Location: Frankfurt, Germany
CIK: 0000852933 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 1, 2015
Total Value: $16.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9,607,703 | $1.195B | 7.2% | $124.43 * | $19.22 | +39.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 3,028,549 | $625M | 3.8% | $206.43 | $206.32 | — | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 13,903,068 | $618M | 3.7% | $44.43 | $40.06 | — | SBI INT-UTILS | 81369Y886 |
| DB | DEUTSCHE BANK AG | 14,072,141 | $489M | 2.9% | $34.73 * | $29.51 | -20.2% | NAMEN AKT | D18190898 |
| XLE | SELECT SECTOR SPDR TR | 6,144,296 | $477M | 2.9% | $77.58 | $81.17 | — | SBI INT-ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 5,502,289 | $307M | 1.8% | $55.77 | $51.31 | — | SBI INT-INDS | 81369Y704 |
| MSFT | MICROSOFT CORP | 6,960,815 | $283M | 1.7% | $40.66 * | $28.78 | +29.4% | COM | 594918104 |
| — | DEUTSCHE BANK AG | 7,125,591 | $247M | 1.5% | $34.73 | — | — | Call | D18190908 |
| META | FACEBOOK INC | 2,826,565 | $232M | 1.4% | $82.21 * | $51.10 | +52.2% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 3,006,463 | $218M | 1.3% | $72.50 | $59.95 | — | SBI HEALTHCARE | 81369Y209 |
| C | CITIGROUP INC | 4,071,824 | $210M | 1.3% | $51.52 * | $36.07 | +5.2% | COM NEW | 172967424 |
| — | GOOGLE INC | 367,179 | $201M | 1.2% | $548.00 | $566.98 | — | CL C | 38259P706 |
| XLB | SELECT SECTOR SPDR TR | 4,102,674 | $200M | 1.2% | $48.78 | $45.20 | — | SBI MATERIALS | 81369Y100 |
| — | YAHOO INC | 4,441,668 | $197M | 1.2% | $44.44 | $39.46 | — | COM | 984332106 |
| UNH | UNITEDHEALTH GROUP INC | 1,604,933 | $190M | 1.1% | $118.29 * | $74.50 | +25.1% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 3,317,063 | $187M | 1.1% | $56.47 * | $19.74 | +13.5% | CL A | 20030N101 |
| — | GOOGLE INC | 330,439 | $183M | 1.1% | $554.70 | $641.89 | — | CL A | 38259P508 |
| XLP | SELECT SECTOR SPDR TR | 3,607,950 | $176M | 1.1% | $48.74 | $40.21 | — | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO | 2,853,801 | $173M | 1.0% | $60.58 * | $38.96 | +13.6% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 2,251,796 | $170M | 1.0% | $75.35 | $62.62 | — | SBI CONS DISCR | 81369Y407 |
| FXI | ISHARES TR | 3,733,111 | $166M | 1.0% | $44.40 | $41.48 | — | CHINA LG-CAP ETF | 464287184 |
| — | DEUTSCHE BANK AG | 4,575,037 | $159M | 1.0% | $34.73 | — | — | Put | D18190958 |
| GILD | GILEAD SCIENCES INC | 1,613,260 | $158M | 1.0% | $98.13 * | $50.50 | +39.7% | COM | 375558103 |
| MCD | MCDONALDS CORP | 1,573,309 | $153M | 0.9% | $97.44 * | $71.67 | +0.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 1,469,790 | $148M | 0.9% | $100.60 * | $64.42 | +16.6% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 1,789,023 | $147M | 0.9% | $81.94 * | $59.13 | +7.6% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 750,908 | $141M | 0.8% | $187.97 * | $127.24 | +17.7% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 877,857 | $141M | 0.8% | $160.50 * | $115.24 | -16.3% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 1,639,945 | $139M | 0.8% | $85.00 * | $57.00 | -2.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 367,142 | $137M | 0.8% | $372.10 * | $15.20 | +15.7% | COM | 023135106 |
| INTC | INTEL CORP | 4,301,799 | $135M | 0.8% | $31.27 * | $18.78 | +38.5% | COM | 458140100 |
| MMM | 3M CO | 787,762 | $130M | 0.8% | $164.95 * | $71.21 | +36.0% | COM | 88579Y101 |
| EBAY | EBAY INC | 2,200,683 | $127M | 0.8% | $57.68 * | $20.61 | +3.0% | COM | 278642103 |
| BA | BOEING CO | 843,461 | $127M | 0.8% | $150.08 * | $91.64 | +39.4% | COM | 097023105 |
| — | ALTRIA GROUP INC | 2,385,100 | $119M | 0.7% | $50.02 | — | — | Call | 02209S903 |
| CSCO | CISCO SYS INC | 3,996,819 | $110M | 0.7% | $27.52 * | $15.60 | +28.9% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 1,024,383 | $107M | 0.6% | $104.89 * | $61.78 | +48.7% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 978,740 | $103M | 0.6% | $104.98 * | $74.16 | -9.8% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 856,366 | $100M | 0.6% | $117.20 | $101.51 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 869,111 | $98.74M | 0.6% | $113.61 * | $59.71 | +42.9% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 537,582 | $95.46M | 0.6% | $177.58 | $176.19 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC NEW | 1,652,370 | $94.98M | 0.6% | $57.48 * | $34.33 | +17.4% | COM | 58933Y105 |
| WMT | WAL-MART STORES INC | 1,087,642 | $89.46M | 0.5% | $82.25 * | $20.12 | +14.5% | COM | 931142103 |
| NKE | NIKE INC | 870,567 | $87.34M | 0.5% | $100.33 * | $30.24 | +37.9% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 759,084 | $82.08M | 0.5% | $108.13 * | $66.47 | +26.3% | COM | 89417E109 |
| V | VISA INC | 1,230,433 | $80.48M | 0.5% | $65.41 * | $49.69 | +23.3% | COM CL A | 92826C839 |
| — | DISH NETWORK CORP | 1,144,851 | $80.21M | 0.5% | $70.06 | $63.10 | — | CL A | 25470M109 |
| — | KRAFT FOODS GROUP INC | 912,791 | $79.52M | 0.5% | $87.12 | $58.22 | — | COM | 50076Q106 |
| AMGN | AMGEN INC | 482,524 | $77.13M | 0.5% | $159.85 * | $74.19 | +55.1% | COM | 031162100 |
| BIIB | BIOGEN INC | 182,196 | $76.93M | 0.5% | $422.24 * | $233.38 | +68.9% | COM | 09062X103 |
| PFE | PFIZER INC | 2,106,221 | $73.28M | 0.4% | $34.79 * | $16.98 | +18.4% | COM | 717081103 |
| QCOM | QUALCOMM INC | 1,031,301 | $71.51M | 0.4% | $69.34 * | $50.07 | +3.2% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 909,623 | $71.06M | 0.4% | $78.12 * | $68.53 | +3.6% | COM | 025816109 |
| — | GENERAL ELECTRIC CO | 2,856,149 | $70.86M | 0.4% | $24.81 | $23.91 | — | COM | 369604103 |
| — | CELGENE CORP | 585,425 | $67.49M | 0.4% | $115.28 | $100.37 | — | COM | 151020104 |
| CAT | CATERPILLAR INC DEL | 788,647 | $63.12M | 0.4% | $80.03 * | $69.80 | -9.6% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 436,979 | $63.06M | 0.4% | $144.32 | $126.74 | +16.1% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 1,285,701 | $62.52M | 0.4% | $48.63 * | $27.20 | +1.5% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 745,847 | $62.23M | 0.4% | $83.44 * | $61.42 | -0.1% | COM | 806857108 |
| KO | COCA COLA CO | 1,526,018 | $61.88M | 0.4% | $40.55 * | $28.09 | +5.4% | COM | 191216100 |
| BIDU | BAIDU INC | 295,708 | $61.63M | 0.4% | $208.40 | $162.05 | — | SPON ADR REP A | 056752108 |
| — | DU PONT E I DE NEMOURS & CO | 861,143 | $61.55M | 0.4% | $71.47 | $60.27 | — | COM | 263534109 |
| — | PRICELINE GRP INC | 52,763 | $61.42M | 0.4% | $1164.15 | $1072.95 | — | COM NEW | 741503403 |
| — | WALGREENS BOOTS ALLIANCE INC | 698,503 | $59.15M | 0.4% | $84.68 | $84.68 | — | COM | 931427108 |
| F | FORD MTR CO DEL | 3,361,986 | $54.26M | 0.3% | $16.14 * | $8.76 | +0.8% | COM PAR $0.01 | 345370860 |
| MO | ALTRIA GROUP INC | 1,062,452 | $53.14M | 0.3% | $50.02 * | $18.32 | +42.9% | COM | 02209S103 |
| — | BARRICK GOLD CORP | 4,630,446 | $50.75M | 0.3% | $10.96 | $14.74 | — | COM | 067901108 |
| MA | MASTERCARD INC | 583,284 | $50.39M | 0.3% | $86.39 * | $74.83 | +8.6% | CL A | 57636Q104 |
| — | MASTERCARD INC | 576,000 | $49.76M | 0.3% | $86.39 | — | — | Call | 57636Q904 |
| WFC | WELLS FARGO & CO NEW | 875,906 | $47.65M | 0.3% | $54.40 * | $30.42 | +31.0% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 559,096 | $46.54M | 0.3% | $83.24 | $86.61 | — | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 615,235 | $46.35M | 0.3% | $75.33 * | $48.41 | -2.8% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 484,848 | $45.91M | 0.3% | $94.70 * | $27.35 | +32.1% | COM | 855244109 |
| PEP | PEPSICO INC | 470,670 | $45.01M | 0.3% | $95.62 * | $59.81 | +16.5% | COM | 713448108 |
| BAC | BANK AMER CORP | 2,914,465 | $44.85M | 0.3% | $15.39 * | $11.61 | +9.9% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 1,235,661 | $44.59M | 0.3% | $36.09 * | $24.31 | +16.5% | CL A | 609207105 |
| — | MASTERCARD INC | 508,800 | $43.95M | 0.3% | $86.39 | — | — | Put | 57636Q954 |
| — | BLACKSTONE GROUP L P | 1,126,673 | $43.82M | 0.3% | $38.89 | $38.89 | — | COM UNIT LTD | 09253U108 |
| EEM | ISHARES TR | 1,045,168 | $41.94M | 0.3% | $40.13 | $39.72 | — | MSCI EMG MKT ETF | 464287234 |
| — | APPLE INC | 334,000 | $41.56M | 0.2% | $124.43 | — | — | Call | 037833900 |
| COST | COSTCO WHSL CORP NEW | 272,763 | $41.32M | 0.2% | $151.49 * | $90.27 | +33.9% | COM | 22160K105 |
| — | AT&T INC | 1,254,000 | $40.94M | 0.2% | $32.65 | — | — | Call | 00206R902 |
| ORCL | ORACLE CORP | 905,671 | $39.08M | 0.2% | $43.15 * | $30.38 | +21.3% | COM | 68389X105 |
| — | MARKET VECTORS ETF TR | 500,000 | $38.74M | 0.2% | $77.48 | $62.38 | — | RETAIL ETF | 57060U225 |
| VRTX | VERTEX PHARMACEUTICALS INC | 324,534 | $38.28M | 0.2% | $117.97 | $81.14 | +47.7% | COM | 92532F100 |
| — | EXPRESS SCRIPTS HLDG CO | 440,724 | $38.24M | 0.2% | $86.77 | $63.48 | — | COM | 30219G108 |
| TXN | TEXAS INSTRS INC | 634,928 | $36.31M | 0.2% | $57.18 * | $28.22 | +47.9% | COM | 882508104 |
| GM | GENERAL MTRS CO | 950,664 | $35.65M | 0.2% | $37.50 * | $27.64 | +1.8% | COM | 37045V100 |
| — | BCE INC | 830,000 | $35.16M | 0.2% | $42.36 | — | — | Call | 05534B900 |
| TSLA | TESLA MTRS INC | 183,102 | $34.56M | 0.2% | $188.77 * | $9.89 | +36.5% | COM | 88160R101 |
| T | AT&T INC | 1,041,905 | $34.02M | 0.2% | $32.65 * | $11.43 | +3.2% | COM | 00206R102 |
| — | VISA INC | 516,400 | $33.78M | 0.2% | $65.41 | — | — | Call | 92826C909 |
| — | TWENTY FIRST CENTY FOX INC | 960,619 | $32.51M | 0.2% | $33.84 | $33.67 | — | CL A | 90130A101 |
| — | BAIDU INC | 147,000 | $30.64M | 0.2% | $208.40 | — | — | Call | 056752908 |
| — | CDN IMPERIAL BK COMM TORONTO | 410,000 | $29.73M | 0.2% | $72.50 | — | — | Call | 136069901 |
| — | JOHNSON & JOHNSON | 290,000 | $29.17M | 0.2% | $100.60 | — | — | Call | 478160904 |
| OXY | OCCIDENTAL PETE CORP DEL | 397,218 | $29M | 0.2% | $73.00 * | $58.59 | -4.8% | COM | 674599105 |
| AAL | AMERICAN AIRLS GROUP INC | 548,987 | $28.98M | 0.2% | $52.78 * | $36.25 | +32.9% | COM | 02376R102 |
| — | REYNOLDS AMERICAN INC | 420,000 | $28.94M | 0.2% | $68.91 | — | — | Call | 761713906 |
| REGN | REGENERON PHARMACEUTICALS | 63,081 | $28.48M | 0.2% | $451.48 * | $259.86 | +62.2% | COM | 75886F107 |
| ADBE | ADOBE SYS INC | 371,406 | $27.46M | 0.2% | $73.94 | $59.88 | +24.6% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 988,263 | $26.81M | 0.2% | $27.13 * | $25.57 | +14.0% | COM | 595112103 |
| — | GOLDCORP INC NEW | 1,479,202 | $26.8M | 0.2% | $18.12 | $22.51 | — | COM | 380956409 |
| NFLX | NETFLIX INC | 63,499 | $26.46M | 0.2% | $416.68 * | $4.43 | +37.0% | COM | 64110L106 |
| MS | MORGAN STANLEY | 728,225 | $25.99M | 0.2% | $35.69 * | $21.78 | +22.5% | COM NEW | 617446448 |
| — | V F CORP | 343,700 | $25.88M | 0.2% | $75.31 | — | — | Call | 918204908 |
| — | DIRECTV | 302,647 | $25.75M | 0.2% | $85.10 | $73.88 | — | COM | 25490A309 |
| — | SANDISK CORP | 394,162 | $25.08M | 0.2% | $63.62 | $66.39 | — | COM | 80004C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 287,774 | $24.64M | 0.1% | $85.64 * | $48.34 | +40.4% | COM | 053015103 |
| NEM | NEWMONT MINING CORP | 1,129,345 | $24.52M | 0.1% | $21.71 * | $20.92 | -12.7% | COM | 651639106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 383,251 | $23.91M | 0.1% | $62.39 * | $38.15 | +37.1% | CL A | 192446102 |
| MDT | MEDTRONIC PLC | 305,237 | $23.8M | 0.1% | $77.99 * | $58.10 | 0.0% | SHS | G5960L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 190,321 | $23.72M | 0.1% | $124.62 * | $70.72 | +49.8% | COM | 09061G101 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,085,873 | $23.54M | 0.1% | $21.68 | $22.09 | — | COM | 42805T105 |
| PSX | PHILLIPS 66 | 292,658 | $23M | 0.1% | $78.60 * | $47.12 | +4.5% | COM | 718546104 |
| RIG | TRANSOCEAN LTD | 1,521,370 | $22.32M | 0.1% | $14.67 * | $35.50 | -54.3% | REG SHS | H8817H100 |
| — | ANADARKO PETE CORP | 268,699 | $22.25M | 0.1% | $82.81 | $87.77 | — | COM | 032511107 |
| — | ALEXION PHARMACEUTICALS INC | 127,854 | $22.16M | 0.1% | $173.30 | $110.79 | — | COM | 015351109 |
| — | LIBERTY GLOBAL PLC | 441,196 | $21.98M | 0.1% | $49.81 | $44.09 | — | SHS CL C | G5480U120 |
| — | ACTAVIS PLC | 72,956 | $21.71M | 0.1% | $297.62 | $230.55 | — | SHS | G0083B108 |
| — | PEPSICO INC | 225,000 | $21.51M | 0.1% | $95.62 | — | — | Call | 713448908 |
| — | RECEPTOS INC | 129,876 | $21.41M | 0.1% | $164.89 | $164.89 | — | COM | 756207106 |
| — | ALTRIA GROUP INC | 417,400 | $20.88M | 0.1% | $50.02 | — | — | Put | 02209S953 |
| ET | ENERGY TRANSFER EQUITY L P | 325,680 | $20.64M | 0.1% | $63.36 | $63.36 | — | COM UT LTD PTN | 29273V100 |
| — | AVAGO TECHNOLOGIES LTD | 157,737 | $20.03M | 0.1% | $126.98 | $59.53 | — | SHS | Y0486S104 |
| — | MONSTER BEVERAGE CORP | 144,422 | $19.99M | 0.1% | $138.39 | $79.94 | — | COM | 611740101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 147,615 | $19.83M | 0.1% | $134.34 * | $85.79 | +45.4% | COM | 883556102 |
| — | VALEANT PHARMACEUTICALS INTL | 99,657 | $19.79M | 0.1% | $198.62 | $132.08 | — | COM | 91911K102 |
| — | LINKEDIN CORP | 79,175 | $19.78M | 0.1% | $249.86 | $178.50 | — | COM CL A | 53578A108 |
| — | HEWLETT PACKARD CO | 632,444 | $19.71M | 0.1% | $31.16 | $30.19 | — | COM | 428236103 |
| AMG | AFFILIATED MANAGERS GROUP | 89,047 | $19.13M | 0.1% | $214.79 * | $192.22 | +6.3% | COM | 008252108 |
| CF | CF INDS HLDGS INC | 65,871 | $18.69M | 0.1% | $283.68 * | $36.91 | +19.2% | COM | 125269100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 216,402 | $18.07M | 0.1% | $83.50 | $80.95 | — | COM | 85590A401 |
| — | MONDELEZ INTL INC | 500,000 | $18.05M | 0.1% | $36.09 | — | — | Call | 609207905 |
| — | BERKSHIRE HATHAWAY INC DEL | 125,000 | $18.04M | 0.1% | $144.32 | — | — | Put | 084670952 |
| CVS | CVS HEALTH CORP | 172,086 | $17.76M | 0.1% | $103.21 * | $41.58 | +78.6% | COM | 126650100 |
| — | TWITTER INC | 344,781 | $17.27M | 0.1% | $50.08 | $41.16 | — | COM | 90184L102 |
| AMAT | APPLIED MATLS INC | 747,836 | $16.87M | 0.1% | $22.56 * | $13.91 | +50.5% | COM | 038222105 |
| HAL | HALLIBURTON CO | 381,612 | $16.75M | 0.1% | $43.88 * | $37.16 | -9.0% | COM | 406216101 |
| INTU | INTUIT | 169,843 | $16.47M | 0.1% | $96.96 * | $66.96 | +27.2% | COM | 461202103 |
| DHR | DANAHER CORP DEL | 193,725 | $16.45M | 0.1% | $84.90 * | $27.70 | +25.9% | COM | 235851102 |
| — | CELGENE CORP | 142,500 | $16.43M | 0.1% | $115.28 | — | — | Call | 151020904 |
| — | BROADCOM CORP | 376,037 | $16.28M | 0.1% | $43.30 | $36.52 | — | CL A | 111320107 |
| CL | COLGATE PALMOLIVE CO | 234,641 | $16.27M | 0.1% | $69.34 * | $47.29 | +13.5% | COM | 194162103 |
| EWZ | ISHARES | 518,154 | $16.25M | 0.1% | $31.37 | $41.39 | — | MSCI BRZ CAP ETF | 464286400 |
| HON | HONEYWELL INTL INC | 154,710 | $16.14M | 0.1% | $104.31 * | $56.12 | +30.1% | COM | 438516106 |
| — | WHOLE FOODS MKT INC | 304,520 | $15.86M | 0.1% | $52.08 | $51.48 | — | COM | 966837106 |
| ILMN | ILLUMINA INC | 83,803 | $15.56M | 0.1% | $185.64 | $121.66 | +54.8% | COM | 452327109 |
| — | KKR & CO L P DEL | 681,271 | $15.54M | 0.1% | $22.81 | $22.82 | — | COM UNITS | 48248M102 |
| EOG | EOG RES INC | 168,929 | $15.49M | 0.1% | $91.69 * | $58.89 | +12.4% | COM | 26875P101 |
| DRI | DARDEN RESTAURANTS INC | 222,915 | $15.46M | 0.1% | $69.34 * | $40.09 | +2.2% | COM | 237194105 |
| — | MARKWEST ENERGY PARTNERS L P | 232,890 | $15.39M | 0.1% | $66.10 | $66.10 | — | UNIT LTD PARTN | 570759100 |
| — | QIAGEN NV | 607,777 | $15.32M | 0.1% | $25.20 | $21.12 | — | REG SHS | N72482107 |
| TRIP | TRIPADVISOR INC | 183,934 | $15.3M | 0.1% | $83.17 * | $72.54 | -3.6% | COM | 896945201 |
| — | CERNER CORP | 207,911 | $15.23M | 0.1% | $73.26 | $52.70 | — | COM | 156782104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 70 | $15.22M | 0.1% | $217500.00 | $185495.25 | +19.2% | CL A | 084670108 |
| WYNN | WYNN RESORTS LTD | 120,710 | $15.2M | 0.1% | $125.88 * | $138.26 | -11.0% | COM | 983134107 |
| ABT | ABBOTT LABS | 327,904 | $15.19M | 0.1% | $46.33 * | $29.95 | +24.9% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 240,353 | $15.14M | 0.1% | $63.00 * | $35.78 | +27.0% | COM | 032654105 |
| — | VIACOM INC NEW | 220,295 | $15.05M | 0.1% | $68.30 | $73.86 | — | CL B | 92553P201 |
| SO | SOUTHERN CO | 337,619 | $14.95M | 0.1% | $44.28 * | $26.64 | +12.4% | COM | 842587107 |
| — | APPLE INC | 119,700 | $14.89M | 0.1% | $124.43 | — | — | Put | 037833950 |
| — | HILTON WORLDWIDE HLDGS INC | 501,998 | $14.87M | 0.1% | $29.62 | $29.30 | — | COM | 43300A104 |
| TNA | DIREXION SHS ETF TR | 165,508 | $14.86M | 0.1% | $89.80 | $57.27 | — | DLY SMCAP BULL3X | 25459W847 |
| LLY | LILLY ELI & CO | 201,512 | $14.64M | 0.1% | $72.65 * | $42.18 | +39.0% | COM | 532457108 |
| — | DISCOVERY COMMUNICATNS NEW | 494,865 | $14.59M | 0.1% | $29.47 | $33.62 | — | COM SER C | 25470F302 |
| — | UNITED STATES OIL FUND LP | 854,102 | $14.38M | 0.1% | $16.84 | $20.31 | — | UNITS | 91232N108 |
| — | MCDONALDS CORP | 146,100 | $14.24M | 0.1% | $97.44 | — | — | Call | 580135901 |
| — | MYLAN N V | 238,944 | $14.18M | 0.1% | $59.35 | $59.35 | — | SHS EURO | N59465109 |
| — | ALTERA CORP | 329,951 | $14.16M | 0.1% | $42.91 | $37.86 | — | COM | 021441100 |
| — | DOW CHEM CO | 294,890 | $14.15M | 0.1% | $47.98 | $37.79 | — | COM | 260543103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 65,209 | $14.1M | 0.1% | $216.24 * | $7.90 | +70.1% | COM | 67103H107 |
| — | CHUBB CORP | 139,365 | $14.09M | 0.1% | $101.10 | $98.06 | — | COM | 171232101 |
| BMY | BRISTOL MYERS SQUIBB CO | 216,706 | $13.98M | 0.1% | $64.50 * | $30.14 | +44.2% | COM | 110122108 |
| EA | ELECTRONIC ARTS INC | 236,937 | $13.94M | 0.1% | $58.81 * | $28.78 | +82.1% | COM | 285512109 |
| — | SALIX PHARMACEUTICALS INC | 80,304 | $13.88M | 0.1% | $172.81 | $143.90 | — | COM | 795435106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,305,274 | $13.86M | 0.1% | $6.01 | $10.18 | — | SPONSORED ADR | 71654V408 |
| BB | BLACKBERRY LTD | 1,541,896 | $13.77M | 0.1% | $8.93 * | $8.90 | +14.1% | COM | 09228F103 |
| EQIX | EQUINIX INC | 59,097 | $13.76M | 0.1% | $232.85 * | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | TWENTY FIRST CENTY FOX INC | 418,029 | $13.74M | 0.1% | $32.88 | $35.17 | — | CL B | 90130A200 |
| UNP | UNION PAC CORP | 126,727 | $13.73M | 0.1% | $108.31 * | $67.16 | +36.8% | COM | 907818108 |
| — | SUNEDISON INC | 566,287 | $13.59M | 0.1% | $24.00 | $14.72 | — | COM | 86732Y109 |
| PCAR | PACCAR INC | 214,011 | $13.51M | 0.1% | $63.14 * | $23.46 | +20.2% | COM | 693718108 |
| — | TETRAPHASE PHARMACEUTICALS I | 368,464 | $13.5M | 0.1% | $36.64 | $27.07 | — | COM | 88165N105 |
| ROST | ROSS STORES INC | 128,086 | $13.49M | 0.1% | $105.36 * | $29.58 | +50.4% | COM | 778296103 |
| MAR | MARRIOTT INTL INC NEW | 166,971 | $13.41M | 0.1% | $80.32 * | $42.74 | +67.6% | CL A | 571903202 |
| — | AMAZON COM INC | 35,800 | $13.32M | 0.1% | $372.09 | — | — | Call | 023135906 |
| — | IGATE CORP | 310,415 | $13.24M | 0.1% | $42.66 | $42.66 | — | COM | 45169U105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 270,616 | $13.2M | 0.1% | $48.77 | $48.77 | — | UNIT LTD PARTN | 726503105 |
| NXPI | NXP SEMICONDUCTORS N V | 128,734 | $12.92M | 0.1% | $100.36 * | $51.75 | +51.3% | COM | N6596X109 |
| IYR | ISHARES TR | 162,347 | $12.88M | 0.1% | $79.32 | $69.83 | — | U.S. REAL ES ETF | 464287739 |
| WDC | WESTERN DIGITAL CORP | 140,605 | $12.8M | 0.1% | $91.01 * | $41.53 | +57.6% | COM | 958102105 |
| ABBV | ABBVIE INC | 214,397 | $12.55M | 0.1% | $58.54 * | $28.14 | +38.0% | COM | 00287Y109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 300,028 | $12.55M | 0.1% | $41.82 * | $30.98 | +5.0% | COM | 416515104 |
| — | COMCAST CORP NEW | 223,628 | $12.54M | 0.1% | $56.07 | $55.96 | — | CL A SPL | 20030N200 |
| — | NEXTERA ENERGY INC | 120,000 | $12.49M | 0.1% | $104.05 | — | — | Call | 65339F901 |
| FISV | FISERV INC | 156,937 | $12.46M | 0.1% | $79.40 * | $24.58 | +55.1% | COM | 337738108 |
| — | MAXIM INTEGRATED PRODS INC | 354,653 | $12.35M | 0.1% | $34.81 | $30.51 | — | COM | 57772K101 |
| VFC | V F CORP | 162,336 | $12.23M | 0.1% | $75.31 * | $57.58 | +20.2% | COM | 918204108 |
| PAYX | PAYCHEX INC | 241,819 | $12M | 0.1% | $49.62 * | $26.66 | +31.1% | COM | 704326107 |
| — | BANK MONTREAL QUE | 200,000 | $11.99M | 0.1% | $59.97 | — | — | Call | 063671901 |
| KEY | KEYCORP NEW | 829,985 | $11.75M | 0.1% | $14.16 * | $8.52 | +5.1% | COM | 493267108 |
| — | REYNOLDS AMERICAN INC | 170,000 | $11.71M | 0.1% | $68.91 | — | — | Put | 761713956 |
| — | CHARTER COMMUNICATIONS INC D | 60,247 | $11.63M | 0.1% | $193.11 | $146.81 | — | CL A NEW | 16117M305 |
| — | KELLOGG CO | 176,319 | $11.63M | 0.1% | $65.95 * | $39.46 | +5.8% | COM | 487836108 |
| — | KEURIG GREEN MTN INC | 104,006 | $11.62M | 0.1% | $111.73 | $106.52 | — | COM | 49271M100 |
| — | CENTURYLINK INC | 335,230 | $11.58M | 0.1% | $34.55 | $34.96 | — | COM | 156700106 |
| — | UBS AG | 615,000 | $11.49M | 0.1% | $18.68 | — | — | Put | H89231958 |
| NVO | NOVO-NORDISK A S | 213,484 | $11.4M | 0.1% | $53.39 | $53.33 | — | ADR | 670100205 |
| ISRG | INTUITIVE SURGICAL INC | 22,207 | $11.21M | 0.1% | $505.02 * | $53.78 | +5.2% | COM NEW | 46120E602 |
| FDX | FEDEX CORP | 67,030 | $11.09M | 0.1% | $165.45 * | $89.90 | +64.5% | COM | 31428X106 |
| — | SIRIUS XM HLDGS INC | 2,882,486 | $11.01M | 0.1% | $3.82 | $3.51 | — | COM | 82968B103 |
| — | SBA COMMUNICATIONS CORP | 92,376 | $10.82M | 0.1% | $117.10 | $96.69 | — | COM | 78388J106 |
| — | UBS AG | 572,500 | $10.69M | 0.1% | $18.68 | — | — | Call | H89231908 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 6,702,002 | $10.66M | 0.1% | $1.59 | $1.85 | — | COM | 63937X103 |
| — | PROCTER & GAMBLE CO | 130,000 | $10.65M | 0.1% | $81.94 | — | — | Call | 742718909 |
| AIG | AMERICAN INTL GROUP INC | 193,784 | $10.62M | 0.1% | $54.79 * | $34.74 | +18.6% | COM NEW | 026874784 |
| — | ENERGY TRANSFER PRTNRS L P | 190,064 | $10.6M | 0.1% | $55.75 | $63.86 | — | UNIT LTD PARTN | 29273R109 |
| — | SEAGATE TECHNOLOGY PLC | 200,967 | $10.46M | 0.1% | $52.03 | $48.66 | — | SHS | G7945M107 |
| — | PFIZER INC | 300,000 | $10.44M | 0.1% | $34.79 | — | — | Call | 717081903 |
| IWM | ISHARES TR | 83,408 | $10.37M | 0.1% | $124.36 | $110.34 | — | RUSSELL 2000 ETF | 464287655 |
| KGC | KINROSS GOLD CORP | 4,627,094 | $10.37M | 0.1% | $2.24 * | $3.77 | -22.8% | COM NO PAR | 496902404 |
| AZO | AUTOZONE INC | 15,141 | $10.33M | 0.1% | $682.19 * | $457.63 | +37.3% | COM | 053332102 |
| COP | CONOCOPHILLIPS | 165,693 | $10.32M | 0.1% | $62.26 * | $47.92 | -4.9% | COM | 20825C104 |
| — | TIME WARNER INC | 122,090 | $10.31M | 0.1% | $84.44 | $59.89 | — | COM NEW | 887317303 |
| DLTR | DOLLAR TREE INC | 126,392 | $10.26M | 0.1% | $81.14 * | $50.28 | +51.0% | COM | 256746108 |
| — | ELDORADO GOLD CORP NEW | 2,234,479 | $10.26M | 0.1% | $4.59 | $5.62 | — | COM | 284902103 |
| — | SYMANTEC CORP | 430,203 | $10.05M | 0.1% | $23.37 | $22.82 | — | COM | 871503108 |
| — | SIGMA ALDRICH CORP | 72,377 | $10.01M | 0.1% | $138.25 | $91.25 | — | COM | 826552101 |
| UPS | UNITED PARCEL SERVICE INC | 102,914 | $9.976M | 0.1% | $96.94 * | $57.89 | +19.9% | CL B | 911312106 |
| — | UNITED STATES STL CORP NEW | 407,598 | $9.945M | 0.1% | $24.40 | $21.02 | — | COM | 912909108 |
| USB | US BANCORP DEL | 227,543 | $9.937M | 0.1% | $43.67 * | $26.45 | +12.6% | COM NEW | 902973304 |
| — | WAL-MART STORES INC | 120,000 | $9.87M | 0.1% | $82.25 | — | — | Call | 931142903 |
| — | AT&T INC | 300,000 | $9.795M | 0.1% | $32.65 | — | — | Put | 00206R952 |
| — | COCA COLA CO | 240,000 | $9.732M | 0.1% | $40.55 | — | — | Call | 191216900 |
| — | MICHAEL KORS HLDGS LTD | 146,927 | $9.66M | 0.1% | $65.75 | $76.00 | — | SHS | G60754101 |
| SPG | SIMON PPTY GROUP INC NEW | 48,499 | $9.488M | 0.1% | $195.63 * | $87.28 | +29.6% | COM | 828806109 |
| ACN | ACCENTURE PLC IRELAND | 100,957 | $9.459M | 0.1% | $93.69 * | $63.98 | +16.6% | SHS CLASS A | G1151C101 |
| — | ANGLOGOLD ASHANTI LTD | 1,008,656 | $9.421M | 0.1% | $9.34 | $11.22 | — | SPONSORED ADR | 035128206 |
| — | MCDONALDS CORP | 96,100 | $9.364M | 0.1% | $97.44 | — | — | Put | 580135951 |
| — | LIBERTY MEDIA CORP DELAWARE | 242,863 | $9.362M | 0.1% | $38.55 | $65.52 | — | CL A | 531229102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 282,483 | $9.302M | 0.1% | $32.93 | $32.93 | — | COM | 293792107 |
| — | AMAZON COM INC | 25,000 | $9.302M | 0.1% | $372.08 | — | — | Put | 023135956 |
| — | MARKET VECTORS ETF TR | 508,899 | $9.282M | 0.1% | $18.24 | $23.89 | — | GOLD MINER ETF | 57060U100 |
| CME | CME GROUP INC | 97,221 | $9.208M | 0.1% | $94.71 * | $44.92 | +35.5% | COM | 12572Q105 |
| ADSK | AUTODESK INC | 155,483 | $9.118M | 0.1% | $58.64 | $43.53 | +36.0% | COM | 052769106 |
| KMI | KINDER MORGAN INC DEL | 216,593 | $9.11M | 0.1% | $42.06 * | $20.91 | +14.2% | COM | 49456B101 |
| TLT | ISHARES TR | 68,955 | $9.012M | 0.1% | $130.69 | $119.97 | — | 20+ YR TR BD ETF | 464287432 |
| — | VERIZON COMMUNICATIONS INC | 185,000 | $8.997M | 0.1% | $48.63 | — | — | Call | 92343V904 |
| — | ACTIVISION BLIZZARD INC | 395,004 | $8.976M | 0.1% | $22.72 | $18.23 | — | COM | 00507V109 |
| AEM | AGNICO EAGLE MINES LTD | 319,164 | $8.917M | 0.1% | $27.94 * | $23.85 | +6.4% | COM | 008474108 |
| LOW | LOWES COS INC | 119,276 | $8.873M | 0.1% | $74.39 * | $33.71 | +74.8% | COM | 548661107 |
| YUM | YUM BRANDS INC | 112,434 | $8.851M | 0.1% | $78.72 * | $40.92 | +8.8% | COM | 988498101 |
| — | DANAHER CORP DEL | 102,500 | $8.702M | 0.1% | $84.90 | — | — | Put | 235851952 |
| — | BED BATH & BEYOND INC | 113,198 | $8.691M | 0.1% | $76.78 | $70.01 | — | COM | 075896100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,218,824 | $8.626M | 0.1% | $2.68 * | $3.02 | -7.0% | COM | 007903107 |
| — | RANDGOLD RES LTD | 123,959 | $8.587M | 0.1% | $69.27 | $69.22 | — | ADR | 752344309 |
| CRM | SALESFORCE COM INC | 128,515 | $8.586M | 0.1% | $66.81 * | $46.05 | +33.1% | COM | 79466L302 |
| — | MARKET VECTORS ETF TR | 503,144 | $8.569M | 0.1% | $17.03 | $22.28 | — | RUSSIA ETF | 57060U506 |
| — | EXXON MOBIL CORP | 100,000 | $8.5M | 0.1% | $85.00 | — | — | Call | 30231G902 |
| — | YAMANA GOLD INC | 2,355,364 | $8.456M | 0.1% | $3.59 | $5.86 | — | COM | 98462Y100 |
| NBIS | YANDEX N V | 557,206 | $8.45M | 0.1% | $15.16 | $23.07 | — | SHS CLASS A | N97284108 |
| — | FRONTIER COMMUNICATIONS CORP | 1,189,208 | $8.384M | 0.1% | $7.05 | $6.66 | — | COM | 35906A108 |
| — | CA INC | 255,371 | $8.328M | 0.0% | $32.61 | $28.86 | — | COM | 12673P105 |
| — | APOLLO GLOBAL MGMT LLC | 377,941 | $8.164M | 0.0% | $21.60 | $21.60 | — | CL A SHS | 037612306 |
| WM | WASTE MGMT INC DEL | 149,382 | $8.101M | 0.0% | $54.23 * | $33.61 | +27.9% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP NEW | 126,961 | $8.077M | 0.0% | $63.62 * | $26.50 | +37.9% | COM | 91913Y100 |
| — | LAM RESEARCH CORP | 114,956 | $8.074M | 0.0% | $70.24 | $65.43 | — | COM | 512807108 |
| — | INTERNATIONAL BUSINESS MACHS | 50,000 | $8.025M | 0.0% | $160.50 | — | — | Call | 459200901 |
| AKAM | AKAMAI TECHNOLOGIES INC | 112,760 | $8.011M | 0.0% | $71.04 * | $46.44 | +42.3% | COM | 00971T101 |
| DAL | DELTA AIR LINES INC DEL | 175,895 | $7.908M | 0.0% | $44.96 * | $24.91 | +63.2% | COM NEW | 247361702 |
| — | SIBANYE GOLD LTD | 923,064 | $7.874M | 0.0% | $8.53 | $6.62 | — | SPONSORED ADR | 825724206 |
| — | ALAMOS GOLD INC | 1,333,707 | $7.816M | 0.0% | $5.86 | $8.27 | — | COM | 011527108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 770,389 | $7.804M | 0.0% | $10.13 | $11.47 | — | SPONSORED ADR | 204448104 |
| — | HEWLETT PACKARD CO | 250,000 | $7.79M | 0.0% | $31.16 | — | — | Put | 428236953 |
| — | AURICO GOLD INC | 2,807,051 | $7.776M | 0.0% | $2.77 | $3.64 | — | COM | 05155C105 |
| GFI | GOLD FIELDS LTD NEW | 1,926,441 | $7.725M | 0.0% | $4.01 | $4.25 | — | SPONSORED ADR | 38059T106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 93,384 | $7.655M | 0.0% | $81.97 | $61.97 | +30.4% | ORD | M22465104 |
| HMY | HARMONY GOLD MNG LTD | 4,347,843 | $7.565M | 0.0% | $1.74 | $2.50 | — | SPONSORED ADR | 413216300 |
| — | E M C CORP MASS | 295,652 | $7.557M | 0.0% | $25.56 | $25.88 | — | COM | 268648102 |
| GD | GENERAL DYNAMICS CORP | 55,520 | $7.536M | 0.0% | $135.73 * | $63.22 | +71.4% | COM | 369550108 |
| — | NOVO-NORDISK A S | 140,800 | $7.517M | 0.0% | $53.39 | — | — | Call | 670100905 |
| — | LINKEDIN CORP | 30,000 | $7.496M | 0.0% | $249.87 | — | — | Put | 53578A958 |
| NGD | NEW GOLD INC CDA | 2,195,061 | $7.441M | 0.0% | $3.39 * | $4.95 | -20.5% | COM | 644535106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 144,814 | $7.414M | 0.0% | $51.20 | $77.38 | — | ADS | 74734M109 |
| FAST | FASTENAL CO | 178,296 | $7.388M | 0.0% | $41.44 * | $8.78 | -7.8% | COM | 311900104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 142,941 | $7.357M | 0.0% | $51.47 | $59.33 | — | SHS CL A | G5480U104 |
| — | LIBERTY INTERACTIVE CORP | 251,092 | $7.329M | 0.0% | $29.19 | $25.79 | — | INT COM SER A | 53071M104 |
| — | MICROSOFT CORP | 180,000 | $7.318M | 0.0% | $40.66 | — | — | Call | 594918904 |
| LMT | LOCKHEED MARTIN CORP | 35,850 | $7.276M | 0.0% | $202.96 * | $110.87 | +32.7% | COM | 539830109 |
| — | STERICYCLE INC | 51,718 | $7.263M | 0.0% | $140.43 | $112.26 | — | COM | 858912108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 115,922 | $7.222M | 0.0% | $62.30 | $52.52 | — | ADR | 881624209 |
| — | TRW AUTOMOTIVE HLDGS CORP | 68,784 | $7.212M | 0.0% | $104.85 | $82.57 | — | COM | 87264S106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 41,585 | $7.171M | 0.0% | $172.44 * | $96.92 | +57.3% | COM | 91307C102 |
| HSIC | SCHEIN HENRY INC | 51,356 | $7.17M | 0.0% | $139.61 * | $42.37 | +29.6% | COM | 806407102 |
| — | ALCOA INC | 549,775 | $7.103M | 0.0% | $12.92 | $12.15 | — | COM | 013817101 |
| TSCO | TRACTOR SUPPLY CO | 83,468 | $7.1M | 0.0% | $85.06 * | $11.46 | +24.3% | COM | 892356106 |
| YPF | YPF SOCIEDAD ANONIMA | 257,633 | $7.072M | 0.0% | $27.45 | $30.00 | — | SPON ADR CL D | 984245100 |
| — | TESORO CORP | 77,293 | $7.056M | 0.0% | $91.29 | $67.26 | — | COM | 881609101 |
| NVDA | NVIDIA CORP | 332,339 | $6.954M | 0.0% | $20.92 * | $0.35 | +45.2% | COM | 67066G104 |
| — | STAPLES INC | 425,449 | $6.928M | 0.0% | $16.28 | $14.02 | — | COM | 855030102 |
| VOD | VODAFONE GROUP PLC NEW | 210,888 | $6.892M | 0.0% | $32.68 | $35.51 | — | SPNSR ADR NO PAR | 92857W308 |
| — | CEDAR FAIR L P | 119,125 | $6.838M | 0.0% | $57.40 | $54.42 | — | DEPOSITRY UNIT | 150185106 |
| — | LINEAR TECHNOLOGY CORP | 145,932 | $6.83M | 0.0% | $46.80 | $39.00 | — | COM | 535678106 |
| — | HOME DEPOT INC | 60,000 | $6.817M | 0.0% | $113.62 | — | — | Call | 437076902 |
| — | XILINX INC | 160,597 | $6.793M | 0.0% | $42.30 | $41.17 | — | COM | 983919101 |
| TGT | TARGET CORP | 82,506 | $6.771M | 0.0% | $82.07 * | $47.20 | +18.6% | COM | 87612E106 |
| — | CITRIX SYS INC | 105,676 | $6.75M | 0.0% | $63.87 | $67.72 | — | COM | 177376100 |
| — | BLACKROCK INC | 18,417 | $6.738M | 0.0% | $365.86 | $307.66 | — | COM | 09247X101 |
| AFL | AFLAC INC | 104,547 | $6.692M | 0.0% | $64.01 * | $23.10 | +2.2% | COM | 001055102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 91,386 | $6.691M | 0.0% | $73.22 * | $44.23 | +27.6% | COM NEW | 12541W209 |
| NTAP | NETAPP INC | 188,399 | $6.681M | 0.0% | $35.46 * | $27.30 | +6.2% | COM | 64110D104 |
| NEE | NEXTERA ENERGY INC | 63,730 | $6.631M | 0.0% | $104.05 * | $15.33 | +29.6% | COM | 65339F101 |
| — | NTELOS HLDGS CORP | 1,380,745 | $6.628M | 0.0% | $4.80 | $4.80 | — | COM NEW | 67020Q305 |
| DUK | DUKE ENERGY CORP NEW | 85,766 | $6.585M | 0.0% | $76.78 * | $43.03 | +20.4% | COM NEW | 26441C204 |
| — | MONSANTO CO NEW | 58,504 | $6.584M | 0.0% | $112.54 | $120.67 | — | COM | 61166W101 |
| MCK | MCKESSON CORP | 29,092 | $6.581M | 0.0% | $226.21 * | $103.56 | +97.2% | COM | 58155Q103 |
| GRMN | GARMIN LTD | 134,939 | $6.412M | 0.0% | $47.52 * | $28.93 | +27.7% | SHS | H2906T109 |
| — | VIMPELCOM LTD | 1,215,558 | $6.37M | 0.0% | $5.24 | $8.51 | — | SPONSORED ADR | 92719A106 |
| — | PIONEER NAT RES CO | 38,834 | $6.35M | 0.0% | $163.52 | $167.51 | — | COM | 723787107 |
| — | UNITED STATES OIL FUND LP | 377,000 | $6.349M | 0.0% | $16.84 | — | — | Put | 91232N958 |
| MET | METLIFE INC | 125,530 | $6.346M | 0.0% | $50.55 * | $26.08 | +19.7% | COM | 59156R108 |
| VRSK | VERISK ANALYTICS INC | 88,182 | $6.296M | 0.0% | $71.40 * | $58.29 | +10.7% | CL A | 92345Y106 |
| — | CONOCOPHILLIPS | 100,000 | $6.226M | 0.0% | $62.26 | — | — | Call | 20825C904 |
| — | ANADARKO PETE CORP | 75,000 | $6.211M | 0.0% | $82.81 | — | — | Call | 032511907 |
| — | BOARDWALK PIPELINE PARTNERS | 385,601 | $6.208M | 0.0% | $16.10 | $16.10 | — | UT LTD PARTNER | 096627104 |
| MAT | MATTEL INC | 269,452 | $6.157M | 0.0% | $22.85 * | $35.44 | -25.1% | COM | 577081102 |
| — | CELGENE CORP | 53,100 | $6.121M | 0.0% | $115.27 | — | — | Put | 151020954 |
| VALE | VALE S A | 1,081,529 | $6.111M | 0.0% | $5.65 | $12.12 | — | ADR | 91912E105 |
| — | KRAFT FOODS GROUP INC | 70,000 | $6.098M | 0.0% | $87.11 | — | — | Call | 50076Q906 |
| — | COCA COLA CO | 150,000 | $6.082M | 0.0% | $40.55 | — | — | Put | 191216950 |
| — | CATAMARAN CORP | 101,228 | $6.027M | 0.0% | $59.54 | $48.15 | — | COM | 148887102 |
| FSLR | FIRST SOLAR INC | 100,807 | $6.027M | 0.0% | $59.79 * | $47.05 | +9.1% | COM | 336433107 |
| PNC | PNC FINL SVCS GROUP INC | 64,216 | $5.987M | 0.0% | $93.23 * | $54.71 | +17.5% | COM | 693475105 |
| — | NATIONAL OILWELL VARCO INC | 119,501 | $5.974M | 0.0% | $49.99 | $64.48 | — | COM | 637071101 |
| CAG | CONAGRA FOODS INC | 163,126 | $5.959M | 0.0% | $36.53 * | $17.83 | +6.5% | COM | 205887102 |
| — | AK STL HLDG CORP | 1,307,491 | $5.844M | 0.0% | $4.47 | $5.92 | — | COM | 001547108 |
| KLAC | KLA-TENCOR CORP | 99,539 | $5.802M | 0.0% | $58.29 * | $37.72 | +37.9% | COM | 482480100 |
| — | CONSOLIDATED EDISON INC | 95,000 | $5.795M | 0.0% | $61.00 | — | — | Call | 209115904 |
| BAX | BAXTER INTL INC | 84,234 | $5.77M | 0.0% | $68.50 * | $31.05 | +1.9% | COM | 071813109 |
| — | POWERSHARES QQQ TRUST | 54,334 | $5.738M | 0.0% | $105.61 | $99.93 | — | UNIT SER 1 | 73935A104 |
| TJX | TJX COS INC NEW | 81,883 | $5.736M | 0.0% | $70.05 * | $21.52 | +36.1% | COM | 872540109 |
| EXPD | EXPEDITORS INTL WASH INC | 117,900 | $5.68M | 0.0% | $48.18 * | $32.99 | +21.2% | COM | 302130109 |
| LVS | LAS VEGAS SANDS CORP | 103,091 | $5.674M | 0.0% | $55.04 * | $49.75 | -18.1% | COM | 517834107 |
| — | GROUPON INC | 782,360 | $5.641M | 0.0% | $7.21 | $7.74 | — | COM CL A | 399473107 |
| GLD | SPDR GOLD TRUST | 49,373 | $5.612M | 0.0% | $113.67 | $116.53 | — | GOLD SHS | 78463V107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 154,292 | $5.556M | 0.0% | $36.01 | $36.01 | — | COM | 29250R106 |
| NWSA | NEWS CORP NEW | 345,887 | $5.538M | 0.0% | $16.01 * | $14.23 | -0.1% | CL A | 65249B109 |
| BK | BANK NEW YORK MELLON CORP | 136,842 | $5.507M | 0.0% | $40.24 * | $26.13 | +13.8% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 69,612 | $5.487M | 0.0% | $78.82 * | $57.76 | +11.7% | COM | 14040H105 |
| KMB | KIMBERLY CLARK CORP | 50,912 | $5.453M | 0.0% | $107.11 * | $64.73 | +17.9% | COM | 494368103 |
| — | APACHE CORP | 90,000 | $5.43M | 0.0% | $60.33 | — | — | Call | 037411905 |
| — | LAZARD LTD | 103,121 | $5.423M | 0.0% | $52.59 | $52.43 | — | SHS A | G54050102 |
| WDAY | WORKDAY INC | 62,868 | $5.307M | 0.0% | $84.41 | $82.89 | +2.0% | CL A | 98138H101 |
| BP | BP PLC | 134,702 | $5.268M | 0.0% | $39.11 | $41.30 | — | SPONSORED ADR | 055622104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 64,405 | $5.235M | 0.0% | $81.28 * | $64.89 | +18.3% | COM | 23918K108 |
| EWW | ISHARES | 89,638 | $5.195M | 0.0% | $57.96 | $65.72 | — | MSCI MEX CAP ETF | 464286822 |
| GAP | GAP INC DEL | 119,509 | $5.178M | 0.0% | $43.33 * | $26.94 | +5.8% | COM | 364760108 |
| — | AERIE PHARMACEUTICALS INC | 164,258 | $5.148M | 0.0% | $31.34 | $31.34 | — | COM | 00771V108 |
| BDX | BECTON DICKINSON & CO | 35,801 | $5.141M | 0.0% | $143.60 * | $82.15 | +44.3% | COM | 075887109 |
| ELV | ANTHEM INC | 33,193 | $5.125M | 0.0% | $154.40 * | $105.54 | +15.6% | COM | 036752103 |
| D | DOMINION RES INC VA NEW | 72,308 | $5.124M | 0.0% | $70.86 * | $36.62 | +27.2% | COM | 25746U109 |
| — | LILLY ELI & CO | 70,000 | $5.086M | 0.0% | $72.66 | — | — | Call | 532457908 |
| PPL | PPL CORP | 150,618 | $5.07M | 0.0% | $33.66 * | $18.17 | +8.6% | COM | 69351T106 |
| — | WILLIAMS COS INC DEL | 100,000 | $5.059M | 0.0% | $50.59 | — | — | Call | 969457900 |
| — | CONTINENTAL RESOURCES INC | 115,512 | $5.044M | 0.0% | $43.67 | $54.50 | — | COM | 212015101 |
| — | APOLLO ED GROUP INC | 266,187 | $5.036M | 0.0% | $18.92 | $29.17 | — | CL A | 037604105 |
| VTR | VENTAS INC | 68,667 | $5.014M | 0.0% | $73.02 * | $48.16 | +10.9% | COM | 92276F100 |
| — | CENTURYLINK INC | 144,800 | $5.003M | 0.0% | $34.55 | — | — | Call | 156700906 |
| — | TIME WARNER CABLE INC | 33,368 | $5.001M | 0.0% | $149.87 | $136.00 | — | COM | 88732J207 |
| — | ANADARKO PETE CORP | 60,000 | $4.969M | 0.0% | $82.82 | — | — | Put | 032511957 |
| — | BB&T CORP | 127,140 | $4.957M | 0.0% | $38.99 | $36.83 | — | COM | 054937107 |
| EMR | EMERSON ELEC CO | 87,238 | $4.939M | 0.0% | $56.62 * | $43.31 | +0.2% | COM | 291011104 |
| — | AETNA INC NEW | 46,328 | $4.935M | 0.0% | $106.52 | $74.07 | — | COM | 00817Y108 |
| SYF | SYNCHRONY FINL | 161,599 | $4.905M | 0.0% | $30.35 * | $24.67 | +0.9% | COM | 87165B103 |
| — | HCP INC | 113,345 | $4.898M | 0.0% | $43.21 | $42.26 | — | COM | 40414L109 |
| KR | KROGER CO | 63,866 | $4.896M | 0.0% | $76.66 * | $13.44 | +115.1% | COM | 501044101 |
| — | APACHE CORP | 80,638 | $4.865M | 0.0% | $60.33 | $84.68 | — | COM | 037411105 |
| — | LIBERTY MEDIA CORP DELAWARE | 125,700 | $4.802M | 0.0% | $38.20 | $46.99 | — | COM SER C | 531229300 |
| GIS | GENERAL MLS INC | 84,458 | $4.78M | 0.0% | $56.60 * | $31.98 | +14.6% | COM | 370334104 |
| CSX | CSX CORP | 143,259 | $4.745M | 0.0% | $33.12 * | $7.08 | +37.1% | COM | 126408103 |
| — | PANDORA MEDIA INC | 292,511 | $4.742M | 0.0% | $16.21 | $18.22 | — | COM | 698354107 |
| DE | DEERE & CO | 53,982 | $4.734M | 0.0% | $87.70 * | $68.04 | +7.3% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 49,960 | $4.704M | 0.0% | $94.16 * | $59.31 | +25.8% | COM | 03027X100 |
| — | JOHNSON CTLS INC | 92,777 | $4.68M | 0.0% | $50.44 | $38.42 | — | COM | 478366107 |
| — | TIFFANY & CO NEW | 52,348 | $4.607M | 0.0% | $88.01 | $85.47 | — | COM | 886547108 |
| — | SYNCHRONY FINL | 150,000 | $4.552M | 0.0% | $30.35 | — | — | Put | 87165B953 |
| — | COACH INC | 109,680 | $4.544M | 0.0% | $41.43 | $40.22 | — | COM | 189754104 |
| — | 3M CO | 27,500 | $4.536M | 0.0% | $164.95 | — | — | Call | 88579Y901 |
| ANF | ABERCROMBIE & FITCH CO | 203,854 | $4.493M | 0.0% | $22.04 * | $32.41 | -39.5% | CL A | 002896207 |
| MPC | MARATHON PETE CORP | 43,738 | $4.478M | 0.0% | $102.38 * | $29.82 | +15.3% | COM | 56585A102 |
| — | GOOGLE INC | 8,000 | $4.438M | 0.0% | $554.75 | — | — | Call | 38259P908 |
| — | SOUTHERN CO | 100,000 | $4.428M | 0.0% | $44.28 | — | — | Put | 842587957 |
| — | SOUTHERN CO | 100,000 | $4.428M | 0.0% | $44.28 | — | — | Call | 842587907 |
| — | PLAINS GP HLDGS L P | 154,839 | $4.393M | 0.0% | $28.37 | $28.37 | — | SHS A REP LTPN | 72651A108 |
| PRU | PRUDENTIAL FINL INC | 54,468 | $4.374M | 0.0% | $80.30 * | $46.47 | +8.6% | COM | 744320102 |
| ITW | ILLINOIS TOOL WKS INC | 44,998 | $4.371M | 0.0% | $97.14 * | $52.94 | +40.8% | COM | 452308109 |
| — | ALIBABA GROUP HLDG LTD | 52,500 | $4.37M | 0.0% | $83.24 | — | — | Call | 01609W902 |
| — | POTASH CORP SASK INC | 135,188 | $4.36M | 0.0% | $32.25 | $36.16 | — | COM | 73755L107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,638 | $4.358M | 0.0% | $87.80 * | $36.98 | +26.3% | SHS - A - | N53745100 |
| — | ACE LTD | 38,843 | $4.331M | 0.0% | $111.50 | $96.65 | — | SHS | H0023R105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,605 | $4.297M | 0.0% | $650.57 * | $8.79 | +55.2% | COM | 169656105 |
| ETN | EATON CORP PLC | 63,241 | $4.297M | 0.0% | $67.95 * | $48.39 | +8.6% | SHS | G29183103 |
| — | RAYTHEON CO | 38,686 | $4.226M | 0.0% | $109.24 | $76.15 | — | COM NEW | 755111507 |
| SCHW | SCHWAB CHARLES CORP NEW | 138,589 | $4.219M | 0.0% | $30.44 * | $17.46 | +45.5% | COM | 808513105 |
| — | CHEVRON CORP NEW | 40,000 | $4.199M | 0.0% | $104.97 | — | — | Call | 166764900 |
| — | CIGNA CORPORATION | 32,380 | $4.191M | 0.0% | $129.43 | $83.09 | — | COM | 125509109 |
| WMB | WILLIAMS COS INC DEL | 82,413 | $4.169M | 0.0% | $50.59 * | $25.34 | -1.5% | COM | 969457100 |
| ITUB | ITAU UNIBANCO HLDG SA | 376,523 | $4.164M | 0.0% | $11.06 | $14.00 | — | SPON ADR REP PFD | 465562106 |
| EQR | EQUITY RESIDENTIAL | 53,480 | $4.164M | 0.0% | $77.86 * | $32.71 | +38.5% | SH BEN INT | 29476L107 |
| — | PRAXAIR INC | 34,387 | $4.152M | 0.0% | $120.74 | $118.04 | — | COM | 74005P104 |
| — | COCA COLA ENTERPRISES INC NE | 93,537 | $4.134M | 0.0% | $44.20 | $40.87 | — | COM | 19122T109 |
| PCG | PG&E CORP | 77,881 | $4.133M | 0.0% | $53.07 * | $40.46 | +23.4% | COM | 69331C108 |
| NSC | NORFOLK SOUTHERN CORP | 39,641 | $4.08M | 0.0% | $102.92 * | $63.60 | +32.4% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR INC | 71,967 | $4.048M | 0.0% | $56.25 * | $33.12 | +21.8% | COM | 025537101 |
| APD | AIR PRODS & CHEMS INC | 26,695 | $4.038M | 0.0% | $151.26 * | $69.03 | +53.3% | COM | 009158106 |
| — | NORTHERN TIER ENERGY LP | 159,313 | $4.037M | 0.0% | $25.34 | $25.34 | — | COM UN REPR PART | 665826103 |
| — | LORILLARD INC | 61,532 | $4.021M | 0.0% | $65.35 | $59.08 | — | COM | 544147101 |
| TM | TOYOTA MOTOR CORP | 28,670 | $4.011M | 0.0% | $139.90 | $124.54 | — | SP ADR REP2COM | 892331307 |
| — | AMGEN INC | 25,000 | $3.996M | 0.0% | $159.84 | — | — | Call | 031162900 |
| — | HAWAIIAN HOLDINGS INC | 181,355 | $3.994M | 0.0% | $22.02 | $11.93 | — | COM | 419879101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 52,046 | $3.992M | 0.0% | $76.70 | $76.70 | — | COM UNIT RP LP | 559080106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 94,953 | $3.98M | 0.0% | $41.92 * | $24.56 | +16.1% | COM | 744573106 |
| AGG | ISHARES TR | 35,692 | $3.977M | 0.0% | $111.43 | $109.32 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES | 43,797 | $3.968M | 0.0% | $90.60 | $93.12 | — | IBOXX HI YD ETF | 464288513 |
| EL | LAUDER ESTEE COS INC | 47,665 | $3.964M | 0.0% | $83.16 * | $63.16 | +8.5% | CL A | 518439104 |
| — | BUFFALO WILD WINGS INC | 21,813 | $3.953M | 0.0% | $181.22 | $170.71 | — | COM | 119848109 |
| EXC | EXELON CORP | 116,872 | $3.928M | 0.0% | $33.61 * | $16.11 | +4.5% | COM | 30161N101 |
| SYK | STRYKER CORP | 42,409 | $3.912M | 0.0% | $92.24 * | $67.93 | +20.7% | COM | 863667101 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,608 | $3.893M | 0.0% | $98.29 * | $53.59 | +28.2% | COM | 83088M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 81,268 | $3.852M | 0.0% | $47.40 * | $25.88 | +33.6% | COM | 039483102 |
| — | DUKE ENERGY CORP NEW | 50,000 | $3.839M | 0.0% | $76.78 | — | — | Call | 26441C904 |
| — | DUKE ENERGY CORP NEW | 50,000 | $3.839M | 0.0% | $76.78 | — | — | Put | 26441C954 |
| — | BARCLAYS BK PLC | 149,516 | $3.832M | 0.0% | $25.63 | $32.44 | — | IPATH S&P500 VIX | 06742E711 |
| SLV | ISHARES SILVER TRUST | 240,000 | $3.823M | 0.0% | $15.93 | $16.94 | — | ISHARES | 46428Q109 |
| LOGI | LOGITECH INTL S A | 290,613 | $3.822M | 0.0% | $13.15 * | $6.78 | +67.9% | SHS | H50430232 |
| DDD | 3-D SYS CORP DEL | 139,282 | $3.819M | 0.0% | $27.42 * | $43.49 | -32.3% | COM NEW | 88554D205 |
| NOC | NORTHROP GRUMMAN CORP | 23,689 | $3.813M | 0.0% | $160.96 * | $94.98 | +40.9% | COM | 666807102 |
| PPG | PPG INDS INC | 16,884 | $3.808M | 0.0% | $225.54 * | $64.60 | +46.1% | COM | 693506107 |
| — | BAKER HUGHES INC | 59,489 | $3.782M | 0.0% | $63.57 | $48.35 | — | COM | 057224107 |
| CAH | CARDINAL HEALTH INC | 41,852 | $3.778M | 0.0% | $90.27 * | $38.05 | +67.3% | COM | 14149Y108 |
| — | TESLA MTRS INC | 20,000 | $3.775M | 0.0% | $188.75 | — | — | Put | 88160R951 |
| HUM | HUMANA INC | 21,167 | $3.768M | 0.0% | $178.01 * | $107.35 | +35.2% | COM | 444859102 |
| STT | STATE STR CORP | 51,232 | $3.767M | 0.0% | $73.53 * | $47.01 | +17.4% | COM | 857477103 |
| ALL | ALLSTATE CORP | 52,180 | $3.714M | 0.0% | $71.18 * | $39.51 | +40.9% | COM | 020002101 |
| — | TRINA SOLAR LIMITED | 306,081 | $3.701M | 0.0% | $12.09 | $10.87 | — | SPON ADR | 89628E104 |
| CRUS | CIRRUS LOGIC INC | 110,937 | $3.69M | 0.0% | $33.26 * | $20.63 | +40.7% | COM | 172755100 |
| CMI | CUMMINS INC | 26,600 | $3.688M | 0.0% | $138.65 * | $87.90 | +19.3% | COM | 231021106 |
| GLW | CORNING INC | 161,508 | $3.663M | 0.0% | $22.68 * | $11.90 | +49.8% | COM | 219350105 |
| — | PENNEY J C INC | 435,346 | $3.661M | 0.0% | $8.41 | $12.08 | — | COM | 708160106 |
| ECL | ECOLAB INC | 31,857 | $3.644M | 0.0% | $114.39 * | $78.16 | +24.4% | COM | 278865100 |
| FIS | FIDELITY NATL INFORMATION SV | 53,360 | $3.632M | 0.0% | $68.07 * | $39.02 | +39.0% | COM | 31620M106 |
| — | BERKSHIRE HATHAWAY INC DEL | 25,000 | $3.608M | 0.0% | $144.32 | — | — | Call | 084670902 |
| — | PRECISION CASTPARTS CORP | 17,124 | $3.596M | 0.0% | $210.00 | $228.31 | — | COM | 740189105 |
| GPRO | GOPRO INC | 82,549 | $3.583M | 0.0% | $43.40 * | $57.62 | -18.2% | CL A | 38268T103 |
| — | DR PEPPER SNAPPLE GROUP INC | 45,571 | $3.576M | 0.0% | $78.47 | $51.45 | — | COM | 26138E109 |
| LULU | LULULEMON ATHLETICA INC | 55,554 | $3.557M | 0.0% | $64.03 | $47.98 | +33.6% | COM | 550021109 |
| MRSH | MARSH & MCLENNAN COS INC | 62,863 | $3.526M | 0.0% | $56.09 * | $35.58 | +31.2% | COM | 571748102 |
| BEN | FRANKLIN RES INC | 68,551 | $3.518M | 0.0% | $51.32 * | $30.31 | +6.5% | COM | 354613101 |
| — | NUSTAR ENERGY LP | 57,709 | $3.503M | 0.0% | $60.70 | $60.70 | — | UNIT COM | 67058H102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 42,788 | $3.502M | 0.0% | $81.85 * | $43.97 | +58.0% | COM | V7780T103 |
| PRGO | PERRIGO CO PLC | 21,114 | $3.495M | 0.0% | $165.53 * | $156.19 | +2.1% | SHS | G97822103 |
| — | TE CONNECTIVITY LTD | 48,766 | $3.493M | 0.0% | $71.63 | $51.20 | — | REG SHS | H84989104 |
| SRE | SEMPRA ENERGY | 31,911 | $3.479M | 0.0% | $109.02 * | $33.05 | +18.5% | COM | 816851109 |
| BXP | BOSTON PROPERTIES INC | 24,741 | $3.476M | 0.0% | $140.50 * | $65.75 | +37.8% | COM | 101121101 |
| — | MCGRAW HILL FINL INC | 33,530 | $3.467M | 0.0% | $103.40 | $58.09 | — | COM | 580645109 |
| — | CBS CORP NEW | 56,979 | $3.455M | 0.0% | $60.64 | $53.28 | — | CL B | 124857202 |
| HLF | HERBALIFE LTD | 80,551 | $3.444M | 0.0% | $42.76 * | $23.95 | -28.7% | COM USD SHS | G4412G101 |
| — | DISCOVER FINL SVCS | 60,710 | $3.421M | 0.0% | $56.35 | $50.75 | — | COM | 254709108 |
| PSA | PUBLIC STORAGE | 17,150 | $3.381M | 0.0% | $197.14 * | $99.67 | +29.8% | COM | 74460D109 |
| — | U S G CORP | 126,575 | $3.38M | 0.0% | $26.70 | $28.37 | — | COM NEW | 903293405 |
| YELP | YELP INC | 70,749 | $3.35M | 0.0% | $47.35 * | $65.17 | -24.0% | CL A | 985817105 |
| COR | AMERISOURCEBERGEN CORP | 29,459 | $3.349M | 0.0% | $113.68 * | $38.92 | +90.0% | COM | 03073E105 |
| MSI | MOTOROLA SOLUTIONS INC | 50,040 | $3.336M | 0.0% | $66.67 * | $48.19 | +15.0% | COM NEW | 620076307 |
| EIDO | ISHARES TR | 120,174 | $3.335M | 0.0% | $27.75 | $25.57 | — | MSCI INDONIA ETF | 46429B309 |
| — | YAHOO INC | 75,000 | $3.333M | 0.0% | $44.44 | — | — | Call | 984332906 |
| EMB | ISHARES | 29,669 | $3.326M | 0.0% | $112.10 | $112.41 | — | JP MOR EM MK ETF | 464288281 |
| — | NATIONSTAR MTG HLDGS INC | 133,974 | $3.319M | 0.0% | $24.77 | $33.76 | — | COM | 63861C109 |
| — | SPDR SERIES TRUST | 64,216 | $3.317M | 0.0% | $51.65 | $53.85 | — | S&P OILGAS EXP | 78464A730 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,158 | $3.303M | 0.0% | $233.30 * | $34.34 | +14.3% | COM | 45866F104 |
| — | SPECTRA ENERGY CORP | 91,121 | $3.296M | 0.0% | $36.17 | $35.97 | — | COM | 847560109 |
| AVB | AVALONBAY CMNTYS INC | 18,908 | $3.295M | 0.0% | $174.26 * | $90.75 | +32.4% | COM | 053484101 |
| — | WESTERN GAS PARTNERS LP | 49,769 | $3.277M | 0.0% | $65.84 | $65.84 | — | COM UNIT LP IN | 958254104 |
| CCI | CROWN CASTLE INTL CORP NEW | 39,288 | $3.243M | 0.0% | $82.54 * | $50.35 | +7.5% | COM | 22822V101 |
| — | BRISTOL MYERS SQUIBB CO | 50,000 | $3.225M | 0.0% | $64.50 | — | — | Put | 110122958 |
| IVZ | INVESCO LTD | 81,160 | $3.221M | 0.0% | $39.69 * | $20.49 | +17.8% | SHS | G491BT108 |
| BTE | BAYTEX ENERGY CORP | 202,333 | $3.197M | 0.0% | $15.80 * | $20.44 | -28.9% | COM | 07317Q105 |
| — | SUNPOWER CORP | 101,653 | $3.183M | 0.0% | $31.31 | $31.31 | — | COM | 867652406 |
| ZG | ZILLOW GROUP INC | 31,396 | $3.149M | 0.0% | $100.30 * | $33.04 | 0.0% | CL A | 98954M101 |
| BSX | BOSTON SCIENTIFIC CORP | 177,422 | $3.149M | 0.0% | $17.75 * | $9.61 | +64.5% | COM | 101137107 |
| — | BAIDU INC | 15,100 | $3.147M | 0.0% | $208.41 | — | — | Put | 056752958 |
| CPA | COPA HOLDINGS SA | 31,011 | $3.131M | 0.0% | $100.96 * | $85.84 | -9.2% | CL A | P31076105 |
| IP | INTL PAPER CO | 55,979 | $3.106M | 0.0% | $55.49 * | $26.42 | +24.0% | COM | 460146103 |
| — | AON PLC | 32,304 | $3.105M | 0.0% | $96.12 | $73.43 | — | SHS CL A | G0408V102 |
| — | HESS CORP | 45,561 | $3.092M | 0.0% | $67.87 | $72.57 | — | COM | 42809H107 |
| — | HEALTH CARE REIT INC | 39,502 | $3.056M | 0.0% | $77.36 | $64.84 | — | COM | 42217K106 |
| — | AMERICAN CAPITAL AGENCY CORP | 142,821 | $3.046M | 0.0% | $21.33 | $21.91 | — | COM | 02503X105 |
| — | COMPANHIA BRASILEIRA DE DIST | 101,342 | $3.022M | 0.0% | $29.82 | $46.06 | — | SPN ADR PFD CL A | 20440T201 |
| — | BARRICK GOLD CORP | 275,000 | $3.014M | 0.0% | $10.96 | — | — | Call | 067901908 |
| SYY | SYSCO CORP | 79,816 | $3.011M | 0.0% | $37.72 * | $25.12 | +17.6% | COM | 871829107 |
| TBT | PROSHARES TR | 70,431 | $2.949M | 0.0% | $41.87 | $69.73 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | MALLINCKRODT PUB LTD CO | 23,231 | $2.942M | 0.0% | $126.64 | $90.15 | — | SHS | G5785G107 |
| — | MONTPELIER RE HOLDINGS LTD | 76,293 | $2.933M | 0.0% | $38.44 | $38.44 | — | SHS | G62185106 |
| AMP | AMERIPRISE FINL INC | 22,321 | $2.92M | 0.0% | $130.82 * | $85.34 | +22.6% | COM | 03076C106 |
| RL | RALPH LAUREN CORP | 22,085 | $2.904M | 0.0% | $131.49 * | $130.00 | -8.3% | CL A | 751212101 |
| ZTS | ZOETIS INC | 62,458 | $2.891M | 0.0% | $46.29 * | $29.58 | +40.1% | CL A | 98978V103 |
| JKS | JINKOSOLAR HLDG CO LTD | 112,695 | $2.889M | 0.0% | $25.64 | $27.06 | — | SPONSORED ADR | 47759T100 |
| VNO | VORNADO RLTY TR | 25,574 | $2.864M | 0.0% | $111.99 | $85.78 | — | SH BEN INT | 929042109 |
| — | DISCOVERY COMMUNICATNS NEW | 93,073 | $2.863M | 0.0% | $30.76 | $75.34 | — | COM SER A | 25470F104 |
| HCA | HCA HOLDINGS INC | 38,063 | $2.863M | 0.0% | $75.22 * | $50.82 | +31.4% | COM | 40412C101 |
| — | CELLDEX THERAPEUTICS INC NEW | 102,494 | $2.857M | 0.0% | $27.87 | $14.40 | — | COM | 15117B103 |
| — | DELPHI AUTOMOTIVE PLC | 35,795 | $2.854M | 0.0% | $79.73 | $58.62 | — | SHS | G27823106 |
| — | LIBERTY INTERACTIVE CORP | 67,744 | $2.846M | 0.0% | $42.01 | $37.79 | — | LBT VENT COM A | 53071M880 |
| — | VALE S A | 502,400 | $2.839M | 0.0% | $5.65 | — | — | Call | 91912E905 |
| EWY | ISHARES | 49,257 | $2.819M | 0.0% | $57.23 | $58.70 | — | MSCI STH KOR ETF | 464286772 |
| — | REYNOLDS AMERICAN INC | 40,697 | $2.804M | 0.0% | $68.90 | $54.28 | — | COM | 761713106 |
| SHW | SHERWIN WILLIAMS CO | 9,850 | $2.802M | 0.0% | $284.47 * | $55.62 | +51.4% | COM | 824348106 |
| — | L BRANDS INC | 29,563 | $2.787M | 0.0% | $94.27 | $53.16 | — | COM | 501797104 |
| — | MOBILE TELESYSTEMS OJSC | 274,967 | $2.777M | 0.0% | $10.10 | $16.54 | — | SPONSORED ADR | 607409109 |
| SWK | STANLEY BLACK & DECKER INC | 29,034 | $2.769M | 0.0% | $95.37 * | $58.71 | +23.5% | COM | 854502101 |
| DVN | DEVON ENERGY CORP NEW | 45,791 | $2.762M | 0.0% | $60.32 * | $41.00 | +1.4% | COM | 25179M103 |
| TMUS | T MOBILE US INC | 87,110 | $2.761M | 0.0% | $31.70 * | $29.89 | +0.8% | COM | 872590104 |
| NVS | NOVARTIS A G | 27,990 | $2.76M | 0.0% | $98.61 | $94.60 | — | SPONSORED ADR | 66987V109 |
| DG | DOLLAR GEN CORP NEW | 36,282 | $2.735M | 0.0% | $75.38 * | $46.51 | +32.2% | COM | 256677105 |
| LUV | SOUTHWEST AIRLS CO | 61,669 | $2.732M | 0.0% | $44.30 * | $15.64 | +146.8% | COM | 844741108 |
| FCX | FREEPORT-MCMORAN INC | 143,698 | $2.723M | 0.0% | $18.95 * | $25.68 | -31.4% | CL B | 35671D857 |
| — | SUNTRUST BKS INC | 66,086 | $2.715M | 0.0% | $41.08 | $32.44 | — | COM | 867914103 |
| — | WESTERN REFNG INC | 54,849 | $2.709M | 0.0% | $49.39 | $49.39 | — | COM | 959319104 |
| — | MARKET VECTORS ETF TR | 160,490 | $2.709M | 0.0% | $16.88 | $20.04 | — | VIETNAM ETF | 57060U761 |
| MGM | MGM RESORTS INTERNATIONAL | 128,036 | $2.693M | 0.0% | $21.03 * | $16.39 | +20.6% | COM | 552953101 |
| — | MARKET VECTORS ETF TR | 118,583 | $2.692M | 0.0% | $22.70 | $30.15 | — | JR GOLD MINERS E | 57061R544 |
| VEEV | VEEVA SYS INC | 105,277 | $2.688M | 0.0% | $25.53 * | $28.18 | 0.0% | CL A COM | 922475108 |
| — | ADVANCED MICRO DEVICES INC | 1,000,000 | $2.68M | 0.0% | $2.68 | — | — | Call | 007903907 |
| M | MACYS INC | 40,820 | $2.65M | 0.0% | $64.92 | $46.44 | +38.6% | COM | 55616P104 |
| SSYS | STRATASYS LTD | 50,142 | $2.646M | 0.0% | $52.77 * | $76.76 | -13.7% | SHS | M85548101 |
| WHR | WHIRLPOOL CORP | 13,013 | $2.629M | 0.0% | $202.03 | $127.81 | +58.9% | COM | 963320106 |
| IBB | ISHARES TR | 7,585 | $2.605M | 0.0% | $343.44 | $262.38 | — | NASDQ BIOTEC ETF | 464287556 |
| XEL | XCEL ENERGY INC | 74,729 | $2.601M | 0.0% | $34.81 * | $21.02 | +20.5% | COM | 98389B100 |
| BBY | BEST BUY INC | 68,417 | $2.585M | 0.0% | $37.78 * | $17.05 | +50.5% | COM | 086516101 |
| CCL | CARNIVAL CORP | 53,988 | $2.583M | 0.0% | $47.84 * | $28.92 | +33.2% | PAIRED CTF | 143658300 |
| — | BRISTOL MYERS SQUIBB CO | 40,000 | $2.58M | 0.0% | $64.50 | — | — | Call | 110122908 |
| EIX | EDISON INTL | 40,865 | $2.553M | 0.0% | $62.47 * | $30.75 | +38.4% | COM | 281020107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,603 | $2.549M | 0.0% | $296.29 * | $155.38 | +27.0% | COM | 018581108 |
| TSN | TYSON FOODS INC | 66,529 | $2.548M | 0.0% | $38.30 * | $22.13 | +40.6% | CL A | 902494103 |
| MOS | MOSAIC CO NEW | 55,247 | $2.545M | 0.0% | $46.07 * | $39.34 | -0.2% | COM | 61945C103 |
| STZ | CONSTELLATION BRANDS INC | 21,831 | $2.537M | 0.0% | $116.21 * | $49.90 | +93.0% | CL A | 21036P108 |
| GT | GOODYEAR TIRE & RUBR CO | 93,266 | $2.526M | 0.0% | $27.08 * | $21.68 | +20.6% | COM | 382550101 |
| TROW | PRICE T ROWE GROUP INC | 30,922 | $2.504M | 0.0% | $80.98 * | $48.44 | +12.7% | COM | 74144T108 |
| — | NOBLE ENERGY INC | 51,196 | $2.503M | 0.0% | $48.89 | $64.69 | — | COM | 655044105 |
| PLD | PROLOGIS INC | 57,292 | $2.496M | 0.0% | $43.57 * | $27.48 | +15.4% | COM | 74340W103 |
| CX | CEMEX SAB DE CV | 263,335 | $2.494M | 0.0% | $9.47 | $10.66 | — | SPON ADR NEW | 151290889 |
| — | DRESSER-RAND GROUP INC | 31,010 | $2.492M | 0.0% | $80.36 | $59.89 | — | COM | 261608103 |
| MCO | MOODYS CORP | 24,009 | $2.492M | 0.0% | $103.79 * | $56.56 | +53.0% | COM | 615369105 |
| — | MEAD JOHNSON NUTRITION CO | 24,711 | $2.484M | 0.0% | $100.52 | $82.93 | — | COM | 582839106 |
| APH | AMPHENOL CORP NEW | 41,616 | $2.452M | 0.0% | $58.92 * | $9.14 | +38.2% | CL A | 032095101 |
| — | STARBUCKS CORP | 25,800 | $2.443M | 0.0% | $94.69 | — | — | Call | 855244909 |
| ZBH | ZIMMER HLDGS INC | 20,617 | $2.423M | 0.0% | $117.52 * | $72.55 | +43.9% | COM | 98956P102 |
| SAN | BANCO SANTANDER SA | 322,258 | $2.401M | 0.0% | $7.45 | $8.49 | — | ADR | 05964H105 |
| — | AVON PRODS INC | 300,000 | $2.397M | 0.0% | $7.99 | — | — | Call | 054303902 |
| — | AUTOZONE INC | 3,500 | $2.388M | 0.0% | $682.29 | — | — | Call | 053332902 |
| XME | SPDR SERIES TRUST | 87,028 | $2.366M | 0.0% | $27.19 | $31.92 | — | S&P METALS MNG | 78464A755 |
| ROP | ROPER INDS INC NEW | 13,661 | $2.35M | 0.0% | $172.02 * | $118.90 | +27.5% | COM | 776696106 |
| GGB | GERDAU S A | 731,971 | $2.342M | 0.0% | $3.20 | $5.36 | — | SPON ADR REP PFD | 373737105 |
| — | SPLUNK INC | 39,194 | $2.32M | 0.0% | $59.19 | $61.70 | — | COM | 848637104 |
| OMC | OMNICOM GROUP INC | 29,646 | $2.312M | 0.0% | $77.99 * | $42.29 | +25.4% | COM | 681919106 |
| — | MARATHON OIL CORP | 88,315 | $2.306M | 0.0% | $26.11 | $34.72 | — | COM | 565849106 |
| EXPE | EXPEDIA INC DEL | 24,474 | $2.304M | 0.0% | $94.14 * | $64.94 | +29.0% | COM NEW | 30212P303 |
| CM | CDN IMPERIAL BK COMM TORONTO | 31,702 | $2.298M | 0.0% | $72.49 * | $25.90 | -13.6% | COM | 136069101 |
| — | DIREXION SHS ETF TR | 241,654 | $2.276M | 0.0% | $9.42 | $34.26 | — | DAILY GOLD MINER | 25459Y389 |
| TRGP | TARGA RES CORP | 23,725 | $2.273M | 0.0% | $95.81 * | $55.46 | 0.0% | COM | 87612G101 |
| BHP | BHP BILLITON LTD | 48,879 | $2.271M | 0.0% | $46.46 | $46.70 | — | SPONSORED ADR | 088606108 |
| — | INGERSOLL-RAND PLC | 33,175 | $2.259M | 0.0% | $68.09 | $55.74 | — | SHS | G47791101 |
| — | APPLIED MATLS INC | 100,000 | $2.256M | 0.0% | $22.56 | — | — | Call | 038222905 |
| — | V F CORP | 29,900 | $2.252M | 0.0% | $75.32 | — | — | Put | 918204958 |
| — | AMERICAN ELEC PWR INC | 40,000 | $2.25M | 0.0% | $56.25 | — | — | Put | 025537951 |
| — | AMERICAN ELEC PWR INC | 40,000 | $2.25M | 0.0% | $56.25 | — | — | Call | 025537901 |
| CTRA | CABOT OIL & GAS CORP | 75,997 | $2.244M | 0.0% | $29.53 * | $25.06 | -18.0% | COM | 127097103 |
| — | ST JUDE MED INC | 34,301 | $2.243M | 0.0% | $65.39 | $48.85 | — | COM | 790849103 |
| — | TYCO INTL PLC | 51,564 | $2.22M | 0.0% | $43.05 | $43.85 | — | SHS | G91442106 |
| ED | CONSOLIDATED EDISON INC | 36,305 | $2.215M | 0.0% | $61.01 * | $39.05 | +11.9% | COM | 209115104 |
| RF | REGIONS FINL CORP NEW | 234,441 | $2.215M | 0.0% | $9.45 * | $6.50 | -0.6% | COM | 7591EP100 |
| PH | PARKER HANNIFIN CORP | 18,556 | $2.204M | 0.0% | $118.78 * | $81.61 | +24.1% | COM | 701094104 |
| — | XEROX CORP | 170,123 | $2.186M | 0.0% | $12.85 | $9.49 | — | COM | 984121103 |
| — | TRAVELERS COMPANIES INC | 20,000 | $2.163M | 0.0% | $108.15 | — | — | Call | 89417E909 |
| BWA | BORGWARNER INC | 35,649 | $2.156M | 0.0% | $60.48 * | $36.26 | +19.3% | COM | 099724106 |
| — | ENDO INTL PLC | 23,929 | $2.146M | 0.0% | $89.68 | $78.55 | — | SHS | G30401106 |
| — | OASIS PETE INC NEW | 149,920 | $2.132M | 0.0% | $14.22 | $14.22 | — | COM | 674215108 |
| — | HOSPIRA INC | 24,211 | $2.127M | 0.0% | $87.85 | $41.61 | — | COM | 441060100 |
| EWA | ISHARES | 92,000 | $2.103M | 0.0% | $22.86 | $23.30 | — | MSCI AUST ETF | 464286103 |
| TD | TORONTO DOMINION BK ONT | 48,870 | $2.094M | 0.0% | $42.85 | $47.56 | -9.7% | COM NEW | 891160509 |
| — | NATIONSTAR MTG HLDGS INC | 83,000 | $2.056M | 0.0% | $24.77 | — | — | Call | 63861C909 |
| EPI | WISDOMTREE TR | 90,012 | $2.052M | 0.0% | $22.80 | $21.34 | — | INDIA ERNGS FD | 97717W422 |
| KSS | KOHLS CORP | 26,193 | $2.05M | 0.0% | $78.27 * | $51.40 | +32.4% | COM | 500255104 |
| ES | EVERSOURCE ENERGY | 40,569 | $2.05M | 0.0% | $50.53 * | $36.21 | 0.0% | COM | 30040W108 |
| EW | EDWARDS LIFESCIENCES CORP | 14,348 | $2.044M | 0.0% | $142.46 * | $12.70 | +76.6% | COM | 28176E108 |
| WY | WEYERHAEUSER CO | 61,570 | $2.041M | 0.0% | $33.15 * | $18.94 | +20.7% | COM | 962166104 |
| — | ENSCO PLC | 96,697 | $2.037M | 0.0% | $21.07 | $38.36 | — | SHS CLASS A | G3157S106 |
| FE | FIRSTENERGY CORP | 57,762 | $2.025M | 0.0% | $35.06 * | $23.58 | +0.7% | COM | 337932107 |
| FITB | FIFTH THIRD BANCORP | 107,312 | $2.023M | 0.0% | $18.85 * | $12.92 | +0.3% | COM | 316773100 |
| HSBC | HSBC HLDGS PLC | 47,167 | $2.009M | 0.0% | $42.59 | $50.40 | — | SPON ADR NEW | 404280406 |
| PNR | PENTAIR PLC | 31,657 | $1.991M | 0.0% | $62.89 * | $41.12 | -12.0% | SHS | G7S00T104 |
| — | TATA MTRS LTD | 44,151 | $1.989M | 0.0% | $45.05 | $41.12 | — | SPONSORED ADR | 876568502 |
| — | ALIBABA GROUP HLDG LTD | 23,850 | $1.985M | 0.0% | $83.23 | — | — | Put | 01609W952 |
| ROK | ROCKWELL AUTOMATION INC | 17,115 | $1.985M | 0.0% | $115.98 * | $74.36 | +22.1% | COM | 773903109 |
| HOG | HARLEY DAVIDSON INC | 32,609 | $1.981M | 0.0% | $60.75 * | $54.87 | +14.6% | COM | 412822108 |
| — | LEVEL 3 COMMUNICATIONS INC | 36,770 | $1.98M | 0.0% | $53.85 | $42.62 | — | COM NEW | 52729N308 |
| ESS | ESSEX PPTY TR INC | 8,560 | $1.968M | 0.0% | $229.91 * | $123.49 | +28.9% | COM | 297178105 |
| — | YUM BRANDS INC | 25,000 | $1.968M | 0.0% | $78.72 | — | — | Put | 988498951 |
| — | RED HAT INC | 25,817 | $1.956M | 0.0% | $75.76 | $49.44 | — | COM | 756577102 |
| — | GENERAL GROWTH PPTYS INC NEW | 66,158 | $1.955M | 0.0% | $29.55 | $20.99 | — | COM | 370023103 |
| VRSN | VERISIGN INC | 29,020 | $1.943M | 0.0% | $66.95 * | $47.57 | +26.7% | COM | 92343E102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 77,875 | $1.927M | 0.0% | $24.74 | $24.74 | — | COM UNIT REP LTD | 29336U107 |
| GME | GAMESTOP CORP NEW | 50,634 | $1.922M | 0.0% | $37.96 * | $6.82 | +2.9% | CL A | 36467W109 |
| HSY | HERSHEY CO | 19,035 | $1.921M | 0.0% | $100.92 * | $66.30 | +21.3% | COM | 427866108 |
| LQD | ISHARES TR | 15,775 | $1.92M | 0.0% | $121.71 | $121.71 | — | IBOXX INV CP ETF | 464287242 |
| UAA | UNDER ARMOUR INC | 23,748 | $1.918M | 0.0% | $80.76 * | $26.54 | +38.6% | CL A | 904311107 |
| — | PEPSICO INC | 20,000 | $1.912M | 0.0% | $95.60 | — | — | Put | 713448958 |
| — | SEADRILL LIMITED | 203,904 | $1.907M | 0.0% | $9.35 | $27.05 | — | SHS | G7945E105 |
| — | NIELSEN N V | 42,643 | $1.901M | 0.0% | $44.58 | $38.48 | — | COM | N63218106 |
| — | RACKSPACE HOSTING INC | 36,783 | $1.898M | 0.0% | $51.60 | $33.78 | — | COM | 750086100 |
| WU | WESTERN UN CO | 90,814 | $1.89M | 0.0% | $20.81 | $16.85 | — | COM | 959802109 |
| KMX | CARMAX INC | 27,394 | $1.89M | 0.0% | $68.99 * | $46.63 | +39.8% | COM | 143130102 |
| A | AGILENT TECHNOLOGIES INC | 45,414 | $1.887M | 0.0% | $41.55 * | $30.12 | +22.9% | COM | 00846U101 |
| — | ISHARES | 149,900 | $1.878M | 0.0% | $12.53 | $11.63 | — | MSCI JAPAN ETF | 464286848 |
| — | CATERPILLAR INC DEL | 23,458 | $1.877M | 0.0% | $80.02 | — | — | Put | 149123951 |
| NI | NISOURCE INC | 42,406 | $1.873M | 0.0% | $44.17 * | $8.52 | +41.0% | COM | 65473P105 |
| LNC | LINCOLN NATL CORP IND | 32,600 | $1.873M | 0.0% | $57.45 * | $22.81 | +65.2% | COM | 534187109 |
| MTB | M & T BK CORP | 14,738 | $1.872M | 0.0% | $127.02 * | $79.62 | +12.1% | COM | 55261F104 |
| HST | HOST HOTELS & RESORTS INC | 91,323 | $1.843M | 0.0% | $20.18 * | $11.36 | +26.3% | COM | 44107P104 |
| NTRS | NORTHERN TR CORP | 26,394 | $1.838M | 0.0% | $69.64 * | $47.84 | +6.9% | COM | 665859104 |
| PFG | PRINCIPAL FINL GROUP INC | 35,737 | $1.836M | 0.0% | $51.38 * | $28.32 | +18.9% | COM | 74251V102 |
| GPC | GENUINE PARTS CO | 19,660 | $1.832M | 0.0% | $93.18 * | $55.96 | +25.8% | COM | 372460105 |
| NRG | NRG ENERGY INC | 72,589 | $1.829M | 0.0% | $25.20 * | $21.25 | -6.7% | COM NEW | 629377508 |
| TAP | MOLSON COORS BREWING CO | 24,488 | $1.823M | 0.0% | $74.44 * | $39.21 | +47.4% | CL B | 60871R209 |
| FOSL | FOSSIL GROUP INC | 21,920 | $1.807M | 0.0% | $82.44 * | $103.42 | -11.0% | COM | 34988V106 |
| GWW | GRAINGER W W INC | 7,639 | $1.801M | 0.0% | $235.76 * | $202.32 | -1.2% | COM | 384802104 |
| AZN | ASTRAZENECA PLC | 26,281 | $1.798M | 0.0% | $68.41 | $59.06 | — | SPONSORED ADR | 046353108 |
| — | PALL CORP | 17,866 | $1.794M | 0.0% | $100.41 | $69.58 | — | COM | 696429307 |
| — | VMWARE INC | 21,866 | $1.793M | 0.0% | $82.00 | $90.61 | — | CL A COM | 928563402 |
| DTE | DTE ENERGY CO | 22,180 | $1.79M | 0.0% | $80.70 * | $40.91 | +21.8% | COM | 233331107 |
| MLCO | MELCO CROWN ENTMT LTD | 82,856 | $1.778M | 0.0% | $21.46 | $23.83 | — | ADR | 585464100 |
| NUE | NUCOR CORP | 37,277 | $1.772M | 0.0% | $47.54 * | $34.31 | +4.8% | COM | 670346105 |
| PGR | PROGRESSIVE CORP OHIO | 65,039 | $1.769M | 0.0% | $27.20 * | $17.62 | +10.7% | COM | 743315103 |
| — | CHESAPEAKE ENERGY CORP | 124,877 | $1.768M | 0.0% | $14.16 | $19.22 | — | COM | 165167107 |
| — | PEABODY ENERGY CORP | 355,209 | $1.748M | 0.0% | $4.92 | $15.38 | — | COM | 704549104 |
| SJM | SMUCKER J M CO | 15,101 | $1.748M | 0.0% | $115.75 * | $71.53 | +11.0% | COM NEW | 832696405 |
| — | HANESBRANDS INC | 51,947 | $1.741M | 0.0% | $33.51 | $46.27 | — | COM | 410345102 |
| — | DIREXION SHS ETF TR | 64,659 | $1.726M | 0.0% | $26.69 | $60.45 | — | 20YR TRES BEAR | 25459Y678 |
| SONY | SONY CORP | 64,363 | $1.724M | 0.0% | $26.79 | $18.33 | — | ADR NEW | 835699307 |
| CLX | CLOROX CO DEL | 15,562 | $1.718M | 0.0% | $110.40 * | $61.01 | +31.0% | COM | 189054109 |
| — | FREEPORT-MCMORAN COPPER & GO | 90,000 | $1.706M | 0.0% | $18.96 | — | — | Call | 35671D907 |
| — | NORDSTROM INC | 21,237 | $1.706M | 0.0% | $80.33 | $61.78 | — | COM | 655664100 |
| MUR | MURPHY OIL CORP | 36,560 | $1.704M | 0.0% | $46.61 * | $36.82 | -13.0% | COM | 626717102 |
| PHM | PULTE GROUP INC | 76,501 | $1.701M | 0.0% | $22.24 * | $16.99 | +11.7% | COM | 745867101 |
| — | SHELL MIDSTREAM PARTNERS L P | 43,466 | $1.695M | 0.0% | $39.00 | $39.00 | — | UNIT LTD INT | 822634101 |
| ETR | ENTERGY CORP NEW | 21,839 | $1.692M | 0.0% | $77.48 * | $24.31 | +9.5% | COM | 29364G103 |
| — | SOUTHWESTERN ENERGY CO | 72,791 | $1.688M | 0.0% | $23.19 | $34.54 | — | COM | 845467109 |
| — | STATOIL ASA | 95,722 | $1.684M | 0.0% | $17.59 | $18.25 | — | SPONSORED ADR | 85771P102 |
| CNP | CENTERPOINT ENERGY INC | 82,200 | $1.678M | 0.0% | $20.41 * | $15.72 | -4.5% | COM | 15189T107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,692 | $1.669M | 0.0% | $121.90 | $111.61 | — | SPONSORED ADR | 03524A108 |
| DHI | D R HORTON INC | 58,410 | $1.664M | 0.0% | $28.49 * | $19.38 | +19.3% | COM | 23331A109 |
| SID | COMPANHIA SIDERURGICA NACION | 985,892 | $1.656M | 0.0% | $1.68 | $2.93 | — | SPONSORED ADR | 20440W105 |
| AME | AMETEK INC NEW | 31,352 | $1.647M | 0.0% | $52.53 * | $42.07 | +13.0% | COM | 031100100 |
| EQT | EQT CORP | 19,827 | $1.643M | 0.0% | $82.87 * | $40.48 | -3.8% | COM | 26884L109 |
| — | ROCKWELL COLLINS INC | 16,854 | $1.627M | 0.0% | $96.53 | $66.62 | — | COM | 774341101 |
| CPB | CAMPBELL SOUP CO | 34,858 | $1.623M | 0.0% | $46.56 * | $30.85 | +6.8% | COM | 134429109 |
| CDZI | CADIZ INC | 158,200 | $1.622M | 0.0% | $10.25 | $6.91 | +49.5% | COM NEW | 127537207 |
| — | LABORATORY CORP AMER HLDGS | 12,852 | $1.621M | 0.0% | $126.13 | $100.46 | — | COM NEW | 50540R409 |
| — | WYNDHAM WORLDWIDE CORP | 17,890 | $1.619M | 0.0% | $90.50 | $62.16 | — | COM | 98310W108 |
| ABEV | AMBEV SA | 279,665 | $1.611M | 0.0% | $5.76 | $6.29 | — | SPONSORED ADR | 02319V103 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 110,154 | $1.598M | 0.0% | $14.51 | $14.51 | — | UNIT LTD PARTNER | 226378107 |
| — | SL GREEN RLTY CORP | 12,434 | $1.596M | 0.0% | $128.36 | $108.94 | — | COM | 78440X101 |
| — | RENEWABLE ENERGY GROUP INC | 172,828 | $1.593M | 0.0% | $9.22 | $9.63 | — | COM NEW | 75972A301 |
| — | CRESCENT PT ENERGY CORP | 71,186 | $1.59M | 0.0% | $22.34 | $23.16 | — | COM | 22576C101 |
| TXT | TEXTRON INC | 35,863 | $1.59M | 0.0% | $44.34 * | $29.12 | +47.0% | COM | 883203101 |
| VYX | NCR CORP NEW | 53,689 | $1.584M | 0.0% | $29.50 * | $17.38 | 0.0% | COM | 62886E108 |
| — | BARD C R INC | 9,415 | $1.576M | 0.0% | $167.39 | $119.90 | — | COM | 067383109 |
| PVH | PVH CORP | 14,765 | $1.573M | 0.0% | $106.54 | $113.12 | -5.8% | COM | 693656100 |
| — | ALLERGAN INC | 6,544 | $1.572M | 0.0% | $240.22 | $104.81 | — | COM | 018490102 |
| — | WHITING PETE CORP NEW | 50,703 | $1.567M | 0.0% | $30.91 | $37.63 | — | COM | 966387102 |
| BF/B | BROWN FORMAN CORP | 17,349 | $1.567M | 0.0% | $90.32 * | $24.19 | +23.1% | CL B | 115637209 |
| L | LOEWS CORP | 38,345 | $1.566M | 0.0% | $40.84 * | $42.19 | -8.9% | COM | 540424108 |
| CDE | COEUR MNG INC | 329,756 | $1.553M | 0.0% | $4.71 * | $5.12 | +13.5% | COM NEW | 192108504 |
| MAC | MACERICH CO | 18,288 | $1.542M | 0.0% | $84.32 | $61.42 | — | COM | 554382101 |
| — | KING DIGITAL ENTMT PLC | 96,123 | $1.542M | 0.0% | $16.04 | $13.69 | — | ORD SHS | G5258J109 |
| MHK | MOHAWK INDS INC | 8,259 | $1.534M | 0.0% | $185.74 * | $133.41 | +29.7% | COM | 608190104 |
| — | NABORS INDUSTRIES LTD | 111,937 | $1.528M | 0.0% | $13.65 | $25.71 | — | SHS | G6359F103 |
| FHN | FIRST HORIZON NATL CORP | 106,895 | $1.528M | 0.0% | $14.29 * | $7.94 | +22.6% | COM | 320517105 |
| IBN | ICICI BK LTD | 147,355 | $1.527M | 0.0% | $10.36 | $16.09 | — | ADR | 45104G104 |
| — | PLUM CREEK TIMBER CO INC | 34,559 | $1.502M | 0.0% | $43.46 | $45.51 | — | COM | 729251108 |
| EFX | EQUIFAX INC | 16,145 | $1.501M | 0.0% | $92.97 * | $65.77 | +21.5% | COM | 294429105 |
| — | JOY GLOBAL INC | 37,762 | $1.48M | 0.0% | $39.19 | $49.20 | — | COM | 481165108 |
| RIO | RIO TINTO PLC | 35,707 | $1.478M | 0.0% | $41.39 | $51.27 | — | SPONSORED ADR | 767204100 |
| CBRE | CBRE GROUP INC | 37,597 | $1.455M | 0.0% | $38.70 * | $25.12 | +37.3% | CL A | 12504L109 |
| — | FORTRESS INVESTMENT GROUP LL | 180,000 | $1.453M | 0.0% | $8.07 | $6.88 | — | CL A | 34958B106 |
| URI | UNITED RENTALS INC | 15,865 | $1.446M | 0.0% | $91.14 * | $100.75 | -13.6% | COM | 911363109 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,281 | $1.446M | 0.0% | $117.74 * | $94.31 | +12.1% | CL B | 913903100 |
| — | SOTHEBYS | 33,991 | $1.436M | 0.0% | $42.25 | $37.91 | — | COM | 835898107 |
| — | NUANCE COMMUNICATIONS INC | 100,000 | $1.435M | 0.0% | $14.35 | — | — | Call | 67020Y900 |
| — | KANSAS CITY SOUTHERN | 14,059 | $1.435M | 0.0% | $102.07 | $109.27 | — | COM NEW | 485170302 |
| DGX | QUEST DIAGNOSTICS INC | 18,621 | $1.431M | 0.0% | $76.85 * | $46.76 | +23.2% | COM | 74834L100 |
| PAAS | PAN AMERICAN SILVER CORP | 161,988 | $1.421M | 0.0% | $8.77 * | $10.92 | -6.0% | COM | 697900108 |
| DOV | DOVER CORP | 20,559 | $1.421M | 0.0% | $69.12 * | $44.81 | +5.9% | COM | 260003108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 34,246 | $1.419M | 0.0% | $41.44 | $34.76 | — | SPONSORED ADR | 358029106 |
| VMC | VULCAN MATLS CO | 16,704 | $1.408M | 0.0% | $84.29 * | $55.46 | +27.3% | COM | 929160109 |
| BALL | BALL CORP | 19,856 | $1.403M | 0.0% | $70.66 * | $24.95 | +24.1% | COM | 058498106 |
| — | WYNN RESORTS LTD | 11,100 | $1.397M | 0.0% | $125.86 | — | — | Call | 983134907 |
| — | CAMERON INTERNATIONAL CORP | 30,871 | $1.393M | 0.0% | $45.12 | $61.62 | — | COM | 13342B105 |
| LNG | CHENIERE ENERGY INC | 17,914 | $1.387M | 0.0% | $77.43 * | $73.60 | +1.4% | COM NEW | 16411R208 |
| — | 3-D SYS CORP DEL | 50,000 | $1.371M | 0.0% | $27.42 | — | — | Call | 88554D905 |
| — | WISCONSIN ENERGY CORP | 27,688 | $1.371M | 0.0% | $49.52 | $41.63 | — | COM | 976657106 |
| — | AMERICAN INTL GROUP INC | 25,000 | $1.37M | 0.0% | $54.80 | — | — | Call | 026874904 |
| KIM | KIMCO RLTY CORP | 50,903 | $1.367M | 0.0% | $26.85 * | $12.70 | +25.1% | COM | 49446R109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 136,163 | $1.366M | 0.0% | $10.03 | $10.41 | — | SPONSORED ADR | 05946K101 |
| — | HALCON RES CORP | 886,187 | $1.365M | 0.0% | $1.54 | $1.63 | — | COM NEW | 40537Q209 |
| MKC | MCCORMICK & CO INC | 17,693 | $1.364M | 0.0% | $77.09 * | $28.07 | +7.5% | COM NON VTG | 579780206 |
| NWL | NEWELL RUBBERMAID INC | 34,899 | $1.364M | 0.0% | $39.08 * | $17.89 | +41.2% | COM | 651229106 |
| — | AUTOZONE INC | 2,000 | $1.364M | 0.0% | $682.00 | — | — | Put | 053332952 |
| RSG | REPUBLIC SVCS INC | 33,315 | $1.351M | 0.0% | $40.55 * | $27.20 | +23.1% | COM | 760759100 |
| — | PHARMACYCLICS INC | 5,264 | $1.347M | 0.0% | $255.89 | $113.00 | — | COM | 716933106 |
| EMN | EASTMAN CHEM CO | 19,446 | $1.347M | 0.0% | $69.27 * | $50.02 | +2.1% | COM | 277432100 |
| — | PDC ENERGY INC | 24,883 | $1.345M | 0.0% | $54.05 | $47.92 | — | COM | 69327R101 |
| AEE | AMEREN CORP | 31,705 | $1.338M | 0.0% | $42.20 * | $25.07 | +24.5% | COM | 023608102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,618 | $1.336M | 0.0% | $125.82 | $113.50 | — | COM | 502424104 |
| — | TRANSOCEAN LTD | 90,000 | $1.32M | 0.0% | $14.67 | — | — | Call | H8817H900 |
| WAT | WATERS CORP | 10,600 | $1.318M | 0.0% | $124.34 * | $97.32 | +22.6% | COM | 941848103 |
| TECK | TECK RESOURCES LTD | 95,950 | $1.317M | 0.0% | $13.73 * | $22.75 | -38.1% | CL B | 878742204 |
| — | UBS AG | 70,198 | $1.311M | 0.0% | $18.68 | $18.23 | — | SHS NEW | H89231338 |
| JBHT | HUNT J B TRANS SVCS INC | 15,131 | $1.292M | 0.0% | $85.39 * | $69.31 | +8.9% | COM | 445658107 |
| RMBS | RAMBUS INC DEL | 101,209 | $1.273M | 0.0% | $12.58 * | $9.95 | +18.2% | COM | 750917106 |
| IAG | IAMGOLD CORP | 678,895 | $1.27M | 0.0% | $1.87 * | $3.65 | -32.6% | COM | 450913108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,745 | $1.259M | 0.0% | $48.90 * | $15.03 | +28.7% | COM | 595017104 |
| PII | POLARIS INDS INC | 8,907 | $1.257M | 0.0% | $141.12 * | $122.65 | +20.1% | COM | 731068102 |
| — | XL GROUP PLC | 33,971 | $1.25M | 0.0% | $36.80 | $30.87 | — | SHS | G98290102 |
| FFIV | F5 NETWORKS INC | 10,816 | $1.243M | 0.0% | $114.92 * | $83.84 | +40.3% | COM | 315616102 |
| HRB | BLOCK H & R INC | 38,415 | $1.232M | 0.0% | $32.07 * | $19.08 | +17.1% | COM | 093671105 |
| SNA | SNAP ON INC | 8,367 | $1.23M | 0.0% | $147.01 * | $67.36 | +62.5% | COM | 833034101 |
| OKE | ONEOK INC NEW | 25,312 | $1.221M | 0.0% | $48.24 * | $22.73 | +2.5% | COM | 682680103 |
| — | INTERPUBLIC GROUP COS INC | 54,831 | $1.213M | 0.0% | $22.12 * | $11.89 | +20.0% | COM | 460690100 |
| RRC | RANGE RES CORP | 23,251 | $1.21M | 0.0% | $52.04 * | $76.32 | -35.0% | COM | 75281A109 |
| CTAS | CINTAS CORP | 14,803 | $1.208M | 0.0% | $81.61 * | $10.55 | +71.9% | COM | 172908105 |
| SU | SUNCOR ENERGY INC NEW | 41,147 | $1.204M | 0.0% | $29.26 * | $22.26 | -9.1% | COM | 867224107 |
| — | NEWFIELD EXPL CO | 34,303 | $1.204M | 0.0% | $35.10 | $27.44 | — | COM | 651290108 |
| — | CIMAREX ENERGY CO | 10,415 | $1.199M | 0.0% | $115.12 | $129.04 | — | COM | 171798101 |
| CMS | CMS ENERGY CORP | 34,167 | $1.193M | 0.0% | $34.92 * | $18.87 | +36.0% | COM | 125896100 |
| LEN | LENNAR CORP | 22,934 | $1.188M | 0.0% | $51.80 * | $33.66 | +22.8% | CL A | 526057104 |
| EWP | ISHARES | 34,029 | $1.184M | 0.0% | $34.79 | $37.57 | — | MSCI SPAN CP ETF | 464286764 |
| MAS | MASCO CORP | 44,362 | $1.184M | 0.0% | $26.69 * | $14.92 | +29.5% | COM | 574599106 |
| DVY | ISHARES TR | 15,171 | $1.182M | 0.0% | $77.91 | $70.14 | — | SELECT DIVID ETF | 464287168 |
| IEP | ICAHN ENTERPRISES LP | 13,151 | $1.179M | 0.0% | $89.65 | $89.65 | — | DEPOSITARY UNIT | 451100101 |
| — | VARIAN MED SYS INC | 12,520 | $1.178M | 0.0% | $94.09 | $70.20 | — | COM | 92220P105 |
| SEE | SEALED AIR CORP NEW | 25,793 | $1.175M | 0.0% | $45.55 * | $26.00 | +42.4% | COM | 81211K100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,986 | $1.172M | 0.0% | $117.36 * | $62.15 | +39.9% | COM | 459506101 |
| — | CTI BIOPHARMA CORP | 646,127 | $1.169M | 0.0% | $1.81 | $1.81 | — | COM | 12648L106 |
| NTES | NETEASE INC | 11,065 | $1.165M | 0.0% | $105.29 | $74.60 | — | SPONSORED ADR | 64110W102 |
| — | MEADWESTVACO CORP | 23,271 | $1.161M | 0.0% | $49.89 | $40.65 | — | COM | 583334107 |
| FLR | FLUOR CORP NEW | 20,185 | $1.154M | 0.0% | $57.17 * | $56.15 | -9.1% | COM | 343412102 |
| — | HARRIS CORP DEL | 14,542 | $1.145M | 0.0% | $78.74 | $53.77 | — | COM | 413875105 |
| — | COMPUTER SCIENCES CORP | 17,525 | $1.144M | 0.0% | $65.28 | $44.31 | — | COM | 205363104 |
| — | NOVO-NORDISK A S | 21,400 | $1.143M | 0.0% | $53.41 | — | — | Put | 670100955 |
| — | JA SOLAR HOLDINGS CO LTD | 119,484 | $1.142M | 0.0% | $9.56 | $9.58 | — | SPON ADR REP5ORD | 466090206 |
| CSIQ | CANADIAN SOLAR INC | 34,104 | $1.139M | 0.0% | $33.40 * | $27.60 | -0.0% | COM | 136635109 |
| RHI | ROBERT HALF INTL INC | 18,828 | $1.139M | 0.0% | $60.50 | $38.13 | +57.7% | COM | 770323103 |
| HBAN | HUNTINGTON BANCSHARES INC | 103,015 | $1.138M | 0.0% | $11.05 * | $5.86 | +17.0% | COM | 446150104 |
| ALKS | ALKERMES PLC | 18,569 | $1.132M | 0.0% | $60.96 * | $68.32 | 0.0% | SHS | G01767105 |
| AES | AES CORP | 87,373 | $1.123M | 0.0% | $12.85 * | $8.71 | -3.7% | COM | 00130H105 |
| — | JUNIPER NETWORKS INC | 49,669 | $1.122M | 0.0% | $22.59 | $25.76 | — | COM | 48203R104 |
| — | FMC TECHNOLOGIES INC | 30,133 | $1.115M | 0.0% | $37.00 | $55.37 | — | COM | 30249U101 |
| — | GOLDCORP INC NEW | 61,400 | $1.113M | 0.0% | $18.13 | — | — | Call | 380956909 |
| — | ISHARES | 83,044 | $1.104M | 0.0% | $13.29 | $15.45 | — | MSCI MALAYSI ETF | 464286830 |
| QRVO | QORVO INC | 13,842 | $1.103M | 0.0% | $79.69 * | $71.21 | 0.0% | COM | 74736K101 |
| INCY | INCYTE CORP | 11,926 | $1.093M | 0.0% | $91.65 * | $56.04 | +47.5% | COM | 45337C102 |
| UNM | UNUM GROUP | 32,255 | $1.088M | 0.0% | $33.73 | $30.76 | +7.9% | COM | 91529Y106 |
| LYG | LLOYDS BANKING GROUP PLC | 230,593 | $1.077M | 0.0% | $4.67 | $5.04 | — | SPONSORED ADR | 539439109 |
| — | FREESCALE SEMICONDUCTOR LTD | 26,410 | $1.076M | 0.0% | $40.74 | $19.54 | — | SHS | G3727Q101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 114,026 | $1.074M | 0.0% | $9.42 | $12.95 | — | NY REGISTRY SH | 03938L104 |
| HRL | HORMEL FOODS CORP | 18,836 | $1.071M | 0.0% | $56.86 * | $15.96 | +32.7% | COM | 440452100 |
| — | ISHARES | 72,311 | $1.07M | 0.0% | $14.80 | $17.12 | — | MSCI ITALCPD ETF | 464286855 |
| — | HERBALIFE LTD | 25,000 | $1.069M | 0.0% | $42.76 | — | — | Put | G4412G951 |
| CMA | COMERICA INC | 23,566 | $1.064M | 0.0% | $45.15 * | $25.85 | +15.0% | COM | 200340107 |
| HP | HELMERICH & PAYNE INC | 15,606 | $1.062M | 0.0% | $68.05 * | $66.56 | -1.7% | COM | 423452101 |
| — | WALTER ENERGY INC | 1,710,067 | $1.06M | 0.0% | $0.62 | $0.72 | — | COM | 93317Q105 |
| NAVI | NAVIENT CORP | 51,497 | $1.047M | 0.0% | $20.33 | $16.75 | +22.6% | COM | 63938C108 |
| XYL | XYLEM INC | 29,863 | $1.046M | 0.0% | $35.03 * | $25.95 | +18.6% | COM | 98419M100 |
| THD | ISHARES | 13,129 | $1.042M | 0.0% | $79.37 | $74.44 | — | MSCI THI CAP ETF | 464286624 |
| MLM | MARTIN MARIETTA MATLS INC | 7,405 | $1.035M | 0.0% | $139.77 * | $113.91 | +3.6% | COM | 573284106 |
| — | MANNKIND CORP | 196,637 | $1.023M | 0.0% | $5.20 | $5.85 | — | COM | 56400P201 |
| FMC | F M C CORP | 17,866 | $1.023M | 0.0% | $57.26 * | $41.52 | -1.6% | COM NEW | 302491303 |
| — | FAMILY DLR STORES INC | 12,846 | $1.018M | 0.0% | $79.25 | $65.44 | — | COM | 307000109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 23,424 | $1.007M | 0.0% | $42.99 | $42.99 | — | UNIT LTD PARTN | 864482104 |
| XLK | SELECT SECTOR SPDR TR | 24,072 | $998K | 0.0% | $41.46 | $38.65 | — | TECHNOLOGY | 81369Y803 |
| — | CONCHO RES INC | 8,596 | $996K | 0.0% | $115.87 | $103.99 | — | COM | 20605P101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,731 | $990K | 0.0% | $172.74 | $128.24 | +33.8% | SHS USD | G50871105 |
| — | FIREEYE INC | 25,044 | $983K | 0.0% | $39.25 | $35.20 | — | COM | 31816Q101 |
| BBD | BANCO BRADESCO S A | 105,171 | $976K | 0.0% | $9.28 | $11.62 | — | SP ADR PFD NEW | 059460303 |
| CINF | CINCINNATI FINL CORP | 18,168 | $968K | 0.0% | $53.28 * | $33.33 | +15.5% | COM | 172062101 |
| FLS | FLOWSERVE CORP | 17,134 | $968K | 0.0% | $56.50 * | $46.62 | +0.5% | COM | 34354P105 |
| — | TABLEAU SOFTWARE INC | 10,420 | $964K | 0.0% | $92.51 | $71.35 | — | CL A | 87336U105 |
| — | COBALT INTL ENERGY INC | 102,115 | $961K | 0.0% | $9.41 | $14.99 | — | COM | 19075F106 |
| PWR | QUANTA SVCS INC | 33,470 | $955K | 0.0% | $28.53 * | $29.15 | -5.6% | COM | 74762E102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 175,317 | $950K | 0.0% | $5.42 | $6.19 | — | SPONSORED ADR | 20441A102 |
| INFY | INFOSYS LTD | 27,012 | $948K | 0.0% | $35.10 | $32.71 | — | SPONSORED ADR | 456788108 |
| — | SEARS HLDGS CORP | 22,859 | $946K | 0.0% | $41.38 | $40.72 | — | COM | 812350106 |
| — | FLEETCOR TECHNOLOGIES INC | 6,251 | $943K | 0.0% | $150.86 | $108.02 | — | COM | 339041105 |
| — | SCANA CORP NEW | 17,009 | $935K | 0.0% | $54.97 | $49.32 | — | COM | 80589M102 |
| ENB | ENBRIDGE INC | 19,239 | $933K | 0.0% | $48.50 * | $24.83 | +5.1% | COM | 29250N105 |
| CHD | CHURCH & DWIGHT INC | 10,863 | $928K | 0.0% | $85.43 * | $27.33 | +31.9% | COM | 171340102 |
| HAS | HASBRO INC | 14,599 | $923K | 0.0% | $63.22 * | $31.67 | +30.1% | COM | 418056107 |
| — | HARMAN INTL INDS INC | 6,906 | $923K | 0.0% | $133.65 | $67.55 | — | COM | 413086109 |
| — | DENTSPLY INTL INC NEW | 18,099 | $921K | 0.0% | $50.89 | $42.24 | — | COM | 249030107 |
| BCS | BARCLAYS PLC | 62,932 | $917K | 0.0% | $14.57 | $15.61 | — | ADR | 06738E204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,893 | $913K | 0.0% | $23.47 | $23.47 | — | SPONSORED ADR | 874039100 |
| — | LEUCADIA NATL CORP | 40,695 | $907K | 0.0% | $22.29 | $25.85 | — | COM | 527288104 |
| — | THE ADT CORPORATION | 21,810 | $906K | 0.0% | $41.54 | $38.99 | — | COM | 00101J106 |
| — | WORLD WRESTLING ENTMT INC | 64,545 | $904K | 0.0% | $14.01 | $28.87 | — | CL A | 98156Q108 |
| — | YINGLI GREEN ENERGY HLDG CO | 487,443 | $902K | 0.0% | $1.85 | $4.62 | — | ADR | 98584B103 |
| MYGN | MYRIAD GENETICS INC | 25,434 | $900K | 0.0% | $35.39 | $36.29 | -1.4% | COM | 62855J104 |
| — | AGRIUM INC | 8,611 | $898K | 0.0% | $104.29 | $87.17 | — | COM | 008916108 |
| SIG | SIGNET JEWELERS LIMITED | 6,419 | $891K | 0.0% | $138.81 * | $98.53 | +2.4% | SHS | G81276100 |
| NOW | SERVICENOW INC | 11,292 | $890K | 0.0% | $78.82 * | $9.85 | +49.6% | COM | 81762P102 |
| — | AIRGAS INC | 8,390 | $890K | 0.0% | $106.08 | $98.84 | — | COM | 009363102 |
| — | TORCHMARK CORP | 16,131 | $886K | 0.0% | $54.93 | $57.12 | — | COM | 891027104 |
| — | INDIA FD INC | 31,148 | $881K | 0.0% | $28.28 | $19.75 | — | COM | 454089103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 15,313 | $880K | 0.0% | $57.47 | $47.94 | — | SHS | N7902X106 |
| PNW | PINNACLE WEST CAP CORP | 13,807 | $880K | 0.0% | $63.74 * | $34.84 | +25.2% | COM | 723484101 |
| — | PEPCO HOLDINGS INC | 32,567 | $874K | 0.0% | $26.84 | $24.85 | — | COM | 713291102 |
| GNW | GENWORTH FINL INC | 119,524 | $874K | 0.0% | $7.31 * | $11.23 | -32.3% | COM CL A | 37247D106 |
| EPHE | ISHARES TR | 21,010 | $874K | 0.0% | $41.60 | $32.39 | — | MSCI PHILIPS ETF | 46429B408 |
| AAP | ADVANCE AUTO PARTS INC | 5,806 | $869K | 0.0% | $149.67 * | $83.01 | +62.4% | COM | 00751Y106 |
| — | BUNGE LIMITED | 10,484 | $863K | 0.0% | $82.32 | $77.79 | — | COM | G16962105 |
| — | RUBICON PROJ INC | 48,099 | $862K | 0.0% | $17.92 | $17.92 | — | COM | 78112V102 |
| — | GLAXOSMITHKLINE PLC | 18,455 | $852K | 0.0% | $46.17 | $47.65 | — | SPONSORED ADR | 37733W105 |
| — | CONSOL ENERGY INC | 30,549 | $852K | 0.0% | $27.89 | $27.94 | — | COM | 20854P109 |
| O | REALTY INCOME CORP | 16,453 | $849K | 0.0% | $51.60 * | $24.95 | +20.5% | COM | 756109104 |
| — | JARDEN CORP | 16,024 | $848K | 0.0% | $52.92 | $47.90 | — | COM | 471109108 |
| TDG | TRANSDIGM GROUP INC | 3,873 | $847K | 0.0% | $218.69 * | $86.77 | +51.7% | COM | 893641100 |
| IRM | IRON MTN INC NEW | 23,213 | $847K | 0.0% | $36.49 * | $20.80 | 0.0% | COM | 46284V101 |
| — | WEATHERFORD INTL PLC | 67,917 | $835K | 0.0% | $12.29 | $19.75 | — | ORD SHS | G48833100 |
| — | FOOT LOCKER INC | 13,224 | $833K | 0.0% | $62.99 | $54.30 | — | COM | 344849104 |
| ALV | AUTOLIV INC | 7,054 | $831K | 0.0% | $117.81 * | $46.66 | +32.2% | COM | 052800109 |
| — | CHICAGO BRIDGE & IRON CO N V | 16,833 | $829K | 0.0% | $49.25 | $64.64 | — | COM | 167250109 |
| PANW | PALO ALTO NETWORKS INC | 5,659 | $827K | 0.0% | $146.14 * | $17.40 | +28.7% | COM | 697435105 |
| — | MORGAN STANLEY EM MKTS DM DE | 89,342 | $827K | 0.0% | $9.26 | $10.54 | — | COM | 617477104 |
| — | TOTAL SYS SVCS INC | 21,509 | $821K | 0.0% | $38.17 | $28.91 | — | COM | 891906109 |
| — | ACHILLION PHARMACEUTICALS IN | 83,045 | $819K | 0.0% | $9.86 | $9.86 | — | COM | 00448Q201 |
| TDC | TERADATA CORP DEL | 18,455 | $815K | 0.0% | $44.16 | $52.36 | -16.5% | COM | 88076W103 |
| — | MEDIVATION INC | 6,267 | $809K | 0.0% | $129.09 | $90.30 | — | COM | 58501N101 |
| — | ANNALY CAP MGMT INC | 77,675 | $808K | 0.0% | $10.40 | $11.91 | — | COM | 035710409 |
| — | SPRINT CORP | 170,345 | $807K | 0.0% | $4.74 | $6.95 | — | COM SER 1 | 85207U105 |
| HDB | HDFC BANK LTD | 13,577 | $800K | 0.0% | $58.92 | $40.20 | — | ADR REPS 3 SHS | 40415F101 |
| — | COMVERSE INC | 40,305 | $794K | 0.0% | $19.70 | $19.70 | — | COM | 20585P105 |
| — | ISIS PHARMACEUTICALS INC | 12,312 | $784K | 0.0% | $63.68 | $63.68 | — | COM | 464330109 |
| — | EXTENDED STAY AMER INC | 40,062 | $782K | 0.0% | $19.52 | $23.74 | — | UNIT 99/99/9999B | 30224P200 |
| NDAQ | NASDAQ OMX GROUP INC | 15,353 | $782K | 0.0% | $50.93 * | $8.96 | +52.2% | COM | 631103108 |
| LEG | LEGGETT & PLATT INC | 16,782 | $773K | 0.0% | $46.06 * | $32.86 | +35.7% | COM | 524660107 |
| — | JACOBS ENGR GROUP INC DEL | 17,067 | $771K | 0.0% | $45.17 | $54.12 | — | COM | 469814107 |
| RMD | RESMED INC | 10,683 | $767K | 0.0% | $71.80 * | $41.46 | +36.9% | COM | 761152107 |
| TRN | TRINITY INDS INC | 21,544 | $765K | 0.0% | $35.51 * | $15.66 | 0.0% | COM | 896522109 |
| VOYA | VOYA FINL INC | 17,514 | $755K | 0.0% | $43.11 * | $33.19 | +13.6% | COM | 929089100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,835 | $750K | 0.0% | $54.21 * | $36.59 | +20.0% | COM | 030420103 |
| — | INOVIO PHARMACEUTICALS INC | 91,455 | $746K | 0.0% | $8.16 | $8.16 | — | COM NEW | 45773H201 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,940 | $745K | 0.0% | $150.81 * | $91.82 | +50.8% | COM | 90384S303 |
| — | TD AMERITRADE HLDG CORP | 19,846 | $739K | 0.0% | $37.24 | $29.00 | — | COM | 87236Y108 |
| — | SCRIPPS NETWORKS INTERACT IN | 10,706 | $734K | 0.0% | $68.56 | $70.78 | — | CL A COM | 811065101 |
| — | FEDERAL REALTY INVT TR | 4,963 | $731K | 0.0% | $147.29 | $112.86 | — | SH BEN INT NEW | 313747206 |
| — | ZYNGA INC | 255,463 | $728K | 0.0% | $2.85 | $3.16 | — | CL A | 98986T108 |
| — | ISHARES | 56,614 | $725K | 0.0% | $12.81 | $13.06 | — | MSCI SINGAP ETF | 464286673 |
| CE | CELANESE CORP DEL | 12,847 | $718K | 0.0% | $55.89 * | $41.40 | +10.9% | COM SER A | 150870103 |
| — | TOWERS WATSON & CO | 5,426 | $717K | 0.0% | $132.14 | $113.02 | — | CL A | 891894107 |
| — | AMERICAN RLTY CAP PPTYS INC | 72,693 | $716K | 0.0% | $9.85 | $12.40 | — | COM | 02917T104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,168 | $713K | 0.0% | $328.87 * | $231.66 | +33.6% | COM | 592688105 |
| — | ARENA PHARMACEUTICALS INC | 163,112 | $713K | 0.0% | $4.37 | $5.19 | — | COM | 040047102 |
| — | LEGG MASON INC | 12,882 | $711K | 0.0% | $55.19 | $35.03 | — | COM | 524901105 |
| — | COSAN LTD | 111,943 | $709K | 0.0% | $6.33 | $6.33 | — | SHS A | G25343107 |
| — | COOPER COS INC | 3,778 | $708K | 0.0% | $187.40 | $162.18 | — | COM NEW | 216648402 |
| WAB | WABTEC CORP | 7,454 | $708K | 0.0% | $94.98 * | $79.15 | +7.2% | COM | 929740108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,172 | $705K | 0.0% | $36.77 * | $13.11 | +28.1% | FNF GROUP COM | 31620R303 |
| — | ROCK-TENN CO | 10,823 | $698K | 0.0% | $64.49 | $70.00 | — | CL A | 772739207 |
| — | INTEROIL CORP | 15,101 | $697K | 0.0% | $46.16 | $64.69 | — | COM | 460951106 |
| ALLY | ALLY FINL INC | 33,233 | $697K | 0.0% | $20.97 * | $18.84 | -14.6% | COM | 02005N100 |
| — | CYRUSONE INC | 22,333 | $695K | 0.0% | $31.12 | $31.12 | — | COM | 23283R100 |
| — | WINDSTREAM HLDGS INC | 92,330 | $683K | 0.0% | $7.40 | $8.41 | — | COM | 97382A101 |
| UDR | UDR INC | 19,993 | $680K | 0.0% | $34.01 * | $17.44 | +28.6% | COM | 902653104 |
| UAL | UNITED CONTL HLDGS INC | 10,107 | $680K | 0.0% | $67.28 | $40.17 | +68.7% | COM | 910047109 |
| — | GANNETT INC | 18,206 | $675K | 0.0% | $37.08 | $25.96 | — | COM | 364730101 |
| — | CENTURYLINK INC | 19,500 | $674K | 0.0% | $34.56 | — | — | Put | 156700956 |
| — | INTEGRYS ENERGY GROUP INC | 9,252 | $666K | 0.0% | $71.98 | $60.02 | — | COM | 45822P105 |
| — | ENERGIZER HLDGS INC | 4,820 | $665K | 0.0% | $137.97 | $106.50 | — | COM | 29266R108 |
| JBL | JABIL CIRCUIT INC | 28,291 | $661K | 0.0% | $23.36 * | $17.34 | +14.8% | COM | 466313103 |
| — | ANSYS INC | 7,385 | $651K | 0.0% | $88.15 | $74.63 | — | COM | 03662Q105 |
| CNI | CANADIAN NATL RY CO | 9,644 | $645K | 0.0% | $66.88 * | $52.67 | +6.0% | COM | 136375102 |
| URBN | URBAN OUTFITTERS INC | 14,064 | $642K | 0.0% | $45.65 * | $40.63 | -4.3% | COM | 917047102 |
| — | E TRADE FINANCIAL CORP | 22,405 | $640K | 0.0% | $28.57 | $14.90 | — | COM NEW | 269246401 |
| — | ASHLAND INC NEW | 5,016 | $639K | 0.0% | $127.39 | $92.98 | — | COM | 044209104 |
| — | HUDSON CITY BANCORP | 60,793 | $637K | 0.0% | $10.48 | $9.64 | — | COM | 443683107 |
| EG | EVEREST RE GROUP LTD | 3,632 | $632K | 0.0% | $174.01 * | $101.59 | +37.3% | COM | G3223R108 |
| AGCO | AGCO CORP | 13,265 | $632K | 0.0% | $47.64 * | $42.31 | -12.0% | COM | 001084102 |
| ARCC | ARES CAP CORP | 36,532 | $627K | 0.0% | $17.16 * | $5.43 | +8.5% | COM | 04010L103 |
| — | SODASTREAM INTERNATIONAL LTD | 30,880 | $626K | 0.0% | $20.27 | $26.40 | — | USD SHS | M9068E105 |
| — | CIT GROUP INC | 13,825 | $624K | 0.0% | $45.14 | $46.26 | — | COM NEW | 125581801 |
| SNPS | SYNOPSYS INC | 13,454 | $623K | 0.0% | $46.31 * | $37.12 | +20.6% | COM | 871607107 |
| TU | TELUS CORP | 18,700 | $622K | 0.0% | $33.26 * | $17.77 | -2.7% | COM | 87971M103 |
| DLR | DIGITAL RLTY TR INC | 9,400 | $620K | 0.0% | $65.96 * | $40.05 | +15.1% | COM | 253868103 |
| AVY | AVERY DENNISON CORP | 11,627 | $615K | 0.0% | $52.89 * | $34.38 | +25.3% | COM | 053611109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 12,747 | $614K | 0.0% | $48.17 | $42.67 | — | SHS | G96666105 |
| AN | AUTONATION INC | 9,544 | $614K | 0.0% | $64.33 * | $48.97 | +25.1% | COM | 05329W102 |
| — | AVON PRODS INC | 76,516 | $611K | 0.0% | $7.99 | $17.00 | — | COM | 054303102 |
| — | VERIFONE SYS INC | 17,463 | $609K | 0.0% | $34.87 | $35.18 | — | COM | 92342Y109 |
| FLEX | FLEXTRONICS INTL LTD | 47,909 | $607K | 0.0% | $12.67 * | $6.26 | +40.1% | ORD | Y2573F102 |
| — | IHS INC | 5,312 | $604K | 0.0% | $113.70 | $113.31 | — | CL A | 451734107 |
| NUS | NU SKIN ENTERPRISES INC | 10,020 | $603K | 0.0% | $60.18 * | $45.39 | -21.5% | CL A | 67018T105 |
| — | ALLEGHANY CORP DEL | 1,232 | $600K | 0.0% | $487.01 | $399.96 | — | COM | 017175100 |
| SHY | ISHARES TR | 7,047 | $598K | 0.0% | $84.86 | $84.59 | — | 1-3 YR TR BD ETF | 464287457 |
| ACGL | ARCH CAP GROUP LTD | 9,687 | $597K | 0.0% | $61.63 * | $17.07 | +11.5% | ORD | G0450A105 |
| LKQ | LKQ CORP | 23,321 | $596K | 0.0% | $25.56 * | $22.65 | +2.7% | COM | 501889208 |
| — | NEW YORK CMNTY BANCORP INC | 35,464 | $593K | 0.0% | $16.72 | $14.91 | — | COM | 649445103 |
| — | CALPINE CORP | 25,739 | $589K | 0.0% | $22.88 | $21.93 | — | COM NEW | 131347304 |
| REG | REGENCY CTRS CORP | 8,641 | $588K | 0.0% | $68.05 * | $35.40 | +25.9% | COM | 758849103 |
| CCK | CROWN HOLDINGS INC | 10,816 | $584K | 0.0% | $53.99 * | $41.93 | +12.6% | COM | 228368106 |
| — | OMNICARE INC | 7,550 | $582K | 0.0% | $77.09 | $49.14 | — | COM | 681904108 |
| HOLX | HOLOGIC INC | 17,542 | $579K | 0.0% | $33.01 * | $22.75 | +34.9% | COM | 436440101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,081 | $576K | 0.0% | $57.14 * | $45.34 | +13.0% | COM | 33616C100 |
| — | MOLYCORP INC DEL | 1,491,799 | $575K | 0.0% | $0.39 | $1.81 | — | COM | 608753109 |
| AIZ | ASSURANT INC | 9,322 | $572K | 0.0% | $61.36 * | $40.55 | +25.8% | COM | 04621X108 |
| — | DUN & BRADSTREET CORP DEL NE | 4,431 | $569K | 0.0% | $128.41 | $101.61 | — | COM | 26483E100 |
| — | NUANCE COMMUNICATIONS INC | 39,325 | $564K | 0.0% | $14.34 | $17.35 | — | COM | 67020Y100 |
| — | FLIR SYS INC | 17,858 | $559K | 0.0% | $31.30 | $27.86 | — | COM | 302445101 |
| CVLT | COMMVAULT SYSTEMS INC | 12,625 | $552K | 0.0% | $43.72 * | $46.07 | 0.0% | COM | 204166102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,685 | $550K | 0.0% | $56.79 * | $27.79 | +14.5% | COM | 754730109 |
| — | PEOPLES UNITED FINANCIAL INC | 36,131 | $549K | 0.0% | $15.19 | $14.83 | — | COM | 712704105 |
| — | POWERSHARES ETF TR II | 14,400 | $546K | 0.0% | $37.92 | $37.92 | — | S&P500 LOW VOL | 73937B779 |
| — | FOUNDATION MEDICINE INC | 11,335 | $545K | 0.0% | $48.08 | $31.47 | — | COM | 350465100 |
| CIEN | CIENA CORP | 28,073 | $542K | 0.0% | $19.31 * | $21.28 | -6.3% | COM NEW | 171779309 |
| — | CANADIAN PAC RY LTD | 2,944 | $538K | 0.0% | $182.74 | $179.09 | — | COM | 13645T100 |
| — | HOLLYFRONTIER CORP | 13,273 | $535K | 0.0% | $40.31 | $44.09 | — | COM | 436106108 |
| — | SOHU COM INC | 9,971 | $532K | 0.0% | $53.35 | $59.51 | — | COM | 83408W103 |
| — | QIAGEN NV | 21,000 | $529K | 0.0% | $25.19 | — | — | Call | N72482907 |
| — | DIREXION SHS ETF TR | 22,285 | $528K | 0.0% | $23.69 | $25.26 | — | DLY EMRGMKT BULL | 25459Y686 |
| GRFS | GRIFOLS S A | 16,025 | $526K | 0.0% | $32.82 | $32.82 | — | SP ADR REP B NVT | 398438408 |
| UYG | PROSHARES TR | 3,622 | $526K | 0.0% | $145.22 | $126.62 | — | ULTRA FNCLS NEW | 74347X633 |
| — | B/E AEROSPACE INC | 8,252 | $525K | 0.0% | $63.62 | $75.41 | — | COM | 073302101 |
| — | PROSHARES TR | 24,600 | $523K | 0.0% | $21.26 | $26.93 | — | PSHS ULDOW30 NEW | 74348A590 |
| MAN | MANPOWERGROUP INC | 6,068 | $523K | 0.0% | $86.19 * | $66.89 | +13.9% | COM | 56418H100 |
| TOL | TOLL BROTHERS INC | 13,262 | $522K | 0.0% | $39.36 * | $34.56 | +5.7% | COM | 889478103 |
| — | CLIFFS NAT RES INC | 108,393 | $521K | 0.0% | $4.81 | $16.84 | — | COM | 18683K101 |
| — | MANNKIND CORP | 100,000 | $520K | 0.0% | $5.20 | — | — | Call | 56400P901 |
| OC | OWENS CORNING NEW | 11,957 | $519K | 0.0% | $43.41 * | $40.58 | -2.3% | COM | 690742101 |
| — | DUKE REALTY CORP | 23,828 | $519K | 0.0% | $21.78 | $16.87 | — | COM NEW | 264411505 |
| THC | TENET HEALTHCARE CORP | 10,414 | $516K | 0.0% | $49.55 * | $47.72 | -2.0% | COM NEW | 88033G407 |
| — | REALOGY HLDGS CORP | 11,281 | $513K | 0.0% | $45.47 | $43.22 | — | COM | 75605Y106 |
| R | RYDER SYS INC | 5,388 | $511K | 0.0% | $94.84 * | $73.13 | +25.6% | COM | 783549108 |
| — | AMERICA MOVIL SAB DE CV | 24,987 | $511K | 0.0% | $20.45 | $21.30 | — | SPON ADR L SHS | 02364W105 |
| — | EROS INTL PLC | 29,183 | $510K | 0.0% | $17.48 | $10.11 | — | SHS NEW | G3788M114 |
| — | PATTERSON COMPANIES INC | 10,386 | $507K | 0.0% | $48.82 | $38.57 | — | COM | 703395103 |
| TRMB | TRIMBLE NAVIGATION LTD | 20,018 | $504K | 0.0% | $25.18 | $29.99 | -14.5% | COM | 896239100 |
| — | MERRIMACK PHARMACEUTICALS IN | 42,377 | $503K | 0.0% | $11.87 | $11.32 | — | COM | 590328100 |
| — | NOBLE CORP PLC | 34,688 | $495K | 0.0% | $14.27 | $28.82 | — | SHS USD | G65431101 |
| LNT | ALLIANT ENERGY CORP | 7,816 | $492K | 0.0% | $62.95 * | $18.17 | +26.8% | COM | 018802108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 33,426 | $491K | 0.0% | $14.69 | $13.25 | — | ORD | G5876H105 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,076 | $487K | 0.0% | $60.30 | $67.66 | -9.1% | COM | 780087102 |
| — | APARTMENT INVT & MGMT CO | 12,109 | $477K | 0.0% | $39.39 | $30.18 | — | CL A | 03748R101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 8,818 | $476K | 0.0% | $53.98 * | $41.26 | +15.8% | SHS | G66721104 |
| — | OWENS ILL INC | 20,197 | $471K | 0.0% | $23.32 | $27.41 | — | COM NEW | 690768403 |
| TLH | ISHARES | 3,400 | $471K | 0.0% | $138.53 | $128.56 | — | 10-20 YR TRS ETF | 464288653 |
| — | CABLEVISION SYS CORP | 25,575 | $468K | 0.0% | $18.30 | $16.87 | — | CL A NY CABLVS | 12686C109 |
| CPT | CAMDEN PPTY TR | 5,980 | $467K | 0.0% | $78.09 * | $43.54 | +14.9% | SH BEN INT | 133131102 |
| MIDD | MIDDLEBY CORP | 4,554 | $467K | 0.0% | $102.55 | $84.77 | +19.8% | COM | 596278101 |
| — | QEP RES INC | 22,352 | $466K | 0.0% | $20.85 | $29.10 | — | COM | 74733V100 |
| — | PARTNERRE LTD | 4,047 | $463K | 0.0% | $114.41 | $92.81 | — | COM | G6852T105 |
| SEIC | SEI INVESTMENTS CO | 10,472 | $462K | 0.0% | $44.12 * | $27.29 | +34.6% | COM | 784117103 |
| AVT | AVNET INC | 10,352 | $461K | 0.0% | $44.53 * | $29.11 | +19.4% | COM | 053807103 |
| — | EXONE CO | 33,658 | $459K | 0.0% | $13.64 | $13.64 | — | COM | 302104104 |
| — | RENREN INC | 189,668 | $457K | 0.0% | $2.41 | $3.22 | — | SPONSORED ADR | 759892102 |
| OGE | OGE ENERGY CORP | 14,299 | $452K | 0.0% | $31.61 * | $35.68 | -6.0% | COM | 670837103 |
| ARW | ARROW ELECTRS INC | 7,351 | $450K | 0.0% | $61.22 * | $39.96 | +48.9% | COM | 042735100 |
| EZA | ISHARES | 6,630 | $444K | 0.0% | $66.97 | $64.86 | — | MSCI STH AFR ETF | 464286780 |
| ECH | ISHARES | 11,017 | $444K | 0.0% | $40.30 | $45.55 | — | MSCI CH CAP ETF | 464286640 |
| E | ENI S P A | 12,806 | $443K | 0.0% | $34.59 | $39.27 | — | SPONSORED ADR | 26874R108 |
| — | SOLARCITY CORP | 8,636 | $443K | 0.0% | $51.30 | $69.65 | — | COM | 83416T100 |
| ALLE | ALLEGION PUB LTD CO | 7,145 | $437K | 0.0% | $61.16 * | $40.81 | +24.3% | ORD SHS | G0176J109 |
| — | AGL RES INC | 8,783 | $436K | 0.0% | $49.64 | $45.00 | — | COM | 001204106 |
| — | INVENSENSE INC | 28,621 | $435K | 0.0% | $15.20 | $16.16 | — | COM | 46123D205 |
| — | CONNS INC | 14,325 | $434K | 0.0% | $30.30 | $30.30 | — | COM | 208242107 |
| RVTY | PERKINELMER INC | 8,466 | $433K | 0.0% | $51.15 * | $34.78 | +28.6% | COM | 714046109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 238,600 | $432K | 0.0% | $1.81 | $2.52 | — | SPONSORED ADR | 15234Q207 |
| OII | OCEANEERING INTL INC | 8,012 | $432K | 0.0% | $53.92 | $73.46 | -27.4% | COM | 675232102 |
| ALB | ALBEMARLE CORP | 8,169 | $432K | 0.0% | $52.88 * | $52.10 | -10.6% | COM | 012653101 |
| — | FRONTLINE LTD | 189,725 | $425K | 0.0% | $2.24 | $2.71 | — | SHS | G3682E127 |
| — | VANTIV INC | 11,233 | $423K | 0.0% | $37.66 | $31.05 | — | CL A | 92210H105 |
| — | AKORN INC | 8,792 | $418K | 0.0% | $47.54 | $47.54 | — | COM | 009728106 |
| DKS | DICKS SPORTING GOODS INC | 7,297 | $416K | 0.0% | $57.01 * | $36.62 | +12.7% | COM | 253393102 |
| ZION | ZIONS BANCORPORATION | 15,371 | $415K | 0.0% | $27.00 * | $27.54 | -4.9% | COM | 989701107 |
| WRB | BERKLEY W R CORP | 8,130 | $411K | 0.0% | $50.55 * | $9.80 | +19.7% | COM | 084423102 |
| IEI | ISHARES | 3,277 | $407K | 0.0% | $124.20 | $121.27 | — | 3-7 YR TR BD ETF | 464288661 |
| — | APOLLO INVT CORP | 52,939 | $406K | 0.0% | $7.67 | $7.86 | — | COM | 03761U106 |
| — | ALPHA NATURAL RESOURCES INC | 397,276 | $397K | 0.0% | $1.00 | $3.49 | — | COM | 02076X102 |
| — | DIREXION SHS ETF TR | 11,700 | $388K | 0.0% | $33.16 | $46.52 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | HMS HLDGS CORP | 25,000 | $386K | 0.0% | $15.44 | — | — | Call | 40425J901 |
| TUR | ISHARES | 8,318 | $386K | 0.0% | $46.41 | $52.05 | — | MSCI TURKEY ETF | 464286715 |
| — | CUI GLOBAL INC | 65,904 | $386K | 0.0% | $5.86 | $6.33 | — | COM NEW | 126576206 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 22,420 | $383K | 0.0% | $17.08 * | $10.54 | +6.8% | COM | 02553E106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,363 | $380K | 0.0% | $51.61 * | $31.53 | +19.9% | SHS | G0692U109 |
| — | ATLAS ENERGY GROUP LLC | 62,500 | $376K | 0.0% | $6.02 | $6.02 | — | COM | 04929Q102 |
| — | ENERGEN CORP | 5,694 | $376K | 0.0% | $66.03 | $63.65 | — | COM | 29265N108 |
| — | RITE AID CORP | 42,817 | $372K | 0.0% | $8.69 | $6.82 | — | COM | 767754104 |
| — | SINA CORP | 11,525 | $371K | 0.0% | $32.19 | $53.85 | — | ORD | G81477104 |
| — | ALCATEL-LUCENT | 99,245 | $370K | 0.0% | $3.73 | $3.37 | — | SPONSORED ADR | 013904305 |
| ERIC | ERICSSON | 29,210 | $367K | 0.0% | $12.56 | $11.48 | — | ADR B SEK 10 | 294821608 |
| — | LIBERTY PPTY TR | 10,273 | $367K | 0.0% | $35.72 | $36.98 | — | SH BEN INT | 531172104 |
| EWG | ISHARES | 12,197 | $364K | 0.0% | $29.84 | $29.88 | — | MSCI GERMANY ETF | 464286806 |
| GLNG | GOLAR LNG LTD BERMUDA | 10,938 | $364K | 0.0% | $33.28 * | $26.23 | 0.0% | SHS | G9456A100 |
| — | ARIAD PHARMACEUTICALS INC | 43,927 | $362K | 0.0% | $8.24 | $7.80 | — | COM | 04033A100 |
| — | LANNET INC | 5,332 | $361K | 0.0% | $67.70 | $67.70 | — | COM | 516012101 |
| — | CITIGROUP INC | 7,000 | $361K | 0.0% | $51.57 | — | — | Call | 172967904 |
| EPU | ISHARES | 12,553 | $357K | 0.0% | $28.44 | $33.85 | — | ALL PERU CAP ETF | 464289842 |
| — | TECO ENERGY INC | 18,069 | $351K | 0.0% | $19.43 | $17.26 | — | COM | 872375100 |
| — | QUINTILES TRANSNATIO HLDGS I | 5,221 | $350K | 0.0% | $67.04 | $47.92 | — | COM | 74876Y101 |
| — | IMPAX LABORATORIES INC | 7,466 | $350K | 0.0% | $46.88 | $46.88 | — | COM | 45256B101 |
| — | DIREXION SHS ETF TR | 29,646 | $350K | 0.0% | $11.81 | $11.81 | — | DLY SEMICONDUCT | 25459Y314 |
| CRTO | CRITEO S A | 8,817 | $348K | 0.0% | $39.47 | $40.16 | — | SPONS ADS | 226718104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,488 | $348K | 0.0% | $99.77 | $96.20 | +3.9% | COM | G7496G103 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,915 | $346K | 0.0% | $26.79 | $55.56 | — | COM | 25271C102 |
| — | EATON VANCE CORP | 8,317 | $346K | 0.0% | $41.60 | $37.64 | — | COM NON VTG | 278265103 |
| PBI | PITNEY BOWES INC | 14,794 | $345K | 0.0% | $23.32 | $19.49 | +19.5% | COM | 724479100 |
| — | TRANSCANADA CORP | 8,041 | $344K | 0.0% | $42.78 | $48.06 | — | COM | 89353D107 |
| — | SEATTLE GENETICS INC | 9,691 | $343K | 0.0% | $35.39 | $37.11 | — | COM | 812578102 |
| — | SILVER WHEATON CORP | 17,941 | $341K | 0.0% | $19.01 | $20.33 | — | COM | 828336107 |
| — | ANGIES LIST INC | 58,109 | $341K | 0.0% | $5.87 | $9.05 | — | COM | 034754101 |
| — | CORE LABORATORIES N V | 3,257 | $340K | 0.0% | $104.39 | $158.41 | — | COM | N22717107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,106 | $333K | 0.0% | $29.98 | $29.91 | -0.4% | COM | 01741R102 |
| FEZ | SPDR INDEX SHS FDS | 8,512 | $330K | 0.0% | $38.77 | $38.69 | — | EURO STOXX 50 | 78463X202 |
| — | CREE INC | 9,255 | $328K | 0.0% | $35.44 | $54.78 | — | COM | 225447101 |
| INDY | ISHARES | 10,355 | $325K | 0.0% | $31.39 | $31.39 | — | INDIA 50 ETF | 464289529 |
| — | DEAN FOODS CO NEW | 19,216 | $318K | 0.0% | $16.55 | $18.59 | — | COM NEW | 242370203 |
| DXJ | WISDOMTREE TR | 5,668 | $312K | 0.0% | $55.05 | $48.20 | — | JAPN HEDGE EQT | 97717W851 |
| BNS | BANK N S HALIFAX | 6,027 | $303K | 0.0% | $50.27 * | $33.39 | -11.1% | COM | 064149107 |
| BOND | PIMCO ETF TR | 2,667 | $294K | 0.0% | $110.24 | $106.37 | — | TTL RTN ACTV ETF | 72201R775 |
| FDS | FACTSET RESH SYS INC | 1,809 | $288K | 0.0% | $159.20 * | $133.83 | 0.0% | COM | 303075105 |
| SNY | SANOFI | 5,809 | $287K | 0.0% | $49.41 | $45.67 | — | SPONSORED ADR | 80105N105 |
| — | DUNKIN BRANDS GROUP INC | 6,023 | $286K | 0.0% | $47.48 | $45.19 | — | COM | 265504100 |
| GPN | GLOBAL PMTS INC | 3,073 | $282K | 0.0% | $91.77 * | $38.53 | +10.0% | COM | 37940X102 |
| — | CONSOLIDATED EDISON INC | 4,600 | $281K | 0.0% | $61.09 | — | — | Put | 209115954 |
| — | MOMENTA PHARMACEUTICALS INC | 18,086 | $275K | 0.0% | $15.21 | $15.21 | — | COM | 60877T100 |
| — | NETSUITE INC | 2,942 | $273K | 0.0% | $92.79 | $94.61 | — | COM | 64118Q107 |
| MDU | MDU RES GROUP INC | 12,605 | $269K | 0.0% | $21.34 * | $7.53 | -19.5% | COM | 552690109 |
| — | SUPERIOR ENERGY SVCS INC | 11,842 | $265K | 0.0% | $22.38 | $34.65 | — | COM | 868157108 |
| CTSO | CYTOSORBENTS CORP | 20,000 | $264K | 0.0% | $13.20 * | $10.29 | 0.0% | COM NEW | 23283X206 |
| KBH | KB HOME | 16,845 | $263K | 0.0% | $15.61 * | $12.32 | 0.0% | COM | 48666K109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,860 | $261K | 0.0% | $140.32 * | $105.08 | 0.0% | COM | 446413106 |
| — | BP PLC | 6,667 | $261K | 0.0% | $39.15 | — | — | Call | 055622904 |
| WLK | WESTLAKE CHEM CORP | 3,584 | $258K | 0.0% | $71.99 * | $63.36 | -13.9% | COM | 960413102 |
| PRLB | PROTO LABS INC | 3,679 | $258K | 0.0% | $70.13 * | $65.90 | +2.7% | COM | 743713109 |
| — | GULFPORT ENERGY CORP | 5,540 | $254K | 0.0% | $45.85 | $62.41 | — | COM NEW | 402635304 |
| — | MCDERMOTT INTL INC | 65,142 | $250K | 0.0% | $3.84 | $3.67 | — | COM | 580037109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,755 | $249K | 0.0% | $52.37 * | $41.41 | 0.0% | COM | 203668108 |
| — | TOTAL S A | 5,000 | $248K | 0.0% | $49.60 | $49.60 | — | SPONSORED ADR | 89151E109 |
| — | POLYMET MINING CORP | 192,320 | $248K | 0.0% | $1.29 | $0.70 | — | COM | 731916102 |
| — | POWERSHS DB US DOLLAR INDEX | 9,500 | $246K | 0.0% | $25.89 | $25.89 | — | DOLL INDX BULL | 73936D107 |
| MGA | MAGNA INTL INC | 4,529 | $243K | 0.0% | $53.65 * | $33.99 | +10.9% | COM | 559222401 |
| — | DIREXION SHS ETF TR | 14,250 | $242K | 0.0% | $16.98 | $16.98 | — | DLYJR GL MNR3X N | 25459Y157 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,313 | $242K | 0.0% | $104.63 * | $92.65 | +9.4% | COM | 02043Q107 |
| — | ENVISION HEALTHCARE HLDGS IN | 6,254 | $240K | 0.0% | $38.38 | $34.68 | — | COM | 29413U103 |
| — | DYNEGY INC NEW DEL | 7,597 | $239K | 0.0% | $31.46 | $31.46 | — | COM | 26817R108 |
| GOGO | GOGO INC | 12,484 | $238K | 0.0% | $19.06 * | $17.20 | -1.1% | COM | 38046C109 |
| — | LIONS GATE ENTMNT CORP | 6,837 | $232K | 0.0% | $33.93 | $32.06 | — | COM NEW | 535919203 |
| BC | BRUNSWICK CORP | 4,457 | $229K | 0.0% | $51.38 * | $44.29 | 0.0% | COM | 117043109 |
| — | OCWEN FINL CORP | 27,436 | $226K | 0.0% | $8.24 | $27.85 | — | COM NEW | 675746309 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,040 | $224K | 0.0% | $37.09 * | $32.07 | +12.4% | COM | 49338L103 |
| EXP | EAGLE MATERIALS INC | 2,664 | $223K | 0.0% | $83.71 * | $85.17 | -13.3% | COM | 26969P108 |
| MTN | VAIL RESORTS INC | 2,157 | $223K | 0.0% | $103.38 * | $90.54 | 0.0% | COM | 91879Q109 |
| — | U S SILICA HLDGS INC | 6,252 | $223K | 0.0% | $35.67 | $25.69 | — | COM | 90346E103 |
| — | INTERCEPT PHARMACEUTICALS IN | 788 | $222K | 0.0% | $281.73 | $254.57 | — | COM | 45845P108 |
| HXL | HEXCEL CORP NEW | 4,303 | $221K | 0.0% | $51.36 * | $45.84 | 0.0% | COM | 428291108 |
| RGR | STURM RUGER & CO INC | 4,458 | $221K | 0.0% | $49.57 * | $40.85 | +9.7% | COM | 864159108 |
| — | YY INC | 4,021 | $219K | 0.0% | $54.46 | $54.46 | — | ADS REPCOM CLA | 98426T106 |
| SAP | SAP SE | 3,000 | $217K | 0.0% | $72.33 | $76.08 | — | SPON ADR | 803054204 |
| — | SPX CORP | 2,548 | $216K | 0.0% | $84.77 | $99.72 | — | COM | 784635104 |
| LE | LANDS END INC NEW | 6,003 | $215K | 0.0% | $35.82 * | $36.99 | +7.4% | COM | 51509F105 |
| — | EMERGE ENERGY SVCS LP | 4,500 | $213K | 0.0% | $47.33 | $53.95 | — | COM REP PARTN | 29102H108 |
| — | PROSHARES TR | 10,000 | $213K | 0.0% | $21.30 | $21.30 | — | PSHS ULSHT SP500 | 74347B300 |
| — | INSYS THERAPEUTICS INC NEW | 3,637 | $211K | 0.0% | $58.01 | $58.01 | — | COM NEW | 45824V209 |
| CASY | CASEYS GEN STORES INC | 2,307 | $208K | 0.0% | $90.16 * | $82.99 | 0.0% | COM | 147528103 |
| — | DIREXION SHS ETF TR | 10,800 | $207K | 0.0% | $19.17 | $19.17 | — | GLD MNRS BEAR 3X | 25459W235 |
| IEF | ISHARES TR | 1,900 | $206K | 0.0% | $108.42 | $108.42 | — | 7-10 Y TR BD ETF | 464287440 |
| — | CYPRESS SEMICONDUCTOR CORP | 14,504 | $205K | 0.0% | $14.13 | $14.13 | — | COM | 232806109 |
| — | ARCH COAL INC | 205,147 | $205K | 0.0% | $1.00 | $2.51 | — | COM | 039380100 |
| — | MACQUARIE INFRASTR CO LLC | 2,477 | $204K | 0.0% | $82.36 | $82.36 | — | MEMBERSHIP INT | 55608B105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 864 | $204K | 0.0% | $236.11 * | $213.77 | 0.0% | COM | 74587V107 |
| — | SOUFUN HLDGS LTD | 32,411 | $194K | 0.0% | $5.99 | $64.44 | — | ADR | 836034108 |
| — | MOLYCORP INC DEL | 500,000 | $193K | 0.0% | $0.39 | — | — | Call | 608753909 |
| — | MARINE HARVEST ASA | 15,530 | $177K | 0.0% | $11.40 | $11.40 | — | SPONSORED ADR | 56824R205 |
| — | SUPERVALU INC | 15,009 | $175K | 0.0% | $11.66 | $11.66 | — | COM | 868536103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 41,961 | $172K | 0.0% | $4.10 | $5.76 | — | SP ADR N-V PFD | 204409601 |
| — | NATIONAL BK GREECE S A | 130,821 | $167K | 0.0% | $1.28 | $3.52 | — | SPN ADR REP 1 SH | 633643705 |
| — | OFFICE DEPOT INC | 17,930 | $165K | 0.0% | $9.20 | $6.78 | — | COM | 676220106 |
| — | GOL LINHAS AEREAS INTLG S A | 67,658 | $164K | 0.0% | $2.42 | $4.42 | — | SP ADR REP PFD | 38045R107 |
| — | CPFL ENERGIA S A | 12,644 | $161K | 0.0% | $12.73 | $14.97 | — | SPONSORED ADR | 126153105 |
| — | AKERS BIOSCIENCES INC | 37,657 | $160K | 0.0% | $4.25 | $4.56 | — | COM | 00973E102 |
| — | AMARIN CORP PLC | 68,362 | $160K | 0.0% | $2.34 | $3.24 | — | SPONS ADR NEW | 023111206 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,888 | $158K | 0.0% | $14.51 | $14.63 | 0.0% | COM | 388689101 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 21,000 | $155K | 0.0% | $7.38 * | $6.03 | +11.6% | COM PAR $0.001 | 66737P600 |
| HIMX | HIMAX TECHNOLOGIES INC | 24,131 | $153K | 0.0% | $6.34 | $7.41 | — | SPONSORED ADR | 43289P106 |
| — | LOGITECH INTL S A | 11,000 | $145K | 0.0% | $13.18 | — | — | Call | H50430902 |
| — | PARKERVISION INC | 174,449 | $145K | 0.0% | $0.83 | $1.48 | — | COM | 701354102 |
| — | TELEFONICA S A | 10,000 | $144K | 0.0% | $14.40 | — | — | Put | 879382958 |
| — | INVESTORS BANCORP INC NEW | 12,182 | $143K | 0.0% | $11.74 | $11.74 | — | COM | 46146L101 |
| — | E HOUSE CHINA HLDGS LTD | 26,127 | $142K | 0.0% | $5.43 | $6.99 | — | ADR | 26852W103 |
| — | SFX ENTMT INC | 34,409 | $141K | 0.0% | $4.10 | $4.53 | — | COM | 784178303 |
| NOK | NOKIA CORP | 18,308 | $139K | 0.0% | $7.59 | $8.43 | — | SPONSORED ADR | 654902204 |
| REEMF | RARE ELEMENT RES LTD | 245,039 | $137K | 0.0% | $0.56 | $1.66 | -67.2% | COM | 75381M102 |
| — | TALISMAN ENERGY INC | 17,598 | $135K | 0.0% | $7.67 | $8.67 | — | COM | 87425E103 |
| — | SILVER STD RES INC | 29,581 | $134K | 0.0% | $4.53 | $4.87 | — | COM | 82823L106 |
| — | NOVAVAX INC | 15,474 | $128K | 0.0% | $8.27 | $8.27 | — | COM | 670002104 |
| MBI | MBIA INC | 13,668 | $127K | 0.0% | $9.29 * | $5.24 | -25.9% | COM | 55262C100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 14,040 | $119K | 0.0% | $8.48 * | $2.25 | 0.0% | COM | 74348T102 |
| — | OCEAN RIG UDW INC | 16,506 | $109K | 0.0% | $6.60 | $6.60 | — | SHS | Y64354205 |
| MTG | MGIC INVT CORP WIS | 11,322 | $109K | 0.0% | $9.63 * | $8.20 | +11.5% | COM | 552848103 |
| — | DIREXION SHS ETF TR | 10,700 | $108K | 0.0% | $10.09 | $10.09 | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | CALIFORNIA RES CORP | 13,091 | $100K | 0.0% | $7.64 | $5.53 | — | COM | 13057Q107 |
| — | PROSHARES TR II | 14,314 | $97,000 | 0.0% | $6.78 | $10.37 | — | ULT BLOOMB C OIL | 74347W650 |
| — | QUANTUM FUEL SYS TECH WORLDW | 35,900 | $96,000 | 0.0% | $2.67 | $5.78 | — | COM PAR $0.02 | 74765E307 |
| — | KEY ENERGY SVCS INC | 51,672 | $94,000 | 0.0% | $1.82 | $1.82 | — | COM | 492914106 |
| — | TURQUOISE HILL RES LTD | 26,466 | $83,000 | 0.0% | $3.14 | $3.14 | — | COM | 900435108 |
| — | AEROPOSTALE | 23,370 | $81,000 | 0.0% | $3.47 | $3.25 | — | COM | 007865108 |
| — | LEJU HLDGS LTD | 10,000 | $80,000 | 0.0% | $8.00 | $8.00 | — | SPONSORED ADS | 50187J108 |
| — | CHIMERA INVT CORP | 20,829 | $65,000 | 0.0% | $3.12 | $3.06 | — | COM | 16934Q109 |
| — | NQ MOBILE INC | 17,089 | $64,000 | 0.0% | $3.75 | $6.30 | — | ADR REPSTG CL A | 64118U108 |
| — | VIVUS INC | 26,069 | $64,000 | 0.0% | $2.46 | $5.88 | — | COM | 928551100 |
| NMR | NOMURA HLDGS INC | 10,752 | $63,000 | 0.0% | $5.86 | $5.67 | — | SPONSORED ADR | 65535H208 |
| — | AVALON RARE METALS INC | 244,337 | $59,000 | 0.0% | $0.24 | $0.54 | — | COM | 053470100 |
| — | CREDIT SUISSE NASSAU BRH | 25,000 | $55,000 | 0.0% | $2.20 | $2.20 | — | VS 3XLGCRUDE ETN | 22542D589 |
| — | DRYSHIPS INC | 68,256 | $52,000 | 0.0% | $0.76 | $2.40 | — | SHS | Y2109Q101 |
| — | SANDRIDGE ENERGY INC | 27,734 | $49,000 | 0.0% | $1.77 | $1.77 | — | COM | 80007P307 |
| — | SEVENTY SEVEN ENERGY INC | 11,451 | $48,000 | 0.0% | $4.19 | $4.19 | — | COM | 818097107 |
| VNRX | VOLITIONRX LTD | 11,500 | $47,000 | 0.0% | $4.09 * | $4.35 | 0.0% | COM | 928661107 |
| — | REX ENERGY CORPORATION | 11,820 | $44,000 | 0.0% | $3.72 | $3.72 | — | COM | 761565100 |
| — | GOODRICH PETE CORP | 11,620 | $41,000 | 0.0% | $3.53 | $4.42 | — | COM NEW | 382410405 |
| UEC | URANIUM ENERGY CORP | 25,331 | $38,000 | 0.0% | $1.50 * | $1.74 | -18.6% | COM | 916896103 |
| — | LEXICON PHARMACEUTICALS INC | 38,522 | $36,000 | 0.0% | $0.93 | $1.07 | — | COM | 528872104 |
| HL | HECLA MNG CO | 11,967 | $36,000 | 0.0% | $3.01 | $2.76 | +9.5% | COM | 422704106 |
| — | THOMPSON CREEK METALS CO INC | 24,674 | $33,000 | 0.0% | $1.34 | $2.26 | — | COM | 884768102 |
| DNN | DENISON MINES CORP | 40,308 | $32,000 | 0.0% | $0.79 * | $1.27 | -30.5% | COM | 248356107 |
| EXEL | EXELIXIS INC | 11,163 | $29,000 | 0.0% | $2.60 * | $2.32 | 0.0% | COM | 30161Q104 |
| — | URANERZ ENERGY CORP | 23,603 | $26,000 | 0.0% | $1.10 | $1.44 | — | COM | 91688T104 |
| BTG | B2GOLD CORP | 11,398 | $17,000 | 0.0% | $1.49 * | $2.01 | -30.3% | COM | 11777Q209 |
| — | COUNTERPATH CORP | 20,000 | $10,000 | 0.0% | $0.50 | $1.56 | — | COM NEW | 22228P203 |
| — | ALLIED NEVADA GOLD CORP | 72,728 | $8,000 | 0.0% | $0.11 | $4.49 | — | COM | 019344100 |