Location: LONDON, X0
CIK: 0000873630 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $36,356,630 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 1,318,000 | $73,571 | 0.2% | $62.44 | — | Put | 464287465 |
| SPGI | S&P GLOBAL INC | 263,779 | $28,233 | 0.1% | $96.34 | 0.0% | COM | 78409V104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 108,408 | $24,778 | 0.1% | $214.89 | 0.0% | CL A | 16119P108 |
| EA | ELECTRONIC ARTS INC | 274,900 | $20,826 | 0.1% | $43.23 | +58.3% | Call | 285512109 |
| CS V7.875 02/24/41 | CREDIT SUISSE GRP GUERNSEY I | 204,000 | $20,397 | 0.1% | $99.99 | — | DEBT 7.875% 2/2 | G25320AQ8 |
| PSX | PHILLIPS 66 | 230,200 | $18,264 | 0.1% | $52.46 | +8.1% | Put | 718546104 |
| EWZ | ISHARES | 600,000 | $18,105 | 0.0% | $31.57 | — | Put | 464286400 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 453,312 | $16,179 | 0.0% | $28.83 | 0.0% | SHS | G25839104 |
| NFLX | NETFLIX INC | 148,700 | $13,603 | 0.0% | $10.37 | -7.4% | Put | 64110L106 |
| — | TYCO INTL PLC | 317,358 | $13,520 | 0.0% | $42.60 | — | SHS | G91442106 |
| CRM | SALESFORCE COM INC | 159,300 | $12,650 | 0.0% | $55.72 | +39.2% | Call | 79466L302 |
| PRGO | PERRIGO CO PLC | 138,293 | $12,539 | 0.0% | $103.58 | 0.0% | SHS | G97822103 |
| HAS | HASBRO INC | 131,300 | $11,028 | 0.0% | $34.45 | +77.9% | Put | 418056107 |
| LVS | LAS VEGAS SANDS CORP | 243,700 | $10,599 | 0.0% | $44.42 | -17.8% | Put | 517834107 |
| MET | METLIFE INC | 265,300 | $10,567 | 0.0% | $29.06 | -3.1% | Call | 59156R108 |
| CRM | SALESFORCE COM INC | 131,100 | $10,411 | 0.0% | $55.72 | +39.2% | Put | 79466L302 |
| GLD | SPDR GOLD TRUST | 80,000 | $10,118 | 0.0% | $117.19 | — | Put | 78463V107 |
| EA | ELECTRONIC ARTS INC | 125,500 | $9,508 | 0.0% | $43.23 | +58.3% | Put | 285512109 |
| — | PINNACLE ENTMT INC NEW | 801,180 | $8,877 | 0.0% | $11.08 | — | COM | 72348Y105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 104,300 | $8,311 | 0.0% | $83.09 | +0.7% | Call | M22465104 |
| — | PARSLEY ENERGY INC | 306,569 | $8,296 | 0.0% | $27.06 | — | CL A | 701877102 |
| — | SHIRE PLC | 40,182 | $7,396 | 0.0% | $184.06 | — | SPONSORED ADR | 82481R106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,000 | $7,388 | 0.0% | $91.08 | +57.7% | Call | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 64,000 | $6,894 | 0.0% | $66.51 | +9.9% | Call | 911312106 |
| POST | POST HLDGS INC | 78,093 | $6,458 | 0.0% | $48.36 | 0.0% | COM | 737446104 |
| DHR | DANAHER CORP DEL | 63,500 | $6,414 | 0.0% | $37.43 | +7.1% | Put | 235851102 |
| — | 58 COM INC | 139,500 | $6,402 | 0.0% | $52.44 | — | Call | 31680Q104 |
| — | LAM RESEARCH CORP | 70,000 | $5,884 | 0.0% | $59.28 | — | Put | 512807108 |
| — | ALLERGAN PLC | 25,300 | $5,847 | 0.0% | $269.29 | — | Call | G0177J108 |
| UA | UNDER ARMOUR INC | 159,614 | $5,809 | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| M | MACYS INC | 170,000 | $5,714 | 0.0% | $55.31 | -35.3% | Put | 55616P104 |
| MHK | MOHAWK INDS INC | 29,700 | $5,636 | 0.0% | $193.47 | +0.6% | Call | 608190104 |
| DQ | DAQO NEW ENERGY CORP | 249,550 | $5,632 | 0.0% | $22.57 | — | SPNSRD ADR NEW | 23703Q203 |
| PSX | PHILLIPS 66 | 69,000 | $5,474 | 0.0% | $52.46 | +8.1% | Call | 718546104 |
| — | CURRENCYSHARES EURO TR | 50,000 | $5,409 | 0.0% | $108.17 | — | Call | 23130C108 |
| — | CURRENCYSHARES EURO TR | 50,000 | $5,409 | 0.0% | $108.17 | — | Put | 23130C108 |
| TOL | TOLL BROTHERS INC | 200,000 | $5,382 | 0.0% | $28.65 | -1.9% | Put | 889478103 |
| ADM | ARCHER DANIELS MIDLAND CO | 125,000 | $5,361 | 0.0% | $31.64 | -5.2% | Call | 039483102 |
| EOG | EOG RES INC | 61,100 | $5,097 | 0.0% | $73.97 | -19.8% | Put | 26875P101 |
| — | ANADARKO PETE CORP | 93,300 | $4,968 | 0.0% | $83.42 | — | Put | 032511107 |
| GDX | VANECK VECTORS ETF TR | 175,213 | $4,855 | 0.0% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| BSX | BOSTON SCIENTIFIC CORP | 200,000 | $4,674 | 0.0% | $11.33 | +90.9% | Call | 101137107 |
| — | MOBILEYE N V AMSTELVEEN | 100,000 | $4,614 | 0.0% | $43.52 | — | Call | N51488117 |
| HCA | HCA HOLDINGS INC | 59,000 | $4,544 | 0.0% | $62.40 | +17.6% | Put | 40412C101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 30,000 | $4,401 | 0.0% | $124.32 | — | Call | 502424104 |
| VRSN | VERISIGN INC | 50,500 | $4,366 | 0.0% | $58.16 | +47.0% | Call | 92343E102 |
| DUK | DUKE ENERGY CORP NEW | 50,000 | $4,290 | 0.0% | $52.22 | +3.1% | Call | 26441C204 |
| HCA | HCA HOLDINGS INC | 55,300 | $4,259 | 0.0% | $62.40 | +17.6% | Call | 40412C101 |
| WHR | WHIRLPOOL CORP | 25,400 | $4,233 | 0.0% | $120.64 | +46.3% | Call | 963320106 |
| TLT | ISHARES TR | 30,000 | $4,167 | 0.0% | $139.06 | — | Call | 464287432 |
| TLT | ISHARES TR | 29,200 | $4,056 | 0.0% | $139.06 | — | Put | 464287432 |
| WHR | WHIRLPOOL CORP | 24,200 | $4,033 | 0.0% | $120.64 | +46.3% | Put | 963320106 |
| — | ACTIVISION BLIZZARD INC | 100,000 | $3,963 | 0.0% | $23.80 | — | Call | 00507V109 |
| A | AGILENT TECHNOLOGIES INC | 81,100 | $3,598 | 0.0% | $36.00 | +11.1% | Put | 00846U101 |
| NSC | NORFOLK SOUTHERN CORP | 40,700 | $3,465 | 0.0% | $63.29 | +10.2% | Put | 655844108 |
| VNET | 21VIANET GROUP INC | 335,732 | $3,428 | 0.0% | $10.21 | — | SPONSORED ADR | 90138A103 |
| MAR | MARRIOTT INTL INC NEW | 50,000 | $3,323 | 0.0% | $48.45 | +26.6% | Call | 571903202 |
| — | CURRENCYSHARES EURO TR | 30,000 | $3,245 | 0.0% | $108.17 | — | EURO SHS | 23130C108 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,000 | $3,164 | 0.0% | $60.04 | -7.5% | Call | 83088M102 |
| — | TABLEAU SOFTWARE INC | 64,300 | $3,146 | 0.0% | $92.79 | — | Call | 87336U105 |
| — | DREAMWORKS ANIMATION SKG INC | 71,990 | $2,942 | 0.0% | $40.87 | — | CL A | 26153C103 |
| — | CERNER CORP | 50,000 | $2,930 | 0.0% | $64.89 | — | Call | 156782104 |
| — | SPLUNK INC | 50,000 | $2,709 | 0.0% | $45.28 | — | Call | 848637104 |
| — | DISCOVERY COMMUNICATNS NEW | 100,000 | $2,523 | 0.0% | $41.89 | — | Put | 25470F104 |
| — | DISCOVERY COMMUNICATNS NEW | 100,000 | $2,523 | 0.0% | $41.89 | — | Call | 25470F104 |
| IRBTQ | IROBOT CORP | 70,400 | $2,470 | 0.0% | $36.69 | 0.0% | Call | 462726100 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,700 | $2,386 | 0.0% | $60.04 | -7.5% | Put | 83088M102 |
| — | BARD C R INC | 10,000 | $2,352 | 0.0% | $152.15 | — | Put | 067383109 |
| KN | KNOWLES CORP | 171,116 | $2,341 | 0.0% | $13.77 | 0.0% | COM | 49926D109 |
| GD | GENERAL DYNAMICS CORP | 16,700 | $2,325 | 0.0% | $75.74 | +49.3% | Put | 369550108 |
| — | LINKEDIN CORP | 12,200 | $2,309 | 0.0% | $161.67 | — | Put | 53578A108 |
| NBIS | YANDEX N V | 100,000 | $2,185 | 0.0% | $14.63 | — | Call | N97284108 |
| TSLA | TESLA MTRS INC | 9,800 | $2,080 | 0.0% | $12.85 | +17.9% | Put | 88160R101 |
| EMBJ | EMBRAER S A | 95,694 | $2,078 | 0.0% | $21.72 | — | SP ADR REP 4 COM | 29082A107 |
| DDD | 3-D SYS CORP DEL | 150,000 | $2,054 | 0.0% | $12.02 | +20.3% | Call | 88554D205 |
| — | KELLOGG CO | 25,000 | $2,041 | 0.0% | $44.50 | +14.4% | Put | 487836108 |
| WCN | WASTE CONNECTIONS INC | 27,413 | $1,975 | 0.0% | $42.53 | 0.0% | COM | 94106B101 |
| EVR | EVERCORE PARTNERS INC | 43,923 | $1,944 | 0.0% | $40.41 | 0.0% | CLASS A | 29977A105 |
| — | DU PONT E I DE NEMOURS & CO | 29,100 | $1,886 | 0.0% | $55.38 | — | Put | 263534109 |
| LMT | LOCKHEED MARTIN CORP | 7,300 | $1,812 | 0.0% | $95.31 | +91.3% | Put | 539830109 |
| VMC | VULCAN MATLS CO | 15,000 | $1,805 | 0.0% | $50.34 | +107.0% | Call | 929160109 |
| TGT | TARGET CORP | 24,800 | $1,732 | 0.0% | $52.51 | +6.8% | Put | 87612E106 |
| — | LAM RESEARCH CORP | 20,000 | $1,681 | 0.0% | $59.28 | — | Call | 512807108 |
| AMAT | APPLIED MATLS INC | 69,300 | $1,661 | 0.0% | $16.28 | +21.5% | Call | 038222105 |
| — | BROADCOM LTD | 10,000 | $1,554 | 0.0% | $154.52 | — | Call | Y09827109 |
| DAL | DELTA AIR LINES INC DEL | 42,600 | $1,552 | 0.0% | $37.07 | +1.9% | Call | 247361702 |
| — | LIBERTY MEDIA CORP DELAWARE | 48,713 | $1,504 | 0.0% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | VANECK VECTORS ETF TR | 85,144 | $1,484 | 0.0% | $17.43 | — | RUSSIA ETF | 92189F403 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,000 | $1,467 | 0.0% | $124.32 | — | Put | 502424104 |
| GDXJ | VANECK VECTORS ETF TR | 34,312 | $1,462 | 0.0% | $42.61 | — | JR GOLD MINERS E | 92189F791 |
| DUK | DUKE ENERGY CORP NEW | 16,200 | $1,390 | 0.0% | $52.22 | +3.1% | Put | 26441C204 |
| XYL | XYLEM INC | 30,000 | $1,340 | 0.0% | $35.51 | +8.9% | Call | 98419M100 |
| ACN | ACCENTURE PLC IRELAND | 11,800 | $1,337 | 0.0% | $94.88 | +5.2% | Put | G1151C101 |
| — | ANGLOGOLD ASHANTI LTD | 73,413 | $1,326 | 0.0% | $18.06 | — | SPONSORED ADR | 035128206 |
| — | INTERVAL LEISURE GROUP INC | 80,180 | $1,275 | 0.0% | $15.90 | — | COM | 46113M108 |
| SPG | SIMON PPTY GROUP INC NEW | 5,700 | $1,236 | 0.0% | $99.92 | +24.3% | Put | 828806109 |
| VMC | VULCAN MATLS CO | 9,600 | $1,155 | 0.0% | $50.34 | +107.0% | Put | 929160109 |
| FFIV | F5 NETWORKS INC | 10,000 | $1,138 | 0.0% | $108.66 | -1.1% | Put | 315616102 |
| WB | WEIBO CORP | 39,906 | $1,130 | 0.0% | $28.32 | — | SPONSORED ADR | 948596101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 23,932 | $1,110 | 0.0% | $46.38 | — | SHS | G05384105 |
| SO | SOUTHERN CO | 20,400 | $1,094 | 0.0% | $31.03 | +8.4% | Put | 842587107 |
| — | CHEETAH MOBILE INC | 111,683 | $1,061 | 0.0% | $9.50 | — | ADR | 163075104 |
| — | JACOBS ENGR GROUP INC DEL | 20,000 | $996 | 0.0% | $40.72 | — | Put | 469814107 |
| ECL | ECOLAB INC | 8,400 | $996 | 0.0% | $78.92 | +33.0% | Put | 278865100 |
| CL | COLGATE PALMOLIVE CO | 12,800 | $937 | 0.0% | $57.06 | -0.3% | Put | 194162103 |
| ENIC | ENERSIS CHILE SA | 160,229 | $928 | 0.0% | $5.79 | — | SPON ADR | 29278D105 |
| — | ALCOA INC | 100,000 | $927 | 0.0% | $9.81 | — | Call | 013817101 |
| WYNN | WYNN RESORTS LTD | 10,000 | $906 | 0.0% | $146.80 | -42.4% | Call | 983134107 |
| WYNN | WYNN RESORTS LTD | 10,000 | $906 | 0.0% | $146.80 | -42.4% | Put | 983134107 |
| BCC | BOISE CASCADE CO DEL | 39,355 | $903 | 0.0% | $14.68 | 0.0% | COM | 09739D100 |
| — | VANECK VECTORS ETF TR | 28,090 | $822 | 0.0% | $29.26 | — | OIL SVCS ETF | 92189F718 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,800 | $816 | 0.0% | $74.34 | -23.7% | Put | 674599105 |
| ABT | ABBOTT LABS | 19,900 | $782 | 0.0% | $38.64 | -13.7% | Put | 002824100 |
| EL | LAUDER ESTEE COS INC | 8,100 | $737 | 0.0% | $59.23 | +39.3% | Call | 518439104 |
| — | BLACKSTONE GROUP L P | 30,000 | $736 | 0.0% | $29.25 | — | Put | 09253U108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,900 | $724 | 0.0% | $91.08 | +57.7% | Put | 883556102 |
| — | ISHARES | 60,000 | $707 | 0.0% | $11.78 | — | GLB GLD MINR ETF | 464286335 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,745 | $674 | 0.0% | $23.99 | 0.0% | CL A | 099502106 |
| BIDU | BAIDU INC | 4,000 | $661 | 0.0% | $190.74 | — | Put | 056752108 |
| TXN | TEXAS INSTRS INC | 10,200 | $639 | 0.0% | $34.51 | +32.3% | Call | 882508104 |
| ITT | ITT INC | 19,499 | $623 | 0.0% | $35.86 | 0.0% | COM | 45073V108 |
| — | JACOBS ENGR GROUP INC DEL | 12,500 | $623 | 0.0% | $40.72 | — | Call | 469814107 |
| BSX | BOSTON SCIENTIFIC CORP | 25,200 | $589 | 0.0% | $11.33 | +90.9% | Put | 101137107 |
| SRG | SERITAGE GROWTH PPTYS | 11,675 | $582 | 0.0% | $46.75 | 0.0% | CL A | 81752R100 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,998 | $565 | 0.0% | $31.39 | — | COM A SIRIUSXM | 531229409 |
| DHI | D R HORTON INC | 17,700 | $557 | 0.0% | $23.24 | +18.0% | Call | 23331A109 |
| BCH | BANCO DE CHILE | 8,637 | $554 | 0.0% | $64.14 | — | SPONSORED ADR | 059520106 |
| EXPE | EXPEDIA INC DEL | 5,000 | $532 | 0.0% | $101.64 | +1.9% | Put | 30212P303 |
| BIDU | BAIDU INC | 3,200 | $528 | 0.0% | $190.74 | — | Call | 056752108 |
| GLIN | VANECK VECTORS ETF TR | 12,314 | $522 | 0.0% | $42.39 | — | INDIA SMALL CAP | 92189F767 |
| — | COMPANHIA PARANAENSE ENERG C | 57,646 | $518 | 0.0% | $8.99 | — | SPON ADR PFD | 20441B407 |
| — | WEIGHT WATCHERS INTL INC NEW | 43,757 | $509 | 0.0% | $11.63 | — | COM | 948626106 |
| — | WEST CORP | 25,370 | $499 | 0.0% | $19.67 | — | COM | 952355204 |
| FANG | DIAMONDBACK ENERGY INC | 5,459 | $498 | 0.0% | $66.84 | 0.0% | COM | 25278X109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,212 | $478 | 0.0% | $65.08 | 0.0% | COM | 109194100 |
| EZA | ISHARES | 9,018 | $477 | 0.0% | $52.89 | — | MSCI STH AFR ETF | 464286780 |
| — | BANCOLOMBIA S A | 13,570 | $474 | 0.0% | $34.93 | — | SPON ADR PREF | 05968L102 |
| DHI | D R HORTON INC | 15,000 | $472 | 0.0% | $23.24 | +18.0% | Put | 23331A109 |
| — | SWIFT TRANSN CO | 29,496 | $455 | 0.0% | $15.43 | — | CL A | 87074U101 |
| HOG | HARLEY DAVIDSON INC | 10,000 | $453 | 0.0% | $54.75 | -15.9% | Call | 412822108 |
| CAG | CONAGRA FOODS INC | 8,600 | $411 | 0.0% | $21.82 | +16.1% | Put | 205887102 |
| — | GRANA Y MONTERO S A A | 57,245 | $409 | 0.0% | $7.14 | — | SPONSORED ADR | 38500P208 |
| CSIQ | CANADIAN SOLAR INC | 27,000 | $408 | 0.0% | $17.32 | 0.0% | COM | 136635109 |
| VEEV | VEEVA SYS INC | 11,802 | $403 | 0.0% | $29.71 | 0.0% | CL A COM | 922475108 |
| AEM | AGNICO EAGLE MINES LTD | 7,500 | $401 | 0.0% | $26.82 | +41.9% | Put | 008474108 |
| — | MARKIT LTD | 11,620 | $379 | 0.0% | $32.62 | — | SHS | G58249106 |
| — | LIBERTY GLOBAL PLC | 10,620 | $345 | 0.0% | $32.49 | — | LILAC SHS CL C | G5480U153 |
| — | MICHAELS COS INC | 12,094 | $344 | 0.0% | $28.44 | — | COM | 59408Q106 |
| — | HERTZ RENT CAR HLDG CO INC | 7,600 | $334 | 0.0% | $43.95 | — | COM | 42806J106 |
| — | ZENDESK INC | 12,632 | $333 | 0.0% | $26.36 | — | COM | 98936J101 |
| BSAC | BANCO SANTANDER CHILE NEW | 17,200 | $333 | 0.0% | $19.36 | — | SP ADR REP COM | 05965X109 |
| — | VWR CORP | 10,930 | $316 | 0.0% | $28.91 | — | COM | 91843L103 |
| — | QUORUM HEALTH CORP | 29,005 | $311 | 0.0% | $10.72 | — | COM | 74909E106 |
| SONY | SONY CORP | 10,610 | $311 | 0.0% | $29.31 | — | ADR NEW | 835699307 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,906 | $300 | 0.0% | $25.20 | — | SP ADR PREF T | 780097713 |
| WEN | WENDYS CO | 30,000 | $289 | 0.0% | $10.09 | +4.0% | Put | 95058W100 |
| BJRI | BJS RESTAURANTS INC | 6,388 | $279 | 0.0% | $43.07 | 0.0% | COM | 09180C106 |
| BB | BLACKBERRY LTD | 41,600 | $279 | 0.0% | $8.84 | -21.0% | Put | 09228F103 |
| — | TRIUMPH GROUP INC NEW | 7,573 | $269 | 0.0% | $35.52 | — | COM | 896818101 |
| CPB | CAMPBELL SOUP CO | 4,000 | $266 | 0.0% | $32.73 | +41.0% | Put | 134429109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,600 | $257 | 0.0% | $22.61 | +6.7% | Call | 61174X109 |
| — | CREE INC | 10,369 | $253 | 0.0% | $24.40 | — | COM | 225447101 |
| — | WELLCARE HEALTH PLANS INC | 2,322 | $249 | 0.0% | $107.24 | — | COM | 94946T106 |
| EPAM | EPAM SYS INC | 3,854 | $248 | 0.0% | $72.98 | 0.0% | COM | 29414B104 |
| LPLA | LPL FINL HLDGS INC | 11,049 | $248 | 0.0% | $25.11 | 0.0% | COM | 50212V100 |
| NPK | NATIONAL PRESTO INDS INC | 2,587 | $245 | 0.0% | $87.97 | 0.0% | COM | 637215104 |
| MANH | MANHATTAN ASSOCS INC | 3,791 | $243 | 0.0% | $62.32 | 0.0% | COM | 562750109 |
| — | ZAYO GROUP HLDGS INC | 8,690 | $243 | 0.0% | $27.96 | — | COM | 98919V105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,000 | $238 | 0.0% | $6.50 | +19.4% | Put | 42824C109 |
| — | TIME WARNER INC | 3,200 | $235 | 0.0% | $68.33 | — | Put | 887317303 |
| NGVT | INGEVITY CORP | 6,892 | $235 | 0.0% | $30.20 | 0.0% | COM | 45688C107 |
| — | SYNOVUS FINL CORP | 8,095 | $234 | 0.0% | $28.91 | — | COM NEW | 87161C501 |
| — | RANDGOLD RES LTD | 1,986 | $223 | 0.0% | $112.29 | — | ADR | 752344309 |
| MTN | VAIL RESORTS INC | 1,613 | $223 | 0.0% | $132.01 | 0.0% | COM | 91879Q109 |
| LMT | LOCKHEED MARTIN CORP | 900 | $223 | 0.0% | $95.31 | +91.3% | Call | 539830109 |
| ADC | AGREE REALTY CORP | 4,605 | $222 | 0.0% | $48.21 | — | COM | 008492100 |
| — | ENERGEN CORP | 4,505 | $217 | 0.0% | $48.17 | — | COM | 29265N108 |
| HEWJ | ISHARES TR | 9,246 | $216 | 0.0% | $23.36 | — | HDG MSCI JAPAN | 46434V886 |
| NUS | NU SKIN ENTERPRISES INC | 4,641 | $214 | 0.0% | $29.53 | 0.0% | CL A | 67018T105 |
| — | ALLIANCE HOLDINGS GP LP | 10,102 | $213 | 0.0% | $21.08 | — | COM UNITS LP | 01861G100 |
| — | GRANITE REAL ESTATE INVT TR | 7,059 | $211 | 0.0% | $29.89 | — | UNIT 99/99/9999 | 387437114 |
| HTH | HILLTOP HOLDINGS INC | 10,000 | $210 | 0.0% | $19.95 | 0.0% | COM | 432748101 |
| ALX | ALEXANDERS INC | 515 | $210 | 0.0% | $407.77 | — | COM | 014752109 |
| TS | TENARIS S A | 7,195 | $208 | 0.0% | $28.91 | — | SPONSORED ADR | 88031M109 |
| MUSA | MURPHY USA INC | 2,797 | $207 | 0.0% | $63.31 | 0.0% | COM | 626755102 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,042 | $207 | 0.0% | $20.61 | — | COM | 78573L106 |
| OSIS | OSI SYSTEMS INC | 3,520 | $205 | 0.0% | $55.08 | 0.0% | COM | 671044105 |
| — | UNIVERSAL FST PRODS INC | 2,215 | $205 | 0.0% | $92.55 | — | COM | 913543104 |
| — | CAREER EDUCATION CORP | 33,813 | $201 | 0.0% | $5.94 | — | COM | 141665109 |
| TRS | TRIMAS CORP | 10,854 | $195 | 0.0% | $17.35 | 0.0% | COM NEW | 896215209 |
| — | ISLE OF CAPRI CASINOS INC | 10,086 | $184 | 0.0% | $18.24 | — | COM | 464592104 |
| SRI | STONERIDGE INC | 12,244 | $183 | 0.0% | $15.10 | 0.0% | COM | 86183P102 |
| — | MSG NETWORK INC | 11,806 | $181 | 0.0% | $15.33 | — | CL A | 553573106 |
| ETR | ENTERGY CORP NEW | 2,200 | $179 | 0.0% | $28.89 | -8.5% | Put | 29364G103 |
| — | HRG GROUP INC | 12,329 | $169 | 0.0% | $13.71 | — | COM | 40434J100 |
| — | FREDS INC | 10,209 | $164 | 0.0% | $16.06 | — | CL A | 356108100 |
| — | LIBBEY INC | 10,010 | $159 | 0.0% | $15.88 | — | COM | 529898108 |
| TLT | ISHARES TR | 1,129 | $157 | 0.0% | $139.06 | — | 20 YR TR BD ETF | 464287432 |
| — | JANUS CAP GROUP INC | 10,505 | $146 | 0.0% | $13.90 | — | COM | 47102X105 |
| OPK | OPKO HEALTH INC | 15,242 | $141 | 0.0% | $10.16 | 0.0% | COM | 68375N103 |
| — | DELEK US HLDGS INC | 10,453 | $138 | 0.0% | $13.20 | — | COM | 246647101 |
| DDD | 3-D SYS CORP DEL | 10,000 | $137 | 0.0% | $12.02 | +20.3% | Put | 88554D205 |
| — | TCF FINL CORP | 10,183 | $129 | 0.0% | $12.67 | — | COM | 872275102 |
| — | CALLON PETE CO DEL | 10,229 | $115 | 0.0% | $11.24 | — | COM | 13123X102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 11,004 | $110 | 0.0% | $10.64 | 0.0% | COM NEW | 64107N206 |
| TM | TOYOTA MOTOR CORP | 1,012 | $101 | 0.0% | $99.80 | — | SP ADR REP2COM | 892331307 |
| — | OCLARO INC | 19,262 | $95 | 0.0% | $4.93 | — | COM NEW | 67555N206 |
| — | ALUMINUM CORP CHINA LTD | 11,586 | $90 | 0.0% | $7.77 | — | SPON ADR H SHS | 022276109 |
| TJX | TJX COS INC NEW | 800 | $62 | 0.0% | $29.37 | +13.5% | Put | 872540109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,300 | $61 | 0.0% | $28.95 | +12.3% | Put | 744573106 |
| AGCO | AGCO CORP | 1,000 | $47 | 0.0% | $41.42 | -0.3% | Put | 001084102 |
| IAG | IAMGOLD CORP | 10,000 | $41 | 0.0% | — | — | Call | 450913108 |
| — | CITRIX SYS INC | 500 | $40 | 0.0% | $69.17 | — | Put | 177376100 |
| MAT | MATTEL INC | 1,100 | $34 | 0.0% | $31.86 | -0.5% | Put | 577081102 |
| TSCO | TRACTOR SUPPLY CO | 300 | $27 | 0.0% | $13.72 | +16.8% | Put | 892356106 |
| CCJ | CAMECO CORP | 2,000 | $22 | 0.0% | $13.38 | -18.4% | Put | 13321L108 |
| — | BARRICK GOLD CORP | 1,000 | $21 | 0.0% | $13.85 | — | Put | 067901108 |
| VALE | VALE S A | 3,000 | $15 | 0.0% | $8.16 | — | Put | 91912E105 |
| — | CTRIP COM INTL LTD | 300 | $12 | 0.0% | $46.77 | — | Put | 22943F100 |
| IRBTQ | IROBOT CORP | 109 | $4 | 0.0% | $36.69 | 0.0% | COM | 462726100 |
| KMI | KINDER MORGAN INC DEL | 208 | $4 | 0.0% | $20.71 | -47.3% | Call | 49456B101 |
| — | PERFORMANCE SPORTS GROUP LTD | 166 | $0 | 0.0% | — | — | COM | 71377G100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,270,500 (+102.7%) | $475,613 (+106.6%) | 1.3% | $206.70 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,172,583 (+101.5%) | $455,118 (+105.4%) | 1.3% | $206.70 | — | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 4,774,880 (+266.7%) | $217,131 (+315.4%) | 0.6% | $32.48 | +7.2% | CL A | 609207105 |
| AAPL | APPLE INC | 2,094,800 (+272.3%) | $200,263 (+226.6%) | 0.6% | $35.97 | -37.1% | Call | 037833100 |
| GM | GENERAL MTRS CO | 4,667,000 (+2970.4%) | $132,077 (+2664.3%) | 0.4% | $27.54 | -9.9% | Call | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD | 9,614,577 (+14.8%) | $764,241 (+15.5%) | 2.1% | $78.26 | — | SPONSORED ADS | 01609W102 |
| NTES | NETEASE INC | 500,000 (+62400.0%) | $96,610 (+83908.7%) | 0.3% | $156.62 | — | Call | 64110W102 |
| AMZN | AMAZON COM INC | 393,697 (+22.4%) | $281,740 (+47.5%) | 0.8% | $51.36 | -34.1% | COM | 023135106 |
| — | ST JUDE MED INC | 1,351,439 (+389.1%) | $105,384 (+593.3%) | 0.3% | $74.90 | — | COM | 790849103 |
| — | COLUMBIA PIPELINE GROUP INC | 3,623,974 (+2220.4%) | $92,375 (+2256.5%) | 0.3% | $25.19 | — | COM | 198280109 |
| UBS | UBS GROUP AG | 9,192,994 (+312.8%) | $119,142 (+234.0%) | 0.3% | $16.22 | -5.8% | SHS | H42097107 |
| — | 58 COM INC | 2,891,449 (+133.4%) | $132,689 (+92.5%) | 0.4% | $52.44 | — | SPON ADR REP A | 31680Q104 |
| JNJ | JOHNSON & JOHNSON | 805,100 (+137.4%) | $97,659 (+166.1%) | 0.3% | $66.69 | +30.5% | Put | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 2,195,900 (+12.9%) | $459,986 (+15.1%) | 1.3% | $206.70 | — | Call | 78462F103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,645,557 (+115.6%) | $121,689 (+91.1%) | 0.3% | $77.57 | — | COM | 85590A401 |
| EFA | ISHARES TR | 1,710,000 (+113.8%) | $95,452 (+108.7%) | 0.3% | $62.44 | — | Call | 464287465 |
| ET | ENERGY TRANSFER EQUITY L P | 5,573,563 (+21.7%) | $80,093 (+145.4%) | 0.2% | $26.60 | — | COM UT LTD PTN | 29273V100 |
| JNJ | JOHNSON & JOHNSON | 3,216,909 (+1.8%) | $389,315 (+13.7%) | 1.1% | $66.69 | +30.5% | COM | 478160104 |
| IBN | ICICI BK LTD | 11,230,199 (+130.0%) | $80,633 (+130.7%) | 0.2% | $9.08 | — | ADR | 45104G104 |
| IWM | ISHARES TR | 1,102,237 (+49.2%) | $126,746 (+55.1%) | 0.3% | $111.24 | — | RUSSELL 2000 ETF | 464287655 |
| BAX | BAXTER INTL INC | 1,917,447 (+84.0%) | $86,709 (+102.5%) | 0.2% | $36.83 | +1.8% | COM | 071813109 |
| EEM | ISHARES TR | 2,731,800 (+87.1%) | $93,865 (+87.7%) | 0.3% | $35.24 | — | Call | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 4,528,893 (+17.2%) | $252,295 (+20.7%) | 0.7% | $29.14 | +8.0% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 2,718,855 (+18.6%) | $198,451 (+26.3%) | 0.5% | $28.32 | -31.1% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 9,288,664 (+18.3%) | $474,799 (+9.5%) | 1.3% | $35.44 | +29.8% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 640,000 (+1500.0%) | $43,674 (+1663.9%) | 0.1% | $70.84 | — | Call | 81369Y506 |
| XOM | EXXON MOBIL CORP | 1,014,200 (+53.5%) | $95,071 (+72.1%) | 0.3% | $77.49 | -25.3% | Put | 30231G102 |
| T | AT&T INC | 3,252,900 (+24.9%) | $140,558 (+37.7%) | 0.4% | $19.53 | -22.6% | Put | 00206R102 |
| AMGN | AMGEN INC | 1,038,443 (+25.6%) | $157,828 (+27.4%) | 0.4% | $89.06 | +31.0% | COM | 031162100 |
| HAL | HALLIBURTON CO | 817,700 (+445.1%) | $37,034 (+591.2%) | 0.1% | $37.38 | -8.7% | Put | 406216101 |
| — | VALSPAR CORP | 292,055 (+3553.0%) | $31,551 (+3590.2%) | 0.1% | $107.32 | — | COM | 920355104 |
| DG | DOLLAR GEN CORP NEW | 463,326 (+201.1%) | $43,505 (+230.3%) | 0.1% | $69.94 | +8.9% | COM | 256677105 |
| — | WESTAR ENERGY INC | 543,001 (+10116.4%) | $30,457 (+11436.7%) | 0.1% | $55.89 | — | COM | 95709T100 |
| CVX | CHEVRON CORP NEW | 633,700 (+65.0%) | $66,431 (+81.3%) | 0.2% | $84.88 | -21.3% | Put | 166764100 |
| T | AT&T INC | 4,040,000 (+7.7%) | $174,568 (+18.8%) | 0.5% | $19.53 | -22.6% | Call | 00206R102 |
| TSN | TYSON FOODS INC | 786,663 (+113.7%) | $52,088 (+111.9%) | 0.1% | $38.23 | +33.6% | CL A | 902494103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,214,800 (+23.9%) | $123,674 (+28.0%) | 0.3% | $29.14 | +8.0% | Put | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,043,747 (+247.7%) | $36,771 (+254.3%) | 0.1% | $36.69 | — | FTSE EMR MKT ETF | 922042858 |
| INGR | INGREDION INC | 281,418 (+188.0%) | $36,418 (+249.0%) | 0.1% | $110.02 | +5.8% | COM | 457187102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 501,045 (+214.0%) | $37,025 (+212.1%) | 0.1% | $54.28 | +7.3% | COM NEW | 12541W209 |
| CSL | CARLISLE COS INC | 385,114 (+142.7%) | $40,699 (+157.8%) | 0.1% | $84.98 | +5.8% | COM | 142339100 |
| C | CITIGROUP INC | 1,318,600 (+72.7%) | $55,896 (+75.4%) | 0.2% | $37.09 | -10.8% | Put | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 907,190 (+47.1%) | $61,906 (+62.1%) | 0.2% | $70.84 | — | SBI INT-ENERGY | 81369Y506 |
| GLPI | GAMING & LEISURE PPTYS INC | 770,995 (+668.3%) | $26,584 (+756.7%) | 0.1% | $34.72 | — | COM | 36467J108 |
| CTAS | CINTAS CORP | 328,648 (+230.1%) | $31,799 (+255.5%) | 0.1% | $18.81 | +10.6% | COM | 172908105 |
| META | FACEBOOK INC | 984,600 (+24.8%) | $112,520 (+25.0%) | 0.3% | $60.05 | +90.6% | Put | 30303M102 |
| JD | JD COM INC | 2,422,343 (+119.4%) | $51,267 (+75.0%) | 0.1% | $24.31 | — | SPON ADR CL A | 47215P106 |
| ORCL | ORACLE CORP | 1,049,500 (+102.1%) | $42,956 (+102.2%) | 0.1% | $31.44 | +10.0% | Put | 68389X105 |
| AMZN | AMAZON COM INC | 123,100 (+8.8%) | $88,093 (+31.2%) | 0.2% | $51.36 | -34.1% | Put | 023135106 |
| IBB | ISHARES TR | 87,600 (+1100.0%) | $22,543 (+1084.0%) | 0.1% | $265.92 | — | Put | 464287556 |
| XYL | XYLEM INC | 761,963 (+131.6%) | $34,022 (+152.8%) | 0.1% | $35.51 | +8.9% | COM | 98419M100 |
| — | ENERGY TRANSFER PRTNRS L P | 1,214,823 (+51.3%) | $46,249 (+78.2%) | 0.1% | $38.22 | — | UNIT LTD PARTN | 29273R109 |
| BIDU | BAIDU INC | 1,155,898 (+4.5%) | $190,842 (-9.6%) | 0.5% | $190.74 | — | SPON ADR REP A | 056752108 |
| GM | GENERAL MTRS CO | 1,028,700 (+248.7%) | $29,112 (+214.0%) | 0.1% | $27.54 | -9.9% | Put | 37045V100 |
| — | LINKEDIN CORP | 114,700 (+563.0%) | $21,707 (+997.4%) | 0.1% | $161.67 | — | Call | 53578A108 |
| SLB | SCHLUMBERGER LTD | 510,700 (+79.5%) | $40,386 (+92.5%) | 0.1% | $63.20 | -7.9% | Put | 806857108 |
| JPM | JPMORGAN CHASE & CO | 498,400 (+151.8%) | $30,971 (+164.3%) | 0.1% | $40.10 | +20.5% | Call | 46625H100 |
| — | AGRIUM INC | 316,224 (+205.0%) | $28,414 (+209.7%) | 0.1% | $90.06 | — | COM | 008916108 |
| ABBV | ABBVIE INC | 520,900 (+124.5%) | $32,249 (+143.4%) | 0.1% | $26.70 | +53.4% | Put | 00287Y109 |
| KLAC | KLA-TENCOR CORP | 640,445 (+67.1%) | $46,878 (+68.0%) | 0.1% | $52.66 | +15.4% | COM | 482480100 |
| FXI | ISHARES TR | 1,441,280 (+58.2%) | $49,320 (+60.4%) | 0.1% | $41.08 | — | CHINA LG-CAP ETF | 464287184 |
| DIS | DISNEY WALT CO | 404,900 (+90.2%) | $39,607 (+87.3%) | 0.1% | $60.35 | +52.7% | Put | 254687106 |
| — | TOTAL SYS SVCS INC | 439,494 (+312.7%) | $23,342 (+360.8%) | 0.1% | $50.02 | — | COM | 891906109 |
| EEM | ISHARES TR | 5,965,100 (+9.4%) | $204,961 (+9.8%) | 0.6% | $35.24 | — | Put | 464287234 |
| — | POWERSHARES QQQ TRUST | 322,500 (+111.5%) | $34,682 (+108.3%) | 0.1% | $103.49 | — | Put | 73935A104 |
| MSFT | MICROSOFT CORP | 1,662,000 (+36.9%) | $85,045 (+26.8%) | 0.2% | $35.44 | +29.8% | Put | 594918104 |
| PM | PHILIP MORRIS INTL INC | 263,000 (+194.5%) | $26,752 (+205.4%) | 0.1% | $57.70 | +6.4% | Put | 718172109 |
| PG | PROCTER & GAMBLE CO | 361,200 (+135.6%) | $30,583 (+142.4%) | 0.1% | $61.03 | +3.8% | Call | 742718109 |
| FXI | ISHARES TR | 2,100,000 (+31.3%) | $71,862 (+33.0%) | 0.2% | $41.08 | — | Put | 464287184 |
| GPN | GLOBAL PMTS INC | 297,559 (+445.7%) | $21,240 (+496.6%) | 0.1% | $66.55 | +5.5% | COM | 37940X102 |
| MRK | MERCK & CO INC | 641,300 (+70.7%) | $36,945 (+85.8%) | 0.1% | $38.51 | +2.5% | Put | 58933Y105 |
| — | WILLIAMS PARTNERS L P NEW | 1,017,160 (+13.4%) | $35,234 (+92.2%) | 0.1% | $47.14 | — | COM UNIT LTD PAR | 96949L105 |
| PAYX | PAYCHEX INC | 337,800 (+463.0%) | $20,099 (+520.1%) | 0.1% | $28.81 | +39.4% | Call | 704326107 |
| PFE | PFIZER INC | 1,191,100 (+40.8%) | $41,938 (+67.2%) | 0.1% | $20.54 | +2.5% | Put | 717081103 |
| MO | ALTRIA GROUP INC | 2,387,540 (+1.6%) | $164,040 (+11.4%) | 0.5% | $22.88 | +45.1% | COM | 02209S103 |
| META | FACEBOOK INC | 419,900 (+53.6%) | $47,986 (+53.9%) | 0.1% | $60.05 | +90.6% | Call | 30303M102 |
| CVS | CVS HEALTH CORP | 1,197,551 (+27.3%) | $114,360 (+17.2%) | 0.3% | $54.42 | +36.9% | COM | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD | 253,000 (+478.9%) | $20,121 (+482.7%) | 0.1% | $78.26 | — | Call | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 161,500 (+1714.6%) | $17,397 (+1752.7%) | 0.0% | $66.51 | +9.9% | Put | 911312106 |
| HAL | HALLIBURTON CO | 488,600 (+167.1%) | $22,129 (+238.7%) | 0.1% | $37.38 | -8.7% | Call | 406216101 |
| WMT | WAL-MART STORES INC | 471,800 (+69.2%) | $34,451 (+80.4%) | 0.1% | $28.32 | -31.1% | Put | 931142103 |
| CMCSA | COMCAST CORP NEW | 603,600 (+53.1%) | $39,349 (+63.4%) | 0.1% | $20.79 | +18.9% | Put | 20030N101 |
| BAC | BANK AMER CORP | 3,495,300 (+51.3%) | $46,383 (+48.5%) | 0.1% | $11.51 | -1.5% | Put | 060505104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 273,200 (+2869.6%) | $15,638 (+2610.2%) | 0.0% | $46.74 | +14.6% | Put | 192446102 |
| UHS | UNIVERSAL HLTH SVCS INC | 292,011 (+50.9%) | $39,141 (+62.1%) | 0.1% | $113.00 | +12.0% | CL B | 913903100 |
| DB | DEUTSCHE BANK AG | 3,997,369 (+68.8%) | $54,858 (+36.7%) | 0.2% | $28.51 | -54.6% | Put | D18190898 |
| — | AXIALL CORP | 459,268 (+3513.2%) | $14,977 (+5287.4%) | 0.0% | $32.14 | — | COM | 05463D100 |
| LLY | LILLY ELI & CO | 251,300 (+231.1%) | $19,790 (+262.1%) | 0.1% | $54.89 | +16.8% | Call | 532457108 |
| MET | METLIFE INC | 4,511,081 (+2.4%) | $179,679 (-7.2%) | 0.5% | $29.06 | -3.1% | COM | 59156R108 |
| — | UNITED TECHNOLOGIES CORP | 147,300 (+741.7%) | $15,105 (+762.6%) | 0.0% | $99.52 | — | Put | 913017109 |
| — | LINEAR TECHNOLOGY CORP | 497,209 (+132.1%) | $22,895 (+139.4%) | 0.1% | $44.52 | — | COM | 535678106 |
| TSLA | TESLA MTRS INC | 80,500 (+390.9%) | $17,088 (+353.5%) | 0.0% | $12.85 | +17.9% | Call | 88160R101 |
| HII | HUNTINGTON INGALLS INDS INC | 246,215 (+19.0%) | $41,371 (+46.0%) | 0.1% | $110.54 | +14.2% | COM | 446413106 |
| AZO | AUTOZONE INC | 25,300 (+181.1%) | $20,084 (+180.1%) | 0.1% | $533.24 | +44.5% | Put | 053332102 |
| — | MONSANTO CO NEW | 708,306 (+3.3%) | $73,254 (+21.3%) | 0.2% | $96.33 | — | COM | 61166W101 |
| — | VCA INC | 195,066 (+3164.2%) | $13,189 (+3722.9%) | 0.0% | $67.22 | — | COM | 918194101 |
| ADM | ARCHER DANIELS MIDLAND CO | 707,717 (+46.8%) | $30,201 (+72.1%) | 0.1% | $31.64 | -5.2% | COM | 039483102 |
| MCD | MCDONALDS CORP | 131,100 (+412.1%) | $15,776 (+390.4%) | 0.0% | $76.31 | +29.9% | Call | 580135101 |
| GOOGL | ALPHABET INC | 77,400 (+40.7%) | $54,453 (+29.8%) | 0.1% | $36.73 | -0.8% | Put | 02079K305 |
| WFC | WELLS FARGO & CO NEW | 688,500 (+64.4%) | $32,587 (+60.9%) | 0.1% | $32.73 | +13.8% | Put | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 443,700 (+39.2%) | $32,634 (+60.3%) | 0.1% | $36.79 | +37.3% | Put | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 930,483 (+14.0%) | $85,343 (+16.6%) | 0.2% | $56.36 | +27.3% | COM | 053015103 |
| IWM | ISHARES TR | 250,000 (+66.7%) | $28,745 (+73.2%) | 0.1% | $111.24 | — | Put | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 151,900 (+110.4%) | $23,055 (+110.8%) | 0.1% | $134.60 | -29.3% | Put | 459200101 |
| — | CELGENE CORP | 271,600 (+83.1%) | $26,788 (+80.5%) | 0.1% | $98.45 | — | Put | 151020104 |
| TXN | TEXAS INSTRS INC | 1,056,736 (+12.0%) | $66,006 (+21.5%) | 0.2% | $34.51 | +32.3% | COM | 882508104 |
| HD | HOME DEPOT INC | 170,900 (+120.8%) | $21,822 (+111.3%) | 0.1% | $58.38 | +79.8% | Call | 437076102 |
| MSCI | MSCI INC | 166,553 (+807.8%) | $12,844 (+845.8%) | 0.0% | $67.22 | +1.5% | COM | 55354G100 |
| — | BUNGE LIMITED | 336,871 (+124.4%) | $19,925 (+134.2%) | 0.1% | $65.48 | — | COM | G16962105 |
| PM | PHILIP MORRIS INTL INC | 1,519,481 (+5.0%) | $153,585 (+8.0%) | 0.4% | $57.70 | +6.4% | COM | 718172109 |
| QCOM | QUALCOMM INC | 377,900 (+114.5%) | $20,244 (+124.7%) | 0.1% | $49.18 | -18.1% | Put | 747525103 |
| WM | WASTE MGMT INC DEL | 716,103 (+16.6%) | $47,460 (+30.9%) | 0.1% | $37.65 | +34.5% | COM | 94106L109 |
| HDB | HDFC BANK LTD | 522,758 (+37.2%) | $34,685 (+47.7%) | 0.1% | $56.90 | — | ADR REPS 3 SHS | 40415F101 |
| SO | SOUTHERN CO | 394,900 (+102.6%) | $21,178 (+110.1%) | 0.1% | $31.03 | +8.4% | Call | 842587107 |
| — | PINNACLE FOODS INC DEL | 391,307 (+147.2%) | $18,113 (+156.1%) | 0.0% | $45.64 | — | COM | 72348P104 |
| BABA | ALIBABA GROUP HLDG LTD | 140,000 (+11566.7%) | $11,134 (+11620.0%) | 0.0% | $78.26 | — | Put | 01609W102 |
| RSG | REPUBLIC SVCS INC | 394,121 (+103.6%) | $20,214 (+119.1%) | 0.1% | $35.32 | +15.6% | COM | 760759100 |
| — | AGL RES INC | 300,370 (+109.2%) | $19,816 (+111.9%) | 0.1% | $62.49 | — | COM | 001204106 |
| — | GREAT PLAINS ENERGY INC | 352,819 (+3920.7%) | $10,725 (+3689.8%) | 0.0% | $30.25 | — | COM | 391164100 |
| BAC | BANK AMER CORP | 10,320,654 (+10.3%) | $136,899 (+8.2%) | 0.4% | $11.51 | -1.5% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 5,611,826 (+5.9%) | $105,052 (+11.0%) | 0.3% | $20.71 | -47.3% | COM | 49456B101 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,272,995 (+63.5%) | $32,218 (+47.6%) | 0.1% | $20.04 | +25.6% | COM | 808513105 |
| — | TATA MTRS LTD | 1,117,490 (+14.5%) | $38,744 (+36.6%) | 0.1% | $25.49 | — | SPONSORED ADR | 876568502 |
| EWZ | ISHARES | 1,284,316 (+21.5%) | $38,442 (+36.5%) | 0.1% | $31.57 | — | MSCI BRZ CAP ETF | 464286400 |
| RS | RELIANCE STEEL & ALUMINUM CO | 179,285 (+251.6%) | $13,787 (+290.5%) | 0.0% | $69.06 | +6.2% | COM | 759509102 |
| SNPS | SYNOPSYS INC | 254,226 (+241.6%) | $13,749 (+281.3%) | 0.0% | $46.26 | +8.4% | COM | 871607107 |
| NKE | NIKE INC | 1,196,300 (+31.1%) | $66,036 (+17.8%) | 0.2% | $53.77 | -6.4% | Call | 654106103 |
| MS | MORGAN STANLEY | 735,600 (+101.0%) | $19,111 (+108.8%) | 0.1% | $20.41 | -2.5% | Put | 617446448 |
| PFE | PFIZER INC | 338,200 (+412.4%) | $11,908 (+508.8%) | 0.0% | $20.54 | +2.5% | Call | 717081103 |
| AXP | AMERICAN EXPRESS CO | 264,800 (+164.8%) | $16,089 (+162.0%) | 0.0% | $65.40 | -15.5% | Call | 025816109 |
| — | PRICELINE GRP INC | 18,400 (+80.4%) | $22,971 (+74.7%) | 0.1% | $1069.57 | — | Put | 741503403 |
| XOM | EXXON MOBIL CORP | 398,600 (+20.5%) | $37,365 (+35.1%) | 0.1% | $77.49 | -25.3% | Call | 30231G102 |
| CSCO | CISCO SYS INC | 1,144,900 (+40.6%) | $32,847 (+41.7%) | 0.1% | $17.78 | +17.3% | Put | 17275R102 |
| CVS | CVS HEALTH CORP | 174,200 (+156.2%) | $16,678 (+136.4%) | 0.0% | $54.42 | +36.9% | Put | 126650100 |
| SLB | SCHLUMBERGER LTD | 231,400 (+96.4%) | $18,299 (+110.6%) | 0.1% | $63.20 | -7.9% | Call | 806857108 |
| RF | REGIONS FINL CORP NEW | 2,466,852 (+70.6%) | $20,959 (+84.3%) | 0.1% | $6.48 | -1.3% | COM | 7591EP100 |
| LLY | LILLY ELI & CO | 341,000 (+42.1%) | $26,854 (+55.5%) | 0.1% | $54.89 | +16.8% | Put | 532457108 |
| — | NEW ORIENTAL ED & TECH GRP I | 306,026 (+222.9%) | $12,811 (+288.0%) | 0.0% | $35.34 | — | SPON ADR | 647581107 |
| MCD | MCDONALDS CORP | 529,200 (+22.5%) | $63,684 (+17.3%) | 0.2% | $76.31 | +29.9% | Put | 580135101 |
| MO | ALTRIA GROUP INC | 354,300 (+47.6%) | $24,433 (+62.4%) | 0.1% | $22.88 | +45.1% | Put | 02209S103 |
| MSFT | MICROSOFT CORP | 688,500 (+46.8%) | $35,231 (+36.0%) | 0.1% | $35.44 | +29.8% | Call | 594918104 |
| — | KELLOGG CO | 516,602 (+20.2%) | $42,187 (+28.3%) | 0.1% | $44.50 | +14.4% | COM | 487836108 |
| SBUX | STARBUCKS CORP | 369,100 (+86.4%) | $21,083 (+78.4%) | 0.1% | $35.78 | +29.8% | Call | 855244109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 776,800 (+1878.3%) | $9,741 (+1832.7%) | 0.0% | $13.13 | -0.6% | COM | 388689101 |
| — | BEMIS INC | 202,590 (+753.3%) | $10,361 (+743.0%) | 0.0% | $49.71 | — | COM | 081437105 |
| MPLX | MPLX LP | 803,068 (+33.2%) | $27,007 (+50.8%) | 0.1% | $37.91 | — | COM UNIT REP LTD | 55336V100 |
| CSX | CSX CORP | 443,500 (+346.2%) | $11,566 (+351.8%) | 0.0% | $9.13 | -17.0% | Put | 126408103 |
| MO | ALTRIA GROUP INC | 226,700 (+112.5%) | $15,633 (+133.8%) | 0.0% | $22.88 | +45.1% | Call | 02209S103 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,722,137 (+12.3%) | $53,953 (+19.5%) | 0.1% | $19.50 | — | COM | 02503X105 |
| PEP | PEPSICO INC | 204,300 (+62.3%) | $21,644 (+67.8%) | 0.1% | $61.15 | +26.0% | Put | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 137,100 (+546.7%) | $10,084 (+644.8%) | 0.0% | $36.79 | +37.3% | Call | 110122108 |
| — | HD SUPPLY HLDGS INC | 257,112 (+2080.9%) | $8,953 (+2201.5%) | 0.0% | $34.69 | — | COM | 40416M105 |
| NVR | NVR INC | 7,635 (+171.6%) | $13,495 (+173.1%) | 0.0% | $1514.90 | +12.8% | COM | 62944T105 |
| CSX | CSX CORP | 335,000 (+3250.0%) | $8,737 (+3286.4%) | 0.0% | $9.13 | -17.0% | Call | 126408103 |
| A | AGILENT TECHNOLOGIES INC | 908,794 (+13.5%) | $40,314 (+26.4%) | 0.1% | $36.00 | +11.1% | COM | 00846U101 |
| GFI | GOLD FIELDS LTD NEW | 1,834,619 (+893.0%) | $8,990 (+1134.9%) | 0.0% | $4.69 | — | SPONSORED ADR | 38059T106 |
| — | TIFFANY & CO NEW | 264,191 (+145.8%) | $16,017 (+103.1%) | 0.0% | $69.12 | — | COM | 886547108 |
| UAA | UNDER ARMOUR INC | 394,575 (+39.9%) | $15,835 (-33.8%) | 0.0% | $39.16 | +2.0% | CL A | 904311107 |
| BA | BOEING CO | 126,200 (+92.4%) | $16,389 (+96.8%) | 0.0% | $92.13 | +28.7% | Put | 097023105 |
| DIS | DISNEY WALT CO | 201,100 (+70.6%) | $19,672 (+68.0%) | 0.1% | $60.35 | +52.7% | Call | 254687106 |
| NEM | NEWMONT MINING CORP | 200,000 (+99900.0%) | $7,824 (+156380.0%) | 0.0% | $20.53 | +26.7% | Put | 651639106 |
| — | CTRIP COM INTL LTD | 190,000 (+37900.0%) | $7,828 (+35481.8%) | 0.0% | $46.77 | — | Call | 22943F100 |
| GOOG | ALPHABET INC | 84,300 (+23.6%) | $58,344 (+14.8%) | 0.2% | $35.61 | +0.1% | Put | 02079K107 |
| TGT | TARGET CORP | 810,498 (+4.1%) | $56,597 (-11.7%) | 0.2% | $52.51 | +6.8% | COM | 87612E106 |
| — | INGRAM MICRO INC | 220,346 (+1908.8%) | $7,664 (+1850.1%) | 0.0% | $34.31 | — | CL A | 457153104 |
| — | MEAD JOHNSON NUTRITION CO | 509,025 (+11.7%) | $46,001 (+18.8%) | 0.1% | $81.37 | — | COM | 582839106 |
| MDT | MEDTRONIC PLC | 227,600 (+36.5%) | $19,749 (+57.9%) | 0.1% | $58.30 | +8.9% | Put | G5960L103 |
| HUBB | HUBBELL INC | 138,786 (+98.6%) | $14,638 (+97.8%) | 0.0% | $81.12 | +5.9% | COM | 443510607 |
| — | CELGENE CORP | 74,100 (+4258.8%) | $7,309 (+4199.4%) | 0.0% | $98.45 | — | Call | 151020104 |
| — | THOMSON REUTERS CORP | 333,704 (+109.4%) | $13,468 (+108.3%) | 0.0% | $38.14 | — | COM | 884903105 |
| COST | COSTCO WHSL CORP NEW | 45,600 (+4045.5%) | $7,161 (+4039.3%) | 0.0% | $96.97 | +32.0% | Call | 22160K105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 321,376 (+7.8%) | $38,687 (+21.6%) | 0.1% | $86.74 | +20.6% | COM | 98956P102 |
| — | GENERAL ELECTRIC CO | 495,900 (+77.4%) | $15,610 (+75.6%) | 0.0% | $23.09 | — | Call | 369604103 |
| GILD | GILEAD SCIENCES INC | 1,727,870 (+15.6%) | $143,961 (+4.8%) | 0.4% | $56.11 | +11.9% | COM | 375558103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 108,302 (+39.0%) | $15,887 (+72.0%) | 0.0% | $124.32 | — | COM | 502424104 |
| IYR | ISHARES TR | 220,985 (+48.2%) | $18,205 (+56.8%) | 0.1% | $76.60 | — | U.S. REAL ES ETF | 464287739 |
| — | TRANSCANADA CORP | 387,663 (+39.5%) | $17,475 (+60.1%) | 0.0% | $43.28 | — | COM | 89353D107 |
| DOX | AMDOCS LTD | 485,809 (+36.2%) | $28,041 (+30.1%) | 0.1% | $46.80 | +2.0% | SHS | G02602103 |
| UNP | UNION PAC CORP | 78,600 (+1472.0%) | $6,858 (+1623.1%) | 0.0% | $81.08 | -15.8% | Put | 907818108 |
| BWXT | BWX TECHNOLOGIES INC | 190,667 (+1551.4%) | $6,820 (+1657.7%) | 0.0% | $30.12 | +1.6% | COM | 05605H100 |
| — | BARD C R INC | 89,019 (+24.6%) | $20,878 (+44.2%) | 0.1% | $152.15 | — | COM | 067383109 |
| IBB | ISHARES TR | 35,851 (+229.4%) | $9,225 (+224.9%) | 0.0% | $265.92 | — | NASDQ BIOTEC ETF | 464287556 |
| TXN | TEXAS INSTRS INC | 147,000 (+194.0%) | $9,210 (+220.8%) | 0.0% | $34.51 | +32.3% | Put | 882508104 |
| AAPL | APPLE INC | 1,746,300 (+18.4%) | $166,946 (+3.9%) | 0.5% | $35.97 | -37.1% | Put | 037833100 |
| MMM | 3M CO | 77,100 (+76.4%) | $13,502 (+85.4%) | 0.0% | $78.16 | +31.1% | Put | 88579Y101 |
| ABBV | ABBVIE INC | 243,100 (+56.7%) | $15,050 (+69.9%) | 0.0% | $26.70 | +53.4% | Call | 00287Y109 |
| M | MACYS INC | 709,086 (+4.2%) | $23,806 (-20.6%) | 0.1% | $55.31 | -35.3% | COM | 55616P104 |
| LII | LENNOX INTL INC | 46,232 (+1375.6%) | $6,592 (+1454.7%) | 0.0% | $121.88 | +0.5% | COM | 526107107 |
| CSX | CSX CORP | 1,086,624 (+26.6%) | $28,308 (+27.8%) | 0.1% | $9.13 | -17.0% | COM | 126408103 |
| AFL | AFLAC INC | 380,304 (+13.9%) | $27,287 (+29.1%) | 0.1% | $23.88 | +14.2% | COM | 001055102 |
| — | REYNOLDS AMERICAN INC | 136,000 (+444.0%) | $7,334 (+483.0%) | 0.0% | $47.83 | — | Put | 761713106 |
| — | BARRICK GOLD CORP | 342,900 (+243.6%) | $7,321 (+440.3%) | 0.0% | $13.85 | — | Call | 067901108 |
| AIG | AMERICAN INTL GROUP INC | 1,248,126 (+12.5%) | $65,947 (+9.9%) | 0.2% | $37.58 | +15.2% | COM NEW | 026874784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,119,361 (+1.9%) | $161,752 (+3.7%) | 0.4% | $102.35 | +39.7% | CL B NEW | 084670702 |
| — | TELEFONICA BRASIL SA | 627,401 (+186.7%) | $8,522 (+208.3%) | 0.0% | $12.73 | — | SPONSORED ADR | 87936R106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 903,395 (+216.3%) | $8,600 (+192.0%) | 0.0% | $10.71 | — | ORD | G5876H105 |
| EA | ELECTRONIC ARTS INC | 231,585 (+27.6%) | $17,545 (+46.2%) | 0.0% | $43.23 | +58.3% | COM | 285512109 |
| — | DST SYS INC DEL | 62,426 (+291.5%) | $7,254 (+307.1%) | 0.0% | $113.00 | — | COM | 233326107 |
| BRX | BRIXMOR PPTY GROUP INC | 465,313 (+74.0%) | $12,313 (+79.8%) | 0.0% | $25.76 | — | COM | 11120U105 |
| XLE | SELECT SECTOR SPDR TR | 306,600 (+22.6%) | $20,922 (+35.2%) | 0.1% | $70.84 | — | Put | 81369Y506 |
| OKE | ONEOK INC NEW | 191,132 (+55.0%) | $9,060 (+147.9%) | 0.0% | $24.82 | -10.9% | COM | 682680103 |
| FSLR | FIRST SOLAR INC | 131,600 (+777.3%) | $6,380 (+521.2%) | 0.0% | $53.41 | -0.2% | Call | 336433107 |
| ON | ON SEMICONDUCTOR CORP | 765,244 (+390.8%) | $6,750 (+351.2%) | 0.0% | $9.62 | -1.1% | COM | 682189105 |
| KO | COCA COLA CO | 965,900 (+16.2%) | $43,784 (+13.6%) | 0.1% | $32.05 | +3.9% | Put | 191216100 |
| CVS | CVS HEALTH CORP | 57,000 (+2275.0%) | $5,457 (+2091.6%) | 0.0% | $54.42 | +36.9% | Call | 126650100 |
| CMCSA | COMCAST CORP NEW | 240,000 (+39.5%) | $15,646 (+48.9%) | 0.0% | $20.79 | +18.9% | Call | 20030N101 |
| AOS | SMITH A O | 357,919 (+3.5%) | $31,537 (+19.5%) | 0.1% | $30.57 | +12.6% | COM | 831865209 |
| — | GOLDCORP INC NEW | 650,000 (+44.4%) | $12,435 (+70.2%) | 0.0% | $25.76 | — | Put | 380956409 |
| BAC | BANK AMER CORP | 523,000 (+279.0%) | $6,940 (+271.9%) | 0.0% | $11.51 | -1.5% | Call | 060505104 |
| UAL | UNITED CONTL HLDGS INC | 300,855 (+3.5%) | $12,346 (-29.0%) | 0.0% | $53.63 | -11.8% | COM | 910047109 |
| LNT | ALLIANT ENERGY CORP | 184,723 (+485.8%) | $7,336 (+213.1%) | 0.0% | $26.83 | +2.3% | COM | 018802108 |
| HIMX | HIMAX TECHNOLOGIES INC | 677,980 (+1131.7%) | $5,600 (+804.7%) | 0.0% | $8.40 | — | SPONSORED ADR | 43289P106 |
| PG | PROCTER & GAMBLE CO | 574,200 (+8.3%) | $48,617 (+11.4%) | 0.1% | $61.03 | +3.8% | Put | 742718109 |
| — | VISTA OUTDOOR INC | 161,446 (+200.6%) | $7,706 (+176.4%) | 0.0% | $46.77 | — | COM | 928377100 |
| NFLX | NETFLIX INC | 76,100 (+278.6%) | $6,962 (+238.9%) | 0.0% | $10.37 | -7.4% | Call | 64110L106 |
| DAL | DELTA AIR LINES INC DEL | 1,974,844 (+25.2%) | $71,924 (-6.3%) | 0.2% | $37.07 | +1.9% | COM NEW | 247361702 |
| AAPL | APPLE INC | 7,580,757 (+14.9%) | $724,121 (+0.7%) | 2.0% | $35.97 | -37.1% | COM | 037833100 |
| BSX | BOSTON SCIENTIFIC CORP | 721,981 (+13.4%) | $16,836 (+40.5%) | 0.0% | $11.33 | +90.9% | COM | 101137107 |
| — | MOBILE TELESYSTEMS PJSC | 3,773,857 (+14.4%) | $31,373 (+17.8%) | 0.1% | $13.07 | — | SPONSORED ADR | 607409109 |
| JD | JD COM INC | 225,000 (+17900.0%) | $4,777 (+14375.8%) | 0.0% | $24.31 | — | Call | 47215P106 |
| — | FOOT LOCKER INC | 219,118 (+94.4%) | $12,033 (+63.9%) | 0.0% | $55.48 | — | COM | 344849104 |
| ALK | ALASKA AIR GROUP INC | 99,460 (+653.3%) | $5,767 (+432.5%) | 0.0% | $64.87 | -1.0% | COM | 011659109 |
| UNH | UNITEDHEALTH GROUP INC | 178,100 (+11.4%) | $25,148 (+22.0%) | 0.1% | $63.21 | +80.6% | Put | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 147,800 (+548.2%) | $5,396 (+513.2%) | 0.0% | $35.79 | +6.6% | Put | 70450Y103 |
| CSCO | CISCO SYS INC | 559,700 (+37.6%) | $16,058 (+38.7%) | 0.0% | $17.78 | +17.3% | Call | 17275R102 |
| — | FIRSTMERIT CORP | 288,659 (+342.7%) | $5,851 (+326.1%) | 0.0% | $20.45 | — | COM | 337915102 |
| — | SINA CORP | 149,700 (+113.9%) | $7,765 (+134.2%) | 0.0% | $50.64 | — | Put | G81477104 |
| ARW | ARROW ELECTRS INC | 140,565 (+116.4%) | $8,628 (+106.3%) | 0.0% | $56.24 | +12.9% | COM | 042735100 |
| — | L BRANDS INC | 228,225 (+2.0%) | $15,318 (-22.1%) | 0.0% | $60.80 | — | COM | 501797104 |
| BDX | BECTON DICKINSON & CO | 115,010 (+15.2%) | $19,504 (+28.6%) | 0.1% | $91.64 | +50.9% | COM | 075887109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 167,770 (+17.9%) | $14,140 (+44.3%) | 0.0% | $42.97 | +43.9% | COM | 030420103 |
| OC | OWENS CORNING NEW | 486,185 (+10.5%) | $25,049 (+20.4%) | 0.1% | $45.54 | +9.4% | COM | 690742101 |
| CTRA | CABOT OIL & GAS CORP | 385,410 (+53.9%) | $9,920 (+74.5%) | 0.0% | $21.17 | -17.5% | COM | 127097103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,067,476 (+10.6%) | $49,622 (+9.2%) | 0.1% | $28.95 | +12.3% | COM | 744573106 |
| DRI | DARDEN RESTAURANTS INC | 152,318 (+83.8%) | $9,664 (+75.9%) | 0.0% | $46.21 | +7.8% | COM | 237194105 |
| AMAT | APPLIED MATLS INC | 327,300 (+87.8%) | $7,845 (+112.5%) | 0.0% | $16.28 | +21.5% | Put | 038222105 |
| — | ALLERGAN PLC | 69,700 (+55.9%) | $16,107 (+34.4%) | 0.0% | $269.29 | — | Put | G0177J108 |
| RGA | REINSURANCE GROUP AMER INC | 135,374 (+43.9%) | $13,135 (+45.0%) | 0.0% | $91.52 | +4.8% | COM NEW | 759351604 |
| — | TURQUOISE HILL RES LTD | 1,449,290 (+383.6%) | $4,840 (+532.7%) | 0.0% | $3.20 | — | COM | 900435108 |
| — | QUINTILES TRANSNATIO HLDGS I | 673,148 (+11.1%) | $43,352 (+10.2%) | 0.1% | $65.01 | — | COM | 74876Y101 |
| UNP | UNION PAC CORP | 213,100 (+16.4%) | $18,593 (+27.6%) | 0.1% | $81.08 | -15.8% | Call | 907818108 |
| BMO | BANK MONTREAL QUE | 351,021 (+17.3%) | $22,209 (+22.1%) | 0.1% | $43.65 | -1.4% | COM | 063671101 |
| SYK | STRYKER CORP | 262,164 (+2.6%) | $31,367 (+14.5%) | 0.1% | $63.39 | +58.3% | COM | 863667101 |
| BBD | BANCO BRADESCO S A | 4,466,647 (+9.1%) | $34,715 (+12.6%) | 0.1% | $12.86 | — | SP ADR PFD NEW | 059460303 |
| — | TECO ENERGY INC | 1,513,774 (+9.8%) | $41,841 (+10.2%) | 0.1% | $27.43 | — | COM | 872375100 |
| SMG | SCOTTS MIRACLE GRO CO | 59,476 (+1343.2%) | $4,158 (+1286.0%) | 0.0% | $50.23 | +0.7% | CL A | 810186106 |
| — | ACTIVISION BLIZZARD INC | 436,712 (+8.5%) | $17,306 (+27.1%) | 0.0% | $23.80 | — | COM | 00507V109 |
| ETR | ENTERGY CORP NEW | 294,764 (+15.1%) | $23,979 (+18.1%) | 0.1% | $28.89 | -8.5% | COM | 29364G103 |
| TOL | TOLL BROTHERS INC | 333,688 (+84.5%) | $8,975 (+68.4%) | 0.0% | $28.65 | -1.9% | COM | 889478103 |
| — | REYNOLDS AMERICAN INC | 100,000 (+185.7%) | $5,393 (+206.2%) | 0.0% | $47.83 | — | Call | 761713106 |
| — | SILVER WHEATON CORP | 159,300 (+1493.0%) | $3,748 (+2157.8%) | 0.0% | $20.59 | — | Put | 828336107 |
| — | BOARDWALK PIPELINE PARTNERS | 820,000 (+12.6%) | $14,309 (+33.3%) | 0.0% | $14.68 | — | UT LTD PARTNER | 096627104 |
| IEMG | ISHARES INC | 170,000 (+100.0%) | $7,112 (+101.0%) | 0.0% | $40.61 | — | CORE MSCI EMKT | 46434G103 |
| — | QUESTAR CORP | 1,009,862 (+13.6%) | $25,613 (+16.1%) | 0.1% | $24.66 | — | COM | 748356102 |
| ED | CONSOLIDATED EDISON INC | 324,608 (+10.5%) | $26,033 (+15.6%) | 0.1% | $43.54 | +22.1% | COM | 209115104 |
| BA | BOEING CO | 868,732 (+1.2%) | $112,639 (+3.2%) | 0.3% | $92.13 | +28.7% | COM | 097023105 |
| WMT | WAL-MART STORES INC | 171,000 (+29.3%) | $12,487 (+37.8%) | 0.0% | $28.32 | -31.1% | Call | 931142103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 361,123 (+21.6%) | $19,850 (+20.6%) | 0.1% | $39.30 | +5.5% | SHS | G0692U109 |
| CCK | CROWN HOLDINGS INC | 329,042 (+22.7%) | $16,672 (+25.4%) | 0.0% | $45.69 | +8.7% | COM | 228368106 |
| MMM | 3M CO | 65,500 (+34.5%) | $11,470 (+41.3%) | 0.0% | $78.16 | +31.1% | Call | 88579Y101 |
| TDG | TRANSDIGM GROUP INC | 29,339 (+47.5%) | $7,732 (+76.4%) | 0.0% | $121.28 | +25.8% | COM | 893641100 |
| — | ALLEGHANY CORP DEL | 8,786 (+190.9%) | $4,829 (+222.1%) | 0.0% | $513.68 | — | COM | 017175100 |
| — | APACHE CORP | 333,974 (+6.8%) | $18,592 (+21.8%) | 0.1% | $83.20 | — | COM | 037411105 |
| AXP | AMERICAN EXPRESS CO | 72,400 (+300.0%) | $4,399 (+295.9%) | 0.0% | $65.40 | -15.5% | Put | 025816109 |
| CF | CF INDS HLDGS INC | 148,900 (+1389.0%) | $3,588 (+1046.3%) | 0.0% | $47.27 | -52.0% | Call | 125269100 |
| — | DISCOVERY COMMUNICATNS NEW | 341,081 (+85.9%) | $8,510 (+62.4%) | 0.0% | $41.89 | — | COM SER A | 25470F104 |
| — | ANADARKO PETE CORP | 414,113 (+2.7%) | $22,052 (+17.4%) | 0.1% | $83.42 | — | COM | 032511107 |
| MS | MORGAN STANLEY | 1,548,387 (+4.8%) | $40,227 (+8.8%) | 0.1% | $20.41 | -2.5% | COM NEW | 617446448 |
| LEG | LEGGETT & PLATT INC | 138,185 (+79.0%) | $6,991 (+87.1%) | 0.0% | $42.01 | +17.2% | COM | 524660107 |
| — | ALPS ETF TR | 622,300 (+45.4%) | $7,916 (+69.4%) | 0.0% | $12.26 | — | ALERIAN MLP | 00162Q866 |
| — | DOW CHEM CO | 167,700 (+67.2%) | $8,336 (+63.4%) | 0.0% | $49.22 | — | Put | 260543103 |
| CCI | CROWN CASTLE INTL CORP NEW | 180,499 (+3.5%) | $18,308 (+21.3%) | 0.1% | $53.00 | +14.5% | COM | 22822V101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 105,421 (+47.7%) | $11,170 (+40.4%) | 0.0% | $127.50 | -12.5% | COM | 91307C102 |
| AIG | AMERICAN INTL GROUP INC | 120,700 (+104.9%) | $6,384 (+100.5%) | 0.0% | $37.58 | +15.2% | Put | 026874784 |
| UNH | UNITEDHEALTH GROUP INC | 68,000 (+36.8%) | $9,602 (+49.9%) | 0.0% | $63.21 | +80.6% | Call | 91324P102 |
| FE | FIRSTENERGY CORP | 526,194 (+25.2%) | $18,294 (+21.0%) | 0.1% | $23.96 | -5.3% | COM | 337932107 |
| — | HCP INC | 806,455 (+3.6%) | $28,532 (+12.5%) | 0.1% | $42.67 | — | COM | 40414L109 |
| G | GENPACT LIMITED | 146,184 (+399.0%) | $3,924 (+392.3%) | 0.0% | $23.84 | +4.3% | SHS | G3922B107 |
| AEP | AMERICAN ELEC PWR INC | 463,126 (+4.9%) | $32,408 (+10.6%) | 0.1% | $37.92 | +23.0% | COM | 025537101 |
| CRI | CARTER INC | 32,430 (+884.2%) | $3,453 (+892.2%) | 0.0% | $78.46 | +1.5% | COM | 146229109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 240,000 (+20.0%) | $18,017 (+20.6%) | 0.0% | $30.41 | -18.8% | Call | 136069101 |
| ACN | ACCENTURE PLC IRELAND | 33,617 (+416.2%) | $3,809 (+406.5%) | 0.0% | $94.88 | +5.2% | SHS CLASS A | G1151C101 |
| MLCO | MELCO CROWN ENTMT LTD | 383,751 (+256.2%) | $4,833 (+170.0%) | 0.0% | $13.08 | — | ADR | 585464100 |
| IWB | ISHARES TR | 576,831 (+1.9%) | $67,557 (+4.6%) | 0.2% | $108.19 | — | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 1,403,695 (+1.0%) | $55,115 (-5.1%) | 0.2% | $38.64 | -13.7% | COM | 002824100 |
| VOD | VODAFONE GROUP PLC NEW | 254,039 (+66.5%) | $7,847 (+60.5%) | 0.0% | $31.51 | — | SPNSR ADR | 92857W308 |
| SYY | SYSCO CORP | 414,568 (+7.1%) | $21,039 (+16.3%) | 0.1% | $27.49 | +37.1% | COM | 871829107 |
| BNS | BANK N S HALIFAX | 477,887 (+14.3%) | $23,400 (+14.4%) | 0.1% | $43.39 | -29.4% | COM | 064149107 |
| XEL | XCEL ENERGY INC | 447,877 (+9.5%) | $20,024 (+17.0%) | 0.1% | $24.98 | +22.9% | COM | 98389B100 |
| ELV | ANTHEM INC | 275,633 (+15.1%) | $36,209 (+8.7%) | 0.1% | $113.99 | +5.2% | COM | 036752103 |
| — | DISCOVERY COMMUNICATNS NEW | 266,058 (+107.7%) | $6,324 (+83.5%) | 0.0% | $30.72 | — | COM SER C | 25470F302 |
| IT | GARTNER INC | 82,019 (+42.6%) | $7,989 (+55.4%) | 0.0% | $87.41 | +8.7% | COM | 366651107 |
| LOW | LOWES COS INC | 50,200 (+234.7%) | $3,974 (+249.8%) | 0.0% | $36.37 | +78.2% | Put | 548661107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 140,058 (+78.1%) | $7,035 (+67.1%) | 0.0% | $54.47 | — | ADR | 881624209 |
| XLU | SELECT SECTOR SPDR TR | 121,100 (+70.3%) | $6,354 (+80.1%) | 0.0% | $47.61 | — | Put | 81369Y886 |
| RIG | TRANSOCEAN LTD | 724,955 (+14.1%) | $8,620 (+48.4%) | 0.0% | $17.22 | -40.6% | REG SHS | H8817H100 |
| ORI | OLD REP INTL CORP | 202,672 (+256.8%) | $3,849 (+270.5%) | 0.0% | $8.59 | +5.7% | COM | 680223104 |
| PRU | PRUDENTIAL FINL INC | 299,200 (+16.5%) | $21,345 (+15.1%) | 0.1% | $49.60 | -1.3% | Put | 744320102 |
| — | ANNALY CAP MGMT INC | 1,189,516 (+17.6%) | $13,169 (+26.9%) | 0.0% | $11.45 | — | COM | 035710409 |
| DHI | D R HORTON INC | 468,199 (+18.5%) | $14,738 (+23.4%) | 0.0% | $23.24 | +18.0% | COM | 23331A109 |
| VMC | VULCAN MATLS CO | 129,208 (+6.8%) | $15,551 (+21.7%) | 0.0% | $50.34 | +107.0% | COM | 929160109 |
| RCI | ROGERS COMMUNICATIONS INC | 497,848 (+15.4%) | $20,068 (+15.9%) | 0.1% | $40.17 | -3.4% | CL B | 775109200 |
| EWBC | EAST WEST BANCORP INC | 87,927 (+1001.6%) | $3,006 (+1060.6%) | 0.0% | $29.13 | -0.8% | COM | 27579R104 |
| GAP | GAP INC DEL | 419,404 (+6.7%) | $8,890 (-23.1%) | 0.0% | $26.63 | -43.3% | COM | 364760108 |
| — | SL GREEN RLTY CORP | 240,090 (+1.3%) | $25,561 (+11.3%) | 0.1% | $114.63 | — | COM | 78440X101 |
| EWW | ISHARES | 151,463 (+61.0%) | $7,629 (+51.1%) | 0.0% | $58.21 | — | MSCI MEX CAP ETF | 464286822 |
| — | YAHOO INC | 348,300 (+21.7%) | $13,082 (+24.2%) | 0.0% | $34.85 | — | Put | 984332106 |
| V | VISA INC | 2,070,760 (+4.6%) | $153,935 (+1.7%) | 0.4% | $62.91 | +16.4% | COM CL A | 92826C839 |
| SLF | SUN LIFE FINL INC | 259,100 (+39.5%) | $8,475 (+41.6%) | 0.0% | $32.53 | +3.0% | COM | 866796105 |
| ALLY | ALLY FINL INC | 264,102 (+143.9%) | $4,508 (+122.4%) | 0.0% | $14.87 | -11.2% | COM | 02005N100 |
| XLI | SELECT SECTOR SPDR TR | 192,800 (+28.5%) | $10,799 (+29.8%) | 0.0% | $46.70 | — | Put | 81369Y704 |
| — | MONSANTO CO NEW | 25,000 (+1823.1%) | $2,585 (+2167.5%) | 0.0% | $96.33 | — | Put | 61166W101 |
| DAL | DELTA AIR LINES INC DEL | 127,500 (+183.3%) | $4,645 (+112.0%) | 0.0% | $37.07 | +1.9% | Put | 247361702 |
| JBL | JABIL CIRCUIT INC | 430,792 (+52.9%) | $7,876 (+45.0%) | 0.0% | $18.22 | -7.1% | COM | 466313103 |
| — | VALEANT PHARMACEUTICALS INTL | 330,565 (+107.1%) | $6,658 (+57.9%) | 0.0% | $59.53 | — | COM | 91911K102 |
| — | GENERAL ELECTRIC CO | 2,980,500 (+3.7%) | $93,826 (+2.7%) | 0.3% | $23.09 | — | Put | 369604103 |
| GS | GOLDMAN SACHS GROUP INC | 23,600 (+247.1%) | $3,506 (+228.6%) | 0.0% | $130.52 | -2.0% | Put | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 23,288 (+7.8%) | $15,397 (+18.6%) | 0.0% | $173.28 | -59.4% | COM NEW | 46120E602 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 319 (+2.2%) | $69,030 (+3.6%) | 0.2% | $137995.81 | +55.4% | CL A | 084670108 |
| TRIP | TRIPADVISOR INC | 98,895 (+65.9%) | $6,359 (+60.5%) | 0.0% | $63.06 | -8.6% | COM | 896945201 |
| — | BLACKSTONE GROUP L P | 302,477 (+67.5%) | $7,415 (+46.9%) | 0.0% | $29.25 | — | COM UNIT LTD | 09253U108 |
| AYI | ACUITY BRANDS INC | 15,782 (+122.3%) | $3,913 (+152.6%) | 0.0% | $214.16 | +13.0% | COM | 00508Y102 |
| — | PIONEER NAT RES CO | 20,000 (+300.0%) | $3,024 (+329.5%) | 0.0% | $141.03 | — | Put | 723787107 |
| — | JACOBS ENGR GROUP INC DEL | 183,071 (+17.9%) | $9,088 (+34.2%) | 0.0% | $40.72 | — | COM | 469814107 |
| NTAP | NETAPP INC | 303,836 (+59.9%) | $7,471 (+44.8%) | 0.0% | $23.65 | -18.6% | COM | 64110D104 |
| — | FMC TECHNOLOGIES INC | 306,526 (+45.2%) | $8,073 (+40.0%) | 0.0% | $36.60 | — | COM | 30249U101 |
| AVY | AVERY DENNISON CORP | 561,629 (+3.9%) | $41,366 (+5.9%) | 0.1% | $47.12 | +32.3% | COM | 053611109 |
| UNM | UNUM GROUP | 378,538 (+21.3%) | $11,973 (+23.6%) | 0.0% | $32.22 | +4.9% | COM | 91529Y106 |
| ITW | ILLINOIS TOOL WKS INC | 539,117 (+3.6%) | $55,618 (+4.3%) | 0.2% | $61.02 | +36.5% | COM | 452308109 |
| GRMN | GARMIN LTD | 204,475 (+27.9%) | $8,677 (+35.8%) | 0.0% | $29.14 | +9.8% | SHS | H2906T109 |
| — | COACH INC | 908,899 (+5.1%) | $36,943 (+6.5%) | 0.1% | $41.14 | — | COM | 189754104 |
| PCG | PG&E CORP | 279,000 (+6.9%) | $17,834 (+14.4%) | 0.0% | $45.28 | +24.9% | COM | 69331C108 |
| — | GROUPE CGI INC | 149,356 (+71.3%) | $6,361 (+52.7%) | 0.0% | $37.59 | — | CL A SUB VTG | 39945C109 |
| MAC | MACERICH CO | 279,933 (+2.1%) | $23,904 (+10.1%) | 0.1% | $71.09 | — | COM | 554382101 |
| CPT | CAMDEN PPTY TR | 378,049 (+1.6%) | $33,427 (+6.8%) | 0.1% | $49.86 | +14.5% | SH BEN INT | 133131102 |
| EW | EDWARDS LIFESCIENCES CORP | 144,725 (+4.0%) | $14,388 (+17.2%) | 0.0% | $27.83 | +22.9% | COM | 28176E108 |
| GAP | GAP INC DEL | 143,800 (+350.8%) | $3,051 (+225.3%) | 0.0% | $26.63 | -43.3% | Call | 364760108 |
| NWL | NEWELL BRANDS INC | 403,411 (+2.2%) | $19,594 (+12.1%) | 0.1% | $22.68 | +38.3% | COM | 651229106 |
| MD | MEDNAX INC | 53,370 (+92.1%) | $3,867 (+115.4%) | 0.0% | $67.57 | +1.7% | COM | 58502B106 |
| — | BERRY PLASTICS GROUP INC | 149,848 (+43.5%) | $5,822 (+54.2%) | 0.0% | $36.76 | — | COM | 08579W103 |
| — | JUNIPER NETWORKS INC | 326,642 (+58.8%) | $7,284 (+38.8%) | 0.0% | $24.36 | — | COM | 48203R104 |
| — | ANSYS INC | 58,624 (+59.8%) | $5,320 (+62.0%) | 0.0% | $86.26 | — | COM | 03662Q105 |
| AJG | GALLAGHER ARTHUR J & CO | 131,361 (+38.5%) | $6,254 (+48.3%) | 0.0% | $38.67 | +2.3% | COM | 363576109 |
| LNC | LINCOLN NATL CORP IND | 223,873 (+32.0%) | $8,683 (+30.6%) | 0.0% | $29.75 | -1.6% | COM | 534187109 |
| DPZ | DOMINOS PIZZA INC | 20,121 (+327.2%) | $2,644 (+325.8%) | 0.0% | $110.42 | +3.4% | COM | 25754A201 |
| COR | AMERISOURCEBERGEN CORP | 127,844 (+36.4%) | $10,108 (+24.5%) | 0.0% | $45.42 | +31.8% | COM | 03073E105 |
| VNO | VORNADO RLTY TR | 290,193 (+1.2%) | $29,055 (+7.3%) | 0.1% | $96.48 | — | SH BEN INT | 929042109 |
| PSA | PUBLIC STORAGE | 335,721 (+5.5%) | $85,803 (-2.3%) | 0.2% | $127.94 | +36.2% | COM | 74460D109 |
| HRL | HORMEL FOODS CORP | 361,703 (+41.0%) | $13,082 (+17.8%) | 0.0% | $23.84 | +23.8% | COM | 440452100 |
| — | NEWFIELD EXPL CO | 110,488 (+25.3%) | $4,887 (+66.7%) | 0.0% | $33.35 | — | COM | 651290108 |
| — | WHOLE FOODS MKT INC | 427,126 (+13.1%) | $13,676 (+16.4%) | 0.0% | $40.63 | — | COM | 966837106 |
| MTB | M & T BK CORP | 96,112 (+13.8%) | $11,305 (+20.5%) | 0.0% | $91.10 | -3.2% | COM | 55261F104 |
| RMD | RESMED INC | 70,547 (+60.8%) | $4,461 (+75.8%) | 0.0% | $49.25 | +7.2% | COM | 761152107 |
| VRSN | VERISIGN INC | 151,670 (+21.3%) | $13,035 (+17.3%) | 0.0% | $58.16 | +47.0% | COM | 92343E102 |
| — | DOMTAR CORP | 78,382 (+283.5%) | $2,747 (+231.8%) | 0.0% | $39.02 | — | COM NEW | 257559203 |
| EMB | ISHARES TR | 37,665 (+71.5%) | $4,337 (+79.0%) | 0.0% | $112.77 | — | JP MOR EM MK ETF | 464288281 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,389,173 (+27.9%) | $14,184 (+15.1%) | 0.0% | $11.10 | — | COM | 66705Y104 |
| — | BED BATH & BEYOND INC | 288,060 (+35.0%) | $12,446 (+17.5%) | 0.0% | $55.24 | — | COM | 075896100 |
| FLEX | FLEXTRONICS INTL LTD | 304,901 (+105.9%) | $3,601 (+101.6%) | 0.0% | $8.71 | +7.0% | ORD | Y2573F102 |
| ARMK | ARAMARK | 430,499 (+13.4%) | $14,390 (+14.4%) | 0.0% | $20.23 | +5.8% | COM | 03852U106 |
| EQR | EQUITY RESIDENTIAL | 645,895 (+4.7%) | $44,488 (-3.9%) | 0.1% | $40.76 | +13.7% | SH BEN INT | 29476L107 |
| CCJ | CAMECO CORP | 272,323 (+191.4%) | $2,980 (+148.3%) | 0.0% | $13.38 | -18.4% | COM | 13321L108 |
| — | SANDERSON FARMS INC | 76,944 (+39.5%) | $6,671 (+34.1%) | 0.0% | $83.93 | — | COM | 800013104 |
| FITB | FIFTH THIRD BANCORP | 1,115,796 (+4.7%) | $19,526 (+9.4%) | 0.1% | $12.76 | -0.1% | COM | 316773100 |
| NDAQ | NASDAQ INC | 118,881 (+31.4%) | $7,683 (+27.9%) | 0.0% | $16.11 | +13.6% | COM | 631103108 |
| MDLZ | MONDELEZ INTL INC | 45,000 (+350.0%) | $2,048 (+410.7%) | 0.0% | $32.48 | +7.2% | Call | 609207105 |
| MLM | MARTIN MARIETTA MATLS INC | 29,056 (+17.6%) | $5,579 (+41.6%) | 0.0% | $127.02 | +31.0% | COM | 573284106 |
| — | AARONS INC | 95,343 (+417.7%) | $2,087 (+351.7%) | 0.0% | $23.95 | — | COM PAR $0.50 | 002535300 |
| LKQ | LKQ CORP | 106,932 (+93.4%) | $3,390 (+92.0%) | 0.0% | $27.15 | +7.4% | COM | 501889208 |
| FEZ | SPDR INDEX SHS FDS | 467,279 (+19.8%) | $14,565 (+12.4%) | 0.0% | $36.15 | — | EURO STOXX 50 | 78463X202 |
| ROK | ROCKWELL AUTOMATION INC | 211,966 (+6.7%) | $24,183 (+6.9%) | 0.1% | $85.71 | +11.4% | COM | 773903109 |
| MHK | MOHAWK INDS INC | 58,222 (+17.0%) | $11,048 (+16.3%) | 0.0% | $193.47 | +0.6% | COM | 608190104 |
| — | CIMAREX ENERGY CO | 51,210 (+9.3%) | $6,102 (+33.9%) | 0.0% | $103.91 | — | COM | 171798101 |
| CHD | CHURCH & DWIGHT INC | 115,097 (+3.1%) | $11,831 (+15.0%) | 0.0% | $35.02 | +21.6% | COM | 171340102 |
| ECL | ECOLAB INC | 177,011 (+1.5%) | $20,994 (+7.9%) | 0.1% | $78.92 | +33.0% | COM | 278865100 |
| — | SILVER WHEATON CORP | 70,000 (+775.0%) | $1,647 (+1138.3%) | 0.0% | $20.59 | — | Call | 828336107 |
| CCL | CARNIVAL CORP | 395,905 (+10.0%) | $17,500 (-7.9%) | 0.0% | $35.29 | +22.4% | UNIT 99/99/9999 | 143658300 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 73,186 (+7.8%) | $9,224 (+19.3%) | 0.0% | $73.03 | +33.5% | COM | 459506101 |
| — | SOUFUN HLDGS LTD | 300,000 (+9900.0%) | $1,509 (+8283.3%) | 0.0% | $6.80 | — | Call | 836034108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 140,910 (+34.2%) | $6,575 (+29.0%) | 0.0% | $49.04 | — | FTSE EUROPE ETF | 922042874 |
| PGR | PROGRESSIVE CORP OHIO | 645,884 (+13.1%) | $21,521 (+7.4%) | 0.1% | $21.86 | +14.7% | COM | 743315103 |
| — | VANTIV INC | 47,772 (+107.8%) | $2,704 (+118.2%) | 0.0% | $45.73 | — | CL A | 92210H105 |
| MAN | MANPOWERGROUP INC | 445,096 (+20.7%) | $28,552 (-4.9%) | 0.1% | $78.66 | -1.5% | COM | 56418H100 |
| — | SANTANDER CONSUMER USA HDG I | 201,373 (+219.7%) | $2,110 (+219.2%) | 0.0% | $11.99 | — | COM | 80283M101 |
| — | FIBRIA CELULOSE S A | 562,218 (+102.5%) | $3,801 (+61.4%) | 0.0% | $9.18 | — | SP ADR REP COM | 31573A109 |
| — | SEARS HLDGS CORP | 280,924 (+80.4%) | $3,824 (+60.3%) | 0.0% | $25.34 | — | COM | 812350106 |
| SPIB | SPDR SERIES TRUST | 207,328 (+22.3%) | $7,234 (+24.5%) | 0.0% | $34.13 | — | INTR TRM CORP BD | 78464A375 |
| DTE | DTE ENERGY CO | 129,018 (+2.5%) | $12,789 (+12.1%) | 0.0% | $48.46 | +15.8% | COM | 233331107 |
| FNV | FRANCO NEVADA CORP | 46,854 (+33.1%) | $3,539 (+63.6%) | 0.0% | $44.85 | +36.4% | COM | 351858105 |
| ENB | ENBRIDGE INC | 264,702 (+4.9%) | $11,178 (+14.0%) | 0.0% | $26.92 | -13.9% | COM | 29250N105 |
| MDT | MEDTRONIC PLC | 24,100 (+143.4%) | $2,091 (+181.4%) | 0.0% | $58.30 | +8.9% | Call | G5960L103 |
| — | CENTURYLINK INC | 902,324 (+16.2%) | $26,147 (+5.4%) | 0.1% | $32.85 | — | COM | 156700106 |
| INCY | INCYTE CORP | 30,812 (+96.3%) | $2,464 (+116.7%) | 0.0% | $72.13 | +7.6% | COM | 45337C102 |
| IRM | IRON MTN INC NEW | 174,195 (+5.2%) | $6,934 (+23.6%) | 0.0% | $20.53 | +3.3% | COM | 46284V101 |
| — | CALATLANTIC GROUP INC | 68,092 (+93.2%) | $2,500 (+112.2%) | 0.0% | $37.33 | — | COM | 128195104 |
| CINF | CINCINNATI FINL CORP | 124,667 (+1.9%) | $9,311 (+16.4%) | 0.0% | $36.45 | +43.6% | COM | 172062101 |
| — | OUTFRONT MEDIA INC | 136,278 (+43.8%) | $3,294 (+64.8%) | 0.0% | $24.91 | — | COM | 69007J106 |
| JBHT | HUNT J B TRANS SVCS INC | 427,357 (+1.2%) | $34,278 (-3.6%) | 0.1% | $70.66 | +6.8% | COM | 445658107 |
| SJNK | SPDR SER TR | 75,000 (+150.0%) | $2,024 (+161.2%) | 0.0% | $27.75 | — | SHT TRM HGH YLD | 78468R408 |
| KO | COCA COLA CO | 162,300 (+23.2%) | $7,358 (+20.4%) | 0.0% | $32.05 | +3.9% | Call | 191216100 |
| — | CENTURYLINK INC | 74,200 (+155.9%) | $2,153 (+132.3%) | 0.0% | $32.85 | — | Put | 156700106 |
| HAS | HASBRO INC | 124,554 (+7.6%) | $10,453 (+13.2%) | 0.0% | $34.45 | +77.9% | COM | 418056107 |
| — | BITAUTO HLDGS LTD | 201,168 (+18.4%) | $5,423 (+28.8%) | 0.0% | $26.97 | — | SPONSORED ADS | 091727107 |
| — | BRF SA | 266,980 (+51.2%) | $3,720 (+48.2%) | 0.0% | $18.77 | — | SPONSORED ADR | 10552T107 |
| — | ORBITAL ATK INC | 139,881 (+13.6%) | $11,909 (+11.3%) | 0.0% | $86.75 | — | COM | 68557N103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 43,921 (+34.2%) | $4,599 (+35.1%) | 0.0% | $104.18 | — | 500 GRTH IDX F | 921932505 |
| AES | AES CORP | 1,298,641 (+2.9%) | $16,010 (+8.0%) | 0.0% | $9.40 | -16.0% | COM | 00130H105 |
| NOW | SERVICENOW INC | 40,423 (+64.4%) | $2,684 (+78.5%) | 0.0% | $12.82 | +8.4% | COM | 81762P102 |
| XLU | SELECT SECTOR SPDR TR | 45,514 (+85.9%) | $2,388 (+96.4%) | 0.0% | $47.61 | — | SBI INT-UTILS | 81369Y886 |
| IDXX | IDEXX LABS INC | 20,267 (+119.8%) | $1,882 (+160.3%) | 0.0% | $79.83 | +7.6% | COM | 45168D104 |
| F | FORD MTR CO DEL | 2,198,800 (+3.1%) | $27,639 (-4.0%) | 0.1% | $8.53 | -7.0% | Put | 345370860 |
| MDLZ | MONDELEZ INTL INC | 118,900 (+11.7%) | $5,411 (+26.8%) | 0.0% | $32.48 | +7.2% | Put | 609207105 |
| AVB | AVALONBAY CMNTYS INC | 240,847 (+2.8%) | $43,448 (-2.5%) | 0.1% | $108.10 | +20.1% | COM | 053484101 |
| LVS | LAS VEGAS SANDS CORP | 236,100 (+7.3%) | $10,268 (-9.7%) | 0.0% | $44.42 | -17.8% | Call | 517834107 |
| CUBE | CUBESMART | 830,528 (+3.4%) | $25,646 (-4.1%) | 0.1% | $26.49 | — | COM | 229663109 |
| — | CIGNA CORPORATION | 215,219 (+11.6%) | $27,549 (+4.1%) | 0.1% | $118.52 | — | COM | 125509109 |
| AZO | AUTOZONE INC | 83,546 (+2.4%) | $66,284 (+1.6%) | 0.2% | $533.24 | +44.5% | COM | 053332102 |
| KT | KT CORP | 95,004 (+330.8%) | $1,356 (+358.1%) | 0.0% | $14.13 | — | SPONSORED ADR | 48268K101 |
| — | WESTROCK CO | 185,224 (+17.4%) | $7,200 (+17.0%) | 0.0% | $46.61 | — | COM | 96145D105 |
| ACGL | ARCH CAP GROUP LTD | 121,549 (+12.0%) | $8,753 (+13.5%) | 0.0% | $22.17 | +1.3% | ORD | G0450A105 |
| ANF | ABERCROMBIE & FITCH CO | 164,241 (+174.2%) | $2,925 (+54.8%) | 0.0% | $21.04 | -6.0% | CL A | 002896207 |
| FISV | FISERV INC | 131,441 (+1.7%) | $14,292 (+7.8%) | 0.0% | $33.86 | +52.0% | COM | 337738108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56,025 (+299.6%) | $1,362 (+311.5%) | 0.0% | $22.05 | +8.6% | COM | 127387108 |
| KSS | KOHLS CORP | 399,507 (+15.0%) | $15,149 (-6.4%) | 0.0% | $53.20 | -25.3% | COM | 500255104 |
| — | WHOLE FOODS MKT INC | 105,000 (+40.0%) | $3,362 (+44.0%) | 0.0% | $40.63 | — | Put | 966837106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 51,002 (+11.1%) | $9,129 (+12.6%) | 0.0% | $172.89 | — | UT SER 1 | 78467X109 |
| BHP | BHP BILLITON LTD | 218,741 (+8.5%) | $6,243 (+19.5%) | 0.0% | $34.59 | — | SPONSORED ADR | 088606108 |
| — | STERICYCLE INC | 53,129 (+2.4%) | $5,533 (-15.5%) | 0.0% | $111.70 | — | COM | 858912108 |
| PYPL | PAYPAL HLDGS INC | 750,151 (+10.0%) | $27,353 (+3.8%) | 0.1% | $35.79 | +6.6% | COM | 70450Y103 |
| STT | STATE STR CORP | 293,189 (+2.1%) | $15,813 (-6.0%) | 0.0% | $47.19 | -4.4% | COM | 857477103 |
| NEE | NEXTERA ENERGY INC | 24,000 (+31.9%) | $3,130 (+45.3%) | 0.0% | $28.86 | -18.6% | Put | 65339F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,000 (+27.0%) | $2,620 (+55.8%) | 0.0% | $42.97 | +43.9% | Call | 030420103 |
| USB | US BANCORP DEL | 27,200 (+547.6%) | $1,097 (+545.3%) | 0.0% | $28.97 | +0.7% | Put | 902973304 |
| HP | HELMERICH & PAYNE INC | 97,979 (+1.6%) | $6,572 (+16.1%) | 0.0% | $72.39 | -14.6% | COM | 423452101 |
| — | QIAGEN NV | 585,919 (+10.5%) | $12,744 (+7.6%) | 0.0% | $22.56 | — | REG SHS | N72482107 |
| — | RAYTHEON CO | 15,100 (+60.6%) | $2,053 (+78.1%) | 0.0% | $65.97 | — | Put | 755111507 |
| KB | KB FINANCIAL GROUP INC | 71,941 (+71.9%) | $2,048 (+77.2%) | 0.0% | $32.00 | — | SPONSORED ADR | 48241A105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 43,274 (+7.6%) | $6,904 (+14.3%) | 0.0% | $142.20 | — | SPON ADR SER B | 40051E202 |
| EXC | EXELON CORP | 141,000 (+18.3%) | $5,127 (+19.9%) | 0.0% | $17.92 | -1.5% | Put | 30161N101 |
| — | ENERSIS AMERICAS SA | 192,029 (+6.7%) | $1,649 (-34.1%) | 0.0% | $14.22 | — | SPONSORED ADR | 29274F104 |
| — | SK TELECOM LTD | 594,657 (+3.5%) | $12,441 (+7.3%) | 0.0% | $20.85 | — | SPONSORED ADR | 78440P108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 337,999 (+123.5%) | $2,069 (+69.7%) | 0.0% | $8.96 | — | SHS | N31738102 |
| AZN | ASTRAZENECA PLC | 241,381 (+5.4%) | $7,288 (+13.0%) | 0.0% | $48.85 | — | SPONSORED ADR | 046353108 |
| CF | CF INDS HLDGS INC | 319,103 (+17.2%) | $7,722 (-9.7%) | 0.0% | $47.27 | -52.0% | COM | 125269100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 121,804 (+13.2%) | $6,802 (+13.8%) | 0.0% | $51.08 | +3.0% | COM | 00971T101 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,015,518 (+2.4%) | $30,283 (+2.8%) | 0.1% | $25.86 | — | COM | 370023103 |
| — | NUSTAR GP HOLDINGS LLC | 99,868 (+18.2%) | $2,561 (+46.2%) | 0.0% | $29.38 | — | UNIT RESTG LLC | 67059L102 |
| UGI | UGI CORP NEW | 30,243 (+117.3%) | $1,368 (+144.3%) | 0.0% | $38.22 | +10.3% | COM | 902681105 |
| — | TWENTY FIRST CENTY FOX INC | 2,219,622 (+2.1%) | $60,485 (-1.3%) | 0.2% | $27.63 | — | CL B | 90130A200 |
| PSX | PHILLIPS 66 | 516,107 (+7.2%) | $40,983 (-1.9%) | 0.1% | $52.46 | +8.1% | COM | 718546104 |
| — | DONNELLEY R R & SONS CO | 154,692 (+39.4%) | $2,618 (+43.8%) | 0.0% | $17.33 | — | COM | 257867101 |
| DOV | DOVER CORP | 125,445 (+2.1%) | $8,696 (+10.0%) | 0.0% | $51.48 | -10.9% | COM | 260003108 |
| — | LAM RESEARCH CORP | 77,321 (+11.9%) | $6,499 (+13.9%) | 0.0% | $59.28 | — | COM | 512807108 |
| WAB | WABTEC CORP | 76,732 (+32.6%) | $5,373 (+17.1%) | 0.0% | $73.14 | +0.4% | COM | 929740108 |
| DKS | DICKS SPORTING GOODS INC | 53,327 (+54.3%) | $2,398 (+48.4%) | 0.0% | $34.14 | -2.5% | COM | 253393102 |
| — | TIFFANY & CO NEW | 25,000 (+150.0%) | $1,516 (+106.5%) | 0.0% | $69.12 | — | Put | 886547108 |
| LEA | LEAR CORP | 435,700 (+7.4%) | $44,371 (-1.7%) | 0.1% | $90.19 | +4.1% | COM NEW | 521865204 |
| MU | MICRON TECHNOLOGY INC | 130,500 (+29.9%) | $1,796 (+70.7%) | 0.0% | $24.57 | -54.9% | Call | 595112103 |
| ESS | ESSEX PPTY TR INC | 158,373 (+4.6%) | $36,123 (+2.1%) | 0.1% | $154.71 | +4.8% | COM | 297178105 |
| PKG | PACKAGING CORP AMER | 54,070 (+12.3%) | $3,619 (+24.4%) | 0.0% | $49.63 | -1.0% | COM | 695156109 |
| TU | TELUS CORP | 110,121 (+26.3%) | $3,543 (+24.8%) | 0.0% | $16.35 | -3.1% | COM | 87971M103 |
| FDX | FEDEX CORP | 10,000 (+100.0%) | $1,518 (+86.5%) | 0.0% | $104.79 | +32.8% | Put | 31428X106 |
| — | XILINX INC | 980,730 (+1.3%) | $45,241 (-1.5%) | 0.1% | $46.24 | — | COM | 983919101 |
| — | LIBERTY PPTY TR | 100,512 (+2.2%) | $3,990 (+21.2%) | 0.0% | $35.61 | — | SH BEN INT | 531172104 |
| — | SPRINT CORP | 511,245 (+7.2%) | $2,316 (+39.5%) | 0.0% | $5.26 | — | COM SER 1 | 85207U105 |
| TEX | TEREX CORP NEW | 120,818 (+66.0%) | $2,455 (+35.6%) | 0.0% | $23.87 | -4.2% | COM | 880779103 |
| MOS | MOSAIC CO NEW | 50,000 (+100.0%) | $1,309 (+93.9%) | 0.0% | $40.87 | -45.7% | Put | 61945C103 |
| WFC | WELLS FARGO & CO NEW | 141,800 (+12.7%) | $6,711 (+10.3%) | 0.0% | $32.73 | +13.8% | Call | 949746101 |
| EC | ECOPETROL S A | 297,151 (+15.5%) | $2,840 (+28.2%) | 0.0% | $15.78 | — | SPONSORED ADS | 279158109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 23,745 (+218.6%) | $930 (+198.1%) | 0.0% | $42.45 | -10.1% | COM | 04247X102 |
| OGE | OGE ENERGY CORP | 101,319 (+6.5%) | $3,318 (+21.9%) | 0.0% | $38.17 | -21.5% | COM | 670837103 |
| CDW | CDW CORP | 39,762 (+62.2%) | $1,594 (+56.7%) | 0.0% | $36.96 | +0.2% | COM | 12514G108 |
| V | VISA INC | 16,400 (+95.2%) | $1,216 (+89.4%) | 0.0% | $62.91 | +16.4% | Call | 92826C839 |
| — | BROCADE COMMUNICATIONS SYS I | 400,424 (+36.4%) | $3,680 (+18.3%) | 0.0% | $9.81 | — | COM NEW | 111621306 |
| CVE | CENOVUS ENERGY INC | 259,082 (+12.4%) | $3,573 (+18.8%) | 0.0% | $22.18 | -45.0% | COM | 15135U109 |
| — | CNOOC LTD | 8,842 (+91.8%) | $1,103 (+104.6%) | 0.0% | $115.24 | — | SPONSORED ADR | 126132109 |
| — | CENTURYLINK INC | 243,300 (+2.1%) | $7,058 (-7.4%) | 0.0% | $32.85 | — | Call | 156700106 |
| FLS | FLOWSERVE CORP | 187,255 (+5.7%) | $8,409 (+7.0%) | 0.0% | $57.39 | -32.8% | COM | 34354P105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,500 (+28.3%) | $2,385 (+29.5%) | 0.0% | $80.09 | — | SHRT TRM CORP BD | 92206C409 |
| — | E TRADE FINANCIAL CORP | 113,807 (+30.5%) | $2,673 (+25.1%) | 0.0% | $16.53 | — | COM NEW | 269246401 |
| XME | SPDR SERIES TRUST | 93,205 (+9.6%) | $2,275 (+30.8%) | 0.0% | $21.67 | — | S&P METALS MNG | 78464A755 |
| VFC | V F CORP | 241,847 (+9.4%) | $14,849 (+3.7%) | 0.0% | $67.68 | -12.6% | COM | 918204108 |
| — | STORE CAP CORP | 32,342 (+87.2%) | $953 (+113.2%) | 0.0% | $26.68 | — | COM | 862121100 |
| — | HANESBRANDS INC | 220,715 (+3.4%) | $5,547 (-8.3%) | 0.0% | $38.93 | — | COM | 410345102 |
| — | KANSAS CITY SOUTHERN | 49,693 (+6.6%) | $4,477 (+12.5%) | 0.0% | $104.81 | — | COM NEW | 485170302 |
| ADBE | ADOBE SYS INC | 54,900 (+8.1%) | $5,259 (+10.4%) | 0.0% | $60.38 | +59.1% | Put | 00724F101 |
| WEN | WENDYS CO | 89,635 (+163.6%) | $862 (+133.0%) | 0.0% | $10.09 | +4.0% | COM | 95058W100 |
| IWO | ISHARES TR | 55,450 (+3.3%) | $7,608 (+6.8%) | 0.0% | $130.44 | — | RUS 2000 GRW ETF | 464287648 |
| FCX | FREEPORT-MCMORAN INC | 85,000 (+88.9%) | $947 (+103.2%) | 0.0% | $25.54 | -60.7% | Call | 35671D857 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 140,377 (+19.8%) | $1,692 (-22.0%) | 0.0% | $36.03 | -59.3% | COM | 203668108 |
| — | FRONTIER COMMUNICATIONS CORP | 1,065,301 (+3.9%) | $5,259 (-8.3%) | 0.0% | $5.59 | — | COM | 35906A108 |
| PHM | PULTE GROUP INC | 259,600 (+5.9%) | $5,050 (+10.1%) | 0.0% | $16.19 | +2.1% | COM | 745867101 |
| — | PHYSICIANS RLTY TR | 39,704 (+89.8%) | $834 (+117.2%) | 0.0% | $18.98 | — | COM | 71943U104 |
| VOYA | VOYA FINL INC | 130,384 (+5.9%) | $3,227 (-12.1%) | 0.0% | $30.35 | -9.6% | COM | 929089100 |
| SID | COMPANHIA SIDERURGICA NACION | 737,062 (+5.4%) | $1,806 (+31.2%) | 0.0% | $4.15 | — | SPONSORED ADR | 20440W105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 46,267 (+2.2%) | $3,704 (+12.5%) | 0.0% | $38.24 | — | COM | 29472R108 |
| GT | GOODYEAR TIRE & RUBR CO | 230,347 (+20.3%) | $5,906 (-6.5%) | 0.0% | $26.23 | +9.4% | COM | 382550101 |
| EPHE | ISHARES TR | 68,650 (+10.3%) | $2,690 (+17.9%) | 0.0% | $36.53 | — | MSCI PHILIPS ETF | 46429B408 |
| ITOT | ISHARES TR | 60,520 (+5.4%) | $5,764 (+7.6%) | 0.0% | $83.72 | — | CORE S&P TTL STK | 464287150 |
| NXPI | NXP SEMICONDUCTORS N V | 31,100 (+23.9%) | $2,436 (+19.7%) | 0.0% | $78.11 | -2.4% | Call | N6596X109 |
| LGND | LIGAND PHARMACEUTICALS INC | 27,114 (+2.3%) | $3,234 (+13.9%) | 0.0% | $37.14 | +99.8% | COM NEW | 53220K504 |
| KR | KROGER CO | 859,786 (+2.7%) | $31,606 (-1.2%) | 0.1% | $23.68 | +24.8% | COM | 501044101 |
| HOLX | HOLOGIC INC | 111,075 (+11.2%) | $3,838 (+11.4%) | 0.0% | $28.85 | +20.0% | COM | 436440101 |
| HUN | HUNTSMAN CORP | 78,356 (+55.1%) | $1,054 (+56.8%) | 0.0% | $20.37 | -28.0% | COM | 447011107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,551 (+28.7%) | $2,593 (+17.2%) | 0.0% | $83.09 | +0.7% | ORD | M22465104 |
| — | POWERSHARES ETF TR II | 103,201 (+7.3%) | $3,947 (+10.6%) | 0.0% | $33.85 | — | PWRSHS SP500 LOW | 73937B654 |
| — | SEAGATE TECHNOLOGY PLC | 48,115 (+108.7%) | $1,172 (+47.6%) | 0.0% | $36.15 | — | SHS | G7945M107 |
| IEP | ICAHN ENTERPRISES LP | 13,915 (+130.6%) | $751 (+97.1%) | 0.0% | $66.28 | — | DEPOSITARY UNIT | 451100101 |
| — | KKR & CO L P DEL | 155,590 (+46.7%) | $1,920 (+23.2%) | 0.0% | $16.88 | — | COM UNITS | 48248M102 |
| SEIC | SEI INVESTMENTS CO | 63,848 (+1.6%) | $3,058 (+13.2%) | 0.0% | $40.93 | +4.1% | COM | 784117103 |
| — | LEUCADIA NATL CORP | 162,507 (+6.5%) | $2,816 (+14.1%) | 0.0% | $25.40 | — | COM | 527288104 |
| — | FLEETCOR TECHNOLOGIES INC | 21,522 (+16.5%) | $3,081 (+12.1%) | 0.0% | $138.24 | — | COM | 339041105 |
| — | APOLLO GLOBAL MGMT LLC | 69,150 (+64.9%) | $1,047 (+45.8%) | 0.0% | $18.68 | — | CL A SHS | 037612306 |
| ADSK | AUTODESK INC | 92,847 (+1.1%) | $5,027 (-6.1%) | 0.0% | $44.33 | +30.5% | COM | 052769106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 58,807 (+8.6%) | $2,899 (+12.5%) | 0.0% | $30.04 | -1.4% | COM | 754730109 |
| SABR | SABRE CORP | 80,638 (+26.2%) | $2,162 (+17.1%) | 0.0% | $27.72 | +1.3% | COM | 78573M104 |
| BA | BOEING CO | 12,200 (+22.0%) | $1,584 (+24.8%) | 0.0% | $92.13 | +28.7% | Call | 097023105 |
| CNA | CNA FINL CORP | 22,320 (+86.5%) | $692 (+79.7%) | 0.0% | $17.18 | -5.2% | COM | 126117100 |
| GNW | GENWORTH FINL INC | 180,969 (+206.6%) | $467 (+190.1%) | 0.0% | $4.97 | -35.0% | COM CL A | 37247D106 |
| DDS | DILLARDS INC | 64,574 (+51.9%) | $3,917 (+8.4%) | 0.0% | $64.87 | -25.0% | CL A | 254067101 |
| GLW | CORNING INC | 842,194 (+3.8%) | $17,246 (+1.8%) | 0.0% | $14.87 | +4.3% | COM | 219350105 |
| AXTA | AXALTA COATING SYS LTD | 30,399 (+72.7%) | $806 (+56.8%) | 0.0% | $31.04 | -8.8% | COM | G0750C108 |
| — | SENIOR HSG PPTYS TR | 77,043 (+4.9%) | $1,604 (+22.0%) | 0.0% | $22.71 | — | SH BEN INT | 81721M109 |
| TDC | TERADATA CORP DEL | 194,183 (+11.2%) | $4,868 (+6.3%) | 0.0% | $45.23 | -41.3% | COM | 88076W103 |
| GGB | GERDAU S A | 601,350 (+31.5%) | $1,095 (+34.5%) | 0.0% | $5.28 | — | SPON ADR REP PFD | 373737105 |
| — | VMWARE INC | 23,862 (+15.0%) | $1,366 (+25.8%) | 0.0% | $82.85 | — | CL A COM | 928563402 |
| QRVO | QORVO INC | 41,822 (+3.7%) | $2,311 (+13.6%) | 0.0% | $73.60 | -32.1% | COM | 74736K101 |
| — | HARMAN INTL INDS INC | 35,176 (+13.0%) | $2,512 (-9.4%) | 0.0% | $76.78 | — | COM | 413086109 |
| LULU | LULULEMON ATHLETICA INC | 24,410 (+7.1%) | $1,803 (+16.9%) | 0.0% | $63.77 | +4.0% | COM | 550021109 |
| EWP | ISHARES | 156,851 (+16.3%) | $3,918 (+6.9%) | 0.0% | $31.60 | — | MSCI SPAN CP ETF | 464286764 |
| — | QTS RLTY TR INC | 9,401 (+62.3%) | $527 (+91.6%) | 0.0% | $49.52 | — | COM CL A | 74736A103 |
| — | LUXOFT HLDG INC | 21,959 (+35.6%) | $1,142 (+28.2%) | 0.0% | $57.19 | — | ORD SHS CL A | G57279104 |
| MAA | MID-AMER APT CMNTYS INC | 26,506 (+5.4%) | $2,821 (+9.7%) | 0.0% | $59.56 | +21.0% | COM | 59522J103 |
| — | NATIONAL GRID PLC | 18,179 (+17.7%) | $1,351 (+22.5%) | 0.0% | $70.26 | — | SPON ADR NEW | 636274300 |
| NGD | NEW GOLD INC CDA | 84,606 (+156.3%) | $371 (+199.2%) | 0.0% | $3.49 | +21.0% | COM | 644535106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,092 (+2.4%) | $1,378 (+21.7%) | 0.0% | $31.34 | — | COM | 293792107 |
| — | MOMO INC | 44,032 (+148.2%) | $445 (+123.6%) | 0.0% | $11.70 | — | ADR | 60879B107 |
| BURL | BURLINGTON STORES INC | 9,103 (+38.7%) | $607 (+64.1%) | 0.0% | $54.35 | +8.0% | COM | 122017106 |
| LEN | LENNAR CORP | 184,613 (+7.8%) | $8,510 (+2.7%) | 0.0% | $41.05 | -2.9% | CL A | 526057104 |
| NSP | INSPERITY INC | 5,988 (+31.4%) | $463 (+96.2%) | 0.0% | $20.34 | +26.5% | COM | 45778Q107 |
| CBT | CABOT CORP | 68,030 (+14.2%) | $3,106 (+7.8%) | 0.0% | $35.43 | +3.9% | COM | 127055101 |
| EPR | EPR PPTYS | 10,626 (+11.8%) | $857 (+35.4%) | 0.0% | $57.49 | — | COM SH BEN INT | 26884U109 |
| ILF | ISHARES TR | 54,269 (+15.1%) | $1,410 (+18.0%) | 0.0% | $27.25 | — | LATN AMER 40 ETF | 464287390 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,311 (+69.3%) | $482 (+72.1%) | 0.0% | $150.85 | — | SHS | M8737E108 |
| IVZ | INVESCO LTD | 244,527 (+17.2%) | $6,222 (-3.1%) | 0.0% | $21.69 | -11.9% | SHS | G491BT108 |
| — | OFFICE DEPOT INC | 233,314 (+71.4%) | $772 (-20.2%) | 0.0% | $5.73 | — | COM | 676220106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,946 (+11.1%) | $1,310 (+17.4%) | 0.0% | $113.64 | — | SPONSORED ADR | 03524A108 |
| HLF | HERBALIFE LTD | 115,907 (+8.3%) | $6,781 (+2.9%) | 0.0% | $50.25 | -40.4% | COM USD SHS | G4412G101 |
| CASY | CASEYS GEN STORES INC | 5,714 (+15.7%) | $752 (+34.5%) | 0.0% | $91.56 | +18.2% | COM | 147528103 |
| AR | ANTERO RES CORP | 17,615 (+63.4%) | $457 (+70.5%) | 0.0% | $42.60 | -36.0% | COM | 03674X106 |
| PBI | PITNEY BOWES INC | 98,939 (+9.3%) | $1,761 (-9.6%) | 0.0% | $19.19 | +0.4% | COM | 724479100 |
| JKHY | HENRY JACK & ASSOC INC | 8,057 (+31.7%) | $704 (+36.2%) | 0.0% | $56.44 | +32.0% | COM | 426281101 |
| — | GLAXOSMITHKLINE PLC | 55,181 (+1.4%) | $2,393 (+8.4%) | 0.0% | $39.35 | — | SPONSORED ADR | 37733W105 |
| SNX | SYNNEX CORP | 5,316 (+53.5%) | $504 (+57.5%) | 0.0% | $36.35 | +8.1% | COM | 87162W100 |
| — | SEADRILL LIMITED | 401,200 (+18.5%) | $1,300 (+16.4%) | 0.0% | $12.20 | — | Call | G7945E105 |
| — | SUPERVALU INC | 216,116 (+3.6%) | $1,020 (-15.1%) | 0.0% | $9.41 | — | COM | 868536103 |
| — | NUANCE COMMUNICATIONS INC | 84,201 (+5.5%) | $1,310 (-12.0%) | 0.0% | $17.14 | — | COM | 67020Y100 |
| SUI | SUN CMNTYS INC | 13,970 (+11.9%) | $1,070 (+19.7%) | 0.0% | $68.58 | — | COM | 866674104 |
| LBRDK | LIBERTY BROADBAND CORP | 19,573 (+14.6%) | $1,170 (+17.6%) | 0.0% | $47.57 | +14.8% | COM SER C | 530307305 |
| TRN | TRINITY INDS INC | 28,301 (+47.4%) | $525 (+49.1%) | 0.0% | $12.82 | -24.5% | COM | 896522109 |
| — | TREEHOUSE FOODS INC | 5,670 (+19.3%) | $583 (+41.5%) | 0.0% | $87.53 | — | COM | 89469A104 |
| — | CYPRESS SEMICONDUCTOR CORP | 61,847 (+9.8%) | $653 (+33.5%) | 0.0% | $10.22 | — | COM | 232806109 |
| HIW | HIGHWOODS PPTYS INC | 17,411 (+10.0%) | $920 (+21.5%) | 0.0% | $40.29 | — | COM | 431284108 |
| APLE | APPLE HOSPITALITY REIT INC | 36,468 (+38.0%) | $686 (+31.2%) | 0.0% | $18.80 | — | COM NEW | 03784Y200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,754 (+14.4%) | $7,558 (-2.1%) | 0.0% | $74.99 | -88.4% | COM | 169656105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,115 (+4.3%) | $1,571 (-9.3%) | 0.0% | $46.93 | +1.4% | SHS - A - | N53745100 |
| MA | MASTERCARD INC | 76,000 (+4.8%) | $6,693 (-2.3%) | 0.0% | $83.89 | +7.6% | Call | 57636Q104 |
| — | XEROX CORP | 1,726,516 (+16.5%) | $16,386 (-0.9%) | 0.0% | $10.17 | — | COM | 984121103 |
| CBRE | CBRE GROUP INC | 315,000 (+6.8%) | $8,342 (-1.8%) | 0.0% | $25.12 | +16.4% | CL A | 12504L109 |
| — | CIT GROUP INC | 52,490 (+7.0%) | $1,675 (+10.0%) | 0.0% | $45.06 | — | COM NEW | 125581801 |
| TFX | TELEFLEX INC | 3,489 (+16.6%) | $619 (+31.7%) | 0.0% | $114.90 | +33.9% | COM | 879369106 |
| AROC | ARCHROCK INC | 25,980 (+105.5%) | $244 (+141.6%) | 0.0% | $6.27 | -25.7% | COM | 03957W106 |
| — | CONVERGYS CORP | 78,898 (+3.7%) | $1,972 (-6.7%) | 0.0% | $23.02 | — | COM | 212485106 |
| — | WEATHERFORD INTL PLC | 264,529 (+27.9%) | $1,468 (-8.8%) | 0.0% | $12.05 | — | ORD SHS | G48833100 |
| — | KINDRED HEALTHCARE INC | 84,753 (+28.4%) | $956 (+17.3%) | 0.0% | $16.35 | — | COM | 494580103 |
| — | STARZ | 13,127 (+36.5%) | $393 (+55.3%) | 0.0% | $33.90 | — | COM SER A | 85571Q102 |
| — | PRICELINE GRP INC | 9,700 (+2.1%) | $12,109 (-1.1%) | 0.0% | $1069.57 | — | Call | 741503403 |
| EIDO | ISHARES TR | 73,800 (+4.1%) | $1,805 (+8.1%) | 0.0% | $27.94 | — | MSCI INDONIA ETF | 46429B309 |
| — | DIEBOLD INC | 57,354 (+6.3%) | $1,425 (-8.7%) | 0.0% | $29.84 | — | COM | 253651103 |
| FDS | FACTSET RESH SYS INC | 4,245 (+17.0%) | $685 (+24.8%) | 0.0% | $115.29 | +21.4% | COM | 303075105 |
| JBLU | JETBLUE AIRWAYS CORP | 58,445 (+48.0%) | $968 (+16.2%) | 0.0% | $19.12 | -2.8% | COM | 477143101 |
| UIS | UNISYS CORP | 74,640 (+40.5%) | $543 (+32.8%) | 0.0% | $14.86 | -48.4% | COM NEW | 909214306 |
| NVRI | HARSCO CORP | 64,855 (+19.2%) | $431 (+45.1%) | 0.0% | $14.90 | -56.3% | COM | 415864107 |
| — | CELESTICA INC | 277,200 (+13.3%) | $2,569 (-4.8%) | 0.0% | $12.39 | — | SUB VTG SHS | 15101Q108 |
| BBY | BEST BUY INC | 473,825 (+4.4%) | $14,489 (-0.9%) | 0.0% | $23.65 | -5.3% | COM | 086516101 |
| CPA | COPA HOLDINGS SA | 9,686 (+3.5%) | $506 (-20.2%) | 0.0% | $78.70 | -44.2% | CL A | P31076105 |
| — | DUPONT FABROS TECHNOLOGY INC | 11,998 (+9.3%) | $570 (+28.1%) | 0.0% | $31.19 | — | COM | 26613Q106 |
| EXPD | EXPEDITORS INTL WASH INC | 221,715 (+1.2%) | $10,809 (+1.1%) | 0.0% | $37.40 | +14.8% | COM | 302130109 |
| — | ROYAL DUTCH SHELL PLC | 14,493 (+3.5%) | $812 (+17.7%) | 0.0% | $54.99 | — | SPON ADR B | 780259107 |
| ALV | AUTOLIV INC | 36,102 (+7.1%) | $3,879 (-2.9%) | 0.0% | $52.27 | +30.7% | COM | 052800109 |
| PRI | PRIMERICA INC | 7,292 (+7.0%) | $417 (+37.6%) | 0.0% | $45.76 | +13.4% | COM | 74164M108 |
| — | HEALTHCARE TR AMER INC | 23,277 (+6.7%) | $753 (+17.3%) | 0.0% | $27.63 | — | CL A NEW | 42225P501 |
| XRAY | DENTSPLY SIRONA INC | 92,570 (+1.3%) | $5,743 (+1.9%) | 0.0% | $58.97 | +4.4% | COM | 24906P109 |
| BDN | BRANDYWINE RLTY TR | 36,053 (+1.7%) | $606 (+21.9%) | 0.0% | $13.87 | — | SH BEN INT NEW | 105368203 |
| — | MONOGRAM RESIDENTIAL TR INC | 35,035 (+38.8%) | $357 (+43.4%) | 0.0% | $9.96 | — | COM | 60979P105 |
| URBN | URBAN OUTFITTERS INC | 54,989 (+29.5%) | $1,512 (+7.5%) | 0.0% | $35.94 | -20.1% | COM | 917047102 |
| ARLP | ALLIANCE RES PARTNER L P | 18,311 (+16.7%) | $289 (+57.9%) | 0.0% | $18.23 | — | UT LTD PART | 01877R108 |
| RACE | FERRARI N V | 28,741 (+11.9%) | $1,176 (+9.8%) | 0.0% | $40.59 | +4.6% | COM | N3167Y103 |
| ESRT | EMPIRE ST RLTY TR INC | 22,136 (+23.3%) | $420 (+33.3%) | 0.0% | $16.79 | — | CL A | 292104106 |
| MOG/A | MOOG INC | 6,529 (+20.9%) | $352 (+42.5%) | 0.0% | $61.97 | -24.6% | CL A | 615394202 |
| TER | TERADYNE INC | 346,441 (+8.1%) | $6,821 (-1.5%) | 0.0% | $18.44 | +1.0% | COM | 880770102 |
| — | HEALTHCARE RLTY TR | 17,594 (+5.7%) | $616 (+19.8%) | 0.0% | $25.24 | — | COM | 421946104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,915 (+3.7%) | $383 (+36.3%) | 0.0% | $36.90 | — | UNIT LTD PARTN | 726503105 |
| — | YY INC | 61,891 (+90.8%) | $2,098 (+5.1%) | 0.0% | $48.88 | — | ADS REPCOM CLA | 98426T106 |
| UBS | UBS GROUP AG | 800,000 (+22.5%) | $10,368 (-0.9%) | 0.0% | $16.22 | -5.8% | Put | H42097107 |
| SF | STIFEL FINL CORP | 12,488 (+25.7%) | $392 (+33.3%) | 0.0% | $27.63 | -28.5% | COM | 860630102 |
| KRC | KILROY RLTY CORP | 14,774 (+3.5%) | $979 (+10.9%) | 0.0% | $56.66 | — | COM | 49427F108 |
| MPT | MEDICAL PPTYS TRUST INC | 37,303 (+2.4%) | $568 (+20.3%) | 0.0% | $12.85 | — | COM | 58463J304 |
| TSCO | TRACTOR SUPPLY CO | 53,492 (+1.1%) | $4,878 (+1.9%) | 0.0% | $13.72 | +16.8% | COM | 892356106 |
| — | BARNES & NOBLE INC | 46,337 (+32.3%) | $526 (+21.5%) | 0.0% | $14.56 | — | COM | 067774109 |
| UDR | UDR INC | 132,358 (+2.4%) | $4,887 (-1.8%) | 0.0% | $19.23 | +32.3% | COM | 902653104 |
| — | CORE LABORATORIES N V | 5,907 (+3.7%) | $732 (+14.4%) | 0.0% | $100.64 | — | COM | N22717107 |
| EFG | ISHARES TR | 7,655 (+23.2%) | $501 (+22.5%) | 0.0% | $65.74 | — | EAFE GRWTH ETF | 464288885 |
| NOK | NOKIA CORP | 41,646 (+70.6%) | $237 (+63.4%) | 0.0% | $5.84 | — | SPONSORED ADR | 654902204 |
| — | DEVRY ED GROUP INC | 17,292 (+37.5%) | $308 (+41.9%) | 0.0% | $26.53 | — | COM | 251893103 |
| — | CINCINNATI BELL INC NEW | 54,888 (+32.6%) | $251 (+56.9%) | 0.0% | $3.67 | — | COM | 171871106 |
| ADI | ANALOG DEVICES INC | 153,107 (+3.4%) | $8,670 (-1.0%) | 0.0% | $37.72 | +26.0% | COM | 032654105 |
| CX | CEMEX SAB DE CV | 68,385 (+49.0%) | $422 (+26.3%) | 0.0% | $8.10 | — | SPON ADR NEW | 151290889 |
| FAF | FIRST AMERN FINL CORP | 15,119 (+10.7%) | $608 (+16.7%) | 0.0% | $26.71 | +1.4% | COM | 31847R102 |
| ALGN | ALIGN TECHNOLOGY INC | 6,594 (+6.8%) | $532 (+18.5%) | 0.0% | $58.97 | +29.7% | COM | 016255101 |
| — | EDUCATION RLTY TR INC | 10,278 (+9.0%) | $475 (+20.9%) | 0.0% | $39.49 | — | COM NEW | 28140H203 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 8,037 (+14.0%) | $404 (-16.9%) | 0.0% | $73.56 | -21.0% | CL A | 989207105 |
| IMKTA | INGLES MKTS INC | 9,289 (+31.5%) | $347 (+30.9%) | 0.0% | $38.19 | -15.2% | CL A | 457030104 |
| — | PIEDMONT NAT GAS INC | 62,846 (+1.7%) | $3,779 (+2.2%) | 0.0% | $35.82 | — | COM | 720186105 |
| KBR | KBR INC | 45,288 (+3.2%) | $599 (-11.8%) | 0.0% | $22.93 | -45.1% | COM | 48242W106 |
| — | FITBIT INC | 28,445 (+61.0%) | $348 (+29.9%) | 0.0% | $14.06 | — | CL A | 33812L102 |
| — | EQUITY ONE | 16,728 (+4.5%) | $537 (+17.2%) | 0.0% | $25.27 | — | COM | 294752100 |
| UPBD | RENT A CTR INC NEW | 49,056 (+14.5%) | $602 (-11.3%) | 0.0% | $23.58 | -42.9% | COM | 76009N100 |
| ELME | WASHINGTON REAL ESTATE INVT | 14,983 (+10.8%) | $472 (+19.5%) | 0.0% | $27.28 | — | SH BEN INT | 939653101 |
| — | OUTERWALL INC | 6,945 (+18.6%) | $292 (+35.2%) | 0.0% | $37.41 | — | COM | 690070107 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,911 (+9.6%) | $1,457 (+5.4%) | 0.0% | $33.13 | — | COM | 681936100 |
| TR | TOOTSIE ROLL INDS INC | 16,510 (+2.6%) | $636 (+13.2%) | 0.0% | $23.67 | +23.1% | COM | 890516107 |
| — | PAREXEL INTL CORP | 6,202 (+22.8%) | $391 (+23.3%) | 0.0% | $65.74 | — | COM | 699462107 |
| — | FOREST CITY RLTY TR INC | 42,488 (+2.5%) | $947 (+8.2%) | 0.0% | $21.13 | — | COM CL A | 345605109 |
| — | RETAIL PPTYS AMER INC | 52,869 (+2.0%) | $894 (+8.8%) | 0.0% | $14.19 | — | CL A | 76131V202 |
| — | SOVRAN SELF STORAGE INC | 7,660 (+23.4%) | $804 (+9.8%) | 0.0% | $90.49 | — | COM | 84610H108 |
| — | WESTERN REFNG INC | 16,264 (+80.0%) | $335 (+27.4%) | 0.0% | $35.79 | — | COM | 959319104 |
| — | OCH ZIFF CAP MGMT GROUP | 51,102 (+82.3%) | $194 (+59.0%) | 0.0% | $6.71 | — | CL A | 67551U105 |
| — | VERIFONE SYS INC | 15,346 (+21.8%) | $284 (-20.0%) | 0.0% | $31.17 | — | COM | 92342Y109 |
| REXR | REXFORD INDL RLTY INC | 13,235 (+14.8%) | $279 (+32.9%) | 0.0% | $15.10 | — | COM | 76169C100 |
| AME | AMETEK INC NEW | 105,859 (+6.7%) | $4,894 (-1.3%) | 0.0% | $43.48 | +3.7% | COM | 031100100 |
| LDOS | LEIDOS HLDGS INC | 19,391 (+13.1%) | $929 (+7.6%) | 0.0% | $26.69 | +16.5% | COM | 525327102 |
| SFM | SPROUTS FMRS MKT INC | 12,935 (+63.9%) | $296 (+28.7%) | 0.0% | $24.40 | +4.9% | COM | 85208M102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 17,410 (+43.3%) | $252 (+34.8%) | 0.0% | $18.82 | -17.2% | COM | 024061103 |
| — | FEI CO | 2,593 (+7.9%) | $278 (+29.9%) | 0.0% | $90.34 | — | COM | 30241L109 |
| EFV | ISHARES TR | 8,695 (+25.6%) | $373 (+19.9%) | 0.0% | $44.50 | — | EAFE VALUE ETF | 464288877 |
| MA | MASTERCARD INC | 1,046,729 (+7.0%) | $92,459 (+0.1%) | 0.3% | $83.89 | +7.6% | CL A | 57636Q104 |
| H | HYATT HOTELS CORP | 10,159 (+14.6%) | $500 (+13.9%) | 0.0% | $53.54 | -13.7% | COM CL A | 448579102 |
| — | DDR CORP | 58,634 (+3.8%) | $1,063 (+5.9%) | 0.0% | $16.59 | — | COM | 23317H102 |
| — | GOVERNMENT PPTYS INCOME TR | 10,699 (+1.5%) | $247 (+31.4%) | 0.0% | $16.05 | — | COM SHS BEN INT | 38376A103 |
| — | QUNAR CAYMAN IS LTD | 40,721 (+27.4%) | $1,211 (-4.6%) | 0.0% | $48.11 | — | SPNS ADR CL B | 74906P104 |
| — | TAUBMAN CTRS INC | 10,851 (+3.5%) | $805 (+7.8%) | 0.0% | $70.94 | — | COM | 876664103 |
| WPP | WPP PLC NEW | 5,457 (+1.2%) | $570 (-9.2%) | 0.0% | $107.66 | — | ADR | 92937A102 |
| POR | PORTLAND GEN ELEC CO | 9,549 (+3.8%) | $420 (+15.7%) | 0.0% | $26.65 | +7.1% | COM NEW | 736508847 |
| — | PIER 1 IMPORTS INC | 89,753 (+21.4%) | $462 (-10.8%) | 0.0% | $8.73 | — | COM | 720279108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,406 (+96.4%) | $377 (-12.9%) | 0.0% | $26.42 | +13.5% | COM | 78467J100 |
| BB | BLACKBERRY LTD | 107,864 (+31.0%) | $723 (+8.2%) | 0.0% | $8.84 | -21.0% | COM | 09228F103 |
| STAG | STAG INDL INC | 13,585 (+3.0%) | $324 (+20.4%) | 0.0% | $20.50 | — | COM | 85254J102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 29,385 (+2.7%) | $633 (+9.0%) | 0.0% | $18.12 | — | COM CL A | 720190206 |
| — | CATALENT INC | 16,401 (+34.7%) | $377 (+16.0%) | 0.0% | $25.98 | — | COM | 148806102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,942 (+4.9%) | $376 (+16.0%) | 0.0% | $74.77 | — | COM UNIT RP LP | 559080106 |
| — | COACH INC | 18,000 (+5.9%) | $733 (+7.5%) | 0.0% | $41.14 | — | Call | 189754104 |
| — | EXPRESS INC | 23,743 (+28.7%) | $344 (-12.9%) | 0.0% | $16.44 | — | COM | 30219E103 |
| DXCM | DEXCOM INC | 3,944 (+2.6%) | $313 (+19.5%) | 0.0% | $17.13 | -0.6% | COM | 252131107 |
| GRC | GORMAN RUPP CO | 10,682 (+14.7%) | $293 (+21.1%) | 0.0% | $29.38 | -5.2% | COM | 383082104 |
| EGP | EASTGROUP PPTY INC | 4,980 (+2.7%) | $343 (+17.1%) | 0.0% | $59.10 | — | COM | 277276101 |
| — | HUDSON PAC PPTYS INC | 12,575 (+14.4%) | $367 (+15.4%) | 0.0% | $25.51 | — | COM | 444097109 |
| — | EARTHLINK HLDGS CORP | 29,343 (+20.3%) | $187 (+35.5%) | 0.0% | $5.76 | — | COM | 27033X101 |
| KRG | KITE RLTY GROUP TR | 13,866 (+12.4%) | $389 (+14.1%) | 0.0% | $25.47 | — | COM NEW | 49803T300 |
| LTC | LTC PPTYS INC | 5,826 (+3.9%) | $302 (+18.9%) | 0.0% | $45.56 | — | COM | 502175102 |
| FOSL | FOSSIL GROUP INC | 21,356 (+68.7%) | $610 (+8.3%) | 0.0% | $66.49 | -49.3% | COM | 34988V106 |
| — | GRAN TIERRA ENERGY INC | 41,489 (+10.6%) | $140 (+50.5%) | 0.0% | $2.57 | — | COM | 38500T101 |
| — | CHICOS FAS INC | 41,065 (+12.5%) | $440 (-9.3%) | 0.0% | $15.04 | — | COM | 168615102 |
| FLO | FLOWERS FOODS INC | 17,376 (+14.5%) | $326 (+16.0%) | 0.0% | $13.74 | -7.4% | COM | 343498101 |
| BOKF | BOK FINL CORP | 4,224 (+5.7%) | $264 (+20.5%) | 0.0% | $45.76 | +1.8% | COM NEW | 05561Q201 |
| AAT | AMERICAN ASSETS TR INC | 7,726 (+8.6%) | $328 (+15.5%) | 0.0% | $34.98 | — | COM | 024013104 |
| — | GROUPON INC | 88,380 (+44.3%) | $288 (+17.6%) | 0.0% | $3.48 | — | COM CL A | 399473107 |
| — | ISHARES | 268,516 (+5.5%) | $2,226 (-1.9%) | 0.0% | $13.65 | — | MSCI MALAYSI ETF | 464286830 |
| — | EQUITY COMWLTH | 24,507 (+2.9%) | $714 (+6.3%) | 0.0% | $26.17 | — | COM SH BEN INT | 294628102 |
| MMS | MAXIMUS INC | 6,506 (+8.1%) | $360 (+13.2%) | 0.0% | $60.05 | -10.2% | COM | 577933104 |
| THO | THOR INDS INC | 5,576 (+10.9%) | $361 (+12.5%) | 0.0% | $48.00 | +10.2% | COM | 885160101 |
| — | RETAIL OPPORTUNITY INVTS COR | 15,364 (+5.0%) | $333 (+13.3%) | 0.0% | $15.71 | — | COM | 76131N101 |
| VMI | VALMONT INDS INC | 3,014 (+1.1%) | $407 (+10.3%) | 0.0% | $122.22 | +8.2% | COM | 920253101 |
| AMKR | AMKOR TECHNOLOGY INC | 97,063 (+9.7%) | $558 (+7.1%) | 0.0% | $6.48 | -16.1% | COM | 031652100 |
| — | PARAMOUNT GROUP INC | 25,545 (+10.3%) | $407 (+10.0%) | 0.0% | $18.11 | — | COM | 69924R108 |
| AMCX | AMC NETWORKS INC | 4,122 (+26.0%) | $249 (+17.5%) | 0.0% | $68.48 | -7.1% | CL A | 00164V103 |
| — | LIFEPOINT HEALTH INC | 9,875 (+12.3%) | $646 (+5.9%) | 0.0% | $72.25 | — | COM | 53219L109 |
| — | SYNTEL INC | 11,741 (+3.7%) | $531 (-6.2%) | 0.0% | $49.55 | — | COM | 87162H103 |
| — | ARM HLDGS PLC | 10,323 (+3.8%) | $470 (+8.0%) | 0.0% | $41.72 | — | SPONSORED ADR | 042068106 |
| ARCB | ARCBEST CORP | 20,576 (+48.1%) | $335 (+11.7%) | 0.0% | $22.99 | -27.2% | COM | 03937C105 |
| LSTR | LANDSTAR SYS INC | 4,567 (+6.0%) | $313 (+12.6%) | 0.0% | $66.23 | — | COM | 515098101 |
| — | CORELOGIC INC | 7,472 (+2.3%) | $288 (+13.8%) | 0.0% | $35.42 | — | COM | 21871D103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,745 (+2.4%) | $271 (+14.8%) | 0.0% | $99.49 | -4.9% | COM | 879360105 |
| PTC | PTC INC | 6,932 (+1.5%) | $261 (+15.5%) | 0.0% | $34.44 | +4.0% | COM | 69370C100 |
| ASB | ASSOCIATED BANC CORP | 14,199 (+22.3%) | $243 (+16.8%) | 0.0% | $12.67 | +0.5% | COM | 045487105 |
| — | E HOUSE CHINA HLDGS LTD | 20,020 (+33.5%) | $128 (+37.6%) | 0.0% | $7.05 | — | ADR | 26852W103 |
| CAKE | CHEESECAKE FACTORY INC | 7,883 (+1.3%) | $379 (-8.2%) | 0.0% | $41.11 | +0.0% | COM | 163072101 |
| MOD | MODINE MFG CO | 19,582 (+4.2%) | $173 (-16.4%) | 0.0% | $11.33 | -9.1% | COM | 607828100 |
| — | ASCENA RETAIL GROUP INC | 108,624 (+51.7%) | $759 (-4.2%) | 0.0% | $10.92 | — | COM | 04351G101 |
| — | SP PLUS CORP | 14,017 (+19.0%) | $316 (+11.7%) | 0.0% | $24.69 | — | COM | 78469C103 |
| AER | AERCAP HOLDINGS NV | 18,172 (+9.7%) | $610 (-5.0%) | 0.0% | $40.92 | -7.7% | SHS | N00985106 |
| ROL | ROLLINS INC | 11,654 (+2.1%) | $341 (+10.4%) | 0.0% | $9.21 | +17.9% | COM | 775711104 |
| KMT | KENNAMETAL INC | 15,311 (+11.9%) | $339 (+10.4%) | 0.0% | $22.98 | -21.1% | COM | 489170100 |
| FHI | FEDERATED INVS INC PA | 10,204 (+13.0%) | $293 (+12.3%) | 0.0% | $18.53 | +4.8% | CL B | 314211103 |
| WSO | WATSCO INC | 2,007 (+8.3%) | $282 (+12.8%) | 0.0% | $122.31 | +9.7% | COM | 942622200 |
| — | STEELCASE INC | 20,616 (+24.3%) | $280 (+12.9%) | 0.0% | $17.70 | — | CL A | 858155203 |
| EME | EMCOR GROUP INC | 13,234 (+3.5%) | $652 (+4.8%) | 0.0% | $42.63 | +7.5% | COM | 29084Q100 |
| — | FELCOR LODGING TR INC | 31,821 (+13.4%) | $198 (-13.2%) | 0.0% | $7.00 | — | COM | 31430F101 |
| — | VONAGE HLDGS CORP | 12,643 (+23.7%) | $77 (+63.8%) | 0.0% | $4.88 | — | COM | 92886T201 |
| — | PS BUSINESS PKS INC CALIF | 3,656 (+2.3%) | $388 (+8.1%) | 0.0% | $81.67 | — | COM | 69360J107 |
| — | POST PPTYS INC | 10,718 (+2.3%) | $654 (+4.5%) | 0.0% | $48.23 | — | COM | 737464107 |
| CRL | CHARLES RIV LABS INTL INC | 3,662 (+1.7%) | $302 (+10.2%) | 0.0% | $73.05 | +12.8% | COM | 159864107 |
| MOH | MOLINA HEALTHCARE INC | 4,939 (+45.2%) | $247 (+12.8%) | 0.0% | $57.53 | -7.1% | COM | 60855R100 |
| — | REGIS CORP MINN | 65,523 (+18.1%) | $816 (-3.2%) | 0.0% | $14.78 | — | COM | 758932107 |
| FSP | FRANKLIN STREET PPTYS CORP | 13,540 (+2.7%) | $166 (+19.4%) | 0.0% | $12.31 | — | COM | 35471R106 |
| SEM | SELECT MED HLDGS CORP | 52,154 (+14.0%) | $567 (+4.8%) | 0.0% | $6.74 | -9.4% | COM | 81619Q105 |
| — | INVESTORS REAL ESTATE TR | 38,523 (+1.9%) | $249 (-9.5%) | 0.0% | $7.88 | — | SH BEN INT | 461730103 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,310 (+21.6%) | $501 (+5.3%) | 0.0% | $22.57 | -8.9% | COM | 679580100 |
| RLJ | RLJ LODGING TR | 21,267 (+13.0%) | $456 (+5.8%) | 0.0% | $23.73 | — | COM | 74965L101 |
| — | UMPQUA HLDGS CORP | 23,037 (+10.3%) | $356 (+7.6%) | 0.0% | $16.81 | — | COM | 904214103 |
| — | CHESAPEAKE LODGING TR | 9,197 (+2.0%) | $214 (-10.5%) | 0.0% | $26.43 | — | SH BEN INT | 165240102 |
| CROX | CROCS INC | 11,350 (+6.8%) | $128 (+24.3%) | 0.0% | $10.67 | -9.1% | COM | 227046109 |
| IEX | IDEX CORP | 7,198 (+5.4%) | $591 (+4.2%) | 0.0% | $66.19 | +11.5% | COM | 45167R104 |
| — | RACKSPACE HOSTING INC | 27,112 (+6.6%) | $565 (+4.4%) | 0.0% | $30.01 | — | COM | 750086100 |
| — | PANERA BREAD CO | 1,706 (+3.8%) | $361 (+7.1%) | 0.0% | $163.85 | — | CL A | 69840W108 |
| — | RAMCO-GERSHENSON PPTYS TR | 12,084 (+2.2%) | $237 (+11.3%) | 0.0% | $18.05 | — | COM SH BEN INT | 751452202 |
| — | ENDURANCE SPECIALTY HLDGS LT | 4,172 (+6.3%) | $280 (+8.9%) | 0.0% | $61.54 | — | SHS | G30397106 |
| — | NEW SR INVT GROUP INC | 17,756 (+9.3%) | $189 (+13.2%) | 0.0% | $12.10 | — | COM | 648691103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 37,944 (+21.4%) | $458 (+4.8%) | 0.0% | $12.85 | — | COM | 867892101 |
| — | NEW YORK REIT INC | 32,593 (+1.5%) | $302 (-6.5%) | 0.0% | $10.81 | — | COM | 64976L109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 31,188 (+3.9%) | $282 (-6.9%) | 0.0% | $10.28 | — | COM | 252784301 |
| INN | SUMMIT HOTEL PPTYS | 12,775 (+1.4%) | $169 (+14.2%) | 0.0% | $12.12 | — | COM | 866082100 |
| — | LASALLE HOTEL PPTYS | 18,346 (+2.5%) | $433 (-4.4%) | 0.0% | $28.77 | — | COM SH BEN INT | 517942108 |
| PEB | PEBBLEBROOK HOTEL TR | 11,165 (+3.9%) | $293 (-6.4%) | 0.0% | $29.17 | — | COM | 70509V100 |
| SSYS | STRATASYS LTD | 9,632 (+24.6%) | $220 (+10.0%) | 0.0% | $44.44 | -47.4% | SHS | M85548101 |
| — | IMS HEALTH HLDGS INC | 36,470 (+2.6%) | $925 (-2.0%) | 0.0% | $27.38 | — | COM | 44970B109 |
| — | MYLAN N V | 11,870 (+11.4%) | $513 (+3.8%) | 0.0% | $57.84 | — | SHS EURO | N59465109 |
| AKR | ACADIA RLTY TR | 10,943 (+3.9%) | $389 (+5.1%) | 0.0% | $29.32 | — | COM SH BEN INT | 004239109 |
| CNK | CINEMARK HOLDINGS INC | 8,339 (+4.7%) | $304 (+6.7%) | 0.0% | $32.67 | -7.5% | COM | 17243V102 |
| — | TAILORED BRANDS INC | 23,460 (+32.8%) | $297 (-6.0%) | 0.0% | $16.60 | — | COM | 87403A107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,896 (+1.6%) | $312 (+6.1%) | 0.0% | $33.95 | +14.1% | COM | 03820C105 |
| — | PREMIER INC | 8,067 (+8.3%) | $264 (+6.9%) | 0.0% | $33.14 | — | CL A | 74051N102 |
| — | PARKWAY PPTYS INC | 12,298 (+1.7%) | $206 (+9.0%) | 0.0% | $17.56 | — | COM | 70159Q104 |
| — | COLFAX CORP | 9,214 (+15.9%) | $244 (+7.0%) | 0.0% | $23.76 | — | COM | 194014106 |
| — | BELMOND LTD | 11,097 (+8.2%) | $111 (+15.6%) | 0.0% | $9.41 | — | CL A | G1154H107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,552 (+5.8%) | $329 (+4.4%) | 0.0% | $42.26 | — | SPONSORED ADR | 358029106 |
| — | DSW INC | 12,206 (+23.5%) | $259 (-5.1%) | 0.0% | $23.33 | — | CL A | 23334L102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,999 (+4.4%) | $149 (-8.0%) | 0.0% | $8.72 | — | SPONSORED ADR | 05946K101 |
| NWSA | NEWS CORP NEW | 217,376 (+13.1%) | $2,467 (+0.5%) | 0.0% | $13.68 | -21.3% | CL A | 65249B109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,070 (+17.4%) | $475 (-2.5%) | 0.0% | $48.17 | -24.1% | COM | 70959W103 |
| THG | HANOVER INS GROUP INC | 2,667 (+1.4%) | $225 (-5.1%) | 0.0% | $52.64 | +23.7% | COM | 410867105 |
| — | SVB FINL GROUP | 5,915 (+9.1%) | $563 (+1.8%) | 0.0% | $105.46 | — | COM | 78486Q101 |
| — | COUSINS PPTYS INC | 35,273 (+2.4%) | $367 (+2.8%) | 0.0% | $10.48 | — | COM | 222795106 |
| SLGN | SILGAN HOLDINGS INC | 6,029 (+7.2%) | $310 (+3.3%) | 0.0% | $27.40 | -6.2% | COM | 827048109 |
| GHC | GRAHAM HLDGS CO | 565 (+1.4%) | $277 (+3.7%) | 0.0% | $539.68 | -18.0% | COM | 384637104 |
| BCS | BARCLAYS PLC | 28,172 (+18.0%) | $215 (+4.9%) | 0.0% | $8.44 | — | ADR | 06738E204 |
| GGG | GRACO INC | 2,675 (+1.4%) | $211 (-4.5%) | 0.0% | $21.92 | +8.0% | COM | 384109104 |
| MSM | MSC INDL DIRECT INC | 2,957 (+3.4%) | $208 (-4.6%) | 0.0% | $67.23 | +10.4% | CL A | 553530106 |
| GCO | GENESCO INC | 7,409 (+10.3%) | $477 (-1.6%) | 0.0% | $68.09 | -2.9% | COM | 371532102 |
| — | COOPER TIRE & RUBR CO | 11,854 (+21.6%) | $353 (-2.2%) | 0.0% | $39.54 | — | COM | 216831107 |
| NYT | NEW YORK TIMES CO | 17,881 (+7.0%) | $216 (+3.8%) | 0.0% | $11.42 | -1.6% | CL A | 650111107 |
| MAR | MARRIOTT INTL INC NEW | 240,609 (+7.9%) | $15,908 (+0.0%) | 0.0% | $48.45 | +26.6% | CL A | 571903202 |
| — | NATIONAL INSTRS CORP | 8,923 (+7.2%) | $244 (-2.8%) | 0.0% | $31.45 | — | COM | 636518102 |
| VLY | VALLEY NATL BANCORP | 22,272 (+1.0%) | $203 (-3.3%) | 0.0% | $9.50 | -1.6% | COM | 919794107 |
| — | GUESS INC | 20,291 (+21.9%) | $306 (-1.9%) | 0.0% | $19.08 | — | COM | 401617105 |
| — | TECH DATA CORP | 46,466 (+6.7%) | $3,342 (-0.1%) | 0.0% | $65.45 | — | COM | 878237106 |
| FULT | FULTON FINL CORP PA | 11,892 (+1.6%) | $161 (+3.2%) | 0.0% | $8.53 | +10.9% | COM | 360271100 |
| — | ISHARES | 142,031 (+12.7%) | $1,541 (+0.3%) | 0.0% | $14.15 | — | MSCI ITALCPD ETF | 464286855 |
| — | TELETECH HOLDINGS INC | 34,464 (+2.8%) | $935 (+0.4%) | 0.0% | $25.95 | — | COM | 879939106 |
| NWS | NEWS CORP NEW | 62,125 (+12.9%) | $725 (-0.5%) | 0.0% | $12.29 | -9.2% | CL B | 65249B208 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 17,964 (+6.2%) | $228 (+1.8%) | 0.0% | $12.49 | +6.1% | COM | 01988P108 |
| BKE | BUCKLE INC | 8,585 (+32.2%) | $223 (+1.8%) | 0.0% | $11.04 | -11.2% | COM | 118440106 |
| — | FIRST NIAGARA FINL GP INC | 18,836 (+1.4%) | $184 (+2.2%) | 0.0% | $8.69 | — | COM | 33582V108 |
| — | POLYCOM INC | 11,926 (+1.5%) | $134 (+2.3%) | 0.0% | $10.48 | — | COM | 73172K104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,256 (+2.0%) | $469 (+0.4%) | 0.0% | $49.71 | — | COM | 78377T107 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,003 (+3.0%) | $231 (-0.9%) | 0.0% | $24.87 | +13.3% | COM | 144285103 |
| — | KIMBALL INTL INC | 15,041 (+1.0%) | $171 (+1.2%) | 0.0% | $9.49 | — | CL B | 494274103 |
| — | KOSMOS ENERGY LTD | 11,814 (+10.7%) | $64 (+1.6%) | 0.0% | $5.54 | — | SHS | G5315B107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER CABLE INC | 1,384,165 | $283,258 | 0.8% | $163.85 | — | — | 88732J207 |
| — | HSBC HLDGS PLC | 1,500,000 | $144,216 | 0.4% | $98.87 | — | — | 404280AR0 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,000,000 | $99,306 | 0.3% | $99.31 | — | — | 74734MAB5 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 750,000 | $74,030 | 0.2% | $87.47 | — | — | 74734MAE9 |
| — | AIRGAS INC | 477,369 | $67,614 | 0.2% | $134.16 | — | — | 009363102 |
| — | COCA COLA ENTERPRISES INC NE | 1,256,432 | $63,751 | 0.2% | $45.17 | — | — | 19122T109 |
| — | BAXALTA INC | 1,080,789 | $43,635 | 0.1% | $36.64 | — | — | 07177M103 |
| — | MCGRAW HILL FINL INC | 295,338 | $29,231 | 0.1% | $82.23 | — | — | 580645109 |
| — | THE ADT CORPORATION | 452,400 | $18,670 | 0.1% | $33.49 | — | — | 00101J106 |
| — | CAMERON INTERNATIONAL CORP | 267,841 | $17,969 | 0.0% | $62.06 | — | — | 13342B105 |
| — | UNITED TECHNOLOGIES CORP | 163,100 | $16,326 | 0.0% | $99.52 | — | Call | 913017109 |
| — | SANDISK CORP | 205,345 | $15,629 | 0.0% | $73.47 | — | — | 80004C101 |
| VBK | VANGUARD INDEX FDS | 127,752 | $15,207 | 0.0% | $133.69 | — | — | 922908595 |
| FABUH 1 03/12/18 NBAD | NATIONAL BANK OF ABU DHABI | 73 | $14,371 | 0.0% | $196863.02 | — | — | M7080ZTU0 |
| ITB | ISHARES TR | 520,036 | $14,086 | 0.0% | $26.72 | — | — | 464288752 |
| ISRG | INTUITIVE SURGICAL INC | 20,000 | $12,021 | 0.0% | $173.28 | -59.4% | Call | 46120E602 |
| — | MACQUARIE INFRASTRUCTURE COR | 146,476 | $9,878 | 0.0% | $67.44 | — | — | 55608B105 |
| ED | CONSOLIDATED EDISON INC | 127,400 | $9,761 | 0.0% | $43.54 | +22.1% | Put | 209115104 |
| — | ROWAN COMPANIES PLC | 600,621 | $9,670 | 0.0% | $16.10 | — | — | G7665A101 |
| — | JARDEN CORP | 132,985 | $7,840 | 0.0% | $48.88 | — | — | 471109108 |
| BIIB | BIOGEN INC | 30,000 | $7,810 | 0.0% | $222.23 | +18.6% | Call | 09062X103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 69,300 | $7,389 | 0.0% | $86.74 | +20.6% | Call | 98956P102 |
| — | VISIONCHINA MEDIA INC | 702,580 | $7,173 | 0.0% | $3.05 | — | — | 92833U202 |
| — | CHARTER COMMUNICATIONS INC D | 31,216 | $6,320 | 0.0% | $183.20 | — | — | 16117M305 |
| ISRG | INTUITIVE SURGICAL INC | 10,000 | $6,011 | 0.0% | $173.28 | -59.4% | Put | 46120E602 |
| VCIT | VANGUARD SCOTTSDALE FDS | 67,906 | $5,903 | 0.0% | $87.11 | — | — | 92206C870 |
| — | PENNEY J C INC | 530,000 | $5,862 | 0.0% | $9.47 | — | Put | 708160106 |
| — | MARKET VECTORS ETF TR | 292,200 | $5,835 | 0.0% | $14.25 | — | Put | 57060U100 |
| LEN | LENNAR CORP | 120,000 | $5,803 | 0.0% | $41.05 | -2.9% | Put | 526057104 |
| — | CHINA BIOLOGIC PRODS INC | 50,000 | $5,724 | 0.0% | $9.28 | — | — | 16938C106 |
| — | BGC PARTNERS INC | 625,000 | $5,656 | 0.0% | $8.55 | — | Put | 05541T101 |
| RIG | TRANSOCEAN LTD | 585,000 | $5,347 | 0.0% | $17.22 | -40.6% | Call | H8817H100 |
| — | POWERSHS DB US DOLLAR INDEX | 203,778 | $5,001 | 0.0% | $24.54 | — | — | 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 | -27.1% | Call | 02376R102 |
| FSLR | FIRST SOLAR INC | 63,600 | $4,355 | 0.0% | $53.41 | -0.2% | Put | 336433107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 914,359 | $4,142 | 0.0% | $9.63 | — | — | 71654V101 |
| XME | SPDR SERIES TRUST | 200,000 | $4,092 | 0.0% | $21.67 | — | Put | 78464A755 |
| TRV | TRAVELERS COMPANIES INC | 35,000 | $4,085 | 0.0% | $67.57 | +35.4% | Call | 89417E109 |
| — | MICHAEL KORS HLDGS LTD | 71,400 | $4,067 | 0.0% | $59.36 | — | Call | G60754101 |
| — | CABLEVISION SYS CORP | 122,957 | $4,058 | 0.0% | $17.31 | — | — | 12686C109 |
| EPI | WISDOMTREE TR | 200,000 | $3,902 | 0.0% | $21.59 | — | Put | 97717W422 |
| XRAY | DENTSPLY SIRONA INC | 61,900 | $3,815 | 0.0% | $58.97 | +4.4% | Call | 24906P109 |
| HLF | HERBALIFE LTD | 60,000 | $3,694 | 0.0% | $50.25 | -40.4% | Put | G4412G101 |
| — | LIBERTY MEDIA CORP DELAWARE | 90,155 | $3,482 | 0.0% | $73.79 | — | — | 531229102 |
| HSIC | SCHEIN HENRY INC | 20,000 | $3,453 | 0.0% | $52.11 | +29.7% | Call | 806407102 |
| PAYX | PAYCHEX INC | 63,800 | $3,446 | 0.0% | $28.81 | +39.4% | Put | 704326107 |
| — | HSBC HLDGS PLC | 126,747 | $3,246 | 0.0% | $25.13 | — | — | 404280604 |
| F | FORD MTR CO DEL | 225,300 | $3,042 | 0.0% | $8.53 | -7.0% | Call | 345370860 |
| — | MARKET VECTORS ETF TR | 150,000 | $2,996 | 0.0% | $14.25 | — | Call | 57060U100 |
| CALM | CAL MAINE FOODS INC | 55,541 | $2,886 | 0.0% | $39.30 | -8.9% | — | 128030202 |
| — | CHINA PETE & CHEM CORP | 40,000 | $2,606 | 0.0% | $83.73 | — | — | 16941R108 |
| HSIC | SCHEIN HENRY INC | 15,000 | $2,589 | 0.0% | $52.11 | +29.7% | Put | 806407102 |
| AFL | AFLAC INC | 40,000 | $2,526 | 0.0% | $23.88 | +14.2% | Call | 001055102 |
| DIN | DINEEQUITY INC | 25,000 | $2,336 | 0.0% | $61.56 | -8.6% | Call | 254423106 |
| HEZU | ISHARES TR | 93,128 | $2,268 | 0.0% | $24.82 | — | — | 46434V639 |
| — | YOUKU TUDOU INC | 82,342 | $2,264 | 0.0% | $22.40 | — | — | 98742U100 |
| ANF | ABERCROMBIE & FITCH CO | 68,500 | $2,160 | 0.0% | $21.04 | -6.0% | Call | 002896207 |
| — | AKORN INC | 90,139 | $2,121 | 0.0% | $43.06 | — | — | 009728106 |
| — | THE ADT CORPORATION | 50,200 | $2,071 | 0.0% | $33.49 | — | Call | 00101J106 |
| — | ORBITAL ATK INC | 22,200 | $1,930 | 0.0% | $86.75 | — | Call | 68557N103 |
| KR | KROGER CO | 50,000 | $1,913 | 0.0% | $23.68 | +24.8% | Call | 501044101 |
| — | MARKET VECTORS ETF TR | 95,545 | $1,909 | 0.0% | $14.25 | — | — | 57060U100 |
| TRV | TRAVELERS COMPANIES INC | 15,000 | $1,751 | 0.0% | $67.57 | +35.4% | Put | 89417E109 |
| — | POTASH CORP SASK INC | 100,000 | $1,702 | 0.0% | $33.37 | — | Put | 73755L107 |
| MPC | MARATHON PETE CORP | 45,000 | $1,673 | 0.0% | $31.70 | -14.2% | Put | 56585A102 |
| ILMN | ILLUMINA INC | 10,000 | $1,622 | 0.0% | $149.77 | -5.2% | Call | 452327109 |
| — | FEDERAL MOGUL HOLDINGS CORP | 162,484 | $1,605 | 0.0% | $9.16 | — | — | 313549404 |
| — | LIBERTY MEDIA CORP DELAWARE | 41,745 | $1,591 | 0.0% | $44.48 | — | — | 531229300 |
| — | MARKET VECTORS ETF TR | 97,059 | $1,589 | 0.0% | $17.48 | — | — | 57060U506 |
| — | MARKET VECTORS ETF TR | 55,112 | $1,535 | 0.0% | $30.18 | — | — | 57061R544 |
| — | WASTE CONNECTIONS INC | 23,423 | $1,512 | 0.0% | $58.37 | — | — | 941053100 |
| — | MOBILEYE N V AMSTELVEEN | 40,000 | $1,492 | 0.0% | $43.52 | — | Put | N51488117 |
| NWE | NORTHWESTERN CORP | 23,108 | $1,427 | 0.0% | $33.47 | +18.6% | — | 668074305 |
| — | EXA CORP | 106,477 | $1,379 | 0.0% | $10.74 | — | — | 300614500 |
| — | MAXIM INTEGRATED PRODS INC | 37,500 | $1,379 | 0.0% | $30.07 | — | Put | 57772K101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 226,423 | $1,325 | 0.0% | $5.67 | — | — | 00756M404 |
| — | NUSTAR ENERGY LP | 32,360 | $1,307 | 0.0% | $42.53 | — | — | 67058H102 |
| NTRS | NORTHERN TR CORP | 20,000 | $1,303 | 0.0% | $49.78 | +7.4% | Put | 665859104 |
| — | WESTERN GAS PARTNERS LP | 30,000 | $1,302 | 0.0% | $63.37 | — | — | 958254104 |
| — | HATTERAS FINL CORP | 90,354 | $1,292 | 0.0% | $16.30 | — | — | 41902R103 |
| XBI | SPDR SERIES TRUST | 24,838 | $1,283 | 0.0% | $101.78 | — | — | 78464A870 |
| ROP | ROPER TECHNOLOGIES INC | 7,000 | $1,279 | 0.0% | $120.22 | +37.3% | Call | 776696106 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,000 | $1,264 | 0.0% | $77.87 | — | Call | 931427108 |
| — | AMERICAN CAP MTG INVT CORP | 83,218 | $1,222 | 0.0% | $15.43 | — | — | 02504A104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 54,334 | $1,212 | 0.0% | $27.12 | -15.8% | — | 538034109 |
| STZ | CONSTELLATION BRANDS INC | 8,000 | $1,208 | 0.0% | $70.58 | +92.0% | Call | 21036P108 |
| LE | LANDS END INC NEW | 45,760 | $1,167 | 0.0% | $27.54 | -26.5% | — | 51509F105 |
| — | MALLINCKRODT PUB LTD CO | 18,276 | $1,120 | 0.0% | $61.28 | — | — | G5785G107 |
| KEY | KEYCORP NEW | 100,000 | $1,104 | 0.0% | $8.65 | -7.7% | Call | 493267108 |
| — | ST JUDE MED INC | 20,000 | $1,100 | 0.0% | $74.90 | — | Call | 790849103 |
| — | MARKET VECTORS ETF TR | 41,086 | $1,093 | 0.0% | $33.32 | — | — | 57060U191 |
| IEUR | ISHARES TR | 25,540 | $1,050 | 0.0% | $41.11 | — | — | 46434V738 |
| HEI/A | HEICO CORP NEW | 20,358 | $969 | 0.0% | $21.56 | +20.4% | — | 422806208 |
| — | ITT CORP NEW | 24,808 | $916 | 0.0% | $39.59 | — | — | 450911201 |
| CENT | CENTRAL GARDEN & PET CO | 54,216 | $886 | 0.0% | $8.51 | +68.2% | — | 153527106 |
| OGS | ONE GAS INC | 14,487 | $885 | 0.0% | $42.69 | +41.2% | — | 68235P108 |
| RWX | SPDR INDEX SHS FDS | 19,830 | $825 | 0.0% | $43.12 | — | — | 78463X863 |
| SCJ | ISHARES | 14,200 | $822 | 0.0% | $50.77 | — | — | 464286582 |
| PANW | PALO ALTO NETWORKS INC | 5,000 | $816 | 0.0% | $18.49 | +25.3% | Put | 697435105 |
| — | VALE S A | 239,619 | $748 | 0.0% | $14.62 | — | — | 91912E204 |
| — | SYNGENTA AG | 8,901 | $737 | 0.0% | $73.79 | — | — | 87160A100 |
| GAP | GAP INC DEL | 25,000 | $735 | 0.0% | $26.63 | -43.3% | Put | 364760108 |
| — | MARKET VECTORS ETF TR | 7,017 | $728 | 0.0% | $123.74 | — | — | 57060U183 |
| — | CAESARS ENTMT CORP | 104,528 | $710 | 0.0% | $7.68 | — | — | 127686103 |
| — | CAS MED SYS INC | 500,000 | $710 | 0.0% | $1.42 | — | — | 124769209 |
| — | NOVA LIFESTYLE INC | 603,992 | $707 | 0.0% | $2.28 | — | — | 66979P102 |
| — | LANNET INC | 36,423 | $653 | 0.0% | $17.93 | — | — | 516012101 |
| — | SOTHEBYS | 23,094 | $618 | 0.0% | $44.71 | — | — | 835898107 |
| CMI | CUMMINS INC | 5,500 | $605 | 0.0% | $100.89 | -13.1% | Call | 231021106 |
| YCS | PROSHARES TR II | 7,833 | $599 | 0.0% | $67.45 | — | — | 74347W569 |
| KBH | KB HOME | 41,626 | $595 | 0.0% | $12.90 | -3.6% | — | 48666K109 |
| — | SPRINT CORP | 170,000 | $592 | 0.0% | $5.26 | — | Call | 85207U105 |
| — | YRC WORLDWIDE INC | 63,152 | $588 | 0.0% | $15.32 | — | — | 984249607 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 118,172 | $556 | 0.0% | $9.93 | — | — | 18451C109 |
| CMI | CUMMINS INC | 5,000 | $550 | 0.0% | $100.89 | -13.1% | Put | 231021106 |
| — | OASIS PETE INC NEW | 74,666 | $544 | 0.0% | $24.85 | — | — | 674215108 |
| — | MARKET VECTORS ETF TR | 12,907 | $496 | 0.0% | $41.83 | — | — | 57061R551 |
| PVH | PVH CORP | 5,000 | $495 | 0.0% | $113.85 | -18.6% | Call | 693656100 |
| — | SILICONWARE PRECISION INDS L | 60,000 | $478 | 0.0% | $7.97 | — | — | 827084864 |
| A | AGILENT TECHNOLOGIES INC | 10,900 | $434 | 0.0% | $36.00 | +11.1% | Call | 00846U101 |
| BF/A | BROWN FORMAN CORP | 4,041 | $431 | 0.0% | $21.06 | +24.1% | — | 115637100 |
| — | SPRINT CORP | 120,000 | $418 | 0.0% | $5.26 | — | Put | 85207U105 |
| — | UNITED STATES OIL FUND LP | 42,826 | $415 | 0.0% | $14.68 | — | — | 91232N108 |
| PVH | PVH CORP | 4,000 | $396 | 0.0% | $113.85 | -18.6% | Put | 693656100 |
| IYH | ISHARES TR | 2,700 | $380 | 0.0% | $128.86 | — | — | 464287762 |
| TRGP | TARGA RES CORP | 12,632 | $378 | 0.0% | $54.56 | -53.4% | — | 87612G101 |
| — | VALEANT PHARMACEUTICALS INTL | 14,000 | $368 | 0.0% | $59.53 | — | Put | 91911K102 |
| — | SWEDISH EXPT CR CORP | 58,600 | $365 | 0.0% | $8.92 | — | — | 870297603 |
| — | BARCLAYS BANK PLC | 14,000 | $363 | 0.0% | $25.79 | — | — | 06739H511 |
| ENR | ENERGIZER HLDGS INC NEW | 8,875 | $360 | 0.0% | $28.71 | +16.4% | — | 29272W109 |
| KMI | KINDER MORGAN INC DEL | 20,000 | $358 | 0.0% | $20.71 | -47.3% | Put | 49456B101 |
| — | MEAD JOHNSON NUTRITION CO | 4,000 | $340 | 0.0% | $81.37 | — | Put | 582839106 |
| — | CHESAPEAKE ENERGY CORP | 80,000 | $330 | 0.0% | $9.73 | — | Put | 165167107 |
| RIG | TRANSOCEAN LTD | 34,900 | $319 | 0.0% | $17.22 | -40.6% | Put | H8817H100 |
| HSBC | HSBC HLDGS PLC | 10,122 | $315 | 0.0% | $40.84 | — | — | 404280406 |
| WMK | WEIS MKTS INC | 6,962 | $314 | 0.0% | $35.95 | +7.0% | — | 948849104 |
| — | BARCLAYS BANK PLC | 12,000 | $314 | 0.0% | $25.78 | — | — | 06739H362 |
| — | POWERSHARES DB CMDTY IDX TRA | 23,595 | $314 | 0.0% | $26.87 | — | — | 73935S105 |
| — | KATE SPADE & CO | 11,986 | $306 | 0.0% | $30.15 | — | — | 485865109 |
| CABO | CABLE ONE INC | 659 | $288 | 0.0% | $370.51 | +15.3% | — | 12685J105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,083 | $278 | 0.0% | $7.45 | +19.7% | — | 45841N107 |
| — | CARMIKE CINEMAS INC | 9,210 | $277 | 0.0% | $22.88 | — | — | 143436400 |
| — | SUPER MICRO COMPUTER INC | 8,050 | $275 | 0.0% | $28.51 | — | — | 86800U104 |
| — | BOB EVANS FARMS INC | 5,559 | $260 | 0.0% | $43.46 | — | — | 096761101 |
| — | ITC HLDGS CORP | 5,961 | $259 | 0.0% | $33.46 | — | — | 465685105 |
| — | NORTEK INC | 5,274 | $255 | 0.0% | $43.66 | — | — | 656559309 |
| — | BARCLAYS BANK PLC | 10,000 | $255 | 0.0% | $24.92 | — | — | 06739H776 |
| — | WADDELL & REED FINL INC | 10,735 | $253 | 0.0% | $43.28 | — | — | 930059100 |
| — | CHECKPOINT SYS INC | 24,355 | $247 | 0.0% | $8.13 | — | — | 162825103 |
| — | POWERSHARES ETF TRUST | 7,600 | $246 | 0.0% | $47.06 | — | — | 73935X385 |
| — | PROGRESSIVE WASTE SOLUTIONS | 7,823 | $244 | 0.0% | $31.19 | — | — | 74339G101 |
| — | STAGE STORES INC | 30,243 | $244 | 0.0% | $10.10 | — | — | 85254C305 |
| — | BRIGGS & STRATTON CORP | 10,102 | $242 | 0.0% | $19.38 | — | — | 109043109 |
| BRKR | BRUKER CORP | 8,477 | $238 | 0.0% | $19.94 | +28.9% | — | 116794108 |
| — | II VI INC | 10,810 | $234 | 0.0% | $16.12 | — | — | 902104108 |
| IYT | ISHARES TR | 1,600 | $228 | 0.0% | $164.38 | — | — | 464287192 |
| — | EMPRESA NACIONAL DE ELCTRCID | 5,463 | $227 | 0.0% | $36.98 | — | — | 29244T101 |
| MNRO | MONRO MUFFLER BRAKE INC | 3,165 | $226 | 0.0% | $63.96 | +3.4% | — | 610236101 |
| — | INFOBLOX INC | 13,173 | $225 | 0.0% | $17.08 | — | — | 45672H104 |
| — | BARNES & NOBLE ED INC | 22,412 | $219 | 0.0% | $11.70 | — | — | 06777U101 |
| DLB | DOLBY LABORATORIES INC | 5,018 | $218 | 0.0% | $32.54 | +23.4% | — | 25659T107 |
| CAL | CALERES INC | 7,682 | $218 | 0.0% | $27.80 | -22.9% | — | 129500104 |
| LFUS | LITTELFUSE INC | 1,770 | $217 | 0.0% | $110.20 | +5.6% | — | 537008104 |
| TXRH | TEXAS ROADHOUSE INC | 4,952 | $216 | 0.0% | $32.96 | +14.5% | — | 882681109 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,120 | $215 | 0.0% | $68.96 | — | — | 921946406 |
| — | MONOTYPE IMAGING HOLDINGS IN | 8,919 | $214 | 0.0% | $23.99 | — | — | 61022P100 |
| HY | HYSTER YALE MATLS HANDLING I | 3,181 | $212 | 0.0% | $43.97 | +11.1% | — | 449172105 |
| — | POWERSHARES ETF TRUST | 2,800 | $212 | 0.0% | $75.71 | — | — | 73935X146 |
| — | FRESH MKT INC | 7,393 | $211 | 0.0% | $28.54 | — | — | 35804H106 |
| — | RESOLUTE FST PRODS INC | 38,230 | $211 | 0.0% | $11.72 | — | — | 76117W109 |
| — | HSN INC | 4,003 | $209 | 0.0% | $52.21 | — | — | 404303109 |
| TWI | TITAN INTL INC ILL | 38,892 | $209 | 0.0% | $7.17 | -14.6% | — | 88830M102 |
| — | MAGELLAN HEALTH INC | 3,048 | $207 | 0.0% | $67.91 | — | — | 559079207 |
| MEOH | METHANEX CORP | 6,437 | $207 | 0.0% | $50.18 | -36.4% | — | 59151K108 |
| — | SNYDERS-LANCE INC | 6,552 | $207 | 0.0% | $31.59 | — | — | 833551104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,030 | $207 | 0.0% | $68.32 | — | — | 33733E302 |
| SWX | SOUTHWEST GAS CORP | 3,129 | $206 | 0.0% | $54.91 | +25.8% | — | 844895102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,361 | $206 | 0.0% | $29.95 | +10.0% | — | 419870100 |
| — | TOWER INTL INC | 7,559 | $205 | 0.0% | $23.67 | — | — | 891826109 |
| MCY | MERCURY GENL CORP NEW | 3,695 | $205 | 0.0% | $49.83 | +5.6% | — | 589400100 |
| — | ACTUANT CORP | 8,270 | $204 | 0.0% | $24.67 | — | — | 00508X203 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 9,595 | $204 | 0.0% | $14.39 | -26.7% | — | 63888U108 |
| — | ENLINK MIDSTREAM LLC | 18,094 | $204 | 0.0% | $27.78 | — | — | 29336T100 |
| — | SPX CORP | 13,461 | $202 | 0.0% | $9.29 | — | — | 784635104 |
| — | GENESEE & WYO INC | 3,211 | $202 | 0.0% | $62.91 | — | — | 371559105 |
| KEP | KOREA ELECTRIC PWR | 7,815 | $201 | 0.0% | $25.72 | — | — | 500631106 |
| BYD | BOYD GAMING CORP | 9,721 | $201 | 0.0% | $16.59 | +9.6% | — | 103304101 |
| NOMD | NOMAD HLDGS LTD | 22,000 | $198 | 0.0% | $8.86 | -0.5% | — | G6564A105 |
| CYD | CHINA YUCHAI INTL LTD | 20,000 | $197 | 0.0% | $10.56 | -41.0% | — | G21082105 |
| — | WMIH CORP | 83,341 | $195 | 0.0% | $2.58 | — | — | 92936P100 |
| — | ATMEL CORP | 23,919 | $194 | 0.0% | $8.24 | — | — | 049513104 |
| — | NOBLE CORP PLC | 17,562 | $182 | 0.0% | $21.05 | — | — | G65431101 |
| — | TIME INC NEW | 11,467 | $177 | 0.0% | $15.64 | — | — | 887228104 |
| — | TUESDAY MORNING CORP | 21,175 | $173 | 0.0% | $5.96 | — | — | 899035505 |
| — | FAIRPOINT COMMUNICATIONS INC | 11,360 | $169 | 0.0% | $15.40 | — | — | 305560302 |
| — | TRAVELCENTERS AMER LLC | 24,599 | $167 | 0.0% | $13.38 | — | — | 894174101 |
| — | RUBY TUESDAY INC | 30,634 | $165 | 0.0% | $6.08 | — | — | 781182100 |
| — | AIR TRANSPORT SERVICES GRP I | 10,115 | $156 | 0.0% | $15.42 | — | — | 00922R105 |
| — | SCICLONE PHARMACEUTICALS INC | 14,082 | $155 | 0.0% | $11.01 | — | — | 80862K104 |
| — | TIDEWATER INC | 22,772 | $155 | 0.0% | $6.94 | — | — | 886423102 |
| BK | BANK NEW YORK MELLON CORP | 4,100 | $151 | 0.0% | $26.50 | +17.1% | Put | 064058100 |
| CDE | COEUR MNG INC | 26,910 | $151 | 0.0% | $3.22 | +144.5% | — | 192108504 |
| — | DEUTSCHE BK AG LONDON BRH | 11,000 | $150 | 0.0% | $16.91 | — | — | 25154P188 |
| — | CUMULUS MEDIA INC | 323,856 | $150 | 0.0% | $0.49 | — | — | 231082108 |
| WDC | WESTERN DIGITAL CORP | 3,100 | $146 | 0.0% | $51.23 | -44.1% | Put | 958102105 |
| — | PEABODY ENERGY CORP | 61,669 | $142 | 0.0% | $7.67 | — | — | 704549203 |
| — | J ALEXANDERS HLDGS INC | 13,091 | $138 | 0.0% | $10.14 | — | — | 46609J106 |
| — | BARCLAYS BK PLC | 26,500 | $136 | 0.0% | $11.25 | — | — | 06738C786 |
| — | TEEKAY LNG PARTNERS L P | 10,016 | $127 | 0.0% | $13.18 | — | — | Y8564M105 |
| — | WISDOMTREE TR | 10,000 | $117 | 0.0% | $21.30 | — | — | 97717W711 |
| LNWO | SCIENTIFIC GAMES CORP | 11,611 | $110 | 0.0% | $9.61 | -1.7% | — | 80874P109 |
| — | BLOUNT INTL INC NEW | 11,038 | $110 | 0.0% | $5.57 | — | — | 095180105 |
| — | CALIFORNIA RES CORP | 105,973 | $109 | 0.0% | $3.69 | — | — | 13057Q107 |
| EZPW | EZCORP INC | 36,096 | $108 | 0.0% | $7.95 | -29.1% | — | 302301106 |
| — | MONSTER WORLDWIDE INC | 31,040 | $101 | 0.0% | $6.36 | — | — | 611742107 |
| ORMP | ORAMED PHARM INC | 15,000 | $100 | 0.0% | $15.73 | -49.5% | — | 68403P203 |
| MTUS | TIMKENSTEEL CORP | 10,921 | $99 | 0.0% | $10.69 | -2.5% | — | 887399103 |
| PPL | PPL CORP | 2,500 | $95 | 0.0% | $23.69 | +4.6% | Call | 69351T106 |
| — | AMARIN CORP PLC | 60,000 | $92 | 0.0% | $2.47 | — | — | 023111206 |
| — | UNITED STATES NATL GAS FUND | 13,600 | $91 | 0.0% | $11.62 | — | — | 912318201 |
| — | PLATFORM SPECIALTY PRODS COR | 10,450 | $90 | 0.0% | $12.85 | — | — | 72766Q105 |
| — | PIONEER ENERGY SVCS CORP | 40,317 | $89 | 0.0% | $2.13 | — | — | 723664108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,200 | $89 | 0.0% | $54.28 | +7.3% | Call | 12541W209 |
| SXC | SUNCOKE ENERGY INC | 13,223 | $86 | 0.0% | $4.78 | +31.9% | — | 86722A103 |
| — | UNIVERSAL AMERN CORP NEW | 11,949 | $85 | 0.0% | $6.95 | — | — | 91338E101 |
| — | CIVEO CORP CDA | 68,438 | $84 | 0.0% | $1.45 | — | — | 17878Y108 |
| — | PARKER DRILLING CO | 37,041 | $79 | 0.0% | $2.74 | — | — | 701081101 |
| — | FIRST TR ISE REVERE NAT GAS | 19,200 | $79 | 0.0% | $17.66 | — | — | 33734J102 |
| — | BARRETT BILL CORP | 11,970 | $74 | 0.0% | $3.92 | — | — | 06846N104 |
| — | RITE AID CORP | 8,700 | $71 | 0.0% | $7.73 | — | Call | 767754104 |
| — | EP ENERGY CORP | 15,307 | $69 | 0.0% | $4.38 | — | — | 268785102 |
| — | SEADRILL LIMITED | 20,000 | $66 | 0.0% | $12.20 | — | Put | G7945E105 |
| PANW | PALO ALTO NETWORKS INC | 400 | $65 | 0.0% | $18.49 | +25.3% | Call | 697435105 |
| — | FAIRMOUNT SANTROL HLDGS INC | 19,512 | $49 | 0.0% | $2.33 | — | — | 30555Q108 |
| — | OCWEN FINL CORP | 18,825 | $47 | 0.0% | $7.93 | — | — | 675746309 |
| — | QUANTUM CORP | 77,176 | $47 | 0.0% | $1.12 | — | — | 747906204 |
| — | QIAGEN NV | 2,000 | $45 | 0.0% | $22.56 | — | Call | N72482107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 500 | $40 | 0.0% | $101.53 | -14.9% | Put | 92532F100 |
| NTRS | NORTHERN TR CORP | 600 | $39 | 0.0% | $49.78 | +7.4% | Call | 665859104 |
| — | LINNCO LLC | 77,058 | $28 | 0.0% | $1.03 | — | — | 535782106 |
| — | LINN ENERGY LLC | 71,463 | $26 | 0.0% | $2.68 | — | — | 536020100 |
| — | NAVIOS MARITIME PARTNERS L P | 16,886 | $21 | 0.0% | $3.02 | — | — | Y62267102 |
| EVARF | LOMBARD MED INC | 18,236 | $19 | 0.0% | $6.61 | -79.0% | — | G55598109 |
| — | STONE ENERGY CORP | 21,199 | $17 | 0.0% | $4.28 | — | — | 861642106 |
| — | REPROS THERAPEUTICS INC | 15,000 | $15 | 0.0% | $1.00 | — | — | 76028H209 |
| — | INTREPID POTASH INC | 12,800 | $14 | 0.0% | $2.91 | — | — | 46121Y102 |
| — | PROTALIX BIOTHERAPEUTICS INC | 15,000 | $13 | 0.0% | $0.87 | — | — | 74365A101 |
| — | BARCLAYS BANK PLC | 25,000 | $12 | 0.0% | $3.80 | — | — | 06739H644 |
| — | ONCONOVA THERAPEUTICS INC | 13,000 | $8 | 0.0% | $0.62 | — | — | 68232V108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | 2,835,367 (-63.3%) | $80,234 (-67.0%) | 0.2% | $27.54 | -9.9% | COM | 37045V100 |
| — | ALCOA INC | 1,429,927 (-90.7%) | $13,250 (-91.0%) | 0.0% | $9.81 | — | COM | 013817101 |
| DB | DEUTSCHE BANK AG | 11,976,450 (-30.1%) | $164,364 (-43.4%) | 0.5% | $28.51 | -54.6% | NAMEN AKT | D18190898 |
| SIG | SIGNET JEWELERS LIMITED | 36,328 (-96.4%) | $3,025 (-97.6%) | 0.0% | $60.34 | +38.4% | SHS | G81276100 |
| — | DOW CHEM CO | 1,291,781 (-62.7%) | $64,184 (-63.6%) | 0.2% | $49.22 | — | COM | 260543103 |
| PPG | PPG INDS INC | 200,230 (-82.3%) | $20,816 (-83.5%) | 0.1% | $83.63 | +9.5% | COM | 693506107 |
| — | YAHOO INC | 5,474,773 (-32.3%) | $205,632 (-30.9%) | 0.6% | $34.85 | — | COM | 984332106 |
| QCOM | QUALCOMM INC | 3,058,545 (-37.1%) | $163,847 (-34.1%) | 0.5% | $49.18 | -18.1% | COM | 747525103 |
| GOOGL | ALPHABET INC | 258,606 (-19.7%) | $181,724 (-26.1%) | 0.5% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 1,010,462 (-62.1%) | $34,821 (-61.9%) | 0.1% | $35.24 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORP | 316,807 (-83.0%) | $14,876 (-77.7%) | 0.0% | $1.04 | -2.8% | COM | 67066G104 |
| — | POWERSHARES QQQ TRUST | 574,107 (-42.4%) | $61,740 (-43.3%) | 0.2% | $103.49 | — | UNIT SER 1 | 73935A104 |
| GLD | SPDR GOLD TRUST | 207,073 (-66.7%) | $26,190 (-64.2%) | 0.1% | $117.19 | — | GOLD SHS | 78463V107 |
| — | PIONEER NAT RES CO | 73,066 (-80.8%) | $11,049 (-79.4%) | 0.0% | $141.03 | — | COM | 723787107 |
| META | FACEBOOK INC | 2,070,002 (-14.8%) | $236,540 (-14.7%) | 0.7% | $60.05 | +90.6% | CL A | 30303M102 |
| VLO | VALERO ENERGY CORP NEW | 691,163 (-40.8%) | $35,356 (-52.8%) | 0.1% | $34.74 | +10.7% | COM | 91913Y100 |
| GOOG | ALPHABET INC | 324,415 (-7.6%) | $224,329 (-14.2%) | 0.6% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 2,367,546 (-12.9%) | $130,681 (-21.8%) | 0.4% | $53.77 | -6.4% | CL B | 654106103 |
| EZU | ISHARES | 212,283 (-82.1%) | $6,849 (-83.2%) | 0.0% | $37.44 | — | MSCI EURZONE ETF | 464286608 |
| CSCO | CISCO SYS INC | 10,576,730 (-10.0%) | $303,226 (-9.4%) | 0.8% | $17.78 | +17.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 4,345,720 (-3.1%) | $406,564 (+8.2%) | 1.1% | $77.49 | -25.3% | COM | 30231G102 |
| — | SOHU COM INC | 501,298 (-49.9%) | $18,979 (-61.7%) | 0.1% | $54.23 | — | COM | 83408W103 |
| LQD | ISHARES TR | 130,061 (-66.7%) | $16,010 (-65.5%) | 0.0% | $115.86 | — | IBOXX INV CP ETF | 464287242 |
| F | FORD MTR CO DEL | 8,026,686 (-17.2%) | $100,892 (-22.9%) | 0.3% | $8.53 | -7.0% | COM PAR $0.01 | 345370860 |
| PFE | PFIZER INC | 6,764,094 (-3.6%) | $238,067 (+14.4%) | 0.7% | $20.54 | +2.5% | COM | 717081103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 122,002 (-83.9%) | $5,247 (-84.7%) | 0.0% | $51.77 | — | COM CL A | 848574109 |
| HEDJ | WISDOMTREE TR | 593,800 (-47.1%) | $30,005 (-48.6%) | 0.1% | $59.12 | — | EUROPE HEDGED EQ | 97717X701 |
| IJH | ISHARES TR | 98,545 (-66.2%) | $14,720 (-65.0%) | 0.0% | $125.50 | — | CORE S&P MCP ETF | 464287507 |
| — | NORDSTROM INC | 136,428 (-75.8%) | $5,189 (-84.0%) | 0.0% | $63.83 | — | COM | 655664100 |
| BEN | FRANKLIN RES INC | 452,404 (-58.1%) | $15,011 (-64.4%) | 0.0% | $32.28 | -30.2% | COM | 354613101 |
| MCD | MCDONALDS CORP | 1,162,478 (-11.7%) | $139,811 (-15.5%) | 0.4% | $76.31 | +29.9% | COM | 580135101 |
| ROST | ROSS STORES INC | 369,271 (-53.8%) | $20,857 (-55.1%) | 0.1% | $42.31 | +19.3% | COM | 778296103 |
| IWM | ISHARES TR | 52,000 (-81.6%) | $5,979 (-80.9%) | 0.0% | $111.24 | — | Call | 464287655 |
| NKE | NIKE INC | 1,382,100 (-16.2%) | $76,292 (-24.8%) | 0.2% | $53.77 | -6.4% | Put | 654106103 |
| — | CITRIX SYS INC | 178,366 (-64.1%) | $14,286 (-63.4%) | 0.0% | $69.17 | — | COM | 177376100 |
| GILD | GILEAD SCIENCES INC | 79,800 (-76.5%) | $6,656 (-78.6%) | 0.0% | $56.11 | +11.9% | Call | 375558103 |
| EFA | ISHARES TR | 1,638,810 (-18.8%) | $91,344 (-20.9%) | 0.3% | $62.44 | — | MSCI EAFE ETF | 464287465 |
| — | SYMANTEC CORP | 1,379,875 (-51.7%) | $28,337 (-46.0%) | 0.1% | $20.91 | — | COM | 871503108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,500 (-87.1%) | $3,646 (-86.9%) | 0.0% | $36.69 | — | Call | 922042858 |
| PRU | PRUDENTIAL FINL INC | 559,837 (-36.6%) | $39,939 (-37.4%) | 0.1% | $49.60 | -1.3% | COM | 744320102 |
| INTC | INTEL CORP | 5,951,029 (-11.4%) | $194,433 (-10.7%) | 0.5% | $21.91 | +14.6% | COM | 458140100 |
| IVV | ISHARES TR | 304,514 (-27.0%) | $63,407 (-26.6%) | 0.2% | $189.36 | — | CORE S&P500 ETF | 464287200 |
| — | TABLEAU SOFTWARE INC | 33,062 (-93.5%) | $1,617 (-93.0%) | 0.0% | $92.79 | — | CL A | 87336U105 |
| HD | HOME DEPOT INC | 1,515,825 (-5.8%) | $193,515 (-9.9%) | 0.5% | $58.38 | +79.8% | COM | 437076102 |
| AMZN | AMAZON COM INC | 36,000 (-53.7%) | $25,763 (-44.2%) | 0.1% | $51.36 | -34.1% | Call | 023135106 |
| — | GENERAL ELECTRIC CO | 9,928,959 (-5.0%) | $311,881 (-6.1%) | 0.9% | $23.09 | — | COM | 369604103 |
| AMGN | AMGEN INC | 43,400 (-75.8%) | $6,603 (-75.5%) | 0.0% | $89.06 | +31.0% | Call | 031162100 |
| DXJ | WISDOMTREE TR | 927,044 (-27.7%) | $35,949 (-36.0%) | 0.1% | $47.97 | — | JAPN HEDGE EQT | 97717W851 |
| FLR | FLUOR CORP NEW | 473,202 (-41.2%) | $23,258 (-46.3%) | 0.1% | $53.90 | -11.5% | COM | 343412102 |
| C | CITIGROUP INC | 3,194,604 (-14.0%) | $135,366 (-12.7%) | 0.4% | $37.09 | -10.8% | COM NEW | 172967424 |
| NEM | NEWMONT MINING CORP | 1,626,208 (-2.5%) | $63,558 (+43.3%) | 0.2% | $20.53 | +26.7% | COM | 651639106 |
| — | POWERSHARES ETF TR II | 3,989,924 (-15.2%) | $170,689 (-10.1%) | 0.5% | $36.58 | — | S&P500 LOW VOL | 73937B779 |
| IEI | ISHARES TR | 16,287 (-90.2%) | $2,074 (-90.1%) | 0.0% | $122.95 | — | 3-7 YR TR BD ETF | 464288661 |
| — | ALLERGAN PLC | 18,680 (-78.0%) | $4,317 (-81.0%) | 0.0% | $269.29 | — | SHS | G0177J108 |
| MRK | MERCK & CO INC | 39,200 (-89.9%) | $2,258 (-89.0%) | 0.0% | $38.51 | +2.5% | Call | 58933Y105 |
| — | E M C CORP MASS | 3,203,797 (-18.4%) | $87,054 (-16.8%) | 0.2% | $26.84 | — | COM | 268648102 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,696,268 (-4.8%) | $198,259 (+9.6%) | 0.5% | $36.79 | +37.3% | COM | 110122108 |
| DB | DEUTSCHE BANK AG | 1,899,698 (-25.5%) | $26,063 (-39.8%) | 0.1% | $28.51 | -54.6% | Call | D18190898 |
| IWF | ISHARES TR | 520,007 (-24.9%) | $52,349 (-24.3%) | 0.1% | $89.53 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,087,453 (-9.4%) | $164,710 (-9.2%) | 0.5% | $134.60 | -29.3% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 1,519,509 (-17.5%) | $120,014 (-11.7%) | 0.3% | $63.20 | -7.9% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,396,700 (-19.5%) | $77,992 (-16.9%) | 0.2% | $29.14 | +8.0% | Call | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 1,653,735 (-30.4%) | $37,782 (-29.4%) | 0.1% | $21.19 | — | SBI INT-FINL | 81369Y605 |
| — | HILTON WORLDWIDE HLDGS INC | 184,185 (-79.0%) | $4,150 (-79.0%) | 0.0% | $22.93 | — | COM | 43300A104 |
| — | LINKEDIN CORP | 248,801 (-10.4%) | $47,085 (+48.3%) | 0.1% | $161.67 | — | COM CL A | 53578A108 |
| — | RITE AID CORP | 1,387,239 (-55.3%) | $10,391 (-59.0%) | 0.0% | $7.73 | — | COM | 767754104 |
| T | AT&T INC | 5,020,511 (-2.5%) | $216,578 (+7.4%) | 0.6% | $19.53 | -22.6% | COM | 00206R102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 26,687 (-75.6%) | $6,502 (-69.3%) | 0.0% | $171.62 | +26.9% | COM | 90384S303 |
| ES | EVERSOURCE ENERGY | 220,531 (-53.7%) | $13,127 (-52.8%) | 0.0% | $34.40 | +18.0% | COM | 30040W108 |
| AGG | ISHARES TR | 1,223,801 (-11.1%) | $137,922 (-9.6%) | 0.4% | $110.18 | — | CORE US AGGBD ET | 464287226 |
| BK | BANK NEW YORK MELLON CORP | 633,536 (-40.1%) | $24,576 (-37.0%) | 0.1% | $26.50 | +17.1% | COM | 064058100 |
| VNQ | VANGUARD INDEX FDS | 800 (-99.5%) | $71 (-99.5%) | 0.0% | $83.79 | — | REIT ETF | 922908553 |
| FXI | ISHARES TR | 300,000 (-57.1%) | $10,266 (-56.6%) | 0.0% | $41.08 | — | Call | 464287184 |
| MPC | MARATHON PETE CORP | 650,504 (-36.4%) | $24,614 (-35.2%) | 0.1% | $31.70 | -14.2% | COM | 56585A102 |
| CAR | AVIS BUDGET GROUP | 45,504 (-91.6%) | $1,466 (-90.1%) | 0.0% | $27.46 | -4.4% | COM | 053774105 |
| XLY | SELECT SECTOR SPDR TR | 68,543 (-70.9%) | $5,351 (-71.2%) | 0.0% | $75.57 | — | SBI CONS DISCR | 81369Y407 |
| COF | CAPITAL ONE FINL CORP | 513,421 (-22.1%) | $32,532 (-28.8%) | 0.1% | $58.26 | +0.7% | COM | 14040H105 |
| CAH | CARDINAL HEALTH INC | 458,242 (-22.7%) | $35,731 (-26.5%) | 0.1% | $44.83 | +34.5% | COM | 14149Y108 |
| — | TIME WARNER INC | 550,427 (-24.4%) | $40,411 (-23.5%) | 0.1% | $68.33 | — | COM NEW | 887317303 |
| — | ISHARES TR | 830,511 (-47.6%) | $12,765 (-48.8%) | 0.0% | $18.89 | — | MSCI UTD KNGDM | 46434V548 |
| — | POWERSHARES QQQ TRUST | 422,500 (-19.7%) | $45,436 (-21.0%) | 0.1% | $103.49 | — | Call | 73935A104 |
| YUM | YUM BRANDS INC | 115,000 (-56.0%) | $9,536 (-55.4%) | 0.0% | $50.81 | -2.6% | Call | 988498101 |
| — | CBS CORP NEW | 424,303 (-32.9%) | $23,036 (-33.8%) | 0.1% | $47.58 | — | CL B | 124857202 |
| AVT | AVNET INC | 714,674 (-22.1%) | $28,894 (-28.9%) | 0.1% | $34.19 | -2.2% | COM | 053807103 |
| — | EXPRESS SCRIPTS HLDG CO | 1,500 (-99.1%) | $114 (-99.0%) | 0.0% | $65.60 | — | Call | 30219G108 |
| KMB | KIMBERLY CLARK CORP | 784,533 (-11.0%) | $107,385 (-9.6%) | 0.3% | $71.06 | +32.2% | COM | 494368103 |
| WY | WEYERHAEUSER CO | 409,662 (-46.2%) | $12,186 (-48.4%) | 0.0% | $20.15 | +4.8% | COM | 962166104 |
| WFC | WELLS FARGO & CO NEW | 4,472,787 (-2.7%) | $211,523 (-4.9%) | 0.6% | $32.73 | +13.8% | COM | 949746101 |
| SYF | SYNCHRONY FINL | 1,151,278 (-17.4%) | $29,094 (-27.2%) | 0.1% | $24.94 | -6.9% | COM | 87165B103 |
| EWZ | ISHARES | 125,000 (-77.3%) | $3,772 (-73.9%) | 0.0% | $31.57 | — | Call | 464286400 |
| RNR | RENAISSANCERE HOLDINGS LTD | 48,110 (-64.0%) | $5,642 (-64.7%) | 0.0% | $104.39 | +9.9% | COM | G7496G103 |
| INTC | INTEL CORP | 276,800 (-53.8%) | $9,079 (-53.2%) | 0.0% | $21.91 | +14.6% | Call | 458140100 |
| FCX | FREEPORT-MCMORAN INC | 1,110,848 (-49.2%) | $12,375 (-45.3%) | 0.0% | $25.54 | -60.7% | CL B | 35671D857 |
| TIP | ISHARES TR | 16,184 (-84.7%) | $1,888 (-84.4%) | 0.0% | $110.71 | — | TIPS BD ETF | 464287176 |
| — | NABORS INDUSTRIES LTD | 144,064 (-88.6%) | $1,448 (-87.5%) | 0.0% | $10.26 | — | SHS | G6359F103 |
| PYPL | PAYPAL HLDGS INC | 427,000 (-35.9%) | $15,590 (-39.4%) | 0.0% | $35.79 | +6.6% | Call | 70450Y103 |
| — | STAPLES INC | 1,241,992 (-33.9%) | $10,711 (-48.3%) | 0.0% | $11.89 | — | COM | 855030102 |
| EXPE | EXPEDIA INC DEL | 51,257 (-64.2%) | $5,450 (-64.7%) | 0.0% | $101.64 | +1.9% | COM NEW | 30212P303 |
| — | HARRIS CORP DEL | 99,831 (-56.5%) | $8,303 (-53.6%) | 0.0% | $79.39 | — | COM | 413875105 |
| — | CALPINE CORP | 193,578 (-75.5%) | $2,855 (-76.2%) | 0.0% | $18.39 | — | COM NEW | 131347304 |
| CFG | CITIZENS FINL GROUP INC | 201,050 (-67.9%) | $4,017 (-69.4%) | 0.0% | $15.34 | +0.8% | COM | 174610105 |
| GOOGL | ALPHABET INC | 3,400 (-77.3%) | $2,392 (-79.1%) | 0.0% | $36.73 | -0.8% | Call | 02079K305 |
| — | ASHLAND INC NEW | 37,807 (-68.5%) | $4,339 (-67.1%) | 0.0% | $108.84 | — | COM | 044209104 |
| PKX | POSCO | 13,758 (-93.1%) | $613 (-93.5%) | 0.0% | $46.45 | — | SPONSORED ADR | 693483109 |
| EWY | ISHARES | 406,513 (-28.2%) | $21,166 (-29.2%) | 0.1% | $58.33 | — | MSCI STH KOR ETF | 464286772 |
| PG | PROCTER & GAMBLE CO | 2,265,392 (-6.9%) | $191,659 (-4.4%) | 0.5% | $61.03 | +3.8% | COM | 742718109 |
| FFIV | F5 NETWORKS INC | 108,422 (-45.4%) | $12,331 (-41.3%) | 0.0% | $108.66 | -1.1% | COM | 315616102 |
| SCCO | SOUTHERN COPPER CORP | 462,576 (-39.0%) | $12,420 (-41.1%) | 0.0% | $26.88 | -32.6% | COM | 84265V105 |
| ORCL | ORACLE CORP | 406,500 (-33.9%) | $16,638 (-33.9%) | 0.0% | $31.44 | +10.0% | Call | 68389X105 |
| — | MAXIM INTEGRATED PRODS INC | 430,706 (-33.6%) | $15,372 (-35.6%) | 0.0% | $30.07 | — | COM | 57772K101 |
| DDD | 3-D SYS CORP DEL | 384,250 (-56.0%) | $5,261 (-61.1%) | 0.0% | $12.02 | +20.3% | COM NEW | 88554D205 |
| — | SPDR SERIES TRUST | 2,697,838 (-11.4%) | $96,022 (-7.9%) | 0.3% | $38.66 | — | BRC HGH YLD BD | 78464A417 |
| PWR | QUANTA SVCS INC | 283,394 (-56.7%) | $6,555 (-55.6%) | 0.0% | $20.99 | +8.1% | COM | 74762E102 |
| — | XL GROUP PLC | 374,007 (-33.3%) | $12,458 (-39.6%) | 0.0% | $36.32 | — | SHS | G98290102 |
| GILD | GILEAD SCIENCES INC | 306,900 (-16.5%) | $25,602 (-24.2%) | 0.1% | $56.11 | +11.9% | Put | 375558103 |
| EXC | EXELON CORP | 687,438 (-25.7%) | $24,960 (-24.6%) | 0.1% | $17.92 | -1.5% | COM | 30161N101 |
| BAP | CREDICORP LTD | 393,599 (-2.0%) | $60,744 (+15.4%) | 0.2% | $103.14 | +8.6% | COM | G2519Y108 |
| VC | VISTEON CORP | 9,825 (-91.0%) | $647 (-92.6%) | 0.0% | $62.97 | +18.1% | COM NEW | 92839U206 |
| HIG | HARTFORD FINL SVCS GROUP INC | 275,056 (-37.4%) | $12,194 (-39.8%) | 0.0% | $29.32 | +23.7% | COM | 416515104 |
| RHI | ROBERT HALF INTL INC | 301,042 (-28.2%) | $11,453 (-41.2%) | 0.0% | $40.45 | +1.0% | COM | 770323103 |
| LLY | LILLY ELI & CO | 913,114 (-17.7%) | $71,880 (-10.0%) | 0.2% | $54.89 | +16.8% | COM | 532457108 |
| GOOG | ALPHABET INC | 25,400 (-25.3%) | $17,579 (-30.6%) | 0.0% | $35.61 | +0.1% | Call | 02079K107 |
| — | MICHAEL KORS HLDGS LTD | 46,000 (-73.9%) | $2,276 (-77.3%) | 0.0% | $59.36 | — | Put | G60754101 |
| HAL | HALLIBURTON CO | 1,314,441 (-30.0%) | $59,460 (-11.4%) | 0.2% | $37.38 | -8.7% | COM | 406216101 |
| — | HOLLYFRONTIER CORP | 219,029 (-40.0%) | $5,213 (-59.5%) | 0.0% | $39.03 | — | COM | 436106108 |
| EWC | ISHARES | 187,980 (-63.3%) | $4,607 (-62.1%) | 0.0% | $25.93 | — | MSCI CDA ETF | 464286509 |
| — | EXPRESS SCRIPTS HLDG CO | 46,100 (-71.3%) | $3,494 (-68.3%) | 0.0% | $65.60 | — | Put | 30219G108 |
| CAT | CATERPILLAR INC DEL | 1,053,695 (-7.7%) | $79,865 (-8.6%) | 0.2% | $73.30 | -18.4% | COM | 149123101 |
| NTES | NETEASE INC | 235,762 (-10.6%) | $45,295 (+19.7%) | 0.1% | $156.62 | — | SPONSORED ADR | 64110W102 |
| WLK | WESTLAKE CHEM CORP | 36,239 (-81.2%) | $1,530 (-82.9%) | 0.0% | $48.79 | -18.9% | COM | 960413102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 446,975 (-15.6%) | $32,665 (-18.4%) | 0.1% | $56.49 | — | ADS | 74734M109 |
| INTC | INTEL CORP | 980,300 (-19.6%) | $32,154 (-18.5%) | 0.1% | $21.91 | +14.6% | Put | 458140100 |
| — | RAYTHEON CO | 700 (-98.8%) | $95 (-98.7%) | 0.0% | $65.97 | — | Call | 755111507 |
| TSLA | TESLA MTRS INC | 67,964 (-27.5%) | $14,413 (-33.0%) | 0.0% | $12.85 | +17.9% | COM | 88160R101 |
| — | GNC HLDGS INC | 97,768 (-67.2%) | $2,375 (-74.9%) | 0.0% | $32.55 | — | COM CL A | 36191G107 |
| — | POTASH CORP SASK INC | 11,000 (-97.4%) | $179 (-97.5%) | 0.0% | $33.37 | — | Call | 73755L107 |
| AAL | AMERICAN AIRLS GROUP INC | 447,085 (-6.6%) | $12,627 (-35.8%) | 0.0% | $44.52 | -27.1% | COM | 02376R102 |
| SBH | SALLY BEAUTY HLDGS INC | 257,452 (-42.9%) | $7,572 (-48.1%) | 0.0% | $24.88 | +20.1% | COM | 79546E104 |
| LNG | CHENIERE ENERGY INC | 57,192 (-78.9%) | $2,148 (-76.5%) | 0.0% | $62.63 | -43.9% | COM NEW | 16411R208 |
| SNA | SNAP ON INC | 187,770 (-19.5%) | $29,633 (-19.1%) | 0.1% | $83.63 | +50.5% | COM | 833034101 |
| — | SWEDISH EXPT CR CORP | 106,180 (-93.5%) | $543 (-92.7%) | 0.0% | $4.65 | — | ROG TTL ETN 22 | 870297801 |
| SO | SOUTHERN CO | 858,423 (-15.7%) | $45,865 (-12.9%) | 0.1% | $31.03 | +8.4% | COM | 842587107 |
| — | WABCO HLDGS INC | 27,421 (-68.2%) | $2,511 (-72.8%) | 0.0% | $100.46 | — | COM | 92927K102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 586,609 (-8.7%) | $33,564 (-16.7%) | 0.1% | $46.74 | +14.6% | CL A | 192446102 |
| — | CHINA LIFE INS CO LTD | 276,254 (-64.6%) | $2,972 (-69.0%) | 0.0% | $13.01 | — | SPON ADR REP H | 16939P106 |
| BAX | BAXTER INTL INC | 79,800 (-67.9%) | $3,609 (-64.6%) | 0.0% | $36.83 | +1.8% | Call | 071813109 |
| LMT | LOCKHEED MARTIN CORP | 46,659 (-43.0%) | $11,579 (-36.1%) | 0.0% | $95.31 | +91.3% | COM | 539830109 |
| — | RAYTHEON CO | 562,214 (-1.3%) | $76,407 (+9.3%) | 0.2% | $65.97 | — | COM NEW | 755111507 |
| WU | WESTERN UN CO | 716,957 (-31.3%) | $13,682 (-32.1%) | 0.0% | $17.68 | — | COM | 959802109 |
| — | BLACKSTONE GROUP L P | 25,000 (-90.0%) | $590 (-91.5%) | 0.0% | $29.25 | — | Call | 09253U108 |
| — | ANADARKO PETE CORP | 310,000 (-36.7%) | $16,508 (-27.7%) | 0.0% | $83.42 | — | Call | 032511107 |
| SBUX | STARBUCKS CORP | 1,786,609 (-1.4%) | $101,990 (-5.8%) | 0.3% | $35.78 | +29.8% | COM | 855244109 |
| — | CTRIP COM INTL LTD | 610,904 (-13.7%) | $25,103 (-19.9%) | 0.1% | $46.77 | — | AMERICAN DEP SHS | 22943F100 |
| EXC | EXELON CORP | 272,900 (-39.4%) | $9,923 (-38.5%) | 0.0% | $17.92 | -1.5% | Call | 30161N101 |
| HCA | HCA HOLDINGS INC | 884,421 (-7.1%) | $68,123 (-8.3%) | 0.2% | $62.40 | +17.6% | COM | 40412C101 |
| ECL | ECOLAB INC | 11,900 (-82.4%) | $1,411 (-81.3%) | 0.0% | $78.92 | +33.0% | Call | 278865100 |
| TJX | TJX COS INC NEW | 775,957 (-7.6%) | $59,750 (-9.3%) | 0.2% | $29.37 | +13.5% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 267,100 (-24.9%) | $32,399 (-15.8%) | 0.1% | $66.69 | +30.5% | Call | 478160104 |
| EAT | BRINKER INTL INC | 38,443 (-77.4%) | $1,751 (-77.6%) | 0.0% | $38.49 | +3.2% | COM | 109641100 |
| HON | HONEYWELL INTL INC | 29,800 (-64.7%) | $3,466 (-63.3%) | 0.0% | $60.96 | +38.1% | Call | 438516106 |
| TGT | TARGET CORP | 10,000 (-87.5%) | $698 (-89.4%) | 0.0% | $52.51 | +6.8% | Call | 87612E106 |
| — | MICHAEL KORS HLDGS LTD | 333,404 (-15.0%) | $16,472 (-26.3%) | 0.0% | $59.36 | — | SHS | G60754101 |
| STZ | CONSTELLATION BRANDS INC | 176,827 (-23.9%) | $29,247 (-16.7%) | 0.1% | $70.58 | +92.0% | CL A | 21036P108 |
| — | JOHNSON CTLS INC | 493,439 (-30.5%) | $21,840 (-21.0%) | 0.1% | $40.90 | — | COM | 478366107 |
| TAL | TAL ED GROUP | 512,015 (-2.1%) | $31,753 (+22.2%) | 0.1% | $49.27 | — | ADS REPSTG COM | 874080104 |
| CB | CHUBB LIMITED | 27,159 (-64.8%) | $3,551 (-61.4%) | 0.0% | $96.06 | +7.8% | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 99,362 (-8.9%) | $12,186 (-31.5%) | 0.0% | $18.49 | +25.3% | COM | 697435105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 246,839 (-32.4%) | $16,094 (-25.7%) | 0.0% | $45.53 | +15.4% | COM | 11133T103 |
| — | TWITTER INC | 198,700 (-63.1%) | $3,360 (-62.3%) | 0.0% | $39.82 | — | Call | 90184L102 |
| — | PENNEY J C INC | 248,568 (-64.6%) | $2,207 (-71.5%) | 0.0% | $9.47 | — | COM | 708160106 |
| IP | INTL PAPER CO | 402,768 (-26.0%) | $16,953 (-24.1%) | 0.0% | $30.10 | -12.7% | COM | 460146103 |
| — | ISHARES | 4,757,217 (-9.3%) | $54,968 (-8.9%) | 0.2% | $11.46 | — | MSCI JAPAN ETF | 464286848 |
| C | CITIGROUP INC | 61,500 (-67.7%) | $2,607 (-67.2%) | 0.0% | $37.09 | -10.8% | Call | 172967424 |
| PM | PHILIP MORRIS INTL INC | 26,600 (-67.4%) | $2,706 (-66.2%) | 0.0% | $57.70 | +6.4% | Call | 718172109 |
| — | CELGENE CORP | 603,729 (-6.9%) | $59,558 (-8.0%) | 0.2% | $98.45 | — | COM | 151020104 |
| — | BUCKEYE PARTNERS L P | 203,316 (-29.0%) | $14,300 (-26.5%) | 0.0% | $74.50 | — | UNIT LTD PARTN | 118230101 |
| GS | GOLDMAN SACHS GROUP INC | 434,417 (-1.8%) | $64,271 (-7.4%) | 0.2% | $130.52 | -2.0% | COM | 38141G104 |
| — | SYNUTRA INTL INC | 77 (-100.0%) | $0 (-100.0%) | 0.0% | $5.30 | — | COM | 87164C102 |
| AMP | AMERIPRISE FINL INC | 214,051 (-17.3%) | $19,220 (-21.0%) | 0.1% | $72.87 | +8.7% | COM | 03076C106 |
| BIO | BIO RAD LABS INC | 277,052 (-15.3%) | $39,624 (-11.4%) | 0.1% | $138.72 | +2.8% | CL A | 090572207 |
| NEM | NEWMONT MINING CORP | 187,000 (-59.9%) | $7,315 (-40.9%) | 0.0% | $20.53 | +26.7% | Call | 651639106 |
| UAL | UNITED CONTL HLDGS INC | 169,400 (-15.6%) | $6,952 (-42.1%) | 0.0% | $53.63 | -11.8% | Call | 910047109 |
| AAXJ | ISHARES TR | 259,327 (-26.3%) | $14,180 (-26.2%) | 0.0% | $60.33 | — | MSCI AC ASIA ETF | 464288182 |
| APD | AIR PRODS & CHEMS INC | 104,451 (-24.1%) | $14,836 (-25.2%) | 0.0% | $92.10 | +13.9% | COM | 009158106 |
| — | TIFFANY & CO NEW | 90,000 (-36.4%) | $5,458 (-47.4%) | 0.0% | $69.12 | — | Call | 886547108 |
| FFIV | F5 NETWORKS INC | 50,000 (-50.0%) | $5,692 (-46.3%) | 0.0% | $108.66 | -1.1% | Call | 315616102 |
| PNC | PNC FINL SVCS GROUP INC | 391,370 (-9.8%) | $31,812 (-13.4%) | 0.1% | $54.76 | +15.0% | COM | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC | 942,992 (-4.8%) | $78,519 (-5.9%) | 0.2% | $77.87 | — | COM | 931427108 |
| DXJ | WISDOMTREE TR | 100,000 (-50.0%) | $3,878 (-55.6%) | 0.0% | $47.97 | — | Call | 97717W851 |
| IEF | ISHARES TR | 7,540 (-85.4%) | $852 (-85.1%) | 0.0% | $105.21 | — | 7-10 Y TR BD ETF | 464287440 |
| — | SERVICEMASTER GLOBAL HLDGS I | 10,632 (-92.4%) | $423 (-91.9%) | 0.0% | $37.68 | — | COM | 81761R109 |
| COST | COSTCO WHSL CORP NEW | 383,620 (-7.1%) | $60,246 (-7.4%) | 0.2% | $96.97 | +32.0% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 941,403 (-4.7%) | $48,941 (-8.9%) | 0.1% | $46.54 | -10.7% | COM | 291011104 |
| EMN | EASTMAN CHEM CO | 160,308 (-25.8%) | $10,884 (-30.5%) | 0.0% | $53.07 | +0.9% | COM | 277432100 |
| EBAY | EBAY INC | 1,297,381 (-11.9%) | $30,372 (-13.5%) | 0.1% | $23.08 | -7.0% | COM | 278642103 |
| — | BROADCOM LTD | 34,000 (-47.7%) | $5,284 (-47.4%) | 0.0% | $154.52 | — | Put | Y09827109 |
| BC | BRUNSWICK CORP | 31,092 (-75.8%) | $1,408 (-77.2%) | 0.0% | $37.65 | +6.5% | COM | 117043109 |
| — | TWITTER INC | 587,133 (-33.4%) | $9,928 (-32.0%) | 0.0% | $39.82 | — | COM | 90184L102 |
| — | BGC PARTNERS INC | 200,000 (-71.6%) | $1,742 (-72.7%) | 0.0% | $8.55 | — | Call | 05541T101 |
| OXY | OCCIDENTAL PETE CORP DEL | 975,494 (-3.4%) | $73,678 (+6.7%) | 0.2% | $74.34 | -23.7% | COM | 674599105 |
| MCK | MCKESSON CORP | 198,931 (-4.3%) | $37,115 (+13.5%) | 0.1% | $108.92 | +49.3% | COM | 58155Q103 |
| EPP | ISHARES | 153,063 (-41.9%) | $6,000 (-41.9%) | 0.0% | $40.81 | — | MSCI PAC JP ETF | 464286665 |
| WHR | WHIRLPOOL CORP | 85,974 (-16.9%) | $14,296 (-23.2%) | 0.0% | $120.64 | +46.3% | COM | 963320106 |
| XHR | XENIA HOTELS & RESORTS INC | 22,291 (-92.5%) | $374 (-91.9%) | 0.0% | $21.74 | — | COM | 984017103 |
| DUK | DUKE ENERGY CORP NEW | 388,553 (-16.5%) | $33,290 (-11.3%) | 0.1% | $52.22 | +3.1% | COM NEW | 26441C204 |
| — | PETROCHINA CO LTD | 2,221 (-96.6%) | $151 (-96.6%) | 0.0% | $103.41 | — | SPONSORED ADR | 71646E100 |
| — | CA INC | 271,793 (-36.1%) | $8,908 (-32.0%) | 0.0% | $28.80 | — | COM | 12673P105 |
| WDAY | WORKDAY INC | 92,278 (-35.9%) | $6,891 (-37.7%) | 0.0% | $81.98 | -7.0% | CL A | 98138H101 |
| — | DISCOVER FINL SVCS | 411,559 (-19.9%) | $22,018 (-15.8%) | 0.1% | $44.62 | — | COM | 254709108 |
| — | PRICELINE GRP INC | 35,248 (-5.2%) | $43,969 (-8.5%) | 0.1% | $1069.57 | — | COM NEW | 741503403 |
| SBUX | STARBUCKS CORP | 621,600 (-6.1%) | $35,506 (-10.2%) | 0.1% | $35.78 | +29.8% | Put | 855244109 |
| HOG | HARLEY DAVIDSON INC | 136,200 (-31.4%) | $6,169 (-39.5%) | 0.0% | $54.75 | -15.9% | COM | 412822108 |
| HUM | HUMANA INC | 114,011 (-14.8%) | $20,508 (-16.2%) | 0.1% | $153.16 | +7.2% | COM | 444859102 |
| ABBV | ABBVIE INC | 1,912,309 (-4.6%) | $118,373 (+3.4%) | 0.3% | $26.70 | +53.4% | COM | 00287Y109 |
| AMG | AFFILIATED MANAGERS GROUP | 119,676 (-6.2%) | $16,829 (-18.8%) | 0.0% | $170.23 | -6.9% | COM | 008252108 |
| QCOM | QUALCOMM INC | 219,100 (-28.2%) | $11,737 (-24.8%) | 0.0% | $49.18 | -18.1% | Call | 747525103 |
| IYW | ISHARES TR | 97,781 (-24.9%) | $10,295 (-27.1%) | 0.0% | $94.99 | — | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 164,000 (-11.5%) | $20,941 (-15.3%) | 0.1% | $58.38 | +79.8% | Put | 437076102 |
| ZTS | ZOETIS INC | 364,595 (-23.3%) | $17,297 (-17.9%) | 0.0% | $38.41 | +14.2% | CL A | 98978V103 |
| PEP | PEPSICO INC | 82,100 (-32.4%) | $8,698 (-30.1%) | 0.0% | $61.15 | +26.0% | Call | 713448108 |
| — | SUNTRUST BKS INC | 460,828 (-26.1%) | $18,817 (-16.6%) | 0.1% | $36.66 | — | COM | 867914103 |
| RITM | NEW RESIDENTIAL INVT CORP | 13,390 (-95.9%) | $186 (-95.2%) | 0.0% | $15.17 | — | COM NEW | 64828T201 |
| ED | CONSOLIDATED EDISON INC | 97,300 (-35.0%) | $7,827 (-31.7%) | 0.0% | $43.54 | +22.1% | Call | 209115104 |
| EWQ | ISHARES | 72,214 (-66.9%) | $1,651 (-68.7%) | 0.0% | $26.70 | — | MSCI FRANCE ETF | 464286707 |
| — | HESS CORP | 204,818 (-32.3%) | $12,310 (-22.7%) | 0.0% | $63.21 | — | COM | 42809H107 |
| KHC | KRAFT HEINZ CO | 1,453,504 (-8.6%) | $128,427 (+2.8%) | 0.4% | $47.82 | +12.1% | COM | 500754106 |
| CMA | COMERICA INC | 116,667 (-46.2%) | $4,792 (-41.9%) | 0.0% | $31.19 | -6.7% | COM | 200340107 |
| — | BGC PARTNERS INC | 54,248 (-87.4%) | $473 (-87.9%) | 0.0% | $8.55 | — | CL A | 05541T101 |
| OMC | OMNICOM GROUP INC | 752,776 (-2.6%) | $60,939 (-5.3%) | 0.2% | $50.39 | +18.4% | COM | 681919106 |
| — | POTASH CORP SASK INC | 342,492 (-34.7%) | $5,554 (-38.0%) | 0.0% | $33.37 | — | COM | 73755L107 |
| AAL | AMERICAN AIRLS GROUP INC | 72,700 (-45.2%) | $2,058 (-62.2%) | 0.0% | $44.52 | -27.1% | Put | 02376R102 |
| WRB | BERKLEY W R CORP | 72,404 (-47.1%) | $4,325 (-43.7%) | 0.0% | $11.39 | +16.6% | COM | 084423102 |
| VTI | VANGUARD INDEX FDS | 107,002 (-24.4%) | $11,542 (-22.2%) | 0.0% | $80.68 | — | TOTAL STK MKT | 922908769 |
| EG | EVEREST RE GROUP LTD | 168,102 (-2.6%) | $30,710 (-9.7%) | 0.1% | $116.80 | +28.6% | COM | G3223R108 |
| REGN | REGENERON PHARMACEUTICALS | 46,304 (-14.0%) | $16,162 (-16.7%) | 0.0% | $307.76 | +24.4% | COM | 75886F107 |
| — | ISHARES TR | 28,353 (-83.2%) | $642 (-83.4%) | 0.0% | $27.49 | — | HDG MSCI GERMN | 46434V704 |
| — | MELLANOX TECHNOLOGIES LTD | 50,000 (-51.7%) | $2,398 (-57.4%) | 0.0% | — | — | Call | M51363113 |
| ATHM | AUTOHOME INC | 1,604 (-98.6%) | $32 (-99.0%) | 0.0% | $32.26 | — | SP ADR RP CL A | 05278C107 |
| USB | US BANCORP DEL | 1,259,992 (-5.0%) | $50,702 (-6.0%) | 0.1% | $28.97 | +0.7% | COM NEW | 902973304 |
| — | VARIAN MED SYS INC | 144,980 (-22.9%) | $11,857 (-21.2%) | 0.0% | $83.01 | — | COM | 92220P105 |
| TKR | TIMKEN CO | 21,545 (-81.2%) | $660 (-82.8%) | 0.0% | $43.15 | -22.3% | COM | 887389104 |
| — | SHAW COMMUNICATIONS INC | 143,925 (-52.9%) | $2,758 (-53.4%) | 0.0% | $21.02 | — | CL B CONV | 82028K200 |
| — | SKECHERS U S A INC | 55,952 (-64.4%) | $1,663 (-65.3%) | 0.0% | $31.45 | — | CL A | 830566105 |
| CL | COLGATE PALMOLIVE CO | 844,805 (-7.9%) | $61,690 (-4.8%) | 0.2% | $57.06 | -0.3% | COM | 194162103 |
| MOS | MOSAIC CO NEW | 452,918 (-18.3%) | $11,858 (-20.8%) | 0.0% | $40.87 | -45.7% | COM | 61945C103 |
| — | JUNO THERAPEUTICS INC | 6,068 (-93.0%) | $233 (-93.0%) | 0.0% | $52.95 | — | COM | 48205A109 |
| VTR | VENTAS INC | 476,294 (-5.2%) | $34,684 (+9.6%) | 0.1% | $48.98 | -11.3% | COM | 92276F100 |
| — | ALEXION PHARMACEUTICALS INC | 100,774 (-5.1%) | $11,767 (-20.4%) | 0.0% | $136.06 | — | COM | 015351109 |
| — | BROADCOM LTD | 5,885 (-76.9%) | $915 (-76.8%) | 0.0% | $154.52 | — | SHS | Y09827109 |
| — | BLACKROCK INC | 92,222 (-9.1%) | $31,536 (-8.7%) | 0.1% | $262.81 | — | COM | 09247X101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,970,429 (-10.0%) | $35,882 (-7.7%) | 0.1% | $6.50 | +19.4% | COM | 42824C109 |
| FSLR | FIRST SOLAR INC | 101,300 (-11.9%) | $4,903 (-37.7%) | 0.0% | $53.41 | -0.2% | COM | 336433107 |
| UNP | UNION PAC CORP | 746,083 (-4.2%) | $64,991 (+4.7%) | 0.2% | $81.08 | -15.8% | COM | 907818108 |
| DGX | QUEST DIAGNOSTICS INC | 95,582 (-36.0%) | $7,781 (-27.4%) | 0.0% | $53.10 | +18.6% | COM | 74834L100 |
| EPI | WISDOMTREE TR | 199,401 (-44.1%) | $4,026 (-42.1%) | 0.0% | $21.59 | — | INDIA ERNGS FD | 97717W422 |
| GRMN | GARMIN LTD | 2,500 (-96.7%) | $106 (-96.5%) | 0.0% | $29.14 | +9.8% | Call | H2906T109 |
| — | ALPS ETF TR | 200,000 (-60.0%) | $2,544 (-53.4%) | 0.0% | $12.26 | — | Call | 00162Q866 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 48,450 (-40.2%) | $3,770 (-43.6%) | 0.0% | $97.39 | -12.7% | COM | 09061G101 |
| SHY | ISHARES TR | 15,109 (-69.3%) | $1,289 (-69.2%) | 0.0% | $84.68 | — | 1-3 YR TR BD ETF | 464287457 |
| LVS | LAS VEGAS SANDS CORP | 265,546 (-4.8%) | $11,549 (-19.9%) | 0.0% | $44.42 | -17.8% | COM | 517834107 |
| GME | GAMESTOP CORP NEW | 252,951 (-16.3%) | $6,724 (-29.9%) | 0.0% | $11.02 | -48.0% | CL A | 36467W109 |
| — | SBA COMMUNICATIONS CORP | 23,085 (-56.6%) | $2,492 (-53.2%) | 0.0% | $106.63 | — | COM | 78388J106 |
| MMM | 3M CO | 635,233 (-2.1%) | $111,002 (+2.6%) | 0.3% | $78.16 | +31.1% | COM | 88579Y101 |
| VALE | VALE S A | 1,284,534 (-42.0%) | $6,495 (-30.3%) | 0.0% | $8.16 | — | ADR | 91912E105 |
| STLD | STEEL DYNAMICS INC | 89,361 (-59.9%) | $2,189 (-56.4%) | 0.0% | $14.46 | +38.5% | COM | 858119100 |
| — | VIMPELCOM LTD | 1,007,320 (-36.0%) | $3,908 (-41.7%) | 0.0% | $3.93 | — | SPONSORED ADR | 92719A106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,808 (-76.4%) | $962 (-74.4%) | 0.0% | $173.32 | -14.9% | SHS USD | G50871105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,200 (-98.0%) | $53 (-98.1%) | 0.0% | $29.32 | +23.7% | Call | 416515104 |
| PPL | PPL CORP | 626,834 (-9.6%) | $23,573 (-10.5%) | 0.1% | $23.69 | +4.6% | COM | 69351T106 |
| — | DCT INDUSTRIAL TRUST INC | 526,222 (-7.8%) | $25,280 (+12.3%) | 0.1% | $35.64 | — | COM NEW | 233153204 |
| CNC | CENTENE CORP DEL | 115,058 (-35.4%) | $8,208 (-25.2%) | 0.0% | $30.63 | +2.5% | COM | 15135B101 |
| HRB | BLOCK H & R INC | 246,738 (-22.5%) | $5,666 (-32.6%) | 0.0% | $22.75 | -32.7% | COM | 093671105 |
| CNI | CANADIAN NATL RY CO | 356,367 (-5.9%) | $20,980 (-11.5%) | 0.1% | $56.04 | -9.8% | COM | 136375102 |
| EQIX | EQUINIX INC | 54,462 (-2.4%) | $21,116 (+14.5%) | 0.1% | $188.96 | +53.4% | COM PAR $0.001 | 29444U700 |
| — | YAHOO INC | 20,000 (-78.4%) | $751 (-77.9%) | 0.0% | $34.85 | — | Call | 984332106 |
| VIPS | VIPSHOP HLDGS LTD | 601,313 (-17.0%) | $6,677 (-28.3%) | 0.0% | $18.65 | — | SPONSORED ADR | 92763W103 |
| — | BARRICK GOLD CORP | 723,319 (-22.8%) | $15,366 (+20.5%) | 0.0% | $13.85 | — | COM | 067901108 |
| UBS | UBS GROUP AG | 540,530 (-9.9%) | $7,005 (-27.1%) | 0.0% | $16.22 | -5.8% | Call | H42097107 |
| — | VIACOM INC NEW | 305,336 (-17.5%) | $12,631 (-17.1%) | 0.0% | $65.27 | — | CL B | 92553P201 |
| CPB | CAMPBELL SOUP CO | 341,580 (-13.7%) | $22,654 (-10.3%) | 0.1% | $32.73 | +41.0% | COM | 134429109 |
| ETN | EATON CORP PLC | 218,029 (-12.6%) | $13,023 (-16.5%) | 0.0% | $50.67 | -1.8% | SHS | G29183103 |
| TECK | TECK RESOURCES LTD | 254,954 (-67.2%) | $3,346 (-43.5%) | 0.0% | $15.39 | -32.9% | CL B | 878742204 |
| AGO | ASSURED GUARANTY LTD | 9,104 (-91.8%) | $230 (-91.8%) | 0.0% | $20.95 | +4.3% | COM | G0585R106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 634,280 (-2.0%) | $172,670 (+1.5%) | 0.5% | $252.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| MAT | MATTEL INC | 389,408 (-11.1%) | $12,183 (-17.3%) | 0.0% | $31.86 | -0.5% | COM | 577081102 |
| COST | COSTCO WHSL CORP NEW | 66,900 (-19.2%) | $10,506 (-19.5%) | 0.0% | $96.97 | +32.0% | Put | 22160K105 |
| — | MOBILEYE N V AMSTELVEEN | 82,609 (-51.4%) | $3,811 (-39.9%) | 0.0% | $43.52 | — | ORD SHS | N51488117 |
| — | BUFFALO WILD WINGS INC | 54,103 (-20.2%) | $7,518 (-25.1%) | 0.0% | $171.76 | — | COM | 119848109 |
| TPH | TRI POINTE GROUP INC | 28,224 (-88.3%) | $334 (-88.3%) | 0.0% | $14.49 | -19.2% | COM | 87265H109 |
| — | LIONS GATE ENTMNT CORP | 9,376 (-92.4%) | $190 (-93.0%) | 0.0% | $37.05 | — | COM NEW | 535919203 |
| CM | CDN IMPERIAL BK COMM TORONTO | 284,377 (-10.6%) | $21,345 (-10.5%) | 0.1% | $30.41 | -18.8% | COM | 136069101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,684,254 (-6.2%) | $19,235 (+14.9%) | 0.1% | $8.16 | — | SPONSORED ADR | 71654V408 |
| — | BAKER HUGHES INC | 330,919 (-16.7%) | $14,935 (-14.3%) | 0.0% | $62.15 | — | COM | 057224107 |
| — | DOW CHEM CO | 52,400 (-47.6%) | $2,605 (-48.8%) | 0.0% | $49.22 | — | Call | 260543103 |
| COP | CONOCOPHILLIPS | 1,481,240 (-4.0%) | $64,605 (+4.0%) | 0.2% | $56.84 | -42.3% | COM | 20825C104 |
| — | CHICAGO BRIDGE & IRON CO N V | 124,119 (-31.6%) | $4,263 (-36.4%) | 0.0% | $52.66 | — | COM | 167250109 |
| DAN | DANA HLDG CORP | 98,935 (-59.9%) | $1,045 (-69.9%) | 0.0% | $14.57 | -30.6% | COM | 235825205 |
| HON | HONEYWELL INTL INC | 67,600 (-26.4%) | $7,863 (-23.6%) | 0.0% | $60.96 | +38.1% | Put | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 161,556 (-4.1%) | $35,771 (+7.2%) | 0.1% | $123.88 | +45.4% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 301,800 (-1.5%) | $31,638 (+8.3%) | 0.1% | $84.88 | -21.3% | Call | 166764100 |
| HSY | HERSHEY CO | 186,880 (-8.6%) | $21,209 (+12.7%) | 0.1% | $69.00 | +7.8% | COM | 427866108 |
| BMA | BANCO MACRO SA | 281,827 (-2.0%) | $20,917 (+12.8%) | 0.1% | $36.38 | — | SPON ADR B | 05961W105 |
| AIZ | ASSURANT INC | 42,837 (-45.5%) | $3,698 (-39.0%) | 0.0% | $52.47 | +32.4% | COM | 04621X108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 32,762 (-50.3%) | $1,305 (-64.2%) | 0.0% | $57.80 | -17.5% | SHS | G66721104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 675,643 (-13.4%) | $8,074 (+40.6%) | 0.0% | $25.15 | — | SPONSORED ADR | 204448104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 134,794 (-23.6%) | $9,434 (-19.7%) | 0.0% | $57.17 | +15.5% | COM | 33616C100 |
| CAT | CATERPILLAR INC DEL | 136,500 (-17.3%) | $10,348 (-18.1%) | 0.0% | $73.30 | -18.4% | Call | 149123101 |
| MU | MICRON TECHNOLOGY INC | 1,433,460 (-14.0%) | $19,717 (+13.0%) | 0.1% | $24.57 | -54.9% | COM | 595112103 |
| — | AMERICA MOVIL SAB DE CV | 294,093 (-21.8%) | $3,606 (-38.3%) | 0.0% | $16.79 | — | SPON ADR L SHS | 02364W105 |
| SPG | SIMON PPTY GROUP INC NEW | 285,479 (-7.5%) | $61,911 (-3.4%) | 0.2% | $99.92 | +24.3% | COM | 828806109 |
| TGNA | TEGNA INC | 232,683 (-27.4%) | $5,347 (-29.2%) | 0.0% | $16.88 | -13.4% | COM | 87901J105 |
| PVH | PVH CORP | 41,867 (-32.4%) | $3,945 (-35.7%) | 0.0% | $113.85 | -18.6% | COM | 693656100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,456,148 (-8.6%) | $13,017 (-14.4%) | 0.0% | $6.48 | +1.5% | COM | 446150104 |
| DFE | WISDOMTREE TR | 82,041 (-26.4%) | $4,187 (-34.1%) | 0.0% | $54.71 | — | EUROPE SMCP DV | 97717W869 |
| — | PEOPLES UNITED FINANCIAL INC | 149,366 (-45.3%) | $2,189 (-49.7%) | 0.0% | $14.97 | — | COM | 712704105 |
| AMGN | AMGEN INC | 184,700 (-8.4%) | $28,102 (-7.0%) | 0.1% | $89.06 | +31.0% | Put | 031162100 |
| PEP | PEPSICO INC | 1,652,651 (-1.9%) | $174,713 (+1.2%) | 0.5% | $61.15 | +26.0% | COM | 713448108 |
| UAL | UNITED CONTL HLDGS INC | 50,000 (-28.0%) | $2,052 (-50.6%) | 0.0% | $53.63 | -11.8% | Put | 910047109 |
| NUE | NUCOR CORP | 35,900 (-56.1%) | $1,774 (-54.1%) | 0.0% | $36.37 | +7.6% | Call | 670346105 |
| — | GOLDCORP INC NEW | 250,551 (-40.7%) | $4,788 (-30.2%) | 0.0% | $25.76 | — | COM | 380956409 |
| NNN | NATIONAL RETAIL PPTYS INC | 543,847 (-3.6%) | $28,128 (+8.0%) | 0.1% | $40.69 | — | COM | 637417106 |
| VOO | VANGUARD INDEX FDS | 91,438 (-12.1%) | $17,576 (-10.4%) | 0.0% | $183.32 | — | S&P 500 ETF SHS | 922908363 |
| MRSH | MARSH & MCLENNAN COS INC | 384,563 (-17.1%) | $26,172 (-7.2%) | 0.1% | $36.58 | +49.5% | COM | 571748102 |
| MSI | MOTOROLA SOLUTIONS INC | 144,912 (-5.0%) | $9,493 (-17.5%) | 0.0% | $52.14 | +17.5% | COM NEW | 620076307 |
| KR | KROGER CO | 50,000 (-50.0%) | $1,840 (-51.9%) | 0.0% | $23.68 | +24.8% | Put | 501044101 |
| EWG | ISHARES | 168,236 (-28.2%) | $4,046 (-32.9%) | 0.0% | $25.34 | — | MSCI GERMANY ETF | 464286806 |
| OII | OCEANEERING INTL INC | 48,014 (-53.2%) | $1,426 (-58.0%) | 0.0% | $54.78 | -40.4% | COM | 675232102 |
| — | DELPHI AUTOMOTIVE PLC | 128,173 (-3.7%) | $8,024 (-19.6%) | 0.0% | $53.74 | — | SHS | G27823106 |
| EL | LAUDER ESTEE COS INC | 152,346 (-9.0%) | $13,860 (-12.2%) | 0.0% | $59.23 | +39.3% | CL A | 518439104 |
| — | WHOLE FOODS MKT INC | 1,597,000 (-6.4%) | $51,136 (-3.6%) | 0.1% | $40.63 | — | Call | 966837106 |
| XLV | SELECT SECTOR SPDR TR | 114,046 (-23.4%) | $8,178 (-19.0%) | 0.0% | $54.84 | — | SBI HEALTHCARE | 81369Y209 |
| RDY | DR REDDYS LABS LTD | 392,892 (-2.8%) | $20,129 (+10.2%) | 0.1% | $47.39 | — | ADR | 256135203 |
| CRM | SALESFORCE COM INC | 571,212 (-3.0%) | $45,345 (+4.3%) | 0.1% | $55.72 | +39.2% | COM | 79466L302 |
| BIIB | BIOGEN INC | 32,200 (-13.0%) | $7,787 (-19.2%) | 0.0% | $222.23 | +18.6% | Put | 09062X103 |
| DEI | DOUGLAS EMMETT INC | 568,445 (-22.3%) | $20,191 (-8.4%) | 0.1% | $29.58 | — | COM | 25960P109 |
| — | ENCANA CORP | 1,236,892 (-6.2%) | $9,769 (+22.9%) | 0.0% | $10.23 | — | COM | 292505104 |
| KIM | KIMCO RLTY CORP | 1,262,512 (-3.9%) | $39,610 (+4.8%) | 0.1% | $15.20 | +17.6% | COM | 49446R109 |
| CAG | CONAGRA FOODS INC | 587,919 (-12.3%) | $28,101 (-6.0%) | 0.1% | $21.82 | +16.1% | COM | 205887102 |
| — | TE CONNECTIVITY LTD | 195,120 (-6.4%) | $11,143 (-13.7%) | 0.0% | $59.04 | — | REG SHS | H84989104 |
| MET | METLIFE INC | 75,000 (-30.6%) | $2,987 (-37.1%) | 0.0% | $29.06 | -3.1% | Put | 59156R108 |
| — | INTERPUBLIC GROUP COS INC | 1,904,864 (-4.4%) | $43,987 (-3.8%) | 0.1% | $14.27 | +14.1% | COM | 460690100 |
| RL | RALPH LAUREN CORP | 66,458 (-16.6%) | $5,949 (-22.5%) | 0.0% | $100.82 | -24.2% | CL A | 751212101 |
| DVY | ISHARES TR | 68,817 (-25.8%) | $5,870 (-22.5%) | 0.0% | $64.04 | — | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 65,531 (-40.8%) | $2,614 (-39.4%) | 0.0% | $39.04 | — | U.S. PFD STK ETF | 464288687 |
| FAST | FASTENAL CO | 282,541 (-2.2%) | $12,458 (-12.0%) | 0.0% | $13.78 | -35.6% | COM | 311900104 |
| ROP | ROPER TECHNOLOGIES INC | 60,339 (-8.0%) | $10,291 (-14.1%) | 0.0% | $120.22 | +37.3% | COM | 776696106 |
| JPM | JPMORGAN CHASE & CO | 4,472,670 (-3.8%) | $277,339 (+0.6%) | 0.8% | $40.10 | +20.5% | COM | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP | 10,000 (-66.7%) | $851 (-65.9%) | 0.0% | $63.29 | +10.2% | Call | 655844108 |
| XLP | SELECT SECTOR SPDR TR | 288,717 (-12.8%) | $15,922 (-9.4%) | 0.0% | $47.90 | — | SBI CONS STPLS | 81369Y308 |
| — | FIREEYE INC | 132,843 (-37.6%) | $2,188 (-42.9%) | 0.0% | $46.66 | — | COM | 31816Q101 |
| ILMN | ILLUMINA INC | 65,231 (-2.1%) | $9,157 (-15.2%) | 0.0% | $149.77 | -5.2% | COM | 452327109 |
| DVN | DEVON ENERGY CORP NEW | 263,321 (-8.6%) | $9,546 (+20.7%) | 0.0% | $38.77 | -38.5% | COM | 25179M103 |
| — | TESORO CORP | 124,203 (-2.3%) | $9,328 (-14.9%) | 0.0% | $88.41 | — | COM | 881609101 |
| FIS | FIDELITY NATL INFORMATION SV | 172,492 (-23.7%) | $12,709 (-11.2%) | 0.0% | $46.31 | +28.5% | COM | 31620M106 |
| BXP | BOSTON PROPERTIES INC | 235,324 (-8.4%) | $31,040 (-4.9%) | 0.1% | $78.92 | +9.4% | COM | 101121101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 759,632 (-4.2%) | $32,617 (-4.6%) | 0.1% | $44.22 | — | ALLWRLD EX US | 922042775 |
| UAA | UNDER ARMOUR INC | 6,500 (-69.8%) | $261 (-85.7%) | 0.0% | $39.16 | +2.0% | Call | 904311107 |
| KGC | KINROSS GOLD CORP | 1,094,967 (-2.4%) | $5,354 (+40.3%) | 0.0% | $2.52 | +89.0% | COM NO PAR | 496902404 |
| — | PATTERSON COMPANIES INC | 130,603 (-21.8%) | $6,237 (-19.6%) | 0.0% | $43.30 | — | COM | 703395103 |
| ATO | ATMOS ENERGY CORP | 111,542 (-21.6%) | $9,057 (-14.3%) | 0.0% | $44.50 | +32.6% | COM | 049560105 |
| AAP | ADVANCE AUTO PARTS INC | 58,897 (-14.2%) | $9,520 (-13.5%) | 0.0% | $135.62 | -0.3% | COM | 00751Y106 |
| — | BROOKFIELD ASSET MGMT INC | 251,385 (-10.5%) | $8,303 (-15.1%) | 0.0% | $38.13 | — | CL A LTD VT SH | 112585104 |
| XLK | SELECT SECTOR SPDR TR | 114,640 (-20.9%) | $4,971 (-22.7%) | 0.0% | $40.49 | — | TECHNOLOGY | 81369Y803 |
| MOS | MOSAIC CO NEW | 125,000 (-28.6%) | $3,273 (-30.7%) | 0.0% | $40.87 | -45.7% | Call | 61945C103 |
| — | SPECTRA ENERGY CORP | 289,832 (-3.6%) | $10,616 (+15.4%) | 0.0% | $32.80 | — | COM | 847560109 |
| RWO | SPDR INDEX SHS FDS | 1,116,836 (-5.2%) | $56,271 (-2.5%) | 0.2% | $46.44 | — | DJ GLB RL ES ETF | 78463X749 |
| — | BB&T CORP | 464,377 (-13.8%) | $16,536 (-7.9%) | 0.0% | $34.75 | — | COM | 054937107 |
| — | MARATHON OIL CORP | 539,052 (-36.6%) | $8,091 (-14.6%) | 0.0% | $29.43 | — | COM | 565849106 |
| CAT | CATERPILLAR INC DEL | 239,300 (-6.2%) | $18,141 (-7.1%) | 0.0% | $73.30 | -18.4% | Put | 149123101 |
| WDC | WESTERN DIGITAL CORP | 538,814 (-5.1%) | $25,434 (-5.0%) | 0.1% | $51.23 | -44.1% | COM | 958102105 |
| BWA | BORGWARNER INC | 139,769 (-1.6%) | $4,122 (-24.3%) | 0.0% | $45.58 | -42.8% | COM | 099724106 |
| RIO | RIO TINTO PLC | 14,873 (-76.3%) | $465 (-73.8%) | 0.0% | $41.39 | — | SPONSORED ADR | 767204100 |
| DLR | DIGITAL RLTY TR INC | 118,871 (-26.2%) | $12,955 (-9.2%) | 0.0% | $42.62 | +59.2% | COM | 253868103 |
| — | REYNOLDS AMERICAN INC | 960,664 (-9.0%) | $51,799 (-2.5%) | 0.1% | $47.83 | — | COM | 761713106 |
| NBIS | YANDEX N V | 66,009 (-63.0%) | $1,442 (-47.3%) | 0.0% | $14.63 | — | SHS CLASS A | N97284108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 243,741 (-11.2%) | $18,847 (-6.4%) | 0.1% | $72.07 | +4.9% | COM | 23918K108 |
| PLD | PROLOGIS INC | 880,615 (-12.5%) | $43,185 (-2.9%) | 0.1% | $30.43 | +17.3% | COM | 74340W103 |
| TXT | TEXTRON INC | 130,573 (-21.4%) | $4,774 (-21.2%) | 0.0% | $30.35 | +23.7% | COM | 883203101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,600 (-58.7%) | $645 (-66.3%) | 0.0% | $54.93 | +24.9% | COM | V7780T103 |
| AMT | AMERICAN TOWER CORP NEW | 211,197 (-5.0%) | $23,990 (+5.5%) | 0.1% | $65.02 | +28.8% | COM | 03027X100 |
| EWH | ISHARES | 437,869 (-11.7%) | $8,573 (-12.6%) | 0.0% | $18.46 | — | MSCI HONG KG ETF | 464286871 |
| SKT | TANGER FACTORY OUTLET CTRS I | 469,280 (-3.2%) | $18,856 (+6.9%) | 0.1% | $34.87 | — | COM | 875465106 |
| — | SCANA CORP NEW | 147,023 (-16.1%) | $11,038 (-9.9%) | 0.0% | $50.32 | — | COM | 80589M102 |
| — | DUN & BRADSTREET CORP DEL NE | 44,343 (-30.6%) | $5,383 (-18.4%) | 0.0% | $90.48 | — | COM | 26483E100 |
| — | TWENTY FIRST CENTY FOX INC | 820,236 (-2.2%) | $22,181 (-5.2%) | 0.1% | $34.04 | — | CL A | 90130A101 |
| — | SPDR SERIES TRUST | 100 (-99.8%) | $3 (-99.8%) | 0.0% | $38.24 | — | Put | 78464A730 |
| CVX | CHEVRON CORP NEW | 2,117,862 (-9.4%) | $221,780 (-0.5%) | 0.6% | $84.88 | -21.3% | COM | 166764100 |
| GWW | GRAINGER W W INC | 56,367 (-5.0%) | $12,688 (-8.4%) | 0.0% | $200.86 | -2.3% | COM | 384802104 |
| — | AETNA INC NEW | 262,679 (-10.9%) | $32,049 (-3.5%) | 0.1% | $64.83 | — | COM | 00817Y108 |
| — | CANADIAN PAC RY LTD | 50,333 (-11.4%) | $6,442 (-14.9%) | 0.0% | $143.63 | — | COM | 13645T100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,232 (-54.9%) | $1,025 (-52.5%) | 0.0% | $32.93 | -14.1% | COM | 49338L103 |
| PNR | PENTAIR PLC | 20,557 (-52.1%) | $1,199 (-48.5%) | 0.0% | $33.84 | -1.6% | SHS | G7S00T104 |
| XHB | SPDR SERIES TRUST | 33,828 (-49.3%) | $1,135 (-49.7%) | 0.0% | $33.29 | — | S&P HOMEBUILD | 78464A888 |
| AXP | AMERICAN EXPRESS CO | 720,130 (-1.5%) | $43,660 (-2.5%) | 0.1% | $65.40 | -15.5% | COM | 025816109 |
| YUM | YUM BRANDS INC | 120,000 (-11.1%) | $9,950 (-10.0%) | 0.0% | $50.81 | -2.6% | Put | 988498101 |
| M | MACYS INC | 20,000 (-50.0%) | $672 (-61.9%) | 0.0% | $55.31 | -35.3% | Call | 55616P104 |
| FCX | FREEPORT-MCMORAN INC | 87,800 (-56.1%) | $978 (-52.7%) | 0.0% | $25.54 | -60.7% | Put | 35671D857 |
| — | POWERSHARES ETF TRUST | 115,208 (-11.8%) | $10,429 (-9.4%) | 0.0% | $86.60 | — | FTSE RAFI 1000 | 73935X583 |
| YUM | YUM BRANDS INC | 336,643 (-4.8%) | $27,894 (-3.7%) | 0.1% | $50.81 | -2.6% | COM | 988498101 |
| — | CSRA INC | 83,245 (-26.1%) | $1,950 (-35.6%) | 0.0% | $30.00 | — | COM | 12650T104 |
| UNH | UNITEDHEALTH GROUP INC | 826,236 (-9.4%) | $116,607 (-0.9%) | 0.3% | $63.21 | +80.6% | COM | 91324P102 |
| — | ROCKWELL COLLINS INC | 110,575 (-2.6%) | $9,409 (-10.1%) | 0.0% | $74.66 | — | COM | 774341101 |
| — | LIBERTY GLOBAL PLC | 52,757 (-22.7%) | $1,511 (-41.1%) | 0.0% | $51.92 | — | SHS CL C | G5480U120 |
| — | CHINA MOBILE LIMITED | 61,367 (-26.1%) | $3,553 (-22.9%) | 0.0% | $56.24 | — | SPONSORED ADR | 16941M109 |
| — | SOUTHWESTERN ENERGY CO | 304,328 (-11.7%) | $3,828 (+37.7%) | 0.0% | $14.85 | — | COM | 845467109 |
| — | CHESAPEAKE ENERGY CORP | 587,249 (-32.0%) | $2,513 (-29.4%) | 0.0% | $9.73 | — | COM | 165167107 |
| ABEV | AMBEV SA | 1,694,182 (-2.2%) | $10,013 (+11.6%) | 0.0% | $5.72 | — | SPONSORED ADR | 02319V103 |
| MCO | MOODYS CORP | 176,015 (-2.6%) | $16,402 (-5.9%) | 0.0% | $76.38 | +15.3% | COM | 615369105 |
| — | LIBERTY INTERACTIVE CORP | 135,623 (-23.2%) | $3,441 (-22.8%) | 0.0% | $26.15 | — | QVC GP COM SER A | 53071M104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,300 (-86.8%) | $146 (-87.3%) | 0.0% | $29.32 | +23.7% | Put | 416515104 |
| — | UNITED STATES STL CORP NEW | 134,662 (-34.0%) | $2,271 (-30.7%) | 0.0% | $20.14 | — | COM | 912909108 |
| RYAAY | RYANAIR HLDGS PLC | 22,939 (-24.1%) | $1,596 (-38.5%) | 0.0% | $85.83 | — | SPONSORED ADR NE | 783513203 |
| — | DR PEPPER SNAPPLE GROUP INC | 531,407 (-7.7%) | $50,650 (-1.9%) | 0.1% | $54.62 | — | COM | 26138E109 |
| — | ALCOA INC | 100,000 (-50.0%) | $927 (-51.6%) | 0.0% | $9.81 | — | Put | 013817101 |
| TRV | TRAVELERS COMPANIES INC | 600,455 (-2.4%) | $70,956 (-1.4%) | 0.2% | $67.57 | +35.4% | COM | 89417E109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 706,906 (-2.9%) | $21,589 (+4.8%) | 0.1% | $21.19 | — | SP ADR 10 SH B | 399909100 |
| — | UNITED TECHNOLOGIES CORP | 804,450 (-1.0%) | $82,335 (+1.2%) | 0.2% | $99.52 | — | COM | 913017109 |
| NTRS | NORTHERN TR CORP | 116,418 (-12.3%) | $7,695 (-11.1%) | 0.0% | $49.78 | +7.4% | COM | 665859104 |
| DLTR | DOLLAR TREE INC | 213,196 (-16.5%) | $20,091 (-4.6%) | 0.1% | $55.31 | +52.9% | COM | 256746108 |
| REGN | REGENERON PHARMACEUTICALS | 5,000 (-33.3%) | $1,746 (-35.4%) | 0.0% | $307.76 | +24.4% | Put | 75886F107 |
| DE | DEERE & CO | 49,900 (-23.1%) | $4,044 (-19.1%) | 0.0% | $73.20 | -4.4% | Put | 244199105 |
| RY | ROYAL BK CDA MONTREAL QUE | 748,477 (-4.1%) | $44,167 (-2.1%) | 0.1% | $62.85 | -4.4% | COM | 780087102 |
| SU | SUNCOR ENERGY INC NEW | 727,544 (-4.0%) | $20,079 (-4.5%) | 0.1% | $24.50 | -20.7% | COM | 867224107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 104,320 (-16.4%) | $8,974 (-9.5%) | 0.0% | $101.53 | -14.9% | COM | 92532F100 |
| PII | POLARIS INDS INC | 44,383 (-4.1%) | $3,620 (-20.3%) | 0.0% | $124.26 | -28.7% | COM | 731068102 |
| — | LAZARD LTD | 9,837 (-68.4%) | $293 (-75.8%) | 0.0% | $48.20 | — | SHS A | G54050102 |
| — | COMPUTER SCIENCES CORP | 69,375 (-5.7%) | $3,445 (+36.2%) | 0.0% | $49.61 | — | COM | 205363104 |
| GLD | SPDR GOLD TRUST | 30,000 (-25.0%) | $3,794 (-19.4%) | 0.0% | $117.19 | — | Call | 78463V107 |
| URI | UNITED RENTALS INC | 88,420 (-19.1%) | $5,909 (-13.2%) | 0.0% | $87.17 | -27.4% | COM | 911363109 |
| — | TORCHMARK CORP | 90,956 (-24.1%) | $5,611 (-13.7%) | 0.0% | $57.02 | — | COM | 891027104 |
| TROW | PRICE T ROWE GROUP INC | 402,268 (-1.9%) | $29,261 (-2.9%) | 0.1% | $55.30 | -5.2% | COM | 74144T108 |
| DLX | DELUXE CORP | 4,129 (-77.3%) | $274 (-75.9%) | 0.0% | $42.22 | +1.1% | COM | 248019101 |
| HSIC | SCHEIN HENRY INC | 49,385 (-11.0%) | $8,724 (-9.0%) | 0.0% | $52.11 | +29.7% | COM | 806407102 |
| SJM | SMUCKER J M CO | 51,608 (-4.3%) | $7,866 (+12.3%) | 0.0% | $76.36 | +29.8% | COM NEW | 832696405 |
| WMB | WILLIAMS COS INC DEL | 1,767,513 (-27.3%) | $38,231 (-2.2%) | 0.1% | $26.76 | -55.3% | COM | 969457100 |
| PRU | PRUDENTIAL FINL INC | 145,000 (-6.5%) | $10,344 (-7.6%) | 0.0% | $49.60 | -1.3% | Call | 744320102 |
| MFC | MANULIFE FINL CORP | 724,264 (-4.3%) | $9,877 (-7.9%) | 0.0% | $16.12 | -11.6% | COM | 56501R106 |
| PNW | PINNACLE WEST CAP CORP | 189,761 (-1.6%) | $15,302 (+5.8%) | 0.0% | $41.09 | +24.3% | COM | 723484101 |
| — | ISHARES | 230,678 (-24.8%) | $2,507 (-24.8%) | 0.0% | $13.01 | — | MSCI SINGAP ETF | 464286673 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,670 (-63.9%) | $414 (-66.5%) | 0.0% | $37.69 | — | SPN ADR RESTRD | 824596100 |
| CHT | CHUNGHWA TELECOM CO LTD | 24,407 (-51.5%) | $886 (-47.9%) | 0.0% | $31.62 | — | SPON ADR NEW11 | 17133Q502 |
| — | DUKE REALTY CORP | 210,167 (-1.0%) | $5,594 (+17.0%) | 0.0% | $19.96 | — | COM NEW | 264411505 |
| — | FIRST DATA CORP NEW | 245,637 (-9.9%) | $2,719 (-22.9%) | 0.0% | $13.47 | — | COM CL A | 32008D106 |
| — | BUNGE LIMITED | 17,500 (-45.8%) | $1,035 (-43.4%) | 0.0% | $65.48 | — | Put | G16962105 |
| — | CHINA UNICOM (HONG KONG) LTD | 11,053 (-84.0%) | $115 (-87.4%) | 0.0% | $14.54 | — | SPONSORED ADR | 16945R104 |
| — | JOY GLOBAL INC | 23,458 (-70.4%) | $495 (-61.1%) | 0.0% | $61.34 | — | COM | 481165108 |
| BCE | BCE INC | 401,927 (-7.0%) | $18,961 (-3.9%) | 0.1% | $29.43 | -11.3% | COM NEW | 05534B760 |
| EWL | ISHARES | 153,255 (-14.1%) | $4,544 (-14.4%) | 0.0% | $29.20 | — | MSCI SZ CAP ETF | 464286749 |
| BP | BP PLC | 245,924 (-6.9%) | $8,733 (+9.5%) | 0.0% | $31.12 | — | SPONSORED ADR | 055622104 |
| — | CERNER CORP | 153,681 (-1.3%) | $9,006 (+9.2%) | 0.0% | $64.89 | — | COM | 156782104 |
| — | MEDIVATION INC | 79,944 (-9.8%) | $4,829 (+18.5%) | 0.0% | $77.15 | — | COM | 58501N101 |
| — | SIRIUS XM HLDGS INC | 769,083 (-19.4%) | $3,032 (-19.6%) | 0.0% | $3.67 | — | COM | 82968B103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 74,051 (-17.5%) | $4,293 (-14.6%) | 0.0% | $33.67 | +26.0% | COM | 34964C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 446,059 (-3.1%) | $65,876 (+1.1%) | 0.2% | $91.08 | +57.7% | COM | 883556102 |
| — | PRAXAIR INC | 190,251 (-1.5%) | $21,382 (-3.3%) | 0.1% | $118.86 | — | COM | 74005P104 |
| NXPI | NXP SEMICONDUCTORS N V | 46,924 (-13.7%) | $3,677 (-16.6%) | 0.0% | $78.11 | -2.4% | COM | N6596X109 |
| — | LEGG MASON INC | 61,474 (-16.0%) | $1,808 (-28.8%) | 0.0% | $38.28 | — | COM | 524901105 |
| ACWI | ISHARES TR | 348,813 (-3.8%) | $19,615 (-3.6%) | 0.1% | $54.42 | — | MSCI ACWI ETF | 464288257 |
| — | COSAN LTD | 635,009 (-8.5%) | $4,135 (+21.1%) | 0.0% | $9.35 | — | SHS A | G25343107 |
| XLI | SELECT SECTOR SPDR TR | 43,345 (-23.5%) | $2,426 (-22.9%) | 0.0% | $46.70 | — | SBI INT-INDS | 81369Y704 |
| — | SCRIPPS NETWORKS INTERACT IN | 134,931 (-2.5%) | $8,336 (-7.9%) | 0.0% | $62.21 | — | CL A COM | 811065101 |
| — | AVON PRODS INC | 412,368 (-12.4%) | $1,559 (-31.1%) | 0.0% | $10.39 | — | COM | 054303102 |
| — | ST JUDE MED INC | 2,700 (-83.7%) | $211 (-76.9%) | 0.0% | $74.90 | — | Put | 790849103 |
| EFX | EQUIFAX INC | 56,800 (-1.3%) | $7,274 (+10.6%) | 0.0% | $76.62 | +44.4% | COM | 294429105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 21,497 (-3.6%) | $4,212 (-14.2%) | 0.0% | $181.53 | -20.9% | COM | 018581108 |
| MNST | MONSTER BEVERAGE CORP NEW | 175,962 (-14.9%) | $28,278 (+2.5%) | 0.1% | $22.61 | +6.7% | COM | 61174X109 |
| UPS | UNITED PARCEL SERVICE INC | 644,337 (-2.8%) | $69,288 (-1.0%) | 0.2% | $66.51 | +9.9% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60,000 (-3.8%) | $15,331 (+4.7%) | 0.0% | $35.48 | +25.7% | COM | 45866F104 |
| CNP | CENTERPOINT ENERGY INC | 267,563 (-21.2%) | $6,421 (-9.6%) | 0.0% | $15.11 | +7.2% | COM | 15189T107 |
| EIX | EDISON INTL | 202,738 (-3.3%) | $15,746 (+4.5%) | 0.0% | $37.04 | +31.0% | COM | 281020107 |
| KRE | SPDR SERIES TRUST | 23,550 (-43.9%) | $904 (-42.7%) | 0.0% | $40.41 | — | S&P REGL BKG | 78464A698 |
| HYG | ISHARES TR | 80,537 (-12.1%) | $6,821 (-8.9%) | 0.0% | $86.16 | — | IBOXX HI YD ETF | 464288513 |
| BSBR | BANCO SANTANDER BRASIL S A | 298,090 (-41.3%) | $1,699 (-28.1%) | 0.0% | $5.33 | — | ADS REP 1 UNIT | 05967A107 |
| ACCO | ACCO BRANDS CORP | 13,810 (-84.5%) | $142 (-82.3%) | 0.0% | $5.42 | +24.5% | COM | 00081T108 |
| KEY | KEYCORP NEW | 795,270 (-6.2%) | $8,730 (-7.0%) | 0.0% | $8.65 | -7.7% | COM | 493267108 |
| — | REALOGY HLDGS CORP | 75,508 (-3.8%) | $2,191 (-22.7%) | 0.0% | $41.31 | — | COM | 75605Y106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 71,910 (-2.2%) | $19,512 (-3.1%) | 0.1% | $20.75 | -14.8% | COM | 67103H107 |
| — | CHIMERA INVT CORP | 341,657 (-2.0%) | $5,364 (+13.2%) | 0.0% | $13.71 | — | COM NEW | 16934Q208 |
| — | HERTZ GLOBAL HOLDINGS INC | 190,916 (-26.6%) | $2,113 (-22.9%) | 0.0% | $17.47 | — | COM | 42805T105 |
| JLL | JONES LANG LASALLE INC | 27,287 (-2.5%) | $2,659 (-19.1%) | 0.0% | $156.20 | -28.0% | COM | 48020Q107 |
| PBA | PEMBINA PIPELINE CORP | 49,490 (-36.9%) | $1,499 (-29.3%) | 0.0% | $19.44 | -9.5% | COM | 706327103 |
| — | LABORATORY CORP AMER HLDGS | 86,472 (-14.7%) | $11,266 (-5.1%) | 0.0% | $103.12 | — | COM NEW | 50540R409 |
| CBSH | COMMERCE BANCSHARES INC | 13,706 (-51.1%) | $657 (-48.2%) | 0.0% | $25.12 | +18.6% | COM | 200525103 |
| DFJ | WISDOMTREE TR | 19,168 (-36.5%) | $1,067 (-35.8%) | 0.0% | $48.01 | — | JP SMALLCP DIV | 97717W836 |
| SRE | SEMPRA ENERGY | 101,300 (-3.8%) | $11,550 (+5.4%) | 0.0% | $37.15 | +5.0% | COM | 816851109 |
| AIG | AMERICAN INTL GROUP INC | 65,464 (-12.7%) | $3,462 (-14.6%) | 0.0% | $37.58 | +15.2% | Call | 026874784 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 26,955 (-24.2%) | $783 (-42.8%) | 0.0% | $56.52 | — | SHS CL A | G5480U104 |
| EWD | ISHARES | 124,053 (-8.0%) | $3,393 (-14.6%) | 0.0% | $30.95 | — | MSCI SWEDEN ETF | 464286756 |
| NUE | NUCOR CORP | 306,976 (-6.4%) | $15,035 (-3.6%) | 0.0% | $36.37 | +7.6% | COM | 670346105 |
| — | NOBLE ENERGY INC | 186,643 (-4.3%) | $6,694 (+9.2%) | 0.0% | $65.26 | — | COM | 655044105 |
| GPC | GENUINE PARTS CO | 107,334 (-6.5%) | $10,870 (-4.8%) | 0.0% | $60.62 | +21.0% | COM | 372460105 |
| OPPE | WISDOMTREE TR | 42,274 (-33.0%) | $973 (-35.5%) | 0.0% | $24.62 | — | EUR HDG SMLCAP | 97717X552 |
| — | WYNDHAM WORLDWIDE CORP | 82,077 (-1.4%) | $5,840 (-8.2%) | 0.0% | $60.45 | — | COM | 98310W108 |
| AEE | AMEREN CORP | 194,839 (-1.4%) | $10,406 (+5.3%) | 0.0% | $30.70 | +20.7% | COM | 023608102 |
| — | CONTINENTAL RESOURCES INC | 37,169 (-5.1%) | $1,692 (+43.8%) | 0.0% | $59.70 | — | COM | 212015101 |
| — | DU PONT E I DE NEMOURS & CO | 763,735 (-3.2%) | $49,457 (-1.0%) | 0.1% | $55.38 | — | COM | 263534109 |
| CNQ | CANADIAN NAT RES LTD | 418,108 (-8.6%) | $12,849 (+4.1%) | 0.0% | $17.98 | -48.4% | COM | 136385101 |
| HEFA | ISHARES TR | 271,518 (-7.5%) | $6,511 (-7.1%) | 0.0% | $25.23 | — | HDG MSCI EAFE | 46434V803 |
| — | LIBERTY INTERACTIVE CORP | 8,509 (-59.1%) | $315 (-61.3%) | 0.0% | $44.34 | — | LBT VENT COM A | 53071M880 |
| — | ISHARES | 1,432,301 (-3.7%) | $20,126 (-2.4%) | 0.1% | $13.69 | — | MSCI TAIWAN ETF | 464286731 |
| — | TD AMERITRADE HLDG CORP | 112,526 (-3.3%) | $3,178 (-13.5%) | 0.0% | $27.38 | — | COM | 87236Y108 |
| — | CDK GLOBAL INC | 98,168 (-22.8%) | $5,430 (-8.3%) | 0.0% | $47.45 | — | COM | 12508E101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 11,580 (-72.2%) | $269 (-64.7%) | 0.0% | $34.62 | — | COM | 29250R106 |
| — | POWERSHARES ETF TR II | 127,790 (-7.9%) | $4,415 (-10.0%) | 0.0% | $42.00 | — | DEV MKTS EX-US | 73936T789 |
| GIS | GENERAL MLS INC | 808,290 (-10.2%) | $57,483 (+0.8%) | 0.2% | $34.50 | +31.7% | COM | 370334104 |
| — | APARTMENT INVT & MGMT CO | 195,786 (-10.1%) | $8,646 (-5.0%) | 0.0% | $34.30 | — | CL A | 03748R101 |
| — | SEADRILL LIMITED | 497,246 (-20.7%) | $1,611 (-21.9%) | 0.0% | $12.20 | — | SHS | G7945E105 |
| — | SIBANYE GOLD LTD | 56,243 (-30.0%) | $766 (-37.2%) | 0.0% | $8.41 | — | SPONSORED ADR | 825724206 |
| EPC | EDGEWELL PERS CARE CO | 115,962 (-8.8%) | $9,788 (-4.4%) | 0.0% | $82.67 | -10.9% | COM | 28035Q102 |
| CENX | CENTURY ALUM CO | 419,580 (-4.5%) | $2,656 (-14.3%) | 0.0% | $12.48 | -43.7% | COM | 156431108 |
| NEE | NEXTERA ENERGY INC | 470,066 (-9.7%) | $61,149 (-0.7%) | 0.2% | $28.86 | -18.6% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 42,917 (-22.4%) | $3,724 (-10.2%) | 0.0% | $58.30 | +8.9% | SHS | G5960L103 |
| L | LOEWS CORP | 177,968 (-1.2%) | $7,313 (+6.1%) | 0.0% | $41.38 | -8.3% | COM | 540424108 |
| COP | CONOCOPHILLIPS | 282,200 (-10.7%) | $12,304 (-3.3%) | 0.0% | $56.84 | -42.3% | Put | 20825C104 |
| LYG | LLOYDS BANKING GROUP PLC | 330,434 (-6.5%) | $981 (-29.7%) | 0.0% | $3.95 | — | SPONSORED ADR | 539439109 |
| INTU | INTUIT | 167,232 (-4.6%) | $18,622 (+2.3%) | 0.1% | $66.51 | +46.2% | COM | 461202103 |
| — | SILVER WHEATON CORP | 139,795 (-19.3%) | $3,286 (+14.4%) | 0.0% | $20.59 | — | COM | 828336107 |
| VRSK | VERISK ANALYTICS INC | 51,616 (-9.9%) | $4,185 (-8.6%) | 0.0% | $65.68 | +14.1% | COM | 92345Y106 |
| SHAK | SHAKE SHACK INC | 21 (-99.8%) | $1 (-99.7%) | 0.0% | $36.00 | +0.9% | CL A | 819047101 |
| GNTX | GENTEX CORP | 38,221 (-38.3%) | $592 (-39.4%) | 0.0% | $15.80 | +0.6% | COM | 371901109 |
| NSC | NORFOLK SOUTHERN CORP | 212,483 (-4.2%) | $18,088 (-2.1%) | 0.0% | $63.29 | +10.2% | COM | 655844108 |
| TMUS | T MOBILE US INC | 79,144 (-20.3%) | $3,425 (-9.9%) | 0.0% | $32.77 | +20.9% | COM | 872590104 |
| — | LEVEL 3 COMMUNICATIONS INC | 152,024 (-1.9%) | $7,821 (-4.5%) | 0.0% | $50.92 | — | COM NEW | 52729N308 |
| — | DIAMOND OFFSHORE DRILLING IN | 26,641 (-42.6%) | $648 (-35.8%) | 0.0% | $53.50 | — | COM | 25271C102 |
| — | LEXINGTON REALTY TRUST | 385,912 (-6.5%) | $3,902 (+9.9%) | 0.0% | $9.74 | — | COM | 529043101 |
| BF/B | BROWN FORMAN CORP | 68,665 (-5.7%) | $6,821 (-4.9%) | 0.0% | $35.84 | -9.2% | CL B | 115637209 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 29,676 (-32.8%) | $1,048 (-24.6%) | 0.0% | $22.11 | -4.3% | COM | 808541106 |
| CMS | CMS ENERGY CORP | 196,638 (-10.7%) | $8,997 (-3.6%) | 0.0% | $25.73 | +22.9% | COM | 125896100 |
| IWS | ISHARES TR | 304,250 (-3.1%) | $22,602 (+1.5%) | 0.1% | $48.44 | — | RUS MDCP VAL ETF | 464287473 |
| IONS | IONIS PHARMACEUTICALS INC | 16,599 (-7.0%) | $387 (-46.5%) | 0.0% | $53.96 | -40.2% | COM | 462222100 |
| MUR | MURPHY OIL CORP | 88,053 (-28.7%) | $2,796 (-10.2%) | 0.0% | $25.42 | -16.2% | COM | 626717102 |
| — | NAVISTAR INTL CORP NEW | 36,181 (-38.3%) | $423 (-42.4%) | 0.0% | $15.83 | — | COM | 63934E108 |
| MKC | MCCORMICK & CO INC | 117,227 (-9.0%) | $12,506 (-2.4%) | 0.0% | $44.05 | -7.7% | COM NON VTG | 579780206 |
| WAT | WATERS CORP | 87,549 (-2.4%) | $12,141 (+2.5%) | 0.0% | $107.15 | +26.2% | COM | 941848103 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,800 (-3.4%) | $6,312 (-4.6%) | 0.0% | $77.87 | — | Put | 931427108 |
| WYNN | WYNN RESORTS LTD | 69,202 (-1.5%) | $6,273 (-4.5%) | 0.0% | $146.80 | -42.4% | COM | 983134107 |
| CNH | CNH INDL N V | 126,712 (-28.4%) | $906 (-24.3%) | 0.0% | $6.08 | -14.0% | SHS | N20944109 |
| FMC | F M C CORP | 70,884 (-4.6%) | $3,283 (+9.4%) | 0.0% | $32.05 | -2.3% | COM NEW | 302491303 |
| — | NEW YORK CMNTY BANCORP INC | 138,590 (-6.5%) | $2,077 (-11.8%) | 0.0% | $17.20 | — | COM | 649445103 |
| NAVI | NAVIENT CORP | 184,897 (-10.9%) | $2,209 (-11.1%) | 0.0% | $18.94 | -32.8% | COM | 63938C108 |
| SNY | SANOFI | 19,899 (-27.6%) | $833 (-24.6%) | 0.0% | $42.13 | — | SPONSORED ADR | 80105N105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 27,759 (-68.2%) | $129 (-67.8%) | 0.0% | $4.58 | — | NY REGISTRY SH | 03938L104 |
| BALL | BALL CORP | 109,218 (-4.5%) | $7,895 (-3.2%) | 0.0% | $31.09 | +5.1% | COM | 058498106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 2,218 (-84.0%) | $45 (-85.1%) | 0.0% | $26.18 | -21.4% | CLASS A | G4095J109 |
| SAP | SAP SE | 27,805 (-4.4%) | $2,086 (-10.8%) | 0.0% | $69.98 | — | SPON ADR | 803054204 |
| — | SPDR SERIES TRUST | 122,646 (-17.7%) | $4,269 (-5.6%) | 0.0% | $38.24 | — | S&P OILGAS EXP | 78464A730 |
| — | APOLLO ED GROUP INC | 118,469 (-26.9%) | $1,080 (-18.9%) | 0.0% | $11.06 | — | CL A | 037604105 |
| JPM | JPMORGAN CHASE & CO | 428,100 (-5.6%) | $26,602 (-0.9%) | 0.1% | $40.10 | +20.5% | Put | 46625H100 |
| BRO | BROWN & BROWN INC | 106,708 (-8.6%) | $3,914 (-5.9%) | 0.0% | $14.42 | +13.3% | COM | 115236101 |
| WSM | WILLIAMS SONOMA INC | 11,278 (-26.1%) | $588 (-29.6%) | 0.0% | $27.32 | -20.3% | COM | 969904101 |
| HL | HECLA MNG CO | 13,752 (-87.8%) | $70 (-77.6%) | 0.0% | $2.66 | +45.6% | COM | 422704106 |
| — | CONSOL ENERGY INC | 33,496 (-51.5%) | $539 (-30.9%) | 0.0% | $26.91 | — | COM | 20854P109 |
| DEM | WISDOMTREE TR | 15,792 (-31.0%) | $560 (-29.7%) | 0.0% | $53.48 | — | EMER MKT HIGH FD | 97717W315 |
| EWN | ISHARES | 46,570 (-12.4%) | $1,078 (-17.6%) | 0.0% | $20.28 | — | MSCI NETHERL ETF | 464286814 |
| — | YAMANA GOLD INC | 277,789 (-30.8%) | $1,444 (+18.5%) | 0.0% | $4.88 | — | COM | 98462Y100 |
| STWD | STARWOOD PPTY TR INC | 18,187 (-42.4%) | $378 (-36.8%) | 0.0% | $22.65 | — | COM | 85571B105 |
| THC | TENET HEALTHCARE CORP | 96,470 (-3.3%) | $2,667 (-7.6%) | 0.0% | $41.41 | -28.6% | COM NEW | 88033G407 |
| ALB | ALBEMARLE CORP | 20,657 (-7.0%) | $1,638 (+15.4%) | 0.0% | $51.80 | +24.3% | COM | 012653101 |
| IEO | ISHARES TR | 5,696 (-45.2%) | $323 (-40.2%) | 0.0% | $52.55 | — | US OIL&GS EX ETF | 464288851 |
| — | POWERSHS DB MULTI SECT COMM | 1,600 (-86.9%) | $35 (-86.1%) | 0.0% | $25.36 | — | PS DB AGRICUL FD | 73936B408 |
| AEM | AGNICO EAGLE MINES LTD | 56,525 (-26.8%) | $3,019 (+7.6%) | 0.0% | $26.82 | +41.9% | COM | 008474108 |
| NVS | NOVARTIS A G | 104 (-96.6%) | $9 (-95.9%) | 0.0% | $86.11 | — | SPONSORED ADR | 66987V109 |
| XLB | SELECT SECTOR SPDR TR | 4,985 (-49.1%) | $231 (-47.4%) | 0.0% | $48.02 | — | SBI MATERIALS | 81369Y100 |
| DE | DEERE & CO | 305,123 (-4.2%) | $24,727 (+0.8%) | 0.1% | $73.20 | -4.4% | COM | 244199105 |
| IJK | ISHARES TR | 50,121 (-1.5%) | $8,476 (+2.5%) | 0.0% | $115.54 | — | S&P MC 400GR ETF | 464287606 |
| — | ROYAL DUTCH SHELL PLC | 72,310 (-7.5%) | $3,993 (+5.4%) | 0.0% | $54.47 | — | SPONS ADR A | 780259206 |
| QUAD | QUAD / GRAPHICS INC | 32,824 (-56.0%) | $764 (-20.8%) | 0.0% | $15.40 | +10.1% | COM CL A | 747301109 |
| — | RED HAT INC | 69,963 (-1.2%) | $5,080 (-3.8%) | 0.0% | $53.74 | — | COM | 756577102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 48,604 (-3.3%) | $620 (-24.3%) | 0.0% | $19.50 | -27.3% | COM | 01741R102 |
| ABM | ABM INDS INC | 61,494 (-18.4%) | $2,243 (-7.9%) | 0.0% | $25.54 | +8.9% | COM | 000957100 |
| ICF | ISHARES TR | 94,804 (-2.9%) | $10,258 (+1.8%) | 0.0% | $77.06 | — | COHEN&STEER REIT | 464287564 |
| SANM | SANMINA CORPORATION | 38,228 (-26.2%) | $1,025 (-15.4%) | 0.0% | $22.00 | +13.8% | COM | 801056102 |
| SHW | SHERWIN WILLIAMS CO | 60,464 (-3.9%) | $17,734 (-1.0%) | 0.0% | $74.63 | +19.5% | COM | 824348106 |
| — | TOTAL S A | 416 (-90.6%) | $20 (-90.1%) | 0.0% | $51.83 | — | SPONSORED ADR | 89151E109 |
| — | GANNETT CO INC | 16,591 (-38.4%) | $229 (-43.9%) | 0.0% | $13.99 | — | COM | 36473H104 |
| GPRO | GOPRO INC | 27,556 (-30.7%) | $298 (-37.4%) | 0.0% | $28.67 | -61.3% | CL A | 38268T103 |
| BKD | BROOKDALE SR LIVING INC | 70,348 (-11.5%) | $1,086 (-14.0%) | 0.0% | $30.00 | -41.8% | COM | 112463104 |
| R | RYDER SYS INC | 31,409 (-2.9%) | $1,920 (-8.4%) | 0.0% | $54.43 | +21.7% | COM | 783549108 |
| — | CLIFFS NAT RES INC | 196,577 (-37.2%) | $1,114 (+18.5%) | 0.0% | $3.51 | — | COM | 18683K101 |
| — | COWEN GROUP INC NEW | 145,399 (-7.8%) | $430 (-28.6%) | 0.0% | $3.87 | — | CL A | 223622101 |
| — | ARIAD PHARMACEUTICALS INC | 613 (-97.8%) | $5 (-97.2%) | 0.0% | $7.66 | — | COM | 04033A100 |
| EXR | EXTRA SPACE STORAGE INC | 54,860 (-2.3%) | $5,077 (-3.2%) | 0.0% | $49.26 | +27.4% | COM | 30225T102 |
| LOGI | LOGITECH INTL S A | 53,940 (-18.0%) | $878 (-16.1%) | 0.0% | $12.43 | +6.1% | SHS | H50430232 |
| — | AQUA AMERICA INC | 7,138 (-46.0%) | $254 (-39.5%) | 0.0% | $24.45 | — | COM | 03836W103 |
| YPF | YPF SOCIEDAD ANONIMA | 170,793 (-2.0%) | $3,279 (+5.3%) | 0.0% | $32.23 | — | SPON ADR CL D | 984245100 |
| WMB | WILLIAMS COS INC DEL | 100 (-99.0%) | $2 (-98.8%) | 0.0% | $26.76 | -55.3% | Call | 969457100 |
| — | MONSANTO CO NEW | 44,000 (-12.0%) | $4,550 (+3.7%) | 0.0% | $96.33 | — | Call | 61166W101 |
| — | EXPRESS SCRIPTS HLDG CO | 550,506 (-8.9%) | $41,721 (+0.4%) | 0.1% | $65.60 | — | COM | 30219G108 |
| — | PLAINS GP HLDGS L P | 39,379 (-40.0%) | $410 (-28.2%) | 0.0% | $15.17 | — | SHS A REP LTPN | 72651A108 |
| — | AMERICAN CAMPUS CMNTYS INC | 32,168 (-1.9%) | $1,701 (+10.2%) | 0.0% | $37.32 | — | COM | 024835100 |
| PLCE | CHILDRENS PL INC | 4,098 (-29.2%) | $328 (-32.1%) | 0.0% | $59.78 | +25.9% | COM | 168905107 |
| VISN | COMMSCOPE HLDG CO INC | 12,833 (-34.5%) | $398 (-27.2%) | 0.0% | $30.46 | -2.6% | COM | 20337X109 |
| — | CRESCENT PT ENERGY CORP | 90,997 (-20.1%) | $1,433 (-9.2%) | 0.0% | $26.40 | — | COM | 22576C101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 93,854 (-11.0%) | $841 (+20.8%) | 0.0% | $7.50 | — | SPONSORED ADR | 20441A102 |
| ALL | ALLSTATE CORP | 357,101 (-2.6%) | $24,868 (+0.6%) | 0.1% | $37.79 | +43.2% | COM | 020002101 |
| BIGGQ | BIG LOTS INC | 12,822 (-26.1%) | $642 (-18.3%) | 0.0% | $35.24 | +4.8% | COM | 089302103 |
| — | ISTAR INC | 25,418 (-36.5%) | $244 (-37.0%) | 0.0% | $12.80 | — | COM | 45031U101 |
| — | SPECTRUM BRANDS HLDGS INC | 1,751 (-45.7%) | $209 (-40.6%) | 0.0% | $100.58 | — | COM | 84763R101 |
| — | IHS INC | 13,218 (-1.7%) | $1,528 (-8.4%) | 0.0% | $117.39 | — | CL A | 451734107 |
| SWK | STANLEY BLACK & DECKER INC | 111,226 (-4.4%) | $12,370 (+1.1%) | 0.0% | $73.83 | +17.2% | COM | 854502101 |
| — | OWENS ILL INC | 86,056 (-3.1%) | $1,550 (+9.3%) | 0.0% | $25.19 | — | COM NEW | 690768403 |
| — | ALERE INC | 9,234 (-9.6%) | $385 (-25.5%) | 0.0% | $47.39 | — | COM | 01449J105 |
| — | SPIRIT AIRLS INC | 19,405 (-6.8%) | $871 (-12.9%) | 0.0% | $42.93 | — | COM | 848577102 |
| — | ISRAEL CHEMICALS LTD | 120,451 (-13.6%) | $470 (-21.4%) | 0.0% | $7.20 | — | SHS | M5920A109 |
| — | WHITEWAVE FOODS CO | 277,830 (-12.6%) | $13,040 (+1.0%) | 0.0% | $31.47 | — | COM | 966244105 |
| Z | ZILLOW GROUP INC | 18,541 (-19.4%) | $672 (+23.1%) | 0.0% | $26.10 | +6.3% | CL C CAP STK | 98954M200 |
| — | LEXMARK INTL INC | 12,489 (-30.0%) | $471 (-21.1%) | 0.0% | $42.70 | — | CL A | 529771107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,145 (-30.2%) | $343 (-26.9%) | 0.0% | $26.02 | -8.7% | COM | 01973R101 |
| — | CARLYLE GROUP L P | 42,145 (-11.9%) | $683 (-15.5%) | 0.0% | $17.91 | — | COM UTS LTD PTN | 14309L102 |
| — | VEREIT INC | 304,844 (-15.9%) | $3,091 (-3.8%) | 0.0% | $7.72 | — | COM | 92339V100 |
| GIS | GENERAL MLS INC | 25,000 (-4.6%) | $1,783 (+7.4%) | 0.0% | $34.50 | +31.7% | Call | 370334104 |
| NRG | NRG ENERGY INC | 131,753 (-7.6%) | $1,975 (+6.5%) | 0.0% | $20.88 | -41.9% | COM NEW | 629377508 |
| — | CORRECTIONS CORP AMER NEW | 13,809 (-26.6%) | $484 (-19.7%) | 0.0% | $36.45 | — | COM NEW | 22025Y407 |
| — | DISH NETWORK CORP | 113,846 (-13.4%) | $5,966 (-1.9%) | 0.0% | $60.28 | — | CL A | 25470M109 |
| PRLB | PROTO LABS INC | 4,114 (-10.4%) | $237 (-33.1%) | 0.0% | $69.36 | -3.8% | COM | 743713109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 342,832 (-4.4%) | $17,409 (+0.7%) | 0.0% | $24.27 | -14.5% | COM | 595017104 |
| — | SEACOR HOLDINGS INC | 51,739 (-2.3%) | $3,001 (+3.9%) | 0.0% | $56.58 | — | COM | 811904101 |
| AMD | ADVANCED MICRO DEVICES INC | 99,506 (-28.6%) | $511 (+28.7%) | 0.0% | $3.97 | -2.2% | COM | 007903107 |
| — | MORGAN STANLEY CHINA A SH FD | 9,880 (-42.0%) | $176 (-38.9%) | 0.0% | $23.87 | — | COM | 617468103 |
| — | SELECT INCOME REIT | 10,530 (-37.0%) | $274 (-28.8%) | 0.0% | $24.25 | — | COM SH BEN INT | 81618T100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 63,455 (-42.4%) | $303 (-26.6%) | 0.0% | $3.56 | +6.0% | SHS CLASS -A - | G0457F107 |
| MLKN | MILLER HERMAN INC | 10,702 (-22.8%) | $319 (-25.5%) | 0.0% | $22.44 | +7.9% | COM | 600544100 |
| — | TWO HBRS INVT CORP | 332,994 (-3.6%) | $2,850 (+3.9%) | 0.0% | $9.76 | — | COM | 90187B101 |
| DIN | DINEEQUITY INC | 2,444 (-27.1%) | $207 (-34.1%) | 0.0% | $61.56 | -8.6% | COM | 254423106 |
| — | NATIONAL OILWELL VARCO INC | 452,839 (-8.2%) | $15,241 (-0.7%) | 0.0% | $74.41 | — | COM | 637071101 |
| WMB | WILLIAMS COS INC DEL | 10,000 (-50.0%) | $216 (-32.7%) | 0.0% | $26.76 | -55.3% | Put | 969457100 |
| — | WINDSTREAM HLDGS INC | 109,445 (-7.6%) | $1,014 (+11.4%) | 0.0% | $6.31 | — | COM NEW | 97382A200 |
| — | MANITOWOC FOODSERVICE INC | 17,337 (-37.7%) | $306 (-25.4%) | 0.0% | $14.73 | — | COM | 563568104 |
| — | COMMUNICATIONS SALES&LEAS IN | 7,988 (-47.0%) | $231 (-31.0%) | 0.0% | $24.72 | — | COM | 20341J104 |
| MGM | MGM RESORTS INTERNATIONAL | 208,501 (-3.2%) | $4,718 (+2.2%) | 0.0% | $19.71 | +8.9% | COM | 552953101 |
| — | FLIR SYS INC | 43,104 (-1.1%) | $1,334 (-7.1%) | 0.0% | $27.87 | — | COM | 302445101 |
| OLN | OLIN CORP | 12,323 (-46.5%) | $302 (-24.7%) | 0.0% | $14.23 | +15.4% | COM PAR $1 | 680665205 |
| — | POWERSHARES ETF TR II | 39,000 (-17.0%) | $634 (-13.4%) | 0.0% | $18.84 | — | EMER MRKT PORT | 73936T763 |
| CGNX | COGNEX CORP | 10,895 (-25.2%) | $469 (-17.3%) | 0.0% | $18.25 | +2.3% | COM | 192422103 |
| SCI | SERVICE CORP INTL | 20,066 (-22.7%) | $543 (-15.2%) | 0.0% | $27.05 | -2.5% | COM | 817565104 |
| VGT | VANGUARD WORLD FDS | 7,900 (-8.1%) | $846 (-10.2%) | 0.0% | $104.05 | — | INF TECH ETF | 92204A702 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,314 (-25.2%) | $961 (-9.0%) | 0.0% | $57.82 | -19.9% | COM | 405217100 |
| ADBE | ADOBE SYS INC | 432,173 (-1.8%) | $41,357 (+0.2%) | 0.1% | $60.38 | +59.1% | COM | 00724F101 |
| ARCC | ARES CAP CORP | 82,315 (-3.1%) | $1,169 (-7.3%) | 0.0% | $6.03 | -1.5% | COM | 04010L103 |
| — | TENNECO INC | 14,022 (-3.1%) | $654 (-12.3%) | 0.0% | $52.23 | — | COM | 880349105 |
| — | AK STL HLDG CORP | 24,147 (-51.2%) | $112 (-45.1%) | 0.0% | $2.86 | — | COM | 001547108 |
| VWOB | VANGUARD WHITEHALL FDS INC | 7,500 (-16.7%) | $602 (-13.1%) | 0.0% | $77.61 | — | EMERG MKT BD ETF | 921946885 |
| — | WP GLIMCHER IN | 29,885 (-33.2%) | $334 (-21.4%) | 0.0% | $14.76 | — | COM | 92939N102 |
| — | WHITING PETE CORP NEW | 12,219 (-51.5%) | $113 (-43.8%) | 0.0% | $18.68 | — | COM | 966387102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 16,852 (-2.9%) | $588 (-12.9%) | 0.0% | $46.08 | — | SHS | N7902X106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,896 (-2.4%) | $549 (-13.7%) | 0.0% | $113.86 | -44.7% | COM | 02043Q107 |
| — | SOLARCITY CORP | 17,333 (-15.1%) | $415 (-17.3%) | 0.0% | $25.38 | — | COM | 83416T100 |
| — | B/E AEROSPACE INC | 25,385 (-6.9%) | $1,172 (-6.8%) | 0.0% | $79.38 | — | COM | 073302101 |
| IWN | ISHARES TR | 92,772 (-3.3%) | $9,027 (+0.9%) | 0.0% | $77.35 | — | RUS 2000 VAL ETF | 464287630 |
| DHR | DANAHER CORP DEL | 651,550 (-5.9%) | $65,789 (+0.1%) | 0.2% | $37.43 | +7.1% | COM | 235851102 |
| CE | CELANESE CORP DEL | 78,148 (-1.5%) | $5,115 (-1.6%) | 0.0% | $46.18 | +25.1% | COM SER A | 150870103 |
| — | OAKTREE CAP GROUP LLC | 5,519 (-17.3%) | $247 (-24.9%) | 0.0% | $50.92 | — | UNIT CL A | 674001201 |
| GIL | GILDAN ACTIVEWEAR INC | 23,477 (-6.6%) | $686 (-10.6%) | 0.0% | $24.63 | +4.2% | COM | 375916103 |
| KALU | KAISER ALUMINUM CORP | 3,618 (-22.2%) | $320 (-19.4%) | 0.0% | $55.70 | +14.6% | COM PAR $0.01 | 483007704 |
| — | UNILEVER PLC | 45,309 (-2.2%) | $2,170 (+3.6%) | 0.0% | $41.37 | — | SPON ADR NEW | 904767704 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 245,455 (-3.2%) | $1,088 (-6.5%) | 0.0% | $5.84 | — | SPONSORED ADR | 606822104 |
| — | DRIL-QUIP INC | 4,195 (-20.1%) | $246 (-22.9%) | 0.0% | $87.45 | — | COM | 262037104 |
| SOXX | ISHARES TR | 9,655 (-9.4%) | $904 (-7.4%) | 0.0% | $65.83 | — | PHLX SEMICND ETF | 464287523 |
| GEO | GEO GROUP INC NEW | 12,773 (-12.9%) | $436 (-14.2%) | 0.0% | $14.73 | -5.6% | COM | 36162J106 |
| MKTX | MARKETAXESS HLDGS INC | 5,119 (-5.2%) | $745 (+10.5%) | 0.0% | $53.42 | +127.3% | COM | 57060D108 |
| MDU | MDU RES GROUP INC | 31,331 (-8.8%) | $739 (+10.6%) | 0.0% | $7.26 | -15.7% | COM | 552690109 |
| — | ENVISION HEALTHCARE HLDGS IN | 50,920 (-23.7%) | $1,292 (-5.1%) | 0.0% | $38.97 | — | COM | 29413U103 |
| TDS | TELEPHONE & DATA SYS INC | 22,367 (-7.8%) | $664 (-9.0%) | 0.0% | $25.80 | +11.5% | COM NEW | 879433829 |
| BKU | BANKUNITED INC | 11,055 (-6.2%) | $340 (-16.3%) | 0.0% | $27.37 | -9.4% | COM | 06652K103 |
| — | FIDELITY NATIONAL FINANCIAL | 58,036 (-13.8%) | $665 (-8.9%) | 0.0% | $13.87 | — | FNFV GROUP COM | 31620R402 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,372 (-7.5%) | $315 (-16.9%) | 0.0% | $16.25 | -22.3% | CL A | 04316A108 |
| CAE | CAE INC | 24,229 (-21.3%) | $292 (-18.0%) | 0.0% | $11.11 | +2.8% | COM | 124765108 |
| ITRI | ITRON INC | 6,348 (-21.6%) | $274 (-18.9%) | 0.0% | $35.47 | +19.0% | COM | 465741106 |
| — | FORTRESS INVESTMENT GROUP LL | 75,272 (-8.7%) | $333 (-15.5%) | 0.0% | $6.59 | — | CL A | 34958B106 |
| — | CARE CAP PPTYS INC | 51,201 (-1.9%) | $1,342 (-4.3%) | 0.0% | $32.93 | — | COM | 141624106 |
| — | SUPERIOR ENERGY SVCS INC | 31,423 (-19.1%) | $579 (+11.3%) | 0.0% | $21.15 | — | COM | 868157108 |
| — | ARENA PHARMACEUTICALS INC | 893 (-97.1%) | $2 (-96.7%) | 0.0% | $5.22 | — | COM | 040047102 |
| — | COVANTA HLDG CORP | 11,642 (-21.4%) | $191 (-23.3%) | 0.0% | $16.91 | — | COM | 22282E102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 85,016 (-4.0%) | $10,568 (+0.5%) | 0.0% | $100.14 | +7.5% | SHS | G96629103 |
| — | ELDORADO GOLD CORP NEW | 124,909 (-21.9%) | $561 (+11.3%) | 0.0% | $5.81 | — | COM | 284902103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 17,089 (-44.8%) | $116 (-32.9%) | 0.0% | $6.56 | +10.2% | COM | 42330P107 |
| DNOW | NOW INC | 22,539 (-14.2%) | $410 (-11.8%) | 0.0% | $30.77 | -42.9% | COM | 67011P100 |
| TRMB | TRIMBLE NAVIGATION LTD | 63,123 (-1.6%) | $1,538 (-3.4%) | 0.0% | $27.86 | -10.2% | COM | 896239100 |
| NHI | NATIONAL HEALTH INVS INC | 9,436 (-17.6%) | $708 (-7.1%) | 0.0% | $60.07 | — | COM | 63633D104 |
| KELYA | KELLY SVCS INC | 35,993 (-6.7%) | $683 (-7.3%) | 0.0% | $15.31 | +9.6% | CL A | 488152208 |
| BOH | BANK HAWAII CORP | 4,604 (-15.2%) | $317 (-14.6%) | 0.0% | $41.52 | +16.4% | COM | 062540109 |
| GD | GENERAL DYNAMICS CORP | 631,391 (-5.6%) | $87,915 (+0.1%) | 0.2% | $75.74 | +49.3% | COM | 369550108 |
| PPC | PILGRIMS PRIDE CORP NEW | 35,444 (-5.9%) | $903 (-5.5%) | 0.0% | $26.01 | -3.4% | COM | 72147K108 |
| TPC | TUTOR PERINI CORP | 9,723 (-14.8%) | $229 (+29.4%) | 0.0% | $16.99 | +14.8% | COM | 901109108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 46,220 (-9.2%) | $573 (-7.9%) | 0.0% | $10.96 | -5.6% | COM | 928298108 |
| NFG | NATIONAL FUEL GAS CO N J | 7,622 (-20.9%) | $434 (-10.1%) | 0.0% | $60.79 | -11.2% | COM | 636180101 |
| AMH | AMERICAN HOMES 4 RENT | 30,306 (-28.0%) | $621 (-7.2%) | 0.0% | $16.06 | — | CL A | 02665T306 |
| OSK | OSHKOSH CORP | 10,766 (-21.6%) | $513 (-8.6%) | 0.0% | $37.08 | +3.1% | COM | 688239201 |
| — | SYKES ENTERPRISES INC | 9,034 (-11.9%) | $261 (-15.5%) | 0.0% | $25.04 | — | COM | 871237103 |
| DY | DYCOM INDS INC | 4,022 (-36.3%) | $361 (-11.5%) | 0.0% | $66.00 | +14.4% | COM | 267475101 |
| — | MCDERMOTT INTL INC | 63,440 (-27.8%) | $313 (-13.1%) | 0.0% | $3.81 | — | COM | 580037109 |
| — | VALIDUS HOLDINGS LTD | 4,251 (-21.0%) | $206 (-18.6%) | 0.0% | $44.26 | — | COM SHS | G9319H102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 130,500 (-2.2%) | $18,895 (-0.2%) | 0.1% | $102.35 | +39.7% | Put | 084670702 |
| TTC | TORO CO | 7,149 (-8.9%) | $631 (-6.8%) | 0.0% | $28.14 | +55.2% | COM | 891092108 |
| — | NETSUITE INC | 6,743 (-14.1%) | $491 (-8.6%) | 0.0% | $95.27 | — | COM | 64118Q107 |
| — | HILL ROM HLDGS INC | 4,167 (-18.3%) | $210 (-18.0%) | 0.0% | $49.25 | — | COM | 431475102 |
| VET | VERMILION ENERGY INC | 34,867 (-3.8%) | $1,107 (+4.2%) | 0.0% | $51.33 | -37.8% | COM | 923725105 |
| CSGP | COSTAR GROUP INC | 3,967 (-9.4%) | $868 (+5.5%) | 0.0% | $16.05 | +23.2% | COM | 22160N109 |
| UE | URBAN EDGE PPTYS | 17,515 (-20.4%) | $524 (-7.9%) | 0.0% | $23.80 | — | COM | 91704F104 |
| — | SPX FLOW INC | 11,204 (-16.6%) | $292 (-13.4%) | 0.0% | $31.93 | — | COM | 78469X107 |
| CDP | CORPORATE OFFICE PPTYS TR | 32,675 (-7.2%) | $967 (+4.7%) | 0.0% | $23.95 | — | SH BEN INT | 22002T108 |
| — | GRACE W R & CO DEL NEW | 10,072 (-8.2%) | $738 (-5.5%) | 0.0% | $76.99 | — | COM | 38388F108 |
| HTLD | HEARTLAND EXPRESS INC | 16,855 (-6.5%) | $293 (-12.3%) | 0.0% | $17.97 | -0.9% | COM | 422347104 |
| TAP | MOLSON COORS BREWING CO | 71,410 (-4.4%) | $7,221 (+0.6%) | 0.0% | $52.82 | +46.4% | CL B | 60871R209 |
| CPS | COOPER STD HLDGS INC | 7,666 (-2.7%) | $606 (+7.1%) | 0.0% | $56.59 | +42.6% | COM | 21676P103 |
| DCI | DONALDSON INC | 14,592 (-13.9%) | $501 (-7.4%) | 0.0% | $30.95 | -7.7% | COM | 257651109 |
| CME | CME GROUP INC | 641,241 (-1.3%) | $62,456 (+0.1%) | 0.2% | $55.24 | +19.2% | COM | 12572Q105 |
| — | DEAN FOODS CO NEW | 36,745 (-9.5%) | $665 (-5.4%) | 0.0% | $16.53 | — | COM NEW | 242370203 |
| — | HIBBETT SPORTS INC | 9,718 (-7.0%) | $338 (-9.9%) | 0.0% | $46.74 | — | COM | 428567101 |
| — | ACXIOM CORP | 10,468 (-15.6%) | $230 (-13.9%) | 0.0% | $19.71 | — | COM | 005125109 |
| — | TUPPERWARE BRANDS CORP | 11,301 (-2.4%) | $636 (-5.4%) | 0.0% | $66.20 | — | COM | 899896104 |
| COTY | COTY INC | 14,409 (-2.4%) | $375 (-8.8%) | 0.0% | $23.21 | +2.7% | COM CL A | 222070203 |
| WBS | WEBSTER FINL CORP CONN | 9,690 (-4.8%) | $329 (-9.9%) | 0.0% | $34.77 | +4.8% | COM | 947890109 |
| — | CRANE CO | 5,781 (-14.4%) | $327 (-9.9%) | 0.0% | $58.54 | — | COM | 224399105 |
| PRA | PROASSURANCE CORP | 8,952 (-11.7%) | $479 (-6.8%) | 0.0% | $49.04 | +2.2% | COM | 74267C106 |
| — | VECTREN CORP | 8,532 (-10.9%) | $450 (-7.0%) | 0.0% | $44.58 | — | COM | 92240G101 |
| NVO | NOVO-NORDISK A S | 4,583 (-11.6%) | $247 (-12.1%) | 0.0% | $44.65 | — | ADR | 670100205 |
| QSR | RESTAURANT BRANDS INTL INC | 52,279 (-4.3%) | $2,166 (+1.5%) | 0.0% | $39.34 | +5.1% | COM | 76131D103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 17,003 (-20.0%) | $926 (+3.7%) | 0.0% | $29.70 | +36.6% | ORD | G36738105 |
| FHN | FIRST HORIZON NATL CORP | 17,910 (-16.0%) | $246 (-11.8%) | 0.0% | $9.84 | +1.6% | COM | 320517105 |
| — | CABELAS INC | 4,123 (-16.6%) | $207 (-13.8%) | 0.0% | $45.60 | — | COM | 126804301 |
| MS | MORGAN STANLEY | 191,300 (-4.3%) | $4,970 (-0.6%) | 0.0% | $20.41 | -2.5% | Call | 617446448 |
| ATR | APTARGROUP INC | 9,332 (-4.9%) | $738 (-4.2%) | 0.0% | $52.51 | +29.4% | COM | 038336103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,217 (-16.5%) | $210 (-13.2%) | 0.0% | $120.38 | -2.5% | CL A | 55825T103 |
| — | AKERS BIOSCIENCES INC | 22,470 (-6.3%) | $72 (+80.0%) | 0.0% | $1.23 | — | COM | 00973E102 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,092 (-15.3%) | $338 (-8.4%) | 0.0% | $58.90 | — | CL A | 512816109 |
| CMC | COMMERCIAL METALS CO | 13,664 (-11.7%) | $231 (-11.8%) | 0.0% | $11.83 | +20.5% | COM | 201723103 |
| — | CASH AMER INTL INC | 5,068 (-20.6%) | $216 (-12.6%) | 0.0% | $38.68 | — | COM | 14754D100 |
| — | DENBURY RES INC | 50,758 (-47.3%) | $182 (-14.6%) | 0.0% | $8.17 | — | COM NEW | 247916208 |
| PENN | PENN NATL GAMING INC | 10,443 (-1.1%) | $146 (-17.0%) | 0.0% | $18.19 | -13.9% | COM | 707569109 |
| WIT | WIPRO LTD | 60,849 (-2.0%) | $752 (-3.7%) | 0.0% | $11.55 | — | SPON ADR 1 SH | 97651M109 |
| FCPT | FOUR CORNERS PPTY TR INC | 15,598 (-4.3%) | $320 (+9.6%) | 0.0% | $23.27 | — | COM | 35086T109 |
| — | TEAM HEALTH HOLDINGS INC | 7,552 (-6.1%) | $308 (-8.3%) | 0.0% | $60.37 | — | COM | 87817A107 |
| EQT | EQT CORP | 121,889 (-13.6%) | $9,415 (-0.3%) | 0.0% | $35.60 | +0.6% | COM | 26884L109 |
| FIVE | FIVE BELOW INC | 9,391 (-4.9%) | $435 (+6.6%) | 0.0% | $35.66 | +17.2% | COM | 33829M101 |
| LECO | LINCOLN ELEC HLDGS INC | 7,009 (-6.9%) | $414 (-6.1%) | 0.0% | $62.27 | -3.3% | COM | 533900106 |
| NDSN | NORDSON CORP | 7,440 (-5.0%) | $622 (+4.4%) | 0.0% | $61.54 | +18.3% | COM | 655663102 |
| — | WAGEWORKS INC | 5,817 (-8.5%) | $348 (+8.1%) | 0.0% | $50.68 | — | COM | 930427109 |
| SKYW | SKYWEST INC | 18,879 (-20.4%) | $500 (+5.3%) | 0.0% | $14.67 | +55.7% | COM | 830879102 |
| NPKI | NEWPARK RES INC | 18,142 (-3.0%) | $105 (+31.3%) | 0.0% | $6.48 | -24.5% | COM PAR $.01NEW | 651718504 |
| — | AMC ENTMT HLDGS INC | 20,092 (-2.8%) | $555 (-4.1%) | 0.0% | $28.32 | — | CL A COM | 00165C104 |
| — | HALYARD HEALTH INC | 16,706 (-7.6%) | $543 (+4.6%) | 0.0% | $44.94 | — | COM | 40650V100 |
| SLV | ISHARES SILVER TRUST | 11,000 (-26.7%) | $197 (-10.9%) | 0.0% | $27.83 | — | ISHARES | 46428Q109 |
| BLMN | BLOOMIN BRANDS INC | 23,805 (-10.4%) | $425 (-5.1%) | 0.0% | $17.34 | -16.3% | COM | 094235108 |
| — | COOPER COS INC | 9,781 (-9.0%) | $1,677 (+1.3%) | 0.0% | $169.38 | — | COM NEW | 216648402 |
| — | COLUMBIA PPTY TR INC | 26,639 (-1.1%) | $570 (-3.7%) | 0.0% | $26.41 | — | COM NEW | 198287203 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24,055 (-5.0%) | $8,739 (+0.2%) | 0.0% | $281.87 | +29.6% | COM | 592688105 |
| ACM | AECOM | 34,746 (-1.2%) | $1,104 (+1.9%) | 0.0% | $27.58 | +10.3% | COM | 00766T100 |
| — | COLONY STARWOOD HOMES | 10,366 (-23.6%) | $315 (-6.3%) | 0.0% | $24.75 | — | COM | 19625X102 |
| BRC | BRADY CORP | 7,381 (-19.3%) | $225 (-8.5%) | 0.0% | $19.16 | +26.3% | CL A | 104674106 |
| — | SPARTANNASH CO | 7,239 (-9.3%) | $221 (-8.7%) | 0.0% | $30.32 | — | COM | 847215100 |
| IWD | ISHARES TR | 316,197 (-4.4%) | $32,671 (-0.1%) | 0.1% | $96.38 | — | RUS 1000 VAL ETF | 464287598 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,893 (-11.6%) | $599 (-3.2%) | 0.0% | $46.91 | +49.7% | COM | 955306105 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,001 (-3.3%) | $421 (+5.0%) | 0.0% | $180.91 | — | COM | 90385D107 |
| OIS | OIL STS INTL INC | 10,109 (-9.4%) | $332 (-5.7%) | 0.0% | $45.70 | -29.1% | COM | 678026105 |
| — | AVX CORP NEW | 21,007 (-13.5%) | $285 (-6.6%) | 0.0% | $13.82 | — | COM | 002444107 |
| — | U S G CORP | 8,332 (-15.7%) | $225 (-8.2%) | 0.0% | $26.71 | — | COM NEW | 903293405 |
| SON | SONOCO PRODS CO | 13,379 (-4.9%) | $664 (-2.8%) | 0.0% | $30.94 | +11.2% | COM | 835495102 |
| SMIN | ISHARES TR | 15,554 (-4.5%) | $517 (+3.8%) | 0.0% | $32.89 | — | MSCI INDIA SM CP | 46429B614 |
| VRE | MACK CALI RLTY CORP | 17,302 (-9.3%) | $467 (+4.2%) | 0.0% | $22.17 | — | COM | 554489104 |
| CMP | COMPASS MINERALS INTL INC | 5,183 (-9.1%) | $385 (-4.7%) | 0.0% | $61.38 | -8.1% | COM | 20451N101 |
| RGLD | ROYAL GOLD INC | 4,534 (-24.2%) | $326 (+6.2%) | 0.0% | $71.02 | -16.2% | COM | 780287108 |
| — | IBERIABANK CORP | 4,841 (-7.9%) | $288 (+7.1%) | 0.0% | $61.32 | — | COM | 450828108 |
| — | CLARCOR INC | 3,469 (-13.2%) | $212 (-8.2%) | 0.0% | $57.81 | — | COM | 179895107 |
| OTEX | OPEN TEXT CORP | 11,244 (-9.7%) | $664 (+2.8%) | 0.0% | $19.46 | +17.1% | COM | 683715106 |
| MWA | MUELLER WTR PRODS INC | 12,655 (-23.0%) | $145 (-11.0%) | 0.0% | $7.80 | +16.9% | COM SER A | 624758108 |
| NI | NISOURCE INC | 132,378 (-10.8%) | $3,511 (+0.5%) | 0.0% | $11.52 | +53.2% | COM | 65473P105 |
| — | TESARO INC | 8,786 (-46.4%) | $738 (+2.4%) | 0.0% | $38.95 | — | COM | 881569107 |
| WOR | WORTHINGTON INDS INC | 7,550 (-19.9%) | $319 (-5.1%) | 0.0% | $16.88 | +36.8% | COM | 981811102 |
| — | EATON VANCE CORP | 39,443 (-6.2%) | $1,394 (-1.1%) | 0.0% | $34.31 | — | COM NON VTG | 278265103 |
| RBC | RBC BEARINGS INC | 7,596 (-1.8%) | $551 (-2.8%) | 0.0% | $56.92 | +28.9% | COM | 75524B104 |
| CC | CHEMOURS CO | 16,190 (-23.7%) | $133 (-10.7%) | 0.0% | $7.40 | -12.4% | COM | 163851108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,644 (-12.4%) | $968 (-1.5%) | 0.0% | $88.59 | +15.4% | COM | 22410J106 |
| DORM | DORMAN PRODUCTS INC | 6,913 (-8.4%) | $396 (-3.6%) | 0.0% | $47.98 | +12.0% | COM | 258278100 |
| PAAS | PAN AMERICAN SILVER CORP | 36,037 (-32.3%) | $593 (+2.4%) | 0.0% | $8.73 | +63.9% | COM | 697900108 |
| UHAL | AMERCO | 1,738 (-6.6%) | $651 (-2.0%) | 0.0% | $35.68 | +1.3% | COM | 023586100 |
| BLKB | BLACKBAUD INC | 5,494 (-10.5%) | $373 (-3.4%) | 0.0% | $33.37 | +85.0% | COM | 09227Q100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,063 (-4.7%) | $280 (-4.4%) | 0.0% | $57.07 | +2.5% | COM | 00404A109 |
| KWR | QUAKER CHEM CORP | 2,427 (-9.5%) | $215 (-5.7%) | 0.0% | $82.46 | +5.6% | COM | 747316107 |
| BTE | BAYTEX ENERGY CORP | 45,146 (-34.3%) | $261 (-4.4%) | 0.0% | $13.25 | -64.1% | COM | 07317Q105 |
| RES | RPC INC | 15,622 (-3.7%) | $242 (+5.2%) | 0.0% | $10.53 | +20.6% | COM | 749660106 |
| PSMT | PRICESMART INC | 4,890 (-7.5%) | $458 (+2.5%) | 0.0% | $76.37 | +0.8% | COM | 741511109 |
| GEF | GREIF INC | 10,489 (-9.5%) | $391 (+2.9%) | 0.0% | $25.55 | -0.7% | CL A | 397624107 |
| CW | CURTISS WRIGHT CORP | 3,159 (-13.9%) | $267 (-4.0%) | 0.0% | $63.91 | +20.2% | COM | 231561101 |
| MIDD | MIDDLEBY CORP | 6,118 (-5.9%) | $705 (+1.4%) | 0.0% | $99.01 | +15.9% | COM | 596278101 |
| — | GRAMERCY PPTY TR | 70,766 (-9.7%) | $652 (-1.5%) | 0.0% | $7.77 | — | COM | 385002100 |
| UVV | UNIVERSAL CORP VA | 10,516 (-3.1%) | $607 (-1.6%) | 0.0% | $47.15 | +16.8% | COM | 913456109 |
| — | WPX ENERGY INC | 46,606 (-23.1%) | $434 (+2.4%) | 0.0% | $7.01 | — | COM | 98212B103 |
| RYN | RAYONIER INC | 12,238 (-3.3%) | $322 (+3.2%) | 0.0% | $33.70 | — | COM | 754907103 |
| — | MOBILE MINI INC | 6,701 (-8.4%) | $232 (-4.1%) | 0.0% | $39.12 | — | COM | 60740F105 |
| — | FIRST CASH FINL SVCS INC | 4,408 (-14.0%) | $226 (-4.2%) | 0.0% | $44.86 | — | COM | 31942D107 |
| — | HOSPITALITY PPTYS TR | 43,289 (-7.2%) | $1,246 (+0.7%) | 0.0% | $27.58 | — | COM SH BEN INT | 44106M102 |
| FTNT | FORTINET INC | 22,966 (-4.1%) | $726 (-1.1%) | 0.0% | $7.58 | -14.6% | COM | 34959E109 |
| — | IAC INTERACTIVECORP | 9,100 (-17.7%) | $512 (-1.5%) | 0.0% | $60.70 | — | COM | 44919P508 |
| — | QEP RES INC | 25,815 (-21.4%) | $455 (-1.7%) | 0.0% | $22.83 | — | COM | 74733V100 |
| ZION | ZIONS BANCORPORATION | 233,465 (-2.6%) | $5,851 (-0.1%) | 0.0% | $24.81 | +6.9% | COM | 989701107 |
| MKL | MARKEL CORP | 2,413 (-6.7%) | $2,299 (-0.3%) | 0.0% | $791.43 | +17.7% | COM | 570535104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,232 (-10.5%) | $364 (-1.9%) | 0.0% | $51.17 | +6.2% | COM | 808625107 |
| RPM | RPM INTL INC | 22,718 (-5.7%) | $1,135 (-0.5%) | 0.0% | $47.31 | +5.9% | COM | 749685103 |
| ICUI | ICU MED INC | 2,626 (-9.8%) | $296 (-2.0%) | 0.0% | $92.10 | +12.7% | COM | 44930G107 |
| POWI | POWER INTEGRATIONS INC | 4,570 (-3.2%) | $228 (-2.6%) | 0.0% | $22.06 | +0.8% | COM | 739276103 |
| — | AMERIGAS PARTNERS L P | 4,833 (-9.3%) | $226 (-2.6%) | 0.0% | $34.27 | — | UNIT L P INT | 030975106 |
| — | VERINT SYS INC | 6,650 (-1.6%) | $219 (-2.7%) | 0.0% | $52.80 | — | COM | 92343X100 |
| PTEN | PATTERSON UTI ENERGY INC | 18,668 (-18.4%) | $398 (-1.2%) | 0.0% | $16.82 | +12.0% | COM | 703481101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 14,508 (-4.4%) | $93 (-4.1%) | 0.0% | $5.71 | +7.9% | COM | 88162F105 |
| — | ZYNGA INC | 34,181 (-4.4%) | $85 (+4.9%) | 0.0% | $2.88 | — | CL A | 98986T108 |
| MTZ | MASTEC INC | 15,776 (-8.4%) | $352 (+0.9%) | 0.0% | $19.00 | +16.7% | COM | 576323109 |
| NEU | NEWMARKET CORP | 756 (-3.4%) | $314 (+1.0%) | 0.0% | $365.34 | -8.5% | COM | 651587107 |
| WLY | WILEY JOHN & SONS INC | 5,206 (-7.5%) | $272 (-1.1%) | 0.0% | $43.06 | -12.8% | CL A | 968223206 |
| WWD | WOODWARD INC | 4,298 (-10.7%) | $248 (-1.2%) | 0.0% | $44.12 | +17.7% | COM | 980745103 |
| — | MANTECH INTL CORP | 6,264 (-16.6%) | $237 (-1.3%) | 0.0% | $25.70 | — | CL A | 564563104 |
| WTM | WHITE MTNS INS GROUP LTD | 258 (-3.4%) | $217 (+1.4%) | 0.0% | $663.53 | +23.0% | COM | G9618E107 |
| GRFS | GRIFOLS S A | 472,584 (-7.2%) | $7,878 (+0.0%) | 0.0% | $18.24 | — | SP ADR REP B NVT | 398438408 |
| YELP | YELP INC | 37,880 (-34.4%) | $1,150 (+0.2%) | 0.0% | $21.84 | +11.4% | CL A | 985817105 |
| CPRT | COPART INC | 6,831 (-16.3%) | $335 (+0.6%) | 0.0% | $4.62 | +21.5% | COM | 217204106 |
| PLXS | PLEXUS CORP | 6,361 (-9.0%) | $274 (-0.7%) | 0.0% | $38.23 | +10.2% | COM | 729132100 |
| — | CARDTRONICS INC | 6,132 (-10.7%) | $245 (-0.8%) | 0.0% | $34.23 | — | COM | 14161H108 |
| IWV | ISHARES TR | 4,011 (-2.4%) | $497 (0.0%) | 0.0% | $101.05 | — | RUSSELL 3000 ETF | 464287689 |
| EXPO | EXPONENT INC | 6,705 (-12.6%) | $391 (0.0%) | 0.0% | $17.96 | +29.7% | COM | 30214U102 |
| HNI | HNI CORP | 6,338 (-15.5%) | $294 (0.0%) | 0.0% | $48.69 | -10.0% | COM | 404251100 |
| ERIE | ERIE INDTY CO | 2,824 (-6.1%) | $280 (0.0%) | 0.0% | $67.95 | +13.8% | CL A | 29530P102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SOUFUN HLDGS LTD | 20,910,538 | $105,178 | 0.3% | $6.80 | — | ADR | 836034108 |
| MRK | MERCK & CO INC | 3,233,675 | $186,158 | 0.5% | $38.51 | +2.5% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 4,196,518 | $100,590 | 0.3% | $16.28 | +21.5% | COM | 038222105 |
| INFY | INFOSYS LTD | 7,016,642 | $125,164 | 0.3% | $20.73 | — | SPONSORED ADR | 456788108 |
| CMCSA | COMCAST CORP NEW | 1,970,264 | $128,174 | 0.4% | $20.79 | +18.9% | CL A | 20030N101 |
| — | SINA CORP | 1,423,460 | $73,834 | 0.2% | $50.64 | — | ORD | G81477104 |
| — | VEDANTA LTD | 2,734,634 | $21,522 | 0.1% | $5.27 | — | SPONSORED ADR | 92242Y100 |
| KO | COCA COLA CO | 6,506,634 | $294,685 | 0.8% | $32.05 | +3.9% | COM | 191216100 |
| EOG | EOG RES INC | 451,590 | $37,673 | 0.1% | $73.97 | -19.8% | COM | 26875P101 |
| ITUB | ITAU UNIBANCO HLDG SA | 5,568,934 | $52,202 | 0.1% | $14.83 | — | SPON ADR REP PFD | 465562106 |
| — | SPIRIT RLTY CAP INC NEW | 2,548,178 | $32,541 | 0.1% | $10.37 | — | COM | 84860W102 |
| MGA | MAGNA INTL INC | 415,927 | $14,550 | 0.0% | $35.12 | -13.8% | COM | 559222401 |
| REG | REGENCY CTRS CORP | 370,866 | $31,052 | 0.1% | $43.16 | +22.6% | COM | 758849103 |
| WELL | WELLTOWER INC | 491,870 | $37,464 | 0.1% | $44.71 | +10.8% | COM | 95040Q104 |
| RRC | RANGE RES CORP | 295,177 | $12,735 | 0.0% | $62.23 | -34.2% | COM | 75281A109 |
| BIIB | BIOGEN INC | 171,759 | $41,455 | 0.1% | $222.23 | +18.6% | COM | 09062X103 |
| HON | HONEYWELL INTL INC | 759,668 | $88,224 | 0.2% | $60.96 | +38.1% | COM | 438516106 |
| — | SPLUNK INC | 597,897 | $32,395 | 0.1% | $45.28 | — | COM | 848637104 |
| LUV | SOUTHWEST AIRLS CO | 481,884 | $18,849 | 0.1% | $27.33 | +39.6% | COM | 844741108 |
| O | REALTY INCOME CORP | 409,654 | $28,414 | 0.1% | $28.60 | +34.9% | COM | 756109104 |
| FDX | FEDEX CORP | 199,993 | $30,344 | 0.1% | $104.79 | +32.8% | COM | 31428X106 |
| SWKS | SKYWORKS SOLUTIONS INC | 157,379 | $9,927 | 0.0% | $60.04 | -7.5% | COM | 83088M102 |
| NFLX | NETFLIX INC | 244,938 | $22,408 | 0.1% | $10.37 | -7.4% | COM | 64110L106 |
| LOW | LOWES COS INC | 820,028 | $64,779 | 0.2% | $36.37 | +78.2% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 718,700 | $31,335 | 0.1% | $56.84 | -42.3% | Call | 20825C104 |
| DIS | DISNEY WALT CO | 1,655,960 | $161,842 | 0.4% | $60.35 | +52.7% | COM DISNEY | 254687106 |
| CLX | CLOROX CO DEL | 179,574 | $24,772 | 0.1% | $64.86 | +52.2% | COM | 189054109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 153,364 | $15,876 | 0.0% | $58.92 | +15.1% | COM | 015271109 |
| OPLN | KAR AUCTION SVCS INC | 477,512 | $19,932 | 0.1% | $13.64 | +9.7% | COM | 48238T109 |
| WEC | WEC ENERGY GROUP INC | 391,899 | $25,591 | 0.1% | $33.96 | +29.9% | COM | 92939U106 |
| MU | MICRON TECHNOLOGY INC | 550,000 | $7,568 | 0.0% | $24.57 | -54.9% | Put | 595112103 |
| — | FEDERAL REALTY INVT TR | 177,710 | $29,420 | 0.1% | $135.98 | — | SH BEN INT NEW | 313747206 |
| PAYX | PAYCHEX INC | 357,572 | $20,991 | 0.1% | $28.81 | +39.4% | COM | 704326107 |
| FDX | FEDEX CORP | 142,500 | $21,629 | 0.1% | $104.79 | +32.8% | Call | 31428X106 |
| ANF | ABERCROMBIE & FITCH CO | 100,000 | $1,781 | 0.0% | $21.04 | -6.0% | Put | 002896207 |
| IEV | ISHARES TR | 677,505 | $25,610 | 0.1% | $42.59 | — | EUROPE ETF | 464287861 |
| — | CONCHO RES INC | 45,377 | $5,412 | 0.0% | $111.69 | — | COM | 20605P101 |
| D | DOMINION RES INC VA NEW | 399,005 | $31,036 | 0.1% | $43.13 | +10.7% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP NEW | 60,400 | $3,080 | 0.0% | $34.74 | +10.7% | Call | 91913Y100 |
| — | PHOENIX NEW MEDIA LTD | 944,008 | $3,474 | 0.0% | $5.23 | — | SPONSORED ADS | 71910C103 |
| TV | GRUPO TELEVISA SA | 479,112 | $12,476 | 0.0% | $25.99 | — | SPON ADR REP ORD | 40049J206 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 147,182 | $13,612 | 0.0% | $99.17 | — | SPON ADR UNITS | 344419106 |
| XLF | SELECT SECTOR SPDR TR | 1,112,000 | $25,415 | 0.1% | $21.19 | — | Put | 81369Y605 |
| BCE | BCE INC | 350,000 | $16,559 | 0.0% | $29.43 | -11.3% | Call | 05534B760 |
| IMO | IMPERIAL OIL LTD | 259,236 | $8,113 | 0.0% | $32.50 | -22.5% | COM NEW | 453038408 |
| — | HCP INC | 200,000 | $7,076 | 0.0% | $42.67 | — | Call | 40414L109 |
| PCAR | PACCAR INC | 204,686 | $10,618 | 0.0% | $27.58 | -6.9% | COM | 693718108 |
| — | UNILEVER N V | 198,394 | $9,313 | 0.0% | $41.67 | — | N Y SHS NEW | 904784709 |
| ORCL | ORACLE CORP | 2,613,017 | $106,827 | 0.3% | $31.44 | +10.0% | COM | 68389X105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 88,254 | $3,309 | 0.0% | $13.31 | +21.4% | FNF GROUP COM | 31620R303 |
| PFG | PRINCIPAL FINL GROUP INC | 193,946 | $7,972 | 0.0% | $30.52 | -3.5% | COM | 74251V102 |
| MAS | MASCO CORP | 325,693 | $10,029 | 0.0% | $21.57 | +26.7% | COM | 574599106 |
| DHR | DANAHER CORP DEL | 50,000 | $5,050 | 0.0% | $37.43 | +7.1% | Call | 235851102 |
| HXL | HEXCEL CORP NEW | 138,691 | $5,775 | 0.0% | $25.71 | +70.1% | COM | 428291108 |
| SEE | SEALED AIR CORP NEW | 133,671 | $6,145 | 0.0% | $27.20 | +48.8% | COM | 81211K100 |
| HST | HOST HOTELS & RESORTS INC | 553,308 | $8,969 | 0.0% | $11.95 | -10.4% | COM | 44107P104 |
| BZH | BEAZER HOMES USA INC | 300,121 | $2,326 | 0.0% | $18.38 | -55.9% | COM NEW | 07556Q881 |
| HPQ | HP INC | 2,739,040 | $34,238 | 0.1% | $9.12 | -0.7% | COM | 40434L105 |
| XLY | SELECT SECTOR SPDR TR | 275,000 | $21,467 | 0.1% | $75.57 | — | Put | 81369Y407 |
| IWP | ISHARES TR | 271,970 | $25,451 | 0.1% | $74.87 | — | RUS MD CP GR ETF | 464287481 |
| CMI | CUMMINS INC | 232,205 | $25,973 | 0.1% | $100.89 | -13.1% | COM | 231021106 |
| SCHW | SCHWAB CHARLES CORP NEW | 100,000 | $2,531 | 0.0% | $20.04 | +25.6% | Call | 808513105 |
| HOFT | HOOKER FURNITURE CORP | 22,833 | $491 | 0.0% | $25.81 | -3.8% | COM | 439038100 |
| — | AMERICAN CAP LTD | 407,853 | $6,456 | 0.0% | $13.48 | — | COM | 02503Y103 |
| PH | PARKER HANNIFIN CORP | 127,019 | $13,728 | 0.0% | $84.95 | +13.5% | COM | 701094104 |
| SYY | SYSCO CORP | 60,000 | $3,044 | 0.0% | $27.49 | +37.1% | Call | 871829107 |
| AGCO | AGCO CORP | 83,514 | $3,936 | 0.0% | $41.42 | -0.3% | COM | 001084102 |
| IYR | ISHARES TR | 50,000 | $4,120 | 0.0% | $76.60 | — | Call | 464287739 |
| AFL | AFLAC INC | 25,000 | $1,804 | 0.0% | $23.88 | +14.2% | Put | 001055102 |
| DE | DEERE & CO | 55,000 | $4,457 | 0.0% | $73.20 | -4.4% | Call | 244199105 |
| UAA | UNDER ARMOUR INC | 5,000 | $201 | 0.0% | $39.16 | +2.0% | Put | 904311107 |
| BCO | BRINKS CO | 41,226 | $1,174 | 0.0% | $25.65 | +8.1% | COM | 109696104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,303 | $2,162 | 0.0% | $134.46 | — | COM | 82669G104 |
| FEZ | SPDR INDEX SHS FDS | 100,000 | $3,117 | 0.0% | $36.15 | — | Call | 78463X202 |
| BMO | BANK MONTREAL QUE | 75,000 | $4,754 | 0.0% | $43.65 | -1.4% | Call | 063671101 |
| — | COBIZ FINANCIAL INC | 1,661,000 | $19,434 | 0.1% | $7.41 | — | COM | 190897108 |
| SLM | SLM CORP | 1,122,462 | $6,937 | 0.0% | $10.06 | -35.2% | COM | 78442P106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 53,552 | $3,959 | 0.0% | $32.46 | +4.9% | COM | 025932104 |
| TD | TORONTO DOMINION BK ONT | 751,260 | $32,187 | 0.1% | $56.91 | -23.5% | COM NEW | 891160509 |
| NEE | NEXTERA ENERGY INC | 15,000 | $1,956 | 0.0% | $28.86 | -18.6% | Call | 65339F101 |
| — | CA INC | 84,000 | $2,758 | 0.0% | $28.80 | — | Call | 12673P105 |
| DECK | DECKERS OUTDOOR CORP | 72,989 | $4,199 | 0.0% | $13.71 | -32.6% | COM | 243537107 |
| ALKS | ALKERMES PLC | 18,160 | $785 | 0.0% | $63.52 | -35.1% | SHS | G01767105 |
| VLO | VALERO ENERGY CORP NEW | 12,500 | $638 | 0.0% | $34.74 | +10.7% | Put | 91913Y100 |
| KMX | CARMAX INC | 66,629 | $3,267 | 0.0% | $44.27 | +16.0% | COM | 143130102 |
| CBOE | CBOE HLDGS INC | 142,491 | $9,492 | 0.0% | $35.66 | +58.8% | COM | 12503M108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,000 | $845 | 0.0% | $42.97 | +43.9% | Put | 030420103 |
| — | FIREEYE INC | 100,000 | $1,647 | 0.0% | $46.66 | — | Put | 31816Q101 |
| — | HCP INC | 50,000 | $1,769 | 0.0% | $42.67 | — | Put | 40414L109 |
| TYL | TYLER TECHNOLOGIES INC | 3,536 | $591 | 0.0% | $80.67 | +83.0% | COM | 902252105 |
| APH | AMPHENOL CORP NEW | 143,989 | $8,255 | 0.0% | $14.90 | -11.9% | CL A | 032095101 |
| USRT | ISHARES TR | 50,000 | $2,584 | 0.0% | $48.58 | — | REAL EST 50 ETF | 464288521 |
| — | BOULDER GROWTH & INCOME FD I | 452,748 | $3,681 | 0.0% | $8.11 | — | COM | 101507101 |
| RVTY | PERKINELMER INC | 38,194 | $2,002 | 0.0% | $39.25 | +30.2% | COM | 714046109 |
| MGM | MGM RESORTS INTERNATIONAL | 100,500 | $2,274 | 0.0% | $19.71 | +8.9% | Put | 552953101 |
| MGM | MGM RESORTS INTERNATIONAL | 100,000 | $2,263 | 0.0% | $19.71 | +8.9% | Call | 552953101 |
| IWR | ISHARES TR | 20,476 | $3,444 | 0.0% | $119.45 | — | RUS MID-CAP ETF | 464287499 |
| WPC | W P CAREY INC | 14,939 | $1,038 | 0.0% | $62.88 | — | COM | 92936U109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 20,667 | $575 | 0.0% | $18.16 | — | COM | 32054K103 |
| FE | FIRSTENERGY CORP | 100,000 | $3,491 | 0.0% | $23.96 | -5.3% | Call | 337932107 |
| — | PIONEER NAT RES CO | 10,000 | $1,512 | 0.0% | $141.03 | — | Call | 723787107 |
| — | CBL & ASSOC PPTYS INC | 40,994 | $382 | 0.0% | $18.45 | — | COM | 124830100 |
| — | WEINGARTEN RLTY INVS | 31,162 | $1,272 | 0.0% | $31.41 | — | SH BEN INT | 948741103 |
| CRTO | CRITEO S A | 20,000 | $918 | 0.0% | $33.96 | — | SPONS ADS | 226718104 |
| OMC | OMNICOM GROUP INC | 50,000 | $4,075 | 0.0% | $50.39 | +18.4% | Call | 681919106 |
| JACK | JACK IN THE BOX INC | 3,873 | $332 | 0.0% | $88.45 | -14.6% | COM | 466367109 |
| EPI | WISDOMTREE TR | 125,000 | $2,524 | 0.0% | $21.59 | — | Call | 97717W422 |
| GIS | GENERAL MLS INC | 10,000 | $713 | 0.0% | $34.50 | +31.7% | Put | 370334104 |
| RRX | REGAL BELOIT CORP | 10,304 | $568 | 0.0% | $71.36 | -15.7% | COM | 758750103 |
| TUR | ISHARES | 18,430 | $731 | 0.0% | $48.90 | — | MSCI TURKEY ETF | 464286715 |
| AD | UNITED STATES CELLULAR CORP | 11,737 | $461 | 0.0% | $21.17 | +8.8% | COM | 911684108 |
| INDA | ISHARES TR | 85,915 | $2,400 | 0.0% | $29.48 | — | MSCI INDIA ETF | 46429B598 |
| WELL | WELLTOWER INC | 10,000 | $762 | 0.0% | $44.71 | +10.8% | Call | 95040Q104 |
| TTMI | TTM TECHNOLOGIES INC | 64,898 | $489 | 0.0% | $7.82 | -9.5% | COM | 87305R109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,975 | $366 | 0.0% | $50.88 | — | SPONSORED ADR | 715684106 |
| — | LENDINGCLUB CORP | 15,122 | $65 | 0.0% | $13.22 | — | COM | 52603A109 |
| EBAY | EBAY INC | 127,500 | $2,985 | 0.0% | $23.08 | -7.0% | Put | 278642103 |
| CACI | CACI INTL INC | 3,742 | $338 | 0.0% | $84.68 | +17.3% | CL A | 127190304 |
| REGN | REGENERON PHARMACEUTICALS | 5,000 | $1,746 | 0.0% | $307.76 | +24.4% | Call | 75886F107 |
| VYX | NCR CORP NEW | 28,497 | $792 | 0.0% | $18.48 | -2.0% | COM | 62886E108 |
| BTI | BRITISH AMERN TOB PLC | 4,088 | $529 | 0.0% | $107.64 | — | SPONSORED ADR | 110448107 |
| IBB | ISHARES TR | 15,000 | $3,860 | 0.0% | $265.92 | — | Call | 464287556 |
| MA | MASTERCARD INC | 8,000 | $704 | 0.0% | $83.89 | +7.6% | Put | 57636Q104 |
| — | NEVSUN RES LTD | 157,582 | $460 | 0.0% | $3.37 | — | COM | 64156L101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,597 | $369 | 0.0% | $84.88 | — | SPON ADR B | 400506101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,864,061 | $48,894 | 0.1% | $20.35 | — | SPONSORED ADR | 874039100 |
| IGV | ISHARES TR | 10,700 | $1,126 | 0.0% | $68.36 | — | NA TEC-SFTWR ETF | 464287515 |
| KSA | ISHARES TR | 50,000 | $1,157 | 0.0% | $25.22 | — | MSCI SAUDI ARA | 46434V423 |
| EBAY | EBAY INC | 100,000 | $2,341 | 0.0% | $23.08 | -7.0% | Call | 278642103 |
| WERN | WERNER ENTERPRISES INC | 10,924 | $251 | 0.0% | $27.28 | -8.6% | COM | 950755108 |
| THD | ISHARES | 50,000 | $3,446 | 0.0% | $72.76 | — | MSCI THI CAP ETF | 464286624 |
| IXN | ISHARES TR | 16,265 | $1,583 | 0.0% | $83.75 | — | GLOBAL TECH ETF | 464287291 |
| LEMB | ISHARES | 28,500 | $1,279 | 0.0% | $44.85 | — | EM MKTS CURR ETF | 464286517 |
| CME | CME GROUP INC | 30,000 | $2,922 | 0.0% | $55.24 | +19.2% | Call | 12572Q105 |
| XTN | SPDR SERIES TRUST | 17,390 | $758 | 0.0% | $75.01 | — | S&P TRANSN ETF | 78464A532 |
| IYZ | ISHARES TR | 15,043 | $501 | 0.0% | $25.75 | — | U.S. TELECOM ETF | 464287713 |
| — | PDL BIOPHARMA INC | 222,831 | $700 | 0.0% | $6.89 | — | COM | 69329Y104 |
| USNA | USANA HEALTH SCIENCES INC | 3,658 | $407 | 0.0% | $67.52 | -10.7% | COM | 90328M107 |
| — | CST BRANDS INC | 7,384 | $318 | 0.0% | $33.65 | — | COM | 12646R105 |
| MTH | MERITAGE HOMES CORP | 31,945 | $1,199 | 0.0% | $21.46 | -15.5% | COM | 59001A102 |
| — | EXTERRAN CORP | 13,088 | $169 | 0.0% | $16.02 | — | COM | 30227H106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 46,533 | $741 | 0.0% | $11.78 | -0.5% | COM | 02553E106 |
| — | ASPEN TECHNOLOGY INC | 8,283 | $334 | 0.0% | $40.13 | — | COM | 045327103 |
| — | REGAL ENTMT GROUP | 42,333 | $933 | 0.0% | $21.31 | — | CL A | 758766109 |
| — | MERITOR INC | 34,783 | $251 | 0.0% | $10.66 | — | COM | 59001K100 |
| — | POWERSHARES ETF TR II | 24,000 | $710 | 0.0% | $28.27 | — | SOVEREIGN DEBT | 73936T573 |
| XLU | SELECT SECTOR SPDR TR | 11,000 | $577 | 0.0% | $47.61 | — | Call | 81369Y886 |
| SAIA | SAIA INC | 9,199 | $231 | 0.0% | $25.83 | +3.0% | COM | 78709Y105 |
| — | MANITOWOC INC | 27,790 | $151 | 0.0% | $19.01 | — | COM | 563571108 |
| — | COMPANHIA BRASILEIRA DE DIST | 46,807 | $681 | 0.0% | $43.89 | — | SPN ADR PFD CL A | 20440T201 |
| ETN | EATON CORP PLC | 10,000 | $597 | 0.0% | $50.67 | -1.8% | Put | G29183103 |
| BIV | VANGUARD BD INDEX FD INC | 15,000 | $1,321 | 0.0% | $84.72 | — | INTERMED TERM | 921937819 |
| — | POWERSHARES ETF TR II | 45,000 | $828 | 0.0% | $19.07 | — | FDM HG YLD RAFI | 73936T557 |
| IDGT | ISHARES TR | 16,080 | $561 | 0.0% | $33.17 | — | NA TEC MULTM ETF | 464287531 |
| SATS | ECHOSTAR CORP | 5,533 | $220 | 0.0% | $37.51 | -12.8% | CL A | 278768106 |
| IHE | ISHARES TR | 3,395 | $490 | 0.0% | $83.05 | — | U.S. PHARMA ETF | 464288836 |
| FAS | DIREXION SHS ETF TR | 32,640 | $831 | 0.0% | $43.18 | — | DLY FIN BULL NEW | 25459Y694 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,500 | $1,086 | 0.0% | $102.35 | +39.7% | Call | 084670702 |
| KXI | ISHARES TR | 7,807 | $782 | 0.0% | $72.24 | — | GLB CNSM STP ETF | 464288737 |
| SCHL | SCHOLASTIC CORP | 8,502 | $337 | 0.0% | $31.48 | -2.1% | COM | 807066105 |
| SSL | SASOL LTD | 8,504 | $230 | 0.0% | $26.94 | — | SPONSORED ADR | 803866300 |
| — | NEWMONT MINING CORP | 2,500 | $280 | 0.0% | $0.99 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | SYMANTEC CORP | 10,100 | $207 | 0.0% | $20.91 | — | Put | 871503108 |
| — | ASHFORD HOSPITALITY TR INC | 20,417 | $110 | 0.0% | $10.16 | — | COM SHS | 044103109 |
| PLAB | PHOTRONICS INC | 12,322 | $109 | 0.0% | $8.48 | +17.0% | COM | 719405102 |
| BHE | BENCHMARK ELECTRS INC | 10,892 | $230 | 0.0% | $17.75 | -2.2% | COM | 08160H101 |
| — | FCB FINL HLDGS INC | 23,912 | $813 | 0.0% | $27.37 | — | CL A | 30255G103 |
| — | CEB INC | 4,661 | $287 | 0.0% | $78.59 | — | COM | 125134106 |
| — | NATIONSTAR MTG HLDGS INC | 12,540 | $142 | 0.0% | $13.36 | — | COM | 63861C109 |
| SEB | SEABOARD CORP | 112 | $322 | 0.0% | $3636.81 | -21.0% | COM | 811543107 |
| CLH | CLEAN HARBORS INC | 5,535 | $289 | 0.0% | $50.42 | -0.8% | COM | 184496107 |
| — | GENERAL CABLE CORP DEL NEW | 25,751 | $327 | 0.0% | $14.75 | — | COM | 369300108 |
| IGF | ISHARES TR | 10,765 | $435 | 0.0% | $35.31 | — | GLB INFRASTR ETF | 464288372 |
| — | FINISH LINE INC | 12,632 | $255 | 0.0% | $18.08 | — | CL A | 317923100 |
| URTH | ISHARES | 338,000 | $23,434 | 0.1% | $70.35 | — | MSCI WORLD ETF | 464286392 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,000 | $551 | 0.0% | $56.36 | +27.3% | Put | 053015103 |
| TTEK | TETRA TECH INC NEW | 11,336 | $349 | 0.0% | $5.00 | +19.5% | COM | 88162G103 |
| — | CHIPMOS TECH BERMUDA LTD | 15,081 | $273 | 0.0% | $21.65 | — | SHS | G2110R114 |
| — | FINISAR CORP | 14,814 | $259 | 0.0% | $12.27 | — | COM NEW | 31787A507 |
| UNF | UNIFIRST CORP MASS | 1,999 | $231 | 0.0% | $106.08 | +0.6% | COM | 904708104 |
| JKS | JINKOSOLAR HLDG CO LTD | 21,021 | $428 | 0.0% | $26.27 | — | SPONSORED ADR | 47759T100 |
| EMHY | ISHARES | 5,000 | $247 | 0.0% | $47.23 | — | EM HGHYL BD ETF | 464286285 |
| MAT | MATTEL INC | 5,000 | $156 | 0.0% | $31.86 | -0.5% | Call | 577081102 |
| AN | AUTONATION INC | 31,463 | $1,478 | 0.0% | $49.12 | -2.3% | COM | 05329W102 |
| JXI | ISHARES TR | 8,100 | $400 | 0.0% | $44.20 | — | GLOB UTILITS ETF | 464288711 |
| NXPI | NXP SEMICONDUCTORS N V | 4,000 | $313 | 0.0% | $78.11 | -2.4% | Put | N6596X109 |
| LZB | LA Z BOY INC | 8,596 | $239 | 0.0% | $26.55 | -1.4% | COM | 505336107 |
| ADBE | ADOBE SYS INC | 5,000 | $479 | 0.0% | $60.38 | +59.1% | Call | 00724F101 |
| — | PHH CORP | 12,017 | $160 | 0.0% | $16.22 | — | COM NEW | 693320202 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,222 | $431 | 0.0% | $6.88 | +47.2% | COM | 302081104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 182,572 | $403 | 0.0% | $10.85 | — | SP ADR N-V PFD | 204409601 |
| — | HEALTHSOUTH CORP | 10,316 | $400 | 0.0% | $42.12 | — | COM NEW | 421924309 |
| — | REXNORD CORP NEW | 10,282 | $202 | 0.0% | $18.15 | — | COM | 76169B102 |
| — | PENNSYLVANIA RL ESTATE INVT | 15,502 | $332 | 0.0% | $19.95 | — | SH BEN INT | 709102107 |
| OEF | ISHARES TR | 3,550 | $330 | 0.0% | $81.91 | — | S&P 100 ETF | 464287101 |
| BKF | ISHARES | 7,000 | $214 | 0.0% | $29.86 | — | MSCI BRIC INDX | 464286657 |
| — | MFA FINL INC | 15,055 | $109 | 0.0% | $7.81 | — | COM | 55272X102 |
| MCHI | ISHARES TR | 37,750 | $1,600 | 0.0% | $45.30 | — | CHINA ETF | 46429B671 |
| BSV | VANGUARD BD INDEX FD INC | 10,000 | $811 | 0.0% | $80.14 | — | SHORT TRM BOND | 921937827 |
| SPIP | SPDR SERIES TRUST | 5,000 | $291 | 0.0% | $56.25 | — | BARCLYS TIPS ETF | 78464A656 |
| — | FOOT LOCKER INC | 500 | $27 | 0.0% | $55.48 | — | Call | 344849104 |
| EWA | ISHARES | 378,671 | $7,365 | 0.0% | $23.50 | — | MSCI AUST ETF | 464286103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,500 | $5,691 | 0.0% | $134.60 | -29.3% | Call | 459200101 |
| — | TRIBUNE MEDIA CO | 6,594 | $259 | 0.0% | $33.72 | — | CL A | 896047503 |
| — | CEDAR REALTY TRUST INC | 18,035 | $134 | 0.0% | $5.85 | — | COM NEW | 150602209 |
| KOF | COCA COLA FEMSA S A B DE C V | 13,900 | $1,152 | 0.0% | $111.98 | — | SPON ADR REP L | 191241108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,220 | $290 | 0.0% | $74.27 | -15.7% | COM | 57164Y107 |
| — | HILLENBRAND INC | 8,736 | $263 | 0.0% | $26.02 | — | COM | 431571108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,000 | $255 | 0.0% | $24.22 | — | SPON ADR SER H | 780097879 |
| VIAV | VIAVI SOLUTIONS INC | 17,438 | $116 | 0.0% | $5.86 | +13.5% | COM | 925550105 |
| CBZ | CBIZ INC | 10,855 | $113 | 0.0% | $9.76 | +5.5% | COM | 124805102 |
| LUV | SOUTHWEST AIRLS CO | 500 | $19 | 0.0% | $27.33 | +39.6% | Call | 844741108 |
| UMC | UNITED MICROELECTRONICS CORP | 26,000 | $52 | 0.0% | $1.98 | — | SPON ADR NEW | 910873405 |
| GME | GAMESTOP CORP NEW | 400 | $11 | 0.0% | $11.02 | -48.0% | Call | 36467W109 |
| — | APOLLO INVT CORP | 162,393 | $900 | 0.0% | $8.08 | — | COM | 03761U106 |
| — | ISHARES | 14,500 | $355 | 0.0% | $33.75 | — | MSCI FRNTR100ETF | 464286145 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 14,512 | $288 | 0.0% | $17.08 | — | COM | 303726103 |
| IVW | ISHARES TR | 2,000 | $233 | 0.0% | $116.00 | — | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 2,000 | $46 | 0.0% | $21.19 | — | Call | 81369Y605 |
| EWK | ISHARES | 11,580 | $205 | 0.0% | $17.34 | — | BELGIUM CAPD ETF | 464286301 |
| — | TWITTER INC | 1,000 | $17 | 0.0% | $39.82 | — | Put | 90184L102 |
| — | UNITED STATES OIL FUND LP | 200 | $2 | 0.0% | $14.68 | — | Call | 91232N108 |
| — | KINDER MORGAN INC DEL | 40,684 | $1 | 0.0% | $2.09 | — | *W EXP 05/25/201 | 49456B119 |