Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $39.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,381,668 | $1.255B | 3.2% | $110.24 | — | — | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,055,500 | $777M | 2.0% | $191.63 | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 3,840,900 | $736M | 1.9% | $191.63 | — | — | Put | 78462F103 |
| BAC | BANK AMER CORP | 40,574,430 | $632M | 1.6% | $15.57 | — | — | COM | 060505104 |
| MSFT | MICROSOFT CORP | 11,715,593 | $518M | 1.3% | $44.19 | — | — | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,498,708 | $479M | 1.2% | $191.61 | — | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 5,022,685 | $469M | 1.2% | $93.32 | — | — | COM | 478160104 |
| PFE | PFIZER INC | 13,941,263 | $438M | 1.1% | $31.39 | — | — | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 6,849,741 | $417M | 1.1% | $60.86 | — | — | COM | 46625H100 |
| — | GOOGLE INC | 627,589 | $400M | 1.0% | $637.74 | — | — | CL A | 38259P508 |
| DB | DEUTSCHE BANK AG | 14,829,139 | $400M | 1.0% | $26.96 | — | — | NAMEN AKT | D18190898 |
| T | AT&T INC | 12,245,709 | $399M | 1.0% | $32.56 | — | — | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 6,557,883 | $387M | 1.0% | $58.97 | — | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 5,191,594 | $385M | 1.0% | $74.17 | — | — | COM | 30231G102 |
| CSCO | CISCO SYS INC | 14,356,434 | $377M | 0.9% | $26.23 | — | — | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 13,864,545 | $349M | 0.9% | $25.18 | — | — | COM | 369604103 |
| META | FACEBOOK INC | 3,862,201 | $347M | 0.9% | $89.73 | — | — | CL A | 30303M102 |
| C | CITIGROUP INC | 6,901,290 | $342M | 0.9% | $49.59 | — | — | COM NEW | 172967424 |
| V | VISA INC | 4,716,387 | $328M | 0.8% | $69.63 | — | — | COM CL A | 92826C839 |
| WFC | WELLS FARGO & CO NEW | 6,174,536 | $317M | 0.8% | $51.31 | — | — | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 3,077,466 | $302M | 0.8% | $98.07 | — | — | COM | 375558103 |
| AMZN | AMAZON COM INC | 564,590 | $288M | 0.7% | $510.91 | — | — | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,930,005 | $258M | 0.7% | $43.51 | — | — | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,366,933 | $256M | 0.6% | $20.72 | — | — | SPONSORED ADR | 874039100 |
| EEM | ISHARES TR | 7,265,467 | $238M | 0.6% | $32.76 | — | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 7,807,202 | $235M | 0.6% | $30.04 | — | — | COM | 458140100 |
| — | GOOGLE INC | 374,770 | $228M | 0.6% | $607.45 | — | — | CL C | 38259P706 |
| HD | HOME DEPOT INC | 1,922,112 | $222M | 0.6% | $115.30 | — | — | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 2,788,309 | $219M | 0.6% | $78.70 | — | — | COM | 166764100 |
| — | TIME WARNER CABLE INC | 1,212,103 | $217M | 0.5% | $179.26 | — | — | COM | 88732J207 |
| PG | PROCTER & GAMBLE CO | 3,011,603 | $217M | 0.5% | $71.97 | — | — | COM | 742718109 |
| SIG | SIGNET JEWELERS LIMITED | 1,576,652 | $214M | 0.5% | $135.57 | — | — | SHS | G81276100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,441,686 | $209M | 0.5% | $144.66 | — | — | COM | 459200101 |
| MRK | MERCK & CO INC NEW | 4,180,794 | $206M | 0.5% | $49.35 | — | — | COM | 58933Y105 |
| F | FORD MTR CO DEL | 15,173,184 | $206M | 0.5% | $13.57 | — | — | COM PAR $0.01 | 345370860 |
| DIS | DISNEY WALT CO | 2,009,024 | $205M | 0.5% | $101.97 | — | — | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,447,907 | $204M | 0.5% | $59.19 | — | — | COM | 110122108 |
| AAPL | APPLE INC | 1,847,000 | $204M | 0.5% | $110.30 | — | — | Call | 037833100 |
| GM | GENERAL MTRS CO | 6,754,668 | $203M | 0.5% | $30.01 | — | — | COM | 37045V100 |
| — | DOW CHEM CO | 4,637,675 | $196M | 0.5% | $42.35 | — | — | COM | 260543103 |
| PEP | PEPSICO INC | 1,958,671 | $185M | 0.5% | $94.21 | — | — | COM | 713448108 |
| KHC | KRAFT HEINZ CO | 2,597,876 | $183M | 0.5% | $70.55 | — | — | COM | 500754106 |
| QCOM | QUALCOMM INC | 3,412,785 | $183M | 0.5% | $53.66 | — | — | COM | 747525103 |
| AMGN | AMGEN INC | 1,302,846 | $180M | 0.5% | $138.07 | — | — | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 4,253,530 | $178M | 0.4% | $41.85 | — | — | CL A | 609207105 |
| ORCL | ORACLE CORP | 4,897,156 | $177M | 0.4% | $36.07 | — | — | COM | 68389X105 |
| FXI | ISHARES TR | 4,937,775 | $175M | 0.4% | $35.47 | — | — | CHINA LG-CAP ETF | 464287184 |
| EFA | ISHARES TR | 3,064,483 | $175M | 0.4% | $57.11 | — | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 1,771,934 | $174M | 0.4% | $98.46 | — | — | COM | 580135101 |
| KO | COCA COLA CO | 4,277,626 | $171M | 0.4% | $40.09 | — | — | COM | 191216100 |
| WMT | WAL-MART STORES INC | 2,648,193 | $171M | 0.4% | $64.69 | — | — | COM | 931142103 |
| — | YAHOO INC | 5,795,622 | $168M | 0.4% | $28.91 | — | — | COM | 984332106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,263,403 | $165M | 0.4% | $130.24 | — | — | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 2,885,339 | $157M | 0.4% | $54.37 | — | — | COM | 02209S103 |
| EEM | ISHARES TR | 4,721,500 | $155M | 0.4% | $32.78 | — | — | Put | 464287234 |
| KMI | KINDER MORGAN INC DEL | 5,527,982 | $153M | 0.4% | $27.65 | — | — | COM | 49456B101 |
| NFLX | NETFLIX INC | 1,391,294 | $144M | 0.4% | $103.14 | — | — | COM | 64110L106 |
| GM | GENERAL MTRS CO | 4,708,600 | $141M | 0.4% | $30.02 | — | — | Put | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 1,017,847 | $140M | 0.4% | $137.95 | — | — | COM | 369550108 |
| TMUS | T MOBILE US INC | 3,526,307 | $140M | 0.4% | $39.81 | — | — | COM | 872590104 |
| ABBV | ABBVIE INC | 2,577,952 | $140M | 0.4% | $54.29 | — | — | COM | 00287Y109 |
| NKE | NIKE INC | 1,126,200 | $138M | 0.3% | $122.97 | — | — | Call | 654106103 |
| CX | CEMEX SAB DE CV | 19,047,988 | $133M | 0.3% | $6.99 | — | — | SPON ADR NEW | 151290889 |
| PM | PHILIP MORRIS INTL INC | 1,671,825 | $133M | 0.3% | $79.26 | — | — | COM | 718172109 |
| BA | BOEING CO | 997,111 | $130M | 0.3% | $130.79 | — | — | COM | 097023105 |
| KMB | KIMBERLY CLARK CORP | 1,193,656 | $130M | 0.3% | $108.84 | — | — | COM | 494368103 |
| DAL | DELTA AIR LINES INC DEL | 2,877,923 | $129M | 0.3% | $44.86 | — | — | COM NEW | 247361702 |
| NKE | NIKE INC | 1,008,400 | $124M | 0.3% | $122.97 | — | — | Put | 654106103 |
| — | HEWLETT PACKARD CO | 4,755,614 | $122M | 0.3% | $25.56 | — | — | COM | 428236103 |
| MET | METLIFE INC | 2,573,932 | $121M | 0.3% | $47.14 | — | — | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 1,037,155 | $120M | 0.3% | $115.91 | — | — | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 2,100,633 | $119M | 0.3% | $56.74 | — | — | COM | 855244109 |
| USB | US BANCORP DEL | 2,905,718 | $119M | 0.3% | $40.99 | — | — | COM NEW | 902973304 |
| INFY | INFOSYS LTD | 6,049,396 | $115M | 0.3% | $19.09 | — | — | SPONSORED ADR | 456788108 |
| MMM | 3M CO | 813,589 | $115M | 0.3% | $141.75 | — | — | COM | 88579Y101 |
| — | CITRIX SYS INC | 1,641,089 | $114M | 0.3% | $69.28 | — | — | COM | 177376100 |
| SLB | SCHLUMBERGER LTD | 1,605,575 | $111M | 0.3% | $68.98 | — | — | COM | 806857108 |
| — | MARKET VECTORS ETF TR | 8,048,045 | $111M | 0.3% | $13.74 | — | — | GOLD MINER ETF | 57060U100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,347,826 | $110M | 0.3% | $4.35 | — | — | SPONSORED ADR | 71654V408 |
| CMCSA | COMCAST CORP NEW | 1,936,964 | $110M | 0.3% | $56.70 | — | — | CL A | 20030N101 |
| T | AT&T INC | 3,356,500 | $109M | 0.3% | $32.58 | — | — | Put | 00206R102 |
| BIIB | BIOGEN INC | 363,353 | $106M | 0.3% | $290.64 | — | — | COM | 09062X103 |
| VLO | VALERO ENERGY CORP NEW | 1,738,793 | $104M | 0.3% | $60.02 | — | — | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 1,076,733 | $104M | 0.3% | $96.33 | — | — | COM | 126650100 |
| WMB | WILLIAMS COS INC DEL | 2,781,280 | $102M | 0.3% | $36.84 | — | — | COM | 969457100 |
| AIG | AMERICAN INTL GROUP INC | 1,784,248 | $101M | 0.3% | $56.72 | — | — | COM NEW | 026874784 |
| — | CELGENE CORP | 919,340 | $99.21M | 0.2% | $107.92 | — | — | COM | 151020104 |
| — | WHOLE FOODS MKT INC | 3,073,400 | $97.27M | 0.2% | $31.65 | — | — | Call | 966837106 |
| MU | MICRON TECHNOLOGY INC | 6,411,060 | $95.97M | 0.2% | $14.97 | — | — | COM | 595112103 |
| — | SPDR SERIES TRUST | 2,685,272 | $95.76M | 0.2% | $35.66 | — | — | BRC HGH YLD BD | 78464A417 |
| COP | CONOCOPHILLIPS | 1,929,970 | $92.45M | 0.2% | $47.90 | — | — | COM | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 1,036,735 | $92.16M | 0.2% | $88.89 | — | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 1,080,620 | $90.12M | 0.2% | $83.40 | — | — | COM | 532457108 |
| — | TATA MTRS LTD | 3,973,324 | $89.4M | 0.2% | $22.50 | — | — | SPONSORED ADR | 876568502 |
| NKE | NIKE INC | 728,459 | $89.39M | 0.2% | $122.71 | — | — | CL B | 654106103 |
| IVV | ISHARES TR | 470,369 | $89.2M | 0.2% | $189.63 | — | — | CORE S&P500 ETF | 464287200 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,061,109 | $88.12M | 0.2% | $83.05 | — | — | COM | 931427108 |
| HAL | HALLIBURTON CO | 2,472,778 | $87.29M | 0.2% | $35.30 | — | — | COM | 406216101 |
| HCA | HCA HOLDINGS INC | 1,118,272 | $85.5M | 0.2% | $76.45 | — | — | COM | 40412C101 |
| PRU | PRUDENTIAL FINL INC | 1,120,402 | $85.38M | 0.2% | $76.21 | — | — | COM | 744320102 |
| GLW | CORNING INC | 4,971,046 | $85.1M | 0.2% | $17.12 | — | — | COM | 219350105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,000,000 | $84.68M | 0.2% | $84.68 | — | — | NOTE 1.750% 8/1 | 74734MAF6 |
| DHR | DANAHER CORP DEL | 988,234 | $84.16M | 0.2% | $85.16 | — | — | COM | 235851102 |
| PPG | PPG INDS INC | 950,229 | $83.33M | 0.2% | $87.69 | — | — | COM | 693506107 |
| — | REYNOLDS AMERICAN INC | 1,871,483 | $82.81M | 0.2% | $44.25 | — | — | COM | 761713106 |
| DXJ | WISDOMTREE TR | 1,699,293 | $82.69M | 0.2% | $48.66 | — | — | JAPN HEDGE EQT | 97717W851 |
| PNC | PNC FINL SVCS GROUP INC | 886,007 | $78.97M | 0.2% | $89.13 | — | — | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 981,378 | $78.79M | 0.2% | $80.28 | — | — | COM | 053015103 |
| TGT | TARGET CORP | 982,643 | $77.25M | 0.2% | $78.62 | — | — | COM | 87612E106 |
| — | RAYTHEON CO | 702,986 | $76.69M | 0.2% | $109.09 | — | — | COM NEW | 755111507 |
| UNP | UNION PAC CORP | 861,928 | $76M | 0.2% | $88.17 | — | — | COM | 907818108 |
| HON | HONEYWELL INTL INC | 793,263 | $74.94M | 0.2% | $94.47 | — | — | COM | 438516106 |
| MS | MORGAN STANLEY | 2,310,609 | $72.75M | 0.2% | $31.49 | — | — | COM NEW | 617446448 |
| MA | MASTERCARD INC | 808,183 | $72.75M | 0.2% | $90.02 | — | — | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 371 | $72.36M | 0.2% | $195043.13 | — | — | CL A | 084670108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,693,957 | $71.28M | 0.2% | $42.08 | — | — | COM | 744573106 |
| GLD | SPDR GOLD TRUST | 659,600 | $70.48M | 0.2% | $106.86 | — | — | Call | 78463V107 |
| — | RYANAIR HLDGS PLC | 899,070 | $70.4M | 0.2% | $78.30 | — | — | SPONSORED ADR | 783513104 |
| CL | COLGATE PALMOLIVE CO | 1,106,208 | $70.16M | 0.2% | $63.43 | — | — | COM | 194162103 |
| — | POWERSHARES ETF TR II | 1,948,324 | $70.06M | 0.2% | $35.96 | — | — | S&P500 LOW VOL | 73937B779 |
| SO | SOUTHERN CO | 1,563,336 | $69.83M | 0.2% | $44.67 | — | — | COM | 842587107 |
| — | PRICELINE GRP INC | 56,407 | $69.67M | 0.2% | $1235.22 | — | — | COM NEW | 741503403 |
| EBAY | EBAY INC | 2,828,775 | $69.11M | 0.2% | $24.43 | — | — | COM | 278642103 |
| — | ANADARKO PETE CORP | 1,115,444 | $67.3M | 0.2% | $60.33 | — | — | COM | 032511107 |
| VOD | VODAFONE GROUP PLC NEW | 2,104,568 | $66.8M | 0.2% | $31.74 | — | — | SPNSR ADR NO PAR | 92857W308 |
| GS | GOLDMAN SACHS GROUP INC | 383,115 | $66.5M | 0.2% | $173.59 | — | — | COM | 38141G104 |
| CME | CME GROUP INC | 712,623 | $66.02M | 0.2% | $92.64 | — | — | COM | 12572Q105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 750,000 | $65.61M | 0.2% | $87.47 | — | — | NOTE 0.500% 8/1 | 74734MAE9 |
| UPS | UNITED PARCEL SERVICE INC | 659,659 | $65.07M | 0.2% | $98.64 | — | — | CL B | 911312106 |
| CAT | CATERPILLAR INC DEL | 982,384 | $64.19M | 0.2% | $65.34 | — | — | COM | 149123101 |
| — | MONSANTO CO NEW | 744,860 | $63.53M | 0.2% | $85.29 | — | — | COM | 61166W101 |
| AXP | AMERICAN EXPRESS CO | 853,771 | $63.2M | 0.2% | $74.03 | — | — | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 632,897 | $62.98M | 0.2% | $99.51 | — | — | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 861,861 | $62.45M | 0.2% | $72.46 | — | — | COM | 14040H105 |
| ELV | ANTHEM INC | 446,476 | $62.41M | 0.2% | $139.79 | — | — | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 431,547 | $62.37M | 0.2% | $144.52 | — | — | COM | 22160K105 |
| — | DU PONT E I DE NEMOURS & CO | 1,286,429 | $61.98M | 0.2% | $48.18 | — | — | COM | 263534109 |
| OXY | OCCIDENTAL PETE CORP DEL | 935,267 | $61.81M | 0.2% | $66.09 | — | — | COM | 674599105 |
| EWY | ISHARES | 1,260,737 | $61.5M | 0.2% | $48.78 | — | — | MSCI STH KOR ETF | 464286772 |
| AZO | AUTOZONE INC | 84,627 | $61.28M | 0.2% | $724.18 | — | — | COM | 053332102 |
| ABT | ABBOTT LABS | 1,523,389 | $61.21M | 0.2% | $40.18 | — | — | COM | 002824100 |
| EWZ | ISHARES | 2,777,218 | $60.96M | 0.2% | $21.95 | — | — | MSCI BRZ CAP ETF | 464286400 |
| — | SIGMA ALDRICH CORP | 437,738 | $60.81M | 0.2% | $138.92 | — | — | COM | 826552101 |
| AMT | AMERICAN TOWER CORP NEW | 683,156 | $60.1M | 0.2% | $87.97 | — | — | COM | 03027X100 |
| LOW | LOWES COS INC | 858,033 | $58.89M | 0.1% | $68.63 | — | — | COM | 548661107 |
| EQR | EQUITY RESIDENTIAL | 783,729 | $58.87M | 0.1% | $75.12 | — | — | SH BEN INT | 29476L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 480,691 | $58.74M | 0.1% | $122.20 | — | — | COM | 883556102 |
| LNG | CHENIERE ENERGY INC | 1,186,277 | $57.3M | 0.1% | $48.30 | — | — | COM NEW | 16411R208 |
| IWB | ISHARES TR | 529,745 | $56.71M | 0.1% | $107.05 | — | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 516,040 | $56.55M | 0.1% | $109.58 | — | — | CORE US AGGBD ET | 464287226 |
| CSX | CSX CORP | 2,104,545 | $56.53M | 0.1% | $26.86 | — | — | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,296,400 | $56.41M | 0.1% | $43.51 | — | — | Put | 92343V104 |
| TV | GRUPO TELEVISA SA | 2,162,451 | $56.27M | 0.1% | $26.02 | — | — | SPON ADR REP ORD | 40049J206 |
| TJX | TJX COS INC NEW | 787,545 | $55.94M | 0.1% | $71.03 | — | — | COM | 872540109 |
| ET | ENERGY TRANSFER EQUITY L P | 2,684,714 | $55.87M | 0.1% | $20.81 | — | — | COM UT LTD PTN | 29273V100 |
| — | TWITTER INC | 2,071,036 | $55.79M | 0.1% | $26.94 | — | — | COM | 90184L102 |
| IWM | ISHARES TR | 509,745 | $55.64M | 0.1% | $109.15 | — | — | RUSSELL 2000 ETF | 464287655 |
| GIS | GENERAL MLS INC | 991,114 | $55.63M | 0.1% | $56.13 | — | — | COM | 370334104 |
| ROST | ROSS STORES INC | 1,154,615 | $55.56M | 0.1% | $48.12 | — | — | COM | 778296103 |
| VFC | V F CORP | 811,268 | $55.34M | 0.1% | $68.21 | — | — | COM | 918204108 |
| BK | BANK NEW YORK MELLON CORP | 1,414,305 | $55.3M | 0.1% | $39.10 | — | — | COM | 064058100 |
| ED | CONSOLIDATED EDISON INC | 827,474 | $55.26M | 0.1% | $66.78 | — | — | COM | 209115104 |
| — | E M C CORP MASS | 2,272,222 | $54.85M | 0.1% | $24.14 | — | — | COM | 268648102 |
| ADBE | ADOBE SYS INC | 666,482 | $54.75M | 0.1% | $82.14 | — | — | COM | 00724F101 |
| SPG | SIMON PPTY GROUP INC NEW | 292,431 | $53.72M | 0.1% | $183.70 | — | — | COM | 828806109 |
| — | COCA COLA ENTERPRISES INC NE | 1,108,766 | $53.61M | 0.1% | $48.35 | — | — | COM | 19122T109 |
| UBS | UBS GROUP AG | 2,893,360 | $53.59M | 0.1% | $18.52 | — | — | SHS | H42097107 |
| BAP | CREDICORP LTD | 494,438 | $52.59M | 0.1% | $106.36 | — | — | COM | G2519Y108 |
| HEDJ | WISDOMTREE TR | 950,794 | $51.96M | 0.1% | $54.65 | — | — | EUROPE HEDGED EQ | 97717X701 |
| PSA | PUBLIC STORAGE | 244,105 | $51.66M | 0.1% | $211.61 | — | — | COM | 74460D109 |
| NEE | NEXTERA ENERGY INC | 529,435 | $51.59M | 0.1% | $97.45 | — | — | COM | 65339F101 |
| INTC | INTEL CORP | 1,707,000 | $51.45M | 0.1% | $30.14 | — | — | Call | 458140100 |
| MSFT | MICROSOFT CORP | 1,161,800 | $51.42M | 0.1% | $44.26 | — | — | Put | 594918104 |
| M | MACYS INC | 994,893 | $50.99M | 0.1% | $51.26 | — | — | COM | 55616P104 |
| TXN | TEXAS INSTRS INC | 1,033,753 | $50.89M | 0.1% | $49.22 | — | — | COM | 882508104 |
| KEY | KEYCORP NEW | 3,896,442 | $50.68M | 0.1% | $13.01 | — | — | COM | 493267108 |
| — | POWERSHARES QQQ TRUST | 495,312 | $50.4M | 0.1% | $101.76 | — | — | UNIT SER 1 | 73935A104 |
| — | BB&T CORP | 1,413,299 | $50.28M | 0.1% | $35.58 | — | — | COM | 054937107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 199,668 | $49.7M | 0.1% | $248.89 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| CAH | CARDINAL HEALTH INC | 643,711 | $49.45M | 0.1% | $76.82 | — | — | COM | 14149Y108 |
| — | HSBC HLDGS PLC | 500,000 | $48.98M | 0.1% | $97.96 | — | — | SDCV 5.625%12/2 | 404280AR0 |
| HRL | HORMEL FOODS CORP | 781,379 | $48.94M | 0.1% | $62.63 | — | — | COM | 440452100 |
| NOC | NORTHROP GRUMMAN CORP | 289,893 | $48.03M | 0.1% | $165.69 | — | — | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 665,091 | $47.82M | 0.1% | $71.90 | — | — | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 838,300 | $47.65M | 0.1% | $56.84 | — | — | Call | 855244109 |
| MOS | MOSAIC CO NEW | 1,521,535 | $47.33M | 0.1% | $31.11 | — | — | COM | 61945C103 |
| MPC | MARATHON PETE CORP | 1,017,884 | $47.07M | 0.1% | $46.24 | — | — | COM | 56585A102 |
| — | ISHARES | 4,113,549 | $46.85M | 0.1% | $11.39 | — | — | MSCI JAPAN ETF | 464286848 |
| — | EXPRESS SCRIPTS HLDG CO | 577,788 | $46.77M | 0.1% | $80.95 | — | — | COM | 30219G108 |
| AAPL | APPLE INC | 422,300 | $46.58M | 0.1% | $110.30 | — | — | Put | 037833100 |
| — | BROADCOM CORP | 906,053 | $46.56M | 0.1% | $51.38 | — | — | CL A | 111320107 |
| — | DR PEPPER SNAPPLE GROUP INC | 586,810 | $46.18M | 0.1% | $78.69 | — | — | COM | 26138E109 |
| XLE | SELECT SECTOR SPDR TR | 752,562 | $46.06M | 0.1% | $61.20 | — | — | SBI INT-ENERGY | 81369Y506 |
| — | TIME WARNER INC | 670,747 | $45.92M | 0.1% | $68.46 | — | — | COM NEW | 887317303 |
| ITW | ILLINOIS TOOL WKS INC | 557,574 | $45.69M | 0.1% | $81.95 | — | — | COM | 452308109 |
| CRM | SALESFORCE COM INC | 654,830 | $45.42M | 0.1% | $69.36 | — | — | COM | 79466L302 |
| STT | STATE STR CORP | 667,632 | $44.86M | 0.1% | $67.20 | — | — | COM | 857477103 |
| KR | KROGER CO | 1,238,614 | $44.64M | 0.1% | $36.04 | — | — | COM | 501044101 |
| EMR | EMERSON ELEC CO | 1,004,047 | $44.27M | 0.1% | $44.09 | — | — | COM | 291011104 |
| — | SUNTRUST BKS INC | 1,153,376 | $44.07M | 0.1% | $38.21 | — | — | COM | 867914103 |
| ITUB | ITAU UNIBANCO HLDG SA | 6,701,149 | $44.04M | 0.1% | $6.57 | — | — | SPON ADR REP PFD | 465562106 |
| — | CDK GLOBAL INC | 916,663 | $43.74M | 0.1% | $47.71 | — | — | COM | 12508E101 |
| EXC | EXELON CORP | 1,468,146 | $43.56M | 0.1% | $29.67 | — | — | COM | 30161N101 |
| — | VARIAN MED SYS INC | 589,175 | $43.32M | 0.1% | $73.53 | — | — | COM | 92220P105 |
| WDC | WESTERN DIGITAL CORP | 545,265 | $43.32M | 0.1% | $79.44 | — | — | COM | 958102105 |
| — | COACH INC | 1,488,621 | $43.02M | 0.1% | $28.90 | — | — | COM | 189754104 |
| EOG | EOG RES INC | 587,917 | $42.59M | 0.1% | $72.44 | — | — | COM | 26875P101 |
| — | ENERGY TRANSFER PRTNRS L P | 1,034,666 | $42.49M | 0.1% | $41.07 | — | — | UNIT LTD PARTN | 29273R109 |
| MCD | MCDONALDS CORP | 431,200 | $42.49M | 0.1% | $98.53 | — | — | Call | 580135101 |
| BP | BP PLC | 1,369,691 | $41.86M | 0.1% | $30.56 | — | — | SPONSORED ADR | 055622104 |
| — | DISCOVER FINL SVCS | 802,584 | $41.64M | 0.1% | $51.88 | — | — | COM | 254709108 |
| EZU | ISHARES | 1,207,928 | $41.48M | 0.1% | $34.34 | — | — | MSCI EURZONE ETF | 464286608 |
| FITB | FIFTH THIRD BANCORP | 2,186,135 | $41.3M | 0.1% | $18.89 | — | — | COM | 316773100 |
| — | CENTURYLINK INC | 1,640,669 | $41.2M | 0.1% | $25.11 | — | — | COM | 156700106 |
| — | TWENTY FIRST CENTY FOX INC | 1,517,416 | $41.07M | 0.1% | $27.07 | — | — | CL B | 90130A200 |
| XOM | EXXON MOBIL CORP | 547,900 | $40.74M | 0.1% | $74.35 | — | — | Put | 30231G102 |
| IJH | ISHARES TR | 297,010 | $40.57M | 0.1% | $136.61 | — | — | CORE S&P MCP ETF | 464287507 |
| ADM | ARCHER DANIELS MIDLAND CO | 964,484 | $39.94M | 0.1% | $41.41 | — | — | COM | 039483102 |
| AAP | ADVANCE AUTO PARTS INC | 210,489 | $39.89M | 0.1% | $189.50 | — | — | COM | 00751Y106 |
| PSX | PHILLIPS 66 | 521,249 | $39.84M | 0.1% | $76.43 | — | — | COM | 718546104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 551,562 | $39.45M | 0.1% | $71.52 | — | — | COM | 136069101 |
| RY | ROYAL BK CDA MONTREAL QUE | 716,248 | $39.26M | 0.1% | $54.82 | — | — | COM | 780087102 |
| — | SINA CORP | 975,344 | $39.13M | 0.1% | $40.12 | — | — | ORD | G81477104 |
| CCI | CROWN CASTLE INTL CORP NEW | 496,130 | $39.13M | 0.1% | $78.87 | — | — | COM | 22822V101 |
| IBN | ICICI BK LTD | 4,662,386 | $39.07M | 0.1% | $8.38 | — | — | ADR | 45104G104 |
| MTB | M & T BK CORP | 317,586 | $38.72M | 0.1% | $121.91 | — | — | COM | 55261F104 |
| AVB | AVALONBAY CMNTYS INC | 220,957 | $38.63M | 0.1% | $174.83 | — | — | COM | 053484101 |
| BXP | BOSTON PROPERTIES INC | 325,759 | $38.57M | 0.1% | $118.40 | — | — | COM | 101121101 |
| MCK | MCKESSON CORP | 208,410 | $38.56M | 0.1% | $185.02 | — | — | COM | 58155Q103 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,058,912 | $38.5M | 0.1% | $18.70 | — | — | COM | 02503X105 |
| PG | PROCTER & GAMBLE CO | 533,800 | $38.4M | 0.1% | $71.94 | — | — | Call | 742718109 |
| D | DOMINION RES INC VA NEW | 544,142 | $38.29M | 0.1% | $70.37 | — | — | COM | 25746U109 |
| PCG | PG&E CORP | 719,546 | $38M | 0.1% | $52.81 | — | — | COM | 69331C108 |
| — | CNOOC LTD | 366,870 | $37.82M | 0.1% | $103.08 | — | — | SPONSORED ADR | 126132109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 600,443 | $37.4M | 0.1% | $62.28 | — | — | CL A | 192446102 |
| MNST | MONSTER BEVERAGE CORP NEW | 276,535 | $37.35M | 0.1% | $135.08 | — | — | COM | 61174X109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 149,239 | $37.27M | 0.1% | $249.72 | — | — | COM | 67103H107 |
| — | TABLEAU SOFTWARE INC | 466,123 | $37.19M | 0.1% | $79.78 | — | — | CL A | 87336U105 |
| — | ACTIVISION BLIZZARD INC | 1,202,025 | $37.13M | 0.1% | $30.89 | — | — | COM | 00507V109 |
| — | MCGRAW HILL FINL INC | 429,570 | $37.13M | 0.1% | $86.42 | — | — | COM | 580645109 |
| FDX | FEDEX CORP | 257,894 | $37.12M | 0.1% | $143.92 | — | — | COM | 31428X106 |
| LQD | ISHARES TR | 319,362 | $37.07M | 0.1% | $116.09 | — | — | IBOXX INV CP ETF | 464287242 |
| — | TECO ENERGY INC | 1,408,386 | $36.98M | 0.1% | $26.26 | — | — | COM | 872375100 |
| VNO | VORNADO RLTY TR | 407,809 | $36.87M | 0.1% | $90.42 | — | — | SH BEN INT | 929042109 |
| ENB | ENBRIDGE INC | 990,911 | $36.7M | 0.1% | $37.03 | — | — | COM | 29250N105 |
| STZ | CONSTELLATION BRANDS INC | 293,072 | $36.67M | 0.1% | $125.13 | — | — | CL A | 21036P108 |
| FXI | ISHARES TR | 1,031,500 | $36.59M | 0.1% | $35.47 | — | — | Put | 464287184 |
| RWO | SPDR INDEX SHS FDS | 807,125 | $36.45M | 0.1% | $45.16 | — | — | DJ GLB RL ES ETF | 78463X749 |
| DE | DEERE & CO | 485,699 | $35.94M | 0.1% | $74.00 | — | — | COM | 244199105 |
| SNA | SNAP ON INC | 238,420 | $35.94M | 0.1% | $150.72 | — | — | COM | 833034101 |
| RF | REGIONS FINL CORP NEW | 3,993,009 | $35.9M | 0.1% | $8.99 | — | — | COM | 7591EP100 |
| WM | WASTE MGMT INC DEL | 718,424 | $35.79M | 0.1% | $49.82 | — | — | COM | 94106L109 |
| XLF | SELECT SECTOR SPDR TR | 1,575,000 | $35.69M | 0.1% | $22.66 | — | — | Put | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 1,572,566 | $35.63M | 0.1% | $22.66 | — | — | SBI INT-FINL | 81369Y605 |
| — | AETNA INC NEW | 324,977 | $35.44M | 0.1% | $109.05 | — | — | COM | 00817Y108 |
| YUM | YUM BRANDS INC | 445,674 | $35.35M | 0.1% | $79.32 | — | — | COM | 988498101 |
| NTRS | NORTHERN TR CORP | 513,499 | $34.98M | 0.1% | $68.13 | — | — | COM | 665859104 |
| — | WILLIAMS PARTNERS L P NEW | 1,088,783 | $34.75M | 0.1% | $31.92 | — | — | COM UNIT LTD PAR | 96949L105 |
| — | COMCAST CORP NEW | 607,498 | $34.7M | 0.1% | $57.12 | — | — | CL A SPL | 20030N200 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 226,980 | $34.56M | 0.1% | $152.27 | — | — | SPON ADR SER B | 40051E202 |
| KO | COCA COLA CO | 860,800 | $34.54M | 0.1% | $40.12 | — | — | Call | 191216100 |
| — | GOOGLE INC | 56,700 | $34.5M | 0.1% | $608.43 | — | — | Call | 38259P706 |
| — | BLACKROCK INC | 115,452 | $34.33M | 0.1% | $297.35 | — | — | COM | 09247X101 |
| — | SPLUNK INC | 620,095 | $34.32M | 0.1% | $55.35 | — | — | COM | 848637104 |
| HDB | HDFC BANK LTD | 555,301 | $33.92M | 0.1% | $61.09 | — | — | ADR REPS 3 SHS | 40415F101 |
| — | AMERICA MOVIL SAB DE CV | 2,048,200 | $33.9M | 0.1% | $16.55 | — | — | SPON ADR L SHS | 02364W105 |
| IEV | ISHARES TR | 850,861 | $33.87M | 0.1% | $39.80 | — | — | EUROPE ETF | 464287861 |
| ACN | ACCENTURE PLC IRELAND | 341,971 | $33.6M | 0.1% | $98.26 | — | — | SHS CLASS A | G1151C101 |
| FLR | FLUOR CORP NEW | 788,198 | $33.29M | 0.1% | $42.24 | — | — | COM | 343412102 |
| TROW | PRICE T ROWE GROUP INC | 479,079 | $33.22M | 0.1% | $69.35 | — | — | COM | 74144T108 |
| — | KELLOGG CO | 498,177 | $33.16M | 0.1% | $66.57 | — | — | COM | 487836108 |
| — | BED BATH & BEYOND INC | 581,140 | $33.11M | 0.1% | $56.97 | — | — | COM | 075896100 |
| EFA | ISHARES TR | 572,500 | $32.82M | 0.1% | $57.32 | — | — | Call | 464287465 |
| GWW | GRAINGER W W INC | 153,699 | $32.81M | 0.1% | $213.45 | — | — | COM | 384802104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 367,466 | $32.8M | 0.1% | $89.25 | — | — | SPON ADR UNITS | 344419106 |
| OMC | OMNICOM GROUP INC | 495,678 | $32.6M | 0.1% | $65.77 | — | — | COM | 681919106 |
| — | NORDSTROM INC | 449,806 | $32.08M | 0.1% | $71.32 | — | — | COM | 655664100 |
| — | ISHARES | 2,414,140 | $31.77M | 0.1% | $13.16 | — | — | MSCI TAIWAN ETF | 464286731 |
| MRSH | MARSH & MCLENNAN COS INC | 606,232 | $31.61M | 0.1% | $52.15 | — | — | COM | 571748102 |
| WFC | WELLS FARGO & CO NEW | 611,700 | $31.41M | 0.1% | $51.35 | — | — | Call | 949746101 |
| IYR | ISHARES TR | 442,691 | $31.41M | 0.1% | $70.95 | — | — | U.S. REAL ES ETF | 464287739 |
| SYY | SYSCO CORP | 803,025 | $31.3M | 0.1% | $38.98 | — | — | COM | 871829107 |
| — | MICHAEL KORS HLDGS LTD | 745,436 | $31.28M | 0.1% | $41.96 | — | — | SHS | G60754101 |
| SRE | SEMPRA ENERGY | 322,937 | $31.23M | 0.1% | $96.72 | — | — | COM | 816851109 |
| ILMN | ILLUMINA INC | 177,553 | $31.21M | 0.1% | $175.79 | — | — | COM | 452327109 |
| CVX | CHEVRON CORP NEW | 395,300 | $31.18M | 0.1% | $78.88 | — | — | Call | 166764100 |
| REGN | REGENERON PHARMACEUTICALS | 67,037 | $31.08M | 0.1% | $463.61 | — | — | COM | 75886F107 |
| PLD | PROLOGIS INC | 796,981 | $31M | 0.1% | $38.90 | — | — | COM | 74340W103 |
| DB | DEUTSCHE BANK AG | 1,136,037 | $30.63M | 0.1% | $26.96 | — | — | Put | D18190898 |
| — | CHUBB CORP | 249,722 | $30.61M | 0.1% | $122.56 | — | — | COM | 171232101 |
| RL | RALPH LAUREN CORP | 259,020 | $30.61M | 0.1% | $118.16 | — | — | CL A | 751212101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 184,168 | $30.08M | 0.1% | $163.35 | — | — | COM | 90384S303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 702,454 | $29.95M | 0.1% | $42.63 | — | — | ALLWRLD EX US | 922042775 |
| AVY | AVERY DENNISON CORP | 532,632 | $29.84M | 0.1% | $56.02 | — | — | COM | 053611109 |
| — | HCP INC | 799,363 | $29.78M | 0.1% | $37.25 | — | — | COM | 40414L109 |
| BBD | BANCO BRADESCO S A | 5,572,832 | $29.59M | 0.1% | $5.31 | — | — | SP ADR PFD NEW | 059460303 |
| EG | EVEREST RE GROUP LTD | 171,340 | $29.58M | 0.1% | $172.65 | — | — | COM | G3223R108 |
| — | POWERSHARES QQQ TRUST | 290,000 | $29.51M | 0.1% | $101.76 | — | — | Put | 73935A104 |
| — | CBS CORP NEW | 739,579 | $29.42M | 0.1% | $39.78 | — | — | CL B | 124857202 |
| — | JOHNSON CTLS INC | 709,328 | $29.32M | 0.1% | $41.33 | — | — | COM | 478366107 |
| VTR | VENTAS INC | 516,931 | $28.98M | 0.1% | $56.06 | — | — | COM | 92276F100 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,115,859 | $28.98M | 0.1% | $25.97 | — | — | COM | 370023103 |
| — | WESTROCK CO | 563,218 | $28.97M | 0.1% | $51.44 | — | — | COM | 96145D105 |
| MCO | MOODYS CORP | 293,882 | $28.83M | 0.1% | $98.10 | — | — | COM | 615369105 |
| TD | TORONTO DOMINION BK ONT | 737,445 | $28.8M | 0.1% | $39.06 | — | — | COM NEW | 891160509 |
| EA | ELECTRONIC ARTS INC | 424,518 | $28.71M | 0.1% | $67.63 | — | — | COM | 285512109 |
| — | TRANSCANADA CORP | 908,131 | $28.6M | 0.1% | $31.50 | — | — | COM | 89353D107 |
| AEP | AMERICAN ELEC PWR INC | 502,466 | $28.55M | 0.1% | $56.81 | — | — | COM | 025537101 |
| — | CIGNA CORPORATION | 207,837 | $28.05M | 0.1% | $134.97 | — | — | COM | 125509109 |
| BIDU | BAIDU INC | 203,922 | $28.02M | 0.1% | $137.41 | — | — | SPON ADR REP A | 056752108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 295,309 | $27.73M | 0.1% | $93.91 | — | — | COM | 98956P102 |
| — | ALCOA INC | 2,878,660 | $27.72M | 0.1% | $9.63 | — | — | COM | 013817101 |
| UAA | UNDER ARMOUR INC | 286,379 | $27.72M | 0.1% | $96.78 | — | — | CL A | 904311107 |
| ESS | ESSEX PPTY TR INC | 124,044 | $27.71M | 0.1% | $223.42 | — | — | COM | 297178105 |
| BCE | BCE INC | 677,195 | $27.66M | 0.1% | $40.85 | — | — | COM NEW | 05534B760 |
| NVDA | NVIDIA CORP | 1,122,130 | $27.66M | 0.1% | $24.65 | — | — | COM | 67066G104 |
| SYK | STRYKER CORP | 291,607 | $27.39M | 0.1% | $93.92 | — | — | COM | 863667101 |
| ETR | ENTERGY CORP NEW | 420,293 | $27.37M | 0.1% | $65.12 | — | — | COM | 29364G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,863 | $27.27M | 0.1% | $720.20 | — | — | COM | 169656105 |
| BMO | BANK MONTREAL QUE | 497,761 | $27.07M | 0.1% | $54.38 | — | — | COM | 063671101 |
| NUE | NUCOR CORP | 718,866 | $26.96M | 0.1% | $37.50 | — | — | COM | 670346105 |
| CAG | CONAGRA FOODS INC | 663,090 | $26.86M | 0.1% | $40.50 | — | — | COM | 205887102 |
| IWF | ISHARES TR | 285,995 | $26.6M | 0.1% | $93.00 | — | — | RUS 1000 GRW ETF | 464287614 |
| NSC | NORFOLK SOUTHERN CORP | 348,434 | $26.57M | 0.1% | $76.25 | — | — | COM | 655844108 |
| — | SYMANTEC CORP | 1,355,224 | $26.36M | 0.1% | $19.45 | — | — | COM | 871503108 |
| — | POWERSHARES QQQ TRUST | 257,500 | $26.2M | 0.1% | $101.76 | — | — | Call | 73935A104 |
| WELL | WELLTOWER INC | 388,668 | $26.2M | 0.1% | $67.40 | — | — | COM | 95040Q104 |
| — | DISH NETWORK CORP | 448,342 | $26.16M | 0.1% | $58.34 | — | — | CL A | 25470M109 |
| CFG | CITIZENS FINL GROUP INC | 1,091,471 | $26.04M | 0.1% | $23.86 | — | — | COM | 174610105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 472,195 | $25.99M | 0.1% | $55.04 | — | — | COM | 030420103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 359,148 | $25.97M | 0.1% | $72.31 | — | — | COM | 23918K108 |
| — | ANNALY CAP MGMT INC | 2,629,401 | $25.95M | 0.1% | $9.87 | — | — | COM | 035710409 |
| ES | EVERSOURCE ENERGY | 513,745 | $25.9M | 0.1% | $50.41 | — | — | COM | 30040W108 |
| CLX | CLOROX CO DEL | 223,842 | $25.84M | 0.1% | $115.46 | — | — | COM | 189054109 |
| ECL | ECOLAB INC | 235,401 | $25.83M | 0.1% | $109.72 | — | — | COM | 278865100 |
| AFL | AFLAC INC | 440,700 | $25.58M | 0.1% | $58.05 | — | — | COM | 001055102 |
| — | MEAD JOHNSON NUTRITION CO | 362,917 | $25.51M | 0.1% | $70.30 | — | — | COM | 582839106 |
| LEN | LENNAR CORP | 528,474 | $25.43M | 0.1% | $48.13 | — | — | CL A | 526057104 |
| HUM | HUMANA INC | 142,171 | $25.38M | 0.1% | $178.49 | — | — | COM | 444859102 |
| — | LINKEDIN CORP | 132,746 | $25.24M | 0.1% | $190.14 | — | — | COM CL A | 53578A108 |
| — | TWENTY FIRST CENTY FOX INC | 939,848 | $25.17M | 0.1% | $26.78 | — | — | CL A | 90130A101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 288,710 | $25.07M | 0.1% | $86.84 | — | — | SPON ADR B | 400506101 |
| CMI | CUMMINS INC | 230,445 | $25M | 0.1% | $108.47 | — | — | COM | 231021106 |
| ALL | ALLSTATE CORP | 428,340 | $24.96M | 0.1% | $58.26 | — | — | COM | 020002101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 755,524 | $24.94M | 0.1% | $33.01 | — | — | FTSE EMR MKT ETF | 922042858 |
| ROK | ROCKWELL AUTOMATION INC | 245,974 | $24.92M | 0.1% | $101.30 | — | — | COM | 773903109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 520,738 | $24.91M | 0.1% | $47.83 | — | — | ADS | 74734M109 |
| IWS | ISHARES TR | 370,729 | $24.87M | 0.1% | $67.09 | — | — | RUS MDCP VAL ETF | 464287473 |
| — | NATIONAL OILWELL VARCO INC | 660,979 | $24.86M | 0.1% | $37.60 | — | — | COM | 637071101 |
| — | CALPINE CORP | 1,701,471 | $24.83M | 0.1% | $14.59 | — | — | COM NEW | 131347304 |
| — | SL GREEN RLTY CORP | 228,088 | $24.67M | 0.1% | $108.16 | — | — | COM | 78440X101 |
| KIM | KIMCO RLTY CORP | 1,008,326 | $24.63M | 0.1% | $24.42 | — | — | COM | 49446R109 |
| AMP | AMERIPRISE FINL INC | 226,220 | $24.62M | 0.1% | $108.82 | — | — | COM | 03076C106 |
| — | PRAXAIR INC | 241,627 | $24.61M | 0.1% | $101.86 | — | — | COM | 74005P104 |
| — | TIFFANY & CO NEW | 316,571 | $24.45M | 0.1% | $77.22 | — | — | COM | 886547108 |
| CCL | CARNIVAL CORP | 487,161 | $24.21M | 0.1% | $49.70 | — | — | PAIRED CTF | 143658300 |
| — | VALEANT PHARMACEUTICALS INTL | 134,148 | $23.93M | 0.1% | $178.38 | — | — | COM | 91911K102 |
| — | SPECTRA ENERGY CORP | 909,669 | $23.9M | 0.1% | $26.27 | — | — | COM | 847560109 |
| — | MARKWEST ENERGY PARTNERS L P | 554,937 | $23.81M | 0.1% | $42.91 | — | — | UNIT LTD PARTN | 570759100 |
| SCCO | SOUTHERN COPPER CORP | 893,475 | $23.8M | 0.1% | $26.63 | — | — | COM | 84265V105 |
| UNH | UNITEDHEALTH GROUP INC | 204,400 | $23.71M | 0.1% | $116.01 | — | — | Call | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 763,504 | $23.68M | 0.1% | $31.01 | — | — | COM | 70450Y103 |
| NEM | NEWMONT MINING CORP | 1,471,010 | $23.63M | 0.1% | $16.06 | — | — | COM | 651639106 |
| INTU | INTUIT | 264,936 | $23.51M | 0.1% | $88.74 | — | — | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 113,127 | $23.45M | 0.1% | $207.32 | — | — | COM | 539830109 |
| — | ISHARES TR | 1,427,342 | $23.39M | 0.1% | $16.39 | — | — | MSCI UTD KNGDM | 46434V548 |
| WEC | WEC ENERGY GROUP INC | 445,398 | $23.26M | 0.1% | $52.22 | — | — | COM | 92939U106 |
| JPM | JPMORGAN CHASE & CO | 380,800 | $23.22M | 0.1% | $60.97 | — | — | Call | 46625H100 |
| — | SPIRIT RLTY CAP INC NEW | 2,527,820 | $23.11M | 0.1% | $9.14 | — | — | COM | 84860W102 |
| ZTS | ZOETIS INC | 562,299 | $23.09M | 0.1% | $41.07 | — | — | CL A | 98978V103 |
| XEL | XCEL ENERGY INC | 648,640 | $22.97M | 0.1% | $35.42 | — | — | COM | 98389B100 |
| — | BAKER HUGHES INC | 439,620 | $22.88M | 0.1% | $52.04 | — | — | COM | 057224107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 362,562 | $22.76M | 0.1% | $62.77 | — | — | COM | 33616C100 |
| SCHW | SCHWAB CHARLES CORP NEW | 799,947 | $22.74M | 0.1% | $28.43 | — | — | COM | 808513105 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,140,243 | $22.67M | 0.1% | $10.59 | — | — | COM | 446150104 |
| META | FACEBOOK INC | 251,600 | $22.62M | 0.1% | $89.90 | — | — | Put | 30303M102 |
| URTH | ISHARES | 338,000 | $22.57M | 0.1% | $66.77 | — | — | MSCI WORLD ETF | 464286392 |
| CMA | COMERICA INC | 544,448 | $22.35M | 0.1% | $41.04 | — | — | COM | 200340107 |
| DLTR | DOLLAR TREE INC | 333,484 | $22.22M | 0.1% | $66.64 | — | — | COM | 256746108 |
| XLB | SELECT SECTOR SPDR TR | 555,778 | $22.19M | 0.1% | $39.92 | — | — | SBI MATERIALS | 81369Y100 |
| IP | INTL PAPER CO | 586,330 | $22.12M | 0.1% | $37.72 | — | — | COM | 460146103 |
| FCX | FREEPORT-MCMORAN INC | 2,241,608 | $21.72M | 0.1% | $9.69 | — | — | CL B | 35671D857 |
| — | BLACKSTONE GROUP L P | 695,441 | $21.68M | 0.1% | $31.18 | — | — | COM UNIT LTD | 09253U108 |
| CPB | CAMPBELL SOUP CO | 427,486 | $21.66M | 0.1% | $50.68 | — | — | COM | 134429109 |
| — | COBIZ FINANCIAL INC | 1,660,889 | $21.61M | 0.1% | $13.01 | — | — | COM | 190897108 |
| BBY | BEST BUY INC | 585,496 | $21.6M | 0.1% | $36.90 | — | — | COM | 086516101 |
| — | MAXIM INTEGRATED PRODS INC | 646,329 | $21.58M | 0.1% | $33.39 | — | — | COM | 57772K101 |
| — | L BRANDS INC | 239,036 | $21.5M | 0.1% | $89.96 | — | — | COM | 501797104 |
| CPT | CAMDEN PPTY TR | 290,010 | $21.43M | 0.1% | $73.90 | — | — | SH BEN INT | 133131102 |
| BNS | BANK N S HALIFAX | 487,641 | $21.34M | 0.1% | $43.77 | — | — | COM | 064149107 |
| — | GENERAL ELECTRIC CO | 846,200 | $21.34M | 0.1% | $25.22 | — | — | Call | 369604103 |
| JNJ | JOHNSON & JOHNSON | 228,000 | $21.28M | 0.1% | $93.35 | — | — | Put | 478160104 |
| AMZN | AMAZON COM INC | 41,400 | $21.19M | 0.1% | $511.88 | — | — | Put | 023135106 |
| LVS | LAS VEGAS SANDS CORP | 557,518 | $21.17M | 0.1% | $37.97 | — | — | COM | 517834107 |
| PPL | PPL CORP | 643,532 | $21.07M | 0.1% | $32.73 | — | — | COM | 69351T106 |
| PAYX | PAYCHEX INC | 440,846 | $20.84M | 0.1% | $47.28 | — | — | COM | 704326107 |
| — | CABELAS INC | 454,425 | $20.72M | 0.1% | $45.60 | — | — | COM | 126804301 |
| HSY | HERSHEY CO | 225,059 | $20.7M | 0.1% | $91.98 | — | — | COM | 427866108 |
| KLAC | KLA-TENCOR CORP | 412,886 | $20.6M | 0.1% | $49.88 | — | — | COM | 482480100 |
| BIO | BIO RAD LABS INC | 152,029 | $20.42M | 0.1% | $134.30 | — | — | CL A | 090572207 |
| — | ST JUDE MED INC | 323,675 | $20.41M | 0.1% | $63.06 | — | — | COM | 790849103 |
| — | SBA COMMUNICATIONS CORP | 194,435 | $20.37M | 0.1% | $104.75 | — | — | COM | 78388J106 |
| JBHT | HUNT J B TRANS SVCS INC | 284,402 | $20.36M | 0.1% | $71.61 | — | — | COM | 445658107 |
| AMG | AFFILIATED MANAGERS GROUP | 118,623 | $20.2M | 0.1% | $170.31 | — | — | COM | 008252108 |
| AAXJ | ISHARES TR | 382,099 | $20.16M | 0.1% | $52.75 | — | — | MSCI AC ASIA ETF | 464288182 |
| IYH | ISHARES TR | 143,020 | $20.01M | 0.1% | $139.92 | — | — | US HLTHCARE ETF | 464287762 |
| RIG | TRANSOCEAN LTD | 1,541,955 | $19.92M | 0.1% | $12.92 | — | — | REG SHS | H8817H100 |
| PGR | PROGRESSIVE CORP OHIO | 650,680 | $19.91M | 0.1% | $30.60 | — | — | COM | 743315103 |
| LUV | SOUTHWEST AIRLS CO | 523,471 | $19.88M | 0.1% | $37.98 | — | — | COM | 844741108 |
| BAX | BAXTER INTL INC | 604,650 | $19.84M | 0.1% | $32.82 | — | — | COM | 071813109 |
| IWP | ISHARES TR | 222,174 | $19.69M | 0.0% | $88.61 | — | — | RUS MD CP GR ETF | 464287481 |
| — | HCC INS HLDGS INC | 253,666 | $19.65M | 0.0% | $77.47 | — | — | COM | 404132102 |
| TSLA | TESLA MTRS INC | 79,063 | $19.63M | 0.0% | $248.22 | — | — | COM | 88160R101 |
| — | VEDANTA LTD | 3,753,288 | $19.44M | 0.0% | $5.18 | — | — | SPONSORED ADR | 92242Y100 |
| CNI | CANADIAN NATL RY CO | 344,838 | $19.42M | 0.0% | $56.30 | — | — | COM | 136375102 |
| — | PLUM CREEK TIMBER CO INC | 489,230 | $19.33M | 0.0% | $39.51 | — | — | COM | 729251108 |
| — | ALEXION PHARMACEUTICALS INC | 123,317 | $19.28M | 0.0% | $156.38 | — | — | COM | 015351109 |
| REG | REGENCY CTRS CORP | 306,737 | $19.06M | 0.0% | $62.15 | — | — | COM | 758849103 |
| TSN | TYSON FOODS INC | 442,605 | $19.02M | 0.0% | $42.98 | — | — | CL A | 902494103 |
| AMAT | APPLIED MATLS INC | 1,291,811 | $18.98M | 0.0% | $14.69 | — | — | COM | 038222105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 389,594 | $18.83M | 0.0% | $48.34 | — | — | COM CL A | 848574109 |
| WHR | WHIRLPOOL CORP | 127,892 | $18.81M | 0.0% | $147.08 | — | — | COM | 963320106 |
| EPI | WISDOMTREE TR | 940,669 | $18.74M | 0.0% | $19.92 | — | — | INDIA ERNGS FD | 97717W422 |
| — | FEDERAL REALTY INVT TR | 136,495 | $18.62M | 0.0% | $136.44 | — | — | SH BEN INT NEW | 313747206 |
| ACWI | ISHARES TR | 344,025 | $18.56M | 0.0% | $53.94 | — | — | MSCI ACWI ETF | 464288257 |
| ALK | ALASKA AIR GROUP INC | 231,534 | $18.4M | 0.0% | $79.45 | — | — | COM | 011659109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 400,509 | $18.34M | 0.0% | $45.78 | — | — | COM | 416515104 |
| — | BUCKEYE PARTNERS L P | 307,616 | $18.23M | 0.0% | $59.27 | — | — | UNIT LTD PARTN | 118230101 |
| — | NEW YORK CMNTY BANCORP INC | 1,009,594 | $18.23M | 0.0% | $18.05 | — | — | COM | 649445103 |
| AAL | AMERICAN AIRLS GROUP INC | 462,477 | $17.99M | 0.0% | $38.90 | — | — | COM | 02376R102 |
| — | QIAGEN NV | 696,791 | $17.98M | 0.0% | $25.81 | — | — | REG SHS | N72482107 |
| — | MOBILE TELESYSTEMS PJSC | 2,491,609 | $17.94M | 0.0% | $7.20 | — | — | SPONSORED ADR | 607409109 |
| — | PIONEER NAT RES CO | 146,666 | $17.84M | 0.0% | $121.64 | — | — | COM | 723787107 |
| FIS | FIDELITY NATL INFORMATION SV | 265,757 | $17.83M | 0.0% | $67.09 | — | — | COM | 31620M106 |
| — | VIACOM INC NEW | 411,869 | $17.76M | 0.0% | $43.12 | — | — | CL B | 92553P201 |
| — | BARD C R INC | 95,192 | $17.72M | 0.0% | $186.13 | — | — | COM | 067383109 |
| CSCO | CISCO SYS INC | 674,200 | $17.7M | 0.0% | $26.25 | — | — | Put | 17275R102 |
| RRC | RANGE RES CORP | 544,608 | $17.49M | 0.0% | $32.12 | — | — | COM | 75281A109 |
| DHI | D R HORTON INC | 593,824 | $17.42M | 0.0% | $29.33 | — | — | COM | 23331A109 |
| KSS | KOHLS CORP | 375,648 | $17.4M | 0.0% | $46.31 | — | — | COM | 500255104 |
| — | PRECISION CASTPARTS CORP | 75,518 | $17.35M | 0.0% | $229.71 | — | — | COM | 740189105 |
| FISV | FISERV INC | 198,080 | $17.12M | 0.0% | $86.42 | — | — | COM | 337738108 |
| NWL | NEWELL RUBBERMAID INC | 430,046 | $17.08M | 0.0% | $39.71 | — | — | COM | 651229106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 163,528 | $17.03M | 0.0% | $104.14 | — | — | COM | 92532F100 |
| — | EQT MIDSTREAM PARTNERS LP | 255,844 | $16.97M | 0.0% | $66.33 | — | — | UNIT LTD PARTN | 26885B100 |
| — | DCP MIDSTREAM PARTNERS LP | 700,000 | $16.93M | 0.0% | $24.18 | — | — | COM UT LTD PTN | 23311P100 |
| EIX | EDISON INTL | 267,497 | $16.81M | 0.0% | $62.85 | — | — | COM | 281020107 |
| BEN | FRANKLIN RES INC | 453,123 | $16.79M | 0.0% | $37.05 | — | — | COM | 354613101 |
| LLY | LILLY ELI & CO | 200,000 | $16.74M | 0.0% | $83.69 | — | — | Call | 532457108 |
| IWM | ISHARES TR | 152,100 | $16.61M | 0.0% | $109.20 | — | — | Call | 464287655 |
| DEI | DOUGLAS EMMETT INC | 577,075 | $16.57M | 0.0% | $28.72 | — | — | COM | 25960P109 |
| COR | AMERISOURCEBERGEN CORP | 174,012 | $16.53M | 0.0% | $95.00 | — | — | COM | 03073E105 |
| GT | GOODYEAR TIRE & RUBR CO | 563,293 | $16.52M | 0.0% | $29.33 | — | — | COM | 382550101 |
| UAL | UNITED CONTL HLDGS INC | 310,781 | $16.45M | 0.0% | $52.94 | — | — | COM | 910047109 |
| — | DCT INDUSTRIAL TRUST INC | 487,829 | $16.42M | 0.0% | $33.66 | — | — | COM NEW | 233153204 |
| — | BAXALTA INC | 522,223 | $16.4M | 0.0% | $31.41 | — | — | COM | 07177M103 |
| ETN | EATON CORP PLC | 319,005 | $16.36M | 0.0% | $51.29 | — | — | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 122,150 | $16.2M | 0.0% | $132.66 | — | — | COM | 075887109 |
| — | SANDISK CORP | 297,577 | $16.17M | 0.0% | $54.33 | — | — | COM | 80004C101 |
| EL | LAUDER ESTEE COS INC | 200,518 | $16.15M | 0.0% | $80.53 | — | — | CL A | 518439104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 284,796 | $16.08M | 0.0% | $56.45 | — | — | ADR | 881624209 |
| — | BARRICK GOLD CORP | 2,525,760 | $16.03M | 0.0% | $6.35 | — | — | COM | 067901108 |
| VC | VISTEON CORP | 157,362 | $15.93M | 0.0% | $101.24 | — | — | COM NEW | 92839U206 |
| GAP | GAP INC DEL | 555,125 | $15.9M | 0.0% | $28.63 | — | — | COM | 364760108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 368,528 | $15.87M | 0.0% | $43.07 | — | — | COM | 595017104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 888,685 | $15.84M | 0.0% | $17.82 | — | — | SP ADR 10 SH B | 399909100 |
| PEP | PEPSICO INC | 167,500 | $15.79M | 0.0% | $94.30 | — | — | Call | 713448108 |
| MO | ALTRIA GROUP INC | 289,700 | $15.76M | 0.0% | $54.40 | — | — | Put | 02209S103 |
| MDT | MEDTRONIC PLC | 232,641 | $15.57M | 0.0% | $66.94 | — | — | SHS | G5960L103 |
| MAC | MACERICH CO | 201,935 | $15.51M | 0.0% | $76.82 | — | — | COM | 554382101 |
| SU | SUNCOR ENERGY INC NEW | 579,864 | $15.42M | 0.0% | $26.59 | — | — | COM | 867224107 |
| — | HARRIS CORP DEL | 210,414 | $15.35M | 0.0% | $72.93 | — | — | COM | 413875105 |
| VTI | VANGUARD INDEX FDS | 154,423 | $15.24M | 0.0% | $98.72 | — | — | TOTAL STK MKT | 922908769 |
| URI | UNITED RENTALS INC | 252,131 | $15.14M | 0.0% | $60.04 | — | — | COM | 911363109 |
| CF | CF INDS HLDGS INC | 335,671 | $15.02M | 0.0% | $44.75 | — | — | COM | 125269100 |
| MAR | MARRIOTT INTL INC NEW | 221,899 | $14.97M | 0.0% | $67.46 | — | — | CL A | 571903202 |
| — | PEOPLES UNITED FINANCIAL INC | 950,637 | $14.95M | 0.0% | $15.73 | — | — | COM | 712704105 |
| UHS | UNIVERSAL HLTH SVCS INC | 120,353 | $14.91M | 0.0% | $123.92 | — | — | CL B | 913903100 |
| ROP | ROPER TECHNOLOGIES INC | 94,748 | $14.85M | 0.0% | $156.71 | — | — | COM | 776696106 |
| VBK | VANGUARD INDEX FDS | 125,531 | $14.79M | 0.0% | $117.78 | — | — | SML CP GRW ETF | 922908595 |
| NNN | NATIONAL RETAIL PPTYS INC | 406,910 | $14.76M | 0.0% | $36.27 | — | — | COM | 637417106 |
| MKC | MCCORMICK & CO INC | 179,468 | $14.75M | 0.0% | $82.19 | — | — | COM NON VTG | 579780206 |
| O | REALTY INCOME CORP | 310,855 | $14.73M | 0.0% | $47.39 | — | — | COM | 756109104 |
| DG | DOLLAR GEN CORP NEW | 203,760 | $14.71M | 0.0% | $72.19 | — | — | COM | 256677105 |
| SWK | STANLEY BLACK & DECKER INC | 151,425 | $14.69M | 0.0% | $96.98 | — | — | COM | 854502101 |
| CUBE | CUBESMART | 536,941 | $14.61M | 0.0% | $27.21 | — | — | COM | 229663109 |
| — | BLACKSTONE GROUP L P | 468,000 | $14.54M | 0.0% | $31.07 | — | — | Put | 09253U108 |
| — | VALEANT PHARMACEUTICALS INTL | 81,500 | $14.54M | 0.0% | $178.38 | — | — | Call | 91911K102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 302,171 | $14.43M | 0.0% | $47.74 | — | — | COM | 04247X102 |
| UNP | UNION PAC CORP | 161,800 | $14.3M | 0.0% | $88.41 | — | — | Call | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 83,083 | $14.28M | 0.0% | $171.85 | — | — | COM | 697435105 |
| HAL | HALLIBURTON CO | 402,500 | $14.23M | 0.0% | $35.35 | — | — | Call | 406216101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60,704 | $14.19M | 0.0% | $233.77 | — | — | COM | 45866F104 |
| — | TE CONNECTIVITY LTD | 236,924 | $14.19M | 0.0% | $59.89 | — | — | REG SHS | H84989104 |
| WU | WESTERN UN CO | 770,925 | $14.14M | 0.0% | $18.35 | — | — | COM | 959802109 |
| WY | WEYERHAEUSER CO | 514,908 | $14.07M | 0.0% | $27.33 | — | — | COM | 962166104 |
| VLO | VALERO ENERGY CORP NEW | 233,500 | $14.03M | 0.0% | $60.10 | — | — | Call | 91913Y100 |
| — | ROCKWELL COLLINS INC | 171,631 | $14.02M | 0.0% | $81.68 | — | — | COM | 774341101 |
| RWX | SPDR INDEX SHS FDS | 355,610 | $13.99M | 0.0% | $39.34 | — | — | DJ INTL RL ETF | 78463X863 |
| — | WHITEWAVE FOODS CO | 347,382 | $13.95M | 0.0% | $40.15 | — | — | COM | 966244105 |
| APD | AIR PRODS & CHEMS INC | 109,154 | $13.92M | 0.0% | $127.51 | — | — | COM | 009158106 |
| SBH | SALLY BEAUTY HLDGS INC | 580,906 | $13.76M | 0.0% | $23.69 | — | — | COM | 79546E104 |
| FE | FIRSTENERGY CORP | 438,504 | $13.72M | 0.0% | $31.29 | — | — | COM | 337932107 |
| CBT | CABOT CORP | 434,258 | $13.7M | 0.0% | $31.55 | — | — | COM | 127055101 |
| — | WHOLE FOODS MKT INC | 432,111 | $13.68M | 0.0% | $31.65 | — | — | COM | 966837106 |
| NTES | NETEASE INC | 113,768 | $13.67M | 0.0% | $120.12 | — | — | SPONSORED ADR | 64110W102 |
| DB | DEUTSCHE BANK AG | 505,778 | $13.64M | 0.0% | $26.96 | — | — | Call | D18190898 |
| GPC | GENUINE PARTS CO | 164,410 | $13.61M | 0.0% | $82.81 | — | — | COM | 372460105 |
| MLCO | MELCO CROWN ENTMT LTD | 987,017 | $13.58M | 0.0% | $13.76 | — | — | ADR | 585464100 |
| GME | GAMESTOP CORP NEW | 327,421 | $13.48M | 0.0% | $41.16 | — | — | CL A | 36467W109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 407,195 | $13.47M | 0.0% | $33.09 | — | — | Call | 922042858 |
| FEZ | SPDR INDEX SHS FDS | 395,945 | $13.4M | 0.0% | $33.85 | — | — | EURO STOXX 50 | 78463X202 |
| — | CA INC | 490,118 | $13.37M | 0.0% | $27.27 | — | — | COM | 12673P105 |
| WDAY | WORKDAY INC | 194,040 | $13.36M | 0.0% | $68.86 | — | — | CL A | 98138H101 |
| — | POWERSHARES ETF TRUST | 161,003 | $13.35M | 0.0% | $82.91 | — | — | FTSE RAFI 1000 | 73935X583 |
| BMA | BANCO MACRO SA | 347,260 | $13.34M | 0.0% | $38.40 | — | — | SPON ADR B | 05961W105 |
| SHW | SHERWIN WILLIAMS CO | 59,498 | $13.23M | 0.0% | $222.43 | — | — | COM | 824348106 |
| HD | HOME DEPOT INC | 114,000 | $13.17M | 0.0% | $115.49 | — | — | Put | 437076102 |
| EPI | WISDOMTREE TR | 655,000 | $13.05M | 0.0% | $19.92 | — | — | Put | 97717W422 |
| — | XL GROUP PLC | 356,893 | $12.96M | 0.0% | $36.32 | — | — | SHS | G98290102 |
| — | XEROX CORP | 1,328,275 | $12.92M | 0.0% | $9.73 | — | — | COM | 984121103 |
| — | AGRIUM INC | 144,246 | $12.89M | 0.0% | $89.35 | — | — | COM | 008916108 |
| MFC | MANULIFE FINL CORP | 831,760 | $12.81M | 0.0% | $15.40 | — | — | COM | 56501R106 |
| EQIX | EQUINIX INC | 46,812 | $12.79M | 0.0% | $273.33 | — | — | COM PAR $0.001 | 29444U700 |
| BA | BOEING CO | 97,400 | $12.76M | 0.0% | $130.95 | — | — | Call | 097023105 |
| — | SK TELECOM LTD | 522,563 | $12.75M | 0.0% | $24.40 | — | — | SPONSORED ADR | 78440P108 |
| IYW | ISHARES TR | 128,757 | $12.73M | 0.0% | $98.90 | — | — | U.S. TECH ETF | 464287721 |
| ZION | ZIONS BANCORPORATION | 462,028 | $12.72M | 0.0% | $27.54 | — | — | COM | 989701107 |
| RHI | ROBERT HALF INTL INC | 249,036 | $12.65M | 0.0% | $50.81 | — | — | COM | 770323103 |
| — | APACHE CORP | 323,083 | $12.65M | 0.0% | $39.16 | — | — | COM | 037411105 |
| TSLA | TESLA MTRS INC | 50,800 | $12.62M | 0.0% | $248.41 | — | — | Call | 88160R101 |
| — | PEPCO HOLDINGS INC | 520,158 | $12.6M | 0.0% | $24.22 | — | — | COM | 713291102 |
| — | BOARDWALK PIPELINE PARTNERS | 1,069,336 | $12.59M | 0.0% | $11.77 | — | — | UT LTD PARTNER | 096627104 |
| AES | AES CORP | 1,295,908 | $12.55M | 0.0% | $9.69 | — | — | COM | 00130H105 |
| PH | PARKER HANNIFIN CORP | 128,515 | $12.5M | 0.0% | $97.26 | — | — | COM | 701094104 |
| AMZN | AMAZON COM INC | 24,400 | $12.49M | 0.0% | $511.89 | — | — | Call | 023135106 |
| EWW | ISHARES | 240,945 | $12.42M | 0.0% | $51.56 | — | — | MSCI MEX CAP ETF | 464286822 |
| BSX | BOSTON SCIENTIFIC CORP | 758,251 | $12.41M | 0.0% | $16.36 | — | — | COM | 101137107 |
| MHK | MOHAWK INDS INC | 67,145 | $12.21M | 0.0% | $181.79 | — | — | COM | 608190104 |
| — | TESORO CORP | 123,995 | $12.1M | 0.0% | $97.60 | — | — | COM | 881609101 |
| MRK | MERCK & CO INC NEW | 244,600 | $12.08M | 0.0% | $49.39 | — | — | Put | 58933Y105 |
| EEM | ISHARES TR | 367,000 | $12.03M | 0.0% | $32.78 | — | — | Call | 464287234 |
| CMCSA | COMCAST CORP NEW | 211,400 | $12.02M | 0.0% | $56.88 | — | — | Call | 20030N101 |
| XLB | SELECT SECTOR SPDR TR | 300,000 | $11.98M | 0.0% | $39.92 | — | — | Put | 81369Y100 |
| ORCL | ORACLE CORP | 331,500 | $11.97M | 0.0% | $36.12 | — | — | Call | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 84,398 | $11.96M | 0.0% | $141.69 | — | — | COM | 28176E108 |
| VMC | VULCAN MATLS CO | 133,877 | $11.94M | 0.0% | $89.20 | — | — | COM | 929160109 |
| EPC | EDGEWELL PERS CARE CO | 145,733 | $11.89M | 0.0% | $81.60 | — | — | COM | 28035Q102 |
| UNP | UNION PAC CORP | 134,000 | $11.85M | 0.0% | $88.41 | — | — | Put | 907818108 |
| CNP | CENTERPOINT ENERGY INC | 653,615 | $11.79M | 0.0% | $18.04 | — | — | COM | 15189T107 |
| UBS | UBS GROUP AG | 633,223 | $11.73M | 0.0% | $18.52 | — | — | Put | H42097107 |
| — | COMPUTER SCIENCES CORP | 190,582 | $11.7M | 0.0% | $61.38 | — | — | COM | 205363104 |
| F | FORD MTR CO DEL | 856,600 | $11.62M | 0.0% | $13.57 | — | — | Call | 345370860 |
| CBRE | CBRE GROUP INC | 358,040 | $11.44M | 0.0% | $31.94 | — | — | CL A | 12504L109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 189,724 | $11.4M | 0.0% | $60.11 | — | — | COM UNIT RP LP | 559080106 |
| PNW | PINNACLE WEST CAP CORP | 178,050 | $11.37M | 0.0% | $63.88 | — | — | COM | 723484101 |
| MGA | MAGNA INTL INC | 240,778 | $11.35M | 0.0% | $47.12 | — | — | COM | 559222401 |
| CHRW | C H ROBINSON WORLDWIDE INC | 164,938 | $11.2M | 0.0% | $67.91 | — | — | COM NEW | 12541W209 |
| RCI | ROGERS COMMUNICATIONS INC | 325,498 | $11.2M | 0.0% | $34.40 | — | — | CL B | 775109200 |
| IWD | ISHARES TR | 119,553 | $11.15M | 0.0% | $93.27 | — | — | RUS 1000 VAL ETF | 464287598 |
| FLS | FLOWSERVE CORP | 271,098 | $11.13M | 0.0% | $41.04 | — | — | COM | 34354P105 |
| — | STERICYCLE INC | 79,756 | $11.11M | 0.0% | $139.34 | — | — | COM | 858912108 |
| XLP | SELECT SECTOR SPDR TR | 235,173 | $11.1M | 0.0% | $47.19 | — | — | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TRUST | 103,742 | $11.09M | 0.0% | $106.86 | — | — | GOLD SHS | 78463V107 |
| RSG | REPUBLIC SVCS INC | 268,544 | $11.07M | 0.0% | $41.21 | — | — | COM | 760759100 |
| FAST | FASTENAL CO | 302,135 | $11.05M | 0.0% | $36.57 | — | — | COM | 311900104 |
| — | LABORATORY CORP AMER HLDGS | 101,616 | $11.02M | 0.0% | $108.48 | — | — | COM NEW | 50540R409 |
| VOO | VANGUARD INDEX FDS | 62,659 | $11.01M | 0.0% | $175.73 | — | — | S&P 500 ETF SHS | 922908363 |
| — | CHICAGO BRIDGE & IRON CO N V | 277,576 | $11.01M | 0.0% | $39.66 | — | — | COM | 167250109 |
| EXPD | EXPEDITORS INTL WASH INC | 234,262 | $10.98M | 0.0% | $46.87 | — | — | COM | 302130109 |
| DLR | DIGITAL RLTY TR INC | 167,464 | $10.94M | 0.0% | $65.32 | — | — | COM | 253868103 |
| FFIV | F5 NETWORKS INC | 94,280 | $10.9M | 0.0% | $115.57 | — | — | COM | 315616102 |
| — | CERNER CORP | 180,311 | $10.81M | 0.0% | $59.96 | — | — | COM | 156782104 |
| GPN | GLOBAL PMTS INC | 93,942 | $10.78M | 0.0% | $114.73 | — | — | COM | 37940X102 |
| XLY | SELECT SECTOR SPDR TR | 144,723 | $10.75M | 0.0% | $74.26 | — | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 175,000 | $10.71M | 0.0% | $61.20 | — | — | Put | 81369Y506 |
| — | BROOKFIELD ASSET MGMT INC | 344,565 | $10.69M | 0.0% | $31.02 | — | — | CL A LTD VT SH | 112585104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 324,230 | $10.69M | 0.0% | $32.97 | — | — | COM | 875465106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 103,566 | $10.68M | 0.0% | $103.07 | — | — | COM | 459506101 |
| PCAR | PACCAR INC | 204,605 | $10.68M | 0.0% | $52.17 | — | — | COM | 693718108 |
| OIS | OIL STS INTL INC | 407,968 | $10.66M | 0.0% | $26.13 | — | — | COM | 678026105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,566 | $10.59M | 0.0% | $105.32 | — | — | COM | 09061G101 |
| ADI | ANALOG DEVICES INC | 186,443 | $10.52M | 0.0% | $56.41 | — | — | COM | 032654105 |
| — | MARATHON OIL CORP | 682,930 | $10.52M | 0.0% | $15.40 | — | — | COM | 565849106 |
| HSIC | SCHEIN HENRY INC | 79,209 | $10.49M | 0.0% | $132.45 | — | — | COM | 806407102 |
| EMN | EASTMAN CHEM CO | 162,018 | $10.48M | 0.0% | $64.71 | — | — | COM | 277432100 |
| IBB | ISHARES TR | 34,390 | $10.43M | 0.0% | $303.31 | — | — | NASDQ BIOTEC ETF | 464287556 |
| EXC | EXELON CORP | 350,000 | $10.39M | 0.0% | $29.70 | — | — | Put | 30161N101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 121,611 | $10.39M | 0.0% | $85.43 | — | — | INT-TERM CORP | 92206C870 |
| HAS | HASBRO INC | 142,071 | $10.28M | 0.0% | $72.33 | — | — | COM | 418056107 |
| COP | CONOCOPHILLIPS | 214,100 | $10.27M | 0.0% | $47.96 | — | — | Call | 20825C104 |
| — | INTERPUBLIC GROUP COS INC | 538,840 | $10.26M | 0.0% | $19.04 | — | — | COM | 460690100 |
| XLV | SELECT SECTOR SPDR TR | 154,768 | $10.25M | 0.0% | $66.23 | — | — | SBI HEALTHCARE | 81369Y209 |
| EFX | EQUIFAX INC | 105,676 | $10.23M | 0.0% | $96.81 | — | — | COM | 294429105 |
| — | DELPHI AUTOMOTIVE PLC | 133,961 | $10.19M | 0.0% | $76.04 | — | — | SHS | G27823106 |
| MAT | MATTEL INC | 477,673 | $10.06M | 0.0% | $21.06 | — | — | COM | 577081102 |
| HRB | BLOCK H & R INC | 278,614 | $10.05M | 0.0% | $36.07 | — | — | COM | 093671105 |
| ABEV | AMBEV SA | 2,039,512 | $9.994M | 0.0% | $4.90 | — | — | SPONSORED ADR | 02319V103 |
| IVZ | INVESCO LTD | 319,442 | $9.959M | 0.0% | $31.18 | — | — | SHS | G491BT108 |
| BMY | BRISTOL MYERS SQUIBB CO | 167,600 | $9.922M | 0.0% | $59.20 | — | — | Put | 110122108 |
| EWH | ISHARES | 517,148 | $9.889M | 0.0% | $19.12 | — | — | MSCI HONG KG ETF | 464286871 |
| — | THE ADT CORPORATION | 329,370 | $9.865M | 0.0% | $29.95 | — | — | COM | 00101J106 |
| — | POTASH CORP SASK INC | 479,465 | $9.821M | 0.0% | $20.48 | — | — | COM | 73755L107 |
| — | SOUFUN HLDGS LTD | 1,486,794 | $9.813M | 0.0% | $6.60 | — | — | ADR | 836034108 |
| WMT | WAL-MART STORES INC | 151,000 | $9.79M | 0.0% | $64.83 | — | — | Call | 931142103 |
| SHY | ISHARES TR | 114,844 | $9.761M | 0.0% | $84.99 | — | — | 1-3 YR TR BD ETF | 464287457 |
| PFE | PFIZER INC | 307,900 | $9.671M | 0.0% | $31.41 | — | — | Put | 717081103 |
| — | SCANA CORP NEW | 172,930 | $9.632M | 0.0% | $55.70 | — | — | COM | 80589M102 |
| CBOE | CBOE HLDGS INC | 143,478 | $9.624M | 0.0% | $67.08 | — | — | COM | 12503M108 |
| EWZ | ISHARES | 438,300 | $9.621M | 0.0% | $21.95 | — | — | Put | 464286400 |
| SWKS | SKYWORKS SOLUTIONS INC | 113,913 | $9.572M | 0.0% | $84.03 | — | — | COM | 83088M102 |
| CMS | CMS ENERGY CORP | 270,962 | $9.57M | 0.0% | $35.32 | — | — | COM | 125896100 |
| BHP | BHP BILLITON LTD | 302,595 | $9.568M | 0.0% | $31.62 | — | — | SPONSORED ADR | 088606108 |
| — | BUFFALO WILD WINGS INC | 49,416 | $9.558M | 0.0% | $193.42 | — | — | COM | 119848109 |
| WAT | WATERS CORP | 81,064 | $9.552M | 0.0% | $117.83 | — | — | COM | 941848103 |
| APH | AMPHENOL CORP NEW | 186,922 | $9.526M | 0.0% | $50.96 | — | — | CL A | 032095101 |
| AIZ | ASSURANT INC | 120,369 | $9.51M | 0.0% | $79.01 | — | — | COM | 04621X108 |
| VRSN | VERISIGN INC | 136,144 | $9.484M | 0.0% | $69.66 | — | — | COM | 92343E102 |
| — | PATTERSON COMPANIES INC | 218,932 | $9.448M | 0.0% | $43.15 | — | — | COM | 703395103 |
| MET | METLIFE INC | 200,000 | $9.43M | 0.0% | $47.15 | — | — | Put | 59156R108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 141,289 | $9.392M | 0.0% | $66.47 | — | — | COM | 85590A401 |
| DTE | DTE ENERGY CO | 116,742 | $9.382M | 0.0% | $80.37 | — | — | COM | 233331107 |
| DIS | DISNEY WALT CO | 91,400 | $9.341M | 0.0% | $102.20 | — | — | Put | 254687106 |
| WYNN | WYNN RESORTS LTD | 175,116 | $9.303M | 0.0% | $53.12 | — | — | COM | 983134107 |
| — | APARTMENT INVT & MGMT CO | 250,084 | $9.257M | 0.0% | $37.02 | — | — | CL A | 03748R101 |
| DVN | DEVON ENERGY CORP NEW | 248,751 | $9.226M | 0.0% | $37.09 | — | — | COM | 25179M103 |
| HST | HOST HOTELS & RESORTS INC | 583,075 | $9.217M | 0.0% | $15.81 | — | — | COM | 44107P104 |
| DGX | QUEST DIAGNOSTICS INC | 150,421 | $9.209M | 0.0% | $61.22 | — | — | COM | 74834L100 |
| ICF | ISHARES TR | 99,384 | $9.205M | 0.0% | $92.62 | — | — | COHEN&STEER REIT | 464287564 |
| SJM | SMUCKER J M CO | 80,250 | $9.154M | 0.0% | $114.07 | — | — | COM NEW | 832696405 |
| — | FIREEYE INC | 286,337 | $9.112M | 0.0% | $31.82 | — | — | COM | 31816Q101 |
| — | ALLERGAN PLC | 33,340 | $9.061M | 0.0% | $271.78 | — | — | SHS | G0177J108 |
| CHD | CHURCH & DWIGHT INC | 107,931 | $9.058M | 0.0% | $83.92 | — | — | COM | 171340102 |
| A | AGILENT TECHNOLOGIES INC | 262,827 | $9.022M | 0.0% | $34.33 | — | — | COM | 00846U101 |
| DVY | ISHARES TR | 123,825 | $9.009M | 0.0% | $72.76 | — | — | SELECT DIVID ETF | 464287168 |
| OKE | ONEOK INC NEW | 278,547 | $8.969M | 0.0% | $32.20 | — | — | COM | 682680103 |
| ABBV | ABBVIE INC | 164,200 | $8.934M | 0.0% | $54.41 | — | — | Put | 00287Y109 |
| LNC | LINCOLN NATL CORP IND | 188,192 | $8.933M | 0.0% | $47.47 | — | — | COM | 534187109 |
| XRT | SPDR SERIES TRUST | 200,080 | $8.888M | 0.0% | $44.42 | — | — | S&P RETAIL ETF | 78464A714 |
| SLM | SLM CORP | 1,192,785 | $8.827M | 0.0% | $7.40 | — | — | COM | 78442P106 |
| HOG | HARLEY DAVIDSON INC | 160,169 | $8.792M | 0.0% | $54.89 | — | — | COM | 412822108 |
| LEA | LEAR CORP | 80,755 | $8.784M | 0.0% | $108.77 | — | — | COM NEW | 521865204 |
| CE | CELANESE CORP DEL | 150,733 | $8.778M | 0.0% | $58.24 | — | — | COM SER A | 150870103 |
| — | XILINX INC | 206,787 | $8.767M | 0.0% | $42.40 | — | — | COM | 983919101 |
| PBA | PEMBINA PIPELINE CORP | 363,894 | $8.734M | 0.0% | $24.00 | — | — | COM | 706327103 |
| — | PARTNERRE LTD | 62,915 | $8.72M | 0.0% | $138.60 | — | — | COM | G6852T105 |
| — | HESS CORP | 174,183 | $8.719M | 0.0% | $50.06 | — | — | COM | 42809H107 |
| VRSK | VERISK ANALYTICS INC | 118,584 | $8.68M | 0.0% | $73.20 | — | — | COM | 92345Y106 |
| MAN | MANPOWERGROUP INC | 107,637 | $8.627M | 0.0% | $80.15 | — | — | COM | 56418H100 |
| TLT | ISHARES TR | 69,467 | $8.581M | 0.0% | $123.53 | — | — | 20+ YR TR BD ETF | 464287432 |
| — | FOOT LOCKER INC | 119,211 | $8.579M | 0.0% | $71.96 | — | — | COM | 344849104 |
| — | RITE AID CORP | 1,403,741 | $8.521M | 0.0% | $6.07 | — | — | COM | 767754104 |
| CTAS | CINTAS CORP | 99,282 | $8.503M | 0.0% | $85.64 | — | — | COM | 172908105 |
| — | CAMERON INTERNATIONAL CORP | 138,425 | $8.49M | 0.0% | $61.33 | — | — | COM | 13342B105 |
| IEI | ISHARES TR | 68,077 | $8.486M | 0.0% | $124.65 | — | — | 3-7 YR TR BD ETF | 464288661 |
| CNQ | CANADIAN NAT RES LTD | 435,953 | $8.472M | 0.0% | $19.43 | — | — | COM | 136385101 |
| BALL | BALL CORP | 134,204 | $8.347M | 0.0% | $62.20 | — | — | COM | 058498106 |
| — | VALEANT PHARMACEUTICALS INTL | 46,700 | $8.33M | 0.0% | $178.37 | — | — | Put | 91911K102 |
| NTAP | NETAPP INC | 281,305 | $8.323M | 0.0% | $29.59 | — | — | COM | 64110D104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 98,836 | $8.238M | 0.0% | $83.35 | — | — | SHS - A - | N53745100 |
| TKR | TIMKEN CO | 299,682 | $8.236M | 0.0% | $27.48 | — | — | COM | 887389104 |
| — | AGL RES INC | 134,909 | $8.235M | 0.0% | $61.04 | — | — | COM | 001204106 |
| ISRG | INTUITIVE SURGICAL INC | 17,870 | $8.212M | 0.0% | $459.54 | — | — | COM NEW | 46120E602 |
| — | PENNEY J C INC | 879,275 | $8.169M | 0.0% | $9.29 | — | — | COM | 708160106 |
| — | ROYAL DUTCH SHELL PLC | 170,970 | $8.102M | 0.0% | $47.39 | — | — | SPONS ADR A | 780259206 |
| AEE | AMEREN CORP | 191,577 | $8.098M | 0.0% | $42.27 | — | — | COM | 023608102 |
| — | TORCHMARK CORP | 143,266 | $8.082M | 0.0% | $56.41 | — | — | COM | 891027104 |
| — | UNITED TECHNOLOGIES CORP | 90,800 | $8.08M | 0.0% | $88.99 | — | — | Call | 913017109 |
| IMO | IMPERIAL OIL LTD | 255,848 | $8.036M | 0.0% | $31.41 | — | — | COM NEW | 453038408 |
| IJK | ISHARES TR | 50,850 | $7.988M | 0.0% | $157.09 | — | — | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,100 | $7.967M | 0.0% | $130.39 | — | — | Put | 084670702 |
| DOV | DOVER CORP | 139,004 | $7.941M | 0.0% | $57.13 | — | — | COM | 260003108 |
| MSI | MOTOROLA SOLUTIONS INC | 116,082 | $7.937M | 0.0% | $68.37 | — | — | COM NEW | 620076307 |
| WRB | BERKLEY W R CORP | 146,465 | $7.926M | 0.0% | $54.12 | — | — | COM | 084423102 |
| CCK | CROWN HOLDINGS INC | 172,362 | $7.886M | 0.0% | $45.75 | — | — | COM | 228368106 |
| — | GLAXOSMITHKLINE PLC | 204,203 | $7.853M | 0.0% | $38.46 | — | — | SPONSORED ADR | 37733W105 |
| NAVI | NAVIENT CORP | 694,749 | $7.817M | 0.0% | $11.25 | — | — | COM | 63938C108 |
| NDAQ | NASDAQ INC | 146,528 | $7.815M | 0.0% | $53.33 | — | — | COM | 631103108 |
| L | LOEWS CORP | 216,215 | $7.814M | 0.0% | $36.14 | — | — | COM | 540424108 |
| MDLZ | MONDELEZ INTL INC | 185,400 | $7.763M | 0.0% | $41.87 | — | — | Call | 609207105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 111,954 | $7.731M | 0.0% | $69.06 | — | — | COM | 00971T101 |
| — | COLUMBIA PIPELINE GROUP INC | 422,163 | $7.721M | 0.0% | $18.29 | — | — | COM | 198280109 |
| IEF | ISHARES TR | 71,345 | $7.696M | 0.0% | $107.87 | — | — | 7-10 Y TR BD ETF | 464287440 |
| EWA | ISHARES | 429,172 | $7.69M | 0.0% | $17.92 | — | — | MSCI AUST ETF | 464286103 |
| — | BUNGE LIMITED | 104,352 | $7.651M | 0.0% | $73.32 | — | — | COM | G16962105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 266,938 | $7.65M | 0.0% | $28.66 | — | — | COM UNITS | 86764L108 |
| TDG | TRANSDIGM GROUP INC | 35,852 | $7.614M | 0.0% | $212.37 | — | — | COM | 893641100 |
| MAT | MATTEL INC | 358,000 | $7.539M | 0.0% | $21.06 | — | — | Put | 577081102 |
| — | CENTURYLINK INC | 300,000 | $7.536M | 0.0% | $25.12 | — | — | Call | 156700106 |
| — | DUN & BRADSTREET CORP DEL NE | 72,433 | $7.533M | 0.0% | $104.00 | — | — | COM | 26483E100 |
| INCY | INCYTE CORP | 68,260 | $7.531M | 0.0% | $110.33 | — | — | COM | 45337C102 |
| — | SOTHEBYS | 235,449 | $7.53M | 0.0% | $31.98 | — | — | COM | 835898107 |
| CFR | CULLEN FROST BANKERS INC | 118,176 | $7.514M | 0.0% | $63.58 | — | — | COM | 229899109 |
| XLK | SELECT SECTOR SPDR TR | 190,104 | $7.509M | 0.0% | $39.50 | — | — | TECHNOLOGY | 81369Y803 |
| IWN | ISHARES TR | 83,274 | $7.503M | 0.0% | $90.10 | — | — | RUS 2000 VAL ETF | 464287630 |
| BF/B | BROWN FORMAN CORP | 77,362 | $7.496M | 0.0% | $96.90 | — | — | CL B | 115637209 |
| HP | HELMERICH & PAYNE INC | 157,469 | $7.463M | 0.0% | $47.39 | — | — | COM | 423452101 |
| — | CANADIAN PAC RY LTD | 52,401 | $7.426M | 0.0% | $141.71 | — | — | COM | 13645T100 |
| CINF | CINCINNATI FINL CORP | 138,124 | $7.426M | 0.0% | $53.76 | — | — | COM | 172062101 |
| — | LEVEL 3 COMMUNICATIONS INC | 169,949 | $7.377M | 0.0% | $43.41 | — | — | COM NEW | 52729N308 |
| BAC | BANK AMER CORP | 468,400 | $7.298M | 0.0% | $15.58 | — | — | Put | 060505104 |
| — | POWERSHARES GLOBAL ETF TRUST | 204,112 | $7.295M | 0.0% | $35.74 | — | — | DEV MKTS EX-US | 73936T789 |
| — | LINEAR TECHNOLOGY CORP | 182,101 | $7.275M | 0.0% | $39.95 | — | — | COM | 535678106 |
| EXPE | EXPEDIA INC DEL | 62,038 | $7.271M | 0.0% | $117.20 | — | — | COM NEW | 30212P303 |
| PFG | PRINCIPAL FINL GROUP INC | 153,027 | $7.244M | 0.0% | $47.34 | — | — | COM | 74251V102 |
| PVH | PVH CORP | 70,572 | $7.194M | 0.0% | $101.94 | — | — | COM | 693656100 |
| AVT | AVNET INC | 168,597 | $7.054M | 0.0% | $41.84 | — | — | COM | 053807103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 147,974 | $7.024M | 0.0% | $47.47 | — | — | COM | 34964C106 |
| — | WYNDHAM WORLDWIDE CORP | 97,038 | $6.967M | 0.0% | $71.80 | — | — | COM | 98310W108 |
| ARW | ARROW ELECTRS INC | 128,036 | $6.897M | 0.0% | $53.87 | — | — | COM | 042735100 |
| — | JARDEN CORP | 140,562 | $6.87M | 0.0% | $48.88 | — | — | COM | 471109108 |
| — | CELGENE CORP | 62,900 | $6.804M | 0.0% | $108.17 | — | — | Put | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,800 | $6.785M | 0.0% | $144.98 | — | — | Put | 459200101 |
| PHM | PULTE GROUP INC | 358,516 | $6.762M | 0.0% | $18.86 | — | — | COM | 745867101 |
| EWC | ISHARES | 292,794 | $6.734M | 0.0% | $23.00 | — | — | MSCI CDA ETF | 464286509 |
| — | CIMAREX ENERGY CO | 65,646 | $6.728M | 0.0% | $102.49 | — | — | COM | 171798101 |
| — | CHARTER COMMUNICATIONS INC D | 37,747 | $6.638M | 0.0% | $175.86 | — | — | CL A NEW | 16117M305 |
| NI | NISOURCE INC | 357,453 | $6.63M | 0.0% | $18.55 | — | — | COM | 65473P105 |
| SBUX | STARBUCKS CORP | 116,000 | $6.593M | 0.0% | $56.84 | — | — | Put | 855244109 |
| VALE | VALE S A | 1,569,721 | $6.588M | 0.0% | $4.20 | — | — | ADR | 91912E105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 25,424 | $6.585M | 0.0% | $259.01 | — | — | COM | 018581108 |
| TAP | MOLSON COORS BREWING CO | 79,209 | $6.575M | 0.0% | $83.01 | — | — | CL B | 60871R209 |
| JBL | JABIL CIRCUIT INC | 295,166 | $6.555M | 0.0% | $22.21 | — | — | COM | 466313103 |
| ANF | ABERCROMBIE & FITCH CO | 308,773 | $6.543M | 0.0% | $21.19 | — | — | CL A | 002896207 |
| — | FMC TECHNOLOGIES INC | 210,466 | $6.538M | 0.0% | $31.06 | — | — | COM | 30249U101 |
| — | GOLDCORP INC NEW | 517,188 | $6.466M | 0.0% | $12.50 | — | — | COM | 380956409 |
| SPIB | SPDR SERIES TRUST | 188,857 | $6.412M | 0.0% | $33.95 | — | — | INTR TRM CORP BD | 78464A375 |
| — | BEMIS INC | 161,772 | $6.393M | 0.0% | $39.52 | — | — | COM | 081437105 |
| HXL | HEXCEL CORP NEW | 140,226 | $6.292M | 0.0% | $44.87 | — | — | COM | 428291108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 38,592 | $6.275M | 0.0% | $162.60 | — | — | UT SER 1 | 78467X109 |
| BZH | BEAZER HOMES USA INC | 470,019 | $6.265M | 0.0% | $13.33 | — | — | COM NEW | 07556Q881 |
| — | E TRADE FINANCIAL CORP | 237,203 | $6.246M | 0.0% | $26.33 | — | — | COM NEW | 269246401 |
| — | HANESBRANDS INC | 214,777 | $6.216M | 0.0% | $28.94 | — | — | COM | 410345102 |
| — | JACOBS ENGR GROUP INC DEL | 165,350 | $6.182M | 0.0% | $37.39 | — | — | COM | 469814107 |
| — | LIBERTY INTERACTIVE CORP | 235,199 | $6.169M | 0.0% | $26.23 | — | — | QVC GP COM SER A | 53071M104 |
| — | WABCO HLDGS INC | 58,819 | $6.166M | 0.0% | $104.83 | — | — | COM | 92927K102 |
| — | HOLLYFRONTIER CORP | 126,738 | $6.157M | 0.0% | $48.58 | — | — | COM | 436106108 |
| — | SOUTHWESTERN ENERGY CO | 487,986 | $6.147M | 0.0% | $12.60 | — | — | COM | 845467109 |
| AIG | AMERICAN INTL GROUP INC | 108,064 | $6.14M | 0.0% | $56.82 | — | — | Put | 026874784 |
| RNR | RENAISSANCERE HOLDINGS LTD | 57,520 | $6.119M | 0.0% | $106.38 | — | — | COM | G7496G103 |
| — | LAM RESEARCH CORP | 93,426 | $6.103M | 0.0% | $65.32 | — | — | COM | 512807108 |
| — | RED HAT INC | 84,301 | $6.059M | 0.0% | $71.87 | — | — | COM | 756577102 |
| — | SOHU COM INC | 146,682 | $6.058M | 0.0% | $41.30 | — | — | COM | 83408W103 |
| — | THOMSON REUTERS CORP | 151,216 | $6.042M | 0.0% | $39.96 | — | — | COM | 884903105 |
| EXR | EXTRA SPACE STORAGE INC | 78,123 | $6.028M | 0.0% | $77.16 | — | — | COM | 30225T102 |
| RDY | DR REDDYS LABS LTD | 94,233 | $6.023M | 0.0% | $63.92 | — | — | ADR | 256135203 |
| — | NOBLE ENERGY INC | 199,487 | $6.02M | 0.0% | $30.18 | — | — | COM | 655044105 |
| MAS | MASCO CORP | 238,699 | $6.011M | 0.0% | $25.18 | — | — | COM | 574599106 |
| — | SCRIPPS NETWORKS INTERACT IN | 122,645 | $6.01M | 0.0% | $49.00 | — | — | CL A COM | 811065101 |
| — | STAPLES INC | 510,969 | $5.994M | 0.0% | $11.73 | — | — | COM | 855030102 |
| — | HOME PROPERTIES INC | 79,968 | $5.978M | 0.0% | $74.75 | — | — | COM | 437306103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,100 | $5.958M | 0.0% | $144.96 | — | — | Call | 459200101 |
| DPZ | DOMINOS PIZZA INC | 55,183 | $5.954M | 0.0% | $107.90 | — | — | COM | 25754A201 |
| — | DENTSPLY INTL INC NEW | 117,521 | $5.944M | 0.0% | $50.58 | — | — | COM | 249030107 |
| — | ACE LTD | 57,413 | $5.94M | 0.0% | $103.46 | — | — | SHS | H0023R105 |
| PII | POLARIS INDS INC | 49,641 | $5.938M | 0.0% | $119.62 | — | — | COM | 731068102 |
| — | DUKE REALTY CORP | 310,254 | $5.913M | 0.0% | $19.06 | — | — | COM NEW | 264411505 |
| GIS | GENERAL MLS INC | 105,200 | $5.905M | 0.0% | $56.13 | — | — | Call | 370334104 |
| — | VISIONCHINA MEDIA INC | 736,694 | $5.894M | 0.0% | $8.00 | — | — | SPON ADR NEW | 92833U202 |
| — | ALTERA CORP | 117,675 | $5.893M | 0.0% | $50.08 | — | — | COM | 021441100 |
| ATO | ATMOS ENERGY CORP | 101,198 | $5.888M | 0.0% | $58.18 | — | — | COM | 049560105 |
| TXT | TEXTRON INC | 155,787 | $5.864M | 0.0% | $37.64 | — | — | COM | 883203101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 44,560 | $5.848M | 0.0% | $131.24 | — | — | COM | 91307C102 |
| — | JUNIPER NETWORKS INC | 228,325 | $5.848M | 0.0% | $25.61 | — | — | COM | 48203R104 |
| LULU | LULULEMON ATHLETICA INC | 115,180 | $5.833M | 0.0% | $50.64 | — | — | COM | 550021109 |
| AME | AMETEK INC NEW | 111,222 | $5.819M | 0.0% | $52.32 | — | — | COM | 031100100 |
| TOL | TOLL BROTHERS INC | 168,208 | $5.76M | 0.0% | $34.24 | — | — | COM | 889478103 |
| MMM | 3M CO | 40,600 | $5.756M | 0.0% | $141.77 | — | — | Put | 88579Y101 |
| RMD | RESMED INC | 112,312 | $5.724M | 0.0% | $50.97 | — | — | COM | 761152107 |
| NBIS | YANDEX N V | 533,329 | $5.723M | 0.0% | $10.73 | — | — | SHS CLASS A | N97284108 |
| IWO | ISHARES TR | 42,527 | $5.697M | 0.0% | $133.96 | — | — | RUS 2000 GRW ETF | 464287648 |
| QCOM | QUALCOMM INC | 105,000 | $5.642M | 0.0% | $53.73 | — | — | Put | 747525103 |
| FSLR | FIRST SOLAR INC | 131,874 | $5.638M | 0.0% | $42.75 | — | — | COM | 336433107 |
| AGCO | AGCO CORP | 120,859 | $5.637M | 0.0% | $46.64 | — | — | COM | 001084102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 137,358 | $5.628M | 0.0% | $40.97 | — | — | SHS | G96666105 |
| ARMK | ARAMARK | 189,715 | $5.62M | 0.0% | $29.62 | — | — | COM | 03852U106 |
| XLU | SELECT SECTOR SPDR TR | 129,498 | $5.606M | 0.0% | $43.29 | — | — | SBI INT-UTILS | 81369Y886 |
| HLF | HERBALIFE LTD | 102,860 | $5.606M | 0.0% | $54.50 | — | — | COM USD SHS | G4412G101 |
| SEE | SEALED AIR CORP NEW | 117,589 | $5.513M | 0.0% | $46.88 | — | — | COM | 81211K100 |
| EWQ | ISHARES | 228,576 | $5.502M | 0.0% | $24.07 | — | — | MSCI FRANCE ETF | 464286707 |
| — | FIAT CHRYSLER AUTOMOBILES N | 414,449 | $5.475M | 0.0% | $13.21 | — | — | SHS | N31738102 |
| LEG | LEGGETT & PLATT INC | 131,968 | $5.444M | 0.0% | $41.25 | — | — | COM | 524660107 |
| CVE | CENOVUS ENERGY INC | 359,800 | $5.442M | 0.0% | $15.13 | — | — | COM | 15135U109 |
| BWA | BORGWARNER INC | 130,460 | $5.424M | 0.0% | $41.58 | — | — | COM | 099724106 |
| EWL | ISHARES | 176,966 | $5.413M | 0.0% | $30.59 | — | — | MSCI SZ CAP ETF | 464286749 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 94,218 | $5.399M | 0.0% | $57.30 | — | — | SHS | G66721104 |
| — | SPRINT CORP | 1,401,747 | $5.382M | 0.0% | $3.84 | — | — | COM SER 1 | 85207U105 |
| SLF | SUN LIFE FINL INC | 167,949 | $5.372M | 0.0% | $31.99 | — | — | COM | 866796105 |
| ARCC | ARES CAP CORP | 368,923 | $5.342M | 0.0% | $14.48 | — | — | COM | 04010L103 |
| PWR | QUANTA SVCS INC | 219,046 | $5.305M | 0.0% | $24.22 | — | — | COM | 74762E102 |
| MGM | MGM RESORTS INTERNATIONAL | 287,347 | $5.302M | 0.0% | $18.45 | — | — | COM | 552953101 |
| — | BANCOLOMBIA S A | 164,220 | $5.288M | 0.0% | $32.20 | — | — | SPON ADR PREF | 05968L102 |
| — | ISHARES TR | 233,024 | $5.287M | 0.0% | $22.69 | — | — | HDG MSCI GERMN | 46434V704 |
| TSCO | TRACTOR SUPPLY CO | 62,455 | $5.267M | 0.0% | $84.33 | — | — | COM | 892356106 |
| — | FRONTIER COMMUNICATIONS CORP | 1,108,961 | $5.258M | 0.0% | $4.74 | — | — | COM | 35906A108 |
| CHT | CHUNGHWA TELECOM CO LTD | 173,900 | $5.256M | 0.0% | $30.22 | — | — | SPON ADR NEW11 | 17133Q502 |
| — | TARGA RESOURCES PARTNERS LP | 180,828 | $5.251M | 0.0% | $29.04 | — | — | COM UNIT | 87611X105 |
| DRI | DARDEN RESTAURANTS INC | 76,449 | $5.239M | 0.0% | $68.53 | — | — | COM | 237194105 |
| — | DYNEGY INC NEW DEL | 252,950 | $5.228M | 0.0% | $20.67 | — | — | COM | 26817R108 |
| — | TOTAL SYS SVCS INC | 114,995 | $5.224M | 0.0% | $45.43 | — | — | COM | 891906109 |
| AMGN | AMGEN INC | 37,700 | $5.214M | 0.0% | $138.30 | — | — | Put | 031162100 |
| JD | JD COM INC | 199,946 | $5.211M | 0.0% | $26.06 | — | — | SPON ADR CL A | 47215P106 |
| — | DISCOVERY COMMUNICATNS NEW | 197,924 | $5.162M | 0.0% | $26.08 | — | — | COM SER A | 25470F104 |
| ITB | ISHARES TR | 197,514 | $5.155M | 0.0% | $26.10 | — | — | US HOME CONS ETF | 464288752 |
| — | WESTERN GAS PARTNERS LP | 110,000 | $5.15M | 0.0% | $46.82 | — | — | COM UNIT LP IN | 958254104 |
| EPHE | ISHARES TR | 149,309 | $5.134M | 0.0% | $34.39 | — | — | MSCI PHILIPS ETF | 46429B408 |
| XHR | XENIA HOTELS & RESORTS INC | 293,238 | $5.12M | 0.0% | $17.46 | — | — | COM | 984017103 |
| — | ALUMINUM CORP CHINA LTD | 657,150 | $5.099M | 0.0% | $7.76 | — | — | SPON ADR H SHS | 022276109 |
| — | SEADRILL LIMITED | 865,278 | $5.098M | 0.0% | $5.89 | — | — | SHS | G7945E105 |
| KMX | CARMAX INC | 85,916 | $5.096M | 0.0% | $59.31 | — | — | COM | 143130102 |
| SAN | BANCO SANTANDER SA | 958,885 | $5.063M | 0.0% | $5.28 | — | — | ADR | 05964H105 |
| SEIC | SEI INVESTMENTS CO | 106,043 | $5.045M | 0.0% | $47.58 | — | — | COM | 784117103 |
| TDC | TERADATA CORP DEL | 173,753 | $5.041M | 0.0% | $29.01 | — | — | COM | 88076W103 |
| ITOT | ISHARES TR | 57,420 | $5.032M | 0.0% | $87.63 | — | — | CORE S&P TTL STK | 464287150 |
| — | TWITTER INC | 186,700 | $5.03M | 0.0% | $26.94 | — | — | Call | 90184L102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 841,494 | $5.015M | 0.0% | $5.96 | — | — | SPONSORED ADR | 204448104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 552,606 | $5.002M | 0.0% | $9.05 | — | — | ORD | G5876H105 |
| — | MOMO INC | 400,000 | $5M | 0.0% | $12.50 | — | — | ADR | 60879B107 |
| NVR | NVR INC | 3,276 | $4.977M | 0.0% | $1519.23 | — | — | COM | 62944T105 |
| ADSK | AUTODESK INC | 112,455 | $4.964M | 0.0% | $44.14 | — | — | COM | 052769106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 199,540 | $4.932M | 0.0% | $24.72 | — | — | COM | 29250R106 |
| IRM | IRON MTN INC NEW | 158,812 | $4.918M | 0.0% | $30.97 | — | — | COM | 46284V101 |
| — | YAHOO INC | 170,000 | $4.915M | 0.0% | $28.91 | — | — | Put | 984332106 |
| — | SYNUTRA INTL INC | 1,030,568 | $4.895M | 0.0% | $4.75 | — | — | COM | 87164C102 |
| — | SILVER WHEATON CORP | 405,740 | $4.868M | 0.0% | $12.00 | — | — | COM | 828336107 |
| — | TD AMERITRADE HLDG CORP | 153,554 | $4.848M | 0.0% | $31.57 | — | — | COM | 87236Y108 |
| — | ITC HLDGS CORP | 145,207 | $4.841M | 0.0% | $33.34 | — | — | COM | 465685105 |
| BABA | ALIBABA GROUP HLDG LTD | 81,900 | $4.83M | 0.0% | $58.97 | — | — | Put | 01609W102 |
| — | AIRGAS INC | 53,998 | $4.825M | 0.0% | $89.36 | — | — | COM | 009363102 |
| MA | MASTERCARD INC | 53,500 | $4.821M | 0.0% | $90.11 | — | — | Call | 57636Q104 |
| — | LIONS GATE ENTMNT CORP | 129,644 | $4.771M | 0.0% | $36.80 | — | — | COM NEW | 535919203 |
| NFLX | NETFLIX INC | 46,000 | $4.75M | 0.0% | $103.26 | — | — | Put | 64110L106 |
| EQT | EQT CORP | 73,175 | $4.743M | 0.0% | $64.82 | — | — | COM | 26884L109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,643 | $4.733M | 0.0% | $132.79 | — | — | SHS USD | G50871105 |
| ALV | AUTOLIV INC | 43,420 | $4.733M | 0.0% | $109.01 | — | — | COM | 052800109 |
| JLL | JONES LANG LASALLE INC | 32,647 | $4.694M | 0.0% | $143.78 | — | — | COM | 48020Q107 |
| — | CHIMERA INVT CORP | 349,120 | $4.668M | 0.0% | $13.37 | — | — | COM NEW | 16934Q208 |
| — | HERTZ GLOBAL HOLDINGS INC | 278,728 | $4.664M | 0.0% | $16.73 | — | — | COM | 42805T105 |
| — | BARRICK GOLD CORP | 728,600 | $4.634M | 0.0% | $6.36 | — | — | Call | 067901108 |
| ECL | ECOLAB INC | 42,200 | $4.63M | 0.0% | $109.72 | — | — | Call | 278865100 |
| — | VISTA OUTDOOR INC | 103,886 | $4.616M | 0.0% | $44.43 | — | — | COM | 928377100 |
| — | LIBERTY GLOBAL PLC | 112,267 | $4.605M | 0.0% | $41.02 | — | — | SHS CL C | G5480U120 |
| SNPS | SYNOPSYS INC | 99,362 | $4.591M | 0.0% | $46.20 | — | — | COM | 871607107 |
| OPPE | WISDOMTREE TR | 195,759 | $4.589M | 0.0% | $23.44 | — | — | EUR HDG SMLCAP | 97717X552 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,927 | $4.535M | 0.0% | $284.74 | — | — | COM | 592688105 |
| — | KANSAS CITY SOUTHERN | 49,650 | $4.513M | 0.0% | $90.90 | — | — | COM NEW | 485170302 |
| — | AQUA AMERICA INC | 170,436 | $4.511M | 0.0% | $26.47 | — | — | COM | 03836W103 |
| — | ISHARES | 442,702 | $4.502M | 0.0% | $10.17 | — | — | MSCI SINGAP ETF | 464286673 |
| — | CHINA BIOLOGIC PRODS INC | 50,000 | $4.491M | 0.0% | $89.82 | — | — | COM | 16938C106 |
| WLK | WESTLAKE CHEM CORP | 87,456 | $4.471M | 0.0% | $51.12 | — | — | COM | 960413102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 82,838 | $4.452M | 0.0% | $53.74 | — | — | SHS | G0692U109 |
| — | ENDO INTL PLC | 64,219 | $4.449M | 0.0% | $69.28 | — | — | SHS | G30401106 |
| — | CHESAPEAKE ENERGY CORP | 606,640 | $4.446M | 0.0% | $7.33 | — | — | COM | 165167107 |
| — | LEXINGTON REALTY TRUST | 547,846 | $4.438M | 0.0% | $8.10 | — | — | COM | 529043101 |
| AJG | GALLAGHER ARTHUR J & CO | 107,381 | $4.437M | 0.0% | $41.32 | — | — | COM | 363576109 |
| — | PLAINS GP HLDGS L P | 253,060 | $4.429M | 0.0% | $17.50 | — | — | SHS A REP LTPN | 72651A108 |
| ACGL | ARCH CAP GROUP LTD | 59,919 | $4.406M | 0.0% | $73.53 | — | — | ORD | G0450A105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 123,805 | $4.391M | 0.0% | $35.47 | — | — | FNF GROUP COM | 31620R303 |
| — | HILTON WORLDWIDE HLDGS INC | 191,326 | $4.388M | 0.0% | $22.93 | — | — | COM | 43300A104 |
| — | ENCANA CORP | 680,704 | $4.344M | 0.0% | $6.38 | — | — | COM | 292505104 |
| CTRA | CABOT OIL & GAS CORP | 198,727 | $4.344M | 0.0% | $21.86 | — | — | COM | 127097103 |
| ENR | ENERGIZER HLDGS INC NEW | 111,839 | $4.33M | 0.0% | $38.72 | — | — | COM | 29272W109 |
| CBSH | COMMERCE BANCSHARES INC | 95,489 | $4.31M | 0.0% | $45.14 | — | — | COM | 200525103 |
| RITM | NEW RESIDENTIAL INVT CORP | 325,650 | $4.266M | 0.0% | $13.10 | — | — | COM NEW | 64828T201 |
| — | KEURIG GREEN MTN INC | 81,173 | $4.253M | 0.0% | $52.39 | — | — | COM | 49271M100 |
| PM | PHILIP MORRIS INTL INC | 53,500 | $4.244M | 0.0% | $79.33 | — | — | Put | 718172109 |
| — | QUINTILES TRANSNATIO HLDGS I | 60,590 | $4.215M | 0.0% | $69.57 | — | — | COM | 74876Y101 |
| DECK | DECKERS OUTDOOR CORP | 72,304 | $4.202M | 0.0% | $58.12 | — | — | COM | 243537107 |
| — | CABLEVISION SYS CORP | 128,968 | $4.18M | 0.0% | $32.41 | — | — | CL A NY CABLVS | 12686C109 |
| RIO | RIO TINTO PLC | 122,923 | $4.157M | 0.0% | $33.82 | — | — | SPONSORED ADR | 767204100 |
| NEM | NEWMONT MINING CORP | 258,100 | $4.148M | 0.0% | $16.07 | — | — | Call | 651639106 |
| UNM | UNUM GROUP | 128,199 | $4.114M | 0.0% | $32.09 | — | — | COM | 91529Y106 |
| — | UNILEVER N V | 102,053 | $4.103M | 0.0% | $40.20 | — | — | N Y SHS NEW | 904784709 |
| OII | OCEANEERING INTL INC | 104,057 | $4.087M | 0.0% | $39.28 | — | — | COM | 675232102 |
| — | BGC PARTNERS INC | 495,121 | $4.07M | 0.0% | $8.22 | — | — | CL A | 05541T101 |
| XLI | SELECT SECTOR SPDR TR | 81,562 | $4.068M | 0.0% | $49.88 | — | — | SBI INT-INDS | 81369Y704 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 45,077 | $4.016M | 0.0% | $89.09 | — | — | COM | V7780T103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 93,506 | $3.999M | 0.0% | $42.77 | — | — | COM | 203668108 |
| GILD | GILEAD SCIENCES INC | 40,600 | $3.987M | 0.0% | $98.20 | — | — | Put | 375558103 |
| META | FACEBOOK INC | 44,300 | $3.983M | 0.0% | $89.91 | — | — | Call | 30303M102 |
| PFF | ISHARES TR | 102,943 | $3.974M | 0.0% | $38.60 | — | — | U.S. PFD STK ETF | 464288687 |
| TGNA | TEGNA INC | 178,058 | $3.971M | 0.0% | $22.30 | — | — | COM | 87901J105 |
| BRO | BROWN & BROWN INC | 128,873 | $3.969M | 0.0% | $30.80 | — | — | COM | 115236101 |
| — | MARKET VECTORS ETF TR | 144,376 | $3.968M | 0.0% | $27.48 | — | — | OIL SVCS ETF | 57060U191 |
| GS | GOLDMAN SACHS GROUP INC | 22,700 | $3.944M | 0.0% | $173.74 | — | — | Call | 38141G104 |
| TGT | TARGET CORP | 50,000 | $3.933M | 0.0% | $78.66 | — | — | Call | 87612E106 |
| XYL | XYLEM INC | 118,084 | $3.879M | 0.0% | $32.85 | — | — | COM | 98419M100 |
| — | CHINA LIFE INS CO LTD | 222,186 | $3.861M | 0.0% | $17.38 | — | — | SPON ADR REP H | 16939P106 |
| DFE | WISDOMTREE TR | 71,508 | $3.85M | 0.0% | $53.84 | — | — | EUROPE SMCP DV | 97717W869 |
| — | TOWERS WATSON & CO | 32,647 | $3.831M | 0.0% | $117.35 | — | — | CL A | 891894107 |
| — | PETROCHINA CO LTD | 54,831 | $3.822M | 0.0% | $69.71 | — | — | SPONSORED ADR | 71646E100 |
| — | LAZARD LTD | 88,049 | $3.812M | 0.0% | $43.29 | — | — | SHS A | G54050102 |
| HYG | ISHARES TR | 45,729 | $3.809M | 0.0% | $83.30 | — | — | IBOXX HI YD ETF | 464288513 |
| NXPI | NXP SEMICONDUCTORS N V | 43,700 | $3.805M | 0.0% | $87.07 | — | — | Call | N6596X109 |
| TRIP | TRIPADVISOR INC | 60,287 | $3.799M | 0.0% | $63.02 | — | — | COM | 896945201 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 68,608 | $3.777M | 0.0% | $55.05 | — | — | COM | 11133T103 |
| EWD | ISHARES | 129,806 | $3.768M | 0.0% | $29.03 | — | — | MSCI SWEDEN ETF | 464286756 |
| TIP | ISHARES TR | 34,016 | $3.765M | 0.0% | $110.68 | — | — | TIPS BD ETF | 464287176 |
| HEZU | ISHARES TR | 150,830 | $3.741M | 0.0% | $24.80 | — | — | CUR HD EURZN ETF | 46434V639 |
| BBY | BEST BUY INC | 100,000 | $3.712M | 0.0% | $37.12 | — | — | Call | 086516101 |
| — | JUNO THERAPEUTICS INC | 91,070 | $3.706M | 0.0% | $40.69 | — | — | COM | 48205A109 |
| MOS | MOSAIC CO NEW | 119,100 | $3.705M | 0.0% | $31.11 | — | — | Call | 61945C103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,003,710 | $3.693M | 0.0% | $3.68 | — | — | SP ADR NON VTG | 71654V101 |
| INDA | ISHARES TR | 129,107 | $3.689M | 0.0% | $28.57 | — | — | MSCI INDIA ETF | 46429B598 |
| PNR | PENTAIR PLC | 72,208 | $3.685M | 0.0% | $51.03 | — | — | SHS | G7S00T104 |
| SYF | SYNCHRONY FINL | 118,063 | $3.68M | 0.0% | $31.17 | — | — | COM | 87165B103 |
| — | COSAN LTD | 1,270,351 | $3.671M | 0.0% | $2.89 | — | — | SHS A | G25343107 |
| — | UNITED STATES STL CORP NEW | 349,367 | $3.64M | 0.0% | $10.42 | — | — | COM | 912909108 |
| — | LEUCADIA NATL CORP | 179,562 | $3.639M | 0.0% | $20.27 | — | — | COM | 527288104 |
| — | ISHARES | 275,000 | $3.619M | 0.0% | $13.16 | — | — | Put | 464286731 |
| — | MOBILEYE N V AMSTELVEEN | 78,609 | $3.575M | 0.0% | $45.48 | — | — | ORD SHS | N51488117 |
| — | CONCHO RES INC | 36,257 | $3.564M | 0.0% | $98.30 | — | — | COM | 20605P101 |
| — | ALLERGAN PLC | 13,000 | $3.534M | 0.0% | $271.85 | — | — | Put | G0177J108 |
| — | CHINA PETE & CHEM CORP | 57,000 | $3.508M | 0.0% | $61.54 | — | — | SPON ADR H SHS | 16941R108 |
| — | AMERICAN CAP LTD | 288,028 | $3.502M | 0.0% | $12.16 | — | — | COM | 02503Y103 |
| MUR | MURPHY OIL CORP | 144,264 | $3.49M | 0.0% | $24.19 | — | — | COM | 626717102 |
| — | LIBERTY MEDIA CORP DELAWARE | 97,632 | $3.487M | 0.0% | $35.72 | — | — | CL A | 531229102 |
| — | SIRIUS XM HLDGS INC | 930,249 | $3.478M | 0.0% | $3.74 | — | — | COM | 82968B103 |
| YPF | YPF SOCIEDAD ANONIMA | 228,135 | $3.474M | 0.0% | $15.23 | — | — | SPON ADR CL D | 984245100 |
| — | OASIS PETE INC NEW | 398,419 | $3.459M | 0.0% | $8.68 | — | — | COM | 674215108 |
| — | ALLEGHANY CORP DEL | 7,381 | $3.448M | 0.0% | $467.15 | — | — | COM | 017175100 |
| GILD | GILEAD SCIENCES INC | 35,100 | $3.447M | 0.0% | $98.21 | — | — | Call | 375558103 |
| — | DISCOVERY COMMUNICATNS NEW | 141,261 | $3.444M | 0.0% | $24.38 | — | — | COM SER C | 25470F302 |
| — | MEDIVATION INC | 80,516 | $3.422M | 0.0% | $42.50 | — | — | COM | 58501N101 |
| MU | MICRON TECHNOLOGY INC | 228,000 | $3.415M | 0.0% | $14.98 | — | — | Call | 595112103 |
| — | HSBC HLDGS PLC | 134,747 | $3.411M | 0.0% | $25.31 | — | — | ADR A 1/40PF A | 404280604 |
| MLM | MARTIN MARIETTA MATLS INC | 22,422 | $3.407M | 0.0% | $151.95 | — | — | COM | 573284106 |
| PKG | PACKAGING CORP AMER | 56,551 | $3.403M | 0.0% | $60.18 | — | — | COM | 695156109 |
| — | BOULDER GROWTH & INCOME FD I | 452,748 | $3.373M | 0.0% | $7.45 | — | — | COM | 101507101 |
| ED | CONSOLIDATED EDISON INC | 50,000 | $3.343M | 0.0% | $66.86 | — | — | Call | 209115104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 109,229 | $3.342M | 0.0% | $30.60 | — | — | COM | 49338L103 |
| — | REALOGY HLDGS CORP | 88,210 | $3.319M | 0.0% | $37.63 | — | — | COM | 75605Y106 |
| FMC | F M C CORP | 97,399 | $3.303M | 0.0% | $33.91 | — | — | COM NEW | 302491303 |
| RJF | RAYMOND JAMES FINANCIAL INC | 66,392 | $3.295M | 0.0% | $49.63 | — | — | COM | 754730109 |
| RGA | REINSURANCE GROUP AMER INC | 36,369 | $3.293M | 0.0% | $90.54 | — | — | COM NEW | 759351604 |
| — | REYNOLDS AMERICAN INC | 74,000 | $3.276M | 0.0% | $44.27 | — | — | Put | 761713106 |
| — | CONTINENTAL RESOURCES INC | 112,748 | $3.248M | 0.0% | $28.81 | — | — | COM | 212015101 |
| — | VEREIT INC | 418,407 | $3.23M | 0.0% | $7.72 | — | — | COM | 92339V100 |
| — | FLEETCOR TECHNOLOGIES INC | 23,458 | $3.229M | 0.0% | $137.65 | — | — | COM | 339041105 |
| — | BRF SA | 181,390 | $3.227M | 0.0% | $17.79 | — | — | SPONSORED ADR | 10552T107 |
| UDR | UDR INC | 93,410 | $3.221M | 0.0% | $34.48 | — | — | COM | 902653104 |
| DDS | DILLARDS INC | 36,707 | $3.209M | 0.0% | $87.42 | — | — | CL A | 254067101 |
| DDD | 3-D SYS CORP DEL | 276,499 | $3.195M | 0.0% | $11.56 | — | — | COM NEW | 88554D205 |
| EWY | ISHARES | 65,000 | $3.171M | 0.0% | $48.78 | — | — | Put | 464286772 |
| — | TECH DATA CORP | 46,143 | $3.16M | 0.0% | $68.48 | — | — | COM | 878237106 |
| — | SHAW COMMUNICATIONS INC | 163,903 | $3.154M | 0.0% | $19.24 | — | — | CL B CONV | 82028K200 |
| — | ENVISION HEALTHCARE HLDGS IN | 85,691 | $3.152M | 0.0% | $36.78 | — | — | COM | 29413U103 |
| THD | ISHARES | 50,540 | $3.146M | 0.0% | $62.25 | — | — | MSCI THI CAP ETF | 464286624 |
| EWP | ISHARES | 105,644 | $3.134M | 0.0% | $29.67 | — | — | MSCI SPAN CP ETF | 464286764 |
| TPH | TRI POINTE GROUP INC | 238,689 | $3.125M | 0.0% | $13.09 | — | — | COM | 87265H109 |
| — | SEARS HLDGS CORP | 137,704 | $3.112M | 0.0% | $22.60 | — | — | COM | 812350106 |
| AZN | ASTRAZENECA PLC | 97,576 | $3.105M | 0.0% | $31.82 | — | — | SPONSORED ADR | 046353108 |
| — | GROUPE CGI INC | 86,564 | $3.105M | 0.0% | $35.87 | — | — | CL A SUB VTG | 39945C109 |
| HOLX | HOLOGIC INC | 79,058 | $3.094M | 0.0% | $39.14 | — | — | COM | 436440101 |
| IWR | ISHARES TR | 19,869 | $3.091M | 0.0% | $155.57 | — | — | RUS MID-CAP ETF | 464287499 |
| — | CELESTICA INC | 240,100 | $3.081M | 0.0% | $12.83 | — | — | SUB VTG SHS | 15101Q108 |
| — | GOOGLE INC | 4,800 | $3.07M | 0.0% | $639.58 | — | — | Call | 38259P508 |
| — | CLIFFS NAT RES INC | 1,256,635 | $3.066M | 0.0% | $2.44 | — | — | COM | 18683K101 |
| OGE | OGE ENERGY CORP | 112,007 | $3.065M | 0.0% | $27.36 | — | — | COM | 670837103 |
| — | HARMAN INTL INDS INC | 31,787 | $3.051M | 0.0% | $95.98 | — | — | COM | 413086109 |
| — | ENERSIS S A | 240,911 | $3.047M | 0.0% | $12.65 | — | — | SPONSORED ADR | 29274F104 |
| — | EATON VANCE CORP | 91,018 | $3.041M | 0.0% | $33.41 | — | — | COM NON VTG | 278265103 |
| EC | ECOPETROL S A | 350,997 | $3.019M | 0.0% | $8.60 | — | — | SPONSORED ADS | 279158109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 420,000 | $2.995M | 0.0% | $7.13 | — | — | COM | 74348T102 |
| — | TWO HBRS INVT CORP | 338,777 | $2.988M | 0.0% | $8.82 | — | — | COM | 90187B101 |
| QSR | RESTAURANT BRANDS INTL INC | 83,154 | $2.97M | 0.0% | $35.72 | — | — | COM | 76131D103 |
| DAN | DANA HLDG CORP | 186,438 | $2.96M | 0.0% | $15.88 | — | — | COM | 235825205 |
| — | AON PLC | 33,261 | $2.947M | 0.0% | $88.60 | — | — | SHS CL A | G0408V102 |
| — | LIBERTY PPTY TR | 93,204 | $2.937M | 0.0% | $31.51 | — | — | SH BEN INT | 531172104 |
| — | PIEDMONT NAT GAS INC | 72,970 | $2.924M | 0.0% | $40.07 | — | — | COM | 720186105 |
| — | CTRIP COM INTL LTD | 45,963 | $2.903M | 0.0% | $63.16 | — | — | AMERICAN DEP SHS | 22943F100 |
| NOW | SERVICENOW INC | 41,764 | $2.9M | 0.0% | $69.44 | — | — | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 39,000 | $2.9M | 0.0% | $74.36 | — | — | Call | 30231G102 |
| EPP | ISHARES | 79,098 | $2.899M | 0.0% | $36.65 | — | — | MSCI PAC JP ETF | 464286665 |
| WAB | WABTEC CORP | 32,841 | $2.891M | 0.0% | $88.03 | — | — | COM | 929740108 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,700 | $2.884M | 0.0% | $83.11 | — | — | Put | 931427108 |
| GLPI | GAMING & LEISURE PPTYS INC | 96,554 | $2.867M | 0.0% | $29.69 | — | — | COM | 36467J108 |
| — | AKORN INC | 100,432 | $2.863M | 0.0% | $28.51 | — | — | COM | 009728106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 58,088 | $2.856M | 0.0% | $49.17 | — | — | FTSE EUROPE ETF | 922042874 |
| — | SANDERSON FARMS INC | 41,472 | $2.849M | 0.0% | $68.70 | — | — | COM | 800013104 |
| BRX | BRIXMOR PPTY GROUP INC | 120,074 | $2.819M | 0.0% | $23.48 | — | — | COM | 11120U105 |
| — | GOOGLE INC | 4,400 | $2.809M | 0.0% | $638.41 | — | — | Put | 38259P508 |
| TECK | TECK RESOURCES LTD | 586,243 | $2.785M | 0.0% | $4.75 | — | — | CL B | 878742204 |
| — | SPDR SERIES TRUST | 84,558 | $2.777M | 0.0% | $32.84 | — | — | S&P OILGAS EXP | 78464A730 |
| — | RYLAND GROUP INC | 67,699 | $2.764M | 0.0% | $40.83 | — | — | COM | 783764103 |
| UAA | UNDER ARMOUR INC | 28,500 | $2.758M | 0.0% | $96.77 | — | — | Call | 904311107 |
| AXP | AMERICAN EXPRESS CO | 37,100 | $2.75M | 0.0% | $74.12 | — | — | Put | 025816109 |
| ALLY | ALLY FINL INC | 135,571 | $2.746M | 0.0% | $20.26 | — | — | COM | 02005N100 |
| — | AVON PRODS INC | 835,985 | $2.717M | 0.0% | $3.25 | — | — | COM | 054303102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 25,928 | $2.71M | 0.0% | $104.52 | — | — | COM | 502424104 |
| WIT | WIPRO LTD | 220,180 | $2.706M | 0.0% | $12.29 | — | — | SPON ADR 1 SH | 97651M109 |
| — | NUSTAR GP HOLDINGS LLC | 99,948 | $2.672M | 0.0% | $26.73 | — | — | UNIT RESTG LLC | 67059L102 |
| VIPS | VIPSHOP HLDGS LTD | 158,413 | $2.665M | 0.0% | $16.82 | — | — | SPONSORED ADR | 92763W103 |
| — | KELLOGG CO | 40,000 | $2.662M | 0.0% | $66.55 | — | — | Put | 487836108 |
| NWSA | NEWS CORP NEW | 210,650 | $2.658M | 0.0% | $12.62 | — | — | CL A | 65249B109 |
| — | WGL HLDGS INC | 45,693 | $2.635M | 0.0% | $57.67 | — | — | COM | 92924F106 |
| SWX | SOUTHWEST GAS CORP | 44,658 | $2.605M | 0.0% | $58.33 | — | — | COM | 844895102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30,742 | $2.604M | 0.0% | $84.70 | — | — | COM | 015271109 |
| R | RYDER SYS INC | 35,164 | $2.604M | 0.0% | $74.05 | — | — | COM | 783549108 |
| DDD | 3-D SYS CORP DEL | 225,400 | $2.603M | 0.0% | $11.55 | — | — | Put | 88554D205 |
| — | UIL HLDG CORP | 51,556 | $2.592M | 0.0% | $50.28 | — | — | COM | 902748102 |
| FTNT | FORTINET INC | 60,800 | $2.583M | 0.0% | $42.48 | — | — | COM | 34959E109 |
| — | TELEFONICA BRASIL SA | 282,269 | $2.564M | 0.0% | $9.08 | — | — | SPONSORED ADR | 87936R106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 43,764 | $2.563M | 0.0% | $58.56 | — | — | COM | 29472R108 |
| MS | MORGAN STANLEY | 81,300 | $2.561M | 0.0% | $31.50 | — | — | Put | 617446448 |
| — | ISHARES | 257,918 | $2.557M | 0.0% | $9.91 | — | — | MSCI MALAYSI ETF | 464286830 |
| GRFS | GRIFOLS S A | 83,733 | $2.545M | 0.0% | $30.39 | — | — | SP ADR REP B NVT | 398438408 |
| — | CIT GROUP INC | 63,241 | $2.532M | 0.0% | $40.04 | — | — | COM NEW | 125581801 |
| EWG | ISHARES | 101,190 | $2.505M | 0.0% | $24.76 | — | — | MSCI GERMANY ETF | 464286806 |
| — | POWERSHARES GLOBAL ETF TRUST | 173,578 | $2.496M | 0.0% | $14.38 | — | — | EMER MRKT PORT | 73936T763 |
| — | POST PPTYS INC | 42,705 | $2.49M | 0.0% | $58.31 | — | — | COM | 737464107 |
| — | ANSYS INC | 28,050 | $2.473M | 0.0% | $88.16 | — | — | COM | 03662Q105 |
| — | LIBERTY MEDIA CORP DELAWARE | 71,455 | $2.462M | 0.0% | $34.46 | — | — | COM SER C | 531229300 |
| NUE | NUCOR CORP | 65,000 | $2.441M | 0.0% | $37.55 | — | — | Put | 670346105 |
| IT | GARTNER INC | 29,049 | $2.438M | 0.0% | $83.93 | — | — | COM | 366651107 |
| LGND | LIGAND PHARMACEUTICALS INC | 28,238 | $2.419M | 0.0% | $85.66 | — | — | COM NEW | 53220K504 |
| — | VALE S A | 717,984 | $2.406M | 0.0% | $3.35 | — | — | ADR REPSTG PFD | 91912E204 |
| — | MINDRAY MEDICAL INTL LTD | 109,900 | $2.404M | 0.0% | $21.87 | — | — | SPON ADR | 602675100 |
| TRGP | TARGA RES CORP | 46,549 | $2.399M | 0.0% | $51.54 | — | — | COM | 87612G101 |
| C | CITIGROUP INC | 48,000 | $2.381M | 0.0% | $49.60 | — | — | Put | 172967424 |
| NXPI | NXP SEMICONDUCTORS N V | 27,338 | $2.38M | 0.0% | $87.06 | — | — | COM | N6596X109 |
| — | PHILIPPINE LONG DISTANCE TEL | 51,291 | $2.358M | 0.0% | $45.97 | — | — | SPONSORED ADR | 718252604 |
| BSAC | BANCO SANTANDER CHILE NEW | 129,298 | $2.356M | 0.0% | $18.22 | — | — | SP ADR REP COM | 05965X109 |
| — | B/E AEROSPACE INC | 53,642 | $2.355M | 0.0% | $43.90 | — | — | COM | 073302101 |
| MTH | MERITAGE HOMES CORP | 64,331 | $2.35M | 0.0% | $36.53 | — | — | COM | 59001A102 |
| — | LEGG MASON INC | 56,321 | $2.343M | 0.0% | $41.60 | — | — | COM | 524901105 |
| LKQ | LKQ CORP | 82,590 | $2.343M | 0.0% | $28.37 | — | — | COM | 501889208 |
| NJR | NEW JERSEY RES | 77,626 | $2.331M | 0.0% | $30.03 | — | — | COM | 646025106 |
| — | PARKWAY PPTYS INC | 149,725 | $2.329M | 0.0% | $15.56 | — | — | COM | 70159Q104 |
| URBN | URBAN OUTFITTERS INC | 78,790 | $2.315M | 0.0% | $29.38 | — | — | COM | 917047102 |
| NWE | NORTHWESTERN CORP | 42,474 | $2.287M | 0.0% | $53.84 | — | — | COM NEW | 668074305 |
| THC | TENET HEALTHCARE CORP | 61,771 | $2.28M | 0.0% | $36.91 | — | — | COM NEW | 88033G407 |
| OGS | ONE GAS INC | 50,169 | $2.274M | 0.0% | $45.33 | — | — | COM | 68235P108 |
| — | QUESTAR CORP | 117,257 | $2.261M | 0.0% | $19.28 | — | — | COM | 748356102 |
| NRG | NRG ENERGY INC | 152,290 | $2.261M | 0.0% | $14.85 | — | — | COM NEW | 629377508 |
| — | NEW ORIENTAL ED & TECH GRP I | 111,493 | $2.254M | 0.0% | $20.22 | — | — | SPON ADR | 647581107 |
| EAT | BRINKER INTL INC | 42,441 | $2.236M | 0.0% | $52.68 | — | — | COM | 109641100 |
| CALM | CAL MAINE FOODS INC | 40,755 | $2.223M | 0.0% | $54.55 | — | — | COM NEW | 128030202 |
| CNH | CNH INDL N V | 340,563 | $2.22M | 0.0% | $6.52 | — | — | SHS | N20944109 |
| QRVO | QORVO INC | 49,237 | $2.218M | 0.0% | $45.05 | — | — | COM | 74736K101 |
| MSFT | MICROSOFT CORP | 50,000 | $2.213M | 0.0% | $44.26 | — | — | Call | 594918104 |
| COST | COSTCO WHSL CORP NEW | 15,300 | $2.212M | 0.0% | $144.58 | — | — | Call | 22160K105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 140,300 | $2.211M | 0.0% | $15.76 | — | — | COM UNIT REP LTD | 29336U107 |
| BAC | BANK AMER CORP | 141,000 | $2.197M | 0.0% | $15.58 | — | — | Call | 060505104 |
| USRT | ISHARES TR | 50,000 | $2.194M | 0.0% | $43.88 | — | — | REAL EST 50 ETF | 464288521 |
| YUM | YUM BRANDS INC | 27,400 | $2.191M | 0.0% | $79.96 | — | — | Call | 988498101 |
| — | PANDORA MEDIA INC | 102,361 | $2.184M | 0.0% | $21.34 | — | — | COM | 698354107 |
| VOYA | VOYA FINL INC | 56,264 | $2.181M | 0.0% | $38.76 | — | — | COM | 929089100 |
| — | BROCADE COMMUNICATIONS SYS I | 210,301 | $2.18M | 0.0% | $10.37 | — | — | COM NEW | 111621306 |
| — | NEWFIELD EXPL CO | 65,443 | $2.153M | 0.0% | $32.90 | — | — | COM | 651290108 |
| — | HUDSON CITY BANCORP | 210,502 | $2.14M | 0.0% | $10.17 | — | — | COM | 443683107 |
| — | LACLEDE GROUP INC | 39,222 | $2.138M | 0.0% | $54.51 | — | — | COM | 505597104 |
| SAP | SAP SE | 32,934 | $2.134M | 0.0% | $64.80 | — | — | SPON ADR | 803054204 |
| — | ASHLAND INC NEW | 21,180 | $2.131M | 0.0% | $100.61 | — | — | COM | 044209104 |
| DHR | DANAHER CORP DEL | 25,000 | $2.13M | 0.0% | $85.20 | — | — | Put | 235851102 |
| — | MARKET VECTORS ETF TR | 46,000 | $2.109M | 0.0% | $45.85 | — | — | AGRIBUS ETF | 57060U605 |
| — | CONVERGYS CORP | 90,160 | $2.084M | 0.0% | $23.11 | — | — | COM | 212485106 |
| — | NORTHERN TIER ENERGY LP | 90,993 | $2.075M | 0.0% | $22.80 | — | — | COM UN REPR PART | 665826103 |
| LNT | ALLIANT ENERGY CORP | 34,992 | $2.047M | 0.0% | $58.50 | — | — | COM | 018802108 |
| — | CHINA MOBILE LIMITED | 34,359 | $2.044M | 0.0% | $59.49 | — | — | SPONSORED ADR | 16941M109 |
| FLEX | FLEXTRONICS INTL LTD | 193,886 | $2.043M | 0.0% | $10.54 | — | — | ORD | Y2573F102 |
| PFE | PFIZER INC | 65,000 | $2.042M | 0.0% | $31.42 | — | — | Call | 717081103 |
| BIV | VANGUARD BD INDEX FD INC | 24,000 | $2.036M | 0.0% | $84.83 | — | — | INTERMED TERM | 921937819 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,000 | $2.027M | 0.0% | $135.13 | — | — | Put | 61174X109 |
| ABM | ABM INDS INC | 73,425 | $2.005M | 0.0% | $27.31 | — | — | COM | 000957100 |
| — | SUNPOWER CORP | 100,000 | $2.004M | 0.0% | $20.04 | — | — | Put | 867652406 |
| NVO | NOVO-NORDISK A S | 36,741 | $1.994M | 0.0% | $54.27 | — | — | ADR | 670100205 |
| PBI | PITNEY BOWES INC | 100,437 | $1.994M | 0.0% | $19.85 | — | — | COM | 724479100 |
| — | TALLGRASS ENERGY PARTNERS LP | 50,443 | $1.982M | 0.0% | $39.29 | — | — | COM UNIT | 874697105 |
| — | VMWARE INC | 25,155 | $1.982M | 0.0% | $78.79 | — | — | CL A COM | 928563402 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 45,929 | $1.972M | 0.0% | $42.94 | — | — | SHS CL A | G5480U104 |
| — | SVB FINL GROUP | 17,061 | $1.97M | 0.0% | $115.47 | — | — | COM | 78486Q101 |
| — | OUTFRONT MEDIA INC | 94,704 | $1.97M | 0.0% | $20.80 | — | — | COM | 69007J106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 36,344 | $1.96M | 0.0% | $53.93 | — | — | COM | 759509102 |
| CENX | CENTURY ALUM CO | 425,850 | $1.959M | 0.0% | $4.60 | — | — | COM | 156431108 |
| — | YOUKU TUDOU INC | 110,934 | $1.956M | 0.0% | $17.63 | — | — | SPONSORED ADR | 98742U100 |
| AYI | ACUITY BRANDS INC | 11,048 | $1.94M | 0.0% | $175.60 | — | — | COM | 00508Y102 |
| XHB | SPDR SERIES TRUST | 56,422 | $1.931M | 0.0% | $34.22 | — | — | S&P HOMEBUILD | 78464A888 |
| — | TIFFANY & CO NEW | 25,000 | $1.931M | 0.0% | $77.24 | — | — | Call | 886547108 |
| — | COOPER COS INC | 12,938 | $1.926M | 0.0% | $148.86 | — | — | COM NEW | 216648402 |
| — | ANGLOGOLD ASHANTI LTD | 235,186 | $1.926M | 0.0% | $8.19 | — | — | SPONSORED ADR | 035128206 |
| ALKS | ALKERMES PLC | 32,659 | $1.917M | 0.0% | $58.70 | — | — | SHS | G01767105 |
| — | FREESCALE SEMICONDUCTOR LTD | 51,635 | $1.888M | 0.0% | $36.56 | — | — | SHS | G3727Q101 |
| SLB | SCHLUMBERGER LTD | 27,300 | $1.883M | 0.0% | $68.97 | — | — | Put | 806857108 |
| FOSL | FOSSIL GROUP INC | 33,497 | $1.876M | 0.0% | $56.01 | — | — | COM | 34988V106 |
| KB | KB FINANCIAL GROUP INC | 63,621 | $1.87M | 0.0% | $29.39 | — | — | SPONSORED ADR | 48241A105 |
| SUN | SUNOCO LP | 55,032 | $1.863M | 0.0% | $33.85 | — | — | COM U REP LP | 86765K109 |
| — | HCP INC | 50,000 | $1.863M | 0.0% | $37.26 | — | — | Call | 40414L109 |
| DE | DEERE & CO | 25,000 | $1.85M | 0.0% | $74.00 | — | — | Put | 244199105 |
| — | ISHARES | 129,146 | $1.849M | 0.0% | $14.32 | — | — | MSCI ITALCPD ETF | 464286855 |
| VIAV | VIAVI SOLUTIONS INC | 343,666 | $1.846M | 0.0% | $5.37 | — | — | COM | 925550105 |
| — | POWERSHARES ETF TR II | 58,501 | $1.841M | 0.0% | $31.47 | — | — | PWRSHS SP500 LOW | 73937B654 |
| — | CARE CAP PPTYS INC | 55,905 | $1.841M | 0.0% | $32.93 | — | — | COM | 141624106 |
| XME | SPDR SERIES TRUST | 108,613 | $1.816M | 0.0% | $16.72 | — | — | S&P METALS MNG | 78464A755 |
| FCX | FREEPORT-MCMORAN INC | 185,000 | $1.792M | 0.0% | $9.69 | — | — | Call | 35671D857 |
| — | KKR & CO L P DEL | 106,412 | $1.786M | 0.0% | $16.78 | — | — | COM UNITS | 48248M102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 458,901 | $1.78M | 0.0% | $3.88 | — | — | SPONSORED ADR | 20441A102 |
| — | YAHOO INC | 61,000 | $1.764M | 0.0% | $28.92 | — | — | Call | 984332106 |
| RVTY | PERKINELMER INC | 38,337 | $1.762M | 0.0% | $45.96 | — | — | COM | 714046109 |
| CVS | CVS HEALTH CORP | 18,200 | $1.756M | 0.0% | $96.48 | — | — | Put | 126650100 |
| CNC | CENTENE CORP DEL | 32,378 | $1.755M | 0.0% | $54.20 | — | — | COM | 15135B101 |
| — | CHINA UNICOM (HONG KONG) LTD | 136,900 | $1.748M | 0.0% | $12.77 | — | — | SPONSORED ADR | 16945R104 |
| — | GENERAL ELECTRIC CO | 69,200 | $1.745M | 0.0% | $25.22 | — | — | Put | 369604103 |
| — | JOY GLOBAL INC | 116,465 | $1.74M | 0.0% | $14.94 | — | — | COM | 481165108 |
| AN | AUTONATION INC | 29,828 | $1.736M | 0.0% | $58.20 | — | — | COM | 05329W102 |
| HD | HOME DEPOT INC | 15,000 | $1.732M | 0.0% | $115.47 | — | — | Call | 437076102 |
| — | MYLAN N V | 42,985 | $1.73M | 0.0% | $40.25 | — | — | SHS EURO | N59465109 |
| — | SEACOR HOLDINGS INC | 28,854 | $1.729M | 0.0% | $59.92 | — | — | COM | 811904101 |
| — | IHS INC | 14,879 | $1.726M | 0.0% | $116.00 | — | — | CL A | 451734107 |
| — | SEMGROUP CORP | 39,677 | $1.716M | 0.0% | $43.25 | — | — | CL A | 81663A105 |
| AXP | AMERICAN EXPRESS CO | 23,000 | $1.705M | 0.0% | $74.13 | — | — | Call | 025816109 |
| — | PHILLIPS 66 PARTNERS LP | 34,575 | $1.704M | 0.0% | $49.28 | — | — | COM UNIT REP INT | 718549207 |
| — | OWENS ILL INC | 81,956 | $1.698M | 0.0% | $20.72 | — | — | COM NEW | 690768403 |
| TU | TELUS CORP | 53,424 | $1.678M | 0.0% | $31.41 | — | — | COM | 87971M103 |
| FNV | FRANCO NEVADA CORP | 36,754 | $1.614M | 0.0% | $43.91 | — | — | COM | 351858105 |
| MDT | MEDTRONIC PLC | 23,900 | $1.6M | 0.0% | $66.95 | — | — | Put | G5960L103 |
| EMB | ISHARES TR | 14,946 | $1.589M | 0.0% | $106.32 | — | — | JP MOR EM MK ETF | 464288281 |
| — | WEATHERFORD INTL PLC | 187,164 | $1.588M | 0.0% | $8.48 | — | — | ORD SHS | G48833100 |
| KRE | SPDR SERIES TRUST | 38,265 | $1.576M | 0.0% | $41.19 | — | — | S&P REGL BKG | 78464A698 |
| DFJ | WISDOMTREE TR | 29,438 | $1.572M | 0.0% | $53.40 | — | — | JP SMALLCP DIV | 97717W836 |
| — | REALPAGE INC | 94,304 | $1.568M | 0.0% | $16.63 | — | — | COM | 75606N109 |
| BC | BRUNSWICK CORP | 32,622 | $1.562M | 0.0% | $47.88 | — | — | COM | 117043109 |
| — | VANTIV INC | 34,699 | $1.558M | 0.0% | $44.90 | — | — | CL A | 92210H105 |
| HEI/A | HEICO CORP NEW | 34,290 | $1.557M | 0.0% | $45.41 | — | — | CL A | 422806208 |
| JBLU | JETBLUE AIRWAYS CORP | 59,992 | $1.547M | 0.0% | $25.79 | — | — | COM | 477143101 |
| — | WEINGARTEN RLTY INVS | 46,604 | $1.543M | 0.0% | $33.11 | — | — | SH BEN INT | 948741103 |
| JNJ | JOHNSON & JOHNSON | 16,500 | $1.54M | 0.0% | $93.33 | — | — | Call | 478160104 |
| TRMB | TRIMBLE NAVIGATION LTD | 93,723 | $1.539M | 0.0% | $16.42 | — | — | COM | 896239100 |
| — | CITY NATL CORP | 17,548 | $1.539M | 0.0% | $87.70 | — | — | COM | 178566105 |
| IXN | ISHARES TR | 17,065 | $1.536M | 0.0% | $90.01 | — | — | GLOBAL TECH ETF | 464287291 |
| SID | COMPANHIA SIDERURGICA NACION | 1,589,814 | $1.523M | 0.0% | $0.96 | — | — | SPONSORED ADR | 20440W105 |
| DKS | DICKS SPORTING GOODS INC | 30,655 | $1.521M | 0.0% | $49.62 | — | — | COM | 253393102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 44,080 | $1.519M | 0.0% | $34.46 | — | — | COM | 808541106 |
| NFLX | NETFLIX INC | 14,700 | $1.518M | 0.0% | $103.27 | — | — | Call | 64110L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,000 | $1.515M | 0.0% | $79.74 | — | — | SHRT TRM CORP BD | 92206C409 |
| EZA | ISHARES | 28,018 | $1.504M | 0.0% | $53.68 | — | — | MSCI STH AFR ETF | 464286780 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,449 | $1.482M | 0.0% | $80.33 | — | — | COM | 02043Q107 |
| — | DONNELLEY R R & SONS CO | 101,125 | $1.473M | 0.0% | $14.57 | — | — | COM | 257867101 |
| — | DST SYS INC DEL | 13,938 | $1.466M | 0.0% | $105.18 | — | — | COM | 233326107 |
| CPA | COPA HOLDINGS SA | 34,702 | $1.455M | 0.0% | $41.93 | — | — | CL A | P31076105 |
| — | COMMUNICATIONS SALES&LEAS IN | 81,137 | $1.452M | 0.0% | $17.90 | — | — | COM | 20341J104 |
| LE | LANDS END INC NEW | 53,705 | $1.451M | 0.0% | $27.02 | — | — | COM | 51509F105 |
| BSV | VANGUARD BD INDEX FD INC | 18,000 | $1.447M | 0.0% | $80.39 | — | — | SHORT TRM BOND | 921937827 |
| BSBR | BANCO SANTANDER BRASIL S A | 459,141 | $1.446M | 0.0% | $3.15 | — | — | ADS REP 1 UNIT | 05967A107 |
| AWR | AMERICAN STS WTR CO | 34,016 | $1.409M | 0.0% | $41.42 | — | — | COM | 029899101 |
| — | NUSTAR ENERGY LP | 31,380 | $1.407M | 0.0% | $44.84 | — | — | UNIT COM | 67058H102 |
| — | UNILEVER PLC | 34,482 | $1.406M | 0.0% | $40.77 | — | — | SPON ADR NEW | 904767704 |
| ON | ON SEMICONDUCTOR CORP | 149,128 | $1.401M | 0.0% | $9.39 | — | — | COM | 682189105 |
| ALB | ALBEMARLE CORP | 31,696 | $1.397M | 0.0% | $44.07 | — | — | COM | 012653101 |
| MD | MEDNAX INC | 18,141 | $1.393M | 0.0% | $76.79 | — | — | COM | 58502B106 |
| CAR | AVIS BUDGET GROUP | 31,746 | $1.387M | 0.0% | $43.69 | — | — | COM | 053774105 |
| — | SILVER WHEATON CORP | 115,000 | $1.381M | 0.0% | $12.01 | — | — | Call | 828336107 |
| — | NOVA LIFESTYLE INC | 603,992 | $1.377M | 0.0% | $2.28 | — | — | COM | 66979P102 |
| — | GANNETT CO INC | 94,950 | $1.377M | 0.0% | $14.50 | — | — | COM | 36473H104 |
| GIL | GILDAN ACTIVEWEAR INC | 45,475 | $1.368M | 0.0% | $30.08 | — | — | COM | 375916103 |
| — | HATTERAS FINL CORP | 90,070 | $1.365M | 0.0% | $15.15 | — | — | COM | 41902R103 |
| — | FLIR SYS INC | 48,497 | $1.358M | 0.0% | $28.00 | — | — | COM | 302445101 |
| VGT | VANGUARD WORLD FDS | 13,508 | $1.351M | 0.0% | $100.01 | — | — | INF TECH ETF | 92204A702 |
| — | SENSATA TECHNOLOGIES HLDG NV | 30,404 | $1.348M | 0.0% | $44.34 | — | — | SHS | N7902X106 |
| EZA | ISHARES | 25,000 | $1.342M | 0.0% | $53.68 | — | — | Put | 464286780 |
| SO | SOUTHERN CO | 30,000 | $1.341M | 0.0% | $44.70 | — | — | Call | 842587107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 56,242 | $1.337M | 0.0% | $23.77 | — | — | SHS UNITS LLI | 29250X103 |
| — | HOSPITALITY PPTYS TR | 52,337 | $1.337M | 0.0% | $25.55 | — | — | COM SH BEN INT | 44106M102 |
| — | AVAGO TECHNOLOGIES LTD | 10,559 | $1.32M | 0.0% | $125.01 | — | — | SHS | Y0486S104 |
| VET | VERMILION ENERGY INC | 41,086 | $1.317M | 0.0% | $32.05 | — | — | COM | 923725105 |
| BIIB | BIOGEN INC | 4,500 | $1.313M | 0.0% | $291.78 | — | — | Put | 09062X103 |
| AEM | AGNICO EAGLE MINES LTD | 51,747 | $1.307M | 0.0% | $25.26 | — | — | COM | 008474108 |
| — | CREDIT SUISSE GROUP | 54,154 | $1.302M | 0.0% | $24.04 | — | — | SPONSORED ADR | 225401108 |
| EWN | ISHARES | 55,535 | $1.3M | 0.0% | $23.41 | — | — | MSCI NETHERL ETF | 464286814 |
| — | WHITING PETE CORP NEW | 84,988 | $1.297M | 0.0% | $15.26 | — | — | COM | 966387102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 53,789 | $1.293M | 0.0% | $24.04 | — | — | COM | 538034109 |
| — | SUPERVALU INC | 179,008 | $1.285M | 0.0% | $7.18 | — | — | COM | 868536103 |
| MCHI | ISHARES TR | 29,100 | $1.275M | 0.0% | $43.81 | — | — | CHINA ETF | 46429B671 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 36,469 | $1.269M | 0.0% | $34.80 | — | — | SPN ADR RESTRD | 824596100 |
| — | NABORS INDUSTRIES LTD | 133,619 | $1.262M | 0.0% | $9.44 | — | — | SHS | G6359F103 |
| KSA | ISHARES TR | 50,000 | $1.261M | 0.0% | $25.22 | — | — | MSCI SAUDI ARA | 46434V423 |
| AMGN | AMGEN INC | 9,000 | $1.245M | 0.0% | $138.33 | — | — | Call | 031162100 |
| — | ISIS PHARMACEUTICALS INC | 30,755 | $1.243M | 0.0% | $40.42 | — | — | COM | 464330109 |
| SANM | SANMINA CORPORATION | 56,933 | $1.216M | 0.0% | $21.36 | — | — | COM | 801056102 |
| MAA | MID-AMER APT CMNTYS INC | 14,865 | $1.216M | 0.0% | $81.80 | — | — | COM | 59522J103 |
| BCO | BRINKS CO | 44,702 | $1.207M | 0.0% | $27.00 | — | — | COM | 109696104 |
| INTC | INTEL CORP | 40,000 | $1.206M | 0.0% | $30.15 | — | — | Put | 458140100 |
| XBI | SPDR SERIES TRUST | 19,361 | $1.205M | 0.0% | $62.24 | — | — | S&P BIOTECH | 78464A870 |
| MEOH | METHANEX CORP | 36,442 | $1.202M | 0.0% | $32.98 | — | — | COM | 59151K108 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,037 | $1.196M | 0.0% | $35.14 | — | — | COM | 681936100 |
| — | NORTHWEST NAT GAS CO | 25,759 | $1.18M | 0.0% | $45.81 | — | — | COM | 667655104 |
| EIDO | ISHARES TR | 65,800 | $1.164M | 0.0% | $17.69 | — | — | MSCI INDONIA ETF | 46429B309 |
| HII | HUNTINGTON INGALLS INDS INC | 10,777 | $1.154M | 0.0% | $107.08 | — | — | COM | 446413106 |
| — | SUNEDISON INC | 159,924 | $1.148M | 0.0% | $7.18 | — | — | COM | 86732Y109 |
| — | SENIOR HSG PPTYS TR | 70,620 | $1.144M | 0.0% | $16.20 | — | — | SH BEN INT | 81721M109 |
| — | NUANCE COMMUNICATIONS INC | 69,651 | $1.141M | 0.0% | $16.38 | — | — | COM | 67020Y100 |
| MMM | 3M CO | 8,000 | $1.134M | 0.0% | $141.75 | — | — | Call | 88579Y101 |
| — | PEABODY ENERGY CORP | 821,477 | $1.133M | 0.0% | $1.38 | — | — | COM | 704549104 |
| — | PDL BIOPHARMA INC | 224,578 | $1.132M | 0.0% | $5.04 | — | — | COM | 69329Y104 |
| DEM | WISDOMTREE TR | 33,782 | $1.131M | 0.0% | $33.48 | — | — | EMER MKT HIGH FD | 97717W315 |
| MA | MASTERCARD INC | 12,500 | $1.127M | 0.0% | $90.16 | — | — | Put | 57636Q104 |
| ORI | OLD REP INTL CORP | 71,412 | $1.117M | 0.0% | $15.64 | — | — | COM | 680223104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 114,732 | $1.113M | 0.0% | $9.70 | — | — | COM | 928298108 |
| VWOB | VANGUARD WHITEHALL FDS INC | 15,000 | $1.113M | 0.0% | $74.20 | — | — | EMERG MKT BD ETF | 921946885 |
| LOGI | LOGITECH INTL S A | 84,789 | $1.112M | 0.0% | $13.11 | — | — | SHS | H50430232 |
| CENT | CENTRAL GARDEN & PET CO | 71,811 | $1.111M | 0.0% | $15.47 | — | — | COM | 153527106 |
| — | ENERGEN CORP | 22,266 | $1.111M | 0.0% | $49.90 | — | — | COM | 29265N108 |
| GNTX | GENTEX CORP | 72,875 | $1.108M | 0.0% | $15.20 | — | — | COM | 371901109 |
| — | CONSOL ENERGY INC | 112,925 | $1.107M | 0.0% | $9.80 | — | — | COM | 20854P109 |
| BKD | BROOKDALE SR LIVING INC | 48,151 | $1.105M | 0.0% | $22.95 | — | — | COM | 112463104 |
| — | EXA CORP | 106,477 | $1.1M | 0.0% | $10.33 | — | — | COM | 300614500 |
| — | SOLARCITY CORP | 25,698 | $1.098M | 0.0% | $42.73 | — | — | COM | 83416T100 |
| — | POWERSHARES GLOBAL ETF TRUST | 40,000 | $1.097M | 0.0% | $27.43 | — | — | SOVEREIGN DEBT | 73936T573 |
| CQP | CHENIERE ENERGY PARTNERS LP | 41,429 | $1.091M | 0.0% | $26.33 | — | — | COM UNIT | 16411Q101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,000 | $1.088M | 0.0% | $43.52 | — | — | Call | 92343V104 |
| SJNK | SPDR SER TR | 40,000 | $1.078M | 0.0% | $26.95 | — | — | SHT TRM HGH YLD | 78468R408 |
| — | CON-WAY INC | 22,558 | $1.071M | 0.0% | $47.48 | — | — | COM | 205944101 |
| — | TELETECH HOLDINGS INC | 39,896 | $1.069M | 0.0% | $26.79 | — | — | COM | 879939106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,761 | $1.065M | 0.0% | $24.91 | — | — | COM | 293792107 |
| RPM | RPM INTL INC | 25,311 | $1.061M | 0.0% | $41.92 | — | — | COM | 749685103 |
| — | SHELL MIDSTREAM PARTNERS L P | 35,697 | $1.051M | 0.0% | $29.44 | — | — | UNIT LTD INT | 822634101 |
| WSM | WILLIAMS SONOMA INC | 13,706 | $1.047M | 0.0% | $76.39 | — | — | COM | 969904101 |
| CCJ | CAMECO CORP | 85,554 | $1.038M | 0.0% | $12.13 | — | — | COM | 13321L108 |
| LDOS | LEIDOS HLDGS INC | 24,758 | $1.023M | 0.0% | $41.32 | — | — | COM | 525327102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 25,703 | $1.016M | 0.0% | $39.53 | — | — | ORD | G36738105 |
| IGV | ISHARES TR | 10,700 | $1.013M | 0.0% | $94.67 | — | — | NA TEC-SFTWR ETF | 464287515 |
| — | LIBERTY INTERACTIVE CORP | 25,102 | $1.012M | 0.0% | $40.32 | — | — | LBT VENT COM A | 53071M880 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,482 | $1.006M | 0.0% | $51.64 | — | — | COM | 405217100 |
| — | AMERICAN CAMPUS CMNTYS INC | 27,660 | $1.003M | 0.0% | $36.26 | — | — | COM | 024835100 |
| TEX | TEREX CORP NEW | 55,824 | $1.002M | 0.0% | $17.95 | — | — | COM | 880779103 |
| FAF | FIRST AMERN FINL CORP | 25,589 | $1M | 0.0% | $39.08 | — | — | COM | 31847R102 |
| — | CRESCENT PT ENERGY CORP | 86,713 | $988K | 0.0% | $11.39 | — | — | COM | 22576C101 |
| TRV | TRAVELERS COMPANIES INC | 9,900 | $985K | 0.0% | $99.49 | — | — | Call | 89417E109 |
| CWT | CALIFORNIA WTR SVC GROUP | 44,010 | $974K | 0.0% | $22.13 | — | — | COM | 130788102 |
| ACM | AECOM | 35,393 | $974K | 0.0% | $27.52 | — | — | COM | 00766T100 |
| TRN | TRINITY INDS INC | 42,802 | $972K | 0.0% | $22.71 | — | — | COM | 896522109 |
| — | ALCOA INC | 100,000 | $966K | 0.0% | $9.66 | — | — | Put | 013817101 |
| BCH | BANCO DE CHILE | 15,337 | $965K | 0.0% | $62.92 | — | — | SPONSORED ADR | 059520106 |
| — | YRC WORLDWIDE INC | 72,145 | $956K | 0.0% | $13.25 | — | — | COM PAR $.01 | 984249607 |
| BABA | ALIBABA GROUP HLDG LTD | 16,000 | $944K | 0.0% | $59.00 | — | — | Call | 01609W102 |
| — | GNC HLDGS INC | 23,210 | $939K | 0.0% | $40.46 | — | — | COM CL A | 36191G107 |
| BB | BLACKBERRY LTD | 153,365 | $939K | 0.0% | $6.12 | — | — | COM | 09228F103 |
| — | NETSUITE INC | 11,160 | $937K | 0.0% | $83.96 | — | — | COM | 64118Q107 |
| DLX | DELUXE CORP | 16,626 | $928K | 0.0% | $55.82 | — | — | COM | 248019101 |
| MDU | MDU RES GROUP INC | 53,588 | $922K | 0.0% | $17.21 | — | — | COM | 552690109 |
| FSLR | FIRST SOLAR INC | 21,500 | $919K | 0.0% | $42.74 | — | — | Call | 336433107 |
| — | ISRAEL CHEMICALS LTD | 177,649 | $910K | 0.0% | $5.12 | — | — | SHS | M5920A109 |
| — | SHIRE PLC | 4,424 | $908K | 0.0% | $205.24 | — | — | SPONSORED ADR | 82481R106 |
| — | ENLINK MIDSTREAM LLC | 49,560 | $906K | 0.0% | $18.28 | — | — | COM UNIT REP LTD | 29336T100 |
| YELP | YELP INC | 41,454 | $899K | 0.0% | $21.69 | — | — | CL A | 985817105 |
| LEMB | ISHARES | 22,500 | $893K | 0.0% | $39.69 | — | — | EM MKTS CURR ETF | 464286517 |
| — | APOLLO ED GROUP INC | 79,621 | $880K | 0.0% | $11.05 | — | — | CL A | 037604105 |
| — | FIFTH STREET FINANCE CORP | 142,000 | $876K | 0.0% | $6.17 | — | — | COM | 31678A103 |
| — | APOLLO INVT CORP | 159,346 | $873K | 0.0% | $5.48 | — | — | COM | 03761U106 |
| GOVT | ISHARES TR | 34,348 | $873K | 0.0% | $25.42 | — | — | CORE US TR BD | 46429B267 |
| SOXX | ISHARES TR | 10,655 | $868K | 0.0% | $81.46 | — | — | PHLX SEMICND ETF | 464287523 |
| G | GENPACT LIMITED | 36,699 | $867K | 0.0% | $23.62 | — | — | SHS | G3922B107 |
| — | SEAGATE TECHNOLOGY PLC | 19,360 | $867K | 0.0% | $44.78 | — | — | SHS | G7945M107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 34,110 | $863K | 0.0% | $25.30 | — | — | SH BEN INT NEW | 409735206 |
| CDP | CORPORATE OFFICE PPTYS TR | 40,834 | $859K | 0.0% | $21.04 | — | — | SH BEN INT | 22002T108 |
| GGB | GERDAU S A | 626,850 | $859K | 0.0% | $1.37 | — | — | SPON ADR REP PFD | 373737105 |
| — | CST BRANDS INC | 25,407 | $855K | 0.0% | $33.65 | — | — | COM | 12646R105 |
| — | COBALT INTL ENERGY INC | 120,211 | $851K | 0.0% | $7.08 | — | — | COM | 19075F106 |
| RMBS | RAMBUS INC DEL | 72,100 | $851K | 0.0% | $11.80 | — | — | Call | 750917106 |
| Z | ZILLOW GROUP INC | 31,326 | $847K | 0.0% | $27.04 | — | — | CL C CAP STK | 98954M200 |
| INGR | INGREDION INC | 9,695 | $846K | 0.0% | $87.26 | — | — | COM | 457187102 |
| — | TYCO INTL PLC | 25,296 | $846K | 0.0% | $33.44 | — | — | SHS | G91442106 |
| — | ITT CORP NEW | 25,247 | $845K | 0.0% | $33.47 | — | — | COM NEW | 450911201 |
| — | CORE LABORATORIES N V | 8,469 | $845K | 0.0% | $99.78 | — | — | COM | N22717107 |
| — | MAXIM INTEGRATED PRODS INC | 25,000 | $835K | 0.0% | $33.40 | — | — | Call | 57772K101 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 115,371 | $823K | 0.0% | $7.13 | — | — | CL A | 18451C109 |
| — | BGC PARTNERS INC | 100,000 | $822K | 0.0% | $8.22 | — | — | Call | 05541T101 |
| HUN | HUNTSMAN CORP | 84,796 | $822K | 0.0% | $9.69 | — | — | COM | 447011107 |
| FAS | DIREXION SHS ETF TR | 32,640 | $820K | 0.0% | $25.12 | — | — | DLY FIN BULL NEW | 25459Y694 |
| — | REGAL ENTMT GROUP | 43,596 | $815K | 0.0% | $18.69 | — | — | CL A | 758766109 |
| — | RACKSPACE HOSTING INC | 32,695 | $807K | 0.0% | $24.68 | — | — | COM | 750086100 |
| — | POWERSHARES GLOBAL ETF TRUST | 45,000 | $801K | 0.0% | $17.80 | — | — | FDM HG YLD RAFI | 73936T557 |
| — | TRI CONTL CORP | 40,950 | $799K | 0.0% | $19.51 | — | — | COM | 895436103 |
| TM | TOYOTA MOTOR CORP | 6,809 | $798K | 0.0% | $117.20 | — | — | SP ADR REP2COM | 892331307 |
| — | COLUMBIA PIPELINE PARTNERS L | 62,982 | $797K | 0.0% | $12.65 | — | — | COM UT REPSTG | 198281107 |
| CSCO | CISCO SYS INC | 30,000 | $788K | 0.0% | $26.27 | — | — | Call | 17275R102 |
| — | CAESARS ENTMT CORP | 133,531 | $786K | 0.0% | $5.89 | — | — | COM | 127686103 |
| SCJ | ISHARES | 14,200 | $785K | 0.0% | $55.28 | — | — | MSCI JAPN SMCETF | 464286582 |
| — | FCB FINL HLDGS INC | 23,832 | $778K | 0.0% | $32.65 | — | — | CL A | 30255G103 |
| KRC | KILROY RLTY CORP | 11,769 | $767K | 0.0% | $65.17 | — | — | COM | 49427F108 |
| BIGGQ | BIG LOTS INC | 15,900 | $762K | 0.0% | $47.92 | — | — | COM | 089302103 |
| XTN | SPDR SERIES TRUST | 17,390 | $761K | 0.0% | $43.76 | — | — | S&P TRANSN ETF | 78464A532 |
| PPC | PILGRIMS PRIDE CORP NEW | 36,584 | $760K | 0.0% | $20.77 | — | — | COM | 72147K108 |
| — | REGIS CORP MINN | 58,004 | $759K | 0.0% | $13.09 | — | — | COM | 758932107 |
| ATR | APTARGROUP INC | 11,482 | $758K | 0.0% | $66.02 | — | — | COM | 038336103 |
| GNW | GENWORTH FINL INC | 163,866 | $756K | 0.0% | $4.61 | — | — | COM CL A | 37247D106 |
| MIDD | MIDDLEBY CORP | 7,168 | $754K | 0.0% | $105.19 | — | — | COM | 596278101 |
| — | DDR CORP | 48,945 | $753K | 0.0% | $15.38 | — | — | COM | 23317H102 |
| CRTO | CRITEO S A | 20,000 | $751K | 0.0% | $37.55 | — | — | SPONS ADS | 226718104 |
| CSGP | COSTAR GROUP INC | 4,331 | $750K | 0.0% | $173.17 | — | — | COM | 22160N109 |
| — | DIAMOND OFFSHORE DRILLING IN | 43,337 | $750K | 0.0% | $17.31 | — | — | COM | 25271C102 |
| MKL | MARKEL CORP | 932 | $747K | 0.0% | $801.50 | — | — | COM | 570535104 |
| FDS | FACTSET RESH SYS INC | 4,668 | $746K | 0.0% | $159.81 | — | — | COM | 303075105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,013 | $745K | 0.0% | $106.23 | — | — | SPONSORED ADR | 03524A108 |
| AXTA | AXALTA COATING SYS LTD | 29,244 | $741K | 0.0% | $25.34 | — | — | COM | G0750C108 |
| — | DEAN FOODS CO NEW | 44,701 | $739K | 0.0% | $16.53 | — | — | COM NEW | 242370203 |
| — | MARKET VECTORS ETF TR | 6,447 | $737K | 0.0% | $114.32 | — | — | BIOTECH ETF | 57060U183 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 47,010 | $735K | 0.0% | $15.63 | — | — | COM | 02553E106 |
| — | AK STL HLDG CORP | 304,514 | $733K | 0.0% | $2.41 | — | — | COM | 001547108 |
| SCI | SERVICE CORP INTL | 26,914 | $729K | 0.0% | $27.09 | — | — | COM | 817565104 |
| KT | KT CORP | 55,058 | $721K | 0.0% | $13.10 | — | — | SPONSORED ADR | 48268K101 |
| — | BLACKSTONE GROUP L P | 23,200 | $721K | 0.0% | $31.08 | — | — | Call | 09253U108 |
| KBR | KBR INC | 43,185 | $720K | 0.0% | $16.67 | — | — | COM | 48242W106 |
| NMFC | NEW MTN FIN CORP | 53,000 | $720K | 0.0% | $13.58 | — | — | COM | 647551100 |
| WPC | W P CAREY INC | 12,294 | $711K | 0.0% | $57.83 | — | — | COM | 92936U109 |
| — | FIDELITY NATIONAL FINANCIAL | 60,510 | $710K | 0.0% | $11.73 | — | — | FNFV GROUP COM | 31620R402 |
| — | ASCENA RETAIL GROUP INC | 50,784 | $706K | 0.0% | $13.90 | — | — | COM | 04351G101 |
| KOF | COCA COLA FEMSA S A B DE C V | 10,100 | $702K | 0.0% | $69.50 | — | — | SPON ADR REP L | 191241108 |
| — | FOREST CITY ENTERPRISES INC | 34,674 | $698K | 0.0% | $20.13 | — | — | CL A | 345550107 |
| — | FEDERAL MOGUL HOLDINGS CORP | 101,905 | $696K | 0.0% | $6.83 | — | — | COM | 313549404 |
| KXI | ISHARES TR | 7,807 | $694K | 0.0% | $88.89 | — | — | GLB CNSM STP ETF | 464288737 |
| QCOM | QUALCOMM INC | 12,900 | $693K | 0.0% | $53.72 | — | — | Call | 747525103 |
| — | TESARO INC | 17,217 | $690K | 0.0% | $40.08 | — | — | COM | 881569107 |
| YCS | PROSHARES TR II | 7,833 | $688K | 0.0% | $87.83 | — | — | ULTRASHORT YEN N | 74347W569 |
| — | DOMTAR CORP | 19,200 | $688K | 0.0% | $35.83 | — | — | COM NEW | 257559203 |
| TUR | ISHARES | 18,745 | $685K | 0.0% | $36.54 | — | — | MSCI TURKEY ETF | 464286715 |
| MKTX | MARKETAXESS HLDGS INC | 7,364 | $684K | 0.0% | $92.88 | — | — | COM | 57060D108 |
| — | KINDRED HEALTHCARE INC | 43,370 | $683K | 0.0% | $15.75 | — | — | COM | 494580103 |
| CCJ | CAMECO CORP | 56,000 | $682K | 0.0% | $12.18 | — | — | Call | 13321L108 |
| — | WINDSTREAM HLDGS INC | 110,736 | $680K | 0.0% | $6.14 | — | — | COM NEW | 97382A200 |
| LPL | LG DISPLAY CO LTD | 71,255 | $677K | 0.0% | $9.50 | — | — | SPONS ADR REP | 50186V102 |
| TYL | TYLER TECHNOLOGIES INC | 4,538 | $677K | 0.0% | $149.18 | — | — | COM | 902252105 |
| TTC | TORO CO | 9,585 | $676K | 0.0% | $70.53 | — | — | COM | 891092108 |
| — | NATIONAL GRID PLC | 9,661 | $673K | 0.0% | $69.66 | — | — | SPON ADR NEW | 636274300 |
| — | RETAIL PPTYS AMER INC | 46,898 | $661K | 0.0% | $14.09 | — | — | CL A | 76131V202 |
| — | SOUFUN HLDGS LTD | 100,000 | $660K | 0.0% | $6.60 | — | — | Call | 836034108 |
| — | LIFEPOINT HEALTH INC | 9,289 | $658K | 0.0% | $70.84 | — | — | COM | 53219L109 |
| DXCM | DEXCOM INC | 7,660 | $658K | 0.0% | $85.90 | — | — | COM | 252131107 |
| LBRDK | LIBERTY BROADBAND CORP | 13,155 | $656K | 0.0% | $49.87 | — | — | COM SER C | 530307305 |
| IDGT | ISHARES TR | 18,080 | $651K | 0.0% | $36.01 | — | — | NA TEC MULTM ETF | 464287531 |
| EME | EMCOR GROUP INC | 14,636 | $648K | 0.0% | $44.27 | — | — | COM | 29084Q100 |
| HSBC | HSBC HLDGS PLC | 16,984 | $644K | 0.0% | $37.92 | — | — | SPON ADR NEW | 404280406 |
| PRGO | PERRIGO CO PLC | 4,085 | $642K | 0.0% | $157.16 | — | — | SHS | G97822103 |
| — | UNITED STATES OIL FUND LP | 43,191 | $634K | 0.0% | $14.68 | — | — | UNITS | 91232N108 |
| — | WHOLE FOODS MKT INC | 20,000 | $633K | 0.0% | $31.65 | — | — | Put | 966837106 |
| — | VALSPAR CORP | 8,733 | $628K | 0.0% | $71.91 | — | — | COM | 920355104 |
| WCC | WESCO INTL INC | 13,480 | $627K | 0.0% | $46.51 | — | — | COM | 95082P105 |
| CASY | CASEYS GEN STORES INC | 6,078 | $626K | 0.0% | $102.99 | — | — | COM | 147528103 |
| — | CAS MED SYS INC | 500,000 | $625K | 0.0% | $1.25 | — | — | COM PAR $0.004 | 124769209 |
| — | WESTERN GAS EQUITY PARTNERS | 15,783 | $622K | 0.0% | $39.41 | — | — | COMUNT LTD PT | 95825R103 |
| — | TAUBMAN CTRS INC | 9,001 | $621K | 0.0% | $68.99 | — | — | COM | 876664103 |
| STWD | STARWOOD PPTY TR INC | 30,032 | $616K | 0.0% | $20.51 | — | — | COM | 85571B105 |
| DIS | DISNEY WALT CO | 6,000 | $613K | 0.0% | $102.17 | — | — | Call | 254687106 |
| TDS | TELEPHONE & DATA SYS INC | 24,545 | $613K | 0.0% | $24.97 | — | — | COM NEW | 879433829 |
| NHI | NATIONAL HEALTH INVS INC | 10,623 | $610K | 0.0% | $57.42 | — | — | COM | 63633D104 |
| GPRO | GOPRO INC | 19,346 | $604K | 0.0% | $31.22 | — | — | CL A | 38268T103 |
| JKS | JINKOSOLAR HLDG CO LTD | 27,455 | $602K | 0.0% | $21.93 | — | — | SPONSORED ADR | 47759T100 |
| CPS | COOPER STD HLDGS INC | 10,336 | $600K | 0.0% | $58.05 | — | — | COM | 21676P103 |
| UVV | UNIVERSAL CORP VA | 12,030 | $597K | 0.0% | $49.63 | — | — | COM | 913456109 |
| SKYW | SKYWEST INC | 35,729 | $596K | 0.0% | $16.68 | — | — | COM | 830879102 |
| — | STERIS CORP | 9,136 | $593K | 0.0% | $64.91 | — | — | COM | 859152100 |
| — | APOLLO GLOBAL MGMT LLC | 34,541 | $593K | 0.0% | $17.17 | — | — | CL A SHS | 037612306 |
| — | OFFICE DEPOT INC | 91,072 | $585K | 0.0% | $6.42 | — | — | COM | 676220106 |
| OC | OWENS CORNING NEW | 13,915 | $583K | 0.0% | $41.90 | — | — | COM | 690742101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 45,501 | $580K | 0.0% | $12.75 | — | — | COM | 006212104 |
| SDY | SPDR SERIES TRUST | 8,000 | $577K | 0.0% | $72.13 | — | — | S&P DIVID ETF | 78464A763 |
| — | COMPANHIA BRASILEIRA DE DIST | 46,050 | $577K | 0.0% | $12.53 | — | — | SPN ADR PFD CL A | 20440T201 |
| FDX | FEDEX CORP | 4,000 | $576K | 0.0% | $144.00 | — | — | Put | 31428X106 |
| OEF | ISHARES TR | 6,800 | $576K | 0.0% | $84.71 | — | — | S&P 100 ETF | 464287101 |
| UPBD | RENT A CTR INC NEW | 23,401 | $567K | 0.0% | $24.23 | — | — | COM | 76009N100 |
| — | BARCLAYS BK PLC | 67,000 | $567K | 0.0% | $8.46 | — | — | IPSP CROIL ETN | 06738C786 |
| KELYA | KELLY SVCS INC | 40,028 | $566K | 0.0% | $14.14 | — | — | CL A | 488152208 |
| — | EQUITY COMWLTH | 20,767 | $566K | 0.0% | $27.25 | — | — | COM SH BEN INT | 294628102 |
| — | TENNECO INC | 12,618 | $565K | 0.0% | $44.78 | — | — | COM | 880349105 |
| CAT | CATERPILLAR INC DEL | 8,600 | $562K | 0.0% | $65.35 | — | — | Put | 149123101 |
| SON | SONOCO PRODS CO | 14,816 | $559K | 0.0% | $37.73 | — | — | COM | 835495102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,540 | $558K | 0.0% | $48.35 | — | — | COM | 70959W103 |
| VISN | COMMSCOPE HLDG CO INC | 18,558 | $557K | 0.0% | $30.01 | — | — | COM | 20337X109 |
| LECO | LINCOLN ELEC HLDGS INC | 10,598 | $556K | 0.0% | $52.46 | — | — | COM | 533900106 |
| — | TUPPERWARE BRANDS CORP | 11,209 | $554K | 0.0% | $49.42 | — | — | COM | 899896104 |
| GRMN | GARMIN LTD | 15,410 | $553K | 0.0% | $35.89 | — | — | SHS | H2906T109 |
| — | LUXOFT HLDG INC | 8,746 | $553K | 0.0% | $63.23 | — | — | ORD SHS CL A | G57279104 |
| — | COLUMBIA PPTY TR INC | 23,798 | $552K | 0.0% | $23.20 | — | — | COM NEW | 198287203 |
| SPIP | SPDR SERIES TRUST | 10,000 | $552K | 0.0% | $55.20 | — | — | BARCLYS TIPS ETF | 78464A656 |
| — | SYNTEL INC | 12,153 | $551K | 0.0% | $45.34 | — | — | COM | 87162H103 |
| HOG | HARLEY DAVIDSON INC | 10,000 | $549K | 0.0% | $54.90 | — | — | Call | 412822108 |
| — | BARCLAYS BK PLC | 21,250 | $544K | 0.0% | $25.60 | — | — | IPATH S&P500 VIX | 06742E711 |
| CGNX | COGNEX CORP | 15,642 | $538K | 0.0% | $34.39 | — | — | COM | 192422103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 41,907 | $536K | 0.0% | $12.79 | — | — | COM | 388689101 |
| — | NIELSEN HLDGS PLC | 11,982 | $533K | 0.0% | $44.48 | — | — | SHS EUR | G6518L108 |
| PRA | PROASSURANCE CORP | 10,862 | $532K | 0.0% | $48.98 | — | — | COM | 74267C106 |
| IDXX | IDEXX LABS INC | 7,134 | $530K | 0.0% | $74.29 | — | — | COM | 45168D104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,529 | $527K | 0.0% | $70.00 | — | — | COM | 78467J100 |
| HTGC | HERCULES TECH GROWTH CAP INC | 52,000 | $526K | 0.0% | $10.12 | — | — | COM | 427096508 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,717 | $525K | 0.0% | $54.03 | — | — | COM | 955306105 |
| — | WASTE CONNECTIONS INC | 10,815 | $525K | 0.0% | $48.54 | — | — | COM | 941053100 |
| UE | URBAN EDGE PPTYS | 24,338 | $525K | 0.0% | $21.57 | — | — | COM | 91704F104 |
| IEX | IDEX CORP | 7,340 | $523K | 0.0% | $71.25 | — | — | COM | 45167R104 |
| NDSN | NORDSON CORP | 8,296 | $523K | 0.0% | $63.04 | — | — | COM | 655663102 |
| — | SOLERA HOLDINGS INC | 9,673 | $522K | 0.0% | $53.96 | — | — | COM | 83421A104 |
| — | BIOMED REALTY TRUST INC | 26,114 | $522K | 0.0% | $19.99 | — | — | COM | 09063H107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 68,363 | $521K | 0.0% | $7.62 | — | — | SPONSORED ADS | 40053W101 |
| UVE | UNIVERSAL INS HLDGS INC | 17,569 | $521K | 0.0% | $29.65 | — | — | COM | 91359V107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,782 | $520K | 0.0% | $137.49 | — | — | COM | 82669G104 |
| GBDC | GOLUB CAP BDC INC | 32,432 | $518K | 0.0% | $15.97 | — | — | COM | 38173M102 |
| KBH | KB HOME | 38,201 | $518K | 0.0% | $13.56 | — | — | COM | 48666K109 |
| TR | TOOTSIE ROLL INDS INC | 16,259 | $509K | 0.0% | $31.31 | — | — | COM | 890516107 |
| — | HALYARD HEALTH INC | 17,820 | $507K | 0.0% | $28.45 | — | — | COM | 40650V100 |
| CSL | CARLISLE COS INC | 5,771 | $505K | 0.0% | $87.51 | — | — | COM | 142339100 |
| — | HEALTH NET INC | 8,358 | $505K | 0.0% | $60.42 | — | — | COM | 42222G108 |
| UGI | UGI CORP NEW | 14,450 | $504K | 0.0% | $34.88 | — | — | COM | 902681105 |
| IHE | ISHARES TR | 3,395 | $503K | 0.0% | $148.16 | — | — | U.S. PHARMA ETF | 464288836 |
| ILF | ISHARES TR | 22,225 | $503K | 0.0% | $22.63 | — | — | LATN AMER 40 ETF | 464287390 |
| HIW | HIGHWOODS PPTYS INC | 12,951 | $502K | 0.0% | $38.76 | — | — | COM | 431284108 |
| RRX | REGAL BELOIT CORP | 8,860 | $500K | 0.0% | $56.43 | — | — | COM | 758750103 |
| JKHY | HENRY JACK & ASSOC INC | 7,183 | $500K | 0.0% | $69.61 | — | — | COM | 426281101 |
| — | AARONS INC | 13,833 | $499K | 0.0% | $36.07 | — | — | COM PAR $0.50 | 002535300 |
| — | YAMANA GOLD INC | 293,622 | $498K | 0.0% | $1.70 | — | — | COM | 98462Y100 |
| USNA | USANA HEALTH SCIENCES INC | 3,700 | $497K | 0.0% | $134.32 | — | — | COM | 90328M107 |
| — | SUNPOWER CORP | 24,570 | $492K | 0.0% | $20.02 | — | — | COM | 867652406 |
| — | SKECHERS U S A INC | 3,672 | $492K | 0.0% | $133.99 | — | — | CL A | 830566105 |
| — | CREE INC | 20,021 | $485K | 0.0% | $24.22 | — | — | COM | 225447101 |
| UAA | UNDER ARMOUR INC | 5,000 | $484K | 0.0% | $96.80 | — | — | Put | 904311107 |
| ALGN | ALIGN TECHNOLOGY INC | 8,524 | $483K | 0.0% | $56.66 | — | — | COM | 016255101 |
| AD | UNITED STATES CELLULAR CORP | 13,606 | $482K | 0.0% | $35.43 | — | — | COM | 911684108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 26,869 | $481K | 0.0% | $17.90 | — | — | COM CL A | 720190206 |
| QUAD | QUAD / GRAPHICS INC | 39,746 | $481K | 0.0% | $12.10 | — | — | COM CL A | 747301109 |
| GSBD | GOLDMAN SACHS BDC INC | 26,000 | $479K | 0.0% | $18.42 | — | — | SHS | 38147U107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 268,900 | $477K | 0.0% | $1.77 | — | — | SP ADR N-V PFD | 204409601 |
| XLU | SELECT SECTOR SPDR TR | 11,000 | $476K | 0.0% | $43.27 | — | — | Put | 81369Y886 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 33,586 | $476K | 0.0% | $14.17 | — | — | COM | 01741R102 |
| — | BERRY PLASTICS GROUP INC | 15,829 | $476K | 0.0% | $30.07 | — | — | COM | 08579W103 |
| — | ISTAR INC | 37,685 | $474K | 0.0% | $12.58 | — | — | COM | 45031U101 |
| — | CORRECTIONS CORP AMER NEW | 16,035 | $474K | 0.0% | $29.56 | — | — | COM NEW | 22025Y407 |
| — | AMC ENTMT HLDGS INC | 18,664 | $470K | 0.0% | $25.18 | — | — | CL A COM | 00165C104 |
| AMH | AMERICAN HOMES 4 RENT | 29,017 | $467K | 0.0% | $16.09 | — | — | CL A | 02665T306 |
| — | TEAM HEALTH HOLDINGS INC | 8,605 | $466K | 0.0% | $54.15 | — | — | COM | 87817A107 |
| — | RICE MIDSTREAM PARTNERS LP | 34,929 | $465K | 0.0% | $13.31 | — | — | UNIT LTD PARTN | 762819100 |
| UHAL | AMERCO | 1,176 | $463K | 0.0% | $393.71 | — | — | COM | 023586100 |
| — | NEVSUN RES LTD | 157,582 | $461K | 0.0% | $2.93 | — | — | COM | 64156L101 |
| — | MARKET VECTORS ETF TR | 10,881 | $460K | 0.0% | $42.28 | — | — | INDIA SMALL CP | 57061R551 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,117 | $459K | 0.0% | $147.26 | — | — | COM | 22410J106 |
| IWV | ISHARES TR | 4,011 | $457K | 0.0% | $113.94 | — | — | RUSSELL 3000 ETF | 464287689 |
| — | CBL & ASSOC PPTYS INC | 33,172 | $456K | 0.0% | $13.75 | — | — | COM | 124830100 |
| COTY | COTY INC | 16,807 | $455K | 0.0% | $27.07 | — | — | COM CL A | 222070203 |
| SMIN | ISHARES TR | 13,752 | $455K | 0.0% | $33.09 | — | — | MSCI INDIA SM CP | 46429B614 |
| — | IMS HEALTH HLDGS INC | 15,612 | $454K | 0.0% | $29.08 | — | — | COM | 44970B109 |
| PNNT | PENNANTPARK INVT CORP | 70,000 | $453K | 0.0% | $6.47 | — | — | COM | 708062104 |
| — | NUVEEN DIVERSIFIED DIV INCM | 43,710 | $453K | 0.0% | $10.36 | — | — | COM | 6706EP105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,853 | $453K | 0.0% | $20.73 | — | — | COM | 127387108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,997 | $452K | 0.0% | $75.37 | — | — | COM | 74587V107 |
| — | BLACKROCK CAPITAL INVESTMENT | 51,000 | $452K | 0.0% | $8.86 | — | — | COM | 092533108 |
| — | WP GLIMCHER IN | 38,588 | $450K | 0.0% | $11.66 | — | — | COM | 92939N102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,799 | $449K | 0.0% | $26.73 | — | — | COM | 01973R101 |
| — | STRATEGIC HOTELS & RESORTS I | 32,574 | $449K | 0.0% | $13.78 | — | — | COM | 86272T106 |
| — | SOVRAN SELF STORAGE INC | 4,747 | $448K | 0.0% | $94.38 | — | — | COM | 84610H108 |
| MSCI | MSCI INC | 7,507 | $447K | 0.0% | $59.54 | — | — | COM | 55354G100 |
| — | CHICOS FAS INC | 28,260 | $444K | 0.0% | $15.71 | — | — | COM | 168615102 |
| — | LEXMARK INTL NEW | 15,310 | $444K | 0.0% | $29.00 | — | — | CL A | 529771107 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,976 | $442K | 0.0% | $36.91 | — | — | COM | 302081104 |
| — | ASPEN TECHNOLOGY INC | 11,664 | $442K | 0.0% | $37.89 | — | — | COM | 045327103 |
| EBAY | EBAY INC | 18,000 | $441K | 0.0% | $24.50 | — | — | Call | 278642103 |
| — | COOPER TIRE & RUBR CO | 11,162 | $441K | 0.0% | $39.51 | — | — | COM | 216831107 |
| — | VECTREN CORP | 10,411 | $437K | 0.0% | $41.97 | — | — | COM | 92240G101 |
| BF/A | BROWN FORMAN CORP | 4,055 | $434K | 0.0% | $107.03 | — | — | CL A | 115637100 |
| — | DU PONT E I DE NEMOURS & CO | 9,000 | $434K | 0.0% | $48.22 | — | — | Put | 263534109 |
| OSK | OSHKOSH CORP | 11,940 | $434K | 0.0% | $36.35 | — | — | COM | 688239201 |
| LII | LENNOX INTL INC | 3,824 | $433K | 0.0% | $113.23 | — | — | COM | 526107107 |
| — | CELGENE CORP | 4,000 | $433K | 0.0% | $108.25 | — | — | Call | 151020104 |
| — | ALERE INC | 8,964 | $432K | 0.0% | $48.19 | — | — | COM | 01449J105 |
| AMKR | AMKOR TECHNOLOGY INC | 95,664 | $429K | 0.0% | $4.48 | — | — | COM | 031652100 |
| FLO | FLOWERS FOODS INC | 17,358 | $429K | 0.0% | $24.71 | — | — | COM | 343498101 |
| — | HEALTHCARE TR AMER INC | 17,434 | $427K | 0.0% | $24.49 | — | — | CL A NEW | 42225P501 |
| — | ANACOR PHARMACEUTICALS INC | 3,624 | $427K | 0.0% | $117.83 | — | — | COM | 032420101 |
| — | HUBBELL INC | 5,019 | $426K | 0.0% | $84.88 | — | — | CL B | 443510201 |
| EXPO | EXPONENT INC | 9,536 | $425K | 0.0% | $44.57 | — | — | COM | 30214U102 |
| RBC | RBC BEARINGS INC | 7,098 | $424K | 0.0% | $59.74 | — | — | COM | 75524B104 |
| — | MEDLEY CAP CORP | 57,000 | $424K | 0.0% | $7.44 | — | — | COM | 58503F106 |
| CNA | CNA FINL CORP | 12,159 | $424K | 0.0% | $34.87 | — | — | COM | 126117100 |
| CAKE | CHEESECAKE FACTORY INC | 7,806 | $422K | 0.0% | $54.06 | — | — | COM | 163072101 |
| ZG | ZILLOW GROUP INC | 14,647 | $421K | 0.0% | $28.74 | — | — | CL A | 98954M101 |
| BLKB | BLACKBAUD INC | 7,469 | $419K | 0.0% | $56.10 | — | — | COM | 09227Q100 |
| SEM | SELECT MED HLDGS CORP | 38,695 | $418K | 0.0% | $10.80 | — | — | COM | 81619Q105 |
| CMP | COMPASS MINERALS INTL INC | 5,262 | $413K | 0.0% | $78.49 | — | — | COM | 20451N101 |
| — | DIEBOLD INC | 13,825 | $412K | 0.0% | $29.80 | — | — | COM | 253651103 |
| SUI | SUN CMNTYS INC | 6,081 | $412K | 0.0% | $67.75 | — | — | COM | 866674104 |
| — | CLECO CORP NEW | 7,741 | $412K | 0.0% | $53.22 | — | — | COM | 12561W105 |
| FLS | FLOWSERVE CORP | 10,000 | $411K | 0.0% | $41.10 | — | — | Call | 34354P105 |
| SLRC | SOLAR CAP LTD | 26,000 | $411K | 0.0% | $15.81 | — | — | COM | 83413U100 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,711 | $410K | 0.0% | $61.09 | — | — | COM | 679580100 |
| — | INGERSOLL-RAND PLC | 8,078 | $410K | 0.0% | $50.76 | — | — | SHS | G47791101 |
| — | SIRONA DENTAL SYSTEMS INC | 4,387 | $410K | 0.0% | $93.46 | — | — | COM | 82966C103 |
| — | JUST ENERGY GROUP INC | 66,648 | $409K | 0.0% | $6.14 | — | — | COM | 48213W101 |
| NFG | NATIONAL FUEL GAS CO N J | 8,178 | $409K | 0.0% | $50.01 | — | — | COM | 636180101 |
| PSMT | PRICESMART INC | 5,271 | $408K | 0.0% | $77.40 | — | — | COM | 741511109 |
| IGF | ISHARES TR | 10,765 | $406K | 0.0% | $37.71 | — | — | GLB INFRASTR ETF | 464288372 |
| IYZ | ISHARES TR | 15,043 | $406K | 0.0% | $26.99 | — | — | U.S. TELECOM ETF | 464287713 |
| VYX | NCR CORP NEW | 17,866 | $406K | 0.0% | $22.72 | — | — | COM | 62886E108 |
| TFX | TELEFLEX INC | 3,257 | $405K | 0.0% | $124.35 | — | — | COM | 879369106 |
| APLE | APPLE HOSPITALITY REIT INC | 21,759 | $404K | 0.0% | $18.57 | — | — | COM NEW | 03784Y200 |
| — | CYTEC INDS INC | 5,453 | $403K | 0.0% | $73.90 | — | — | COM | 232820100 |
| — | HD SUPPLY HLDGS INC | 14,046 | $401K | 0.0% | $28.55 | — | — | COM | 40416M105 |
| DCI | DONALDSON INC | 14,298 | $401K | 0.0% | $28.05 | — | — | COM | 257651109 |
| — | GW PHARMACEUTICALS PLC | 4,380 | $400K | 0.0% | $91.32 | — | — | ADS | 36197T103 |
| MOH | MOLINA HEALTHCARE INC | 5,798 | $399K | 0.0% | $68.82 | — | — | COM | 60855R100 |
| — | WESTERN REFNG INC | 9,053 | $399K | 0.0% | $44.07 | — | — | COM | 959319104 |
| — | ROYAL DUTCH SHELL PLC | 8,388 | $398K | 0.0% | $47.45 | — | — | SPON ADR B | 780259107 |
| H | HYATT HOTELS CORP | 8,381 | $395K | 0.0% | $47.13 | — | — | COM CL A | 448579102 |
| WPP | WPP PLC NEW | 3,772 | $393K | 0.0% | $104.19 | — | — | ADR | 92937A102 |
| BLMN | BLOOMIN BRANDS INC | 21,542 | $392K | 0.0% | $18.20 | — | — | COM | 094235108 |
| RLJ | RLJ LODGING TR | 15,502 | $392K | 0.0% | $25.29 | — | — | COM | 74965L101 |
| GEO | GEO GROUP INC NEW | 13,126 | $391K | 0.0% | $29.79 | — | — | COM | 36162J106 |
| — | LASALLE HOTEL PPTYS | 13,702 | $389K | 0.0% | $28.39 | — | — | COM SH BEN INT | 517942108 |
| — | GUESS INC | 18,194 | $389K | 0.0% | $21.38 | — | — | COM | 401617105 |
| MLKN | MILLER HERMAN INC | 13,396 | $387K | 0.0% | $28.89 | — | — | COM | 600544100 |
| WB | WEIBO CORP | 33,137 | $387K | 0.0% | $11.68 | — | — | SPONSORED ADR | 948596101 |
| — | IAC INTERACTIVECORP | 5,911 | $386K | 0.0% | $65.30 | — | — | COM PAR $.001 | 44919P508 |
| OSIS | OSI SYSTEMS INC | 5,027 | $386K | 0.0% | $76.79 | — | — | COM | 671044105 |
| BWXT | BWX TECHNOLOGIES INC | 14,649 | $386K | 0.0% | $26.35 | — | — | COM | 05605H100 |
| DNOW | NOW INC | 25,956 | $385K | 0.0% | $14.83 | — | — | COM | 67011P100 |
| KEX | KIRBY CORP | 6,200 | $384K | 0.0% | $61.94 | — | — | COM | 497266106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,893 | $383K | 0.0% | $35.16 | — | — | CL A | 04316A108 |
| BDN | BRANDYWINE RLTY TR | 30,919 | $381K | 0.0% | $12.32 | — | — | SH BEN INT NEW | 105368203 |
| — | PANERA BREAD CO | 1,971 | $381K | 0.0% | $193.30 | — | — | CL A | 69840W108 |
| AOS | SMITH A O | 5,841 | $381K | 0.0% | $65.23 | — | — | COM | 831865209 |
| UIS | UNISYS CORP | 32,080 | $381K | 0.0% | $11.88 | — | — | COM NEW | 909214306 |
| — | INGRAM MICRO INC | 13,925 | $379K | 0.0% | $27.22 | — | — | CL A | 457153104 |
| — | POWERSHARES DB CMDTY IDX TRA | 25,045 | $379K | 0.0% | $15.13 | — | — | UNIT BEN INT | 73935S105 |
| CC | CHEMOURS CO | 58,263 | $377K | 0.0% | $6.47 | — | — | COM | 163851108 |
| — | VCA INC | 7,131 | $376K | 0.0% | $52.73 | — | — | COM | 918194101 |
| — | CEMENTOS PACASMAYO S A A | 63,026 | $376K | 0.0% | $5.97 | — | — | SPON ADR REP 5 | 15126Q109 |
| — | SUPERIOR ENERGY SVCS INC | 29,667 | $375K | 0.0% | $12.64 | — | — | COM | 868157108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 17,837 | $374K | 0.0% | $20.97 | — | — | COM | 32054K103 |
| OTEX | OPEN TEXT CORP | 8,364 | $373K | 0.0% | $44.60 | — | — | COM | 683715106 |
| — | SWEDISH EXPT CR CORP | 58,600 | $373K | 0.0% | $6.37 | — | — | ROG AGRI ETN22 | 870297603 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,854 | $372K | 0.0% | $76.64 | — | — | CL A | 989207105 |
| — | QEP RES INC | 29,597 | $371K | 0.0% | $12.54 | — | — | COM | 74733V100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,547 | $371K | 0.0% | $49.16 | — | — | COM | 78377T107 |
| — | PRICELINE GRP INC | 300 | $371K | 0.0% | $1236.67 | — | — | Put | 741503403 |
| GEF | GREIF INC | 11,554 | $369K | 0.0% | $31.94 | — | — | CL A | 397624107 |
| KALU | KAISER ALUMINUM CORP | 4,600 | $367K | 0.0% | $79.78 | — | — | COM PAR $0.01 | 483007704 |
| AR | ANTERO RES CORP | 17,295 | $366K | 0.0% | $21.16 | — | — | COM | 03674X106 |
| — | AMTRUST FINL SVCS INC | 5,803 | $366K | 0.0% | $63.07 | — | — | COM | 032359309 |
| — | ISHARES | 14,500 | $365K | 0.0% | $25.17 | — | — | MSCI FRNTR100ETF | 464286145 |
| GCO | GENESCO INC | 6,387 | $364K | 0.0% | $56.99 | — | — | COM | 371532102 |
| — | BARCLAYS BANK PLC | 14,000 | $362K | 0.0% | $25.86 | — | — | ADS7.75%PFD S4 | 06739H511 |
| WBS | WEBSTER FINL CORP CONN | 10,156 | $362K | 0.0% | $35.64 | — | — | COM | 947890109 |
| IMKTA | INGLES MKTS INC | 7,576 | $362K | 0.0% | $47.78 | — | — | CL A | 457030104 |
| HTLD | HEARTLAND EXPRESS INC | 18,120 | $362K | 0.0% | $19.98 | — | — | COM | 422347104 |
| PG | PROCTER & GAMBLE CO | 5,000 | $360K | 0.0% | $72.00 | — | — | Put | 742718109 |
| MMS | MAXIMUS INC | 6,060 | $360K | 0.0% | $59.41 | — | — | COM | 577933104 |
| — | HEALTHCARE RLTY TR | 14,433 | $359K | 0.0% | $24.87 | — | — | COM | 421946104 |
| SF | STIFEL FINL CORP | 8,492 | $358K | 0.0% | $42.16 | — | — | COM | 860630102 |
| JXI | ISHARES TR | 8,100 | $358K | 0.0% | $44.20 | — | — | GLOB UTILITS ETF | 464288711 |
| — | PIER 1 IMPORTS INC | 51,915 | $358K | 0.0% | $6.90 | — | — | COM | 720279108 |
| NWS | NEWS CORP NEW | 27,710 | $355K | 0.0% | $12.81 | — | — | CL B | 65249B208 |
| — | MORGAN STANLEY CHINA A SH FD | 15,765 | $354K | 0.0% | $22.45 | — | — | COM | 617468103 |
| — | ELDORADO GOLD CORP NEW | 110,800 | $354K | 0.0% | $3.19 | — | — | COM | 284902103 |
| EPR | EPR PPTYS | 6,852 | $353K | 0.0% | $51.52 | — | — | COM SH BEN INT | 26884U109 |
| — | SYKES ENTERPRISES INC | 13,785 | $352K | 0.0% | $25.54 | — | — | COM | 871237103 |
| — | MANITOWOC INC | 23,253 | $349K | 0.0% | $15.01 | — | — | COM | 563571108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,000 | $348K | 0.0% | $87.00 | — | — | Put | N6596X109 |
| DORM | DORMAN PRODUCTS INC | 6,800 | $347K | 0.0% | $51.03 | — | — | COM | 258278100 |
| — | AMERICAN CAP MTG INVT CORP | 23,368 | $345K | 0.0% | $14.76 | — | — | COM | 02504A104 |
| VRE | MACK CALI RLTY CORP | 18,141 | $343K | 0.0% | $18.91 | — | — | COM | 554489104 |
| — | MALLINCKRODT PUB LTD CO | 5,345 | $342K | 0.0% | $63.99 | — | — | SHS | G5785G107 |
| IEP | ICAHN ENTERPRISES LP | 5,077 | $340K | 0.0% | $66.97 | — | — | DEPOSITARY UNIT | 451100101 |
| ROL | ROLLINS INC | 12,679 | $340K | 0.0% | $26.82 | — | — | COM | 775711104 |
| — | VERIFONE SYS INC | 12,266 | $340K | 0.0% | $27.72 | — | — | COM | 92342Y109 |
| FIVE | FIVE BELOW INC | 10,146 | $340K | 0.0% | $33.51 | — | — | COM | 33829M101 |
| GHC | GRAHAM HLDGS CO | 587 | $339K | 0.0% | $577.51 | — | — | COM | 384637104 |
| SNX | SYNNEX CORP | 3,966 | $338K | 0.0% | $85.22 | — | — | COM | 87162W100 |
| BURL | BURLINGTON STORES INC | 6,592 | $336K | 0.0% | $50.97 | — | — | COM | 122017106 |
| — | EXPRESS INC | 18,724 | $335K | 0.0% | $17.89 | — | — | COM | 30219E103 |
| — | POWERSHARES ETF TRUST | 16,298 | $335K | 0.0% | $20.55 | — | — | WATER RESOURCE | 73935X575 |
| — | STEELCASE INC | 18,131 | $334K | 0.0% | $18.42 | — | — | CL A | 858155203 |
| — | FORTRESS INVESTMENT GROUP LL | 60,204 | $334K | 0.0% | $5.55 | — | — | CL A | 34958B106 |
| — | TREEHOUSE FOODS INC | 4,274 | $333K | 0.0% | $77.91 | — | — | COM | 89469A104 |
| SCHL | SCHOLASTIC CORP | 8,549 | $333K | 0.0% | $38.95 | — | — | COM | 807066105 |
| — | PAREXEL INTL CORP | 5,370 | $333K | 0.0% | $62.01 | — | — | COM | 699462107 |
| — | HIBBETT SPORTS INC | 9,460 | $332K | 0.0% | $35.10 | — | — | COM | 428567101 |
| SLGN | SILGAN HOLDINGS INC | 6,360 | $331K | 0.0% | $52.04 | — | — | COM | 827048109 |
| CACI | CACI INTL INC | 4,482 | $331K | 0.0% | $73.85 | — | — | CL A | 127190304 |
| — | OAKTREE CAP GROUP LLC | 6,674 | $330K | 0.0% | $49.45 | — | — | UNIT CL A | 674001201 |
| BTI | BRITISH AMERN TOB PLC | 2,986 | $329K | 0.0% | $110.18 | — | — | SPONSORED ADR | 110448107 |
| AMD | ADVANCED MICRO DEVICES INC | 190,504 | $327K | 0.0% | $1.72 | — | — | COM | 007903107 |
| GBCI | GLACIER BANCORP INC NEW | 12,409 | $327K | 0.0% | $26.35 | — | — | COM | 37637Q105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 24,738 | $327K | 0.0% | $13.22 | — | — | COM | 867892101 |
| CAT | CATERPILLAR INC DEL | 5,000 | $327K | 0.0% | $65.40 | — | — | Call | 149123101 |
| ICUI | ICU MED INC | 2,978 | $326K | 0.0% | $109.47 | — | — | COM | 44930G107 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,214 | $325K | 0.0% | $52.30 | — | — | CL A | 512816109 |
| — | CEB INC | 4,719 | $322K | 0.0% | $68.23 | — | — | COM | 125134106 |
| BLD | TOPBUILD CORP | 10,345 | $321K | 0.0% | $31.03 | — | — | COM | 89055F103 |
| — | HEALTHSOUTH CORP | 8,343 | $320K | 0.0% | $38.36 | — | — | COM NEW | 421924309 |
| ERIE | ERIE INDTY CO | 3,847 | $320K | 0.0% | $83.18 | — | — | CL A | 29530P102 |
| WMK | WEIS MKTS INC | 7,635 | $319K | 0.0% | $41.78 | — | — | COM | 948849104 |
| — | PARAMOUNT GROUP INC | 18,972 | $318K | 0.0% | $16.76 | — | — | COM | 69924R108 |
| BOH | BANK HAWAII CORP | 5,016 | $318K | 0.0% | $63.40 | — | — | COM | 062540109 |
| WEN | WENDYS CO | 36,639 | $317K | 0.0% | $8.65 | — | — | COM | 95058W100 |
| EWBC | EAST WEST BANCORP INC | 8,251 | $317K | 0.0% | $38.42 | — | — | COM | 27579R104 |
| CPRT | COPART INC | 9,622 | $316K | 0.0% | $32.84 | — | — | COM | 217204106 |
| — | AVX CORP NEW | 24,146 | $316K | 0.0% | $13.09 | — | — | COM | 002444107 |
| — | MARKET VECTORS ETF TR | 20,039 | $314K | 0.0% | $15.67 | — | — | RUSSIA ETF | 57060U506 |
| FHN | FIRST HORIZON NATL CORP | 22,118 | $314K | 0.0% | $14.20 | — | — | COM | 320517105 |
| — | WESTERN REFNG LOGISTICS LP | 14,996 | $313K | 0.0% | $20.87 | — | — | COM UNIT REP LTP | 95931Q205 |
| — | INC RESH HLDGS INC | 7,817 | $312K | 0.0% | $39.91 | — | — | CL A | 45329R109 |
| PLCE | CHILDRENS PL INC | 5,410 | $312K | 0.0% | $57.67 | — | — | COM | 168905107 |
| SMG | SCOTTS MIRACLE GRO CO | 5,122 | $312K | 0.0% | $60.91 | — | — | CL A | 810186106 |
| — | DRIL-QUIP INC | 5,352 | $312K | 0.0% | $58.30 | — | — | COM | 262037104 |
| TTEK | TETRA TECH INC NEW | 12,776 | $311K | 0.0% | $24.34 | — | — | COM | 88162G103 |
| SEB | SEABOARD CORP | 101 | $311K | 0.0% | $3079.21 | — | — | COM | 811543107 |
| — | NEUSTAR INC | 11,338 | $310K | 0.0% | $27.34 | — | — | CL A | 64126X201 |
| — | IBERIABANK CORP | 5,308 | $309K | 0.0% | $58.21 | — | — | COM | 450828108 |
| PRLB | PROTO LABS INC | 4,590 | $308K | 0.0% | $67.10 | — | — | COM | 743713109 |
| — | SPECTRUM BRANDS HLDGS INC | 3,356 | $307K | 0.0% | $91.48 | — | — | COM | 84763R101 |
| MPT | MEDICAL PPTYS TRUST INC | 27,719 | $307K | 0.0% | $11.08 | — | — | COM | 58463J304 |
| — | PLANTRONICS INC NEW | 6,035 | $307K | 0.0% | $50.87 | — | — | COM | 727493108 |
| V | VISA INC | 4,400 | $307K | 0.0% | $69.77 | — | — | Call | 92826C839 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 13,813 | $307K | 0.0% | $22.23 | — | — | CLASS A | G4095J109 |
| — | ACXIOM CORP | 15,395 | $304K | 0.0% | $19.75 | — | — | COM | 005125109 |
| — | DUNKIN BRANDS GROUP INC | 6,210 | $304K | 0.0% | $48.95 | — | — | COM | 265504100 |
| KGC | KINROSS GOLD CORP | 175,505 | $302K | 0.0% | $1.72 | — | — | COM NO PAR | 496902404 |
| PEB | PEBBLEBROOK HOTEL TR | 8,520 | $302K | 0.0% | $35.45 | — | — | COM | 70509V100 |
| — | NEW YORK REIT INC | 29,621 | $301K | 0.0% | $10.16 | — | — | COM | 64976L109 |
| CDW | CDW CORP | 7,341 | $299K | 0.0% | $40.73 | — | — | COM | 12514G108 |
| — | UMPQUA HLDGS CORP | 18,314 | $298K | 0.0% | $16.27 | — | — | COM | 904214103 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,658 | $297K | 0.0% | $179.13 | — | — | COM | 90385D107 |
| — | MADISON SQUARE GARDEN CO | 4,126 | $297K | 0.0% | $71.98 | — | — | CL A | 55826P100 |
| — | NAVISTAR INTL CORP NEW | 23,291 | $296K | 0.0% | $12.71 | — | — | COM | 63934E108 |
| DY | DYCOM INDS INC | 4,092 | $296K | 0.0% | $72.34 | — | — | COM | 267475101 |
| CRI | CARTER INC | 3,246 | $295K | 0.0% | $90.88 | — | — | COM | 146229109 |
| — | GRANA Y MONTERO S A A | 74,199 | $295K | 0.0% | $3.98 | — | — | SPONSORED ADR | 38500P208 |
| — | STARZ | 7,871 | $294K | 0.0% | $37.35 | — | — | COM SER A | 85571Q102 |
| MOG/A | MOOG INC | 5,423 | $294K | 0.0% | $54.21 | — | — | CL A | 615394202 |
| — | TALEN ENERGY CORP | 29,486 | $293K | 0.0% | $9.94 | — | — | COM | 87422J105 |
| OPLN | KAR AUCTION SVCS INC | 8,253 | $293K | 0.0% | $35.50 | — | — | COM | 48238T109 |
| PRAA | PRA GROUP INC | 5,538 | $293K | 0.0% | $52.91 | — | — | COM | 69354N106 |
| — | SP PLUS CORP | 12,623 | $293K | 0.0% | $23.21 | — | — | COM | 78469C103 |
| JACK | JACK IN THE BOX INC | 3,802 | $293K | 0.0% | $77.06 | — | — | COM | 466367109 |
| — | PINNACLE FOODS INC DEL | 6,955 | $292K | 0.0% | $41.98 | — | — | COM | 72348P104 |
| — | SPX FLOW INC | 8,486 | $292K | 0.0% | $34.41 | — | — | COM | 78469X107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,243 | $292K | 0.0% | $68.82 | — | — | COM | 025932104 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,665 | $291K | 0.0% | $24.95 | — | — | SH BEN INT | 939653101 |
| KFRC | KFORCE INC | 11,068 | $290K | 0.0% | $26.20 | — | — | COM | 493732101 |
| NVRI | HARSCO CORP | 31,787 | $289K | 0.0% | $9.09 | — | — | COM | 415864107 |
| VMI | VALMONT INDS INC | 3,027 | $288K | 0.0% | $95.14 | — | — | COM | 920253101 |
| — | SPRINGLEAF HLDGS INC | 6,588 | $288K | 0.0% | $43.72 | — | — | COM | 85172J101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,264 | $286K | 0.0% | $39.37 | — | — | COM | 45841N107 |
| — | POWERSHS DB MULTI SECT COMM | 13,710 | $286K | 0.0% | $20.86 | — | — | PS DB AGRICUL FD | 73936B408 |
| — | CRANE CO | 6,117 | $286K | 0.0% | $46.75 | — | — | COM | 224399105 |
| — | PEP BOYS MANNY MOE & JACK | 23,374 | $285K | 0.0% | $12.19 | — | — | COM | 713278109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,091 | $285K | 0.0% | $40.19 | — | — | COM | 808625107 |
| THO | THOR INDS INC | 5,471 | $284K | 0.0% | $51.91 | — | — | COM | 885160101 |
| — | CORELOGIC INC | 7,644 | $284K | 0.0% | $37.15 | — | — | COM | 21871D103 |
| KMT | KENNAMETAL INC | 11,404 | $284K | 0.0% | $24.90 | — | — | COM | 489170100 |
| — | CHAMBERS STR PPTYS | 43,729 | $284K | 0.0% | $6.49 | — | — | COM | 157842105 |
| SABR | SABRE CORP | 10,415 | $284K | 0.0% | $27.27 | — | — | COM | 78573M104 |
| PRI | PRIMERICA INC | 6,256 | $283K | 0.0% | $45.24 | — | — | COM | 74164M108 |
| TTMI | TTM TECHNOLOGIES INC | 45,541 | $283K | 0.0% | $6.21 | — | — | COM | 87305R109 |
| NEU | NEWMARKET CORP | 789 | $282K | 0.0% | $357.41 | — | — | COM | 651587107 |
| RYN | RAYONIER INC | 12,793 | $282K | 0.0% | $22.04 | — | — | COM | 754907103 |
| DIN | DINEEQUITY INC | 3,058 | $280K | 0.0% | $91.56 | — | — | COM | 254423106 |
| — | SELECT INCOME REIT | 14,732 | $280K | 0.0% | $19.01 | — | — | COM SH BEN INT | 81618T100 |
| — | STANCORP FINL GROUP INC | 2,451 | $280K | 0.0% | $114.24 | — | — | COM | 852891100 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,000 | $277K | 0.0% | $55.40 | — | — | TT WRLD ST ETF | 922042742 |
| ITRI | ITRON INC | 8,637 | $276K | 0.0% | $31.96 | — | — | COM | 465741106 |
| WOR | WORTHINGTON INDS INC | 10,425 | $276K | 0.0% | $26.47 | — | — | COM | 981811102 |
| — | FIRST CASH FINL SVCS INC | 6,860 | $275K | 0.0% | $40.09 | — | — | COM | 31942D107 |
| — | HILL ROM HLDGS INC | 5,300 | $275K | 0.0% | $51.89 | — | — | COM | 431475102 |
| — | GREAT PLAINS ENERGY INC | 10,144 | $274K | 0.0% | $27.01 | — | — | COM | 391164100 |
| MTZ | MASTEC INC | 17,324 | $274K | 0.0% | $15.82 | — | — | COM | 576323109 |
| — | DEVRY ED GROUP INC | 9,996 | $272K | 0.0% | $27.21 | — | — | COM | 251893103 |
| WERN | WERNER ENTERPRISES INC | 10,840 | $272K | 0.0% | $25.09 | — | — | COM | 950755108 |
| — | SYNGENTA AG | 4,264 | $272K | 0.0% | $63.79 | — | — | SPONSORED ADR | 87160A100 |
| — | VALIDUS HOLDINGS LTD | 6,004 | $271K | 0.0% | $45.14 | — | — | COM SHS | G9319H102 |
| AGO | ASSURED GUARANTY LTD | 10,831 | $271K | 0.0% | $25.02 | — | — | COM | G0585R106 |
| PRSU | VIAD CORP | 9,366 | $271K | 0.0% | $28.93 | — | — | COM NEW | 92552R406 |
| BOKF | BOK FINL CORP | 4,188 | $271K | 0.0% | $64.71 | — | — | COM NEW | 05561Q201 |
| — | POWERSHARES ETF TRUST | 7,600 | $270K | 0.0% | $35.53 | — | — | ENERGY SEC POR | 73935X385 |
| — | BARNES & NOBLE INC | 22,245 | $269K | 0.0% | $12.09 | — | — | COM | 067774109 |
| CSX | CSX CORP | 10,000 | $269K | 0.0% | $26.90 | — | — | Put | 126408103 |
| AMCX | AMC NETWORKS INC | 3,679 | $269K | 0.0% | $73.12 | — | — | CL A | 00164V103 |
| — | INVESTORS REAL ESTATE TR | 34,520 | $268K | 0.0% | $7.76 | — | — | SH BEN INT | 461730103 |
| — | U S G CORP | 9,998 | $267K | 0.0% | $26.71 | — | — | COM NEW | 903293405 |
| — | WADDELL & REED FINL INC | 7,667 | $267K | 0.0% | $34.82 | — | — | CL A | 930059100 |
| CRL | CHARLES RIV LABS INTL INC | 4,208 | $267K | 0.0% | $63.45 | — | — | COM | 159864107 |
| — | CARLYLE GROUP L P | 15,832 | $266K | 0.0% | $16.80 | — | — | COM UTS LTD PTN | 14309L102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 4,331 | $265K | 0.0% | $61.19 | — | — | SHS | G30397106 |
| — | CATALENT INC | 10,910 | $265K | 0.0% | $24.29 | — | — | COM | 148806102 |
| — | MCDERMOTT INTL INC | 61,601 | $265K | 0.0% | $4.30 | — | — | COM | 580037109 |
| HNI | HNI CORP | 6,181 | $265K | 0.0% | $42.87 | — | — | COM | 404251100 |
| COKE | COCA COLA BOTTLING CO CONS | 1,366 | $264K | 0.0% | $193.27 | — | — | COM | 191098102 |
| — | PENNSYLVANIA RL ESTATE INVT | 13,275 | $263K | 0.0% | $19.81 | — | — | SH BEN INT | 709102107 |
| — | 58 COM INC | 5,584 | $263K | 0.0% | $47.10 | — | — | SPON ADR REP A | 31680Q104 |
| — | COUSINS PPTYS INC | 28,592 | $263K | 0.0% | $9.20 | — | — | COM | 222795106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 23,796 | $262K | 0.0% | $11.01 | — | — | COM | 252784301 |
| — | MEDICINES CO | 6,842 | $260K | 0.0% | $38.00 | — | — | COM | 584688105 |
| AAT | AMERICAN ASSETS TR INC | 6,362 | $260K | 0.0% | $40.87 | — | — | COM | 024013104 |
| — | NOBLE CORP PLC | 23,759 | $259K | 0.0% | $10.90 | — | — | SHS USD | G65431101 |
| RGLD | ROYAL GOLD INC | 5,517 | $259K | 0.0% | $46.95 | — | — | COM | 780287108 |
| LSTR | LANDSTAR SYS INC | 4,075 | $258K | 0.0% | $63.31 | — | — | COM | 515098101 |
| — | GRACE W R & CO DEL NEW | 2,765 | $258K | 0.0% | $93.31 | — | — | COM | 38388F108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 50,003 | $258K | 0.0% | $5.16 | — | — | NY REGISTRY SH | 03938L104 |
| — | SANTANDER CONSUMER USA HDG I | 12,531 | $256K | 0.0% | $20.43 | — | — | COM | 80283M101 |
| CAE | CAE INC | 24,282 | $256K | 0.0% | $10.54 | — | — | COM | 124765108 |
| — | BARCLAYS BANK PLC | 10,000 | $256K | 0.0% | $25.60 | — | — | SP ADR 7.1%PF3 | 06739H776 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,000 | $254K | 0.0% | $25.40 | — | — | SPON ADR SER H | 780097879 |
| — | HUDSON PAC PPTYS INC | 8,821 | $254K | 0.0% | $28.79 | — | — | COM | 444097109 |
| SSYS | STRATASYS LTD | 9,583 | $254K | 0.0% | $26.51 | — | — | SHS | M85548101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,329 | $253K | 0.0% | $30.38 | — | — | UNIT LTD PARTN | 726503105 |
| ESRT | EMPIRE ST RLTY TR INC | 14,735 | $251K | 0.0% | $17.03 | — | — | CL A | 292104106 |
| WLY | WILEY JOHN & SONS INC | 5,013 | $251K | 0.0% | $50.07 | — | — | CL A | 968223206 |
| CNK | CINEMARK HOLDINGS INC | 7,683 | $249K | 0.0% | $32.41 | — | — | COM | 17243V102 |
| THG | HANOVER INS GROUP INC | 3,184 | $248K | 0.0% | $77.89 | — | — | COM | 410867105 |
| — | NEWMONT MINING CORP | 250,000 | $248K | 0.0% | $0.99 | — | — | NOTE 1.625% 7/1 | 651639AJ5 |
| AKR | ACADIA RLTY TR | 8,275 | $248K | 0.0% | $29.97 | — | — | COM SH BEN INT | 004239109 |
| MRK | MERCK & CO INC NEW | 5,000 | $247K | 0.0% | $49.40 | — | — | Call | 58933Y105 |
| CYD | CHINA YUCHAI INTL LTD | 20,000 | $247K | 0.0% | $12.35 | — | — | COM | G21082105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 17,584 | $247K | 0.0% | $14.05 | — | — | COM | 303726103 |
| — | RANDGOLD RES LTD | 4,155 | $246K | 0.0% | $59.21 | — | — | ADR | 752344309 |
| ARCB | ARCBEST CORP | 9,584 | $246K | 0.0% | $25.67 | — | — | COM | 03937C105 |
| — | CHIPMOS TECH BERMUDA LTD | 14,982 | $246K | 0.0% | $16.42 | — | — | SHS | G2110R114 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,363 | $246K | 0.0% | $19.90 | — | — | COM | 024061103 |
| WWW | WOLVERINE WORLD WIDE INC | 11,379 | $246K | 0.0% | $21.62 | — | — | COM | 978097103 |
| EBAY | EBAY INC | 10,000 | $245K | 0.0% | $24.50 | — | — | Put | 278642103 |
| WTM | WHITE MTNS INS GROUP LTD | 328 | $245K | 0.0% | $746.95 | — | — | COM | G9618E107 |
| PTEN | PATTERSON UTI ENERGY INC | 18,599 | $244K | 0.0% | $13.12 | — | — | COM | 703481101 |
| — | KAPSTONE PAPER & PACKAGING C | 14,786 | $244K | 0.0% | $16.50 | — | — | COM | 48562P103 |
| BKH | BLACK HILLS CORP | 5,903 | $244K | 0.0% | $41.33 | — | — | COM | 092113109 |
| — | NATIONAL INSTRS CORP | 8,701 | $242K | 0.0% | $27.81 | — | — | COM | 636518102 |
| — | SUPER MICRO COMPUTER INC | 8,894 | $242K | 0.0% | $27.21 | — | — | COM | 86800U104 |
| — | ARM HLDGS PLC | 5,562 | $241K | 0.0% | $43.33 | — | — | SPONSORED ADR | 042068106 |
| — | EQUITY ONE | 9,896 | $241K | 0.0% | $24.35 | — | — | COM | 294752100 |
| — | WESTAR ENERGY INC | 6,262 | $240K | 0.0% | $38.33 | — | — | COM | 95709T100 |
| SM | SM ENERGY CO | 7,512 | $240K | 0.0% | $31.95 | — | — | COM | 78454L100 |
| PLXS | PLEXUS CORP | 6,222 | $240K | 0.0% | $38.57 | — | — | COM | 729132100 |
| CABO | CABLE ONE INC | 570 | $239K | 0.0% | $419.30 | — | — | COM | 12685J105 |
| — | MERITOR INC | 22,410 | $238K | 0.0% | $10.62 | — | — | COM | 59001K100 |
| — | BOB EVANS FARMS INC | 5,482 | $238K | 0.0% | $43.41 | — | — | COM | 096761101 |
| — | LHC GROUP INC | 5,277 | $236K | 0.0% | $44.72 | — | — | COM | 50187A107 |
| BHE | BENCHMARK ELECTRS INC | 10,832 | $236K | 0.0% | $21.79 | — | — | COM | 08160H101 |
| MNRO | MONRO MUFFLER BRAKE INC | 3,492 | $236K | 0.0% | $67.58 | — | — | COM | 610236101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 19,070 | $236K | 0.0% | $12.38 | — | — | COM | 01988P108 |
| EMBJ | EMBRAER S A | 9,235 | $236K | 0.0% | $25.55 | — | — | SP ADR REP 4 COM | 29082A107 |
| — | PS BUSINESS PKS INC CALIF | 2,935 | $233K | 0.0% | $79.39 | — | — | COM | 69360J107 |
| KRG | KITE RLTY GROUP TR | 9,737 | $232K | 0.0% | $23.83 | — | — | COM NEW | 49803T300 |
| CDZI | CADIZ INC | 31,900 | $232K | 0.0% | $7.27 | — | — | COM NEW | 127537207 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,389 | $231K | 0.0% | $52.63 | — | — | COM | 88224Q107 |
| — | MANTECH INTL CORP | 8,989 | $231K | 0.0% | $25.70 | — | — | CL A | 564563104 |
| — | FIRST NIAGARA FINL GP INC | 22,659 | $231K | 0.0% | $10.19 | — | — | COM | 33582V108 |
| LPLA | LPL FINL HLDGS INC | 5,786 | $230K | 0.0% | $39.75 | — | — | COM | 50212V100 |
| CAL | CALERES INC | 7,521 | $230K | 0.0% | $30.58 | — | — | COM | 129500104 |
| — | MOBILE MINI INC | 7,400 | $228K | 0.0% | $30.81 | — | — | COM | 60740F105 |
| — | CARDTRONICS INC | 6,992 | $228K | 0.0% | $32.61 | — | — | COM | 14161H108 |
| LZB | LA Z BOY INC | 8,568 | $228K | 0.0% | $26.61 | — | — | COM | 505336107 |
| — | TOTAL S A | 5,056 | $227K | 0.0% | $44.90 | — | — | SPONSORED ADR | 89151E109 |
| PTC | PTC INC | 7,114 | $226K | 0.0% | $31.77 | — | — | COM | 69370C100 |
| EMHY | ISHARES | 5,000 | $226K | 0.0% | $45.20 | — | — | EM HGHYL BD ETF | 464286285 |
| — | CASH AMER INTL INC | 8,018 | $225K | 0.0% | $28.06 | — | — | COM | 14754D100 |
| MU | MICRON TECHNOLOGY INC | 15,000 | $225K | 0.0% | $15.00 | — | — | Put | 595112103 |
| — | HILLENBRAND INC | 8,657 | $225K | 0.0% | $25.99 | — | — | COM | 431571108 |
| — | HEADWATERS INC | 11,904 | $224K | 0.0% | $18.82 | — | — | COM | 42210P102 |
| SGI | TEMPUR SEALY INTL INC | 3,122 | $224K | 0.0% | $71.75 | — | — | COM | 88023U101 |
| — | EXTERRAN HLDGS INC | 12,439 | $224K | 0.0% | $18.01 | — | — | COM | 30225X103 |
| KMPR | KEMPER CORP DEL | 6,353 | $224K | 0.0% | $35.26 | — | — | COM | 488401100 |
| IYT | ISHARES TR | 1,600 | $224K | 0.0% | $140.00 | — | — | TRANS AVG ETF | 464287192 |
| CW | CURTISS WRIGHT CORP | 3,557 | $222K | 0.0% | $62.41 | — | — | COM | 231561101 |
| — | GREENHILL & CO INC | 7,772 | $222K | 0.0% | $28.56 | — | — | COM | 395259104 |
| — | SNYDERS-LANCE INC | 6,595 | $222K | 0.0% | $33.66 | — | — | COM | 833551104 |
| GRC | GORMAN RUPP CO | 9,257 | $222K | 0.0% | $23.98 | — | — | COM | 383082104 |
| MYGN | MYRIAD GENETICS INC | 5,930 | $221K | 0.0% | $37.27 | — | — | COM | 62855J104 |
| VLY | VALLEY NATL BANCORP | 22,543 | $221K | 0.0% | $9.80 | — | — | COM | 919794107 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,374 | $220K | 0.0% | $29.83 | — | — | COM | 144285103 |
| — | MICROSEMI CORP | 6,693 | $220K | 0.0% | $32.87 | — | — | COM | 595137100 |
| HL | HECLA MNG CO | 111,263 | $220K | 0.0% | $1.98 | — | — | COM | 422704106 |
| — | SYNOVUS FINL CORP | 7,395 | $219K | 0.0% | $29.61 | — | — | COM NEW | 87161C501 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,431 | $219K | 0.0% | $90.09 | — | — | COM | 879360105 |
| NTCT | NETSCOUT SYS INC | 6,172 | $218K | 0.0% | $35.32 | — | — | COM | 64115T104 |
| — | RESOLUTE FST PRODS INC | 26,193 | $218K | 0.0% | $8.32 | — | — | COM | 76117W109 |
| — | VERINT SYS INC | 5,002 | $216K | 0.0% | $43.18 | — | — | COM | 92343X100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,661 | $216K | 0.0% | $46.34 | — | — | SHS | G05384105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,174 | $216K | 0.0% | $68.05 | — | — | COM | 57164Y107 |
| — | BLUEBIRD BIO INC | 2,509 | $215K | 0.0% | $85.69 | — | — | COM | 09609G100 |
| — | WMIH CORP | 83,351 | $215K | 0.0% | $2.58 | — | — | COM | 92936P100 |
| BCS | BARCLAYS PLC | 14,567 | $215K | 0.0% | $14.76 | — | — | ADR | 06738E204 |
| — | MARKET VECTORS ETF TR | 10,982 | $215K | 0.0% | $19.58 | — | — | JR GOLD MINERS E | 57061R544 |
| — | PINNACLE ENTMT INC | 6,291 | $214K | 0.0% | $34.02 | — | — | COM | 723456109 |
| ASB | ASSOCIATED BANC CORP | 11,754 | $212K | 0.0% | $18.04 | — | — | COM | 045487105 |
| — | EARTHLINK HLDGS CORP | 27,211 | $212K | 0.0% | $7.79 | — | — | COM | 27033X101 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,395 | $212K | 0.0% | $62.44 | — | — | HIGH DIV YLD | 921946406 |
| STLD | STEEL DYNAMICS INC | 12,292 | $211K | 0.0% | $17.17 | — | — | COM | 858119100 |
| MAT | MATTEL INC | 10,000 | $211K | 0.0% | $21.10 | — | — | Call | 577081102 |
| — | MAIDEN HOLDINGS LTD | 15,206 | $211K | 0.0% | $13.88 | — | — | SHS | G5753U112 |
| UNF | UNIFIRST CORP MASS | 1,955 | $209K | 0.0% | $106.91 | — | — | COM | 904708104 |
| BKF | ISHARES | 7,000 | $209K | 0.0% | $29.86 | — | — | MSCI BRIC INDX | 464286657 |
| — | BRIGGS & STRATTON CORP | 10,786 | $209K | 0.0% | $19.38 | — | — | COM | 109043109 |
| KWR | QUAKER CHEM CORP | 2,693 | $208K | 0.0% | $77.24 | — | — | COM | 747316107 |
| SLV | ISHARES SILVER TRUST | 15,000 | $208K | 0.0% | $13.87 | — | — | ISHARES | 46428Q109 |
| — | BARCLAYS BANK PLC | 8,000 | $207K | 0.0% | $25.88 | — | — | ADR PFD SR 5 | 06739H362 |
| EGP | EASTGROUP PPTY INC | 3,829 | $207K | 0.0% | $54.06 | — | — | COM | 277276101 |
| CLH | CLEAN HARBORS INC | 4,689 | $206K | 0.0% | $43.93 | — | — | COM | 184496107 |
| CSV | CARRIAGE SVCS INC | 9,553 | $206K | 0.0% | $21.56 | — | — | COM | 143905107 |
| — | GENERAL CABLE CORP DEL NEW | 17,353 | $206K | 0.0% | $11.87 | — | — | COM | 369300108 |
| — | HUANENG PWR INTL INC | 4,880 | $206K | 0.0% | $42.21 | — | — | SPON ADR H SHS | 443304100 |
| STC | STEWART INFORMATION SVCS COR | 4,966 | $204K | 0.0% | $41.08 | — | — | COM | 860372101 |
| — | PHYSICIANS RLTY TR | 13,566 | $204K | 0.0% | $15.04 | — | — | COM | 71943U104 |
| ARLP | ALLIANCE RES PARTNER L P | 9,142 | $204K | 0.0% | $22.31 | — | — | UT LTD PART | 01877R108 |
| BYD | BOYD GAMING CORP | 12,530 | $204K | 0.0% | $16.28 | — | — | COM | 103304101 |
| — | TOWER INTL INC | 8,577 | $203K | 0.0% | $23.67 | — | — | COM | 891826109 |
| FIX | COMFORT SYS USA INC | 7,434 | $203K | 0.0% | $27.31 | — | — | COM | 199908104 |
| NSP | INSPERITY INC | 4,617 | $203K | 0.0% | $43.97 | — | — | COM | 45778Q107 |
| — | MONSTER WORLDWIDE INC | 31,592 | $202K | 0.0% | $6.39 | — | — | COM | 611742107 |
| NYT | NEW YORK TIMES CO | 17,046 | $202K | 0.0% | $11.85 | — | — | CL A | 650111107 |
| KFY | KORN FERRY INTL | 6,077 | $201K | 0.0% | $33.08 | — | — | COM NEW | 500643200 |
| — | WUXI PHARMATECH CAYMAN INC | 4,653 | $201K | 0.0% | $43.20 | — | — | SPONS ADR SHS | 929352102 |
| — | DUPONT FABROS TECHNOLOGY INC | 7,781 | $201K | 0.0% | $25.83 | — | — | COM | 26613Q106 |
| SATS | ECHOSTAR CORP | 4,651 | $200K | 0.0% | $43.00 | — | — | CL A | 278768106 |
| — | ATMEL CORP | 24,760 | $200K | 0.0% | $8.08 | — | — | COM | 049513104 |
| STAG | STAG INDL INC | 10,983 | $200K | 0.0% | $18.21 | — | — | COM | 85254J102 |
| CMC | COMMERCIAL METALS CO | 14,336 | $195K | 0.0% | $13.60 | — | — | COM | 201723103 |
| — | KATE SPADE & CO | 10,138 | $194K | 0.0% | $19.14 | — | — | COM | 485865109 |
| — | COVANTA HLDG CORP | 11,099 | $193K | 0.0% | $17.39 | — | — | COM | 22282E102 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,550 | $191K | 0.0% | $16.54 | — | — | COM | 76131N101 |
| HIMX | HIMAX TECHNOLOGIES INC | 24,026 | $191K | 0.0% | $7.95 | — | — | SPONSORED ADR | 43289P106 |
| — | RUBY TUESDAY INC | 30,449 | $189K | 0.0% | $6.21 | — | — | COM | 781182100 |
| — | SIBANYE GOLD LTD | 40,356 | $187K | 0.0% | $4.63 | — | — | SPONSORED ADR | 825724206 |
| — | AU OPTRONICS CORP | 62,700 | $186K | 0.0% | $2.97 | — | — | SPONSORED ADR | 002255107 |
| EWK | ISHARES | 11,280 | $186K | 0.0% | $16.49 | — | — | BELGIUM CAPD ETF | 464286301 |
| — | ARIAD PHARMACEUTICALS INC | 31,657 | $185K | 0.0% | $5.84 | — | — | COM | 04033A100 |
| TER | TERADYNE INC | 10,226 | $184K | 0.0% | $17.99 | — | — | COM | 880770102 |
| — | TRAVELCENTERS AMER LLC | 17,842 | $184K | 0.0% | $10.31 | — | — | COM | 894174101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 67,298 | $183K | 0.0% | $2.72 | — | — | SHS CLASS -A - | G0457F107 |
| — | BARNES & NOBLE ED INC | 14,057 | $179K | 0.0% | $12.73 | — | — | COM | 06777U101 |
| — | II VI INC | 11,040 | $178K | 0.0% | $16.12 | — | — | COM | 902104108 |
| — | WPX ENERGY INC | 26,461 | $175K | 0.0% | $6.61 | — | — | COM | 98212B103 |
| — | FAIRPOINT COMMUNICATIONS INC | 11,299 | $174K | 0.0% | $15.40 | — | — | COM NEW | 305560302 |
| PENN | PENN NATL GAMING INC | 10,321 | $173K | 0.0% | $16.76 | — | — | COM | 707569109 |
| — | LENDINGCLUB CORP | 12,952 | $171K | 0.0% | $13.20 | — | — | COM | 52603A109 |
| — | STAGE STORES INC | 17,259 | $169K | 0.0% | $9.79 | — | — | COM NEW | 85254C305 |
| EZPW | EZCORP INC | 27,194 | $168K | 0.0% | $6.18 | — | — | CL A NON VTG | 302301106 |
| NOK | NOKIA CORP | 24,538 | $166K | 0.0% | $6.77 | — | — | SPONSORED ADR | 654902204 |
| — | FELCOR LODGING TR INC | 23,385 | $166K | 0.0% | $7.10 | — | — | COM | 31430F101 |
| UMC | UNITED MICROELECTRONICS CORP | 97,900 | $159K | 0.0% | $1.62 | — | — | SPON ADR NEW | 910873405 |
| — | DEUTSCHE BK AG LONDON BRH | 11,000 | $159K | 0.0% | $14.45 | — | — | DB 3X IV JAP GOV | 25154P188 |
| EWO | ISHARES | 10,616 | $159K | 0.0% | $14.98 | — | — | AUSTRIA CAPD ETF | 464286202 |
| — | UNITED STATES NATL GAS FUND | 13,600 | $158K | 0.0% | $11.62 | — | — | UNIT PAR $0.001 | 912318201 |
| — | SUNCOKE ENERGY PARTNERS L P | 13,833 | $153K | 0.0% | $11.06 | — | — | COMUNIT REP LT | 86722Y101 |
| — | UTI WORLDWIDE INC | 33,021 | $151K | 0.0% | $4.57 | — | — | ORD | G87210103 |
| — | NEW SR INVT GROUP INC | 14,166 | $149K | 0.0% | $10.52 | — | — | COM | 648691103 |
| — | SANDRIDGE ENERGY INC | 540,827 | $146K | 0.0% | $0.27 | — | — | COM | 80007P307 |
| FULT | FULTON FINL CORP PA | 11,938 | $145K | 0.0% | $12.15 | — | — | COM | 360271100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,392 | $145K | 0.0% | $8.34 | — | — | SPONSORED ADR | 05946K101 |
| RES | RPC INC | 16,201 | $144K | 0.0% | $8.89 | — | — | COM | 749660106 |
| — | KIMBALL INTL INC | 14,783 | $140K | 0.0% | $9.47 | — | — | CL B | 494274103 |
| — | OCH ZIFF CAP MGMT GROUP | 16,027 | $140K | 0.0% | $8.74 | — | — | CL A | 67551U105 |
| REXR | REXFORD INDL RLTY INC | 10,061 | $138K | 0.0% | $13.72 | — | — | COM | 76169C100 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,939 | $136K | 0.0% | $8.53 | — | — | COM | 232806109 |
| MOD | MODINE MFG CO | 17,123 | $135K | 0.0% | $7.88 | — | — | COM | 607828100 |
| ACCO | ACCO BRANDS CORP | 18,739 | $133K | 0.0% | $7.10 | — | — | COM | 00081T108 |
| PLAB | PHOTRONICS INC | 14,645 | $132K | 0.0% | $9.01 | — | — | COM | 719405102 |
| CBZ | CBIZ INC | 13,355 | $131K | 0.0% | $9.81 | — | — | COM | 124805102 |
| — | CINCINNATI BELL INC NEW | 42,237 | $131K | 0.0% | $3.10 | — | — | COM | 171871106 |
| — | REPUBLIC AWYS HLDGS INC | 22,549 | $130K | 0.0% | $5.77 | — | — | COM | 760276105 |
| — | POLYCOM INC | 12,228 | $128K | 0.0% | $10.47 | — | — | COM | 73172K104 |
| MWA | MUELLER WTR PRODS INC | 16,415 | $126K | 0.0% | $7.68 | — | — | COM SER A | 624758108 |
| — | HRG GROUP INC | 10,646 | $125K | 0.0% | $11.74 | — | — | COM | 40434J100 |
| — | EVOGENE LTD | 15,000 | $124K | 0.0% | $8.27 | — | — | SHS | M4119S104 |
| — | CALIFORNIA RES CORP | 47,402 | $123K | 0.0% | $2.59 | — | — | COM | 13057Q107 |
| — | TIM PARTICIPACOES S A | 12,678 | $120K | 0.0% | $9.47 | — | — | SPONSORED ADR | 88706P205 |
| KO | COCA COLA CO | 3,000 | $120K | 0.0% | $40.00 | — | — | Put | 191216100 |
| — | FINISAR CORP | 10,568 | $118K | 0.0% | $11.17 | — | — | COM NEW | 31787A507 |
| — | WISDOMTREE TR | 10,000 | $118K | 0.0% | $11.80 | — | — | GLB NAT RES FD | 97717W711 |
| RMBS | RAMBUS INC DEL | 9,868 | $116K | 0.0% | $11.76 | — | — | COM | 750917106 |
| — | AMARIN CORP PLC | 60,000 | $116K | 0.0% | $1.93 | — | — | SPONS ADR NEW | 023111206 |
| FSP | FRANKLIN STREET PPTYS CORP | 10,627 | $115K | 0.0% | $10.82 | — | — | COM | 35471R106 |
| — | CHECKPOINT SYS INC | 15,842 | $115K | 0.0% | $7.26 | — | — | COM | 162825103 |
| — | VIMPELCOM LTD | 27,470 | $113K | 0.0% | $4.11 | — | — | SPONSORED ADR | 92719A106 |
| — | TURQUOISE HILL RES LTD | 43,822 | $111K | 0.0% | $2.53 | — | — | COM | 900435108 |
| — | ASHFORD HOSPITALITY TR INC | 18,054 | $110K | 0.0% | $6.09 | — | — | COM SHS | 044103109 |
| — | GROUPON INC | 33,861 | $110K | 0.0% | $3.25 | — | — | COM CL A | 399473107 |
| — | FIRST TR ISE REVERE NAT GAS | 19,200 | $108K | 0.0% | $5.63 | — | — | COM | 33734J102 |
| — | DENBURY RES INC | 43,970 | $108K | 0.0% | $2.46 | — | — | COM NEW | 247916208 |
| TWI | TITAN INTL INC ILL | 15,848 | $105K | 0.0% | $6.63 | — | — | COM | 88830M102 |
| — | J ALEXANDERS HLDGS INC | 10,449 | $104K | 0.0% | $9.95 | — | — | COM | 46609J106 |
| — | MFA FINL INC | 14,873 | $101K | 0.0% | $6.79 | — | — | COM | 55272X102 |
| — | CEDAR REALTY TRUST INC | 15,870 | $98,000 | 0.0% | $6.18 | — | — | COM NEW | 150602209 |
| BTE | BAYTEX ENERGY CORP | 30,422 | $97,000 | 0.0% | $3.19 | — | — | COM | 07317Q105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 16,103 | $95,000 | 0.0% | $5.90 | — | — | COM | 88162F105 |
| — | E HOUSE CHINA HLDGS LTD | 15,000 | $89,000 | 0.0% | $5.93 | — | — | ADR | 26852W103 |
| NGD | NEW GOLD INC CDA | 38,948 | $88,000 | 0.0% | $2.26 | — | — | COM | 644535106 |
| — | INLAND REAL ESTATE CORP | 10,678 | $86,000 | 0.0% | $8.05 | — | — | COM NEW | 457461200 |
| ORMP | ORAMED PHARM INC | 15,000 | $82,000 | 0.0% | $5.47 | — | — | COM NEW | 68403P203 |
| — | ZYNGA INC | 35,489 | $81,000 | 0.0% | $2.28 | — | — | CL A | 98986T108 |
| — | OCWEN FINL CORP | 11,519 | $77,000 | 0.0% | $6.68 | — | — | COM NEW | 675746309 |
| LUV | SOUTHWEST AIRLS CO | 2,000 | $76,000 | 0.0% | $38.00 | — | — | Call | 844741108 |
| — | VONAGE HLDGS CORP | 11,512 | $68,000 | 0.0% | $5.91 | — | — | COM | 92886T201 |
| — | ARENA PHARMACEUTICALS INC | 35,998 | $68,000 | 0.0% | $1.89 | — | — | COM | 040047102 |
| EVARF | LOMBARD MED INC | 18,236 | $66,000 | 0.0% | $3.62 | — | — | COM | G55598109 |
| — | GRAN TIERRA ENERGY INC | 30,501 | $65,000 | 0.0% | $2.13 | — | — | COM | 38500T101 |
| RIG | TRANSOCEAN LTD | 5,000 | $65,000 | 0.0% | $13.00 | — | — | Call | H8817H100 |
| PAAS | PAN AMERICAN SILVER CORP | 10,000 | $64,000 | 0.0% | $6.40 | — | — | COM | 697900108 |
| NPKI | NEWPARK RES INC | 12,464 | $64,000 | 0.0% | $5.13 | — | — | COM PAR $.01NEW | 651718504 |
| — | UNITED STATES STL CORP NEW | 6,000 | $63,000 | 0.0% | $10.50 | — | — | Call | 912909108 |
| — | PARKER DRILLING CO | 23,845 | $63,000 | 0.0% | $2.64 | — | — | COM | 701081101 |
| TAC | TRANSALTA CORP | 13,254 | $62,000 | 0.0% | $4.68 | — | — | COM | 89346D107 |
| — | KINDER MORGAN INC DEL | 65,690 | $61,000 | 0.0% | $0.93 | — | — | *W EXP 05/25/201 | 49456B119 |
| — | BLOUNT INTL INC NEW | 10,895 | $60,000 | 0.0% | $5.51 | — | — | COM | 095180105 |
| — | KOSMOS ENERGY LTD | 10,617 | $59,000 | 0.0% | $5.56 | — | — | SHS | G5315B107 |
| — | COWEN GROUP INC NEW | 12,401 | $56,000 | 0.0% | $4.52 | — | — | CL A | 223622101 |
| — | GOLDEN OCEAN GROUP LTD | 21,759 | $54,000 | 0.0% | $2.48 | — | — | SHS | G39637106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 11,126 | $54,000 | 0.0% | $4.85 | — | — | COM | 42330P107 |
| — | TUESDAY MORNING CORP | 10,069 | $54,000 | 0.0% | $5.36 | — | — | COM NEW | 899035505 |
| — | CIVEO CORP CDA | 32,415 | $48,000 | 0.0% | $1.48 | — | — | COM | 17878Y108 |
| — | TELECOMMUNICATION SYS INC | 12,203 | $42,000 | 0.0% | $3.44 | — | — | CL A | 87929J103 |
| CDE | COEUR MNG INC | 14,114 | $40,000 | 0.0% | $2.83 | — | — | COM NEW | 192108504 |
| — | PEABODY ENERGY CORP | 28,200 | $39,000 | 0.0% | $1.38 | — | — | Call | 704549104 |
| — | MANNKIND CORP | 10,043 | $32,000 | 0.0% | $3.19 | — | — | COM | 56400P201 |
| — | LINN ENERGY LLC | 11,512 | $31,000 | 0.0% | $2.69 | — | — | UNIT LTD LIAB | 536020100 |
| — | PIONEER ENERGY SVCS CORP | 14,489 | $30,000 | 0.0% | $2.07 | — | — | COM | 723664108 |
| — | CUMULUS MEDIA INC | 41,000 | $29,000 | 0.0% | $0.71 | — | — | CL A | 231082108 |
| GFI | GOLD FIELDS LTD NEW | 10,290 | $27,000 | 0.0% | $2.62 | — | — | SPONSORED ADR | 38059T106 |
| — | MARKET VECTORS ETF TR | 1,700 | $27,000 | 0.0% | $15.88 | — | — | Call | 57060U506 |
| — | NATURAL RESOURCE PARTNERS L | 10,299 | $26,000 | 0.0% | $2.52 | — | — | COM UNIT L P | 63900P103 |
| — | QUANTUM CORP | 35,455 | $25,000 | 0.0% | $0.71 | — | — | COM DSSG | 747906204 |
| — | BARCLAYS BANK PLC | 25,000 | $23,000 | 0.0% | $0.92 | — | — | ETN DJUBS NAT37 | 06739H644 |
| — | MECHEL OAO | 24,327 | $22,000 | 0.0% | $0.90 | — | — | SPONSORED ADR | 583840103 |
| EWZ | ISHARES | 1,000 | $22,000 | 0.0% | $22.00 | — | — | Call | 464286400 |
| — | CHICAGO BRIDGE & IRON CO N V | 500 | $20,000 | 0.0% | $40.00 | — | — | Put | 167250109 |
| GME | GAMESTOP CORP NEW | 400 | $16,000 | 0.0% | $40.00 | — | — | Call | 36467W109 |
| — | IPASS INC | 12,500 | $12,000 | 0.0% | $0.96 | — | — | COM | 46261V108 |
| NEM | NEWMONT MINING CORP | 500 | $8,000 | 0.0% | $16.00 | — | — | Put | 651639106 |
| — | FUELCELL ENERGY INC | 10,157 | $7,000 | 0.0% | $0.69 | — | — | COM | 35952H106 |
| — | BARRICK GOLD CORP | 1,000 | $6,000 | 0.0% | $6.00 | — | — | Put | 067901108 |
| — | UNITED STATES OIL FUND LP | 200 | $3,000 | 0.0% | $15.00 | — | — | Call | 91232N108 |