Location: LONDON, X0
CIK: 0000873630 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $48,987,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KRAFT FOODS GROUP INC | 2,580,831 | $219,732 | 0.4% | $56.39 | — | Call | 50076Q106 |
| — | ALLERGAN PLC | 533,226 | $161,812 | 0.3% | $303.46 | — | SHS | G0177J108 |
| WMB | WILLIAMS COS INC DEL | 2,133,194 | $122,424 | 0.2% | $25.18 | +11.5% | Call | 969457100 |
| INFY | INFOSYS LTD | 4,919,770 | $77,978 | 0.2% | $47.22 | — | Put | 456788108 |
| VFC | V F CORP | 1,003,329 | $69,972 | 0.1% | $68.42 | -1.2% | Call | 918204108 |
| — | TWENTY FIRST CENTY FOX INC | 1,980,347 | $63,807 | 0.1% | $32.93 | — | Call | 90130A200 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 400,091 | $61,794 | 0.1% | $102.40 | +50.1% | Put | 90384S303 |
| DHR | DANAHER CORP DEL | 616,534 | $52,769 | 0.1% | $37.86 | -7.9% | Call | 235851102 |
| LLY | LILLY ELI & CO | 624,913 | $52,198 | 0.1% | $43.68 | +44.7% | Put | 532457108 |
| MNST | MONSTER BEVERAGE CORP NEW | 366,993 | $49,197 | 0.1% | $22.33 | 0.0% | COM | 61174X109 |
| — | DISH NETWORK CORP | 716,036 | $48,483 | 0.1% | $66.72 | — | Call | 25470M109 |
| — | VEDANTA LTD | 3,694,629 | $39,902 | 0.1% | $10.82 | — | Call | 92242Y100 |
| RWO | SPDR INDEX SHS FDS | 780,224 | $35,793 | 0.1% | $44.80 | — | Call | 78463X749 |
| MCO | MOODYS CORP | 264,199 | $28,523 | 0.1% | $60.94 | +58.7% | Call | 615369105 |
| ESS | ESSEX PPTY TR INC | 103,700 | $22,036 | 0.0% | $139.32 | +12.4% | Put | 297178105 |
| WEC | WEC ENERGY GROUP INC | 483,073 | $21,770 | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| — | ST JUDE MED INC | 251,111 | $18,333 | 0.0% | $56.09 | — | Call | 790849103 |
| — | ALEXION PHARMACEUTICALS INC | 96,832 | $17,504 | 0.0% | $136.06 | — | Call | 015351109 |
| TROW | PRICE T ROWE GROUP INC | 223,768 | $17,393 | 0.0% | $57.83 | -4.7% | Call | 74144T108 |
| CFG | CITIZENS FINL GROUP INC | 605,764 | $16,543 | 0.0% | $18.14 | 0.0% | COM | 174610105 |
| VBK | VANGUARD INDEX FDS | 121,321 | $16,286 | 0.0% | $134.24 | — | SML CP GRW ETF | 922908595 |
| VNO | VORNADO RLTY TR | 166,660 | $15,821 | 0.0% | $100.30 | — | Put | 929042109 |
| GD | GENERAL DYNAMICS CORP | 106,612 | $15,106 | 0.0% | $75.74 | +45.6% | Put | 369550108 |
| PGR | PROGRESSIVE CORP OHIO | 532,703 | $14,822 | 0.0% | $19.28 | +4.2% | Put | 743315103 |
| — | DYNEGY INC NEW DEL | 501,963 | $14,682 | 0.0% | $29.25 | — | COM | 26817R108 |
| — | GENERAL GROWTH PPTYS INC NEW | 505,846 | $12,980 | 0.0% | $25.64 | — | Put | 370023103 |
| INFY | INFOSYS LTD | 816,230 | $12,943 | 0.0% | $47.22 | — | Call | 456788108 |
| KSS | KOHLS CORP | 205,807 | $12,884 | 0.0% | $54.44 | +27.5% | Put | 500255104 |
| NEE | NEXTERA ENERGY INC | 126,621 | $12,413 | 0.0% | $38.14 | -49.4% | Call | 65339F101 |
| IWD | ISHARES TR | 104,607 | $10,790 | 0.0% | $85.41 | — | Call | 464287598 |
| WM | WASTE MGMT INC DEL | 218,381 | $10,122 | 0.0% | $33.02 | +23.9% | Put | 94106L109 |
| NWL | NEWELL RUBBERMAID INC | 232,374 | $9,553 | 0.0% | $18.99 | +39.0% | Put | 651229106 |
| ES | EVERSOURCE ENERGY | 199,797 | $9,073 | 0.0% | $36.21 | -7.1% | Put | 30040W108 |
| FEZ | SPDR INDEX SHS FDS | 240,828 | $9,014 | 0.0% | $41.46 | — | Put | 78463X202 |
| — | SOUTHWESTERN ENERGY CO | 391,405 | $8,876 | 0.0% | $32.00 | — | Put | 845467109 |
| CENX | CENTURY ALUM CO | 843,169 | $8,794 | 0.0% | $12.74 | 0.0% | COM | 156431108 |
| MHK | MOHAWK INDS INC | 45,371 | $8,661 | 0.0% | $139.88 | +32.2% | Put | 608190104 |
| CMS | CMS ENERGY CORP | 267,076 | $8,476 | 0.0% | $20.09 | +21.8% | Put | 125896100 |
| WU | WESTERN UN CO | 394,642 | $8,024 | 0.0% | $16.92 | — | Call | 959802109 |
| MAN | MANPOWERGROUP INC | 89,267 | $7,957 | 0.0% | $70.03 | +23.1% | Call | 56418H100 |
| — | WESTERN GAS PARTNERS LP | 110,000 | $6,971 | 0.0% | $63.37 | — | COM UNIT LP IN | 958254104 |
| — | PATTERSON COMPANIES INC | 141,394 | $6,841 | 0.0% | $43.49 | — | Call | 703395103 |
| — | MEAD JOHNSON NUTRITION CO | 73,947 | $6,671 | 0.0% | $81.62 | — | Put | 582839106 |
| — | CIMAREX ENERGY CO | 59,097 | $6,519 | 0.0% | $106.77 | — | Put | 171798101 |
| XLP | SELECT SECTOR SPDR TR | 136,668 | $6,505 | 0.0% | $44.91 | — | Put | 81369Y308 |
| SPIB | SPDR SERIES TRUST | 190,845 | $6,482 | 0.0% | $33.96 | — | INTR TRM CORP BD | 78464A375 |
| XHR | XENIA HOTELS & RESORTS INC | 293,012 | $6,370 | 0.0% | $21.74 | — | COM | 984017103 |
| — | JARDEN CORP | 119,762 | $6,198 | 0.0% | $51.21 | — | Call | 471109108 |
| — | PLAINS GP HLDGS L P | 237,578 | $6,139 | 0.0% | $28.37 | — | Put | 72651A108 |
| PFG | PRINCIPAL FINL GROUP INC | 119,502 | $6,129 | 0.0% | $28.78 | +21.7% | Put | 74251V102 |
| IVV | ISHARES TR | 28,812 | $5,970 | 0.0% | $188.35 | — | Put | 464287200 |
| — | QIAGEN NV | 234,720 | $5,819 | 0.0% | $21.24 | — | Call | N72482107 |
| IWO | ISHARES TR | 36,237 | $5,602 | 0.0% | $96.71 | — | Call | 464287648 |
| — | XILINX INC | 122,592 | $5,414 | 0.0% | $43.32 | — | Call | 983919101 |
| EXR | EXTRA SPACE STORAGE INC | 82,679 | $5,393 | 0.0% | $28.11 | +62.5% | Call | 30225T102 |
| — | DIRECTV | 56,783 | $5,269 | 0.0% | $68.72 | — | Call | 25490A309 |
| ABEV | AMBEV SA | 863,636 | $5,268 | 0.0% | $6.52 | — | Call | 02319V103 |
| TSCO | TRACTOR SUPPLY CO | 56,068 | $5,043 | 0.0% | $11.71 | +29.5% | Put | 892356106 |
| — | ST JUDE MED INC | 67,503 | $4,932 | 0.0% | $56.09 | — | Put | 790849103 |
| RITM | NEW RESIDENTIAL INVT CORP | 320,925 | $4,891 | 0.0% | $15.24 | — | COM NEW | 64828T201 |
| — | THE ADT CORPORATION | 141,611 | $4,764 | 0.0% | $41.82 | — | Put | 00101J106 |
| — | LIONS GATE ENTMNT CORP | 128,442 | $4,759 | 0.0% | $37.05 | — | COM NEW | 535919203 |
| — | CHIMERA INVT CORP | 345,604 | $4,738 | 0.0% | $13.71 | — | COM NEW | 16934Q208 |
| — | JUNO THERAPEUTICS INC | 88,404 | $4,714 | 0.0% | $53.32 | — | COM | 48205A109 |
| FMC | F M C CORP | 88,952 | $4,674 | 0.0% | $66.70 | -41.5% | Call | 302491303 |
| DFE | WISDOMTREE TR | 80,016 | $4,573 | 0.0% | $56.30 | — | Put | 97717W869 |
| MKC | MCCORMICK & CO INC | 55,581 | $4,499 | 0.0% | $47.03 | -32.4% | Put | 579780206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 72,923 | $4,455 | 0.0% | $44.35 | +25.5% | Put | 192446102 |
| — | TERRAFORM PWR INC | 115,014 | $4,368 | 0.0% | $37.98 | — | CL A COM | 88104R100 |
| IVZ | INVESCO LTD | 110,030 | $4,125 | 0.0% | $22.12 | +12.6% | Call | G491BT108 |
| — | XILINX INC | 92,617 | $4,090 | 0.0% | $43.32 | — | Put | 983919101 |
| — | CLECO CORP NEW | 75,789 | $4,081 | 0.0% | $47.14 | — | Put | 12561W105 |
| — | JACOBS ENGR GROUP INC DEL | 98,946 | $4,020 | 0.0% | $53.50 | — | Call | 469814107 |
| — | MEAD JOHNSON NUTRITION CO | 44,512 | $4,016 | 0.0% | $81.62 | — | Call | 582839106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 100,093 | $3,932 | 0.0% | $28.66 | -0.2% | Put | 744573106 |
| RGA | REINSURANCE GROUP AMER INC | 40,096 | $3,811 | 0.0% | $83.64 | +12.5% | Call | 759351604 |
| — | INVESCO MORTGAGE CAPITAL INC | 253,414 | $3,629 | 0.0% | $15.53 | — | Put | 46131B100 |
| OPPE | WISDOMTREE TR | 141,760 | $3,553 | 0.0% | $25.06 | — | EUR HDG SMLCAP | 97717X552 |
| GLPI | GAMING & LEISURE PPTYS INC | 95,294 | $3,494 | 0.0% | $36.67 | — | COM | 36467J108 |
| TPH | TRI POINTE HOMES INC | 225,466 | $3,450 | 0.0% | $14.87 | 0.0% | COM | 87265H109 |
| TRN | TRINITY INDS INC | 122,500 | $3,243 | 0.0% | $17.53 | -8.2% | Put | 896522109 |
| DDS | DILLARDS INC | 30,147 | $3,178 | 0.0% | $84.65 | +7.8% | Call | 254067101 |
| — | SEMGROUP CORP | 39,151 | $3,111 | 0.0% | $79.46 | — | CL A | 81663A105 |
| EPP | ISHARES | 70,634 | $3,066 | 0.0% | $45.69 | — | Call | 464286665 |
| — | LIBERTY INTERACTIVE CORP | 108,100 | $3,000 | 0.0% | $26.15 | — | Call | 53071M104 |
| — | WABCO HLDGS INC | 23,449 | $2,901 | 0.0% | $83.51 | — | Call | 92927K102 |
| CNH | CNH INDL N V | 294,744 | $2,735 | 0.0% | $7.74 | -17.5% | Call | N20944109 |
| — | THE ADT CORPORATION | 76,461 | $2,567 | 0.0% | $41.82 | — | Call | 00101J106 |
| — | PIEDMONT NAT GAS INC | 71,296 | $2,517 | 0.0% | $35.30 | — | COM | 720186105 |
| BSBR | BANCO SANTANDER BRASIL S A | 459,141 | $2,498 | 0.0% | $5.44 | — | ADS REP 1 UNIT | 05967A107 |
| — | PHILLIPS 66 PARTNERS LP | 34,575 | $2,489 | 0.0% | $71.99 | — | COM UNIT REP INT | 718549207 |
| — | WGL HLDGS INC | 45,488 | $2,470 | 0.0% | $54.30 | — | COM | 92924F106 |
| SUN | SUNOCO LP | 54,432 | $2,465 | 0.0% | $45.29 | — | COM U REP LP | 86765K109 |
| — | OUTFRONT MEDIA INC | 97,189 | $2,453 | 0.0% | $25.24 | — | COM | 69007J106 |
| — | TALLGRASS ENERGY PARTNERS LP | 49,743 | $2,392 | 0.0% | $48.09 | — | COM UNIT | 874697105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 35,000 | $2,369 | 0.0% | $59.66 | — | Call | 74734M109 |
| — | JUNIPER NETWORKS INC | 91,095 | $2,366 | 0.0% | $24.29 | — | Put | 48203R104 |
| PII | POLARIS INDS INC | 15,915 | $2,357 | 0.0% | $118.79 | +21.1% | Call | 731068102 |
| — | CELESTICA INC | 199,600 | $2,336 | 0.0% | $11.40 | — | Put | 15101Q108 |
| — | UIL HLDG CORP | 50,918 | $2,333 | 0.0% | $45.82 | — | COM | 902748102 |
| SWX | SOUTHWEST GAS CORP | 43,139 | $2,295 | 0.0% | $54.90 | 0.0% | COM | 844895102 |
| — | NORTHERN TIER ENERGY LP | 89,318 | $2,123 | 0.0% | $23.77 | — | COM UN REPR PART | 665826103 |
| — | COMMUNICATIONS SALES&LEAS IN | 85,773 | $2,120 | 0.0% | $24.72 | — | COM | 20341J104 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 30,871 | $2,114 | 0.0% | $68.48 | — | SPON ADR B | 400506101 |
| NJR | NEW JERSEY RES | 76,357 | $2,104 | 0.0% | $21.03 | 0.0% | COM | 646025106 |
| OGS | ONE GAS INC | 49,297 | $2,098 | 0.0% | $42.67 | 0.0% | COM | 68235P108 |
| NWE | NORTHWESTERN CORP | 41,802 | $2,038 | 0.0% | $33.40 | 0.0% | COM NEW | 668074305 |
| LNG | CHENIERE ENERGY INC | 29,217 | $2,022 | 0.0% | $67.58 | +10.9% | Call | 16411R208 |
| IBB | ISHARES TR | 5,445 | $2,009 | 0.0% | $222.16 | — | Put | 464287556 |
| — | LACLEDE GROUP INC | 38,597 | $2,009 | 0.0% | $52.05 | — | COM | 505597104 |
| — | GANNETT SPINCO INC | 143,083 | $2,002 | 0.0% | $13.99 | — | COM | 36473H104 |
| — | HILTON WORLDWIDE HLDGS INC | 72,835 | $1,999 | 0.0% | $26.35 | — | Put | 43300A104 |
| AYI | ACUITY BRANDS INC | 10,932 | $1,968 | 0.0% | $151.50 | +12.0% | Put | 00508Y102 |
| — | SILICONWARE PRECISION INDS L | 258,048 | $1,922 | 0.0% | $7.45 | — | SPONSD ADR SPL | 827084864 |
| IT | GARTNER INC | 22,410 | $1,922 | 0.0% | $64.21 | +33.5% | Put | 366651107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 33,017 | $1,850 | 0.0% | $41.46 | +29.7% | Call | G66721104 |
| — | AMERICAN RLTY CAP PPTYS INC | 226,210 | $1,839 | 0.0% | $12.78 | — | Call | 02917T104 |
| — | NUSTAR ENERGY LP | 30,880 | $1,833 | 0.0% | $59.36 | — | UNIT COM | 67058H102 |
| PFF | ISHARES | 45,860 | $1,797 | 0.0% | $39.42 | — | Put | 464288687 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 54,265 | $1,791 | 0.0% | $33.00 | — | SHS UNITS LLI | 29250X103 |
| XLV | SELECT SECTOR SPDR TR | 23,440 | $1,744 | 0.0% | $54.36 | — | Call | 81369Y209 |
| SEIC | SEI INVESTMENTS CO | 35,494 | $1,740 | 0.0% | $33.73 | +22.2% | Call | 784117103 |
| — | TOTAL SYS SVCS INC | 41,117 | $1,717 | 0.0% | $26.43 | — | Put | 891906109 |
| — | GENERAL GROWTH PPTYS INC NEW | 63,252 | $1,623 | 0.0% | $25.64 | — | Call | 370023103 |
| VRSN | VERISIGN INC | 26,163 | $1,615 | 0.0% | $52.33 | +22.1% | Put | 92343E102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 164,065 | $1,606 | 0.0% | $13.56 | — | Put | 40053W101 |
| — | SHELL MIDSTREAM PARTNERS L P | 34,580 | $1,579 | 0.0% | $45.66 | — | UNIT LTD INT | 822634101 |
| ABM | ABM INDS INC | 47,894 | $1,574 | 0.0% | $24.22 | +8.2% | Call | 000957100 |
| — | COLUMBIA PIPELINE PARTNERS L | 62,341 | $1,571 | 0.0% | $25.20 | — | COM UT REPSTG | 198281107 |
| — | MARATHON OIL CORP | 59,052 | $1,567 | 0.0% | $33.61 | — | Call | 565849106 |
| TGNA | TEGNA INC | 47,815 | $1,533 | 0.0% | $18.83 | 0.0% | COM | 87901J105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 49,380 | $1,491 | 0.0% | $33.03 | -3.4% | Call | 01741R102 |
| EMN | EASTMAN CHEM CO | 18,092 | $1,480 | 0.0% | $55.39 | -1.0% | Call | 277432100 |
| — | HATTERAS FINL CORP | 90,084 | $1,468 | 0.0% | $16.30 | — | COM | 41902R103 |
| — | CEDAR FAIR L P | 26,515 | $1,445 | 0.0% | $54.50 | — | DEPOSITRY UNIT | 150185106 |
| — | ENLINK MIDSTREAM LLC | 46,004 | $1,431 | 0.0% | $31.11 | — | COM UNIT REP LTD | 29336T100 |
| — | SBA COMMUNICATIONS CORP | 12,327 | $1,424 | 0.0% | $106.63 | — | Call | 78388J106 |
| — | REALPAGE INC | 72,690 | $1,386 | 0.0% | $19.07 | — | COM | 75606N109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 16,794 | $1,341 | 0.0% | $72.07 | +13.9% | Put | 23918K108 |
| AWR | AMERICAN STS WTR CO | 33,809 | $1,264 | 0.0% | $31.34 | 0.0% | COM | 029899101 |
| FNV | FRANCO NEVADA CORP | 25,535 | $1,227 | 0.0% | $43.50 | +3.6% | Call | 351858105 |
| — | JARDEN CORP | 23,508 | $1,217 | 0.0% | $51.21 | — | Put | 471109108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 38,113 | $1,176 | 0.0% | $30.69 | — | Call | 16411Q101 |
| SJNK | SPDR SER TR | 40,000 | $1,156 | 0.0% | $28.90 | — | SHT TRM HGH YLD | 78468R408 |
| XPH | SPDR SERIES TRUST | 9,250 | $1,153 | 0.0% | $124.65 | — | S&P PHARMAC | 78464A722 |
| RSG | REPUBLIC SVCS INC | 29,121 | $1,146 | 0.0% | $29.00 | +14.8% | Call | 760759100 |
| PAYX | PAYCHEX INC | 23,348 | $1,100 | 0.0% | $28.81 | +23.0% | Call | 704326107 |
| — | NUANCE COMMUNICATIONS INC | 62,290 | $1,091 | 0.0% | $17.66 | — | Call | 67020Y100 |
| INDA | ISHARES TR | 36,040 | $1,091 | 0.0% | $30.24 | — | Put | 46429B598 |
| — | CORE LABORATORIES N V | 9,529 | $1,087 | 0.0% | $143.18 | — | Put | N22717107 |
| — | ENERSIS S A | 67,200 | $1,069 | 0.0% | $15.73 | — | Call | 29274F104 |
| UPS | UNITED PARCEL SERVICE INC | 10,968 | $1,063 | 0.0% | $66.29 | +2.2% | Call | 911312106 |
| — | ANGLOGOLD ASHANTI LTD | 116,854 | $1,046 | 0.0% | $8.95 | — | SPONSORED ADR | 035128206 |
| — | TWENTY FIRST CENTY FOX INC | 30,921 | $995 | 0.0% | $32.93 | — | Put | 90130A200 |
| CWT | CALIFORNIA WTR SVC GROUP | 43,056 | $984 | 0.0% | $19.21 | 0.0% | COM | 130788102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 26,450 | $980 | 0.0% | $54.39 | — | Put | 824596100 |
| NWSA | NEWS CORP NEW | 67,089 | $979 | 0.0% | $14.10 | -4.3% | Put | 65249B109 |
| AXTA | AXALTA COATING SYS LTD | 29,543 | $977 | 0.0% | $33.02 | 0.0% | COM | G0750C108 |
| MCO | MOODYS CORP | 8,869 | $962 | 0.0% | $60.94 | +58.7% | Put | 615369105 |
| — | WESTERN GAS EQUITY PARTNERS | 15,783 | $947 | 0.0% | $60.00 | — | COMUNT LTD PT | 95825R103 |
| TRMB | TRIMBLE NAVIGATION LTD | 40,164 | $942 | 0.0% | $30.98 | -21.1% | Call | 896239100 |
| — | ENCANA CORP | 82,369 | $908 | 0.0% | $15.80 | — | Call | 292505104 |
| IXN | ISHARES TR | 9,500 | $908 | 0.0% | $72.20 | — | Put | 464287291 |
| PBYI | PUMA BIOTECHNOLOGY INC | 7,405 | $865 | 0.0% | $181.09 | 0.0% | COM | 74587V107 |
| BCO | BRINKS CO | 28,935 | $852 | 0.0% | $22.79 | +18.1% | Put | 109696104 |
| JBHT | HUNT J B TRANS SVCS INC | 10,371 | $851 | 0.0% | $68.62 | +14.6% | Put | 445658107 |
| — | CIGNA CORPORATION | 5,186 | $840 | 0.0% | $75.49 | — | Call | 125509109 |
| HLF | HERBALIFE LTD | 15,041 | $820 | 0.0% | $57.56 | -57.9% | Call | G4412G101 |
| — | WHOLE FOODS MKT INC | 20,000 | $789 | 0.0% | $41.76 | — | Put | 966837106 |
| IEP | ICAHN ENTERPRISES LP | 8,791 | $762 | 0.0% | $86.68 | — | DEPOSITARY UNIT | 451100101 |
| — | DIRECTV | 7,915 | $734 | 0.0% | $68.72 | — | Put | 25490A309 |
| ON | ON SEMICONDUCTOR CORP | 61,832 | $723 | 0.0% | $9.99 | +22.8% | Call | 682189105 |
| FFIV | F5 NETWORKS INC | 5,639 | $679 | 0.0% | $106.42 | +15.5% | Call | 315616102 |
| — | TALEN ENERGY CORP | 38,339 | $663 | 0.0% | $17.29 | — | COM | 87422J105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,173 | $649 | 0.0% | $32.53 | +3.4% | Call | 34964C106 |
| — | VEDANTA LTD | 58,899 | $637 | 0.0% | $10.82 | — | SPONSORED ADR | 92242Y100 |
| — | RICE MIDSTREAM PARTNERS LP | 34,929 | $606 | 0.0% | $17.35 | — | UNIT LTD PARTN | 762819100 |
| — | EXA CORP | 53,146 | $593 | 0.0% | $11.16 | — | COM | 300614500 |
| VTR | VENTAS INC | 8,709 | $543 | 0.0% | $49.83 | -1.8% | Put | 92276F100 |
| — | SKECHERS U S A INC | 4,571 | $502 | 0.0% | $109.82 | — | CL A | 830566105 |
| PFG | PRINCIPAL FINL GROUP INC | 9,518 | $488 | 0.0% | $28.78 | +21.7% | Call | 74251V102 |
| — | ALLEGHANY CORP DEL | 982 | $463 | 0.0% | $433.91 | — | Call | 017175100 |
| USNA | USANA HEALTH SCIENCES INC | 3,273 | $450 | 0.0% | $39.38 | +61.1% | Call | 90328M107 |
| — | WINDSTREAM HLDGS INC | 70,445 | $449 | 0.0% | $6.37 | — | COM NEW | 97382A200 |
| — | WESTERN REFNG LOGISTICS LP | 14,996 | $441 | 0.0% | $29.41 | — | COM UNIT REP LTP | 95931Q205 |
| TSN | TYSON FOODS INC | 10,311 | $440 | 0.0% | $23.64 | +35.4% | Call | 902494103 |
| EPC | EDGEWELL PERS CARE CO | 3,309 | $435 | 0.0% | $93.45 | 0.0% | COM | 28035Q102 |
| — | DUNKIN BRANDS GROUP INC | 7,584 | $418 | 0.0% | $55.12 | — | COM | 265504100 |
| — | TEAM HEALTH HOLDINGS INC | 6,379 | $417 | 0.0% | $65.37 | — | COM | 87817A107 |
| HRB | BLOCK H & R INC | 13,762 | $408 | 0.0% | $19.90 | +5.8% | Call | 093671105 |
| VISN | COMMSCOPE HLDG CO INC | 13,366 | $408 | 0.0% | $30.40 | 0.0% | COM | 20337X109 |
| — | EMPRESAS ICA S A DE CV | 125,818 | $394 | 0.0% | $3.13 | — | SPONS ADR NEW | 292448206 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,079 | $380 | 0.0% | $36.01 | — | Put | 024835100 |
| — | OMNIVISION TECHNOLOGIES INC | 14,408 | $378 | 0.0% | $26.24 | — | COM | 682128103 |
| — | AMC ENTMT HLDGS INC | 12,294 | $378 | 0.0% | $30.75 | — | CL A COM | 00165C104 |
| AMH | AMERICAN HOMES 4 RENT | 23,359 | $375 | 0.0% | $16.52 | — | Put | 02665T306 |
| — | IMS HEALTH HLDGS INC | 12,179 | $374 | 0.0% | $30.71 | — | COM | 44970B109 |
| SUI | SUN CMNTYS INC | 5,889 | $364 | 0.0% | $50.70 | — | Call | 866674104 |
| — | BLUEBIRD BIO INC | 2,150 | $362 | 0.0% | $168.37 | — | COM | 09609G100 |
| IWD | ISHARES TR | 3,400 | $351 | 0.0% | $85.41 | — | Put | 464287598 |
| — | SCANA CORP NEW | 6,767 | $344 | 0.0% | $48.39 | — | Call | 80589M102 |
| — | GROUPE CGI INC | 8,590 | $336 | 0.0% | $33.68 | — | Call | 39945C109 |
| CYD | CHINA YUCHAI INTL LTD | 20,000 | $335 | 0.0% | $10.56 | 0.0% | COM | G21082105 |
| — | WILLIAMS PARTNERS L P NEW | 6,772 | $328 | 0.0% | $48.83 | — | Put | 96949L105 |
| WPP | WPP PLC NEW | 2,875 | $324 | 0.0% | $97.24 | — | Put | 92937A102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,898 | $323 | 0.0% | $107.71 | 0.0% | COM | 00847X104 |
| MOH | MOLINA HEALTHCARE INC | 4,511 | $319 | 0.0% | $66.88 | 0.0% | COM | 60855R100 |
| MPT | MEDICAL PPTYS TRUST INC | 23,992 | $315 | 0.0% | $13.13 | — | COM | 58463J304 |
| COTY | COTY INC | 9,845 | $314 | 0.0% | $22.30 | 0.0% | COM CL A | 222070203 |
| JXI | ISHARES | 7,030 | $312 | 0.0% | $40.97 | — | Call | 464288711 |
| CGNX | COGNEX CORP | 6,446 | $310 | 0.0% | $18.56 | +21.7% | Call | 192422103 |
| — | AARONS INC | 8,335 | $302 | 0.0% | $30.06 | — | Put | 002535300 |
| — | SPECTRUM BRANDS HLDGS INC | 2,880 | $294 | 0.0% | $102.08 | — | COM | 84763R101 |
| PRAA | PRA GROUP INC | 4,665 | $291 | 0.0% | $57.61 | 0.0% | COM | 69354N106 |
| — | SPRINGLEAF HLDGS INC | 6,272 | $288 | 0.0% | $45.92 | — | COM | 85172J101 |
| — | ANACOR PHARMACEUTICALS INC | 3,701 | $287 | 0.0% | $77.55 | — | COM | 032420101 |
| — | INC RESH HLDGS INC | 7,119 | $285 | 0.0% | $40.03 | — | CL A | 45329R109 |
| NTAP | NETAPP INC | 8,669 | $275 | 0.0% | $27.93 | -5.3% | Call | 64110D104 |
| GGB | GERDAU S A | 113,000 | $272 | 0.0% | $6.94 | — | Call | 373737105 |
| — | ANADARKO PETE CORP | 3,490 | $272 | 0.0% | $84.22 | — | Put | 032511107 |
| BURL | BURLINGTON STORES INC | 5,277 | $270 | 0.0% | $53.45 | 0.0% | COM | 122017106 |
| EPAM | EPAM SYS INC | 3,780 | $270 | 0.0% | $68.54 | 0.0% | COM | 29414B104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 70,490 | $269 | 0.0% | $14.81 | — | Call | 204409601 |
| WYNN | WYNN RESORTS LTD | 2,724 | $269 | 0.0% | $169.53 | -42.2% | Call | 983134107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 40,792 | $269 | 0.0% | $6.59 | — | SPONSORED ADR | 00756M404 |
| ILF | ISHARES TR | 8,900 | $265 | 0.0% | $45.35 | — | Call | 464287390 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,001 | $264 | 0.0% | $52.24 | 0.0% | COM | 808625107 |
| BKF | ISHARES | 7,000 | $262 | 0.0% | $40.88 | — | Put | 464286657 |
| GBCI | GLACIER BANCORP INC NEW | 8,836 | $260 | 0.0% | $16.44 | +17.5% | Put | 37637Q105 |
| — | NEWMONT MINING CORP | 250,000 | $254 | 0.0% | — | — | Put | 651639AJ5 |
| — | CEB INC | 2,904 | $253 | 0.0% | $87.12 | — | COM | 125134106 |
| MUSA | MURPHY USA INC | 4,473 | $250 | 0.0% | $61.03 | 0.0% | COM | 626755102 |
| — | PINNACLE FOODS INC DEL | 5,439 | $248 | 0.0% | $45.60 | — | COM | 72348P104 |
| CMP | COMPASS MINERALS INTL INC | 2,997 | $246 | 0.0% | $64.55 | -1.8% | Call | 20451N101 |
| TBI | TRUEBLUE INC | 8,027 | $241 | 0.0% | $28.17 | 0.0% | COM | 89785X101 |
| — | HORIZON PHARMA PLC | 6,929 | $241 | 0.0% | $34.78 | — | SHS | G4617B105 |
| — | HOWARD HUGHES CORP | 1,676 | $241 | 0.0% | $143.79 | — | COM | 44267D107 |
| — | SUNCOKE ENERGY PARTNERS L P | 13,833 | $237 | 0.0% | — | — | Put | 86722Y101 |
| INDA | ISHARES TR | 7,710 | $233 | 0.0% | $30.24 | — | Call | 46429B598 |
| UPS | UNITED PARCEL SERVICE INC | 2,378 | $230 | 0.0% | $66.29 | +2.2% | Put | 911312106 |
| — | GUESS INC | 11,831 | $227 | 0.0% | $19.19 | — | COM | 401617105 |
| — | TRIBUNE MEDIA CO | 4,220 | $225 | 0.0% | $53.32 | — | CL A | 896047503 |
| — | AMERICAN INTL GROUP INC | 7,911 | $220 | 0.0% | $27.81 | — | *W EXP 01/19/202 | 026874156 |
| WOR | WORTHINGTON INDS INC | 7,276 | $219 | 0.0% | $17.07 | 0.0% | COM | 981811102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,141 | $219 | 0.0% | $77.65 | 0.0% | COM | 90400D108 |
| AGO | ASSURED GUARANTY LTD | 8,942 | $215 | 0.0% | $23.19 | 0.0% | COM | G0585R106 |
| — | SUPER MICRO COMPUTER INC | 7,235 | $214 | 0.0% | $29.58 | — | COM | 86800U104 |
| EWBC | EAST WEST BANCORP INC | 4,781 | $214 | 0.0% | $30.54 | +10.1% | Call | 27579R104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,441 | $213 | 0.0% | $47.96 | — | SHS | G05384105 |
| — | BROADSOFT INC | 6,122 | $213 | 0.0% | $34.79 | — | COM | 11133B409 |
| — | SP PLUS CORP | 8,152 | $213 | 0.0% | $26.13 | — | COM | 78469C103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,431 | $213 | 0.0% | $54.77 | 0.0% | COM | 88224Q107 |
| — | ARRIS GROUP INC NEW | 6,862 | $210 | 0.0% | $30.60 | — | COM | 04270V106 |
| — | GLAXOSMITHKLINE PLC | 5,045 | $210 | 0.0% | $42.66 | — | Put | 37733W105 |
| — | BITAUTO HLDGS LTD | 4,071 | $208 | 0.0% | $51.09 | — | SPONSORED ADS | 091727107 |
| — | CHEMTURA CORP | 7,338 | $207 | 0.0% | $28.21 | — | COM NEW | 163893209 |
| — | HAWAIIAN HOLDINGS INC | 8,717 | $207 | 0.0% | $23.75 | — | COM | 419879101 |
| — | KITE PHARMA INC | 3,371 | $205 | 0.0% | $60.81 | — | COM | 49803L109 |
| WWD | WOODWARD INC | 3,714 | $204 | 0.0% | $47.74 | 0.0% | COM | 980745103 |
| SLRC | SOLAR CAP LTD | 10,886 | $196 | 0.0% | $7.16 | 0.0% | COM | 83413U100 |
| SON | SONOCO PRODS CO | 4,500 | $193 | 0.0% | $31.49 | +0.2% | Call | 835495102 |
| — | FIBRIA CELULOSE S A | 14,189 | $193 | 0.0% | $13.60 | — | SP ADR REP COM | 31573A109 |
| — | MICROSEMI CORP | 5,500 | $193 | 0.0% | $35.31 | — | Call | 595137100 |
| — | CATALENT INC | 6,521 | $191 | 0.0% | $29.29 | — | COM | 148806102 |
| — | UNITED STATES NATL GAS FUND | 13,600 | $184 | 0.0% | $16.48 | — | Put | 912318201 |
| — | ACXIOM CORP | 10,385 | $183 | 0.0% | $18.46 | — | Call | 005125109 |
| LMAT | LEMAITRE VASCULAR INC | 15,000 | $182 | 0.0% | $8.87 | 0.0% | COM | 525558201 |
| — | STAGE STORES INC | 9,930 | $174 | 0.0% | $22.90 | — | Put | 85254C305 |
| — | BLUEBIRD BIO INC | 1,022 | $172 | 0.0% | $168.37 | — | Call | 09609G100 |
| VTR | VENTAS INC | 2,703 | $168 | 0.0% | $49.83 | -1.8% | Call | 92276F100 |
| GNTX | GENTEX CORP | 10,200 | $168 | 0.0% | $15.78 | +10.8% | Call | 371901109 |
| JKHY | HENRY JACK & ASSOC INC | 2,573 | $166 | 0.0% | $46.23 | +26.2% | Put | 426281101 |
| WWW | WOLVERINE WORLD WIDE INC | 5,691 | $162 | 0.0% | $24.36 | +3.7% | Call | 978097103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,525 | $161 | 0.0% | $100.17 | +5.4% | Call | 879360105 |
| WPC | W P CAREY INC | 2,624 | $155 | 0.0% | $64.11 | — | Put | 92936U109 |
| — | ALEXION PHARMACEUTICALS INC | 846 | $153 | 0.0% | $136.06 | — | Put | 015351109 |
| ABEV | AMBEV SA | 25,000 | $153 | 0.0% | $6.52 | — | Put | 02319V103 |
| — | ULTIMATE SOFTWARE GROUP INC | 931 | $153 | 0.0% | $163.93 | — | Call | 90385D107 |
| — | SCANA CORP NEW | 3,009 | $152 | 0.0% | $48.39 | — | Put | 80589M102 |
| — | LENDINGCLUB CORP | 10,068 | $149 | 0.0% | $14.80 | — | COM | 52603A109 |
| NYT | NEW YORK TIMES CO | 10,841 | $148 | 0.0% | $12.08 | +3.3% | Call | 650111107 |
| PRI | PRIMERICA INC | 3,247 | $148 | 0.0% | $46.71 | 0.0% | COM | 74164M108 |
| GPN | GLOBAL PMTS INC | 1,419 | $147 | 0.0% | $48.53 | +0.4% | Call | 37940X102 |
| — | VALIDUS HOLDINGS LTD | 3,262 | $143 | 0.0% | $42.06 | — | Call | G9319H102 |
| — | PERFICIENT INC | 7,300 | $141 | 0.0% | $19.32 | — | COM | 71375U101 |
| — | INVESTORS REAL ESTATE TR | 19,500 | $139 | 0.0% | $8.23 | — | Call | 461730103 |
| EWW | ISHARES | 2,410 | $138 | 0.0% | $62.99 | — | Call | 464286822 |
| TRN | TRINITY INDS INC | 5,159 | $136 | 0.0% | $17.53 | -8.2% | Call | 896522109 |
| — | HILTON WORLDWIDE HLDGS INC | 4,899 | $135 | 0.0% | $26.35 | — | Call | 43300A104 |
| — | NEW SR INVT GROUP INC | 10,097 | $135 | 0.0% | $13.37 | — | COM | 648691103 |
| DHR | DANAHER CORP DEL | 1,565 | $134 | 0.0% | $37.86 | -7.9% | Put | 235851102 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,808 | $132 | 0.0% | $50.37 | — | Call | 26138E109 |
| — | HILLENBRAND INC | 3,844 | $119 | 0.0% | $31.01 | — | Put | 431571108 |
| EAT | BRINKER INTL INC | 2,037 | $117 | 0.0% | $29.26 | +65.8% | Call | 109641100 |
| TWI | TITAN INTL INC ILL | 10,488 | $112 | 0.0% | $10.36 | 0.0% | COM | 88830M102 |
| — | POWERSHS DB MULTI SECT COMM | 4,800 | $112 | 0.0% | $27.78 | — | Call | 73936B408 |
| EXPD | EXPEDITORS INTL WASH INC | 2,316 | $107 | 0.0% | $37.33 | +9.9% | Call | 302130109 |
| — | WP GLIMCHER IN | 7,875 | $107 | 0.0% | $16.63 | — | Call | 92939N102 |
| CRL | CHARLES RIV LABS INTL INC | 1,522 | $107 | 0.0% | $73.77 | +0.3% | Call | 159864107 |
| — | CHECKPOINT SYS INC | 10,280 | $104 | 0.0% | $10.12 | — | COM | 162825103 |
| SM | SM ENERGY CO | 2,178 | $100 | 0.0% | $38.61 | +21.7% | Call | 78454L100 |
| PRI | PRIMERICA INC | 2,178 | $100 | 0.0% | $46.71 | 0.0% | Call | 74164M108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 647 | $100 | 0.0% | $102.40 | +50.1% | Call | 90384S303 |
| — | GROUPON INC | 19,694 | $99 | 0.0% | $7.23 | — | Put | 399473107 |
| — | HILLENBRAND INC | 3,093 | $95 | 0.0% | $31.01 | — | Call | 431571108 |
| — | CNOOC LTD | 662 | $94 | 0.0% | $173.76 | — | Put | 126132109 |
| — | CEB INC | 1,037 | $90 | 0.0% | $87.12 | — | Put | 125134106 |
| BOH | BANK HAWAII CORP | 1,347 | $90 | 0.0% | $40.08 | +7.6% | Call | 062540109 |
| RDY | DR REDDYS LABS LTD | 1,585 | $88 | 0.0% | $50.31 | — | Call | 256135203 |
| — | CORE LABORATORIES N V | 769 | $88 | 0.0% | $143.18 | — | Call | N22717107 |
| — | WPX ENERGY INC | 7,090 | $87 | 0.0% | $20.36 | — | Put | 98212B103 |
| PAAS | PAN AMERICAN SILVER CORP | 10,000 | $86 | 0.0% | $9.42 | 0.0% | COM | 697900108 |
| CBOE | CBOE HLDGS INC | 1,459 | $83 | 0.0% | $35.66 | +40.8% | Call | 12503M108 |
| AMH | AMERICAN HOMES 4 RENT | 4,976 | $80 | 0.0% | $16.52 | — | Call | 02665T306 |
| PKX | POSCO | 1,500 | $74 | 0.0% | $55.80 | — | Put | 693483109 |
| GGB | GERDAU S A | 28,928 | $70 | 0.0% | $6.94 | — | Put | 373737105 |
| CVE | CENOVUS ENERGY INC | 4,342 | $70 | 0.0% | $23.42 | -39.3% | Put | 15135U109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,216 | $68 | 0.0% | $30.69 | — | COM UNIT | 16411Q101 |
| — | SOUTHWESTERN ENERGY CO | 3,000 | $68 | 0.0% | $32.00 | — | Call | 845467109 |
| — | PERFICIENT INC | 3,461 | $67 | 0.0% | $19.32 | — | Call | 71375U101 |
| TAC | TRANSALTA CORP | 8,204 | $64 | 0.0% | $12.44 | -27.6% | Call | 89346D107 |
| CASY | CASEYS GEN STORES INC | 660 | $63 | 0.0% | $82.99 | -0.8% | Call | 147528103 |
| GD | GENERAL DYNAMICS CORP | 431 | $61 | 0.0% | $75.74 | +45.6% | Call | 369550108 |
| BIDU | BAIDU INC | 305 | $61 | 0.0% | $204.02 | — | Call | 056752108 |
| MPC | MARATHON PETE CORP | 1,151 | $60 | 0.0% | $31.93 | +14.6% | Put | 56585A102 |
| — | CUMULUS MEDIA INC | 27,848 | $56 | 0.0% | $2.01 | — | CL A | 231082108 |
| MMS | MAXIMUS INC | 842 | $55 | 0.0% | $59.39 | +10.2% | Call | 577933104 |
| FAF | FIRST AMERN FINL CORP | 1,343 | $50 | 0.0% | $24.42 | +3.8% | Call | 31847R102 |
| MAS | MASCO CORP | 1,855 | $49 | 0.0% | $15.00 | +34.8% | Call | 574599106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 458 | $48 | 0.0% | $100.17 | +5.4% | Put | 879360105 |
| IVV | ISHARES TR | 220 | $46 | 0.0% | $188.35 | — | Call | 464287200 |
| — | ULTIMATE SOFTWARE GROUP INC | 275 | $45 | 0.0% | $163.93 | — | Put | 90385D107 |
| PNR | PENTAIR PLC | 604 | $42 | 0.0% | $41.55 | -14.8% | Call | G7S00T104 |
| — | RESOURCE CAP CORP | 10,361 | $40 | 0.0% | $3.86 | — | COM | 76120W302 |
| VALE | VALE S A | 6,850 | $40 | 0.0% | $19.75 | — | Put | 91912E105 |
| WM | WASTE MGMT INC DEL | 844 | $39 | 0.0% | $33.02 | +23.9% | Call | 94106L109 |
| — | QUANTUM CORP | 23,540 | $39 | 0.0% | $1.66 | — | COM DSSG | 747906204 |
| — | CEB INC | 440 | $38 | 0.0% | $87.12 | — | Call | 125134106 |
| — | CATALENT INC | 1,222 | $36 | 0.0% | $29.29 | — | Put | 148806102 |
| — | LIBERTY INTERACTIVE CORP | 923 | $36 | 0.0% | $44.28 | — | Call | 53071M880 |
| MLM | MARTIN MARIETTA MATLS INC | 253 | $36 | 0.0% | $113.29 | +18.5% | Put | 573284106 |
| — | DR PEPPER SNAPPLE GROUP INC | 476 | $35 | 0.0% | $50.37 | — | Put | 26138E109 |
| — | JUNIPER NETWORKS INC | 1,299 | $34 | 0.0% | $24.29 | — | Call | 48203R104 |
| IT | GARTNER INC | 397 | $34 | 0.0% | $64.21 | +33.5% | Call | 366651107 |
| URBN | URBAN OUTFITTERS INC | 876 | $31 | 0.0% | $38.07 | +1.6% | Call | 917047102 |
| ILF | ISHARES TR | 1,000 | $30 | 0.0% | $45.35 | — | Put | 464287390 |
| DECK | DECKERS OUTDOOR CORP | 412 | $30 | 0.0% | $13.71 | -10.4% | Call | 243537107 |
| — | ULTIMATE SOFTWARE GROUP INC | 183 | $30 | 0.0% | $163.93 | — | COM | 90385D107 |
| — | WPX ENERGY INC | 2,300 | $28 | 0.0% | $20.36 | — | Call | 98212B103 |
| SU | SUNCOR ENERGY INC NEW | 1,000 | $28 | 0.0% | $26.62 | -22.1% | Call | 867224107 |
| — | ITC HLDGS CORP | 872 | $28 | 0.0% | $33.46 | — | Call | 465685105 |
| NWL | NEWELL RUBBERMAID INC | 678 | $28 | 0.0% | $18.99 | +39.0% | Call | 651229106 |
| FMC | F M C CORP | 498 | $26 | 0.0% | $66.70 | -41.5% | Put | 302491303 |
| WPC | W P CAREY INC | 430 | $25 | 0.0% | $64.11 | — | Call | 92936U109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,305 | $24 | 0.0% | $17.03 | — | Call | 32054K103 |
| CSX | CSX CORP | 731 | $24 | 0.0% | $11.35 | -13.4% | Call | 126408103 |
| MKC | MCCORMICK & CO INC | 279 | $23 | 0.0% | $47.03 | -32.4% | Call | 579780206 |
| — | INFORMATICA CORP | 474 | $23 | 0.0% | $44.76 | — | Call | 45666Q102 |
| NYT | NEW YORK TIMES CO | 1,639 | $22 | 0.0% | $12.08 | +3.3% | Put | 650111107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 307 | $21 | 0.0% | $59.66 | — | Put | 74734M109 |
| EGP | EASTGROUP PPTY INC | 373 | $21 | 0.0% | $58.91 | — | Put | 277276101 |
| — | CATALENT INC | 695 | $20 | 0.0% | $29.29 | — | Call | 148806102 |
| — | CIMAREX ENERGY CO | 175 | $19 | 0.0% | $106.77 | — | Call | 171798101 |
| PWR | QUANTA SVCS INC | 670 | $19 | 0.0% | $25.44 | +12.7% | Call | 74762E102 |
| XLB | SELECT SECTOR SPDR TR | 380 | $18 | 0.0% | $48.42 | — | Put | 81369Y100 |
| — | TOTAL SYS SVCS INC | 380 | $16 | 0.0% | $26.43 | — | Call | 891906109 |
| CSX | CSX CORP | 500 | $16 | 0.0% | $11.35 | -13.4% | Put | 126408103 |
| USNA | USANA HEALTH SCIENCES INC | 100 | $14 | 0.0% | $39.38 | +61.1% | Put | 90328M107 |
| FFIV | F5 NETWORKS INC | 110 | $13 | 0.0% | $106.42 | +15.5% | Put | 315616102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 447 | $13 | 0.0% | $33.03 | -3.4% | Put | 01741R102 |
| NTAP | NETAPP INC | 317 | $10 | 0.0% | $27.93 | -5.3% | Put | 64110D104 |
| AAT | AMERICAN ASSETS TR INC | 196 | $8 | 0.0% | $32.25 | — | Call | 024013104 |
| — | STAGE STORES INC | 441 | $8 | 0.0% | $22.90 | — | Call | 85254C305 |
| — | CHESAPEAKE ENERGY CORP | 628 | $7 | 0.0% | $11.98 | — | Put | 165167107 |
| — | PEABODY ENERGY CORP | 2,675 | $6 | 0.0% | $6.72 | — | Put | 704549104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,375 | $5 | 0.0% | $14.81 | — | Put | 204409601 |
| FOSL | FOSSIL GROUP INC | 66 | $5 | 0.0% | $97.96 | -20.7% | Put | 34988V106 |
| RMD | RESMED INC | 67 | $4 | 0.0% | $46.85 | +18.2% | Put | 761152107 |
| CFR | CULLEN FROST BANKERS INC | 32 | $3 | 0.0% | $55.31 | -2.4% | Call | 229899109 |
| — | MICROSEMI CORP | 86 | $3 | 0.0% | $35.31 | — | Put | 595137100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 54 | $2 | 0.0% | $54.39 | — | Call | 824596100 |
| PGR | PROGRESSIVE CORP OHIO | 64 | $2 | 0.0% | $19.28 | +4.2% | Call | 743315103 |
| KEY | KEYCORP NEW | 146 | $2 | 0.0% | $7.80 | +23.5% | Call | 493267108 |
| OXY | OCCIDENTAL PETE CORP DEL | 32 | $2 | 0.0% | $76.93 | -26.1% | Put | 674599105 |
| ESS | ESSEX PPTY TR INC | 11 | $2 | 0.0% | $139.32 | +12.4% | Call | 297178105 |
| SEM | SELECT MED HLDGS CORP | 71 | $1 | 0.0% | $7.04 | +9.9% | Put | 81619Q105 |
| MTZ | MASTEC INC | 57 | $1 | 0.0% | $19.85 | -5.8% | Call | 576323109 |
| BLMN | BLOOMIN BRANDS INC | 70 | $1 | 0.0% | $19.18 | -9.3% | Put | 094235108 |
| CMS | CMS ENERGY CORP | 20 | $1 | 0.0% | $20.09 | +21.8% | Call | 125896100 |
| — | PERFICIENT INC | 32 | $1 | 0.0% | $19.32 | — | Put | 71375U101 |
| — | CALIFORNIA RES CORP | 56 | $0 | 0.0% | $5.78 | — | Call | 13057Q107 |
| MOD | MODINE MFG CO | 45 | $0 | 0.0% | $12.85 | -7.0% | Call | 607828100 |
| ON | ON SEMICONDUCTOR CORP | 10 | $0 | 0.0% | $9.99 | +22.8% | Put | 682189105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 12,858,481 (+193.6%) | $2,647,098 (+191.4%) | 5.4% | $203.89 | — | TR UNIT | 78462F103 |
| — | DOW CHEM CO | 9,015,399 (+183.3%) | $463,161 (+203.2%) | 0.9% | $48.11 | — | COM | 260543103 |
| FXI | ISHARES TR | 4,658,211 (+1126.9%) | $214,744 (+1173.9%) | 0.4% | $45.65 | — | CHINA LG-CAP ETF | 464287184 |
| EEM | ISHARES TR | 5,624,791 (+330.2%) | $222,760 (+324.4%) | 0.5% | $39.71 | — | MSCI EMG MKT ETF | 464287234 |
| HUM | HUMANA INC | 1,047,180 (+254.5%) | $200,345 (+280.2%) | 0.4% | $151.56 | +12.7% | COM | 444859102 |
| T | AT&T INC | 12,283,918 (+36.8%) | $436,518 (+48.5%) | 0.9% | $19.53 | -37.5% | COM | 00206R102 |
| ET | ENERGY TRANSFER EQUITY L P | 3,022,488 (+218.2%) | $193,953 (+222.3%) | 0.4% | $63.90 | — | COM UT LTD PTN | 29273V100 |
| V | VISA INC | 6,534,254 (+38.9%) | $438,740 (+42.6%) | 0.9% | $62.44 | +0.8% | COM CL A | 92826C839 |
| NKE | NIKE INC | 2,507,203 (+77.8%) | $270,838 (+91.4%) | 0.6% | $45.91 | -2.4% | CL B | 654106103 |
| INTC | INTEL CORP | 4,217,173 (+1836.3%) | $128,267 (+1775.0%) | 0.3% | $21.82 | +15.0% | Call | 458140100 |
| BAC | BANK AMER CORP | 41,442,363 (+8.0%) | $705,250 (+19.4%) | 1.4% | $11.52 | +14.0% | COM | 060505104 |
| EFA | ISHARES TR | 3,500,593 (+106.9%) | $222,358 (+104.0%) | 0.5% | $63.99 | — | MSCI EAFE ETF | 464287465 |
| — | ENERGY TRANSFER PRTNRS L P | 3,173,407 (+236.3%) | $165,652 (+214.9%) | 0.3% | $53.26 | — | UNIT LTD PARTN | 29273R109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,886,633 (+2429.1%) | $107,574 (+3707.9%) | 0.2% | $12.63 | — | Call | 71654V408 |
| XLE | SELECT SECTOR SPDR TR | 1,260,463 (+3217.1%) | $94,736 (+3112.5%) | 0.2% | $75.54 | — | SBI INT-ENERGY | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 2,838,783 (+12.9%) | $332,146 (+34.3%) | 0.7% | $53.18 | +42.9% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,470,852 (+31.4%) | $394,957 (+25.9%) | 0.8% | $28.71 | -1.4% | COM | 92343V104 |
| — | SINA CORP | 1,376,850 (+1885.7%) | $73,751 (+3207.2%) | 0.2% | $53.95 | — | ORD | G81477104 |
| — | SOUFUN HLDGS LTD | 8,437,060 (+7011.6%) | $70,955 (+9865.6%) | 0.1% | $8.45 | — | ADR | 836034108 |
| MU | MICRON TECHNOLOGY INC | 6,179,901 (+247.7%) | $117,028 (+143.2%) | 0.2% | $24.86 | +4.6% | COM | 595112103 |
| HAL | HALLIBURTON CO | 3,574,313 (+82.7%) | $153,863 (+79.2%) | 0.3% | $38.49 | -2.5% | COM | 406216101 |
| AAPL | APPLE INC | 1,036,300 (+106.9%) | $129,978 (+106.8%) | 0.3% | $37.97 | -24.8% | Put | 037833100 |
| HCA | HCA HOLDINGS INC | 1,511,035 (+60.4%) | $137,048 (+92.9%) | 0.3% | $62.40 | +19.3% | COM | 40412C101 |
| — | CALPINE CORP | 4,123,080 (+944.6%) | $74,174 (+726.8%) | 0.2% | $18.39 | — | COM NEW | 131347304 |
| GLD | SPDR GOLD TRUST | 614,970 (+1373.8%) | $69,105 (+1357.3%) | 0.1% | $113.29 | — | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 767,850 (+113.2%) | $121,804 (+109.9%) | 0.2% | $113.38 | +18.7% | COM | 666807102 |
| — | WHOLE FOODS MKT INC | 2,334,414 (+327.0%) | $92,076 (+223.3%) | 0.2% | $41.76 | — | COM | 966837106 |
| VLO | VALERO ENERGY CORP NEW | 2,277,388 (+82.2%) | $142,282 (+78.8%) | 0.3% | $34.74 | +12.1% | COM | 91913Y100 |
| — | CITRIX SYS INC | 1,129,066 (+337.3%) | $79,214 (+380.3%) | 0.2% | $69.12 | — | COM | 177376100 |
| ZTS | ZOETIS INC | 2,299,084 (+112.5%) | $110,812 (+121.2%) | 0.2% | $38.12 | +15.3% | CL A | 98978V103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,808,600 (+118.1%) | $122,371 (+94.9%) | 0.2% | $45.97 | — | UNIT LTD PARTN | 726503105 |
| AMZN | AMAZON COM INC | 218,633 (+118.0%) | $94,755 (+151.0%) | 0.2% | $55.30 | -62.2% | Put | 023135106 |
| — | YAHOO INC | 5,230,396 (+55.2%) | $205,584 (+37.3%) | 0.4% | $36.75 | — | COM | 984332106 |
| — | CHESAPEAKE ENERGY CORP | 5,571,011 (+1134.7%) | $62,228 (+874.0%) | 0.1% | $11.98 | — | COM | 165167107 |
| — | MARKWEST ENERGY PARTNERS L P | 1,647,230 (+169.2%) | $92,871 (+129.6%) | 0.2% | $59.99 | — | UNIT LTD PARTN | 570759100 |
| — | OMNICARE INC | 583,953 (+1297.0%) | $55,043 (+1608.3%) | 0.1% | $92.35 | — | COM | 681904108 |
| — | POWERSHARES QQQ TRUST | 941,932 (+95.7%) | $100,850 (+98.3%) | 0.2% | $95.36 | — | UNIT SER 1 | 73935A104 |
| MPC | MARATHON PETE CORP | 1,466,868 (+19.1%) | $76,566 (-39.3%) | 0.2% | $31.93 | +14.6% | COM | 56585A102 |
| GM | GENERAL MTRS CO | 7,054,649 (+41.7%) | $234,791 (+25.1%) | 0.5% | $27.49 | +1.3% | COM | 37045V100 |
| RL | RALPH LAUREN CORP | 469,282 (+296.9%) | $62,114 (+299.5%) | 0.1% | $114.32 | -4.5% | CL A | 751212101 |
| — | BUCKEYE PARTNERS L P | 986,530 (+180.7%) | $72,934 (+174.8%) | 0.1% | $74.50 | — | UNIT LTD PARTN | 118230101 |
| MMM | 3M CO | 356,575 (+576.6%) | $55,019 (+532.1%) | 0.1% | $76.17 | +24.5% | Put | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 3,603,845 (+18.5%) | $216,706 (+26.1%) | 0.4% | $20.71 | +11.0% | CL A | 20030N101 |
| F | FORD MTR CO DEL | 9,227,152 (+57.9%) | $138,820 (+47.2%) | 0.3% | $8.88 | -1.5% | COM PAR $0.01 | 345370860 |
| KMI | KINDER MORGAN INC DEL | 4,950,460 (+42.9%) | $190,044 (+30.5%) | 0.4% | $21.91 | +11.1% | COM | 49456B101 |
| EWZ | ISHARES | 2,019,442 (+161.2%) | $66,141 (+172.8%) | 0.1% | $35.67 | — | MSCI BRZ CAP ETF | 464286400 |
| — | WILLIAMS PARTNERS L P NEW | 1,745,212 (+99.9%) | $84,521 (+96.7%) | 0.2% | $48.83 | — | COM UNIT LTD PAR | 96949L105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 759,555 (+9283.0%) | $41,859 (+9795.7%) | 0.1% | $55.08 | — | COM CL A | 848574109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,960,174 (+68.8%) | $118,370 (+53.2%) | 0.2% | $31.79 | — | COM | 293792107 |
| EZU | ISHARES | 1,232,116 (+755.1%) | $46,254 (+732.1%) | 0.1% | $37.44 | — | MSCI EURZONE ETF | 464286608 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 329,043 (+961.4%) | $44,786 (+901.0%) | 0.1% | $100.97 | +41.3% | Call | 084670702 |
| NFLX | NETFLIX INC | 129,117 (+20.2%) | $84,765 (+89.3%) | 0.2% | $6.78 | +23.4% | COM | 64110L106 |
| WMT | WAL-MART STORES INC | 4,335,804 (+2.7%) | $307,736 (-11.4%) | 0.6% | $29.96 | -30.3% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 353,796 (+67.5%) | $96,657 (+65.1%) | 0.2% | $247.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TWITTER INC | 2,111,398 (+167.3%) | $76,409 (+93.2%) | 0.2% | $39.82 | — | COM | 90184L102 |
| C | CITIGROUP INC | 4,981,796 (+7.5%) | $275,110 (+15.2%) | 0.6% | $35.68 | +13.7% | COM NEW | 172967424 |
| MET | METLIFE INC | 4,967,377 (+3.9%) | $278,105 (+15.0%) | 0.6% | $27.35 | +21.1% | COM | 59156R108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 829,484 (+156.7%) | $60,868 (+145.6%) | 0.1% | $74.70 | — | COM UNIT RP LP | 559080106 |
| — | ROCK-TENN CO | 694,886 (+649.2%) | $41,832 (+599.3%) | 0.1% | $61.33 | — | CL A | 772739207 |
| PCG | PG&E CORP | 1,588,803 (+95.5%) | $78,023 (+80.9%) | 0.2% | $44.50 | +6.6% | COM | 69331C108 |
| ENB | ENBRIDGE INC | 1,007,277 (+251.0%) | $47,172 (+241.8%) | 0.1% | $27.32 | -0.6% | COM | 29250N105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,821,676 (+105.6%) | $69,278 (+89.2%) | 0.1% | $39.64 | — | COM UNITS | 86764L108 |
| — | VIACOM INC NEW | 1,157,717 (+74.5%) | $74,836 (+65.2%) | 0.2% | $65.27 | — | CL B | 92553P201 |
| — | ACTIVISION BLIZZARD INC | 2,433,601 (+87.7%) | $58,918 (+100.0%) | 0.1% | $22.05 | — | COM | 00507V109 |
| OIS | OIL STS INTL INC | 1,005,954 (+379.1%) | $37,452 (+348.6%) | 0.1% | $45.70 | -7.9% | COM | 678026105 |
| NVDA | NVIDIA CORP | 2,165,734 (+204.1%) | $43,555 (+191.3%) | 0.1% | $1.75 | -70.0% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,293,725 (+117.5%) | $52,856 (+117.5%) | 0.1% | $41.12 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES | 5,438,275 (+66.1%) | $69,644 (+69.4%) | 0.1% | $11.45 | — | MSCI JAPAN ETF | 464286848 |
| VC | VISTEON CORP | 304,274 (+709.8%) | $31,942 (+781.9%) | 0.1% | $58.81 | +3.2% | COM NEW | 92839U206 |
| BMY | BRISTOL MYERS SQUIBB CO | 564,158 (+288.0%) | $37,539 (+300.3%) | 0.1% | $33.52 | +37.3% | Put | 110122108 |
| NEM | NEWMONT MINING CORP | 4,012,108 (+32.6%) | $93,731 (+42.7%) | 0.2% | $20.96 | -6.7% | COM | 651639106 |
| UBS | UBS GROUP AG | 2,045,281 (+149.3%) | $43,360 (+181.5%) | 0.1% | $19.43 | +7.5% | SHS | H42097107 |
| — | DRESSER-RAND GROUP INC | 378,192 (+570.0%) | $32,215 (+610.4%) | 0.1% | $84.72 | — | COM | 261608103 |
| — | EQT MIDSTREAM PARTNERS LP | 501,844 (+191.9%) | $40,920 (+206.5%) | 0.1% | $80.21 | — | UNIT LTD PARTN | 26885B100 |
| — | DCP MIDSTREAM PARTNERS LP | 1,066,000 (+527.1%) | $32,716 (+420.8%) | 0.1% | $31.69 | — | COM UT LTD PTN | 23311P100 |
| KR | KROGER CO | 1,400,631 (+42.2%) | $101,595 (+34.5%) | 0.2% | $23.52 | +25.5% | COM | 501044101 |
| AIG | AMERICAN INTL GROUP INC | 2,174,755 (+9.3%) | $134,463 (+23.3%) | 0.3% | $36.87 | +23.4% | COM NEW | 026874784 |
| VRTX | VERTEX PHARMACEUTICALS INC | 460,751 (+70.1%) | $56,875 (+77.7%) | 0.1% | $102.38 | +23.1% | COM | 92532F100 |
| GLW | CORNING INC | 5,397,856 (+48.9%) | $106,502 (+29.5%) | 0.2% | $14.84 | +8.6% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 1,776,796 (+15.4%) | $153,103 (+18.8%) | 0.3% | $65.60 | +1.8% | COM | 806857108 |
| — | INFORMATICA CORP | 745,128 (+169.8%) | $36,116 (+198.2%) | 0.1% | $44.76 | — | COM | 45666Q102 |
| — | TRANSCANADA CORP | 914,836 (+190.7%) | $37,257 (+177.5%) | 0.1% | $42.89 | — | COM | 89353D107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,472,943 (+107.0%) | $49,093 (+91.6%) | 0.1% | $34.62 | — | COM | 29250R106 |
| CX | CEMEX SAB DE CV | 9,996,232 (+37.7%) | $91,566 (+33.2%) | 0.2% | $10.89 | — | SPON ADR NEW | 151290889 |
| IWM | ISHARES TR | 604,936 (+42.6%) | $75,528 (+43.1%) | 0.2% | $108.81 | — | RUSSELL 2000 ETF | 464287655 |
| — | SYMANTEC CORP | 2,100,809 (+87.2%) | $48,846 (+86.1%) | 0.1% | $22.69 | — | COM | 871503108 |
| GT | GOODYEAR TIRE & RUBR CO | 974,585 (+275.9%) | $29,383 (+318.5%) | 0.1% | $25.73 | +15.5% | COM | 382550101 |
| — | SOHU COM INC | 569,176 (+165.4%) | $33,632 (+194.0%) | 0.1% | $57.89 | — | COM | 83408W103 |
| GWW | GRAINGER W W INC | 152,352 (+144.5%) | $36,058 (+145.2%) | 0.1% | $201.22 | +1.5% | COM | 384802104 |
| AVY | AVERY DENNISON CORP | 440,590 (+283.7%) | $26,868 (+341.8%) | 0.1% | $44.48 | +7.1% | COM | 053611109 |
| XLF | SELECT SECTOR SPDR TR | 2,947,134 (+37.6%) | $71,853 (+39.2%) | 0.1% | $20.12 | — | SBI INT-FINL | 81369Y605 |
| XEL | XCEL ENERGY INC | 1,495,791 (+85.5%) | $48,147 (+71.5%) | 0.1% | $24.21 | -0.7% | COM | 98389B100 |
| HRB | BLOCK H & R INC | 1,110,062 (+169.8%) | $32,904 (+149.8%) | 0.1% | $19.90 | +5.8% | COM | 093671105 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,059,661 (+139.3%) | $37,836 (+106.1%) | 0.1% | $19.81 | — | COM | 02503X105 |
| — | TABLEAU SOFTWARE INC | 168,655 (+4591.4%) | $19,446 (+5739.6%) | 0.0% | $114.44 | — | CL A | 87336U105 |
| GPN | GLOBAL PMTS INC | 184,898 (+5351.0%) | $19,128 (+6050.5%) | 0.0% | $48.53 | +0.4% | COM | 37940X102 |
| — | XL GROUP PLC | 687,342 (+267.2%) | $25,569 (+271.2%) | 0.1% | $35.98 | — | SHS | G98290102 |
| — | PRICELINE GRP INC | 80,732 (+26.5%) | $92,839 (+25.1%) | 0.2% | $1069.57 | — | COM NEW | 741503403 |
| — | ALCOA INC | 3,039,072 (+155.6%) | $33,957 (+121.0%) | 0.1% | $11.02 | — | COM | 013817101 |
| EPI | WISDOMTREE TR | 955,375 (+886.9%) | $20,703 (+838.1%) | 0.0% | $21.59 | — | INDIA ERNGS FD | 97717W422 |
| — | BOARDWALK PIPELINE PARTNERS | 1,932,636 (+204.5%) | $28,062 (+174.7%) | 0.1% | $15.04 | — | UT LTD PARTNER | 096627104 |
| — | TARGA RESOURCES PARTNERS LP | 762,594 (+142.1%) | $29,436 (+125.9%) | 0.1% | $39.74 | — | COM UNIT | 87611X105 |
| — | CENTURYLINK INC | 2,381,121 (+53.5%) | $69,972 (+30.6%) | 0.1% | $33.48 | — | COM | 156700106 |
| — | LEVEL 3 COMMUNICATIONS INC | 597,028 (+110.3%) | $31,433 (+105.5%) | 0.1% | $50.82 | — | COM NEW | 52729N308 |
| CM | CDN IMPERIAL BK COMM TORONTO | 514,262 (+69.1%) | $38,053 (+73.6%) | 0.1% | $31.04 | -24.9% | COM | 136069101 |
| XLY | SELECT SECTOR SPDR TR | 344,208 (+132.5%) | $26,325 (+136.0%) | 0.1% | $73.69 | — | SBI CONS DISCR | 81369Y407 |
| VRSK | VERISK ANALYTICS INC | 308,151 (+187.9%) | $22,417 (+193.4%) | 0.0% | $65.11 | +7.9% | COM | 92345Y106 |
| LULU | LULULEMON ATHLETICA INC | 289,304 (+323.8%) | $18,891 (+332.2%) | 0.0% | $63.59 | +2.2% | COM | 550021109 |
| — | SBA COMMUNICATIONS CORP | 238,929 (+116.0%) | $27,469 (+111.5%) | 0.1% | $106.63 | — | COM | 78388J106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 594,378 (+97.4%) | $31,668 (+83.0%) | 0.1% | $51.87 | +0.0% | COM | 04247X102 |
| — | SPECTRA ENERGY CORP | 827,308 (+134.9%) | $26,971 (+111.7%) | 0.1% | $33.45 | — | COM | 847560109 |
| — | ONEOK PARTNERS LP | 1,045,086 (+98.7%) | $35,533 (+65.4%) | 0.1% | $37.44 | — | UNIT LTD PARTN | 68268N103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 563,417 (+127.7%) | $27,409 (+104.3%) | 0.1% | $39.59 | +8.0% | COM | 030420103 |
| NAVI | NAVIENT CORP | 1,154,270 (+230.2%) | $20,965 (+195.0%) | 0.0% | $18.94 | +3.4% | COM | 63938C108 |
| XLU | SELECT SECTOR SPDR TR | 1,179,034 (+48.5%) | $48,881 (+38.5%) | 0.1% | $43.44 | — | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 271,000 (+234.6%) | $18,208 (+284.0%) | 0.0% | $26.70 | +58.5% | Put | 00287Y109 |
| BZH | BEAZER HOMES USA INC | 940,020 (+213.3%) | $18,753 (+252.7%) | 0.0% | $18.38 | +0.1% | COM NEW | 07556Q881 |
| — | SPIRIT RLTY CAP INC NEW | 2,533,549 (+176.0%) | $24,499 (+121.0%) | 0.1% | $10.37 | — | COM | 84860W102 |
| EXC | EXELON CORP | 1,523,494 (+46.3%) | $47,887 (+36.8%) | 0.1% | $17.92 | -8.3% | COM | 30161N101 |
| — | ENERGIZER HLDGS INC | 144,333 (+209.5%) | $18,979 (+194.8%) | 0.0% | $126.19 | — | COM | 29266R108 |
| MOS | MOSAIC CO NEW | 1,481,579 (+20.0%) | $69,412 (+22.0%) | 0.1% | $41.06 | -10.7% | COM | 61945C103 |
| AMT | AMERICAN TOWER CORP NEW | 755,298 (+21.7%) | $70,465 (+20.5%) | 0.1% | $65.02 | +12.2% | COM | 03027X100 |
| BHP | BHP BILLITON LTD | 541,592 (+148.2%) | $22,052 (+117.5%) | 0.0% | $49.65 | — | SPONSORED ADR | 088606108 |
| XLB | SELECT SECTOR SPDR TR | 766,017 (+48.5%) | $37,068 (+47.3%) | 0.1% | $48.42 | — | SBI MATERIALS | 81369Y100 |
| — | PEPCO HOLDINGS INC | 575,004 (+325.2%) | $15,494 (+327.1%) | 0.0% | $25.29 | — | COM | 713291102 |
| XOM | EXXON MOBIL CORP | 451,454 (+48.2%) | $37,561 (+45.0%) | 0.1% | $78.20 | -30.6% | Put | 30231G102 |
| — | CELGENE CORP | 1,286,459 (+8.4%) | $148,820 (+8.5%) | 0.3% | $98.45 | — | COM | 151020104 |
| OII | OCEANEERING INTL INC | 372,714 (+246.1%) | $17,284 (+197.7%) | 0.0% | $55.08 | -4.5% | COM | 675232102 |
| ED | CONSOLIDATED EDISON INC | 717,666 (+44.0%) | $41,563 (+36.7%) | 0.1% | $42.39 | -3.2% | COM | 209115104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,545,628 (+4.3%) | $373,968 (+3.1%) | 0.8% | $85.46 | — | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 3,033,648 (+5.0%) | $292,756 (-3.6%) | 0.6% | $89.06 | -25.4% | COM | 166764100 |
| ABBV | ABBVIE INC | 176,600 (+957.5%) | $11,866 (+1113.3%) | 0.0% | $26.70 | +58.5% | Call | 00287Y109 |
| — | HARRIS CORP DEL | 331,902 (+77.8%) | $25,531 (+73.9%) | 0.1% | $69.13 | — | COM | 413875105 |
| SO | SOUTHERN CO | 1,357,304 (+30.2%) | $56,897 (+23.3%) | 0.1% | $31.31 | -11.2% | COM | 842587107 |
| CAT | CATERPILLAR INC DEL | 1,666,367 (+1.8%) | $141,369 (+7.9%) | 0.3% | $78.06 | -15.6% | COM | 149123101 |
| — | BLACKSTONE GROUP L P | 441,158 (+119.5%) | $18,032 (+130.8%) | 0.0% | $33.17 | — | COM UNIT LTD | 09253U108 |
| EWY | ISHARES | 1,243,551 (+21.6%) | $68,535 (+17.0%) | 0.1% | $58.46 | — | MSCI STH KOR ETF | 464286772 |
| — | SPLUNK INC | 621,790 (+10.3%) | $43,288 (+29.7%) | 0.1% | $45.28 | — | COM | 848637104 |
| DXJ | WISDOMTREE TR | 1,244,475 (+11.7%) | $71,183 (+15.9%) | 0.1% | $48.12 | — | JAPN HEDGE EQT | 97717W851 |
| — | COSAN LTD | 2,560,245 (+159.5%) | $15,728 (+151.3%) | 0.0% | $9.35 | — | SHS A | G25343107 |
| — | CAMERON INTERNATIONAL CORP | 308,734 (+105.2%) | $16,168 (+138.2%) | 0.0% | $55.69 | — | COM | 13342B105 |
| LNG | CHENIERE ENERGY INC | 253,487 (+138.8%) | $17,557 (+112.9%) | 0.0% | $67.58 | +10.9% | COM NEW | 16411R208 |
| MMM | 3M CO | 89,314 (+227.2%) | $13,793 (+205.7%) | 0.0% | $76.17 | +24.5% | Call | 88579Y101 |
| MS | MORGAN STANLEY | 2,350,630 (+2.3%) | $91,149 (+11.1%) | 0.2% | $20.43 | +39.0% | COM NEW | 617446448 |
| — | CDK GLOBAL INC | 307,876 (+88.3%) | $16,651 (+116.9%) | 0.0% | $46.91 | — | COM | 12508E101 |
| IWB | ISHARES TR | 491,356 (+18.4%) | $57,016 (+18.6%) | 0.1% | $107.67 | — | RUS 1000 ETF | 464287622 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 235,923 (+125.3%) | $14,870 (+148.7%) | 0.0% | $52.06 | +9.7% | COM | 33616C100 |
| — | VISTA OUTDOOR INC | 201,905 (+3891.0%) | $9,066 (+4077.9%) | 0.0% | $44.85 | — | COM | 928377100 |
| SRE | SEMPRA ENERGY | 248,903 (+71.9%) | $24,627 (+56.0%) | 0.1% | $37.66 | +0.5% | COM | 816851109 |
| SBUX | STARBUCKS CORP | 3,433,030 (+68.8%) | $184,060 (-4.5%) | 0.4% | $35.37 | +15.7% | COM | 855244109 |
| FITB | FIFTH THIRD BANCORP | 1,880,650 (+16.2%) | $39,141 (+28.1%) | 0.1% | $12.96 | +8.1% | COM | 316773100 |
| — | MCGRAW HILL FINL INC | 747,396 (+16.3%) | $75,085 (+12.8%) | 0.2% | $82.05 | — | COM | 580645109 |
| ADBE | ADOBE SYS INC | 755,198 (+6.0%) | $61,189 (+16.1%) | 0.1% | $60.38 | +29.2% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 2,144,542 (+8.6%) | $131,644 (+6.9%) | 0.3% | $56.84 | -18.4% | COM | 20825C104 |
| PBA | PEMBINA PIPELINE CORP | 364,757 (+244.5%) | $11,796 (+254.1%) | 0.0% | $20.09 | -5.0% | COM | 706327103 |
| HRL | HORMEL FOODS CORP | 664,690 (+30.9%) | $37,439 (+29.2%) | 0.1% | $21.18 | +3.9% | COM | 440452100 |
| NI | NISOURCE INC | 325,158 (+122.9%) | $14,825 (+130.1%) | 0.0% | $11.45 | +10.9% | COM | 65473P105 |
| NTRS | NORTHERN TR CORP | 351,796 (+30.4%) | $26,894 (+43.1%) | 0.1% | $47.50 | +18.0% | COM | 665859104 |
| RF | REGIONS FINL CORP NEW | 3,655,205 (+15.5%) | $37,838 (+26.7%) | 0.1% | $6.51 | +6.3% | COM | 7591EP100 |
| MDT | MEDTRONIC PLC | 105,600 (+8700.0%) | $7,825 (+8224.5%) | 0.0% | $58.10 | +1.2% | Call | G5960L103 |
| — | PETROCHINA CO LTD | 74,780 (+1136.9%) | $8,288 (+1131.5%) | 0.0% | $111.19 | — | SPONSORED ADR | 71646E100 |
| RIG | TRANSOCEAN LTD | 1,017,277 (+64.2%) | $16,400 (+80.4%) | 0.0% | $26.53 | -32.1% | REG SHS | H8817H100 |
| PPG | PPG INDS INC | 197,495 (+48.8%) | $22,657 (-24.3%) | 0.0% | $80.21 | +17.7% | COM | 693506107 |
| — | LIBERTY GLOBAL PLC | 382,418 (+56.8%) | $19,362 (+59.4%) | 0.0% | $51.92 | — | SHS CL C | G5480U120 |
| — | LINKEDIN CORP | 146,405 (+59.1%) | $30,222 (+31.2%) | 0.1% | $216.18 | — | COM CL A | 53578A108 |
| URI | UNITED RENTALS INC | 179,215 (+89.8%) | $15,699 (+82.3%) | 0.0% | $95.29 | -2.7% | COM | 911363109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 720,000 (+99.5%) | $15,818 (+77.2%) | 0.0% | $23.36 | — | COM UNIT REP LTD | 29336U107 |
| — | FIREEYE INC | 268,336 (+67.6%) | $13,124 (+108.8%) | 0.0% | $51.26 | — | COM | 31816Q101 |
| ILMN | ILLUMINA INC | 106,518 (+19.5%) | $23,254 (+40.5%) | 0.0% | $114.85 | +70.1% | COM | 452327109 |
| ITW | ILLINOIS TOOL WKS INC | 511,446 (+23.7%) | $46,888 (+16.6%) | 0.1% | $59.48 | +24.4% | COM | 452308109 |
| NXPI | NXP SEMICONDUCTORS N V | 138,435 (+98.0%) | $13,593 (+93.6%) | 0.0% | $81.45 | +11.9% | COM | N6596X109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 104,307 (+69.0%) | $14,236 (+85.0%) | 0.0% | $97.39 | +27.2% | COM | 09061G101 |
| USB | US BANCORP DEL | 2,695,458 (+6.5%) | $116,987 (+5.8%) | 0.2% | $28.91 | +3.5% | COM NEW | 902973304 |
| — | VALEANT PHARMACEUTICALS INTL | 145,504 (+11.0%) | $32,347 (+24.5%) | 0.1% | $114.23 | — | COM | 91911K102 |
| — | MICHAEL KORS HLDGS LTD | 179,904 (+799.5%) | $7,572 (+475.8%) | 0.0% | $75.87 | — | Put | G60754101 |
| KEY | KEYCORP NEW | 1,737,699 (+22.5%) | $26,096 (+29.9%) | 0.1% | $7.80 | +23.5% | COM | 493267108 |
| GNW | GENWORTH FINL INC | 1,178,020 (+196.1%) | $8,917 (+206.6%) | 0.0% | $8.56 | -6.8% | COM CL A | 37247D106 |
| TLT | ISHARES TR | 81,753 (+196.0%) | $9,603 (+166.1%) | 0.0% | $116.61 | — | 20+ YR TR BD ETF | 464287432 |
| — | COACH INC | 1,266,649 (+37.7%) | $43,857 (+15.1%) | 0.1% | $43.31 | — | COM | 189754104 |
| — | TIFFANY & CO NEW | 231,388 (+31.1%) | $21,240 (+36.7%) | 0.0% | $83.09 | — | COM | 886547108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 938,534 (+81.4%) | $17,635 (+47.2%) | 0.0% | $21.19 | — | SP ADR 10 SH B | 399909100 |
| DLR | DIGITAL RLTY TR INC | 178,424 (+82.8%) | $11,897 (+84.7%) | 0.0% | $42.62 | +5.0% | COM | 253868103 |
| EZA | ISHARES | 85,320 (+4127.9%) | $5,583 (+4035.6%) | 0.0% | $65.47 | — | MSCI STH AFR ETF | 464286780 |
| WDAY | WORKDAY INC | 156,495 (+101.8%) | $11,955 (+82.6%) | 0.0% | $83.10 | +2.4% | CL A | 98138H101 |
| STT | STATE STR CORP | 547,628 (+9.1%) | $42,171 (+14.3%) | 0.1% | $45.46 | +26.8% | COM | 857477103 |
| — | BARRICK GOLD CORP | 1,989,095 (+36.3%) | $21,262 (+33.0%) | 0.0% | $15.88 | — | COM | 067901108 |
| PNR | PENTAIR PLC | 83,118 (+1087.4%) | $5,714 (+1198.6%) | 0.0% | $41.55 | -14.8% | Put | G7S00T104 |
| GAP | GAP INC DEL | 686,735 (+41.7%) | $26,195 (+24.8%) | 0.1% | $27.40 | -0.9% | COM | 364760108 |
| TXN | TEXAS INSTRS INC | 1,760,524 (+17.8%) | $90,686 (+6.0%) | 0.2% | $33.17 | +24.4% | COM | 882508104 |
| RPM | RPM INTL INC | 122,941 (+537.1%) | $6,020 (+550.8%) | 0.0% | $47.46 | +3.7% | COM | 749685103 |
| GS | GOLDMAN SACHS GROUP INC | 51,648 (+69.9%) | $10,807 (+89.1%) | 0.0% | $131.55 | +25.1% | Call | 38141G104 |
| — | YOUKU TUDOU INC | 245,321 (+195.3%) | $6,018 (+479.2%) | 0.0% | $22.40 | — | SPONSORED ADR | 98742U100 |
| TDG | TRANSDIGM GROUP INC | 81,093 (+33.2%) | $18,225 (+36.9%) | 0.0% | $106.40 | +31.7% | COM | 893641100 |
| UHS | UNIVERSAL HLTH SVCS INC | 114,190 (+19.1%) | $16,199 (+43.2%) | 0.0% | $96.42 | +24.3% | CL B | 913903100 |
| WRB | BERKLEY W R CORP | 148,089 (+166.1%) | $7,675 (+173.0%) | 0.0% | $11.39 | +3.5% | COM | 084423102 |
| — | RITE AID CORP | 1,095,686 (+117.6%) | $9,149 (+109.2%) | 0.0% | $7.60 | — | COM | 767754104 |
| — | TATA MTRS LTD | 578,304 (+70.5%) | $19,937 (+30.9%) | 0.0% | $31.93 | — | SPONSORED ADR | 876568502 |
| — | CLIFFS NAT RES INC | 1,276,834 (+629.1%) | $5,529 (+556.7%) | 0.0% | $4.90 | — | COM | 18683K101 |
| D | DOMINION RES INC VA NEW | 478,708 (+24.1%) | $32,027 (+17.1%) | 0.1% | $42.60 | +4.7% | COM | 25746U109 |
| — | LIBERTY MEDIA CORP DELAWARE | 234,373 (+139.2%) | $8,447 (+123.6%) | 0.0% | $73.79 | — | CL A | 531229102 |
| — | ISHARES | 566,849 (+106.1%) | $8,945 (+106.6%) | 0.0% | $13.86 | — | Call | 464286731 |
| NUE | NUCOR CORP | 691,370 (+26.5%) | $30,553 (+17.6%) | 0.1% | $36.48 | +2.0% | COM | 670346105 |
| BCE | BCE INC | 664,402 (+18.4%) | $28,306 (+19.2%) | 0.1% | $29.57 | -20.2% | COM NEW | 05534B760 |
| ATO | ATMOS ENERGY CORP | 100,512 (+703.1%) | $5,154 (+643.7%) | 0.0% | $40.84 | +1.7% | COM | 049560105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 158,309 (+101.4%) | $9,358 (+90.9%) | 0.0% | $58.86 | — | ADR | 881624209 |
| FTNT | FORTINET INC | 116,508 (+999.1%) | $4,815 (+1197.8%) | 0.0% | $7.58 | +2.4% | COM | 34959E109 |
| DB | DEUTSCHE BANK AG | 14,114,616 (+16.4%) | $425,687 (+1.0%) | 0.9% | $33.01 | -25.2% | NAMEN AKT | D18190898 |
| — | SUNTRUST BKS INC | 838,976 (+8.6%) | $36,093 (+13.7%) | 0.1% | $35.02 | — | COM | 867914103 |
| — | NEW YORK CMNTY BANCORP INC | 585,009 (+51.8%) | $10,752 (+66.8%) | 0.0% | $16.59 | — | COM | 649445103 |
| — | ITC HLDGS CORP | 143,635 (+1577.8%) | $4,622 (+1344.4%) | 0.0% | $33.46 | — | COM | 465685105 |
| — | BB&T CORP | 1,118,235 (+6.9%) | $45,073 (+10.5%) | 0.1% | $34.53 | — | COM | 054937107 |
| — | COMCAST CORP NEW | 346,821 (+17.3%) | $20,779 (+25.3%) | 0.0% | $45.01 | — | CL A SPL | 20030N200 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 41,728 (+128.0%) | $7,347 (+132.4%) | 0.0% | $173.32 | +3.6% | SHS USD | G50871105 |
| CNP | CENTERPOINT ENERGY INC | 509,728 (+87.9%) | $9,700 (+75.2%) | 0.0% | $15.66 | -10.3% | COM | 15189T107 |
| ARMK | ARAMARK | 198,330 (+214.0%) | $6,144 (+208.1%) | 0.0% | $19.91 | -0.4% | COM | 03852U106 |
| BMO | BANK MONTREAL QUE | 509,399 (+16.1%) | $30,308 (+15.8%) | 0.1% | $43.76 | -6.8% | COM | 063671101 |
| EWW | ISHARES | 322,728 (+30.4%) | $18,431 (+28.5%) | 0.0% | $62.99 | — | MSCI MEX CAP ETF | 464286822 |
| — | HOME PROPERTIES INC | 80,165 (+210.1%) | $5,856 (+227.0%) | 0.0% | $69.60 | — | COM | 437306103 |
| — | AKORN INC | 106,199 (+779.4%) | $4,637 (+707.8%) | 0.0% | $43.06 | — | COM | 009728106 |
| — | AQUA AMERICA INC | 171,243 (+1885.9%) | $4,194 (+1747.6%) | 0.0% | $24.45 | — | COM | 03836W103 |
| SHY | ISHARES TR | 102,588 (+82.8%) | $8,706 (+82.8%) | 0.0% | $84.65 | — | 1-3 YR TR BD ETF | 464287457 |
| — | ISHARES | 828,036 (+60.7%) | $10,409 (+57.9%) | 0.0% | $13.01 | — | MSCI SINGAP ETF | 464286673 |
| NTAP | NETAPP INC | 468,732 (+51.0%) | $14,807 (+34.5%) | 0.0% | $27.93 | -5.3% | COM | 64110D104 |
| — | NUSTAR GP HOLDINGS LLC | 119,448 (+465.9%) | $4,547 (+508.7%) | 0.0% | $37.59 | — | UNIT RESTG LLC | 67059L102 |
| TRGP | TARGA RES CORP | 45,814 (+1302.3%) | $4,087 (+1205.8%) | 0.0% | $57.99 | +0.3% | COM | 87612G101 |
| PANW | PALO ALTO NETWORKS INC | 82,012 (+13.4%) | $14,319 (+35.6%) | 0.0% | $16.09 | +65.9% | COM | 697435105 |
| BBY | BEST BUY INC | 680,246 (+39.6%) | $22,197 (+20.3%) | 0.0% | $24.08 | +0.5% | COM | 086516101 |
| AGG | ISHARES TR | 505,821 (+9.8%) | $55,023 (+7.2%) | 0.1% | $109.14 | — | CORE US AGGBD ET | 464287226 |
| TKR | TIMKEN CO | 323,579 (+67.6%) | $11,828 (+45.5%) | 0.0% | $43.15 | -7.6% | COM | 887389104 |
| AMGN | AMGEN INC | 72,884 (+54.4%) | $11,189 (+48.3%) | 0.0% | $80.61 | +45.9% | Call | 031162100 |
| — | PANDORA MEDIA INC | 377,291 (+171.5%) | $5,864 (+160.3%) | 0.0% | $15.84 | — | COM | 698354107 |
| — | TESORO CORP | 125,515 (+63.3%) | $10,567 (+50.6%) | 0.0% | $62.62 | — | COM | 881609101 |
| OSIS | OSI SYSTEMS INC | 54,271 (+1277.1%) | $3,843 (+1211.6%) | 0.0% | $71.91 | +0.6% | COM | 671044105 |
| WYNN | WYNN RESORTS LTD | 43,140 (+619.0%) | $4,256 (+457.1%) | 0.0% | $169.53 | -42.2% | Put | 983134107 |
| CE | CELANESE CORP DEL | 157,440 (+12.4%) | $11,306 (+44.2%) | 0.0% | $46.18 | +17.6% | COM SER A | 150870103 |
| — | WHITEWAVE FOODS CO | 375,275 (+11.6%) | $18,344 (+23.0%) | 0.0% | $31.47 | — | COM | 966244105 |
| — | AVON PRODS INC | 548,548 (+5614.0%) | $3,479 (+4418.2%) | 0.0% | $16.96 | — | Put | 054303102 |
| — | SUNPOWER CORP | 130,479 (+1174.1%) | $3,708 (+1055.1%) | 0.0% | $28.21 | — | COM | 867652406 |
| QRVO | QORVO INC | 80,958 (+106.4%) | $6,498 (+107.9%) | 0.0% | $74.46 | +4.1% | COM | 74736K101 |
| CMA | COMERICA INC | 413,171 (+4.7%) | $21,192 (+18.8%) | 0.0% | $31.39 | +3.8% | COM | 200340107 |
| — | GENERAL ELECTRIC CO | 536,112 (+22.1%) | $14,245 (+30.5%) | 0.0% | $22.74 | — | Call | 369604103 |
| MAT | MATTEL INC | 639,125 (+11.4%) | $16,419 (+25.3%) | 0.0% | $32.62 | -19.3% | COM | 577081102 |
| EQIX | EQUINIX INC | 57,929 (+18.2%) | $14,711 (+28.9%) | 0.0% | $178.87 | +11.2% | COM PAR $0.001 | 29444U700 |
| — | CHICAGO BRIDGE & IRON CO N V | 249,396 (+33.7%) | $12,450 (+35.2%) | 0.0% | $55.62 | — | COM | 167250109 |
| — | CHINA PETE & CHEM CORP | 48,398 (+314.0%) | $4,148 (+345.1%) | 0.0% | $87.67 | — | SPON ADR H SHS | 16941R108 |
| — | ANNALY CAP MGMT INC | 2,603,886 (+30.2%) | $23,934 (+15.1%) | 0.0% | $11.51 | — | COM | 035710409 |
| WDC | WESTERN DIGITAL CORP | 564,978 (+24.5%) | $44,493 (+7.6%) | 0.1% | $52.52 | +14.7% | COM | 958102105 |
| MGM | MGM RESORTS INTERNATIONAL | 543,742 (+68.2%) | $9,923 (+45.9%) | 0.0% | $19.82 | -3.2% | COM | 552953101 |
| VOO | VANGUARD INDEX FDS | 54,672 (+42.4%) | $10,324 (+42.1%) | 0.0% | $181.51 | — | S&P 500 ETF SHS | 922908363 |
| — | PLUM CREEK TIMBER CO INC | 513,771 (+25.2%) | $20,845 (+16.9%) | 0.0% | $42.91 | — | COM | 729251108 |
| EA | ELECTRONIC ARTS INC | 365,472 (+1.1%) | $24,288 (+14.1%) | 0.0% | $31.13 | +92.0% | COM | 285512109 |
| — | TWO HBRS INVT CORP | 334,063 (+1191.9%) | $3,253 (+1082.9%) | 0.0% | $9.81 | — | COM | 90187B101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 29,131 (+136.0%) | $5,067 (+138.0%) | 0.0% | $134.85 | +33.4% | COM | 91307C102 |
| GME | GAMESTOP CORP NEW | 279,203 (+16.8%) | $11,991 (+32.4%) | 0.0% | $11.61 | -33.4% | CL A | 36467W109 |
| IYR | ISHARES TR | 473,596 (+21.8%) | $33,767 (+9.5%) | 0.1% | $73.81 | — | U.S. REAL ES ETF | 464287739 |
| — | ENVISION HEALTHCARE HLDGS IN | 88,054 (+395.1%) | $3,476 (+409.7%) | 0.0% | $38.97 | — | COM | 29413U103 |
| — | SPRINT CORP | 1,578,660 (+69.3%) | $7,198 (+62.9%) | 0.0% | $5.55 | — | COM SER 1 | 85207U105 |
| — | BAKER HUGHES INC | 83,820 (+122.3%) | $5,172 (+115.8%) | 0.0% | $62.39 | — | Put | 057224107 |
| PNC | PNC FINL SVCS GROUP INC | 821,841 (+1.1%) | $78,608 (+3.7%) | 0.2% | $53.75 | +25.9% | COM | 693475105 |
| INDA | ISHARES TR | 133,234 (+236.8%) | $4,031 (+218.7%) | 0.0% | $30.24 | — | MSCI INDIA ETF | 46429B598 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,195,642 (+13.0%) | $18,772 (+16.3%) | 0.0% | $14.54 | — | SPONSORED ADR | 16945R104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 90,879 (+179.7%) | $4,164 (+169.9%) | 0.0% | $32.53 | +3.4% | COM | 34964C106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 102,895 (+1024.7%) | $2,829 (+1124.7%) | 0.0% | $27.12 | +0.7% | COM | 538034109 |
| — | STAPLES INC | 955,031 (+28.8%) | $14,622 (+21.1%) | 0.0% | $14.26 | — | COM | 855030102 |
| MTB | M & T BK CORP | 229,672 (+11.3%) | $28,692 (+9.5%) | 0.1% | $90.82 | +0.6% | COM | 55261F104 |
| — | MOBILEYE N V AMSTELVEEN | 94,737 (+53.7%) | $5,037 (+94.4%) | 0.0% | $45.47 | — | ORD SHS | N51488117 |
| CNC | CENTENE CORP DEL | 38,126 (+325.7%) | $3,065 (+385.0%) | 0.0% | $34.19 | +5.0% | COM | 15135B101 |
| — | PEOPLES UNITED FINANCIAL INC | 723,731 (+18.2%) | $11,732 (+26.1%) | 0.0% | $14.74 | — | COM | 712704105 |
| AGCO | AGCO CORP | 194,141 (+7.3%) | $11,032 (+28.1%) | 0.0% | $41.42 | -2.4% | COM | 001084102 |
| HEI/A | HEICO CORP NEW | 92,158 (+99.2%) | $4,678 (+104.1%) | 0.0% | $21.56 | +13.7% | CL A | 422806208 |
| RDY | DR REDDYS LABS LTD | 85,248 (+108.4%) | $4,717 (+101.9%) | 0.0% | $50.31 | — | ADR | 256135203 |
| — | SIRIUS XM HLDGS INC | 2,221,902 (+43.6%) | $8,288 (+40.2%) | 0.0% | $3.58 | — | COM | 82968B103 |
| — | PENNEY J C INC | 530,587 (+109.3%) | $4,494 (+110.8%) | 0.0% | $8.53 | — | COM | 708160106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,391 (+375.6%) | $2,804 (+445.5%) | 0.0% | $113.86 | +5.0% | COM | 02043Q107 |
| — | BOULDER GROWTH & INCOME FD I | 452,748 (+146.4%) | $3,821 (+142.6%) | 0.0% | $8.11 | — | COM | 101507101 |
| — | MYLAN N V | 233,539 (+1.8%) | $15,848 (+16.4%) | 0.0% | $59.50 | — | SHS EURO | N59465109 |
| — | YY INC | 35,595 (+669.5%) | $2,474 (+881.7%) | 0.0% | $68.34 | — | ADS REPCOM CLA | 98426T106 |
| CFR | CULLEN FROST BANKERS INC | 60,107 (+64.0%) | $4,723 (+86.6%) | 0.0% | $55.31 | -2.4% | COM | 229899109 |
| VOD | VODAFONE GROUP PLC NEW | 112,981 (+88.3%) | $4,117 (+109.9%) | 0.0% | $34.82 | — | SPNSR ADR NO PAR | 92857W308 |
| FLS | FLOWSERVE CORP | 295,947 (+24.8%) | $15,564 (+16.0%) | 0.0% | $58.47 | -22.7% | COM | 34354P105 |
| IWP | ISHARES TR | 216,983 (+12.5%) | $21,015 (+11.3%) | 0.0% | $70.52 | — | RUS MD CP GR ETF | 464287481 |
| NTES | NETEASE INC | 24,580 (+81.3%) | $3,561 (+149.5%) | 0.0% | $98.44 | — | SPONSORED ADR | 64110W102 |
| FE | FIRSTENERGY CORP | 367,049 (+30.8%) | $11,965 (+21.6%) | 0.0% | $24.93 | -10.1% | COM | 337932107 |
| JLL | JONES LANG LASALLE INC | 21,943 (+126.0%) | $3,753 (+126.8%) | 0.0% | $154.62 | +6.4% | COM | 48020Q107 |
| — | FRONTIER COMMUNICATIONS CORP | 1,289,037 (+7.9%) | $6,378 (-24.5%) | 0.0% | $5.64 | — | COM | 35906A108 |
| CF | CF INDS HLDGS INC | 665,051 (+366.5%) | $42,624 (+5.1%) | 0.1% | $51.71 | -12.6% | COM | 125269100 |
| TUR | ISHARES | 65,476 (+240.0%) | $2,956 (+230.6%) | 0.0% | $49.05 | — | MSCI TURKEY ETF | 464286715 |
| DDD | 3-D SYS CORP DEL | 945,382 (+26.4%) | $18,461 (-10.0%) | 0.0% | $30.87 | -21.9% | COM NEW | 88554D205 |
| — | ZYNGA INC | 752,105 (+2001.3%) | $2,151 (+2008.8%) | 0.0% | $2.88 | — | CL A | 98986T108 |
| — | PARKWAY PPTYS INC | 150,126 (+356.0%) | $2,618 (+358.5%) | 0.0% | $17.57 | — | COM | 70159Q104 |
| — | SINCLAIR BROADCAST GROUP INC | 167,844 (+96.7%) | $4,685 (+74.8%) | 0.0% | $29.69 | — | CL A | 829226109 |
| SCCO | SOUTHERN COPPER CORP | 852,793 (+7.5%) | $25,168 (+8.5%) | 0.1% | $27.30 | -25.8% | COM | 84265V105 |
| AJG | GALLAGHER ARTHUR J & CO | 77,085 (+112.2%) | $3,645 (+114.7%) | 0.0% | $38.61 | +2.7% | COM | 363576109 |
| SIG | SIGNET JEWELERS LIMITED | 1,507,792 (+9.7%) | $192,846 (+1.0%) | 0.4% | $58.30 | +87.6% | SHS | G81276100 |
| UAA | UNDER ARMOUR INC | 332,189 (+3.8%) | $27,717 (+7.2%) | 0.1% | $37.85 | +6.9% | CL A | 904311107 |
| MFC | MANULIFE FINL CORP | 933,605 (+1.0%) | $17,449 (+11.8%) | 0.0% | $16.85 | +10.3% | COM | 56501R106 |
| — | POTASH CORP SASK INC | 406,255 (+21.0%) | $12,616 (+17.0%) | 0.0% | $37.48 | — | COM | 73755L107 |
| HAL | HALLIBURTON CO | 65,017 (+191.6%) | $2,800 (+186.6%) | 0.0% | $38.49 | -2.5% | Call | 406216101 |
| EWY | ISHARES | 152,476 (+32.6%) | $8,403 (+27.6%) | 0.0% | $58.46 | — | Put | 464286772 |
| — | FREESCALE SEMICONDUCTOR LTD | 50,847 (+822.5%) | $2,033 (+807.6%) | 0.0% | $40.05 | — | SHS | G3727Q101 |
| HSIC | SCHEIN HENRY INC | 111,536 (+10.9%) | $15,859 (+12.8%) | 0.0% | $52.11 | +6.1% | COM | 806407102 |
| — | PIONEER NAT RES CO | 109,385 (+33.7%) | $15,171 (+13.4%) | 0.0% | $148.56 | — | COM | 723787107 |
| PKX | POSCO | 51,764 (+250.1%) | $2,541 (+214.5%) | 0.0% | $55.80 | — | SPONSORED ADR | 693483109 |
| TEX | TEREX CORP NEW | 113,429 (+232.8%) | $2,638 (+190.8%) | 0.0% | $26.05 | +1.3% | COM | 880779103 |
| — | ISHARES TR | 283,551 (+42.6%) | $7,398 (+30.4%) | 0.0% | $27.49 | — | HDG MSCI GERMN | 46434V704 |
| LEA | LEAR CORP | 57,345 (+34.8%) | $6,438 (+36.5%) | 0.0% | $82.57 | +15.0% | COM NEW | 521865204 |
| — | COMPUTER SCIENCES CORP | 255,169 (+10.7%) | $16,749 (+11.3%) | 0.0% | $49.61 | — | COM | 205363104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,777 (+111.3%) | $3,243 (+105.0%) | 0.0% | $82.74 | +2.1% | ORD | M22465104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 56,050 (+56.5%) | $3,530 (+88.5%) | 0.0% | $42.66 | +5.2% | COM | 203668108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 110,664 (+40.6%) | $5,654 (+39.6%) | 0.0% | $56.52 | — | SHS CL A | G5480U104 |
| MIDD | MIDDLEBY CORP | 18,952 (+243.0%) | $2,126 (+275.0%) | 0.0% | $97.84 | +9.4% | COM | 596278101 |
| CPA | COPA HOLDINGS SA | 102,178 (+3.3%) | $8,451 (-15.4%) | 0.0% | $79.91 | -13.6% | CL A | P31076105 |
| — | KELLOGG CO | 598,512 (+9.6%) | $37,538 (+4.3%) | 0.1% | $43.04 | -4.4% | COM | 487836108 |
| — | FLEETCOR TECHNOLOGIES INC | 33,562 (+36.7%) | $5,233 (+41.3%) | 0.0% | $137.44 | — | COM | 339041105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 468,788 (+177.6%) | $2,428 (+165.4%) | 0.0% | $7.50 | — | SPONSORED ADR | 20441A102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 168,652 (+20.4%) | $19,122 (+8.5%) | 0.0% | $105.56 | — | COM | 502424104 |
| — | ENCANA CORP | 611,767 (+28.9%) | $6,770 (+28.6%) | 0.0% | $15.80 | — | COM | 292505104 |
| PKG | PACKAGING CORP AMER | 33,908 (+312.5%) | $2,118 (+229.9%) | 0.0% | $50.88 | +0.4% | COM | 695156109 |
| — | CONTINENTAL RESOURCES INC | 85,685 (+69.5%) | $3,632 (+64.5%) | 0.0% | $69.46 | — | COM | 212015101 |
| ROST | ROSS STORES INC | 1,512,971 (+121.4%) | $73,517 (+2.0%) | 0.2% | $42.19 | +7.3% | COM | 778296103 |
| INCY | INCYTE CORP | 77,574 (+7.0%) | $8,084 (+21.1%) | 0.0% | $66.85 | +54.8% | COM | 45337C102 |
| IBN | ICICI BK LTD | 1,514,569 (+9.0%) | $15,783 (+9.7%) | 0.0% | $20.05 | — | ADR | 45104G104 |
| — | SEADRILL LIMITED | 659,894 (+13.4%) | $6,836 (+25.5%) | 0.0% | $21.53 | — | SHS | G7945E105 |
| CHT | CHUNGHWA TELECOM CO LTD | 149,935 (+41.4%) | $4,786 (+40.8%) | 0.0% | $31.85 | — | SPON ADR NEW11 | 17133Q502 |
| UNP | UNION PAC CORP | 52,800 (+58.1%) | $5,036 (+37.9%) | 0.0% | $82.66 | -0.8% | Put | 907818108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,000 (+94.6%) | $2,865 (+93.1%) | 0.0% | $79.84 | — | SHRT TRM CORP BD | 92206C409 |
| — | CATAMARAN CORP | 96,608 (+25.6%) | $5,913 (+29.3%) | 0.0% | $52.30 | — | COM | 148887102 |
| TDC | TERADATA CORP DEL | 584,225 (+12.3%) | $21,621 (-5.8%) | 0.0% | $48.21 | -14.6% | COM | 88076W103 |
| — | LINN ENERGY LLC | 407,612 (+94.9%) | $3,632 (+57.0%) | 0.0% | $10.01 | — | UNIT LTD LIAB | 536020100 |
| MDLZ | MONDELEZ INTL INC | 185,400 (+5.9%) | $7,627 (+20.8%) | 0.0% | $25.84 | +19.4% | Put | 609207105 |
| — | BROOKFIELD ASSET MGMT INC | 358,408 (+37.9%) | $12,577 (-9.4%) | 0.0% | $38.13 | — | CL A LTD VT SH | 112585104 |
| RRC | RANGE RES CORP | 364,676 (+13.5%) | $18,008 (+7.7%) | 0.0% | $73.67 | -22.5% | COM | 75281A109 |
| MDLZ | MONDELEZ INTL INC | 106,100 (+24.5%) | $4,365 (+42.0%) | 0.0% | $25.84 | +19.4% | Call | 609207105 |
| XLP | SELECT SECTOR SPDR TR | 57,484 (+91.6%) | $2,736 (+87.1%) | 0.0% | $44.91 | — | Call | 81369Y308 |
| — | MARKET VECTORS ETF TR | 113,134 (+42.1%) | $3,948 (+47.1%) | 0.0% | $34.93 | — | OIL SVCS ETF | 57060U191 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 231,530 (+116.0%) | $2,346 (+116.2%) | 0.0% | $10.07 | — | CL A | 18451C109 |
| ALLY | ALLY FINL INC | 156,420 (+45.3%) | $3,512 (+55.5%) | 0.0% | $17.27 | -2.4% | COM | 02005N100 |
| UAL | UNITED CONTL HLDGS INC | 165,482 (+47.9%) | $8,771 (+16.4%) | 0.0% | $51.61 | +12.2% | COM | 910047109 |
| — | QUINTILES TRANSNATIO HLDGS I | 63,129 (+26.3%) | $4,583 (+36.9%) | 0.0% | $60.13 | — | COM | 74876Y101 |
| SAN | BANCO SANTANDER SA | 1,038,610 (+27.8%) | $7,281 (+20.2%) | 0.0% | $8.10 | — | ADR | 05964H105 |
| BKD | BROOKDALE SR LIVING INC | 65,636 (+134.7%) | $2,278 (+115.7%) | 0.0% | $35.46 | +4.0% | COM | 112463104 |
| XBI | SPDR SERIES TRUST | 11,321 (+54.5%) | $2,856 (+72.9%) | 0.0% | $152.63 | — | S&P BIOTECH | 78464A870 |
| — | ENDO INTL PLC | 114,392 (+29.7%) | $9,111 (+15.2%) | 0.0% | $81.37 | — | SHS | G30401106 |
| XHB | SPDR SERIES TRUST | 54,022 (+155.8%) | $1,978 (+154.2%) | 0.0% | $31.86 | — | S&P HOMEBUILD | 78464A888 |
| TDC | TERADATA CORP DEL | 50,000 (+233.3%) | $1,850 (+179.5%) | 0.0% | $48.21 | -14.6% | Call | 88076W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,536,652 (+4.9%) | $17,364 (+7.3%) | 0.0% | $6.15 | +18.8% | COM | 446150104 |
| AMG | AFFILIATED MANAGERS GROUP | 121,793 (+2.7%) | $26,636 (+4.6%) | 0.1% | $173.37 | +24.2% | COM | 008252108 |
| TECK | TECK RESOURCES LTD | 493,084 (+11.2%) | $4,925 (-18.8%) | 0.0% | $22.69 | -43.1% | CL B | 878742204 |
| — | GOLDCORP INC NEW | 644,488 (+24.3%) | $10,462 (+11.6%) | 0.0% | $25.76 | — | COM | 380956409 |
| — | SILVER WHEATON CORP | 581,736 (+22.5%) | $10,099 (+12.0%) | 0.0% | $20.59 | — | COM | 828336107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 68,133 (+29.9%) | $4,059 (+36.3%) | 0.0% | $30.07 | +10.4% | COM | 754730109 |
| XME | SPDR SERIES TRUST | 60,523 (+259.2%) | $1,473 (+221.6%) | 0.0% | $25.13 | — | S&P METALS MNG | 78464A755 |
| — | AGL RES INC | 97,698 (+36.5%) | $4,549 (+28.1%) | 0.0% | $45.89 | — | COM | 001204106 |
| — | CA INC | 690,902 (+6.1%) | $20,242 (-4.6%) | 0.0% | $28.80 | — | COM | 12673P105 |
| — | LIBERTY INTERACTIVE CORP | 89,005 (+48.7%) | $3,496 (+39.0%) | 0.0% | $44.28 | — | LBT VENT COM A | 53071M880 |
| — | TOTAL S A | 41,480 (+93.4%) | $2,039 (+91.5%) | 0.0% | $51.83 | — | SPONSORED ADR | 89151E109 |
| — | NORTHWEST NAT GAS CO | 34,030 (+247.1%) | $1,436 (+204.9%) | 0.0% | $43.18 | — | COM | 667655104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 845,663 (+9.2%) | $8,777 (+11.9%) | 0.0% | $25.15 | — | SPONSORED ADR | 204448104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 364,973 (+35.7%) | $5,304 (+20.9%) | 0.0% | $12.36 | — | SHS | N31738102 |
| CTRA | CABOT OIL & GAS CORP | 227,224 (+6.8%) | $7,164 (+14.0%) | 0.0% | $26.28 | -7.9% | COM | 127097103 |
| XLI | SELECT SECTOR SPDR TR | 83,338 (+27.1%) | $4,505 (+23.2%) | 0.0% | $46.70 | — | SBI INT-INDS | 81369Y704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 102,980 (+13.7%) | $8,784 (+10.6%) | 0.0% | $87.41 | — | INT-TERM CORP | 92206C870 |
| — | UNITED STATES STL CORP NEW | 281,514 (+37.3%) | $5,844 (+16.8%) | 0.0% | $23.85 | — | COM | 912909108 |
| NBIS | YANDEX N V | 239,823 (+29.3%) | $3,650 (+29.8%) | 0.0% | $19.40 | — | SHS CLASS A | N97284108 |
| — | CALIFORNIA RES CORP | 383,705 (+97.1%) | $2,317 (+56.2%) | 0.0% | $5.78 | — | COM | 13057Q107 |
| MU | MICRON TECHNOLOGY INC | 122,000 (+4.3%) | $2,298 (-26.4%) | 0.0% | $24.86 | +4.6% | Call | 595112103 |
| — | VIMPELCOM LTD | 434,193 (+70.5%) | $2,158 (+61.8%) | 0.0% | $5.10 | — | SPONSORED ADR | 92719A106 |
| — | GOOGLE INC | 9,800 (+21.0%) | $5,292 (+17.8%) | 0.0% | $685.70 | — | Call | 38259P508 |
| BIV | VANGUARD BD INDEX FD INC | 40,000 (+33.3%) | $3,355 (+29.7%) | 0.0% | $84.72 | — | INTERMED TERM | 921937819 |
| CENT | CENTRAL GARDEN & PET CO | 129,290 (+113.7%) | $1,366 (+128.8%) | 0.0% | $8.51 | -9.3% | COM | 153527106 |
| WCC | WESCO INTL INC | 14,874 (+295.2%) | $1,025 (+289.7%) | 0.0% | $70.77 | -1.5% | COM | 95082P105 |
| — | ROYAL DUTCH SHELL PLC | 69,638 (+29.5%) | $3,970 (+23.7%) | 0.0% | $64.78 | — | SPONS ADR A | 780259206 |
| MLCO | MELCO CROWN ENTMT LTD | 79,514 (+112.2%) | $1,561 (+93.9%) | 0.0% | $20.94 | — | ADR | 585464100 |
| DDD | 3-D SYS CORP DEL | 125,500 (+101.8%) | $2,450 (+43.6%) | 0.0% | $30.87 | -21.9% | Call | 88554D205 |
| — | MARVELL TECHNOLOGY GROUP LTD | 648,660 (+2.6%) | $8,559 (-7.9%) | 0.0% | $15.15 | — | ORD | G5876H105 |
| — | ISHARES | 320,779 (+16.6%) | $5,062 (+16.9%) | 0.0% | $13.86 | — | Put | 464286731 |
| — | POWERSHARES ETF TRUST | 174,593 (+5.6%) | $15,832 (+4.8%) | 0.0% | $86.60 | — | FTSE RAFI 1000 | 73935X583 |
| — | GLAXOSMITHKLINE PLC | 27,850 (+197.2%) | $1,160 (+168.5%) | 0.0% | $42.66 | — | SPONSORED ADR | 37733W105 |
| SLF | SUN LIFE FINL INC | 183,447 (+3.2%) | $6,167 (+13.2%) | 0.0% | $32.02 | +3.0% | COM | 866796105 |
| — | VALE S A | 575,015 (+26.6%) | $2,905 (+31.8%) | 0.0% | $17.42 | — | ADR REPSTG PFD | 91912E204 |
| RMBS | RAMBUS INC DEL | 74,201 (+146.3%) | $1,075 (+183.6%) | 0.0% | $12.56 | +13.8% | COM | 750917106 |
| LE | LANDS END INC NEW | 36,517 (+507.1%) | $906 (+321.4%) | 0.0% | $28.71 | +0.1% | COM | 51509F105 |
| ADSK | AUTODESK INC | 305,017 (+12.1%) | $15,274 (-4.3%) | 0.0% | $44.17 | +29.4% | COM | 052769106 |
| BSV | VANGUARD BD INDEX FD INC | 21,000 (+68.0%) | $1,684 (+67.2%) | 0.0% | $80.14 | — | SHORT TRM BOND | 921937827 |
| BF/A | BROWN FORMAN CORP | 9,853 (+111.9%) | $1,098 (+160.2%) | 0.0% | $21.06 | +17.3% | CL A | 115637100 |
| SYF | SYNCHRONY FINL | 126,621 (+11.3%) | $4,123 (+19.5%) | 0.0% | $24.25 | +5.1% | COM | 87165B103 |
| LKQ | LKQ CORP | 121,821 (+3.4%) | $3,684 (+22.3%) | 0.0% | $24.53 | +1.7% | COM | 501889208 |
| SNY | SANOFI | 19,747 (+209.5%) | $979 (+210.8%) | 0.0% | $49.12 | — | SPONSORED ADR | 80105N105 |
| — | DISCOVERY COMMUNICATNS NEW | 177,266 (+4.3%) | $5,895 (+12.7%) | 0.0% | $59.96 | — | COM SER A | 25470F104 |
| OKE | ONEOK INC NEW | 271,969 (+29.8%) | $10,735 (+6.4%) | 0.0% | $26.47 | -13.5% | COM | 682680103 |
| — | BUFFALO WILD WINGS INC | 48,249 (+6.6%) | $7,561 (-7.9%) | 0.0% | $178.92 | — | COM | 119848109 |
| — | E TRADE FINANCIAL CORP | 296,185 (+2.8%) | $8,871 (+7.8%) | 0.0% | $14.41 | — | COM NEW | 269246401 |
| — | SOLARCITY CORP | 14,127 (+504.5%) | $757 (+530.8%) | 0.0% | $54.13 | — | COM | 83416T100 |
| SNPS | SYNOPSYS INC | 97,949 (+4.5%) | $4,968 (+14.4%) | 0.0% | $36.70 | +32.6% | COM | 871607107 |
| — | DU PONT E I DE NEMOURS & CO | 10,300 (+1616.7%) | $659 (+1432.6%) | 0.0% | $56.72 | — | Put | 263534109 |
| — | MEDIVATION INC | 43,811 (+28.8%) | $5,003 (+13.9%) | 0.0% | $111.21 | — | COM | 58501N101 |
| — | CITY NATL CORP | 17,244 (+61.8%) | $1,560 (+64.4%) | 0.0% | $83.22 | — | COM | 178566105 |
| KRE | SPDR SERIES TRUST | 28,600 (+70.2%) | $1,263 (+84.1%) | 0.0% | $39.92 | — | S&P REGL BKG | 78464A698 |
| — | BARCLAYS BK PLC | 63,000 (+223.1%) | $759 (+287.2%) | 0.0% | $11.43 | — | IPSP CROIL ETN | 06738C786 |
| — | POWERSHARES ETF TR II | 68,001 (+38.8%) | $2,153 (+33.6%) | 0.0% | $32.55 | — | PWRSH S&P500HI | 73937B654 |
| LEMB | ISHARES | 30,000 (+71.4%) | $1,311 (+70.3%) | 0.0% | $46.06 | — | EM MKTS CURR ETF | 464286517 |
| — | REALOGY HLDGS CORP | 94,290 (+10.9%) | $4,405 (+13.9%) | 0.0% | $41.31 | — | COM | 75605Y106 |
| HOLX | HOLOGIC INC | 88,700 (+2.7%) | $3,376 (+18.3%) | 0.0% | $25.26 | +38.6% | COM | 436440101 |
| GRFS | GRIFOLS S A | 24,515 (+221.8%) | $760 (+204.0%) | 0.0% | $31.95 | — | SP ADR REP B NVT | 398438408 |
| TU | TELUS CORP | 49,762 (+34.2%) | $1,724 (+40.6%) | 0.0% | $17.53 | -2.1% | COM | 87971M103 |
| AVT | AVNET INC | 176,760 (+1.5%) | $7,280 (-6.4%) | 0.0% | $31.44 | +10.5% | COM | 053807103 |
| ITUB | ITAU UNIBANCO HLDG SA | 6,879,457 (+1.3%) | $75,232 (+0.7%) | 0.2% | $16.48 | — | SPON ADR REP PFD | 465562106 |
| SSYS | STRATASYS LTD | 28,196 (+201.1%) | $984 (+99.2%) | 0.0% | $62.00 | -32.3% | SHS | M85548101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 80,500 (+8.8%) | $4,300 (+12.7%) | 0.0% | $32.81 | +22.5% | SHS | G0692U109 |
| — | PDL BIOPHARMA INC | 392,732 (+34.1%) | $2,538 (+23.3%) | 0.0% | $6.89 | — | COM | 69329Y104 |
| — | CIVEO CORP | 791,844 (+2.8%) | $2,431 (+24.3%) | 0.0% | $24.43 | — | COM | 178787107 |
| GNTX | GENTEX CORP | 59,233 (+111.9%) | $973 (+90.0%) | 0.0% | $15.78 | +10.8% | COM | 371901109 |
| HSBC | HSBC HLDGS PLC | 16,422 (+147.1%) | $739 (+161.1%) | 0.0% | $45.18 | — | SPON ADR NEW | 404280406 |
| — | AGRIUM INC | 119,226 (+1.8%) | $12,632 (+3.6%) | 0.0% | $90.72 | — | COM | 008916108 |
| ACGL | ARCH CAP GROUP LTD | 60,471 (+2.9%) | $4,057 (+12.1%) | 0.0% | $22.42 | -10.0% | ORD | G0450A105 |
| JBLU | JETBLUE AIRWAYS CORP | 47,802 (+65.8%) | $992 (+78.7%) | 0.0% | $18.30 | +10.6% | COM | 477143101 |
| — | FIDELITY NATIONAL FINANCIAL | 39,587 (+208.4%) | $609 (+236.5%) | 0.0% | $15.50 | — | FNFV GROUP COM | 31620R402 |
| URBN | URBAN OUTFITTERS INC | 169,190 (+40.5%) | $5,921 (+7.7%) | 0.0% | $38.07 | +1.6% | COM | 917047102 |
| MDT | MEDTRONIC PLC | 20,200 (+46.4%) | $1,497 (+39.1%) | 0.0% | $58.10 | +1.2% | Put | G5960L103 |
| — | IHS INC | 18,475 (+6.6%) | $2,376 (+20.5%) | 0.0% | $117.39 | — | CL A | 451734107 |
| ITOT | ISHARES TR | 57,420 (+8.1%) | $5,423 (+7.8%) | 0.0% | $83.10 | — | CORE S&P TTL STK | 464287150 |
| DXCM | DEXCOM INC | 7,407 (+127.8%) | $593 (+193.6%) | 0.0% | $16.49 | +6.5% | COM | 252131107 |
| BC | BRUNSWICK CORP | 15,116 (+101.3%) | $768 (+99.0%) | 0.0% | $44.00 | -0.6% | COM | 117043109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 96,744 (+3.7%) | $10,581 (-3.5%) | 0.0% | $61.99 | +44.1% | COM | 459506101 |
| SHV | ISHARES | 9,640 (+55.0%) | $1,063 (+55.0%) | 0.0% | $110.24 | — | SHRT TRS BD ETF | 464288679 |
| FNF | FIDELITY NATIONAL FINANCIAL | 126,902 (+7.4%) | $4,694 (+8.1%) | 0.0% | $13.31 | +29.9% | FNF GROUP COM | 31620R303 |
| — | MARKET VECTORS ETF TR | 4,212 (+151.0%) | $568 (+161.8%) | 0.0% | $132.65 | — | BIOTECH ETF | 57060U183 |
| FSLR | FIRST SOLAR INC | 131,270 (+34.8%) | $6,181 (+5.9%) | 0.0% | $50.60 | +10.4% | COM | 336433107 |
| ALKS | ALKERMES PLC | 42,470 (+8.0%) | $2,732 (+14.0%) | 0.0% | $63.52 | -3.7% | SHS | G01767105 |
| SDY | SPDR SERIES TRUST | 8,000 (+110.6%) | $610 (+105.4%) | 0.0% | $68.71 | — | S&P DIVID ETF | 78464A763 |
| HYG | ISHARES | 49,434 (+9.7%) | $4,389 (+7.5%) | 0.0% | $91.61 | — | IBOXX HI YD ETF | 464288513 |
| DPZ | DOMINOS PIZZA INC | 5,308 (+73.8%) | $602 (+96.1%) | 0.0% | $91.91 | +4.2% | COM | 25754A201 |
| EWL | ISHARES | 178,964 (+6.5%) | $5,861 (+5.0%) | 0.0% | $29.14 | — | MSCI SZ CAP ETF | 464286749 |
| — | RECEPTOS INC | 2,770 (+81.2%) | $526 (+108.7%) | 0.0% | $176.05 | — | COM | 756207106 |
| — | POWERSHARES GLOBAL ETF TRUST | 45,000 (+50.0%) | $840 (+47.6%) | 0.0% | $19.07 | — | FDM HG YLD RAFI | 73936T557 |
| NVO | NOVO-NORDISK A S | 45,471 (+9.1%) | $2,491 (+11.9%) | 0.0% | $44.15 | — | ADR | 670100205 |
| CHD | CHURCH & DWIGHT INC | 108,272 (+2.2%) | $8,792 (-2.9%) | 0.0% | $34.67 | +5.0% | COM | 171340102 |
| HII | HUNTINGTON INGALLS INDS INC | 9,539 (+64.6%) | $1,074 (+32.1%) | 0.0% | $104.70 | -0.6% | COM | 446413106 |
| CAR | AVIS BUDGET GROUP | 23,757 (+8.4%) | $1,047 (-19.0%) | 0.0% | $50.17 | -0.1% | COM | 053774105 |
| — | BANCOLOMBIA S A | 44,655 (+4.3%) | $1,920 (+14.0%) | 0.0% | $49.13 | — | SPON ADR PREF | 05968L102 |
| DFJ | WISDOMTREE TR | 29,683 (+11.3%) | $1,679 (+16.3%) | 0.0% | $47.78 | — | JP SMALLCP DIV | 97717W836 |
| SATS | ECHOSTAR CORP | 13,393 (+65.7%) | $652 (+56.0%) | 0.0% | $38.31 | +6.8% | CL A | 278768106 |
| ON | ON SEMICONDUCTOR CORP | 140,618 (+20.6%) | $1,644 (+16.4%) | 0.0% | $9.99 | +22.8% | COM | 682189105 |
| GIL | GILDAN ACTIVEWEAR INC | 50,012 (+2.2%) | $1,671 (+15.8%) | 0.0% | $24.28 | +12.6% | COM | 375916103 |
| SCI | SERVICE CORP INTL | 25,446 (+26.3%) | $749 (+42.7%) | 0.0% | $25.16 | +12.7% | COM | 817565104 |
| MD | MEDNAX INC | 17,116 (+18.8%) | $1,269 (+21.3%) | 0.0% | $60.08 | +19.8% | COM | 58502B106 |
| — | CBS CORP NEW | 8,352 (+100.0%) | $479 (+86.4%) | 0.0% | $47.66 | — | CL A | 124857103 |
| AEM | AGNICO EAGLE MINES LTD | 102,823 (+4.2%) | $2,944 (+7.7%) | 0.0% | $27.87 | -7.9% | COM | 008474108 |
| MKL | MARKEL CORP | 979 (+30.2%) | $784 (+35.6%) | 0.0% | $640.84 | +21.4% | COM | 570535104 |
| — | ASPEN TECHNOLOGY INC | 12,070 (+35.1%) | $550 (+59.4%) | 0.0% | $40.42 | — | COM | 045327103 |
| YCS | PROSHARES TR II | 7,833 (+34.3%) | $722 (+39.4%) | 0.0% | $67.45 | — | ULTRASHORT YEN N | 74347W569 |
| TIP | ISHARES TR | 17,135 (+13.2%) | $1,920 (+11.6%) | 0.0% | $115.46 | — | TIPS BD ETF | 464287176 |
| — | AK STL HLDG CORP | 71,131 (+315.1%) | $275 (+257.1%) | 0.0% | $4.02 | — | COM | 001547108 |
| — | PRECISION CASTPARTS CORP | 150,664 (+5.7%) | $30,157 (+0.7%) | 0.1% | $219.92 | — | COM | 740189105 |
| FLEX | FLEXTRONICS INTL LTD | 220,211 (+4.0%) | $2,491 (-7.2%) | 0.0% | $8.07 | +14.1% | ORD | Y2573F102 |
| — | PEABODY ENERGY CORP | 741,554 (+101.5%) | $1,624 (-10.3%) | 0.0% | $6.72 | — | COM | 704549104 |
| — | THOMSON REUTERS CORP | 169,400 (+2.8%) | $6,484 (-2.8%) | 0.0% | $35.55 | — | COM | 884903105 |
| — | ISHARES | 154,839 (+7.9%) | $2,306 (+8.5%) | 0.0% | $14.59 | — | MSCI ITALCPD ETF | 464286855 |
| — | MORGAN STANLEY CHINA A SH FD | 15,765 (+46.4%) | $535 (+51.1%) | 0.0% | $24.88 | — | COM | 617468103 |
| NVR | NVR INC | 3,850 (+2.2%) | $5,212 (+3.5%) | 0.0% | $1168.96 | +15.4% | COM | 62944T105 |
| — | HD SUPPLY HLDGS INC | 12,522 (+47.8%) | $441 (+67.0%) | 0.0% | $32.47 | — | COM | 40416M105 |
| EWD | ISHARES | 134,261 (+1.3%) | $4,265 (-3.9%) | 0.0% | $31.06 | — | MSCI SWEDEN ETF | 464286756 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,166 (+79.2%) | $444 (+63.8%) | 0.0% | $26.39 | -1.5% | COM | 01973R101 |
| SEM | SELECT MED HLDGS CORP | 36,352 (+27.6%) | $589 (+39.6%) | 0.0% | $7.04 | +9.9% | COM | 81619Q105 |
| — | OCWEN FINL CORP | 44,837 (+27.4%) | $457 (+57.6%) | 0.0% | $8.66 | — | COM NEW | 675746309 |
| — | FEDERAL MOGUL HOLDINGS CORP | 66,508 (+50.2%) | $755 (+28.2%) | 0.0% | $12.65 | — | COM | 313549404 |
| — | LIBERTY MEDIA CORP DELAWARE | 207,833 (+8.7%) | $7,461 (+2.2%) | 0.0% | $44.48 | — | COM SER C | 531229300 |
| CSL | CARLISLE COS INC | 5,855 (+26.8%) | $586 (+37.2%) | 0.0% | $81.45 | +5.2% | COM | 142339100 |
| ARW | ARROW ELECTRS INC | 132,198 (+8.5%) | $7,392 (-2.1%) | 0.0% | $47.80 | +27.2% | COM | 042735100 |
| AR | ANTERO RES CORP | 17,227 (+37.4%) | $591 (+33.4%) | 0.0% | $52.34 | -24.2% | COM | 03674X106 |
| — | ENERGEN CORP | 25,940 (+5.3%) | $1,772 (+9.0%) | 0.0% | $68.22 | — | COM | 29265N108 |
| EWA | ISHARES | 572,570 (+7.4%) | $12,041 (-1.2%) | 0.0% | $23.68 | — | MSCI AUST ETF | 464286103 |
| — | IAC INTERACTIVECORP | 5,447 (+25.7%) | $433 (+48.3%) | 0.0% | $71.62 | — | COM PAR $.001 | 44919P508 |
| CDZI | CADIZ INC | 31,900 (+138.1%) | $277 (+102.2%) | 0.0% | $9.39 | -7.3% | COM NEW | 127537207 |
| — | TD AMERITRADE HLDG CORP | 164,403 (+3.6%) | $6,048 (+2.3%) | 0.0% | $27.38 | — | COM | 87236Y108 |
| — | GROUPE CGI INC | 82,672 (+2.7%) | $3,265 (-3.9%) | 0.0% | $33.68 | — | CL A SUB VTG | 39945C109 |
| — | COBALT INTL ENERGY INC | 135,297 (+7.8%) | $1,314 (+11.3%) | 0.0% | $15.25 | — | COM | 19075F106 |
| IEX | IDEX CORP | 7,529 (+23.4%) | $592 (+27.9%) | 0.0% | $65.78 | +2.7% | COM | 45167R104 |
| — | VMWARE INC | 27,774 (+1.1%) | $2,381 (+5.7%) | 0.0% | $89.19 | — | CL A COM | 928563402 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,534 (+37.1%) | $443 (+40.2%) | 0.0% | $16.78 | +0.7% | CL A | 04316A108 |
| — | MACQUARIE INFRASTRUCTURE COR | 72,880 (+1.7%) | $6,022 (+2.1%) | 0.0% | $42.84 | — | COM | 55608B105 |
| ALGN | ALIGN TECHNOLOGY INC | 8,744 (+10.0%) | $548 (+28.3%) | 0.0% | $57.17 | +3.3% | COM | 016255101 |
| — | NATIONAL GRID PLC | 5,718 (+47.3%) | $369 (+47.0%) | 0.0% | $68.06 | — | SPON ADR NEW | 636274300 |
| — | LIBERTY INTERACTIVE CORP | 498,206 (+6.1%) | $13,825 (+0.9%) | 0.0% | $26.15 | — | QVC GP COM SER A | 53071M104 |
| MSI | MOTOROLA SOLUTIONS INC | 240,361 (+17.3%) | $13,783 (+0.8%) | 0.0% | $49.39 | +2.1% | COM NEW | 620076307 |
| IEF | ISHARES TR | 74,682 (+4.8%) | $7,842 (+1.5%) | 0.0% | $105.21 | — | 7-10 Y TR BD ETF | 464287440 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,761 (+2.4%) | $843 (+15.6%) | 0.0% | $96.28 | — | COM | 82669G104 |
| RWX | SPDR INDEX SHS FDS | 346,970 (+2.7%) | $14,524 (-0.7%) | 0.0% | $43.22 | — | DJ INTL RL ETF | 78463X863 |
| — | ISRAEL CHEMICALS LTD | 200,905 (+10.1%) | $1,402 (+8.3%) | 0.0% | $7.20 | — | SHS | M5920A109 |
| — | SANDRIDGE ENERGY INC | 541,146 (+65.3%) | $475 (-18.5%) | 0.0% | $1.42 | — | COM | 80007P307 |
| — | LIFEPOINT HEALTH INC | 7,061 (+2.0%) | $614 (+20.6%) | 0.0% | $73.80 | — | COM | 53219L109 |
| LPL | LG DISPLAY CO LTD | 92,516 (+36.5%) | $1,072 (+10.5%) | 0.0% | $12.79 | — | SPONS ADR REP | 50186V102 |
| — | TOWERS WATSON & CO | 34,472 (+2.7%) | $4,336 (-2.3%) | 0.0% | $117.30 | — | CL A | 891894107 |
| — | KKR & CO L P DEL | 70,347 (+6.4%) | $1,608 (+6.6%) | 0.0% | $20.64 | — | COM UNITS | 48248M102 |
| — | UNILEVER PLC | 27,929 (+5.8%) | $1,199 (+9.0%) | 0.0% | $40.12 | — | SPON ADR NEW | 904767704 |
| HUN | HUNTSMAN CORP | 505,320 (+1.3%) | $11,153 (+0.9%) | 0.0% | $23.73 | -4.7% | COM | 447011107 |
| — | BEMIS INC | 156,913 (+1.3%) | $7,068 (-1.4%) | 0.0% | $38.92 | — | COM | 081437105 |
| SANM | SANMINA CORPORATION | 38,298 (+7.4%) | $771 (-10.7%) | 0.0% | $22.88 | -4.5% | COM | 801056102 |
| — | MEDICINES CO | 13,009 (+29.6%) | $373 (+31.8%) | 0.0% | $28.01 | — | COM | 584688105 |
| — | QUESTAR CORP | 102,385 (+9.1%) | $2,149 (-4.0%) | 0.0% | $22.89 | — | COM | 748356102 |
| SID | COMPANHIA SIDERURGICA NACION | 1,649,514 (+5.2%) | $2,722 (+3.3%) | 0.0% | $4.25 | — | SPONSORED ADR | 20440W105 |
| — | KAPSTONE PAPER & PACKAGING C | 11,879 (+7.5%) | $276 (-24.0%) | 0.0% | $32.38 | — | COM | 48562P103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,345 (+14.3%) | $479 (+21.9%) | 0.0% | $16.34 | +18.6% | COM | 127387108 |
| — | COOPER COS INC | 15,538 (+8.7%) | $2,765 (+3.2%) | 0.0% | $170.28 | — | COM NEW | 216648402 |
| — | SENSATA TECHNOLOGIES HLDG NV | 37,186 (+13.8%) | $1,961 (+4.5%) | 0.0% | $46.08 | — | SHS | N7902X106 |
| BB | BLACKBERRY LTD | 161,609 (+2.5%) | $1,323 (-6.0%) | 0.0% | $9.41 | +2.9% | COM | 09228F103 |
| — | APOLLO GLOBAL MGMT LLC | 48,108 (+5.7%) | $1,066 (+8.4%) | 0.0% | $22.31 | — | CL A SHS | 037612306 |
| — | WEATHERFORD INTL PLC | 272,152 (+2.8%) | $3,339 (+2.5%) | 0.0% | $20.07 | — | ORD SHS | G48833100 |
| — | UNILEVER N V | 9,827 (+24.3%) | $411 (+24.9%) | 0.0% | $38.68 | — | N Y SHS NEW | 904784709 |
| QUAD | QUAD / GRAPHICS INC | 25,904 (+6.3%) | $479 (-14.5%) | 0.0% | $22.08 | -4.6% | COM CL A | 747301109 |
| MKTX | MARKETAXESS HLDGS INC | 6,108 (+3.6%) | $567 (+16.0%) | 0.0% | $44.71 | +78.6% | COM | 57060D108 |
| — | WASTE CONNECTIONS INC | 11,224 (+20.1%) | $529 (+17.3%) | 0.0% | $48.06 | — | COM | 941053100 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,908 (+34.4%) | $306 (+33.6%) | 0.0% | $44.76 | -22.8% | COM | 144285103 |
| — | TURQUOISE HILL RES LTD | 83,720 (+7.1%) | $318 (+30.9%) | 0.0% | $3.34 | — | COM | 900435108 |
| — | ASHLAND INC NEW | 23,755 (+1.9%) | $2,896 (-2.5%) | 0.0% | $102.07 | — | COM | 044209104 |
| WAB | WABTEC CORP | 37,298 (+2.9%) | $3,515 (+2.1%) | 0.0% | $76.02 | +21.6% | COM | 929740108 |
| SLV | ISHARES SILVER TRUST | 70,150 (+13.8%) | $1,054 (+7.2%) | 0.0% | $27.83 | — | ISHARES | 46428Q109 |
| — | APOLLO ED GROUP INC | 52,713 (+63.1%) | $679 (+10.9%) | 0.0% | $16.59 | — | CL A | 037604105 |
| AMCX | AMC NETWORKS INC | 5,734 (+8.2%) | $471 (+16.0%) | 0.0% | $69.74 | +11.6% | CL A | 00164V103 |
| DNOW | NOW INC | 24,978 (+24.5%) | $498 (+14.7%) | 0.0% | $31.57 | -27.6% | COM | 67011P100 |
| — | RESOLUTE FST PRODS INC | 17,095 (+14.4%) | $193 (-24.9%) | 0.0% | $16.45 | — | COM | 76117W109 |
| IDXX | IDEXX LABS INC | 5,717 (+105.9%) | $367 (-14.5%) | 0.0% | $73.40 | -5.7% | COM | 45168D104 |
| EWN | ISHARES | 62,207 (+2.3%) | $1,598 (+3.9%) | 0.0% | $20.16 | — | MSCI NETHERL ETF | 464286814 |
| — | POWERSHARES ETF TRUST | 7,600 (+26.7%) | $345 (+21.1%) | 0.0% | $47.06 | — | ENERGY SEC POR | 73935X385 |
| — | REPUBLIC AWYS HLDGS INC | 15,158 (+5.0%) | $139 (-30.2%) | 0.0% | $13.57 | — | COM | 760276105 |
| SONY | SONY CORP | 13,644 (+10.9%) | $387 (+17.6%) | 0.0% | $18.74 | — | ADR NEW | 835699307 |
| FDS | FACTSET RESH SYS INC | 4,891 (+5.5%) | $795 (+7.7%) | 0.0% | $111.09 | +30.9% | COM | 303075105 |
| H | HYATT HOTELS CORP | 5,899 (+26.3%) | $334 (+20.6%) | 0.0% | $56.54 | -0.4% | COM CL A | 448579102 |
| — | JDS UNIPHASE CORP | 149,806 (+16.9%) | $1,734 (+3.2%) | 0.0% | $13.11 | — | COM PAR $0.001 | 46612J507 |
| — | CREDIT SUISSE GROUP | 53,882 (+1.2%) | $1,487 (+3.7%) | 0.0% | $27.65 | — | SPONSORED ADR | 225401108 |
| DORM | DORMAN PRODUCTS INC | 5,744 (+29.3%) | $274 (+23.4%) | 0.0% | $47.45 | +2.7% | COM | 258278100 |
| — | NOVAVAX INC | 12,802 (+15.8%) | $143 (+57.1%) | 0.0% | $6.67 | — | COM | 670002104 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,722 (+9.7%) | $443 (+13.0%) | 0.0% | $59.54 | +6.1% | COM | 405217100 |
| — | AMERICAN CAP MTG INVT CORP | 24,974 (+28.8%) | $399 (+14.3%) | 0.0% | $17.95 | — | COM | 02504A104 |
| — | GENESEE & WYO INC | 2,786 (+2.9%) | $212 (-18.8%) | 0.0% | $95.84 | — | CL A | 371559105 |
| PSMT | PRICESMART INC | 4,297 (+6.1%) | $393 (+13.9%) | 0.0% | $75.70 | -2.7% | COM | 741511109 |
| HIMX | HIMAX TECHNOLOGIES INC | 24,026 (+5.2%) | $193 (+33.1%) | 0.0% | $8.05 | — | SPONSORED ADR | 43289P106 |
| — | ISIS PHARMACEUTICALS INC | 39,398 (+8.4%) | $2,268 (-2.0%) | 0.0% | $62.89 | — | COM | 464330109 |
| — | GNC HLDGS INC | 32,692 (+6.6%) | $1,458 (-3.1%) | 0.0% | $42.26 | — | COM CL A | 36191G107 |
| RMD | RESMED INC | 69,341 (+28.9%) | $3,908 (+1.2%) | 0.0% | $46.85 | +18.2% | COM | 761152107 |
| ANF | ABERCROMBIE & FITCH CO | 199,623 (+3.4%) | $4,296 (+1.0%) | 0.0% | $26.97 | -34.6% | CL A | 002896207 |
| BCS | BARCLAYS PLC | 12,548 (+12.3%) | $206 (+26.4%) | 0.0% | $15.12 | — | ADR | 06738E204 |
| — | MAIDEN HOLDINGS LTD | 14,315 (+14.8%) | $227 (+22.7%) | 0.0% | $13.32 | — | SHS | G5753U112 |
| — | REGAL ENTMT GROUP | 29,377 (+17.0%) | $615 (+7.1%) | 0.0% | $22.58 | — | CL A | 758766109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 141,826 (+2.1%) | $6,652 (-0.6%) | 0.0% | $37.45 | — | SHS | G96666105 |
| — | DRIL-QUIP INC | 5,038 (+1.8%) | $379 (+11.8%) | 0.0% | $93.07 | — | COM | 262037104 |
| GEO | GEO GROUP INC NEW | 8,727 (+13.1%) | $298 (-11.6%) | 0.0% | $16.09 | -7.3% | COM | 36162J106 |
| — | CHINA MOBILE LIMITED | 15,751 (+4.9%) | $1,013 (+3.8%) | 0.0% | $58.56 | — | SPONSORED ADR | 16941M109 |
| — | YRC WORLDWIDE INC | 47,845 (+46.9%) | $621 (+6.2%) | 0.0% | $16.37 | — | COM PAR $.01 | 984249607 |
| GCO | GENESCO INC | 4,334 (+23.7%) | $286 (+14.4%) | 0.0% | $71.78 | -4.4% | COM | 371532102 |
| BTI | BRITISH AMERN TOB PLC | 2,700 (+9.1%) | $292 (+13.6%) | 0.0% | $104.20 | — | SPONSORED ADR | 110448107 |
| — | IBERIABANK CORP | 4,383 (+4.1%) | $299 (+12.8%) | 0.0% | $63.12 | — | COM | 450828108 |
| WMK | WEIS MKTS INC | 4,960 (+2.0%) | $209 (-13.6%) | 0.0% | $37.46 | -6.7% | COM | 948849104 |
| UIS | UNISYS CORP | 21,415 (+8.7%) | $428 (-6.6%) | 0.0% | $24.13 | -10.9% | COM NEW | 909214306 |
| EZPW | EZCORP INC | 17,508 (+59.7%) | $130 (+30.0%) | 0.0% | $9.86 | -13.5% | CL A NON VTG | 302301106 |
| BKH | BLACK HILLS CORP | 5,696 (+3.5%) | $248 (-10.5%) | 0.0% | $33.51 | -2.7% | COM | 092113109 |
| MTZ | MASTEC INC | 11,247 (+12.3%) | $223 (+14.9%) | 0.0% | $19.85 | -5.8% | COM | 576323109 |
| — | AU OPTRONICS CORP | 116,727 (+18.9%) | $520 (+5.7%) | 0.0% | $4.21 | — | SPONSORED ADR | 002255107 |
| — | STERIS CORP | 7,905 (+3.0%) | $511 (-5.2%) | 0.0% | $52.48 | — | COM | 859152100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 31,680 (+11.3%) | $442 (+6.8%) | 0.0% | $14.60 | -1.8% | COM | 388689101 |
| WLY | WILEY JOHN & SONS INC | 4,700 (+1.4%) | $255 (-9.9%) | 0.0% | $44.34 | -5.0% | CL A | 968223206 |
| — | CYPRESS SEMICONDUCTOR CORP | 18,052 (+6.1%) | $212 (-11.7%) | 0.0% | $13.97 | — | COM | 232806109 |
| HTLD | HEARTLAND EXPRESS INC | 15,008 (+8.2%) | $304 (-7.9%) | 0.0% | $17.31 | +23.9% | COM | 422347104 |
| CDW | CDW CORP | 6,695 (+22.4%) | $230 (+12.7%) | 0.0% | $32.31 | +2.2% | COM | 12514G108 |
| FAS | DIREXION SHS ETF TR | 32,642 (+300.0%) | $1,022 (+2.5%) | 0.0% | $43.18 | — | DLY FIN BULL NEW | 25459Y694 |
| SOXX | ISHARES TR | 10,655 (+1.0%) | $978 (-2.5%) | 0.0% | $65.83 | — | PHLX SEMICND ETF | 464287523 |
| MSCI | MSCI INC | 8,734 (+4.6%) | $537 (+4.9%) | 0.0% | $43.53 | +26.8% | COM | 55354G100 |
| — | VECTREN CORP | 9,758 (+8.1%) | $376 (-6.0%) | 0.0% | $44.76 | — | COM | 92240G101 |
| — | ROYAL DUTCH SHELL PLC | 4,577 (+20.7%) | $262 (+10.1%) | 0.0% | $70.16 | — | SPON ADR B | 780259107 |
| — | CEPHEID | 4,076 (+3.3%) | $249 (+10.7%) | 0.0% | $47.51 | — | COM | 15670R107 |
| MOD | MODINE MFG CO | 11,066 (+4.7%) | $119 (-16.8%) | 0.0% | $12.85 | -7.0% | COM | 607828100 |
| — | WESTERN REFNG INC | 7,581 (+6.1%) | $330 (-6.5%) | 0.0% | $49.06 | — | COM | 959319104 |
| — | UMPQUA HLDGS CORP | 16,578 (+3.4%) | $298 (+8.4%) | 0.0% | $17.18 | — | COM | 904214103 |
| AMD | ADVANCED MICRO DEVICES INC | 238,538 (+15.8%) | $573 (+4.0%) | 0.0% | $4.13 | -41.4% | COM | 007903107 |
| PRA | PROASSURANCE CORP | 9,708 (+4.2%) | $449 (+5.2%) | 0.0% | $48.87 | -7.1% | COM | 74267C106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,846 (+4.8%) | $428 (+5.2%) | 0.0% | $21.15 | +45.0% | COM | 78467J100 |
| — | WESTAR ENERGY INC | 7,217 (+4.5%) | $247 (-7.8%) | 0.0% | $34.15 | — | COM | 95709T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,022 (+14.2%) | $551 (+3.8%) | 0.0% | $25.39 | +74.0% | COM | 11133T103 |
| — | NAVISTAR INTL CORP NEW | 21,104 (+24.9%) | $478 (-4.0%) | 0.0% | $28.12 | — | COM | 63934E108 |
| — | RUBY TUESDAY INC | 19,642 (+12.9%) | $123 (+18.3%) | 0.0% | $6.01 | — | COM | 781182100 |
| — | IPASS INC | 37,000 (+100.0%) | $39 (+95.0%) | 0.0% | $1.82 | — | COM | 46261V108 |
| — | DIAMOND OFFSHORE DRILLING IN | 46,683 (+2.4%) | $1,204 (-1.5%) | 0.0% | $59.88 | — | COM | 25271C102 |
| EXPO | EXPONENT INC | 8,184 (+108.7%) | $366 (+4.9%) | 0.0% | $17.18 | +13.0% | COM | 30214U102 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,742 (+14.7%) | $268 (+6.8%) | 0.0% | $6.60 | +5.3% | COM | 302081104 |
| — | CHIPMOS TECH BERMUDA LTD | 9,632 (+5.3%) | $210 (-7.1%) | 0.0% | $24.55 | — | SHS | G2110R114 |
| KXI | ISHARES | 8,477 (+4.0%) | $762 (+2.0%) | 0.0% | $72.24 | — | GLB CNSM STP ETF | 464288737 |
| IWV | ISHARES TR | 5,481 (+2.2%) | $679 (+2.3%) | 0.0% | $100.58 | — | RUSSELL 3000 ETF | 464287689 |
| TER | TERADYNE INC | 11,662 (+3.8%) | $225 (+7.1%) | 0.0% | $17.85 | +4.4% | COM | 880770102 |
| STWD | STARWOOD PPTY TR INC | 26,806 (+15.7%) | $578 (+2.5%) | 0.0% | $23.09 | — | COM | 85571B105 |
| — | PIER 1 IMPORTS INC | 37,445 (+14.3%) | $473 (+3.1%) | 0.0% | $14.79 | — | COM | 720279108 |
| VMI | VALMONT INDS INC | 3,513 (+6.6%) | $419 (+3.5%) | 0.0% | $122.64 | +0.5% | COM | 920253101 |
| — | GRAN TIERRA ENERGY INC | 20,301 (+21.0%) | $60 (+30.4%) | 0.0% | $2.78 | — | COM | 38500T101 |
| — | ARENA PHARMACEUTICALS INC | 41,096 (+1.3%) | $190 (+7.3%) | 0.0% | $5.31 | — | COM | 040047102 |
| ERIE | ERIE INDTY CO | 2,834 (+12.0%) | $233 (+5.4%) | 0.0% | $68.68 | -5.2% | CL A | 29530P102 |
| ICUI | ICU MED INC | 2,594 (+1.2%) | $249 (+4.6%) | 0.0% | $87.54 | +6.8% | COM | 44930G107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 111,693 (+17.4%) | $3,491 (-0.3%) | 0.0% | $32.93 | +3.8% | COM | 49338L103 |
| GFI | GOLD FIELDS LTD NEW | 18,716 (+46.2%) | $60 (+17.6%) | 0.0% | $3.78 | — | SPONSORED ADR | 38059T106 |
| — | CAESARS ENTMT CORP | 87,179 (+74.9%) | $533 (+1.5%) | 0.0% | $8.64 | — | COM | 127686103 |
| — | DEAN FOODS CO NEW | 29,891 (+4.1%) | $483 (+1.7%) | 0.0% | $16.53 | — | COM NEW | 242370203 |
| MOG/A | MOOG INC | 3,537 (+2.8%) | $250 (-3.1%) | 0.0% | $68.18 | -4.0% | CL A | 615394202 |
| — | MFA FINL INC | 14,575 (+15.0%) | $108 (+8.0%) | 0.0% | $7.83 | — | COM | 55272X102 |
| ACCO | ACCO BRANDS CORP | 12,388 (+16.5%) | $96 (+9.1%) | 0.0% | $5.53 | -0.8% | COM | 00081T108 |
| NOW | SERVICENOW INC | 48,700 (+5.8%) | $3,619 (-0.2%) | 0.0% | $11.77 | +31.1% | COM | 81762P102 |
| CPRT | COPART INC | 9,672 (+8.5%) | $342 (+2.1%) | 0.0% | $4.62 | -2.5% | COM | 217204106 |
| — | SOLERA HOLDINGS INC | 9,074 (+14.1%) | $405 (-1.5%) | 0.0% | $53.90 | — | COM | 83421A104 |
| — | RYLAND GROUP INC | 27,276 (+4.5%) | $1,266 (-0.4%) | 0.0% | $39.19 | — | COM | 783764103 |
| PRLB | PROTO LABS INC | 4,051 (+5.2%) | $274 (+1.9%) | 0.0% | $70.32 | +0.4% | COM | 743713109 |
| — | FIRST CASH FINL SVCS INC | 5,404 (+4.8%) | $246 (+2.1%) | 0.0% | $46.69 | — | COM | 31942D107 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,120 (+3.3%) | $210 (+1.9%) | 0.0% | $69.53 | — | HIGH DIV YLD | 921946406 |
| — | ARM HLDGS PLC | 6,469 (+1.1%) | $319 (+0.9%) | 0.0% | $39.41 | — | SPONSORED ADR | 042068106 |
| GEF | GREIF INC | 7,823 (+10.4%) | $281 (+1.1%) | 0.0% | $27.18 | -1.7% | CL A | 397624107 |
| MTH | MERITAGE HOMES CORP | 21,134 (+3.3%) | $996 (+0.2%) | 0.0% | $21.36 | +5.8% | COM | 59001A102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,591 (+3.0%) | $442 (-0.5%) | 0.0% | $44.40 | +20.3% | COM | 955306105 |
| — | MOBILE MINI INC | 6,235 (+1.2%) | $262 (-0.8%) | 0.0% | $41.90 | — | COM | 60740F105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,786 (+1.2%) | $214 (-0.9%) | 0.0% | $45.65 | — | LP INT UNIT | G16252101 |
| — | HIBBETT SPORTS INC | 8,196 (+5.1%) | $382 (-0.3%) | 0.0% | $53.44 | — | COM | 428567101 |
| — | MADISON SQUARE GARDEN CO | 3,579 (+1.5%) | $299 (+0.3%) | 0.0% | $84.50 | — | CL A | 55826P100 |
| HL | HECLA MNG CO | 67,628 (+11.8%) | $179 (-0.6%) | 0.0% | $3.07 | -4.5% | COM | 422704106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,253,400 | $467,784 | 1.0% | $203.89 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,212,500 | $459,293 | 0.9% | $203.89 | — | Call | 78462F103 |
| GM | GENERAL MTRS CO | 4,748,600 | $179,355 | 0.4% | $27.49 | +1.3% | Call | 37045V100 |
| EFA | ISHARES TR | 1,817,100 | $116,603 | 0.2% | $63.99 | — | Put | 464287465 |
| DB | DEUTSCHE BANK AG | 3,191,934 | $110,866 | 0.2% | $33.01 | -25.2% | Call | D18190898 |
| — | LORILLARD INC | 1,500,741 | $98,073 | 0.2% | $59.42 | — | — | 544147101 |
| NKE | NIKE INC | 887,100 | $89,496 | 0.2% | $45.91 | -2.4% | Call | 654106103 |
| — | ACTAVIS PLC | 299,745 | $89,210 | 0.2% | $259.41 | — | — | G0083B108 |
| EEM | ISHARES TR | 1,887,400 | $75,771 | 0.2% | $39.71 | — | Call | 464287234 |
| DB | DEUTSCHE BANK AG | 2,162,098 | $75,092 | 0.2% | $33.01 | -25.2% | Put | D18190898 |
| — | TWENTY FIRST CENTY FOX INC | 2,024,848 | $66,577 | 0.1% | $32.93 | — | — | 90130A200 |
| VZ | VERIZON COMMUNICATIONS INC | 1,305,300 | $63,477 | 0.1% | $28.71 | -1.4% | Put | 92343V104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 562,930 | $59,028 | 0.1% | $92.01 | — | — | 87264S106 |
| — | SESA STERLITE LTD | 4,199,885 | $52,078 | 0.1% | $11.31 | — | — | 78413F103 |
| MCD | MCDONALDS CORP | 521,700 | $51,074 | 0.1% | $76.31 | -2.8% | Put | 580135101 |
| — | GOOGLE INC | 90,400 | $49,539 | 0.1% | $572.76 | — | Put | 38259P706 |
| — | MONSTER BEVERAGE CORP | 345,417 | $47,874 | 0.1% | $71.74 | — | — | 611740101 |
| EFA | ISHARES TR | 693,800 | $44,521 | 0.1% | $63.99 | — | Call | 464287465 |
| CVX | CHEVRON CORP NEW | 357,100 | $37,488 | 0.1% | $89.06 | -25.4% | Put | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 760,600 | $36,997 | 0.1% | $28.71 | -1.4% | Call | 92343V104 |
| RWO | SPDR INDEX SHS FDS | 729,083 | $36,252 | 0.1% | $44.80 | — | — | 78463X749 |
| XLF | SELECT SECTOR SPDR TR | 1,500,000 | $36,165 | 0.1% | $20.12 | — | Put | 81369Y605 |
| UBS | UBS GROUP AG | 1,675,000 | $31,440 | 0.1% | $19.43 | +7.5% | Put | H42097107 |
| EWZ | ISHARES | 957,500 | $30,037 | 0.1% | $35.67 | — | Put | 464286400 |
| NKE | NIKE INC | 282,200 | $28,447 | 0.1% | $45.91 | -2.4% | Put | 654106103 |
| XOM | EXXON MOBIL CORP | 330,500 | $28,113 | 0.1% | $78.20 | -30.6% | Call | 30231G102 |
| — | WISCONSIN ENERGY CORP | 529,736 | $26,241 | 0.1% | $41.31 | — | — | 976657106 |
| MOS | MOSAIC CO NEW | 550,800 | $25,370 | 0.1% | $41.06 | -10.7% | Call | 61945C103 |
| — | ST JUDE MED INC | 385,393 | $25,298 | 0.1% | $56.09 | — | — | 790849103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 603,500 | $24,665 | 0.1% | $41.12 | — | Call | 922042858 |
| IWM | ISHARES TR | 176,100 | $21,911 | 0.0% | $108.81 | — | Put | 464287655 |
| MSFT | MICROSOFT CORP | 525,300 | $21,472 | 0.0% | $33.51 | +17.3% | Put | 594918104 |
| — | PHARMACYCLICS INC | 80,404 | $20,579 | 0.0% | $228.64 | — | — | 716933106 |
| — | CENTURYLINK INC | 575,900 | $19,897 | 0.0% | $33.48 | — | Put | 156700106 |
| CX | CEMEX SAB DE CV | 1,983,140 | $18,780 | 0.0% | $10.89 | — | Put | 151290889 |
| VLO | VALERO ENERGY CORP NEW | 283,500 | $18,036 | 0.0% | $34.74 | +12.1% | Put | 91913Y100 |
| PG | PROCTER & GAMBLE CO | 217,700 | $17,838 | 0.0% | $61.03 | -1.7% | Put | 742718109 |
| DIS | DISNEY WALT CO | 162,800 | $17,084 | 0.0% | $60.35 | +65.7% | Call | 254687106 |
| MCD | MCDONALDS CORP | 168,400 | $16,485 | 0.0% | $76.31 | -2.8% | Call | 580135101 |
| UBS | UBS GROUP AG | 875,000 | $16,424 | 0.0% | $19.43 | +7.5% | Call | H42097107 |
| JPM | JPMORGAN CHASE & CO | 270,000 | $16,357 | 0.0% | $40.10 | +22.5% | Put | 46625H100 |
| CVX | CHEVRON CORP NEW | 152,000 | $16,025 | 0.0% | $89.06 | -25.4% | Call | 166764100 |
| — | REGENCY ENERGY PARTNERS L P | 661,193 | $15,121 | 0.0% | $22.87 | — | — | 75885Y107 |
| KO | COCA COLA CO | 364,200 | $14,791 | 0.0% | $32.87 | -11.7% | Call | 191216100 |
| SO | SOUTHERN CO | 324,600 | $14,373 | 0.0% | $31.31 | -11.2% | Call | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 87,900 | $14,201 | 0.0% | $138.46 | -25.6% | Call | 459200101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 195,000 | $14,138 | 0.0% | $31.04 | -24.9% | Call | 136069101 |
| — | YAHOO INC | 306,000 | $13,605 | 0.0% | $36.75 | — | Put | 984332106 |
| — | CELGENE CORP | 117,300 | $13,522 | 0.0% | $98.45 | — | Put | 151020104 |
| COP | CONOCOPHILLIPS | 216,200 | $13,461 | 0.0% | $56.84 | -18.4% | Put | 20825C104 |
| MS | MORGAN STANLEY | 358,000 | $12,777 | 0.0% | $20.43 | +39.0% | Put | 617446448 |
| CAT | CATERPILLAR INC DEL | 157,700 | $12,621 | 0.0% | $78.06 | -15.6% | Put | 149123101 |
| — | GOOGLE INC | 22,500 | $12,368 | 0.0% | $572.76 | — | Call | 38259P706 |
| IYR | ISHARES TR | 155,000 | $12,295 | 0.0% | $73.81 | — | Call | 464287739 |
| HD | HOME DEPOT INC | 106,400 | $12,181 | 0.0% | $58.38 | +49.2% | Call | 437076102 |
| CMS | CMS ENERGY CORP | 348,760 | $12,146 | 0.0% | $20.09 | +21.8% | — | 125896100 |
| — | GANNETT INC | 328,479 | $12,132 | 0.0% | $25.34 | — | — | 364730101 |
| DIS | DISNEY WALT CO | 115,400 | $12,104 | 0.0% | $60.35 | +65.7% | Put | 254687106 |
| — | CENTURYLINK INC | 350,200 | $12,099 | 0.0% | $33.48 | — | Call | 156700106 |
| MSFT | MICROSOFT CORP | 295,400 | $12,079 | 0.0% | $33.51 | +17.3% | Call | 594918104 |
| WFC | WELLS FARGO & CO NEW | 221,700 | $12,060 | 0.0% | $32.73 | +26.4% | Put | 949746101 |
| PEP | PEPSICO INC | 125,200 | $11,972 | 0.0% | $60.89 | +13.8% | Call | 713448108 |
| IWM | ISHARES TR | 94,800 | $11,790 | 0.0% | $108.81 | — | Call | 464287655 |
| VLO | VALERO ENERGY CORP NEW | 185,000 | $11,769 | 0.0% | $34.74 | +12.1% | Call | 91913Y100 |
| EXC | EXELON CORP | 350,000 | $11,764 | 0.0% | $17.92 | -8.3% | Put | 30161N101 |
| KO | COCA COLA CO | 286,300 | $11,623 | 0.0% | $32.87 | -11.7% | Put | 191216100 |
| DXJ | WISDOMTREE TR | 200,000 | $11,024 | 0.0% | $48.12 | — | Put | 97717W851 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,300 | $10,824 | 0.0% | $138.46 | -25.6% | Put | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 90,500 | $10,705 | 0.0% | $61.35 | +62.3% | Put | 91324P102 |
| CAT | CATERPILLAR INC DEL | 132,100 | $10,579 | 0.0% | $78.06 | -15.6% | Call | 149123101 |
| — | GENERAL ELECTRIC CO | 422,200 | $10,496 | 0.0% | $22.74 | — | Put | 369604103 |
| HD | HOME DEPOT INC | 90,300 | $10,264 | 0.0% | $58.38 | +49.2% | Put | 437076102 |
| — | HEWLETT PACKARD CO | 327,100 | $10,192 | 0.0% | $27.18 | — | Put | 428236103 |
| JPM | JPMORGAN CHASE & CO | 168,000 | $10,178 | 0.0% | $40.10 | +22.5% | Call | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 134,300 | $10,117 | 0.0% | $57.52 | -16.0% | Put | 718172109 |
| META | FACEBOOK INC | 121,200 | $10,071 | 0.0% | $60.05 | +35.0% | Call | 30303M102 |
| BA | BOEING CO | 64,800 | $9,730 | 0.0% | $91.37 | +41.0% | Call | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 125,000 | $9,698 | 0.0% | $75.54 | — | Call | 81369Y506 |
| — | WINDSTREAM HLDGS INC | 1,301,079 | $9,628 | 0.0% | $8.05 | — | — | 97382A101 |
| META | FACEBOOK INC | 114,700 | $9,524 | 0.0% | $60.05 | +35.0% | Put | 30303M102 |
| — | ISHARES | 750,000 | $9,398 | 0.0% | $11.45 | — | Call | 464286848 |
| SBUX | STARBUCKS CORP | 95,500 | $9,102 | 0.0% | $35.37 | +15.7% | Put | 855244109 |
| EWZ | ISHARES | 289,300 | $9,075 | 0.0% | $35.67 | — | Call | 464286400 |
| C | CITIGROUP INC | 169,400 | $8,727 | 0.0% | $35.68 | +13.7% | Put | 172967424 |
| EPI | WISDOMTREE TR | 380,000 | $8,664 | 0.0% | $21.59 | — | Put | 97717W422 |
| BA | BOEING CO | 57,700 | $8,660 | 0.0% | $91.37 | +41.0% | Put | 097023105 |
| GLD | SPDR GOLD TRUST | 75,000 | $8,525 | 0.0% | $113.29 | — | Call | 78463V107 |
| — | COACH INC | 205,000 | $8,493 | 0.0% | $43.31 | — | Put | 189754104 |
| FCX | FREEPORT-MCMORAN INC | 430,000 | $8,204 | 0.0% | $29.55 | -37.5% | Call | 35671D857 |
| QCOM | QUALCOMM INC | 112,100 | $7,773 | 0.0% | $54.59 | -7.8% | Put | 747525103 |
| — | TWITTER INC | 154,200 | $7,717 | 0.0% | $39.82 | — | Call | 90184L102 |
| — | GENERAL AMERN INVS INC | 219,899 | $7,692 | 0.0% | $29.10 | — | — | 368802104 |
| SBUX | STARBUCKS CORP | 78,900 | $7,525 | 0.0% | $35.37 | +15.7% | Call | 855244109 |
| — | YAHOO INC | 166,000 | $7,400 | 0.0% | $36.75 | — | Call | 984332106 |
| NFLX | NETFLIX INC | 17,700 | $7,375 | 0.0% | $6.78 | +23.4% | Put | 64110L106 |
| BMO | BANK MONTREAL QUE | 122,500 | $7,346 | 0.0% | $43.76 | -6.8% | Call | 063671101 |
| WMT | WAL-MART STORES INC | 88,800 | $7,321 | 0.0% | $29.96 | -30.3% | Call | 931142103 |
| — | BBVA BANCO FRANCES S A | 355,130 | $7,252 | 0.0% | $12.16 | — | — | 07329M100 |
| FCX | FREEPORT-MCMORAN INC | 380,000 | $7,201 | 0.0% | $29.55 | -37.5% | Put | 35671D857 |
| — | DOW CHEM CO | 150,000 | $7,197 | 0.0% | $48.11 | — | Call | 260543103 |
| ORCL | ORACLE CORP | 159,000 | $6,861 | 0.0% | $31.44 | +17.7% | Put | 68389X105 |
| EXC | EXELON CORP | 200,000 | $6,722 | 0.0% | $17.92 | -8.3% | Call | 30161N101 |
| QCOM | QUALCOMM INC | 95,400 | $6,610 | 0.0% | $54.59 | -7.8% | Call | 747525103 |
| — | ALCOA INC | 498,900 | $6,446 | 0.0% | $11.02 | — | Put | 013817101 |
| — | TWITTER INC | 125,000 | $6,260 | 0.0% | $39.82 | — | Put | 90184L102 |
| — | QLIK TECHNOLOGIES INC | 200,000 | $6,226 | 0.0% | $31.08 | — | Put | 74733T105 |
| HAL | HALLIBURTON CO | 140,000 | $6,142 | 0.0% | $38.49 | -2.5% | Put | 406216101 |
| TLT | ISHARES TR | 45,000 | $5,881 | 0.0% | $116.61 | — | Put | 464287432 |
| EBAY | EBAY INC | 101,500 | $5,855 | 0.0% | $22.44 | -1.1% | Put | 278642103 |
| DFE | WISDOMTREE TR | 103,688 | $5,770 | 0.0% | $56.30 | — | — | 97717W869 |
| DXJ | WISDOMTREE TR | 100,000 | $5,512 | 0.0% | $48.12 | — | Call | 97717W851 |
| AXP | AMERICAN EXPRESS CO | 69,900 | $5,461 | 0.0% | $65.40 | +4.1% | Put | 025816109 |
| — | AMERICA MOVIL SAB DE CV | 265,500 | $5,432 | 0.0% | $21.51 | — | Put | 02364W105 |
| — | BROADCOM CORP | 125,000 | $5,412 | 0.0% | $35.84 | — | Put | 111320107 |
| — | PRICELINE GRP INC | 4,600 | $5,355 | 0.0% | $1069.57 | — | Call | 741503403 |
| ED | CONSOLIDATED EDISON INC | 87,300 | $5,325 | 0.0% | $42.39 | -3.2% | Call | 209115104 |
| BABA | ALIBABA GROUP HLDG LTD | 62,100 | $5,177 | 0.0% | $85.46 | — | Call | 01609W102 |
| GIS | GENERAL MLS INC | 91,200 | $5,146 | 0.0% | $34.50 | +12.4% | Call | 370334104 |
| WMT | WAL-MART STORES INC | 62,500 | $5,141 | 0.0% | $29.96 | -30.3% | Put | 931142103 |
| MO | ALTRIA GROUP INC | 97,600 | $4,882 | 0.0% | $22.72 | +11.2% | Put | 02209S103 |
| CVS | CVS HEALTH CORP | 47,200 | $4,872 | 0.0% | $48.94 | +53.8% | Put | 126650100 |
| NUE | NUCOR CORP | 98,200 | $4,667 | 0.0% | $36.48 | +2.0% | Call | 670346105 |
| YUM | YUM BRANDS INC | 59,000 | $4,644 | 0.0% | $50.81 | +2.3% | Call | 988498101 |
| EOG | EOG RES INC | 50,000 | $4,585 | 0.0% | $73.97 | -8.3% | Call | 26875P101 |
| WFC | WELLS FARGO & CO NEW | 84,000 | $4,570 | 0.0% | $32.73 | +26.4% | Call | 949746101 |
| NEM | NEWMONT MINING CORP | 208,000 | $4,518 | 0.0% | $20.96 | -6.7% | Put | 651639106 |
| — | TIFFANY & CO NEW | 50,000 | $4,401 | 0.0% | $83.09 | — | Put | 886547108 |
| NXPI | NXP SEMICONDUCTORS N V | 42,400 | $4,343 | 0.0% | $81.45 | +11.9% | Call | N6596X109 |
| RIG | TRANSOCEAN LTD | 295,000 | $4,328 | 0.0% | $26.53 | -32.1% | Call | H8817H100 |
| — | INTEGRYS ENERGY GROUP INC | 58,544 | $4,216 | 0.0% | $61.32 | — | — | 45822P105 |
| KMI | KINDER MORGAN INC DEL | 100,000 | $4,206 | 0.0% | $21.91 | +11.1% | Call | 49456B101 |
| PG | PROCTER & GAMBLE CO | 51,000 | $4,194 | 0.0% | $61.03 | -1.7% | Call | 742718109 |
| EPI | WISDOMTREE TR | 180,000 | $4,104 | 0.0% | $21.59 | — | Call | 97717W422 |
| PEP | PEPSICO INC | 41,200 | $3,940 | 0.0% | $60.89 | +13.8% | Put | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 60,400 | $3,896 | 0.0% | $33.52 | +37.3% | Call | 110122108 |
| ETR | ENTERGY CORP NEW | 50,000 | $3,875 | 0.0% | $29.95 | -17.7% | Call | 29364G103 |
| COP | CONOCOPHILLIPS | 62,100 | $3,866 | 0.0% | $56.84 | -18.4% | Call | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 50,000 | $3,839 | 0.0% | $53.02 | -8.1% | Call | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 47,500 | $3,815 | 0.0% | $49.90 | +6.7% | Put | 744320102 |
| NUS | NU SKIN ENTERPRISES INC | 62,227 | $3,761 | 0.0% | $39.94 | -4.5% | — | 67018T105 |
| EWY | ISHARES | 65,000 | $3,721 | 0.0% | $58.46 | — | Call | 464286772 |
| — | JARDEN CORP | 69,026 | $3,651 | 0.0% | $51.21 | — | — | 471109108 |
| XLU | SELECT SECTOR SPDR TR | 81,100 | $3,603 | 0.0% | $43.44 | — | Put | 81369Y886 |
| ORCL | ORACLE CORP | 81,600 | $3,521 | 0.0% | $31.44 | +17.7% | Call | 68389X105 |
| — | SALIX PHARMACEUTICALS INC | 19,583 | $3,384 | 0.0% | $123.85 | — | — | 795435106 |
| PPL | PPL CORP | 100,000 | $3,366 | 0.0% | $23.77 | -18.4% | Call | 69351T106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,500 | $3,244 | 0.0% | $102.38 | +23.1% | Put | 92532F100 |
| CMCSA | COMCAST CORP NEW | 56,900 | $3,213 | 0.0% | $20.71 | +11.0% | Put | 20030N101 |
| AIG | AMERICAN INTL GROUP INC | 57,900 | $3,172 | 0.0% | $36.87 | +23.4% | Call | 026874784 |
| — | SUNPOWER CORP | 100,000 | $3,131 | 0.0% | $28.21 | — | Call | 867652406 |
| — | ANGLOGOLD ASHANTI LTD | 334,900 | $3,128 | 0.0% | $8.95 | — | Put | 035128206 |
| — | AOL INC | 78,262 | $3,100 | 0.0% | $39.61 | — | — | 00184X105 |
| CMCSA | COMCAST CORP NEW | 52,300 | $2,953 | 0.0% | $20.71 | +11.0% | Call | 20030N101 |
| EWW | ISHARES | 50,000 | $2,898 | 0.0% | $62.99 | — | Put | 464286822 |
| GM | GENERAL MTRS CO | 75,000 | $2,833 | 0.0% | $27.49 | +1.3% | Put | 37045V100 |
| — | LINKEDIN CORP | 11,000 | $2,748 | 0.0% | $216.18 | — | Put | 53578A108 |
| NFLX | NETFLIX INC | 6,500 | $2,717 | 0.0% | $6.78 | +23.4% | Call | 64110L106 |
| — | YAMANA GOLD INC | 750,000 | $2,693 | 0.0% | $7.41 | — | Call | 98462Y100 |
| — | AMERICA MOVIL SAB DE CV | 131,500 | $2,690 | 0.0% | $21.51 | — | Call | 02364W105 |
| TRV | TRAVELERS COMPANIES INC | 24,800 | $2,682 | 0.0% | $65.82 | +22.9% | Call | 89417E109 |
| — | SILVER WHEATON CORP | 140,900 | $2,680 | 0.0% | $20.59 | — | Call | 828336107 |
| LLY | LILLY ELI & CO | 36,000 | $2,617 | 0.0% | $43.68 | +44.7% | Call | 532457108 |
| TSLA | TESLA MTRS INC | 13,500 | $2,573 | 0.0% | $12.74 | +24.1% | Call | 88160R101 |
| EXPE | EXPEDIA INC DEL | 26,100 | $2,457 | 0.0% | $66.89 | +46.2% | Put | 30212P303 |
| — | TALISMAN ENERGY INC | 311,614 | $2,380 | 0.0% | $10.29 | — | — | 87425E103 |
| — | SILVER WHEATON CORP | 125,000 | $2,378 | 0.0% | $20.59 | — | Put | 828336107 |
| GILD | GILEAD SCIENCES INC | 23,600 | $2,316 | 0.0% | $53.18 | +42.9% | Call | 375558103 |
| URBN | URBAN OUTFITTERS INC | 50,000 | $2,283 | 0.0% | $38.07 | +1.6% | Put | 917047102 |
| — | CELESTICA INC | 195,167 | $2,167 | 0.0% | $11.40 | — | — | 15101Q108 |
| ANF | ABERCROMBIE & FITCH CO | 97,500 | $2,149 | 0.0% | $26.97 | -34.6% | Call | 002896207 |
| FE | FIRSTENERGY CORP | 61,300 | $2,149 | 0.0% | $24.93 | -10.1% | Call | 337932107 |
| EBAY | EBAY INC | 36,800 | $2,130 | 0.0% | $22.44 | -1.1% | Call | 278642103 |
| — | MONSTER BEVERAGE CORP | 15,000 | $2,076 | 0.0% | $71.74 | — | Put | 611740101 |
| — | MONSTER BEVERAGE CORP | 15,000 | $2,076 | 0.0% | $71.74 | — | Call | 611740101 |
| RIO | RIO TINTO PLC | 50,000 | $2,070 | 0.0% | $43.71 | — | Put | 767204100 |
| — | GOLDCORP INC NEW | 110,000 | $1,994 | 0.0% | $25.76 | — | Put | 380956409 |
| KR | KROGER CO | 25,000 | $1,917 | 0.0% | $23.52 | +25.5% | Put | 501044101 |
| — | HEWLETT PACKARD CO | 61,500 | $1,916 | 0.0% | $27.18 | — | Call | 428236103 |
| PNC | PNC FINL SVCS GROUP INC | 20,000 | $1,865 | 0.0% | $53.75 | +25.9% | Put | 693475105 |
| TBF | PROSHARES TR | 77,500 | $1,858 | 0.0% | $25.16 | — | — | 74347X849 |
| CNH | CNH INDL N V | 223,247 | $1,822 | 0.0% | $7.74 | -17.5% | — | N20944109 |
| TDC | TERADATA CORP DEL | 40,000 | $1,766 | 0.0% | $48.21 | -14.6% | Put | 88076W103 |
| COST | COSTCO WHSL CORP NEW | 11,300 | $1,712 | 0.0% | $94.35 | +27.4% | Put | 22160K105 |
| C | CITIGROUP INC | 33,000 | $1,700 | 0.0% | $35.68 | +13.7% | Call | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,000 | $1,694 | 0.0% | $77.87 | — | Put | 931427108 |
| — | POTASH CORP SASK INC | 52,000 | $1,677 | 0.0% | $37.48 | — | Call | 73755L107 |
| EZA | ISHARES | 25,000 | $1,676 | 0.0% | $65.47 | — | Put | 464286780 |
| EZA | ISHARES | 25,000 | $1,676 | 0.0% | $65.47 | — | Call | 464286780 |
| FSLR | FIRST SOLAR INC | 26,500 | $1,608 | 0.0% | $50.60 | +10.4% | Call | 336433107 |
| — | ACTAVIS PLC | 5,400 | $1,607 | 0.0% | $259.41 | — | Put | G0083B108 |
| MAT | MATTEL INC | 68,000 | $1,552 | 0.0% | $32.62 | -19.3% | Call | 577081102 |
| YELP | YELP INC | 32,488 | $1,538 | 0.0% | $71.04 | -34.7% | — | 985817105 |
| — | KELLOGG CO | 23,000 | $1,517 | 0.0% | $43.04 | -4.4% | Put | 487836108 |
| — | KELLOGG CO | 23,000 | $1,517 | 0.0% | $43.04 | -4.4% | Call | 487836108 |
| SLB | SCHLUMBERGER LTD | 18,000 | $1,515 | 0.0% | $65.60 | +1.8% | Call | 806857108 |
| PM | PHILIP MORRIS INTL INC | 19,200 | $1,446 | 0.0% | $57.52 | -16.0% | Call | 718172109 |
| DHI | D R HORTON INC | 50,000 | $1,424 | 0.0% | $19.23 | +24.4% | Call | 23331A109 |
| CVS | CVS HEALTH CORP | 13,700 | $1,414 | 0.0% | $48.94 | +53.8% | Call | 126650100 |
| — | INVESCO MORTGAGE CAPITAL INC | 90,562 | $1,406 | 0.0% | $15.53 | — | — | 46131B100 |
| COST | COSTCO WHSL CORP NEW | 9,000 | $1,363 | 0.0% | $94.35 | +27.4% | Call | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 23,700 | $1,322 | 0.0% | $46.70 | — | Put | 81369Y704 |
| BABA | ALIBABA GROUP HLDG LTD | 15,700 | $1,307 | 0.0% | $85.46 | — | Put | 01609W102 |
| — | PENNEY J C INC | 150,000 | $1,262 | 0.0% | $8.53 | — | Call | 708160106 |
| — | UNITED TECHNOLOGIES CORP | 10,500 | $1,231 | 0.0% | $99.52 | — | Call | 913017109 |
| — | ULTRA PETROLEUM CORP | 79,891 | $1,222 | 0.0% | $15.27 | — | — | 903914109 |
| — | KOFAX LTD | 111,646 | $1,211 | 0.0% | $7.54 | — | — | G5307C105 |
| PRU | PRUDENTIAL FINL INC | 15,000 | $1,205 | 0.0% | $49.90 | +6.7% | Call | 744320102 |
| — | 58 COM INC | 22,700 | $1,200 | 0.0% | $39.95 | — | Put | 31680Q104 |
| AMH | AMERICAN HOMES 4 RENT | 70,904 | $1,174 | 0.0% | $16.52 | — | — | 02665T306 |
| — | POLYCOM INC | 84,937 | $1,138 | 0.0% | $12.61 | — | — | 73172K104 |
| UNH | UNITEDHEALTH GROUP INC | 9,500 | $1,124 | 0.0% | $61.35 | +62.3% | Call | 91324P102 |
| ITUB | ITAU UNIBANCO HLDG SA | 100,000 | $1,106 | 0.0% | $16.48 | — | Call | 465562106 |
| ITUB | ITAU UNIBANCO HLDG SA | 100,000 | $1,106 | 0.0% | $16.48 | — | Put | 465562106 |
| TRV | TRAVELERS COMPANIES INC | 9,900 | $1,070 | 0.0% | $65.82 | +22.9% | Put | 89417E109 |
| UAA | UNDER ARMOUR INC | 13,000 | $1,039 | 0.0% | $37.85 | +6.9% | Call | 904311107 |
| RMBS | RAMBUS INC DEL | 82,100 | $1,035 | 0.0% | $12.56 | +13.8% | Call | 750917106 |
| — | CORE LABORATORIES N V | 9,658 | $1,009 | 0.0% | $143.18 | — | — | N22717107 |
| — | BAKER HUGHES INC | 15,800 | $1,005 | 0.0% | $62.39 | — | Call | 057224107 |
| — | POTASH CORP SASK INC | 30,000 | $968 | 0.0% | $37.48 | — | Put | 73755L107 |
| — | ENSCO PLC | 43,055 | $907 | 0.0% | $51.31 | — | — | G3157S106 |
| TX | TERNIUM SA | 49,333 | $892 | 0.0% | $19.47 | — | — | 880890108 |
| — | TIFFANY & CO NEW | 10,000 | $880 | 0.0% | $83.09 | — | Call | 886547108 |
| — | REYNOLDS AMERICAN INC | 12,000 | $827 | 0.0% | $50.39 | — | Call | 761713106 |
| SBRA | SABRA HEALTH CARE REIT INC | 23,712 | $786 | 0.0% | $26.23 | — | — | 78573L106 |
| — | ALCOA INC | 60,000 | $775 | 0.0% | $11.02 | — | Call | 013817101 |
| ALLE | ALLEGION PUB LTD CO | 12,419 | $760 | 0.0% | $42.37 | +28.6% | — | G0176J109 |
| TIIAY | TELECOM ITALIA S P A NEW | 65,000 | $755 | 0.0% | $11.62 | — | — | 87927Y102 |
| — | DU PONT E I DE NEMOURS & CO | 10,300 | $736 | 0.0% | $56.72 | — | Call | 263534109 |
| — | EXELIS INC | 30,209 | $736 | 0.0% | $21.48 | — | — | 30162A108 |
| OLN | OLIN CORP | 22,783 | $730 | 0.0% | $18.02 | +20.1% | — | 680665205 |
| MO | ALTRIA GROUP INC | 14,500 | $725 | 0.0% | $22.72 | +11.2% | Call | 02209S103 |
| — | EDUCATION RLTY TR INC | 20,240 | $716 | 0.0% | $36.43 | — | — | 28140H203 |
| BBSI | BARRETT BUSINESS SERVICES IN | 16,710 | $715 | 0.0% | $7.65 | +11.9% | — | 068463108 |
| — | CHESAPEAKE ENERGY CORP | 50,000 | $708 | 0.0% | $11.98 | — | Call | 165167107 |
| YUM | YUM BRANDS INC | 9,000 | $708 | 0.0% | $50.81 | +2.3% | Put | 988498101 |
| — | EP ENERGY CORP | 63,947 | $670 | 0.0% | $10.46 | — | — | 268785102 |
| — | GOVERNMENT PPTYS INCOME TR | 28,815 | $658 | 0.0% | $23.93 | — | — | 38376A103 |
| — | UNITED STATES OIL FUND LP | 38,000 | $640 | 0.0% | $16.84 | — | — | 91232N108 |
| — | SUNPOWER CORP | 20,400 | $639 | 0.0% | $28.21 | — | Put | 867652406 |
| LTC | LTC PPTYS INC | 13,849 | $638 | 0.0% | $39.21 | — | — | 502175102 |
| — | STARZ | 18,572 | $634 | 0.0% | $30.12 | — | — | 85571Q102 |
| BKF | ISHARES | 16,850 | $614 | 0.0% | $40.88 | — | — | 464286657 |
| HOG | HARLEY DAVIDSON INC | 10,000 | $608 | 0.0% | $58.16 | -1.7% | Call | 412822108 |
| — | MARKET VECTORS ETF TR | 17,000 | $573 | 0.0% | $34.93 | — | Put | 57060U191 |
| — | RAMCO-GERSHENSON PPTYS TR | 30,471 | $567 | 0.0% | $15.89 | — | — | 751452202 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,228 | $558 | 0.0% | $100.17 | +5.4% | — | 879360105 |
| — | AARONS INC | 18,137 | $514 | 0.0% | $30.06 | — | — | 002535300 |
| — | SOLARCITY CORP | 10,000 | $513 | 0.0% | $54.13 | — | Call | 83416T100 |
| — | CPFL ENERGIA S A | 38,758 | $493 | 0.0% | $18.20 | — | — | 126153105 |
| — | PEABODY ENERGY CORP | 100,000 | $492 | 0.0% | $6.72 | — | Call | 704549104 |
| XLU | SELECT SECTOR SPDR TR | 11,000 | $489 | 0.0% | $43.44 | — | Call | 81369Y886 |
| DAL | DELTA AIR LINES INC DEL | 10,000 | $450 | 0.0% | $34.04 | +12.8% | Put | 247361702 |
| — | HERSHA HOSPITALITY TR | 68,649 | $444 | 0.0% | $5.70 | — | — | 427825104 |
| ALX | ALEXANDERS INC | 955 | $436 | 0.0% | $330.67 | — | — | 014752109 |
| CLDT | CHATHAM LODGING TR | 14,710 | $433 | 0.0% | $29.07 | — | — | 16208T102 |
| — | INTERNATIONAL GAME TECHNOLOG | 24,479 | $427 | 0.0% | $14.87 | — | — | 459902102 |
| — | CORPORATE EXECUTIVE BRD CO | 5,100 | $408 | 0.0% | $66.06 | — | — | 21988R102 |
| — | VALEANT PHARMACEUTICALS INTL | 2,000 | $403 | 0.0% | $114.23 | — | Put | 91911K102 |
| — | VALEANT PHARMACEUTICALS INTL | 2,000 | $403 | 0.0% | $114.23 | — | Call | 91911K102 |
| — | VERITIV CORP | 8,712 | $395 | 0.0% | $50.75 | — | — | 923454102 |
| — | ACTAVIS PLC | 1,300 | $387 | 0.0% | $259.41 | — | Call | G0083B108 |
| TRNO | TERRENO RLTY CORP | 16,621 | $379 | 0.0% | $22.80 | — | — | 88146M101 |
| — | AVIV REIT INC MD | 10,141 | $370 | 0.0% | $28.93 | — | — | 05381L101 |
| MA | MASTERCARD INC | 4,000 | $351 | 0.0% | $82.90 | +3.9% | Put | 57636Q104 |
| REXR | REXFORD INDL RLTY INC | 22,030 | $349 | 0.0% | $15.84 | — | — | 76169C100 |
| QAT | ISHARES TR | 14,595 | $336 | 0.0% | $26.19 | — | — | 46434V779 |
| BRKR | BRUKER CORP | 18,175 | $336 | 0.0% | $16.83 | +15.3% | — | 116794108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 5,822 | $328 | 0.0% | $44.81 | — | — | 91359E105 |
| JXI | ISHARES | 7,030 | $327 | 0.0% | $40.97 | — | — | 464288711 |
| — | EXCEL TR INC | 23,144 | $325 | 0.0% | $12.45 | — | — | 30068C109 |
| IXP | ISHARES TR | 5,277 | $324 | 0.0% | $65.97 | — | — | 464287275 |
| — | XEROX CORP | 25,000 | $321 | 0.0% | $10.19 | — | Call | 984121103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 13,559 | $316 | 0.0% | $19.70 | — | — | 66705Y104 |
| WPP | WPP PLC NEW | 2,781 | $316 | 0.0% | $97.24 | — | — | 92937A102 |
| — | FIRST POTOMAC RLTY TR | 26,408 | $314 | 0.0% | $12.72 | — | — | 33610F109 |
| BFS | SAUL CTRS INC | 5,301 | $303 | 0.0% | $47.24 | — | — | 804395101 |
| — | MENS WEARHOUSE INC | 5,670 | $296 | 0.0% | $52.20 | — | — | 587118100 |
| — | ROUSE PPTYS INC | 15,557 | $295 | 0.0% | $18.97 | — | — | 779287101 |
| DIN | DINEEQUITY INC | 2,752 | $294 | 0.0% | $66.95 | -6.1% | — | 254423106 |
| — | E M C CORP MASS | 11,000 | $281 | 0.0% | $27.29 | — | Put | 268648102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 14,050 | $279 | 0.0% | $19.86 | — | — | G45667105 |
| — | CLARCOR INC | 4,158 | $274 | 0.0% | $65.90 | — | — | 179895107 |
| MTUS | TIMKENSTEEL CORP | 10,135 | $268 | 0.0% | $28.96 | +0.8% | — | 887399103 |
| — | SILVER BAY RLTY TR CORP | 16,467 | $266 | 0.0% | $15.73 | — | — | 82735Q102 |
| SAM | BOSTON BEER INC | 990 | $265 | 0.0% | $289.79 | -11.3% | — | 100557107 |
| — | SPARTANNASH CO | 8,161 | $258 | 0.0% | $31.61 | — | — | 847215100 |
| — | GAFISA S A | 192,968 | $255 | 0.0% | $1.78 | — | — | 362607301 |
| — | POWERSHARES INDIA ETF TR | 11,270 | $254 | 0.0% | $18.37 | — | — | 73935L100 |
| — | LIFE TIME FITNESS INC | 3,580 | $254 | 0.0% | $70.95 | — | — | 53217R207 |
| — | URSTADT BIDDLE PPTYS INC | 10,908 | $251 | 0.0% | $20.30 | — | — | 917286205 |
| — | SPECTRANETICS CORP | 7,200 | $250 | 0.0% | $34.58 | — | — | 84760C107 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,044 | $250 | 0.0% | $15.24 | -8.9% | — | 297602104 |
| CGIP | CELADON GROUP INC | 8,935 | $243 | 0.0% | $24.43 | -0.9% | — | 150838100 |
| — | CHIMERA INVT CORP | 77,223 | $241 | 0.0% | $3.10 | — | — | 16934Q109 |
| WERN | WERNER ENTERPRISES INC | 7,611 | $239 | 0.0% | $30.89 | -8.0% | — | 950755108 |
| — | U S G CORP | 8,756 | $234 | 0.0% | $26.72 | — | — | 903293405 |
| — | WINTHROP RLTY TR | 14,350 | $234 | 0.0% | $12.44 | — | — | 976391300 |
| KN | KNOWLES CORP | 12,065 | $233 | 0.0% | $20.85 | -7.0% | — | 49926D109 |
| — | MOMO INC | 22,003 | $233 | 0.0% | $12.00 | — | — | 60879B107 |
| — | KEY ENERGY SVCS INC | 128,017 | $233 | 0.0% | $1.82 | — | — | 492914106 |
| — | NATIONAL BK GREECE S A | 178,967 | $229 | 0.0% | $2.42 | — | — | 633643705 |
| — | SEADRILL LIMITED | 24,300 | $227 | 0.0% | $21.53 | — | Put | G7945E105 |
| — | AVIANCA HLDGS SA | 20,039 | $227 | 0.0% | $14.50 | — | — | 05367G100 |
| — | AUSPEX PHARMACEUTICALS INC | 2,236 | $225 | 0.0% | $100.63 | — | — | 05211J102 |
| — | NATIONSTAR MTG HLDGS INC | 8,971 | $223 | 0.0% | $24.86 | — | — | 63861C109 |
| KMPR | KEMPER CORP DEL | 5,687 | $222 | 0.0% | $36.90 | +2.3% | — | 488401100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,497 | $221 | 0.0% | $94.59 | -16.7% | — | 695127100 |
| ADC | AGREE REALTY CORP | 6,716 | $221 | 0.0% | $32.91 | — | — | 008492100 |
| — | ON ASSIGNMENT INC | 5,702 | $219 | 0.0% | $38.41 | — | — | 682159108 |
| — | II VI INC | 11,648 | $215 | 0.0% | $18.46 | — | — | 902104108 |
| KFRC | KFORCE INC | 9,610 | $215 | 0.0% | $23.24 | -4.4% | — | 493732101 |
| — | SOLARWINDS INC | 4,166 | $213 | 0.0% | $51.13 | — | — | 83416B109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,587 | $211 | 0.0% | $33.33 | -6.7% | — | 419870100 |
| — | IMPAX LABORATORIES INC | 4,425 | $208 | 0.0% | $47.01 | — | — | 45256B101 |
| NYT | NEW YORK TIMES CO | 15,124 | $208 | 0.0% | $12.08 | +3.3% | — | 650111107 |
| — | STANCORP FINL GROUP INC | 3,027 | $208 | 0.0% | $68.71 | — | — | 852891100 |
| — | PLATFORM SPECIALTY PRODS COR | 8,085 | $207 | 0.0% | $25.60 | — | — | 72766Q105 |
| — | CARMIKE CINEMAS INC | 6,092 | $205 | 0.0% | $33.65 | — | — | 143436400 |
| MCY | MERCURY GENL CORP NEW | 3,538 | $205 | 0.0% | $56.20 | +0.2% | — | 589400100 |
| SNX | SYNNEX CORP | 2,647 | $204 | 0.0% | $34.07 | +3.5% | — | 87162W100 |
| DY | DYCOM INDS INC | 4,186 | $204 | 0.0% | $39.30 | +34.7% | — | 267475101 |
| — | CABELAS INC | 3,638 | $204 | 0.0% | $56.07 | — | — | 126804301 |
| EXP | EAGLE MATERIALS INC | 2,439 | $203 | 0.0% | $73.84 | +6.3% | — | 26969P108 |
| BDC | BELDEN INC | 2,177 | $203 | 0.0% | $83.24 | +1.8% | — | 077454106 |
| — | POWERSHS DB MULTI SECT COMM | 13,330 | $202 | 0.0% | $16.77 | — | — | 73936B705 |
| — | MAGELLAN HEALTH INC | 2,832 | $201 | 0.0% | $70.97 | — | — | 559079207 |
| SGI | TEMPUR SEALY INTL INC | 3,464 | $200 | 0.0% | $13.85 | +10.1% | — | 88023U101 |
| — | CAMPUS CREST CMNTYS INC | 25,722 | $185 | 0.0% | $10.72 | — | — | 13466Y105 |
| — | UNITED STATES NATL GAS FUND | 13,600 | $180 | 0.0% | $16.48 | — | — | 912318201 |
| FULT | FULTON FINL CORP PA | 14,522 | $179 | 0.0% | $7.98 | +6.7% | — | 360271100 |
| — | QLIK TECHNOLOGIES INC | 5,638 | $176 | 0.0% | $31.08 | — | — | 74733T105 |
| — | EXPRESS SCRIPTS HLDG CO | 2,000 | $174 | 0.0% | $65.13 | — | Call | 30219G108 |
| — | WEIGHT WATCHERS INTL INC NEW | 24,556 | $171 | 0.0% | $6.96 | — | — | 948626106 |
| NGD | NEW GOLD INC CDA | 49,977 | $169 | 0.0% | $5.11 | -36.0% | — | 644535106 |
| BYD | BOYD GAMING CORP | 10,698 | $152 | 0.0% | $12.89 | +2.7% | — | 103304101 |
| — | QUIKSILVER INC | 79,809 | $147 | 0.0% | $1.84 | — | — | 74838C106 |
| — | EXCO RESOURCES INC | 74,899 | $137 | 0.0% | $1.83 | — | — | 269279402 |
| — | JDS UNIPHASE CORP | 10,000 | $131 | 0.0% | $13.11 | — | Call | 46612J507 |
| — | OCWEN FINL CORP | 15,700 | $130 | 0.0% | $8.66 | — | Put | 675746309 |
| — | HARTE-HANKS INC | 16,281 | $127 | 0.0% | $7.80 | — | — | 416196103 |
| — | YAMANA GOLD INC | 35,000 | $126 | 0.0% | $7.41 | — | Put | 98462Y100 |
| — | BASIC ENERGY SVCS INC NEW | 17,894 | $124 | 0.0% | $6.93 | — | — | 06985P100 |
| — | WILLBROS GROUP INC DEL | 36,069 | $119 | 0.0% | $3.30 | — | — | 969203108 |
| — | ARCH COAL INC | 102,870 | $103 | 0.0% | $1.00 | — | — | 039380100 |
| — | AIR TRANSPORT SERVICES GRP I | 10,998 | $102 | 0.0% | $9.27 | — | — | 00922R105 |
| — | UNITED STATES STL CORP NEW | 4,200 | $102 | 0.0% | $23.85 | — | Put | 912909108 |
| — | CTC MEDIA INC | 25,540 | $101 | 0.0% | $3.95 | — | — | 12642X106 |
| — | MONEYGRAM INTL INC | 11,447 | $99 | 0.0% | $8.65 | — | — | 60935Y208 |
| — | KOSMOS ENERGY LTD | 11,742 | $93 | 0.0% | $7.92 | — | — | G5315B107 |
| MBI | MBIA INC | 10,072 | $93 | 0.0% | $3.89 | +1.4% | — | 55262C100 |
| — | GOODRICH PETE CORP | 24,770 | $88 | 0.0% | $4.17 | — | — | 382410405 |
| CCJ | CAMECO CORP | 6,000 | $84 | 0.0% | $18.72 | -24.2% | Call | 13321L108 |
| WTI | W & T OFFSHORE INC | 15,740 | $80 | 0.0% | $5.81 | -1.0% | — | 92922P106 |
| — | PIONEER ENERGY SVCS CORP | 14,044 | $76 | 0.0% | $5.41 | — | — | 723664108 |
| RIG | TRANSOCEAN LTD | 5,000 | $73 | 0.0% | $26.53 | -32.1% | Put | H8817H100 |
| CDE | COEUR MNG INC | 13,509 | $64 | 0.0% | $5.81 | -5.7% | — | 192108504 |
| — | LABORATORY CORP AMER HLDGS | 500 | $64 | 0.0% | $101.42 | — | Call | 50540R409 |
| — | COWEN GROUP INC NEW | 10,209 | $53 | 0.0% | $5.19 | — | — | 223622101 |
| — | COMSTOCK RES INC | 12,498 | $44 | 0.0% | $3.52 | — | — | 205768203 |
| — | ION GEOPHYSICAL CORP | 18,880 | $41 | 0.0% | $2.17 | — | — | 462044108 |
| IBN | ICICI BK LTD | 3,500 | $36 | 0.0% | $20.05 | — | Put | 45104G104 |
| — | EAGLE ROCK ENERGY PARTNERS L | 15,235 | $35 | 0.0% | $2.30 | — | — | 26985R104 |
| — | PENN WEST PETE LTD NEW | 20,170 | $33 | 0.0% | $7.94 | — | — | 707887105 |
| — | LEXICON PHARMACEUTICALS INC | 32,984 | $31 | 0.0% | $0.90 | — | — | 528872104 |
| — | MARKET VECTORS ETF TR | 1,700 | $29 | 0.0% | $23.06 | — | Call | 57060U506 |
| — | HERCULES OFFSHORE INC | 46,653 | $19 | 0.0% | $0.41 | — | — | 427093109 |
| — | MCEWEN MNG INC | 18,100 | $18 | 0.0% | $1.10 | — | — | 58039P107 |
| — | RITE AID CORP | 2,000 | $17 | 0.0% | $7.60 | — | Call | 767754104 |
| PGN1EUR | PARAGON OFFSHORE PLC | 12,086 | $16 | 0.0% | $1.32 | — | — | G6S01W108 |
| — | DRYSHIPS INC | 15,850 | $12 | 0.0% | $0.76 | — | — | Y2109Q101 |
| — | CERES INC | 14,024 | $5 | 0.0% | $1.35 | — | — | 156773103 |
| — | UNITED STATES OIL FUND LP | 200 | $3 | 0.0% | $16.84 | — | Call | 91232N108 |
| — | SUNEDISON INC | 100 | $2 | 0.0% | $20.28 | — | Call | 86732Y109 |
| — | MARKET VECTORS ETF TR | 100 | $2 | 0.0% | $18.61 | — | Call | 57060U100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 18,826,871 (-29.0%) | $2,360,812 (-28.9%) | 4.8% | $37.97 | -24.8% | COM | 037833100 |
| ORCL | ORACLE CORP | 5,538,228 (-41.8%) | $223,715 (-45.5%) | 0.5% | $31.44 | +17.7% | COM | 68389X105 |
| TMUS | T MOBILE US INC | 2,413,176 (-72.6%) | $93,881 (-66.5%) | 0.2% | $30.10 | +15.0% | COM | 872590104 |
| KO | COCA COLA CO | 9,129,479 (-31.7%) | $358,665 (-34.0%) | 0.7% | $32.87 | -11.7% | COM | 191216100 |
| AAPL | APPLE INC | 381,100 (-78.6%) | $47,800 (-78.7%) | 0.1% | $37.97 | -24.8% | Call | 037833100 |
| — | GOOGLE INC | 536,673 (-35.1%) | $279,440 (-38.4%) | 0.6% | $572.76 | — | CL C | 38259P706 |
| PG | PROCTER & GAMBLE CO | 4,090,034 (-30.7%) | $320,098 (-33.8%) | 0.7% | $61.03 | -1.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 29,126,160 (-17.8%) | $1,286,161 (-11.1%) | 2.6% | $33.51 | +17.3% | COM | 594918104 |
| META | FACEBOOK INC | 3,920,366 (-32.5%) | $336,287 (-30.1%) | 0.7% | $60.05 | +35.0% | CL A | 30303M102 |
| PEP | PEPSICO INC | 2,676,225 (-34.8%) | $249,876 (-36.3%) | 0.5% | $60.89 | +13.8% | COM | 713448108 |
| QCOM | QUALCOMM INC | 3,087,513 (-34.9%) | $193,380 (-41.2%) | 0.4% | $54.59 | -7.8% | COM | 747525103 |
| FXI | ISHARES TR | 96,300 (-96.7%) | $4,439 (-96.5%) | 0.0% | $45.65 | — | Put | 464287184 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,076,102 (-27.0%) | $337,795 (-26.1%) | 0.7% | $138.46 | -25.6% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 1,989,979 (-45.8%) | $159,577 (-42.3%) | 0.3% | $57.52 | -16.0% | COM | 718172109 |
| — | KRAFT FOODS GROUP INC | 774,066 (-62.9%) | $65,962 (-63.7%) | 0.1% | $56.39 | — | COM | 50076Q106 |
| — | TIME WARNER CABLE INC | 651,860 (-56.9%) | $116,119 (-48.7%) | 0.2% | $143.84 | — | COM | 88732J207 |
| MO | ALTRIA GROUP INC | 4,204,468 (-32.0%) | $205,528 (-33.6%) | 0.4% | $22.72 | +11.2% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 3,115,762 (-23.6%) | $296,318 (-25.7%) | 0.6% | $76.31 | -2.8% | COM | 580135101 |
| UNP | UNION PAC CORP | 1,457,323 (-33.5%) | $139,008 (-41.6%) | 0.3% | $82.66 | -0.8% | COM | 907818108 |
| MMM | 3M CO | 670,612 (-44.9%) | $103,453 (-48.5%) | 0.2% | $76.17 | +24.5% | COM | 88579Y101 |
| — | MONSANTO CO NEW | 521,625 (-61.5%) | $55,539 (-63.6%) | 0.1% | $102.08 | — | COM | 61166W101 |
| INFY | INFOSYS LTD | 414,270 (-85.6%) | $6,570 (-93.5%) | 0.0% | $47.22 | — | SPONSORED ADR | 456788108 |
| JNJ | JOHNSON & JOHNSON | 4,790,684 (-13.6%) | $467,072 (-16.3%) | 1.0% | $66.02 | +12.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 14,204,729 (-18.7%) | $390,856 (-18.7%) | 0.8% | $17.76 | +16.2% | COM | 17275R102 |
| INTC | INTEL CORP | 7,615,311 (-25.3%) | $231,624 (-27.4%) | 0.5% | $21.82 | +15.0% | COM | 458140100 |
| T | AT&T INC | 8,662 (-99.7%) | $308 (-99.6%) | 0.0% | $19.53 | -37.5% | Call | 00206R102 |
| DAL | DELTA AIR LINES INC DEL | 2,031,321 (-44.6%) | $83,449 (-49.4%) | 0.2% | $34.04 | +12.8% | COM NEW | 247361702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241,799 (-27.0%) | $169,082 (-31.2%) | 0.3% | $100.97 | +41.3% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 1,004,042 (-55.5%) | $55,689 (-56.4%) | 0.1% | $46.54 | -5.0% | COM | 291011104 |
| SPG | SIMON PPTY GROUP INC NEW | 384,427 (-45.5%) | $66,504 (-51.8%) | 0.1% | $99.03 | +9.2% | COM | 828806109 |
| DHR | DANAHER CORP DEL | 719,051 (-53.0%) | $61,520 (-52.6%) | 0.1% | $37.86 | -7.9% | COM | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,435,028 (-24.6%) | $205,597 (-24.9%) | 0.4% | $77.87 | — | COM | 931427108 |
| T | AT&T INC | 39,000 (-98.2%) | $1,385 (-98.0%) | 0.0% | $19.53 | -37.5% | Put | 00206R102 |
| MDT | MEDTRONIC PLC | 564,819 (-59.0%) | $41,853 (-61.0%) | 0.1% | $58.10 | +1.2% | SHS | G5960L103 |
| — | MARKET VECTORS ETF TR | 839,222 (-80.4%) | $14,905 (-80.9%) | 0.0% | $18.61 | — | GOLD MINER ETF | 57060U100 |
| UPS | UNITED PARCEL SERVICE INC | 605,417 (-51.6%) | $58,687 (-51.6%) | 0.1% | $66.29 | +2.2% | CL B | 911312106 |
| — | HEWLETT PACKARD CO | 4,149,151 (-30.2%) | $124,543 (-32.8%) | 0.3% | $27.18 | — | COM | 428236103 |
| GLD | SPDR GOLD TRUST | 2,175 (-99.6%) | $244 (-99.6%) | 0.0% | $113.29 | — | Put | 78463V107 |
| — | WHOLE FOODS MKT INC | 253,441 (-79.9%) | $9,996 (-84.9%) | 0.0% | $41.76 | — | Call | 966837106 |
| — | GOOGLE INC | 659,847 (-10.5%) | $356,372 (-12.9%) | 0.7% | $685.70 | — | CL A | 38259P508 |
| HON | HONEYWELL INTL INC | 766,697 (-38.2%) | $78,175 (-39.6%) | 0.2% | $60.53 | +23.5% | COM | 438516106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 988,961 (-90.1%) | $8,935 (-85.1%) | 0.0% | $12.63 | — | Put | 71654V408 |
| AMGN | AMGEN INC | 1,252,502 (-16.6%) | $192,169 (-20.1%) | 0.4% | $80.61 | +45.9% | COM | 031162100 |
| FXI | ISHARES TR | 30,000 (-97.1%) | $1,383 (-97.0%) | 0.0% | $45.65 | — | Call | 464287184 |
| BAC | BANK AMER CORP | 63,763 (-97.9%) | $1,085 (-97.6%) | 0.0% | $11.52 | +14.0% | Put | 060505104 |
| CL | COLGATE PALMOLIVE CO | 1,232,665 (-31.4%) | $80,661 (-35.3%) | 0.2% | $57.06 | -7.2% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 559,363 (-35.1%) | $72,578 (-37.3%) | 0.1% | $91.08 | +38.6% | COM | 883556102 |
| TJX | TJX COS INC NEW | 976,272 (-36.5%) | $64,584 (-40.0%) | 0.1% | $29.25 | -1.9% | COM | 872540109 |
| ABBV | ABBVIE INC | 3,080,046 (-27.7%) | $206,946 (-17.0%) | 0.4% | $26.70 | +58.5% | COM | 00287Y109 |
| VFC | V F CORP | 232,951 (-69.8%) | $16,250 (-72.1%) | 0.0% | $68.42 | -1.2% | COM | 918204108 |
| CCK | CROWN HOLDINGS INC | 173,589 (-81.5%) | $9,187 (-81.8%) | 0.0% | $44.91 | +16.5% | COM | 228368106 |
| LLY | LILLY ELI & CO | 781,422 (-46.6%) | $65,255 (-38.7%) | 0.1% | $43.68 | +44.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 7,554,280 (-2.7%) | $511,547 (+8.7%) | 1.0% | $40.10 | +22.5% | COM | 46625H100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 200,997 (-72.2%) | $12,498 (-76.4%) | 0.0% | $45.68 | +12.0% | COM NEW | 12541W209 |
| — | SOUTHWESTERN ENERGY CO | 56,733 (-96.8%) | $1,290 (-96.8%) | 0.0% | $32.00 | — | COM | 845467109 |
| — | ANADARKO PETE CORP | 2,153,953 (-13.9%) | $168,166 (-18.9%) | 0.3% | $84.22 | — | COM | 032511107 |
| MRK | MERCK & CO INC NEW | 8,024,616 (-6.5%) | $456,962 (-7.8%) | 0.9% | $38.51 | +4.5% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 740,166 (-22.9%) | $321,455 (-10.7%) | 0.7% | $55.30 | -62.2% | COM | 023135106 |
| — | SANDISK CORP | 421,914 (-57.3%) | $24,594 (-60.9%) | 0.1% | $70.63 | — | COM | 80004C101 |
| HEDJ | WISDOMTREE TR | 934,068 (-35.0%) | $57,529 (-39.5%) | 0.1% | $60.18 | — | EUROPE HEDGED EQ | 97717X701 |
| — | UNITED TECHNOLOGIES CORP | 1,349,579 (-14.8%) | $149,769 (-19.4%) | 0.3% | $99.52 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 2,930,581 (-7.8%) | $325,597 (-9.9%) | 0.7% | $58.38 | +49.2% | COM | 437076102 |
| ESS | ESSEX PPTY TR INC | 26,986 (-85.0%) | $5,734 (-86.1%) | 0.0% | $139.32 | +12.4% | COM | 297178105 |
| — | GENERAL GROWTH PPTYS INC NEW | 714,549 (-60.9%) | $18,335 (-66.0%) | 0.0% | $25.64 | — | COM | 370023103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,424,295 (-20.5%) | $161,243 (-18.1%) | 0.3% | $33.52 | +37.3% | COM | 110122108 |
| VNO | VORNADO RLTY TR | 250,838 (-52.2%) | $23,812 (-59.5%) | 0.0% | $100.30 | — | SH BEN INT | 929042109 |
| DG | DOLLAR GEN CORP NEW | 215,345 (-67.9%) | $16,742 (-66.9%) | 0.0% | $57.31 | +14.9% | COM | 256677105 |
| GILD | GILEAD SCIENCES INC | 12,040 (-96.6%) | $1,410 (-96.0%) | 0.0% | $53.18 | +42.9% | Put | 375558103 |
| — | SIGMA ALDRICH CORP | 537,097 (-31.3%) | $74,845 (-30.7%) | 0.2% | $129.76 | — | COM | 826552101 |
| GD | GENERAL DYNAMICS CORP | 1,080,885 (-21.2%) | $153,150 (-17.8%) | 0.3% | $75.74 | +45.6% | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO | 777,822 (-47.1%) | $37,566 (-46.1%) | 0.1% | $32.15 | +14.6% | COM | 039483102 |
| TRV | TRAVELERS COMPANIES INC | 1,054,016 (-14.6%) | $101,775 (-23.9%) | 0.2% | $65.82 | +22.9% | COM | 89417E109 |
| PFE | PFIZER INC | 9,500,587 (-5.4%) | $318,680 (-9.1%) | 0.7% | $20.51 | +1.3% | COM | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100,702 (-78.8%) | $10,424 (-75.0%) | 0.0% | $46.90 | +19.7% | SHS - A - | N53745100 |
| PLD | PROLOGIS INC | 992,997 (-35.8%) | $36,840 (-45.3%) | 0.1% | $30.53 | -2.7% | COM | 74340W103 |
| KMB | KIMBERLY CLARK CORP | 1,095,566 (-19.9%) | $116,174 (-20.8%) | 0.2% | $70.49 | +7.6% | COM | 494368103 |
| WMB | WILLIAMS COS INC DEL | 821,761 (-46.4%) | $47,098 (-39.3%) | 0.1% | $25.18 | +11.5% | COM | 969457100 |
| — | BED BATH & BEYOND INC | 301,047 (-54.4%) | $20,767 (-58.9%) | 0.0% | $61.77 | — | COM | 075896100 |
| RCI | ROGERS COMMUNICATIONS INC | 437,180 (-67.2%) | $15,536 (-65.4%) | 0.0% | $41.51 | -16.0% | CL B | 775109200 |
| LMT | LOCKHEED MARTIN CORP | 145,865 (-47.2%) | $27,116 (-51.6%) | 0.1% | $94.28 | +53.3% | COM | 539830109 |
| ABT | ABBOTT LABS | 1,819,209 (-28.6%) | $89,287 (-24.4%) | 0.2% | $38.70 | +1.6% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 606,435 (-35.1%) | $42,834 (-40.3%) | 0.1% | $53.02 | -8.1% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 984,990 (-22.7%) | $66,030 (-30.4%) | 0.1% | $36.03 | +63.2% | COM | 548661107 |
| EEM | ISHARES TR | 2,127,300 (-24.1%) | $84,284 (-25.1%) | 0.2% | $39.71 | — | Put | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,156,287 (-17.7%) | $92,824 (-22.9%) | 0.2% | $54.21 | +24.7% | COM | 053015103 |
| — | JOHNSON CTLS INC | 596,270 (-47.1%) | $29,553 (-48.1%) | 0.1% | $41.98 | — | COM | 478366107 |
| BIDU | BAIDU INC | 357,319 (-23.0%) | $71,135 (-27.1%) | 0.1% | $204.02 | — | SPON ADR REP A | 056752108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 180,153 (-54.0%) | $19,679 (-57.2%) | 0.0% | $79.99 | +26.8% | COM | 98956P102 |
| — | CHARTER COMMUNICATIONS INC D | 68,220 (-65.2%) | $11,671 (-69.2%) | 0.0% | $183.20 | — | CL A NEW | 16117M305 |
| — | DISH NETWORK CORP | 104,041 (-77.5%) | $7,050 (-78.2%) | 0.0% | $66.72 | — | CL A | 25470M109 |
| — | DU PONT E I DE NEMOURS & CO | 1,084,699 (-16.5%) | $69,353 (-25.3%) | 0.1% | $56.72 | — | COM | 263534109 |
| IWD | ISHARES TR | 17,645 (-92.7%) | $1,820 (-92.7%) | 0.0% | $85.41 | — | RUS 1000 VAL ETF | 464287598 |
| NSC | NORFOLK SOUTHERN CORP | 329,367 (-34.6%) | $28,759 (-44.5%) | 0.1% | $63.19 | +22.5% | COM | 655844108 |
| — | PLAINS GP HLDGS L P | 12,357 (-98.5%) | $319 (-98.6%) | 0.0% | $28.37 | — | SHS A REP LTPN | 72651A108 |
| WYNN | WYNN RESORTS LTD | 132,666 (-52.7%) | $13,090 (-63.3%) | 0.0% | $169.53 | -42.2% | COM | 983134107 |
| NEE | NEXTERA ENERGY INC | 274,847 (-41.4%) | $26,958 (-44.8%) | 0.1% | $38.14 | -49.4% | COM | 65339F101 |
| CSX | CSX CORP | 830,115 (-43.7%) | $27,089 (-44.5%) | 0.1% | $11.35 | -13.4% | COM | 126408103 |
| — | MICHAEL KORS HLDGS LTD | 382,434 (-33.4%) | $16,258 (-57.0%) | 0.0% | $75.87 | — | SHS | G60754101 |
| JNJ | JOHNSON & JOHNSON | 2,500 (-98.8%) | $244 (-98.9%) | 0.0% | $66.02 | +12.8% | Put | 478160104 |
| CCI | CROWN CASTLE INTL CORP NEW | 565,860 (-30.2%) | $45,440 (-32.1%) | 0.1% | $52.73 | +1.5% | COM | 22822V101 |
| COST | COSTCO WHSL CORP NEW | 628,002 (-10.3%) | $84,850 (-20.1%) | 0.2% | $94.35 | +27.4% | COM | 22160K105 |
| — | AMERICA MOVIL SAB DE CV | 330,590 (-76.1%) | $7,043 (-75.1%) | 0.0% | $21.51 | — | SPON ADR L SHS | 02364W105 |
| KSS | KOHLS CORP | 174,424 (-57.0%) | $10,936 (-65.5%) | 0.0% | $54.44 | +27.5% | COM | 500255104 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,296,755 (-21.9%) | $100,813 (-17.0%) | 0.2% | $76.93 | -26.1% | COM | 674599105 |
| TROW | PRICE T ROWE GROUP INC | 301,680 (-44.1%) | $23,433 (-46.1%) | 0.0% | $57.83 | -4.7% | COM | 74144T108 |
| IMO | IMPERIAL OIL LTD | 172,277 (-74.3%) | $6,696 (-75.0%) | 0.0% | $35.63 | -9.2% | COM NEW | 453038408 |
| — | TIME WARNER INC | 1,184,694 (-19.0%) | $103,488 (-16.2%) | 0.2% | $67.89 | — | COM NEW | 887317303 |
| — | HEALTH CARE REIT INC | 437,393 (-30.4%) | $28,706 (-40.9%) | 0.1% | $68.41 | — | COM | 42217K106 |
| WM | WASTE MGMT INC DEL | 490,319 (-36.9%) | $22,743 (-46.0%) | 0.0% | $33.02 | +23.9% | COM | 94106L109 |
| BA | BOEING CO | 1,300,871 (-2.1%) | $180,470 (-9.6%) | 0.4% | $91.37 | +41.0% | COM | 097023105 |
| LUV | SOUTHWEST AIRLS CO | 394,993 (-45.4%) | $13,078 (-59.2%) | 0.0% | $25.58 | +35.3% | COM | 844741108 |
| — | HCP INC | 798,356 (-28.0%) | $29,120 (-39.2%) | 0.1% | $43.23 | — | COM | 40414L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 776,299 (-26.7%) | $47,432 (-28.3%) | 0.1% | $44.35 | +25.5% | CL A | 192446102 |
| — | GENERAL ELECTRIC CO | 19,697,032 (-10.1%) | $525,043 (-3.4%) | 1.1% | $22.74 | — | COM | 369604103 |
| — | DR PEPPER SNAPPLE GROUP INC | 654,220 (-21.8%) | $47,811 (-27.7%) | 0.1% | $50.37 | — | COM | 26138E109 |
| — | VARIAN MED SYS INC | 547,111 (-19.4%) | $45,964 (-28.3%) | 0.1% | $83.74 | — | COM | 92220P105 |
| DGX | QUEST DIAGNOSTICS INC | 123,558 (-64.8%) | $8,960 (-66.8%) | 0.0% | $52.29 | +14.2% | COM | 74834L100 |
| BIIB | BIOGEN INC | 369,959 (-6.0%) | $149,200 (-10.4%) | 0.3% | $222.23 | +80.6% | COM | 09062X103 |
| PSA | PUBLIC STORAGE | 249,145 (-21.7%) | $45,937 (-26.8%) | 0.1% | $115.32 | +9.4% | COM | 74460D109 |
| — | TWENTY FIRST CENTY FOX INC | 1,521,814 (-22.2%) | $49,486 (-25.3%) | 0.1% | $34.04 | — | CL A | 90130A101 |
| PGR | PROGRESSIVE CORP OHIO | 235,920 (-72.2%) | $6,566 (-71.5%) | 0.0% | $19.28 | +4.2% | COM | 743315103 |
| — | MEAD JOHNSON NUTRITION CO | 254,225 (-35.0%) | $22,912 (-41.8%) | 0.0% | $81.62 | — | COM | 582839106 |
| AVB | AVALONBAY CMNTYS INC | 241,315 (-23.5%) | $38,583 (-29.8%) | 0.1% | $106.34 | +9.6% | COM | 053484101 |
| EOG | EOG RES INC | 645,665 (-18.2%) | $56,421 (-22.1%) | 0.1% | $73.97 | -8.3% | COM | 26875P101 |
| FCX | FREEPORT-MCMORAN INC | 2,304,439 (-25.4%) | $42,909 (-26.8%) | 0.1% | $29.55 | -37.5% | CL B | 35671D857 |
| — | STARWOOD HOTELS&RESORTS WRLD | 180,514 (-49.8%) | $14,637 (-51.3%) | 0.0% | $73.93 | — | COM | 85590A401 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,458,304 (-18.7%) | $55,664 (-21.4%) | 0.1% | $18.46 | — | SPONSORED ADR | 874039100 |
| — | MEADWESTVACO CORP | 149,363 (-66.3%) | $7,048 (-68.1%) | 0.0% | $47.18 | — | COM | 583334107 |
| MCK | MCKESSON CORP | 253,583 (-19.7%) | $57,006 (-20.2%) | 0.1% | $107.13 | +98.9% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 328,173 (-39.0%) | $22,148 (-39.4%) | 0.0% | $50.85 | +8.4% | SHS | G29183103 |
| AZO | AUTOZONE INC | 78,864 (-18.8%) | $52,507 (-21.0%) | 0.1% | $508.33 | +34.7% | COM | 053332102 |
| AAL | AMERICAN AIRLS GROUP INC | 444,242 (-25.5%) | $17,739 (-43.7%) | 0.0% | $45.56 | -4.9% | COM | 02376R102 |
| AAXJ | ISHARES | 399,210 (-34.4%) | $25,155 (-35.4%) | 0.1% | $61.47 | — | MSCI AC ASIA ETF | 464288182 |
| AMZN | AMAZON COM INC | 29,985 (-57.9%) | $13,016 (-51.4%) | 0.0% | $55.30 | -62.2% | Call | 023135106 |
| AIG | AMERICAN INTL GROUP INC | 5,044 (-98.0%) | $312 (-97.8%) | 0.0% | $36.87 | +23.4% | Put | 026874784 |
| — | RAYTHEON CO | 711,244 (-4.8%) | $68,067 (-16.7%) | 0.1% | $65.97 | — | COM NEW | 755111507 |
| YUM | YUM BRANDS INC | 1,010,519 (-23.9%) | $90,993 (-13.0%) | 0.2% | $50.81 | +2.3% | COM | 988498101 |
| FDX | FEDEX CORP | 251,405 (-26.1%) | $42,858 (-23.9%) | 0.1% | $100.51 | +47.6% | COM | 31428X106 |
| CPT | CAMDEN PPTY TR | 271,509 (-36.7%) | $20,167 (-39.8%) | 0.0% | $49.19 | +1.4% | SH BEN INT | 133131102 |
| MDLZ | MONDELEZ INTL INC | 4,061,970 (-18.7%) | $167,086 (-7.3%) | 0.3% | $25.84 | +19.4% | CL A | 609207105 |
| XLY | SELECT SECTOR SPDR TR | 28,750 (-85.6%) | $2,199 (-85.4%) | 0.0% | $73.69 | — | Put | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 91,071 (-85.4%) | $2,220 (-85.3%) | 0.0% | $20.12 | — | Call | 81369Y605 |
| TGT | TARGET CORP | 859,506 (-15.0%) | $70,175 (-15.4%) | 0.1% | $51.47 | +14.7% | COM | 87612E106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,664,384 (-61.4%) | $13,581 (-48.3%) | 0.0% | $9.83 | — | SP ADR NON VTG | 71654V101 |
| — | BLACKROCK INC | 141,359 (-15.9%) | $48,890 (-20.6%) | 0.1% | $262.81 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 144,457 (-76.0%) | $3,967 (-76.1%) | 0.0% | $17.76 | +16.2% | Put | 17275R102 |
| PSX | PHILLIPS 66 | 508,287 (-24.5%) | $40,700 (-23.3%) | 0.1% | $52.10 | +3.0% | COM | 718546104 |
| FOSL | FOSSIL GROUP INC | 31,074 (-81.9%) | $2,156 (-84.8%) | 0.0% | $97.96 | -20.7% | COM | 34988V106 |
| M | MACYS INC | 406,449 (-32.6%) | $27,395 (-30.0%) | 0.1% | $50.29 | +34.4% | COM | 55616P104 |
| MHK | MOHAWK INDS INC | 5,537 (-92.0%) | $1,057 (-91.7%) | 0.0% | $139.88 | +32.2% | COM | 608190104 |
| INTC | INTEL CORP | 311,345 (-54.0%) | $9,469 (-55.2%) | 0.0% | $21.82 | +15.0% | Put | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 5,278 (-92.1%) | $1,102 (-91.3%) | 0.0% | $131.55 | +25.1% | Put | 38141G104 |
| — | BAKER HUGHES INC | 753,649 (-17.3%) | $46,501 (-19.8%) | 0.1% | $62.39 | — | COM | 057224107 |
| WHR | WHIRLPOOL CORP | 109,936 (-26.5%) | $19,034 (-37.0%) | 0.0% | $100.90 | +86.2% | COM | 963320106 |
| BIIB | BIOGEN INC | 3,176 (-89.2%) | $1,283 (-89.6%) | 0.0% | $222.23 | +80.6% | Put | 09062X103 |
| LQD | ISHARES TR | 286,735 (-21.1%) | $33,181 (-25.0%) | 0.1% | $116.85 | — | IBOXX INV CP ETF | 464287242 |
| — | THE ADT CORPORATION | 790 (-99.7%) | $27 (-99.8%) | 0.0% | $41.82 | — | COM | 00101J106 |
| CSCO | CISCO SYS INC | 96,616 (-80.3%) | $2,653 (-80.3%) | 0.0% | $17.76 | +16.2% | Call | 17275R102 |
| ZG | ZILLOW GROUP INC | 16,057 (-86.7%) | $1,393 (-88.5%) | 0.0% | $33.04 | -11.7% | CL A | 98954M101 |
| MRK | MERCK & CO INC NEW | 12,630 (-93.5%) | $719 (-93.6%) | 0.0% | $38.51 | +4.5% | Put | 58933Y105 |
| UNP | UNION PAC CORP | 27,933 (-76.7%) | $2,664 (-79.8%) | 0.0% | $82.66 | -0.8% | Call | 907818108 |
| — | XILINX INC | 103,567 (-70.9%) | $4,573 (-69.6%) | 0.0% | $43.32 | — | COM | 983919101 |
| SWK | STANLEY BLACK & DECKER INC | 124,732 (-49.6%) | $13,127 (-44.3%) | 0.0% | $64.04 | +21.2% | COM | 854502101 |
| ALL | ALLSTATE CORP | 512,729 (-16.4%) | $33,254 (-23.8%) | 0.1% | $37.79 | +43.7% | COM | 020002101 |
| ACN | ACCENTURE PLC IRELAND | 180,630 (-39.2%) | $17,482 (-37.2%) | 0.0% | $65.52 | +23.1% | SHS CLASS A | G1151C101 |
| VTR | VENTAS INC | 533,669 (-10.3%) | $33,136 (-23.7%) | 0.1% | $49.83 | -1.8% | COM | 92276F100 |
| — | SL GREEN RLTY CORP | 237,235 (-16.0%) | $26,070 (-28.1%) | 0.1% | $117.67 | — | COM | 78440X101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,672,034 (-26.6%) | $105,632 (+10.7%) | 0.2% | $12.63 | — | SPONSORED ADR | 71654V408 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,148,454 (-12.7%) | $45,133 (-18.2%) | 0.1% | $28.66 | -0.2% | COM | 744573106 |
| XLP | SELECT SECTOR SPDR TR | 43,547 (-82.3%) | $2,072 (-82.7%) | 0.0% | $44.91 | — | SBI CONS STPLS | 81369Y308 |
| WU | WESTERN UN CO | 477,997 (-49.0%) | $9,725 (-50.1%) | 0.0% | $16.92 | — | COM | 959802109 |
| RSG | REPUBLIC SVCS INC | 237,326 (-49.5%) | $9,296 (-51.2%) | 0.0% | $29.00 | +14.8% | COM | 760759100 |
| IP | INTL PAPER CO | 492,811 (-17.5%) | $23,467 (-29.2%) | 0.0% | $30.87 | +2.0% | COM | 460146103 |
| FEZ | SPDR INDEX SHS FDS | 171,267 (-58.3%) | $6,411 (-59.8%) | 0.0% | $41.46 | — | EURO STOXX 50 | 78463X202 |
| AEP | AMERICAN ELEC PWR INC | 698,093 (-15.5%) | $36,990 (-20.5%) | 0.1% | $36.93 | +2.9% | COM | 025537101 |
| — | PRAXAIR INC | 218,704 (-25.9%) | $26,147 (-26.7%) | 0.1% | $120.64 | — | COM | 74005P104 |
| PFG | PRINCIPAL FINL GROUP INC | 77,057 (-70.2%) | $3,952 (-70.3%) | 0.0% | $28.78 | +21.7% | COM | 74251V102 |
| — | ACE LTD | 179,626 (-27.5%) | $18,275 (-33.8%) | 0.0% | $92.30 | — | SHS | H0023R105 |
| OMC | OMNICOM GROUP INC | 459,082 (-13.0%) | $31,882 (-22.5%) | 0.1% | $48.99 | +7.7% | COM | 681919106 |
| DTE | DTE ENERGY CO | 98,867 (-51.9%) | $7,380 (-55.5%) | 0.0% | $47.84 | -2.1% | COM | 233331107 |
| HST | HOST HOTELS & RESORTS INC | 733,903 (-37.6%) | $14,553 (-38.7%) | 0.0% | $11.95 | +9.5% | COM | 44107P104 |
| — | XEROX CORP | 1,527,580 (-22.6%) | $16,260 (-35.9%) | 0.0% | $10.19 | — | COM | 984121103 |
| CAH | CARDINAL HEALTH INC | 703,688 (-6.4%) | $58,866 (-13.3%) | 0.1% | $44.83 | +46.2% | COM | 14149Y108 |
| TAP | MOLSON COORS BREWING CO | 103,561 (-52.6%) | $7,229 (-55.6%) | 0.0% | $50.95 | +12.5% | CL B | 60871R209 |
| BBD | BANCO BRADESCO S A | 6,146,847 (-13.0%) | $56,174 (-13.8%) | 0.1% | $14.66 | — | SP ADR PFD NEW | 059460303 |
| MCO | MOODYS CORP | 164,554 (-35.7%) | $17,727 (-33.3%) | 0.0% | $60.94 | +58.7% | COM | 615369105 |
| L | LOEWS CORP | 345,153 (-35.6%) | $13,293 (-39.3%) | 0.0% | $41.38 | -6.6% | COM | 540424108 |
| — | QIAGEN NV | 477,731 (-40.6%) | $11,777 (-41.9%) | 0.0% | $21.24 | — | REG SHS | N72482107 |
| BDX | BECTON DICKINSON & CO | 195,665 (-22.2%) | $27,725 (-23.4%) | 0.1% | $84.56 | +38.8% | COM | 075887109 |
| — | L BRANDS INC | 263,909 (-19.8%) | $22,589 (-27.2%) | 0.0% | $59.97 | — | COM | 501797104 |
| SYY | SYSCO CORP | 700,934 (-21.5%) | $25,332 (-25.0%) | 0.1% | $26.43 | +7.0% | COM | 871829107 |
| — | CIMAREX ENERGY CO | 30 (-100.0%) | $3 (-100.0%) | 0.0% | $106.77 | — | COM | 171798101 |
| BAC | BANK AMER CORP | 34,200 (-94.1%) | $582 (-93.5%) | 0.0% | $11.52 | +14.0% | Call | 060505104 |
| CMI | CUMMINS INC | 207,999 (-18.8%) | $27,290 (-23.3%) | 0.1% | $104.99 | -2.1% | COM | 231021106 |
| DDD | 3-D SYS CORP DEL | 2,000 (-99.3%) | $39 (-99.5%) | 0.0% | $30.87 | -21.9% | Put | 88554D205 |
| IVZ | INVESCO LTD | 293,398 (-39.4%) | $10,996 (-42.8%) | 0.0% | $22.12 | +12.6% | SHS | G491BT108 |
| — | POWERSHARES ETF TR II | 2,589,550 (-4.5%) | $94,881 (-7.7%) | 0.2% | $33.63 | — | S&P500 LOW VOL | 73937B779 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,303 (-88.2%) | $999 (-88.8%) | 0.0% | $100.97 | +41.3% | Put | 084670702 |
| PNR | PENTAIR PLC | 7,000 (-94.7%) | $481 (-94.2%) | 0.0% | $41.55 | -14.8% | SHS | G7S00T104 |
| EG | EVEREST RE GROUP LTD | 173,709 (-22.6%) | $31,571 (-19.8%) | 0.1% | $116.39 | +24.8% | COM | G3223R108 |
| BAX | BAXTER INTL INC | 636,915 (-16.7%) | $44,609 (-14.8%) | 0.1% | $39.19 | -19.7% | COM | 071813109 |
| PPL | PPL CORP | 691,903 (-17.0%) | $20,400 (-27.3%) | 0.0% | $23.77 | -18.4% | COM | 69351T106 |
| MUR | MURPHY OIL CORP | 129,963 (-53.6%) | $5,402 (-58.6%) | 0.0% | $37.09 | -18.1% | COM | 626717102 |
| CX | CEMEX SAB DE CV | 253,535 (-75.9%) | $2,334 (-76.6%) | 0.0% | $10.89 | — | Call | 151290889 |
| BALL | BALL CORP | 158,041 (-40.1%) | $11,093 (-40.5%) | 0.0% | $31.44 | +2.9% | COM | 058498106 |
| IYH | ISHARES TR | 142,380 (-27.1%) | $22,598 (-25.0%) | 0.0% | $128.86 | — | US HLTHCARE ETF | 464287762 |
| GS | GOLDMAN SACHS GROUP INC | 738,638 (-14.1%) | $154,178 (-4.6%) | 0.3% | $131.55 | +25.1% | COM | 38141G104 |
| MET | METLIFE INC | 70,773 (-68.5%) | $3,970 (-65.1%) | 0.0% | $27.35 | +21.1% | Put | 59156R108 |
| — | PATTERSON COMPANIES INC | 91,784 (-61.9%) | $4,465 (-62.1%) | 0.0% | $43.49 | — | COM | 703395103 |
| MAC | MACERICH CO | 232,368 (-20.3%) | $17,335 (-29.5%) | 0.0% | $67.50 | — | COM | 554382101 |
| MAN | MANPOWERGROUP INC | 22,127 (-79.2%) | $1,978 (-78.5%) | 0.0% | $70.03 | +23.1% | COM | 56418H100 |
| AFL | AFLAC INC | 524,687 (-15.5%) | $32,587 (-18.0%) | 0.1% | $23.41 | +5.3% | COM | 001055102 |
| — | CBS CORP NEW | 785,760 (-5.8%) | $43,594 (-14.0%) | 0.1% | $46.24 | — | CL B | 124857202 |
| APD | AIR PRODS & CHEMS INC | 113,860 (-23.2%) | $15,581 (-30.6%) | 0.0% | $83.25 | +26.0% | COM | 009158106 |
| — | JACOBS ENGR GROUP INC DEL | 17,737 (-89.4%) | $720 (-90.5%) | 0.0% | $53.50 | — | COM | 469814107 |
| DIS | DISNEY WALT CO | 2,436,949 (-5.7%) | $277,989 (+2.5%) | 0.6% | $60.35 | +65.7% | COM DISNEY | 254687106 |
| HSY | HERSHEY CO | 258,650 (-12.1%) | $22,933 (-22.9%) | 0.0% | $69.00 | +5.9% | COM | 427866108 |
| DEI | DOUGLAS EMMETT INC | 537,745 (-24.5%) | $14,487 (-31.8%) | 0.0% | $29.42 | — | COM | 25960P109 |
| KIM | KIMCO RLTY CORP | 1,226,888 (-4.2%) | $27,656 (-19.6%) | 0.1% | $14.84 | -1.7% | COM | 49446R109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 334,402 (-32.1%) | $10,601 (-38.8%) | 0.0% | $35.12 | — | COM | 875465106 |
| — | CHUBB CORP | 341,162 (-11.8%) | $32,443 (-17.1%) | 0.1% | $80.59 | — | COM | 171232101 |
| FLR | FLUOR CORP NEW | 731,829 (-7.7%) | $38,796 (-14.6%) | 0.1% | $56.15 | -7.2% | COM | 343412102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 12,339 (-91.5%) | $835 (-88.7%) | 0.0% | $59.66 | — | ADS | 74734M109 |
| — | EXPRESS SCRIPTS HLDG CO | 849,033 (-10.3%) | $75,514 (-8.0%) | 0.2% | $65.13 | — | COM | 30219G108 |
| VTI | VANGUARD INDEX FDS | 212,772 (-22.0%) | $22,771 (-22.2%) | 0.0% | $80.68 | — | TOTAL STK MKT | 922908769 |
| AMP | AMERIPRISE FINL INC | 263,536 (-12.3%) | $32,892 (-16.3%) | 0.1% | $64.93 | +56.8% | COM | 03076C106 |
| ELV | ANTHEM INC | 307,842 (-16.3%) | $50,501 (-11.2%) | 0.1% | $105.54 | +30.3% | COM | 036752103 |
| FMC | F M C CORP | 4,248 (-96.3%) | $223 (-96.6%) | 0.0% | $66.70 | -41.5% | COM NEW | 302491303 |
| — | BARRICK GOLD CORP | 18,103 (-96.9%) | $193 (-97.0%) | 0.0% | $15.88 | — | Call | 067901108 |
| BMA | BANCO MACRO SA | 317,893 (-12.1%) | $14,496 (-29.9%) | 0.0% | $36.19 | — | SPON ADR B | 05961W105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,620 (-27.8%) | $12,470 (-32.9%) | 0.0% | $214.23 | -94.1% | COM | 169656105 |
| WY | WEYERHAEUSER CO | 608,481 (-20.2%) | $19,167 (-24.2%) | 0.0% | $21.35 | -0.9% | COM | 962166104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 488,491 (-20.1%) | $23,717 (-20.4%) | 0.0% | $45.08 | — | ALLWRLD EX US | 922042775 |
| — | APARTMENT INVT & MGMT CO | 246,352 (-35.9%) | $9,098 (-39.8%) | 0.0% | $34.26 | — | CL A | 03748R101 |
| YPF | YPF SOCIEDAD ANONIMA | 228,135 (-48.9%) | $6,258 (-48.9%) | 0.0% | $32.23 | — | SPON ADR CL D | 984245100 |
| PFE | PFIZER INC | 108,300 (-60.5%) | $3,631 (-62.2%) | 0.0% | $20.51 | +1.3% | Put | 717081103 |
| ECL | ECOLAB INC | 222,472 (-18.2%) | $25,154 (-19.2%) | 0.1% | $77.30 | +32.3% | COM | 278865100 |
| CME | CME GROUP INC | 771,938 (-5.9%) | $71,788 (-7.6%) | 0.1% | $55.24 | +11.5% | COM | 12572Q105 |
| TSCO | TRACTOR SUPPLY CO | 54,615 (-57.1%) | $4,912 (-54.7%) | 0.0% | $11.71 | +29.5% | COM | 892356106 |
| NNN | NATIONAL RETAIL PPTYS INC | 358,404 (-20.4%) | $12,548 (-32.0%) | 0.0% | $40.12 | — | COM | 637417106 |
| MKC | MCCORMICK & CO INC | 140,384 (-37.2%) | $11,370 (-34.0%) | 0.0% | $47.03 | -32.4% | COM NON VTG | 579780206 |
| EXR | EXTRA SPACE STORAGE INC | 1,869 (-97.9%) | $122 (-97.9%) | 0.0% | $28.11 | +62.5% | COM | 30225T102 |
| CCL | CARNIVAL CORP | 463,145 (-22.5%) | $22,875 (-20.0%) | 0.0% | $34.01 | +19.4% | PAIRED CTF | 143658300 |
| CNI | CANADIAN NATL RY CO | 400,369 (-7.7%) | $23,189 (-19.6%) | 0.0% | $56.97 | -9.5% | COM | 136375102 |
| IWO | ISHARES TR | 5,657 (-86.7%) | $874 (-86.5%) | 0.0% | $96.71 | — | RUS 2000 GRW ETF | 464287648 |
| MU | MICRON TECHNOLOGY INC | 62,500 (-75.0%) | $1,178 (-82.6%) | 0.0% | $24.86 | +4.6% | Put | 595112103 |
| — | INTERPUBLIC GROUP COS INC | 534,586 (-25.3%) | $10,279 (-35.0%) | 0.0% | $11.67 | +20.3% | COM | 460690100 |
| HDB | HDFC BANK LTD | 517,649 (-17.3%) | $31,333 (-15.0%) | 0.1% | $52.83 | — | ADR REPS 3 SHS | 40415F101 |
| DE | DEERE & CO | 470,495 (-18.9%) | $45,572 (-10.5%) | 0.1% | $73.19 | +3.0% | COM | 244199105 |
| EIX | EDISON INTL | 254,946 (-18.1%) | $14,175 (-27.2%) | 0.0% | $36.76 | +7.3% | COM | 281020107 |
| REG | REGENCY CTRS CORP | 281,617 (-12.5%) | $16,610 (-24.1%) | 0.0% | $42.36 | +0.8% | COM | 758849103 |
| VALE | VALE S A | 2,667,865 (-28.1%) | $15,724 (-25.2%) | 0.0% | $19.75 | — | ADR | 91912E105 |
| — | AMERICAN RLTY CAP PPTYS INC | 230,052 (-68.2%) | $1,870 (-73.8%) | 0.0% | $12.78 | — | COM | 02917T104 |
| BSX | BOSTON SCIENTIFIC CORP | 865,162 (-25.3%) | $15,314 (-25.5%) | 0.0% | $9.96 | +79.5% | COM | 101137107 |
| — | FEDERAL REALTY INVT TR | 129,160 (-12.6%) | $16,544 (-24.0%) | 0.0% | $130.25 | — | SH BEN INT NEW | 313747206 |
| — | SPDR SERIES TRUST | 2,857,159 (-2.5%) | $109,801 (-4.5%) | 0.2% | $39.29 | — | BRC HGH YLD BD | 78464A417 |
| TRN | TRINITY INDS INC | 9,244 (-93.9%) | $244 (-95.5%) | 0.0% | $17.53 | -8.2% | COM | 896522109 |
| COR | AMERISOURCEBERGEN CORP | 212,535 (-12.9%) | $22,604 (-18.5%) | 0.0% | $39.46 | +110.3% | COM | 03073E105 |
| PH | PARKER HANNIFIN CORP | 120,747 (-25.2%) | $14,056 (-26.7%) | 0.0% | $84.47 | +20.2% | COM | 701094104 |
| — | LABORATORY CORP AMER HLDGS | 117,463 (-23.3%) | $14,237 (-26.4%) | 0.0% | $101.42 | — | COM NEW | 50540R409 |
| — | DELPHI AUTOMOTIVE PLC | 165,690 (-31.1%) | $14,098 (-26.5%) | 0.0% | $52.77 | — | SHS | G27823106 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,006,021 (-19.0%) | $32,803 (-13.2%) | 0.1% | $16.67 | +66.5% | COM | 808513105 |
| CMP | COMPASS MINERALS INTL INC | 2,246 (-95.9%) | $185 (-96.4%) | 0.0% | $64.55 | -1.8% | COM | 20451N101 |
| ABEV | AMBEV SA | 1,053,561 (-46.7%) | $6,426 (-43.6%) | 0.0% | $6.52 | — | SPONSORED ADR | 02319V103 |
| REGN | REGENERON PHARMACEUTICALS | 96,372 (-1.4%) | $49,120 (+11.1%) | 0.1% | $303.84 | +59.9% | COM | 75886F107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 79,963 (-18.1%) | $17,871 (-21.5%) | 0.0% | $35.26 | +14.8% | COM | 45866F104 |
| — | CON-WAY INC | 15,439 (-87.5%) | $592 (-89.2%) | 0.0% | $44.13 | — | COM | 205944101 |
| TD | TORONTO DOMINION BK ONT | 775,849 (-13.4%) | $33,177 (-12.8%) | 0.1% | $58.02 | -22.8% | COM NEW | 891160509 |
| — | DISCOVER FINL SVCS | 867,666 (-10.7%) | $49,967 (-8.8%) | 0.1% | $44.62 | — | COM | 254709108 |
| SU | SUNCOR ENERGY INC NEW | 638,795 (-17.3%) | $17,630 (-21.5%) | 0.0% | $26.62 | -22.1% | COM | 867224107 |
| MRSH | MARSH & MCLENNAN COS INC | 679,297 (-12.0%) | $38,527 (-11.1%) | 0.1% | $36.58 | +31.5% | COM | 571748102 |
| BEN | FRANKLIN RES INC | 468,783 (-13.3%) | $22,972 (-17.3%) | 0.0% | $44.13 | -29.1% | COM | 354613101 |
| IWF | ISHARES TR | 280,481 (-14.8%) | $27,770 (-14.7%) | 0.1% | $74.59 | — | RUS 1000 GRW ETF | 464287614 |
| BCE | BCE INC | 6,834 (-94.3%) | $290 (-94.3%) | 0.0% | $29.57 | -20.2% | Call | 05534B760 |
| D | DOMINION RES INC VA NEW | 2,718 (-96.1%) | $182 (-96.3%) | 0.0% | $42.60 | +4.7% | Call | 25746U109 |
| — | KEURIG GREEN MTN INC | 123,084 (-2.8%) | $9,421 (-33.5%) | 0.0% | $111.79 | — | COM | 49271M100 |
| IWS | ISHARES TR | 405,550 (-11.9%) | $29,913 (-13.7%) | 0.1% | $48.44 | — | RUS MDCP VAL ETF | 464287473 |
| — | LEXINGTON REALTY TRUST | 633,895 (-38.3%) | $5,376 (-46.8%) | 0.0% | $9.74 | — | COM | 529043101 |
| — | DUKE REALTY CORP | 401,032 (-27.5%) | $7,445 (-38.2%) | 0.0% | $19.09 | — | COM NEW | 264411505 |
| — | TYCO INTL PLC | 37,623 (-73.1%) | $1,447 (-76.0%) | 0.0% | $44.26 | — | SHS | G91442106 |
| — | INGERSOLL-RAND PLC | 18,664 (-78.2%) | $1,258 (-78.4%) | 0.0% | $59.22 | — | SHS | G47791101 |
| NEM | NEWMONT MINING CORP | 200 (-99.9%) | $5 (-99.9%) | 0.0% | $20.96 | -6.7% | Call | 651639106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 379,036 (-10.8%) | $30,126 (-12.8%) | 0.1% | $72.07 | +13.9% | COM | 23918K108 |
| IVV | ISHARES TR | 320,520 (-5.1%) | $66,288 (-6.2%) | 0.1% | $188.35 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 51,955 (-32.4%) | $7,976 (-35.3%) | 0.0% | $80.61 | +45.9% | Put | 031162100 |
| BWA | BORGWARNER INC | 160,617 (-27.9%) | $9,131 (-32.3%) | 0.0% | $48.82 | -7.0% | COM | 099724106 |
| — | MARATHON OIL CORP | 705,991 (-20.0%) | $18,745 (-18.7%) | 0.0% | $33.61 | — | COM | 565849106 |
| PII | POLARIS INDS INC | 33,610 (-48.4%) | $4,967 (-46.3%) | 0.0% | $118.79 | +21.1% | COM | 731068102 |
| O | REALTY INCOME CORP | 325,930 (-10.1%) | $14,468 (-22.6%) | 0.0% | $28.09 | -1.1% | COM | 756109104 |
| NWSA | NEWS CORP NEW | 206,311 (-54.3%) | $3,010 (-58.3%) | 0.0% | $14.10 | -4.3% | CL A | 65249B109 |
| — | NORDSTROM INC | 243,287 (-12.3%) | $18,122 (-18.6%) | 0.0% | $65.93 | — | COM | 655664100 |
| ROK | ROCKWELL AUTOMATION INC | 230,753 (-18.4%) | $28,667 (-12.6%) | 0.1% | $84.57 | +15.6% | COM | 773903109 |
| ES | EVERSOURCE ENERGY | 130,405 (-34.3%) | $5,922 (-40.9%) | 0.0% | $36.21 | -7.1% | COM | 30040W108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 37,944 (-25.7%) | $11,077 (-26.8%) | 0.0% | $181.53 | +13.8% | COM | 018581108 |
| KMX | CARMAX INC | 119,841 (-30.9%) | $7,934 (-33.7%) | 0.0% | $44.27 | +61.0% | COM | 143130102 |
| — | MOBILE TELESYSTEMS OJSC | 3,745,551 (-6.7%) | $36,516 (-9.9%) | 0.1% | $16.06 | — | SPONSORED ADR | 607409109 |
| VRSN | VERISIGN INC | 144,177 (-25.0%) | $8,877 (-31.1%) | 0.0% | $52.33 | +22.1% | COM | 92343E102 |
| — | AVON PRODS INC | 435,248 (-48.1%) | $2,725 (-59.3%) | 0.0% | $16.96 | — | COM | 054303102 |
| PHM | PULTE GROUP INC | 329,137 (-30.5%) | $6,632 (-37.0%) | 0.0% | $16.02 | +10.8% | COM | 745867101 |
| MET | METLIFE INC | 21,067 (-78.9%) | $1,180 (-76.7%) | 0.0% | $27.35 | +21.1% | Call | 59156R108 |
| RGA | REINSURANCE GROUP AMER INC | 6,848 (-85.9%) | $649 (-85.6%) | 0.0% | $83.64 | +12.5% | COM NEW | 759351604 |
| SLB | SCHLUMBERGER LTD | 7,113 (-86.6%) | $613 (-86.3%) | 0.0% | $65.60 | +1.8% | Put | 806857108 |
| — | APACHE CORP | 278,299 (-15.5%) | $16,038 (-19.3%) | 0.0% | $92.45 | — | COM | 037411105 |
| — | AETNA INC NEW | 404,221 (-22.1%) | $51,527 (-6.9%) | 0.1% | $64.83 | — | COM | 00817Y108 |
| — | NIELSEN N V | 24,673 (-77.6%) | $1,105 (-77.5%) | 0.0% | $40.75 | — | COM | N63218106 |
| DDS | DILLARDS INC | 10,319 (-71.1%) | $1,086 (-77.7%) | 0.0% | $84.65 | +7.8% | CL A | 254067101 |
| BBY | BEST BUY INC | 400 (-99.6%) | $13 (-99.7%) | 0.0% | $24.08 | +0.5% | Call | 086516101 |
| — | AIRGAS INC | 30,520 (-53.6%) | $3,230 (-53.8%) | 0.0% | $106.11 | — | COM | 009363102 |
| — | HESS CORP | 178,467 (-22.7%) | $11,936 (-23.9%) | 0.0% | $71.17 | — | COM | 42809H107 |
| AXP | AMERICAN EXPRESS CO | 100 (-99.8%) | $8 (-99.8%) | 0.0% | $65.40 | +4.1% | Call | 025816109 |
| SEIC | SEI INVESTMENTS CO | 37,267 (-70.4%) | $1,827 (-67.1%) | 0.0% | $33.73 | +22.2% | COM | 784117103 |
| ETR | ENTERGY CORP NEW | 381,753 (-3.5%) | $26,948 (-12.1%) | 0.1% | $29.95 | -17.7% | COM | 29364G103 |
| — | ROCKWELL COLLINS INC | 169,263 (-15.5%) | $15,636 (-19.1%) | 0.0% | $70.69 | — | COM | 774341101 |
| PRGO | PERRIGO CO PLC | 33,627 (-43.8%) | $6,215 (-37.3%) | 0.0% | $156.34 | +21.9% | SHS | G97822103 |
| PAYX | PAYCHEX INC | 558,355 (-7.1%) | $26,179 (-12.4%) | 0.1% | $28.81 | +23.0% | COM | 704326107 |
| — | TE CONNECTIVITY LTD | 312,125 (-5.7%) | $20,070 (-15.4%) | 0.0% | $59.04 | — | REG SHS | H84989104 |
| DOV | DOVER CORP | 168,243 (-24.5%) | $11,809 (-23.4%) | 0.0% | $51.60 | -4.4% | COM | 260003108 |
| PFE | PFIZER INC | 500 (-99.5%) | $17 (-99.5%) | 0.0% | $20.51 | +1.3% | Call | 717081103 |
| AIZ | ASSURANT INC | 194,360 (-28.1%) | $13,028 (-21.5%) | 0.0% | $47.71 | +9.3% | COM | 04621X108 |
| TXT | TEXTRON INC | 154,208 (-34.5%) | $6,881 (-34.0%) | 0.0% | $29.57 | +51.3% | COM | 883203101 |
| LNT | ALLIANT ENERGY CORP | 69,399 (-42.0%) | $4,006 (-46.9%) | 0.0% | $23.77 | -9.0% | COM | 018802108 |
| MAR | MARRIOTT INTL INC NEW | 273,366 (-7.8%) | $20,324 (-14.7%) | 0.0% | $47.24 | +50.7% | CL A | 571903202 |
| — | KANSAS CITY SOUTHERN | 52,545 (-35.3%) | $4,792 (-42.2%) | 0.0% | $105.79 | — | COM NEW | 485170302 |
| LEN | LENNAR CORP | 85,372 (-43.3%) | $4,358 (-44.1%) | 0.0% | $33.60 | +24.2% | CL A | 526057104 |
| RHI | ROBERT HALF INTL INC | 240,133 (-13.2%) | $13,326 (-20.4%) | 0.0% | $38.79 | +47.4% | COM | 770323103 |
| PRU | PRUDENTIAL FINL INC | 846,420 (-3.8%) | $74,087 (+4.8%) | 0.2% | $49.90 | +6.7% | COM | 744320102 |
| DLTR | DOLLAR TREE INC | 349,513 (-8.5%) | $27,616 (-10.9%) | 0.1% | $53.49 | +47.8% | COM | 256746108 |
| — | DCT INDUSTRIAL TRUST INC | 471,731 (-10.2%) | $14,832 (-18.5%) | 0.0% | $34.72 | — | COM NEW | 233153204 |
| PCAR | PACCAR INC | 260,589 (-17.7%) | $16,627 (-16.8%) | 0.0% | $27.66 | +3.9% | COM | 693718108 |
| EFX | EQUIFAX INC | 85,753 (-31.5%) | $8,329 (-28.5%) | 0.0% | $57.06 | +54.5% | COM | 294429105 |
| — | JUNIPER NETWORKS INC | 206,522 (-46.3%) | $5,368 (-38.2%) | 0.0% | $24.29 | — | COM | 48203R104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 112,350 (-15.2%) | $25,391 (-11.5%) | 0.1% | $22.26 | -33.4% | COM | 67103H107 |
| MAS | MASCO CORP | 182,154 (-40.3%) | $4,858 (-40.3%) | 0.0% | $15.00 | +34.8% | COM | 574599106 |
| ORI | OLD REP INTL CORP | 66,109 (-77.1%) | $1,033 (-76.1%) | 0.0% | $6.62 | +8.3% | COM | 680223104 |
| AME | AMETEK INC NEW | 115,502 (-36.8%) | $6,327 (-34.1%) | 0.0% | $43.37 | +15.1% | COM | 031100100 |
| — | CIGNA CORPORATION | 252,269 (-13.3%) | $40,928 (+8.7%) | 0.1% | $75.49 | — | COM | 125509109 |
| SJM | SMUCKER J M CO | 89,654 (-19.7%) | $9,720 (-24.7%) | 0.0% | $76.36 | +10.4% | COM NEW | 832696405 |
| — | GOOGLE INC | 16,885 (-23.9%) | $9,162 (-25.7%) | 0.0% | $685.70 | — | Put | 38259P508 |
| — | WYNDHAM WORLDWIDE CORP | 113,097 (-17.2%) | $9,263 (-25.0%) | 0.0% | $60.45 | — | COM | 98310W108 |
| TV | GRUPO TELEVISA SA | 603,353 (-2.1%) | $23,422 (+15.2%) | 0.0% | $25.92 | — | SPON ADR REP ORD | 40049J206 |
| EPP | ISHARES | 73,395 (-46.8%) | $3,186 (-49.1%) | 0.0% | $45.69 | — | MSCI PAC JP ETF | 464286665 |
| STZ | CONSTELLATION BRANDS INC | 296,408 (-8.0%) | $34,383 (-8.2%) | 0.1% | $56.72 | +78.5% | CL A | 21036P108 |
| AEE | AMEREN CORP | 259,084 (-14.7%) | $9,751 (-23.8%) | 0.0% | $29.22 | -0.5% | COM | 023608102 |
| — | CBS CORP NEW | 2 (-100.0%) | $0 (-100.0%) | 0.0% | $46.24 | — | Call | 124857202 |
| ROP | ROPER TECHNOLOGIES INC | 94,774 (-15.8%) | $16,350 (-15.6%) | 0.0% | $120.22 | +35.1% | COM | 776696106 |
| — | RED HAT INC | 120,079 (-24.9%) | $9,117 (-24.8%) | 0.0% | $53.74 | — | COM | 756577102 |
| A | AGILENT TECHNOLOGIES INC | 357,424 (-11.5%) | $13,790 (-17.9%) | 0.0% | $34.30 | +11.0% | COM | 00846U101 |
| FIS | FIDELITY NATL INFORMATION SV | 370,445 (-2.6%) | $22,900 (-11.5%) | 0.0% | $38.06 | +40.1% | COM | 31620M106 |
| — | MALLINCKRODT PUB LTD CO | 28,821 (-42.7%) | $3,393 (-46.8%) | 0.0% | $92.91 | — | SHS | G5785G107 |
| DRI | DARDEN RESTAURANTS INC | 91,039 (-32.9%) | $6,472 (-31.2%) | 0.0% | $42.91 | +1.8% | COM | 237194105 |
| MRK | MERCK & CO INC NEW | 35,610 (-58.4%) | $2,038 (-58.9%) | 0.0% | $38.51 | +4.5% | Call | 58933Y105 |
| NRG | NRG ENERGY INC | 132,121 (-43.9%) | $3,023 (-49.1%) | 0.0% | $22.51 | -12.3% | COM NEW | 629377508 |
| — | BARD C R INC | 102,315 (-15.8%) | $17,479 (-14.3%) | 0.0% | $131.87 | — | COM | 067383109 |
| — | HANESBRANDS INC | 296,290 (-22.1%) | $9,874 (-22.6%) | 0.0% | $39.40 | — | COM | 410345102 |
| VALE | VALE S A | 38,656 (-93.0%) | $234 (-92.5%) | 0.0% | $19.75 | — | Call | 91912E105 |
| — | STERICYCLE INC | 99,487 (-13.6%) | $13,330 (-17.5%) | 0.0% | $111.88 | — | COM | 858912108 |
| — | NOBLE ENERGY INC | 165,515 (-18.1%) | $7,064 (-28.5%) | 0.0% | $73.30 | — | COM | 655044105 |
| — | UNITED TECHNOLOGIES CORP | 39,100 (-36.0%) | $4,341 (-39.4%) | 0.0% | $99.52 | — | Put | 913017109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 301,656 (-4.1%) | $53,037 (-5.0%) | 0.1% | $163.45 | — | UT SER 1 | 78467X109 |
| CNQ | CANADIAN NAT RES LTD | 472,505 (-8.0%) | $12,897 (-17.8%) | 0.0% | $18.96 | -49.4% | COM | 136385101 |
| MS | MORGAN STANLEY | 3,084 (-96.2%) | $120 (-95.9%) | 0.0% | $20.43 | +39.0% | Call | 617446448 |
| — | ALEXION PHARMACEUTICALS INC | 271,364 (-9.2%) | $49,055 (-5.4%) | 0.1% | $136.06 | — | COM | 015351109 |
| — | SK TELECOM LTD | 578,626 (-7.6%) | $14,343 (-15.9%) | 0.0% | $20.94 | — | SPONSORED ADR | 78440P108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 274,201 (-5.4%) | $24,430 (-9.9%) | 0.0% | $102.55 | — | SPON ADR UNITS | 344419106 |
| APH | AMPHENOL CORP NEW | 243,796 (-14.3%) | $14,113 (-15.8%) | 0.0% | $14.90 | -12.9% | CL A | 032095101 |
| CBRE | CBRE GROUP INC | 363,645 (-12.7%) | $13,438 (-16.3%) | 0.0% | $24.84 | +52.8% | CL A | 12504L109 |
| BBY | BEST BUY INC | 36,381 (-63.6%) | $1,192 (-68.5%) | 0.0% | $24.08 | +0.5% | Put | 086516101 |
| IJH | ISHARES TR | 310,794 (-4.0%) | $46,612 (-5.2%) | 0.1% | $125.50 | — | CORE S&P MCP ETF | 464287507 |
| CLX | CLOROX CO DEL | 212,861 (-5.1%) | $22,180 (-10.4%) | 0.0% | $63.88 | +25.3% | COM | 189054109 |
| — | ISHARES | 1,811,040 (-8.4%) | $28,579 (-8.2%) | 0.1% | $13.86 | — | MSCI TAIWAN ETF | 464286731 |
| — | SEAGATE TECHNOLOGY PLC | 149,294 (-19.3%) | $7,091 (-26.4%) | 0.0% | $51.71 | — | SHS | G7945M107 |
| EQT | EQT CORP | 66,857 (-30.5%) | $5,437 (-31.7%) | 0.0% | $42.70 | +0.9% | COM | 26884L109 |
| — | OWENS ILL INC | 68,950 (-60.9%) | $1,582 (-61.5%) | 0.0% | $28.35 | — | COM NEW | 690768403 |
| LNC | LINCOLN NATL CORP IND | 287,186 (-15.4%) | $17,014 (-12.7%) | 0.0% | $28.66 | +38.3% | COM | 534187109 |
| — | CANADIAN PAC RY LTD | 55,438 (-11.3%) | $8,913 (-21.7%) | 0.0% | $145.75 | — | COM | 13645T100 |
| JNJ | JOHNSON & JOHNSON | 189,561 (-8.8%) | $18,474 (-11.7%) | 0.0% | $66.02 | +12.8% | Call | 478160104 |
| SWKS | SKYWORKS SOLUTIONS INC | 147,226 (-18.1%) | $15,293 (-13.6%) | 0.0% | $59.26 | +37.7% | COM | 83088M102 |
| UDR | UDR INC | 108,689 (-37.0%) | $3,481 (-40.7%) | 0.0% | $16.80 | +34.4% | COM | 902653104 |
| — | SEARS HLDGS CORP | 100,703 (-17.6%) | $2,688 (-46.9%) | 0.0% | $42.29 | — | COM | 812350106 |
| — | MICHAEL KORS HLDGS LTD | 14,000 (-68.9%) | $589 (-80.1%) | 0.0% | $75.87 | — | Call | G60754101 |
| — | TECO ENERGY INC | 100,307 (-53.0%) | $1,771 (-57.2%) | 0.0% | $17.27 | — | COM | 872375100 |
| MEOH | METHANEX CORP | 37,996 (-54.9%) | $2,135 (-52.5%) | 0.0% | $51.48 | +9.6% | COM | 59151K108 |
| — | HOSPIRA INC | 128,714 (-17.9%) | $11,418 (-17.1%) | 0.0% | $44.80 | — | COM | 441060100 |
| INTU | INTUIT | 287,277 (-10.9%) | $28,958 (-7.4%) | 0.1% | $63.65 | +47.4% | COM | 461202103 |
| MPC | MARATHON PETE CORP | 5,400 (-78.4%) | $282 (-89.0%) | 0.0% | $31.93 | +14.6% | Call | 56585A102 |
| — | TOTAL SYS SVCS INC | 133,675 (-35.1%) | $5,584 (-29.0%) | 0.0% | $26.43 | — | COM | 891906109 |
| ISRG | INTUITIVE SURGICAL INC | 33,034 (-8.7%) | $16,005 (-12.4%) | 0.0% | $215.28 | -74.0% | COM NEW | 46120E602 |
| — | DIRECTV | 853,806 (-5.5%) | $79,228 (+2.9%) | 0.2% | $68.72 | — | COM | 25490A309 |
| HMC | HONDA MOTOR LTD | 7,012 (-90.7%) | $228 (-90.8%) | 0.0% | $33.17 | — | AMERN SHS | 438128308 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7,393 (-67.0%) | $1,142 (-66.2%) | 0.0% | $102.40 | +50.1% | COM | 90384S303 |
| — | AON PLC | 90,206 (-22.6%) | $8,992 (-19.7%) | 0.0% | $79.50 | — | SHS CL A | G0408V102 |
| WAT | WATERS CORP | 66,856 (-22.6%) | $8,582 (-20.1%) | 0.0% | $99.37 | +30.6% | COM | 941848103 |
| HP | HELMERICH & PAYNE INC | 156,167 (-18.8%) | $10,971 (-16.4%) | 0.0% | $72.57 | +1.8% | COM | 423452101 |
| — | YAMANA GOLD INC | 210,052 (-72.8%) | $631 (-77.2%) | 0.0% | $7.41 | — | COM | 98462Y100 |
| XYL | XYLEM INC | 102,079 (-39.5%) | $3,784 (-35.9%) | 0.0% | $28.14 | +13.2% | COM | 98419M100 |
| FFIV | F5 NETWORKS INC | 77,069 (-22.1%) | $9,272 (-18.5%) | 0.0% | $106.42 | +15.5% | COM | 315616102 |
| — | ENERSIS S A | 152,229 (-45.2%) | $2,410 (-46.6%) | 0.0% | $15.73 | — | SPONSORED ADR | 29274F104 |
| — | LEGG MASON INC | 72,399 (-31.3%) | $3,730 (-36.0%) | 0.0% | $39.39 | — | COM | 524901105 |
| SBH | SALLY BEAUTY HLDGS INC | 535,134 (-2.4%) | $16,790 (-11.1%) | 0.0% | $24.64 | +28.8% | COM | 79546E104 |
| WFC | WELLS FARGO & CO NEW | 6,861,447 (-2.7%) | $385,792 (+0.5%) | 0.8% | $32.73 | +26.4% | COM | 949746101 |
| EXPD | EXPEDITORS INTL WASH INC | 278,650 (-9.8%) | $12,830 (-13.9%) | 0.0% | $37.33 | +9.9% | COM | 302130109 |
| AN | AUTONATION INC | 38,278 (-44.9%) | $2,411 (-46.1%) | 0.0% | $49.18 | +29.1% | COM | 05329W102 |
| CBSH | COMMERCE BANCSHARES INC | 96,671 (-37.4%) | $4,511 (-31.3%) | 0.0% | $25.12 | +4.6% | COM | 200525103 |
| FNV | FRANCO NEVADA CORP | 7,222 (-85.4%) | $344 (-85.6%) | 0.0% | $43.50 | +3.6% | COM | 351858105 |
| — | SENIOR HSG PPTYS TR | 75,779 (-50.0%) | $1,330 (-60.5%) | 0.0% | $23.07 | — | SH BEN INT | 81721M109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,219 (-63.5%) | $981 (-67.4%) | 0.0% | $45.21 | +40.8% | COM | 015271109 |
| PNW | PINNACLE WEST CAP CORP | 171,738 (-7.1%) | $9,763 (-17.2%) | 0.0% | $40.92 | -2.9% | COM | 723484101 |
| — | PALL CORP | 45,446 (-40.6%) | $5,655 (-26.3%) | 0.0% | $72.30 | — | COM | 696429307 |
| JBHT | HUNT J B TRANS SVCS INC | 23,901 (-48.5%) | $1,962 (-50.5%) | 0.0% | $68.62 | +14.6% | COM | 445658107 |
| VIPS | VIPSHOP HLDGS LTD | 195,005 (-9.3%) | $4,353 (-31.2%) | 0.0% | $33.21 | — | SPONSORED ADR | 92763W103 |
| BF/B | BROWN FORMAN CORP | 108,869 (-23.4%) | $10,906 (-15.1%) | 0.0% | $35.84 | -12.2% | CL B | 115637209 |
| WPC | W P CAREY INC | 10,556 (-71.9%) | $622 (-75.6%) | 0.0% | $64.11 | — | COM | 92936U109 |
| — | CERNER CORP | 337,404 (-1.9%) | $23,284 (-7.6%) | 0.0% | $65.48 | — | COM | 156782104 |
| KRC | KILROY RLTY CORP | 13,553 (-63.4%) | $910 (-67.7%) | 0.0% | $55.08 | — | COM | 49427F108 |
| — | DDR CORP | 50,244 (-65.1%) | $777 (-71.0%) | 0.0% | $16.40 | — | COM | 23317H102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 58,700 (-26.2%) | $4,619 (-29.0%) | 0.0% | $54.93 | +22.3% | COM | V7780T103 |
| — | LIBERTY PPTY TR | 102,079 (-29.2%) | $3,289 (-36.1%) | 0.0% | $35.68 | — | SH BEN INT | 531172104 |
| MA | MASTERCARD INC | 975,295 (-9.3%) | $91,109 (-2.0%) | 0.2% | $82.90 | +3.9% | CL A | 57636Q104 |
| — | SUPERIOR ENERGY SVCS INC | 24,775 (-76.6%) | $522 (-77.9%) | 0.0% | $26.20 | — | COM | 868157108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 459,441 (-4.9%) | $21,793 (-7.7%) | 0.0% | $24.27 | -19.2% | COM | 595017104 |
| ABM | ABM INDS INC | 50 (-99.9%) | $2 (-99.9%) | 0.0% | $24.22 | +8.2% | COM | 000957100 |
| — | INGRAM MICRO INC | 12,662 (-84.9%) | $317 (-84.9%) | 0.0% | $25.12 | — | CL A | 457153104 |
| PFF | ISHARES | 56,478 (-43.3%) | $2,213 (-44.6%) | 0.0% | $39.42 | — | U.S. PFD STK ETF | 464288687 |
| RYN | RAYONIER INC | 20,489 (-75.8%) | $524 (-77.0%) | 0.0% | $41.61 | — | COM | 754907103 |
| — | SCRIPPS NETWORKS INTERACT IN | 96,860 (-17.4%) | $6,321 (-21.6%) | 0.0% | $66.76 | — | CL A COM | 811065101 |
| MAA | MID-AMER APT CMNTYS INC | 16,207 (-57.1%) | $1,181 (-59.5%) | 0.0% | $46.40 | +12.6% | COM | 59522J103 |
| — | LINEAR TECHNOLOGY CORP | 311,035 (-5.8%) | $13,762 (-11.2%) | 0.0% | $42.34 | — | COM | 535678106 |
| DVN | DEVON ENERGY CORP NEW | 392,813 (-5.6%) | $23,372 (-6.9%) | 0.0% | $42.09 | +5.1% | COM | 25179M103 |
| WLK | WESTLAKE CHEM CORP | 74,439 (-21.0%) | $5,093 (-25.1%) | 0.0% | $63.29 | -1.9% | COM | 960413102 |
| — | AMERICAN CAMPUS CMNTYS INC | 18,818 (-66.5%) | $709 (-70.5%) | 0.0% | $36.01 | — | COM | 024835100 |
| ICF | ISHARES TR | 100,561 (-5.0%) | $9,011 (-15.8%) | 0.0% | $77.06 | — | COHEN&STEER REIT | 464287564 |
| — | SHAW COMMUNICATIONS INC | 121,195 (-37.5%) | $2,654 (-38.9%) | 0.0% | $23.96 | — | CL B CONV | 82028K200 |
| RIO | RIO TINTO PLC | 104,594 (-27.8%) | $4,311 (-28.1%) | 0.0% | $43.71 | — | SPONSORED ADR | 767204100 |
| — | POWERSHARES GLOBAL ETF TRUST | 150,388 (-39.2%) | $2,895 (-36.7%) | 0.0% | $19.53 | — | EMER MRKT PORT | 73936T763 |
| — | JOY GLOBAL INC | 111,931 (-23.3%) | $4,054 (-29.2%) | 0.0% | $65.55 | — | COM | 481165108 |
| — | HERTZ GLOBAL HOLDINGS INC | 270,946 (-10.7%) | $4,910 (-25.3%) | 0.0% | $24.83 | — | COM | 42805T105 |
| CTAS | CINTAS CORP | 118,006 (-17.3%) | $9,985 (-14.3%) | 0.0% | $13.73 | +36.7% | COM | 172908105 |
| — | HARMAN INTL INDS INC | 40,826 (-16.1%) | $4,856 (-25.3%) | 0.0% | $76.42 | — | COM | 413086109 |
| — | NATIONAL OILWELL VARCO INC | 670,431 (-1.6%) | $32,397 (-4.8%) | 0.1% | $74.41 | — | COM | 637071101 |
| BK | BANK NEW YORK MELLON CORP | 1,324,372 (-1.2%) | $55,565 (+3.0%) | 0.1% | $25.40 | +28.6% | COM | 064058100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 95,702 (-66.7%) | $942 (-63.5%) | 0.0% | $13.56 | — | SPONSORED ADS | 40053W101 |
| — | GULFPORT ENERGY CORP | 55,309 (-34.2%) | $2,226 (-42.4%) | 0.0% | $52.98 | — | COM NEW | 402635304 |
| — | FAMILY DLR STORES INC | 78,012 (-20.6%) | $6,149 (-21.0%) | 0.0% | $66.08 | — | COM | 307000109 |
| CINF | CINCINNATI FINL CORP | 164,238 (-11.3%) | $8,241 (-16.5%) | 0.0% | $34.56 | +10.6% | COM | 172062101 |
| SHW | SHERWIN WILLIAMS CO | 65,639 (-5.0%) | $18,060 (-8.1%) | 0.0% | $73.94 | +16.1% | COM | 824348106 |
| — | TAUBMAN CTRS INC | 10,301 (-65.5%) | $716 (-68.9%) | 0.0% | $70.51 | — | COM | 876664103 |
| PWR | QUANTA SVCS INC | 189,755 (-23.2%) | $5,469 (-22.4%) | 0.0% | $25.44 | +12.7% | COM | 74762E102 |
| UNM | UNUM GROUP | 175,655 (-24.4%) | $6,284 (-19.8%) | 0.0% | $29.13 | +20.1% | COM | 91529Y106 |
| IRM | IRON MTN INC NEW | 199,556 (-5.9%) | $6,187 (-20.0%) | 0.0% | $20.80 | -8.2% | COM | 46284V101 |
| NWL | NEWELL RUBBERMAID INC | 259,215 (-16.8%) | $10,646 (-12.6%) | 0.0% | $18.99 | +39.0% | COM | 651229106 |
| DE | DEERE & CO | 6,795 (-72.8%) | $659 (-69.9%) | 0.0% | $73.19 | +3.0% | Call | 244199105 |
| — | REYNOLDS AMERICAN INC | 1,091,808 (-9.2%) | $81,529 (-1.8%) | 0.2% | $50.39 | — | COM | 761713106 |
| — | WABCO HLDGS INC | 14,719 (-45.8%) | $1,821 (-45.5%) | 0.0% | $83.51 | — | COM | 92927K102 |
| ALB | ALBEMARLE CORP | 37,192 (-45.0%) | $2,056 (-42.5%) | 0.0% | $51.80 | -1.2% | COM | 012653101 |
| BIIB | BIOGEN INC | 956 (-78.8%) | $386 (-79.7%) | 0.0% | $222.23 | +80.6% | Call | 09062X103 |
| NDAQ | NASDAQ OMX GROUP INC | 128,176 (-16.0%) | $6,256 (-19.5%) | 0.0% | $15.56 | -9.4% | COM | 631103108 |
| — | DUN & BRADSTREET CORP DEL NE | 75,990 (-9.4%) | $9,286 (-13.9%) | 0.0% | $90.48 | — | COM | 26483E100 |
| TOL | TOLL BROTHERS INC | 145,473 (-18.8%) | $5,554 (-21.3%) | 0.0% | $27.85 | +34.4% | COM | 889478103 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,333 (-50.3%) | $1,075 (-58.0%) | 0.0% | $32.54 | — | COM | 681936100 |
| — | SCANA CORP NEW | 155,247 (-8.4%) | $7,847 (-15.8%) | 0.0% | $48.39 | — | COM | 80589M102 |
| LVS | LAS VEGAS SANDS CORP | 281,734 (-4.0%) | $14,692 (-9.1%) | 0.0% | $52.80 | -25.2% | COM | 517834107 |
| — | HOSPITALITY PPTYS TR | 52,841 (-41.5%) | $1,522 (-48.9%) | 0.0% | $27.66 | — | COM SH BEN INT | 44106M102 |
| — | HILTON WORLDWIDE HLDGS INC | 135,562 (-22.6%) | $3,735 (-28.0%) | 0.0% | $26.35 | — | COM | 43300A104 |
| IEI | ISHARES | 21,683 (-34.6%) | $2,666 (-35.2%) | 0.0% | $121.15 | — | 3-7 YR TR BD ETF | 464288661 |
| PVH | PVH CORP | 74,090 (-20.9%) | $8,535 (-14.5%) | 0.0% | $113.85 | -6.1% | COM | 693656100 |
| DHI | D R HORTON INC | 338,510 (-9.9%) | $9,261 (-13.4%) | 0.0% | $19.23 | +24.4% | COM | 23331A109 |
| EMB | ISHARES | 28,201 (-29.6%) | $3,100 (-31.0%) | 0.0% | $113.20 | — | JP MOR EM MK ETF | 464288281 |
| EL | LAUDER ESTEE COS INC | 242,819 (-10.0%) | $21,041 (-6.2%) | 0.0% | $59.23 | +27.1% | CL A | 518439104 |
| — | SPDR SERIES TRUST | 54,658 (-28.3%) | $2,550 (-35.2%) | 0.0% | $50.58 | — | S&P OILGAS EXP | 78464A730 |
| — | BIOMED REALTY TRUST INC | 31,254 (-64.2%) | $604 (-69.5%) | 0.0% | $19.28 | — | COM | 09063H107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 7,445 (-85.9%) | $225 (-85.8%) | 0.0% | $33.03 | -3.4% | COM | 01741R102 |
| SUI | SUN CMNTYS INC | 588 (-97.2%) | $36 (-97.4%) | 0.0% | $50.70 | — | COM | 866674104 |
| SNA | SNAP ON INC | 223,125 (-11.0%) | $35,513 (-3.6%) | 0.1% | $74.91 | +60.9% | COM | 833034101 |
| XLV | SELECT SECTOR SPDR TR | 152,379 (-12.8%) | $11,335 (-10.5%) | 0.0% | $54.36 | — | SBI HEALTHCARE | 81369Y209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 196,362 (-7.2%) | $13,710 (-8.8%) | 0.0% | $50.87 | +45.9% | COM | 00971T101 |
| BP | BP PLC | 111,525 (-24.6%) | $4,457 (-23.0%) | 0.0% | $40.94 | — | SPONSORED ADR | 055622104 |
| — | HOLLYFRONTIER CORP | 185,296 (-19.0%) | $7,916 (-14.0%) | 0.0% | $37.29 | — | COM | 436106108 |
| VB | VANGUARD INDEX FDS | 2,570 (-80.2%) | $312 (-80.4%) | 0.0% | $94.41 | — | SMALL CP ETF | 922908751 |
| — | RYANAIR HLDGS PLC | 977,401 (-8.1%) | $69,738 (-1.8%) | 0.1% | $38.85 | — | SPONSORED ADR | 783513104 |
| IXN | ISHARES TR | 6,000 (-68.4%) | $574 (-69.0%) | 0.0% | $72.20 | — | GLOBAL TECH ETF | 464287291 |
| — | CRESCENT PT ENERGY CORP | 91,138 (-35.8%) | $1,881 (-40.3%) | 0.0% | $32.21 | — | COM | 22576C101 |
| RVTY | PERKINELMER INC | 39,722 (-39.5%) | $2,091 (-37.7%) | 0.0% | $35.93 | +40.3% | COM | 714046109 |
| — | LASALLE HOTEL PPTYS | 15,606 (-66.6%) | $553 (-69.5%) | 0.0% | $30.00 | — | COM SH BEN INT | 517942108 |
| AES | AES CORP | 1,266,554 (-9.9%) | $16,755 (-7.0%) | 0.0% | $9.48 | -4.4% | COM | 00130H105 |
| CVS | CVS HEALTH CORP | 1,506,991 (-2.3%) | $158,049 (-0.8%) | 0.3% | $48.94 | +53.8% | COM | 126650100 |
| HIW | HIGHWOODS PPTYS INC | 13,940 (-64.7%) | $557 (-69.2%) | 0.0% | $37.29 | — | COM | 431284108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 44,098 (-32.1%) | $2,319 (-35.0%) | 0.0% | $36.20 | — | COM | 29472R108 |
| — | AVAGO TECHNOLOGIES LTD | 119,157 (-11.4%) | $15,840 (-7.2%) | 0.0% | $83.81 | — | SHS | Y0486S104 |
| MLM | MARTIN MARIETTA MATLS INC | 19,802 (-31.3%) | $2,802 (-30.4%) | 0.0% | $113.29 | +18.5% | COM | 573284106 |
| — | CORRECTIONS CORP AMER NEW | 13,040 (-68.1%) | $431 (-73.8%) | 0.0% | $40.25 | — | COM NEW | 22025Y407 |
| CAG | CONAGRA FOODS INC | 746,713 (-13.3%) | $32,660 (+3.9%) | 0.1% | $21.74 | -4.2% | COM | 205887102 |
| GPC | GENUINE PARTS CO | 171,412 (-3.5%) | $15,342 (-7.3%) | 0.0% | $60.62 | +11.7% | COM | 372460105 |
| HAS | HASBRO INC | 157,966 (-6.3%) | $11,856 (+11.4%) | 0.0% | $29.68 | +69.6% | COM | 418056107 |
| — | BGC PARTNERS INC | 297,134 (-25.9%) | $2,600 (-31.4%) | 0.0% | $8.59 | — | CL A | 05541T101 |
| — | ALLEGHANY CORP DEL | 4,903 (-31.3%) | $2,298 (-34.0%) | 0.0% | $433.91 | — | COM | 017175100 |
| IYW | ISHARES TR | 128,799 (-7.6%) | $13,479 (-7.9%) | 0.0% | $94.53 | — | U.S. TECH ETF | 464287721 |
| — | ALTERA CORP | 256,002 (-8.1%) | $13,107 (+9.7%) | 0.0% | $35.74 | — | COM | 021441100 |
| — | HUDSON CITY BANCORP | 305,918 (-23.3%) | $3,022 (-27.7%) | 0.0% | $8.94 | — | COM | 443683107 |
| CDP | CORPORATE OFFICE PPTYS TR | 51,949 (-35.7%) | $1,222 (-48.6%) | 0.0% | $23.91 | — | SH BEN INT | 22002T108 |
| MCHI | ISHARES TR | 29,100 (-43.0%) | $1,631 (-41.4%) | 0.0% | $45.51 | — | CHINA ETF | 46429B671 |
| RLJ | RLJ LODGING TR | 16,674 (-68.3%) | $496 (-69.9%) | 0.0% | $24.32 | — | COM | 74965L101 |
| — | CELGENE CORP | 48,238 (-17.4%) | $5,583 (-17.1%) | 0.0% | $98.45 | — | Call | 151020104 |
| — | WEINGARTEN RLTY INVS | 64,174 (-28.8%) | $2,098 (-35.3%) | 0.0% | $31.14 | — | SH BEN INT | 948741103 |
| BCO | BRINKS CO | 42 (-99.9%) | $1 (-99.9%) | 0.0% | $22.79 | +18.1% | COM | 109696104 |
| — | RETAIL PPTYS AMER INC | 45,075 (-58.3%) | $627 (-63.8%) | 0.0% | $13.96 | — | CL A | 76131V202 |
| EMN | EASTMAN CHEM CO | 153,619 (-22.1%) | $12,581 (-8.0%) | 0.0% | $55.39 | -1.0% | COM | 277432100 |
| CRM | SALESFORCE COM INC | 721,826 (-6.1%) | $50,278 (-2.1%) | 0.1% | $55.72 | +26.3% | COM | 79466L302 |
| — | DENTSPLY INTL INC NEW | 151,527 (-13.2%) | $7,815 (-12.0%) | 0.0% | $43.56 | — | COM | 249030107 |
| — | NOBLE CORP PLC | 11,193 (-87.0%) | $172 (-86.0%) | 0.0% | $33.25 | — | SHS USD | G65431101 |
| — | TORCHMARK CORP | 223,590 (-12.8%) | $13,025 (-7.5%) | 0.0% | $56.95 | — | COM | 891027104 |
| — | E M C CORP MASS | 3,539,540 (-4.2%) | $93,425 (-1.1%) | 0.2% | $27.29 | — | COM | 268648102 |
| ZION | ZIONS BANCORPORATION | 411,686 (-7.4%) | $13,037 (+8.7%) | 0.0% | $27.16 | +8.3% | COM | 989701107 |
| EAT | BRINKER INTL INC | 59,927 (-17.7%) | $3,454 (-22.9%) | 0.0% | $29.26 | +65.8% | COM | 109641100 |
| — | CREE INC | 22,286 (-50.8%) | $580 (-63.9%) | 0.0% | $43.42 | — | COM | 225447101 |
| — | COLUMBIA PPTY TR INC | 23,213 (-60.7%) | $570 (-64.2%) | 0.0% | $27.01 | — | COM NEW | 198287203 |
| — | CBL & ASSOC PPTYS INC | 31,983 (-58.9%) | $518 (-66.4%) | 0.0% | $20.08 | — | COM | 124830100 |
| IBB | ISHARES TR | 7,485 (-32.0%) | $2,762 (-26.9%) | 0.0% | $222.16 | — | NASDQ BIOTEC ETF | 464287556 |
| THC | TENET HEALTHCARE CORP | 50,089 (-36.6%) | $2,899 (-25.9%) | 0.0% | $46.16 | +10.7% | COM NEW | 88033G407 |
| — | B/E AEROSPACE INC | 66,675 (-9.2%) | $3,660 (-21.6%) | 0.0% | $79.38 | — | COM | 073302101 |
| KGC | KINROSS GOLD CORP | 2,039,968 (-20.4%) | $4,734 (-17.5%) | 0.0% | $3.29 | -27.6% | COM NO PAR | 496902404 |
| — | PERFECT WORLD CO LTD | 215,120 (-24.0%) | $4,263 (-19.0%) | 0.0% | $19.65 | — | SPON ADR REP B | 71372U104 |
| — | HEALTHCARE TR AMER INC | 18,768 (-63.6%) | $450 (-68.7%) | 0.0% | $26.94 | — | CL A NEW | 42225P501 |
| EPR | EPR PPTYS | 7,211 (-68.3%) | $395 (-71.1%) | 0.0% | $50.76 | — | COM SH BEN INT | 26884U109 |
| — | QEP RES INC | 61,951 (-39.0%) | $1,146 (-45.8%) | 0.0% | $28.46 | — | COM | 74733V100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 26,511 (-67.6%) | $398 (-70.8%) | 0.0% | $12.87 | — | COM | 867892101 |
| — | STRATEGIC HOTELS & RESORTS I | 34,674 (-68.8%) | $420 (-69.6%) | 0.0% | $9.54 | — | COM | 86272T106 |
| — | WP GLIMCHER IN | 30,141 (-63.2%) | $407 (-70.1%) | 0.0% | $16.63 | — | COM | 92939N102 |
| — | ISHARES | 295,915 (-13.3%) | $3,583 (-21.0%) | 0.0% | $15.06 | — | MSCI MALAYSI ETF | 464286830 |
| DEM | WISDOMTREE TR | 36,128 (-39.0%) | $1,569 (-37.6%) | 0.0% | $53.48 | — | EMERG MKTS ETF | 97717W315 |
| — | DISCOVERY COMMUNICATNS NEW | 251,685 (-15.3%) | $7,820 (-10.8%) | 0.0% | $38.20 | — | COM SER C | 25470F302 |
| TRMB | TRIMBLE NAVIGATION LTD | 66,649 (-33.0%) | $1,564 (-37.6%) | 0.0% | $30.98 | -21.1% | COM | 896239100 |
| — | SOVRAN SELF STORAGE INC | 4,762 (-67.0%) | $414 (-69.5%) | 0.0% | $78.16 | — | COM | 84610H108 |
| — | POST PPTYS INC | 42,896 (-25.4%) | $2,332 (-28.7%) | 0.0% | $47.94 | — | COM | 737464107 |
| PEB | PEBBLEBROOK HOTEL TR | 9,140 (-67.7%) | $392 (-70.2%) | 0.0% | $29.41 | — | COM | 70509V100 |
| SON | SONOCO PRODS CO | 11,878 (-62.2%) | $509 (-64.4%) | 0.0% | $31.49 | +0.2% | COM | 835495102 |
| GRMN | GARMIN LTD | 64,605 (-18.3%) | $2,838 (-24.4%) | 0.0% | $33.73 | -0.2% | SHS | H2906T109 |
| ADI | ANALOG DEVICES INC | 296,491 (-6.3%) | $19,030 (-4.6%) | 0.0% | $37.38 | +39.8% | COM | 032654105 |
| — | EQUITY COMWLTH | 21,635 (-60.8%) | $555 (-62.1%) | 0.0% | $25.79 | — | COM SH BEN INT | 294628102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 6,091 (-73.7%) | $341 (-72.7%) | 0.0% | $41.46 | +29.7% | SHS | G66721104 |
| FAST | FASTENAL CO | 305,713 (-8.0%) | $12,898 (-6.5%) | 0.0% | $13.89 | -42.9% | COM | 311900104 |
| — | SUPERVALU INC | 117,604 (-25.9%) | $951 (-48.5%) | 0.0% | $11.63 | — | COM | 868536103 |
| — | NABORS INDUSTRIES LTD | 128,168 (-36.1%) | $1,850 (-32.4%) | 0.0% | $22.17 | — | SHS | G6359F103 |
| PBI | PITNEY BOWES INC | 86,238 (-24.9%) | $1,795 (-32.9%) | 0.0% | $18.96 | +18.8% | COM | 724479100 |
| — | SUNEDISON INC | 81,257 (-41.1%) | $2,430 (-26.6%) | 0.0% | $20.28 | — | COM | 86732Y109 |
| BLMN | BLOOMIN BRANDS INC | 13,868 (-71.3%) | $296 (-74.8%) | 0.0% | $19.18 | -9.3% | COM | 094235108 |
| — | FOREST CITY ENTERPRISES INC | 36,111 (-44.8%) | $798 (-52.2%) | 0.0% | $19.35 | — | CL A | 345550107 |
| TRIP | TRIPADVISOR INC | 98,655 (-13.2%) | $8,597 (-9.1%) | 0.0% | $68.18 | +6.1% | COM | 896945201 |
| RY | ROYAL BK CDA MONTREAL QUE | 768,032 (-4.5%) | $47,261 (-1.8%) | 0.1% | $63.46 | +1.4% | COM | 780087102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,361 (-63.8%) | $391 (-68.5%) | 0.0% | $49.32 | — | COM | 78377T107 |
| BDN | BRANDYWINE RLTY TR | 31,330 (-60.4%) | $416 (-67.1%) | 0.0% | $13.81 | — | SH BEN INT NEW | 105368203 |
| VMC | VULCAN MATLS CO | 128,810 (-6.7%) | $10,812 (-7.1%) | 0.0% | $45.17 | +76.7% | COM | 929160109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 27,246 (-60.9%) | $479 (-63.1%) | 0.0% | $17.78 | — | COM CL A | 720190206 |
| ANF | ABERCROMBIE & FITCH CO | 100,000 (-25.5%) | $2,151 (-27.3%) | 0.0% | $26.97 | -34.6% | Put | 002896207 |
| — | FLIR SYS INC | 83,997 (-22.6%) | $2,592 (-23.7%) | 0.0% | $27.87 | — | COM | 302445101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 80,910 (-14.9%) | $4,367 (-15.5%) | 0.0% | $50.95 | — | FTSE EUROPE ETF | 922042874 |
| — | CONCHO RES INC | 41,375 (-12.9%) | $4,711 (-14.5%) | 0.0% | $117.70 | — | COM | 20605P101 |
| — | HEALTHCARE RLTY TR | 15,203 (-63.3%) | $354 (-69.2%) | 0.0% | $23.89 | — | COM | 421946104 |
| — | PARAMOUNT GROUP INC | 21,704 (-64.0%) | $373 (-68.0%) | 0.0% | $18.71 | — | COM | 69924R108 |
| — | ENERPLUS CORP | 12,862 (-85.6%) | $113 (-87.5%) | 0.0% | $15.24 | — | COM | 292766102 |
| — | NUANCE COMMUNICATIONS INC | 16,089 (-78.2%) | $282 (-73.4%) | 0.0% | $17.66 | — | COM | 67020Y100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 25,142 (-67.7%) | $322 (-70.7%) | 0.0% | $10.42 | — | COM | 252784301 |
| USNA | USANA HEALTH SCIENCES INC | 377 (-94.9%) | $52 (-93.6%) | 0.0% | $39.38 | +61.1% | COM | 90328M107 |
| EC | ECOPETROL S A | 279,656 (-4.8%) | $3,710 (-17.0%) | 0.0% | $19.28 | — | SPONSORED ADS | 279158109 |
| — | MINDRAY MEDICAL INTL LTD | 82,410 (-27.5%) | $2,349 (-24.4%) | 0.0% | $32.92 | — | SPON ADR | 602675100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 57,072 (-12.8%) | $5,800 (-11.3%) | 0.0% | $87.88 | +17.3% | COM | G7496G103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,043 (-66.2%) | $372 (-66.5%) | 0.0% | $54.39 | — | SPN ADR RESTRD | 824596100 |
| — | ANN INC | 5,400 (-77.6%) | $261 (-73.6%) | 0.0% | $40.41 | — | COM | 035623107 |
| CVE | CENOVUS ENERGY INC | 374,974 (-6.7%) | $6,026 (-10.8%) | 0.0% | $23.42 | -39.3% | COM | 15135U109 |
| — | COCA COLA ENTERPRISES INC NE | 444,882 (-1.9%) | $19,331 (-3.6%) | 0.0% | $38.00 | — | COM | 19122T109 |
| NHI | NATIONAL HEALTH INVS INC | 9,835 (-47.4%) | $613 (-53.8%) | 0.0% | $60.20 | — | COM | 63633D104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 15,718 (-66.5%) | $294 (-70.8%) | 0.0% | $17.03 | — | COM | 32054K103 |
| OPLN | KAR AUCTION SVCS INC | 7,172 (-72.3%) | $268 (-72.7%) | 0.0% | $13.54 | +5.7% | COM | 48238T109 |
| — | HALYARD HEALTH INC | 18,214 (-38.1%) | $737 (-49.0%) | 0.0% | $45.38 | — | COM | 40650V100 |
| AKR | ACADIA RLTY TR | 8,597 (-68.4%) | $250 (-73.7%) | 0.0% | $27.54 | — | COM SH BEN INT | 004239109 |
| SEE | SEALED AIR CORP NEW | 109,236 (-21.1%) | $5,613 (-11.1%) | 0.0% | $24.35 | +65.2% | COM | 81211K100 |
| UGI | UGI CORP NEW | 14,883 (-59.4%) | $513 (-57.0%) | 0.0% | $33.58 | +5.7% | COM | 902681105 |
| — | CONSOL ENERGY INC | 100,083 (-2.2%) | $2,176 (-23.8%) | 0.0% | $34.49 | — | COM | 20854P109 |
| KRG | KITE RLTY GROUP TR | 10,349 (-68.3%) | $254 (-72.4%) | 0.0% | $24.61 | — | COM NEW | 49803T300 |
| — | SANTANDER CONSUMER USA HDG I | 9,303 (-76.2%) | $238 (-73.7%) | 0.0% | $21.42 | — | COM | 80283M101 |
| FISV | FISERV INC | 275,122 (-6.8%) | $22,788 (-2.8%) | 0.0% | $33.56 | +19.8% | COM | 337738108 |
| GGB | GERDAU S A | 562,584 (-10.1%) | $1,356 (-32.3%) | 0.0% | $6.94 | — | SPON ADR REP PFD | 373737105 |
| JD | JD COM INC | 49,482 (-37.4%) | $1,687 (-27.4%) | 0.0% | $27.28 | — | SPON ADR CL A | 47215P106 |
| VGT | VANGUARD WORLD FDS | 8,908 (-39.3%) | $945 (-39.7%) | 0.0% | $106.13 | — | INF TECH ETF | 92204A702 |
| — | COUSINS PPTYS INC | 29,202 (-66.5%) | $303 (-67.2%) | 0.0% | $10.57 | — | COM | 222795106 |
| WEN | WENDYS CO | 30,408 (-65.4%) | $343 (-64.2%) | 0.0% | $9.37 | +17.6% | COM | 95058W100 |
| — | DUPONT FABROS TECHNOLOGY INC | 8,309 (-68.2%) | $245 (-71.3%) | 0.0% | $25.86 | — | COM | 26613Q106 |
| — | HUDSON PAC PPTYS INC | 9,283 (-64.7%) | $263 (-69.8%) | 0.0% | $24.05 | — | COM | 444097109 |
| GPRO | GOPRO INC | 22,724 (-45.3%) | $1,198 (-33.5%) | 0.0% | $54.07 | -5.0% | CL A | 38268T103 |
| — | DOMTAR CORP | 91,054 (-3.9%) | $3,776 (-13.7%) | 0.0% | $51.08 | — | COM NEW | 257559203 |
| — | OASIS PETE INC NEW | 395,979 (-1.3%) | $6,276 (+10.0%) | 0.0% | $24.85 | — | COM | 674215108 |
| — | SOTHEBYS | 229,378 (-1.2%) | $10,377 (+5.8%) | 0.0% | $45.05 | — | COM | 835898107 |
| — | SPX CORP | 14,800 (-23.5%) | $1,072 (-34.7%) | 0.0% | $91.83 | — | COM | 784635104 |
| — | JUST ENERGY GROUP INC | 66,648 (-66.0%) | $349 (-61.9%) | 0.0% | $4.68 | — | COM | 48213W101 |
| DE | DEERE & CO | 16,766 (-32.9%) | $1,627 (-25.8%) | 0.0% | $73.19 | +3.0% | Put | 244199105 |
| DCI | DONALDSON INC | 13,674 (-50.9%) | $490 (-53.4%) | 0.0% | $32.29 | -5.5% | COM | 257651109 |
| R | RYDER SYS INC | 30,780 (-9.8%) | $2,689 (-17.0%) | 0.0% | $49.57 | +90.4% | COM | 783549108 |
| OTEX | OPEN TEXT CORP | 10,566 (-43.2%) | $431 (-56.0%) | 0.0% | $19.95 | -4.5% | COM | 683715106 |
| EGP | EASTGROUP PPTY INC | 3,711 (-70.6%) | $209 (-72.4%) | 0.0% | $58.91 | — | COM | 277276101 |
| SYK | STRYKER CORP | 349,267 (-1.7%) | $33,366 (+1.7%) | 0.1% | $62.43 | +34.2% | COM | 863667101 |
| LGND | LIGAND PHARMACEUTICALS INC | 27,901 (-5.2%) | $2,815 (+24.1%) | 0.0% | $33.12 | +64.7% | COM NEW | 53220K504 |
| — | WHITING PETE CORP NEW | 99,457 (-21.0%) | $3,342 (-14.0%) | 0.0% | $45.09 | — | COM | 966387102 |
| — | AMTRUST FINL SVCS INC | 8,977 (-54.7%) | $592 (-47.6%) | 0.0% | $56.98 | — | COM | 032359309 |
| BRX | BRIXMOR PPTY GROUP INC | 123,014 (-3.0%) | $2,845 (-15.5%) | 0.0% | $24.71 | — | COM | 11120U105 |
| ACWI | ISHARES | 350,745 (-1.5%) | $20,852 (-2.4%) | 0.0% | $54.32 | — | MSCI ACWI ETF | 464288257 |
| — | CHAMBERS STR PPTYS | 40,436 (-61.7%) | $321 (-61.5%) | 0.0% | $8.58 | — | COM | 157842105 |
| — | CABLEVISION SYS CORP | 148,256 (-33.1%) | $3,551 (-12.6%) | 0.0% | $17.31 | — | CL A NY CABLVS | 12686C109 |
| — | CHESAPEAKE LODGING TR | 7,557 (-65.4%) | $231 (-68.8%) | 0.0% | $25.02 | — | SH BEN INT | 165240102 |
| BNS | BANK N S HALIFAX | 515,152 (-2.3%) | $26,773 (+1.9%) | 0.1% | $45.22 | -31.4% | COM | 064149107 |
| AAT | AMERICAN ASSETS TR INC | 5,248 (-67.6%) | $206 (-70.6%) | 0.0% | $32.25 | — | COM | 024013104 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,995 (-61.0%) | $285 (-63.4%) | 0.0% | $26.66 | — | SH BEN INT | 939653101 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,008 (-67.6%) | $187 (-72.4%) | 0.0% | $14.33 | — | COM | 76131N101 |
| — | SELECT INCOME REIT | 12,709 (-57.7%) | $262 (-65.1%) | 0.0% | $25.42 | — | COM SH BEN INT | 81618T100 |
| — | PS BUSINESS PKS INC CALIF | 2,899 (-65.4%) | $209 (-70.0%) | 0.0% | $77.66 | — | COM | 69360J107 |
| — | DONNELLEY R R & SONS CO | 71,577 (-20.9%) | $1,248 (-28.1%) | 0.0% | $19.18 | — | COM | 257867101 |
| BSAC | BANCO SANTANDER CHILE NEW | 192,635 (-4.8%) | $3,902 (-11.1%) | 0.0% | $22.08 | — | SP ADR REP COM | 05965X109 |
| — | EQUITY ONE | 10,355 (-61.7%) | $242 (-66.5%) | 0.0% | $23.04 | — | COM | 294752100 |
| ILF | ISHARES TR | 14,925 (-52.5%) | $445 (-51.8%) | 0.0% | $45.35 | — | LATN AMER 40 ETF | 464287390 |
| VRE | MACK CALI RLTY CORP | 17,016 (-58.5%) | $314 (-60.3%) | 0.0% | $22.22 | — | COM | 554489104 |
| EWG | ISHARES | 35,485 (-27.6%) | $990 (-32.3%) | 0.0% | $23.43 | — | MSCI GERMANY ETF | 464286806 |
| — | BUNGE LIMITED | 114,206 (-1.6%) | $10,034 (+4.9%) | 0.0% | $77.44 | — | COM | G16962105 |
| TSN | TYSON FOODS INC | 485,648 (-8.3%) | $20,732 (+2.2%) | 0.0% | $23.64 | +35.4% | CL A | 902494103 |
| AOS | SMITH A O | 3,125 (-69.5%) | $225 (-66.6%) | 0.0% | $25.54 | +13.7% | COM | 831865209 |
| GHC | GRAHAM HLDGS CO | 475 (-33.9%) | $308 (-59.2%) | 0.0% | $528.21 | +7.6% | COM | 384637104 |
| — | GRANITE REAL ESTATE INVT TR | 5,898 (-68.3%) | $204 (-68.7%) | 0.0% | $35.60 | — | UNIT 99/99/9999 | 387437114 |
| — | LEUCADIA NATL CORP | 236,367 (-14.8%) | $5,740 (-7.1%) | 0.0% | $25.92 | — | COM | 527288104 |
| — | CNOOC LTD | 17,760 (-14.9%) | $2,520 (-14.9%) | 0.0% | $173.76 | — | SPONSORED ADR | 126132109 |
| BTE | BAYTEX ENERGY CORP | 71,263 (-27.4%) | $1,114 (-27.9%) | 0.0% | $26.88 | -39.3% | COM | 07317Q105 |
| CAE | CAE INC | 29,246 (-56.4%) | $351 (-55.1%) | 0.0% | $11.40 | -0.6% | COM | 124765108 |
| STAG | STAG INDL INC | 10,297 (-61.9%) | $206 (-67.6%) | 0.0% | $20.65 | — | COM | 85254J102 |
| EXPE | EXPEDIA INC DEL | 74,619 (-18.0%) | $8,140 (-5.0%) | 0.0% | $66.89 | +46.2% | COM NEW | 30212P303 |
| EWQ | ISHARES | 255,086 (-5.2%) | $6,563 (-6.1%) | 0.0% | $26.74 | — | MSCI FRANCE ETF | 464286707 |
| — | OFFICE DEPOT INC | 65,583 (-39.4%) | $568 (-43.0%) | 0.0% | $9.20 | — | COM | 676220106 |
| ESRT | EMPIRE ST RLTY TR INC | 15,275 (-58.0%) | $261 (-61.8%) | 0.0% | $15.98 | — | CL A | 292104106 |
| — | PENNSYLVANIA RL ESTATE INVT | 12,053 (-58.8%) | $258 (-62.0%) | 0.0% | $19.62 | — | SH BEN INT | 709102107 |
| OGE | OGE ENERGY CORP | 122,037 (-1.2%) | $3,487 (-10.7%) | 0.0% | $38.71 | -19.6% | COM | 670837103 |
| — | POWERSHARES GLOBAL ETF TRUST | 209,836 (-4.1%) | $8,545 (-4.6%) | 0.0% | $42.20 | — | DEV MKTS EX-US | 73936T789 |
| HXL | HEXCEL CORP NEW | 140,840 (-2.4%) | $7,005 (-5.6%) | 0.0% | $25.71 | +95.8% | COM | 428291108 |
| — | LEXMARK INTL NEW | 15,439 (-40.1%) | $683 (-37.5%) | 0.0% | $44.78 | — | CL A | 529771107 |
| — | NEW YORK REIT INC | 27,530 (-57.7%) | $275 (-59.7%) | 0.0% | $11.00 | — | COM | 64976L109 |
| VNQ | VANGUARD INDEX FDS | 8,863 (-29.8%) | $662 (-37.8%) | 0.0% | $73.22 | — | REIT ETF | 922908553 |
| CIG | COMPANHIA ENERGETICA DE MINA | 197,035 (-29.9%) | $751 (-34.7%) | 0.0% | $14.81 | — | SP ADR N-V PFD | 204409601 |
| — | INVESTORS REAL ESTATE TR | 15,629 (-76.8%) | $111 (-78.1%) | 0.0% | $8.23 | — | SH BEN INT | 461730103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,593 (-64.9%) | $287 (-57.2%) | 0.0% | $66.13 | +56.9% | CL A | 989207105 |
| — | FMC TECHNOLOGIES INC | 113,386 (-2.9%) | $4,704 (+8.8%) | 0.0% | $52.64 | — | COM | 30249U101 |
| — | FELCOR LODGING TR INC | 22,769 (-56.8%) | $225 (-62.9%) | 0.0% | $6.94 | — | COM | 31430F101 |
| EW | EDWARDS LIFESCIENCES CORP | 104,601 (-2.3%) | $14,898 (-2.4%) | 0.0% | $32.33 | -30.2% | COM | 28176E108 |
| — | 58 COM INC | 6,804 (-55.0%) | $436 (-45.4%) | 0.0% | $39.95 | — | SPON ADR REP A | 31680Q104 |
| — | ASSOCIATED ESTATES RLTY CORP | 7,278 (-68.2%) | $208 (-63.2%) | 0.0% | $16.48 | — | COM | 045604105 |
| IWN | ISHARES TR | 84,453 (-2.8%) | $8,611 (-4.0%) | 0.0% | $74.97 | — | RUS 2000 VAL ETF | 464287630 |
| — | NETSUITE INC | 12,937 (-21.9%) | $1,187 (-22.8%) | 0.0% | $96.19 | — | COM | 64118Q107 |
| WIT | WIPRO LTD | 185,219 (-3.6%) | $2,216 (-13.4%) | 0.0% | $11.41 | — | SPON ADR 1 SH | 97651M109 |
| LOGI | LOGITECH INTL S A | 69,186 (-32.9%) | $1,014 (-25.3%) | 0.0% | $11.34 | +7.4% | SHS | H50430232 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 66,574 (-1.7%) | $9,445 (+3.7%) | 0.0% | $113.43 | — | SPON ADR SER B | 40051E202 |
| DAN | DANA HLDG CORP | 69,140 (-17.2%) | $1,427 (-19.3%) | 0.0% | $17.28 | +0.9% | COM | 235825205 |
| SF | STIFEL FINL CORP | 6,393 (-49.2%) | $369 (-47.4%) | 0.0% | $30.67 | +6.7% | COM | 860630102 |
| WSM | WILLIAMS SONOMA INC | 10,172 (-30.4%) | $836 (-28.2%) | 0.0% | $28.97 | +5.0% | COM | 969904101 |
| MDU | MDU RES GROUP INC | 110,358 (-4.9%) | $2,155 (-13.0%) | 0.0% | $9.64 | -39.9% | COM | 552690109 |
| INN | SUMMIT HOTEL PPTYS | 10,623 (-67.4%) | $136 (-70.4%) | 0.0% | $12.62 | — | COM | 866082100 |
| FSP | FRANKLIN STREET PPTYS CORP | 11,446 (-67.4%) | $130 (-71.1%) | 0.0% | $12.75 | — | COM | 35471R106 |
| — | PHILIPPINE LONG DISTANCE TEL | 55,962 (-7.1%) | $3,467 (-8.3%) | 0.0% | $62.85 | — | SPONSORED ADR | 718252604 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,363 (-52.8%) | $284 (-52.0%) | 0.0% | $27.54 | +9.3% | COM | 025932104 |
| — | DEVRY ED GROUP INC | 6,949 (-55.0%) | $209 (-59.5%) | 0.0% | $32.56 | — | COM | 251893103 |
| — | PHYSICIANS RLTY TR | 12,135 (-55.0%) | $183 (-61.6%) | 0.0% | $17.01 | — | COM | 71943U104 |
| — | BABCOCK & WILCOX CO NEW | 16,460 (-36.6%) | $540 (-35.0%) | 0.0% | $27.17 | — | COM | 05615F102 |
| VOYA | VOYA FINL INC | 68,861 (-14.9%) | $3,200 (-8.3%) | 0.0% | $34.79 | +16.0% | COM | 929089100 |
| — | NEVSUN RES LTD | 157,582 (-39.8%) | $596 (-32.4%) | 0.0% | $3.37 | — | COM | 64156L101 |
| QSR | RESTAURANT BRANDS INTL INC | 86,105 (-8.3%) | $3,311 (-7.8%) | 0.0% | $39.34 | +0.2% | COM | 76131D103 |
| JBL | JABIL CIRCUIT INC | 117,042 (-1.2%) | $2,492 (-10.0%) | 0.0% | $19.90 | +8.5% | COM | 466313103 |
| EWP | ISHARES | 74,007 (-6.7%) | $2,484 (-10.0%) | 0.0% | $35.89 | — | MSCI SPAN CP ETF | 464286764 |
| AAP | ADVANCE AUTO PARTS INC | 55,300 (-8.7%) | $8,808 (-3.0%) | 0.0% | $93.37 | +43.1% | COM | 00751Y106 |
| — | ASHFORD HOSPITALITY TR INC | 16,791 (-60.7%) | $142 (-65.5%) | 0.0% | $11.01 | — | COM SHS | 044103109 |
| — | INLAND REAL ESTATE CORP | 11,103 (-67.4%) | $105 (-71.2%) | 0.0% | $10.22 | — | COM NEW | 457461200 |
| G | GENPACT LIMITED | 25,944 (-25.6%) | $553 (-31.8%) | 0.0% | $19.48 | +4.0% | SHS | G3922B107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 105,139 (-2.5%) | $1,232 (-17.3%) | 0.0% | $11.17 | -6.2% | COM | 928298108 |
| FAF | FIRST AMERN FINL CORP | 9,910 (-43.3%) | $369 (-40.9%) | 0.0% | $24.42 | +3.8% | COM | 31847R102 |
| ALV | AUTOLIV INC | 43,049 (-3.8%) | $5,026 (-4.7%) | 0.0% | $51.13 | +34.5% | COM | 052800109 |
| JKHY | HENRY JACK & ASSOC INC | 4,945 (-39.0%) | $320 (-43.5%) | 0.0% | $46.23 | +26.2% | COM | 426281101 |
| LII | LENNOX INTL INC | 2,198 (-48.6%) | $237 (-50.4%) | 0.0% | $90.56 | +7.9% | COM | 526107107 |
| — | MCDERMOTT INTL INC | 40,085 (-66.0%) | $214 (-52.8%) | 0.0% | $3.84 | — | COM | 580037109 |
| UE | URBAN EDGE PPTYS | 49,947 (-7.3%) | $1,039 (-18.6%) | 0.0% | $23.69 | — | COM | 91704F104 |
| CGNX | COGNEX CORP | 7,859 (-36.7%) | $379 (-38.4%) | 0.0% | $18.56 | +21.7% | COM | 192422103 |
| — | DENBURY RES INC | 36,669 (-43.0%) | $234 (-50.1%) | 0.0% | $18.04 | — | COM NEW | 247916208 |
| — | KINDRED HEALTHCARE INC | 28,096 (-16.9%) | $570 (-29.1%) | 0.0% | $23.79 | — | COM | 494580103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,774 (-43.6%) | $289 (-44.1%) | 0.0% | $56.26 | +12.5% | COM | 759509102 |
| BRO | BROWN & BROWN INC | 133,227 (-3.6%) | $4,369 (-4.8%) | 0.0% | $14.41 | +2.9% | COM | 115236101 |
| — | STAGE STORES INC | 1,409 (-86.9%) | $25 (-89.8%) | 0.0% | $22.90 | — | COM NEW | 85254C305 |
| OC | OWENS CORNING NEW | 8,219 (-35.9%) | $339 (-39.1%) | 0.0% | $39.64 | +3.4% | COM | 690742101 |
| — | E-COMMERCE CHINA DANGDANG IN | 15,040 (-59.3%) | $135 (-61.8%) | 0.0% | $9.55 | — | SPN ADS COM A | 26833A105 |
| HNI | HNI CORP | 4,425 (-45.0%) | $227 (-48.9%) | 0.0% | $51.29 | +0.6% | COM | 404251100 |
| LBRDK | LIBERTY BROADBAND CORP | 35,149 (-1.1%) | $1,797 (-10.7%) | 0.0% | $46.29 | +7.7% | COM SER C | 530307305 |
| WWW | WOLVERINE WORLD WIDE INC | 3,914 (-60.1%) | $112 (-65.7%) | 0.0% | $24.36 | +3.7% | COM | 978097103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 31,154 (-29.0%) | $536 (-28.5%) | 0.0% | $11.26 | +11.2% | COM | 02553E106 |
| ARCC | ARES CAP CORP | 84,023 (-9.6%) | $1,383 (-13.3%) | 0.0% | $6.78 | -10.9% | COM | 04010L103 |
| — | ALPHA NAT RES INC | 15,969 (-92.6%) | $5 (-97.7%) | 0.0% | $4.49 | — | COM | 02076X102 |
| — | COOPER TIRE & RUBR CO | 7,265 (-31.8%) | $246 (-46.1%) | 0.0% | $42.79 | — | COM | 216831107 |
| CRL | CHARLES RIV LABS INTL INC | 2,311 (-50.7%) | $163 (-56.1%) | 0.0% | $73.77 | +0.3% | COM | 159864107 |
| — | UBIQUITI NETWORKS INC | 47,557 (-18.5%) | $1,518 (-12.0%) | 0.0% | $29.55 | — | COM | 90347A100 |
| — | WPX ENERGY INC | 8,653 (-69.7%) | $106 (-65.9%) | 0.0% | $20.36 | — | COM | 98212B103 |
| GBCI | GLACIER BANCORP INC NEW | 1,983 (-81.1%) | $59 (-77.7%) | 0.0% | $16.44 | +17.5% | COM | 37637Q105 |
| — | GRANA Y MONTERO S A A | 107,706 (-15.3%) | $756 (-21.3%) | 0.0% | $19.07 | — | SPONSORED ADR | 38500P208 |
| — | HILLENBRAND INC | 58 (-99.1%) | $2 (-99.0%) | 0.0% | $31.01 | — | COM | 431571108 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,336 (-27.9%) | $322 (-38.3%) | 0.0% | $281.86 | — | COM | 45845P108 |
| — | MICROSEMI CORP | 726 (-88.6%) | $25 (-88.9%) | 0.0% | $35.31 | — | COM | 595137100 |
| THO | THOR INDS INC | 4,626 (-36.1%) | $260 (-43.2%) | 0.0% | $48.00 | +2.2% | COM | 885160101 |
| AMKR | AMKOR TECHNOLOGY INC | 63,890 (-2.4%) | $382 (-34.0%) | 0.0% | $7.58 | -11.3% | COM | 031652100 |
| CPB | CAMPBELL SOUP CO | 431,843 (-3.1%) | $20,539 (-0.9%) | 0.0% | $32.46 | +3.4% | COM | 134429109 |
| LBRDA | LIBERTY BROADBAND CORP | 12,410 (-15.1%) | $632 (-23.4%) | 0.0% | $46.33 | +7.7% | COM SER A | 530307107 |
| — | ACXIOM CORP | 938 (-91.6%) | $16 (-92.2%) | 0.0% | $18.46 | — | COM | 005125109 |
| NFG | NATIONAL FUEL GAS CO N J | 8,585 (-25.4%) | $506 (-27.2%) | 0.0% | $63.21 | -0.1% | COM | 636180101 |
| — | ISHARES | 14,500 (-29.6%) | $424 (-30.8%) | 0.0% | $33.75 | — | MSCI FRNTR100ETF | 464286145 |
| — | HSBC HLDGS PLC | 154,747 (-3.1%) | $3,906 (-4.6%) | 0.0% | $25.13 | — | ADR A 1/40PF A | 404280604 |
| — | FOOT LOCKER INC | 176,381 (-4.0%) | $11,787 (+1.6%) | 0.0% | $54.13 | — | COM | 344849104 |
| — | ELDORADO GOLD CORP NEW | 107,254 (-22.1%) | $447 (-29.0%) | 0.0% | $7.15 | — | COM | 284902103 |
| OSK | OSHKOSH CORP | 9,574 (-20.7%) | $406 (-31.1%) | 0.0% | $38.54 | +10.0% | COM | 688239201 |
| — | KINDER MORGAN INC DEL | 61,846 (-27.0%) | $166 (-52.3%) | 0.0% | $2.16 | — | *W EXP 05/25/201 | 49456B119 |
| IMKTA | INGLES MKTS INC | 4,899 (-41.6%) | $234 (-43.6%) | 0.0% | $38.63 | +7.6% | CL A | 457030104 |
| TAC | TRANSALTA CORP | 9,729 (-64.7%) | $75 (-70.7%) | 0.0% | $12.44 | -27.6% | COM | 89346D107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,898 (-9.4%) | $1,556 (-10.4%) | 0.0% | $99.52 | — | SPONSORED ADR | 03524A108 |
| — | CORELOGIC INC | 7,176 (-45.4%) | $285 (-38.4%) | 0.0% | $35.23 | — | COM | 21871D103 |
| — | TECH DATA CORP | 17,319 (-15.2%) | $1,002 (-15.0%) | 0.0% | $59.26 | — | COM | 878237106 |
| SM | SM ENERGY CO | 5,155 (-35.0%) | $237 (-42.2%) | 0.0% | $38.61 | +21.7% | COM | 78454L100 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,949 (-20.1%) | $408 (-29.2%) | 0.0% | $23.21 | -1.5% | COM | 679580100 |
| LDOS | LEIDOS HLDGS INC | 17,821 (-15.2%) | $719 (-18.4%) | 0.0% | $26.29 | -2.5% | COM | 525327102 |
| — | CEDAR REALTY TRUST INC | 14,458 (-57.1%) | $92 (-63.5%) | 0.0% | $5.62 | — | COM NEW | 150602209 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,000 (-37.5%) | $255 (-37.8%) | 0.0% | $24.22 | — | SPON ADR SER H | 780097879 |
| HLF | HERBALIFE LTD | 87,471 (-19.8%) | $4,819 (+3.3%) | 0.0% | $57.56 | -57.9% | COM USD SHS | G4412G101 |
| VET | VERMILION ENERGY INC | 42,766 (-10.8%) | $1,860 (-7.4%) | 0.0% | $51.33 | -12.0% | COM | 923725105 |
| BIGGQ | BIG LOTS INC | 10,319 (-19.1%) | $464 (-24.2%) | 0.0% | $35.95 | -0.9% | COM | 089302103 |
| UVV | UNIVERSAL CORP VA | 7,795 (-38.2%) | $447 (-24.9%) | 0.0% | $44.24 | +14.3% | COM | 913456109 |
| UBT | PROSHARES TR | 3,600 (-21.7%) | $251 (-36.9%) | 0.0% | $86.52 | — | ULTRA 20YR TRE | 74347R172 |
| — | VALIDUS HOLDINGS LTD | 1,705 (-67.7%) | $75 (-66.2%) | 0.0% | $42.06 | — | COM SHS | G9319H102 |
| — | KATE SPADE & CO | 9,465 (-9.9%) | $204 (-41.7%) | 0.0% | $33.32 | — | COM | 485865109 |
| CBOE | CBOE HLDGS INC | 142,458 (-1.4%) | $8,151 (-1.7%) | 0.0% | $35.66 | +40.8% | COM | 12503M108 |
| — | ORBITAL ATK INC | 3,183 (-35.7%) | $234 (-38.3%) | 0.0% | $76.61 | — | COM | 68557N103 |
| MGA | MAGNA INTL INC | 294,685 (-6.4%) | $16,567 (-0.9%) | 0.0% | $39.38 | +3.9% | COM | 559222401 |
| FDP | FRESH DEL MONTE PRODUCE INC | 16,993 (-17.4%) | $657 (-17.9%) | 0.0% | $28.52 | +11.1% | ORD | G36738105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 71,501 (-12.3%) | $999 (-12.2%) | 0.0% | $10.96 | — | COM | 006212104 |
| DLX | DELUXE CORP | 15,758 (-2.3%) | $980 (-12.3%) | 0.0% | $42.74 | +1.3% | COM | 248019101 |
| — | LAZARD LTD | 53,515 (-10.4%) | $3,009 (-4.2%) | 0.0% | $51.37 | — | SHS A | G54050102 |
| — | SIBANYE GOLD LTD | 11,935 (-50.3%) | $77 (-62.3%) | 0.0% | $6.83 | — | SPONSORED ADR | 825724206 |
| — | MANITOWOC INC | 16,874 (-19.7%) | $331 (-27.1%) | 0.0% | $21.60 | — | COM | 563571108 |
| CCJ | CAMECO CORP | 136,063 (-9.1%) | $1,955 (-5.9%) | 0.0% | $18.72 | -24.2% | COM | 13321L108 |
| CAJPY | CANON INC | 25,538 (-4.6%) | $828 (-12.6%) | 0.0% | $34.68 | — | SPONSORED ADR | 138006309 |
| DECK | DECKERS OUTDOOR CORP | 71,909 (-1.5%) | $5,205 (-2.2%) | 0.0% | $13.71 | -10.4% | COM | 243537107 |
| — | TRAVELCENTERS AMER LLC | 11,487 (-29.8%) | $171 (-40.0%) | 0.0% | $17.42 | — | COM | 894174101 |
| — | GROUPON INC | 6,962 (-66.2%) | $35 (-76.5%) | 0.0% | $7.23 | — | COM CL A | 399473107 |
| TTMI | TTM TECHNOLOGIES INC | 29,591 (-34.6%) | $296 (-27.5%) | 0.0% | $8.22 | +18.3% | COM | 87305R109 |
| EWBC | EAST WEST BANCORP INC | 4,566 (-41.0%) | $205 (-34.5%) | 0.0% | $30.54 | +10.1% | COM | 27579R104 |
| PLCE | CHILDRENS PL INC | 3,513 (-32.8%) | $230 (-31.5%) | 0.0% | $60.23 | +7.9% | COM | 168905107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,912 (-29.5%) | $236 (-30.8%) | 0.0% | $9.73 | — | SPONSORED ADR | 05946K101 |
| XLE | SELECT SECTOR SPDR TR | 660 (-67.0%) | $50 (-67.7%) | 0.0% | $75.54 | — | Put | 81369Y506 |
| — | DIEBOLD INC | 9,560 (-22.7%) | $335 (-23.7%) | 0.0% | $35.49 | — | COM | 253651103 |
| TDS | TELEPHONE & DATA SYS INC | 18,104 (-28.6%) | $532 (-15.7%) | 0.0% | $24.99 | +14.8% | COM NEW | 879433829 |
| — | POWERSHS DB MULTI SECT COMM | 8,910 (-35.6%) | $208 (-32.0%) | 0.0% | $27.78 | — | PS DB AGRICUL FD | 73936B408 |
| — | TRIUMPH GROUP INC NEW | 3,736 (-34.6%) | $246 (-27.9%) | 0.0% | $64.00 | — | COM | 896818101 |
| GOVT | ISHARES TR | 45,463 (-5.6%) | $1,137 (-7.6%) | 0.0% | $25.14 | — | CORE US TR BD | 46429B267 |
| BOH | BANK HAWAII CORP | 3,729 (-33.3%) | $248 (-27.5%) | 0.0% | $40.08 | +7.6% | COM | 062540109 |
| ALK | ALASKA AIR GROUP INC | 18,157 (-4.8%) | $1,170 (-7.4%) | 0.0% | $53.70 | +10.2% | COM | 011659109 |
| UHAL | AMERCO | 882 (-23.3%) | $288 (-24.2%) | 0.0% | $30.92 | +5.7% | COM | 023586100 |
| KBH | KB HOME | 15,007 (-31.1%) | $248 (-27.1%) | 0.0% | $15.32 | -11.9% | COM | 48666K109 |
| XLK | SELECT SECTOR SPDR TR | 141,979 (-1.4%) | $5,878 (-1.5%) | 0.0% | $40.83 | — | TECHNOLOGY | 81369Y803 |
| — | TELETECH HOLDINGS INC | 26,168 (-16.6%) | $708 (-11.4%) | 0.0% | $25.46 | — | COM | 879939106 |
| — | POWERSHS DB US DOLLAR INDEX | 21,400 (-11.6%) | $536 (-14.5%) | 0.0% | $21.94 | — | DOLL INDX BULL | 73936D107 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,535 (-12.8%) | $242 (-27.3%) | 0.0% | $108.88 | — | COM | 297425100 |
| PPC | PILGRIMS PRIDE CORP NEW | 24,978 (-14.9%) | $573 (-13.6%) | 0.0% | $28.42 | -12.9% | COM | 72147K108 |
| — | POWERSHARES ETF TRUST | 16,298 (-18.1%) | $407 (-17.9%) | 0.0% | $19.05 | — | WATER RESOURCE | 73935X575 |
| GRC | GORMAN RUPP CO | 9,256 (-20.4%) | $260 (-25.5%) | 0.0% | $29.61 | -4.5% | COM | 383082104 |
| RRX | REGAL BELOIT CORP | 6,769 (-6.6%) | $491 (-15.2%) | 0.0% | $74.91 | +3.2% | COM | 758750103 |
| NEU | NEWMARKET CORP | 804 (-13.7%) | $358 (-19.6%) | 0.0% | $367.39 | +2.3% | COM | 651587107 |
| — | GENERAL CABLE CORP DEL NEW | 11,434 (-36.6%) | $226 (-27.3%) | 0.0% | $17.24 | — | COM | 369300108 |
| — | BARCLAYS BANK PLC | 13,000 (-18.8%) | $338 (-19.5%) | 0.0% | $25.58 | — | ADR PFD SR 5 | 06739H362 |
| NVRI | HARSCO CORP | 21,626 (-14.6%) | $356 (-18.5%) | 0.0% | $25.55 | -35.3% | COM | 415864107 |
| — | DST SYS INC DEL | 11,894 (-7.2%) | $1,498 (+5.6%) | 0.0% | $101.36 | — | COM | 233326107 |
| KEX | KIRBY CORP | 6,569 (-15.6%) | $504 (-13.6%) | 0.0% | $79.12 | +0.1% | COM | 497266106 |
| PTEN | PATTERSON UTI ENERGY INC | 15,374 (-21.6%) | $289 (-21.5%) | 0.0% | $17.41 | +19.1% | COM | 703481101 |
| — | SYKES ENTERPRISES INC | 9,435 (-24.0%) | $229 (-25.6%) | 0.0% | $24.81 | — | COM | 871237103 |
| — | TUPPERWARE BRANDS CORP | 9,187 (-5.3%) | $592 (-11.6%) | 0.0% | $71.11 | — | COM | 899896104 |
| — | ASCENA RETAIL GROUP INC | 29,291 (-24.9%) | $488 (-13.8%) | 0.0% | $14.51 | — | COM | 04351G101 |
| JACK | JACK IN THE BOX INC | 2,699 (-17.8%) | $237 (-24.8%) | 0.0% | $90.63 | -0.9% | COM | 466367109 |
| — | BERRY PLASTICS GROUP INC | 10,352 (-9.2%) | $336 (-18.6%) | 0.0% | $36.21 | — | COM | 08579W103 |
| — | GRACE W R & CO DEL NEW | 3,187 (-20.6%) | $320 (-19.4%) | 0.0% | $94.27 | — | COM | 38388F108 |
| — | REGIS CORP MINN | 37,479 (-8.0%) | $591 (-11.4%) | 0.0% | $16.36 | — | COM | 758932107 |
| — | ISTAR FINL INC | 25,201 (-20.5%) | $336 (-18.4%) | 0.0% | $13.00 | — | COM | 45031U101 |
| KBR | KBR INC | 49,337 (-30.9%) | $961 (-7.1%) | 0.0% | $23.35 | -34.3% | COM | 48242W106 |
| — | COLFAX CORP | 4,814 (-22.0%) | $222 (-24.5%) | 0.0% | $47.67 | — | COM | 194014106 |
| — | MONSTER WORLDWIDE INC | 20,466 (-36.5%) | $134 (-34.3%) | 0.0% | $6.33 | — | COM | 611742107 |
| — | BRF SA | 218,896 (-6.8%) | $4,577 (-1.5%) | 0.0% | $21.34 | — | SPONSORED ADR | 10552T107 |
| — | SVB FINL GROUP | 5,518 (-3.8%) | $794 (+9.1%) | 0.0% | $87.43 | — | COM | 78486Q101 |
| — | EXTERRAN HLDGS INC | 8,094 (-17.7%) | $264 (-20.0%) | 0.0% | $33.57 | — | COM | 30225X103 |
| SMG | SCOTTS MIRACLE GRO CO | 4,354 (-9.0%) | $257 (-20.2%) | 0.0% | $45.78 | -1.9% | CL A | 810186106 |
| — | VANTIV INC | 40,583 (-5.2%) | $1,550 (-4.0%) | 0.0% | $34.01 | — | CL A | 92210H105 |
| — | UNITED STATES STL CORP NEW | 4,000 (-33.3%) | $82 (-43.8%) | 0.0% | $23.85 | — | Call | 912909108 |
| — | CTRIP COM INTL LTD | 10,134 (-25.6%) | $736 (-7.9%) | 0.0% | $50.71 | — | AMERICAN DEP SHS | 22943F100 |
| FLO | FLOWERS FOODS INC | 15,421 (-9.8%) | $326 (-16.2%) | 0.0% | $13.72 | +8.7% | COM | 343498101 |
| — | EXPRESS INC | 12,140 (-29.2%) | $220 (-22.3%) | 0.0% | $16.51 | — | COM | 30219E103 |
| CNK | CINEMARK HOLDINGS INC | 7,866 (-6.3%) | $317 (-16.4%) | 0.0% | $32.92 | +6.1% | COM | 17243V102 |
| — | CYTEC INDS INC | 5,184 (-25.4%) | $314 (-16.5%) | 0.0% | $54.09 | — | COM | 232820100 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 12,489 (-18.6%) | $217 (-22.2%) | 0.0% | $18.18 | — | COM | 303726103 |
| SCHL | SCHOLASTIC CORP | 5,541 (-25.8%) | $244 (-20.0%) | 0.0% | $29.71 | +16.6% | COM | 807066105 |
| VYX | NCR CORP NEW | 15,416 (-13.1%) | $464 (-11.5%) | 0.0% | $20.54 | -10.0% | COM | 62886E108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,030 (-14.6%) | $302 (-16.3%) | 0.0% | $87.48 | +1.5% | COM | 22410J106 |
| CASY | CASEYS GEN STORES INC | 3,680 (-19.1%) | $352 (-14.1%) | 0.0% | $82.99 | -0.8% | COM | 147528103 |
| AD | UNITED STATES CELLULAR CORP | 9,033 (-18.9%) | $340 (-14.6%) | 0.0% | $21.15 | +4.7% | COM | 911684108 |
| — | FORTRESS INVESTMENT GROUP LL | 38,892 (-8.3%) | $284 (-17.0%) | 0.0% | $8.07 | — | CL A | 34958B106 |
| ACM | AECOM | 26,413 (-12.6%) | $874 (-6.1%) | 0.0% | $27.44 | +15.7% | COM | 00766T100 |
| EME | EMCOR GROUP INC | 9,609 (-13.4%) | $459 (-11.0%) | 0.0% | $41.40 | +7.5% | COM | 29084Q100 |
| — | CRANE CO | 5,048 (-10.7%) | $296 (-16.1%) | 0.0% | $62.48 | — | COM | 224399105 |
| MSM | MSC INDL DIRECT INC | 3,643 (-15.0%) | $255 (-17.5%) | 0.0% | $74.62 | -4.6% | CL A | 553530106 |
| — | MERITOR INC | 14,505 (-24.8%) | $190 (-22.1%) | 0.0% | $12.66 | — | COM | 59001K100 |
| CMC | COMMERCIAL METALS CO | 10,632 (-23.4%) | $171 (-23.7%) | 0.0% | $11.61 | +12.9% | COM | 201723103 |
| CACI | CACI INTL INC | 2,923 (-8.9%) | $237 (-18.0%) | 0.0% | $87.32 | -0.5% | CL A | 127190304 |
| — | CONVERGYS CORP | 62,092 (-13.1%) | $1,584 (-3.1%) | 0.0% | $22.87 | — | COM | 212485106 |
| RBC | RBC BEARINGS INC | 6,307 (-4.0%) | $452 (-10.0%) | 0.0% | $54.16 | +35.6% | COM | 75524B104 |
| — | BARNES & NOBLE INC | 14,433 (-19.1%) | $375 (-11.6%) | 0.0% | $23.77 | — | COM | 067774109 |
| SKYW | SKYWEST INC | 23,026 (-15.0%) | $347 (-12.4%) | 0.0% | $13.90 | +7.3% | COM | 830879102 |
| — | TENNECO INC | 8,363 (-9.0%) | $480 (-9.1%) | 0.0% | $57.45 | — | COM | 880349105 |
| LEG | LEGGETT & PLATT INC | 164,056 (-4.8%) | $7,987 (+0.6%) | 0.0% | $29.85 | +56.5% | COM | 524660107 |
| SRSCQ | SEARS CDA INC | 10,670 (-12.5%) | $65 (-42.0%) | 0.0% | $12.48 | -0.0% | COM | 81234D109 |
| — | VCA INC | 6,487 (-10.7%) | $353 (-11.5%) | 0.0% | $54.91 | — | COM | 918194101 |
| — | CHICOS FAS INC | 18,995 (-7.3%) | $316 (-12.7%) | 0.0% | $17.66 | — | COM | 168615102 |
| STLD | STEEL DYNAMICS INC | 13,487 (-15.9%) | $279 (-13.4%) | 0.0% | $14.75 | +16.3% | COM | 858119100 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,872 (-8.5%) | $338 (-11.1%) | 0.0% | $59.21 | — | CL A | 512816109 |
| — | HEALTH NET INC | 7,387 (-12.7%) | $473 (-7.8%) | 0.0% | $60.64 | — | COM | 42222G108 |
| SEB | SEABOARD CORP | 67 (-1.5%) | $241 (-14.2%) | 0.0% | $3924.04 | -10.8% | COM | 811543107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 12,186 (-35.9%) | $77 (-34.2%) | 0.0% | $5.51 | +22.4% | COM | 88162F105 |
| — | WADDELL & REED FINL INC | 7,522 (-5.7%) | $356 (-9.9%) | 0.0% | $49.52 | — | CL A | 930059100 |
| MYGN | MYRIAD GENETICS INC | 6,417 (-10.8%) | $218 (-14.5%) | 0.0% | $35.52 | -4.3% | COM | 62855J104 |
| CNA | CNA FINL CORP | 8,267 (-2.8%) | $316 (-10.2%) | 0.0% | $18.13 | +1.8% | COM | 126117100 |
| TR | TOOTSIE ROLL INDS INC | 15,655 (-2.0%) | $507 (-6.3%) | 0.0% | $23.46 | +7.8% | COM | 890516107 |
| — | ALERE INC | 6,931 (-15.1%) | $365 (-8.5%) | 0.0% | $48.85 | — | COM | 01449J105 |
| — | PAREXEL INTL CORP | 3,417 (-6.7%) | $219 (-13.1%) | 0.0% | $68.83 | — | COM | 699462107 |
| — | AVX CORP NEW | 15,629 (-8.5%) | $210 (-13.6%) | 0.0% | $14.23 | — | COM | 002444107 |
| RGLD | ROYAL GOLD INC | 5,244 (-7.0%) | $323 (-9.0%) | 0.0% | $74.64 | -14.1% | COM | 780287108 |
| — | SHIRE PLC | 2,929 (-5.1%) | $707 (-4.2%) | 0.0% | $259.13 | — | SPONSORED ADR | 82481R106 |
| UPBD | RENT A CTR INC NEW | 21,549 (-8.1%) | $612 (-4.8%) | 0.0% | $30.47 | -1.5% | COM | 76009N100 |
| — | CARLYLE GROUP L P | 10,253 (-13.3%) | $289 (-9.7%) | 0.0% | $27.06 | — | COM UTS LTD PTN | 14309L102 |
| — | BIO-REFERENCE LABS INC | 6,423 (-3.8%) | $266 (+13.2%) | 0.0% | $35.20 | — | COM $.01 NEW | 09057G602 |
| — | TCF FINL CORP | 10,176 (-20.2%) | $169 (-15.5%) | 0.0% | $15.68 | — | COM | 872275102 |
| — | HCC INS HLDGS INC | 4,572 (-19.3%) | $351 (+9.3%) | 0.0% | $56.69 | — | COM | 404132102 |
| FHN | FIRST HORIZON NATL CORP | 19,693 (-17.1%) | $309 (-8.8%) | 0.0% | $9.73 | +7.6% | COM | 320517105 |
| — | VALSPAR CORP | 8,600 (-1.3%) | $703 (-4.0%) | 0.0% | $82.22 | — | COM | 920355104 |
| MMS | MAXIMUS INC | 4,392 (-7.8%) | $289 (-9.1%) | 0.0% | $59.39 | +10.2% | COM | 577933104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,877 (-8.7%) | $286 (+11.3%) | 0.0% | $7.33 | +14.6% | COM | 45841N107 |
| APOG | APOGEE ENTERPRISES INC | 5,103 (-8.1%) | $270 (+12.0%) | 0.0% | $35.71 | +23.3% | COM | 037598109 |
| FHI | FEDERATED INVS INC PA | 6,710 (-10.4%) | $225 (-11.4%) | 0.0% | $20.24 | +4.6% | CL B | 314211103 |
| WTM | WHITE MTNS INS GROUP LTD | 307 (-8.6%) | $201 (-12.6%) | 0.0% | $659.70 | +0.5% | COM | G9618E107 |
| AYI | ACUITY BRANDS INC | 2,390 (-11.9%) | $430 (-5.9%) | 0.0% | $151.50 | +12.0% | COM | 00508Y102 |
| TFX | TELEFLEX INC | 3,142 (-16.1%) | $426 (-6.0%) | 0.0% | $107.82 | +10.1% | COM | 879369106 |
| — | NEWFIELD EXPL CO | 60,650 (-4.0%) | $2,190 (-1.2%) | 0.0% | $29.51 | — | COM | 651290108 |
| — | EARTHLINK HLDGS CORP | 17,638 (-25.8%) | $132 (+24.5%) | 0.0% | $4.46 | — | COM | 27033X101 |
| — | HUBBELL INC | 4,648 (-3.5%) | $503 (-4.7%) | 0.0% | $109.61 | — | CL B | 443510201 |
| — | TREEHOUSE FOODS INC | 4,251 (-2.1%) | $344 (-6.8%) | 0.0% | $84.96 | — | COM | 89469A104 |
| — | CLECO CORP NEW | 6,178 (-5.9%) | $333 (-7.0%) | 0.0% | $47.14 | — | COM | 12561W105 |
| — | STEELCASE INC | 11,887 (-9.6%) | $224 (-10.0%) | 0.0% | $18.94 | — | CL A | 858155203 |
| — | PACWEST BANCORP DEL | 4,694 (-9.5%) | $219 (-10.2%) | 0.0% | $47.05 | — | COM | 695263103 |
| — | PARKER DRILLING CO | 16,367 (-27.4%) | $54 (-31.6%) | 0.0% | $3.50 | — | COM | 701081101 |
| KMT | KENNAMETAL INC | 9,310 (-8.1%) | $318 (-7.0%) | 0.0% | $25.02 | +6.7% | COM | 489170100 |
| — | PEP BOYS MANNY MOE & JACK | 15,437 (-9.7%) | $189 (+14.5%) | 0.0% | $9.65 | — | COM | 713278109 |
| BLKB | BLACKBAUD INC | 6,501 (-11.1%) | $370 (+6.6%) | 0.0% | $27.63 | +83.2% | COM | 09227Q100 |
| — | KNOLL INC | 10,604 (-14.4%) | $267 (-7.9%) | 0.0% | $23.41 | — | COM NEW | 498904200 |
| — | MARKET VECTORS ETF TR | 25,876 (-2.2%) | $473 (+4.9%) | 0.0% | $23.06 | — | RUSSIA ETF | 57060U506 |
| — | NEUSTAR INC | 10,084 (-9.4%) | $296 (+8.0%) | 0.0% | $25.87 | — | CL A | 64126X201 |
| GGG | GRACO INC | 3,506 (-6.9%) | $249 (-8.1%) | 0.0% | $21.49 | -2.8% | COM | 384109104 |
| — | HEADWATERS INC | 11,496 (-9.3%) | $210 (-9.5%) | 0.0% | $18.31 | — | COM | 42210P102 |
| TECH | BIO TECHNE CORP | 3,297 (-4.5%) | $325 (-6.1%) | 0.0% | $21.35 | +8.7% | COM | 09073M104 |
| EWH | ISHARES | 499,549 (-2.6%) | $11,270 (+0.2%) | 0.0% | $18.39 | — | MSCI HONG KG ETF | 464286871 |
| — | ALUMINUM CORP CHINA LTD | 76,542 (-1.8%) | $953 (-2.1%) | 0.0% | $10.63 | — | SPON ADR H SHS | 022276109 |
| — | VERIFONE SYS INC | 12,095 (-2.1%) | $411 (-4.6%) | 0.0% | $34.88 | — | COM | 92342Y109 |
| CLH | CLEAN HARBORS INC | 4,320 (-2.7%) | $233 (-7.9%) | 0.0% | $51.78 | +7.8% | COM | 184496107 |
| — | IGATE CORP | 4,636 (-1.7%) | $221 (+10.0%) | 0.0% | $42.62 | — | COM | 45169U105 |
| — | BROCADE COMMUNICATIONS SYS I | 23,067 (-6.5%) | $274 (-6.5%) | 0.0% | $10.43 | — | COM NEW | 111621306 |
| MWA | MUELLER WTR PRODS INC | 10,744 (-9.5%) | $98 (-16.2%) | 0.0% | $8.09 | +0.8% | COM SER A | 624758108 |
| — | VERINT SYS INC | 3,613 (-4.9%) | $219 (-7.2%) | 0.0% | $62.14 | — | COM | 92343X100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,114 (-8.2%) | $214 (-7.4%) | 0.0% | $49.31 | +5.1% | COM | 70959W103 |
| NDSN | NORDSON CORP | 8,244 (-1.7%) | $643 (-2.3%) | 0.0% | $61.53 | +16.8% | COM | 655663102 |
| ROL | ROLLINS INC | 10,323 (-8.3%) | $294 (+5.4%) | 0.0% | $8.75 | +12.2% | COM | 775711104 |
| THG | HANOVER INS GROUP INC | 3,115 (-8.3%) | $231 (-6.1%) | 0.0% | $52.13 | +2.1% | COM | 410867105 |
| — | SEVENTY SEVEN ENERGY INC | 12,090 (-25.0%) | $52 (-22.4%) | 0.0% | $5.41 | — | COM | 818097107 |
| RES | RPC INC | 11,246 (-15.3%) | $156 (-8.2%) | 0.0% | $10.82 | +18.2% | COM | 749660106 |
| — | OCH ZIFF CAP MGMT GROUP | 10,225 (-6.2%) | $125 (-9.4%) | 0.0% | $12.67 | — | CL A | 67551U105 |
| — | POWERSHARES DB CMDTY IDX TRA | 27,045 (-2.8%) | $487 (+2.5%) | 0.0% | $26.87 | — | UNIT BEN INT | 73935S105 |
| — | HILL ROM HLDGS INC | 4,775 (-14.1%) | $260 (-4.4%) | 0.0% | $48.96 | — | COM | 431475102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 44,055 (-1.3%) | $232 (+5.5%) | 0.0% | $4.52 | +9.9% | SHS CLASS -A - | G0457F107 |
| — | FIRST NIAGARA FINL GP INC | 23,020 (-11.0%) | $217 (-5.2%) | 0.0% | $8.65 | — | COM | 33582V108 |
| — | BARRICK GOLD CORP | 2,000 (-33.3%) | $21 (-36.4%) | 0.0% | $15.88 | — | Put | 067901108 |
| CRI | CARTER INC | 3,310 (-15.6%) | $352 (-3.0%) | 0.0% | $65.76 | +16.4% | COM | 146229109 |
| — | PLANTRONICS INC NEW | 5,167 (-9.7%) | $292 (-3.6%) | 0.0% | $52.93 | — | COM | 727493108 |
| PRSU | VIAD CORP | 8,271 (-2.4%) | $225 (-4.7%) | 0.0% | $25.97 | -0.1% | COM NEW | 92552R406 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 16,361 (-16.6%) | $224 (-4.7%) | 0.0% | $12.22 | +10.5% | COM | 01988P108 |
| — | ARMOUR RESIDENTIAL REIT INC | 13,657 (-10.5%) | $38 (-20.8%) | 0.0% | $3.15 | — | COM | 042315101 |
| PTC | PTC INC | 7,425 (-8.9%) | $304 (+3.1%) | 0.0% | $34.52 | +14.5% | COM | 69370C100 |
| LPLA | LPL FINL HLDGS INC | 4,845 (-1.8%) | $225 (+4.2%) | 0.0% | $44.19 | -2.1% | COM | 50212V100 |
| — | SIRONA DENTAL SYSTEMS INC | 5,131 (-11.5%) | $515 (-1.3%) | 0.0% | $73.27 | — | COM | 82966C103 |
| BOKF | BOK FINL CORP | 3,101 (-8.9%) | $215 (+3.4%) | 0.0% | $44.24 | +13.0% | COM NEW | 05561Q201 |
| OEF | ISHARES TR | 12,510 (-1.2%) | $1,137 (-0.5%) | 0.0% | $81.91 | — | S&P 100 ETF | 464287101 |
| — | PANERA BREAD CO | 1,855 (-10.3%) | $325 (-1.8%) | 0.0% | $160.06 | — | CL A | 69840W108 |
| ASB | ASSOCIATED BANC CORP | 11,059 (-6.6%) | $225 (+2.3%) | 0.0% | $12.61 | +7.2% | COM | 045487105 |
| — | CAMBREX CORP | 5,055 (-8.2%) | $223 (+2.3%) | 0.0% | $39.61 | — | COM | 132011107 |
| PLAB | PHOTRONICS INC | 12,332 (-6.3%) | $117 (+4.5%) | 0.0% | $8.42 | +11.4% | COM | 719405102 |
| — | GRAFTECH INTL LTD | 11,279 (-13.3%) | $56 (+9.8%) | 0.0% | $3.92 | — | COM | 384313102 |
| HMY | HARMONY GOLD MNG LTD | 10,030 (-2.3%) | $13 (-27.8%) | 0.0% | $8.51 | — | SPONSORED ADR | 413216300 |
| CSGP | COSTAR GROUP INC | 4,439 (-2.2%) | $894 (-0.4%) | 0.0% | $15.68 | +30.1% | COM | 22160N109 |
| BIO | BIO RAD LABS INC | 1,896 (-8.6%) | $285 (+1.4%) | 0.0% | $123.95 | +15.4% | CL A | 090572207 |
| CPS | COOPER STD HLDGS INC | 6,764 (-3.0%) | $416 (+0.7%) | 0.0% | $54.76 | +13.7% | COM | 21676P103 |
| — | FIRSTMERIT CORP | 11,166 (-9.5%) | $232 (-1.3%) | 0.0% | $19.05 | — | COM | 337915102 |
| CSV | CARRIAGE SVCS INC | 9,155 (-2.1%) | $219 (-1.4%) | 0.0% | $19.87 | +7.5% | COM | 143905107 |
| — | CINCINNATI BELL INC NEW | 27,235 (-10.1%) | $104 (-2.8%) | 0.0% | $3.53 | — | COM | 171871106 |
| CAKE | CHEESECAKE FACTORY INC | 6,313 (-9.9%) | $344 (-0.3%) | 0.0% | $40.39 | +2.7% | COM | 163072101 |
| MLKN | MILLER HERMAN INC | 11,395 (-3.8%) | $330 (+0.3%) | 0.0% | $22.48 | -2.3% | COM | 600544100 |
| LSTR | LANDSTAR SYS INC | 4,373 (-1.6%) | $293 (-0.3%) | 0.0% | $66.19 | — | COM | 515098101 |
| VLY | VALLEY NATL BANCORP | 19,946 (-7.9%) | $205 (+0.5%) | 0.0% | $9.46 | +3.0% | COM | 919794107 |
| INGR | INGREDION INC | 9,451 (-2.5%) | $754 (0.0%) | 0.0% | $79.96 | +0.5% | COM | 457187102 |
| — | ATMEL CORP | 25,460 (-16.5%) | $251 (0.0%) | 0.0% | $8.24 | — | COM | 049513104 |
| KALU | KAISER ALUMINUM CORP | 2,514 (-8.2%) | $210 (0.0%) | 0.0% | $52.19 | +11.4% | COM PAR $0.01 | 483007704 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROADCOM CORP | 1,774,494 | $91,341 | 0.2% | $35.84 | — | CL A | 111320107 |
| QIHU 1.75 08/15/21 REGS | QIHOO 360 TECHNOLOGY CO LTD | 1,000,000 | $91,016 | 0.2% | $77.59 | — | DEBT 1.750% 8/1 | G73030AC5 |
| XOM | EXXON MOBIL CORP | 6,188,073 | $514,639 | 1.1% | $78.20 | -30.6% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 863,195 | $75,927 | 0.2% | $58.95 | +17.5% | COM | 14040H105 |
| TSLA | TESLA MTRS INC | 97,110 | $25,997 | 0.1% | $12.74 | +24.1% | COM | 88160R101 |
| EQR | EQUITY RESIDENTIAL | 963,280 | $67,594 | 0.1% | $40.49 | +7.0% | SH BEN INT | 29476L107 |
| EBAY | EBAY INC | 2,411,647 | $145,285 | 0.3% | $22.44 | -1.1% | COM | 278642103 |
| BXP | BOSTON PROPERTIES INC | 341,655 | $41,354 | 0.1% | $78.92 | +8.9% | COM | 101121101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 369 | $75,597 | 0.2% | $134186.56 | +59.9% | CL A | 084670108 |
| AMAT | APPLIED MATLS INC | 1,442,146 | $27,718 | 0.1% | $16.29 | +10.6% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 1,626,355 | $198,382 | 0.4% | $61.35 | +62.3% | COM | 91324P102 |
| CBT | CABOT CORP | 379,355 | $14,146 | 0.0% | $36.44 | -8.6% | COM | 127055101 |
| — | LAM RESEARCH CORP | 155,500 | $12,636 | 0.0% | $55.42 | — | COM | 512807108 |
| BAP | CREDICORP LTD | 541,516 | $75,245 | 0.2% | $103.14 | +9.2% | COM | G2519Y108 |
| — | SIERRA WIRELESS INC | 200,000 | $4,972 | 0.0% | $26.74 | — | COM | 826516106 |
| — | COBIZ FINANCIAL INC | 1,660,898 | $21,708 | 0.0% | $7.41 | — | COM | 190897108 |
| — | VISIONCHINA MEDIA INC | 736,694 | $9,061 | 0.0% | $3.05 | — | SPON ADR NEW | 92833U202 |
| HOG | HARLEY DAVIDSON INC | 226,830 | $12,785 | 0.0% | $58.16 | -1.7% | COM | 412822108 |
| — | CHINA BIOLOGIC PRODS INC | 50,000 | $5,758 | 0.0% | $9.28 | — | COM | 16938C106 |
| — | PARTNERRE LTD | 66,365 | $8,531 | 0.0% | $107.93 | — | COM | G6852T105 |
| KLAC | KLA-TENCOR CORP | 547,499 | $30,764 | 0.1% | $47.22 | +1.4% | COM | 482480100 |
| SLM | SLM CORP | 1,181,686 | $11,663 | 0.0% | $10.06 | +0.6% | COM | 78442P106 |
| — | SYNUTRA INTL INC | 1,030,562 | $7,368 | 0.0% | $5.30 | — | COM | 87164C102 |
| RMD | RESMED INC | 50,000 | $2,819 | 0.0% | $46.85 | +18.2% | Call | 761152107 |
| CUBE | CUBESMART | 510,171 | $11,815 | 0.0% | $23.31 | — | COM | 229663109 |
| — | RACKSPACE HOSTING INC | 37,548 | $1,396 | 0.0% | $44.91 | — | COM | 750086100 |
| GIS | GENERAL MLS INC | 1,163,031 | $64,840 | 0.1% | $34.50 | +12.4% | COM | 370334104 |
| EPHE | ISHARES TR | 150,092 | $5,778 | 0.0% | $36.26 | — | MSCI PHILIPS ETF | 46429B408 |
| AZN | ASTRAZENECA PLC | 106,407 | $6,780 | 0.0% | $71.94 | — | SPONSORED ADR | 046353108 |
| IEV | ISHARES TR | 718,383 | $31,415 | 0.1% | $43.10 | — | EUROPE ETF | 464287861 |
| — | ISHARES TR | 1,459,094 | $26,628 | 0.1% | $19.26 | — | MSCI UTD KNGDM | 46434V548 |
| URTH | ISHARES | 338,000 | $24,404 | 0.0% | $70.35 | — | MSCI WORLD ETF | 464286392 |
| DVY | ISHARES TR | 124,147 | $9,329 | 0.0% | $64.04 | — | SELECT DIVID ETF | 464287168 |
| THD | ISHARES | 65,696 | $4,892 | 0.0% | $72.76 | — | MSCI THI CAP ETF | 464286624 |
| EIDO | ISHARES TR | 66,550 | $1,542 | 0.0% | $28.75 | — | MSCI INDONIA ETF | 46429B309 |
| — | COMPANHIA BRASILEIRA DE DIST | 46,064 | $1,090 | 0.0% | $44.91 | — | SPN ADR PFD CL A | 20440T201 |
| XRT | SPDR SERIES TRUST | 100,040 | $9,870 | 0.0% | $100.92 | — | S&P RETAIL ETF | 78464A714 |
| — | EATON VANCE CORP | 95,319 | $3,730 | 0.0% | $34.31 | — | COM NON VTG | 278265103 |
| USRT | ISHARES | 50,000 | $2,172 | 0.0% | $48.58 | — | REAL EST 50 ETF | 464288521 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,323 | $5,915 | 0.0% | $256.96 | +28.1% | COM | 592688105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 535,248 | $22,251 | 0.0% | $24.66 | +35.0% | COM | 416515104 |
| — | SANDERSON FARMS INC | 40,471 | $3,057 | 0.0% | $84.11 | — | COM | 800013104 |
| AXP | AMERICAN EXPRESS CO | 1,457,784 | $113,308 | 0.2% | $65.40 | +4.1% | COM | 025816109 |
| DKS | DICKS SPORTING GOODS INC | 32,168 | $1,665 | 0.0% | $39.62 | +4.7% | COM | 253393102 |
| CRTO | CRITEO S A | 20,000 | $953 | 0.0% | $33.96 | — | SPONS ADS | 226718104 |
| KB | KB FINANCIAL GROUP INC | 64,474 | $2,121 | 0.0% | $34.91 | — | SPONSORED ADR | 48241A105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 34,110 | $928 | 0.0% | $17.24 | — | SH BEN INT NEW | 409735206 |
| — | MAXIM INTEGRATED PRODS INC | 486,510 | $16,826 | 0.0% | $27.10 | — | COM | 57772K101 |
| — | BT GROUP PLC | 22,803 | $1,616 | 0.0% | $64.30 | — | ADR | 05577E101 |
| JKS | JINKOSOLAR HLDG CO LTD | 27,455 | $810 | 0.0% | $26.27 | — | SPONSORED ADR | 47759T100 |
| — | FCB FINL HLDGS INC | 23,819 | $757 | 0.0% | $27.37 | — | CL A | 30255G103 |
| — | SEATTLE GENETICS INC | 7,842 | $379 | 0.0% | $32.10 | — | COM | 812578102 |
| — | ANSYS INC | 32,145 | $2,932 | 0.0% | $80.98 | — | COM | 03662Q105 |
| EWC | ISHARES | 287,639 | $7,672 | 0.0% | $29.61 | — | MSCI CDA ETF | 464286509 |
| — | APOLLO INVT CORP | 159,346 | $1,128 | 0.0% | $8.14 | — | COM | 03761U106 |
| — | CIT GROUP INC | 69,880 | $3,248 | 0.0% | $45.97 | — | COM NEW | 125581801 |
| IWR | ISHARES TR | 20,931 | $3,565 | 0.0% | $118.08 | — | RUS MID-CAP ETF | 464287499 |
| XTN | SPDR SERIES TRUST | 8,695 | $842 | 0.0% | $106.27 | — | S&P TRANSN ETF | 78464A532 |
| — | CEMENTOS PACASMAYO S A A | 187,744 | $1,486 | 0.0% | $10.30 | — | SPON ADR REP 5 | 15126Q109 |
| KELYA | KELLY SVCS INC | 35,120 | $539 | 0.0% | $15.68 | -9.3% | CL A | 488152208 |
| — | CENTRAIS ELETRICAS BRASILEIR | 114,100 | $307 | 0.0% | $2.10 | — | SPON ADR PFD B | 15234Q108 |
| — | MARKET VECTORS ETF TR | 14,764 | $312 | 0.0% | $28.38 | — | INDONESIA ETF | 57060U753 |
| — | UTI WORLDWIDE INC | 22,453 | $225 | 0.0% | $12.30 | — | ORD | G87210103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 10,299 | $188 | 0.0% | $13.01 | +15.9% | COM NEW | 64107N206 |
| IJK | ISHARES TR | 52,000 | $8,814 | 0.0% | $112.45 | — | S&P MC 400GR ETF | 464287606 |
| UMC | UNITED MICROELECTRONICS CORP | 103,900 | $213 | 0.0% | $2.01 | — | SPON ADR NEW | 910873405 |
| NOK | NOKIA CORP | 49,841 | $341 | 0.0% | $5.39 | — | SPONSORED ADR | 654902204 |
| LECO | LINCOLN ELEC HLDGS INC | 9,444 | $575 | 0.0% | $63.44 | +4.4% | COM | 533900106 |
| SAP | SAP SE | 25,152 | $1,766 | 0.0% | $70.51 | — | SPON ADR | 803054204 |
| TYL | TYLER TECHNOLOGIES INC | 4,244 | $549 | 0.0% | $76.52 | +62.3% | COM | 902252105 |
| — | AMSURG CORP | 3,964 | $279 | 0.0% | $61.54 | — | COM | 03232P405 |
| — | ITT CORP NEW | 21,806 | $912 | 0.0% | $40.56 | — | COM NEW | 450911201 |
| BCH | BANCO DE CHILE | 23,026 | $1,512 | 0.0% | $73.39 | — | SPONSORED ADR | 059520106 |
| DEO | DIAGEO P L C | 6,638 | $770 | 0.0% | $106.70 | — | SPON ADR NEW | 25243Q205 |
| IGV | ISHARES TR | 10,700 | $1,063 | 0.0% | $68.36 | — | NA TEC-SFTWR ETF | 464287515 |
| — | NUVEEN DIVERSIFIED DIV INCM | 43,710 | $502 | 0.0% | $11.66 | — | COM | 6706EP105 |
| — | SYNTEL INC | 8,247 | $392 | 0.0% | $51.77 | — | COM | 87162H103 |
| AGQ | PROSHARES TR II | 6,055 | $222 | 0.0% | $64.08 | — | ULTRA SILVER NEW | 74347W353 |
| — | POWERSHARES GLOBAL ETF TRUST | 40,000 | $1,108 | 0.0% | $28.27 | — | SOVEREIGN DEBT | 73936T573 |
| — | CAS MED SYS INC | 500,000 | $640 | 0.0% | $1.75 | — | COM PAR $0.004 | 124769209 |
| — | SWEDISH EXPT CR CORP | 58,600 | $425 | 0.0% | $8.92 | — | ROG AGRI ETN22 | 870297603 |
| TM | TOYOTA MOTOR CORP | 3,835 | $513 | 0.0% | $89.43 | — | SP ADR REP2COM | 892331307 |
| TIAIY | TELECOM ITALIA S P A NEW | 30,000 | $305 | 0.0% | $8.67 | — | SPON ADR SVGS | 87927Y201 |
| SCJ | ISHARES | 14,200 | $838 | 0.0% | $50.77 | — | MSCI JAPN SMCETF | 464286582 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,701 | $427 | 0.0% | $76.02 | +12.4% | COM | 398905109 |
| SLGN | SILGAN HOLDINGS INC | 5,122 | $270 | 0.0% | $27.79 | -0.3% | COM | 827048109 |
| — | SYNOVUS FINL CORP | 7,990 | $247 | 0.0% | $27.81 | — | COM NEW | 87161C501 |
| — | GREAT PLAINS ENERGY INC | 10,057 | $243 | 0.0% | $24.16 | — | COM | 391164100 |
| — | NATIONAL INSTRS CORP | 7,993 | $235 | 0.0% | $32.10 | — | COM | 636518102 |
| — | FIRST TR ISE REVERE NAT GAS | 19,200 | $181 | 0.0% | $17.66 | — | COM | 33734J102 |
| UVE | UNIVERSAL INS HLDGS INC | 17,576 | $428 | 0.0% | $19.53 | +30.6% | COM | 91359V107 |
| — | TRI CONTL CORP | 40,950 | $868 | 0.0% | $15.67 | — | COM | 895436103 |
| — | E HOUSE CHINA HLDGS LTD | 15,000 | $101 | 0.0% | $7.27 | — | ADR | 26852W103 |
| WBS | WEBSTER FINL CORP CONN | 8,120 | $321 | 0.0% | $33.59 | +12.3% | COM | 947890109 |
| IYT | ISHARES TR | 1,600 | $232 | 0.0% | $164.38 | — | TRANS AVG ETF | 464287192 |
| KT | KT CORP | 71,310 | $907 | 0.0% | $13.65 | — | SPONSORED ADR | 48268K101 |
| TTC | TORO CO | 8,389 | $569 | 0.0% | $26.92 | +27.4% | COM | 891092108 |
| — | MARKET VECTORS ETF TR | 10,982 | $266 | 0.0% | $39.58 | — | JR GOLD MINERS E | 57061R544 |
| — | NEKTAR THERAPEUTICS | 11,035 | $138 | 0.0% | $15.54 | — | COM | 640268108 |
| — | TESARO INC | 11,218 | $660 | 0.0% | $37.17 | — | COM | 881569107 |
| IYZ | ISHARES TR | 15,043 | $440 | 0.0% | $25.75 | — | U.S. TELECOM ETF | 464287713 |
| IT | GARTNER INC | 9,465 | $812 | 0.0% | $64.21 | +33.5% | COM | 366651107 |
| IGF | ISHARES | 10,765 | $438 | 0.0% | $35.31 | — | GLB INFRASTR ETF | 464288372 |
| — | GREENHILL & CO INC | 6,457 | $267 | 0.0% | $46.54 | — | COM | 395259104 |
| ITRI | ITRON INC | 6,079 | $210 | 0.0% | $37.26 | -2.5% | COM | 465741106 |
| VWOB | VANGUARD WHITEHALL FDS INC | 15,000 | $1,154 | 0.0% | $77.61 | — | EMERG MKT BD ETF | 921946885 |
| — | HEALTHSOUTH CORP | 7,539 | $347 | 0.0% | $44.35 | — | COM NEW | 421924309 |
| TTEK | TETRA TECH INC NEW | 8,311 | $213 | 0.0% | $4.94 | +3.6% | COM | 88162G103 |
| — | WESTPORT INNOVATIONS INC | 15,200 | $72 | 0.0% | $36.75 | — | COM NEW | 960908309 |
| ORMP | ORAMED PHARM INC | 15,000 | $85 | 0.0% | $15.73 | -59.4% | COM NEW | 68403P203 |
| SPIP | SPDR SERIES TRUST | 10,000 | $557 | 0.0% | $56.25 | — | BARCLYS TIPS ETF | 78464A656 |
| — | SODASTREAM INTERNATIONAL LTD | 11,102 | $235 | 0.0% | $20.27 | — | USD SHS | M9068E105 |
| IHE | ISHARES | 3,395 | $594 | 0.0% | $83.05 | — | U.S. PHARMA ETF | 464288836 |
| — | TIM PARTICIPACOES S A | 28,654 | $468 | 0.0% | $27.66 | — | SPONSORED ADR | 88706P205 |
| — | RANDGOLD RES LTD | 3,603 | $241 | 0.0% | $82.63 | — | ADR | 752344309 |
| — | AMARIN CORP PLC | 60,000 | $148 | 0.0% | $2.47 | — | SPONS ADR NEW | 023111206 |
| — | MANNKIND CORP | 18,491 | $105 | 0.0% | $4.55 | — | COM | 56400P201 |
| ABBNY | ABB LTD | 27,701 | $579 | 0.0% | $21.95 | — | SPONSORED ADR | 000375204 |
| EVARF | LOMBARD MED INC | 18,236 | $80 | 0.0% | $6.61 | -30.7% | COM | G55598109 |
| — | TELECOMMUNICATION SYS INC | 12,191 | $40 | 0.0% | $2.30 | — | CL A | 87929J103 |
| IDGT | ISHARES TR | 18,080 | $688 | 0.0% | $33.17 | — | NA TEC MULTM ETF | 464287531 |
| — | CARDTRONICS INC | 6,943 | $257 | 0.0% | $34.30 | — | COM | 14161H108 |
| EWK | ISHARES | 11,280 | $196 | 0.0% | $17.33 | — | BELGIUM CAPD ETF | 464286301 |
| — | OAKTREE CAP GROUP LLC | 4,330 | $230 | 0.0% | $51.72 | — | UNIT CL A | 674001201 |
| DSI | ISHARES | 2,800 | $213 | 0.0% | $73.21 | — | MSCI KLD400 SOC | 464288570 |
| KOF | COCA COLA FEMSA S A B DE C V | 7,000 | $556 | 0.0% | $153.35 | — | SPON ADR REP L | 191241108 |
| — | FUELCELL ENERGY INC | 10,202 | $10 | 0.0% | $2.40 | — | COM | 35952H106 |
| ATR | APTARGROUP INC | 9,987 | $636 | 0.0% | $51.76 | +6.6% | COM | 038336103 |
| — | BARCLAYS BANK PLC | 14,000 | $363 | 0.0% | $25.79 | — | ADS7.75%PFD S4 | 06739H511 |
| EWO | ISHARES | 17,716 | $281 | 0.0% | $16.66 | — | AUSTRIA CAPD ETF | 464286202 |
| — | BARCLAYS BANK PLC | 10,000 | $260 | 0.0% | $24.92 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | DEUTSCHE BK AG LONDON BRH | 11,000 | $169 | 0.0% | $16.91 | — | DB 3X IV JAP GOV | 25154P188 |
| — | BARCLAYS BANK PLC | 25,000 | $32 | 0.0% | $3.80 | — | ETN DJUBS NAT37 | 06739H644 |
| EMHY | ISHARES | 6,500 | $312 | 0.0% | $47.23 | — | EM HGHYL BD ETF | 464286285 |
| — | ARIAD PHARMACEUTICALS INC | 35,585 | $294 | 0.0% | $7.68 | — | COM | 04033A100 |
| — | WISDOMTREE TR | 10,000 | $156 | 0.0% | $21.30 | — | GLB NAT RES FD | 97717W711 |
| — | MECHEL OAO | 25,327 | $31 | 0.0% | $8.87 | — | SPONSORED ADR | 583840103 |