Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	7,333,373	$1.495B	3.6%	$203.88	—	TR UNIT	78462F103
AAPL	APPLE INC	8,828,123	$930M	2.2%	$37.97	-32.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	3,277,800	$668M	1.6%	$203.88	—	Call	78462F103
BABA	ALIBABA GROUP HLDG LTD	7,970,914	$648M	1.6%	$78.03	—	SPONSORED ADS	01609W102
BAC	BANK AMER CORP	33,887,823	$571M	1.4%	$11.52	+17.7%	COM	060505104
MSFT	MICROSOFT CORP	9,702,643	$539M	1.3%	$33.51	+37.1%	COM	594918104
PFE	PFIZER INC	13,130,759	$424M	1.0%	$20.54	-0.8%	COM	717081103
GOOGL	ALPHABET INC	515,506	$401M	1.0%	$36.73	0.0%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	3,616,704	$372M	0.9%	$66.32	+14.5%	COM	478160104
CSCO	CISCO SYS INC	13,169,294	$358M	0.9%	$17.78	+13.4%	COM	17275R102
JPM	JPMORGAN CHASE & CO	5,389,414	$356M	0.9%	$40.10	+23.9%	COM	46625H100
XOM	EXXON MOBIL CORP	4,364,138	$340M	0.8%	$78.20	-34.3%	COM	30231G102
—	YAHOO INC	9,918,758	$330M	0.8%	$34.85	—	COM	984332106
DB	DEUTSCHE BANK AG	13,295,288	$322M	0.8%	$32.57	-37.0%	NAMEN AKT	D18190898
—	GENERAL ELECTRIC CO	10,050,034	$313M	0.8%	$22.74	—	COM	369604103
KO	COCA COLA CO	7,174,135	$309M	0.7%	$32.05	-3.8%	COM	191216100
META	FACEBOOK INC	2,831,888	$297M	0.7%	$60.05	+69.9%	CL A	30303M102
GM	GENERAL MTRS CO	8,710,564	$296M	0.7%	$27.54	+0.6%	COM	37045V100
F	FORD MTR CO DEL	19,998,591	$282M	0.7%	$8.53	-2.3%	COM PAR $0.01	345370860
GILD	GILEAD SCIENCES INC	2,771,176	$281M	0.7%	$55.07	+32.4%	COM	375558103
WFC	WELLS FARGO & CO NEW	5,055,478	$275M	0.7%	$32.73	+24.8%	COM	949746101
—	TIME WARNER CABLE INC	1,415,282	$263M	0.6%	$163.85	—	COM	88732J207
SPY	SPDR S&P 500 ETF TR	1,208,400	$246M	0.6%	$203.88	—	Put	78462F103
HD	HOME DEPOT INC	1,822,740	$241M	0.6%	$58.38	+71.3%	COM	437076102
AMZN	AMAZON COM INC	355,538	$241M	0.6%	$55.30	-43.0%	COM	023135106
GOOG	ALPHABET INC	312,177	$237M	0.6%	$35.61	0.0%	CAP STK CL C	02079K107
C	CITIGROUP INC	4,492,313	$233M	0.6%	$37.09	+6.8%	COM NEW	172967424
V	VISA INC	2,983,957	$232M	0.6%	$62.44	+15.6%	COM CL A	92826C839
INTC	INTEL CORP	6,531,466	$226M	0.5%	$21.84	+22.0%	COM	458140100
MET	METLIFE INC	4,665,911	$225M	0.5%	$29.08	+7.3%	COM	59156R108
IBM	INTERNATIONAL BUSINESS MACHS	1,559,747	$215M	0.5%	$134.60	-35.0%	COM	459200101
QCOM	QUALCOMM INC	4,287,890	$214M	0.5%	$50.82	-21.3%	COM	747525103
BMY	BRISTOL MYERS SQUIBB CO	3,055,916	$210M	0.5%	$36.79	+26.9%	COM	110122108
BIDU	BAIDU INC	1,099,635	$208M	0.5%	$191.91	—	SPON ADR REP A	056752108
PG	PROCTER & GAMBLE CO	2,487,546	$198M	0.5%	$61.03	-5.1%	COM	742718109
EEM	ISHARES TR	6,125,500	$197M	0.5%	$38.14	—	Put	464287234
AAPL	APPLE INC	1,795,800	$189M	0.5%	$37.97	-32.2%	Put	037833100
MRK	MERCK & CO INC NEW	3,557,083	$188M	0.5%	$38.51	-4.5%	COM	58933Y105
—	POWERSHARES ETF TR II	4,839,124	$187M	0.4%	$36.58	—	S&P500 LOW VOL	73937B779
DIS	DISNEY WALT CO	1,772,343	$186M	0.4%	$60.35	+69.4%	COM DISNEY	254687106
CVX	CHEVRON CORP NEW	2,028,403	$182M	0.4%	$89.06	-34.4%	COM	166764100
MDY	SPDR S&P MIDCAP 400 ETF TR	712,563	$181M	0.4%	$252.12	—	UTSER1 S&PDCRP	78467Y107
T	AT&T INC	5,112,601	$177M	0.4%	$19.53	-36.3%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	3,804,653	$176M	0.4%	$28.71	-6.2%	COM	92343V104
NKE	NIKE INC	2,701,345	$169M	0.4%	$53.77	+5.4%	CL B	654106103
PEP	PEPSICO INC	1,648,901	$165M	0.4%	$60.89	+20.6%	COM	713448108
WMT	WAL-MART STORES INC	2,634,434	$162M	0.4%	$29.96	-44.5%	COM	931142103
MCD	MCDONALDS CORP	1,324,176	$157M	0.4%	$76.31	+14.3%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,149,655	$152M	0.4%	$101.58	+32.1%	CL B NEW	084670702
AMGN	AMGEN INC	933,369	$152M	0.4%	$81.99	+42.1%	COM	031162100
—	ENERGY TRANSFER PRTNRS L P	4,419,953	$149M	0.4%	$38.30	—	UNIT LTD PARTN	29273R109
—	HSBC HLDGS PLC	1,500,000	$149M	0.4%	$98.87	—	SDCV 5.625%12/2	404280AR0
T	AT&T INC	4,150,400	$143M	0.3%	$19.53	-36.3%	Call	00206R102
MO	ALTRIA GROUP INC	2,425,434	$142M	0.3%	$22.72	+29.7%	COM	02209S103
KMB	KIMBERLY CLARK CORP	1,099,525	$140M	0.3%	$71.06	+19.6%	COM	494368103
ABBV	ABBVIE INC	2,335,225	$139M	0.3%	$26.70	+42.2%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	1,557,042	$137M	0.3%	$57.52	-9.1%	COM	718172109
FXI	ISHARES TR	3,845,600	$136M	0.3%	$45.07	—	Put	464287184
NKE	NIKE INC	2,083,400	$130M	0.3%	$53.77	+5.4%	Put	654106103
SIG	SIGNET JEWELERS LIMITED	1,050,383	$128M	0.3%	$60.34	+83.8%	SHS	G81276100
KHC	KRAFT HEINZ CO	1,706,529	$124M	0.3%	$47.82	-1.6%	COM	500754106
—	BROADCOM CORP	2,131,248	$123M	0.3%	$48.48	—	CL A	111320107
NVDA	NVIDIA CORP	3,697,607	$122M	0.3%	$1.04	-29.5%	COM	67066G104
BA	BOEING CO	839,991	$122M	0.3%	$91.37	+41.0%	COM	097023105
VLO	VALERO ENERGY CORP NEW	1,699,163	$120M	0.3%	$34.74	+31.0%	COM	91913Y100
ET	ENERGY TRANSFER EQUITY L P	8,680,309	$119M	0.3%	$29.25	—	COM UT LTD PTN	29273V100
PPG	PPG INDS INC	1,191,880	$118M	0.3%	$83.63	+0.5%	COM	693506107
AMZN	AMAZON COM INC	172,800	$117M	0.3%	$55.30	-43.0%	Put	023135106
LLY	LILLY ELI & CO	1,356,989	$115M	0.3%	$54.89	+27.0%	COM	532457108
ORCL	ORACLE CORP	3,109,019	$114M	0.3%	$31.44	+4.4%	COM	68389X105
CMCSA	COMCAST CORP NEW	1,988,702	$112M	0.3%	$20.79	+14.3%	CL A	20030N101
—	DOW CHEM CO	2,086,960	$107M	0.3%	$48.11	—	COM	260543103
MMM	3M CO	698,561	$105M	0.3%	$78.16	+17.8%	COM	88579Y101
SBUX	STARBUCKS CORP	1,750,884	$105M	0.3%	$35.37	+39.7%	COM	855244109
—	POWERSHARES QQQ TRUST	932,758	$104M	0.3%	$103.10	—	UNIT SER 1	73935A104
SLB	SCHLUMBERGER LTD	1,489,215	$104M	0.3%	$65.60	-14.5%	COM	806857108
INFY	INFOSYS LTD	6,132,866	$103M	0.2%	$20.96	—	SPONSORED ADR	456788108
UNH	UNITEDHEALTH GROUP INC	869,341	$102M	0.2%	$61.35	+61.8%	COM	91324P102
T	AT&T INC	2,925,100	$101M	0.2%	$19.53	-36.3%	Put	00206R102
IVV	ISHARES TR	486,815	$101M	0.2%	$189.36	—	CORE S&P500 ETF	464287200
DHR	DANAHER CORP DEL	1,082,618	$101M	0.2%	$37.43	+2.1%	COM	235851102
EBAY	EBAY INC	3,631,504	$99.85M	0.2%	$23.08	+6.5%	COM	278642103
—	QIHOO 360 TECHNOLOGY CO LTD	1,000,000	$96.17M	0.2%	$84.68	—	NOTE 1.750% 8/1	74734MAF6
MSFT	MICROSOFT CORP	1,681,200	$93.3M	0.2%	$33.51	+37.1%	Call	594918104
EEM	ISHARES TR	2,887,000	$92.93M	0.2%	$38.14	—	Call	464287234
CVS	CVS HEALTH CORP	939,477	$91.98M	0.2%	$48.94	+48.4%	COM	126650100
GD	GENERAL DYNAMICS CORP	667,952	$91.75M	0.2%	$75.74	+51.4%	COM	369550108
EFA	ISHARES TR	1,553,339	$91.31M	0.2%	$63.99	—	MSCI EAFE ETF	464287465
—	WHOLE FOODS MKT INC	2,714,900	$91.06M	0.2%	$41.76	—	Call	966837106
—	SPDR SERIES TRUST	2,667,892	$90.47M	0.2%	$39.29	—	BRC HGH YLD BD	78464A417
VZ	VERIZON COMMUNICATIONS INC	1,922,400	$88.86M	0.2%	$28.71	-6.2%	Call	92343V104
MU	MICRON TECHNOLOGY INC	6,135,166	$86.87M	0.2%	$24.57	-36.5%	COM	595112103
KMI	KINDER MORGAN INC DEL	5,822,096	$86.83M	0.2%	$21.29	-32.9%	COM	49456B101
—	UNITED TECHNOLOGIES CORP	892,206	$85.81M	0.2%	$99.52	—	COM	913017109
VZ	VERIZON COMMUNICATIONS INC	1,854,300	$85.71M	0.2%	$28.71	-6.2%	Put	92343V104
—	WALGREENS BOOTS ALLIANCE INC	994,599	$84.76M	0.2%	$77.87	—	COM	931427108
CAT	CATERPILLAR INC DEL	1,232,664	$83.79M	0.2%	$73.30	-25.5%	COM	149123101
MA	MASTERCARD INC	858,453	$83.67M	0.2%	$83.45	+10.5%	CL A	57636Q104
GLW	CORNING INC	4,556,561	$83.3M	0.2%	$14.84	-6.6%	COM	219350105
—	GENERAL ELECTRIC CO	2,653,100	$82.63M	0.2%	$22.74	—	Put	369604103
—	SOUFUN HLDGS LTD	11,095,854	$81.99M	0.2%	$7.53	—	ADR	836034108
—	RAYTHEON CO	648,699	$80.86M	0.2%	$65.97	—	COM NEW	755111507
—	CELGENE CORP	667,106	$79.97M	0.2%	$98.45	—	COM	151020104
PSA	PUBLIC STORAGE	322,641	$79.94M	0.2%	$125.41	+25.0%	COM	74460D109
HON	HONEYWELL INTL INC	765,041	$79.32M	0.2%	$60.96	+21.9%	COM	438516106
—	PEPCO HOLDINGS INC	3,010,657	$78.31M	0.2%	$25.89	—	COM	713291102
MCD	MCDONALDS CORP	655,600	$77.45M	0.2%	$76.31	+14.3%	Put	580135101
—	E M C CORP MASS	3,009,445	$77.27M	0.2%	$26.90	—	COM	268648102
UNP	UNION PAC CORP	968,160	$75.75M	0.2%	$81.08	-15.8%	COM	907818108
—	CITRIX SYS INC	986,067	$74.6M	0.2%	$69.17	—	COM	177376100
—	CIGNA CORPORATION	509,135	$74.5M	0.2%	$117.41	—	COM	125509109
COP	CONOCOPHILLIPS	1,592,364	$74.34M	0.2%	$56.84	-32.5%	COM	20825C104
NOC	NORTHROP GRUMMAN CORP	385,794	$72.88M	0.2%	$123.88	+25.6%	COM	666807102
AIG	AMERICAN INTL GROUP INC	1,173,867	$72.81M	0.2%	$36.87	+28.4%	COM NEW	026874784
—	DU PONT E I DE NEMOURS & CO	1,089,518	$72.59M	0.2%	$55.38	—	COM	263534109
—	QIHOO 360 TECHNOLOGY CO LTD	750,000	$72.37M	0.2%	$87.47	—	NOTE 0.500% 8/1	74734MAE9
BIIB	BIOGEN INC	235,977	$72.35M	0.2%	$222.23	+29.3%	COM	09062X103
ADP	AUTOMATIC DATA PROCESSING IN	850,319	$72.14M	0.2%	$54.21	+27.5%	COM	053015103
WMB	WILLIAMS COS INC DEL	2,780,298	$71.45M	0.2%	$26.76	-26.9%	COM	969457100
MSFT	MICROSOFT CORP	1,271,100	$70.52M	0.2%	$33.51	+37.1%	Put	594918104
META	FACEBOOK INC	666,300	$69.78M	0.2%	$60.05	+69.9%	Put	30303M102
A	AGILENT TECHNOLOGIES INC	1,653,845	$69.17M	0.2%	$35.46	+0.6%	COM	00846U101
NFLX	NETFLIX INC	603,977	$69.16M	0.2%	$10.37	+10.2%	COM	64110L106
HCA	HCA HOLDINGS INC	1,006,460	$68.33M	0.2%	$62.40	+3.9%	COM	40412C101
—	COCA COLA ENTERPRISES INC NE	1,372,240	$67.57M	0.2%	$45.17	—	COM	19122T109
USB	US BANCORP DEL	1,570,572	$67.08M	0.2%	$28.97	+2.1%	COM NEW	902973304
TMO	THERMO FISHER SCIENTIFIC INC	472,502	$67.04M	0.2%	$91.08	+42.2%	COM	883556102
MDLZ	MONDELEZ INTL INC	1,486,692	$66.71M	0.2%	$26.21	+35.4%	CL A	609207105
ABT	ABBOTT LABS	1,451,620	$65.32M	0.2%	$38.70	-5.6%	COM	002824100
AMT	AMERICAN TOWER CORP NEW	672,000	$65.16M	0.2%	$65.02	+16.8%	COM	03027X100
GS	GOLDMAN SACHS GROUP INC	356,445	$64.34M	0.2%	$131.55	+14.9%	COM	38141G104
EQR	EQUITY RESIDENTIAL	787,883	$64.28M	0.2%	$40.49	+15.5%	SH BEN INT	29476L107
ROST	ROSS STORES INC	1,189,406	$64.28M	0.2%	$42.31	+9.3%	COM	778296103
TRV	TRAVELERS COMPANIES INC	566,213	$64.22M	0.2%	$65.82	+35.0%	COM	89417E109
—	WESTROCK CO	1,400,436	$63.89M	0.2%	$47.96	—	COM	96145D105
CL	COLGATE PALMOLIVE CO	950,290	$63.43M	0.2%	$57.06	-7.9%	COM	194162103
DAL	DELTA AIR LINES INC DEL	1,237,923	$62.77M	0.2%	$35.66	+22.5%	COM NEW	247361702
FXI	ISHARES TR	1,767,459	$62.37M	0.2%	$45.07	—	CHINA LG-CAP ETF	464287184
IWB	ISHARES TR	546,697	$61.95M	0.1%	$107.80	—	RUS 1000 ETF	464287622
LOW	LOWES COS INC	810,652	$61.73M	0.1%	$36.03	+71.3%	COM	548661107
OXY	OCCIDENTAL PETE CORP DEL	910,803	$61.56M	0.1%	$76.93	-30.5%	COM	674599105
COST	COSTCO WHSL CORP NEW	380,532	$61.49M	0.1%	$94.35	+40.8%	COM	22160K105
HRL	HORMEL FOODS CORP	762,610	$60.45M	0.1%	$21.51	+29.5%	COM	440452100
HEDJ	WISDOMTREE TR	1,122,895	$60.42M	0.1%	$59.12	—	EUROPE HEDGED EQ	97717X701
—	MONSANTO CO NEW	613,054	$60.41M	0.1%	$97.05	—	COM	61166W101
TGT	TARGET CORP	828,660	$60.23M	0.1%	$52.37	+5.5%	COM	87612E106
TJX	TJX COS INC NEW	848,109	$60.22M	0.1%	$29.37	+5.2%	COM	872540109
DXJ	WISDOMTREE TR	1,199,210	$60.06M	0.1%	$48.27	—	JAPN HEDGE EQT	97717W851
—	AIRGAS INC	433,432	$59.95M	0.1%	$133.40	—	COM	009363102
BRK/A	BERKSHIRE HATHAWAY INC DEL	302	$59.84M	0.1%	$134186.56	+50.0%	CL A	084670108
CME	CME GROUP INC	656,699	$59.52M	0.1%	$55.24	+14.0%	COM	12572Q105
PBR	PETROLEO BRASILEIRO SA PETRO	13,812,700	$59.39M	0.1%	$8.16	—	SPONSORED ADR	71654V408
AZO	AUTOZONE INC	79,642	$59.35M	0.1%	$521.96	+46.2%	COM	053332102
PEG	PUBLIC SVC ENTERPRISE GROUP	1,527,469	$59.15M	0.1%	$28.58	-1.4%	COM	744573106
PRU	PRUDENTIAL FINL INC	724,086	$58.97M	0.1%	$50.66	+3.9%	COM	744320102
UPS	UNITED PARCEL SERVICE INC	611,698	$58.9M	0.1%	$66.41	+6.3%	CL B	911312106
XLE	SELECT SECTOR SPDR TR	975,106	$58.82M	0.1%	$72.06	—	SBI INT-ENERGY	81369Y506
IWM	ISHARES TR	520,315	$58.63M	0.1%	$108.89	—	RUSSELL 2000 ETF	464287655
SPG	SIMON PPTY GROUP INC NEW	300,473	$58.43M	0.1%	$99.48	+16.5%	COM	828806109
—	TABLEAU SOFTWARE INC	617,467	$58.18M	0.1%	$92.79	—	CL A	87336U105
HAL	HALLIBURTON CO	1,696,823	$57.77M	0.1%	$38.49	-19.5%	COM	406216101
—	REYNOLDS AMERICAN INC	1,246,308	$57.63M	0.1%	$47.83	—	COM	761713106
—	QIHOO 360 TECHNOLOGY CO LTD	788,435	$57.4M	0.1%	$56.49	—	ADS	74734M109
MS	MORGAN STANLEY	1,794,515	$57.1M	0.1%	$20.43	+22.3%	COM NEW	617446448
GIS	GENERAL MLS INC	981,579	$56.74M	0.1%	$34.50	+17.3%	COM	370334104
AGG	ISHARES TR	521,382	$56.31M	0.1%	$109.14	—	CORE US AGGBD ET	464287226
CAH	CARDINAL HEALTH INC	628,636	$56.15M	0.1%	$44.83	+41.9%	COM	14149Y108
—	SUNTRUST BKS INC	1,296,388	$55.59M	0.1%	$36.66	—	COM	867914103
—	PRICELINE GRP INC	43,370	$55.33M	0.1%	$1069.57	—	COM NEW	741503403
TXN	TEXAS INSTRS INC	1,004,136	$55.24M	0.1%	$33.17	+27.5%	COM	882508104
NTES	NETEASE INC	304,228	$55.13M	0.1%	$156.62	—	SPONSORED ADR	64110W102
AXP	AMERICAN EXPRESS CO	791,701	$55.12M	0.1%	$65.40	-3.9%	COM	025816109
NKE	NIKE INC	877,000	$54.82M	0.1%	$53.77	+5.4%	Call	654106103
LQD	ISHARES TR	479,138	$54.63M	0.1%	$115.86	—	IBOXX INV CP ETF	464287242
XOM	EXXON MOBIL CORP	692,700	$53.99M	0.1%	$78.20	-34.3%	Call	30231G102
STZ	CONSTELLATION BRANDS INC	377,544	$53.8M	0.1%	$70.58	+68.1%	CL A	21036P108
HPE	HEWLETT PACKARD ENTERPRISE C	3,488,187	$53.04M	0.1%	$6.50	0.0%	COM	42824C109
EFA	ISHARES TR	900,000	$52.85M	0.1%	$63.99	—	Call	464287465
NEE	NEXTERA ENERGY INC	499,857	$52.03M	0.1%	$29.15	-33.1%	COM	65339F101
INTC	INTEL CORP	1,509,300	$51.99M	0.1%	$21.84	+22.0%	Put	458140100
ADBE	ADOBE SYS INC	543,355	$51.18M	0.1%	$60.38	+48.8%	COM	00724F101
VC	VISTEON CORP	446,126	$51.08M	0.1%	$62.97	+3.6%	COM NEW	92839U206
PNC	PNC FINL SVCS GROUP INC	534,750	$51M	0.1%	$54.76	+22.7%	COM	693475105
VFC	V F CORP	817,777	$50.91M	0.1%	$68.48	-8.8%	COM	918204108
—	CHUBB CORP	382,957	$50.82M	0.1%	$98.72	—	COM	171232101
PYPL	PAYPAL HLDGS INC	1,402,321	$50.78M	0.1%	$35.56	-1.0%	COM	70450Y103
—	EQT MIDSTREAM PARTNERS LP	670,000	$50.56M	0.1%	$77.27	—	UNIT LTD PARTN	26885B100
AAPL	APPLE INC	479,000	$50.42M	0.1%	$37.97	-32.2%	Call	037833100
MPC	MARATHON PETE CORP	963,999	$50.03M	0.1%	$31.93	+19.2%	COM	56585A102
GOOGL	ALPHABET INC	64,300	$50.03M	0.1%	$36.73	0.0%	Put	02079K305
—	ISHARES	4,093,983	$49.81M	0.1%	$11.45	—	MSCI JAPAN ETF	464286848
GOOG	ALPHABET INC	65,600	$49.78M	0.1%	$35.61	0.0%	Call	02079K107
MNST	MONSTER BEVERAGE CORP NEW	328,595	$48.99M	0.1%	$22.61	+6.8%	COM	61174X109
HPQ	HP INC	4,128,487	$48.88M	0.1%	$9.12	0.0%	COM	40434L105
CVX	CHEVRON CORP NEW	543,300	$48.87M	0.1%	$89.06	-34.4%	Call	166764100
EWY	ISHARES	981,560	$48.75M	0.1%	$58.33	—	MSCI STH KOR ETF	464286772
OMC	OMNICOM GROUP INC	641,544	$48.73M	0.1%	$49.70	+4.7%	COM	681919106
XLF	SELECT SECTOR SPDR TR	2,043,140	$48.66M	0.1%	$20.97	—	SBI INT-FINL	81369Y605
—	SANDISK CORP	637,550	$48.43M	0.1%	$73.47	—	COM	80004C101
—	DR PEPPER SNAPPLE GROUP INC	513,633	$48.22M	0.1%	$50.37	—	COM	26138E109
ITW	ILLINOIS TOOL WKS INC	515,411	$47.88M	0.1%	$60.21	+18.6%	COM	452308109
EMR	EMERSON ELEC CO	996,740	$47.8M	0.1%	$46.54	-21.6%	COM	291011104
ED	CONSOLIDATED EDISON INC	734,109	$47.26M	0.1%	$42.53	+4.9%	COM	209115104
XOM	EXXON MOBIL CORP	600,400	$46.8M	0.1%	$78.20	-34.3%	Put	30231G102
CRM	SALESFORCE COM INC	591,137	$46.4M	0.1%	$55.72	+38.5%	COM	79466L302
SYF	SYNCHRONY FINL	1,517,855	$46.16M	0.1%	$24.94	+0.2%	COM	87165B103
—	EXPRESS SCRIPTS HLDG CO	526,851	$46.08M	0.1%	$65.13	—	COM	30219G108
AMZN	AMAZON COM INC	68,100	$46.03M	0.1%	$55.30	-43.0%	Call	023135106
SNA	SNAP ON INC	265,976	$45.59M	0.1%	$83.63	+56.5%	COM	833034101
LNG	CHENIERE ENERGY INC	1,209,048	$45.04M	0.1%	$62.63	-27.3%	COM NEW	16411R208
GLD	SPDR GOLD TRUST	443,100	$44.96M	0.1%	$113.29	—	Put	78463V107
—	58 COM INC	680,427	$44.87M	0.1%	$65.73	—	SPON ADR REP A	31680Q104
GILD	GILEAD SCIENCES INC	440,100	$44.54M	0.1%	$55.07	+32.4%	Put	375558103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	738,283	$44.41M	0.1%	$46.74	+22.3%	CL A	192446102
GM	GENERAL MTRS CO	1,299,400	$44.19M	0.1%	$27.54	+0.6%	Put	37045V100
CSX	CSX CORP	1,699,570	$44.1M	0.1%	$9.54	-18.3%	COM	126408103
SO	SOUTHERN CO	931,585	$43.67M	0.1%	$30.91	-4.2%	COM	842587107
SBUX	STARBUCKS CORP	720,400	$43.33M	0.1%	$35.37	+39.7%	Call	855244109
—	HARRIS CORP DEL	497,251	$43.22M	0.1%	$79.39	—	COM	413875105
FDX	FEDEX CORP	289,587	$43.15M	0.1%	$104.79	+26.3%	COM	31428X106
C	CITIGROUP INC	832,100	$43.06M	0.1%	$37.09	+6.8%	Put	172967424
PG	PROCTER & GAMBLE CO	537,200	$42.66M	0.1%	$61.03	-5.1%	Put	742718109
—	TIME WARNER INC	660,198	$42.65M	0.1%	$67.89	—	COM NEW	887317303
EZU	ISHARES	1,205,826	$42.25M	0.1%	$37.44	—	MSCI EURZONE ETF	464286608
BAP	CREDICORP LTD	431,686	$42.01M	0.1%	$103.14	-18.8%	COM	G2519Y108
RY	ROYAL BK CDA MONTREAL QUE	781,320	$42.01M	0.1%	$62.85	-10.8%	COM	780087102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,839,776	$41.85M	0.1%	$20.27	—	SPONSORED ADR	874039100
CCI	CROWN CASTLE INTL CORP NEW	481,566	$41.63M	0.1%	$52.73	+5.4%	COM	22822V101
FLR	FLUOR CORP NEW	878,189	$41.5M	0.1%	$53.90	-20.6%	COM	343412102
—	AMERICAN CAPITAL AGENCY CORP	2,386,810	$41.39M	0.1%	$19.47	—	COM	02503X105
IJH	ISHARES TR	293,976	$40.96M	0.1%	$125.50	—	CORE S&P MCP ETF	464287507
IBM	INTERNATIONAL BUSINESS MACHS	297,300	$40.91M	0.1%	$134.60	-35.0%	Put	459200101
PSX	PHILLIPS 66	499,514	$40.88M	0.1%	$52.15	+13.3%	COM	718546104
BEN	FRANKLIN RES INC	1,104,070	$40.68M	0.1%	$32.28	-25.6%	COM	354613101
AVB	AVALONBAY CMNTYS INC	220,743	$40.65M	0.1%	$106.34	+19.6%	COM	053484101
—	VARIAN MED SYS INC	500,380	$40.57M	0.1%	$83.01	—	COM	92220P105
HD	HOME DEPOT INC	302,800	$40.08M	0.1%	$58.38	+71.3%	Put	437076102
AVY	AVERY DENNISON CORP	635,001	$40M	0.1%	$46.52	+12.6%	COM	053611109
BAC	BANK AMER CORP	2,372,200	$39.92M	0.1%	$11.52	+17.7%	Put	060505104
DIA	SPDR DOW JONES INDL AVRG ETF	228,067	$39.68M	0.1%	$172.21	—	UT SER 1	78467X109
—	SYMANTEC CORP	1,885,630	$39.65M	0.1%	$22.22	—	COM	871503108
BXP	BOSTON PROPERTIES INC	309,478	$39.47M	0.1%	$78.92	+4.0%	COM	101121101
—	POWERSHARES QQQ TRUST	352,500	$39.43M	0.1%	$103.10	—	Call	73935A104
MCK	MCKESSON CORP	199,154	$39.3M	0.1%	$107.13	+62.9%	COM	58155Q103
XLF	SELECT SECTOR SPDR TR	1,625,000	$38.72M	0.1%	$20.97	—	Call	81369Y605
META	FACEBOOK INC	366,500	$38.42M	0.1%	$60.05	+69.9%	Call	30303M102
COF	CAPITAL ONE FINL CORP	530,406	$38.35M	0.1%	$58.95	+8.2%	COM	14040H105
KO	COCA COLA CO	888,000	$38.15M	0.1%	$32.05	-3.8%	Put	191216100
UNP	UNION PAC CORP	481,700	$37.75M	0.1%	$81.08	-15.8%	Call	907818108
SBUX	STARBUCKS CORP	618,000	$37.14M	0.1%	$35.37	+39.7%	Put	855244109
—	DISCOVER FINL SVCS	686,527	$36.83M	0.1%	$44.62	—	COM	254709108
—	INTERPUBLIC GROUP COS INC	1,579,279	$36.81M	0.1%	$14.11	+9.0%	COM	460690100
GOOG	ALPHABET INC	48,500	$36.81M	0.1%	$35.61	0.0%	Put	02079K107
WMT	WAL-MART STORES INC	598,400	$36.68M	0.1%	$29.96	-44.5%	Put	931142103
RWO	SPDR INDEX SHS FDS	782,803	$36.63M	0.1%	$45.16	—	DJ GLB RL ES ETF	78463X749
FXI	ISHARES TR	1,031,500	$36.4M	0.1%	$45.07	—	Call	464287184
EWZ	ISHARES	1,756,713	$36.39M	0.1%	$31.93	—	MSCI BRZ CAP ETF	464286400
WM	WASTE MGMT INC DEL	679,543	$36.3M	0.1%	$35.50	+23.7%	COM	94106L109
JNJ	JOHNSON & JOHNSON	352,400	$36.21M	0.1%	$66.32	+14.5%	Call	478160104
—	BLACKROCK INC	106,180	$36.16M	0.1%	$262.81	—	COM	09247X101
—	SPLUNK INC	607,197	$35.71M	0.1%	$45.28	—	COM	848637104
APD	AIR PRODS & CHEMS INC	273,934	$35.64M	0.1%	$92.10	+6.4%	COM	009158106
EXC	EXELON CORP	1,275,409	$35.4M	0.1%	$17.92	-20.9%	COM	30161N101
KR	KROGER CO	842,672	$35.29M	0.1%	$23.52	+34.5%	COM	501044101
AMP	AMERIPRISE FINL INC	329,796	$35.12M	0.1%	$72.87	+23.8%	COM	03076C106
CVX	CHEVRON CORP NEW	387,100	$34.82M	0.1%	$89.06	-34.4%	Put	166764100
—	SINA CORP	703,015	$34.73M	0.1%	$53.95	—	ORD	G81477104
PCG	PG&E CORP	652,486	$34.71M	0.1%	$44.50	+10.9%	COM	69331C108
AMG	AFFILIATED MANAGERS GROUP	216,560	$34.62M	0.1%	$170.23	-2.2%	COM	008252108
ZBH	ZIMMER BIOMET HLDGS INC	337,691	$34.62M	0.1%	$85.35	+5.5%	COM	98956P102
—	ANADARKO PETE CORP	709,560	$34.47M	0.1%	$84.22	—	COM	032511107
—	SOHU COM INC	599,583	$34.29M	0.1%	$57.36	—	COM	83408W103
PFE	PFIZER INC	1,062,100	$34.29M	0.1%	$20.54	-0.8%	Put	717081103
ELV	ANTHEM INC	244,837	$34.21M	0.1%	$113.09	+5.8%	COM	036752103
—	TWITTER INC	1,477,668	$34.19M	0.1%	$39.82	—	COM	90184L102
UBS	UBS GROUP AG	1,763,776	$34.16M	0.1%	$19.95	-2.2%	SHS	H42097107
ENB	ENBRIDGE INC	1,025,838	$34.01M	0.1%	$27.10	-22.9%	COM	29250N105
IBN	ICICI BK LTD	4,274,012	$33.46M	0.1%	$12.17	—	ADR	45104G104
VEU	VANGUARD INTL EQUITY INDEX F	768,272	$33.35M	0.1%	$44.25	—	ALLWRLD EX US	922042775
—	TESORO CORP	314,135	$33.06M	0.1%	$88.41	—	COM	881609101
JNJ	JOHNSON & JOHNSON	321,400	$33.01M	0.1%	$66.32	+14.5%	Put	478160104
ACN	ACCENTURE PLC IRELAND	315,923	$33.01M	0.1%	$74.15	+21.3%	SHS CLASS A	G1151C101
ORLY	O REILLY AUTOMOTIVE INC NEW	129,510	$32.84M	0.1%	$20.75	-16.4%	COM	67103H107
EOG	EOG RES INC	463,278	$32.78M	0.1%	$73.97	-19.2%	COM	26875P101
GS	GOLDMAN SACHS GROUP INC	180,700	$32.57M	0.1%	$131.55	+14.9%	Call	38141G104
—	HCP INC	849,530	$32.49M	0.1%	$42.93	—	COM	40414L109
QCOM	QUALCOMM INC	643,700	$32.18M	0.1%	$50.82	-21.3%	Call	747525103
WDC	WESTERN DIGITAL CORP	533,826	$32.13M	0.1%	$52.52	-17.1%	COM	958102105
SWK	STANLEY BLACK & DECKER INC	300,408	$32.06M	0.1%	$73.83	+9.9%	COM	854502101
TROW	PRICE T ROWE GROUP INC	447,509	$32.03M	0.1%	$55.30	-8.0%	COM	74144T108
—	AETNA INC NEW	293,235	$31.79M	0.1%	$64.83	—	COM	00817Y108
BMY	BRISTOL MYERS SQUIBB CO	458,400	$31.53M	0.1%	$36.79	+26.9%	Put	110122108
EG	EVEREST RE GROUP LTD	170,386	$31.51M	0.1%	$116.39	+26.0%	COM	G3223R108
BIO	BIO RAD LABS INC	227,086	$31.49M	0.1%	$142.00	-2.4%	CL A	090572207
MOS	MOSAIC CO NEW	1,132,373	$31.24M	0.1%	$40.87	-36.0%	COM	61945C103
DIS	DISNEY WALT CO	297,200	$31.23M	0.1%	$60.35	+69.4%	Put	254687106
IEV	ISHARES TR	777,850	$31.2M	0.1%	$42.59	—	EUROPE ETF	464287861
ESS	ESSEX PPTY TR INC	130,183	$31.17M	0.1%	$153.75	+7.1%	COM	297178105
—	COACH INC	951,736	$31.15M	0.1%	$41.16	—	COM	189754104
BK	BANK NEW YORK MELLON CORP	753,172	$31.05M	0.1%	$25.82	+25.8%	COM	064058100
—	XILINX INC	659,393	$30.97M	0.1%	$45.68	—	COM	983919101
TD	TORONTO DOMINION BK ONT	787,171	$30.88M	0.1%	$56.91	-28.9%	COM NEW	891160509
—	SPIRIT AEROSYSTEMS HLDGS INC	615,951	$30.84M	0.1%	$53.24	—	COM CL A	848574109
FIS	FIDELITY NATL INFORMATION SV	504,412	$30.57M	0.1%	$46.31	+19.8%	COM	31620M106
—	TRANSCANADA CORP	937,838	$30.55M	0.1%	$42.56	—	COM	89353D107
—	PRECISION CASTPARTS CORP	131,332	$30.47M	0.1%	$225.06	—	COM	740189105
WELL	WELLTOWER INC	447,321	$30.43M	0.1%	$44.74	-0.9%	COM	95040Q104
PLD	PROLOGIS INC	706,141	$30.31M	0.1%	$30.53	+2.9%	COM	74340W103
—	KELLOGG CO	417,915	$30.27M	0.1%	$43.04	+6.2%	COM	487836108
HUM	HUMANA INC	168,811	$30.14M	0.1%	$153.16	+5.6%	COM	444859102
EWZ	ISHARES	1,455,100	$30.09M	0.1%	$31.93	—	Put	464286400
PG	PROCTER & GAMBLE CO	377,400	$29.99M	0.1%	$61.03	-5.1%	Call	742718109
QCOM	QUALCOMM INC	599,900	$29.99M	0.1%	$50.82	-21.3%	Put	747525103
—	NORDSTROM INC	598,940	$29.96M	0.1%	$63.83	—	COM	655664100
SRE	SEMPRA ENERGY	318,390	$29.93M	0.1%	$37.15	-3.5%	COM	816851109
—	GENERAL GROWTH PPTYS INC NEW	1,097,027	$29.85M	0.1%	$25.76	—	COM	370023103
HD	HOME DEPOT INC	224,800	$29.73M	0.1%	$58.38	+71.3%	Call	437076102
CPT	CAMDEN PPTY TR	381,717	$29.3M	0.1%	$49.74	+3.0%	SH BEN INT	133131102
WFC	WELLS FARGO & CO NEW	538,300	$29.26M	0.1%	$32.73	+24.8%	Put	949746101
ZTS	ZOETIS INC	609,940	$29.24M	0.1%	$38.41	+8.7%	CL A	98978V103
—	TWENTY FIRST CENTY FOX INC	1,070,860	$29.16M	0.1%	$27.07	—	CL B	90130A200
—	LINKEDIN CORP	128,995	$29.03M	0.1%	$216.18	—	COM CL A	53578A108
IWF	ISHARES TR	291,716	$29.02M	0.1%	$75.42	—	RUS 1000 GRW ETF	464287614
AVT	AVNET INC	675,442	$29.01M	0.1%	$34.69	+3.1%	COM	053807103
KIM	KIMCO RLTY CORP	1,095,589	$29M	0.1%	$14.92	+6.4%	COM	49446R109
—	MAXIM INTEGRATED PRODS INC	760,717	$28.95M	0.1%	$30.07	—	COM	57772K101
—	MCGRAW HILL FINL INC	292,300	$28.83M	0.1%	$82.05	—	COM	580645109
DUK	DUKE ENERGY CORP NEW	401,220	$28.66M	0.1%	$52.50	-11.7%	COM NEW	26441C204
AMGN	AMGEN INC	176,200	$28.6M	0.1%	$81.99	+42.1%	Put	031162100
ITUB	ITAU UNIBANCO HLDG SA	4,372,225	$28.46M	0.1%	$16.48	—	SPON ADR REP PFD	465562106
DB	DEUTSCHE BANK AG	1,164,340	$28.22M	0.1%	$32.57	-37.0%	Call	D18190898
REGN	REGENERON PHARMACEUTICALS	51,835	$28.18M	0.1%	$303.84	+77.3%	COM	75886F107
HIG	HARTFORD FINL SVCS GROUP INC	647,154	$28.13M	0.1%	$29.32	+25.8%	COM	416515104
HRB	BLOCK H & R INC	841,936	$28.05M	0.1%	$22.75	+6.2%	COM	093671105
MRSH	MARSH & MCLENNAN COS INC	502,441	$27.93M	0.1%	$36.58	+26.9%	COM	571748102
—	CELGENE CORP	232,800	$27.88M	0.1%	$98.45	—	Put	151020104
CMG	CHIPOTLE MEXICAN GRILL INC	58,058	$27.86M	0.1%	$84.56	-85.5%	COM	169656105
ES	EVERSOURCE ENERGY	542,011	$27.74M	0.1%	$34.40	+4.3%	COM	30040W108
VNO	VORNADO RLTY TR	277,275	$27.72M	0.1%	$96.50	—	SH BEN INT	929042109
—	WILLIAMS PARTNERS L P NEW	992,051	$27.63M	0.1%	$48.83	—	COM UNIT LTD PAR	96949L105
YUM	YUM BRANDS INC	376,987	$27.59M	0.1%	$50.81	-14.8%	COM	988498101
VWO	VANGUARD INTL EQUITY INDEX F	837,130	$27.38M	0.1%	$40.30	—	FTSE EMR MKT ETF	922042858
KLAC	KLA-TENCOR CORP	391,901	$27.19M	0.1%	$47.22	+13.0%	COM	482480100
—	TATA MTRS LTD	922,199	$27.18M	0.1%	$23.87	—	SPONSORED ADR	876568502
JBHT	HUNT J B TRANS SVCS INC	370,192	$27.09M	0.1%	$70.82	-3.4%	COM	445658107
COP	CONOCOPHILLIPS	575,800	$26.88M	0.1%	$56.84	-32.5%	Call	20825C104
—	PANDORA MEDIA INC	2,002,365	$26.85M	0.1%	$13.53	—	COM	698354107
SLB	SCHLUMBERGER LTD	384,700	$26.83M	0.1%	$65.60	-14.5%	Put	806857108
XEL	XCEL ENERGY INC	745,267	$26.78M	0.1%	$24.44	+6.4%	COM	98389B100
—	CENTURYLINK INC	1,056,651	$26.62M	0.1%	$33.48	—	COM	156700106
VTR	VENTAS INC	469,878	$26.52M	0.1%	$49.83	-29.9%	COM	92276F100
UAA	UNDER ARMOUR INC	328,779	$26.5M	0.1%	$38.85	+17.4%	CL A	904311107
JPM	JPMORGAN CHASE & CO	400,500	$26.45M	0.1%	$40.10	+23.9%	Put	46625H100
EW	EDWARDS LIFESCIENCES CORP	334,589	$26.43M	0.1%	$27.57	-5.8%	COM	28176E108
CAG	CONAGRA FOODS INC	625,511	$26.38M	0.1%	$21.74	+3.2%	COM	205887102
—	ISHARES TR	1,619,346	$26.14M	0.1%	$18.89	—	MSCI UTD KNGDM	46434V548
CLX	CLOROX CO DEL	203,541	$25.93M	0.1%	$64.86	+43.8%	COM	189054109
BBY	BEST BUY INC	851,337	$25.92M	0.1%	$23.70	-3.5%	COM	086516101
HDB	HDFC BANK LTD	416,022	$25.63M	0.1%	$53.39	—	ADR REPS 3 SHS	40415F101
PEP	PEPSICO INC	255,400	$25.52M	0.1%	$60.89	+20.6%	Call	713448108
BAX	BAXTER INTL INC	668,907	$25.51M	0.1%	$38.41	-19.2%	COM	071813109
IWS	ISHARES TR	371,152	$25.48M	0.1%	$48.44	—	RUS MDCP VAL ETF	464287473
NEM	NEWMONT MINING CORP	1,413,569	$25.39M	0.1%	$20.96	-31.2%	COM	651639106
—	PRICELINE GRP INC	19,900	$25.37M	0.1%	$1069.57	—	Put	741503403
—	SPIRIT RLTY CAP INC NEW	2,531,581	$25.37M	0.1%	$10.37	—	COM	84860W102
—	CBS CORP NEW	535,959	$25.25M	0.1%	$46.24	—	CL B	124857202
SCHW	SCHWAB CHARLES CORP NEW	764,560	$25.21M	0.1%	$16.67	+67.3%	COM	808513105
D	DOMINION RES INC VA NEW	370,967	$25.12M	0.1%	$42.88	+4.0%	COM	25746U109
DE	DEERE & CO	327,249	$24.96M	0.1%	$73.20	-11.1%	COM	244199105
—	MEAD JOHNSON NUTRITION CO	314,464	$24.85M	0.1%	$78.23	—	COM	582839106
UHS	UNIVERSAL HLTH SVCS INC	205,308	$24.55M	0.1%	$106.09	+10.4%	CL B	913903100
—	CTRIP COM INTL LTD	528,764	$24.53M	0.1%	$47.61	—	AMERICAN DEP SHS	22943F100
CSCO	CISCO SYS INC	900,000	$24.44M	0.1%	$17.78	+13.4%	Put	17275R102
INTC	INTEL CORP	705,100	$24.4M	0.1%	$21.84	+22.0%	Call	458140100
ILMN	ILLUMINA INC	127,115	$24.4M	0.1%	$149.77	+7.8%	COM	452327109
WHR	WHIRLPOOL CORP	165,519	$24.33M	0.1%	$120.64	+28.6%	COM	963320106
SO	SOUTHERN CO	517,100	$24.2M	0.1%	$30.91	-4.2%	Call	842587107
—	BB&T CORP	637,533	$24.13M	0.1%	$34.75	—	COM	054937107
NUE	NUCOR CORP	595,861	$24.02M	0.1%	$36.37	-10.8%	COM	670346105
—	ALCOA INC	2,427,675	$24M	0.1%	$11.02	—	COM	013817101
EFA	ISHARES TR	406,100	$23.85M	0.1%	$63.99	—	Put	464287465
SYK	STRYKER CORP	255,106	$23.79M	0.1%	$62.43	+36.5%	COM	863667101
—	CALPINE CORP	1,644,060	$23.78M	0.1%	$18.39	—	COM NEW	131347304
AAXJ	ISHARES TR	444,960	$23.77M	0.1%	$60.33	—	MSCI AC ASIA ETF	464288182
MPLX	MPLX LP	603,068	$23.72M	0.1%	$39.33	—	COM UNIT REP LTD	55336V100
AEP	AMERICAN ELEC PWR INC	404,963	$23.62M	0.1%	$36.93	+7.3%	COM	025537101
URTH	ISHARES	338,000	$23.52M	0.1%	$70.35	—	MSCI WORLD ETF	464286392
PGR	PROGRESSIVE CORP OHIO	737,138	$23.52M	0.1%	$21.44	+9.2%	COM	743315103
—	TWENTY FIRST CENTY FOX INC	862,596	$23.45M	0.1%	$34.04	—	CL A	90130A101
IWP	ISHARES TR	253,857	$23.34M	0.1%	$73.56	—	RUS MD CP GR ETF	464287481
ALL	ALLSTATE CORP	374,472	$23.31M	0.1%	$37.79	+31.7%	COM	020002101
DB	DEUTSCHE BANK AG	961,369	$23.3M	0.1%	$32.57	-37.0%	Put	D18190898
IEI	ISHARES TR	189,077	$23.18M	0.1%	$122.95	—	3-7 YR TR BD ETF	464288661
—	AGL RES INC	361,536	$23.07M	0.1%	$58.68	—	COM	001204106
—	SL GREEN RLTY CORP	203,537	$23M	0.1%	$117.67	—	COM	78440X101
—	YAHOO INC	684,000	$22.75M	0.1%	$34.85	—	Put	984332106
ECL	ECOLAB INC	198,552	$22.71M	0.1%	$78.54	+34.0%	COM	278865100
CMI	CUMMINS INC	257,295	$22.71M	0.1%	$100.89	-24.9%	COM	231021106
REG	REGENCY CTRS CORP	333,277	$22.7M	0.1%	$42.51	+6.1%	COM	758849103
F	FORD MTR CO DEL	1,599,000	$22.53M	0.1%	$8.53	-2.3%	Put	345370860
AFL	AFLAC INC	372,568	$22.41M	0.1%	$23.41	+4.8%	COM	001055102
WFC	WELLS FARGO & CO NEW	410,600	$22.32M	0.1%	$32.73	+24.8%	Call	949746101
—	COBIZ FINANCIAL INC	1,660,886	$22.29M	0.1%	$7.41	—	COM	190897108
UNH	UNITEDHEALTH GROUP INC	189,400	$22.28M	0.1%	$61.35	+61.8%	Put	91324P102
EXPE	EXPEDIA INC DEL	178,436	$22.18M	0.1%	$101.64	+18.2%	COM NEW	30212P303
BRK/B	BERKSHIRE HATHAWAY INC DEL	166,800	$22.02M	0.1%	$101.58	+32.1%	Put	084670702
PAYX	PAYCHEX INC	412,554	$21.95M	0.1%	$28.81	+33.8%	COM	704326107
ROK	ROCKWELL AUTOMATION INC	213,233	$21.93M	0.1%	$85.06	+1.2%	COM	773903109
EEM	ISHARES TR	679,249	$21.86M	0.1%	$38.14	—	MSCI EMG MKT ETF	464287234
CCL	CARNIVAL CORP	400,390	$21.81M	0.1%	$34.50	+30.5%	PAIRED CTF	143658300
CNI	CANADIAN NATL RY CO	387,594	$21.67M	0.1%	$56.04	-13.4%	COM	136375102
MCD	MCDONALDS CORP	183,200	$21.66M	0.1%	$76.31	+14.3%	Call	580135101
M	MACYS INC	617,468	$21.63M	0.1%	$57.64	-24.8%	COM	55616P104
PPL	PPL CORP	630,925	$21.56M	0.1%	$23.77	-9.7%	COM	69351T106
TSN	TYSON FOODS INC	399,065	$21.32M	0.1%	$23.64	+59.4%	CL A	902494103
—	ALEXION PHARMACEUTICALS INC	110,941	$21.16M	0.1%	$136.06	—	COM	015351109
SCCO	SOUTHERN COPPER CORP	809,079	$21.16M	0.1%	$26.88	-33.7%	COM	84265V105
—	PLUM CREEK TIMBER CO INC	443,250	$21.16M	0.1%	$42.91	—	COM	729251108
RDY	DR REDDYS LABS LTD	456,718	$21.14M	0.1%	$47.39	—	ADR	256135203
—	BOARDWALK PIPELINE PARTNERS	1,628,139	$21.13M	0.1%	$14.33	—	UT LTD PARTNER	096627104
—	FEDERAL REALTY INVT TR	144,571	$21.12M	0.1%	$131.45	—	SH BEN INT NEW	313747206
DVA	DAVITA HEALTHCARE PARTNERS I	302,050	$21.06M	0.1%	$72.07	+1.6%	COM	23918K108
XLF	SELECT SECTOR SPDR TR	881,600	$21.01M	0.1%	$20.97	—	Put	81369Y605
O	REALTY INCOME CORP	406,382	$20.98M	0.1%	$28.49	+4.5%	COM	756109104
CM	CDN IMPERIAL BK COMM TORONTO	317,251	$20.96M	0.1%	$30.41	-25.4%	COM	136069101
—	L BRANDS INC	218,061	$20.94M	0.1%	$59.97	—	COM	501797104
—	CSRA INC	695,445	$20.86M	0.1%	$30.00	—	COM	12650T104
—	AMERICAN CAP LTD	1,507,028	$20.78M	0.1%	$13.48	—	COM	02503Y103
MOS	MOSAIC CO NEW	748,600	$20.65M	0.0%	$40.87	-36.0%	Call	61945C103
—	DISH NETWORK CORP	361,193	$20.65M	0.0%	$60.28	—	CL A	25470M109
—	PRAXAIR INC	201,644	$20.65M	0.0%	$118.86	—	COM	74005P104
LUV	SOUTHWEST AIRLS CO	478,402	$20.63M	0.0%	$27.33	+43.9%	COM	844741108
ACWI	ISHARES TR	369,187	$20.61M	0.0%	$54.42	—	MSCI ACWI ETF	464288257
WEC	WEC ENERGY GROUP INC	401,331	$20.59M	0.0%	$33.96	+8.3%	COM	92939U106
—	ISHARES	1,608,858	$20.55M	0.0%	$13.69	—	MSCI TAIWAN ETF	464286731
—	VEDANTA LTD	3,695,139	$20.55M	0.0%	$5.27	—	SPONSORED ADR	92242Y100
STT	STATE STR CORP	309,267	$20.52M	0.0%	$47.23	+9.8%	COM	857477103
HAL	HALLIBURTON CO	602,600	$20.51M	0.0%	$38.49	-19.5%	Call	406216101
—	SPECTRA ENERGY CORP	856,130	$20.5M	0.0%	$32.80	—	COM	847560109
FFIV	F5 NETWORKS INC	210,825	$20.47M	0.0%	$108.66	-0.5%	COM	315616102
CPB	CAMPBELL SOUP CO	385,702	$20.34M	0.0%	$32.46	+14.8%	COM	134429109
MRK	MERCK & CO INC NEW	384,500	$20.31M	0.0%	$38.51	-4.5%	Put	58933Y105
GGAL	GRUPO FINANCIERO GALICIA S A	746,927	$20.23M	0.0%	$21.19	—	SP ADR 10 SH B	399909100
CUBE	CUBESMART	659,300	$20.19M	0.0%	$24.83	—	COM	229663109
BIIB	BIOGEN INC	65,700	$20.13M	0.0%	$222.23	+29.3%	Put	09062X103
HBAN	HUNTINGTON BANCSHARES INC	1,817,820	$20.12M	0.0%	$6.48	+13.8%	COM	446150104
IP	INTL PAPER CO	531,758	$20.12M	0.0%	$30.28	-17.8%	COM	460146103
LEA	LEAR CORP	163,356	$20.11M	0.0%	$92.50	+9.3%	COM NEW	521865204
VOO	VANGUARD INDEX FDS	106,766	$19.96M	0.0%	$183.32	—	S&P 500 ETF SHS	922908363
—	NATIONAL OILWELL VARCO INC	594,960	$19.94M	0.0%	$74.41	—	COM	637071101
BALL	BALL CORP	273,683	$19.91M	0.0%	$31.09	-1.1%	COM	058498106
—	SBA COMMUNICATIONS CORP	188,457	$19.8M	0.0%	$106.63	—	COM	78388J106
VLO	VALERO ENERGY CORP NEW	279,500	$19.76M	0.0%	$34.74	+31.0%	Call	91913Y100
VWO	VANGUARD INTL EQUITY INDEX F	603,500	$19.74M	0.0%	$40.30	—	Call	922042858
ADM	ARCHER DANIELS MIDLAND CO	535,785	$19.68M	0.0%	$32.42	-8.7%	COM	039483102
—	TIFFANY & CO NEW	256,743	$19.59M	0.0%	$81.51	—	COM	886547108
HAL	HALLIBURTON CO	575,100	$19.58M	0.0%	$38.49	-19.5%	Put	406216101
AWK	AMERICAN WTR WKS CO INC NEW	324,581	$19.41M	0.0%	$39.59	+19.8%	COM	030420103
HSY	HERSHEY CO	215,775	$19.32M	0.0%	$69.00	+2.0%	COM	427866108
—	ROCKWELL COLLINS INC	208,724	$19.28M	0.0%	$74.66	—	COM	774341101
BNS	BANK N S HALIFAX	473,966	$19.24M	0.0%	$45.22	-40.6%	COM	064149107
NNN	NATIONAL RETAIL PPTYS INC	479,252	$19.19M	0.0%	$39.72	—	COM	637417106
MAC	MACERICH CO	237,563	$19.17M	0.0%	$69.48	—	COM	554382101
IYR	ISHARES TR	255,215	$19.16M	0.0%	$73.81	—	U.S. REAL ES ETF	464287739
DEI	DOUGLAS EMMETT INC	614,474	$19.16M	0.0%	$29.48	—	COM	25960P109
—	MOBILE TELESYSTEMS PJSC	3,102,374	$19.14M	0.0%	$14.11	—	SPONSORED ADR	607409109
EFX	EQUIFAX INC	171,226	$19.11M	0.0%	$76.62	+28.1%	COM	294429105
ABBV	ABBVIE INC	320,600	$18.99M	0.0%	$26.70	+42.2%	Put	00287Y109
LUV	SOUTHWEST AIRLS CO	440,900	$18.99M	0.0%	$27.33	+43.9%	Call	844741108
CSCO	CISCO SYS INC	698,600	$18.98M	0.0%	$17.78	+13.4%	Call	17275R102
—	BUCKEYE PARTNERS L P	286,316	$18.89M	0.0%	$74.50	—	UNIT LTD PARTN	118230101
FCX	FREEPORT-MCMORAN INC	2,773,208	$18.78M	0.0%	$25.54	-66.2%	CL B	35671D857
NSC	NORFOLK SOUTHERN CORP	220,545	$18.66M	0.0%	$63.29	+9.2%	COM	655844108
—	JOHNSON CTLS INC	470,648	$18.6M	0.0%	$41.87	—	COM	478366107
DUK	DUKE ENERGY CORP NEW	260,000	$18.56M	0.0%	$52.50	-11.7%	Call	26441C204
MRK	MERCK & CO INC NEW	351,200	$18.55M	0.0%	$38.51	-4.5%	Call	58933Y105
LLY	LILLY ELI & CO	220,000	$18.54M	0.0%	$54.89	+27.0%	Put	532457108
COR	AMERISOURCEBERGEN CORP	177,781	$18.44M	0.0%	$40.17	+81.1%	COM	03073E105
—	GENERAL ELECTRIC CO	591,600	$18.42M	0.0%	$22.74	—	Call	369604103
KSS	KOHLS CORP	383,163	$18.33M	0.0%	$55.23	-16.3%	COM	500255104
DLTR	DOLLAR TREE INC	236,965	$18.3M	0.0%	$53.49	+30.7%	COM	256746108
BCE	BCE INC	470,928	$18.24M	0.0%	$29.43	-21.2%	COM NEW	05534B760
—	XEROX CORP	1,712,806	$18.21M	0.0%	$10.29	—	COM	984121103
AIG	AMERICAN INTL GROUP INC	292,700	$18.14M	0.0%	$36.87	+28.4%	Put	026874784
IBM	INTERNATIONAL BUSINESS MACHS	131,100	$18.12M	0.0%	$134.60	-35.0%	Call	459200101
ALK	ALASKA AIR GROUP INC	225,085	$18.12M	0.0%	$69.05	+5.9%	COM	011659109
ETR	ENTERGY CORP NEW	264,655	$18.12M	0.0%	$29.27	-22.8%	COM	29364G103
—	BAKER HUGHES INC	392,519	$18.11M	0.0%	$62.39	—	COM	057224107
—	MICHAEL KORS HLDGS LTD	451,982	$18.11M	0.0%	$59.36	—	SHS	G60754101
MAS	MASCO CORP	638,575	$18.07M	0.0%	$21.57	+13.6%	COM	574599106
URI	UNITED RENTALS INC	248,071	$18M	0.0%	$87.17	-19.7%	COM	911363109
MCO	MOODYS CORP	178,900	$17.99M	0.0%	$76.32	+18.7%	COM	615369105
AAL	AMERICAN AIRLS GROUP INC	422,519	$17.93M	0.0%	$45.31	-8.7%	COM	02376R102
—	CABELAS INC	382,025	$17.85M	0.0%	$45.60	—	COM	126804301
—	CDK GLOBAL INC	373,224	$17.82M	0.0%	$47.45	—	COM	12508E101
PM	PHILIP MORRIS INTL INC	201,200	$17.69M	0.0%	$57.52	-9.1%	Put	718172109
FMX	FOMENTO ECONOMICO MEXICANO S	191,326	$17.67M	0.0%	$99.17	—	SPON ADR UNITS	344419106
NWL	NEWELL RUBBERMAID INC	399,290	$17.6M	0.0%	$22.49	+29.4%	COM	651229106
—	BAXALTA INC	450,425	$17.59M	0.0%	$31.41	—	COM	07177M103
LMT	LOCKHEED MARTIN CORP	80,679	$17.52M	0.0%	$94.28	+75.4%	COM	539830109
WU	WESTERN UN CO	971,183	$17.45M	0.0%	$17.56	—	COM	959802109
BA	BOEING CO	120,500	$17.42M	0.0%	$91.37	+41.0%	Put	097023105
—	IKANG HEALTHCARE GROUP INC	850,447	$17.38M	0.0%	$20.44	—	SPONSORED ADR	45174L108
BMO	BANK MONTREAL QUE	308,044	$17.35M	0.0%	$43.76	-12.7%	COM	063671101
IFF	INTERNATIONAL FLAVORS&FRAGRA	144,369	$17.29M	0.0%	$71.13	+27.0%	COM	459506101
BMA	BANCO MACRO SA	296,751	$17.25M	0.0%	$36.38	—	SPON ADR B	05961W105
NFLX	NETFLIX INC	150,400	$17.2M	0.0%	$10.37	+10.2%	Put	64110L106
IWM	ISHARES TR	152,100	$17.13M	0.0%	$108.89	—	Put	464287655
CM	CDN IMPERIAL BK COMM TORONTO	260,000	$17.13M	0.0%	$30.41	-25.4%	Call	136069101
AEE	AMEREN CORP	395,013	$17.08M	0.0%	$30.70	+4.5%	COM	023608102
—	POWERSHARES QQQ TRUST	152,500	$17.06M	0.0%	$103.10	—	Put	73935A104
—	DCT INDUSTRIAL TRUST INC	456,113	$17.05M	0.0%	$34.68	—	COM NEW	233153204
XLP	SELECT SECTOR SPDR TR	337,428	$17.04M	0.0%	$47.90	—	SBI CONS STPLS	81369Y308
MCHP	MICROCHIP TECHNOLOGY INC	359,912	$16.85M	0.0%	$24.27	-20.7%	COM	595017104
—	ST JUDE MED INC	271,754	$16.82M	0.0%	$63.06	—	COM	790849103
VLO	VALERO ENERGY CORP NEW	237,000	$16.76M	0.0%	$34.74	+31.0%	Put	91913Y100
—	CENTURYLINK INC	660,900	$16.63M	0.0%	$33.48	—	Call	156700106
—	VIACOM INC NEW	404,056	$16.59M	0.0%	$65.27	—	CL B	92553P201
UAL	UNITED CONTL HLDGS INC	289,240	$16.59M	0.0%	$53.85	+7.2%	COM	910047109
PEP	PEPSICO INC	165,900	$16.58M	0.0%	$60.89	+20.6%	Put	713448108
TSLA	TESLA MTRS INC	68,997	$16.54M	0.0%	$12.74	+17.5%	COM	88160R101
BDX	BECTON DICKINSON & CO	106,645	$16.43M	0.0%	$84.56	+46.0%	COM	075887109
EQIX	EQUINIX INC	53,993	$16.33M	0.0%	$186.91	+28.0%	COM PAR $0.001	29444U700
FITB	FIFTH THIRD BANCORP	810,479	$16.31M	0.0%	$13.13	+5.8%	COM	316773100
CMCSA	COMCAST CORP NEW	288,800	$16.3M	0.0%	$20.79	+14.3%	Put	20030N101
MO	ALTRIA GROUP INC	279,600	$16.28M	0.0%	$22.72	+29.7%	Call	02209S103
SYY	SYSCO CORP	395,716	$16.25M	0.0%	$26.77	+17.6%	COM	871829107
JD	JD COM INC	503,951	$16.25M	0.0%	$29.91	—	SPON ADR CL A	47215P106
—	BLACKSTONE GROUP L P	555,298	$16.24M	0.0%	$32.44	—	COM UNIT LTD	09253U108
COP	CONOCOPHILLIPS	345,500	$16.13M	0.0%	$56.84	-32.5%	Put	20825C104
SU	SUNCOR ENERGY INC NEW	626,596	$16.13M	0.0%	$26.07	-26.1%	COM	867224107
EL	LAUDER ESTEE COS INC	181,680	$16.03M	0.0%	$59.23	+26.3%	CL A	518439104
BBD	BANCO BRADESCO S A	3,328,310	$16M	0.0%	$14.66	—	SP ADR PFD NEW	059460303
VTI	VANGUARD INDEX FDS	152,276	$15.88M	0.0%	$80.68	—	TOTAL STK MKT	922908769
ICE	INTERCONTINENTAL EXCHANGE IN	61,484	$15.76M	0.0%	$35.38	+24.9%	COM	45866F104
PANW	PALO ALTO NETWORKS INC	89,356	$15.74M	0.0%	$17.15	+68.3%	COM	697435105
FISV	FISERV INC	169,745	$15.55M	0.0%	$33.56	+39.9%	COM	337738108
DTE	DTE ENERGY CO	192,116	$15.5M	0.0%	$48.27	+1.7%	COM	233331107
—	HOLLYFRONTIER CORP	388,358	$15.48M	0.0%	$39.03	—	COM	436106108
VBK	VANGUARD INDEX FDS	126,782	$15.4M	0.0%	$133.69	—	SML CP GRW ETF	922908595
—	TWITTER INC	656,100	$15.18M	0.0%	$39.82	—	Call	90184L102
—	YAHOO INC	456,000	$15.17M	0.0%	$34.85	—	Call	984332106
TV	GRUPO TELEVISA SA	556,428	$15.14M	0.0%	$25.99	—	SPON ADR REP ORD	40049J206
XLY	SELECT SECTOR SPDR TR	193,377	$15.11M	0.0%	$74.81	—	SBI CONS DISCR	81369Y407
—	ACTIVISION BLIZZARD INC	388,687	$15.1M	0.0%	$22.05	—	COM	00507V109
INTU	INTUIT	155,872	$15.06M	0.0%	$63.65	+40.4%	COM	461202103
MS	MORGAN STANLEY	470,400	$14.96M	0.0%	$20.43	+22.3%	Put	617446448
AMAT	APPLIED MATLS INC	800,429	$14.94M	0.0%	$16.29	-5.4%	COM	038222105
MAR	MARRIOTT INTL INC NEW	219,510	$14.78M	0.0%	$47.24	+38.9%	CL A	571903202
EXC	EXELON CORP	529,900	$14.71M	0.0%	$17.92	-20.9%	Put	30161N101
VRTX	VERTEX PHARMACEUTICALS INC	115,880	$14.58M	0.0%	$102.38	+17.9%	COM	92532F100
RF	REGIONS FINL CORP NEW	1,507,721	$14.49M	0.0%	$6.54	+2.1%	COM	7591EP100
—	TE CONNECTIVITY LTD	224,244	$14.49M	0.0%	$59.04	—	REG SHS	H84989104
SHW	SHERWIN WILLIAMS CO	55,609	$14.45M	0.0%	$73.94	+6.5%	COM	824348106
SLB	SCHLUMBERGER LTD	205,600	$14.34M	0.0%	$65.60	-14.5%	Call	806857108
MSCI	MSCI INC	198,652	$14.33M	0.0%	$59.27	+1.0%	COM	55354G100
IYW	ISHARES TR	133,751	$14.31M	0.0%	$94.99	—	U.S. TECH ETF	464287721
—	BARRICK GOLD CORP	1,936,715	$14.29M	0.0%	$13.85	—	COM	067901108
—	BARD C R INC	75,292	$14.29M	0.0%	$131.87	—	COM	067383109
WY	WEYERHAEUSER CO	476,277	$14.28M	0.0%	$21.35	-4.6%	COM	962166104
ITB	ISHARES TR	526,722	$14.27M	0.0%	$26.72	—	US HOME CONS ETF	464288752
ROP	ROPER TECHNOLOGIES INC	74,694	$14.18M	0.0%	$120.22	+43.4%	COM	776696106
XLE	SELECT SECTOR SPDR TR	235,000	$14.18M	0.0%	$72.06	—	Call	81369Y506
—	TOTAL SYS SVCS INC	284,308	$14.16M	0.0%	$40.35	—	COM	891906109
—	WHOLE FOODS MKT INC	420,917	$14.11M	0.0%	$41.76	—	COM	966837106
—	PIONEER NAT RES CO	111,797	$14.02M	0.0%	$141.72	—	COM	723787107
UNH	UNITEDHEALTH GROUP INC	119,000	$14M	0.0%	$61.35	+61.8%	Call	91324P102
—	VALEANT PHARMACEUTICALS INTL	137,322	$13.94M	0.0%	$113.93	—	COM	91911K102
CF	CF INDS HLDGS INC	340,214	$13.91M	0.0%	$51.49	-31.4%	COM	125269100
—	APACHE CORP	312,128	$13.88M	0.0%	$85.06	—	COM	037411105
RWX	SPDR INDEX SHS FDS	354,490	$13.87M	0.0%	$43.12	—	DJ INTL RL ETF	78463X863
—	ANNALY CAP MGMT INC	1,477,823	$13.86M	0.0%	$11.51	—	COM	035710409
EA	ELECTRONIC ARTS INC	198,292	$13.65M	0.0%	$36.28	+88.0%	COM	285512109
FEZ	SPDR INDEX SHS FDS	395,808	$13.63M	0.0%	$37.14	—	EURO STOXX 50	78463X202
PRU	PRUDENTIAL FINL INC	166,500	$13.55M	0.0%	$50.66	+3.9%	Put	744320102
SKT	TANGER FACTORY OUTLET CTRS I	412,611	$13.49M	0.0%	$34.60	—	COM	875465106
SBH	SALLY BEAUTY HLDGS INC	482,444	$13.46M	0.0%	$24.88	+0.9%	COM	79546E104
ABBV	ABBVIE INC	225,200	$13.34M	0.0%	$26.70	+42.2%	Call	00287Y109
IWM	ISHARES TR	118,200	$13.31M	0.0%	$108.89	—	Call	464287655
RRC	RANGE RES CORP	539,452	$13.28M	0.0%	$62.23	-52.3%	COM	75281A109
BSX	BOSTON SCIENTIFIC CORP	718,403	$13.26M	0.0%	$9.96	+80.0%	COM	101137107
MTB	M & T BK CORP	109,294	$13.25M	0.0%	$91.50	+0.2%	COM	55261F104
RCI	ROGERS COMMUNICATIONS INC	382,725	$13.24M	0.0%	$40.92	-8.2%	CL B	775109200
—	QIAGEN NV	482,058	$13.23M	0.0%	$22.67	—	REG SHS	N72482107
KEY	KEYCORP NEW	996,027	$13.15M	0.0%	$8.65	+0.2%	COM	493267108
FE	FIRSTENERGY CORP	410,581	$13.13M	0.0%	$24.32	-15.3%	COM	337932107
—	BUNGE LIMITED	190,366	$13.03M	0.0%	$73.37	—	COM	G16962105
XLB	SELECT SECTOR SPDR TR	300,000	$13.03M	0.0%	$48.42	—	Call	81369Y100
—	TIFFANY & CO NEW	169,900	$12.96M	0.0%	$81.51	—	Call	886547108
PH	PARKER HANNIFIN CORP	133,075	$12.96M	0.0%	$84.95	+1.4%	COM	701094104
PRU	PRUDENTIAL FINL INC	159,000	$12.94M	0.0%	$50.66	+3.9%	Call	744320102
—	RITE AID CORP	1,650,670	$12.94M	0.0%	$7.35	—	COM	767754104
GPC	GENUINE PARTS CO	149,968	$12.94M	0.0%	$60.62	+7.6%	COM	372460105
SYY	SYSCO CORP	315,400	$12.93M	0.0%	$26.77	+17.6%	Call	871829107
—	WHITEWAVE FOODS CO	332,173	$12.93M	0.0%	$31.47	—	COM	966244105
GM	GENERAL MTRS CO	377,200	$12.83M	0.0%	$27.54	+0.6%	Call	37045V100
AIZ	ASSURANT INC	158,945	$12.82M	0.0%	$52.47	+28.3%	COM	04621X108
—	XL GROUP PLC	326,855	$12.81M	0.0%	$35.98	—	SHS	G98290102
PNW	PINNACLE WEST CAP CORP	196,838	$12.75M	0.0%	$41.09	+4.1%	COM	723484101
—	POWERSHARES ETF TRUST	146,572	$12.73M	0.0%	$86.60	—	FTSE RAFI 1000	73935X583
MAT	MATTEL INC	468,000	$12.72M	0.0%	$32.62	-24.6%	Call	577081102
—	HERTZ GLOBAL HOLDINGS INC	892,218	$12.7M	0.0%	$17.47	—	COM	42805T105
—	CA INC	442,705	$12.69M	0.0%	$28.80	—	COM	12673P105
GAP	GAP INC DEL	511,234	$12.66M	0.0%	$27.40	-32.1%	COM	364760108
UBS	UBS GROUP AG	653,289	$12.65M	0.0%	$19.95	-2.2%	Put	H42097107
ETN	EATON CORP PLC	242,413	$12.62M	0.0%	$50.85	-15.4%	SHS	G29183103
MKC	MCCORMICK & CO INC	147,291	$12.61M	0.0%	$44.05	-21.0%	COM NON VTG	579780206
TIP	ISHARES TR	114,586	$12.57M	0.0%	$110.71	—	TIPS BD ETF	464287176
ATO	ATMOS ENERGY CORP	198,451	$12.51M	0.0%	$44.50	+8.5%	COM	049560105
WAT	WATERS CORP	92,560	$12.49M	0.0%	$107.15	+19.9%	COM	941848103
MU	MICRON TECHNOLOGY INC	874,300	$12.38M	0.0%	$24.57	-36.5%	Put	595112103
WDAY	WORKDAY INC	153,647	$12.24M	0.0%	$81.98	-2.4%	CL A	98138H101
—	BED BATH & BEYOND INC	252,597	$12.21M	0.0%	$59.46	—	COM	075896100
DLR	DIGITAL RLTY TR INC	161,007	$12.18M	0.0%	$42.62	+18.3%	COM	253868103
BAC	BANK AMER CORP	720,400	$12.12M	0.0%	$11.52	+17.7%	Call	060505104
EIX	EDISON INTL	204,753	$12.12M	0.0%	$36.88	+10.4%	COM	281020107
ORCL	ORACLE CORP	331,500	$12.11M	0.0%	$31.44	+4.4%	Put	68389X105
CAT	CATERPILLAR INC DEL	177,500	$12.06M	0.0%	$73.30	-25.5%	Put	149123101
AES	AES CORP	1,251,648	$11.94M	0.0%	$9.45	-27.2%	COM	00130H105
IWD	ISHARES TR	121,849	$11.93M	0.0%	$92.22	—	RUS 1000 VAL ETF	464287598
GWW	GRAINGER W W INC	58,353	$11.86M	0.0%	$201.22	-13.1%	COM	384802104
—	DUKE REALTY CORP	563,266	$11.85M	0.0%	$19.96	—	COM NEW	264411505
HOG	HARLEY DAVIDSON INC	259,417	$11.78M	0.0%	$54.75	-10.1%	COM	412822108
MO	ALTRIA GROUP INC	202,200	$11.77M	0.0%	$22.72	+29.7%	Put	02209S103
MET	METLIFE INC	243,200	$11.72M	0.0%	$29.08	+7.3%	Call	59156R108
—	TORCHMARK CORP	203,824	$11.65M	0.0%	$57.02	—	COM	891027104
IYR	ISHARES TR	155,000	$11.64M	0.0%	$73.81	—	Call	464287739
FAST	FASTENAL CO	283,072	$11.62M	0.0%	$13.89	-45.8%	COM	311900104
EXC	EXELON CORP	416,300	$11.56M	0.0%	$17.92	-20.9%	Call	30161N101
DHI	D R HORTON INC	360,301	$11.55M	0.0%	$22.25	+25.2%	COM	23331A109
LNC	LINCOLN NATL CORP IND	228,172	$11.47M	0.0%	$29.90	+19.4%	COM	534187109
—	MOMO INC	715,480	$11.46M	0.0%	$14.05	—	ADR	60879B107
VMC	VULCAN MATLS CO	120,698	$11.46M	0.0%	$46.69	+90.4%	COM	929160109
MMM	3M CO	76,000	$11.46M	0.0%	$78.16	+17.8%	Put	88579Y101
PM	PHILIP MORRIS INTL INC	130,300	$11.46M	0.0%	$57.52	-9.1%	Call	718172109
XLV	SELECT SECTOR SPDR TR	157,423	$11.34M	0.0%	$54.84	—	SBI HEALTHCARE	81369Y209
MGA	MAGNA INTL INC	277,425	$11.33M	0.0%	$38.74	-10.8%	COM	559222401
SWKS	SKYWORKS SOLUTIONS INC	145,436	$11.3M	0.0%	$60.49	+7.3%	COM	83088M102
OC	OWENS CORNING NEW	240,072	$11.29M	0.0%	$45.66	+0.6%	COM	690742101
OIS	OIL STS INTL INC	410,960	$11.2M	0.0%	$45.70	-34.9%	COM	678026105
—	LABORATORY CORP AMER HLDGS	90,420	$11.18M	0.0%	$101.42	—	COM NEW	50540R409
VRSN	VERISIGN INC	127,539	$11.18M	0.0%	$52.33	+58.0%	COM	92343E102
AIG	AMERICAN INTL GROUP INC	179,800	$11.14M	0.0%	$36.87	+28.4%	Call	026874784
—	UNITED TECHNOLOGIES CORP	115,800	$11.13M	0.0%	$99.52	—	Put	913017109
LVS	LAS VEGAS SANDS CORP	253,126	$11.1M	0.0%	$45.35	-23.8%	COM	517834107
RHI	ROBERT HALF INTL INC	234,729	$11.09M	0.0%	$39.33	+28.2%	COM	770323103
—	L-3 COMMUNICATIONS HLDGS INC	92,571	$11.06M	0.0%	$115.60	—	COM	502424104
—	QUINTILES TRANSNATIO HLDGS I	160,040	$11.04M	0.0%	$65.62	—	COM	74876Y101
—	DOW CHEM CO	214,400	$11.04M	0.0%	$48.11	—	Put	260543103
DG	DOLLAR GEN CORP NEW	152,062	$10.93M	0.0%	$57.31	+3.9%	COM	256677105
—	DELPHI AUTOMOTIVE PLC	127,305	$10.91M	0.0%	$52.77	—	SHS	G27823106
WMT	WAL-MART STORES INC	177,200	$10.88M	0.0%	$29.96	-44.5%	Call	931142103
HAS	HASBRO INC	161,344	$10.87M	0.0%	$32.39	+61.6%	COM	418056107
TSCO	TRACTOR SUPPLY CO	126,110	$10.78M	0.0%	$13.69	+11.0%	COM	892356106
VNET	21VIANET GROUP INC	502,192	$10.62M	0.0%	$21.14	—	SPONSORED ADR	90138A103
DGX	QUEST DIAGNOSTICS INC	148,501	$10.59M	0.0%	$53.10	+3.6%	COM	74834L100
HSIC	SCHEIN HENRY INC	66,479	$10.54M	0.0%	$52.11	+14.1%	COM	806407102
BA	BOEING CO	72,900	$10.54M	0.0%	$91.37	+41.0%	Call	097023105
—	YY INC	168,542	$10.53M	0.0%	$62.49	—	ADS REPCOM CLA	98426T106
C	CITIGROUP INC	203,100	$10.51M	0.0%	$37.09	+6.8%	Call	172967424
EMN	EASTMAN CHEM CO	155,646	$10.51M	0.0%	$55.26	-8.9%	COM	277432100
TEVA	TEVA PHARMACEUTICAL INDS LTD	159,860	$10.49M	0.0%	$57.79	—	ADR	881624209
D	DOMINION RES INC VA NEW	155,000	$10.48M	0.0%	$42.88	+4.0%	Call	25746U109
CBRE	CBRE GROUP INC	302,758	$10.47M	0.0%	$24.84	+41.9%	CL A	12504L109
—	MARATHON OIL CORP	827,010	$10.41M	0.0%	$29.95	—	COM	565849106
CVS	CVS HEALTH CORP	106,400	$10.4M	0.0%	$48.94	+48.4%	Put	126650100
CNQ	CANADIAN NAT RES LTD	475,985	$10.37M	0.0%	$17.98	-59.8%	COM	136385101
—	THE ADT CORPORATION	311,622	$10.37M	0.0%	$29.98	—	COM	00101J106
—	COACH INC	315,000	$10.31M	0.0%	$41.16	—	Put	189754104
FLS	FLOWSERVE CORP	242,760	$10.25M	0.0%	$58.47	-38.3%	COM	34354P105
—	SK TELECOM LTD	508,481	$10.24M	0.0%	$20.94	—	SPONSORED ADR	78440P108
CNP	CENTERPOINT ENERGY INC	556,655	$10.22M	0.0%	$15.11	-16.2%	COM	15189T107
EWW	ISHARES	203,240	$10.13M	0.0%	$62.99	—	MSCI MEX CAP ETF	464286822
—	SCANA CORP NEW	165,199	$10.05M	0.0%	$49.13	—	COM	80589M102
EPC	EDGEWELL PERS CARE CO	128,142	$10.04M	0.0%	$82.67	-10.6%	COM	28035Q102
RSG	REPUBLIC SVCS INC	226,901	$9.994M	0.0%	$29.62	+23.7%	COM	760759100
LEG	LEGGETT & PLATT INC	237,228	$9.968M	0.0%	$36.30	+22.3%	COM	524660107
MHK	MOHAWK INDS INC	52,441	$9.931M	0.0%	$193.27	-0.7%	COM	608190104
VRSK	VERISK ANALYTICS INC	128,480	$9.909M	0.0%	$65.68	+10.5%	COM	92345Y106
—	AGRIUM INC	110,877	$9.908M	0.0%	$90.49	—	COM	008916108
MAT	MATTEL INC	364,600	$9.906M	0.0%	$32.62	-24.6%	Put	577081102
ARMK	ARAMARK	306,730	$9.894M	0.0%	$20.01	+0.8%	COM	03852U106
PCAR	PACCAR INC	208,565	$9.894M	0.0%	$27.58	-16.6%	COM	693718108
—	JUNIPER NETWORKS INC	357,740	$9.878M	0.0%	$25.57	—	COM	48203R104
BR	BROADRIDGE FINL SOLUTIONS IN	182,995	$9.877M	0.0%	$45.04	+4.5%	COM	11133T103
—	BROOKFIELD ASSET MGMT INC	311,762	$9.843M	0.0%	$38.13	—	CL A LTD VT SH	112585104
—	NUSTAR ENERGY LP	245,360	$9.839M	0.0%	$42.53	—	UNIT COM	67058H102
EXPD	EXPEDITORS INTL WASH INC	217,053	$9.826M	0.0%	$37.33	+14.0%	COM	302130109
—	COLUMBIA PIPELINE GROUP INC	490,827	$9.817M	0.0%	$18.53	—	COM	198280109
VCIT	VANGUARD SCOTTSDALE FDS	116,570	$9.802M	0.0%	$87.11	—	INT-TERM CORP	92206C870
CTAS	CINTAS CORP	106,911	$9.763M	0.0%	$14.21	+44.2%	COM	172908105
—	ISHARES	804,200	$9.747M	0.0%	$11.45	—	Call	464286848
—	APARTMENT INVT & MGMT CO	243,392	$9.743M	0.0%	$34.30	—	CL A	03748R101
JPM	JPMORGAN CHASE & CO	147,100	$9.713M	0.0%	$40.10	+23.9%	Call	46625H100
CHRW	C H ROBINSON WORLDWIDE INC	156,272	$9.712M	0.0%	$45.68	+15.8%	COM NEW	12541W209
CINF	CINCINNATI FINL CORP	163,437	$9.68M	0.0%	$36.15	+24.0%	COM	172062101
DHI	D R HORTON INC	301,600	$9.66M	0.0%	$22.25	+25.2%	Put	23331A109
ICF	ISHARES TR	97,304	$9.656M	0.0%	$77.06	—	COHEN&STEER REIT	464287564
DAL	DELTA AIR LINES INC DEL	190,000	$9.631M	0.0%	$35.66	+22.5%	Put	247361702
—	TIFFANY & CO NEW	125,900	$9.605M	0.0%	$81.51	—	Put	886547108
UNM	UNUM GROUP	287,703	$9.58M	0.0%	$32.10	+7.4%	COM	91529Y106
AOS	SMITH A O	125,008	$9.577M	0.0%	$31.73	+0.7%	COM	831865209
EPI	WISDOMTREE TR	480,000	$9.533M	0.0%	$21.59	—	Put	97717W422
GME	GAMESTOP CORP NEW	339,208	$9.531M	0.0%	$11.02	-32.9%	CL A	36467W109
LII	LENNOX INTL INC	76,162	$9.513M	0.0%	$113.30	+0.8%	COM	526107107
EWH	ISHARES	479,710	$9.507M	0.0%	$18.42	—	MSCI HONG KG ETF	464286871
IVZ	INVESCO LTD	283,967	$9.504M	0.0%	$22.14	-6.6%	SHS	G491BT108
—	LEVEL 3 COMMUNICATIONS INC	174,782	$9.497M	0.0%	$50.92	—	COM NEW	52729N308
TMUS	T MOBILE US INC	242,594	$9.491M	0.0%	$32.77	+13.9%	COM	872590104
EBAY	EBAY INC	343,212	$9.436M	0.0%	$23.08	+6.5%	Put	278642103
LLY	LILLY ELI & CO	111,700	$9.412M	0.0%	$54.89	+27.0%	Call	532457108
MET	METLIFE INC	194,300	$9.367M	0.0%	$29.08	+7.3%	Put	59156R108
COST	COSTCO WHSL CORP NEW	57,900	$9.351M	0.0%	$94.35	+40.8%	Put	22160K105
CMA	COMERICA INC	222,108	$9.302M	0.0%	$31.19	-5.4%	COM	200340107
—	STARWOOD HOTELS&RESORTS WRLD	134,158	$9.295M	0.0%	$73.93	—	COM	85590A401
CHD	CHURCH & DWIGHT INC	109,209	$9.288M	0.0%	$34.70	+8.1%	COM	171340102
CBOE	CBOE HLDGS INC	142,754	$9.265M	0.0%	$35.66	+66.3%	COM	12503M108
UNP	UNION PAC CORP	118,300	$9.259M	0.0%	$81.08	-15.8%	Put	907818108
—	WABCO HLDGS INC	90,511	$9.255M	0.0%	$100.46	—	COM	92927K102
TSLA	TESLA MTRS INC	38,500	$9.238M	0.0%	$12.74	+17.5%	Put	88160R101
—	CELGENE CORP	76,900	$9.212M	0.0%	$98.45	—	Call	151020104
ABEV	AMBEV SA	2,063,691	$9.205M	0.0%	$5.72	—	SPONSORED ADR	02319V103
ISRG	INTUITIVE SURGICAL INC	16,815	$9.184M	0.0%	$215.28	-73.9%	COM NEW	46120E602
ASR	GRUPO AEROPORTUARIO DEL SURE	65,134	$9.162M	0.0%	$140.88	—	SPON ADR SER B	40051E202
KO	COCA COLA CO	211,500	$9.106M	0.0%	$32.05	-3.8%	Call	191216100
EWZ	ISHARES	439,300	$9.085M	0.0%	$31.93	—	Call	464286400
CE	CELANESE CORP DEL	134,390	$9.055M	0.0%	$46.18	+21.1%	COM SER A	150870103
—	EXPRESS SCRIPTS HLDG CO	103,000	$9.003M	0.0%	$65.13	—	Put	30219G108
EPI	WISDOMTREE TR	449,552	$8.929M	0.0%	$21.59	—	INDIA ERNGS FD	97717W422
—	CERNER CORP	148,348	$8.927M	0.0%	$65.48	—	COM	156782104
MFC	MANULIFE FINL CORP	597,161	$8.923M	0.0%	$16.85	-4.3%	COM	56501R106
BMY	BRISTOL MYERS SQUIBB CO	129,500	$8.908M	0.0%	$36.79	+26.9%	Call	110122108
HST	HOST HOTELS & RESORTS INC	580,316	$8.903M	0.0%	$11.95	-7.7%	COM	44107P104
PBA	PEMBINA PIPELINE CORP	407,679	$8.868M	0.0%	$19.44	-27.7%	COM	706327103
ED	CONSOLIDATED EDISON INC	137,300	$8.824M	0.0%	$42.53	+4.9%	Call	209115104
IMO	IMPERIAL OIL LTD	271,306	$8.8M	0.0%	$32.50	-21.2%	COM NEW	453038408
—	PATTERSON COMPANIES INC	193,507	$8.766M	0.0%	$43.30	—	COM	703395103
—	BUFFALO WILD WINGS INC	54,890	$8.764M	0.0%	$177.31	—	COM	119848109
IJK	ISHARES TR	54,311	$8.742M	0.0%	$115.54	—	S&P MC 400GR ETF	464287606
AAP	ADVANCE AUTO PARTS INC	57,893	$8.724M	0.0%	$136.35	+11.5%	COM	00751Y106
—	LINEAR TECHNOLOGY CORP	203,431	$8.695M	0.0%	$42.39	—	COM	535678106
YUM	YUM BRANDS INC	119,000	$8.693M	0.0%	$50.81	-14.8%	Call	988498101
VIPS	VIPSHOP HLDGS LTD	567,859	$8.653M	0.0%	$20.25	—	SPONSORED ADR	92763W103
—	MOBILEYE N V AMSTELVEEN	201,926	$8.538M	0.0%	$43.52	—	ORD SHS	N51488117
—	POTASH CORP SASK INC	496,015	$8.535M	0.0%	$34.29	—	COM	73755L107
NTRS	NORTHERN TR CORP	117,806	$8.504M	0.0%	$50.02	+9.2%	COM	665859104
BMRN	BIOMARIN PHARMACEUTICAL INC	81,160	$8.502M	0.0%	$97.39	+7.1%	COM	09061G101
BCE	BCE INC	220,000	$8.496M	0.0%	$29.43	-21.2%	Call	05534B760
WMB	WILLIAMS COS INC DEL	330,100	$8.484M	0.0%	$26.76	-26.9%	Call	969457100
—	CEDAR FAIR L P	151,810	$8.477M	0.0%	$55.84	—	DEPOSITRY UNIT	150185106
DVY	ISHARES TR	112,580	$8.46M	0.0%	$64.04	—	SELECT DIVID ETF	464287168
MAA	MID-AMER APT CMNTYS INC	92,890	$8.435M	0.0%	$58.89	+4.0%	COM	59522J103
IYH	ISHARES TR	56,080	$8.413M	0.0%	$128.86	—	US HLTHCARE ETF	464287762
CRI	CARTER INC	94,135	$8.381M	0.0%	$68.33	+0.1%	COM	146229109
—	HESS CORP	172,565	$8.366M	0.0%	$71.17	—	COM	42809H107
CCK	CROWN HOLDINGS INC	164,839	$8.357M	0.0%	$44.91	+7.7%	COM	228368106
XLB	SELECT SECTOR SPDR TR	190,000	$8.25M	0.0%	$48.42	—	Put	81369Y100
MAN	MANPOWERGROUP INC	97,252	$8.249M	0.0%	$85.17	+2.6%	COM	56418H100
—	UNILEVER N V	189,361	$8.203M	0.0%	$41.56	—	N Y SHS NEW	904784709
ADI	ANALOG DEVICES INC	148,256	$8.202M	0.0%	$37.38	+28.6%	COM	032654105
MDLZ	MONDELEZ INTL INC	182,700	$8.192M	0.0%	$26.21	+35.4%	Put	609207105
SHY	ISHARES TR	96,684	$8.156M	0.0%	$84.68	—	1-3 YR TR BD ETF	464287457
—	KEURIG GREEN MTN INC	90,553	$8.149M	0.0%	$109.53	—	COM	49271M100
NFLX	NETFLIX INC	70,500	$8.09M	0.0%	$10.37	+10.2%	Call	64110L106
APH	AMPHENOL CORP NEW	154,807	$8.086M	0.0%	$14.90	-18.5%	CL A	032095101
—	VALEANT PHARMACEUTICALS INTL	79,400	$8.08M	0.0%	$113.93	—	Put	91911K102
DOV	DOVER CORP	131,423	$8.061M	0.0%	$51.60	-17.5%	COM	260003108
DVN	DEVON ENERGY CORP NEW	251,644	$8.052M	0.0%	$41.93	-32.4%	COM	25179M103
VWO	VANGUARD INTL EQUITY INDEX F	246,000	$8.047M	0.0%	$40.30	—	Put	922042858
—	MICHAEL KORS HLDGS LTD	200,700	$8.04M	0.0%	$59.36	—	Put	G60754101
—	CBS CORP NEW	170,000	$8.012M	0.0%	$46.24	—	Call	124857202
LVS	LAS VEGAS SANDS CORP	182,100	$7.983M	0.0%	$45.35	-23.8%	Call	517834107
HUBB	HUBBELL INC	78,974	$7.979M	0.0%	$76.44	0.0%	COM	443510607
MUR	MURPHY OIL CORP	351,566	$7.892M	0.0%	$25.42	-27.7%	COM	626717102
—	MONSANTO CO NEW	80,000	$7.882M	0.0%	$97.05	—	Call	61166W101
MAT	MATTEL INC	289,271	$7.859M	0.0%	$32.62	-24.6%	COM	577081102
—	JARDEN CORP	137,308	$7.843M	0.0%	$48.88	—	COM	471109108
IWN	ISHARES TR	85,107	$7.824M	0.0%	$75.33	—	RUS 2000 VAL ETF	464287630
—	HEALTH NET INC	114,185	$7.817M	0.0%	$67.88	—	COM	42222G108
PFE	PFIZER INC	240,700	$7.801M	0.0%	$20.54	-0.8%	Call	717081103
GILD	GILEAD SCIENCES INC	76,400	$7.775M	0.0%	$55.07	+32.4%	Call	375558103
FDX	FEDEX CORP	52,000	$7.747M	0.0%	$104.79	+26.3%	Call	31428X106
STLD	STEEL DYNAMICS INC	432,728	$7.733M	0.0%	$14.46	-0.1%	COM	858119100
MDT	MEDTRONIC PLC	100,200	$7.707M	0.0%	$58.10	+0.8%	Put	G5960L103
MMM	3M CO	51,100	$7.704M	0.0%	$78.16	+17.8%	Call	88579Y101
OPLN	KAR AUCTION SVCS INC	207,992	$7.702M	0.0%	$14.13	+0.1%	COM	48238T109
EBAY	EBAY INC	279,285	$7.677M	0.0%	$23.08	+6.5%	Call	278642103
BF/B	BROWN FORMAN CORP	76,166	$7.591M	0.0%	$35.84	-2.8%	CL B	115637209
—	DOW CHEM CO	147,300	$7.583M	0.0%	$48.11	—	Call	260543103
SJM	SMUCKER J M CO	61,315	$7.562M	0.0%	$76.36	+15.1%	COM NEW	832696405
—	CANADIAN PAC RY LTD	59,224	$7.543M	0.0%	$143.63	—	COM	13645T100
WRB	BERKLEY W R CORP	136,405	$7.541M	0.0%	$11.39	+14.0%	COM	084423102
—	SCRIPPS NETWORKS INTERACT IN	136,954	$7.521M	0.0%	$62.18	—	CL A COM	811065101
ETR	ENTERGY CORP NEW	110,000	$7.52M	0.0%	$29.27	-22.8%	Call	29364G103
—	SWEDISH EXPT CR CORP	1,616,105	$7.513M	0.0%	$4.65	—	ROG TTL ETN 22	870297801
SLM	SLM CORP	1,148,712	$7.49M	0.0%	$10.06	-32.5%	COM	78442P106
—	CAMERON INTERNATIONAL CORP	118,275	$7.474M	0.0%	$55.69	—	COM	13342B105
AXP	AMERICAN EXPRESS CO	107,100	$7.449M	0.0%	$65.40	-3.9%	Put	025816109
AZN	ASTRAZENECA PLC	217,944	$7.399M	0.0%	$50.96	—	SPONSORED ADR	046353108
BABA	ALIBABA GROUP HLDG LTD	91,000	$7.396M	0.0%	$78.03	—	Call	01609W102
PYPL	PAYPAL HLDGS INC	204,100	$7.388M	0.0%	$35.56	-1.0%	Call	70450Y103
—	ALPS ETF TR	610,500	$7.357M	0.0%	$12.05	—	ALERIAN MLP	00162Q866
CX	CEMEX SAB DE CV	1,316,460	$7.332M	0.0%	$9.04	—	SPON ADR NEW	151290889
CSL	CARLISLE COS INC	82,528	$7.32M	0.0%	$78.04	-0.3%	COM	142339100
—	QIHOO 360 TECHNOLOGY CO LTD	100,000	$7.281M	0.0%	$56.49	—	Call	74734M109
ARE	ALEXANDRIA REAL ESTATE EQ IN	79,714	$7.202M	0.0%	$60.36	+4.5%	COM	015271109
—	SKECHERS U S A INC	235,961	$7.129M	0.0%	$31.45	—	CL A	830566105
—	CHINA BIOLOGIC PRODS INC	50,000	$7.123M	0.0%	$9.28	—	COM	16938C106
—	PENNEY J C INC	1,067,000	$7.106M	0.0%	$8.83	—	Put	708160106
MSI	MOTOROLA SOLUTIONS INC	103,504	$7.091M	0.0%	$49.39	+20.2%	COM NEW	620076307
IEF	ISHARES TR	66,751	$7.049M	0.0%	$105.21	—	7-10 Y TR BD ETF	464287440
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,900	$6.985M	0.0%	$101.58	+32.1%	Call	084670702
DHR	DANAHER CORP DEL	75,000	$6.966M	0.0%	$37.43	+2.1%	Call	235851102
EWA	ISHARES	364,993	$6.92M	0.0%	$23.68	—	MSCI AUST ETF	464286103
L	LOEWS CORP	179,977	$6.911M	0.0%	$41.38	-14.2%	COM	540424108
BMO	BANK MONTREAL QUE	122,500	$6.911M	0.0%	$43.76	-12.7%	Call	063671101
FRCB	FIRST REP BK SAN FRANCISCO C	104,567	$6.907M	0.0%	$54.57	+14.9%	COM	33616C100
DPZ	DOMINOS PIZZA INC	61,906	$6.887M	0.0%	$98.05	-2.4%	COM	25754A201
NI	NISOURCE INC	352,068	$6.869M	0.0%	$11.52	+21.0%	COM	65473P105
—	DUN & BRADSTREET CORP DEL NE	65,299	$6.839M	0.0%	$90.48	—	COM	26483E100
—	FMC TECHNOLOGIES INC	235,440	$6.834M	0.0%	$41.24	—	COM	30249U101
—	E TRADE FINANCIAL CORP	230,187	$6.823M	0.0%	$14.41	—	COM NEW	269246401
—	VISIONCHINA MEDIA INC	702,580	$6.822M	0.0%	$3.05	—	SPON ADR NEW	92833U202
NBIS	YANDEX N V	433,909	$6.821M	0.0%	$14.63	—	SHS CLASS A	N97284108
CMCSA	COMCAST CORP NEW	120,000	$6.772M	0.0%	$20.79	+14.3%	Call	20030N101
—	MAGELLAN MIDSTREAM PRTNRS LP	99,668	$6.769M	0.0%	$74.70	—	COM UNIT RP LP	559080106
HP	HELMERICH & PAYNE INC	126,342	$6.738M	0.0%	$72.57	-23.8%	COM	423452101
—	FIREEYE INC	323,734	$6.714M	0.0%	$46.66	—	COM	31816Q101
AZO	AUTOZONE INC	9,000	$6.677M	0.0%	$521.96	+46.2%	Put	053332102
INCY	INCYTE CORP	61,252	$6.643M	0.0%	$66.85	+66.8%	COM	45337C102
TGNA	TEGNA INC	258,780	$6.609M	0.0%	$17.28	-2.1%	COM	87901J105
ORCL	ORACLE CORP	180,800	$6.605M	0.0%	$31.44	+4.4%	Call	68389X105
GLD	SPDR GOLD TRUST	65,000	$6.595M	0.0%	$113.29	—	Call	78463V107
NVDA	NVIDIA CORP	200,000	$6.592M	0.0%	$1.04	-29.5%	Call	67066G104
—	CHICAGO BRIDGE & IRON CO N V	167,385	$6.578M	0.0%	$54.00	—	COM	167250109
—	JACOBS ENGR GROUP INC DEL	155,934	$6.576M	0.0%	$39.12	—	COM	469814107
ARW	ARROW ELECTRS INC	119,384	$6.534M	0.0%	$47.80	+19.3%	COM	042735100
—	LINKEDIN CORP	29,000	$6.527M	0.0%	$216.18	—	Put	53578A108
OKE	ONEOK INC NEW	263,018	$6.486M	0.0%	$26.30	-39.3%	COM	682680103
EXR	EXTRA SPACE STORAGE INC	73,449	$6.479M	0.0%	$49.26	+14.2%	COM	30225T102
HXL	HEXCEL CORP NEW	139,267	$6.469M	0.0%	$25.71	+79.8%	COM	428291108
GLD	SPDR GOLD TRUST	63,608	$6.453M	0.0%	$113.29	—	GOLD SHS	78463V107
IWO	ISHARES TR	46,230	$6.439M	0.0%	$129.83	—	RUS 2000 GRW ETF	464287648
TSLA	TESLA MTRS INC	26,800	$6.417M	0.0%	$12.74	+17.5%	Call	88160R101
—	ALLERGAN PLC	20,500	$6.406M	0.0%	$303.46	—	Call	G0177J108
—	WYNDHAM WORLDWIDE CORP	88,114	$6.404M	0.0%	$60.45	—	COM	98310W108
RIG	TRANSOCEAN LTD	516,500	$6.394M	0.0%	$22.23	-35.1%	Call	H8817H100
TDG	TRANSDIGM GROUP INC	27,995	$6.391M	0.0%	$106.40	+32.2%	COM	893641100
BP	BP PLC	203,659	$6.367M	0.0%	$31.41	—	SPONSORED ADR	055622104
—	STERICYCLE INC	52,647	$6.359M	0.0%	$111.88	—	COM	858912108
PFG	PRINCIPAL FINL GROUP INC	141,368	$6.358M	0.0%	$31.99	+4.6%	COM	74251V102
TAP	MOLSON COORS BREWING CO	67,296	$6.32M	0.0%	$50.95	+37.9%	CL B	60871R209
BFH	ALLIANCE DATA SYSTEMS CORP	22,845	$6.319M	0.0%	$181.53	+7.6%	COM	018581108
WYNN	WYNN RESORTS LTD	91,230	$6.312M	0.0%	$146.80	-60.1%	COM	983134107
HPQ	HP INC	532,900	$6.31M	0.0%	$9.12	0.0%	Put	40434L105
—	NOBLE ENERGY INC	191,162	$6.295M	0.0%	$65.96	—	COM	655044105
FSLR	FIRST SOLAR INC	95,340	$6.291M	0.0%	$50.60	+10.8%	COM	336433107
GT	GOODYEAR TIRE & RUBR CO	191,949	$6.271M	0.0%	$25.73	+27.4%	COM	382550101
JBL	JABIL CIRCUIT INC	267,602	$6.263M	0.0%	$18.91	+16.1%	COM	466313103
CMS	CMS ENERGY CORP	173,511	$6.26M	0.0%	$24.79	+6.5%	COM	125896100
—	HANESBRANDS INC	212,493	$6.253M	0.0%	$39.40	—	COM	410345102
XLK	SELECT SECTOR SPDR TR	145,813	$6.245M	0.0%	$40.49	—	TECHNOLOGY	81369Y803
BBY	BEST BUY INC	205,000	$6.242M	0.0%	$23.70	-3.5%	Put	086516101
—	WILLIS GROUP HOLDINGS PUBLIC	127,135	$6.175M	0.0%	$37.45	—	SHS	G96666105
—	RED HAT INC	74,362	$6.159M	0.0%	$53.74	—	COM	756577102
SPIB	SPDR SERIES TRUST	183,321	$6.143M	0.0%	$33.96	—	INTR TRM CORP BD	78464A375
—	FOOT LOCKER INC	93,389	$6.073M	0.0%	$54.13	—	COM	344849104
—	IAC INTERACTIVECORP	101,025	$6.067M	0.0%	$60.70	—	COM PAR $.001	44919P508
EPI	WISDOMTREE TR	305,000	$6.057M	0.0%	$21.59	—	Call	97717W422
SLF	SUN LIFE FINL INC	192,911	$6.028M	0.0%	$32.14	+2.6%	COM	866796105
TXT	TEXTRON INC	143,428	$6.025M	0.0%	$29.68	+37.2%	COM	883203101
NXPI	NXP SEMICONDUCTORS N V	71,473	$6.024M	0.0%	$78.11	-2.6%	COM	N6596X109
CAT	CATERPILLAR INC DEL	88,600	$6.021M	0.0%	$73.30	-25.5%	Call	149123101
—	CHARTER COMMUNICATIONS INC D	32,664	$5.981M	0.0%	$183.20	—	CL A NEW	16117M305
—	THOMSON REUTERS CORP	157,516	$5.98M	0.0%	$35.65	—	COM	884903105
—	CENTURYLINK INC	235,200	$5.918M	0.0%	$33.48	—	Put	156700106
HEFA	ISHARES TR	229,904	$5.886M	0.0%	$25.60	—	HDG MSCI EAFE	46434V803
—	TWITTER INC	254,000	$5.878M	0.0%	$39.82	—	Put	90184L102
CSX	CSX CORP	226,500	$5.878M	0.0%	$9.54	-18.3%	Put	126408103
TGT	TARGET CORP	80,700	$5.86M	0.0%	$52.37	+5.5%	Put	87612E106
AKAM	AKAMAI TECHNOLOGIES INC	111,351	$5.859M	0.0%	$50.87	+20.8%	COM	00971T101
MA	MASTERCARD INC	59,500	$5.81M	0.0%	$83.45	+10.5%	Call	57636Q104
LEN	LENNAR CORP	118,460	$5.794M	0.0%	$42.84	+1.2%	CL A	526057104
—	SPRINT CORP	1,599,888	$5.791M	0.0%	$5.31	—	COM SER 1	85207U105
—	MAXIM INTEGRATED PRODS INC	152,200	$5.784M	0.0%	$30.07	—	Call	57772K101
EWG	ISHARES	220,866	$5.783M	0.0%	$25.32	—	MSCI GERMANY ETF	464286806
NDAQ	NASDAQ INC	99,034	$5.76M	0.0%	$15.43	+4.7%	COM	631103108
ZTS	ZOETIS INC	120,000	$5.75M	0.0%	$38.41	+8.7%	Put	98978V103
—	COACH INC	175,000	$5.728M	0.0%	$41.16	—	Call	189754104
EWY	ISHARES	115,000	$5.712M	0.0%	$58.33	—	Put	464286772
—	LIBERTY INTERACTIVE CORP	209,054	$5.711M	0.0%	$26.15	—	QVC GP COM SER A	53071M104
—	ENCANA CORP	1,138,582	$5.709M	0.0%	$10.89	—	COM	292505104
EWL	ISHARES	182,644	$5.669M	0.0%	$29.20	—	MSCI SZ CAP ETF	464286749
DFE	WISDOMTREE TR	100,725	$5.641M	0.0%	$54.47	—	EUROPE SMCP DV	97717W869
EWQ	ISHARES	232,751	$5.635M	0.0%	$26.70	—	MSCI FRANCE ETF	464286707
TOL	TOLL BROTHERS INC	168,690	$5.617M	0.0%	$29.20	+22.2%	COM	889478103
ADSK	AUTODESK INC	91,720	$5.588M	0.0%	$44.17	+31.5%	COM	052769106
UTHR	UNITED THERAPEUTICS CORP DEL	35,647	$5.582M	0.0%	$143.69	+1.3%	COM	91307C102
—	ADVANCED SEMICONDUCTOR ENGR	977,123	$5.54M	0.0%	$5.67	—	SPONSORED ADR	00756M404
—	ALCOA INC	560,800	$5.535M	0.0%	$11.02	—	Put	013817101
SEE	SEALED AIR CORP NEW	123,761	$5.52M	0.0%	$26.36	+47.9%	COM	81211K100
HLF	HERBALIFE LTD	102,669	$5.508M	0.0%	$53.05	-47.6%	COM USD SHS	G4412G101
GIS	GENERAL MLS INC	94,900	$5.499M	0.0%	$34.50	+17.3%	Call	370334104
—	DENTSPLY INTL INC NEW	90,126	$5.489M	0.0%	$43.56	—	COM	249030107
—	PRICELINE GRP INC	4,300	$5.482M	0.0%	$1069.57	—	Call	741503403
NEM	NEWMONT MINING CORP	303,100	$5.442M	0.0%	$20.96	-31.2%	Call	651639106
TLT	ISHARES TR	45,000	$5.426M	0.0%	$116.61	—	Put	464287432
RNR	RENAISSANCERE HOLDINGS LTD	47,654	$5.41M	0.0%	$87.88	+25.9%	COM	G7496G103
—	ITC HLDGS CORP	137,562	$5.4M	0.0%	$33.46	—	COM	465685105
BZH	BEAZER HOMES USA INC	470,016	$5.4M	0.0%	$18.38	-25.5%	COM NEW	07556Q881
MU	MICRON TECHNOLOGY INC	381,000	$5.38M	0.0%	$24.57	-36.5%	Call	595112103
GOOGL	ALPHABET INC	6,900	$5.368M	0.0%	$36.73	0.0%	Call	02079K305
RL	RALPH LAUREN CORP	48,103	$5.363M	0.0%	$114.32	-15.5%	CL A	751212101
AME	AMETEK INC NEW	100,075	$5.363M	0.0%	$43.37	+18.1%	COM	031100100
IT	GARTNER INC	58,922	$5.352M	0.0%	$84.16	+5.2%	COM	366651107
ITOT	ISHARES TR	57,420	$5.332M	0.0%	$83.10	—	CORE S&P TTL STK	464287150
DE	DEERE & CO	69,900	$5.331M	0.0%	$73.20	-11.1%	Put	244199105
—	LAM RESEARCH CORP	66,785	$5.304M	0.0%	$55.42	—	COM	512807108
MTD	METTLER TOLEDO INTERNATIONAL	15,601	$5.291M	0.0%	$256.96	+24.8%	COM	592688105
BWA	BORGWARNER INC	122,352	$5.29M	0.0%	$48.82	-34.2%	COM	099724106
RIG	TRANSOCEAN LTD	427,187	$5.289M	0.0%	$22.23	-35.1%	REG SHS	H8817H100
—	FRONTIER COMMUNICATIONS CORP	1,131,456	$5.282M	0.0%	$5.62	—	COM	35906A108
CMI	CUMMINS INC	60,000	$5.281M	0.0%	$100.89	-24.9%	Put	231021106
—	BGC PARTNERS INC	537,362	$5.272M	0.0%	$8.55	—	CL A	05541T101
—	CIMAREX ENERGY CO	58,566	$5.235M	0.0%	$102.49	—	COM	171798101
—	WESTERN GAS PARTNERS LP	110,000	$5.228M	0.0%	$63.37	—	COM UNIT LP IN	958254104
SEIC	SEI INVESTMENTS CO	98,942	$5.202M	0.0%	$40.90	+12.1%	COM	784117103
ABT	ABBOTT LABS	115,000	$5.165M	0.0%	$38.70	-5.6%	Put	002824100
ANF	ABERCROMBIE & FITCH CO	191,136	$5.161M	0.0%	$23.26	-18.4%	CL A	002896207
ADBE	ADOBE SYS INC	54,800	$5.148M	0.0%	$60.38	+48.8%	Put	00724F101
FBIN	FORTUNE BRANDS HOME & SEC IN	92,564	$5.137M	0.0%	$33.67	+16.2%	COM	34964C106
—	GOLDCORP INC NEW	443,059	$5.117M	0.0%	$25.76	—	COM	380956409
—	WALGREENS BOOTS ALLIANCE INC	60,000	$5.109M	0.0%	$77.87	—	Put	931427108
—	AQUA AMERICA INC	170,793	$5.09M	0.0%	$24.45	—	COM	03836W103
IBB	ISHARES TR	15,000	$5.075M	0.0%	$285.65	—	Call	464287556
EPP	ISHARES	132,113	$5.072M	0.0%	$42.37	—	MSCI PAC JP ETF	464286665
AMGN	AMGEN INC	31,100	$5.048M	0.0%	$81.99	+42.1%	Call	031162100
—	DISCOVERY COMMUNICATNS NEW	189,293	$5.047M	0.0%	$56.43	—	COM SER A	25470F104
—	CNOOC LTD	48,227	$5.036M	0.0%	$106.50	—	SPONSORED ADR	126132109
DXJ	WISDOMTREE TR	100,000	$5.008M	0.0%	$48.27	—	Call	97717W851
LULU	LULULEMON ATHLETICA INC	95,373	$5.004M	0.0%	$63.59	-20.8%	COM	550021109
DRI	DARDEN RESTAURANTS INC	78,587	$5.001M	0.0%	$42.93	+1.5%	COM	237194105
—	BLACKSTONE GROUP L P	170,000	$4.971M	0.0%	$32.44	—	Put	09253U108
TMO	THERMO FISHER SCIENTIFIC INC	35,000	$4.965M	0.0%	$91.08	+42.2%	Call	883556102
PHM	PULTE GROUP INC	277,922	$4.956M	0.0%	$16.17	+1.8%	COM	745867101
INDA	ISHARES TR	179,671	$4.945M	0.0%	$29.48	—	MSCI INDIA ETF	46429B598
AXS	AXIS CAPITAL HOLDINGS LTD	86,913	$4.896M	0.0%	$33.46	+24.4%	SHS	G0692U109
PKG	PACKAGING CORP AMER	77,517	$4.887M	0.0%	$49.69	-2.1%	COM	695156109
—	POWERSHARES GLOBAL ETF TRUST	134,635	$4.874M	0.0%	$42.20	—	DEV MKTS EX-US	73936T789
—	PEOPLES UNITED FINANCIAL INC	301,632	$4.872M	0.0%	$14.97	—	COM	712704105
BBY	BEST BUY INC	160,000	$4.872M	0.0%	$23.70	-3.5%	Call	086516101
WSM	WILLIAMS SONOMA INC	83,338	$4.867M	0.0%	$27.32	-1.7%	COM	969904101
—	SYNUTRA INTL INC	1,030,567	$4.854M	0.0%	$5.30	—	COM	87164C102
LYB	LYONDELLBASELL INDUSTRIES N	55,770	$4.848M	0.0%	$46.90	+10.9%	SHS - A -	N53745100
UBS	UBS GROUP AG	250,000	$4.843M	0.0%	$19.95	-2.2%	Call	H42097107
SCI	SERVICE CORP INTL	185,966	$4.839M	0.0%	$27.05	+1.0%	COM	817565104
F	FORD MTR CO DEL	343,000	$4.833M	0.0%	$8.53	-2.3%	Call	345370860
TDC	TERADATA CORP DEL	181,858	$4.828M	0.0%	$47.32	-40.4%	COM	88076W103
ECL	ECOLAB INC	42,200	$4.827M	0.0%	$78.54	+34.0%	Put	278865100
VRSN	VERISIGN INC	55,000	$4.805M	0.0%	$52.33	+58.0%	Call	92343E102
—	AMERIGAS PARTNERS L P	139,329	$4.775M	0.0%	$34.27	—	UNIT L P INT	030975106
—	CHIMERA INVT CORP	348,934	$4.759M	0.0%	$13.71	—	COM NEW	16934Q208
EPHE	ISHARES TR	140,109	$4.728M	0.0%	$36.26	—	MSCI PHILIPS ETF	46429B408
—	STAPLES INC	498,469	$4.72M	0.0%	$14.26	—	COM	855030102
VRTX	VERTEX PHARMACEUTICALS INC	37,500	$4.719M	0.0%	$102.38	+17.9%	Put	92532F100
NCLH	NORWEGIAN CRUISE LINE HLDGS	80,393	$4.711M	0.0%	$57.80	+1.8%	SHS	G66721104
NBIS	YANDEX N V	299,100	$4.702M	0.0%	$14.63	—	Put	N97284108
LKQ	LKQ CORP	157,791	$4.676M	0.0%	$25.26	+3.2%	COM	501889208
—	SIRIUS XM HLDGS INC	1,144,211	$4.657M	0.0%	$3.67	—	COM	82968B103
IRM	IRON MTN INC NEW	171,147	$4.631M	0.0%	$20.49	-19.2%	COM	46284V101
GIS	GENERAL MLS INC	80,000	$4.619M	0.0%	$34.50	+17.3%	Put	370334104
PVH	PVH CORP	62,669	$4.616M	0.0%	$113.85	-23.5%	COM	693656100
JLL	JONES LANG LASALLE INC	28,826	$4.608M	0.0%	$156.20	-1.1%	COM	48020Q107
—	SOUFUN HLDGS LTD	619,900	$4.581M	0.0%	$7.53	—	Call	836034108
WLK	WESTLAKE CHEM CORP	84,015	$4.58M	0.0%	$61.30	-18.8%	COM	960413102
—	ISHARES	444,972	$4.575M	0.0%	$13.01	—	MSCI SINGAP ETF	464286673
AGCO	AGCO CORP	100,765	$4.574M	0.0%	$41.42	-8.8%	COM	001084102
WYNN	WYNN RESORTS LTD	66,000	$4.567M	0.0%	$146.80	-60.1%	Put	983134107
—	ISHARES TR	187,283	$4.564M	0.0%	$27.49	—	HDG MSCI GERMN	46434V704
YUM	YUM BRANDS INC	62,400	$4.558M	0.0%	$50.81	-14.8%	Put	988498101
XHR	XENIA HOTELS & RESORTS INC	294,226	$4.511M	0.0%	$21.74	—	COM	984017103
NVR	NVR INC	2,736	$4.51M	0.0%	$1168.96	+40.0%	COM	62944T105
IRBTQ	IROBOT CORP	126,300	$4.471M	0.0%	$32.34	0.0%	Call	462726100
—	ALLERGAN PLC	14,300	$4.469M	0.0%	$303.46	—	Put	G0177J108
AZO	AUTOZONE INC	6,000	$4.451M	0.0%	$521.96	+46.2%	Call	053332102
MGM	MGM RESORTS INTERNATIONAL	195,109	$4.433M	0.0%	$19.82	+5.1%	COM	552953101
CVS	CVS HEALTH CORP	45,300	$4.429M	0.0%	$48.94	+48.4%	Call	126650100
ACGL	ARCH CAP GROUP LTD	63,062	$4.414M	0.0%	$22.47	+4.0%	ORD	G0450A105
MLCO	MELCO CROWN ENTMT LTD	262,414	$4.41M	0.0%	$14.34	—	ADR	585464100
ALV	AUTOLIV INC	35,286	$4.403M	0.0%	$51.13	+35.3%	COM	052800109
JAZZ	JAZZ PHARMACEUTICALS PLC	31,143	$4.378M	0.0%	$173.32	-20.0%	SHS USD	G50871105
ULTA	ULTA SALON COSMETCS & FRAG I	23,609	$4.368M	0.0%	$162.12	+6.6%	COM	90384S303
VOD	VODAFONE GROUP PLC NEW	134,741	$4.347M	0.0%	$31.90	—	SPNSR ADR NO PAR	92857W308
PFF	ISHARES TR	111,751	$4.341M	0.0%	$39.04	—	U.S. PFD STK ETF	464288687
—	PETROCHINA CO LTD	66,117	$4.337M	0.0%	$103.41	—	SPONSORED ADR	71646E100
—	MEDIVATION INC	88,151	$4.256M	0.0%	$77.15	—	COM	58501N101
—	SANDERSON FARMS INC	53,823	$4.253M	0.0%	$82.65	—	COM	800013104
TRIP	TRIPADVISOR INC	49,710	$4.238M	0.0%	$68.18	+5.3%	COM	896945201
NSC	NORFOLK SOUTHERN CORP	50,000	$4.23M	0.0%	$63.29	+9.2%	Call	655844108
NXPI	NXP SEMICONDUCTORS N V	49,700	$4.203M	0.0%	$78.11	-2.6%	Call	N6596X109
EWC	ISHARES	195,433	$4.201M	0.0%	$29.50	—	MSCI CDA ETF	464286509
—	TD AMERITRADE HLDG CORP	120,178	$4.192M	0.0%	$27.38	—	COM	87236Y108
—	LIONS GATE ENTMNT CORP	128,694	$4.168M	0.0%	$37.05	—	COM NEW	535919203
NUE	NUCOR CORP	103,300	$4.163M	0.0%	$36.37	-10.8%	Put	670346105
NTAP	NETAPP INC	155,907	$4.138M	0.0%	$27.93	-13.7%	COM	64110D104
—	PIEDMONT NAT GAS INC	71,984	$4.105M	0.0%	$35.41	—	COM	720186105
GRFS	GRIFOLS S A	252,980	$4.099M	0.0%	$21.05	—	SP ADR REP B NVT	398438408
FCX	FREEPORT-MCMORAN INC	605,000	$4.094M	0.0%	$25.54	-66.2%	Call	35671D857
PYPL	PAYPAL HLDGS INC	112,200	$4.062M	0.0%	$35.56	-1.0%	Put	70450Y103
EWD	ISHARES	138,387	$4.038M	0.0%	$30.95	—	MSCI SWEDEN ETF	464286756
KMX	CARMAX INC	74,762	$4.035M	0.0%	$44.27	+28.9%	COM	143130102
RITM	NEW RESIDENTIAL INVT CORP	330,181	$4.015M	0.0%	$15.17	—	COM NEW	64828T201
PII	POLARIS INDS INC	46,668	$4.015M	0.0%	$124.26	-14.7%	COM	731068102
HEZU	ISHARES TR	154,150	$3.98M	0.0%	$24.82	—	CUR HD EURZN ETF	46434V639
NOW	SERVICENOW INC	45,264	$3.918M	0.0%	$12.13	+36.1%	COM	81762P102
—	CABLEVISION SYS CORP	122,712	$3.914M	0.0%	$17.31	—	CL A NY CABLVS	12686C109
—	JUNO THERAPEUTICS INC	88,830	$3.905M	0.0%	$52.95	—	COM	48205A109
—	NUSTAR GP HOLDINGS LLC	184,487	$3.901M	0.0%	$30.06	—	UNIT RESTG LLC	67059L102
AJG	GALLAGHER ARTHUR J & CO	94,973	$3.9M	0.0%	$38.34	-6.2%	COM	363576109
CBSH	COMMERCE BANCSHARES INC	90,463	$3.893M	0.0%	$25.12	+9.8%	COM	200525103
MS	MORGAN STANLEY	121,300	$3.859M	0.0%	$20.43	+22.3%	Call	617446448
—	WALGREENS BOOTS ALLIANCE INC	45,300	$3.858M	0.0%	$77.87	—	Call	931427108
—	SILVER WHEATON CORP	310,586	$3.855M	0.0%	$20.59	—	COM	828336107
MDT	MEDTRONIC PLC	50,000	$3.846M	0.0%	$58.10	+0.8%	Call	G5960L103
MOS	MOSAIC CO NEW	139,100	$3.838M	0.0%	$40.87	-36.0%	Put	61945C103
RIO	RIO TINTO PLC	131,430	$3.828M	0.0%	$41.39	—	SPONSORED ADR	767204100
—	SPDR SERIES TRUST	126,258	$3.816M	0.0%	$39.65	—	S&P OILGAS EXP	78464A730
—	LIBERTY MEDIA CORP DELAWARE	97,044	$3.809M	0.0%	$73.79	—	CL A	531229102
—	LEXINGTON REALTY TRUST	474,940	$3.8M	0.0%	$9.74	—	COM	529043101
OII	OCEANEERING INTL INC	101,227	$3.797M	0.0%	$55.08	-22.3%	COM	675232102
—	LIBERTY GLOBAL PLC	92,445	$3.769M	0.0%	$51.92	—	SHS CL C	G5480U120
—	RAYTHEON CO	30,000	$3.736M	0.0%	$65.97	—	Call	755111507
EXPE	EXPEDIA INC DEL	30,000	$3.729M	0.0%	$101.64	+18.2%	Call	30212P303
MNST	MONSTER BEVERAGE CORP NEW	25,000	$3.724M	0.0%	$22.61	+6.8%	Call	61174X109
—	ANADARKO PETE CORP	76,500	$3.716M	0.0%	$84.22	—	Put	032511107
TJX	TJX COS INC NEW	52,400	$3.716M	0.0%	$29.37	+5.2%	Call	872540109
—	ROYAL DUTCH SHELL PLC	81,130	$3.714M	0.0%	$54.47	—	SPONS ADR A	780259206
—	UNITED TECHNOLOGIES CORP	38,600	$3.708M	0.0%	$99.52	—	Call	913017109
—	PIONEER NAT RES CO	29,500	$3.699M	0.0%	$141.72	—	Put	723787107
TLT	ISHARES TR	30,557	$3.684M	0.0%	$116.61	—	20+ YR TR BD ETF	464287432
BRO	BROWN & BROWN INC	114,009	$3.682M	0.0%	$14.41	+1.3%	COM	115236101
—	AMERICA MOVIL SAB DE CV	261,110	$3.671M	0.0%	$17.35	—	SPON ADR L SHS	02364W105
IBB	ISHARES TR	10,847	$3.669M	0.0%	$285.65	—	NASDQ BIOTEC ETF	464287556
FLR	FLUOR CORP NEW	77,600	$3.664M	0.0%	$53.90	-20.6%	Put	343412102
GS	GOLDMAN SACHS GROUP INC	20,300	$3.659M	0.0%	$131.55	+14.9%	Put	38141G104
NEM	NEWMONT MINING CORP	202,500	$3.643M	0.0%	$20.96	-31.2%	Put	651639106
—	BGC PARTNERS INC	368,500	$3.615M	0.0%	$8.55	—	Call	05541T101
—	GROUPE CGI INC	90,066	$3.609M	0.0%	$34.02	—	CL A SUB VTG	39945C109
—	CHESAPEAKE ENERGY CORP	801,999	$3.609M	0.0%	$10.16	—	COM	165167107
COST	COSTCO WHSL CORP NEW	22,300	$3.601M	0.0%	$94.35	+40.8%	Call	22160K105
—	SUNPOWER CORP	120,000	$3.601M	0.0%	$28.21	—	Call	867652406
XYL	XYLEM INC	98,359	$3.59M	0.0%	$28.33	+12.8%	COM	98419M100
—	ACE LTD	30,609	$3.589M	0.0%	$92.30	—	SHS	H0023R105
—	PLAINS GP HLDGS L P	379,533	$3.587M	0.0%	$15.17	—	SHS A REP LTPN	72651A108
—	KANSAS CITY SOUTHERN	48,019	$3.585M	0.0%	$105.79	—	COM NEW	485170302
DIS	DISNEY WALT CO	33,700	$3.547M	0.0%	$60.35	+69.4%	Call	254687106
UDR	UDR INC	94,258	$3.542M	0.0%	$16.80	+49.4%	COM	902653104
EOG	EOG RES INC	50,000	$3.54M	0.0%	$73.97	-19.2%	Call	26875P101
LMT	LOCKHEED MARTIN CORP	16,300	$3.54M	0.0%	$94.28	+75.4%	Put	539830109
EQT	EQT CORP	67,826	$3.527M	0.0%	$42.25	-26.9%	COM	26884L109
—	BERRY PLASTICS GROUP INC	97,384	$3.523M	0.0%	$35.84	—	COM	08579W103
—	ISHARES	275,000	$3.512M	0.0%	$13.69	—	Put	464286731
—	ISHARES	275,000	$3.512M	0.0%	$13.69	—	Call	464286731
XLU	SELECT SECTOR SPDR TR	81,100	$3.51M	0.0%	$43.44	—	Put	81369Y886
—	BOULDER GROWTH & INCOME FD I	452,748	$3.504M	0.0%	$8.11	—	COM	101507101
SNPS	SYNOPSYS INC	76,434	$3.496M	0.0%	$36.88	+31.1%	COM	871607107
—	COMPUTER SCIENCES CORP	106,806	$3.49M	0.0%	$49.61	—	COM	205363104
—	AKORN INC	93,244	$3.479M	0.0%	$43.06	—	COM	009728106
BVN	COMPANIA DE MINAS BUENAVENTU	812,157	$3.476M	0.0%	$25.15	—	SPONSORED ADR	204448104
EWP	ISHARES	122,969	$3.476M	0.0%	$33.22	—	MSCI SPAN CP ETF	464286764
PWR	QUANTA SVCS INC	171,168	$3.467M	0.0%	$25.38	-16.8%	COM	74762E102
DECK	DECKERS OUTDOOR CORP	72,699	$3.467M	0.0%	$13.71	-35.4%	COM	243537107
BIIB	BIOGEN INC	11,300	$3.462M	0.0%	$222.23	+29.3%	Call	09062X103
WYNN	WYNN RESORTS LTD	50,000	$3.46M	0.0%	$146.80	-60.1%	Call	983134107
—	REALPAGE INC	153,669	$3.45M	0.0%	$20.03	—	COM	75606N109
MLM	MARTIN MARIETTA MATLS INC	25,260	$3.45M	0.0%	$120.08	+16.9%	COM	573284106
AMAT	APPLIED MATLS INC	184,100	$3.437M	0.0%	$16.29	-5.4%	Put	038222105
—	SOUTHWESTERN ENERGY CO	484,550	$3.418M	0.0%	$14.85	—	COM	845467109
—	HESS CORP	70,000	$3.394M	0.0%	$71.17	—	Call	42809H107
ANF	ABERCROMBIE & FITCH CO	124,200	$3.353M	0.0%	$23.26	-18.4%	Put	002896207
IEMG	ISHARES INC	85,000	$3.348M	0.0%	$39.39	—	CORE MSCI EMKT	46434G103
—	NEW YORK CMNTY BANCORP INC	204,466	$3.337M	0.0%	$17.20	—	COM	649445103
—	PENNEY J C INC	500,940	$3.337M	0.0%	$8.83	—	COM	708160106
PAYX	PAYCHEX INC	63,000	$3.332M	0.0%	$28.81	+33.8%	Put	704326107
HYG	ISHARES TR	41,238	$3.322M	0.0%	$91.61	—	IBOXX HI YD ETF	464288513
—	TOWERS WATSON & CO	25,844	$3.32M	0.0%	$117.30	—	CL A	891894107
CFG	CITIZENS FINL GROUP INC	125,882	$3.296M	0.0%	$17.88	-2.9%	COM	174610105
IWR	ISHARES TR	20,536	$3.289M	0.0%	$119.45	—	RUS MID-CAP ETF	464287499
—	SEARS HLDGS CORP	159,276	$3.274M	0.0%	$34.77	—	COM	812350106
TECK	TECK RESOURCES LTD	857,085	$3.274M	0.0%	$15.39	-67.8%	CL B	878742204
TKR	TIMKEN CO	114,548	$3.27M	0.0%	$43.15	-30.2%	COM	887389104
—	ANSYS INC	35,269	$3.262M	0.0%	$83.34	—	COM	03662Q105
RJF	RAYMOND JAMES FINANCIAL INC	56,241	$3.26M	0.0%	$30.07	+6.5%	COM	754730109
EAT	BRINKER INTL INC	67,900	$3.256M	0.0%	$29.45	+36.9%	Call	109641100
CTRA	CABOT OIL & GAS CORP	183,668	$3.249M	0.0%	$26.28	-44.5%	COM	127097103
—	HSBC HLDGS PLC	126,747	$3.241M	0.0%	$25.13	—	ADR A 1/40PF A	404280604
EWY	ISHARES	65,000	$3.229M	0.0%	$58.33	—	Call	464286772
—	SEADRILL LIMITED	952,100	$3.228M	0.0%	$17.82	—	Call	G7945E105
JD	JD COM INC	100,000	$3.227M	0.0%	$29.91	—	Call	47215P106
GRMN	GARMIN LTD	86,602	$3.221M	0.0%	$28.43	-4.0%	SHS	H2906T109
ED	CONSOLIDATED EDISON INC	50,000	$3.214M	0.0%	$42.53	+4.9%	Put	209115104
—	ENDO INTL PLC	52,346	$3.205M	0.0%	$81.37	—	SHS	G30401106
—	SHAW COMMUNICATIONS INC	186,309	$3.204M	0.0%	$22.07	—	CL B CONV	82028K200
—	DISCOVERY COMMUNICATNS NEW	127,243	$3.204M	0.0%	$38.20	—	COM SER C	25470F302
MDT	MEDTRONIC PLC	41,647	$3.203M	0.0%	$58.10	+0.8%	SHS	G5960L103
FNF	FIDELITY NATIONAL FINANCIAL	92,055	$3.191M	0.0%	$13.31	+24.2%	FNF GROUP COM	31620R303
—	PARTNERRE LTD	22,805	$3.186M	0.0%	$107.93	—	COM	G6852T105
—	HARMAN INTL INDS INC	33,803	$3.184M	0.0%	$77.48	—	COM	413086109
—	BGC PARTNERS INC	322,100	$3.16M	0.0%	$8.55	—	Put	05541T101
THC	TENET HEALTHCARE CORP	103,311	$3.13M	0.0%	$41.41	-20.8%	COM NEW	88033G407
CYH	COMMUNITY HEALTH SYS INC NEW	117,289	$3.111M	0.0%	$40.26	-35.9%	COM	203668108
RGA	REINSURANCE GROUP AMER INC	35,963	$3.107M	0.0%	$92.08	-1.7%	COM NEW	759351604
XLI	SELECT SECTOR SPDR TR	58,447	$3.099M	0.0%	$46.70	—	SBI INT-INDS	81369Y704
—	WHITING PETE CORP NEW	328,027	$3.096M	0.0%	$18.68	—	COM	966387102
TAL	TAL ED GROUP	65,790	$3.056M	0.0%	$46.45	—	ADS REPSTG COM	874080104
LYB	LYONDELLBASELL INDUSTRIES N	35,000	$3.042M	0.0%	$46.90	+10.9%	Put	N53745100
DKS	DICKS SPORTING GOODS INC	85,891	$3.036M	0.0%	$34.60	-8.0%	COM	253393102
CVE	CENOVUS ENERGY INC	240,580	$3.028M	0.0%	$23.42	-47.4%	COM	15135U109
—	CITRIX SYS INC	40,000	$3.026M	0.0%	$69.17	—	Call	177376100
YPF	YPF SOCIEDAD ANONIMA	191,485	$3.01M	0.0%	$32.23	—	SPON ADR CL D	984245100
WAB	WABTEC CORP	42,259	$3.006M	0.0%	$75.87	-0.7%	COM	929740108
—	BITAUTO HLDGS LTD	105,823	$2.993M	0.0%	$28.28	—	SPONSORED ADS	091727107
PBR/A	PETROLEO BRASILEIRO SA PETRO	879,525	$2.991M	0.0%	$9.83	—	SP ADR NON VTG	71654V101
DAN	DANA HLDG CORP	213,164	$2.985M	0.0%	$15.26	-16.0%	COM	235825205
—	LAZARD LTD	66,109	$2.977M	0.0%	$48.20	—	SHS A	G54050102
RS	RELIANCE STEEL & ALUMINUM CO	50,905	$2.962M	0.0%	$58.21	-0.2%	COM	759509102
THD	ISHARES	50,500	$2.961M	0.0%	$72.76	—	MSCI THI CAP ETF	464286624
—	LIBERTY PPTY TR	95,210	$2.957M	0.0%	$35.59	—	SH BEN INT	531172104
RCL	ROYAL CARIBBEAN CRUISES LTD	28,962	$2.931M	0.0%	$54.93	+53.8%	COM	V7780T103
—	TECH DATA CORP	43,414	$2.93M	0.0%	$65.02	—	COM	878237106
—	LINKEDIN CORP	13,000	$2.926M	0.0%	$216.18	—	Call	53578A108
UAA	UNDER ARMOUR INC	36,300	$2.926M	0.0%	$38.85	+17.4%	Put	904311107
ELS	EQUITY LIFESTYLE PPTYS INC	43,885	$2.926M	0.0%	$36.20	—	COM	29472R108
RMD	RESMED INC	54,379	$2.92M	0.0%	$47.08	+6.1%	COM	761152107
—	STAPLES INC	305,900	$2.897M	0.0%	$14.26	—	Call	855030102
—	BROADCOM CORP	50,000	$2.891M	0.0%	$48.48	—	Put	111320107
—	KELLOGG CO	40,000	$2.891M	0.0%	$43.04	+6.2%	Put	487836108
—	KELLOGG CO	40,000	$2.891M	0.0%	$43.04	+6.2%	Call	487836108
—	REALOGY HLDGS CORP	78,502	$2.879M	0.0%	$41.31	—	COM	75605Y106
VGK	VANGUARD INTL EQUITY INDEX F	57,530	$2.87M	0.0%	$50.95	—	FTSE EUROPE ETF	922042874
—	WGL HLDGS INC	45,555	$2.87M	0.0%	$54.30	—	COM	92924F106
FMC	F M C CORP	73,268	$2.867M	0.0%	$32.14	-15.6%	COM NEW	302491303
—	NEW ORIENTAL ED & TECH GRP I	91,056	$2.861M	0.0%	$20.22	—	SPON ADR	647581107
—	VEREIT INC	360,827	$2.858M	0.0%	$7.72	—	COM	92339V100
PAC	GPO AEROPORTUARIO DEL PAC SA	32,263	$2.848M	0.0%	$84.88	—	SPON ADR B	400506101
—	PHOENIX NEW MEDIA LTD	472,004	$2.841M	0.0%	$6.02	—	SPONSORED ADS	71910C103
BRX	BRIXMOR PPTY GROUP INC	109,750	$2.834M	0.0%	$24.71	—	COM	11120U105
TPH	TRI POINTE GROUP INC	222,143	$2.815M	0.0%	$14.84	-9.8%	COM	87265H109
DDS	DILLARDS INC	42,810	$2.813M	0.0%	$73.29	-18.2%	CL A	254067101
—	TWO HBRS INVT CORP	344,658	$2.792M	0.0%	$9.76	—	COM	90187B101
—	SEACOR HOLDINGS INC	52,929	$2.783M	0.0%	$56.58	—	COM	811904101
—	ENERSIS S A	227,429	$2.749M	0.0%	$14.60	—	SPONSORED ADR	29274F104
OPPE	WISDOMTREE TR	111,745	$2.744M	0.0%	$24.62	—	EUR HDG SMLCAP	97717X552
TRV	TRAVELERS COMPANIES INC	24,300	$2.742M	0.0%	$65.82	+35.0%	Call	89417E109
—	CELESTICA INC	244,700	$2.739M	0.0%	$12.80	—	SUB VTG SHS	15101Q108
MGM	MGM RESORTS INTERNATIONAL	120,500	$2.738M	0.0%	$19.82	+5.1%	Put	552953101
FE	FIRSTENERGY CORP	86,300	$2.738M	0.0%	$24.32	-15.3%	Call	337932107
GLPI	GAMING & LEISURE PPTYS INC	98,432	$2.736M	0.0%	$36.41	—	COM	36467J108
—	HILTON WORLDWIDE HLDGS INC	127,472	$2.727M	0.0%	$25.35	—	COM	43300A104
RVTY	PERKINELMER INC	50,882	$2.726M	0.0%	$39.25	+25.8%	COM	714046109
SAN	BANCO SANTANDER SA	559,080	$2.723M	0.0%	$8.10	—	ADR	05964H105
—	FLEETCOR TECHNOLOGIES INC	19,045	$2.722M	0.0%	$137.44	—	COM	339041105
CME	CME GROUP INC	30,000	$2.718M	0.0%	$55.24	+14.0%	Call	12572Q105
REGN	REGENERON PHARMACEUTICALS	5,000	$2.714M	0.0%	$303.84	+77.3%	Call	75886F107
REGN	REGENERON PHARMACEUTICALS	5,000	$2.714M	0.0%	$303.84	+77.3%	Put	75886F107
—	LEUCADIA NATL CORP	155,928	$2.712M	0.0%	$25.92	—	COM	527288104
GPN	GLOBAL PMTS INC	41,988	$2.709M	0.0%	$48.53	+32.1%	COM	37940X102
—	EATON VANCE CORP	83,335	$2.703M	0.0%	$34.31	—	COM NON VTG	278265103
—	CONCHO RES INC	29,089	$2.701M	0.0%	$117.70	—	COM	20605P101
ANF	ABERCROMBIE & FITCH CO	100,000	$2.7M	0.0%	$23.26	-18.4%	Call	002896207
—	BROCADE COMMUNICATIONS SYS I	293,498	$2.699M	0.0%	$10.04	—	COM NEW	111621306
—	VALEANT PHARMACEUTICALS INTL	26,500	$2.698M	0.0%	$113.93	—	Call	91911K102
RMD	RESMED INC	50,000	$2.685M	0.0%	$47.08	+6.1%	Call	761152107
ZION	ZIONS BANCORPORATION	98,192	$2.681M	0.0%	$27.43	+4.7%	COM	989701107
HOLX	HOLOGIC INC	69,276	$2.68M	0.0%	$25.26	+54.0%	COM	436440101
PHM	PULTE GROUP INC	150,000	$2.673M	0.0%	$16.17	+1.8%	Put	745867101
—	FIBRIA CELULOSE S A	209,872	$2.663M	0.0%	$12.69	—	SP ADR REP COM	31573A109
—	POWERSHARES ETF TR II	79,101	$2.637M	0.0%	$32.75	—	PWRSHS SP500 LOW	73937B654
PNR	PENTAIR PLC	53,240	$2.637M	0.0%	$33.84	-8.7%	SHS	G7S00T104
CPB	CAMPBELL SOUP CO	50,000	$2.628M	0.0%	$32.46	+14.8%	Put	134429109
CALM	CAL MAINE FOODS INC	55,450	$2.624M	0.0%	$39.30	+1.3%	COM NEW	128030202
NUE	NUCOR CORP	65,000	$2.62M	0.0%	$36.37	-10.8%	Call	670346105
XLE	SELECT SECTOR SPDR TR	43,300	$2.612M	0.0%	$72.06	—	Put	81369Y506
—	CONTINENTAL RESOURCES INC	113,544	$2.595M	0.0%	$59.70	—	COM	212015101
OGE	OGE ENERGY CORP	98,566	$2.591M	0.0%	$38.71	-30.6%	COM	670837103
LGND	LIGAND PHARMACEUTICALS INC	23,753	$2.575M	0.0%	$33.45	+84.6%	COM NEW	53220K504
NJR	NEW JERSEY RES	77,973	$2.57M	0.0%	$21.02	+4.3%	COM	646025106
DPZ	DOMINOS PIZZA INC	23,100	$2.57M	0.0%	$98.05	-2.4%	Call	25754A201
—	COSAN LTD	694,009	$2.561M	0.0%	$9.35	—	SHS A	G25343107
NWSA	NEWS CORP NEW	191,388	$2.557M	0.0%	$14.06	-11.1%	CL A	65249B109
—	POST PPTYS INC	43,111	$2.551M	0.0%	$47.94	—	COM	737464107
—	MARKET VECTORS ETF TR	184,945	$2.537M	0.0%	$14.25	—	GOLD MINER ETF	57060U100
—	BRF SA	183,546	$2.536M	0.0%	$21.25	—	SPONSORED ADR	10552T107
ALLY	ALLY FINL INC	135,873	$2.533M	0.0%	$17.27	-12.3%	COM	02005N100
CSX	CSX CORP	97,500	$2.53M	0.0%	$9.54	-18.3%	Call	126408103
—	ALLEGHANY CORP DEL	5,247	$2.519M	0.0%	$445.07	—	COM	017175100
ATHM	AUTOHOME INC	72,082	$2.517M	0.0%	$34.92	—	SP ADR RP CL A	05278C107
NAVI	NAVIENT CORP	218,921	$2.507M	0.0%	$18.94	-35.3%	COM	63938C108
EWW	ISHARES	50,100	$2.496M	0.0%	$62.99	—	Put	464286822
OGS	ONE GAS INC	49,563	$2.486M	0.0%	$42.69	+13.1%	COM	68235P108
SWX	SOUTHWEST GAS CORP	44,952	$2.48M	0.0%	$54.91	+3.9%	COM	844895102
CBT	CABOT CORP	60,004	$2.47M	0.0%	$35.23	-12.3%	COM	127055101
—	SINA CORP	50,000	$2.47M	0.0%	$53.95	—	Put	G81477104
CNC	CENTENE CORP DEL	37,170	$2.446M	0.0%	$33.60	-11.8%	COM	15135B101
—	NEWFIELD EXPL CO	74,221	$2.417M	0.0%	$30.09	—	COM	651290108
—	ALPS ETF TR	200,000	$2.41M	0.0%	$12.05	—	Call	00162Q866
UPS	UNITED PARCEL SERVICE INC	25,000	$2.406M	0.0%	$66.41	+6.3%	Call	911312106
—	CHINA PETE & CHEM CORP	40,005	$2.399M	0.0%	$83.73	—	SPON ADR H SHS	16941R108
MKL	MARKEL CORP	2,715	$2.398M	0.0%	$791.43	+9.9%	COM	570535104
—	VISTA OUTDOOR INC	53,751	$2.392M	0.0%	$44.85	—	COM	928377100
CHT	CHUNGHWA TELECOM CO LTD	79,362	$2.383M	0.0%	$31.62	—	SPON ADR NEW11	17133Q502
USRT	ISHARES TR	50,000	$2.367M	0.0%	$48.58	—	REAL EST 50 ETF	464288521
—	YOUKU TUDOU INC	87,254	$2.365M	0.0%	$22.40	—	SPONSORED ADR	98742U100
NWE	NORTHWESTERN CORP	43,504	$2.36M	0.0%	$33.47	+7.1%	COM NEW	668074305
—	FIAT CHRYSLER AUTOMOBILES N	256,451	$2.351M	0.0%	$12.46	—	SHS	N31738102
—	PARKWAY PPTYS INC	150,173	$2.347M	0.0%	$17.57	—	COM	70159Q104
—	LACLEDE GROUP INC	39,397	$2.341M	0.0%	$52.09	—	COM	505597104
DHR	DANAHER CORP DEL	25,000	$2.322M	0.0%	$37.43	+2.1%	Put	235851102
—	AVON PRODS INC	570,838	$2.312M	0.0%	$10.39	—	COM	054303102
UAA	UNDER ARMOUR INC	28,500	$2.298M	0.0%	$38.85	+17.4%	Call	904311107
QSR	RESTAURANT BRANDS INTL INC	61,506	$2.293M	0.0%	$39.34	-6.7%	COM	76131D103
HPQ	HP INC	190,000	$2.25M	0.0%	$9.12	0.0%	Call	40434L105
QRVO	QORVO INC	44,191	$2.249M	0.0%	$74.46	-31.3%	COM	74736K101
CHKP	CHECK POINT SOFTWARE TECH LT	27,619	$2.247M	0.0%	$82.92	0.0%	ORD	M22465104
TRV	TRAVELERS COMPANIES INC	19,900	$2.246M	0.0%	$65.82	+35.0%	Put	89417E109
—	TECO ENERGY INC	84,128	$2.242M	0.0%	$25.62	—	COM	872375100
MNST	MONSTER BEVERAGE CORP NEW	15,000	$2.234M	0.0%	$22.61	+6.8%	Put	61174X109
GRMN	GARMIN LTD	60,000	$2.23M	0.0%	$28.43	-4.0%	Call	H2906T109
—	MARATHON OIL CORP	176,700	$2.225M	0.0%	$29.95	—	Put	565849106
NVO	NOVO-NORDISK A S	38,109	$2.216M	0.0%	$44.65	—	ADR	670100205
MD	MEDNAX INC	30,898	$2.214M	0.0%	$66.50	+11.2%	COM	58502B106
KEYS	KEYSIGHT TECHNOLOGIES INC	77,627	$2.209M	0.0%	$32.93	-6.7%	COM	49338L103
—	LEGG MASON INC	56,135	$2.203M	0.0%	$39.39	—	COM	524901105
TGT	TARGET CORP	30,300	$2.2M	0.0%	$52.37	+5.5%	Call	87612E106
ABM	ABM INDS INC	77,015	$2.193M	0.0%	$25.54	-8.1%	COM	000957100
—	WHOLE FOODS MKT INC	65,000	$2.179M	0.0%	$41.76	—	Put	966837106
LMT	LOCKHEED MARTIN CORP	10,000	$2.172M	0.0%	$94.28	+75.4%	Call	539830109
WU	WESTERN UN CO	120,500	$2.158M	0.0%	$17.56	—	Put	959802109
—	CIT GROUP INC	53,970	$2.142M	0.0%	$45.97	—	COM NEW	125581801
SAP	SAP SE	26,969	$2.134M	0.0%	$69.16	—	SPON ADR	803054204
TRIP	TRIPADVISOR INC	25,000	$2.131M	0.0%	$68.18	+5.3%	Call	896945201
BB	BLACKBERRY LTD	226,400	$2.101M	0.0%	$9.41	-18.4%	Put	09228F103
KR	KROGER CO	50,000	$2.092M	0.0%	$23.52	+34.5%	Put	501044101
LNT	ALLIANT ENERGY CORP	33,216	$2.075M	0.0%	$23.77	-8.1%	COM	018802108
—	FIREEYE INC	100,000	$2.074M	0.0%	$46.66	—	Put	31816Q101
EAT	BRINKER INTL INC	43,161	$2.07M	0.0%	$29.45	+36.9%	COM	109641100
—	OUTFRONT MEDIA INC	94,706	$2.068M	0.0%	$25.24	—	COM	69007J106
R	RYDER SYS INC	36,359	$2.066M	0.0%	$54.43	+21.4%	COM	783549108
—	PENNEY J C INC	310,000	$2.065M	0.0%	$8.83	—	Call	708160106
PBI	PITNEY BOWES INC	99,971	$2.064M	0.0%	$19.18	+7.8%	COM	724479100
FLEX	FLEXTRONICS INTL LTD	183,758	$2.06M	0.0%	$8.07	+4.8%	ORD	Y2573F102
SBS	COMPANHIA DE SANEAMENTO BASI	445,982	$2.052M	0.0%	$7.50	—	SPONSORED ADR	20441A102
MGM	MGM RESORTS INTERNATIONAL	90,000	$2.045M	0.0%	$19.82	+5.1%	Call	552953101
BHP	BHP BILLITON LTD	78,142	$2.013M	0.0%	$49.65	—	SPONSORED ADR	088606108
—	MARKET VECTORS ETF TR	76,086	$2.013M	0.0%	$33.32	—	OIL SVCS ETF	57060U191
VOYA	VOYA FINL INC	54,540	$2.013M	0.0%	$34.79	+2.0%	COM	929089100
GIL	GILDAN ACTIVEWEAR INC	69,052	$1.973M	0.0%	$24.63	+2.8%	COM	375916103
GPRO	GOPRO INC	109,522	$1.973M	0.0%	$28.67	-19.0%	CL A	38268T103
SHG	SHINHAN FINANCIAL GROUP CO L	58,674	$1.971M	0.0%	$37.69	—	SPN ADR RESTRD	824596100
—	QUNAR CAYMAN IS LTD	36,955	$1.964M	0.0%	$53.15	—	SPNS ADR CL B	74906P104
CENX	CENTURY ALUM CO	439,306	$1.942M	0.0%	$12.48	-65.6%	COM	156431108
ECL	ECOLAB INC	16,900	$1.933M	0.0%	$78.54	+34.0%	Call	278865100
—	CONVERGYS CORP	77,563	$1.93M	0.0%	$22.95	—	COM	212485106
—	AON PLC	20,882	$1.926M	0.0%	$79.50	—	SHS CL A	G0408V102
—	E M C CORP MASS	75,000	$1.926M	0.0%	$26.90	—	Call	268648102
—	E M C CORP MASS	75,000	$1.926M	0.0%	$26.90	—	Put	268648102
NEE	NEXTERA ENERGY INC	18,500	$1.922M	0.0%	$29.15	-33.1%	Call	65339F101
NRG	NRG ENERGY INC	162,835	$1.916M	0.0%	$20.88	-51.4%	COM NEW	629377508
—	LIBERTY MEDIA CORP DELAWARE	50,322	$1.916M	0.0%	$44.48	—	COM SER C	531229300
—	HCP INC	50,000	$1.912M	0.0%	$42.93	—	Put	40414L109
—	HCP INC	50,000	$1.912M	0.0%	$42.93	—	Call	40414L109
KMB	KIMBERLY CLARK CORP	15,000	$1.91M	0.0%	$71.06	+19.6%	Call	494368103
DE	DEERE & CO	25,000	$1.907M	0.0%	$73.20	-11.1%	Call	244199105
TU	TELUS CORP	68,809	$1.898M	0.0%	$17.04	-8.7%	COM	87971M103
WLKP	WESTLAKE CHEM PARTNERS LP	85,000	$1.885M	0.0%	$22.18	—	COM UNIT RP LP	960417103
—	VIMPELCOM LTD	573,445	$1.881M	0.0%	$3.37	—	SPONSORED ADR	92719A106
MATV	SCHWEITZER-MAUDUIT INTL INC	44,077	$1.879M	0.0%	$22.11	+10.8%	COM	808541106
BSBR	BANCO SANTANDER BRASIL S A	481,729	$1.874M	0.0%	$5.37	—	ADS REP 1 UNIT	05967A107
AWK	AMERICAN WTR WKS CO INC NEW	31,200	$1.864M	0.0%	$39.59	+19.8%	Call	030420103
—	DST SYS INC DEL	16,160	$1.853M	0.0%	$103.67	—	COM	233326107
VALE	VALE S A	562,717	$1.85M	0.0%	$19.75	—	ADR	91912E105
WIT	WIPRO LTD	159,208	$1.838M	0.0%	$11.55	—	SPON ADR 1 SH	97651M109
—	GLAXOSMITHKLINE PLC	45,056	$1.823M	0.0%	$39.03	—	SPONSORED ADR	37733W105
—	KKR & CO L P DEL	116,774	$1.82M	0.0%	$19.00	—	COM UNITS	48248M102
—	ISHARES	132,391	$1.819M	0.0%	$14.57	—	MSCI ITALCPD ETF	464286855
—	ENVISION HEALTHCARE HLDGS IN	69,697	$1.81M	0.0%	$38.97	—	COM	29413U103
AYI	ACUITY BRANDS INC	7,660	$1.791M	0.0%	$180.08	+16.7%	COM	00508Y102
—	OWENS ILL INC	102,475	$1.785M	0.0%	$25.19	—	COM NEW	690768403
—	QUESTAR CORP	90,832	$1.785M	0.0%	$22.43	—	COM	748356102
—	THE ADT CORPORATION	54,100	$1.784M	0.0%	$29.98	—	Call	00101J106
KRE	SPDR SERIES TRUST	42,530	$1.783M	0.0%	$40.41	—	S&P REGL BKG	78464A698
—	POTASH CORP SASK INC	103,300	$1.771M	0.0%	$34.29	—	Call	73755L107
—	CHINA LIFE INS CO LTD	110,651	$1.769M	0.0%	$17.38	—	SPON ADR REP H	16939P106
—	ASHLAND INC NEW	17,113	$1.758M	0.0%	$102.07	—	COM	044209104
—	JA SOLAR HOLDINGS CO LTD	180,742	$1.753M	0.0%	$9.70	—	SPON ADR REP5ORD	466090206
AEM	AGNICO EAGLE MINES LTD	66,369	$1.741M	0.0%	$26.73	-15.1%	COM	008474108
—	BAKER HUGHES INC	37,700	$1.74M	0.0%	$62.39	—	Put	057224107
—	IHS INC	14,662	$1.737M	0.0%	$117.39	—	CL A	451734107
LBTYAUSD	LIBERTY GLOBAL PLC	40,792	$1.728M	0.0%	$56.52	—	SHS CL A	G5480U104
EC	ECOPETROL S A	246,280	$1.721M	0.0%	$17.11	—	SPONSORED ADS	279158109
AN	AUTONATION INC	28,723	$1.714M	0.0%	$49.18	+25.9%	COM	05329W102
DFJ	WISDOMTREE TR	30,237	$1.711M	0.0%	$48.01	—	JP SMALLCP DIV	97717W836
CNH	CNH INDL N V	250,023	$1.71M	0.0%	$6.08	-16.9%	SHS	N20944109
—	CARE CAP PPTYS INC	55,625	$1.7M	0.0%	$32.93	—	COM	141624106
MCHI	ISHARES TR	37,750	$1.684M	0.0%	$45.30	—	CHINA ETF	46429B671
GME	GAMESTOP CORP NEW	60,000	$1.682M	0.0%	$11.02	-32.9%	Put	36467W109
FNV	FRANCO NEVADA CORP	36,672	$1.674M	0.0%	$39.46	+10.2%	COM	351858105
—	NUANCE COMMUNICATIONS INC	83,986	$1.673M	0.0%	$17.23	—	COM	67020Y100
—	DONNELLEY R R & SONS CO	113,505	$1.671M	0.0%	$17.49	—	COM	257867101
BIV	VANGUARD BD INDEX FD INC	20,000	$1.661M	0.0%	$84.72	—	INTERMED TERM	921937819
ADI	ANALOG DEVICES INC	30,000	$1.66M	0.0%	$37.38	+28.6%	Call	032654105
SBNY	SIGNATURE BK NEW YORK N Y	10,816	$1.659M	0.0%	$133.42	—	COM	82669G104
FCX	FREEPORT-MCMORAN INC	244,500	$1.655M	0.0%	$25.54	-66.2%	Put	35671D857
CRM	SALESFORCE COM INC	21,100	$1.654M	0.0%	$55.72	+38.5%	Call	79466L302
IRBTQ	IROBOT CORP	46,200	$1.635M	0.0%	$32.34	0.0%	Put	462726100
—	UNILEVER PLC	37,526	$1.618M	0.0%	$40.47	—	SPON ADR NEW	904767704
—	ISHARES	208,275	$1.612M	0.0%	$15.06	—	MSCI MALAYSI ETF	464286830
TRMB	TRIMBLE NAVIGATION LTD	74,523	$1.599M	0.0%	$27.86	-25.4%	COM	896239100
HOG	HARLEY DAVIDSON INC	35,000	$1.589M	0.0%	$54.75	-10.1%	Call	412822108
IXN	ISHARES TR	16,265	$1.586M	0.0%	$83.75	—	GLOBAL TECH ETF	464287291
PKG	PACKAGING CORP AMER	25,000	$1.576M	0.0%	$49.69	-2.1%	Call	695156109
PKG	PACKAGING CORP AMER	25,000	$1.576M	0.0%	$49.69	-2.1%	Put	695156109
ALKS	ALKERMES PLC	19,765	$1.568M	0.0%	$63.52	+10.2%	SHS	G01767105
—	BLACKSTONE GROUP L P	53,200	$1.56M	0.0%	$32.44	—	Call	09253U108
NEE	NEXTERA ENERGY INC	15,000	$1.558M	0.0%	$29.15	-33.1%	Put	65339F101
—	MARVELL TECHNOLOGY GROUP LTD	176,351	$1.556M	0.0%	$15.15	—	ORD	G5876H105
MPC	MARATHON PETE CORP	30,000	$1.555M	0.0%	$31.93	+19.2%	Put	56585A102
WMB	WILLIAMS COS INC DEL	60,000	$1.542M	0.0%	$26.76	-26.9%	Put	969457100
—	VMWARE INC	27,249	$1.542M	0.0%	$86.68	—	CL A COM	928563402
—	CALATLANTIC GROUP INC	40,331	$1.529M	0.0%	$37.91	—	COM	128195104
—	B/E AEROSPACE INC	36,068	$1.528M	0.0%	$79.38	—	COM	073302101
ON	ON SEMICONDUCTOR CORP	155,949	$1.528M	0.0%	$10.03	+4.9%	COM	682189105
—	VALE S A	592,260	$1.511M	0.0%	$14.62	—	ADR REPSTG PFD	91912E204
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	25,000	$1.501M	0.0%	$46.74	+22.3%	Call	192446102
—	MARKET VECTORS ETF TR	55,300	$1.463M	0.0%	$33.32	—	Put	57060U191
BKD	BROOKDALE SR LIVING INC	79,255	$1.463M	0.0%	$30.00	-28.2%	COM	112463104
—	TIME WARNER INC	22,600	$1.462M	0.0%	$67.89	—	Call	887317303
URBN	URBAN OUTFITTERS INC	63,970	$1.459M	0.0%	$38.07	-32.2%	COM	917047102
—	JUMEI INTL HLDG LTD	160,669	$1.456M	0.0%	$9.06	—	SPONSORED ADR	48138L107
—	HESS CORP	30,000	$1.454M	0.0%	$71.17	—	Put	42809H107
XME	SPDR SERIES TRUST	97,223	$1.454M	0.0%	$21.41	—	S&P METALS MNG	78464A755
HOG	HARLEY DAVIDSON INC	31,800	$1.443M	0.0%	$54.75	-10.1%	Put	412822108
CAR	AVIS BUDGET GROUP	39,700	$1.441M	0.0%	$46.33	-13.6%	COM	053774105
—	SUPERVALU INC	212,598	$1.441M	0.0%	$9.58	—	COM	868536103
VCSH	VANGUARD SCOTTSDALE FDS	18,200	$1.438M	0.0%	$79.84	—	SHRT TRM CORP BD	92206C409
MDLZ	MONDELEZ INTL INC	32,000	$1.435M	0.0%	$26.21	+35.4%	Call	609207105
—	MINDRAY MEDICAL INTL LTD	52,900	$1.435M	0.0%	$30.16	—	SPON ADR	602675100
HIG	HARTFORD FINL SVCS GROUP INC	33,000	$1.434M	0.0%	$29.32	+25.8%	Put	416515104
—	MAXIM INTEGRATED PRODS INC	37,700	$1.433M	0.0%	$30.07	—	Put	57772K101
AWR	AMERICAN STS WTR CO	34,166	$1.433M	0.0%	$31.34	+8.7%	COM	029899101
PNC	PNC FINL SVCS GROUP INC	15,000	$1.43M	0.0%	$54.76	+22.7%	Put	693475105
VGT	VANGUARD WORLD FDS	13,200	$1.429M	0.0%	$104.05	—	INF TECH ETF	92204A702
—	SILVER WHEATON CORP	115,000	$1.428M	0.0%	$20.59	—	Put	828336107
—	BARRICK GOLD CORP	192,600	$1.421M	0.0%	$13.85	—	Put	067901108
XBI	SPDR SERIES TRUST	20,269	$1.42M	0.0%	$113.07	—	S&P BIOTECH	78464A870
FSLR	FIRST SOLAR INC	21,500	$1.42M	0.0%	$50.60	+10.8%	Call	336433107
TMO	THERMO FISHER SCIENTIFIC INC	10,000	$1.419M	0.0%	$91.08	+42.2%	Put	883556102
—	TYCO INTL PLC	44,458	$1.418M	0.0%	$38.93	—	SHS	G91442106
XLI	SELECT SECTOR SPDR TR	26,700	$1.415M	0.0%	$46.70	—	Put	81369Y704
FOSL	FOSSIL GROUP INC	38,466	$1.413M	0.0%	$89.02	-48.8%	COM	34988V106
XLU	SELECT SECTOR SPDR TR	32,552	$1.409M	0.0%	$43.44	—	SBI INT-UTILS	81369Y886
TRGP	TARGA RES CORP	51,971	$1.407M	0.0%	$54.56	-50.5%	COM	87612G101
SO	SOUTHERN CO	30,000	$1.404M	0.0%	$30.91	-4.2%	Put	842587107
—	CRESCENT PT ENERGY CORP	120,797	$1.403M	0.0%	$26.40	—	COM	22576C101
AER	AERCAP HOLDINGS NV	32,321	$1.395M	0.0%	$41.22	0.0%	SHS	N00985106
ELV	ANTHEM INC	10,000	$1.394M	0.0%	$113.09	+5.8%	Put	036752103
VRTX	VERTEX PHARMACEUTICALS INC	11,000	$1.384M	0.0%	$102.38	+17.9%	Call	92532F100
—	JUNIPER NETWORKS INC	50,000	$1.38M	0.0%	$25.57	—	Call	48203R104
—	JUNIPER NETWORKS INC	50,000	$1.38M	0.0%	$25.57	—	Put	48203R104
LVS	LAS VEGAS SANDS CORP	31,400	$1.377M	0.0%	$45.35	-23.8%	Put	517834107
EWN	ISHARES	57,330	$1.367M	0.0%	$20.28	—	MSCI NETHERL ETF	464286814
—	COOPER COS INC	10,153	$1.363M	0.0%	$170.28	—	COM NEW	216648402
OHI	OMEGA HEALTHCARE INVS INC	38,617	$1.351M	0.0%	$33.01	—	COM	681936100
—	SOTHEBYS	52,113	$1.343M	0.0%	$44.71	—	COM	835898107
ALB	ALBEMARLE CORP	23,962	$1.342M	0.0%	$51.80	-13.8%	COM	012653101
—	PANDORA MEDIA INC	100,000	$1.341M	0.0%	$13.53	—	Call	698354107
LYV	LIVE NATION ENTERTAINMENT IN	54,324	$1.334M	0.0%	$27.12	-5.6%	COM	538034109
MEOH	METHANEX CORP	40,415	$1.33M	0.0%	$50.18	-23.8%	COM	59151K108
CYH	COMMUNITY HEALTH SYS INC NEW	50,000	$1.327M	0.0%	$40.26	-35.9%	Call	203668108
—	SEADRILL LIMITED	384,439	$1.32M	0.0%	$17.82	—	SHS	G7945E105
—	NORTHWEST NAT GAS CO	25,956	$1.314M	0.0%	$43.18	—	COM	667655104
JBLU	JETBLUE AIRWAYS CORP	58,031	$1.314M	0.0%	$19.37	+28.6%	COM	477143101
—	FLIR SYS INC	46,638	$1.309M	0.0%	$27.87	—	COM	302445101
EIDO	ISHARES TR	61,800	$1.29M	0.0%	$28.75	—	MSCI INDONIA ETF	46429B309
—	ENBRIDGE ENERGY MANAGEMENT L	57,722	$1.289M	0.0%	$32.41	—	SHS UNITS LLI	29250X103
—	SUNOCO LOGISTICS PRTNRS L P	50,000	$1.285M	0.0%	$39.64	—	COM UNITS	86764L108
—	UNITED STATES STL CORP NEW	160,571	$1.282M	0.0%	$21.24	—	COM	912909108
—	CTRIP COM INTL LTD	27,500	$1.274M	0.0%	$47.61	—	Call	22943F100
—	APOLLO ED GROUP INC	165,802	$1.272M	0.0%	$11.06	—	CL A	037604105
—	MARATHON OIL CORP	101,000	$1.272M	0.0%	$29.95	—	Call	565849106
—	ENVIVA PARTNERS LP	70,000	$1.271M	0.0%	$18.16	—	COM UNIT	29414J107
—	MOBILEYE N V AMSTELVEEN	30,000	$1.268M	0.0%	$43.52	—	Put	N51488117
ILF	ISHARES TR	59,499	$1.262M	0.0%	$27.44	—	LATN AMER 40 ETF	464287390
SUN	SUNOCO LP	31,758	$1.258M	0.0%	$45.16	—	COM U REP LP	86765K109
—	AMERICAN CAMPUS CMNTYS INC	30,417	$1.257M	0.0%	$36.56	—	COM	024835100
JBLU	JETBLUE AIRWAYS CORP	55,000	$1.246M	0.0%	$19.37	+28.6%	Put	477143101
ADBE	ADOBE SYS INC	13,200	$1.244M	0.0%	$60.38	+48.8%	Call	00724F101
EXPE	EXPEDIA INC DEL	10,000	$1.243M	0.0%	$101.64	+18.2%	Put	30212P303
—	GOLDCORP INC NEW	107,500	$1.243M	0.0%	$25.76	—	Put	380956409
—	SILVER WHEATON CORP	100,000	$1.242M	0.0%	$20.59	—	Call	828336107
—	CREDIT SUISSE GROUP	57,034	$1.236M	0.0%	$27.35	—	SPONSORED ADR	225401108
—	EXA CORP	106,477	$1.236M	0.0%	$10.74	—	COM	300614500
IONS	IONIS PHARMACEUTICALS INC	19,925	$1.234M	0.0%	$53.96	0.0%	COM	462222100
PSX	PHILLIPS 66	15,000	$1.227M	0.0%	$52.15	+13.3%	Call	718546104
PSX	PHILLIPS 66	15,000	$1.227M	0.0%	$52.15	+13.3%	Put	718546104
—	LIBERTY INTERACTIVE CORP	27,175	$1.226M	0.0%	$44.34	—	LBT VENT COM A	53071M880
CF	CF INDS HLDGS INC	30,000	$1.224M	0.0%	$51.49	-31.4%	Call	125269100
BCO	BRINKS CO	42,307	$1.221M	0.0%	$25.65	+6.7%	COM	109696104
—	VANTIV INC	25,720	$1.22M	0.0%	$34.01	—	CL A	92210H105
BABA	ALIBABA GROUP HLDG LTD	15,000	$1.219M	0.0%	$78.03	—	Put	01609W102
KSA	ISHARES TR	50,000	$1.211M	0.0%	$25.22	—	MSCI SAUDI ARA	46434V423
ARCC	ARES CAP CORP	84,923	$1.21M	0.0%	$6.03	-4.4%	COM	04010L103
MUFG	MITSUBISHI UFJ FINL GROUP IN	194,444	$1.21M	0.0%	$6.22	—	SPONSORED ADR	606822104
AFL	AFLAC INC	20,000	$1.198M	0.0%	$23.41	+4.8%	Put	001055102
—	POWERSHARES GLOBAL ETF TRUST	85,500	$1.192M	0.0%	$18.84	—	EMER MRKT PORT	73936T763
RPM	RPM INTL INC	26,965	$1.187M	0.0%	$47.31	-4.8%	COM	749685103
—	SEMGROUP CORP	41,035	$1.184M	0.0%	$77.32	—	CL A	81663A105
—	HATTERAS FINL CORP	90,063	$1.184M	0.0%	$16.30	—	COM	41902R103
EPD	ENTERPRISE PRODS PARTNERS L	45,702	$1.169M	0.0%	$31.39	—	COM	293792107
GNTX	GENTEX CORP	71,951	$1.168M	0.0%	$15.80	+2.3%	COM	371901109
—	REYNOLDS AMERICAN INC	25,000	$1.154M	0.0%	$47.83	—	Put	761713106
—	REYNOLDS AMERICAN INC	25,000	$1.154M	0.0%	$47.83	—	Call	761713106
LEMB	ISHARES	28,500	$1.149M	0.0%	$44.85	—	EM MKTS CURR ETF	464286517
—	HOSPITALITY PPTYS TR	43,461	$1.14M	0.0%	$27.66	—	COM SH BEN INT	44106M102
—	FEDERAL MOGUL HOLDINGS CORP	166,356	$1.139M	0.0%	$9.16	—	COM	313549404
DDD	3-D SYS CORP DEL	131,100	$1.139M	0.0%	$30.87	-66.6%	Put	88554D205
HII	HUNTINGTON INGALLS INDS INC	8,899	$1.129M	0.0%	$103.43	-2.4%	COM	446413106
BC	BRUNSWICK CORP	22,366	$1.129M	0.0%	$43.26	+0.2%	COM	117043109
CQP	CHENIERE ENERGY PARTNERS LP	43,316	$1.129M	0.0%	$26.55	—	COM UNIT	16411Q101
KBH	KB HOME	91,077	$1.123M	0.0%	$12.90	-7.4%	COM	48666K109
LE	LANDS END INC NEW	47,815	$1.121M	0.0%	$27.54	-12.1%	COM	51509F105
—	CONSOL ENERGY INC	141,275	$1.116M	0.0%	$26.91	—	COM	20854P109
AXP	AMERICAN EXPRESS CO	16,000	$1.113M	0.0%	$65.40	-3.9%	Call	025816109
IGV	ISHARES TR	10,700	$1.111M	0.0%	$68.36	—	NA TEC-SFTWR ETF	464287515
CCJ	CAMECO CORP	90,171	$1.109M	0.0%	$18.35	-36.5%	COM	13321L108
MTH	MERITAGE HOMES CORP	32,528	$1.106M	0.0%	$21.46	-14.8%	COM	59001A102
KB	KB FINANCIAL GROUP INC	39,715	$1.106M	0.0%	$34.91	—	SPONSORED ADR	48241A105
CDW	CDW CORP	26,277	$1.105M	0.0%	$36.92	+4.7%	COM	12514G108
—	DIAMOND OFFSHORE DRILLING IN	51,870	$1.094M	0.0%	$53.50	—	COM	25271C102
—	NOVA LIFESTYLE INC	603,992	$1.087M	0.0%	$2.28	—	COM	66979P102
—	BEMIS INC	24,287	$1.086M	0.0%	$38.93	—	COM	081437105
—	ALCOA INC	110,000	$1.086M	0.0%	$11.02	—	Call	013817101
SANM	SANMINA CORPORATION	52,784	$1.086M	0.0%	$22.00	+1.1%	COM	801056102
ALNY	ALNYLAM PHARMACEUTICALS INC	11,486	$1.081M	0.0%	$113.86	-18.6%	COM	02043Q107
ACM	AECOM	35,844	$1.076M	0.0%	$27.58	+4.8%	COM	00766T100
BSV	VANGUARD BD INDEX FD INC	13,500	$1.074M	0.0%	$80.14	—	SHORT TRM BOND	921937827
—	SENIOR HSG PPTYS TR	72,231	$1.072M	0.0%	$22.88	—	SH BEN INT	81721M109
CYH	COMMUNITY HEALTH SYS INC NEW	40,000	$1.061M	0.0%	$40.26	-35.9%	Put	203668108
—	TESORO CORP	10,000	$1.054M	0.0%	$88.41	—	Call	881609101
—	TESORO CORP	10,000	$1.054M	0.0%	$88.41	—	Put	881609101
A	AGILENT TECHNOLOGIES INC	25,000	$1.045M	0.0%	$35.46	+0.6%	Put	00846U101
—	WEINGARTEN RLTY INVS	30,039	$1.039M	0.0%	$31.14	—	SH BEN INT	948741103
VET	VERMILION ENERGY INC	38,251	$1.036M	0.0%	$51.33	-38.8%	COM	923725105
CWT	CALIFORNIA WTR SVC GROUP	44,205	$1.029M	0.0%	$19.18	-3.6%	COM	130788102
HAIN	HAIN CELESTIAL GROUP INC	25,476	$1.029M	0.0%	$58.08	-21.9%	COM	405217100
—	NETSUITE INC	12,124	$1.026M	0.0%	$95.27	—	COM	64118Q107
—	SANDISK CORP	13,500	$1.026M	0.0%	$73.47	—	Put	80004C101
—	CHINA MOBILE LIMITED	18,104	$1.021M	0.0%	$59.06	—	SPONSORED ADR	16941M109
—	SOLARCITY CORP	20,000	$1.02M	0.0%	$48.99	—	Put	83416T100
—	SOLARCITY CORP	20,000	$1.02M	0.0%	$48.99	—	Call	83416T100
—	SUNEDISON INC	200,000	$1.018M	0.0%	$13.84	—	Call	86732Y109
—	GNC HLDGS INC	32,487	$1.008M	0.0%	$39.06	—	COM CL A	36191G107
HEI/A	HEICO CORP NEW	20,223	$995K	0.0%	$21.56	+4.2%	CL A	422806208
DLX	DELUXE CORP	18,015	$994K	0.0%	$42.27	-9.1%	COM	248019101
SABR	SABRE CORP	35,385	$989K	0.0%	$28.39	+2.0%	COM	78573M104
—	IMS HEALTH HLDGS INC	38,821	$989K	0.0%	$27.44	—	COM	44970B109
—	CLIFFS NAT RES INC	622,500	$984K	0.0%	$4.90	—	Put	18683K101
HUN	HUNTSMAN CORP	86,320	$981K	0.0%	$23.52	-49.6%	COM	447011107
CSGP	COSTAR GROUP INC	4,749	$981K	0.0%	$16.05	+24.0%	COM	22160N109
KOF	COCA COLA FEMSA S A B DE C V	13,900	$979K	0.0%	$111.98	—	SPON ADR REP L	191241108
GRMN	GARMIN LTD	26,200	$974K	0.0%	$28.43	-4.0%	Put	H2906T109
LDOS	LEIDOS HLDGS INC	17,282	$972K	0.0%	$26.11	+25.2%	COM	525327102
HUN	HUNTSMAN CORP	85,300	$970K	0.0%	$23.52	-49.6%	Put	447011107
UPS	UNITED PARCEL SERVICE INC	10,000	$962K	0.0%	$66.41	+6.3%	Put	911312106
SOXX	ISHARES TR	10,655	$957K	0.0%	$65.83	—	PHLX SEMICND ETF	464287523
—	CHINA UNICOM (HONG KONG) LTD	79,319	$957K	0.0%	$14.54	—	SPONSORED ADR	16945R104
—	TELETECH HOLDINGS INC	34,280	$957K	0.0%	$25.92	—	COM	879939106
—	HANCOCK JOHN FINL OPPTYS FD	34,110	$956K	0.0%	$17.24	—	SH BEN INT NEW	409735206
—	ENBRIDGE ENERGY PARTNERS L P	41,395	$955K	0.0%	$34.62	—	COM	29250R106
GPRO	GOPRO INC	52,900	$953K	0.0%	$28.67	-19.0%	Put	38268T103
—	JOY GLOBAL INC	75,571	$952K	0.0%	$63.58	—	COM	481165108
—	ALLERGAN PLC	3,035	$950K	0.0%	$303.46	—	SHS	G0177J108
FAS	DIREXION SHS ETF TR	32,640	$949K	0.0%	$43.18	—	DLY FIN BULL NEW	25459Y694
TEX	TEREX CORP NEW	51,145	$944K	0.0%	$26.05	-24.1%	COM	880779103
HON	HONEYWELL INTL INC	9,000	$932K	0.0%	$60.96	+21.9%	Put	438516106
—	PANDORA MEDIA INC	69,500	$932K	0.0%	$13.53	—	Put	698354107
—	POWERSHARES GLOBAL ETF TRUST	34,000	$929K	0.0%	$28.27	—	SOVEREIGN DEBT	73936T573
NTAP	NETAPP INC	35,000	$929K	0.0%	$27.93	-13.7%	Call	64110D104
SID	COMPANHIA SIDERURGICA NACION	949,114	$926K	0.0%	$4.25	—	SPONSORED ADR	20440W105
—	MYLAN N V	16,980	$919K	0.0%	$59.50	—	SHS EURO	N59465109
—	SPDR SERIES TRUST	30,400	$919K	0.0%	$39.65	—	Put	78464A730
ADM	ARCHER DANIELS MIDLAND CO	25,000	$917K	0.0%	$32.42	-8.7%	Call	039483102
SNY	SANOFI	21,369	$912K	0.0%	$42.68	—	SPONSORED ADR	80105N105
BB	BLACKBERRY LTD	98,307	$910K	0.0%	$9.41	-18.4%	COM	09228F103
—	NABORS INDUSTRIES LTD	106,830	$909K	0.0%	$21.65	—	SHS	G6359F103
—	YRC WORLDWIDE INC	63,934	$906K	0.0%	$15.32	—	COM PAR $.01	984249607
CPA	COPA HOLDINGS SA	18,745	$905K	0.0%	$79.91	-51.5%	CL A	P31076105
—	SENSATA TECHNOLOGIES HLDG NV	19,586	$902K	0.0%	$46.08	—	SHS	N7902X106
GPRO	GOPRO INC	50,000	$901K	0.0%	$28.67	-19.0%	Call	38268T103
—	ITT CORP NEW	24,768	$899K	0.0%	$39.59	—	COM NEW	450911201
CF	CF INDS HLDGS INC	22,000	$898K	0.0%	$51.49	-31.4%	Put	125269100
—	ENLINK MIDSTREAM LLC	58,978	$890K	0.0%	$27.78	—	COM UNIT REP LTD	29336T100
—	BUNGE LIMITED	13,000	$888K	0.0%	$73.37	—	Put	G16962105
—	DDR CORP	51,673	$870K	0.0%	$16.42	—	COM	23317H102
—	WEATHERFORD INTL PLC	102,484	$860K	0.0%	$20.07	—	ORD SHS	G48833100
—	FCB FINL HLDGS INC	23,831	$853K	0.0%	$27.37	—	CL A	30255G103
—	CARLYLE GROUP L P	54,485	$852K	0.0%	$17.91	—	COM UTS LTD PTN	14309L102
MKTX	MARKETAXESS HLDGS INC	7,619	$850K	0.0%	$53.42	+74.1%	COM	57060D108
—	APOLLO INVT CORP	162,388	$848K	0.0%	$8.08	—	COM	03761U106
MIDD	MIDDLEBY CORP	7,843	$846K	0.0%	$99.01	+12.5%	COM	596278101
—	CAESARS ENTMT CORP	106,908	$843K	0.0%	$7.68	—	COM	127686103
PPC	PILGRIMS PRIDE CORP NEW	37,941	$838K	0.0%	$26.01	-21.3%	COM	72147K108
RMBS	RAMBUS INC DEL	72,100	$836K	0.0%	$12.56	-8.1%	Call	750917106
FDP	FRESH DEL MONTE PRODUCE INC	21,438	$834K	0.0%	$29.70	+17.6%	ORD	G36738105
—	TELEFONICA BRASIL SA	92,312	$833K	0.0%	$9.08	—	SPONSORED ADR	87936R106
FTNT	FORTINET INC	26,640	$830K	0.0%	$7.58	-5.3%	COM	34959E109
SCJ	ISHARES	14,200	$830K	0.0%	$50.77	—	MSCI JAPN SMCETF	464286582
—	REGAL ENTMT GROUP	43,597	$822K	0.0%	$21.31	—	CL A	758766109
—	TRI CONTL CORP	40,950	$820K	0.0%	$15.67	—	COM	895436103
—	REGIS CORP MINN	58,001	$820K	0.0%	$15.20	—	COM	758932107
—	FOREST CITY ENTERPRISES INC	36,773	$805K	0.0%	$19.50	—	CL A	345550107
—	WINDSTREAM HLDGS INC	124,357	$801K	0.0%	$6.31	—	COM NEW	97382A200
CBRL	CRACKER BARREL OLD CTRY STOR	6,288	$796K	0.0%	$88.56	-1.9%	COM	22410J106
—	KINDRED HEALTHCARE INC	66,667	$794K	0.0%	$17.80	—	COM	494580103
CRTO	CRITEO S A	20,000	$792K	0.0%	$33.96	—	SPONS ADS	226718104
—	MARKET VECTORS ETF TR	6,222	$790K	0.0%	$126.29	—	BIOTECH ETF	57060U183
—	MARKET VECTORS ETF TR	57,500	$789K	0.0%	$14.25	—	Put	57060U100
UHAL	AMERCO	2,023	$788K	0.0%	$35.68	+13.3%	COM	023586100
—	PDL BIOPHARMA INC	220,562	$786K	0.0%	$6.89	—	COM	69329Y104
—	POWERSHARES GLOBAL ETF TRUST	45,000	$785K	0.0%	$19.07	—	FDM HG YLD RAFI	73936T557
—	OFFICE DEPOT INC	138,899	$784K	0.0%	$7.47	—	COM	676220106
KRC	KILROY RLTY CORP	12,368	$783K	0.0%	$55.48	—	COM	49427F108
DEM	WISDOMTREE TR	24,697	$781K	0.0%	$53.48	—	EMER MKT HIGH FD	97717W315
MA	MASTERCARD INC	8,000	$781K	0.0%	$83.45	+10.5%	Put	57636Q104
—	NATIONAL GRID PLC	11,195	$779K	0.0%	$68.83	—	SPON ADR NEW	636274300
ATR	APTARGROUP INC	10,716	$778K	0.0%	$52.51	+19.8%	COM	038336103
—	CORE LABORATORIES N V	7,122	$775K	0.0%	$99.78	—	COM	N22717107
—	FRONTLINE LTD	258,684	$773K	0.0%	$2.99	—	SHS	G3682E127
SUI	SUN CMNTYS INC	11,273	$772K	0.0%	$67.20	—	COM	866674104
WPC	W P CAREY INC	13,080	$771K	0.0%	$62.97	—	COM	92936U109
NWS	NEWS CORP NEW	55,242	$771K	0.0%	$12.44	+2.4%	CL B	65249B208
SJNK	SPDR SER TR	30,000	$771K	0.0%	$28.90	—	SHT TRM HGH YLD	78468R408
RL	RALPH LAUREN CORP	6,900	$769K	0.0%	$114.32	-15.5%	Put	751212101
—	NATIONAL OILWELL VARCO INC	22,800	$764K	0.0%	$74.41	—	Put	637071101
—	FIDELITY NATIONAL FINANCIAL	68,036	$764K	0.0%	$13.87	—	FNFV GROUP COM	31620R402
—	DOMTAR CORP	20,380	$756K	0.0%	$50.27	—	COM NEW	257559203
CDP	CORPORATE OFFICE PPTYS TR	34,501	$753K	0.0%	$23.91	—	SH BEN INT	22002T108
TYL	TYLER TECHNOLOGIES INC	4,310	$751K	0.0%	$80.67	+114.3%	COM	902252105
—	FIRST DATA CORP NEW	46,702	$748K	0.0%	$16.02	—	COM CL A	32008D106
XTN	SPDR SERIES TRUST	17,390	$745K	0.0%	$75.01	—	S&P TRANSN ETF	78464A532
—	TESARO INC	14,215	$744K	0.0%	$38.18	—	COM	881569107
G	GENPACT LIMITED	29,785	$744K	0.0%	$19.72	+13.5%	SHS	G3922B107
KBR	KBR INC	43,744	$741K	0.0%	$23.26	-31.8%	COM	48242W106
—	SOUFUN HLDGS LTD	100,000	$739K	0.0%	$7.53	—	Put	836034108
INGR	INGREDION INC	7,671	$735K	0.0%	$80.11	+18.3%	COM	457187102
CL	COLGATE PALMOLIVE CO	11,000	$733K	0.0%	$57.06	-7.9%	Put	194162103
CENT	CENTRAL GARDEN & PET CO	54,216	$733K	0.0%	$8.51	+41.0%	COM	153527106
AEO	AMERICAN EAGLE OUTFITTERS NE	46,958	$728K	0.0%	$11.78	+0.6%	COM	02553E106
KXI	ISHARES TR	7,807	$726K	0.0%	$72.24	—	GLB CNSM STP ETF	464288737
—	ENERGEN CORP	17,641	$723K	0.0%	$68.22	—	COM	29265N108
—	TAUBMAN CTRS INC	9,414	$722K	0.0%	$70.78	—	COM	876664103
FDS	FACTSET RESH SYS INC	4,442	$722K	0.0%	$111.09	+36.0%	COM	303075105
TTC	TORO CO	9,842	$719K	0.0%	$28.14	+33.0%	COM	891092108
—	SEAGATE TECHNOLOGY PLC	19,593	$718K	0.0%	$51.53	—	SHS	G7945M107
QUAD	QUAD / GRAPHICS INC	76,316	$710K	0.0%	$15.40	-30.2%	COM CL A	747301109
ORI	OLD REP INTL CORP	38,101	$710K	0.0%	$6.69	+28.2%	COM	680223104
—	ASCENA RETAIL GROUP INC	71,927	$708K	0.0%	$12.96	—	COM	04351G101
OTEX	OPEN TEXT CORP	14,772	$707K	0.0%	$19.46	-3.3%	COM	683715106
IDXX	IDEXX LABS INC	9,689	$707K	0.0%	$72.59	-1.7%	COM	45168D104
NHI	NATIONAL HEALTH INVS INC	11,621	$707K	0.0%	$60.07	—	COM	63633D104
DXCM	DEXCOM INC	8,611	$706K	0.0%	$17.13	+21.4%	COM	252131107
—	DEAN FOODS CO NEW	40,814	$700K	0.0%	$16.53	—	COM NEW	242370203
VYX	NCR CORP NEW	28,610	$700K	0.0%	$18.48	-13.8%	COM	62886E108
M	MACYS INC	20,000	$700K	0.0%	$57.64	-24.8%	Call	55616P104
—	SANTANDER CONSUMER USA HDG I	43,664	$696K	0.0%	$17.44	—	COM	80283M101
—	RETAIL PPTYS AMER INC	47,117	$696K	0.0%	$13.96	—	CL A	76131V202
YCS	PROSHARES TR II	7,833	$689K	0.0%	$67.45	—	ULTRASHORT YEN N	74347W569
—	TUPPERWARE BRANDS CORP	12,273	$683K	0.0%	$66.20	—	COM	899896104
WELL	WELLTOWER INC	10,000	$680K	0.0%	$44.74	-0.9%	Call	95040Q104
D	DOMINION RES INC VA NEW	10,000	$676K	0.0%	$42.88	+4.0%	Put	25746U109
ABT	ABBOTT LABS	15,000	$674K	0.0%	$38.70	-5.6%	Call	002824100
—	NATIONAL OILWELL VARCO INC	20,000	$670K	0.0%	$74.41	—	Call	637071101
BIGGQ	BIG LOTS INC	17,320	$668K	0.0%	$35.24	-2.8%	COM	089302103
XHB	SPDR SERIES TRUST	19,500	$667K	0.0%	$31.96	—	S&P HOMEBUILD	78464A888
—	TENNECO INC	14,506	$666K	0.0%	$52.23	—	COM	880349105
VWOB	VANGUARD WHITEHALL FDS INC	9,000	$666K	0.0%	$77.61	—	EMERG MKT BD ETF	921946885
—	CLEAR CHANNEL OUTDOOR HLDGS	118,938	$665K	0.0%	$9.93	—	CL A	18451C109
—	LIFEPOINT HEALTH INC	9,036	$663K	0.0%	$73.09	—	COM	53219L109
KGC	KINROSS GOLD CORP	363,939	$662K	0.0%	$2.61	-24.3%	COM NO PAR	496902404
—	SVB FINL GROUP	5,539	$658K	0.0%	$106.40	—	COM	78486Q101
—	VALSPAR CORP	7,930	$658K	0.0%	$82.06	—	COM	920355104
DDD	3-D SYS CORP DEL	75,000	$652K	0.0%	$30.87	-66.6%	Call	88554D205
UPBD	RENT A CTR INC NEW	43,582	$652K	0.0%	$25.05	-23.8%	COM	76009N100
—	BIOMED REALTY TRUST INC	27,500	$652K	0.0%	$19.51	—	COM	09063H107
TUR	ISHARES	17,910	$652K	0.0%	$49.05	—	MSCI TURKEY ETF	464286715
—	TURQUOISE HILL RES LTD	256,789	$649K	0.0%	$2.67	—	COM	900435108
AGCO	AGCO CORP	14,300	$649K	0.0%	$41.42	-8.8%	Call	001084102
—	YAMANA GOLD INC	348,881	$648K	0.0%	$5.16	—	COM	98462Y100
—	WPX ENERGY INC	112,615	$647K	0.0%	$7.01	—	COM	98212B103
WB	WEIBO CORP	33,137	$646K	0.0%	$11.68	—	SPONSORED ADR	948596101
—	APOLLO GLOBAL MGMT LLC	42,515	$645K	0.0%	$20.97	—	CL A SHS	037612306
ACCO	ACCO BRANDS CORP	90,288	$643K	0.0%	$5.42	-0.0%	COM	00081T108
GGB	GERDAU S A	530,879	$637K	0.0%	$6.37	—	SPON ADR REP PFD	373737105
KELYA	KELLY SVCS INC	39,386	$636K	0.0%	$15.31	-8.7%	CL A	488152208
PAYX	PAYCHEX INC	12,000	$635K	0.0%	$28.81	+33.8%	Call	704326107
VSH	VISHAY INTERTECHNOLOGY INC	52,628	$634K	0.0%	$10.96	-15.2%	COM	928298108
—	QEP RES INC	47,241	$633K	0.0%	$22.83	—	COM	74733V100
STWD	STARWOOD PPTY TR INC	30,684	$631K	0.0%	$22.76	—	COM	85571B105
TDS	TELEPHONE & DATA SYS INC	24,344	$631K	0.0%	$25.80	+5.8%	COM NEW	879433829
DDD	3-D SYS CORP DEL	72,636	$631K	0.0%	$30.87	-66.6%	COM NEW	88554D205
—	WEATHERFORD INTL PLC	75,000	$629K	0.0%	$20.07	—	Call	G48833100
CPS	COOPER STD HLDGS INC	7,945	$617K	0.0%	$56.59	+24.8%	COM	21676P103
ALGN	ALIGN TECHNOLOGY INC	9,340	$615K	0.0%	$57.78	+11.0%	COM	016255101
EME	EMCOR GROUP INC	12,780	$614K	0.0%	$42.52	+8.2%	COM	29084Q100
UVV	UNIVERSAL CORP VA	10,936	$614K	0.0%	$47.15	+16.0%	COM	913456109
—	SUNPOWER CORP	20,400	$612K	0.0%	$28.21	—	Put	867652406
—	LUXOFT HLDG INC	7,918	$611K	0.0%	$63.23	—	ORD SHS CL A	G57279104
—	SPIRIT AIRLS INC	14,870	$608K	0.0%	$40.89	—	COM	848577102
—	EQUITY COMWLTH	21,918	$608K	0.0%	$25.89	—	COM SH BEN INT	294628102
LBRDK	LIBERTY BROADBAND CORP	11,672	$607K	0.0%	$46.29	+7.2%	COM SER C	530307305
EMB	ISHARES TR	5,743	$607K	0.0%	$113.20	—	JP MOR EM MK ETF	464288281
RRX	REGAL BELOIT CORP	10,327	$605K	0.0%	$71.36	-14.1%	COM	758750103
LECO	LINCOLN ELEC HLDGS INC	11,635	$603K	0.0%	$62.27	-10.6%	COM	533900106
—	UNITED STATES STL CORP NEW	75,000	$599K	0.0%	$21.24	—	Put	912909108
SON	SONOCO PRODS CO	14,601	$597K	0.0%	$30.94	-4.1%	COM	835495102
IDGT	ISHARES TR	16,080	$596K	0.0%	$33.17	—	NA TEC MULTM ETF	464287531
—	ISRAEL CHEMICALS LTD	147,017	$595K	0.0%	$7.20	—	SHS	M5920A109
—	AMERICAN CAP MTG INVT CORP	42,565	$594K	0.0%	$16.15	—	COM	02504A104
UIS	UNISYS CORP	53,733	$593K	0.0%	$17.77	-28.8%	COM NEW	909214306
ALLE	ALLEGION PUB LTD CO	8,977	$592K	0.0%	$57.16	0.0%	ORD SHS	G0176J109
HIW	HIGHWOODS PPTYS INC	13,581	$592K	0.0%	$37.58	—	COM	431284108
Z	ZILLOW GROUP INC	25,146	$591K	0.0%	$26.10	+1.3%	CL C CAP STK	98954M200
NDSN	NORDSON CORP	9,206	$591K	0.0%	$61.54	+0.0%	COM	655663102
WST	WEST PHARMACEUTICAL SVSC INC	9,810	$590K	0.0%	$46.91	+23.2%	COM	955306105
—	HALYARD HEALTH INC	17,595	$588K	0.0%	$45.38	—	COM	40650V100
CRM	SALESFORCE COM INC	7,500	$588K	0.0%	$55.72	+38.5%	Put	79466L302
—	COLUMBIA PPTY TR INC	24,913	$585K	0.0%	$26.77	—	COM NEW	198287203
HOFT	HOOKER FURNITURE CORP	22,800	$584K	0.0%	$25.81	0.0%	COM	439038100
—	ADAMS DIVERSIFIED EQUITY FD	45,501	$584K	0.0%	$10.96	—	COM	006212104
JKS	JINKOSOLAR HLDG CO LTD	21,021	$582K	0.0%	$26.27	—	SPONSORED ADR	47759T100
BUD	ANHEUSER BUSCH INBEV SA/NV	4,646	$581K	0.0%	$99.52	—	SPONSORED ADR	03524A108
CGNX	COGNEX CORP	17,166	$580K	0.0%	$18.25	-9.8%	COM	192422103
—	OASIS PETE INC NEW	78,553	$579K	0.0%	$24.85	—	COM	674215108
PRA	PROASSURANCE CORP	11,763	$571K	0.0%	$49.04	+4.8%	COM	74267C106
—	GRAMERCY PPTY TR	73,604	$569K	0.0%	$7.73	—	COM	385002100
JBLU	JETBLUE AIRWAYS CORP	25,000	$566K	0.0%	$19.37	+28.6%	Call	477143101
CASY	CASEYS GEN STORES INC	4,693	$566K	0.0%	$88.15	+20.2%	COM	147528103
AMKR	AMKOR TECHNOLOGY INC	91,928	$559K	0.0%	$6.58	-14.3%	COM	031652100
RRC	RANGE RES CORP	22,500	$554K	0.0%	$62.23	-52.3%	Put	75281A109
IHE	ISHARES TR	3,395	$549K	0.0%	$83.05	—	U.S. PHARMA ETF	464288836
SEM	SELECT MED HLDGS CORP	46,057	$549K	0.0%	$6.82	-15.6%	COM	81619Q105
—	PEABODY ENERGY CORP	71,314	$547K	0.0%	$7.67	—	COM NEW	704549203
—	SUPERIOR ENERGY SVCS INC	40,500	$545K	0.0%	$21.15	—	COM	868157108
PAG	PENSKE AUTOMOTIVE GRP INC	12,866	$545K	0.0%	$50.19	-6.2%	COM	70959W103
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,951	$542K	0.0%	$22.99	+54.4%	COM	78467J100
OSK	OSHKOSH CORP	13,875	$541K	0.0%	$37.08	-6.4%	COM	688239201
GFI	GOLD FIELDS LTD NEW	194,909	$540K	0.0%	$2.82	—	SPONSORED ADR	38059T106
—	SOVRAN SELF STORAGE INC	4,987	$535K	0.0%	$79.57	—	COM	84610H108
PNR	PENTAIR PLC	10,800	$535K	0.0%	$33.84	-8.7%	Put	G7S00T104
AXTA	AXALTA COATING SYS LTD	20,006	$533K	0.0%	$33.02	-15.4%	COM	G0750C108
ADM	ARCHER DANIELS MIDLAND CO	14,500	$532K	0.0%	$32.42	-8.7%	Put	039483102
—	MARKET VECTORS ETF TR	36,300	$532K	0.0%	$19.44	—	Put	57060U506
RBC	RBC BEARINGS INC	8,216	$531K	0.0%	$56.92	+17.3%	COM	75524B104
—	SOLERA HOLDINGS INC	9,663	$530K	0.0%	$53.90	—	COM	83421A104
IEX	IDEX CORP	6,931	$530K	0.0%	$65.78	+2.4%	COM	45167R104
BLKB	BLACKBAUD INC	8,000	$527K	0.0%	$33.37	+82.4%	COM	09227Q100
GPK	GRAPHIC PACKAGING HLDG CO	41,079	$527K	0.0%	$14.52	-7.5%	COM	388689101
—	NAVISTAR INTL CORP NEW	59,333	$524K	0.0%	$15.83	—	COM	63934E108
EXPO	EXPONENT INC	10,470	$524K	0.0%	$17.96	+25.8%	COM	30214U102
USB	US BANCORP DEL	12,200	$521K	0.0%	$28.97	+2.1%	Put	902973304
PKX	POSCO	14,600	$517K	0.0%	$35.41	—	SPONSORED ADR	693483109
RRC	RANGE RES CORP	21,000	$517K	0.0%	$62.23	-52.3%	Call	75281A109
—	MARKET VECTORS ETF TR	35,218	$516K	0.0%	$19.44	—	RUSSIA ETF	57060U506
—	ROYAL DUTCH SHELL PLC	11,183	$515K	0.0%	$56.39	—	SPON ADR B	780259107
—	SYNTEL INC	11,369	$515K	0.0%	$49.71	—	COM	87162H103
TR	TOOTSIE ROLL INDS INC	16,220	$513K	0.0%	$23.53	+6.7%	COM	890516107
VISN	COMMSCOPE HLDG CO INC	19,851	$513K	0.0%	$30.46	-5.5%	COM	20337X109
KHC	KRAFT HEINZ CO	7,000	$509K	0.0%	$47.82	-1.6%	Call	500754106
JKHY	HENRY JACK & ASSOC INC	6,528	$509K	0.0%	$50.72	+34.1%	COM	426281101
AMH	AMERICAN HOMES 4 RENT	30,361	$506K	0.0%	$16.12	—	CL A	02665T306
—	CORRECTIONS CORP AMER NEW	18,930	$501K	0.0%	$36.45	—	COM NEW	22025Y407
—	HEALTHCARE TR AMER INC	18,580	$501K	0.0%	$26.94	—	CL A NEW	42225P501
—	AMC ENTMT HLDGS INC	20,906	$501K	0.0%	$28.32	—	CL A COM	00165C104
—	COMPANHIA BRASILEIRA DE DIST	47,457	$500K	0.0%	$43.89	—	SPN ADR PFD CL A	20440T201
PSMT	PRICESMART INC	6,019	$499K	0.0%	$76.37	+0.3%	COM	741511109
SMIN	ISHARES TR	14,930	$497K	0.0%	$33.10	—	MSCI INDIA SM CP	46429B614
—	WASTE CONNECTIONS INC	8,778	$495K	0.0%	$48.06	—	COM	941053100
—	ASPEN TECHNOLOGY INC	13,092	$494K	0.0%	$40.13	—	COM	045327103
WPP	WPP PLC NEW	4,309	$494K	0.0%	$105.49	—	ADR	92937A102
IWV	ISHARES TR	4,111	$494K	0.0%	$101.05	—	RUSSELL 3000 ETF	464287689
KGC	KINROSS GOLD CORP	270,400	$492K	0.0%	$2.61	-24.3%	Put	496902404
UE	URBAN EDGE PPTYS	20,878	$490K	0.0%	$23.69	—	COM	91704F104
PDM	PIEDMONT OFFICE REALTY TR IN	25,893	$489K	0.0%	$17.78	—	COM CL A	720190206
—	MARKET VECTORS ETF TR	11,292	$489K	0.0%	$42.31	—	INDIA SMALL CP	57061R551
FAF	FIRST AMERN FINL CORP	13,455	$483K	0.0%	$26.68	+2.6%	COM	31847R102
AD	UNITED STATES CELLULAR CORP	11,840	$483K	0.0%	$21.17	+9.3%	COM	911684108
—	JUST ENERGY GROUP INC	66,648	$481K	0.0%	$4.68	—	COM	48213W101
RYN	RAYONIER INC	21,579	$479K	0.0%	$33.70	—	COM	754907103
USNA	USANA HEALTH SCIENCES INC	3,700	$476K	0.0%	$67.52	-4.0%	COM	90328M107
XLU	SELECT SECTOR SPDR TR	11,000	$476K	0.0%	$43.44	—	Call	81369Y886
—	UNITED STATES OIL FUND LP	43,191	$475K	0.0%	$14.68	—	UNITS	91232N108
DCI	DONALDSON INC	16,510	$473K	0.0%	$31.11	-20.0%	COM	257651109
—	NUVEEN DIVERSIFIED DIV INCM	43,710	$473K	0.0%	$11.66	—	COM	6706EP105
—	LEXMARK INTL NEW	14,578	$473K	0.0%	$44.78	—	CL A	529771107
FLR	FLUOR CORP NEW	10,000	$472K	0.0%	$53.90	-20.6%	Call	343412102
APAM	ARTISAN PARTNERS ASSET MGMT	13,046	$470K	0.0%	$16.25	-13.8%	CL A	04316A108
—	ISTAR INC	39,789	$467K	0.0%	$12.80	—	COM	45031U101
AMAT	APPLIED MATLS INC	25,000	$467K	0.0%	$16.29	-5.4%	Call	038222105
UGI	UGI CORP NEW	13,723	$464K	0.0%	$33.58	+3.4%	COM	902681105
APLE	APPLE HOSPITALITY REIT INC	23,248	$464K	0.0%	$18.66	—	COM NEW	03784Y200
—	CBL & ASSOC PPTYS INC	37,226	$461K	0.0%	$19.04	—	COM	124830100
CMP	COMPASS MINERALS INTL INC	6,128	$461K	0.0%	$61.38	-2.9%	COM	20451N101
SKYW	SKYWEST INC	23,902	$455K	0.0%	$14.67	+33.5%	COM	830879102
—	PIER 1 IMPORTS INC	88,219	$449K	0.0%	$9.50	—	COM	720279108
BLMN	BLOOMIN BRANDS INC	26,559	$448K	0.0%	$17.34	-22.2%	COM	094235108
BF/A	BROWN FORMAN CORP	4,055	$446K	0.0%	$21.06	+34.7%	CL A	115637100
BDN	BRANDYWINE RLTY TR	32,518	$444K	0.0%	$13.81	—	SH BEN INT NEW	105368203
ALSN	ALLISON TRANSMISSION HLDGS I	17,108	$443K	0.0%	$26.11	-11.5%	COM	01973R101
CCJ	CAMECO CORP	36,000	$442K	0.0%	$18.35	-36.5%	Call	13321L108
ATI	ALLEGHENY TECHNOLOGIES INC	39,311	$442K	0.0%	$21.59	-37.7%	COM	01741R102
—	GANNETT CO INC	27,093	$442K	0.0%	$13.99	—	COM	36473H104
BKU	BANKUNITED INC	12,237	$441K	0.0%	$27.37	0.0%	COM	06652K103
TRN	TRINITY INDS INC	18,254	$439K	0.0%	$14.52	-7.4%	COM	896522109
—	SPRINT CORP	120,400	$436K	0.0%	$5.31	—	Put	85207U105
—	NEVSUN RES LTD	157,582	$435K	0.0%	$3.37	—	COM	64156L101
—	HEALTHCARE RLTY TR	15,321	$434K	0.0%	$24.15	—	COM	421946104
WBS	WEBSTER FINL CORP CONN	11,616	$433K	0.0%	$34.77	+8.9%	COM	947890109
IYZ	ISHARES TR	15,043	$433K	0.0%	$25.75	—	U.S. TELECOM ETF	464287713
—	WP GLIMCHER IN	40,716	$432K	0.0%	$15.28	—	COM	92939N102
NVRI	HARSCO CORP	54,933	$432K	0.0%	$16.51	-40.8%	COM	415864107
—	MANITOWOC INC	28,165	$432K	0.0%	$19.01	—	COM	563571108
EPR	EPR PPTYS	7,363	$430K	0.0%	$51.29	—	COM SH BEN INT	26884U109
—	BARCLAYS BK PLC	21,250	$428K	0.0%	$25.60	—	IPATH S&P500 VIX	06742E711
CNA	CNA FINL CORP	12,159	$428K	0.0%	$17.96	-6.2%	COM	126117100
—	TEAM HEALTH HOLDINGS INC	9,709	$427K	0.0%	$60.37	—	COM	87817A107
USB	US BANCORP DEL	10,000	$427K	0.0%	$28.97	+2.1%	Call	902973304
—	NABORS INDUSTRIES LTD	50,000	$426K	0.0%	$21.65	—	Call	G6359F103
—	FORTRESS INVESTMENT GROUP LL	83,609	$426K	0.0%	$6.59	—	CL A	34958B106
CIG	COMPANHIA ENERGETICA DE MINA	282,549	$424K	0.0%	$10.85	—	SP ADR N-V PFD	204409601
TTMI	TTM TECHNOLOGIES INC	65,071	$423K	0.0%	$7.82	-8.3%	COM	87305R109
H	HYATT HOTELS CORP	8,999	$423K	0.0%	$54.61	-11.9%	COM CL A	448579102
CAG	CONAGRA FOODS INC	10,000	$422K	0.0%	$21.74	+3.2%	Put	205887102
DNOW	NOW INC	26,462	$418K	0.0%	$30.77	-44.5%	COM	67011P100
GEO	GEO GROUP INC NEW	14,442	$417K	0.0%	$14.78	-18.7%	COM	36162J106
—	SIRONA DENTAL SYSTEMS INC	3,806	$417K	0.0%	$73.27	—	COM	82966C103
—	BARCLAYS BK PLC	67,000	$417K	0.0%	$11.25	—	IPSP CROIL ETN	06738C786
—	AARONS INC	18,602	$417K	0.0%	$32.57	—	COM PAR $0.50	002535300
FR	FIRST INDUSTRIAL REALTY TRUS	18,810	$416K	0.0%	$17.74	—	COM	32054K103
RHP	RYMAN HOSPITALITY PPTYS INC	7,978	$412K	0.0%	$49.45	—	COM	78377T107
—	DIEBOLD INC	13,680	$411K	0.0%	$33.74	—	COM	253651103
—	HD SUPPLY HLDGS INC	13,709	$411K	0.0%	$32.05	—	COM	40416M105
SF	STIFEL FINL CORP	9,674	$410K	0.0%	$29.95	-13.8%	COM	860630102
CDNS	CADENCE DESIGN SYSTEM INC	19,594	$407K	0.0%	$16.34	+32.8%	COM	127387108
—	TWENTY FIRST CENTY FOX INC	14,900	$405K	0.0%	$34.04	—	Call	90130A101
—	ALERE INC	10,372	$405K	0.0%	$47.39	—	COM	01449J105
NFG	NATIONAL FUEL GAS CO N J	9,445	$404K	0.0%	$61.10	-22.3%	COM	636180101
TFX	TELEFLEX INC	3,064	$403K	0.0%	$108.44	+12.6%	COM	879369106
ZBRA	ZEBRA TECHNOLOGIES CORP	5,804	$403K	0.0%	$78.56	-4.6%	CL A	989207105
ODFL	OLD DOMINION FGHT LINES INC	6,814	$403K	0.0%	$23.01	-13.3%	COM	679580100
—	VECTREN CORP	9,499	$403K	0.0%	$44.58	—	COM	92240G101
OEF	ISHARES TR	4,400	$401K	0.0%	$81.91	—	S&P 100 ETF	464287101
MLKN	MILLER HERMAN INC	13,924	$400K	0.0%	$22.44	+6.8%	COM	600544100
—	QIHOO 360 TECHNOLOGY CO LTD	5,500	$400K	0.0%	$56.49	—	Put	74734M109
CAE	CAE INC	36,038	$399K	0.0%	$11.11	-5.5%	COM	124765108
VRE	MACK CALI RLTY CORP	16,978	$396K	0.0%	$22.01	—	COM	554489104
—	VERIFONE SYS INC	14,030	$393K	0.0%	$33.93	—	COM	92342Y109
KALU	KAISER ALUMINUM CORP	4,598	$389K	0.0%	$55.68	+8.2%	COM PAR $0.01	483007704
—	CHICOS FAS INC	36,514	$389K	0.0%	$15.58	—	COM	168615102
WEN	WENDYS CO	36,175	$389K	0.0%	$9.42	+4.5%	COM	95058W100
IGF	ISHARES TR	10,765	$387K	0.0%	$35.31	—	GLB INFRASTR ETF	464288372
—	COLFAX CORP	16,545	$386K	0.0%	$23.33	—	COM	194014106
FIVE	FIVE BELOW INC	12,022	$386K	0.0%	$35.66	-10.2%	COM	33829M101
KEX	KIRBY CORP	7,325	$386K	0.0%	$76.48	-19.1%	COM	497266106
OLN	OLIN CORP	22,380	$386K	0.0%	$14.30	0.0%	COM PAR $1	680665205
—	SPX FLOW INC	13,723	$383K	0.0%	$31.93	—	COM	78469X107
GBCI	GLACIER BANCORP INC NEW	14,431	$382K	0.0%	$19.10	+3.4%	COM	37637Q105
COTY	COTY INC	14,895	$382K	0.0%	$23.21	+4.2%	COM CL A	222070203
—	ELDORADO GOLD CORP NEW	127,981	$379K	0.0%	$6.47	—	COM	284902103
XLB	SELECT SECTOR SPDR TR	8,681	$376K	0.0%	$48.42	—	SBI MATERIALS	81369Y100
IEP	ICAHN ENTERPRISES LP	6,120	$375K	0.0%	$82.35	—	DEPOSITARY UNIT	451100101
DORM	DORMAN PRODUCTS INC	7,877	$374K	0.0%	$47.98	+1.6%	COM	258278100
ICUI	ICU MED INC	3,311	$373K	0.0%	$92.10	+20.0%	COM	44930G107
GCO	GENESCO INC	6,562	$373K	0.0%	$68.38	-15.4%	COM	371532102
—	ULTIMATE SOFTWARE GROUP INC	1,902	$372K	0.0%	$179.78	—	COM	90385D107
—	BARCLAYS BANK PLC	14,000	$369K	0.0%	$25.79	—	ADS7.75%PFD S4	06739H511
—	AVAGO TECHNOLOGIES LTD	2,535	$368K	0.0%	$83.81	—	SHS	Y0486S104
EXLS	EXLSERVICE HOLDINGS INC	8,165	$367K	0.0%	$6.88	+26.9%	COM	302081104
—	COOPER TIRE & RUBR CO	9,711	$367K	0.0%	$41.65	—	COM	216831107
—	SWEDISH EXPT CR CORP	58,600	$366K	0.0%	$8.92	—	ROG AGRI ETN22	870297603
AMD	ADVANCED MICRO DEVICES INC	127,451	$366K	0.0%	$4.13	-45.8%	COM	007903107
—	PARAMOUNT GROUP INC	20,260	$366K	0.0%	$18.67	—	COM	69924R108
—	KAPSTONE PAPER & PACKAGING C	16,220	$366K	0.0%	$28.67	—	COM	48562P103
—	LASALLE HOTEL PPTYS	14,457	$364K	0.0%	$29.75	—	COM SH BEN INT	517942108
KHC	KRAFT HEINZ CO	5,000	$364K	0.0%	$47.82	-1.6%	Put	500754106
BWXT	BWX TECHNOLOGIES INC	11,339	$361K	0.0%	$22.66	+15.6%	COM	05605H100
—	ISHARES	14,500	$361K	0.0%	$33.75	—	MSCI FRNTR100ETF	464286145
—	TREEHOUSE FOODS INC	4,594	$360K	0.0%	$84.50	—	COM	89469A104
BSAC	BANCO SANTANDER CHILE NEW	20,395	$359K	0.0%	$22.08	—	SP ADR REP COM	05965X109
—	HIBBETT SPORTS INC	11,891	$359K	0.0%	$46.74	—	COM	428567101
NVS	NOVARTIS A G	4,169	$359K	0.0%	$86.11	—	SPONSORED ADR	66987V109
—	DRIL-QUIP INC	6,034	$358K	0.0%	$87.45	—	COM	262037104
PRLB	PROTO LABS INC	5,596	$356K	0.0%	$69.36	-7.0%	COM	743713109
JXI	ISHARES TR	8,100	$356K	0.0%	$44.20	—	GLOB UTILITS ETF	464288711
GNW	GENWORTH FINL INC	95,078	$354K	0.0%	$8.56	-46.0%	COM CL A	37247D106
GEF	GREIF INC	11,497	$354K	0.0%	$25.55	-10.8%	CL A	397624107
BTI	BRITISH AMERN TOB PLC	3,199	$353K	0.0%	$105.14	—	SPONSORED ADR	110448107
—	PAREXEL INTL CORP	5,180	$353K	0.0%	$66.35	—	COM	699462107
CAKE	CHEESECAKE FACTORY INC	7,621	$352K	0.0%	$41.13	-3.8%	COM	163072101
LAMR	LAMAR ADVERTISING CO NEW	5,838	$350K	0.0%	$58.83	—	CL A	512816109
—	HEALTHSOUTH CORP	10,009	$349K	0.0%	$42.29	—	COM NEW	421924309
RLJ	RLJ LODGING TR	16,128	$349K	0.0%	$24.22	—	COM	74965L101
ARCO	ARCOS DORADOS HOLDINGS INC	111,749	$348K	0.0%	$3.56	-24.5%	SHS CLASS -A -	G0457F107
SSYS	STRATASYS LTD	14,679	$345K	0.0%	$49.61	-47.0%	SHS	M85548101
—	GENERAL CABLE CORP DEL NEW	25,742	$345K	0.0%	$14.75	—	COM	369300108
V	VISA INC	4,400	$344K	0.0%	$62.44	+15.6%	Call	92826C839
—	SIBANYE GOLD LTD	56,243	$343K	0.0%	$5.51	—	SPONSORED ADR	825724206
CACI	CACI INTL INC	3,688	$342K	0.0%	$84.68	+9.5%	CL A	127190304
MPT	MEDICAL PPTYS TRUST INC	29,788	$342K	0.0%	$12.76	—	COM	58463J304
PTEN	PATTERSON UTI ENERGY INC	22,713	$342K	0.0%	$16.82	-8.6%	COM	703481101
AWI	ARMSTRONG WORLD INDS INC NEW	7,474	$342K	0.0%	$51.87	-12.8%	COM	04247X102
HTLD	HEARTLAND EXPRESS INC	19,899	$340K	0.0%	$17.97	+6.6%	COM	422347104
MMS	MAXIMUS INC	5,999	$338K	0.0%	$60.54	-0.4%	COM	577933104
NXPI	NXP SEMICONDUCTORS N V	4,000	$338K	0.0%	$78.11	-2.6%	Put	N6596X109
FCPT	FOUR CORNERS PPTY TR INC	13,997	$338K	0.0%	$24.15	—	COM	35086T109
—	SPECTRUM BRANDS HLDGS INC	3,288	$335K	0.0%	$100.58	—	COM	84763R101
—	ARM HLDGS PLC	7,416	$335K	0.0%	$40.85	—	SPONSORED ADR	042068106
PRGO	PERRIGO CO PLC	2,315	$335K	0.0%	$156.34	-1.6%	SHS	G97822103
—	IBERIABANK CORP	6,086	$334K	0.0%	$61.32	—	COM	450828108
ELME	WASHINGTON REAL ESTATE INVT	12,268	$332K	0.0%	$26.58	—	SH BEN INT	939653101
SHO	SUNSTONE HOTEL INVS INC NEW	26,584	$332K	0.0%	$12.85	—	COM	867892101
—	INGRAM MICRO INC	10,900	$332K	0.0%	$25.31	—	CL A	457153104
—	SYNGENTA AG	4,218	$332K	0.0%	$63.79	—	SPONSORED ADR	87160A100
BOH	BANK HAWAII CORP	5,273	$331K	0.0%	$41.45	+9.7%	COM	062540109
—	EQUITY ONE	12,164	$330K	0.0%	$23.80	—	COM	294752100
SCHL	SCHOLASTIC CORP	8,547	$330K	0.0%	$31.48	+4.1%	COM	807066105
—	VCA INC	5,981	$329K	0.0%	$54.71	—	COM	918194101
MOG/A	MOOG INC	5,420	$329K	0.0%	$65.16	-12.1%	CL A	615394202
FLO	FLOWERS FOODS INC	15,302	$329K	0.0%	$13.88	+18.1%	COM	343498101
WMK	WEIS MKTS INC	7,380	$327K	0.0%	$35.95	-6.7%	COM	948849104
—	TARO PHARMACEUTICAL INDS LTD	2,110	$326K	0.0%	$154.50	—	SHS	M8737E108
—	NEW YORK REIT INC	28,216	$325K	0.0%	$10.94	—	COM	64976L109
—	EXPRESS INC	18,785	$325K	0.0%	$17.00	—	COM	30219E103
—	PANERA BREAD CO	1,665	$324K	0.0%	$162.01	—	CL A	69840W108
—	CRANE CO	6,789	$324K	0.0%	$58.54	—	COM	224399105
IMKTA	INGLES MKTS INC	7,351	$324K	0.0%	$40.01	+8.3%	CL A	457030104
PNC	PNC FINL SVCS GROUP INC	3,400	$324K	0.0%	$54.76	+22.7%	Call	693475105
SEB	SEABOARD CORP	112	$324K	0.0%	$3636.81	-15.8%	COM	811543107
ROL	ROLLINS INC	12,479	$323K	0.0%	$9.17	+14.0%	COM	775711104
SAIC	SCIENCE APPLICATNS INTL CP N	7,006	$321K	0.0%	$51.17	-10.8%	COM	808625107
EWBC	EAST WEST BANCORP INC	7,712	$320K	0.0%	$31.77	+2.5%	COM	27579R104
—	UMPQUA HLDGS CORP	20,112	$320K	0.0%	$16.99	—	COM	904214103
CPRT	COPART INC	8,420	$320K	0.0%	$4.62	-0.1%	COM	217204106
PLCE	CHILDRENS PL INC	5,784	$319K	0.0%	$59.78	-10.0%	COM	168905107
BURL	BURLINGTON STORES INC	7,393	$318K	0.0%	$52.67	-12.0%	COM	122017106
—	OAKTREE CAP GROUP LLC	6,674	$318K	0.0%	$50.92	—	UNIT CL A	674001201
—	WESTERN REFNG INC	8,896	$317K	0.0%	$48.25	—	COM	959319104
—	CST BRANDS INC	8,099	$317K	0.0%	$33.65	—	COM	12646R105
IBKR	INTERACTIVE BROKERS GROUP IN	7,265	$317K	0.0%	$7.45	+30.3%	COM	45841N107
—	DEVRY ED GROUP INC	12,515	$317K	0.0%	$29.80	—	COM	251893103
—	SYKES ENTERPRISES INC	10,265	$316K	0.0%	$25.04	—	COM	871237103
—	POWERSHARES DB CMDTY IDX TRA	23,595	$315K	0.0%	$26.87	—	UNIT BEN INT	73935S105
YELP	YELP INC	10,900	$314K	0.0%	$27.74	-5.3%	CL A	985817105
FHN	FIRST HORIZON NATL CORP	21,619	$314K	0.0%	$9.84	+5.3%	COM	320517105
—	GUESS INC	16,651	$314K	0.0%	$19.95	—	COM	401617105
—	CEB INC	5,070	$312K	0.0%	$78.59	—	COM	125134106
—	CATALENT INC	12,370	$310K	0.0%	$27.02	—	COM	148806102
—	UTI WORLDWIDE INC	44,090	$310K	0.0%	$9.13	—	ORD	G87210103
—	BARNES & NOBLE INC	35,368	$308K	0.0%	$15.60	—	COM	067774109
PRI	PRIMERICA INC	6,503	$307K	0.0%	$45.43	+7.6%	COM	74164M108
SLGN	SILGAN HOLDINGS INC	5,709	$306K	0.0%	$27.52	-4.0%	COM	827048109
—	COMMUNICATIONS SALES&LEAS IN	16,337	$306K	0.0%	$24.72	—	COM	20341J104
MDU	MDU RES GROUP INC	16,677	$306K	0.0%	$9.64	-47.1%	COM	552690109
SNX	SYNNEX CORP	3,383	$305K	0.0%	$34.66	+18.8%	COM	87162W100
—	PINNACLE FOODS INC DEL	7,203	$305K	0.0%	$44.72	—	COM	72348P104
—	SELECT INCOME REIT	15,332	$304K	0.0%	$24.35	—	COM SH BEN INT	81618T100
—	WADDELL & REED FINL INC	10,582	$303K	0.0%	$43.56	—	CL A	930059100
—	PENNSYLVANIA RL ESTATE INVT	13,862	$303K	0.0%	$19.73	—	SH BEN INT	709102107
—	PEP BOYS MANNY MOE & JACK	16,367	$302K	0.0%	$10.51	—	COM	713278109
ITRI	ITRON INC	8,352	$302K	0.0%	$35.47	-0.5%	COM	465741106
—	CREE INC	11,308	$302K	0.0%	$43.42	—	COM	225447101
THO	THOR INDS INC	5,374	$302K	0.0%	$47.47	-4.2%	COM	885160101
PAA	PLAINS ALL AMERN PIPELINE L	13,012	$301K	0.0%	$37.75	—	UNIT LTD PARTN	726503105
VMI	VALMONT INDS INC	2,844	$301K	0.0%	$122.64	-11.6%	COM	920253101
MTZ	MASTEC INC	17,319	$301K	0.0%	$19.00	-6.5%	COM	576323109
—	SP PLUS CORP	12,621	$301K	0.0%	$25.10	—	COM	78469C103
—	WEATHERFORD INTL PLC	35,700	$300K	0.0%	$20.07	—	Put	G48833100
IEO	ISHARES TR	5,658	$300K	0.0%	$53.02	—	US OIL&GS EX ETF	464288851
ARCB	ARCBEST CORP	14,004	$299K	0.0%	$26.00	-12.9%	COM	03937C105
FDX	FEDEX CORP	2,000	$298K	0.0%	$104.79	+26.3%	Put	31428X106
—	CHIPMOS TECH BERMUDA LTD	14,982	$297K	0.0%	$21.65	—	SHS	G2110R114
—	MORGAN STANLEY CHINA A SH FD	14,880	$297K	0.0%	$24.88	—	COM	617468103
ENR	ENERGIZER HLDGS INC NEW	8,629	$294K	0.0%	$28.77	-4.3%	COM	29272W109
—	AVX CORP NEW	24,143	$293K	0.0%	$13.82	—	COM	002444107
TTEK	TETRA TECH INC NEW	11,215	$292K	0.0%	$5.00	+6.7%	COM	88162G103
—	MCDERMOTT INTL INC	87,098	$292K	0.0%	$3.81	—	COM	580037109
CABO	CABLE ONE INC	671	$291K	0.0%	$370.51	+5.8%	COM	12685J105
—	MERITOR INC	34,810	$291K	0.0%	$10.66	—	COM	59001K100
AKR	ACADIA RLTY TR	8,749	$290K	0.0%	$27.85	—	COM SH BEN INT	004239109
CRL	CHARLES RIV LABS INTL INC	3,606	$290K	0.0%	$72.89	-1.1%	COM	159864107
—	FAIRCHILD SEMICONDUCTOR INTL	14,012	$290K	0.0%	$16.98	—	COM	303726103
—	RESOLUTE FST PRODS INC	38,230	$289K	0.0%	$11.72	—	COM	76117W109
ERIE	ERIE INDTY CO	3,024	$289K	0.0%	$67.95	+6.7%	CL A	29530P102
VT	VANGUARD INTL EQUITY INDEX F	5,000	$288K	0.0%	$55.40	—	TT WRLD ST ETF	922042742
NEU	NEWMARKET CORP	758	$288K	0.0%	$367.39	-13.1%	COM	651587107
—	COUSINS PPTYS INC	30,468	$287K	0.0%	$10.50	—	COM	222795106
JACK	JACK IN THE BOX INC	3,716	$286K	0.0%	$89.09	-14.8%	COM	466367109
—	PLANTRONICS INC NEW	5,956	$285K	0.0%	$52.63	—	COM	727493108
AGO	ASSURED GUARANTY LTD	10,724	$284K	0.0%	$22.82	-1.2%	COM	G0585R106
—	POWERSHS DB MULTI SECT COMM	13,710	$283K	0.0%	$25.36	—	PS DB AGRICUL FD	73936B408
HSBC	HSBC HLDGS PLC	7,122	$281K	0.0%	$44.94	—	SPON ADR NEW	404280406
ESRT	EMPIRE ST RLTY TR INC	15,551	$281K	0.0%	$16.09	—	CL A	292104106
—	BLUEBIRD BIO INC	4,376	$281K	0.0%	$117.15	—	COM	09609G100
—	GREENHILL & CO INC	9,807	$280K	0.0%	$40.40	—	COM	395259104
GHC	GRAHAM HLDGS CO	577	$279K	0.0%	$541.07	-9.2%	COM	384637104
DIN	DINEEQUITY INC	3,302	$279K	0.0%	$61.63	-10.6%	COM	254423106
WOR	WORTHINGTON INDS INC	9,259	$279K	0.0%	$16.84	+9.8%	COM	981811102
—	TIME WARNER CABLE INC	1,500	$278K	0.0%	$163.85	—	Call	88732J207
—	GRACE W R & CO DEL NEW	2,771	$276K	0.0%	$94.27	—	COM	38388F108
—	PHYSICIANS RLTY TR	16,221	$275K	0.0%	$16.82	—	COM	71943U104
—	STAGE STORES INC	30,157	$274K	0.0%	$10.10	—	COM NEW	85254C305
SPIP	SPDR SERIES TRUST	5,000	$273K	0.0%	$56.25	—	BARCLYS TIPS ETF	78464A656
—	PS BUSINESS PKS INC CALIF	3,114	$273K	0.0%	$78.25	—	COM	69360J107
—	VERINT SYS INC	6,696	$273K	0.0%	$52.80	—	COM	92343X100
—	FIRST CASH FINL SVCS INC	7,253	$272K	0.0%	$44.86	—	COM	31942D107
LOGI	LOGITECH INTL S A	17,977	$271K	0.0%	$11.33	+10.2%	SHS	H50430232
POWI	POWER INTEGRATIONS INC	5,561	$271K	0.0%	$22.06	0.0%	COM	739276103
KRG	KITE RLTY GROUP TR	10,463	$271K	0.0%	$24.70	—	COM NEW	49803T300
KMT	KENNAMETAL INC	14,137	$271K	0.0%	$23.55	-17.3%	COM	489170100
OMF	ONEMAIN HLDGS INC	6,495	$270K	0.0%	$45.93	0.0%	COM	68268W103
—	AIR METHODS CORP	6,449	$270K	0.0%	$41.87	—	COM PAR $.06	009128307
THC	TENET HEALTHCARE CORP	8,900	$270K	0.0%	$41.41	-20.8%	Put	88033G407
—	NEUSTAR INC	11,216	$269K	0.0%	$26.04	—	CL A	64126X201
—	ENDURANCE SPECIALTY HLDGS LT	4,202	$269K	0.0%	$61.19	—	SHS	G30397106
—	EDUCATION RLTY TR INC	7,086	$269K	0.0%	$37.96	—	COM NEW	28140H203
DY	DYCOM INDS INC	3,841	$268K	0.0%	$69.22	+14.8%	COM	267475101
SMG	SCOTTS MIRACLE GRO CO	4,135	$267K	0.0%	$45.52	+4.6%	CL A	810186106
—	DUPONT FABROS TECHNOLOGY INC	8,361	$266K	0.0%	$26.28	—	COM	26613Q106
AMCX	AMC NETWORKS INC	3,549	$266K	0.0%	$69.74	+10.1%	CL A	00164V103
—	DU PONT E I DE NEMOURS & CO	4,000	$266K	0.0%	$55.38	—	Put	263534109
CNK	CINEMARK HOLDINGS INC	7,964	$265K	0.0%	$32.79	-10.6%	COM	17243V102
HNI	HNI CORP	7,335	$264K	0.0%	$49.02	-13.6%	COM	404251100
AEM	AGNICO EAGLE MINES LTD	10,000	$263K	0.0%	$26.73	-15.1%	Call	008474108
—	HUDSON PAC PPTYS INC	9,327	$263K	0.0%	$24.27	—	COM	444097109
—	STARZ	7,870	$263K	0.0%	$37.35	—	COM SER A	85571Q102
—	MENS WEARHOUSE INC	17,814	$262K	0.0%	$14.71	—	COM	587118100
DVN	DEVON ENERGY CORP NEW	8,200	$262K	0.0%	$41.93	-32.4%	Put	25179M103
—	SANDRIDGE ENERGY INC	1,307,417	$261K	0.0%	$0.71	—	COM	80007P307
—	MOBILE MINI INC	8,352	$260K	0.0%	$39.12	—	COM	60740F105
—	CARDTRONICS INC	7,757	$260K	0.0%	$34.23	—	COM	14161H108
—	BARCLAYS BANK PLC	10,000	$260K	0.0%	$24.92	—	SP ADR 7.1%PF3	06739H776
GLRE	GREENLIGHT CAPITAL RE LTD	13,810	$259K	0.0%	$26.18	-18.6%	CLASS A	G4095J109
TCBI	TEXAS CAPITAL BANCSHARES INC	5,235	$259K	0.0%	$54.93	-0.7%	COM	88224Q107
—	ROYAL BK SCOTLAND GROUP PLC	10,000	$259K	0.0%	$24.22	—	SPON ADR SER H	780097879
AR	ANTERO RES CORP	11,884	$259K	0.0%	$52.34	-57.5%	COM	03674X106
AAT	AMERICAN ASSETS TR INC	6,703	$257K	0.0%	$33.99	—	COM	024013104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	16,704	$257K	0.0%	$12.44	+15.3%	COM	01988P108
—	HILLENBRAND INC	8,653	$257K	0.0%	$26.02	—	COM	431571108
PEB	PEBBLEBROOK HOTEL TR	9,155	$256K	0.0%	$29.31	—	COM	70509V100
—	POWERSHARES ETF TRUST	7,600	$255K	0.0%	$47.06	—	ENERGY SEC POR	73935X385
—	ACXIOM CORP	12,135	$254K	0.0%	$19.67	—	COM	005125109
—	SUPER MICRO COMPUTER INC	10,316	$254K	0.0%	$28.51	—	COM	86800U104
—	RACKSPACE HOSTING INC	10,061	$254K	0.0%	$44.91	—	COM	750086100
KT	KT CORP	21,211	$253K	0.0%	$13.65	—	SPONSORED ADR	48268K101
—	CORELOGIC INC	7,455	$253K	0.0%	$35.34	—	COM	21871D103
WERN	WERNER ENTERPRISES INC	10,741	$252K	0.0%	$27.31	-5.0%	COM	950755108
WLY	WILEY JOHN & SONS INC	5,562	$251K	0.0%	$43.19	-15.7%	CL A	968223206
BOKF	BOK FINL CORP	4,189	$251K	0.0%	$45.71	+10.7%	COM NEW	05561Q201
YELP	YELP INC	8,700	$251K	0.0%	$27.74	-5.3%	Put	985817105
—	HILL ROM HLDGS INC	5,180	$249K	0.0%	$49.25	—	COM	431475102
AFG	AMERICAN FINL GROUP INC OHIO	3,460	$249K	0.0%	$27.54	+23.4%	COM	025932104
—	INVESTORS REAL ESTATE TR	35,631	$248K	0.0%	$7.94	—	SH BEN INT	461730103
FMS	FRESENIUS MED CARE AG&CO KGA	5,934	$248K	0.0%	$41.79	—	SPONSORED ADR	358029106
GRC	GORMAN RUPP CO	9,256	$247K	0.0%	$29.61	-6.3%	COM	383082104
—	VALIDUS HOLDINGS LTD	5,353	$247K	0.0%	$44.26	—	COM SHS	G9319H102
DRH	DIAMONDROCK HOSPITALITY CO	25,572	$246K	0.0%	$10.37	—	COM	252784301
LPLA	LPL FINL HLDGS INC	5,787	$246K	0.0%	$44.00	-3.2%	COM	50212V100
—	NEWMONT MINING CORP	2,500	$246K	0.0%	$0.99	—	NOTE 1.625% 7/1	651639AJ5
AVAL	GRUPO AVAL ACCIONES Y VALORE	37,523	$245K	0.0%	$13.56	—	SPONSORED ADS	40053W101
—	TRIUMPH GROUP INC NEW	6,147	$245K	0.0%	$39.86	—	COM	896818101
—	ATHENAHEALTH INC	1,519	$245K	0.0%	$161.29	—	COM	04685W103
—	STEELCASE INC	16,338	$244K	0.0%	$18.76	—	CL A	858155203
CW	CURTISS WRIGHT CORP	3,553	$243K	0.0%	$63.84	+1.5%	COM	231561101
—	U S G CORP	10,000	$243K	0.0%	$26.71	—	COM NEW	903293405
—	NATIONAL INSTRS CORP	8,484	$243K	0.0%	$31.75	—	COM	636518102
—	DSW INC	10,155	$242K	0.0%	$23.83	—	CL A	23334L102
PLXS	PLEXUS CORP	6,891	$241K	0.0%	$38.27	-2.5%	COM	729132100
DHI	D R HORTON INC	7,500	$240K	0.0%	$22.25	+25.2%	Call	23331A109
—	STORE CAP CORP	10,315	$239K	0.0%	$23.17	—	COM	862121100
LSTR	LANDSTAR SYS INC	4,061	$239K	0.0%	$66.19	—	COM	515098101
MSGS	MADISON SQUARE GARDEN CO NEW	1,469	$238K	0.0%	$120.38	0.0%	CL A	55825T103
VAC	MARRIOTT VACATIONS WRLDWDE C	4,183	$238K	0.0%	$74.59	-16.7%	COM	57164Y107
KFRC	KFORCE INC	9,397	$237K	0.0%	$25.55	+3.6%	COM	493732101
PRAA	PRA GROUP INC	6,812	$236K	0.0%	$55.26	-19.1%	COM	69354N106
—	GREAT PLAINS ENERGY INC	8,608	$236K	0.0%	$24.16	—	COM	391164100
DCH	AMERICAN AXLE & MFG HLDGS IN	12,357	$234K	0.0%	$20.22	+4.1%	COM	024061103
KWR	QUAKER CHEM CORP	3,014	$233K	0.0%	$82.46	-2.0%	COM	747316107
UMC	UNITED MICROELECTRONICS CORP	123,900	$233K	0.0%	$1.98	—	SPON ADR NEW	910873405
IVW	ISHARES TR	2,000	$232K	0.0%	$116.00	—	S&P 500 GRWT ETF	464287309
—	COVANTA HLDG CORP	14,887	$231K	0.0%	$16.91	—	COM	22282E102
—	TRAVELCENTERS AMER LLC	24,599	$231K	0.0%	$13.38	—	COM	894174101
EAT	BRINKER INTL INC	4,800	$230K	0.0%	$29.45	+36.9%	Put	109641100
WWD	WOODWARD INC	4,614	$229K	0.0%	$44.09	0.0%	COM	980745103
EGP	EASTGROUP PPTY INC	4,115	$229K	0.0%	$58.55	—	COM	277276101
CLH	CLEAN HARBORS INC	5,489	$229K	0.0%	$50.42	-13.8%	COM	184496107
—	NORTEK INC	5,245	$229K	0.0%	$43.66	—	COM NEW	656559309
PTC	PTC INC	6,626	$229K	0.0%	$34.52	+1.5%	COM	69370C100
—	FINISH LINE INC	12,581	$227K	0.0%	$18.04	—	CL A	317923100
BRC	BRADY CORP	9,793	$225K	0.0%	$19.16	0.0%	CL A	104674106
—	MANTECH INTL CORP	7,435	$225K	0.0%	$25.70	—	CL A	564563104
SFM	SPROUTS FMRS MKT INC	8,451	$225K	0.0%	$23.63	0.0%	COM	85208M102
NYT	NEW YORK TIMES CO	16,764	$225K	0.0%	$11.43	+6.3%	CL A	650111107
EMHY	ISHARES	5,000	$225K	0.0%	$47.23	—	EM HGHYL BD ETF	464286285
KMI	KINDER MORGAN INC DEL	15,000	$224K	0.0%	$21.29	-32.9%	Call	49456B101
—	SYNOVUS FINL CORP	6,906	$224K	0.0%	$27.81	—	COM NEW	87161C501
—	QTS RLTY TR INC	4,965	$224K	0.0%	$45.12	—	COM CL A	74736A103
TDY	TELEDYNE TECHNOLOGIES INC	2,529	$224K	0.0%	$100.60	-11.8%	COM	879360105
BHE	BENCHMARK ELECTRS INC	10,828	$224K	0.0%	$17.75	-0.9%	COM	08160H101
—	RETAIL OPPORTUNITY INVTS COR	12,424	$223K	0.0%	$14.58	—	COM	76131N101
—	TRIBUNE MEDIA CO	6,614	$223K	0.0%	$33.72	—	CL A	896047503
NSP	INSPERITY INC	4,616	$223K	0.0%	$18.65	-4.1%	COM	45778Q107
—	BARNES & NOBLE ED INC	22,313	$222K	0.0%	$11.70	—	COM	06777U101
—	LENDINGCLUB CORP	20,162	$222K	0.0%	$13.22	—	COM	52603A109
PJT	PJT PARTNERS INC	7,836	$221K	0.0%	$20.55	0.0%	COM CL A	69343T107
SATS	ECHOSTAR CORP	5,595	$219K	0.0%	$37.51	-10.6%	CL A	278768106
CNQ	CANADIAN NAT RES LTD	10,000	$218K	0.0%	$17.98	-59.8%	Put	136385101
MNRO	MONRO MUFFLER BRAKE INC	3,289	$218K	0.0%	$63.96	+11.2%	COM	610236101
—	OUTERWALL INC	5,964	$218K	0.0%	$36.55	—	COM	690070107
VLY	VALLEY NATL BANCORP	22,026	$217K	0.0%	$9.50	+9.3%	COM	919794107
—	ALUMINUM CORP CHINA LTD	26,286	$217K	0.0%	$8.09	—	SPON ADR H SHS	022276109
—	WMIH CORP	83,341	$216K	0.0%	$2.58	—	COM	92936P100
—	SYNCHRONOSS TECHNOLOGIES INC	6,026	$216K	0.0%	$35.84	—	COM	87157B103
IYT	ISHARES TR	1,600	$216K	0.0%	$164.38	—	TRANS AVG ETF	464287192
RGLD	ROYAL GOLD INC	5,904	$216K	0.0%	$71.41	-41.5%	COM	780287108
—	TOTAL S A	4,789	$215K	0.0%	$51.83	—	SPONSORED ADR	89151E109
CYD	CHINA YUCHAI INTL LTD	20,000	$215K	0.0%	$10.56	-34.6%	COM	G21082105
STAG	STAG INDL INC	11,586	$214K	0.0%	$20.40	—	COM	85254J102
—	TOWER INTL INC	7,493	$214K	0.0%	$23.67	—	COM	891826109
ASB	ASSOCIATED BANC CORP	11,434	$214K	0.0%	$12.66	+8.4%	COM	045487105
—	CUBIC CORP	4,490	$213K	0.0%	$47.44	—	COM	229669106
—	CALIFORNIA RES CORP	91,485	$213K	0.0%	$4.11	—	COM	13057Q107
—	BOB EVANS FARMS INC	5,482	$213K	0.0%	$43.41	—	COM	096761101
—	KATE SPADE & CO	11,956	$212K	0.0%	$30.15	—	COM	485865109
FHI	FEDERATED INVS INC PA	7,408	$212K	0.0%	$18.82	0.0%	CL B	314211103
—	BARCLAYS BANK PLC	8,000	$212K	0.0%	$25.58	—	ADR PFD SR 5	06739H362
ARLP	ALLIANCE RES PARTNER L P	15,691	$212K	0.0%	$18.64	—	UT LTD PART	01877R108
—	MARKET VECTORS ETF TR	10,917	$210K	0.0%	$39.58	—	JR GOLD MINERS E	57061R544
FLS	FLOWSERVE CORP	5,000	$210K	0.0%	$58.47	-38.3%	Call	34354P105
HL	HECLA MNG CO	111,237	$210K	0.0%	$2.66	-25.5%	COM	422704106
—	EXTERRAN CORP	13,105	$210K	0.0%	$16.02	—	COM	30227H106
LZB	LA Z BOY INC	8,565	$209K	0.0%	$26.55	+1.1%	COM	505336107
THG	HANOVER INS GROUP INC	2,580	$209K	0.0%	$52.28	+18.4%	COM	410867105
MTSI	MA COM TECHNOLOGY SOLUTIONS	5,016	$209K	0.0%	$34.81	0.0%	COM	55405Y100
—	WESTAR ENERGY INC	4,920	$209K	0.0%	$34.15	—	COM	95709T100
SSL	SASOL LTD	7,826	$209K	0.0%	$26.71	—	SPONSORED ADR	803866300
—	CARMIKE CINEMAS INC	9,136	$209K	0.0%	$22.88	—	COM	143436400
EWK	ISHARES	11,580	$209K	0.0%	$17.34	—	BELGIUM CAPD ETF	464286301
—	ASPEN INSURANCE HOLDINGS LTD	4,325	$209K	0.0%	$47.89	—	SHS	G05384105
—	FINISAR CORP	14,376	$209K	0.0%	$12.06	—	COM NEW	31787A507
VYM	VANGUARD WHITEHALL FDS INC	3,120	$208K	0.0%	$68.96	—	HIGH DIV YLD	921946406
WTM	WHITE MTNS INS GROUP LTD	285	$207K	0.0%	$663.53	+15.4%	COM	G9618E107
BRKR	BRUKER CORP	8,548	$207K	0.0%	$19.94	0.0%	COM	116794108
CMC	COMMERCIAL METALS CO	15,013	$206K	0.0%	$11.82	+2.2%	COM	201723103
SAIA	SAIA INC	9,209	$205K	0.0%	$25.83	0.0%	COM	78709Y105
—	II VI INC	11,036	$205K	0.0%	$16.12	—	COM	902104108
—	ATMEL CORP	23,868	$205K	0.0%	$8.24	—	COM	049513104
BKF	ISHARES	7,000	$205K	0.0%	$29.86	—	MSCI BRIC INDX	464286657
—	NABORS INDUSTRIES LTD	24,100	$205K	0.0%	$21.65	—	Put	G6359F103
UNF	UNIFIRST CORP MASS	1,954	$204K	0.0%	$106.22	-4.0%	COM	904708104
SM	SM ENERGY CO	10,292	$203K	0.0%	$34.08	-20.3%	COM	78454L100
—	GROUPON INC	65,989	$203K	0.0%	$3.59	—	COM CL A	399473107
—	EARTHLINK HLDGS CORP	27,204	$202K	0.0%	$5.63	—	COM	27033X101
CAL	CALERES INC	7,521	$202K	0.0%	$27.90	-9.4%	COM	129500104
BKE	BUCKLE INC	6,556	$202K	0.0%	$11.44	0.0%	COM	118440106
—	EMPRESA NACIONAL DE ELCTRCID	5,463	$202K	0.0%	$36.98	—	SPONSORED ADR	29244T101
—	REPUBLIC AWYS HLDGS INC	51,161	$201K	0.0%	$7.05	—	COM	760276105
—	AU OPTRONICS CORP	68,600	$200K	0.0%	$4.10	—	SPONSORED ADR	002255107
SLV	ISHARES SILVER TRUST	15,000	$198K	0.0%	$27.83	—	ISHARES	46428Q109
—	FIRST NIAGARA FINL GP INC	18,168	$197K	0.0%	$8.65	—	COM	33582V108
—	ORBITAL ATK INC	2,196	$196K	0.0%	$89.25	—	COM	68557N103
—	CHICAGO BRIDGE & IRON CO N V	5,000	$195K	0.0%	$54.00	—	Put	167250109
—	DENBURY RES INC	95,999	$194K	0.0%	$8.17	—	COM NEW	247916208
RES	RPC INC	16,202	$194K	0.0%	$10.53	-1.4%	COM	749660106
—	AXIALL CORP	12,501	$193K	0.0%	$15.44	—	COM	05463D100
—	PHH CORP	11,867	$193K	0.0%	$16.26	—	COM NEW	693320202
TPC	TUTOR PERINI CORP	11,302	$189K	0.0%	$17.02	0.0%	COM	901109108
NUS	NU SKIN ENTERPRISES INC	4,969	$188K	0.0%	$26.43	0.0%	CL A	67018T105
—	BRIGGS & STRATTON CORP	10,783	$186K	0.0%	$19.38	—	COM	109043109
—	TIME INC NEW	11,889	$186K	0.0%	$15.64	—	COM	887228104
HIMX	HIMAX TECHNOLOGIES INC	22,396	$184K	0.0%	$8.05	—	SPONSORED ADR	43289P106
—	REXNORD CORP NEW	10,066	$182K	0.0%	$18.08	—	COM	76169B102
—	MONSTER WORLDWIDE INC	31,586	$181K	0.0%	$6.36	—	COM	611742107
—	FAIRPOINT COMMUNICATIONS INC	11,298	$181K	0.0%	$15.40	—	COM NEW	305560302
—	FELCOR LODGING TR INC	24,653	$180K	0.0%	$6.97	—	COM	31430F101
—	NOBLE CORP PLC	16,952	$179K	0.0%	$21.43	—	SHS USD	G65431101
EZPW	EZCORP INC	35,938	$179K	0.0%	$7.95	-25.6%	CL A NON VTG	302301106
TOUR	TUNIU CORP	11,110	$178K	0.0%	$16.02	—	SPONSORED ADS CL	89977P106
—	OCH ZIFF CAP MGMT GROUP	28,038	$175K	0.0%	$9.10	—	CL A	67551U105
—	EXPRESS SCRIPTS HLDG CO	2,000	$175K	0.0%	$65.13	—	Call	30219G108
REXR	REXFORD INDL RLTY INC	10,539	$172K	0.0%	$13.83	—	COM	76169C100
BK	BANK NEW YORK MELLON CORP	4,100	$169K	0.0%	$25.82	+25.8%	Put	064058100
—	ARIAD PHARMACEUTICALS INC	27,038	$169K	0.0%	$7.68	—	COM	04033A100
—	SUNPOWER CORP	5,604	$168K	0.0%	$28.21	—	COM	867652406
—	RUBY TUESDAY INC	30,444	$168K	0.0%	$6.08	—	COM	781182100
MOD	MODINE MFG CO	18,639	$168K	0.0%	$11.37	-23.0%	COM	607828100
—	NATIONSTAR MTG HLDGS INC	12,421	$166K	0.0%	$13.36	—	COM	63861C109
PLAB	PHOTRONICS INC	13,286	$166K	0.0%	$8.48	+26.7%	COM	719405102
EWO	ISHARES	10,616	$166K	0.0%	$16.66	—	AUSTRIA CAPD ETF	464286202
PENN	PENN NATL GAMING INC	10,316	$165K	0.0%	$18.28	-7.9%	COM	707569109
HLX	HELIX ENERGY SOLUTIONS GRP I	30,628	$161K	0.0%	$6.59	-12.0%	COM	42330P107
—	DEUTSCHE BK AG LONDON BRH	11,000	$160K	0.0%	$16.91	—	DB 3X IV JAP GOV	25154P188
—	GOVERNMENT PPTYS INCOME TR	10,031	$159K	0.0%	$15.85	—	COM SHS BEN INT	38376A103
CC	CHEMOURS CO	29,767	$159K	0.0%	$7.40	-37.7%	COM	163851108
—	CYPRESS SEMICONDUCTOR CORP	16,067	$158K	0.0%	$13.97	—	COM	232806109
—	TIDEWATER INC	22,633	$157K	0.0%	$6.94	—	COM	886423102
TWI	TITAN INTL INC ILL	38,762	$153K	0.0%	$7.17	-24.9%	COM	88830M102
—	CHECKPOINT SYS INC	24,225	$152K	0.0%	$8.13	—	COM	162825103
—	CINCINNATI BELL INC NEW	42,223	$152K	0.0%	$3.38	—	COM	171871106
—	POLYCOM INC	11,931	$151K	0.0%	$10.47	—	COM	73172K104
FULT	FULTON FINL CORP PA	11,549	$150K	0.0%	$8.52	+7.4%	COM	360271100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	20,392	$149K	0.0%	$9.37	—	SPONSORED ADR	05946K101
KMI	KINDER MORGAN INC DEL	10,000	$149K	0.0%	$21.29	-32.9%	Put	49456B101
—	NEW SR INVT GROUP INC	14,878	$146K	0.0%	$12.42	—	COM	648691103
—	HRG GROUP INC	10,640	$145K	0.0%	$11.74	—	COM	40434J100
—	KIMBALL INTL INC	14,780	$144K	0.0%	$9.47	—	CL B	494274103
—	J ALEXANDERS HLDGS INC	13,049	$142K	0.0%	$10.14	—	COM	46609J106
MWA	MUELLER WTR PRODS INC	16,403	$141K	0.0%	$7.80	-4.9%	COM SER A	624758108
—	TUESDAY MORNING CORP	21,053	$137K	0.0%	$5.96	—	COM NEW	899035505
—	PLATFORM SPECIALTY PRODS COR	10,428	$134K	0.0%	$12.85	—	COM	72766Q105
—	YAMANA GOLD INC	71,700	$133K	0.0%	$5.16	—	Put	98462Y100
—	TEEKAY LNG PARTNERS L P	10,016	$132K	0.0%	$13.18	—	PRTNRSP UNITS	Y8564M105
—	CLIFFS NAT RES INC	83,289	$131K	0.0%	$4.90	—	COM	18683K101
HIG	HARTFORD FINL SVCS GROUP INC	3,000	$130K	0.0%	$29.32	+25.8%	Call	416515104
—	OCWEN FINL CORP	18,507	$129K	0.0%	$8.02	—	COM NEW	675746309
INN	SUMMIT HOTEL PPTYS	10,599	$129K	0.0%	$12.17	—	COM	866082100
ORMP	ORAMED PHARM INC	15,000	$128K	0.0%	$15.73	-55.1%	COM NEW	68403P203
—	COBALT INTL ENERGY INC	23,689	$128K	0.0%	$15.25	—	COM	19075F106
—	SPX CORP	13,569	$126K	0.0%	$9.29	—	COM	784635104
VIAV	VIAVI SOLUTIONS INC	20,106	$122K	0.0%	$5.86	+3.4%	COM	925550105
—	ASHFORD HOSPITALITY TR INC	18,896	$120K	0.0%	$10.48	—	COM SHS	044103109
—	UNITED STATES NATL GAS FUND	13,600	$118K	0.0%	$11.62	—	UNIT PAR $0.001	912318201
FSP	FRANKLIN STREET PPTYS CORP	11,406	$118K	0.0%	$12.58	—	COM	35471R106
—	CEDAR REALTY TRUST INC	16,615	$118K	0.0%	$5.73	—	COM NEW	150602209
—	INLAND REAL ESTATE CORP	10,988	$117K	0.0%	$10.24	—	COM NEW	457461200
TTI	TETRA TECHNOLOGIES INC DEL	15,334	$115K	0.0%	$5.71	+36.2%	COM	88162F105
—	AMARIN CORP PLC	60,000	$113K	0.0%	$2.47	—	SPONS ADR NEW	023111206
NGD	NEW GOLD INC CDA	48,306	$112K	0.0%	$2.34	+5.4%	COM	644535106
—	WISDOMTREE TR	10,000	$110K	0.0%	$21.30	—	GLB NAT RES FD	97717W711
—	CUMULUS MEDIA INC	323,407	$107K	0.0%	$0.49	—	CL A	231082108
—	BLOUNT INTL INC NEW	10,892	$107K	0.0%	$5.51	—	COM	095180105
—	MOBILEYE N V AMSTELVEEN	2,500	$106K	0.0%	$43.52	—	Call	N51488117
LPL	LG DISPLAY CO LTD	10,162	$106K	0.0%	$12.79	—	SPONS ADR REP	50186V102
CROX	CROCS INC	10,393	$106K	0.0%	$10.76	0.0%	COM	227046109
CBZ	CBIZ INC	10,708	$105K	0.0%	$9.75	+8.6%	COM	124805102
—	AK STL HLDG CORP	46,446	$104K	0.0%	$2.78	—	COM	001547108
LNWO	SCIENTIFIC GAMES CORP	11,459	$102K	0.0%	$9.64	0.0%	CL A	80874P109
NPKI	NEWPARK RES INC	18,743	$99,000	0.0%	$6.48	-11.0%	COM PAR $.01NEW	651718504
BTE	BAYTEX ENERGY CORP	30,306	$98,000	0.0%	$26.88	-86.1%	COM	07317Q105
—	MFA FINL INC	14,880	$98,000	0.0%	$7.81	—	COM	55272X102
—	CIVEO CORP CDA	68,085	$97,000	0.0%	$1.45	—	COM	17878Y108
—	SEADRILL LIMITED	28,100	$95,000	0.0%	$17.82	—	Put	G7945E105
—	ZYNGA INC	35,503	$95,000	0.0%	$2.88	—	CL A	98986T108
—	TABLEAU SOFTWARE INC	1,000	$94,000	0.0%	$92.79	—	Put	87336U105
—	E HOUSE CHINA HLDGS LTD	15,000	$94,000	0.0%	$7.27	—	ADR	26852W103
AROC	ARCHROCK INC	12,434	$93,000	0.0%	$8.04	0.0%	COM	03957W106
—	LINN ENERGY LLC	71,763	$92,000	0.0%	$2.68	—	UNIT LTD LIAB	536020100
—	SPRINT CORP	25,000	$91,000	0.0%	$5.31	—	Call	85207U105
—	NORDSTROM INC	1,800	$90,000	0.0%	$63.83	—	Put	655664100
—	STONE ENERGY CORP	21,027	$90,000	0.0%	$4.28	—	COM	861642106
MTUS	TIMKENSTEEL CORP	10,801	$90,000	0.0%	$10.72	0.0%	COM	887399103
—	PIONEER ENERGY SVCS CORP	40,120	$87,000	0.0%	$2.13	—	COM	723664108
—	FIRST TR ISE REVERE NAT GAS	19,200	$86,000	0.0%	$17.66	—	COM	33734J102
—	UNIVERSAL AMERN CORP NEW	11,799	$82,000	0.0%	$6.95	—	COM	91338E101
—	GRAN TIERRA ENERGY INC	37,518	$81,000	0.0%	$2.49	—	COM	38500T101
NUS	NU SKIN ENTERPRISES INC	2,100	$80,000	0.0%	$26.43	0.0%	Put	67018T105
—	LINNCO LLC	77,058	$79,000	0.0%	$1.03	—	COM SHS LTD INT	535782106
DUK	DUKE ENERGY CORP NEW	1,100	$79,000	0.0%	$52.50	-11.7%	Put	26441C204
—	QUANTUM CORP	76,508	$71,000	0.0%	$1.12	—	COM DSSG	747906204
—	PARKER DRILLING CO	36,662	$67,000	0.0%	$2.74	—	COM	701081101
—	EP ENERGY CORP	15,297	$67,000	0.0%	$4.38	—	CL A	268785102
PAAS	PAN AMERICAN SILVER CORP	10,000	$65,000	0.0%	$9.42	-23.6%	COM	697900108
CDE	COEUR MNG INC	26,493	$65,000	0.0%	$3.21	-15.0%	COM NEW	192108504
RIG	TRANSOCEAN LTD	5,000	$62,000	0.0%	$22.23	-35.1%	Put	H8817H100
—	TELECOMMUNICATION SYS INC	12,199	$60,000	0.0%	$2.30	—	CL A	87929J103
RMBS	RAMBUS INC DEL	4,860	$57,000	0.0%	$12.56	-8.1%	COM	750917106
—	ARENA PHARMACEUTICALS INC	30,073	$57,000	0.0%	$5.31	—	COM	040047102
—	QIAGEN NV	2,000	$55,000	0.0%	$22.67	—	Call	N72482107
—	KOSMOS ENERGY LTD	10,620	$55,000	0.0%	$5.56	—	SHS	G5315B107
—	NAVIOS MARITIME PARTNERS L P	16,886	$51,000	0.0%	$3.02	—	UNIT LPI	Y62267102
—	SUNEDISON INC	10,000	$51,000	0.0%	$13.84	—	Put	86732Y109
—	UNITED STATES STL CORP NEW	6,000	$48,000	0.0%	$21.24	—	Call	912909108
—	COWEN GROUP INC NEW	12,393	$47,000	0.0%	$4.52	—	CL A	223622101
—	BARRETT BILL CORP	11,817	$46,000	0.0%	$3.89	—	COM	06846N104
—	FAIRMOUNT SANTROL HLDGS INC	19,316	$45,000	0.0%	$2.33	—	COM	30555Q108
SXC	SUNCOKE ENERGY INC	13,024	$45,000	0.0%	$4.79	0.0%	COM	86722A103
—	INTREPID POTASH INC	12,628	$37,000	0.0%	$2.93	—	COM	46121Y102
EOG	EOG RES INC	500	$35,000	0.0%	$73.97	-19.2%	Put	26875P101
—	SUNEDISON INC	6,588	$34,000	0.0%	$13.84	—	COM	86732Y109
—	SOLARCITY CORP	662	$34,000	0.0%	$48.99	—	COM	83416T100
—	FOOT LOCKER INC	500	$33,000	0.0%	$54.13	—	Call	344849104
—	AKERS BIOSCIENCES INC	24,470	$30,000	0.0%	$1.23	—	COM	00973E102
—	AK STL HLDG CORP	12,500	$28,000	0.0%	$2.78	—	Put	001547108
—	NATURAL RESOURCE PARTNERS L	22,255	$28,000	0.0%	$1.84	—	COM UNIT L P	63900P103
—	MARKET VECTORS ETF TR	1,700	$25,000	0.0%	$19.44	—	Call	57060U506
EVARF	LOMBARD MED INC	18,236	$25,000	0.0%	$6.61	-63.6%	COM	G55598109
—	STAPLES INC	2,500	$24,000	0.0%	$14.26	—	Put	855030102
—	MECHEL OAO	24,327	$20,000	0.0%	$8.87	—	SPONSORED ADR	583840103
—	ORBITAL ATK INC	200	$18,000	0.0%	$89.25	—	Call	68557N103
—	BARCLAYS BANK PLC	25,000	$18,000	0.0%	$3.80	—	ETN DJUBS NAT37	06739H644
GME	GAMESTOP CORP NEW	400	$11,000	0.0%	$11.02	-32.9%	Call	36467W109
RMD	RESMED INC	200	$11,000	0.0%	$47.08	+6.1%	Put	761152107
—	SANDISK CORP	100	$8,000	0.0%	$73.47	—	Call	80004C101
—	SANDRIDGE ENERGY INC	16,700	$3,000	0.0%	$0.71	—	Put	80007P307
—	UNITED STATES OIL FUND LP	200	$2,000	0.0%	$14.68	—	Call	91232N108
—	KINDER MORGAN INC DEL	40,684	$2,000	0.0%	$2.09	—	*W EXP 05/25/201	49456B119
IRBTQ	IROBOT CORP	21	$1,000	0.0%	$32.34	0.0%	COM	462726100