Location: LONDON, X0
CIK: 0000873630 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $35,496,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,000,000 | $99,306 | 0.3% | $99.31 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| — | ANADARKO PETE CORP | 490,000 | $22,819 | 0.1% | $84.22 | — | Call | 032511107 |
| XLY | SELECT SECTOR SPDR TR | 275,000 | $21,753 | 0.1% | $75.57 | — | Put | 81369Y407 |
| DOX | AMDOCS LTD | 356,793 | $21,557 | 0.1% | $46.46 | 0.0% | SHS | G02602103 |
| FABUH 1 03/12/18 NBAD | NATIONAL BANK OF ABU DHABI | 73 | $14,371 | 0.0% | $196863.02 | — | MTNF 1.000% 3/1 | M7080ZTU0 |
| VNQ | VANGUARD INDEX FDS | 170,470 | $14,283 | 0.0% | $83.79 | — | REIT ETF | 922908553 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,086,043 | $12,327 | 0.0% | $11.35 | — | COM | 66705Y104 |
| ISRG | INTUITIVE SURGICAL INC | 20,000 | $12,021 | 0.0% | $181.34 | -65.8% | Call | 46120E602 |
| UAL | UNITED CONTL HLDGS INC | 200,600 | $12,008 | 0.0% | $53.85 | -1.4% | Call | 910047109 |
| FFIV | F5 NETWORKS INC | 100,100 | $10,596 | 0.0% | $108.66 | -11.8% | Call | 315616102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 88,583 | $10,511 | 0.0% | $100.14 | 0.0% | SHS | G96629103 |
| BAX | BAXTER INTL INC | 248,500 | $10,208 | 0.0% | $36.28 | -10.5% | Call | 071813109 |
| — | BROADCOM LTD | 65,000 | $10,043 | 0.0% | $154.52 | — | Put | Y09827109 |
| — | MACQUARIE INFRASTRUCTURE COR | 146,476 | $9,878 | 0.0% | $67.44 | — | COM | 55608B105 |
| — | ROWAN COMPANIES PLC | 600,621 | $9,670 | 0.0% | $16.10 | — | SHS CL A | G7665A101 |
| HON | HONEYWELL INTL INC | 84,400 | $9,457 | 0.0% | $60.96 | +25.2% | Call | 438516106 |
| CB | CHUBB LIMITED | 77,198 | $9,199 | 0.0% | $96.06 | 0.0% | COM | H1467J104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 69,300 | $7,389 | 0.0% | $85.35 | +4.5% | Call | 98956P102 |
| TER | TERADYNE INC | 320,606 | $6,923 | 0.0% | $18.42 | 0.0% | COM | 880770102 |
| ISRG | INTUITIVE SURGICAL INC | 10,000 | $6,011 | 0.0% | $181.34 | -65.8% | Put | 46120E602 |
| LEN | LENNAR CORP | 120,000 | $5,803 | 0.0% | $41.14 | -9.2% | Put | 526057104 |
| XRAY | DENTSPLY SIRONA INC | 91,420 | $5,634 | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| — | MELLANOX TECHNOLOGIES LTD | 103,500 | $5,623 | 0.0% | — | — | Call | M51363113 |
| AAL | AMERICAN AIRLS GROUP INC | 132,700 | $5,442 | 0.0% | $44.52 | -13.5% | Put | 02376R102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 139,141 | $5,243 | 0.0% | $37.68 | — | COM | 81761R109 |
| — | POWERSHS DB US DOLLAR INDEX | 203,778 | $5,001 | 0.0% | $24.54 | — | DOLL INDX BULL | 73936D107 |
| — | SINA CORP | 100,000 | $4,737 | 0.0% | $50.64 | — | Call | G81477104 |
| AAL | AMERICAN AIRLS GROUP INC | 110,000 | $4,511 | 0.0% | $44.52 | -13.5% | Call | 02376R102 |
| FSLR | FIRST SOLAR INC | 63,600 | $4,355 | 0.0% | $53.41 | +25.5% | Put | 336433107 |
| OMC | OMNICOM GROUP INC | 50,000 | $4,162 | 0.0% | $50.39 | +6.7% | Call | 681919106 |
| UAL | UNITED CONTL HLDGS INC | 69,400 | $4,154 | 0.0% | $53.85 | -1.4% | Put | 910047109 |
| XME | SPDR SERIES TRUST | 200,000 | $4,092 | 0.0% | $21.41 | — | Put | 78464A755 |
| — | MICHAEL KORS HLDGS LTD | 71,400 | $4,067 | 0.0% | $59.36 | — | Call | G60754101 |
| — | BROADCOM LTD | 25,486 | $3,938 | 0.0% | $154.52 | — | SHS | Y09827109 |
| XRAY | DENTSPLY SIRONA INC | 61,900 | $3,815 | 0.0% | $58.93 | 0.0% | Call | 24906P109 |
| HLF | HERBALIFE LTD | 60,000 | $3,694 | 0.0% | $51.93 | -50.3% | Put | G4412G101 |
| HSIC | SCHEIN HENRY INC | 20,000 | $3,453 | 0.0% | $52.11 | +19.8% | Call | 806407102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 32,721 | $3,403 | 0.0% | $104.00 | — | 500 GRTH IDX F | 921932505 |
| FEZ | SPDR INDEX SHS FDS | 100,000 | $3,323 | 0.0% | $37.14 | — | Call | 78463X202 |
| — | MARKET VECTORS ETF TR | 150,000 | $2,996 | 0.0% | $14.25 | — | Call | 57060U100 |
| TXN | TEXAS INSTRS INC | 50,000 | $2,871 | 0.0% | $33.17 | +22.1% | Put | 882508104 |
| SCHW | SCHWAB CHARLES CORP NEW | 100,000 | $2,802 | 0.0% | $16.79 | +38.8% | Call | 808513105 |
| RYAAY | RYANAIR HLDGS PLC | 30,221 | $2,594 | 0.0% | $85.83 | — | SPONSORED ADR NE | 783513203 |
| HSIC | SCHEIN HENRY INC | 15,000 | $2,589 | 0.0% | $52.11 | +19.8% | Put | 806407102 |
| — | CA INC | 84,000 | $2,586 | 0.0% | $28.80 | — | Call | 12673P105 |
| AFL | AFLAC INC | 40,000 | $2,526 | 0.0% | $23.41 | +0.8% | Call | 001055102 |
| DIN | DINEEQUITY INC | 25,000 | $2,336 | 0.0% | $61.56 | -7.6% | Call | 254423106 |
| KR | KROGER CO | 50,000 | $1,913 | 0.0% | $23.52 | +34.3% | Call | 501044101 |
| IBB | ISHARES TR | 7,300 | $1,904 | 0.0% | $285.65 | — | Put | 464287556 |
| — | POTASH CORP SASK INC | 100,000 | $1,702 | 0.0% | $33.37 | — | Put | 73755L107 |
| ILMN | ILLUMINA INC | 10,000 | $1,622 | 0.0% | $149.77 | +2.1% | Call | 452327109 |
| — | PIONEER NAT RES CO | 10,000 | $1,407 | 0.0% | $141.03 | — | Call | 723787107 |
| LYG | LLOYDS BANKING GROUP PLC | 353,440 | $1,396 | 0.0% | $3.95 | — | SPONSORED ADR | 539439109 |
| — | FIRSTMERIT CORP | 65,201 | $1,373 | 0.0% | $21.06 | — | COM | 337915102 |
| — | BARRICK GOLD CORP | 99,800 | $1,355 | 0.0% | $13.85 | — | Call | 067901108 |
| NTRS | NORTHERN TR CORP | 20,000 | $1,303 | 0.0% | $49.78 | -3.8% | Put | 665859104 |
| ROP | ROPER TECHNOLOGIES INC | 7,000 | $1,279 | 0.0% | $120.22 | +35.0% | Call | 776696106 |
| STZ | CONSTELLATION BRANDS INC | 8,000 | $1,208 | 0.0% | $70.58 | +76.8% | Call | 21036P108 |
| — | RAYTHEON CO | 9,400 | $1,153 | 0.0% | $65.97 | — | Put | 755111507 |
| LOW | LOWES COS INC | 15,000 | $1,136 | 0.0% | $36.37 | +61.9% | Put | 548661107 |
| — | MALLINCKRODT PUB LTD CO | 18,276 | $1,120 | 0.0% | $61.28 | — | SHS | G5785G107 |
| KEY | KEYCORP NEW | 100,000 | $1,104 | 0.0% | $8.65 | -14.1% | Call | 493267108 |
| — | ST JUDE MED INC | 20,000 | $1,100 | 0.0% | $62.92 | — | Call | 790849103 |
| RACE | FERRARI N V | 25,687 | $1,071 | 0.0% | $40.37 | 0.0% | COM | N3167Y103 |
| IEUR | ISHARES TR | 25,540 | $1,050 | 0.0% | $41.11 | — | CORE MSCI EURO | 46434V738 |
| GAP | GAP INC DEL | 31,900 | $938 | 0.0% | $27.40 | -32.5% | Call | 364760108 |
| — | ST JUDE MED INC | 16,600 | $913 | 0.0% | $62.92 | — | Put | 790849103 |
| — | FOREST CITY RLTY TR INC | 41,468 | $875 | 0.0% | $21.10 | — | COM CL A | 345605109 |
| PANW | PALO ALTO NETWORKS INC | 5,000 | $816 | 0.0% | $18.49 | +33.0% | Put | 697435105 |
| GAP | GAP INC DEL | 25,000 | $735 | 0.0% | $27.40 | -32.5% | Put | 364760108 |
| — | CAS MED SYS INC | 500,000 | $710 | 0.0% | $1.42 | — | COM PAR $0.004 | 124769209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,000 | $689 | 0.0% | $39.59 | +36.0% | Put | 030420103 |
| — | LANNET INC | 36,423 | $653 | 0.0% | $17.93 | — | COM | 516012101 |
| ETN | EATON CORP PLC | 10,000 | $626 | 0.0% | $50.67 | -12.7% | Put | G29183103 |
| CMI | CUMMINS INC | 5,500 | $605 | 0.0% | $100.89 | -26.5% | Call | 231021106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,200 | $577 | 0.0% | $46.74 | +10.3% | Put | 192446102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,000 | $538 | 0.0% | $54.21 | +24.9% | Put | 053015103 |
| PVH | PVH CORP | 5,000 | $495 | 0.0% | $113.85 | -31.9% | Call | 693656100 |
| — | SILICONWARE PRECISION INDS L | 60,000 | $478 | 0.0% | $7.97 | — | SPONSD ADR SPL | 827084864 |
| A | AGILENT TECHNOLOGIES INC | 10,900 | $434 | 0.0% | $35.46 | -0.6% | Call | 00846U101 |
| — | MANITOWOC FOODSERVICE INC | 27,842 | $410 | 0.0% | $14.73 | — | COM | 563568104 |
| EFG | ISHARES TR | 6,215 | $409 | 0.0% | $65.81 | — | EAFE GRWTH ETF | 464288885 |
| — | ARCELORMITTAL SA LUXEMBOURG | 87,403 | $400 | 0.0% | $4.58 | — | NY REGISTRY SH | 03938L104 |
| PVH | PVH CORP | 4,000 | $396 | 0.0% | $113.85 | -31.9% | Put | 693656100 |
| SHAK | SHAKE SHACK INC | 10,417 | $389 | 0.0% | $36.00 | 0.0% | CL A | 819047101 |
| POR | PORTLAND GEN ELEC CO | 9,198 | $363 | 0.0% | $26.58 | 0.0% | COM NEW | 736508847 |
| — | MEAD JOHNSON NUTRITION CO | 4,000 | $340 | 0.0% | $80.32 | — | Put | 582839106 |
| — | COLONY STARWOOD HOMES | 13,575 | $336 | 0.0% | $24.75 | — | COM | 19625X102 |
| — | CHESAPEAKE ENERGY CORP | 80,000 | $330 | 0.0% | $9.73 | — | Put | 165167107 |
| — | WAGEWORKS INC | 6,354 | $322 | 0.0% | $50.68 | — | COM | 930427109 |
| — | TAILORED BRANDS INC | 17,662 | $316 | 0.0% | $17.89 | — | COM | 87403A107 |
| EFV | ISHARES TR | 6,925 | $311 | 0.0% | $44.91 | — | EAFE VALUE ETF | 464288877 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,975 | $304 | 0.0% | $50.88 | — | SPONSORED ADR | 715684106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,786 | $294 | 0.0% | $33.87 | 0.0% | COM | 03820C105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,314 | $293 | 0.0% | $57.07 | 0.0% | COM | 00404A109 |
| — | FITBIT INC | 17,671 | $268 | 0.0% | $15.17 | — | CL A | 33812L102 |
| LTC | LTC PPTYS INC | 5,606 | $254 | 0.0% | $45.31 | — | COM | 502175102 |
| WSO | WATSCO INC | 1,853 | $250 | 0.0% | $121.32 | 0.0% | COM | 942622200 |
| — | MONOGRAM RESIDENTIAL TR INC | 25,240 | $249 | 0.0% | $9.87 | — | COM | 60979P105 |
| — | CASH AMER INTL INC | 6,385 | $247 | 0.0% | $38.68 | — | COM | 14754D100 |
| — | PREMIER INC | 7,446 | $247 | 0.0% | $33.17 | — | CL A | 74051N102 |
| — | PROGRESSIVE WASTE SOLUTIONS | 7,823 | $244 | 0.0% | $31.19 | — | COM | 74339G101 |
| — | SPARTANNASH CO | 7,981 | $242 | 0.0% | $30.32 | — | COM | 847215100 |
| — | CHESAPEAKE LODGING TR | 9,021 | $239 | 0.0% | $26.49 | — | SH BEN INT | 165240102 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,802 | $233 | 0.0% | $24.77 | 0.0% | COM | 144285103 |
| — | CLARCOR INC | 3,996 | $231 | 0.0% | $57.81 | — | COM | 179895107 |
| — | INFOBLOX INC | 13,173 | $225 | 0.0% | $17.08 | — | COM | 45672H104 |
| GGG | GRACO INC | 2,639 | $221 | 0.0% | $21.90 | 0.0% | COM | 384109104 |
| MOH | MOLINA HEALTHCARE INC | 3,402 | $219 | 0.0% | $59.38 | 0.0% | COM | 60855R100 |
| DLB | DOLBY LABORATORIES INC | 5,018 | $218 | 0.0% | $32.54 | 0.0% | COM | 25659T107 |
| MSM | MSC INDL DIRECT INC | 2,859 | $218 | 0.0% | $66.99 | 0.0% | CL A | 553530106 |
| LFUS | LITTELFUSE INC | 1,770 | $217 | 0.0% | $110.20 | 0.0% | COM | 537008104 |
| TXRH | TEXAS ROADHOUSE INC | 4,952 | $216 | 0.0% | $32.96 | 0.0% | COM | 882681109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 8,919 | $214 | 0.0% | $23.99 | — | COM | 61022P100 |
| — | FEI CO | 2,404 | $214 | 0.0% | $89.02 | — | COM | 30241L109 |
| — | RAMCO-GERSHENSON PPTYS TR | 11,824 | $213 | 0.0% | $18.01 | — | COM SH BEN INT | 751452202 |
| HY | HYSTER YALE MATLS HANDLING I | 3,181 | $212 | 0.0% | $43.97 | 0.0% | CL A | 449172105 |
| — | POWERSHARES ETF TRUST | 2,800 | $212 | 0.0% | $75.71 | — | NASD INTNT ETF | 73935X146 |
| — | FRESH MKT INC | 7,393 | $211 | 0.0% | $28.54 | — | COM | 35804H106 |
| — | HSN INC | 4,003 | $209 | 0.0% | $52.21 | — | COM | 404303109 |
| — | SNYDERS-LANCE INC | 6,552 | $207 | 0.0% | $31.59 | — | COM | 833551104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,030 | $207 | 0.0% | $68.32 | — | DJ INTERNT IDX | 33733E302 |
| — | MAGELLAN HEALTH INC | 3,048 | $207 | 0.0% | $67.91 | — | COM NEW | 559079207 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,361 | $206 | 0.0% | $29.95 | 0.0% | COM | 419870100 |
| MCY | MERCURY GENL CORP NEW | 3,695 | $205 | 0.0% | $49.83 | 0.0% | COM | 589400100 |
| BCS | BARCLAYS PLC | 23,872 | $205 | 0.0% | $8.59 | — | ADR | 06738E204 |
| — | ACTUANT CORP | 8,270 | $204 | 0.0% | $24.67 | — | CL A NEW | 00508X203 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 9,595 | $204 | 0.0% | $14.39 | 0.0% | COM | 63888U108 |
| — | GENESEE & WYO INC | 3,211 | $202 | 0.0% | $62.91 | — | CL A | 371559105 |
| KEP | KOREA ELECTRIC PWR | 7,815 | $201 | 0.0% | $25.72 | — | SPONSORED ADR | 500631106 |
| BYD | BOYD GAMING CORP | 9,721 | $201 | 0.0% | $16.59 | 0.0% | COM | 103304101 |
| NOMD | NOMAD HLDGS LTD | 22,000 | $198 | 0.0% | $8.86 | 0.0% | USD ORD SHS | G6564A105 |
| — | SYMANTEC CORP | 10,100 | $186 | 0.0% | $20.91 | — | Put | 871503108 |
| — | AIR TRANSPORT SERVICES GRP I | 10,115 | $156 | 0.0% | $15.42 | — | COM | 00922R105 |
| — | SCICLONE PHARMACEUTICALS INC | 14,082 | $155 | 0.0% | $11.01 | — | COM | 80862K104 |
| WDC | WESTERN DIGITAL CORP | 3,100 | $146 | 0.0% | $51.23 | -40.0% | Put | 958102105 |
| NOK | NOKIA CORP | 24,408 | $145 | 0.0% | $5.94 | — | SPONSORED ADR | 654902204 |
| NTES | NETEASE INC | 800 | $115 | 0.0% | $156.62 | — | Call | 64110W102 |
| — | MONSANTO CO NEW | 1,300 | $114 | 0.0% | $96.10 | — | Put | 61166W101 |
| — | BELMOND LTD | 10,253 | $96 | 0.0% | $9.36 | — | CL A | G1154H107 |
| PPL | PPL CORP | 2,500 | $95 | 0.0% | $23.69 | -3.4% | Call | 69351T106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,200 | $89 | 0.0% | $45.86 | +18.5% | Call | 12541W209 |
| — | RITE AID CORP | 8,700 | $71 | 0.0% | $7.73 | — | Call | 767754104 |
| PANW | PALO ALTO NETWORKS INC | 400 | $65 | 0.0% | $18.49 | +33.0% | Call | 697435105 |
| — | VONAGE HLDGS CORP | 10,224 | $47 | 0.0% | $4.60 | — | COM | 92886T201 |
| NTRS | NORTHERN TR CORP | 600 | $39 | 0.0% | $49.78 | -3.8% | Call | 665859104 |
| — | REPROS THERAPEUTICS INC | 15,000 | $15 | 0.0% | $1.00 | — | COM NEW | 76028H209 |
| — | PROTALIX BIOTHERAPEUTICS INC | 15,000 | $13 | 0.0% | $0.87 | — | COM | 74365A101 |
| — | ONCONOVA THERAPEUTICS INC | 13,000 | $8 | 0.0% | $0.62 | — | COM | 68232V108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALCOA INC | 15,404,344 (+534.5%) | $147,612 (+515.1%) | 0.4% | $9.81 | — | COM | 013817101 |
| AGG | ISHARES TR | 1,376,584 (+164.0%) | $152,548 (+170.9%) | 0.4% | $110.18 | — | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC | 4,168,931 (+420.8%) | $88,298 (+490.9%) | 0.2% | $16.28 | -0.0% | COM | 038222105 |
| EEM | ISHARES TR | 2,666,205 (+292.5%) | $91,319 (+317.6%) | 0.3% | $35.24 | — | MSCI EMG MKT ETF | 464287234 |
| — | DOW CHEM CO | 3,465,175 (+66.0%) | $176,320 (+64.1%) | 0.5% | $49.22 | — | COM | 260543103 |
| GLD | SPDR GOLD TRUST | 622,320 (+878.4%) | $73,207 (+1034.5%) | 0.2% | $117.19 | — | GOLD SHS | 78463V107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 763,192 (+468.9%) | $63,674 (+585.0%) | 0.2% | $81.76 | — | COM | 85590A401 |
| — | SOUFUN HLDGS LTD | 21,116,007 (+90.3%) | $126,481 (+54.3%) | 0.4% | $6.80 | — | ADR | 836034108 |
| CVX | CHEVRON CORP NEW | 2,337,598 (+15.2%) | $222,981 (+22.2%) | 0.6% | $84.88 | -32.4% | COM | 166764100 |
| IWF | ISHARES TR | 692,877 (+137.5%) | $69,145 (+138.3%) | 0.2% | $89.53 | — | RUS 1000 GRW ETF | 464287614 |
| — | PIONEER NAT RES CO | 380,472 (+240.3%) | $53,547 (+282.0%) | 0.2% | $141.03 | — | COM | 723787107 |
| — | TECO ENERGY INC | 1,378,966 (+1539.1%) | $37,963 (+1593.3%) | 0.1% | $27.41 | — | COM | 872375100 |
| XOM | EXXON MOBIL CORP | 4,485,988 (+2.8%) | $375,586 (+10.4%) | 1.1% | $77.49 | -32.9% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 4,859,067 (+13.3%) | $248,466 (+15.9%) | 0.7% | $49.18 | -24.9% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,865,656 (+1.6%) | $209,039 (+18.7%) | 0.6% | $28.73 | +4.5% | COM | 92343V104 |
| — | SINA CORP | 1,414,756 (+101.2%) | $67,017 (+93.0%) | 0.2% | $50.64 | — | ORD | G81477104 |
| — | TWENTY FIRST CENTY FOX INC | 2,173,318 (+103.0%) | $61,288 (+110.2%) | 0.2% | $27.64 | — | CL B | 90130A200 |
| SLB | SCHLUMBERGER LTD | 1,842,815 (+23.7%) | $135,985 (+30.9%) | 0.4% | $63.20 | -15.9% | COM | 806857108 |
| DB | DEUTSCHE BANK AG | 17,138,224 (+28.9%) | $290,597 (-9.8%) | 0.8% | $28.51 | -49.3% | NAMEN AKT | D18190898 |
| INFY | INFOSYS LTD | 6,980,102 (+13.8%) | $132,910 (+29.3%) | 0.4% | $20.73 | — | SPONSORED ADR | 456788108 |
| — | QUINTILES TRANSNATIO HLDGS I | 606,140 (+278.7%) | $39,324 (+256.3%) | 0.1% | $65.07 | — | COM | 74876Y101 |
| — | E M C CORP MASS | 3,925,662 (+30.4%) | $104,631 (+35.4%) | 0.3% | $26.84 | — | COM | 268648102 |
| HII | HUNTINGTON INGALLS INDS INC | 206,919 (+2225.2%) | $28,336 (+2409.8%) | 0.1% | $107.55 | +0.2% | COM | 446413106 |
| — | BAXALTA INC | 1,080,789 (+139.9%) | $43,635 (+148.1%) | 0.1% | $36.64 | — | COM | 07177M103 |
| LEA | LEAR CORP | 405,811 (+148.4%) | $45,129 (+124.4%) | 0.1% | $89.92 | -1.9% | COM NEW | 521865204 |
| GOOG | ALPHABET INC | 350,949 (+12.4%) | $261,591 (+10.3%) | 0.7% | $35.61 | -0.1% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 2,017,722 (+29.9%) | $115,530 (+26.5%) | 0.3% | $62.44 | — | MSCI EAFE ETF | 464287465 |
| — | 58 COM INC | 1,238,717 (+82.0%) | $68,929 (+53.6%) | 0.2% | $61.19 | — | SPON ADR REP A | 31680Q104 |
| GILD | GILEAD SCIENCES INC | 338,900 (+343.6%) | $31,131 (+300.4%) | 0.1% | $55.07 | +15.3% | Call | 375558103 |
| IWM | ISHARES TR | 738,889 (+42.0%) | $81,737 (+39.4%) | 0.2% | $109.40 | — | RUSSELL 2000 ETF | 464287655 |
| TAL | TAL ED GROUP | 523,121 (+695.1%) | $25,989 (+750.4%) | 0.1% | $49.27 | — | ADS REPSTG COM | 874080104 |
| AMGN | AMGEN INC | 179,500 (+477.2%) | $26,912 (+433.1%) | 0.1% | $81.99 | +35.1% | Call | 031162100 |
| — | ALLERGAN PLC | 84,865 (+2696.2%) | $22,746 (+2294.3%) | 0.1% | $269.29 | — | SHS | G0177J108 |
| MAN | MANPOWERGROUP INC | 368,883 (+279.3%) | $30,015 (+263.9%) | 0.1% | $78.89 | -2.8% | COM | 56418H100 |
| RWO | SPDR INDEX SHS FDS | 1,177,981 (+50.5%) | $57,686 (+57.5%) | 0.2% | $46.44 | — | DJ GLB RL ES ETF | 78463X749 |
| IWD | ISHARES TR | 330,848 (+171.5%) | $32,691 (+174.1%) | 0.1% | $96.38 | — | RUS 1000 VAL ETF | 464287598 |
| — | QUESTAR CORP | 888,957 (+878.7%) | $22,052 (+1135.4%) | 0.1% | $24.56 | — | COM | 748356102 |
| META | FACEBOOK INC | 789,100 (+18.4%) | $90,036 (+29.0%) | 0.3% | $60.05 | +74.5% | Put | 30303M102 |
| — | GENERAL ELECTRIC CO | 10,450,391 (+4.0%) | $332,253 (+6.2%) | 0.9% | $23.09 | — | COM | 369604103 |
| ITUB | ITAU UNIBANCO HLDG SA | 5,534,448 (+26.6%) | $47,784 (+67.9%) | 0.1% | $14.83 | — | SPON ADR REP PFD | 465562106 |
| NEM | NEWMONT MINING CORP | 1,668,523 (+18.0%) | $44,353 (+74.7%) | 0.1% | $20.53 | -11.5% | COM | 651639106 |
| ORCL | ORACLE CORP | 615,300 (+240.3%) | $25,172 (+281.1%) | 0.1% | $31.44 | +1.6% | Call | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 666,100 (+226.4%) | $25,711 (+248.0%) | 0.1% | $35.56 | +1.4% | Call | 70450Y103 |
| — | POWERSHARES QQQ TRUST | 526,400 (+49.3%) | $57,483 (+45.8%) | 0.2% | $103.49 | — | Call | 73935A104 |
| IWM | ISHARES TR | 282,300 (+138.8%) | $31,231 (+134.6%) | 0.1% | $109.40 | — | Call | 464287655 |
| BAX | BAXTER INTL INC | 1,042,281 (+55.8%) | $42,817 (+67.9%) | 0.1% | $36.28 | -10.5% | COM | 071813109 |
| — | HILTON WORLDWIDE HLDGS INC | 877,140 (+588.1%) | $19,754 (+624.4%) | 0.1% | $22.93 | — | COM | 43300A104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 109,490 (+363.8%) | $21,213 (+385.6%) | 0.1% | $171.62 | +1.5% | COM | 90384S303 |
| DB | DEUTSCHE BANK AG | 2,367,469 (+146.3%) | $40,138 (+72.3%) | 0.1% | $28.51 | -49.3% | Put | D18190898 |
| AOS | SMITH A O | 345,961 (+176.8%) | $26,401 (+175.7%) | 0.1% | $30.44 | -2.4% | COM | 831865209 |
| — | STAPLES INC | 1,879,125 (+277.0%) | $20,727 (+339.1%) | 0.1% | $11.89 | — | COM | 855030102 |
| OMC | OMNICOM GROUP INC | 772,940 (+20.5%) | $64,360 (+32.1%) | 0.2% | $50.39 | +6.7% | COM | 681919106 |
| FDX | FEDEX CORP | 143,000 (+175.0%) | $23,269 (+200.4%) | 0.1% | $104.79 | +13.7% | Call | 31428X106 |
| — | SOHU COM INC | 1,000,845 (+66.9%) | $49,582 (+44.6%) | 0.1% | $54.23 | — | COM | 83408W103 |
| UNH | UNITEDHEALTH GROUP INC | 912,366 (+4.9%) | $117,685 (+14.9%) | 0.3% | $63.21 | +59.6% | COM | 91324P102 |
| DB | DEUTSCHE BANK AG | 2,550,088 (+119.0%) | $43,261 (+53.3%) | 0.1% | $28.51 | -49.3% | Call | D18190898 |
| — | XILINX INC | 968,601 (+46.9%) | $45,940 (+48.3%) | 0.1% | $46.24 | — | COM | 983919101 |
| BBD | BANCO BRADESCO S A | 4,092,542 (+23.0%) | $30,834 (+92.7%) | 0.1% | $13.33 | — | SP ADR PFD NEW | 059460303 |
| PLD | PROLOGIS INC | 1,006,544 (+42.5%) | $44,468 (+46.7%) | 0.1% | $30.43 | -0.8% | COM | 74340W103 |
| DAL | DELTA AIR LINES INC DEL | 1,576,767 (+27.4%) | $76,798 (+22.4%) | 0.2% | $36.89 | +12.2% | COM NEW | 247361702 |
| GOOG | ALPHABET INC | 68,200 (+40.6%) | $50,806 (+38.0%) | 0.1% | $35.61 | -0.1% | Put | 02079K107 |
| — | MEAD JOHNSON NUTRITION CO | 455,889 (+45.0%) | $38,737 (+55.9%) | 0.1% | $80.32 | — | COM | 582839106 |
| — | SPDR SERIES TRUST | 3,044,122 (+14.1%) | $104,262 (+15.2%) | 0.3% | $38.66 | — | BRC HGH YLD BD | 78464A417 |
| BABA | ALIBABA GROUP HLDG LTD | 8,371,932 (+5.0%) | $661,610 (+2.1%) | 1.9% | $78.08 | — | SPONSORED ADS | 01609W102 |
| CAR | AVIS BUDGET GROUP | 539,172 (+1258.1%) | $14,752 (+923.7%) | 0.0% | $27.46 | -5.5% | COM | 053774105 |
| BIO | BIO RAD LABS INC | 327,024 (+44.0%) | $44,710 (+42.0%) | 0.1% | $138.72 | -5.4% | CL A | 090572207 |
| JD | JD COM INC | 1,103,951 (+119.1%) | $29,290 (+80.2%) | 0.1% | $28.07 | — | SPON ADR CL A | 47215P106 |
| DDD | 3-D SYS CORP DEL | 873,912 (+1103.1%) | $13,519 (+2042.5%) | 0.0% | $12.02 | -14.2% | COM NEW | 88554D205 |
| — | SYMANTEC CORP | 2,856,996 (+51.5%) | $52,513 (+32.4%) | 0.1% | $20.91 | — | COM | 871503108 |
| XLE | SELECT SECTOR SPDR TR | 250,000 (+477.4%) | $15,473 (+492.4%) | 0.0% | $72.06 | — | Put | 81369Y506 |
| YUM | YUM BRANDS INC | 261,300 (+119.6%) | $21,387 (+146.0%) | 0.1% | $50.81 | -13.8% | Call | 988498101 |
| — | UNITED TECHNOLOGIES CORP | 163,100 (+322.5%) | $16,326 (+340.3%) | 0.0% | $99.52 | — | Call | 913017109 |
| BA | BOEING CO | 858,833 (+2.2%) | $109,137 (-10.2%) | 0.3% | $91.82 | +21.8% | COM | 097023105 |
| — | RITE AID CORP | 3,106,292 (+88.2%) | $25,316 (+95.6%) | 0.1% | $7.73 | — | COM | 767754104 |
| MPC | MARATHON PETE CORP | 1,023,331 (+6.2%) | $37,978 (-24.1%) | 0.1% | $31.70 | -12.0% | COM | 56585A102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 365,322 (+99.6%) | $21,659 (+119.3%) | 0.1% | $45.53 | +1.1% | COM | 11133T103 |
| AVT | AVNET INC | 916,936 (+35.8%) | $40,616 (+40.0%) | 0.1% | $34.19 | -4.0% | COM | 053807103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 296,958 (+241.7%) | $16,466 (+236.3%) | 0.0% | $38.83 | +5.7% | SHS | G0692U109 |
| — | EXPRESS SCRIPTS HLDG CO | 169,400 (+8370.0%) | $11,636 (+6549.1%) | 0.0% | $65.60 | — | Call | 30219G108 |
| — | ASHLAND INC NEW | 120,055 (+601.5%) | $13,202 (+651.0%) | 0.0% | $108.84 | — | COM | 044209104 |
| PWR | QUANTA SVCS INC | 654,247 (+282.2%) | $14,760 (+325.7%) | 0.0% | $20.99 | -7.4% | COM | 74762E102 |
| UPS | UNITED PARCEL SERVICE INC | 663,227 (+8.4%) | $69,975 (+18.8%) | 0.2% | $66.51 | +1.8% | CL B | 911312106 |
| AAPL | APPLE INC | 562,600 (+17.5%) | $61,318 (+21.6%) | 0.2% | $37.97 | -40.6% | Call | 037833100 |
| — | NABORS INDUSTRIES LTD | 1,258,314 (+1077.9%) | $11,576 (+1173.5%) | 0.0% | $10.26 | — | SHS | G6359F103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 133,554 (+180.3%) | $16,004 (+195.8%) | 0.0% | $104.39 | +8.8% | COM | G7496G103 |
| — | ISHARES | 5,242,831 (+28.1%) | $60,336 (+21.1%) | 0.2% | $11.46 | — | MSCI JAPAN ETF | 464286848 |
| — | ORBITAL ATK INC | 123,105 (+5505.9%) | $10,702 (+5360.2%) | 0.0% | $86.98 | — | COM | 68557N103 |
| — | CAMERON INTERNATIONAL CORP | 267,841 (+126.5%) | $17,969 (+140.4%) | 0.1% | $62.06 | — | COM | 13342B105 |
| OPLN | KAR AUCTION SVCS INC | 473,596 (+127.7%) | $18,063 (+134.5%) | 0.1% | $13.64 | -2.8% | COM | 48238T109 |
| — | TIME WARNER INC | 728,145 (+10.3%) | $52,803 (+23.8%) | 0.1% | $68.33 | — | COM NEW | 887317303 |
| XYL | XYLEM INC | 328,990 (+234.5%) | $13,456 (+274.8%) | 0.0% | $31.36 | +4.1% | COM | 98419M100 |
| CFG | CITIZENS FINL GROUP INC | 626,144 (+397.4%) | $13,117 (+298.0%) | 0.0% | $15.34 | -4.2% | COM | 174610105 |
| — | VALEANT PHARMACEUTICALS INTL | 159,584 (+16.2%) | $4,216 (-69.8%) | 0.0% | $101.72 | — | COM | 91911K102 |
| INGR | INGREDION INC | 97,723 (+1173.9%) | $10,435 (+1319.7%) | 0.0% | $98.11 | +1.6% | COM | 457187102 |
| — | CBS CORP NEW | 632,461 (+18.0%) | $34,821 (+37.9%) | 0.1% | $47.58 | — | CL B | 124857202 |
| NEE | NEXTERA ENERGY INC | 520,292 (+4.1%) | $61,588 (+18.4%) | 0.2% | $28.86 | -24.5% | COM | 65339F101 |
| OC | OWENS CORNING NEW | 439,955 (+83.3%) | $20,801 (+84.2%) | 0.1% | $45.09 | -1.5% | COM | 690742101 |
| HAL | HALLIBURTON CO | 1,878,584 (+10.7%) | $67,125 (+16.2%) | 0.2% | $37.38 | -27.9% | COM | 406216101 |
| HON | HONEYWELL INTL INC | 91,800 (+920.0%) | $10,286 (+1003.6%) | 0.0% | $60.96 | +25.2% | Put | 438516106 |
| WY | WEYERHAEUSER CO | 761,774 (+59.9%) | $23,601 (+65.2%) | 0.1% | $20.15 | -9.9% | COM | 962166104 |
| ORCL | ORACLE CORP | 519,400 (+56.7%) | $21,249 (+75.5%) | 0.1% | $31.44 | +1.6% | Put | 68389X105 |
| — | JOHNSON CTLS INC | 709,492 (+50.7%) | $27,649 (+48.7%) | 0.1% | $40.90 | — | COM | 478366107 |
| SO | SOUTHERN CO | 1,018,677 (+9.3%) | $52,629 (+20.5%) | 0.1% | $31.03 | +3.8% | COM | 842587107 |
| — | INTERPUBLIC GROUP COS INC | 1,992,326 (+26.2%) | $45,712 (+24.2%) | 0.1% | $14.27 | +4.3% | COM | 460690100 |
| DUK | DUKE ENERGY CORP NEW | 465,437 (+16.0%) | $37,541 (+31.0%) | 0.1% | $52.22 | -3.3% | COM NEW | 26441C204 |
| PKX | POSCO | 198,136 (+1257.1%) | $9,378 (+1713.9%) | 0.0% | $46.45 | — | SPONSORED ADR | 693483109 |
| KIM | KIMCO RLTY CORP | 1,313,526 (+19.9%) | $37,802 (+30.4%) | 0.1% | $15.20 | +9.3% | COM | 49446R109 |
| REGN | REGENERON PHARMACEUTICALS | 53,826 (+3.8%) | $19,395 (-31.2%) | 0.1% | $307.76 | +33.2% | COM | 75886F107 |
| — | GENERAL ELECTRIC CO | 2,874,700 (+8.4%) | $91,387 (+10.6%) | 0.3% | $23.09 | — | Put | 369604103 |
| MA | MASTERCARD INC | 978,328 (+14.0%) | $92,398 (+10.4%) | 0.3% | $83.44 | -0.0% | CL A | 57636Q104 |
| CNC | CENTENE CORP DEL | 178,089 (+379.1%) | $10,970 (+348.5%) | 0.0% | $30.63 | -2.6% | COM | 15135B101 |
| JBHT | HUNT J B TRANS SVCS INC | 422,489 (+14.1%) | $35,563 (+31.3%) | 0.1% | $70.61 | -2.2% | COM | 445658107 |
| — | GNC HLDGS INC | 298,463 (+818.7%) | $9,477 (+840.2%) | 0.0% | $32.55 | — | COM CL A | 36191G107 |
| CSL | CARLISLE COS INC | 158,654 (+92.2%) | $15,786 (+115.7%) | 0.0% | $77.94 | -0.1% | COM | 142339100 |
| XOM | EXXON MOBIL CORP | 660,900 (+10.1%) | $55,244 (+18.0%) | 0.2% | $77.49 | -32.9% | Put | 30231G102 |
| RHI | ROBERT HALF INTL INC | 419,379 (+78.7%) | $19,489 (+75.7%) | 0.1% | $40.45 | +3.5% | COM | 770323103 |
| M | MACYS INC | 680,265 (+10.2%) | $29,993 (+38.6%) | 0.1% | $56.14 | -26.4% | COM | 55616P104 |
| — | THE ADT CORPORATION | 452,400 (+45.2%) | $18,670 (+80.1%) | 0.1% | $33.49 | — | COM | 00101J106 |
| DIS | DISNEY WALT CO | 117,900 (+249.9%) | $11,709 (+230.1%) | 0.0% | $60.35 | +47.4% | Call | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 803,500 (+33.1%) | $27,785 (+40.8%) | 0.1% | $40.30 | — | Call | 922042858 |
| BK | BANK NEW YORK MELLON CORP | 1,058,298 (+40.5%) | $39,008 (+25.6%) | 0.1% | $26.50 | +6.3% | COM | 064058100 |
| EWC | ISHARES | 512,264 (+162.1%) | $12,154 (+189.3%) | 0.0% | $25.93 | — | MSCI CDA ETF | 464286509 |
| INTC | INTEL CORP | 6,718,680 (+2.9%) | $217,675 (-3.5%) | 0.6% | $21.91 | +11.3% | COM | 458140100 |
| — | XL GROUP PLC | 560,879 (+71.6%) | $20,640 (+61.2%) | 0.1% | $36.32 | — | SHS | G98290102 |
| — | CHINA LIFE INS CO LTD | 779,930 (+604.9%) | $9,585 (+441.8%) | 0.0% | $13.01 | — | SPON ADR REP H | 16939P106 |
| CMCSA | COMCAST CORP NEW | 394,200 (+36.5%) | $24,078 (+47.7%) | 0.1% | $20.79 | +9.5% | Put | 20030N101 |
| TRV | TRAVELERS COMPANIES INC | 614,949 (+8.6%) | $71,943 (+12.0%) | 0.2% | $67.57 | +30.0% | COM | 89417E109 |
| — | AIRGAS INC | 477,369 (+10.1%) | $67,614 (+12.8%) | 0.2% | $134.16 | — | COM | 009363102 |
| PEP | PEPSICO INC | 1,683,802 (+2.1%) | $172,591 (+4.6%) | 0.5% | $61.15 | +19.8% | COM | 713448108 |
| — | HESS CORP | 302,562 (+75.3%) | $15,930 (+90.4%) | 0.0% | $63.21 | — | COM | 42809H107 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,009,329 (+10.8%) | $69,081 (+12.2%) | 0.2% | $74.34 | -32.2% | COM | 674599105 |
| — | ALLERGAN PLC | 44,700 (+212.6%) | $11,981 (+168.1%) | 0.0% | $269.29 | — | Put | G0177J108 |
| — | MOBILE TELESYSTEMS PJSC | 3,299,361 (+6.3%) | $26,629 (+39.1%) | 0.1% | $13.75 | — | SPONSORED ADR | 607409109 |
| VALE | VALE S A | 2,214,837 (+293.6%) | $9,325 (+404.1%) | 0.0% | $8.16 | — | ADR | 91912E105 |
| CAT | CATERPILLAR INC DEL | 255,000 (+43.7%) | $19,518 (+61.8%) | 0.1% | $73.30 | -27.6% | Put | 149123101 |
| BCE | BCE INC | 350,000 (+59.1%) | $15,939 (+87.6%) | 0.0% | $29.43 | -21.0% | Call | 05534B760 |
| COF | CAPITAL ONE FINL CORP | 658,861 (+24.2%) | $45,660 (+19.0%) | 0.1% | $58.26 | -5.0% | COM | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,864,314 (+1.3%) | $48,844 (+16.7%) | 0.1% | $20.35 | — | SPONSORED ADR | 874039100 |
| NEM | NEWMONT MINING CORP | 465,900 (+53.7%) | $12,384 (+127.6%) | 0.0% | $20.53 | -11.5% | Call | 651639106 |
| XLI | SELECT SECTOR SPDR TR | 150,000 (+461.8%) | $8,321 (+488.1%) | 0.0% | $46.70 | — | Put | 81369Y704 |
| MAT | MATTEL INC | 437,963 (+51.4%) | $14,725 (+87.4%) | 0.0% | $31.86 | -4.6% | COM | 577081102 |
| NNN | NATIONAL RETAIL PPTYS INC | 563,991 (+17.7%) | $26,056 (+35.8%) | 0.1% | $40.69 | — | COM | 637417106 |
| — | CTRIP COM INTL LTD | 707,685 (+33.8%) | $31,352 (+27.8%) | 0.1% | $46.77 | — | AMERICAN DEP SHS | 22943F100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 312 (+3.3%) | $66,626 (+11.3%) | 0.2% | $136280.36 | +46.4% | CL A | 084670108 |
| — | PINNACLE FOODS INC DEL | 158,286 (+2097.5%) | $7,072 (+2218.7%) | 0.0% | $44.68 | — | COM | 72348P104 |
| — | PRICELINE GRP INC | 9,500 (+120.9%) | $12,245 (+123.4%) | 0.0% | $1069.57 | — | Call | 741503403 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 152,180 (+90.9%) | $13,832 (+92.1%) | 0.0% | $58.92 | -2.7% | COM | 015271109 |
| CAT | CATERPILLAR INC DEL | 165,000 (+86.2%) | $12,629 (+109.7%) | 0.0% | $73.30 | -27.6% | Call | 149123101 |
| MCK | MCKESSON CORP | 207,896 (+4.4%) | $32,694 (-16.8%) | 0.1% | $108.92 | +37.3% | COM | 58155Q103 |
| CUBE | CUBESMART | 803,291 (+21.8%) | $26,750 (+32.5%) | 0.1% | $26.35 | — | COM | 229663109 |
| ED | CONSOLIDATED EDISON INC | 127,400 (+154.8%) | $9,761 (+203.7%) | 0.0% | $42.53 | +17.1% | Put | 209115104 |
| — | FEDERAL REALTY INVT TR | 177,232 (+22.6%) | $27,657 (+30.9%) | 0.1% | $135.98 | — | SH BEN INT NEW | 313747206 |
| MGA | MAGNA INTL INC | 413,701 (+49.1%) | $17,842 (+57.4%) | 0.1% | $35.12 | -21.0% | COM | 559222401 |
| YUM | YUM BRANDS INC | 135,000 (+116.3%) | $11,050 (+142.4%) | 0.0% | $50.81 | -13.8% | Put | 988498101 |
| F | FORD MTR CO DEL | 2,132,200 (+33.3%) | $28,785 (+27.8%) | 0.1% | $8.53 | -12.7% | Put | 345370860 |
| GOOGL | ALPHABET INC | 15,000 (+117.4%) | $11,444 (+113.2%) | 0.0% | $36.73 | -0.5% | Call | 02079K305 |
| — | GOLDCORP INC NEW | 450,000 (+318.6%) | $7,304 (+487.6%) | 0.0% | $25.76 | — | Put | 380956409 |
| RGA | REINSURANCE GROUP AMER INC | 94,061 (+161.5%) | $9,057 (+191.5%) | 0.0% | $89.58 | -1.7% | COM NEW | 759351604 |
| EQT | EQT CORP | 141,135 (+108.1%) | $9,442 (+167.7%) | 0.0% | $35.60 | -17.3% | COM | 26884L109 |
| AZO | AUTOZONE INC | 81,609 (+2.5%) | $65,216 (+9.9%) | 0.2% | $527.61 | +43.4% | COM | 053332102 |
| EAT | BRINKER INTL INC | 169,919 (+293.7%) | $7,808 (+277.2%) | 0.0% | $38.49 | +8.0% | COM | 109641100 |
| SPG | SIMON PPTY GROUP INC NEW | 308,758 (+2.8%) | $64,116 (+9.7%) | 0.2% | $99.92 | +16.0% | COM | 828806109 |
| AEP | AMERICAN ELEC PWR INC | 441,565 (+9.0%) | $29,303 (+24.0%) | 0.1% | $37.49 | +16.5% | COM | 025537101 |
| ECL | ECOLAB INC | 67,800 (+301.2%) | $7,561 (+291.2%) | 0.0% | $78.54 | +21.4% | Call | 278865100 |
| — | POTASH CORP SASK INC | 426,000 (+312.4%) | $7,250 (+309.4%) | 0.0% | $33.37 | — | Call | 73755L107 |
| — | DCT INDUSTRIAL TRUST INC | 570,466 (+25.1%) | $22,516 (+32.1%) | 0.1% | $35.64 | — | COM NEW | 233153204 |
| — | BLACKSTONE GROUP L P | 250,100 (+370.1%) | $6,955 (+345.8%) | 0.0% | $32.44 | — | Call | 09253U108 |
| EWZ | ISHARES | 550,000 (+25.2%) | $14,465 (+59.2%) | 0.0% | $31.93 | — | Call | 464286400 |
| WDC | WESTERN DIGITAL CORP | 567,642 (+6.3%) | $26,763 (-16.7%) | 0.1% | $51.23 | -40.0% | COM | 958102105 |
| EPP | ISHARES | 263,237 (+99.3%) | $10,326 (+103.6%) | 0.0% | $40.81 | — | MSCI PAC JP ETF | 464286665 |
| EMN | EASTMAN CHEM CO | 216,004 (+38.8%) | $15,657 (+49.0%) | 0.0% | $53.07 | -10.6% | COM | 277432100 |
| VTR | VENTAS INC | 502,461 (+6.9%) | $31,636 (+19.3%) | 0.1% | $48.98 | -25.1% | COM | 92276F100 |
| D | DOMINION RES INC VA NEW | 402,515 (+8.5%) | $30,231 (+20.3%) | 0.1% | $43.13 | +6.9% | COM | 25746U109 |
| REG | REGENCY CTRS CORP | 371,264 (+11.4%) | $27,789 (+22.4%) | 0.1% | $43.16 | +13.1% | COM | 758849103 |
| GS | GOLDMAN SACHS GROUP INC | 442,339 (+24.1%) | $69,395 (+7.9%) | 0.2% | $130.52 | -3.3% | COM | 38141G104 |
| — | MARKET VECTORS ETF TR | 292,200 (+408.2%) | $5,835 (+639.5%) | 0.0% | $14.25 | — | Put | 57060U100 |
| BC | BRUNSWICK CORP | 128,502 (+474.5%) | $6,166 (+446.1%) | 0.0% | $37.65 | -3.1% | COM | 117043109 |
| AXP | AMERICAN EXPRESS CO | 100,000 (+525.0%) | $6,140 (+451.7%) | 0.0% | $65.40 | -22.8% | Call | 025816109 |
| PRU | PRUDENTIAL FINL INC | 256,800 (+54.2%) | $18,546 (+36.8%) | 0.1% | $49.60 | -9.7% | Put | 744320102 |
| TSLA | TESLA MTRS INC | 93,786 (+35.9%) | $21,526 (+30.1%) | 0.1% | $12.85 | +2.4% | COM | 88160R101 |
| CCK | CROWN HOLDINGS INC | 268,129 (+62.7%) | $13,297 (+59.1%) | 0.0% | $44.79 | -0.4% | COM | 228368106 |
| CPB | CAMPBELL SOUP CO | 395,734 (+2.6%) | $25,259 (+24.2%) | 0.1% | $32.73 | +31.5% | COM | 134429109 |
| SU | SUNCOR ENERGY INC NEW | 757,804 (+20.9%) | $21,031 (+30.4%) | 0.1% | $24.50 | -30.6% | COM | 867224107 |
| O | REALTY INCOME CORP | 413,343 (+1.7%) | $25,838 (+23.1%) | 0.1% | $28.60 | +22.6% | COM | 756109104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 176,359 (+68.7%) | $11,752 (+70.1%) | 0.0% | $57.17 | +6.6% | COM | 33616C100 |
| XLF | SELECT SECTOR SPDR TR | 2,376,052 (+16.3%) | $53,479 (+9.9%) | 0.2% | $21.19 | — | SBI INT-FINL | 81369Y605 |
| — | VIMPELCOM LTD | 1,573,922 (+174.5%) | $6,705 (+256.5%) | 0.0% | $3.93 | — | SPONSORED ADR | 92719A106 |
| PRU | PRUDENTIAL FINL INC | 883,044 (+22.0%) | $63,775 (+8.1%) | 0.2% | $49.60 | -9.7% | COM | 744320102 |
| MDT | MEDTRONIC PLC | 166,800 (+66.5%) | $12,510 (+62.3%) | 0.0% | $58.30 | +1.0% | Put | G5960L103 |
| PPL | PPL CORP | 693,412 (+9.9%) | $26,343 (+22.2%) | 0.1% | $23.69 | -3.4% | COM | 69351T106 |
| UBS | UBS GROUP AG | 600,000 (+140.0%) | $9,612 (+98.5%) | 0.0% | $19.17 | -15.3% | Call | H42097107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 124,768 (+7.7%) | $9,918 (-32.0%) | 0.0% | $101.53 | -10.9% | COM | 92532F100 |
| — | HCP INC | 200,000 (+300.0%) | $6,516 (+240.8%) | 0.0% | $42.93 | — | Call | 40414L109 |
| EXC | EXELON CORP | 450,000 (+8.1%) | $16,137 (+39.6%) | 0.0% | $17.92 | -11.6% | Call | 30161N101 |
| — | POWERSHARES QQQ TRUST | 996,931 (+6.9%) | $108,866 (+4.3%) | 0.3% | $103.49 | — | UNIT SER 1 | 73935A104 |
| — | EXPRESS SCRIPTS HLDG CO | 604,498 (+14.7%) | $41,560 (-9.8%) | 0.1% | $65.60 | — | COM | 30219G108 |
| — | PENNEY J C INC | 701,204 (+40.0%) | $7,755 (+132.4%) | 0.0% | $9.47 | — | COM | 708160106 |
| MSI | MOTOROLA SOLUTIONS INC | 152,522 (+47.4%) | $11,502 (+62.2%) | 0.0% | $52.14 | +11.2% | COM NEW | 620076307 |
| WLK | WESTLAKE CHEM CORP | 192,709 (+129.4%) | $8,963 (+95.7%) | 0.0% | $48.79 | -19.8% | COM | 960413102 |
| TGT | TARGET CORP | 80,000 (+164.0%) | $6,582 (+199.2%) | 0.0% | $52.37 | +7.7% | Call | 87612E106 |
| BIIB | BIOGEN INC | 30,000 (+165.5%) | $7,810 (+125.6%) | 0.0% | $222.23 | +18.9% | Call | 09062X103 |
| ESS | ESSEX PPTY TR INC | 151,344 (+16.3%) | $35,393 (+13.6%) | 0.1% | $154.36 | +2.5% | COM | 297178105 |
| HYG | ISHARES TR | 91,637 (+122.2%) | $7,486 (+125.3%) | 0.0% | $86.16 | — | IBOXX HI YD ETF | 464288513 |
| SKT | TANGER FACTORY OUTLET CTRS I | 484,567 (+17.4%) | $17,634 (+30.7%) | 0.0% | $34.87 | — | COM | 875465106 |
| RCI | ROGERS COMMUNICATIONS INC | 431,441 (+12.7%) | $17,312 (+30.7%) | 0.0% | $40.38 | -10.4% | CL B | 775109200 |
| BRX | BRIXMOR PPTY GROUP INC | 267,366 (+143.6%) | $6,850 (+141.7%) | 0.0% | $25.25 | — | COM | 11120U105 |
| AVB | AVALONBAY CMNTYS INC | 234,353 (+6.2%) | $44,574 (+9.7%) | 0.1% | $107.50 | +17.5% | COM | 053484101 |
| DXJ | WISDOMTREE TR | 1,282,522 (+6.9%) | $56,149 (-6.5%) | 0.2% | $47.97 | — | JAPN HEDGE EQT | 97717W851 |
| WELL | WELLTOWER INC | 494,148 (+10.5%) | $34,264 (+12.6%) | 0.1% | $44.71 | -0.7% | COM | 95040Q104 |
| ISRG | INTUITIVE SURGICAL INC | 21,596 (+28.4%) | $12,980 (+41.3%) | 0.0% | $181.34 | -65.8% | COM NEW | 46120E602 |
| XLF | SELECT SECTOR SPDR TR | 1,102,000 (+25.0%) | $24,795 (+18.0%) | 0.1% | $21.19 | — | Put | 81369Y605 |
| GRFS | GRIFOLS S A | 509,143 (+101.3%) | $7,876 (+92.1%) | 0.0% | $18.24 | — | SP ADR REP B NVT | 398438408 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,423,850 (+1.6%) | $45,157 (+9.1%) | 0.1% | $19.46 | — | COM | 02503X105 |
| CMCSA | COMCAST CORP NEW | 172,000 (+43.3%) | $10,506 (+55.1%) | 0.0% | $20.79 | +9.5% | Call | 20030N101 |
| DXJ | WISDOMTREE TR | 200,000 (+100.0%) | $8,742 (+74.6%) | 0.0% | $47.97 | — | Call | 97717W851 |
| COST | COSTCO WHSL CORP NEW | 82,800 (+43.0%) | $13,048 (+39.5%) | 0.0% | $96.97 | +31.7% | Put | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 339,200 (+5.5%) | $36,701 (+11.2%) | 0.1% | $66.32 | +18.8% | Put | 478160104 |
| — | RAYTHEON CO | 60,000 (+100.0%) | $7,358 (+96.9%) | 0.0% | $65.97 | — | Call | 755111507 |
| — | CHINA MOBILE LIMITED | 83,062 (+358.8%) | $4,606 (+351.1%) | 0.0% | $56.24 | — | SPONSORED ADR | 16941M109 |
| COST | COSTCO WHSL CORP NEW | 412,847 (+8.5%) | $65,058 (+5.8%) | 0.2% | $96.97 | +31.7% | COM | 22160K105 |
| CAG | CONAGRA FOODS INC | 670,193 (+7.1%) | $29,904 (+13.3%) | 0.1% | $21.82 | +5.1% | COM | 205887102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 53,537 (+1447.3%) | $3,768 (+1413.3%) | 0.0% | $32.46 | +1.0% | COM | 025932104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 757,018 (+22.9%) | $34,339 (+11.3%) | 0.1% | $51.77 | — | COM CL A | 848574109 |
| XLY | SELECT SECTOR SPDR TR | 235,237 (+21.6%) | $18,598 (+23.1%) | 0.1% | $75.57 | — | SBI CONS DISCR | 81369Y407 |
| SHW | SHERWIN WILLIAMS CO | 62,943 (+13.2%) | $17,916 (+24.0%) | 0.1% | $74.63 | +7.0% | COM | 824348106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,332 (+62.4%) | $8,718 (+64.8%) | 0.0% | $281.87 | +14.2% | COM | 592688105 |
| — | DR PEPPER SNAPPLE GROUP INC | 575,932 (+12.1%) | $51,642 (+7.1%) | 0.1% | $54.62 | — | COM | 26138E109 |
| LVS | LAS VEGAS SANDS CORP | 220,100 (+20.9%) | $11,375 (+42.5%) | 0.0% | $44.42 | -20.5% | Call | 517834107 |
| SCHW | SCHWAB CHARLES CORP NEW | 778,655 (+1.8%) | $21,834 (-13.4%) | 0.1% | $16.79 | +38.8% | COM | 808513105 |
| LVS | LAS VEGAS SANDS CORP | 278,993 (+10.2%) | $14,421 (+29.9%) | 0.0% | $44.42 | -20.5% | COM | 517834107 |
| ACGL | ARCH CAP GROUP LTD | 108,509 (+72.1%) | $7,715 (+74.8%) | 0.0% | $22.13 | -2.1% | ORD | G0450A105 |
| MO | ALTRIA GROUP INC | 240,100 (+18.7%) | $15,045 (+27.8%) | 0.0% | $22.72 | +36.8% | Put | 02209S103 |
| BHP | BHP BILLITON LTD | 201,687 (+158.1%) | $5,224 (+159.5%) | 0.0% | $35.10 | — | SPONSORED ADR | 088606108 |
| ZION | ZIONS BANCORPORATION | 239,742 (+144.2%) | $5,858 (+118.5%) | 0.0% | $24.81 | -7.3% | COM | 989701107 |
| GRMN | GARMIN LTD | 159,880 (+84.6%) | $6,391 (+98.4%) | 0.0% | $28.34 | -0.4% | SHS | H2906T109 |
| KGC | KINROSS GOLD CORP | 1,122,112 (+208.3%) | $3,816 (+476.4%) | 0.0% | $2.52 | -1.7% | COM NO PAR | 496902404 |
| INTU | INTUIT | 175,241 (+12.4%) | $18,209 (+20.9%) | 0.1% | $66.51 | +34.6% | COM | 461202103 |
| CMS | CMS ENERGY CORP | 220,104 (+26.9%) | $9,336 (+49.1%) | 0.0% | $25.73 | +13.7% | COM | 125896100 |
| — | ALPS ETF TR | 500,000 (+150.0%) | $5,460 (+126.6%) | 0.0% | $12.05 | — | Call | 00162Q866 |
| SBUX | STARBUCKS CORP | 1,812,575 (+3.5%) | $108,268 (+2.9%) | 0.3% | $35.78 | +32.5% | COM | 855244109 |
| ETN | EATON CORP PLC | 249,440 (+2.9%) | $15,605 (+23.7%) | 0.0% | $50.67 | -12.7% | SHS | G29183103 |
| EIX | EDISON INTL | 209,608 (+2.4%) | $15,068 (+24.3%) | 0.0% | $37.04 | +17.6% | COM | 281020107 |
| DEI | DOUGLAS EMMETT INC | 731,793 (+19.1%) | $22,034 (+15.0%) | 0.1% | $29.58 | — | COM | 25960P109 |
| — | FIRST DATA CORP NEW | 272,536 (+483.6%) | $3,526 (+371.4%) | 0.0% | $13.47 | — | COM CL A | 32008D106 |
| — | BGC PARTNERS INC | 705,100 (+91.3%) | $6,381 (+76.5%) | 0.0% | $8.55 | — | Call | 05541T101 |
| DLTR | DOLLAR TREE INC | 255,289 (+7.7%) | $21,052 (+15.0%) | 0.1% | $55.31 | +42.6% | COM | 256746108 |
| — | SHAW COMMUNICATIONS INC | 305,585 (+64.0%) | $5,920 (+84.8%) | 0.0% | $21.02 | — | CL B CONV | 82028K200 |
| — | LINKEDIN CORP | 277,592 (+115.2%) | $31,743 (+9.3%) | 0.1% | $161.67 | — | COM CL A | 53578A108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 61,500 (+1950.0%) | $2,834 (+2080.0%) | 0.0% | $29.32 | +15.9% | Call | 416515104 |
| WU | WESTERN UN CO | 1,043,592 (+7.5%) | $20,143 (+15.5%) | 0.1% | $17.68 | — | COM | 959802109 |
| ARMK | ARAMARK | 379,674 (+23.8%) | $12,577 (+27.1%) | 0.0% | $20.07 | +1.2% | COM | 03852U106 |
| ED | CONSOLIDATED EDISON INC | 149,600 (+9.0%) | $11,462 (+29.9%) | 0.0% | $42.53 | +17.1% | Call | 209115104 |
| — | KELLOGG CO | 429,607 (+2.8%) | $32,889 (+8.7%) | 0.1% | $43.20 | +12.7% | COM | 487836108 |
| IWB | ISHARES TR | 565,999 (+3.5%) | $64,564 (+4.2%) | 0.2% | $108.02 | — | RUS 1000 ETF | 464287622 |
| PAYX | PAYCHEX INC | 60,000 (+400.0%) | $3,241 (+410.4%) | 0.0% | $28.81 | +30.1% | Call | 704326107 |
| MAC | MACERICH CO | 274,070 (+15.4%) | $21,717 (+13.3%) | 0.1% | $70.78 | — | COM | 554382101 |
| FAST | FASTENAL CO | 288,988 (+2.1%) | $14,154 (+21.8%) | 0.0% | $13.78 | -39.2% | COM | 311900104 |
| AGO | ASSURED GUARANTY LTD | 110,772 (+932.9%) | $2,802 (+886.6%) | 0.0% | $20.95 | -1.0% | COM | G0585R106 |
| — | BGC PARTNERS INC | 625,000 (+94.0%) | $5,656 (+79.0%) | 0.0% | $8.55 | — | Put | 05541T101 |
| EG | EVEREST RE GROUP LTD | 172,512 (+1.2%) | $34,000 (+7.9%) | 0.1% | $116.80 | +28.5% | COM | G3223R108 |
| LEN | LENNAR CORP | 171,249 (+44.6%) | $8,283 (+43.0%) | 0.0% | $41.14 | -9.2% | CL A | 526057104 |
| CTRA | CABOT OIL & GAS CORP | 250,351 (+36.3%) | $5,685 (+75.0%) | 0.0% | $23.17 | -37.0% | COM | 127097103 |
| SBUX | STARBUCKS CORP | 662,300 (+7.2%) | $39,540 (+6.5%) | 0.1% | $35.78 | +32.5% | Put | 855244109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 71,381 (+100.2%) | $7,954 (+42.5%) | 0.0% | $135.11 | -6.3% | COM | 91307C102 |
| DE | DEERE & CO | 55,000 (+120.0%) | $4,234 (+122.0%) | 0.0% | $73.20 | -9.4% | Call | 244199105 |
| RL | RALPH LAUREN CORP | 79,695 (+65.7%) | $7,672 (+43.1%) | 0.0% | $100.82 | -20.4% | CL A | 751212101 |
| AAP | ADVANCE AUTO PARTS INC | 68,657 (+18.6%) | $11,008 (+26.2%) | 0.0% | $135.62 | -2.9% | COM | 00751Y106 |
| DG | DOLLAR GEN CORP NEW | 153,891 (+1.2%) | $13,173 (+20.5%) | 0.0% | $57.42 | +16.1% | COM | 256677105 |
| — | ENCANA CORP | 1,318,027 (+15.8%) | $7,950 (+39.3%) | 0.0% | $10.23 | — | COM | 292505104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 105,030 (+82.6%) | $5,097 (+77.6%) | 0.0% | $49.86 | — | FTSE EUROPE ETF | 922042874 |
| IP | INTL PAPER CO | 544,361 (+2.4%) | $22,340 (+11.1%) | 0.1% | $30.10 | -24.2% | COM | 460146103 |
| — | SCANA CORP NEW | 175,215 (+6.1%) | $12,255 (+21.9%) | 0.0% | $50.32 | — | COM | 80589M102 |
| — | AMERICA MOVIL SAB DE CV | 376,210 (+44.1%) | $5,843 (+59.2%) | 0.0% | $16.79 | — | SPON ADR L SHS | 02364W105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 159,585 (+2.1%) | $11,862 (+22.1%) | 0.0% | $45.86 | +18.5% | COM NEW | 12541W209 |
| EQIX | EQUINIX INC | 55,774 (+3.3%) | $18,443 (+13.0%) | 0.1% | $188.96 | +32.9% | COM PAR $0.001 | 29444U700 |
| COP | CONOCOPHILLIPS | 718,700 (+24.8%) | $28,942 (+7.7%) | 0.1% | $56.84 | -50.6% | Call | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 109,013 (+22.0%) | $17,782 (+13.0%) | 0.1% | $18.49 | +33.0% | COM | 697435105 |
| — | EXPRESS SCRIPTS HLDG CO | 160,500 (+55.8%) | $11,025 (+22.5%) | 0.0% | $65.60 | — | Put | 30219G108 |
| JPM | JPMORGAN CHASE & CO | 197,900 (+34.5%) | $11,720 (+20.7%) | 0.0% | $40.10 | +11.9% | Call | 46625H100 |
| — | UNITED STATES STL CORP NEW | 204,036 (+27.1%) | $3,275 (+155.5%) | 0.0% | $20.14 | — | COM | 912909108 |
| FE | FIRSTENERGY CORP | 420,191 (+2.3%) | $15,117 (+15.2%) | 0.0% | $24.28 | -8.2% | COM | 337932107 |
| GWW | GRAINGER W W INC | 59,318 (+1.7%) | $13,847 (+16.8%) | 0.0% | $200.86 | -10.7% | COM | 384802104 |
| — | TELEFONICA BRASIL SA | 218,828 (+137.1%) | $2,764 (+231.8%) | 0.0% | $11.13 | — | SPONSORED ADR | 87936R106 |
| — | ORBITAL ATK INC | 22,200 (+11000.0%) | $1,930 (+10622.2%) | 0.0% | $86.98 | — | Call | 68557N103 |
| MRK | MERCK & CO INC NEW | 386,700 (+10.1%) | $20,461 (+10.3%) | 0.1% | $38.51 | -6.5% | Call | 58933Y105 |
| — | CONCHO RES INC | 45,508 (+56.4%) | $4,598 (+70.2%) | 0.0% | $111.69 | — | COM | 20605P101 |
| IWP | ISHARES TR | 273,125 (+7.6%) | $25,171 (+7.9%) | 0.1% | $74.87 | — | RUS MD CP GR ETF | 464287481 |
| EMB | ISHARES TR | 21,965 (+282.5%) | $2,423 (+299.2%) | 0.0% | $111.07 | — | JP MOR EM MK ETF | 464288281 |
| MFC | MANULIFE FINL CORP | 757,050 (+26.8%) | $10,723 (+20.2%) | 0.0% | $16.12 | -16.9% | COM | 56501R106 |
| KR | KROGER CO | 100,000 (+100.0%) | $3,825 (+82.8%) | 0.0% | $23.52 | +34.3% | Put | 501044101 |
| AAL | AMERICAN AIRLS GROUP INC | 478,455 (+13.2%) | $19,655 (+9.6%) | 0.1% | $44.52 | -13.5% | COM | 02376R102 |
| VOYA | VOYA FINL INC | 123,094 (+125.7%) | $3,673 (+82.5%) | 0.0% | $30.52 | -11.1% | COM | 929089100 |
| AMGN | AMGEN INC | 201,600 (+14.4%) | $30,226 (+5.7%) | 0.1% | $81.99 | +35.1% | Put | 031162100 |
| — | ST JUDE MED INC | 276,314 (+1.7%) | $15,201 (-9.6%) | 0.0% | $62.92 | — | COM | 790849103 |
| BP | BP PLC | 264,292 (+29.8%) | $7,975 (+25.3%) | 0.0% | $31.12 | — | SPONSORED ADR | 055622104 |
| XHB | SPDR SERIES TRUST | 66,728 (+242.2%) | $2,258 (+238.5%) | 0.0% | $33.29 | — | S&P HOMEBUILD | 78464A888 |
| FSLR | FIRST SOLAR INC | 115,003 (+20.6%) | $7,876 (+25.2%) | 0.0% | $53.41 | +25.5% | COM | 336433107 |
| WAB | WABTEC CORP | 57,881 (+37.0%) | $4,588 (+52.6%) | 0.0% | $73.05 | -10.4% | COM | 929740108 |
| — | SCRIPPS NETWORKS INTERACT IN | 138,414 (+1.1%) | $9,054 (+20.4%) | 0.0% | $62.21 | — | CL A COM | 811065101 |
| FITB | FIFTH THIRD BANCORP | 1,066,190 (+31.6%) | $17,841 (+9.4%) | 0.1% | $12.76 | -9.1% | COM | 316773100 |
| UBS | UBS GROUP AG | 2,226,970 (+26.3%) | $35,676 (+4.4%) | 0.1% | $19.17 | -15.3% | SHS | H42097107 |
| — | WALGREENS BOOTS ALLIANCE INC | 78,500 (+30.8%) | $6,613 (+29.4%) | 0.0% | $77.87 | — | Put | 931427108 |
| IBN | ICICI BK LTD | 4,882,057 (+14.2%) | $34,956 (+4.5%) | 0.1% | $11.55 | — | ADR | 45104G104 |
| — | ACTIVISION BLIZZARD INC | 402,400 (+3.5%) | $13,619 (-9.8%) | 0.0% | $22.46 | — | COM | 00507V109 |
| UDR | UDR INC | 129,209 (+37.1%) | $4,979 (+40.6%) | 0.0% | $19.08 | +32.2% | COM | 902653104 |
| — | QIAGEN NV | 530,286 (+10.0%) | $11,840 (-10.5%) | 0.0% | $22.64 | — | REG SHS | N72482107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 285,657 (+62.0%) | $2,945 (+89.3%) | 0.0% | $13.30 | — | ORD | G5876H105 |
| — | PHOENIX NEW MEDIA LTD | 944,008 (+100.0%) | $4,201 (+47.9%) | 0.0% | $5.23 | — | SPONSORED ADS | 71910C103 |
| — | SK TELECOM LTD | 574,608 (+13.0%) | $11,590 (+13.1%) | 0.0% | $20.85 | — | SPONSORED ADR | 78440P108 |
| TRV | TRAVELERS COMPANIES INC | 35,000 (+44.0%) | $4,085 (+49.0%) | 0.0% | $67.57 | +30.0% | Call | 89417E109 |
| — | MARKET VECTORS ETF TR | 55,112 (+404.8%) | $1,535 (+631.0%) | 0.0% | $30.18 | — | JR GOLD MINERS E | 57061R544 |
| PFG | PRINCIPAL FINL GROUP INC | 194,164 (+37.3%) | $7,659 (+20.5%) | 0.0% | $30.52 | -12.9% | COM | 74251V102 |
| — | BUFFALO WILD WINGS INC | 67,766 (+23.5%) | $10,037 (+14.5%) | 0.0% | $171.76 | — | COM | 119848109 |
| — | FOOT LOCKER INC | 112,717 (+20.7%) | $7,343 (+20.9%) | 0.0% | $56.02 | — | COM | 344849104 |
| — | L BRANDS INC | 223,675 (+2.6%) | $19,670 (-6.1%) | 0.1% | $60.67 | — | COM | 501797104 |
| LLY | LILLY ELI & CO | 239,900 (+9.0%) | $17,275 (-6.8%) | 0.0% | $54.89 | +16.6% | Put | 532457108 |
| NKE | NIKE INC | 912,200 (+4.0%) | $56,073 (+2.3%) | 0.2% | $53.77 | -1.1% | Call | 654106103 |
| NUE | NUCOR CORP | 81,700 (+25.7%) | $3,864 (+47.5%) | 0.0% | $36.37 | -10.8% | Call | 670346105 |
| — | BITAUTO HLDGS LTD | 169,843 (+60.5%) | $4,211 (+40.7%) | 0.0% | $26.97 | — | SPONSORED ADS | 091727107 |
| — | TATA MTRS LTD | 976,368 (+5.9%) | $28,364 (+4.4%) | 0.1% | $24.16 | — | SPONSORED ADR | 876568502 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 914,359 (+4.0%) | $4,142 (+38.5%) | 0.0% | $9.63 | — | SP ADR NON VTG | 71654V101 |
| — | DIEBOLD INC | 53,941 (+294.3%) | $1,561 (+279.8%) | 0.0% | $30.16 | — | COM | 253651103 |
| MS | MORGAN STANLEY | 200,000 (+64.9%) | $5,002 (+29.6%) | 0.0% | $20.43 | -5.5% | Call | 617446448 |
| HEFA | ISHARES TR | 293,668 (+27.7%) | $7,010 (+19.1%) | 0.0% | $25.23 | — | HDG MSCI EAFE | 46434V803 |
| MAR | MARRIOTT INTL INC NEW | 223,069 (+1.6%) | $15,901 (+7.6%) | 0.0% | $47.43 | +25.6% | CL A | 571903202 |
| IWN | ISHARES TR | 95,985 (+12.8%) | $8,944 (+14.3%) | 0.0% | $77.35 | — | RUS 2000 VAL ETF | 464287630 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 62,376 (+1.5%) | $14,647 (-7.1%) | 0.0% | $35.48 | +20.8% | COM | 45866F104 |
| SWKS | SKYWORKS SOLUTIONS INC | 158,955 (+9.3%) | $12,379 (+9.6%) | 0.0% | $60.04 | -8.0% | COM | 83088M102 |
| HLF | HERBALIFE LTD | 107,046 (+4.3%) | $6,588 (+19.6%) | 0.0% | $51.93 | -50.3% | COM USD SHS | G4412G101 |
| — | MARKET VECTORS ETF TR | 97,059 (+175.6%) | $1,589 (+207.9%) | 0.0% | $17.48 | — | RUSSIA ETF | 57060U506 |
| AEM | AGNICO EAGLE MINES LTD | 77,209 (+16.3%) | $2,805 (+61.1%) | 0.0% | $26.82 | +2.2% | COM | 008474108 |
| M | MACYS INC | 40,000 (+100.0%) | $1,764 (+152.0%) | 0.0% | $56.14 | -26.4% | Call | 55616P104 |
| RIG | TRANSOCEAN LTD | 585,000 (+13.3%) | $5,347 (-16.4%) | 0.0% | $18.20 | -45.4% | Call | H8817H100 |
| MA | MASTERCARD INC | 72,500 (+21.8%) | $6,851 (+17.9%) | 0.0% | $83.44 | -0.0% | Call | 57636Q104 |
| NTAP | NETAPP INC | 189,959 (+21.8%) | $5,158 (+24.6%) | 0.0% | $26.29 | -28.5% | COM | 64110D104 |
| — | WASTE CONNECTIONS INC | 23,423 (+166.8%) | $1,512 (+205.5%) | 0.0% | $58.37 | — | COM | 941053100 |
| CHD | CHURCH & DWIGHT INC | 111,626 (+2.2%) | $10,291 (+10.8%) | 0.0% | $34.78 | +10.3% | COM | 171340102 |
| AZN | ASTRAZENECA PLC | 229,082 (+5.1%) | $6,451 (-12.8%) | 0.0% | $49.85 | — | SPONSORED ADR | 046353108 |
| — | LINKEDIN CORP | 17,300 (+33.1%) | $1,978 (-32.4%) | 0.0% | $161.67 | — | Call | 53578A108 |
| MDT | MEDTRONIC PLC | 55,307 (+32.8%) | $4,149 (+29.5%) | 0.0% | $58.30 | +1.0% | SHS | G5960L103 |
| — | BUNGE LIMITED | 32,300 (+148.5%) | $1,830 (+106.1%) | 0.0% | $73.37 | — | Put | G16962105 |
| TU | TELUS CORP | 87,162 (+26.7%) | $2,838 (+49.5%) | 0.0% | $16.48 | -12.7% | COM | 87971M103 |
| TGNA | TEGNA INC | 320,397 (+23.8%) | $7,547 (+14.2%) | 0.0% | $16.88 | -10.0% | COM | 87901J105 |
| — | MARATHON OIL CORP | 850,580 (+2.9%) | $9,476 (-9.0%) | 0.0% | $29.43 | — | COM | 565849106 |
| — | POWERSHARES ETF TR II | 96,151 (+21.6%) | $3,569 (+35.3%) | 0.0% | $33.53 | — | PWRSHS SP500 LOW | 73937B654 |
| — | DELPHI AUTOMOTIVE PLC | 133,089 (+4.5%) | $9,985 (-8.5%) | 0.0% | $53.74 | — | SHS | G27823106 |
| SEE | SEALED AIR CORP NEW | 134,329 (+8.5%) | $6,449 (+16.8%) | 0.0% | $27.20 | +35.8% | COM | 81211K100 |
| — | SIBANYE GOLD LTD | 80,339 (+42.8%) | $1,219 (+255.4%) | 0.0% | $8.41 | — | SPONSORED ADR | 825724206 |
| — | LINEAR TECHNOLOGY CORP | 214,257 (+5.3%) | $9,562 (+10.0%) | 0.0% | $42.50 | — | COM | 535678106 |
| TEX | TEREX CORP NEW | 72,768 (+42.3%) | $1,811 (+91.8%) | 0.0% | $24.53 | -14.6% | COM | 880779103 |
| TAP | MOLSON COORS BREWING CO | 74,669 (+11.0%) | $7,181 (+13.6%) | 0.0% | $52.82 | +32.2% | CL B | 60871R209 |
| FE | FIRSTENERGY CORP | 100,000 (+15.9%) | $3,597 (+31.4%) | 0.0% | $24.28 | -8.2% | Call | 337932107 |
| SABR | SABRE CORP | 63,881 (+80.5%) | $1,847 (+86.8%) | 0.0% | $27.62 | -3.5% | COM | 78573M104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 792,668 (+3.2%) | $34,203 (+2.6%) | 0.1% | $44.22 | — | ALLWRLD EX US | 922042775 |
| GPN | GLOBAL PMTS INC | 54,527 (+29.9%) | $3,560 (+31.4%) | 0.0% | $50.33 | +12.0% | COM | 37940X102 |
| — | SINA CORP | 70,000 (+40.0%) | $3,316 (+34.3%) | 0.0% | $50.64 | — | Put | G81477104 |
| YELP | YELP INC | 57,784 (+430.1%) | $1,148 (+265.6%) | 0.0% | $21.84 | -6.3% | CL A | 985817105 |
| JBL | JABIL CIRCUIT INC | 281,696 (+5.3%) | $5,430 (-13.3%) | 0.0% | $18.90 | -1.1% | COM | 466313103 |
| — | CLIFFS NAT RES INC | 313,133 (+276.0%) | $940 (+617.6%) | 0.0% | $3.51 | — | COM | 18683K101 |
| GRMN | GARMIN LTD | 75,800 (+26.3%) | $3,029 (+35.8%) | 0.0% | $28.34 | -0.4% | Call | H2906T109 |
| LOGI | LOGITECH INTL S A | 65,769 (+265.9%) | $1,046 (+286.0%) | 0.0% | $12.43 | +3.3% | SHS | H50430232 |
| HOLX | HOLOGIC INC | 99,896 (+44.2%) | $3,446 (+28.6%) | 0.0% | $28.21 | +23.6% | COM | 436440101 |
| — | WEATHERFORD INTL PLC | 206,832 (+101.8%) | $1,609 (+87.1%) | 0.0% | $13.87 | — | ORD SHS | G48833100 |
| — | SEADRILL LIMITED | 627,207 (+63.1%) | $2,064 (+56.4%) | 0.0% | $12.20 | — | SHS | G7945E105 |
| ATHM | AUTOHOME INC | 116,502 (+61.6%) | $3,256 (+29.4%) | 0.0% | $32.26 | — | SP ADR RP CL A | 05278C107 |
| — | SANDERSON FARMS INC | 55,168 (+2.5%) | $4,976 (+17.0%) | 0.0% | $82.84 | — | COM | 800013104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,449 (+61.3%) | $2,376 (+43.2%) | 0.0% | $134.46 | — | COM | 82669G104 |
| DFE | WISDOMTREE TR | 111,415 (+10.6%) | $6,354 (+12.6%) | 0.0% | $54.71 | — | EUROPE SMCP DV | 97717W869 |
| — | SPDR SERIES TRUST | 148,954 (+18.0%) | $4,521 (+18.5%) | 0.0% | $38.24 | — | S&P OILGAS EXP | 78464A730 |
| — | LABORATORY CORP AMER HLDGS | 101,394 (+12.1%) | $11,877 (+6.2%) | 0.0% | $103.12 | — | COM NEW | 50540R409 |
| — | BAKER HUGHES INC | 397,495 (+1.3%) | $17,422 (-3.8%) | 0.0% | $62.15 | — | COM | 057224107 |
| IWO | ISHARES TR | 53,702 (+16.2%) | $7,121 (+10.6%) | 0.0% | $130.22 | — | RUS 2000 GRW ETF | 464287648 |
| — | CERNER CORP | 155,748 (+5.0%) | $8,249 (-7.6%) | 0.0% | $64.89 | — | COM | 156782104 |
| VIPS | VIPSHOP HLDGS LTD | 724,360 (+27.6%) | $9,314 (+7.6%) | 0.0% | $18.65 | — | SPONSORED ADR | 92763W103 |
| — | ISHARES | 254,539 (+22.2%) | $2,268 (+40.7%) | 0.0% | $13.94 | — | MSCI MALAYSI ETF | 464286830 |
| VNO | VORNADO RLTY TR | 286,641 (+3.4%) | $27,067 (-2.3%) | 0.1% | $96.43 | — | SH BEN INT | 929042109 |
| LOW | LOWES COS INC | 823,028 (+1.5%) | $62,374 (+1.0%) | 0.2% | $36.37 | +61.9% | COM | 548661107 |
| — | AMERICAN CAP MTG INVT CORP | 83,218 (+95.5%) | $1,222 (+105.7%) | 0.0% | $15.43 | — | COM | 02504A104 |
| LMT | LOCKHEED MARTIN CORP | 81,868 (+1.5%) | $18,134 (+3.5%) | 0.1% | $95.31 | +73.4% | COM | 539830109 |
| — | REYNOLDS AMERICAN INC | 35,000 (+40.0%) | $1,761 (+52.6%) | 0.0% | $47.83 | — | Call | 761713106 |
| NEE | NEXTERA ENERGY INC | 18,200 (+21.3%) | $2,154 (+38.3%) | 0.0% | $28.86 | -24.5% | Put | 65339F101 |
| — | UNILEVER N V | 196,473 (+3.8%) | $8,778 (+7.0%) | 0.0% | $41.67 | — | N Y SHS NEW | 904784709 |
| — | YAMANA GOLD INC | 401,259 (+15.0%) | $1,219 (+88.1%) | 0.0% | $4.88 | — | COM | 98462Y100 |
| MCO | MOODYS CORP | 180,782 (+1.1%) | $17,425 (-3.1%) | 0.0% | $76.38 | +6.8% | COM | 615369105 |
| — | COWEN GROUP INC NEW | 157,722 (+1172.7%) | $602 (+1180.9%) | 0.0% | $3.87 | — | CL A | 223622101 |
| VOD | VODAFONE GROUP PLC NEW | 152,558 (+13.2%) | $4,890 (+12.5%) | 0.0% | $31.92 | — | SPNSR ADR NO PAR | 92857W308 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,950 (+92.6%) | $1,116 (+92.1%) | 0.0% | $111.62 | — | SPONSORED ADR | 03524A108 |
| RIG | TRANSOCEAN LTD | 635,491 (+48.8%) | $5,808 (+9.8%) | 0.0% | $18.20 | -45.4% | REG SHS | H8817H100 |
| FDX | FEDEX CORP | 5,000 (+150.0%) | $814 (+173.2%) | 0.0% | $104.79 | +13.7% | Put | 31428X106 |
| — | NEWFIELD EXPL CO | 88,152 (+18.8%) | $2,932 (+21.3%) | 0.0% | $30.59 | — | COM | 651290108 |
| PAAS | PAN AMERICAN SILVER CORP | 53,240 (+432.4%) | $579 (+790.8%) | 0.0% | $8.73 | -1.8% | COM | 697900108 |
| — | GRACE W R & CO DEL NEW | 10,977 (+296.1%) | $781 (+183.0%) | 0.0% | $76.99 | — | COM | 38388F108 |
| — | SPRINT CORP | 170,000 (+580.0%) | $592 (+550.5%) | 0.0% | $5.31 | — | Call | 85207U105 |
| DRI | DARDEN RESTAURANTS INC | 82,886 (+5.5%) | $5,495 (+9.9%) | 0.0% | $43.18 | +10.8% | COM | 237194105 |
| EC | ECOPETROL S A | 257,246 (+4.5%) | $2,215 (+28.7%) | 0.0% | $16.75 | — | SPONSORED ADS | 279158109 |
| DAN | DANA HLDG CORP | 246,638 (+15.7%) | $3,477 (+16.5%) | 0.0% | $14.57 | -30.1% | COM | 235825205 |
| BSBR | BANCO SANTANDER BRASIL S A | 508,068 (+5.5%) | $2,363 (+26.1%) | 0.0% | $5.33 | — | ADS REP 1 UNIT | 05967A107 |
| — | THOMSON REUTERS CORP | 159,339 (+1.2%) | $6,466 (+8.1%) | 0.0% | $35.71 | — | COM | 884903105 |
| BRO | BROWN & BROWN INC | 116,689 (+2.4%) | $4,161 (+13.0%) | 0.0% | $14.42 | +2.1% | COM | 115236101 |
| — | UNILEVER PLC | 46,344 (+23.5%) | $2,094 (+29.4%) | 0.0% | $41.37 | — | SPON ADR NEW | 904767704 |
| — | SOLARCITY CORP | 20,412 (+2983.4%) | $502 (+1376.5%) | 0.0% | $25.38 | — | COM | 83416T100 |
| EWA | ISHARES | 381,010 (+4.4%) | $7,361 (+6.4%) | 0.0% | $23.50 | — | MSCI AUST ETF | 464286103 |
| — | NEW ORIENTAL ED & TECH GRP I | 94,761 (+4.1%) | $3,302 (+15.4%) | 0.0% | $20.79 | — | SPON ADR | 647581107 |
| HIMX | HIMAX TECHNOLOGIES INC | 55,045 (+145.8%) | $619 (+236.4%) | 0.0% | $9.94 | — | SPONSORED ADR | 43289P106 |
| NVR | NVR INC | 2,811 (+2.7%) | $4,941 (+9.6%) | 0.0% | $1180.92 | +37.0% | COM | 62944T105 |
| — | POTASH CORP SASK INC | 524,255 (+5.7%) | $8,956 (+4.9%) | 0.0% | $33.37 | — | COM | 73755L107 |
| JPM | JPMORGAN CHASE & CO | 453,400 (+13.2%) | $26,850 (+1.5%) | 0.1% | $40.10 | +11.9% | Put | 46625H100 |
| — | SYNGENTA AG | 8,901 (+111.0%) | $737 (+122.0%) | 0.0% | $73.79 | — | SPONSORED ADR | 87160A100 |
| — | MCGRAW HILL FINL INC | 295,338 (+1.0%) | $29,231 (+1.4%) | 0.1% | $82.23 | — | COM | 580645109 |
| — | LAM RESEARCH CORP | 69,089 (+3.4%) | $5,707 (+7.6%) | 0.0% | $56.33 | — | COM | 512807108 |
| OII | OCEANEERING INTL INC | 102,531 (+1.3%) | $3,394 (-10.6%) | 0.0% | $54.78 | -43.2% | COM | 675232102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,000 (+26.4%) | $1,841 (+28.0%) | 0.0% | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| DHI | D R HORTON INC | 395,196 (+9.7%) | $11,946 (+3.4%) | 0.0% | $22.46 | +9.6% | COM | 23331A109 |
| — | SPIRIT AIRLS INC | 20,825 (+40.0%) | $1,000 (+64.5%) | 0.0% | $42.93 | — | COM | 848577102 |
| LBRDK | LIBERTY BROADBAND CORP | 17,073 (+46.3%) | $995 (+63.9%) | 0.0% | $46.54 | +1.1% | COM SER C | 530307305 |
| — | GLAXOSMITHKLINE PLC | 54,422 (+20.8%) | $2,208 (+21.1%) | 0.0% | $39.30 | — | SPONSORED ADR | 37733W105 |
| AFL | AFLAC INC | 25,000 (+25.0%) | $1,579 (+31.8%) | 0.0% | $23.41 | +0.8% | Put | 001055102 |
| EIDO | ISHARES TR | 70,860 (+14.7%) | $1,669 (+29.4%) | 0.0% | $28.09 | — | MSCI INDONIA ETF | 46429B309 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 50,254 (+27.8%) | $819 (+85.3%) | 0.0% | $19.50 | -38.5% | COM | 01741R102 |
| GLPI | GAMING & LEISURE PPTYS INC | 100,345 (+1.9%) | $3,103 (+13.4%) | 0.0% | $36.30 | — | COM | 36467J108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 45,267 (+3.1%) | $3,292 (+12.5%) | 0.0% | $37.32 | — | COM | 29472R108 |
| MDU | MDU RES GROUP INC | 34,358 (+106.0%) | $668 (+118.3%) | 0.0% | $7.26 | -30.9% | COM | 552690109 |
| — | LEGG MASON INC | 73,225 (+30.4%) | $2,538 (+15.2%) | 0.0% | $38.28 | — | COM | 524901105 |
| — | LIBERTY PPTY TR | 98,386 (+3.3%) | $3,291 (+11.3%) | 0.0% | $35.52 | — | SH BEN INT | 531172104 |
| — | CYPRESS SEMICONDUCTOR CORP | 56,334 (+250.6%) | $489 (+209.5%) | 0.0% | $10.19 | — | COM | 232806109 |
| ORI | OLD REP INTL CORP | 56,796 (+49.1%) | $1,039 (+46.3%) | 0.0% | $7.34 | +18.1% | COM | 680223104 |
| — | NATIONAL GRID PLC | 15,447 (+38.0%) | $1,103 (+41.6%) | 0.0% | $69.54 | — | SPON ADR NEW | 636274300 |
| — | JOY GLOBAL INC | 79,310 (+4.9%) | $1,274 (+33.8%) | 0.0% | $61.34 | — | COM | 481165108 |
| — | FIBRIA CELULOSE S A | 277,672 (+32.3%) | $2,355 (-11.6%) | 0.0% | $11.66 | — | SP ADR REP COM | 31573A109 |
| EWH | ISHARES | 495,988 (+3.4%) | $9,806 (+3.1%) | 0.0% | $18.46 | — | MSCI HONG KG ETF | 464286871 |
| V | VISA INC | 8,400 (+90.9%) | $642 (+86.6%) | 0.0% | $62.44 | +8.6% | Call | 92826C839 |
| — | SPDR SERIES TRUST | 40,000 (+31.6%) | $1,214 (+32.1%) | 0.0% | $38.24 | — | Put | 78464A730 |
| — | COOPER COS INC | 10,750 (+5.9%) | $1,655 (+21.4%) | 0.0% | $169.38 | — | COM NEW | 216648402 |
| — | AMERICAN CAMPUS CMNTYS INC | 32,786 (+7.8%) | $1,544 (+22.8%) | 0.0% | $37.32 | — | COM | 024835100 |
| — | RACKSPACE HOSTING INC | 25,437 (+152.8%) | $541 (+113.0%) | 0.0% | $30.62 | — | COM | 750086100 |
| TOL | TOLL BROTHERS INC | 180,850 (+7.2%) | $5,331 (-5.1%) | 0.0% | $29.12 | -4.0% | COM | 889478103 |
| — | LUXOFT HLDG INC | 16,193 (+104.5%) | $891 (+45.8%) | 0.0% | $59.04 | — | ORD SHS CL A | G57279104 |
| TRIP | TRIPADVISOR INC | 59,599 (+19.9%) | $3,963 (-6.5%) | 0.0% | $66.63 | -11.6% | COM | 896945201 |
| LGND | LIGAND PHARMACEUTICALS INC | 26,514 (+11.6%) | $2,839 (+10.3%) | 0.0% | $36.30 | +67.4% | COM NEW | 53220K504 |
| RIG | TRANSOCEAN LTD | 34,900 (+598.0%) | $319 (+414.5%) | 0.0% | $18.20 | -45.4% | Put | H8817H100 |
| — | BERRY PLASTICS GROUP INC | 104,458 (+7.3%) | $3,776 (+7.2%) | 0.0% | $35.86 | — | COM | 08579W103 |
| AN | AUTONATION INC | 31,417 (+9.4%) | $1,467 (-14.4%) | 0.0% | $49.12 | -1.4% | COM | 05329W102 |
| EWG | ISHARES | 234,283 (+6.1%) | $6,029 (+4.3%) | 0.0% | $25.34 | — | MSCI GERMANY ETF | 464286806 |
| — | SENIOR HSG PPTYS TR | 73,479 (+1.7%) | $1,315 (+22.7%) | 0.0% | $22.80 | — | SH BEN INT | 81721M109 |
| IEO | ISHARES TR | 10,388 (+83.6%) | $540 (+80.0%) | 0.0% | $52.55 | — | US OIL&GS EX ETF | 464288851 |
| — | MOBILEYE N V AMSTELVEEN | 40,000 (+33.3%) | $1,492 (+17.7%) | 0.0% | $43.52 | — | Put | N51488117 |
| KMI | KINDER MORGAN INC DEL | 20,000 (+100.0%) | $358 (+140.3%) | 0.0% | $21.29 | -53.3% | Put | 49456B101 |
| — | STORE CAP CORP | 17,278 (+67.5%) | $447 (+87.0%) | 0.0% | $24.26 | — | COM | 862121100 |
| SAP | SAP SE | 29,081 (+7.8%) | $2,339 (+9.6%) | 0.0% | $69.98 | — | SPON ADR | 803054204 |
| EPR | EPR PPTYS | 9,501 (+29.0%) | $633 (+47.2%) | 0.0% | $54.74 | — | COM SH BEN INT | 26884U109 |
| — | SOVRAN SELF STORAGE INC | 6,207 (+24.5%) | $732 (+36.8%) | 0.0% | $87.11 | — | COM | 84610H108 |
| SNY | SANOFI | 27,491 (+28.6%) | $1,105 (+21.2%) | 0.0% | $42.13 | — | SPONSORED ADR | 80105N105 |
| EWP | ISHARES | 134,869 (+9.7%) | $3,666 (+5.5%) | 0.0% | $32.68 | — | MSCI SPAN CP ETF | 464286764 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,442 (+2.4%) | $983 (+23.5%) | 0.0% | $88.59 | +1.3% | COM | 22410J106 |
| MGM | MGM RESORTS INTERNATIONAL | 215,299 (+10.3%) | $4,615 (+4.1%) | 0.0% | $19.71 | -5.3% | COM | 552953101 |
| — | DUPONT FABROS TECHNOLOGY INC | 10,981 (+31.3%) | $445 (+67.3%) | 0.0% | $29.68 | — | COM | 26613Q106 |
| — | ROYAL DUTCH SHELL PLC | 14,009 (+25.3%) | $690 (+34.0%) | 0.0% | $54.95 | — | SPON ADR B | 780259107 |
| BTE | BAYTEX ENERGY CORP | 68,689 (+126.7%) | $273 (+178.6%) | 0.0% | $13.25 | -81.2% | COM | 07317Q105 |
| CDP | CORPORATE OFFICE PPTYS TR | 35,202 (+2.0%) | $924 (+22.7%) | 0.0% | $23.95 | — | SH BEN INT | 22002T108 |
| — | NOBLE ENERGY INC | 195,118 (+2.1%) | $6,129 (-2.6%) | 0.0% | $65.26 | — | COM | 655044105 |
| HIW | HIGHWOODS PPTYS INC | 15,825 (+16.5%) | $757 (+27.9%) | 0.0% | $39.04 | — | COM | 431284108 |
| AMH | AMERICAN HOMES 4 RENT | 42,093 (+38.6%) | $669 (+32.2%) | 0.0% | $16.06 | — | CL A | 02665T306 |
| AMZN | AMAZON COM INC | 77,800 (+14.2%) | $46,185 (+0.3%) | 0.1% | $55.30 | -48.7% | Call | 023135106 |
| — | WHOLE FOODS MKT INC | 75,000 (+15.4%) | $2,334 (+7.1%) | 0.0% | $41.76 | — | Put | 966837106 |
| TUR | ISHARES | 18,430 (+2.9%) | $807 (+23.8%) | 0.0% | $48.90 | — | MSCI TURKEY ETF | 464286715 |
| WPC | W P CAREY INC | 14,855 (+13.6%) | $925 (+20.0%) | 0.0% | $62.88 | — | COM | 92936U109 |
| NTRS | NORTHERN TR CORP | 132,759 (+12.7%) | $8,657 (+1.8%) | 0.0% | $49.78 | -3.8% | COM | 665859104 |
| BWA | BORGWARNER INC | 142,020 (+16.1%) | $5,443 (+2.9%) | 0.0% | $45.58 | -44.1% | COM | 099724106 |
| DVN | DEVON ENERGY CORP NEW | 288,190 (+14.5%) | $7,908 (-1.8%) | 0.0% | $38.77 | -56.2% | COM | 25179M103 |
| DLX | DELUXE CORP | 18,202 (+1.0%) | $1,138 (+14.5%) | 0.0% | $42.22 | -11.7% | COM | 248019101 |
| — | HEALTHCARE TR AMER INC | 21,810 (+17.4%) | $642 (+28.1%) | 0.0% | $27.31 | — | CL A NEW | 42225P501 |
| DY | DYCOM INDS INC | 6,317 (+64.5%) | $408 (+52.2%) | 0.0% | $66.00 | -7.6% | COM | 267475101 |
| XBI | SPDR SERIES TRUST | 24,838 (+22.5%) | $1,283 (-9.6%) | 0.0% | $101.78 | — | S&P BIOTECH | 78464A870 |
| — | WEINGARTEN RLTY INVS | 31,346 (+4.4%) | $1,176 (+13.2%) | 0.0% | $31.41 | — | SH BEN INT | 948741103 |
| — | DDR CORP | 56,475 (+9.3%) | $1,004 (+15.4%) | 0.0% | $16.53 | — | COM | 23317H102 |
| WPP | WPP PLC NEW | 5,393 (+25.2%) | $628 (+27.1%) | 0.0% | $107.69 | — | ADR | 92937A102 |
| FMC | F M C CORP | 74,300 (+1.4%) | $3,000 (+4.6%) | 0.0% | $32.05 | -19.5% | COM NEW | 302491303 |
| MPT | MEDICAL PPTYS TRUST INC | 36,417 (+22.3%) | $472 (+38.0%) | 0.0% | $12.79 | — | COM | 58463J304 |
| — | EQUITY ONE | 16,001 (+31.5%) | $458 (+38.8%) | 0.0% | $24.96 | — | COM | 294752100 |
| — | RETAIL PPTYS AMER INC | 51,849 (+10.0%) | $822 (+18.1%) | 0.0% | $14.14 | — | CL A | 76131V202 |
| — | ELDORADO GOLD CORP NEW | 160,037 (+25.0%) | $504 (+33.0%) | 0.0% | $5.81 | — | COM | 284902103 |
| — | LEXMARK INTL INC | 17,847 (+22.4%) | $597 (+26.2%) | 0.0% | $42.70 | — | CL A | 529771107 |
| — | EDUCATION RLTY TR INC | 9,433 (+33.1%) | $393 (+46.1%) | 0.0% | $38.88 | — | COM NEW | 28140H203 |
| — | CHICAGO BRIDGE & IRON CO N V | 181,562 (+8.5%) | $6,701 (+1.9%) | 0.0% | $52.66 | — | COM | 167250109 |
| SUI | SUN CMNTYS INC | 12,488 (+10.8%) | $894 (+15.8%) | 0.0% | $67.63 | — | COM | 866674104 |
| BTI | BRITISH AMERN TOB PLC | 4,063 (+27.0%) | $475 (+34.6%) | 0.0% | $107.64 | — | SPONSORED ADR | 110448107 |
| MPC | MARATHON PETE CORP | 45,000 (+50.0%) | $1,673 (+7.6%) | 0.0% | $31.70 | -12.0% | Put | 56585A102 |
| — | TURQUOISE HILL RES LTD | 299,674 (+16.7%) | $765 (+17.9%) | 0.0% | $2.65 | — | COM | 900435108 |
| SF | STIFEL FINL CORP | 9,935 (+2.7%) | $294 (-28.3%) | 0.0% | $29.66 | -36.4% | COM | 860630102 |
| PAYX | PAYCHEX INC | 63,800 (+1.3%) | $3,446 (+3.4%) | 0.0% | $28.81 | +30.1% | Put | 704326107 |
| GCO | GENESCO INC | 6,720 (+2.4%) | $485 (+30.0%) | 0.0% | $68.29 | -5.5% | COM | 371532102 |
| — | PHYSICIANS RLTY TR | 20,917 (+29.0%) | $384 (+39.6%) | 0.0% | $17.17 | — | COM | 71943U104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 31,249 (+17.5%) | $437 (+31.6%) | 0.0% | $13.02 | — | COM | 867892101 |
| UNM | UNUM GROUP | 311,970 (+8.4%) | $9,684 (+1.1%) | 0.0% | $31.88 | -8.0% | COM | 91529Y106 |
| — | CALIFORNIA RES CORP | 105,973 (+15.8%) | $109 (-48.8%) | 0.0% | $3.69 | — | COM | 13057Q107 |
| HL | HECLA MNG CO | 112,358 (+1.0%) | $313 (+49.0%) | 0.0% | $2.66 | -18.6% | COM | 422704106 |
| — | BARCLAYS BANK PLC | 12,000 (+50.0%) | $314 (+48.1%) | 0.0% | $25.78 | — | ADR PFD SR 5 | 06739H362 |
| KRC | KILROY RLTY CORP | 14,279 (+15.5%) | $883 (+12.8%) | 0.0% | $56.33 | — | COM | 49427F108 |
| — | ARM HLDGS PLC | 9,949 (+34.2%) | $435 (+29.9%) | 0.0% | $41.58 | — | SPONSORED ADR | 042068106 |
| — | AK STL HLDG CORP | 49,450 (+6.5%) | $204 (+96.2%) | 0.0% | $2.86 | — | COM | 001547108 |
| MGM | MGM RESORTS INTERNATIONAL | 100,000 (+11.1%) | $2,144 (+4.8%) | 0.0% | $19.71 | -5.3% | Call | 552953101 |
| — | HOSPITALITY PPTYS TR | 46,626 (+7.3%) | $1,237 (+8.5%) | 0.0% | $27.58 | — | COM SH BEN INT | 44106M102 |
| UGI | UGI CORP NEW | 13,917 (+1.4%) | $560 (+20.7%) | 0.0% | $33.61 | +7.9% | COM | 902681105 |
| — | GRAMERCY PPTY TR | 78,375 (+6.5%) | $662 (+16.3%) | 0.0% | $7.77 | — | COM | 385002100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 28,600 (+10.5%) | $581 (+18.8%) | 0.0% | $18.02 | — | COM CL A | 720190206 |
| CCJ | CAMECO CORP | 93,454 (+3.6%) | $1,200 (+8.2%) | 0.0% | $18.09 | -39.6% | COM | 13321L108 |
| GEO | GEO GROUP INC NEW | 14,668 (+1.6%) | $508 (+21.8%) | 0.0% | $14.73 | -18.4% | COM | 36162J106 |
| RGLD | ROYAL GOLD INC | 5,980 (+1.3%) | $307 (+42.1%) | 0.0% | $71.02 | -42.6% | COM | 780287108 |
| — | LASALLE HOTEL PPTYS | 17,901 (+23.8%) | $453 (+24.5%) | 0.0% | $28.90 | — | COM SH BEN INT | 517942108 |
| TRN | TRINITY INDS INC | 19,205 (+5.2%) | $352 (-19.8%) | 0.0% | $14.30 | -28.5% | COM | 896522109 |
| — | PS BUSINESS PKS INC CALIF | 3,574 (+14.8%) | $359 (+31.5%) | 0.0% | $81.11 | — | COM | 69360J107 |
| CDE | COEUR MNG INC | 26,910 (+1.6%) | $151 (+132.3%) | 0.0% | $3.22 | +7.7% | COM NEW | 192108504 |
| — | AXIALL CORP | 12,711 (+1.7%) | $278 (+44.0%) | 0.0% | $15.55 | — | COM | 05463D100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,047 (+21.4%) | $486 (+20.6%) | 0.0% | $75.72 | -17.5% | CL A | 989207105 |
| RLJ | RLJ LODGING TR | 18,821 (+16.7%) | $431 (+23.5%) | 0.0% | $24.03 | — | COM | 74965L101 |
| — | OCWEN FINL CORP | 18,825 (+1.7%) | $47 (-63.6%) | 0.0% | $7.93 | — | COM NEW | 675746309 |
| — | SELECT INCOME REIT | 16,705 (+9.0%) | $385 (+26.6%) | 0.0% | $24.25 | — | COM SH BEN INT | 81618T100 |
| — | HEALTHCARE RLTY TR | 16,642 (+8.6%) | $514 (+18.4%) | 0.0% | $24.68 | — | COM | 421946104 |
| AKR | ACADIA RLTY TR | 10,530 (+20.4%) | $370 (+27.6%) | 0.0% | $29.08 | — | COM SH BEN INT | 004239109 |
| UE | URBAN EDGE PPTYS | 22,005 (+5.4%) | $569 (+16.1%) | 0.0% | $23.80 | — | COM | 91704F104 |
| NFG | NATIONAL FUEL GAS CO N J | 9,640 (+2.1%) | $483 (+19.6%) | 0.0% | $60.79 | -24.3% | COM | 636180101 |
| — | SEAGATE TECHNOLOGY PLC | 23,050 (+17.6%) | $794 (+10.6%) | 0.0% | $48.97 | — | SHS | G7945M107 |
| — | RETAIL OPPORTUNITY INVTS COR | 14,635 (+17.8%) | $294 (+31.8%) | 0.0% | $15.41 | — | COM | 76131N101 |
| — | COUSINS PPTYS INC | 34,448 (+13.1%) | $357 (+24.4%) | 0.0% | $10.49 | — | COM | 222795106 |
| KRG | KITE RLTY GROUP TR | 12,332 (+17.9%) | $341 (+25.8%) | 0.0% | $25.15 | — | COM NEW | 49803T300 |
| — | HALYARD HEALTH INC | 18,071 (+2.7%) | $519 (-11.7%) | 0.0% | $44.94 | — | COM | 40650V100 |
| DCI | DONALDSON INC | 16,938 (+2.6%) | $541 (+14.4%) | 0.0% | $30.95 | -19.2% | COM | 257651109 |
| VMI | VALMONT INDS INC | 2,981 (+4.8%) | $369 (+22.6%) | 0.0% | $122.11 | -9.1% | COM | 920253101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,140 (+20.3%) | $315 (+27.0%) | 0.0% | $42.19 | — | SPONSORED ADR | 358029106 |
| ENR | ENERGIZER HLDGS INC NEW | 8,875 (+2.9%) | $360 (+22.4%) | 0.0% | $28.71 | -7.4% | COM | 29272W109 |
| — | EQUITY COMWLTH | 23,811 (+8.6%) | $672 (+10.5%) | 0.0% | $26.08 | — | COM SH BEN INT | 294628102 |
| EGP | EASTGROUP PPTY INC | 4,848 (+17.8%) | $293 (+27.9%) | 0.0% | $58.83 | — | COM | 277276101 |
| XLB | SELECT SECTOR SPDR TR | 9,788 (+12.8%) | $439 (+16.8%) | 0.0% | $48.02 | — | SBI MATERIALS | 81369Y100 |
| ELME | WASHINGTON REAL ESTATE INVT | 13,520 (+10.2%) | $395 (+19.0%) | 0.0% | $26.83 | — | SH BEN INT | 939653101 |
| — | FINISAR CORP | 14,887 (+3.6%) | $272 (+30.1%) | 0.0% | $12.27 | — | COM NEW | 31787A507 |
| — | MARKET VECTORS ETF TR | 7,017 (+12.8%) | $728 (-7.8%) | 0.0% | $123.74 | — | BIOTECH ETF | 57060U183 |
| CAKE | CHEESECAKE FACTORY INC | 7,780 (+2.1%) | $413 (+17.3%) | 0.0% | $41.11 | -2.3% | COM | 163072101 |
| EWBC | EAST WEST BANCORP INC | 7,982 (+3.5%) | $259 (-19.1%) | 0.0% | $31.58 | -17.7% | COM | 27579R104 |
| APLE | APPLE HOSPITALITY REIT INC | 26,420 (+13.6%) | $523 (+12.7%) | 0.0% | $18.79 | — | COM NEW | 03784Y200 |
| WOR | WORTHINGTON INDS INC | 9,427 (+1.8%) | $336 (+20.4%) | 0.0% | $16.88 | +13.2% | COM | 981811102 |
| PEB | PEBBLEBROOK HOTEL TR | 10,743 (+17.3%) | $313 (+22.3%) | 0.0% | $29.29 | — | COM | 70509V100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 30,010 (+17.4%) | $303 (+23.2%) | 0.0% | $10.33 | — | COM | 252784301 |
| CMC | COMMERCIAL METALS CO | 15,466 (+3.0%) | $262 (+27.2%) | 0.0% | $11.83 | +1.9% | COM | 201723103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,071 (+13.7%) | $467 (+13.3%) | 0.0% | $49.69 | — | COM | 78377T107 |
| — | HUDSON PAC PPTYS INC | 10,990 (+17.8%) | $318 (+20.9%) | 0.0% | $24.98 | — | COM | 444097109 |
| STAG | STAG INDL INC | 13,184 (+13.8%) | $269 (+25.7%) | 0.0% | $20.40 | — | COM | 85254J102 |
| — | WESTAR ENERGY INC | 5,315 (+8.0%) | $264 (+26.3%) | 0.0% | $35.31 | — | COM | 95709T100 |
| — | WESTERN REFNG INC | 9,035 (+1.6%) | $263 (-17.0%) | 0.0% | $47.95 | — | COM | 959319104 |
| BDN | BRANDYWINE RLTY TR | 35,450 (+9.0%) | $497 (+11.9%) | 0.0% | $13.82 | — | SH BEN INT NEW | 105368203 |
| — | CHESAPEAKE ENERGY CORP | 863,449 (+7.7%) | $3,557 (-1.4%) | 0.0% | $9.73 | — | COM | 165167107 |
| VRE | MACK CALI RLTY CORP | 19,069 (+12.3%) | $448 (+13.1%) | 0.0% | $22.17 | — | COM | 554489104 |
| — | TREEHOUSE FOODS INC | 4,753 (+3.5%) | $412 (+14.4%) | 0.0% | $84.58 | — | COM | 89469A104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 20,551 (+9.3%) | $467 (+12.3%) | 0.0% | $18.16 | — | COM | 32054K103 |
| — | QTS RLTY TR INC | 5,794 (+16.7%) | $275 (+22.8%) | 0.0% | $45.45 | — | COM CL A | 74736A103 |
| KB | KB FINANCIAL GROUP INC | 41,851 (+5.4%) | $1,156 (+4.5%) | 0.0% | $34.54 | — | SPONSORED ADR | 48241A105 |
| — | WADDELL & REED FINL INC | 10,735 (+1.4%) | $253 (-16.5%) | 0.0% | $43.28 | — | CL A | 930059100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,259 (+1.8%) | $287 (+20.6%) | 0.0% | $74.27 | -23.8% | COM | 57164Y107 |
| FHI | FEDERATED INVS INC PA | 9,029 (+21.9%) | $261 (+23.1%) | 0.0% | $18.42 | -10.0% | CL B | 314211103 |
| — | FELCOR LODGING TR INC | 28,072 (+13.9%) | $228 (+26.7%) | 0.0% | $7.11 | — | COM | 31430F101 |
| — | GREAT PLAINS ENERGY INC | 8,775 (+1.9%) | $283 (+19.9%) | 0.0% | $24.31 | — | COM | 391164100 |
| — | BOB EVANS FARMS INC | 5,559 (+1.4%) | $260 (+22.1%) | 0.0% | $43.46 | — | COM | 096761101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 253,634 (+30.4%) | $1,164 (-3.8%) | 0.0% | $5.84 | — | SPONSORED ADR | 606822104 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,293 (+16.4%) | $292 (-13.6%) | 0.0% | $23.27 | — | COM | 35086T109 |
| WERN | WERNER ENTERPRISES INC | 10,898 (+1.5%) | $296 (+17.5%) | 0.0% | $27.28 | -7.0% | COM | 950755108 |
| KT | KT CORP | 22,053 (+4.0%) | $296 (+17.0%) | 0.0% | $13.64 | — | SPONSORED ADR | 48268K101 |
| SSL | SASOL LTD | 8,557 (+9.3%) | $252 (+20.6%) | 0.0% | $26.94 | — | SPONSORED ADR | 803866300 |
| — | PHH CORP | 12,017 (+1.3%) | $150 (-22.3%) | 0.0% | $16.22 | — | COM NEW | 693320202 |
| — | HEALTHSOUTH CORP | 10,388 (+3.8%) | $391 (+12.0%) | 0.0% | $42.12 | — | COM NEW | 421924309 |
| — | FINISH LINE INC | 12,749 (+1.3%) | $269 (+18.5%) | 0.0% | $18.08 | — | CL A | 317923100 |
| SXC | SUNCOKE ENERGY INC | 13,223 (+1.5%) | $86 (+91.1%) | 0.0% | $4.78 | -11.2% | COM | 86722A103 |
| BOH | BANK HAWAII CORP | 5,427 (+2.9%) | $371 (+12.1%) | 0.0% | $41.52 | +5.8% | COM | 062540109 |
| JACK | JACK IN THE BOX INC | 3,848 (+3.6%) | $246 (-14.0%) | 0.0% | $88.45 | -20.5% | COM | 466367109 |
| LSTR | LANDSTAR SYS INC | 4,310 (+6.1%) | $278 (+16.3%) | 0.0% | $66.09 | — | COM | 515098101 |
| TPH | TRI POINTE GROUP INC | 242,131 (+9.0%) | $2,853 (+1.3%) | 0.0% | $14.49 | -27.1% | COM | 87265H109 |
| FAF | FIRST AMERN FINL CORP | 13,653 (+1.5%) | $521 (+7.9%) | 0.0% | $26.67 | -3.7% | COM | 31847R102 |
| REXR | REXFORD INDL RLTY INC | 11,526 (+9.4%) | $210 (+22.1%) | 0.0% | $14.21 | — | COM | 76169C100 |
| — | SL GREEN RLTY CORP | 236,986 (+16.4%) | $22,959 (-0.2%) | 0.1% | $114.74 | — | COM | 78440X101 |
| — | SANTANDER CONSUMER USA HDG I | 62,987 (+44.3%) | $661 (-5.0%) | 0.0% | $15.31 | — | COM | 80283M101 |
| — | PENNSYLVANIA RL ESTATE INVT | 15,451 (+11.5%) | $338 (+11.6%) | 0.0% | $19.95 | — | SH BEN INT | 709102107 |
| DIN | DINEEQUITY INC | 3,352 (+1.5%) | $314 (+12.5%) | 0.0% | $61.56 | -7.6% | COM | 254423106 |
| CW | CURTISS WRIGHT CORP | 3,668 (+3.2%) | $278 (+14.4%) | 0.0% | $63.91 | +3.4% | COM | 231561101 |
| PLXS | PLEXUS CORP | 6,991 (+1.5%) | $276 (+14.5%) | 0.0% | $38.23 | -7.3% | COM | 729132100 |
| ESRT | EMPIRE ST RLTY TR INC | 17,955 (+15.5%) | $315 (+12.1%) | 0.0% | $16.28 | — | CL A | 292104106 |
| HSBC | HSBC HLDGS PLC | 10,122 (+42.1%) | $315 (+12.1%) | 0.0% | $40.84 | — | SPON ADR NEW | 404280406 |
| STWD | STARWOOD PPTY TR INC | 31,591 (+3.0%) | $598 (-5.2%) | 0.0% | $22.65 | — | COM | 85571B105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 16,908 (+1.2%) | $224 (-12.8%) | 0.0% | $12.45 | +5.5% | COM | 01988P108 |
| TXT | TEXTRON INC | 166,128 (+15.8%) | $6,057 (+0.5%) | 0.0% | $30.35 | +13.9% | COM | 883203101 |
| OHI | OMEGA HEALTHCARE INVS INC | 39,150 (+1.4%) | $1,382 (+2.3%) | 0.0% | $33.05 | — | COM | 681936100 |
| AMD | ADVANCED MICRO DEVICES INC | 139,279 (+9.3%) | $397 (+8.5%) | 0.0% | $3.97 | -42.8% | COM | 007903107 |
| — | POWERSHARES ETF TR II | 138,692 (+3.0%) | $4,904 (+0.6%) | 0.0% | $42.00 | — | DEV MKTS EX-US | 73936T789 |
| HNI | HNI CORP | 7,503 (+2.3%) | $294 (+11.4%) | 0.0% | $48.69 | -30.1% | COM | 404251100 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,069 (+8.8%) | $401 (+7.8%) | 0.0% | $180.91 | — | COM | 90385D107 |
| — | GOVERNMENT PPTYS INCOME TR | 10,546 (+5.1%) | $188 (+18.2%) | 0.0% | $15.95 | — | COM SHS BEN INT | 38376A103 |
| — | SWEDISH EXPT CR CORP | 1,640,403 (+1.5%) | $7,485 (-0.4%) | 0.0% | $4.65 | — | ROG TTL ETN 22 | 870297801 |
| THG | HANOVER INS GROUP INC | 2,629 (+1.9%) | $237 (+13.4%) | 0.0% | $52.46 | +18.5% | COM | 410867105 |
| — | REXNORD CORP NEW | 10,375 (+3.1%) | $210 (+15.4%) | 0.0% | $18.15 | — | COM | 76169B102 |
| — | BARRETT BILL CORP | 11,970 (+1.3%) | $74 (+60.9%) | 0.0% | $3.92 | — | COM | 06846N104 |
| HAIN | HAIN CELESTIAL GROUP INC | 25,806 (+1.3%) | $1,056 (+2.6%) | 0.0% | $57.82 | -35.0% | COM | 405217100 |
| BWXT | BWX TECHNOLOGIES INC | 11,546 (+1.8%) | $388 (+7.5%) | 0.0% | $22.75 | +20.9% | COM | 05605H100 |
| AAT | AMERICAN ASSETS TR INC | 7,113 (+6.1%) | $284 (+10.5%) | 0.0% | $34.33 | — | COM | 024013104 |
| — | INVESTORS REAL ESTATE TR | 37,805 (+6.1%) | $275 (+10.9%) | 0.0% | $7.90 | — | SH BEN INT | 461730103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,389 (+1.6%) | $469 (+5.9%) | 0.0% | $26.02 | -20.7% | COM | 01973R101 |
| — | TAUBMAN CTRS INC | 10,488 (+11.4%) | $747 (+3.5%) | 0.0% | $70.83 | — | COM | 876664103 |
| WLY | WILEY JOHN & SONS INC | 5,631 (+1.2%) | $275 (+9.6%) | 0.0% | $43.06 | -25.0% | CL A | 968223206 |
| — | TESARO INC | 16,386 (+15.3%) | $721 (-3.1%) | 0.0% | $38.95 | — | COM | 881569107 |
| — | CBL & ASSOC PPTYS INC | 40,625 (+9.1%) | $484 (+5.0%) | 0.0% | $18.45 | — | COM | 124830100 |
| NEU | NEWMARKET CORP | 783 (+3.3%) | $311 (+8.0%) | 0.0% | $365.34 | -17.0% | COM | 651587107 |
| — | INTREPID POTASH INC | 12,800 (+1.4%) | $14 (-62.2%) | 0.0% | $2.91 | — | COM | 46121Y102 |
| WWD | WOODWARD INC | 4,814 (+4.3%) | $251 (+9.6%) | 0.0% | $44.12 | +1.4% | COM | 980745103 |
| — | ANSYS INC | 36,680 (+4.0%) | $3,283 (+0.6%) | 0.0% | $83.57 | — | COM | 03662Q105 |
| — | NEW SR INVT GROUP INC | 16,249 (+9.2%) | $167 (+14.4%) | 0.0% | $12.24 | — | COM | 648691103 |
| FSP | FRANKLIN STREET PPTYS CORP | 13,189 (+15.6%) | $139 (+17.8%) | 0.0% | $12.31 | — | COM | 35471R106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,415 (+3.1%) | $281 (-6.6%) | 0.0% | $37.25 | — | UNIT LTD PARTN | 726503105 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,010 (+2.9%) | $369 (+5.4%) | 0.0% | $58.90 | — | CL A | 512816109 |
| INN | SUMMIT HOTEL PPTYS | 12,599 (+18.9%) | $148 (+14.7%) | 0.0% | $12.10 | — | COM | 866082100 |
| — | FIRST NIAGARA FINL GP INC | 18,577 (+2.3%) | $180 (-8.6%) | 0.0% | $8.67 | — | COM | 33582V108 |
| CAL | CALERES INC | 7,682 (+2.1%) | $218 (+7.9%) | 0.0% | $27.80 | -16.8% | COM | 129500104 |
| OLN | OLIN CORP | 23,013 (+2.8%) | $401 (+3.9%) | 0.0% | $14.23 | -18.1% | COM PAR $1 | 680665205 |
| SNX | SYNNEX CORP | 3,463 (+2.4%) | $320 (+4.9%) | 0.0% | $34.78 | +14.6% | COM | 87162W100 |
| UNF | UNIFIRST CORP MASS | 1,999 (+2.3%) | $218 (+6.9%) | 0.0% | $106.08 | -5.9% | COM | 904708104 |
| — | ACXIOM CORP | 12,410 (+2.3%) | $267 (+5.1%) | 0.0% | $19.71 | — | COM | 005125109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,895 (+22.1%) | $162 (+8.7%) | 0.0% | $8.86 | — | SPONSORED ADR | 05946K101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,681 (+6.0%) | $236 (+5.4%) | 0.0% | $99.61 | -16.5% | COM | 879360105 |
| TPC | TUTOR PERINI CORP | 11,416 (+1.0%) | $177 (-6.3%) | 0.0% | $16.99 | -18.4% | COM | 901109108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 30,943 (+1.0%) | $173 (+7.5%) | 0.0% | $6.56 | -35.7% | COM | 42330P107 |
| — | CEDAR REALTY TRUST INC | 17,956 (+8.1%) | $130 (+10.2%) | 0.0% | $5.85 | — | COM NEW | 150602209 |
| — | PARKER DRILLING CO | 37,041 (+1.0%) | $79 (+17.9%) | 0.0% | $2.74 | — | COM | 701081101 |
| REGN | REGENERON PHARMACEUTICALS | 7,500 (+50.0%) | $2,703 (-0.4%) | 0.0% | $307.76 | +33.2% | Put | 75886F107 |
| — | UMPQUA HLDGS CORP | 20,880 (+3.8%) | $331 (+3.4%) | 0.0% | $16.95 | — | COM | 904214103 |
| PENN | PENN NATL GAMING INC | 10,557 (+2.3%) | $176 (+6.7%) | 0.0% | $18.19 | -21.2% | COM | 707569109 |
| — | ASHFORD HOSPITALITY TR INC | 20,465 (+8.3%) | $131 (+9.2%) | 0.0% | $10.16 | — | COM SHS | 044103109 |
| — | STARZ | 9,614 (+22.2%) | $253 (-3.8%) | 0.0% | $35.35 | — | COM SER A | 85571Q102 |
| — | MORGAN STANLEY CHINA A SH FD | 17,034 (+14.5%) | $288 (-3.0%) | 0.0% | $23.87 | — | COM | 617468103 |
| MTUS | TIMKENSTEEL CORP | 10,921 (+1.1%) | $99 (+10.0%) | 0.0% | $10.69 | -31.6% | COM | 887399103 |
| KALU | KAISER ALUMINUM CORP | 4,652 (+1.2%) | $397 (+2.1%) | 0.0% | $55.70 | +2.5% | COM PAR $0.01 | 483007704 |
| — | ARIAD PHARMACEUTICALS INC | 27,613 (+2.1%) | $177 (+4.7%) | 0.0% | $7.66 | — | COM | 04033A100 |
| LNWO | SCIENTIFIC GAMES CORP | 11,611 (+1.3%) | $110 (+7.8%) | 0.0% | $9.61 | -22.3% | CL A | 80874P109 |
| AROC | ARCHROCK INC | 12,644 (+1.7%) | $101 (+8.6%) | 0.0% | $7.96 | -59.7% | COM | 03957W106 |
| — | COLUMBIA PPTY TR INC | 26,923 (+8.1%) | $592 (+1.2%) | 0.0% | $26.41 | — | COM NEW | 198287203 |
| CASY | CASEYS GEN STORES INC | 4,938 (+5.2%) | $559 (-1.2%) | 0.0% | $88.94 | +17.1% | COM | 147528103 |
| — | MARKET VECTORS ETF TR | 12,907 (+14.3%) | $496 (+1.4%) | 0.0% | $41.83 | — | INDIA SMALL CP | 57061R551 |
| — | WP GLIMCHER IN | 44,756 (+9.9%) | $425 (-1.6%) | 0.0% | $14.76 | — | COM | 92939N102 |
| ASB | ASSOCIATED BANC CORP | 11,609 (+1.5%) | $208 (-2.8%) | 0.0% | $12.65 | -1.7% | COM | 045487105 |
| FULT | FULTON FINL CORP PA | 11,708 (+1.4%) | $156 (+4.0%) | 0.0% | $8.52 | +2.8% | COM | 360271100 |
| — | MONSANTO CO NEW | 685,851 (+11.9%) | $60,403 (-0.0%) | 0.2% | $96.10 | — | COM | 61166W101 |
| CBZ | CBIZ INC | 10,855 (+1.4%) | $110 (+4.8%) | 0.0% | $9.76 | +3.9% | COM | 124805102 |
| — | PARAMOUNT GROUP INC | 23,154 (+14.3%) | $370 (+1.1%) | 0.0% | $18.33 | — | COM | 69924R108 |
| PRI | PRIMERICA INC | 6,812 (+4.8%) | $303 (-1.3%) | 0.0% | $45.33 | -4.7% | COM | 74164M108 |
| — | STEELCASE INC | 16,586 (+1.5%) | $248 (+1.6%) | 0.0% | $18.70 | — | CL A | 858155203 |
| — | ARENA PHARMACEUTICALS INC | 30,893 (+2.7%) | $61 (+7.0%) | 0.0% | $5.22 | — | COM | 040047102 |
| — | FAIRMOUNT SANTROL HLDGS INC | 19,512 (+1.0%) | $49 (+8.9%) | 0.0% | $2.33 | — | COM | 30555Q108 |
| PTC | PTC INC | 6,830 (+3.1%) | $226 (-1.3%) | 0.0% | $34.41 | -10.3% | COM | 69370C100 |
| — | NOBLE CORP PLC | 17,562 (+3.6%) | $182 (+1.7%) | 0.0% | $21.05 | — | SHS USD | G65431101 |
| — | BLOUNT INTL INC NEW | 11,038 (+1.3%) | $110 (+2.8%) | 0.0% | $5.57 | — | COM | 095180105 |
| CROX | CROCS INC | 10,628 (+2.3%) | $103 (-2.8%) | 0.0% | $10.73 | -13.3% | COM | 227046109 |
| — | UNIVERSAL AMERN CORP NEW | 11,949 (+1.3%) | $85 (+3.7%) | 0.0% | $6.95 | — | COM | 91338E101 |
| — | NEW YORK REIT INC | 32,111 (+13.8%) | $323 (-0.6%) | 0.0% | $10.84 | — | COM | 64976L109 |
| SMIN | ISHARES TR | 16,287 (+9.1%) | $498 (+0.2%) | 0.0% | $32.89 | — | MSCI INDIA SM CP | 46429B614 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 14,462 (+3.2%) | $289 (-0.3%) | 0.0% | $17.08 | — | COM | 303726103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROADCOM CORP | 2,131,248 | $123,246 | 0.3% | $48.48 | — | — | 111320107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,000,000 | $96,165 | 0.3% | $84.68 | — | — | 74734MAF6 |
| — | PEPCO HOLDINGS INC | 3,010,657 | $78,309 | 0.2% | $25.89 | — | — | 713291102 |
| — | CHUBB CORP | 382,957 | $50,821 | 0.1% | $98.72 | — | — | 171232101 |
| — | EQT MIDSTREAM PARTNERS LP | 670,000 | $50,558 | 0.1% | $77.27 | — | — | 26885B100 |
| GLD | SPDR GOLD TRUST | 443,100 | $44,957 | 0.1% | $117.19 | — | Put | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 180,700 | $32,568 | 0.1% | $130.52 | -3.3% | Call | 38141G104 |
| — | PRECISION CASTPARTS CORP | 131,332 | $30,470 | 0.1% | $225.06 | — | — | 740189105 |
| EWZ | ISHARES | 1,455,100 | $30,091 | 0.1% | $31.93 | — | Put | 464286400 |
| — | PANDORA MEDIA INC | 2,002,365 | $26,852 | 0.1% | $13.53 | — | — | 698354107 |
| EFA | ISHARES TR | 406,100 | $23,846 | 0.1% | $62.44 | — | Put | 464287465 |
| — | PLUM CREEK TIMBER CO INC | 443,250 | $21,156 | 0.1% | $42.91 | — | — | 729251108 |
| DUK | DUKE ENERGY CORP NEW | 260,000 | $18,561 | 0.1% | $52.22 | -3.3% | Call | 26441C204 |
| — | IKANG HEALTHCARE GROUP INC | 850,447 | $17,383 | 0.0% | $20.44 | — | — | 45174L108 |
| NFLX | NETFLIX INC | 150,400 | $17,203 | 0.0% | $10.37 | -5.4% | Put | 64110L106 |
| XLB | SELECT SECTOR SPDR TR | 300,000 | $13,026 | 0.0% | $48.02 | — | Call | 81369Y100 |
| MET | METLIFE INC | 243,200 | $11,725 | 0.0% | $29.08 | -8.0% | Call | 59156R108 |
| VNET | 21VIANET GROUP INC | 502,192 | $10,616 | 0.0% | $21.14 | — | — | 90138A103 |
| D | DOMINION RES INC VA NEW | 155,000 | $10,484 | 0.0% | $43.13 | +6.9% | Call | 25746U109 |
| — | COACH INC | 315,000 | $10,310 | 0.0% | $41.16 | — | Put | 189754104 |
| MAT | MATTEL INC | 364,600 | $9,906 | 0.0% | $31.86 | -4.6% | Put | 577081102 |
| — | ISHARES | 804,200 | $9,747 | 0.0% | $11.46 | — | Call | 464286848 |
| DHI | D R HORTON INC | 301,600 | $9,660 | 0.0% | $22.46 | +9.6% | Put | 23331A109 |
| TSLA | TESLA MTRS INC | 38,500 | $9,238 | 0.0% | $12.85 | +2.4% | Put | 88160R101 |
| — | CEDAR FAIR L P | 151,810 | $8,477 | 0.0% | $55.84 | — | — | 150185106 |
| XLB | SELECT SECTOR SPDR TR | 190,000 | $8,250 | 0.0% | $48.02 | — | Put | 81369Y100 |
| — | KEURIG GREEN MTN INC | 90,553 | $8,149 | 0.0% | $109.53 | — | — | 49271M100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 246,000 | $8,047 | 0.0% | $40.30 | — | Put | 922042858 |
| — | CBS CORP NEW | 170,000 | $8,012 | 0.0% | $47.58 | — | Call | 124857202 |
| — | HEALTH NET INC | 114,185 | $7,817 | 0.0% | $67.88 | — | — | 42222G108 |
| ETR | ENTERGY CORP NEW | 110,000 | $7,520 | 0.0% | $29.27 | -15.5% | Call | 29364G103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 100,000 | $7,281 | 0.0% | $56.49 | — | Call | 74734M109 |
| NVDA | NVIDIA CORP | 200,000 | $6,592 | 0.0% | $1.04 | -28.4% | Call | 67066G104 |
| — | LINKEDIN CORP | 29,000 | $6,527 | 0.0% | $161.67 | — | Put | 53578A108 |
| — | ALLERGAN PLC | 20,500 | $6,406 | 0.0% | $269.29 | — | Call | G0177J108 |
| HPQ | HP INC | 532,900 | $6,310 | 0.0% | $9.12 | -15.5% | Put | 40434L105 |
| BBY | BEST BUY INC | 205,000 | $6,242 | 0.0% | $23.70 | -10.7% | Put | 086516101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 127,135 | $6,175 | 0.0% | $37.45 | — | — | G96666105 |
| TGT | TARGET CORP | 80,700 | $5,860 | 0.0% | $52.37 | +7.7% | Put | 87612E106 |
| — | MAXIM INTEGRATED PRODS INC | 152,200 | $5,784 | 0.0% | $30.07 | — | Call | 57772K101 |
| ZTS | ZOETIS INC | 120,000 | $5,750 | 0.0% | $38.41 | +2.3% | Put | 98978V103 |
| EWY | ISHARES | 115,000 | $5,712 | 0.0% | $58.33 | — | Put | 464286772 |
| — | DENTSPLY INTL INC NEW | 90,126 | $5,489 | 0.0% | $43.56 | — | — | 249030107 |
| TLT | ISHARES TR | 45,000 | $5,426 | 0.0% | $116.61 | — | Put | 464287432 |
| ABT | ABBOTT LABS | 115,000 | $5,165 | 0.0% | $38.70 | -14.7% | Put | 002824100 |
| — | BLACKSTONE GROUP L P | 170,000 | $4,971 | 0.0% | $32.44 | — | Put | 09253U108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,000 | $4,965 | 0.0% | $91.08 | +43.0% | Call | 883556102 |
| BBY | BEST BUY INC | 160,000 | $4,872 | 0.0% | $23.70 | -10.7% | Call | 086516101 |
| ECL | ECOLAB INC | 42,200 | $4,827 | 0.0% | $78.54 | +21.4% | Put | 278865100 |
| VRSN | VERISIGN INC | 55,000 | $4,805 | 0.0% | $52.33 | +54.8% | Call | 92343E102 |
| NBIS | YANDEX N V | 299,100 | $4,702 | 0.0% | $14.63 | — | Put | N97284108 |
| WYNN | WYNN RESORTS LTD | 66,000 | $4,567 | 0.0% | $146.80 | -55.6% | Put | 983134107 |
| IRBTQ | IROBOT CORP | 126,300 | $4,471 | 0.0% | $32.34 | +0.6% | Call | 462726100 |
| AZO | AUTOZONE INC | 6,000 | $4,451 | 0.0% | $527.61 | +43.4% | Call | 053332102 |
| NUE | NUCOR CORP | 103,300 | $4,163 | 0.0% | $36.37 | -10.8% | Put | 670346105 |
| EXPE | EXPEDIA INC DEL | 30,000 | $3,729 | 0.0% | $101.64 | -0.3% | Call | 30212P303 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,000 | $3,724 | 0.0% | $22.61 | -1.5% | Call | 61174X109 |
| — | ANADARKO PETE CORP | 76,500 | $3,716 | 0.0% | $84.22 | — | Put | 032511107 |
| TJX | TJX COS INC NEW | 52,400 | $3,716 | 0.0% | $29.37 | +7.6% | Call | 872540109 |
| TLT | ISHARES TR | 30,557 | $3,684 | 0.0% | $116.61 | — | — | 464287432 |
| FLR | FLUOR CORP NEW | 77,600 | $3,664 | 0.0% | $53.90 | -20.3% | Put | 343412102 |
| — | SUNPOWER CORP | 120,000 | $3,601 | 0.0% | $28.21 | — | Call | 867652406 |
| — | ACE LTD | 30,609 | $3,589 | 0.0% | $92.30 | — | — | H0023R105 |
| EOG | EOG RES INC | 50,000 | $3,540 | 0.0% | $73.97 | -31.0% | Call | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 16,300 | $3,540 | 0.0% | $95.31 | +73.4% | Put | 539830109 |
| — | ISHARES | 275,000 | $3,512 | 0.0% | $13.69 | — | Put | 464286731 |
| — | ISHARES | 275,000 | $3,512 | 0.0% | $13.69 | — | Call | 464286731 |
| WYNN | WYNN RESORTS LTD | 50,000 | $3,460 | 0.0% | $146.80 | -55.6% | Call | 983134107 |
| — | REALPAGE INC | 153,669 | $3,450 | 0.0% | $20.03 | — | — | 75606N109 |
| — | HESS CORP | 70,000 | $3,394 | 0.0% | $63.21 | — | Call | 42809H107 |
| — | TOWERS WATSON & CO | 25,844 | $3,320 | 0.0% | $117.30 | — | — | 891894107 |
| EAT | BRINKER INTL INC | 67,900 | $3,256 | 0.0% | $38.49 | +8.0% | Call | 109641100 |
| EWY | ISHARES | 65,000 | $3,229 | 0.0% | $58.33 | — | Call | 464286772 |
| — | ENDO INTL PLC | 52,346 | $3,205 | 0.0% | $81.37 | — | — | G30401106 |
| — | PARTNERRE LTD | 22,805 | $3,186 | 0.0% | $107.93 | — | — | G6852T105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,000 | $3,042 | 0.0% | $46.90 | -2.4% | Put | N53745100 |
| — | CITRIX SYS INC | 40,000 | $3,026 | 0.0% | $69.17 | — | Call | 177376100 |
| — | STAPLES INC | 305,900 | $2,897 | 0.0% | $11.89 | — | Call | 855030102 |
| — | KELLOGG CO | 40,000 | $2,891 | 0.0% | $43.20 | +12.7% | Put | 487836108 |
| — | KELLOGG CO | 40,000 | $2,891 | 0.0% | $43.20 | +12.7% | Call | 487836108 |
| — | BROADCOM CORP | 50,000 | $2,891 | 0.0% | $48.48 | — | Put | 111320107 |
| — | WGL HLDGS INC | 45,555 | $2,870 | 0.0% | $54.30 | — | — | 92924F106 |
| SAN | BANCO SANTANDER SA | 559,080 | $2,723 | 0.0% | $8.10 | — | — | 05964H105 |
| — | VALEANT PHARMACEUTICALS INTL | 26,500 | $2,698 | 0.0% | $101.72 | — | Call | 91911K102 |
| RMD | RESMED INC | 50,000 | $2,685 | 0.0% | $47.08 | +7.2% | Call | 761152107 |
| PHM | PULTE GROUP INC | 150,000 | $2,673 | 0.0% | $16.17 | -6.5% | Put | 745867101 |
| CPB | CAMPBELL SOUP CO | 50,000 | $2,628 | 0.0% | $32.73 | +31.5% | Put | 134429109 |
| DPZ | DOMINOS PIZZA INC | 23,100 | $2,570 | 0.0% | $98.05 | +9.0% | Call | 25754A201 |
| NJR | NEW JERSEY RES | 77,973 | $2,570 | 0.0% | $21.02 | +18.9% | — | 646025106 |
| EWW | ISHARES | 50,100 | $2,496 | 0.0% | $62.99 | — | Put | 464286822 |
| UPS | UNITED PARCEL SERVICE INC | 25,000 | $2,406 | 0.0% | $66.51 | +1.8% | Call | 911312106 |
| — | LACLEDE GROUP INC | 39,397 | $2,341 | 0.0% | $52.09 | — | — | 505597104 |
| DHR | DANAHER CORP DEL | 25,000 | $2,322 | 0.0% | $37.43 | -2.6% | Put | 235851102 |
| HPQ | HP INC | 190,000 | $2,250 | 0.0% | $9.12 | -15.5% | Call | 40434L105 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,000 | $2,234 | 0.0% | $22.61 | -1.5% | Put | 61174X109 |
| — | MARATHON OIL CORP | 176,700 | $2,225 | 0.0% | $29.43 | — | Put | 565849106 |
| LMT | LOCKHEED MARTIN CORP | 10,000 | $2,172 | 0.0% | $95.31 | +73.4% | Call | 539830109 |
| WU | WESTERN UN CO | 120,500 | $2,158 | 0.0% | $17.68 | — | Put | 959802109 |
| TRIP | TRIPADVISOR INC | 25,000 | $2,131 | 0.0% | $66.63 | -11.6% | Call | 896945201 |
| BB | BLACKBERRY LTD | 226,400 | $2,101 | 0.0% | $9.41 | -20.3% | Put | 09228F103 |
| — | PENNEY J C INC | 310,000 | $2,065 | 0.0% | $9.47 | — | Call | 708160106 |
| — | AON PLC | 20,882 | $1,926 | 0.0% | $79.50 | — | — | G0408V102 |
| — | E M C CORP MASS | 75,000 | $1,926 | 0.0% | $26.84 | — | Put | 268648102 |
| — | E M C CORP MASS | 75,000 | $1,926 | 0.0% | $26.84 | — | Call | 268648102 |
| KMB | KIMBERLY CLARK CORP | 15,000 | $1,910 | 0.0% | $71.06 | +30.6% | Call | 494368103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 85,000 | $1,885 | 0.0% | $22.18 | — | — | 960417103 |
| — | JA SOLAR HOLDINGS CO LTD | 180,742 | $1,753 | 0.0% | $9.70 | — | — | 466090206 |
| — | BAKER HUGHES INC | 37,700 | $1,740 | 0.0% | $62.15 | — | Put | 057224107 |
| GME | GAMESTOP CORP NEW | 60,000 | $1,682 | 0.0% | $11.02 | -49.5% | Put | 36467W109 |
| ADI | ANALOG DEVICES INC | 30,000 | $1,660 | 0.0% | $37.38 | +17.6% | Call | 032654105 |
| CRM | SALESFORCE COM INC | 21,100 | $1,654 | 0.0% | $55.72 | +22.1% | Call | 79466L302 |
| IRBTQ | IROBOT CORP | 46,200 | $1,635 | 0.0% | $32.34 | +0.6% | Put | 462726100 |
| HOG | HARLEY DAVIDSON INC | 35,000 | $1,589 | 0.0% | $54.75 | -20.3% | Call | 412822108 |
| PKG | PACKAGING CORP AMER | 25,000 | $1,576 | 0.0% | $49.69 | -19.6% | Call | 695156109 |
| PKG | PACKAGING CORP AMER | 25,000 | $1,576 | 0.0% | $49.69 | -19.6% | Put | 695156109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,000 | $1,501 | 0.0% | $46.74 | +10.3% | Call | 192446102 |
| — | MARKET VECTORS ETF TR | 55,300 | $1,463 | 0.0% | $33.32 | — | Put | 57060U191 |
| — | TIME WARNER INC | 22,600 | $1,462 | 0.0% | $68.33 | — | Call | 887317303 |
| — | JUMEI INTL HLDG LTD | 160,669 | $1,456 | 0.0% | $9.06 | — | — | 48138L107 |
| — | HESS CORP | 30,000 | $1,454 | 0.0% | $63.21 | — | Put | 42809H107 |
| HOG | HARLEY DAVIDSON INC | 31,800 | $1,443 | 0.0% | $54.75 | -20.3% | Put | 412822108 |
| — | MINDRAY MEDICAL INTL LTD | 52,900 | $1,435 | 0.0% | $30.16 | — | — | 602675100 |
| AWR | AMERICAN STS WTR CO | 34,166 | $1,433 | 0.0% | $31.34 | +11.7% | — | 029899101 |
| PNC | PNC FINL SVCS GROUP INC | 15,000 | $1,430 | 0.0% | $54.76 | +13.2% | Put | 693475105 |
| — | BARRICK GOLD CORP | 192,600 | $1,421 | 0.0% | $13.85 | — | Put | 067901108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,000 | $1,419 | 0.0% | $91.08 | +43.0% | Put | 883556102 |
| — | TYCO INTL PLC | 44,458 | $1,418 | 0.0% | $38.93 | — | — | G91442106 |
| SO | SOUTHERN CO | 30,000 | $1,404 | 0.0% | $31.03 | +3.8% | Put | 842587107 |
| ELV | ANTHEM INC | 10,000 | $1,394 | 0.0% | $113.09 | +3.1% | Put | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,000 | $1,384 | 0.0% | $101.53 | -10.9% | Call | 92532F100 |
| — | JUNIPER NETWORKS INC | 50,000 | $1,380 | 0.0% | $25.57 | — | Put | 48203R104 |
| — | JUNIPER NETWORKS INC | 50,000 | $1,380 | 0.0% | $25.57 | — | Call | 48203R104 |
| LVS | LAS VEGAS SANDS CORP | 31,400 | $1,377 | 0.0% | $44.42 | -20.5% | Put | 517834107 |
| — | PANDORA MEDIA INC | 100,000 | $1,341 | 0.0% | $13.53 | — | Call | 698354107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 50,000 | $1,327 | 0.0% | $40.26 | -62.1% | Call | 203668108 |
| — | NORTHWEST NAT GAS CO | 25,956 | $1,314 | 0.0% | $43.18 | — | — | 667655104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 57,722 | $1,289 | 0.0% | $32.41 | — | — | 29250X103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 50,000 | $1,285 | 0.0% | $39.64 | — | — | 86764L108 |
| — | MARATHON OIL CORP | 101,000 | $1,272 | 0.0% | $29.43 | — | Call | 565849106 |
| — | ENVIVA PARTNERS LP | 70,000 | $1,271 | 0.0% | $18.16 | — | — | 29414J107 |
| SUN | SUNOCO LP | 31,758 | $1,258 | 0.0% | $45.16 | — | — | 86765K109 |
| JBLU | JETBLUE AIRWAYS CORP | 55,000 | $1,246 | 0.0% | $19.37 | +8.6% | Put | 477143101 |
| EXPE | EXPEDIA INC DEL | 10,000 | $1,243 | 0.0% | $101.64 | -0.3% | Put | 30212P303 |
| — | CREDIT SUISSE GROUP | 57,034 | $1,236 | 0.0% | $27.35 | — | — | 225401108 |
| PSX | PHILLIPS 66 | 15,000 | $1,227 | 0.0% | $52.15 | +7.4% | Put | 718546104 |
| PSX | PHILLIPS 66 | 15,000 | $1,227 | 0.0% | $52.15 | +7.4% | Call | 718546104 |
| — | SEMGROUP CORP | 41,035 | $1,184 | 0.0% | $77.32 | — | — | 81663A105 |
| DDD | 3-D SYS CORP DEL | 131,100 | $1,139 | 0.0% | $12.02 | -14.2% | Put | 88554D205 |
| CQP | CHENIERE ENERGY PARTNERS LP | 43,316 | $1,129 | 0.0% | $26.55 | — | — | 16411Q101 |
| — | ALCOA INC | 110,000 | $1,086 | 0.0% | $9.81 | — | Call | 013817101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 40,000 | $1,061 | 0.0% | $40.26 | -62.1% | Put | 203668108 |
| — | TESORO CORP | 10,000 | $1,054 | 0.0% | $88.41 | — | Call | 881609101 |
| — | TESORO CORP | 10,000 | $1,054 | 0.0% | $88.41 | — | Put | 881609101 |
| A | AGILENT TECHNOLOGIES INC | 25,000 | $1,045 | 0.0% | $35.46 | -0.6% | Put | 00846U101 |
| CWT | CALIFORNIA WTR SVC GROUP | 44,205 | $1,029 | 0.0% | $19.18 | +6.4% | — | 130788102 |
| — | SANDISK CORP | 13,500 | $1,026 | 0.0% | $73.47 | — | Put | 80004C101 |
| — | SOLARCITY CORP | 20,000 | $1,020 | 0.0% | $25.38 | — | Put | 83416T100 |
| — | SOLARCITY CORP | 20,000 | $1,020 | 0.0% | $25.38 | — | Call | 83416T100 |
| — | SUNEDISON INC | 200,000 | $1,018 | 0.0% | $13.84 | — | Call | 86732Y109 |
| — | CLIFFS NAT RES INC | 622,500 | $984 | 0.0% | $3.51 | — | Put | 18683K101 |
| GRMN | GARMIN LTD | 26,200 | $974 | 0.0% | $28.34 | -0.4% | Put | H2906T109 |
| HUN | HUNTSMAN CORP | 85,300 | $970 | 0.0% | $23.52 | -56.1% | Put | 447011107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 34,110 | $956 | 0.0% | $17.24 | — | — | 409735206 |
| GPRO | GOPRO INC | 52,900 | $953 | 0.0% | $28.67 | -56.7% | Put | 38268T103 |
| — | PANDORA MEDIA INC | 69,500 | $932 | 0.0% | $13.53 | — | Put | 698354107 |
| NTAP | NETAPP INC | 35,000 | $929 | 0.0% | $26.29 | -28.5% | Call | 64110D104 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,000 | $917 | 0.0% | $32.42 | -19.9% | Call | 039483102 |
| GPRO | GOPRO INC | 50,000 | $901 | 0.0% | $28.67 | -56.7% | Call | 38268T103 |
| CF | CF INDS HLDGS INC | 22,000 | $898 | 0.0% | $51.49 | -52.0% | Put | 125269100 |
| RMBS | RAMBUS INC DEL | 72,100 | $836 | 0.0% | $12.56 | -1.3% | Call | 750917106 |
| — | TRI CONTL CORP | 40,950 | $820 | 0.0% | $15.67 | — | — | 895436103 |
| — | FOREST CITY ENTERPRISES INC | 36,773 | $805 | 0.0% | $19.50 | — | — | 345550107 |
| — | FRONTLINE LTD | 258,684 | $773 | 0.0% | $2.99 | — | — | G3682E127 |
| RL | RALPH LAUREN CORP | 6,900 | $769 | 0.0% | $100.82 | -20.4% | Put | 751212101 |
| — | NATIONAL OILWELL VARCO INC | 22,800 | $764 | 0.0% | $74.41 | — | Put | 637071101 |
| — | SOUFUN HLDGS LTD | 100,000 | $739 | 0.0% | $6.80 | — | Put | 836034108 |
| CL | COLGATE PALMOLIVE CO | 11,000 | $733 | 0.0% | $57.06 | -7.3% | Put | 194162103 |
| — | ENERGEN CORP | 17,641 | $723 | 0.0% | $68.22 | — | — | 29265N108 |
| D | DOMINION RES INC VA NEW | 10,000 | $676 | 0.0% | $43.13 | +6.9% | Put | 25746U109 |
| ABT | ABBOTT LABS | 15,000 | $674 | 0.0% | $38.70 | -14.7% | Call | 002824100 |
| — | NATIONAL OILWELL VARCO INC | 20,000 | $670 | 0.0% | $74.41 | — | Call | 637071101 |
| DDD | 3-D SYS CORP DEL | 75,000 | $652 | 0.0% | $12.02 | -14.2% | Call | 88554D205 |
| — | BIOMED REALTY TRUST INC | 27,500 | $652 | 0.0% | $19.51 | — | — | 09063H107 |
| AGCO | AGCO CORP | 14,300 | $649 | 0.0% | $41.42 | -6.8% | Call | 001084102 |
| WB | WEIBO CORP | 33,137 | $646 | 0.0% | $11.68 | — | — | 948596101 |
| — | WEATHERFORD INTL PLC | 75,000 | $629 | 0.0% | $13.87 | — | Call | G48833100 |
| — | SUNPOWER CORP | 20,400 | $612 | 0.0% | $28.21 | — | Put | 867652406 |
| — | UNITED STATES STL CORP NEW | 75,000 | $599 | 0.0% | $20.14 | — | Put | 912909108 |
| ALLE | ALLEGION PUB LTD CO | 8,977 | $592 | 0.0% | $57.16 | -4.5% | — | G0176J109 |
| CRM | SALESFORCE COM INC | 7,500 | $588 | 0.0% | $55.72 | +22.1% | Put | 79466L302 |
| — | ADAMS DIVERSIFIED EQUITY FD | 45,501 | $584 | 0.0% | $10.96 | — | — | 006212104 |
| JBLU | JETBLUE AIRWAYS CORP | 25,000 | $566 | 0.0% | $19.37 | +8.6% | Call | 477143101 |
| RRC | RANGE RES CORP | 22,500 | $554 | 0.0% | $62.23 | -55.3% | Put | 75281A109 |
| PNR | PENTAIR PLC | 10,800 | $535 | 0.0% | $33.84 | -18.7% | Put | G7S00T104 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,500 | $532 | 0.0% | $32.42 | -19.9% | Put | 039483102 |
| — | MARKET VECTORS ETF TR | 36,300 | $532 | 0.0% | $17.48 | — | Put | 57060U506 |
| — | SOLERA HOLDINGS INC | 9,663 | $530 | 0.0% | $53.90 | — | — | 83421A104 |
| RRC | RANGE RES CORP | 21,000 | $517 | 0.0% | $62.23 | -55.3% | Call | 75281A109 |
| KHC | KRAFT HEINZ CO | 7,000 | $509 | 0.0% | $47.82 | +1.0% | Call | 500754106 |
| KGC | KINROSS GOLD CORP | 270,400 | $492 | 0.0% | $2.52 | -1.7% | Put | 496902404 |
| — | JUST ENERGY GROUP INC | 66,648 | $481 | 0.0% | $4.68 | — | — | 48213W101 |
| — | NUVEEN DIVERSIFIED DIV INCM | 43,710 | $473 | 0.0% | $11.66 | — | — | 6706EP105 |
| FLR | FLUOR CORP NEW | 10,000 | $472 | 0.0% | $53.90 | -20.3% | Call | 343412102 |
| AMAT | APPLIED MATLS INC | 25,000 | $467 | 0.0% | $16.28 | -0.0% | Call | 038222105 |
| CCJ | CAMECO CORP | 36,000 | $442 | 0.0% | $18.09 | -39.6% | Call | 13321L108 |
| — | BARCLAYS BK PLC | 21,250 | $428 | 0.0% | $25.60 | — | — | 06742E711 |
| USB | US BANCORP DEL | 10,000 | $427 | 0.0% | $28.97 | -4.1% | Call | 902973304 |
| — | NABORS INDUSTRIES LTD | 50,000 | $426 | 0.0% | $10.26 | — | Call | G6359F103 |
| CAG | CONAGRA FOODS INC | 10,000 | $422 | 0.0% | $21.82 | +5.1% | Put | 205887102 |
| — | SIRONA DENTAL SYSTEMS INC | 3,806 | $417 | 0.0% | $73.27 | — | — | 82966C103 |
| — | TWENTY FIRST CENTY FOX INC | 14,900 | $405 | 0.0% | $34.04 | — | Call | 90130A101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 5,500 | $400 | 0.0% | $56.49 | — | Put | 74734M109 |
| KEX | KIRBY CORP | 7,325 | $386 | 0.0% | $76.48 | -28.7% | — | 497266106 |
| GBCI | GLACIER BANCORP INC NEW | 14,431 | $382 | 0.0% | $19.10 | -7.6% | — | 37637Q105 |
| — | AVAGO TECHNOLOGIES LTD | 2,535 | $368 | 0.0% | $83.81 | — | — | Y0486S104 |
| — | KAPSTONE PAPER & PACKAGING C | 16,220 | $366 | 0.0% | $28.67 | — | — | 48562P103 |
| KHC | KRAFT HEINZ CO | 5,000 | $364 | 0.0% | $47.82 | +1.0% | Put | 500754106 |
| BSAC | BANCO SANTANDER CHILE NEW | 20,395 | $359 | 0.0% | $22.08 | — | — | 05965X109 |
| PRGO | PERRIGO CO PLC | 2,315 | $335 | 0.0% | $156.34 | -12.5% | — | G97822103 |
| PNC | PNC FINL SVCS GROUP INC | 3,400 | $324 | 0.0% | $54.76 | +13.2% | Call | 693475105 |
| — | UTI WORLDWIDE INC | 44,090 | $310 | 0.0% | $9.13 | — | — | G87210103 |
| — | CREE INC | 11,308 | $302 | 0.0% | $43.42 | — | — | 225447101 |
| — | PEP BOYS MANNY MOE & JACK | 16,367 | $302 | 0.0% | $10.51 | — | — | 713278109 |
| — | WEATHERFORD INTL PLC | 35,700 | $300 | 0.0% | $13.87 | — | Put | G48833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,000 | $288 | 0.0% | $55.40 | — | — | 922042742 |
| — | PLANTRONICS INC NEW | 5,956 | $285 | 0.0% | $52.63 | — | — | 727493108 |
| — | BLUEBIRD BIO INC | 4,376 | $281 | 0.0% | $117.15 | — | — | 09609G100 |
| — | GREENHILL & CO INC | 9,807 | $280 | 0.0% | $40.40 | — | — | 395259104 |
| — | TIME WARNER CABLE INC | 1,500 | $278 | 0.0% | $163.85 | — | Call | 88732J207 |
| OMF | ONEMAIN HLDGS INC | 6,495 | $270 | 0.0% | $45.93 | -41.1% | — | 68268W103 |
| — | AIR METHODS CORP | 6,449 | $270 | 0.0% | $41.87 | — | — | 009128307 |
| THC | TENET HEALTHCARE CORP | 8,900 | $270 | 0.0% | $41.41 | -37.2% | Put | 88033G407 |
| — | NEUSTAR INC | 11,216 | $269 | 0.0% | $26.04 | — | — | 64126X201 |
| — | DU PONT E I DE NEMOURS & CO | 4,000 | $266 | 0.0% | $55.38 | — | Put | 263534109 |
| AEM | AGNICO EAGLE MINES LTD | 10,000 | $263 | 0.0% | $26.82 | +2.2% | Call | 008474108 |
| — | MENS WEARHOUSE INC | 17,814 | $262 | 0.0% | $14.71 | — | — | 587118100 |
| DVN | DEVON ENERGY CORP NEW | 8,200 | $262 | 0.0% | $38.77 | -56.2% | Put | 25179M103 |
| — | SANDRIDGE ENERGY INC | 1,307,417 | $261 | 0.0% | $0.71 | — | — | 80007P307 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,235 | $259 | 0.0% | $54.93 | -32.6% | — | 88224Q107 |
| YELP | YELP INC | 8,700 | $251 | 0.0% | $21.84 | -6.3% | Put | 985817105 |
| LPLA | LPL FINL HLDGS INC | 5,787 | $246 | 0.0% | $44.00 | -38.7% | — | 50212V100 |
| — | ATHENAHEALTH INC | 1,519 | $245 | 0.0% | $161.29 | — | — | 04685W103 |
| — | TRIUMPH GROUP INC NEW | 6,147 | $245 | 0.0% | $39.86 | — | — | 896818101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 37,523 | $245 | 0.0% | $13.56 | — | — | 40053W101 |
| DHI | D R HORTON INC | 7,500 | $240 | 0.0% | $22.46 | +9.6% | Call | 23331A109 |
| KFRC | KFORCE INC | 9,397 | $237 | 0.0% | $25.55 | -24.7% | — | 493732101 |
| PRAA | PRA GROUP INC | 6,812 | $236 | 0.0% | $55.26 | -47.9% | — | 69354N106 |
| EAT | BRINKER INTL INC | 4,800 | $230 | 0.0% | $38.49 | +8.0% | Put | 109641100 |
| KMI | KINDER MORGAN INC DEL | 15,000 | $224 | 0.0% | $21.29 | -53.3% | Call | 49456B101 |
| — | SYNOVUS FINL CORP | 6,906 | $224 | 0.0% | $27.81 | — | — | 87161C501 |
| PJT | PJT PARTNERS INC | 7,836 | $221 | 0.0% | $20.55 | +12.6% | — | 69343T107 |
| CNQ | CANADIAN NAT RES LTD | 10,000 | $218 | 0.0% | $17.98 | -61.3% | Put | 136385101 |
| — | ALUMINUM CORP CHINA LTD | 26,286 | $217 | 0.0% | $8.09 | — | — | 022276109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,026 | $216 | 0.0% | $35.84 | — | — | 87157B103 |
| — | CUBIC CORP | 4,490 | $213 | 0.0% | $47.44 | — | — | 229669106 |
| FLS | FLOWSERVE CORP | 5,000 | $210 | 0.0% | $58.47 | -42.1% | Call | 34354P105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,325 | $209 | 0.0% | $47.89 | — | — | G05384105 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 5,016 | $209 | 0.0% | $34.81 | +12.5% | — | 55405Y100 |
| — | NABORS INDUSTRIES LTD | 24,100 | $205 | 0.0% | $10.26 | — | Put | G6359F103 |
| SM | SM ENERGY CO | 10,292 | $203 | 0.0% | $34.08 | -63.9% | — | 78454L100 |
| — | REPUBLIC AWYS HLDGS INC | 51,161 | $201 | 0.0% | $7.05 | — | — | 760276105 |
| — | AU OPTRONICS CORP | 68,600 | $200 | 0.0% | $4.10 | — | — | 002255107 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,000 | $195 | 0.0% | $52.66 | — | Put | 167250109 |
| NUS | NU SKIN ENTERPRISES INC | 4,969 | $188 | 0.0% | $26.43 | -9.2% | — | 67018T105 |
| TOUR | TUNIU CORP | 11,110 | $178 | 0.0% | $16.02 | — | — | 89977P106 |
| — | SUNPOWER CORP | 5,604 | $168 | 0.0% | $28.21 | — | — | 867652406 |
| EWO | ISHARES | 10,616 | $166 | 0.0% | $16.66 | — | — | 464286202 |
| — | HRG GROUP INC | 10,640 | $145 | 0.0% | $11.74 | — | — | 40434J100 |
| — | YAMANA GOLD INC | 71,700 | $133 | 0.0% | $4.88 | — | Put | 98462Y100 |
| — | COBALT INTL ENERGY INC | 23,689 | $128 | 0.0% | $15.25 | — | — | 19075F106 |
| — | INLAND REAL ESTATE CORP | 10,988 | $117 | 0.0% | $10.24 | — | — | 457461200 |
| — | MOBILEYE N V AMSTELVEEN | 2,500 | $106 | 0.0% | $43.52 | — | Call | N51488117 |
| LPL | LG DISPLAY CO LTD | 10,162 | $106 | 0.0% | $12.79 | — | — | 50186V102 |
| — | TABLEAU SOFTWARE INC | 1,000 | $94 | 0.0% | $92.79 | — | Put | 87336U105 |
| — | NORDSTROM INC | 1,800 | $90 | 0.0% | $63.83 | — | Put | 655664100 |
| NUS | NU SKIN ENTERPRISES INC | 2,100 | $80 | 0.0% | $26.43 | -9.2% | Put | 67018T105 |
| DUK | DUKE ENERGY CORP NEW | 1,100 | $79 | 0.0% | $52.22 | -3.3% | Put | 26441C204 |
| — | TELECOMMUNICATION SYS INC | 12,199 | $60 | 0.0% | $2.30 | — | — | 87929J103 |
| RMBS | RAMBUS INC DEL | 4,860 | $57 | 0.0% | $12.56 | -1.3% | — | 750917106 |
| — | SUNEDISON INC | 10,000 | $51 | 0.0% | $13.84 | — | Put | 86732Y109 |
| — | UNITED STATES STL CORP NEW | 6,000 | $48 | 0.0% | $20.14 | — | Call | 912909108 |
| EOG | EOG RES INC | 500 | $35 | 0.0% | $73.97 | -31.0% | Put | 26875P101 |
| — | SUNEDISON INC | 6,588 | $34 | 0.0% | $13.84 | — | — | 86732Y109 |
| — | NATURAL RESOURCE PARTNERS L | 22,255 | $28 | 0.0% | $1.84 | — | — | 63900P103 |
| — | AK STL HLDG CORP | 12,500 | $28 | 0.0% | $2.86 | — | Put | 001547108 |
| — | MARKET VECTORS ETF TR | 1,700 | $25 | 0.0% | $17.48 | — | Call | 57060U506 |
| — | STAPLES INC | 2,500 | $24 | 0.0% | $11.89 | — | Put | 855030102 |
| — | MECHEL OAO | 24,327 | $20 | 0.0% | $8.87 | — | — | 583840103 |
| RMD | RESMED INC | 200 | $11 | 0.0% | $47.08 | +7.2% | Put | 761152107 |
| — | SANDISK CORP | 100 | $8 | 0.0% | $73.47 | — | Call | 80004C101 |
| — | SANDRIDGE ENERGY INC | 16,700 | $3 | 0.0% | $0.71 | — | Put | 80007P307 |
| IRBTQ | IROBOT CORP | 21 | $1 | 0.0% | $32.34 | +0.6% | — | 462726100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,078,150 (-85.3%) | $221,611 (-85.2%) | 0.6% | $203.88 | — | TR UNIT | 78462F103 |
| BAC | BANK AMER CORP | 9,358,389 (-72.4%) | $126,494 (-77.8%) | 0.4% | $11.52 | -5.8% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 1,945,000 (-40.7%) | $399,736 (-40.2%) | 1.1% | $203.88 | — | Call | 78462F103 |
| PFE | PFIZER INC | 7,014,192 (-46.6%) | $208,159 (-50.9%) | 0.6% | $20.54 | -9.1% | COM | 717081103 |
| AAPL | APPLE INC | 6,596,399 (-25.3%) | $719,260 (-22.7%) | 2.0% | $37.97 | -40.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 322,080 (-37.5%) | $245,867 (-38.7%) | 0.7% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| F | FORD MTR CO DEL | 9,697,730 (-51.5%) | $130,895 (-53.5%) | 0.4% | $8.53 | -12.7% | COM PAR $0.01 | 345370860 |
| GILD | GILEAD SCIENCES INC | 1,494,501 (-46.1%) | $137,303 (-51.1%) | 0.4% | $55.07 | +15.3% | COM | 375558103 |
| — | ENERGY TRANSFER PRTNRS L P | 802,752 (-81.8%) | $25,960 (-82.6%) | 0.1% | $38.30 | — | UNIT LTD PARTN | 29273R109 |
| MSFT | MICROSOFT CORP | 7,850,142 (-19.1%) | $433,419 (-19.6%) | 1.2% | $33.51 | +37.5% | COM | 594918104 |
| ET | ENERGY TRANSFER EQUITY L P | 4,578,141 (-47.3%) | $32,643 (-72.6%) | 0.1% | $29.25 | — | COM UT LTD PTN | 29273V100 |
| FXI | ISHARES TR | 1,600,000 (-58.4%) | $54,024 (-60.2%) | 0.2% | $45.07 | — | Put | 464287184 |
| JPM | JPMORGAN CHASE & CO | 4,649,057 (-13.7%) | $275,654 (-22.6%) | 0.8% | $40.10 | +11.9% | COM | 46625H100 |
| V | VISA INC | 1,979,315 (-33.7%) | $151,426 (-34.6%) | 0.4% | $62.44 | +8.6% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 3,713,053 (-17.3%) | $155,050 (-33.3%) | 0.4% | $37.09 | -15.8% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 1,666,574 (-72.8%) | $17,450 (-79.9%) | 0.0% | $24.57 | -55.6% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 469,000 (-72.1%) | $25,903 (-72.2%) | 0.1% | $33.51 | +37.5% | Call | 594918104 |
| GLW | CORNING INC | 811,023 (-82.2%) | $16,942 (-79.7%) | 0.0% | $14.84 | -4.0% | COM | 219350105 |
| EBAY | EBAY INC | 1,472,353 (-59.5%) | $35,132 (-64.8%) | 0.1% | $23.08 | -6.2% | COM | 278642103 |
| — | WESTROCK CO | 157,723 (-88.7%) | $6,156 (-90.4%) | 0.0% | $47.96 | — | COM | 96145D105 |
| NVDA | NVIDIA CORP | 1,867,993 (-49.5%) | $66,566 (-45.4%) | 0.2% | $1.04 | -28.4% | COM | 67066G104 |
| GM | GENERAL MTRS CO | 7,726,180 (-11.3%) | $242,811 (-18.1%) | 0.7% | $27.54 | -11.8% | COM | 37045V100 |
| WFC | WELLS FARGO & CO NEW | 4,597,937 (-9.1%) | $222,512 (-19.1%) | 0.6% | $32.73 | +13.4% | COM | 949746101 |
| AMZN | AMAZON COM INC | 321,525 (-9.6%) | $191,055 (-20.6%) | 0.5% | $55.30 | -48.7% | COM | 023135106 |
| AMZN | AMAZON COM INC | 113,100 (-34.5%) | $67,141 (-42.5%) | 0.2% | $55.30 | -48.7% | Put | 023135106 |
| HRL | HORMEL FOODS CORP | 256,512 (-66.4%) | $11,107 (-81.6%) | 0.0% | $21.51 | +52.4% | COM | 440452100 |
| — | CIGNA CORPORATION | 192,765 (-62.1%) | $26,455 (-64.5%) | 0.1% | $117.41 | — | COM | 125509109 |
| VLO | VALERO ENERGY CORP NEW | 1,168,445 (-31.2%) | $74,934 (-37.7%) | 0.2% | $34.74 | +23.4% | COM | 91913Y100 |
| NFLX | NETFLIX INC | 242,926 (-59.8%) | $24,835 (-64.1%) | 0.1% | $10.37 | -5.4% | COM | 64110L106 |
| EEM | ISHARES TR | 1,460,000 (-49.4%) | $50,005 (-46.2%) | 0.1% | $35.24 | — | Call | 464287234 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,863,096 (-79.3%) | $16,736 (-71.8%) | 0.0% | $8.16 | — | SPONSORED ADR | 71654V408 |
| AMT | AMERICAN TOWER CORP NEW | 222,230 (-66.9%) | $22,750 (-65.1%) | 0.1% | $65.02 | +12.5% | COM | 03027X100 |
| VC | VISTEON CORP | 109,744 (-75.4%) | $8,735 (-82.9%) | 0.0% | $62.97 | +8.3% | COM NEW | 92839U206 |
| NOC | NORTHROP GRUMMAN CORP | 168,412 (-56.3%) | $33,354 (-54.2%) | 0.1% | $123.88 | +30.0% | COM | 666807102 |
| XLF | SELECT SECTOR SPDR TR | 2,000 (-99.9%) | $45 (-99.9%) | 0.0% | $21.19 | — | Call | 81369Y605 |
| — | WHOLE FOODS MKT INC | 1,705,600 (-37.2%) | $53,061 (-41.7%) | 0.1% | $41.76 | — | Call | 966837106 |
| A | AGILENT TECHNOLOGIES INC | 800,385 (-51.6%) | $31,895 (-53.9%) | 0.1% | $35.46 | -0.6% | COM | 00846U101 |
| VFC | V F CORP | 221,137 (-73.0%) | $14,321 (-71.9%) | 0.0% | $68.48 | -15.2% | COM | 918204108 |
| LNG | CHENIERE ENERGY INC | 270,597 (-77.6%) | $9,154 (-79.7%) | 0.0% | $62.63 | -48.2% | COM NEW | 16411R208 |
| — | CITRIX SYS INC | 496,747 (-49.6%) | $39,034 (-47.7%) | 0.1% | $69.17 | — | COM | 177376100 |
| — | TABLEAU SOFTWARE INC | 504,843 (-18.2%) | $23,158 (-60.2%) | 0.1% | $92.79 | — | CL A | 87336U105 |
| GM | GENERAL MTRS CO | 295,000 (-77.3%) | $9,272 (-79.0%) | 0.0% | $27.54 | -11.8% | Put | 37045V100 |
| DHR | DANAHER CORP DEL | 692,604 (-36.0%) | $65,707 (-34.7%) | 0.2% | $37.43 | -2.6% | COM | 235851102 |
| LLY | LILLY ELI & CO | 1,109,373 (-18.2%) | $79,866 (-30.3%) | 0.2% | $54.89 | +16.6% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,200,719 (-23.0%) | $181,305 (-15.7%) | 0.5% | $134.60 | -37.5% | COM | 459200101 |
| — | SUNTRUST BKS INC | 623,506 (-51.9%) | $22,551 (-59.4%) | 0.1% | $36.66 | — | COM | 867914103 |
| — | SANDISK CORP | 205,345 (-67.8%) | $15,629 (-67.7%) | 0.0% | $73.47 | — | COM | 80004C101 |
| WMB | WILLIAMS COS INC DEL | 2,432,224 (-12.5%) | $39,086 (-45.3%) | 0.1% | $26.76 | -63.0% | COM | 969457100 |
| ACN | ACCENTURE PLC IRELAND | 6,512 (-97.9%) | $752 (-97.7%) | 0.0% | $74.15 | +18.3% | SHS CLASS A | G1151C101 |
| — | YAHOO INC | 8,089,706 (-18.4%) | $297,782 (-9.7%) | 0.8% | $34.85 | — | COM | 984332106 |
| FXI | ISHARES TR | 910,806 (-48.5%) | $30,754 (-50.7%) | 0.1% | $45.07 | — | CHINA LG-CAP ETF | 464287184 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 45,900 (-79.9%) | $8,107 (-79.6%) | 0.0% | $172.21 | — | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 198,000 (-72.5%) | $11,820 (-72.7%) | 0.0% | $35.78 | +32.5% | Call | 855244109 |
| MET | METLIFE INC | 4,407,388 (-5.5%) | $193,679 (-13.9%) | 0.5% | $29.08 | -8.0% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,200 (-75.7%) | $10,935 (-73.3%) | 0.0% | $134.60 | -37.5% | Put | 459200101 |
| JNJ | JOHNSON & JOHNSON | 3,160,184 (-12.6%) | $342,318 (-8.0%) | 1.0% | $66.32 | +18.8% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,833,522 (-7.3%) | $180,950 (-14.0%) | 0.5% | $36.79 | +21.8% | COM | 110122108 |
| NKE | NIKE INC | 1,649,600 (-20.8%) | $101,400 (-22.1%) | 0.3% | $53.77 | -1.1% | Put | 654106103 |
| AAPL | APPLE INC | 1,474,300 (-17.9%) | $160,684 (-15.0%) | 0.5% | $37.97 | -40.6% | Put | 037833100 |
| BIIB | BIOGEN INC | 171,808 (-27.2%) | $44,532 (-38.5%) | 0.1% | $222.23 | +18.9% | COM | 09062X103 |
| AMGN | AMGEN INC | 826,814 (-11.4%) | $123,923 (-18.2%) | 0.3% | $81.99 | +35.1% | COM | 031162100 |
| CCI | CROWN CASTLE INTL CORP NEW | 174,419 (-63.8%) | $15,087 (-63.8%) | 0.0% | $52.73 | +6.4% | COM | 22822V101 |
| HD | HOME DEPOT INC | 1,609,417 (-11.7%) | $214,746 (-11.0%) | 0.6% | $58.38 | +68.5% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 330,900 (-52.2%) | $27,660 (-48.8%) | 0.1% | $77.49 | -32.9% | Call | 30231G102 |
| — | VARIAN MED SYS INC | 188,039 (-62.4%) | $15,038 (-62.9%) | 0.0% | $83.01 | — | COM | 92220P105 |
| — | HARRIS CORP DEL | 229,757 (-53.8%) | $17,909 (-58.6%) | 0.1% | $79.39 | — | COM | 413875105 |
| ED | CONSOLIDATED EDISON INC | 293,850 (-60.0%) | $22,511 (-52.4%) | 0.1% | $42.53 | +17.1% | COM | 209115104 |
| GOOG | ALPHABET INC | 34,000 (-48.2%) | $25,328 (-49.1%) | 0.1% | $35.61 | -0.1% | Call | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 681,885 (-51.4%) | $26,344 (-48.1%) | 0.1% | $35.56 | +1.4% | COM | 70450Y103 |
| ENB | ENBRIDGE INC | 252,261 (-75.4%) | $9,805 (-71.2%) | 0.0% | $27.10 | -29.1% | COM | 29250N105 |
| ABBV | ABBVIE INC | 2,004,370 (-14.2%) | $114,464 (-17.4%) | 0.3% | $26.70 | +39.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 11,754,284 (-10.7%) | $334,658 (-6.5%) | 0.9% | $17.78 | +6.6% | COM | 17275R102 |
| UNP | UNION PAC CORP | 183,100 (-62.0%) | $14,566 (-61.4%) | 0.0% | $81.08 | -23.6% | Call | 907818108 |
| MCD | MCDONALDS CORP | 431,900 (-34.1%) | $54,281 (-29.9%) | 0.2% | $76.31 | +23.1% | Put | 580135101 |
| — | DU PONT E I DE NEMOURS & CO | 788,623 (-27.6%) | $49,970 (-31.2%) | 0.1% | $55.38 | — | COM | 263534109 |
| DIS | DISNEY WALT CO | 1,653,768 (-6.7%) | $164,162 (-12.0%) | 0.5% | $60.35 | +47.4% | COM DISNEY | 254687106 |
| — | TESORO CORP | 127,142 (-59.5%) | $10,956 (-66.9%) | 0.0% | $88.41 | — | COM | 881609101 |
| CSX | CSX CORP | 858,534 (-49.5%) | $22,154 (-49.8%) | 0.1% | $9.54 | -26.5% | COM | 126408103 |
| KMB | KIMBERLY CLARK CORP | 881,728 (-19.8%) | $118,821 (-15.4%) | 0.3% | $71.06 | +30.6% | COM | 494368103 |
| MNST | MONSTER BEVERAGE CORP NEW | 206,842 (-37.1%) | $27,588 (-43.7%) | 0.1% | $22.61 | -1.5% | COM | 61174X109 |
| QCOM | QUALCOMM INC | 176,200 (-70.6%) | $9,011 (-69.9%) | 0.0% | $49.18 | -24.9% | Put | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 616,900 (-36.7%) | $38,180 (-35.1%) | 0.1% | $72.06 | — | SBI INT-ENERGY | 81369Y506 |
| — | TIME WARNER CABLE INC | 1,384,165 (-2.2%) | $283,258 (+7.8%) | 0.8% | $163.85 | — | COM | 88732J207 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,388 (-71.8%) | $7,720 (-72.3%) | 0.0% | $84.56 | -88.7% | COM | 169656105 |
| MS | MORGAN STANLEY | 1,478,148 (-17.6%) | $36,970 (-35.3%) | 0.1% | $20.43 | -5.5% | COM NEW | 617446448 |
| SWK | STANLEY BLACK & DECKER INC | 116,327 (-61.3%) | $12,238 (-61.8%) | 0.0% | $73.83 | +1.7% | COM | 854502101 |
| CVX | CHEVRON CORP NEW | 306,300 (-43.6%) | $29,221 (-40.2%) | 0.1% | $84.88 | -32.4% | Call | 166764100 |
| HRB | BLOCK H & R INC | 318,279 (-62.2%) | $8,408 (-70.0%) | 0.0% | $22.75 | -5.7% | COM | 093671105 |
| — | TRANSCANADA CORP | 277,872 (-70.4%) | $10,916 (-64.3%) | 0.0% | $42.56 | — | COM | 89353D107 |
| — | TWITTER INC | 881,781 (-40.3%) | $14,594 (-57.3%) | 0.0% | $39.82 | — | COM | 90184L102 |
| META | FACEBOOK INC | 2,428,986 (-14.2%) | $277,271 (-6.6%) | 0.8% | $60.05 | +74.5% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 77,400 (-65.6%) | $10,327 (-65.3%) | 0.0% | $58.38 | +68.5% | Call | 437076102 |
| PCG | PG&E CORP | 261,006 (-60.0%) | $15,587 (-55.1%) | 0.0% | $44.50 | +17.3% | COM | 69331C108 |
| SRE | SEMPRA ENERGY | 105,316 (-66.9%) | $10,958 (-63.4%) | 0.0% | $37.15 | -5.2% | COM | 816851109 |
| LUV | SOUTHWEST AIRLS CO | 500 (-99.9%) | $22 (-99.9%) | 0.0% | $27.33 | +32.5% | Call | 844741108 |
| EWY | ISHARES | 566,303 (-42.3%) | $29,914 (-38.6%) | 0.1% | $58.33 | — | MSCI STH KOR ETF | 464286772 |
| STZ | CONSTELLATION BRANDS INC | 232,227 (-38.5%) | $35,094 (-34.8%) | 0.1% | $70.58 | +76.8% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 25,600 (-86.0%) | $3,217 (-85.1%) | 0.0% | $76.31 | +23.1% | Call | 580135101 |
| EQR | EQUITY RESIDENTIAL | 616,869 (-21.7%) | $46,284 (-28.0%) | 0.1% | $40.49 | +15.0% | SH BEN INT | 29476L107 |
| — | CSRA INC | 112,616 (-83.8%) | $3,029 (-85.5%) | 0.0% | $30.00 | — | COM | 12650T104 |
| ROST | ROSS STORES INC | 799,320 (-32.8%) | $46,454 (-27.7%) | 0.1% | $42.31 | +19.0% | COM | 778296103 |
| — | CABELAS INC | 4,941 (-98.7%) | $240 (-98.7%) | 0.0% | $45.60 | — | COM | 126804301 |
| WMT | WAL-MART STORES INC | 278,900 (-53.4%) | $19,102 (-47.9%) | 0.1% | $29.96 | -38.9% | Put | 931142103 |
| PG | PROCTER & GAMBLE CO | 153,300 (-59.4%) | $12,618 (-57.9%) | 0.0% | $61.03 | +1.0% | Call | 742718109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 529,895 (-32.8%) | $40,036 (-30.3%) | 0.1% | $56.49 | — | ADS | 74734M109 |
| NTES | NETEASE INC | 263,624 (-13.3%) | $37,840 (-31.4%) | 0.1% | $156.62 | — | SPONSORED ADR | 64110W102 |
| ALK | ALASKA AIR GROUP INC | 13,204 (-94.1%) | $1,083 (-94.0%) | 0.0% | $69.05 | -0.8% | COM | 011659109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 300,153 (-64.1%) | $10,379 (-62.1%) | 0.0% | $40.30 | — | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 305,000 (-52.6%) | $15,598 (-51.5%) | 0.0% | $49.18 | -24.9% | Call | 747525103 |
| MOS | MOSAIC CO NEW | 554,145 (-51.1%) | $14,963 (-52.1%) | 0.0% | $40.87 | -47.1% | COM | 61945C103 |
| FIS | FIDELITY NATL INFORMATION SV | 226,023 (-55.2%) | $14,311 (-53.2%) | 0.0% | $46.31 | +9.2% | COM | 31620M106 |
| WFC | WELLS FARGO & CO NEW | 125,800 (-69.4%) | $6,084 (-72.7%) | 0.0% | $32.73 | +13.4% | Call | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 1,120,300 (-7.3%) | $230,244 (-6.5%) | 0.6% | $203.88 | — | Put | 78462F103 |
| VLO | VALERO ENERGY CORP NEW | 12,500 (-94.7%) | $802 (-95.2%) | 0.0% | $34.74 | +23.4% | Put | 91913Y100 |
| MOS | MOSAIC CO NEW | 175,000 (-76.6%) | $4,725 (-77.1%) | 0.0% | $40.87 | -47.1% | Call | 61945C103 |
| VLO | VALERO ENERGY CORP NEW | 60,400 (-78.4%) | $3,874 (-80.4%) | 0.0% | $34.74 | +23.4% | Call | 91913Y100 |
| APD | AIR PRODS & CHEMS INC | 137,698 (-49.7%) | $19,835 (-44.3%) | 0.1% | $92.10 | +2.8% | COM | 009158106 |
| — | ANADARKO PETE CORP | 403,362 (-43.2%) | $18,784 (-45.5%) | 0.1% | $84.22 | — | COM | 032511107 |
| HD | HOME DEPOT INC | 185,300 (-38.8%) | $24,725 (-38.3%) | 0.1% | $58.38 | +68.5% | Put | 437076102 |
| — | CELGENE CORP | 648,138 (-2.8%) | $64,770 (-19.0%) | 0.2% | $98.45 | — | COM | 151020104 |
| MRK | MERCK & CO INC NEW | 3,264,957 (-8.2%) | $172,831 (-8.1%) | 0.5% | $38.51 | -6.5% | COM | 58933Y105 |
| AIG | AMERICAN INTL GROUP INC | 58,900 (-79.9%) | $3,184 (-82.4%) | 0.0% | $36.87 | +14.2% | Put | 026874784 |
| HPQ | HP INC | 2,756,068 (-33.2%) | $33,951 (-30.5%) | 0.1% | $9.12 | -15.5% | COM | 40434L105 |
| — | AMERICAN CAP LTD | 407,028 (-73.0%) | $6,203 (-70.2%) | 0.0% | $13.48 | — | COM | 02503Y103 |
| — | DISH NETWORK CORP | 131,520 (-63.6%) | $6,084 (-70.5%) | 0.0% | $60.28 | — | CL A | 25470M109 |
| — | SBA COMMUNICATIONS CORP | 53,157 (-71.8%) | $5,324 (-73.1%) | 0.0% | $106.63 | — | COM | 78388J106 |
| MDLZ | MONDELEZ INTL INC | 1,302,175 (-12.4%) | $52,269 (-21.7%) | 0.1% | $26.21 | +23.7% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 433,688 (-18.9%) | $36,714 (-28.0%) | 0.1% | $54.76 | +13.2% | COM | 693475105 |
| IVV | ISHARES TR | 417,159 (-14.3%) | $86,365 (-14.1%) | 0.2% | $189.36 | — | CORE S&P500 ETF | 464287200 |
| HAL | HALLIBURTON CO | 150,000 (-73.9%) | $5,358 (-72.6%) | 0.0% | $37.38 | -27.9% | Put | 406216101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,189,229 (-37.2%) | $38,856 (-26.7%) | 0.1% | $6.50 | -2.0% | COM | 42824C109 |
| EW | EDWARDS LIFESCIENCES CORP | 139,144 (-58.4%) | $12,274 (-53.6%) | 0.0% | $27.57 | +0.1% | COM | 28176E108 |
| SO | SOUTHERN CO | 194,900 (-62.3%) | $10,082 (-58.3%) | 0.0% | $31.03 | +3.8% | Call | 842587107 |
| HAL | HALLIBURTON CO | 182,900 (-69.6%) | $6,533 (-68.2%) | 0.0% | $37.38 | -27.9% | Call | 406216101 |
| AMG | AFFILIATED MANAGERS GROUP | 127,548 (-41.1%) | $20,730 (-40.1%) | 0.1% | $170.23 | -20.7% | COM | 008252108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 965,155 (-36.8%) | $45,426 (-23.2%) | 0.1% | $28.58 | +5.6% | COM | 744573106 |
| — | AGL RES INC | 143,575 (-60.3%) | $9,353 (-59.5%) | 0.0% | $58.68 | — | COM | 001204106 |
| UNP | UNION PAC CORP | 778,483 (-19.6%) | $62,047 (-18.1%) | 0.2% | $81.08 | -23.6% | COM | 907818108 |
| ILMN | ILLUMINA INC | 66,615 (-47.6%) | $10,798 (-55.7%) | 0.0% | $149.77 | +2.1% | COM | 452327109 |
| USB | US BANCORP DEL | 1,326,305 (-15.6%) | $53,911 (-19.6%) | 0.2% | $28.97 | -4.1% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 121,400 (-52.5%) | $12,441 (-51.2%) | 0.0% | $61.15 | +19.8% | Call | 713448108 |
| RWX | SPDR INDEX SHS FDS | 19,830 (-94.4%) | $825 (-94.1%) | 0.0% | $43.12 | — | DJ INTL RL ETF | 78463X863 |
| — | CELGENE CORP | 148,300 (-36.3%) | $14,843 (-46.8%) | 0.0% | $98.45 | — | Put | 151020104 |
| MSCI | MSCI INC | 18,346 (-90.8%) | $1,358 (-90.5%) | 0.0% | $59.27 | +4.8% | COM | 55354G100 |
| AIG | AMERICAN INTL GROUP INC | 1,109,700 (-5.5%) | $60,006 (-17.6%) | 0.2% | $36.87 | +14.2% | COM NEW | 026874784 |
| FXI | ISHARES TR | 700,000 (-32.1%) | $23,636 (-35.1%) | 0.1% | $45.07 | — | Call | 464287184 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 73,521 (-43.2%) | $20,144 (-38.7%) | 0.1% | $20.75 | -17.7% | COM | 67103H107 |
| INTC | INTEL CORP | 1,219,300 (-19.2%) | $39,444 (-24.1%) | 0.1% | $21.91 | +11.3% | Put | 458140100 |
| MAT | MATTEL INC | 5,000 (-98.9%) | $168 (-98.7%) | 0.0% | $31.86 | -4.6% | Call | 577081102 |
| EFX | EQUIFAX INC | 57,574 (-66.4%) | $6,577 (-65.6%) | 0.0% | $76.62 | +25.1% | COM | 294429105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,600 (-71.3%) | $5,695 (-68.6%) | 0.0% | $134.60 | -37.5% | Call | 459200101 |
| — | PRICELINE GRP INC | 10,200 (-48.7%) | $13,147 (-48.2%) | 0.0% | $1069.57 | — | Put | 741503403 |
| — | YAHOO INC | 286,200 (-58.2%) | $10,535 (-53.7%) | 0.0% | $34.85 | — | Put | 984332106 |
| COP | CONOCOPHILLIPS | 1,543,266 (-3.1%) | $62,136 (-16.4%) | 0.2% | $56.84 | -50.6% | COM | 20825C104 |
| — | CDK GLOBAL INC | 127,125 (-65.9%) | $5,924 (-66.8%) | 0.0% | $47.45 | — | COM | 12508E101 |
| — | CALPINE CORP | 791,560 (-51.9%) | $12,003 (-49.5%) | 0.0% | $18.39 | — | COM NEW | 131347304 |
| — | YAHOO INC | 92,500 (-79.7%) | $3,405 (-77.5%) | 0.0% | $34.85 | — | Call | 984332106 |
| BALL | BALL CORP | 114,397 (-58.2%) | $8,155 (-59.0%) | 0.0% | $31.09 | -1.2% | COM | 058498106 |
| — | TIFFANY & CO NEW | 107,499 (-58.1%) | $7,887 (-59.7%) | 0.0% | $81.51 | — | COM | 886547108 |
| XLE | SELECT SECTOR SPDR TR | 40,000 (-83.0%) | $2,476 (-82.5%) | 0.0% | $72.06 | — | Call | 81369Y506 |
| BBY | BEST BUY INC | 453,715 (-46.7%) | $14,617 (-43.6%) | 0.0% | $23.70 | -10.7% | COM | 086516101 |
| — | SPECTRA ENERGY CORP | 300,627 (-64.9%) | $9,199 (-55.1%) | 0.0% | $32.80 | — | COM | 847560109 |
| — | MOMO INC | 17,740 (-97.5%) | $199 (-98.3%) | 0.0% | $14.05 | — | ADR | 60879B107 |
| URI | UNITED RENTALS INC | 109,296 (-55.9%) | $6,807 (-62.2%) | 0.0% | $87.17 | -38.2% | COM | 911363109 |
| — | BLACKSTONE GROUP L P | 180,547 (-67.5%) | $5,049 (-68.9%) | 0.0% | $32.44 | — | COM UNIT LTD | 09253U108 |
| C | CITIGROUP INC | 763,500 (-8.2%) | $31,876 (-26.0%) | 0.1% | $37.09 | -15.8% | Put | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 318,700 (-30.5%) | $20,359 (-35.4%) | 0.1% | $36.79 | +21.8% | Put | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,787,100 (-3.6%) | $96,646 (+12.8%) | 0.3% | $28.73 | +4.5% | Put | 92343V104 |
| — | RAYTHEON CO | 569,793 (-12.2%) | $69,930 (-13.5%) | 0.2% | $65.97 | — | COM NEW | 755111507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 647,531 (-9.1%) | $170,119 (-6.0%) | 0.5% | $252.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| OIS | OIL STS INTL INC | 11,156 (-97.3%) | $352 (-96.9%) | 0.0% | $45.70 | -40.9% | COM | 678026105 |
| AMP | AMERIPRISE FINL INC | 258,841 (-21.5%) | $24,334 (-30.7%) | 0.1% | $72.87 | -0.0% | COM | 03076C106 |
| GILD | GILEAD SCIENCES INC | 367,500 (-16.5%) | $33,758 (-24.2%) | 0.1% | $55.07 | +15.3% | Put | 375558103 |
| — | DISCOVER FINL SVCS | 514,024 (-25.1%) | $26,149 (-29.0%) | 0.1% | $44.62 | — | COM | 254709108 |
| BAP | CREDICORP LTD | 401,711 (-6.9%) | $52,628 (+25.3%) | 0.1% | $103.14 | -17.6% | COM | G2519Y108 |
| BIIB | BIOGEN INC | 37,000 (-43.7%) | $9,632 (-52.1%) | 0.0% | $222.23 | +18.9% | Put | 09062X103 |
| EEM | ISHARES TR | 5,451,600 (-11.0%) | $186,718 (-5.3%) | 0.5% | $35.24 | — | Put | 464287234 |
| EXC | EXELON CORP | 119,200 (-77.5%) | $4,275 (-70.9%) | 0.0% | $17.92 | -11.6% | Put | 30161N101 |
| — | BOARDWALK PIPELINE PARTNERS | 728,139 (-55.3%) | $10,733 (-49.2%) | 0.0% | $14.33 | — | UT LTD PARTNER | 096627104 |
| AXP | AMERICAN EXPRESS CO | 730,774 (-7.7%) | $44,773 (-18.8%) | 0.1% | $65.40 | -22.8% | COM | 025816109 |
| COR | AMERISOURCEBERGEN CORP | 93,756 (-47.3%) | $8,116 (-56.0%) | 0.0% | $40.17 | +64.9% | COM | 03073E105 |
| FDX | FEDEX CORP | 202,002 (-30.2%) | $32,861 (-23.8%) | 0.1% | $104.79 | +13.7% | COM | 31428X106 |
| BAC | BANK AMER CORP | 138,000 (-80.8%) | $1,866 (-84.6%) | 0.0% | $11.52 | -5.8% | Call | 060505104 |
| SYY | SYSCO CORP | 60,000 (-81.0%) | $2,804 (-78.3%) | 0.0% | $26.77 | +24.7% | Call | 871829107 |
| DIS | DISNEY WALT CO | 212,900 (-28.4%) | $21,143 (-32.3%) | 0.1% | $60.35 | +47.4% | Put | 254687106 |
| — | HERTZ GLOBAL HOLDINGS INC | 260,230 (-70.8%) | $2,740 (-78.4%) | 0.0% | $17.47 | — | COM | 42805T105 |
| ADBE | ADOBE SYS INC | 439,915 (-19.0%) | $41,264 (-19.4%) | 0.1% | $60.38 | +43.6% | COM | 00724F101 |
| XEL | XCEL ENERGY INC | 409,056 (-45.1%) | $17,112 (-36.1%) | 0.0% | $24.44 | +17.4% | COM | 98389B100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 142,289 (-56.2%) | $9,802 (-49.5%) | 0.0% | $39.59 | +36.0% | COM | 030420103 |
| MO | ALTRIA GROUP INC | 106,700 (-61.8%) | $6,686 (-58.9%) | 0.0% | $22.72 | +36.8% | Call | 02209S103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 67,891 (-53.0%) | $7,730 (-55.3%) | 0.0% | $71.13 | +23.4% | COM | 459506101 |
| — | GENERAL ELECTRIC CO | 279,600 (-52.7%) | $8,888 (-51.7%) | 0.0% | $23.09 | — | Call | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 17,500 (-84.9%) | $1,751 (-84.3%) | 0.0% | $99.52 | — | Put | 913017109 |
| — | WILLIAMS PARTNERS L P NEW | 896,612 (-9.6%) | $18,335 (-33.6%) | 0.1% | $48.83 | — | COM UNIT LTD PAR | 96949L105 |
| BA | BOEING CO | 10,000 (-86.3%) | $1,269 (-88.0%) | 0.0% | $91.82 | +21.8% | Call | 097023105 |
| PFE | PFIZER INC | 846,200 (-20.3%) | $25,082 (-26.8%) | 0.1% | $20.54 | -9.1% | Put | 717081103 |
| BA | BOEING CO | 65,600 (-45.6%) | $8,327 (-52.2%) | 0.0% | $91.82 | +21.8% | Put | 097023105 |
| — | TOTAL SYS SVCS INC | 106,489 (-62.5%) | $5,066 (-64.2%) | 0.0% | $40.35 | — | COM | 891906109 |
| LII | LENNOX INTL INC | 3,133 (-95.9%) | $424 (-95.5%) | 0.0% | $113.30 | -2.9% | COM | 526107107 |
| — | CELGENE CORP | 1,700 (-97.8%) | $170 (-98.2%) | 0.0% | $98.45 | — | Call | 151020104 |
| WFC | WELLS FARGO & CO NEW | 418,800 (-22.2%) | $20,253 (-30.8%) | 0.1% | $32.73 | +13.4% | Put | 949746101 |
| — | CENTURYLINK INC | 238,400 (-63.9%) | $7,619 (-54.2%) | 0.0% | $33.48 | — | Call | 156700106 |
| SNA | SNAP ON INC | 233,332 (-12.3%) | $36,630 (-19.7%) | 0.1% | $83.63 | +44.6% | COM | 833034101 |
| PM | PHILIP MORRIS INTL INC | 89,300 (-55.6%) | $8,761 (-50.5%) | 0.0% | $57.52 | -2.9% | Put | 718172109 |
| — | TIFFANY & CO NEW | 10,000 (-92.1%) | $734 (-92.4%) | 0.0% | $81.51 | — | Put | 886547108 |
| UNP | UNION PAC CORP | 5,000 (-95.8%) | $398 (-95.7%) | 0.0% | $81.08 | -23.6% | Put | 907818108 |
| — | ROCKWELL COLLINS INC | 113,481 (-45.6%) | $10,466 (-45.7%) | 0.0% | $74.66 | — | COM | 774341101 |
| BAC | BANK AMER CORP | 2,309,600 (-2.6%) | $31,226 (-21.8%) | 0.1% | $11.52 | -5.8% | Put | 060505104 |
| KO | COCA COLA CO | 6,463,563 (-9.9%) | $299,918 (-2.8%) | 0.8% | $32.05 | -0.7% | COM | 191216100 |
| PPG | PPG INDS INC | 1,133,299 (-4.9%) | $126,352 (+7.3%) | 0.4% | $83.63 | -1.8% | COM | 693506107 |
| — | YY INC | 32,434 (-80.8%) | $1,997 (-81.0%) | 0.0% | $62.49 | — | ADS REPCOM CLA | 98426T106 |
| — | NUSTAR ENERGY LP | 32,360 (-86.8%) | $1,307 (-86.7%) | 0.0% | $42.53 | — | UNIT COM | 67058H102 |
| NUE | NUCOR CORP | 327,795 (-45.0%) | $15,600 (-35.0%) | 0.0% | $36.37 | -10.8% | COM | 670346105 |
| WMB | WILLIAMS COS INC DEL | 10,300 (-96.9%) | $166 (-98.0%) | 0.0% | $26.76 | -63.0% | Call | 969457100 |
| LQD | ISHARES TR | 390,361 (-18.5%) | $46,378 (-15.1%) | 0.1% | $115.86 | — | IBOXX INV CP ETF | 464287242 |
| EWZ | ISHARES | 1,056,988 (-39.8%) | $28,156 (-22.6%) | 0.1% | $31.93 | — | MSCI BRZ CAP ETF | 464286400 |
| ZTS | ZOETIS INC | 475,598 (-22.0%) | $21,072 (-27.9%) | 0.1% | $38.41 | +2.3% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 55,000 (-14.5%) | $41,960 (-16.1%) | 0.1% | $36.73 | -0.5% | Put | 02079K305 |
| GM | GENERAL MTRS CO | 152,000 (-59.7%) | $4,778 (-62.8%) | 0.0% | $27.54 | -11.8% | Call | 37045V100 |
| IYH | ISHARES TR | 2,700 (-95.2%) | $380 (-95.5%) | 0.0% | $128.86 | — | US HLTHCARE ETF | 464287762 |
| CRI | CARTER INC | 3,295 (-96.5%) | $348 (-95.8%) | 0.0% | $68.33 | +7.8% | COM | 146229109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 439,384 (-32.1%) | $20,247 (-28.0%) | 0.1% | $29.32 | +15.9% | COM | 416515104 |
| PSA | PUBLIC STORAGE | 318,298 (-1.3%) | $87,788 (+9.8%) | 0.2% | $125.41 | +35.6% | COM | 74460D109 |
| KMI | KINDER MORGAN INC DEL | 5,299,852 (-9.0%) | $94,655 (+9.0%) | 0.3% | $21.29 | -53.3% | COM | 49456B101 |
| IYR | ISHARES TR | 50,000 (-67.7%) | $3,893 (-66.5%) | 0.0% | $73.81 | — | Call | 464287739 |
| MAS | MASCO CORP | 328,146 (-48.6%) | $10,338 (-42.8%) | 0.0% | $21.57 | +10.3% | COM | 574599106 |
| — | VALEANT PHARMACEUTICALS INTL | 14,000 (-82.4%) | $368 (-95.4%) | 0.0% | $101.72 | — | Put | 91911K102 |
| UNH | UNITEDHEALTH GROUP INC | 49,700 (-58.2%) | $6,406 (-54.2%) | 0.0% | $63.21 | +59.6% | Call | 91324P102 |
| IYR | ISHARES TR | 149,073 (-41.6%) | $11,607 (-39.4%) | 0.0% | $73.81 | — | U.S. REAL ES ETF | 464287739 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,200 (-83.6%) | $1,354 (-84.8%) | 0.0% | $36.79 | +21.8% | Call | 110122108 |
| CAH | CARDINAL HEALTH INC | 593,121 (-5.6%) | $48,602 (-13.4%) | 0.1% | $44.83 | +36.5% | COM | 14149Y108 |
| DAL | DELTA AIR LINES INC DEL | 45,000 (-76.3%) | $2,191 (-77.3%) | 0.0% | $36.89 | +12.2% | Put | 247361702 |
| CSCO | CISCO SYS INC | 406,700 (-41.8%) | $11,579 (-39.0%) | 0.0% | $17.78 | +6.6% | Call | 17275R102 |
| ORCL | ORACLE CORP | 2,599,408 (-16.4%) | $106,365 (-6.5%) | 0.3% | $31.44 | +1.6% | COM | 68389X105 |
| — | PRICELINE GRP INC | 37,189 (-14.3%) | $48,061 (-13.1%) | 0.1% | $1069.57 | — | COM NEW | 741503403 |
| META | FACEBOOK INC | 273,300 (-25.4%) | $31,183 (-18.8%) | 0.1% | $60.05 | +74.5% | Call | 30303M102 |
| ABT | ABBOTT LABS | 1,389,307 (-4.3%) | $58,100 (-11.1%) | 0.2% | $38.70 | -14.7% | COM | 002824100 |
| AEE | AMEREN CORP | 197,531 (-50.0%) | $9,885 (-42.1%) | 0.0% | $30.70 | +12.3% | COM | 023608102 |
| — | HCP INC | 778,487 (-8.4%) | $25,361 (-21.9%) | 0.1% | $42.93 | — | COM | 40414L109 |
| EFA | ISHARES TR | 800,000 (-11.1%) | $45,728 (-13.5%) | 0.1% | $62.44 | — | Call | 464287465 |
| AIG | AMERICAN INTL GROUP INC | 75,000 (-58.3%) | $4,054 (-63.6%) | 0.0% | $36.87 | +14.2% | Call | 026874784 |
| — | DUKE REALTY CORP | 212,362 (-62.3%) | $4,782 (-59.6%) | 0.0% | $19.96 | — | COM NEW | 264411505 |
| CX | CEMEX SAB DE CV | 45,911 (-96.5%) | $334 (-95.4%) | 0.0% | $9.04 | — | SPON ADR NEW | 151290889 |
| BXP | BOSTON PROPERTIES INC | 256,792 (-17.0%) | $32,633 (-17.3%) | 0.1% | $78.92 | +0.6% | COM | 101121101 |
| AIZ | ASSURANT INC | 78,548 (-50.6%) | $6,063 (-52.7%) | 0.0% | $52.47 | +18.9% | COM | 04621X108 |
| PBA | PEMBINA PIPELINE CORP | 78,420 (-80.8%) | $2,121 (-76.1%) | 0.0% | $19.44 | -28.6% | COM | 706327103 |
| EXPE | EXPEDIA INC DEL | 143,262 (-19.7%) | $15,446 (-30.4%) | 0.0% | $101.64 | -0.3% | COM NEW | 30212P303 |
| MU | MICRON TECHNOLOGY INC | 550,000 (-37.1%) | $5,759 (-53.5%) | 0.0% | $24.57 | -55.6% | Put | 595112103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,710 (-95.3%) | $324 (-95.2%) | 0.0% | $74.70 | — | COM UNIT RP LP | 559080106 |
| EBAY | EBAY INC | 127,500 (-62.9%) | $3,043 (-67.8%) | 0.0% | $23.08 | -6.2% | Put | 278642103 |
| — | ALEXION PHARMACEUTICALS INC | 106,227 (-4.2%) | $14,790 (-30.1%) | 0.0% | $136.06 | — | COM | 015351109 |
| AXP | AMERICAN EXPRESS CO | 18,100 (-83.1%) | $1,111 (-85.1%) | 0.0% | $65.40 | -22.8% | Put | 025816109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 78,619 (-50.8%) | $4,209 (-59.9%) | 0.0% | $57.79 | — | ADR | 881624209 |
| — | TWITTER INC | 538,700 (-17.9%) | $8,915 (-41.3%) | 0.0% | $39.82 | — | Call | 90184L102 |
| DPZ | DOMINOS PIZZA INC | 4,710 (-92.4%) | $621 (-91.0%) | 0.0% | $98.05 | +9.0% | COM | 25754A201 |
| LEG | LEGGETT & PLATT INC | 77,190 (-67.5%) | $3,736 (-62.5%) | 0.0% | $36.30 | +19.4% | COM | 524660107 |
| SYF | SYNCHRONY FINL | 1,393,531 (-8.2%) | $39,937 (-13.5%) | 0.1% | $24.94 | -11.1% | COM | 87165B103 |
| — | BB&T CORP | 538,825 (-15.5%) | $17,949 (-25.6%) | 0.1% | $34.75 | — | COM | 054937107 |
| NFLX | NETFLIX INC | 20,100 (-71.5%) | $2,054 (-74.6%) | 0.0% | $10.37 | -5.4% | Call | 64110L106 |
| TSCO | TRACTOR SUPPLY CO | 52,898 (-58.1%) | $4,785 (-55.6%) | 0.0% | $13.69 | +7.5% | COM | 892356106 |
| HCA | HCA HOLDINGS INC | 952,047 (-5.4%) | $74,325 (+8.8%) | 0.2% | $62.40 | +4.0% | COM | 40412C101 |
| — | DOW CHEM CO | 100,300 (-53.2%) | $5,101 (-53.8%) | 0.0% | $49.22 | — | Put | 260543103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,500 (-85.8%) | $1,064 (-84.8%) | 0.0% | $101.58 | +30.5% | Call | 084670702 |
| — | COLUMBIA PIPELINE GROUP INC | 156,181 (-68.2%) | $3,920 (-60.1%) | 0.0% | $18.53 | — | COM | 198280109 |
| MAA | MID-AMER APT CMNTYS INC | 25,155 (-72.9%) | $2,572 (-69.5%) | 0.0% | $58.89 | +12.1% | COM | 59522J103 |
| — | TWITTER INC | 1,000 (-99.6%) | $17 (-99.7%) | 0.0% | $39.82 | — | Put | 90184L102 |
| SLB | SCHLUMBERGER LTD | 284,500 (-26.0%) | $20,982 (-21.8%) | 0.1% | $63.20 | -15.9% | Put | 806857108 |
| PFE | PFIZER INC | 66,000 (-72.6%) | $1,956 (-74.9%) | 0.0% | $20.54 | -9.1% | Call | 717081103 |
| MS | MORGAN STANLEY | 365,900 (-22.2%) | $9,151 (-38.8%) | 0.0% | $20.43 | -5.5% | Put | 617446448 |
| ABBV | ABBVIE INC | 232,000 (-27.6%) | $13,252 (-30.2%) | 0.0% | $26.70 | +39.0% | Put | 00287Y109 |
| WHR | WHIRLPOOL CORP | 103,423 (-37.5%) | $18,611 (-23.5%) | 0.1% | $120.64 | +23.6% | COM | 963320106 |
| TMUS | T MOBILE US INC | 99,279 (-59.1%) | $3,802 (-59.9%) | 0.0% | $32.77 | +11.3% | COM | 872590104 |
| HUM | HUMANA INC | 133,814 (-20.7%) | $24,480 (-18.8%) | 0.1% | $153.16 | +4.5% | COM | 444859102 |
| SLB | SCHLUMBERGER LTD | 117,800 (-42.7%) | $8,688 (-39.4%) | 0.0% | $63.20 | -15.9% | Call | 806857108 |
| EPI | WISDOMTREE TR | 200,000 (-58.3%) | $3,902 (-59.1%) | 0.0% | $21.59 | — | Put | 97717W422 |
| MO | ALTRIA GROUP INC | 2,350,106 (-3.1%) | $147,213 (+3.9%) | 0.4% | $22.72 | +36.8% | COM | 02209S103 |
| — | IAC INTERACTIVECORP | 11,053 (-89.1%) | $520 (-91.4%) | 0.0% | $60.70 | — | COM | 44919P508 |
| INCY | INCYTE CORP | 15,698 (-74.4%) | $1,137 (-82.9%) | 0.0% | $66.85 | +11.5% | COM | 45337C102 |
| — | VEDANTA LTD | 2,757,959 (-25.4%) | $15,169 (-26.2%) | 0.0% | $5.27 | — | SPONSORED ADR | 92242Y100 |
| CF | CF INDS HLDGS INC | 272,345 (-19.9%) | $8,554 (-38.5%) | 0.0% | $51.49 | -52.0% | COM | 125269100 |
| VRSK | VERISK ANALYTICS INC | 57,304 (-55.4%) | $4,580 (-53.8%) | 0.0% | $65.68 | +6.3% | COM | 92345Y106 |
| EBAY | EBAY INC | 100,000 (-64.2%) | $2,386 (-68.9%) | 0.0% | $23.08 | -6.2% | Call | 278642103 |
| — | TORCHMARK CORP | 119,903 (-41.2%) | $6,500 (-44.2%) | 0.0% | $57.02 | — | COM | 891027104 |
| — | ITC HLDGS CORP | 5,961 (-95.7%) | $259 (-95.2%) | 0.0% | $33.46 | — | COM | 465685105 |
| — | MAXIM INTEGRATED PRODS INC | 648,574 (-14.7%) | $23,854 (-17.6%) | 0.1% | $30.07 | — | COM | 57772K101 |
| EWW | ISHARES | 94,050 (-53.7%) | $5,050 (-50.1%) | 0.0% | $62.99 | — | MSCI MEX CAP ETF | 464286822 |
| — | COACH INC | 17,000 (-90.3%) | $682 (-88.1%) | 0.0% | $41.16 | — | Call | 189754104 |
| INTC | INTEL CORP | 599,300 (-15.0%) | $19,387 (-20.5%) | 0.1% | $21.91 | +11.3% | Call | 458140100 |
| — | CENTURYLINK INC | 29,000 (-87.7%) | $927 (-84.3%) | 0.0% | $33.48 | — | Put | 156700106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,734,600 (-9.8%) | $93,807 (+5.6%) | 0.3% | $28.73 | +4.5% | Call | 92343V104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,593,496 (-12.3%) | $15,202 (-24.4%) | 0.0% | $6.48 | -5.5% | COM | 446150104 |
| PM | PHILIP MORRIS INTL INC | 1,447,082 (-7.1%) | $142,170 (+3.5%) | 0.4% | $57.52 | -2.9% | COM | 718172109 |
| LNC | LINCOLN NATL CORP IND | 169,658 (-25.6%) | $6,651 (-42.0%) | 0.0% | $29.90 | -10.4% | COM | 534187109 |
| MUR | MURPHY OIL CORP | 123,581 (-64.8%) | $3,113 (-60.6%) | 0.0% | $25.42 | -45.3% | COM | 626717102 |
| CMI | CUMMINS INC | 5,000 (-91.7%) | $550 (-89.6%) | 0.0% | $100.89 | -26.5% | Put | 231021106 |
| — | E TRADE FINANCIAL CORP | 87,213 (-62.1%) | $2,136 (-68.7%) | 0.0% | $14.41 | — | COM NEW | 269246401 |
| VRTX | VERTEX PHARMACEUTICALS INC | 500 (-98.7%) | $40 (-99.2%) | 0.0% | $101.53 | -10.9% | Put | 92532F100 |
| — | AQUA AMERICA INC | 13,208 (-92.3%) | $420 (-91.7%) | 0.0% | $24.45 | — | COM | 03836W103 |
| — | JUNIPER NETWORKS INC | 205,631 (-42.5%) | $5,246 (-46.9%) | 0.0% | $25.57 | — | COM | 48203R104 |
| MET | METLIFE INC | 108,100 (-44.4%) | $4,750 (-49.3%) | 0.0% | $29.08 | -8.0% | Put | 59156R108 |
| — | NATIONAL OILWELL VARCO INC | 493,428 (-17.1%) | $15,347 (-23.0%) | 0.0% | $74.41 | — | COM | 637071101 |
| — | SOUFUN HLDGS LTD | 3,000 (-99.5%) | $18 (-99.6%) | 0.0% | $6.80 | — | Call | 836034108 |
| AAXJ | ISHARES TR | 351,800 (-20.9%) | $19,222 (-19.1%) | 0.1% | $60.33 | — | MSCI AC ASIA ETF | 464288182 |
| — | AMERIGAS PARTNERS L P | 5,329 (-96.2%) | $232 (-95.1%) | 0.0% | $34.27 | — | UNIT L P INT | 030975106 |
| — | REYNOLDS AMERICAN INC | 1,055,344 (-15.3%) | $53,105 (-7.9%) | 0.1% | $47.83 | — | COM | 761713106 |
| IEV | ISHARES TR | 682,013 (-12.3%) | $26,674 (-14.5%) | 0.1% | $42.59 | — | EUROPE ETF | 464287861 |
| — | BUNGE LIMITED | 150,107 (-21.1%) | $8,506 (-34.7%) | 0.0% | $73.37 | — | COM | G16962105 |
| — | CNOOC LTD | 4,609 (-90.4%) | $539 (-89.3%) | 0.0% | $106.50 | — | SPONSORED ADR | 126132109 |
| WMT | WAL-MART STORES INC | 2,292,613 (-13.0%) | $157,068 (-2.8%) | 0.4% | $29.96 | -38.9% | COM | 931142103 |
| ABBV | ABBVIE INC | 155,100 (-31.1%) | $8,859 (-33.6%) | 0.0% | $26.70 | +39.0% | Call | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 812,708 (-8.9%) | $81,370 (-5.2%) | 0.2% | $99.52 | — | COM | 913017109 |
| MU | MICRON TECHNOLOGY INC | 100,500 (-73.6%) | $1,052 (-80.4%) | 0.0% | $24.57 | -55.6% | Call | 595112103 |
| — | MICHAEL KORS HLDGS LTD | 392,206 (-13.2%) | $22,338 (+23.3%) | 0.1% | $59.36 | — | SHS | G60754101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 226,423 (-76.8%) | $1,325 (-76.1%) | 0.0% | $5.67 | — | SPONSORED ADR | 00756M404 |
| SCI | SERVICE CORP INTL | 25,958 (-86.0%) | $640 (-86.8%) | 0.0% | $27.05 | -12.4% | COM | 817565104 |
| CVS | CVS HEALTH CORP | 2,400 (-94.7%) | $249 (-94.4%) | 0.0% | $48.94 | +48.0% | Call | 126650100 |
| MMM | 3M CO | 43,700 (-42.5%) | $7,282 (-36.4%) | 0.0% | $78.16 | +18.7% | Put | 88579Y101 |
| T | AT&T INC | 3,752,200 (-9.6%) | $146,974 (+2.9%) | 0.4% | $19.53 | -29.1% | Call | 00206R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 642,648 (-13.0%) | $40,270 (-9.3%) | 0.1% | $46.74 | +10.3% | CL A | 192446102 |
| — | SPRINT CORP | 476,902 (-70.2%) | $1,660 (-71.3%) | 0.0% | $5.31 | — | COM SER 1 | 85207U105 |
| NBIS | YANDEX N V | 178,455 (-58.9%) | $2,734 (-59.9%) | 0.0% | $14.63 | — | SHS CLASS A | N97284108 |
| DTE | DTE ENERGY CO | 125,861 (-34.5%) | $11,410 (-26.4%) | 0.0% | $48.27 | +7.7% | COM | 233331107 |
| WSM | WILLIAMS SONOMA INC | 15,263 (-81.7%) | $835 (-82.8%) | 0.0% | $27.32 | -21.6% | COM | 969904101 |
| SIG | SIGNET JEWELERS LIMITED | 1,002,408 (-4.6%) | $123,723 (-3.1%) | 0.3% | $60.34 | +54.6% | SHS | G81276100 |
| GIS | GENERAL MLS INC | 10,000 (-87.5%) | $634 (-86.3%) | 0.0% | $34.50 | +19.4% | Put | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,098,529 (-4.4%) | $155,934 (+2.6%) | 0.4% | $101.58 | +30.5% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 49,154 (-49.2%) | $4,180 (-48.7%) | 0.0% | $84.68 | — | 1-3 YR TR BD ETF | 464287457 |
| LLY | LILLY ELI & CO | 75,900 (-32.1%) | $5,466 (-41.9%) | 0.0% | $54.89 | +16.6% | Call | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 43,700 (-52.0%) | $3,453 (-53.3%) | 0.0% | $78.08 | — | Call | 01609W102 |
| — | WESTERN GAS PARTNERS LP | 30,000 (-72.7%) | $1,302 (-75.1%) | 0.0% | $63.37 | — | COM UNIT LP IN | 958254104 |
| MDLZ | MONDELEZ INTL INC | 106,400 (-41.8%) | $4,269 (-47.9%) | 0.0% | $26.21 | +23.7% | Put | 609207105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 67,906 (-41.7%) | $5,903 (-39.8%) | 0.0% | $87.11 | — | INT-TERM CORP | 92206C870 |
| TGT | TARGET CORP | 778,298 (-6.1%) | $64,114 (+6.5%) | 0.2% | $52.37 | +7.7% | COM | 87612E106 |
| MTB | M & T BK CORP | 84,493 (-22.7%) | $9,379 (-29.2%) | 0.0% | $91.50 | -10.5% | COM | 55261F104 |
| CE | CELANESE CORP DEL | 79,345 (-41.0%) | $5,197 (-42.6%) | 0.0% | $46.18 | +11.0% | COM SER A | 150870103 |
| GIS | GENERAL MLS INC | 26,200 (-72.4%) | $1,660 (-69.8%) | 0.0% | $34.50 | +19.4% | Call | 370334104 |
| FCX | FREEPORT-MCMORAN INC | 2,186,401 (-21.2%) | $22,608 (+20.4%) | 0.1% | $25.54 | -75.1% | CL B | 35671D857 |
| — | COCA COLA ENTERPRISES INC NE | 1,256,432 (-8.4%) | $63,751 (-5.7%) | 0.2% | $45.17 | — | COM | 19122T109 |
| KEY | KEYCORP NEW | 847,720 (-14.9%) | $9,390 (-28.6%) | 0.0% | $8.65 | -14.1% | COM | 493267108 |
| RRC | RANGE RES CORP | 295,017 (-45.3%) | $9,552 (-28.1%) | 0.0% | $62.23 | -55.3% | COM | 75281A109 |
| STT | STATE STR CORP | 287,292 (-7.1%) | $16,817 (-18.0%) | 0.0% | $47.23 | -9.7% | COM | 857477103 |
| PEP | PEPSICO INC | 125,900 (-24.1%) | $12,902 (-22.2%) | 0.0% | $61.15 | +19.8% | Put | 713448108 |
| NEM | NEWMONT MINING CORP | 200 (-99.9%) | $5 (-99.9%) | 0.0% | $20.53 | -11.5% | Put | 651639106 |
| FCX | FREEPORT-MCMORAN INC | 45,000 (-92.6%) | $466 (-88.6%) | 0.0% | $25.54 | -75.1% | Call | 35671D857 |
| — | ALCOA INC | 200,000 (-64.3%) | $1,916 (-65.4%) | 0.0% | $9.81 | — | Put | 013817101 |
| EPI | WISDOMTREE TR | 125,000 (-59.0%) | $2,439 (-59.7%) | 0.0% | $21.59 | — | Call | 97717W422 |
| CAT | CATERPILLAR INC DEL | 1,141,598 (-7.4%) | $87,379 (+4.3%) | 0.2% | $73.30 | -27.6% | COM | 149123101 |
| — | COACH INC | 864,608 (-9.2%) | $34,688 (+11.4%) | 0.1% | $41.16 | — | COM | 189754104 |
| — | MONSANTO CO NEW | 50,000 (-37.5%) | $4,387 (-44.3%) | 0.0% | $96.10 | — | Call | 61166W101 |
| — | ANNALY CAP MGMT INC | 1,011,143 (-31.6%) | $10,374 (-25.2%) | 0.0% | $11.51 | — | COM | 035710409 |
| MSFT | MICROSOFT CORP | 1,214,000 (-4.5%) | $67,049 (-4.9%) | 0.2% | $33.51 | +37.5% | Put | 594918104 |
| PGR | PROGRESSIVE CORP OHIO | 570,873 (-22.6%) | $20,045 (-14.8%) | 0.1% | $21.44 | +12.1% | COM | 743315103 |
| LULU | LULULEMON ATHLETICA INC | 22,792 (-76.1%) | $1,543 (-69.2%) | 0.0% | $63.59 | -5.6% | COM | 550021109 |
| PM | PHILIP MORRIS INTL INC | 81,500 (-37.5%) | $7,996 (-30.2%) | 0.0% | $57.52 | -2.9% | Call | 718172109 |
| COST | COSTCO WHSL CORP NEW | 1,100 (-95.1%) | $173 (-95.2%) | 0.0% | $96.97 | +31.7% | Call | 22160K105 |
| COP | CONOCOPHILLIPS | 315,900 (-8.6%) | $12,721 (-21.1%) | 0.0% | $56.84 | -50.6% | Put | 20825C104 |
| CLX | CLOROX CO DEL | 178,275 (-12.4%) | $22,535 (-13.1%) | 0.1% | $64.86 | +48.2% | COM | 189054109 |
| NI | NISOURCE INC | 148,458 (-57.8%) | $3,494 (-49.1%) | 0.0% | $11.52 | +35.9% | COM | 65473P105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 148,482 (-22.4%) | $14,299 (-19.1%) | 0.0% | $99.17 | — | SPON ADR UNITS | 344419106 |
| CVS | CVS HEALTH CORP | 68,000 (-36.1%) | $7,054 (-32.2%) | 0.0% | $48.94 | +48.0% | Put | 126650100 |
| CSX | CSX CORP | 99,400 (-56.1%) | $2,560 (-56.4%) | 0.0% | $9.54 | -26.5% | Put | 126408103 |
| ANF | ABERCROMBIE & FITCH CO | 59,907 (-68.7%) | $1,889 (-63.4%) | 0.0% | $23.26 | -0.6% | CL A | 002896207 |
| TSN | TYSON FOODS INC | 368,062 (-7.8%) | $24,577 (+15.3%) | 0.1% | $23.64 | +99.9% | CL A | 902494103 |
| ECL | ECOLAB INC | 174,464 (-12.1%) | $19,456 (-14.3%) | 0.1% | $78.54 | +21.4% | COM | 278865100 |
| IWS | ISHARES TR | 313,876 (-15.4%) | $22,264 (-12.6%) | 0.1% | $48.44 | — | RUS MDCP VAL ETF | 464287473 |
| JD | JD COM INC | 1,250 (-98.8%) | $33 (-99.0%) | 0.0% | $28.07 | — | Call | 47215P106 |
| PYPL | PAYPAL HLDGS INC | 22,800 (-79.7%) | $880 (-78.3%) | 0.0% | $35.56 | +1.4% | Put | 70450Y103 |
| WEC | WEC ENERGY GROUP INC | 395,515 (-1.4%) | $23,759 (+15.4%) | 0.1% | $33.96 | +19.9% | COM | 92939U106 |
| MOS | MOSAIC CO NEW | 25,000 (-82.0%) | $675 (-82.4%) | 0.0% | $40.87 | -47.1% | Put | 61945C103 |
| — | POWERSHARES ETF TR II | 4,705,424 (-2.8%) | $189,769 (+1.7%) | 0.5% | $36.58 | — | S&P500 LOW VOL | 73937B779 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 40,215 (-38.3%) | $6,039 (-34.1%) | 0.0% | $140.88 | — | SPON ADR SER B | 40051E202 |
| RF | REGIONS FINL CORP NEW | 1,445,952 (-4.1%) | $11,375 (-21.5%) | 0.0% | $6.54 | -13.8% | COM | 7591EP100 |
| CNP | CENTERPOINT ENERGY INC | 339,375 (-39.0%) | $7,100 (-30.5%) | 0.0% | $15.11 | -9.5% | COM | 15189T107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,242 (-63.7%) | $1,733 (-64.3%) | 0.0% | $46.90 | -2.4% | SHS - A - | N53745100 |
| MDT | MEDTRONIC PLC | 9,900 (-80.2%) | $743 (-80.7%) | 0.0% | $58.30 | +1.0% | Call | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 133,500 (-20.0%) | $18,941 (-14.0%) | 0.1% | $101.58 | +30.5% | Put | 084670702 |
| IVZ | INVESCO LTD | 208,615 (-26.5%) | $6,421 (-32.4%) | 0.0% | $22.14 | -16.9% | SHS | G491BT108 |
| — | PLAINS GP HLDGS L P | 65,680 (-82.7%) | $571 (-84.1%) | 0.0% | $15.17 | — | SHS A REP LTPN | 72651A108 |
| KO | COCA COLA CO | 131,700 (-37.7%) | $6,110 (-32.9%) | 0.0% | $32.05 | -0.7% | Call | 191216100 |
| — | PIONEER NAT RES CO | 5,000 (-83.1%) | $704 (-81.0%) | 0.0% | $141.03 | — | Put | 723787107 |
| CMI | CUMMINS INC | 233,960 (-9.1%) | $25,698 (+13.2%) | 0.1% | $100.89 | -26.5% | COM | 231021106 |
| LKQ | LKQ CORP | 55,287 (-65.0%) | $1,766 (-62.2%) | 0.0% | $25.26 | -0.9% | COM | 501889208 |
| — | WHITING PETE CORP NEW | 25,203 (-92.3%) | $201 (-93.5%) | 0.0% | $18.68 | — | COM | 966387102 |
| CME | CME GROUP INC | 649,848 (-1.0%) | $62,418 (+4.9%) | 0.2% | $55.24 | +14.0% | COM | 12572Q105 |
| — | FIREEYE INC | 212,932 (-34.2%) | $3,831 (-42.9%) | 0.0% | $46.66 | — | COM | 31816Q101 |
| RDY | DR REDDYS LABS LTD | 404,215 (-11.5%) | $18,266 (-13.6%) | 0.1% | $47.39 | — | ADR | 256135203 |
| MMM | 3M CO | 649,117 (-7.1%) | $108,171 (+2.7%) | 0.3% | $78.16 | +18.7% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 123,299 (-53.1%) | $3,654 (-43.7%) | 0.0% | $26.30 | -48.8% | COM | 682680103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 298,228 (-11.7%) | $31,802 (-8.1%) | 0.1% | $85.35 | +4.5% | COM | 98956P102 |
| CCL | CARNIVAL CORP | 359,949 (-10.1%) | $18,995 (-12.9%) | 0.1% | $34.50 | +22.8% | PAIRED CTF | 143658300 |
| BZH | BEAZER HOMES USA INC | 300,121 (-36.1%) | $2,617 (-51.5%) | 0.0% | $18.38 | -54.8% | COM NEW | 07556Q881 |
| STLD | STEEL DYNAMICS INC | 222,960 (-48.5%) | $5,019 (-35.1%) | 0.0% | $14.46 | +6.2% | COM | 858119100 |
| — | ALPS ETF TR | 427,900 (-29.9%) | $4,673 (-36.5%) | 0.0% | $12.05 | — | ALERIAN MLP | 00162Q866 |
| PG | PROCTER & GAMBLE CO | 2,433,602 (-2.2%) | $200,398 (+1.3%) | 0.6% | $61.03 | +1.0% | COM | 742718109 |
| TSLA | TESLA MTRS INC | 16,400 (-38.8%) | $3,768 (-41.3%) | 0.0% | $12.85 | +2.4% | Call | 88160R101 |
| TECK | TECK RESOURCES LTD | 777,721 (-9.3%) | $5,920 (+80.8%) | 0.0% | $15.39 | -64.8% | CL B | 878742204 |
| CBSH | COMMERCE BANCSHARES INC | 28,053 (-69.0%) | $1,268 (-67.4%) | 0.0% | $25.12 | +5.9% | COM | 200525103 |
| MLCO | MELCO CROWN ENTMT LTD | 107,723 (-58.9%) | $1,790 (-59.4%) | 0.0% | $14.34 | — | ADR | 585464100 |
| PAYX | PAYCHEX INC | 359,070 (-13.0%) | $19,329 (-11.9%) | 0.1% | $28.81 | +30.1% | COM | 704326107 |
| INDA | ISHARES TR | 85,915 (-52.2%) | $2,330 (-52.9%) | 0.0% | $29.48 | — | MSCI INDIA ETF | 46429B598 |
| — | HOLLYFRONTIER CORP | 364,896 (-6.0%) | $12,873 (-16.9%) | 0.0% | $39.03 | — | COM | 436106108 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,000 (-66.9%) | $1,264 (-67.2%) | 0.0% | $77.87 | — | Call | 931427108 |
| GS | GOLDMAN SACHS GROUP INC | 6,800 (-66.5%) | $1,067 (-70.8%) | 0.0% | $130.52 | -3.3% | Put | 38141G104 |
| — | TIFFANY & CO NEW | 141,500 (-16.7%) | $10,383 (-19.9%) | 0.0% | $81.51 | — | Call | 886547108 |
| UAA | UNDER ARMOUR INC | 282,090 (-14.2%) | $23,931 (-9.7%) | 0.1% | $38.85 | +1.6% | CL A | 904311107 |
| C | CITIGROUP INC | 190,500 (-6.2%) | $7,953 (-24.3%) | 0.0% | $37.09 | -15.8% | Call | 172967424 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,586 (-88.9%) | $318 (-88.8%) | 0.0% | $84.88 | — | SPON ADR B | 400506101 |
| UAA | UNDER ARMOUR INC | 5,000 (-86.2%) | $424 (-85.5%) | 0.0% | $38.85 | +1.6% | Put | 904311107 |
| SEIC | SEI INVESTMENTS CO | 62,821 (-36.5%) | $2,702 (-48.1%) | 0.0% | $40.90 | -11.3% | COM | 784117103 |
| — | DOW CHEM CO | 100,000 (-32.1%) | $5,086 (-32.9%) | 0.0% | $49.22 | — | Call | 260543103 |
| EPHE | ISHARES TR | 62,225 (-55.6%) | $2,281 (-51.8%) | 0.0% | $36.26 | — | MSCI PHILIPS ETF | 46429B408 |
| — | NORDSTROM INC | 564,559 (-5.7%) | $32,375 (+8.1%) | 0.1% | $63.83 | — | COM | 655664100 |
| NOW | SERVICENOW INC | 24,595 (-45.7%) | $1,504 (-61.6%) | 0.0% | $12.13 | +4.4% | COM | 81762P102 |
| FLS | FLOWSERVE CORP | 177,153 (-27.0%) | $7,858 (-23.3%) | 0.0% | $58.47 | -42.1% | COM | 34354P105 |
| — | WHOLE FOODS MKT INC | 377,530 (-10.3%) | $11,745 (-16.7%) | 0.0% | $41.76 | — | COM | 966837106 |
| BMO | BANK MONTREAL QUE | 75,000 (-38.8%) | $4,552 (-34.1%) | 0.0% | $43.76 | -15.9% | Call | 063671101 |
| ARW | ARROW ELECTRS INC | 64,968 (-45.6%) | $4,182 (-36.0%) | 0.0% | $47.80 | +16.1% | COM | 042735100 |
| — | SKECHERS U S A INC | 157,181 (-33.4%) | $4,786 (-32.9%) | 0.0% | $31.45 | — | CL A | 830566105 |
| IEI | ISHARES TR | 165,793 (-12.3%) | $20,883 (-9.9%) | 0.1% | $122.95 | — | 3-7 YR TR BD ETF | 464288661 |
| FISV | FISERV INC | 129,274 (-23.8%) | $13,259 (-14.8%) | 0.0% | $33.56 | +41.3% | COM | 337738108 |
| EXC | EXELON CORP | 925,657 (-27.4%) | $33,114 (-6.5%) | 0.1% | $17.92 | -11.6% | COM | 30161N101 |
| SWX | SOUTHWEST GAS CORP | 3,129 (-93.0%) | $206 (-91.7%) | 0.0% | $54.91 | +9.7% | COM | 844895102 |
| CSX | CSX CORP | 10,000 (-89.7%) | $258 (-89.8%) | 0.0% | $9.54 | -26.5% | Call | 126408103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 780,447 (-3.9%) | $5,744 (+65.2%) | 0.0% | $25.15 | — | SPONSORED ADR | 204448104 |
| DHR | DANAHER CORP DEL | 50,000 (-33.3%) | $4,743 (-31.9%) | 0.0% | $37.43 | -2.6% | Call | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 65,556 (-12.2%) | $11,981 (-15.5%) | 0.0% | $120.22 | +35.0% | COM | 776696106 |
| — | MOBILEYE N V AMSTELVEEN | 170,135 (-15.7%) | $6,345 (-25.7%) | 0.0% | $43.52 | — | ORD SHS | N51488117 |
| CM | CDN IMPERIAL BK COMM TORONTO | 200,000 (-23.1%) | $14,942 (-12.8%) | 0.0% | $30.41 | -31.4% | Call | 136069101 |
| ETR | ENTERGY CORP NEW | 256,080 (-3.2%) | $20,303 (+12.0%) | 0.1% | $29.27 | -15.5% | COM | 29364G103 |
| NXPI | NXP SEMICONDUCTORS N V | 25,100 (-49.5%) | $2,035 (-51.6%) | 0.0% | $78.11 | -15.2% | Call | N6596X109 |
| — | PARKWAY PPTYS INC | 12,088 (-92.0%) | $189 (-91.9%) | 0.0% | $17.57 | — | COM | 70159Q104 |
| KSS | KOHLS CORP | 347,300 (-9.4%) | $16,178 (-11.7%) | 0.0% | $55.23 | -15.0% | COM | 500255104 |
| — | NUSTAR GP HOLDINGS LLC | 84,487 (-54.2%) | $1,752 (-55.1%) | 0.0% | $30.06 | — | UNIT RESTG LLC | 67059L102 |
| HDB | HDFC BANK LTD | 380,957 (-8.4%) | $23,479 (-8.4%) | 0.1% | $53.39 | — | ADR REPS 3 SHS | 40415F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 482,206 (-10.0%) | $17,550 (-10.8%) | 0.0% | $32.42 | -19.9% | COM | 039483102 |
| — | SEADRILL LIMITED | 338,600 (-64.4%) | $1,117 (-65.4%) | 0.0% | $12.20 | — | Call | G7945E105 |
| RIO | RIO TINTO PLC | 62,799 (-52.2%) | $1,775 (-53.6%) | 0.0% | $41.39 | — | SPONSORED ADR | 767204100 |
| CNI | CANADIAN NATL RY CO | 378,651 (-2.3%) | $23,693 (+9.3%) | 0.1% | $56.04 | -16.6% | COM | 136375102 |
| TDG | TRANSDIGM GROUP INC | 19,892 (-28.9%) | $4,384 (-31.4%) | 0.0% | $106.40 | +28.3% | COM | 893641100 |
| CPT | CAMDEN PPTY TR | 372,130 (-2.5%) | $31,292 (+6.8%) | 0.1% | $49.74 | +4.1% | SH BEN INT | 133131102 |
| — | MICHAEL KORS HLDGS LTD | 176,000 (-12.3%) | $10,025 (+24.7%) | 0.0% | $59.36 | — | Put | G60754101 |
| PKG | PACKAGING CORP AMER | 48,149 (-37.9%) | $2,908 (-40.5%) | 0.0% | $49.69 | -19.6% | COM | 695156109 |
| CBRE | CBRE GROUP INC | 294,916 (-2.6%) | $8,494 (-18.9%) | 0.0% | $24.84 | +10.8% | CL A | 12504L109 |
| TV | GRUPO TELEVISA SA | 479,500 (-13.8%) | $13,167 (-13.0%) | 0.0% | $25.99 | — | SPON ADR REP ORD | 40049J206 |
| CNQ | CANADIAN NAT RES LTD | 457,292 (-3.9%) | $12,343 (+19.0%) | 0.0% | $17.98 | -61.3% | COM | 136385101 |
| EPI | WISDOMTREE TR | 356,624 (-20.7%) | $6,958 (-22.1%) | 0.0% | $21.59 | — | INDIA ERNGS FD | 97717W422 |
| ATO | ATMOS ENERGY CORP | 142,325 (-28.3%) | $10,569 (-15.5%) | 0.0% | $44.50 | +22.1% | COM | 049560105 |
| NVO | NOVO-NORDISK A S | 5,182 (-86.4%) | $281 (-87.3%) | 0.0% | $44.65 | — | ADR | 670100205 |
| — | POST PPTYS INC | 10,481 (-75.7%) | $626 (-75.5%) | 0.0% | $47.94 | — | COM | 737464107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 460,170 (-2.6%) | $65,144 (-2.8%) | 0.2% | $91.08 | +43.0% | COM | 883556102 |
| GLD | SPDR GOLD TRUST | 40,000 (-38.5%) | $4,706 (-28.6%) | 0.0% | $117.19 | — | Call | 78463V107 |
| TROW | PRICE T ROWE GROUP INC | 409,988 (-8.4%) | $30,145 (-5.9%) | 0.1% | $55.30 | -12.3% | COM | 74144T108 |
| SYY | SYSCO CORP | 386,974 (-2.2%) | $18,085 (+11.3%) | 0.1% | $26.77 | +24.7% | COM | 871829107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 77,919 (-15.8%) | $9,234 (-16.5%) | 0.0% | $115.60 | — | COM | 502424104 |
| WMT | WAL-MART STORES INC | 132,300 (-25.3%) | $9,061 (-16.7%) | 0.0% | $29.96 | -38.9% | Call | 931142103 |
| — | CENTURYLINK INC | 776,230 (-26.5%) | $24,811 (-6.8%) | 0.1% | $33.48 | — | COM | 156700106 |
| F | FORD MTR CO DEL | 225,300 (-34.3%) | $3,042 (-37.1%) | 0.0% | $8.53 | -12.7% | Call | 345370860 |
| FLR | FLUOR CORP NEW | 804,948 (-8.3%) | $43,274 (+4.3%) | 0.1% | $53.90 | -20.3% | COM | 343412102 |
| — | LAZARD LTD | 31,171 (-52.8%) | $1,209 (-59.4%) | 0.0% | $48.20 | — | SHS A | G54050102 |
| PRU | PRUDENTIAL FINL INC | 155,000 (-2.5%) | $11,194 (-13.5%) | 0.0% | $49.60 | -9.7% | Call | 744320102 |
| — | GOLDCORP INC NEW | 422,767 (-4.6%) | $6,863 (+34.1%) | 0.0% | $25.76 | — | COM | 380956409 |
| NSC | NORFOLK SOUTHERN CORP | 30,000 (-40.0%) | $2,498 (-40.9%) | 0.0% | $63.29 | -2.8% | Call | 655844108 |
| PNW | PINNACLE WEST CAP CORP | 192,915 (-2.0%) | $14,466 (+13.4%) | 0.0% | $41.09 | +13.0% | COM | 723484101 |
| HEZU | ISHARES TR | 93,128 (-39.6%) | $2,268 (-43.0%) | 0.0% | $24.82 | — | CUR HD EURZN ETF | 46434V639 |
| CINF | CINCINNATI FINL CORP | 122,326 (-25.2%) | $8,000 (-17.4%) | 0.0% | $36.15 | +29.0% | COM | 172062101 |
| — | XEROX CORP | 1,482,123 (-13.5%) | $16,538 (-9.2%) | 0.0% | $10.29 | — | COM | 984121103 |
| UNH | UNITEDHEALTH GROUP INC | 159,900 (-15.6%) | $20,611 (-7.5%) | 0.1% | $63.21 | +59.6% | Put | 91324P102 |
| EA | ELECTRONIC ARTS INC | 181,555 (-8.4%) | $12,004 (-12.1%) | 0.0% | $36.28 | +71.0% | COM | 285512109 |
| HAS | HASBRO INC | 115,703 (-28.3%) | $9,235 (-15.1%) | 0.0% | $32.39 | +65.2% | COM | 418056107 |
| — | BED BATH & BEYOND INC | 213,404 (-15.5%) | $10,593 (-13.2%) | 0.0% | $59.46 | — | COM | 075896100 |
| NXPI | NXP SEMICONDUCTORS N V | 54,358 (-23.9%) | $4,407 (-26.8%) | 0.0% | $78.11 | -15.2% | COM | N6596X109 |
| — | BLACKROCK INC | 101,419 (-4.5%) | $34,549 (-4.5%) | 0.1% | $262.81 | — | COM | 09247X101 |
| OGS | ONE GAS INC | 14,487 (-70.8%) | $885 (-64.4%) | 0.0% | $42.69 | +32.1% | COM | 68235P108 |
| HOG | HARLEY DAVIDSON INC | 198,490 (-23.5%) | $10,191 (-13.5%) | 0.0% | $54.75 | -20.3% | COM | 412822108 |
| — | TE CONNECTIVITY LTD | 208,558 (-7.0%) | $12,914 (-10.9%) | 0.0% | $59.04 | — | REG SHS | H84989104 |
| — | BARRICK GOLD CORP | 937,493 (-51.6%) | $12,756 (-10.7%) | 0.0% | $13.85 | — | COM | 067901108 |
| GPC | GENUINE PARTS CO | 114,809 (-23.4%) | $11,415 (-11.8%) | 0.0% | $60.62 | +9.9% | COM | 372460105 |
| PVH | PVH CORP | 61,919 (-1.2%) | $6,133 (+32.9%) | 0.0% | $113.85 | -31.9% | COM | 693656100 |
| BEN | FRANKLIN RES INC | 1,079,700 (-2.2%) | $42,175 (+3.7%) | 0.1% | $32.28 | -32.3% | COM | 354613101 |
| GPRO | GOPRO INC | 39,789 (-63.7%) | $476 (-75.9%) | 0.0% | $28.67 | -56.7% | CL A | 38268T103 |
| TD | TORONTO DOMINION BK ONT | 748,401 (-4.9%) | $32,376 (+4.8%) | 0.1% | $56.91 | -32.2% | COM NEW | 891160509 |
| BCE | BCE INC | 432,064 (-8.3%) | $19,726 (+8.2%) | 0.1% | $29.43 | -21.0% | COM NEW | 05534B760 |
| — | LIONS GATE ENTMNT CORP | 123,429 (-4.1%) | $2,697 (-35.3%) | 0.0% | $37.05 | — | COM NEW | 535919203 |
| — | PRAXAIR INC | 193,216 (-4.2%) | $22,114 (+7.1%) | 0.1% | $118.86 | — | COM | 74005P104 |
| DKS | DICKS SPORTING GOODS INC | 34,568 (-59.8%) | $1,616 (-46.8%) | 0.0% | $34.60 | -10.6% | COM | 253393102 |
| — | CONTINENTAL RESOURCES INC | 39,157 (-65.5%) | $1,177 (-54.6%) | 0.0% | $59.70 | — | COM | 212015101 |
| ALL | ALLSTATE CORP | 366,563 (-2.1%) | $24,724 (+6.1%) | 0.1% | $37.79 | +33.7% | COM | 020002101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 22,303 (-2.4%) | $4,907 (-22.3%) | 0.0% | $181.53 | -16.9% | COM | 018581108 |
| EZU | ISHARES | 1,183,389 (-1.9%) | $40,862 (-3.3%) | 0.1% | $37.44 | — | MSCI EURZONE ETF | 464286608 |
| T | AT&T INC | 2,605,100 (-10.9%) | $102,042 (+1.4%) | 0.3% | $19.53 | -29.1% | Put | 00206R102 |
| YUM | YUM BRANDS INC | 353,614 (-6.2%) | $28,975 (+5.0%) | 0.1% | $50.81 | -13.8% | COM | 988498101 |
| — | BGC PARTNERS INC | 430,598 (-19.9%) | $3,897 (-26.1%) | 0.0% | $8.55 | — | CL A | 05541T101 |
| CL | COLGATE PALMOLIVE CO | 917,119 (-3.5%) | $64,805 (+2.2%) | 0.2% | $57.06 | -7.3% | COM | 194162103 |
| — | AKORN INC | 90,139 (-3.3%) | $2,121 (-39.0%) | 0.0% | $43.06 | — | COM | 009728106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 105,399 (-76.4%) | $696 (-66.1%) | 0.0% | $7.50 | — | SPONSORED ADR | 20441A102 |
| — | VIACOM INC NEW | 370,134 (-8.4%) | $15,237 (-8.2%) | 0.0% | $65.27 | — | CL B | 92553P201 |
| IEF | ISHARES TR | 51,718 (-22.5%) | $5,709 (-19.0%) | 0.0% | $105.21 | — | 7-10 Y TR BD ETF | 464287440 |
| JLL | JONES LANG LASALLE INC | 27,998 (-2.9%) | $3,285 (-28.7%) | 0.0% | $156.20 | -24.2% | COM | 48020Q107 |
| — | LEVEL 3 COMMUNICATIONS INC | 155,029 (-11.3%) | $8,193 (-13.7%) | 0.0% | $50.92 | — | COM NEW | 52729N308 |
| BMA | BANCO MACRO SA | 287,643 (-3.1%) | $18,544 (+7.5%) | 0.1% | $36.38 | — | SPON ADR B | 05961W105 |
| — | EATON VANCE CORP | 42,053 (-49.5%) | $1,410 (-47.8%) | 0.0% | $34.31 | — | COM NON VTG | 278265103 |
| BSX | BOSTON SCIENTIFIC CORP | 636,860 (-11.4%) | $11,980 (-9.7%) | 0.0% | $9.96 | +76.4% | COM | 101137107 |
| AFL | AFLAC INC | 333,971 (-10.4%) | $21,134 (-5.7%) | 0.1% | $23.41 | +0.8% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 99,859 (-6.4%) | $15,161 (-7.8%) | 0.0% | $84.56 | +44.5% | COM | 075887109 |
| PCAR | PACCAR INC | 204,047 (-2.2%) | $11,160 (+12.8%) | 0.0% | $27.58 | -15.6% | COM | 693718108 |
| — | SILVER WHEATON CORP | 10,000 (-91.3%) | $166 (-88.4%) | 0.0% | $20.59 | — | Put | 828336107 |
| CSCO | CISCO SYS INC | 814,400 (-9.5%) | $23,186 (-5.1%) | 0.1% | $17.78 | +6.6% | Put | 17275R102 |
| — | LIBERTY INTERACTIVE CORP | 176,585 (-15.5%) | $4,459 (-21.9%) | 0.0% | $26.15 | — | QVC GP COM SER A | 53071M104 |
| — | CTRIP COM INTL LTD | 500 (-98.2%) | $22 (-98.3%) | 0.0% | $46.77 | — | Call | 22943F100 |
| XLV | SELECT SECTOR SPDR TR | 148,948 (-5.4%) | $10,096 (-11.0%) | 0.0% | $54.84 | — | SBI HEALTHCARE | 81369Y209 |
| — | PENNEY J C INC | 530,000 (-50.3%) | $5,862 (-17.5%) | 0.0% | $9.47 | — | Put | 708160106 |
| — | ISHARES | 306,833 (-31.0%) | $3,333 (-27.1%) | 0.0% | $13.01 | — | MSCI SINGAP ETF | 464286673 |
| OPPE | WISDOMTREE TR | 63,052 (-43.6%) | $1,508 (-45.0%) | 0.0% | $24.62 | — | EUR HDG SMLCAP | 97717X552 |
| EXR | EXTRA SPACE STORAGE INC | 56,136 (-23.6%) | $5,247 (-19.0%) | 0.0% | $49.26 | +21.7% | COM | 30225T102 |
| BNS | BANK N S HALIFAX | 418,128 (-11.8%) | $20,460 (+6.4%) | 0.1% | $45.22 | -43.6% | COM | 064149107 |
| WMB | WILLIAMS COS INC DEL | 20,000 (-66.7%) | $321 (-79.2%) | 0.0% | $26.76 | -63.0% | Put | 969457100 |
| — | POWERSHARES ETF TRUST | 130,622 (-10.9%) | $11,514 (-9.5%) | 0.0% | $86.60 | — | FTSE RAFI 1000 | 73935X583 |
| GIL | GILDAN ACTIVEWEAR INC | 25,146 (-63.6%) | $767 (-61.1%) | 0.0% | $24.63 | -7.6% | COM | 375916103 |
| — | LIBERTY GLOBAL PLC | 68,283 (-26.1%) | $2,565 (-31.9%) | 0.0% | $51.92 | — | SHS CL C | G5480U120 |
| — | ISHARES TR | 1,586,048 (-2.1%) | $24,934 (-4.6%) | 0.1% | $18.89 | — | MSCI UTD KNGDM | 46434V548 |
| WDAY | WORKDAY INC | 143,865 (-6.4%) | $11,055 (-9.7%) | 0.0% | $81.98 | -19.3% | CL A | 98138H101 |
| SBH | SALLY BEAUTY HLDGS INC | 450,523 (-6.6%) | $14,588 (+8.4%) | 0.0% | $24.88 | +19.3% | COM | 79546E104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 151,260 (-41.0%) | $1,219 (-48.1%) | 0.0% | $12.46 | — | SHS | N31738102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,200 (-92.0%) | $95 (-92.2%) | 0.0% | $78.08 | — | Put | 01609W102 |
| MEOH | METHANEX CORP | 6,437 (-84.1%) | $207 (-84.4%) | 0.0% | $50.18 | -40.7% | COM | 59151K108 |
| — | SILVER WHEATON CORP | 8,000 (-92.0%) | $133 (-89.3%) | 0.0% | $20.59 | — | Call | 828336107 |
| GAP | GAP INC DEL | 393,232 (-23.1%) | $11,564 (-8.6%) | 0.0% | $27.40 | -32.5% | COM | 364760108 |
| HP | HELMERICH & PAYNE INC | 96,395 (-23.7%) | $5,659 (-16.0%) | 0.0% | $72.57 | -27.2% | COM | 423452101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 65,915 (-18.0%) | $3,644 (-22.6%) | 0.0% | $57.80 | -16.7% | SHS | G66721104 |
| — | FMC TECHNOLOGIES INC | 211,141 (-10.3%) | $5,768 (-15.6%) | 0.0% | $41.24 | — | COM | 30249U101 |
| WIT | WIPRO LTD | 62,067 (-61.0%) | $781 (-57.5%) | 0.0% | $11.55 | — | SPON ADR 1 SH | 97651M109 |
| CMA | COMERICA INC | 216,917 (-2.3%) | $8,250 (-11.3%) | 0.0% | $31.19 | -21.6% | COM | 200340107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 816,171 (-4.0%) | $73,186 (+1.5%) | 0.2% | $54.21 | +24.9% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 141,606 (-7.0%) | $14,843 (-6.6%) | 0.0% | $80.68 | — | TOTAL STK MKT | 922908769 |
| MDLZ | MONDELEZ INTL INC | 10,000 (-68.8%) | $401 (-72.1%) | 0.0% | $26.21 | +23.7% | Call | 609207105 |
| TRGP | TARGA RES CORP | 12,632 (-75.7%) | $378 (-73.1%) | 0.0% | $54.56 | -72.4% | COM | 87612G101 |
| PH | PARKER HANNIFIN CORP | 125,824 (-5.4%) | $13,980 (+7.9%) | 0.0% | $84.95 | +1.2% | COM | 701094104 |
| — | ALLEGHANY CORP DEL | 3,020 (-42.4%) | $1,499 (-40.5%) | 0.0% | $445.07 | — | COM | 017175100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 23,266 (-19.7%) | $1,912 (-34.8%) | 0.0% | $54.93 | +26.7% | COM | V7780T103 |
| — | PATTERSON COMPANIES INC | 167,105 (-13.6%) | $7,761 (-11.5%) | 0.0% | $43.30 | — | COM | 703395103 |
| PG | PROCTER & GAMBLE CO | 530,300 (-1.3%) | $43,649 (+2.3%) | 0.1% | $61.03 | +1.0% | Put | 742718109 |
| — | SILVER WHEATON CORP | 173,164 (-44.2%) | $2,873 (-25.5%) | 0.0% | $20.59 | — | COM | 828336107 |
| — | NEW YORK CMNTY BANCORP INC | 148,163 (-27.5%) | $2,355 (-29.4%) | 0.0% | $17.20 | — | COM | 649445103 |
| IRM | IRON MTN INC NEW | 165,608 (-3.2%) | $5,611 (+21.2%) | 0.0% | $20.49 | -19.5% | COM | 46284V101 |
| — | COMPUTER SCIENCES CORP | 73,569 (-31.1%) | $2,530 (-27.5%) | 0.0% | $49.61 | — | COM | 205363104 |
| HSIC | SCHEIN HENRY INC | 55,509 (-16.5%) | $9,585 (-9.1%) | 0.0% | $52.11 | +19.8% | COM | 806407102 |
| ALKS | ALKERMES PLC | 18,168 (-8.1%) | $621 (-60.4%) | 0.0% | $63.52 | -37.8% | SHS | G01767105 |
| NWE | NORTHWESTERN CORP | 23,108 (-46.9%) | $1,427 (-39.5%) | 0.0% | $33.47 | +14.5% | COM NEW | 668074305 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 274,361 (-9.2%) | $20,133 (-4.4%) | 0.1% | $72.07 | -6.3% | COM | 23918K108 |
| AVY | AVERY DENNISON CORP | 540,596 (-14.9%) | $39,075 (-2.3%) | 0.1% | $46.52 | +16.0% | COM | 053611109 |
| — | MARKET VECTORS ETF TR | 41,086 (-46.0%) | $1,093 (-45.7%) | 0.0% | $33.32 | — | OIL SVCS ETF | 57060U191 |
| TXN | TEXAS INSTRS INC | 943,471 (-6.0%) | $54,321 (-1.7%) | 0.2% | $33.17 | +22.1% | COM | 882508104 |
| CF | CF INDS HLDGS INC | 10,000 (-66.7%) | $313 (-74.4%) | 0.0% | $51.49 | -52.0% | Call | 125269100 |
| PSX | PHILLIPS 66 | 481,481 (-3.6%) | $41,780 (+2.2%) | 0.1% | $52.15 | +7.4% | COM | 718546104 |
| ELV | ANTHEM INC | 239,386 (-2.2%) | $33,313 (-2.6%) | 0.1% | $113.09 | +3.1% | COM | 036752103 |
| — | SEARS HLDGS CORP | 155,730 (-2.2%) | $2,385 (-27.2%) | 0.0% | $34.77 | — | COM | 812350106 |
| DVY | ISHARES TR | 92,737 (-17.6%) | $7,574 (-10.5%) | 0.0% | $64.04 | — | SELECT DIVID ETF | 464287168 |
| — | SIRIUS XM HLDGS INC | 953,976 (-16.6%) | $3,771 (-19.0%) | 0.0% | $3.67 | — | COM | 82968B103 |
| — | RED HAT INC | 70,830 (-4.7%) | $5,279 (-14.3%) | 0.0% | $53.74 | — | COM | 756577102 |
| FOSL | FOSSIL GROUP INC | 12,662 (-67.1%) | $563 (-60.2%) | 0.0% | $89.02 | -55.7% | COM | 34988V106 |
| RVTY | PERKINELMER INC | 37,993 (-25.3%) | $1,879 (-31.1%) | 0.0% | $39.25 | +18.2% | COM | 714046109 |
| BMO | BANK MONTREAL QUE | 299,364 (-2.8%) | $18,194 (+4.8%) | 0.1% | $43.76 | -15.9% | COM | 063671101 |
| CTAS | CINTAS CORP | 99,570 (-6.9%) | $8,944 (-8.4%) | 0.0% | $14.21 | +36.5% | COM | 172908105 |
| ADBE | ADOBE SYS INC | 5,000 (-62.1%) | $469 (-62.3%) | 0.0% | $60.38 | +43.6% | Call | 00724F101 |
| RSG | REPUBLIC SVCS INC | 193,599 (-14.7%) | $9,226 (-7.7%) | 0.0% | $29.62 | +29.5% | COM | 760759100 |
| — | VALE S A | 239,619 (-59.5%) | $748 (-50.5%) | 0.0% | $14.62 | — | ADR REPSTG PFD | 91912E204 |
| AER | AERCAP HOLDINGS NV | 16,565 (-48.7%) | $642 (-54.0%) | 0.0% | $41.22 | -17.8% | SHS | N00985106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 35,067 (-40.2%) | $1,235 (-37.3%) | 0.0% | $37.69 | — | SPN ADR RESTRD | 824596100 |
| — | AGRIUM INC | 103,673 (-6.5%) | $9,174 (-7.4%) | 0.0% | $90.49 | — | COM | 008916108 |
| KHC | KRAFT HEINZ CO | 1,590,209 (-6.8%) | $124,948 (+0.6%) | 0.4% | $47.82 | +1.0% | COM | 500754106 |
| — | SOTHEBYS | 23,094 (-55.7%) | $618 (-54.0%) | 0.0% | $44.71 | — | COM | 835898107 |
| KLAC | KLA-TENCOR CORP | 383,257 (-2.2%) | $27,899 (+2.6%) | 0.1% | $47.22 | +19.8% | COM | 482480100 |
| — | QUNAR CAYMAN IS LTD | 31,957 (-13.5%) | $1,269 (-35.4%) | 0.0% | $53.15 | — | SPNS ADR CL B | 74906P104 |
| — | ISHARES TR | 168,370 (-10.1%) | $3,874 (-15.1%) | 0.0% | $27.49 | — | HDG MSCI GERMN | 46434V704 |
| ROK | ROCKWELL AUTOMATION INC | 198,635 (-6.8%) | $22,618 (+3.1%) | 0.1% | $85.06 | -1.3% | COM | 773903109 |
| — | ENLINK MIDSTREAM LLC | 18,094 (-69.3%) | $204 (-77.1%) | 0.0% | $27.78 | — | COM UNIT REP LTD | 29336T100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 54,128 (-3.8%) | $2,577 (-21.0%) | 0.0% | $30.07 | -11.9% | COM | 754730109 |
| CHT | CHUNGHWA TELECOM CO LTD | 50,365 (-36.5%) | $1,701 (-28.6%) | 0.0% | $31.62 | — | SPON ADR NEW11 | 17133Q502 |
| — | CIMAREX ENERGY CO | 46,845 (-20.0%) | $4,557 (-13.0%) | 0.0% | $102.49 | — | COM | 171798101 |
| FEZ | SPDR INDEX SHS FDS | 390,079 (-1.4%) | $12,962 (-4.9%) | 0.0% | $37.14 | — | EURO STOXX 50 | 78463X202 |
| WAT | WATERS CORP | 89,695 (-3.1%) | $11,840 (-5.2%) | 0.0% | $107.15 | +16.4% | COM | 941848103 |
| — | APARTMENT INVT & MGMT CO | 217,700 (-10.6%) | $9,104 (-6.6%) | 0.0% | $34.30 | — | CL A | 03748R101 |
| — | SOUTHWESTERN ENERGY CO | 344,575 (-28.9%) | $2,780 (-18.7%) | 0.0% | $14.85 | — | COM | 845467109 |
| — | MARKET VECTORS ETF TR | 95,545 (-48.3%) | $1,909 (-24.8%) | 0.0% | $14.25 | — | GOLD MINER ETF | 57060U100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28,792 (-7.5%) | $3,759 (-14.1%) | 0.0% | $173.32 | -28.2% | SHS USD | G50871105 |
| — | CIT GROUP INC | 49,061 (-9.1%) | $1,523 (-28.9%) | 0.0% | $45.97 | — | COM NEW | 125581801 |
| KMX | CARMAX INC | 67,125 (-10.2%) | $3,430 (-15.0%) | 0.0% | $44.27 | +6.6% | COM | 143130102 |
| — | JUNO THERAPEUTICS INC | 87,089 (-2.0%) | $3,317 (-15.1%) | 0.0% | $52.95 | — | COM | 48205A109 |
| MGM | MGM RESORTS INTERNATIONAL | 100,500 (-16.6%) | $2,155 (-21.3%) | 0.0% | $19.71 | -5.3% | Put | 552953101 |
| HUBB | HUBBELL INC | 69,869 (-11.5%) | $7,401 (-7.2%) | 0.0% | $76.44 | +1.4% | COM | 443510607 |
| — | GROUPE CGI INC | 87,176 (-3.2%) | $4,167 (+15.5%) | 0.0% | $34.02 | — | CL A SUB VTG | 39945C109 |
| SJM | SMUCKER J M CO | 53,953 (-12.0%) | $7,005 (-7.4%) | 0.0% | $76.36 | +22.4% | COM NEW | 832696405 |
| FFIV | F5 NETWORKS INC | 198,581 (-5.8%) | $21,016 (+2.6%) | 0.1% | $108.66 | -11.8% | COM | 315616102 |
| ANF | ABERCROMBIE & FITCH CO | 68,500 (-31.5%) | $2,160 (-20.0%) | 0.0% | $23.26 | -0.6% | Call | 002896207 |
| IWM | ISHARES TR | 150,000 (-1.4%) | $16,595 (-3.1%) | 0.0% | $109.40 | — | Put | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 331,075 (-1.9%) | $17,565 (+3.1%) | 0.0% | $47.90 | — | SBI CONS STPLS | 81369Y308 |
| KBH | KB HOME | 41,626 (-54.3%) | $595 (-47.0%) | 0.0% | $12.90 | -19.6% | COM | 48666K109 |
| — | PEOPLES UNITED FINANCIAL INC | 273,199 (-9.4%) | $4,352 (-10.7%) | 0.0% | $14.97 | — | COM | 712704105 |
| — | TD AMERITRADE HLDG CORP | 116,357 (-3.2%) | $3,673 (-12.4%) | 0.0% | $27.38 | — | COM | 87236Y108 |
| CNH | CNH INDL N V | 177,061 (-29.2%) | $1,197 (-30.0%) | 0.0% | $6.08 | -22.4% | SHS | N20944109 |
| IONS | IONIS PHARMACEUTICALS INC | 17,846 (-10.4%) | $723 (-41.4%) | 0.0% | $53.96 | -24.7% | COM | 462222100 |
| ALLY | ALLY FINL INC | 108,270 (-20.3%) | $2,027 (-20.0%) | 0.0% | $17.27 | -23.8% | COM | 02005N100 |
| HSY | HERSHEY CO | 204,487 (-5.2%) | $18,819 (-2.6%) | 0.1% | $69.00 | +2.2% | COM | 427866108 |
| TRV | TRAVELERS COMPANIES INC | 15,000 (-24.6%) | $1,751 (-22.0%) | 0.0% | $67.57 | +30.0% | Put | 89417E109 |
| MLM | MARTIN MARIETTA MATLS INC | 24,700 (-2.2%) | $3,940 (+14.2%) | 0.0% | $120.08 | +6.2% | COM | 573284106 |
| FNV | FRANCO NEVADA CORP | 35,209 (-4.0%) | $2,163 (+29.2%) | 0.0% | $39.46 | +22.6% | COM | 351858105 |
| — | NETSUITE INC | 7,846 (-35.3%) | $537 (-47.7%) | 0.0% | $95.27 | — | COM | 64118Q107 |
| VGT | VANGUARD WORLD FDS | 8,600 (-34.8%) | $942 (-34.1%) | 0.0% | $104.05 | — | INF TECH ETF | 92204A702 |
| JBLU | JETBLUE AIRWAYS CORP | 39,480 (-32.0%) | $833 (-36.6%) | 0.0% | $19.37 | +8.6% | COM | 477143101 |
| UAA | UNDER ARMOUR INC | 21,500 (-24.6%) | $1,823 (-20.7%) | 0.0% | $38.85 | +1.6% | Call | 904311107 |
| IJK | ISHARES TR | 50,872 (-6.3%) | $8,272 (-5.4%) | 0.0% | $115.54 | — | S&P MC 400GR ETF | 464287606 |
| — | FEDERAL MOGUL HOLDINGS CORP | 162,484 (-2.3%) | $1,605 (+40.9%) | 0.0% | $9.16 | — | COM | 313549404 |
| — | POWERSHARES ETF TR II | 47,000 (-45.0%) | $732 (-38.6%) | 0.0% | $18.84 | — | EMER MRKT PORT | 73936T763 |
| TIP | ISHARES TR | 105,658 (-7.8%) | $12,113 (-3.6%) | 0.0% | $110.71 | — | TIPS BD ETF | 464287176 |
| — | VMWARE INC | 20,751 (-23.8%) | $1,086 (-29.6%) | 0.0% | $86.68 | — | CL A COM | 928563402 |
| — | FRONTIER COMMUNICATIONS CORP | 1,025,664 (-9.4%) | $5,735 (+8.6%) | 0.0% | $5.62 | — | COM | 35906A108 |
| SID | COMPANHIA SIDERURGICA NACION | 699,120 (-26.3%) | $1,377 (+48.7%) | 0.0% | $4.25 | — | SPONSORED ADR | 20440W105 |
| — | ENVISION HEALTHCARE HLDGS IN | 66,745 (-4.2%) | $1,361 (-24.8%) | 0.0% | $38.97 | — | COM | 29413U103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,136 (-11.8%) | $636 (-41.2%) | 0.0% | $113.86 | -41.6% | COM | 02043Q107 |
| DXCM | DEXCOM INC | 3,844 (-55.4%) | $262 (-62.9%) | 0.0% | $17.13 | -2.5% | COM | 252131107 |
| DE | DEERE & CO | 318,473 (-2.7%) | $24,520 (-1.8%) | 0.1% | $73.20 | -9.4% | COM | 244199105 |
| MHK | MOHAWK INDS INC | 49,755 (-5.1%) | $9,498 (-4.4%) | 0.0% | $193.27 | -10.0% | COM | 608190104 |
| MRK | MERCK & CO INC NEW | 375,700 (-2.3%) | $19,879 (-2.1%) | 0.1% | $38.51 | -6.5% | Put | 58933Y105 |
| — | MYLAN N V | 10,659 (-37.2%) | $494 (-46.2%) | 0.0% | $59.50 | — | SHS EURO | N59465109 |
| BF/B | BROWN FORMAN CORP | 72,786 (-4.4%) | $7,170 (-5.5%) | 0.0% | $35.84 | -9.7% | CL B | 115637209 |
| MD | MEDNAX INC | 27,785 (-10.1%) | $1,795 (-18.9%) | 0.0% | $66.50 | -0.2% | COM | 58502B106 |
| FCX | FREEPORT-MCMORAN INC | 200,000 (-18.2%) | $2,068 (+25.0%) | 0.0% | $25.54 | -75.1% | Put | 35671D857 |
| — | HARMAN INTL INDS INC | 31,138 (-7.9%) | $2,772 (-12.9%) | 0.0% | $77.48 | — | COM | 413086109 |
| — | LIBERTY INTERACTIVE CORP | 20,792 (-23.5%) | $814 (-33.6%) | 0.0% | $44.34 | — | LBT VENT COM A | 53071M880 |
| MMM | 3M CO | 48,700 (-4.7%) | $8,115 (+5.3%) | 0.0% | $78.16 | +18.7% | Call | 88579Y101 |
| ALV | AUTOLIV INC | 33,721 (-4.4%) | $3,995 (-9.3%) | 0.0% | $51.13 | +22.8% | COM | 052800109 |
| — | PIEDMONT NAT GAS INC | 61,819 (-14.1%) | $3,698 (-9.9%) | 0.0% | $35.41 | — | COM | 720186105 |
| — | PEABODY ENERGY CORP | 61,669 (-13.5%) | $142 (-74.0%) | 0.0% | $7.67 | — | COM NEW | 704549203 |
| AGCO | AGCO CORP | 83,902 (-16.7%) | $4,170 (-8.8%) | 0.0% | $41.42 | -6.8% | COM | 001084102 |
| — | CA INC | 425,033 (-4.0%) | $13,092 (+3.2%) | 0.0% | $28.80 | — | COM | 12673P105 |
| KO | COCA COLA CO | 831,000 (-6.4%) | $38,550 (+1.0%) | 0.1% | $32.05 | -0.7% | Put | 191216100 |
| — | KANSAS CITY SOUTHERN | 46,597 (-3.0%) | $3,981 (+11.0%) | 0.0% | $105.79 | — | COM NEW | 485170302 |
| UHS | UNIVERSAL HLTH SVCS INC | 193,521 (-5.7%) | $24,153 (-1.6%) | 0.1% | $106.09 | +1.6% | CL B | 913903100 |
| FSLR | FIRST SOLAR INC | 15,000 (-30.2%) | $1,027 (-27.7%) | 0.0% | $53.41 | +25.5% | Call | 336433107 |
| ADBE | ADOBE SYS INC | 50,800 (-7.3%) | $4,765 (-7.4%) | 0.0% | $60.38 | +43.6% | Put | 00724F101 |
| RMD | RESMED INC | 43,861 (-19.3%) | $2,537 (-13.1%) | 0.0% | $47.08 | +7.2% | COM | 761152107 |
| — | GENERAL GROWTH PPTYS INC NEW | 991,274 (-9.6%) | $29,469 (-1.3%) | 0.1% | $25.76 | — | COM | 370023103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 728,094 (-2.5%) | $20,605 (+1.9%) | 0.1% | $21.19 | — | SP ADR 10 SH B | 399909100 |
| PHM | PULTE GROUP INC | 245,044 (-11.8%) | $4,585 (-7.5%) | 0.0% | $16.17 | -6.5% | COM | 745867101 |
| — | OWENS ILL INC | 88,816 (-13.3%) | $1,418 (-20.6%) | 0.0% | $25.19 | — | COM NEW | 690768403 |
| BIV | VANGUARD BD INDEX FD INC | 15,000 (-25.0%) | $1,294 (-22.1%) | 0.0% | $84.72 | — | INTERMED TERM | 921937819 |
| EWL | ISHARES | 178,458 (-2.3%) | $5,306 (-6.4%) | 0.0% | $29.20 | — | MSCI SZ CAP ETF | 464286749 |
| HST | HOST HOTELS & RESORTS INC | 554,666 (-4.4%) | $9,262 (+4.0%) | 0.0% | $11.95 | -15.3% | COM | 44107P104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 35,564 (-12.8%) | $1,369 (-20.8%) | 0.0% | $56.52 | — | SHS CL A | G5480U104 |
| SLM | SLM CORP | 1,121,315 (-2.4%) | $7,132 (-4.8%) | 0.0% | $10.06 | -39.9% | COM | 78442P106 |
| EWQ | ISHARES | 218,381 (-6.2%) | $5,281 (-6.3%) | 0.0% | $26.70 | — | MSCI FRANCE ETF | 464286707 |
| — | CALATLANTIC GROUP INC | 35,253 (-12.6%) | $1,178 (-23.0%) | 0.0% | $37.91 | — | COM | 128195104 |
| USB | US BANCORP DEL | 4,200 (-65.6%) | $170 (-67.4%) | 0.0% | $28.97 | -4.1% | Put | 902973304 |
| VOO | VANGUARD INDEX FDS | 104,016 (-2.6%) | $19,613 (-1.7%) | 0.1% | $183.32 | — | S&P 500 ETF SHS | 922908363 |
| — | CHARTER COMMUNICATIONS INC D | 31,216 (-4.4%) | $6,320 (+5.7%) | 0.0% | $183.20 | — | CL A NEW | 16117M305 |
| — | CONSOL ENERGY INC | 69,084 (-51.1%) | $780 (-30.1%) | 0.0% | $26.91 | — | COM | 20854P109 |
| SPIB | SPDR SERIES TRUST | 169,513 (-7.5%) | $5,809 (-5.4%) | 0.0% | $33.96 | — | INTR TRM CORP BD | 78464A375 |
| DE | DEERE & CO | 64,900 (-7.2%) | $4,997 (-6.3%) | 0.0% | $73.20 | -9.4% | Put | 244199105 |
| — | LIBERTY MEDIA CORP DELAWARE | 90,155 (-7.1%) | $3,482 (-8.6%) | 0.0% | $73.79 | — | CL A | 531229102 |
| — | LIBERTY MEDIA CORP DELAWARE | 41,745 (-17.0%) | $1,591 (-17.0%) | 0.0% | $44.48 | — | COM SER C | 531229300 |
| — | YRC WORLDWIDE INC | 63,152 (-1.2%) | $588 (-35.1%) | 0.0% | $15.32 | — | COM PAR $.01 | 984249607 |
| — | MANITOWOC INC | 27,842 (-1.1%) | $121 (-72.0%) | 0.0% | $19.01 | — | COM | 563571108 |
| PNR | PENTAIR PLC | 42,879 (-19.5%) | $2,327 (-11.8%) | 0.0% | $33.84 | -18.7% | SHS | G7S00T104 |
| HUN | HUNTSMAN CORP | 50,507 (-41.5%) | $672 (-31.5%) | 0.0% | $23.52 | -56.1% | COM | 447011107 |
| APH | AMPHENOL CORP NEW | 145,130 (-6.3%) | $8,391 (+3.8%) | 0.0% | $14.90 | -20.6% | CL A | 032095101 |
| — | CARE CAP PPTYS INC | 52,215 (-6.1%) | $1,402 (-17.5%) | 0.0% | $32.93 | — | COM | 141624106 |
| TYL | TYLER TECHNOLOGIES INC | 3,523 (-18.3%) | $454 (-39.5%) | 0.0% | $80.67 | +72.3% | COM | 902252105 |
| — | THE ADT CORPORATION | 50,200 (-7.2%) | $2,071 (+16.1%) | 0.0% | $33.49 | — | Call | 00101J106 |
| XME | SPDR SERIES TRUST | 85,013 (-12.6%) | $1,739 (+19.6%) | 0.0% | $21.41 | — | S&P METALS MNG | 78464A755 |
| — | ISHARES | 126,045 (-4.8%) | $1,537 (-15.5%) | 0.0% | $14.57 | — | MSCI ITALCPD ETF | 464286855 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,000 (-24.2%) | $1,152 (-19.7%) | 0.0% | $29.32 | +15.9% | Put | 416515104 |
| — | BARCLAYS BK PLC | 26,500 (-60.4%) | $136 (-67.4%) | 0.0% | $11.25 | — | IPSP CROIL ETN | 06738C786 |
| MRSH | MARSH & MCLENNAN COS INC | 464,015 (-7.6%) | $28,202 (+1.0%) | 0.1% | $36.58 | +29.6% | COM | 571748102 |
| FLEX | FLEXTRONICS INTL LTD | 148,118 (-19.4%) | $1,786 (-13.3%) | 0.0% | $8.07 | -0.4% | ORD | Y2573F102 |
| CPA | COPA HOLDINGS SA | 9,359 (-50.1%) | $634 (-29.9%) | 0.0% | $79.91 | -47.0% | CL A | P31076105 |
| ACWI | ISHARES TR | 362,779 (-1.7%) | $20,338 (-1.3%) | 0.1% | $54.42 | — | MSCI ACWI ETF | 464288257 |
| — | B/E AEROSPACE INC | 27,276 (-24.4%) | $1,258 (-17.7%) | 0.0% | $79.38 | — | COM | 073302101 |
| GIS | GENERAL MLS INC | 899,881 (-8.3%) | $57,007 (+0.5%) | 0.2% | $34.50 | +19.4% | COM | 370334104 |
| LNT | ALLIANT ENERGY CORP | 31,534 (-5.1%) | $2,343 (+12.9%) | 0.0% | $23.77 | +4.1% | COM | 018802108 |
| BSV | VANGUARD BD INDEX FD INC | 10,000 (-25.9%) | $806 (-25.0%) | 0.0% | $80.14 | — | SHORT TRM BOND | 921937827 |
| — | KKR & CO L P DEL | 106,081 (-9.2%) | $1,559 (-14.3%) | 0.0% | $19.00 | — | COM UNITS | 48248M102 |
| WYNN | WYNN RESORTS LTD | 70,290 (-23.0%) | $6,568 (+4.1%) | 0.0% | $146.80 | -55.6% | COM | 983134107 |
| AMAT | APPLIED MATLS INC | 174,300 (-5.3%) | $3,692 (+7.4%) | 0.0% | $16.28 | -0.0% | Put | 038222105 |
| QUAD | QUAD / GRAPHICS INC | 74,584 (-2.3%) | $965 (+35.9%) | 0.0% | $15.40 | -29.8% | COM CL A | 747301109 |
| — | LEXINGTON REALTY TRUST | 412,784 (-13.1%) | $3,549 (-6.6%) | 0.0% | $9.74 | — | COM | 529043101 |
| — | POWERSHARES ETF TR II | 24,000 (-29.4%) | $679 (-26.9%) | 0.0% | $28.27 | — | SOVEREIGN DEBT | 73936T573 |
| — | ENERSIS AMERICAS S A | 179,894 (-20.9%) | $2,501 (-9.0%) | 0.0% | $14.60 | — | SPONSORED ADR | 29274F104 |
| TDC | TERADATA CORP DEL | 174,675 (-3.9%) | $4,581 (-5.1%) | 0.0% | $47.32 | -47.7% | COM | 88076W103 |
| NDAQ | NASDAQ INC | 90,462 (-8.7%) | $6,005 (+4.3%) | 0.0% | $15.43 | +13.7% | COM | 631103108 |
| THC | TENET HEALTHCARE CORP | 99,750 (-3.4%) | $2,886 (-7.8%) | 0.0% | $41.41 | -37.2% | COM NEW | 88033G407 |
| — | LEUCADIA NATL CORP | 152,641 (-2.1%) | $2,468 (-9.0%) | 0.0% | $25.92 | — | COM | 527288104 |
| ABM | ABM INDS INC | 75,348 (-2.2%) | $2,435 (+11.0%) | 0.0% | $25.54 | -3.1% | COM | 000957100 |
| AYI | ACUITY BRANDS INC | 7,098 (-7.3%) | $1,549 (-13.5%) | 0.0% | $180.08 | +11.0% | COM | 00508Y102 |
| BB | BLACKBERRY LTD | 82,344 (-16.2%) | $668 (-26.6%) | 0.0% | $9.41 | -20.3% | COM | 09228F103 |
| — | SUPERVALU INC | 208,547 (-1.9%) | $1,201 (-16.7%) | 0.0% | $9.58 | — | COM | 868536103 |
| — | DUN & BRADSTREET CORP DEL NE | 63,915 (-2.1%) | $6,600 (-3.5%) | 0.0% | $90.48 | — | COM | 26483E100 |
| EL | LAUDER ESTEE COS INC | 167,434 (-7.8%) | $15,793 (-1.5%) | 0.0% | $59.23 | +32.6% | CL A | 518439104 |
| ABEV | AMBEV SA | 1,732,607 (-16.0%) | $8,975 (-2.5%) | 0.0% | $5.72 | — | SPONSORED ADR | 02319V103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 17,358 (-11.4%) | $675 (-25.2%) | 0.0% | $46.08 | — | SHS | N7902X106 |
| — | WPX ENERGY INC | 60,572 (-46.2%) | $424 (-34.5%) | 0.0% | $7.01 | — | COM | 98212B103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 87,741 (-4.7%) | $2,975 (-6.8%) | 0.0% | $13.31 | +14.7% | FNF GROUP COM | 31620R303 |
| QRVO | QORVO INC | 40,347 (-8.7%) | $2,034 (-9.6%) | 0.0% | $74.46 | -41.5% | COM | 74736K101 |
| IT | GARTNER INC | 57,526 (-2.4%) | $5,140 (-4.0%) | 0.0% | $84.16 | +0.4% | COM | 366651107 |
| — | NAVISTAR INTL CORP NEW | 58,665 (-1.1%) | $734 (+40.1%) | 0.0% | $15.83 | — | COM | 63934E108 |
| KRE | SPDR SERIES TRUST | 41,950 (-1.4%) | $1,579 (-11.4%) | 0.0% | $40.41 | — | S&P REGL BKG | 78464A698 |
| ANF | ABERCROMBIE & FITCH CO | 100,000 (-19.5%) | $3,154 (-5.9%) | 0.0% | $23.26 | -0.6% | Put | 002896207 |
| MKC | MCCORMICK & CO INC | 128,780 (-12.6%) | $12,811 (+1.6%) | 0.0% | $44.05 | -15.4% | COM NON VTG | 579780206 |
| — | ASPEN TECHNOLOGY INC | 8,320 (-36.4%) | $300 (-39.3%) | 0.0% | $40.13 | — | COM | 045327103 |
| — | BARD C R INC | 71,431 (-5.1%) | $14,481 (+1.4%) | 0.0% | $131.87 | — | COM | 067383109 |
| XLU | SELECT SECTOR SPDR TR | 24,485 (-24.8%) | $1,216 (-13.7%) | 0.0% | $43.44 | — | SBI INT-UTILS | 81369Y886 |
| GNW | GENWORTH FINL INC | 59,028 (-37.9%) | $161 (-54.5%) | 0.0% | $8.56 | -70.4% | COM CL A | 37247D106 |
| — | DISCOVERY COMMUNICATNS NEW | 183,507 (-3.1%) | $5,239 (+3.8%) | 0.0% | $56.43 | — | COM SER A | 25470F104 |
| — | STERICYCLE INC | 51,896 (-1.4%) | $6,550 (+3.0%) | 0.0% | $111.88 | — | COM | 858912108 |
| GNTX | GENTEX CORP | 61,923 (-13.9%) | $977 (-16.4%) | 0.0% | $15.80 | -7.9% | COM | 371901109 |
| ITB | ISHARES TR | 520,036 (-1.3%) | $14,086 (-1.3%) | 0.0% | $26.72 | — | US HOME CONS ETF | 464288752 |
| GFI | GOLD FIELDS LTD NEW | 184,750 (-5.2%) | $728 (+34.8%) | 0.0% | $2.82 | — | SPONSORED ADR | 38059T106 |
| IYW | ISHARES TR | 130,203 (-2.7%) | $14,129 (-1.3%) | 0.0% | $94.99 | — | U.S. TECH ETF | 464287721 |
| — | NUANCE COMMUNICATIONS INC | 79,818 (-5.0%) | $1,489 (-11.0%) | 0.0% | $17.23 | — | COM | 67020Y100 |
| UIS | UNISYS CORP | 53,142 (-1.1%) | $409 (-31.0%) | 0.0% | $17.77 | -46.4% | COM NEW | 909214306 |
| — | CONVERGYS CORP | 76,091 (-1.9%) | $2,113 (+9.5%) | 0.0% | $22.95 | — | COM | 212485106 |
| — | OFFICE DEPOT INC | 136,134 (-2.0%) | $967 (+23.3%) | 0.0% | $7.47 | — | COM | 676220106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,400 (-21.8%) | $1,682 (-9.8%) | 0.0% | $39.59 | +36.0% | Call | 030420103 |
| UMC | UNITED MICROELECTRONICS CORP | 26,000 (-79.0%) | $54 (-76.8%) | 0.0% | $1.98 | — | SPON ADR NEW | 910873405 |
| GGB | GERDAU S A | 457,175 (-13.9%) | $814 (+27.8%) | 0.0% | $6.37 | — | SPON ADR REP PFD | 373737105 |
| — | CRESCENT PT ENERGY CORP | 113,922 (-5.7%) | $1,579 (+12.5%) | 0.0% | $26.40 | — | COM | 22576C101 |
| MKTX | MARKETAXESS HLDGS INC | 5,401 (-29.1%) | $674 (-20.7%) | 0.0% | $53.42 | +94.8% | COM | 57060D108 |
| FDS | FACTSET RESH SYS INC | 3,627 (-18.3%) | $549 (-24.0%) | 0.0% | $111.09 | +21.2% | COM | 303075105 |
| BCO | BRINKS CO | 41,447 (-2.0%) | $1,392 (+14.0%) | 0.0% | $25.65 | +3.1% | COM | 109696104 |
| — | QEP RES INC | 32,832 (-30.5%) | $463 (-26.9%) | 0.0% | $22.83 | — | COM | 74733V100 |
| RYN | RAYONIER INC | 12,659 (-41.3%) | $312 (-34.9%) | 0.0% | $33.70 | — | COM | 754907103 |
| ALGN | ALIGN TECHNOLOGY INC | 6,174 (-33.9%) | $449 (-27.0%) | 0.0% | $57.78 | +13.3% | COM | 016255101 |
| LECO | LINCOLN ELEC HLDGS INC | 7,526 (-35.3%) | $441 (-26.9%) | 0.0% | $62.27 | -12.6% | COM | 533900106 |
| QSR | RESTAURANT BRANDS INTL INC | 54,656 (-11.1%) | $2,133 (-7.0%) | 0.0% | $39.34 | -11.6% | COM | 76131D103 |
| ACCO | ACCO BRANDS CORP | 89,375 (-1.0%) | $803 (+24.9%) | 0.0% | $5.42 | -10.0% | COM | 00081T108 |
| DOV | DOVER CORP | 122,847 (-6.5%) | $7,903 (-2.0%) | 0.0% | $51.60 | -20.6% | COM | 260003108 |
| CSGP | COSTAR GROUP INC | 4,377 (-7.8%) | $823 (-16.1%) | 0.0% | $16.05 | +10.3% | COM | 22160N109 |
| — | COLFAX CORP | 7,952 (-51.9%) | $228 (-40.9%) | 0.0% | $23.33 | — | COM | 194014106 |
| — | COMPANHIA BRASILEIRA DE DIST | 46,807 (-1.4%) | $652 (+30.4%) | 0.0% | $43.89 | — | SPN ADR PFD CL A | 20440T201 |
| MIDD | MIDDLEBY CORP | 6,503 (-17.1%) | $695 (-17.8%) | 0.0% | $99.01 | -5.1% | COM | 596278101 |
| — | DONNELLEY R R & SONS CO | 110,981 (-2.2%) | $1,821 (+9.0%) | 0.0% | $17.49 | — | COM | 257867101 |
| NEE | NEXTERA ENERGY INC | 15,000 (-18.9%) | $1,775 (-7.6%) | 0.0% | $28.86 | -24.5% | Call | 65339F101 |
| VYX | NCR CORP NEW | 28,279 (-1.2%) | $847 (+21.0%) | 0.0% | $18.48 | -22.4% | COM | 62886E108 |
| SSYS | STRATASYS LTD | 7,732 (-47.3%) | $200 (-42.0%) | 0.0% | $49.61 | -58.9% | SHS | M85548101 |
| — | BEMIS INC | 23,743 (-2.2%) | $1,229 (+13.2%) | 0.0% | $38.93 | — | COM | 081437105 |
| BLKB | BLACKBAUD INC | 6,136 (-23.3%) | $386 (-26.8%) | 0.0% | $33.37 | +70.9% | COM | 09227Q100 |
| NVS | NOVARTIS A G | 3,022 (-27.5%) | $219 (-39.0%) | 0.0% | $86.11 | — | SPONSORED ADR | 66987V109 |
| — | CORE LABORATORIES N V | 5,696 (-20.0%) | $640 (-17.4%) | 0.0% | $99.78 | — | COM | N22717107 |
| — | CAESARS ENTMT CORP | 104,528 (-2.2%) | $710 (-15.8%) | 0.0% | $7.68 | — | COM | 127686103 |
| EXPO | EXPONENT INC | 7,669 (-26.8%) | $391 (-25.4%) | 0.0% | $17.96 | +20.0% | COM | 30214U102 |
| OGE | OGE ENERGY CORP | 95,092 (-3.5%) | $2,722 (+5.1%) | 0.0% | $38.71 | -31.9% | COM | 670837103 |
| — | FLIR SYS INC | 43,574 (-6.6%) | $1,436 (+9.7%) | 0.0% | $27.87 | — | COM | 302445101 |
| SANM | SANMINA CORPORATION | 51,775 (-1.9%) | $1,211 (+11.5%) | 0.0% | $22.00 | -8.7% | COM | 801056102 |
| UHAL | AMERCO | 1,860 (-8.1%) | $664 (-15.7%) | 0.0% | $35.68 | -2.5% | COM | 023586100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 107,584 (-3.4%) | $5,978 (+2.0%) | 0.0% | $50.87 | -0.1% | COM | 00971T101 |
| NWL | NEWELL RUBBERMAID INC | 394,759 (-1.1%) | $17,484 (-0.7%) | 0.0% | $22.49 | +16.5% | COM | 651229106 |
| PBI | PITNEY BOWES INC | 90,480 (-9.5%) | $1,949 (-5.6%) | 0.0% | $19.18 | -0.9% | COM | 724479100 |
| — | ALERE INC | 10,216 (-1.5%) | $517 (+27.7%) | 0.0% | $47.39 | — | COM | 01449J105 |
| SNPS | SYNOPSYS INC | 74,416 (-2.6%) | $3,606 (+3.1%) | 0.0% | $36.88 | +19.7% | COM | 871607107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 89,723 (-3.1%) | $5,028 (-2.1%) | 0.0% | $33.67 | +10.6% | COM | 34964C106 |
| — | WINDSTREAM HLDGS INC | 118,451 (-4.7%) | $910 (+13.6%) | 0.0% | $6.31 | — | COM NEW | 97382A200 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,825 (-14.2%) | $433 (-20.1%) | 0.0% | $22.99 | +32.0% | COM | 78467J100 |
| IMO | IMPERIAL OIL LTD | 260,259 (-4.1%) | $8,693 (-1.2%) | 0.0% | $32.50 | -23.7% | COM NEW | 453038408 |
| YPF | YPF SOCIEDAD ANONIMA | 174,192 (-9.0%) | $3,115 (+3.5%) | 0.0% | $32.23 | — | SPON ADR CL D | 984245100 |
| — | SVB FINL GROUP | 5,421 (-2.1%) | $553 (-16.0%) | 0.0% | $106.40 | — | COM | 78486Q101 |
| — | YOUKU TUDOU INC | 82,342 (-5.6%) | $2,264 (-4.3%) | 0.0% | $22.40 | — | SPONSORED ADR | 98742U100 |
| KELYA | KELLY SVCS INC | 38,574 (-2.1%) | $737 (+15.9%) | 0.0% | $15.31 | -4.7% | CL A | 488152208 |
| — | LENDINGCLUB CORP | 15,039 (-25.4%) | $125 (-43.7%) | 0.0% | $13.22 | — | COM | 52603A109 |
| FTNT | FORTINET INC | 23,950 (-10.1%) | $734 (-11.6%) | 0.0% | $7.58 | -27.2% | COM | 34959E109 |
| EOG | EOG RES INC | 449,165 (-3.0%) | $32,686 (-0.3%) | 0.1% | $73.97 | -31.0% | COM | 26875P101 |
| MKL | MARKEL CORP | 2,587 (-4.7%) | $2,306 (-3.8%) | 0.0% | $791.43 | +8.6% | COM | 570535104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,295 (-5.8%) | $379 (-19.4%) | 0.0% | $16.25 | -29.9% | CL A | 04316A108 |
| — | TEAM HEALTH HOLDINGS INC | 8,046 (-17.1%) | $336 (-21.3%) | 0.0% | $60.37 | — | COM | 87817A107 |
| CDW | CDW CORP | 24,518 (-6.7%) | $1,017 (-8.0%) | 0.0% | $36.92 | -6.0% | COM | 12514G108 |
| SON | SONOCO PRODS CO | 14,065 (-3.7%) | $683 (+14.4%) | 0.0% | $30.94 | -1.3% | COM | 835495102 |
| — | DIAMOND OFFSHORE DRILLING IN | 46,436 (-10.5%) | $1,010 (-7.7%) | 0.0% | $53.50 | — | COM | 25271C102 |
| SCCO | SOUTHERN COPPER CORP | 758,503 (-6.3%) | $21,077 (-0.4%) | 0.1% | $26.88 | -37.2% | COM | 84265V105 |
| — | MONSTER WORLDWIDE INC | 31,040 (-1.7%) | $101 (-44.2%) | 0.0% | $6.36 | — | COM | 611742107 |
| — | REGAL ENTMT GROUP | 42,663 (-2.1%) | $901 (+9.6%) | 0.0% | $21.31 | — | CL A | 758766109 |
| — | ISHARES | 1,487,923 (-7.5%) | $20,624 (+0.4%) | 0.1% | $13.69 | — | MSCI TAIWAN ETF | 464286731 |
| ALB | ALBEMARLE CORP | 22,208 (-7.3%) | $1,420 (+5.8%) | 0.0% | $51.80 | -7.5% | COM | 012653101 |
| — | AMC ENTMT HLDGS INC | 20,681 (-1.1%) | $579 (+15.6%) | 0.0% | $28.32 | — | CL A COM | 00165C104 |
| OEF | ISHARES TR | 3,550 (-19.3%) | $324 (-19.2%) | 0.0% | $81.91 | — | S&P 100 ETF | 464287101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,019 (-28.5%) | $331 (-18.7%) | 0.0% | $16.34 | +28.2% | COM | 127387108 |
| — | ROYAL DUTCH SHELL PLC | 78,185 (-3.6%) | $3,789 (+2.0%) | 0.0% | $54.47 | — | SPONS ADR A | 780259206 |
| — | APOLLO GLOBAL MGMT LLC | 41,927 (-1.4%) | $718 (+11.3%) | 0.0% | $20.97 | — | CL A SHS | 037612306 |
| — | DST SYS INC DEL | 15,945 (-1.3%) | $1,782 (-3.8%) | 0.0% | $103.67 | — | COM | 233326107 |
| ICUI | ICU MED INC | 2,910 (-12.1%) | $302 (-19.0%) | 0.0% | $92.10 | +3.8% | COM | 44930G107 |
| — | EXPRESS INC | 18,446 (-1.8%) | $395 (+21.5%) | 0.0% | $17.00 | — | COM | 30219E103 |
| — | PIER 1 IMPORTS INC | 73,946 (-16.2%) | $518 (+15.4%) | 0.0% | $9.50 | — | COM | 720279108 |
| — | IHS INC | 13,442 (-8.3%) | $1,669 (-3.9%) | 0.0% | $117.39 | — | CL A | 451734107 |
| WBS | WEBSTER FINL CORP CONN | 10,182 (-12.3%) | $365 (-15.7%) | 0.0% | $34.77 | -1.5% | COM | 947890109 |
| ILF | ISHARES TR | 47,160 (-20.7%) | $1,195 (-5.3%) | 0.0% | $27.44 | — | LATN AMER 40 ETF | 464287390 |
| TFX | TELEFLEX INC | 2,993 (-2.3%) | $470 (+16.6%) | 0.0% | $108.44 | +21.2% | COM | 879369106 |
| EWD | ISHARES | 134,902 (-2.5%) | $3,973 (-1.6%) | 0.0% | $30.95 | — | MSCI SWEDEN ETF | 464286756 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 110,203 (-1.4%) | $413 (+18.7%) | 0.0% | $3.56 | -30.9% | SHS CLASS -A - | G0457F107 |
| — | IBERIABANK CORP | 5,259 (-13.6%) | $269 (-19.5%) | 0.0% | $61.32 | — | COM | 450828108 |
| — | EARTHLINK HLDGS CORP | 24,398 (-10.3%) | $138 (-31.7%) | 0.0% | $5.63 | — | COM | 27033X101 |
| GME | GAMESTOP CORP NEW | 302,331 (-10.9%) | $9,593 (+0.7%) | 0.0% | $11.02 | -49.5% | CL A | 36467W109 |
| VRSN | VERISIGN INC | 124,991 (-2.0%) | $11,114 (-0.5%) | 0.0% | $52.33 | +54.8% | COM | 92343E102 |
| — | BROOKFIELD ASSET MGMT INC | 280,807 (-9.9%) | $9,782 (-0.6%) | 0.0% | $38.13 | — | CL A LTD VT SH | 112585104 |
| NRG | NRG ENERGY INC | 142,596 (-12.4%) | $1,855 (-3.2%) | 0.0% | $20.88 | -55.4% | COM NEW | 629377508 |
| OTEX | OPEN TEXT CORP | 12,457 (-15.7%) | $646 (-8.6%) | 0.0% | $19.46 | -0.8% | COM | 683715106 |
| — | APOLLO ED GROUP INC | 162,057 (-2.3%) | $1,331 (+4.6%) | 0.0% | $11.06 | — | CL A | 037604105 |
| EWN | ISHARES | 53,158 (-7.3%) | $1,308 (-4.3%) | 0.0% | $20.28 | — | MSCI NETHERL ETF | 464286814 |
| IMKTA | INGLES MKTS INC | 7,065 (-3.9%) | $265 (-18.2%) | 0.0% | $40.01 | -22.1% | CL A | 457030104 |
| MTH | MERITAGE HOMES CORP | 31,945 (-1.8%) | $1,164 (+5.2%) | 0.0% | $21.46 | -25.8% | COM | 59001A102 |
| PRA | PROASSURANCE CORP | 10,141 (-13.8%) | $514 (-10.0%) | 0.0% | $49.04 | +0.6% | COM | 74267C106 |
| CMP | COMPASS MINERALS INTL INC | 5,703 (-6.9%) | $404 (-12.4%) | 0.0% | $61.38 | -14.0% | COM | 20451N101 |
| — | BRIGGS & STRATTON CORP | 10,102 (-6.3%) | $242 (+30.1%) | 0.0% | $19.38 | — | COM | 109043109 |
| NHI | NATIONAL HEALTH INVS INC | 11,457 (-1.4%) | $762 (+7.8%) | 0.0% | $60.07 | — | COM | 63633D104 |
| AMCX | AMC NETWORKS INC | 3,272 (-7.8%) | $212 (-20.3%) | 0.0% | $69.74 | -1.8% | CL A | 00164V103 |
| URBN | URBAN OUTFITTERS INC | 42,461 (-33.6%) | $1,406 (-3.6%) | 0.0% | $38.07 | -30.6% | COM | 917047102 |
| G | GENPACT LIMITED | 29,294 (-1.6%) | $797 (+7.1%) | 0.0% | $19.72 | +16.2% | SHS | G3922B107 |
| — | LIFEPOINT HEALTH INC | 8,797 (-2.6%) | $610 (-8.0%) | 0.0% | $73.09 | — | COM | 53219L109 |
| WM | WASTE MGMT INC DEL | 614,396 (-9.6%) | $36,252 (-0.1%) | 0.1% | $35.50 | +29.4% | COM | 94106L109 |
| PSMT | PRICESMART INC | 5,285 (-12.2%) | $447 (-10.4%) | 0.0% | $76.37 | -10.1% | COM | 741511109 |
| BURL | BURLINGTON STORES INC | 6,564 (-11.2%) | $370 (+16.4%) | 0.0% | $52.67 | -0.8% | COM | 122017106 |
| — | TWENTY FIRST CENTY FOX INC | 838,973 (-2.7%) | $23,396 (-0.2%) | 0.1% | $34.04 | — | CL A | 90130A101 |
| AD | UNITED STATES CELLULAR CORP | 11,682 (-1.3%) | $534 (+10.6%) | 0.0% | $21.17 | +6.4% | COM | 911684108 |
| — | AVON PRODS INC | 470,596 (-17.6%) | $2,263 (-2.1%) | 0.0% | $10.39 | — | COM | 054303102 |
| — | CHINA UNICOM (HONG KONG) LTD | 69,143 (-12.8%) | $910 (-4.9%) | 0.0% | $14.54 | — | SPONSORED ADR | 16945R104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,149 (-1.7%) | $187 (-20.1%) | 0.0% | $20.22 | -28.7% | COM | 024061103 |
| XLI | SELECT SECTOR SPDR TR | 56,684 (-3.0%) | $3,145 (+1.5%) | 0.0% | $46.70 | — | SBI INT-INDS | 81369Y704 |
| LE | LANDS END INC NEW | 45,760 (-4.3%) | $1,167 (+4.1%) | 0.0% | $27.54 | -14.8% | COM | 51509F105 |
| RPM | RPM INTL INC | 24,103 (-10.6%) | $1,141 (-3.9%) | 0.0% | $47.31 | -12.5% | COM | 749685103 |
| — | SPX FLOW INC | 13,433 (-2.1%) | $337 (-12.0%) | 0.0% | $31.93 | — | COM | 78469X107 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,956 (-7.3%) | $280 (-14.1%) | 0.0% | $154.50 | — | SHS | M8737E108 |
| ES | EVERSOURCE ENERGY | 476,277 (-12.1%) | $27,789 (+0.2%) | 0.1% | $34.40 | +12.9% | COM | 30040W108 |
| — | IMS HEALTH HLDGS INC | 35,540 (-8.5%) | $944 (-4.6%) | 0.0% | $27.44 | — | COM | 44970B109 |
| Z | ZILLOW GROUP INC | 23,009 (-8.5%) | $546 (-7.6%) | 0.0% | $26.10 | -19.9% | CL C CAP STK | 98954M200 |
| — | CARLYLE GROUP L P | 47,827 (-12.2%) | $808 (-5.2%) | 0.0% | $17.91 | — | COM UTS LTD PTN | 14309L102 |
| CNA | CNA FINL CORP | 11,966 (-1.6%) | $385 (-10.0%) | 0.0% | $17.96 | -14.1% | COM | 126117100 |
| CAE | CAE INC | 30,799 (-14.5%) | $356 (-10.8%) | 0.0% | $11.11 | -8.3% | COM | 124765108 |
| TTC | TORO CO | 7,847 (-20.3%) | $677 (-5.8%) | 0.0% | $28.14 | +36.6% | COM | 891092108 |
| — | GROUPON INC | 61,263 (-7.2%) | $245 (+20.7%) | 0.0% | $3.59 | — | COM CL A | 399473107 |
| SLF | SUN LIFE FINL INC | 185,678 (-3.7%) | $5,987 (-0.7%) | 0.0% | $32.14 | -8.7% | COM | 866796105 |
| — | WYNDHAM WORLDWIDE CORP | 83,280 (-5.5%) | $6,365 (-0.6%) | 0.0% | $60.45 | — | COM | 98310W108 |
| — | DRIL-QUIP INC | 5,252 (-13.0%) | $319 (-10.9%) | 0.0% | $87.45 | — | COM | 262037104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,083 (-2.5%) | $278 (-12.3%) | 0.0% | $7.45 | +10.5% | COM | 45841N107 |
| AMKR | AMKOR TECHNOLOGY INC | 88,512 (-3.7%) | $521 (-6.8%) | 0.0% | $6.58 | -23.1% | COM | 031652100 |
| — | VERIFONE SYS INC | 12,595 (-10.2%) | $355 (-9.7%) | 0.0% | $33.93 | — | COM | 92342Y109 |
| IEX | IDEX CORP | 6,831 (-1.4%) | $567 (+7.0%) | 0.0% | $65.78 | +0.7% | COM | 45167R104 |
| DORM | DORMAN PRODUCTS INC | 7,551 (-4.1%) | $411 (+9.9%) | 0.0% | $47.98 | -1.0% | COM | 258278100 |
| POWI | POWER INTEGRATIONS INC | 4,720 (-15.1%) | $234 (-13.7%) | 0.0% | $22.06 | -5.2% | COM | 739276103 |
| PLAB | PHOTRONICS INC | 12,322 (-7.3%) | $129 (-22.3%) | 0.0% | $8.48 | +27.3% | COM | 719405102 |
| RBC | RBC BEARINGS INC | 7,738 (-5.8%) | $567 (+6.8%) | 0.0% | $56.92 | +11.4% | COM | 75524B104 |
| ITRI | ITRON INC | 8,095 (-3.1%) | $338 (+11.9%) | 0.0% | $35.47 | +4.2% | COM | 465741106 |
| — | PAREXEL INTL CORP | 5,050 (-2.5%) | $317 (-10.2%) | 0.0% | $66.35 | — | COM | 699462107 |
| KMT | KENNAMETAL INC | 13,688 (-3.2%) | $307 (+13.3%) | 0.0% | $23.55 | -37.2% | COM | 489170100 |
| — | CST BRANDS INC | 7,330 (-9.5%) | $281 (-11.4%) | 0.0% | $33.65 | — | COM | 12646R105 |
| — | FIRST CASH FINL SVCS INC | 5,124 (-29.4%) | $236 (-13.2%) | 0.0% | $44.86 | — | COM | 31942D107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,290 (-8.4%) | $2,212 (-1.6%) | 0.0% | $82.92 | -3.0% | ORD | M22465104 |
| — | OASIS PETE INC NEW | 74,666 (-4.9%) | $544 (-6.0%) | 0.0% | $24.85 | — | COM | 674215108 |
| BKU | BANKUNITED INC | 11,785 (-3.7%) | $406 (-7.9%) | 0.0% | $27.37 | -9.4% | COM | 06652K103 |
| FHN | FIRST HORIZON NATL CORP | 21,317 (-1.4%) | $279 (-11.1%) | 0.0% | $9.84 | -7.0% | COM | 320517105 |
| — | FIDELITY NATIONAL FINANCIAL | 67,337 (-1.0%) | $730 (-4.5%) | 0.0% | $13.87 | — | FNFV GROUP COM | 31620R402 |
| VISN | COMMSCOPE HLDG CO INC | 19,580 (-1.4%) | $547 (+6.6%) | 0.0% | $30.46 | -20.3% | COM | 20337X109 |
| USNA | USANA HEALTH SCIENCES INC | 3,658 (-1.1%) | $444 (-6.7%) | 0.0% | $67.52 | -12.8% | COM | 90328M107 |
| — | FORTRESS INVESTMENT GROUP LL | 82,452 (-1.4%) | $394 (-7.5%) | 0.0% | $6.59 | — | CL A | 34958B106 |
| BOKF | BOK FINL CORP | 3,998 (-4.6%) | $219 (-12.7%) | 0.0% | $45.71 | -11.0% | COM NEW | 05561Q201 |
| — | DSW INC | 9,887 (-2.6%) | $273 (+12.8%) | 0.0% | $23.83 | — | CL A | 23334L102 |
| — | POWERSHS DB MULTI SECT COMM | 12,225 (-10.8%) | $252 (-11.0%) | 0.0% | $25.36 | — | PS DB AGRICUL FD | 73936B408 |
| — | CANADIAN PAC RY LTD | 56,826 (-4.0%) | $7,573 (+0.4%) | 0.0% | $143.63 | — | COM | 13645T100 |
| R | RYDER SYS INC | 32,363 (-11.0%) | $2,096 (+1.5%) | 0.0% | $54.43 | +4.4% | COM | 783549108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,928 (-9.0%) | $619 (+4.9%) | 0.0% | $46.91 | +23.5% | COM | 955306105 |
| — | COMMUNICATIONS SALES&LEAS IN | 15,069 (-7.8%) | $335 (+9.5%) | 0.0% | $24.72 | — | COM | 20341J104 |
| — | II VI INC | 10,810 (-2.0%) | $234 (+14.1%) | 0.0% | $16.12 | — | COM | 902104108 |
| — | SEADRILL LIMITED | 20,000 (-28.8%) | $66 (-30.5%) | 0.0% | $12.20 | — | Put | G7945E105 |
| UPBD | RENT A CTR INC NEW | 42,836 (-1.7%) | $679 (+4.1%) | 0.0% | $25.05 | -46.7% | COM | 76009N100 |
| — | FLEETCOR TECHNOLOGIES INC | 18,477 (-3.0%) | $2,748 (+1.0%) | 0.0% | $137.44 | — | COM | 339041105 |
| — | BRF SA | 176,525 (-3.8%) | $2,510 (-1.0%) | 0.0% | $21.25 | — | SPONSORED ADR | 10552T107 |
| VET | VERMILION ENERGY INC | 36,252 (-5.2%) | $1,062 (+2.5%) | 0.0% | $51.33 | -47.7% | COM | 923725105 |
| — | TELETECH HOLDINGS INC | 33,512 (-2.2%) | $931 (-2.7%) | 0.0% | $25.92 | — | COM | 879939106 |
| — | SUPERIOR ENERGY SVCS INC | 38,855 (-4.1%) | $520 (-4.6%) | 0.0% | $21.15 | — | COM | 868157108 |
| — | WABCO HLDGS INC | 86,349 (-4.6%) | $9,232 (-0.2%) | 0.0% | $100.46 | — | COM | 92927K102 |
| UPS | UNITED PARCEL SERVICE INC | 8,900 (-11.0%) | $939 (-2.4%) | 0.0% | $66.51 | +1.8% | Put | 911312106 |
| — | REGIS CORP MINN | 55,476 (-4.4%) | $843 (+2.8%) | 0.0% | $15.20 | — | COM | 758932107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 39,267 (-4.4%) | $504 (-4.4%) | 0.0% | $14.52 | -16.3% | COM | 388689101 |
| NAVI | NAVIENT CORP | 207,595 (-5.2%) | $2,485 (-0.9%) | 0.0% | $18.94 | -45.1% | COM | 63938C108 |
| FIVE | FIVE BELOW INC | 9,873 (-17.9%) | $408 (+5.7%) | 0.0% | $35.66 | +2.5% | COM | 33829M101 |
| — | HD SUPPLY HLDGS INC | 11,789 (-14.0%) | $389 (-5.4%) | 0.0% | $32.05 | — | COM | 40416M105 |
| — | KINDRED HEALTHCARE INC | 65,998 (-1.0%) | $815 (+2.6%) | 0.0% | $17.80 | — | COM | 494580103 |
| — | SUPER MICRO COMPUTER INC | 8,050 (-22.0%) | $275 (+8.3%) | 0.0% | $28.51 | — | COM | 86800U104 |
| BRC | BRADY CORP | 9,145 (-6.6%) | $246 (+9.3%) | 0.0% | $19.16 | +4.1% | CL A | 104674106 |
| CVE | CENOVUS ENERGY INC | 230,420 (-4.2%) | $3,008 (-0.7%) | 0.0% | $23.42 | -57.0% | COM | 15135U109 |
| OSK | OSHKOSH CORP | 13,729 (-1.1%) | $561 (+3.7%) | 0.0% | $37.08 | -18.2% | COM | 688239201 |
| — | POLYCOM INC | 11,752 (-1.5%) | $131 (-13.2%) | 0.0% | $10.47 | — | COM | 73172K104 |
| — | VANTIV INC | 22,993 (-10.6%) | $1,239 (+1.6%) | 0.0% | $34.01 | — | CL A | 92210H105 |
| AXTA | AXALTA COATING SYS LTD | 17,601 (-12.0%) | $514 (-3.6%) | 0.0% | $33.02 | -23.0% | COM | G0750C108 |
| WEN | WENDYS CO | 34,003 (-6.0%) | $370 (-4.9%) | 0.0% | $9.42 | +5.2% | COM | 95058W100 |
| THO | THOR INDS INC | 5,027 (-6.5%) | $321 (+6.3%) | 0.0% | $47.47 | -5.1% | COM | 885160101 |
| XLU | SELECT SECTOR SPDR TR | 71,100 (-12.3%) | $3,528 (+0.5%) | 0.0% | $43.44 | — | Put | 81369Y886 |
| — | SP PLUS CORP | 11,780 (-6.7%) | $283 (-6.0%) | 0.0% | $25.10 | — | COM | 78469C103 |
| — | MOBILE MINI INC | 7,319 (-12.4%) | $242 (-6.9%) | 0.0% | $39.12 | — | COM | 60740F105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 15,180 (-1.0%) | $97 (-15.7%) | 0.0% | $5.71 | +2.5% | COM | 88162F105 |
| — | SPECTRUM BRANDS HLDGS INC | 3,224 (-1.9%) | $352 (+5.1%) | 0.0% | $100.58 | — | COM | 84763R101 |
| DEM | WISDOMTREE TR | 22,872 (-7.4%) | $797 (+2.0%) | 0.0% | $53.48 | — | EMER MKT HIGH FD | 97717W315 |
| IDXX | IDEXX LABS INC | 9,220 (-4.8%) | $723 (+2.3%) | 0.0% | $72.59 | -0.8% | COM | 45168D104 |
| H | HYATT HOTELS CORP | 8,868 (-1.5%) | $439 (+3.8%) | 0.0% | $54.61 | -23.1% | COM CL A | 448579102 |
| — | HIBBETT SPORTS INC | 10,447 (-12.1%) | $375 (+4.5%) | 0.0% | $46.74 | — | COM | 428567101 |
| — | CATALENT INC | 12,172 (-1.6%) | $325 (+4.8%) | 0.0% | $27.02 | — | COM | 148806102 |
| SCHL | SCHOLASTIC CORP | 8,431 (-1.4%) | $315 (-4.5%) | 0.0% | $31.48 | -7.7% | COM | 807066105 |
| ROL | ROLLINS INC | 11,412 (-8.6%) | $309 (-4.3%) | 0.0% | $9.17 | +14.1% | COM | 775711104 |
| CGNX | COGNEX CORP | 14,556 (-15.2%) | $567 (-2.2%) | 0.0% | $18.25 | -11.6% | COM | 192422103 |
| — | PANERA BREAD CO | 1,643 (-1.3%) | $337 (+4.0%) | 0.0% | $162.01 | — | CL A | 69840W108 |
| CPRT | COPART INC | 8,160 (-3.1%) | $333 (+4.1%) | 0.0% | $4.62 | -0.1% | COM | 217204106 |
| WMK | WEIS MKTS INC | 6,962 (-5.7%) | $314 (-4.0%) | 0.0% | $35.95 | -8.6% | COM | 948849104 |
| — | CARDTRONICS INC | 6,866 (-11.5%) | $247 (-5.0%) | 0.0% | $34.23 | — | COM | 14161H108 |
| NSP | INSPERITY INC | 4,557 (-1.3%) | $236 (+5.8%) | 0.0% | $18.65 | -0.1% | COM | 45778Q107 |
| — | TOTAL S A | 4,434 (-7.4%) | $202 (-6.0%) | 0.0% | $51.83 | — | SPONSORED ADR | 89151E109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 50,900 (-3.3%) | $622 (-1.9%) | 0.0% | $10.96 | -13.3% | COM | 928298108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 182,572 (-35.4%) | $412 (-2.8%) | 0.0% | $10.85 | — | SP ADR N-V PFD | 204409601 |
| GHC | GRAHAM HLDGS CO | 557 (-3.5%) | $267 (-4.3%) | 0.0% | $541.07 | -20.3% | COM | 384637104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 3,924 (-6.6%) | $257 (-4.5%) | 0.0% | $61.19 | — | SHS | G30397106 |
| NGD | NEW GOLD INC CDA | 33,006 (-31.7%) | $124 (+10.7%) | 0.0% | $2.34 | +26.9% | COM | 644535106 |
| — | WHITEWAVE FOODS CO | 317,761 (-4.3%) | $12,914 (-0.1%) | 0.0% | $31.47 | — | COM | 966244105 |
| — | TUPPERWARE BRANDS CORP | 11,578 (-5.7%) | $672 (-1.6%) | 0.0% | $66.20 | — | COM | 899896104 |
| CC | CHEMOURS CO | 21,226 (-28.7%) | $149 (-6.3%) | 0.0% | $7.40 | -50.8% | COM | 163851108 |
| — | AKERS BIOSCIENCES INC | 23,970 (-2.0%) | $40 (+33.3%) | 0.0% | $1.23 | — | COM | 00973E102 |
| AR | ANTERO RES CORP | 10,777 (-9.3%) | $268 (+3.5%) | 0.0% | $52.34 | -54.1% | COM | 03674X106 |
| — | TIME INC NEW | 11,467 (-3.5%) | $177 (-4.8%) | 0.0% | $15.64 | — | COM | 887228104 |
| ATR | APTARGROUP INC | 9,817 (-8.4%) | $770 (-1.0%) | 0.0% | $52.51 | +22.2% | COM | 038336103 |
| JKHY | HENRY JACK & ASSOC INC | 6,120 (-6.3%) | $517 (+1.6%) | 0.0% | $50.72 | +40.5% | COM | 426281101 |
| — | NATIONAL INSTRS CORP | 8,326 (-1.9%) | $251 (+3.3%) | 0.0% | $31.75 | — | COM | 636518102 |
| MNRO | MONRO MUFFLER BRAKE INC | 3,165 (-3.8%) | $226 (+3.7%) | 0.0% | $63.96 | +3.5% | COM | 610236101 |
| — | CINCINNATI BELL INC NEW | 41,396 (-2.0%) | $160 (+5.3%) | 0.0% | $3.38 | — | COM | 171871106 |
| TRMB | TRIMBLE NAVIGATION LTD | 64,161 (-13.9%) | $1,592 (-0.4%) | 0.0% | $27.86 | -20.7% | COM | 896239100 |
| ACM | AECOM | 35,173 (-1.9%) | $1,083 (+0.7%) | 0.0% | $27.58 | -3.2% | COM | 00766T100 |
| — | CEB INC | 4,706 (-7.2%) | $305 (-2.2%) | 0.0% | $78.59 | — | COM | 125134106 |
| — | HILL ROM HLDGS INC | 5,101 (-1.5%) | $256 (+2.8%) | 0.0% | $49.25 | — | COM | 431475102 |
| WTM | WHITE MTNS INS GROUP LTD | 267 (-6.3%) | $214 (+3.4%) | 0.0% | $663.53 | +12.7% | COM | G9618E107 |
| IEP | ICAHN ENTERPRISES LP | 6,035 (-1.4%) | $381 (+1.6%) | 0.0% | $82.35 | — | DEPOSITARY UNIT | 451100101 |
| HTLD | HEARTLAND EXPRESS INC | 18,020 (-9.4%) | $334 (-1.8%) | 0.0% | $17.97 | -0.0% | COM | 422347104 |
| SLGN | SILGAN HOLDINGS INC | 5,626 (-1.5%) | $300 (-2.0%) | 0.0% | $27.52 | -5.7% | COM | 827048109 |
| NDSN | NORDSON CORP | 7,834 (-14.9%) | $596 (+0.8%) | 0.0% | $61.54 | -3.5% | COM | 655663102 |
| SFM | SPROUTS FMRS MKT INC | 7,894 (-6.6%) | $230 (+2.2%) | 0.0% | $23.63 | +9.2% | COM | 85208M102 |
| KWR | QUAKER CHEM CORP | 2,682 (-11.0%) | $228 (-2.1%) | 0.0% | $82.46 | -7.5% | COM | 747316107 |
| TTMI | TTM TECHNOLOGIES INC | 64,350 (-1.1%) | $427 (+0.9%) | 0.0% | $7.82 | -21.2% | COM | 87305R109 |
| — | JARDEN CORP | 132,985 (-3.1%) | $7,840 (-0.0%) | 0.0% | $48.88 | — | COM | 471109108 |
| — | ISRAEL CHEMICALS LTD | 139,355 (-5.2%) | $598 (+0.5%) | 0.0% | $7.20 | — | SHS | M5920A109 |
| CABO | CABLE ONE INC | 659 (-1.8%) | $288 (-1.0%) | 0.0% | $370.51 | +2.3% | COM | 12685J105 |
| VIAV | VIAVI SOLUTIONS INC | 17,340 (-13.8%) | $119 (-2.5%) | 0.0% | $5.86 | +2.6% | COM | 925550105 |
| PRLB | PROTO LABS INC | 4,591 (-18.0%) | $354 (-0.6%) | 0.0% | $69.36 | -6.9% | COM | 743713109 |
| — | U S G CORP | 9,888 (-1.1%) | $245 (+0.8%) | 0.0% | $26.71 | — | COM NEW | 903293405 |
| — | OUTERWALL INC | 5,857 (-1.8%) | $216 (-0.9%) | 0.0% | $36.55 | — | COM | 690070107 |
| — | CORELOGIC INC | 7,303 (-2.0%) | $253 (0.0%) | 0.0% | $35.34 | — | COM | 21871D103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 5,147,190 | $201,748 | 0.6% | $19.53 | -29.1% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 1,987,580 | $121,336 | 0.3% | $20.79 | +9.5% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 1,315,944 | $165,408 | 0.5% | $76.31 | +23.1% | COM | 580135101 |
| — | SPLUNK INC | 602,921 | $29,500 | 0.1% | $45.28 | — | COM | 848637104 |
| EMR | EMERSON ELEC CO | 987,610 | $53,734 | 0.2% | $46.54 | -19.7% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 760,547 | $85,232 | 0.2% | $60.96 | +25.2% | COM | 438516106 |
| MPLX | MPLX LP | 603,068 | $17,905 | 0.1% | $39.33 | — | COM UNIT REP LTD | 55336V100 |
| TJX | TJX COS INC NEW | 839,917 | $65,874 | 0.2% | $29.37 | +7.6% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 940,652 | $97,603 | 0.3% | $48.94 | +48.0% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 520,199 | $53,332 | 0.2% | $60.21 | +21.7% | COM | 452308109 |
| — | HSBC HLDGS PLC | 1,500,000 | $144,216 | 0.4% | $98.87 | — | SDCV 5.625%12/2 | 404280AR0 |
| GD | GENERAL DYNAMICS CORP | 668,818 | $87,862 | 0.2% | $75.74 | +41.0% | COM | 369550108 |
| SYK | STRYKER CORP | 255,509 | $27,401 | 0.1% | $62.43 | +41.2% | COM | 863667101 |
| KR | KROGER CO | 836,897 | $31,999 | 0.1% | $23.52 | +34.3% | COM | 501044101 |
| — | SPIRIT RLTY CAP INC NEW | 2,540,509 | $28,581 | 0.1% | $10.37 | — | COM | 84860W102 |
| RY | ROYAL BK CDA MONTREAL QUE | 780,769 | $45,119 | 0.1% | $62.85 | -17.5% | COM | 780087102 |
| BIDU | BAIDU INC | 1,105,724 | $211,016 | 0.6% | $191.91 | — | SPON ADR REP A | 056752108 |
| CRM | SALESFORCE COM INC | 588,654 | $43,483 | 0.1% | $55.72 | +22.1% | COM | 79466L302 |
| CM | CDN IMPERIAL BK COMM TORONTO | 317,919 | $23,845 | 0.1% | $30.41 | -31.4% | COM | 136069101 |
| AES | AES CORP | 1,261,464 | $14,822 | 0.0% | $9.45 | -26.8% | COM | 00130H105 |
| — | COBIZ FINANCIAL INC | 1,661,000 | $19,633 | 0.1% | $7.41 | — | COM | 190897108 |
| JNJ | JOHNSON & JOHNSON | 355,500 | $38,465 | 0.1% | $66.32 | +18.8% | Call | 478160104 |
| UBS | UBS GROUP AG | 653,289 | $10,466 | 0.0% | $19.17 | -15.3% | Put | H42097107 |
| HEDJ | WISDOMTREE TR | 1,122,429 | $58,332 | 0.2% | $59.12 | — | EUROPE HEDGED EQ | 97717X701 |
| DLR | DIGITAL RLTY TR INC | 161,179 | $14,262 | 0.0% | $42.62 | +34.5% | COM | 253868103 |
| NKE | NIKE INC | 2,716,828 | $167,068 | 0.5% | $53.77 | -1.1% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 384,100 | $36,643 | 0.1% | $84.88 | -32.4% | Put | 166764100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 81,035 | $6,684 | 0.0% | $97.39 | -16.5% | COM | 09061G101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 750,000 | $74,030 | 0.2% | $87.47 | — | NOTE 0.500% 8/1 | 74734MAE9 |
| — | AETNA INC NEW | 294,880 | $33,201 | 0.1% | $64.83 | — | COM | 00817Y108 |
| — | CHINA BIOLOGIC PRODS INC | 50,000 | $5,724 | 0.0% | $9.28 | — | COM | 16938C106 |
| — | APACHE CORP | 312,761 | $15,265 | 0.0% | $85.06 | — | COM | 037411105 |
| — | WALGREENS BOOTS ALLIANCE INC | 990,661 | $83,420 | 0.2% | $77.87 | — | COM | 931427108 |
| VMC | VULCAN MATLS CO | 121,012 | $12,775 | 0.0% | $46.69 | +86.5% | COM | 929160109 |
| IBB | ISHARES TR | 15,000 | $3,912 | 0.0% | $285.65 | — | Call | 464287556 |
| CENX | CENTURY ALUM CO | 439,459 | $3,098 | 0.0% | $12.48 | -55.6% | COM | 156431108 |
| IJH | ISHARES TR | 291,622 | $42,043 | 0.1% | $125.50 | — | CORE S&P MCP ETF | 464287507 |
| LUV | SOUTHWEST AIRLS CO | 481,037 | $21,578 | 0.1% | $27.33 | +32.5% | COM | 844741108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 117,173 | $2,169 | 0.0% | $40.26 | -62.1% | COM | 203668108 |
| REGN | REGENERON PHARMACEUTICALS | 5,000 | $1,802 | 0.0% | $307.76 | +33.2% | Call | 75886F107 |
| DECK | DECKERS OUTDOOR CORP | 72,814 | $4,364 | 0.0% | $13.71 | -36.9% | COM | 243537107 |
| EXPD | EXPEDITORS INTL WASH INC | 219,120 | $10,687 | 0.0% | $37.33 | +8.2% | COM | 302130109 |
| — | COSAN LTD | 694,009 | $3,414 | 0.0% | $9.35 | — | SHS A | G25343107 |
| IBB | ISHARES TR | 10,885 | $2,839 | 0.0% | $285.65 | — | NASDQ BIOTEC ETF | 464287556 |
| UAL | UNITED CONTL HLDGS INC | 290,544 | $17,392 | 0.0% | $53.85 | -1.4% | COM | 910047109 |
| DDS | DILLARDS INC | 42,509 | $3,612 | 0.0% | $73.29 | -23.8% | CL A | 254067101 |
| TKR | TIMKEN CO | 114,540 | $3,840 | 0.0% | $43.15 | -32.8% | COM | 887389104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 50,989 | $3,531 | 0.0% | $58.21 | +4.0% | COM | 759509102 |
| — | BUCKEYE PARTNERS L P | 286,316 | $19,452 | 0.1% | $74.50 | — | UNIT LTD PARTN | 118230101 |
| ADI | ANALOG DEVICES INC | 148,009 | $8,760 | 0.0% | $37.38 | +17.6% | COM | 032654105 |
| PII | POLARIS INDS INC | 46,258 | $4,541 | 0.0% | $124.26 | -30.2% | COM | 731068102 |
| AZO | AUTOZONE INC | 9,000 | $7,170 | 0.0% | $527.61 | +43.4% | Put | 053332102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 44,170 | $1,390 | 0.0% | $22.11 | +0.2% | COM | 808541106 |
| THD | ISHARES | 50,500 | $3,404 | 0.0% | $72.76 | — | MSCI THI CAP ETF | 464286624 |
| MCHP | MICROCHIP TECHNOLOGY INC | 358,649 | $17,293 | 0.0% | $24.27 | -24.1% | COM | 595017104 |
| — | TECH DATA CORP | 43,550 | $3,347 | 0.0% | $65.02 | — | COM | 878237106 |
| ICF | ISHARES TR | 97,635 | $10,072 | 0.0% | $77.06 | — | COHEN&STEER REIT | 464287564 |
| CBT | CABOT CORP | 59,560 | $2,882 | 0.0% | $35.23 | -4.0% | COM | 127055101 |
| — | BROCADE COMMUNICATIONS SYS I | 293,630 | $3,110 | 0.0% | $10.04 | — | COM NEW | 111621306 |
| — | POWERSHARES QQQ TRUST | 152,500 | $16,653 | 0.0% | $103.49 | — | Put | 73935A104 |
| AME | AMETEK INC NEW | 99,242 | $4,960 | 0.0% | $43.37 | +2.7% | COM | 031100100 |
| — | VISTA OUTDOOR INC | 53,704 | $2,788 | 0.0% | $44.85 | — | COM | 928377100 |
| HXL | HEXCEL CORP NEW | 139,104 | $6,081 | 0.0% | $25.71 | +63.4% | COM | 428291108 |
| — | NOVA LIFESTYLE INC | 603,992 | $707 | 0.0% | $2.28 | — | COM | 66979P102 |
| — | VEREIT INC | 362,376 | $3,214 | 0.0% | $7.72 | — | COM | 92339V100 |
| — | VISIONCHINA MEDIA INC | 702,580 | $7,173 | 0.0% | $3.05 | — | SPON ADR NEW | 92833U202 |
| AJG | GALLAGHER ARTHUR J & CO | 94,812 | $4,218 | 0.0% | $38.34 | -12.0% | COM | 363576109 |
| — | HCP INC | 50,000 | $1,629 | 0.0% | $42.93 | — | Put | 40414L109 |
| — | FIREEYE INC | 100,000 | $1,799 | 0.0% | $46.66 | — | Put | 31816Q101 |
| — | SYNUTRA INTL INC | 1,030,628 | $5,122 | 0.0% | $5.30 | — | COM | 87164C102 |
| CALM | CAL MAINE FOODS INC | 55,541 | $2,886 | 0.0% | $39.30 | -4.5% | COM NEW | 128030202 |
| — | DISCOVERY COMMUNICATNS NEW | 128,093 | $3,447 | 0.0% | $38.20 | — | COM SER C | 25470F302 |
| ADSK | AUTODESK INC | 91,797 | $5,353 | 0.0% | $44.17 | +18.0% | COM | 052769106 |
| — | CHINA PETE & CHEM CORP | 40,000 | $2,606 | 0.0% | $83.73 | — | SPON ADR H SHS | 16941R108 |
| — | HANESBRANDS INC | 213,398 | $6,048 | 0.0% | $39.40 | — | COM | 410345102 |
| BKD | BROOKDALE SR LIVING INC | 79,507 | $1,263 | 0.0% | $30.00 | -49.1% | COM | 112463104 |
| — | VALSPAR CORP | 7,995 | $855 | 0.0% | $82.06 | — | COM | 920355104 |
| EPC | EDGEWELL PERS CARE CO | 127,146 | $10,238 | 0.0% | $82.67 | -15.4% | COM | 28035Q102 |
| — | JACOBS ENGR GROUP INC DEL | 155,235 | $6,772 | 0.0% | $39.12 | — | COM | 469814107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 41,619 | $762 | 0.0% | $34.62 | — | COM | 29250R106 |
| IEMG | ISHARES INC | 85,000 | $3,538 | 0.0% | $39.39 | — | CORE MSCI EMKT | 46434G103 |
| VBK | VANGUARD INDEX FDS | 127,752 | $15,207 | 0.0% | $133.69 | — | SML CP GRW ETF | 922908595 |
| NSC | NORFOLK SOUTHERN CORP | 221,883 | $18,472 | 0.1% | $63.29 | -2.8% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 144,860 | $6,427 | 0.0% | $40.49 | — | TECHNOLOGY | 81369Y803 |
| — | MEDIVATION INC | 88,637 | $4,075 | 0.0% | $77.15 | — | COM | 58501N101 |
| KOF | COCA COLA FEMSA S A B DE C V | 13,900 | $1,155 | 0.0% | $111.98 | — | SPON ADR REP L | 191241108 |
| RITM | NEW RESIDENTIAL INVT CORP | 330,452 | $3,843 | 0.0% | $15.17 | — | COM NEW | 64828T201 |
| HOFT | HOOKER FURNITURE CORP | 22,833 | $750 | 0.0% | $25.81 | +16.8% | COM | 439038100 |
| CME | CME GROUP INC | 30,000 | $2,882 | 0.0% | $55.24 | +14.0% | Call | 12572Q105 |
| PLCE | CHILDRENS PL INC | 5,786 | $483 | 0.0% | $59.78 | +13.6% | COM | 168905107 |
| CENT | CENTRAL GARDEN & PET CO | 54,216 | $886 | 0.0% | $8.51 | +30.4% | COM | 153527106 |
| — | CABLEVISION SYS CORP | 122,957 | $4,058 | 0.0% | $17.31 | — | CL A NY CABLVS | 12686C109 |
| — | EXA CORP | 106,477 | $1,379 | 0.0% | $10.74 | — | COM | 300614500 |
| JKS | JINKOSOLAR HLDG CO LTD | 21,021 | $440 | 0.0% | $26.27 | — | SPONSORED ADR | 47759T100 |
| FAS | DIREXION SHS ETF TR | 32,640 | $808 | 0.0% | $43.18 | — | DLY FIN BULL NEW | 25459Y694 |
| WRB | BERKLEY W R CORP | 136,746 | $7,681 | 0.0% | $11.39 | +7.5% | COM | 084423102 |
| NVRI | HARSCO CORP | 54,417 | $297 | 0.0% | $16.51 | -65.0% | COM | 415864107 |
| XHR | XENIA HOTELS & RESORTS INC | 296,888 | $4,637 | 0.0% | $21.74 | — | COM | 984017103 |
| — | BARNES & NOBLE INC | 35,027 | $433 | 0.0% | $15.60 | — | COM | 067774109 |
| DGX | QUEST DIAGNOSTICS INC | 149,440 | $10,717 | 0.0% | $53.10 | +3.9% | COM | 74834L100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 54,334 | $1,212 | 0.0% | $27.12 | -19.4% | COM | 538034109 |
| PPC | PILGRIMS PRIDE CORP NEW | 37,660 | $956 | 0.0% | $26.01 | -10.8% | COM | 72147K108 |
| BIGGQ | BIG LOTS INC | 17,348 | $786 | 0.0% | $35.24 | -11.8% | COM | 089302103 |
| LDOS | LEIDOS HLDGS INC | 17,144 | $863 | 0.0% | $26.11 | +14.0% | COM | 525327102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 118,172 | $556 | 0.0% | $9.93 | — | CL A | 18451C109 |
| — | HATTERAS FINL CORP | 90,354 | $1,292 | 0.0% | $16.30 | — | COM | 41902R103 |
| — | SEACOR HOLDINGS INC | 52,983 | $2,887 | 0.0% | $56.58 | — | COM | 811904101 |
| — | REYNOLDS AMERICAN INC | 25,000 | $1,258 | 0.0% | $47.83 | — | Put | 761713106 |
| NWSA | NEWS CORP NEW | 192,266 | $2,455 | 0.0% | $14.06 | -25.3% | CL A | 65249B109 |
| — | CORRECTIONS CORP AMER NEW | 18,817 | $603 | 0.0% | $36.45 | — | COM NEW | 22025Y407 |
| KSA | ISHARES TR | 50,000 | $1,110 | 0.0% | $25.22 | — | MSCI SAUDI ARA | 46434V423 |
| — | DEVRY ED GROUP INC | 12,576 | $217 | 0.0% | $29.80 | — | COM | 251893103 |
| TDS | TELEPHONE & DATA SYS INC | 24,253 | $730 | 0.0% | $25.80 | -2.2% | COM NEW | 879433829 |
| — | CHICOS FAS INC | 36,492 | $485 | 0.0% | $15.58 | — | COM | 168615102 |
| — | CHECKPOINT SYS INC | 24,355 | $247 | 0.0% | $8.13 | — | COM | 162825103 |
| — | KATE SPADE & CO | 11,986 | $306 | 0.0% | $30.15 | — | COM | 485865109 |
| YCS | PROSHARES TR II | 7,833 | $599 | 0.0% | $67.45 | — | ULTRASHORT YEN N | 74347W569 |
| LEMB | ISHARES | 28,500 | $1,238 | 0.0% | $44.85 | — | EM MKTS CURR ETF | 464286517 |
| — | ASCENA RETAIL GROUP INC | 71,609 | $792 | 0.0% | $12.96 | — | COM | 04351G101 |
| IHE | ISHARES TR | 3,395 | $465 | 0.0% | $83.05 | — | U.S. PHARMA ETF | 464288836 |
| USRT | ISHARES TR | 50,000 | $2,449 | 0.0% | $48.58 | — | REAL EST 50 ETF | 464288521 |
| MOG/A | MOOG INC | 5,401 | $247 | 0.0% | $65.16 | -33.8% | CL A | 615394202 |
| — | VECTREN CORP | 9,578 | $484 | 0.0% | $44.58 | — | COM | 92240G101 |
| — | TENNECO INC | 14,478 | $746 | 0.0% | $52.23 | — | COM | 880349105 |
| — | ISTAR INC | 40,048 | $387 | 0.0% | $12.80 | — | COM | 45031U101 |
| MCHI | ISHARES TR | 37,750 | $1,605 | 0.0% | $45.30 | — | CHINA ETF | 46429B671 |
| URTH | ISHARES | 338,000 | $23,447 | 0.1% | $70.35 | — | MSCI WORLD ETF | 464286392 |
| — | RESOLUTE FST PRODS INC | 38,230 | $211 | 0.0% | $11.72 | — | COM | 76117W109 |
| — | NEVSUN RES LTD | 157,582 | $512 | 0.0% | $3.37 | — | COM | 64156L101 |
| — | SPX CORP | 13,461 | $202 | 0.0% | $9.29 | — | COM | 784635104 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,834 | $476 | 0.0% | $23.01 | -14.4% | COM | 679580100 |
| — | STONE ENERGY CORP | 21,199 | $17 | 0.0% | $4.28 | — | COM | 861642106 |
| — | DOMTAR CORP | 20,439 | $828 | 0.0% | $50.27 | — | COM NEW | 257559203 |
| EZPW | EZCORP INC | 36,096 | $108 | 0.0% | $7.95 | -60.7% | CL A NON VTG | 302301106 |
| XLU | SELECT SECTOR SPDR TR | 11,000 | $546 | 0.0% | $43.44 | — | Call | 81369Y886 |
| — | OUTFRONT MEDIA INC | 94,750 | $1,999 | 0.0% | $25.24 | — | COM | 69007J106 |
| — | MCDERMOTT INTL INC | 87,817 | $360 | 0.0% | $3.81 | — | COM | 580037109 |
| — | CARMIKE CINEMAS INC | 9,210 | $277 | 0.0% | $22.88 | — | COM | 143436400 |
| CBOE | CBOE HLDGS INC | 142,836 | $9,332 | 0.0% | $35.66 | +57.4% | COM | 12503M108 |
| — | LINN ENERGY LLC | 71,463 | $26 | 0.0% | $2.68 | — | UNIT LTD LIAB | 536020100 |
| — | TRAVELCENTERS AMER LLC | 24,599 | $167 | 0.0% | $13.38 | — | COM | 894174101 |
| KBR | KBR INC | 43,893 | $679 | 0.0% | $23.26 | -47.2% | COM | 48242W106 |
| PTEN | PATTERSON UTI ENERGY INC | 22,868 | $403 | 0.0% | $16.82 | -11.3% | COM | 703481101 |
| — | INGRAM MICRO INC | 10,969 | $393 | 0.0% | $25.31 | — | CL A | 457153104 |
| — | UNITED STATES OIL FUND LP | 42,826 | $415 | 0.0% | $14.68 | — | UNITS | 91232N108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 21,241 | $893 | 0.0% | $29.70 | +12.7% | ORD | G36738105 |
| — | FCB FINL HLDGS INC | 23,912 | $795 | 0.0% | $27.37 | — | CL A | 30255G103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,839 | $487 | 0.0% | $50.19 | -29.1% | COM | 70959W103 |
| SAIA | SAIA INC | 9,285 | $262 | 0.0% | $25.83 | -4.4% | COM | 78709Y105 |
| TWI | TITAN INTL INC ILL | 38,892 | $209 | 0.0% | $7.17 | -42.9% | COM | 88830M102 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,153 | $422 | 0.0% | $6.88 | +33.6% | COM | 302081104 |
| — | MAXIM INTEGRATED PRODS INC | 37,500 | $1,379 | 0.0% | $30.07 | — | Put | 57772K101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 78,202 | $2,156 | 0.0% | $32.93 | -23.8% | COM | 49338L103 |
| — | APOLLO INVT CORP | 162,388 | $901 | 0.0% | $8.08 | — | COM | 03761U106 |
| XTN | SPDR SERIES TRUST | 17,390 | $798 | 0.0% | $75.01 | — | S&P TRANSN ETF | 78464A532 |
| CACI | CACI INTL INC | 3,711 | $395 | 0.0% | $84.68 | +10.4% | CL A | 127190304 |
| — | OCH ZIFF CAP MGMT GROUP | 28,038 | $122 | 0.0% | $9.10 | — | CL A | 67551U105 |
| ARCC | ARES CAP CORP | 84,923 | $1,261 | 0.0% | $6.03 | -11.0% | COM | 04010L103 |
| — | SYNTEL INC | 11,322 | $566 | 0.0% | $49.71 | — | COM | 87162H103 |
| CPS | COOPER STD HLDGS INC | 7,877 | $566 | 0.0% | $56.59 | +25.4% | COM | 21676P103 |
| — | LINNCO LLC | 77,058 | $28 | 0.0% | $1.03 | — | COM SHS LTD INT | 535782106 |
| — | BOULDER GROWTH & INCOME FD I | 452,748 | $3,554 | 0.0% | $8.11 | — | COM | 101507101 |
| — | TWO HBRS INVT CORP | 345,334 | $2,742 | 0.0% | $9.76 | — | COM | 90187B101 |
| DFJ | WISDOMTREE TR | 30,165 | $1,661 | 0.0% | $48.01 | — | JP SMALLCP DIV | 97717W836 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,965 | $371 | 0.0% | $51.17 | -13.1% | COM | 808625107 |
| — | PDL BIOPHARMA INC | 221,115 | $737 | 0.0% | $6.89 | — | COM | 69329Y104 |
| TR | TOOTSIE ROLL INDS INC | 16,097 | $562 | 0.0% | $23.53 | +10.1% | COM | 890516107 |
| — | PETROCHINA CO LTD | 66,144 | $4,385 | 0.0% | $103.41 | — | SPONSORED ADR | 71646E100 |
| MTZ | MASTEC INC | 17,232 | $349 | 0.0% | $19.00 | -13.8% | COM | 576323109 |
| FLO | FLOWERS FOODS INC | 15,181 | $281 | 0.0% | $13.88 | -7.4% | COM | 343498101 |
| — | VERINT SYS INC | 6,760 | $225 | 0.0% | $52.80 | — | COM | 92343X100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 46,535 | $775 | 0.0% | $11.78 | -2.7% | COM | 02553E106 |
| DNOW | NOW INC | 26,267 | $465 | 0.0% | $30.77 | -50.0% | COM | 67011P100 |
| GT | GOODYEAR TIRE & RUBR CO | 191,519 | $6,317 | 0.0% | $25.73 | +17.1% | COM | 382550101 |
| — | AARONS INC | 18,416 | $462 | 0.0% | $32.57 | — | COM PAR $0.50 | 002535300 |
| — | REALOGY HLDGS CORP | 78,522 | $2,835 | 0.0% | $41.31 | — | COM | 75605Y106 |
| TTEK | TETRA TECH INC NEW | 11,242 | $336 | 0.0% | $5.00 | +6.2% | COM | 88162G103 |
| — | PLATFORM SPECIALTY PRODS COR | 10,450 | $90 | 0.0% | $12.85 | — | COM | 72766Q105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 13,901 | $302 | 0.0% | $26.18 | -24.0% | CLASS A | G4095J109 |
| CLH | CLEAN HARBORS INC | 5,513 | $272 | 0.0% | $50.42 | -13.2% | COM | 184496107 |
| — | CUMULUS MEDIA INC | 323,856 | $150 | 0.0% | $0.49 | — | CL A | 231082108 |
| IWR | ISHARES TR | 20,446 | $3,331 | 0.0% | $119.45 | — | RUS MID-CAP ETF | 464287499 |
| NWS | NEWS CORP NEW | 55,035 | $729 | 0.0% | $12.44 | -11.4% | CL B | 65249B208 |
| — | NATIONSTAR MTG HLDGS INC | 12,540 | $124 | 0.0% | $13.36 | — | COM | 63861C109 |
| RRX | REGAL BELOIT CORP | 10,233 | $646 | 0.0% | $71.36 | -21.5% | COM | 758750103 |
| — | CELESTICA INC | 244,700 | $2,699 | 0.0% | $12.80 | — | SUB VTG SHS | 15101Q108 |
| — | CRANE CO | 6,752 | $363 | 0.0% | $58.54 | — | COM | 224399105 |
| MOD | MODINE MFG CO | 18,785 | $207 | 0.0% | $11.37 | -25.4% | COM | 607828100 |
| IXN | ISHARES TR | 16,265 | $1,624 | 0.0% | $83.75 | — | GLOBAL TECH ETF | 464287291 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,983 | $1,132 | 0.0% | $31.39 | — | COM | 293792107 |
| — | CHIPMOS TECH BERMUDA LTD | 14,982 | $260 | 0.0% | $21.65 | — | SHS | G2110R114 |
| CRTO | CRITEO S A | 20,000 | $828 | 0.0% | $33.96 | — | SPONS ADS | 226718104 |
| RES | RPC INC | 16,214 | $230 | 0.0% | $10.53 | +4.4% | COM | 749660106 |
| — | TUESDAY MORNING CORP | 21,175 | $173 | 0.0% | $5.96 | — | COM NEW | 899035505 |
| IGV | ISHARES TR | 10,700 | $1,077 | 0.0% | $68.36 | — | NA TEC-SFTWR ETF | 464287515 |
| KXI | ISHARES TR | 7,807 | $760 | 0.0% | $72.24 | — | GLB CNSM STP ETF | 464288737 |
| IGF | ISHARES TR | 10,765 | $421 | 0.0% | $35.31 | — | GLB INFRASTR ETF | 464288372 |
| — | GANNETT CO INC | 26,915 | $408 | 0.0% | $13.99 | — | COM | 36473H104 |
| JXI | ISHARES TR | 8,100 | $389 | 0.0% | $44.20 | — | GLOB UTILITS ETF | 464288711 |
| — | GENERAL CABLE CORP DEL NEW | 25,535 | $312 | 0.0% | $14.75 | — | COM | 369300108 |
| SMG | SCOTTS MIRACLE GRO CO | 4,121 | $300 | 0.0% | $45.52 | +8.1% | CL A | 810186106 |
| ON | ON SEMICONDUCTOR CORP | 155,913 | $1,496 | 0.0% | $10.03 | -14.6% | COM | 682189105 |
| — | TRIBUNE MEDIA CO | 6,641 | $255 | 0.0% | $33.72 | — | CL A | 896047503 |
| BRKR | BRUKER CORP | 8,477 | $238 | 0.0% | $19.94 | +20.1% | COM | 116794108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,452 | $312 | 0.0% | $51.87 | -26.4% | COM | 04247X102 |
| — | STAGE STORES INC | 30,243 | $244 | 0.0% | $10.10 | — | COM NEW | 85254C305 |
| — | NAVIOS MARITIME PARTNERS L P | 16,886 | $21 | 0.0% | $3.02 | — | UNIT LPI | Y62267102 |
| IYZ | ISHARES TR | 15,043 | $462 | 0.0% | $25.75 | — | U.S. TELECOM ETF | 464287713 |
| COTY | COTY INC | 14,761 | $411 | 0.0% | $23.21 | -1.9% | COM CL A | 222070203 |
| ARLP | ALLIANCE RES PARTNER L P | 15,691 | $183 | 0.0% | $18.64 | — | UT LTD PART | 01877R108 |
| MLKN | MILLER HERMAN INC | 13,870 | $428 | 0.0% | $22.44 | -7.2% | COM | 600544100 |
| ORMP | ORAMED PHARM INC | 15,000 | $100 | 0.0% | $15.73 | -60.3% | COM NEW | 68403P203 |
| VWOB | VANGUARD WHITEHALL FDS INC | 9,000 | $693 | 0.0% | $77.61 | — | EMERG MKT BD ETF | 921946885 |
| SATS | ECHOSTAR CORP | 5,570 | $246 | 0.0% | $37.51 | -15.1% | CL A | 278768106 |
| — | UNITED STATES NATL GAS FUND | 13,600 | $91 | 0.0% | $11.62 | — | UNIT PAR $0.001 | 912318201 |
| ITOT | ISHARES TR | 57,420 | $5,358 | 0.0% | $83.10 | — | CORE S&P TTL STK | 464287150 |
| HEI/A | HEICO CORP NEW | 20,358 | $969 | 0.0% | $21.56 | +4.5% | CL A | 422806208 |
| GEF | GREIF INC | 11,584 | $380 | 0.0% | $25.55 | -24.5% | CL A | 397624107 |
| — | NORTEK INC | 5,274 | $255 | 0.0% | $43.66 | — | COM NEW | 656559309 |
| PFF | ISHARES TR | 110,696 | $4,316 | 0.0% | $39.04 | — | U.S. PFD STK ETF | 464288687 |
| MA | MASTERCARD INC | 8,000 | $756 | 0.0% | $83.44 | -0.0% | Put | 57636Q104 |
| BHE | BENCHMARK ELECTRS INC | 10,801 | $249 | 0.0% | $17.75 | -1.2% | COM | 08160H101 |
| — | EMPRESA NACIONAL DE ELCTRCID | 5,463 | $227 | 0.0% | $36.98 | — | SPONSORED ADR | 29244T101 |
| — | KIMBALL INTL INC | 14,885 | $169 | 0.0% | $9.47 | — | CL B | 494274103 |
| — | QUANTUM CORP | 77,176 | $47 | 0.0% | $1.12 | — | COM DSSG | 747906204 |
| SLV | ISHARES SILVER TRUST | 15,000 | $221 | 0.0% | $27.83 | — | ISHARES | 46428Q109 |
| — | CHIMERA INVT CORP | 348,569 | $4,737 | 0.0% | $13.71 | — | COM NEW | 16934Q208 |
| MWA | MUELLER WTR PRODS INC | 16,435 | $163 | 0.0% | $7.80 | -6.6% | COM SER A | 624758108 |
| — | WMIH CORP | 83,341 | $195 | 0.0% | $2.58 | — | COM | 92936P100 |
| — | AMARIN CORP PLC | 60,000 | $92 | 0.0% | $2.47 | — | SPONS ADR NEW | 023111206 |
| L | LOEWS CORP | 180,108 | $6,891 | 0.0% | $41.38 | -15.1% | COM | 540424108 |
| SKYW | SKYWEST INC | 23,727 | $475 | 0.0% | $14.67 | +15.2% | COM | 830879102 |
| MMS | MAXIMUS INC | 6,021 | $318 | 0.0% | $60.54 | -15.8% | COM | 577933104 |
| CNK | CINEMARK HOLDINGS INC | 7,962 | $285 | 0.0% | $32.79 | -17.2% | COM | 17243V102 |
| SOXX | ISHARES TR | 10,655 | $976 | 0.0% | $65.83 | — | PHLX SEMICND ETF | 464287523 |
| LZB | LA Z BOY INC | 8,525 | $228 | 0.0% | $26.55 | -11.9% | COM | 505336107 |
| — | DENBURY RES INC | 96,243 | $213 | 0.0% | $8.17 | — | COM NEW | 247916208 |
| NPKI | NEWPARK RES INC | 18,708 | $80 | 0.0% | $6.48 | -34.0% | COM PAR $.01NEW | 651718504 |
| — | SPRINT CORP | 120,000 | $418 | 0.0% | $5.31 | — | Put | 85207U105 |
| — | COVANTA HLDG CORP | 14,813 | $249 | 0.0% | $16.91 | — | COM | 22282E102 |
| CYD | CHINA YUCHAI INTL LTD | 20,000 | $197 | 0.0% | $10.56 | -47.9% | COM | G21082105 |
| BK | BANK NEW YORK MELLON CORP | 4,100 | $151 | 0.0% | $26.50 | +6.3% | Put | 064058100 |
| — | ITT CORP NEW | 24,808 | $916 | 0.0% | $39.59 | — | COM NEW | 450911201 |
| BKE | BUCKLE INC | 6,495 | $219 | 0.0% | $11.44 | -4.6% | COM | 118440106 |
| NYT | NEW YORK TIMES CO | 16,704 | $208 | 0.0% | $11.43 | +1.2% | CL A | 650111107 |
| — | POWERSHARES ETF TR II | 45,000 | $801 | 0.0% | $19.07 | — | FDM HG YLD RAFI | 73936T557 |
| — | VCA INC | 5,976 | $345 | 0.0% | $54.71 | — | COM | 918194101 |
| CRL | CHARLES RIV LABS INTL INC | 3,600 | $274 | 0.0% | $72.89 | +1.6% | COM | 159864107 |
| BF/A | BROWN FORMAN CORP | 4,041 | $431 | 0.0% | $21.06 | +24.8% | CL A | 115637100 |
| SEB | SEABOARD CORP | 113 | $339 | 0.0% | $3636.81 | -24.5% | COM | 811543107 |
| — | MANTECH INTL CORP | 7,507 | $240 | 0.0% | $25.70 | — | CL A | 564563104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,000 | $324 | 0.0% | $78.11 | -15.2% | Put | N6596X109 |
| — | ZYNGA INC | 35,746 | $81 | 0.0% | $2.88 | — | CL A | 98986T108 |
| WELL | WELLTOWER INC | 10,000 | $693 | 0.0% | $44.71 | -0.7% | Call | 95040Q104 |
| SPIP | SPDR SERIES TRUST | 5,000 | $286 | 0.0% | $56.25 | — | BARCLYS TIPS ETF | 78464A656 |
| — | NEWMONT MINING CORP | 2,500 | $259 | 0.0% | $0.99 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | CIVEO CORP CDA | 68,438 | $84 | 0.0% | $1.45 | — | COM | 17878Y108 |
| — | AVX CORP NEW | 24,279 | $305 | 0.0% | $13.82 | — | COM | 002444107 |
| IYT | ISHARES TR | 1,600 | $228 | 0.0% | $164.38 | — | TRANS AVG ETF | 464287192 |
| — | FAIRPOINT COMMUNICATIONS INC | 11,360 | $169 | 0.0% | $15.40 | — | COM NEW | 305560302 |
| — | GRAN TIERRA ENERGY INC | 37,518 | $93 | 0.0% | $2.49 | — | COM | 38500T101 |
| — | OAKTREE CAP GROUP LLC | 6,674 | $329 | 0.0% | $50.92 | — | UNIT CL A | 674001201 |
| — | ATMEL CORP | 23,919 | $194 | 0.0% | $8.24 | — | COM | 049513104 |
| EMHY | ISHARES | 5,000 | $235 | 0.0% | $47.23 | — | EM HGHYL BD ETF | 464286285 |
| — | DEUTSCHE BK AG LONDON BRH | 11,000 | $150 | 0.0% | $16.91 | — | DB 3X IV JAP GOV | 25154P188 |
| — | QIAGEN NV | 2,000 | $45 | 0.0% | $22.64 | — | Call | N72482107 |
| ERIE | ERIE INDTY CO | 3,008 | $280 | 0.0% | $67.95 | +11.5% | CL A | 29530P102 |
| — | POWERSHARES ETF TRUST | 7,600 | $246 | 0.0% | $47.06 | — | ENERGY SEC POR | 73935X385 |
| — | TOWER INTL INC | 7,559 | $205 | 0.0% | $23.67 | — | COM | 891826109 |
| SCJ | ISHARES | 14,200 | $822 | 0.0% | $50.77 | — | MSCI JAPN SMCETF | 464286582 |
| EME | EMCOR GROUP INC | 12,792 | $622 | 0.0% | $42.52 | +3.0% | COM | 29084Q100 |
| IDGT | ISHARES TR | 16,080 | $588 | 0.0% | $33.17 | — | NA TEC MULTM ETF | 464287531 |
| SEM | SELECT MED HLDGS CORP | 45,731 | $541 | 0.0% | $6.82 | -27.6% | COM | 81619Q105 |
| — | MERITOR INC | 35,105 | $283 | 0.0% | $10.66 | — | COM | 59001K100 |
| — | KOSMOS ENERGY LTD | 10,670 | $63 | 0.0% | $5.56 | — | SHS | G5315B107 |
| — | SYKES ENTERPRISES INC | 10,259 | $309 | 0.0% | $25.04 | — | COM | 871237103 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,120 | $215 | 0.0% | $68.96 | — | HIGH DIV YLD | 921946406 |
| VLY | VALLEY NATL BANCORP | 22,041 | $210 | 0.0% | $9.50 | -4.4% | COM | 919794107 |
| — | WISDOMTREE TR | 10,000 | $117 | 0.0% | $21.30 | — | GLB NAT RES FD | 97717W711 |
| — | FIRST TR ISE REVERE NAT GAS | 19,200 | $79 | 0.0% | $17.66 | — | COM | 33734J102 |
| — | BARCLAYS BANK PLC | 14,000 | $363 | 0.0% | $25.79 | — | ADS7.75%PFD S4 | 06739H511 |
| — | COOPER TIRE & RUBR CO | 9,749 | $361 | 0.0% | $41.65 | — | COM | 216831107 |
| — | VALIDUS HOLDINGS LTD | 5,379 | $253 | 0.0% | $44.26 | — | COM SHS | G9319H102 |
| — | EXTERRAN CORP | 13,209 | $204 | 0.0% | $16.02 | — | COM | 30227H106 |
| EVARF | LOMBARD MED INC | 18,236 | $19 | 0.0% | $6.61 | -86.5% | COM | G55598109 |
| — | BARCLAYS BANK PLC | 25,000 | $12 | 0.0% | $3.80 | — | ETN DJUBS NAT37 | 06739H644 |
| — | HSBC HLDGS PLC | 126,747 | $3,246 | 0.0% | $25.13 | — | ADR A 1/40PF A | 404280604 |
| — | ISHARES | 14,500 | $356 | 0.0% | $33.75 | — | MSCI FRNTR100ETF | 464286145 |
| — | BARCLAYS BANK PLC | 10,000 | $255 | 0.0% | $24.92 | — | SP ADR 7.1%PF3 | 06739H776 |
| GRC | GORMAN RUPP CO | 9,312 | $242 | 0.0% | $29.61 | -15.8% | COM | 383082104 |
| — | TEEKAY LNG PARTNERS L P | 10,016 | $127 | 0.0% | $13.18 | — | PRTNRSP UNITS | Y8564M105 |
| — | MFA FINL INC | 14,997 | $103 | 0.0% | $7.81 | — | COM | 55272X102 |
| SJNK | SPDR SER TR | 30,000 | $775 | 0.0% | $28.90 | — | SHT TRM HGH YLD | 78468R408 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,457 | $242 | 0.0% | $120.38 | -7.5% | CL A | 55825T103 |
| EWK | ISHARES | 11,580 | $205 | 0.0% | $17.34 | — | BELGIUM CAPD ETF | 464286301 |
| — | J ALEXANDERS HLDGS INC | 13,091 | $138 | 0.0% | $10.14 | — | COM | 46609J106 |
| — | DEAN FOODS CO NEW | 40,587 | $703 | 0.0% | $16.53 | — | COM NEW | 242370203 |
| UVV | UNIVERSAL CORP VA | 10,854 | $617 | 0.0% | $47.15 | +15.1% | COM | 913456109 |
| IWV | ISHARES TR | 4,111 | $497 | 0.0% | $101.05 | — | RUSSELL 3000 ETF | 464287689 |
| — | HILLENBRAND INC | 8,698 | $260 | 0.0% | $26.02 | — | COM | 431571108 |
| — | BARNES & NOBLE ED INC | 22,412 | $219 | 0.0% | $11.70 | — | COM | 06777U101 |
| BKF | ISHARES | 7,000 | $208 | 0.0% | $29.86 | — | MSCI BRIC INDX | 464286657 |
| — | RUBY TUESDAY INC | 30,634 | $165 | 0.0% | $6.08 | — | COM | 781182100 |
| — | GUESS INC | 16,649 | $312 | 0.0% | $19.95 | — | COM | 401617105 |
| — | TIDEWATER INC | 22,772 | $155 | 0.0% | $6.94 | — | COM | 886423102 |
| — | PIONEER ENERGY SVCS CORP | 40,317 | $89 | 0.0% | $2.13 | — | COM | 723664108 |
| — | EP ENERGY CORP | 15,307 | $69 | 0.0% | $4.38 | — | CL A | 268785102 |
| GME | GAMESTOP CORP NEW | 400 | $13 | 0.0% | $11.02 | -49.5% | Call | 36467W109 |
| — | SWEDISH EXPT CR CORP | 58,600 | $365 | 0.0% | $8.92 | — | ROG AGRI ETN22 | 870297603 |
| — | POWERSHARES DB CMDTY IDX TRA | 23,595 | $314 | 0.0% | $26.87 | — | UNIT BEN INT | 73935S105 |
| ARCB | ARCBEST CORP | 13,890 | $300 | 0.0% | $26.00 | -27.9% | COM | 03937C105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,000 | $258 | 0.0% | $24.22 | — | SPON ADR SER H | 780097879 |
| — | E HOUSE CHINA HLDGS LTD | 15,000 | $93 | 0.0% | $7.27 | — | ADR | 26852W103 |
| — | FOOT LOCKER INC | 500 | $32 | 0.0% | $56.02 | — | Call | 344849104 |
| — | KINDER MORGAN INC DEL | 40,684 | $1 | 0.0% | $2.09 | — | *W EXP 05/25/201 | 49456B119 |
| BLMN | BLOOMIN BRANDS INC | 26,564 | $448 | 0.0% | $17.34 | -24.4% | COM | 094235108 |
| IVW | ISHARES TR | 2,000 | $232 | 0.0% | $116.00 | — | S&P 500 GRWT ETF | 464287309 |
| — | UNITED STATES OIL FUND LP | 200 | $2 | 0.0% | $14.68 | — | Call | 91232N108 |