Location: LONDON, X0
CIK: 0000873630 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $40,171,360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FANG HLDGS LTD | 20,466,617 | $91,892 | 0.2% | $4.49 | — | ADR | 30711Y102 |
| — | BARCLAYS PLC | 400,000 | $37,842 | 0.1% | $94.61 | — | PRFD 6.625%12/3 | 06738EAB1 |
| F | FORD MTR CO DEL | 2,246,600 | $27,116 | 0.1% | $8.52 | -9.8% | Call | 345370860 |
| CACC | CREDIT ACCEP CORP MICH | 100,610 | $20,178 | 0.1% | $195.45 | 0.0% | COM | 225310101 |
| FTV | FORTIVE CORP | 382,944 | $19,489 | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| — | DELL TECHNOLOGIES INC | 365,700 | $17,462 | 0.0% | $47.75 | — | COM CL V | 24703L103 |
| — | XL GROUP LTD | 516,274 | $17,364 | 0.0% | $33.63 | — | COM | G98294104 |
| HYG | ISHARES TR | 150,000 | $13,089 | 0.0% | $86.16 | — | Call | 464288513 |
| HYG | ISHARES TR | 150,000 | $13,089 | 0.0% | $86.16 | — | Put | 464288513 |
| IEFA | ISHARES TR | 218,042 | $12,023 | 0.0% | $55.14 | — | CORE MSCI EAFE | 46432F842 |
| EWY | ISHARES | 200,000 | $11,626 | 0.0% | $58.33 | — | Put | 464286772 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 60,000 | $10,967 | 0.0% | $172.89 | — | Call | 78467X109 |
| NUE | NUCOR CORP | 202,500 | $10,014 | 0.0% | $38.64 | +6.6% | Put | 670346105 |
| — | LLOYDS BANKING GROUP PLC | 8,658,000 | $8,941 | 0.0% | $1.03 | — | SDCV 7.500%12/3 | 539439AG4 |
| EOG | EOG RES INC | 73,700 | $7,128 | 0.0% | $73.97 | -11.9% | Call | 26875P101 |
| — | INGERSOLL-RAND PLC | 101,398 | $6,889 | 0.0% | $67.94 | — | SHS | G47791101 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC | 7,000,000 | $6,563 | 0.0% | $0.94 | — | DEBT 6.500%12/3 | G84228CE6 |
| BIIB | BIOGEN INC | 19,000 | $5,948 | 0.0% | $223.78 | +32.4% | Call | 09062X103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100,000 | $4,771 | 0.0% | $48.02 | +5.0% | Call | 192446102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 211,464 | $4,688 | 0.0% | $22.17 | — | SHS | G45667105 |
| ARGT | GLOBAL X FDS | 190,000 | $4,537 | 0.0% | $23.88 | — | GB MSCI AR ETF | 37950E259 |
| — | ISHARES | 350,000 | $4,389 | 0.0% | $11.46 | — | Put | 464286848 |
| JD | JD COM INC | 163,400 | $4,263 | 0.0% | $24.31 | — | Put | 47215P106 |
| — | POWERSHS DB US DOLLAR INDEX | 161,858 | $3,995 | 0.0% | $24.68 | — | DOLL INDX BULL | 73936D107 |
| FSLR | FIRST SOLAR INC | 100,000 | $3,949 | 0.0% | $53.41 | -22.5% | Put | 336433107 |
| — | AVANGRID INC | 89,447 | $3,738 | 0.0% | $41.79 | — | COM | 05351W103 |
| — | HSBC HLDGS PLC | 3,500,000 | $3,465 | 0.0% | $0.99 | — | SDCV 5.625%12/3 | 404280AR0 |
| — | HSBC HLDGS PLC | 3,400,000 | $3,404 | 0.0% | $1.00 | — | NOTE 6.375%12/3 | 404280AT6 |
| — | HSBC HLDGS PLC | 126,943 | $3,256 | 0.0% | $25.65 | — | ADR A 1/40PF A | 404280604 |
| — | HESS CORP | 59,600 | $3,196 | 0.0% | $63.21 | — | Call | 42809H107 |
| HPQ | HP INC | 197,600 | $3,069 | 0.0% | $9.18 | +14.1% | Put | 40434L105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 26,290 | $3,048 | 0.0% | $49.37 | 0.0% | COM | 044186104 |
| — | CHINA PETE & CHEM CORP | 40,000 | $2,954 | 0.0% | $73.85 | — | SPON ADR H SHS | 16941R108 |
| — | ULTIMATE SOFTWARE GROUP INC | 13,500 | $2,759 | 0.0% | $196.15 | — | Put | 90385D107 |
| XLRE | SELECT SECTOR SPDR TR | 82,102 | $2,691 | 0.0% | $32.78 | — | RL EST SEL SEC | 81369Y860 |
| NOAH | NOAH HLDGS LTD | 100,000 | $2,611 | 0.0% | $26.11 | — | SPON ADS CL A | 65487X102 |
| ADM | ARCHER DANIELS MIDLAND CO | 60,700 | $2,560 | 0.0% | $31.64 | +3.5% | Put | 039483102 |
| — | PANERA BREAD CO | 12,900 | $2,512 | 0.0% | $188.89 | — | Put | 69840W108 |
| REET | ISHARES TR | 87,485 | $2,381 | 0.0% | $27.22 | — | GLOBAL REIT ETF | 46434V647 |
| CALM | CAL MAINE FOODS INC | 58,943 | $2,265 | 0.0% | $32.78 | 0.0% | COM NEW | 128030202 |
| — | IHS MARKIT LTD | 60,052 | $2,255 | 0.0% | $37.55 | — | SHS | G47567105 |
| DVN | DEVON ENERGY CORP NEW | 50,000 | $2,206 | 0.0% | $38.63 | -26.0% | Call | 25179M103 |
| — | NOVA LIFESTYLE INC | 603,992 | $2,192 | 0.0% | $3.63 | — | COM | 66979P102 |
| MELI | MERCADOLIBRE INC | 11,730 | $2,170 | 0.0% | $165.11 | 0.0% | COM | 58733R102 |
| — | ROYAL BK OF SCOTLAND PLC | 2,095,000 | $1,943 | 0.0% | $0.93 | — | DEBT 7.500%12/3 | 780099CJ4 |
| CMI | CUMMINS INC | 15,000 | $1,922 | 0.0% | $100.89 | -6.1% | Put | 231021106 |
| CMI | CUMMINS INC | 15,000 | $1,922 | 0.0% | $100.89 | -6.1% | Call | 231021106 |
| HPQ | HP INC | 119,900 | $1,862 | 0.0% | $9.18 | +14.1% | Call | 40434L105 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,000 | $1,773 | 0.0% | $33.13 | — | Put | 681936100 |
| CL | COLGATE PALMOLIVE CO | 22,200 | $1,646 | 0.0% | $57.27 | +3.7% | Call | 194162103 |
| NBIS | YANDEX N V | 75,000 | $1,579 | 0.0% | $14.63 | — | Put | N97284108 |
| PHG | KONINKLIJKE PHILIPS N V | 50,000 | $1,480 | 0.0% | $29.60 | — | NY REG SH NEW | 500472303 |
| AAL | AMERICAN AIRLS GROUP INC | 40,000 | $1,464 | 0.0% | $44.52 | -23.6% | Call | 02376R102 |
| XBI | SPDR SERIES TRUST | 21,394 | $1,419 | 0.0% | $66.33 | — | S&P BIOTECH | 78464A870 |
| — | FANG HLDGS LTD | 300,000 | $1,347 | 0.0% | $4.49 | — | Call | 30711Y102 |
| LEN | LENNAR CORP | 30,000 | $1,270 | 0.0% | $41.02 | -1.5% | Put | 526057104 |
| — | LINE CORP | 25,705 | $1,244 | 0.0% | $48.40 | — | SPONSORED ADR | 53567X101 |
| TOL | TOLL BROTHERS INC | 40,000 | $1,194 | 0.0% | $28.65 | +0.8% | Call | 889478103 |
| — | PANERA BREAD CO | 6,000 | $1,168 | 0.0% | $188.89 | — | Call | 69840W108 |
| GSBD | GOLDMAN SACHS BDC INC | 50,000 | $1,089 | 0.0% | $20.90 | 0.0% | SHS | 38147U107 |
| — | VALERO ENERGY PARTNERS LP | 24,000 | $1,049 | 0.0% | $43.71 | — | COM UNT REP LP | 91914J102 |
| RL | RALPH LAUREN CORP | 10,000 | $1,011 | 0.0% | $100.14 | -17.0% | Call | 751212101 |
| PHM | PULTE GROUP INC | 50,000 | $1,002 | 0.0% | $17.01 | +9.0% | Call | 745867101 |
| TRGP | TARGA RES CORP | 19,106 | $939 | 0.0% | $28.88 | 0.0% | COM | 87612G101 |
| — | SPDR SERIES TRUST | 24,200 | $931 | 0.0% | $38.28 | — | Call | 78464A730 |
| SCJ | ISHARES | 14,200 | $917 | 0.0% | $64.58 | — | MSCI JAPN SMCETF | 464286582 |
| PAYX | PAYCHEX INC | 15,000 | $868 | 0.0% | $30.04 | +50.9% | Put | 704326107 |
| GS | GOLDMAN SACHS GROUP INC | 5,300 | $855 | 0.0% | $130.74 | +2.3% | Call | 38141G104 |
| RIG | TRANSOCEAN LTD | 75,000 | $800 | 0.0% | $17.22 | -38.6% | Put | H8817H100 |
| — | ZENDESK INC | 25,000 | $768 | 0.0% | $26.36 | — | Put | 98936J101 |
| AZO | AUTOZONE INC | 1,000 | $768 | 0.0% | $537.64 | +44.8% | Call | 053332102 |
| KEP | KOREA ELECTRIC PWR | 30,258 | $738 | 0.0% | $24.39 | — | SPONSORED ADR | 500631106 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,000 | $734 | 0.0% | $23.10 | +12.3% | Put | 61174X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,000 | $726 | 0.0% | $78.00 | — | Call | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 7,100 | $721 | 0.0% | $99.54 | — | Call | 913017109 |
| TJX | TJX COS INC NEW | 9,100 | $680 | 0.0% | $29.59 | +15.9% | Call | 872540109 |
| — | DU PONT E I DE NEMOURS & CO | 10,000 | $670 | 0.0% | $55.38 | — | Call | 263534109 |
| ONC | BEIGENE LTD | 20,912 | $636 | 0.0% | $30.41 | — | SPONSORED ADR | 07725L102 |
| — | CHINA MOBILE LIMITED | 10,000 | $615 | 0.0% | $58.51 | — | Call | 16941M109 |
| ACN | ACCENTURE PLC IRELAND | 5,000 | $611 | 0.0% | $97.26 | +0.9% | Call | G1151C101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 7,330 | $598 | 0.0% | $81.58 | — | DJ INTERNT IDX | 33733E302 |
| — | MEDICINES CO | 15,405 | $588 | 0.0% | $38.17 | — | COM | 584688105 |
| — | POWERSHARES ETF TRUST | 6,700 | $586 | 0.0% | $87.46 | — | NASD INTNT ETF | 73935X146 |
| — | TARENA INTL INC | 40,429 | $585 | 0.0% | $14.47 | — | ADR | 876108101 |
| EMR | EMERSON ELEC CO | 10,000 | $545 | 0.0% | $46.54 | -9.1% | Call | 291011104 |
| GPRO | GOPRO INC | 32,000 | $534 | 0.0% | $28.67 | -52.1% | Put | 38268T103 |
| — | ITC HLDGS CORP | 11,046 | $513 | 0.0% | $46.44 | — | COM | 465685105 |
| HRI | HERC HLDGS INC | 14,915 | $500 | 0.0% | $30.89 | 0.0% | COM | 42704L104 |
| YCS | PROSHARES TR II | 7,833 | $475 | 0.0% | $60.64 | — | ULTRASHORT YEN N | 74347W569 |
| — | UNITED STATES OIL FUND LP | 42,826 | $468 | 0.0% | $10.93 | — | UNITS | 91232N108 |
| JCI | JOHNSON CTLS INTL PLC | 8,864 | $413 | 0.0% | $33.21 | 0.0% | SHS | G51502105 |
| — | FIRSTCASH INC | 8,664 | $408 | 0.0% | $47.09 | — | COM | 33767D105 |
| KBE | SPDR SERIES TRUST | 12,000 | $401 | 0.0% | $33.42 | — | S&P BK ETF | 78464A797 |
| EIRL | ISHARES TR | 10,409 | $396 | 0.0% | $38.04 | — | IRELAND CAPD ETF | 46429B507 |
| — | LIFE STORAGE INC | 4,223 | $376 | 0.0% | $89.04 | — | COM | 53223X107 |
| — | SWEDISH EXPT CR CORP | 58,600 | $363 | 0.0% | $6.19 | — | ROG AGRI ETN22 | 870297603 |
| COF | CAPITAL ONE FINL CORP | 5,000 | $359 | 0.0% | $58.26 | -0.0% | Put | 14040H105 |
| ENS | ENERSYS | 5,146 | $355 | 0.0% | $60.89 | 0.0% | COM | 29275Y102 |
| EUFN | ISHARES | 20,000 | $343 | 0.0% | $17.15 | — | MSCI EURO FL ETF | 464289180 |
| — | WEATHERFORD INTL PLC | 60,000 | $337 | 0.0% | $11.42 | — | Call | G48833100 |
| — | HSBC HLDGS PLC | 312,000 | $327 | 0.0% | $1.05 | — | NOTE 6.875%12/3 | 404280BC2 |
| — | POWERSHARES ETF TRUST | 7,600 | $316 | 0.0% | $41.58 | — | ENERGY SEC POR | 73935X385 |
| — | BARCLAYS BANK PLC | 12,000 | $312 | 0.0% | $26.00 | — | ADR PFD SR 5 | 06739H362 |
| WCC | WESCO INTL INC | 5,002 | $307 | 0.0% | $55.72 | 0.0% | COM | 95082P105 |
| AGQ | PROSHARES TR II | 6,055 | $291 | 0.0% | $48.06 | — | ULTRA SILVER NEW | 74347W353 |
| — | NATIONAL OILWELL VARCO INC | 7,400 | $272 | 0.0% | $74.41 | — | Call | 637071101 |
| — | DIREXION SHS ETF TR | 8,000 | $266 | 0.0% | $33.25 | — | DLY ENRGY BULL3X | 25459W888 |
| NOMD | NOMAD HLDGS LTD | 22,000 | $260 | 0.0% | $10.05 | 0.0% | USD ORD SHS | G6564A105 |
| — | NORBORD INC | 10,117 | $259 | 0.0% | $25.60 | — | COM NEW | 65548P403 |
| — | BARCLAYS BANK PLC | 10,000 | $258 | 0.0% | $25.80 | — | SP ADR 7.1%PF3 | 06739H776 |
| MEOH | METHANEX CORP | 7,054 | $251 | 0.0% | $29.48 | 0.0% | COM | 59151K108 |
| QAT | ISHARES TR | 12,869 | $250 | 0.0% | $19.43 | — | MSCI QATAR ETF | 46434V779 |
| — | ROYAL BK SCOTLAND GROUP PLC | 248,000 | $244 | 0.0% | $0.98 | — | NOTE 8.625%12/3 | 780097BB6 |
| — | MONOTYPE IMAGING HOLDINGS IN | 11,009 | $243 | 0.0% | $22.07 | — | COM | 61022P100 |
| — | KITE PHARMA INC | 4,311 | $240 | 0.0% | $55.67 | — | COM | 49803L109 |
| — | TOWER INTL INC | 9,639 | $232 | 0.0% | $24.07 | — | COM | 891826109 |
| IYT | ISHARES TR | 1,600 | $232 | 0.0% | $145.00 | — | TRANS AVG ETF | 464287192 |
| — | ENGILITY HLDGS INC NEW | 7,319 | $230 | 0.0% | $31.43 | — | COM | 29286C107 |
| XHS | SPDR SERIES TRUST | 4,104 | $226 | 0.0% | $55.07 | — | HLTH CARE SVCS | 78464A573 |
| — | INVENSENSE INC | 30,457 | $226 | 0.0% | $7.42 | — | COM | 46123D205 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,031 | $221 | 0.0% | $50.40 | 0.0% | COM | 88224Q107 |
| KMPR | KEMPER CORP DEL | 5,581 | $220 | 0.0% | $35.98 | 0.0% | COM | 488401100 |
| — | MENTOR GRAPHICS CORP | 8,294 | $219 | 0.0% | $26.40 | — | COM | 587200106 |
| AIR | AAR CORP | 6,944 | $217 | 0.0% | $24.65 | 0.0% | COM | 000361105 |
| — | INC RESH HLDGS INC | 4,858 | $217 | 0.0% | $44.67 | — | CL A | 45329R109 |
| CYD | CHINA YUCHAI INTL LTD | 20,000 | $217 | 0.0% | $6.73 | 0.0% | COM | G21082105 |
| — | ANALOGIC CORP | 2,456 | $217 | 0.0% | $88.36 | — | COM PAR $0.05 | 032657207 |
| — | II VI INC | 8,881 | $216 | 0.0% | $24.32 | — | COM | 902104108 |
| GBX | GREENBRIER COS INC | 6,096 | $215 | 0.0% | $25.02 | 0.0% | COM | 393657101 |
| — | WASHINGTON PRIME GROUP NEW | 17,300 | $214 | 0.0% | $12.37 | — | COM | 93964W108 |
| — | CHEMTURA CORP | 6,491 | $213 | 0.0% | $32.81 | — | COM NEW | 163893209 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 720 | $212 | 0.0% | $263.64 | 0.0% | CL A | 31946M103 |
| WWW | WOLVERINE WORLD WIDE INC | 9,196 | $212 | 0.0% | $19.48 | 0.0% | COM | 978097103 |
| CVCO | CAVCO INDS INC DEL | 2,128 | $211 | 0.0% | $99.75 | 0.0% | COM | 149568107 |
| — | CUBIC CORP | 4,444 | $208 | 0.0% | $46.80 | — | COM | 229669106 |
| GTLS | CHART INDS INC | 6,214 | $204 | 0.0% | $28.98 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | BARCLAYS PLC | 200,000 | $203 | 0.0% | $1.01 | — | NOTE 8.250%12/3 | 06738EAA3 |
| SOCGEN V8.25 PERP EMTN | SOCIETE GENERALE | 200,000 | $203 | 0.0% | $1.01 | — | DEBT 8.250%12/3 | F849BQAA2 |
| — | HAWAIIAN HOLDINGS INC | 4,176 | $203 | 0.0% | $48.61 | — | COM | 419879101 |
| — | WMIH CORP | 83,341 | $195 | 0.0% | $2.34 | — | COM | 92936P100 |
| — | AMARIN CORP PLC | 60,000 | $191 | 0.0% | $3.18 | — | SPONS ADR NEW | 023111206 |
| — | ROYAL BK OF SCOTLAND PLC | 200,000 | $187 | 0.0% | $0.94 | — | NOTE 8.000%12/3 | 780099CK1 |
| EWO | ISHARES | 10,910 | $178 | 0.0% | $16.32 | — | AUSTRIA CAPD ETF | 464286202 |
| — | QIWI PLC | 11,600 | $170 | 0.0% | $14.66 | — | SPON ADR REP B | 74735M108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,500 | $161 | 0.0% | $54.47 | — | Put | 881624209 |
| EFX | EQUIFAX INC | 1,200 | $161 | 0.0% | $80.79 | +50.4% | Call | 294429105 |
| HOG | HARLEY DAVIDSON INC | 3,000 | $158 | 0.0% | $54.75 | -5.6% | Put | 412822108 |
| — | BARCLAYS BK PLC | 26,500 | $154 | 0.0% | $5.81 | — | IPSP CROIL ETN | 06738C786 |
| STZ | CONSTELLATION BRANDS INC | 900 | $150 | 0.0% | $70.58 | +102.7% | Call | 21036P108 |
| — | UNITED STATES NATL GAS FUND | 13,600 | $114 | 0.0% | $8.38 | — | UNIT PAR $0.001 | 912318201 |
| LEN | LENNAR CORP | 2,000 | $85 | 0.0% | $41.02 | -1.5% | Call | 526057104 |
| NVO | NOVO-NORDISK A S | 1,000 | $42 | 0.0% | $42.13 | — | Put | 670100205 |
| LOW | LOWES COS INC | 500 | $36 | 0.0% | $36.89 | +77.4% | Call | 548661107 |
| EWC | ISHARES | 1,000 | $26 | 0.0% | $25.93 | — | Put | 464286509 |
| EVARF | LOMBARD MED INC | 18,236 | $17 | 0.0% | $1.06 | 0.0% | COM | G55598109 |
| — | SKECHERS U S A INC | 700 | $16 | 0.0% | $27.01 | — | Put | 830566105 |
| — | BARCLAYS BANK PLC | 25,000 | $13 | 0.0% | $0.52 | — | ETN DJUBS NAT37 | 06739H644 |
| — | CHESAPEAKE ENERGY CORP | 1,700 | $11 | 0.0% | $9.73 | — | Put | 165167107 |
| KGC | KINROSS GOLD CORP | 100 | $0 | 0.0% | $2.99 | +61.4% | Call | 496902404 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 19,709,674 (+105.0%) | $2,084,998 (+172.8%) | 5.2% | $92.36 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 11,391,734 (+22.6%) | $655,994 (+38.2%) | 1.6% | $38.18 | +31.7% | COM | 594918104 |
| NTES | NETEASE INC | 1,000,000 (+100.0%) | $240,780 (+149.2%) | 0.6% | $156.62 | — | Call | 64110W102 |
| KO | COCA COLA CO | 9,904,155 (+52.2%) | $419,051 (+42.2%) | 1.0% | $32.23 | +1.0% | COM | 191216100 |
| GOOG | ALPHABET INC | 447,855 (+38.1%) | $348,052 (+55.2%) | 0.9% | $36.18 | +4.2% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 842 (+163.9%) | $181,718 (+163.2%) | 0.5% | $188527.95 | +16.3% | CL A | 084670108 |
| MET | METLIFE INC | 6,552,960 (+45.3%) | $291,140 (+62.0%) | 0.7% | $28.54 | -4.0% | COM | 59156R108 |
| AAPL | APPLE INC | 2,739,200 (+30.8%) | $309,666 (+54.6%) | 0.8% | $35.97 | -32.6% | Call | 037833100 |
| META | FACEBOOK INC | 2,606,158 (+25.9%) | $334,245 (+41.3%) | 0.8% | $73.06 | +68.7% | CL A | 30303M102 |
| ET | ENERGY TRANSFER EQUITY L P | 9,764,692 (+75.2%) | $163,949 (+104.7%) | 0.4% | $22.39 | — | COM UT LTD PTN | 29273V100 |
| EEM | ISHARES TR | 7,501,000 (+25.7%) | $280,912 (+37.1%) | 0.7% | $35.64 | — | Put | 464287234 |
| SLB | SCHLUMBERGER LTD | 2,468,419 (+62.4%) | $193,859 (+61.5%) | 0.5% | $62.23 | -2.5% | COM | 806857108 |
| PEP | PEPSICO INC | 2,203,858 (+33.4%) | $239,544 (+37.1%) | 0.6% | $66.14 | +22.6% | COM | 713448108 |
| — | YAHOO INC | 6,117,472 (+11.7%) | $263,650 (+28.2%) | 0.7% | $35.72 | — | COM | 984332106 |
| — | SINA CORP | 1,774,160 (+24.6%) | $130,986 (+77.4%) | 0.3% | $55.22 | — | ORD | G81477104 |
| INTC | INTEL CORP | 6,530,893 (+9.7%) | $246,542 (+26.8%) | 0.6% | $22.51 | +27.1% | COM | 458140100 |
| — | LINKEDIN CORP | 516,909 (+107.8%) | $98,702 (+109.6%) | 0.2% | $176.86 | — | COM CL A | 53578A108 |
| — | POWERSHARES QQQ TRUST | 953,021 (+66.0%) | $113,134 (+83.2%) | 0.3% | $109.54 | — | UNIT SER 1 | 73935A104 |
| LLY | LILLY ELI & CO | 886,800 (+252.9%) | $71,175 (+259.7%) | 0.2% | $57.35 | +19.6% | Call | 532457108 |
| TXN | TEXAS INSTRS INC | 1,669,045 (+57.9%) | $117,084 (+77.4%) | 0.3% | $41.17 | +27.9% | COM | 882508104 |
| HD | HOME DEPOT INC | 1,888,524 (+24.6%) | $242,667 (+25.4%) | 0.6% | $67.84 | +56.7% | COM | 437076102 |
| DB | DEUTSCHE BANK AG | 16,308,930 (+36.2%) | $213,149 (+29.7%) | 0.5% | $23.74 | -55.4% | NAMEN AKT | D18190898 |
| BABA | ALIBABA GROUP HLDG LTD | 651,200 (+157.4%) | $68,890 (+242.4%) | 0.2% | $92.36 | — | Call | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 2,678,954 (+18.3%) | $239,976 (+25.2%) | 0.6% | $62.03 | +8.8% | COM | 742718109 |
| GOOGL | ALPHABET INC | 285,453 (+10.4%) | $229,481 (+26.3%) | 0.6% | $36.93 | +5.1% | CAP STK CL A | 02079K305 |
| MAR | MARRIOTT INTL INC NEW | 911,113 (+278.7%) | $61,330 (+285.5%) | 0.2% | $60.37 | +7.1% | CL A | 571903202 |
| GM | GENERAL MTRS CO | 3,942,839 (+39.1%) | $125,264 (+56.1%) | 0.3% | $27.06 | -4.5% | COM | 37045V100 |
| CAT | CATERPILLAR INC DEL | 1,360,488 (+29.1%) | $120,747 (+51.2%) | 0.3% | $71.65 | -7.9% | COM | 149123101 |
| NKE | NIKE INC | 2,026,700 (+69.4%) | $106,706 (+61.6%) | 0.3% | $53.77 | -7.0% | Call | 654106103 |
| — | SPECTRA ENERGY CORP | 1,164,832 (+301.9%) | $49,771 (+368.8%) | 0.1% | $40.26 | — | COM | 847560109 |
| CSCO | CISCO SYS INC | 10,780,039 (+1.9%) | $341,723 (+12.7%) | 0.9% | $17.88 | +29.0% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 11,831,185 (+19.2%) | $350,262 (+12.3%) | 0.9% | $24.14 | — | COM | 369604103 |
| WY | WEYERHAEUSER CO | 1,575,800 (+284.7%) | $50,331 (+313.0%) | 0.1% | $21.46 | +2.1% | COM | 962166104 |
| — | POWERSHARES QQQ TRUST | 602,500 (+86.8%) | $71,529 (+106.2%) | 0.2% | $109.54 | — | Put | 73935A104 |
| MCD | MCDONALDS CORP | 1,529,481 (+31.6%) | $176,368 (+26.1%) | 0.4% | $80.69 | +17.2% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 4,479,474 (+6.7%) | $134,995 (+34.2%) | 0.3% | $16.83 | +49.2% | COM | 038222105 |
| QCOM | QUALCOMM INC | 670,300 (+205.9%) | $45,916 (+291.2%) | 0.1% | $49.18 | -4.6% | Call | 747525103 |
| FAST | FASTENAL CO | 1,111,200 (+293.3%) | $46,246 (+271.2%) | 0.1% | $9.71 | -14.3% | COM | 311900104 |
| IWM | ISHARES TR | 299,100 (+475.2%) | $37,151 (+521.4%) | 0.1% | $111.24 | — | Call | 464287655 |
| HAS | HASBRO INC | 500,467 (+301.8%) | $39,705 (+279.8%) | 0.1% | $53.02 | +11.6% | COM | 418056107 |
| WMT | WAL-MART STORES INC | 3,155,536 (+16.1%) | $227,363 (+14.6%) | 0.6% | $27.25 | -24.4% | COM | 931142103 |
| FXI | ISHARES TR | 2,650,000 (+26.2%) | $100,727 (+40.2%) | 0.3% | $41.08 | — | Put | 464287184 |
| NSC | NORFOLK SOUTHERN CORP | 476,067 (+124.0%) | $46,208 (+155.5%) | 0.1% | $69.86 | +7.6% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 5,733,094 (+2.2%) | $132,559 (+26.2%) | 0.3% | $20.55 | -36.4% | COM | 49456B101 |
| PFE | PFIZER INC | 7,850,649 (+16.1%) | $265,461 (+11.5%) | 0.7% | $20.78 | +7.1% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 2,424,630 (+14.5%) | $249,123 (+12.3%) | 0.6% | $82.80 | -17.3% | COM | 166764100 |
| BIDU | BAIDU INC | 1,196,858 (+3.5%) | $217,927 (+14.2%) | 0.5% | $190.45 | — | SPON ADR REP A | 056752108 |
| PEP | PEPSICO INC | 323,800 (+294.4%) | $35,220 (+304.9%) | 0.1% | $66.14 | +22.6% | Call | 713448108 |
| KHC | KRAFT HEINZ CO | 1,730,586 (+19.1%) | $154,829 (+20.6%) | 0.4% | $49.45 | +17.4% | COM | 500754106 |
| — | CTRIP COM INTL LTD | 1,104,461 (+80.8%) | $51,460 (+105.0%) | 0.1% | $46.69 | — | AMERICAN DEP SHS | 22943F100 |
| BMY | BRISTOL MYERS SQUIBB CO | 654,900 (+377.7%) | $35,312 (+250.2%) | 0.1% | $36.79 | +25.4% | Call | 110122108 |
| LDOS | LEIDOS HLDGS INC | 599,979 (+2994.1%) | $25,967 (+2695.2%) | 0.1% | $33.20 | +0.7% | COM | 525327102 |
| AMZN | AMAZON COM INC | 60,400 (+67.8%) | $50,573 (+96.3%) | 0.1% | $51.36 | -25.5% | Call | 023135106 |
| — | REYNOLDS AMERICAN INC | 1,604,541 (+67.0%) | $75,531 (+45.8%) | 0.2% | $47.53 | — | COM | 761713106 |
| CVX | CHEVRON CORP NEW | 535,300 (+77.4%) | $55,093 (+74.1%) | 0.1% | $82.80 | -17.3% | Call | 166764100 |
| JNJ | JOHNSON & JOHNSON | 465,900 (+74.4%) | $55,037 (+69.9%) | 0.1% | $66.69 | +40.3% | Call | 478160104 |
| EEM | ISHARES TR | 3,100,000 (+13.5%) | $116,095 (+23.7%) | 0.3% | $35.64 | — | Call | 464287234 |
| LNC | LINCOLN NATL CORP IND | 657,400 (+193.6%) | $30,888 (+255.7%) | 0.1% | $30.65 | +1.5% | COM | 534187109 |
| — | MONSANTO CO NEW | 930,398 (+31.4%) | $95,062 (+29.8%) | 0.2% | $97.72 | — | COM | 61166W101 |
| TRV | TRAVELERS COMPANIES INC | 800,826 (+33.4%) | $91,557 (+29.0%) | 0.2% | $74.50 | +27.9% | COM | 89417E109 |
| PPG | PPG INDS INC | 402,103 (+100.8%) | $41,356 (+98.7%) | 0.1% | $85.97 | +2.7% | COM | 693506107 |
| MRK | MERCK & CO INC | 363,400 (+827.0%) | $22,680 (+904.4%) | 0.1% | $38.51 | +13.5% | Call | 58933Y105 |
| GLW | CORNING INC | 1,580,108 (+87.6%) | $37,369 (+116.7%) | 0.1% | $16.04 | +8.3% | COM | 219350105 |
| EOG | EOG RES INC | 255,100 (+317.5%) | $24,671 (+384.0%) | 0.1% | $73.97 | -11.9% | Put | 26875P101 |
| C | CITIGROUP INC | 3,274,519 (+2.5%) | $154,349 (+14.0%) | 0.4% | $37.02 | -7.8% | COM NEW | 172967424 |
| GLD | SPDR GOLD TRUST | 351,962 (+70.0%) | $44,220 (+68.8%) | 0.1% | $120.67 | — | GOLD SHS | 78463V107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,358,610 (+19.7%) | $53,700 (+49.7%) | 0.1% | $6.98 | +35.1% | COM | 42824C109 |
| F | FORD MTR CO DEL | 3,737,300 (+70.0%) | $45,109 (+63.2%) | 0.1% | $8.52 | -9.8% | Put | 345370860 |
| LLY | LILLY ELI & CO | 1,113,069 (+21.9%) | $89,294 (+24.2%) | 0.2% | $57.35 | +19.6% | COM | 532457108 |
| NFLX | NETFLIX INC | 313,600 (+110.9%) | $30,905 (+127.2%) | 0.1% | $10.37 | -8.0% | Put | 64110L106 |
| NVDA | NVIDIA CORP | 469,678 (+48.3%) | $32,127 (+116.0%) | 0.1% | $1.17 | +23.6% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 2,039,128 (+18.0%) | $161,119 (+11.9%) | 0.4% | $56.36 | +2.5% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 4,471,179 (+2.9%) | $389,702 (-4.1%) | 1.0% | $76.96 | -23.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 42,800 (+68.5%) | $33,268 (+89.2%) | 0.1% | $36.18 | +4.2% | Call | 02079K107 |
| — | SYMANTEC CORP | 1,746,695 (+26.6%) | $43,840 (+54.7%) | 0.1% | $21.79 | — | COM | 871503108 |
| — | YAHOO INC | 658,300 (+89.0%) | $28,373 (+116.9%) | 0.1% | $35.72 | — | Put | 984332106 |
| ORCL | ORACLE CORP | 3,104,035 (+18.8%) | $121,864 (+14.1%) | 0.3% | $32.07 | +10.5% | COM | 68389X105 |
| — | YAHOO INC | 365,400 (+1727.0%) | $15,749 (+1997.1%) | 0.0% | $35.72 | — | Call | 984332106 |
| — | LINEAR TECHNOLOGY CORP | 627,450 (+26.2%) | $37,158 (+62.3%) | 0.1% | $47.57 | — | COM | 535678106 |
| DE | DEERE & CO | 456,200 (+49.5%) | $38,884 (+57.3%) | 0.1% | $72.25 | -2.7% | COM | 244199105 |
| DHR | DANAHER CORP DEL | 659,538 (+1.2%) | $51,678 (-21.4%) | 0.1% | $37.79 | +78.0% | COM | 235851102 |
| AEE | AMEREN CORP | 496,674 (+154.9%) | $24,461 (+135.1%) | 0.1% | $35.63 | +8.9% | COM | 023608102 |
| — | COMPUTER SCIENCES CORP | 332,444 (+379.2%) | $17,357 (+403.8%) | 0.0% | $51.67 | — | COM | 205363104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,215,556 (+8.6%) | $175,477 (+8.5%) | 0.4% | $105.83 | +38.2% | CL B NEW | 084670702 |
| — | WILLIAMS PARTNERS L P NEW | 1,315,960 (+29.4%) | $48,941 (+38.9%) | 0.1% | $44.88 | — | COM UNIT LTD PAR | 96949L105 |
| NUE | NUCOR CORP | 579,153 (+88.7%) | $28,567 (+90.0%) | 0.1% | $38.64 | +6.6% | COM | 670346105 |
| MRSH | MARSH & MCLENNAN COS INC | 588,867 (+53.1%) | $39,521 (+51.0%) | 0.1% | $43.77 | +31.0% | COM | 571748102 |
| — | WESTAR ENERGY INC | 770,168 (+41.8%) | $43,707 (+43.5%) | 0.1% | $56.14 | — | COM | 95709T100 |
| BIIB | BIOGEN INC | 175,427 (+2.1%) | $54,696 (+31.9%) | 0.1% | $223.78 | +32.4% | COM | 09062X103 |
| PFE | PFIZER INC | 733,900 (+117.0%) | $24,857 (+108.7%) | 0.1% | $20.78 | +7.1% | Call | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW | 359,770 (+26.0%) | $74,477 (+20.3%) | 0.2% | $106.73 | +24.5% | COM | 828806109 |
| UNM | UNUM GROUP | 691,382 (+82.6%) | $24,351 (+103.4%) | 0.1% | $32.95 | +2.7% | COM | 91529Y106 |
| MSFT | MICROSOFT CORP | 826,400 (+20.0%) | $47,601 (+35.1%) | 0.1% | $38.18 | +31.7% | Call | 594918104 |
| EWZ | ISHARES | 900,000 (+50.0%) | $30,357 (+67.7%) | 0.1% | $31.57 | — | Put | 464286400 |
| INTC | INTEL CORP | 563,100 (+103.4%) | $21,257 (+134.1%) | 0.1% | $22.51 | +27.1% | Call | 458140100 |
| DIS | DISNEY WALT CO | 1,875,712 (+13.3%) | $173,971 (+7.5%) | 0.4% | $63.70 | +39.5% | COM DISNEY | 254687106 |
| NFLX | NETFLIX INC | 191,200 (+151.2%) | $18,843 (+170.7%) | 0.0% | $10.37 | -8.0% | Call | 64110L106 |
| EEM | ISHARES TR | 1,228,118 (+21.5%) | $46,074 (+32.3%) | 0.1% | $35.64 | — | MSCI EMG MKT ETF | 464287234 |
| IEMG | ISHARES INC | 402,178 (+136.6%) | $18,344 (+157.9%) | 0.0% | $43.50 | — | CORE MSCI EMKT | 46434G103 |
| FIS | FIDELITY NATL INFORMATION SV | 310,523 (+80.0%) | $23,917 (+88.2%) | 0.1% | $55.21 | +20.1% | COM | 31620M106 |
| DTE | DTE ENERGY CO | 255,689 (+98.2%) | $23,941 (+87.2%) | 0.1% | $53.97 | +10.4% | COM | 233331107 |
| T | AT&T INC | 5,603,077 (+11.6%) | $227,604 (+5.1%) | 0.6% | $19.19 | -15.1% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 121,169 (+260.4%) | $14,796 (+288.4%) | 0.0% | $97.26 | +0.9% | SHS CLASS A | G1151C101 |
| — | ANADARKO PETE CORP | 518,093 (+25.1%) | $32,834 (+48.9%) | 0.1% | $79.40 | — | COM | 032511107 |
| ITW | ILLINOIS TOOL WKS INC | 555,446 (+3.0%) | $66,363 (+19.3%) | 0.2% | $61.96 | +49.9% | COM | 452308109 |
| WFC | WELLS FARGO & CO NEW | 4,533,542 (+1.4%) | $200,787 (-5.1%) | 0.5% | $32.78 | +12.4% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 307,495 (+16.6%) | $38,846 (+37.6%) | 0.1% | $98.31 | +12.1% | COM | 78409V104 |
| — | MOMO INC | 490,230 (+1013.3%) | $11,030 (+2378.7%) | 0.0% | $21.53 | — | ADR | 60879B107 |
| GS | GOLDMAN SACHS GROUP INC | 465,221 (+7.1%) | $74,807 (+16.4%) | 0.2% | $130.74 | +2.3% | COM | 38141G104 |
| REG | REGENCY CTRS CORP | 532,147 (+43.5%) | $41,236 (+32.8%) | 0.1% | $47.04 | +19.0% | COM | 758849103 |
| HPQ | HP INC | 2,855,521 (+4.3%) | $44,296 (+29.4%) | 0.1% | $9.18 | +14.1% | COM | 40434L105 |
| MS | MORGAN STANLEY | 905,500 (+23.1%) | $29,030 (+51.9%) | 0.1% | $20.41 | +11.9% | Put | 617446448 |
| NNN | NATIONAL RETAIL PPTYS INC | 744,504 (+36.9%) | $37,858 (+34.6%) | 0.1% | $43.43 | — | COM | 637417106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,908,284 (+2.4%) | $58,285 (+19.2%) | 0.1% | $20.58 | — | SPONSORED ADR | 874039100 |
| — | FEDERAL REALTY INVT TR | 252,046 (+41.8%) | $38,797 (+31.9%) | 0.1% | $141.28 | — | SH BEN INT NEW | 313747206 |
| AMGN | AMGEN INC | 224,300 (+21.4%) | $37,415 (+33.1%) | 0.1% | $89.06 | +43.4% | Put | 031162100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 897,568 (+53.0%) | $42,822 (+27.6%) | 0.1% | $48.02 | +5.0% | CL A | 192446102 |
| WAB | WABTEC CORP | 177,510 (+131.3%) | $14,433 (+168.6%) | 0.0% | $71.06 | -2.2% | COM | 929740108 |
| — | CENTURYLINK INC | 1,281,390 (+42.0%) | $35,139 (+34.4%) | 0.1% | $31.24 | — | COM | 156700106 |
| NEM | NEWMONT MINING CORP | 1,846,587 (+13.6%) | $72,541 (+14.1%) | 0.2% | $21.97 | +48.3% | COM | 651639106 |
| — | SUNTRUST BKS INC | 633,434 (+37.5%) | $27,667 (+47.0%) | 0.1% | $38.57 | — | COM | 867914103 |
| UBS | UBS GROUP AG | 9,393,333 (+2.2%) | $127,937 (+7.4%) | 0.3% | $16.17 | -15.8% | SHS | H42097107 |
| MU | MICRON TECHNOLOGY INC | 1,602,184 (+11.8%) | $28,480 (+44.4%) | 0.1% | $23.55 | -36.8% | COM | 595112103 |
| KO | COCA COLA CO | 379,500 (+133.8%) | $16,061 (+118.3%) | 0.0% | $32.23 | +1.0% | Call | 191216100 |
| KIM | KIMCO RLTY CORP | 1,661,169 (+31.6%) | $48,096 (+21.4%) | 0.1% | $16.13 | +18.2% | COM | 49446R109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 123,131 (+13.6%) | $33,254 (+34.2%) | 0.1% | $219.40 | +15.1% | CL A | 16119P108 |
| LLY | LILLY ELI & CO | 434,900 (+27.5%) | $34,905 (+30.0%) | 0.1% | $57.35 | +19.6% | Put | 532457108 |
| PSX | PHILLIPS 66 | 167,600 (+142.9%) | $13,500 (+146.6%) | 0.0% | $52.54 | +3.6% | Call | 718546104 |
| — | DISH NETWORK CORP | 255,400 (+124.3%) | $13,991 (+134.5%) | 0.0% | $57.23 | — | CL A | 25470M109 |
| DG | DOLLAR GEN CORP NEW | 511,465 (+10.4%) | $35,625 (-18.1%) | 0.1% | $70.42 | +6.6% | COM | 256677105 |
| SBUX | STARBUCKS CORP | 534,700 (+44.9%) | $28,949 (+37.3%) | 0.1% | $35.78 | +28.1% | Call | 855244109 |
| KMB | KIMBERLY CLARK CORP | 915,384 (+16.7%) | $115,226 (+7.3%) | 0.3% | $74.27 | +25.9% | COM | 494368103 |
| XYL | XYLEM INC | 796,078 (+4.5%) | $41,754 (+22.7%) | 0.1% | $35.86 | +22.1% | COM | 98419M100 |
| JD | JD COM INC | 475,000 (+111.1%) | $12,393 (+159.4%) | 0.0% | $24.31 | — | Call | 47215P106 |
| MGA | MAGNA INTL INC | 514,983 (+23.8%) | $21,958 (+50.9%) | 0.1% | $34.09 | -12.7% | COM | 559222401 |
| CL | COLGATE PALMOLIVE CO | 931,863 (+10.3%) | $68,960 (+11.8%) | 0.2% | $57.27 | +3.7% | COM | 194162103 |
| — | DOW CHEM CO | 1,378,472 (+6.7%) | $71,436 (+11.3%) | 0.2% | $49.38 | — | COM | 260543103 |
| GILD | GILEAD SCIENCES INC | 174,800 (+119.0%) | $13,830 (+107.8%) | 0.0% | $56.36 | +2.5% | Call | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 884,856 (+7.1%) | $123,747 (+6.1%) | 0.3% | $67.01 | +79.9% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 79,400 (+111.7%) | $12,613 (+121.6%) | 0.0% | $134.60 | -24.4% | Call | 459200101 |
| PRGO | PERRIGO CO PLC | 210,173 (+52.0%) | $19,405 (+54.8%) | 0.0% | $99.67 | -7.5% | SHS | G97822103 |
| YUM | YUM BRANDS INC | 180,100 (+56.6%) | $16,355 (+71.5%) | 0.0% | $50.81 | +6.0% | Call | 988498101 |
| PLD | PROLOGIS INC | 933,819 (+6.0%) | $49,998 (+15.8%) | 0.1% | $31.00 | +30.4% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 394,900 (+4.5%) | $27,051 (+33.6%) | 0.1% | $49.18 | -4.6% | Put | 747525103 |
| CMCSA | COMCAST CORP NEW | 2,033,754 (+3.2%) | $134,888 (+5.2%) | 0.3% | $20.97 | +26.9% | CL A | 20030N101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 206,542 (+34.7%) | $22,465 (+41.5%) | 0.1% | $63.83 | +22.2% | COM | 015271109 |
| TFX | TELEFLEX INC | 42,779 (+1126.1%) | $7,189 (+1061.4%) | 0.0% | $165.05 | +2.7% | COM | 879369106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 315,000 (+31.3%) | $24,422 (+35.5%) | 0.1% | $30.41 | -18.8% | Call | 136069101 |
| — | CTRIP COM INTL LTD | 305,000 (+60.5%) | $14,204 (+81.5%) | 0.0% | $46.69 | — | Call | 22943F100 |
| CTAS | CINTAS CORP | 340,736 (+3.7%) | $38,131 (+19.9%) | 0.1% | $19.02 | +30.1% | COM | 172908105 |
| CVX | CHEVRON CORP NEW | 706,800 (+11.5%) | $72,743 (+9.5%) | 0.2% | $82.80 | -17.3% | Put | 166764100 |
| IBN | ICICI BK LTD | 11,634,313 (+3.6%) | $86,908 (+7.8%) | 0.2% | $9.02 | — | ADR | 45104G104 |
| AMGN | AMGEN INC | 76,300 (+75.8%) | $12,728 (+92.8%) | 0.0% | $89.06 | +43.4% | Call | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 717,400 (+61.7%) | $38,682 (+18.5%) | 0.1% | $36.79 | +25.4% | Put | 110122108 |
| PM | PHILIP MORRIS INTL INC | 89,800 (+237.6%) | $8,730 (+222.6%) | 0.0% | $57.79 | +7.7% | Call | 718172109 |
| O | REALTY INCOME CORP | 514,261 (+25.5%) | $34,418 (+21.1%) | 0.1% | $31.40 | +35.0% | COM | 756109104 |
| ABT | ABBOTT LABS | 1,446,270 (+3.0%) | $61,092 (+10.8%) | 0.2% | $38.57 | -6.3% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,737,110 (+4.6%) | $246,350 (-2.4%) | 0.6% | $29.30 | +12.3% | COM | 92343V104 |
| ATO | ATMOS ENERGY CORP | 199,141 (+78.5%) | $14,833 (+63.8%) | 0.0% | $52.01 | +18.4% | COM | 049560105 |
| CME | CME GROUP INC | 652,789 (+1.8%) | $68,230 (+9.2%) | 0.2% | $55.56 | +31.7% | COM | 12572Q105 |
| WB | WEIBO CORP | 137,223 (+243.9%) | $6,882 (+509.0%) | 0.0% | $43.80 | — | SPONSORED ADR | 948596101 |
| REGN | REGENERON PHARMACEUTICALS | 54,126 (+16.9%) | $21,822 (+35.0%) | 0.1% | $320.94 | +24.3% | COM | 75886F107 |
| — | VMWARE INC | 95,288 (+299.3%) | $6,989 (+411.6%) | 0.0% | $75.73 | — | CL A COM | 928563402 |
| CUBE | CUBESMART | 1,146,554 (+38.1%) | $31,256 (+21.9%) | 0.1% | $26.71 | — | COM | 229663109 |
| WYNN | WYNN RESORTS LTD | 66,200 (+562.0%) | $6,449 (+611.8%) | 0.0% | $146.80 | -40.6% | Put | 983134107 |
| FITB | FIFTH THIRD BANCORP | 1,224,055 (+9.7%) | $24,992 (+28.0%) | 0.1% | $12.86 | +7.6% | COM | 316773100 |
| VLO | VALERO ENERGY CORP NEW | 160,400 (+165.6%) | $8,501 (+176.0%) | 0.0% | $34.74 | +5.8% | Call | 91913Y100 |
| TAL | TAL ED GROUP | 524,660 (+2.5%) | $37,160 (+17.0%) | 0.1% | $49.79 | — | ADS REPSTG COM | 874080104 |
| GOOGL | ALPHABET INC | 9,700 (+185.3%) | $7,799 (+226.0%) | 0.0% | $36.93 | +5.1% | Call | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 545,600 (+9.5%) | $36,332 (+17.3%) | 0.1% | $40.10 | +26.8% | Call | 46625H100 |
| OMC | OMNICOM GROUP INC | 783,678 (+4.1%) | $66,299 (+8.8%) | 0.2% | $50.79 | +19.2% | COM | 681919106 |
| KR | KROGER CO | 885,933 (+3.0%) | $26,280 (-16.9%) | 0.1% | $23.79 | +15.1% | COM | 501044101 |
| — | LEVEL 3 COMMUNICATIONS INC | 282,746 (+86.0%) | $13,114 (+67.7%) | 0.0% | $48.82 | — | COM NEW | 52729N308 |
| MPLX | MPLX LP | 953,068 (+18.7%) | $32,271 (+19.5%) | 0.1% | $37.27 | — | COM UNIT REP LTD | 55336V100 |
| IWB | ISHARES TR | 606,215 (+5.1%) | $72,787 (+7.7%) | 0.2% | $108.76 | — | RUS 1000 ETF | 464287622 |
| AVY | AVERY DENNISON CORP | 602,203 (+7.2%) | $46,587 (+12.6%) | 0.1% | $48.28 | +33.4% | COM | 053611109 |
| KLAC | KLA-TENCOR CORP | 747,310 (+16.7%) | $52,066 (+11.1%) | 0.1% | $53.92 | +14.0% | COM | 482480100 |
| — | CELGENE CORP | 620,871 (+2.8%) | $64,699 (+8.6%) | 0.2% | $98.61 | — | COM | 151020104 |
| BIIB | BIOGEN INC | 41,200 (+28.0%) | $12,897 (+65.6%) | 0.0% | $223.78 | +32.4% | Put | 09062X103 |
| DXCM | DEXCOM INC | 61,463 (+1458.4%) | $5,388 (+1621.4%) | 0.0% | $21.91 | +1.5% | COM | 252131107 |
| — | CBS CORP NEW | 512,813 (+20.9%) | $28,056 (+21.8%) | 0.1% | $48.81 | — | CL B | 124857202 |
| MO | ALTRIA GROUP INC | 326,500 (+44.0%) | $20,645 (+32.1%) | 0.1% | $23.79 | +46.1% | Call | 02209S103 |
| — | MICHAEL KORS HLDGS LTD | 458,918 (+37.6%) | $21,479 (+30.4%) | 0.1% | $55.92 | — | SHS | G60754101 |
| BCE | BCE INC | 518,662 (+29.0%) | $23,942 (+26.3%) | 0.1% | $28.88 | -6.5% | COM NEW | 05534B760 |
| — | DISCOVERY COMMUNICATNS NEW | 428,749 (+61.1%) | $11,273 (+78.3%) | 0.0% | $29.04 | — | COM SER C | 25470F302 |
| CCK | CROWN HOLDINGS INC | 378,649 (+15.1%) | $21,617 (+29.7%) | 0.1% | $46.38 | +9.8% | COM | 228368106 |
| FXI | ISHARES TR | 400,000 (+33.3%) | $15,204 (+48.1%) | 0.0% | $41.08 | — | Call | 464287184 |
| DIS | DISNEY WALT CO | 264,800 (+31.7%) | $24,589 (+25.0%) | 0.1% | $63.70 | +39.5% | Call | 254687106 |
| — | CELGENE CORP | 303,200 (+11.6%) | $31,693 (+18.3%) | 0.1% | $98.61 | — | Put | 151020104 |
| NXPI | NXP SEMICONDUCTORS N V | 83,305 (+77.5%) | $8,497 (+131.1%) | 0.0% | $76.89 | -2.1% | COM | N6596X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,104,947 (+5.9%) | $41,579 (+13.1%) | 0.1% | $36.74 | — | FTSE EMR MKT ETF | 922042858 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 74,827 (+24.7%) | $20,135 (+31.3%) | 0.1% | $38.05 | +27.3% | COM | 45866F104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 356,681 (+4.0%) | $22,179 (+27.4%) | 0.1% | $24.28 | +0.5% | COM | 595017104 |
| VALE | VALE S A | 2,040,096 (+58.8%) | $11,221 (+72.8%) | 0.0% | $7.17 | — | ADR | 91912E105 |
| URI | UNITED RENTALS INC | 136,225 (+54.1%) | $10,588 (+79.2%) | 0.0% | $82.63 | -10.2% | COM | 911363109 |
| WFC | WELLS FARGO & CO NEW | 256,500 (+80.9%) | $11,358 (+69.2%) | 0.0% | $32.78 | +12.4% | Call | 949746101 |
| ACWI | ISHARES TR | 410,774 (+17.8%) | $24,260 (+23.7%) | 0.1% | $55.12 | — | MSCI ACWI ETF | 464288257 |
| BABA | ALIBABA GROUP HLDG LTD | 148,800 (+6.3%) | $15,742 (+41.4%) | 0.0% | $92.36 | — | Put | 01609W102 |
| LOW | LOWES COS INC | 834,963 (+1.8%) | $60,271 (-7.0%) | 0.2% | $36.89 | +77.4% | COM | 548661107 |
| WYNN | WYNN RESORTS LTD | 55,500 (+455.0%) | $5,407 (+496.8%) | 0.0% | $146.80 | -40.6% | Call | 983134107 |
| RF | REGIONS FINL CORP NEW | 2,587,182 (+4.9%) | $25,457 (+21.5%) | 0.1% | $6.49 | +2.5% | COM | 7591EP100 |
| — | TORCHMARK CORP | 158,719 (+74.5%) | $10,104 (+80.1%) | 0.0% | $59.86 | — | COM | 891027104 |
| VRSN | VERISIGN INC | 224,053 (+47.7%) | $17,508 (+34.3%) | 0.0% | $65.06 | +22.2% | COM | 92343E102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 134,931 (+24.6%) | $20,339 (+28.0%) | 0.1% | $129.54 | — | COM | 502424104 |
| MMM | 3M CO | 655,328 (+3.2%) | $115,419 (+4.0%) | 0.3% | $79.11 | +38.0% | COM | 88579Y101 |
| — | PETROCHINA CO LTD | 68,252 (+2973.0%) | $4,559 (+2919.2%) | 0.0% | $67.99 | — | SPONSORED ADR | 71646E100 |
| EXC | EXELON CORP | 882,208 (+28.3%) | $29,360 (+17.6%) | 0.1% | $17.96 | +0.7% | COM | 30161N101 |
| — | SYNUTRA INTL INC | 1,030,628 (+1338377.9%) | $4,390 | 0.0% | $4.26 | — | COM | 87164C102 |
| — | TIFFANY & CO NEW | 134,900 (+49.9%) | $9,798 (+79.5%) | 0.0% | $69.12 | — | Call | 886547108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,500 (+400.0%) | $5,418 (+398.9%) | 0.0% | $105.83 | +38.2% | Call | 084670702 |
| EBAY | EBAY INC | 200,000 (+100.0%) | $6,580 (+181.1%) | 0.0% | $23.08 | +16.4% | Call | 278642103 |
| TXN | TEXAS INSTRS INC | 190,500 (+29.6%) | $13,369 (+45.2%) | 0.0% | $41.17 | +27.9% | Put | 882508104 |
| MCD | MCDONALDS CORP | 172,100 (+31.3%) | $19,853 (+25.8%) | 0.0% | $80.69 | +17.2% | Call | 580135101 |
| — | GENERAL ELECTRIC CO | 663,700 (+33.8%) | $19,659 (+25.9%) | 0.0% | $24.14 | — | Call | 369604103 |
| — | DCT INDUSTRIAL TRUST INC | 602,983 (+14.6%) | $29,275 (+15.8%) | 0.1% | $37.29 | — | COM NEW | 233153204 |
| VTR | VENTAS INC | 547,594 (+15.0%) | $38,674 (+11.5%) | 0.1% | $48.90 | -1.1% | COM | 92276F100 |
| UBS | UBS GROUP AG | 806,830 (+49.3%) | $10,989 (+56.9%) | 0.0% | $16.17 | -15.8% | Call | H42097107 |
| DDD | 3-D SYS CORP DEL | 335,000 (+123.3%) | $6,013 (+192.7%) | 0.0% | $12.02 | +24.8% | Call | 88554D205 |
| WHR | WHIRLPOOL CORP | 49,200 (+103.3%) | $7,978 (+97.8%) | 0.0% | $131.60 | +34.6% | Put | 963320106 |
| AMAT | APPLIED MATLS INC | 390,300 (+19.2%) | $11,768 (+50.0%) | 0.0% | $16.83 | +49.2% | Put | 038222105 |
| — | CENTURYLINK INC | 400,300 (+64.5%) | $10,980 (+55.6%) | 0.0% | $31.24 | — | Call | 156700106 |
| — | CENTURYLINK INC | 221,000 (+197.8%) | $6,062 (+181.6%) | 0.0% | $31.24 | — | Put | 156700106 |
| — | CANADIAN PAC RY LTD | 68,208 (+35.5%) | $10,335 (+60.4%) | 0.0% | $145.70 | — | COM | 13645T100 |
| — | TIME WARNER INC | 557,060 (+1.2%) | $44,300 (+9.6%) | 0.1% | $68.46 | — | COM NEW | 887317303 |
| UNH | UNITEDHEALTH GROUP INC | 95,400 (+40.3%) | $13,356 (+39.1%) | 0.0% | $67.01 | +79.9% | Call | 91324P102 |
| MCO | MOODYS CORP | 184,158 (+4.6%) | $19,911 (+21.4%) | 0.0% | $77.25 | +24.5% | COM | 615369105 |
| BK | BANK NEW YORK MELLON CORP | 703,951 (+11.1%) | $28,053 (+14.1%) | 0.1% | $26.98 | +16.0% | COM | 064058100 |
| — | RAYTHEON CO | 586,262 (+4.3%) | $79,848 (+4.5%) | 0.2% | $68.85 | — | COM NEW | 755111507 |
| NSC | NORFOLK SOUTHERN CORP | 71,100 (+74.7%) | $6,901 (+99.2%) | 0.0% | $69.86 | +7.6% | Put | 655844108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 29,268 (+21.7%) | $12,163 (+39.2%) | 0.0% | $302.37 | +31.3% | COM | 592688105 |
| BF/B | BROWN FORMAN CORP | 214,935 (+213.0%) | $10,200 (+49.5%) | 0.0% | $33.74 | -2.9% | CL B | 115637209 |
| COP | CONOCOPHILLIPS | 1,563,404 (+5.5%) | $67,975 (+5.2%) | 0.2% | $55.49 | -43.9% | COM | 20825C104 |
| NI | NISOURCE INC | 285,408 (+115.6%) | $6,881 (+96.0%) | 0.0% | $15.29 | +21.3% | COM | 65473P105 |
| — | VARIAN MED SYS INC | 153,201 (+5.7%) | $15,203 (+28.2%) | 0.0% | $83.88 | — | COM | 92220P105 |
| GRMN | GARMIN LTD | 71,700 (+2768.0%) | $3,449 (+3153.8%) | 0.0% | $29.14 | +32.0% | Call | H2906T109 |
| CNI | CANADIAN NATL RY CO | 373,529 (+4.8%) | $24,313 (+15.9%) | 0.1% | $55.91 | -4.9% | COM | 136375102 |
| MLM | MARTIN MARIETTA MATLS INC | 49,710 (+71.1%) | $8,905 (+59.6%) | 0.0% | $148.16 | +20.1% | COM | 573284106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 569,023 (+21.3%) | $22,169 (+17.6%) | 0.1% | $35.59 | — | COM | 875465106 |
| TD | TORONTO DOMINION BK ONT | 801,028 (+6.6%) | $35,493 (+10.3%) | 0.1% | $56.10 | -21.9% | COM NEW | 891160509 |
| WELL | WELLTOWER INC | 545,070 (+10.8%) | $40,757 (+8.8%) | 0.1% | $45.61 | +18.4% | COM | 95040Q104 |
| MCK | MCKESSON CORP | 203,035 (+2.1%) | $33,856 (-8.8%) | 0.1% | $110.21 | +57.1% | COM | 58155Q103 |
| — | CA INC | 367,468 (+35.2%) | $12,127 (+36.1%) | 0.0% | $29.89 | — | COM | 12673P105 |
| — | SPLUNK INC | 606,874 (+1.5%) | $35,612 (+9.9%) | 0.1% | $45.48 | — | COM | 848637104 |
| MAC | MACERICH CO | 335,351 (+19.8%) | $27,120 (+13.5%) | 0.1% | $72.70 | — | COM | 554382101 |
| UAL | UNITED CONTL HLDGS INC | 193,400 (+14.2%) | $10,148 (+46.0%) | 0.0% | $53.63 | -10.3% | Call | 910047109 |
| — | BARRICK GOLD CORP | 1,045,367 (+44.5%) | $18,561 (+20.8%) | 0.0% | $15.05 | — | COM | 067901108 |
| CAT | CATERPILLAR INC DEL | 152,500 (+11.7%) | $13,538 (+30.8%) | 0.0% | $71.65 | -7.9% | Call | 149123101 |
| CFG | CITIZENS FINL GROUP INC | 290,651 (+44.6%) | $7,182 (+78.8%) | 0.0% | $15.57 | +3.4% | COM | 174610105 |
| — | SPECTRUM BRANDS HLDGS INC | 24,456 (+1296.7%) | $3,367 (+1511.0%) | 0.0% | $135.02 | — | COM | 84763R101 |
| CPB | CAMPBELL SOUP CO | 356,742 (+4.4%) | $19,498 (-13.9%) | 0.0% | $33.24 | +34.6% | COM | 134429109 |
| ROST | ROSS STORES INC | 374,732 (+1.5%) | $24,007 (+15.1%) | 0.1% | $42.51 | +31.8% | COM | 778296103 |
| VYX | NCR CORP NEW | 123,432 (+333.1%) | $3,921 (+395.1%) | 0.0% | $19.40 | +1.4% | COM | 62886E108 |
| — | CONCHO RES INC | 62,460 (+37.6%) | $8,535 (+57.7%) | 0.0% | $118.51 | — | COM | 20605P101 |
| — | MONSANTO CO NEW | 55,800 (+123.2%) | $5,703 (+120.6%) | 0.0% | $97.72 | — | Put | 61166W101 |
| — | PIONEER NAT RES CO | 76,205 (+4.3%) | $14,148 (+28.0%) | 0.0% | $142.86 | — | COM | 723787107 |
| — | CHINA MOBILE LIMITED | 107,612 (+75.4%) | $6,621 (+86.3%) | 0.0% | $58.51 | — | SPONSORED ADR | 16941M109 |
| — | CITRIX SYS INC | 203,444 (+14.1%) | $17,337 (+21.4%) | 0.0% | $71.15 | — | COM | 177376100 |
| HSY | HERSHEY CO | 191,104 (+2.3%) | $18,227 (-14.1%) | 0.0% | $69.35 | +22.0% | COM | 427866108 |
| RY | ROYAL BK CDA MONTREAL QUE | 762,857 (+1.9%) | $47,146 (+6.7%) | 0.1% | $62.82 | -2.1% | COM | 780087102 |
| WHR | WHIRLPOOL CORP | 106,658 (+24.1%) | $17,273 (+20.8%) | 0.0% | $131.60 | +34.6% | COM | 963320106 |
| BNS | BANK N S HALIFAX | 497,967 (+4.2%) | $26,367 (+12.7%) | 0.1% | $42.95 | -24.9% | COM | 064149107 |
| — | BB&T CORP | 517,724 (+11.5%) | $19,500 (+17.9%) | 0.0% | $35.05 | — | COM | 054937107 |
| ILMN | ILLUMINA INC | 66,633 (+2.1%) | $12,103 (+32.2%) | 0.0% | $149.99 | +6.7% | COM | 452327109 |
| — | ACTIVISION BLIZZARD INC | 457,036 (+4.7%) | $20,245 (+17.0%) | 0.1% | $24.72 | — | COM | 00507V109 |
| PHM | PULTE GROUP INC | 399,191 (+53.8%) | $7,964 (+57.7%) | 0.0% | $17.01 | +9.0% | COM | 745867101 |
| MIDD | MIDDLEBY CORP | 29,196 (+377.2%) | $3,609 (+411.9%) | 0.0% | $117.81 | +4.2% | COM | 596278101 |
| — | ALLERGAN PLC | 31,305 (+67.6%) | $7,210 (+67.0%) | 0.0% | $253.57 | — | SHS | G0177J108 |
| INTU | INTUIT | 195,753 (+17.1%) | $21,497 (+15.4%) | 0.1% | $72.01 | +44.8% | COM | 461202103 |
| — | CONTINENTAL RESOURCES INC | 89,012 (+139.5%) | $4,558 (+169.4%) | 0.0% | $54.75 | — | COM | 212015101 |
| FDX | FEDEX CORP | 25,000 (+150.0%) | $4,367 (+187.7%) | 0.0% | $104.79 | +34.5% | Put | 31428X106 |
| MPC | MARATHON PETE CORP | 678,339 (+4.3%) | $27,442 (+11.5%) | 0.1% | $31.64 | -4.1% | COM | 56585A102 |
| QRVO | QORVO INC | 91,966 (+119.9%) | $5,112 (+121.2%) | 0.0% | $64.40 | -11.9% | COM | 74736K101 |
| MTB | M & T BK CORP | 121,918 (+26.8%) | $14,098 (+24.7%) | 0.0% | $90.61 | -2.0% | COM | 55261F104 |
| IEX | IDEX CORP | 35,806 (+397.4%) | $3,351 (+467.0%) | 0.0% | $77.55 | +3.7% | COM | 45167R104 |
| — | UNILEVER N V | 261,501 (+31.8%) | $12,055 (+29.4%) | 0.0% | $42.74 | — | N Y SHS NEW | 904784709 |
| PM | PHILIP MORRIS INTL INC | 1,550,018 (+2.0%) | $150,855 (-1.8%) | 0.4% | $57.79 | +7.7% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 777,671 (+2.4%) | $35,330 (+8.3%) | 0.1% | $44.25 | — | ALLWRLD EX US | 922042775 |
| HOG | HARLEY DAVIDSON INC | 60,000 (+500.0%) | $3,156 (+596.7%) | 0.0% | $54.75 | -5.6% | Call | 412822108 |
| IP | INTL PAPER CO | 410,403 (+1.9%) | $19,622 (+15.7%) | 0.0% | $30.09 | -1.9% | COM | 460146103 |
| BA | BOEING CO | 32,200 (+163.9%) | $4,242 (+167.8%) | 0.0% | $92.13 | +31.1% | Call | 097023105 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,192,821 (+17.5%) | $32,922 (+8.7%) | 0.1% | $26.12 | — | COM | 370023103 |
| CVS | CVS HEALTH CORP | 90,900 (+59.5%) | $8,089 (+48.2%) | 0.0% | $54.42 | +30.3% | Call | 126650100 |
| VIPS | VIPSHOP HLDGS LTD | 633,350 (+5.3%) | $9,308 (+39.4%) | 0.0% | $18.45 | — | SPONSORED ADR | 92763W103 |
| XYL | XYLEM INC | 75,600 (+152.0%) | $3,965 (+195.9%) | 0.0% | $35.86 | +22.1% | Call | 98419M100 |
| ISRG | INTUITIVE SURGICAL INC | 24,858 (+6.7%) | $17,999 (+16.9%) | 0.0% | $167.17 | -54.2% | COM NEW | 46120E602 |
| UHS | UNIVERSAL HLTH SVCS INC | 297,038 (+1.7%) | $36,572 (-6.6%) | 0.1% | $113.15 | +7.5% | CL B | 913903100 |
| MET | METLIFE INC | 125,000 (+66.7%) | $5,554 (+85.9%) | 0.0% | $28.54 | -4.0% | Put | 59156R108 |
| FANG | DIAMONDBACK ENERGY INC | 31,557 (+478.1%) | $3,047 (+511.8%) | 0.0% | $70.46 | +1.1% | COM | 25278X109 |
| — | ANADARKO PETE CORP | 118,500 (+27.0%) | $7,508 (+51.1%) | 0.0% | $79.40 | — | Put | 032511107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 98,668 (+16.1%) | $13,100 (+24.0%) | 0.0% | $101.38 | +7.6% | SHS | G96629103 |
| GT | GOODYEAR TIRE & RUBR CO | 261,334 (+13.5%) | $8,434 (+42.8%) | 0.0% | $26.57 | +9.5% | COM | 382550101 |
| EXPD | EXPEDITORS INTL WASH INC | 259,139 (+16.9%) | $13,336 (+23.4%) | 0.0% | $38.49 | +16.9% | COM | 302130109 |
| PSA | PUBLIC STORAGE | 373,260 (+11.2%) | $83,292 (-2.9%) | 0.2% | $131.14 | +21.8% | COM | 74460D109 |
| EG | EVEREST RE GROUP LTD | 174,391 (+3.7%) | $33,182 (+8.0%) | 0.1% | $118.17 | +30.8% | COM | G3223R108 |
| ATHM | AUTOHOME INC | 101,701 (+6240.5%) | $2,466 (+7606.3%) | 0.0% | $24.37 | — | SP ADR RP CL A | 05278C107 |
| — | EXPRESS SCRIPTS HLDG CO | 628,349 (+14.1%) | $44,151 (+5.8%) | 0.1% | $66.18 | — | COM | 30219G108 |
| COR | AMERISOURCEBERGEN CORP | 154,550 (+20.9%) | $12,508 (+23.7%) | 0.0% | $48.68 | +32.0% | COM | 03073E105 |
| TROW | PRICE T ROWE GROUP INC | 477,070 (+18.6%) | $31,655 (+8.2%) | 0.1% | $54.37 | -9.1% | COM | 74144T108 |
| — | NEW ORIENTAL ED & TECH GRP I | 326,706 (+6.8%) | $15,168 (+18.4%) | 0.0% | $36.04 | — | SPON ADR | 647581107 |
| PGR | PROGRESSIVE CORP OHIO | 758,829 (+17.5%) | $23,866 (+10.9%) | 0.1% | $22.29 | +10.8% | COM | 743315103 |
| — | ZAYO GROUP HLDGS INC | 86,967 (+900.8%) | $2,584 (+963.4%) | 0.0% | $29.54 | — | COM | 98919V105 |
| — | BRF SA | 355,085 (+33.0%) | $6,057 (+62.8%) | 0.0% | $18.35 | — | SPONSORED ADR | 10552T107 |
| — | BOARDWALK PIPELINE PARTNERS | 970,000 (+18.3%) | $16,645 (+16.3%) | 0.0% | $15.06 | — | UT LTD PARTNER | 096627104 |
| BDX | BECTON DICKINSON & CO | 121,477 (+5.6%) | $21,814 (+11.8%) | 0.1% | $94.67 | +56.9% | COM | 075887109 |
| JBL | JABIL CIRCUIT INC | 467,319 (+8.5%) | $10,185 (+29.3%) | 0.0% | $18.32 | +6.2% | COM | 466313103 |
| ECL | ECOLAB INC | 191,346 (+8.1%) | $23,290 (+10.9%) | 0.1% | $81.17 | +34.3% | COM | 278865100 |
| FLS | FLOWSERVE CORP | 222,795 (+19.0%) | $10,684 (+27.1%) | 0.0% | $54.50 | -28.0% | COM | 34354P105 |
| PSX | PHILLIPS 66 | 538,735 (+4.4%) | $43,256 (+5.5%) | 0.1% | $52.54 | +3.6% | COM | 718546104 |
| — | WHOLE FOODS MKT INC | 1,883,600 (+17.9%) | $53,400 (+4.4%) | 0.1% | $39.08 | — | Call | 966837106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 108,800 (+736.9%) | $2,475 (+939.9%) | 0.0% | $6.98 | +35.1% | Put | 42824C109 |
| DVN | DEVON ENERGY CORP NEW | 266,856 (+1.3%) | $11,771 (+23.3%) | 0.0% | $38.63 | -26.0% | COM | 25179M103 |
| SO | SOUTHERN CO | 934,716 (+8.9%) | $48,067 (+4.8%) | 0.1% | $31.40 | +13.4% | COM | 842587107 |
| EBAY | EBAY INC | 157,500 (+23.5%) | $5,182 (+73.6%) | 0.0% | $23.08 | +16.4% | Put | 278642103 |
| — | CHINA LIFE INS CO LTD | 394,683 (+42.9%) | $5,163 (+73.7%) | 0.0% | $13.03 | — | SPON ADR REP H | 16939P106 |
| WAT | WATERS CORP | 90,810 (+3.7%) | $14,329 (+18.0%) | 0.0% | $108.86 | +42.2% | COM | 941848103 |
| PFG | PRINCIPAL FINL GROUP INC | 196,938 (+1.5%) | $10,144 (+27.2%) | 0.0% | $30.56 | +7.7% | COM | 74251V102 |
| SJM | SMUCKER J M CO | 73,972 (+43.3%) | $10,019 (+27.4%) | 0.0% | $86.51 | +27.1% | COM NEW | 832696405 |
| — | WESTROCK CO | 191,934 (+3.6%) | $9,305 (+29.2%) | 0.0% | $46.68 | — | COM | 96145D105 |
| — | BAKER HUGHES INC | 337,587 (+2.0%) | $17,038 (+14.1%) | 0.0% | $61.92 | — | COM | 057224107 |
| JBHT | HUNT J B TRANS SVCS INC | 451,077 (+5.6%) | $36,378 (+6.1%) | 0.1% | $70.88 | +5.6% | COM | 445658107 |
| MSI | MOTOROLA SOLUTIONS INC | 151,297 (+4.4%) | $11,587 (+22.1%) | 0.0% | $52.62 | +20.3% | COM NEW | 620076307 |
| MKL | MARKEL CORP | 4,731 (+96.1%) | $4,389 (+90.9%) | 0.0% | $860.80 | +8.4% | COM | 570535104 |
| ZTS | ZOETIS INC | 374,414 (+2.7%) | $19,356 (+11.9%) | 0.0% | $38.63 | +21.9% | CL A | 98978V103 |
| — | DISCOVERY COMMUNICATNS NEW | 393,039 (+15.2%) | $10,567 (+24.2%) | 0.0% | $39.90 | — | COM SER A | 25470F104 |
| HIMX | HIMAX TECHNOLOGIES INC | 891,182 (+31.4%) | $7,655 (+36.7%) | 0.0% | $8.44 | — | SPONSORED ADR | 43289P106 |
| — | LEUCADIA NATL CORP | 255,497 (+57.2%) | $4,860 (+72.6%) | 0.0% | $23.08 | — | COM | 527288104 |
| APD | AIR PRODS & CHEMS INC | 112,286 (+7.5%) | $16,869 (+13.7%) | 0.0% | $93.34 | +17.8% | COM | 009158106 |
| — | MARATHON OIL CORP | 637,429 (+18.3%) | $10,078 (+24.6%) | 0.0% | $27.33 | — | COM | 565849106 |
| MNST | MONSTER BEVERAGE CORP NEW | 206,129 (+17.1%) | $30,261 (+7.0%) | 0.1% | $23.10 | +12.3% | COM | 61174X109 |
| AAXJ | ISHARES TR | 266,748 (+2.9%) | $16,144 (+13.9%) | 0.0% | $60.34 | — | MSCI AC ASIA ETF | 464288182 |
| NDAQ | NASDAQ INC | 142,548 (+19.9%) | $9,627 (+25.3%) | 0.0% | $16.74 | +18.7% | COM | 631103108 |
| RCI | ROGERS COMMUNICATIONS INC | 518,807 (+4.2%) | $22,011 (+9.7%) | 0.1% | $40.28 | +6.5% | CL B | 775109200 |
| — | BARRICK GOLD CORP | 522,600 (+52.4%) | $9,261 (+26.5%) | 0.0% | $15.05 | — | Call | 067901108 |
| ZION | ZIONS BANCORPORATION | 252,804 (+8.3%) | $7,779 (+33.0%) | 0.0% | $25.09 | +13.2% | COM | 989701107 |
| — | SPDR SERIES TRUST | 50,000 (+49900.0%) | $1,923 (+64000.0%) | 0.0% | $38.28 | — | Put | 78464A730 |
| — | EXPRESS SCRIPTS HLDG CO | 76,700 (+66.4%) | $5,410 (+54.8%) | 0.0% | $66.18 | — | Put | 30219G108 |
| — | TABLEAU SOFTWARE INC | 63,767 (+92.9%) | $3,525 (+118.0%) | 0.0% | $74.73 | — | CL A | 87336U105 |
| HON | HONEYWELL INTL INC | 773,348 (+1.8%) | $90,119 (+2.1%) | 0.2% | $61.40 | +40.1% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 70,923 (+17.3%) | $19,629 (+10.7%) | 0.0% | $76.75 | +16.0% | COM | 824348106 |
| BAC | BANK AMER CORP | 563,000 (+7.6%) | $8,811 (+27.0%) | 0.0% | $11.51 | +4.9% | Call | 060505104 |
| — | DISCOVER FINL SVCS | 422,663 (+2.7%) | $23,880 (+8.5%) | 0.1% | $44.94 | — | COM | 254709108 |
| — | ENERSIS AMERICAS SA | 428,710 (+123.3%) | $3,510 (+112.9%) | 0.0% | $10.89 | — | SPONSORED ADR | 29274F104 |
| F | FORD MTR CO DEL | 8,207,094 (+2.2%) | $99,040 (-1.8%) | 0.2% | $8.52 | -9.8% | COM PAR $0.01 | 345370860 |
| — | STAPLES INC | 1,467,066 (+18.1%) | $12,547 (+17.1%) | 0.0% | $11.38 | — | COM | 855030102 |
| ALGN | ALIGN TECHNOLOGY INC | 25,227 (+282.6%) | $2,365 (+344.5%) | 0.0% | $82.21 | +10.0% | COM | 016255101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,501,445 (+3.1%) | $14,804 (+13.7%) | 0.0% | $6.48 | -1.0% | COM | 446150104 |
| ALB | ALBEMARLE CORP | 39,886 (+93.1%) | $3,409 (+108.1%) | 0.0% | $61.77 | +17.3% | COM | 012653101 |
| HII | HUNTINGTON INGALLS INDS INC | 281,092 (+14.2%) | $43,125 (+4.2%) | 0.1% | $113.98 | +21.3% | COM | 446413106 |
| VNO | VORNADO RLTY TR | 304,560 (+5.0%) | $30,799 (+6.0%) | 0.1% | $96.70 | — | SH BEN INT | 929042109 |
| DB | DEUTSCHE BANK AG | 2,134,598 (+12.4%) | $27,799 (+6.7%) | 0.1% | $23.74 | -55.4% | Call | D18190898 |
| — | VISTA OUTDOOR INC | 236,584 (+46.5%) | $9,430 (+22.4%) | 0.0% | $44.58 | — | COM | 928377100 |
| — | CRESCENT PT ENERGY CORP | 239,113 (+162.8%) | $3,145 (+119.5%) | 0.0% | $18.19 | — | COM | 22576C101 |
| EPI | WISDOMTREE TR | 264,079 (+32.4%) | $5,710 (+41.8%) | 0.0% | $21.60 | — | INDIA ERNGS FD | 97717W422 |
| VOO | VANGUARD INDEX FDS | 96,896 (+6.0%) | $19,251 (+9.5%) | 0.0% | $184.18 | — | S&P 500 ETF SHS | 922908363 |
| ENB | ENBRIDGE INC | 292,673 (+10.6%) | $12,849 (+14.9%) | 0.0% | $26.64 | -9.6% | COM | 29250N105 |
| — | COOPER COS INC | 18,676 (+90.9%) | $3,347 (+99.6%) | 0.0% | $174.06 | — | COM NEW | 216648402 |
| — | ALEXION PHARMACEUTICALS INC | 109,539 (+8.7%) | $13,422 (+14.1%) | 0.0% | $134.98 | — | COM | 015351109 |
| SWK | STANLEY BLACK & DECKER INC | 113,892 (+2.4%) | $14,003 (+13.2%) | 0.0% | $74.31 | +27.0% | COM | 854502101 |
| — | COACH INC | 63,400 (+252.2%) | $2,318 (+216.2%) | 0.0% | $41.14 | — | Call | 189754104 |
| — | SPDR SERIES TRUST | 151,874 (+23.8%) | $5,841 (+36.8%) | 0.0% | $38.28 | — | S&P OILGAS EXP | 78464A730 |
| — | SBA COMMUNICATIONS CORP | 36,115 (+56.4%) | $4,050 (+62.5%) | 0.0% | $108.62 | — | COM | 78388J106 |
| — | PIONEER NAT RES CO | 16,300 (+63.0%) | $3,026 (+100.1%) | 0.0% | $142.86 | — | Call | 723787107 |
| CTRA | CABOT OIL & GAS CORP | 442,856 (+14.9%) | $11,426 (+15.2%) | 0.0% | $20.79 | -12.3% | COM | 127097103 |
| HCA | HCA HOLDINGS INC | 922,457 (+4.3%) | $69,626 (+2.2%) | 0.2% | $62.76 | +13.4% | COM | 40412C101 |
| EQR | EQUITY RESIDENTIAL | 714,628 (+10.6%) | $45,971 (+3.3%) | 0.1% | $41.21 | +10.4% | SH BEN INT | 29476L107 |
| OKE | ONEOK INC NEW | 205,734 (+7.6%) | $10,536 (+16.3%) | 0.0% | $24.95 | +7.1% | COM | 682680103 |
| PWR | QUANTA SVCS INC | 286,653 (+1.1%) | $8,030 (+22.5%) | 0.0% | $21.03 | +18.8% | COM | 74762E102 |
| MAS | MASCO CORP | 335,463 (+3.0%) | $11,500 (+14.7%) | 0.0% | $21.81 | +37.8% | COM | 574599106 |
| — | LINKEDIN CORP | 19,700 (+61.5%) | $3,765 (+63.1%) | 0.0% | $176.86 | — | Put | 53578A108 |
| — | TWITTER INC | 208,700 (+5.0%) | $4,811 (+43.2%) | 0.0% | $39.82 | — | Call | 90184L102 |
| — | MONSANTO CO NEW | 58,700 (+33.4%) | $5,999 (+31.8%) | 0.0% | $97.72 | — | Call | 61166W101 |
| — | HERTZ GLOBAL HLDGS INC | 44,377 (+483.9%) | $1,772 (+430.5%) | 0.0% | $40.62 | — | COM | 42806J106 |
| — | APARTMENT INVT & MGMT CO | 219,584 (+12.2%) | $10,081 (+16.6%) | 0.0% | $35.56 | — | CL A | 03748R101 |
| — | ROCKWELL COLLINS INC | 128,328 (+16.1%) | $10,821 (+15.0%) | 0.0% | $76.00 | — | COM | 774341101 |
| CINF | CINCINNATI FINL CORP | 142,311 (+14.2%) | $10,721 (+15.1%) | 0.0% | $39.23 | +50.0% | COM | 172062101 |
| — | PANERA BREAD CO | 9,087 (+432.6%) | $1,769 (+390.0%) | 0.0% | $188.89 | — | CL A | 69840W108 |
| — | SILVER WHEATON CORP | 173,660 (+24.2%) | $4,690 (+42.7%) | 0.0% | $21.84 | — | COM | 828336107 |
| AVB | AVALONBAY CMNTYS INC | 252,213 (+4.7%) | $44,851 (+3.2%) | 0.1% | $109.12 | +19.8% | COM | 053484101 |
| AEP | AMERICAN ELEC PWR INC | 482,853 (+4.3%) | $31,006 (-4.3%) | 0.1% | $38.34 | +26.0% | COM | 025537101 |
| T | AT&T INC | 4,264,500 (+5.6%) | $173,181 (-0.8%) | 0.4% | $19.19 | -15.1% | Call | 00206R102 |
| SHAK | SHAKE SHACK INC | 40,021 (+190476.2%) | $1,388 (+138700.0%) | 0.0% | $37.04 | +0.0% | CL A | 819047101 |
| — | SL GREEN RLTY CORP | 249,192 (+3.8%) | $26,939 (+5.4%) | 0.1% | $114.39 | — | COM | 78440X101 |
| SONY | SONY CORP | 50,306 (+374.1%) | $1,671 (+437.3%) | 0.0% | $32.39 | — | ADR NEW | 835699307 |
| — | HARRIS CORP DEL | 105,629 (+5.8%) | $9,656 (+16.3%) | 0.0% | $80.05 | — | COM | 413875105 |
| MGM | MGM RESORTS INTERNATIONAL | 138,300 (+38.3%) | $3,600 (+59.1%) | 0.0% | $19.71 | +16.3% | Call | 552953101 |
| PNR | PENTAIR PLC | 39,304 (+91.2%) | $2,525 (+110.6%) | 0.0% | $35.02 | +3.7% | SHS | G7S00T104 |
| MCD | MCDONALDS CORP | 540,700 (+2.2%) | $62,375 (-2.1%) | 0.2% | $80.69 | +17.2% | Put | 580135101 |
| EL | LAUDER ESTEE COS INC | 171,569 (+12.6%) | $15,164 (+9.4%) | 0.0% | $61.66 | +31.1% | CL A | 518439104 |
| PAYX | PAYCHEX INC | 386,463 (+8.1%) | $22,292 (+6.2%) | 0.1% | $30.04 | +50.9% | COM | 704326107 |
| L | LOEWS CORP | 209,302 (+17.6%) | $8,613 (+17.8%) | 0.0% | $41.07 | -4.2% | COM | 540424108 |
| DDD | 3-D SYS CORP DEL | 80,000 (+700.0%) | $1,436 (+948.2%) | 0.0% | $12.02 | +24.8% | Put | 88554D205 |
| — | EXPRESS SCRIPTS HLDG CO | 20,000 (+1233.3%) | $1,411 (+1137.7%) | 0.0% | $66.18 | — | Call | 30219G108 |
| — | NUANCE COMMUNICATIONS INC | 179,940 (+113.7%) | $2,606 (+98.9%) | 0.0% | $15.73 | — | COM | 67020Y100 |
| APH | AMPHENOL CORP NEW | 146,964 (+2.1%) | $9,541 (+15.6%) | 0.0% | $14.88 | -6.6% | CL A | 032095101 |
| UGI | UGI CORP NEW | 58,070 (+92.0%) | $2,627 (+92.0%) | 0.0% | $41.78 | +9.3% | COM | 902681105 |
| ALLY | ALLY FINL INC | 295,885 (+12.0%) | $5,755 (+27.7%) | 0.0% | $14.80 | -3.8% | COM | 02005N100 |
| ECL | ECOLAB INC | 18,400 (+119.0%) | $2,240 (+124.9%) | 0.0% | $81.17 | +34.3% | Put | 278865100 |
| — | DOW CHEM CO | 73,900 (+41.0%) | $3,830 (+47.0%) | 0.0% | $49.38 | — | Call | 260543103 |
| MAA | MID-AMER APT CMNTYS INC | 42,831 (+61.6%) | $4,025 (+42.7%) | 0.0% | $64.34 | +12.1% | COM | 59522J103 |
| BEN | FRANKLIN RES INC | 458,019 (+1.2%) | $16,212 (+8.0%) | 0.0% | $32.15 | -31.4% | COM | 354613101 |
| — | TOTAL SYS SVCS INC | 469,883 (+6.9%) | $22,156 (-5.1%) | 0.1% | $49.83 | — | COM | 891906109 |
| COP | CONOCOPHILLIPS | 310,300 (+10.0%) | $13,489 (+9.6%) | 0.0% | $55.49 | -43.9% | Put | 20825C104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 508,334 (+50.4%) | $3,253 (+57.2%) | 0.0% | $8.10 | — | SHS | N31738102 |
| BALL | BALL CORP | 110,654 (+1.3%) | $9,067 (+14.8%) | 0.0% | $31.13 | +11.1% | COM | 058498106 |
| HOLX | HOLOGIC INC | 129,119 (+16.2%) | $5,006 (+30.4%) | 0.0% | $30.10 | +25.4% | COM | 436440101 |
| WCN | WASTE CONNECTIONS INC | 42,015 (+53.3%) | $3,141 (+59.0%) | 0.0% | $44.16 | +6.9% | COM | 94106B101 |
| UAA | UNDER ARMOUR INC | 439,512 (+11.4%) | $17,000 (+7.4%) | 0.0% | $39.29 | +2.8% | CL A | 904311107 |
| BIDU | BAIDU INC | 9,300 (+190.6%) | $1,693 (+220.6%) | 0.0% | $190.45 | — | Call | 056752108 |
| EFX | EQUIFAX INC | 62,613 (+10.2%) | $8,412 (+15.6%) | 0.0% | $80.79 | +50.4% | COM | 294429105 |
| — | DR PEPPER SNAPPLE GROUP INC | 569,069 (+7.1%) | $51,782 (+2.2%) | 0.1% | $57.03 | — | COM | 26138E109 |
| — | FRONTIER COMMUNICATIONS CORP | 1,522,312 (+42.9%) | $6,377 (+21.3%) | 0.0% | $5.17 | — | COM | 35906A108 |
| XLV | SELECT SECTOR SPDR TR | 128,817 (+13.0%) | $9,290 (+13.6%) | 0.0% | $56.82 | — | SBI HEALTHCARE | 81369Y209 |
| — | HD SUPPLY HLDGS INC | 314,567 (+22.3%) | $10,060 (+12.4%) | 0.0% | $34.20 | — | COM | 40416M105 |
| — | WALGREENS BOOTS ALLIANCE INC | 988,521 (+4.8%) | $79,623 (+1.4%) | 0.2% | $78.00 | — | COM | 931427108 |
| — | WYNDHAM WORLDWIDE CORP | 103,153 (+25.7%) | $6,940 (+18.8%) | 0.0% | $61.84 | — | COM | 98310W108 |
| — | GROUPE CGI INC | 156,817 (+5.0%) | $7,450 (+17.1%) | 0.0% | $38.06 | — | CL A SUB VTG | 39945C109 |
| — | VIACOM INC NEW | 360,607 (+18.1%) | $13,712 (+8.6%) | 0.0% | $61.10 | — | CL B | 92553P201 |
| — | LAM RESEARCH CORP | 80,002 (+3.5%) | $7,577 (+16.6%) | 0.0% | $60.47 | — | COM | 512807108 |
| HRL | HORMEL FOODS CORP | 372,755 (+3.1%) | $14,132 (+8.0%) | 0.0% | $24.00 | +22.6% | COM | 440452100 |
| CNQ | CANADIAN NAT RES LTD | 435,126 (+4.1%) | $13,893 (+8.1%) | 0.0% | $17.67 | -43.1% | COM | 136385101 |
| RL | RALPH LAUREN CORP | 69,074 (+3.9%) | $6,986 (+17.4%) | 0.0% | $100.14 | -17.0% | CL A | 751212101 |
| INDA | ISHARES TR | 116,654 (+35.8%) | $3,431 (+43.0%) | 0.0% | $29.46 | — | MSCI INDIA ETF | 46429B598 |
| — | SCANA CORP NEW | 166,473 (+13.2%) | $12,064 (+9.3%) | 0.0% | $52.91 | — | COM | 80589M102 |
| AZO | AUTOZONE INC | 85,073 (+1.8%) | $65,260 (-1.5%) | 0.2% | $537.64 | +44.8% | COM | 053332102 |
| — | SKECHERS U S A INC | 116,522 (+108.3%) | $2,669 (+60.5%) | 0.0% | $27.01 | — | CL A | 830566105 |
| OTEX | OPEN TEXT CORP | 25,629 (+127.9%) | $1,657 (+149.5%) | 0.0% | $22.71 | +11.2% | COM | 683715106 |
| TRIP | TRIPADVISOR INC | 116,237 (+17.5%) | $7,345 (+15.5%) | 0.0% | $62.18 | -8.1% | COM | 896945201 |
| NTRS | NORTHERN TR CORP | 127,839 (+9.8%) | $8,667 (+12.6%) | 0.0% | $50.02 | +4.9% | COM | 665859104 |
| — | BARRICK GOLD CORP | 56,000 (+5500.0%) | $992 (+4623.8%) | 0.0% | $15.05 | — | Put | 067901108 |
| XLP | SELECT SECTOR SPDR TR | 316,975 (+9.8%) | $16,867 (+5.9%) | 0.0% | $48.37 | — | SBI CONS STPLS | 81369Y308 |
| MAT | MATTEL INC | 433,346 (+11.3%) | $13,121 (+7.7%) | 0.0% | $31.94 | +2.3% | COM | 577081102 |
| — | MOBILEYE N V AMSTELVEEN | 111,521 (+35.0%) | $4,747 (+24.6%) | 0.0% | $43.27 | — | ORD SHS | N51488117 |
| IWN | ISHARES TR | 95,043 (+2.4%) | $9,949 (+10.2%) | 0.0% | $78.01 | — | RUS 2000 VAL ETF | 464287630 |
| SU | SUNCOR ENERGY INC NEW | 758,348 (+4.2%) | $20,995 (+4.6%) | 0.1% | $24.30 | -19.7% | COM | 867224107 |
| LMT | LOCKHEED MARTIN CORP | 52,130 (+11.7%) | $12,492 (+7.9%) | 0.0% | $105.75 | +84.2% | COM | 539830109 |
| UAL | UNITED CONTL HLDGS INC | 56,500 (+13.0%) | $2,965 (+44.5%) | 0.0% | $53.63 | -10.3% | Put | 910047109 |
| FISV | FISERV INC | 134,567 (+2.4%) | $13,385 (-6.3%) | 0.0% | $34.29 | +52.9% | COM | 337738108 |
| JLL | JONES LANG LASALLE INC | 31,336 (+14.8%) | $3,566 (+34.1%) | 0.0% | $150.15 | -27.2% | COM | 48020Q107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 200,962 (+19.8%) | $15,040 (+6.4%) | 0.0% | $46.66 | +40.0% | COM | 030420103 |
| NEM | NEWMONT MINING CORP | 221,700 (+10.8%) | $8,711 (+11.3%) | 0.0% | $21.97 | +48.3% | Put | 651639106 |
| MO | ALTRIA GROUP INC | 2,585,498 (+8.3%) | $163,157 (-0.5%) | 0.4% | $23.79 | +46.1% | COM | 02209S103 |
| AES | AES CORP | 1,312,461 (+1.1%) | $16,887 (+5.5%) | 0.0% | $9.40 | -6.2% | COM | 00130H105 |
| — | SOUTHWESTERN ENERGY CO | 339,940 (+11.7%) | $4,705 (+22.9%) | 0.0% | $14.75 | — | COM | 845467109 |
| VFC | V F CORP | 249,661 (+3.2%) | $13,974 (-5.9%) | 0.0% | $67.37 | -14.3% | COM | 918204108 |
| — | RED HAT INC | 73,679 (+5.3%) | $5,955 (+17.2%) | 0.0% | $55.10 | — | COM | 756577102 |
| TAP | MOLSON COORS BREWING CO | 73,554 (+3.0%) | $8,076 (+11.8%) | 0.0% | $53.62 | +49.7% | CL B | 60871R209 |
| NOC | NORTHROP GRUMMAN CORP | 163,266 (+1.1%) | $34,922 (-2.4%) | 0.1% | $124.54 | +49.5% | COM | 666807102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 72,684 (+1.1%) | $20,349 (+4.3%) | 0.1% | $20.73 | -9.6% | COM | 67103H107 |
| FLEX | FLEX LTD | 325,082 (+6.6%) | $4,436 (+23.2%) | 0.0% | $8.77 | +10.7% | ORD | Y2573F102 |
| NVO | NOVO-NORDISK A S | 25,945 (+466.1%) | $1,079 (+336.8%) | 0.0% | $42.13 | — | ADR | 670100205 |
| — | BROOKFIELD ASSET MGMT INC | 259,652 (+3.3%) | $9,124 (+9.9%) | 0.0% | $38.04 | — | CL A LTD VT SH | 112585104 |
| WPC | W P CAREY INC | 28,739 (+92.4%) | $1,855 (+78.7%) | 0.0% | $63.68 | — | COM | 92936U109 |
| — | TD AMERITRADE HLDG CORP | 114,222 (+1.5%) | $3,993 (+25.6%) | 0.0% | $27.49 | — | COM | 87236Y108 |
| — | CHINA UNICOM (HONG KONG) LTD | 76,359 (+590.8%) | $930 (+708.7%) | 0.0% | $12.52 | — | SPONSORED ADR | 16945R104 |
| BSX | BOSTON SCIENTIFIC CORP | 230,000 (+15.0%) | $5,474 (+17.1%) | 0.0% | $11.33 | +110.5% | Call | 101137107 |
| MOS | MOSAIC CO NEW | 517,359 (+14.2%) | $12,652 (+6.7%) | 0.0% | $38.64 | -40.4% | COM | 61945C103 |
| — | PENNEY J C INC | 323,777 (+30.3%) | $2,986 (+35.3%) | 0.0% | $9.41 | — | COM | 708160106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 83,807 (+49.6%) | $2,140 (+57.1%) | 0.0% | $23.03 | +8.6% | COM | 127387108 |
| GAP | GAP INC DEL | 435,889 (+3.9%) | $9,667 (+8.7%) | 0.0% | $26.28 | -34.1% | COM | 364760108 |
| HSIC | SCHEIN HENRY INC | 58,376 (+18.2%) | $9,497 (+8.9%) | 0.0% | $54.31 | +22.2% | COM | 806407102 |
| ELV | ANTHEM INC | 282,907 (+2.6%) | $35,438 (-2.1%) | 0.1% | $113.98 | -0.2% | COM | 036752103 |
| NVR | NVR INC | 7,759 (+1.6%) | $12,724 (-5.7%) | 0.0% | $1517.92 | +12.3% | COM | 62944T105 |
| EIX | EDISON INTL | 207,305 (+2.3%) | $14,976 (-4.9%) | 0.0% | $37.35 | +36.7% | COM | 281020107 |
| — | B/E AEROSPACE INC | 37,729 (+48.6%) | $1,941 (+65.6%) | 0.0% | $70.24 | — | COM | 073302101 |
| AER | AERCAP HOLDINGS NV | 35,741 (+96.7%) | $1,376 (+125.6%) | 0.0% | $39.06 | -4.9% | SHS | N00985106 |
| — | E TRADE FINANCIAL CORP | 117,892 (+3.6%) | $3,433 (+28.4%) | 0.0% | $16.97 | — | COM NEW | 269246401 |
| MKC | MCCORMICK & CO INC | 132,773 (+13.3%) | $13,263 (+6.1%) | 0.0% | $43.86 | -3.4% | COM NON VTG | 579780206 |
| — | AMERICA MOVIL SAB DE CV | 381,257 (+29.6%) | $4,362 (+21.0%) | 0.0% | $15.57 | — | SPON ADR L SHS | 02364W105 |
| ACN | ACCENTURE PLC IRELAND | 17,100 (+44.9%) | $2,089 (+56.2%) | 0.0% | $97.26 | +0.9% | Put | G1151C101 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,726 (+186.2%) | $1,170 (+177.9%) | 0.0% | $196.15 | — | COM | 90385D107 |
| PVH | PVH CORP | 42,467 (+1.4%) | $4,692 (+18.9%) | 0.0% | $113.68 | -10.3% | COM | 693656100 |
| TJX | TJX COS INC NEW | 10,800 (+1250.0%) | $808 (+1203.2%) | 0.0% | $29.59 | +15.9% | Put | 872540109 |
| CHD | CHURCH & DWIGHT INC | 262,578 (+128.1%) | $12,576 (+6.3%) | 0.0% | $39.89 | +9.5% | COM | 171340102 |
| — | ISHARES | 130,000 (+116.7%) | $1,446 (+104.5%) | 0.0% | $11.43 | — | GLB GLD MINR ETF | 464286335 |
| RPM | RPM INTL INC | 34,702 (+52.8%) | $1,865 (+64.3%) | 0.0% | $49.30 | +7.6% | COM | 749685103 |
| SOXX | ISHARES TR | 14,455 (+49.7%) | $1,633 (+80.6%) | 0.0% | $81.49 | — | PHLX SEMICND ETF | 464287523 |
| IWO | ISHARES TR | 56,017 (+1.0%) | $8,336 (+9.6%) | 0.0% | $130.62 | — | RUS 2000 GRW ETF | 464287648 |
| BSX | BOSTON SCIENTIFIC CORP | 55,200 (+119.0%) | $1,314 (+123.1%) | 0.0% | $11.33 | +110.5% | Put | 101137107 |
| TJX | TJX COS INC NEW | 811,232 (+4.5%) | $60,471 (+1.2%) | 0.2% | $29.59 | +15.9% | COM | 872540109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 22,992 (+7.0%) | $4,932 (+17.1%) | 0.0% | $179.28 | -18.0% | COM | 018581108 |
| PSX | PHILLIPS 66 | 235,600 (+2.3%) | $18,978 (+3.9%) | 0.0% | $52.54 | +3.6% | Put | 718546104 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,600 (+312.5%) | $969 (+277.0%) | 0.0% | $23.10 | +12.3% | Call | 61174X109 |
| EMN | EASTMAN CHEM CO | 171,162 (+6.8%) | $11,584 (+6.4%) | 0.0% | $52.83 | -6.8% | COM | 277432100 |
| — | VEREIT INC | 365,328 (+19.8%) | $3,788 (+22.5%) | 0.0% | $8.16 | — | COM | 92339V100 |
| — | REYNOLDS AMERICAN INC | 141,000 (+3.7%) | $6,648 (-9.4%) | 0.0% | $47.53 | — | Put | 761713106 |
| — | LIBERTY GLOBAL PLC | 66,440 (+25.9%) | $2,195 (+45.3%) | 0.0% | $48.03 | — | SHS CL C | G5480U120 |
| — | ALPS ETF TR | 677,500 (+8.9%) | $8,597 (+8.6%) | 0.0% | $12.29 | — | ALERIAN MLP | 00162Q866 |
| — | MICHAEL KORS HLDGS LTD | 63,000 (+37.0%) | $2,948 (+29.5%) | 0.0% | $55.92 | — | Put | G60754101 |
| — | CELGENE CORP | 76,300 (+3.0%) | $7,976 (+9.1%) | 0.0% | $98.61 | — | Call | 151020104 |
| — | CERNER CORP | 156,632 (+1.9%) | $9,671 (+7.4%) | 0.0% | $64.83 | — | COM | 156782104 |
| EXPE | EXPEDIA INC DEL | 52,385 (+2.2%) | $6,114 (+12.2%) | 0.0% | $101.77 | +6.1% | COM NEW | 30212P303 |
| IXN | ISHARES TR | 20,265 (+24.6%) | $2,243 (+41.7%) | 0.0% | $89.07 | — | GLOBAL TECH ETF | 464287291 |
| LBRDK | LIBERTY BROADBAND CORP | 25,596 (+30.8%) | $1,829 (+56.3%) | 0.0% | $51.09 | +22.4% | COM SER C | 530307305 |
| AGCO | AGCO CORP | 93,134 (+11.5%) | $4,594 (+16.7%) | 0.0% | $41.14 | -5.9% | COM | 001084102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 85,183 (+15.0%) | $4,949 (+15.3%) | 0.0% | $35.22 | +29.4% | COM | 34964C106 |
| SO | SOUTHERN CO | 425,000 (+7.6%) | $21,803 (+3.0%) | 0.1% | $31.40 | +13.4% | Call | 842587107 |
| TSLA | TESLA MTRS INC | 86,800 (+7.8%) | $17,710 (+3.6%) | 0.0% | $12.85 | +12.4% | Call | 88160R101 |
| TU | TELUS CORP | 126,190 (+14.6%) | $4,161 (+17.4%) | 0.0% | $16.37 | +0.9% | COM | 87971M103 |
| TSCO | TRACTOR SUPPLY CO | 63,225 (+18.2%) | $4,265 (-12.6%) | 0.0% | $13.82 | +4.1% | COM | 892356106 |
| LKQ | LKQ CORP | 112,884 (+5.6%) | $4,003 (+18.1%) | 0.0% | $27.36 | +13.8% | COM | 501889208 |
| VGT | VANGUARD WORLD FDS | 12,100 (+53.2%) | $1,456 (+72.1%) | 0.0% | $109.70 | — | INF TECH ETF | 92204A702 |
| — | NEWFIELD EXPL CO | 126,695 (+14.7%) | $5,495 (+12.4%) | 0.0% | $34.63 | — | COM | 651290108 |
| CNH | CNH INDL N V | 209,264 (+65.1%) | $1,511 (+66.8%) | 0.0% | $5.77 | -8.2% | SHS | N20944109 |
| GNTX | GENTEX CORP | 68,136 (+78.3%) | $1,190 (+101.0%) | 0.0% | $16.45 | +5.0% | COM | 371901109 |
| AMT | AMERICAN TOWER CORP NEW | 216,952 (+2.7%) | $24,587 (+2.5%) | 0.1% | $65.69 | +37.6% | COM | 03027X100 |
| — | HARMAN INTL INDS INC | 36,646 (+4.2%) | $3,086 (+22.9%) | 0.0% | $77.08 | — | COM | 413086109 |
| — | NOBLE ENERGY INC | 203,300 (+8.9%) | $7,266 (+8.5%) | 0.0% | $62.84 | — | COM | 655044105 |
| ROL | ROLLINS INC | 31,175 (+167.5%) | $913 (+167.7%) | 0.0% | $10.53 | +7.5% | COM | 775711104 |
| GIS | GENERAL MLS INC | 891,278 (+10.3%) | $56,915 (-1.0%) | 0.1% | $35.95 | +39.1% | COM | 370334104 |
| PCG | PG&E CORP | 282,421 (+1.2%) | $17,276 (-3.1%) | 0.0% | $45.46 | +32.8% | COM | 69331C108 |
| ITOT | ISHARES TR | 127,498 (+110.7%) | $6,315 (+9.6%) | 0.0% | $65.76 | — | CORE S&P TTL STK | 464287150 |
| ALL | ALLSTATE CORP | 368,002 (+3.1%) | $25,416 (+2.2%) | 0.1% | $38.32 | +45.9% | COM | 020002101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 138,287 (+13.5%) | $7,320 (+7.6%) | 0.0% | $51.37 | +4.2% | COM | 00971T101 |
| — | PEOPLES UNITED FINANCIAL INC | 170,921 (+14.4%) | $2,704 (+23.5%) | 0.0% | $15.08 | — | COM | 712704105 |
| — | YAMANA GOLD INC | 453,744 (+63.3%) | $1,955 (+35.4%) | 0.0% | $4.66 | — | COM | 98462Y100 |
| — | NUSTAR GP HOLDINGS LLC | 119,868 (+20.0%) | $3,066 (+19.7%) | 0.0% | $28.74 | — | UNIT RESTG LLC | 67059L102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,046 (+1.6%) | $8,061 (+6.7%) | 0.0% | $73.97 | -88.9% | COM | 169656105 |
| — | BLACKSTONE GROUP L P | 41,800 (+67.2%) | $1,093 (+85.3%) | 0.0% | $29.25 | — | Call | 09253U108 |
| AEM | AGNICO EAGLE MINES LTD | 65,148 (+15.3%) | $3,521 (+16.6%) | 0.0% | $29.39 | +57.3% | COM | 008474108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 108,608 (+4.1%) | $9,471 (+5.5%) | 0.0% | $101.25 | -6.7% | COM | 92532F100 |
| LULU | LULULEMON ATHLETICA INC | 37,659 (+54.3%) | $2,297 (+27.4%) | 0.0% | $67.31 | +9.7% | COM | 550021109 |
| WLK | WESTLAKE CHEM CORP | 38,022 (+4.9%) | $2,010 (+31.4%) | 0.0% | $48.46 | -13.5% | COM | 960413102 |
| — | CONVERGYS CORP | 80,429 (+1.9%) | $2,447 (+24.1%) | 0.0% | $23.16 | — | COM | 212485106 |
| UHAL | AMERCO | 3,470 (+99.7%) | $1,125 (+72.8%) | 0.0% | $35.70 | +0.0% | COM | 023586100 |
| LGND | LIGAND PHARMACEUTICALS INC | 36,294 (+33.9%) | $3,704 (+14.5%) | 0.0% | $46.31 | +58.5% | COM NEW | 53220K504 |
| NRG | NRG ENERGY INC | 134,466 (+2.1%) | $1,507 (-23.7%) | 0.0% | $20.67 | -48.3% | COM NEW | 629377508 |
| GWW | GRAINGER W W INC | 58,810 (+4.3%) | $13,149 (+3.6%) | 0.0% | $200.60 | -3.0% | COM | 384802104 |
| SNY | SANOFI | 33,851 (+70.1%) | $1,293 (+55.2%) | 0.0% | $40.51 | — | SPONSORED ADR | 80105N105 |
| ED | CONSOLIDATED EDISON INC | 350,811 (+8.1%) | $26,491 (+1.8%) | 0.1% | $44.42 | +24.8% | COM | 209115104 |
| HP | HELMERICH & PAYNE INC | 104,605 (+6.8%) | $7,028 (+6.9%) | 0.0% | $71.78 | -12.6% | COM | 423452101 |
| EVR | EVERCORE PARTNERS INC | 46,323 (+5.5%) | $2,394 (+23.1%) | 0.0% | $40.44 | +1.5% | CLASS A | 29977A105 |
| DVA | DAVITA INC | 278,597 (+14.3%) | $18,399 (-2.4%) | 0.0% | $71.86 | -2.0% | COM | 23918K108 |
| AYI | ACUITY BRANDS INC | 16,458 (+4.3%) | $4,354 (+11.3%) | 0.0% | $215.97 | +19.5% | COM | 00508Y102 |
| — | SANTANDER CONSUMER USA HDG I | 213,556 (+6.0%) | $2,546 (+20.7%) | 0.0% | $11.99 | — | COM | 80283M101 |
| THC | TENET HEALTHCARE CORP | 136,602 (+41.6%) | $3,096 (+16.1%) | 0.0% | $36.89 | -29.4% | COM NEW | 88033G407 |
| HEFA | ISHARES TR | 279,701 (+3.0%) | $6,939 (+6.6%) | 0.0% | $25.21 | — | HDG MSCI EAFE | 46434V803 |
| CMS | CMS ENERGY CORP | 224,118 (+14.0%) | $9,421 (+4.7%) | 0.0% | $26.64 | +24.3% | COM | 125896100 |
| KMX | CARMAX INC | 69,177 (+3.8%) | $3,691 (+13.0%) | 0.0% | $44.73 | +26.7% | COM | 143130102 |
| IMO | IMPERIAL OIL LTD | 271,879 (+4.9%) | $8,535 (+5.2%) | 0.0% | $32.14 | -22.9% | COM NEW | 453038408 |
| KGC | KINROSS GOLD CORP | 1,371,902 (+25.3%) | $5,775 (+7.9%) | 0.0% | $2.99 | +61.4% | COM NO PAR | 496902404 |
| URBN | URBAN OUTFITTERS INC | 55,909 (+1.7%) | $1,930 (+27.6%) | 0.0% | $35.89 | -8.7% | COM | 917047102 |
| LNG | CHENIERE ENERGY INC | 58,610 (+2.5%) | $2,548 (+18.6%) | 0.0% | $62.13 | -32.1% | COM NEW | 16411R208 |
| GS | GOLDMAN SACHS GROUP INC | 24,200 (+2.5%) | $3,903 (+11.3%) | 0.0% | $130.74 | +2.3% | Put | 38141G104 |
| DGX | QUEST DIAGNOSTICS INC | 96,599 (+1.1%) | $8,175 (+5.1%) | 0.0% | $53.28 | +31.0% | COM | 74834L100 |
| COST | COSTCO WHSL CORP NEW | 49,500 (+8.6%) | $7,549 (+5.4%) | 0.0% | $96.97 | +41.2% | Call | 22160K105 |
| — | SCRIPPS NETWORKS INTERACT IN | 137,003 (+1.5%) | $8,723 (+4.6%) | 0.0% | $62.23 | — | CL A COM | 811065101 |
| LEG | LEGGETT & PLATT INC | 161,713 (+17.0%) | $7,377 (+5.5%) | 0.0% | $43.38 | +18.5% | COM | 524660107 |
| — | KANSAS CITY SOUTHERN | 52,095 (+4.8%) | $4,862 (+8.6%) | 0.0% | $104.28 | — | COM NEW | 485170302 |
| QSR | RESTAURANT BRANDS INTL INC | 57,227 (+9.5%) | $2,539 (+17.2%) | 0.0% | $39.86 | +13.8% | COM | 76131D103 |
| — | ARIAD PHARMACEUTICALS INC | 27,613 (+4404.6%) | $378 (+7460.0%) | 0.0% | $13.56 | — | COM | 04033A100 |
| PAAS | PAN AMERICAN SILVER CORP | 54,718 (+51.8%) | $964 (+62.6%) | 0.0% | $12.13 | +54.1% | COM | 697900108 |
| RACE | FERRARI N V | 29,749 (+3.5%) | $1,543 (+31.2%) | 0.0% | $40.79 | +14.2% | COM | N3167Y103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 33,588 (+24.6%) | $1,148 (+46.6%) | 0.0% | $52.10 | — | SHS CL A | G5480U104 |
| C | CITIGROUP INC | 62,900 (+2.3%) | $2,970 (+13.9%) | 0.0% | $37.02 | -7.8% | Call | 172967424 |
| AXP | AMERICAN EXPRESS CO | 74,100 (+2.3%) | $4,745 (+7.9%) | 0.0% | $65.40 | -13.9% | Put | 025816109 |
| — | LIBERTY MEDIA CORP DELAWARE | 55,487 (+13.9%) | $1,848 (+22.9%) | 0.0% | $31.17 | — | COM C SIRIUSXM | 531229607 |
| — | BARD C R INC | 94,654 (+6.3%) | $21,214 (+1.6%) | 0.1% | $156.44 | — | COM | 067383109 |
| SYY | SYSCO CORP | 422,613 (+1.9%) | $20,703 (-1.6%) | 0.1% | $27.74 | +45.1% | COM | 871829107 |
| VET | VERMILION ENERGY INC | 37,168 (+6.6%) | $1,436 (+29.7%) | 0.0% | $50.33 | -30.1% | COM | 923725105 |
| CLX | CLOROX CO DEL | 195,569 (+8.9%) | $24,446 (-1.3%) | 0.1% | $67.75 | +47.9% | COM | 189054109 |
| XRAY | DENTSPLY SIRONA INC | 102,054 (+10.2%) | $6,062 (+5.6%) | 0.0% | $59.20 | +3.8% | COM | 24906P109 |
| EQIX | EQUINIX INC | 57,740 (+6.0%) | $20,801 (-1.5%) | 0.1% | $195.80 | +58.1% | COM PAR $0.001 | 29444U700 |
| FCX | FREEPORT-MCMORAN INC | 1,168,443 (+5.2%) | $12,689 (+2.5%) | 0.0% | $24.80 | -57.9% | CL B | 35671D857 |
| DRI | DARDEN RESTAURANTS INC | 162,844 (+6.9%) | $9,975 (+3.2%) | 0.0% | $46.30 | +2.9% | COM | 237194105 |
| IGV | ISHARES TR | 12,650 (+18.2%) | $1,436 (+27.5%) | 0.0% | $75.32 | — | NA TEC-SFTWR ETF | 464287515 |
| — | AETNA INC NEW | 275,094 (+4.7%) | $31,740 (-1.0%) | 0.1% | $67.11 | — | COM | 00817Y108 |
| CAG | CONAGRA FOODS INC | 603,062 (+2.6%) | $28,410 (+1.1%) | 0.1% | $21.92 | +17.0% | COM | 205887102 |
| LEMB | ISHARES | 34,500 (+21.1%) | $1,583 (+23.8%) | 0.0% | $45.03 | — | EM MKTS CURR ETF | 464286517 |
| — | TURQUOISE HILL RES LTD | 1,524,026 (+5.2%) | $4,541 (-6.2%) | 0.0% | $3.19 | — | COM | 900435108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 370,893 (+2.7%) | $20,146 (+1.5%) | 0.1% | $39.38 | +7.8% | SHS | G0692U109 |
| SPG | SIMON PPTY GROUP INC NEW | 7,400 (+29.8%) | $1,532 (+23.9%) | 0.0% | $106.73 | +24.5% | Put | 828806109 |
| IWR | ISHARES TR | 21,451 (+4.8%) | $3,739 (+8.6%) | 0.0% | $121.94 | — | RUS MID-CAP ETF | 464287499 |
| MDLZ | MONDELEZ INTL INC | 129,800 (+9.2%) | $5,698 (+5.3%) | 0.0% | $32.48 | +8.4% | Put | 609207105 |
| PPL | PPL CORP | 689,167 (+9.9%) | $23,859 (+1.2%) | 0.1% | $23.68 | -0.2% | COM | 69351T106 |
| — | MYLAN N V | 21,102 (+77.8%) | $798 (+55.6%) | 0.0% | $49.08 | — | SHS EURO | N59465109 |
| — | SHAW COMMUNICATIONS INC | 148,892 (+3.5%) | $3,042 (+10.3%) | 0.0% | $21.00 | — | CL B CONV | 82028K200 |
| SIG | SIGNET JEWELERS LIMITED | 36,832 (+1.4%) | $2,745 (-9.3%) | 0.0% | $60.46 | +15.3% | SHS | G81276100 |
| CVE | CENOVUS ENERGY INC | 268,851 (+3.8%) | $3,849 (+7.7%) | 0.0% | $21.81 | -44.7% | COM | 15135U109 |
| GME | GAMESTOP CORP NEW | 10,400 (+2500.0%) | $287 (+2509.1%) | 0.0% | $11.02 | -47.5% | Call | 36467W109 |
| AME | AMETEK INC NEW | 108,166 (+2.2%) | $5,168 (+5.6%) | 0.0% | $43.51 | +2.8% | COM | 031100100 |
| — | QUNAR CAYMAN IS LTD | 51,210 (+25.8%) | $1,485 (+22.6%) | 0.0% | $44.19 | — | SPNS ADR CL B | 74906P104 |
| AMD | ADVANCED MICRO DEVICES INC | 112,738 (+13.3%) | $779 (+52.4%) | 0.0% | $4.25 | +50.1% | COM | 007903107 |
| WFC | WELLS FARGO & CO NEW | 729,900 (+6.0%) | $32,320 (-0.8%) | 0.1% | $32.78 | +12.4% | Put | 949746101 |
| — | POWERSHARES ETF TR II | 108,301 (+4.9%) | $4,214 (+6.8%) | 0.0% | $34.09 | — | PWRSHS SP500 LOW | 73937B654 |
| — | ALLEGHANY CORP DEL | 9,708 (+10.5%) | $5,093 (+5.5%) | 0.0% | $514.72 | — | COM | 017175100 |
| FMC | F M C CORP | 73,348 (+3.5%) | $3,545 (+8.0%) | 0.0% | $32.09 | +3.0% | COM NEW | 302491303 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 119,104 (+26.9%) | $1,103 (+31.2%) | 0.0% | $7.88 | — | SPONSORED ADR | 20441A102 |
| KMI | KINDER MORGAN INC DEL | 11,308 (+5336.5%) | $262 (+6450.0%) | 0.0% | $20.55 | -36.4% | Call | 49456B101 |
| LEN | LENNAR CORP | 194,911 (+5.6%) | $8,253 (-3.0%) | 0.0% | $41.02 | -1.5% | CL A | 526057104 |
| PPC | PILGRIMS PRIDE CORP NEW | 54,721 (+54.4%) | $1,154 (+27.8%) | 0.0% | $25.02 | -7.3% | COM | 72147K108 |
| ABT | ABBOTT LABS | 24,400 (+22.6%) | $1,032 (+32.0%) | 0.0% | $38.57 | -6.3% | Put | 002824100 |
| — | DOMTAR CORP | 80,477 (+2.7%) | $2,994 (+9.0%) | 0.0% | $38.97 | — | COM NEW | 257559203 |
| — | ISHARES | 253,627 (+9.9%) | $2,754 (+9.9%) | 0.0% | $12.81 | — | MSCI SINGAP ETF | 464286673 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 14,218 (+541.0%) | $290 (+544.4%) | 0.0% | $21.33 | -4.2% | CLASS A | G4095J109 |
| — | ANGLOGOLD ASHANTI LTD | 98,513 (+34.2%) | $1,568 (+18.3%) | 0.0% | $17.52 | — | SPONSORED ADR | 035128206 |
| DUK | DUKE ENERGY CORP NEW | 412,800 (+6.2%) | $33,049 (-0.7%) | 0.1% | $52.47 | +7.5% | COM NEW | 26441C204 |
| — | COOPER TIRE & RUBR CO | 15,607 (+31.7%) | $593 (+68.0%) | 0.0% | $39.17 | — | COM | 216831107 |
| — | IMS HEALTH HLDGS INC | 37,137 (+1.8%) | $1,163 (+25.7%) | 0.0% | $27.45 | — | COM | 44970B109 |
| NWS | NEWS CORP NEW | 67,483 (+8.6%) | $960 (+32.4%) | 0.0% | $12.29 | -0.6% | CL B | 65249B208 |
| — | POWERSHARES ETF TR II | 48,500 (+24.4%) | $869 (+37.1%) | 0.0% | $18.66 | — | EMER MRKT PORT | 73936T763 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,441 (+5.8%) | $727 (-24.3%) | 0.0% | $57.05 | -23.2% | COM | 405217100 |
| DQ | DAQO NEW ENERGY CORP | 276,650 (+10.9%) | $5,865 (+4.1%) | 0.0% | $22.43 | — | SPNSRD ADR NEW | 23703Q203 |
| PBA | PEMBINA PIPELINE CORP | 56,765 (+14.7%) | $1,726 (+15.1%) | 0.0% | $19.30 | -4.8% | COM | 706327103 |
| KT | KT CORP | 98,504 (+3.7%) | $1,582 (+16.7%) | 0.0% | $14.20 | — | SPONSORED ADR | 48268K101 |
| EAT | BRINKER INTL INC | 39,189 (+1.9%) | $1,976 (+12.8%) | 0.0% | $38.59 | +14.1% | COM | 109641100 |
| AXTA | AXALTA COATING SYS LTD | 36,351 (+19.6%) | $1,028 (+27.5%) | 0.0% | $30.54 | -8.3% | COM | G0750C108 |
| NVS | NOVARTIS A G | 2,904 (+2692.3%) | $230 (+2455.6%) | 0.0% | $79.45 | — | SPONSORED ADR | 66987V109 |
| WM | WASTE MGMT INC DEL | 747,960 (+4.4%) | $47,677 (+0.5%) | 0.1% | $38.40 | +43.6% | COM | 94106L109 |
| BSAC | BANCO SANTANDER CHILE NEW | 26,600 (+54.7%) | $549 (+64.9%) | 0.0% | $19.81 | — | SP ADR REP COM | 05965X109 |
| MOS | MOSAIC CO NEW | 142,500 (+14.0%) | $3,486 (+6.5%) | 0.0% | $38.64 | -40.4% | Call | 61945C103 |
| XEL | XCEL ENERGY INC | 491,013 (+9.6%) | $20,236 (+1.1%) | 0.1% | $25.60 | +24.9% | COM | 98389B100 |
| UA | UNDER ARMOUR INC | 165,354 (+3.6%) | $5,598 (-3.6%) | 0.0% | $37.36 | -3.4% | CL C | 904311206 |
| — | WALGREENS BOOTS ALLIANCE INC | 80,900 (+6.7%) | $6,522 (+3.3%) | 0.0% | $78.00 | — | Put | 931427108 |
| — | FIREEYE INC | 134,425 (+1.2%) | $1,980 (-9.5%) | 0.0% | $46.28 | — | COM | 31816Q101 |
| HUM | HUMANA INC | 117,102 (+2.7%) | $20,714 (+1.0%) | 0.1% | $153.36 | +4.7% | COM | 444859102 |
| — | UNITED TECHNOLOGIES CORP | 812,672 (+1.0%) | $82,538 (+0.2%) | 0.2% | $99.54 | — | COM | 913017109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 20,335 (+20.7%) | $789 (+34.2%) | 0.0% | $44.83 | — | SHS | N7902X106 |
| — | BANCOLOMBIA S A | 17,170 (+26.5%) | $669 (+41.1%) | 0.0% | $35.78 | — | SPON ADR PREF | 05968L102 |
| — | POWERSHS DB MULTI SECT COMM | 11,500 (+618.8%) | $230 (+557.1%) | 0.0% | $20.75 | — | PS DB AGRICUL FD | 73936B408 |
| FCX | FREEPORT-MCMORAN INC | 105,000 (+23.5%) | $1,140 (+20.4%) | 0.0% | $24.80 | -57.9% | Call | 35671D857 |
| — | TOTAL S A | 4,405 (+958.9%) | $211 (+955.0%) | 0.0% | $48.27 | — | SPONSORED ADR | 89151E109 |
| PNW | PINNACLE WEST CAP CORP | 203,465 (+7.2%) | $15,487 (+1.2%) | 0.0% | $41.95 | +28.2% | COM | 723484101 |
| LMT | LOCKHEED MARTIN CORP | 1,700 (+88.9%) | $408 (+83.0%) | 0.0% | $105.75 | +84.2% | Call | 539830109 |
| — | WEATHERFORD INTL PLC | 293,665 (+11.0%) | $1,650 (+12.4%) | 0.0% | $11.42 | — | ORD SHS | G48833100 |
| — | WHOLE FOODS MKT INC | 488,821 (+14.4%) | $13,856 (+1.3%) | 0.0% | $39.08 | — | COM | 966837106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 250,675 (+2.1%) | $1,266 (+16.4%) | 0.0% | $5.83 | — | SPONSORED ADR | 606822104 |
| RVTY | PERKINELMER INC | 38,834 (+1.7%) | $2,179 (+8.8%) | 0.0% | $39.47 | +34.6% | COM | 714046109 |
| CL | COLGATE PALMOLIVE CO | 15,000 (+17.2%) | $1,112 (+18.7%) | 0.0% | $57.27 | +3.7% | Put | 194162103 |
| FOSL | FOSSIL GROUP INC | 28,260 (+32.3%) | $785 (+28.7%) | 0.0% | $57.47 | -48.6% | COM | 34988V106 |
| — | PLAINS GP HLDGS L P | 44,633 (+13.3%) | $578 (+41.0%) | 0.0% | $14.91 | — | SHS A REP LTPN | 72651A108 |
| EXC | EXELON CORP | 149,100 (+5.7%) | $4,964 (-3.2%) | 0.0% | $17.96 | +0.7% | Put | 30161N101 |
| — | LIONS GATE ENTMNT CORP | 17,515 (+86.8%) | $350 (+84.2%) | 0.0% | $29.12 | — | COM NEW | 535919203 |
| — | CALLON PETE CO DEL | 17,191 (+68.1%) | $270 (+134.8%) | 0.0% | $13.05 | — | COM | 13123X102 |
| VRSK | VERISK ANALYTICS INC | 53,361 (+3.4%) | $4,337 (+3.6%) | 0.0% | $66.12 | +19.6% | COM | 92345Y106 |
| MDLZ | MONDELEZ INTL INC | 50,100 (+11.3%) | $2,199 (+7.4%) | 0.0% | $32.48 | +8.4% | Call | 609207105 |
| SYK | STRYKER CORP | 271,091 (+3.4%) | $31,516 (+0.5%) | 0.1% | $64.76 | +62.0% | COM | 863667101 |
| PII | POLARIS INDS INC | 45,179 (+1.8%) | $3,477 (-4.0%) | 0.0% | $123.60 | -29.7% | COM | 731068102 |
| — | WESTERN REFNG INC | 18,042 (+10.9%) | $477 (+42.4%) | 0.0% | $34.87 | — | COM | 959319104 |
| ES | EVERSOURCE ENERGY | 239,062 (+8.4%) | $12,987 (-1.1%) | 0.0% | $34.90 | +16.9% | COM | 30040W108 |
| FE | FIRSTENERGY CORP | 548,915 (+4.3%) | $18,155 (-0.8%) | 0.0% | $23.92 | -3.8% | COM | 337932107 |
| TGNA | TEGNA INC | 239,210 (+2.8%) | $5,208 (-2.6%) | 0.0% | $16.80 | -16.3% | COM | 87901J105 |
| — | MICHAELS COS INC | 19,982 (+65.2%) | $483 (+40.4%) | 0.0% | $26.76 | — | COM | 59408Q106 |
| LNT | ALLIANT ENERGY CORP | 188,231 (+1.9%) | $7,203 (-1.8%) | 0.0% | $26.87 | +8.9% | COM | 018802108 |
| LECO | LINCOLN ELEC HLDGS INC | 8,747 (+24.8%) | $547 (+32.1%) | 0.0% | $62.27 | -0.0% | COM | 533900106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,047 (+1.5%) | $681 (+24.0%) | 0.0% | $113.21 | -37.7% | COM | 02043Q107 |
| IRM | IRON MTN INC NEW | 181,323 (+4.1%) | $6,808 (-1.8%) | 0.0% | $20.62 | +10.3% | COM | 46284V101 |
| — | UNILEVER PLC | 48,269 (+6.5%) | $2,288 (+5.4%) | 0.0% | $41.74 | — | SPON ADR NEW | 904767704 |
| — | TIME WARNER INC | 4,400 (+37.5%) | $350 (+48.9%) | 0.0% | $68.46 | — | Put | 887317303 |
| FCX | FREEPORT-MCMORAN INC | 100,000 (+13.9%) | $1,086 (+11.0%) | 0.0% | $24.80 | -57.9% | Put | 35671D857 |
| CHRW | C H ROBINSON WORLDWIDE INC | 527,693 (+5.3%) | $37,130 (+0.3%) | 0.1% | $54.38 | +3.3% | COM NEW | 12541W209 |
| GDXJ | VANECK VECTORS ETF TR | 35,337 (+3.0%) | $1,565 (+7.0%) | 0.0% | $42.66 | — | JR GOLD MINERS E | 92189F791 |
| AGO | ASSURED GUARANTY LTD | 12,009 (+31.9%) | $333 (+44.8%) | 0.0% | $21.45 | +7.3% | COM | G0585R106 |
| ORI | OLD REP INTL CORP | 212,944 (+5.1%) | $3,750 (-2.6%) | 0.0% | $8.63 | +8.2% | COM | 680223104 |
| AN | AUTONATION INC | 32,350 (+2.8%) | $1,576 (+6.6%) | 0.0% | $49.12 | +0.1% | COM | 05329W102 |
| — | DIAMOND OFFSHORE DRILLING IN | 31,248 (+17.3%) | $550 (-15.1%) | 0.0% | $48.21 | — | COM | 25271C102 |
| — | OWENS ILL INC | 89,430 (+3.9%) | $1,644 (+6.1%) | 0.0% | $24.94 | — | COM NEW | 690768403 |
| ESS | ESSEX PPTY TR INC | 161,791 (+2.2%) | $36,031 (-0.3%) | 0.1% | $154.96 | +7.4% | COM | 297178105 |
| HRB | BLOCK H & R INC | 249,513 (+1.1%) | $5,757 (+1.6%) | 0.0% | $22.68 | -28.3% | COM | 093671105 |
| — | DU PONT E I DE NEMOURS & CO | 29,500 (+1.4%) | $1,976 (+4.8%) | 0.0% | $55.38 | — | Put | 263534109 |
| — | FLIR SYS INC | 45,253 (+5.0%) | $1,422 (+6.6%) | 0.0% | $28.04 | — | COM | 302445101 |
| CPT | CAMDEN PPTY TR | 398,135 (+5.3%) | $33,340 (-0.3%) | 0.1% | $50.40 | +20.5% | SH BEN INT | 133131102 |
| CAE | CAE INC | 26,310 (+8.6%) | $374 (+28.1%) | 0.0% | $11.25 | +14.8% | COM | 124765108 |
| — | APOLLO INVT CORP | 168,042 (+3.5%) | $975 (+8.3%) | 0.0% | $8.00 | — | COM | 03761U106 |
| ADBE | ADOBE SYS INC | 5,100 (+2.0%) | $554 (+15.7%) | 0.0% | $60.38 | +66.2% | Call | 00724F101 |
| BTI | BRITISH AMERN TOB PLC | 4,713 (+15.3%) | $602 (+13.8%) | 0.0% | $110.31 | — | SPONSORED ADR | 110448107 |
| PBI | PITNEY BOWES INC | 100,944 (+2.0%) | $1,833 (+4.1%) | 0.0% | $19.17 | -4.3% | COM | 724479100 |
| — | CORE LABORATORIES N V | 7,130 (+20.7%) | $800 (+9.3%) | 0.0% | $102.62 | — | COM | N22717107 |
| — | PERFORMANCE SPORTS GROUP LTD | 16,166 (+9638.6%) | $66 | 0.0% | $4.08 | — | COM | 71377G100 |
| EQT | EQT CORP | 132,779 (+8.9%) | $9,480 (+0.7%) | 0.0% | $35.66 | +2.1% | COM | 26884L109 |
| CNP | CENTERPOINT ENERGY INC | 279,189 (+4.3%) | $6,486 (+1.0%) | 0.0% | $15.20 | +13.9% | COM | 15189T107 |
| MUR | MURPHY OIL CORP | 89,890 (+2.1%) | $2,732 (-2.3%) | 0.0% | $25.32 | -19.8% | COM | 626717102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,443 (+24.0%) | $1,026 (+6.7%) | 0.0% | $165.86 | -18.7% | SHS USD | G50871105 |
| — | ASPEN TECHNOLOGY INC | 8,496 (+2.6%) | $398 (+19.2%) | 0.0% | $40.29 | — | COM | 045327103 |
| SMIN | ISHARES TR | 15,771 (+1.4%) | $580 (+12.2%) | 0.0% | $32.95 | — | MSCI INDIA SM CP | 46429B614 |
| GIS | GENERAL MLS INC | 27,000 (+8.0%) | $1,725 (-3.3%) | 0.0% | $35.95 | +39.1% | Call | 370334104 |
| — | HOSPITALITY PPTYS TR | 43,845 (+1.3%) | $1,303 (+4.6%) | 0.0% | $27.61 | — | COM SH BEN INT | 44106M102 |
| IWV | ISHARES TR | 4,311 (+7.5%) | $552 (+11.1%) | 0.0% | $102.93 | — | RUSSELL 3000 ETF | 464287689 |
| GIL | GILDAN ACTIVEWEAR INC | 26,527 (+13.0%) | $740 (+7.9%) | 0.0% | $24.73 | +3.0% | COM | 375916103 |
| TTC | TORO CO | 12,322 (+72.4%) | $577 (-8.6%) | 0.0% | $35.97 | +30.1% | COM | 891092108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8,752 (+15.9%) | $383 (+16.4%) | 0.0% | $42.47 | — | SPONSORED ADR | 358029106 |
| — | ARENA PHARMACEUTICALS INC | 30,893 (+3359.5%) | $55 (+2650.0%) | 0.0% | $1.88 | — | COM | 040047102 |
| EZA | ISHARES | 9,443 (+4.7%) | $529 (+10.9%) | 0.0% | $53.03 | — | MSCI STH AFR ETF | 464286780 |
| EWK | ISHARES | 13,580 (+17.3%) | $256 (+24.9%) | 0.0% | $17.57 | — | BELGIUM CAPD ETF | 464286301 |
| LUV | SOUTHWEST AIRLS CO | 488,821 (+1.4%) | $18,899 (+0.3%) | 0.0% | $27.43 | +23.9% | COM | 844741108 |
| OLN | OLIN CORP | 12,458 (+1.1%) | $253 (-16.2%) | 0.0% | $14.25 | +16.0% | COM PAR $1 | 680665205 |
| RBC | RBC BEARINGS INC | 7,806 (+2.8%) | $598 (+8.5%) | 0.0% | $57.44 | +33.1% | COM | 75524B104 |
| — | PATTERSON COMPANIES INC | 137,410 (+5.2%) | $6,281 (+0.7%) | 0.0% | $43.42 | — | COM | 703395103 |
| — | NATIONAL GRID PLC | 19,593 (+7.8%) | $1,393 (+3.1%) | 0.0% | $70.32 | — | SPON ADR NEW | 636274300 |
| SRE | SEMPRA ENERGY | 107,380 (+6.0%) | $11,510 (-0.3%) | 0.0% | $37.33 | +8.0% | COM | 816851109 |
| TSLA | TESLA MTRS INC | 10,000 (+2.0%) | $2,040 (-1.9%) | 0.0% | $12.85 | +12.4% | Put | 88160R101 |
| BCH | BANCO DE CHILE | 8,829 (+2.2%) | $593 (+7.0%) | 0.0% | $64.21 | — | SPONSORED ADR | 059520106 |
| AR | ANTERO RES CORP | 18,367 (+4.3%) | $495 (+8.3%) | 0.0% | $41.95 | -36.5% | COM | 03674X106 |
| — | DIEBOLD INC | 58,741 (+2.4%) | $1,460 (+2.5%) | 0.0% | $29.72 | — | COM | 253651103 |
| PFF | ISHARES TR | 67,030 (+2.3%) | $2,646 (+1.2%) | 0.0% | $39.05 | — | U.S. PFD STK ETF | 464288687 |
| — | LIBERTY GLOBAL PLC | 13,130 (+23.6%) | $368 (+6.7%) | 0.0% | $31.63 | — | LILAC SHS CL C | G5480U153 |
| WWD | WOODWARD INC | 4,341 (+1.0%) | $271 (+9.3%) | 0.0% | $44.24 | +27.9% | COM | 980745103 |
| — | AK STL HLDG CORP | 27,990 (+15.9%) | $135 (+20.5%) | 0.0% | $3.13 | — | COM | 001547108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,000 (+10.0%) | $823 (-2.6%) | 0.0% | $46.66 | +40.0% | Put | 030420103 |
| — | ELDORADO GOLD CORP NEW | 138,375 (+10.8%) | $544 (-3.0%) | 0.0% | $5.63 | — | COM | 284902103 |
| PRI | PRIMERICA INC | 7,591 (+4.1%) | $403 (-3.4%) | 0.0% | $46.14 | +19.7% | COM | 74164M108 |
| OGE | OGE ENERGY CORP | 105,347 (+4.0%) | $3,331 (+0.4%) | 0.0% | $37.92 | -16.5% | COM | 670837103 |
| ANF | ABERCROMBIE & FITCH CO | 183,559 (+11.8%) | $2,917 (-0.3%) | 0.0% | $20.53 | -21.2% | CL A | 002896207 |
| — | JUNO THERAPEUTICS INC | 7,577 (+24.9%) | $227 (-2.6%) | 0.0% | $48.37 | — | COM | 48205A109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 18,215 (+5.3%) | $2,157 (-0.2%) | 0.0% | $133.66 | — | COM | 82669G104 |
| — | CARLYLE GROUP L P | 44,145 (+4.7%) | $687 (+0.6%) | 0.0% | $17.80 | — | COM UTS LTD PTN | 14309L102 |
| PENN | PENN NATL GAMING INC | 11,000 (+5.3%) | $150 (+2.7%) | 0.0% | $17.98 | -21.8% | COM | 707569109 |
| LYG | LLOYDS BANKING GROUP PLC | 342,266 (+3.6%) | $982 (+0.1%) | 0.0% | $3.91 | — | SPONSORED ADR | 539439109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STARWOOD HOTELS&RESORTS WRLD | 1,645,557 | $121,689 | 0.3% | $77.57 | — | — | 85590A401 |
| — | SOUFUN HLDGS LTD | 20,910,538 | $105,178 | 0.3% | $6.80 | — | — | 836034108 |
| — | COLUMBIA PIPELINE GROUP INC | 3,623,974 | $92,375 | 0.2% | $25.19 | — | — | 198280109 |
| — | E M C CORP MASS | 3,203,797 | $87,054 | 0.2% | $26.84 | — | — | 268648102 |
| — | TECO ENERGY INC | 1,513,774 | $41,841 | 0.1% | $27.43 | — | — | 872375100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 446,975 | $32,665 | 0.1% | $56.49 | — | — | 74734M109 |
| — | QUESTAR CORP | 1,009,862 | $25,613 | 0.1% | $24.66 | — | — | 748356102 |
| — | JOHNSON CTLS INC | 493,439 | $21,840 | 0.1% | $40.90 | — | — | 478366107 |
| CS V7.875 02/24/41 | CREDIT SUISSE GRP GUERNSEY I | 204,000 | $20,397 | 0.1% | $99.99 | — | — | G25320AQ8 |
| — | AGL RES INC | 300,370 | $19,816 | 0.0% | $62.49 | — | — | 001204106 |
| — | AXIALL CORP | 459,268 | $14,977 | 0.0% | $32.14 | — | — | 05463D100 |
| — | TYCO INTL PLC | 317,358 | $13,520 | 0.0% | $42.60 | — | — | G91442106 |
| — | XL GROUP PLC | 374,007 | $12,458 | 0.0% | $36.32 | — | — | G98290102 |
| — | GREAT PLAINS ENERGY INC | 352,819 | $10,725 | 0.0% | $30.25 | — | — | 391164100 |
| GLD | SPDR GOLD TRUST | 80,000 | $10,118 | 0.0% | $120.67 | — | Put | 78463V107 |
| — | SINA CORP | 149,700 | $7,765 | 0.0% | $55.22 | — | Put | G81477104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,000 | $7,388 | 0.0% | $91.08 | +64.8% | Call | 883556102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 43,274 | $6,904 | 0.0% | $142.20 | — | — | 40051E202 |
| POST | POST HLDGS INC | 78,093 | $6,458 | 0.0% | $48.36 | +13.5% | — | 737446104 |
| — | AMERICAN CAP LTD | 407,853 | $6,456 | 0.0% | $13.48 | — | — | 02503Y103 |
| DHR | DANAHER CORP DEL | 63,500 | $6,414 | 0.0% | $37.79 | +78.0% | Put | 235851102 |
| FSLR | FIRST SOLAR INC | 131,600 | $6,380 | 0.0% | $53.41 | -22.5% | Call | 336433107 |
| — | LAM RESEARCH CORP | 70,000 | $5,884 | 0.0% | $60.47 | — | Put | 512807108 |
| — | FIRSTMERIT CORP | 288,659 | $5,851 | 0.0% | $20.45 | — | — | 337915102 |
| M | MACYS INC | 170,000 | $5,714 | 0.0% | $55.31 | -34.5% | Put | 55616P104 |
| FFIV | F5 NETWORKS INC | 50,000 | $5,692 | 0.0% | $108.66 | +11.7% | Call | 315616102 |
| MHK | MOHAWK INDS INC | 29,700 | $5,636 | 0.0% | $193.47 | +6.2% | Call | 608190104 |
| — | CURRENCYSHARES EURO TR | 50,000 | $5,409 | 0.0% | $108.17 | — | Put | 23130C108 |
| — | CURRENCYSHARES EURO TR | 50,000 | $5,409 | 0.0% | $108.17 | — | Call | 23130C108 |
| DHR | DANAHER CORP DEL | 50,000 | $5,050 | 0.0% | $37.79 | +78.0% | Call | 235851102 |
| — | MEDIVATION INC | 79,944 | $4,829 | 0.0% | $77.15 | — | — | 58501N101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 30,000 | $4,401 | 0.0% | $129.54 | — | Call | 502424104 |
| VRSN | VERISIGN INC | 50,500 | $4,366 | 0.0% | $65.06 | +22.2% | Call | 92343E102 |
| — | ASHLAND INC NEW | 37,807 | $4,339 | 0.0% | $108.84 | — | — | 044209104 |
| OMC | OMNICOM GROUP INC | 50,000 | $4,075 | 0.0% | $50.79 | +19.2% | Call | 681919106 |
| GLD | SPDR GOLD TRUST | 30,000 | $3,794 | 0.0% | $120.67 | — | Call | 78463V107 |
| — | PIEDMONT NAT GAS INC | 62,846 | $3,779 | 0.0% | $35.82 | — | — | 720186105 |
| — | SILVER WHEATON CORP | 159,300 | $3,748 | 0.0% | $21.84 | — | Put | 828336107 |
| BAX | BAXTER INTL INC | 79,800 | $3,609 | 0.0% | $36.83 | +9.7% | Call | 071813109 |
| FE | FIRSTENERGY CORP | 100,000 | $3,491 | 0.0% | $23.92 | -3.8% | Call | 337932107 |
| VNET | 21VIANET GROUP INC | 335,732 | $3,428 | 0.0% | $10.21 | — | — | 90138A103 |
| — | CURRENCYSHARES EURO TR | 30,000 | $3,245 | 0.0% | $108.17 | — | — | 23130C108 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,000 | $3,164 | 0.0% | $60.04 | -4.7% | Call | 83088M102 |
| — | TABLEAU SOFTWARE INC | 64,300 | $3,146 | 0.0% | $74.73 | — | Call | 87336U105 |
| GAP | GAP INC DEL | 143,800 | $3,051 | 0.0% | $26.28 | -34.1% | Call | 364760108 |
| — | DREAMWORKS ANIMATION SKG INC | 71,990 | $2,942 | 0.0% | $40.87 | — | — | 26153C103 |
| — | CERNER CORP | 50,000 | $2,930 | 0.0% | $64.83 | — | Call | 156782104 |
| — | CA INC | 84,000 | $2,758 | 0.0% | $29.89 | — | Call | 12673P105 |
| — | SPLUNK INC | 50,000 | $2,709 | 0.0% | $45.48 | — | Call | 848637104 |
| CENX | CENTURY ALUM CO | 419,580 | $2,656 | 0.0% | $12.48 | -45.3% | — | 156431108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,000 | $2,620 | 0.0% | $46.66 | +40.0% | Call | 030420103 |
| — | DISCOVERY COMMUNICATNS NEW | 100,000 | $2,523 | 0.0% | $39.90 | — | Call | 25470F104 |
| IRBTQ | IROBOT CORP | 70,400 | $2,470 | 0.0% | $36.69 | +6.8% | Call | 462726100 |
| — | MELLANOX TECHNOLOGIES LTD | 50,000 | $2,398 | 0.0% | — | — | Call | M51363113 |
| — | BARD C R INC | 10,000 | $2,352 | 0.0% | $156.44 | — | Put | 067383109 |
| — | HERTZ GLOBAL HOLDINGS INC | 190,916 | $2,113 | 0.0% | $17.47 | — | — | 42805T105 |
| EMBJ | EMBRAER S A | 95,694 | $2,078 | 0.0% | $21.72 | — | — | 29082A107 |
| — | RAYTHEON CO | 15,100 | $2,053 | 0.0% | $68.85 | — | Put | 755111507 |
| SID | COMPANHIA SIDERURGICA NACION | 737,062 | $1,806 | 0.0% | $4.15 | — | — | 20440W105 |
| VMC | VULCAN MATLS CO | 15,000 | $1,805 | 0.0% | $50.34 | +115.9% | Call | 929160109 |
| AFL | AFLAC INC | 25,000 | $1,804 | 0.0% | $23.88 | +22.4% | Put | 001055102 |
| REGN | REGENERON PHARMACEUTICALS | 5,000 | $1,746 | 0.0% | $320.94 | +24.3% | Put | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS | 5,000 | $1,746 | 0.0% | $320.94 | +24.3% | Call | 75886F107 |
| — | BGC PARTNERS INC | 200,000 | $1,742 | 0.0% | $8.55 | — | Call | 05541T101 |
| — | LAM RESEARCH CORP | 20,000 | $1,681 | 0.0% | $60.47 | — | Call | 512807108 |
| — | SILVER WHEATON CORP | 70,000 | $1,647 | 0.0% | $21.84 | — | Call | 828336107 |
| — | IHS INC | 13,218 | $1,528 | 0.0% | $117.39 | — | — | 451734107 |
| — | SOUFUN HLDGS LTD | 300,000 | $1,509 | 0.0% | $6.80 | — | Call | 836034108 |
| VMC | VULCAN MATLS CO | 9,600 | $1,155 | 0.0% | $50.34 | +115.9% | Put | 929160109 |
| — | LUXOFT HLDG INC | 21,959 | $1,142 | 0.0% | $57.19 | — | — | G57279104 |
| FFIV | F5 NETWORKS INC | 10,000 | $1,138 | 0.0% | $108.66 | +11.7% | Put | 315616102 |
| — | BUNGE LIMITED | 17,500 | $1,035 | 0.0% | $65.48 | — | Put | G16962105 |
| — | JACOBS ENGR GROUP INC DEL | 20,000 | $996 | 0.0% | $40.72 | — | Put | 469814107 |
| ENIC | ENERSIS CHILE SA | 160,229 | $928 | 0.0% | $5.79 | — | — | 29278D105 |
| NSC | NORFOLK SOUTHERN CORP | 10,000 | $851 | 0.0% | $69.86 | +7.6% | Call | 655844108 |
| — | SOVRAN SELF STORAGE INC | 7,660 | $804 | 0.0% | $90.49 | — | — | 84610H108 |
| — | 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 | +64.8% | Put | 883556102 |
| M | MACYS INC | 20,000 | $672 | 0.0% | $55.31 | -34.5% | Call | 55616P104 |
| BIDU | BAIDU INC | 4,000 | $661 | 0.0% | $190.45 | — | Put | 056752108 |
| — | JACOBS ENGR GROUP INC DEL | 12,500 | $623 | 0.0% | $40.72 | — | Call | 469814107 |
| ETN | EATON CORP PLC | 10,000 | $597 | 0.0% | $50.67 | +4.4% | Put | G29183103 |
| DHI | D R HORTON INC | 17,700 | $557 | 0.0% | $23.24 | +24.5% | Call | 23331A109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,000 | $551 | 0.0% | $56.36 | +31.5% | Put | 053015103 |
| — | SWEDISH EXPT CR CORP | 106,180 | $543 | 0.0% | $4.65 | — | — | 870297801 |
| — | COMPANHIA PARANAENSE ENERG C | 57,646 | $518 | 0.0% | $8.99 | — | — | 20441B407 |
| CPA | COPA HOLDINGS SA | 9,686 | $506 | 0.0% | $78.70 | -25.9% | — | P31076105 |
| DHI | D R HORTON INC | 15,000 | $472 | 0.0% | $23.24 | +24.5% | Put | 23331A109 |
| — | ARM HLDGS PLC | 10,323 | $470 | 0.0% | $41.72 | — | — | 042068106 |
| RIO | RIO TINTO PLC | 14,873 | $465 | 0.0% | $41.39 | — | — | 767204100 |
| IGF | ISHARES TR | 10,765 | $435 | 0.0% | $35.31 | — | — | 464288372 |
| — | SOLARCITY CORP | 17,333 | $415 | 0.0% | $25.38 | — | — | 83416T100 |
| AEM | AGNICO EAGLE MINES LTD | 7,500 | $401 | 0.0% | $29.39 | +57.3% | Put | 008474108 |
| JXI | ISHARES TR | 8,100 | $400 | 0.0% | $44.20 | — | — | 464288711 |
| IONS | IONIS PHARMACEUTICALS INC | 16,599 | $387 | 0.0% | $53.96 | -42.0% | — | 462222100 |
| — | MARKIT LTD | 11,620 | $379 | 0.0% | $32.62 | — | — | G58249106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,597 | $369 | 0.0% | $84.88 | — | — | 400506101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,975 | $366 | 0.0% | $50.88 | — | — | 715684106 |
| — | WP GLIMCHER IN | 29,885 | $334 | 0.0% | $14.76 | — | — | 92939N102 |
| MLKN | MILLER HERMAN INC | 10,702 | $319 | 0.0% | $22.44 | +16.5% | — | 600544100 |
| LTC | LTC PPTYS INC | 5,826 | $302 | 0.0% | $45.56 | — | — | 502175102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,906 | $300 | 0.0% | $25.20 | — | — | 780097713 |
| PEB | PEBBLEBROOK HOTEL TR | 11,165 | $293 | 0.0% | $29.17 | — | — | 70509V100 |
| — | OUTERWALL INC | 6,945 | $292 | 0.0% | $37.41 | — | — | 690070107 |
| WEN | WENDYS CO | 30,000 | $289 | 0.0% | $10.09 | -0.1% | Put | 95058W100 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 14,512 | $288 | 0.0% | $17.08 | — | — | 303726103 |
| — | NEWMONT MINING CORP | 2,500 | $280 | 0.0% | $0.99 | — | — | 651639AJ5 |
| BB | BLACKBERRY LTD | 41,600 | $279 | 0.0% | $8.84 | -15.0% | Put | 09228F103 |
| — | FEI CO | 2,593 | $278 | 0.0% | $90.34 | — | — | 30241L109 |
| — | SELECT INCOME REIT | 10,530 | $274 | 0.0% | $24.25 | — | — | 81618T100 |
| — | TRIUMPH GROUP INC NEW | 7,573 | $269 | 0.0% | $35.52 | — | — | 896818101 |
| — | HILLENBRAND INC | 8,736 | $263 | 0.0% | $26.02 | — | — | 431571108 |
| — | AQUA AMERICA INC | 7,138 | $254 | 0.0% | $24.45 | — | — | 03836W103 |
| — | WELLCARE HEALTH PLANS INC | 2,322 | $249 | 0.0% | $107.24 | — | — | 94946T106 |
| AMCX | AMC NETWORKS INC | 4,122 | $249 | 0.0% | $68.48 | -20.0% | — | 00164V103 |
| — | GOVERNMENT PPTYS INCOME TR | 10,699 | $247 | 0.0% | $16.05 | — | — | 38376A103 |
| — | DRIL-QUIP INC | 4,195 | $246 | 0.0% | $87.45 | — | — | 262037104 |
| — | CARDTRONICS INC | 6,132 | $245 | 0.0% | $34.23 | — | — | 14161H108 |
| MANH | MANHATTAN ASSOCS INC | 3,791 | $243 | 0.0% | $62.32 | -3.3% | — | 562750109 |
| — | RAMCO-GERSHENSON PPTYS TR | 12,084 | $237 | 0.0% | $18.05 | — | — | 751452202 |
| — | MOBILE MINI INC | 6,701 | $232 | 0.0% | $39.12 | — | — | 60740F105 |
| — | COMMUNICATIONS SALES&LEAS IN | 7,988 | $231 | 0.0% | $24.72 | — | — | 20341J104 |
| — | FIRST CASH FINL SVCS INC | 4,408 | $226 | 0.0% | $44.86 | — | — | 31942D107 |
| — | U S G CORP | 8,332 | $225 | 0.0% | $26.71 | — | — | 903293405 |
| THG | HANOVER INS GROUP INC | 2,667 | $225 | 0.0% | $52.64 | +14.8% | — | 410867105 |
| MTN | VAIL RESORTS INC | 1,613 | $223 | 0.0% | $132.01 | +15.4% | — | 91879Q109 |
| — | RANDGOLD RES LTD | 1,986 | $223 | 0.0% | $112.29 | — | — | 752344309 |
| ADC | AGREE REALTY CORP | 4,605 | $222 | 0.0% | $48.21 | — | — | 008492100 |
| SSYS | STRATASYS LTD | 9,632 | $220 | 0.0% | $44.44 | -51.0% | — | M85548101 |
| WTM | WHITE MTNS INS GROUP LTD | 258 | $217 | 0.0% | $663.53 | +24.2% | — | G9618E107 |
| — | ENERGEN CORP | 4,505 | $217 | 0.0% | $48.17 | — | — | 29265N108 |
| — | CASH AMER INTL INC | 5,068 | $216 | 0.0% | $38.68 | — | — | 14754D100 |
| WMB | WILLIAMS COS INC DEL | 10,000 | $216 | 0.0% | $26.76 | -39.4% | Put | 969457100 |
| BCS | BARCLAYS PLC | 28,172 | $215 | 0.0% | $8.44 | — | — | 06738E204 |
| — | CHESAPEAKE LODGING TR | 9,197 | $214 | 0.0% | $26.43 | — | — | 165240102 |
| — | GRANITE REAL ESTATE INVT TR | 7,059 | $211 | 0.0% | $29.89 | — | — | 387437114 |
| GGG | GRACO INC | 2,675 | $211 | 0.0% | $21.92 | +1.0% | — | 384109104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,217 | $210 | 0.0% | $120.38 | +5.6% | — | 55825T103 |
| ALX | ALEXANDERS INC | 515 | $210 | 0.0% | $407.77 | — | — | 014752109 |
| MSM | MSC INDL DIRECT INC | 2,957 | $208 | 0.0% | $67.23 | +8.1% | — | 553530106 |
| TS | TENARIS S A | 7,195 | $208 | 0.0% | $28.91 | — | — | 88031M109 |
| MUSA | MURPHY USA INC | 2,797 | $207 | 0.0% | $63.31 | +14.7% | — | 626755102 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,042 | $207 | 0.0% | $20.61 | — | — | 78573L106 |
| DIN | DINEEQUITY INC | 2,444 | $207 | 0.0% | $61.56 | -14.5% | — | 254423106 |
| — | CABELAS INC | 4,123 | $207 | 0.0% | $45.60 | — | — | 126804301 |
| — | PARKWAY PPTYS INC | 12,298 | $206 | 0.0% | $17.56 | — | — | 70159Q104 |
| — | VALIDUS HOLDINGS LTD | 4,251 | $206 | 0.0% | $44.26 | — | — | G9319H102 |
| — | FIRST NIAGARA FINL GP INC | 18,836 | $184 | 0.0% | $8.69 | — | — | 33582V108 |
| — | MORGAN STANLEY CHINA A SH FD | 9,880 | $176 | 0.0% | $23.87 | — | — | 617468103 |
| INN | SUMMIT HOTEL PPTYS | 12,775 | $169 | 0.0% | $12.12 | — | — | 866082100 |
| FSP | FRANKLIN STREET PPTYS CORP | 13,540 | $166 | 0.0% | $12.31 | — | — | 35471R106 |
| — | POLYCOM INC | 11,926 | $134 | 0.0% | $10.48 | — | — | 73172K104 |
| — | TCF FINL CORP | 10,183 | $129 | 0.0% | $12.67 | — | — | 872275102 |
| — | E HOUSE CHINA HLDGS LTD | 20,020 | $128 | 0.0% | $7.05 | — | — | 26852W103 |
| — | WHITING PETE CORP NEW | 12,219 | $113 | 0.0% | $18.68 | — | — | 966387102 |
| TM | TOYOTA MOTOR CORP | 1,012 | $101 | 0.0% | $99.80 | — | — | 892331307 |
| — | RAYTHEON CO | 700 | $95 | 0.0% | $68.85 | — | Call | 755111507 |
| VNQ | VANGUARD INDEX FDS | 800 | $71 | 0.0% | $83.79 | — | — | 922908553 |
| — | KOSMOS ENERGY LTD | 11,814 | $64 | 0.0% | $5.54 | — | — | G5315B107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,300 | $61 | 0.0% | $28.95 | +10.0% | Put | 744573106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,200 | $53 | 0.0% | $29.32 | +16.5% | Call | 416515104 |
| UMC | UNITED MICROELECTRONICS CORP | 26,000 | $52 | 0.0% | $1.98 | — | — | 910873405 |
| IAG | IAMGOLD CORP | 10,000 | $41 | 0.0% | — | — | Call | 450913108 |
| — | FOOT LOCKER INC | 500 | $27 | 0.0% | $55.48 | — | Call | 344849104 |
| VALE | VALE S A | 3,000 | $15 | 0.0% | $7.17 | — | Put | 91912E105 |
| IRBTQ | IROBOT CORP | 109 | $4 | 0.0% | $36.69 | +6.8% | — | 462726100 |
| — | UNITED STATES OIL FUND LP | 200 | $2 | 0.0% | $10.93 | — | Call | 91232N108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTL INC | 2,143,922 (-55.1%) | $93,943 (-56.7%) | 0.2% | $32.48 | +8.4% | CL A | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,381,598 (-11.7%) | $128,411 (-35.2%) | 0.3% | $36.79 | +25.4% | COM | 110122108 |
| EFA | ISHARES TR | 125,000 (-90.5%) | $7,391 (-90.0%) | 0.0% | $62.44 | — | Put | 464287465 |
| GM | GENERAL MTRS CO | 2,379,500 (-49.0%) | $75,597 (-42.8%) | 0.2% | $27.06 | -4.5% | Call | 37045V100 |
| — | AMERICAN CAPITAL AGENCY CORP | 574,074 (-78.9%) | $11,215 (-79.2%) | 0.0% | $19.50 | — | COM | 02503X105 |
| NKE | NIKE INC | 1,723,538 (-27.2%) | $90,670 (-30.6%) | 0.2% | $53.77 | -7.0% | CL B | 654106103 |
| IWM | ISHARES TR | 708,082 (-35.8%) | $87,733 (-30.8%) | 0.2% | $111.24 | — | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 728,900 (-47.3%) | $38,376 (-49.7%) | 0.1% | $53.77 | -7.0% | Put | 654106103 |
| QCOM | QUALCOMM INC | 2,916,433 (-4.6%) | $199,455 (+21.7%) | 0.5% | $49.18 | -4.6% | COM | 747525103 |
| — | POWERSHARES ETF TR II | 3,295,724 (-17.4%) | $136,740 (-19.9%) | 0.3% | $36.58 | — | S&P500 LOW VOL | 73937B779 |
| AMZN | AMAZON COM INC | 375,412 (-4.6%) | $314,029 (+11.5%) | 0.8% | $51.36 | -25.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 736,400 (-27.4%) | $64,273 (-32.4%) | 0.2% | $76.96 | -23.9% | Put | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 918,000 (-34.3%) | $47,717 (-38.8%) | 0.1% | $29.30 | +12.3% | Call | 92343V104 |
| AAPL | APPLE INC | 6,659,682 (-12.2%) | $752,408 (+3.9%) | 1.9% | $35.97 | -32.6% | COM | 037833100 |
| — | MEAD JOHNSON NUTRITION CO | 256,345 (-49.6%) | $20,107 (-56.3%) | 0.1% | $81.37 | — | COM | 582839106 |
| XLF | SELECT SECTOR SPDR TR | 624,055 (-62.3%) | $12,045 (-68.1%) | 0.0% | $21.19 | — | SBI INT-FINL | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 2,000 (-99.8%) | $48 (-99.8%) | 0.0% | $21.19 | — | Put | 81369Y605 |
| BAX | BAXTER INTL INC | 1,336,354 (-30.3%) | $63,595 (-26.7%) | 0.2% | $36.83 | +9.7% | COM | 071813109 |
| — | ISHARES | 2,558,225 (-46.2%) | $32,080 (-41.6%) | 0.1% | $11.46 | — | MSCI JAPAN ETF | 464286848 |
| DAL | DELTA AIR LINES INC DEL | 1,249,792 (-36.7%) | $49,155 (-31.7%) | 0.1% | $37.07 | -8.9% | COM NEW | 247361702 |
| — | POWERSHARES QQQ TRUST | 192,500 (-54.4%) | $22,854 (-49.7%) | 0.1% | $109.54 | — | Call | 73935A104 |
| C | CITIGROUP INC | 705,600 (-46.5%) | $33,325 (-40.4%) | 0.1% | $37.02 | -7.8% | Put | 172967424 |
| MAN | MANPOWERGROUP INC | 97,793 (-78.0%) | $6,978 (-75.6%) | 0.0% | $78.66 | -12.4% | COM | 56418H100 |
| SLB | SCHLUMBERGER LTD | 248,600 (-51.3%) | $19,550 (-51.6%) | 0.0% | $62.23 | -2.5% | Put | 806857108 |
| EFA | ISHARES TR | 1,262,500 (-26.2%) | $74,652 (-21.8%) | 0.2% | $62.44 | — | Call | 464287465 |
| — | LINKEDIN CORP | 6,000 (-94.8%) | $1,147 (-94.7%) | 0.0% | $176.86 | — | Call | 53578A108 |
| SPY | SPDR S&P 500 ETF TR | 2,013,516 (-7.3%) | $435,499 (-4.3%) | 1.1% | $206.70 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 661,500 (-44.5%) | $22,405 (-46.6%) | 0.1% | $20.78 | +7.1% | Put | 717081103 |
| AZO | AUTOZONE INC | 1,000 (-96.0%) | $768 (-96.2%) | 0.0% | $537.64 | +44.8% | Put | 053332102 |
| JNJ | JOHNSON & JOHNSON | 3,135,756 (-2.5%) | $370,035 (-5.0%) | 0.9% | $66.69 | +40.3% | COM | 478160104 |
| PAYX | PAYCHEX INC | 15,000 (-95.6%) | $868 (-95.7%) | 0.0% | $30.04 | +50.9% | Call | 704326107 |
| — | GENERAL ELECTRIC CO | 2,522,800 (-15.4%) | $74,725 (-20.4%) | 0.2% | $24.14 | — | Put | 369604103 |
| AMGN | AMGEN INC | 841,240 (-19.0%) | $140,199 (-11.2%) | 0.3% | $89.06 | +43.4% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 2,118,600 (-6.7%) | $458,253 (-3.7%) | 1.1% | $206.70 | — | Put | 78462F103 |
| BA | BOEING CO | 725,206 (-16.5%) | $95,499 (-15.2%) | 0.2% | $92.13 | +31.1% | COM | 097023105 |
| INFY | INFOSYS LTD | 6,890,356 (-1.8%) | $108,790 (-13.1%) | 0.3% | $20.73 | — | SPONSORED ADR | 456788108 |
| JD | JD COM INC | 1,368,463 (-43.5%) | $35,681 (-30.4%) | 0.1% | $24.31 | — | SPON ADR CL A | 47215P106 |
| OPLN | KAR AUCTION SVCS INC | 100,879 (-78.9%) | $4,354 (-78.2%) | 0.0% | $13.64 | +17.0% | COM | 48238T109 |
| FXI | ISHARES TR | 889,376 (-38.3%) | $33,805 (-31.5%) | 0.1% | $41.08 | — | CHINA LG-CAP ETF | 464287184 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,200 (-96.6%) | $439 (-97.2%) | 0.0% | $48.02 | +5.0% | Put | 192446102 |
| — | AGRIUM INC | 148,296 (-53.1%) | $13,426 (-52.7%) | 0.0% | $90.06 | — | COM | 008916108 |
| T | AT&T INC | 3,096,500 (-4.8%) | $125,749 (-10.5%) | 0.3% | $19.19 | -15.1% | Put | 00206R102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 45,113 (-90.0%) | $1,800 (-88.9%) | 0.0% | $28.83 | +1.6% | SHS | G25839104 |
| DXJ | WISDOMTREE TR | 515,607 (-44.4%) | $22,124 (-38.5%) | 0.1% | $47.97 | — | JAPN HEDGE EQT | 97717W851 |
| HAL | HALLIBURTON CO | 518,200 (-36.6%) | $23,257 (-37.2%) | 0.1% | $37.38 | -2.7% | Put | 406216101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,117,700 (-4.4%) | $110,078 (-11.0%) | 0.3% | $29.30 | +12.3% | Put | 92343V104 |
| WMB | WILLIAMS COS INC DEL | 808,642 (-54.2%) | $24,851 (-35.0%) | 0.1% | $26.76 | -39.4% | COM | 969457100 |
| GPN | GLOBAL PMTS INC | 108,198 (-63.6%) | $8,296 (-60.9%) | 0.0% | $66.55 | +7.6% | COM | 37940X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,800 (-66.4%) | $6,328 (-66.5%) | 0.0% | $105.83 | +38.2% | Put | 084670702 |
| — | MOBILE TELESYSTEMS PJSC | 2,530,476 (-32.9%) | $19,332 (-38.4%) | 0.0% | $13.07 | — | SPONSORED ADR | 607409109 |
| SPY | SPDR S&P 500 ETF TR | 2,071,000 (-5.7%) | $447,957 (-2.6%) | 1.1% | $206.70 | — | Call | 78462F103 |
| CRM | SALESFORCE COM INC | 11,300 (-92.9%) | $806 (-93.6%) | 0.0% | $55.72 | +38.3% | Call | 79466L302 |
| OC | OWENS CORNING NEW | 254,981 (-47.6%) | $13,614 (-45.7%) | 0.0% | $45.54 | +18.0% | COM | 690742101 |
| MO | ALTRIA GROUP INC | 206,900 (-41.6%) | $13,082 (-46.5%) | 0.0% | $23.79 | +46.1% | Put | 02209S103 |
| HEDJ | WISDOMTREE TR | 349,551 (-41.1%) | $18,784 (-37.4%) | 0.0% | $59.12 | — | EUROPE HEDGED EQ | 97717X701 |
| DIS | DISNEY WALT CO | 308,200 (-23.9%) | $28,620 (-27.7%) | 0.1% | $63.70 | +39.5% | Put | 254687106 |
| JNJ | JOHNSON & JOHNSON | 734,000 (-8.8%) | $86,707 (-11.2%) | 0.2% | $66.69 | +40.3% | Put | 478160104 |
| — | WHITEWAVE FOODS CO | 41,213 (-85.2%) | $2,243 (-82.8%) | 0.0% | $31.47 | — | COM | 966244105 |
| AMZN | AMAZON COM INC | 117,700 (-4.4%) | $98,552 (+11.9%) | 0.2% | $51.36 | -25.5% | Put | 023135106 |
| LVS | LAS VEGAS SANDS CORP | 5,000 (-97.9%) | $288 (-97.3%) | 0.0% | $44.42 | -7.9% | Put | 517834107 |
| — | SPIRIT RLTY CAP INC NEW | 1,677,207 (-34.2%) | $22,358 (-31.3%) | 0.1% | $10.37 | — | COM | 84860W102 |
| CMCSA | COMCAST CORP NEW | 440,500 (-27.0%) | $29,223 (-25.7%) | 0.1% | $20.97 | +26.9% | Put | 20030N101 |
| SBUX | STARBUCKS CORP | 1,700,668 (-4.8%) | $91,940 (-9.9%) | 0.2% | $35.78 | +28.1% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 174,700 (-33.6%) | $16,984 (-36.5%) | 0.0% | $57.79 | +7.7% | Put | 718172109 |
| HAL | HALLIBURTON CO | 1,110,406 (-15.5%) | $49,804 (-16.2%) | 0.1% | $37.38 | -2.7% | COM | 406216101 |
| — | TWENTY FIRST CENTY FOX INC | 2,058,876 (-7.2%) | $50,936 (-15.8%) | 0.1% | $27.63 | — | CL B | 90130A200 |
| FDX | FEDEX CORP | 69,600 (-51.2%) | $12,158 (-43.8%) | 0.0% | $104.79 | +34.5% | Call | 31428X106 |
| EBAY | EBAY INC | 1,211,565 (-6.6%) | $39,782 (+31.0%) | 0.1% | $23.08 | +16.4% | COM | 278642103 |
| — | TIFFANY & CO NEW | 92,294 (-65.1%) | $6,696 (-58.2%) | 0.0% | $69.12 | — | COM | 886547108 |
| — | INTERPUBLIC GROUP COS INC | 1,557,260 (-18.2%) | $34,763 (-21.0%) | 0.1% | $14.27 | +12.4% | COM | 460690100 |
| GOOGL | ALPHABET INC | 56,300 (-27.3%) | $45,269 (-16.9%) | 0.1% | $36.93 | +5.1% | Put | 02079K305 |
| NEE | NEXTERA ENERGY INC | 425,241 (-9.5%) | $52,055 (-14.9%) | 0.1% | $28.86 | -14.0% | COM | 65339F101 |
| — | BUNGE LIMITED | 183,946 (-45.4%) | $10,893 (-45.3%) | 0.0% | $65.48 | — | COM | G16962105 |
| CVS | CVS HEALTH CORP | 1,183,287 (-1.2%) | $105,424 (-7.8%) | 0.3% | $54.42 | +30.3% | COM | 126650100 |
| CSCO | CISCO SYS INC | 758,400 (-33.8%) | $24,056 (-26.8%) | 0.1% | $17.88 | +29.0% | Put | 17275R102 |
| HAL | HALLIBURTON CO | 300,000 (-38.6%) | $13,464 (-39.2%) | 0.0% | $37.38 | -2.7% | Call | 406216101 |
| — | PINNACLE FOODS INC DEL | 188,548 (-51.8%) | $9,459 (-47.8%) | 0.0% | $45.64 | — | COM | 72348P104 |
| WMT | WAL-MART STORES INC | 358,300 (-24.1%) | $25,841 (-25.0%) | 0.1% | $27.25 | -24.4% | Put | 931142103 |
| META | FACEBOOK INC | 944,300 (-4.1%) | $121,125 (+7.6%) | 0.3% | $73.06 | +68.7% | Put | 30303M102 |
| — | COACH INC | 775,672 (-14.7%) | $28,348 (-23.3%) | 0.1% | $41.14 | — | COM | 189754104 |
| HAS | HASBRO INC | 31,300 (-76.2%) | $2,483 (-77.5%) | 0.0% | $53.02 | +11.6% | Put | 418056107 |
| SYF | SYNCHRONY FINL | 738,391 (-35.9%) | $20,658 (-29.0%) | 0.1% | $24.94 | -11.9% | COM | 87165B103 |
| AAPL | APPLE INC | 1,550,900 (-11.2%) | $175,329 (+5.0%) | 0.4% | $35.97 | -32.6% | Put | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 121,800 (-31.6%) | $17,052 (-32.2%) | 0.0% | $67.01 | +79.9% | Put | 91324P102 |
| — | THOMSON REUTERS CORP | 137,492 (-58.8%) | $5,670 (-57.9%) | 0.0% | $38.14 | — | COM | 884903105 |
| AVT | AVNET INC | 519,460 (-27.3%) | $21,291 (-26.3%) | 0.1% | $34.19 | -4.0% | COM | 053807103 |
| — | RITE AID CORP | 386,597 (-72.1%) | $2,973 (-71.4%) | 0.0% | $7.73 | — | COM | 767754104 |
| CAT | CATERPILLAR INC DEL | 121,700 (-49.1%) | $10,803 (-40.4%) | 0.0% | $71.65 | -7.9% | Put | 149123101 |
| GOOG | ALPHABET INC | 65,700 (-22.1%) | $51,068 (-12.5%) | 0.1% | $36.18 | +4.2% | Put | 02079K107 |
| IYR | ISHARES TR | 137,025 (-38.0%) | $11,012 (-39.5%) | 0.0% | $76.60 | — | U.S. REAL ES ETF | 464287739 |
| BAP | CREDICORP LTD | 352,403 (-10.5%) | $53,642 (-11.7%) | 0.1% | $103.14 | +19.8% | COM | G2519Y108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 133,653 (-45.9%) | $9,060 (-43.7%) | 0.0% | $45.53 | +27.7% | COM | 11133T103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,337,431 (-50.2%) | $12,454 (-35.3%) | 0.0% | $8.16 | — | SPONSORED ADR | 71654V408 |
| — | BUFFALO WILD WINGS INC | 5,662 (-89.5%) | $797 (-89.4%) | 0.0% | $171.76 | — | COM | 119848109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,400 (-31.9%) | $16,425 (-28.8%) | 0.0% | $134.60 | -24.4% | Put | 459200101 |
| SCHW | SCHWAB CHARLES CORP NEW | 813,791 (-36.1%) | $25,605 (-20.5%) | 0.1% | $20.04 | +29.9% | COM | 808513105 |
| SBH | SALLY BEAUTY HLDGS INC | 37,362 (-85.5%) | $959 (-87.3%) | 0.0% | $24.88 | +12.6% | COM | 79546E104 |
| — | PARSLEY ENERGY INC | 51,403 (-83.2%) | $1,722 (-79.2%) | 0.0% | $27.06 | — | CL A | 701877102 |
| GILD | GILEAD SCIENCES INC | 241,100 (-21.4%) | $19,076 (-25.5%) | 0.0% | $56.36 | +2.5% | Put | 375558103 |
| CRM | SALESFORCE COM INC | 56,100 (-57.2%) | $4,002 (-61.6%) | 0.0% | $55.72 | +38.3% | Put | 79466L302 |
| KO | COCA COLA CO | 884,500 (-8.4%) | $37,432 (-14.5%) | 0.1% | $32.23 | +1.0% | Put | 191216100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,900 (-74.2%) | $2,088 (-74.9%) | 0.0% | $83.09 | -6.7% | Call | M22465104 |
| — | TATA MTRS LTD | 814,338 (-27.1%) | $32,541 (-16.0%) | 0.1% | $25.49 | — | SPONSORED ADR | 876568502 |
| GM | GENERAL MTRS CO | 721,400 (-29.9%) | $22,919 (-21.3%) | 0.1% | $27.06 | -4.5% | Put | 37045V100 |
| CAH | CARDINAL HEALTH INC | 383,545 (-16.3%) | $29,778 (-16.7%) | 0.1% | $44.83 | +37.1% | COM | 14149Y108 |
| EWZ | ISHARES | 963,683 (-25.0%) | $32,496 (-15.5%) | 0.1% | $31.57 | — | MSCI BRZ CAP ETF | 464286400 |
| HD | HOME DEPOT INC | 123,700 (-27.6%) | $15,918 (-27.1%) | 0.0% | $67.84 | +56.7% | Call | 437076102 |
| — | QUINTILES TRANSNATIO HLDGS I | 615,727 (-8.5%) | $49,166 (+13.4%) | 0.1% | $65.01 | — | COM | 74876Y101 |
| DLR | DIGITAL RLTY TR INC | 73,888 (-37.8%) | $7,176 (-44.6%) | 0.0% | $42.62 | +72.1% | COM | 253868103 |
| RSG | REPUBLIC SVCS INC | 286,695 (-27.3%) | $14,457 (-28.5%) | 0.0% | $35.32 | +24.2% | COM | 760759100 |
| WDC | WESTERN DIGITAL CORP | 532,066 (-1.3%) | $31,112 (+22.3%) | 0.1% | $51.23 | -35.3% | COM | 958102105 |
| — | PRICELINE GRP INC | 33,760 (-4.2%) | $49,579 (+12.8%) | 0.1% | $1069.57 | — | COM NEW | 741503403 |
| ITUB | ITAU UNIBANCO HLDG SA | 5,287,282 (-5.1%) | $57,796 (+10.7%) | 0.1% | $14.83 | — | SPON ADR REP PFD | 465562106 |
| XLE | SELECT SECTOR SPDR TR | 797,837 (-12.1%) | $56,335 (-9.0%) | 0.1% | $70.84 | — | SBI INT-ENERGY | 81369Y506 |
| SNA | SNAP ON INC | 158,853 (-15.4%) | $24,133 (-18.6%) | 0.1% | $83.63 | +47.0% | COM | 833034101 |
| V | VISA INC | 1,796,656 (-13.2%) | $148,483 (-3.5%) | 0.4% | $62.91 | +19.2% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 9,119,214 (-11.6%) | $142,350 (+4.0%) | 0.4% | $11.51 | +4.9% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,003,591 (-7.7%) | $159,337 (-3.3%) | 0.4% | $134.60 | -24.4% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 21,100 (-82.6%) | $1,034 (-83.7%) | 0.0% | $47.61 | — | Put | 81369Y886 |
| ORCL | ORACLE CORP | 288,300 (-29.1%) | $11,324 (-31.9%) | 0.0% | $32.07 | +10.5% | Call | 68389X105 |
| CSX | CSX CORP | 205,500 (-53.7%) | $6,268 (-45.8%) | 0.0% | $9.13 | -9.2% | Put | 126408103 |
| EA | ELECTRONIC ARTS INC | 182,200 (-33.7%) | $15,560 (-25.3%) | 0.0% | $43.23 | +79.9% | Call | 285512109 |
| — | KELLOGG CO | 477,564 (-7.6%) | $36,980 (-12.3%) | 0.1% | $44.50 | +22.9% | COM | 487836108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 909,368 (-2.3%) | $80,152 (-6.1%) | 0.2% | $56.36 | +31.5% | COM | 053015103 |
| — | TWENTY FIRST CENTY FOX INC | 703,466 (-14.2%) | $17,038 (-23.2%) | 0.0% | $34.04 | — | CL A | 90130A101 |
| TSN | TYSON FOODS INC | 630,489 (-19.9%) | $47,073 (-9.6%) | 0.1% | $38.23 | +51.3% | CL A | 902494103 |
| BCE | BCE INC | 250,000 (-28.6%) | $11,545 (-30.3%) | 0.0% | $28.88 | -6.5% | Call | 05534B760 |
| UNP | UNION PAC CORP | 719,405 (-3.6%) | $69,984 (+7.7%) | 0.2% | $81.08 | -6.3% | COM | 907818108 |
| IBB | ISHARES TR | 60,700 (-30.7%) | $17,570 (-22.1%) | 0.0% | $265.92 | — | Put | 464287556 |
| VLO | VALERO ENERGY CORP NEW | 576,105 (-16.6%) | $30,385 (-14.1%) | 0.1% | $34.74 | +5.8% | COM | 91913Y100 |
| FLR | FLUOR CORP NEW | 357,618 (-24.4%) | $18,302 (-21.3%) | 0.0% | $53.90 | -11.8% | COM | 343412102 |
| ADM | ARCHER DANIELS MIDLAND CO | 600,678 (-15.1%) | $25,249 (-16.4%) | 0.1% | $31.64 | +3.5% | COM | 039483102 |
| RHI | ROBERT HALF INTL INC | 172,477 (-42.7%) | $6,504 (-43.2%) | 0.0% | $40.45 | -5.8% | COM | 770323103 |
| VOD | VODAFONE GROUP PLC NEW | 101,385 (-60.1%) | $2,953 (-62.4%) | 0.0% | $31.51 | — | SPNSR ADR | 92857W308 |
| PYPL | PAYPAL HLDGS INC | 261,300 (-38.8%) | $10,705 (-31.3%) | 0.0% | $35.79 | +7.1% | Call | 70450Y103 |
| DB | DEUTSCHE BANK AG | 3,832,469 (-4.1%) | $50,018 (-8.8%) | 0.1% | $23.74 | -55.4% | Put | D18190898 |
| ORCL | ORACLE CORP | 970,400 (-7.5%) | $38,117 (-11.3%) | 0.1% | $32.07 | +10.5% | Put | 68389X105 |
| — | VALSPAR CORP | 252,271 (-13.6%) | $26,758 (-15.2%) | 0.1% | $107.32 | — | COM | 920355104 |
| MET | METLIFE INC | 130,100 (-51.0%) | $5,780 (-45.3%) | 0.0% | $28.54 | -4.0% | Call | 59156R108 |
| BA | BOEING CO | 88,100 (-30.2%) | $11,606 (-29.2%) | 0.0% | $92.13 | +31.1% | Put | 097023105 |
| PG | PROCTER AND GAMBLE CO | 490,600 (-14.6%) | $44,032 (-9.4%) | 0.1% | $62.03 | +8.8% | Put | 742718109 |
| NEM | NEWMONT MINING CORP | 70,000 (-62.6%) | $2,750 (-62.4%) | 0.0% | $21.97 | +48.3% | Call | 651639106 |
| EOG | EOG RES INC | 438,089 (-3.0%) | $42,170 (+11.9%) | 0.1% | $73.97 | -11.9% | COM | 26875P101 |
| — | TRANSCANADA CORP | 273,751 (-29.4%) | $12,990 (-25.7%) | 0.0% | $43.28 | — | COM | 89353D107 |
| — | ALLERGAN PLC | 50,600 (-27.4%) | $11,654 (-27.6%) | 0.0% | $253.57 | — | Put | G0177J108 |
| MSFT | MICROSOFT CORP | 1,399,300 (-15.8%) | $80,600 (-5.2%) | 0.2% | $38.18 | +31.7% | Put | 594918104 |
| GDX | VANECK VECTORS ETF TR | 15,576 (-91.1%) | $412 (-91.5%) | 0.0% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| MMM | 3M CO | 40,200 (-38.6%) | $7,085 (-38.2%) | 0.0% | $79.11 | +38.0% | Call | 88579Y101 |
| STT | STATE STR CORP | 288,962 (-1.4%) | $20,139 (+27.4%) | 0.1% | $47.19 | +5.3% | COM | 857477103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 325,265 (-64.0%) | $4,315 (-49.8%) | 0.0% | $10.71 | — | ORD | G5876H105 |
| NTES | NETEASE INC | 205,706 (-12.7%) | $49,560 (+9.4%) | 0.1% | $156.62 | — | SPONSORED ADR | 64110W102 |
| CSX | CSX CORP | 1,066,123 (-1.9%) | $32,513 (+14.9%) | 0.1% | $9.13 | -9.2% | COM | 126408103 |
| TOL | TOLL BROTHERS INC | 40,000 (-80.0%) | $1,194 (-77.8%) | 0.0% | $28.65 | +0.8% | Put | 889478103 |
| — | PINNACLE ENTMT INC NEW | 381,180 (-52.4%) | $4,704 (-47.0%) | 0.0% | $11.08 | — | COM | 72348Y105 |
| IVV | ISHARES TR | 274,326 (-9.9%) | $59,304 (-6.5%) | 0.1% | $189.36 | — | CORE S&P500 ETF | 464287200 |
| — | TWITTER INC | 258,739 (-55.9%) | $5,963 (-39.9%) | 0.0% | $39.82 | — | COM | 90184L102 |
| EWA | ISHARES | 163,101 (-56.9%) | $3,409 (-53.7%) | 0.0% | $23.50 | — | MSCI AUST ETF | 464286103 |
| — | GOLDCORP INC NEW | 515,000 (-20.8%) | $8,508 (-31.6%) | 0.0% | $25.76 | — | Put | 380956409 |
| IWM | ISHARES TR | 200,000 (-20.0%) | $24,842 (-13.6%) | 0.1% | $111.24 | — | Put | 464287655 |
| CSX | CSX CORP | 160,000 (-52.2%) | $4,880 (-44.1%) | 0.0% | $9.13 | -9.2% | Call | 126408103 |
| GLPI | GAMING & LEISURE PPTYS INC | 681,779 (-11.6%) | $22,805 (-14.2%) | 0.1% | $34.72 | — | COM | 36467J108 |
| EA | ELECTRONIC ARTS INC | 161,349 (-30.3%) | $13,778 (-21.5%) | 0.0% | $43.23 | +79.9% | COM | 285512109 |
| BAC | BANK AMER CORP | 3,203,500 (-8.3%) | $50,135 (+8.1%) | 0.1% | $11.51 | +4.9% | Put | 060505104 |
| — | PRICELINE GRP INC | 5,700 (-41.2%) | $8,387 (-30.7%) | 0.0% | $1069.57 | — | Call | 741503403 |
| DDD | 3-D SYS CORP DEL | 86,549 (-77.5%) | $1,546 (-70.6%) | 0.0% | $12.02 | +24.8% | COM NEW | 88554D205 |
| AXP | AMERICAN EXPRESS CO | 193,600 (-26.9%) | $12,398 (-22.9%) | 0.0% | $65.40 | -13.9% | Call | 025816109 |
| — | COSAN LTD | 69,209 (-89.1%) | $495 (-88.0%) | 0.0% | $9.35 | — | SHS A | G25343107 |
| — | VCA INC | 136,538 (-30.0%) | $9,555 (-27.6%) | 0.0% | $67.22 | — | COM | 918194101 |
| EWW | ISHARES | 83,540 (-44.8%) | $4,050 (-46.9%) | 0.0% | $58.21 | — | MSCI MEX CAP ETF | 464286822 |
| PEP | PEPSICO INC | 166,200 (-18.6%) | $18,078 (-16.5%) | 0.0% | $66.14 | +22.6% | Put | 713448108 |
| IBB | ISHARES TR | 19,594 (-45.3%) | $5,673 (-38.5%) | 0.0% | $265.92 | — | NASDQ BIOTEC ETF | 464287556 |
| WEC | WEC ENERGY GROUP INC | 367,824 (-6.1%) | $22,040 (-13.9%) | 0.1% | $33.96 | +35.9% | COM | 92939U106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 142,236 (-20.7%) | $10,245 (-25.7%) | 0.0% | $69.06 | +8.6% | COM | 759509102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,500 (-96.6%) | $132 (-96.4%) | 0.0% | $36.74 | — | Call | 922042858 |
| XOM | EXXON MOBIL CORP | 388,000 (-2.7%) | $33,864 (-9.4%) | 0.1% | $76.96 | -23.9% | Call | 30231G102 |
| RWO | SPDR INDEX SHS FDS | 1,070,883 (-4.1%) | $52,779 (-6.2%) | 0.1% | $46.44 | — | DJ GLB RL ES ETF | 78463X749 |
| UPS | UNITED PARCEL SERVICE INC | 127,600 (-21.0%) | $13,954 (-19.8%) | 0.0% | $66.51 | +16.1% | Put | 911312106 |
| — | SHIRE PLC | 20,444 (-49.1%) | $3,963 (-46.4%) | 0.0% | $184.06 | — | SPONSORED ADR | 82481R106 |
| MDT | MEDTRONIC PLC | 189,700 (-16.7%) | $16,390 (-17.0%) | 0.0% | $58.30 | +18.0% | Put | G5960L103 |
| — | WHOLE FOODS MKT INC | 5,000 (-95.2%) | $142 (-95.8%) | 0.0% | $39.08 | — | Put | 966837106 |
| TV | GRUPO TELEVISA SA | 360,751 (-24.7%) | $9,268 (-25.7%) | 0.0% | $25.99 | — | SPON ADR REP ORD | 40049J206 |
| BHP | BHP BILLITON LTD | 87,792 (-59.9%) | $3,041 (-51.3%) | 0.0% | $34.59 | — | SPONSORED ADR | 088606108 |
| LII | LENNOX INTL INC | 21,668 (-53.1%) | $3,403 (-48.4%) | 0.0% | $121.88 | +14.0% | COM | 526107107 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,600 (-57.9%) | $2,218 (-58.6%) | 0.0% | $31.64 | +3.5% | Call | 039483102 |
| — | PRICELINE GRP INC | 13,500 (-26.6%) | $19,865 (-13.5%) | 0.0% | $1069.57 | — | Put | 741503403 |
| CM | CDN IMPERIAL BK COMM TORONTO | 236,422 (-16.9%) | $18,247 (-14.5%) | 0.0% | $30.41 | -18.8% | COM | 136069101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 85,760 (-38.8%) | $3,945 (-43.9%) | 0.0% | $54.47 | — | ADR | 881624209 |
| — | UNITED TECHNOLOGIES CORP | 118,300 (-19.7%) | $12,019 (-20.4%) | 0.0% | $99.54 | — | Put | 913017109 |
| IT | GARTNER INC | 56,133 (-31.6%) | $4,961 (-37.9%) | 0.0% | $87.41 | +7.3% | COM | 366651107 |
| PYPL | PAYPAL HLDGS INC | 57,800 (-60.9%) | $2,368 (-56.1%) | 0.0% | $35.79 | +7.1% | Put | 70450Y103 |
| EWP | ISHARES | 33,594 (-78.6%) | $901 (-77.0%) | 0.0% | $31.60 | — | MSCI SPAN CP ETF | 464286764 |
| ABBV | ABBVIE INC | 1,830,771 (-4.3%) | $115,411 (-2.5%) | 0.3% | $26.70 | +64.5% | COM | 00287Y109 |
| FDX | FEDEX CORP | 191,038 (-4.5%) | $33,275 (+9.7%) | 0.1% | $104.79 | +34.5% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 938,376 (-10.4%) | $95,367 (+3.1%) | 0.2% | $83.89 | +8.3% | CL A | 57636Q104 |
| BRX | BRIXMOR PPTY GROUP INC | 338,433 (-27.3%) | $9,405 (-23.6%) | 0.0% | $25.76 | — | COM | 11120U105 |
| BBY | BEST BUY INC | 456,235 (-3.7%) | $17,329 (+19.6%) | 0.0% | $23.65 | +6.7% | COM | 086516101 |
| D | DOMINION RES INC VA NEW | 379,713 (-4.8%) | $28,202 (-9.1%) | 0.1% | $43.13 | +17.4% | COM | 25746U109 |
| — | HCP INC | 678,864 (-15.8%) | $25,766 (-9.7%) | 0.1% | $42.67 | — | COM | 40414L109 |
| HON | HONEYWELL INTL INC | 44,000 (-34.9%) | $5,101 (-35.1%) | 0.0% | $61.40 | +40.1% | Put | 438516106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 34,942 (-31.5%) | $6,387 (-30.0%) | 0.0% | $172.89 | — | UT SER 1 | 78467X109 |
| — | ISHARES TR | 633,604 (-23.7%) | $10,036 (-21.4%) | 0.0% | $18.89 | — | MSCI UTD KNGDM | 46434V548 |
| MS | MORGAN STANLEY | 1,340,562 (-13.4%) | $42,927 (+6.7%) | 0.1% | $20.41 | +11.9% | COM NEW | 617446448 |
| CRI | CARTER INC | 8,713 (-73.1%) | $755 (-78.1%) | 0.0% | $78.46 | -1.0% | COM | 146229109 |
| — | BEMIS INC | 149,949 (-26.0%) | $7,673 (-25.9%) | 0.0% | $49.71 | — | COM | 081437105 |
| PANW | PALO ALTO NETWORKS INC | 92,856 (-6.5%) | $14,794 (+21.4%) | 0.0% | $18.49 | +23.3% | COM | 697435105 |
| AAL | AMERICAN AIRLS GROUP INC | 417,116 (-6.7%) | $15,229 (+20.6%) | 0.0% | $44.52 | -23.6% | COM | 02376R102 |
| — | SPDR SERIES TRUST | 2,553,414 (-5.4%) | $93,456 (-2.7%) | 0.2% | $38.66 | — | BRC HGH YLD BD | 78464A417 |
| TOL | TOLL BROTHERS INC | 215,133 (-35.5%) | $6,421 (-28.5%) | 0.0% | $28.65 | +0.8% | COM | 889478103 |
| CSL | CARLISLE COS INC | 372,102 (-3.4%) | $38,167 (-6.2%) | 0.1% | $84.98 | +9.1% | COM | 142339100 |
| — | ANADARKO PETE CORP | 300,500 (-3.1%) | $19,040 (+15.3%) | 0.0% | $79.40 | — | Call | 032511107 |
| INGR | INGREDION INC | 254,753 (-9.5%) | $33,898 (-6.9%) | 0.1% | $110.02 | +21.4% | COM | 457187102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 73,280 (-30.5%) | $8,652 (-22.5%) | 0.0% | $127.50 | -5.8% | COM | 91307C102 |
| RDY | DR REDDYS LABS LTD | 379,690 (-3.4%) | $17,626 (-12.4%) | 0.0% | $47.39 | — | ADR | 256135203 |
| — | BITAUTO HLDGS LTD | 100,753 (-49.9%) | $2,930 (-46.0%) | 0.0% | $26.97 | — | SPONSORED ADS | 091727107 |
| BIO | BIO RAD LABS INC | 226,765 (-18.2%) | $37,146 (-6.3%) | 0.1% | $138.72 | +9.4% | CL A | 090572207 |
| MMM | 3M CO | 62,600 (-18.8%) | $11,032 (-18.3%) | 0.0% | $79.11 | +38.0% | Put | 88579Y101 |
| — | FIRST DATA CORP NEW | 23,254 (-90.5%) | $306 (-88.7%) | 0.0% | $13.47 | — | COM CL A | 32008D106 |
| — | DOW CHEM CO | 114,900 (-31.5%) | $5,955 (-28.6%) | 0.0% | $49.38 | — | Put | 260543103 |
| CVS | CVS HEALTH CORP | 160,800 (-7.7%) | $14,310 (-14.2%) | 0.0% | $54.42 | +30.3% | Put | 126650100 |
| AIG | AMERICAN INTL GROUP INC | 18,664 (-71.5%) | $1,108 (-68.0%) | 0.0% | $37.58 | +19.9% | Call | 026874784 |
| WMT | WAL-MART STORES INC | 141,300 (-17.4%) | $10,190 (-18.4%) | 0.0% | $27.25 | -24.4% | Call | 931142103 |
| NTAP | NETAPP INC | 271,915 (-10.5%) | $9,749 (+30.5%) | 0.0% | $23.65 | +1.5% | COM | 64110D104 |
| — | OUTFRONT MEDIA INC | 43,234 (-68.3%) | $1,022 (-69.0%) | 0.0% | $24.91 | — | COM | 69007J106 |
| — | VIMPELCOM LTD | 472,081 (-53.1%) | $1,643 (-58.0%) | 0.0% | $3.93 | — | SPONSORED ADR | 92719A106 |
| — | ACTIVISION BLIZZARD INC | 38,500 (-61.5%) | $1,706 (-57.0%) | 0.0% | $24.72 | — | Call | 00507V109 |
| COST | COSTCO WHSL CORP NEW | 54,500 (-18.5%) | $8,312 (-20.9%) | 0.0% | $96.97 | +41.2% | Put | 22160K105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 93,924 (-30.3%) | $7,240 (-23.3%) | 0.0% | $57.17 | +23.0% | COM | 33616C100 |
| — | ALLERGAN PLC | 15,900 (-37.2%) | $3,662 (-37.4%) | 0.0% | $253.57 | — | Call | G0177J108 |
| GRMN | GARMIN LTD | 135,188 (-33.9%) | $6,494 (-25.2%) | 0.0% | $29.14 | +32.0% | SHS | H2906T109 |
| — | GNC HLDGS INC | 9,930 (-89.8%) | $203 (-91.5%) | 0.0% | $32.55 | — | COM CL A | 36191G107 |
| — | ALCOA INC | 1,095,782 (-23.4%) | $11,102 (-16.2%) | 0.0% | $9.81 | — | COM | 013817101 |
| — | CHICAGO BRIDGE & IRON CO N V | 75,986 (-38.8%) | $2,119 (-50.3%) | 0.0% | $52.66 | — | COM | 167250109 |
| TSLA | TESLA MTRS INC | 60,310 (-11.3%) | $12,277 (-14.8%) | 0.0% | $12.85 | +12.4% | COM | 88160R101 |
| ABBV | ABBVIE INC | 477,500 (-8.3%) | $30,116 (-6.6%) | 0.1% | $26.70 | +64.5% | Put | 00287Y109 |
| KSS | KOHLS CORP | 394,366 (-1.3%) | $17,240 (+13.8%) | 0.0% | $53.20 | -21.3% | COM | 500255104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 281,538 (-12.4%) | $36,599 (-5.4%) | 0.1% | $86.74 | +31.9% | COM | 98956P102 |
| RIG | TRANSOCEAN LTD | 617,623 (-14.8%) | $6,585 (-23.6%) | 0.0% | $17.22 | -38.6% | REG SHS | H8817H100 |
| — | STERICYCLE INC | 43,669 (-17.8%) | $3,499 (-36.8%) | 0.0% | $111.70 | — | COM | 858912108 |
| GFI | GOLD FIELDS LTD NEW | 1,434,619 (-21.8%) | $6,958 (-22.6%) | 0.0% | $4.69 | — | SPONSORED ADR | 38059T106 |
| EMB | ISHARES TR | 19,786 (-47.5%) | $2,319 (-46.5%) | 0.0% | $112.77 | — | JP MOR EM MK ETF | 464288281 |
| COP | CONOCOPHILLIPS | 674,500 (-6.1%) | $29,321 (-6.4%) | 0.1% | $55.49 | -43.9% | Call | 20825C104 |
| — | QIAGEN NV | 537,480 (-8.3%) | $14,720 (+15.5%) | 0.0% | $22.56 | — | REG SHS | N72482107 |
| UAL | UNITED CONTL HLDGS INC | 273,000 (-9.3%) | $14,315 (+15.9%) | 0.0% | $53.63 | -10.3% | COM | 910047109 |
| WYNN | WYNN RESORTS LTD | 44,761 (-35.3%) | $4,361 (-30.5%) | 0.0% | $146.80 | -40.6% | COM | 983134107 |
| LVS | LAS VEGAS SANDS CORP | 167,543 (-36.9%) | $9,641 (-16.5%) | 0.0% | $44.42 | -7.9% | COM | 517834107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 95,910 (-31.9%) | $4,674 (-28.9%) | 0.0% | $49.04 | — | FTSE EUROPE ETF | 922042874 |
| EA | ELECTRONIC ARTS INC | 89,200 (-28.9%) | $7,618 (-19.9%) | 0.0% | $43.23 | +79.9% | Put | 285512109 |
| STLD | STEEL DYNAMICS INC | 12,494 (-86.0%) | $312 (-85.7%) | 0.0% | $14.46 | +45.7% | COM | 858119100 |
| M | MACYS INC | 594,903 (-16.1%) | $21,932 (-7.9%) | 0.1% | $55.31 | -34.5% | COM | 55616P104 |
| — | REYNOLDS AMERICAN INC | 75,000 (-25.0%) | $3,536 (-34.4%) | 0.0% | $47.53 | — | Call | 761713106 |
| TGT | TARGET CORP | 798,183 (-1.5%) | $54,763 (-3.2%) | 0.1% | $52.51 | +3.5% | COM | 87612E106 |
| CCL | CARNIVAL CORP | 324,139 (-18.1%) | $15,704 (-10.3%) | 0.0% | $35.29 | +16.3% | UNIT 99/99/9999 | 143658300 |
| — | SEACOR HOLDINGS INC | 20,293 (-60.8%) | $1,205 (-59.8%) | 0.0% | $56.58 | — | COM | 811904101 |
| BSX | BOSTON SCIENTIFIC CORP | 632,576 (-12.4%) | $15,055 (-10.6%) | 0.0% | $11.33 | +110.5% | COM | 101137107 |
| CCI | CROWN CASTLE INTL CORP NEW | 175,453 (-2.8%) | $16,530 (-9.7%) | 0.0% | $53.00 | +22.5% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 22,807 (-46.9%) | $1,971 (-47.1%) | 0.0% | $58.30 | +18.0% | SHS | G5960L103 |
| — | TELEFONICA BRASIL SA | 468,134 (-25.4%) | $6,776 (-20.5%) | 0.0% | $12.73 | — | SPONSORED ADR | 87936R106 |
| — | FMC TECHNOLOGIES INC | 213,584 (-30.3%) | $6,332 (-21.6%) | 0.0% | $36.60 | — | COM | 30249U101 |
| SMG | SCOTTS MIRACLE GRO CO | 29,165 (-51.0%) | $2,428 (-41.6%) | 0.0% | $50.23 | +15.0% | CL A | 810186106 |
| DAL | DELTA AIR LINES INC DEL | 74,800 (-41.3%) | $2,944 (-36.6%) | 0.0% | $37.07 | -8.9% | Put | 247361702 |
| LMT | LOCKHEED MARTIN CORP | 500 (-93.2%) | $120 (-93.4%) | 0.0% | $105.75 | +84.2% | Put | 539830109 |
| USB | US BANCORP DEL | 1,222,810 (-3.0%) | $52,376 (+3.3%) | 0.1% | $28.97 | +3.4% | COM NEW | 902973304 |
| XLU | SELECT SECTOR SPDR TR | 15,585 (-65.8%) | $764 (-68.0%) | 0.0% | $47.61 | — | SBI INT-UTILS | 81369Y886 |
| — | AARONS INC | 18,390 (-80.7%) | $467 (-77.6%) | 0.0% | $23.95 | — | COM PAR $0.50 | 002535300 |
| ARW | ARROW ELECTRS INC | 110,450 (-21.4%) | $7,032 (-18.5%) | 0.0% | $56.24 | +14.8% | COM | 042735100 |
| DHI | D R HORTON INC | 438,458 (-6.4%) | $13,149 (-10.8%) | 0.0% | $23.24 | +24.5% | COM | 23331A109 |
| ADSK | AUTODESK INC | 91,028 (-2.0%) | $6,583 (+31.0%) | 0.0% | $44.33 | +42.1% | COM | 052769106 |
| — | ENCANA CORP | 1,097,924 (-11.2%) | $11,324 (+15.9%) | 0.0% | $10.23 | — | COM | 292505104 |
| COF | CAPITAL ONE FINL CORP | 474,191 (-7.6%) | $34,059 (+4.7%) | 0.1% | $58.26 | -0.0% | COM | 14040H105 |
| — | SOHU COM INC | 463,186 (-7.6%) | $20,496 (+8.0%) | 0.1% | $54.23 | — | COM | 83408W103 |
| CMCSA | COMCAST CORP NEW | 213,000 (-11.3%) | $14,130 (-9.7%) | 0.0% | $20.97 | +26.9% | Call | 20030N101 |
| PH | PARKER HANNIFIN CORP | 121,364 (-4.5%) | $15,240 (+11.0%) | 0.0% | $84.95 | +21.2% | COM | 701094104 |
| XLE | SELECT SECTOR SPDR TR | 275,000 (-10.3%) | $19,418 (-7.2%) | 0.0% | $70.84 | — | Put | 81369Y506 |
| SWKS | SKYWORKS SOLUTIONS INC | 150,952 (-4.1%) | $11,424 (+15.1%) | 0.0% | $60.04 | -4.7% | COM | 83088M102 |
| RRC | RANGE RES CORP | 290,982 (-1.4%) | $11,276 (-11.5%) | 0.0% | $62.23 | -35.0% | COM | 75281A109 |
| JPM | JPMORGAN CHASE & CO | 421,300 (-1.6%) | $28,054 (+5.5%) | 0.1% | $40.10 | +26.8% | Put | 46625H100 |
| ABBV | ABBVIE INC | 215,600 (-11.3%) | $13,598 (-9.6%) | 0.0% | $26.70 | +64.5% | Call | 00287Y109 |
| — | VALEANT PHARMACEUTICALS INTL | 326,736 (-1.2%) | $8,081 (+21.4%) | 0.0% | $59.53 | — | COM | 91911K102 |
| — | ISHARES | 99,054 (-63.1%) | $804 (-63.9%) | 0.0% | $13.65 | — | MSCI MALAYSI ETF | 464286830 |
| SCCO | SOUTHERN COPPER CORP | 418,155 (-9.6%) | $11,012 (-11.3%) | 0.0% | $26.88 | -35.6% | COM | 84265V105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 86,455 (-29.1%) | $3,851 (-26.6%) | 0.0% | $51.77 | — | COM CL A | 848574109 |
| — | HILTON WORLDWIDE HLDGS INC | 120,606 (-34.5%) | $2,766 (-33.3%) | 0.0% | $22.93 | — | COM | 43300A104 |
| LQD | ISHARES TR | 118,758 (-8.7%) | $14,629 (-8.6%) | 0.0% | $115.86 | — | IBOXX INV CP ETF | 464287242 |
| — | PRAXAIR INC | 187,932 (-1.2%) | $22,706 (+6.2%) | 0.1% | $118.86 | — | COM | 74005P104 |
| — | NORDSTROM INC | 125,513 (-8.0%) | $6,512 (+25.5%) | 0.0% | $63.83 | — | COM | 655664100 |
| — | APACHE CORP | 311,749 (-6.7%) | $19,911 (+7.1%) | 0.0% | $83.20 | — | COM | 037411105 |
| RGA | REINSURANCE GROUP AMER INC | 133,812 (-1.2%) | $14,452 (+10.0%) | 0.0% | $91.52 | +11.5% | COM NEW | 759351604 |
| ALK | ALASKA AIR GROUP INC | 67,876 (-31.8%) | $4,464 (-22.6%) | 0.0% | $64.87 | -5.3% | COM | 011659109 |
| — | POTASH CORP SASK INC | 262,198 (-23.4%) | $4,268 (-23.2%) | 0.0% | $33.37 | — | COM | 73755L107 |
| CF | CF INDS HLDGS INC | 265,134 (-16.9%) | $6,447 (-16.5%) | 0.0% | $47.27 | -60.0% | COM | 125269100 |
| — | CDK GLOBAL INC | 72,548 (-26.1%) | $4,161 (-23.4%) | 0.0% | $47.45 | — | COM | 12508E101 |
| — | SPRINT CORP | 165,790 (-67.6%) | $1,099 (-52.5%) | 0.0% | $5.26 | — | COM SER 1 | 85207U105 |
| — | VANTIV INC | 26,640 (-44.2%) | $1,499 (-44.6%) | 0.0% | $45.73 | — | CL A | 92210H105 |
| PNC | PNC FINL SVCS GROUP INC | 366,609 (-6.3%) | $33,011 (+3.8%) | 0.1% | $54.76 | +15.6% | COM | 693475105 |
| MGM | MGM RESORTS INTERNATIONAL | 135,286 (-35.1%) | $3,521 (-25.4%) | 0.0% | $19.71 | +16.3% | COM | 552953101 |
| UPS | UNITED PARCEL SERVICE INC | 52,200 (-18.4%) | $5,709 (-17.2%) | 0.0% | $66.51 | +16.1% | Call | 911312106 |
| VMC | VULCAN MATLS CO | 126,355 (-2.2%) | $14,371 (-7.6%) | 0.0% | $50.34 | +115.9% | COM | 929160109 |
| ARMK | ARAMARK | 411,949 (-4.3%) | $15,568 (+8.2%) | 0.0% | $20.23 | +16.4% | COM | 03852U106 |
| ON | ON SEMICONDUCTOR CORP | 452,346 (-40.9%) | $5,573 (-17.4%) | 0.0% | $9.62 | +7.6% | COM | 682189105 |
| PRU | PRUDENTIAL FINL INC | 476,035 (-15.0%) | $38,770 (-2.9%) | 0.1% | $49.60 | +1.3% | COM | 744320102 |
| META | FACEBOOK INC | 383,200 (-8.7%) | $49,153 (+2.4%) | 0.1% | $73.06 | +68.7% | Call | 30303M102 |
| — | PIONEER NAT RES CO | 10,000 (-50.0%) | $1,857 (-38.6%) | 0.0% | $142.86 | — | Put | 723787107 |
| — | CHIMERA INVT CORP | 265,455 (-22.3%) | $4,234 (-21.1%) | 0.0% | $13.71 | — | COM NEW | 16934Q208 |
| DPZ | DOMINOS PIZZA INC | 10,002 (-50.3%) | $1,519 (-42.5%) | 0.0% | $110.42 | +19.2% | COM | 25754A201 |
| EXR | EXTRA SPACE STORAGE INC | 49,871 (-9.1%) | $3,961 (-22.0%) | 0.0% | $49.26 | +20.1% | COM | 30225T102 |
| — | CHESAPEAKE ENERGY CORP | 577,669 (-1.6%) | $3,622 (+44.1%) | 0.0% | $9.73 | — | COM | 165167107 |
| IYW | ISHARES TR | 95,547 (-2.3%) | $11,371 (+10.5%) | 0.0% | $94.99 | — | U.S. TECH ETF | 464287721 |
| NWL | NEWELL BRANDS INC | 392,335 (-2.7%) | $20,660 (+5.4%) | 0.1% | $22.68 | +53.6% | COM | 651229106 |
| DE | DEERE & CO | 34,900 (-30.1%) | $2,979 (-26.3%) | 0.0% | $72.25 | -2.7% | Put | 244199105 |
| OII | OCEANEERING INTL INC | 13,118 (-72.7%) | $361 (-74.7%) | 0.0% | $54.78 | -49.5% | COM | 675232102 |
| HLF | HERBALIFE LTD | 92,330 (-20.3%) | $5,722 (-15.6%) | 0.0% | $50.25 | -37.2% | COM USD SHS | G4412G101 |
| — | FIBRIA CELULOSE S A | 388,126 (-31.0%) | $2,744 (-27.8%) | 0.0% | $9.18 | — | SP ADR REP COM | 31573A109 |
| ETN | EATON CORP PLC | 214,139 (-1.8%) | $14,072 (+8.1%) | 0.0% | $50.67 | +4.4% | SHS | G29183103 |
| EWY | ISHARES | 346,147 (-14.8%) | $20,121 (-4.9%) | 0.1% | $58.33 | — | MSCI STH KOR ETF | 464286772 |
| — | INTERVAL LEISURE GROUP INC | 14,862 (-81.5%) | $255 (-80.0%) | 0.0% | $15.90 | — | COM | 46113M108 |
| — | DONNELLEY R R & SONS CO | 101,739 (-34.2%) | $1,599 (-38.9%) | 0.0% | $17.33 | — | COM | 257867101 |
| BZH | BEAZER HOMES USA INC | 113,121 (-62.3%) | $1,319 (-43.3%) | 0.0% | $18.38 | -44.6% | COM NEW | 07556Q881 |
| AOS | SMITH A O | 309,455 (-13.5%) | $30,571 (-3.1%) | 0.1% | $30.57 | +30.6% | COM | 831865209 |
| — | TESORO CORP | 105,519 (-15.0%) | $8,362 (-10.4%) | 0.0% | $88.41 | — | COM | 881609101 |
| EC | ECOPETROL S A | 218,740 (-26.4%) | $1,901 (-33.1%) | 0.0% | $15.78 | — | SPONSORED ADS | 279158109 |
| PRU | PRUDENTIAL FINL INC | 272,800 (-8.8%) | $22,274 (+4.4%) | 0.1% | $49.60 | +1.3% | Put | 744320102 |
| HST | HOST HOTELS & RESORTS INC | 517,524 (-6.5%) | $8,058 (-10.2%) | 0.0% | $11.95 | -1.0% | COM | 44107P104 |
| NOW | SERVICENOW INC | 22,420 (-44.5%) | $1,774 (-33.9%) | 0.0% | $12.82 | +15.0% | COM | 81762P102 |
| STZ | CONSTELLATION BRANDS INC | 170,218 (-3.7%) | $28,340 (-3.1%) | 0.1% | $70.58 | +102.7% | CL A | 21036P108 |
| TIP | ISHARES TR | 8,569 (-47.1%) | $997 (-47.2%) | 0.0% | $110.71 | — | TIPS BD ETF | 464287176 |
| NUE | NUCOR CORP | 17,900 (-50.1%) | $885 (-50.1%) | 0.0% | $38.64 | +6.6% | Call | 670346105 |
| NEE | NEXTERA ENERGY INC | 18,400 (-23.3%) | $2,251 (-28.1%) | 0.0% | $28.86 | -14.0% | Put | 65339F101 |
| IEV | ISHARES TR | 632,166 (-6.7%) | $24,734 (-3.4%) | 0.1% | $42.59 | — | EUROPE ETF | 464287861 |
| MLCO | MELCO CROWN ENTMT LTD | 354,455 (-7.6%) | $5,705 (+18.0%) | 0.0% | $13.08 | — | ADR | 585464100 |
| DAL | DELTA AIR LINES INC DEL | 17,600 (-58.7%) | $693 (-55.3%) | 0.0% | $37.07 | -8.9% | Call | 247361702 |
| — | LIBERTY INTERACTIVE CORP | 129,237 (-4.7%) | $2,586 (-24.8%) | 0.0% | $26.15 | — | QVC GP COM SER A | 53071M104 |
| CCJ | CAMECO CORP | 250,020 (-8.2%) | $2,132 (-28.5%) | 0.0% | $13.38 | -33.4% | COM | 13321L108 |
| XLY | SELECT SECTOR SPDR TR | 56,388 (-17.7%) | $4,510 (-15.7%) | 0.0% | $75.57 | — | SBI CONS DISCR | 81369Y407 |
| — | SEADRILL LIMITED | 326,703 (-34.3%) | $775 (-51.9%) | 0.0% | $12.20 | — | SHS | G7945E105 |
| — | WABCO HLDGS INC | 14,762 (-46.2%) | $1,676 (-33.3%) | 0.0% | $100.46 | — | COM | 92927K102 |
| — | GOLDCORP INC NEW | 239,736 (-4.3%) | $3,955 (-17.4%) | 0.0% | $25.76 | — | COM | 380956409 |
| — | BED BATH & BEYOND INC | 269,881 (-6.3%) | $11,620 (-6.6%) | 0.0% | $55.24 | — | COM | 075896100 |
| MOS | MOSAIC CO NEW | 20,000 (-60.0%) | $489 (-62.6%) | 0.0% | $38.64 | -40.4% | Put | 61945C103 |
| ROK | ROCKWELL AUTOMATION INC | 193,189 (-8.9%) | $23,366 (-3.4%) | 0.1% | $85.71 | +14.4% | COM | 773903109 |
| — | NATIONAL OILWELL VARCO INC | 392,834 (-13.3%) | $14,428 (-5.3%) | 0.0% | $74.41 | — | COM | 637071101 |
| AIZ | ASSURANT INC | 31,320 (-26.9%) | $2,889 (-21.9%) | 0.0% | $52.47 | +38.6% | COM | 04621X108 |
| AMP | AMERIPRISE FINL INC | 200,906 (-6.1%) | $20,028 (+4.2%) | 0.0% | $72.87 | +9.9% | COM | 03076C106 |
| — | DUKE REALTY CORP | 175,254 (-16.6%) | $4,794 (-14.3%) | 0.0% | $19.96 | — | COM NEW | 264411505 |
| KEY | KEYCORP NEW | 652,709 (-17.9%) | $7,943 (-9.0%) | 0.0% | $8.65 | -6.5% | COM | 493267108 |
| ABEV | AMBEV SA | 1,519,582 (-10.3%) | $9,229 (-7.8%) | 0.0% | $5.72 | — | SPONSORED ADR | 02319V103 |
| CSCO | CISCO SYS INC | 530,800 (-5.2%) | $16,837 (+4.9%) | 0.0% | $17.88 | +29.0% | Call | 17275R102 |
| — | XEROX CORP | 1,693,589 (-1.9%) | $17,163 (+4.7%) | 0.0% | $10.17 | — | COM | 984121103 |
| — | ROYAL DUTCH SHELL PLC | 64,268 (-11.1%) | $3,218 (-19.4%) | 0.0% | $54.47 | — | SPONS ADR A | 780259206 |
| — | SEARS HLDGS CORP | 269,633 (-4.0%) | $3,090 (-19.2%) | 0.0% | $25.34 | — | COM | 812350106 |
| NEE | NEXTERA ENERGY INC | 10,000 (-33.3%) | $1,223 (-37.5%) | 0.0% | $28.86 | -14.0% | Call | 65339F101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 140,360 (-4.6%) | $12,891 (-5.3%) | 0.0% | $99.17 | — | SPON ADR UNITS | 344419106 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,468 (-50.0%) | $761 (-47.8%) | 0.0% | $33.13 | — | COM | 681936100 |
| CNC | CENTENE CORP DEL | 112,196 (-2.5%) | $7,513 (-8.5%) | 0.0% | $30.63 | +13.4% | COM | 15135B101 |
| PKG | PACKAGING CORP AMER | 53,083 (-1.8%) | $4,314 (+19.2%) | 0.0% | $49.63 | +16.8% | COM | 695156109 |
| TDG | TRANSDIGM GROUP INC | 24,343 (-17.0%) | $7,038 (-9.0%) | 0.0% | $121.28 | +44.6% | COM | 893641100 |
| EPP | ISHARES | 125,563 (-18.0%) | $5,308 (-11.5%) | 0.0% | $40.81 | — | MSCI PAC JP ETF | 464286665 |
| MDT | MEDTRONIC PLC | 16,300 (-32.4%) | $1,408 (-32.7%) | 0.0% | $58.30 | +18.0% | Call | G5960L103 |
| BP | BP PLC | 229,226 (-6.8%) | $8,059 (-7.7%) | 0.0% | $31.12 | — | SPONSORED ADR | 055622104 |
| DFE | WISDOMTREE TR | 63,702 (-22.4%) | $3,524 (-15.8%) | 0.0% | $54.71 | — | EUROPE SMCP DV | 97717W869 |
| — | TE CONNECTIVITY LTD | 183,323 (-6.0%) | $11,791 (+5.8%) | 0.0% | $59.04 | — | REG SHS | H84989104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,123 (-70.0%) | $294 (-68.4%) | 0.0% | $42.45 | -8.3% | COM | 04247X102 |
| XME | SPDR SERIES TRUST | 62,183 (-33.3%) | $1,649 (-27.5%) | 0.0% | $21.67 | — | S&P METALS MNG | 78464A755 |
| TXN | TEXAS INSTRS INC | 200 (-98.0%) | $14 (-97.8%) | 0.0% | $41.17 | +27.9% | Call | 882508104 |
| — | CNOOC LTD | 3,789 (-57.1%) | $480 (-56.5%) | 0.0% | $115.24 | — | SPONSORED ADR | 126132109 |
| YUM | YUM BRANDS INC | 314,779 (-6.5%) | $28,514 (+2.2%) | 0.1% | $50.81 | +6.0% | COM | 988498101 |
| GPC | GENUINE PARTS CO | 102,069 (-4.9%) | $10,261 (-5.6%) | 0.0% | $60.62 | +27.4% | COM | 372460105 |
| SLB | SCHLUMBERGER LTD | 225,300 (-2.6%) | $17,718 (-3.2%) | 0.0% | $62.23 | -2.5% | Call | 806857108 |
| SLF | SUN LIFE FINL INC | 243,475 (-6.0%) | $7,896 (-6.8%) | 0.0% | $32.53 | -1.1% | COM | 866796105 |
| — | ISHARES | 87,800 (-38.2%) | $967 (-37.2%) | 0.0% | $14.15 | — | MSCI ITALCPD ETF | 464286855 |
| AMG | AFFILIATED MANAGERS GROUP | 112,711 (-5.8%) | $16,260 (-3.4%) | 0.0% | $170.23 | -18.6% | COM | 008252108 |
| — | AMERICAN CAMPUS CMNTYS INC | 22,478 (-30.1%) | $1,143 (-32.8%) | 0.0% | $37.32 | — | COM | 024835100 |
| — | DELPHI AUTOMOTIVE PLC | 120,287 (-6.2%) | $8,579 (+6.9%) | 0.0% | $53.74 | — | SHS | G27823106 |
| TEX | TEREX CORP NEW | 74,852 (-38.0%) | $1,902 (-22.5%) | 0.0% | $23.87 | -2.3% | COM | 880779103 |
| PRU | PRUDENTIAL FINL INC | 133,400 (-8.0%) | $10,892 (+5.3%) | 0.0% | $49.60 | +1.3% | Call | 744320102 |
| ROP | ROPER TECHNOLOGIES INC | 53,414 (-11.5%) | $9,747 (-5.3%) | 0.0% | $120.22 | +37.1% | COM | 776696106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 40,978 (-11.4%) | $3,163 (-14.6%) | 0.0% | $38.24 | — | COM | 29472R108 |
| FNV | FRANCO NEVADA CORP | 42,974 (-8.3%) | $3,005 (-15.1%) | 0.0% | $44.85 | +51.5% | COM | 351858105 |
| MA | MASTERCARD INCORPORATED | 71,000 (-6.6%) | $7,226 (+8.0%) | 0.0% | $83.89 | +8.3% | Call | 57636Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,548 (-18.4%) | $2,060 (-20.6%) | 0.0% | $83.09 | -6.7% | ORD | M22465104 |
| NXPI | NXP SEMICONDUCTORS N V | 29,100 (-6.4%) | $2,968 (+21.8%) | 0.0% | $76.89 | -2.1% | Call | N6596X109 |
| HUN | HUNTSMAN CORP | 32,094 (-59.0%) | $522 (-50.5%) | 0.0% | $20.37 | -22.3% | COM | 447011107 |
| — | ISHARES | 1,248,782 (-12.8%) | $19,605 (-2.6%) | 0.0% | $13.69 | — | MSCI TAIWAN ETF | 464286731 |
| — | MAXIM INTEGRATED PRODS INC | 397,994 (-7.6%) | $15,892 (+3.4%) | 0.0% | $30.07 | — | COM | 57772K101 |
| IWS | ISHARES TR | 301,085 (-1.0%) | $23,114 (+2.3%) | 0.1% | $48.44 | — | RUS MDCP VAL ETF | 464287473 |
| — | BLACKSTONE GROUP L P | 270,180 (-10.7%) | $6,908 (-6.8%) | 0.0% | $29.25 | — | COM UNIT LTD | 09253U108 |
| YUM | YUM BRANDS INC | 115,000 (-4.2%) | $10,443 (+5.0%) | 0.0% | $50.81 | +6.0% | Put | 988498101 |
| WEN | WENDYS CO | 34,769 (-61.2%) | $376 (-56.4%) | 0.0% | $10.09 | -0.1% | COM | 95058W100 |
| ACGL | ARCH CAP GROUP LTD | 116,569 (-4.1%) | $9,236 (+5.5%) | 0.0% | $22.17 | +9.2% | ORD | G0450A105 |
| BC | BRUNSWICK CORP | 19,068 (-38.7%) | $930 (-33.9%) | 0.0% | $37.65 | +7.6% | COM | 117043109 |
| — | UNITED STATES STL CORP NEW | 95,173 (-29.3%) | $1,795 (-21.0%) | 0.0% | $20.14 | — | COM | 912909108 |
| AIG | AMERICAN INTL GROUP INC | 99,600 (-17.5%) | $5,910 (-7.4%) | 0.0% | $37.58 | +19.9% | Put | 026874784 |
| LOGI | LOGITECH INTL S A | 18,118 (-66.4%) | $407 (-53.6%) | 0.0% | $12.43 | +36.9% | SHS | H50430232 |
| TECK | TECK RESOURCES LTD | 211,845 (-16.9%) | $3,809 (+13.8%) | 0.0% | $15.39 | +3.6% | CL B | 878742204 |
| DVY | ISHARES TR | 63,557 (-7.6%) | $5,421 (-7.6%) | 0.0% | $64.04 | — | SELECT DIVID ETF | 464287168 |
| — | CALPINE CORP | 190,335 (-1.7%) | $2,406 (-15.7%) | 0.0% | $18.39 | — | COM NEW | 131347304 |
| DKS | DICKS SPORTING GOODS INC | 50,162 (-5.9%) | $2,846 (+18.7%) | 0.0% | $34.14 | +23.5% | COM | 253393102 |
| — | JUNIPER NETWORKS INC | 286,224 (-12.4%) | $6,850 (-6.0%) | 0.0% | $24.36 | — | COM | 48203R104 |
| — | TIFFANY & CO NEW | 15,000 (-40.0%) | $1,089 (-28.2%) | 0.0% | $69.12 | — | Put | 886547108 |
| — | CLIFFS NAT RES INC | 117,577 (-40.2%) | $688 (-38.2%) | 0.0% | $3.51 | — | COM | 18683K101 |
| ICF | ISHARES TR | 93,754 (-1.1%) | $9,835 (-4.1%) | 0.0% | $77.06 | — | COHEN&STEER REIT | 464287564 |
| VOYA | VOYA FINL INC | 126,809 (-2.7%) | $3,649 (+13.1%) | 0.0% | $30.35 | -19.3% | COM | 929089100 |
| VTI | VANGUARD INDEX FDS | 99,904 (-6.6%) | $11,122 (-3.6%) | 0.0% | $80.68 | — | TOTAL STK MKT | 922908769 |
| SAP | SAP SE | 27,416 (-1.4%) | $2,506 (+20.1%) | 0.0% | $69.98 | — | SPON ADR | 803054204 |
| XLI | SELECT SECTOR SPDR TR | 34,362 (-20.7%) | $2,006 (-17.3%) | 0.0% | $46.70 | — | SBI INT-INDS | 81369Y704 |
| RJF | RAYMOND JAMES FINANCIAL INC | 56,991 (-3.1%) | $3,318 (+14.5%) | 0.0% | $30.04 | +6.7% | COM | 754730109 |
| — | BERRY PLASTICS GROUP INC | 123,291 (-17.7%) | $5,406 (-7.1%) | 0.0% | $36.76 | — | COM | 08579W103 |
| CBT | CABOT CORP | 67,157 (-1.3%) | $3,520 (+13.3%) | 0.0% | $35.43 | +11.1% | COM | 127055101 |
| SNPS | SYNOPSYS INC | 224,785 (-11.6%) | $13,337 (-3.0%) | 0.0% | $46.26 | +22.8% | COM | 871607107 |
| IVZ | INVESCO LTD | 212,835 (-13.0%) | $6,634 (+6.6%) | 0.0% | $21.69 | -12.0% | SHS | G491BT108 |
| RYAAY | RYANAIR HLDGS PLC | 15,819 (-31.0%) | $1,187 (-25.6%) | 0.0% | $85.83 | — | SPONSORED ADR NE | 783513203 |
| EPR | EPR PPTYS | 5,739 (-46.0%) | $452 (-47.3%) | 0.0% | $57.49 | — | COM SH BEN INT | 26884U109 |
| INCY | INCYTE CORP | 21,857 (-29.1%) | $2,060 (-16.4%) | 0.0% | $72.13 | +16.8% | COM | 45337C102 |
| — | DDR CORP | 37,768 (-35.6%) | $659 (-38.0%) | 0.0% | $16.59 | — | COM | 23317H102 |
| — | DUN & BRADSTREET CORP DEL NE | 42,435 (-4.3%) | $5,784 (+7.4%) | 0.0% | $90.48 | — | COM | 26483E100 |
| HIW | HIGHWOODS PPTYS INC | 9,981 (-42.7%) | $520 (-43.5%) | 0.0% | $40.29 | — | COM | 431284108 |
| KRC | KILROY RLTY CORP | 8,391 (-43.2%) | $582 (-40.6%) | 0.0% | $56.66 | — | COM | 49427F108 |
| CBOE | CBOE HLDGS INC | 140,259 (-1.6%) | $9,096 (-4.2%) | 0.0% | $35.66 | +69.5% | COM | 12503M108 |
| — | CALATLANTIC GROUP INC | 62,898 (-7.6%) | $2,104 (-15.8%) | 0.0% | $37.33 | — | COM | 128195104 |
| EWC | ISHARES | 164,015 (-12.7%) | $4,214 (-8.5%) | 0.0% | $25.93 | — | MSCI CDA ETF | 464286509 |
| DAN | DANA INCORPORATED | 91,932 (-7.1%) | $1,433 (+37.1%) | 0.0% | $14.57 | -23.0% | COM | 235825205 |
| IEF | ISHARES TR | 4,228 (-43.9%) | $473 (-44.5%) | 0.0% | $105.21 | — | 7-10 Y TR BD ETF | 464287440 |
| LVS | LAS VEGAS SANDS CORP | 171,900 (-27.2%) | $9,891 (-3.7%) | 0.0% | $44.42 | -7.9% | Call | 517834107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,458 (-22.6%) | $1,007 (-26.9%) | 0.0% | $31.34 | — | COM | 293792107 |
| — | SEAGATE TECHNOLOGY PLC | 20,815 (-56.7%) | $802 (-31.6%) | 0.0% | $36.15 | — | SHS | G7945M107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 67,169 (-8.2%) | $9,587 (+3.9%) | 0.0% | $73.03 | +46.8% | COM | 459506101 |
| AMKR | AMKOR TECHNOLOGY INC | 94,705 (-2.4%) | $921 (+65.1%) | 0.0% | $6.48 | +15.2% | COM | 031652100 |
| NBIS | YANDEX N V | 51,343 (-22.2%) | $1,081 (-25.0%) | 0.0% | $14.63 | — | SHS CLASS A | N97284108 |
| — | WEINGARTEN RLTY INVS | 23,375 (-25.0%) | $911 (-28.4%) | 0.0% | $31.41 | — | SH BEN INT | 948741103 |
| V | VISA INC | 10,400 (-36.6%) | $860 (-29.3%) | 0.0% | $62.91 | +19.2% | Call | 92826C839 |
| — | FOREST CITY RLTY TR INC | 25,787 (-39.3%) | $596 (-37.1%) | 0.0% | $21.13 | — | COM CL A | 345605109 |
| — | LABORATORY CORP AMER HLDGS | 84,462 (-2.3%) | $11,610 (+3.1%) | 0.0% | $103.12 | — | COM NEW | 50540R409 |
| EIDO | ISHARES TR | 56,000 (-24.1%) | $1,481 (-18.0%) | 0.0% | $27.94 | — | MSCI INDONIA ETF | 46429B309 |
| AMAT | APPLIED MATLS INC | 65,600 (-5.3%) | $1,978 (+19.1%) | 0.0% | $16.83 | +49.2% | Call | 038222105 |
| — | CORRECTIONS CORP AMER NEW | 12,182 (-11.8%) | $169 (-65.1%) | 0.0% | $36.45 | — | COM NEW | 22025Y407 |
| CBRE | CBRE GROUP INC | 309,724 (-1.7%) | $8,655 (+3.8%) | 0.0% | $25.12 | +13.6% | CL A | 12504L109 |
| — | ANSYS INC | 54,077 (-7.8%) | $5,008 (-5.9%) | 0.0% | $86.26 | — | COM | 03662Q105 |
| CB | CHUBB LIMITED | 25,811 (-5.0%) | $3,239 (-8.8%) | 0.0% | $96.06 | +11.6% | COM | H1467J104 |
| — | HEALTHCARE TR AMER INC | 13,557 (-41.8%) | $442 (-41.3%) | 0.0% | $27.63 | — | CL A NEW | 42225P501 |
| — | STORE CAP CORP | 21,819 (-32.5%) | $643 (-32.5%) | 0.0% | $26.68 | — | COM | 862121100 |
| — | TAUBMAN CTRS INC | 6,652 (-38.7%) | $495 (-38.5%) | 0.0% | $70.94 | — | COM | 876664103 |
| SUI | SUN CMNTYS INC | 9,708 (-30.5%) | $762 (-28.8%) | 0.0% | $68.58 | — | COM | 866674104 |
| AFL | AFLAC INC | 375,653 (-1.2%) | $26,980 (-1.1%) | 0.1% | $23.88 | +22.4% | COM | 001055102 |
| BCO | BRINKS CO | 39,896 (-3.2%) | $1,480 (+26.1%) | 0.0% | $25.65 | +21.2% | COM | 109696104 |
| EWG | ISHARES | 165,483 (-1.6%) | $4,348 (+7.5%) | 0.0% | $25.34 | — | MSCI GERMANY ETF | 464286806 |
| — | LIBERTY PPTY TR | 91,388 (-9.1%) | $3,689 (-7.5%) | 0.0% | $35.61 | — | SH BEN INT | 531172104 |
| PCAR | PACCAR INC | 175,577 (-14.2%) | $10,319 (-2.8%) | 0.0% | $27.58 | -3.3% | COM | 693718108 |
| HXL | HEXCEL CORP NEW | 137,065 (-1.2%) | $6,073 (+5.2%) | 0.0% | $25.71 | +70.3% | COM | 428291108 |
| — | VANECK VECTORS ETF TR | 17,890 (-36.3%) | $524 (-36.3%) | 0.0% | $29.26 | — | OIL SVCS ETF | 92189F718 |
| CX | CEMEX SAB DE CV | 16,016 (-76.6%) | $127 (-69.9%) | 0.0% | $8.10 | — | SPON ADR NEW | 151290889 |
| — | LEGG MASON INC | 45,209 (-26.5%) | $1,514 (-16.3%) | 0.0% | $38.28 | — | COM | 524901105 |
| — | RETAIL PPTYS AMER INC | 35,878 (-32.1%) | $603 (-32.6%) | 0.0% | $14.19 | — | CL A | 76131V202 |
| NHI | NATIONAL HEALTH INVS INC | 5,322 (-43.6%) | $417 (-41.1%) | 0.0% | $60.07 | — | COM | 63633D104 |
| — | XILINX INC | 840,399 (-14.3%) | $45,531 (+0.6%) | 0.1% | $46.24 | — | COM | 983919101 |
| CDP | CORPORATE OFFICE PPTYS TR | 23,988 (-26.6%) | $680 (-29.7%) | 0.0% | $23.95 | — | SH BEN INT | 22002T108 |
| — | KKR & CO L P DEL | 114,561 (-26.4%) | $1,634 (-14.9%) | 0.0% | $16.88 | — | COM UNITS | 48248M102 |
| UDR | UDR INC | 127,885 (-3.4%) | $4,602 (-5.8%) | 0.0% | $19.23 | +35.7% | COM | 902653104 |
| IWD | ISHARES TR | 307,940 (-2.6%) | $32,394 (-0.8%) | 0.1% | $96.38 | — | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 15,265 (-46.2%) | $365 (-43.1%) | 0.0% | $27.49 | — | HDG MSCI GERMN | 46434V704 |
| — | TREEHOUSE FOODS INC | 3,615 (-36.2%) | $315 (-46.0%) | 0.0% | $87.53 | — | COM | 89469A104 |
| — | APOLLO GLOBAL MGMT LLC | 43,453 (-37.2%) | $781 (-25.4%) | 0.0% | $18.68 | — | CL A SHS | 037612306 |
| EPHE | ISHARES TR | 65,125 (-5.1%) | $2,427 (-9.8%) | 0.0% | $36.53 | — | MSCI PHILIPS ETF | 46429B408 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 43,592 (-10.0%) | $4,032 (+6.9%) | 0.0% | $97.39 | -3.3% | COM | 09061G101 |
| AJG | GALLAGHER ARTHUR J & CO | 127,974 (-2.6%) | $6,503 (+4.0%) | 0.0% | $38.67 | +9.7% | COM | 363576109 |
| WIT | WIPRO LTD | 51,786 (-14.9%) | $503 (-33.1%) | 0.0% | $11.55 | — | SPON ADR 1 SH | 97651M109 |
| — | DUPONT FABROS TECHNOLOGY INC | 7,776 (-35.2%) | $321 (-43.7%) | 0.0% | $31.19 | — | COM | 26613Q106 |
| YELP | YELP INC | 33,546 (-11.4%) | $1,398 (+21.6%) | 0.0% | $21.84 | +60.5% | CL A | 985817105 |
| MTH | MERITAGE HOMES CORP | 27,445 (-14.1%) | $952 (-20.6%) | 0.0% | $21.46 | -15.3% | COM | 59001A102 |
| EWQ | ISHARES | 58,276 (-19.3%) | $1,408 (-14.7%) | 0.0% | $26.70 | — | MSCI FRANCE ETF | 464286707 |
| TTMI | TTM TECHNOLOGIES INC | 63,961 (-1.4%) | $732 (+49.7%) | 0.0% | $7.82 | +26.4% | COM | 87305R109 |
| — | RACKSPACE HOSTING INC | 10,144 (-62.6%) | $322 (-43.0%) | 0.0% | $30.01 | — | COM | 750086100 |
| BDN | BRANDYWINE RLTY TR | 23,563 (-34.6%) | $368 (-39.3%) | 0.0% | $13.87 | — | SH BEN INT NEW | 105368203 |
| APLE | APPLE HOSPITALITY REIT INC | 24,430 (-33.0%) | $452 (-34.1%) | 0.0% | $18.80 | — | COM NEW | 03784Y200 |
| MHK | MOHAWK INDS INC | 56,321 (-3.3%) | $11,281 (+2.1%) | 0.0% | $193.47 | +6.2% | COM | 608190104 |
| IDXX | IDEXX LABS INC | 18,755 (-7.5%) | $2,114 (+12.3%) | 0.0% | $79.83 | +32.0% | COM | 45168D104 |
| — | SENIOR HSG PPTYS TR | 60,374 (-21.6%) | $1,372 (-14.5%) | 0.0% | $22.71 | — | SH BEN INT | 81721M109 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,260 (-31.7%) | $250 (-48.1%) | 0.0% | $150.85 | — | SHS | M8737E108 |
| — | BOULDER GROWTH & INCOME FD I | 411,748 (-9.1%) | $3,450 (-6.3%) | 0.0% | $8.11 | — | COM | 101507101 |
| TRMB | TRIMBLE NAVIGATION LTD | 61,859 (-2.0%) | $1,767 (+14.9%) | 0.0% | $27.86 | -4.1% | COM | 896239100 |
| — | NETSUITE INC | 6,505 (-3.5%) | $720 (+46.6%) | 0.0% | $95.27 | — | COM | 64118Q107 |
| — | CSRA INC | 80,949 (-2.8%) | $2,178 (+11.7%) | 0.0% | $30.00 | — | COM | 12650T104 |
| YPF | YPF SOCIEDAD ANONIMA | 167,632 (-1.9%) | $3,054 (-6.9%) | 0.0% | $32.23 | — | SPON ADR CL D | 984245100 |
| NGD | NEW GOLD INC CDA | 33,493 (-60.4%) | $146 (-60.6%) | 0.0% | $3.49 | +42.9% | COM | 644535106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 686,748 (-2.9%) | $21,365 (-1.0%) | 0.1% | $21.19 | — | SP ADR 10 SH B | 399909100 |
| MPT | MEDICAL PPTYS TRUST INC | 23,305 (-37.5%) | $345 (-39.3%) | 0.0% | $12.85 | — | COM | 58463J304 |
| PYPL | PAYPAL HLDGS INC | 675,227 (-10.0%) | $27,575 (+0.8%) | 0.1% | $35.79 | +7.1% | COM | 70450Y103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 18,944 (-35.5%) | $412 (-34.9%) | 0.0% | $18.12 | — | COM CL A | 720190206 |
| PG | PROCTER AND GAMBLE CO | 338,300 (-6.3%) | $30,363 (-0.7%) | 0.1% | $62.03 | +8.8% | Call | 742718109 |
| — | EQUITY COMWLTH | 16,332 (-33.4%) | $494 (-30.8%) | 0.0% | $26.17 | — | COM SH BEN INT | 294628102 |
| — | NABORS INDUSTRIES LTD | 101,176 (-29.8%) | $1,231 (-15.0%) | 0.0% | $10.26 | — | SHS | G6359F103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,320 (-5.0%) | $690 (+45.3%) | 0.0% | $48.17 | -13.6% | COM | 70959W103 |
| — | POST PPTYS INC | 6,678 (-37.7%) | $441 (-32.6%) | 0.0% | $48.23 | — | COM | 737464107 |
| — | GRAMERCY PPTY TR | 45,566 (-35.6%) | $439 (-32.7%) | 0.0% | $7.77 | — | COM | 385002100 |
| BIV | VANGUARD BD INDEX FD INC | 12,700 (-15.3%) | $1,113 (-15.7%) | 0.0% | $84.72 | — | INTERMED TERM | 921937819 |
| — | EQUITY ONE | 10,732 (-35.8%) | $329 (-38.7%) | 0.0% | $25.27 | — | COM | 294752100 |
| TDC | TERADATA CORP DEL | 163,500 (-15.8%) | $5,075 (+4.3%) | 0.0% | $45.23 | -34.2% | COM | 88076W103 |
| — | 58 COM INC | 130,000 (-6.8%) | $6,196 (-3.2%) | 0.0% | $52.44 | — | Call | 31680Q104 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,111 (-32.9%) | $223 (-47.9%) | 0.0% | $26.27 | — | SPONSORED ADR | 47759T100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 45,562 (-6.3%) | $824 (+32.9%) | 0.0% | $19.50 | -15.2% | COM | 01741R102 |
| — | NEW YORK CMNTY BANCORP INC | 131,883 (-4.8%) | $1,877 (-9.6%) | 0.0% | $17.20 | — | COM | 649445103 |
| — | BROADCOM LTD | 4,146 (-29.5%) | $716 (-21.7%) | 0.0% | $154.52 | — | SHS | Y09827109 |
| GNW | GENWORTH FINL INC | 53,965 (-70.2%) | $268 (-42.6%) | 0.0% | $4.97 | -22.8% | COM CL A | 37247D106 |
| — | CHEETAH MOBILE INC | 101,083 (-9.5%) | $1,259 (+18.7%) | 0.0% | $9.50 | — | ADR | 163075104 |
| NVRI | HARSCO CORP | 63,280 (-2.4%) | $628 (+45.7%) | 0.0% | $14.90 | -36.0% | COM | 415864107 |
| TMUS | T MOBILE US INC | 77,497 (-2.1%) | $3,621 (+5.7%) | 0.0% | $32.77 | +35.4% | COM | 872590104 |
| CDW | CDW CORP | 39,118 (-1.6%) | $1,789 (+12.2%) | 0.0% | $36.96 | +6.2% | COM | 12514G108 |
| ECL | ECOLAB INC | 10,000 (-16.0%) | $1,217 (-13.7%) | 0.0% | $81.17 | +34.3% | Call | 278865100 |
| SPIB | SPDR SERIES TRUST | 201,703 (-2.7%) | $7,041 (-2.7%) | 0.0% | $34.13 | — | INTR TRM CORP BD | 78464A375 |
| — | CIT GROUP INC | 51,409 (-2.1%) | $1,866 (+11.4%) | 0.0% | $45.06 | — | COM NEW | 125581801 |
| — | HEALTHCARE RLTY TR | 12,466 (-29.1%) | $425 (-31.0%) | 0.0% | $25.24 | — | COM | 421946104 |
| — | STARZ | 6,524 (-50.3%) | $204 (-48.1%) | 0.0% | $33.90 | — | COM SER A | 85571Q102 |
| IWF | ISHARES TR | 505,827 (-2.7%) | $52,537 (+0.4%) | 0.1% | $89.53 | — | RUS 1000 GRW ETF | 464287614 |
| SEIC | SEI INVESTMENTS CO | 63,023 (-1.3%) | $2,870 (-6.1%) | 0.0% | $40.93 | +1.8% | COM | 784117103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,554 (-14.0%) | $1,124 (-14.2%) | 0.0% | $113.64 | — | SPONSORED ADR | 03524A108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 13,806 (-33.2%) | $390 (-32.2%) | 0.0% | $18.16 | — | COM | 32054K103 |
| UE | URBAN EDGE PPTYS | 12,272 (-29.9%) | $342 (-34.7%) | 0.0% | $23.80 | — | COM | 91704F104 |
| AMH | AMERICAN HOMES 4 RENT | 20,327 (-32.9%) | $440 (-29.1%) | 0.0% | $16.06 | — | CL A | 02665T306 |
| NAVI | NAVIENT CORP | 165,115 (-10.7%) | $2,389 (+8.1%) | 0.0% | $18.94 | -26.4% | COM | 63938C108 |
| AZN | ASTRAZENECA PLC | 216,336 (-10.4%) | $7,109 (-2.5%) | 0.0% | $48.85 | — | SPONSORED ADR | 046353108 |
| RMD | RESMED INC | 66,101 (-6.3%) | $4,282 (-4.0%) | 0.0% | $49.25 | +21.7% | COM | 761152107 |
| UIS | UNISYS CORP | 73,571 (-1.4%) | $717 (+32.0%) | 0.0% | $14.86 | -37.5% | COM NEW | 909214306 |
| — | QTS RLTY TR INC | 6,737 (-28.3%) | $356 (-32.4%) | 0.0% | $49.52 | — | COM CL A | 74736A103 |
| — | LASALLE HOTEL PPTYS | 10,996 (-40.1%) | $262 (-39.5%) | 0.0% | $28.77 | — | COM SH BEN INT | 517942108 |
| — | COLUMBIA PPTY TR INC | 17,843 (-33.0%) | $400 (-29.8%) | 0.0% | $26.41 | — | COM NEW | 198287203 |
| — | EDUCATION RLTY TR INC | 7,065 (-31.3%) | $305 (-35.8%) | 0.0% | $39.49 | — | COM NEW | 28140H203 |
| — | SWIFT TRANSN CO | 29,077 (-1.4%) | $624 (+37.1%) | 0.0% | $15.43 | — | CL A | 87074U101 |
| CASY | CASEYS GEN STORES INC | 4,850 (-15.1%) | $583 (-22.5%) | 0.0% | $91.56 | +31.2% | COM | 147528103 |
| — | APOLLO ED GROUP INC | 114,661 (-3.2%) | $912 (-15.6%) | 0.0% | $11.06 | — | CL A | 037604105 |
| A | AGILENT TECHNOLOGIES INC | 852,534 (-6.2%) | $40,147 (-0.4%) | 0.1% | $36.00 | +20.6% | COM | 00846U101 |
| — | ASCENA RETAIL GROUP INC | 105,999 (-2.4%) | $593 (-21.9%) | 0.0% | $10.92 | — | COM | 04351G101 |
| ACM | AECOM | 31,616 (-9.0%) | $940 (-14.9%) | 0.0% | $27.58 | +12.4% | COM | 00766T100 |
| — | PHYSICIANS RLTY TR | 31,096 (-21.7%) | $670 (-19.7%) | 0.0% | $18.98 | — | COM | 71943U104 |
| RLJ | RLJ LODGING TR | 13,870 (-34.8%) | $292 (-36.0%) | 0.0% | $23.73 | — | COM | 74965L101 |
| DOV | DOVER CORP | 120,300 (-4.1%) | $8,859 (+1.9%) | 0.0% | $51.48 | -3.8% | COM | 260003108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,392 (-30.9%) | $308 (-34.3%) | 0.0% | $49.71 | — | COM | 78377T107 |
| HYG | ISHARES TR | 76,337 (-5.2%) | $6,661 (-2.3%) | 0.0% | $86.16 | — | IBOXX HI YD ETF | 464288513 |
| BSBR | BANCO SANTANDER BRASIL S A | 277,272 (-7.0%) | $1,858 (+9.4%) | 0.0% | $5.33 | — | ADS REP 1 UNIT | 05967A107 |
| — | PARAMOUNT GROUP INC | 15,451 (-39.5%) | $253 (-37.8%) | 0.0% | $18.11 | — | COM | 69924R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 415,557 (-6.8%) | $66,028 (+0.2%) | 0.2% | $91.08 | +64.8% | COM | 883556102 |
| EWBC | EAST WEST BANCORP INC | 85,941 (-2.3%) | $3,155 (+5.0%) | 0.0% | $29.13 | -2.7% | COM | 27579R104 |
| CSGP | COSTAR GROUP INC | 3,328 (-16.1%) | $720 (-17.1%) | 0.0% | $16.05 | +32.6% | COM | 22160N109 |
| — | ISRAEL CHEMICALS LTD | 82,560 (-31.5%) | $322 (-31.5%) | 0.0% | $7.20 | — | SHS | M5920A109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 133,904 (-4.6%) | $1,545 (-8.7%) | 0.0% | $36.03 | -68.0% | COM | 203668108 |
| — | TENNECO INC | 13,689 (-2.4%) | $797 (+21.9%) | 0.0% | $52.23 | — | COM | 880349105 |
| — | GROUPON INC | 83,563 (-5.5%) | $430 (+49.3%) | 0.0% | $3.48 | — | COM CL A | 399473107 |
| EZU | ISHARES | 202,648 (-4.5%) | $6,990 (+2.1%) | 0.0% | $37.44 | — | MSCI EURZONE ETF | 464286608 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 573,299 (-15.1%) | $7,934 (-1.7%) | 0.0% | $25.15 | — | SPONSORED ADR | 204448104 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,648 (-28.9%) | $332 (-29.7%) | 0.0% | $27.28 | — | SH BEN INT | 939653101 |
| AAL | AMERICAN AIRLS GROUP INC | 60,000 (-17.5%) | $2,197 (+6.8%) | 0.0% | $44.52 | -23.6% | Put | 02376R102 |
| KRG | KITE RLTY GROUP TR | 9,035 (-34.8%) | $250 (-35.7%) | 0.0% | $25.47 | — | COM NEW | 49803T300 |
| VRE | MACK CALI RLTY CORP | 12,120 (-30.0%) | $330 (-29.3%) | 0.0% | $22.17 | — | COM | 554489104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 25,251 (-33.5%) | $323 (-29.5%) | 0.0% | $12.85 | — | COM | 867892101 |
| XHB | SPDR SERIES TRUST | 29,828 (-11.8%) | $1,002 (-11.7%) | 0.0% | $33.29 | — | S&P HOMEBUILD | 78464A888 |
| CPS | COOPER STD HLDGS INC | 7,481 (-2.4%) | $739 (+21.9%) | 0.0% | $56.59 | +66.4% | COM | 21676P103 |
| XHR | XENIA HOTELS & RESORTS INC | 15,940 (-28.5%) | $242 (-35.3%) | 0.0% | $21.74 | — | COM | 984017103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,086,929 (-21.8%) | $14,054 (-0.9%) | 0.0% | $11.10 | — | COM | 66705Y104 |
| — | LEXINGTON REALTY TRUST | 366,254 (-5.1%) | $3,773 (-3.3%) | 0.0% | $9.74 | — | COM | 529043101 |
| EME | EMCOR GROUP INC | 13,089 (-1.1%) | $781 (+19.8%) | 0.0% | $42.63 | +24.9% | COM | 29084Q100 |
| — | COUSINS PPTYS INC | 23,081 (-34.6%) | $241 (-34.3%) | 0.0% | $10.48 | — | COM | 222795106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,376 (-19.2%) | $475 (-20.7%) | 0.0% | $46.91 | +63.5% | COM | 955306105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 86,361 (-2.1%) | $3,187 (-3.7%) | 0.0% | $13.31 | +34.0% | FNF GROUP COM | 31620R303 |
| SEM | SELECT MED HLDGS CORP | 50,892 (-2.4%) | $687 (+21.2%) | 0.0% | $6.74 | -13.1% | COM | 81619Q105 |
| — | SIRIUS XM HLDGS INC | 756,796 (-1.6%) | $3,150 (+3.9%) | 0.0% | $3.67 | — | COM | 82968B103 |
| — | KINDRED HEALTHCARE INC | 82,030 (-3.2%) | $838 (-12.3%) | 0.0% | $16.35 | — | COM | 494580103 |
| GGB | GERDAU S A | 445,796 (-25.9%) | $1,212 (+10.7%) | 0.0% | $5.28 | — | SPON ADR REP PFD | 373737105 |
| AKR | ACADIA RLTY TR | 7,547 (-31.0%) | $273 (-29.8%) | 0.0% | $29.32 | — | COM SH BEN INT | 004239109 |
| EGP | EASTGROUP PPTY INC | 3,100 (-37.8%) | $228 (-33.5%) | 0.0% | $59.10 | — | COM | 277276101 |
| — | SIBANYE GOLD LTD | 46,154 (-17.9%) | $652 (-14.9%) | 0.0% | $8.41 | — | SPONSORED ADR | 825724206 |
| JKHY | HENRY JACK & ASSOC INC | 6,906 (-14.3%) | $590 (-16.2%) | 0.0% | $56.44 | +38.9% | COM | 426281101 |
| BOH | BANK HAWAII CORP | 2,796 (-39.3%) | $203 (-36.0%) | 0.0% | $41.52 | +19.5% | COM | 062540109 |
| — | LIFEPOINT HEALTH INC | 9,057 (-8.3%) | $536 (-17.0%) | 0.0% | $72.25 | — | COM | 53219L109 |
| PKX | POSCO | 10,289 (-25.2%) | $504 (-17.8%) | 0.0% | $46.45 | — | SPONSORED ADR | 693483109 |
| — | PS BUSINESS PKS INC CALIF | 2,454 (-32.9%) | $279 (-28.1%) | 0.0% | $81.67 | — | COM | 69360J107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 18,999 (-39.1%) | $173 (-38.7%) | 0.0% | $10.28 | — | COM | 252784301 |
| — | GLAXOSMITHKLINE PLC | 53,029 (-3.9%) | $2,285 (-4.5%) | 0.0% | $39.35 | — | SPONSORED ADR | 37733W105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 9,359 (-12.0%) | $315 (-25.5%) | 0.0% | $37.68 | — | COM | 81761R109 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,265 (-33.2%) | $225 (-32.4%) | 0.0% | $15.71 | — | COM | 76131N101 |
| NOK | NOKIA CORP | 22,446 (-46.1%) | $130 (-45.1%) | 0.0% | $5.84 | — | SPONSORED ADR | 654902204 |
| — | JOY GLOBAL INC | 21,663 (-7.7%) | $601 (+21.4%) | 0.0% | $61.34 | — | COM | 481165108 |
| TDS | TELEPHONE & DATA SYS INC | 20,554 (-8.1%) | $559 (-15.8%) | 0.0% | $25.80 | +13.0% | COM NEW | 879433829 |
| ABM | ABM INDS INC | 59,124 (-3.9%) | $2,347 (+4.6%) | 0.0% | $25.54 | +23.4% | COM | 000957100 |
| FDS | FACTSET RESH SYS INC | 3,599 (-15.2%) | $583 (-14.9%) | 0.0% | $115.29 | +35.7% | COM | 303075105 |
| TRN | TRINITY INDS INC | 25,831 (-8.7%) | $625 (+19.0%) | 0.0% | $12.82 | -5.4% | COM | 896522109 |
| FLO | FLOWERS FOODS INC | 14,935 (-14.0%) | $226 (-30.7%) | 0.0% | $13.74 | -16.7% | COM | 343498101 |
| — | COLONY STARWOOD HOMES | 7,498 (-27.7%) | $215 (-31.7%) | 0.0% | $24.75 | — | COM | 19625X102 |
| IJK | ISHARES TR | 49,067 (-2.1%) | $8,573 (+1.1%) | 0.0% | $115.54 | — | S&P MC 400GR ETF | 464287606 |
| ATR | APTARGROUP INC | 8,280 (-11.3%) | $641 (-13.1%) | 0.0% | $52.51 | +31.3% | COM | 038336103 |
| FAF | FIRST AMERN FINL CORP | 13,006 (-14.0%) | $511 (-16.0%) | 0.0% | $26.71 | +13.6% | COM | 31847R102 |
| BB | BLACKBERRY LTD | 102,950 (-4.6%) | $819 (+13.3%) | 0.0% | $8.84 | -15.0% | COM | 09228F103 |
| SNX | SYNNEX CORP | 5,242 (-1.4%) | $598 (+18.7%) | 0.0% | $36.35 | +27.3% | COM | 87162W100 |
| CC | CHEMOURS CO | 14,208 (-12.2%) | $227 (+70.7%) | 0.0% | $7.40 | +12.6% | COM | 163851108 |
| — | MONOGRAM RESIDENTIAL TR INC | 24,781 (-29.3%) | $264 (-26.1%) | 0.0% | $9.96 | — | COM | 60979P105 |
| AAT | AMERICAN ASSETS TR INC | 5,427 (-29.8%) | $236 (-28.0%) | 0.0% | $34.98 | — | COM | 024013104 |
| — | NEW YORK REIT INC | 23,083 (-29.2%) | $211 (-30.1%) | 0.0% | $10.81 | — | COM | 64976L109 |
| SCI | SERVICE CORP INTL | 17,060 (-15.0%) | $453 (-16.6%) | 0.0% | $27.05 | +0.1% | COM | 817565104 |
| STWD | STARWOOD PPTY TR INC | 12,769 (-29.8%) | $288 (-23.8%) | 0.0% | $22.65 | — | COM | 85571B105 |
| BWA | BORGWARNER INC | 119,698 (-14.4%) | $4,211 (+2.2%) | 0.0% | $45.58 | -44.0% | COM | 099724106 |
| — | ROYAL DUTCH SHELL PLC | 13,679 (-5.6%) | $723 (-11.0%) | 0.0% | $54.99 | — | SPON ADR B | 780259107 |
| NFG | NATIONAL FUEL GAS CO N J | 6,367 (-16.5%) | $345 (-20.5%) | 0.0% | $60.79 | -7.0% | COM | 636180101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,055 (-17.9%) | $287 (-23.7%) | 0.0% | $74.77 | — | COM UNIT RP LP | 559080106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,071 (-12.0%) | $492 (+21.8%) | 0.0% | $73.56 | -16.4% | CL A | 989207105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,439 (-22.5%) | $558 (-13.5%) | 0.0% | $54.93 | +15.3% | COM | V7780T103 |
| — | PIER 1 IMPORTS INC | 88,469 (-1.4%) | $375 (-18.8%) | 0.0% | $8.73 | — | COM | 720279108 |
| STAG | STAG INDL INC | 9,718 (-28.5%) | $238 (-26.5%) | 0.0% | $20.50 | — | COM | 85254J102 |
| KMT | KENNAMETAL INC | 14,605 (-4.6%) | $424 (+25.1%) | 0.0% | $22.98 | -10.8% | COM | 489170100 |
| QUAD | QUAD / GRAPHICS INC | 31,744 (-3.3%) | $848 (+11.0%) | 0.0% | $15.40 | +72.3% | COM CL A | 747301109 |
| — | EATON VANCE CORP | 37,826 (-4.1%) | $1,477 (+6.0%) | 0.0% | $34.31 | — | COM NON VTG | 278265103 |
| — | TESARO INC | 8,186 (-6.8%) | $821 (+11.2%) | 0.0% | $38.95 | — | COM | 881569107 |
| CHT | CHUNGHWA TELECOM CO LTD | 23,589 (-3.4%) | $803 (-9.4%) | 0.0% | $31.62 | — | SPON ADR NEW11 | 17133Q502 |
| INTC | INTEL CORP | 849,600 (-13.3%) | $32,072 (-0.3%) | 0.1% | $22.51 | +27.1% | Put | 458140100 |
| HON | HONEYWELL INTL INC | 29,200 (-2.0%) | $3,385 (-2.3%) | 0.0% | $61.40 | +40.1% | Call | 438516106 |
| — | CYPRESS SEMICONDUCTOR CORP | 60,295 (-2.5%) | $733 (+12.3%) | 0.0% | $10.22 | — | COM | 232806109 |
| — | VECTREN CORP | 7,381 (-13.5%) | $370 (-17.8%) | 0.0% | $44.58 | — | COM | 92240G101 |
| EWN | ISHARES | 46,054 (-1.1%) | $1,154 (+7.1%) | 0.0% | $20.28 | — | MSCI NETHERL ETF | 464286814 |
| — | DEAN FOODS CO NEW | 35,926 (-2.2%) | $589 (-11.4%) | 0.0% | $16.53 | — | COM NEW | 242370203 |
| WSM | WILLIAMS SONOMA INC | 10,047 (-10.9%) | $513 (-12.8%) | 0.0% | $27.32 | -23.4% | COM | 969904101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 45,557 (-2.1%) | $813 (+9.7%) | 0.0% | $11.78 | +17.8% | COM | 02553E106 |
| FIVE | FIVE BELOW INC | 9,016 (-4.0%) | $364 (-16.3%) | 0.0% | $35.66 | +29.8% | COM | 33829M101 |
| — | VERIFONE SYS INC | 13,484 (-12.1%) | $213 (-25.0%) | 0.0% | $31.17 | — | COM | 92342Y109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 45,670 (-1.2%) | $643 (+12.2%) | 0.0% | $10.96 | +2.5% | COM | 928298108 |
| RGLD | ROYAL GOLD INC | 3,298 (-27.3%) | $256 (-21.5%) | 0.0% | $71.02 | +13.1% | COM | 780287108 |
| NEU | NEWMARKET CORP | 573 (-24.2%) | $246 (-21.7%) | 0.0% | $365.34 | -3.0% | COM | 651587107 |
| — | TEAM HEALTH HOLDINGS INC | 7,381 (-2.3%) | $241 (-21.8%) | 0.0% | $60.37 | — | COM | 87817A107 |
| BKD | BROOKDALE SR LIVING INC | 66,000 (-6.2%) | $1,152 (+6.1%) | 0.0% | $30.00 | -42.5% | COM | 112463104 |
| SRG | SERITAGE GROWTH PPTYS | 10,175 (-12.8%) | $516 (-11.3%) | 0.0% | $46.75 | -3.1% | CL A | 81752R100 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,175 (-18.0%) | $272 (-19.5%) | 0.0% | $58.90 | — | CL A | 512816109 |
| — | PENNSYLVANIA RL ESTATE INVT | 11,552 (-25.5%) | $266 (-19.9%) | 0.0% | $19.95 | — | SH BEN INT | 709102107 |
| — | VANECK VECTORS ETF TR | 82,569 (-3.0%) | $1,549 (+4.4%) | 0.0% | $17.43 | — | RUSSIA ETF | 92189F403 |
| IEP | ICAHN ENTERPRISES LP | 13,575 (-2.4%) | $686 (-8.7%) | 0.0% | $66.28 | — | DEPOSITARY UNIT | 451100101 |
| SFM | SPROUTS FMRS MKT INC | 11,183 (-13.5%) | $231 (-22.0%) | 0.0% | $24.40 | -9.1% | COM | 85208M102 |
| — | WEIGHT WATCHERS INTL INC NEW | 43,130 (-1.4%) | $445 (-12.6%) | 0.0% | $11.63 | — | COM | 948626106 |
| PSMT | PRICESMART INC | 4,708 (-3.7%) | $394 (-14.0%) | 0.0% | $76.37 | -4.2% | COM | 741511109 |
| EXPO | EXPONENT INC | 6,421 (-4.2%) | $327 (-16.4%) | 0.0% | $17.96 | +30.5% | COM | 30214U102 |
| NGVT | INGEVITY CORP | 6,476 (-6.0%) | $299 (+27.2%) | 0.0% | $30.20 | +39.8% | COM | 45688C107 |
| — | INVESTORS REAL ESTATE TR | 30,962 (-19.6%) | $185 (-25.7%) | 0.0% | $7.88 | — | SH BEN INT | 461730103 |
| BCC | BOISE CASCADE CO DEL | 38,035 (-3.4%) | $966 (+7.0%) | 0.0% | $14.68 | +17.5% | COM | 09739D100 |
| — | COMPANHIA BRASILEIRA DE DIST | 45,400 (-3.0%) | $744 (+9.3%) | 0.0% | $43.89 | — | SPN ADR PFD CL A | 20440T201 |
| — | ENDURANCE SPECIALTY HLDGS LT | 3,317 (-20.5%) | $217 (-22.5%) | 0.0% | $61.54 | — | SHS | G30397106 |
| REXR | REXFORD INDL RLTY INC | 9,430 (-28.7%) | $216 (-22.6%) | 0.0% | $15.10 | — | COM | 76169C100 |
| — | REGAL ENTMT GROUP | 40,024 (-5.5%) | $871 (-6.6%) | 0.0% | $21.31 | — | CL A | 758766109 |
| TKR | TIMKEN CO | 17,011 (-21.0%) | $598 (-9.4%) | 0.0% | $43.15 | -23.7% | COM | 887389104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 11,034 (-60.3%) | $67 (-48.1%) | 0.0% | $4.58 | — | NY REGISTRY SH | 03938L104 |
| OPPE | WISDOMTREE TR | 37,357 (-11.6%) | $912 (-6.3%) | 0.0% | $24.62 | — | EUR HDG SMLCAP | 97717X552 |
| CNA | CNA FINL CORP | 22,007 (-1.4%) | $753 (+8.8%) | 0.0% | $17.18 | -2.7% | COM | 126117100 |
| CLH | CLEAN HARBORS INC | 4,752 (-14.1%) | $228 (-21.1%) | 0.0% | $50.42 | -1.7% | COM | 184496107 |
| — | AMC ENTMT HLDGS INC | 19,807 (-1.4%) | $615 (+10.8%) | 0.0% | $28.32 | — | CL A COM | 00165C104 |
| TYL | TYLER TECHNOLOGIES INC | 3,099 (-12.4%) | $531 (-10.2%) | 0.0% | $80.67 | +106.6% | COM | 902252105 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,186 (-21.9%) | $260 (-18.8%) | 0.0% | $23.27 | — | COM | 35086T109 |
| BJRI | BJS RESTAURANTS INC | 6,145 (-3.8%) | $219 (-21.5%) | 0.0% | $43.07 | -9.1% | COM | 09180C106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 16,457 (-3.2%) | $985 (+6.4%) | 0.0% | $29.70 | +62.2% | ORD | G36738105 |
| — | SUPERIOR ENERGY SVCS INC | 29,000 (-7.7%) | $520 (-10.2%) | 0.0% | $21.15 | — | COM | 868157108 |
| — | POWERSHARES ETF TRUST | 110,796 (-3.8%) | $10,371 (-0.6%) | 0.0% | $86.60 | — | FTSE RAFI 1000 | 73935X583 |
| PRA | PROASSURANCE CORP | 8,041 (-10.2%) | $422 (-11.9%) | 0.0% | $49.04 | +8.1% | COM | 74267C106 |
| THO | THOR INDS INC | 4,938 (-11.4%) | $418 (+15.8%) | 0.0% | $48.00 | +34.4% | COM | 885160101 |
| — | CARE CAP PPTYS INC | 45,132 (-11.9%) | $1,286 (-4.2%) | 0.0% | $32.93 | — | COM | 141624106 |
| ESRT | EMPIRE ST RLTY TR INC | 17,357 (-21.6%) | $364 (-13.3%) | 0.0% | $16.79 | — | CL A | 292104106 |
| COTY | COTY INC | 13,572 (-5.8%) | $319 (-14.9%) | 0.0% | $23.21 | -0.5% | COM CL A | 222070203 |
| LPLA | LPL FINL HLDGS INC | 10,140 (-8.2%) | $303 (+22.2%) | 0.0% | $25.11 | +7.7% | COM | 50212V100 |
| KRE | SPDR SERIES TRUST | 20,150 (-14.4%) | $850 (-6.0%) | 0.0% | $40.41 | — | S&P REGL BKG | 78464A698 |
| CPRT | COPART INC | 5,252 (-23.1%) | $281 (-16.1%) | 0.0% | $4.62 | +38.0% | COM | 217204106 |
| — | WEST CORP | 25,009 (-1.4%) | $552 (+10.6%) | 0.0% | $19.67 | — | COM | 952355204 |
| HUBB | HUBBELL INC | 136,353 (-1.8%) | $14,690 (+0.4%) | 0.0% | $81.12 | +7.5% | COM | 443510607 |
| DNOW | NOW INC | 21,545 (-4.4%) | $462 (+12.7%) | 0.0% | $30.77 | -35.0% | COM | 67011P100 |
| FHI | FEDERATED INVS INC PA | 8,142 (-20.2%) | $241 (-17.7%) | 0.0% | $18.53 | +8.3% | CL B | 314211103 |
| — | TRIBUNE MEDIA CO | 5,660 (-14.2%) | $207 (-20.1%) | 0.0% | $33.72 | — | CL A | 896047503 |
| — | WINDSTREAM HLDGS INC | 105,976 (-3.2%) | $1,065 (+5.0%) | 0.0% | $6.31 | — | COM NEW | 97382A200 |
| Z | ZILLOW GROUP INC | 17,905 (-3.4%) | $621 (-7.6%) | 0.0% | $26.10 | +37.1% | CL C CAP STK | 98954M200 |
| CMP | COMPASS MINERALS INTL INC | 4,531 (-12.6%) | $334 (-13.2%) | 0.0% | $61.38 | -11.3% | COM | 20451N101 |
| BKU | BANKUNITED INC | 9,548 (-13.6%) | $289 (-15.0%) | 0.0% | $27.37 | -16.0% | COM | 06652K103 |
| CRL | CHARLES RIV LABS INTL INC | 3,010 (-17.8%) | $251 (-16.9%) | 0.0% | $73.05 | +14.8% | COM | 159864107 |
| VISN | COMMSCOPE HLDG CO INC | 11,553 (-10.0%) | $348 (-12.6%) | 0.0% | $30.46 | -1.0% | COM | 20337X109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,220 (-15.9%) | $293 (-14.6%) | 0.0% | $26.02 | -6.7% | COM | 01973R101 |
| — | MANITOWOC FOODSERVICE INC | 15,770 (-9.0%) | $256 (-16.3%) | 0.0% | $14.73 | — | COM | 563568104 |
| IEI | ISHARES TR | 16,003 (-1.7%) | $2,025 (-2.4%) | 0.0% | $122.95 | — | 3-7 YR TR BD ETF | 464288661 |
| — | TUPPERWARE BRANDS CORP | 10,473 (-7.3%) | $684 (+7.5%) | 0.0% | $66.20 | — | COM | 899896104 |
| VEEV | VEEVA SYS INC | 10,916 (-7.5%) | $451 (+11.9%) | 0.0% | $29.71 | +30.5% | CL A COM | 922475108 |
| — | GANNETT CO INC | 15,510 (-6.5%) | $181 (-21.0%) | 0.0% | $13.99 | — | COM | 36473H104 |
| — | SYNTEL INC | 11,592 (-1.3%) | $484 (-8.9%) | 0.0% | $49.55 | — | COM | 87162H103 |
| POWI | POWER INTEGRATIONS INC | 4,363 (-4.5%) | $275 (+20.6%) | 0.0% | $22.06 | +17.6% | COM | 739276103 |
| SON | SONOCO PRODS CO | 11,691 (-12.6%) | $618 (-6.9%) | 0.0% | $30.94 | +21.6% | COM | 835495102 |
| AD | UNITED STATES CELLULAR CORP | 11,415 (-2.7%) | $415 (-10.0%) | 0.0% | $21.17 | +5.2% | COM | 911684108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,723 (-6.7%) | $234 (-16.4%) | 0.0% | $57.07 | -8.7% | COM | 00404A109 |
| — | FELCOR LODGING TR INC | 23,765 (-25.3%) | $152 (-23.2%) | 0.0% | $7.00 | — | COM | 31430F101 |
| CNK | CINEMARK HOLDINGS INC | 6,782 (-18.7%) | $259 (-14.8%) | 0.0% | $32.67 | +0.8% | COM | 17243V102 |
| — | TWO HBRS INVT CORP | 328,944 (-1.2%) | $2,806 (-1.5%) | 0.0% | $9.76 | — | COM | 90187B101 |
| RYN | RAYONIER INC | 10,492 (-14.3%) | $278 (-13.7%) | 0.0% | $33.70 | — | COM | 754907103 |
| — | CORELOGIC INC | 6,226 (-16.7%) | $244 (-15.3%) | 0.0% | $35.42 | — | COM | 21871D103 |
| WSO | WATSCO INC | 1,687 (-15.9%) | $238 (-15.6%) | 0.0% | $122.31 | +17.1% | COM | 942622200 |
| BIGGQ | BIG LOTS INC | 12,538 (-2.2%) | $599 (-6.7%) | 0.0% | $35.24 | +13.5% | COM | 089302103 |
| — | CHICOS FAS INC | 40,580 (-1.2%) | $483 (+9.8%) | 0.0% | $15.04 | — | COM | 168615102 |
| NUS | NU SKIN ENTERPRISES INC | 3,965 (-14.6%) | $257 (+20.1%) | 0.0% | $29.53 | +40.7% | CL A | 67018T105 |
| — | FIDELITY NATIONAL FINANCIAL | 56,633 (-2.4%) | $707 (+6.3%) | 0.0% | $13.87 | — | FNFV GROUP COM | 31620R402 |
| VMI | VALMONT INDS INC | 2,711 (-10.1%) | $365 (-10.3%) | 0.0% | $122.22 | +7.9% | COM | 920253101 |
| — | SPX FLOW INC | 10,814 (-3.5%) | $334 (+14.4%) | 0.0% | $31.93 | — | COM | 78469X107 |
| — | GRANA Y MONTERO S A A | 54,014 (-5.6%) | $450 (+10.0%) | 0.0% | $7.14 | — | SPONSORED ADR | 38500P208 |
| DY | DYCOM INDS INC | 3,912 (-2.7%) | $320 (-11.4%) | 0.0% | $66.00 | +33.8% | COM | 267475101 |
| — | NEW SR INVT GROUP INC | 12,813 (-27.8%) | $148 (-21.7%) | 0.0% | $12.10 | — | COM | 648691103 |
| KBR | KBR INC | 42,263 (-6.7%) | $639 (+6.7%) | 0.0% | $22.93 | -43.7% | COM | 48242W106 |
| CBSH | COMMERCE BANCSHARES INC | 12,520 (-8.7%) | $617 (-6.1%) | 0.0% | $25.12 | +23.2% | COM | 200525103 |
| — | CEDAR REALTY TRUST INC | 13,095 (-27.4%) | $94 (-29.9%) | 0.0% | $5.85 | — | COM NEW | 150602209 |
| MKTX | MARKETAXESS HLDGS INC | 4,269 (-16.6%) | $706 (-5.2%) | 0.0% | $53.42 | +178.1% | COM | 57060D108 |
| NDSN | NORDSON CORP | 6,632 (-10.9%) | $661 (+6.3%) | 0.0% | $61.54 | +36.7% | COM | 655663102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 23,086 (-3.5%) | $1,073 (-3.3%) | 0.0% | $46.38 | — | SHS | G05384105 |
| LSTR | LANDSTAR SYS INC | 4,041 (-11.5%) | $276 (-11.8%) | 0.0% | $66.23 | — | COM | 515098101 |
| — | CEB INC | 4,581 (-1.7%) | $250 (-12.9%) | 0.0% | $78.59 | — | COM | 125134106 |
| WLY | WILEY JOHN & SONS INC | 4,557 (-12.5%) | $235 (-13.6%) | 0.0% | $43.06 | -4.8% | CL A | 968223206 |
| — | CATALENT INC | 16,001 (-2.4%) | $413 (+9.5%) | 0.0% | $25.98 | — | COM | 148806102 |
| DFJ | WISDOMTREE TR | 17,921 (-6.5%) | $1,102 (+3.3%) | 0.0% | $48.01 | — | JP SMALLCP DIV | 97717W836 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,610 (-20.9%) | $342 (-9.3%) | 0.0% | $26.42 | +19.9% | COM | 78467J100 |
| — | HUDSON PAC PPTYS INC | 10,106 (-19.6%) | $332 (-9.5%) | 0.0% | $25.51 | — | COM | 444097109 |
| — | CONSOL ENERGY INC | 29,827 (-11.0%) | $573 (+6.3%) | 0.0% | $26.91 | — | COM | 20854P109 |
| NSP | INSPERITY INC | 5,903 (-1.4%) | $429 (-7.3%) | 0.0% | $20.34 | +40.7% | COM | 45778Q107 |
| SLGN | SILGAN HOLDINGS INC | 5,459 (-9.5%) | $276 (-11.0%) | 0.0% | $27.40 | -9.0% | COM | 827048109 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,428 (-8.2%) | $265 (+14.7%) | 0.0% | $24.87 | +28.7% | COM | 144285103 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,611 (-2.2%) | $598 (+5.8%) | 0.0% | $31.39 | — | COM A SIRIUSXM | 531229409 |
| — | NATIONAL INSTRS CORP | 7,413 (-16.9%) | $211 (-13.5%) | 0.0% | $31.45 | — | COM | 636518102 |
| ETR | ENTERGY CORP NEW | 1,900 (-13.6%) | $146 (-18.4%) | 0.0% | $28.89 | -4.1% | Put | 29364G103 |
| — | TELETECH HOLDINGS INC | 33,350 (-3.2%) | $967 (+3.4%) | 0.0% | $25.95 | — | COM | 879939106 |
| ITT | ITT INC | 18,266 (-6.3%) | $655 (+5.1%) | 0.0% | $35.86 | -4.7% | COM | 45073V108 |
| KWR | QUAKER CHEM CORP | 2,340 (-3.6%) | $247 (+14.9%) | 0.0% | $82.46 | +18.4% | COM | 747316107 |
| — | COVANTA HLDG CORP | 10,301 (-11.5%) | $159 (-16.8%) | 0.0% | $16.91 | — | COM | 22282E102 |
| FEZ | SPDR INDEX SHS FDS | 443,679 (-5.1%) | $14,535 (-0.2%) | 0.0% | $36.15 | — | EURO STOXX 50 | 78463X202 |
| DORM | DORMAN PRODUCTS INC | 6,675 (-3.4%) | $426 (+7.6%) | 0.0% | $47.98 | +28.3% | COM | 258278100 |
| WBS | WEBSTER FINL CORP CONN | 9,433 (-2.7%) | $359 (+9.1%) | 0.0% | $34.77 | +5.9% | COM | 947890109 |
| SANM | SANMINA CORPORATION | 37,023 (-3.2%) | $1,054 (+2.8%) | 0.0% | $22.00 | +23.1% | COM | 801056102 |
| DCI | DONALDSON INC | 12,644 (-13.3%) | $472 (-5.8%) | 0.0% | $30.95 | +1.3% | COM | 257651109 |
| — | ALERE INC | 8,235 (-10.8%) | $356 (-7.5%) | 0.0% | $47.39 | — | COM | 01449J105 |
| — | VWR CORP | 10,100 (-7.6%) | $287 (-9.2%) | 0.0% | $28.91 | — | COM | 91843L103 |
| — | DENBURY RES INC | 47,431 (-6.6%) | $153 (-15.9%) | 0.0% | $8.17 | — | COM NEW | 247916208 |
| — | MFA FINL INC | 10,735 (-28.7%) | $80 (-26.6%) | 0.0% | $7.81 | — | COM | 55272X102 |
| GPRO | GOPRO INC | 16,178 (-41.3%) | $270 (-9.4%) | 0.0% | $28.67 | -52.1% | CL A | 38268T103 |
| — | VERINT SYS INC | 6,559 (-1.4%) | $247 (+12.8%) | 0.0% | $52.80 | — | COM | 92343X100 |
| — | PREMIER INC | 7,319 (-9.3%) | $236 (-10.6%) | 0.0% | $33.14 | — | CL A | 74051N102 |
| — | MSG NETWORK INC | 11,223 (-4.9%) | $209 (+15.5%) | 0.0% | $15.33 | — | CL A | 553573106 |
| KN | KNOWLES CORP | 164,716 (-3.7%) | $2,314 (-1.2%) | 0.0% | $13.77 | +2.8% | COM | 49926D109 |
| — | YY INC | 40,036 (-35.3%) | $2,125 (+1.3%) | 0.0% | $48.88 | — | ADS REPCOM CLA | 98426T106 |
| — | SYNOVUS FINL CORP | 6,355 (-21.5%) | $207 (-11.5%) | 0.0% | $28.91 | — | COM NEW | 87161C501 |
| BURL | BURLINGTON STORES INC | 7,809 (-14.2%) | $633 (+4.3%) | 0.0% | $54.35 | +42.3% | COM | 122017106 |
| PTEN | PATTERSON UTI ENERGY INC | 16,650 (-10.8%) | $372 (-6.5%) | 0.0% | $16.82 | +19.3% | COM | 703481101 |
| — | CBL & ASSOC PPTYS INC | 29,285 (-28.6%) | $356 (-6.8%) | 0.0% | $18.45 | — | COM | 124830100 |
| BLKB | BLACKBAUD INC | 5,241 (-4.6%) | $347 (-7.0%) | 0.0% | $33.37 | +98.4% | COM | 09227Q100 |
| GHC | GRAHAM HLDGS CO | 522 (-7.6%) | $251 (-9.4%) | 0.0% | $539.68 | -15.4% | COM | 384637104 |
| ILF | ISHARES TR | 49,472 (-8.8%) | $1,385 (-1.8%) | 0.0% | $27.25 | — | LATN AMER 40 ETF | 464287390 |
| OSK | OSHKOSH CORP | 9,611 (-10.7%) | $538 (+4.9%) | 0.0% | $37.08 | +22.8% | COM | 688239201 |
| — | IBERIABANK CORP | 4,669 (-3.6%) | $313 (+8.7%) | 0.0% | $61.32 | — | COM | 450828108 |
| PTC | PTC INC | 5,342 (-22.9%) | $236 (-9.6%) | 0.0% | $34.44 | +20.4% | COM | 69370C100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,436 (-14.1%) | $203 (-11.0%) | 0.0% | $12.49 | +7.0% | COM | 01988P108 |
| — | LENDINGCLUB CORP | 14,490 (-4.2%) | $90 (+38.5%) | 0.0% | $13.22 | — | COM | 52603A109 |
| SHY | ISHARES TR | 14,876 (-1.5%) | $1,265 (-1.9%) | 0.0% | $84.68 | — | 1-3 YR TR BD ETF | 464287457 |
| CGNX | COGNEX CORP | 9,337 (-14.3%) | $493 (+5.1%) | 0.0% | $18.25 | +21.9% | COM | 192422103 |
| H | HYATT HOTELS CORP | 9,661 (-4.9%) | $476 (-4.8%) | 0.0% | $53.54 | -6.8% | COM CL A | 448579102 |
| POR | PORTLAND GEN ELEC CO | 9,280 (-2.8%) | $396 (-5.7%) | 0.0% | $26.65 | +14.5% | COM NEW | 736508847 |
| — | MANITOWOC INC | 26,499 (-4.6%) | $127 (-15.9%) | 0.0% | $19.01 | — | COM | 563571108 |
| — | OFFICE DEPOT INC | 222,673 (-4.6%) | $795 (+3.0%) | 0.0% | $5.73 | — | COM | 676220106 |
| — | FITBIT INC | 24,954 (-12.3%) | $371 (+6.6%) | 0.0% | $14.06 | — | CL A | 33812L102 |
| — | HIBBETT SPORTS INC | 7,881 (-18.9%) | $315 (-6.8%) | 0.0% | $46.74 | — | COM | 428567101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,723 (-5.7%) | $292 (-7.3%) | 0.0% | $16.25 | -31.3% | CL A | 04316A108 |
| — | CREE INC | 8,958 (-13.6%) | $230 (-9.1%) | 0.0% | $24.40 | — | COM | 225447101 |
| XLB | SELECT SECTOR SPDR TR | 4,360 (-12.5%) | $208 (-10.0%) | 0.0% | $48.02 | — | SBI MATERIALS | 81369Y100 |
| JACK | JACK IN THE BOX INC | 3,688 (-4.8%) | $354 (+6.6%) | 0.0% | $88.45 | +7.2% | COM | 466367109 |
| ICUI | ICU MED INC | 2,514 (-4.3%) | $318 (+7.4%) | 0.0% | $92.10 | +30.9% | COM | 44930G107 |
| — | DSW INC | 11,560 (-5.3%) | $237 (-8.5%) | 0.0% | $23.33 | — | CL A | 23334L102 |
| FHN | FIRST HORIZON NATL CORP | 14,690 (-18.0%) | $224 (-8.9%) | 0.0% | $9.84 | +9.1% | COM | 320517105 |
| — | SUPERVALU INC | 208,631 (-3.5%) | $1,041 (+2.1%) | 0.0% | $9.41 | — | COM | 868536103 |
| ERIE | ERIE INDTY CO | 2,539 (-10.1%) | $259 (-7.5%) | 0.0% | $67.95 | +19.4% | CL A | 29530P102 |
| — | ASHFORD HOSPITALITY TR INC | 15,037 (-26.4%) | $89 (-19.1%) | 0.0% | $10.16 | — | COM SHS | 044103109 |
| — | QEP RES INC | 22,232 (-13.9%) | $435 (-4.4%) | 0.0% | $22.83 | — | COM | 74733V100 |
| OSIS | OSI SYSTEMS INC | 3,447 (-2.1%) | $225 (+9.8%) | 0.0% | $55.08 | +14.4% | COM | 671044105 |
| BRO | BROWN & BROWN INC | 105,220 (-1.4%) | $3,931 (+0.4%) | 0.0% | $14.42 | +18.4% | COM | 115236101 |
| SABR | SABRE CORP | 76,169 (-5.5%) | $2,145 (-0.8%) | 0.0% | $27.72 | +0.7% | COM | 78573M104 |
| OPK | OPKO HEALTH INC | 11,657 (-23.5%) | $124 (-12.1%) | 0.0% | $10.16 | -2.0% | COM | 68375N103 |
| EWL | ISHARES | 149,234 (-2.6%) | $4,560 (+0.4%) | 0.0% | $29.20 | — | MSCI SZ CAP ETF | 464286749 |
| — | SVB FINL GROUP | 4,948 (-16.3%) | $547 (-2.8%) | 0.0% | $105.46 | — | COM | 78486Q101 |
| HTLD | HEARTLAND EXPRESS INC | 16,323 (-3.2%) | $308 (+5.1%) | 0.0% | $17.97 | +4.3% | COM | 422347104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 52,602 (-1.8%) | $3,945 (-0.4%) | 0.0% | $32.46 | +9.6% | COM | 025932104 |
| — | REGIS CORP MINN | 63,928 (-2.4%) | $803 (-1.6%) | 0.0% | $14.78 | — | COM | 758932107 |
| — | LEXMARK INTL INC | 11,466 (-8.2%) | $458 (-2.8%) | 0.0% | $42.70 | — | CL A | 529771107 |
| — | WPX ENERGY INC | 31,835 (-31.7%) | $421 (-3.0%) | 0.0% | $7.01 | — | COM | 98212B103 |
| — | CST BRANDS INC | 6,336 (-14.2%) | $305 (-4.1%) | 0.0% | $33.65 | — | COM | 12646R105 |
| ODFL | OLD DOMINION FGHT LINES INC | 7,465 (-10.2%) | $513 (+2.4%) | 0.0% | $22.57 | -3.8% | COM | 679580100 |
| MDU | MDU RES GROUP INC | 28,636 (-8.6%) | $728 (-1.5%) | 0.0% | $7.26 | -4.8% | COM | 552690109 |
| VC | VISTEON CORP | 9,188 (-6.5%) | $658 (+1.7%) | 0.0% | $62.97 | +10.5% | COM NEW | 92839U206 |
| — | WAGEWORKS INC | 5,543 (-4.7%) | $337 (-3.2%) | 0.0% | $50.68 | — | COM | 930427109 |
| — | LAZARD LTD | 8,358 (-15.0%) | $304 (+3.8%) | 0.0% | $48.20 | — | SHS A | G54050102 |
| CAR | AVIS BUDGET GROUP | 43,151 (-5.2%) | $1,476 (+0.7%) | 0.0% | $27.46 | +25.3% | COM | 053774105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32,829 (-6.8%) | $1,035 (+1.0%) | 0.0% | $32.93 | -9.7% | COM | 49338L103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,008 (-7.6%) | $664 (-1.5%) | 0.0% | $23.99 | +7.3% | CL A | 099502106 |
| — | BARNES & NOBLE INC | 45,674 (-1.4%) | $516 (-1.9%) | 0.0% | $14.56 | — | COM | 067774109 |
| SSL | SASOL LTD | 8,061 (-5.2%) | $220 (-4.3%) | 0.0% | $26.94 | — | SPONSORED ADR | 803866300 |
| — | ZYNGA INC | 25,743 (-24.7%) | $75 (-11.8%) | 0.0% | $2.88 | — | CL A | 98986T108 |
| BMA | BANCO MACRO SA | 267,419 (-5.1%) | $20,926 (+0.0%) | 0.1% | $36.38 | — | SPON ADR B | 05961W105 |
| GME | GAMESTOP CORP NEW | 243,389 (-3.8%) | $6,715 (-0.1%) | 0.0% | $11.02 | -47.5% | CL A | 36467W109 |
| UVV | UNIVERSAL CORP VA | 10,264 (-2.4%) | $598 (-1.5%) | 0.0% | $47.15 | +25.1% | COM | 913456109 |
| WPP | WPP PLC NEW | 4,768 (-12.6%) | $561 (-1.6%) | 0.0% | $107.66 | — | ADR | 92937A102 |
| EFV | ISHARES TR | 8,280 (-4.8%) | $382 (+2.4%) | 0.0% | $44.50 | — | EAFE VALUE ETF | 464288877 |
| — | COLFAX CORP | 8,047 (-12.7%) | $253 (+3.7%) | 0.0% | $23.76 | — | COM | 194014106 |
| RES | RPC INC | 14,953 (-4.3%) | $251 (+3.7%) | 0.0% | $10.53 | +25.0% | COM | 749660106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,584 (-7.3%) | $1,579 (+0.5%) | 0.0% | $46.93 | -3.9% | SHS - A - | N53745100 |
| SKYW | SKYWEST INC | 18,611 (-1.4%) | $492 (-1.6%) | 0.0% | $14.67 | +89.3% | COM | 830879102 |
| — | ZENDESK INC | 10,653 (-15.7%) | $327 (-1.8%) | 0.0% | $26.36 | — | COM | 98936J101 |
| — | LIBERTY INTERACTIVE CORP | 8,047 (-5.4%) | $321 (+1.9%) | 0.0% | $44.34 | — | LBT VENT COM A | 53071M880 |
| ASB | ASSOCIATED BANC CORP | 12,099 (-14.8%) | $237 (-2.5%) | 0.0% | $12.67 | +7.3% | COM | 045487105 |
| — | BGC PARTNERS INC | 53,482 (-1.4%) | $468 (-1.1%) | 0.0% | $8.55 | — | CL A | 05541T101 |
| BOKF | BOK FINL CORP | 3,899 (-7.7%) | $269 (+1.9%) | 0.0% | $45.76 | +14.6% | COM NEW | 05561Q201 |
| R | RYDER SYS INC | 29,049 (-7.5%) | $1,916 (-0.2%) | 0.0% | $54.43 | +20.3% | COM | 783549108 |
| EFG | ISHARES TR | 7,275 (-5.0%) | $497 (-0.8%) | 0.0% | $65.74 | — | EAFE GRWTH ETF | 464288885 |
| — | CRANE CO | 5,121 (-11.4%) | $323 (-1.2%) | 0.0% | $58.54 | — | COM | 224399105 |
| TLT | ISHARES TR | 1,112 (-1.5%) | $153 (-2.5%) | 0.0% | $139.06 | — | 20 YR TR BD ETF | 464287432 |
| VIAV | VIAVI SOLUTIONS INC | 15,198 (-12.8%) | $112 (-3.4%) | 0.0% | $5.86 | +25.0% | COM | 925550105 |
| UPBD | RENT A CTR INC NEW | 47,865 (-2.4%) | $605 (+0.5%) | 0.0% | $23.58 | -47.0% | COM | 76009N100 |
| DEM | WISDOMTREE TR | 14,830 (-6.1%) | $557 (-0.5%) | 0.0% | $53.48 | — | EMER MKT HIGH FD | 97717W315 |
| — | IAC INTERACTIVECORP | 8,246 (-9.4%) | $515 (+0.6%) | 0.0% | $60.70 | — | COM | 44919P508 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,577 (-5.5%) | $146 (-2.0%) | 0.0% | $8.72 | — | SPONSORED ADR | 05946K101 |
| — | AKERS BIOSCIENCES INC | 20,470 (-8.9%) | $69 (-4.2%) | 0.0% | $1.23 | — | COM | 00973E102 |
| — | AVON PRODS INC | 274,965 (-33.3%) | $1,557 (-0.1%) | 0.0% | $10.39 | — | COM | 054303102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,256 (-11.9%) | $385 (+0.5%) | 0.0% | $36.90 | — | UNIT LTD PARTN | 726503105 |
| PRLB | PROTO LABS INC | 3,915 (-4.8%) | $235 (-0.8%) | 0.0% | $69.36 | -17.0% | COM | 743713109 |
| — | HILL ROM HLDGS INC | 3,365 (-19.2%) | $209 (-0.5%) | 0.0% | $49.25 | — | COM | 431475102 |
| RRX | REGAL BELOIT CORP | 9,554 (-7.3%) | $568 (0.0%) | 0.0% | $71.36 | -15.8% | COM | 758750103 |
| SATS | ECHOSTAR CORP | 5,015 (-9.4%) | $220 (0.0%) | 0.0% | $37.51 | -15.5% | CL A | 278768106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 4,476,929 | $297,370 | 0.7% | $40.10 | +26.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 3,263,830 | $203,560 | 0.5% | $38.51 | +13.5% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 629,802 | $97,721 | 0.2% | $75.74 | +60.6% | COM | 369550108 |
| AIG | AMERICAN INTL GROUP INC | 1,254,216 | $74,348 | 0.2% | $37.58 | +19.9% | COM NEW | 026874784 |
| LEA | LEAR CORP | 434,784 | $52,630 | 0.1% | $90.19 | +5.7% | COM NEW | 521865204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 639,445 | $180,496 | 0.4% | $252.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | VEDANTA LTD | 2,719,818 | $28,185 | 0.1% | $5.27 | — | SPONSORED ADR | 92242Y100 |
| BBD | BANCO BRADESCO S A | 4,453,066 | $40,341 | 0.1% | $12.86 | — | SP ADR PFD NEW | 059460303 |
| ADBE | ADOBE SYS INC | 428,457 | $46,490 | 0.1% | $60.38 | +66.2% | COM | 00724F101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,065,556 | $44,632 | 0.1% | $28.95 | +10.0% | COM | 744573106 |
| — | 58 COM INC | 2,886,351 | $137,560 | 0.3% | $52.44 | — | SPON ADR REP A | 31680Q104 |
| CRM | SALESFORCE COM INC | 569,755 | $40,629 | 0.1% | $55.72 | +38.3% | COM | 79466L302 |
| EFA | ISHARES TR | 1,626,878 | $95,937 | 0.2% | $62.44 | — | MSCI EAFE ETF | 464287465 |
| CMI | CUMMINS INC | 232,492 | $29,591 | 0.1% | $100.89 | -6.1% | COM | 231021106 |
| DLTR | DOLLAR TREE INC | 211,564 | $16,697 | 0.0% | $55.31 | +62.7% | COM | 256746108 |
| EW | EDWARDS LIFESCIENCES CORP | 144,434 | $17,390 | 0.0% | $27.83 | +35.3% | COM | 28176E108 |
| HDB | HDFC BANK LTD | 523,924 | $37,664 | 0.1% | $56.90 | — | ADR REPS 3 SHS | 40415F101 |
| — | FOOT LOCKER INC | 218,795 | $14,777 | 0.0% | $55.48 | — | COM | 344849104 |
| MRK | MERCK & CO INC | 635,600 | $39,668 | 0.1% | $38.51 | +13.5% | Put | 58933Y105 |
| — | COBIZ FINANCIAL INC | 1,661,000 | $22,108 | 0.1% | $7.41 | — | COM | 190897108 |
| — | ST JUDE MED INC | 1,352,754 | $107,839 | 0.3% | $74.90 | — | COM | 790849103 |
| UNP | UNION PAC CORP | 214,600 | $20,930 | 0.1% | $81.08 | -6.3% | Call | 907818108 |
| EMR | EMERSON ELEC CO | 942,386 | $51,184 | 0.1% | $46.54 | -9.1% | COM | 291011104 |
| MU | MICRON TECHNOLOGY INC | 550,000 | $9,779 | 0.0% | $23.55 | -36.8% | Put | 595112103 |
| OXY | OCCIDENTAL PETE CORP DEL | 984,551 | $71,740 | 0.2% | $74.34 | -22.8% | COM | 674599105 |
| — | BLACKROCK INC | 92,378 | $33,425 | 0.1% | $262.81 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 713,361 | $45,488 | 0.1% | $65.40 | -13.9% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 623,800 | $33,773 | 0.1% | $35.78 | +28.1% | Put | 855244109 |
| NFLX | NETFLIX INC | 244,719 | $24,106 | 0.1% | $10.37 | -8.0% | COM | 64110L106 |
| AGG | ISHARES TR | 1,215,530 | $136,279 | 0.3% | $110.18 | — | CORE US AGGBD ET | 464287226 |
| — | DU PONT E I DE NEMOURS & CO | 762,939 | $51,069 | 0.1% | $55.38 | — | COM | 263534109 |
| UPS | UNITED PARCEL SERVICE INC | 648,677 | $70,827 | 0.2% | $66.51 | +16.1% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 640,000 | $45,190 | 0.1% | $70.84 | — | Call | 81369Y506 |
| WDAY | WORKDAY INC | 91,447 | $8,384 | 0.0% | $81.98 | +1.7% | CL A | 98138H101 |
| SLM | SLM CORP | 1,116,576 | $8,341 | 0.0% | $10.06 | -28.6% | COM | 78442P106 |
| — | HESS CORP | 204,087 | $10,943 | 0.0% | $63.21 | — | COM | 42809H107 |
| COST | COSTCO WHSL CORP NEW | 387,133 | $58,901 | 0.1% | $96.97 | +41.2% | COM | 22160K105 |
| BXP | BOSTON PROPERTIES INC | 237,493 | $32,368 | 0.1% | $78.92 | +18.9% | COM | 101121101 |
| — | ORBITAL ATK INC | 138,973 | $10,594 | 0.0% | $86.75 | — | COM | 68557N103 |
| — | ENERGY TRANSFER PRTNRS L P | 1,214,823 | $44,948 | 0.1% | $38.22 | — | UNIT LTD PARTN | 29273R109 |
| ETR | ENTERGY CORP NEW | 295,856 | $22,697 | 0.1% | $28.89 | -4.1% | COM | 29364G103 |
| WU | WESTERN UN CO | 717,435 | $14,869 | 0.0% | $17.68 | — | COM | 959802109 |
| ADI | ANALOG DEVICES INC | 152,671 | $9,838 | 0.0% | $37.72 | +37.4% | COM | 032654105 |
| MS | MORGAN STANLEY | 191,300 | $6,133 | 0.0% | $20.41 | +11.9% | Call | 617446448 |
| IWP | ISHARES TR | 273,189 | $26,600 | 0.1% | $74.87 | — | RUS MD CP GR ETF | 464287481 |
| EWH | ISHARES | 441,536 | $9,719 | 0.0% | $18.46 | — | MSCI HONG KG ETF | 464286871 |
| MSCI | MSCI INC | 166,541 | $13,980 | 0.0% | $67.22 | +14.3% | COM | 55354G100 |
| FFIV | F5 NETWORKS INC | 108,046 | $13,452 | 0.0% | $108.66 | +11.7% | COM | 315616102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 772,452 | $10,807 | 0.0% | $13.13 | +4.7% | COM | 388689101 |
| URTH | ISHARES | 338,000 | $24,478 | 0.1% | $70.35 | — | MSCI WORLD ETF | 464286392 |
| — | SK TELECOM LTD | 594,669 | $13,440 | 0.0% | $20.85 | — | SPONSORED ADR | 78440P108 |
| HOG | HARLEY DAVIDSON INC | 136,096 | $7,157 | 0.0% | $54.75 | -5.6% | COM | 412822108 |
| BMO | BANK MONTREAL QUE | 353,402 | $23,107 | 0.1% | $43.65 | +2.1% | COM | 063671101 |
| — | L BRANDS INC | 229,759 | $16,207 | 0.0% | $60.80 | — | COM | 501797104 |
| FSLR | FIRST SOLAR INC | 102,193 | $4,026 | 0.0% | $53.41 | -22.5% | COM | 336433107 |
| EXC | EXELON CORP | 272,900 | $9,085 | 0.0% | $17.96 | +0.7% | Call | 30161N101 |
| UNP | UNION PAC CORP | 78,900 | $7,695 | 0.0% | $81.08 | -6.3% | Put | 907818108 |
| — | CIMAREX ENERGY CO | 51,382 | $6,879 | 0.0% | $103.91 | — | COM | 171798101 |
| CMA | COMERICA INC | 117,316 | $5,551 | 0.0% | $31.19 | -0.3% | COM | 200340107 |
| — | SANDERSON FARMS INC | 76,944 | $7,408 | 0.0% | $83.93 | — | COM | 800013104 |
| DEI | DOUGLAS EMMETT INC | 571,060 | $20,918 | 0.1% | $29.58 | — | COM | 25960P109 |
| ADBE | ADOBE SYS INC | 54,900 | $5,959 | 0.0% | $60.38 | +66.2% | Put | 00724F101 |
| AAP | ADVANCE AUTO PARTS INC | 59,290 | $8,840 | 0.0% | $135.62 | +3.3% | COM | 00751Y106 |
| — | FLEETCOR TECHNOLOGIES INC | 21,594 | $3,751 | 0.0% | $138.24 | — | COM | 339041105 |
| — | CIGNA CORPORATION | 216,471 | $28,212 | 0.1% | $118.52 | — | COM | 125509109 |
| — | ANNALY CAP MGMT INC | 1,192,404 | $12,519 | 0.0% | $11.45 | — | COM | 035710409 |
| SCHW | SCHWAB CHARLES CORP NEW | 100,000 | $3,157 | 0.0% | $20.04 | +29.9% | Call | 808513105 |
| — | TECH DATA CORP | 46,702 | $3,963 | 0.0% | $65.45 | — | COM | 878237106 |
| TER | TERADYNE INC | 343,621 | $7,415 | 0.0% | $18.44 | +6.0% | COM | 880770102 |
| — | BROADCOM LTD | 34,000 | $5,866 | 0.0% | $154.52 | — | Put | Y09827109 |
| EPC | EDGEWELL PERS CARE CO | 115,806 | $9,209 | 0.0% | $82.67 | -11.0% | COM | 28035Q102 |
| NWSA | NEWS CORP NEW | 215,553 | $3,013 | 0.0% | $13.68 | -13.7% | CL A | 65249B109 |
| XLY | SELECT SECTOR SPDR TR | 275,000 | $22,011 | 0.1% | $75.57 | — | Put | 81369Y407 |
| UBS | UBS GROUP AG | 800,000 | $10,896 | 0.0% | $16.17 | -15.8% | Put | H42097107 |
| MU | MICRON TECHNOLOGY INC | 130,500 | $2,320 | 0.0% | $23.55 | -36.8% | Call | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 114,801 | $5,486 | 0.0% | $40.49 | — | TECHNOLOGY | 81369Y803 |
| — | HCP INC | 200,000 | $7,590 | 0.0% | $42.67 | — | Call | 40414L109 |
| ED | CONSOLIDATED EDISON INC | 97,300 | $7,327 | 0.0% | $44.42 | +24.8% | Call | 209115104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 273,352 | $11,700 | 0.0% | $29.32 | +16.5% | COM | 416515104 |
| IJH | ISHARES TR | 98,333 | $15,213 | 0.0% | $125.50 | — | CORE S&P MCP ETF | 464287507 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,700 | $2,870 | 0.0% | $60.04 | -4.7% | Put | 83088M102 |
| IBB | ISHARES TR | 15,000 | $4,342 | 0.0% | $265.92 | — | Call | 464287556 |
| XLI | SELECT SECTOR SPDR TR | 192,800 | $11,256 | 0.0% | $46.70 | — | Put | 81369Y704 |
| G | GENPACT LIMITED | 145,014 | $3,473 | 0.0% | $23.84 | -6.0% | SHS | G3922B107 |
| TXT | TEXTRON INC | 131,295 | $5,220 | 0.0% | $30.35 | +28.1% | COM | 883203101 |
| BWXT | BWX TECHNOLOGIES INC | 189,320 | $7,264 | 0.0% | $30.12 | +12.3% | COM | 05605H100 |
| EWZ | ISHARES | 125,000 | $4,216 | 0.0% | $31.57 | — | Call | 464286400 |
| — | CELESTICA INC | 277,200 | $2,988 | 0.0% | $12.39 | — | SUB VTG SHS | 15101Q108 |
| DXJ | WISDOMTREE TR | 100,000 | $4,291 | 0.0% | $47.97 | — | Call | 97717W851 |
| KB | KB FINANCIAL GROUP INC | 71,939 | $2,461 | 0.0% | $32.00 | — | SPONSORED ADR | 48241A105 |
| — | NAVISTAR INTL CORP NEW | 36,181 | $828 | 0.0% | $15.83 | — | COM | 63934E108 |
| — | JACOBS ENGR GROUP INC DEL | 182,863 | $9,472 | 0.0% | $40.72 | — | COM | 469814107 |
| MD | MEDNAX INC | 52,969 | $3,508 | 0.0% | $67.57 | +1.2% | COM | 58502B106 |
| — | MOBILEYE N V AMSTELVEEN | 100,000 | $4,257 | 0.0% | $43.27 | — | Call | N51488117 |
| KR | KROGER CO | 50,000 | $1,484 | 0.0% | $23.79 | +15.1% | Put | 501044101 |
| LOW | LOWES COS INC | 50,200 | $3,625 | 0.0% | $36.89 | +77.4% | Put | 548661107 |
| — | SEADRILL LIMITED | 401,200 | $951 | 0.0% | $12.20 | — | Call | G7945E105 |
| MGM | MGM RESORTS INTERNATIONAL | 100,500 | $2,616 | 0.0% | $19.71 | +16.3% | Put | 552953101 |
| GRFS | GRIFOLS S A | 472,184 | $7,541 | 0.0% | $18.24 | — | SP ADR REP B NVT | 398438408 |
| MFC | MANULIFE FINL CORP | 725,433 | $10,207 | 0.0% | $16.12 | -15.6% | COM | 56501R106 |
| DUK | DUKE ENERGY CORP NEW | 50,000 | $4,002 | 0.0% | $52.47 | +7.5% | Call | 26441C204 |
| — | POWERSHARES ETF TR II | 127,939 | $4,702 | 0.0% | $42.00 | — | DEV MKTS EX-US | 73936T789 |
| HD | HOME DEPOT INC | 164,900 | $21,219 | 0.1% | $67.84 | +56.7% | Put | 437076102 |
| GD | GENERAL DYNAMICS CORP | 16,700 | $2,591 | 0.0% | $75.74 | +60.6% | Put | 369550108 |
| DE | DEERE & CO | 55,000 | $4,694 | 0.0% | $72.25 | -2.7% | Call | 244199105 |
| — | REALOGY HLDGS CORP | 75,652 | $1,957 | 0.0% | $41.31 | — | COM | 75605Y106 |
| MCHI | ISHARES TR | 37,750 | $1,831 | 0.0% | $45.30 | — | CHINA ETF | 46429B671 |
| THD | ISHARES | 50,000 | $3,676 | 0.0% | $72.76 | — | MSCI THI CAP ETF | 464286624 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,605 | $740 | 0.0% | $88.59 | +16.4% | COM | 22410J106 |
| — | BUCKEYE PARTNERS L P | 202,849 | $14,524 | 0.0% | $74.50 | — | UNIT LTD PARTN | 118230101 |
| A | AGILENT TECHNOLOGIES INC | 81,100 | $3,819 | 0.0% | $36.00 | +20.6% | Put | 00846U101 |
| CRTO | CRITEO S A | 20,000 | $702 | 0.0% | $33.96 | — | SPONS ADS | 226718104 |
| CME | CME GROUP INC | 30,000 | $3,136 | 0.0% | $55.56 | +31.7% | Call | 12572Q105 |
| — | PHOENIX NEW MEDIA LTD | 944,008 | $3,682 | 0.0% | $5.23 | — | SPONSORED ADS | 71910C103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 43,921 | $4,794 | 0.0% | $104.18 | — | 500 GRTH IDX F | 921932505 |
| ANF | ABERCROMBIE & FITCH CO | 100,000 | $1,589 | 0.0% | $20.53 | -21.2% | Put | 002896207 |
| DDS | DILLARDS INC | 64,968 | $4,100 | 0.0% | $64.87 | -28.1% | CL A | 254067101 |
| — | FINISAR CORP | 14,846 | $442 | 0.0% | $12.27 | — | COM NEW | 31787A507 |
| EPI | WISDOMTREE TR | 125,000 | $2,703 | 0.0% | $21.60 | — | Call | 97717W422 |
| EWD | ISHARES | 122,853 | $3,571 | 0.0% | $30.95 | — | MSCI SWEDEN ETF | 464286756 |
| — | FIREEYE INC | 100,000 | $1,473 | 0.0% | $46.28 | — | Put | 31816Q101 |
| — | BROADCOM LTD | 10,000 | $1,725 | 0.0% | $154.52 | — | Call | Y09827109 |
| — | DISCOVERY COMMUNICATNS NEW | 100,000 | $2,692 | 0.0% | $39.90 | — | Put | 25470F104 |
| BMO | BANK MONTREAL QUE | 75,000 | $4,918 | 0.0% | $43.65 | +2.1% | Call | 063671101 |
| — | HOLLYFRONTIER CORP | 220,861 | $5,376 | 0.0% | $39.03 | — | COM | 436106108 |
| FEZ | SPDR INDEX SHS FDS | 100,000 | $3,276 | 0.0% | $36.15 | — | Call | 78463X202 |
| — | ENVISION HEALTHCARE HLDGS IN | 50,888 | $1,133 | 0.0% | $38.97 | — | COM | 29413U103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 26,664 | $6,346 | 0.0% | $171.62 | +47.2% | COM | 90384S303 |
| DECK | DECKERS OUTDOOR CORP | 73,007 | $4,336 | 0.0% | $13.71 | -23.6% | COM | 243537107 |
| — | MERITOR INC | 34,783 | $387 | 0.0% | $10.66 | — | COM | 59001K100 |
| GEO | GEO GROUP INC NEW | 12,773 | $304 | 0.0% | $14.73 | -17.7% | COM | 36162J106 |
| FTNT | FORTINET INC | 23,185 | $857 | 0.0% | $7.58 | -7.8% | COM | 34959E109 |
| — | QUORUM HEALTH CORP | 28,725 | $180 | 0.0% | $10.72 | — | COM | 74909E106 |
| — | HCP INC | 50,000 | $1,898 | 0.0% | $42.67 | — | Put | 40414L109 |
| GEF | GREIF INC | 10,489 | $520 | 0.0% | $25.55 | +20.1% | CL A | 397624107 |
| KSA | ISHARES TR | 50,000 | $1,032 | 0.0% | $25.22 | — | MSCI SAUDI ARA | 46434V423 |
| — | INGRAM MICRO INC | 218,295 | $7,784 | 0.0% | $34.31 | — | CL A | 457153104 |
| FAS | DIREXION SHS ETF TR | 32,640 | $951 | 0.0% | $43.18 | — | DLY FIN BULL NEW | 25459Y694 |
| WRB | BERKLEY W R CORP | 72,848 | $4,207 | 0.0% | $11.39 | +21.7% | COM | 084423102 |
| MTZ | MASTEC INC | 15,776 | $469 | 0.0% | $19.00 | +44.4% | COM | 576323109 |
| ARLP | ALLIANCE RES PARTNER L P | 18,311 | $406 | 0.0% | $18.23 | — | UT LTD PART | 01877R108 |
| WHR | WHIRLPOOL CORP | 25,400 | $4,119 | 0.0% | $131.60 | +34.6% | Call | 963320106 |
| KOF | COCA COLA FEMSA S A B DE C V | 13,900 | $1,040 | 0.0% | $111.98 | — | SPON ADR REP L | 191241108 |
| MA | MASTERCARD INCORPORATED | 8,000 | $814 | 0.0% | $83.89 | +8.3% | Put | 57636Q104 |
| ARCC | ARES CAP CORP | 82,315 | $1,276 | 0.0% | $6.03 | +4.5% | COM | 04010L103 |
| — | FCB FINL HLDGS INC | 23,912 | $919 | 0.0% | $27.37 | — | CL A | 30255G103 |
| — | KELLOGG CO | 25,000 | $1,937 | 0.0% | $44.50 | +22.9% | Put | 487836108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 47,845 | $5,745 | 0.0% | $104.39 | +12.9% | COM | G7496G103 |
| SYY | SYSCO CORP | 60,000 | $2,941 | 0.0% | $27.74 | +45.1% | Call | 871829107 |
| IDGT | ISHARES TR | 16,080 | $659 | 0.0% | $33.17 | — | NA TEC MULTM ETF | 464287531 |
| USNA | USANA HEALTH SCIENCES INC | 3,658 | $505 | 0.0% | $67.52 | -2.3% | COM | 90328M107 |
| — | COWEN GROUP INC NEW | 145,399 | $526 | 0.0% | $3.87 | — | CL A | 223622101 |
| AROC | ARCHROCK INC | 25,980 | $340 | 0.0% | $6.27 | +2.7% | COM | 03957W106 |
| NXPI | NXP SEMICONDUCTORS N V | 4,000 | $408 | 0.0% | $76.89 | -2.1% | Put | N6596X109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 29,676 | $1,142 | 0.0% | $22.11 | +9.2% | COM | 808541106 |
| DUK | DUKE ENERGY CORP NEW | 16,200 | $1,297 | 0.0% | $52.47 | +7.5% | Put | 26441C204 |
| SF | STIFEL FINL CORP | 12,544 | $482 | 0.0% | $27.63 | -22.8% | COM | 860630102 |
| — | DEVRY ED GROUP INC | 17,292 | $398 | 0.0% | $26.53 | — | COM | 251893103 |
| IYR | ISHARES TR | 50,000 | $4,032 | 0.0% | $76.60 | — | Call | 464287739 |
| — | ALCOA INC | 100,000 | $1,014 | 0.0% | $9.81 | — | Put | 013817101 |
| — | ALCOA INC | 100,000 | $1,014 | 0.0% | $9.81 | — | Call | 013817101 |
| HCA | HCA HOLDINGS INC | 59,000 | $4,462 | 0.0% | $62.76 | +13.4% | Put | 40412C101 |
| NBIS | YANDEX N V | 100,000 | $2,105 | 0.0% | $14.63 | — | Call | N97284108 |
| ITRI | ITRON INC | 6,348 | $354 | 0.0% | $35.47 | +35.2% | COM | 465741106 |
| CE | CELANESE CORP DEL | 78,031 | $5,193 | 0.0% | $46.18 | +18.3% | COM SER A | 150870103 |
| HCA | HCA HOLDINGS INC | 55,300 | $4,182 | 0.0% | $62.76 | +13.4% | Call | 40412C101 |
| — | DST SYS INC DEL | 62,187 | $7,328 | 0.0% | $113.00 | — | COM | 233326107 |
| ALKS | ALKERMES PLC | 18,270 | $859 | 0.0% | $63.52 | -25.1% | SHS | G01767105 |
| GIS | GENERAL MLS INC | 10,000 | $639 | 0.0% | $35.95 | +39.1% | Put | 370334104 |
| GCO | GENESCO INC | 7,409 | $404 | 0.0% | $68.09 | -7.3% | COM | 371532102 |
| — | TAILORED BRANDS INC | 23,460 | $369 | 0.0% | $16.60 | — | COM | 87403A107 |
| — | FREDS INC | 10,209 | $92 | 0.0% | $16.06 | — | CL A | 356108100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,268 | $435 | 0.0% | $51.17 | +23.4% | COM | 808625107 |
| USB | US BANCORP DEL | 27,200 | $1,167 | 0.0% | $28.97 | +3.4% | Put | 902973304 |
| CIG | COMPANHIA ENERGETICA DE MINA | 182,572 | $473 | 0.0% | $10.85 | — | SP ADR N-V PFD | 204409601 |
| BTE | BAYTEX ENERGY CORP | 45,146 | $192 | 0.0% | $13.25 | -65.2% | COM | 07317Q105 |
| — | OCLARO INC | 19,262 | $164 | 0.0% | $4.93 | — | COM NEW | 67555N206 |
| HOFT | HOOKER FURNITURE CORP | 22,833 | $558 | 0.0% | $25.81 | -7.7% | COM | 439038100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 32,931 | $1,241 | 0.0% | $57.80 | -32.9% | SHS | G66721104 |
| XTN | SPDR SERIES TRUST | 17,390 | $822 | 0.0% | $75.01 | — | S&P TRANSN ETF | 78464A532 |
| — | EXPRESS INC | 23,743 | $280 | 0.0% | $16.44 | — | COM | 30219E103 |
| SEB | SEABOARD CORP | 112 | $385 | 0.0% | $3636.81 | -16.3% | COM | 811543107 |
| — | GENERAL CABLE CORP DEL NEW | 25,751 | $386 | 0.0% | $14.75 | — | COM | 369300108 |
| MOD | MODINE MFG CO | 19,582 | $232 | 0.0% | $11.33 | -8.2% | COM | 607828100 |
| ARCB | ARCBEST CORP | 20,576 | $392 | 0.0% | $22.99 | -26.9% | COM | 03937C105 |
| SJNK | SPDR SER TR | 75,000 | $2,077 | 0.0% | $27.75 | — | SHT TRM HGH YLD | 78468R408 |
| TTEK | TETRA TECH INC NEW | 11,336 | $402 | 0.0% | $5.00 | +35.4% | COM | 88162G103 |
| EXPE | EXPEDIA INC DEL | 5,000 | $584 | 0.0% | $101.77 | +6.1% | Put | 30212P303 |
| — | SPIRIT AIRLS INC | 19,354 | $821 | 0.0% | $42.93 | — | COM | 848577102 |
| — | ACXIOM CORP | 10,513 | $280 | 0.0% | $19.71 | — | COM | 005125109 |
| — | ALLIANCE HOLDINGS GP LP | 10,102 | $263 | 0.0% | $21.08 | — | COM UNITS LP | 01861G100 |
| USRT | ISHARES TR | 50,000 | $2,536 | 0.0% | $48.58 | — | REAL EST 50 ETF | 464288521 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 17,410 | $300 | 0.0% | $18.82 | -10.7% | COM | 024061103 |
| SO | SOUTHERN CO | 20,400 | $1,047 | 0.0% | $31.40 | +13.4% | Put | 842587107 |
| — | SYMANTEC CORP | 10,100 | $254 | 0.0% | $21.79 | — | Put | 871503108 |
| CPB | CAMPBELL SOUP CO | 4,000 | $219 | 0.0% | $33.24 | +34.6% | Put | 134429109 |
| GLIN | VANECK VECTORS ETF TR | 12,220 | $568 | 0.0% | $42.39 | — | INDIA SMALL CAP | 92189F767 |
| JBLU | JETBLUE AIRWAYS CORP | 58,768 | $1,013 | 0.0% | $19.12 | -10.6% | COM | 477143101 |
| — | PDL BIOPHARMA INC | 222,831 | $745 | 0.0% | $6.89 | — | COM | 69329Y104 |
| SAIA | SAIA INC | 9,199 | $276 | 0.0% | $25.83 | +11.1% | COM | 78709Y105 |
| MAR | MARRIOTT INTL INC NEW | 50,000 | $3,367 | 0.0% | $60.37 | +7.1% | Call | 571903202 |
| WOR | WORTHINGTON INDS INC | 7,550 | $363 | 0.0% | $16.88 | +58.3% | COM | 981811102 |
| — | NATIONSTAR MTG HLDGS INC | 12,540 | $186 | 0.0% | $13.36 | — | COM | 63861C109 |
| — | PAREXEL INTL CORP | 6,253 | $434 | 0.0% | $65.74 | — | COM | 699462107 |
| — | SP PLUS CORP | 14,017 | $359 | 0.0% | $24.69 | — | COM | 78469C103 |
| MOH | MOLINA HEALTHCARE INC | 4,962 | $290 | 0.0% | $57.53 | -4.2% | COM | 60855R100 |
| — | DELEK US HLDGS INC | 10,453 | $181 | 0.0% | $13.20 | — | COM | 246647101 |
| TLT | ISHARES TR | 30,000 | $4,125 | 0.0% | $139.06 | — | Call | 464287432 |
| BHE | BENCHMARK ELECTRS INC | 10,892 | $272 | 0.0% | $17.75 | +10.9% | COM | 08160H101 |
| SRI | STONERIDGE INC | 12,244 | $225 | 0.0% | $15.10 | +14.2% | COM | 86183P102 |
| DOX | AMDOCS LTD | 484,014 | $28,000 | 0.1% | $46.80 | +5.1% | SHS | G02602103 |
| TLT | ISHARES TR | 29,200 | $4,015 | 0.0% | $139.06 | — | Put | 464287432 |
| — | ISLE OF CAPRI CASINOS INC | 10,086 | $225 | 0.0% | $18.24 | — | COM | 464592104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,000 | $1,507 | 0.0% | $129.54 | — | Put | 502424104 |
| CACI | CACI INTL INC | 3,742 | $378 | 0.0% | $84.68 | +13.9% | CL A | 127190304 |
| HNI | HNI CORP | 6,364 | $254 | 0.0% | $48.69 | +4.0% | COM | 404251100 |
| TPH | TRI POINTE GROUP INC | 28,320 | $373 | 0.0% | $14.49 | -8.8% | COM | 87265H109 |
| — | FORTRESS INVESTMENT GROUP LL | 75,272 | $372 | 0.0% | $6.59 | — | CL A | 34958B106 |
| CF | CF INDS HLDGS INC | 148,900 | $3,626 | 0.0% | $47.27 | -60.0% | Call | 125269100 |
| XLU | SELECT SECTOR SPDR TR | 11,000 | $539 | 0.0% | $47.61 | — | Call | 81369Y886 |
| MOG/A | MOOG INC | 6,529 | $389 | 0.0% | $61.97 | -15.0% | CL A | 615394202 |
| CSIQ | CANADIAN SOLAR INC | 27,000 | $371 | 0.0% | $17.32 | -20.5% | COM | 136635109 |
| — | FINISH LINE INC | 12,632 | $292 | 0.0% | $18.08 | — | CL A | 317923100 |
| — | EXTERRAN CORP | 13,088 | $205 | 0.0% | $16.02 | — | COM | 30227H106 |
| SEE | SEALED AIR CORP NEW | 134,885 | $6,180 | 0.0% | $27.20 | +46.9% | COM | 81211K100 |
| — | HALYARD HEALTH INC | 16,680 | $578 | 0.0% | $44.94 | — | COM | 40650V100 |
| CROX | CROCS INC | 11,350 | $94 | 0.0% | $10.67 | -10.2% | COM | 227046109 |
| TUR | ISHARES | 18,430 | $698 | 0.0% | $48.90 | — | MSCI TURKEY ETF | 464286715 |
| UNF | UNIFIRST CORP MASS | 1,999 | $263 | 0.0% | $106.08 | +10.9% | COM | 904708104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 63,455 | $334 | 0.0% | $3.56 | +29.6% | SHS CLASS -A - | G0457F107 |
| BRC | BRADY CORP | 7,381 | $255 | 0.0% | $19.16 | +44.7% | CL A | 104674106 |
| TGT | TARGET CORP | 24,800 | $1,703 | 0.0% | $52.51 | +3.5% | Put | 87612E106 |
| — | CAREER EDUCATION CORP | 33,813 | $230 | 0.0% | $5.94 | — | COM | 141665109 |
| NPKI | NEWPARK RES INC | 18,171 | $134 | 0.0% | $6.48 | +2.0% | COM PAR $.01NEW | 651718504 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,800 | $788 | 0.0% | $74.34 | -22.8% | Put | 674599105 |
| TR | TOOTSIE ROLL INDS INC | 16,510 | $608 | 0.0% | $23.67 | +28.9% | COM | 890516107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,769 | $299 | 0.0% | $99.49 | +6.1% | COM | 879360105 |
| — | ISTAR INC | 25,418 | $272 | 0.0% | $12.80 | — | COM | 45031U101 |
| — | CINCINNATI BELL INC NEW | 54,888 | $223 | 0.0% | $3.67 | — | COM | 171871106 |
| — | OCH ZIFF CAP MGMT GROUP | 51,102 | $222 | 0.0% | $6.71 | — | CL A | 67551U105 |
| — | BELMOND LTD | 11,097 | $139 | 0.0% | $9.41 | — | CL A | G1154H107 |
| IEO | ISHARES TR | 5,696 | $350 | 0.0% | $52.55 | — | US OIL&GS EX ETF | 464288851 |
| LZB | LA Z BOY INC | 8,596 | $212 | 0.0% | $26.55 | +6.0% | COM | 505336107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,667 | $440 | 0.0% | $37.69 | — | SPN ADR RESTRD | 824596100 |
| — | CHIPMOS TECH BERMUDA LTD | 15,081 | $299 | 0.0% | $21.65 | — | SHS | G2110R114 |
| BKF | ISHARES | 7,000 | $240 | 0.0% | $29.86 | — | MSCI BRIC INDX | 464286657 |
| — | POWERSHARES ETF TR II | 24,000 | $735 | 0.0% | $28.27 | — | SOVEREIGN DEBT | 73936T573 |
| VLO | VALERO ENERGY CORP NEW | 12,500 | $663 | 0.0% | $34.74 | +5.8% | Put | 91913Y100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 11,580 | $294 | 0.0% | $34.62 | — | COM | 29250R106 |
| — | HRG GROUP INC | 12,329 | $194 | 0.0% | $13.71 | — | COM | 40434J100 |
| PLXS | PLEXUS CORP | 6,361 | $298 | 0.0% | $38.23 | +19.9% | COM | 729132100 |
| — | KIMBALL INTL INC | 15,041 | $195 | 0.0% | $9.49 | — | CL B | 494274103 |
| CW | CURTISS WRIGHT CORP | 3,184 | $290 | 0.0% | $63.91 | +31.6% | COM | 231561101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 17,089 | $139 | 0.0% | $6.56 | +15.3% | COM | 42330P107 |
| — | POWERSHARES ETF TR II | 45,000 | $849 | 0.0% | $19.07 | — | FDM HG YLD RAFI | 73936T557 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,222 | $410 | 0.0% | $6.88 | +47.7% | COM | 302081104 |
| EL | LAUDER ESTEE COS INC | 8,100 | $717 | 0.0% | $61.66 | +31.1% | Call | 518439104 |
| IMKTA | INGLES MKTS INC | 9,289 | $367 | 0.0% | $38.19 | -11.5% | CL A | 457030104 |
| TPC | TUTOR PERINI CORP | 9,723 | $209 | 0.0% | $16.99 | +37.2% | COM | 901109108 |
| — | HEALTHSOUTH CORP | 10,316 | $419 | 0.0% | $42.12 | — | COM NEW | 421924309 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,220 | $309 | 0.0% | $74.27 | -0.1% | COM | 57164Y107 |
| GRC | GORMAN RUPP CO | 10,682 | $274 | 0.0% | $29.38 | -8.2% | COM | 383082104 |
| EPAM | EPAM SYS INC | 3,854 | $267 | 0.0% | $72.98 | -6.9% | COM | 29414B104 |
| — | LIBBEY INC | 10,010 | $178 | 0.0% | $15.88 | — | COM | 529898108 |
| — | REXNORD CORP NEW | 10,282 | $220 | 0.0% | $18.15 | — | COM | 76169B102 |
| PLAB | PHOTRONICS INC | 12,322 | $127 | 0.0% | $8.48 | +13.7% | COM | 719405102 |
| IHE | ISHARES TR | 3,395 | $507 | 0.0% | $83.05 | — | U.S. PHARMA ETF | 464288836 |
| — | ISHARES | 14,500 | $372 | 0.0% | $33.75 | — | MSCI FRNTR100ETF | 464286145 |
| NPK | NATIONAL PRESTO INDS INC | 2,587 | $228 | 0.0% | $87.97 | +3.1% | COM | 637215104 |
| BKE | BUCKLE INC | 8,585 | $206 | 0.0% | $11.04 | -14.2% | COM | 118440106 |
| — | ALUMINUM CORP CHINA LTD | 11,586 | $107 | 0.0% | $7.77 | — | SPON ADR H SHS | 022276109 |
| IYZ | ISHARES TR | 15,043 | $485 | 0.0% | $25.75 | — | U.S. TELECOM ETF | 464287713 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 11,004 | $94 | 0.0% | $10.64 | -7.0% | COM NEW | 64107N206 |
| — | NEVSUN RES LTD | 157,582 | $475 | 0.0% | $3.37 | — | COM | 64156L101 |
| CAKE | CHEESECAKE FACTORY INC | 7,874 | $394 | 0.0% | $41.11 | +1.7% | COM | 163072101 |
| — | CLARCOR INC | 3,501 | $227 | 0.0% | $57.81 | — | COM | 179895107 |
| — | GRAN TIERRA ENERGY INC | 41,489 | $125 | 0.0% | $2.57 | — | COM | 38500T101 |
| WELL | WELLTOWER INC | 10,000 | $748 | 0.0% | $45.61 | +18.4% | Call | 95040Q104 |
| BLMN | BLOOMIN BRANDS INC | 23,805 | $411 | 0.0% | $17.34 | -15.9% | COM | 094235108 |
| HTH | HILLTOP HOLDINGS INC | 10,000 | $224 | 0.0% | $19.95 | +10.8% | COM | 432748101 |
| VLY | VALLEY NATL BANCORP | 22,425 | $217 | 0.0% | $9.50 | -1.7% | COM | 919794107 |
| FULT | FULTON FINL CORP PA | 12,008 | $175 | 0.0% | $8.53 | +14.5% | COM | 360271100 |
| — | PHH CORP | 12,017 | $174 | 0.0% | $16.22 | — | COM NEW | 693320202 |
| — | OAKTREE CAP GROUP LLC | 5,519 | $234 | 0.0% | $50.92 | — | UNIT CL A | 674001201 |
| HEWJ | ISHARES TR | 9,246 | $229 | 0.0% | $23.36 | — | HDG MSCI JAPAN | 46434V886 |
| — | UNIVERSAL FST PRODS INC | 2,215 | $218 | 0.0% | $92.55 | — | COM | 913543104 |
| MWA | MUELLER WTR PRODS INC | 12,655 | $158 | 0.0% | $7.80 | +31.5% | COM SER A | 624758108 |
| OIS | OIL STS INTL INC | 10,143 | $320 | 0.0% | $45.70 | -32.7% | COM | 678026105 |
| — | SPARTANNASH CO | 7,239 | $209 | 0.0% | $30.32 | — | COM | 847215100 |
| — | GRACE W R & CO DEL NEW | 10,151 | $749 | 0.0% | $76.99 | — | COM | 38388F108 |
| TGT | TARGET CORP | 10,000 | $687 | 0.0% | $52.51 | +3.5% | Call | 87612E106 |
| — | UMPQUA HLDGS CORP | 22,928 | $345 | 0.0% | $16.81 | — | COM | 904214103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 7,500 | $612 | 0.0% | $77.61 | — | EMERG MKT BD ETF | 921946885 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,896 | $322 | 0.0% | $33.95 | +19.6% | COM | 03820C105 |
| — | GUESS INC | 20,291 | $296 | 0.0% | $19.08 | — | COM | 401617105 |
| UAA | UNDER ARMOUR INC | 6,500 | $251 | 0.0% | $39.29 | +2.8% | Call | 904311107 |
| IVW | ISHARES TR | 2,000 | $243 | 0.0% | $116.00 | — | S&P 500 GRWT ETF | 464287309 |
| CMC | COMMERCIAL METALS CO | 13,678 | $221 | 0.0% | $11.83 | +14.7% | COM | 201723103 |
| ALV | AUTOLIV INC | 36,244 | $3,870 | 0.0% | $52.27 | +17.8% | COM | 052800109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,500 | $2,376 | 0.0% | $80.09 | — | SHRT TRM CORP BD | 92206C409 |
| KELYA | KELLY SVCS INC | 35,993 | $692 | 0.0% | $15.31 | +12.8% | CL A | 488152208 |
| KALU | KAISER ALUMINUM CORP | 3,618 | $311 | 0.0% | $55.70 | +13.4% | COM PAR $0.01 | 483007704 |
| ACCO | ACCO BRANDS CORP | 13,810 | $133 | 0.0% | $5.42 | +32.2% | COM | 00081T108 |
| HL | HECLA MNG CO | 13,752 | $79 | 0.0% | $2.66 | +120.3% | COM | 422704106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,262 | $486 | 0.0% | $65.08 | +3.5% | COM | 109194100 |
| OEF | ISHARES TR | 3,550 | $338 | 0.0% | $81.91 | — | S&P 100 ETF | 464287101 |
| UAA | UNDER ARMOUR INC | 5,000 | $193 | 0.0% | $39.29 | +2.8% | Put | 904311107 |
| CBZ | CBIZ INC | 10,855 | $121 | 0.0% | $9.76 | +13.9% | COM | 124805102 |
| KXI | ISHARES TR | 7,807 | $775 | 0.0% | $72.24 | — | GLB CNSM STP ETF | 464288737 |
| — | SYKES ENTERPRISES INC | 9,034 | $254 | 0.0% | $25.04 | — | COM | 871237103 |
| TRS | TRIMAS CORP | 10,854 | $202 | 0.0% | $17.35 | +6.6% | COM NEW | 896215209 |
| — | VONAGE HLDGS CORP | 12,643 | $84 | 0.0% | $4.88 | — | COM | 92886T201 |
| TSCO | TRACTOR SUPPLY CO | 300 | $20 | 0.0% | $13.82 | +4.1% | Put | 892356106 |
| — | ALPS ETF TR | 200,000 | $2,538 | 0.0% | $12.29 | — | Call | 00162Q866 |
| CAG | CONAGRA FOODS INC | 8,600 | $405 | 0.0% | $21.92 | +17.0% | Put | 205887102 |
| — | STEELCASE INC | 20,616 | $286 | 0.0% | $17.70 | — | CL A | 858155203 |
| EMHY | ISHARES | 5,000 | $253 | 0.0% | $47.23 | — | EM HGHYL BD ETF | 464286285 |
| — | TWITTER INC | 1,000 | $23 | 0.0% | $39.82 | — | Put | 90184L102 |
| — | AMERIGAS PARTNERS L P | 4,833 | $221 | 0.0% | $34.27 | — | UNIT L P INT | 030975106 |
| — | EARTHLINK HLDGS CORP | 29,343 | $182 | 0.0% | $5.76 | — | COM | 27033X101 |
| MAT | MATTEL INC | 5,000 | $151 | 0.0% | $31.94 | +2.3% | Call | 577081102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,300 | $141 | 0.0% | $29.32 | +16.5% | Put | 416515104 |
| CCJ | CAMECO CORP | 2,000 | $17 | 0.0% | $13.38 | -33.4% | Put | 13321L108 |
| MMS | MAXIMUS INC | 6,443 | $364 | 0.0% | $60.05 | -3.1% | COM | 577933104 |
| — | MCDERMOTT INTL INC | 63,440 | $317 | 0.0% | $3.81 | — | COM | 580037109 |
| — | AVX CORP NEW | 21,007 | $289 | 0.0% | $13.82 | — | COM | 002444107 |
| DLX | DELUXE CORP | 4,160 | $278 | 0.0% | $42.22 | +8.9% | COM | 248019101 |
| WERN | WERNER ENTERPRISES INC | 10,972 | $255 | 0.0% | $27.28 | -12.9% | COM | 950755108 |
| — | ST JUDE MED INC | 2,700 | $215 | 0.0% | $74.90 | — | Put | 790849103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 14,484 | $89 | 0.0% | $5.71 | +6.5% | COM | 88162F105 |
| BSV | VANGUARD BD INDEX FD INC | 10,000 | $808 | 0.0% | $80.14 | — | SHORT TRM BOND | 921937827 |
| SLV | ISHARES SILVER TRUST | 11,000 | $200 | 0.0% | $27.83 | — | ISHARES | 46428Q109 |
| — | CITRIX SYS INC | 500 | $43 | 0.0% | $71.15 | — | Put | 177376100 |
| — | HANESBRANDS INC | 219,756 | $5,549 | 0.0% | $38.93 | — | COM | 410345102 |
| SCHL | SCHOLASTIC CORP | 8,502 | $335 | 0.0% | $31.48 | +4.7% | COM | 807066105 |
| NYT | NEW YORK TIMES CO | 17,965 | $214 | 0.0% | $11.42 | +1.9% | CL A | 650111107 |
| — | JANUS CAP GROUP INC | 10,596 | $148 | 0.0% | $13.90 | — | COM | 47102X105 |
| AGCO | AGCO CORP | 1,000 | $49 | 0.0% | $41.14 | -5.9% | Put | 001084102 |
| XLF | SELECT SECTOR SPDR TR | 2,000 | $48 | 0.0% | $21.19 | — | Call | 81369Y605 |
| — | CTRIP COM INTL LTD | 300 | $14 | 0.0% | $46.69 | — | Put | 22943F100 |
| — | BROCADE COMMUNICATIONS SYS I | 398,051 | $3,681 | 0.0% | $9.81 | — | COM NEW | 111621306 |
| PLCE | CHILDRENS PL INC | 4,098 | $327 | 0.0% | $59.78 | +37.8% | COM | 168905107 |
| — | MANTECH INTL CORP | 6,264 | $236 | 0.0% | $25.70 | — | CL A | 564563104 |
| RITM | NEW RESIDENTIAL INVT CORP | 13,390 | $185 | 0.0% | $15.17 | — | COM NEW | 64828T201 |
| — | POTASH CORP SASK INC | 11,000 | $180 | 0.0% | $33.37 | — | Call | 73755L107 |
| MAT | MATTEL INC | 1,100 | $33 | 0.0% | $31.94 | +2.3% | Put | 577081102 |
| WMB | WILLIAMS COS INC DEL | 100 | $3 | 0.0% | $26.76 | -39.4% | Call | 969457100 |
| SPIP | SPDR SERIES TRUST | 5,000 | $291 | 0.0% | $56.25 | — | BARCLYS TIPS ETF | 78464A656 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,000 | $255 | 0.0% | $24.22 | — | SPON ADR SER H | 780097879 |
| LUV | SOUTHWEST AIRLS CO | 500 | $19 | 0.0% | $27.43 | +23.9% | Call | 844741108 |
| — | KINDER MORGAN INC DEL | 40,684 | $1 | 0.0% | $2.09 | — | *W EXP 05/25/201 | 49456B119 |