Location: LONDON, X0
CIK: 0000873630 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $39,685,557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,055,500 | $777,155 | 2.0% | $203.89 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 3,840,900 | $736,032 | 1.9% | $203.89 | — | Put | 78462F103 |
| KHC | KRAFT HEINZ CO | 2,597,876 | $183,278 | 0.5% | $47.82 | 0.0% | COM | 500754106 |
| GM | GENERAL MTRS CO | 4,708,600 | $141,352 | 0.4% | $27.49 | -12.1% | Put | 37045V100 |
| NKE | NIKE INC | 1,126,200 | $138,489 | 0.3% | $45.91 | +8.0% | Call | 654106103 |
| NKE | NIKE INC | 1,008,400 | $124,003 | 0.3% | $45.91 | +8.0% | Put | 654106103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,000,000 | $84,676 | 0.2% | $84.68 | — | NOTE 1.750% 8/1 | 74734MAF6 |
| GLD | SPDR GOLD TRUST | 659,600 | $70,485 | 0.2% | $113.29 | — | Call | 78463V107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 750,000 | $65,606 | 0.2% | $87.47 | — | NOTE 0.500% 8/1 | 74734MAE9 |
| VZ | VERIZON COMMUNICATIONS INC | 1,296,400 | $56,406 | 0.1% | $28.71 | -5.9% | Put | 92343V104 |
| MSFT | MICROSOFT CORP | 1,161,800 | $51,421 | 0.1% | $33.51 | +16.2% | Put | 594918104 |
| — | HSBC HLDGS PLC | 500,000 | $48,979 | 0.1% | $97.96 | — | SDCV 5.625%12/2 | 404280AR0 |
| SBUX | STARBUCKS CORP | 838,300 | $47,649 | 0.1% | $35.37 | +28.1% | Call | 855244109 |
| MCD | MCDONALDS CORP | 431,200 | $42,486 | 0.1% | $76.31 | -1.3% | Call | 580135101 |
| — | TWENTY FIRST CENTY FOX INC | 1,517,416 | $41,074 | 0.1% | $27.07 | — | CL B | 90130A200 |
| PG | PROCTER & GAMBLE CO | 533,800 | $38,402 | 0.1% | $61.03 | -7.7% | Call | 742718109 |
| RWO | SPDR INDEX SHS FDS | 807,125 | $36,450 | 0.1% | $45.16 | — | DJ GLB RL ES ETF | 78463X749 |
| XLF | SELECT SECTOR SPDR TR | 1,575,000 | $35,690 | 0.1% | $20.12 | — | Put | 81369Y605 |
| KO | COCA COLA CO | 860,800 | $34,536 | 0.1% | $32.87 | -12.3% | Call | 191216100 |
| — | GOOGLE INC | 56,700 | $34,498 | 0.1% | $572.76 | — | Call | 38259P706 |
| EFA | ISHARES TR | 572,500 | $32,816 | 0.1% | $63.99 | — | Call | 464287465 |
| WFC | WELLS FARGO & CO NEW | 611,700 | $31,411 | 0.1% | $32.73 | +25.5% | Call | 949746101 |
| CVX | CHEVRON CORP NEW | 395,300 | $31,182 | 0.1% | $89.06 | -39.5% | Call | 166764100 |
| DB | DEUTSCHE BANK AG | 1,136,037 | $30,628 | 0.1% | $32.57 | -26.8% | Put | D18190898 |
| — | POWERSHARES QQQ TRUST | 290,000 | $29,510 | 0.1% | $95.36 | — | Put | 73935A104 |
| — | WESTROCK CO | 563,218 | $28,971 | 0.1% | $51.44 | — | COM | 96145D105 |
| — | POWERSHARES QQQ TRUST | 257,500 | $26,203 | 0.1% | $95.36 | — | Call | 73935A104 |
| WELL | WELLTOWER INC | 388,668 | $26,197 | 0.1% | $44.80 | 0.0% | COM | 95040Q104 |
| UNH | UNITEDHEALTH GROUP INC | 204,400 | $23,712 | 0.1% | $61.35 | +65.0% | Call | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 763,504 | $23,678 | 0.1% | $35.85 | 0.0% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 380,800 | $23,217 | 0.1% | $40.10 | +23.7% | Call | 46625H100 |
| META | FACEBOOK INC | 251,600 | $22,618 | 0.1% | $60.05 | +51.8% | Put | 30303M102 |
| — | CABELAS INC | 454,425 | $20,722 | 0.1% | $45.60 | — | COM | 126804301 |
| — | ST JUDE MED INC | 323,675 | $20,410 | 0.1% | $63.06 | — | COM | 790849103 |
| LLY | LILLY ELI & CO | 200,000 | $16,738 | 0.0% | $51.10 | +37.9% | Call | 532457108 |
| IWM | ISHARES TR | 152,100 | $16,609 | 0.0% | $108.81 | — | Call | 464287655 |
| — | BAXALTA INC | 522,223 | $16,402 | 0.0% | $31.41 | — | COM | 07177M103 |
| PEP | PEPSICO INC | 167,500 | $15,795 | 0.0% | $60.89 | +14.1% | Call | 713448108 |
| MO | ALTRIA GROUP INC | 289,700 | $15,760 | 0.0% | $22.72 | +18.9% | Put | 02209S103 |
| — | BLACKSTONE GROUP L P | 468,000 | $14,541 | 0.0% | $32.44 | — | Put | 09253U108 |
| — | VALEANT PHARMACEUTICALS INTL | 81,500 | $14,538 | 0.0% | $114.23 | — | Call | 91911K102 |
| VLO | VALERO ENERGY CORP NEW | 233,500 | $14,033 | 0.0% | $34.74 | +21.4% | Call | 91913Y100 |
| DB | DEUTSCHE BANK AG | 505,778 | $13,636 | 0.0% | $32.57 | -26.8% | Call | D18190898 |
| VWO | VANGUARD INTL EQUITY INDEX F | 407,195 | $13,474 | 0.0% | $41.12 | — | Call | 922042858 |
| HD | HOME DEPOT INC | 114,000 | $13,166 | 0.0% | $58.38 | +54.9% | Put | 437076102 |
| EPI | WISDOMTREE TR | 655,000 | $13,048 | 0.0% | $21.59 | — | Put | 97717W422 |
| BA | BOEING CO | 97,400 | $12,755 | 0.0% | $91.37 | +35.0% | Call | 097023105 |
| TSLA | TESLA MTRS INC | 50,800 | $12,619 | 0.0% | $12.74 | +33.4% | Call | 88160R101 |
| EEM | ISHARES TR | 367,000 | $12,030 | 0.0% | $38.14 | — | Call | 464287234 |
| CMCSA | COMCAST CORP NEW | 211,400 | $12,024 | 0.0% | $20.71 | +12.7% | Call | 20030N101 |
| ORCL | ORACLE CORP | 331,500 | $11,974 | 0.0% | $31.44 | +4.7% | Call | 68389X105 |
| UBS | UBS GROUP AG | 633,223 | $11,727 | 0.0% | $19.95 | +6.2% | Put | H42097107 |
| F | FORD MTR CO DEL | 856,600 | $11,624 | 0.0% | $8.60 | -5.2% | Call | 345370860 |
| EXC | EXELON CORP | 350,000 | $10,395 | 0.0% | $17.92 | -13.2% | Put | 30161N101 |
| COP | CONOCOPHILLIPS | 214,100 | $10,268 | 0.0% | $56.84 | -35.3% | Call | 20825C104 |
| WMT | WAL-MART STORES INC | 151,000 | $9,790 | 0.0% | $29.96 | -36.9% | Call | 931142103 |
| EWZ | ISHARES | 438,300 | $9,621 | 0.0% | $31.93 | — | Put | 464286400 |
| CMS | CMS ENERGY CORP | 270,962 | $9,570 | 0.0% | $24.79 | 0.0% | COM | 125896100 |
| DIS | DISNEY WALT CO | 91,400 | $9,341 | 0.0% | $60.35 | +65.2% | Put | 254687106 |
| — | VALEANT PHARMACEUTICALS INTL | 46,700 | $8,330 | 0.0% | $114.23 | — | Put | 91911K102 |
| — | UNITED TECHNOLOGIES CORP | 90,800 | $8,080 | 0.0% | $99.52 | — | Call | 913017109 |
| — | COLUMBIA PIPELINE GROUP INC | 422,163 | $7,721 | 0.0% | $18.29 | — | COM | 198280109 |
| MAT | MATTEL INC | 358,000 | $7,539 | 0.0% | $32.62 | -28.3% | Put | 577081102 |
| — | CENTURYLINK INC | 300,000 | $7,536 | 0.0% | $33.48 | — | Call | 156700106 |
| — | JARDEN CORP | 140,562 | $6,870 | 0.0% | $48.88 | — | COM | 471109108 |
| — | CELGENE CORP | 62,900 | $6,804 | 0.0% | $98.45 | — | Put | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,800 | $6,785 | 0.0% | $138.46 | -31.1% | Put | 459200101 |
| SBUX | STARBUCKS CORP | 116,000 | $6,593 | 0.0% | $35.37 | +28.1% | Put | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,100 | $5,958 | 0.0% | $138.46 | -31.1% | Call | 459200101 |
| GIS | GENERAL MLS INC | 105,200 | $5,905 | 0.0% | $34.50 | +15.9% | Call | 370334104 |
| QCOM | QUALCOMM INC | 105,000 | $5,642 | 0.0% | $53.59 | -17.6% | Put | 747525103 |
| ITB | ISHARES TR | 197,514 | $5,155 | 0.0% | $26.10 | — | US HOME CONS ETF | 464288752 |
| — | TWITTER INC | 186,700 | $5,030 | 0.0% | $39.82 | — | Call | 90184L102 |
| — | MOMO INC | 400,000 | $5,000 | 0.0% | $12.50 | — | ADR | 60879B107 |
| — | YAHOO INC | 170,000 | $4,915 | 0.0% | $35.99 | — | Put | 984332106 |
| BABA | ALIBABA GROUP HLDG LTD | 81,900 | $4,830 | 0.0% | $77.33 | — | Put | 01609W102 |
| MA | MASTERCARD INC | 53,500 | $4,821 | 0.0% | $82.90 | +6.5% | Call | 57636Q104 |
| NFLX | NETFLIX INC | 46,000 | $4,750 | 0.0% | $10.37 | +3.5% | Put | 64110L106 |
| ECL | ECOLAB INC | 42,200 | $4,630 | 0.0% | $78.54 | +27.1% | Call | 278865100 |
| ENR | ENERGIZER HLDGS INC NEW | 111,839 | $4,330 | 0.0% | $28.77 | 0.0% | COM | 29272W109 |
| PM | PHILIP MORRIS INTL INC | 53,500 | $4,244 | 0.0% | $57.52 | -15.0% | Put | 718172109 |
| META | FACEBOOK INC | 44,300 | $3,983 | 0.0% | $60.05 | +51.8% | Call | 30303M102 |
| TGT | TARGET CORP | 50,000 | $3,933 | 0.0% | $52.37 | +12.0% | Call | 87612E106 |
| — | CHINA LIFE INS CO LTD | 222,186 | $3,861 | 0.0% | $17.38 | — | SPON ADR REP H | 16939P106 |
| DFE | WISDOMTREE TR | 71,508 | $3,850 | 0.0% | $53.84 | — | EUROPE SMCP DV | 97717W869 |
| NXPI | NXP SEMICONDUCTORS N V | 43,700 | $3,805 | 0.0% | $81.45 | -1.6% | Call | N6596X109 |
| HEZU | ISHARES TR | 150,830 | $3,741 | 0.0% | $24.80 | — | CUR HD EURZN ETF | 46434V639 |
| MOS | MOSAIC CO NEW | 119,100 | $3,705 | 0.0% | $40.87 | -17.9% | Call | 61945C103 |
| — | ALLERGAN PLC | 13,000 | $3,534 | 0.0% | $303.46 | — | Put | G0177J108 |
| — | AMERICAN CAP LTD | 288,028 | $3,502 | 0.0% | $12.16 | — | COM | 02503Y103 |
| GILD | GILEAD SCIENCES INC | 35,100 | $3,447 | 0.0% | $55.07 | +40.7% | Call | 375558103 |
| ED | CONSOLIDATED EDISON INC | 50,000 | $3,343 | 0.0% | $42.53 | +2.2% | Call | 209115104 |
| — | REYNOLDS AMERICAN INC | 74,000 | $3,276 | 0.0% | $47.83 | — | Put | 761713106 |
| — | VEREIT INC | 418,407 | $3,230 | 0.0% | $7.72 | — | COM | 92339V100 |
| — | CELESTICA INC | 240,100 | $3,081 | 0.0% | $12.83 | — | SUB VTG SHS | 15101Q108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 420,000 | $2,995 | 0.0% | $2.09 | 0.0% | COM | 74348T102 |
| XOM | EXXON MOBIL CORP | 39,000 | $2,900 | 0.0% | $78.20 | -37.2% | Call | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,700 | $2,884 | 0.0% | $77.87 | — | Put | 931427108 |
| UAA | UNDER ARMOUR INC | 28,500 | $2,758 | 0.0% | $37.85 | +25.6% | Call | 904311107 |
| AXP | AMERICAN EXPRESS CO | 37,100 | $2,750 | 0.0% | $65.40 | +1.3% | Put | 025816109 |
| — | KELLOGG CO | 40,000 | $2,662 | 0.0% | $43.04 | +0.5% | Put | 487836108 |
| — | TELEFONICA BRASIL SA | 282,269 | $2,564 | 0.0% | $9.08 | — | SPONSORED ADR | 87936R106 |
| MS | MORGAN STANLEY | 81,300 | $2,561 | 0.0% | $20.43 | +33.4% | Put | 617446448 |
| NUE | NUCOR CORP | 65,000 | $2,441 | 0.0% | $36.37 | -7.8% | Put | 670346105 |
| C | CITIGROUP INC | 48,000 | $2,381 | 0.0% | $37.09 | +9.9% | Put | 172967424 |
| — | NEW ORIENTAL ED & TECH GRP I | 111,493 | $2,254 | 0.0% | $20.22 | — | SPON ADR | 647581107 |
| CALM | CAL MAINE FOODS INC | 40,755 | $2,223 | 0.0% | $39.11 | 0.0% | COM NEW | 128030202 |
| CNH | CNH INDL N V | 340,563 | $2,220 | 0.0% | $6.08 | 0.0% | SHS | N20944109 |
| MSFT | MICROSOFT CORP | 50,000 | $2,213 | 0.0% | $33.51 | +16.2% | Call | 594918104 |
| COST | COSTCO WHSL CORP NEW | 15,300 | $2,212 | 0.0% | $94.35 | +26.8% | Call | 22160K105 |
| YUM | YUM BRANDS INC | 27,400 | $2,191 | 0.0% | $50.81 | -1.9% | Call | 988498101 |
| — | MARKET VECTORS ETF TR | 46,000 | $2,109 | 0.0% | $45.85 | — | AGRIBUS ETF | 57060U605 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,000 | $2,027 | 0.0% | $22.33 | +5.0% | Put | 61174X109 |
| — | SUNPOWER CORP | 100,000 | $2,004 | 0.0% | $28.21 | — | Put | 867652406 |
| — | TIFFANY & CO NEW | 25,000 | $1,931 | 0.0% | $81.51 | — | Call | 886547108 |
| — | HCP INC | 50,000 | $1,863 | 0.0% | $43.23 | — | Call | 40414L109 |
| VIAV | VIAVI SOLUTIONS INC | 343,666 | $1,846 | 0.0% | $5.86 | 0.0% | COM | 925550105 |
| — | CARE CAP PPTYS INC | 55,905 | $1,841 | 0.0% | $32.93 | — | COM | 141624106 |
| FCX | FREEPORT-MCMORAN INC | 185,000 | $1,792 | 0.0% | $29.55 | -63.4% | Call | 35671D857 |
| — | YAHOO INC | 61,000 | $1,764 | 0.0% | $35.99 | — | Call | 984332106 |
| CVS | CVS HEALTH CORP | 18,200 | $1,756 | 0.0% | $48.94 | +59.0% | Put | 126650100 |
| — | GENERAL ELECTRIC CO | 69,200 | $1,745 | 0.0% | $22.74 | — | Put | 369604103 |
| HD | HOME DEPOT INC | 15,000 | $1,732 | 0.0% | $58.38 | +54.9% | Call | 437076102 |
| — | SEACOR HOLDINGS INC | 28,854 | $1,729 | 0.0% | $59.92 | — | COM | 811904101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 44,080 | $1,519 | 0.0% | $22.11 | 0.0% | COM | 808541106 |
| NFLX | NETFLIX INC | 14,700 | $1,518 | 0.0% | $10.37 | +3.5% | Call | 64110L106 |
| — | SILVER WHEATON CORP | 115,000 | $1,381 | 0.0% | $20.59 | — | Call | 828336107 |
| — | NOVA LIFESTYLE INC | 603,992 | $1,377 | 0.0% | $2.28 | — | COM | 66979P102 |
| EZA | ISHARES | 25,000 | $1,342 | 0.0% | $65.47 | — | Put | 464286780 |
| SO | SOUTHERN CO | 30,000 | $1,341 | 0.0% | $30.91 | -8.4% | Call | 842587107 |
| KSA | ISHARES TR | 50,000 | $1,261 | 0.0% | $25.22 | — | MSCI SAUDI ARA | 46434V423 |
| MA | MASTERCARD INC | 12,500 | $1,127 | 0.0% | $82.90 | +6.5% | Put | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 25,000 | $1,088 | 0.0% | $28.71 | -5.9% | Call | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 9,900 | $985 | 0.0% | $65.82 | +23.5% | Call | 89417E109 |
| — | ALCOA INC | 100,000 | $966 | 0.0% | $11.02 | — | Put | 013817101 |
| BABA | ALIBABA GROUP HLDG LTD | 16,000 | $944 | 0.0% | $77.33 | — | Call | 01609W102 |
| FSLR | FIRST SOLAR INC | 21,500 | $919 | 0.0% | $50.60 | -8.6% | Call | 336433107 |
| YELP | YELP INC | 41,454 | $899 | 0.0% | $27.74 | 0.0% | CL A | 985817105 |
| — | FIFTH STREET FINANCE CORP | 142,000 | $876 | 0.0% | $6.17 | — | COM | 31678A103 |
| — | CST BRANDS INC | 25,407 | $855 | 0.0% | $33.65 | — | COM | 12646R105 |
| RMBS | RAMBUS INC DEL | 72,100 | $851 | 0.0% | $12.56 | +3.5% | Call | 750917106 |
| Z | ZILLOW GROUP INC | 31,326 | $847 | 0.0% | $26.10 | 0.0% | CL C CAP STK | 98954M200 |
| — | CORE LABORATORIES N V | 8,469 | $845 | 0.0% | $99.78 | — | COM | N22717107 |
| — | MAXIM INTEGRATED PRODS INC | 25,000 | $835 | 0.0% | $28.65 | — | Call | 57772K101 |
| — | BGC PARTNERS INC | 100,000 | $822 | 0.0% | $8.44 | — | Call | 05541T101 |
| — | BLACKSTONE GROUP L P | 23,200 | $721 | 0.0% | $32.44 | — | Call | 09253U108 |
| NMFC | NEW MTN FIN CORP | 53,000 | $720 | 0.0% | $4.82 | 0.0% | COM | 647551100 |
| QCOM | QUALCOMM INC | 12,900 | $693 | 0.0% | $53.59 | -17.6% | Call | 747525103 |
| CCJ | CAMECO CORP | 56,000 | $682 | 0.0% | $18.72 | -34.8% | Call | 13321L108 |
| — | SOUFUN HLDGS LTD | 100,000 | $660 | 0.0% | $8.45 | — | Call | 836034108 |
| — | UNITED STATES OIL FUND LP | 43,191 | $634 | 0.0% | $14.68 | — | UNITS | 91232N108 |
| DIS | DISNEY WALT CO | 6,000 | $613 | 0.0% | $60.35 | +65.2% | Call | 254687106 |
| FDX | FEDEX CORP | 4,000 | $576 | 0.0% | $101.41 | +34.4% | Put | 31428X106 |
| CAT | CATERPILLAR INC DEL | 8,600 | $562 | 0.0% | $78.06 | -24.3% | Put | 149123101 |
| — | LUXOFT HLDG INC | 8,746 | $553 | 0.0% | $63.23 | — | ORD SHS CL A | G57279104 |
| HOG | HARLEY DAVIDSON INC | 10,000 | $549 | 0.0% | $58.16 | -3.0% | Call | 412822108 |
| — | BARCLAYS BK PLC | 21,250 | $544 | 0.0% | $25.60 | — | IPATH S&P500 VIX | 06742E711 |
| — | NIELSEN HLDGS PLC | 11,982 | $533 | 0.0% | $44.48 | — | SHS EUR | G6518L108 |
| HTGC | HERCULES TECH GROWTH CAP INC | 52,000 | $526 | 0.0% | $11.34 | 0.0% | COM | 427096508 |
| GBDC | GOLUB CAP BDC INC | 32,432 | $518 | 0.0% | $6.39 | 0.0% | COM | 38173M102 |
| — | AARONS INC | 13,833 | $499 | 0.0% | $36.07 | — | COM PAR $0.50 | 002535300 |
| UAA | UNDER ARMOUR INC | 5,000 | $484 | 0.0% | $37.85 | +25.6% | Put | 904311107 |
| GSBD | GOLDMAN SACHS BDC INC | 26,000 | $479 | 0.0% | $22.86 | 0.0% | SHS | 38147U107 |
| XLU | SELECT SECTOR SPDR TR | 11,000 | $476 | 0.0% | $43.44 | — | Put | 81369Y886 |
| AMH | AMERICAN HOMES 4 RENT | 29,017 | $467 | 0.0% | $16.09 | — | CL A | 02665T306 |
| — | MARKET VECTORS ETF TR | 10,881 | $460 | 0.0% | $42.28 | — | INDIA SMALL CP | 57061R551 |
| SMIN | ISHARES TR | 13,752 | $455 | 0.0% | $33.09 | — | MSCI INDIA SM CP | 46429B614 |
| PNNT | PENNANTPARK INVT CORP | 70,000 | $453 | 0.0% | $2.11 | 0.0% | COM | 708062104 |
| — | BLACKROCK CAPITAL INVESTMENT | 51,000 | $452 | 0.0% | $8.86 | — | COM | 092533108 |
| EBAY | EBAY INC | 18,000 | $441 | 0.0% | $22.66 | +5.6% | Call | 278642103 |
| — | MEDLEY CAP CORP | 57,000 | $424 | 0.0% | $7.44 | — | COM | 58503F106 |
| FLS | FLOWSERVE CORP | 10,000 | $411 | 0.0% | $58.47 | -36.3% | Call | 34354P105 |
| APLE | APPLE HOSPITALITY REIT INC | 21,759 | $404 | 0.0% | $18.57 | — | COM NEW | 03784Y200 |
| — | GW PHARMACEUTICALS PLC | 4,380 | $400 | 0.0% | $91.32 | — | ADS | 36197T103 |
| WPP | WPP PLC NEW | 3,772 | $393 | 0.0% | $104.19 | — | ADR | 92937A102 |
| WB | WEIBO CORP | 33,137 | $387 | 0.0% | $11.68 | — | SPONSORED ADR | 948596101 |
| BWXT | BWX TECHNOLOGIES INC | 14,649 | $386 | 0.0% | $22.66 | 0.0% | COM | 05605H100 |
| CC | CHEMOURS CO | 58,263 | $377 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| — | PRICELINE GRP INC | 300 | $371 | 0.0% | $1069.57 | — | Put | 741503403 |
| PG | PROCTER & GAMBLE CO | 5,000 | $360 | 0.0% | $61.03 | -7.7% | Put | 742718109 |
| JXI | ISHARES TR | 8,100 | $358 | 0.0% | $44.20 | — | GLOB UTILITS ETF | 464288711 |
| NWS | NEWS CORP NEW | 27,710 | $355 | 0.0% | $12.14 | 0.0% | CL B | 65249B208 |
| NXPI | NXP SEMICONDUCTORS N V | 4,000 | $348 | 0.0% | $81.45 | -1.6% | Put | N6596X109 |
| FIVE | FIVE BELOW INC | 10,146 | $340 | 0.0% | $36.34 | 0.0% | COM | 33829M101 |
| SNX | SYNNEX CORP | 3,966 | $338 | 0.0% | $34.66 | 0.0% | COM | 87162W100 |
| CAT | CATERPILLAR INC DEL | 5,000 | $327 | 0.0% | $78.06 | -24.3% | Call | 149123101 |
| BLD | TOPBUILD CORP | 10,345 | $321 | 0.0% | $30.95 | 0.0% | COM | 89055F103 |
| V | VISA INC | 4,400 | $307 | 0.0% | $62.44 | +6.3% | Call | 92826C839 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 13,813 | $307 | 0.0% | $26.18 | 0.0% | CLASS A | G4095J109 |
| DY | DYCOM INDS INC | 4,092 | $296 | 0.0% | $69.22 | 0.0% | COM | 267475101 |
| — | STARZ | 7,871 | $294 | 0.0% | $37.35 | — | COM SER A | 85571Q102 |
| — | SPX FLOW INC | 8,486 | $292 | 0.0% | $34.41 | — | COM | 78469X107 |
| KFRC | KFORCE INC | 11,068 | $290 | 0.0% | $25.55 | 0.0% | COM | 493732101 |
| SABR | SABRE CORP | 10,415 | $284 | 0.0% | $27.04 | 0.0% | COM | 78573M104 |
| DIN | DINEEQUITY INC | 3,058 | $280 | 0.0% | $62.15 | 0.0% | COM | 254423106 |
| — | STANCORP FINL GROUP INC | 2,451 | $280 | 0.0% | $114.24 | — | COM | 852891100 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,000 | $277 | 0.0% | $55.40 | — | TT WRLD ST ETF | 922042742 |
| WERN | WERNER ENTERPRISES INC | 10,840 | $272 | 0.0% | $27.31 | 0.0% | COM | 950755108 |
| — | SYNGENTA AG | 4,264 | $272 | 0.0% | $63.79 | — | SPONSORED ADR | 87160A100 |
| — | U S G CORP | 9,998 | $267 | 0.0% | $26.71 | — | COM NEW | 903293405 |
| — | ENDURANCE SPECIALTY HLDGS LT | 4,331 | $265 | 0.0% | $61.19 | — | SHS | G30397106 |
| COKE | COCA COLA BOTTLING CO CONS | 1,366 | $264 | 0.0% | $15.15 | 0.0% | COM | 191098102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 50,003 | $258 | 0.0% | $5.16 | — | NY REGISTRY SH | 03938L104 |
| — | NEWMONT MINING CORP | 250,000 | $248 | 0.0% | $0.99 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,363 | $246 | 0.0% | $20.22 | 0.0% | COM | 024061103 |
| ARCB | ARCBEST CORP | 9,584 | $246 | 0.0% | $27.54 | 0.0% | COM | 03937C105 |
| EBAY | EBAY INC | 10,000 | $245 | 0.0% | $22.66 | +5.6% | Put | 278642103 |
| PLXS | PLEXUS CORP | 6,222 | $240 | 0.0% | $38.37 | 0.0% | COM | 729132100 |
| CABO | CABLE ONE INC | 570 | $239 | 0.0% | $366.69 | 0.0% | COM | 12685J105 |
| — | BOB EVANS FARMS INC | 5,482 | $238 | 0.0% | $43.41 | — | COM | 096761101 |
| BHE | BENCHMARK ELECTRS INC | 10,832 | $236 | 0.0% | $17.75 | 0.0% | COM | 08160H101 |
| — | LHC GROUP INC | 5,277 | $236 | 0.0% | $44.72 | — | COM | 50187A107 |
| EMBJ | EMBRAER S A | 9,235 | $236 | 0.0% | $25.55 | — | SP ADR REP 4 COM | 29082A107 |
| MNRO | MONRO MUFFLER BRAKE INC | 3,492 | $236 | 0.0% | $63.96 | 0.0% | COM | 610236101 |
| — | MANTECH INTL CORP | 8,989 | $231 | 0.0% | $25.70 | — | CL A | 564563104 |
| CAL | CALERES INC | 7,521 | $230 | 0.0% | $27.90 | 0.0% | COM | 129500104 |
| LZB | LA Z BOY INC | 8,568 | $228 | 0.0% | $26.55 | 0.0% | COM | 505336107 |
| — | CASH AMER INTL INC | 8,018 | $225 | 0.0% | $28.06 | — | COM | 14754D100 |
| SGI | TEMPUR SEALY INTL INC | 3,122 | $224 | 0.0% | $18.36 | 0.0% | COM | 88023U101 |
| KMPR | KEMPER CORP DEL | 6,353 | $224 | 0.0% | $37.23 | 0.0% | COM | 488401100 |
| CW | CURTISS WRIGHT CORP | 3,557 | $222 | 0.0% | $63.84 | 0.0% | COM | 231561101 |
| — | SNYDERS-LANCE INC | 6,595 | $222 | 0.0% | $33.66 | — | COM | 833551104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,431 | $219 | 0.0% | $101.08 | 0.0% | COM | 879360105 |
| NTCT | NETSCOUT SYS INC | 6,172 | $218 | 0.0% | $37.86 | 0.0% | COM | 64115T104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,174 | $216 | 0.0% | $78.56 | 0.0% | COM | 57164Y107 |
| — | WMIH CORP | 83,351 | $215 | 0.0% | $2.58 | — | COM | 92936P100 |
| — | PINNACLE ENTMT INC | 6,291 | $214 | 0.0% | $34.02 | — | COM | 723456109 |
| MAT | MATTEL INC | 10,000 | $211 | 0.0% | $32.62 | -28.3% | Call | 577081102 |
| UNF | UNIFIRST CORP MASS | 1,955 | $209 | 0.0% | $106.22 | 0.0% | COM | 904708104 |
| BKF | ISHARES | 7,000 | $209 | 0.0% | $29.86 | — | MSCI BRIC INDX | 464286657 |
| — | BRIGGS & STRATTON CORP | 10,786 | $209 | 0.0% | $19.38 | — | COM | 109043109 |
| KWR | QUAKER CHEM CORP | 2,693 | $208 | 0.0% | $82.66 | 0.0% | COM | 747316107 |
| — | HUANENG PWR INTL INC | 4,880 | $206 | 0.0% | $42.21 | — | SPON ADR H SHS | 443304100 |
| STC | STEWART INFORMATION SVCS COR | 4,966 | $204 | 0.0% | $39.71 | 0.0% | COM | 860372101 |
| BYD | BOYD GAMING CORP | 12,530 | $204 | 0.0% | $15.53 | 0.0% | COM | 103304101 |
| ARLP | ALLIANCE RES PARTNER L P | 9,142 | $204 | 0.0% | $22.31 | — | UT LTD PART | 01877R108 |
| NSP | INSPERITY INC | 4,617 | $203 | 0.0% | $18.65 | 0.0% | COM | 45778Q107 |
| — | TOWER INTL INC | 8,577 | $203 | 0.0% | $23.67 | — | COM | 891826109 |
| FIX | COMFORT SYS USA INC | 7,434 | $203 | 0.0% | $25.01 | 0.0% | COM | 199908104 |
| NYT | NEW YORK TIMES CO | 17,046 | $202 | 0.0% | $11.43 | 0.0% | CL A | 650111107 |
| — | WUXI PHARMATECH CAYMAN INC | 4,653 | $201 | 0.0% | $43.20 | — | SPONS ADR SHS | 929352102 |
| KFY | KORN FERRY INTL | 6,077 | $201 | 0.0% | $29.44 | 0.0% | COM NEW | 500643200 |
| — | COVANTA HLDG CORP | 11,099 | $193 | 0.0% | $17.39 | — | COM | 22282E102 |
| — | BARNES & NOBLE ED INC | 14,057 | $179 | 0.0% | $12.73 | — | COM | 06777U101 |
| — | II VI INC | 11,040 | $178 | 0.0% | $16.12 | — | COM | 902104108 |
| — | FAIRPOINT COMMUNICATIONS INC | 11,299 | $174 | 0.0% | $15.40 | — | COM NEW | 305560302 |
| PENN | PENN NATL GAMING INC | 10,321 | $173 | 0.0% | $18.28 | 0.0% | COM | 707569109 |
| — | UNITED STATES NATL GAS FUND | 13,600 | $158 | 0.0% | $11.62 | — | UNIT PAR $0.001 | 912318201 |
| — | SUNCOKE ENERGY PARTNERS L P | 13,833 | $153 | 0.0% | $11.06 | — | COMUNIT REP LT | 86722Y101 |
| FULT | FULTON FINL CORP PA | 11,938 | $145 | 0.0% | $8.52 | 0.0% | COM | 360271100 |
| — | KIMBALL INTL INC | 14,783 | $140 | 0.0% | $9.47 | — | CL B | 494274103 |
| REXR | REXFORD INDL RLTY INC | 10,061 | $138 | 0.0% | $13.72 | — | COM | 76169C100 |
| CBZ | CBIZ INC | 13,355 | $131 | 0.0% | $9.75 | 0.0% | COM | 124805102 |
| — | POLYCOM INC | 12,228 | $128 | 0.0% | $10.47 | — | COM | 73172K104 |
| — | HRG GROUP INC | 10,646 | $125 | 0.0% | $11.74 | — | COM | 40434J100 |
| — | EVOGENE LTD | 15,000 | $124 | 0.0% | $8.27 | — | SHS | M4119S104 |
| KO | COCA COLA CO | 3,000 | $120 | 0.0% | $32.87 | -12.3% | Put | 191216100 |
| — | FINISAR CORP | 10,568 | $118 | 0.0% | $11.17 | — | COM NEW | 31787A507 |
| — | J ALEXANDERS HLDGS INC | 10,449 | $104 | 0.0% | $9.95 | — | COM | 46609J106 |
| NGD | NEW GOLD INC CDA | 38,948 | $88 | 0.0% | $2.31 | 0.0% | COM | 644535106 |
| LUV | SOUTHWEST AIRLS CO | 2,000 | $76 | 0.0% | $27.33 | +19.8% | Call | 844741108 |
| — | VONAGE HLDGS CORP | 11,512 | $68 | 0.0% | $5.91 | — | COM | 92886T201 |
| RIG | TRANSOCEAN LTD | 5,000 | $65 | 0.0% | $22.23 | -37.5% | Call | H8817H100 |
| NPKI | NEWPARK RES INC | 12,464 | $64 | 0.0% | $6.84 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | BLOUNT INTL INC NEW | 10,895 | $60 | 0.0% | $5.51 | — | COM | 095180105 |
| — | KOSMOS ENERGY LTD | 10,617 | $59 | 0.0% | $5.56 | — | SHS | G5315B107 |
| — | COWEN GROUP INC NEW | 12,401 | $56 | 0.0% | $4.52 | — | CL A | 223622101 |
| — | TUESDAY MORNING CORP | 10,069 | $54 | 0.0% | $5.36 | — | COM NEW | 899035505 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 11,126 | $54 | 0.0% | $7.97 | 0.0% | COM | 42330P107 |
| — | GOLDEN OCEAN GROUP LTD | 21,759 | $54 | 0.0% | $2.48 | — | SHS | G39637106 |
| — | CIVEO CORP CDA | 32,415 | $48 | 0.0% | $1.48 | — | COM | 17878Y108 |
| CDE | COEUR MNG INC | 14,114 | $40 | 0.0% | $3.63 | 0.0% | COM NEW | 192108504 |
| — | PEABODY ENERGY CORP | 28,200 | $39 | 0.0% | $6.20 | — | Call | 704549104 |
| — | PIONEER ENERGY SVCS CORP | 14,489 | $30 | 0.0% | $2.07 | — | COM | 723664108 |
| — | MARKET VECTORS ETF TR | 1,700 | $27 | 0.0% | $23.06 | — | Call | 57060U506 |
| — | NATURAL RESOURCE PARTNERS L | 10,299 | $26 | 0.0% | $2.52 | — | COM UNIT L P | 63900P103 |
| EWZ | ISHARES | 1,000 | $22 | 0.0% | $31.93 | — | Call | 464286400 |
| — | CHICAGO BRIDGE & IRON CO N V | 500 | $20 | 0.0% | $54.00 | — | Put | 167250109 |
| GME | GAMESTOP CORP NEW | 400 | $16 | 0.0% | $11.15 | -24.3% | Call | 36467W109 |
| NEM | NEWMONT MINING CORP | 500 | $8 | 0.0% | $20.96 | -33.1% | Put | 651639106 |
| — | UNITED STATES OIL FUND LP | 200 | $3 | 0.0% | $14.68 | — | Call | 91232N108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,366,933 (+403.1%) | $256,212 (+360.3%) | 0.6% | $20.27 | — | SPONSORED ADR | 874039100 |
| AAPL | APPLE INC | 1,847,000 (+384.6%) | $203,724 (+326.2%) | 0.5% | $37.97 | -30.8% | Call | 037833100 |
| PFE | PFIZER INC | 13,941,263 (+46.7%) | $437,675 (+37.3%) | 1.1% | $20.54 | +0.3% | COM | 717081103 |
| INFY | INFOSYS LTD | 6,049,396 (+1360.3%) | $115,487 (+1657.8%) | 0.3% | $21.02 | — | SPONSORED ADR | 456788108 |
| T | AT&T INC | 3,356,500 (+8506.4%) | $109,355 (+7795.7%) | 0.3% | $19.53 | -37.2% | Put | 00206R102 |
| — | TIME WARNER CABLE INC | 1,212,103 (+85.9%) | $217,276 (+87.1%) | 0.5% | $160.21 | — | COM | 88732J207 |
| — | MARKET VECTORS ETF TR | 8,048,045 (+859.0%) | $110,580 (+641.9%) | 0.3% | $14.25 | — | GOLD MINER ETF | 57060U100 |
| — | WHOLE FOODS MKT INC | 3,073,400 (+1112.7%) | $97,273 (+873.1%) | 0.2% | $41.76 | — | Call | 966837106 |
| EBAY | EBAY INC | 2,828,775 (+17.3%) | $69,108 (-52.4%) | 0.2% | $22.66 | +5.6% | COM | 278642103 |
| EEM | ISHARES TR | 4,721,500 (+121.9%) | $154,771 (+83.6%) | 0.4% | $38.14 | — | Put | 464287234 |
| — | TATA MTRS LTD | 3,973,324 (+587.1%) | $89,402 (+348.4%) | 0.2% | $23.87 | — | SPONSORED ADR | 876568502 |
| C | CITIGROUP INC | 6,901,290 (+38.5%) | $342,231 (+24.4%) | 0.9% | $37.09 | +9.9% | COM NEW | 172967424 |
| F | FORD MTR CO DEL | 15,173,184 (+64.4%) | $205,829 (+48.3%) | 0.5% | $8.60 | -5.2% | COM PAR $0.01 | 345370860 |
| VOD | VODAFONE GROUP PLC NEW | 2,104,568 (+1762.8%) | $66,798 (+1522.5%) | 0.2% | $31.90 | — | SPNSR ADR NO PAR | 92857W308 |
| PPG | PPG INDS INC | 950,229 (+381.1%) | $83,326 (+267.8%) | 0.2% | $83.51 | +1.0% | COM | 693506107 |
| NFLX | NETFLIX INC | 1,391,294 (+977.5%) | $143,501 (+69.3%) | 0.4% | $10.37 | +3.5% | COM | 64110L106 |
| WMB | WILLIAMS COS INC DEL | 2,781,280 (+238.5%) | $102,470 (+117.6%) | 0.3% | $26.76 | +2.5% | COM | 969457100 |
| TMUS | T MOBILE US INC | 3,526,307 (+46.1%) | $140,382 (+49.5%) | 0.4% | $32.77 | +17.6% | COM | 872590104 |
| DAL | DELTA AIR LINES INC DEL | 2,877,923 (+41.7%) | $129,117 (+54.7%) | 0.3% | $35.66 | +10.9% | COM NEW | 247361702 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,447,907 (+42.2%) | $204,072 (+26.6%) | 0.5% | $36.79 | +21.1% | COM | 110122108 |
| CX | CEMEX SAB DE CV | 19,047,988 (+90.6%) | $133,146 (+45.4%) | 0.3% | $9.04 | — | SPON ADR NEW | 151290889 |
| LNG | CHENIERE ENERGY INC | 1,186,277 (+368.0%) | $57,298 (+226.4%) | 0.1% | $62.95 | -2.0% | COM NEW | 16411R208 |
| FXI | ISHARES TR | 4,937,775 (+6.0%) | $175,145 (-18.4%) | 0.4% | $45.07 | — | CHINA LG-CAP ETF | 464287184 |
| VFC | V F CORP | 811,268 (+248.3%) | $55,336 (+240.5%) | 0.1% | $68.48 | +0.0% | COM | 918204108 |
| — | YAHOO INC | 5,795,622 (+10.8%) | $167,551 (-18.5%) | 0.4% | $35.99 | — | COM | 984332106 |
| BP | BP PLC | 1,369,691 (+1128.1%) | $41,858 (+839.2%) | 0.1% | $31.41 | — | SPONSORED ADR | 055622104 |
| KMI | KINDER MORGAN INC DEL | 5,527,982 (+11.7%) | $152,875 (-19.6%) | 0.4% | $21.66 | -9.8% | COM | 49456B101 |
| — | CNOOC LTD | 366,870 (+1965.7%) | $37,817 (+1400.7%) | 0.1% | $106.50 | — | SPONSORED ADR | 126132109 |
| — | TECO ENERGY INC | 1,408,386 (+1304.1%) | $36,984 (+1988.3%) | 0.1% | $25.62 | — | COM | 872375100 |
| — | CITRIX SYS INC | 1,641,089 (+45.3%) | $113,690 (+43.5%) | 0.3% | $69.17 | — | COM | 177376100 |
| — | COCA COLA ENTERPRISES INC NE | 1,108,766 (+149.2%) | $53,609 (+177.3%) | 0.1% | $44.20 | — | COM | 19122T109 |
| TV | GRUPO TELEVISA SA | 2,162,451 (+258.4%) | $56,267 (+140.2%) | 0.1% | $25.99 | — | SPON ADR REP ORD | 40049J206 |
| FXI | ISHARES TR | 1,031,500 (+971.1%) | $36,587 (+724.2%) | 0.1% | $45.07 | — | Put | 464287184 |
| AAP | ADVANCE AUTO PARTS INC | 210,489 (+280.6%) | $39,887 (+352.8%) | 0.1% | $136.35 | +11.2% | COM | 00751Y106 |
| GILD | GILEAD SCIENCES INC | 3,077,466 (+8.4%) | $301,817 (-9.1%) | 0.8% | $55.07 | +40.7% | COM | 375558103 |
| CSX | CSX CORP | 2,104,545 (+153.5%) | $56,529 (+108.7%) | 0.1% | $9.54 | -12.3% | COM | 126408103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 184,168 (+2391.1%) | $30,084 (+2534.3%) | 0.1% | $162.12 | +1.5% | COM | 90384S303 |
| — | CDK GLOBAL INC | 916,663 (+197.7%) | $43,738 (+162.7%) | 0.1% | $47.45 | — | COM | 12508E101 |
| — | AMERICA MOVIL SAB DE CV | 2,048,200 (+519.6%) | $33,898 (+381.3%) | 0.1% | $17.35 | — | SPON ADR L SHS | 02364W105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,693,957 (+47.5%) | $71,280 (+57.9%) | 0.2% | $28.58 | -0.6% | COM | 744573106 |
| DB | DEUTSCHE BANK AG | 14,829,139 (+5.1%) | $399,766 (-6.1%) | 1.0% | $32.57 | -26.8% | NAMEN AKT | D18190898 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 226,980 (+240.9%) | $34,563 (+265.9%) | 0.1% | $140.88 | — | SPON ADR SER B | 40051E202 |
| LLY | LILLY ELI & CO | 1,080,620 (+38.3%) | $90,124 (+38.1%) | 0.2% | $51.10 | +37.9% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 529,435 (+92.6%) | $51,591 (+91.4%) | 0.1% | $29.15 | -33.3% | COM | 65339F101 |
| KEY | KEYCORP NEW | 3,896,442 (+124.2%) | $50,676 (+94.2%) | 0.1% | $8.65 | +7.9% | COM | 493267108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 520,738 (+4120.3%) | $24,906 (+2882.8%) | 0.1% | $48.11 | — | ADS | 74734M109 |
| M | MACYS INC | 994,893 (+144.8%) | $50,994 (+86.1%) | 0.1% | $57.64 | +8.8% | COM | 55616P104 |
| IBN | ICICI BK LTD | 4,662,386 (+207.8%) | $39,072 (+147.6%) | 0.1% | $12.17 | — | ADR | 45104G104 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 288,710 (+835.2%) | $25,072 (+1086.0%) | 0.1% | $84.88 | — | SPON ADR B | 400506101 |
| IVV | ISHARES TR | 470,369 (+46.8%) | $89,196 (+34.6%) | 0.2% | $188.76 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORP DEL | 988,234 (+37.4%) | $84,155 (+36.8%) | 0.2% | $37.36 | -3.6% | COM | 235851102 |
| MOS | MOSAIC CO NEW | 1,521,535 (+2.7%) | $47,334 (-31.8%) | 0.1% | $40.87 | -17.9% | COM | 61945C103 |
| ESS | ESSEX PPTY TR INC | 124,044 (+359.7%) | $27,714 (+383.3%) | 0.1% | $153.21 | +2.5% | COM | 297178105 |
| LEN | LENNAR CORP | 528,474 (+519.0%) | $25,435 (+483.6%) | 0.1% | $42.84 | +4.2% | CL A | 526057104 |
| MU | MICRON TECHNOLOGY INC | 6,411,060 (+3.7%) | $95,971 (-18.0%) | 0.2% | $24.57 | -31.7% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 228,000 (+9020.0%) | $21,284 (+8623.0%) | 0.1% | $66.32 | +9.3% | Put | 478160104 |
| SIG | SIGNET JEWELERS LIMITED | 1,576,652 (+4.6%) | $213,751 (+10.8%) | 0.5% | $60.34 | +73.8% | SHS | G81276100 |
| BIO | BIO RAD LABS INC | 152,029 (+7918.4%) | $20,418 (+7064.2%) | 0.1% | $143.68 | +0.2% | CL A | 090572207 |
| ES | EVERSOURCE ENERGY | 513,745 (+294.0%) | $25,896 (+337.3%) | 0.1% | $34.32 | -1.9% | COM | 30040W108 |
| — | HCC INS HLDGS INC | 253,666 (+5448.3%) | $19,651 (+5498.6%) | 0.0% | $77.09 | — | COM | 404132102 |
| — | DISH NETWORK CORP | 448,342 (+330.9%) | $26,156 (+271.0%) | 0.1% | $60.28 | — | CL A | 25470M109 |
| — | VEDANTA LTD | 3,753,288 (+6272.4%) | $19,443 (+2952.3%) | 0.0% | $5.27 | — | SPONSORED ADR | 92242Y100 |
| JBHT | HUNT J B TRANS SVCS INC | 284,402 (+1089.9%) | $20,365 (+938.0%) | 0.1% | $71.56 | +0.4% | COM | 445658107 |
| — | TABLEAU SOFTWARE INC | 466,123 (+176.4%) | $37,187 (+91.2%) | 0.1% | $92.32 | — | CL A | 87336U105 |
| ALK | ALASKA AIR GROUP INC | 231,534 (+1175.2%) | $18,396 (+1472.3%) | 0.0% | $69.05 | +1.9% | COM | 011659109 |
| ACN | ACCENTURE PLC IRELAND | 341,971 (+89.3%) | $33,602 (+92.2%) | 0.1% | $74.15 | +13.0% | SHS CLASS A | G1151C101 |
| EEM | ISHARES TR | 7,265,467 (+29.2%) | $237,992 (+6.8%) | 0.6% | $38.14 | — | MSCI EMG MKT ETF | 464287234 |
| — | MICHAEL KORS HLDGS LTD | 745,436 (+94.9%) | $31,281 (+92.4%) | 0.1% | $59.36 | — | SHS | G60754101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,863 (+83.6%) | $27,269 (+118.7%) | 0.1% | $123.14 | -88.5% | COM | 169656105 |
| CSCO | CISCO SYS INC | 14,356,434 (+1.1%) | $376,561 (-3.7%) | 0.9% | $17.78 | +10.1% | COM | 17275R102 |
| — | NORDSTROM INC | 449,806 (+84.9%) | $32,081 (+77.0%) | 0.1% | $68.41 | — | COM | 655664100 |
| — | COMCAST CORP NEW | 607,498 (+75.2%) | $34,702 (+67.0%) | 0.1% | $50.21 | — | CL A SPL | 20030N200 |
| KMB | KIMBERLY CLARK CORP | 1,193,656 (+9.0%) | $129,914 (+11.8%) | 0.3% | $71.06 | +8.9% | COM | 494368103 |
| CSCO | CISCO SYS INC | 674,200 (+366.7%) | $17,698 (+346.1%) | 0.0% | $17.78 | +10.1% | Put | 17275R102 |
| ED | CONSOLIDATED EDISON INC | 827,474 (+15.3%) | $55,257 (+32.9%) | 0.1% | $42.53 | +2.2% | COM | 209115104 |
| PGR | PROGRESSIVE CORP OHIO | 650,680 (+175.8%) | $19,908 (+203.2%) | 0.1% | $21.18 | +5.1% | COM | 743315103 |
| VNO | VORNADO RLTY TR | 407,809 (+62.6%) | $36,874 (+54.9%) | 0.1% | $96.50 | — | SH BEN INT | 929042109 |
| WM | WASTE MGMT INC DEL | 718,424 (+46.5%) | $35,791 (+57.4%) | 0.1% | $35.50 | +15.0% | COM | 94106L109 |
| SO | SOUTHERN CO | 1,563,336 (+15.2%) | $69,829 (+22.7%) | 0.2% | $30.91 | -8.4% | COM | 842587107 |
| BABA | ALIBABA GROUP HLDG LTD | 6,557,883 (+44.3%) | $386,719 (+3.4%) | 1.0% | $77.33 | — | SPONSORED ADS | 01609W102 |
| — | BED BATH & BEYOND INC | 581,140 (+93.0%) | $33,106 (+59.4%) | 0.1% | $59.46 | — | COM | 075896100 |
| AMGN | AMGEN INC | 1,302,846 (+4.0%) | $179,882 (-6.4%) | 0.5% | $81.99 | +41.8% | COM | 031162100 |
| MLCO | MELCO CROWN ENTMT LTD | 987,017 (+1141.3%) | $13,582 (+770.1%) | 0.0% | $14.34 | — | ADR | 585464100 |
| XLB | SELECT SECTOR SPDR TR | 300,000 (+78847.4%) | $11,976 (+66433.3%) | 0.0% | $48.42 | — | Put | 81369Y100 |
| ELV | ANTHEM INC | 446,476 (+45.0%) | $62,411 (+23.6%) | 0.2% | $113.09 | +14.8% | COM | 036752103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 149,239 (+32.8%) | $37,268 (+46.8%) | 0.1% | $20.75 | -22.2% | COM | 67103H107 |
| MMM | 3M CO | 813,589 (+21.3%) | $115,325 (+11.5%) | 0.3% | $78.16 | +12.0% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 161,800 (+479.2%) | $14,305 (+437.0%) | 0.0% | $82.66 | -12.7% | Call | 907818108 |
| DXJ | WISDOMTREE TR | 1,699,293 (+36.5%) | $82,688 (+16.2%) | 0.2% | $48.27 | — | JAPN HEDGE EQT | 97717W851 |
| HRL | HORMEL FOODS CORP | 781,379 (+17.6%) | $48,938 (+30.7%) | 0.1% | $21.51 | +8.7% | COM | 440452100 |
| EPC | EDGEWELL PERS CARE CO | 145,733 (+4304.1%) | $11,892 (+2633.8%) | 0.0% | $82.67 | -0.3% | COM | 28035Q102 |
| HAL | HALLIBURTON CO | 402,500 (+519.1%) | $14,228 (+408.1%) | 0.0% | $38.49 | -16.4% | Call | 406216101 |
| MRK | MERCK & CO INC NEW | 244,600 (+1836.7%) | $12,081 (+1580.3%) | 0.0% | $38.51 | -0.3% | Put | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 1,120,402 (+32.4%) | $85,384 (+15.2%) | 0.2% | $50.66 | +4.6% | COM | 744320102 |
| MHK | MOHAWK INDS INC | 67,145 (+1112.7%) | $12,206 (+1054.8%) | 0.0% | $193.27 | +2.5% | COM | 608190104 |
| MCO | MOODYS CORP | 293,882 (+78.6%) | $28,830 (+62.6%) | 0.1% | $76.32 | +25.6% | COM | 615369105 |
| MDLZ | MONDELEZ INTL INC | 4,253,530 (+4.7%) | $178,015 (+6.5%) | 0.4% | $26.21 | +29.9% | CL A | 609207105 |
| XLE | SELECT SECTOR SPDR TR | 175,000 (+26415.2%) | $10,710 (+21320.0%) | 0.0% | $75.54 | — | Put | 81369Y506 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,115,859 (+56.2%) | $28,978 (+58.0%) | 0.1% | $25.76 | — | COM | 370023103 |
| QCOM | QUALCOMM INC | 3,412,785 (+10.5%) | $183,130 (-5.3%) | 0.5% | $53.59 | -17.6% | COM | 747525103 |
| UBS | UBS GROUP AG | 2,893,360 (+41.5%) | $53,585 (+23.6%) | 0.1% | $19.95 | +6.2% | SHS | H42097107 |
| NTES | NETEASE INC | 113,768 (+362.8%) | $13,666 (+283.8%) | 0.0% | $115.44 | — | SPONSORED ADR | 64110W102 |
| MTB | M & T BK CORP | 317,586 (+38.3%) | $38,718 (+34.9%) | 0.1% | $91.50 | +1.9% | COM | 55261F104 |
| — | THE ADT CORPORATION | 329,370 (+41592.4%) | $9,865 (+36437.0%) | 0.0% | $29.98 | — | COM | 00101J106 |
| TROW | PRICE T ROWE GROUP INC | 479,079 (+58.8%) | $33,223 (+41.8%) | 0.1% | $55.30 | -7.8% | COM | 74144T108 |
| DE | DEERE & CO | 485,699 (+3.2%) | $35,943 (-21.1%) | 0.1% | $73.20 | +0.2% | COM | 244199105 |
| CFG | CITIZENS FINL GROUP INC | 1,091,471 (+80.2%) | $26,043 (+57.4%) | 0.1% | $17.88 | -1.8% | COM | 174610105 |
| IWD | ISHARES TR | 119,553 (+577.5%) | $11,151 (+512.7%) | 0.0% | $92.11 | — | RUS 1000 VAL ETF | 464287598 |
| XLP | SELECT SECTOR SPDR TR | 235,173 (+440.0%) | $11,098 (+435.6%) | 0.0% | $46.77 | — | SBI CONS STPLS | 81369Y308 |
| AZO | AUTOZONE INC | 84,627 (+7.3%) | $61,285 (+16.7%) | 0.2% | $521.96 | +35.7% | COM | 053332102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 367,466 (+34.0%) | $32,796 (+34.2%) | 0.1% | $99.17 | — | SPON ADR UNITS | 344419106 |
| NI | NISOURCE INC | 357,453 (+9.9%) | $6,630 (-55.3%) | 0.0% | $11.52 | +6.7% | COM | 65473P105 |
| DHI | D R HORTON INC | 593,824 (+75.4%) | $17,419 (+88.1%) | 0.0% | $22.25 | +18.0% | COM | 23331A109 |
| NTRS | NORTHERN TR CORP | 513,499 (+46.0%) | $34,983 (+30.1%) | 0.1% | $50.02 | +11.0% | COM | 665859104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 295,309 (+63.9%) | $27,733 (+40.9%) | 0.1% | $84.68 | +8.7% | COM | 98956P102 |
| — | MONSANTO CO NEW | 744,860 (+42.8%) | $63,528 (+14.4%) | 0.2% | $97.05 | — | COM | 61166W101 |
| — | SUNTRUST BKS INC | 1,153,376 (+37.5%) | $44,074 (+22.1%) | 0.1% | $35.89 | — | COM | 867914103 |
| ILMN | ILLUMINA INC | 177,553 (+66.7%) | $31,212 (+34.2%) | 0.1% | $149.77 | +35.0% | COM | 452327109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 362,562 (+53.7%) | $22,758 (+53.0%) | 0.1% | $54.57 | +8.6% | COM | 33616C100 |
| UAL | UNITED CONTL HLDGS INC | 310,781 (+87.8%) | $16,453 (+87.6%) | 0.0% | $53.85 | +4.8% | COM | 910047109 |
| IBB | ISHARES TR | 34,390 (+359.5%) | $10,431 (+277.7%) | 0.0% | $285.65 | — | NASDQ BIOTEC ETF | 464287556 |
| — | NEW YORK CMNTY BANCORP INC | 1,009,594 (+72.6%) | $18,228 (+69.5%) | 0.0% | $17.20 | — | COM | 649445103 |
| — | DU PONT E I DE NEMOURS & CO | 1,286,429 (+18.6%) | $61,977 (-10.6%) | 0.2% | $55.38 | — | COM | 263534109 |
| — | GENERAL ELECTRIC CO | 846,200 (+57.8%) | $21,341 (+49.8%) | 0.1% | $22.74 | — | Call | 369604103 |
| TGT | TARGET CORP | 982,643 (+14.3%) | $77,253 (+10.1%) | 0.2% | $52.37 | +12.0% | COM | 87612E106 |
| EWY | ISHARES | 1,260,737 (+1.4%) | $61,498 (-10.3%) | 0.2% | $58.33 | — | MSCI STH KOR ETF | 464286772 |
| FEZ | SPDR INDEX SHS FDS | 395,945 (+131.2%) | $13,403 (+109.1%) | 0.0% | $37.14 | — | EURO STOXX 50 | 78463X202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,100 (+736.6%) | $7,967 (+697.5%) | 0.0% | $101.58 | +34.9% | Put | 084670702 |
| UNP | UNION PAC CORP | 134,000 (+153.8%) | $11,847 (+135.2%) | 0.0% | $82.66 | -12.7% | Put | 907818108 |
| LUV | SOUTHWEST AIRLS CO | 523,471 (+32.5%) | $19,879 (+52.0%) | 0.1% | $27.33 | +19.8% | COM | 844741108 |
| — | CIMAREX ENERGY CO | 65,646 (+218720.0%) | $6,728 (+224166.7%) | 0.0% | $102.49 | — | COM | 171798101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 284,796 (+79.9%) | $16,078 (+71.8%) | 0.0% | $57.79 | — | ADR | 881624209 |
| — | GLAXOSMITHKLINE PLC | 204,203 (+633.2%) | $7,853 (+577.0%) | 0.0% | $39.03 | — | SPONSORED ADR | 37733W105 |
| MAN | MANPOWERGROUP INC | 107,637 (+386.5%) | $8,627 (+336.1%) | 0.0% | $85.17 | +4.6% | COM | 56418H100 |
| SRE | SEMPRA ENERGY | 322,937 (+29.7%) | $31,235 (+26.8%) | 0.1% | $37.15 | -4.6% | COM | 816851109 |
| LVS | LAS VEGAS SANDS CORP | 557,518 (+97.9%) | $21,168 (+44.1%) | 0.1% | $45.35 | -16.8% | COM | 517834107 |
| KSS | KOHLS CORP | 375,648 (+115.4%) | $17,398 (+59.1%) | 0.0% | $55.41 | +1.5% | COM | 500255104 |
| NWL | NEWELL RUBBERMAID INC | 430,046 (+65.9%) | $17,077 (+60.4%) | 0.0% | $22.49 | +23.6% | COM | 651229106 |
| UPS | UNITED PARCEL SERVICE INC | 659,659 (+9.0%) | $65,066 (+10.9%) | 0.2% | $66.41 | +2.1% | CL B | 911312106 |
| D | DOMINION RES INC VA NEW | 544,142 (+13.7%) | $38,291 (+19.6%) | 0.1% | $42.88 | +4.8% | COM | 25746U109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 702,454 (+43.8%) | $29,945 (+26.3%) | 0.1% | $44.33 | — | ALLWRLD EX US | 922042775 |
| BAC | BANK AMER CORP | 468,400 (+634.6%) | $7,298 (+572.6%) | 0.0% | $11.52 | +16.7% | Put | 060505104 |
| — | QIAGEN NV | 696,791 (+45.9%) | $17,982 (+52.7%) | 0.0% | $22.67 | — | REG SHS | N72482107 |
| PFE | PFIZER INC | 307,900 (+184.3%) | $9,671 (+166.3%) | 0.0% | $20.54 | +0.3% | Put | 717081103 |
| SYY | SYSCO CORP | 803,025 (+14.6%) | $31,301 (+23.6%) | 0.1% | $26.77 | +8.6% | COM | 871829107 |
| EXR | EXTRA SPACE STORAGE INC | 78,123 (+4079.9%) | $6,028 (+4841.0%) | 0.0% | $49.26 | +1.1% | COM | 30225T102 |
| AIG | AMERICAN INTL GROUP INC | 108,064 (+2042.4%) | $6,140 (+1867.9%) | 0.0% | $36.87 | +28.0% | Put | 026874784 |
| IEI | ISHARES TR | 68,077 (+214.0%) | $8,486 (+218.3%) | 0.0% | $123.54 | — | 3-7 YR TR BD ETF | 464288661 |
| FDX | FEDEX CORP | 257,894 (+2.6%) | $37,115 (-13.4%) | 0.1% | $101.41 | +34.4% | COM | 31428X106 |
| HEDJ | WISDOMTREE TR | 950,794 (+1.8%) | $51,961 (-9.7%) | 0.1% | $60.08 | — | EUROPE HEDGED EQ | 97717X701 |
| FLR | FLUOR CORP NEW | 788,198 (+7.7%) | $33,292 (-14.2%) | 0.1% | $55.17 | -23.0% | COM | 343412102 |
| — | JACOBS ENGR GROUP INC DEL | 165,350 (+832.2%) | $6,182 (+758.6%) | 0.0% | $39.12 | — | COM | 469814107 |
| MET | METLIFE INC | 200,000 (+182.6%) | $9,430 (+137.5%) | 0.0% | $27.35 | +20.3% | Put | 59156R108 |
| DPZ | DOMINOS PIZZA INC | 55,183 (+939.6%) | $5,954 (+889.0%) | 0.0% | $98.35 | +0.7% | COM | 25754A201 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,140,243 (+39.3%) | $22,666 (+30.5%) | 0.1% | $6.48 | +12.9% | COM | 446150104 |
| — | BARRICK GOLD CORP | 2,525,760 (+27.0%) | $16,032 (-24.6%) | 0.0% | $13.85 | — | COM | 067901108 |
| — | BB&T CORP | 1,413,299 (+26.4%) | $50,285 (+11.6%) | 0.1% | $34.75 | — | COM | 054937107 |
| EWZ | ISHARES | 2,777,218 (+37.5%) | $60,959 (-7.8%) | 0.2% | $31.93 | — | MSCI BRZ CAP ETF | 464286400 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 94,218 (+1446.8%) | $5,399 (+1483.3%) | 0.0% | $57.80 | +2.0% | SHS | G66721104 |
| DUK | DUKE ENERGY CORP NEW | 665,091 (+9.7%) | $47,818 (+11.6%) | 0.1% | $52.50 | -10.1% | COM NEW | 26441C204 |
| — | PATTERSON COMPANIES INC | 218,932 (+138.5%) | $9,448 (+111.6%) | 0.0% | $43.30 | — | COM | 703395103 |
| — | SOUTHWESTERN ENERGY CO | 487,986 (+760.1%) | $6,147 (+376.5%) | 0.0% | $14.85 | — | COM | 845467109 |
| IWO | ISHARES TR | 42,527 (+651.8%) | $5,697 (+551.8%) | 0.0% | $129.01 | — | RUS 2000 GRW ETF | 464287648 |
| — | MAXIM INTEGRATED PRODS INC | 646,329 (+32.9%) | $21,580 (+28.3%) | 0.1% | $28.65 | — | COM | 57772K101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,347,826 (+117.2%) | $110,264 (+4.4%) | 0.3% | $8.16 | — | SPONSORED ADR | 71654V408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,263,403 (+1.7%) | $164,548 (-2.7%) | 0.4% | $101.58 | +34.9% | CL B NEW | 084670702 |
| — | BARRICK GOLD CORP | 728,600 (+3924.7%) | $4,634 (+2301.0%) | 0.0% | $13.85 | — | Call | 067901108 |
| EA | ELECTRONIC ARTS INC | 424,518 (+16.2%) | $28,712 (+18.2%) | 0.1% | $36.28 | +87.8% | COM | 285512109 |
| WU | WESTERN UN CO | 770,925 (+61.3%) | $14,143 (+45.4%) | 0.0% | $17.46 | — | COM | 959802109 |
| — | WABCO HLDGS INC | 58,819 (+299.6%) | $6,166 (+238.6%) | 0.0% | $99.50 | — | COM | 92927K102 |
| AES | AES CORP | 1,295,908 (+2.3%) | $12,554 (-25.1%) | 0.0% | $9.45 | -13.1% | COM | 00130H105 |
| — | XILINX INC | 206,787 (+99.7%) | $8,767 (+91.7%) | 0.0% | $42.86 | — | COM | 983919101 |
| — | ALUMINUM CORP CHINA LTD | 657,150 (+758.5%) | $5,099 (+435.0%) | 0.0% | $8.09 | — | SPON ADR H SHS | 022276109 |
| NEM | NEWMONT MINING CORP | 258,100 (+128950.0%) | $4,148 (+82860.0%) | 0.0% | $20.96 | -33.1% | Call | 651639106 |
| — | ROYAL DUTCH SHELL PLC | 170,970 (+145.5%) | $8,102 (+104.1%) | 0.0% | $54.47 | — | SPONS ADR A | 780259206 |
| — | PLAINS GP HLDGS L P | 253,060 (+1947.9%) | $4,429 (+1288.4%) | 0.0% | $18.03 | — | SHS A REP LTPN | 72651A108 |
| JBL | JABIL CIRCUIT INC | 295,166 (+152.2%) | $6,555 (+163.0%) | 0.0% | $18.91 | -3.4% | COM | 466313103 |
| — | FIREEYE INC | 286,337 (+6.7%) | $9,112 (-30.6%) | 0.0% | $50.04 | — | COM | 31816Q101 |
| ARCC | ARES CAP CORP | 368,923 (+339.1%) | $5,342 (+286.3%) | 0.0% | $6.03 | -3.7% | COM | 04010L103 |
| LQD | ISHARES TR | 319,362 (+11.4%) | $37,074 (+11.7%) | 0.1% | $116.77 | — | IBOXX INV CP ETF | 464287242 |
| WYNN | WYNN RESORTS LTD | 175,116 (+32.0%) | $9,303 (-28.9%) | 0.0% | $146.80 | -48.4% | COM | 983134107 |
| ROK | ROCKWELL AUTOMATION INC | 245,974 (+6.6%) | $24,916 (-13.1%) | 0.1% | $85.06 | +8.7% | COM | 773903109 |
| BBY | BEST BUY INC | 100,000 (+24900.0%) | $3,712 (+28453.8%) | 0.0% | $24.08 | -2.2% | Call | 086516101 |
| — | UNILEVER N V | 102,053 (+938.5%) | $4,103 (+898.3%) | 0.0% | $40.06 | — | N Y SHS NEW | 904784709 |
| — | AGL RES INC | 134,909 (+38.1%) | $8,235 (+81.0%) | 0.0% | $50.07 | — | COM | 001204106 |
| — | PENNEY J C INC | 879,275 (+65.7%) | $8,169 (+81.8%) | 0.0% | $8.83 | — | COM | 708160106 |
| CLX | CLOROX CO DEL | 223,842 (+5.2%) | $25,845 (+16.5%) | 0.1% | $64.86 | +29.3% | COM | 189054109 |
| — | BLACKSTONE GROUP L P | 695,441 (+57.6%) | $21,683 (+20.2%) | 0.1% | $32.44 | — | COM UNIT LTD | 09253U108 |
| NUE | NUCOR CORP | 718,866 (+4.0%) | $26,959 (-11.8%) | 0.1% | $36.37 | -7.8% | COM | 670346105 |
| ABEV | AMBEV SA | 2,039,512 (+93.6%) | $9,994 (+55.5%) | 0.0% | $5.73 | — | SPONSORED ADR | 02319V103 |
| JD | JD COM INC | 199,946 (+304.1%) | $5,211 (+208.9%) | 0.0% | $26.36 | — | SPON ADR CL A | 47215P106 |
| RIG | TRANSOCEAN LTD | 1,541,955 (+51.6%) | $19,922 (+21.5%) | 0.1% | $22.23 | -37.5% | REG SHS | H8817H100 |
| MDLZ | MONDELEZ INTL INC | 185,400 (+74.7%) | $7,763 (+77.8%) | 0.0% | $26.21 | +29.9% | Call | 609207105 |
| — | APACHE CORP | 323,083 (+16.1%) | $12,652 (-21.1%) | 0.0% | $85.06 | — | COM | 037411105 |
| MKC | MCCORMICK & CO INC | 179,468 (+27.8%) | $14,751 (+29.7%) | 0.0% | $44.05 | -24.3% | COM NON VTG | 579780206 |
| — | BANCOLOMBIA S A | 164,220 (+267.8%) | $5,288 (+175.4%) | 0.0% | $36.80 | — | SPON ADR PREF | 05968L102 |
| PFG | PRINCIPAL FINL GROUP INC | 153,027 (+98.6%) | $7,244 (+83.3%) | 0.0% | $31.99 | +10.2% | COM | 74251V102 |
| HON | HONEYWELL INTL INC | 793,263 (+3.5%) | $74,938 (-4.1%) | 0.2% | $60.96 | +20.3% | COM | 438516106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 68,608 (+522.5%) | $3,777 (+585.5%) | 0.0% | $41.70 | +7.5% | COM | 11133T103 |
| — | PEOPLES UNITED FINANCIAL INC | 950,637 (+31.4%) | $14,953 (+27.5%) | 0.0% | $14.97 | — | COM | 712704105 |
| SEIC | SEI INVESTMENTS CO | 106,043 (+184.5%) | $5,045 (+176.1%) | 0.0% | $40.90 | +9.5% | COM | 784117103 |
| — | TIFFANY & CO NEW | 316,571 (+36.8%) | $24,446 (+15.1%) | 0.1% | $81.51 | — | COM | 886547108 |
| PNR | PENTAIR PLC | 72,208 (+931.5%) | $3,685 (+666.1%) | 0.0% | $33.84 | -2.4% | SHS | G7S00T104 |
| — | ISHARES | 2,414,140 (+33.3%) | $31,771 (+11.2%) | 0.1% | $13.69 | — | MSCI TAIWAN ETF | 464286731 |
| XOM | EXXON MOBIL CORP | 547,900 (+21.4%) | $40,737 (+8.5%) | 0.1% | $78.20 | -37.2% | Put | 30231G102 |
| FMC | F M C CORP | 97,399 (+2192.8%) | $3,303 (+1381.2%) | 0.0% | $32.14 | -4.9% | COM NEW | 302491303 |
| — | SPECTRA ENERGY CORP | 909,669 (+10.0%) | $23,897 (-11.4%) | 0.1% | $32.80 | — | COM | 847560109 |
| SBH | SALLY BEAUTY HLDGS INC | 580,906 (+8.6%) | $13,760 (-18.0%) | 0.0% | $24.88 | +11.2% | COM | 79546E104 |
| — | HEWLETT PACKARD CO | 4,755,614 (+14.6%) | $121,546 (-2.4%) | 0.3% | $26.97 | — | COM | 428236103 |
| AVY | AVERY DENNISON CORP | 532,632 (+20.9%) | $29,839 (+11.1%) | 0.1% | $45.39 | +9.6% | COM | 053611109 |
| INTC | INTEL CORP | 7,807,202 (+2.5%) | $234,523 (+1.3%) | 0.6% | $21.84 | +3.6% | COM | 458140100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 147,974 (+62.8%) | $7,024 (+68.7%) | 0.0% | $33.67 | +5.4% | COM | 34964C106 |
| — | SOTHEBYS | 235,449 (+2.6%) | $7,530 (-27.4%) | 0.0% | $44.71 | — | COM | 835898107 |
| CUBE | CUBESMART | 536,941 (+5.2%) | $14,610 (+23.7%) | 0.0% | $23.51 | — | COM | 229663109 |
| — | POTASH CORP SASK INC | 479,465 (+18.0%) | $9,821 (-22.2%) | 0.0% | $34.88 | — | COM | 73755L107 |
| CFR | CULLEN FROST BANKERS INC | 118,176 (+96.6%) | $7,514 (+59.1%) | 0.0% | $52.78 | -5.0% | COM | 229899109 |
| STT | STATE STR CORP | 667,632 (+21.9%) | $44,863 (+6.4%) | 0.1% | $47.23 | +17.1% | COM | 857477103 |
| — | PIONEER NAT RES CO | 146,666 (+34.1%) | $17,840 (+17.6%) | 0.0% | $141.72 | — | COM | 723787107 |
| RGA | REINSURANCE GROUP AMER INC | 36,369 (+431.1%) | $3,293 (+407.4%) | 0.0% | $92.08 | +2.1% | COM NEW | 759351604 |
| — | VARIAN MED SYS INC | 589,175 (+7.7%) | $43,322 (-5.7%) | 0.1% | $83.01 | — | COM | 92220P105 |
| EIX | EDISON INTL | 267,497 (+4.9%) | $16,812 (+18.6%) | 0.0% | $36.88 | +6.5% | COM | 281020107 |
| — | MEAD JOHNSON NUTRITION CO | 362,917 (+42.8%) | $25,514 (+11.4%) | 0.1% | $78.23 | — | COM | 582839106 |
| HDB | HDFC BANK LTD | 555,301 (+7.3%) | $33,924 (+8.3%) | 0.1% | $53.39 | — | ADR REPS 3 SHS | 40415F101 |
| GILD | GILEAD SCIENCES INC | 40,600 (+237.2%) | $3,987 (+182.8%) | 0.0% | $55.07 | +40.7% | Put | 375558103 |
| DDD | 3-D SYS CORP DEL | 225,400 (+11170.0%) | $2,603 (+6574.4%) | 0.0% | $30.87 | -55.0% | Put | 88554D205 |
| REG | REGENCY CTRS CORP | 306,737 (+8.9%) | $19,064 (+14.8%) | 0.0% | $42.29 | -1.9% | COM | 758849103 |
| IEV | ISHARES TR | 850,861 (+18.4%) | $33,865 (+7.8%) | 0.1% | $42.59 | — | EUROPE ETF | 464287861 |
| TGNA | TEGNA INC | 178,058 (+272.4%) | $3,971 (+159.0%) | 0.0% | $17.45 | -2.9% | COM | 87901J105 |
| — | ENCANA CORP | 680,704 (+11.3%) | $4,344 (-35.8%) | 0.0% | $14.84 | — | COM | 292505104 |
| ADM | ARCHER DANIELS MIDLAND CO | 964,484 (+24.0%) | $39,935 (+6.3%) | 0.1% | $32.42 | +3.4% | COM | 039483102 |
| LEA | LEAR CORP | 80,755 (+40.8%) | $8,784 (+36.4%) | 0.0% | $83.66 | +3.2% | COM NEW | 521865204 |
| — | JOY GLOBAL INC | 116,465 (+4.1%) | $1,740 (-57.1%) | 0.0% | $63.58 | — | COM | 481165108 |
| CMI | CUMMINS INC | 230,445 (+10.8%) | $24,996 (-8.4%) | 0.1% | $103.81 | -10.5% | COM | 231021106 |
| ANF | ABERCROMBIE & FITCH CO | 308,773 (+54.7%) | $6,543 (+52.3%) | 0.0% | $23.26 | -29.2% | CL A | 002896207 |
| NNN | NATIONAL RETAIL PPTYS INC | 406,910 (+13.5%) | $14,759 (+17.6%) | 0.0% | $39.66 | — | COM | 637417106 |
| — | UNITED STATES STL CORP NEW | 349,367 (+24.1%) | $3,640 (-37.7%) | 0.0% | $21.24 | — | COM | 912909108 |
| NSC | NORFOLK SOUTHERN CORP | 348,434 (+5.8%) | $26,567 (-7.6%) | 0.1% | $63.29 | +2.9% | COM | 655844108 |
| — | CTRIP COM INTL LTD | 45,963 (+353.6%) | $2,903 (+294.4%) | 0.0% | $60.41 | — | AMERICAN DEP SHS | 22943F100 |
| FITB | FIFTH THIRD BANCORP | 2,186,135 (+16.2%) | $41,300 (+5.5%) | 0.1% | $13.13 | +7.7% | COM | 316773100 |
| — | TECH DATA CORP | 46,143 (+166.4%) | $3,160 (+215.4%) | 0.0% | $65.02 | — | COM | 878237106 |
| TECK | TECK RESOURCES LTD | 586,243 (+18.9%) | $2,785 (-43.5%) | 0.0% | $20.21 | -64.9% | CL B | 878742204 |
| DDS | DILLARDS INC | 36,707 (+255.7%) | $3,209 (+195.5%) | 0.0% | $75.50 | -4.7% | CL A | 254067101 |
| USB | US BANCORP DEL | 2,905,718 (+7.8%) | $119,093 (+1.8%) | 0.3% | $28.97 | +2.9% | COM NEW | 902973304 |
| EMN | EASTMAN CHEM CO | 162,018 (+5.5%) | $10,484 (-16.7%) | 0.0% | $55.26 | -4.5% | COM | 277432100 |
| CNP | CENTERPOINT ENERGY INC | 653,615 (+28.2%) | $11,791 (+21.6%) | 0.0% | $15.11 | -12.9% | COM | 15189T107 |
| DEI | DOUGLAS EMMETT INC | 577,075 (+7.3%) | $16,574 (+14.4%) | 0.0% | $29.37 | — | COM | 25960P109 |
| — | FEDERAL REALTY INVT TR | 136,495 (+5.7%) | $18,624 (+12.6%) | 0.0% | $130.58 | — | SH BEN INT NEW | 313747206 |
| NBIS | YANDEX N V | 533,329 (+122.4%) | $5,723 (+56.8%) | 0.0% | $14.63 | — | SHS CLASS A | N97284108 |
| PFE | PFIZER INC | 65,000 (+12900.0%) | $2,042 (+11911.8%) | 0.0% | $20.54 | +0.3% | Call | 717081103 |
| ABM | ABM INDS INC | 73,425 (+146750.0%) | $2,005 (+100150.0%) | 0.0% | $25.64 | +0.0% | COM | 000957100 |
| DTE | DTE ENERGY CO | 116,742 (+18.1%) | $9,382 (+27.1%) | 0.0% | $47.74 | -1.1% | COM | 233331107 |
| — | BUFFALO WILD WINGS INC | 49,416 (+2.4%) | $9,558 (+26.4%) | 0.0% | $179.26 | — | COM | 119848109 |
| DHR | DANAHER CORP DEL | 25,000 (+1497.4%) | $2,130 (+1489.6%) | 0.0% | $37.36 | -3.6% | Put | 235851102 |
| RF | REGIONS FINL CORP NEW | 3,993,009 (+9.2%) | $35,901 (-5.1%) | 0.1% | $6.54 | +4.5% | COM | 7591EP100 |
| MUR | MURPHY OIL CORP | 144,264 (+11.0%) | $3,490 (-35.4%) | 0.0% | $35.55 | -39.5% | COM | 626717102 |
| — | BROCADE COMMUNICATIONS SYS I | 210,301 (+811.7%) | $2,180 (+695.6%) | 0.0% | $10.37 | — | COM NEW | 111621306 |
| EFX | EQUIFAX INC | 105,676 (+23.2%) | $10,231 (+22.8%) | 0.0% | $63.27 | +42.3% | COM | 294429105 |
| TIP | ISHARES TR | 34,016 (+98.5%) | $3,765 (+96.1%) | 0.0% | $113.09 | — | TIPS BD ETF | 464287176 |
| — | FMC TECHNOLOGIES INC | 210,466 (+85.6%) | $6,538 (+39.0%) | 0.0% | $42.69 | — | COM | 30249U101 |
| RMD | RESMED INC | 112,312 (+62.0%) | $5,724 (+46.5%) | 0.0% | $47.08 | +0.8% | COM | 761152107 |
| — | SCANA CORP NEW | 172,930 (+11.4%) | $9,632 (+22.7%) | 0.0% | $49.13 | — | COM | 80589M102 |
| GRFS | GRIFOLS S A | 83,733 (+241.6%) | $2,545 (+234.9%) | 0.0% | $30.85 | — | SP ADR REP B NVT | 398438408 |
| RSG | REPUBLIC SVCS INC | 268,544 (+13.2%) | $11,066 (+19.0%) | 0.0% | $29.62 | +15.9% | COM | 760759100 |
| OKE | ONEOK INC NEW | 278,547 (+2.4%) | $8,969 (-16.5%) | 0.0% | $26.30 | -27.3% | COM | 682680103 |
| PFF | ISHARES TR | 102,943 (+82.3%) | $3,974 (+79.6%) | 0.0% | $39.05 | — | U.S. PFD STK ETF | 464288687 |
| FE | FIRSTENERGY CORP | 438,504 (+19.5%) | $13,720 (+14.7%) | 0.0% | $24.32 | -12.9% | COM | 337932107 |
| — | SEADRILL LIMITED | 865,278 (+31.1%) | $5,098 (-25.4%) | 0.0% | $17.82 | — | SHS | G7945E105 |
| AXP | AMERICAN EXPRESS CO | 23,000 (+22900.0%) | $1,705 (+21212.5%) | 0.0% | $65.40 | +1.3% | Call | 025816109 |
| TRGP | TARGA RES CORP | 46,549 (+1.6%) | $2,399 (-41.3%) | 0.0% | $57.77 | -23.8% | COM | 87612G101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 36,344 (+661.3%) | $1,960 (+578.2%) | 0.0% | $58.25 | +0.5% | COM | 759509102 |
| XBI | SPDR SERIES TRUST | 19,361 (+71.0%) | $1,205 (-57.8%) | 0.0% | $115.09 | — | S&P BIOTECH | 78464A870 |
| JNJ | JOHNSON & JOHNSON | 5,022,685 (+4.8%) | $468,718 (+0.4%) | 1.2% | $66.32 | +9.3% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 190,104 (+33.9%) | $7,509 (+27.7%) | 0.0% | $40.49 | — | TECHNOLOGY | 81369Y803 |
| IT | GARTNER INC | 29,049 (+206.9%) | $2,438 (+200.2%) | 0.0% | $79.64 | +9.4% | COM | 366651107 |
| FFIV | F5 NETWORKS INC | 94,280 (+22.3%) | $10,896 (+17.5%) | 0.0% | $109.34 | +12.0% | COM | 315616102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30,742 (+174.0%) | $2,604 (+165.4%) | 0.0% | $56.01 | +11.1% | COM | 015271109 |
| — | ROCKWELL COLLINS INC | 171,631 (+1.4%) | $14,018 (-10.3%) | 0.0% | $70.84 | — | COM | 774341101 |
| BAC | BANK AMER CORP | 141,000 (+312.3%) | $2,197 (+277.5%) | 0.0% | $11.52 | +16.7% | Call | 060505104 |
| PNW | PINNACLE WEST CAP CORP | 178,050 (+3.7%) | $11,373 (+16.5%) | 0.0% | $40.91 | -0.6% | COM | 723484101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 121,611 (+18.1%) | $10,389 (+18.3%) | 0.0% | $87.11 | — | INT-TERM CORP | 92206C870 |
| — | AIRGAS INC | 53,998 (+76.9%) | $4,825 (+49.4%) | 0.0% | $98.82 | — | COM | 009363102 |
| — | DCT INDUSTRIAL TRUST INC | 487,829 (+3.4%) | $16,420 (+10.7%) | 0.0% | $34.68 | — | COM NEW | 233153204 |
| — | MEDIVATION INC | 80,516 (+83.8%) | $3,422 (-31.6%) | 0.0% | $79.89 | — | COM | 58501N101 |
| NDAQ | NASDAQ INC | 146,528 (+14.3%) | $7,815 (+24.9%) | 0.0% | $15.43 | -6.1% | COM | 631103108 |
| SWK | STANLEY BLACK & DECKER INC | 151,425 (+21.4%) | $14,685 (+11.9%) | 0.0% | $66.64 | +18.3% | COM | 854502101 |
| PH | PARKER HANNIFIN CORP | 128,515 (+6.4%) | $12,499 (-11.1%) | 0.0% | $84.90 | +7.9% | COM | 701094104 |
| — | PRAXAIR INC | 241,627 (+10.5%) | $24,612 (-5.9%) | 0.1% | $118.86 | — | COM | 74005P104 |
| DAN | DANA HLDG CORP | 186,438 (+169.7%) | $2,960 (+107.4%) | 0.0% | $15.61 | -6.3% | COM | 235825205 |
| AGG | ISHARES TR | 516,040 (+2.0%) | $56,548 (+2.8%) | 0.1% | $109.15 | — | CORE US AGGBD ET | 464287226 |
| EWG | ISHARES | 101,190 (+185.2%) | $2,505 (+153.0%) | 0.0% | $24.29 | — | MSCI GERMANY ETF | 464286806 |
| AYI | ACUITY BRANDS INC | 11,048 (+362.3%) | $1,940 (+351.2%) | 0.0% | $180.08 | +4.4% | COM | 00508Y102 |
| VBK | VANGUARD INDEX FDS | 125,531 (+3.5%) | $14,785 (-9.2%) | 0.0% | $133.69 | — | SML CP GRW ETF | 922908595 |
| — | RYLAND GROUP INC | 67,699 (+148.2%) | $2,764 (+118.3%) | 0.0% | $40.17 | — | COM | 783764103 |
| GME | GAMESTOP CORP NEW | 327,421 (+17.3%) | $13,476 (+12.4%) | 0.0% | $11.15 | -24.3% | CL A | 36467W109 |
| — | BGC PARTNERS INC | 495,121 (+66.6%) | $4,070 (+56.5%) | 0.0% | $8.44 | — | CL A | 05541T101 |
| — | CHICAGO BRIDGE & IRON CO N V | 277,576 (+11.3%) | $11,009 (-11.6%) | 0.0% | $54.00 | — | COM | 167250109 |
| WDAY | WORKDAY INC | 194,040 (+24.0%) | $13,362 (+11.8%) | 0.0% | $81.98 | -5.7% | CL A | 98138H101 |
| — | SEMGROUP CORP | 39,677 (+1.3%) | $1,716 (-44.8%) | 0.0% | $78.98 | — | CL A | 81663A105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 551,562 (+7.3%) | $39,447 (+3.7%) | 0.1% | $30.41 | -29.0% | COM | 136069101 |
| EWH | ISHARES | 517,148 (+3.5%) | $9,889 (-12.3%) | 0.0% | $18.42 | — | MSCI HONG KG ETF | 464286871 |
| SCCO | SOUTHERN COPPER CORP | 893,475 (+4.8%) | $23,797 (-5.4%) | 0.1% | $26.88 | -32.7% | COM | 84265V105 |
| MTH | MERITAGE HOMES CORP | 64,331 (+204.4%) | $2,350 (+135.9%) | 0.0% | $21.46 | +0.2% | COM | 59001A102 |
| IP | INTL PAPER CO | 586,330 (+19.0%) | $22,118 (-5.7%) | 0.1% | $30.28 | -10.3% | COM | 460146103 |
| IMO | IMPERIAL OIL LTD | 255,848 (+48.5%) | $8,036 (+20.0%) | 0.0% | $32.92 | -17.0% | COM NEW | 453038408 |
| CCL | CARNIVAL CORP | 487,161 (+5.2%) | $24,211 (+5.8%) | 0.1% | $34.50 | +27.6% | PAIRED CTF | 143658300 |
| IWP | ISHARES TR | 222,174 (+2.4%) | $19,687 (-6.3%) | 0.0% | $70.94 | — | RUS MD CP GR ETF | 464287481 |
| RDY | DR REDDYS LABS LTD | 94,233 (+10.5%) | $6,023 (+27.7%) | 0.0% | $51.61 | — | ADR | 256135203 |
| UHS | UNIVERSAL HLTH SVCS INC | 120,353 (+5.4%) | $14,914 (-7.9%) | 0.0% | $98.31 | +35.5% | CL B | 913903100 |
| PKG | PACKAGING CORP AMER | 56,551 (+66.8%) | $3,403 (+60.7%) | 0.0% | $50.08 | -2.4% | COM | 695156109 |
| — | REYNOLDS AMERICAN INC | 1,871,483 (+71.4%) | $82,813 (+1.6%) | 0.2% | $47.83 | — | COM | 761713106 |
| — | SUNEDISON INC | 159,924 (+96.8%) | $1,148 (-52.8%) | 0.0% | $13.84 | — | COM | 86732Y109 |
| SLB | SCHLUMBERGER LTD | 27,300 (+283.8%) | $1,883 (+207.2%) | 0.0% | $65.60 | -10.2% | Put | 806857108 |
| FNV | FRANCO NEVADA CORP | 36,754 (+408.9%) | $1,614 (+369.2%) | 0.0% | $39.46 | -2.5% | COM | 351858105 |
| CPT | CAMDEN PPTY TR | 290,010 (+6.8%) | $21,432 (+6.3%) | 0.1% | $49.27 | +2.3% | SH BEN INT | 133131102 |
| BCO | BRINKS CO | 44,702 (+106333.3%) | $1,207 (+120600.0%) | 0.0% | $25.65 | +0.0% | COM | 109696104 |
| ITW | ILLINOIS TOOL WKS INC | 557,574 (+9.0%) | $45,692 (-2.6%) | 0.1% | $60.21 | +13.5% | COM | 452308109 |
| — | SVB FINL GROUP | 17,061 (+209.2%) | $1,970 (+148.1%) | 0.0% | $106.40 | — | COM | 78486Q101 |
| IWF | ISHARES TR | 285,995 (+2.0%) | $26,598 (-4.2%) | 0.1% | $74.94 | — | RUS 1000 GRW ETF | 464287614 |
| BMA | BANCO MACRO SA | 347,260 (+9.2%) | $13,335 (-8.0%) | 0.0% | $36.38 | — | SPON ADR B | 05961W105 |
| CMA | COMERICA INC | 544,448 (+31.8%) | $22,346 (+5.4%) | 0.1% | $31.19 | -2.0% | COM | 200340107 |
| MAS | MASCO CORP | 238,699 (+31.0%) | $6,011 (+23.7%) | 0.0% | $16.66 | +32.1% | COM | 574599106 |
| — | ALLEGHANY CORP DEL | 7,381 (+50.5%) | $3,448 (+50.0%) | 0.0% | $445.07 | — | COM | 017175100 |
| VMC | VULCAN MATLS CO | 133,877 (+3.9%) | $11,942 (+10.5%) | 0.0% | $46.69 | +82.7% | COM | 929160109 |
| MU | MICRON TECHNOLOGY INC | 228,000 (+86.9%) | $3,415 (+48.6%) | 0.0% | $24.57 | -31.7% | Call | 595112103 |
| XLV | SELECT SECTOR SPDR TR | 154,768 (+1.6%) | $10,250 (-9.6%) | 0.0% | $54.54 | — | SBI HEALTHCARE | 81369Y209 |
| — | CONSOL ENERGY INC | 112,925 (+12.8%) | $1,107 (-49.1%) | 0.0% | $31.69 | — | COM | 20854P109 |
| SHY | ISHARES TR | 114,844 (+11.9%) | $9,761 (+12.1%) | 0.0% | $84.68 | — | 1-3 YR TR BD ETF | 464287457 |
| — | NOBLE ENERGY INC | 199,487 (+20.5%) | $6,020 (-14.8%) | 0.0% | $65.96 | — | COM | 655044105 |
| IVZ | INVESCO LTD | 319,442 (+8.9%) | $9,959 (-9.4%) | 0.0% | $22.14 | +0.7% | SHS | G491BT108 |
| OPPE | WISDOMTREE TR | 195,759 (+38.1%) | $4,589 (+29.2%) | 0.0% | $24.62 | — | EUR HDG SMLCAP | 97717X552 |
| — | CHINA MOBILE LIMITED | 34,359 (+118.1%) | $2,044 (+101.8%) | 0.0% | $59.06 | — | SPONSORED ADR | 16941M109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 41,429 (+1769.5%) | $1,091 (+1504.4%) | 0.0% | $26.57 | — | COM UNIT | 16411Q101 |
| TXT | TEXTRON INC | 155,787 (+1.0%) | $5,864 (-14.8%) | 0.0% | $29.68 | +37.5% | COM | 883203101 |
| — | JUNO THERAPEUTICS INC | 91,070 (+3.0%) | $3,706 (-21.4%) | 0.0% | $52.95 | — | COM | 48205A109 |
| XRT | SPDR SERIES TRUST | 200,080 (+100.0%) | $8,888 (-9.9%) | 0.0% | $72.67 | — | S&P RETAIL ETF | 78464A714 |
| PII | POLARIS INDS INC | 49,641 (+47.7%) | $5,938 (+19.5%) | 0.0% | $124.26 | +9.2% | COM | 731068102 |
| WAT | WATERS CORP | 81,064 (+21.3%) | $9,552 (+11.3%) | 0.0% | $104.12 | +21.5% | COM | 941848103 |
| IXN | ISHARES TR | 17,065 (+184.4%) | $1,536 (+167.6%) | 0.0% | $83.75 | — | GLOBAL TECH ETF | 464287291 |
| JLL | JONES LANG LASALLE INC | 32,647 (+48.8%) | $4,694 (+25.1%) | 0.0% | $156.20 | +2.1% | COM | 48020Q107 |
| EWC | ISHARES | 292,794 (+1.8%) | $6,734 (-12.2%) | 0.0% | $29.50 | — | MSCI CDA ETF | 464286509 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 36,469 (+263.1%) | $1,269 (+241.1%) | 0.0% | $40.19 | — | SPN ADR RESTRD | 824596100 |
| — | ANGLOGOLD ASHANTI LTD | 235,186 (+101.3%) | $1,926 (+84.1%) | 0.0% | $8.57 | — | SPONSORED ADR | 035128206 |
| PSX | PHILLIPS 66 | 521,249 (+2.6%) | $39,837 (-2.1%) | 0.1% | $52.15 | +3.6% | COM | 718546104 |
| — | NUANCE COMMUNICATIONS INC | 69,651 (+332.9%) | $1,141 (+304.6%) | 0.0% | $16.68 | — | COM | 67020Y100 |
| — | COACH INC | 1,488,621 (+17.5%) | $43,022 (-1.9%) | 0.1% | $41.16 | — | COM | 189754104 |
| — | LAZARD LTD | 88,049 (+64.5%) | $3,812 (+26.7%) | 0.0% | $48.20 | — | SHS A | G54050102 |
| BC | BRUNSWICK CORP | 32,622 (+115.8%) | $1,562 (+103.4%) | 0.0% | $43.26 | -1.5% | COM | 117043109 |
| AJG | GALLAGHER ARTHUR J & CO | 107,381 (+39.3%) | $4,437 (+21.7%) | 0.0% | $38.34 | -1.8% | COM | 363576109 |
| HLF | HERBALIFE LTD | 102,860 (+17.6%) | $5,606 (+16.3%) | 0.0% | $53.05 | -48.4% | COM USD SHS | G4412G101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 44,560 (+53.0%) | $5,848 (+15.4%) | 0.0% | $143.69 | +11.6% | COM | 91307C102 |
| — | COLUMBIA PIPELINE PARTNERS L | 62,982 (+1.0%) | $797 (-49.3%) | 0.0% | $25.07 | — | COM UT REPSTG | 198281107 |
| NRG | NRG ENERGY INC | 152,290 (+15.3%) | $2,261 (-25.2%) | 0.0% | $21.62 | -27.0% | COM NEW | 629377508 |
| — | DISCOVERY COMMUNICATNS NEW | 197,924 (+11.7%) | $5,162 (-12.4%) | 0.0% | $56.43 | — | COM SER A | 25470F104 |
| TRN | TRINITY INDS INC | 42,802 (+363.0%) | $972 (+298.4%) | 0.0% | $14.52 | -5.7% | COM | 896522109 |
| OMC | OMNICOM GROUP INC | 495,678 (+8.0%) | $32,603 (+2.3%) | 0.1% | $49.01 | +0.5% | COM | 681919106 |
| EQT | EQT CORP | 73,175 (+9.5%) | $4,743 (-12.8%) | 0.0% | $42.25 | -11.3% | COM | 26884L109 |
| EC | ECOPETROL S A | 350,997 (+25.5%) | $3,019 (-18.6%) | 0.0% | $17.11 | — | SPONSORED ADS | 279158109 |
| VOO | VANGUARD INDEX FDS | 62,659 (+14.6%) | $11,011 (+6.7%) | 0.0% | $180.77 | — | S&P 500 ETF SHS | 922908363 |
| ECL | ECOLAB INC | 235,401 (+5.8%) | $25,829 (+2.7%) | 0.1% | $78.54 | +27.1% | COM | 278865100 |
| — | BEMIS INC | 161,772 (+3.1%) | $6,393 (-9.6%) | 0.0% | $38.93 | — | COM | 081437105 |
| RHI | ROBERT HALF INTL INC | 249,036 (+3.7%) | $12,653 (-5.1%) | 0.0% | $39.33 | +36.8% | COM | 770323103 |
| — | HILTON WORLDWIDE HLDGS INC | 191,326 (+41.1%) | $4,388 (+17.5%) | 0.0% | $25.35 | — | COM | 43300A104 |
| EWP | ISHARES | 105,644 (+42.7%) | $3,134 (+26.2%) | 0.0% | $34.03 | — | MSCI SPAN CP ETF | 464286764 |
| BCE | BCE INC | 677,195 (+1.9%) | $27,665 (-2.3%) | 0.1% | $29.43 | -24.2% | COM NEW | 05534B760 |
| — | CHINA PETE & CHEM CORP | 57,000 (+17.8%) | $3,508 (-15.4%) | 0.0% | $83.73 | — | SPON ADR H SHS | 16941R108 |
| — | ENERSIS S A | 240,911 (+58.3%) | $3,047 (+26.4%) | 0.0% | $14.60 | — | SPONSORED ADR | 29274F104 |
| FAF | FIRST AMERN FINL CORP | 25,589 (+158.2%) | $1,000 (+171.0%) | 0.0% | $26.68 | +5.4% | COM | 31847R102 |
| — | RITE AID CORP | 1,403,741 (+28.1%) | $8,521 (-6.9%) | 0.0% | $7.27 | — | COM | 767754104 |
| GLPI | GAMING & LEISURE PPTYS INC | 96,554 (+1.3%) | $2,867 (-17.9%) | 0.0% | $36.57 | — | COM | 36467J108 |
| RITM | NEW RESIDENTIAL INVT CORP | 325,650 (+1.5%) | $4,266 (-12.8%) | 0.0% | $15.21 | — | COM NEW | 64828T201 |
| WLK | WESTLAKE CHEM CORP | 87,456 (+17.5%) | $4,471 (-12.2%) | 0.0% | $61.30 | -18.5% | COM | 960413102 |
| THC | TENET HEALTHCARE CORP | 61,771 (+23.3%) | $2,280 (-21.4%) | 0.0% | $47.20 | +9.5% | COM NEW | 88033G407 |
| MLM | MARTIN MARIETTA MATLS INC | 22,422 (+13.2%) | $3,407 (+21.6%) | 0.0% | $117.52 | +27.2% | COM | 573284106 |
| SUN | SUNOCO LP | 55,032 (+1.1%) | $1,863 (-24.4%) | 0.0% | $45.16 | — | COM U REP LP | 86765K109 |
| — | NABORS INDUSTRIES LTD | 133,619 (+4.3%) | $1,262 (-31.8%) | 0.0% | $21.65 | — | SHS | G6359F103 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,482 (+189.8%) | $1,006 (+127.1%) | 0.0% | $62.00 | +2.1% | COM | 405217100 |
| URI | UNITED RENTALS INC | 252,131 (+40.7%) | $15,139 (-3.6%) | 0.0% | $87.17 | -22.9% | COM | 911363109 |
| JBLU | JETBLUE AIRWAYS CORP | 59,992 (+25.5%) | $1,547 (+55.9%) | 0.0% | $19.37 | +21.6% | COM | 477143101 |
| LE | LANDS END INC NEW | 53,705 (+47.1%) | $1,451 (+60.2%) | 0.0% | $27.54 | -9.0% | COM | 51509F105 |
| RWX | SPDR INDEX SHS FDS | 355,610 (+2.5%) | $13,990 (-3.7%) | 0.0% | $43.12 | — | DJ INTL RL ETF | 78463X863 |
| — | SHELL MIDSTREAM PARTNERS L P | 35,697 (+3.2%) | $1,051 (-33.4%) | 0.0% | $45.15 | — | UNIT LTD INT | 822634101 |
| — | ENLINK MIDSTREAM LLC | 49,560 (+7.7%) | $906 (-36.7%) | 0.0% | $30.19 | — | COM UNIT REP LTD | 29336T100 |
| RRC | RANGE RES CORP | 544,608 (+49.3%) | $17,492 (-2.9%) | 0.0% | $62.23 | -37.3% | COM | 75281A109 |
| — | EXA CORP | 106,477 (+100.3%) | $1,100 (+85.5%) | 0.0% | $10.74 | — | COM | 300614500 |
| — | SHAW COMMUNICATIONS INC | 163,903 (+35.2%) | $3,154 (+18.8%) | 0.0% | $22.73 | — | CL B CONV | 82028K200 |
| — | CONVERGYS CORP | 90,160 (+45.2%) | $2,084 (+31.6%) | 0.0% | $22.95 | — | COM | 212485106 |
| — | VALE S A | 717,984 (+24.9%) | $2,406 (-17.2%) | 0.0% | $14.62 | — | ADR REPSTG PFD | 91912E204 |
| GGB | GERDAU S A | 626,850 (+11.4%) | $859 (-36.7%) | 0.0% | $6.37 | — | SPON ADR REP PFD | 373737105 |
| — | PEABODY ENERGY CORP | 821,477 (+10.8%) | $1,133 (-30.2%) | 0.0% | $6.20 | — | COM | 704549104 |
| WIT | WIPRO LTD | 220,180 (+18.9%) | $2,706 (+22.1%) | 0.0% | $11.55 | — | SPON ADR 1 SH | 97651M109 |
| — | JUNIPER NETWORKS INC | 228,325 (+10.6%) | $5,848 (+8.9%) | 0.0% | $24.42 | — | COM | 48203R104 |
| — | CON-WAY INC | 22,558 (+46.1%) | $1,071 (+80.9%) | 0.0% | $45.19 | — | COM | 205944101 |
| CHT | CHUNGHWA TELECOM CO LTD | 173,900 (+16.0%) | $5,256 (+9.8%) | 0.0% | $31.62 | — | SPON ADR NEW11 | 17133Q502 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 93,506 (+66.8%) | $3,999 (+13.3%) | 0.0% | $43.94 | +4.4% | COM | 203668108 |
| — | AK STL HLDG CORP | 304,514 (+328.1%) | $733 (+166.5%) | 0.0% | $2.78 | — | COM | 001547108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 56,242 (+3.6%) | $1,337 (-25.3%) | 0.0% | $32.68 | — | SHS UNITS LLI | 29250X103 |
| SANM | SANMINA CORPORATION | 56,933 (+48.7%) | $1,216 (+57.7%) | 0.0% | $22.00 | -8.3% | COM | 801056102 |
| USNA | USANA HEALTH SCIENCES INC | 3,700 (+881.4%) | $497 (+855.8%) | 0.0% | $67.52 | +4.7% | COM | 90328M107 |
| CBT | CABOT CORP | 434,258 (+14.5%) | $13,703 (-3.1%) | 0.0% | $35.23 | -23.6% | COM | 127055101 |
| — | NUSTAR ENERGY LP | 31,380 (+1.6%) | $1,407 (-23.2%) | 0.0% | $59.13 | — | UNIT COM | 67058H102 |
| — | SEARS HLDGS CORP | 137,704 (+36.7%) | $3,112 (+15.8%) | 0.0% | $37.00 | — | COM | 812350106 |
| SNA | SNAP ON INC | 238,420 (+6.9%) | $35,935 (+1.2%) | 0.1% | $78.17 | +60.8% | COM | 833034101 |
| ETR | ENTERGY CORP NEW | 420,293 (+10.1%) | $27,369 (+1.6%) | 0.1% | $29.27 | -23.0% | COM | 29364G103 |
| — | TALLGRASS ENERGY PARTNERS LP | 50,443 (+1.4%) | $1,982 (-17.1%) | 0.0% | $47.97 | — | COM UNIT | 874697105 |
| — | PIEDMONT NAT GAS INC | 72,970 (+2.3%) | $2,924 (+16.2%) | 0.0% | $35.41 | — | COM | 720186105 |
| VGT | VANGUARD WORLD FDS | 13,508 (+51.6%) | $1,351 (+43.0%) | 0.0% | $104.05 | — | INF TECH ETF | 92204A702 |
| — | POWERSHARES GLOBAL ETF TRUST | 173,578 (+15.4%) | $2,496 (-13.8%) | 0.0% | $18.84 | — | EMER MRKT PORT | 73936T763 |
| LGND | LIGAND PHARMACEUTICALS INC | 28,238 (+1.2%) | $2,419 (-14.1%) | 0.0% | $33.45 | +81.4% | COM NEW | 53220K504 |
| — | CONTINENTAL RESOURCES INC | 112,748 (+31.6%) | $3,248 (-10.6%) | 0.0% | $59.70 | — | COM | 212015101 |
| SNPS | SYNOPSYS INC | 99,362 (+1.4%) | $4,591 (-7.6%) | 0.0% | $36.88 | +33.1% | COM | 871607107 |
| SUI | SUN CMNTYS INC | 6,081 (+934.2%) | $412 (+1044.4%) | 0.0% | $66.10 | — | COM | 866674104 |
| SAP | SAP SE | 32,934 (+30.9%) | $2,134 (+20.8%) | 0.0% | $69.16 | — | SPON ADR | 803054204 |
| PNC | PNC FINL SVCS GROUP INC | 886,007 (+7.8%) | $78,970 (+0.5%) | 0.2% | $54.76 | +23.6% | COM | 693475105 |
| — | TELETECH HOLDINGS INC | 39,896 (+52.5%) | $1,069 (+51.0%) | 0.0% | $25.92 | — | COM | 879939106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 25,703 (+51.3%) | $1,016 (+54.6%) | 0.0% | $29.70 | +7.7% | ORD | G36738105 |
| TSCO | TRACTOR SUPPLY CO | 62,455 (+14.4%) | $5,267 (+7.2%) | 0.0% | $12.16 | +25.5% | COM | 892356106 |
| NWSA | NEWS CORP NEW | 210,650 (+2.1%) | $2,658 (-11.7%) | 0.0% | $14.06 | -13.0% | CL A | 65249B109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,540 (+180.5%) | $558 (+160.7%) | 0.0% | $50.55 | +1.4% | COM | 70959W103 |
| XME | SPDR SERIES TRUST | 108,613 (+79.5%) | $1,816 (+23.3%) | 0.0% | $21.41 | — | S&P METALS MNG | 78464A755 |
| — | SOLARCITY CORP | 25,698 (+81.9%) | $1,098 (+45.0%) | 0.0% | $48.99 | — | COM | 83416T100 |
| CAR | AVIS BUDGET GROUP | 31,746 (+33.6%) | $1,387 (+32.5%) | 0.0% | $47.91 | -14.0% | COM | 053774105 |
| — | YRC WORLDWIDE INC | 72,145 (+50.8%) | $956 (+53.9%) | 0.0% | $15.32 | — | COM PAR $.01 | 984249607 |
| — | SUPERVALU INC | 179,008 (+52.2%) | $1,285 (+35.1%) | 0.0% | $10.10 | — | COM | 868536103 |
| TPH | TRI POINTE GROUP INC | 238,689 (+5.9%) | $3,125 (-9.4%) | 0.0% | $14.84 | -2.5% | COM | 87265H109 |
| G | GENPACT LIMITED | 36,699 (+41.5%) | $867 (+56.8%) | 0.0% | $19.72 | +2.9% | SHS | G3922B107 |
| ZION | ZIONS BANCORPORATION | 462,028 (+12.2%) | $12,724 (-2.4%) | 0.0% | $27.43 | +8.1% | COM | 989701107 |
| KRE | SPDR SERIES TRUST | 38,265 (+33.8%) | $1,576 (+24.8%) | 0.0% | $40.24 | — | S&P REGL BKG | 78464A698 |
| — | SCRIPPS NETWORKS INTERACT IN | 122,645 (+26.6%) | $6,010 (-4.9%) | 0.0% | $63.02 | — | CL A COM | 811065101 |
| SWX | SOUTHWEST GAS CORP | 44,658 (+3.5%) | $2,605 (+13.5%) | 0.0% | $54.91 | +0.6% | COM | 844895102 |
| IWB | ISHARES TR | 529,745 (+7.8%) | $56,709 (-0.5%) | 0.1% | $107.63 | — | RUS 1000 ETF | 464287622 |
| LDOS | LEIDOS HLDGS INC | 24,758 (+38.9%) | $1,023 (+42.3%) | 0.0% | $26.11 | -1.7% | COM | 525327102 |
| — | NATIONAL GRID PLC | 9,661 (+69.0%) | $673 (+82.4%) | 0.0% | $68.71 | — | SPON ADR NEW | 636274300 |
| BIGGQ | BIG LOTS INC | 15,900 (+54.1%) | $762 (+64.2%) | 0.0% | $35.33 | -3.2% | COM | 089302103 |
| — | AMERICAN CAMPUS CMNTYS INC | 27,660 (+47.0%) | $1,003 (+41.5%) | 0.0% | $36.09 | — | COM | 024835100 |
| — | ACXIOM CORP | 15,395 (+1541.3%) | $304 (+1800.0%) | 0.0% | $19.67 | — | COM | 005125109 |
| EPP | ISHARES | 79,098 (+7.8%) | $2,899 (-9.0%) | 0.0% | $45.04 | — | MSCI PAC JP ETF | 464286665 |
| TM | TOYOTA MOTOR CORP | 6,809 (+77.5%) | $798 (+55.6%) | 0.0% | $101.56 | — | SP ADR REP2COM | 892331307 |
| FOSL | FOSSIL GROUP INC | 33,497 (+7.8%) | $1,876 (-13.0%) | 0.0% | $95.46 | -33.6% | COM | 34988V106 |
| CASY | CASEYS GEN STORES INC | 6,078 (+65.2%) | $626 (+77.8%) | 0.0% | $88.15 | +9.0% | COM | 147528103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 268,900 (+36.5%) | $477 (-36.5%) | 0.0% | $11.33 | — | SP ADR N-V PFD | 204409601 |
| KBH | KB HOME | 38,201 (+154.6%) | $518 (+108.9%) | 0.0% | $14.23 | -5.0% | COM | 48666K109 |
| GBCI | GLACIER BANCORP INC NEW | 12,409 (+525.8%) | $327 (+454.2%) | 0.0% | $19.00 | +2.6% | COM | 37637Q105 |
| BK | BANK NEW YORK MELLON CORP | 1,414,305 (+6.8%) | $55,298 (-0.5%) | 0.1% | $25.82 | +23.9% | COM | 064058100 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,658 (+806.0%) | $297 (+890.0%) | 0.0% | $177.45 | — | COM | 90385D107 |
| — | TWO HBRS INVT CORP | 338,777 (+1.4%) | $2,988 (-8.1%) | 0.0% | $9.79 | — | COM | 90187B101 |
| — | UIL HLDG CORP | 51,556 (+1.3%) | $2,592 (+11.1%) | 0.0% | $45.87 | — | COM | 902748102 |
| — | AGRIUM INC | 144,246 (+21.0%) | $12,889 (+2.0%) | 0.0% | $90.49 | — | COM | 008916108 |
| — | DEAN FOODS CO NEW | 44,701 (+49.5%) | $739 (+53.0%) | 0.0% | $16.53 | — | COM NEW | 242370203 |
| — | CAESARS ENTMT CORP | 133,531 (+53.2%) | $786 (+47.5%) | 0.0% | $7.68 | — | COM | 127686103 |
| CSX | CSX CORP | 10,000 (+1900.0%) | $269 (+1581.3%) | 0.0% | $9.54 | -12.3% | Put | 126408103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 33,586 (+351.1%) | $476 (+111.6%) | 0.0% | $22.98 | -12.5% | COM | 01741R102 |
| AAL | AMERICAN AIRLS GROUP INC | 462,477 (+4.1%) | $17,989 (+1.4%) | 0.0% | $45.31 | -13.7% | COM | 02376R102 |
| DGX | QUEST DIAGNOSTICS INC | 150,421 (+21.7%) | $9,209 (+2.8%) | 0.0% | $53.10 | +7.0% | COM | 74834L100 |
| NWE | NORTHWESTERN CORP | 42,474 (+1.6%) | $2,287 (+12.2%) | 0.0% | $33.41 | +1.8% | COM NEW | 668074305 |
| SKYW | SKYWEST INC | 35,729 (+55.2%) | $596 (+71.8%) | 0.0% | $14.67 | +9.4% | COM | 830879102 |
| — | HERTZ GLOBAL HOLDINGS INC | 278,728 (+2.9%) | $4,664 (-5.0%) | 0.0% | $24.61 | — | COM | 42805T105 |
| OC | OWENS CORNING NEW | 13,915 (+69.3%) | $583 (+72.0%) | 0.0% | $41.45 | +6.3% | COM | 690742101 |
| ON | ON SEMICONDUCTOR CORP | 149,128 (+6.1%) | $1,401 (-14.8%) | 0.0% | $10.00 | +1.6% | COM | 682189105 |
| — | JOHNSON CTLS INC | 709,328 (+19.0%) | $29,316 (-0.8%) | 0.1% | $41.87 | — | COM | 478366107 |
| — | WINDSTREAM HLDGS INC | 110,736 (+57.2%) | $680 (+51.4%) | 0.0% | $6.29 | — | COM NEW | 97382A200 |
| CMP | COMPASS MINERALS INTL INC | 5,262 (+134.3%) | $413 (+123.2%) | 0.0% | $61.68 | -3.5% | COM | 20451N101 |
| — | SPDR SERIES TRUST | 84,558 (+54.7%) | $2,777 (+8.9%) | 0.0% | $44.31 | — | S&P OILGAS EXP | 78464A730 |
| NJR | NEW JERSEY RES | 77,626 (+1.7%) | $2,331 (+10.8%) | 0.0% | $21.02 | -4.1% | COM | 646025106 |
| — | DONNELLEY R R & SONS CO | 101,125 (+41.3%) | $1,473 (+18.0%) | 0.0% | $17.83 | — | COM | 257867101 |
| WHR | WHIRLPOOL CORP | 127,892 (+16.3%) | $18,810 (-1.2%) | 0.0% | $110.49 | +53.2% | COM | 963320106 |
| DE | DEERE & CO | 25,000 (+49.1%) | $1,850 (+13.7%) | 0.0% | $73.20 | +0.2% | Put | 244199105 |
| — | HILLENBRAND INC | 8,657 (+14825.9%) | $225 (+11150.0%) | 0.0% | $26.02 | — | COM | 431571108 |
| — | ITC HLDGS CORP | 145,207 (+1.1%) | $4,841 (+4.7%) | 0.0% | $33.46 | — | COM | 465685105 |
| — | ASCENA RETAIL GROUP INC | 50,784 (+73.4%) | $706 (+44.7%) | 0.0% | $14.25 | — | COM | 04351G101 |
| SLRC | SOLAR CAP LTD | 26,000 (+138.8%) | $411 (+109.7%) | 0.0% | $6.87 | -3.1% | COM | 83413U100 |
| WSM | WILLIAMS SONOMA INC | 13,706 (+34.7%) | $1,047 (+25.2%) | 0.0% | $29.70 | +7.0% | COM | 969904101 |
| — | SANDERSON FARMS INC | 41,472 (+2.5%) | $2,849 (-6.8%) | 0.0% | $83.74 | — | COM | 800013104 |
| — | UNILEVER PLC | 34,482 (+23.5%) | $1,406 (+17.3%) | 0.0% | $40.24 | — | SPON ADR NEW | 904767704 |
| TOL | TOLL BROTHERS INC | 168,208 (+15.6%) | $5,760 (+3.7%) | 0.0% | $29.20 | +29.7% | COM | 889478103 |
| — | SHIRE PLC | 4,424 (+51.0%) | $908 (+28.4%) | 0.0% | $240.92 | — | SPONSORED ADR | 82481R106 |
| — | APOLLO ED GROUP INC | 79,621 (+51.0%) | $880 (+29.6%) | 0.0% | $14.72 | — | CL A | 037604105 |
| — | REGAL ENTMT GROUP | 43,596 (+48.4%) | $815 (+32.5%) | 0.0% | $21.31 | — | CL A | 758766109 |
| PBI | PITNEY BOWES INC | 100,437 (+16.5%) | $1,994 (+11.1%) | 0.0% | $19.18 | +7.0% | COM | 724479100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 47,010 (+50.9%) | $735 (+37.1%) | 0.0% | $11.78 | +8.7% | COM | 02553E106 |
| LII | LENNOX INTL INC | 3,824 (+74.0%) | $433 (+82.7%) | 0.0% | $96.12 | +7.8% | COM | 526107107 |
| — | VALIDUS HOLDINGS LTD | 6,004 (+252.1%) | $271 (+261.3%) | 0.0% | $44.26 | — | COM SHS | G9319H102 |
| — | COOPER TIRE & RUBR CO | 11,162 (+53.6%) | $441 (+79.3%) | 0.0% | $41.65 | — | COM | 216831107 |
| — | MICROSEMI CORP | 6,693 (+821.9%) | $220 (+780.0%) | 0.0% | $33.13 | — | COM | 595137100 |
| — | BARCLAYS BK PLC | 67,000 (+6.3%) | $567 (-25.3%) | 0.0% | $11.25 | — | IPSP CROIL ETN | 06738C786 |
| EME | EMCOR GROUP INC | 14,636 (+52.3%) | $648 (+41.2%) | 0.0% | $42.52 | +5.0% | COM | 29084Q100 |
| PPC | PILGRIMS PRIDE CORP NEW | 36,584 (+46.5%) | $760 (+32.6%) | 0.0% | $26.22 | -18.1% | COM | 72147K108 |
| CPS | COOPER STD HLDGS INC | 10,336 (+52.8%) | $600 (+44.2%) | 0.0% | $56.59 | +6.1% | COM | 21676P103 |
| — | REALPAGE INC | 94,304 (+29.7%) | $1,568 (+13.1%) | 0.0% | $18.51 | — | COM | 75606N109 |
| — | NAVISTAR INTL CORP NEW | 23,291 (+10.4%) | $296 (-38.1%) | 0.0% | $26.67 | — | COM | 63934E108 |
| JKHY | HENRY JACK & ASSOC INC | 7,183 (+45.3%) | $500 (+56.3%) | 0.0% | $50.72 | +19.6% | COM | 426281101 |
| — | KKR & CO L P DEL | 106,412 (+51.3%) | $1,786 (+11.1%) | 0.0% | $19.33 | — | COM UNITS | 48248M102 |
| OGS | ONE GAS INC | 50,169 (+1.8%) | $2,274 (+8.4%) | 0.0% | $42.69 | +2.6% | COM | 68235P108 |
| UHAL | AMERCO | 1,176 (+33.3%) | $463 (+60.8%) | 0.0% | $32.27 | +12.6% | COM | 023586100 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,976 (+54.7%) | $442 (+64.9%) | 0.0% | $6.88 | +7.6% | COM | 302081104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 414,449 (+13.6%) | $5,475 (+3.2%) | 0.0% | $12.46 | — | SHS | N31738102 |
| SEM | SELECT MED HLDGS CORP | 38,695 (+6.4%) | $418 (-29.0%) | 0.0% | $7.03 | -2.8% | COM | 81619Q105 |
| — | MARKET VECTORS ETF TR | 6,447 (+53.1%) | $737 (+29.8%) | 0.0% | $126.29 | — | BIOTECH ETF | 57060U183 |
| — | REGIS CORP MINN | 58,004 (+54.8%) | $759 (+28.4%) | 0.0% | $15.20 | — | COM | 758932107 |
| PWR | QUANTA SVCS INC | 219,046 (+15.4%) | $5,305 (-3.0%) | 0.0% | $25.38 | -1.6% | COM | 74762E102 |
| IDXX | IDEXX LABS INC | 7,134 (+24.8%) | $530 (+44.4%) | 0.0% | $73.05 | -1.9% | COM | 45168D104 |
| — | GUESS INC | 18,194 (+53.8%) | $389 (+71.4%) | 0.0% | $19.95 | — | COM | 401617105 |
| — | GROUPE CGI INC | 86,564 (+4.7%) | $3,105 (-4.9%) | 0.0% | $33.78 | — | CL A SUB VTG | 39945C109 |
| — | APARTMENT INVT & MGMT CO | 250,084 (+1.5%) | $9,257 (+1.7%) | 0.0% | $34.30 | — | CL A | 03748R101 |
| — | SYNTEL INC | 12,153 (+47.4%) | $551 (+40.6%) | 0.0% | $49.71 | — | COM | 87162H103 |
| CGNX | COGNEX CORP | 15,642 (+99.0%) | $538 (+42.0%) | 0.0% | $18.43 | -0.7% | COM | 192422103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,117 (+53.5%) | $459 (+52.0%) | 0.0% | $90.25 | +5.7% | COM | 22410J106 |
| KALU | KAISER ALUMINUM CORP | 4,600 (+83.0%) | $367 (+74.8%) | 0.0% | $55.68 | +7.6% | COM PAR $0.01 | 483007704 |
| — | INVESTORS REAL ESTATE TR | 34,520 (+120.9%) | $268 (+141.4%) | 0.0% | $7.97 | — | SH BEN INT | 461730103 |
| AOS | SMITH A O | 5,841 (+86.9%) | $381 (+69.3%) | 0.0% | $27.09 | +6.6% | COM | 831865209 |
| RIO | RIO TINTO PLC | 122,923 (+17.5%) | $4,157 (-3.6%) | 0.0% | $42.24 | — | SPONSORED ADR | 767204100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 82,838 (+2.9%) | $4,452 (+3.5%) | 0.0% | $33.06 | +26.0% | SHS | G0692U109 |
| UVV | UNIVERSAL CORP VA | 12,030 (+54.3%) | $597 (+33.6%) | 0.0% | $47.15 | +11.4% | COM | 913456109 |
| VISN | COMMSCOPE HLDG CO INC | 18,558 (+38.8%) | $557 (+36.5%) | 0.0% | $30.57 | +1.4% | COM | 20337X109 |
| — | SUPERIOR ENERGY SVCS INC | 29,667 (+19.7%) | $375 (-28.2%) | 0.0% | $23.96 | — | COM | 868157108 |
| — | BLUEBIRD BIO INC | 2,509 (+16.7%) | $215 (-40.6%) | 0.0% | $156.54 | — | COM | 09609G100 |
| KOF | COCA COLA FEMSA S A B DE C V | 10,100 (+44.3%) | $702 (+26.3%) | 0.0% | $127.62 | — | SPON ADR REP L | 191241108 |
| — | FREESCALE SEMICONDUCTOR LTD | 51,635 (+1.5%) | $1,888 (-7.1%) | 0.0% | $40.00 | — | SHS | G3727Q101 |
| — | STAGE STORES INC | 17,259 (+1124.9%) | $169 (+576.0%) | 0.0% | $10.86 | — | COM NEW | 85254C305 |
| AD | UNITED STATES CELLULAR CORP | 13,606 (+50.6%) | $482 (+41.8%) | 0.0% | $21.17 | +0.1% | COM | 911684108 |
| COTY | COTY INC | 16,807 (+70.7%) | $455 (+44.9%) | 0.0% | $23.21 | +5.6% | COM CL A | 222070203 |
| — | BERRY PLASTICS GROUP INC | 15,829 (+52.9%) | $476 (+41.7%) | 0.0% | $34.09 | — | COM | 08579W103 |
| — | ISTAR INC | 37,685 (+49.5%) | $474 (+41.1%) | 0.0% | $12.86 | — | COM | 45031U101 |
| — | ROYAL DUTCH SHELL PLC | 8,388 (+83.3%) | $398 (+51.9%) | 0.0% | $59.84 | — | SPON ADR B | 780259107 |
| GNTX | GENTEX CORP | 72,875 (+23.0%) | $1,108 (+13.9%) | 0.0% | $15.80 | +0.6% | COM | 371901109 |
| PRI | PRIMERICA INC | 6,256 (+92.7%) | $283 (+91.2%) | 0.0% | $45.30 | -3.4% | COM | 74164M108 |
| WWW | WOLVERINE WORLD WIDE INC | 11,379 (+190.7%) | $246 (+119.6%) | 0.0% | $23.15 | -2.7% | COM | 978097103 |
| — | YAMANA GOLD INC | 293,622 (+39.8%) | $498 (-21.1%) | 0.0% | $5.78 | — | COM | 98462Y100 |
| PHM | PULTE GROUP INC | 358,516 (+8.9%) | $6,762 (+2.0%) | 0.0% | $16.17 | +10.5% | COM | 745867101 |
| — | LACLEDE GROUP INC | 39,222 (+1.6%) | $2,138 (+6.4%) | 0.0% | $52.09 | — | COM | 505597104 |
| TYL | TYLER TECHNOLOGIES INC | 4,538 (+6.9%) | $677 (+23.3%) | 0.0% | $80.67 | +74.3% | COM | 902252105 |
| — | CHICOS FAS INC | 28,260 (+48.8%) | $444 (+40.5%) | 0.0% | $17.02 | — | COM | 168615102 |
| IMKTA | INGLES MKTS INC | 7,576 (+54.6%) | $362 (+54.7%) | 0.0% | $40.01 | +6.3% | CL A | 457030104 |
| — | DENBURY RES INC | 43,970 (+19.9%) | $108 (-53.8%) | 0.0% | $15.45 | — | COM NEW | 247916208 |
| MD | MEDNAX INC | 18,141 (+6.0%) | $1,393 (+9.8%) | 0.0% | $61.25 | +31.7% | COM | 58502B106 |
| — | SYKES ENTERPRISES INC | 13,785 (+46.1%) | $352 (+53.7%) | 0.0% | $25.04 | — | COM | 871237103 |
| ATR | APTARGROUP INC | 11,482 (+15.0%) | $758 (+19.2%) | 0.0% | $52.51 | +9.5% | COM | 038336103 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,037 (+8.6%) | $1,196 (+11.3%) | 0.0% | $32.75 | — | COM | 681936100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 114,732 (+9.1%) | $1,113 (-9.7%) | 0.0% | $10.96 | -20.8% | COM | 928298108 |
| MKTX | MARKETAXESS HLDGS INC | 7,364 (+20.6%) | $684 (+20.6%) | 0.0% | $52.05 | +68.5% | COM | 57060D108 |
| — | SOLERA HOLDINGS INC | 9,673 (+6.6%) | $522 (+28.9%) | 0.0% | $53.90 | — | COM | 83421A104 |
| — | OWENS ILL INC | 81,956 (+18.9%) | $1,698 (+7.3%) | 0.0% | $27.14 | — | COM NEW | 690768403 |
| — | PIER 1 IMPORTS INC | 51,915 (+38.6%) | $358 (-24.3%) | 0.0% | $12.59 | — | COM | 720279108 |
| — | EXPRESS INC | 18,724 (+54.2%) | $335 (+52.3%) | 0.0% | $17.00 | — | COM | 30219E103 |
| — | PAREXEL INTL CORP | 5,370 (+57.2%) | $333 (+52.1%) | 0.0% | $66.35 | — | COM | 699462107 |
| — | KINDRED HEALTHCARE INC | 43,370 (+54.4%) | $683 (+19.8%) | 0.0% | $20.96 | — | COM | 494580103 |
| DNOW | NOW INC | 25,956 (+3.9%) | $385 (-22.7%) | 0.0% | $31.03 | -43.9% | COM | 67011P100 |
| — | QUESTAR CORP | 117,257 (+14.5%) | $2,261 (+5.2%) | 0.0% | $22.43 | — | COM | 748356102 |
| EWBC | EAST WEST BANCORP INC | 8,251 (+80.7%) | $317 (+54.6%) | 0.0% | $31.77 | +4.8% | COM | 27579R104 |
| — | STEELCASE INC | 18,131 (+52.5%) | $334 (+49.1%) | 0.0% | $18.76 | — | CL A | 858155203 |
| WMK | WEIS MKTS INC | 7,635 (+53.9%) | $319 (+52.6%) | 0.0% | $35.95 | -7.8% | COM | 948849104 |
| — | SIBANYE GOLD LTD | 40,356 (+238.1%) | $187 (+142.9%) | 0.0% | $5.28 | — | SPONSORED ADR | 825724206 |
| CNA | CNA FINL CORP | 12,159 (+47.1%) | $424 (+34.2%) | 0.0% | $17.96 | -2.0% | COM | 126117100 |
| TTC | TORO CO | 9,585 (+14.3%) | $676 (+18.8%) | 0.0% | $27.89 | +24.4% | COM | 891092108 |
| — | AVX CORP NEW | 24,146 (+54.5%) | $316 (+50.5%) | 0.0% | $13.82 | — | COM | 002444107 |
| — | BARNES & NOBLE INC | 22,245 (+54.1%) | $269 (-28.3%) | 0.0% | $19.67 | — | COM | 067774109 |
| — | KINDER MORGAN INC DEL | 65,690 (+6.2%) | $61 (-63.3%) | 0.0% | $2.09 | — | *W EXP 05/25/201 | 49456B119 |
| CRL | CHARLES RIV LABS INTL INC | 4,208 (+82.1%) | $267 (+63.8%) | 0.0% | $72.89 | -1.5% | COM | 159864107 |
| MDT | MEDTRONIC PLC | 23,900 (+18.3%) | $1,600 (+6.9%) | 0.0% | $58.10 | -1.9% | Put | G5960L103 |
| FLO | FLOWERS FOODS INC | 17,358 (+12.6%) | $429 (+31.6%) | 0.0% | $13.88 | +9.5% | COM | 343498101 |
| — | FIDELITY NATIONAL FINANCIAL | 60,510 (+52.9%) | $710 (+16.6%) | 0.0% | $14.19 | — | FNFV GROUP COM | 31620R402 |
| SEE | SEALED AIR CORP NEW | 117,589 (+7.6%) | $5,513 (-1.8%) | 0.0% | $25.70 | +68.7% | COM | 81211K100 |
| ACM | AECOM | 35,393 (+34.0%) | $974 (+11.4%) | 0.0% | $27.56 | +1.3% | COM | 00766T100 |
| — | OAKTREE CAP GROUP LLC | 6,674 (+54.1%) | $330 (+43.5%) | 0.0% | $50.92 | — | UNIT CL A | 674001201 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,529 (+10.0%) | $527 (+23.1%) | 0.0% | $22.29 | +51.4% | COM | 78467J100 |
| LOGI | LOGITECH INTL S A | 84,789 (+22.6%) | $1,112 (+9.7%) | 0.0% | $11.33 | -0.4% | SHS | H50430232 |
| TTEK | TETRA TECH INC NEW | 12,776 (+53.7%) | $311 (+46.0%) | 0.0% | $5.00 | +2.2% | COM | 88162G103 |
| BLMN | BLOOMIN BRANDS INC | 21,542 (+55.3%) | $392 (+32.4%) | 0.0% | $18.24 | -9.3% | COM | 094235108 |
| — | PEP BOYS MANNY MOE & JACK | 23,374 (+51.4%) | $285 (+50.8%) | 0.0% | $10.51 | — | COM | 713278109 |
| XYL | XYLEM INC | 118,084 (+15.7%) | $3,879 (+2.5%) | 0.0% | $28.33 | +4.3% | COM | 98419M100 |
| HSBC | HSBC HLDGS PLC | 16,984 (+3.4%) | $644 (-12.9%) | 0.0% | $44.94 | — | SPON ADR NEW | 404280406 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 103,566 (+7.1%) | $10,675 (+0.9%) | 0.0% | $63.56 | +35.0% | COM | 459506101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 41,907 (+32.3%) | $536 (+21.3%) | 0.0% | $14.52 | -1.7% | COM | 388689101 |
| CACI | CACI INTL INC | 4,482 (+53.3%) | $331 (+39.7%) | 0.0% | $84.68 | -5.9% | CL A | 127190304 |
| GEO | GEO GROUP INC NEW | 13,126 (+50.4%) | $391 (+31.2%) | 0.0% | $15.05 | -13.6% | COM | 36162J106 |
| — | ELDORADO GOLD CORP NEW | 110,800 (+3.3%) | $354 (-20.8%) | 0.0% | $7.02 | — | COM | 284902103 |
| INGR | INGREDION INC | 9,695 (+2.6%) | $846 (+12.2%) | 0.0% | $80.11 | +7.0% | COM | 457187102 |
| — | AMC ENTMT HLDGS INC | 18,664 (+51.8%) | $470 (+24.3%) | 0.0% | $28.85 | — | CL A COM | 00165C104 |
| WPC | W P CAREY INC | 12,294 (+16.5%) | $711 (+14.3%) | 0.0% | $63.22 | — | COM | 92936U109 |
| — | CYTEC INDS INC | 5,453 (+5.2%) | $403 (+28.3%) | 0.0% | $55.07 | — | COM | 232820100 |
| DCI | DONALDSON INC | 14,298 (+4.6%) | $401 (-18.2%) | 0.0% | $32.07 | -15.7% | COM | 257651109 |
| SCHL | SCHOLASTIC CORP | 8,549 (+54.3%) | $333 (+36.5%) | 0.0% | $31.48 | +10.3% | COM | 807066105 |
| — | WADDELL & REED FINL INC | 7,667 (+1.9%) | $267 (-25.0%) | 0.0% | $49.24 | — | CL A | 930059100 |
| GEF | GREIF INC | 11,554 (+47.7%) | $369 (+31.3%) | 0.0% | $25.55 | -13.3% | CL A | 397624107 |
| ERIE | ERIE INDTY CO | 3,847 (+35.7%) | $320 (+37.3%) | 0.0% | $67.95 | -3.0% | CL A | 29530P102 |
| — | NOBLE CORP PLC | 23,759 (+112.3%) | $259 (+50.6%) | 0.0% | $21.43 | — | SHS USD | G65431101 |
| R | RYDER SYS INC | 35,164 (+14.2%) | $2,604 (-3.2%) | 0.0% | $54.03 | +58.0% | COM | 783549108 |
| — | TENNECO INC | 12,618 (+50.9%) | $565 (+17.7%) | 0.0% | $53.17 | — | COM | 880349105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,854 (+87.2%) | $372 (+29.6%) | 0.0% | $79.26 | +19.0% | CL A | 989207105 |
| ORI | OLD REP INTL CORP | 71,412 (+8.0%) | $1,117 (+8.1%) | 0.0% | $6.69 | +12.8% | COM | 680223104 |
| PRA | PROASSURANCE CORP | 10,862 (+11.9%) | $532 (+18.5%) | 0.0% | $48.84 | -0.6% | COM | 74267C106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,717 (+28.0%) | $525 (+18.8%) | 0.0% | $46.91 | +19.1% | COM | 955306105 |
| — | STERIS CORP | 9,136 (+15.6%) | $593 (+16.0%) | 0.0% | $54.15 | — | COM | 859152100 |
| PLCE | CHILDRENS PL INC | 5,410 (+54.0%) | $312 (+35.7%) | 0.0% | $60.20 | -0.1% | COM | 168905107 |
| XTN | SPDR SERIES TRUST | 17,390 (+100.0%) | $761 (-9.6%) | 0.0% | $75.01 | — | S&P TRANSN ETF | 78464A532 |
| TDS | TELEPHONE & DATA SYS INC | 24,545 (+35.6%) | $613 (+15.2%) | 0.0% | $25.80 | +8.9% | COM NEW | 879433829 |
| HII | HUNTINGTON INGALLS INDS INC | 10,777 (+13.0%) | $1,154 (+7.4%) | 0.0% | $103.43 | -9.5% | COM | 446413106 |
| — | IMS HEALTH HLDGS INC | 15,612 (+28.2%) | $454 (+21.4%) | 0.0% | $30.35 | — | COM | 44970B109 |
| MOH | MOLINA HEALTHCARE INC | 5,798 (+28.5%) | $399 (+25.1%) | 0.0% | $68.49 | +8.3% | COM | 60855R100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 17,837 (+13.5%) | $374 (+27.2%) | 0.0% | $17.50 | — | COM | 32054K103 |
| — | SP PLUS CORP | 12,623 (+54.8%) | $293 (+37.6%) | 0.0% | $25.10 | — | COM | 78469C103 |
| — | EARTHLINK HLDGS CORP | 27,211 (+54.3%) | $212 (+60.6%) | 0.0% | $5.63 | — | COM | 27033X101 |
| — | CLECO CORP NEW | 7,741 (+25.3%) | $412 (+23.7%) | 0.0% | $48.37 | — | COM | 12561W105 |
| CAKE | CHEESECAKE FACTORY INC | 7,806 (+23.6%) | $422 (+22.7%) | 0.0% | $41.13 | +7.6% | COM | 163072101 |
| GCO | GENESCO INC | 6,387 (+47.4%) | $364 (+27.3%) | 0.0% | $68.67 | -9.6% | COM | 371532102 |
| — | POWERSHS DB MULTI SECT COMM | 13,710 (+53.9%) | $286 (+37.5%) | 0.0% | $25.36 | — | PS DB AGRICUL FD | 73936B408 |
| — | HUBBELL INC | 5,019 (+8.0%) | $426 (-15.3%) | 0.0% | $107.78 | — | CL B | 443510201 |
| — | DIEBOLD INC | 13,825 (+44.6%) | $412 (+23.0%) | 0.0% | $33.74 | — | COM | 253651103 |
| ICUI | ICU MED INC | 2,978 (+14.8%) | $326 (+30.9%) | 0.0% | $90.04 | +18.8% | COM | 44930G107 |
| — | VALSPAR CORP | 8,733 (+1.5%) | $628 (-10.7%) | 0.0% | $82.06 | — | COM | 920355104 |
| — | GROUPON INC | 33,861 (+386.4%) | $110 (+214.3%) | 0.0% | $4.07 | — | COM CL A | 399473107 |
| — | CATALENT INC | 10,910 (+67.3%) | $265 (+38.7%) | 0.0% | $27.28 | — | COM | 148806102 |
| — | UTI WORLDWIDE INC | 33,021 (+47.1%) | $151 (-32.9%) | 0.0% | $9.83 | — | ORD | G87210103 |
| DORM | DORMAN PRODUCTS INC | 6,800 (+18.4%) | $347 (+26.6%) | 0.0% | $47.86 | +4.6% | COM | 258278100 |
| MMS | MAXIMUS INC | 6,060 (+38.0%) | $360 (+24.6%) | 0.0% | $60.54 | +5.0% | COM | 577933104 |
| — | VERIFONE SYS INC | 12,266 (+1.4%) | $340 (-17.3%) | 0.0% | $34.78 | — | COM | 92342Y109 |
| — | CHIMERA INVT CORP | 349,120 (+1.0%) | $4,668 (-1.5%) | 0.0% | $13.71 | — | COM NEW | 16934Q208 |
| BOH | BANK HAWAII CORP | 5,016 (+34.5%) | $318 (+28.2%) | 0.0% | $41.25 | +8.2% | COM | 062540109 |
| SEB | SEABOARD CORP | 101 (+50.7%) | $311 (+29.0%) | 0.0% | $3699.37 | -12.0% | COM | 811543107 |
| — | WESTERN REFNG INC | 9,053 (+19.4%) | $399 (+20.9%) | 0.0% | $48.25 | — | COM | 959319104 |
| — | CEB INC | 4,719 (+62.5%) | $322 (+27.3%) | 0.0% | $79.86 | — | COM | 125134106 |
| CDW | CDW CORP | 7,341 (+9.6%) | $299 (+30.0%) | 0.0% | $32.42 | +3.5% | COM | 12514G108 |
| — | WPX ENERGY INC | 26,461 (+205.8%) | $175 (+65.1%) | 0.0% | $11.11 | — | COM | 98212B103 |
| — | MONSTER WORLDWIDE INC | 31,592 (+54.4%) | $202 (+50.7%) | 0.0% | $6.36 | — | COM | 611742107 |
| — | ITT CORP NEW | 25,247 (+15.8%) | $845 (-7.3%) | 0.0% | $39.59 | — | COM NEW | 450911201 |
| — | ALERE INC | 8,964 (+29.3%) | $432 (+18.4%) | 0.0% | $48.70 | — | COM | 01449J105 |
| — | DRIL-QUIP INC | 5,352 (+6.2%) | $312 (-17.7%) | 0.0% | $91.03 | — | COM | 262037104 |
| NVRI | HARSCO CORP | 31,787 (+47.0%) | $289 (-18.8%) | 0.0% | $21.42 | -41.1% | COM | 415864107 |
| BURL | BURLINGTON STORES INC | 6,592 (+24.9%) | $336 (+24.4%) | 0.0% | $53.44 | -0.1% | COM | 122017106 |
| ITRI | ITRON INC | 8,637 (+42.1%) | $276 (+31.4%) | 0.0% | $35.47 | -12.0% | COM | 465741106 |
| — | RUBY TUESDAY INC | 30,449 (+55.0%) | $189 (+53.7%) | 0.0% | $6.08 | — | COM | 781182100 |
| DXCM | DEXCOM INC | 7,660 (+3.4%) | $658 (+11.0%) | 0.0% | $16.68 | +33.8% | COM | 252131107 |
| RGLD | ROYAL GOLD INC | 5,517 (+5.2%) | $259 (-19.8%) | 0.0% | $73.49 | -30.0% | COM | 780287108 |
| — | DEVRY ED GROUP INC | 9,996 (+43.8%) | $272 (+30.1%) | 0.0% | $30.93 | — | COM | 251893103 |
| — | CBL & ASSOC PPTYS INC | 33,172 (+3.7%) | $456 (-12.0%) | 0.0% | $19.86 | — | COM | 124830100 |
| — | INGRAM MICRO INC | 13,925 (+10.0%) | $379 (+19.6%) | 0.0% | $25.31 | — | CL A | 457153104 |
| — | VECTREN CORP | 10,411 (+6.7%) | $437 (+16.2%) | 0.0% | $44.58 | — | COM | 92240G101 |
| H | HYATT HOTELS CORP | 8,381 (+42.1%) | $395 (+18.3%) | 0.0% | $55.09 | -6.3% | COM CL A | 448579102 |
| SLGN | SILGAN HOLDINGS INC | 6,360 (+24.2%) | $331 (+22.6%) | 0.0% | $27.52 | -4.1% | COM | 827048109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,893 (+14.3%) | $383 (-13.5%) | 0.0% | $16.70 | -3.4% | CL A | 04316A108 |
| — | FEDERAL MOGUL HOLDINGS CORP | 101,905 (+53.2%) | $696 (-7.8%) | 0.0% | $10.63 | — | COM | 313549404 |
| EXPO | EXPONENT INC | 9,536 (+16.5%) | $425 (+16.1%) | 0.0% | $17.51 | +11.4% | COM | 30214U102 |
| — | FELCOR LODGING TR INC | 23,385 (+2.7%) | $166 (-26.2%) | 0.0% | $6.95 | — | COM | 31430F101 |
| ILF | ISHARES TR | 22,225 (+48.9%) | $503 (+13.0%) | 0.0% | $37.89 | — | LATN AMER 40 ETF | 464287390 |
| VYX | NCR CORP NEW | 17,866 (+15.9%) | $406 (-12.5%) | 0.0% | $20.01 | -16.8% | COM | 62886E108 |
| HTLD | HEARTLAND EXPRESS INC | 18,120 (+20.7%) | $362 (+19.1%) | 0.0% | $17.86 | +14.7% | COM | 422347104 |
| MLKN | MILLER HERMAN INC | 13,396 (+17.6%) | $387 (+17.3%) | 0.0% | $22.38 | -2.5% | COM | 600544100 |
| WOR | WORTHINGTON INDS INC | 10,425 (+43.3%) | $276 (+26.0%) | 0.0% | $16.84 | -3.1% | COM | 981811102 |
| — | PANERA BREAD CO | 1,971 (+6.3%) | $381 (+17.2%) | 0.0% | $162.01 | — | CL A | 69840W108 |
| JACK | JACK IN THE BOX INC | 3,802 (+40.9%) | $293 (+23.6%) | 0.0% | $89.09 | -4.2% | COM | 466367109 |
| AGO | ASSURED GUARANTY LTD | 10,831 (+21.1%) | $271 (+26.0%) | 0.0% | $22.82 | -7.8% | COM | G0585R106 |
| BOKF | BOK FINL CORP | 4,188 (+35.1%) | $271 (+26.0%) | 0.0% | $45.71 | +9.2% | COM NEW | 05561Q201 |
| — | MINDRAY MEDICAL INTL LTD | 109,900 (+33.4%) | $2,404 (+2.3%) | 0.0% | $30.16 | — | SPON ADR | 602675100 |
| SMG | SCOTTS MIRACLE GRO CO | 5,122 (+17.6%) | $312 (+21.4%) | 0.0% | $45.52 | -3.3% | CL A | 810186106 |
| AAT | AMERICAN ASSETS TR INC | 6,362 (+21.2%) | $260 (+26.2%) | 0.0% | $33.76 | — | COM | 024013104 |
| DLX | DELUXE CORP | 16,626 (+5.5%) | $928 (-5.3%) | 0.0% | $42.59 | -6.3% | COM | 248019101 |
| MTZ | MASTEC INC | 17,324 (+54.0%) | $274 (+22.9%) | 0.0% | $19.00 | -8.3% | COM | 576323109 |
| — | MCDERMOTT INTL INC | 61,601 (+53.7%) | $265 (+23.8%) | 0.0% | $4.00 | — | COM | 580037109 |
| SON | SONOCO PRODS CO | 14,816 (+24.7%) | $559 (+9.8%) | 0.0% | $30.94 | -7.2% | COM | 835495102 |
| — | FORTRESS INVESTMENT GROUP LL | 60,204 (+54.8%) | $334 (+17.6%) | 0.0% | $7.18 | — | CL A | 34958B106 |
| — | HIBBETT SPORTS INC | 9,460 (+15.4%) | $332 (-13.1%) | 0.0% | $50.99 | — | COM | 428567101 |
| — | TEAM HEALTH HOLDINGS INC | 8,605 (+34.9%) | $466 (+11.8%) | 0.0% | $62.47 | — | COM | 87817A107 |
| BLKB | BLACKBAUD INC | 7,469 (+14.9%) | $419 (+13.2%) | 0.0% | $31.42 | +81.0% | COM | 09227Q100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 67,298 (+52.8%) | $183 (-21.1%) | 0.0% | $4.13 | -17.9% | SHS CLASS -A - | G0457F107 |
| — | NORTHERN TIER ENERGY LP | 90,993 (+1.9%) | $2,075 (-2.3%) | 0.0% | $23.75 | — | COM UN REPR PART | 665826103 |
| — | MERITOR INC | 22,410 (+54.5%) | $238 (+25.3%) | 0.0% | $11.94 | — | COM | 59001K100 |
| XHB | SPDR SERIES TRUST | 56,422 (+4.4%) | $1,931 (-2.4%) | 0.0% | $31.96 | — | S&P HOMEBUILD | 78464A888 |
| AMKR | AMKOR TECHNOLOGY INC | 95,664 (+49.7%) | $429 (+12.3%) | 0.0% | $6.58 | -30.4% | COM | 031652100 |
| — | IAC INTERACTIVECORP | 5,911 (+8.5%) | $386 (-10.9%) | 0.0% | $71.13 | — | COM PAR $.001 | 44919P508 |
| UIS | UNISYS CORP | 32,080 (+49.8%) | $381 (-11.0%) | 0.0% | $21.22 | -27.6% | COM NEW | 909214306 |
| TU | TELUS CORP | 53,424 (+7.4%) | $1,678 (-2.7%) | 0.0% | $17.47 | -4.8% | COM | 87971M103 |
| ROL | ROLLINS INC | 12,679 (+22.8%) | $340 (+15.6%) | 0.0% | $9.17 | +20.1% | COM | 775711104 |
| PRSU | VIAD CORP | 9,366 (+13.2%) | $271 (+20.4%) | 0.0% | $26.03 | +1.7% | COM NEW | 92552R406 |
| UPBD | RENT A CTR INC NEW | 23,401 (+8.6%) | $567 (-7.4%) | 0.0% | $30.19 | -11.0% | COM | 76009N100 |
| PTEN | PATTERSON UTI ENERGY INC | 18,599 (+21.0%) | $244 (-15.6%) | 0.0% | $17.14 | -7.5% | COM | 703481101 |
| — | GREENHILL & CO INC | 7,772 (+20.4%) | $222 (-16.9%) | 0.0% | $43.50 | — | COM | 395259104 |
| — | LIFEPOINT HEALTH INC | 9,289 (+31.6%) | $658 (+7.2%) | 0.0% | $73.09 | — | COM | 53219L109 |
| MOG/A | MOOG INC | 5,423 (+53.3%) | $294 (+17.6%) | 0.0% | $65.16 | -8.7% | CL A | 615394202 |
| — | PINNACLE FOODS INC DEL | 6,955 (+27.9%) | $292 (+17.7%) | 0.0% | $44.81 | — | COM | 72348P104 |
| WTM | WHITE MTNS INS GROUP LTD | 328 (+6.8%) | $245 (+21.9%) | 0.0% | $663.53 | +8.4% | COM | G9618E107 |
| — | CORRECTIONS CORP AMER NEW | 16,035 (+23.0%) | $474 (+10.0%) | 0.0% | $38.26 | — | COM NEW | 22025Y407 |
| — | WP GLIMCHER IN | 38,588 (+28.0%) | $450 (+10.6%) | 0.0% | $15.54 | — | COM | 92939N102 |
| PANW | PALO ALTO NETWORKS INC | 83,083 (+1.3%) | $14,278 (-0.3%) | 0.0% | $16.26 | +81.4% | COM | 697435105 |
| WBS | WEBSTER FINL CORP CONN | 10,156 (+25.1%) | $362 (+12.8%) | 0.0% | $34.32 | +8.5% | COM | 947890109 |
| HL | HECLA MNG CO | 111,263 (+64.5%) | $220 (+22.9%) | 0.0% | $2.66 | -23.8% | COM | 422704106 |
| — | HD SUPPLY HLDGS INC | 14,046 (+12.2%) | $401 (-9.1%) | 0.0% | $32.05 | — | COM | 40416M105 |
| — | EXTERRAN HLDGS INC | 12,439 (+53.7%) | $224 (-15.2%) | 0.0% | $28.13 | — | COM | 30225X103 |
| STWD | STARWOOD PPTY TR INC | 30,032 (+12.0%) | $616 (+6.6%) | 0.0% | $22.81 | — | COM | 85571B105 |
| — | TUPPERWARE BRANDS CORP | 11,209 (+22.0%) | $554 (-6.4%) | 0.0% | $67.20 | — | COM | 899896104 |
| HNI | HNI CORP | 6,181 (+39.7%) | $265 (+16.7%) | 0.0% | $50.27 | -5.1% | COM | 404251100 |
| EZPW | EZCORP INC | 27,194 (+55.3%) | $168 (+29.2%) | 0.0% | $8.60 | -26.4% | CL A NON VTG | 302301106 |
| — | NEWFIELD EXPL CO | 65,443 (+7.9%) | $2,153 (-1.7%) | 0.0% | $29.76 | — | COM | 651290108 |
| BTI | BRITISH AMERN TOB PLC | 2,986 (+10.6%) | $329 (+12.7%) | 0.0% | $104.77 | — | SPONSORED ADR | 110448107 |
| — | CHAMBERS STR PPTYS | 43,729 (+8.1%) | $284 (-11.5%) | 0.0% | $8.42 | — | COM | 157842105 |
| ACCO | ACCO BRANDS CORP | 18,739 (+51.3%) | $133 (+38.5%) | 0.0% | $5.43 | -3.6% | COM | 00081T108 |
| — | CHIPMOS TECH BERMUDA LTD | 14,982 (+55.5%) | $246 (+17.1%) | 0.0% | $21.65 | — | SHS | G2110R114 |
| — | RETAIL PPTYS AMER INC | 46,898 (+4.0%) | $661 (+5.4%) | 0.0% | $13.96 | — | CL A | 76131V202 |
| PRLB | PROTO LABS INC | 4,590 (+13.3%) | $308 (+12.4%) | 0.0% | $70.43 | +1.2% | COM | 743713109 |
| KMT | KENNAMETAL INC | 11,404 (+22.5%) | $284 (-10.7%) | 0.0% | $24.53 | -8.8% | COM | 489170100 |
| — | MOBILE MINI INC | 7,400 (+18.7%) | $228 (-13.0%) | 0.0% | $40.15 | — | COM | 60740F105 |
| — | DST SYS INC DEL | 13,938 (+17.2%) | $1,466 (-2.1%) | 0.0% | $101.92 | — | COM | 233326107 |
| — | HEALTH NET INC | 8,358 (+13.1%) | $505 (+6.8%) | 0.0% | $60.61 | — | COM | 42222G108 |
| — | KAPSTONE PAPER & PACKAGING C | 14,786 (+24.5%) | $244 (-11.6%) | 0.0% | $29.26 | — | COM | 48562P103 |
| — | ASHFORD HOSPITALITY TR INC | 18,054 (+7.5%) | $110 (-22.5%) | 0.0% | $10.67 | — | COM SHS | 044103109 |
| GHC | GRAHAM HLDGS CO | 587 (+23.6%) | $339 (+10.1%) | 0.0% | $541.07 | +10.1% | COM | 384637104 |
| BIIB | BIOGEN INC | 4,500 (+41.7%) | $1,313 (+2.3%) | 0.0% | $222.23 | +48.6% | Put | 09062X103 |
| — | TESARO INC | 17,217 (+53.5%) | $690 (+4.5%) | 0.0% | $38.18 | — | COM | 881569107 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 17,584 (+40.8%) | $247 (+13.8%) | 0.0% | $16.98 | — | COM | 303726103 |
| VRE | MACK CALI RLTY CORP | 18,141 (+6.6%) | $343 (+9.2%) | 0.0% | $22.01 | — | COM | 554489104 |
| — | FIRST CASH FINL SVCS INC | 6,860 (+26.9%) | $275 (+11.8%) | 0.0% | $45.29 | — | COM | 31942D107 |
| OSK | OSHKOSH CORP | 11,940 (+24.7%) | $434 (+6.9%) | 0.0% | $37.47 | -11.6% | COM | 688239201 |
| RBC | RBC BEARINGS INC | 7,098 (+12.5%) | $424 (-6.2%) | 0.0% | $55.37 | +17.3% | COM | 75524B104 |
| — | SUPER MICRO COMPUTER INC | 8,894 (+22.9%) | $242 (+13.1%) | 0.0% | $29.14 | — | COM | 86800U104 |
| MWA | MUELLER WTR PRODS INC | 16,415 (+52.8%) | $126 (+28.6%) | 0.0% | $7.80 | -6.9% | COM SER A | 624758108 |
| KELYA | KELLY SVCS INC | 40,028 (+14.0%) | $566 (+5.0%) | 0.0% | $15.31 | -17.0% | CL A | 488152208 |
| — | HEALTHSOUTH CORP | 8,343 (+10.7%) | $320 (-7.8%) | 0.0% | $43.77 | — | COM NEW | 421924309 |
| — | INC RESH HLDGS INC | 7,817 (+9.8%) | $312 (+9.5%) | 0.0% | $40.02 | — | CL A | 45329R109 |
| CLH | CLEAN HARBORS INC | 4,689 (+8.5%) | $206 (-11.6%) | 0.0% | $51.61 | -3.8% | COM | 184496107 |
| — | CINCINNATI BELL INC NEW | 42,237 (+55.1%) | $131 (+26.0%) | 0.0% | $3.38 | — | COM | 171871106 |
| — | CUMULUS MEDIA INC | 41,000 (+47.2%) | $29 (-48.2%) | 0.0% | $1.59 | — | CL A | 231082108 |
| WEN | WENDYS CO | 36,639 (+20.5%) | $317 (-7.6%) | 0.0% | $9.42 | +2.9% | COM | 95058W100 |
| — | NEW YORK REIT INC | 29,621 (+7.6%) | $301 (+9.5%) | 0.0% | $10.94 | — | COM | 64976L109 |
| TRMB | TRIMBLE NAVIGATION LTD | 93,723 (+40.6%) | $1,539 (-1.6%) | 0.0% | $27.86 | -27.6% | COM | 896239100 |
| OPLN | KAR AUCTION SVCS INC | 8,253 (+15.1%) | $293 (+9.3%) | 0.0% | $13.63 | +4.2% | COM | 48238T109 |
| — | RESOLUTE FST PRODS INC | 26,193 (+53.2%) | $218 (+13.0%) | 0.0% | $13.63 | — | COM | 76117W109 |
| THO | THOR INDS INC | 5,471 (+18.3%) | $284 (+9.2%) | 0.0% | $47.47 | -6.2% | COM | 885160101 |
| — | PS BUSINESS PKS INC CALIF | 2,935 (+1.2%) | $233 (+11.5%) | 0.0% | $77.68 | — | COM | 69360J107 |
| CMC | COMMERCIAL METALS CO | 14,336 (+34.8%) | $195 (+14.0%) | 0.0% | $11.81 | +4.6% | COM | 201723103 |
| — | VCA INC | 7,131 (+9.9%) | $376 (+6.5%) | 0.0% | $54.71 | — | COM | 918194101 |
| — | CARLYLE GROUP L P | 15,832 (+54.4%) | $266 (-8.0%) | 0.0% | $23.45 | — | COM UTS LTD PTN | 14309L102 |
| — | LENDINGCLUB CORP | 12,952 (+28.6%) | $171 (+14.8%) | 0.0% | $14.44 | — | COM | 52603A109 |
| — | CITY NATL CORP | 17,548 (+1.8%) | $1,539 (-1.3%) | 0.0% | $83.30 | — | COM | 178566105 |
| TFX | TELEFLEX INC | 3,257 (+3.7%) | $405 (-4.9%) | 0.0% | $108.44 | +15.6% | COM | 879369106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,091 (+41.8%) | $285 (+8.0%) | 0.0% | $51.17 | -5.0% | COM | 808625107 |
| — | PHYSICIANS RLTY TR | 13,566 (+11.8%) | $204 (+11.5%) | 0.0% | $16.80 | — | COM | 71943U104 |
| — | MARKET VECTORS ETF TR | 144,376 (+27.6%) | $3,968 (+0.5%) | 0.0% | $33.32 | — | OIL SVCS ETF | 57060U191 |
| SCI | SERVICE CORP INTL | 26,914 (+5.8%) | $729 (-2.7%) | 0.0% | $25.40 | +16.3% | COM | 817565104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,547 (+2.5%) | $371 (-5.1%) | 0.0% | $49.32 | — | COM | 78377T107 |
| — | GENERAL CABLE CORP DEL NEW | 17,353 (+51.8%) | $206 (-8.8%) | 0.0% | $15.41 | — | COM | 369300108 |
| LECO | LINCOLN ELEC HLDGS INC | 10,598 (+12.2%) | $556 (-3.3%) | 0.0% | $62.91 | -6.8% | COM | 533900106 |
| — | UNITED STATES STL CORP NEW | 6,000 (+50.0%) | $63 (-23.2%) | 0.0% | $21.24 | — | Call | 912909108 |
| — | COLUMBIA PPTY TR INC | 23,798 (+2.5%) | $552 (-3.2%) | 0.0% | $26.92 | — | COM NEW | 198287203 |
| — | MANITOWOC INC | 23,253 (+37.8%) | $349 (+5.4%) | 0.0% | $19.79 | — | COM | 563571108 |
| — | SELECT INCOME REIT | 14,732 (+15.9%) | $280 (+6.9%) | 0.0% | $24.54 | — | COM SH BEN INT | 81618T100 |
| — | SANTANDER CONSUMER USA HDG I | 12,531 (+34.7%) | $256 (+7.6%) | 0.0% | $21.16 | — | COM | 80283M101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,389 (+27.9%) | $231 (+8.5%) | 0.0% | $55.01 | +1.5% | COM | 88224Q107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 16,103 (+32.1%) | $95 (+23.4%) | 0.0% | $5.71 | +11.0% | COM | 88162F105 |
| — | OFFICE DEPOT INC | 91,072 (+38.9%) | $585 (+3.0%) | 0.0% | $8.42 | — | COM | 676220106 |
| THG | HANOVER INS GROUP INC | 3,184 (+2.2%) | $248 (+7.4%) | 0.0% | $52.28 | +12.9% | COM | 410867105 |
| VLY | VALLEY NATL BANCORP | 22,543 (+13.0%) | $221 (+7.8%) | 0.0% | $9.50 | +3.5% | COM | 919794107 |
| — | MAIDEN HOLDINGS LTD | 15,206 (+6.2%) | $211 (-7.0%) | 0.0% | $13.35 | — | SHS | G5753U112 |
| MOD | MODINE MFG CO | 17,123 (+54.7%) | $135 (+13.4%) | 0.0% | $11.61 | -19.6% | COM | 607828100 |
| PSMT | PRICESMART INC | 5,271 (+22.7%) | $408 (+3.8%) | 0.0% | $76.34 | +3.7% | COM | 741511109 |
| — | PLANTRONICS INC NEW | 6,035 (+16.8%) | $307 (+5.1%) | 0.0% | $52.63 | — | COM | 727493108 |
| — | HILL ROM HLDGS INC | 5,300 (+11.0%) | $275 (+5.8%) | 0.0% | $49.25 | — | COM | 431475102 |
| — | OCH ZIFF CAP MGMT GROUP | 16,027 (+56.7%) | $140 (+12.0%) | 0.0% | $11.24 | — | CL A | 67551U105 |
| PLAB | PHOTRONICS INC | 14,645 (+18.8%) | $132 (+12.8%) | 0.0% | $8.48 | +3.6% | COM | 719405102 |
| — | NEUSTAR INC | 11,338 (+12.4%) | $310 (+4.7%) | 0.0% | $26.04 | — | CL A | 64126X201 |
| — | HEADWATERS INC | 11,904 (+3.5%) | $224 (+6.7%) | 0.0% | $18.33 | — | COM | 42210P102 |
| — | NEW SR INVT GROUP INC | 14,166 (+40.3%) | $149 (+10.4%) | 0.0% | $12.55 | — | COM | 648691103 |
| — | QUANTUM CORP | 35,455 (+50.6%) | $25 (-35.9%) | 0.0% | $1.34 | — | COM DSSG | 747906204 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,214 (+5.8%) | $325 (-3.8%) | 0.0% | $58.83 | — | CL A | 512816109 |
| — | SPECTRUM BRANDS HLDGS INC | 3,356 (+16.5%) | $307 (+4.4%) | 0.0% | $100.58 | — | COM | 84763R101 |
| TTMI | TTM TECHNOLOGIES INC | 45,541 (+53.9%) | $283 (-4.4%) | 0.0% | $8.10 | -2.8% | COM | 87305R109 |
| ASB | ASSOCIATED BANC CORP | 11,754 (+6.3%) | $212 (-5.8%) | 0.0% | $12.66 | +5.9% | COM | 045487105 |
| CSV | CARRIAGE SVCS INC | 9,553 (+4.3%) | $206 (-5.9%) | 0.0% | $19.88 | +1.4% | COM | 143905107 |
| — | TRAVELCENTERS AMER LLC | 17,842 (+55.3%) | $184 (+7.6%) | 0.0% | $14.89 | — | COM | 894174101 |
| TAC | TRANSALTA CORP | 13,254 (+36.2%) | $62 (-17.3%) | 0.0% | $10.65 | -46.4% | COM | 89346D107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 19,070 (+16.6%) | $236 (+5.4%) | 0.0% | $12.44 | +10.7% | COM | 01988P108 |
| RES | RPC INC | 16,201 (+44.1%) | $144 (-7.7%) | 0.0% | $10.53 | -6.1% | COM | 749660106 |
| SF | STIFEL FINL CORP | 8,492 (+32.8%) | $358 (-3.0%) | 0.0% | $30.52 | -1.5% | COM | 860630102 |
| — | CHECKPOINT SYS INC | 15,842 (+54.1%) | $115 (+10.6%) | 0.0% | $9.11 | — | COM | 162825103 |
| CWT | CALIFORNIA WTR SVC GROUP | 44,010 (+2.2%) | $974 (-1.0%) | 0.0% | $19.18 | -8.0% | COM | 130788102 |
| — | IBERIABANK CORP | 5,308 (+21.1%) | $309 (+3.3%) | 0.0% | $62.27 | — | COM | 450828108 |
| — | CRANE CO | 6,117 (+21.2%) | $286 (-3.4%) | 0.0% | $59.73 | — | COM | 224399105 |
| — | KATE SPADE & CO | 10,138 (+7.1%) | $194 (-4.9%) | 0.0% | $32.38 | — | COM | 485865109 |
| RRX | REGAL BELOIT CORP | 8,860 (+30.9%) | $500 (+1.8%) | 0.0% | $73.03 | -8.3% | COM | 758750103 |
| BCS | BARCLAYS PLC | 14,567 (+16.1%) | $215 (+4.4%) | 0.0% | $15.07 | — | ADR | 06738E204 |
| — | REPUBLIC AWYS HLDGS INC | 22,549 (+48.8%) | $130 (-6.5%) | 0.0% | $11.01 | — | COM | 760276105 |
| — | PARKER DRILLING CO | 23,845 (+45.7%) | $63 (+16.7%) | 0.0% | $3.23 | — | COM | 701081101 |
| — | AVON PRODS INC | 835,985 (+92.1%) | $2,717 (-0.3%) | 0.0% | $10.39 | — | COM | 054303102 |
| MPT | MEDICAL PPTYS TRUST INC | 27,719 (+15.5%) | $307 (-2.5%) | 0.0% | $12.85 | — | COM | 58463J304 |
| — | NATIONAL INSTRS CORP | 8,701 (+8.9%) | $242 (+3.0%) | 0.0% | $31.75 | — | COM | 636518102 |
| TWI | TITAN INTL INC ILL | 15,848 (+51.1%) | $105 (-6.3%) | 0.0% | $9.75 | -12.3% | COM | 88830M102 |
| — | MFA FINL INC | 14,873 (+2.0%) | $101 (-6.5%) | 0.0% | $7.81 | — | COM | 55272X102 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,665 (+6.1%) | $291 (+2.1%) | 0.0% | $26.56 | — | SH BEN INT | 939653101 |
| STAG | STAG INDL INC | 10,983 (+6.7%) | $200 (-2.9%) | 0.0% | $20.50 | — | COM | 85254J102 |
| — | CEDAR REALTY TRUST INC | 15,870 (+9.8%) | $98 (+6.5%) | 0.0% | $5.67 | — | COM NEW | 150602209 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,799 (+10.8%) | $449 (+1.1%) | 0.0% | $26.17 | -7.9% | COM | 01973R101 |
| FHN | FIRST HORIZON NATL CORP | 22,118 (+12.3%) | $314 (+1.6%) | 0.0% | $9.84 | +9.4% | COM | 320517105 |
| — | PENNSYLVANIA RL ESTATE INVT | 13,275 (+10.1%) | $263 (+1.9%) | 0.0% | $19.64 | — | SH BEN INT | 709102107 |
| — | RANDGOLD RES LTD | 4,155 (+15.3%) | $246 (+2.1%) | 0.0% | $79.52 | — | ADR | 752344309 |
| LPLA | LPL FINL HLDGS INC | 5,786 (+19.4%) | $230 (+2.2%) | 0.0% | $44.00 | -2.2% | COM | 50212V100 |
| — | GRAN TIERRA ENERGY INC | 30,501 (+50.2%) | $65 (+8.3%) | 0.0% | $2.56 | — | COM | 38500T101 |
| WLY | WILEY JOHN & SONS INC | 5,013 (+6.7%) | $251 (-1.6%) | 0.0% | $43.94 | -13.7% | CL A | 968223206 |
| BKH | BLACK HILLS CORP | 5,903 (+3.6%) | $244 (-1.6%) | 0.0% | $33.32 | -15.5% | COM | 092113109 |
| NHI | NATIONAL HEALTH INVS INC | 10,623 (+8.0%) | $610 (-0.5%) | 0.0% | $60.00 | — | COM | 63633D104 |
| SM | SM ENERGY CO | 7,512 (+45.7%) | $240 (+1.3%) | 0.0% | $36.63 | -11.8% | COM | 78454L100 |
| — | VERINT SYS INC | 5,002 (+38.4%) | $216 (-1.4%) | 0.0% | $56.87 | — | COM | 92343X100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,661 (+5.0%) | $216 (+1.4%) | 0.0% | $47.89 | — | SHS | G05384105 |
| TR | TOOTSIE ROLL INDS INC | 16,259 (+3.9%) | $509 (+0.4%) | 0.0% | $23.53 | +6.9% | COM | 890516107 |
| QUAD | QUAD / GRAPHICS INC | 39,746 (+53.4%) | $481 (+0.4%) | 0.0% | $19.67 | -22.9% | COM CL A | 747301109 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,711 (+12.8%) | $410 (+0.5%) | 0.0% | $23.06 | -5.3% | COM | 679580100 |
| — | MADISON SQUARE GARDEN CO | 4,126 (+15.3%) | $297 (-0.7%) | 0.0% | $82.84 | — | CL A | 55826P100 |
| PRAA | PRA GROUP INC | 5,538 (+18.7%) | $293 (+0.7%) | 0.0% | $57.68 | +0.6% | COM | 69354N106 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,395 (+8.8%) | $212 (+1.0%) | 0.0% | $68.96 | — | HIGH DIV YLD | 921946406 |
| EGP | EASTGROUP PPTY INC | 3,829 (+3.2%) | $207 (-1.0%) | 0.0% | $58.76 | — | COM | 277276101 |
| — | CORELOGIC INC | 7,644 (+6.5%) | $284 (-0.4%) | 0.0% | $35.34 | — | COM | 21871D103 |
| — | UMPQUA HLDGS CORP | 18,314 (+10.5%) | $298 (0.0%) | 0.0% | $17.10 | — | COM | 904214103 |
| — | SPRINGLEAF HLDGS INC | 6,588 (+5.0%) | $288 (0.0%) | 0.0% | $45.81 | — | COM | 85172J101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,264 (+5.6%) | $286 (0.0%) | 0.0% | $7.45 | +28.2% | COM | 45841N107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KRAFT FOODS GROUP INC | 2,580,831 | $219,732 | 0.6% | $56.39 | — | Call | 50076Q106 |
| WMB | WILLIAMS COS INC DEL | 2,133,194 | $122,424 | 0.3% | $26.76 | +2.5% | Call | 969457100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,886,633 | $107,574 | 0.3% | $8.16 | — | Call | 71654V408 |
| QIHU 1.75 08/15/21 REGS | QIHOO 360 TECHNOLOGY CO LTD | 1,000,000 | $91,016 | 0.2% | $77.59 | — | — | G73030AC5 |
| — | DIRECTV | 853,806 | $79,228 | 0.2% | $68.72 | — | — | 25490A309 |
| INFY | INFOSYS LTD | 4,919,770 | $77,978 | 0.2% | $21.02 | — | Put | 456788108 |
| VFC | V F CORP | 1,003,329 | $69,972 | 0.2% | $68.48 | +0.0% | Call | 918204108 |
| — | KRAFT FOODS GROUP INC | 774,066 | $65,962 | 0.2% | $56.39 | — | — | 50076Q106 |
| — | TWENTY FIRST CENTY FOX INC | 1,980,347 | $63,807 | 0.2% | $27.07 | — | Call | 90130A200 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 400,091 | $61,794 | 0.2% | $162.12 | +1.5% | Put | 90384S303 |
| — | OMNICARE INC | 583,953 | $55,043 | 0.1% | $92.35 | — | — | 681904108 |
| DHR | DANAHER CORP DEL | 616,534 | $52,769 | 0.1% | $37.36 | -3.6% | Call | 235851102 |
| LLY | LILLY ELI & CO | 624,913 | $52,198 | 0.1% | $51.10 | +37.9% | Put | 532457108 |
| — | DISH NETWORK CORP | 716,036 | $48,483 | 0.1% | $60.28 | — | Call | 25470M109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 329,043 | $44,786 | 0.1% | $101.58 | +34.9% | Call | 084670702 |
| — | ROCK-TENN CO | 694,886 | $41,832 | 0.1% | $61.33 | — | — | 772739207 |
| — | VEDANTA LTD | 3,694,629 | $39,902 | 0.1% | $5.27 | — | Call | 92242Y100 |
| — | INFORMATICA CORP | 745,128 | $36,116 | 0.1% | $44.76 | — | — | 45666Q102 |
| RWO | SPDR INDEX SHS FDS | 780,224 | $35,793 | 0.1% | $45.16 | — | Call | 78463X749 |
| — | ONEOK PARTNERS LP | 1,045,086 | $35,533 | 0.1% | $37.44 | — | — | 68268N103 |
| — | DRESSER-RAND GROUP INC | 378,192 | $32,215 | 0.1% | $84.72 | — | — | 261608103 |
| — | HEALTH CARE REIT INC | 437,393 | $28,706 | 0.1% | $68.41 | — | — | 42217K106 |
| MCO | MOODYS CORP | 264,199 | $28,523 | 0.1% | $76.32 | +25.6% | Call | 615369105 |
| ESS | ESSEX PPTY TR INC | 103,700 | $22,036 | 0.1% | $153.21 | +2.5% | Put | 297178105 |
| — | ENERGIZER HLDGS INC | 144,333 | $18,979 | 0.0% | $126.19 | — | — | 29266R108 |
| — | ST JUDE MED INC | 251,111 | $18,333 | 0.0% | $63.06 | — | Call | 790849103 |
| — | ALEXION PHARMACEUTICALS INC | 96,832 | $17,504 | 0.0% | $136.06 | — | Call | 015351109 |
| TROW | PRICE T ROWE GROUP INC | 223,768 | $17,393 | 0.0% | $55.30 | -7.8% | Call | 74144T108 |
| VNO | VORNADO RLTY TR | 166,660 | $15,821 | 0.0% | $96.50 | — | Put | 929042109 |
| GD | GENERAL DYNAMICS CORP | 106,612 | $15,106 | 0.0% | $75.74 | +52.5% | Put | 369550108 |
| PGR | PROGRESSIVE CORP OHIO | 532,703 | $14,822 | 0.0% | $21.18 | +5.1% | Put | 743315103 |
| — | GENERAL GROWTH PPTYS INC NEW | 505,846 | $12,980 | 0.0% | $25.76 | — | Put | 370023103 |
| INFY | INFOSYS LTD | 816,230 | $12,943 | 0.0% | $21.02 | — | Call | 456788108 |
| KSS | KOHLS CORP | 205,807 | $12,884 | 0.0% | $55.41 | +1.5% | Put | 500255104 |
| NEE | NEXTERA ENERGY INC | 126,621 | $12,413 | 0.0% | $29.15 | -33.3% | Call | 65339F101 |
| ABBV | ABBVIE INC | 176,600 | $11,866 | 0.0% | $26.70 | +59.2% | Call | 00287Y109 |
| — | HOSPIRA INC | 128,714 | $11,418 | 0.0% | $44.80 | — | — | 441060100 |
| IWD | ISHARES TR | 104,607 | $10,790 | 0.0% | $92.11 | — | Call | 464287598 |
| WM | WASTE MGMT INC DEL | 218,381 | $10,122 | 0.0% | $35.50 | +15.0% | Put | 94106L109 |
| NWL | NEWELL RUBBERMAID INC | 232,374 | $9,553 | 0.0% | $22.49 | +23.6% | Put | 651229106 |
| ES | EVERSOURCE ENERGY | 199,797 | $9,073 | 0.0% | $34.32 | -1.9% | Put | 30040W108 |
| FEZ | SPDR INDEX SHS FDS | 240,828 | $9,014 | 0.0% | $37.14 | — | Put | 78463X202 |
| — | ISHARES | 566,849 | $8,945 | 0.0% | $13.69 | — | Call | 464286731 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 988,961 | $8,935 | 0.0% | $8.16 | — | Put | 71654V408 |
| — | SOUTHWESTERN ENERGY CO | 391,405 | $8,876 | 0.0% | $14.85 | — | Put | 845467109 |
| MHK | MOHAWK INDS INC | 45,371 | $8,661 | 0.0% | $193.27 | +2.5% | Put | 608190104 |
| CMS | CMS ENERGY CORP | 267,076 | $8,476 | 0.0% | $24.79 | 0.0% | Put | 125896100 |
| WU | WESTERN UN CO | 394,642 | $8,024 | 0.0% | $17.46 | — | Call | 959802109 |
| MAN | MANPOWERGROUP INC | 89,267 | $7,957 | 0.0% | $85.17 | +4.6% | Call | 56418H100 |
| MDT | MEDTRONIC PLC | 105,600 | $7,825 | 0.0% | $58.10 | -1.9% | Call | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 185,400 | $7,627 | 0.0% | $26.21 | +29.9% | Put | 609207105 |
| — | MICHAEL KORS HLDGS LTD | 179,904 | $7,572 | 0.0% | $59.36 | — | Put | G60754101 |
| — | MEADWESTVACO CORP | 149,363 | $7,048 | 0.0% | $47.18 | — | — | 583334107 |
| — | PATTERSON COMPANIES INC | 141,394 | $6,841 | 0.0% | $43.30 | — | Call | 703395103 |
| — | MEAD JOHNSON NUTRITION CO | 73,947 | $6,671 | 0.0% | $78.23 | — | Put | 582839106 |
| — | CIMAREX ENERGY CO | 59,097 | $6,519 | 0.0% | $102.49 | — | Put | 171798101 |
| XLP | SELECT SECTOR SPDR TR | 136,668 | $6,505 | 0.0% | $46.77 | — | Put | 81369Y308 |
| — | JARDEN CORP | 119,762 | $6,198 | 0.0% | $48.88 | — | Call | 471109108 |
| — | FAMILY DLR STORES INC | 78,012 | $6,149 | 0.0% | $66.08 | — | — | 307000109 |
| — | PLAINS GP HLDGS L P | 237,578 | $6,139 | 0.0% | $18.03 | — | Put | 72651A108 |
| PFG | PRINCIPAL FINL GROUP INC | 119,502 | $6,129 | 0.0% | $31.99 | +10.2% | Put | 74251V102 |
| — | MACQUARIE INFRASTRUCTURE COR | 72,880 | $6,022 | 0.0% | $42.84 | — | — | 55608B105 |
| IVV | ISHARES TR | 28,812 | $5,970 | 0.0% | $188.76 | — | Put | 464287200 |
| — | CATAMARAN CORP | 96,608 | $5,913 | 0.0% | $52.30 | — | — | 148887102 |
| — | QIAGEN NV | 234,720 | $5,819 | 0.0% | $22.67 | — | Call | N72482107 |
| PNR | PENTAIR PLC | 83,118 | $5,714 | 0.0% | $33.84 | -2.4% | Put | G7S00T104 |
| — | PALL CORP | 45,446 | $5,655 | 0.0% | $72.30 | — | — | 696429307 |
| IWO | ISHARES TR | 36,237 | $5,602 | 0.0% | $129.01 | — | Call | 464287648 |
| — | XILINX INC | 122,592 | $5,414 | 0.0% | $42.86 | — | Call | 983919101 |
| EXR | EXTRA SPACE STORAGE INC | 82,679 | $5,393 | 0.0% | $49.26 | +1.1% | Call | 30225T102 |
| — | DIRECTV | 56,783 | $5,269 | 0.0% | $68.72 | — | Call | 25490A309 |
| ABEV | AMBEV SA | 863,636 | $5,268 | 0.0% | $5.73 | — | Call | 02319V103 |
| — | BAKER HUGHES INC | 83,820 | $5,172 | 0.0% | $62.39 | — | Put | 057224107 |
| TSCO | TRACTOR SUPPLY CO | 56,068 | $5,043 | 0.0% | $12.16 | +25.5% | Put | 892356106 |
| — | SIERRA WIRELESS INC | 200,000 | $4,972 | 0.0% | $26.74 | — | — | 826516106 |
| — | ST JUDE MED INC | 67,503 | $4,932 | 0.0% | $63.06 | — | Put | 790849103 |
| — | THE ADT CORPORATION | 141,611 | $4,764 | 0.0% | $29.98 | — | Put | 00101J106 |
| — | SINCLAIR BROADCAST GROUP INC | 167,844 | $4,685 | 0.0% | $29.69 | — | — | 829226109 |
| FMC | F M C CORP | 88,952 | $4,674 | 0.0% | $32.14 | -4.9% | Call | 302491303 |
| DFE | WISDOMTREE TR | 80,016 | $4,573 | 0.0% | $53.84 | — | Put | 97717W869 |
| MKC | MCCORMICK & CO INC | 55,581 | $4,499 | 0.0% | $44.05 | -24.3% | Put | 579780206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 72,923 | $4,455 | 0.0% | $44.35 | +25.5% | Put | 192446102 |
| — | TERRAFORM PWR INC | 115,014 | $4,368 | 0.0% | $37.98 | — | — | 88104R100 |
| — | UNITED TECHNOLOGIES CORP | 39,100 | $4,341 | 0.0% | $99.52 | — | Put | 913017109 |
| — | PERFECT WORLD CO LTD | 215,120 | $4,263 | 0.0% | $19.65 | — | — | 71372U104 |
| WYNN | WYNN RESORTS LTD | 43,140 | $4,256 | 0.0% | $146.80 | -48.4% | Put | 983134107 |
| IVZ | INVESCO LTD | 110,030 | $4,125 | 0.0% | $22.14 | +0.7% | Call | G491BT108 |
| — | XILINX INC | 92,617 | $4,090 | 0.0% | $42.86 | — | Put | 983919101 |
| — | CLECO CORP NEW | 75,789 | $4,081 | 0.0% | $48.37 | — | Put | 12561W105 |
| — | JACOBS ENGR GROUP INC DEL | 98,946 | $4,020 | 0.0% | $39.12 | — | Call | 469814107 |
| — | MEAD JOHNSON NUTRITION CO | 44,512 | $4,016 | 0.0% | $78.23 | — | Call | 582839106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 100,093 | $3,932 | 0.0% | $28.58 | -0.6% | Put | 744573106 |
| RGA | REINSURANCE GROUP AMER INC | 40,096 | $3,811 | 0.0% | $92.08 | +2.1% | Call | 759351604 |
| — | INVESCO MORTGAGE CAPITAL INC | 253,414 | $3,629 | 0.0% | — | — | Put | 46131B100 |
| — | AVON PRODS INC | 548,548 | $3,479 | 0.0% | $10.39 | — | Put | 054303102 |
| TRN | TRINITY INDS INC | 122,500 | $3,243 | 0.0% | $14.52 | -5.7% | Put | 896522109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,777 | $3,243 | 0.0% | $82.74 | -3.4% | — | M22465104 |
| DDS | DILLARDS INC | 30,147 | $3,178 | 0.0% | $75.50 | -4.7% | Call | 254067101 |
| EPP | ISHARES | 70,634 | $3,066 | 0.0% | $45.04 | — | Call | 464286665 |
| — | LIBERTY INTERACTIVE CORP | 108,100 | $3,000 | 0.0% | $26.15 | — | Call | 53071M104 |
| — | WABCO HLDGS INC | 23,449 | $2,901 | 0.0% | $99.50 | — | Call | 92927K102 |
| RMD | RESMED INC | 50,000 | $2,819 | 0.0% | $47.08 | +0.8% | Call | 761152107 |
| XLP | SELECT SECTOR SPDR TR | 57,484 | $2,736 | 0.0% | $46.77 | — | Call | 81369Y308 |
| CNH | CNH INDL N V | 294,744 | $2,735 | 0.0% | $6.08 | 0.0% | Call | N20944109 |
| — | THE ADT CORPORATION | 76,461 | $2,567 | 0.0% | $29.98 | — | Call | 00101J106 |
| PKX | POSCO | 51,764 | $2,541 | 0.0% | $55.80 | — | — | 693483109 |
| — | YY INC | 35,595 | $2,474 | 0.0% | $68.34 | — | — | 98426T106 |
| DDD | 3-D SYS CORP DEL | 125,500 | $2,450 | 0.0% | $30.87 | -55.0% | Call | 88554D205 |
| — | CIVEO CORP | 791,844 | $2,431 | 0.0% | $24.43 | — | — | 178787107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 35,000 | $2,369 | 0.0% | $48.11 | — | Call | 74734M109 |
| — | JUNIPER NETWORKS INC | 91,095 | $2,366 | 0.0% | $24.42 | — | Put | 48203R104 |
| PII | POLARIS INDS INC | 15,915 | $2,357 | 0.0% | $124.26 | +9.2% | Call | 731068102 |
| — | CELESTICA INC | 199,600 | $2,336 | 0.0% | $12.83 | — | Put | 15101Q108 |
| CX | CEMEX SAB DE CV | 253,535 | $2,334 | 0.0% | $9.04 | — | Call | 151290889 |
| — | GULFPORT ENERGY CORP | 55,309 | $2,226 | 0.0% | $52.98 | — | — | 402635304 |
| XLF | SELECT SECTOR SPDR TR | 91,071 | $2,220 | 0.0% | $20.12 | — | Call | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 28,750 | $2,199 | 0.0% | $73.69 | — | Put | 81369Y407 |
| ANF | ABERCROMBIE & FITCH CO | 100,000 | $2,151 | 0.0% | $23.26 | -29.2% | Put | 002896207 |
| LNG | CHENIERE ENERGY INC | 29,217 | $2,022 | 0.0% | $62.95 | -2.0% | Call | 16411R208 |
| IBB | ISHARES TR | 5,445 | $2,009 | 0.0% | $285.65 | — | Put | 464287556 |
| — | HILTON WORLDWIDE HLDGS INC | 72,835 | $1,999 | 0.0% | $25.35 | — | Put | 43300A104 |
| AYI | ACUITY BRANDS INC | 10,932 | $1,968 | 0.0% | $180.08 | +4.4% | Put | 00508Y102 |
| — | SILICONWARE PRECISION INDS L | 258,048 | $1,922 | 0.0% | $7.45 | — | — | 827084864 |
| IT | GARTNER INC | 22,410 | $1,922 | 0.0% | $79.64 | +9.4% | Put | 366651107 |
| — | AMERICAN RLTY CAP PPTYS INC | 230,052 | $1,870 | 0.0% | $12.78 | — | — | 02917T104 |
| TDC | TERADATA CORP DEL | 50,000 | $1,850 | 0.0% | $48.21 | -33.5% | Call | 88076W103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 33,017 | $1,850 | 0.0% | $57.80 | +2.0% | Call | G66721104 |
| — | AMERICAN RLTY CAP PPTYS INC | 226,210 | $1,839 | 0.0% | $12.78 | — | Call | 02917T104 |
| PFF | ISHARES | 45,860 | $1,797 | 0.0% | $39.05 | — | Put | 464288687 |
| XLV | SELECT SECTOR SPDR TR | 23,440 | $1,744 | 0.0% | $54.54 | — | Call | 81369Y209 |
| SEIC | SEI INVESTMENTS CO | 35,494 | $1,740 | 0.0% | $40.90 | +9.5% | Call | 784117103 |
| — | JDS UNIPHASE CORP | 149,806 | $1,734 | 0.0% | $13.11 | — | — | 46612J507 |
| — | TOTAL SYS SVCS INC | 41,117 | $1,717 | 0.0% | $26.43 | — | Put | 891906109 |
| — | GENERAL GROWTH PPTYS INC NEW | 63,252 | $1,623 | 0.0% | $25.76 | — | Call | 370023103 |
| — | BT GROUP PLC | 22,803 | $1,616 | 0.0% | $64.30 | — | — | 05577E101 |
| VRSN | VERISIGN INC | 26,163 | $1,615 | 0.0% | $52.33 | +29.1% | Put | 92343E102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 164,065 | $1,606 | 0.0% | $13.56 | — | Put | 40053W101 |
| ABM | ABM INDS INC | 47,894 | $1,574 | 0.0% | $25.64 | +0.0% | Call | 000957100 |
| — | MARATHON OIL CORP | 59,052 | $1,567 | 0.0% | $33.61 | — | Call | 565849106 |
| — | UBIQUITI NETWORKS INC | 47,557 | $1,518 | 0.0% | $29.55 | — | — | 90347A100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 49,380 | $1,491 | 0.0% | $22.98 | -12.5% | Call | 01741R102 |
| EMN | EASTMAN CHEM CO | 18,092 | $1,480 | 0.0% | $55.26 | -4.5% | Call | 277432100 |
| — | CEDAR FAIR L P | 26,515 | $1,445 | 0.0% | $54.50 | — | — | 150185106 |
| — | SBA COMMUNICATIONS CORP | 12,327 | $1,424 | 0.0% | $106.63 | — | Call | 78388J106 |
| FXI | ISHARES TR | 30,000 | $1,383 | 0.0% | $45.07 | — | Call | 464287184 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 16,794 | $1,341 | 0.0% | $72.07 | +7.6% | Put | 23918K108 |
| FNV | FRANCO NEVADA CORP | 25,535 | $1,227 | 0.0% | $39.46 | -2.5% | Call | 351858105 |
| — | JARDEN CORP | 23,508 | $1,217 | 0.0% | $48.88 | — | Put | 471109108 |
| BBY | BEST BUY INC | 36,381 | $1,192 | 0.0% | $24.08 | -2.2% | Put | 086516101 |
| MET | METLIFE INC | 21,067 | $1,180 | 0.0% | $27.35 | +20.3% | Call | 59156R108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 38,113 | $1,176 | 0.0% | $26.57 | — | Call | 16411Q101 |
| XPH | SPDR SERIES TRUST | 9,250 | $1,153 | 0.0% | $124.65 | — | — | 78464A722 |
| RSG | REPUBLIC SVCS INC | 29,121 | $1,146 | 0.0% | $29.62 | +15.9% | Call | 760759100 |
| — | NIELSEN N V | 24,673 | $1,105 | 0.0% | $40.75 | — | — | N63218106 |
| GS | GOLDMAN SACHS GROUP INC | 5,278 | $1,102 | 0.0% | $131.55 | +20.8% | Put | 38141G104 |
| PAYX | PAYCHEX INC | 23,348 | $1,100 | 0.0% | $28.81 | +18.4% | Call | 704326107 |
| INDA | ISHARES TR | 36,040 | $1,091 | 0.0% | $30.24 | — | Put | 46429B598 |
| — | NUANCE COMMUNICATIONS INC | 62,290 | $1,091 | 0.0% | $16.68 | — | Call | 67020Y100 |
| — | CORE LABORATORIES N V | 9,529 | $1,087 | 0.0% | $99.78 | — | Put | N22717107 |
| — | SPX CORP | 14,800 | $1,072 | 0.0% | $91.83 | — | — | 784635104 |
| — | ENERSIS S A | 67,200 | $1,069 | 0.0% | $14.60 | — | Call | 29274F104 |
| UPS | UNITED PARCEL SERVICE INC | 10,968 | $1,063 | 0.0% | $66.41 | +2.1% | Call | 911312106 |
| SHV | ISHARES | 9,640 | $1,063 | 0.0% | $110.24 | — | — | 464288679 |
| — | TWENTY FIRST CENTY FOX INC | 30,921 | $995 | 0.0% | $27.07 | — | Put | 90130A200 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 26,450 | $980 | 0.0% | $40.19 | — | Put | 824596100 |
| NWSA | NEWS CORP NEW | 67,089 | $979 | 0.0% | $14.06 | -13.0% | Put | 65249B109 |
| SNY | SANOFI | 19,747 | $979 | 0.0% | $49.12 | — | — | 80105N105 |
| MCO | MOODYS CORP | 8,869 | $962 | 0.0% | $76.32 | +25.6% | Put | 615369105 |
| TRMB | TRIMBLE NAVIGATION LTD | 40,164 | $942 | 0.0% | $27.86 | -27.6% | Call | 896239100 |
| — | ENCANA CORP | 82,369 | $908 | 0.0% | $14.84 | — | Call | 292505104 |
| IXN | ISHARES TR | 9,500 | $908 | 0.0% | $83.75 | — | Put | 464287291 |
| BCO | BRINKS CO | 28,935 | $852 | 0.0% | $25.65 | +0.0% | Put | 109696104 |
| JBHT | HUNT J B TRANS SVCS INC | 10,371 | $851 | 0.0% | $71.56 | +0.4% | Put | 445658107 |
| — | CIGNA CORPORATION | 5,186 | $840 | 0.0% | $75.49 | — | Call | 125509109 |
| CAJPY | CANON INC | 25,538 | $828 | 0.0% | $34.68 | — | — | 138006309 |
| HLF | HERBALIFE LTD | 15,041 | $820 | 0.0% | $53.05 | -48.4% | Call | G4412G101 |
| DEO | DIAGEO P L C | 6,638 | $770 | 0.0% | $106.70 | — | — | 25243Q205 |
| — | DIRECTV | 7,915 | $734 | 0.0% | $68.72 | — | Put | 25490A309 |
| ON | ON SEMICONDUCTOR CORP | 61,832 | $723 | 0.0% | $10.00 | +1.6% | Call | 682189105 |
| FFIV | F5 NETWORKS INC | 5,639 | $679 | 0.0% | $109.34 | +12.0% | Call | 315616102 |
| VNQ | VANGUARD INDEX FDS | 8,863 | $662 | 0.0% | $73.22 | — | — | 922908553 |
| DE | DEERE & CO | 6,795 | $659 | 0.0% | $73.20 | +0.2% | Call | 244199105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,173 | $649 | 0.0% | $33.67 | +5.4% | Call | 34964C106 |
| LBRDA | LIBERTY BROADBAND CORP | 12,410 | $632 | 0.0% | $46.33 | +9.3% | — | 530307107 |
| — | MICHAEL KORS HLDGS LTD | 14,000 | $589 | 0.0% | $59.36 | — | Call | G60754101 |
| ABBNY | ABB LTD | 27,701 | $579 | 0.0% | $21.95 | — | — | 000375204 |
| VTR | VENTAS INC | 8,709 | $543 | 0.0% | $49.83 | -16.6% | Put | 92276F100 |
| — | BABCOCK & WILCOX CO NEW | 16,460 | $540 | 0.0% | $27.17 | — | — | 05615F102 |
| — | POWERSHS DB US DOLLAR INDEX | 21,400 | $536 | 0.0% | $21.94 | — | — | 73936D107 |
| — | RECEPTOS INC | 2,770 | $526 | 0.0% | $176.05 | — | — | 756207106 |
| PFG | PRINCIPAL FINL GROUP INC | 9,518 | $488 | 0.0% | $31.99 | +10.2% | Call | 74251V102 |
| — | CBS CORP NEW | 8,352 | $479 | 0.0% | $47.66 | — | — | 124857103 |
| — | ALLEGHANY CORP DEL | 982 | $463 | 0.0% | $445.07 | — | Call | 017175100 |
| USNA | USANA HEALTH SCIENCES INC | 3,273 | $450 | 0.0% | $67.52 | +4.7% | Call | 90328M107 |
| TSN | TYSON FOODS INC | 10,311 | $440 | 0.0% | $23.64 | +40.9% | Call | 902494103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,701 | $427 | 0.0% | $76.02 | +18.4% | — | 398905109 |
| HRB | BLOCK H & R INC | 13,762 | $408 | 0.0% | $19.90 | +15.0% | Call | 093671105 |
| — | EMPRESAS ICA S A DE CV | 125,818 | $394 | 0.0% | $3.13 | — | — | 292448206 |
| SONY | SONY CORP | 13,644 | $387 | 0.0% | $18.74 | — | — | 835699307 |
| BIIB | BIOGEN INC | 956 | $386 | 0.0% | $222.23 | +48.6% | Call | 09062X103 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,079 | $380 | 0.0% | $36.09 | — | Put | 024835100 |
| — | SEATTLE GENETICS INC | 7,842 | $379 | 0.0% | $32.10 | — | — | 812578102 |
| — | OMNIVISION TECHNOLOGIES INC | 14,408 | $378 | 0.0% | $26.24 | — | — | 682128103 |
| AMH | AMERICAN HOMES 4 RENT | 23,359 | $375 | 0.0% | $16.09 | — | Put | 02665T306 |
| SUI | SUN CMNTYS INC | 5,889 | $364 | 0.0% | $66.10 | — | Call | 866674104 |
| IWD | ISHARES TR | 3,400 | $351 | 0.0% | $92.11 | — | Put | 464287598 |
| — | SCANA CORP NEW | 6,767 | $344 | 0.0% | $49.13 | — | Call | 80589M102 |
| — | GROUPE CGI INC | 8,590 | $336 | 0.0% | $33.78 | — | Call | 39945C109 |
| — | WILLIAMS PARTNERS L P NEW | 6,772 | $328 | 0.0% | $48.83 | — | Put | 96949L105 |
| TECH | BIO TECHNE CORP | 3,297 | $325 | 0.0% | $21.35 | +9.5% | — | 09073M104 |
| WPP | WPP PLC NEW | 2,875 | $324 | 0.0% | $104.19 | — | Put | 92937A102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,898 | $323 | 0.0% | $107.71 | -9.3% | — | 00847X104 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,336 | $322 | 0.0% | $281.86 | — | — | 45845P108 |
| — | MARKET VECTORS ETF TR | 14,764 | $312 | 0.0% | $28.38 | — | — | 57060U753 |
| JXI | ISHARES | 7,030 | $312 | 0.0% | $44.20 | — | Call | 464288711 |
| VB | VANGUARD INDEX FDS | 2,570 | $312 | 0.0% | $94.41 | — | — | 922908751 |
| CGNX | COGNEX CORP | 6,446 | $310 | 0.0% | $18.43 | -0.7% | Call | 192422103 |
| T | AT&T INC | 8,662 | $308 | 0.0% | $19.53 | -37.2% | Call | 00206R102 |
| — | CENTRAIS ELETRICAS BRASILEIR | 114,100 | $307 | 0.0% | $2.10 | — | — | 15234Q108 |
| TIAIY | TELECOM ITALIA S P A NEW | 30,000 | $305 | 0.0% | $8.67 | — | — | 87927Y201 |
| — | AARONS INC | 8,335 | $302 | 0.0% | $36.07 | — | Put | 002535300 |
| BCE | BCE INC | 6,834 | $290 | 0.0% | $29.43 | -24.2% | Call | 05534B760 |
| MPC | MARATHON PETE CORP | 5,400 | $282 | 0.0% | $31.93 | +16.5% | Call | 56585A102 |
| — | AMSURG CORP | 3,964 | $279 | 0.0% | $61.54 | — | — | 03232P405 |
| NTAP | NETAPP INC | 8,669 | $275 | 0.0% | $27.93 | -15.3% | Call | 64110D104 |
| GGB | GERDAU S A | 113,000 | $272 | 0.0% | $6.37 | — | Call | 373737105 |
| — | ANADARKO PETE CORP | 3,490 | $272 | 0.0% | $84.22 | — | Put | 032511107 |
| EPAM | EPAM SYS INC | 3,780 | $270 | 0.0% | $68.54 | +5.3% | — | 29414B104 |
| APOG | APOGEE ENTERPRISES INC | 5,103 | $270 | 0.0% | $35.71 | +20.0% | — | 037598109 |
| WYNN | WYNN RESORTS LTD | 2,724 | $269 | 0.0% | $146.80 | -48.4% | Call | 983134107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 70,490 | $269 | 0.0% | $11.33 | — | Call | 204409601 |
| — | ADVANCED SEMICONDUCTOR ENGR | 40,792 | $269 | 0.0% | $6.59 | — | — | 00756M404 |
| — | KNOLL INC | 10,604 | $267 | 0.0% | $23.41 | — | — | 498904200 |
| — | BIO-REFERENCE LABS INC | 6,423 | $266 | 0.0% | $35.20 | — | — | 09057G602 |
| ILF | ISHARES TR | 8,900 | $265 | 0.0% | $37.89 | — | Call | 464287390 |
| BKF | ISHARES | 7,000 | $262 | 0.0% | $29.86 | — | Put | 464286657 |
| — | ANN INC | 5,400 | $261 | 0.0% | $40.41 | — | — | 035623107 |
| GBCI | GLACIER BANCORP INC NEW | 8,836 | $260 | 0.0% | $19.00 | +2.6% | Put | 37637Q105 |
| MSM | MSC INDL DIRECT INC | 3,643 | $255 | 0.0% | $74.62 | -8.7% | — | 553530106 |
| — | NEWMONT MINING CORP | 250,000 | $254 | 0.0% | $0.99 | — | Put | 651639AJ5 |
| UBT | PROSHARES TR | 3,600 | $251 | 0.0% | $86.52 | — | — | 74347R172 |
| MUSA | MURPHY USA INC | 4,473 | $250 | 0.0% | $61.03 | -15.2% | — | 626755102 |
| GGG | GRACO INC | 3,506 | $249 | 0.0% | $21.49 | -6.7% | — | 384109104 |
| — | CEPHEID | 4,076 | $249 | 0.0% | $47.51 | — | — | 15670R107 |
| CMP | COMPASS MINERALS INTL INC | 2,997 | $246 | 0.0% | $61.68 | -3.5% | Call | 20451N101 |
| — | TRIUMPH GROUP INC NEW | 3,736 | $246 | 0.0% | $64.00 | — | — | 896818101 |
| GLD | SPDR GOLD TRUST | 2,175 | $244 | 0.0% | $113.29 | — | Put | 78463V107 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,535 | $242 | 0.0% | $108.88 | — | — | 297425100 |
| TBI | TRUEBLUE INC | 8,027 | $241 | 0.0% | $28.17 | -9.0% | — | 89785X101 |
| — | HORIZON PHARMA PLC | 6,929 | $241 | 0.0% | $34.78 | — | — | G4617B105 |
| — | HOWARD HUGHES CORP | 1,676 | $241 | 0.0% | $143.79 | — | — | 44267D107 |
| — | SUNCOKE ENERGY PARTNERS L P | 13,833 | $237 | 0.0% | $11.06 | — | Put | 86722Y101 |
| — | SODASTREAM INTERNATIONAL LTD | 11,102 | $235 | 0.0% | $20.27 | — | — | M9068E105 |
| VALE | VALE S A | 38,656 | $234 | 0.0% | $19.75 | — | Call | 91912E105 |
| — | ORBITAL ATK INC | 3,183 | $234 | 0.0% | $76.61 | — | — | 68557N103 |
| INDA | ISHARES TR | 7,710 | $233 | 0.0% | $30.24 | — | Call | 46429B598 |
| — | FIRSTMERIT CORP | 11,166 | $232 | 0.0% | $19.05 | — | — | 337915102 |
| — | CHESAPEAKE LODGING TR | 7,557 | $231 | 0.0% | $25.02 | — | — | 165240102 |
| UPS | UNITED PARCEL SERVICE INC | 2,378 | $230 | 0.0% | $66.41 | +2.1% | Put | 911312106 |
| HMC | HONDA MOTOR LTD | 7,012 | $228 | 0.0% | $33.17 | — | — | 438128308 |
| FHI | FEDERATED INVS INC PA | 6,710 | $225 | 0.0% | $20.24 | -2.1% | — | 314211103 |
| — | TRIBUNE MEDIA CO | 4,220 | $225 | 0.0% | $53.32 | — | — | 896047503 |
| — | CAMBREX CORP | 5,055 | $223 | 0.0% | $39.61 | — | — | 132011107 |
| AGQ | PROSHARES TR II | 6,055 | $222 | 0.0% | $64.08 | — | — | 74347W353 |
| — | COLFAX CORP | 4,814 | $222 | 0.0% | $47.67 | — | — | 194014106 |
| — | IGATE CORP | 4,636 | $221 | 0.0% | $42.62 | — | — | 45169U105 |
| — | AMERICAN INTL GROUP INC | 7,911 | $220 | 0.0% | $27.81 | — | — | 026874156 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,141 | $219 | 0.0% | $77.65 | +47.5% | — | 90400D108 |
| — | PACWEST BANCORP DEL | 4,694 | $219 | 0.0% | $47.05 | — | — | 695263103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,786 | $214 | 0.0% | $45.65 | — | — | G16252101 |
| EWBC | EAST WEST BANCORP INC | 4,781 | $214 | 0.0% | $31.77 | +4.8% | Call | 27579R104 |
| — | BROADSOFT INC | 6,122 | $213 | 0.0% | $34.79 | — | — | 11133B409 |
| DSI | ISHARES | 2,800 | $213 | 0.0% | $73.21 | — | — | 464288570 |
| — | GENESEE & WYO INC | 2,786 | $212 | 0.0% | $95.84 | — | — | 371559105 |
| — | ARRIS GROUP INC NEW | 6,862 | $210 | 0.0% | $30.60 | — | — | 04270V106 |
| — | GLAXOSMITHKLINE PLC | 5,045 | $210 | 0.0% | $39.03 | — | Put | 37733W105 |
| — | ASSOCIATED ESTATES RLTY CORP | 7,278 | $208 | 0.0% | $16.48 | — | — | 045604105 |
| — | BITAUTO HLDGS LTD | 4,071 | $208 | 0.0% | $51.09 | — | — | 091727107 |
| — | HAWAIIAN HOLDINGS INC | 8,717 | $207 | 0.0% | $23.75 | — | — | 419879101 |
| — | CHEMTURA CORP | 7,338 | $207 | 0.0% | $28.21 | — | — | 163893209 |
| — | KITE PHARMA INC | 3,371 | $205 | 0.0% | $60.81 | — | — | 49803L109 |
| — | GRANITE REAL ESTATE INVT TR | 5,898 | $204 | 0.0% | $35.60 | — | — | 387437114 |
| WWD | WOODWARD INC | 3,714 | $204 | 0.0% | $47.74 | -7.6% | — | 980745103 |
| — | FIBRIA CELULOSE S A | 14,189 | $193 | 0.0% | $13.60 | — | — | 31573A109 |
| SON | SONOCO PRODS CO | 4,500 | $193 | 0.0% | $30.94 | -7.2% | Call | 835495102 |
| — | MICROSEMI CORP | 5,500 | $193 | 0.0% | $33.13 | — | Call | 595137100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 10,299 | $188 | 0.0% | $13.01 | +46.1% | — | 64107N206 |
| — | UNITED STATES NATL GAS FUND | 13,600 | $184 | 0.0% | $11.62 | — | Put | 912318201 |
| — | ACXIOM CORP | 10,385 | $183 | 0.0% | $19.67 | — | Call | 005125109 |
| LMAT | LEMAITRE VASCULAR INC | 15,000 | $182 | 0.0% | $8.87 | +30.7% | — | 525558201 |
| D | DOMINION RES INC VA NEW | 2,718 | $182 | 0.0% | $42.88 | +4.8% | Call | 25746U109 |
| — | STAGE STORES INC | 9,930 | $174 | 0.0% | $10.86 | — | Put | 85254C305 |
| — | BLUEBIRD BIO INC | 1,022 | $172 | 0.0% | $156.54 | — | Call | 09609G100 |
| — | TCF FINL CORP | 10,176 | $169 | 0.0% | $15.68 | — | — | 872275102 |
| GNTX | GENTEX CORP | 10,200 | $168 | 0.0% | $15.80 | +0.6% | Call | 371901109 |
| VTR | VENTAS INC | 2,703 | $168 | 0.0% | $49.83 | -16.6% | Call | 92276F100 |
| JKHY | HENRY JACK & ASSOC INC | 2,573 | $166 | 0.0% | $50.72 | +19.6% | Put | 426281101 |
| WWW | WOLVERINE WORLD WIDE INC | 5,691 | $162 | 0.0% | $23.15 | -2.7% | Call | 978097103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,525 | $161 | 0.0% | $101.08 | 0.0% | Call | 879360105 |
| WPC | W P CAREY INC | 2,624 | $155 | 0.0% | $63.22 | — | Put | 92936U109 |
| — | ULTIMATE SOFTWARE GROUP INC | 931 | $153 | 0.0% | $177.45 | — | Call | 90385D107 |
| ABEV | AMBEV SA | 25,000 | $153 | 0.0% | $5.73 | — | Put | 02319V103 |
| — | ALEXION PHARMACEUTICALS INC | 846 | $153 | 0.0% | $136.06 | — | Put | 015351109 |
| — | SCANA CORP NEW | 3,009 | $152 | 0.0% | $49.13 | — | Put | 80589M102 |
| NYT | NEW YORK TIMES CO | 10,841 | $148 | 0.0% | $11.43 | 0.0% | Call | 650111107 |
| GPN | GLOBAL PMTS INC | 1,419 | $147 | 0.0% | $48.53 | +8.7% | Call | 37940X102 |
| — | VALIDUS HOLDINGS LTD | 3,262 | $143 | 0.0% | $44.26 | — | Call | G9319H102 |
| — | NOVAVAX INC | 12,802 | $143 | 0.0% | $6.67 | — | — | 670002104 |
| — | PERFICIENT INC | 7,300 | $141 | 0.0% | $19.32 | — | — | 71375U101 |
| — | INVESTORS REAL ESTATE TR | 19,500 | $139 | 0.0% | $7.97 | — | Call | 461730103 |
| EWW | ISHARES | 2,410 | $138 | 0.0% | $62.99 | — | Call | 464286822 |
| — | NEKTAR THERAPEUTICS | 11,035 | $138 | 0.0% | $15.54 | — | — | 640268108 |
| TRN | TRINITY INDS INC | 5,159 | $136 | 0.0% | $14.52 | -5.7% | Call | 896522109 |
| INN | SUMMIT HOTEL PPTYS | 10,623 | $136 | 0.0% | $12.62 | — | — | 866082100 |
| — | E-COMMERCE CHINA DANGDANG IN | 15,040 | $135 | 0.0% | $9.55 | — | — | 26833A105 |
| — | HILTON WORLDWIDE HLDGS INC | 4,899 | $135 | 0.0% | $25.35 | — | Call | 43300A104 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,808 | $132 | 0.0% | $50.37 | — | Call | 26138E109 |
| MS | MORGAN STANLEY | 3,084 | $120 | 0.0% | $20.43 | +33.4% | Call | 617446448 |
| — | HILLENBRAND INC | 3,844 | $119 | 0.0% | $26.02 | — | Put | 431571108 |
| EAT | BRINKER INTL INC | 2,037 | $117 | 0.0% | $29.26 | +62.2% | Call | 109641100 |
| — | ENERPLUS CORP | 12,862 | $113 | 0.0% | $15.24 | — | — | 292766102 |
| — | POWERSHS DB MULTI SECT COMM | 4,800 | $112 | 0.0% | $25.36 | — | Call | 73936B408 |
| EXPD | EXPEDITORS INTL WASH INC | 2,316 | $107 | 0.0% | $37.33 | +10.8% | Call | 302130109 |
| — | WP GLIMCHER IN | 7,875 | $107 | 0.0% | $15.54 | — | Call | 92939N102 |
| CRL | CHARLES RIV LABS INTL INC | 1,522 | $107 | 0.0% | $72.89 | -1.5% | Call | 159864107 |
| PRI | PRIMERICA INC | 2,178 | $100 | 0.0% | $45.30 | -3.4% | Call | 74164M108 |
| SM | SM ENERGY CO | 2,178 | $100 | 0.0% | $36.63 | -11.8% | Call | 78454L100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 647 | $100 | 0.0% | $162.12 | +1.5% | Call | 90384S303 |
| — | GROUPON INC | 19,694 | $99 | 0.0% | $4.07 | — | Put | 399473107 |
| — | HILLENBRAND INC | 3,093 | $95 | 0.0% | $26.02 | — | Call | 431571108 |
| — | CNOOC LTD | 662 | $94 | 0.0% | $106.50 | — | Put | 126132109 |
| BOH | BANK HAWAII CORP | 1,347 | $90 | 0.0% | $41.25 | +8.2% | Call | 062540109 |
| — | CEB INC | 1,037 | $90 | 0.0% | $79.86 | — | Put | 125134106 |
| RDY | DR REDDYS LABS LTD | 1,585 | $88 | 0.0% | $51.61 | — | Call | 256135203 |
| — | CORE LABORATORIES N V | 769 | $88 | 0.0% | $99.78 | — | Call | N22717107 |
| — | WPX ENERGY INC | 7,090 | $87 | 0.0% | $11.11 | — | Put | 98212B103 |
| CBOE | CBOE HLDGS INC | 1,459 | $83 | 0.0% | $35.66 | +54.5% | Call | 12503M108 |
| AMH | AMERICAN HOMES 4 RENT | 4,976 | $80 | 0.0% | $16.09 | — | Call | 02665T306 |
| PKX | POSCO | 1,500 | $74 | 0.0% | $55.80 | — | Put | 693483109 |
| — | WESTPORT INNOVATIONS INC | 15,200 | $72 | 0.0% | $36.75 | — | — | 960908309 |
| GGB | GERDAU S A | 28,928 | $70 | 0.0% | $6.37 | — | Put | 373737105 |
| CVE | CENOVUS ENERGY INC | 4,342 | $70 | 0.0% | $23.42 | -50.2% | Put | 15135U109 |
| — | SOUTHWESTERN ENERGY CO | 3,000 | $68 | 0.0% | $14.85 | — | Call | 845467109 |
| — | PERFICIENT INC | 3,461 | $67 | 0.0% | $19.32 | — | Call | 71375U101 |
| SRSCQ | SEARS CDA INC | 10,670 | $65 | 0.0% | $12.48 | -0.0% | — | 81234D109 |
| TAC | TRANSALTA CORP | 8,204 | $64 | 0.0% | $10.65 | -46.4% | Call | 89346D107 |
| CASY | CASEYS GEN STORES INC | 660 | $63 | 0.0% | $88.15 | +9.0% | Call | 147528103 |
| BIDU | BAIDU INC | 305 | $61 | 0.0% | $204.02 | — | Call | 056752108 |
| GD | GENERAL DYNAMICS CORP | 431 | $61 | 0.0% | $75.74 | +52.5% | Call | 369550108 |
| MPC | MARATHON PETE CORP | 1,151 | $60 | 0.0% | $31.93 | +16.5% | Put | 56585A102 |
| — | GRAFTECH INTL LTD | 11,279 | $56 | 0.0% | $3.92 | — | — | 384313102 |
| MMS | MAXIMUS INC | 842 | $55 | 0.0% | $60.54 | +5.0% | Call | 577933104 |
| — | SEVENTY SEVEN ENERGY INC | 12,090 | $52 | 0.0% | $5.41 | — | — | 818097107 |
| FAF | FIRST AMERN FINL CORP | 1,343 | $50 | 0.0% | $26.68 | +5.4% | Call | 31847R102 |
| MAS | MASCO CORP | 1,855 | $49 | 0.0% | $16.66 | +32.1% | Call | 574599106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 458 | $48 | 0.0% | $101.08 | 0.0% | Put | 879360105 |
| IVV | ISHARES TR | 220 | $46 | 0.0% | $188.76 | — | Call | 464287200 |
| — | ULTIMATE SOFTWARE GROUP INC | 275 | $45 | 0.0% | $177.45 | — | Put | 90385D107 |
| PNR | PENTAIR PLC | 604 | $42 | 0.0% | $33.84 | -2.4% | Call | G7S00T104 |
| — | RESOURCE CAP CORP | 10,361 | $40 | 0.0% | $3.86 | — | — | 76120W302 |
| VALE | VALE S A | 6,850 | $40 | 0.0% | $19.75 | — | Put | 91912E105 |
| WM | WASTE MGMT INC DEL | 844 | $39 | 0.0% | $35.50 | +15.0% | Call | 94106L109 |
| — | ARMOUR RESIDENTIAL REIT INC | 13,657 | $38 | 0.0% | $3.15 | — | — | 042315101 |
| — | CEB INC | 440 | $38 | 0.0% | $79.86 | — | Call | 125134106 |
| — | LIBERTY INTERACTIVE CORP | 923 | $36 | 0.0% | $44.28 | — | Call | 53071M880 |
| MLM | MARTIN MARIETTA MATLS INC | 253 | $36 | 0.0% | $117.52 | +27.2% | Put | 573284106 |
| — | CATALENT INC | 1,222 | $36 | 0.0% | $27.28 | — | Put | 148806102 |
| — | DR PEPPER SNAPPLE GROUP INC | 476 | $35 | 0.0% | $50.37 | — | Put | 26138E109 |
| — | JUNIPER NETWORKS INC | 1,299 | $34 | 0.0% | $24.42 | — | Call | 48203R104 |
| IT | GARTNER INC | 397 | $34 | 0.0% | $79.64 | +9.4% | Call | 366651107 |
| URBN | URBAN OUTFITTERS INC | 876 | $31 | 0.0% | $38.07 | -15.6% | Call | 917047102 |
| DECK | DECKERS OUTDOOR CORP | 412 | $30 | 0.0% | $13.71 | -18.6% | Call | 243537107 |
| ILF | ISHARES TR | 1,000 | $30 | 0.0% | $37.89 | — | Put | 464287390 |
| — | WPX ENERGY INC | 2,300 | $28 | 0.0% | $11.11 | — | Call | 98212B103 |
| — | ITC HLDGS CORP | 872 | $28 | 0.0% | $33.46 | — | Call | 465685105 |
| NWL | NEWELL RUBBERMAID INC | 678 | $28 | 0.0% | $22.49 | +23.6% | Call | 651229106 |
| SU | SUNCOR ENERGY INC NEW | 1,000 | $28 | 0.0% | $26.62 | -30.3% | Call | 867224107 |
| FMC | F M C CORP | 498 | $26 | 0.0% | $32.14 | -4.9% | Put | 302491303 |
| WPC | W P CAREY INC | 430 | $25 | 0.0% | $63.22 | — | Call | 92936U109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,305 | $24 | 0.0% | $17.50 | — | Call | 32054K103 |
| CSX | CSX CORP | 731 | $24 | 0.0% | $9.54 | -12.3% | Call | 126408103 |
| — | INFORMATICA CORP | 474 | $23 | 0.0% | $44.76 | — | Call | 45666Q102 |
| MKC | MCCORMICK & CO INC | 279 | $23 | 0.0% | $44.05 | -24.3% | Call | 579780206 |
| NYT | NEW YORK TIMES CO | 1,639 | $22 | 0.0% | $11.43 | 0.0% | Put | 650111107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 307 | $21 | 0.0% | $48.11 | — | Put | 74734M109 |
| EGP | EASTGROUP PPTY INC | 373 | $21 | 0.0% | $58.76 | — | Put | 277276101 |
| — | CATALENT INC | 695 | $20 | 0.0% | $27.28 | — | Call | 148806102 |
| PWR | QUANTA SVCS INC | 670 | $19 | 0.0% | $25.38 | -1.6% | Call | 74762E102 |
| — | CIMAREX ENERGY CO | 175 | $19 | 0.0% | $102.49 | — | Call | 171798101 |
| — | TOTAL SYS SVCS INC | 380 | $16 | 0.0% | $26.43 | — | Call | 891906109 |
| USNA | USANA HEALTH SCIENCES INC | 100 | $14 | 0.0% | $67.52 | +4.7% | Put | 90328M107 |
| FFIV | F5 NETWORKS INC | 110 | $13 | 0.0% | $109.34 | +12.0% | Put | 315616102 |
| HMY | HARMONY GOLD MNG LTD | 10,030 | $13 | 0.0% | $8.51 | — | — | 413216300 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 447 | $13 | 0.0% | $22.98 | -12.5% | Put | 01741R102 |
| NTAP | NETAPP INC | 317 | $10 | 0.0% | $27.93 | -15.3% | Put | 64110D104 |
| AAT | AMERICAN ASSETS TR INC | 196 | $8 | 0.0% | $33.76 | — | Call | 024013104 |
| — | STAGE STORES INC | 441 | $8 | 0.0% | $10.86 | — | Call | 85254C305 |
| — | CHESAPEAKE ENERGY CORP | 628 | $7 | 0.0% | $11.98 | — | Put | 165167107 |
| — | PEABODY ENERGY CORP | 2,675 | $6 | 0.0% | $6.20 | — | Put | 704549104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,375 | $5 | 0.0% | $11.33 | — | Put | 204409601 |
| FOSL | FOSSIL GROUP INC | 66 | $5 | 0.0% | $95.46 | -33.6% | Put | 34988V106 |
| — | ALPHA NAT RES INC | 15,969 | $5 | 0.0% | $4.49 | — | — | 02076X102 |
| RMD | RESMED INC | 67 | $4 | 0.0% | $47.08 | +0.8% | Put | 761152107 |
| CFR | CULLEN FROST BANKERS INC | 32 | $3 | 0.0% | $52.78 | -5.0% | Call | 229899109 |
| — | MICROSEMI CORP | 86 | $3 | 0.0% | $33.13 | — | Put | 595137100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 54 | $2 | 0.0% | $40.19 | — | Call | 824596100 |
| PGR | PROGRESSIVE CORP OHIO | 64 | $2 | 0.0% | $21.18 | +5.1% | Call | 743315103 |
| ESS | ESSEX PPTY TR INC | 11 | $2 | 0.0% | $153.21 | +2.5% | Call | 297178105 |
| KEY | KEYCORP NEW | 146 | $2 | 0.0% | $8.65 | +7.9% | Call | 493267108 |
| OXY | OCCIDENTAL PETE CORP DEL | 32 | $2 | 0.0% | $76.93 | -33.3% | Put | 674599105 |
| SEM | SELECT MED HLDGS CORP | 71 | $1 | 0.0% | $7.03 | -2.8% | Put | 81619Q105 |
| BLMN | BLOOMIN BRANDS INC | 70 | $1 | 0.0% | $18.24 | -9.3% | Put | 094235108 |
| CMS | CMS ENERGY CORP | 20 | $1 | 0.0% | $24.79 | 0.0% | Call | 125896100 |
| MTZ | MASTEC INC | 57 | $1 | 0.0% | $19.00 | -8.3% | Call | 576323109 |
| — | PERFICIENT INC | 32 | $1 | 0.0% | $19.32 | — | Put | 71375U101 |
| — | CALIFORNIA RES CORP | 56 | $0 | 0.0% | $5.78 | — | Call | 13057Q107 |
| — | CBS CORP NEW | 2 | $0 | 0.0% | $46.24 | — | Call | 124857202 |
| MOD | MODINE MFG CO | 45 | $0 | 0.0% | $11.61 | -19.6% | Call | 607828100 |
| ON | ON SEMICONDUCTOR CORP | 10 | $0 | 0.0% | $10.00 | +1.6% | Put | 682189105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,498,708 (-80.6%) | $478,785 (-81.9%) | 1.2% | $203.89 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 11,381,668 (-39.5%) | $1,254,661 (-46.9%) | 3.2% | $37.97 | -30.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,715,593 (-59.8%) | $517,726 (-59.7%) | 1.3% | $33.51 | +16.2% | COM | 594918104 |
| — | DOW CHEM CO | 4,637,675 (-48.6%) | $196,397 (-57.6%) | 0.5% | $48.11 | — | COM | 260543103 |
| MRK | MERCK & CO INC NEW | 4,180,794 (-47.9%) | $206,333 (-54.8%) | 0.5% | $38.51 | -0.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 4,277,626 (-53.1%) | $171,471 (-52.2%) | 0.4% | $32.87 | -12.3% | COM | 191216100 |
| NKE | NIKE INC | 728,459 (-70.9%) | $89,386 (-67.0%) | 0.2% | $45.91 | +8.0% | CL B | 654106103 |
| — | GENERAL ELECTRIC CO | 13,864,545 (-29.6%) | $349,131 (-33.5%) | 0.9% | $22.74 | — | COM | 369604103 |
| HUM | HUMANA INC | 142,171 (-86.4%) | $25,376 (-87.3%) | 0.1% | $151.56 | +12.2% | COM | 444859102 |
| MET | METLIFE INC | 2,573,932 (-48.2%) | $121,334 (-56.4%) | 0.3% | $27.35 | +20.3% | COM | 59156R108 |
| — | ALLERGAN PLC | 33,340 (-93.7%) | $9,061 (-94.4%) | 0.0% | $303.46 | — | SHS | G0177J108 |
| ET | ENERGY TRANSFER EQUITY L P | 2,684,714 (-11.2%) | $55,869 (-71.2%) | 0.1% | $63.90 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,930,005 (-30.0%) | $258,030 (-34.7%) | 0.7% | $28.71 | -5.9% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 2,648,193 (-38.9%) | $171,323 (-44.3%) | 0.4% | $29.96 | -36.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 5,191,594 (-16.1%) | $385,042 (-25.2%) | 1.0% | $78.20 | -37.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,441,686 (-30.6%) | $208,560 (-38.3%) | 0.5% | $138.46 | -31.1% | COM | 459200101 |
| — | ENERGY TRANSFER PRTNRS L P | 1,034,666 (-67.4%) | $42,494 (-74.3%) | 0.1% | $53.26 | — | UNIT LTD PARTN | 29273R109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,329 (-99.7%) | $253 (-99.8%) | 0.0% | $45.97 | — | UNIT LTD PARTN | 726503105 |
| MCD | MCDONALDS CORP | 1,771,934 (-43.1%) | $174,464 (-41.1%) | 0.4% | $76.31 | -1.3% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,061,109 (-56.4%) | $88,124 (-57.1%) | 0.2% | $77.87 | — | COM | 931427108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,761 (-98.9%) | $1,065 (-99.1%) | 0.0% | $31.79 | — | COM | 293792107 |
| V | VISA INC | 4,716,387 (-27.8%) | $328,391 (-25.2%) | 0.8% | $62.44 | +6.3% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 1,936,964 (-46.3%) | $109,823 (-49.3%) | 0.3% | $20.71 | +12.7% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 1,922,112 (-34.4%) | $221,624 (-31.9%) | 0.6% | $58.38 | +54.9% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 3,011,603 (-26.4%) | $216,741 (-32.3%) | 0.5% | $61.03 | -7.7% | COM | 742718109 |
| — | ANADARKO PETE CORP | 1,115,444 (-48.2%) | $67,298 (-60.0%) | 0.2% | $84.22 | — | COM | 032511107 |
| JPM | JPMORGAN CHASE & CO | 6,849,741 (-9.3%) | $416,848 (-18.5%) | 1.1% | $40.10 | +23.7% | COM | 46625H100 |
| ZTS | ZOETIS INC | 562,299 (-75.5%) | $23,091 (-79.2%) | 0.1% | $38.12 | +12.2% | CL A | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 383,115 (-48.1%) | $66,505 (-56.9%) | 0.2% | $131.55 | +20.8% | COM | 38141G104 |
| AAPL | APPLE INC | 422,300 (-59.2%) | $46,580 (-64.2%) | 0.1% | $37.97 | -30.8% | Put | 037833100 |
| — | WHOLE FOODS MKT INC | 432,111 (-81.5%) | $13,677 (-85.1%) | 0.0% | $41.76 | — | COM | 966837106 |
| UNH | UNITEDHEALTH GROUP INC | 1,037,155 (-36.2%) | $120,212 (-39.4%) | 0.3% | $61.35 | +65.0% | COM | 91324P102 |
| CAT | CATERPILLAR INC DEL | 982,384 (-41.0%) | $64,185 (-54.6%) | 0.2% | $78.06 | -24.3% | COM | 149123101 |
| INTC | INTEL CORP | 1,707,000 (-59.5%) | $51,449 (-59.9%) | 0.1% | $21.84 | +3.6% | Call | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 289,893 (-62.2%) | $48,033 (-60.6%) | 0.1% | $113.38 | +24.9% | COM | 666807102 |
| AMZN | AMAZON COM INC | 41,400 (-81.1%) | $21,192 (-77.6%) | 0.1% | $55.30 | -54.3% | Put | 023135106 |
| BAC | BANK AMER CORP | 40,574,430 (-2.1%) | $631,923 (-10.4%) | 1.6% | $11.52 | +16.7% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 2,788,309 (-8.1%) | $219,452 (-25.0%) | 0.6% | $89.06 | -39.5% | COM | 166764100 |
| DIS | DISNEY WALT CO | 2,009,024 (-17.6%) | $204,857 (-26.3%) | 0.5% | $60.35 | +65.2% | COM DISNEY | 254687106 |
| NEM | NEWMONT MINING CORP | 1,471,010 (-63.3%) | $23,626 (-74.8%) | 0.1% | $20.96 | -33.1% | COM | 651639106 |
| — | MARKWEST ENERGY PARTNERS L P | 554,937 (-66.3%) | $23,812 (-74.4%) | 0.1% | $59.99 | — | UNIT LTD PARTN | 570759100 |
| WFC | WELLS FARGO & CO NEW | 6,174,536 (-10.0%) | $316,787 (-17.9%) | 0.8% | $32.73 | +25.5% | COM | 949746101 |
| ABBV | ABBVIE INC | 2,577,952 (-16.3%) | $139,948 (-32.4%) | 0.4% | $26.70 | +59.2% | COM | 00287Y109 |
| HAL | HALLIBURTON CO | 2,472,778 (-30.8%) | $87,288 (-43.3%) | 0.2% | $38.49 | -16.4% | COM | 406216101 |
| PEP | PEPSICO INC | 1,958,671 (-26.8%) | $184,532 (-26.2%) | 0.5% | $60.89 | +14.1% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 2,100,633 (-38.8%) | $119,196 (-35.2%) | 0.3% | $35.37 | +28.1% | COM | 855244109 |
| UNP | UNION PAC CORP | 861,928 (-40.9%) | $75,997 (-45.3%) | 0.2% | $82.66 | -12.7% | COM | 907818108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 266,938 (-85.3%) | $7,650 (-89.0%) | 0.0% | $39.64 | — | COM UNITS | 86764L108 |
| — | SOUFUN HLDGS LTD | 1,486,794 (-82.4%) | $9,813 (-86.2%) | 0.0% | $8.45 | — | ADR | 836034108 |
| GLD | SPDR GOLD TRUST | 103,742 (-83.1%) | $11,086 (-84.0%) | 0.0% | $113.29 | — | GOLD SHS | 78463V107 |
| — | CHESAPEAKE ENERGY CORP | 606,640 (-89.1%) | $4,446 (-92.9%) | 0.0% | $11.98 | — | COM | 165167107 |
| — | UNITED TECHNOLOGIES CORP | 1,036,735 (-23.2%) | $92,160 (-38.5%) | 0.2% | $99.52 | — | COM | 913017109 |
| — | TIME WARNER INC | 670,747 (-43.4%) | $45,916 (-55.6%) | 0.1% | $67.89 | — | COM NEW | 887317303 |
| — | VIACOM INC NEW | 411,869 (-64.4%) | $17,758 (-76.3%) | 0.0% | $65.27 | — | CL B | 92553P201 |
| KR | KROGER CO | 1,238,614 (-11.6%) | $44,639 (-56.1%) | 0.1% | $23.52 | +28.3% | COM | 501044101 |
| YUM | YUM BRANDS INC | 445,674 (-55.9%) | $35,352 (-61.1%) | 0.1% | $50.81 | -1.9% | COM | 988498101 |
| — | BUCKEYE PARTNERS L P | 307,616 (-68.8%) | $18,232 (-75.0%) | 0.0% | $74.50 | — | UNIT LTD PARTN | 118230101 |
| CVS | CVS HEALTH CORP | 1,076,733 (-28.6%) | $103,720 (-34.4%) | 0.3% | $48.94 | +59.0% | COM | 126650100 |
| — | GOOGLE INC | 374,770 (-30.2%) | $227,655 (-18.5%) | 0.6% | $572.76 | — | CL C | 38259P706 |
| HCA | HCA HOLDINGS INC | 1,118,272 (-26.0%) | $85,495 (-37.6%) | 0.2% | $62.40 | +31.9% | COM | 40412C101 |
| — | POWERSHARES QQQ TRUST | 495,312 (-47.4%) | $50,401 (-50.0%) | 0.1% | $95.36 | — | UNIT SER 1 | 73935A104 |
| AXP | AMERICAN EXPRESS CO | 853,771 (-41.4%) | $63,202 (-44.2%) | 0.2% | $65.40 | +1.3% | COM | 025816109 |
| BA | BOEING CO | 997,111 (-23.4%) | $130,415 (-27.7%) | 0.3% | $91.37 | +35.0% | COM | 097023105 |
| — | WILLIAMS PARTNERS L P NEW | 1,088,783 (-37.6%) | $34,754 (-58.9%) | 0.1% | $48.83 | — | COM UNIT LTD PAR | 96949L105 |
| — | CELGENE CORP | 919,340 (-28.5%) | $99,212 (-33.3%) | 0.2% | $98.45 | — | COM | 151020104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 189,724 (-77.1%) | $11,404 (-81.3%) | 0.0% | $74.70 | — | COM UNIT RP LP | 559080106 |
| — | CALPINE CORP | 1,701,471 (-58.7%) | $24,826 (-66.5%) | 0.1% | $18.39 | — | COM NEW | 131347304 |
| MMM | 3M CO | 40,600 (-88.6%) | $5,756 (-89.5%) | 0.0% | $78.16 | +12.0% | Put | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 752,562 (-40.3%) | $46,057 (-51.4%) | 0.1% | $75.54 | — | SBI INT-ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 2,885,339 (-31.4%) | $156,890 (-23.7%) | 0.4% | $22.72 | +18.9% | COM | 02209S103 |
| EFA | ISHARES TR | 3,064,483 (-12.5%) | $175,022 (-21.3%) | 0.4% | $63.99 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 4,897,156 (-11.6%) | $176,662 (-21.0%) | 0.4% | $31.44 | +4.7% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 199,668 (-43.6%) | $49,695 (-48.6%) | 0.1% | $247.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 38,592 (-87.2%) | $6,275 (-88.2%) | 0.0% | $163.45 | — | UT SER 1 | 78467X109 |
| — | BROADCOM CORP | 906,053 (-48.9%) | $46,557 (-49.0%) | 0.1% | $35.84 | — | CL A | 111320107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 199,540 (-86.5%) | $4,932 (-90.0%) | 0.0% | $34.62 | — | COM | 29250R106 |
| — | GOOGLE INC | 627,589 (-4.9%) | $400,238 (+12.3%) | 1.0% | $685.70 | — | CL A | 38259P508 |
| BIIB | BIOGEN INC | 363,353 (-1.8%) | $105,605 (-29.2%) | 0.3% | $222.23 | +48.6% | COM | 09062X103 |
| XLU | SELECT SECTOR SPDR TR | 129,498 (-89.0%) | $5,606 (-88.5%) | 0.0% | $43.44 | — | SBI INT-UTILS | 81369Y886 |
| BIDU | BAIDU INC | 203,922 (-42.9%) | $28,020 (-60.6%) | 0.1% | $204.02 | — | SPON ADR REP A | 056752108 |
| SLB | SCHLUMBERGER LTD | 1,605,575 (-9.6%) | $110,754 (-27.7%) | 0.3% | $65.60 | -10.2% | COM | 806857108 |
| PCG | PG&E CORP | 719,546 (-54.7%) | $37,997 (-51.3%) | 0.1% | $44.50 | +5.7% | COM | 69331C108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 163,528 (-64.5%) | $17,030 (-70.1%) | 0.0% | $102.38 | +25.5% | COM | 92532F100 |
| TXN | TEXAS INSTRS INC | 1,033,753 (-41.3%) | $50,886 (-43.9%) | 0.1% | $33.17 | +10.7% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 1,929,970 (-10.0%) | $92,449 (-29.8%) | 0.2% | $56.84 | -35.3% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP DEL | 935,267 (-27.9%) | $61,812 (-38.7%) | 0.2% | $76.93 | -33.3% | COM | 674599105 |
| TRV | TRAVELERS COMPANIES INC | 632,897 (-40.0%) | $62,979 (-38.1%) | 0.2% | $65.82 | +23.5% | COM | 89417E109 |
| — | E M C CORP MASS | 2,272,222 (-35.8%) | $54,851 (-41.3%) | 0.1% | $27.29 | — | COM | 268648102 |
| — | MCGRAW HILL FINL INC | 429,570 (-42.5%) | $37,125 (-50.6%) | 0.1% | $82.05 | — | COM | 580645109 |
| VLO | VALERO ENERGY CORP NEW | 1,738,793 (-23.6%) | $104,371 (-26.6%) | 0.3% | $34.74 | +21.4% | COM | 91913Y100 |
| XLF | SELECT SECTOR SPDR TR | 1,572,566 (-46.6%) | $35,634 (-50.4%) | 0.1% | $20.12 | — | SBI INT-FINL | 81369Y605 |
| — | SINA CORP | 975,344 (-29.2%) | $39,131 (-46.9%) | 0.1% | $53.95 | — | ORD | G81477104 |
| AIG | AMERICAN INTL GROUP INC | 1,784,248 (-18.0%) | $101,194 (-24.7%) | 0.3% | $36.87 | +28.0% | COM NEW | 026874784 |
| AMZN | AMAZON COM INC | 564,590 (-23.7%) | $288,457 (-10.3%) | 0.7% | $55.30 | -54.3% | COM | 023135106 |
| GM | GENERAL MTRS CO | 6,754,668 (-4.3%) | $202,738 (-13.7%) | 0.5% | $27.49 | -12.1% | COM | 37045V100 |
| RL | RALPH LAUREN CORP | 259,020 (-44.8%) | $30,606 (-50.7%) | 0.1% | $114.32 | -15.7% | CL A | 751212101 |
| ITUB | ITAU UNIBANCO HLDG SA | 6,701,149 (-2.6%) | $44,039 (-41.5%) | 0.1% | $16.48 | — | SPON ADR REP PFD | 465562106 |
| — | ALEXION PHARMACEUTICALS INC | 123,317 (-54.6%) | $19,284 (-60.7%) | 0.0% | $136.06 | — | COM | 015351109 |
| MPC | MARATHON PETE CORP | 1,017,884 (-30.6%) | $47,071 (-38.5%) | 0.1% | $31.93 | +16.5% | COM | 56585A102 |
| — | CENTURYLINK INC | 1,640,669 (-31.1%) | $41,196 (-41.1%) | 0.1% | $33.48 | — | COM | 156700106 |
| — | EXPRESS SCRIPTS HLDG CO | 577,788 (-31.9%) | $46,770 (-38.1%) | 0.1% | $65.13 | — | COM | 30219G108 |
| ABT | ABBOTT LABS | 1,523,389 (-16.3%) | $61,210 (-31.4%) | 0.2% | $38.70 | +0.3% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 755,524 (-41.6%) | $24,937 (-52.8%) | 0.1% | $41.12 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL MYERS SQUIBB CO | 167,600 (-70.3%) | $9,922 (-73.6%) | 0.0% | $36.79 | +21.1% | Put | 110122108 |
| CF | CF INDS HLDGS INC | 335,671 (-49.5%) | $15,021 (-64.8%) | 0.0% | $51.71 | -16.1% | COM | 125269100 |
| — | SOHU COM INC | 146,682 (-74.2%) | $6,058 (-82.0%) | 0.0% | $57.89 | — | COM | 83408W103 |
| PM | PHILIP MORRIS INTL INC | 1,671,825 (-16.0%) | $132,517 (-17.0%) | 0.3% | $57.52 | -15.0% | COM | 718172109 |
| OIS | OIL STS INTL INC | 407,968 (-59.4%) | $10,660 (-71.5%) | 0.0% | $45.70 | -35.2% | COM | 678026105 |
| BBD | BANCO BRADESCO S A | 5,572,832 (-9.3%) | $29,594 (-47.3%) | 0.1% | $14.66 | — | SP ADR PFD NEW | 059460303 |
| MDT | MEDTRONIC PLC | 232,641 (-58.8%) | $15,574 (-62.8%) | 0.0% | $58.10 | -1.9% | SHS | G5960L103 |
| XEL | XCEL ENERGY INC | 648,640 (-56.6%) | $22,972 (-52.3%) | 0.1% | $24.21 | +1.4% | COM | 98389B100 |
| — | POWERSHARES ETF TR II | 1,948,324 (-24.8%) | $70,062 (-26.2%) | 0.2% | $33.63 | — | S&P500 LOW VOL | 73937B779 |
| BAX | BAXTER INTL INC | 604,650 (-5.1%) | $19,843 (-55.5%) | 0.1% | $39.19 | -18.2% | COM | 071813109 |
| — | TWENTY FIRST CENTY FOX INC | 939,848 (-38.2%) | $25,172 (-49.1%) | 0.1% | $34.04 | — | CL A | 90130A101 |
| — | TARGA RESOURCES PARTNERS LP | 180,828 (-76.3%) | $5,251 (-82.2%) | 0.0% | $39.74 | — | COM UNIT | 87611X105 |
| — | LEVEL 3 COMMUNICATIONS INC | 169,949 (-71.5%) | $7,377 (-76.5%) | 0.0% | $50.82 | — | COM NEW | 52729N308 |
| — | EQT MIDSTREAM PARTNERS LP | 255,844 (-49.0%) | $16,970 (-58.5%) | 0.0% | $80.21 | — | UNIT LTD PARTN | 26885B100 |
| — | BAKER HUGHES INC | 439,620 (-41.7%) | $22,877 (-50.8%) | 0.1% | $62.39 | — | COM | 057224107 |
| — | PRICELINE GRP INC | 56,407 (-30.1%) | $69,675 (-25.0%) | 0.2% | $1069.57 | — | COM NEW | 741503403 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 389,594 (-48.7%) | $18,832 (-55.0%) | 0.0% | $55.08 | — | COM CL A | 848574109 |
| HRB | BLOCK H & R INC | 278,614 (-74.9%) | $10,051 (-69.5%) | 0.0% | $19.90 | +15.0% | COM | 093671105 |
| — | ISHARES | 4,113,549 (-24.4%) | $46,849 (-32.7%) | 0.1% | $11.45 | — | MSCI JAPAN ETF | 464286848 |
| BAP | CREDICORP LTD | 494,438 (-8.7%) | $52,588 (-30.1%) | 0.1% | $103.14 | -9.6% | COM | G2519Y108 |
| COST | COSTCO WHSL CORP NEW | 431,547 (-31.3%) | $62,366 (-26.5%) | 0.2% | $94.35 | +26.8% | COM | 22160K105 |
| — | SYMANTEC CORP | 1,355,224 (-35.5%) | $26,365 (-46.0%) | 0.1% | $22.69 | — | COM | 871503108 |
| — | ACTIVISION BLIZZARD INC | 1,202,025 (-50.6%) | $37,130 (-37.0%) | 0.1% | $22.05 | — | COM | 00507V109 |
| GLW | CORNING INC | 4,971,046 (-7.9%) | $85,103 (-20.1%) | 0.2% | $14.84 | -8.1% | COM | 219350105 |
| FCX | FREEPORT-MCMORAN INC | 2,241,608 (-2.7%) | $21,721 (-49.4%) | 0.1% | $29.55 | -63.4% | CL B | 35671D857 |
| — | TWITTER INC | 2,071,036 (-1.9%) | $55,794 (-27.0%) | 0.1% | $39.82 | — | COM | 90184L102 |
| IWM | ISHARES TR | 509,745 (-15.7%) | $55,641 (-26.3%) | 0.1% | $108.81 | — | RUSSELL 2000 ETF | 464287655 |
| — | MOBILE TELESYSTEMS PJSC | 2,491,609 (-33.5%) | $17,941 (-50.9%) | 0.0% | $16.06 | — | SPONSORED ADR | 607409109 |
| MCK | MCKESSON CORP | 208,410 (-17.8%) | $38,560 (-32.4%) | 0.1% | $107.13 | +82.6% | COM | 58155Q103 |
| MS | MORGAN STANLEY | 2,310,609 (-1.7%) | $72,753 (-20.2%) | 0.2% | $20.43 | +33.4% | COM NEW | 617446448 |
| MA | MASTERCARD INC | 808,183 (-17.1%) | $72,749 (-20.2%) | 0.2% | $82.90 | +6.5% | CL A | 57636Q104 |
| REGN | REGENERON PHARMACEUTICALS | 67,037 (-30.4%) | $31,079 (-36.7%) | 0.1% | $303.84 | +75.8% | COM | 75886F107 |
| ROST | ROSS STORES INC | 1,154,615 (-23.7%) | $55,560 (-24.4%) | 0.1% | $42.19 | +9.3% | COM | 778296103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 302,171 (-49.2%) | $14,426 (-54.4%) | 0.0% | $51.87 | -1.4% | COM | 04247X102 |
| — | CHINA UNICOM (HONG KONG) LTD | 136,900 (-88.6%) | $1,748 (-90.7%) | 0.0% | $14.54 | — | SPONSORED ADR | 16945R104 |
| JNJ | JOHNSON & JOHNSON | 16,500 (-91.3%) | $1,540 (-91.7%) | 0.0% | $66.32 | +9.3% | Call | 478160104 |
| TDC | TERADATA CORP DEL | 173,753 (-70.3%) | $5,041 (-76.7%) | 0.0% | $48.21 | -33.5% | COM | 88076W103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 25,928 (-84.6%) | $2,710 (-85.8%) | 0.0% | $105.56 | — | COM | 502424104 |
| — | AETNA INC NEW | 324,977 (-19.6%) | $35,440 (-31.2%) | 0.1% | $64.83 | — | COM | 00817Y108 |
| VC | VISTEON CORP | 157,362 (-48.3%) | $15,931 (-50.1%) | 0.0% | $58.81 | -1.3% | COM NEW | 92839U206 |
| NVDA | NVIDIA CORP | 1,122,130 (-48.2%) | $27,657 (-36.5%) | 0.1% | $1.75 | -69.9% | COM | 67066G104 |
| — | DCP MIDSTREAM PARTNERS LP | 700,000 (-34.3%) | $16,926 (-48.3%) | 0.0% | $31.69 | — | COM UT LTD PTN | 23311P100 |
| XLY | SELECT SECTOR SPDR TR | 144,723 (-58.0%) | $10,747 (-59.2%) | 0.0% | $73.69 | — | SBI CONS DISCR | 81369Y407 |
| — | BOARDWALK PIPELINE PARTNERS | 1,069,336 (-44.7%) | $12,586 (-55.1%) | 0.0% | $15.04 | — | UT LTD PARTNER | 096627104 |
| DDD | 3-D SYS CORP DEL | 276,499 (-70.8%) | $3,195 (-82.7%) | 0.0% | $30.87 | -55.0% | COM NEW | 88554D205 |
| XLB | SELECT SECTOR SPDR TR | 555,778 (-27.4%) | $22,186 (-40.1%) | 0.1% | $48.42 | — | SBI MATERIALS | 81369Y100 |
| — | LIBERTY GLOBAL PLC | 112,267 (-70.6%) | $4,605 (-76.2%) | 0.0% | $51.92 | — | SHS CL C | G5480U120 |
| — | BLACKROCK INC | 115,452 (-18.3%) | $34,330 (-29.8%) | 0.1% | $262.81 | — | COM | 09247X101 |
| — | AVAGO TECHNOLOGIES LTD | 10,559 (-91.1%) | $1,320 (-91.7%) | 0.0% | $83.81 | — | SHS | Y0486S104 |
| — | CBS CORP NEW | 739,579 (-5.9%) | $29,423 (-32.5%) | 0.1% | $46.24 | — | CL B | 124857202 |
| DVN | DEVON ENERGY CORP NEW | 248,751 (-36.7%) | $9,226 (-60.5%) | 0.0% | $42.09 | -25.1% | COM | 25179M103 |
| — | MYLAN N V | 42,985 (-81.6%) | $1,730 (-89.1%) | 0.0% | $59.50 | — | SHS EURO | N59465109 |
| — | SPDR SERIES TRUST | 2,685,272 (-6.0%) | $95,757 (-12.8%) | 0.2% | $39.29 | — | BRC HGH YLD BD | 78464A417 |
| ADP | AUTOMATIC DATA PROCESSING IN | 981,378 (-15.1%) | $78,787 (-15.1%) | 0.2% | $54.21 | +17.8% | COM | 053015103 |
| — | SIGMA ALDRICH CORP | 437,738 (-18.5%) | $60,811 (-18.8%) | 0.2% | $129.76 | — | COM | 826552101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 480,691 (-14.1%) | $58,742 (-19.1%) | 0.1% | $91.08 | +38.7% | COM | 883556102 |
| EOG | EOG RES INC | 587,917 (-8.9%) | $42,589 (-24.5%) | 0.1% | $73.97 | -22.7% | COM | 26875P101 |
| VRSK | VERISK ANALYTICS INC | 118,584 (-61.5%) | $8,680 (-61.3%) | 0.0% | $65.11 | +9.5% | COM | 92345Y106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 140,300 (-80.5%) | $2,211 (-86.0%) | 0.0% | $23.36 | — | COM UNIT REP LTD | 29336U107 |
| OII | OCEANEERING INTL INC | 104,057 (-72.1%) | $4,087 (-76.4%) | 0.0% | $55.08 | -24.7% | COM | 675232102 |
| NAVI | NAVIENT CORP | 694,749 (-39.8%) | $7,817 (-62.7%) | 0.0% | $18.94 | -22.7% | COM | 63938C108 |
| LULU | LULULEMON ATHLETICA INC | 115,180 (-60.2%) | $5,833 (-69.1%) | 0.0% | $63.59 | -4.1% | COM | 550021109 |
| — | CIGNA CORPORATION | 207,837 (-17.6%) | $28,052 (-31.5%) | 0.1% | $75.49 | — | COM | 125509109 |
| GT | GOODYEAR TIRE & RUBR CO | 563,293 (-42.2%) | $16,521 (-43.8%) | 0.0% | $25.73 | +16.7% | COM | 382550101 |
| — | PRECISION CASTPARTS CORP | 75,518 (-49.9%) | $17,347 (-42.5%) | 0.0% | $219.92 | — | COM | 740189105 |
| SPG | SIMON PPTY GROUP INC NEW | 292,431 (-23.9%) | $53,719 (-19.2%) | 0.1% | $99.03 | +9.8% | COM | 828806109 |
| GD | GENERAL DYNAMICS CORP | 1,017,847 (-5.8%) | $140,412 (-8.3%) | 0.4% | $75.74 | +52.5% | COM | 369550108 |
| MMM | 3M CO | 8,000 (-91.0%) | $1,134 (-91.8%) | 0.0% | $78.16 | +12.0% | Call | 88579Y101 |
| — | XL GROUP PLC | 356,893 (-48.1%) | $12,962 (-49.3%) | 0.0% | $35.98 | — | SHS | G98290102 |
| BZH | BEAZER HOMES USA INC | 470,019 (-50.0%) | $6,265 (-66.6%) | 0.0% | $18.38 | -5.2% | COM NEW | 07556Q881 |
| BHP | BHP BILLITON LTD | 302,595 (-44.1%) | $9,568 (-56.6%) | 0.0% | $49.65 | — | SPONSORED ADR | 088606108 |
| — | CERNER CORP | 180,311 (-46.6%) | $10,811 (-53.6%) | 0.0% | $65.48 | — | COM | 156782104 |
| — | ACE LTD | 57,413 (-68.0%) | $5,940 (-67.5%) | 0.0% | $92.30 | — | SHS | H0023R105 |
| — | COSAN LTD | 1,270,351 (-50.4%) | $3,671 (-76.7%) | 0.0% | $9.35 | — | SHS A | G25343107 |
| MNST | MONSTER BEVERAGE CORP NEW | 276,535 (-24.6%) | $37,353 (-24.1%) | 0.1% | $22.33 | +5.0% | COM | 61174X109 |
| BDX | BECTON DICKINSON & CO | 122,150 (-37.6%) | $16,204 (-41.6%) | 0.0% | $84.56 | +41.0% | COM | 075887109 |
| NXPI | NXP SEMICONDUCTORS N V | 27,338 (-80.3%) | $2,380 (-82.5%) | 0.0% | $81.45 | -1.6% | COM | N6596X109 |
| TDG | TRANSDIGM GROUP INC | 35,852 (-55.8%) | $7,614 (-58.2%) | 0.0% | $106.40 | +34.4% | COM | 893641100 |
| CL | COLGATE PALMOLIVE CO | 1,106,208 (-10.3%) | $70,164 (-13.0%) | 0.2% | $57.06 | -10.1% | COM | 194162103 |
| ENB | ENBRIDGE INC | 990,911 (-1.6%) | $36,698 (-22.2%) | 0.1% | $27.32 | -15.8% | COM | 29250N105 |
| AMT | AMERICAN TOWER CORP NEW | 683,156 (-9.6%) | $60,098 (-14.7%) | 0.2% | $65.02 | +12.2% | COM | 03027X100 |
| HUN | HUNTSMAN CORP | 84,796 (-83.2%) | $822 (-92.6%) | 0.0% | $23.73 | -27.5% | COM | 447011107 |
| ADSK | AUTODESK INC | 112,455 (-63.1%) | $4,964 (-67.5%) | 0.0% | $44.17 | +13.6% | COM | 052769106 |
| GAP | GAP INC DEL | 555,125 (-19.2%) | $15,896 (-39.3%) | 0.0% | $27.40 | -13.2% | COM | 364760108 |
| META | FACEBOOK INC | 3,862,201 (-1.5%) | $346,560 (+3.1%) | 0.9% | $60.05 | +51.8% | CL A | 30303M102 |
| — | HARRIS CORP DEL | 210,414 (-36.6%) | $15,346 (-39.9%) | 0.0% | $69.13 | — | COM | 413875105 |
| KLAC | KLA-TENCOR CORP | 412,886 (-24.6%) | $20,596 (-33.1%) | 0.1% | $47.22 | -10.0% | COM | 482480100 |
| SCHW | SCHWAB CHARLES CORP NEW | 799,947 (-20.5%) | $22,742 (-30.7%) | 0.1% | $16.67 | +69.3% | COM | 808513105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 600,443 (-22.7%) | $37,395 (-21.2%) | 0.1% | $44.35 | +25.5% | CL A | 192446102 |
| AMGN | AMGEN INC | 9,000 (-87.7%) | $1,245 (-88.9%) | 0.0% | $81.99 | +41.8% | Call | 031162100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,003,710 (-39.7%) | $3,693 (-72.8%) | 0.0% | $9.83 | — | SP ADR NON VTG | 71654V101 |
| — | DYNEGY INC NEW DEL | 252,950 (-49.6%) | $5,228 (-64.4%) | 0.0% | $29.25 | — | COM | 26817R108 |
| CAH | CARDINAL HEALTH INC | 643,711 (-8.5%) | $49,447 (-16.0%) | 0.1% | $44.83 | +39.0% | COM | 14149Y108 |
| ABBV | ABBVIE INC | 164,200 (-39.4%) | $8,934 (-50.9%) | 0.0% | $26.70 | +59.2% | Put | 00287Y109 |
| GIS | GENERAL MLS INC | 991,114 (-14.8%) | $55,634 (-14.2%) | 0.1% | $34.50 | +15.9% | COM | 370334104 |
| VALE | VALE S A | 1,569,721 (-41.2%) | $6,588 (-58.1%) | 0.0% | $19.75 | — | ADR | 91912E105 |
| AMAT | APPLIED MATLS INC | 1,291,811 (-10.4%) | $18,975 (-31.5%) | 0.0% | $16.29 | -9.5% | COM | 038222105 |
| EQR | EQUITY RESIDENTIAL | 783,729 (-18.6%) | $58,871 (-12.9%) | 0.1% | $40.49 | +6.9% | SH BEN INT | 29476L107 |
| TJX | TJX COS INC NEW | 787,545 (-19.3%) | $55,942 (-13.4%) | 0.1% | $29.25 | +3.7% | COM | 872540109 |
| — | STAPLES INC | 510,969 (-46.5%) | $5,994 (-59.0%) | 0.0% | $14.26 | — | COM | 855030102 |
| — | RAYTHEON CO | 702,986 (-1.2%) | $76,688 (+12.7%) | 0.2% | $65.97 | — | COM NEW | 755111507 |
| ADI | ANALOG DEVICES INC | 186,443 (-37.1%) | $10,517 (-44.7%) | 0.0% | $37.38 | +26.2% | COM | 032654105 |
| AEP | AMERICAN ELEC PWR INC | 502,466 (-28.0%) | $28,546 (-22.8%) | 0.1% | $36.93 | +4.1% | COM | 025537101 |
| — | SANDISK CORP | 297,577 (-29.5%) | $16,166 (-34.3%) | 0.0% | $70.63 | — | COM | 80004C101 |
| — | VALEANT PHARMACEUTICALS INTL | 134,148 (-7.8%) | $23,929 (-26.0%) | 0.1% | $114.23 | — | COM | 91911K102 |
| GPN | GLOBAL PMTS INC | 93,942 (-49.2%) | $10,778 (-43.7%) | 0.0% | $48.53 | +8.7% | COM | 37940X102 |
| — | DISCOVER FINL SVCS | 802,584 (-7.5%) | $41,638 (-16.7%) | 0.1% | $44.62 | — | COM | 254709108 |
| ALL | ALLSTATE CORP | 428,340 (-16.5%) | $24,957 (-25.0%) | 0.1% | $37.79 | +31.7% | COM | 020002101 |
| AMP | AMERIPRISE FINL INC | 226,220 (-14.2%) | $24,617 (-25.2%) | 0.1% | $64.93 | +45.8% | COM | 03076C106 |
| INTC | INTEL CORP | 40,000 (-87.2%) | $1,206 (-87.3%) | 0.0% | $21.84 | +3.6% | Put | 458140100 |
| — | MARATHON OIL CORP | 682,930 (-3.3%) | $10,517 (-43.9%) | 0.0% | $33.61 | — | COM | 565849106 |
| GNW | GENWORTH FINL INC | 163,866 (-86.1%) | $756 (-91.5%) | 0.0% | $8.56 | -31.3% | COM CL A | 37247D106 |
| LNC | LINCOLN NATL CORP IND | 188,192 (-34.5%) | $8,933 (-47.5%) | 0.0% | $28.66 | +27.1% | COM | 534187109 |
| RY | ROYAL BK CDA MONTREAL QUE | 716,248 (-6.7%) | $39,262 (-16.9%) | 0.1% | $63.46 | -10.3% | COM | 780087102 |
| ISRG | INTUITIVE SURGICAL INC | 17,870 (-45.9%) | $8,212 (-48.7%) | 0.0% | $215.28 | -73.7% | COM NEW | 46120E602 |
| — | CAMERON INTERNATIONAL CORP | 138,425 (-55.2%) | $8,490 (-47.5%) | 0.0% | $55.69 | — | COM | 13342B105 |
| — | LIBERTY INTERACTIVE CORP | 235,199 (-52.8%) | $6,169 (-55.4%) | 0.0% | $26.15 | — | QVC GP COM SER A | 53071M104 |
| — | NATIONAL OILWELL VARCO INC | 660,979 (-1.4%) | $24,856 (-23.3%) | 0.1% | $74.41 | — | COM | 637071101 |
| VTI | VANGUARD INDEX FDS | 154,423 (-27.4%) | $15,245 (-33.1%) | 0.0% | $80.68 | — | TOTAL STK MKT | 922908769 |
| — | ALTERA CORP | 117,675 (-54.0%) | $5,893 (-55.0%) | 0.0% | $35.74 | — | COM | 021441100 |
| LOW | LOWES COS INC | 858,033 (-12.9%) | $58,889 (-10.8%) | 0.1% | $36.03 | +58.0% | COM | 548661107 |
| — | SBA COMMUNICATIONS CORP | 194,435 (-18.6%) | $20,367 (-25.9%) | 0.1% | $106.63 | — | COM | 78388J106 |
| AFL | AFLAC INC | 440,700 (-16.0%) | $25,581 (-21.5%) | 0.1% | $23.41 | +1.2% | COM | 001055102 |
| CPA | COPA HOLDINGS SA | 34,702 (-66.0%) | $1,455 (-82.8%) | 0.0% | $79.91 | -42.3% | CL A | P31076105 |
| MRSH | MARSH & MCLENNAN COS INC | 606,232 (-10.8%) | $31,614 (-17.9%) | 0.1% | $36.58 | +27.8% | COM | 571748102 |
| — | CA INC | 490,118 (-29.1%) | $13,367 (-34.0%) | 0.0% | $28.80 | — | COM | 12673P105 |
| GS | GOLDMAN SACHS GROUP INC | 22,700 (-56.0%) | $3,944 (-63.5%) | 0.0% | $131.55 | +20.8% | Call | 38141G104 |
| CENX | CENTURY ALUM CO | 425,850 (-49.5%) | $1,959 (-77.7%) | 0.0% | $12.74 | -45.2% | COM | 156431108 |
| — | LAM RESEARCH CORP | 93,426 (-39.9%) | $6,103 (-51.7%) | 0.0% | $55.42 | — | COM | 512807108 |
| — | LINEAR TECHNOLOGY CORP | 182,101 (-41.5%) | $7,275 (-47.1%) | 0.0% | $42.34 | — | COM | 535678106 |
| NTAP | NETAPP INC | 281,305 (-40.0%) | $8,323 (-43.8%) | 0.0% | $27.93 | -15.3% | COM | 64110D104 |
| ADBE | ADOBE SYS INC | 666,482 (-11.7%) | $54,747 (-10.5%) | 0.1% | $60.38 | +34.3% | COM | 00724F101 |
| AMG | AFFILIATED MANAGERS GROUP | 118,623 (-2.6%) | $20,203 (-24.2%) | 0.1% | $173.37 | +9.8% | COM | 008252108 |
| TSLA | TESLA MTRS INC | 79,063 (-18.6%) | $19,625 (-24.5%) | 0.0% | $12.74 | +33.4% | COM | 88160R101 |
| MAT | MATTEL INC | 477,673 (-25.3%) | $10,059 (-38.7%) | 0.0% | $32.62 | -28.3% | COM | 577081102 |
| — | GOOGLE INC | 4,400 (-73.9%) | $2,809 (-69.3%) | 0.0% | $685.70 | — | Put | 38259P508 |
| CCI | CROWN CASTLE INTL CORP NEW | 496,130 (-12.3%) | $39,129 (-13.9%) | 0.1% | $52.73 | -0.1% | COM | 22822V101 |
| — | ALCOA INC | 2,878,660 (-5.3%) | $27,723 (-18.4%) | 0.1% | $11.02 | — | COM | 013817101 |
| — | SEAGATE TECHNOLOGY PLC | 19,360 (-87.0%) | $867 (-87.8%) | 0.0% | $51.71 | — | SHS | G7945M107 |
| BEN | FRANKLIN RES INC | 453,123 (-3.3%) | $16,786 (-26.9%) | 0.0% | $44.13 | -40.0% | COM | 354613101 |
| COR | AMERISOURCEBERGEN CORP | 174,012 (-18.1%) | $16,532 (-26.9%) | 0.0% | $39.46 | +96.4% | COM | 03073E105 |
| — | AON PLC | 33,261 (-63.1%) | $2,947 (-67.2%) | 0.0% | $79.50 | — | SHS CL A | G0408V102 |
| IJH | ISHARES TR | 297,010 (-4.4%) | $40,574 (-13.0%) | 0.1% | $125.50 | — | CORE S&P MCP ETF | 464287507 |
| EWW | ISHARES | 240,945 (-25.3%) | $12,423 (-32.6%) | 0.0% | $62.99 | — | MSCI MEX CAP ETF | 464286822 |
| SYK | STRYKER CORP | 291,607 (-16.5%) | $27,387 (-17.9%) | 0.1% | $62.43 | +40.8% | COM | 863667101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 111,954 (-43.0%) | $7,731 (-43.6%) | 0.0% | $50.87 | +41.8% | COM | 00971T101 |
| PCAR | PACCAR INC | 204,605 (-21.5%) | $10,675 (-35.8%) | 0.0% | $27.66 | -2.1% | COM | 693718108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 368,528 (-19.8%) | $15,874 (-27.2%) | 0.0% | $24.27 | -27.8% | COM | 595017104 |
| — | ISHARES | 442,702 (-46.5%) | $4,502 (-56.7%) | 0.0% | $13.01 | — | MSCI SINGAP ETF | 464286673 |
| — | TE CONNECTIVITY LTD | 236,924 (-24.1%) | $14,189 (-29.3%) | 0.0% | $59.04 | — | REG SHS | H84989104 |
| MSI | MOTOROLA SOLUTIONS INC | 116,082 (-51.7%) | $7,937 (-42.4%) | 0.0% | $49.39 | +8.2% | COM NEW | 620076307 |
| PLD | PROLOGIS INC | 796,981 (-19.7%) | $31,003 (-15.8%) | 0.1% | $30.53 | -5.6% | COM | 74340W103 |
| CAG | CONAGRA FOODS INC | 663,090 (-11.2%) | $26,856 (-17.8%) | 0.1% | $21.74 | +7.8% | COM | 205887102 |
| ETN | EATON CORP PLC | 319,005 (-2.8%) | $16,363 (-26.1%) | 0.0% | $50.85 | -8.5% | SHS | G29183103 |
| CME | CME GROUP INC | 712,623 (-7.7%) | $66,018 (-8.0%) | 0.2% | $55.24 | +14.2% | COM | 12572Q105 |
| SWKS | SKYWORKS SOLUTIONS INC | 113,913 (-22.6%) | $9,572 (-37.4%) | 0.0% | $59.26 | +24.8% | COM | 83088M102 |
| PSA | PUBLIC STORAGE | 244,105 (-2.0%) | $51,655 (+12.4%) | 0.1% | $115.32 | +17.3% | COM | 74460D109 |
| FISV | FISERV INC | 198,080 (-28.0%) | $17,119 (-24.9%) | 0.0% | $33.56 | +28.9% | COM | 337738108 |
| PRGO | PERRIGO CO PLC | 4,085 (-87.9%) | $642 (-89.7%) | 0.0% | $156.34 | +17.3% | SHS | G97822103 |
| L | LOEWS CORP | 216,215 (-37.4%) | $7,814 (-41.2%) | 0.0% | $41.38 | -14.0% | COM | 540424108 |
| INTU | INTUIT | 264,936 (-7.8%) | $23,511 (-18.8%) | 0.1% | $63.65 | +40.5% | COM | 461202103 |
| BNS | BANK N S HALIFAX | 487,641 (-5.3%) | $21,345 (-20.3%) | 0.1% | $45.22 | -38.8% | COM | 064149107 |
| AGCO | AGCO CORP | 120,859 (-37.7%) | $5,637 (-48.9%) | 0.0% | $41.42 | -1.4% | COM | 001084102 |
| DLTR | DOLLAR TREE INC | 333,484 (-4.6%) | $22,222 (-19.5%) | 0.1% | $53.49 | +40.4% | COM | 256746108 |
| HSIC | SCHEIN HENRY INC | 79,209 (-29.0%) | $10,491 (-33.8%) | 0.0% | $52.11 | +6.3% | COM | 806407102 |
| MAR | MARRIOTT INTL INC NEW | 221,899 (-18.8%) | $14,970 (-26.3%) | 0.0% | $47.24 | +38.4% | CL A | 571903202 |
| HST | HOST HOTELS & RESORTS INC | 583,075 (-20.6%) | $9,217 (-36.7%) | 0.0% | $11.95 | +2.7% | COM | 44107P104 |
| PAYX | PAYCHEX INC | 440,846 (-21.0%) | $20,845 (-20.4%) | 0.1% | $28.81 | +18.4% | COM | 704326107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 141,289 (-21.7%) | $9,392 (-35.8%) | 0.0% | $73.93 | — | COM | 85590A401 |
| EWY | ISHARES | 65,000 (-57.4%) | $3,171 (-62.3%) | 0.0% | $58.33 | — | Put | 464286772 |
| — | SILVER WHEATON CORP | 405,740 (-30.3%) | $4,868 (-51.8%) | 0.0% | $20.59 | — | COM | 828336107 |
| MGA | MAGNA INTL INC | 240,778 (-18.3%) | $11,346 (-31.5%) | 0.0% | $39.38 | -2.9% | COM | 559222401 |
| — | KEURIG GREEN MTN INC | 81,173 (-34.1%) | $4,253 (-54.9%) | 0.0% | $111.79 | — | COM | 49271M100 |
| — | CELGENE CORP | 4,000 (-91.7%) | $433 (-92.2%) | 0.0% | $98.45 | — | Call | 151020104 |
| WY | WEYERHAEUSER CO | 514,908 (-15.4%) | $14,073 (-26.6%) | 0.0% | $21.35 | -8.2% | COM | 962166104 |
| FIS | FIDELITY NATL INFORMATION SV | 265,757 (-28.3%) | $17,830 (-22.1%) | 0.0% | $38.06 | +46.3% | COM | 31620M106 |
| — | COMPUTER SCIENCES CORP | 190,582 (-25.3%) | $11,698 (-30.2%) | 0.0% | $49.61 | — | COM | 205363104 |
| IWS | ISHARES TR | 370,729 (-8.6%) | $24,872 (-16.9%) | 0.1% | $48.44 | — | RUS MDCP VAL ETF | 464287473 |
| — | CHARTER COMMUNICATIONS INC D | 37,747 (-44.7%) | $6,638 (-43.1%) | 0.0% | $183.20 | — | CL A NEW | 16117M305 |
| — | LIBERTY MEDIA CORP DELAWARE | 71,455 (-65.6%) | $2,462 (-67.0%) | 0.0% | $44.48 | — | COM SER C | 531229300 |
| AAXJ | ISHARES TR | 382,099 (-4.3%) | $20,157 (-19.9%) | 0.1% | $61.47 | — | MSCI AC ASIA ETF | 464288182 |
| — | LINKEDIN CORP | 132,746 (-9.3%) | $25,240 (-16.5%) | 0.1% | $216.18 | — | COM CL A | 53578A108 |
| — | LIBERTY MEDIA CORP DELAWARE | 97,632 (-58.3%) | $3,487 (-58.7%) | 0.0% | $73.79 | — | CL A | 531229102 |
| RPM | RPM INTL INC | 25,311 (-79.4%) | $1,061 (-82.4%) | 0.0% | $47.46 | -4.1% | COM | 749685103 |
| — | TORCHMARK CORP | 143,266 (-35.9%) | $8,082 (-38.0%) | 0.0% | $56.95 | — | COM | 891027104 |
| EL | LAUDER ESTEE COS INC | 200,518 (-17.4%) | $16,148 (-23.3%) | 0.0% | $59.23 | +23.8% | CL A | 518439104 |
| CRM | SALESFORCE COM INC | 654,830 (-9.3%) | $45,421 (-9.7%) | 0.1% | $55.72 | +25.7% | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 59,498 (-9.4%) | $13,234 (-26.7%) | 0.0% | $73.94 | +7.7% | COM | 824348106 |
| — | SIRIUS XM HLDGS INC | 930,249 (-58.1%) | $3,478 (-58.0%) | 0.0% | $3.58 | — | COM | 82968B103 |
| TRIP | TRIPADVISOR INC | 60,287 (-38.9%) | $3,799 (-55.8%) | 0.0% | $68.18 | -1.3% | COM | 896945201 |
| EZU | ISHARES | 1,207,928 (-2.0%) | $41,480 (-10.3%) | 0.1% | $37.44 | — | MSCI EURZONE ETF | 464286608 |
| A | AGILENT TECHNOLOGIES INC | 262,827 (-26.5%) | $9,022 (-34.6%) | 0.0% | $34.30 | +1.5% | COM | 00846U101 |
| — | ENDO INTL PLC | 64,219 (-43.9%) | $4,449 (-51.2%) | 0.0% | $81.37 | — | SHS | G30401106 |
| MFC | MANULIFE FINL CORP | 831,760 (-10.9%) | $12,807 (-26.6%) | 0.0% | $16.85 | -0.4% | COM | 56501R106 |
| MGM | MGM RESORTS INTERNATIONAL | 287,347 (-47.2%) | $5,302 (-46.6%) | 0.0% | $19.82 | -4.8% | COM | 552953101 |
| APH | AMPHENOL CORP NEW | 186,922 (-23.3%) | $9,526 (-32.5%) | 0.0% | $14.90 | -18.4% | CL A | 032095101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 25,424 (-33.0%) | $6,585 (-40.6%) | 0.0% | $181.53 | +2.8% | COM | 018581108 |
| — | PETROCHINA CO LTD | 54,831 (-26.7%) | $3,822 (-53.9%) | 0.0% | $111.19 | — | SPONSORED ADR | 71646E100 |
| — | VISTA OUTDOOR INC | 103,886 (-48.5%) | $4,616 (-49.1%) | 0.0% | $44.85 | — | COM | 928377100 |
| FLS | FLOWSERVE CORP | 271,098 (-8.4%) | $11,125 (-28.5%) | 0.0% | $58.47 | -36.3% | COM | 34354P105 |
| KGC | KINROSS GOLD CORP | 175,505 (-91.4%) | $302 (-93.6%) | 0.0% | $3.29 | -44.5% | COM NO PAR | 496902404 |
| CNQ | CANADIAN NAT RES LTD | 435,953 (-7.7%) | $8,472 (-34.3%) | 0.0% | $18.96 | -62.8% | COM | 136385101 |
| — | WHITEWAVE FOODS CO | 347,382 (-7.4%) | $13,947 (-24.0%) | 0.0% | $31.47 | — | COM | 966244105 |
| — | DISCOVERY COMMUNICATNS NEW | 141,261 (-43.9%) | $3,444 (-56.0%) | 0.0% | $38.20 | — | COM SER C | 25470F302 |
| TD | TORONTO DOMINION BK ONT | 737,445 (-4.9%) | $28,802 (-13.2%) | 0.1% | $58.02 | -31.4% | COM NEW | 891160509 |
| — | KELLOGG CO | 498,177 (-16.8%) | $33,164 (-11.7%) | 0.1% | $43.04 | +0.5% | COM | 487836108 |
| EWA | ISHARES | 429,172 (-25.0%) | $7,690 (-36.1%) | 0.0% | $23.68 | — | MSCI AUST ETF | 464286103 |
| RCI | ROGERS COMMUNICATIONS INC | 325,498 (-25.5%) | $11,198 (-27.9%) | 0.0% | $41.51 | -17.1% | CL B | 775109200 |
| EXC | EXELON CORP | 1,468,146 (-3.6%) | $43,564 (-9.0%) | 0.1% | $17.92 | -13.2% | COM | 30161N101 |
| QRVO | QORVO INC | 49,237 (-39.2%) | $2,218 (-65.9%) | 0.0% | $74.46 | -19.0% | COM | 74736K101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 359,148 (-5.2%) | $25,969 (-13.8%) | 0.1% | $72.07 | +7.6% | COM | 23918K108 |
| VTR | VENTAS INC | 516,931 (-3.1%) | $28,980 (-12.5%) | 0.1% | $49.83 | -16.6% | COM | 92276F100 |
| EZA | ISHARES | 28,018 (-67.2%) | $1,504 (-73.1%) | 0.0% | $65.47 | — | MSCI STH AFR ETF | 464286780 |
| — | YOUKU TUDOU INC | 110,934 (-54.8%) | $1,956 (-67.5%) | 0.0% | $22.40 | — | SPONSORED ADR | 98742U100 |
| — | GOLDCORP INC NEW | 517,188 (-19.8%) | $6,466 (-38.2%) | 0.0% | $25.76 | — | COM | 380956409 |
| HOG | HARLEY DAVIDSON INC | 160,169 (-29.4%) | $8,792 (-31.2%) | 0.0% | $58.16 | -3.0% | COM | 412822108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 400,509 (-25.2%) | $18,336 (-17.6%) | 0.0% | $24.66 | +50.0% | COM | 416515104 |
| — | DELPHI AUTOMOTIVE PLC | 133,961 (-19.1%) | $10,186 (-27.7%) | 0.0% | $52.77 | — | SHS | G27823106 |
| DOV | DOVER CORP | 139,004 (-17.4%) | $7,941 (-32.8%) | 0.0% | $51.60 | -18.2% | COM | 260003108 |
| CNI | CANADIAN NATL RY CO | 344,838 (-13.9%) | $19,416 (-16.3%) | 0.0% | $56.97 | -15.5% | COM | 136375102 |
| BWA | BORGWARNER INC | 130,460 (-18.8%) | $5,424 (-40.6%) | 0.0% | $48.82 | -27.4% | COM | 099724106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 45,929 (-58.5%) | $1,972 (-65.1%) | 0.0% | $56.52 | — | SHS CL A | G5480U104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60,704 (-24.1%) | $14,191 (-20.6%) | 0.0% | $35.26 | +14.9% | COM | 45866F104 |
| — | PANDORA MEDIA INC | 102,361 (-72.9%) | $2,184 (-62.8%) | 0.0% | $15.84 | — | COM | 698354107 |
| AZN | ASTRAZENECA PLC | 97,576 (-8.3%) | $3,105 (-54.2%) | 0.0% | $71.94 | — | SPONSORED ADR | 046353108 |
| LMT | LOCKHEED MARTIN CORP | 113,127 (-22.4%) | $23,453 (-13.5%) | 0.1% | $94.28 | +63.3% | COM | 539830109 |
| — | HANESBRANDS INC | 214,777 (-27.5%) | $6,216 (-37.0%) | 0.0% | $39.40 | — | COM | 410345102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,566 (-3.6%) | $10,592 (-25.6%) | 0.0% | $97.39 | +37.2% | COM | 09061G101 |
| URBN | URBAN OUTFITTERS INC | 78,790 (-53.4%) | $2,315 (-60.9%) | 0.0% | $38.07 | -15.6% | COM | 917047102 |
| — | LINN ENERGY LLC | 11,512 (-97.2%) | $31 (-99.1%) | 0.0% | $10.01 | — | UNIT LTD LIAB | 536020100 |
| TKR | TIMKEN CO | 299,682 (-7.4%) | $8,236 (-30.4%) | 0.0% | $43.15 | -26.1% | COM | 887389104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 552,606 (-14.8%) | $5,002 (-41.6%) | 0.0% | $15.15 | — | ORD | G5876H105 |
| AIZ | ASSURANT INC | 120,369 (-38.1%) | $9,510 (-27.0%) | 0.0% | $47.71 | +27.1% | COM | 04621X108 |
| OSIS | OSI SYSTEMS INC | 5,027 (-90.7%) | $386 (-90.0%) | 0.0% | $71.91 | +0.4% | COM | 671044105 |
| BF/B | BROWN FORMAN CORP | 77,362 (-28.9%) | $7,496 (-31.3%) | 0.0% | $35.84 | -5.4% | CL B | 115637209 |
| — | XEROX CORP | 1,328,275 (-13.0%) | $12,922 (-20.5%) | 0.0% | $10.19 | — | COM | 984121103 |
| BMO | BANK MONTREAL QUE | 497,761 (-2.3%) | $27,070 (-10.7%) | 0.1% | $43.76 | -17.5% | COM | 063671101 |
| — | ISHARES TR | 1,427,342 (-2.2%) | $23,395 (-12.1%) | 0.1% | $19.26 | — | MSCI UTD KNGDM | 46434V548 |
| — | HESS CORP | 174,183 (-2.4%) | $8,719 (-27.0%) | 0.0% | $71.17 | — | COM | 42809H107 |
| — | SUNPOWER CORP | 24,570 (-81.2%) | $492 (-86.7%) | 0.0% | $28.21 | — | COM | 867652406 |
| — | LABORATORY CORP AMER HLDGS | 101,616 (-13.5%) | $11,023 (-22.6%) | 0.0% | $101.42 | — | COM NEW | 50540R409 |
| — | FOOT LOCKER INC | 119,211 (-32.4%) | $8,579 (-27.2%) | 0.0% | $54.13 | — | COM | 344849104 |
| HEI/A | HEICO CORP NEW | 34,290 (-62.8%) | $1,557 (-66.7%) | 0.0% | $21.56 | +6.6% | CL A | 422806208 |
| — | DOMTAR CORP | 19,200 (-78.9%) | $688 (-81.8%) | 0.0% | $51.08 | — | COM NEW | 257559203 |
| — | RED HAT INC | 84,301 (-29.8%) | $6,059 (-33.5%) | 0.0% | $53.74 | — | COM | 756577102 |
| — | MALLINCKRODT PUB LTD CO | 5,345 (-81.5%) | $342 (-89.9%) | 0.0% | $92.91 | — | SHS | G5785G107 |
| KIM | KIMCO RLTY CORP | 1,008,326 (-17.8%) | $24,626 (-11.0%) | 0.1% | $14.84 | -2.3% | COM | 49446R109 |
| EW | EDWARDS LIFESCIENCES CORP | 84,398 (-19.3%) | $11,958 (-19.7%) | 0.0% | $32.33 | -25.4% | COM | 28176E108 |
| BSX | BOSTON SCIENTIFIC CORP | 758,251 (-12.4%) | $12,408 (-19.0%) | 0.0% | $9.96 | +71.7% | COM | 101137107 |
| — | PEPCO HOLDINGS INC | 520,158 (-9.5%) | $12,600 (-18.7%) | 0.0% | $25.29 | — | COM | 713291102 |
| KMX | CARMAX INC | 85,916 (-28.3%) | $5,096 (-35.8%) | 0.0% | $44.27 | +41.5% | COM | 143130102 |
| CTRA | CABOT OIL & GAS CORP | 198,727 (-12.5%) | $4,344 (-39.4%) | 0.0% | $26.28 | -29.3% | COM | 127097103 |
| BXP | BOSTON PROPERTIES INC | 325,759 (-4.7%) | $38,570 (-6.7%) | 0.1% | $78.92 | -0.7% | COM | 101121101 |
| AMGN | AMGEN INC | 37,700 (-27.4%) | $5,214 (-34.6%) | 0.0% | $81.99 | +41.8% | Put | 031162100 |
| BALL | BALL CORP | 134,204 (-15.1%) | $8,347 (-24.8%) | 0.0% | $31.44 | -3.3% | COM | 058498106 |
| — | E TRADE FINANCIAL CORP | 237,203 (-19.9%) | $6,246 (-29.6%) | 0.0% | $14.41 | — | COM NEW | 269246401 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,643 (-14.6%) | $4,733 (-35.6%) | 0.0% | $173.32 | -0.7% | SHS USD | G50871105 |
| LEG | LEGGETT & PLATT INC | 131,968 (-19.6%) | $5,444 (-31.8%) | 0.0% | $29.85 | +56.4% | COM | 524660107 |
| CE | CELANESE CORP DEL | 150,733 (-4.3%) | $8,778 (-22.4%) | 0.0% | $46.18 | +12.5% | COM SER A | 150870103 |
| — | LIBERTY INTERACTIVE CORP | 25,102 (-71.8%) | $1,012 (-71.1%) | 0.0% | $44.28 | — | LBT VENT COM A | 53071M880 |
| — | POWERSHARES ETF TRUST | 161,003 (-7.8%) | $13,349 (-15.7%) | 0.0% | $86.60 | — | FTSE RAFI 1000 | 73935X583 |
| — | CLIFFS NAT RES INC | 1,256,635 (-1.6%) | $3,066 (-44.5%) | 0.0% | $4.90 | — | COM | 18683K101 |
| — | BUNGE LIMITED | 104,352 (-8.6%) | $7,651 (-23.7%) | 0.0% | $77.44 | — | COM | G16962105 |
| IYR | ISHARES TR | 442,691 (-6.5%) | $31,410 (-7.0%) | 0.1% | $73.81 | — | U.S. REAL ES ETF | 464287739 |
| — | WYNDHAM WORLDWIDE CORP | 97,038 (-14.2%) | $6,967 (-24.8%) | 0.0% | $60.45 | — | COM | 98310W108 |
| ACWI | ISHARES TR | 344,025 (-1.9%) | $18,557 (-11.0%) | 0.0% | $54.32 | — | MSCI ACWI ETF | 464288257 |
| STZ | CONSTELLATION BRANDS INC | 293,072 (-1.1%) | $36,673 (+6.7%) | 0.1% | $56.72 | +87.0% | CL A | 21036P108 |
| GRMN | GARMIN LTD | 15,410 (-76.1%) | $553 (-80.5%) | 0.0% | $33.73 | -12.7% | SHS | H2906T109 |
| TUR | ISHARES | 18,745 (-71.4%) | $685 (-76.8%) | 0.0% | $49.05 | — | MSCI TURKEY ETF | 464286715 |
| FTNT | FORTINET INC | 60,800 (-47.8%) | $2,583 (-46.4%) | 0.0% | $7.58 | +16.7% | COM | 34959E109 |
| HSY | HERSHEY CO | 225,059 (-13.0%) | $20,702 (-9.7%) | 0.1% | $69.00 | +2.9% | COM | 427866108 |
| — | GOOGLE INC | 4,800 (-51.0%) | $3,070 (-42.0%) | 0.0% | $685.70 | — | Call | 38259P508 |
| SAN | BANCO SANTANDER SA | 958,885 (-7.7%) | $5,063 (-30.5%) | 0.0% | $8.10 | — | ADR | 05964H105 |
| — | STERICYCLE INC | 79,756 (-19.8%) | $11,113 (-16.6%) | 0.0% | $111.88 | — | COM | 858912108 |
| SU | SUNCOR ENERGY INC NEW | 579,864 (-9.2%) | $15,418 (-12.5%) | 0.0% | $26.62 | -30.3% | COM | 867224107 |
| — | CALIFORNIA RES CORP | 47,402 (-87.6%) | $123 (-94.7%) | 0.0% | $5.78 | — | COM | 13057Q107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 98,836 (-1.9%) | $8,238 (-21.0%) | 0.0% | $46.90 | +6.2% | SHS - A - | N53745100 |
| UNM | UNUM GROUP | 128,199 (-27.0%) | $4,114 (-34.5%) | 0.0% | $29.13 | +18.3% | COM | 91529Y106 |
| — | ISHARES TR | 233,024 (-17.8%) | $5,287 (-28.5%) | 0.0% | $27.49 | — | HDG MSCI GERMN | 46434V704 |
| — | LEUCADIA NATL CORP | 179,562 (-24.0%) | $3,639 (-36.6%) | 0.0% | $25.92 | — | COM | 527288104 |
| — | ZYNGA INC | 35,489 (-95.3%) | $81 (-96.2%) | 0.0% | $2.88 | — | CL A | 98986T108 |
| — | WHITING PETE CORP NEW | 84,988 (-14.5%) | $1,297 (-61.2%) | 0.0% | $45.09 | — | COM | 966387102 |
| — | VIMPELCOM LTD | 27,470 (-93.7%) | $113 (-94.8%) | 0.0% | $5.10 | — | SPONSORED ADR | 92719A106 |
| DG | DOLLAR GEN CORP NEW | 203,760 (-5.4%) | $14,710 (-12.1%) | 0.0% | $57.31 | +16.6% | COM | 256677105 |
| — | FLEETCOR TECHNOLOGIES INC | 23,458 (-30.1%) | $3,229 (-38.3%) | 0.0% | $137.44 | — | COM | 339041105 |
| CBRE | CBRE GROUP INC | 358,040 (-1.5%) | $11,435 (-14.9%) | 0.0% | $24.84 | +42.8% | CL A | 12504L109 |
| EG | EVEREST RE GROUP LTD | 171,340 (-1.4%) | $29,582 (-6.3%) | 0.1% | $116.39 | +24.8% | COM | G3223R108 |
| EPI | WISDOMTREE TR | 940,669 (-1.5%) | $18,739 (-9.5%) | 0.0% | $21.59 | — | INDIA ERNGS FD | 97717W422 |
| LNT | ALLIANT ENERGY CORP | 34,992 (-49.6%) | $2,047 (-48.9%) | 0.0% | $23.77 | -10.8% | COM | 018802108 |
| EQIX | EQUINIX INC | 46,812 (-19.2%) | $12,795 (-13.0%) | 0.0% | $178.87 | +20.3% | COM PAR $0.001 | 29444U700 |
| — | BROOKFIELD ASSET MGMT INC | 344,565 (-3.9%) | $10,689 (-15.0%) | 0.0% | $38.13 | — | CL A LTD VT SH | 112585104 |
| — | NUSTAR GP HOLDINGS LLC | 99,948 (-16.3%) | $2,672 (-41.2%) | 0.0% | $37.59 | — | UNIT RESTG LLC | 67059L102 |
| — | DENTSPLY INTL INC NEW | 117,521 (-22.4%) | $5,944 (-23.9%) | 0.0% | $43.56 | — | COM | 249030107 |
| CSCO | CISCO SYS INC | 30,000 (-68.9%) | $788 (-70.3%) | 0.0% | $17.78 | +10.1% | Call | 17275R102 |
| EXPD | EXPEDITORS INTL WASH INC | 234,262 (-15.9%) | $10,980 (-14.4%) | 0.0% | $37.33 | +10.8% | COM | 302130109 |
| FAST | FASTENAL CO | 302,135 (-1.2%) | $11,049 (-14.3%) | 0.0% | $13.89 | -45.8% | COM | 311900104 |
| — | CHUBB CORP | 249,722 (-26.8%) | $30,607 (-5.7%) | 0.1% | $80.59 | — | COM | 171232101 |
| MAC | MACERICH CO | 201,935 (-13.1%) | $15,512 (-10.5%) | 0.0% | $67.50 | — | COM | 554382101 |
| — | SPRINT CORP | 1,401,747 (-11.2%) | $5,382 (-25.2%) | 0.0% | $5.55 | — | COM SER 1 | 85207U105 |
| — | TOTAL S A | 5,056 (-87.8%) | $227 (-88.9%) | 0.0% | $51.83 | — | SPONSORED ADR | 89151E109 |
| — | HARMAN INTL INDS INC | 31,787 (-22.1%) | $3,051 (-37.2%) | 0.0% | $76.42 | — | COM | 413086109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 888,685 (-5.3%) | $15,836 (-10.2%) | 0.0% | $21.19 | — | SP ADR 10 SH B | 399909100 |
| MRK | MERCK & CO INC NEW | 5,000 (-86.0%) | $247 (-87.9%) | 0.0% | $38.51 | -0.3% | Call | 58933Y105 |
| — | AKORN INC | 100,432 (-5.4%) | $2,863 (-38.3%) | 0.0% | $43.06 | — | COM | 009728106 |
| — | HOLLYFRONTIER CORP | 126,738 (-31.6%) | $6,157 (-22.2%) | 0.0% | $37.29 | — | COM | 436106108 |
| — | DUN & BRADSTREET CORP DEL NE | 72,433 (-4.7%) | $7,533 (-18.9%) | 0.0% | $90.48 | — | COM | 26483E100 |
| — | WEATHERFORD INTL PLC | 187,164 (-31.2%) | $1,588 (-52.4%) | 0.0% | $20.07 | — | ORD SHS | G48833100 |
| THD | ISHARES | 50,540 (-23.1%) | $3,146 (-35.7%) | 0.0% | $72.76 | — | MSCI THI CAP ETF | 464286624 |
| GPC | GENUINE PARTS CO | 164,410 (-4.1%) | $13,614 (-11.3%) | 0.0% | $60.62 | +5.2% | COM | 372460105 |
| TSN | TYSON FOODS INC | 442,605 (-8.9%) | $19,024 (-8.2%) | 0.0% | $23.64 | +40.9% | CL A | 902494103 |
| VIPS | VIPSHOP HLDGS LTD | 158,413 (-18.8%) | $2,665 (-38.8%) | 0.0% | $33.21 | — | SPONSORED ADR | 92763W103 |
| APD | AIR PRODS & CHEMS INC | 109,154 (-4.1%) | $13,918 (-10.7%) | 0.0% | $83.25 | +18.2% | COM | 009158106 |
| AEE | AMEREN CORP | 191,577 (-26.1%) | $8,098 (-17.0%) | 0.0% | $29.22 | +0.9% | COM | 023608102 |
| AEM | AGNICO EAGLE MINES LTD | 51,747 (-49.7%) | $1,307 (-55.6%) | 0.0% | $27.87 | -27.5% | COM | 008474108 |
| TEX | TEREX CORP NEW | 55,824 (-50.8%) | $1,002 (-62.0%) | 0.0% | $26.05 | -16.3% | COM | 880779103 |
| — | DR PEPPER SNAPPLE GROUP INC | 586,810 (-10.3%) | $46,178 (-3.4%) | 0.1% | $50.37 | — | COM | 26138E109 |
| — | SK TELECOM LTD | 522,563 (-9.7%) | $12,751 (-11.1%) | 0.0% | $20.94 | — | SPONSORED ADR | 78440P108 |
| HAS | HASBRO INC | 142,071 (-10.1%) | $10,276 (-13.3%) | 0.0% | $29.68 | +84.8% | COM | 418056107 |
| BSAC | BANCO SANTANDER CHILE NEW | 129,298 (-32.9%) | $2,356 (-39.6%) | 0.0% | $22.08 | — | SP ADR REP COM | 05965X109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 53,789 (-47.7%) | $1,293 (-54.3%) | 0.0% | $27.12 | -5.4% | COM | 538034109 |
| — | TESORO CORP | 123,995 (-1.2%) | $12,102 (+14.5%) | 0.0% | $62.62 | — | COM | 881609101 |
| — | DUKE REALTY CORP | 310,254 (-22.6%) | $5,913 (-20.6%) | 0.0% | $19.09 | — | COM NEW | 264411505 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 115,371 (-50.2%) | $823 (-64.9%) | 0.0% | $10.07 | — | CL A | 18451C109 |
| — | PLUM CREEK TIMBER CO INC | 489,230 (-4.8%) | $19,328 (-7.3%) | 0.0% | $42.91 | — | COM | 729251108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 58,088 (-28.2%) | $2,856 (-34.6%) | 0.0% | $50.95 | — | FTSE EUROPE ETF | 922042874 |
| EMB | ISHARES TR | 14,946 (-47.0%) | $1,589 (-48.7%) | 0.0% | $113.20 | — | JP MOR EM MK ETF | 464288281 |
| WEC | WEC ENERGY GROUP INC | 445,398 (-7.8%) | $23,258 (+6.8%) | 0.1% | $33.96 | +2.5% | COM | 92939U106 |
| — | CANADIAN PAC RY LTD | 52,401 (-5.5%) | $7,426 (-16.7%) | 0.0% | $145.75 | — | COM | 13645T100 |
| CTAS | CINTAS CORP | 99,282 (-15.9%) | $8,503 (-14.8%) | 0.0% | $13.73 | +39.7% | COM | 172908105 |
| — | MOBILEYE N V AMSTELVEEN | 78,609 (-17.0%) | $3,575 (-29.0%) | 0.0% | $45.47 | — | ORD SHS | N51488117 |
| — | ISHARES | 275,000 (-14.3%) | $3,619 (-28.5%) | 0.0% | $13.69 | — | Put | 464286731 |
| AWK | AMERICAN WTR WKS CO INC NEW | 472,195 (-16.2%) | $25,989 (-5.2%) | 0.1% | $39.59 | +7.9% | COM | 030420103 |
| — | PDL BIOPHARMA INC | 224,578 (-42.8%) | $1,132 (-55.4%) | 0.0% | $6.89 | — | COM | 69329Y104 |
| — | SL GREEN RLTY CORP | 228,088 (-3.9%) | $24,671 (-5.4%) | 0.1% | $117.67 | — | COM | 78440X101 |
| — | LEGG MASON INC | 56,321 (-22.2%) | $2,343 (-37.2%) | 0.0% | $39.39 | — | COM | 524901105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,927 (-8.1%) | $4,535 (-23.3%) | 0.0% | $256.96 | +23.0% | COM | 592688105 |
| MIDD | MIDDLEBY CORP | 7,168 (-62.2%) | $754 (-64.5%) | 0.0% | $97.84 | +17.7% | COM | 596278101 |
| — | BRF SA | 181,390 (-17.1%) | $3,227 (-29.5%) | 0.0% | $21.34 | — | SPONSORED ADR | 10552T107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,000 (-47.2%) | $1,515 (-47.1%) | 0.0% | $79.84 | — | SHRT TRM CORP BD | 92206C409 |
| PVH | PVH CORP | 70,572 (-4.7%) | $7,194 (-15.7%) | 0.0% | $113.85 | -1.7% | COM | 693656100 |
| LKQ | LKQ CORP | 82,590 (-32.2%) | $2,343 (-36.4%) | 0.0% | $24.53 | +11.5% | COM | 501889208 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,449 (-21.1%) | $1,482 (-47.1%) | 0.0% | $113.86 | -2.4% | COM | 02043Q107 |
| BIV | VANGUARD BD INDEX FD INC | 24,000 (-40.0%) | $2,036 (-39.3%) | 0.0% | $84.72 | — | INTERMED TERM | 921937819 |
| CNC | CENTENE CORP DEL | 32,378 (-15.1%) | $1,755 (-42.7%) | 0.0% | $34.19 | -2.1% | COM | 15135B101 |
| — | B/E AEROSPACE INC | 53,642 (-19.5%) | $2,355 (-35.7%) | 0.0% | $79.38 | — | COM | 073302101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 164,938 (-17.9%) | $11,201 (-10.4%) | 0.0% | $45.68 | +14.8% | COM NEW | 12541W209 |
| IRM | IRON MTN INC NEW | 158,812 (-20.4%) | $4,918 (-20.5%) | 0.0% | $20.80 | -20.5% | COM | 46284V101 |
| — | POWERSHARES GLOBAL ETF TRUST | 204,112 (-2.7%) | $7,295 (-14.6%) | 0.0% | $42.20 | — | DEV MKTS EX-US | 73936T789 |
| — | FLIR SYS INC | 48,497 (-42.3%) | $1,358 (-47.6%) | 0.0% | $27.87 | — | COM | 302445101 |
| DRI | DARDEN RESTAURANTS INC | 76,449 (-16.0%) | $5,239 (-19.1%) | 0.0% | $42.91 | +10.0% | COM | 237194105 |
| MDU | MDU RES GROUP INC | 53,588 (-51.4%) | $922 (-57.2%) | 0.0% | $9.64 | -48.6% | COM | 552690109 |
| EAT | BRINKER INTL INC | 42,441 (-29.2%) | $2,236 (-35.3%) | 0.0% | $29.26 | +62.2% | COM | 109641100 |
| — | TD AMERITRADE HLDG CORP | 153,554 (-6.6%) | $4,848 (-19.8%) | 0.0% | $27.38 | — | COM | 87236Y108 |
| SID | COMPANHIA SIDERURGICA NACION | 1,589,814 (-3.6%) | $1,523 (-44.0%) | 0.0% | $4.25 | — | SPONSORED ADR | 20440W105 |
| WDC | WESTERN DIGITAL CORP | 545,265 (-3.5%) | $43,318 (-2.6%) | 0.1% | $52.52 | -3.1% | COM | 958102105 |
| BKD | BROOKDALE SR LIVING INC | 48,151 (-26.6%) | $1,105 (-51.5%) | 0.0% | $35.46 | -16.7% | COM | 112463104 |
| — | CONCHO RES INC | 36,257 (-12.4%) | $3,564 (-24.3%) | 0.0% | $117.70 | — | COM | 20605P101 |
| LBRDK | LIBERTY BROADBAND CORP | 13,155 (-62.6%) | $656 (-63.5%) | 0.0% | $46.29 | +8.0% | COM SER C | 530307305 |
| CPB | CAMPBELL SOUP CO | 427,486 (-1.0%) | $21,663 (+5.5%) | 0.1% | $32.46 | +9.4% | COM | 134429109 |
| — | FRONTIER COMMUNICATIONS CORP | 1,108,961 (-14.0%) | $5,258 (-17.6%) | 0.0% | $5.64 | — | COM | 35906A108 |
| — | CEMENTOS PACASMAYO S A A | 63,026 (-66.4%) | $376 (-74.7%) | 0.0% | $10.30 | — | SPON ADR REP 5 | 15126Q109 |
| — | PHILIPPINE LONG DISTANCE TEL | 51,291 (-8.3%) | $2,358 (-32.0%) | 0.0% | $62.85 | — | SPONSORED ADR | 718252604 |
| IWN | ISHARES TR | 83,274 (-1.4%) | $7,503 (-12.9%) | 0.0% | $74.97 | — | RUS 2000 VAL ETF | 464287630 |
| — | REALOGY HLDGS CORP | 88,210 (-6.4%) | $3,319 (-24.7%) | 0.0% | $41.31 | — | COM | 75605Y106 |
| — | L BRANDS INC | 239,036 (-9.4%) | $21,504 (-4.8%) | 0.1% | $59.97 | — | COM | 501797104 |
| EWQ | ISHARES | 228,576 (-10.4%) | $5,502 (-16.2%) | 0.0% | $26.74 | — | MSCI FRANCE ETF | 464286707 |
| — | ISHARES | 257,918 (-12.8%) | $2,557 (-28.6%) | 0.0% | $15.06 | — | MSCI MALAYSI ETF | 464286830 |
| — | ISIS PHARMACEUTICALS INC | 30,755 (-21.9%) | $1,243 (-45.2%) | 0.0% | $62.89 | — | COM | 464330109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 137,358 (-3.2%) | $5,628 (-15.4%) | 0.0% | $37.45 | — | SHS | G96666105 |
| TLT | ISHARES TR | 69,467 (-15.0%) | $8,581 (-10.6%) | 0.0% | $116.61 | — | 20+ YR TR BD ETF | 464287432 |
| VOYA | VOYA FINL INC | 56,264 (-18.3%) | $2,181 (-31.8%) | 0.0% | $34.79 | +13.2% | COM | 929089100 |
| BTE | BAYTEX ENERGY CORP | 30,422 (-57.3%) | $97 (-91.3%) | 0.0% | $26.88 | -73.2% | COM | 07317Q105 |
| ZG | ZILLOW GROUP INC | 14,647 (-8.8%) | $421 (-69.8%) | 0.0% | $33.04 | -21.7% | CL A | 98954M101 |
| RMBS | RAMBUS INC DEL | 9,868 (-86.7%) | $116 (-89.2%) | 0.0% | $12.56 | +3.5% | COM | 750917106 |
| DLR | DIGITAL RLTY TR INC | 167,464 (-6.1%) | $10,939 (-8.1%) | 0.0% | $42.62 | +5.5% | COM | 253868103 |
| MU | MICRON TECHNOLOGY INC | 15,000 (-76.0%) | $225 (-80.9%) | 0.0% | $24.57 | -31.7% | Put | 595112103 |
| — | LEXINGTON REALTY TRUST | 547,846 (-13.6%) | $4,438 (-17.4%) | 0.0% | $9.74 | — | COM | 529043101 |
| MEOH | METHANEX CORP | 36,442 (-4.1%) | $1,202 (-43.7%) | 0.0% | $51.48 | -16.9% | COM | 59151K108 |
| CCJ | CAMECO CORP | 85,554 (-37.1%) | $1,038 (-46.9%) | 0.0% | $18.72 | -34.8% | COM | 13321L108 |
| — | CRESCENT PT ENERGY CORP | 86,713 (-4.9%) | $988 (-47.5%) | 0.0% | $32.21 | — | COM | 22576C101 |
| — | HUDSON CITY BANCORP | 210,502 (-31.2%) | $2,140 (-29.2%) | 0.0% | $8.94 | — | COM | 443683107 |
| EXPE | EXPEDIA INC DEL | 62,038 (-16.9%) | $7,271 (-10.7%) | 0.0% | $66.89 | +63.2% | COM NEW | 30212P303 |
| — | INGERSOLL-RAND PLC | 8,078 (-56.7%) | $410 (-67.4%) | 0.0% | $59.22 | — | SHS | G47791101 |
| SLV | ISHARES SILVER TRUST | 15,000 (-78.6%) | $208 (-80.3%) | 0.0% | $27.83 | — | ISHARES | 46428Q109 |
| — | COOPER COS INC | 12,938 (-16.7%) | $1,926 (-30.3%) | 0.0% | $170.28 | — | COM NEW | 216648402 |
| IJK | ISHARES TR | 50,850 (-2.2%) | $7,988 (-9.4%) | 0.0% | $112.45 | — | S&P MC 400GR ETF | 464287606 |
| CINF | CINCINNATI FINL CORP | 138,124 (-15.9%) | $7,426 (-9.9%) | 0.0% | $34.56 | +16.4% | COM | 172062101 |
| ALKS | ALKERMES PLC | 32,659 (-23.1%) | $1,917 (-29.8%) | 0.0% | $63.52 | +3.9% | SHS | G01767105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,013 (-45.6%) | $745 (-52.1%) | 0.0% | $99.52 | — | SPONSORED ADR | 03524A108 |
| SLF | SUN LIFE FINL INC | 167,949 (-8.4%) | $5,372 (-12.9%) | 0.0% | $32.02 | +1.2% | COM | 866796105 |
| — | QEP RES INC | 29,597 (-52.2%) | $371 (-67.6%) | 0.0% | $28.46 | — | COM | 74733V100 |
| ALLY | ALLY FINL INC | 135,571 (-13.3%) | $2,746 (-21.8%) | 0.0% | $17.27 | -3.8% | COM | 02005N100 |
| — | ASHLAND INC NEW | 21,180 (-10.8%) | $2,131 (-26.4%) | 0.0% | $102.07 | — | COM | 044209104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 66,392 (-2.6%) | $3,295 (-18.8%) | 0.0% | $30.07 | +5.6% | COM | 754730109 |
| SSYS | STRATASYS LTD | 9,583 (-66.0%) | $254 (-74.2%) | 0.0% | $62.00 | -50.2% | SHS | M85548101 |
| NOW | SERVICENOW INC | 41,764 (-14.2%) | $2,900 (-19.9%) | 0.0% | $11.77 | +27.0% | COM | 81762P102 |
| — | CIT GROUP INC | 63,241 (-9.5%) | $2,532 (-22.0%) | 0.0% | $45.97 | — | COM NEW | 125581801 |
| — | EATON VANCE CORP | 91,018 (-4.5%) | $3,041 (-18.5%) | 0.0% | $34.31 | — | COM NON VTG | 278265103 |
| AN | AUTONATION INC | 29,828 (-22.1%) | $1,736 (-28.0%) | 0.0% | $49.18 | +23.7% | COM | 05329W102 |
| — | COMMUNICATIONS SALES&LEAS IN | 81,137 (-5.4%) | $1,452 (-31.5%) | 0.0% | $24.72 | — | COM | 20341J104 |
| PPL | PPL CORP | 643,532 (-7.0%) | $21,066 (+3.3%) | 0.1% | $23.77 | -17.2% | COM | 69351T106 |
| BF/A | BROWN FORMAN CORP | 4,055 (-58.8%) | $434 (-60.5%) | 0.0% | $21.06 | +32.3% | CL A | 115637100 |
| — | ENERGEN CORP | 22,266 (-14.2%) | $1,111 (-37.3%) | 0.0% | $68.22 | — | COM | 29265N108 |
| — | RYANAIR HLDGS PLC | 899,070 (-8.0%) | $70,397 (+0.9%) | 0.2% | $38.85 | — | SPONSORED ADR | 783513104 |
| ALB | ALBEMARLE CORP | 31,696 (-14.8%) | $1,397 (-32.1%) | 0.0% | $51.80 | -18.8% | COM | 012653101 |
| TAP | MOLSON COORS BREWING CO | 79,209 (-23.5%) | $6,575 (-9.0%) | 0.0% | $50.95 | +10.3% | CL B | 60871R209 |
| — | IHS INC | 14,879 (-19.5%) | $1,726 (-27.4%) | 0.0% | $117.39 | — | CL A | 451734107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 458,901 (-2.1%) | $1,780 (-26.7%) | 0.0% | $7.50 | — | SPONSORED ADR | 20441A102 |
| — | CABLEVISION SYS CORP | 128,968 (-13.0%) | $4,180 (+17.7%) | 0.0% | $17.31 | — | CL A NY CABLVS | 12686C109 |
| — | GANNETT CO INC | 94,950 (-33.6%) | $1,377 (-31.2%) | 0.0% | $13.99 | — | COM | 36473H104 |
| WAB | WABTEC CORP | 32,841 (-11.9%) | $2,891 (-17.8%) | 0.0% | $76.02 | +18.2% | COM | 929740108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 30,404 (-18.2%) | $1,348 (-31.3%) | 0.0% | $46.08 | — | SHS | N7902X106 |
| VRSN | VERISIGN INC | 136,144 (-5.6%) | $9,484 (+6.8%) | 0.0% | $52.33 | +29.1% | COM | 92343E102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 45,077 (-23.2%) | $4,016 (-13.1%) | 0.0% | $54.93 | +41.2% | COM | V7780T103 |
| — | TYCO INTL PLC | 25,296 (-32.8%) | $846 (-41.5%) | 0.0% | $44.26 | — | SHS | G91442106 |
| BBY | BEST BUY INC | 585,496 (-13.9%) | $21,603 (-2.7%) | 0.1% | $24.08 | -2.2% | COM | 086516101 |
| GPRO | GOPRO INC | 19,346 (-14.9%) | $604 (-49.6%) | 0.0% | $54.07 | -9.0% | CL A | 38268T103 |
| — | RACKSPACE HOSTING INC | 32,695 (-12.9%) | $807 (-42.2%) | 0.0% | $44.91 | — | COM | 750086100 |
| CVE | CENOVUS ENERGY INC | 359,800 (-4.0%) | $5,442 (-9.7%) | 0.0% | $23.42 | -50.2% | COM | 15135U109 |
| HYG | ISHARES TR | 45,729 (-7.5%) | $3,809 (-13.2%) | 0.0% | $91.61 | — | IBOXX HI YD ETF | 464288513 |
| SJM | SMUCKER J M CO | 80,250 (-10.5%) | $9,154 (-5.8%) | 0.0% | $76.36 | +7.0% | COM NEW | 832696405 |
| OEF | ISHARES TR | 6,800 (-45.6%) | $576 (-49.3%) | 0.0% | $81.91 | — | S&P 100 ETF | 464287101 |
| — | WEINGARTEN RLTY INVS | 46,604 (-27.4%) | $1,543 (-26.5%) | 0.0% | $31.14 | — | SH BEN INT | 948741103 |
| INCY | INCYTE CORP | 68,260 (-12.0%) | $7,531 (-6.8%) | 0.0% | $66.85 | +67.7% | COM | 45337C102 |
| BCH | BANCO DE CHILE | 15,337 (-33.4%) | $965 (-36.2%) | 0.0% | $73.39 | — | SPONSORED ADR | 059520106 |
| VET | VERMILION ENERGY INC | 41,086 (-3.9%) | $1,317 (-29.2%) | 0.0% | $51.33 | -33.6% | COM | 923725105 |
| AMZN | AMAZON COM INC | 24,400 (-18.6%) | $12,490 (-4.0%) | 0.0% | $55.30 | -54.3% | Call | 023135106 |
| ARMK | ARAMARK | 189,715 (-4.3%) | $5,620 (-8.5%) | 0.0% | $19.91 | +1.0% | COM | 03852U106 |
| — | GNC HLDGS INC | 23,210 (-29.0%) | $939 (-35.6%) | 0.0% | $42.26 | — | COM CL A | 36191G107 |
| UE | URBAN EDGE PPTYS | 24,338 (-51.3%) | $525 (-49.5%) | 0.0% | $23.69 | — | COM | 91704F104 |
| AME | AMETEK INC NEW | 111,222 (-3.7%) | $5,819 (-8.0%) | 0.0% | $43.37 | +15.9% | COM | 031100100 |
| — | TOWERS WATSON & CO | 32,647 (-5.3%) | $3,831 (-11.6%) | 0.0% | $117.30 | — | CL A | 891894107 |
| EWD | ISHARES | 129,806 (-3.3%) | $3,768 (-11.7%) | 0.0% | $31.06 | — | MSCI SWEDEN ETF | 464286756 |
| NVO | NOVO-NORDISK A S | 36,741 (-19.2%) | $1,994 (-20.0%) | 0.0% | $44.15 | — | ADR | 670100205 |
| ARW | ARROW ELECTRS INC | 128,036 (-3.1%) | $6,897 (-6.7%) | 0.0% | $47.80 | +16.2% | COM | 042735100 |
| — | HSBC HLDGS PLC | 134,747 (-12.9%) | $3,411 (-12.7%) | 0.0% | $25.13 | — | ADR A 1/40PF A | 404280604 |
| — | ISRAEL CHEMICALS LTD | 177,649 (-11.6%) | $910 (-35.1%) | 0.0% | $7.20 | — | SHS | M5920A109 |
| — | OUTFRONT MEDIA INC | 94,704 (-2.6%) | $1,970 (-19.7%) | 0.0% | $25.24 | — | COM | 69007J106 |
| IWR | ISHARES TR | 19,869 (-5.1%) | $3,091 (-13.3%) | 0.0% | $118.08 | — | RUS MID-CAP ETF | 464287499 |
| — | APOLLO GLOBAL MGMT LLC | 34,541 (-28.2%) | $593 (-44.4%) | 0.0% | $22.31 | — | CL A SHS | 037612306 |
| — | COBALT INTL ENERGY INC | 120,211 (-11.2%) | $851 (-35.2%) | 0.0% | $15.25 | — | COM | 19075F106 |
| — | GRANA Y MONTERO S A A | 74,199 (-31.1%) | $295 (-61.0%) | 0.0% | $19.07 | — | SPONSORED ADR | 38500P208 |
| — | ANSYS INC | 28,050 (-12.7%) | $2,473 (-15.7%) | 0.0% | $80.98 | — | COM | 03662Q105 |
| — | ISHARES | 129,146 (-16.6%) | $1,849 (-19.8%) | 0.0% | $14.59 | — | MSCI ITALCPD ETF | 464286855 |
| — | DIAMOND OFFSHORE DRILLING IN | 43,337 (-7.2%) | $750 (-37.7%) | 0.0% | $59.88 | — | COM | 25271C102 |
| SATS | ECHOSTAR CORP | 4,651 (-65.3%) | $200 (-69.3%) | 0.0% | $38.31 | -3.8% | CL A | 278768106 |
| EWL | ISHARES | 176,966 (-1.1%) | $5,413 (-7.6%) | 0.0% | $29.14 | — | MSCI SZ CAP ETF | 464286749 |
| FLEX | FLEXTRONICS INTL LTD | 193,886 (-12.0%) | $2,043 (-18.0%) | 0.0% | $8.07 | +0.7% | ORD | Y2573F102 |
| SYF | SYNCHRONY FINL | 118,063 (-6.8%) | $3,680 (-10.7%) | 0.0% | $24.25 | +9.2% | COM | 87165B103 |
| — | THOMSON REUTERS CORP | 151,216 (-10.7%) | $6,042 (-6.8%) | 0.0% | $35.55 | — | COM | 884903105 |
| DEM | WISDOMTREE TR | 33,782 (-6.5%) | $1,131 (-27.9%) | 0.0% | $53.48 | — | EMER MKT HIGH FD | 97717W315 |
| XLI | SELECT SECTOR SPDR TR | 81,562 (-2.1%) | $4,068 (-9.7%) | 0.0% | $46.70 | — | SBI INT-INDS | 81369Y704 |
| OGE | OGE ENERGY CORP | 112,007 (-8.2%) | $3,065 (-12.1%) | 0.0% | $38.71 | -26.4% | COM | 670837103 |
| IEP | ICAHN ENTERPRISES LP | 5,077 (-42.2%) | $340 (-55.4%) | 0.0% | $86.68 | — | DEPOSITARY UNIT | 451100101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 68,363 (-28.6%) | $521 (-44.7%) | 0.0% | $13.56 | — | SPONSORED ADS | 40053W101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 45,501 (-36.4%) | $580 (-41.9%) | 0.0% | $10.96 | — | COM | 006212104 |
| LEMB | ISHARES | 22,500 (-25.0%) | $893 (-31.9%) | 0.0% | $46.06 | — | EM MKTS CURR ETF | 464286517 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,997 (-19.0%) | $452 (-47.7%) | 0.0% | $181.09 | -47.8% | COM | 74587V107 |
| BRO | BROWN & BROWN INC | 128,873 (-3.3%) | $3,969 (-9.2%) | 0.0% | $14.41 | +3.5% | COM | 115236101 |
| — | VMWARE INC | 25,155 (-9.4%) | $1,982 (-16.8%) | 0.0% | $89.19 | — | CL A COM | 928563402 |
| WCC | WESCO INTL INC | 13,480 (-9.4%) | $627 (-38.8%) | 0.0% | $70.77 | -20.5% | COM | 95082P105 |
| LPL | LG DISPLAY CO LTD | 71,255 (-23.0%) | $677 (-36.8%) | 0.0% | $12.79 | — | SPONS ADR REP | 50186V102 |
| BB | BLACKBERRY LTD | 153,365 (-5.1%) | $939 (-29.0%) | 0.0% | $9.41 | -20.7% | COM | 09228F103 |
| — | OCWEN FINL CORP | 11,519 (-74.3%) | $77 (-83.2%) | 0.0% | $8.66 | — | COM NEW | 675746309 |
| EIDO | ISHARES TR | 65,800 (-1.1%) | $1,164 (-24.5%) | 0.0% | $28.75 | — | MSCI INDONIA ETF | 46429B309 |
| — | TALEN ENERGY CORP | 29,486 (-23.1%) | $293 (-55.8%) | 0.0% | $17.29 | — | COM | 87422J105 |
| — | QUINTILES TRANSNATIO HLDGS I | 60,590 (-4.0%) | $4,215 (-8.0%) | 0.0% | $60.13 | — | COM | 74876Y101 |
| CDP | CORPORATE OFFICE PPTYS TR | 40,834 (-21.4%) | $859 (-29.7%) | 0.0% | $23.91 | — | SH BEN INT | 22002T108 |
| — | TOTAL SYS SVCS INC | 114,995 (-14.0%) | $5,224 (-6.4%) | 0.0% | $26.43 | — | COM | 891906109 |
| — | LIBERTY PPTY TR | 93,204 (-8.7%) | $2,937 (-10.7%) | 0.0% | $35.68 | — | SH BEN INT | 531172104 |
| — | TIM PARTICIPACOES S A | 12,678 (-55.8%) | $120 (-74.4%) | 0.0% | $27.66 | — | SPONSORED ADR | 88706P205 |
| INDA | ISHARES TR | 129,107 (-3.1%) | $3,689 (-8.5%) | 0.0% | $30.24 | — | MSCI INDIA ETF | 46429B598 |
| QSR | RESTAURANT BRANDS INTL INC | 83,154 (-3.4%) | $2,970 (-10.3%) | 0.0% | $39.34 | +0.8% | COM | 76131D103 |
| — | AU OPTRONICS CORP | 62,700 (-46.3%) | $186 (-64.2%) | 0.0% | $4.21 | — | SPONSORED ADR | 002255107 |
| RVTY | PERKINELMER INC | 38,337 (-3.5%) | $1,762 (-15.7%) | 0.0% | $35.93 | +33.8% | COM | 714046109 |
| — | ENVISION HEALTHCARE HLDGS IN | 85,691 (-2.7%) | $3,152 (-9.3%) | 0.0% | $38.97 | — | COM | 29413U103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,782 (-34.4%) | $520 (-38.3%) | 0.0% | $96.28 | — | COM | 82669G104 |
| — | POWERSHARES ETF TR II | 58,501 (-14.0%) | $1,841 (-14.5%) | 0.0% | $32.55 | — | PWRSHS SP500 LOW | 73937B654 |
| FNF | FIDELITY NATIONAL FINANCIAL | 123,805 (-2.4%) | $4,391 (-6.5%) | 0.0% | $13.31 | +32.5% | FNF GROUP COM | 31620R303 |
| GIL | GILDAN ACTIVEWEAR INC | 45,475 (-9.1%) | $1,368 (-18.1%) | 0.0% | $24.28 | +12.4% | COM | 375916103 |
| EWN | ISHARES | 55,535 (-10.7%) | $1,300 (-18.6%) | 0.0% | $20.16 | — | MSCI NETHERL ETF | 464286814 |
| HOLX | HOLOGIC INC | 79,058 (-10.9%) | $3,094 (-8.4%) | 0.0% | $25.26 | +57.0% | COM | 436440101 |
| — | KANSAS CITY SOUTHERN | 49,650 (-5.5%) | $4,513 (-5.8%) | 0.0% | $105.79 | — | COM NEW | 485170302 |
| O | REALTY INCOME CORP | 310,855 (-4.6%) | $14,732 (+1.8%) | 0.0% | $28.09 | -1.2% | COM | 756109104 |
| GOVT | ISHARES TR | 34,348 (-24.4%) | $873 (-23.2%) | 0.0% | $25.14 | — | CORE US TR BD | 46429B267 |
| UDR | UDR INC | 93,410 (-14.1%) | $3,221 (-7.5%) | 0.0% | $16.80 | +37.7% | COM | 902653104 |
| — | NORTHWEST NAT GAS CO | 25,759 (-24.3%) | $1,180 (-17.8%) | 0.0% | $43.18 | — | COM | 667655104 |
| CENT | CENTRAL GARDEN & PET CO | 71,811 (-44.5%) | $1,111 (-18.7%) | 0.0% | $8.51 | +10.3% | COM | 153527106 |
| WRB | BERKLEY W R CORP | 146,465 (-1.1%) | $7,926 (+3.3%) | 0.0% | $11.39 | +14.1% | COM | 084423102 |
| KB | KB FINANCIAL GROUP INC | 63,621 (-1.3%) | $1,870 (-11.8%) | 0.0% | $34.91 | — | SPONSORED ADR | 48241A105 |
| — | NETSUITE INC | 11,160 (-13.7%) | $937 (-21.1%) | 0.0% | $96.19 | — | COM | 64118Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 190,504 (-20.1%) | $327 (-42.9%) | 0.0% | $4.13 | -54.5% | COM | 007903107 |
| RYN | RAYONIER INC | 12,793 (-37.6%) | $282 (-46.2%) | 0.0% | $41.61 | — | COM | 754907103 |
| KBR | KBR INC | 43,185 (-12.5%) | $720 (-25.1%) | 0.0% | $23.35 | -35.2% | COM | 48242W106 |
| — | BARD C R INC | 95,192 (-7.0%) | $17,718 (+1.4%) | 0.0% | $131.87 | — | COM | 067383109 |
| BSV | VANGUARD BD INDEX FD INC | 18,000 (-14.3%) | $1,447 (-14.1%) | 0.0% | $80.14 | — | SHORT TRM BOND | 921937827 |
| AXTA | AXALTA COATING SYS LTD | 29,244 (-1.0%) | $741 (-24.2%) | 0.0% | $33.02 | -10.0% | COM | G0750C108 |
| NVR | NVR INC | 3,276 (-14.9%) | $4,977 (-4.5%) | 0.0% | $1168.96 | +27.8% | COM | 62944T105 |
| — | HALYARD HEALTH INC | 17,820 (-2.2%) | $507 (-31.2%) | 0.0% | $45.38 | — | COM | 40650V100 |
| AVT | AVNET INC | 168,597 (-4.6%) | $7,054 (-3.1%) | 0.0% | $31.44 | +4.9% | COM | 053807103 |
| — | AMTRUST FINL SVCS INC | 5,803 (-35.4%) | $366 (-38.2%) | 0.0% | $56.98 | — | COM | 032359309 |
| — | DU PONT E I DE NEMOURS & CO | 9,000 (-12.6%) | $434 (-34.1%) | 0.0% | $55.38 | — | Put | 263534109 |
| IWV | ISHARES TR | 4,011 (-26.8%) | $457 (-32.7%) | 0.0% | $100.58 | — | RUSSELL 3000 ETF | 464287689 |
| — | TURQUOISE HILL RES LTD | 43,822 (-47.7%) | $111 (-65.1%) | 0.0% | $3.34 | — | COM | 900435108 |
| AMCX | AMC NETWORKS INC | 3,679 (-35.8%) | $269 (-42.9%) | 0.0% | $69.74 | +10.7% | CL A | 00164V103 |
| CBSH | COMMERCE BANCSHARES INC | 95,489 (-1.2%) | $4,310 (-4.5%) | 0.0% | $25.12 | +8.7% | COM | 200525103 |
| ICF | ISHARES TR | 99,384 (-1.2%) | $9,205 (+2.2%) | 0.0% | $77.06 | — | COHEN&STEER REIT | 464287564 |
| — | PARTNERRE LTD | 62,915 (-5.2%) | $8,720 (+2.2%) | 0.0% | $107.93 | — | COM | G6852T105 |
| — | SENIOR HSG PPTYS TR | 70,620 (-6.8%) | $1,144 (-14.0%) | 0.0% | $23.07 | — | SH BEN INT | 81721M109 |
| KT | KT CORP | 55,058 (-22.8%) | $721 (-20.5%) | 0.0% | $13.65 | — | SPONSORED ADR | 48268K101 |
| NOK | NOKIA CORP | 24,538 (-50.8%) | $166 (-51.3%) | 0.0% | $5.39 | — | SPONSORED ADR | 654902204 |
| — | 58 COM INC | 5,584 (-17.9%) | $263 (-39.7%) | 0.0% | $39.95 | — | SPON ADR REP A | 31680Q104 |
| — | LASALLE HOTEL PPTYS | 13,702 (-12.2%) | $389 (-29.7%) | 0.0% | $30.00 | — | COM SH BEN INT | 517942108 |
| — | MARKET VECTORS ETF TR | 20,039 (-22.6%) | $314 (-33.6%) | 0.0% | $23.06 | — | RUSSIA ETF | 57060U506 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 109,229 (-2.2%) | $3,342 (-4.3%) | 0.0% | $32.93 | -5.4% | COM | 49338L103 |
| IEF | ISHARES TR | 71,345 (-4.5%) | $7,696 (-1.9%) | 0.0% | $105.21 | — | 7-10 Y TR BD ETF | 464287440 |
| DKS | DICKS SPORTING GOODS INC | 30,655 (-4.7%) | $1,521 (-8.6%) | 0.0% | $39.62 | -3.6% | COM | 253393102 |
| CSGP | COSTAR GROUP INC | 4,331 (-2.4%) | $750 (-16.1%) | 0.0% | $15.68 | +22.2% | COM | 22160N109 |
| KRC | KILROY RLTY CORP | 11,769 (-13.2%) | $767 (-15.7%) | 0.0% | $55.08 | — | COM | 49427F108 |
| — | ANACOR PHARMACEUTICALS INC | 3,624 (-2.1%) | $427 (+48.8%) | 0.0% | $77.55 | — | COM | 032420101 |
| VMI | VALMONT INDS INC | 3,027 (-13.8%) | $288 (-31.3%) | 0.0% | $122.64 | -10.8% | COM | 920253101 |
| — | BARCLAYS BANK PLC | 8,000 (-38.5%) | $207 (-38.8%) | 0.0% | $25.58 | — | ADR PFD SR 5 | 06739H362 |
| EWO | ISHARES | 10,616 (-40.1%) | $159 (-43.4%) | 0.0% | $16.66 | — | AUSTRIA CAPD ETF | 464286202 |
| — | ARENA PHARMACEUTICALS INC | 35,998 (-12.4%) | $68 (-64.2%) | 0.0% | $5.31 | — | COM | 040047102 |
| KEX | KIRBY CORP | 6,200 (-5.6%) | $384 (-23.8%) | 0.0% | $79.12 | -10.7% | COM | 497266106 |
| — | DUNKIN BRANDS GROUP INC | 6,210 (-18.1%) | $304 (-27.3%) | 0.0% | $55.12 | — | COM | 265504100 |
| — | MEDICINES CO | 6,842 (-47.4%) | $260 (-30.3%) | 0.0% | $28.01 | — | COM | 584688105 |
| — | ARIAD PHARMACEUTICALS INC | 31,657 (-11.0%) | $185 (-37.1%) | 0.0% | $7.68 | — | COM | 04033A100 |
| — | ASPEN TECHNOLOGY INC | 11,664 (-3.4%) | $442 (-19.6%) | 0.0% | $40.42 | — | COM | 045327103 |
| — | POWERSHARES DB CMDTY IDX TRA | 25,045 (-7.4%) | $379 (-22.2%) | 0.0% | $26.87 | — | UNIT BEN INT | 73935S105 |
| — | SIRONA DENTAL SYSTEMS INC | 4,387 (-14.5%) | $410 (-20.4%) | 0.0% | $73.27 | — | COM | 82966C103 |
| RLJ | RLJ LODGING TR | 15,502 (-7.0%) | $392 (-21.0%) | 0.0% | $24.32 | — | COM | 74965L101 |
| — | FOREST CITY ENTERPRISES INC | 34,674 (-4.0%) | $698 (-12.5%) | 0.0% | $19.35 | — | CL A | 345550107 |
| NFG | NATIONAL FUEL GAS CO N J | 8,178 (-4.7%) | $409 (-19.2%) | 0.0% | $63.21 | -14.5% | COM | 636180101 |
| — | TAUBMAN CTRS INC | 9,001 (-12.6%) | $621 (-13.3%) | 0.0% | $70.51 | — | COM | 876664103 |
| — | CREE INC | 20,021 (-10.2%) | $485 (-16.4%) | 0.0% | $43.42 | — | COM | 225447101 |
| CAE | CAE INC | 24,282 (-17.0%) | $256 (-27.1%) | 0.0% | $11.40 | -9.8% | COM | 124765108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,392 (-27.3%) | $145 (-38.6%) | 0.0% | $9.73 | — | SPONSORED ADR | 05946K101 |
| MSCI | MSCI INC | 7,507 (-14.0%) | $447 (-16.8%) | 0.0% | $43.53 | +29.1% | COM | 55354G100 |
| PEB | PEBBLEBROOK HOTEL TR | 8,520 (-6.8%) | $302 (-23.0%) | 0.0% | $29.41 | — | COM | 70509V100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 324,230 (-3.0%) | $10,689 (+0.8%) | 0.0% | $35.12 | — | COM | 875465106 |
| EMHY | ISHARES | 5,000 (-23.1%) | $226 (-27.6%) | 0.0% | $47.23 | — | EM HGHYL BD ETF | 464286285 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,374 (-6.8%) | $220 (-28.1%) | 0.0% | $44.76 | -32.4% | COM | 144285103 |
| — | BIOMED REALTY TRUST INC | 26,114 (-16.4%) | $522 (-13.6%) | 0.0% | $19.28 | — | COM | 09063H107 |
| CSL | CARLISLE COS INC | 5,771 (-1.4%) | $505 (-13.8%) | 0.0% | $81.45 | +7.6% | COM | 142339100 |
| — | ARM HLDGS PLC | 5,562 (-14.0%) | $241 (-24.5%) | 0.0% | $39.41 | — | SPONSORED ADR | 042068106 |
| PTC | PTC INC | 7,114 (-4.2%) | $226 (-25.7%) | 0.0% | $34.52 | +3.6% | COM | 69370C100 |
| NEU | NEWMARKET CORP | 789 (-1.9%) | $282 (-21.2%) | 0.0% | $367.39 | -9.7% | COM | 651587107 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,939 (-11.7%) | $136 (-35.8%) | 0.0% | $13.97 | — | COM | 232806109 |
| — | MANNKIND CORP | 10,043 (-45.7%) | $32 (-69.5%) | 0.0% | $4.55 | — | COM | 56400P201 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 24,738 (-6.7%) | $327 (-17.8%) | 0.0% | $12.87 | — | COM | 867892101 |
| SPIB | SPDR SERIES TRUST | 188,857 (-1.0%) | $6,412 (-1.1%) | 0.0% | $33.96 | — | INTR TRM CORP BD | 78464A375 |
| IEX | IDEX CORP | 7,340 (-2.5%) | $523 (-11.7%) | 0.0% | $65.78 | -1.9% | COM | 45167R104 |
| KXI | ISHARES TR | 7,807 (-7.9%) | $694 (-8.9%) | 0.0% | $72.24 | — | GLB CNSM STP ETF | 464288737 |
| CNK | CINEMARK HOLDINGS INC | 7,683 (-2.3%) | $249 (-21.5%) | 0.0% | $32.92 | -4.6% | COM | 17243V102 |
| STLD | STEEL DYNAMICS INC | 12,292 (-8.9%) | $211 (-24.4%) | 0.0% | $14.75 | +5.3% | COM | 858119100 |
| ALGN | ALIGN TECHNOLOGY INC | 8,524 (-2.5%) | $483 (-11.9%) | 0.0% | $57.17 | +4.3% | COM | 016255101 |
| — | GRACE W R & CO DEL NEW | 2,765 (-13.2%) | $258 (-19.4%) | 0.0% | $94.27 | — | COM | 38388F108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 23,796 (-5.4%) | $262 (-18.6%) | 0.0% | $10.42 | — | COM | 252784301 |
| OTEX | OPEN TEXT CORP | 8,364 (-20.8%) | $373 (-13.5%) | 0.0% | $19.95 | -13.8% | COM | 683715106 |
| CRI | CARTER INC | 3,246 (-1.9%) | $295 (-16.2%) | 0.0% | $65.76 | +16.5% | COM | 146229109 |
| HIW | HIGHWOODS PPTYS INC | 12,951 (-7.1%) | $502 (-9.9%) | 0.0% | $37.29 | — | COM | 431284108 |
| — | PARAMOUNT GROUP INC | 18,972 (-12.6%) | $318 (-14.7%) | 0.0% | $18.71 | — | COM | 69924R108 |
| — | AMERICAN CAP MTG INVT CORP | 23,368 (-6.4%) | $345 (-13.5%) | 0.0% | $17.95 | — | COM | 02504A104 |
| UMC | UNITED MICROELECTRONICS CORP | 97,900 (-5.8%) | $159 (-25.4%) | 0.0% | $2.01 | — | SPON ADR NEW | 910873405 |
| — | ATMEL CORP | 24,760 (-2.7%) | $200 (-20.3%) | 0.0% | $8.24 | — | COM | 049513104 |
| FDS | FACTSET RESH SYS INC | 4,668 (-4.6%) | $746 (-6.2%) | 0.0% | $111.09 | +32.2% | COM | 303075105 |
| AVB | AVALONBAY CMNTYS INC | 220,957 (-8.4%) | $38,629 (+0.1%) | 0.1% | $106.34 | +12.4% | COM | 053484101 |
| — | DUPONT FABROS TECHNOLOGY INC | 7,781 (-6.4%) | $201 (-18.0%) | 0.0% | $25.86 | — | COM | 26613Q106 |
| EPR | EPR PPTYS | 6,852 (-5.0%) | $353 (-10.6%) | 0.0% | $50.76 | — | COM SH BEN INT | 26884U109 |
| TER | TERADYNE INC | 10,226 (-12.3%) | $184 (-18.2%) | 0.0% | $17.85 | -3.4% | COM | 880770102 |
| — | COUSINS PPTYS INC | 28,592 (-2.1%) | $263 (-13.2%) | 0.0% | $10.57 | — | COM | 222795106 |
| MKL | MARKEL CORP | 932 (-4.8%) | $747 (-4.7%) | 0.0% | $640.84 | +32.0% | COM | 570535104 |
| MAA | MID-AMER APT CMNTYS INC | 14,865 (-8.3%) | $1,216 (+3.0%) | 0.0% | $46.40 | +18.8% | COM | 59522J103 |
| BDN | BRANDYWINE RLTY TR | 30,919 (-1.3%) | $381 (-8.4%) | 0.0% | $13.81 | — | SH BEN INT NEW | 105368203 |
| LSTR | LANDSTAR SYS INC | 4,075 (-6.8%) | $258 (-11.9%) | 0.0% | $66.19 | — | COM | 515098101 |
| GFI | GOLD FIELDS LTD NEW | 10,290 (-45.0%) | $27 (-55.0%) | 0.0% | $3.78 | — | SPONSORED ADR | 38059T106 |
| — | STRATEGIC HOTELS & RESORTS I | 32,574 (-6.1%) | $449 (+6.9%) | 0.0% | $9.54 | — | COM | 86272T106 |
| — | SYNOVUS FINL CORP | 7,395 (-7.4%) | $219 (-11.3%) | 0.0% | $27.81 | — | COM NEW | 87161C501 |
| — | IPASS INC | 12,500 (-66.2%) | $12 (-69.2%) | 0.0% | $1.82 | — | COM | 46261V108 |
| BRX | BRIXMOR PPTY GROUP INC | 120,074 (-2.4%) | $2,819 (-0.9%) | 0.0% | $24.71 | — | COM | 11120U105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,853 (-10.2%) | $453 (-5.4%) | 0.0% | $16.34 | +24.7% | COM | 127387108 |
| — | DDR CORP | 48,945 (-2.6%) | $753 (-3.1%) | 0.0% | $16.40 | — | COM | 23317H102 |
| — | HEALTHCARE TR AMER INC | 17,434 (-7.1%) | $427 (-5.1%) | 0.0% | $26.94 | — | CL A NEW | 42225P501 |
| KRG | KITE RLTY GROUP TR | 9,737 (-5.9%) | $232 (-8.7%) | 0.0% | $24.61 | — | COM NEW | 49803T300 |
| — | INLAND REAL ESTATE CORP | 10,678 (-3.8%) | $86 (-18.1%) | 0.0% | $10.22 | — | COM NEW | 457461200 |
| FSP | FRANKLIN STREET PPTYS CORP | 10,627 (-7.2%) | $115 (-11.5%) | 0.0% | $12.75 | — | COM | 35471R106 |
| — | BARRICK GOLD CORP | 1,000 (-50.0%) | $6 (-71.4%) | 0.0% | $13.85 | — | Put | 067901108 |
| — | FIRST NIAGARA FINL GP INC | 22,659 (-1.6%) | $231 (+6.5%) | 0.0% | $8.65 | — | COM | 33582V108 |
| — | EQUITY COMWLTH | 20,767 (-4.0%) | $566 (+2.0%) | 0.0% | $25.79 | — | COM SH BEN INT | 294628102 |
| — | SKECHERS U S A INC | 3,672 (-19.7%) | $492 (-2.0%) | 0.0% | $109.82 | — | CL A | 830566105 |
| ESRT | EMPIRE ST RLTY TR INC | 14,735 (-3.5%) | $251 (-3.8%) | 0.0% | $15.98 | — | CL A | 292104106 |
| UGI | UGI CORP NEW | 14,450 (-2.9%) | $504 (-1.8%) | 0.0% | $33.58 | +4.0% | COM | 902681105 |
| — | HUDSON PAC PPTYS INC | 8,821 (-5.0%) | $254 (-3.4%) | 0.0% | $24.05 | — | COM | 444097109 |
| — | MECHEL OAO | 24,327 (-3.9%) | $22 (-29.0%) | 0.0% | $8.87 | — | SPONSORED ADR | 583840103 |
| — | VANTIV INC | 34,699 (-14.5%) | $1,558 (+0.5%) | 0.0% | $34.01 | — | CL A | 92210H105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,243 (-2.8%) | $292 (+2.8%) | 0.0% | $27.54 | +17.6% | COM | 025932104 |
| — | WESTAR ENERGY INC | 6,262 (-13.2%) | $240 (-2.8%) | 0.0% | $34.15 | — | COM | 95709T100 |
| — | HEALTHCARE RLTY TR | 14,433 (-5.1%) | $359 (+1.4%) | 0.0% | $23.89 | — | COM | 421946104 |
| — | WASTE CONNECTIONS INC | 10,815 (-3.6%) | $525 (-0.8%) | 0.0% | $48.06 | — | COM | 941053100 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,550 (-3.8%) | $191 (+2.1%) | 0.0% | $14.33 | — | COM | 76131N101 |
| MYGN | MYRIAD GENETICS INC | 5,930 (-7.6%) | $221 (+1.4%) | 0.0% | $35.52 | -0.1% | COM | 62855J104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 26,869 (-1.4%) | $481 (+0.4%) | 0.0% | $17.78 | — | COM CL A | 720190206 |
| AKR | ACADIA RLTY TR | 8,275 (-3.7%) | $248 (-0.8%) | 0.0% | $27.54 | — | COM SH BEN INT | 004239109 |
| UAA | UNDER ARMOUR INC | 286,379 (-13.8%) | $27,716 (-0.0%) | 0.1% | $37.85 | +25.6% | CL A | 904311107 |
| — | EQUITY ONE | 9,896 (-4.4%) | $241 (-0.4%) | 0.0% | $23.04 | — | COM | 294752100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 12,245,709 | $398,728 | 1.0% | $19.53 | -37.2% | COM | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 861,861 | $62,448 | 0.2% | $58.95 | +12.9% | COM | 14040H105 |
| EMR | EMERSON ELEC CO | 1,004,047 | $44,267 | 0.1% | $46.54 | -19.8% | COM | 291011104 |
| — | SPLUNK INC | 620,095 | $34,323 | 0.1% | $45.28 | — | COM | 848637104 |
| — | TRANSCANADA CORP | 908,131 | $28,603 | 0.1% | $42.89 | — | COM | 89353D107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 841,494 | $5,015 | 0.0% | $25.15 | — | SPONSORED ADR | 204448104 |
| HP | HELMERICH & PAYNE INC | 157,469 | $7,463 | 0.0% | $72.57 | -22.0% | COM | 423452101 |
| GWW | GRAINGER W W INC | 153,699 | $32,807 | 0.1% | $201.22 | -5.5% | COM | 384802104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 371 | $72,361 | 0.2% | $134186.56 | +53.5% | CL A | 084670108 |
| — | VISIONCHINA MEDIA INC | 736,694 | $5,894 | 0.0% | $3.05 | — | SPON ADR NEW | 92833U202 |
| PBA | PEMBINA PIPELINE CORP | 363,894 | $8,734 | 0.0% | $20.09 | -19.5% | COM | 706327103 |
| SLM | SLM CORP | 1,192,785 | $8,827 | 0.0% | $10.06 | -12.4% | COM | 78442P106 |
| — | OASIS PETE INC NEW | 398,419 | $3,459 | 0.0% | $24.85 | — | COM | 674215108 |
| YPF | YPF SOCIEDAD ANONIMA | 228,135 | $3,474 | 0.0% | $32.23 | — | SPON ADR CL D | 984245100 |
| IYH | ISHARES TR | 143,020 | $20,011 | 0.1% | $128.86 | — | US HLTHCARE ETF | 464287762 |
| — | SYNUTRA INTL INC | 1,030,568 | $4,895 | 0.0% | $5.30 | — | COM | 87164C102 |
| — | ANNALY CAP MGMT INC | 2,629,401 | $25,953 | 0.1% | $11.51 | — | COM | 035710409 |
| URTH | ISHARES | 338,000 | $22,568 | 0.1% | $70.35 | — | MSCI WORLD ETF | 464286392 |
| — | WESTERN GAS PARTNERS LP | 110,000 | $5,150 | 0.0% | $63.37 | — | COM UNIT LP IN | 958254104 |
| ROP | ROPER TECHNOLOGIES INC | 94,748 | $14,848 | 0.0% | $120.22 | +29.1% | COM | 776696106 |
| CBOE | CBOE HLDGS INC | 143,478 | $9,624 | 0.0% | $35.66 | +54.5% | COM | 12503M108 |
| — | SPIRIT RLTY CAP INC NEW | 2,527,820 | $23,105 | 0.1% | $10.37 | — | COM | 84860W102 |
| CCK | CROWN HOLDINGS INC | 172,362 | $7,886 | 0.0% | $44.91 | +7.1% | COM | 228368106 |
| — | CHINA BIOLOGIC PRODS INC | 50,000 | $4,491 | 0.0% | $9.28 | — | COM | 16938C106 |
| XHR | XENIA HOTELS & RESORTS INC | 293,238 | $5,120 | 0.0% | $21.74 | — | COM | 984017103 |
| BSBR | BANCO SANTANDER BRASIL S A | 459,141 | $1,446 | 0.0% | $5.44 | — | ADS REP 1 UNIT | 05967A107 |
| DECK | DECKERS OUTDOOR CORP | 72,304 | $4,202 | 0.0% | $13.71 | -18.6% | COM | 243537107 |
| — | PHILLIPS 66 PARTNERS LP | 34,575 | $1,704 | 0.0% | $71.99 | — | COM UNIT REP INT | 718549207 |
| IYW | ISHARES TR | 128,757 | $12,734 | 0.0% | $94.53 | — | U.S. TECH ETF | 464287721 |
| ATO | ATMOS ENERGY CORP | 101,198 | $5,888 | 0.0% | $40.84 | +5.0% | COM | 049560105 |
| HXL | HEXCEL CORP NEW | 140,226 | $6,292 | 0.0% | $25.71 | +92.1% | COM | 428291108 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,058,912 | $38,502 | 0.1% | $19.81 | — | COM | 02503X105 |
| — | HCP INC | 799,363 | $29,778 | 0.1% | $43.23 | — | COM | 40414L109 |
| EPHE | ISHARES TR | 149,309 | $5,134 | 0.0% | $36.26 | — | MSCI PHILIPS ETF | 46429B408 |
| FSLR | FIRST SOLAR INC | 131,874 | $5,638 | 0.0% | $50.60 | -8.6% | COM | 336433107 |
| — | COMPANHIA BRASILEIRA DE DIST | 46,050 | $577 | 0.0% | $44.91 | — | SPN ADR PFD CL A | 20440T201 |
| — | BOULDER GROWTH & INCOME FD I | 452,748 | $3,373 | 0.0% | $8.11 | — | COM | 101507101 |
| ITOT | ISHARES TR | 57,420 | $5,032 | 0.0% | $83.10 | — | CORE S&P TTL STK | 464287150 |
| MCHI | ISHARES TR | 29,100 | $1,275 | 0.0% | $45.51 | — | CHINA ETF | 46429B671 |
| ACGL | ARCH CAP GROUP LTD | 59,919 | $4,406 | 0.0% | $22.42 | -0.6% | ORD | G0450A105 |
| — | SANDRIDGE ENERGY INC | 540,827 | $146 | 0.0% | $1.42 | — | COM | 80007P307 |
| — | WESTERN GAS EQUITY PARTNERS | 15,783 | $622 | 0.0% | $60.00 | — | COMUNT LTD PT | 95825R103 |
| DVY | ISHARES TR | 123,825 | $9,009 | 0.0% | $64.04 | — | SELECT DIVID ETF | 464287168 |
| RNR | RENAISSANCERE HOLDINGS LTD | 57,520 | $6,119 | 0.0% | $87.88 | +19.4% | COM | G7496G103 |
| — | AQUA AMERICA INC | 170,436 | $4,511 | 0.0% | $24.45 | — | COM | 03836W103 |
| ALV | AUTOLIV INC | 43,420 | $4,733 | 0.0% | $51.13 | +16.2% | COM | 052800109 |
| — | PARKWAY PPTYS INC | 149,725 | $2,329 | 0.0% | $17.57 | — | COM | 70159Q104 |
| CHD | CHURCH & DWIGHT INC | 107,931 | $9,058 | 0.0% | $34.67 | +7.8% | COM | 171340102 |
| — | APOLLO INVT CORP | 159,346 | $873 | 0.0% | $8.14 | — | COM | 03761U106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 43,764 | $2,563 | 0.0% | $36.20 | — | COM | 29472R108 |
| — | LEXMARK INTL NEW | 15,310 | $444 | 0.0% | $44.78 | — | CL A | 529771107 |
| AR | ANTERO RES CORP | 17,295 | $366 | 0.0% | $52.34 | -49.2% | COM | 03674X106 |
| JKS | JINKOSOLAR HLDG CO LTD | 27,455 | $602 | 0.0% | $26.27 | — | SPONSORED ADR | 47759T100 |
| FAS | DIREXION SHS ETF TR | 32,640 | $820 | 0.0% | $43.18 | — | DLY FIN BULL NEW | 25459Y694 |
| CRTO | CRITEO S A | 20,000 | $751 | 0.0% | $33.96 | — | SPONS ADS | 226718104 |
| — | HOSPITALITY PPTYS TR | 52,337 | $1,337 | 0.0% | $27.66 | — | COM SH BEN INT | 44106M102 |
| — | CREDIT SUISSE GROUP | 54,154 | $1,302 | 0.0% | $27.65 | — | SPONSORED ADR | 225401108 |
| — | MORGAN STANLEY CHINA A SH FD | 15,765 | $354 | 0.0% | $24.88 | — | COM | 617468103 |
| — | WGL HLDGS INC | 45,693 | $2,635 | 0.0% | $54.30 | — | COM | 92924F106 |
| — | POST PPTYS INC | 42,705 | $2,490 | 0.0% | $47.94 | — | COM | 737464107 |
| — | WHOLE FOODS MKT INC | 20,000 | $633 | 0.0% | $41.76 | — | Put | 966837106 |
| AWR | AMERICAN STS WTR CO | 34,016 | $1,409 | 0.0% | $31.34 | +0.7% | COM | 029899101 |
| — | RICE MIDSTREAM PARTNERS LP | 34,929 | $465 | 0.0% | $17.35 | — | UNIT LTD PARTN | 762819100 |
| — | NEVSUN RES LTD | 157,582 | $461 | 0.0% | $3.37 | — | COM | 64156L101 |
| — | WESTERN REFNG LOGISTICS LP | 14,996 | $313 | 0.0% | $29.41 | — | COM UNIT REP LTP | 95931Q205 |
| — | HOME PROPERTIES INC | 79,968 | $5,978 | 0.0% | $69.60 | — | COM | 437306103 |
| NDSN | NORDSON CORP | 8,296 | $523 | 0.0% | $61.53 | +2.1% | COM | 655663102 |
| SOXX | ISHARES TR | 10,655 | $868 | 0.0% | $65.83 | — | PHLX SEMICND ETF | 464287523 |
| DFJ | WISDOMTREE TR | 29,438 | $1,572 | 0.0% | $47.78 | — | JP SMALLCP DIV | 97717W836 |
| — | HATTERAS FINL CORP | 90,070 | $1,365 | 0.0% | $16.30 | — | COM | 41902R103 |
| — | COBIZ FINANCIAL INC | 1,660,889 | $21,608 | 0.1% | $7.41 | — | COM | 190897108 |
| UVE | UNIVERSAL INS HLDGS INC | 17,569 | $521 | 0.0% | $19.53 | +38.3% | COM | 91359V107 |
| IHE | ISHARES TR | 3,395 | $503 | 0.0% | $83.05 | — | U.S. PHARMA ETF | 464288836 |
| CYD | CHINA YUCHAI INTL LTD | 20,000 | $247 | 0.0% | $10.56 | -21.6% | COM | G21082105 |
| SJNK | SPDR SER TR | 40,000 | $1,078 | 0.0% | $28.90 | — | SHT TRM HGH YLD | 78468R408 |
| — | POWERSHARES ETF TRUST | 7,600 | $270 | 0.0% | $47.06 | — | ENERGY SEC POR | 73935X385 |
| — | FIRST TR ISE REVERE NAT GAS | 19,200 | $108 | 0.0% | $17.66 | — | COM | 33734J102 |
| — | POWERSHARES ETF TRUST | 16,298 | $335 | 0.0% | $19.05 | — | WATER RESOURCE | 73935X575 |
| — | TRI CONTL CORP | 40,950 | $799 | 0.0% | $15.67 | — | COM | 895436103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 34,110 | $863 | 0.0% | $17.24 | — | SH BEN INT NEW | 409735206 |
| — | JUST ENERGY GROUP INC | 66,648 | $409 | 0.0% | $4.68 | — | COM | 48213W101 |
| — | ISHARES | 14,500 | $365 | 0.0% | $33.75 | — | MSCI FRNTR100ETF | 464286145 |
| SCJ | ISHARES | 14,200 | $785 | 0.0% | $50.77 | — | MSCI JAPN SMCETF | 464286582 |
| — | SWEDISH EXPT CR CORP | 58,600 | $373 | 0.0% | $8.92 | — | ROG AGRI ETN22 | 870297603 |
| — | MARKET VECTORS ETF TR | 10,982 | $215 | 0.0% | $39.58 | — | JR GOLD MINERS E | 57061R544 |
| IGV | ISHARES TR | 10,700 | $1,013 | 0.0% | $68.36 | — | NA TEC-SFTWR ETF | 464287515 |
| — | NUVEEN DIVERSIFIED DIV INCM | 43,710 | $453 | 0.0% | $11.66 | — | COM | 6706EP105 |
| CDZI | CADIZ INC | 31,900 | $232 | 0.0% | $9.39 | -12.3% | COM NEW | 127537207 |
| VWOB | VANGUARD WHITEHALL FDS INC | 15,000 | $1,113 | 0.0% | $77.61 | — | EMERG MKT BD ETF | 921946885 |
| — | POWERSHARES GLOBAL ETF TRUST | 45,000 | $801 | 0.0% | $19.07 | — | FDM HG YLD RAFI | 73936T557 |
| GRC | GORMAN RUPP CO | 9,257 | $222 | 0.0% | $29.61 | -16.4% | COM | 383082104 |
| — | WISDOMTREE TR | 10,000 | $118 | 0.0% | $21.30 | — | GLB NAT RES FD | 97717W711 |
| IDGT | ISHARES TR | 18,080 | $651 | 0.0% | $33.17 | — | NA TEC MULTM ETF | 464287531 |
| YCS | PROSHARES TR II | 7,833 | $688 | 0.0% | $67.45 | — | ULTRASHORT YEN N | 74347W569 |
| — | SOVRAN SELF STORAGE INC | 4,747 | $448 | 0.0% | $78.16 | — | COM | 84610H108 |
| IYZ | ISHARES TR | 15,043 | $406 | 0.0% | $25.75 | — | U.S. TELECOM ETF | 464287713 |
| SDY | SPDR SERIES TRUST | 8,000 | $577 | 0.0% | $68.71 | — | S&P DIVID ETF | 78464A763 |
| IGF | ISHARES TR | 10,765 | $406 | 0.0% | $35.31 | — | GLB INFRASTR ETF | 464288372 |
| — | AMARIN CORP PLC | 60,000 | $116 | 0.0% | $2.47 | — | SPONS ADR NEW | 023111206 |
| — | GREAT PLAINS ENERGY INC | 10,144 | $274 | 0.0% | $24.16 | — | COM | 391164100 |
| — | CARDTRONICS INC | 6,992 | $228 | 0.0% | $34.30 | — | COM | 14161H108 |
| CPRT | COPART INC | 9,622 | $316 | 0.0% | $4.62 | -4.4% | COM | 217204106 |
| USRT | ISHARES TR | 50,000 | $2,194 | 0.0% | $48.58 | — | REAL EST 50 ETF | 464288521 |
| PAAS | PAN AMERICAN SILVER CORP | 10,000 | $64 | 0.0% | $9.42 | -27.4% | COM | 697900108 |
| — | FCB FINL HLDGS INC | 23,832 | $778 | 0.0% | $27.37 | — | CL A | 30255G103 |
| — | INTERPUBLIC GROUP COS INC | 538,840 | $10,260 | 0.0% | $11.67 | +16.4% | COM | 460690100 |
| — | CAS MED SYS INC | 500,000 | $625 | 0.0% | $1.75 | — | COM PAR $0.004 | 124769209 |
| EVARF | LOMBARD MED INC | 18,236 | $66 | 0.0% | $6.61 | -42.0% | COM | G55598109 |
| — | LIONS GATE ENTMNT CORP | 129,644 | $4,771 | 0.0% | $37.05 | — | COM NEW | 535919203 |
| — | E HOUSE CHINA HLDGS LTD | 15,000 | $89 | 0.0% | $7.27 | — | ADR | 26852W103 |
| — | POWERSHARES GLOBAL ETF TRUST | 40,000 | $1,097 | 0.0% | $28.27 | — | SOVEREIGN DEBT | 73936T573 |
| — | TREEHOUSE FOODS INC | 4,274 | $333 | 0.0% | $84.96 | — | COM | 89469A104 |
| EWK | ISHARES | 11,280 | $186 | 0.0% | $17.33 | — | BELGIUM CAPD ETF | 464286301 |
| — | DEUTSCHE BK AG LONDON BRH | 11,000 | $159 | 0.0% | $16.91 | — | DB 3X IV JAP GOV | 25154P188 |
| — | BARCLAYS BANK PLC | 25,000 | $23 | 0.0% | $3.80 | — | ETN DJUBS NAT37 | 06739H644 |
| IYT | ISHARES TR | 1,600 | $224 | 0.0% | $164.38 | — | TRANS AVG ETF | 464287192 |
| SPIP | SPDR SERIES TRUST | 10,000 | $552 | 0.0% | $56.25 | — | BARCLYS TIPS ETF | 78464A656 |
| — | BARCLAYS BANK PLC | 10,000 | $256 | 0.0% | $24.92 | — | SP ADR 7.1%PF3 | 06739H776 |
| ORMP | ORAMED PHARM INC | 15,000 | $82 | 0.0% | $15.73 | -62.7% | COM NEW | 68403P203 |
| — | FUELCELL ENERGY INC | 10,157 | $7 | 0.0% | $2.40 | — | COM | 35952H106 |
| HIMX | HIMAX TECHNOLOGIES INC | 24,026 | $191 | 0.0% | $8.05 | — | SPONSORED ADR | 43289P106 |
| — | TELECOMMUNICATION SYS INC | 12,203 | $42 | 0.0% | $2.30 | — | CL A | 87929J103 |
| — | BARCLAYS BANK PLC | 14,000 | $362 | 0.0% | $25.79 | — | ADS7.75%PFD S4 | 06739H511 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,000 | $254 | 0.0% | $24.22 | — | SPON ADR SER H | 780097879 |