Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $48.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 12,858,481 | $2.647B | 5.4% | $205.86 | — | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 18,826,871 | $2.361B | 4.8% | $125.40 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,126,160 | $1.286B | 2.6% | $44.16 | — | — | COM | 594918104 |
| BAC | BANK AMER CORP | 41,442,363 | $705M | 1.4% | $17.02 | — | — | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 19,697,032 | $525M | 1.1% | $26.66 | — | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 6,188,073 | $515M | 1.1% | $83.17 | — | — | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 7,554,280 | $512M | 1.0% | $67.72 | — | — | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,790,684 | $467M | 1.0% | $97.50 | — | — | COM | 478160104 |
| — | DOW CHEM CO | 9,015,399 | $463M | 0.9% | $51.37 | — | — | COM | 260543103 |
| MRK | MERCK & CO INC NEW | 8,024,616 | $457M | 0.9% | $56.95 | — | — | COM | 58933Y105 |
| V | VISA INC | 6,534,254 | $439M | 0.9% | $67.14 | — | — | COM CL A | 92826C839 |
| T | AT&T INC | 12,283,918 | $437M | 0.9% | $35.54 | — | — | COM | 00206R102 |
| DB | DEUTSCHE BANK AG | 14,114,616 | $426M | 0.9% | $30.16 | — | — | NAMEN AKT | D18190898 |
| VZ | VERIZON COMMUNICATIONS INC | 8,470,852 | $395M | 0.8% | $46.63 | — | — | COM | 92343V104 |
| CSCO | CISCO SYS INC | 14,204,729 | $391M | 0.8% | $27.52 | — | — | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 6,861,447 | $386M | 0.8% | $56.23 | — | — | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,545,628 | $374M | 0.8% | $82.27 | — | — | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 9,129,479 | $359M | 0.7% | $39.29 | — | — | COM | 191216100 |
| — | GOOGLE INC | 659,847 | $356M | 0.7% | $540.08 | — | — | CL A | 38259P508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,076,102 | $338M | 0.7% | $162.71 | — | — | COM | 459200101 |
| META | FACEBOOK INC | 3,920,366 | $336M | 0.7% | $85.78 | — | — | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 2,838,783 | $332M | 0.7% | $117.00 | — | — | COM | 375558103 |
| HD | HOME DEPOT INC | 2,930,581 | $326M | 0.7% | $111.10 | — | — | COM | 437076102 |
| AMZN | AMAZON COM INC | 740,166 | $321M | 0.7% | $434.30 | — | — | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 4,090,034 | $320M | 0.7% | $78.26 | — | — | COM | 742718109 |
| PFE | PFIZER INC | 9,500,587 | $319M | 0.7% | $33.54 | — | — | COM | 717081103 |
| WMT | WAL-MART STORES INC | 4,335,804 | $308M | 0.6% | $70.98 | — | — | COM | 931142103 |
| MCD | MCDONALDS CORP | 3,115,762 | $296M | 0.6% | $95.10 | — | — | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 3,033,648 | $293M | 0.6% | $96.50 | — | — | COM | 166764100 |
| — | GOOGLE INC | 536,673 | $279M | 0.6% | $520.69 | — | — | CL C | 38259P706 |
| MET | METLIFE INC | 4,967,377 | $278M | 0.6% | $55.99 | — | — | COM | 59156R108 |
| DIS | DISNEY WALT CO | 2,436,949 | $278M | 0.6% | $114.07 | — | — | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 4,981,796 | $275M | 0.6% | $55.22 | — | — | COM NEW | 172967424 |
| NKE | NIKE INC | 2,507,203 | $271M | 0.6% | $108.02 | — | — | CL B | 654106103 |
| PEP | PEPSICO INC | 2,676,225 | $250M | 0.5% | $93.37 | — | — | COM | 713448108 |
| GM | GENERAL MTRS CO | 7,054,649 | $235M | 0.5% | $33.28 | — | — | COM | 37045V100 |
| INTC | INTEL CORP | 7,615,311 | $232M | 0.5% | $30.42 | — | — | COM | 458140100 |
| ORCL | ORACLE CORP | 5,538,228 | $224M | 0.5% | $40.39 | — | — | COM | 68389X105 |
| EEM | ISHARES TR | 5,624,791 | $223M | 0.5% | $39.60 | — | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 3,500,593 | $222M | 0.5% | $63.52 | — | — | MSCI EAFE ETF | 464287465 |
| — | KRAFT FOODS GROUP INC | 2,580,831 | $220M | 0.4% | $85.14 | — | — | Call | 50076Q106 |
| CMCSA | COMCAST CORP NEW | 3,603,845 | $217M | 0.4% | $60.13 | — | — | CL A | 20030N101 |
| FXI | ISHARES TR | 4,658,211 | $215M | 0.4% | $46.10 | — | — | CHINA LG-CAP ETF | 464287184 |
| ABBV | ABBVIE INC | 3,080,046 | $207M | 0.4% | $67.19 | — | — | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,435,028 | $206M | 0.4% | $84.43 | — | — | COM | 931427108 |
| — | YAHOO INC | 5,230,396 | $206M | 0.4% | $39.31 | — | — | COM | 984332106 |
| MO | ALTRIA GROUP INC | 4,204,468 | $206M | 0.4% | $48.88 | — | — | COM | 02209S103 |
| HUM | HUMANA INC | 1,047,180 | $200M | 0.4% | $191.32 | — | — | COM | 444859102 |
| UNH | UNITEDHEALTH GROUP INC | 1,626,355 | $198M | 0.4% | $121.98 | — | — | COM | 91324P102 |
| ET | ENERGY TRANSFER EQUITY L P | 3,022,488 | $194M | 0.4% | $64.17 | — | — | COM UT LTD PTN | 29273V100 |
| QCOM | QUALCOMM INC | 3,087,513 | $193M | 0.4% | $62.63 | — | — | COM | 747525103 |
| SIG | SIGNET JEWELERS LIMITED | 1,507,792 | $193M | 0.4% | $127.90 | — | — | SHS | G81276100 |
| AMGN | AMGEN INC | 1,252,502 | $192M | 0.4% | $153.43 | — | — | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 4,950,460 | $190M | 0.4% | $38.39 | — | — | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 3,433,030 | $184M | 0.4% | $53.61 | — | — | COM | 855244109 |
| BA | BOEING CO | 1,300,871 | $180M | 0.4% | $138.73 | — | — | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241,799 | $169M | 0.3% | $136.16 | — | — | CL B NEW | 084670702 |
| — | ANADARKO PETE CORP | 2,153,953 | $168M | 0.3% | $78.07 | — | — | COM | 032511107 |
| MDLZ | MONDELEZ INTL INC | 4,061,970 | $167M | 0.3% | $41.13 | — | — | CL A | 609207105 |
| — | ENERGY TRANSFER PRTNRS L P | 3,173,407 | $166M | 0.3% | $52.20 | — | — | UNIT LTD PARTN | 29273R109 |
| — | ALLERGAN PLC | 533,226 | $162M | 0.3% | $303.46 | — | — | SHS | G0177J108 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,424,295 | $161M | 0.3% | $66.51 | — | — | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 1,989,979 | $160M | 0.3% | $80.19 | — | — | COM | 718172109 |
| CVS | CVS HEALTH CORP | 1,506,991 | $158M | 0.3% | $104.88 | — | — | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 738,638 | $154M | 0.3% | $208.73 | — | — | COM | 38141G104 |
| HAL | HALLIBURTON CO | 3,574,313 | $154M | 0.3% | $43.05 | — | — | COM | 406216101 |
| GD | GENERAL DYNAMICS CORP | 1,080,885 | $153M | 0.3% | $141.69 | — | — | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 1,776,796 | $153M | 0.3% | $86.17 | — | — | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 1,349,579 | $150M | 0.3% | $110.97 | — | — | COM | 913017109 |
| BIIB | BIOGEN INC | 369,959 | $149M | 0.3% | $403.29 | — | — | COM | 09062X103 |
| — | CELGENE CORP | 1,286,459 | $149M | 0.3% | $115.68 | — | — | COM | 151020104 |
| EBAY | EBAY INC | 2,411,647 | $145M | 0.3% | $60.24 | — | — | COM | 278642103 |
| VLO | VALERO ENERGY CORP NEW | 2,277,388 | $142M | 0.3% | $62.48 | — | — | COM | 91913Y100 |
| CAT | CATERPILLAR INC DEL | 1,666,367 | $141M | 0.3% | $84.84 | — | — | COM | 149123101 |
| UNP | UNION PAC CORP | 1,457,323 | $139M | 0.3% | $95.39 | — | — | COM | 907818108 |
| F | FORD MTR CO DEL | 9,227,152 | $139M | 0.3% | $15.04 | — | — | COM PAR $0.01 | 345370860 |
| HCA | HCA HOLDINGS INC | 1,511,035 | $137M | 0.3% | $90.70 | — | — | COM | 40412C101 |
| AIG | AMERICAN INTL GROUP INC | 2,174,755 | $134M | 0.3% | $61.83 | — | — | COM NEW | 026874784 |
| COP | CONOCOPHILLIPS | 2,144,542 | $132M | 0.3% | $61.39 | — | — | COM | 20825C104 |
| AAPL | APPLE INC | 1,036,300 | $130M | 0.3% | $125.43 | — | — | Put | 037833100 |
| INTC | INTEL CORP | 4,217,173 | $128M | 0.3% | $30.42 | — | — | Call | 458140100 |
| — | HEWLETT PACKARD CO | 4,149,151 | $125M | 0.3% | $30.02 | — | — | COM | 428236103 |
| WMB | WILLIAMS COS INC DEL | 2,133,194 | $122M | 0.2% | $57.39 | — | — | Call | 969457100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,808,600 | $122M | 0.2% | $43.57 | — | — | UNIT LTD PARTN | 726503105 |
| NOC | NORTHROP GRUMMAN CORP | 767,850 | $122M | 0.2% | $158.63 | — | — | COM | 666807102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,960,174 | $118M | 0.2% | $29.89 | — | — | COM | 293792107 |
| MU | MICRON TECHNOLOGY INC | 6,179,901 | $117M | 0.2% | $18.94 | — | — | COM | 595112103 |
| USB | US BANCORP DEL | 2,695,458 | $117M | 0.2% | $43.40 | — | — | COM NEW | 902973304 |
| KMB | KIMBERLY CLARK CORP | 1,095,566 | $116M | 0.2% | $106.04 | — | — | COM | 494368103 |
| — | TIME WARNER CABLE INC | 651,860 | $116M | 0.2% | $178.13 | — | — | COM | 88732J207 |
| AXP | AMERICAN EXPRESS CO | 1,457,784 | $113M | 0.2% | $77.73 | — | — | COM | 025816109 |
| ZTS | ZOETIS INC | 2,299,084 | $111M | 0.2% | $48.20 | — | — | CL A | 98978V103 |
| — | SPDR SERIES TRUST | 2,857,159 | $110M | 0.2% | $38.43 | — | — | BRC HGH YLD BD | 78464A417 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,886,633 | $108M | 0.2% | $9.05 | — | — | Call | 71654V408 |
| GLW | CORNING INC | 5,397,856 | $107M | 0.2% | $19.73 | — | — | COM | 219350105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,672,034 | $106M | 0.2% | $9.05 | — | — | SPONSORED ADR | 71654V408 |
| — | TIME WARNER INC | 1,184,694 | $103M | 0.2% | $87.35 | — | — | COM NEW | 887317303 |
| MMM | 3M CO | 670,612 | $103M | 0.2% | $154.27 | — | — | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 1,054,016 | $102M | 0.2% | $96.56 | — | — | COM | 89417E109 |
| KR | KROGER CO | 1,400,631 | $102M | 0.2% | $72.54 | — | — | COM | 501044101 |
| — | POWERSHARES QQQ TRUST | 941,932 | $101M | 0.2% | $107.07 | — | — | UNIT SER 1 | 73935A104 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,296,755 | $101M | 0.2% | $77.74 | — | — | COM | 674599105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 353,796 | $96.66M | 0.2% | $273.20 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| — | POWERSHARES ETF TR II | 2,589,550 | $94.88M | 0.2% | $36.64 | — | — | S&P500 LOW VOL | 73937B779 |
| AMZN | AMAZON COM INC | 218,633 | $94.75M | 0.2% | $433.40 | — | — | Put | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 1,260,463 | $94.74M | 0.2% | $75.16 | — | — | SBI INT-ENERGY | 81369Y506 |
| TMUS | T MOBILE US INC | 2,413,176 | $93.88M | 0.2% | $38.90 | — | — | COM | 872590104 |
| NEM | NEWMONT MINING CORP | 4,012,108 | $93.73M | 0.2% | $23.36 | — | — | COM | 651639106 |
| — | E M C CORP MASS | 3,539,540 | $93.42M | 0.2% | $26.39 | — | — | COM | 268648102 |
| — | MARKWEST ENERGY PARTNERS L P | 1,647,230 | $92.87M | 0.2% | $56.38 | — | — | UNIT LTD PARTN | 570759100 |
| — | PRICELINE GRP INC | 80,732 | $92.84M | 0.2% | $1149.97 | — | — | COM NEW | 741503403 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,156,287 | $92.82M | 0.2% | $80.28 | — | — | COM | 053015103 |
| — | WHOLE FOODS MKT INC | 2,334,414 | $92.08M | 0.2% | $39.44 | — | — | COM | 966837106 |
| CX | CEMEX SAB DE CV | 9,996,232 | $91.57M | 0.2% | $9.16 | — | — | SPON ADR NEW | 151290889 |
| — | BROADCOM CORP | 1,774,494 | $91.34M | 0.2% | $51.47 | — | — | CL A | 111320107 |
| MS | MORGAN STANLEY | 2,350,630 | $91.15M | 0.2% | $38.78 | — | — | COM NEW | 617446448 |
| MA | MASTERCARD INC | 975,295 | $91.11M | 0.2% | $93.42 | — | — | CL A | 57636Q104 |
| QIHU 1.75 08/15/21 REGS | QIHOO 360 TECHNOLOGY CO LTD | 1,000,000 | $91.02M | 0.2% | $91.02 | — | — | DEBT 1.750% 8/1 | G73030AC5 |
| YUM | YUM BRANDS INC | 1,010,519 | $90.99M | 0.2% | $90.05 | — | — | COM | 988498101 |
| TXN | TEXAS INSTRS INC | 1,760,524 | $90.69M | 0.2% | $51.51 | — | — | COM | 882508104 |
| ABT | ABBOTT LABS | 1,819,209 | $89.29M | 0.2% | $49.08 | — | — | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 628,002 | $84.85M | 0.2% | $135.11 | — | — | COM | 22160K105 |
| NFLX | NETFLIX INC | 129,117 | $84.77M | 0.2% | $656.50 | — | — | COM | 64110L106 |
| — | WILLIAMS PARTNERS L P NEW | 1,745,212 | $84.52M | 0.2% | $48.43 | — | — | COM UNIT LTD PAR | 96949L105 |
| EEM | ISHARES TR | 2,127,300 | $84.28M | 0.2% | $39.62 | — | — | Put | 464287234 |
| DAL | DELTA AIR LINES INC DEL | 2,031,321 | $83.45M | 0.2% | $41.08 | — | — | COM NEW | 247361702 |
| — | REYNOLDS AMERICAN INC | 1,091,808 | $81.53M | 0.2% | $74.67 | — | — | COM | 761713106 |
| CL | COLGATE PALMOLIVE CO | 1,232,665 | $80.66M | 0.2% | $65.44 | — | — | COM | 194162103 |
| — | DIRECTV | 853,806 | $79.23M | 0.2% | $92.79 | — | — | COM | 25490A309 |
| — | CITRIX SYS INC | 1,129,066 | $79.21M | 0.2% | $70.16 | — | — | COM | 177376100 |
| PNC | PNC FINL SVCS GROUP INC | 821,841 | $78.61M | 0.2% | $95.65 | — | — | COM | 693475105 |
| HON | HONEYWELL INTL INC | 766,697 | $78.17M | 0.2% | $101.96 | — | — | COM | 438516106 |
| PCG | PG&E CORP | 1,588,803 | $78.02M | 0.2% | $49.11 | — | — | COM | 69331C108 |
| INFY | INFOSYS LTD | 4,919,770 | $77.98M | 0.2% | $15.85 | — | — | Put | 456788108 |
| MPC | MARATHON PETE CORP | 1,466,868 | $76.57M | 0.2% | $52.20 | — | — | COM | 56585A102 |
| — | TWITTER INC | 2,111,398 | $76.41M | 0.2% | $36.19 | — | — | COM | 90184L102 |
| COF | CAPITAL ONE FINL CORP | 863,195 | $75.93M | 0.2% | $87.96 | — | — | COM | 14040H105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 369 | $75.6M | 0.2% | $204869.92 | — | — | CL A | 084670108 |
| IWM | ISHARES TR | 604,936 | $75.53M | 0.2% | $124.85 | — | — | RUSSELL 2000 ETF | 464287655 |
| — | EXPRESS SCRIPTS HLDG CO | 849,033 | $75.51M | 0.2% | $88.94 | — | — | COM | 30219G108 |
| BAP | CREDICORP LTD | 541,516 | $75.25M | 0.2% | $138.95 | — | — | COM | G2519Y108 |
| ITUB | ITAU UNIBANCO HLDG SA | 6,879,457 | $75.23M | 0.2% | $10.94 | — | — | SPON ADR REP PFD | 465562106 |
| — | MCGRAW HILL FINL INC | 747,396 | $75.08M | 0.2% | $100.46 | — | — | COM | 580645109 |
| — | SIGMA ALDRICH CORP | 537,097 | $74.84M | 0.2% | $139.35 | — | — | COM | 826552101 |
| — | VIACOM INC NEW | 1,157,717 | $74.84M | 0.2% | $64.64 | — | — | CL B | 92553P201 |
| — | CALPINE CORP | 4,123,080 | $74.17M | 0.2% | $17.99 | — | — | COM NEW | 131347304 |
| PRU | PRUDENTIAL FINL INC | 846,420 | $74.09M | 0.2% | $87.53 | — | — | COM | 744320102 |
| — | SINA CORP | 1,376,850 | $73.75M | 0.2% | $53.57 | — | — | ORD | G81477104 |
| ROST | ROSS STORES INC | 1,512,971 | $73.52M | 0.2% | $48.59 | — | — | COM | 778296103 |
| — | BUCKEYE PARTNERS L P | 986,530 | $72.93M | 0.1% | $73.93 | — | — | UNIT LTD PARTN | 118230101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 559,363 | $72.58M | 0.1% | $129.75 | — | — | COM | 883556102 |
| XLF | SELECT SECTOR SPDR TR | 2,947,134 | $71.85M | 0.1% | $24.38 | — | — | SBI INT-FINL | 81369Y605 |
| CME | CME GROUP INC | 771,938 | $71.79M | 0.1% | $93.00 | — | — | COM | 12572Q105 |
| DXJ | WISDOMTREE TR | 1,244,475 | $71.18M | 0.1% | $57.20 | — | — | JAPN HEDGE EQT | 97717W851 |
| BIDU | BAIDU INC | 357,319 | $71.14M | 0.1% | $199.08 | — | — | SPON ADR REP A | 056752108 |
| — | SOUFUN HLDGS LTD | 8,437,060 | $70.95M | 0.1% | $8.41 | — | — | ADR | 836034108 |
| AMT | AMERICAN TOWER CORP NEW | 755,298 | $70.47M | 0.1% | $93.29 | — | — | COM | 03027X100 |
| TGT | TARGET CORP | 859,506 | $70.17M | 0.1% | $81.65 | — | — | COM | 87612E106 |
| — | CENTURYLINK INC | 2,381,121 | $69.97M | 0.1% | $29.39 | — | — | COM | 156700106 |
| VFC | V F CORP | 1,003,329 | $69.97M | 0.1% | $69.74 | — | — | Call | 918204108 |
| — | RYANAIR HLDGS PLC | 977,401 | $69.74M | 0.1% | $71.35 | — | — | SPONSORED ADR | 783513104 |
| — | ISHARES | 5,438,275 | $69.64M | 0.1% | $12.81 | — | — | MSCI JAPAN ETF | 464286848 |
| MOS | MOSAIC CO NEW | 1,481,579 | $69.41M | 0.1% | $46.85 | — | — | COM | 61945C103 |
| — | DU PONT E I DE NEMOURS & CO | 1,084,699 | $69.35M | 0.1% | $63.94 | — | — | COM | 263534109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,821,676 | $69.28M | 0.1% | $38.03 | — | — | COM UNITS | 86764L108 |
| GLD | SPDR GOLD TRUST | 614,970 | $69.11M | 0.1% | $112.37 | — | — | GOLD SHS | 78463V107 |
| EWY | ISHARES | 1,243,551 | $68.53M | 0.1% | $55.11 | — | — | MSCI STH KOR ETF | 464286772 |
| — | RAYTHEON CO | 711,244 | $68.07M | 0.1% | $95.70 | — | — | COM NEW | 755111507 |
| EQR | EQUITY RESIDENTIAL | 963,280 | $67.59M | 0.1% | $70.17 | — | — | SH BEN INT | 29476L107 |
| SPG | SIMON PPTY GROUP INC NEW | 384,427 | $66.5M | 0.1% | $173.00 | — | — | COM | 828806109 |
| IVV | ISHARES TR | 320,520 | $66.29M | 0.1% | $206.81 | — | — | CORE S&P500 ETF | 464287200 |
| EWZ | ISHARES | 2,019,442 | $66.14M | 0.1% | $32.75 | — | — | MSCI BRZ CAP ETF | 464286400 |
| LOW | LOWES COS INC | 984,990 | $66.03M | 0.1% | $67.04 | — | — | COM | 548661107 |
| — | KRAFT FOODS GROUP INC | 774,066 | $65.96M | 0.1% | $85.21 | — | — | COM | 50076Q106 |
| LLY | LILLY ELI & CO | 781,422 | $65.25M | 0.1% | $83.51 | — | — | COM | 532457108 |
| GIS | GENERAL MLS INC | 1,163,031 | $64.84M | 0.1% | $55.75 | — | — | COM | 370334104 |
| TJX | TJX COS INC NEW | 976,272 | $64.58M | 0.1% | $66.15 | — | — | COM | 872540109 |
| — | TWENTY FIRST CENTY FOX INC | 1,980,347 | $63.81M | 0.1% | $32.22 | — | — | Call | 90130A200 |
| — | CHESAPEAKE ENERGY CORP | 5,571,011 | $62.23M | 0.1% | $11.17 | — | — | COM | 165167107 |
| RL | RALPH LAUREN CORP | 469,282 | $62.11M | 0.1% | $132.36 | — | — | CL A | 751212101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 400,091 | $61.79M | 0.1% | $154.45 | — | — | Put | 90384S303 |
| DHR | DANAHER CORP DEL | 719,051 | $61.52M | 0.1% | $85.56 | — | — | COM | 235851102 |
| ADBE | ADOBE SYS INC | 755,198 | $61.19M | 0.1% | $81.02 | — | — | COM | 00724F101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 829,484 | $60.87M | 0.1% | $73.38 | — | — | COM UNIT RP LP | 559080106 |
| — | ACTIVISION BLIZZARD INC | 2,433,601 | $58.92M | 0.1% | $24.21 | — | — | COM | 00507V109 |
| CAH | CARDINAL HEALTH INC | 703,688 | $58.87M | 0.1% | $83.65 | — | — | COM | 14149Y108 |
| UPS | UNITED PARCEL SERVICE INC | 605,417 | $58.69M | 0.1% | $96.94 | — | — | CL B | 911312106 |
| HEDJ | WISDOMTREE TR | 934,068 | $57.53M | 0.1% | $61.59 | — | — | EUROPE HEDGED EQ | 97717X701 |
| IWB | ISHARES TR | 491,356 | $57.02M | 0.1% | $116.04 | — | — | RUS 1000 ETF | 464287622 |
| MCK | MCKESSON CORP | 253,583 | $57.01M | 0.1% | $224.80 | — | — | COM | 58155Q103 |
| SO | SOUTHERN CO | 1,357,304 | $56.9M | 0.1% | $41.92 | — | — | COM | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 460,751 | $56.88M | 0.1% | $123.44 | — | — | COM | 92532F100 |
| EOG | EOG RES INC | 645,665 | $56.42M | 0.1% | $87.38 | — | — | COM | 26875P101 |
| BBD | BANCO BRADESCO S A | 6,146,847 | $56.17M | 0.1% | $9.14 | — | — | SP ADR PFD NEW | 059460303 |
| EMR | EMERSON ELEC CO | 1,004,042 | $55.69M | 0.1% | $55.46 | — | — | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,458,304 | $55.66M | 0.1% | $22.64 | — | — | SPONSORED ADR | 874039100 |
| BK | BANK NEW YORK MELLON CORP | 1,324,372 | $55.56M | 0.1% | $41.96 | — | — | COM | 064058100 |
| — | MONSANTO CO NEW | 521,625 | $55.54M | 0.1% | $106.47 | — | — | COM | 61166W101 |
| — | OMNICARE INC | 583,953 | $55.04M | 0.1% | $94.26 | — | — | COM | 681904108 |
| AGG | ISHARES TR | 505,821 | $55.02M | 0.1% | $108.78 | — | — | CORE US AGGBD ET | 464287226 |
| MMM | 3M CO | 356,575 | $55.02M | 0.1% | $154.30 | — | — | Put | 88579Y101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 301,656 | $53.04M | 0.1% | $175.82 | — | — | UT SER 1 | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,293,725 | $52.86M | 0.1% | $40.86 | — | — | FTSE EMR MKT ETF | 922042858 |
| DHR | DANAHER CORP DEL | 616,534 | $52.77M | 0.1% | $85.59 | — | — | Call | 235851102 |
| AZO | AUTOZONE INC | 78,864 | $52.51M | 0.1% | $665.79 | — | — | COM | 053332102 |
| LLY | LILLY ELI & CO | 624,913 | $52.2M | 0.1% | $83.53 | — | — | Put | 532457108 |
| — | AETNA INC NEW | 404,221 | $51.53M | 0.1% | $127.47 | — | — | COM | 00817Y108 |
| ELV | ANTHEM INC | 307,842 | $50.5M | 0.1% | $164.05 | — | — | COM | 036752103 |
| CRM | SALESFORCE COM INC | 721,826 | $50.28M | 0.1% | $69.65 | — | — | COM | 79466L302 |
| — | DISCOVER FINL SVCS | 867,666 | $49.97M | 0.1% | $57.59 | — | — | COM | 254709108 |
| — | TWENTY FIRST CENTY FOX INC | 1,521,814 | $49.49M | 0.1% | $32.52 | — | — | CL A | 90130A101 |
| MNST | MONSTER BEVERAGE CORP NEW | 366,993 | $49.2M | 0.1% | $134.05 | — | — | COM | 61174X109 |
| REGN | REGENERON PHARMACEUTICALS | 96,372 | $49.12M | 0.1% | $509.69 | — | — | COM | 75886F107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,472,943 | $49.09M | 0.1% | $33.33 | — | — | COM | 29250R106 |
| — | ALEXION PHARMACEUTICALS INC | 271,364 | $49.05M | 0.1% | $180.77 | — | — | COM | 015351109 |
| — | BLACKROCK INC | 141,359 | $48.89M | 0.1% | $345.86 | — | — | COM | 09247X101 |
| XLU | SELECT SECTOR SPDR TR | 1,179,034 | $48.88M | 0.1% | $41.46 | — | — | SBI INT-UTILS | 81369Y886 |
| — | SYMANTEC CORP | 2,100,809 | $48.85M | 0.1% | $23.25 | — | — | COM | 871503108 |
| — | DISH NETWORK CORP | 716,036 | $48.48M | 0.1% | $67.71 | — | — | Call | 25470M109 |
| XEL | XCEL ENERGY INC | 1,495,791 | $48.15M | 0.1% | $32.19 | — | — | COM | 98389B100 |
| EXC | EXELON CORP | 1,523,494 | $47.89M | 0.1% | $31.43 | — | — | COM | 30161N101 |
| — | DR PEPPER SNAPPLE GROUP INC | 654,220 | $47.81M | 0.1% | $73.08 | — | — | COM | 26138E109 |
| AAPL | APPLE INC | 381,100 | $47.8M | 0.1% | $125.43 | — | — | Call | 037833100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 776,299 | $47.43M | 0.1% | $61.10 | — | — | CL A | 192446102 |
| RY | ROYAL BK CDA MONTREAL QUE | 768,032 | $47.26M | 0.1% | $61.54 | — | — | COM | 780087102 |
| ENB | ENBRIDGE INC | 1,007,277 | $47.17M | 0.1% | $46.83 | — | — | COM | 29250N105 |
| WMB | WILLIAMS COS INC DEL | 821,761 | $47.1M | 0.1% | $57.31 | — | — | COM | 969457100 |
| ITW | ILLINOIS TOOL WKS INC | 511,446 | $46.89M | 0.1% | $91.68 | — | — | COM | 452308109 |
| IJH | ISHARES TR | 310,794 | $46.61M | 0.1% | $149.98 | — | — | CORE S&P MCP ETF | 464287507 |
| — | BAKER HUGHES INC | 753,649 | $46.5M | 0.1% | $61.70 | — | — | COM | 057224107 |
| EZU | ISHARES | 1,232,116 | $46.25M | 0.1% | $37.54 | — | — | MSCI EURZONE ETF | 464286608 |
| — | VARIAN MED SYS INC | 547,111 | $45.96M | 0.1% | $84.01 | — | — | COM | 92220P105 |
| PSA | PUBLIC STORAGE | 249,145 | $45.94M | 0.1% | $184.38 | — | — | COM | 74460D109 |
| DE | DEERE & CO | 470,495 | $45.57M | 0.1% | $96.86 | — | — | COM | 244199105 |
| CCI | CROWN CASTLE INTL CORP NEW | 565,860 | $45.44M | 0.1% | $80.30 | — | — | COM | 22822V101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,148,454 | $45.13M | 0.1% | $39.30 | — | — | COM | 744573106 |
| — | BB&T CORP | 1,118,235 | $45.07M | 0.1% | $40.31 | — | — | COM | 054937107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 329,043 | $44.79M | 0.1% | $136.11 | — | — | Call | 084670702 |
| BAX | BAXTER INTL INC | 636,915 | $44.61M | 0.1% | $70.04 | — | — | COM | 071813109 |
| WDC | WESTERN DIGITAL CORP | 564,978 | $44.49M | 0.1% | $78.75 | — | — | COM | 958102105 |
| — | COACH INC | 1,266,649 | $43.86M | 0.1% | $34.62 | — | — | COM | 189754104 |
| — | CBS CORP NEW | 785,760 | $43.59M | 0.1% | $55.48 | — | — | CL B | 124857202 |
| NVDA | NVIDIA CORP | 2,165,734 | $43.55M | 0.1% | $20.11 | — | — | COM | 67066G104 |
| UBS | UBS GROUP AG | 2,045,281 | $43.36M | 0.1% | $21.20 | — | — | SHS | H42097107 |
| — | SPLUNK INC | 621,790 | $43.29M | 0.1% | $69.62 | — | — | COM | 848637104 |
| FCX | FREEPORT-MCMORAN INC | 2,304,439 | $42.91M | 0.1% | $18.62 | — | — | CL B | 35671D857 |
| FDX | FEDEX CORP | 251,405 | $42.86M | 0.1% | $170.47 | — | — | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 606,435 | $42.83M | 0.1% | $70.63 | — | — | COM NEW | 26441C204 |
| CF | CF INDS HLDGS INC | 665,051 | $42.62M | 0.1% | $64.09 | — | — | COM | 125269100 |
| STT | STATE STR CORP | 547,628 | $42.17M | 0.1% | $77.01 | — | — | COM | 857477103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 759,555 | $41.86M | 0.1% | $55.11 | — | — | COM CL A | 848574109 |
| MDT | MEDTRONIC PLC | 564,819 | $41.85M | 0.1% | $74.10 | — | — | SHS | G5960L103 |
| — | ROCK-TENN CO | 694,886 | $41.83M | 0.1% | $60.20 | — | — | CL A | 772739207 |
| ED | CONSOLIDATED EDISON INC | 717,666 | $41.56M | 0.1% | $57.91 | — | — | COM | 209115104 |
| BXP | BOSTON PROPERTIES INC | 341,655 | $41.35M | 0.1% | $121.04 | — | — | COM | 101121101 |
| — | CIGNA CORPORATION | 252,269 | $40.93M | 0.1% | $162.24 | — | — | COM | 125509109 |
| — | EQT MIDSTREAM PARTNERS LP | 501,844 | $40.92M | 0.1% | $81.54 | — | — | UNIT LTD PARTN | 26885B100 |
| PSX | PHILLIPS 66 | 508,287 | $40.7M | 0.1% | $80.07 | — | — | COM | 718546104 |
| — | VEDANTA LTD | 3,694,629 | $39.9M | 0.1% | $10.80 | — | — | Call | 92242Y100 |
| FITB | FIFTH THIRD BANCORP | 1,880,650 | $39.14M | 0.1% | $20.81 | — | — | COM | 316773100 |
| FLR | FLUOR CORP NEW | 731,829 | $38.8M | 0.1% | $53.01 | — | — | COM | 343412102 |
| AVB | AVALONBAY CMNTYS INC | 241,315 | $38.58M | 0.1% | $159.89 | — | — | COM | 053484101 |
| MRSH | MARSH & MCLENNAN COS INC | 679,297 | $38.53M | 0.1% | $56.72 | — | — | COM | 571748102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 514,262 | $38.05M | 0.1% | $74.00 | — | — | COM | 136069101 |
| RF | REGIONS FINL CORP NEW | 3,655,205 | $37.84M | 0.1% | $10.35 | — | — | COM | 7591EP100 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,059,661 | $37.84M | 0.1% | $18.37 | — | — | COM | 02503X105 |
| ADM | ARCHER DANIELS MIDLAND CO | 777,822 | $37.57M | 0.1% | $48.30 | — | — | COM | 039483102 |
| XOM | EXXON MOBIL CORP | 451,454 | $37.56M | 0.1% | $83.20 | — | — | Put | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 564,158 | $37.54M | 0.1% | $66.54 | — | — | Put | 110122108 |
| — | KELLOGG CO | 598,512 | $37.54M | 0.1% | $62.72 | — | — | COM | 487836108 |
| OIS | OIL STS INTL INC | 1,005,954 | $37.45M | 0.1% | $37.23 | — | — | COM | 678026105 |
| HRL | HORMEL FOODS CORP | 664,690 | $37.44M | 0.1% | $56.33 | — | — | COM | 440452100 |
| — | TRANSCANADA CORP | 914,836 | $37.26M | 0.1% | $40.73 | — | — | COM | 89353D107 |
| XLB | SELECT SECTOR SPDR TR | 766,017 | $37.07M | 0.1% | $48.39 | — | — | SBI MATERIALS | 81369Y100 |
| AEP | AMERICAN ELEC PWR INC | 698,093 | $36.99M | 0.1% | $52.99 | — | — | COM | 025537101 |
| PLD | PROLOGIS INC | 992,997 | $36.84M | 0.1% | $37.10 | — | — | COM | 74340W103 |
| — | MOBILE TELESYSTEMS OJSC | 3,745,551 | $36.52M | 0.1% | $9.75 | — | — | SPONSORED ADR | 607409109 |
| — | INFORMATICA CORP | 745,128 | $36.12M | 0.1% | $48.47 | — | — | COM | 45666Q102 |
| — | SUNTRUST BKS INC | 838,976 | $36.09M | 0.1% | $43.02 | — | — | COM | 867914103 |
| GWW | GRAINGER W W INC | 152,352 | $36.06M | 0.1% | $236.68 | — | — | COM | 384802104 |
| RWO | SPDR INDEX SHS FDS | 780,224 | $35.79M | 0.1% | $45.88 | — | — | Call | 78463X749 |
| — | ONEOK PARTNERS LP | 1,045,086 | $35.53M | 0.1% | $34.00 | — | — | UNIT LTD PARTN | 68268N103 |
| SNA | SNAP ON INC | 223,125 | $35.51M | 0.1% | $159.16 | — | — | COM | 833034101 |
| STZ | CONSTELLATION BRANDS INC | 296,408 | $34.38M | 0.1% | $116.00 | — | — | CL A | 21036P108 |
| — | ALCOA INC | 3,039,072 | $33.96M | 0.1% | $11.17 | — | — | COM | 013817101 |
| IYR | ISHARES TR | 473,596 | $33.77M | 0.1% | $71.30 | — | — | U.S. REAL ES ETF | 464287739 |
| — | SOHU COM INC | 569,176 | $33.63M | 0.1% | $59.09 | — | — | COM | 83408W103 |
| SYK | STRYKER CORP | 349,267 | $33.37M | 0.1% | $95.53 | — | — | COM | 863667101 |
| ALL | ALLSTATE CORP | 512,729 | $33.25M | 0.1% | $64.86 | — | — | COM | 020002101 |
| LQD | ISHARES TR | 286,735 | $33.18M | 0.1% | $115.72 | — | — | IBOXX INV CP ETF | 464287242 |
| TD | TORONTO DOMINION BK ONT | 775,849 | $33.18M | 0.1% | $42.76 | — | — | COM NEW | 891160509 |
| VTR | VENTAS INC | 533,669 | $33.14M | 0.1% | $62.09 | — | — | COM | 92276F100 |
| HRB | BLOCK H & R INC | 1,110,062 | $32.9M | 0.1% | $29.64 | — | — | COM | 093671105 |
| AMP | AMERIPRISE FINL INC | 263,536 | $32.89M | 0.1% | $124.81 | — | — | COM | 03076C106 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,006,021 | $32.8M | 0.1% | $32.61 | — | — | COM | 808513105 |
| — | DCP MIDSTREAM PARTNERS LP | 1,066,000 | $32.72M | 0.1% | $30.69 | — | — | COM UT LTD PTN | 23311P100 |
| CAG | CONAGRA FOODS INC | 746,713 | $32.66M | 0.1% | $43.74 | — | — | COM | 205887102 |
| AFL | AFLAC INC | 524,687 | $32.59M | 0.1% | $62.11 | — | — | COM | 001055102 |
| — | CHUBB CORP | 341,162 | $32.44M | 0.1% | $95.10 | — | — | COM | 171232101 |
| — | NATIONAL OILWELL VARCO INC | 670,431 | $32.4M | 0.1% | $48.32 | — | — | COM | 637071101 |
| — | VALEANT PHARMACEUTICALS INTL | 145,504 | $32.35M | 0.1% | $222.31 | — | — | COM | 91911K102 |
| — | DRESSER-RAND GROUP INC | 378,192 | $32.22M | 0.1% | $85.18 | — | — | COM | 261608103 |
| D | DOMINION RES INC VA NEW | 478,708 | $32.03M | 0.1% | $66.90 | — | — | COM | 25746U109 |
| VC | VISTEON CORP | 304,274 | $31.94M | 0.1% | $104.98 | — | — | COM NEW | 92839U206 |
| OMC | OMNICOM GROUP INC | 459,082 | $31.88M | 0.1% | $69.45 | — | — | COM | 681919106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 594,378 | $31.67M | 0.1% | $53.28 | — | — | COM | 04247X102 |
| EG | EVEREST RE GROUP LTD | 173,709 | $31.57M | 0.1% | $181.75 | — | — | COM | G3223R108 |
| — | LEVEL 3 COMMUNICATIONS INC | 597,028 | $31.43M | 0.1% | $52.65 | — | — | COM NEW | 52729N308 |
| IEV | ISHARES TR | 718,383 | $31.41M | 0.1% | $43.73 | — | — | EUROPE ETF | 464287861 |
| HDB | HDFC BANK LTD | 517,649 | $31.33M | 0.1% | $60.53 | — | — | ADR REPS 3 SHS | 40415F101 |
| KLAC | KLA-TENCOR CORP | 547,499 | $30.76M | 0.1% | $56.19 | — | — | COM | 482480100 |
| NUE | NUCOR CORP | 691,370 | $30.55M | 0.1% | $44.19 | — | — | COM | 670346105 |
| BMO | BANK MONTREAL QUE | 509,399 | $30.31M | 0.1% | $59.50 | — | — | COM | 063671101 |
| — | LINKEDIN CORP | 146,405 | $30.22M | 0.1% | $206.43 | — | — | COM CL A | 53578A108 |
| — | PRECISION CASTPARTS CORP | 150,664 | $30.16M | 0.1% | $200.16 | — | — | COM | 740189105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 379,036 | $30.13M | 0.1% | $79.48 | — | — | COM | 23918K108 |
| IWS | ISHARES TR | 405,550 | $29.91M | 0.1% | $73.76 | — | — | RUS MDCP VAL ETF | 464287473 |
| — | JOHNSON CTLS INC | 596,270 | $29.55M | 0.1% | $49.56 | — | — | COM | 478366107 |
| — | TARGA RESOURCES PARTNERS LP | 762,594 | $29.44M | 0.1% | $38.60 | — | — | COM UNIT | 87611X105 |
| GT | GOODYEAR TIRE & RUBR CO | 974,585 | $29.38M | 0.1% | $30.15 | — | — | COM | 382550101 |
| — | HCP INC | 798,356 | $29.12M | 0.1% | $36.47 | — | — | COM | 40414L109 |
| INTU | INTUIT | 287,277 | $28.96M | 0.1% | $100.80 | — | — | COM | 461202103 |
| NSC | NORFOLK SOUTHERN CORP | 329,367 | $28.76M | 0.1% | $87.32 | — | — | COM | 655844108 |
| — | HEALTH CARE REIT INC | 437,393 | $28.71M | 0.1% | $65.63 | — | — | COM | 42217K106 |
| MTB | M & T BK CORP | 229,672 | $28.69M | 0.1% | $124.93 | — | — | COM | 55261F104 |
| ROK | ROCKWELL AUTOMATION INC | 230,753 | $28.67M | 0.1% | $124.23 | — | — | COM | 773903109 |
| — | ISHARES | 1,811,040 | $28.58M | 0.1% | $15.78 | — | — | MSCI TAIWAN ETF | 464286731 |
| MCO | MOODYS CORP | 264,199 | $28.52M | 0.1% | $107.96 | — | — | Call | 615369105 |
| BCE | BCE INC | 664,402 | $28.31M | 0.1% | $42.60 | — | — | COM NEW | 05534B760 |
| — | BOARDWALK PIPELINE PARTNERS | 1,932,636 | $28.06M | 0.1% | $14.52 | — | — | UT LTD PARTNER | 096627104 |
| IWF | ISHARES TR | 280,481 | $27.77M | 0.1% | $99.01 | — | — | RUS 1000 GRW ETF | 464287614 |
| BDX | BECTON DICKINSON & CO | 195,665 | $27.73M | 0.1% | $141.70 | — | — | COM | 075887109 |
| AMAT | APPLIED MATLS INC | 1,442,146 | $27.72M | 0.1% | $19.22 | — | — | COM | 038222105 |
| UAA | UNDER ARMOUR INC | 332,189 | $27.72M | 0.1% | $83.44 | — | — | CL A | 904311107 |
| KIM | KIMCO RLTY CORP | 1,226,888 | $27.66M | 0.1% | $22.54 | — | — | COM | 49446R109 |
| DLTR | DOLLAR TREE INC | 349,513 | $27.62M | 0.1% | $79.01 | — | — | COM | 256746108 |
| — | SBA COMMUNICATIONS CORP | 238,929 | $27.47M | 0.1% | $114.97 | — | — | COM | 78388J106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 563,417 | $27.41M | 0.1% | $48.65 | — | — | COM | 030420103 |
| M | MACYS INC | 406,449 | $27.39M | 0.1% | $67.40 | — | — | COM | 55616P104 |
| CMI | CUMMINS INC | 207,999 | $27.29M | 0.1% | $131.20 | — | — | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 145,865 | $27.12M | 0.1% | $185.90 | — | — | COM | 539830109 |
| CSX | CSX CORP | 830,115 | $27.09M | 0.1% | $32.63 | — | — | COM | 126408103 |
| — | SPECTRA ENERGY CORP | 827,308 | $26.97M | 0.1% | $32.60 | — | — | COM | 847560109 |
| NEE | NEXTERA ENERGY INC | 274,847 | $26.96M | 0.1% | $98.08 | — | — | COM | 65339F101 |
| ETR | ENTERGY CORP NEW | 381,753 | $26.95M | 0.1% | $70.59 | — | — | COM | 29364G103 |
| NTRS | NORTHERN TR CORP | 351,796 | $26.89M | 0.1% | $76.45 | — | — | COM | 665859104 |
| AVY | AVERY DENNISON CORP | 440,590 | $26.87M | 0.1% | $60.98 | — | — | COM | 053611109 |
| BNS | BANK N S HALIFAX | 515,152 | $26.77M | 0.1% | $51.97 | — | — | COM | 064149107 |
| AMG | AFFILIATED MANAGERS GROUP | 121,793 | $26.64M | 0.1% | $218.70 | — | — | COM | 008252108 |
| — | ISHARES TR | 1,459,094 | $26.63M | 0.1% | $18.25 | — | — | MSCI UTD KNGDM | 46434V548 |
| XLY | SELECT SECTOR SPDR TR | 344,208 | $26.32M | 0.1% | $76.48 | — | — | SBI CONS DISCR | 81369Y407 |
| GAP | GAP INC DEL | 686,735 | $26.2M | 0.1% | $38.14 | — | — | COM | 364760108 |
| PAYX | PAYCHEX INC | 558,355 | $26.18M | 0.1% | $46.89 | — | — | COM | 704326107 |
| — | PRAXAIR INC | 218,704 | $26.15M | 0.1% | $119.55 | — | — | COM | 74005P104 |
| KEY | KEYCORP NEW | 1,737,699 | $26.1M | 0.1% | $15.02 | — | — | COM | 493267108 |
| — | SL GREEN RLTY CORP | 237,235 | $26.07M | 0.1% | $109.89 | — | — | COM | 78440X101 |
| TSLA | TESLA MTRS INC | 97,110 | $26M | 0.1% | $267.71 | — | — | COM | 88160R101 |
| — | XL GROUP PLC | 687,342 | $25.57M | 0.1% | $37.20 | — | — | SHS | G98290102 |
| — | HARRIS CORP DEL | 331,902 | $25.53M | 0.1% | $76.92 | — | — | COM | 413875105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 112,350 | $25.39M | 0.1% | $226.00 | — | — | COM | 67103H107 |
| SYY | SYSCO CORP | 700,934 | $25.33M | 0.1% | $36.14 | — | — | COM | 871829107 |
| SCCO | SOUTHERN COPPER CORP | 852,793 | $25.17M | 0.1% | $29.51 | — | — | COM | 84265V105 |
| AAXJ | ISHARES | 399,210 | $25.16M | 0.1% | $63.01 | — | — | MSCI AC ASIA ETF | 464288182 |
| ECL | ECOLAB INC | 222,472 | $25.15M | 0.1% | $113.07 | — | — | COM | 278865100 |
| SRE | SEMPRA ENERGY | 248,903 | $24.63M | 0.1% | $98.94 | — | — | COM | 816851109 |
| — | SANDISK CORP | 421,914 | $24.59M | 0.1% | $58.29 | — | — | COM | 80004C101 |
| — | SPIRIT RLTY CAP INC NEW | 2,533,549 | $24.5M | 0.1% | $9.67 | — | — | COM | 84860W102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 274,201 | $24.43M | 0.0% | $89.10 | — | — | SPON ADR UNITS | 344419106 |
| URTH | ISHARES | 338,000 | $24.4M | 0.0% | $72.20 | — | — | MSCI WORLD ETF | 464286392 |
| EA | ELECTRONIC ARTS INC | 365,472 | $24.29M | 0.0% | $66.46 | — | — | COM | 285512109 |
| — | ANNALY CAP MGMT INC | 2,603,886 | $23.93M | 0.0% | $9.19 | — | — | COM | 035710409 |
| VNO | VORNADO RLTY TR | 250,838 | $23.81M | 0.0% | $94.93 | — | — | SH BEN INT | 929042109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 488,491 | $23.72M | 0.0% | $48.55 | — | — | ALLWRLD EX US | 922042775 |
| IP | INTL PAPER CO | 492,811 | $23.47M | 0.0% | $47.62 | — | — | COM | 460146103 |
| TROW | PRICE T ROWE GROUP INC | 301,680 | $23.43M | 0.0% | $77.68 | — | — | COM | 74144T108 |
| TV | GRUPO TELEVISA SA | 603,353 | $23.42M | 0.0% | $38.82 | — | — | SPON ADR REP ORD | 40049J206 |
| DVN | DEVON ENERGY CORP NEW | 392,813 | $23.37M | 0.0% | $59.50 | — | — | COM | 25179M103 |
| — | CERNER CORP | 337,404 | $23.28M | 0.0% | $69.01 | — | — | COM | 156782104 |
| ILMN | ILLUMINA INC | 106,518 | $23.25M | 0.0% | $218.31 | — | — | COM | 452327109 |
| CNI | CANADIAN NATL RY CO | 400,369 | $23.19M | 0.0% | $57.92 | — | — | COM | 136375102 |
| BEN | FRANKLIN RES INC | 468,783 | $22.97M | 0.0% | $49.00 | — | — | COM | 354613101 |
| HSY | HERSHEY CO | 258,650 | $22.93M | 0.0% | $88.66 | — | — | COM | 427866108 |
| — | MEAD JOHNSON NUTRITION CO | 254,225 | $22.91M | 0.0% | $90.12 | — | — | COM | 582839106 |
| FIS | FIDELITY NATL INFORMATION SV | 370,445 | $22.9M | 0.0% | $61.82 | — | — | COM | 31620M106 |
| CCL | CARNIVAL CORP | 463,145 | $22.88M | 0.0% | $49.39 | — | — | PAIRED CTF | 143658300 |
| FISV | FISERV INC | 275,122 | $22.79M | 0.0% | $82.83 | — | — | COM | 337738108 |
| VTI | VANGUARD INDEX FDS | 212,772 | $22.77M | 0.0% | $107.02 | — | — | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 490,319 | $22.74M | 0.0% | $46.38 | — | — | COM | 94106L109 |
| PPG | PPG INDS INC | 197,495 | $22.66M | 0.0% | $114.72 | — | — | COM | 693506107 |
| COR | AMERISOURCEBERGEN CORP | 212,535 | $22.6M | 0.0% | $106.35 | — | — | COM | 03073E105 |
| IYH | ISHARES TR | 142,380 | $22.6M | 0.0% | $158.72 | — | — | US HLTHCARE ETF | 464287762 |
| — | L BRANDS INC | 263,909 | $22.59M | 0.0% | $85.59 | — | — | COM | 501797104 |
| VRSK | VERISK ANALYTICS INC | 308,151 | $22.42M | 0.0% | $72.75 | — | — | COM | 92345Y106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 535,248 | $22.25M | 0.0% | $41.57 | — | — | COM | 416515104 |
| BBY | BEST BUY INC | 680,246 | $22.2M | 0.0% | $32.63 | — | — | COM | 086516101 |
| CLX | CLOROX CO DEL | 212,861 | $22.18M | 0.0% | $104.20 | — | — | COM | 189054109 |
| ETN | EATON CORP PLC | 328,173 | $22.15M | 0.0% | $67.49 | — | — | SHS | G29183103 |
| BHP | BHP BILLITON LTD | 541,592 | $22.05M | 0.0% | $40.72 | — | — | SPONSORED ADR | 088606108 |
| ESS | ESSEX PPTY TR INC | 103,700 | $22.04M | 0.0% | $212.50 | — | — | Put | 297178105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 459,441 | $21.79M | 0.0% | $47.43 | — | — | COM | 595017104 |
| WEC | WEC ENERGY GROUP INC | 483,073 | $21.77M | 0.0% | $45.07 | — | — | COM | 92939U106 |
| — | COBIZ FINANCIAL INC | 1,660,898 | $21.71M | 0.0% | $13.07 | — | — | COM | 190897108 |
| TDC | TERADATA CORP DEL | 584,225 | $21.62M | 0.0% | $37.01 | — | — | COM | 88076W103 |
| — | BARRICK GOLD CORP | 1,989,095 | $21.26M | 0.0% | $10.69 | — | — | COM | 067901108 |
| — | TIFFANY & CO NEW | 231,388 | $21.24M | 0.0% | $91.79 | — | — | COM | 886547108 |
| CMA | COMERICA INC | 413,171 | $21.19M | 0.0% | $51.29 | — | — | COM | 200340107 |
| EL | LAUDER ESTEE COS INC | 242,819 | $21.04M | 0.0% | $86.65 | — | — | CL A | 518439104 |
| IWP | ISHARES TR | 216,983 | $21.02M | 0.0% | $96.85 | — | — | RUS MD CP GR ETF | 464287481 |
| NAVI | NAVIENT CORP | 1,154,270 | $20.96M | 0.0% | $18.16 | — | — | COM | 63938C108 |
| ACWI | ISHARES | 350,745 | $20.85M | 0.0% | $59.45 | — | — | MSCI ACWI ETF | 464288257 |
| — | PLUM CREEK TIMBER CO INC | 513,771 | $20.84M | 0.0% | $40.57 | — | — | COM | 729251108 |
| — | COMCAST CORP NEW | 346,821 | $20.78M | 0.0% | $59.91 | — | — | CL A SPL | 20030N200 |
| — | BED BATH & BEYOND INC | 301,047 | $20.77M | 0.0% | $68.98 | — | — | COM | 075896100 |
| TSN | TYSON FOODS INC | 485,648 | $20.73M | 0.0% | $42.69 | — | — | CL A | 902494103 |
| EPI | WISDOMTREE TR | 955,375 | $20.7M | 0.0% | $21.67 | — | — | INDIA ERNGS FD | 97717W422 |
| CPB | CAMPBELL SOUP CO | 431,843 | $20.54M | 0.0% | $47.56 | — | — | COM | 134429109 |
| PPL | PPL CORP | 691,903 | $20.4M | 0.0% | $29.48 | — | — | COM | 69351T106 |
| MAR | MARRIOTT INTL INC NEW | 273,366 | $20.32M | 0.0% | $74.35 | — | — | CL A | 571903202 |
| — | CA INC | 690,902 | $20.24M | 0.0% | $29.30 | — | — | COM | 12673P105 |
| CPT | CAMDEN PPTY TR | 271,509 | $20.17M | 0.0% | $74.28 | — | — | SH BEN INT | 133131102 |
| — | TE CONNECTIVITY LTD | 312,125 | $20.07M | 0.0% | $64.30 | — | — | REG SHS | H84989104 |
| — | TATA MTRS LTD | 578,304 | $19.94M | 0.0% | $34.47 | — | — | SPONSORED ADR | 876568502 |
| ZBH | ZIMMER BIOMET HLDGS INC | 180,153 | $19.68M | 0.0% | $109.23 | — | — | COM | 98956P102 |
| — | TABLEAU SOFTWARE INC | 168,655 | $19.45M | 0.0% | $115.30 | — | — | CL A | 87336U105 |
| — | LIBERTY GLOBAL PLC | 382,418 | $19.36M | 0.0% | $50.63 | — | — | SHS CL C | G5480U120 |
| — | COCA COLA ENTERPRISES INC NE | 444,882 | $19.33M | 0.0% | $43.45 | — | — | COM | 19122T109 |
| WY | WEYERHAEUSER CO | 608,481 | $19.17M | 0.0% | $31.50 | — | — | COM | 962166104 |
| GPN | GLOBAL PMTS INC | 184,898 | $19.13M | 0.0% | $103.45 | — | — | COM | 37940X102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 168,652 | $19.12M | 0.0% | $113.38 | — | — | COM | 502424104 |
| WHR | WHIRLPOOL CORP | 109,936 | $19.03M | 0.0% | $173.14 | — | — | COM | 963320106 |
| ADI | ANALOG DEVICES INC | 296,491 | $19.03M | 0.0% | $64.18 | — | — | COM | 032654105 |
| — | ENERGIZER HLDGS INC | 144,333 | $18.98M | 0.0% | $131.49 | — | — | COM | 29266R108 |
| LULU | LULULEMON ATHLETICA INC | 289,304 | $18.89M | 0.0% | $65.30 | — | — | COM | 550021109 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,195,642 | $18.77M | 0.0% | $15.70 | — | — | SPONSORED ADR | 16945R104 |
| BZH | BEAZER HOMES USA INC | 940,020 | $18.75M | 0.0% | $19.95 | — | — | COM NEW | 07556Q881 |
| — | MARATHON OIL CORP | 705,991 | $18.75M | 0.0% | $26.55 | — | — | COM | 565849106 |
| JNJ | JOHNSON & JOHNSON | 189,561 | $18.47M | 0.0% | $97.46 | — | — | Call | 478160104 |
| DDD | 3-D SYS CORP DEL | 945,382 | $18.46M | 0.0% | $19.53 | — | — | COM NEW | 88554D205 |
| EWW | ISHARES | 322,728 | $18.43M | 0.0% | $57.11 | — | — | MSCI MEX CAP ETF | 464286822 |
| — | WHITEWAVE FOODS CO | 375,275 | $18.34M | 0.0% | $48.88 | — | — | COM | 966244105 |
| — | GENERAL GROWTH PPTYS INC NEW | 714,549 | $18.34M | 0.0% | $25.66 | — | — | COM | 370023103 |
| — | ST JUDE MED INC | 251,111 | $18.33M | 0.0% | $73.01 | — | — | Call | 790849103 |
| — | ACE LTD | 179,626 | $18.27M | 0.0% | $101.74 | — | — | SHS | H0023R105 |
| TDG | TRANSDIGM GROUP INC | 81,093 | $18.23M | 0.0% | $224.74 | — | — | COM | 893641100 |
| ABBV | ABBVIE INC | 271,000 | $18.21M | 0.0% | $67.19 | — | — | Put | 00287Y109 |
| — | NORDSTROM INC | 243,287 | $18.12M | 0.0% | $74.49 | — | — | COM | 655664100 |
| SHW | SHERWIN WILLIAMS CO | 65,639 | $18.06M | 0.0% | $275.14 | — | — | COM | 824348106 |
| — | BLACKSTONE GROUP L P | 441,158 | $18.03M | 0.0% | $40.87 | — | — | COM UNIT LTD | 09253U108 |
| RRC | RANGE RES CORP | 364,676 | $18.01M | 0.0% | $49.38 | — | — | COM | 75281A109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 79,963 | $17.87M | 0.0% | $223.49 | — | — | COM | 45866F104 |
| AAL | AMERICAN AIRLS GROUP INC | 444,242 | $17.74M | 0.0% | $39.93 | — | — | COM | 02376R102 |
| MCO | MOODYS CORP | 164,554 | $17.73M | 0.0% | $107.73 | — | — | COM | 615369105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 938,534 | $17.64M | 0.0% | $18.79 | — | — | SP ADR 10 SH B | 399909100 |
| SU | SUNCOR ENERGY INC NEW | 638,795 | $17.63M | 0.0% | $27.60 | — | — | COM | 867224107 |
| LNG | CHENIERE ENERGY INC | 253,487 | $17.56M | 0.0% | $69.26 | — | — | COM NEW | 16411R208 |
| — | ALEXION PHARMACEUTICALS INC | 96,832 | $17.5M | 0.0% | $180.77 | — | — | Call | 015351109 |
| ACN | ACCENTURE PLC IRELAND | 180,630 | $17.48M | 0.0% | $96.78 | — | — | SHS CLASS A | G1151C101 |
| — | BARD C R INC | 102,315 | $17.48M | 0.0% | $170.84 | — | — | COM | 067383109 |
| MFC | MANULIFE FINL CORP | 933,605 | $17.45M | 0.0% | $18.69 | — | — | COM | 56501R106 |
| TROW | PRICE T ROWE GROUP INC | 223,768 | $17.39M | 0.0% | $77.73 | — | — | Call | 74144T108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,536,652 | $17.36M | 0.0% | $11.30 | — | — | COM | 446150104 |
| MAC | MACERICH CO | 232,368 | $17.34M | 0.0% | $74.60 | — | — | COM | 554382101 |
| OII | OCEANEERING INTL INC | 372,714 | $17.28M | 0.0% | $46.37 | — | — | COM | 675232102 |
| LNC | LINCOLN NATL CORP IND | 287,186 | $17.01M | 0.0% | $59.24 | — | — | COM | 534187109 |
| — | MAXIM INTEGRATED PRODS INC | 486,510 | $16.83M | 0.0% | $34.59 | — | — | COM | 57772K101 |
| SBH | SALLY BEAUTY HLDGS INC | 535,134 | $16.79M | 0.0% | $31.38 | — | — | COM | 79546E104 |
| AES | AES CORP | 1,266,554 | $16.75M | 0.0% | $13.23 | — | — | COM | 00130H105 |
| — | COMPUTER SCIENCES CORP | 255,169 | $16.75M | 0.0% | $65.64 | — | — | COM | 205363104 |
| DG | DOLLAR GEN CORP NEW | 215,345 | $16.74M | 0.0% | $77.75 | — | — | COM | 256677105 |
| — | CDK GLOBAL INC | 307,876 | $16.65M | 0.0% | $54.08 | — | — | COM | 12508E101 |
| PCAR | PACCAR INC | 260,589 | $16.63M | 0.0% | $63.81 | — | — | COM | 693718108 |
| REG | REGENCY CTRS CORP | 281,617 | $16.61M | 0.0% | $58.98 | — | — | COM | 758849103 |
| MGA | MAGNA INTL INC | 294,685 | $16.57M | 0.0% | $56.22 | — | — | COM | 559222401 |
| — | FEDERAL REALTY INVT TR | 129,160 | $16.54M | 0.0% | $128.09 | — | — | SH BEN INT NEW | 313747206 |
| CFG | CITIZENS FINL GROUP INC | 605,764 | $16.54M | 0.0% | $27.31 | — | — | COM | 174610105 |
| MAT | MATTEL INC | 639,125 | $16.42M | 0.0% | $25.69 | — | — | COM | 577081102 |
| RIG | TRANSOCEAN LTD | 1,017,277 | $16.4M | 0.0% | $16.12 | — | — | REG SHS | H8817H100 |
| ROP | ROPER TECHNOLOGIES INC | 94,774 | $16.35M | 0.0% | $172.52 | — | — | COM | 776696106 |
| VBK | VANGUARD INDEX FDS | 121,321 | $16.29M | 0.0% | $134.24 | — | — | SML CP GRW ETF | 922908595 |
| — | XEROX CORP | 1,527,580 | $16.26M | 0.0% | $10.64 | — | — | COM | 984121103 |
| — | MICHAEL KORS HLDGS LTD | 382,434 | $16.26M | 0.0% | $42.51 | — | — | SHS | G60754101 |
| VFC | V F CORP | 232,951 | $16.25M | 0.0% | $69.76 | — | — | COM | 918204108 |
| UHS | UNIVERSAL HLTH SVCS INC | 114,190 | $16.2M | 0.0% | $141.86 | — | — | CL B | 913903100 |
| — | CAMERON INTERNATIONAL CORP | 308,734 | $16.17M | 0.0% | $52.37 | — | — | COM | 13342B105 |
| — | APACHE CORP | 278,299 | $16.04M | 0.0% | $57.63 | — | — | COM | 037411105 |
| ISRG | INTUITIVE SURGICAL INC | 33,034 | $16M | 0.0% | $484.50 | — | — | COM NEW | 46120E602 |
| HSIC | SCHEIN HENRY INC | 111,536 | $15.86M | 0.0% | $142.19 | — | — | COM | 806407102 |
| — | MYLAN N V | 233,539 | $15.85M | 0.0% | $67.86 | — | — | SHS EURO | N59465109 |
| — | AVAGO TECHNOLOGIES LTD | 119,157 | $15.84M | 0.0% | $132.93 | — | — | SHS | Y0486S104 |
| — | POWERSHARES ETF TRUST | 174,593 | $15.83M | 0.0% | $90.68 | — | — | FTSE RAFI 1000 | 73935X583 |
| VNO | VORNADO RLTY TR | 166,660 | $15.82M | 0.0% | $94.93 | — | — | Put | 929042109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 720,000 | $15.82M | 0.0% | $21.97 | — | — | COM UNIT REP LTD | 29336U107 |
| IBN | ICICI BK LTD | 1,514,569 | $15.78M | 0.0% | $10.42 | — | — | ADR | 45104G104 |
| — | COSAN LTD | 2,560,245 | $15.73M | 0.0% | $6.14 | — | — | SHS A | G25343107 |
| VALE | VALE S A | 2,667,865 | $15.72M | 0.0% | $5.89 | — | — | ADR | 91912E105 |
| URI | UNITED RENTALS INC | 179,215 | $15.7M | 0.0% | $87.60 | — | — | COM | 911363109 |
| — | ROCKWELL COLLINS INC | 169,263 | $15.64M | 0.0% | $92.38 | — | — | COM | 774341101 |
| APD | AIR PRODS & CHEMS INC | 113,860 | $15.58M | 0.0% | $136.84 | — | — | COM | 009158106 |
| FLS | FLOWSERVE CORP | 295,947 | $15.56M | 0.0% | $52.59 | — | — | COM | 34354P105 |
| RCI | ROGERS COMMUNICATIONS INC | 437,180 | $15.54M | 0.0% | $35.54 | — | — | CL B | 775109200 |
| — | PEPCO HOLDINGS INC | 575,004 | $15.49M | 0.0% | $26.95 | — | — | COM | 713291102 |
| GPC | GENUINE PARTS CO | 171,412 | $15.34M | 0.0% | $89.50 | — | — | COM | 372460105 |
| BSX | BOSTON SCIENTIFIC CORP | 865,162 | $15.31M | 0.0% | $17.70 | — | — | COM | 101137107 |
| SWKS | SKYWORKS SOLUTIONS INC | 147,226 | $15.29M | 0.0% | $103.87 | — | — | COM | 83088M102 |
| ADSK | AUTODESK INC | 305,017 | $15.27M | 0.0% | $50.08 | — | — | COM | 052769106 |
| — | PIONEER NAT RES CO | 109,385 | $15.17M | 0.0% | $138.69 | — | — | COM | 723787107 |
| GD | GENERAL DYNAMICS CORP | 106,612 | $15.11M | 0.0% | $141.69 | — | — | Put | 369550108 |
| — | MARKET VECTORS ETF TR | 839,222 | $14.9M | 0.0% | $17.76 | — | — | GOLD MINER ETF | 57060U100 |
| EW | EDWARDS LIFESCIENCES CORP | 104,601 | $14.9M | 0.0% | $142.43 | — | — | COM | 28176E108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 235,923 | $14.87M | 0.0% | $63.03 | — | — | COM | 33616C100 |
| — | DCT INDUSTRIAL TRUST INC | 471,731 | $14.83M | 0.0% | $31.44 | — | — | COM NEW | 233153204 |
| NI | NISOURCE INC | 325,158 | $14.82M | 0.0% | $45.59 | — | — | COM | 65473P105 |
| PGR | PROGRESSIVE CORP OHIO | 532,703 | $14.82M | 0.0% | $27.82 | — | — | Put | 743315103 |
| NTAP | NETAPP INC | 468,732 | $14.81M | 0.0% | $31.59 | — | — | COM | 64110D104 |
| EQIX | EQUINIX INC | 57,929 | $14.71M | 0.0% | $253.95 | — | — | COM PAR $0.001 | 29444U700 |
| LVS | LAS VEGAS SANDS CORP | 281,734 | $14.69M | 0.0% | $52.15 | — | — | COM | 517834107 |
| — | DYNEGY INC NEW DEL | 501,963 | $14.68M | 0.0% | $29.25 | — | — | COM | 26817R108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 180,514 | $14.64M | 0.0% | $81.09 | — | — | COM | 85590A401 |
| — | STAPLES INC | 955,031 | $14.62M | 0.0% | $15.31 | — | — | COM | 855030102 |
| HST | HOST HOTELS & RESORTS INC | 733,903 | $14.55M | 0.0% | $19.83 | — | — | COM | 44107P104 |
| RWX | SPDR INDEX SHS FDS | 346,970 | $14.52M | 0.0% | $41.86 | — | — | DJ INTL RL ETF | 78463X863 |
| BMA | BANCO MACRO SA | 317,893 | $14.5M | 0.0% | $45.60 | — | — | SPON ADR B | 05961W105 |
| DEI | DOUGLAS EMMETT INC | 537,745 | $14.49M | 0.0% | $26.94 | — | — | COM | 25960P109 |
| O | REALTY INCOME CORP | 325,930 | $14.47M | 0.0% | $44.39 | — | — | COM | 756109104 |
| — | SK TELECOM LTD | 578,626 | $14.34M | 0.0% | $24.79 | — | — | SPONSORED ADR | 78440P108 |
| PANW | PALO ALTO NETWORKS INC | 82,012 | $14.32M | 0.0% | $174.60 | — | — | COM | 697435105 |
| — | GENERAL ELECTRIC CO | 536,112 | $14.24M | 0.0% | $26.57 | — | — | Call | 369604103 |
| — | LABORATORY CORP AMER HLDGS | 117,463 | $14.24M | 0.0% | $121.20 | — | — | COM NEW | 50540R409 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 104,307 | $14.24M | 0.0% | $136.48 | — | — | COM | 09061G101 |
| EIX | EDISON INTL | 254,946 | $14.18M | 0.0% | $55.60 | — | — | COM | 281020107 |
| CBT | CABOT CORP | 379,355 | $14.15M | 0.0% | $37.29 | — | — | COM | 127055101 |
| APH | AMPHENOL CORP NEW | 243,796 | $14.11M | 0.0% | $57.89 | — | — | CL A | 032095101 |
| — | DELPHI AUTOMOTIVE PLC | 165,690 | $14.1M | 0.0% | $85.09 | — | — | SHS | G27823106 |
| PH | PARKER HANNIFIN CORP | 120,747 | $14.06M | 0.0% | $116.41 | — | — | COM | 701094104 |
| — | LIBERTY INTERACTIVE CORP | 498,206 | $13.82M | 0.0% | $27.75 | — | — | QVC GP COM SER A | 53071M104 |
| MMM | 3M CO | 89,314 | $13.79M | 0.0% | $154.43 | — | — | Call | 88579Y101 |
| A | AGILENT TECHNOLOGIES INC | 357,424 | $13.79M | 0.0% | $38.58 | — | — | COM | 00846U101 |
| MSI | MOTOROLA SOLUTIONS INC | 240,361 | $13.78M | 0.0% | $57.34 | — | — | COM NEW | 620076307 |
| — | LINEAR TECHNOLOGY CORP | 311,035 | $13.76M | 0.0% | $44.25 | — | — | COM | 535678106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 196,362 | $13.71M | 0.0% | $69.82 | — | — | COM | 00971T101 |
| NXPI | NXP SEMICONDUCTORS N V | 138,435 | $13.59M | 0.0% | $98.19 | — | — | COM | N6596X109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,664,384 | $13.58M | 0.0% | $8.16 | — | — | SP ADR NON VTG | 71654V101 |
| IYW | ISHARES TR | 128,799 | $13.48M | 0.0% | $104.65 | — | — | U.S. TECH ETF | 464287721 |
| CBRE | CBRE GROUP INC | 363,645 | $13.44M | 0.0% | $36.95 | — | — | CL A | 12504L109 |
| — | STERICYCLE INC | 99,487 | $13.33M | 0.0% | $133.99 | — | — | COM | 858912108 |
| RHI | ROBERT HALF INTL INC | 240,133 | $13.33M | 0.0% | $55.49 | — | — | COM | 770323103 |
| L | LOEWS CORP | 345,153 | $13.29M | 0.0% | $38.51 | — | — | COM | 540424108 |
| SWK | STANLEY BLACK & DECKER INC | 124,732 | $13.13M | 0.0% | $105.24 | — | — | COM | 854502101 |
| — | FIREEYE INC | 268,336 | $13.12M | 0.0% | $48.91 | — | — | COM | 31816Q101 |
| — | ALTERA CORP | 256,002 | $13.11M | 0.0% | $51.20 | — | — | COM | 021441100 |
| WYNN | WYNN RESORTS LTD | 132,666 | $13.09M | 0.0% | $98.67 | — | — | COM | 983134107 |
| LUV | SOUTHWEST AIRLS CO | 394,993 | $13.08M | 0.0% | $33.11 | — | — | COM | 844741108 |
| ZION | ZIONS BANCORPORATION | 411,686 | $13.04M | 0.0% | $31.67 | — | — | COM | 989701107 |
| AIZ | ASSURANT INC | 194,360 | $13.03M | 0.0% | $67.03 | — | — | COM | 04621X108 |
| — | TORCHMARK CORP | 223,590 | $13.03M | 0.0% | $58.25 | — | — | COM | 891027104 |
| AMZN | AMAZON COM INC | 29,985 | $13.02M | 0.0% | $434.08 | — | — | Call | 023135106 |
| — | GENERAL GROWTH PPTYS INC NEW | 505,846 | $12.98M | 0.0% | $25.66 | — | — | Put | 370023103 |
| INFY | INFOSYS LTD | 816,230 | $12.94M | 0.0% | $15.86 | — | — | Call | 456788108 |
| FAST | FASTENAL CO | 305,713 | $12.9M | 0.0% | $42.19 | — | — | COM | 311900104 |
| CNQ | CANADIAN NAT RES LTD | 472,505 | $12.9M | 0.0% | $27.29 | — | — | COM | 136385101 |
| KSS | KOHLS CORP | 205,807 | $12.88M | 0.0% | $62.60 | — | — | Put | 500255104 |
| EXPD | EXPEDITORS INTL WASH INC | 278,650 | $12.83M | 0.0% | $46.04 | — | — | COM | 302130109 |
| HOG | HARLEY DAVIDSON INC | 226,830 | $12.79M | 0.0% | $56.36 | — | — | COM | 412822108 |
| — | LAM RESEARCH CORP | 155,500 | $12.64M | 0.0% | $81.26 | — | — | COM | 512807108 |
| — | AGRIUM INC | 119,226 | $12.63M | 0.0% | $105.95 | — | — | COM | 008916108 |
| — | POTASH CORP SASK INC | 406,255 | $12.62M | 0.0% | $31.05 | — | — | COM | 73755L107 |
| EMN | EASTMAN CHEM CO | 153,619 | $12.58M | 0.0% | $81.90 | — | — | COM | 277432100 |
| — | BROOKFIELD ASSET MGMT INC | 358,408 | $12.58M | 0.0% | $35.09 | — | — | CL A LTD VT SH | 112585104 |
| NNN | NATIONAL RETAIL PPTYS INC | 358,404 | $12.55M | 0.0% | $35.01 | — | — | COM | 637417106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 200,997 | $12.5M | 0.0% | $62.18 | — | — | COM NEW | 12541W209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,620 | $12.47M | 0.0% | $604.75 | — | — | COM | 169656105 |
| — | CHICAGO BRIDGE & IRON CO N V | 249,396 | $12.45M | 0.0% | $49.92 | — | — | COM | 167250109 |
| NEE | NEXTERA ENERGY INC | 126,621 | $12.41M | 0.0% | $98.03 | — | — | Call | 65339F101 |
| EWA | ISHARES | 572,570 | $12.04M | 0.0% | $21.03 | — | — | MSCI AUST ETF | 464286103 |
| GME | GAMESTOP CORP NEW | 279,203 | $11.99M | 0.0% | $42.95 | — | — | CL A | 36467W109 |
| FE | FIRSTENERGY CORP | 367,049 | $11.96M | 0.0% | $32.60 | — | — | COM | 337932107 |
| WDAY | WORKDAY INC | 156,495 | $11.96M | 0.0% | $76.39 | — | — | CL A | 98138H101 |
| — | HESS CORP | 178,467 | $11.94M | 0.0% | $66.88 | — | — | COM | 42809H107 |
| DLR | DIGITAL RLTY TR INC | 178,424 | $11.9M | 0.0% | $66.68 | — | — | COM | 253868103 |
| ABBV | ABBVIE INC | 176,600 | $11.87M | 0.0% | $67.19 | — | — | Call | 00287Y109 |
| HAS | HASBRO INC | 157,966 | $11.86M | 0.0% | $75.05 | — | — | COM | 418056107 |
| TKR | TIMKEN CO | 323,579 | $11.83M | 0.0% | $36.55 | — | — | COM | 887389104 |
| CUBE | CUBESMART | 510,171 | $11.81M | 0.0% | $23.16 | — | — | COM | 229663109 |
| DOV | DOVER CORP | 168,243 | $11.81M | 0.0% | $70.19 | — | — | COM | 260003108 |
| PBA | PEMBINA PIPELINE CORP | 364,757 | $11.8M | 0.0% | $32.34 | — | — | COM | 706327103 |
| — | FOOT LOCKER INC | 176,381 | $11.79M | 0.0% | $66.83 | — | — | COM | 344849104 |
| — | QIAGEN NV | 477,731 | $11.78M | 0.0% | $24.65 | — | — | REG SHS | N72482107 |
| — | PEOPLES UNITED FINANCIAL INC | 723,731 | $11.73M | 0.0% | $16.21 | — | — | COM | 712704105 |
| — | CHARTER COMMUNICATIONS INC D | 68,220 | $11.67M | 0.0% | $171.08 | — | — | CL A NEW | 16117M305 |
| SLM | SLM CORP | 1,181,686 | $11.66M | 0.0% | $9.87 | — | — | COM | 78442P106 |
| — | HOSPIRA INC | 128,714 | $11.42M | 0.0% | $88.71 | — | — | COM | 441060100 |
| MKC | MCCORMICK & CO INC | 140,384 | $11.37M | 0.0% | $80.99 | — | — | COM NON VTG | 579780206 |
| XLV | SELECT SECTOR SPDR TR | 152,379 | $11.34M | 0.0% | $74.39 | — | — | SBI HEALTHCARE | 81369Y209 |
| CE | CELANESE CORP DEL | 157,440 | $11.31M | 0.0% | $71.81 | — | — | COM SER A | 150870103 |
| EWH | ISHARES | 499,549 | $11.27M | 0.0% | $22.56 | — | — | MSCI HONG KG ETF | 464286871 |
| AMGN | AMGEN INC | 72,884 | $11.19M | 0.0% | $153.52 | — | — | Call | 031162100 |
| HUN | HUNTSMAN CORP | 505,320 | $11.15M | 0.0% | $22.07 | — | — | COM | 447011107 |
| BALL | BALL CORP | 158,041 | $11.09M | 0.0% | $70.19 | — | — | COM | 058498106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 37,944 | $11.08M | 0.0% | $291.93 | — | — | COM | 018581108 |
| AGCO | AGCO CORP | 194,141 | $11.03M | 0.0% | $56.82 | — | — | COM | 001084102 |
| IVZ | INVESCO LTD | 293,398 | $11M | 0.0% | $37.48 | — | — | SHS | G491BT108 |
| HP | HELMERICH & PAYNE INC | 156,167 | $10.97M | 0.0% | $70.25 | — | — | COM | 423452101 |
| KSS | KOHLS CORP | 174,424 | $10.94M | 0.0% | $62.70 | — | — | COM | 500255104 |
| BF/B | BROWN FORMAN CORP | 108,869 | $10.91M | 0.0% | $100.18 | — | — | CL B | 115637209 |
| VMC | VULCAN MATLS CO | 128,810 | $10.81M | 0.0% | $83.94 | — | — | COM | 929160109 |
| GS | GOLDMAN SACHS GROUP INC | 51,648 | $10.81M | 0.0% | $209.24 | — | — | Call | 38141G104 |
| IWD | ISHARES TR | 104,607 | $10.79M | 0.0% | $103.15 | — | — | Call | 464287598 |
| — | NEW YORK CMNTY BANCORP INC | 585,009 | $10.75M | 0.0% | $18.38 | — | — | COM | 649445103 |
| OKE | ONEOK INC NEW | 271,969 | $10.73M | 0.0% | $39.47 | — | — | COM | 682680103 |
| NWL | NEWELL RUBBERMAID INC | 259,215 | $10.65M | 0.0% | $41.07 | — | — | COM | 651229106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 334,402 | $10.6M | 0.0% | $31.70 | — | — | COM | 875465106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 96,744 | $10.58M | 0.0% | $109.37 | — | — | COM | 459506101 |
| — | TESORO CORP | 125,515 | $10.57M | 0.0% | $84.19 | — | — | COM | 881609101 |
| — | GOLDCORP INC NEW | 644,488 | $10.46M | 0.0% | $16.23 | — | — | COM | 380956409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100,702 | $10.42M | 0.0% | $103.51 | — | — | SHS - A - | N53745100 |
| — | ISHARES | 828,036 | $10.41M | 0.0% | $12.57 | — | — | MSCI SINGAP ETF | 464286673 |
| — | SOTHEBYS | 229,378 | $10.38M | 0.0% | $45.24 | — | — | COM | 835898107 |
| VOO | VANGUARD INDEX FDS | 54,672 | $10.32M | 0.0% | $188.84 | — | — | S&P 500 ETF SHS | 922908363 |
| — | INTERPUBLIC GROUP COS INC | 534,586 | $10.28M | 0.0% | $19.23 | — | — | COM | 460690100 |
| WM | WASTE MGMT INC DEL | 218,381 | $10.12M | 0.0% | $46.35 | — | — | Put | 94106L109 |
| — | SILVER WHEATON CORP | 581,736 | $10.1M | 0.0% | $17.36 | — | — | COM | 828336107 |
| — | BUNGE LIMITED | 114,206 | $10.03M | 0.0% | $87.86 | — | — | COM | G16962105 |
| — | WHOLE FOODS MKT INC | 253,441 | $9.996M | 0.0% | $39.44 | — | — | Call | 966837106 |
| CTAS | CINTAS CORP | 118,006 | $9.985M | 0.0% | $84.61 | — | — | COM | 172908105 |
| MGM | MGM RESORTS INTERNATIONAL | 543,742 | $9.923M | 0.0% | $18.25 | — | — | COM | 552953101 |
| — | HANESBRANDS INC | 296,290 | $9.874M | 0.0% | $33.33 | — | — | COM | 410345102 |
| XRT | SPDR SERIES TRUST | 100,040 | $9.87M | 0.0% | $98.66 | — | — | S&P RETAIL ETF | 78464A714 |
| PNW | PINNACLE WEST CAP CORP | 171,738 | $9.763M | 0.0% | $56.85 | — | — | COM | 723484101 |
| AEE | AMEREN CORP | 259,084 | $9.751M | 0.0% | $37.64 | — | — | COM | 023608102 |
| WU | WESTERN UN CO | 477,997 | $9.725M | 0.0% | $20.35 | — | — | COM | 959802109 |
| SJM | SMUCKER J M CO | 89,654 | $9.72M | 0.0% | $108.42 | — | — | COM NEW | 832696405 |
| CNP | CENTERPOINT ENERGY INC | 509,728 | $9.7M | 0.0% | $19.03 | — | — | COM | 15189T107 |
| TLT | ISHARES TR | 81,753 | $9.603M | 0.0% | $117.46 | — | — | 20+ YR TR BD ETF | 464287432 |
| NWL | NEWELL RUBBERMAID INC | 232,374 | $9.553M | 0.0% | $41.11 | — | — | Put | 651229106 |
| INTC | INTEL CORP | 311,345 | $9.469M | 0.0% | $30.41 | — | — | Put | 458140100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 66,574 | $9.445M | 0.0% | $141.87 | — | — | SPON ADR SER B | 40051E202 |
| — | KEURIG GREEN MTN INC | 123,084 | $9.421M | 0.0% | $76.54 | — | — | COM | 49271M100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 158,309 | $9.358M | 0.0% | $59.11 | — | — | ADR | 881624209 |
| DVY | ISHARES TR | 124,147 | $9.329M | 0.0% | $75.14 | — | — | SELECT DIVID ETF | 464287168 |
| RSG | REPUBLIC SVCS INC | 237,326 | $9.296M | 0.0% | $39.17 | — | — | COM | 760759100 |
| — | DUN & BRADSTREET CORP DEL NE | 75,990 | $9.286M | 0.0% | $122.20 | — | — | COM | 26483E100 |
| FFIV | F5 NETWORKS INC | 77,069 | $9.272M | 0.0% | $120.31 | — | — | COM | 315616102 |
| — | WYNDHAM WORLDWIDE CORP | 113,097 | $9.263M | 0.0% | $81.90 | — | — | COM | 98310W108 |
| DHI | D R HORTON INC | 338,510 | $9.261M | 0.0% | $27.36 | — | — | COM | 23331A109 |
| CCK | CROWN HOLDINGS INC | 173,589 | $9.187M | 0.0% | $52.92 | — | — | COM | 228368106 |
| — | GOOGLE INC | 16,885 | $9.162M | 0.0% | $542.61 | — | — | Put | 38259P508 |
| — | RITE AID CORP | 1,095,686 | $9.149M | 0.0% | $8.35 | — | — | COM | 767754104 |
| BWA | BORGWARNER INC | 160,617 | $9.131M | 0.0% | $56.85 | — | — | COM | 099724106 |
| — | RED HAT INC | 120,079 | $9.117M | 0.0% | $75.93 | — | — | COM | 756577102 |
| — | ENDO INTL PLC | 114,392 | $9.111M | 0.0% | $79.65 | — | — | SHS | G30401106 |
| — | APARTMENT INVT & MGMT CO | 246,352 | $9.098M | 0.0% | $36.93 | — | — | CL A | 03748R101 |
| ES | EVERSOURCE ENERGY | 199,797 | $9.073M | 0.0% | $45.41 | — | — | Put | 30040W108 |
| — | VISTA OUTDOOR INC | 201,905 | $9.066M | 0.0% | $44.90 | — | — | COM | 928377100 |
| — | VISIONCHINA MEDIA INC | 736,694 | $9.061M | 0.0% | $12.30 | — | — | SPON ADR NEW | 92833U202 |
| FEZ | SPDR INDEX SHS FDS | 240,828 | $9.014M | 0.0% | $37.43 | — | — | Put | 78463X202 |
| ICF | ISHARES TR | 100,561 | $9.011M | 0.0% | $89.61 | — | — | COHEN&STEER REIT | 464287564 |
| — | AON PLC | 90,206 | $8.992M | 0.0% | $99.68 | — | — | SHS CL A | G0408V102 |
| DGX | QUEST DIAGNOSTICS INC | 123,558 | $8.96M | 0.0% | $72.52 | — | — | COM | 74834L100 |
| — | ISHARES | 566,849 | $8.945M | 0.0% | $15.78 | — | — | Call | 464286731 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 988,961 | $8.935M | 0.0% | $9.03 | — | — | Put | 71654V408 |
| GNW | GENWORTH FINL INC | 1,178,020 | $8.917M | 0.0% | $7.57 | — | — | COM CL A | 37247D106 |
| — | CANADIAN PAC RY LTD | 55,438 | $8.913M | 0.0% | $160.77 | — | — | COM | 13645T100 |
| VRSN | VERISIGN INC | 144,177 | $8.877M | 0.0% | $61.57 | — | — | COM | 92343E102 |
| — | SOUTHWESTERN ENERGY CO | 391,405 | $8.876M | 0.0% | $22.68 | — | — | Put | 845467109 |
| — | E TRADE FINANCIAL CORP | 296,185 | $8.871M | 0.0% | $29.95 | — | — | COM NEW | 269246401 |
| IJK | ISHARES TR | 52,000 | $8.814M | 0.0% | $169.50 | — | — | S&P MC 400GR ETF | 464287606 |
| AAP | ADVANCE AUTO PARTS INC | 55,300 | $8.808M | 0.0% | $159.28 | — | — | COM | 00751Y106 |
| CENX | CENTURY ALUM CO | 843,169 | $8.794M | 0.0% | $10.43 | — | — | COM | 156431108 |
| CHD | CHURCH & DWIGHT INC | 108,272 | $8.792M | 0.0% | $81.20 | — | — | COM | 171340102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 102,980 | $8.784M | 0.0% | $85.30 | — | — | INT-TERM CORP | 92206C870 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 845,663 | $8.777M | 0.0% | $10.38 | — | — | SPONSORED ADR | 204448104 |
| UAL | UNITED CONTL HLDGS INC | 165,482 | $8.771M | 0.0% | $53.00 | — | — | COM | 910047109 |
| SHY | ISHARES TR | 102,588 | $8.706M | 0.0% | $84.86 | — | — | 1-3 YR TR BD ETF | 464287457 |
| MHK | MOHAWK INDS INC | 45,371 | $8.661M | 0.0% | $190.89 | — | — | Put | 608190104 |
| IWN | ISHARES TR | 84,453 | $8.611M | 0.0% | $101.96 | — | — | RUS 2000 VAL ETF | 464287630 |
| TRIP | TRIPADVISOR INC | 98,655 | $8.597M | 0.0% | $87.14 | — | — | COM | 896945201 |
| WAT | WATERS CORP | 66,856 | $8.582M | 0.0% | $128.37 | — | — | COM | 941848103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 648,660 | $8.559M | 0.0% | $13.19 | — | — | ORD | G5876H105 |
| — | POWERSHARES GLOBAL ETF TRUST | 209,836 | $8.545M | 0.0% | $40.72 | — | — | DEV MKTS EX-US | 73936T789 |
| PVH | PVH CORP | 74,090 | $8.535M | 0.0% | $115.20 | — | — | COM | 693656100 |
| — | PARTNERRE LTD | 66,365 | $8.531M | 0.0% | $128.55 | — | — | COM | G6852T105 |
| CMS | CMS ENERGY CORP | 267,076 | $8.476M | 0.0% | $31.74 | — | — | Put | 125896100 |
| CPA | COPA HOLDINGS SA | 102,178 | $8.451M | 0.0% | $82.71 | — | — | CL A | P31076105 |
| — | LIBERTY MEDIA CORP DELAWARE | 234,373 | $8.447M | 0.0% | $36.04 | — | — | CL A | 531229102 |
| EWY | ISHARES | 152,476 | $8.403M | 0.0% | $55.11 | — | — | Put | 464286772 |
| EFX | EQUIFAX INC | 85,753 | $8.329M | 0.0% | $97.13 | — | — | COM | 294429105 |
| — | PETROCHINA CO LTD | 74,780 | $8.288M | 0.0% | $110.83 | — | — | SPONSORED ADR | 71646E100 |
| — | SIRIUS XM HLDGS INC | 2,221,902 | $8.288M | 0.0% | $3.73 | — | — | COM | 82968B103 |
| CINF | CINCINNATI FINL CORP | 164,238 | $8.241M | 0.0% | $50.18 | — | — | COM | 172062101 |
| CBOE | CBOE HLDGS INC | 142,458 | $8.151M | 0.0% | $57.22 | — | — | COM | 12503M108 |
| EXPE | EXPEDIA INC DEL | 74,619 | $8.14M | 0.0% | $109.09 | — | — | COM NEW | 30212P303 |
| INCY | INCYTE CORP | 77,574 | $8.084M | 0.0% | $104.21 | — | — | COM | 45337C102 |
| WU | WESTERN UN CO | 394,642 | $8.024M | 0.0% | $20.33 | — | — | Call | 959802109 |
| LEG | LEGGETT & PLATT INC | 164,056 | $7.987M | 0.0% | $48.68 | — | — | COM | 524660107 |
| AMGN | AMGEN INC | 51,955 | $7.976M | 0.0% | $153.52 | — | — | Put | 031162100 |
| MAN | MANPOWERGROUP INC | 89,267 | $7.957M | 0.0% | $89.14 | — | — | Call | 56418H100 |
| KMX | CARMAX INC | 119,841 | $7.934M | 0.0% | $66.20 | — | — | COM | 143130102 |
| — | HOLLYFRONTIER CORP | 185,296 | $7.916M | 0.0% | $42.72 | — | — | COM | 436106108 |
| — | SCANA CORP NEW | 155,247 | $7.847M | 0.0% | $50.55 | — | — | COM | 80589M102 |
| IEF | ISHARES TR | 74,682 | $7.842M | 0.0% | $105.01 | — | — | 7-10 Y TR BD ETF | 464287440 |
| MDT | MEDTRONIC PLC | 105,600 | $7.825M | 0.0% | $74.10 | — | — | Call | G5960L103 |
| — | DISCOVERY COMMUNICATNS NEW | 251,685 | $7.82M | 0.0% | $31.07 | — | — | COM SER C | 25470F302 |
| — | DENTSPLY INTL INC NEW | 151,527 | $7.815M | 0.0% | $51.57 | — | — | COM | 249030107 |
| WRB | BERKLEY W R CORP | 148,089 | $7.675M | 0.0% | $51.83 | — | — | COM | 084423102 |
| EWC | ISHARES | 287,639 | $7.672M | 0.0% | $26.67 | — | — | MSCI CDA ETF | 464286509 |
| MDLZ | MONDELEZ INTL INC | 185,400 | $7.627M | 0.0% | $41.14 | — | — | Put | 609207105 |
| — | MICHAEL KORS HLDGS LTD | 179,904 | $7.572M | 0.0% | $42.09 | — | — | Put | G60754101 |
| — | BUFFALO WILD WINGS INC | 48,249 | $7.561M | 0.0% | $156.71 | — | — | COM | 119848109 |
| — | LIBERTY MEDIA CORP DELAWARE | 207,833 | $7.461M | 0.0% | $35.90 | — | — | COM SER C | 531229300 |
| — | DUKE REALTY CORP | 401,032 | $7.445M | 0.0% | $18.56 | — | — | COM NEW | 264411505 |
| — | ISHARES TR | 283,551 | $7.398M | 0.0% | $26.09 | — | — | HDG MSCI GERMN | 46434V704 |
| ARW | ARROW ELECTRS INC | 132,198 | $7.392M | 0.0% | $55.92 | — | — | COM | 042735100 |
| DTE | DTE ENERGY CO | 98,867 | $7.38M | 0.0% | $74.65 | — | — | COM | 233331107 |
| — | SYNUTRA INTL INC | 1,030,562 | $7.368M | 0.0% | $7.15 | — | — | COM | 87164C102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 41,728 | $7.347M | 0.0% | $176.07 | — | — | SHS USD | G50871105 |
| SAN | BANCO SANTANDER SA | 1,038,610 | $7.281M | 0.0% | $7.01 | — | — | ADR | 05964H105 |
| AVT | AVNET INC | 176,760 | $7.28M | 0.0% | $41.19 | — | — | COM | 053807103 |
| TAP | MOLSON COORS BREWING CO | 103,561 | $7.229M | 0.0% | $69.80 | — | — | CL B | 60871R209 |
| — | SPRINT CORP | 1,578,660 | $7.198M | 0.0% | $4.56 | — | — | COM SER 1 | 85207U105 |
| CTRA | CABOT OIL & GAS CORP | 227,224 | $7.164M | 0.0% | $31.53 | — | — | COM | 127097103 |
| — | SEAGATE TECHNOLOGY PLC | 149,294 | $7.091M | 0.0% | $47.50 | — | — | SHS | G7945M107 |
| — | BEMIS INC | 156,913 | $7.068M | 0.0% | $45.04 | — | — | COM | 081437105 |
| — | NOBLE ENERGY INC | 165,515 | $7.064M | 0.0% | $42.68 | — | — | COM | 655044105 |
| — | DISH NETWORK CORP | 104,041 | $7.05M | 0.0% | $67.76 | — | — | CL A | 25470M109 |
| — | MEADWESTVACO CORP | 149,363 | $7.048M | 0.0% | $47.19 | — | — | COM | 583334107 |
| — | AMERICA MOVIL SAB DE CV | 330,590 | $7.043M | 0.0% | $21.30 | — | — | SPON ADR L SHS | 02364W105 |
| HXL | HEXCEL CORP NEW | 140,840 | $7.005M | 0.0% | $49.74 | — | — | COM | 428291108 |
| — | WESTERN GAS PARTNERS LP | 110,000 | $6.971M | 0.0% | $63.37 | — | — | COM UNIT LP IN | 958254104 |
| TXT | TEXTRON INC | 154,208 | $6.881M | 0.0% | $44.62 | — | — | COM | 883203101 |
| — | PATTERSON COMPANIES INC | 141,394 | $6.841M | 0.0% | $48.38 | — | — | Call | 703395103 |
| — | SEADRILL LIMITED | 659,894 | $6.836M | 0.0% | $10.36 | — | — | SHS | G7945E105 |
| AZN | ASTRAZENECA PLC | 106,407 | $6.78M | 0.0% | $63.72 | — | — | SPONSORED ADR | 046353108 |
| — | ENCANA CORP | 611,767 | $6.77M | 0.0% | $11.07 | — | — | COM | 292505104 |
| IMO | IMPERIAL OIL LTD | 172,277 | $6.696M | 0.0% | $38.87 | — | — | COM NEW | 453038408 |
| — | MEAD JOHNSON NUTRITION CO | 73,947 | $6.671M | 0.0% | $90.21 | — | — | Put | 582839106 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 141,826 | $6.652M | 0.0% | $46.90 | — | — | SHS | G96666105 |
| PHM | PULTE GROUP INC | 329,137 | $6.632M | 0.0% | $20.15 | — | — | COM | 745867101 |
| INFY | INFOSYS LTD | 414,270 | $6.57M | 0.0% | $15.86 | — | — | SPONSORED ADR | 456788108 |
| PGR | PROGRESSIVE CORP OHIO | 235,920 | $6.566M | 0.0% | $27.83 | — | — | COM | 743315103 |
| EWQ | ISHARES | 255,086 | $6.563M | 0.0% | $25.73 | — | — | MSCI FRANCE ETF | 464286707 |
| — | CIMAREX ENERGY CO | 59,097 | $6.519M | 0.0% | $110.31 | — | — | Put | 171798101 |
| XLP | SELECT SECTOR SPDR TR | 136,668 | $6.505M | 0.0% | $47.60 | — | — | Put | 81369Y308 |
| QRVO | QORVO INC | 80,958 | $6.498M | 0.0% | $80.26 | — | — | COM | 74736K101 |
| — | THOMSON REUTERS CORP | 169,400 | $6.484M | 0.0% | $38.28 | — | — | COM | 884903105 |
| SPIB | SPDR SERIES TRUST | 190,845 | $6.482M | 0.0% | $33.96 | — | — | INTR TRM CORP BD | 78464A375 |
| DRI | DARDEN RESTAURANTS INC | 91,039 | $6.472M | 0.0% | $71.09 | — | — | COM | 237194105 |
| LEA | LEAR CORP | 57,345 | $6.438M | 0.0% | $112.27 | — | — | COM NEW | 521865204 |
| ABEV | AMBEV SA | 1,053,561 | $6.426M | 0.0% | $6.10 | — | — | SPONSORED ADR | 02319V103 |
| FEZ | SPDR INDEX SHS FDS | 171,267 | $6.411M | 0.0% | $37.43 | — | — | EURO STOXX 50 | 78463X202 |
| — | FRONTIER COMMUNICATIONS CORP | 1,289,037 | $6.378M | 0.0% | $4.95 | — | — | COM | 35906A108 |
| XHR | XENIA HOTELS & RESORTS INC | 293,012 | $6.37M | 0.0% | $21.74 | — | — | COM | 984017103 |
| AME | AMETEK INC NEW | 115,502 | $6.327M | 0.0% | $54.78 | — | — | COM | 031100100 |
| — | SCRIPPS NETWORKS INTERACT IN | 96,860 | $6.321M | 0.0% | $65.26 | — | — | CL A COM | 811065101 |
| UNM | UNUM GROUP | 175,655 | $6.284M | 0.0% | $35.77 | — | — | COM | 91529Y106 |
| — | OASIS PETE INC NEW | 395,979 | $6.276M | 0.0% | $15.85 | — | — | COM | 674215108 |
| YPF | YPF SOCIEDAD ANONIMA | 228,135 | $6.258M | 0.0% | $27.43 | — | — | SPON ADR CL D | 984245100 |
| NDAQ | NASDAQ OMX GROUP INC | 128,176 | $6.256M | 0.0% | $48.81 | — | — | COM | 631103108 |
| PRGO | PERRIGO CO PLC | 33,627 | $6.215M | 0.0% | $184.82 | — | — | SHS | G97822103 |
| — | JARDEN CORP | 119,762 | $6.198M | 0.0% | $51.75 | — | — | Call | 471109108 |
| IRM | IRON MTN INC NEW | 199,556 | $6.187M | 0.0% | $31.00 | — | — | COM | 46284V101 |
| FSLR | FIRST SOLAR INC | 131,270 | $6.181M | 0.0% | $47.09 | — | — | COM | 336433107 |
| SLF | SUN LIFE FINL INC | 183,447 | $6.167M | 0.0% | $33.62 | — | — | COM | 866796105 |
| — | FAMILY DLR STORES INC | 78,012 | $6.149M | 0.0% | $78.82 | — | — | COM | 307000109 |
| ARMK | ARAMARK | 198,330 | $6.144M | 0.0% | $30.98 | — | — | COM | 03852U106 |
| — | PLAINS GP HLDGS L P | 237,578 | $6.139M | 0.0% | $25.84 | — | — | Put | 72651A108 |
| PFG | PRINCIPAL FINL GROUP INC | 119,502 | $6.129M | 0.0% | $51.29 | — | — | Put | 74251V102 |
| — | TD AMERITRADE HLDG CORP | 164,403 | $6.048M | 0.0% | $36.79 | — | — | COM | 87236Y108 |
| CVE | CENOVUS ENERGY INC | 374,974 | $6.026M | 0.0% | $16.07 | — | — | COM | 15135U109 |
| — | MACQUARIE INFRASTRUCTURE COR | 72,880 | $6.022M | 0.0% | $82.63 | — | — | COM | 55608B105 |
| RPM | RPM INTL INC | 122,941 | $6.02M | 0.0% | $48.97 | — | — | COM | 749685103 |
| — | YOUKU TUDOU INC | 245,321 | $6.018M | 0.0% | $24.53 | — | — | SPONSORED ADR | 98742U100 |
| IVV | ISHARES TR | 28,812 | $5.97M | 0.0% | $207.21 | — | — | Put | 464287200 |
| ES | EVERSOURCE ENERGY | 130,405 | $5.922M | 0.0% | $45.41 | — | — | COM | 30040W108 |
| URBN | URBAN OUTFITTERS INC | 169,190 | $5.921M | 0.0% | $35.00 | — | — | COM | 917047102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,323 | $5.915M | 0.0% | $341.45 | — | — | COM | 592688105 |
| — | CATAMARAN CORP | 96,608 | $5.913M | 0.0% | $61.21 | — | — | COM | 148887102 |
| — | DISCOVERY COMMUNICATNS NEW | 177,266 | $5.895M | 0.0% | $33.26 | — | — | COM SER A | 25470F104 |
| XLK | SELECT SECTOR SPDR TR | 141,979 | $5.878M | 0.0% | $41.40 | — | — | TECHNOLOGY | 81369Y803 |
| — | PANDORA MEDIA INC | 377,291 | $5.864M | 0.0% | $15.54 | — | — | COM | 698354107 |
| EWL | ISHARES | 178,964 | $5.861M | 0.0% | $32.75 | — | — | MSCI SZ CAP ETF | 464286749 |
| — | HOME PROPERTIES INC | 80,165 | $5.856M | 0.0% | $73.05 | — | — | COM | 437306103 |
| — | UNITED STATES STL CORP NEW | 281,514 | $5.844M | 0.0% | $20.76 | — | — | COM | 912909108 |
| — | QIAGEN NV | 234,720 | $5.819M | 0.0% | $24.79 | — | — | Call | N72482107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 57,072 | $5.8M | 0.0% | $101.63 | — | — | COM | G7496G103 |
| EPHE | ISHARES TR | 150,092 | $5.778M | 0.0% | $38.50 | — | — | MSCI PHILIPS ETF | 46429B408 |
| — | CHINA BIOLOGIC PRODS INC | 50,000 | $5.758M | 0.0% | $115.16 | — | — | COM | 16938C106 |
| — | LEUCADIA NATL CORP | 236,367 | $5.74M | 0.0% | $24.28 | — | — | COM | 527288104 |
| ESS | ESSEX PPTY TR INC | 26,986 | $5.734M | 0.0% | $212.48 | — | — | COM | 297178105 |
| PNR | PENTAIR PLC | 83,118 | $5.714M | 0.0% | $68.75 | — | — | Put | G7S00T104 |
| — | PALL CORP | 45,446 | $5.655M | 0.0% | $124.43 | — | — | COM | 696429307 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 110,664 | $5.654M | 0.0% | $51.09 | — | — | SHS CL A | G5480U104 |
| SEE | SEALED AIR CORP NEW | 109,236 | $5.613M | 0.0% | $51.38 | — | — | COM | 81211K100 |
| IWO | ISHARES TR | 36,237 | $5.602M | 0.0% | $154.59 | — | — | Call | 464287648 |
| — | TOTAL SYS SVCS INC | 133,675 | $5.584M | 0.0% | $41.77 | — | — | COM | 891906109 |
| EZA | ISHARES | 85,320 | $5.583M | 0.0% | $65.44 | — | — | MSCI STH AFR ETF | 464286780 |
| — | CELGENE CORP | 48,238 | $5.583M | 0.0% | $115.74 | — | — | Call | 151020104 |
| TOL | TOLL BROTHERS INC | 145,473 | $5.554M | 0.0% | $38.18 | — | — | COM | 889478103 |
| — | CLIFFS NAT RES INC | 1,276,834 | $5.529M | 0.0% | $4.33 | — | — | COM | 18683K101 |
| PWR | QUANTA SVCS INC | 189,755 | $5.469M | 0.0% | $28.82 | — | — | COM | 74762E102 |
| EQT | EQT CORP | 66,857 | $5.437M | 0.0% | $81.32 | — | — | COM | 26884L109 |
| ITOT | ISHARES TR | 57,420 | $5.423M | 0.0% | $94.44 | — | — | CORE S&P TTL STK | 464287150 |
| — | XILINX INC | 122,592 | $5.414M | 0.0% | $44.16 | — | — | Call | 983919101 |
| MUR | MURPHY OIL CORP | 129,963 | $5.402M | 0.0% | $41.57 | — | — | COM | 626717102 |
| EXR | EXTRA SPACE STORAGE INC | 82,679 | $5.393M | 0.0% | $65.23 | — | — | Call | 30225T102 |
| — | LEXINGTON REALTY TRUST | 633,895 | $5.376M | 0.0% | $8.48 | — | — | COM | 529043101 |
| — | JUNIPER NETWORKS INC | 206,522 | $5.368M | 0.0% | $25.99 | — | — | COM | 48203R104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 364,973 | $5.304M | 0.0% | $14.53 | — | — | SHS | N31738102 |
| — | GOOGLE INC | 9,800 | $5.292M | 0.0% | $540.00 | — | — | Call | 38259P508 |
| — | DIRECTV | 56,783 | $5.269M | 0.0% | $92.79 | — | — | Call | 25490A309 |
| ABEV | AMBEV SA | 863,636 | $5.268M | 0.0% | $6.10 | — | — | Call | 02319V103 |
| — | FLEETCOR TECHNOLOGIES INC | 33,562 | $5.233M | 0.0% | $155.92 | — | — | COM | 339041105 |
| NVR | NVR INC | 3,850 | $5.212M | 0.0% | $1353.77 | — | — | COM | 62944T105 |
| DECK | DECKERS OUTDOOR CORP | 71,909 | $5.205M | 0.0% | $72.38 | — | — | COM | 243537107 |
| — | BAKER HUGHES INC | 83,820 | $5.172M | 0.0% | $61.70 | — | — | Put | 057224107 |
| ATO | ATMOS ENERGY CORP | 100,512 | $5.154M | 0.0% | $51.28 | — | — | COM | 049560105 |
| WLK | WESTLAKE CHEM CORP | 74,439 | $5.093M | 0.0% | $68.42 | — | — | COM | 960413102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 29,131 | $5.067M | 0.0% | $173.94 | — | — | COM | 91307C102 |
| — | ISHARES | 320,779 | $5.062M | 0.0% | $15.78 | — | — | Put | 464286731 |
| TSCO | TRACTOR SUPPLY CO | 56,068 | $5.043M | 0.0% | $89.94 | — | — | Put | 892356106 |
| — | MOBILEYE N V AMSTELVEEN | 94,737 | $5.037M | 0.0% | $53.17 | — | — | ORD SHS | N51488117 |
| UNP | UNION PAC CORP | 52,800 | $5.036M | 0.0% | $95.38 | — | — | Put | 907818108 |
| ALV | AUTOLIV INC | 43,049 | $5.026M | 0.0% | $116.75 | — | — | COM | 052800109 |
| — | MEDIVATION INC | 43,811 | $5.003M | 0.0% | $114.20 | — | — | COM | 58501N101 |
| — | SIERRA WIRELESS INC | 200,000 | $4.972M | 0.0% | $24.86 | — | — | COM | 826516106 |
| SNPS | SYNOPSYS INC | 97,949 | $4.968M | 0.0% | $50.72 | — | — | COM | 871607107 |
| PII | POLARIS INDS INC | 33,610 | $4.967M | 0.0% | $147.78 | — | — | COM | 731068102 |
| — | ST JUDE MED INC | 67,503 | $4.932M | 0.0% | $73.06 | — | — | Put | 790849103 |
| TECK | TECK RESOURCES LTD | 493,084 | $4.925M | 0.0% | $9.99 | — | — | CL B | 878742204 |
| TSCO | TRACTOR SUPPLY CO | 54,615 | $4.912M | 0.0% | $89.94 | — | — | COM | 892356106 |
| — | HERTZ GLOBAL HOLDINGS INC | 270,946 | $4.91M | 0.0% | $18.12 | — | — | COM | 42805T105 |
| THD | ISHARES | 65,696 | $4.892M | 0.0% | $74.46 | — | — | MSCI THI CAP ETF | 464286624 |
| RITM | NEW RESIDENTIAL INVT CORP | 320,925 | $4.891M | 0.0% | $15.24 | — | — | COM NEW | 64828T201 |
| MAS | MASCO CORP | 182,154 | $4.858M | 0.0% | $26.67 | — | — | COM | 574599106 |
| — | HARMAN INTL INDS INC | 40,826 | $4.856M | 0.0% | $118.94 | — | — | COM | 413086109 |
| HLF | HERBALIFE LTD | 87,471 | $4.819M | 0.0% | $55.09 | — | — | COM USD SHS | G4412G101 |
| FTNT | FORTINET INC | 116,508 | $4.815M | 0.0% | $41.33 | — | — | COM | 34959E109 |
| — | KANSAS CITY SOUTHERN | 52,545 | $4.792M | 0.0% | $91.20 | — | — | COM NEW | 485170302 |
| CHT | CHUNGHWA TELECOM CO LTD | 149,935 | $4.786M | 0.0% | $31.92 | — | — | SPON ADR NEW11 | 17133Q502 |
| — | THE ADT CORPORATION | 141,611 | $4.764M | 0.0% | $33.64 | — | — | Put | 00101J106 |
| — | LIONS GATE ENTMNT CORP | 128,442 | $4.759M | 0.0% | $37.05 | — | — | COM NEW | 535919203 |
| — | CHIMERA INVT CORP | 345,604 | $4.738M | 0.0% | $13.71 | — | — | COM NEW | 16934Q208 |
| KGC | KINROSS GOLD CORP | 2,039,968 | $4.734M | 0.0% | $2.32 | — | — | COM NO PAR | 496902404 |
| CFR | CULLEN FROST BANKERS INC | 60,107 | $4.723M | 0.0% | $78.58 | — | — | COM | 229899109 |
| RDY | DR REDDYS LABS LTD | 85,248 | $4.717M | 0.0% | $55.33 | — | — | ADR | 256135203 |
| — | JUNO THERAPEUTICS INC | 88,404 | $4.714M | 0.0% | $53.32 | — | — | COM | 48205A109 |
| — | CONCHO RES INC | 41,375 | $4.711M | 0.0% | $113.86 | — | — | COM | 20605P101 |
| — | FMC TECHNOLOGIES INC | 113,386 | $4.704M | 0.0% | $41.49 | — | — | COM | 30249U101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 126,902 | $4.694M | 0.0% | $36.99 | — | — | FNF GROUP COM | 31620R303 |
| — | SINCLAIR BROADCAST GROUP INC | 167,844 | $4.685M | 0.0% | $27.91 | — | — | CL A | 829226109 |
| HEI/A | HEICO CORP NEW | 92,158 | $4.678M | 0.0% | $50.76 | — | — | CL A | 422806208 |
| FMC | F M C CORP | 88,952 | $4.674M | 0.0% | $52.55 | — | — | Call | 302491303 |
| — | AKORN INC | 106,199 | $4.637M | 0.0% | $43.66 | — | — | COM | 009728106 |
| — | ITC HLDGS CORP | 143,635 | $4.622M | 0.0% | $32.18 | — | — | COM | 465685105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 58,700 | $4.619M | 0.0% | $78.69 | — | — | COM | V7780T103 |
| — | QUINTILES TRANSNATIO HLDGS I | 63,129 | $4.583M | 0.0% | $72.60 | — | — | COM | 74876Y101 |
| — | BRF SA | 218,896 | $4.577M | 0.0% | $20.91 | — | — | SPONSORED ADR | 10552T107 |
| DFE | WISDOMTREE TR | 80,016 | $4.573M | 0.0% | $57.15 | — | — | Put | 97717W869 |
| — | XILINX INC | 103,567 | $4.573M | 0.0% | $44.15 | — | — | COM | 983919101 |
| — | AGL RES INC | 97,698 | $4.549M | 0.0% | $46.56 | — | — | COM | 001204106 |
| — | NUSTAR GP HOLDINGS LLC | 119,448 | $4.547M | 0.0% | $38.07 | — | — | UNIT RESTG LLC | 67059L102 |
| CBSH | COMMERCE BANCSHARES INC | 96,671 | $4.511M | 0.0% | $46.66 | — | — | COM | 200525103 |
| XLI | SELECT SECTOR SPDR TR | 83,338 | $4.505M | 0.0% | $54.06 | — | — | SBI INT-INDS | 81369Y704 |
| MKC | MCCORMICK & CO INC | 55,581 | $4.499M | 0.0% | $80.94 | — | — | Put | 579780206 |
| — | PENNEY J C INC | 530,587 | $4.494M | 0.0% | $8.47 | — | — | COM | 708160106 |
| — | PATTERSON COMPANIES INC | 91,784 | $4.465M | 0.0% | $48.65 | — | — | COM | 703395103 |
| BP | BP PLC | 111,525 | $4.457M | 0.0% | $39.96 | — | — | SPONSORED ADR | 055622104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 72,923 | $4.455M | 0.0% | $61.09 | — | — | Put | 192446102 |
| FXI | ISHARES TR | 96,300 | $4.439M | 0.0% | $46.10 | — | — | Put | 464287184 |
| — | REALOGY HLDGS CORP | 94,290 | $4.405M | 0.0% | $46.72 | — | — | COM | 75605Y106 |
| HYG | ISHARES | 49,434 | $4.389M | 0.0% | $88.79 | — | — | IBOXX HI YD ETF | 464288513 |
| BRO | BROWN & BROWN INC | 133,227 | $4.369M | 0.0% | $32.79 | — | — | COM | 115236101 |
| — | TERRAFORM PWR INC | 115,014 | $4.368M | 0.0% | $37.98 | — | — | CL A COM | 88104R100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 80,910 | $4.367M | 0.0% | $53.97 | — | — | FTSE EUROPE ETF | 922042874 |
| MDLZ | MONDELEZ INTL INC | 106,100 | $4.365M | 0.0% | $41.14 | — | — | Call | 609207105 |
| LEN | LENNAR CORP | 85,372 | $4.358M | 0.0% | $51.05 | — | — | CL A | 526057104 |
| VIPS | VIPSHOP HLDGS LTD | 195,005 | $4.353M | 0.0% | $22.32 | — | — | SPONSORED ADR | 92763W103 |
| — | UNITED TECHNOLOGIES CORP | 39,100 | $4.341M | 0.0% | $111.02 | — | — | Put | 913017109 |
| — | TOWERS WATSON & CO | 34,472 | $4.336M | 0.0% | $125.78 | — | — | CL A | 891894107 |
| RIO | RIO TINTO PLC | 104,594 | $4.311M | 0.0% | $41.22 | — | — | SPONSORED ADR | 767204100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 80,500 | $4.3M | 0.0% | $53.42 | — | — | SHS | G0692U109 |
| ANF | ABERCROMBIE & FITCH CO | 199,623 | $4.296M | 0.0% | $21.52 | — | — | CL A | 002896207 |
| EWD | ISHARES | 134,261 | $4.265M | 0.0% | $31.77 | — | — | MSCI SWEDEN ETF | 464286756 |
| — | PERFECT WORLD CO LTD | 215,120 | $4.263M | 0.0% | $19.82 | — | — | SPON ADR REP B | 71372U104 |
| WYNN | WYNN RESORTS LTD | 43,140 | $4.256M | 0.0% | $98.66 | — | — | Put | 983134107 |
| — | AQUA AMERICA INC | 171,243 | $4.194M | 0.0% | $24.49 | — | — | COM | 03836W103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 90,879 | $4.164M | 0.0% | $45.82 | — | — | COM | 34964C106 |
| — | CHINA PETE & CHEM CORP | 48,398 | $4.148M | 0.0% | $85.71 | — | — | SPON ADR H SHS | 16941R108 |
| IVZ | INVESCO LTD | 110,030 | $4.125M | 0.0% | $37.49 | — | — | Call | G491BT108 |
| SYF | SYNCHRONY FINL | 126,621 | $4.123M | 0.0% | $32.56 | — | — | COM | 87165B103 |
| VOD | VODAFONE GROUP PLC NEW | 112,981 | $4.117M | 0.0% | $36.44 | — | — | SPNSR ADR NO PAR | 92857W308 |
| — | XILINX INC | 92,617 | $4.09M | 0.0% | $44.16 | — | — | Put | 983919101 |
| TRGP | TARGA RES CORP | 45,814 | $4.087M | 0.0% | $89.21 | — | — | COM | 87612G101 |
| — | CLECO CORP NEW | 75,789 | $4.081M | 0.0% | $53.85 | — | — | Put | 12561W105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 68,133 | $4.059M | 0.0% | $59.57 | — | — | COM | 754730109 |
| ACGL | ARCH CAP GROUP LTD | 60,471 | $4.057M | 0.0% | $67.09 | — | — | ORD | G0450A105 |
| — | JOY GLOBAL INC | 111,931 | $4.054M | 0.0% | $36.22 | — | — | COM | 481165108 |
| INDA | ISHARES TR | 133,234 | $4.031M | 0.0% | $30.26 | — | — | MSCI INDIA ETF | 46429B598 |
| — | JACOBS ENGR GROUP INC DEL | 98,946 | $4.02M | 0.0% | $40.63 | — | — | Call | 469814107 |
| — | MEAD JOHNSON NUTRITION CO | 44,512 | $4.016M | 0.0% | $90.22 | — | — | Call | 582839106 |
| LNT | ALLIANT ENERGY CORP | 69,399 | $4.006M | 0.0% | $57.72 | — | — | COM | 018802108 |
| — | ROYAL DUTCH SHELL PLC | 69,638 | $3.97M | 0.0% | $57.01 | — | — | SPONS ADR A | 780259206 |
| MET | METLIFE INC | 70,773 | $3.97M | 0.0% | $56.09 | — | — | Put | 59156R108 |
| CSCO | CISCO SYS INC | 144,457 | $3.967M | 0.0% | $27.46 | — | — | Put | 17275R102 |
| PFG | PRINCIPAL FINL GROUP INC | 77,057 | $3.952M | 0.0% | $51.29 | — | — | COM | 74251V102 |
| — | MARKET VECTORS ETF TR | 113,134 | $3.948M | 0.0% | $34.90 | — | — | OIL SVCS ETF | 57060U191 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 100,093 | $3.932M | 0.0% | $39.28 | — | — | Put | 744573106 |
| RMD | RESMED INC | 69,341 | $3.908M | 0.0% | $56.36 | — | — | COM | 761152107 |
| — | HSBC HLDGS PLC | 154,747 | $3.906M | 0.0% | $25.24 | — | — | ADR A 1/40PF A | 404280604 |
| BSAC | BANCO SANTANDER CHILE NEW | 192,635 | $3.902M | 0.0% | $20.26 | — | — | SP ADR REP COM | 05965X109 |
| OSIS | OSI SYSTEMS INC | 54,271 | $3.843M | 0.0% | $70.81 | — | — | COM | 671044105 |
| — | BOULDER GROWTH & INCOME FD I | 452,748 | $3.821M | 0.0% | $8.44 | — | — | COM | 101507101 |
| RGA | REINSURANCE GROUP AMER INC | 40,096 | $3.811M | 0.0% | $95.05 | — | — | Call | 759351604 |
| XYL | XYLEM INC | 102,079 | $3.784M | 0.0% | $37.07 | — | — | COM | 98419M100 |
| — | DOMTAR CORP | 91,054 | $3.776M | 0.0% | $41.47 | — | — | COM NEW | 257559203 |
| JLL | JONES LANG LASALLE INC | 21,943 | $3.753M | 0.0% | $171.03 | — | — | COM | 48020Q107 |
| — | HILTON WORLDWIDE HLDGS INC | 135,562 | $3.735M | 0.0% | $27.55 | — | — | COM | 43300A104 |
| — | EATON VANCE CORP | 95,319 | $3.73M | 0.0% | $39.13 | — | — | COM NON VTG | 278265103 |
| — | LEGG MASON INC | 72,399 | $3.73M | 0.0% | $51.52 | — | — | COM | 524901105 |
| EC | ECOPETROL S A | 279,656 | $3.71M | 0.0% | $13.27 | — | — | SPONSORED ADS | 279158109 |
| — | SUNPOWER CORP | 130,479 | $3.708M | 0.0% | $28.42 | — | — | COM | 867652406 |
| LKQ | LKQ CORP | 121,821 | $3.684M | 0.0% | $30.24 | — | — | COM | 501889208 |
| — | B/E AEROSPACE INC | 66,675 | $3.66M | 0.0% | $54.89 | — | — | COM | 073302101 |
| NBIS | YANDEX N V | 239,823 | $3.65M | 0.0% | $15.22 | — | — | SHS CLASS A | N97284108 |
| AJG | GALLAGHER ARTHUR J & CO | 77,085 | $3.645M | 0.0% | $47.29 | — | — | COM | 363576109 |
| — | CONTINENTAL RESOURCES INC | 85,685 | $3.632M | 0.0% | $42.39 | — | — | COM | 212015101 |
| — | LINN ENERGY LLC | 407,612 | $3.632M | 0.0% | $8.91 | — | — | UNIT LTD LIAB | 536020100 |
| PFE | PFIZER INC | 108,300 | $3.631M | 0.0% | $33.53 | — | — | Put | 717081103 |
| — | INVESCO MORTGAGE CAPITAL INC | 253,414 | $3.629M | 0.0% | $14.32 | — | — | Put | 46131B100 |
| NOW | SERVICENOW INC | 48,700 | $3.619M | 0.0% | $74.31 | — | — | COM | 81762P102 |
| — | ISHARES | 295,915 | $3.583M | 0.0% | $12.11 | — | — | MSCI MALAYSI ETF | 464286830 |
| IWR | ISHARES TR | 20,931 | $3.565M | 0.0% | $170.32 | — | — | RUS MID-CAP ETF | 464287499 |
| NTES | NETEASE INC | 24,580 | $3.561M | 0.0% | $144.87 | — | — | SPONSORED ADR | 64110W102 |
| OPPE | WISDOMTREE TR | 141,760 | $3.553M | 0.0% | $25.06 | — | — | EUR HDG SMLCAP | 97717X552 |
| — | CABLEVISION SYS CORP | 148,256 | $3.551M | 0.0% | $23.95 | — | — | CL A NY CABLVS | 12686C109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 56,050 | $3.53M | 0.0% | $62.98 | — | — | COM | 203668108 |
| WAB | WABTEC CORP | 37,298 | $3.515M | 0.0% | $94.24 | — | — | COM | 929740108 |
| ALLY | ALLY FINL INC | 156,420 | $3.512M | 0.0% | $22.45 | — | — | COM | 02005N100 |
| — | LIBERTY INTERACTIVE CORP | 89,005 | $3.496M | 0.0% | $39.28 | — | — | LBT VENT COM A | 53071M880 |
| GLPI | GAMING & LEISURE PPTYS INC | 95,294 | $3.494M | 0.0% | $36.67 | — | — | COM | 36467J108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 111,693 | $3.491M | 0.0% | $31.26 | — | — | COM | 49338L103 |
| OGE | OGE ENERGY CORP | 122,037 | $3.487M | 0.0% | $28.57 | — | — | COM | 670837103 |
| UDR | UDR INC | 108,689 | $3.481M | 0.0% | $32.03 | — | — | COM | 902653104 |
| — | AVON PRODS INC | 548,548 | $3.479M | 0.0% | $6.34 | — | — | Put | 054303102 |
| — | ENVISION HEALTHCARE HLDGS IN | 88,054 | $3.476M | 0.0% | $39.48 | — | — | COM | 29413U103 |
| — | PHILIPPINE LONG DISTANCE TEL | 55,962 | $3.467M | 0.0% | $61.95 | — | — | SPONSORED ADR | 718252604 |
| EAT | BRINKER INTL INC | 59,927 | $3.454M | 0.0% | $57.64 | — | — | COM | 109641100 |
| TPH | TRI POINTE HOMES INC | 225,466 | $3.45M | 0.0% | $15.30 | — | — | COM | 87265H109 |
| — | MALLINCKRODT PUB LTD CO | 28,821 | $3.393M | 0.0% | $117.73 | — | — | SHS | G5785G107 |
| HOLX | HOLOGIC INC | 88,700 | $3.376M | 0.0% | $38.06 | — | — | COM | 436440101 |
| BIV | VANGUARD BD INDEX FD INC | 40,000 | $3.355M | 0.0% | $83.88 | — | — | INTERMED TERM | 921937819 |
| — | WHITING PETE CORP NEW | 99,457 | $3.342M | 0.0% | $33.60 | — | — | COM | 966387102 |
| — | WEATHERFORD INTL PLC | 272,152 | $3.339M | 0.0% | $12.27 | — | — | ORD SHS | G48833100 |
| QSR | RESTAURANT BRANDS INTL INC | 86,105 | $3.311M | 0.0% | $38.45 | — | — | COM | 76131D103 |
| — | LIBERTY PPTY TR | 102,079 | $3.289M | 0.0% | $32.22 | — | — | SH BEN INT | 531172104 |
| — | GROUPE CGI INC | 82,672 | $3.265M | 0.0% | $39.49 | — | — | CL A SUB VTG | 39945C109 |
| — | TWO HBRS INVT CORP | 334,063 | $3.253M | 0.0% | $9.74 | — | — | COM | 90187B101 |
| — | CIT GROUP INC | 69,880 | $3.248M | 0.0% | $46.48 | — | — | COM NEW | 125581801 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,777 | $3.243M | 0.0% | $79.53 | — | — | ORD | M22465104 |
| TRN | TRINITY INDS INC | 122,500 | $3.243M | 0.0% | $26.47 | — | — | Put | 896522109 |
| — | AIRGAS INC | 30,520 | $3.23M | 0.0% | $105.83 | — | — | COM | 009363102 |
| VOYA | VOYA FINL INC | 68,861 | $3.2M | 0.0% | $46.47 | — | — | COM | 929089100 |
| EPP | ISHARES | 73,395 | $3.186M | 0.0% | $43.41 | — | — | MSCI PAC JP ETF | 464286665 |
| DDS | DILLARDS INC | 30,147 | $3.178M | 0.0% | $105.42 | — | — | Call | 254067101 |
| — | SEMGROUP CORP | 39,151 | $3.111M | 0.0% | $79.46 | — | — | CL A | 81663A105 |
| EMB | ISHARES | 28,201 | $3.1M | 0.0% | $109.93 | — | — | JP MOR EM MK ETF | 464288281 |
| EPP | ISHARES | 70,634 | $3.066M | 0.0% | $43.41 | — | — | Call | 464286665 |
| CNC | CENTENE CORP DEL | 38,126 | $3.065M | 0.0% | $80.39 | — | — | COM | 15135B101 |
| — | SANDERSON FARMS INC | 40,471 | $3.057M | 0.0% | $75.54 | — | — | COM | 800013104 |
| NRG | NRG ENERGY INC | 132,121 | $3.023M | 0.0% | $22.88 | — | — | COM NEW | 629377508 |
| — | HUDSON CITY BANCORP | 305,918 | $3.022M | 0.0% | $9.88 | — | — | COM | 443683107 |
| NWSA | NEWS CORP NEW | 206,311 | $3.01M | 0.0% | $14.59 | — | — | CL A | 65249B109 |
| — | LAZARD LTD | 53,515 | $3.009M | 0.0% | $56.23 | — | — | SHS A | G54050102 |
| — | LIBERTY INTERACTIVE CORP | 108,100 | $3M | 0.0% | $27.75 | — | — | Call | 53071M104 |
| TUR | ISHARES | 65,476 | $2.956M | 0.0% | $45.15 | — | — | MSCI TURKEY ETF | 464286715 |
| AEM | AGNICO EAGLE MINES LTD | 102,823 | $2.944M | 0.0% | $28.63 | — | — | COM | 008474108 |
| — | ANSYS INC | 32,145 | $2.932M | 0.0% | $91.21 | — | — | COM | 03662Q105 |
| — | VALE S A | 575,015 | $2.905M | 0.0% | $5.05 | — | — | ADR REPSTG PFD | 91912E204 |
| — | WABCO HLDGS INC | 23,449 | $2.901M | 0.0% | $123.72 | — | — | Call | 92927K102 |
| THC | TENET HEALTHCARE CORP | 50,089 | $2.899M | 0.0% | $57.88 | — | — | COM NEW | 88033G407 |
| — | ASHLAND INC NEW | 23,755 | $2.896M | 0.0% | $121.91 | — | — | COM | 044209104 |
| — | POWERSHARES GLOBAL ETF TRUST | 150,388 | $2.895M | 0.0% | $19.25 | — | — | EMER MRKT PORT | 73936T763 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,000 | $2.865M | 0.0% | $79.58 | — | — | SHRT TRM CORP BD | 92206C409 |
| XBI | SPDR SERIES TRUST | 11,321 | $2.856M | 0.0% | $252.27 | — | — | S&P BIOTECH | 78464A870 |
| BRX | BRIXMOR PPTY GROUP INC | 123,014 | $2.845M | 0.0% | $23.13 | — | — | COM | 11120U105 |
| GRMN | GARMIN LTD | 64,605 | $2.838M | 0.0% | $43.93 | — | — | SHS | H2906T109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 102,895 | $2.829M | 0.0% | $27.49 | — | — | COM | 538034109 |
| RMD | RESMED INC | 50,000 | $2.819M | 0.0% | $56.38 | — | — | Call | 761152107 |
| LGND | LIGAND PHARMACEUTICALS INC | 27,901 | $2.815M | 0.0% | $100.89 | — | — | COM NEW | 53220K504 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,391 | $2.804M | 0.0% | $119.88 | — | — | COM | 02043Q107 |
| MLM | MARTIN MARIETTA MATLS INC | 19,802 | $2.802M | 0.0% | $141.50 | — | — | COM | 573284106 |
| HAL | HALLIBURTON CO | 65,017 | $2.8M | 0.0% | $43.07 | — | — | Call | 406216101 |
| — | COOPER COS INC | 15,538 | $2.765M | 0.0% | $177.95 | — | — | COM NEW | 216648402 |
| IBB | ISHARES TR | 7,485 | $2.762M | 0.0% | $369.00 | — | — | NASDQ BIOTEC ETF | 464287556 |
| XLP | SELECT SECTOR SPDR TR | 57,484 | $2.736M | 0.0% | $47.60 | — | — | Call | 81369Y308 |
| CNH | CNH INDL N V | 294,744 | $2.735M | 0.0% | $9.28 | — | — | Call | N20944109 |
| ALKS | ALKERMES PLC | 42,470 | $2.732M | 0.0% | $64.33 | — | — | SHS | G01767105 |
| — | AVON PRODS INC | 435,248 | $2.725M | 0.0% | $6.26 | — | — | COM | 054303102 |
| SID | COMPANHIA SIDERURGICA NACION | 1,649,514 | $2.722M | 0.0% | $1.65 | — | — | SPONSORED ADR | 20440W105 |
| R | RYDER SYS INC | 30,780 | $2.689M | 0.0% | $87.36 | — | — | COM | 783549108 |
| — | SEARS HLDGS CORP | 100,703 | $2.688M | 0.0% | $26.69 | — | — | COM | 812350106 |
| IEI | ISHARES | 21,683 | $2.666M | 0.0% | $122.95 | — | — | 3-7 YR TR BD ETF | 464288661 |
| UNP | UNION PAC CORP | 27,933 | $2.664M | 0.0% | $95.37 | — | — | Call | 907818108 |
| — | SHAW COMMUNICATIONS INC | 121,195 | $2.654M | 0.0% | $21.90 | — | — | CL B CONV | 82028K200 |
| CSCO | CISCO SYS INC | 96,616 | $2.653M | 0.0% | $27.46 | — | — | Call | 17275R102 |
| TEX | TEREX CORP NEW | 113,429 | $2.638M | 0.0% | $23.26 | — | — | COM | 880779103 |
| — | PARKWAY PPTYS INC | 150,126 | $2.618M | 0.0% | $17.44 | — | — | COM | 70159Q104 |
| — | BGC PARTNERS INC | 297,134 | $2.6M | 0.0% | $8.75 | — | — | CL A | 05541T101 |
| — | FLIR SYS INC | 83,997 | $2.592M | 0.0% | $30.86 | — | — | COM | 302445101 |
| — | THE ADT CORPORATION | 76,461 | $2.567M | 0.0% | $33.57 | — | — | Call | 00101J106 |
| — | SPDR SERIES TRUST | 54,658 | $2.55M | 0.0% | $46.65 | — | — | S&P OILGAS EXP | 78464A730 |
| PKX | POSCO | 51,764 | $2.541M | 0.0% | $49.09 | — | — | SPONSORED ADR | 693483109 |
| — | PDL BIOPHARMA INC | 392,732 | $2.538M | 0.0% | $6.46 | — | — | COM | 69329Y104 |
| — | CNOOC LTD | 17,760 | $2.52M | 0.0% | $141.89 | — | — | SPONSORED ADR | 126132109 |
| — | PIEDMONT NAT GAS INC | 71,296 | $2.517M | 0.0% | $35.30 | — | — | COM | 720186105 |
| BSBR | BANCO SANTANDER BRASIL S A | 459,141 | $2.498M | 0.0% | $5.44 | — | — | ADS REP 1 UNIT | 05967A107 |
| JBL | JABIL CIRCUIT INC | 117,042 | $2.492M | 0.0% | $21.29 | — | — | COM | 466313103 |
| NVO | NOVO-NORDISK A S | 45,471 | $2.491M | 0.0% | $54.78 | — | — | ADR | 670100205 |
| FLEX | FLEXTRONICS INTL LTD | 220,211 | $2.491M | 0.0% | $11.31 | — | — | ORD | Y2573F102 |
| — | PHILLIPS 66 PARTNERS LP | 34,575 | $2.489M | 0.0% | $71.99 | — | — | COM UNIT REP INT | 718549207 |
| EWP | ISHARES | 74,007 | $2.484M | 0.0% | $33.56 | — | — | MSCI SPAN CP ETF | 464286764 |
| — | YY INC | 35,595 | $2.474M | 0.0% | $69.50 | — | — | ADS REPCOM CLA | 98426T106 |
| — | WGL HLDGS INC | 45,488 | $2.47M | 0.0% | $54.30 | — | — | COM | 92924F106 |
| SUN | SUNOCO LP | 54,432 | $2.465M | 0.0% | $45.29 | — | — | COM U REP LP | 86765K109 |
| — | OUTFRONT MEDIA INC | 97,189 | $2.453M | 0.0% | $25.24 | — | — | COM | 69007J106 |
| DDD | 3-D SYS CORP DEL | 125,500 | $2.45M | 0.0% | $19.52 | — | — | Call | 88554D205 |
| — | CIVEO CORP | 791,844 | $2.431M | 0.0% | $3.07 | — | — | COM | 178787107 |
| — | SUNEDISON INC | 81,257 | $2.43M | 0.0% | $29.91 | — | — | COM | 86732Y109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 468,788 | $2.428M | 0.0% | $5.18 | — | — | SPONSORED ADR | 20441A102 |
| AN | AUTONATION INC | 38,278 | $2.411M | 0.0% | $62.99 | — | — | COM | 05329W102 |
| — | ENERSIS S A | 152,229 | $2.41M | 0.0% | $15.83 | — | — | SPONSORED ADR | 29274F104 |
| — | TALLGRASS ENERGY PARTNERS LP | 49,743 | $2.392M | 0.0% | $48.09 | — | — | COM UNIT | 874697105 |
| — | VMWARE INC | 27,774 | $2.381M | 0.0% | $85.73 | — | — | CL A COM | 928563402 |
| — | IHS INC | 18,475 | $2.376M | 0.0% | $128.61 | — | — | CL A | 451734107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 35,000 | $2.369M | 0.0% | $67.69 | — | — | Call | 74734M109 |
| — | JUNIPER NETWORKS INC | 91,095 | $2.366M | 0.0% | $25.97 | — | — | Put | 48203R104 |
| PII | POLARIS INDS INC | 15,915 | $2.357M | 0.0% | $148.10 | — | — | Call | 731068102 |
| — | MINDRAY MEDICAL INTL LTD | 82,410 | $2.349M | 0.0% | $28.50 | — | — | SPON ADR | 602675100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 231,530 | $2.346M | 0.0% | $10.13 | — | — | CL A | 18451C109 |
| — | CELESTICA INC | 199,600 | $2.336M | 0.0% | $11.70 | — | — | Put | 15101Q108 |
| CX | CEMEX SAB DE CV | 253,535 | $2.334M | 0.0% | $9.21 | — | — | Call | 151290889 |
| — | UIL HLDG CORP | 50,918 | $2.333M | 0.0% | $45.82 | — | — | COM | 902748102 |
| — | POST PPTYS INC | 42,896 | $2.332M | 0.0% | $54.36 | — | — | COM | 737464107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 44,098 | $2.319M | 0.0% | $52.59 | — | — | COM | 29472R108 |
| — | CALIFORNIA RES CORP | 383,705 | $2.317M | 0.0% | $6.04 | — | — | COM | 13057Q107 |
| — | ISHARES | 154,839 | $2.306M | 0.0% | $14.89 | — | — | MSCI ITALCPD ETF | 464286855 |
| MU | MICRON TECHNOLOGY INC | 122,000 | $2.298M | 0.0% | $18.84 | — | — | Call | 595112103 |
| — | ALLEGHANY CORP DEL | 4,903 | $2.298M | 0.0% | $468.69 | — | — | COM | 017175100 |
| SWX | SOUTHWEST GAS CORP | 43,139 | $2.295M | 0.0% | $53.20 | — | — | COM | 844895102 |
| BKD | BROOKDALE SR LIVING INC | 65,636 | $2.278M | 0.0% | $34.71 | — | — | COM | 112463104 |
| — | ISIS PHARMACEUTICALS INC | 39,398 | $2.268M | 0.0% | $57.57 | — | — | COM | 464330109 |
| — | GULFPORT ENERGY CORP | 55,309 | $2.226M | 0.0% | $40.25 | — | — | COM NEW | 402635304 |
| XLF | SELECT SECTOR SPDR TR | 91,071 | $2.22M | 0.0% | $24.38 | — | — | Call | 81369Y605 |
| WIT | WIPRO LTD | 185,219 | $2.216M | 0.0% | $11.96 | — | — | SPON ADR 1 SH | 97651M109 |
| PFF | ISHARES | 56,478 | $2.213M | 0.0% | $39.18 | — | — | U.S. PFD STK ETF | 464288687 |
| XLY | SELECT SECTOR SPDR TR | 28,750 | $2.199M | 0.0% | $76.49 | — | — | Put | 81369Y407 |
| — | NEWFIELD EXPL CO | 60,650 | $2.19M | 0.0% | $36.11 | — | — | COM | 651290108 |
| — | CONSOL ENERGY INC | 100,083 | $2.176M | 0.0% | $21.74 | — | — | COM | 20854P109 |
| USRT | ISHARES | 50,000 | $2.172M | 0.0% | $43.44 | — | — | REAL EST 50 ETF | 464288521 |
| — | VIMPELCOM LTD | 434,193 | $2.158M | 0.0% | $4.97 | — | — | SPONSORED ADR | 92719A106 |
| FOSL | FOSSIL GROUP INC | 31,074 | $2.156M | 0.0% | $69.38 | — | — | COM | 34988V106 |
| MDU | MDU RES GROUP INC | 110,358 | $2.155M | 0.0% | $19.53 | — | — | COM | 552690109 |
| — | POWERSHARES ETF TR II | 68,001 | $2.153M | 0.0% | $31.66 | — | — | PWRSH S&P500HI | 73937B654 |
| — | ZYNGA INC | 752,105 | $2.151M | 0.0% | $2.86 | — | — | CL A | 98986T108 |
| ANF | ABERCROMBIE & FITCH CO | 100,000 | $2.151M | 0.0% | $21.51 | — | — | Put | 002896207 |
| — | QUESTAR CORP | 102,385 | $2.149M | 0.0% | $20.99 | — | — | COM | 748356102 |
| MEOH | METHANEX CORP | 37,996 | $2.135M | 0.0% | $56.19 | — | — | COM | 59151K108 |
| MIDD | MIDDLEBY CORP | 18,952 | $2.126M | 0.0% | $112.18 | — | — | COM | 596278101 |
| — | NORTHERN TIER ENERGY LP | 89,318 | $2.123M | 0.0% | $23.77 | — | — | COM UN REPR PART | 665826103 |
| KB | KB FINANCIAL GROUP INC | 64,474 | $2.121M | 0.0% | $32.90 | — | — | SPONSORED ADR | 48241A105 |
| — | COMMUNICATIONS SALES&LEAS IN | 85,773 | $2.12M | 0.0% | $24.72 | — | — | COM | 20341J104 |
| PKG | PACKAGING CORP AMER | 33,908 | $2.118M | 0.0% | $62.46 | — | — | COM | 695156109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 30,871 | $2.114M | 0.0% | $68.48 | — | — | SPON ADR B | 400506101 |
| NJR | NEW JERSEY RES | 76,357 | $2.104M | 0.0% | $27.55 | — | — | COM | 646025106 |
| — | WEINGARTEN RLTY INVS | 64,174 | $2.098M | 0.0% | $32.69 | — | — | SH BEN INT | 948741103 |
| OGS | ONE GAS INC | 49,297 | $2.098M | 0.0% | $42.56 | — | — | COM | 68235P108 |
| RVTY | PERKINELMER INC | 39,722 | $2.091M | 0.0% | $52.64 | — | — | COM | 714046109 |
| XLP | SELECT SECTOR SPDR TR | 43,547 | $2.072M | 0.0% | $47.58 | — | — | SBI CONS STPLS | 81369Y308 |
| ALB | ALBEMARLE CORP | 37,192 | $2.056M | 0.0% | $55.28 | — | — | COM | 012653101 |
| — | TOTAL S A | 41,480 | $2.039M | 0.0% | $49.16 | — | — | SPONSORED ADR | 89151E109 |
| NWE | NORTHWESTERN CORP | 41,802 | $2.038M | 0.0% | $48.75 | — | — | COM NEW | 668074305 |
| MRK | MERCK & CO INC NEW | 35,610 | $2.038M | 0.0% | $57.23 | — | — | Call | 58933Y105 |
| — | FREESCALE SEMICONDUCTOR LTD | 50,847 | $2.033M | 0.0% | $39.98 | — | — | SHS | G3727Q101 |
| LNG | CHENIERE ENERGY INC | 29,217 | $2.022M | 0.0% | $69.21 | — | — | Call | 16411R208 |
| — | LACLEDE GROUP INC | 38,597 | $2.009M | 0.0% | $52.05 | — | — | COM | 505597104 |
| IBB | ISHARES TR | 5,445 | $2.009M | 0.0% | $368.96 | — | — | Put | 464287556 |
| — | GANNETT SPINCO INC | 143,083 | $2.002M | 0.0% | $13.99 | — | — | COM | 36473H104 |
| — | HILTON WORLDWIDE HLDGS INC | 72,835 | $1.999M | 0.0% | $27.45 | — | — | Put | 43300A104 |
| MAN | MANPOWERGROUP INC | 22,127 | $1.978M | 0.0% | $89.39 | — | — | COM | 56418H100 |
| XHB | SPDR SERIES TRUST | 54,022 | $1.978M | 0.0% | $36.61 | — | — | S&P HOMEBUILD | 78464A888 |
| AYI | ACUITY BRANDS INC | 10,932 | $1.968M | 0.0% | $180.02 | — | — | Put | 00508Y102 |
| JBHT | HUNT J B TRANS SVCS INC | 23,901 | $1.962M | 0.0% | $82.09 | — | — | COM | 445658107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 37,186 | $1.961M | 0.0% | $52.73 | — | — | SHS | N7902X106 |
| CCJ | CAMECO CORP | 136,063 | $1.955M | 0.0% | $14.37 | — | — | COM | 13321L108 |
| IT | GARTNER INC | 22,410 | $1.922M | 0.0% | $85.77 | — | — | Put | 366651107 |
| — | SILICONWARE PRECISION INDS L | 258,048 | $1.922M | 0.0% | $7.45 | — | — | SPONSD ADR SPL | 827084864 |
| — | BANCOLOMBIA S A | 44,655 | $1.92M | 0.0% | $43.00 | — | — | SPON ADR PREF | 05968L102 |
| TIP | ISHARES TR | 17,135 | $1.92M | 0.0% | $112.05 | — | — | TIPS BD ETF | 464287176 |
| — | CRESCENT PT ENERGY CORP | 91,138 | $1.881M | 0.0% | $20.64 | — | — | COM | 22576C101 |
| — | AMERICAN RLTY CAP PPTYS INC | 230,052 | $1.87M | 0.0% | $8.13 | — | — | COM | 02917T104 |
| VET | VERMILION ENERGY INC | 42,766 | $1.86M | 0.0% | $43.49 | — | — | COM | 923725105 |
| TDC | TERADATA CORP DEL | 50,000 | $1.85M | 0.0% | $37.00 | — | — | Call | 88076W103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 33,017 | $1.85M | 0.0% | $56.03 | — | — | Call | G66721104 |
| — | NABORS INDUSTRIES LTD | 128,168 | $1.85M | 0.0% | $14.43 | — | — | SHS | G6359F103 |
| — | AMERICAN RLTY CAP PPTYS INC | 226,210 | $1.839M | 0.0% | $8.13 | — | — | Call | 02917T104 |
| — | NUSTAR ENERGY LP | 30,880 | $1.833M | 0.0% | $59.36 | — | — | UNIT COM | 67058H102 |
| SEIC | SEI INVESTMENTS CO | 37,267 | $1.827M | 0.0% | $49.02 | — | — | COM | 784117103 |
| — | WABCO HLDGS INC | 14,719 | $1.821M | 0.0% | $123.72 | — | — | COM | 92927K102 |
| IWD | ISHARES TR | 17,645 | $1.82M | 0.0% | $103.15 | — | — | RUS 1000 VAL ETF | 464287598 |
| PFF | ISHARES | 45,860 | $1.797M | 0.0% | $39.18 | — | — | Put | 464288687 |
| LBRDK | LIBERTY BROADBAND CORP | 35,149 | $1.797M | 0.0% | $51.13 | — | — | COM SER C | 530307305 |
| PBI | PITNEY BOWES INC | 86,238 | $1.795M | 0.0% | $20.81 | — | — | COM | 724479100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 54,265 | $1.791M | 0.0% | $33.00 | — | — | SHS UNITS LLI | 29250X103 |
| — | ENERGEN CORP | 25,940 | $1.772M | 0.0% | $68.31 | — | — | COM | 29265N108 |
| — | TECO ENERGY INC | 100,307 | $1.771M | 0.0% | $17.66 | — | — | COM | 872375100 |
| SAP | SAP SE | 25,152 | $1.766M | 0.0% | $70.21 | — | — | SPON ADR | 803054204 |
| XLV | SELECT SECTOR SPDR TR | 23,440 | $1.744M | 0.0% | $74.40 | — | — | Call | 81369Y209 |
| SEIC | SEI INVESTMENTS CO | 35,494 | $1.74M | 0.0% | $49.02 | — | — | Call | 784117103 |
| — | JDS UNIPHASE CORP | 149,806 | $1.734M | 0.0% | $11.57 | — | — | COM PAR $0.001 | 46612J507 |
| TU | TELUS CORP | 49,762 | $1.724M | 0.0% | $34.64 | — | — | COM | 87971M103 |
| — | TOTAL SYS SVCS INC | 41,117 | $1.717M | 0.0% | $41.76 | — | — | Put | 891906109 |
| JD | JD COM INC | 49,482 | $1.687M | 0.0% | $34.09 | — | — | SPON ADR CL A | 47215P106 |
| BSV | VANGUARD BD INDEX FD INC | 21,000 | $1.684M | 0.0% | $80.19 | — | — | SHORT TRM BOND | 921937827 |
| DFJ | WISDOMTREE TR | 29,683 | $1.679M | 0.0% | $56.56 | — | — | JP SMALLCP DIV | 97717W836 |
| GIL | GILDAN ACTIVEWEAR INC | 50,012 | $1.671M | 0.0% | $33.41 | — | — | COM | 375916103 |
| DKS | DICKS SPORTING GOODS INC | 32,168 | $1.665M | 0.0% | $51.76 | — | — | COM | 253393102 |
| ON | ON SEMICONDUCTOR CORP | 140,618 | $1.644M | 0.0% | $11.69 | — | — | COM | 682189105 |
| MCHI | ISHARES TR | 29,100 | $1.631M | 0.0% | $56.05 | — | — | CHINA ETF | 46429B671 |
| DE | DEERE & CO | 16,766 | $1.627M | 0.0% | $97.04 | — | — | Put | 244199105 |
| — | PEABODY ENERGY CORP | 741,554 | $1.624M | 0.0% | $2.19 | — | — | COM | 704549104 |
| — | GENERAL GROWTH PPTYS INC NEW | 63,252 | $1.623M | 0.0% | $25.66 | — | — | Call | 370023103 |
| — | BT GROUP PLC | 22,803 | $1.616M | 0.0% | $70.87 | — | — | ADR | 05577E101 |
| VRSN | VERISIGN INC | 26,163 | $1.615M | 0.0% | $61.73 | — | — | Put | 92343E102 |
| — | KKR & CO L P DEL | 70,347 | $1.608M | 0.0% | $22.86 | — | — | COM UNITS | 48248M102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 164,065 | $1.606M | 0.0% | $9.79 | — | — | Put | 40053W101 |
| EWN | ISHARES | 62,207 | $1.598M | 0.0% | $25.69 | — | — | MSCI NETHERL ETF | 464286814 |
| — | CONVERGYS CORP | 62,092 | $1.584M | 0.0% | $25.51 | — | — | COM | 212485106 |
| — | OWENS ILL INC | 68,950 | $1.582M | 0.0% | $22.94 | — | — | COM NEW | 690768403 |
| — | SHELL MIDSTREAM PARTNERS L P | 34,580 | $1.579M | 0.0% | $45.66 | — | — | UNIT LTD INT | 822634101 |
| ABM | ABM INDS INC | 47,894 | $1.574M | 0.0% | $32.86 | — | — | Call | 000957100 |
| — | COLUMBIA PIPELINE PARTNERS L | 62,341 | $1.571M | 0.0% | $25.20 | — | — | COM UT REPSTG | 198281107 |
| DEM | WISDOMTREE TR | 36,128 | $1.569M | 0.0% | $43.43 | — | — | EMERG MKTS ETF | 97717W315 |
| — | MARATHON OIL CORP | 59,052 | $1.567M | 0.0% | $26.54 | — | — | Call | 565849106 |
| TRMB | TRIMBLE NAVIGATION LTD | 66,649 | $1.564M | 0.0% | $23.47 | — | — | COM | 896239100 |
| MLCO | MELCO CROWN ENTMT LTD | 79,514 | $1.561M | 0.0% | $19.63 | — | — | ADR | 585464100 |
| — | CITY NATL CORP | 17,244 | $1.56M | 0.0% | $90.47 | — | — | COM | 178566105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,898 | $1.556M | 0.0% | $120.64 | — | — | SPONSORED ADR | 03524A108 |
| — | VANTIV INC | 40,583 | $1.55M | 0.0% | $38.19 | — | — | CL A | 92210H105 |
| EIDO | ISHARES TR | 66,550 | $1.542M | 0.0% | $23.17 | — | — | MSCI INDONIA ETF | 46429B309 |
| TGNA | TEGNA INC | 47,815 | $1.533M | 0.0% | $32.06 | — | — | COM | 87901J105 |
| — | HOSPITALITY PPTYS TR | 52,841 | $1.522M | 0.0% | $28.80 | — | — | COM SH BEN INT | 44106M102 |
| — | UBIQUITI NETWORKS INC | 47,557 | $1.518M | 0.0% | $31.92 | — | — | COM | 90347A100 |
| BCH | BANCO DE CHILE | 23,026 | $1.512M | 0.0% | $65.66 | — | — | SPONSORED ADR | 059520106 |
| — | DST SYS INC DEL | 11,894 | $1.498M | 0.0% | $125.95 | — | — | COM | 233326107 |
| MDT | MEDTRONIC PLC | 20,200 | $1.497M | 0.0% | $74.11 | — | — | Put | G5960L103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 49,380 | $1.491M | 0.0% | $30.19 | — | — | Call | 01741R102 |
| — | CREDIT SUISSE GROUP | 53,882 | $1.487M | 0.0% | $27.60 | — | — | SPONSORED ADR | 225401108 |
| — | CEMENTOS PACASMAYO S A A | 187,744 | $1.486M | 0.0% | $7.92 | — | — | SPON ADR REP 5 | 15126Q109 |
| EMN | EASTMAN CHEM CO | 18,092 | $1.48M | 0.0% | $81.80 | — | — | Call | 277432100 |
| XME | SPDR SERIES TRUST | 60,523 | $1.473M | 0.0% | $24.34 | — | — | S&P METALS MNG | 78464A755 |
| — | HATTERAS FINL CORP | 90,084 | $1.468M | 0.0% | $16.30 | — | — | COM | 41902R103 |
| — | GNC HLDGS INC | 32,692 | $1.458M | 0.0% | $44.60 | — | — | COM CL A | 36191G107 |
| — | TYCO INTL PLC | 37,623 | $1.447M | 0.0% | $38.46 | — | — | SHS | G91442106 |
| — | CEDAR FAIR L P | 26,515 | $1.445M | 0.0% | $54.50 | — | — | DEPOSITRY UNIT | 150185106 |
| — | NORTHWEST NAT GAS CO | 34,030 | $1.436M | 0.0% | $42.20 | — | — | COM | 667655104 |
| — | ENLINK MIDSTREAM LLC | 46,004 | $1.431M | 0.0% | $31.11 | — | — | COM UNIT REP LTD | 29336T100 |
| DAN | DANA HLDG CORP | 69,140 | $1.427M | 0.0% | $20.64 | — | — | COM | 235825205 |
| — | SBA COMMUNICATIONS CORP | 12,327 | $1.424M | 0.0% | $115.52 | — | — | Call | 78388J106 |
| GILD | GILEAD SCIENCES INC | 12,040 | $1.41M | 0.0% | $117.11 | — | — | Put | 375558103 |
| — | ISRAEL CHEMICALS LTD | 200,905 | $1.402M | 0.0% | $6.98 | — | — | SHS | M5920A109 |
| — | RACKSPACE HOSTING INC | 37,548 | $1.396M | 0.0% | $37.18 | — | — | COM | 750086100 |
| ZG | ZILLOW GROUP INC | 16,057 | $1.393M | 0.0% | $86.75 | — | — | CL A | 98954M101 |
| — | REALPAGE INC | 72,690 | $1.386M | 0.0% | $19.07 | — | — | COM | 75606N109 |
| T | AT&T INC | 39,000 | $1.385M | 0.0% | $35.51 | — | — | Put | 00206R102 |
| ARCC | ARES CAP CORP | 84,023 | $1.383M | 0.0% | $16.46 | — | — | COM | 04010L103 |
| FXI | ISHARES TR | 30,000 | $1.383M | 0.0% | $46.10 | — | — | Call | 464287184 |
| CENT | CENTRAL GARDEN & PET CO | 129,290 | $1.366M | 0.0% | $10.57 | — | — | COM | 153527106 |
| GGB | GERDAU S A | 562,584 | $1.356M | 0.0% | $2.41 | — | — | SPON ADR REP PFD | 373737105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 16,794 | $1.341M | 0.0% | $79.85 | — | — | Put | 23918K108 |
| — | SENIOR HSG PPTYS TR | 75,779 | $1.33M | 0.0% | $17.55 | — | — | SH BEN INT | 81721M109 |
| BB | BLACKBERRY LTD | 161,609 | $1.323M | 0.0% | $8.19 | — | — | COM | 09228F103 |
| — | COBALT INTL ENERGY INC | 135,297 | $1.314M | 0.0% | $9.71 | — | — | COM | 19075F106 |
| LEMB | ISHARES | 30,000 | $1.311M | 0.0% | $43.70 | — | — | EM MKTS CURR ETF | 464286517 |
| — | SOUTHWESTERN ENERGY CO | 56,733 | $1.29M | 0.0% | $22.74 | — | — | COM | 845467109 |
| BIIB | BIOGEN INC | 3,176 | $1.283M | 0.0% | $403.97 | — | — | Put | 09062X103 |
| MD | MEDNAX INC | 17,116 | $1.269M | 0.0% | $74.14 | — | — | COM | 58502B106 |
| — | RYLAND GROUP INC | 27,276 | $1.266M | 0.0% | $46.41 | — | — | COM | 783764103 |
| AWR | AMERICAN STS WTR CO | 33,809 | $1.264M | 0.0% | $37.39 | — | — | COM | 029899101 |
| KRE | SPDR SERIES TRUST | 28,600 | $1.263M | 0.0% | $44.16 | — | — | S&P REGL BKG | 78464A698 |
| — | INGERSOLL-RAND PLC | 18,664 | $1.258M | 0.0% | $67.40 | — | — | SHS | G47791101 |
| — | DONNELLEY R R & SONS CO | 71,577 | $1.248M | 0.0% | $17.44 | — | — | COM | 257867101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 105,139 | $1.232M | 0.0% | $11.72 | — | — | COM | 928298108 |
| FNV | FRANCO NEVADA CORP | 25,535 | $1.227M | 0.0% | $48.05 | — | — | Call | 351858105 |
| CDP | CORPORATE OFFICE PPTYS TR | 51,949 | $1.222M | 0.0% | $23.52 | — | — | SH BEN INT | 22002T108 |
| — | JARDEN CORP | 23,508 | $1.217M | 0.0% | $51.77 | — | — | Put | 471109108 |
| — | DIAMOND OFFSHORE DRILLING IN | 46,683 | $1.204M | 0.0% | $25.79 | — | — | COM | 25271C102 |
| — | UNILEVER PLC | 27,929 | $1.199M | 0.0% | $42.93 | — | — | SPON ADR NEW | 904767704 |
| GPRO | GOPRO INC | 22,724 | $1.198M | 0.0% | $52.72 | — | — | CL A | 38268T103 |
| BBY | BEST BUY INC | 36,381 | $1.192M | 0.0% | $32.76 | — | — | Put | 086516101 |
| — | NETSUITE INC | 12,937 | $1.187M | 0.0% | $91.75 | — | — | COM | 64118Q107 |
| MAA | MID-AMER APT CMNTYS INC | 16,207 | $1.181M | 0.0% | $72.87 | — | — | COM | 59522J103 |
| MET | METLIFE INC | 21,067 | $1.18M | 0.0% | $56.01 | — | — | Call | 59156R108 |
| MU | MICRON TECHNOLOGY INC | 62,500 | $1.178M | 0.0% | $18.85 | — | — | Put | 595112103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 38,113 | $1.176M | 0.0% | $30.86 | — | — | Call | 16411Q101 |
| ALK | ALASKA AIR GROUP INC | 18,157 | $1.17M | 0.0% | $64.44 | — | — | COM | 011659109 |
| — | GLAXOSMITHKLINE PLC | 27,850 | $1.16M | 0.0% | $41.65 | — | — | SPONSORED ADR | 37733W105 |
| SJNK | SPDR SER TR | 40,000 | $1.156M | 0.0% | $28.90 | — | — | SHT TRM HGH YLD | 78468R408 |
| VWOB | VANGUARD WHITEHALL FDS INC | 15,000 | $1.154M | 0.0% | $76.93 | — | — | EMERG MKT BD ETF | 921946885 |
| XPH | SPDR SERIES TRUST | 9,250 | $1.153M | 0.0% | $124.65 | — | — | S&P PHARMAC | 78464A722 |
| RSG | REPUBLIC SVCS INC | 29,121 | $1.146M | 0.0% | $39.35 | — | — | Call | 760759100 |
| — | QEP RES INC | 61,951 | $1.146M | 0.0% | $18.50 | — | — | COM | 74733V100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7,393 | $1.142M | 0.0% | $154.47 | — | — | COM | 90384S303 |
| GOVT | ISHARES TR | 45,463 | $1.137M | 0.0% | $25.01 | — | — | CORE US TR BD | 46429B267 |
| OEF | ISHARES TR | 12,510 | $1.137M | 0.0% | $90.89 | — | — | S&P 100 ETF | 464287101 |
| — | APOLLO INVT CORP | 159,346 | $1.128M | 0.0% | $7.08 | — | — | COM | 03761U106 |
| BTE | BAYTEX ENERGY CORP | 71,263 | $1.114M | 0.0% | $15.63 | — | — | COM | 07317Q105 |
| — | POWERSHARES GLOBAL ETF TRUST | 40,000 | $1.108M | 0.0% | $27.70 | — | — | SOVEREIGN DEBT | 73936T573 |
| — | NIELSEN N V | 24,673 | $1.105M | 0.0% | $44.79 | — | — | COM | N63218106 |
| GS | GOLDMAN SACHS GROUP INC | 5,278 | $1.102M | 0.0% | $208.79 | — | — | Put | 38141G104 |
| PAYX | PAYCHEX INC | 23,348 | $1.1M | 0.0% | $47.11 | — | — | Call | 704326107 |
| BF/A | BROWN FORMAN CORP | 9,853 | $1.098M | 0.0% | $111.44 | — | — | CL A | 115637100 |
| INDA | ISHARES TR | 36,040 | $1.091M | 0.0% | $30.27 | — | — | Put | 46429B598 |
| — | NUANCE COMMUNICATIONS INC | 62,290 | $1.091M | 0.0% | $17.51 | — | — | Call | 67020Y100 |
| — | COMPANHIA BRASILEIRA DE DIST | 46,064 | $1.09M | 0.0% | $23.66 | — | — | SPN ADR PFD CL A | 20440T201 |
| — | CORE LABORATORIES N V | 9,529 | $1.087M | 0.0% | $114.07 | — | — | Put | N22717107 |
| DDS | DILLARDS INC | 10,319 | $1.086M | 0.0% | $105.24 | — | — | CL A | 254067101 |
| BAC | BANK AMER CORP | 63,763 | $1.085M | 0.0% | $17.02 | — | — | Put | 060505104 |
| RMBS | RAMBUS INC DEL | 74,201 | $1.075M | 0.0% | $14.49 | — | — | COM | 750917106 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,333 | $1.075M | 0.0% | $34.31 | — | — | COM | 681936100 |
| HII | HUNTINGTON INGALLS INDS INC | 9,539 | $1.074M | 0.0% | $112.59 | — | — | COM | 446413106 |
| LPL | LG DISPLAY CO LTD | 92,516 | $1.072M | 0.0% | $11.59 | — | — | SPONS ADR REP | 50186V102 |
| — | SPX CORP | 14,800 | $1.072M | 0.0% | $72.43 | — | — | COM | 784635104 |
| — | ENERSIS S A | 67,200 | $1.069M | 0.0% | $15.91 | — | — | Call | 29274F104 |
| — | APOLLO GLOBAL MGMT LLC | 48,108 | $1.066M | 0.0% | $22.16 | — | — | CL A SHS | 037612306 |
| UPS | UNITED PARCEL SERVICE INC | 10,968 | $1.063M | 0.0% | $96.92 | — | — | Call | 911312106 |
| IGV | ISHARES TR | 10,700 | $1.063M | 0.0% | $99.35 | — | — | NA TEC-SFTWR ETF | 464287515 |
| SHV | ISHARES | 9,640 | $1.063M | 0.0% | $110.27 | — | — | SHRT TRS BD ETF | 464288679 |
| MHK | MOHAWK INDS INC | 5,537 | $1.057M | 0.0% | $190.90 | — | — | COM | 608190104 |
| SLV | ISHARES SILVER TRUST | 70,150 | $1.054M | 0.0% | $15.02 | — | — | ISHARES | 46428Q109 |
| CAR | AVIS BUDGET GROUP | 23,757 | $1.047M | 0.0% | $44.07 | — | — | COM | 053774105 |
| — | ANGLOGOLD ASHANTI LTD | 116,854 | $1.046M | 0.0% | $8.95 | — | — | SPONSORED ADR | 035128206 |
| UE | URBAN EDGE PPTYS | 49,947 | $1.039M | 0.0% | $20.80 | — | — | COM | 91704F104 |
| ORI | OLD REP INTL CORP | 66,109 | $1.033M | 0.0% | $15.63 | — | — | COM | 680223104 |
| WCC | WESCO INTL INC | 14,874 | $1.025M | 0.0% | $68.91 | — | — | COM | 95082P105 |
| FAS | DIREXION SHS ETF TR | 32,642 | $1.022M | 0.0% | $31.31 | — | — | DLY FIN BULL NEW | 25459Y694 |
| LOGI | LOGITECH INTL S A | 69,186 | $1.014M | 0.0% | $14.66 | — | — | SHS | H50430232 |
| — | CHINA MOBILE LIMITED | 15,751 | $1.013M | 0.0% | $64.31 | — | — | SPONSORED ADR | 16941M109 |
| — | TECH DATA CORP | 17,319 | $1.002M | 0.0% | $57.86 | — | — | COM | 878237106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,303 | $999K | 0.0% | $136.79 | — | — | Put | 084670702 |
| — | ADAMS DIVERSIFIED EQUITY FD | 71,501 | $999K | 0.0% | $13.97 | — | — | COM | 006212104 |
| MTH | MERITAGE HOMES CORP | 21,134 | $996K | 0.0% | $47.13 | — | — | COM | 59001A102 |
| — | TWENTY FIRST CENTY FOX INC | 30,921 | $995K | 0.0% | $32.18 | — | — | Put | 90130A200 |
| JBLU | JETBLUE AIRWAYS CORP | 47,802 | $992K | 0.0% | $20.75 | — | — | COM | 477143101 |
| EWG | ISHARES | 35,485 | $990K | 0.0% | $27.90 | — | — | MSCI GERMANY ETF | 464286806 |
| SSYS | STRATASYS LTD | 28,196 | $984K | 0.0% | $34.90 | — | — | SHS | M85548101 |
| CWT | CALIFORNIA WTR SVC GROUP | 43,056 | $984K | 0.0% | $22.85 | — | — | COM | 130788102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,219 | $981K | 0.0% | $87.44 | — | — | COM | 015271109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 26,450 | $980K | 0.0% | $37.05 | — | — | Put | 824596100 |
| DLX | DELUXE CORP | 15,758 | $980K | 0.0% | $62.19 | — | — | COM | 248019101 |
| NWSA | NEWS CORP NEW | 67,089 | $979K | 0.0% | $14.59 | — | — | Put | 65249B109 |
| SNY | SANOFI | 19,747 | $979K | 0.0% | $49.58 | — | — | SPONSORED ADR | 80105N105 |
| SOXX | ISHARES TR | 10,655 | $978K | 0.0% | $91.79 | — | — | PHLX SEMICND ETF | 464287523 |
| AXTA | AXALTA COATING SYS LTD | 29,543 | $977K | 0.0% | $33.07 | — | — | COM | G0750C108 |
| GNTX | GENTEX CORP | 59,233 | $973K | 0.0% | $16.43 | — | — | COM | 371901109 |
| MCO | MOODYS CORP | 8,869 | $962K | 0.0% | $108.47 | — | — | Put | 615369105 |
| KBR | KBR INC | 49,337 | $961K | 0.0% | $19.48 | — | — | COM | 48242W106 |
| — | ALUMINUM CORP CHINA LTD | 76,542 | $953K | 0.0% | $12.45 | — | — | SPON ADR H SHS | 022276109 |
| CRTO | CRITEO S A | 20,000 | $953K | 0.0% | $47.65 | — | — | SPONS ADS | 226718104 |
| — | SUPERVALU INC | 117,604 | $951K | 0.0% | $8.09 | — | — | COM | 868536103 |
| — | WESTERN GAS EQUITY PARTNERS | 15,783 | $947K | 0.0% | $60.00 | — | — | COMUNT LTD PT | 95825R103 |
| VGT | VANGUARD WORLD FDS | 8,908 | $945K | 0.0% | $106.08 | — | — | INF TECH ETF | 92204A702 |
| TRMB | TRIMBLE NAVIGATION LTD | 40,164 | $942K | 0.0% | $23.45 | — | — | Call | 896239100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 95,702 | $942K | 0.0% | $9.84 | — | — | SPONSORED ADS | 40053W101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 34,110 | $928K | 0.0% | $27.21 | — | — | SH BEN INT NEW | 409735206 |
| — | ITT CORP NEW | 21,806 | $912K | 0.0% | $41.82 | — | — | COM NEW | 450911201 |
| KRC | KILROY RLTY CORP | 13,553 | $910K | 0.0% | $67.14 | — | — | COM | 49427F108 |
| IXN | ISHARES TR | 9,500 | $908K | 0.0% | $95.58 | — | — | Put | 464287291 |
| — | ENCANA CORP | 82,369 | $908K | 0.0% | $11.02 | — | — | Call | 292505104 |
| KT | KT CORP | 71,310 | $907K | 0.0% | $12.72 | — | — | SPONSORED ADR | 48268K101 |
| LE | LANDS END INC NEW | 36,517 | $906K | 0.0% | $24.81 | — | — | COM | 51509F105 |
| CSGP | COSTAR GROUP INC | 4,439 | $894K | 0.0% | $201.40 | — | — | COM | 22160N109 |
| ACM | AECOM | 26,413 | $874K | 0.0% | $33.09 | — | — | COM | 00766T100 |
| IWO | ISHARES TR | 5,657 | $874K | 0.0% | $154.50 | — | — | RUS 2000 GRW ETF | 464287648 |
| — | TRI CONTL CORP | 40,950 | $868K | 0.0% | $21.20 | — | — | COM | 895436103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 7,405 | $865K | 0.0% | $116.81 | — | — | COM | 74587V107 |
| BCO | BRINKS CO | 28,935 | $852K | 0.0% | $29.45 | — | — | Put | 109696104 |
| JBHT | HUNT J B TRANS SVCS INC | 10,371 | $851K | 0.0% | $82.06 | — | — | Put | 445658107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,761 | $843K | 0.0% | $146.33 | — | — | COM | 82669G104 |
| XTN | SPDR SERIES TRUST | 8,695 | $842K | 0.0% | $96.84 | — | — | S&P TRANSN ETF | 78464A532 |
| — | CIGNA CORPORATION | 5,186 | $840K | 0.0% | $161.97 | — | — | Call | 125509109 |
| — | POWERSHARES GLOBAL ETF TRUST | 45,000 | $840K | 0.0% | $18.67 | — | — | FDM HG YLD RAFI | 73936T557 |
| SCJ | ISHARES | 14,200 | $838K | 0.0% | $59.01 | — | — | MSCI JAPN SMCETF | 464286582 |
| WSM | WILLIAMS SONOMA INC | 10,172 | $836K | 0.0% | $82.19 | — | — | COM | 969904101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 12,339 | $835K | 0.0% | $67.67 | — | — | ADS | 74734M109 |
| CAJPY | CANON INC | 25,538 | $828K | 0.0% | $32.42 | — | — | SPONSORED ADR | 138006309 |
| HLF | HERBALIFE LTD | 15,041 | $820K | 0.0% | $54.52 | — | — | Call | G4412G101 |
| IT | GARTNER INC | 9,465 | $812K | 0.0% | $85.79 | — | — | COM | 366651107 |
| JKS | JINKOSOLAR HLDG CO LTD | 27,455 | $810K | 0.0% | $29.50 | — | — | SPONSORED ADR | 47759T100 |
| — | FOREST CITY ENTERPRISES INC | 36,111 | $798K | 0.0% | $22.10 | — | — | CL A | 345550107 |
| FDS | FACTSET RESH SYS INC | 4,891 | $795K | 0.0% | $162.54 | — | — | COM | 303075105 |
| — | SVB FINL GROUP | 5,518 | $794K | 0.0% | $143.89 | — | — | COM | 78486Q101 |
| — | WHOLE FOODS MKT INC | 20,000 | $789K | 0.0% | $39.45 | — | — | Put | 966837106 |
| MKL | MARKEL CORP | 979 | $784K | 0.0% | $800.82 | — | — | COM | 570535104 |
| — | DDR CORP | 50,244 | $777K | 0.0% | $15.46 | — | — | COM | 23317H102 |
| SANM | SANMINA CORPORATION | 38,298 | $771K | 0.0% | $20.13 | — | — | COM | 801056102 |
| DEO | DIAGEO P L C | 6,638 | $770K | 0.0% | $116.00 | — | — | SPON ADR NEW | 25243Q205 |
| BC | BRUNSWICK CORP | 15,116 | $768K | 0.0% | $50.81 | — | — | COM | 117043109 |
| IEP | ICAHN ENTERPRISES LP | 8,791 | $762K | 0.0% | $86.68 | — | — | DEPOSITARY UNIT | 451100101 |
| KXI | ISHARES | 8,477 | $762K | 0.0% | $89.89 | — | — | GLB CNSM STP ETF | 464288737 |
| GRFS | GRIFOLS S A | 24,515 | $760K | 0.0% | $31.00 | — | — | SP ADR REP B NVT | 398438408 |
| — | BARCLAYS BK PLC | 63,000 | $759K | 0.0% | $12.05 | — | — | IPSP CROIL ETN | 06738C786 |
| — | FCB FINL HLDGS INC | 23,819 | $757K | 0.0% | $31.78 | — | — | CL A | 30255G103 |
| — | SOLARCITY CORP | 14,127 | $757K | 0.0% | $53.59 | — | — | COM | 83416T100 |
| — | GRANA Y MONTERO S A A | 107,706 | $756K | 0.0% | $7.02 | — | — | SPONSORED ADR | 38500P208 |
| — | FEDERAL MOGUL HOLDINGS CORP | 66,508 | $755K | 0.0% | $11.35 | — | — | COM | 313549404 |
| INGR | INGREDION INC | 9,451 | $754K | 0.0% | $79.78 | — | — | COM | 457187102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 197,035 | $751K | 0.0% | $3.81 | — | — | SP ADR N-V PFD | 204409601 |
| SCI | SERVICE CORP INTL | 25,446 | $749K | 0.0% | $29.43 | — | — | COM | 817565104 |
| HSBC | HSBC HLDGS PLC | 16,422 | $739K | 0.0% | $45.00 | — | — | SPON ADR NEW | 404280406 |
| — | HALYARD HEALTH INC | 18,214 | $737K | 0.0% | $40.46 | — | — | COM | 40650V100 |
| — | CTRIP COM INTL LTD | 10,134 | $736K | 0.0% | $72.63 | — | — | AMERICAN DEP SHS | 22943F100 |
| — | DIRECTV | 7,915 | $734K | 0.0% | $92.74 | — | — | Put | 25490A309 |
| ON | ON SEMICONDUCTOR CORP | 61,832 | $723K | 0.0% | $11.69 | — | — | Call | 682189105 |
| YCS | PROSHARES TR II | 7,833 | $722K | 0.0% | $92.17 | — | — | ULTRASHORT YEN N | 74347W569 |
| — | JACOBS ENGR GROUP INC DEL | 17,737 | $720K | 0.0% | $40.59 | — | — | COM | 469814107 |
| MRK | MERCK & CO INC NEW | 12,630 | $719K | 0.0% | $56.93 | — | — | Put | 58933Y105 |
| LDOS | LEIDOS HLDGS INC | 17,821 | $719K | 0.0% | $40.35 | — | — | COM | 525327102 |
| — | TAUBMAN CTRS INC | 10,301 | $716K | 0.0% | $69.51 | — | — | COM | 876664103 |
| — | AMERICAN CAMPUS CMNTYS INC | 18,818 | $709K | 0.0% | $37.68 | — | — | COM | 024835100 |
| — | TELETECH HOLDINGS INC | 26,168 | $708K | 0.0% | $27.06 | — | — | COM | 879939106 |
| — | SHIRE PLC | 2,929 | $707K | 0.0% | $241.38 | — | — | SPONSORED ADR | 82481R106 |
| — | VALSPAR CORP | 8,600 | $703K | 0.0% | $81.74 | — | — | COM | 920355104 |
| IDGT | ISHARES TR | 18,080 | $688K | 0.0% | $38.05 | — | — | NA TEC MULTM ETF | 464287531 |
| — | LEXMARK INTL NEW | 15,439 | $683K | 0.0% | $44.24 | — | — | CL A | 529771107 |
| FFIV | F5 NETWORKS INC | 5,639 | $679K | 0.0% | $120.41 | — | — | Call | 315616102 |
| — | APOLLO ED GROUP INC | 52,713 | $679K | 0.0% | $12.88 | — | — | CL A | 037604105 |
| IWV | ISHARES TR | 5,481 | $679K | 0.0% | $123.88 | — | — | RUSSELL 3000 ETF | 464287689 |
| — | TALEN ENERGY CORP | 38,339 | $663K | 0.0% | $17.29 | — | — | COM | 87422J105 |
| VNQ | VANGUARD INDEX FDS | 8,863 | $662K | 0.0% | $74.69 | — | — | REIT ETF | 922908553 |
| — | TESARO INC | 11,218 | $660K | 0.0% | $58.83 | — | — | COM | 881569107 |
| — | DU PONT E I DE NEMOURS & CO | 10,300 | $659K | 0.0% | $63.98 | — | — | Put | 263534109 |
| DE | DEERE & CO | 6,795 | $659K | 0.0% | $96.98 | — | — | Call | 244199105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 16,993 | $657K | 0.0% | $38.66 | — | — | ORD | G36738105 |
| SATS | ECHOSTAR CORP | 13,393 | $652K | 0.0% | $48.68 | — | — | CL A | 278768106 |
| RGA | REINSURANCE GROUP AMER INC | 6,848 | $649K | 0.0% | $94.77 | — | — | COM NEW | 759351604 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,173 | $649K | 0.0% | $45.79 | — | — | Call | 34964C106 |
| NDSN | NORDSON CORP | 8,244 | $643K | 0.0% | $78.00 | — | — | COM | 655663102 |
| — | CAS MED SYS INC | 500,000 | $640K | 0.0% | $1.28 | — | — | COM PAR $0.004 | 124769209 |
| — | VEDANTA LTD | 58,899 | $637K | 0.0% | $10.82 | — | — | SPONSORED ADR | 92242Y100 |
| ATR | APTARGROUP INC | 9,987 | $636K | 0.0% | $63.68 | — | — | COM | 038336103 |
| LBRDA | LIBERTY BROADBAND CORP | 12,410 | $632K | 0.0% | $50.93 | — | — | COM SER A | 530307107 |
| — | YAMANA GOLD INC | 210,052 | $631K | 0.0% | $3.00 | — | — | COM | 98462Y100 |
| — | RETAIL PPTYS AMER INC | 45,075 | $627K | 0.0% | $13.91 | — | — | CL A | 76131V202 |
| WPC | W P CAREY INC | 10,556 | $622K | 0.0% | $58.92 | — | — | COM | 92936U109 |
| — | YRC WORLDWIDE INC | 47,845 | $621K | 0.0% | $12.98 | — | — | COM PAR $.01 | 984249607 |
| — | REGAL ENTMT GROUP | 29,377 | $615K | 0.0% | $20.93 | — | — | CL A | 758766109 |
| — | LIFEPOINT HEALTH INC | 7,061 | $614K | 0.0% | $86.96 | — | — | COM | 53219L109 |
| NHI | NATIONAL HEALTH INVS INC | 9,835 | $613K | 0.0% | $62.33 | — | — | COM | 63633D104 |
| SLB | SCHLUMBERGER LTD | 7,113 | $613K | 0.0% | $86.18 | — | — | Put | 806857108 |
| UPBD | RENT A CTR INC NEW | 21,549 | $612K | 0.0% | $28.40 | — | — | COM | 76009N100 |
| SDY | SPDR SERIES TRUST | 8,000 | $610K | 0.0% | $76.25 | — | — | S&P DIVID ETF | 78464A763 |
| — | FIDELITY NATIONAL FINANCIAL | 39,587 | $609K | 0.0% | $15.38 | — | — | FNFV GROUP COM | 31620R402 |
| — | RICE MIDSTREAM PARTNERS LP | 34,929 | $606K | 0.0% | $17.35 | — | — | UNIT LTD PARTN | 762819100 |
| — | BIOMED REALTY TRUST INC | 31,254 | $604K | 0.0% | $19.33 | — | — | COM | 09063H107 |
| DPZ | DOMINOS PIZZA INC | 5,308 | $602K | 0.0% | $113.41 | — | — | COM | 25754A201 |
| — | NEVSUN RES LTD | 157,582 | $596K | 0.0% | $3.78 | — | — | COM | 64156L101 |
| IHE | ISHARES | 3,395 | $594K | 0.0% | $174.96 | — | — | U.S. PHARMA ETF | 464288836 |
| — | EXA CORP | 53,146 | $593K | 0.0% | $11.16 | — | — | COM | 300614500 |
| DXCM | DEXCOM INC | 7,407 | $593K | 0.0% | $80.06 | — | — | COM | 252131107 |
| — | AMTRUST FINL SVCS INC | 8,977 | $592K | 0.0% | $65.95 | — | — | COM | 032359309 |
| IEX | IDEX CORP | 7,529 | $592K | 0.0% | $78.63 | — | — | COM | 45167R104 |
| — | TUPPERWARE BRANDS CORP | 9,187 | $592K | 0.0% | $64.44 | — | — | COM | 899896104 |
| — | CON-WAY INC | 15,439 | $592K | 0.0% | $38.34 | — | — | COM | 205944101 |
| AR | ANTERO RES CORP | 17,227 | $591K | 0.0% | $34.31 | — | — | COM | 03674X106 |
| — | REGIS CORP MINN | 37,479 | $591K | 0.0% | $15.77 | — | — | COM | 758932107 |
| — | MICHAEL KORS HLDGS LTD | 14,000 | $589K | 0.0% | $42.07 | — | — | Call | G60754101 |
| SEM | SELECT MED HLDGS CORP | 36,352 | $589K | 0.0% | $16.20 | — | — | COM | 81619Q105 |
| CSL | CARLISLE COS INC | 5,855 | $586K | 0.0% | $100.09 | — | — | COM | 142339100 |
| BAC | BANK AMER CORP | 34,200 | $582K | 0.0% | $17.02 | — | — | Call | 060505104 |
| — | CREE INC | 22,286 | $580K | 0.0% | $26.03 | — | — | COM | 225447101 |
| ABBNY | ABB LTD | 27,701 | $579K | 0.0% | $20.90 | — | — | SPONSORED ADR | 000375204 |
| STWD | STARWOOD PPTY TR INC | 26,806 | $578K | 0.0% | $21.56 | — | — | COM | 85571B105 |
| LECO | LINCOLN ELEC HLDGS INC | 9,444 | $575K | 0.0% | $60.89 | — | — | COM | 533900106 |
| IXN | ISHARES TR | 6,000 | $574K | 0.0% | $95.67 | — | — | GLOBAL TECH ETF | 464287291 |
| PPC | PILGRIMS PRIDE CORP NEW | 24,978 | $573K | 0.0% | $22.94 | — | — | COM | 72147K108 |
| AMD | ADVANCED MICRO DEVICES INC | 238,538 | $573K | 0.0% | $2.40 | — | — | COM | 007903107 |
| — | COLUMBIA PPTY TR INC | 23,213 | $570K | 0.0% | $24.56 | — | — | COM NEW | 198287203 |
| — | KINDRED HEALTHCARE INC | 28,096 | $570K | 0.0% | $20.29 | — | — | COM | 494580103 |
| TTC | TORO CO | 8,389 | $569K | 0.0% | $67.83 | — | — | COM | 891092108 |
| — | MARKET VECTORS ETF TR | 4,212 | $568K | 0.0% | $134.85 | — | — | BIOTECH ETF | 57060U183 |
| — | OFFICE DEPOT INC | 65,583 | $568K | 0.0% | $8.66 | — | — | COM | 676220106 |
| MKTX | MARKETAXESS HLDGS INC | 6,108 | $567K | 0.0% | $92.83 | — | — | COM | 57060D108 |
| HIW | HIGHWOODS PPTYS INC | 13,940 | $557K | 0.0% | $39.96 | — | — | COM | 431284108 |
| SPIP | SPDR SERIES TRUST | 10,000 | $557K | 0.0% | $55.70 | — | — | BARCLYS TIPS ETF | 78464A656 |
| KOF | COCA COLA FEMSA S A B DE C V | 7,000 | $556K | 0.0% | $79.43 | — | — | SPON ADR REP L | 191241108 |
| — | EQUITY COMWLTH | 21,635 | $555K | 0.0% | $25.65 | — | — | COM SH BEN INT | 294628102 |
| G | GENPACT LIMITED | 25,944 | $553K | 0.0% | $21.32 | — | — | SHS | G3922B107 |
| — | LASALLE HOTEL PPTYS | 15,606 | $553K | 0.0% | $35.44 | — | — | COM SH BEN INT | 517942108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,022 | $551K | 0.0% | $49.99 | — | — | COM | 11133T103 |
| — | ASPEN TECHNOLOGY INC | 12,070 | $550K | 0.0% | $45.57 | — | — | COM | 045327103 |
| TYL | TYLER TECHNOLOGIES INC | 4,244 | $549K | 0.0% | $129.36 | — | — | COM | 902252105 |
| ALGN | ALIGN TECHNOLOGY INC | 8,744 | $548K | 0.0% | $62.67 | — | — | COM | 016255101 |
| VTR | VENTAS INC | 8,709 | $543K | 0.0% | $62.35 | — | — | Put | 92276F100 |
| — | BABCOCK & WILCOX CO NEW | 16,460 | $540K | 0.0% | $32.81 | — | — | COM | 05615F102 |
| KELYA | KELLY SVCS INC | 35,120 | $539K | 0.0% | $15.35 | — | — | CL A | 488152208 |
| MSCI | MSCI INC | 8,734 | $537K | 0.0% | $61.48 | — | — | COM | 55354G100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 31,154 | $536K | 0.0% | $17.20 | — | — | COM | 02553E106 |
| — | POWERSHS DB US DOLLAR INDEX | 21,400 | $536K | 0.0% | $25.05 | — | — | DOLL INDX BULL | 73936D107 |
| — | MORGAN STANLEY CHINA A SH FD | 15,765 | $535K | 0.0% | $33.94 | — | — | COM | 617468103 |
| — | CAESARS ENTMT CORP | 87,179 | $533K | 0.0% | $6.11 | — | — | COM | 127686103 |
| TDS | TELEPHONE & DATA SYS INC | 18,104 | $532K | 0.0% | $29.39 | — | — | COM NEW | 879433829 |
| — | WASTE CONNECTIONS INC | 11,224 | $529K | 0.0% | $47.13 | — | — | COM | 941053100 |
| — | RECEPTOS INC | 2,770 | $526K | 0.0% | $189.89 | — | — | COM | 756207106 |
| RYN | RAYONIER INC | 20,489 | $524K | 0.0% | $25.57 | — | — | COM | 754907103 |
| — | SUPERIOR ENERGY SVCS INC | 24,775 | $522K | 0.0% | $21.07 | — | — | COM | 868157108 |
| — | AU OPTRONICS CORP | 116,727 | $520K | 0.0% | $4.45 | — | — | SPONSORED ADR | 002255107 |
| — | CBL & ASSOC PPTYS INC | 31,983 | $518K | 0.0% | $16.20 | — | — | COM | 124830100 |
| — | SIRONA DENTAL SYSTEMS INC | 5,131 | $515K | 0.0% | $100.37 | — | — | COM | 82966C103 |
| UGI | UGI CORP NEW | 14,883 | $513K | 0.0% | $34.47 | — | — | COM | 902681105 |
| TM | TOYOTA MOTOR CORP | 3,835 | $513K | 0.0% | $133.77 | — | — | SP ADR REP2COM | 892331307 |
| — | STERIS CORP | 7,905 | $511K | 0.0% | $64.64 | — | — | COM | 859152100 |
| SON | SONOCO PRODS CO | 11,878 | $509K | 0.0% | $42.85 | — | — | COM | 835495102 |
| TR | TOOTSIE ROLL INDS INC | 15,655 | $507K | 0.0% | $32.39 | — | — | COM | 890516107 |
| NFG | NATIONAL FUEL GAS CO N J | 8,585 | $506K | 0.0% | $58.94 | — | — | COM | 636180101 |
| KEX | KIRBY CORP | 6,569 | $504K | 0.0% | $76.72 | — | — | COM | 497266106 |
| — | HUBBELL INC | 4,648 | $503K | 0.0% | $108.22 | — | — | CL B | 443510201 |
| — | SKECHERS U S A INC | 4,571 | $502K | 0.0% | $109.82 | — | — | CL A | 830566105 |
| — | NUVEEN DIVERSIFIED DIV INCM | 43,710 | $502K | 0.0% | $11.48 | — | — | COM | 6706EP105 |
| DNOW | NOW INC | 24,978 | $498K | 0.0% | $19.94 | — | — | COM | 67011P100 |
| RLJ | RLJ LODGING TR | 16,674 | $496K | 0.0% | $29.75 | — | — | COM | 74965L101 |
| RRX | REGAL BELOIT CORP | 6,769 | $491K | 0.0% | $72.54 | — | — | COM | 758750103 |
| DCI | DONALDSON INC | 13,674 | $490K | 0.0% | $35.83 | — | — | COM | 257651109 |
| — | ASCENA RETAIL GROUP INC | 29,291 | $488K | 0.0% | $16.66 | — | — | COM | 04351G101 |
| PFG | PRINCIPAL FINL GROUP INC | 9,518 | $488K | 0.0% | $51.27 | — | — | Call | 74251V102 |
| — | POWERSHARES DB CMDTY IDX TRA | 27,045 | $487K | 0.0% | $18.01 | — | — | UNIT BEN INT | 73935S105 |
| — | DEAN FOODS CO NEW | 29,891 | $483K | 0.0% | $16.16 | — | — | COM NEW | 242370203 |
| PNR | PENTAIR PLC | 7,000 | $481K | 0.0% | $68.71 | — | — | SHS | G7S00T104 |
| — | TENNECO INC | 8,363 | $480K | 0.0% | $57.40 | — | — | COM | 880349105 |
| — | CBS CORP NEW | 8,352 | $479K | 0.0% | $57.35 | — | — | CL A | 124857103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,345 | $479K | 0.0% | $19.68 | — | — | COM | 127387108 |
| QUAD | QUAD / GRAPHICS INC | 25,904 | $479K | 0.0% | $18.49 | — | — | COM CL A | 747301109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 27,246 | $479K | 0.0% | $17.58 | — | — | COM CL A | 720190206 |
| — | NAVISTAR INTL CORP NEW | 21,104 | $478K | 0.0% | $22.65 | — | — | COM | 63934E108 |
| — | SANDRIDGE ENERGY INC | 541,146 | $475K | 0.0% | $0.88 | — | — | COM | 80007P307 |
| — | PIER 1 IMPORTS INC | 37,445 | $473K | 0.0% | $12.63 | — | — | COM | 720279108 |
| — | HEALTH NET INC | 7,387 | $473K | 0.0% | $64.03 | — | — | COM | 42222G108 |
| — | MARKET VECTORS ETF TR | 25,876 | $473K | 0.0% | $18.28 | — | — | RUSSIA ETF | 57060U506 |
| AMCX | AMC NETWORKS INC | 5,734 | $471K | 0.0% | $82.14 | — | — | CL A | 00164V103 |
| — | TIM PARTICIPACOES S A | 28,654 | $468K | 0.0% | $16.33 | — | — | SPONSORED ADR | 88706P205 |
| BIGGQ | BIG LOTS INC | 10,319 | $464K | 0.0% | $44.97 | — | — | COM | 089302103 |
| VYX | NCR CORP NEW | 15,416 | $464K | 0.0% | $30.10 | — | — | COM | 62886E108 |
| — | ALLEGHANY CORP DEL | 982 | $463K | 0.0% | $471.49 | — | — | Call | 017175100 |
| EME | EMCOR GROUP INC | 9,609 | $459K | 0.0% | $47.77 | — | — | COM | 29084Q100 |
| — | OCWEN FINL CORP | 44,837 | $457K | 0.0% | $10.19 | — | — | COM NEW | 675746309 |
| RBC | RBC BEARINGS INC | 6,307 | $452K | 0.0% | $71.67 | — | — | COM | 75524B104 |
| — | HEALTHCARE TR AMER INC | 18,768 | $450K | 0.0% | $23.98 | — | — | CL A NEW | 42225P501 |
| USNA | USANA HEALTH SCIENCES INC | 3,273 | $450K | 0.0% | $137.49 | — | — | Call | 90328M107 |
| PRA | PROASSURANCE CORP | 9,708 | $449K | 0.0% | $46.25 | — | — | COM | 74267C106 |
| — | WINDSTREAM HLDGS INC | 70,445 | $449K | 0.0% | $6.37 | — | — | COM NEW | 97382A200 |
| — | ELDORADO GOLD CORP NEW | 107,254 | $447K | 0.0% | $4.17 | — | — | COM | 284902103 |
| UVV | UNIVERSAL CORP VA | 7,795 | $447K | 0.0% | $57.34 | — | — | COM | 913456109 |
| ILF | ISHARES TR | 14,925 | $445K | 0.0% | $29.82 | — | — | LATN AMER 40 ETF | 464287390 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,166 | $444K | 0.0% | $29.28 | — | — | COM | 01973R101 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,722 | $443K | 0.0% | $65.90 | — | — | COM | 405217100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,534 | $443K | 0.0% | $46.47 | — | — | CL A | 04316A108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 31,680 | $442K | 0.0% | $13.95 | — | — | COM | 388689101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,591 | $442K | 0.0% | $58.23 | — | — | COM | 955306105 |
| — | HD SUPPLY HLDGS INC | 12,522 | $441K | 0.0% | $35.22 | — | — | COM | 40416M105 |
| — | WESTERN REFNG LOGISTICS LP | 14,996 | $441K | 0.0% | $29.41 | — | — | COM UNIT REP LTP | 95931Q205 |
| IYZ | ISHARES TR | 15,043 | $440K | 0.0% | $29.25 | — | — | U.S. TELECOM ETF | 464287713 |
| TSN | TYSON FOODS INC | 10,311 | $440K | 0.0% | $42.67 | — | — | Call | 902494103 |
| IGF | ISHARES | 10,765 | $438K | 0.0% | $40.69 | — | — | GLB INFRASTR ETF | 464288372 |
| — | 58 COM INC | 6,804 | $436K | 0.0% | $64.08 | — | — | SPON ADR REP A | 31680Q104 |
| EPC | EDGEWELL PERS CARE CO | 3,309 | $435K | 0.0% | $131.46 | — | — | COM | 28035Q102 |
| — | IAC INTERACTIVECORP | 5,447 | $433K | 0.0% | $79.49 | — | — | COM PAR $.001 | 44919P508 |
| — | CORRECTIONS CORP AMER NEW | 13,040 | $431K | 0.0% | $33.05 | — | — | COM NEW | 22025Y407 |
| OTEX | OPEN TEXT CORP | 10,566 | $431K | 0.0% | $40.79 | — | — | COM | 683715106 |
| AYI | ACUITY BRANDS INC | 2,390 | $430K | 0.0% | $179.92 | — | — | COM | 00508Y102 |
| UIS | UNISYS CORP | 21,415 | $428K | 0.0% | $19.99 | — | — | COM NEW | 909214306 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,846 | $428K | 0.0% | $62.52 | — | — | COM | 78467J100 |
| UVE | UNIVERSAL INS HLDGS INC | 17,576 | $428K | 0.0% | $24.35 | — | — | COM | 91359V107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,701 | $427K | 0.0% | $90.83 | — | — | COM | 398905109 |
| TFX | TELEFLEX INC | 3,142 | $426K | 0.0% | $135.58 | — | — | COM | 879369106 |
| — | SWEDISH EXPT CR CORP | 58,600 | $425K | 0.0% | $7.25 | — | — | ROG AGRI ETN22 | 870297603 |
| — | ISHARES | 14,500 | $424K | 0.0% | $29.24 | — | — | MSCI FRNTR100ETF | 464286145 |
| — | STRATEGIC HOTELS & RESORTS I | 34,674 | $420K | 0.0% | $12.11 | — | — | COM | 86272T106 |
| VMI | VALMONT INDS INC | 3,513 | $419K | 0.0% | $119.27 | — | — | COM | 920253101 |
| — | DUNKIN BRANDS GROUP INC | 7,584 | $418K | 0.0% | $55.12 | — | — | COM | 265504100 |
| — | TEAM HEALTH HOLDINGS INC | 6,379 | $417K | 0.0% | $65.37 | — | — | COM | 87817A107 |
| BDN | BRANDYWINE RLTY TR | 31,330 | $416K | 0.0% | $13.28 | — | — | SH BEN INT NEW | 105368203 |
| CPS | COOPER STD HLDGS INC | 6,764 | $416K | 0.0% | $61.50 | — | — | COM | 21676P103 |
| — | SOVRAN SELF STORAGE INC | 4,762 | $414K | 0.0% | $86.94 | — | — | COM | 84610H108 |
| — | VERIFONE SYS INC | 12,095 | $411K | 0.0% | $33.98 | — | — | COM | 92342Y109 |
| — | UNILEVER N V | 9,827 | $411K | 0.0% | $41.82 | — | — | N Y SHS NEW | 904784709 |
| VISN | COMMSCOPE HLDG CO INC | 13,366 | $408K | 0.0% | $30.53 | — | — | COM | 20337X109 |
| HRB | BLOCK H & R INC | 13,762 | $408K | 0.0% | $29.65 | — | — | Call | 093671105 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,949 | $408K | 0.0% | $68.58 | — | — | COM | 679580100 |
| — | POWERSHARES ETF TRUST | 16,298 | $407K | 0.0% | $24.97 | — | — | WATER RESOURCE | 73935X575 |
| — | WP GLIMCHER IN | 30,141 | $407K | 0.0% | $13.50 | — | — | COM | 92939N102 |
| OSK | OSHKOSH CORP | 9,574 | $406K | 0.0% | $42.41 | — | — | COM | 688239201 |
| — | SOLERA HOLDINGS INC | 9,074 | $405K | 0.0% | $44.63 | — | — | COM | 83421A104 |
| — | AMERICAN CAP MTG INVT CORP | 24,974 | $399K | 0.0% | $15.98 | — | — | COM | 02504A104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 26,511 | $398K | 0.0% | $15.01 | — | — | COM | 867892101 |
| EPR | EPR PPTYS | 7,211 | $395K | 0.0% | $54.78 | — | — | COM SH BEN INT | 26884U109 |
| — | EMPRESAS ICA S A DE CV | 125,818 | $394K | 0.0% | $3.13 | — | — | SPONS ADR NEW | 292448206 |
| PSMT | PRICESMART INC | 4,297 | $393K | 0.0% | $91.46 | — | — | COM | 741511109 |
| PEB | PEBBLEBROOK HOTEL TR | 9,140 | $392K | 0.0% | $42.89 | — | — | COM | 70509V100 |
| — | SYNTEL INC | 8,247 | $392K | 0.0% | $47.53 | — | — | COM | 87162H103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,361 | $391K | 0.0% | $53.12 | — | — | COM | 78377T107 |
| SONY | SONY CORP | 13,644 | $387K | 0.0% | $28.36 | — | — | ADR NEW | 835699307 |
| BIIB | BIOGEN INC | 956 | $386K | 0.0% | $403.77 | — | — | Call | 09062X103 |
| AMKR | AMKOR TECHNOLOGY INC | 63,890 | $382K | 0.0% | $5.98 | — | — | COM | 031652100 |
| — | HIBBETT SPORTS INC | 8,196 | $382K | 0.0% | $46.61 | — | — | COM | 428567101 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,079 | $380K | 0.0% | $37.70 | — | — | Put | 024835100 |
| — | SEATTLE GENETICS INC | 7,842 | $379K | 0.0% | $48.33 | — | — | COM | 812578102 |
| CGNX | COGNEX CORP | 7,859 | $379K | 0.0% | $48.22 | — | — | COM | 192422103 |
| — | DRIL-QUIP INC | 5,038 | $379K | 0.0% | $75.23 | — | — | COM | 262037104 |
| — | AMC ENTMT HLDGS INC | 12,294 | $378K | 0.0% | $30.75 | — | — | CL A COM | 00165C104 |
| — | OMNIVISION TECHNOLOGIES INC | 14,408 | $378K | 0.0% | $26.24 | — | — | COM | 682128103 |
| — | VECTREN CORP | 9,758 | $376K | 0.0% | $38.53 | — | — | COM | 92240G101 |
| — | BARNES & NOBLE INC | 14,433 | $375K | 0.0% | $25.98 | — | — | COM | 067774109 |
| AMH | AMERICAN HOMES 4 RENT | 23,359 | $375K | 0.0% | $16.05 | — | — | Put | 02665T306 |
| — | IMS HEALTH HLDGS INC | 12,179 | $374K | 0.0% | $30.71 | — | — | COM | 44970B109 |
| — | PARAMOUNT GROUP INC | 21,704 | $373K | 0.0% | $17.19 | — | — | COM | 69924R108 |
| — | MEDICINES CO | 13,009 | $373K | 0.0% | $28.67 | — | — | COM | 584688105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,043 | $372K | 0.0% | $37.04 | — | — | SPN ADR RESTRD | 824596100 |
| BLKB | BLACKBAUD INC | 6,501 | $370K | 0.0% | $56.91 | — | — | COM | 09227Q100 |
| SF | STIFEL FINL CORP | 6,393 | $369K | 0.0% | $57.72 | — | — | COM | 860630102 |
| — | NATIONAL GRID PLC | 5,718 | $369K | 0.0% | $64.53 | — | — | SPON ADR NEW | 636274300 |
| FAF | FIRST AMERN FINL CORP | 9,910 | $369K | 0.0% | $37.24 | — | — | COM | 31847R102 |
| IDXX | IDEXX LABS INC | 5,717 | $367K | 0.0% | $64.19 | — | — | COM | 45168D104 |
| EXPO | EXPONENT INC | 8,184 | $366K | 0.0% | $44.72 | — | — | COM | 30214U102 |
| — | ALERE INC | 6,931 | $365K | 0.0% | $52.66 | — | — | COM | 01449J105 |
| SUI | SUN CMNTYS INC | 5,889 | $364K | 0.0% | $61.81 | — | — | Call | 866674104 |
| — | BARCLAYS BANK PLC | 14,000 | $363K | 0.0% | $25.93 | — | — | ADS7.75%PFD S4 | 06739H511 |
| — | BLUEBIRD BIO INC | 2,150 | $362K | 0.0% | $168.37 | — | — | COM | 09609G100 |
| NEU | NEWMARKET CORP | 804 | $358K | 0.0% | $445.27 | — | — | COM | 651587107 |
| NVRI | HARSCO CORP | 21,626 | $356K | 0.0% | $16.46 | — | — | COM | 415864107 |
| — | WADDELL & REED FINL INC | 7,522 | $356K | 0.0% | $47.33 | — | — | CL A | 930059100 |
| — | HEALTHCARE RLTY TR | 15,203 | $354K | 0.0% | $23.28 | — | — | COM | 421946104 |
| — | VCA INC | 6,487 | $353K | 0.0% | $54.42 | — | — | COM | 918194101 |
| CRI | CARTER INC | 3,310 | $352K | 0.0% | $106.34 | — | — | COM | 146229109 |
| CASY | CASEYS GEN STORES INC | 3,680 | $352K | 0.0% | $95.65 | — | — | COM | 147528103 |
| CAE | CAE INC | 29,246 | $351K | 0.0% | $12.00 | — | — | COM | 124765108 |
| — | HCC INS HLDGS INC | 4,572 | $351K | 0.0% | $76.77 | — | — | COM | 404132102 |
| IWD | ISHARES TR | 3,400 | $351K | 0.0% | $103.24 | — | — | Put | 464287598 |
| — | JUST ENERGY GROUP INC | 66,648 | $349K | 0.0% | $5.24 | — | — | COM | 48213W101 |
| SKYW | SKYWEST INC | 23,026 | $347K | 0.0% | $15.07 | — | — | COM | 830879102 |
| — | HEALTHSOUTH CORP | 7,539 | $347K | 0.0% | $46.03 | — | — | COM NEW | 421924309 |
| — | POWERSHARES ETF TRUST | 7,600 | $345K | 0.0% | $45.39 | — | — | ENERGY SEC POR | 73935X385 |
| — | SCANA CORP NEW | 6,767 | $344K | 0.0% | $50.83 | — | — | Call | 80589M102 |
| — | TREEHOUSE FOODS INC | 4,251 | $344K | 0.0% | $80.92 | — | — | COM | 89469A104 |
| CAKE | CHEESECAKE FACTORY INC | 6,313 | $344K | 0.0% | $54.49 | — | — | COM | 163072101 |
| FNV | FRANCO NEVADA CORP | 7,222 | $344K | 0.0% | $47.63 | — | — | COM | 351858105 |
| WEN | WENDYS CO | 30,408 | $343K | 0.0% | $11.28 | — | — | COM | 95058W100 |
| CPRT | COPART INC | 9,672 | $342K | 0.0% | $35.36 | — | — | COM | 217204106 |
| NOK | NOKIA CORP | 49,841 | $341K | 0.0% | $6.84 | — | — | SPONSORED ADR | 654902204 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 6,091 | $341K | 0.0% | $55.98 | — | — | SHS | G66721104 |
| AD | UNITED STATES CELLULAR CORP | 9,033 | $340K | 0.0% | $37.64 | — | — | COM | 911684108 |
| OC | OWENS CORNING NEW | 8,219 | $339K | 0.0% | $41.25 | — | — | COM | 690742101 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,872 | $338K | 0.0% | $57.56 | — | — | CL A | 512816109 |
| — | BARCLAYS BANK PLC | 13,000 | $338K | 0.0% | $26.00 | — | — | ADR PFD SR 5 | 06739H362 |
| — | BERRY PLASTICS GROUP INC | 10,352 | $336K | 0.0% | $32.46 | — | — | COM | 08579W103 |
| — | ISTAR FINL INC | 25,201 | $336K | 0.0% | $13.33 | — | — | COM | 45031U101 |
| — | GROUPE CGI INC | 8,590 | $336K | 0.0% | $39.12 | — | — | Call | 39945C109 |
| — | DIEBOLD INC | 9,560 | $335K | 0.0% | $35.04 | — | — | COM | 253651103 |
| CYD | CHINA YUCHAI INTL LTD | 20,000 | $335K | 0.0% | $16.75 | — | — | COM | G21082105 |
| H | HYATT HOTELS CORP | 5,899 | $334K | 0.0% | $56.62 | — | — | COM CL A | 448579102 |
| — | CLECO CORP NEW | 6,178 | $333K | 0.0% | $53.90 | — | — | COM | 12561W105 |
| — | MANITOWOC INC | 16,874 | $331K | 0.0% | $19.62 | — | — | COM | 563571108 |
| — | WESTERN REFNG INC | 7,581 | $330K | 0.0% | $43.53 | — | — | COM | 959319104 |
| MLKN | MILLER HERMAN INC | 11,395 | $330K | 0.0% | $28.96 | — | — | COM | 600544100 |
| — | WILLIAMS PARTNERS L P NEW | 6,772 | $328K | 0.0% | $48.43 | — | — | Put | 96949L105 |
| FLO | FLOWERS FOODS INC | 15,421 | $326K | 0.0% | $21.14 | — | — | COM | 343498101 |
| TECH | BIO TECHNE CORP | 3,297 | $325K | 0.0% | $98.57 | — | — | COM | 09073M104 |
| — | PANERA BREAD CO | 1,855 | $325K | 0.0% | $175.20 | — | — | CL A | 69840W108 |
| WPP | WPP PLC NEW | 2,875 | $324K | 0.0% | $112.70 | — | — | Put | 92937A102 |
| RGLD | ROYAL GOLD INC | 5,244 | $323K | 0.0% | $61.59 | — | — | COM | 780287108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,898 | $323K | 0.0% | $111.46 | — | — | COM | 00847X104 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,336 | $322K | 0.0% | $241.02 | — | — | COM | 45845P108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 25,142 | $322K | 0.0% | $12.81 | — | — | COM | 252784301 |
| — | CHAMBERS STR PPTYS | 40,436 | $321K | 0.0% | $7.94 | — | — | COM | 157842105 |
| WBS | WEBSTER FINL CORP CONN | 8,120 | $321K | 0.0% | $39.53 | — | — | COM | 947890109 |
| JKHY | HENRY JACK & ASSOC INC | 4,945 | $320K | 0.0% | $64.71 | — | — | COM | 426281101 |
| — | GRACE W R & CO DEL NEW | 3,187 | $320K | 0.0% | $100.41 | — | — | COM | 38388F108 |
| — | PLAINS GP HLDGS L P | 12,357 | $319K | 0.0% | $25.82 | — | — | SHS A REP LTPN | 72651A108 |
| MOH | MOLINA HEALTHCARE INC | 4,511 | $319K | 0.0% | $70.72 | — | — | COM | 60855R100 |
| — | ARM HLDGS PLC | 6,469 | $319K | 0.0% | $49.31 | — | — | SPONSORED ADR | 042068106 |
| — | TURQUOISE HILL RES LTD | 83,720 | $318K | 0.0% | $3.80 | — | — | COM | 900435108 |
| KMT | KENNAMETAL INC | 9,310 | $318K | 0.0% | $34.16 | — | — | COM | 489170100 |
| CNK | CINEMARK HOLDINGS INC | 7,866 | $317K | 0.0% | $40.30 | — | — | COM | 17243V102 |
| — | INGRAM MICRO INC | 12,662 | $317K | 0.0% | $25.04 | — | — | CL A | 457153104 |
| CNA | CNA FINL CORP | 8,267 | $316K | 0.0% | $38.22 | — | — | COM | 126117100 |
| — | CHICOS FAS INC | 18,995 | $316K | 0.0% | $16.64 | — | — | COM | 168615102 |
| MPT | MEDICAL PPTYS TRUST INC | 23,992 | $315K | 0.0% | $13.13 | — | — | COM | 58463J304 |
| — | CYTEC INDS INC | 5,184 | $314K | 0.0% | $60.57 | — | — | COM | 232820100 |
| VRE | MACK CALI RLTY CORP | 17,016 | $314K | 0.0% | $18.45 | — | — | COM | 554489104 |
| COTY | COTY INC | 9,845 | $314K | 0.0% | $31.89 | — | — | COM CL A | 222070203 |
| JXI | ISHARES | 7,030 | $312K | 0.0% | $44.38 | — | — | Call | 464288711 |
| EMHY | ISHARES | 6,500 | $312K | 0.0% | $48.00 | — | — | EM HGHYL BD ETF | 464286285 |
| AIG | AMERICAN INTL GROUP INC | 5,044 | $312K | 0.0% | $61.86 | — | — | Put | 026874784 |
| VB | VANGUARD INDEX FDS | 2,570 | $312K | 0.0% | $121.40 | — | — | SMALL CP ETF | 922908751 |
| — | MARKET VECTORS ETF TR | 14,764 | $312K | 0.0% | $21.13 | — | — | INDONESIA ETF | 57060U753 |
| CGNX | COGNEX CORP | 6,446 | $310K | 0.0% | $48.09 | — | — | Call | 192422103 |
| FHN | FIRST HORIZON NATL CORP | 19,693 | $309K | 0.0% | $15.69 | — | — | COM | 320517105 |
| T | AT&T INC | 8,662 | $308K | 0.0% | $35.56 | — | — | Call | 00206R102 |
| GHC | GRAHAM HLDGS CO | 475 | $308K | 0.0% | $648.42 | — | — | COM | 384637104 |
| — | CENTRAIS ELETRICAS BRASILEIR | 114,100 | $307K | 0.0% | $2.69 | — | — | SPON ADR PFD B | 15234Q108 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,908 | $306K | 0.0% | $38.69 | — | — | COM | 144285103 |
| TIAIY | TELECOM ITALIA S P A NEW | 30,000 | $305K | 0.0% | $10.17 | — | — | SPON ADR SVGS | 87927Y201 |
| PTC | PTC INC | 7,425 | $304K | 0.0% | $40.94 | — | — | COM | 69370C100 |
| HTLD | HEARTLAND EXPRESS INC | 15,008 | $304K | 0.0% | $20.26 | — | — | COM | 422347104 |
| — | COUSINS PPTYS INC | 29,202 | $303K | 0.0% | $10.38 | — | — | COM | 222795106 |
| — | AARONS INC | 8,335 | $302K | 0.0% | $36.23 | — | — | Put | 002535300 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,030 | $302K | 0.0% | $148.77 | — | — | COM | 22410J106 |
| — | IBERIABANK CORP | 4,383 | $299K | 0.0% | $68.22 | — | — | COM | 450828108 |
| — | MADISON SQUARE GARDEN CO | 3,579 | $299K | 0.0% | $83.54 | — | — | CL A | 55826P100 |
| — | UMPQUA HLDGS CORP | 16,578 | $298K | 0.0% | $17.98 | — | — | COM | 904214103 |
| GEO | GEO GROUP INC NEW | 8,727 | $298K | 0.0% | $34.15 | — | — | COM | 36162J106 |
| TTMI | TTM TECHNOLOGIES INC | 29,591 | $296K | 0.0% | $10.00 | — | — | COM | 87305R109 |
| — | CRANE CO | 5,048 | $296K | 0.0% | $58.64 | — | — | COM | 224399105 |
| BLMN | BLOOMIN BRANDS INC | 13,868 | $296K | 0.0% | $21.34 | — | — | COM | 094235108 |
| — | NEUSTAR INC | 10,084 | $296K | 0.0% | $29.35 | — | — | CL A | 64126X201 |
| — | SPECTRUM BRANDS HLDGS INC | 2,880 | $294K | 0.0% | $102.08 | — | — | COM | 84763R101 |
| ROL | ROLLINS INC | 10,323 | $294K | 0.0% | $28.48 | — | — | COM | 775711104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 15,718 | $294K | 0.0% | $18.70 | — | — | COM | 32054K103 |
| — | ARIAD PHARMACEUTICALS INC | 35,585 | $294K | 0.0% | $8.26 | — | — | COM | 04033A100 |
| LSTR | LANDSTAR SYS INC | 4,373 | $293K | 0.0% | $67.00 | — | — | COM | 515098101 |
| — | PLANTRONICS INC NEW | 5,167 | $292K | 0.0% | $56.51 | — | — | COM | 727493108 |
| BTI | BRITISH AMERN TOB PLC | 2,700 | $292K | 0.0% | $108.15 | — | — | SPONSORED ADR | 110448107 |
| PRAA | PRA GROUP INC | 4,665 | $291K | 0.0% | $62.38 | — | — | COM | 69354N106 |
| BCE | BCE INC | 6,834 | $290K | 0.0% | $42.43 | — | — | Call | 05534B760 |
| MMS | MAXIMUS INC | 4,392 | $289K | 0.0% | $65.80 | — | — | COM | 577933104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,774 | $289K | 0.0% | $60.54 | — | — | COM | 759509102 |
| — | CARLYLE GROUP L P | 10,253 | $289K | 0.0% | $28.19 | — | — | COM UTS LTD PTN | 14309L102 |
| PTEN | PATTERSON UTI ENERGY INC | 15,374 | $289K | 0.0% | $18.80 | — | — | COM | 703481101 |
| UHAL | AMERCO | 882 | $288K | 0.0% | $326.53 | — | — | COM | 023586100 |
| — | SPRINGLEAF HLDGS INC | 6,272 | $288K | 0.0% | $45.92 | — | — | COM | 85172J101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,593 | $287K | 0.0% | $110.68 | — | — | CL A | 989207105 |
| — | ANACOR PHARMACEUTICALS INC | 3,701 | $287K | 0.0% | $77.55 | — | — | COM | 032420101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,877 | $286K | 0.0% | $41.59 | — | — | COM | 45841N107 |
| GCO | GENESCO INC | 4,334 | $286K | 0.0% | $65.99 | — | — | COM | 371532102 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,995 | $285K | 0.0% | $25.92 | — | — | SH BEN INT | 939653101 |
| BIO | BIO RAD LABS INC | 1,896 | $285K | 0.0% | $150.32 | — | — | CL A | 090572207 |
| — | INC RESH HLDGS INC | 7,119 | $285K | 0.0% | $40.03 | — | — | CL A | 45329R109 |
| — | CORELOGIC INC | 7,176 | $285K | 0.0% | $39.72 | — | — | COM | 21871D103 |
| — | FORTRESS INVESTMENT GROUP LL | 38,892 | $284K | 0.0% | $7.30 | — | — | CL A | 34958B106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,363 | $284K | 0.0% | $65.09 | — | — | COM | 025932104 |
| MPC | MARATHON PETE CORP | 5,400 | $282K | 0.0% | $52.22 | — | — | Call | 56585A102 |
| — | NUANCE COMMUNICATIONS INC | 16,089 | $282K | 0.0% | $17.53 | — | — | COM | 67020Y100 |
| GEF | GREIF INC | 7,823 | $281K | 0.0% | $35.92 | — | — | CL A | 397624107 |
| EWO | ISHARES | 17,716 | $281K | 0.0% | $15.86 | — | — | AUSTRIA CAPD ETF | 464286202 |
| STLD | STEEL DYNAMICS INC | 13,487 | $279K | 0.0% | $20.69 | — | — | COM | 858119100 |
| — | AMSURG CORP | 3,964 | $279K | 0.0% | $70.38 | — | — | COM | 03232P405 |
| CDZI | CADIZ INC | 31,900 | $277K | 0.0% | $8.68 | — | — | COM NEW | 127537207 |
| — | KAPSTONE PAPER & PACKAGING C | 11,879 | $276K | 0.0% | $23.23 | — | — | COM | 48562P103 |
| NTAP | NETAPP INC | 8,669 | $275K | 0.0% | $31.72 | — | — | Call | 64110D104 |
| — | NEW YORK REIT INC | 27,530 | $275K | 0.0% | $9.99 | — | — | COM | 64976L109 |
| — | AK STL HLDG CORP | 71,131 | $275K | 0.0% | $3.87 | — | — | COM | 001547108 |
| DORM | DORMAN PRODUCTS INC | 5,744 | $274K | 0.0% | $47.70 | — | — | COM | 258278100 |
| PRLB | PROTO LABS INC | 4,051 | $274K | 0.0% | $67.64 | — | — | COM | 743713109 |
| — | BROCADE COMMUNICATIONS SYS I | 23,067 | $274K | 0.0% | $11.88 | — | — | COM NEW | 111621306 |
| GGB | GERDAU S A | 113,000 | $272K | 0.0% | $2.41 | — | — | Call | 373737105 |
| — | ANADARKO PETE CORP | 3,490 | $272K | 0.0% | $77.94 | — | — | Put | 032511107 |
| SLGN | SILGAN HOLDINGS INC | 5,122 | $270K | 0.0% | $52.71 | — | — | COM | 827048109 |
| EPAM | EPAM SYS INC | 3,780 | $270K | 0.0% | $71.43 | — | — | COM | 29414B104 |
| APOG | APOGEE ENTERPRISES INC | 5,103 | $270K | 0.0% | $52.91 | — | — | COM | 037598109 |
| BURL | BURLINGTON STORES INC | 5,277 | $270K | 0.0% | $51.17 | — | — | COM | 122017106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 70,490 | $269K | 0.0% | $3.82 | — | — | Call | 204409601 |
| — | ADVANCED SEMICONDUCTOR ENGR | 40,792 | $269K | 0.0% | $6.59 | — | — | SPONSORED ADR | 00756M404 |
| WYNN | WYNN RESORTS LTD | 2,724 | $269K | 0.0% | $98.75 | — | — | Call | 983134107 |
| OPLN | KAR AUCTION SVCS INC | 7,172 | $268K | 0.0% | $37.37 | — | — | COM | 48238T109 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,742 | $268K | 0.0% | $34.62 | — | — | COM | 302081104 |
| — | GREENHILL & CO INC | 6,457 | $267K | 0.0% | $41.35 | — | — | COM | 395259104 |
| — | KNOLL INC | 10,604 | $267K | 0.0% | $25.18 | — | — | COM NEW | 498904200 |
| — | MARKET VECTORS ETF TR | 10,982 | $266K | 0.0% | $24.22 | — | — | JR GOLD MINERS E | 57061R544 |
| — | BIO-REFERENCE LABS INC | 6,423 | $266K | 0.0% | $41.41 | — | — | COM $.01 NEW | 09057G602 |
| ILF | ISHARES TR | 8,900 | $265K | 0.0% | $29.78 | — | — | Call | 464287390 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,001 | $264K | 0.0% | $52.79 | — | — | COM | 808625107 |
| — | EXTERRAN HLDGS INC | 8,094 | $264K | 0.0% | $32.62 | — | — | COM | 30225X103 |
| — | HUDSON PAC PPTYS INC | 9,283 | $263K | 0.0% | $28.33 | — | — | COM | 444097109 |
| — | SELECT INCOME REIT | 12,709 | $262K | 0.0% | $20.62 | — | — | COM SH BEN INT | 81618T100 |
| BKF | ISHARES | 7,000 | $262K | 0.0% | $37.43 | — | — | Put | 464286657 |
| — | MOBILE MINI INC | 6,235 | $262K | 0.0% | $42.02 | — | — | COM | 60740F105 |
| — | ROYAL DUTCH SHELL PLC | 4,577 | $262K | 0.0% | $57.24 | — | — | SPON ADR B | 780259107 |
| ESRT | EMPIRE ST RLTY TR INC | 15,275 | $261K | 0.0% | $17.09 | — | — | CL A | 292104106 |
| — | ANN INC | 5,400 | $261K | 0.0% | $48.33 | — | — | COM | 035623107 |
| — | HILL ROM HLDGS INC | 4,775 | $260K | 0.0% | $54.45 | — | — | COM | 431475102 |
| — | BARCLAYS BANK PLC | 10,000 | $260K | 0.0% | $26.00 | — | — | SP ADR 7.1%PF3 | 06739H776 |
| THO | THOR INDS INC | 4,626 | $260K | 0.0% | $56.20 | — | — | COM | 885160101 |
| GBCI | GLACIER BANCORP INC NEW | 8,836 | $260K | 0.0% | $29.43 | — | — | Put | 37637Q105 |
| GRC | GORMAN RUPP CO | 9,256 | $260K | 0.0% | $28.09 | — | — | COM | 383082104 |
| — | PENNSYLVANIA RL ESTATE INVT | 12,053 | $258K | 0.0% | $21.41 | — | — | SH BEN INT | 709102107 |
| SMG | SCOTTS MIRACLE GRO CO | 4,354 | $257K | 0.0% | $59.03 | — | — | CL A | 810186106 |
| — | CARDTRONICS INC | 6,943 | $257K | 0.0% | $37.02 | — | — | COM | 14161H108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,000 | $255K | 0.0% | $25.50 | — | — | SPON ADR SER H | 780097879 |
| MSM | MSC INDL DIRECT INC | 3,643 | $255K | 0.0% | $70.00 | — | — | CL A | 553530106 |
| WLY | WILEY JOHN & SONS INC | 4,700 | $255K | 0.0% | $54.26 | — | — | CL A | 968223206 |
| KRG | KITE RLTY GROUP TR | 10,349 | $254K | 0.0% | $24.54 | — | — | COM NEW | 49803T300 |
| — | NEWMONT MINING CORP | 250,000 | $254K | 0.0% | $1.02 | — | — | Put | 651639AJ5 |
| — | CEB INC | 2,904 | $253K | 0.0% | $87.12 | — | — | COM | 125134106 |
| — | ATMEL CORP | 25,460 | $251K | 0.0% | $9.86 | — | — | COM | 049513104 |
| UBT | PROSHARES TR | 3,600 | $251K | 0.0% | $69.72 | — | — | ULTRA 20YR TRE | 74347R172 |
| MUSA | MURPHY USA INC | 4,473 | $250K | 0.0% | $55.89 | — | — | COM | 626755102 |
| AKR | ACADIA RLTY TR | 8,597 | $250K | 0.0% | $29.08 | — | — | COM SH BEN INT | 004239109 |
| MOG/A | MOOG INC | 3,537 | $250K | 0.0% | $70.68 | — | — | CL A | 615394202 |
| GGG | GRACO INC | 3,506 | $249K | 0.0% | $71.02 | — | — | COM | 384109104 |
| — | CEPHEID | 4,076 | $249K | 0.0% | $61.09 | — | — | COM | 15670R107 |
| ICUI | ICU MED INC | 2,594 | $249K | 0.0% | $95.99 | — | — | COM | 44930G107 |
| BOH | BANK HAWAII CORP | 3,729 | $248K | 0.0% | $66.51 | — | — | COM | 062540109 |
| KBH | KB HOME | 15,007 | $248K | 0.0% | $16.53 | — | — | COM | 48666K109 |
| BKH | BLACK HILLS CORP | 5,696 | $248K | 0.0% | $43.54 | — | — | COM | 092113109 |
| — | PINNACLE FOODS INC DEL | 5,439 | $248K | 0.0% | $45.60 | — | — | COM | 72348P104 |
| — | WESTAR ENERGY INC | 7,217 | $247K | 0.0% | $34.22 | — | — | COM | 95709T100 |
| — | SYNOVUS FINL CORP | 7,990 | $247K | 0.0% | $30.91 | — | — | COM NEW | 87161C501 |
| — | COOPER TIRE & RUBR CO | 7,265 | $246K | 0.0% | $33.86 | — | — | COM | 216831107 |
| — | FIRST CASH FINL SVCS INC | 5,404 | $246K | 0.0% | $45.52 | — | — | COM | 31942D107 |
| CMP | COMPASS MINERALS INTL INC | 2,997 | $246K | 0.0% | $82.08 | — | — | Call | 20451N101 |
| — | TRIUMPH GROUP INC NEW | 3,736 | $246K | 0.0% | $65.85 | — | — | COM | 896818101 |
| — | DUPONT FABROS TECHNOLOGY INC | 8,309 | $245K | 0.0% | $29.49 | — | — | COM | 26613Q106 |
| GLD | SPDR GOLD TRUST | 2,175 | $244K | 0.0% | $112.18 | — | — | Put | 78463V107 |
| SCHL | SCHOLASTIC CORP | 5,541 | $244K | 0.0% | $44.04 | — | — | COM | 807066105 |
| TRN | TRINITY INDS INC | 9,244 | $244K | 0.0% | $26.40 | — | — | COM | 896522109 |
| JNJ | JOHNSON & JOHNSON | 2,500 | $244K | 0.0% | $97.60 | — | — | Put | 478160104 |
| — | GREAT PLAINS ENERGY INC | 10,057 | $243K | 0.0% | $24.16 | — | — | COM | 391164100 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,535 | $242K | 0.0% | $95.46 | — | — | COM | 297425100 |
| — | EQUITY ONE | 10,355 | $242K | 0.0% | $23.37 | — | — | COM | 294752100 |
| — | RANDGOLD RES LTD | 3,603 | $241K | 0.0% | $66.89 | — | — | ADR | 752344309 |
| — | HOWARD HUGHES CORP | 1,676 | $241K | 0.0% | $143.79 | — | — | COM | 44267D107 |
| TBI | TRUEBLUE INC | 8,027 | $241K | 0.0% | $30.02 | — | — | COM | 89785X101 |
| SEB | SEABOARD CORP | 67 | $241K | 0.0% | $3597.01 | — | — | COM | 811543107 |
| — | HORIZON PHARMA PLC | 6,929 | $241K | 0.0% | $34.78 | — | — | SHS | G4617B105 |
| — | SANTANDER CONSUMER USA HDG I | 9,303 | $238K | 0.0% | $25.58 | — | — | COM | 80283M101 |
| SM | SM ENERGY CO | 5,155 | $237K | 0.0% | $45.97 | — | — | COM | 78454L100 |
| JACK | JACK IN THE BOX INC | 2,699 | $237K | 0.0% | $87.81 | — | — | COM | 466367109 |
| CACI | CACI INTL INC | 2,923 | $237K | 0.0% | $81.08 | — | — | CL A | 127190304 |
| — | SUNCOKE ENERGY PARTNERS L P | 13,833 | $237K | 0.0% | $17.13 | — | — | Put | 86722Y101 |
| LII | LENNOX INTL INC | 2,198 | $237K | 0.0% | $107.83 | — | — | COM | 526107107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,912 | $236K | 0.0% | $9.87 | — | — | SPONSORED ADR | 05946K101 |
| — | SODASTREAM INTERNATIONAL LTD | 11,102 | $235K | 0.0% | $21.17 | — | — | USD SHS | M9068E105 |
| — | NATIONAL INSTRS CORP | 7,993 | $235K | 0.0% | $29.40 | — | — | COM | 636518102 |
| — | ORBITAL ATK INC | 3,183 | $234K | 0.0% | $73.52 | — | — | COM | 68557N103 |
| — | DENBURY RES INC | 36,669 | $234K | 0.0% | $6.38 | — | — | COM NEW | 247916208 |
| IMKTA | INGLES MKTS INC | 4,899 | $234K | 0.0% | $47.76 | — | — | CL A | 457030104 |
| VALE | VALE S A | 38,656 | $234K | 0.0% | $6.05 | — | — | Call | 91912E105 |
| CLH | CLEAN HARBORS INC | 4,320 | $233K | 0.0% | $53.94 | — | — | COM | 184496107 |
| ERIE | ERIE INDTY CO | 2,834 | $233K | 0.0% | $82.22 | — | — | CL A | 29530P102 |
| INDA | ISHARES TR | 7,710 | $233K | 0.0% | $30.22 | — | — | Call | 46429B598 |
| — | FIRSTMERIT CORP | 11,166 | $232K | 0.0% | $20.78 | — | — | COM | 337915102 |
| IYT | ISHARES TR | 1,600 | $232K | 0.0% | $145.00 | — | — | TRANS AVG ETF | 464287192 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 44,055 | $232K | 0.0% | $5.27 | — | — | SHS CLASS -A - | G0457F107 |
| — | CHESAPEAKE LODGING TR | 7,557 | $231K | 0.0% | $30.57 | — | — | SH BEN INT | 165240102 |
| THG | HANOVER INS GROUP INC | 3,115 | $231K | 0.0% | $74.16 | — | — | COM | 410867105 |
| — | OAKTREE CAP GROUP LLC | 4,330 | $230K | 0.0% | $53.12 | — | — | UNIT CL A | 674001201 |
| PLCE | CHILDRENS PL INC | 3,513 | $230K | 0.0% | $65.47 | — | — | COM | 168905107 |
| CDW | CDW CORP | 6,695 | $230K | 0.0% | $34.35 | — | — | COM | 12514G108 |
| UPS | UNITED PARCEL SERVICE INC | 2,378 | $230K | 0.0% | $96.72 | — | — | Put | 911312106 |
| — | SYKES ENTERPRISES INC | 9,435 | $229K | 0.0% | $24.27 | — | — | COM | 871237103 |
| HMC | HONDA MOTOR LTD | 7,012 | $228K | 0.0% | $32.52 | — | — | AMERN SHS | 438128308 |
| — | GUESS INC | 11,831 | $227K | 0.0% | $19.19 | — | — | COM | 401617105 |
| HNI | HNI CORP | 4,425 | $227K | 0.0% | $51.30 | — | — | COM | 404251100 |
| — | MAIDEN HOLDINGS LTD | 14,315 | $227K | 0.0% | $15.86 | — | — | SHS | G5753U112 |
| — | GENERAL CABLE CORP DEL NEW | 11,434 | $226K | 0.0% | $19.77 | — | — | COM | 369300108 |
| — | FELCOR LODGING TR INC | 22,769 | $225K | 0.0% | $9.88 | — | — | COM | 31430F101 |
| ASB | ASSOCIATED BANC CORP | 11,059 | $225K | 0.0% | $20.35 | — | — | COM | 045487105 |
| TER | TERADYNE INC | 11,662 | $225K | 0.0% | $19.29 | — | — | COM | 880770102 |
| PRSU | VIAD CORP | 8,271 | $225K | 0.0% | $27.20 | — | — | COM NEW | 92552R406 |
| FHI | FEDERATED INVS INC PA | 6,710 | $225K | 0.0% | $33.53 | — | — | CL B | 314211103 |
| — | TRIBUNE MEDIA CO | 4,220 | $225K | 0.0% | $53.32 | — | — | CL A | 896047503 |
| AOS | SMITH A O | 3,125 | $225K | 0.0% | $72.00 | — | — | COM | 831865209 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 7,445 | $225K | 0.0% | $30.22 | — | — | COM | 01741R102 |
| LPLA | LPL FINL HLDGS INC | 4,845 | $225K | 0.0% | $46.44 | — | — | COM | 50212V100 |
| — | UTI WORLDWIDE INC | 22,453 | $225K | 0.0% | $10.02 | — | — | ORD | G87210103 |
| — | STEELCASE INC | 11,887 | $224K | 0.0% | $18.84 | — | — | CL A | 858155203 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 16,361 | $224K | 0.0% | $13.69 | — | — | COM | 01988P108 |
| — | CAMBREX CORP | 5,055 | $223K | 0.0% | $44.11 | — | — | COM | 132011107 |
| FMC | F M C CORP | 4,248 | $223K | 0.0% | $52.50 | — | — | COM NEW | 302491303 |
| MTZ | MASTEC INC | 11,247 | $223K | 0.0% | $19.83 | — | — | COM | 576323109 |
| — | COLFAX CORP | 4,814 | $222K | 0.0% | $46.12 | — | — | COM | 194014106 |
| AGQ | PROSHARES TR II | 6,055 | $222K | 0.0% | $36.66 | — | — | ULTRA SILVER NEW | 74347W353 |
| — | IGATE CORP | 4,636 | $221K | 0.0% | $47.67 | — | — | COM | 45169U105 |
| — | EXPRESS INC | 12,140 | $220K | 0.0% | $18.12 | — | — | COM | 30219E103 |
| — | AMERICAN INTL GROUP INC | 7,911 | $220K | 0.0% | $27.81 | — | — | *W EXP 01/19/202 | 026874156 |
| CSV | CARRIAGE SVCS INC | 9,155 | $219K | 0.0% | $23.92 | — | — | COM | 143905107 |
| — | PAREXEL INTL CORP | 3,417 | $219K | 0.0% | $64.09 | — | — | COM | 699462107 |
| WOR | WORTHINGTON INDS INC | 7,276 | $219K | 0.0% | $30.10 | — | — | COM | 981811102 |
| — | PACWEST BANCORP DEL | 4,694 | $219K | 0.0% | $46.66 | — | — | COM | 695263103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,141 | $219K | 0.0% | $102.29 | — | — | COM | 90400D108 |
| — | VERINT SYS INC | 3,613 | $219K | 0.0% | $60.61 | — | — | COM | 92343X100 |
| MYGN | MYRIAD GENETICS INC | 6,417 | $218K | 0.0% | $33.97 | — | — | COM | 62855J104 |
| — | FIRST NIAGARA FINL GP INC | 23,020 | $217K | 0.0% | $9.43 | — | — | COM | 33582V108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 12,489 | $217K | 0.0% | $17.38 | — | — | COM | 303726103 |
| AGO | ASSURED GUARANTY LTD | 8,942 | $215K | 0.0% | $24.04 | — | — | COM | G0585R106 |
| BOKF | BOK FINL CORP | 3,101 | $215K | 0.0% | $69.33 | — | — | COM NEW | 05561Q201 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,786 | $214K | 0.0% | $44.71 | — | — | LP INT UNIT | G16252101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,114 | $214K | 0.0% | $52.02 | — | — | COM | 70959W103 |
| — | SUPER MICRO COMPUTER INC | 7,235 | $214K | 0.0% | $29.58 | — | — | COM | 86800U104 |
| EWBC | EAST WEST BANCORP INC | 4,781 | $214K | 0.0% | $44.76 | — | — | Call | 27579R104 |
| — | MCDERMOTT INTL INC | 40,085 | $214K | 0.0% | $5.34 | — | — | COM | 580037109 |
| TTEK | TETRA TECH INC NEW | 8,311 | $213K | 0.0% | $25.63 | — | — | COM | 88162G103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,441 | $213K | 0.0% | $47.96 | — | — | SHS | G05384105 |
| — | SP PLUS CORP | 8,152 | $213K | 0.0% | $26.13 | — | — | COM | 78469C103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,431 | $213K | 0.0% | $62.08 | — | — | COM | 88224Q107 |
| UMC | UNITED MICROELECTRONICS CORP | 103,900 | $213K | 0.0% | $2.05 | — | — | SPON ADR NEW | 910873405 |
| — | BROADSOFT INC | 6,122 | $213K | 0.0% | $34.79 | — | — | COM | 11133B409 |
| DSI | ISHARES | 2,800 | $213K | 0.0% | $76.07 | — | — | MSCI KLD400 SOC | 464288570 |
| — | CYPRESS SEMICONDUCTOR CORP | 18,052 | $212K | 0.0% | $11.74 | — | — | COM | 232806109 |
| — | GENESEE & WYO INC | 2,786 | $212K | 0.0% | $76.09 | — | — | CL A | 371559105 |
| KALU | KAISER ALUMINUM CORP | 2,514 | $210K | 0.0% | $83.53 | — | — | COM PAR $0.01 | 483007704 |
| ITRI | ITRON INC | 6,079 | $210K | 0.0% | $34.55 | — | — | COM | 465741106 |
| — | GLAXOSMITHKLINE PLC | 5,045 | $210K | 0.0% | $41.63 | — | — | Put | 37733W105 |
| — | ARRIS GROUP INC NEW | 6,862 | $210K | 0.0% | $30.60 | — | — | COM | 04270V106 |
| — | CHIPMOS TECH BERMUDA LTD | 9,632 | $210K | 0.0% | $21.80 | — | — | SHS | G2110R114 |
| — | HEADWATERS INC | 11,496 | $210K | 0.0% | $18.27 | — | — | COM | 42210P102 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,120 | $210K | 0.0% | $67.31 | — | — | HIGH DIV YLD | 921946406 |
| — | AVX CORP NEW | 15,629 | $210K | 0.0% | $13.44 | — | — | COM | 002444107 |
| WMK | WEIS MKTS INC | 4,960 | $209K | 0.0% | $42.14 | — | — | COM | 948849104 |
| — | PS BUSINESS PKS INC CALIF | 2,899 | $209K | 0.0% | $72.09 | — | — | COM | 69360J107 |
| EGP | EASTGROUP PPTY INC | 3,711 | $209K | 0.0% | $56.32 | — | — | COM | 277276101 |
| — | DEVRY ED GROUP INC | 6,949 | $209K | 0.0% | $30.08 | — | — | COM | 251893103 |
| — | BITAUTO HLDGS LTD | 4,071 | $208K | 0.0% | $51.09 | — | — | SPONSORED ADS | 091727107 |
| — | ASSOCIATED ESTATES RLTY CORP | 7,278 | $208K | 0.0% | $28.58 | — | — | COM | 045604105 |
| — | POWERSHS DB MULTI SECT COMM | 8,910 | $208K | 0.0% | $23.34 | — | — | PS DB AGRICUL FD | 73936B408 |
| — | CHEMTURA CORP | 7,338 | $207K | 0.0% | $28.21 | — | — | COM NEW | 163893209 |
| — | HAWAIIAN HOLDINGS INC | 8,717 | $207K | 0.0% | $23.75 | — | — | COM | 419879101 |
| STAG | STAG INDL INC | 10,297 | $206K | 0.0% | $20.01 | — | — | COM | 85254J102 |
| AAT | AMERICAN ASSETS TR INC | 5,248 | $206K | 0.0% | $39.25 | — | — | COM | 024013104 |
| BCS | BARCLAYS PLC | 12,548 | $206K | 0.0% | $16.42 | — | — | ADR | 06738E204 |
| EWBC | EAST WEST BANCORP INC | 4,566 | $205K | 0.0% | $44.90 | — | — | COM | 27579R104 |
| — | KITE PHARMA INC | 3,371 | $205K | 0.0% | $60.81 | — | — | COM | 49803L109 |
| VLY | VALLEY NATL BANCORP | 19,946 | $205K | 0.0% | $10.28 | — | — | COM | 919794107 |
| — | KATE SPADE & CO | 9,465 | $204K | 0.0% | $21.55 | — | — | COM | 485865109 |
| WWD | WOODWARD INC | 3,714 | $204K | 0.0% | $54.93 | — | — | COM | 980745103 |
| — | GRANITE REAL ESTATE INVT TR | 5,898 | $204K | 0.0% | $34.59 | — | — | UNIT 99/99/9999 | 387437114 |
| WTM | WHITE MTNS INS GROUP LTD | 307 | $201K | 0.0% | $654.72 | — | — | COM | G9618E107 |
| EWK | ISHARES | 11,280 | $196K | 0.0% | $17.38 | — | — | BELGIUM CAPD ETF | 464286301 |
| SLRC | SOLAR CAP LTD | 10,886 | $196K | 0.0% | $18.00 | — | — | COM | 83413U100 |
| — | RESOLUTE FST PRODS INC | 17,095 | $193K | 0.0% | $11.29 | — | — | COM | 76117W109 |
| HIMX | HIMAX TECHNOLOGIES INC | 24,026 | $193K | 0.0% | $8.03 | — | — | SPONSORED ADR | 43289P106 |
| — | MICROSEMI CORP | 5,500 | $193K | 0.0% | $35.09 | — | — | Call | 595137100 |
| SON | SONOCO PRODS CO | 4,500 | $193K | 0.0% | $42.89 | — | — | Call | 835495102 |
| — | BARRICK GOLD CORP | 18,103 | $193K | 0.0% | $10.66 | — | — | Call | 067901108 |
| — | FIBRIA CELULOSE S A | 14,189 | $193K | 0.0% | $13.60 | — | — | SP ADR REP COM | 31573A109 |
| — | CATALENT INC | 6,521 | $191K | 0.0% | $29.29 | — | — | COM | 148806102 |
| — | ARENA PHARMACEUTICALS INC | 41,096 | $190K | 0.0% | $4.62 | — | — | COM | 040047102 |
| — | MERITOR INC | 14,505 | $190K | 0.0% | $13.10 | — | — | COM | 59001K100 |
| — | PEP BOYS MANNY MOE & JACK | 15,437 | $189K | 0.0% | $12.24 | — | — | COM | 713278109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 10,299 | $188K | 0.0% | $18.25 | — | — | COM NEW | 64107N206 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,008 | $187K | 0.0% | $15.57 | — | — | COM | 76131N101 |
| CMP | COMPASS MINERALS INTL INC | 2,246 | $185K | 0.0% | $82.37 | — | — | COM | 20451N101 |
| — | UNITED STATES NATL GAS FUND | 13,600 | $184K | 0.0% | $13.53 | — | — | Put | 912318201 |
| — | ACXIOM CORP | 10,385 | $183K | 0.0% | $17.62 | — | — | Call | 005125109 |
| — | PHYSICIANS RLTY TR | 12,135 | $183K | 0.0% | $15.08 | — | — | COM | 71943U104 |
| D | DOMINION RES INC VA NEW | 2,718 | $182K | 0.0% | $66.96 | — | — | Call | 25746U109 |
| LMAT | LEMAITRE VASCULAR INC | 15,000 | $182K | 0.0% | $12.13 | — | — | COM | 525558201 |
| — | FIRST TR ISE REVERE NAT GAS | 19,200 | $181K | 0.0% | $9.43 | — | — | COM | 33734J102 |
| HL | HECLA MNG CO | 67,628 | $179K | 0.0% | $2.65 | — | — | COM | 422704106 |
| — | STAGE STORES INC | 9,930 | $174K | 0.0% | $17.52 | — | — | Put | 85254C305 |
| — | BLUEBIRD BIO INC | 1,022 | $172K | 0.0% | $168.30 | — | — | Call | 09609G100 |
| — | NOBLE CORP PLC | 11,193 | $172K | 0.0% | $15.37 | — | — | SHS USD | G65431101 |
| CMC | COMMERCIAL METALS CO | 10,632 | $171K | 0.0% | $16.08 | — | — | COM | 201723103 |
| — | TRAVELCENTERS AMER LLC | 11,487 | $171K | 0.0% | $14.89 | — | — | COM | 894174101 |
| — | TCF FINL CORP | 10,176 | $169K | 0.0% | $16.61 | — | — | COM | 872275102 |
| — | DEUTSCHE BK AG LONDON BRH | 11,000 | $169K | 0.0% | $15.36 | — | — | DB 3X IV JAP GOV | 25154P188 |
| VTR | VENTAS INC | 2,703 | $168K | 0.0% | $62.15 | — | — | Call | 92276F100 |
| GNTX | GENTEX CORP | 10,200 | $168K | 0.0% | $16.47 | — | — | Call | 371901109 |
| — | KINDER MORGAN INC DEL | 61,846 | $166K | 0.0% | $2.68 | — | — | *W EXP 05/25/201 | 49456B119 |
| JKHY | HENRY JACK & ASSOC INC | 2,573 | $166K | 0.0% | $64.52 | — | — | Put | 426281101 |
| CRL | CHARLES RIV LABS INTL INC | 2,311 | $163K | 0.0% | $70.53 | — | — | COM | 159864107 |
| WWW | WOLVERINE WORLD WIDE INC | 5,691 | $162K | 0.0% | $28.47 | — | — | Call | 978097103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,525 | $161K | 0.0% | $105.57 | — | — | Call | 879360105 |
| — | WISDOMTREE TR | 10,000 | $156K | 0.0% | $15.60 | — | — | GLB NAT RES FD | 97717W711 |
| RES | RPC INC | 11,246 | $156K | 0.0% | $13.87 | — | — | COM | 749660106 |
| WPC | W P CAREY INC | 2,624 | $155K | 0.0% | $59.07 | — | — | Put | 92936U109 |
| — | ALEXION PHARMACEUTICALS INC | 846 | $153K | 0.0% | $180.85 | — | — | Put | 015351109 |
| ABEV | AMBEV SA | 25,000 | $153K | 0.0% | $6.12 | — | — | Put | 02319V103 |
| — | ULTIMATE SOFTWARE GROUP INC | 931 | $153K | 0.0% | $164.34 | — | — | Call | 90385D107 |
| — | SCANA CORP NEW | 3,009 | $152K | 0.0% | $50.52 | — | — | Put | 80589M102 |
| — | LENDINGCLUB CORP | 10,068 | $149K | 0.0% | $14.80 | — | — | COM | 52603A109 |
| PRI | PRIMERICA INC | 3,247 | $148K | 0.0% | $45.58 | — | — | COM | 74164M108 |
| NYT | NEW YORK TIMES CO | 10,841 | $148K | 0.0% | $13.65 | — | — | Call | 650111107 |
| — | AMARIN CORP PLC | 60,000 | $148K | 0.0% | $2.47 | — | — | SPONS ADR NEW | 023111206 |
| GPN | GLOBAL PMTS INC | 1,419 | $147K | 0.0% | $103.59 | — | — | Call | 37940X102 |
| — | NOVAVAX INC | 12,802 | $143K | 0.0% | $11.17 | — | — | COM | 670002104 |
| — | VALIDUS HOLDINGS LTD | 3,262 | $143K | 0.0% | $43.84 | — | — | Call | G9319H102 |
| — | ASHFORD HOSPITALITY TR INC | 16,791 | $142K | 0.0% | $8.46 | — | — | COM SHS | 044103109 |
| — | PERFICIENT INC | 7,300 | $141K | 0.0% | $19.32 | — | — | COM | 71375U101 |
| — | REPUBLIC AWYS HLDGS INC | 15,158 | $139K | 0.0% | $9.17 | — | — | COM | 760276105 |
| — | INVESTORS REAL ESTATE TR | 19,500 | $139K | 0.0% | $7.13 | — | — | Call | 461730103 |
| EWW | ISHARES | 2,410 | $138K | 0.0% | $57.26 | — | — | Call | 464286822 |
| — | NEKTAR THERAPEUTICS | 11,035 | $138K | 0.0% | $12.51 | — | — | COM | 640268108 |
| INN | SUMMIT HOTEL PPTYS | 10,623 | $136K | 0.0% | $12.80 | — | — | COM | 866082100 |
| TRN | TRINITY INDS INC | 5,159 | $136K | 0.0% | $26.36 | — | — | Call | 896522109 |
| — | E-COMMERCE CHINA DANGDANG IN | 15,040 | $135K | 0.0% | $8.98 | — | — | SPN ADS COM A | 26833A105 |
| — | HILTON WORLDWIDE HLDGS INC | 4,899 | $135K | 0.0% | $27.56 | — | — | Call | 43300A104 |
| — | NEW SR INVT GROUP INC | 10,097 | $135K | 0.0% | $13.37 | — | — | COM | 648691103 |
| DHR | DANAHER CORP DEL | 1,565 | $134K | 0.0% | $85.62 | — | — | Put | 235851102 |
| — | MONSTER WORLDWIDE INC | 20,466 | $134K | 0.0% | $6.55 | — | — | COM | 611742107 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,808 | $132K | 0.0% | $73.01 | — | — | Call | 26138E109 |
| — | EARTHLINK HLDGS CORP | 17,638 | $132K | 0.0% | $7.48 | — | — | COM | 27033X101 |
| EZPW | EZCORP INC | 17,508 | $130K | 0.0% | $7.43 | — | — | CL A NON VTG | 302301106 |
| FSP | FRANKLIN STREET PPTYS CORP | 11,446 | $130K | 0.0% | $11.36 | — | — | COM | 35471R106 |
| — | OCH ZIFF CAP MGMT GROUP | 10,225 | $125K | 0.0% | $12.22 | — | — | CL A | 67551U105 |
| — | RUBY TUESDAY INC | 19,642 | $123K | 0.0% | $6.26 | — | — | COM | 781182100 |
| EXR | EXTRA SPACE STORAGE INC | 1,869 | $122K | 0.0% | $65.28 | — | — | COM | 30225T102 |
| MS | MORGAN STANLEY | 3,084 | $120K | 0.0% | $38.91 | — | — | Call | 617446448 |
| MOD | MODINE MFG CO | 11,066 | $119K | 0.0% | $10.75 | — | — | COM | 607828100 |
| — | HILLENBRAND INC | 3,844 | $119K | 0.0% | $30.96 | — | — | Put | 431571108 |
| EAT | BRINKER INTL INC | 2,037 | $117K | 0.0% | $57.44 | — | — | Call | 109641100 |
| PLAB | PHOTRONICS INC | 12,332 | $117K | 0.0% | $9.49 | — | — | COM | 719405102 |
| — | ENERPLUS CORP | 12,862 | $113K | 0.0% | $8.79 | — | — | COM | 292766102 |
| WWW | WOLVERINE WORLD WIDE INC | 3,914 | $112K | 0.0% | $28.62 | — | — | COM | 978097103 |
| — | POWERSHS DB MULTI SECT COMM | 4,800 | $112K | 0.0% | $23.33 | — | — | Call | 73936B408 |
| TWI | TITAN INTL INC ILL | 10,488 | $112K | 0.0% | $10.68 | — | — | COM | 88830M102 |
| — | INVESTORS REAL ESTATE TR | 15,629 | $111K | 0.0% | $7.10 | — | — | SH BEN INT | 461730103 |
| — | MFA FINL INC | 14,575 | $108K | 0.0% | $7.41 | — | — | COM | 55272X102 |
| — | WP GLIMCHER IN | 7,875 | $107K | 0.0% | $13.59 | — | — | Call | 92939N102 |
| CRL | CHARLES RIV LABS INTL INC | 1,522 | $107K | 0.0% | $70.30 | — | — | Call | 159864107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,316 | $107K | 0.0% | $46.20 | — | — | Call | 302130109 |
| — | WPX ENERGY INC | 8,653 | $106K | 0.0% | $12.25 | — | — | COM | 98212B103 |
| — | INLAND REAL ESTATE CORP | 11,103 | $105K | 0.0% | $9.46 | — | — | COM NEW | 457461200 |
| — | MANNKIND CORP | 18,491 | $105K | 0.0% | $5.68 | — | — | COM | 56400P201 |
| — | CHECKPOINT SYS INC | 10,280 | $104K | 0.0% | $10.12 | — | — | COM | 162825103 |
| — | CINCINNATI BELL INC NEW | 27,235 | $104K | 0.0% | $3.82 | — | — | COM | 171871106 |
| — | E HOUSE CHINA HLDGS LTD | 15,000 | $101K | 0.0% | $6.73 | — | — | ADR | 26852W103 |
| PRI | PRIMERICA INC | 2,178 | $100K | 0.0% | $45.91 | — | — | Call | 74164M108 |
| SM | SM ENERGY CO | 2,178 | $100K | 0.0% | $45.91 | — | — | Call | 78454L100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 647 | $100K | 0.0% | $154.56 | — | — | Call | 90384S303 |
| — | GROUPON INC | 19,694 | $99,000 | 0.0% | $5.03 | — | — | Put | 399473107 |
| MWA | MUELLER WTR PRODS INC | 10,744 | $98,000 | 0.0% | $9.12 | — | — | COM SER A | 624758108 |
| ACCO | ACCO BRANDS CORP | 12,388 | $96,000 | 0.0% | $7.75 | — | — | COM | 00081T108 |
| — | HILLENBRAND INC | 3,093 | $95,000 | 0.0% | $30.71 | — | — | Call | 431571108 |
| — | CNOOC LTD | 662 | $94,000 | 0.0% | $141.99 | — | — | Put | 126132109 |
| — | CEDAR REALTY TRUST INC | 14,458 | $92,000 | 0.0% | $6.36 | — | — | COM NEW | 150602209 |
| BOH | BANK HAWAII CORP | 1,347 | $90,000 | 0.0% | $66.82 | — | — | Call | 062540109 |
| — | CEB INC | 1,037 | $90,000 | 0.0% | $86.79 | — | — | Put | 125134106 |
| — | CORE LABORATORIES N V | 769 | $88,000 | 0.0% | $114.43 | — | — | Call | N22717107 |
| RDY | DR REDDYS LABS LTD | 1,585 | $88,000 | 0.0% | $55.52 | — | — | Call | 256135203 |
| — | WPX ENERGY INC | 7,090 | $87,000 | 0.0% | $12.27 | — | — | Put | 98212B103 |
| PAAS | PAN AMERICAN SILVER CORP | 10,000 | $86,000 | 0.0% | $8.60 | — | — | COM | 697900108 |
| ORMP | ORAMED PHARM INC | 15,000 | $85,000 | 0.0% | $5.67 | — | — | COM NEW | 68403P203 |
| CBOE | CBOE HLDGS INC | 1,459 | $83,000 | 0.0% | $56.89 | — | — | Call | 12503M108 |
| — | UNITED STATES STL CORP NEW | 4,000 | $82,000 | 0.0% | $20.50 | — | — | Call | 912909108 |
| EVARF | LOMBARD MED INC | 18,236 | $80,000 | 0.0% | $4.39 | — | — | COM | G55598109 |
| AMH | AMERICAN HOMES 4 RENT | 4,976 | $80,000 | 0.0% | $16.08 | — | — | Call | 02665T306 |
| — | SIBANYE GOLD LTD | 11,935 | $77,000 | 0.0% | $6.45 | — | — | SPONSORED ADR | 825724206 |
| TTI | TETRA TECHNOLOGIES INC DEL | 12,186 | $77,000 | 0.0% | $6.32 | — | — | COM | 88162F105 |
| — | VALIDUS HOLDINGS LTD | 1,705 | $75,000 | 0.0% | $43.99 | — | — | COM SHS | G9319H102 |
| TAC | TRANSALTA CORP | 9,729 | $75,000 | 0.0% | $7.71 | — | — | COM | 89346D107 |
| PKX | POSCO | 1,500 | $74,000 | 0.0% | $49.33 | — | — | Put | 693483109 |
| — | WESTPORT INNOVATIONS INC | 15,200 | $72,000 | 0.0% | $4.74 | — | — | COM NEW | 960908309 |
| GGB | GERDAU S A | 28,928 | $70,000 | 0.0% | $2.42 | — | — | Put | 373737105 |
| CVE | CENOVUS ENERGY INC | 4,342 | $70,000 | 0.0% | $16.12 | — | — | Put | 15135U109 |
| — | SOUTHWESTERN ENERGY CO | 3,000 | $68,000 | 0.0% | $22.67 | — | — | Call | 845467109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,216 | $68,000 | 0.0% | $30.69 | — | — | COM UNIT | 16411Q101 |
| — | PERFICIENT INC | 3,461 | $67,000 | 0.0% | $19.36 | — | — | Call | 71375U101 |
| SRSCQ | SEARS CDA INC | 10,670 | $65,000 | 0.0% | $6.09 | — | — | COM | 81234D109 |
| TAC | TRANSALTA CORP | 8,204 | $64,000 | 0.0% | $7.80 | — | — | Call | 89346D107 |
| CASY | CASEYS GEN STORES INC | 660 | $63,000 | 0.0% | $95.45 | — | — | Call | 147528103 |
| BIDU | BAIDU INC | 305 | $61,000 | 0.0% | $200.00 | — | — | Call | 056752108 |
| GD | GENERAL DYNAMICS CORP | 431 | $61,000 | 0.0% | $141.53 | — | — | Call | 369550108 |
| GFI | GOLD FIELDS LTD NEW | 18,716 | $60,000 | 0.0% | $3.21 | — | — | SPONSORED ADR | 38059T106 |
| — | GRAN TIERRA ENERGY INC | 20,301 | $60,000 | 0.0% | $2.96 | — | — | COM | 38500T101 |
| MPC | MARATHON PETE CORP | 1,151 | $60,000 | 0.0% | $52.13 | — | — | Put | 56585A102 |
| GBCI | GLACIER BANCORP INC NEW | 1,983 | $59,000 | 0.0% | $29.75 | — | — | COM | 37637Q105 |
| — | GRAFTECH INTL LTD | 11,279 | $56,000 | 0.0% | $4.96 | — | — | COM | 384313102 |
| — | CUMULUS MEDIA INC | 27,848 | $56,000 | 0.0% | $2.01 | — | — | CL A | 231082108 |
| MMS | MAXIMUS INC | 842 | $55,000 | 0.0% | $65.32 | — | — | Call | 577933104 |
| — | PARKER DRILLING CO | 16,367 | $54,000 | 0.0% | $3.30 | — | — | COM | 701081101 |
| USNA | USANA HEALTH SCIENCES INC | 377 | $52,000 | 0.0% | $137.93 | — | — | COM | 90328M107 |
| — | SEVENTY SEVEN ENERGY INC | 12,090 | $52,000 | 0.0% | $4.30 | — | — | COM | 818097107 |
| FAF | FIRST AMERN FINL CORP | 1,343 | $50,000 | 0.0% | $37.23 | — | — | Call | 31847R102 |
| XLE | SELECT SECTOR SPDR TR | 660 | $50,000 | 0.0% | $75.76 | — | — | Put | 81369Y506 |
| MAS | MASCO CORP | 1,855 | $49,000 | 0.0% | $26.42 | — | — | Call | 574599106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 458 | $48,000 | 0.0% | $104.80 | — | — | Put | 879360105 |
| IVV | ISHARES TR | 220 | $46,000 | 0.0% | $209.09 | — | — | Call | 464287200 |
| — | ULTIMATE SOFTWARE GROUP INC | 275 | $45,000 | 0.0% | $163.64 | — | — | Put | 90385D107 |
| PNR | PENTAIR PLC | 604 | $42,000 | 0.0% | $69.54 | — | — | Call | G7S00T104 |
| — | TELECOMMUNICATION SYS INC | 12,191 | $40,000 | 0.0% | $3.28 | — | — | CL A | 87929J103 |
| VALE | VALE S A | 6,850 | $40,000 | 0.0% | $5.84 | — | — | Put | 91912E105 |
| — | RESOURCE CAP CORP | 10,361 | $40,000 | 0.0% | $3.86 | — | — | COM | 76120W302 |
| WM | WASTE MGMT INC DEL | 844 | $39,000 | 0.0% | $46.21 | — | — | Call | 94106L109 |
| DDD | 3-D SYS CORP DEL | 2,000 | $39,000 | 0.0% | $19.50 | — | — | Put | 88554D205 |
| — | QUANTUM CORP | 23,540 | $39,000 | 0.0% | $1.66 | — | — | COM DSSG | 747906204 |
| — | IPASS INC | 37,000 | $39,000 | 0.0% | $1.05 | — | — | COM | 46261V108 |
| — | CEB INC | 440 | $38,000 | 0.0% | $86.36 | — | — | Call | 125134106 |
| — | ARMOUR RESIDENTIAL REIT INC | 13,657 | $38,000 | 0.0% | $2.78 | — | — | COM | 042315101 |
| — | LIBERTY INTERACTIVE CORP | 923 | $36,000 | 0.0% | $39.00 | — | — | Call | 53071M880 |
| — | CATALENT INC | 1,222 | $36,000 | 0.0% | $29.46 | — | — | Put | 148806102 |
| SUI | SUN CMNTYS INC | 588 | $36,000 | 0.0% | $61.22 | — | — | COM | 866674104 |
| MLM | MARTIN MARIETTA MATLS INC | 253 | $36,000 | 0.0% | $142.29 | — | — | Put | 573284106 |
| — | GROUPON INC | 6,962 | $35,000 | 0.0% | $5.03 | — | — | COM CL A | 399473107 |
| — | DR PEPPER SNAPPLE GROUP INC | 476 | $35,000 | 0.0% | $73.53 | — | — | Put | 26138E109 |
| IT | GARTNER INC | 397 | $34,000 | 0.0% | $85.64 | — | — | Call | 366651107 |
| — | JUNIPER NETWORKS INC | 1,299 | $34,000 | 0.0% | $26.17 | — | — | Call | 48203R104 |
| — | BARCLAYS BANK PLC | 25,000 | $32,000 | 0.0% | $1.28 | — | — | ETN DJUBS NAT37 | 06739H644 |
| — | MECHEL OAO | 25,327 | $31,000 | 0.0% | $1.22 | — | — | SPONSORED ADR | 583840103 |
| URBN | URBAN OUTFITTERS INC | 876 | $31,000 | 0.0% | $35.39 | — | — | Call | 917047102 |
| DECK | DECKERS OUTDOOR CORP | 412 | $30,000 | 0.0% | $72.82 | — | — | Call | 243537107 |
| ILF | ISHARES TR | 1,000 | $30,000 | 0.0% | $30.00 | — | — | Put | 464287390 |
| — | ULTIMATE SOFTWARE GROUP INC | 183 | $30,000 | 0.0% | $163.93 | — | — | COM | 90385D107 |
| — | ITC HLDGS CORP | 872 | $28,000 | 0.0% | $32.11 | — | — | Call | 465685105 |
| — | WPX ENERGY INC | 2,300 | $28,000 | 0.0% | $12.17 | — | — | Call | 98212B103 |
| SU | SUNCOR ENERGY INC NEW | 1,000 | $28,000 | 0.0% | $28.00 | — | — | Call | 867224107 |
| NWL | NEWELL RUBBERMAID INC | 678 | $28,000 | 0.0% | $41.30 | — | — | Call | 651229106 |
| — | THE ADT CORPORATION | 790 | $27,000 | 0.0% | $34.18 | — | — | COM | 00101J106 |
| FMC | F M C CORP | 498 | $26,000 | 0.0% | $52.21 | — | — | Put | 302491303 |
| WPC | W P CAREY INC | 430 | $25,000 | 0.0% | $58.14 | — | — | Call | 92936U109 |
| — | STAGE STORES INC | 1,409 | $25,000 | 0.0% | $17.74 | — | — | COM NEW | 85254C305 |
| — | MICROSEMI CORP | 726 | $25,000 | 0.0% | $34.44 | — | — | COM | 595137100 |
| CSX | CSX CORP | 731 | $24,000 | 0.0% | $32.83 | — | — | Call | 126408103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,305 | $24,000 | 0.0% | $18.39 | — | — | Call | 32054K103 |
| MKC | MCCORMICK & CO INC | 279 | $23,000 | 0.0% | $82.44 | — | — | Call | 579780206 |
| — | INFORMATICA CORP | 474 | $23,000 | 0.0% | $48.52 | — | — | Call | 45666Q102 |
| NYT | NEW YORK TIMES CO | 1,639 | $22,000 | 0.0% | $13.42 | — | — | Put | 650111107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 307 | $21,000 | 0.0% | $68.40 | — | — | Put | 74734M109 |
| — | BARRICK GOLD CORP | 2,000 | $21,000 | 0.0% | $10.50 | — | — | Put | 067901108 |
| EGP | EASTGROUP PPTY INC | 373 | $21,000 | 0.0% | $56.30 | — | — | Put | 277276101 |
| — | CATALENT INC | 695 | $20,000 | 0.0% | $28.78 | — | — | Call | 148806102 |
| — | CIMAREX ENERGY CO | 175 | $19,000 | 0.0% | $108.57 | — | — | Call | 171798101 |
| PWR | QUANTA SVCS INC | 670 | $19,000 | 0.0% | $28.36 | — | — | Call | 74762E102 |
| XLB | SELECT SECTOR SPDR TR | 380 | $18,000 | 0.0% | $47.37 | — | — | Put | 81369Y100 |
| PFE | PFIZER INC | 500 | $17,000 | 0.0% | $34.00 | — | — | Call | 717081103 |
| CSX | CSX CORP | 500 | $16,000 | 0.0% | $32.00 | — | — | Put | 126408103 |
| — | TOTAL SYS SVCS INC | 380 | $16,000 | 0.0% | $42.11 | — | — | Call | 891906109 |
| — | ACXIOM CORP | 938 | $16,000 | 0.0% | $17.06 | — | — | COM | 005125109 |
| USNA | USANA HEALTH SCIENCES INC | 100 | $14,000 | 0.0% | $140.00 | — | — | Put | 90328M107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 447 | $13,000 | 0.0% | $29.08 | — | — | Put | 01741R102 |
| BBY | BEST BUY INC | 400 | $13,000 | 0.0% | $32.50 | — | — | Call | 086516101 |
| HMY | HARMONY GOLD MNG LTD | 10,030 | $13,000 | 0.0% | $1.30 | — | — | SPONSORED ADR | 413216300 |
| FFIV | F5 NETWORKS INC | 110 | $13,000 | 0.0% | $118.18 | — | — | Put | 315616102 |
| — | FUELCELL ENERGY INC | 10,202 | $10,000 | 0.0% | $0.98 | — | — | COM | 35952H106 |
| NTAP | NETAPP INC | 317 | $10,000 | 0.0% | $31.55 | — | — | Put | 64110D104 |
| AXP | AMERICAN EXPRESS CO | 100 | $8,000 | 0.0% | $80.00 | — | — | Call | 025816109 |
| AAT | AMERICAN ASSETS TR INC | 196 | $8,000 | 0.0% | $40.82 | — | — | Call | 024013104 |
| — | STAGE STORES INC | 441 | $8,000 | 0.0% | $18.14 | — | — | Call | 85254C305 |
| — | CHESAPEAKE ENERGY CORP | 628 | $7,000 | 0.0% | $11.15 | — | — | Put | 165167107 |
| — | PEABODY ENERGY CORP | 2,675 | $6,000 | 0.0% | $2.24 | — | — | Put | 704549104 |
| — | ALPHA NAT RES INC | 15,969 | $5,000 | 0.0% | $0.31 | — | — | COM | 02076X102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,375 | $5,000 | 0.0% | $3.64 | — | — | Put | 204409601 |
| FOSL | FOSSIL GROUP INC | 66 | $5,000 | 0.0% | $75.76 | — | — | Put | 34988V106 |
| NEM | NEWMONT MINING CORP | 200 | $5,000 | 0.0% | $25.00 | — | — | Call | 651639106 |
| RMD | RESMED INC | 67 | $4,000 | 0.0% | $59.70 | — | — | Put | 761152107 |
| — | MICROSEMI CORP | 86 | $3,000 | 0.0% | $34.88 | — | — | Put | 595137100 |
| CFR | CULLEN FROST BANKERS INC | 32 | $3,000 | 0.0% | $93.75 | — | — | Call | 229899109 |
| — | CIMAREX ENERGY CO | 30 | $3,000 | 0.0% | $100.00 | — | — | COM | 171798101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 54 | $2,000 | 0.0% | $37.04 | — | — | Call | 824596100 |
| ABM | ABM INDS INC | 50 | $2,000 | 0.0% | $40.00 | — | — | COM | 000957100 |
| — | HILLENBRAND INC | 58 | $2,000 | 0.0% | $34.48 | — | — | COM | 431571108 |
| PGR | PROGRESSIVE CORP OHIO | 64 | $2,000 | 0.0% | $31.25 | — | — | Call | 743315103 |
| ESS | ESSEX PPTY TR INC | 11 | $2,000 | 0.0% | $181.82 | — | — | Call | 297178105 |
| KEY | KEYCORP NEW | 146 | $2,000 | 0.0% | $13.70 | — | — | Call | 493267108 |
| OXY | OCCIDENTAL PETE CORP DEL | 32 | $2,000 | 0.0% | $62.50 | — | — | Put | 674599105 |
| MTZ | MASTEC INC | 57 | $1,000 | 0.0% | $17.54 | — | — | Call | 576323109 |
| — | PERFICIENT INC | 32 | $1,000 | 0.0% | $31.25 | — | — | Put | 71375U101 |
| SEM | SELECT MED HLDGS CORP | 71 | $1,000 | 0.0% | $14.08 | — | — | Put | 81619Q105 |
| BCO | BRINKS CO | 42 | $1,000 | 0.0% | $23.81 | — | — | COM | 109696104 |
| BLMN | BLOOMIN BRANDS INC | 70 | $1,000 | 0.0% | $14.29 | — | — | Put | 094235108 |
| CMS | CMS ENERGY CORP | 20 | $1,000 | 0.0% | $50.00 | — | — | Call | 125896100 |
| — | CALIFORNIA RES CORP | 56 | $0 | 0.0% | $0.00 | — | — | Call | 13057Q107 |
| — | CBS CORP NEW | 2 | $0 | 0.0% | $0.00 | — | — | Call | 124857202 |
| ON | ON SEMICONDUCTOR CORP | 10 | $0 | 0.0% | $0.00 | — | — | Put | 682189105 |
| MOD | MODINE MFG CO | 45 | $0 | 0.0% | $0.00 | — | — | Call | 607828100 |