CIK: 0000852933 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 1, 2015
Total Value ($000): $16,661,491 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9,607,703 | $1,195,486 | 7.2% | $19.22 | +39.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 3,028,549 | $625,183 | 3.8% | $206.32 | — | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 13,903,068 | $617,713 | 3.7% | $40.06 | — | SBI INT-UTILS | 81369Y886 |
| DB | DEUTSCHE BANK AG | 14,072,141 | $488,725 | 2.9% | $29.51 | -20.2% | NAMEN AKT | D18190898 |
| XLE | SELECT SECTOR SPDR TR | 6,144,296 | $476,674 | 2.9% | $81.17 | — | SBI INT-ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 5,502,289 | $306,863 | 1.8% | $51.31 | — | SBI INT-INDS | 81369Y704 |
| MSFT | MICROSOFT CORP | 6,960,815 | $282,992 | 1.7% | $28.78 | +29.4% | COM | 594918104 |
| — | DEUTSCHE BANK AG | 7,125,591 | $247,472 | 1.5% | — | — | Call | D18190908 |
| META | FACEBOOK INC | 2,826,565 | $232,386 | 1.4% | $51.10 | +52.2% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 3,006,463 | $217,969 | 1.3% | $59.95 | — | SBI HEALTHCARE | 81369Y209 |
| C | CITIGROUP INC | 4,071,824 | $209,780 | 1.3% | $36.07 | +5.2% | COM NEW | 172967424 |
| — | GOOGLE INC | 367,179 | $201,214 | 1.2% | $566.98 | — | CL C | 38259P706 |
| XLB | SELECT SECTOR SPDR TR | 4,102,674 | $200,128 | 1.2% | $45.20 | — | SBI MATERIALS | 81369Y100 |
| — | YAHOO INC | 4,441,668 | $197,366 | 1.2% | $39.46 | — | COM | 984332106 |
| UNH | UNITEDHEALTH GROUP INC | 1,604,933 | $189,848 | 1.1% | $74.50 | +25.1% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 3,317,063 | $187,315 | 1.1% | $19.74 | +13.5% | CL A | 20030N101 |
| — | GOOGLE INC | 330,439 | $183,295 | 1.1% | $641.89 | — | CL A | 38259P508 |
| XLP | SELECT SECTOR SPDR TR | 3,607,950 | $175,851 | 1.1% | $40.21 | — | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO | 2,853,801 | $172,883 | 1.0% | $38.96 | +13.6% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 2,251,796 | $169,673 | 1.0% | $62.62 | — | SBI CONS DISCR | 81369Y407 |
| FXI | ISHARES TR | 3,733,111 | $165,750 | 1.0% | $41.48 | — | CHINA LG-CAP ETF | 464287184 |
| — | DEUTSCHE BANK AG | 4,575,037 | $158,891 | 1.0% | — | — | Put | D18190958 |
| GILD | GILEAD SCIENCES INC | 1,613,260 | $158,309 | 1.0% | $50.50 | +39.7% | COM | 375558103 |
| MCD | MCDONALDS CORP | 1,573,309 | $153,303 | 0.9% | $71.67 | +0.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 1,469,790 | $147,861 | 0.9% | $64.42 | +16.6% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 1,789,023 | $146,593 | 0.9% | $59.13 | +7.6% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 750,908 | $141,148 | 0.8% | $127.24 | +17.7% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 877,857 | $140,896 | 0.8% | $115.24 | -16.3% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 1,639,945 | $139,395 | 0.8% | $57.00 | -2.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 367,142 | $136,614 | 0.8% | $15.20 | +15.7% | COM | 023135106 |
| INTC | INTEL CORP | 4,301,799 | $134,517 | 0.8% | $18.78 | +38.5% | COM | 458140100 |
| MMM | 3M CO | 787,762 | $129,941 | 0.8% | $71.21 | +36.0% | COM | 88579Y101 |
| EBAY | EBAY INC | 2,200,683 | $126,935 | 0.8% | $20.61 | +3.0% | COM | 278642103 |
| BA | BOEING CO | 843,461 | $126,587 | 0.8% | $91.64 | +39.4% | COM | 097023105 |
| — | ALTRIA GROUP INC | 2,385,100 | $119,303 | 0.7% | — | — | Call | 02209S903 |
| CSCO | CISCO SYS INC | 3,996,819 | $110,012 | 0.7% | $15.60 | +28.9% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 1,024,383 | $107,448 | 0.6% | $61.78 | +48.7% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 978,740 | $102,748 | 0.6% | $74.16 | -9.8% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 856,366 | $100,366 | 0.6% | $101.51 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 869,111 | $98,740 | 0.6% | $59.71 | +42.9% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 537,582 | $95,464 | 0.6% | $176.19 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC NEW | 1,652,370 | $94,978 | 0.6% | $34.33 | +17.4% | COM | 58933Y105 |
| WMT | WAL-MART STORES INC | 1,087,642 | $89,459 | 0.5% | $20.12 | +14.5% | COM | 931142103 |
| NKE | NIKE INC | 870,567 | $87,344 | 0.5% | $30.24 | +37.9% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 759,084 | $82,080 | 0.5% | $66.47 | +26.3% | COM | 89417E109 |
| V | VISA INC | 1,230,433 | $80,483 | 0.5% | $49.69 | +23.3% | COM CL A | 92826C839 |
| — | DISH NETWORK CORP | 1,144,851 | $80,208 | 0.5% | $63.10 | — | CL A | 25470M109 |
| — | KRAFT FOODS GROUP INC | 912,791 | $79,518 | 0.5% | $58.22 | — | COM | 50076Q106 |
| AMGN | AMGEN INC | 482,524 | $77,131 | 0.5% | $74.19 | +55.1% | COM | 031162100 |
| BIIB | BIOGEN INC | 182,196 | $76,930 | 0.5% | $233.38 | +68.9% | COM | 09062X103 |
| PFE | PFIZER INC | 2,106,221 | $73,275 | 0.4% | $16.98 | +18.4% | COM | 717081103 |
| QCOM | QUALCOMM INC | 1,031,301 | $71,510 | 0.4% | $50.07 | +3.2% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 909,623 | $71,060 | 0.4% | $68.53 | +3.6% | COM | 025816109 |
| — | GENERAL ELECTRIC CO | 2,856,149 | $70,861 | 0.4% | $23.91 | — | COM | 369604103 |
| — | CELGENE CORP | 585,425 | $67,488 | 0.4% | $100.37 | — | COM | 151020104 |
| CAT | CATERPILLAR INC DEL | 788,647 | $63,115 | 0.4% | $69.80 | -9.6% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 436,979 | $63,065 | 0.4% | $126.74 | +16.1% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 1,285,701 | $62,524 | 0.4% | $27.20 | +1.5% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 745,847 | $62,233 | 0.4% | $61.42 | -0.1% | COM | 806857108 |
| KO | COCA COLA CO | 1,526,018 | $61,880 | 0.4% | $28.09 | +5.4% | COM | 191216100 |
| BIDU | BAIDU INC | 295,708 | $61,626 | 0.4% | $162.05 | — | SPON ADR REP A | 056752108 |
| — | DU PONT E I DE NEMOURS & CO | 861,143 | $61,546 | 0.4% | $60.27 | — | COM | 263534109 |
| — | PRICELINE GRP INC | 52,763 | $61,424 | 0.4% | $1072.95 | — | COM NEW | 741503403 |
| — | WALGREENS BOOTS ALLIANCE INC | 698,503 | $59,149 | 0.4% | $84.68 | — | COM | 931427108 |
| F | FORD MTR CO DEL | 3,361,986 | $54,262 | 0.3% | $8.76 | +0.8% | COM PAR $0.01 | 345370860 |
| MO | ALTRIA GROUP INC | 1,062,452 | $53,144 | 0.3% | $18.32 | +42.9% | COM | 02209S103 |
| — | BARRICK GOLD CORP | 4,630,446 | $50,750 | 0.3% | $14.74 | — | COM | 067901108 |
| MA | MASTERCARD INC | 583,284 | $50,390 | 0.3% | $74.83 | +8.6% | CL A | 57636Q104 |
| — | MASTERCARD INC | 576,000 | $49,761 | 0.3% | — | — | Call | 57636Q904 |
| WFC | WELLS FARGO & CO NEW | 875,906 | $47,649 | 0.3% | $30.42 | +31.0% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 559,096 | $46,539 | 0.3% | $86.61 | — | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 615,235 | $46,346 | 0.3% | $48.41 | -2.8% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 484,848 | $45,915 | 0.3% | $27.35 | +32.1% | COM | 855244109 |
| PEP | PEPSICO INC | 470,670 | $45,005 | 0.3% | $59.81 | +16.5% | COM | 713448108 |
| BAC | BANK AMER CORP | 2,914,465 | $44,854 | 0.3% | $11.61 | +9.9% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 1,235,661 | $44,595 | 0.3% | $24.31 | +16.5% | CL A | 609207105 |
| — | MASTERCARD INC | 508,800 | $43,955 | 0.3% | — | — | Put | 57636Q954 |
| — | BLACKSTONE GROUP L P | 1,126,673 | $43,816 | 0.3% | $38.89 | — | COM UNIT LTD | 09253U108 |
| EEM | ISHARES TR | 1,045,168 | $41,943 | 0.3% | $39.72 | — | MSCI EMG MKT ETF | 464287234 |
| — | APPLE INC | 334,000 | $41,560 | 0.2% | — | — | Call | 037833900 |
| COST | COSTCO WHSL CORP NEW | 272,763 | $41,322 | 0.2% | $90.27 | +33.9% | COM | 22160K105 |
| — | AT&T INC | 1,254,000 | $40,943 | 0.2% | — | — | Call | 00206R902 |
| ORCL | ORACLE CORP | 905,671 | $39,080 | 0.2% | $30.38 | +21.3% | COM | 68389X105 |
| — | MARKET VECTORS ETF TR | 500,000 | $38,740 | 0.2% | $62.38 | — | RETAIL ETF | 57060U225 |
| VRTX | VERTEX PHARMACEUTICALS INC | 324,534 | $38,285 | 0.2% | $81.14 | +47.7% | COM | 92532F100 |
| — | EXPRESS SCRIPTS HLDG CO | 440,724 | $38,242 | 0.2% | $63.48 | — | COM | 30219G108 |
| TXN | TEXAS INSTRS INC | 634,928 | $36,308 | 0.2% | $28.22 | +47.9% | COM | 882508104 |
| GM | GENERAL MTRS CO | 950,664 | $35,650 | 0.2% | $27.64 | +1.8% | COM | 37045V100 |
| — | BCE INC | 830,000 | $35,159 | 0.2% | — | — | Call | 05534B900 |
| TSLA | TESLA MTRS INC | 183,102 | $34,564 | 0.2% | $9.89 | +36.5% | COM | 88160R101 |
| T | AT&T INC | 1,041,905 | $34,018 | 0.2% | $11.43 | +3.2% | COM | 00206R102 |
| — | VISA INC | 516,400 | $33,778 | 0.2% | — | — | Call | 92826C909 |
| — | TWENTY FIRST CENTY FOX INC | 960,619 | $32,507 | 0.2% | $33.67 | — | CL A | 90130A101 |
| — | BAIDU INC | 147,000 | $30,635 | 0.2% | — | — | Call | 056752908 |
| — | CDN IMPERIAL BK COMM TORONTO | 410,000 | $29,725 | 0.2% | — | — | Call | 136069901 |
| — | JOHNSON & JOHNSON | 290,000 | $29,174 | 0.2% | — | — | Call | 478160904 |
| OXY | OCCIDENTAL PETE CORP DEL | 397,218 | $28,997 | 0.2% | $58.59 | -4.8% | COM | 674599105 |
| AAL | AMERICAN AIRLS GROUP INC | 548,987 | $28,976 | 0.2% | $36.25 | +32.9% | COM | 02376R102 |
| — | REYNOLDS AMERICAN INC | 420,000 | $28,942 | 0.2% | — | — | Call | 761713906 |
| REGN | REGENERON PHARMACEUTICALS | 63,081 | $28,480 | 0.2% | $259.86 | +62.2% | COM | 75886F107 |
| ADBE | ADOBE SYS INC | 371,406 | $27,462 | 0.2% | $59.88 | +24.6% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 988,263 | $26,812 | 0.2% | $25.57 | +14.0% | COM | 595112103 |
| — | GOLDCORP INC NEW | 1,479,202 | $26,803 | 0.2% | $22.51 | — | COM | 380956409 |
| NFLX | NETFLIX INC | 63,499 | $26,459 | 0.2% | $4.43 | +37.0% | COM | 64110L106 |
| MS | MORGAN STANLEY | 728,225 | $25,990 | 0.2% | $21.78 | +22.5% | COM NEW | 617446448 |
| — | V F CORP | 343,700 | $25,884 | 0.2% | — | — | Call | 918204908 |
| — | DIRECTV | 302,647 | $25,755 | 0.2% | $73.88 | — | COM | 25490A309 |
| — | SANDISK CORP | 394,162 | $25,077 | 0.2% | $66.39 | — | COM | 80004C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 287,774 | $24,645 | 0.1% | $48.34 | +40.4% | COM | 053015103 |
| NEM | NEWMONT MINING CORP | 1,129,345 | $24,518 | 0.1% | $20.92 | -12.7% | COM | 651639106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 383,251 | $23,911 | 0.1% | $38.15 | +37.1% | CL A | 192446102 |
| MDT | MEDTRONIC PLC | 305,237 | $23,805 | 0.1% | $58.10 | 0.0% | SHS | G5960L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 190,321 | $23,718 | 0.1% | $70.72 | +49.8% | COM | 09061G101 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,085,873 | $23,542 | 0.1% | $22.09 | — | COM | 42805T105 |
| PSX | PHILLIPS 66 | 292,658 | $23,003 | 0.1% | $47.12 | +4.5% | COM | 718546104 |
| RIG | TRANSOCEAN LTD | 1,521,370 | $22,318 | 0.1% | $35.50 | -54.3% | REG SHS | H8817H100 |
| — | ANADARKO PETE CORP | 268,699 | $22,251 | 0.1% | $87.77 | — | COM | 032511107 |
| — | ALEXION PHARMACEUTICALS INC | 127,854 | $22,157 | 0.1% | $110.79 | — | COM | 015351109 |
| — | LIBERTY GLOBAL PLC | 441,196 | $21,976 | 0.1% | $44.09 | — | SHS CL C | G5480U120 |
| — | ACTAVIS PLC | 72,956 | $21,713 | 0.1% | $230.55 | — | SHS | G0083B108 |
| — | PEPSICO INC | 225,000 | $21,514 | 0.1% | — | — | Call | 713448908 |
| — | RECEPTOS INC | 129,876 | $21,415 | 0.1% | $164.89 | — | COM | 756207106 |
| — | ALTRIA GROUP INC | 417,400 | $20,878 | 0.1% | — | — | Put | 02209S953 |
| ET | ENERGY TRANSFER EQUITY L P | 325,680 | $20,635 | 0.1% | $63.36 | — | COM UT LTD PTN | 29273V100 |
| — | AVAGO TECHNOLOGIES LTD | 157,737 | $20,029 | 0.1% | $59.53 | — | SHS | Y0486S104 |
| — | MONSTER BEVERAGE CORP | 144,422 | $19,987 | 0.1% | $79.94 | — | COM | 611740101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 147,615 | $19,831 | 0.1% | $85.79 | +45.4% | COM | 883556102 |
| — | VALEANT PHARMACEUTICALS INTL | 99,657 | $19,794 | 0.1% | $132.08 | — | COM | 91911K102 |
| — | LINKEDIN CORP | 79,175 | $19,783 | 0.1% | $178.50 | — | COM CL A | 53578A108 |
| — | HEWLETT PACKARD CO | 632,444 | $19,707 | 0.1% | $30.19 | — | COM | 428236103 |
| AMG | AFFILIATED MANAGERS GROUP | 89,047 | $19,126 | 0.1% | $192.22 | +6.3% | COM | 008252108 |
| CF | CF INDS HLDGS INC | 65,871 | $18,686 | 0.1% | $36.91 | +19.2% | COM | 125269100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 216,402 | $18,070 | 0.1% | $80.95 | — | COM | 85590A401 |
| — | MONDELEZ INTL INC | 500,000 | $18,045 | 0.1% | — | — | Call | 609207905 |
| — | BERKSHIRE HATHAWAY INC DEL | 125,000 | $18,040 | 0.1% | — | — | Put | 084670952 |
| CVS | CVS HEALTH CORP | 172,086 | $17,761 | 0.1% | $41.58 | +78.6% | COM | 126650100 |
| — | TWITTER INC | 344,781 | $17,267 | 0.1% | $41.16 | — | COM | 90184L102 |
| AMAT | APPLIED MATLS INC | 747,836 | $16,871 | 0.1% | $13.91 | +50.5% | COM | 038222105 |
| HAL | HALLIBURTON CO | 381,612 | $16,745 | 0.1% | $37.16 | -9.0% | COM | 406216101 |
| INTU | INTUIT | 169,843 | $16,468 | 0.1% | $66.96 | +27.2% | COM | 461202103 |
| DHR | DANAHER CORP DEL | 193,725 | $16,447 | 0.1% | $27.70 | +25.9% | COM | 235851102 |
| — | CELGENE CORP | 142,500 | $16,427 | 0.1% | — | — | Call | 151020904 |
| — | BROADCOM CORP | 376,037 | $16,281 | 0.1% | $36.52 | — | CL A | 111320107 |
| CL | COLGATE PALMOLIVE CO | 234,641 | $16,270 | 0.1% | $47.29 | +13.5% | COM | 194162103 |
| EWZ | ISHARES | 518,154 | $16,254 | 0.1% | $41.39 | — | MSCI BRZ CAP ETF | 464286400 |
| HON | HONEYWELL INTL INC | 154,710 | $16,138 | 0.1% | $56.12 | +30.1% | COM | 438516106 |
| — | WHOLE FOODS MKT INC | 304,520 | $15,859 | 0.1% | $51.48 | — | COM | 966837106 |
| ILMN | ILLUMINA INC | 83,803 | $15,557 | 0.1% | $121.66 | +54.8% | COM | 452327109 |
| — | KKR & CO L P DEL | 681,271 | $15,540 | 0.1% | $22.82 | — | COM UNITS | 48248M102 |
| EOG | EOG RES INC | 168,929 | $15,489 | 0.1% | $58.89 | +12.4% | COM | 26875P101 |
| DRI | DARDEN RESTAURANTS INC | 222,915 | $15,457 | 0.1% | $40.09 | +2.2% | COM | 237194105 |
| — | MARKWEST ENERGY PARTNERS L P | 232,890 | $15,394 | 0.1% | $66.10 | — | UNIT LTD PARTN | 570759100 |
| — | QIAGEN NV | 607,777 | $15,316 | 0.1% | $21.12 | — | REG SHS | N72482107 |
| TRIP | TRIPADVISOR INC | 183,934 | $15,298 | 0.1% | $72.54 | -3.6% | COM | 896945201 |
| — | CERNER CORP | 207,911 | $15,232 | 0.1% | $52.70 | — | COM | 156782104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 70 | $15,225 | 0.1% | $185495.25 | +19.2% | CL A | 084670108 |
| WYNN | WYNN RESORTS LTD | 120,710 | $15,195 | 0.1% | $138.26 | -11.0% | COM | 983134107 |
| ABT | ABBOTT LABS | 327,904 | $15,192 | 0.1% | $29.95 | +24.9% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 240,353 | $15,142 | 0.1% | $35.78 | +27.0% | COM | 032654105 |
| — | VIACOM INC NEW | 220,295 | $15,046 | 0.1% | $73.86 | — | CL B | 92553P201 |
| SO | SOUTHERN CO | 337,619 | $14,950 | 0.1% | $26.64 | +12.4% | COM | 842587107 |
| — | APPLE INC | 119,700 | $14,894 | 0.1% | — | — | Put | 037833950 |
| — | HILTON WORLDWIDE HLDGS INC | 501,998 | $14,869 | 0.1% | $29.30 | — | COM | 43300A104 |
| TNA | DIREXION SHS ETF TR | 165,508 | $14,863 | 0.1% | $57.27 | — | DLY SMCAP BULL3X | 25459W847 |
| LLY | LILLY ELI & CO | 201,512 | $14,640 | 0.1% | $42.18 | +39.0% | COM | 532457108 |
| — | DISCOVERY COMMUNICATNS NEW | 494,865 | $14,586 | 0.1% | $33.62 | — | COM SER C | 25470F302 |
| — | UNITED STATES OIL FUND LP | 854,102 | $14,383 | 0.1% | $20.31 | — | UNITS | 91232N108 |
| — | MCDONALDS CORP | 146,100 | $14,236 | 0.1% | — | — | Call | 580135901 |
| — | MYLAN N V | 238,944 | $14,181 | 0.1% | $59.35 | — | SHS EURO | N59465109 |
| — | ALTERA CORP | 329,951 | $14,158 | 0.1% | $37.86 | — | COM | 021441100 |
| — | DOW CHEM CO | 294,890 | $14,149 | 0.1% | $37.79 | — | COM | 260543103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 65,209 | $14,101 | 0.1% | $7.90 | +70.1% | COM | 67103H107 |
| — | CHUBB CORP | 139,365 | $14,090 | 0.1% | $98.06 | — | COM | 171232101 |
| BMY | BRISTOL MYERS SQUIBB CO | 216,706 | $13,978 | 0.1% | $30.14 | +44.2% | COM | 110122108 |
| EA | ELECTRONIC ARTS INC | 236,937 | $13,935 | 0.1% | $28.78 | +82.1% | COM | 285512109 |
| — | SALIX PHARMACEUTICALS INC | 80,304 | $13,877 | 0.1% | $143.90 | — | COM | 795435106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,305,274 | $13,855 | 0.1% | $10.18 | — | SPONSORED ADR | 71654V408 |
| BB | BLACKBERRY LTD | 1,541,896 | $13,769 | 0.1% | $8.90 | +14.1% | COM | 09228F103 |
| EQIX | EQUINIX INC | 59,097 | $13,761 | 0.1% | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | TWENTY FIRST CENTY FOX INC | 418,029 | $13,745 | 0.1% | $35.17 | — | CL B | 90130A200 |
| UNP | UNION PAC CORP | 126,727 | $13,726 | 0.1% | $67.16 | +36.8% | COM | 907818108 |
| — | SUNEDISON INC | 566,287 | $13,591 | 0.1% | $14.72 | — | COM | 86732Y109 |
| PCAR | PACCAR INC | 214,011 | $13,513 | 0.1% | $23.46 | +20.2% | COM | 693718108 |
| — | TETRAPHASE PHARMACEUTICALS I | 368,464 | $13,501 | 0.1% | $27.07 | — | COM | 88165N105 |
| ROST | ROSS STORES INC | 128,086 | $13,495 | 0.1% | $29.58 | +50.4% | COM | 778296103 |
| MAR | MARRIOTT INTL INC NEW | 166,971 | $13,411 | 0.1% | $42.74 | +67.6% | CL A | 571903202 |
| — | AMAZON COM INC | 35,800 | $13,321 | 0.1% | — | — | Call | 023135906 |
| — | IGATE CORP | 310,415 | $13,242 | 0.1% | $42.66 | — | COM | 45169U105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 270,616 | $13,198 | 0.1% | $48.77 | — | UNIT LTD PARTN | 726503105 |
| NXPI | NXP SEMICONDUCTORS N V | 128,734 | $12,920 | 0.1% | $51.75 | +51.3% | COM | N6596X109 |
| IYR | ISHARES TR | 162,347 | $12,877 | 0.1% | $69.83 | — | U.S. REAL ES ETF | 464287739 |
| WDC | WESTERN DIGITAL CORP | 140,605 | $12,796 | 0.1% | $41.53 | +57.6% | COM | 958102105 |
| ABBV | ABBVIE INC | 214,397 | $12,551 | 0.1% | $28.14 | +38.0% | COM | 00287Y109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 300,028 | $12,547 | 0.1% | $30.98 | +5.0% | COM | 416515104 |
| — | COMCAST CORP NEW | 223,628 | $12,538 | 0.1% | $55.96 | — | CL A SPL | 20030N200 |
| — | NEXTERA ENERGY INC | 120,000 | $12,486 | 0.1% | — | — | Call | 65339F901 |
| FISV | FISERV INC | 156,937 | $12,461 | 0.1% | $24.58 | +55.1% | COM | 337738108 |
| — | MAXIM INTEGRATED PRODS INC | 354,653 | $12,345 | 0.1% | $30.51 | — | COM | 57772K101 |
| VFC | V F CORP | 162,336 | $12,226 | 0.1% | $57.58 | +20.2% | COM | 918204108 |
| PAYX | PAYCHEX INC | 241,819 | $11,998 | 0.1% | $26.66 | +31.1% | COM | 704326107 |
| — | BANK MONTREAL QUE | 200,000 | $11,994 | 0.1% | — | — | Call | 063671901 |
| KEY | KEYCORP NEW | 829,985 | $11,753 | 0.1% | $8.52 | +5.1% | COM | 493267108 |
| — | REYNOLDS AMERICAN INC | 170,000 | $11,715 | 0.1% | — | — | Put | 761713956 |
| — | CHARTER COMMUNICATIONS INC D | 60,247 | $11,634 | 0.1% | $146.81 | — | CL A NEW | 16117M305 |
| — | KELLOGG CO | 176,319 | $11,628 | 0.1% | $39.46 | +5.8% | COM | 487836108 |
| — | KEURIG GREEN MTN INC | 104,006 | $11,621 | 0.1% | $106.52 | — | COM | 49271M100 |
| — | CENTURYLINK INC | 335,230 | $11,582 | 0.1% | $34.96 | — | COM | 156700106 |
| — | UBS AG | 615,000 | $11,486 | 0.1% | — | — | Put | H89231958 |
| NVO | NOVO-NORDISK A S | 213,484 | $11,398 | 0.1% | $53.33 | — | ADR | 670100205 |
| ISRG | INTUITIVE SURGICAL INC | 22,207 | $11,215 | 0.1% | $53.78 | +5.2% | COM NEW | 46120E602 |
| FDX | FEDEX CORP | 67,030 | $11,090 | 0.1% | $89.90 | +64.5% | COM | 31428X106 |
| — | SIRIUS XM HLDGS INC | 2,882,486 | $11,011 | 0.1% | $3.51 | — | COM | 82968B103 |
| — | SBA COMMUNICATIONS CORP | 92,376 | $10,817 | 0.1% | $96.69 | — | COM | 78388J106 |
| — | UBS AG | 572,500 | $10,692 | 0.1% | — | — | Call | H89231908 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 6,702,002 | $10,656 | 0.1% | $1.85 | — | COM | 63937X103 |
| — | PROCTER & GAMBLE CO | 130,000 | $10,652 | 0.1% | — | — | Call | 742718909 |
| AIG | AMERICAN INTL GROUP INC | 193,784 | $10,617 | 0.1% | $34.74 | +18.6% | COM NEW | 026874784 |
| — | ENERGY TRANSFER PRTNRS L P | 190,064 | $10,596 | 0.1% | $63.86 | — | UNIT LTD PARTN | 29273R109 |
| — | SEAGATE TECHNOLOGY PLC | 200,967 | $10,456 | 0.1% | $48.66 | — | SHS | G7945M107 |
| — | PFIZER INC | 300,000 | $10,437 | 0.1% | — | — | Call | 717081903 |
| IWM | ISHARES TR | 83,408 | $10,373 | 0.1% | $110.34 | — | RUSSELL 2000 ETF | 464287655 |
| KGC | KINROSS GOLD CORP | 4,627,094 | $10,365 | 0.1% | $3.77 | -22.8% | COM NO PAR | 496902404 |
| AZO | AUTOZONE INC | 15,141 | $10,329 | 0.1% | $457.63 | +37.3% | COM | 053332102 |
| COP | CONOCOPHILLIPS | 165,693 | $10,316 | 0.1% | $47.92 | -4.9% | COM | 20825C104 |
| — | TIME WARNER INC | 122,090 | $10,309 | 0.1% | $59.89 | — | COM NEW | 887317303 |
| DLTR | DOLLAR TREE INC | 126,392 | $10,256 | 0.1% | $50.28 | +51.0% | COM | 256746108 |
| — | ELDORADO GOLD CORP NEW | 2,234,479 | $10,256 | 0.1% | $5.62 | — | COM | 284902103 |
| — | SYMANTEC CORP | 430,203 | $10,052 | 0.1% | $22.82 | — | COM | 871503108 |
| — | SIGMA ALDRICH CORP | 72,377 | $10,006 | 0.1% | $91.25 | — | COM | 826552101 |
| UPS | UNITED PARCEL SERVICE INC | 102,914 | $9,976 | 0.1% | $57.89 | +19.9% | CL B | 911312106 |
| — | UNITED STATES STL CORP NEW | 407,598 | $9,945 | 0.1% | $21.02 | — | COM | 912909108 |
| USB | US BANCORP DEL | 227,543 | $9,937 | 0.1% | $26.45 | +12.6% | COM NEW | 902973304 |
| — | WAL-MART STORES INC | 120,000 | $9,870 | 0.1% | — | — | Call | 931142903 |
| — | AT&T INC | 300,000 | $9,795 | 0.1% | — | — | Put | 00206R952 |
| — | COCA COLA CO | 240,000 | $9,732 | 0.1% | — | — | Call | 191216900 |
| — | MICHAEL KORS HLDGS LTD | 146,927 | $9,660 | 0.1% | $76.00 | — | SHS | G60754101 |
| SPG | SIMON PPTY GROUP INC NEW | 48,499 | $9,488 | 0.1% | $87.28 | +29.6% | COM | 828806109 |
| ACN | ACCENTURE PLC IRELAND | 100,957 | $9,459 | 0.1% | $63.98 | +16.6% | SHS CLASS A | G1151C101 |
| — | ANGLOGOLD ASHANTI LTD | 1,008,656 | $9,421 | 0.1% | $11.22 | — | SPONSORED ADR | 035128206 |
| — | MCDONALDS CORP | 96,100 | $9,364 | 0.1% | — | — | Put | 580135951 |
| — | LIBERTY MEDIA CORP DELAWARE | 242,863 | $9,362 | 0.1% | $65.52 | — | CL A | 531229102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 282,483 | $9,302 | 0.1% | $32.93 | — | COM | 293792107 |
| — | AMAZON COM INC | 25,000 | $9,302 | 0.1% | — | — | Put | 023135956 |
| — | MARKET VECTORS ETF TR | 508,899 | $9,282 | 0.1% | $23.89 | — | GOLD MINER ETF | 57060U100 |
| CME | CME GROUP INC | 97,221 | $9,208 | 0.1% | $44.92 | +35.5% | COM | 12572Q105 |
| ADSK | AUTODESK INC | 155,483 | $9,118 | 0.1% | $43.53 | +36.0% | COM | 052769106 |
| KMI | KINDER MORGAN INC DEL | 216,593 | $9,110 | 0.1% | $20.91 | +14.2% | COM | 49456B101 |
| TLT | ISHARES TR | 68,955 | $9,012 | 0.1% | $119.97 | — | 20+ YR TR BD ETF | 464287432 |
| — | VERIZON COMMUNICATIONS INC | 185,000 | $8,997 | 0.1% | — | — | Call | 92343V904 |
| — | ACTIVISION BLIZZARD INC | 395,004 | $8,976 | 0.1% | $18.23 | — | COM | 00507V109 |
| AEM | AGNICO EAGLE MINES LTD | 319,164 | $8,917 | 0.1% | $23.85 | +6.4% | COM | 008474108 |
| LOW | LOWES COS INC | 119,276 | $8,873 | 0.1% | $33.71 | +74.8% | COM | 548661107 |
| YUM | YUM BRANDS INC | 112,434 | $8,851 | 0.1% | $40.92 | +8.8% | COM | 988498101 |
| — | DANAHER CORP DEL | 102,500 | $8,702 | 0.1% | — | — | Put | 235851952 |
| — | BED BATH & BEYOND INC | 113,198 | $8,691 | 0.1% | $70.01 | — | COM | 075896100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,218,824 | $8,626 | 0.1% | $3.02 | -7.0% | COM | 007903107 |
| — | RANDGOLD RES LTD | 123,959 | $8,587 | 0.1% | $69.22 | — | ADR | 752344309 |
| CRM | SALESFORCE COM INC | 128,515 | $8,586 | 0.1% | $46.05 | +33.1% | COM | 79466L302 |
| — | MARKET VECTORS ETF TR | 503,144 | $8,569 | 0.1% | $22.28 | — | RUSSIA ETF | 57060U506 |
| — | EXXON MOBIL CORP | 100,000 | $8,500 | 0.1% | — | — | Call | 30231G902 |
| — | YAMANA GOLD INC | 2,355,364 | $8,456 | 0.1% | $5.86 | — | COM | 98462Y100 |
| NBIS | YANDEX N V | 557,206 | $8,450 | 0.1% | $23.07 | — | SHS CLASS A | N97284108 |
| — | FRONTIER COMMUNICATIONS CORP | 1,189,208 | $8,384 | 0.1% | $6.66 | — | COM | 35906A108 |
| — | CA INC | 255,371 | $8,328 | 0.0% | $28.86 | — | COM | 12673P105 |
| — | APOLLO GLOBAL MGMT LLC | 377,941 | $8,164 | 0.0% | $21.60 | — | CL A SHS | 037612306 |
| WM | WASTE MGMT INC DEL | 149,382 | $8,101 | 0.0% | $33.61 | +27.9% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP NEW | 126,961 | $8,077 | 0.0% | $26.50 | +37.9% | COM | 91913Y100 |
| — | LAM RESEARCH CORP | 114,956 | $8,074 | 0.0% | $65.43 | — | COM | 512807108 |
| — | INTERNATIONAL BUSINESS MACHS | 50,000 | $8,025 | 0.0% | — | — | Call | 459200901 |
| AKAM | AKAMAI TECHNOLOGIES INC | 112,760 | $8,011 | 0.0% | $46.44 | +42.3% | COM | 00971T101 |
| DAL | DELTA AIR LINES INC DEL | 175,895 | $7,908 | 0.0% | $24.91 | +63.2% | COM NEW | 247361702 |
| — | SIBANYE GOLD LTD | 923,064 | $7,874 | 0.0% | $6.62 | — | SPONSORED ADR | 825724206 |
| — | ALAMOS GOLD INC | 1,333,707 | $7,816 | 0.0% | $8.27 | — | COM | 011527108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 770,389 | $7,804 | 0.0% | $11.47 | — | SPONSORED ADR | 204448104 |
| — | HEWLETT PACKARD CO | 250,000 | $7,790 | 0.0% | — | — | Put | 428236953 |
| — | AURICO GOLD INC | 2,807,051 | $7,776 | 0.0% | $3.64 | — | COM | 05155C105 |
| GFI | GOLD FIELDS LTD NEW | 1,926,441 | $7,725 | 0.0% | $4.25 | — | SPONSORED ADR | 38059T106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 93,384 | $7,655 | 0.0% | $61.97 | +30.4% | ORD | M22465104 |
| HMY | HARMONY GOLD MNG LTD | 4,347,843 | $7,565 | 0.0% | $2.50 | — | SPONSORED ADR | 413216300 |
| — | E M C CORP MASS | 295,652 | $7,557 | 0.0% | $25.88 | — | COM | 268648102 |
| GD | GENERAL DYNAMICS CORP | 55,520 | $7,536 | 0.0% | $63.22 | +71.4% | COM | 369550108 |
| — | NOVO-NORDISK A S | 140,800 | $7,517 | 0.0% | — | — | Call | 670100905 |
| — | LINKEDIN CORP | 30,000 | $7,496 | 0.0% | — | — | Put | 53578A958 |
| NGD | NEW GOLD INC CDA | 2,195,061 | $7,441 | 0.0% | $4.95 | -20.5% | COM | 644535106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 144,814 | $7,414 | 0.0% | $77.38 | — | ADS | 74734M109 |
| FAST | FASTENAL CO | 178,296 | $7,388 | 0.0% | $8.78 | -7.8% | COM | 311900104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 142,941 | $7,357 | 0.0% | $59.33 | — | SHS CL A | G5480U104 |
| — | LIBERTY INTERACTIVE CORP | 251,092 | $7,329 | 0.0% | $25.79 | — | INT COM SER A | 53071M104 |
| — | MICROSOFT CORP | 180,000 | $7,318 | 0.0% | — | — | Call | 594918904 |
| LMT | LOCKHEED MARTIN CORP | 35,850 | $7,276 | 0.0% | $110.87 | +32.7% | COM | 539830109 |
| — | STERICYCLE INC | 51,718 | $7,263 | 0.0% | $112.26 | — | COM | 858912108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 115,922 | $7,222 | 0.0% | $52.52 | — | ADR | 881624209 |
| — | TRW AUTOMOTIVE HLDGS CORP | 68,784 | $7,212 | 0.0% | $82.57 | — | COM | 87264S106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 41,585 | $7,171 | 0.0% | $96.92 | +57.3% | COM | 91307C102 |
| HSIC | SCHEIN HENRY INC | 51,356 | $7,170 | 0.0% | $42.37 | +29.6% | COM | 806407102 |
| — | ALCOA INC | 549,775 | $7,103 | 0.0% | $12.15 | — | COM | 013817101 |
| TSCO | TRACTOR SUPPLY CO | 83,468 | $7,100 | 0.0% | $11.46 | +24.3% | COM | 892356106 |
| YPF | YPF SOCIEDAD ANONIMA | 257,633 | $7,072 | 0.0% | $30.00 | — | SPON ADR CL D | 984245100 |
| — | TESORO CORP | 77,293 | $7,056 | 0.0% | $67.26 | — | COM | 881609101 |
| NVDA | NVIDIA CORP | 332,339 | $6,954 | 0.0% | $0.35 | +45.2% | COM | 67066G104 |
| — | STAPLES INC | 425,449 | $6,928 | 0.0% | $14.02 | — | COM | 855030102 |
| VOD | VODAFONE GROUP PLC NEW | 210,888 | $6,892 | 0.0% | $35.51 | — | SPNSR ADR NO PAR | 92857W308 |
| — | CEDAR FAIR L P | 119,125 | $6,838 | 0.0% | $54.42 | — | DEPOSITRY UNIT | 150185106 |
| — | LINEAR TECHNOLOGY CORP | 145,932 | $6,830 | 0.0% | $39.00 | — | COM | 535678106 |
| — | HOME DEPOT INC | 60,000 | $6,817 | 0.0% | — | — | Call | 437076902 |
| — | XILINX INC | 160,597 | $6,793 | 0.0% | $41.17 | — | COM | 983919101 |
| TGT | TARGET CORP | 82,506 | $6,771 | 0.0% | $47.20 | +18.6% | COM | 87612E106 |
| — | CITRIX SYS INC | 105,676 | $6,750 | 0.0% | $67.72 | — | COM | 177376100 |
| — | BLACKROCK INC | 18,417 | $6,738 | 0.0% | $307.66 | — | COM | 09247X101 |
| AFL | AFLAC INC | 104,547 | $6,692 | 0.0% | $23.10 | +2.2% | COM | 001055102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 91,386 | $6,691 | 0.0% | $44.23 | +27.6% | COM NEW | 12541W209 |
| NTAP | NETAPP INC | 188,399 | $6,681 | 0.0% | $27.30 | +6.2% | COM | 64110D104 |
| NEE | NEXTERA ENERGY INC | 63,730 | $6,631 | 0.0% | $15.33 | +29.6% | COM | 65339F101 |
| — | NTELOS HLDGS CORP | 1,380,745 | $6,628 | 0.0% | $4.80 | — | COM NEW | 67020Q305 |
| DUK | DUKE ENERGY CORP NEW | 85,766 | $6,585 | 0.0% | $43.03 | +20.4% | COM NEW | 26441C204 |
| — | MONSANTO CO NEW | 58,504 | $6,584 | 0.0% | $120.67 | — | COM | 61166W101 |
| MCK | MCKESSON CORP | 29,092 | $6,581 | 0.0% | $103.56 | +97.2% | COM | 58155Q103 |
| GRMN | GARMIN LTD | 134,939 | $6,412 | 0.0% | $28.93 | +27.7% | SHS | H2906T109 |
| — | VIMPELCOM LTD | 1,215,558 | $6,370 | 0.0% | $8.51 | — | SPONSORED ADR | 92719A106 |
| — | PIONEER NAT RES CO | 38,834 | $6,350 | 0.0% | $167.51 | — | COM | 723787107 |
| — | UNITED STATES OIL FUND LP | 377,000 | $6,349 | 0.0% | — | — | Put | 91232N958 |
| MET | METLIFE INC | 125,530 | $6,346 | 0.0% | $26.08 | +19.7% | COM | 59156R108 |
| VRSK | VERISK ANALYTICS INC | 88,182 | $6,296 | 0.0% | $58.29 | +10.7% | CL A | 92345Y106 |
| — | CONOCOPHILLIPS | 100,000 | $6,226 | 0.0% | — | — | Call | 20825C904 |
| — | ANADARKO PETE CORP | 75,000 | $6,211 | 0.0% | — | — | Call | 032511907 |
| — | BOARDWALK PIPELINE PARTNERS | 385,601 | $6,208 | 0.0% | $16.10 | — | UT LTD PARTNER | 096627104 |
| MAT | MATTEL INC | 269,452 | $6,157 | 0.0% | $35.44 | -25.1% | COM | 577081102 |
| — | CELGENE CORP | 53,100 | $6,121 | 0.0% | — | — | Put | 151020954 |
| VALE | VALE S A | 1,081,529 | $6,111 | 0.0% | $12.12 | — | ADR | 91912E105 |
| — | KRAFT FOODS GROUP INC | 70,000 | $6,098 | 0.0% | — | — | Call | 50076Q906 |
| — | COCA COLA CO | 150,000 | $6,082 | 0.0% | — | — | Put | 191216950 |
| FSLR | FIRST SOLAR INC | 100,807 | $6,027 | 0.0% | $47.05 | +9.1% | COM | 336433107 |
| — | CATAMARAN CORP | 101,228 | $6,027 | 0.0% | $48.15 | — | COM | 148887102 |
| PNC | PNC FINL SVCS GROUP INC | 64,216 | $5,987 | 0.0% | $54.71 | +17.5% | COM | 693475105 |
| — | NATIONAL OILWELL VARCO INC | 119,501 | $5,974 | 0.0% | $64.48 | — | COM | 637071101 |
| CAG | CONAGRA FOODS INC | 163,126 | $5,959 | 0.0% | $17.83 | +6.5% | COM | 205887102 |
| — | AK STL HLDG CORP | 1,307,491 | $5,844 | 0.0% | $5.92 | — | COM | 001547108 |
| KLAC | KLA-TENCOR CORP | 99,539 | $5,802 | 0.0% | $37.72 | +37.9% | COM | 482480100 |
| — | CONSOLIDATED EDISON INC | 95,000 | $5,795 | 0.0% | — | — | Call | 209115904 |
| BAX | BAXTER INTL INC | 84,234 | $5,770 | 0.0% | $31.05 | +1.9% | COM | 071813109 |
| — | POWERSHARES QQQ TRUST | 54,334 | $5,738 | 0.0% | $99.93 | — | UNIT SER 1 | 73935A104 |
| TJX | TJX COS INC NEW | 81,883 | $5,736 | 0.0% | $21.52 | +36.1% | COM | 872540109 |
| EXPD | EXPEDITORS INTL WASH INC | 117,900 | $5,680 | 0.0% | $32.99 | +21.2% | COM | 302130109 |
| LVS | LAS VEGAS SANDS CORP | 103,091 | $5,674 | 0.0% | $49.75 | -18.1% | COM | 517834107 |
| — | GROUPON INC | 782,360 | $5,641 | 0.0% | $7.74 | — | COM CL A | 399473107 |
| GLD | SPDR GOLD TRUST | 49,373 | $5,612 | 0.0% | $116.53 | — | GOLD SHS | 78463V107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 154,292 | $5,556 | 0.0% | $36.01 | — | COM | 29250R106 |
| NWSA | NEWS CORP NEW | 345,887 | $5,538 | 0.0% | $14.23 | -0.1% | CL A | 65249B109 |
| BK | BANK NEW YORK MELLON CORP | 136,842 | $5,507 | 0.0% | $26.13 | +13.8% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 69,612 | $5,487 | 0.0% | $57.76 | +11.7% | COM | 14040H105 |
| KMB | KIMBERLY CLARK CORP | 50,912 | $5,453 | 0.0% | $64.73 | +17.9% | COM | 494368103 |
| — | APACHE CORP | 90,000 | $5,430 | 0.0% | — | — | Call | 037411905 |
| — | LAZARD LTD | 103,121 | $5,423 | 0.0% | $52.43 | — | SHS A | G54050102 |
| WDAY | WORKDAY INC | 62,868 | $5,307 | 0.0% | $82.89 | +2.0% | CL A | 98138H101 |
| BP | BP PLC | 134,702 | $5,268 | 0.0% | $41.30 | — | SPONSORED ADR | 055622104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 64,405 | $5,235 | 0.0% | $64.89 | +18.3% | COM | 23918K108 |
| EWW | ISHARES | 89,638 | $5,195 | 0.0% | $65.72 | — | MSCI MEX CAP ETF | 464286822 |
| GAP | GAP INC DEL | 119,509 | $5,178 | 0.0% | $26.94 | +5.8% | COM | 364760108 |
| — | AERIE PHARMACEUTICALS INC | 164,258 | $5,148 | 0.0% | $31.34 | — | COM | 00771V108 |
| BDX | BECTON DICKINSON & CO | 35,801 | $5,141 | 0.0% | $82.15 | +44.3% | COM | 075887109 |
| ELV | ANTHEM INC | 33,193 | $5,125 | 0.0% | $105.54 | +15.6% | COM | 036752103 |
| D | DOMINION RES INC VA NEW | 72,308 | $5,124 | 0.0% | $36.62 | +27.2% | COM | 25746U109 |
| — | LILLY ELI & CO | 70,000 | $5,086 | 0.0% | — | — | Call | 532457908 |
| PPL | PPL CORP | 150,618 | $5,070 | 0.0% | $18.17 | +8.6% | COM | 69351T106 |
| — | WILLIAMS COS INC DEL | 100,000 | $5,059 | 0.0% | — | — | Call | 969457900 |
| — | CONTINENTAL RESOURCES INC | 115,512 | $5,044 | 0.0% | $54.50 | — | COM | 212015101 |
| — | APOLLO ED GROUP INC | 266,187 | $5,036 | 0.0% | $29.17 | — | CL A | 037604105 |
| VTR | VENTAS INC | 68,667 | $5,014 | 0.0% | $48.16 | +10.9% | COM | 92276F100 |
| — | CENTURYLINK INC | 144,800 | $5,003 | 0.0% | — | — | Call | 156700906 |
| — | TIME WARNER CABLE INC | 33,368 | $5,001 | 0.0% | $136.00 | — | COM | 88732J207 |
| — | ANADARKO PETE CORP | 60,000 | $4,969 | 0.0% | — | — | Put | 032511957 |
| — | BB&T CORP | 127,140 | $4,957 | 0.0% | $36.83 | — | COM | 054937107 |
| EMR | EMERSON ELEC CO | 87,238 | $4,939 | 0.0% | $43.31 | +0.2% | COM | 291011104 |
| — | AETNA INC NEW | 46,328 | $4,935 | 0.0% | $74.07 | — | COM | 00817Y108 |
| SYF | SYNCHRONY FINL | 161,599 | $4,905 | 0.0% | $24.67 | +0.9% | COM | 87165B103 |
| — | HCP INC | 113,345 | $4,898 | 0.0% | $42.26 | — | COM | 40414L109 |
| KR | KROGER CO | 63,866 | $4,896 | 0.0% | $13.44 | +115.1% | COM | 501044101 |
| — | APACHE CORP | 80,638 | $4,865 | 0.0% | $84.68 | — | COM | 037411105 |
| — | LIBERTY MEDIA CORP DELAWARE | 125,700 | $4,802 | 0.0% | $46.99 | — | COM SER C | 531229300 |
| GIS | GENERAL MLS INC | 84,458 | $4,780 | 0.0% | $31.98 | +14.6% | COM | 370334104 |
| CSX | CSX CORP | 143,259 | $4,745 | 0.0% | $7.08 | +37.1% | COM | 126408103 |
| — | PANDORA MEDIA INC | 292,511 | $4,742 | 0.0% | $18.22 | — | COM | 698354107 |
| DE | DEERE & CO | 53,982 | $4,734 | 0.0% | $68.04 | +7.3% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 49,960 | $4,704 | 0.0% | $59.31 | +25.8% | COM | 03027X100 |
| — | JOHNSON CTLS INC | 92,777 | $4,680 | 0.0% | $38.42 | — | COM | 478366107 |
| — | TIFFANY & CO NEW | 52,348 | $4,607 | 0.0% | $85.47 | — | COM | 886547108 |
| — | SYNCHRONY FINL | 150,000 | $4,552 | 0.0% | — | — | Put | 87165B953 |
| — | COACH INC | 109,680 | $4,544 | 0.0% | $40.22 | — | COM | 189754104 |
| — | 3M CO | 27,500 | $4,536 | 0.0% | — | — | Call | 88579Y901 |
| ANF | ABERCROMBIE & FITCH CO | 203,854 | $4,493 | 0.0% | $32.41 | -39.5% | CL A | 002896207 |
| MPC | MARATHON PETE CORP | 43,738 | $4,478 | 0.0% | $29.82 | +15.3% | COM | 56585A102 |
| — | GOOGLE INC | 8,000 | $4,438 | 0.0% | — | — | Call | 38259P908 |
| — | SOUTHERN CO | 100,000 | $4,428 | 0.0% | — | — | Put | 842587957 |
| — | SOUTHERN CO | 100,000 | $4,428 | 0.0% | — | — | Call | 842587907 |
| — | PLAINS GP HLDGS L P | 154,839 | $4,393 | 0.0% | $28.37 | — | SHS A REP LTPN | 72651A108 |
| PRU | PRUDENTIAL FINL INC | 54,468 | $4,374 | 0.0% | $46.47 | +8.6% | COM | 744320102 |
| ITW | ILLINOIS TOOL WKS INC | 44,998 | $4,371 | 0.0% | $52.94 | +40.8% | COM | 452308109 |
| — | ALIBABA GROUP HLDG LTD | 52,500 | $4,370 | 0.0% | — | — | Call | 01609W902 |
| — | POTASH CORP SASK INC | 135,188 | $4,360 | 0.0% | $36.16 | — | COM | 73755L107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,638 | $4,358 | 0.0% | $36.98 | +26.3% | SHS - A - | N53745100 |
| — | ACE LTD | 38,843 | $4,331 | 0.0% | $96.65 | — | SHS | H0023R105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,605 | $4,297 | 0.0% | $8.79 | +55.2% | COM | 169656105 |
| ETN | EATON CORP PLC | 63,241 | $4,297 | 0.0% | $48.39 | +8.6% | SHS | G29183103 |
| — | RAYTHEON CO | 38,686 | $4,226 | 0.0% | $76.15 | — | COM NEW | 755111507 |
| SCHW | SCHWAB CHARLES CORP NEW | 138,589 | $4,219 | 0.0% | $17.46 | +45.5% | COM | 808513105 |
| — | CHEVRON CORP NEW | 40,000 | $4,199 | 0.0% | — | — | Call | 166764900 |
| — | CIGNA CORPORATION | 32,380 | $4,191 | 0.0% | $83.09 | — | COM | 125509109 |
| WMB | WILLIAMS COS INC DEL | 82,413 | $4,169 | 0.0% | $25.34 | -1.5% | COM | 969457100 |
| EQR | EQUITY RESIDENTIAL | 53,480 | $4,164 | 0.0% | $32.71 | +38.5% | SH BEN INT | 29476L107 |
| ITUB | ITAU UNIBANCO HLDG SA | 376,523 | $4,164 | 0.0% | $14.00 | — | SPON ADR REP PFD | 465562106 |
| — | PRAXAIR INC | 34,387 | $4,152 | 0.0% | $118.04 | — | COM | 74005P104 |
| — | COCA COLA ENTERPRISES INC NE | 93,537 | $4,134 | 0.0% | $40.87 | — | COM | 19122T109 |
| PCG | PG&E CORP | 77,881 | $4,133 | 0.0% | $40.46 | +23.4% | COM | 69331C108 |
| NSC | NORFOLK SOUTHERN CORP | 39,641 | $4,080 | 0.0% | $63.60 | +32.4% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR INC | 71,967 | $4,048 | 0.0% | $33.12 | +21.8% | COM | 025537101 |
| APD | AIR PRODS & CHEMS INC | 26,695 | $4,038 | 0.0% | $69.03 | +53.3% | COM | 009158106 |
| — | NORTHERN TIER ENERGY LP | 159,313 | $4,037 | 0.0% | $25.34 | — | COM UN REPR PART | 665826103 |
| — | LORILLARD INC | 61,532 | $4,021 | 0.0% | $59.08 | — | COM | 544147101 |
| TM | TOYOTA MOTOR CORP | 28,670 | $4,011 | 0.0% | $124.54 | — | SP ADR REP2COM | 892331307 |
| — | AMGEN INC | 25,000 | $3,996 | 0.0% | — | — | Call | 031162900 |
| — | HAWAIIAN HOLDINGS INC | 181,355 | $3,994 | 0.0% | $11.93 | — | COM | 419879101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 52,046 | $3,992 | 0.0% | $76.70 | — | COM UNIT RP LP | 559080106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 94,953 | $3,980 | 0.0% | $24.56 | +16.1% | COM | 744573106 |
| AGG | ISHARES TR | 35,692 | $3,977 | 0.0% | $109.32 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES | 43,797 | $3,968 | 0.0% | $93.12 | — | IBOXX HI YD ETF | 464288513 |
| EL | LAUDER ESTEE COS INC | 47,665 | $3,964 | 0.0% | $63.16 | +8.5% | CL A | 518439104 |
| — | BUFFALO WILD WINGS INC | 21,813 | $3,953 | 0.0% | $170.71 | — | COM | 119848109 |
| EXC | EXELON CORP | 116,872 | $3,928 | 0.0% | $16.11 | +4.5% | COM | 30161N101 |
| SYK | STRYKER CORP | 42,409 | $3,912 | 0.0% | $67.93 | +20.7% | COM | 863667101 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,608 | $3,893 | 0.0% | $53.59 | +28.2% | COM | 83088M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 81,268 | $3,852 | 0.0% | $25.88 | +33.6% | COM | 039483102 |
| — | DUKE ENERGY CORP NEW | 50,000 | $3,839 | 0.0% | — | — | Put | 26441C954 |
| — | DUKE ENERGY CORP NEW | 50,000 | $3,839 | 0.0% | — | — | Call | 26441C904 |
| — | BARCLAYS BK PLC | 149,516 | $3,832 | 0.0% | $32.44 | — | IPATH S&P500 VIX | 06742E711 |
| SLV | ISHARES SILVER TRUST | 240,000 | $3,823 | 0.0% | $16.94 | — | ISHARES | 46428Q109 |
| LOGI | LOGITECH INTL S A | 290,613 | $3,822 | 0.0% | $6.78 | +67.9% | SHS | H50430232 |
| DDD | 3-D SYS CORP DEL | 139,282 | $3,819 | 0.0% | $43.49 | -32.3% | COM NEW | 88554D205 |
| NOC | NORTHROP GRUMMAN CORP | 23,689 | $3,813 | 0.0% | $94.98 | +40.9% | COM | 666807102 |
| PPG | PPG INDS INC | 16,884 | $3,808 | 0.0% | $64.60 | +46.1% | COM | 693506107 |
| — | BAKER HUGHES INC | 59,489 | $3,782 | 0.0% | $48.35 | — | COM | 057224107 |
| CAH | CARDINAL HEALTH INC | 41,852 | $3,778 | 0.0% | $38.05 | +67.3% | COM | 14149Y108 |
| — | TESLA MTRS INC | 20,000 | $3,775 | 0.0% | — | — | Put | 88160R951 |
| HUM | HUMANA INC | 21,167 | $3,768 | 0.0% | $107.35 | +35.2% | COM | 444859102 |
| STT | STATE STR CORP | 51,232 | $3,767 | 0.0% | $47.01 | +17.4% | COM | 857477103 |
| ALL | ALLSTATE CORP | 52,180 | $3,714 | 0.0% | $39.51 | +40.9% | COM | 020002101 |
| — | TRINA SOLAR LIMITED | 306,081 | $3,701 | 0.0% | $10.87 | — | SPON ADR | 89628E104 |
| CRUS | CIRRUS LOGIC INC | 110,937 | $3,690 | 0.0% | $20.63 | +40.7% | COM | 172755100 |
| CMI | CUMMINS INC | 26,600 | $3,688 | 0.0% | $87.90 | +19.3% | COM | 231021106 |
| GLW | CORNING INC | 161,508 | $3,663 | 0.0% | $11.90 | +49.8% | COM | 219350105 |
| — | PENNEY J C INC | 435,346 | $3,661 | 0.0% | $12.08 | — | COM | 708160106 |
| ECL | ECOLAB INC | 31,857 | $3,644 | 0.0% | $78.16 | +24.4% | COM | 278865100 |
| FIS | FIDELITY NATL INFORMATION SV | 53,360 | $3,632 | 0.0% | $39.02 | +39.0% | COM | 31620M106 |
| — | BERKSHIRE HATHAWAY INC DEL | 25,000 | $3,608 | 0.0% | — | — | Call | 084670902 |
| — | PRECISION CASTPARTS CORP | 17,124 | $3,596 | 0.0% | $228.31 | — | COM | 740189105 |
| GPRO | GOPRO INC | 82,549 | $3,583 | 0.0% | $57.62 | -18.2% | CL A | 38268T103 |
| — | DR PEPPER SNAPPLE GROUP INC | 45,571 | $3,576 | 0.0% | $51.45 | — | COM | 26138E109 |
| LULU | LULULEMON ATHLETICA INC | 55,554 | $3,557 | 0.0% | $47.98 | +33.6% | COM | 550021109 |
| MRSH | MARSH & MCLENNAN COS INC | 62,863 | $3,526 | 0.0% | $35.58 | +31.2% | COM | 571748102 |
| BEN | FRANKLIN RES INC | 68,551 | $3,518 | 0.0% | $30.31 | +6.5% | COM | 354613101 |
| — | NUSTAR ENERGY LP | 57,709 | $3,503 | 0.0% | $60.70 | — | UNIT COM | 67058H102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 42,788 | $3,502 | 0.0% | $43.97 | +58.0% | COM | V7780T103 |
| PRGO | PERRIGO CO PLC | 21,114 | $3,495 | 0.0% | $156.19 | +2.1% | SHS | G97822103 |
| — | TE CONNECTIVITY LTD | 48,766 | $3,493 | 0.0% | $51.20 | — | REG SHS | H84989104 |
| SRE | SEMPRA ENERGY | 31,911 | $3,479 | 0.0% | $33.05 | +18.5% | COM | 816851109 |
| BXP | BOSTON PROPERTIES INC | 24,741 | $3,476 | 0.0% | $65.75 | +37.8% | COM | 101121101 |
| — | MCGRAW HILL FINL INC | 33,530 | $3,467 | 0.0% | $58.09 | — | COM | 580645109 |
| — | CBS CORP NEW | 56,979 | $3,455 | 0.0% | $53.28 | — | CL B | 124857202 |
| HLF | HERBALIFE LTD | 80,551 | $3,444 | 0.0% | $23.95 | -28.7% | COM USD SHS | G4412G101 |
| — | DISCOVER FINL SVCS | 60,710 | $3,421 | 0.0% | $50.75 | — | COM | 254709108 |
| PSA | PUBLIC STORAGE | 17,150 | $3,381 | 0.0% | $99.67 | +29.8% | COM | 74460D109 |
| — | U S G CORP | 126,575 | $3,380 | 0.0% | $28.37 | — | COM NEW | 903293405 |
| YELP | YELP INC | 70,749 | $3,350 | 0.0% | $65.17 | -24.0% | CL A | 985817105 |
| COR | AMERISOURCEBERGEN CORP | 29,459 | $3,349 | 0.0% | $38.92 | +90.0% | COM | 03073E105 |
| MSI | MOTOROLA SOLUTIONS INC | 50,040 | $3,336 | 0.0% | $48.19 | +15.0% | COM NEW | 620076307 |
| EIDO | ISHARES TR | 120,174 | $3,335 | 0.0% | $25.57 | — | MSCI INDONIA ETF | 46429B309 |
| — | YAHOO INC | 75,000 | $3,333 | 0.0% | — | — | Call | 984332906 |
| EMB | ISHARES | 29,669 | $3,326 | 0.0% | $112.41 | — | JP MOR EM MK ETF | 464288281 |
| — | NATIONSTAR MTG HLDGS INC | 133,974 | $3,319 | 0.0% | $33.76 | — | COM | 63861C109 |
| — | SPDR SERIES TRUST | 64,216 | $3,317 | 0.0% | $53.85 | — | S&P OILGAS EXP | 78464A730 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,158 | $3,303 | 0.0% | $34.34 | +14.3% | COM | 45866F104 |
| — | SPECTRA ENERGY CORP | 91,121 | $3,296 | 0.0% | $35.97 | — | COM | 847560109 |
| AVB | AVALONBAY CMNTYS INC | 18,908 | $3,295 | 0.0% | $90.75 | +32.4% | COM | 053484101 |
| — | WESTERN GAS PARTNERS LP | 49,769 | $3,277 | 0.0% | $65.84 | — | COM UNIT LP IN | 958254104 |
| CCI | CROWN CASTLE INTL CORP NEW | 39,288 | $3,243 | 0.0% | $50.35 | +7.5% | COM | 22822V101 |
| — | BRISTOL MYERS SQUIBB CO | 50,000 | $3,225 | 0.0% | — | — | Put | 110122958 |
| IVZ | INVESCO LTD | 81,160 | $3,221 | 0.0% | $20.49 | +17.8% | SHS | G491BT108 |
| BTE | BAYTEX ENERGY CORP | 202,333 | $3,197 | 0.0% | $20.44 | -28.9% | COM | 07317Q105 |
| — | SUNPOWER CORP | 101,653 | $3,183 | 0.0% | $31.31 | — | COM | 867652406 |
| BSX | BOSTON SCIENTIFIC CORP | 177,422 | $3,149 | 0.0% | $9.61 | +64.5% | COM | 101137107 |
| ZG | ZILLOW GROUP INC | 31,396 | $3,149 | 0.0% | $33.04 | 0.0% | CL A | 98954M101 |
| — | BAIDU INC | 15,100 | $3,147 | 0.0% | — | — | Put | 056752958 |
| CPA | COPA HOLDINGS SA | 31,011 | $3,131 | 0.0% | $85.84 | -9.2% | CL A | P31076105 |
| IP | INTL PAPER CO | 55,979 | $3,106 | 0.0% | $26.42 | +24.0% | COM | 460146103 |
| — | AON PLC | 32,304 | $3,105 | 0.0% | $73.43 | — | SHS CL A | G0408V102 |
| — | HESS CORP | 45,561 | $3,092 | 0.0% | $72.57 | — | COM | 42809H107 |
| — | HEALTH CARE REIT INC | 39,502 | $3,056 | 0.0% | $64.84 | — | COM | 42217K106 |
| — | AMERICAN CAPITAL AGENCY CORP | 142,821 | $3,046 | 0.0% | $21.91 | — | COM | 02503X105 |
| — | COMPANHIA BRASILEIRA DE DIST | 101,342 | $3,022 | 0.0% | $46.06 | — | SPN ADR PFD CL A | 20440T201 |
| — | BARRICK GOLD CORP | 275,000 | $3,014 | 0.0% | — | — | Call | 067901908 |
| SYY | SYSCO CORP | 79,816 | $3,011 | 0.0% | $25.12 | +17.6% | COM | 871829107 |
| TBT | PROSHARES TR | 70,431 | $2,949 | 0.0% | $69.73 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | MALLINCKRODT PUB LTD CO | 23,231 | $2,942 | 0.0% | $90.15 | — | SHS | G5785G107 |
| — | MONTPELIER RE HOLDINGS LTD | 76,293 | $2,933 | 0.0% | $38.44 | — | SHS | G62185106 |
| AMP | AMERIPRISE FINL INC | 22,321 | $2,920 | 0.0% | $85.34 | +22.6% | COM | 03076C106 |
| RL | RALPH LAUREN CORP | 22,085 | $2,904 | 0.0% | $130.00 | -8.3% | CL A | 751212101 |
| ZTS | ZOETIS INC | 62,458 | $2,891 | 0.0% | $29.58 | +40.1% | CL A | 98978V103 |
| JKS | JINKOSOLAR HLDG CO LTD | 112,695 | $2,889 | 0.0% | $27.06 | — | SPONSORED ADR | 47759T100 |
| VNO | VORNADO RLTY TR | 25,574 | $2,864 | 0.0% | $85.78 | — | SH BEN INT | 929042109 |
| HCA | HCA HOLDINGS INC | 38,063 | $2,863 | 0.0% | $50.82 | +31.4% | COM | 40412C101 |
| — | DISCOVERY COMMUNICATNS NEW | 93,073 | $2,863 | 0.0% | $75.34 | — | COM SER A | 25470F104 |
| — | CELLDEX THERAPEUTICS INC NEW | 102,494 | $2,857 | 0.0% | $14.40 | — | COM | 15117B103 |
| — | DELPHI AUTOMOTIVE PLC | 35,795 | $2,854 | 0.0% | $58.62 | — | SHS | G27823106 |
| — | LIBERTY INTERACTIVE CORP | 67,744 | $2,846 | 0.0% | $37.79 | — | LBT VENT COM A | 53071M880 |
| — | VALE S A | 502,400 | $2,839 | 0.0% | — | — | Call | 91912E905 |
| EWY | ISHARES | 49,257 | $2,819 | 0.0% | $58.70 | — | MSCI STH KOR ETF | 464286772 |
| — | REYNOLDS AMERICAN INC | 40,697 | $2,804 | 0.0% | $54.28 | — | COM | 761713106 |
| SHW | SHERWIN WILLIAMS CO | 9,850 | $2,802 | 0.0% | $55.62 | +51.4% | COM | 824348106 |
| — | L BRANDS INC | 29,563 | $2,787 | 0.0% | $53.16 | — | COM | 501797104 |
| — | MOBILE TELESYSTEMS OJSC | 274,967 | $2,777 | 0.0% | $16.54 | — | SPONSORED ADR | 607409109 |
| SWK | STANLEY BLACK & DECKER INC | 29,034 | $2,769 | 0.0% | $58.71 | +23.5% | COM | 854502101 |
| DVN | DEVON ENERGY CORP NEW | 45,791 | $2,762 | 0.0% | $41.00 | +1.4% | COM | 25179M103 |
| TMUS | T MOBILE US INC | 87,110 | $2,761 | 0.0% | $29.89 | +0.8% | COM | 872590104 |
| NVS | NOVARTIS A G | 27,990 | $2,760 | 0.0% | $94.60 | — | SPONSORED ADR | 66987V109 |
| DG | DOLLAR GEN CORP NEW | 36,282 | $2,735 | 0.0% | $46.51 | +32.2% | COM | 256677105 |
| LUV | SOUTHWEST AIRLS CO | 61,669 | $2,732 | 0.0% | $15.64 | +146.8% | COM | 844741108 |
| FCX | FREEPORT-MCMORAN INC | 143,698 | $2,723 | 0.0% | $25.68 | -31.4% | CL B | 35671D857 |
| — | SUNTRUST BKS INC | 66,086 | $2,715 | 0.0% | $32.44 | — | COM | 867914103 |
| — | MARKET VECTORS ETF TR | 160,490 | $2,709 | 0.0% | $20.04 | — | VIETNAM ETF | 57060U761 |
| — | WESTERN REFNG INC | 54,849 | $2,709 | 0.0% | $49.39 | — | COM | 959319104 |
| MGM | MGM RESORTS INTERNATIONAL | 128,036 | $2,693 | 0.0% | $16.39 | +20.6% | COM | 552953101 |
| — | MARKET VECTORS ETF TR | 118,583 | $2,692 | 0.0% | $30.15 | — | JR GOLD MINERS E | 57061R544 |
| VEEV | VEEVA SYS INC | 105,277 | $2,688 | 0.0% | $28.18 | 0.0% | CL A COM | 922475108 |
| — | ADVANCED MICRO DEVICES INC | 1,000,000 | $2,680 | 0.0% | — | — | Call | 007903907 |
| M | MACYS INC | 40,820 | $2,650 | 0.0% | $46.44 | +38.6% | COM | 55616P104 |
| SSYS | STRATASYS LTD | 50,142 | $2,646 | 0.0% | $76.76 | -13.7% | SHS | M85548101 |
| WHR | WHIRLPOOL CORP | 13,013 | $2,629 | 0.0% | $127.81 | +58.9% | COM | 963320106 |
| IBB | ISHARES TR | 7,585 | $2,605 | 0.0% | $262.38 | — | NASDQ BIOTEC ETF | 464287556 |
| XEL | XCEL ENERGY INC | 74,729 | $2,601 | 0.0% | $21.02 | +20.5% | COM | 98389B100 |
| BBY | BEST BUY INC | 68,417 | $2,585 | 0.0% | $17.05 | +50.5% | COM | 086516101 |
| CCL | CARNIVAL CORP | 53,988 | $2,583 | 0.0% | $28.92 | +33.2% | PAIRED CTF | 143658300 |
| — | BRISTOL MYERS SQUIBB CO | 40,000 | $2,580 | 0.0% | — | — | Call | 110122908 |
| EIX | EDISON INTL | 40,865 | $2,553 | 0.0% | $30.75 | +38.4% | COM | 281020107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,603 | $2,549 | 0.0% | $155.38 | +27.0% | COM | 018581108 |
| TSN | TYSON FOODS INC | 66,529 | $2,548 | 0.0% | $22.13 | +40.6% | CL A | 902494103 |
| MOS | MOSAIC CO NEW | 55,247 | $2,545 | 0.0% | $39.34 | -0.2% | COM | 61945C103 |
| STZ | CONSTELLATION BRANDS INC | 21,831 | $2,537 | 0.0% | $49.90 | +93.0% | CL A | 21036P108 |
| GT | GOODYEAR TIRE & RUBR CO | 93,266 | $2,526 | 0.0% | $21.68 | +20.6% | COM | 382550101 |
| TROW | PRICE T ROWE GROUP INC | 30,922 | $2,504 | 0.0% | $48.44 | +12.7% | COM | 74144T108 |
| — | NOBLE ENERGY INC | 51,196 | $2,503 | 0.0% | $64.69 | — | COM | 655044105 |
| PLD | PROLOGIS INC | 57,292 | $2,496 | 0.0% | $27.48 | +15.4% | COM | 74340W103 |
| CX | CEMEX SAB DE CV | 263,335 | $2,494 | 0.0% | $10.66 | — | SPON ADR NEW | 151290889 |
| MCO | MOODYS CORP | 24,009 | $2,492 | 0.0% | $56.56 | +53.0% | COM | 615369105 |
| — | DRESSER-RAND GROUP INC | 31,010 | $2,492 | 0.0% | $59.89 | — | COM | 261608103 |
| — | MEAD JOHNSON NUTRITION CO | 24,711 | $2,484 | 0.0% | $82.93 | — | COM | 582839106 |
| APH | AMPHENOL CORP NEW | 41,616 | $2,452 | 0.0% | $9.14 | +38.2% | CL A | 032095101 |
| — | STARBUCKS CORP | 25,800 | $2,443 | 0.0% | — | — | Call | 855244909 |
| ZBH | ZIMMER HLDGS INC | 20,617 | $2,423 | 0.0% | $72.55 | +43.9% | COM | 98956P102 |
| SAN | BANCO SANTANDER SA | 322,258 | $2,401 | 0.0% | $8.49 | — | ADR | 05964H105 |
| — | AVON PRODS INC | 300,000 | $2,397 | 0.0% | — | — | Call | 054303902 |
| — | AUTOZONE INC | 3,500 | $2,388 | 0.0% | — | — | Call | 053332902 |
| XME | SPDR SERIES TRUST | 87,028 | $2,366 | 0.0% | $31.92 | — | S&P METALS MNG | 78464A755 |
| ROP | ROPER INDS INC NEW | 13,661 | $2,350 | 0.0% | $118.90 | +27.5% | COM | 776696106 |
| GGB | GERDAU S A | 731,971 | $2,342 | 0.0% | $5.36 | — | SPON ADR REP PFD | 373737105 |
| — | SPLUNK INC | 39,194 | $2,320 | 0.0% | $61.70 | — | COM | 848637104 |
| OMC | OMNICOM GROUP INC | 29,646 | $2,312 | 0.0% | $42.29 | +25.4% | COM | 681919106 |
| — | MARATHON OIL CORP | 88,315 | $2,306 | 0.0% | $34.72 | — | COM | 565849106 |
| EXPE | EXPEDIA INC DEL | 24,474 | $2,304 | 0.0% | $64.94 | +29.0% | COM NEW | 30212P303 |
| CM | CDN IMPERIAL BK COMM TORONTO | 31,702 | $2,298 | 0.0% | $25.90 | -13.6% | COM | 136069101 |
| — | DIREXION SHS ETF TR | 241,654 | $2,276 | 0.0% | $34.26 | — | DAILY GOLD MINER | 25459Y389 |
| TRGP | TARGA RES CORP | 23,725 | $2,273 | 0.0% | $55.46 | 0.0% | COM | 87612G101 |
| BHP | BHP BILLITON LTD | 48,879 | $2,271 | 0.0% | $46.70 | — | SPONSORED ADR | 088606108 |
| — | INGERSOLL-RAND PLC | 33,175 | $2,259 | 0.0% | $55.74 | — | SHS | G47791101 |
| — | APPLIED MATLS INC | 100,000 | $2,256 | 0.0% | — | — | Call | 038222905 |
| — | V F CORP | 29,900 | $2,252 | 0.0% | — | — | Put | 918204958 |
| — | AMERICAN ELEC PWR INC | 40,000 | $2,250 | 0.0% | — | — | Put | 025537951 |
| — | AMERICAN ELEC PWR INC | 40,000 | $2,250 | 0.0% | — | — | Call | 025537901 |
| CTRA | CABOT OIL & GAS CORP | 75,997 | $2,244 | 0.0% | $25.06 | -18.0% | COM | 127097103 |
| — | ST JUDE MED INC | 34,301 | $2,243 | 0.0% | $48.85 | — | COM | 790849103 |
| — | TYCO INTL PLC | 51,564 | $2,220 | 0.0% | $43.85 | — | SHS | G91442106 |
| RF | REGIONS FINL CORP NEW | 234,441 | $2,215 | 0.0% | $6.50 | -0.6% | COM | 7591EP100 |
| ED | CONSOLIDATED EDISON INC | 36,305 | $2,215 | 0.0% | $39.05 | +11.9% | COM | 209115104 |
| PH | PARKER HANNIFIN CORP | 18,556 | $2,204 | 0.0% | $81.61 | +24.1% | COM | 701094104 |
| — | XEROX CORP | 170,123 | $2,186 | 0.0% | $9.49 | — | COM | 984121103 |
| — | TRAVELERS COMPANIES INC | 20,000 | $2,163 | 0.0% | — | — | Call | 89417E909 |
| BWA | BORGWARNER INC | 35,649 | $2,156 | 0.0% | $36.26 | +19.3% | COM | 099724106 |
| — | ENDO INTL PLC | 23,929 | $2,146 | 0.0% | $78.55 | — | SHS | G30401106 |
| — | OASIS PETE INC NEW | 149,920 | $2,132 | 0.0% | $14.22 | — | COM | 674215108 |
| — | HOSPIRA INC | 24,211 | $2,127 | 0.0% | $41.61 | — | COM | 441060100 |
| EWA | ISHARES | 92,000 | $2,103 | 0.0% | $23.30 | — | MSCI AUST ETF | 464286103 |
| TD | TORONTO DOMINION BK ONT | 48,870 | $2,094 | 0.0% | $47.56 | -9.7% | COM NEW | 891160509 |
| — | NATIONSTAR MTG HLDGS INC | 83,000 | $2,056 | 0.0% | — | — | Call | 63861C909 |
| EPI | WISDOMTREE TR | 90,012 | $2,052 | 0.0% | $21.34 | — | INDIA ERNGS FD | 97717W422 |
| KSS | KOHLS CORP | 26,193 | $2,050 | 0.0% | $51.40 | +32.4% | COM | 500255104 |
| ES | EVERSOURCE ENERGY | 40,569 | $2,050 | 0.0% | $36.21 | 0.0% | COM | 30040W108 |
| EW | EDWARDS LIFESCIENCES CORP | 14,348 | $2,044 | 0.0% | $12.70 | +76.6% | COM | 28176E108 |
| WY | WEYERHAEUSER CO | 61,570 | $2,041 | 0.0% | $18.94 | +20.7% | COM | 962166104 |
| — | ENSCO PLC | 96,697 | $2,037 | 0.0% | $38.36 | — | SHS CLASS A | G3157S106 |
| FE | FIRSTENERGY CORP | 57,762 | $2,025 | 0.0% | $23.58 | +0.7% | COM | 337932107 |
| FITB | FIFTH THIRD BANCORP | 107,312 | $2,023 | 0.0% | $12.92 | +0.3% | COM | 316773100 |
| HSBC | HSBC HLDGS PLC | 47,167 | $2,009 | 0.0% | $50.40 | — | SPON ADR NEW | 404280406 |
| PNR | PENTAIR PLC | 31,657 | $1,991 | 0.0% | $41.12 | -12.0% | SHS | G7S00T104 |
| — | TATA MTRS LTD | 44,151 | $1,989 | 0.0% | $41.12 | — | SPONSORED ADR | 876568502 |
| — | ALIBABA GROUP HLDG LTD | 23,850 | $1,985 | 0.0% | — | — | Put | 01609W952 |
| ROK | ROCKWELL AUTOMATION INC | 17,115 | $1,985 | 0.0% | $74.36 | +22.1% | COM | 773903109 |
| HOG | HARLEY DAVIDSON INC | 32,609 | $1,981 | 0.0% | $54.87 | +14.6% | COM | 412822108 |
| — | LEVEL 3 COMMUNICATIONS INC | 36,770 | $1,980 | 0.0% | $42.62 | — | COM NEW | 52729N308 |
| — | YUM BRANDS INC | 25,000 | $1,968 | 0.0% | — | — | Put | 988498951 |
| ESS | ESSEX PPTY TR INC | 8,560 | $1,968 | 0.0% | $123.49 | +28.9% | COM | 297178105 |
| — | RED HAT INC | 25,817 | $1,956 | 0.0% | $49.44 | — | COM | 756577102 |
| — | GENERAL GROWTH PPTYS INC NEW | 66,158 | $1,955 | 0.0% | $20.99 | — | COM | 370023103 |
| VRSN | VERISIGN INC | 29,020 | $1,943 | 0.0% | $47.57 | +26.7% | COM | 92343E102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 77,875 | $1,927 | 0.0% | $24.74 | — | COM UNIT REP LTD | 29336U107 |
| GME | GAMESTOP CORP NEW | 50,634 | $1,922 | 0.0% | $6.82 | +2.9% | CL A | 36467W109 |
| HSY | HERSHEY CO | 19,035 | $1,921 | 0.0% | $66.30 | +21.3% | COM | 427866108 |
| LQD | ISHARES TR | 15,775 | $1,920 | 0.0% | $121.71 | — | IBOXX INV CP ETF | 464287242 |
| UAA | UNDER ARMOUR INC | 23,748 | $1,918 | 0.0% | $26.54 | +38.6% | CL A | 904311107 |
| — | PEPSICO INC | 20,000 | $1,912 | 0.0% | — | — | Put | 713448958 |
| — | SEADRILL LIMITED | 203,904 | $1,907 | 0.0% | $27.05 | — | SHS | G7945E105 |
| — | NIELSEN N V | 42,643 | $1,901 | 0.0% | $38.48 | — | COM | N63218106 |
| — | RACKSPACE HOSTING INC | 36,783 | $1,898 | 0.0% | $33.78 | — | COM | 750086100 |
| KMX | CARMAX INC | 27,394 | $1,890 | 0.0% | $46.63 | +39.8% | COM | 143130102 |
| WU | WESTERN UN CO | 90,814 | $1,890 | 0.0% | $16.85 | — | COM | 959802109 |
| A | AGILENT TECHNOLOGIES INC | 45,414 | $1,887 | 0.0% | $30.12 | +22.9% | COM | 00846U101 |
| — | ISHARES | 149,900 | $1,878 | 0.0% | $11.63 | — | MSCI JAPAN ETF | 464286848 |
| — | CATERPILLAR INC DEL | 23,458 | $1,877 | 0.0% | — | — | Put | 149123951 |
| NI | NISOURCE INC | 42,406 | $1,873 | 0.0% | $8.52 | +41.0% | COM | 65473P105 |
| LNC | LINCOLN NATL CORP IND | 32,600 | $1,873 | 0.0% | $22.81 | +65.2% | COM | 534187109 |
| MTB | M & T BK CORP | 14,738 | $1,872 | 0.0% | $79.62 | +12.1% | COM | 55261F104 |
| HST | HOST HOTELS & RESORTS INC | 91,323 | $1,843 | 0.0% | $11.36 | +26.3% | COM | 44107P104 |
| NTRS | NORTHERN TR CORP | 26,394 | $1,838 | 0.0% | $47.84 | +6.9% | COM | 665859104 |
| PFG | PRINCIPAL FINL GROUP INC | 35,737 | $1,836 | 0.0% | $28.32 | +18.9% | COM | 74251V102 |
| GPC | GENUINE PARTS CO | 19,660 | $1,832 | 0.0% | $55.96 | +25.8% | COM | 372460105 |
| NRG | NRG ENERGY INC | 72,589 | $1,829 | 0.0% | $21.25 | -6.7% | COM NEW | 629377508 |
| TAP | MOLSON COORS BREWING CO | 24,488 | $1,823 | 0.0% | $39.21 | +47.4% | CL B | 60871R209 |
| FOSL | FOSSIL GROUP INC | 21,920 | $1,807 | 0.0% | $103.42 | -11.0% | COM | 34988V106 |
| GWW | GRAINGER W W INC | 7,639 | $1,801 | 0.0% | $202.32 | -1.2% | COM | 384802104 |
| AZN | ASTRAZENECA PLC | 26,281 | $1,798 | 0.0% | $59.06 | — | SPONSORED ADR | 046353108 |
| — | PALL CORP | 17,866 | $1,794 | 0.0% | $69.58 | — | COM | 696429307 |
| — | VMWARE INC | 21,866 | $1,793 | 0.0% | $90.61 | — | CL A COM | 928563402 |
| DTE | DTE ENERGY CO | 22,180 | $1,790 | 0.0% | $40.91 | +21.8% | COM | 233331107 |
| MLCO | MELCO CROWN ENTMT LTD | 82,856 | $1,778 | 0.0% | $23.83 | — | ADR | 585464100 |
| NUE | NUCOR CORP | 37,277 | $1,772 | 0.0% | $34.31 | +4.8% | COM | 670346105 |
| PGR | PROGRESSIVE CORP OHIO | 65,039 | $1,769 | 0.0% | $17.62 | +10.7% | COM | 743315103 |
| — | CHESAPEAKE ENERGY CORP | 124,877 | $1,768 | 0.0% | $19.22 | — | COM | 165167107 |
| SJM | SMUCKER J M CO | 15,101 | $1,748 | 0.0% | $71.53 | +11.0% | COM NEW | 832696405 |
| — | PEABODY ENERGY CORP | 355,209 | $1,748 | 0.0% | $15.38 | — | COM | 704549104 |
| — | HANESBRANDS INC | 51,947 | $1,741 | 0.0% | $46.27 | — | COM | 410345102 |
| — | DIREXION SHS ETF TR | 64,659 | $1,726 | 0.0% | $60.45 | — | 20YR TRES BEAR | 25459Y678 |
| SONY | SONY CORP | 64,363 | $1,724 | 0.0% | $18.33 | — | ADR NEW | 835699307 |
| CLX | CLOROX CO DEL | 15,562 | $1,718 | 0.0% | $61.01 | +31.0% | COM | 189054109 |
| — | NORDSTROM INC | 21,237 | $1,706 | 0.0% | $61.78 | — | COM | 655664100 |
| — | FREEPORT-MCMORAN COPPER & GO | 90,000 | $1,706 | 0.0% | — | — | Call | 35671D907 |
| MUR | MURPHY OIL CORP | 36,560 | $1,704 | 0.0% | $36.82 | -13.0% | COM | 626717102 |
| PHM | PULTE GROUP INC | 76,501 | $1,701 | 0.0% | $16.99 | +11.7% | COM | 745867101 |
| — | SHELL MIDSTREAM PARTNERS L P | 43,466 | $1,695 | 0.0% | $39.00 | — | UNIT LTD INT | 822634101 |
| ETR | ENTERGY CORP NEW | 21,839 | $1,692 | 0.0% | $24.31 | +9.5% | COM | 29364G103 |
| — | SOUTHWESTERN ENERGY CO | 72,791 | $1,688 | 0.0% | $34.54 | — | COM | 845467109 |
| — | STATOIL ASA | 95,722 | $1,684 | 0.0% | $18.25 | — | SPONSORED ADR | 85771P102 |
| CNP | CENTERPOINT ENERGY INC | 82,200 | $1,678 | 0.0% | $15.72 | -4.5% | COM | 15189T107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,692 | $1,669 | 0.0% | $111.61 | — | SPONSORED ADR | 03524A108 |
| DHI | D R HORTON INC | 58,410 | $1,664 | 0.0% | $19.38 | +19.3% | COM | 23331A109 |
| SID | COMPANHIA SIDERURGICA NACION | 985,892 | $1,656 | 0.0% | $2.93 | — | SPONSORED ADR | 20440W105 |
| AME | AMETEK INC NEW | 31,352 | $1,647 | 0.0% | $42.07 | +13.0% | COM | 031100100 |
| EQT | EQT CORP | 19,827 | $1,643 | 0.0% | $40.48 | -3.8% | COM | 26884L109 |
| — | ROCKWELL COLLINS INC | 16,854 | $1,627 | 0.0% | $66.62 | — | COM | 774341101 |
| CPB | CAMPBELL SOUP CO | 34,858 | $1,623 | 0.0% | $30.85 | +6.8% | COM | 134429109 |
| CDZI | CADIZ INC | 158,200 | $1,622 | 0.0% | $6.91 | +49.5% | COM NEW | 127537207 |
| — | LABORATORY CORP AMER HLDGS | 12,852 | $1,621 | 0.0% | $100.46 | — | COM NEW | 50540R409 |
| — | WYNDHAM WORLDWIDE CORP | 17,890 | $1,619 | 0.0% | $62.16 | — | COM | 98310W108 |
| ABEV | AMBEV SA | 279,665 | $1,611 | 0.0% | $6.29 | — | SPONSORED ADR | 02319V103 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 110,154 | $1,598 | 0.0% | $14.51 | — | UNIT LTD PARTNER | 226378107 |
| — | SL GREEN RLTY CORP | 12,434 | $1,596 | 0.0% | $108.94 | — | COM | 78440X101 |
| — | RENEWABLE ENERGY GROUP INC | 172,828 | $1,593 | 0.0% | $9.63 | — | COM NEW | 75972A301 |
| — | CRESCENT PT ENERGY CORP | 71,186 | $1,590 | 0.0% | $23.16 | — | COM | 22576C101 |
| TXT | TEXTRON INC | 35,863 | $1,590 | 0.0% | $29.12 | +47.0% | COM | 883203101 |
| VYX | NCR CORP NEW | 53,689 | $1,584 | 0.0% | $17.38 | 0.0% | COM | 62886E108 |
| — | BARD C R INC | 9,415 | $1,576 | 0.0% | $119.90 | — | COM | 067383109 |
| PVH | PVH CORP | 14,765 | $1,573 | 0.0% | $113.12 | -5.8% | COM | 693656100 |
| — | ALLERGAN INC | 6,544 | $1,572 | 0.0% | $104.81 | — | COM | 018490102 |
| BF/B | BROWN FORMAN CORP | 17,349 | $1,567 | 0.0% | $24.19 | +23.1% | CL B | 115637209 |
| — | WHITING PETE CORP NEW | 50,703 | $1,567 | 0.0% | $37.63 | — | COM | 966387102 |
| L | LOEWS CORP | 38,345 | $1,566 | 0.0% | $42.19 | -8.9% | COM | 540424108 |
| CDE | COEUR MNG INC | 329,756 | $1,553 | 0.0% | $5.12 | +13.5% | COM NEW | 192108504 |
| — | KING DIGITAL ENTMT PLC | 96,123 | $1,542 | 0.0% | $13.69 | — | ORD SHS | G5258J109 |
| MAC | MACERICH CO | 18,288 | $1,542 | 0.0% | $61.42 | — | COM | 554382101 |
| MHK | MOHAWK INDS INC | 8,259 | $1,534 | 0.0% | $133.41 | +29.7% | COM | 608190104 |
| — | NABORS INDUSTRIES LTD | 111,937 | $1,528 | 0.0% | $25.71 | — | SHS | G6359F103 |
| FHN | FIRST HORIZON NATL CORP | 106,895 | $1,528 | 0.0% | $7.94 | +22.6% | COM | 320517105 |
| IBN | ICICI BK LTD | 147,355 | $1,527 | 0.0% | $16.09 | — | ADR | 45104G104 |
| — | PLUM CREEK TIMBER CO INC | 34,559 | $1,502 | 0.0% | $45.51 | — | COM | 729251108 |
| EFX | EQUIFAX INC | 16,145 | $1,501 | 0.0% | $65.77 | +21.5% | COM | 294429105 |
| — | JOY GLOBAL INC | 37,762 | $1,480 | 0.0% | $49.20 | — | COM | 481165108 |
| RIO | RIO TINTO PLC | 35,707 | $1,478 | 0.0% | $51.27 | — | SPONSORED ADR | 767204100 |
| CBRE | CBRE GROUP INC | 37,597 | $1,455 | 0.0% | $25.12 | +37.3% | CL A | 12504L109 |
| — | FORTRESS INVESTMENT GROUP LL | 180,000 | $1,453 | 0.0% | $6.88 | — | CL A | 34958B106 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,281 | $1,446 | 0.0% | $94.31 | +12.1% | CL B | 913903100 |
| URI | UNITED RENTALS INC | 15,865 | $1,446 | 0.0% | $100.75 | -13.6% | COM | 911363109 |
| — | SOTHEBYS | 33,991 | $1,436 | 0.0% | $37.91 | — | COM | 835898107 |
| — | KANSAS CITY SOUTHERN | 14,059 | $1,435 | 0.0% | $109.27 | — | COM NEW | 485170302 |
| — | NUANCE COMMUNICATIONS INC | 100,000 | $1,435 | 0.0% | — | — | Call | 67020Y900 |
| DGX | QUEST DIAGNOSTICS INC | 18,621 | $1,431 | 0.0% | $46.76 | +23.2% | COM | 74834L100 |
| PAAS | PAN AMERICAN SILVER CORP | 161,988 | $1,421 | 0.0% | $10.92 | -6.0% | COM | 697900108 |
| DOV | DOVER CORP | 20,559 | $1,421 | 0.0% | $44.81 | +5.9% | COM | 260003108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 34,246 | $1,419 | 0.0% | $34.76 | — | SPONSORED ADR | 358029106 |
| VMC | VULCAN MATLS CO | 16,704 | $1,408 | 0.0% | $55.46 | +27.3% | COM | 929160109 |
| BALL | BALL CORP | 19,856 | $1,403 | 0.0% | $24.95 | +24.1% | COM | 058498106 |
| — | WYNN RESORTS LTD | 11,100 | $1,397 | 0.0% | — | — | Call | 983134907 |
| — | CAMERON INTERNATIONAL CORP | 30,871 | $1,393 | 0.0% | $61.62 | — | COM | 13342B105 |
| LNG | CHENIERE ENERGY INC | 17,914 | $1,387 | 0.0% | $73.60 | +1.4% | COM NEW | 16411R208 |
| — | WISCONSIN ENERGY CORP | 27,688 | $1,371 | 0.0% | $41.63 | — | COM | 976657106 |
| — | 3-D SYS CORP DEL | 50,000 | $1,371 | 0.0% | — | — | Call | 88554D905 |
| — | AMERICAN INTL GROUP INC | 25,000 | $1,370 | 0.0% | — | — | Call | 026874904 |
| KIM | KIMCO RLTY CORP | 50,903 | $1,367 | 0.0% | $12.70 | +25.1% | COM | 49446R109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 136,163 | $1,366 | 0.0% | $10.41 | — | SPONSORED ADR | 05946K101 |
| — | HALCON RES CORP | 886,187 | $1,365 | 0.0% | $1.63 | — | COM NEW | 40537Q209 |
| MKC | MCCORMICK & CO INC | 17,693 | $1,364 | 0.0% | $28.07 | +7.5% | COM NON VTG | 579780206 |
| — | AUTOZONE INC | 2,000 | $1,364 | 0.0% | — | — | Put | 053332952 |
| NWL | NEWELL RUBBERMAID INC | 34,899 | $1,364 | 0.0% | $17.89 | +41.2% | COM | 651229106 |
| RSG | REPUBLIC SVCS INC | 33,315 | $1,351 | 0.0% | $27.20 | +23.1% | COM | 760759100 |
| EMN | EASTMAN CHEM CO | 19,446 | $1,347 | 0.0% | $50.02 | +2.1% | COM | 277432100 |
| — | PHARMACYCLICS INC | 5,264 | $1,347 | 0.0% | $113.00 | — | COM | 716933106 |
| — | PDC ENERGY INC | 24,883 | $1,345 | 0.0% | $47.92 | — | COM | 69327R101 |
| AEE | AMEREN CORP | 31,705 | $1,338 | 0.0% | $25.07 | +24.5% | COM | 023608102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,618 | $1,336 | 0.0% | $113.50 | — | COM | 502424104 |
| — | TRANSOCEAN LTD | 90,000 | $1,320 | 0.0% | — | — | Call | H8817H900 |
| WAT | WATERS CORP | 10,600 | $1,318 | 0.0% | $97.32 | +22.6% | COM | 941848103 |
| TECK | TECK RESOURCES LTD | 95,950 | $1,317 | 0.0% | $22.75 | -38.1% | CL B | 878742204 |
| — | UBS AG | 70,198 | $1,311 | 0.0% | $18.23 | — | SHS NEW | H89231338 |
| JBHT | HUNT J B TRANS SVCS INC | 15,131 | $1,292 | 0.0% | $69.31 | +8.9% | COM | 445658107 |
| RMBS | RAMBUS INC DEL | 101,209 | $1,273 | 0.0% | $9.95 | +18.2% | COM | 750917106 |
| IAG | IAMGOLD CORP | 678,895 | $1,270 | 0.0% | $3.65 | -32.6% | COM | 450913108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,745 | $1,259 | 0.0% | $15.03 | +28.7% | COM | 595017104 |
| PII | POLARIS INDS INC | 8,907 | $1,257 | 0.0% | $122.65 | +20.1% | COM | 731068102 |
| — | XL GROUP PLC | 33,971 | $1,250 | 0.0% | $30.87 | — | SHS | G98290102 |
| FFIV | F5 NETWORKS INC | 10,816 | $1,243 | 0.0% | $83.84 | +40.3% | COM | 315616102 |
| HRB | BLOCK H & R INC | 38,415 | $1,232 | 0.0% | $19.08 | +17.1% | COM | 093671105 |
| SNA | SNAP ON INC | 8,367 | $1,230 | 0.0% | $67.36 | +62.5% | COM | 833034101 |
| OKE | ONEOK INC NEW | 25,312 | $1,221 | 0.0% | $22.73 | +2.5% | COM | 682680103 |
| — | INTERPUBLIC GROUP COS INC | 54,831 | $1,213 | 0.0% | $11.89 | +20.0% | COM | 460690100 |
| RRC | RANGE RES CORP | 23,251 | $1,210 | 0.0% | $76.32 | -35.0% | COM | 75281A109 |
| CTAS | CINTAS CORP | 14,803 | $1,208 | 0.0% | $10.55 | +71.9% | COM | 172908105 |
| — | NEWFIELD EXPL CO | 34,303 | $1,204 | 0.0% | $27.44 | — | COM | 651290108 |
| SU | SUNCOR ENERGY INC NEW | 41,147 | $1,204 | 0.0% | $22.26 | -9.1% | COM | 867224107 |
| — | CIMAREX ENERGY CO | 10,415 | $1,199 | 0.0% | $129.04 | — | COM | 171798101 |
| CMS | CMS ENERGY CORP | 34,167 | $1,193 | 0.0% | $18.87 | +36.0% | COM | 125896100 |
| LEN | LENNAR CORP | 22,934 | $1,188 | 0.0% | $33.66 | +22.8% | CL A | 526057104 |
| EWP | ISHARES | 34,029 | $1,184 | 0.0% | $37.57 | — | MSCI SPAN CP ETF | 464286764 |
| MAS | MASCO CORP | 44,362 | $1,184 | 0.0% | $14.92 | +29.5% | COM | 574599106 |
| DVY | ISHARES TR | 15,171 | $1,182 | 0.0% | $70.14 | — | SELECT DIVID ETF | 464287168 |
| IEP | ICAHN ENTERPRISES LP | 13,151 | $1,179 | 0.0% | $89.65 | — | DEPOSITARY UNIT | 451100101 |
| — | VARIAN MED SYS INC | 12,520 | $1,178 | 0.0% | $70.20 | — | COM | 92220P105 |
| SEE | SEALED AIR CORP NEW | 25,793 | $1,175 | 0.0% | $26.00 | +42.4% | COM | 81211K100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,986 | $1,172 | 0.0% | $62.15 | +39.9% | COM | 459506101 |
| — | CTI BIOPHARMA CORP | 646,127 | $1,169 | 0.0% | $1.81 | — | COM | 12648L106 |
| NTES | NETEASE INC | 11,065 | $1,165 | 0.0% | $74.60 | — | SPONSORED ADR | 64110W102 |
| — | MEADWESTVACO CORP | 23,271 | $1,161 | 0.0% | $40.65 | — | COM | 583334107 |
| FLR | FLUOR CORP NEW | 20,185 | $1,154 | 0.0% | $56.15 | -9.1% | COM | 343412102 |
| — | HARRIS CORP DEL | 14,542 | $1,145 | 0.0% | $53.77 | — | COM | 413875105 |
| — | COMPUTER SCIENCES CORP | 17,525 | $1,144 | 0.0% | $44.31 | — | COM | 205363104 |
| — | NOVO-NORDISK A S | 21,400 | $1,143 | 0.0% | — | — | Put | 670100955 |
| — | JA SOLAR HOLDINGS CO LTD | 119,484 | $1,142 | 0.0% | $9.58 | — | SPON ADR REP5ORD | 466090206 |
| CSIQ | CANADIAN SOLAR INC | 34,104 | $1,139 | 0.0% | $27.60 | -0.0% | COM | 136635109 |
| RHI | ROBERT HALF INTL INC | 18,828 | $1,139 | 0.0% | $38.13 | +57.7% | COM | 770323103 |
| HBAN | HUNTINGTON BANCSHARES INC | 103,015 | $1,138 | 0.0% | $5.86 | +17.0% | COM | 446150104 |
| ALKS | ALKERMES PLC | 18,569 | $1,132 | 0.0% | $68.32 | 0.0% | SHS | G01767105 |
| AES | AES CORP | 87,373 | $1,123 | 0.0% | $8.71 | -3.7% | COM | 00130H105 |
| — | JUNIPER NETWORKS INC | 49,669 | $1,122 | 0.0% | $25.76 | — | COM | 48203R104 |
| — | FMC TECHNOLOGIES INC | 30,133 | $1,115 | 0.0% | $55.37 | — | COM | 30249U101 |
| — | GOLDCORP INC NEW | 61,400 | $1,113 | 0.0% | — | — | Call | 380956909 |
| — | ISHARES | 83,044 | $1,104 | 0.0% | $15.45 | — | MSCI MALAYSI ETF | 464286830 |
| QRVO | QORVO INC | 13,842 | $1,103 | 0.0% | $71.21 | 0.0% | COM | 74736K101 |
| INCY | INCYTE CORP | 11,926 | $1,093 | 0.0% | $56.04 | +47.5% | COM | 45337C102 |
| UNM | UNUM GROUP | 32,255 | $1,088 | 0.0% | $30.76 | +7.9% | COM | 91529Y106 |
| LYG | LLOYDS BANKING GROUP PLC | 230,593 | $1,077 | 0.0% | $5.04 | — | SPONSORED ADR | 539439109 |
| — | FREESCALE SEMICONDUCTOR LTD | 26,410 | $1,076 | 0.0% | $19.54 | — | SHS | G3727Q101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 114,026 | $1,074 | 0.0% | $12.95 | — | NY REGISTRY SH | 03938L104 |
| HRL | HORMEL FOODS CORP | 18,836 | $1,071 | 0.0% | $15.96 | +32.7% | COM | 440452100 |
| — | ISHARES | 72,311 | $1,070 | 0.0% | $17.12 | — | MSCI ITALCPD ETF | 464286855 |
| — | HERBALIFE LTD | 25,000 | $1,069 | 0.0% | — | — | Put | G4412G951 |
| CMA | COMERICA INC | 23,566 | $1,064 | 0.0% | $25.85 | +15.0% | COM | 200340107 |
| HP | HELMERICH & PAYNE INC | 15,606 | $1,062 | 0.0% | $66.56 | -1.7% | COM | 423452101 |
| — | WALTER ENERGY INC | 1,710,067 | $1,060 | 0.0% | $0.72 | — | COM | 93317Q105 |
| NAVI | NAVIENT CORP | 51,497 | $1,047 | 0.0% | $16.75 | +22.6% | COM | 63938C108 |
| XYL | XYLEM INC | 29,863 | $1,046 | 0.0% | $25.95 | +18.6% | COM | 98419M100 |
| THD | ISHARES | 13,129 | $1,042 | 0.0% | $74.44 | — | MSCI THI CAP ETF | 464286624 |
| MLM | MARTIN MARIETTA MATLS INC | 7,405 | $1,035 | 0.0% | $113.91 | +3.6% | COM | 573284106 |
| — | MANNKIND CORP | 196,637 | $1,023 | 0.0% | $5.85 | — | COM | 56400P201 |
| FMC | F M C CORP | 17,866 | $1,023 | 0.0% | $41.52 | -1.6% | COM NEW | 302491303 |
| — | FAMILY DLR STORES INC | 12,846 | $1,018 | 0.0% | $65.44 | — | COM | 307000109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 23,424 | $1,007 | 0.0% | $42.99 | — | UNIT LTD PARTN | 864482104 |
| XLK | SELECT SECTOR SPDR TR | 24,072 | $998 | 0.0% | $38.65 | — | TECHNOLOGY | 81369Y803 |
| — | CONCHO RES INC | 8,596 | $996 | 0.0% | $103.99 | — | COM | 20605P101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,731 | $990 | 0.0% | $128.24 | +33.8% | SHS USD | G50871105 |
| — | FIREEYE INC | 25,044 | $983 | 0.0% | $35.20 | — | COM | 31816Q101 |
| BBD | BANCO BRADESCO S A | 105,171 | $976 | 0.0% | $11.62 | — | SP ADR PFD NEW | 059460303 |
| CINF | CINCINNATI FINL CORP | 18,168 | $968 | 0.0% | $33.33 | +15.5% | COM | 172062101 |
| FLS | FLOWSERVE CORP | 17,134 | $968 | 0.0% | $46.62 | +0.5% | COM | 34354P105 |
| — | TABLEAU SOFTWARE INC | 10,420 | $964 | 0.0% | $71.35 | — | CL A | 87336U105 |
| — | COBALT INTL ENERGY INC | 102,115 | $961 | 0.0% | $14.99 | — | COM | 19075F106 |
| PWR | QUANTA SVCS INC | 33,470 | $955 | 0.0% | $29.15 | -5.6% | COM | 74762E102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 175,317 | $950 | 0.0% | $6.19 | — | SPONSORED ADR | 20441A102 |
| INFY | INFOSYS LTD | 27,012 | $948 | 0.0% | $32.71 | — | SPONSORED ADR | 456788108 |
| — | SEARS HLDGS CORP | 22,859 | $946 | 0.0% | $40.72 | — | COM | 812350106 |
| — | FLEETCOR TECHNOLOGIES INC | 6,251 | $943 | 0.0% | $108.02 | — | COM | 339041105 |
| — | SCANA CORP NEW | 17,009 | $935 | 0.0% | $49.32 | — | COM | 80589M102 |
| ENB | ENBRIDGE INC | 19,239 | $933 | 0.0% | $24.83 | +5.1% | COM | 29250N105 |
| CHD | CHURCH & DWIGHT INC | 10,863 | $928 | 0.0% | $27.33 | +31.9% | COM | 171340102 |
| HAS | HASBRO INC | 14,599 | $923 | 0.0% | $31.67 | +30.1% | COM | 418056107 |
| — | HARMAN INTL INDS INC | 6,906 | $923 | 0.0% | $67.55 | — | COM | 413086109 |
| — | DENTSPLY INTL INC NEW | 18,099 | $921 | 0.0% | $42.24 | — | COM | 249030107 |
| BCS | BARCLAYS PLC | 62,932 | $917 | 0.0% | $15.61 | — | ADR | 06738E204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,893 | $913 | 0.0% | $23.47 | — | SPONSORED ADR | 874039100 |
| — | LEUCADIA NATL CORP | 40,695 | $907 | 0.0% | $25.85 | — | COM | 527288104 |
| — | THE ADT CORPORATION | 21,810 | $906 | 0.0% | $38.99 | — | COM | 00101J106 |
| — | WORLD WRESTLING ENTMT INC | 64,545 | $904 | 0.0% | $28.87 | — | CL A | 98156Q108 |
| — | YINGLI GREEN ENERGY HLDG CO | 487,443 | $902 | 0.0% | $4.62 | — | ADR | 98584B103 |
| MYGN | MYRIAD GENETICS INC | 25,434 | $900 | 0.0% | $36.29 | -1.4% | COM | 62855J104 |
| — | AGRIUM INC | 8,611 | $898 | 0.0% | $87.17 | — | COM | 008916108 |
| SIG | SIGNET JEWELERS LIMITED | 6,419 | $891 | 0.0% | $98.53 | +2.4% | SHS | G81276100 |
| NOW | SERVICENOW INC | 11,292 | $890 | 0.0% | $9.85 | +49.6% | COM | 81762P102 |
| — | AIRGAS INC | 8,390 | $890 | 0.0% | $98.84 | — | COM | 009363102 |
| — | TORCHMARK CORP | 16,131 | $886 | 0.0% | $57.12 | — | COM | 891027104 |
| — | INDIA FD INC | 31,148 | $881 | 0.0% | $19.75 | — | COM | 454089103 |
| PNW | PINNACLE WEST CAP CORP | 13,807 | $880 | 0.0% | $34.84 | +25.2% | COM | 723484101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 15,313 | $880 | 0.0% | $47.94 | — | SHS | N7902X106 |
| EPHE | ISHARES TR | 21,010 | $874 | 0.0% | $32.39 | — | MSCI PHILIPS ETF | 46429B408 |
| — | PEPCO HOLDINGS INC | 32,567 | $874 | 0.0% | $24.85 | — | COM | 713291102 |
| GNW | GENWORTH FINL INC | 119,524 | $874 | 0.0% | $11.23 | -32.3% | COM CL A | 37247D106 |
| AAP | ADVANCE AUTO PARTS INC | 5,806 | $869 | 0.0% | $83.01 | +62.4% | COM | 00751Y106 |
| — | BUNGE LIMITED | 10,484 | $863 | 0.0% | $77.79 | — | COM | G16962105 |
| — | RUBICON PROJ INC | 48,099 | $862 | 0.0% | $17.92 | — | COM | 78112V102 |
| — | GLAXOSMITHKLINE PLC | 18,455 | $852 | 0.0% | $47.65 | — | SPONSORED ADR | 37733W105 |
| — | CONSOL ENERGY INC | 30,549 | $852 | 0.0% | $27.94 | — | COM | 20854P109 |
| O | REALTY INCOME CORP | 16,453 | $849 | 0.0% | $24.95 | +20.5% | COM | 756109104 |
| — | JARDEN CORP | 16,024 | $848 | 0.0% | $47.90 | — | COM | 471109108 |
| IRM | IRON MTN INC NEW | 23,213 | $847 | 0.0% | $20.80 | 0.0% | COM | 46284V101 |
| TDG | TRANSDIGM GROUP INC | 3,873 | $847 | 0.0% | $86.77 | +51.7% | COM | 893641100 |
| — | WEATHERFORD INTL PLC | 67,917 | $835 | 0.0% | $19.75 | — | ORD SHS | G48833100 |
| — | FOOT LOCKER INC | 13,224 | $833 | 0.0% | $54.30 | — | COM | 344849104 |
| ALV | AUTOLIV INC | 7,054 | $831 | 0.0% | $46.66 | +32.2% | COM | 052800109 |
| — | CHICAGO BRIDGE & IRON CO N V | 16,833 | $829 | 0.0% | $64.64 | — | COM | 167250109 |
| PANW | PALO ALTO NETWORKS INC | 5,659 | $827 | 0.0% | $17.40 | +28.7% | COM | 697435105 |
| — | MORGAN STANLEY EM MKTS DM DE | 89,342 | $827 | 0.0% | $10.54 | — | COM | 617477104 |
| — | TOTAL SYS SVCS INC | 21,509 | $821 | 0.0% | $28.91 | — | COM | 891906109 |
| — | ACHILLION PHARMACEUTICALS IN | 83,045 | $819 | 0.0% | $9.86 | — | COM | 00448Q201 |
| TDC | TERADATA CORP DEL | 18,455 | $815 | 0.0% | $52.36 | -16.5% | COM | 88076W103 |
| — | MEDIVATION INC | 6,267 | $809 | 0.0% | $90.30 | — | COM | 58501N101 |
| — | ANNALY CAP MGMT INC | 77,675 | $808 | 0.0% | $11.91 | — | COM | 035710409 |
| — | SPRINT CORP | 170,345 | $807 | 0.0% | $6.95 | — | COM SER 1 | 85207U105 |
| HDB | HDFC BANK LTD | 13,577 | $800 | 0.0% | $40.20 | — | ADR REPS 3 SHS | 40415F101 |
| — | COMVERSE INC | 40,305 | $794 | 0.0% | $19.70 | — | COM | 20585P105 |
| — | ISIS PHARMACEUTICALS INC | 12,312 | $784 | 0.0% | $63.68 | — | COM | 464330109 |
| NDAQ | NASDAQ OMX GROUP INC | 15,353 | $782 | 0.0% | $8.96 | +52.2% | COM | 631103108 |
| — | EXTENDED STAY AMER INC | 40,062 | $782 | 0.0% | $23.74 | — | UNIT 99/99/9999B | 30224P200 |
| LEG | LEGGETT & PLATT INC | 16,782 | $773 | 0.0% | $32.86 | +35.7% | COM | 524660107 |
| — | JACOBS ENGR GROUP INC DEL | 17,067 | $771 | 0.0% | $54.12 | — | COM | 469814107 |
| RMD | RESMED INC | 10,683 | $767 | 0.0% | $41.46 | +36.9% | COM | 761152107 |
| TRN | TRINITY INDS INC | 21,544 | $765 | 0.0% | $15.66 | 0.0% | COM | 896522109 |
| VOYA | VOYA FINL INC | 17,514 | $755 | 0.0% | $33.19 | +13.6% | COM | 929089100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,835 | $750 | 0.0% | $36.59 | +20.0% | COM | 030420103 |
| — | INOVIO PHARMACEUTICALS INC | 91,455 | $746 | 0.0% | $8.16 | — | COM NEW | 45773H201 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,940 | $745 | 0.0% | $91.82 | +50.8% | COM | 90384S303 |
| — | TD AMERITRADE HLDG CORP | 19,846 | $739 | 0.0% | $29.00 | — | COM | 87236Y108 |
| — | SCRIPPS NETWORKS INTERACT IN | 10,706 | $734 | 0.0% | $70.78 | — | CL A COM | 811065101 |
| — | FEDERAL REALTY INVT TR | 4,963 | $731 | 0.0% | $112.86 | — | SH BEN INT NEW | 313747206 |
| — | ZYNGA INC | 255,463 | $728 | 0.0% | $3.16 | — | CL A | 98986T108 |
| — | ISHARES | 56,614 | $725 | 0.0% | $13.06 | — | MSCI SINGAP ETF | 464286673 |
| CE | CELANESE CORP DEL | 12,847 | $718 | 0.0% | $41.40 | +10.9% | COM SER A | 150870103 |
| — | TOWERS WATSON & CO | 5,426 | $717 | 0.0% | $113.02 | — | CL A | 891894107 |
| — | AMERICAN RLTY CAP PPTYS INC | 72,693 | $716 | 0.0% | $12.40 | — | COM | 02917T104 |
| — | ARENA PHARMACEUTICALS INC | 163,112 | $713 | 0.0% | $5.19 | — | COM | 040047102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,168 | $713 | 0.0% | $231.66 | +33.6% | COM | 592688105 |
| — | LEGG MASON INC | 12,882 | $711 | 0.0% | $35.03 | — | COM | 524901105 |
| — | COSAN LTD | 111,943 | $709 | 0.0% | $6.33 | — | SHS A | G25343107 |
| WAB | WABTEC CORP | 7,454 | $708 | 0.0% | $79.15 | +7.2% | COM | 929740108 |
| — | COOPER COS INC | 3,778 | $708 | 0.0% | $162.18 | — | COM NEW | 216648402 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,172 | $705 | 0.0% | $13.11 | +28.1% | FNF GROUP COM | 31620R303 |
| — | ROCK-TENN CO | 10,823 | $698 | 0.0% | $70.00 | — | CL A | 772739207 |
| ALLY | ALLY FINL INC | 33,233 | $697 | 0.0% | $18.84 | -14.6% | COM | 02005N100 |
| — | INTEROIL CORP | 15,101 | $697 | 0.0% | $64.69 | — | COM | 460951106 |
| — | CYRUSONE INC | 22,333 | $695 | 0.0% | $31.12 | — | COM | 23283R100 |
| — | WINDSTREAM HLDGS INC | 92,330 | $683 | 0.0% | $8.41 | — | COM | 97382A101 |
| UDR | UDR INC | 19,993 | $680 | 0.0% | $17.44 | +28.6% | COM | 902653104 |
| UAL | UNITED CONTL HLDGS INC | 10,107 | $680 | 0.0% | $40.17 | +68.7% | COM | 910047109 |
| — | GANNETT INC | 18,206 | $675 | 0.0% | $25.96 | — | COM | 364730101 |
| — | CENTURYLINK INC | 19,500 | $674 | 0.0% | — | — | Put | 156700956 |
| — | INTEGRYS ENERGY GROUP INC | 9,252 | $666 | 0.0% | $60.02 | — | COM | 45822P105 |
| — | ENERGIZER HLDGS INC | 4,820 | $665 | 0.0% | $106.50 | — | COM | 29266R108 |
| JBL | JABIL CIRCUIT INC | 28,291 | $661 | 0.0% | $17.34 | +14.8% | COM | 466313103 |
| — | ANSYS INC | 7,385 | $651 | 0.0% | $74.63 | — | COM | 03662Q105 |
| CNI | CANADIAN NATL RY CO | 9,644 | $645 | 0.0% | $52.67 | +6.0% | COM | 136375102 |
| URBN | URBAN OUTFITTERS INC | 14,064 | $642 | 0.0% | $40.63 | -4.3% | COM | 917047102 |
| — | E TRADE FINANCIAL CORP | 22,405 | $640 | 0.0% | $14.90 | — | COM NEW | 269246401 |
| — | ASHLAND INC NEW | 5,016 | $639 | 0.0% | $92.98 | — | COM | 044209104 |
| — | HUDSON CITY BANCORP | 60,793 | $637 | 0.0% | $9.64 | — | COM | 443683107 |
| EG | EVEREST RE GROUP LTD | 3,632 | $632 | 0.0% | $101.59 | +37.3% | COM | G3223R108 |
| AGCO | AGCO CORP | 13,265 | $632 | 0.0% | $42.31 | -12.0% | COM | 001084102 |
| ARCC | ARES CAP CORP | 36,532 | $627 | 0.0% | $5.43 | +8.5% | COM | 04010L103 |
| — | SODASTREAM INTERNATIONAL LTD | 30,880 | $626 | 0.0% | $26.40 | — | USD SHS | M9068E105 |
| — | CIT GROUP INC | 13,825 | $624 | 0.0% | $46.26 | — | COM NEW | 125581801 |
| SNPS | SYNOPSYS INC | 13,454 | $623 | 0.0% | $37.12 | +20.6% | COM | 871607107 |
| TU | TELUS CORP | 18,700 | $622 | 0.0% | $17.77 | -2.7% | COM | 87971M103 |
| DLR | DIGITAL RLTY TR INC | 9,400 | $620 | 0.0% | $40.05 | +15.1% | COM | 253868103 |
| AVY | AVERY DENNISON CORP | 11,627 | $615 | 0.0% | $34.38 | +25.3% | COM | 053611109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 12,747 | $614 | 0.0% | $42.67 | — | SHS | G96666105 |
| AN | AUTONATION INC | 9,544 | $614 | 0.0% | $48.97 | +25.1% | COM | 05329W102 |
| — | AVON PRODS INC | 76,516 | $611 | 0.0% | $17.00 | — | COM | 054303102 |
| — | VERIFONE SYS INC | 17,463 | $609 | 0.0% | $35.18 | — | COM | 92342Y109 |
| FLEX | FLEXTRONICS INTL LTD | 47,909 | $607 | 0.0% | $6.26 | +40.1% | ORD | Y2573F102 |
| — | IHS INC | 5,312 | $604 | 0.0% | $113.31 | — | CL A | 451734107 |
| NUS | NU SKIN ENTERPRISES INC | 10,020 | $603 | 0.0% | $45.39 | -21.5% | CL A | 67018T105 |
| — | ALLEGHANY CORP DEL | 1,232 | $600 | 0.0% | $399.96 | — | COM | 017175100 |
| SHY | ISHARES TR | 7,047 | $598 | 0.0% | $84.59 | — | 1-3 YR TR BD ETF | 464287457 |
| ACGL | ARCH CAP GROUP LTD | 9,687 | $597 | 0.0% | $17.07 | +11.5% | ORD | G0450A105 |
| LKQ | LKQ CORP | 23,321 | $596 | 0.0% | $22.65 | +2.7% | COM | 501889208 |
| — | NEW YORK CMNTY BANCORP INC | 35,464 | $593 | 0.0% | $14.91 | — | COM | 649445103 |
| — | CALPINE CORP | 25,739 | $589 | 0.0% | $21.93 | — | COM NEW | 131347304 |
| REG | REGENCY CTRS CORP | 8,641 | $588 | 0.0% | $35.40 | +25.9% | COM | 758849103 |
| CCK | CROWN HOLDINGS INC | 10,816 | $584 | 0.0% | $41.93 | +12.6% | COM | 228368106 |
| — | OMNICARE INC | 7,550 | $582 | 0.0% | $49.14 | — | COM | 681904108 |
| HOLX | HOLOGIC INC | 17,542 | $579 | 0.0% | $22.75 | +34.9% | COM | 436440101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,081 | $576 | 0.0% | $45.34 | +13.0% | COM | 33616C100 |
| — | MOLYCORP INC DEL | 1,491,799 | $575 | 0.0% | $1.81 | — | COM | 608753109 |
| AIZ | ASSURANT INC | 9,322 | $572 | 0.0% | $40.55 | +25.8% | COM | 04621X108 |
| — | DUN & BRADSTREET CORP DEL NE | 4,431 | $569 | 0.0% | $101.61 | — | COM | 26483E100 |
| — | NUANCE COMMUNICATIONS INC | 39,325 | $564 | 0.0% | $17.35 | — | COM | 67020Y100 |
| — | FLIR SYS INC | 17,858 | $559 | 0.0% | $27.86 | — | COM | 302445101 |
| CVLT | COMMVAULT SYSTEMS INC | 12,625 | $552 | 0.0% | $46.07 | 0.0% | COM | 204166102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,685 | $550 | 0.0% | $27.79 | +14.5% | COM | 754730109 |
| — | PEOPLES UNITED FINANCIAL INC | 36,131 | $549 | 0.0% | $14.83 | — | COM | 712704105 |
| — | POWERSHARES ETF TR II | 14,400 | $546 | 0.0% | $37.92 | — | S&P500 LOW VOL | 73937B779 |
| — | FOUNDATION MEDICINE INC | 11,335 | $545 | 0.0% | $31.47 | — | COM | 350465100 |
| CIEN | CIENA CORP | 28,073 | $542 | 0.0% | $21.28 | -6.3% | COM NEW | 171779309 |
| — | CANADIAN PAC RY LTD | 2,944 | $538 | 0.0% | $179.09 | — | COM | 13645T100 |
| — | HOLLYFRONTIER CORP | 13,273 | $535 | 0.0% | $44.09 | — | COM | 436106108 |
| — | SOHU COM INC | 9,971 | $532 | 0.0% | $59.51 | — | COM | 83408W103 |
| — | QIAGEN NV | 21,000 | $529 | 0.0% | — | — | Call | N72482907 |
| — | DIREXION SHS ETF TR | 22,285 | $528 | 0.0% | $25.26 | — | DLY EMRGMKT BULL | 25459Y686 |
| UYG | PROSHARES TR | 3,622 | $526 | 0.0% | $126.62 | — | ULTRA FNCLS NEW | 74347X633 |
| GRFS | GRIFOLS S A | 16,025 | $526 | 0.0% | $32.82 | — | SP ADR REP B NVT | 398438408 |
| — | B/E AEROSPACE INC | 8,252 | $525 | 0.0% | $75.41 | — | COM | 073302101 |
| MAN | MANPOWERGROUP INC | 6,068 | $523 | 0.0% | $66.89 | +13.9% | COM | 56418H100 |
| — | PROSHARES TR | 24,600 | $523 | 0.0% | $26.93 | — | PSHS ULDOW30 NEW | 74348A590 |
| TOL | TOLL BROTHERS INC | 13,262 | $522 | 0.0% | $34.56 | +5.7% | COM | 889478103 |
| — | CLIFFS NAT RES INC | 108,393 | $521 | 0.0% | $16.84 | — | COM | 18683K101 |
| — | MANNKIND CORP | 100,000 | $520 | 0.0% | — | — | Call | 56400P901 |
| — | DUKE REALTY CORP | 23,828 | $519 | 0.0% | $16.87 | — | COM NEW | 264411505 |
| OC | OWENS CORNING NEW | 11,957 | $519 | 0.0% | $40.58 | -2.3% | COM | 690742101 |
| THC | TENET HEALTHCARE CORP | 10,414 | $516 | 0.0% | $47.72 | -2.0% | COM NEW | 88033G407 |
| — | REALOGY HLDGS CORP | 11,281 | $513 | 0.0% | $43.22 | — | COM | 75605Y106 |
| — | AMERICA MOVIL SAB DE CV | 24,987 | $511 | 0.0% | $21.30 | — | SPON ADR L SHS | 02364W105 |
| R | RYDER SYS INC | 5,388 | $511 | 0.0% | $73.13 | +25.6% | COM | 783549108 |
| — | EROS INTL PLC | 29,183 | $510 | 0.0% | $10.11 | — | SHS NEW | G3788M114 |
| — | PATTERSON COMPANIES INC | 10,386 | $507 | 0.0% | $38.57 | — | COM | 703395103 |
| TRMB | TRIMBLE NAVIGATION LTD | 20,018 | $504 | 0.0% | $29.99 | -14.5% | COM | 896239100 |
| — | MERRIMACK PHARMACEUTICALS IN | 42,377 | $503 | 0.0% | $11.32 | — | COM | 590328100 |
| — | NOBLE CORP PLC | 34,688 | $495 | 0.0% | $28.82 | — | SHS USD | G65431101 |
| LNT | ALLIANT ENERGY CORP | 7,816 | $492 | 0.0% | $18.17 | +26.8% | COM | 018802108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 33,426 | $491 | 0.0% | $13.25 | — | ORD | G5876H105 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,076 | $487 | 0.0% | $67.66 | -9.1% | COM | 780087102 |
| — | APARTMENT INVT & MGMT CO | 12,109 | $477 | 0.0% | $30.18 | — | CL A | 03748R101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 8,818 | $476 | 0.0% | $41.26 | +15.8% | SHS | G66721104 |
| — | OWENS ILL INC | 20,197 | $471 | 0.0% | $27.41 | — | COM NEW | 690768403 |
| TLH | ISHARES | 3,400 | $471 | 0.0% | $128.56 | — | 10-20 YR TRS ETF | 464288653 |
| — | CABLEVISION SYS CORP | 25,575 | $468 | 0.0% | $16.87 | — | CL A NY CABLVS | 12686C109 |
| CPT | CAMDEN PPTY TR | 5,980 | $467 | 0.0% | $43.54 | +14.9% | SH BEN INT | 133131102 |
| MIDD | MIDDLEBY CORP | 4,554 | $467 | 0.0% | $84.77 | +19.8% | COM | 596278101 |
| — | QEP RES INC | 22,352 | $466 | 0.0% | $29.10 | — | COM | 74733V100 |
| — | PARTNERRE LTD | 4,047 | $463 | 0.0% | $92.81 | — | COM | G6852T105 |
| SEIC | SEI INVESTMENTS CO | 10,472 | $462 | 0.0% | $27.29 | +34.6% | COM | 784117103 |
| AVT | AVNET INC | 10,352 | $461 | 0.0% | $29.11 | +19.4% | COM | 053807103 |
| — | EXONE CO | 33,658 | $459 | 0.0% | $13.64 | — | COM | 302104104 |
| — | RENREN INC | 189,668 | $457 | 0.0% | $3.22 | — | SPONSORED ADR | 759892102 |
| OGE | OGE ENERGY CORP | 14,299 | $452 | 0.0% | $35.68 | -6.0% | COM | 670837103 |
| ARW | ARROW ELECTRS INC | 7,351 | $450 | 0.0% | $39.96 | +48.9% | COM | 042735100 |
| ECH | ISHARES | 11,017 | $444 | 0.0% | $45.55 | — | MSCI CH CAP ETF | 464286640 |
| EZA | ISHARES | 6,630 | $444 | 0.0% | $64.86 | — | MSCI STH AFR ETF | 464286780 |
| — | SOLARCITY CORP | 8,636 | $443 | 0.0% | $69.65 | — | COM | 83416T100 |
| E | ENI S P A | 12,806 | $443 | 0.0% | $39.27 | — | SPONSORED ADR | 26874R108 |
| ALLE | ALLEGION PUB LTD CO | 7,145 | $437 | 0.0% | $40.81 | +24.3% | ORD SHS | G0176J109 |
| — | AGL RES INC | 8,783 | $436 | 0.0% | $45.00 | — | COM | 001204106 |
| — | INVENSENSE INC | 28,621 | $435 | 0.0% | $16.16 | — | COM | 46123D205 |
| — | CONNS INC | 14,325 | $434 | 0.0% | $30.30 | — | COM | 208242107 |
| RVTY | PERKINELMER INC | 8,466 | $433 | 0.0% | $34.78 | +28.6% | COM | 714046109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 238,600 | $432 | 0.0% | $2.52 | — | SPONSORED ADR | 15234Q207 |
| OII | OCEANEERING INTL INC | 8,012 | $432 | 0.0% | $73.46 | -27.4% | COM | 675232102 |
| ALB | ALBEMARLE CORP | 8,169 | $432 | 0.0% | $52.10 | -10.6% | COM | 012653101 |
| — | FRONTLINE LTD | 189,725 | $425 | 0.0% | $2.71 | — | SHS | G3682E127 |
| — | VANTIV INC | 11,233 | $423 | 0.0% | $31.05 | — | CL A | 92210H105 |
| — | AKORN INC | 8,792 | $418 | 0.0% | $47.54 | — | COM | 009728106 |
| DKS | DICKS SPORTING GOODS INC | 7,297 | $416 | 0.0% | $36.62 | +12.7% | COM | 253393102 |
| ZION | ZIONS BANCORPORATION | 15,371 | $415 | 0.0% | $27.54 | -4.9% | COM | 989701107 |
| WRB | BERKLEY W R CORP | 8,130 | $411 | 0.0% | $9.80 | +19.7% | COM | 084423102 |
| IEI | ISHARES | 3,277 | $407 | 0.0% | $121.27 | — | 3-7 YR TR BD ETF | 464288661 |
| — | APOLLO INVT CORP | 52,939 | $406 | 0.0% | $7.86 | — | COM | 03761U106 |
| — | ALPHA NATURAL RESOURCES INC | 397,276 | $397 | 0.0% | $3.49 | — | COM | 02076X102 |
| — | DIREXION SHS ETF TR | 11,700 | $388 | 0.0% | $46.52 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | CUI GLOBAL INC | 65,904 | $386 | 0.0% | $6.33 | — | COM NEW | 126576206 |
| — | HMS HLDGS CORP | 25,000 | $386 | 0.0% | — | — | Call | 40425J901 |
| TUR | ISHARES | 8,318 | $386 | 0.0% | $52.05 | — | MSCI TURKEY ETF | 464286715 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 22,420 | $383 | 0.0% | $10.54 | +6.8% | COM | 02553E106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,363 | $380 | 0.0% | $31.53 | +19.9% | SHS | G0692U109 |
| — | ATLAS ENERGY GROUP LLC | 62,500 | $376 | 0.0% | $6.02 | — | COM | 04929Q102 |
| — | ENERGEN CORP | 5,694 | $376 | 0.0% | $63.65 | — | COM | 29265N108 |
| — | RITE AID CORP | 42,817 | $372 | 0.0% | $6.82 | — | COM | 767754104 |
| — | SINA CORP | 11,525 | $371 | 0.0% | $53.85 | — | ORD | G81477104 |
| — | ALCATEL-LUCENT | 99,245 | $370 | 0.0% | $3.37 | — | SPONSORED ADR | 013904305 |
| ERIC | ERICSSON | 29,210 | $367 | 0.0% | $11.48 | — | ADR B SEK 10 | 294821608 |
| — | LIBERTY PPTY TR | 10,273 | $367 | 0.0% | $36.98 | — | SH BEN INT | 531172104 |
| EWG | ISHARES | 12,197 | $364 | 0.0% | $29.88 | — | MSCI GERMANY ETF | 464286806 |
| GLNG | GOLAR LNG LTD BERMUDA | 10,938 | $364 | 0.0% | $26.23 | 0.0% | SHS | G9456A100 |
| — | ARIAD PHARMACEUTICALS INC | 43,927 | $362 | 0.0% | $7.80 | — | COM | 04033A100 |
| — | CITIGROUP INC | 7,000 | $361 | 0.0% | — | — | Call | 172967904 |
| — | LANNET INC | 5,332 | $361 | 0.0% | $67.70 | — | COM | 516012101 |
| EPU | ISHARES | 12,553 | $357 | 0.0% | $33.85 | — | ALL PERU CAP ETF | 464289842 |
| — | TECO ENERGY INC | 18,069 | $351 | 0.0% | $17.26 | — | COM | 872375100 |
| — | QUINTILES TRANSNATIO HLDGS I | 5,221 | $350 | 0.0% | $47.92 | — | COM | 74876Y101 |
| — | IMPAX LABORATORIES INC | 7,466 | $350 | 0.0% | $46.88 | — | COM | 45256B101 |
| — | DIREXION SHS ETF TR | 29,646 | $350 | 0.0% | $11.81 | — | DLY SEMICONDUCT | 25459Y314 |
| CRTO | CRITEO S A | 8,817 | $348 | 0.0% | $40.16 | — | SPONS ADS | 226718104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,488 | $348 | 0.0% | $96.20 | +3.9% | COM | G7496G103 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,915 | $346 | 0.0% | $55.56 | — | COM | 25271C102 |
| — | EATON VANCE CORP | 8,317 | $346 | 0.0% | $37.64 | — | COM NON VTG | 278265103 |
| PBI | PITNEY BOWES INC | 14,794 | $345 | 0.0% | $19.49 | +19.5% | COM | 724479100 |
| — | TRANSCANADA CORP | 8,041 | $344 | 0.0% | $48.06 | — | COM | 89353D107 |
| — | SEATTLE GENETICS INC | 9,691 | $343 | 0.0% | $37.11 | — | COM | 812578102 |
| — | SILVER WHEATON CORP | 17,941 | $341 | 0.0% | $20.33 | — | COM | 828336107 |
| — | ANGIES LIST INC | 58,109 | $341 | 0.0% | $9.05 | — | COM | 034754101 |
| — | CORE LABORATORIES N V | 3,257 | $340 | 0.0% | $158.41 | — | COM | N22717107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,106 | $333 | 0.0% | $29.91 | -0.4% | COM | 01741R102 |
| FEZ | SPDR INDEX SHS FDS | 8,512 | $330 | 0.0% | $38.69 | — | EURO STOXX 50 | 78463X202 |
| — | CREE INC | 9,255 | $328 | 0.0% | $54.78 | — | COM | 225447101 |
| INDY | ISHARES | 10,355 | $325 | 0.0% | $31.39 | — | INDIA 50 ETF | 464289529 |
| — | DEAN FOODS CO NEW | 19,216 | $318 | 0.0% | $18.59 | — | COM NEW | 242370203 |
| DXJ | WISDOMTREE TR | 5,668 | $312 | 0.0% | $48.20 | — | JAPN HEDGE EQT | 97717W851 |
| BNS | BANK N S HALIFAX | 6,027 | $303 | 0.0% | $33.39 | -11.1% | COM | 064149107 |
| BOND | PIMCO ETF TR | 2,667 | $294 | 0.0% | $106.37 | — | TTL RTN ACTV ETF | 72201R775 |
| FDS | FACTSET RESH SYS INC | 1,809 | $288 | 0.0% | $133.83 | 0.0% | COM | 303075105 |
| SNY | SANOFI | 5,809 | $287 | 0.0% | $45.67 | — | SPONSORED ADR | 80105N105 |
| — | DUNKIN BRANDS GROUP INC | 6,023 | $286 | 0.0% | $45.19 | — | COM | 265504100 |
| GPN | GLOBAL PMTS INC | 3,073 | $282 | 0.0% | $38.53 | +10.0% | COM | 37940X102 |
| — | CONSOLIDATED EDISON INC | 4,600 | $281 | 0.0% | — | — | Put | 209115954 |
| — | MOMENTA PHARMACEUTICALS INC | 18,086 | $275 | 0.0% | $15.21 | — | COM | 60877T100 |
| — | NETSUITE INC | 2,942 | $273 | 0.0% | $94.61 | — | COM | 64118Q107 |
| MDU | MDU RES GROUP INC | 12,605 | $269 | 0.0% | $7.53 | -19.5% | COM | 552690109 |
| — | SUPERIOR ENERGY SVCS INC | 11,842 | $265 | 0.0% | $34.65 | — | COM | 868157108 |
| CTSO | CYTOSORBENTS CORP | 20,000 | $264 | 0.0% | $10.29 | 0.0% | COM NEW | 23283X206 |
| KBH | KB HOME | 16,845 | $263 | 0.0% | $12.32 | 0.0% | COM | 48666K109 |
| — | BP PLC | 6,667 | $261 | 0.0% | — | — | Call | 055622904 |
| HII | HUNTINGTON INGALLS INDS INC | 1,860 | $261 | 0.0% | $105.08 | 0.0% | COM | 446413106 |
| WLK | WESTLAKE CHEM CORP | 3,584 | $258 | 0.0% | $63.36 | -13.9% | COM | 960413102 |
| PRLB | PROTO LABS INC | 3,679 | $258 | 0.0% | $65.90 | +2.7% | COM | 743713109 |
| — | GULFPORT ENERGY CORP | 5,540 | $254 | 0.0% | $62.41 | — | COM NEW | 402635304 |
| — | MCDERMOTT INTL INC | 65,142 | $250 | 0.0% | $3.67 | — | COM | 580037109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,755 | $249 | 0.0% | $41.41 | 0.0% | COM | 203668108 |
| — | POLYMET MINING CORP | 192,320 | $248 | 0.0% | $0.70 | — | COM | 731916102 |
| — | TOTAL S A | 5,000 | $248 | 0.0% | $49.60 | — | SPONSORED ADR | 89151E109 |
| — | POWERSHS DB US DOLLAR INDEX | 9,500 | $246 | 0.0% | $25.89 | — | DOLL INDX BULL | 73936D107 |
| MGA | MAGNA INTL INC | 4,529 | $243 | 0.0% | $33.99 | +10.9% | COM | 559222401 |
| — | DIREXION SHS ETF TR | 14,250 | $242 | 0.0% | $16.98 | — | DLYJR GL MNR3X N | 25459Y157 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,313 | $242 | 0.0% | $92.65 | +9.4% | COM | 02043Q107 |
| — | ENVISION HEALTHCARE HLDGS IN | 6,254 | $240 | 0.0% | $34.68 | — | COM | 29413U103 |
| — | DYNEGY INC NEW DEL | 7,597 | $239 | 0.0% | $31.46 | — | COM | 26817R108 |
| GOGO | GOGO INC | 12,484 | $238 | 0.0% | $17.20 | -1.1% | COM | 38046C109 |
| — | LIONS GATE ENTMNT CORP | 6,837 | $232 | 0.0% | $32.06 | — | COM NEW | 535919203 |
| BC | BRUNSWICK CORP | 4,457 | $229 | 0.0% | $44.29 | 0.0% | COM | 117043109 |
| — | OCWEN FINL CORP | 27,436 | $226 | 0.0% | $27.85 | — | COM NEW | 675746309 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,040 | $224 | 0.0% | $32.07 | +12.4% | COM | 49338L103 |
| MTN | VAIL RESORTS INC | 2,157 | $223 | 0.0% | $90.54 | 0.0% | COM | 91879Q109 |
| — | U S SILICA HLDGS INC | 6,252 | $223 | 0.0% | $25.69 | — | COM | 90346E103 |
| EXP | EAGLE MATERIALS INC | 2,664 | $223 | 0.0% | $85.17 | -13.3% | COM | 26969P108 |
| — | INTERCEPT PHARMACEUTICALS IN | 788 | $222 | 0.0% | $254.57 | — | COM | 45845P108 |
| HXL | HEXCEL CORP NEW | 4,303 | $221 | 0.0% | $45.84 | 0.0% | COM | 428291108 |
| RGR | STURM RUGER & CO INC | 4,458 | $221 | 0.0% | $40.85 | +9.7% | COM | 864159108 |
| — | YY INC | 4,021 | $219 | 0.0% | $54.46 | — | ADS REPCOM CLA | 98426T106 |
| SAP | SAP SE | 3,000 | $217 | 0.0% | $76.08 | — | SPON ADR | 803054204 |
| — | SPX CORP | 2,548 | $216 | 0.0% | $99.72 | — | COM | 784635104 |
| LE | LANDS END INC NEW | 6,003 | $215 | 0.0% | $36.99 | +7.4% | COM | 51509F105 |
| — | EMERGE ENERGY SVCS LP | 4,500 | $213 | 0.0% | $53.95 | — | COM REP PARTN | 29102H108 |
| — | PROSHARES TR | 10,000 | $213 | 0.0% | $21.30 | — | PSHS ULSHT SP500 | 74347B300 |
| — | INSYS THERAPEUTICS INC NEW | 3,637 | $211 | 0.0% | $58.01 | — | COM NEW | 45824V209 |
| CASY | CASEYS GEN STORES INC | 2,307 | $208 | 0.0% | $82.99 | 0.0% | COM | 147528103 |
| — | DIREXION SHS ETF TR | 10,800 | $207 | 0.0% | $19.17 | — | GLD MNRS BEAR 3X | 25459W235 |
| IEF | ISHARES TR | 1,900 | $206 | 0.0% | $108.42 | — | 7-10 Y TR BD ETF | 464287440 |
| — | ARCH COAL INC | 205,147 | $205 | 0.0% | $2.51 | — | COM | 039380100 |
| — | CYPRESS SEMICONDUCTOR CORP | 14,504 | $205 | 0.0% | $14.13 | — | COM | 232806109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 864 | $204 | 0.0% | $213.77 | 0.0% | COM | 74587V107 |
| — | MACQUARIE INFRASTR CO LLC | 2,477 | $204 | 0.0% | $82.36 | — | MEMBERSHIP INT | 55608B105 |
| — | SOUFUN HLDGS LTD | 32,411 | $194 | 0.0% | $64.44 | — | ADR | 836034108 |
| — | MOLYCORP INC DEL | 500,000 | $193 | 0.0% | — | — | Call | 608753909 |
| — | MARINE HARVEST ASA | 15,530 | $177 | 0.0% | $11.40 | — | SPONSORED ADR | 56824R205 |
| — | SUPERVALU INC | 15,009 | $175 | 0.0% | $11.66 | — | COM | 868536103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 41,961 | $172 | 0.0% | $5.76 | — | SP ADR N-V PFD | 204409601 |
| — | NATIONAL BK GREECE S A | 130,821 | $167 | 0.0% | $3.52 | — | SPN ADR REP 1 SH | 633643705 |
| — | OFFICE DEPOT INC | 17,930 | $165 | 0.0% | $6.78 | — | COM | 676220106 |
| — | GOL LINHAS AEREAS INTLG S A | 67,658 | $164 | 0.0% | $4.42 | — | SP ADR REP PFD | 38045R107 |
| — | CPFL ENERGIA S A | 12,644 | $161 | 0.0% | $14.97 | — | SPONSORED ADR | 126153105 |
| — | AKERS BIOSCIENCES INC | 37,657 | $160 | 0.0% | $4.56 | — | COM | 00973E102 |
| — | AMARIN CORP PLC | 68,362 | $160 | 0.0% | $3.24 | — | SPONS ADR NEW | 023111206 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,888 | $158 | 0.0% | $14.63 | 0.0% | COM | 388689101 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 21,000 | $155 | 0.0% | $6.03 | +11.6% | COM PAR $0.001 | 66737P600 |
| HIMX | HIMAX TECHNOLOGIES INC | 24,131 | $153 | 0.0% | $7.41 | — | SPONSORED ADR | 43289P106 |
| — | PARKERVISION INC | 174,449 | $145 | 0.0% | $1.48 | — | COM | 701354102 |
| — | LOGITECH INTL S A | 11,000 | $145 | 0.0% | — | — | Call | H50430902 |
| — | TELEFONICA S A | 10,000 | $144 | 0.0% | — | — | Put | 879382958 |
| — | INVESTORS BANCORP INC NEW | 12,182 | $143 | 0.0% | $11.74 | — | COM | 46146L101 |
| — | E HOUSE CHINA HLDGS LTD | 26,127 | $142 | 0.0% | $6.99 | — | ADR | 26852W103 |
| — | SFX ENTMT INC | 34,409 | $141 | 0.0% | $4.53 | — | COM | 784178303 |
| NOK | NOKIA CORP | 18,308 | $139 | 0.0% | $8.43 | — | SPONSORED ADR | 654902204 |
| REEMF | RARE ELEMENT RES LTD | 245,039 | $137 | 0.0% | $1.66 | -67.2% | COM | 75381M102 |
| — | TALISMAN ENERGY INC | 17,598 | $135 | 0.0% | $8.67 | — | COM | 87425E103 |
| — | SILVER STD RES INC | 29,581 | $134 | 0.0% | $4.87 | — | COM | 82823L106 |
| — | NOVAVAX INC | 15,474 | $128 | 0.0% | $8.27 | — | COM | 670002104 |
| MBI | MBIA INC | 13,668 | $127 | 0.0% | $5.24 | -25.9% | COM | 55262C100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 14,040 | $119 | 0.0% | $2.25 | 0.0% | COM | 74348T102 |
| MTG | MGIC INVT CORP WIS | 11,322 | $109 | 0.0% | $8.20 | +11.5% | COM | 552848103 |
| — | OCEAN RIG UDW INC | 16,506 | $109 | 0.0% | $6.60 | — | SHS | Y64354205 |
| — | DIREXION SHS ETF TR | 10,700 | $108 | 0.0% | $10.09 | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | CALIFORNIA RES CORP | 13,091 | $100 | 0.0% | $5.53 | — | COM | 13057Q107 |
| — | PROSHARES TR II | 14,314 | $97 | 0.0% | $10.37 | — | ULT BLOOMB C OIL | 74347W650 |
| — | QUANTUM FUEL SYS TECH WORLDW | 35,900 | $96 | 0.0% | $5.78 | — | COM PAR $0.02 | 74765E307 |
| — | KEY ENERGY SVCS INC | 51,672 | $94 | 0.0% | $1.82 | — | COM | 492914106 |
| — | TURQUOISE HILL RES LTD | 26,466 | $83 | 0.0% | $3.14 | — | COM | 900435108 |
| — | AEROPOSTALE | 23,370 | $81 | 0.0% | $3.25 | — | COM | 007865108 |
| — | LEJU HLDGS LTD | 10,000 | $80 | 0.0% | $8.00 | — | SPONSORED ADS | 50187J108 |
| — | CHIMERA INVT CORP | 20,829 | $65 | 0.0% | $3.06 | — | COM | 16934Q109 |
| — | NQ MOBILE INC | 17,089 | $64 | 0.0% | $6.30 | — | ADR REPSTG CL A | 64118U108 |
| — | VIVUS INC | 26,069 | $64 | 0.0% | $5.88 | — | COM | 928551100 |
| NMR | NOMURA HLDGS INC | 10,752 | $63 | 0.0% | $5.67 | — | SPONSORED ADR | 65535H208 |
| — | AVALON RARE METALS INC | 244,337 | $59 | 0.0% | $0.54 | — | COM | 053470100 |
| — | CREDIT SUISSE NASSAU BRH | 25,000 | $55 | 0.0% | $2.20 | — | VS 3XLGCRUDE ETN | 22542D589 |
| — | DRYSHIPS INC | 68,256 | $52 | 0.0% | $2.40 | — | SHS | Y2109Q101 |
| — | SANDRIDGE ENERGY INC | 27,734 | $49 | 0.0% | $1.77 | — | COM | 80007P307 |
| — | SEVENTY SEVEN ENERGY INC | 11,451 | $48 | 0.0% | $4.19 | — | COM | 818097107 |
| VNRX | VOLITIONRX LTD | 11,500 | $47 | 0.0% | $4.35 | 0.0% | COM | 928661107 |
| — | REX ENERGY CORPORATION | 11,820 | $44 | 0.0% | $3.72 | — | COM | 761565100 |
| — | GOODRICH PETE CORP | 11,620 | $41 | 0.0% | $4.42 | — | COM NEW | 382410405 |
| UEC | URANIUM ENERGY CORP | 25,331 | $38 | 0.0% | $1.74 | -18.6% | COM | 916896103 |
| HL | HECLA MNG CO | 11,967 | $36 | 0.0% | $2.76 | +9.5% | COM | 422704106 |
| — | LEXICON PHARMACEUTICALS INC | 38,522 | $36 | 0.0% | $1.07 | — | COM | 528872104 |
| — | THOMPSON CREEK METALS CO INC | 24,674 | $33 | 0.0% | $2.26 | — | COM | 884768102 |
| DNN | DENISON MINES CORP | 40,308 | $32 | 0.0% | $1.27 | -30.5% | COM | 248356107 |
| EXEL | EXELIXIS INC | 11,163 | $29 | 0.0% | $2.32 | 0.0% | COM | 30161Q104 |
| — | URANERZ ENERGY CORP | 23,603 | $26 | 0.0% | $1.44 | — | COM | 91688T104 |
| BTG | B2GOLD CORP | 11,398 | $17 | 0.0% | $2.01 | -30.3% | COM | 11777Q209 |
| — | COUNTERPATH CORP | 20,000 | $10 | 0.0% | $1.56 | — | COM NEW | 22228P203 |
| — | ALLIED NEVADA GOLD CORP | 72,728 | $8 | 0.0% | $4.49 | — | COM | 019344100 |