| # | % | |||||
|---|---|---|---|---|---|---|
| 3251 | ITC HOLDINGS | 102 | 4,124 | 0.00% | ||
| 3252 | ALEXANDER & BALDWIN INC NEW | 105 | 4,122 | 0.00% | ||
| 3253 | KBR INC | 243 | 4,119 | 0.00% | ||
| 3254 | CONVERGYS CORPORATION | 200 | 4,074 | 0.00% | ||
| 3255 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 466 | 4,004 | 0.00% | Put | |
| 3256 | TOTAL S A SPONSORED ADR | 1,000 | 4,000 | 0.00% | Call | |
| 3257 | Banco Bradesco S A | 500 | 4,000 | 0.00% | Put | |
| 3258 | FIRST TR SR FLG RTE INCM FD II | 300 | 3,903 | 0.00% | ||
| 3259 | Potlatch Corp | 93 | 3,894 | 0.00% | ||
| 3260 | ENEL GENERACION CHILE S A | 87 | 3,892 | 0.00% | ||
| 3261 | COSTAR GRP INC | 21 | 3,856 | 0.00% | ||
| 3262 | TRANSOCEAN LTD | 420 | 3,780 | 0.00% | Call | |
| 3263 | SYNERON MEDICAL LTD | 404 | 3,769 | 0.00% | ||
| 3264 | HERTZ FLOBAL HOLDINGS INC | 752 | 3,760 | 0.00% | Put | |
| 3265 | MACK-CALI REALTY CORP COM | 196 | 3,736 | 0.00% | ||
| 3266 | GENESEE AND WYOMING INC INC CL A | 185 | 3,700 | 0.00% | Call | |
| 3267 | Pandora Media | 207 | 3,691 | 0.00% | ||
| 3268 | MIDDLEBY CORP | 37 | 3,667 | 0.00% | ||
| 3269 | SILICON LABORATORIES INC | 77 | 3,667 | 0.00% | ||
| 3270 | MOSAIC CO NEW | 310 | 3,570 | 0.00% | Call | |
| 3271 | QIAGEN NV | 152 | 3,566 | 0.00% | ||
| 3272 | Corinthian Colleges, Inc. | 58,343 | 3,501 | 0.00% | ||
| 3273 | SCHWAB CHARLES CORP NEW | 1,000 | 3,500 | 0.00% | Put | |
| 3274 | LINCOLN NATL CORP IND | 343 | 3,487 | 0.00% | Put | |
| 3275 | TARO PHARMACEUTICAL INDS LTD | 23 | 3,408 | 0.00% | ||
| 3276 | TARGA RES CORPORATION | 32 | 3,394 | 0.00% | ||
| 3277 | TECUMSEH PRODS CO | 1,080 | 3,337 | 0.00% | ||
| 3278 | SPRINT CORP | 785 | 3,258 | 0.00% | ||
| 3279 | Mueller Industries Inc | 700 | 3,234 | 0.00% | ||
| 3280 | SALLY BEAUTY HLDGS INC | 105 | 3,228 | 0.00% | ||
| 3281 | PAR PACIFIC HOLDINGS INC COM NEW | 198 | 3,218 | 0.00% | ||
| 3282 | EATON VANCE RISK MNGD DIV EQ | 300 | 3,198 | 0.00% | ||
| 3283 | COLFAX CORP | 62 | 3,197 | 0.00% | ||
| 3284 | KAR AUCTION SVCS INC COM | 91 | 3,153 | 0.00% | ||
| 3285 | DIODES INC COM | 114 | 3,143 | 0.00% | ||
| 3286 | TESLA INC | 75 | 3,000 | 0.00% | Put | |
| 3287 | Monster Beverage Corpo | 100 | 3,000 | 0.00% | Put | |
| 3288 | RADWARE LTD | 136 | 2,995 | 0.00% | ||
| 3289 | ALLISON TRANSMISSION HLDGS INC COM | 88 | 2,983 | 0.00% | ||
| 3290 | DUNKIN BRANDS GROUP INC COM | 69 | 2,943 | 0.00% | ||
| 3291 | MOTOROLA SOLUTIONS INC | 209 | 2,926 | 0.00% | Put | |
| 3292 | PIPER JAFFRAY COS | 50 | 2,905 | 0.00% | ||
| 3293 | RSX - Market Vectors Russia ETF | 967 | 2,901 | 0.00% | Call | |
| 3294 | LYON WILLIAM HOMES CL A NEW | 141 | 2,858 | 0.00% | ||
| 3295 | United States Oil Fund LP | 2,849 | 2,849 | 0.00% | Call | |
| 3296 | IONIS PHARMACEUTICAL | 46 | 2,840 | 0.00% | ||
| 3297 | CUBIST PHARMACEUTI | 28 | 2,818 | 0.00% | ||
| 3298 | BUNGE LIMITED | 187 | 2,805 | 0.00% | Put | |
| 3299 | SOUTHERN PERU COPPER CORP | 200 | 2,800 | 0.00% | Call | |
| 3300 | NEWS CORP NEW | 177 | 2,777 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | SYSCO CORP COM | 325,421 | 12,915,959 | 0.05% | ||
| 352 | ISHARES TR CHINA LG-CAP ETF | 309,703 | 12,889,839 | 0.05% | ||
| 353 | FASTENAL CO | 270,831 | 12,880,723 | 0.05% | ||
| 354 | AVALONBAY CMNTYS INC | 78,571 | 12,837,716 | 0.05% | ||
| 355 | Prologis Trust | 298,286 | 12,835,246 | 0.05% | ||
| 356 | SVB FINL GROUP | 110,417 | 12,816,102 | 0.05% | ||
| 357 | AMERISOURCEBERGEN CORP | 142,120 | 12,813,539 | 0.05% | ||
| 358 | WISDOMTREE JAPAN HEDGED EQUITY | 259,360 | 12,768,293 | 0.05% | ||
| 359 | MARATHON OIL CORPORATION | 449,845 | 12,726,115 | 0.05% | ||
| 360 | TAIWAN SEMICONDUCTOR MFG LTD | 563,469 | 12,610,436 | 0.04% | ||
| 361 | VENTAS INC COM | 174,998 | 12,547,356 | 0.04% | ||
| 362 | VORNADO REALTY TRUST | 106,497 | 12,535,762 | 0.04% | ||
| 363 | CHIPOTLE MEXICAN GRILL INC | 18,270 | 12,505,998 | 0.04% | ||
| 364 | FIRSTENERGY CORP | 319,630 | 12,462,374 | 0.04% | ||
| 365 | REYNOLDS AMERICAN INC | 193,732 | 12,451,154 | 0.04% | ||
| 366 | TJX COS INC NEW COM | 181,530 | 12,449,327 | 0.04% | ||
| 367 | FACEBOOK INC | 158,305 | 12,350,956 | 0.04% | ||
| 368 | QUINTILES TRANSNATIONAL CORP COM | 209,653 | 12,342,272 | 0.04% | ||
| 369 | WASTE MGMT INC DEL | 240,405 | 12,337,585 | 0.04% | ||
| 370 | CARNIVAL CORP | 271,803 | 12,320,830 | 0.04% | ||
| 371 | ALIBABA GROUP HLDG LTD CALL JAN00110000 | 118,501 | 12,316,995 | 0.04% | ||
| 372 | MASTERCARD INC | 142,890 | 12,311,403 | 0.04% | ||
| 373 | STRYKER CORP | 130,419 | 12,302,425 | 0.04% | ||
| 374 | CAVIUM NETWORKS INC | 198,687 | 12,282,830 | 0.04% | ||
| 375 | PG&E CORP | 230,331 | 12,262,823 | 0.04% | ||
| 376 | TYSON FOODS INC CL A | 305,372 | 12,242,363 | 0.04% | ||
| 377 | ITAU UNIBANCO SA SPONSORED ADR REPSTG | 940,692 | 12,238,403 | 0.04% | ||
| 378 | HEALTH CARE PPTY INVS INC | 277,622 | 12,223,696 | 0.04% | ||
| 379 | DOLLAR GEN CORP | 171,602 | 12,132,261 | 0.04% | ||
| 380 | PUBLIC SVC ENTERPRISE GROUP COM | 292,753 | 12,122,902 | 0.04% | ||
| 381 | MICRON TECHNOLOGY INC | 346,219 | 12,121,127 | 0.04% | ||
| 382 | SEMPRA ENERGY | 108,812 | 12,117,304 | 0.04% | ||
| 383 | TEXAS CAPITAL BANCSHARES INC | 222,809 | 12,105,213 | 0.04% | ||
| 384 | Intel Corp | 6,960,000 | 12,101,699 | 0.04% | PRN | |
| 385 | Direxion Daily Emerg | 322,606 | 12,100,951 | 0.04% | ||
| 386 | LAM RESEARCH CORP | 151,583 | 12,026,595 | 0.04% | ||
| 387 | DOMINION RESOURCES INC | 200,000 | 12,024,000 | 0.04% | ||
| 388 | TRACTOR SUPPLY CO | 152,437 | 12,015,084 | 0.04% | ||
| 389 | SOUTHWEST AIRLS CO | 283,292 | 11,988,917 | 0.04% | ||
| 390 | AMERICANCAPITALA | 545,313 | 11,904,183 | 0.04% | ||
| 391 | VIPSHOP HLDGS LTD | 9,950,000 | 11,840,500 | 0.04% | PRN | |
| 392 | MICHAEL KORS HLDGS LTD | 157,451 | 11,824,570 | 0.04% | ||
| 393 | STERIS PLC | 182,042 | 11,805,423 | 0.04% | ||
| 394 | MONDELEZ INTL INC | 323,776 | 11,759,544 | 0.04% | ||
| 395 | CINEMARK HLDGS INC COM | 330,377 | 11,754,814 | 0.04% | ||
| 396 | COACH INCORPORATED | 312,360 | 11,732,242 | 0.04% | ||
| 397 | HARTFORD FINL SVCS GROUP INC | 280,139 | 11,678,994 | 0.04% | ||
| 398 | HUMANA INC | 80,859 | 11,613,778 | 0.04% | ||
| 399 | Direxion Shs Etf Tr Dly Emrgmk | 505,918 | 11,605,759 | 0.04% | ||
| 400 | KLA-TENCOR CORP | 164,767 | 11,586,415 | 0.04% |
