Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $41.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 7,333,373 | $1.495B | 3.6% | $203.87 | — | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 8,828,123 | $930M | 2.2% | $105.39 | — | — | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 3,277,800 | $668M | 1.6% | $203.87 | — | — | Call | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,970,914 | $648M | 1.6% | $81.28 | — | — | SPONSORED ADS | 01609W102 |
| BAC | BANK AMER CORP | 33,887,823 | $571M | 1.4% | $16.84 | — | — | COM | 060505104 |
| MSFT | MICROSOFT CORP | 9,702,643 | $539M | 1.3% | $55.57 | — | — | COM | 594918104 |
| PFE | PFIZER INC | 13,130,759 | $424M | 1.0% | $32.32 | — | — | COM | 717081103 |
| GOOGL | ALPHABET INC | 515,506 | $401M | 1.0% | $778.62 | — | — | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,616,704 | $372M | 0.9% | $102.89 | — | — | COM | 478160104 |
| CSCO | CISCO SYS INC | 13,169,294 | $358M | 0.9% | $27.18 | — | — | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 5,389,414 | $356M | 0.9% | $66.10 | — | — | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 4,364,138 | $340M | 0.8% | $77.97 | — | — | COM | 30231G102 |
| — | YAHOO INC | 9,918,758 | $330M | 0.8% | $33.26 | — | — | COM | 984332106 |
| DB | DEUTSCHE BANK AG | 13,295,288 | $322M | 0.8% | $24.22 | — | — | NAMEN AKT | D18190898 |
| — | GENERAL ELECTRIC CO | 10,050,034 | $313M | 0.8% | $31.14 | — | — | COM | 369604103 |
| KO | COCA COLA CO | 7,174,135 | $309M | 0.7% | $43.01 | — | — | COM | 191216100 |
| META | FACEBOOK INC | 2,831,888 | $297M | 0.7% | $104.82 | — | — | CL A | 30303M102 |
| GM | GENERAL MTRS CO | 8,710,564 | $296M | 0.7% | $34.02 | — | — | COM | 37045V100 |
| F | FORD MTR CO DEL | 19,998,591 | $282M | 0.7% | $14.09 | — | — | COM PAR $0.01 | 345370860 |
| GILD | GILEAD SCIENCES INC | 2,771,176 | $281M | 0.7% | $101.28 | — | — | COM | 375558103 |
| WFC | WELLS FARGO & CO NEW | 5,055,478 | $275M | 0.7% | $54.42 | — | — | COM | 949746101 |
| — | TIME WARNER CABLE INC | 1,415,282 | $263M | 0.6% | $185.59 | — | — | COM | 88732J207 |
| SPY | SPDR S&P 500 ETF TR | 1,208,400 | $246M | 0.6% | $203.87 | — | — | Put | 78462F103 |
| HD | HOME DEPOT INC | 1,822,740 | $241M | 0.6% | $132.34 | — | — | COM | 437076102 |
| AMZN | AMAZON COM INC | 355,538 | $241M | 0.6% | $677.15 | — | — | COM | 023135106 |
| GOOG | ALPHABET INC | 312,177 | $237M | 0.6% | $759.90 | — | — | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 4,492,313 | $233M | 0.6% | $51.78 | — | — | COM NEW | 172967424 |
| V | VISA INC | 2,983,957 | $232M | 0.6% | $77.60 | — | — | COM CL A | 92826C839 |
| INTC | INTEL CORP | 6,531,466 | $226M | 0.5% | $34.54 | — | — | COM | 458140100 |
| MET | METLIFE INC | 4,665,911 | $225M | 0.5% | $48.22 | — | — | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,559,747 | $215M | 0.5% | $137.87 | — | — | COM | 459200101 |
| QCOM | QUALCOMM INC | 4,287,890 | $214M | 0.5% | $50.01 | — | — | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,055,916 | $210M | 0.5% | $68.84 | — | — | COM | 110122108 |
| BIDU | BAIDU INC | 1,099,635 | $208M | 0.5% | $189.15 | — | — | SPON ADR REP A | 056752108 |
| PG | PROCTER & GAMBLE CO | 2,487,546 | $198M | 0.5% | $79.49 | — | — | COM | 742718109 |
| EEM | ISHARES TR | 6,125,500 | $197M | 0.5% | $32.19 | — | — | Put | 464287234 |
| AAPL | APPLE INC | 1,795,800 | $189M | 0.5% | $105.26 | — | — | Put | 037833100 |
| MRK | MERCK & CO INC NEW | 3,557,083 | $188M | 0.5% | $52.86 | — | — | COM | 58933Y105 |
| — | POWERSHARES ETF TR II | 4,839,124 | $187M | 0.4% | $38.57 | — | — | S&P500 LOW VOL | 73937B779 |
| DIS | DISNEY WALT CO | 1,772,343 | $186M | 0.4% | $105.22 | — | — | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 2,028,403 | $182M | 0.4% | $89.97 | — | — | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 712,563 | $181M | 0.4% | $254.04 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 5,112,601 | $177M | 0.4% | $34.53 | — | — | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,804,653 | $176M | 0.4% | $46.29 | — | — | COM | 92343V104 |
| NKE | NIKE INC | 2,701,345 | $169M | 0.4% | $62.54 | — | — | CL B | 654106103 |
| PEP | PEPSICO INC | 1,648,901 | $165M | 0.4% | $100.06 | — | — | COM | 713448108 |
| WMT | WAL-MART STORES INC | 2,634,434 | $162M | 0.4% | $61.32 | — | — | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,324,176 | $157M | 0.4% | $118.32 | — | — | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,149,655 | $152M | 0.4% | $132.17 | — | — | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 933,369 | $152M | 0.4% | $162.40 | — | — | COM | 031162100 |
| — | ENERGY TRANSFER PRTNRS L P | 4,419,953 | $149M | 0.4% | $33.73 | — | — | UNIT LTD PARTN | 29273R109 |
| — | HSBC HLDGS PLC | 1,500,000 | $149M | 0.4% | $99.33 | — | — | SDCV 5.625%12/2 | 404280AR0 |
| T | AT&T INC | 4,150,400 | $143M | 0.3% | $34.41 | — | — | Call | 00206R102 |
| MO | ALTRIA GROUP INC | 2,425,434 | $142M | 0.3% | $58.39 | — | — | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 1,099,525 | $140M | 0.3% | $127.73 | — | — | COM | 494368103 |
| ABBV | ABBVIE INC | 2,335,225 | $139M | 0.3% | $59.36 | — | — | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 1,557,042 | $137M | 0.3% | $88.19 | — | — | COM | 718172109 |
| FXI | ISHARES TR | 3,845,600 | $136M | 0.3% | $35.29 | — | — | Put | 464287184 |
| NKE | NIKE INC | 2,083,400 | $130M | 0.3% | $62.51 | — | — | Put | 654106103 |
| SIG | SIGNET JEWELERS LIMITED | 1,050,383 | $128M | 0.3% | $121.59 | — | — | SHS | G81276100 |
| KHC | KRAFT HEINZ CO | 1,706,529 | $124M | 0.3% | $72.79 | — | — | COM | 500754106 |
| — | BROADCOM CORP | 2,131,248 | $123M | 0.3% | $57.83 | — | — | CL A | 111320107 |
| NVDA | NVIDIA CORP | 3,697,607 | $122M | 0.3% | $32.96 | — | — | COM | 67066G104 |
| BA | BOEING CO | 839,991 | $122M | 0.3% | $144.74 | — | — | COM | 097023105 |
| VLO | VALERO ENERGY CORP NEW | 1,699,163 | $120M | 0.3% | $70.77 | — | — | COM | 91913Y100 |
| ET | ENERGY TRANSFER EQUITY L P | 8,680,309 | $119M | 0.3% | $13.74 | — | — | COM UT LTD PTN | 29273V100 |
| PPG | PPG INDS INC | 1,191,880 | $118M | 0.3% | $98.82 | — | — | COM | 693506107 |
| AMZN | AMAZON COM INC | 172,800 | $117M | 0.3% | $675.89 | — | — | Put | 023135106 |
| LLY | LILLY ELI & CO | 1,356,989 | $115M | 0.3% | $84.43 | — | — | COM | 532457108 |
| ORCL | ORACLE CORP | 3,109,019 | $114M | 0.3% | $36.58 | — | — | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 1,988,702 | $112M | 0.3% | $56.47 | — | — | CL A | 20030N101 |
| — | DOW CHEM CO | 2,086,960 | $107M | 0.3% | $51.49 | — | — | COM | 260543103 |
| MMM | 3M CO | 698,561 | $105M | 0.3% | $150.79 | — | — | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 1,750,884 | $105M | 0.3% | $60.12 | — | — | COM | 855244109 |
| — | POWERSHARES QQQ TRUST | 932,758 | $104M | 0.3% | $111.86 | — | — | UNIT SER 1 | 73935A104 |
| SLB | SCHLUMBERGER LTD | 1,489,215 | $104M | 0.3% | $69.74 | — | — | COM | 806857108 |
| INFY | INFOSYS LTD | 6,132,866 | $103M | 0.2% | $16.76 | — | — | SPONSORED ADR | 456788108 |
| UNH | UNITEDHEALTH GROUP INC | 869,341 | $102M | 0.2% | $117.83 | — | — | COM | 91324P102 |
| T | AT&T INC | 2,925,100 | $101M | 0.2% | $34.41 | — | — | Put | 00206R102 |
| IVV | ISHARES TR | 486,815 | $101M | 0.2% | $206.64 | — | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORP DEL | 1,082,618 | $101M | 0.2% | $92.90 | — | — | COM | 235851102 |
| EBAY | EBAY INC | 3,631,504 | $99.85M | 0.2% | $27.50 | — | — | COM | 278642103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,000,000 | $96.17M | 0.2% | $96.17 | — | — | NOTE 1.750% 8/1 | 74734MAF6 |
| MSFT | MICROSOFT CORP | 1,681,200 | $93.3M | 0.2% | $55.50 | — | — | Call | 594918104 |
| EEM | ISHARES TR | 2,887,000 | $92.93M | 0.2% | $32.19 | — | — | Call | 464287234 |
| CVS | CVS HEALTH CORP | 939,477 | $91.98M | 0.2% | $97.91 | — | — | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 667,952 | $91.75M | 0.2% | $137.36 | — | — | COM | 369550108 |
| EFA | ISHARES TR | 1,553,339 | $91.31M | 0.2% | $58.78 | — | — | MSCI EAFE ETF | 464287465 |
| — | WHOLE FOODS MKT INC | 2,714,900 | $91.06M | 0.2% | $33.54 | — | — | Call | 966837106 |
| — | SPDR SERIES TRUST | 2,667,892 | $90.47M | 0.2% | $33.91 | — | — | BRC HGH YLD BD | 78464A417 |
| VZ | VERIZON COMMUNICATIONS INC | 1,922,400 | $88.86M | 0.2% | $46.23 | — | — | Call | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 6,135,166 | $86.87M | 0.2% | $14.16 | — | — | COM | 595112103 |
| KMI | KINDER MORGAN INC DEL | 5,822,096 | $86.83M | 0.2% | $14.91 | — | — | COM | 49456B101 |
| — | UNITED TECHNOLOGIES CORP | 892,206 | $85.81M | 0.2% | $96.18 | — | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,854,300 | $85.71M | 0.2% | $46.22 | — | — | Put | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 994,599 | $84.76M | 0.2% | $85.22 | — | — | COM | 931427108 |
| CAT | CATERPILLAR INC DEL | 1,232,664 | $83.79M | 0.2% | $67.97 | — | — | COM | 149123101 |
| MA | MASTERCARD INC | 858,453 | $83.67M | 0.2% | $97.47 | — | — | CL A | 57636Q104 |
| GLW | CORNING INC | 4,556,561 | $83.3M | 0.2% | $18.28 | — | — | COM | 219350105 |
| — | GENERAL ELECTRIC CO | 2,653,100 | $82.63M | 0.2% | $31.15 | — | — | Put | 369604103 |
| — | SOUFUN HLDGS LTD | 11,095,854 | $81.99M | 0.2% | $7.39 | — | — | ADR | 836034108 |
| — | RAYTHEON CO | 648,699 | $80.86M | 0.2% | $124.66 | — | — | COM NEW | 755111507 |
| — | CELGENE CORP | 667,106 | $79.97M | 0.2% | $119.87 | — | — | COM | 151020104 |
| PSA | PUBLIC STORAGE | 322,641 | $79.94M | 0.2% | $247.77 | — | — | COM | 74460D109 |
| HON | HONEYWELL INTL INC | 765,041 | $79.32M | 0.2% | $103.68 | — | — | COM | 438516106 |
| — | PEPCO HOLDINGS INC | 3,010,657 | $78.31M | 0.2% | $26.01 | — | — | COM | 713291102 |
| MCD | MCDONALDS CORP | 655,600 | $77.45M | 0.2% | $118.14 | — | — | Put | 580135101 |
| — | E M C CORP MASS | 3,009,445 | $77.27M | 0.2% | $25.68 | — | — | COM | 268648102 |
| UNP | UNION PAC CORP | 968,160 | $75.75M | 0.2% | $78.24 | — | — | COM | 907818108 |
| — | CITRIX SYS INC | 986,067 | $74.6M | 0.2% | $75.65 | — | — | COM | 177376100 |
| — | CIGNA CORPORATION | 509,135 | $74.5M | 0.2% | $146.33 | — | — | COM | 125509109 |
| COP | CONOCOPHILLIPS | 1,592,364 | $74.34M | 0.2% | $46.68 | — | — | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 385,794 | $72.88M | 0.2% | $188.91 | — | — | COM | 666807102 |
| AIG | AMERICAN INTL GROUP INC | 1,173,867 | $72.81M | 0.2% | $62.02 | — | — | COM NEW | 026874784 |
| — | DU PONT E I DE NEMOURS & CO | 1,089,518 | $72.59M | 0.2% | $66.63 | — | — | COM | 263534109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 750,000 | $72.37M | 0.2% | $96.50 | — | — | NOTE 0.500% 8/1 | 74734MAE9 |
| BIIB | BIOGEN INC | 235,977 | $72.35M | 0.2% | $306.61 | — | — | COM | 09062X103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 850,319 | $72.14M | 0.2% | $84.83 | — | — | COM | 053015103 |
| WMB | WILLIAMS COS INC DEL | 2,780,298 | $71.45M | 0.2% | $25.70 | — | — | COM | 969457100 |
| MSFT | MICROSOFT CORP | 1,271,100 | $70.52M | 0.2% | $55.48 | — | — | Put | 594918104 |
| META | FACEBOOK INC | 666,300 | $69.78M | 0.2% | $104.72 | — | — | Put | 30303M102 |
| A | AGILENT TECHNOLOGIES INC | 1,653,845 | $69.17M | 0.2% | $41.82 | — | — | COM | 00846U101 |
| NFLX | NETFLIX INC | 603,977 | $69.16M | 0.2% | $114.50 | — | — | COM | 64110L106 |
| HCA | HCA HOLDINGS INC | 1,006,460 | $68.33M | 0.2% | $67.89 | — | — | COM | 40412C101 |
| — | COCA COLA ENTERPRISES INC NE | 1,372,240 | $67.57M | 0.2% | $49.24 | — | — | COM | 19122T109 |
| USB | US BANCORP DEL | 1,570,572 | $67.08M | 0.2% | $42.71 | — | — | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 472,502 | $67.04M | 0.2% | $141.88 | — | — | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 1,486,692 | $66.71M | 0.2% | $44.87 | — | — | CL A | 609207105 |
| ABT | ABBOTT LABS | 1,451,620 | $65.32M | 0.2% | $45.00 | — | — | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 672,000 | $65.16M | 0.2% | $96.96 | — | — | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 356,445 | $64.34M | 0.2% | $180.51 | — | — | COM | 38141G104 |
| EQR | EQUITY RESIDENTIAL | 787,883 | $64.28M | 0.2% | $81.59 | — | — | SH BEN INT | 29476L107 |
| ROST | ROSS STORES INC | 1,189,406 | $64.28M | 0.2% | $54.04 | — | — | COM | 778296103 |
| TRV | TRAVELERS COMPANIES INC | 566,213 | $64.22M | 0.2% | $113.42 | — | — | COM | 89417E109 |
| — | WESTROCK CO | 1,400,436 | $63.89M | 0.2% | $45.62 | — | — | COM | 96145D105 |
| CL | COLGATE PALMOLIVE CO | 950,290 | $63.43M | 0.2% | $66.75 | — | — | COM | 194162103 |
| DAL | DELTA AIR LINES INC DEL | 1,237,923 | $62.77M | 0.2% | $50.70 | — | — | COM NEW | 247361702 |
| FXI | ISHARES TR | 1,767,459 | $62.37M | 0.2% | $35.29 | — | — | CHINA LG-CAP ETF | 464287184 |
| IWB | ISHARES TR | 546,697 | $61.95M | 0.1% | $113.31 | — | — | RUS 1000 ETF | 464287622 |
| LOW | LOWES COS INC | 810,652 | $61.73M | 0.1% | $76.15 | — | — | COM | 548661107 |
| OXY | OCCIDENTAL PETE CORP DEL | 910,803 | $61.56M | 0.1% | $67.59 | — | — | COM | 674599105 |
| COST | COSTCO WHSL CORP NEW | 380,532 | $61.49M | 0.1% | $161.59 | — | — | COM | 22160K105 |
| HRL | HORMEL FOODS CORP | 762,610 | $60.45M | 0.1% | $79.27 | — | — | COM | 440452100 |
| HEDJ | WISDOMTREE TR | 1,122,895 | $60.42M | 0.1% | $53.81 | — | — | EUROPE HEDGED EQ | 97717X701 |
| — | MONSANTO CO NEW | 613,054 | $60.41M | 0.1% | $98.54 | — | — | COM | 61166W101 |
| TGT | TARGET CORP | 828,660 | $60.23M | 0.1% | $72.68 | — | — | COM | 87612E106 |
| TJX | TJX COS INC NEW | 848,109 | $60.22M | 0.1% | $71.01 | — | — | COM | 872540109 |
| DXJ | WISDOMTREE TR | 1,199,210 | $60.06M | 0.1% | $50.08 | — | — | JAPN HEDGE EQT | 97717W851 |
| — | AIRGAS INC | 433,432 | $59.95M | 0.1% | $138.32 | — | — | COM | 009363102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 302 | $59.84M | 0.1% | $198152.32 | — | — | CL A | 084670108 |
| CME | CME GROUP INC | 656,699 | $59.52M | 0.1% | $90.64 | — | — | COM | 12572Q105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,812,700 | $59.39M | 0.1% | $4.30 | — | — | SPONSORED ADR | 71654V408 |
| AZO | AUTOZONE INC | 79,642 | $59.35M | 0.1% | $745.20 | — | — | COM | 053332102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,527,469 | $59.15M | 0.1% | $38.72 | — | — | COM | 744573106 |
| PRU | PRUDENTIAL FINL INC | 724,086 | $58.97M | 0.1% | $81.44 | — | — | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 611,698 | $58.9M | 0.1% | $96.29 | — | — | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 975,106 | $58.82M | 0.1% | $60.32 | — | — | SBI INT-ENERGY | 81369Y506 |
| IWM | ISHARES TR | 520,315 | $58.63M | 0.1% | $112.68 | — | — | RUSSELL 2000 ETF | 464287655 |
| SPG | SIMON PPTY GROUP INC NEW | 300,473 | $58.43M | 0.1% | $194.45 | — | — | COM | 828806109 |
| — | TABLEAU SOFTWARE INC | 617,467 | $58.18M | 0.1% | $94.22 | — | — | CL A | 87336U105 |
| HAL | HALLIBURTON CO | 1,696,823 | $57.77M | 0.1% | $34.04 | — | — | COM | 406216101 |
| — | REYNOLDS AMERICAN INC | 1,246,308 | $57.63M | 0.1% | $46.24 | — | — | COM | 761713106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 788,435 | $57.4M | 0.1% | $72.81 | — | — | ADS | 74734M109 |
| MS | MORGAN STANLEY | 1,794,515 | $57.1M | 0.1% | $31.82 | — | — | COM NEW | 617446448 |
| GIS | GENERAL MLS INC | 981,579 | $56.74M | 0.1% | $57.80 | — | — | COM | 370334104 |
| AGG | ISHARES TR | 521,382 | $56.31M | 0.1% | $108.01 | — | — | CORE US AGGBD ET | 464287226 |
| CAH | CARDINAL HEALTH INC | 628,636 | $56.15M | 0.1% | $89.33 | — | — | COM | 14149Y108 |
| — | SUNTRUST BKS INC | 1,296,388 | $55.59M | 0.1% | $42.88 | — | — | COM | 867914103 |
| — | PRICELINE GRP INC | 43,370 | $55.33M | 0.1% | $1275.79 | — | — | COM NEW | 741503403 |
| TXN | TEXAS INSTRS INC | 1,004,136 | $55.24M | 0.1% | $55.01 | — | — | COM | 882508104 |
| NTES | NETEASE INC | 304,228 | $55.13M | 0.1% | $181.22 | — | — | SPONSORED ADR | 64110W102 |
| AXP | AMERICAN EXPRESS CO | 791,701 | $55.12M | 0.1% | $69.62 | — | — | COM | 025816109 |
| NKE | NIKE INC | 877,000 | $54.82M | 0.1% | $62.51 | — | — | Call | 654106103 |
| LQD | ISHARES TR | 479,138 | $54.63M | 0.1% | $114.03 | — | — | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 692,700 | $53.99M | 0.1% | $77.95 | — | — | Call | 30231G102 |
| STZ | CONSTELLATION BRANDS INC | 377,544 | $53.8M | 0.1% | $142.50 | — | — | CL A | 21036P108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,488,187 | $53.04M | 0.1% | $15.21 | — | — | COM | 42824C109 |
| EFA | ISHARES TR | 900,000 | $52.85M | 0.1% | $58.72 | — | — | Call | 464287465 |
| NEE | NEXTERA ENERGY INC | 499,857 | $52.03M | 0.1% | $104.10 | — | — | COM | 65339F101 |
| INTC | INTEL CORP | 1,509,300 | $51.99M | 0.1% | $34.45 | — | — | Put | 458140100 |
| ADBE | ADOBE SYS INC | 543,355 | $51.18M | 0.1% | $94.19 | — | — | COM | 00724F101 |
| VC | VISTEON CORP | 446,126 | $51.08M | 0.1% | $114.50 | — | — | COM NEW | 92839U206 |
| PNC | PNC FINL SVCS GROUP INC | 534,750 | $51M | 0.1% | $95.38 | — | — | COM | 693475105 |
| VFC | V F CORP | 817,777 | $50.91M | 0.1% | $62.26 | — | — | COM | 918204108 |
| — | CHUBB CORP | 382,957 | $50.82M | 0.1% | $132.71 | — | — | COM | 171232101 |
| PYPL | PAYPAL HLDGS INC | 1,402,321 | $50.78M | 0.1% | $36.21 | — | — | COM | 70450Y103 |
| — | EQT MIDSTREAM PARTNERS LP | 670,000 | $50.56M | 0.1% | $75.46 | — | — | UNIT LTD PARTN | 26885B100 |
| AAPL | APPLE INC | 479,000 | $50.42M | 0.1% | $105.26 | — | — | Call | 037833100 |
| MPC | MARATHON PETE CORP | 963,999 | $50.03M | 0.1% | $51.90 | — | — | COM | 56585A102 |
| GOOGL | ALPHABET INC | 64,300 | $50.03M | 0.1% | $778.01 | — | — | Put | 02079K305 |
| — | ISHARES | 4,093,983 | $49.81M | 0.1% | $12.17 | — | — | MSCI JAPAN ETF | 464286848 |
| GOOG | ALPHABET INC | 65,600 | $49.78M | 0.1% | $758.89 | — | — | Call | 02079K107 |
| MNST | MONSTER BEVERAGE CORP NEW | 328,595 | $48.99M | 0.1% | $149.08 | — | — | COM | 61174X109 |
| HPQ | HP INC | 4,128,487 | $48.88M | 0.1% | $11.84 | — | — | COM | 40434L105 |
| CVX | CHEVRON CORP NEW | 543,300 | $48.87M | 0.1% | $89.95 | — | — | Call | 166764100 |
| EWY | ISHARES | 981,560 | $48.75M | 0.1% | $49.67 | — | — | MSCI STH KOR ETF | 464286772 |
| OMC | OMNICOM GROUP INC | 641,544 | $48.73M | 0.1% | $75.97 | — | — | COM | 681919106 |
| XLF | SELECT SECTOR SPDR TR | 2,043,140 | $48.66M | 0.1% | $23.81 | — | — | SBI INT-FINL | 81369Y605 |
| — | SANDISK CORP | 637,550 | $48.43M | 0.1% | $75.96 | — | — | COM | 80004C101 |
| — | DR PEPPER SNAPPLE GROUP INC | 513,633 | $48.22M | 0.1% | $93.88 | — | — | COM | 26138E109 |
| ITW | ILLINOIS TOOL WKS INC | 515,411 | $47.88M | 0.1% | $92.89 | — | — | COM | 452308109 |
| EMR | EMERSON ELEC CO | 996,740 | $47.8M | 0.1% | $47.96 | — | — | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC | 734,109 | $47.26M | 0.1% | $64.37 | — | — | COM | 209115104 |
| XOM | EXXON MOBIL CORP | 600,400 | $46.8M | 0.1% | $77.95 | — | — | Put | 30231G102 |
| CRM | SALESFORCE COM INC | 591,137 | $46.4M | 0.1% | $78.50 | — | — | COM | 79466L302 |
| SYF | SYNCHRONY FINL | 1,517,855 | $46.16M | 0.1% | $30.41 | — | — | COM | 87165B103 |
| — | EXPRESS SCRIPTS HLDG CO | 526,851 | $46.08M | 0.1% | $87.47 | — | — | COM | 30219G108 |
| AMZN | AMAZON COM INC | 68,100 | $46.03M | 0.1% | $675.89 | — | — | Call | 023135106 |
| SNA | SNAP ON INC | 265,976 | $45.59M | 0.1% | $171.43 | — | — | COM | 833034101 |
| LNG | CHENIERE ENERGY INC | 1,209,048 | $45.04M | 0.1% | $37.25 | — | — | COM NEW | 16411R208 |
| GLD | SPDR GOLD TRUST | 443,100 | $44.96M | 0.1% | $101.46 | — | — | Put | 78463V107 |
| — | 58 COM INC | 680,427 | $44.87M | 0.1% | $65.94 | — | — | SPON ADR REP A | 31680Q104 |
| GILD | GILEAD SCIENCES INC | 440,100 | $44.54M | 0.1% | $101.21 | — | — | Put | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 738,283 | $44.41M | 0.1% | $60.15 | — | — | CL A | 192446102 |
| GM | GENERAL MTRS CO | 1,299,400 | $44.19M | 0.1% | $34.01 | — | — | Put | 37045V100 |
| CSX | CSX CORP | 1,699,570 | $44.1M | 0.1% | $25.95 | — | — | COM | 126408103 |
| SO | SOUTHERN CO | 931,585 | $43.67M | 0.1% | $46.88 | — | — | COM | 842587107 |
| SBUX | STARBUCKS CORP | 720,400 | $43.33M | 0.1% | $60.15 | — | — | Call | 855244109 |
| — | HARRIS CORP DEL | 497,251 | $43.22M | 0.1% | $86.92 | — | — | COM | 413875105 |
| FDX | FEDEX CORP | 289,587 | $43.15M | 0.1% | $149.00 | — | — | COM | 31428X106 |
| C | CITIGROUP INC | 832,100 | $43.06M | 0.1% | $51.75 | — | — | Put | 172967424 |
| PG | PROCTER & GAMBLE CO | 537,200 | $42.66M | 0.1% | $79.41 | — | — | Put | 742718109 |
| — | TIME WARNER INC | 660,198 | $42.65M | 0.1% | $64.60 | — | — | COM NEW | 887317303 |
| EZU | ISHARES | 1,205,826 | $42.25M | 0.1% | $35.04 | — | — | MSCI EURZONE ETF | 464286608 |
| BAP | CREDICORP LTD | 431,686 | $42.01M | 0.1% | $97.32 | — | — | COM | G2519Y108 |
| RY | ROYAL BK CDA MONTREAL QUE | 781,320 | $42.01M | 0.1% | $53.76 | — | — | COM | 780087102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,839,776 | $41.85M | 0.1% | $22.75 | — | — | SPONSORED ADR | 874039100 |
| CCI | CROWN CASTLE INTL CORP NEW | 481,566 | $41.63M | 0.1% | $86.45 | — | — | COM | 22822V101 |
| FLR | FLUOR CORP NEW | 878,189 | $41.5M | 0.1% | $47.26 | — | — | COM | 343412102 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,386,810 | $41.39M | 0.1% | $17.34 | — | — | COM | 02503X105 |
| IJH | ISHARES TR | 293,976 | $40.96M | 0.1% | $139.32 | — | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 297,300 | $40.91M | 0.1% | $137.62 | — | — | Put | 459200101 |
| PSX | PHILLIPS 66 | 499,514 | $40.88M | 0.1% | $81.84 | — | — | COM | 718546104 |
| BEN | FRANKLIN RES INC | 1,104,070 | $40.68M | 0.1% | $36.84 | — | — | COM | 354613101 |
| AVB | AVALONBAY CMNTYS INC | 220,743 | $40.65M | 0.1% | $184.13 | — | — | COM | 053484101 |
| — | VARIAN MED SYS INC | 500,380 | $40.57M | 0.1% | $81.08 | — | — | COM | 92220P105 |
| HD | HOME DEPOT INC | 302,800 | $40.08M | 0.1% | $132.36 | — | — | Put | 437076102 |
| AVY | AVERY DENNISON CORP | 635,001 | $40M | 0.1% | $62.99 | — | — | COM | 053611109 |
| BAC | BANK AMER CORP | 2,372,200 | $39.92M | 0.1% | $16.83 | — | — | Put | 060505104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 228,067 | $39.68M | 0.1% | $173.99 | — | — | UT SER 1 | 78467X109 |
| — | SYMANTEC CORP | 1,885,630 | $39.65M | 0.1% | $21.03 | — | — | COM | 871503108 |
| BXP | BOSTON PROPERTIES INC | 309,478 | $39.47M | 0.1% | $127.54 | — | — | COM | 101121101 |
| — | POWERSHARES QQQ TRUST | 352,500 | $39.43M | 0.1% | $111.86 | — | — | Call | 73935A104 |
| MCK | MCKESSON CORP | 199,154 | $39.3M | 0.1% | $197.31 | — | — | COM | 58155Q103 |
| XLF | SELECT SECTOR SPDR TR | 1,625,000 | $38.72M | 0.1% | $23.83 | — | — | Call | 81369Y605 |
| META | FACEBOOK INC | 366,500 | $38.42M | 0.1% | $104.84 | — | — | Call | 30303M102 |
| COF | CAPITAL ONE FINL CORP | 530,406 | $38.35M | 0.1% | $72.31 | — | — | COM | 14040H105 |
| KO | COCA COLA CO | 888,000 | $38.15M | 0.1% | $42.96 | — | — | Put | 191216100 |
| UNP | UNION PAC CORP | 481,700 | $37.75M | 0.1% | $78.36 | — | — | Call | 907818108 |
| SBUX | STARBUCKS CORP | 618,000 | $37.14M | 0.1% | $60.10 | — | — | Put | 855244109 |
| — | DISCOVER FINL SVCS | 686,527 | $36.83M | 0.1% | $53.65 | — | — | COM | 254709108 |
| — | INTERPUBLIC GROUP COS INC | 1,579,279 | $36.81M | 0.1% | $23.31 | — | — | COM | 460690100 |
| GOOG | ALPHABET INC | 48,500 | $36.81M | 0.1% | $758.89 | — | — | Put | 02079K107 |
| WMT | WAL-MART STORES INC | 598,400 | $36.68M | 0.1% | $61.30 | — | — | Put | 931142103 |
| RWO | SPDR INDEX SHS FDS | 782,803 | $36.63M | 0.1% | $46.80 | — | — | DJ GLB RL ES ETF | 78463X749 |
| FXI | ISHARES TR | 1,031,500 | $36.4M | 0.1% | $35.29 | — | — | Call | 464287184 |
| EWZ | ISHARES | 1,756,713 | $36.39M | 0.1% | $20.71 | — | — | MSCI BRZ CAP ETF | 464286400 |
| WM | WASTE MGMT INC DEL | 679,543 | $36.3M | 0.1% | $53.42 | — | — | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 352,400 | $36.21M | 0.1% | $102.75 | — | — | Call | 478160104 |
| — | BLACKROCK INC | 106,180 | $36.16M | 0.1% | $340.56 | — | — | COM | 09247X101 |
| — | SPLUNK INC | 607,197 | $35.71M | 0.1% | $58.81 | — | — | COM | 848637104 |
| APD | AIR PRODS & CHEMS INC | 273,934 | $35.64M | 0.1% | $130.11 | — | — | COM | 009158106 |
| EXC | EXELON CORP | 1,275,409 | $35.4M | 0.1% | $27.76 | — | — | COM | 30161N101 |
| KR | KROGER CO | 842,672 | $35.29M | 0.1% | $41.88 | — | — | COM | 501044101 |
| AMP | AMERIPRISE FINL INC | 329,796 | $35.12M | 0.1% | $106.50 | — | — | COM | 03076C106 |
| CVX | CHEVRON CORP NEW | 387,100 | $34.82M | 0.1% | $89.96 | — | — | Put | 166764100 |
| — | SINA CORP | 703,015 | $34.73M | 0.1% | $49.40 | — | — | ORD | G81477104 |
| PCG | PG&E CORP | 652,486 | $34.71M | 0.1% | $53.20 | — | — | COM | 69331C108 |
| AMG | AFFILIATED MANAGERS GROUP | 216,560 | $34.62M | 0.1% | $159.88 | — | — | COM | 008252108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 337,691 | $34.62M | 0.1% | $102.52 | — | — | COM | 98956P102 |
| — | ANADARKO PETE CORP | 709,560 | $34.47M | 0.1% | $48.58 | — | — | COM | 032511107 |
| — | SOHU COM INC | 599,583 | $34.29M | 0.1% | $57.19 | — | — | COM | 83408W103 |
| PFE | PFIZER INC | 1,062,100 | $34.29M | 0.1% | $32.28 | — | — | Put | 717081103 |
| ELV | ANTHEM INC | 244,837 | $34.21M | 0.1% | $139.71 | — | — | COM | 036752103 |
| — | TWITTER INC | 1,477,668 | $34.19M | 0.1% | $23.14 | — | — | COM | 90184L102 |
| UBS | UBS GROUP AG | 1,763,776 | $34.16M | 0.1% | $19.37 | — | — | SHS | H42097107 |
| ENB | ENBRIDGE INC | 1,025,838 | $34.01M | 0.1% | $33.16 | — | — | COM | 29250N105 |
| IBN | ICICI BK LTD | 4,274,012 | $33.46M | 0.1% | $7.83 | — | — | ADR | 45104G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 768,272 | $33.35M | 0.1% | $43.41 | — | — | ALLWRLD EX US | 922042775 |
| — | TESORO CORP | 314,135 | $33.06M | 0.1% | $105.23 | — | — | COM | 881609101 |
| JNJ | JOHNSON & JOHNSON | 321,400 | $33.01M | 0.1% | $102.72 | — | — | Put | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 315,923 | $33.01M | 0.1% | $104.50 | — | — | SHS CLASS A | G1151C101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 129,510 | $32.84M | 0.1% | $253.61 | — | — | COM | 67103H107 |
| EOG | EOG RES INC | 463,278 | $32.78M | 0.1% | $70.76 | — | — | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 180,700 | $32.57M | 0.1% | $180.23 | — | — | Call | 38141G104 |
| — | HCP INC | 849,530 | $32.49M | 0.1% | $38.25 | — | — | COM | 40414L109 |
| QCOM | QUALCOMM INC | 643,700 | $32.18M | 0.1% | $49.99 | — | — | Call | 747525103 |
| WDC | WESTERN DIGITAL CORP | 533,826 | $32.13M | 0.1% | $60.19 | — | — | COM | 958102105 |
| SWK | STANLEY BLACK & DECKER INC | 300,408 | $32.06M | 0.1% | $106.73 | — | — | COM | 854502101 |
| TROW | PRICE T ROWE GROUP INC | 447,509 | $32.03M | 0.1% | $71.57 | — | — | COM | 74144T108 |
| — | AETNA INC NEW | 293,235 | $31.79M | 0.1% | $108.42 | — | — | COM | 00817Y108 |
| BMY | BRISTOL MYERS SQUIBB CO | 458,400 | $31.53M | 0.1% | $68.79 | — | — | Put | 110122108 |
| EG | EVEREST RE GROUP LTD | 170,386 | $31.51M | 0.1% | $184.91 | — | — | COM | G3223R108 |
| BIO | BIO RAD LABS INC | 227,086 | $31.49M | 0.1% | $138.66 | — | — | CL A | 090572207 |
| MOS | MOSAIC CO NEW | 1,132,373 | $31.24M | 0.1% | $27.59 | — | — | COM | 61945C103 |
| DIS | DISNEY WALT CO | 297,200 | $31.23M | 0.1% | $105.08 | — | — | Put | 254687106 |
| IEV | ISHARES TR | 777,850 | $31.2M | 0.1% | $40.11 | — | — | EUROPE ETF | 464287861 |
| ESS | ESSEX PPTY TR INC | 130,183 | $31.17M | 0.1% | $239.41 | — | — | COM | 297178105 |
| — | COACH INC | 951,736 | $31.15M | 0.1% | $32.73 | — | — | COM | 189754104 |
| BK | BANK NEW YORK MELLON CORP | 753,172 | $31.05M | 0.1% | $41.23 | — | — | COM | 064058100 |
| — | XILINX INC | 659,393 | $30.97M | 0.1% | $46.97 | — | — | COM | 983919101 |
| TD | TORONTO DOMINION BK ONT | 787,171 | $30.88M | 0.1% | $39.23 | — | — | COM NEW | 891160509 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 615,951 | $30.84M | 0.1% | $50.07 | — | — | COM CL A | 848574109 |
| FIS | FIDELITY NATL INFORMATION SV | 504,412 | $30.57M | 0.1% | $60.61 | — | — | COM | 31620M106 |
| — | TRANSCANADA CORP | 937,838 | $30.55M | 0.1% | $32.58 | — | — | COM | 89353D107 |
| — | PRECISION CASTPARTS CORP | 131,332 | $30.47M | 0.1% | $232.01 | — | — | COM | 740189105 |
| WELL | WELLTOWER INC | 447,321 | $30.43M | 0.1% | $68.03 | — | — | COM | 95040Q104 |
| PLD | PROLOGIS INC | 706,141 | $30.31M | 0.1% | $42.92 | — | — | COM | 74340W103 |
| — | KELLOGG CO | 417,915 | $30.27M | 0.1% | $72.42 | — | — | COM | 487836108 |
| HUM | HUMANA INC | 168,811 | $30.14M | 0.1% | $178.51 | — | — | COM | 444859102 |
| EWZ | ISHARES | 1,455,100 | $30.09M | 0.1% | $20.68 | — | — | Put | 464286400 |
| PG | PROCTER & GAMBLE CO | 377,400 | $29.99M | 0.1% | $79.46 | — | — | Call | 742718109 |
| QCOM | QUALCOMM INC | 599,900 | $29.99M | 0.1% | $49.98 | — | — | Put | 747525103 |
| — | NORDSTROM INC | 598,940 | $29.96M | 0.1% | $50.02 | — | — | COM | 655664100 |
| SRE | SEMPRA ENERGY | 318,390 | $29.93M | 0.1% | $94.01 | — | — | COM | 816851109 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,097,027 | $29.85M | 0.1% | $27.21 | — | — | COM | 370023103 |
| HD | HOME DEPOT INC | 224,800 | $29.73M | 0.1% | $132.26 | — | — | Call | 437076102 |
| CPT | CAMDEN PPTY TR | 381,717 | $29.3M | 0.1% | $76.76 | — | — | SH BEN INT | 133131102 |
| WFC | WELLS FARGO & CO NEW | 538,300 | $29.26M | 0.1% | $54.36 | — | — | Put | 949746101 |
| ZTS | ZOETIS INC | 609,940 | $29.24M | 0.1% | $47.94 | — | — | CL A | 98978V103 |
| — | TWENTY FIRST CENTY FOX INC | 1,070,860 | $29.16M | 0.1% | $27.23 | — | — | CL B | 90130A200 |
| — | LINKEDIN CORP | 128,995 | $29.03M | 0.1% | $225.08 | — | — | COM CL A | 53578A108 |
| IWF | ISHARES TR | 291,716 | $29.02M | 0.1% | $99.48 | — | — | RUS 1000 GRW ETF | 464287614 |
| AVT | AVNET INC | 675,442 | $29.01M | 0.1% | $42.95 | — | — | COM | 053807103 |
| KIM | KIMCO RLTY CORP | 1,095,589 | $29M | 0.1% | $26.47 | — | — | COM | 49446R109 |
| — | MAXIM INTEGRATED PRODS INC | 760,717 | $28.95M | 0.1% | $38.05 | — | — | COM | 57772K101 |
| — | MCGRAW HILL FINL INC | 292,300 | $28.83M | 0.1% | $98.62 | — | — | COM | 580645109 |
| DUK | DUKE ENERGY CORP NEW | 401,220 | $28.66M | 0.1% | $71.44 | — | — | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 176,200 | $28.6M | 0.1% | $162.33 | — | — | Put | 031162100 |
| ITUB | ITAU UNIBANCO HLDG SA | 4,372,225 | $28.46M | 0.1% | $6.51 | — | — | SPON ADR REP PFD | 465562106 |
| DB | DEUTSCHE BANK AG | 1,164,340 | $28.22M | 0.1% | $24.24 | — | — | Call | D18190898 |
| REGN | REGENERON PHARMACEUTICALS | 51,835 | $28.18M | 0.1% | $543.67 | — | — | COM | 75886F107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 647,154 | $28.13M | 0.1% | $43.46 | — | — | COM | 416515104 |
| HRB | BLOCK H & R INC | 841,936 | $28.05M | 0.1% | $33.31 | — | — | COM | 093671105 |
| MRSH | MARSH & MCLENNAN COS INC | 502,441 | $27.93M | 0.1% | $55.58 | — | — | COM | 571748102 |
| — | CELGENE CORP | 232,800 | $27.88M | 0.1% | $119.76 | — | — | Put | 151020104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58,058 | $27.86M | 0.1% | $479.90 | — | — | COM | 169656105 |
| ES | EVERSOURCE ENERGY | 542,011 | $27.74M | 0.1% | $51.19 | — | — | COM | 30040W108 |
| VNO | VORNADO RLTY TR | 277,275 | $27.72M | 0.1% | $99.96 | — | — | SH BEN INT | 929042109 |
| — | WILLIAMS PARTNERS L P NEW | 992,051 | $27.63M | 0.1% | $27.85 | — | — | COM UNIT LTD PAR | 96949L105 |
| YUM | YUM BRANDS INC | 376,987 | $27.59M | 0.1% | $73.19 | — | — | COM | 988498101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 837,130 | $27.38M | 0.1% | $32.71 | — | — | FTSE EMR MKT ETF | 922042858 |
| KLAC | KLA-TENCOR CORP | 391,901 | $27.19M | 0.1% | $69.37 | — | — | COM | 482480100 |
| — | TATA MTRS LTD | 922,199 | $27.18M | 0.1% | $29.47 | — | — | SPONSORED ADR | 876568502 |
| JBHT | HUNT J B TRANS SVCS INC | 370,192 | $27.09M | 0.1% | $73.16 | — | — | COM | 445658107 |
| COP | CONOCOPHILLIPS | 575,800 | $26.88M | 0.1% | $46.69 | — | — | Call | 20825C104 |
| — | PANDORA MEDIA INC | 2,002,365 | $26.85M | 0.1% | $13.41 | — | — | COM | 698354107 |
| SLB | SCHLUMBERGER LTD | 384,700 | $26.83M | 0.1% | $69.75 | — | — | Put | 806857108 |
| XEL | XCEL ENERGY INC | 745,267 | $26.78M | 0.1% | $35.94 | — | — | COM | 98389B100 |
| — | CENTURYLINK INC | 1,056,651 | $26.62M | 0.1% | $25.19 | — | — | COM | 156700106 |
| VTR | VENTAS INC | 469,878 | $26.52M | 0.1% | $56.43 | — | — | COM | 92276F100 |
| UAA | UNDER ARMOUR INC | 328,779 | $26.5M | 0.1% | $80.61 | — | — | CL A | 904311107 |
| JPM | JPMORGAN CHASE & CO | 400,500 | $26.45M | 0.1% | $66.03 | — | — | Put | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 334,589 | $26.43M | 0.1% | $78.99 | — | — | COM | 28176E108 |
| CAG | CONAGRA FOODS INC | 625,511 | $26.38M | 0.1% | $42.18 | — | — | COM | 205887102 |
| — | ISHARES TR | 1,619,346 | $26.14M | 0.1% | $16.14 | — | — | MSCI UTD KNGDM | 46434V548 |
| CLX | CLOROX CO DEL | 203,541 | $25.93M | 0.1% | $127.41 | — | — | COM | 189054109 |
| BBY | BEST BUY INC | 851,337 | $25.92M | 0.1% | $30.45 | — | — | COM | 086516101 |
| HDB | HDFC BANK LTD | 416,022 | $25.63M | 0.1% | $61.60 | — | — | ADR REPS 3 SHS | 40415F101 |
| PEP | PEPSICO INC | 255,400 | $25.52M | 0.1% | $99.92 | — | — | Call | 713448108 |
| BAX | BAXTER INTL INC | 668,907 | $25.51M | 0.1% | $38.13 | — | — | COM | 071813109 |
| IWS | ISHARES TR | 371,152 | $25.48M | 0.1% | $68.66 | — | — | RUS MDCP VAL ETF | 464287473 |
| NEM | NEWMONT MINING CORP | 1,413,569 | $25.39M | 0.1% | $17.96 | — | — | COM | 651639106 |
| — | PRICELINE GRP INC | 19,900 | $25.37M | 0.1% | $1274.97 | — | — | Put | 741503403 |
| — | SPIRIT RLTY CAP INC NEW | 2,531,581 | $25.37M | 0.1% | $10.02 | — | — | COM | 84860W102 |
| — | CBS CORP NEW | 535,959 | $25.25M | 0.1% | $47.11 | — | — | CL B | 124857202 |
| SCHW | SCHWAB CHARLES CORP NEW | 764,560 | $25.21M | 0.1% | $32.97 | — | — | COM | 808513105 |
| D | DOMINION RES INC VA NEW | 370,967 | $25.12M | 0.1% | $67.71 | — | — | COM | 25746U109 |
| DE | DEERE & CO | 327,249 | $24.96M | 0.1% | $76.27 | — | — | COM | 244199105 |
| — | MEAD JOHNSON NUTRITION CO | 314,464 | $24.85M | 0.1% | $79.01 | — | — | COM | 582839106 |
| UHS | UNIVERSAL HLTH SVCS INC | 205,308 | $24.55M | 0.1% | $119.56 | — | — | CL B | 913903100 |
| — | CTRIP COM INTL LTD | 528,764 | $24.53M | 0.1% | $46.39 | — | — | AMERICAN DEP SHS | 22943F100 |
| CSCO | CISCO SYS INC | 900,000 | $24.44M | 0.1% | $27.16 | — | — | Put | 17275R102 |
| ILMN | ILLUMINA INC | 127,115 | $24.4M | 0.1% | $191.94 | — | — | COM | 452327109 |
| INTC | INTEL CORP | 705,100 | $24.4M | 0.1% | $34.60 | — | — | Call | 458140100 |
| WHR | WHIRLPOOL CORP | 165,519 | $24.33M | 0.1% | $147.01 | — | — | COM | 963320106 |
| SO | SOUTHERN CO | 517,100 | $24.2M | 0.1% | $46.79 | — | — | Call | 842587107 |
| — | BB&T CORP | 637,533 | $24.13M | 0.1% | $37.85 | — | — | COM | 054937107 |
| NUE | NUCOR CORP | 595,861 | $24.02M | 0.1% | $40.31 | — | — | COM | 670346105 |
| — | ALCOA INC | 2,427,675 | $24M | 0.1% | $9.89 | — | — | COM | 013817101 |
| EFA | ISHARES TR | 406,100 | $23.85M | 0.1% | $58.72 | — | — | Put | 464287465 |
| SYK | STRYKER CORP | 255,106 | $23.79M | 0.1% | $93.24 | — | — | COM | 863667101 |
| — | CALPINE CORP | 1,644,060 | $23.78M | 0.1% | $14.46 | — | — | COM NEW | 131347304 |
| AAXJ | ISHARES TR | 444,960 | $23.77M | 0.1% | $53.41 | — | — | 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% | $58.34 | — | — | COM | 025537101 |
| URTH | ISHARES | 338,000 | $23.52M | 0.1% | $69.60 | — | — | MSCI WORLD ETF | 464286392 |
| PGR | PROGRESSIVE CORP OHIO | 737,138 | $23.52M | 0.1% | $31.91 | — | — | COM | 743315103 |
| — | TWENTY FIRST CENTY FOX INC | 862,596 | $23.45M | 0.1% | $27.18 | — | — | CL A | 90130A101 |
| IWP | ISHARES TR | 253,857 | $23.34M | 0.1% | $91.92 | — | — | RUS MD CP GR ETF | 464287481 |
| ALL | ALLSTATE CORP | 374,472 | $23.31M | 0.1% | $62.24 | — | — | COM | 020002101 |
| DB | DEUTSCHE BANK AG | 961,369 | $23.3M | 0.1% | $24.24 | — | — | Put | D18190898 |
| IEI | ISHARES TR | 189,077 | $23.18M | 0.1% | $122.62 | — | — | 3-7 YR TR BD ETF | 464288661 |
| — | AGL RES INC | 361,536 | $23.07M | 0.1% | $63.81 | — | — | COM | 001204106 |
| — | SL GREEN RLTY CORP | 203,537 | $23M | 0.1% | $112.98 | — | — | COM | 78440X101 |
| — | YAHOO INC | 684,000 | $22.75M | 0.1% | $33.26 | — | — | Put | 984332106 |
| ECL | ECOLAB INC | 198,552 | $22.71M | 0.1% | $114.38 | — | — | COM | 278865100 |
| CMI | CUMMINS INC | 257,295 | $22.71M | 0.1% | $88.26 | — | — | COM | 231021106 |
| REG | REGENCY CTRS CORP | 333,277 | $22.7M | 0.1% | $68.12 | — | — | COM | 758849103 |
| F | FORD MTR CO DEL | 1,599,000 | $22.53M | 0.1% | $14.09 | — | — | Put | 345370860 |
| AFL | AFLAC INC | 372,568 | $22.41M | 0.1% | $60.16 | — | — | COM | 001055102 |
| WFC | WELLS FARGO & CO NEW | 410,600 | $22.32M | 0.1% | $54.36 | — | — | Call | 949746101 |
| — | COBIZ FINANCIAL INC | 1,660,886 | $22.29M | 0.1% | $13.42 | — | — | COM | 190897108 |
| UNH | UNITEDHEALTH GROUP INC | 189,400 | $22.28M | 0.1% | $117.64 | — | — | Put | 91324P102 |
| EXPE | EXPEDIA INC DEL | 178,436 | $22.18M | 0.1% | $124.30 | — | — | COM NEW | 30212P303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 166,800 | $22.02M | 0.1% | $132.04 | — | — | Put | 084670702 |
| PAYX | PAYCHEX INC | 412,554 | $21.95M | 0.1% | $53.20 | — | — | COM | 704326107 |
| ROK | ROCKWELL AUTOMATION INC | 213,233 | $21.93M | 0.1% | $102.85 | — | — | COM | 773903109 |
| EEM | ISHARES TR | 679,249 | $21.86M | 0.1% | $32.19 | — | — | MSCI EMG MKT ETF | 464287234 |
| CCL | CARNIVAL CORP | 400,390 | $21.81M | 0.1% | $54.48 | — | — | PAIRED CTF | 143658300 |
| CNI | CANADIAN NATL RY CO | 387,594 | $21.67M | 0.1% | $55.92 | — | — | COM | 136375102 |
| MCD | MCDONALDS CORP | 183,200 | $21.66M | 0.1% | $118.21 | — | — | Call | 580135101 |
| M | MACYS INC | 617,468 | $21.63M | 0.1% | $35.04 | — | — | COM | 55616P104 |
| PPL | PPL CORP | 630,925 | $21.56M | 0.1% | $34.18 | — | — | COM | 69351T106 |
| TSN | TYSON FOODS INC | 399,065 | $21.32M | 0.1% | $53.43 | — | — | CL A | 902494103 |
| — | ALEXION PHARMACEUTICALS INC | 110,941 | $21.16M | 0.1% | $190.77 | — | — | COM | 015351109 |
| SCCO | SOUTHERN COPPER CORP | 809,079 | $21.16M | 0.1% | $26.15 | — | — | COM | 84265V105 |
| — | PLUM CREEK TIMBER CO INC | 443,250 | $21.16M | 0.1% | $47.73 | — | — | COM | 729251108 |
| RDY | DR REDDYS LABS LTD | 456,718 | $21.14M | 0.1% | $46.29 | — | — | ADR | 256135203 |
| — | BOARDWALK PIPELINE PARTNERS | 1,628,139 | $21.13M | 0.1% | $12.98 | — | — | UT LTD PARTNER | 096627104 |
| — | FEDERAL REALTY INVT TR | 144,571 | $21.12M | 0.1% | $146.10 | — | — | SH BEN INT NEW | 313747206 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 302,050 | $21.06M | 0.1% | $69.72 | — | — | COM | 23918K108 |
| XLF | SELECT SECTOR SPDR TR | 881,600 | $21.01M | 0.1% | $23.83 | — | — | Put | 81369Y605 |
| O | REALTY INCOME CORP | 406,382 | $20.98M | 0.1% | $51.63 | — | — | COM | 756109104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 317,251 | $20.96M | 0.1% | $66.08 | — | — | COM | 136069101 |
| — | L BRANDS INC | 218,061 | $20.94M | 0.1% | $96.01 | — | — | COM | 501797104 |
| — | CSRA INC | 695,445 | $20.86M | 0.1% | $30.00 | — | — | COM | 12650T104 |
| — | AMERICAN CAP LTD | 1,507,028 | $20.78M | 0.1% | $13.79 | — | — | COM | 02503Y103 |
| MOS | MOSAIC CO NEW | 748,600 | $20.65M | 0.0% | $27.59 | — | — | Call | 61945C103 |
| — | DISH NETWORK CORP | 361,193 | $20.65M | 0.0% | $57.18 | — | — | CL A | 25470M109 |
| — | PRAXAIR INC | 201,644 | $20.65M | 0.0% | $102.41 | — | — | COM | 74005P104 |
| LUV | SOUTHWEST AIRLS CO | 478,402 | $20.63M | 0.0% | $43.13 | — | — | COM | 844741108 |
| ACWI | ISHARES TR | 369,187 | $20.61M | 0.0% | $55.82 | — | — | MSCI ACWI ETF | 464288257 |
| WEC | WEC ENERGY GROUP INC | 401,331 | $20.59M | 0.0% | $51.31 | — | — | COM | 92939U106 |
| — | ISHARES | 1,608,858 | $20.55M | 0.0% | $12.77 | — | — | MSCI TAIWAN ETF | 464286731 |
| — | VEDANTA LTD | 3,695,139 | $20.55M | 0.0% | $5.56 | — | — | SPONSORED ADR | 92242Y100 |
| STT | STATE STR CORP | 309,267 | $20.52M | 0.0% | $66.35 | — | — | COM | 857477103 |
| HAL | HALLIBURTON CO | 602,600 | $20.51M | 0.0% | $34.04 | — | — | Call | 406216101 |
| — | SPECTRA ENERGY CORP | 856,130 | $20.5M | 0.0% | $23.94 | — | — | COM | 847560109 |
| FFIV | F5 NETWORKS INC | 210,825 | $20.47M | 0.0% | $97.11 | — | — | COM | 315616102 |
| CPB | CAMPBELL SOUP CO | 385,702 | $20.34M | 0.0% | $52.74 | — | — | COM | 134429109 |
| MRK | MERCK & CO INC NEW | 384,500 | $20.31M | 0.0% | $52.82 | — | — | Put | 58933Y105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 746,927 | $20.23M | 0.0% | $27.08 | — | — | SP ADR 10 SH B | 399909100 |
| CUBE | CUBESMART | 659,300 | $20.19M | 0.0% | $30.62 | — | — | COM | 229663109 |
| BIIB | BIOGEN INC | 65,700 | $20.13M | 0.0% | $306.35 | — | — | Put | 09062X103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,817,820 | $20.12M | 0.0% | $11.07 | — | — | COM | 446150104 |
| IP | INTL PAPER CO | 531,758 | $20.12M | 0.0% | $37.83 | — | — | COM | 460146103 |
| LEA | LEAR CORP | 163,356 | $20.11M | 0.0% | $123.13 | — | — | COM NEW | 521865204 |
| VOO | VANGUARD INDEX FDS | 106,766 | $19.96M | 0.0% | $186.93 | — | — | S&P 500 ETF SHS | 922908363 |
| — | NATIONAL OILWELL VARCO INC | 594,960 | $19.94M | 0.0% | $33.52 | — | — | COM | 637071101 |
| BALL | BALL CORP | 273,683 | $19.91M | 0.0% | $72.73 | — | — | COM | 058498106 |
| — | SBA COMMUNICATIONS CORP | 188,457 | $19.8M | 0.0% | $105.05 | — | — | COM | 78388J106 |
| VLO | VALERO ENERGY CORP NEW | 279,500 | $19.76M | 0.0% | $70.71 | — | — | Call | 91913Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 603,500 | $19.74M | 0.0% | $32.71 | — | — | Call | 922042858 |
| ADM | ARCHER DANIELS MIDLAND CO | 535,785 | $19.68M | 0.0% | $36.72 | — | — | COM | 039483102 |
| — | TIFFANY & CO NEW | 256,743 | $19.59M | 0.0% | $76.29 | — | — | COM | 886547108 |
| HAL | HALLIBURTON CO | 575,100 | $19.58M | 0.0% | $34.04 | — | — | Put | 406216101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 324,581 | $19.41M | 0.0% | $59.78 | — | — | COM | 030420103 |
| HSY | HERSHEY CO | 215,775 | $19.32M | 0.0% | $89.54 | — | — | COM | 427866108 |
| — | ROCKWELL COLLINS INC | 208,724 | $19.28M | 0.0% | $92.37 | — | — | COM | 774341101 |
| BNS | BANK N S HALIFAX | 473,966 | $19.24M | 0.0% | $40.59 | — | — | COM | 064149107 |
| NNN | NATIONAL RETAIL PPTYS INC | 479,252 | $19.19M | 0.0% | $40.05 | — | — | COM | 637417106 |
| MAC | MACERICH CO | 237,563 | $19.17M | 0.0% | $80.69 | — | — | COM | 554382101 |
| IYR | ISHARES TR | 255,215 | $19.16M | 0.0% | $75.08 | — | — | U.S. REAL ES ETF | 464287739 |
| DEI | DOUGLAS EMMETT INC | 614,474 | $19.16M | 0.0% | $31.18 | — | — | COM | 25960P109 |
| — | MOBILE TELESYSTEMS PJSC | 3,102,374 | $19.14M | 0.0% | $6.17 | — | — | SPONSORED ADR | 607409109 |
| EFX | EQUIFAX INC | 171,226 | $19.11M | 0.0% | $111.60 | — | — | COM | 294429105 |
| ABBV | ABBVIE INC | 320,600 | $18.99M | 0.0% | $59.24 | — | — | Put | 00287Y109 |
| LUV | SOUTHWEST AIRLS CO | 440,900 | $18.99M | 0.0% | $43.06 | — | — | Call | 844741108 |
| CSCO | CISCO SYS INC | 698,600 | $18.98M | 0.0% | $27.17 | — | — | Call | 17275R102 |
| — | BUCKEYE PARTNERS L P | 286,316 | $18.89M | 0.0% | $65.96 | — | — | UNIT LTD PARTN | 118230101 |
| FCX | FREEPORT-MCMORAN INC | 2,773,208 | $18.78M | 0.0% | $6.77 | — | — | CL B | 35671D857 |
| NSC | NORFOLK SOUTHERN CORP | 220,545 | $18.66M | 0.0% | $84.59 | — | — | COM | 655844108 |
| — | JOHNSON CTLS INC | 470,648 | $18.6M | 0.0% | $39.51 | — | — | COM | 478366107 |
| DUK | DUKE ENERGY CORP NEW | 260,000 | $18.56M | 0.0% | $71.39 | — | — | Call | 26441C204 |
| MRK | MERCK & CO INC NEW | 351,200 | $18.55M | 0.0% | $52.82 | — | — | Call | 58933Y105 |
| LLY | LILLY ELI & CO | 220,000 | $18.54M | 0.0% | $84.26 | — | — | Put | 532457108 |
| COR | AMERISOURCEBERGEN CORP | 177,781 | $18.44M | 0.0% | $103.71 | — | — | COM | 03073E105 |
| — | GENERAL ELECTRIC CO | 591,600 | $18.42M | 0.0% | $31.13 | — | — | Call | 369604103 |
| KSS | KOHLS CORP | 383,163 | $18.33M | 0.0% | $47.84 | — | — | COM | 500255104 |
| DLTR | DOLLAR TREE INC | 236,965 | $18.3M | 0.0% | $77.22 | — | — | COM | 256746108 |
| BCE | BCE INC | 470,928 | $18.24M | 0.0% | $38.72 | — | — | COM NEW | 05534B760 |
| — | XEROX CORP | 1,712,806 | $18.21M | 0.0% | $10.63 | — | — | COM | 984121103 |
| AIG | AMERICAN INTL GROUP INC | 292,700 | $18.14M | 0.0% | $61.97 | — | — | Put | 026874784 |
| IBM | INTERNATIONAL BUSINESS MACHS | 131,100 | $18.12M | 0.0% | $138.25 | — | — | Call | 459200101 |
| ETR | ENTERGY CORP NEW | 264,655 | $18.12M | 0.0% | $68.47 | — | — | COM | 29364G103 |
| ALK | ALASKA AIR GROUP INC | 225,085 | $18.12M | 0.0% | $80.51 | — | — | COM | 011659109 |
| — | BAKER HUGHES INC | 392,519 | $18.11M | 0.0% | $46.15 | — | — | COM | 057224107 |
| — | MICHAEL KORS HLDGS LTD | 451,982 | $18.11M | 0.0% | $40.07 | — | — | SHS | G60754101 |
| MAS | MASCO CORP | 638,575 | $18.07M | 0.0% | $28.30 | — | — | COM | 574599106 |
| URI | UNITED RENTALS INC | 248,071 | $18M | 0.0% | $72.55 | — | — | COM | 911363109 |
| MCO | MOODYS CORP | 178,900 | $17.99M | 0.0% | $100.56 | — | — | COM | 615369105 |
| AAL | AMERICAN AIRLS GROUP INC | 422,519 | $17.93M | 0.0% | $42.44 | — | — | COM | 02376R102 |
| — | CABELAS INC | 382,025 | $17.85M | 0.0% | $46.73 | — | — | COM | 126804301 |
| — | CDK GLOBAL INC | 373,224 | $17.82M | 0.0% | $47.75 | — | — | COM | 12508E101 |
| PM | PHILIP MORRIS INTL INC | 201,200 | $17.69M | 0.0% | $87.91 | — | — | Put | 718172109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 191,326 | $17.67M | 0.0% | $92.35 | — | — | SPON ADR UNITS | 344419106 |
| NWL | NEWELL RUBBERMAID INC | 399,290 | $17.6M | 0.0% | $44.08 | — | — | COM | 651229106 |
| — | BAXALTA INC | 450,425 | $17.59M | 0.0% | $39.05 | — | — | COM | 07177M103 |
| LMT | LOCKHEED MARTIN CORP | 80,679 | $17.52M | 0.0% | $217.16 | — | — | COM | 539830109 |
| WU | WESTERN UN CO | 971,183 | $17.45M | 0.0% | $17.96 | — | — | COM | 959802109 |
| BA | BOEING CO | 120,500 | $17.42M | 0.0% | $144.59 | — | — | 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% | $56.33 | — | — | COM | 063671101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 144,369 | $17.29M | 0.0% | $119.75 | — | — | COM | 459506101 |
| BMA | BANCO MACRO SA | 296,751 | $17.25M | 0.0% | $58.12 | — | — | SPON ADR B | 05961W105 |
| NFLX | NETFLIX INC | 150,400 | $17.2M | 0.0% | $114.38 | — | — | Put | 64110L106 |
| IWM | ISHARES TR | 152,100 | $17.13M | 0.0% | $112.62 | — | — | Put | 464287655 |
| CM | CDN IMPERIAL BK COMM TORONTO | 260,000 | $17.13M | 0.0% | $65.87 | — | — | Call | 136069101 |
| AEE | AMEREN CORP | 395,013 | $17.08M | 0.0% | $43.23 | — | — | COM | 023608102 |
| — | POWERSHARES QQQ TRUST | 152,500 | $17.06M | 0.0% | $111.86 | — | — | Put | 73935A104 |
| — | DCT INDUSTRIAL TRUST INC | 456,113 | $17.05M | 0.0% | $37.37 | — | — | COM NEW | 233153204 |
| XLP | SELECT SECTOR SPDR TR | 337,428 | $17.04M | 0.0% | $50.49 | — | — | SBI CONS STPLS | 81369Y308 |
| MCHP | MICROCHIP TECHNOLOGY INC | 359,912 | $16.85M | 0.0% | $46.82 | — | — | COM | 595017104 |
| — | ST JUDE MED INC | 271,754 | $16.82M | 0.0% | $61.88 | — | — | COM | 790849103 |
| VLO | VALERO ENERGY CORP NEW | 237,000 | $16.76M | 0.0% | $70.71 | — | — | Put | 91913Y100 |
| — | CENTURYLINK INC | 660,900 | $16.63M | 0.0% | $25.16 | — | — | Call | 156700106 |
| — | VIACOM INC NEW | 404,056 | $16.59M | 0.0% | $41.06 | — | — | CL B | 92553P201 |
| UAL | UNITED CONTL HLDGS INC | 289,240 | $16.59M | 0.0% | $57.34 | — | — | COM | 910047109 |
| PEP | PEPSICO INC | 165,900 | $16.58M | 0.0% | $99.92 | — | — | Put | 713448108 |
| TSLA | TESLA MTRS INC | 68,997 | $16.54M | 0.0% | $239.78 | — | — | COM | 88160R101 |
| BDX | BECTON DICKINSON & CO | 106,645 | $16.43M | 0.0% | $154.11 | — | — | COM | 075887109 |
| EQIX | EQUINIX INC | 53,993 | $16.33M | 0.0% | $302.41 | — | — | COM PAR $0.001 | 29444U700 |
| FITB | FIFTH THIRD BANCORP | 810,479 | $16.31M | 0.0% | $20.13 | — | — | COM | 316773100 |
| CMCSA | COMCAST CORP NEW | 288,800 | $16.3M | 0.0% | $56.43 | — | — | Put | 20030N101 |
| MO | ALTRIA GROUP INC | 279,600 | $16.28M | 0.0% | $58.21 | — | — | Call | 02209S103 |
| SYY | SYSCO CORP | 395,716 | $16.25M | 0.0% | $41.07 | — | — | COM | 871829107 |
| JD | JD COM INC | 503,951 | $16.25M | 0.0% | $32.25 | — | — | SPON ADR CL A | 47215P106 |
| — | BLACKSTONE GROUP L P | 555,298 | $16.24M | 0.0% | $29.24 | — | — | COM UNIT LTD | 09253U108 |
| COP | CONOCOPHILLIPS | 345,500 | $16.13M | 0.0% | $46.69 | — | — | Put | 20825C104 |
| SU | SUNCOR ENERGY INC NEW | 626,596 | $16.13M | 0.0% | $25.74 | — | — | COM | 867224107 |
| EL | LAUDER ESTEE COS INC | 181,680 | $16.03M | 0.0% | $88.23 | — | — | CL A | 518439104 |
| BBD | BANCO BRADESCO S A | 3,328,310 | $16M | 0.0% | $4.81 | — | — | SP ADR PFD NEW | 059460303 |
| VTI | VANGUARD INDEX FDS | 152,276 | $15.88M | 0.0% | $104.31 | — | — | TOTAL STK MKT | 922908769 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 61,484 | $15.76M | 0.0% | $256.38 | — | — | COM | 45866F104 |
| PANW | PALO ALTO NETWORKS INC | 89,356 | $15.74M | 0.0% | $176.17 | — | — | COM | 697435105 |
| FISV | FISERV INC | 169,745 | $15.55M | 0.0% | $91.63 | — | — | COM | 337738108 |
| DTE | DTE ENERGY CO | 192,116 | $15.5M | 0.0% | $80.66 | — | — | COM | 233331107 |
| — | HOLLYFRONTIER CORP | 388,358 | $15.48M | 0.0% | $39.87 | — | — | COM | 436106108 |
| VBK | VANGUARD INDEX FDS | 126,782 | $15.4M | 0.0% | $121.44 | — | — | SML CP GRW ETF | 922908595 |
| — | TWITTER INC | 656,100 | $15.18M | 0.0% | $23.14 | — | — | Call | 90184L102 |
| — | YAHOO INC | 456,000 | $15.17M | 0.0% | $33.26 | — | — | Call | 984332106 |
| TV | GRUPO TELEVISA SA | 556,428 | $15.14M | 0.0% | $27.21 | — | — | SPON ADR REP ORD | 40049J206 |
| XLY | SELECT SECTOR SPDR TR | 193,377 | $15.11M | 0.0% | $78.16 | — | — | SBI CONS DISCR | 81369Y407 |
| — | ACTIVISION BLIZZARD INC | 388,687 | $15.1M | 0.0% | $38.86 | — | — | COM | 00507V109 |
| INTU | INTUIT | 155,872 | $15.06M | 0.0% | $96.64 | — | — | COM | 461202103 |
| MS | MORGAN STANLEY | 470,400 | $14.96M | 0.0% | $31.81 | — | — | Put | 617446448 |
| AMAT | APPLIED MATLS INC | 800,429 | $14.94M | 0.0% | $18.67 | — | — | COM | 038222105 |
| MAR | MARRIOTT INTL INC NEW | 219,510 | $14.78M | 0.0% | $67.32 | — | — | CL A | 571903202 |
| EXC | EXELON CORP | 529,900 | $14.71M | 0.0% | $27.77 | — | — | Put | 30161N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 115,880 | $14.58M | 0.0% | $125.84 | — | — | COM | 92532F100 |
| RF | REGIONS FINL CORP NEW | 1,507,721 | $14.49M | 0.0% | $9.61 | — | — | COM | 7591EP100 |
| — | TE CONNECTIVITY LTD | 224,244 | $14.49M | 0.0% | $64.61 | — | — | REG SHS | H84989104 |
| SHW | SHERWIN WILLIAMS CO | 55,609 | $14.45M | 0.0% | $259.87 | — | — | COM | 824348106 |
| SLB | SCHLUMBERGER LTD | 205,600 | $14.34M | 0.0% | $69.75 | — | — | Call | 806857108 |
| MSCI | MSCI INC | 198,652 | $14.33M | 0.0% | $72.13 | — | — | COM | 55354G100 |
| IYW | ISHARES TR | 133,751 | $14.31M | 0.0% | $107.03 | — | — | U.S. TECH ETF | 464287721 |
| — | BARRICK GOLD CORP | 1,936,715 | $14.29M | 0.0% | $7.38 | — | — | COM | 067901108 |
| — | BARD C R INC | 75,292 | $14.29M | 0.0% | $189.77 | — | — | COM | 067383109 |
| WY | WEYERHAEUSER CO | 476,277 | $14.28M | 0.0% | $29.99 | — | — | COM | 962166104 |
| ITB | ISHARES TR | 526,722 | $14.27M | 0.0% | $27.10 | — | — | US HOME CONS ETF | 464288752 |
| ROP | ROPER TECHNOLOGIES INC | 74,694 | $14.18M | 0.0% | $189.79 | — | — | COM | 776696106 |
| XLE | SELECT SECTOR SPDR TR | 235,000 | $14.18M | 0.0% | $60.32 | — | — | Call | 81369Y506 |
| — | TOTAL SYS SVCS INC | 284,308 | $14.16M | 0.0% | $49.80 | — | — | COM | 891906109 |
| — | WHOLE FOODS MKT INC | 420,917 | $14.11M | 0.0% | $33.52 | — | — | COM | 966837106 |
| — | PIONEER NAT RES CO | 111,797 | $14.02M | 0.0% | $125.38 | — | — | COM | 723787107 |
| UNH | UNITEDHEALTH GROUP INC | 119,000 | $14M | 0.0% | $117.64 | — | — | Call | 91324P102 |
| — | VALEANT PHARMACEUTICALS INTL | 137,322 | $13.94M | 0.0% | $101.53 | — | — | COM | 91911K102 |
| CF | CF INDS HLDGS INC | 340,214 | $13.91M | 0.0% | $40.88 | — | — | COM | 125269100 |
| — | APACHE CORP | 312,128 | $13.88M | 0.0% | $44.47 | — | — | COM | 037411105 |
| RWX | SPDR INDEX SHS FDS | 354,490 | $13.87M | 0.0% | $39.12 | — | — | DJ INTL RL ETF | 78463X863 |
| — | ANNALY CAP MGMT INC | 1,477,823 | $13.86M | 0.0% | $9.38 | — | — | COM | 035710409 |
| EA | ELECTRONIC ARTS INC | 198,292 | $13.65M | 0.0% | $68.85 | — | — | COM | 285512109 |
| FEZ | SPDR INDEX SHS FDS | 395,808 | $13.63M | 0.0% | $34.43 | — | — | EURO STOXX 50 | 78463X202 |
| PRU | PRUDENTIAL FINL INC | 166,500 | $13.55M | 0.0% | $81.41 | — | — | Put | 744320102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 412,611 | $13.49M | 0.0% | $32.70 | — | — | COM | 875465106 |
| SBH | SALLY BEAUTY HLDGS INC | 482,444 | $13.46M | 0.0% | $27.89 | — | — | COM | 79546E104 |
| ABBV | ABBVIE INC | 225,200 | $13.34M | 0.0% | $59.24 | — | — | Call | 00287Y109 |
| IWM | ISHARES TR | 118,200 | $13.31M | 0.0% | $112.64 | — | — | Call | 464287655 |
| RRC | RANGE RES CORP | 539,452 | $13.28M | 0.0% | $24.61 | — | — | COM | 75281A109 |
| BSX | BOSTON SCIENTIFIC CORP | 718,403 | $13.26M | 0.0% | $18.46 | — | — | COM | 101137107 |
| MTB | M & T BK CORP | 109,294 | $13.25M | 0.0% | $121.27 | — | — | COM | 55261F104 |
| RCI | ROGERS COMMUNICATIONS INC | 382,725 | $13.24M | 0.0% | $34.60 | — | — | CL B | 775109200 |
| — | QIAGEN NV | 482,058 | $13.23M | 0.0% | $27.45 | — | — | REG SHS | N72482107 |
| KEY | KEYCORP NEW | 996,027 | $13.15M | 0.0% | $13.21 | — | — | COM | 493267108 |
| FE | FIRSTENERGY CORP | 410,581 | $13.13M | 0.0% | $31.97 | — | — | COM | 337932107 |
| — | BUNGE LIMITED | 190,366 | $13.03M | 0.0% | $68.43 | — | — | COM | G16962105 |
| XLB | SELECT SECTOR SPDR TR | 300,000 | $13.03M | 0.0% | $43.42 | — | — | Call | 81369Y100 |
| — | TIFFANY & CO NEW | 169,900 | $12.96M | 0.0% | $76.29 | — | — | Call | 886547108 |
| PH | PARKER HANNIFIN CORP | 133,075 | $12.96M | 0.0% | $97.35 | — | — | COM | 701094104 |
| PRU | PRUDENTIAL FINL INC | 159,000 | $12.94M | 0.0% | $81.41 | — | — | Call | 744320102 |
| — | RITE AID CORP | 1,650,670 | $12.94M | 0.0% | $7.84 | — | — | COM | 767754104 |
| GPC | GENUINE PARTS CO | 149,968 | $12.94M | 0.0% | $86.29 | — | — | COM | 372460105 |
| SYY | SYSCO CORP | 315,400 | $12.93M | 0.0% | $41.00 | — | — | Call | 871829107 |
| — | WHITEWAVE FOODS CO | 332,173 | $12.93M | 0.0% | $38.91 | — | — | COM | 966244105 |
| GM | GENERAL MTRS CO | 377,200 | $12.83M | 0.0% | $34.01 | — | — | Call | 37045V100 |
| AIZ | ASSURANT INC | 158,945 | $12.82M | 0.0% | $80.66 | — | — | COM | 04621X108 |
| — | XL GROUP PLC | 326,855 | $12.81M | 0.0% | $39.18 | — | — | SHS | G98290102 |
| PNW | PINNACLE WEST CAP CORP | 196,838 | $12.75M | 0.0% | $64.79 | — | — | COM | 723484101 |
| — | POWERSHARES ETF TRUST | 146,572 | $12.73M | 0.0% | $86.83 | — | — | FTSE RAFI 1000 | 73935X583 |
| MAT | MATTEL INC | 468,000 | $12.72M | 0.0% | $27.18 | — | — | Call | 577081102 |
| — | HERTZ GLOBAL HOLDINGS INC | 892,218 | $12.7M | 0.0% | $14.23 | — | — | COM | 42805T105 |
| — | CA INC | 442,705 | $12.69M | 0.0% | $28.67 | — | — | COM | 12673P105 |
| GAP | GAP INC DEL | 511,234 | $12.66M | 0.0% | $24.76 | — | — | COM | 364760108 |
| UBS | UBS GROUP AG | 653,289 | $12.65M | 0.0% | $19.37 | — | — | Put | H42097107 |
| ETN | EATON CORP PLC | 242,413 | $12.62M | 0.0% | $52.04 | — | — | SHS | G29183103 |
| MKC | MCCORMICK & CO INC | 147,291 | $12.61M | 0.0% | $85.64 | — | — | COM NON VTG | 579780206 |
| TIP | ISHARES TR | 114,586 | $12.57M | 0.0% | $109.70 | — | — | TIPS BD ETF | 464287176 |
| ATO | ATMOS ENERGY CORP | 198,451 | $12.51M | 0.0% | $63.04 | — | — | COM | 049560105 |
| WAT | WATERS CORP | 92,560 | $12.49M | 0.0% | $134.92 | — | — | COM | 941848103 |
| MU | MICRON TECHNOLOGY INC | 874,300 | $12.38M | 0.0% | $14.16 | — | — | Put | 595112103 |
| WDAY | WORKDAY INC | 153,647 | $12.24M | 0.0% | $79.68 | — | — | CL A | 98138H101 |
| — | BED BATH & BEYOND INC | 252,597 | $12.21M | 0.0% | $48.34 | — | — | COM | 075896100 |
| DLR | DIGITAL RLTY TR INC | 161,007 | $12.18M | 0.0% | $75.62 | — | — | COM | 253868103 |
| BAC | BANK AMER CORP | 720,400 | $12.12M | 0.0% | $16.83 | — | — | Call | 060505104 |
| EIX | EDISON INTL | 204,753 | $12.12M | 0.0% | $59.21 | — | — | COM | 281020107 |
| ORCL | ORACLE CORP | 331,500 | $12.11M | 0.0% | $36.53 | — | — | Put | 68389X105 |
| CAT | CATERPILLAR INC DEL | 177,500 | $12.06M | 0.0% | $67.96 | — | — | Put | 149123101 |
| AES | AES CORP | 1,251,648 | $11.94M | 0.0% | $9.54 | — | — | COM | 00130H105 |
| IWD | ISHARES TR | 121,849 | $11.93M | 0.0% | $97.87 | — | — | RUS 1000 VAL ETF | 464287598 |
| GWW | GRAINGER W W INC | 58,353 | $11.86M | 0.0% | $203.23 | — | — | COM | 384802104 |
| — | DUKE REALTY CORP | 563,266 | $11.85M | 0.0% | $21.03 | — | — | COM NEW | 264411505 |
| HOG | HARLEY DAVIDSON INC | 259,417 | $11.78M | 0.0% | $45.39 | — | — | COM | 412822108 |
| MO | ALTRIA GROUP INC | 202,200 | $11.77M | 0.0% | $58.21 | — | — | Put | 02209S103 |
| MET | METLIFE INC | 243,200 | $11.72M | 0.0% | $48.21 | — | — | Call | 59156R108 |
| — | TORCHMARK CORP | 203,824 | $11.65M | 0.0% | $57.18 | — | — | COM | 891027104 |
| IYR | ISHARES TR | 155,000 | $11.64M | 0.0% | $75.08 | — | — | Call | 464287739 |
| FAST | FASTENAL CO | 283,072 | $11.62M | 0.0% | $41.06 | — | — | COM | 311900104 |
| EXC | EXELON CORP | 416,300 | $11.56M | 0.0% | $27.77 | — | — | Call | 30161N101 |
| DHI | D R HORTON INC | 360,301 | $11.55M | 0.0% | $32.06 | — | — | COM | 23331A109 |
| LNC | LINCOLN NATL CORP IND | 228,172 | $11.47M | 0.0% | $50.29 | — | — | COM | 534187109 |
| — | MOMO INC | 715,480 | $11.46M | 0.0% | $16.02 | — | — | ADR | 60879B107 |
| VMC | VULCAN MATLS CO | 120,698 | $11.46M | 0.0% | $94.96 | — | — | COM | 929160109 |
| MMM | 3M CO | 76,000 | $11.46M | 0.0% | $150.74 | — | — | Put | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 130,300 | $11.46M | 0.0% | $87.91 | — | — | Call | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 157,423 | $11.34M | 0.0% | $72.04 | — | — | SBI HEALTHCARE | 81369Y209 |
| MGA | MAGNA INTL INC | 277,425 | $11.33M | 0.0% | $40.85 | — | — | COM | 559222401 |
| SWKS | SKYWORKS SOLUTIONS INC | 145,436 | $11.3M | 0.0% | $77.68 | — | — | COM | 83088M102 |
| OC | OWENS CORNING NEW | 240,072 | $11.29M | 0.0% | $47.03 | — | — | COM | 690742101 |
| OIS | OIL STS INTL INC | 410,960 | $11.2M | 0.0% | $27.25 | — | — | COM | 678026105 |
| — | LABORATORY CORP AMER HLDGS | 90,420 | $11.18M | 0.0% | $123.65 | — | — | COM NEW | 50540R409 |
| VRSN | VERISIGN INC | 127,539 | $11.18M | 0.0% | $87.62 | — | — | COM | 92343E102 |
| AIG | AMERICAN INTL GROUP INC | 179,800 | $11.14M | 0.0% | $61.97 | — | — | Call | 026874784 |
| — | UNITED TECHNOLOGIES CORP | 115,800 | $11.13M | 0.0% | $96.07 | — | — | Put | 913017109 |
| LVS | LAS VEGAS SANDS CORP | 253,126 | $11.1M | 0.0% | $43.85 | — | — | COM | 517834107 |
| RHI | ROBERT HALF INTL INC | 234,729 | $11.09M | 0.0% | $47.26 | — | — | COM | 770323103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 92,571 | $11.06M | 0.0% | $119.51 | — | — | COM | 502424104 |
| — | QUINTILES TRANSNATIO HLDGS I | 160,040 | $11.04M | 0.0% | $68.96 | — | — | COM | 74876Y101 |
| — | DOW CHEM CO | 214,400 | $11.04M | 0.0% | $51.48 | — | — | Put | 260543103 |
| DG | DOLLAR GEN CORP NEW | 152,062 | $10.93M | 0.0% | $71.87 | — | — | COM | 256677105 |
| — | DELPHI AUTOMOTIVE PLC | 127,305 | $10.91M | 0.0% | $85.73 | — | — | SHS | G27823106 |
| WMT | WAL-MART STORES INC | 177,200 | $10.88M | 0.0% | $61.40 | — | — | Call | 931142103 |
| HAS | HASBRO INC | 161,344 | $10.87M | 0.0% | $67.40 | — | — | COM | 418056107 |
| TSCO | TRACTOR SUPPLY CO | 126,110 | $10.78M | 0.0% | $85.50 | — | — | 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% | $71.34 | — | — | COM | 74834L100 |
| HSIC | SCHEIN HENRY INC | 66,479 | $10.54M | 0.0% | $158.61 | — | — | COM | 806407102 |
| BA | BOEING CO | 72,900 | $10.54M | 0.0% | $144.60 | — | — | 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% | $51.75 | — | — | Call | 172967424 |
| EMN | EASTMAN CHEM CO | 155,646 | $10.51M | 0.0% | $67.51 | — | — | COM | 277432100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 159,860 | $10.49M | 0.0% | $65.63 | — | — | ADR | 881624209 |
| D | DOMINION RES INC VA NEW | 155,000 | $10.48M | 0.0% | $67.64 | — | — | Call | 25746U109 |
| CBRE | CBRE GROUP INC | 302,758 | $10.47M | 0.0% | $34.59 | — | — | CL A | 12504L109 |
| — | MARATHON OIL CORP | 827,010 | $10.41M | 0.0% | $12.59 | — | — | COM | 565849106 |
| CVS | CVS HEALTH CORP | 106,400 | $10.4M | 0.0% | $97.77 | — | — | Put | 126650100 |
| CNQ | CANADIAN NAT RES LTD | 475,985 | $10.37M | 0.0% | $21.79 | — | — | COM | 136385101 |
| — | THE ADT CORPORATION | 311,622 | $10.37M | 0.0% | $33.27 | — | — | COM | 00101J106 |
| — | COACH INC | 315,000 | $10.31M | 0.0% | $32.73 | — | — | Put | 189754104 |
| FLS | FLOWSERVE CORP | 242,760 | $10.25M | 0.0% | $42.21 | — | — | COM | 34354P105 |
| — | SK TELECOM LTD | 508,481 | $10.24M | 0.0% | $20.15 | — | — | SPONSORED ADR | 78440P108 |
| CNP | CENTERPOINT ENERGY INC | 556,655 | $10.22M | 0.0% | $18.36 | — | — | COM | 15189T107 |
| EWW | ISHARES | 203,240 | $10.13M | 0.0% | $49.83 | — | — | MSCI MEX CAP ETF | 464286822 |
| — | SCANA CORP NEW | 165,199 | $10.05M | 0.0% | $60.84 | — | — | COM | 80589M102 |
| EPC | EDGEWELL PERS CARE CO | 128,142 | $10.04M | 0.0% | $78.37 | — | — | COM | 28035Q102 |
| RSG | REPUBLIC SVCS INC | 226,901 | $9.994M | 0.0% | $44.05 | — | — | COM | 760759100 |
| LEG | LEGGETT & PLATT INC | 237,228 | $9.968M | 0.0% | $42.02 | — | — | COM | 524660107 |
| MHK | MOHAWK INDS INC | 52,441 | $9.931M | 0.0% | $189.37 | — | — | COM | 608190104 |
| VRSK | VERISK ANALYTICS INC | 128,480 | $9.909M | 0.0% | $77.12 | — | — | COM | 92345Y106 |
| — | AGRIUM INC | 110,877 | $9.908M | 0.0% | $89.36 | — | — | COM | 008916108 |
| MAT | MATTEL INC | 364,600 | $9.906M | 0.0% | $27.17 | — | — | Put | 577081102 |
| ARMK | ARAMARK | 306,730 | $9.894M | 0.0% | $32.26 | — | — | COM | 03852U106 |
| PCAR | PACCAR INC | 208,565 | $9.894M | 0.0% | $47.44 | — | — | COM | 693718108 |
| — | JUNIPER NETWORKS INC | 357,740 | $9.878M | 0.0% | $27.61 | — | — | COM | 48203R104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 182,995 | $9.877M | 0.0% | $53.97 | — | — | COM | 11133T103 |
| — | BROOKFIELD ASSET MGMT INC | 311,762 | $9.843M | 0.0% | $31.57 | — | — | CL A LTD VT SH | 112585104 |
| — | NUSTAR ENERGY LP | 245,360 | $9.839M | 0.0% | $40.10 | — | — | UNIT COM | 67058H102 |
| EXPD | EXPEDITORS INTL WASH INC | 217,053 | $9.826M | 0.0% | $45.27 | — | — | COM | 302130109 |
| — | COLUMBIA PIPELINE GROUP INC | 490,827 | $9.817M | 0.0% | $20.00 | — | — | COM | 198280109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 116,570 | $9.802M | 0.0% | $84.09 | — | — | INT-TERM CORP | 92206C870 |
| CTAS | CINTAS CORP | 106,911 | $9.763M | 0.0% | $91.32 | — | — | COM | 172908105 |
| — | ISHARES | 804,200 | $9.747M | 0.0% | $12.12 | — | — | Call | 464286848 |
| — | APARTMENT INVT & MGMT CO | 243,392 | $9.743M | 0.0% | $40.03 | — | — | CL A | 03748R101 |
| JPM | JPMORGAN CHASE & CO | 147,100 | $9.713M | 0.0% | $66.03 | — | — | Call | 46625H100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 156,272 | $9.712M | 0.0% | $62.15 | — | — | COM NEW | 12541W209 |
| CINF | CINCINNATI FINL CORP | 163,437 | $9.68M | 0.0% | $59.23 | — | — | COM | 172062101 |
| DHI | D R HORTON INC | 301,600 | $9.66M | 0.0% | $32.03 | — | — | Put | 23331A109 |
| ICF | ISHARES TR | 97,304 | $9.656M | 0.0% | $99.24 | — | — | COHEN&STEER REIT | 464287564 |
| DAL | DELTA AIR LINES INC DEL | 190,000 | $9.631M | 0.0% | $50.69 | — | — | Put | 247361702 |
| — | TIFFANY & CO NEW | 125,900 | $9.605M | 0.0% | $76.29 | — | — | Put | 886547108 |
| UNM | UNUM GROUP | 287,703 | $9.58M | 0.0% | $33.30 | — | — | COM | 91529Y106 |
| AOS | SMITH A O | 125,008 | $9.577M | 0.0% | $76.61 | — | — | COM | 831865209 |
| EPI | WISDOMTREE TR | 480,000 | $9.533M | 0.0% | $19.86 | — | — | Put | 97717W422 |
| GME | GAMESTOP CORP NEW | 339,208 | $9.531M | 0.0% | $28.10 | — | — | CL A | 36467W109 |
| LII | LENNOX INTL INC | 76,162 | $9.513M | 0.0% | $124.90 | — | — | COM | 526107107 |
| EWH | ISHARES | 479,710 | $9.507M | 0.0% | $19.82 | — | — | MSCI HONG KG ETF | 464286871 |
| IVZ | INVESCO LTD | 283,967 | $9.504M | 0.0% | $33.47 | — | — | SHS | G491BT108 |
| — | LEVEL 3 COMMUNICATIONS INC | 174,782 | $9.497M | 0.0% | $54.34 | — | — | COM NEW | 52729N308 |
| TMUS | T MOBILE US INC | 242,594 | $9.491M | 0.0% | $39.12 | — | — | COM | 872590104 |
| EBAY | EBAY INC | 343,212 | $9.436M | 0.0% | $27.49 | — | — | Put | 278642103 |
| LLY | LILLY ELI & CO | 111,700 | $9.412M | 0.0% | $84.26 | — | — | Call | 532457108 |
| MET | METLIFE INC | 194,300 | $9.367M | 0.0% | $48.21 | — | — | Put | 59156R108 |
| COST | COSTCO WHSL CORP NEW | 57,900 | $9.351M | 0.0% | $161.50 | — | — | Put | 22160K105 |
| CMA | COMERICA INC | 222,108 | $9.302M | 0.0% | $41.88 | — | — | COM | 200340107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 134,158 | $9.295M | 0.0% | $69.28 | — | — | COM | 85590A401 |
| CHD | CHURCH & DWIGHT INC | 109,209 | $9.288M | 0.0% | $85.05 | — | — | COM | 171340102 |
| CBOE | CBOE HLDGS INC | 142,754 | $9.265M | 0.0% | $64.90 | — | — | COM | 12503M108 |
| UNP | UNION PAC CORP | 118,300 | $9.259M | 0.0% | $78.27 | — | — | Put | 907818108 |
| — | WABCO HLDGS INC | 90,511 | $9.255M | 0.0% | $102.25 | — | — | COM | 92927K102 |
| TSLA | TESLA MTRS INC | 38,500 | $9.238M | 0.0% | $239.95 | — | — | Put | 88160R101 |
| — | CELGENE CORP | 76,900 | $9.212M | 0.0% | $119.79 | — | — | Call | 151020104 |
| ABEV | AMBEV SA | 2,063,691 | $9.205M | 0.0% | $4.46 | — | — | SPONSORED ADR | 02319V103 |
| ISRG | INTUITIVE SURGICAL INC | 16,815 | $9.184M | 0.0% | $546.18 | — | — | COM NEW | 46120E602 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 65,134 | $9.162M | 0.0% | $140.66 | — | — | SPON ADR SER B | 40051E202 |
| KO | COCA COLA CO | 211,500 | $9.106M | 0.0% | $43.05 | — | — | Call | 191216100 |
| EWZ | ISHARES | 439,300 | $9.085M | 0.0% | $20.68 | — | — | Call | 464286400 |
| CE | CELANESE CORP DEL | 134,390 | $9.055M | 0.0% | $67.38 | — | — | COM SER A | 150870103 |
| — | EXPRESS SCRIPTS HLDG CO | 103,000 | $9.003M | 0.0% | $87.41 | — | — | Put | 30219G108 |
| EPI | WISDOMTREE TR | 449,552 | $8.929M | 0.0% | $19.86 | — | — | INDIA ERNGS FD | 97717W422 |
| — | CERNER CORP | 148,348 | $8.927M | 0.0% | $60.18 | — | — | COM | 156782104 |
| MFC | MANULIFE FINL CORP | 597,161 | $8.923M | 0.0% | $14.94 | — | — | COM | 56501R106 |
| BMY | BRISTOL MYERS SQUIBB CO | 129,500 | $8.908M | 0.0% | $68.79 | — | — | Call | 110122108 |
| HST | HOST HOTELS & RESORTS INC | 580,316 | $8.903M | 0.0% | $15.34 | — | — | COM | 44107P104 |
| PBA | PEMBINA PIPELINE CORP | 407,679 | $8.868M | 0.0% | $21.75 | — | — | COM | 706327103 |
| ED | CONSOLIDATED EDISON INC | 137,300 | $8.824M | 0.0% | $64.27 | — | — | Call | 209115104 |
| IMO | IMPERIAL OIL LTD | 271,306 | $8.8M | 0.0% | $32.44 | — | — | COM NEW | 453038408 |
| — | PATTERSON COMPANIES INC | 193,507 | $8.766M | 0.0% | $45.30 | — | — | COM | 703395103 |
| — | BUFFALO WILD WINGS INC | 54,890 | $8.764M | 0.0% | $159.66 | — | — | COM | 119848109 |
| IJK | ISHARES TR | 54,311 | $8.742M | 0.0% | $160.96 | — | — | S&P MC 400GR ETF | 464287606 |
| AAP | ADVANCE AUTO PARTS INC | 57,893 | $8.724M | 0.0% | $150.69 | — | — | COM | 00751Y106 |
| — | LINEAR TECHNOLOGY CORP | 203,431 | $8.695M | 0.0% | $42.74 | — | — | COM | 535678106 |
| YUM | YUM BRANDS INC | 119,000 | $8.693M | 0.0% | $73.05 | — | — | Call | 988498101 |
| VIPS | VIPSHOP HLDGS LTD | 567,859 | $8.653M | 0.0% | $15.24 | — | — | SPONSORED ADR | 92763W103 |
| — | MOBILEYE N V AMSTELVEEN | 201,926 | $8.538M | 0.0% | $42.28 | — | — | ORD SHS | N51488117 |
| — | POTASH CORP SASK INC | 496,015 | $8.535M | 0.0% | $17.21 | — | — | COM | 73755L107 |
| NTRS | NORTHERN TR CORP | 117,806 | $8.504M | 0.0% | $72.19 | — | — | COM | 665859104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 81,160 | $8.502M | 0.0% | $104.76 | — | — | COM | 09061G101 |
| BCE | BCE INC | 220,000 | $8.496M | 0.0% | $38.62 | — | — | Call | 05534B760 |
| WMB | WILLIAMS COS INC DEL | 330,100 | $8.484M | 0.0% | $25.70 | — | — | 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% | $75.15 | — | — | SELECT DIVID ETF | 464287168 |
| MAA | MID-AMER APT CMNTYS INC | 92,890 | $8.435M | 0.0% | $90.81 | — | — | COM | 59522J103 |
| IYH | ISHARES TR | 56,080 | $8.413M | 0.0% | $150.02 | — | — | US HLTHCARE ETF | 464287762 |
| CRI | CARTER INC | 94,135 | $8.381M | 0.0% | $89.03 | — | — | COM | 146229109 |
| — | HESS CORP | 172,565 | $8.366M | 0.0% | $48.48 | — | — | COM | 42809H107 |
| CCK | CROWN HOLDINGS INC | 164,839 | $8.357M | 0.0% | $50.70 | — | — | COM | 228368106 |
| XLB | SELECT SECTOR SPDR TR | 190,000 | $8.25M | 0.0% | $43.42 | — | — | Put | 81369Y100 |
| MAN | MANPOWERGROUP INC | 97,252 | $8.249M | 0.0% | $84.82 | — | — | COM | 56418H100 |
| — | UNILEVER N V | 189,361 | $8.203M | 0.0% | $43.32 | — | — | N Y SHS NEW | 904784709 |
| ADI | ANALOG DEVICES INC | 148,256 | $8.202M | 0.0% | $55.32 | — | — | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 182,700 | $8.192M | 0.0% | $44.84 | — | — | Put | 609207105 |
| SHY | ISHARES TR | 96,684 | $8.156M | 0.0% | $84.36 | — | — | 1-3 YR TR BD ETF | 464287457 |
| — | KEURIG GREEN MTN INC | 90,553 | $8.149M | 0.0% | $89.99 | — | — | COM | 49271M100 |
| NFLX | NETFLIX INC | 70,500 | $8.09M | 0.0% | $114.75 | — | — | Call | 64110L106 |
| APH | AMPHENOL CORP NEW | 154,807 | $8.086M | 0.0% | $52.23 | — | — | CL A | 032095101 |
| — | VALEANT PHARMACEUTICALS INTL | 79,400 | $8.08M | 0.0% | $101.76 | — | — | Put | 91911K102 |
| DOV | DOVER CORP | 131,423 | $8.061M | 0.0% | $61.34 | — | — | COM | 260003108 |
| DVN | DEVON ENERGY CORP NEW | 251,644 | $8.052M | 0.0% | $32.00 | — | — | COM | 25179M103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 246,000 | $8.047M | 0.0% | $32.71 | — | — | Put | 922042858 |
| — | MICHAEL KORS HLDGS LTD | 200,700 | $8.04M | 0.0% | $40.06 | — | — | Put | G60754101 |
| — | CBS CORP NEW | 170,000 | $8.012M | 0.0% | $47.13 | — | — | Call | 124857202 |
| LVS | LAS VEGAS SANDS CORP | 182,100 | $7.983M | 0.0% | $43.84 | — | — | Call | 517834107 |
| HUBB | HUBBELL INC | 78,974 | $7.979M | 0.0% | $101.03 | — | — | COM | 443510607 |
| MUR | MURPHY OIL CORP | 351,566 | $7.892M | 0.0% | $22.45 | — | — | COM | 626717102 |
| — | MONSANTO CO NEW | 80,000 | $7.882M | 0.0% | $98.53 | — | — | Call | 61166W101 |
| MAT | MATTEL INC | 289,271 | $7.859M | 0.0% | $27.17 | — | — | COM | 577081102 |
| — | JARDEN CORP | 137,308 | $7.843M | 0.0% | $57.12 | — | — | COM | 471109108 |
| IWN | ISHARES TR | 85,107 | $7.824M | 0.0% | $91.93 | — | — | RUS 2000 VAL ETF | 464287630 |
| — | HEALTH NET INC | 114,185 | $7.817M | 0.0% | $68.46 | — | — | COM | 42222G108 |
| PFE | PFIZER INC | 240,700 | $7.801M | 0.0% | $32.41 | — | — | Call | 717081103 |
| GILD | GILEAD SCIENCES INC | 76,400 | $7.775M | 0.0% | $101.77 | — | — | Call | 375558103 |
| FDX | FEDEX CORP | 52,000 | $7.747M | 0.0% | $148.98 | — | — | Call | 31428X106 |
| STLD | STEEL DYNAMICS INC | 432,728 | $7.733M | 0.0% | $17.87 | — | — | COM | 858119100 |
| MDT | MEDTRONIC PLC | 100,200 | $7.707M | 0.0% | $76.92 | — | — | Put | G5960L103 |
| MMM | 3M CO | 51,100 | $7.704M | 0.0% | $150.76 | — | — | Call | 88579Y101 |
| OPLN | KAR AUCTION SVCS INC | 207,992 | $7.702M | 0.0% | $37.03 | — | — | COM | 48238T109 |
| EBAY | EBAY INC | 279,285 | $7.677M | 0.0% | $27.49 | — | — | Call | 278642103 |
| BF/B | BROWN FORMAN CORP | 76,166 | $7.591M | 0.0% | $99.66 | — | — | CL B | 115637209 |
| — | DOW CHEM CO | 147,300 | $7.583M | 0.0% | $51.48 | — | — | Call | 260543103 |
| SJM | SMUCKER J M CO | 61,315 | $7.562M | 0.0% | $123.33 | — | — | COM NEW | 832696405 |
| — | CANADIAN PAC RY LTD | 59,224 | $7.543M | 0.0% | $127.36 | — | — | COM | 13645T100 |
| WRB | BERKLEY W R CORP | 136,405 | $7.541M | 0.0% | $55.28 | — | — | COM | 084423102 |
| — | SCRIPPS NETWORKS INTERACT IN | 136,954 | $7.521M | 0.0% | $54.92 | — | — | CL A COM | 811065101 |
| ETR | ENTERGY CORP NEW | 110,000 | $7.52M | 0.0% | $68.36 | — | — | 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% | $6.52 | — | — | COM | 78442P106 |
| — | CAMERON INTERNATIONAL CORP | 118,275 | $7.474M | 0.0% | $63.19 | — | — | COM | 13342B105 |
| AXP | AMERICAN EXPRESS CO | 107,100 | $7.449M | 0.0% | $69.55 | — | — | Put | 025816109 |
| AZN | ASTRAZENECA PLC | 217,944 | $7.399M | 0.0% | $33.95 | — | — | SPONSORED ADR | 046353108 |
| BABA | ALIBABA GROUP HLDG LTD | 91,000 | $7.396M | 0.0% | $81.27 | — | — | Call | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 204,100 | $7.388M | 0.0% | $36.20 | — | — | 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% | $5.57 | — | — | SPON ADR NEW | 151290889 |
| CSL | CARLISLE COS INC | 82,528 | $7.32M | 0.0% | $88.70 | — | — | COM | 142339100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 100,000 | $7.281M | 0.0% | $72.81 | — | — | Call | 74734M109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 79,714 | $7.202M | 0.0% | $90.35 | — | — | COM | 015271109 |
| — | SKECHERS U S A INC | 235,961 | $7.129M | 0.0% | $30.21 | — | — | CL A | 830566105 |
| — | CHINA BIOLOGIC PRODS INC | 50,000 | $7.123M | 0.0% | $142.46 | — | — | COM | 16938C106 |
| — | PENNEY J C INC | 1,067,000 | $7.106M | 0.0% | $6.66 | — | — | Put | 708160106 |
| MSI | MOTOROLA SOLUTIONS INC | 103,504 | $7.091M | 0.0% | $68.51 | — | — | COM NEW | 620076307 |
| IEF | ISHARES TR | 66,751 | $7.049M | 0.0% | $105.60 | — | — | 7-10 Y TR BD ETF | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,900 | $6.985M | 0.0% | $132.04 | — | — | Call | 084670702 |
| DHR | DANAHER CORP DEL | 75,000 | $6.966M | 0.0% | $92.88 | — | — | Call | 235851102 |
| EWA | ISHARES | 364,993 | $6.92M | 0.0% | $18.96 | — | — | MSCI AUST ETF | 464286103 |
| L | LOEWS CORP | 179,977 | $6.911M | 0.0% | $38.40 | — | — | COM | 540424108 |
| BMO | BANK MONTREAL QUE | 122,500 | $6.911M | 0.0% | $56.42 | — | — | Call | 063671101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 104,567 | $6.907M | 0.0% | $66.05 | — | — | COM | 33616C100 |
| DPZ | DOMINOS PIZZA INC | 61,906 | $6.887M | 0.0% | $111.25 | — | — | COM | 25754A201 |
| NI | NISOURCE INC | 352,068 | $6.869M | 0.0% | $19.51 | — | — | COM | 65473P105 |
| — | DUN & BRADSTREET CORP DEL NE | 65,299 | $6.839M | 0.0% | $104.73 | — | — | COM | 26483E100 |
| — | FMC TECHNOLOGIES INC | 235,440 | $6.834M | 0.0% | $29.03 | — | — | COM | 30249U101 |
| — | E TRADE FINANCIAL CORP | 230,187 | $6.823M | 0.0% | $29.64 | — | — | COM NEW | 269246401 |
| — | VISIONCHINA MEDIA INC | 702,580 | $6.822M | 0.0% | $9.71 | — | — | SPON ADR NEW | 92833U202 |
| NBIS | YANDEX N V | 433,909 | $6.821M | 0.0% | $15.72 | — | — | SHS CLASS A | N97284108 |
| CMCSA | COMCAST CORP NEW | 120,000 | $6.772M | 0.0% | $56.43 | — | — | Call | 20030N101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 99,668 | $6.769M | 0.0% | $67.92 | — | — | COM UNIT RP LP | 559080106 |
| HP | HELMERICH & PAYNE INC | 126,342 | $6.738M | 0.0% | $53.33 | — | — | COM | 423452101 |
| — | FIREEYE INC | 323,734 | $6.714M | 0.0% | $20.74 | — | — | COM | 31816Q101 |
| AZO | AUTOZONE INC | 9,000 | $6.677M | 0.0% | $741.89 | — | — | Put | 053332102 |
| INCY | INCYTE CORP | 61,252 | $6.643M | 0.0% | $108.45 | — | — | COM | 45337C102 |
| TGNA | TEGNA INC | 258,780 | $6.609M | 0.0% | $25.54 | — | — | COM | 87901J105 |
| ORCL | ORACLE CORP | 180,800 | $6.605M | 0.0% | $36.53 | — | — | Call | 68389X105 |
| GLD | SPDR GOLD TRUST | 65,000 | $6.595M | 0.0% | $101.46 | — | — | Call | 78463V107 |
| NVDA | NVIDIA CORP | 200,000 | $6.592M | 0.0% | $32.96 | — | — | Call | 67066G104 |
| — | CHICAGO BRIDGE & IRON CO N V | 167,385 | $6.578M | 0.0% | $39.30 | — | — | COM | 167250109 |
| — | JACOBS ENGR GROUP INC DEL | 155,934 | $6.576M | 0.0% | $42.17 | — | — | COM | 469814107 |
| ARW | ARROW ELECTRS INC | 119,384 | $6.534M | 0.0% | $54.73 | — | — | COM | 042735100 |
| — | LINKEDIN CORP | 29,000 | $6.527M | 0.0% | $225.07 | — | — | Put | 53578A108 |
| OKE | ONEOK INC NEW | 263,018 | $6.486M | 0.0% | $24.66 | — | — | COM | 682680103 |
| EXR | EXTRA SPACE STORAGE INC | 73,449 | $6.479M | 0.0% | $88.21 | — | — | COM | 30225T102 |
| HXL | HEXCEL CORP NEW | 139,267 | $6.469M | 0.0% | $46.45 | — | — | COM | 428291108 |
| GLD | SPDR GOLD TRUST | 63,608 | $6.453M | 0.0% | $101.45 | — | — | GOLD SHS | 78463V107 |
| IWO | ISHARES TR | 46,230 | $6.439M | 0.0% | $139.28 | — | — | RUS 2000 GRW ETF | 464287648 |
| TSLA | TESLA MTRS INC | 26,800 | $6.417M | 0.0% | $239.44 | — | — | Call | 88160R101 |
| — | ALLERGAN PLC | 20,500 | $6.406M | 0.0% | $312.49 | — | — | Call | G0177J108 |
| — | WYNDHAM WORLDWIDE CORP | 88,114 | $6.404M | 0.0% | $72.68 | — | — | COM | 98310W108 |
| RIG | TRANSOCEAN LTD | 516,500 | $6.394M | 0.0% | $12.38 | — | — | Call | H8817H100 |
| TDG | TRANSDIGM GROUP INC | 27,995 | $6.391M | 0.0% | $228.29 | — | — | COM | 893641100 |
| BP | BP PLC | 203,659 | $6.367M | 0.0% | $31.26 | — | — | SPONSORED ADR | 055622104 |
| — | STERICYCLE INC | 52,647 | $6.359M | 0.0% | $120.79 | — | — | COM | 858912108 |
| PFG | PRINCIPAL FINL GROUP INC | 141,368 | $6.358M | 0.0% | $44.97 | — | — | COM | 74251V102 |
| TAP | MOLSON COORS BREWING CO | 67,296 | $6.32M | 0.0% | $93.91 | — | — | CL B | 60871R209 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 22,845 | $6.319M | 0.0% | $276.60 | — | — | COM | 018581108 |
| WYNN | WYNN RESORTS LTD | 91,230 | $6.312M | 0.0% | $69.19 | — | — | COM | 983134107 |
| HPQ | HP INC | 532,900 | $6.31M | 0.0% | $11.84 | — | — | Put | 40434L105 |
| — | NOBLE ENERGY INC | 191,162 | $6.295M | 0.0% | $32.93 | — | — | COM | 655044105 |
| FSLR | FIRST SOLAR INC | 95,340 | $6.291M | 0.0% | $65.98 | — | — | COM | 336433107 |
| GT | GOODYEAR TIRE & RUBR CO | 191,949 | $6.271M | 0.0% | $32.67 | — | — | COM | 382550101 |
| JBL | JABIL CIRCUIT INC | 267,602 | $6.263M | 0.0% | $23.40 | — | — | COM | 466313103 |
| CMS | CMS ENERGY CORP | 173,511 | $6.26M | 0.0% | $36.08 | — | — | COM | 125896100 |
| — | HANESBRANDS INC | 212,493 | $6.253M | 0.0% | $29.43 | — | — | COM | 410345102 |
| XLK | SELECT SECTOR SPDR TR | 145,813 | $6.245M | 0.0% | $42.83 | — | — | TECHNOLOGY | 81369Y803 |
| BBY | BEST BUY INC | 205,000 | $6.242M | 0.0% | $30.45 | — | — | Put | 086516101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 127,135 | $6.175M | 0.0% | $48.57 | — | — | SHS | G96666105 |
| — | RED HAT INC | 74,362 | $6.159M | 0.0% | $82.82 | — | — | COM | 756577102 |
| SPIB | SPDR SERIES TRUST | 183,321 | $6.143M | 0.0% | $33.51 | — | — | INTR TRM CORP BD | 78464A375 |
| — | FOOT LOCKER INC | 93,389 | $6.073M | 0.0% | $65.03 | — | — | COM | 344849104 |
| — | IAC INTERACTIVECORP | 101,025 | $6.067M | 0.0% | $60.05 | — | — | COM PAR $.001 | 44919P508 |
| EPI | WISDOMTREE TR | 305,000 | $6.057M | 0.0% | $19.86 | — | — | Call | 97717W422 |
| SLF | SUN LIFE FINL INC | 192,911 | $6.028M | 0.0% | $31.25 | — | — | COM | 866796105 |
| TXT | TEXTRON INC | 143,428 | $6.025M | 0.0% | $42.01 | — | — | COM | 883203101 |
| NXPI | NXP SEMICONDUCTORS N V | 71,473 | $6.024M | 0.0% | $84.28 | — | — | COM | N6596X109 |
| CAT | CATERPILLAR INC DEL | 88,600 | $6.021M | 0.0% | $67.96 | — | — | Call | 149123101 |
| — | CHARTER COMMUNICATIONS INC D | 32,664 | $5.981M | 0.0% | $183.11 | — | — | CL A NEW | 16117M305 |
| — | THOMSON REUTERS CORP | 157,516 | $5.98M | 0.0% | $37.96 | — | — | COM | 884903105 |
| — | CENTURYLINK INC | 235,200 | $5.918M | 0.0% | $25.16 | — | — | 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% | $23.14 | — | — | Put | 90184L102 |
| CSX | CSX CORP | 226,500 | $5.878M | 0.0% | $25.95 | — | — | Put | 126408103 |
| TGT | TARGET CORP | 80,700 | $5.86M | 0.0% | $72.61 | — | — | Put | 87612E106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 111,351 | $5.859M | 0.0% | $52.62 | — | — | COM | 00971T101 |
| MA | MASTERCARD INC | 59,500 | $5.81M | 0.0% | $97.65 | — | — | Call | 57636Q104 |
| LEN | LENNAR CORP | 118,460 | $5.794M | 0.0% | $48.91 | — | — | CL A | 526057104 |
| — | SPRINT CORP | 1,599,888 | $5.791M | 0.0% | $3.62 | — | — | COM SER 1 | 85207U105 |
| — | MAXIM INTEGRATED PRODS INC | 152,200 | $5.784M | 0.0% | $38.00 | — | — | Call | 57772K101 |
| EWG | ISHARES | 220,866 | $5.783M | 0.0% | $26.18 | — | — | MSCI GERMANY ETF | 464286806 |
| NDAQ | NASDAQ INC | 99,034 | $5.76M | 0.0% | $58.16 | — | — | COM | 631103108 |
| ZTS | ZOETIS INC | 120,000 | $5.75M | 0.0% | $47.92 | — | — | Put | 98978V103 |
| — | COACH INC | 175,000 | $5.728M | 0.0% | $32.73 | — | — | Call | 189754104 |
| EWY | ISHARES | 115,000 | $5.712M | 0.0% | $49.67 | — | — | Put | 464286772 |
| — | LIBERTY INTERACTIVE CORP | 209,054 | $5.711M | 0.0% | $27.32 | — | — | QVC GP COM SER A | 53071M104 |
| — | ENCANA CORP | 1,138,582 | $5.709M | 0.0% | $5.01 | — | — | COM | 292505104 |
| EWL | ISHARES | 182,644 | $5.669M | 0.0% | $31.04 | — | — | MSCI SZ CAP ETF | 464286749 |
| DFE | WISDOMTREE TR | 100,725 | $5.641M | 0.0% | $56.00 | — | — | EUROPE SMCP DV | 97717W869 |
| EWQ | ISHARES | 232,751 | $5.635M | 0.0% | $24.21 | — | — | MSCI FRANCE ETF | 464286707 |
| TOL | TOLL BROTHERS INC | 168,690 | $5.617M | 0.0% | $33.30 | — | — | COM | 889478103 |
| ADSK | AUTODESK INC | 91,720 | $5.588M | 0.0% | $60.92 | — | — | COM | 052769106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 35,647 | $5.582M | 0.0% | $156.59 | — | — | COM | 91307C102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 977,123 | $5.54M | 0.0% | $5.67 | — | — | SPONSORED ADR | 00756M404 |
| — | ALCOA INC | 560,800 | $5.535M | 0.0% | $9.87 | — | — | Put | 013817101 |
| SEE | SEALED AIR CORP NEW | 123,761 | $5.52M | 0.0% | $44.60 | — | — | COM | 81211K100 |
| HLF | HERBALIFE LTD | 102,669 | $5.508M | 0.0% | $53.65 | — | — | COM USD SHS | G4412G101 |
| GIS | GENERAL MLS INC | 94,900 | $5.499M | 0.0% | $57.95 | — | — | Call | 370334104 |
| — | DENTSPLY INTL INC NEW | 90,126 | $5.489M | 0.0% | $60.90 | — | — | COM | 249030107 |
| — | PRICELINE GRP INC | 4,300 | $5.482M | 0.0% | $1274.88 | — | — | Call | 741503403 |
| NEM | NEWMONT MINING CORP | 303,100 | $5.442M | 0.0% | $17.95 | — | — | Call | 651639106 |
| TLT | ISHARES TR | 45,000 | $5.426M | 0.0% | $120.58 | — | — | Put | 464287432 |
| RNR | RENAISSANCERE HOLDINGS LTD | 47,654 | $5.41M | 0.0% | $113.53 | — | — | COM | G7496G103 |
| — | ITC HLDGS CORP | 137,562 | $5.4M | 0.0% | $39.26 | — | — | COM | 465685105 |
| BZH | BEAZER HOMES USA INC | 470,016 | $5.4M | 0.0% | $11.49 | — | — | COM NEW | 07556Q881 |
| MU | MICRON TECHNOLOGY INC | 381,000 | $5.38M | 0.0% | $14.12 | — | — | Call | 595112103 |
| GOOGL | ALPHABET INC | 6,900 | $5.368M | 0.0% | $777.97 | — | — | Call | 02079K305 |
| RL | RALPH LAUREN CORP | 48,103 | $5.363M | 0.0% | $111.49 | — | — | CL A | 751212101 |
| AME | AMETEK INC NEW | 100,075 | $5.363M | 0.0% | $53.59 | — | — | COM | 031100100 |
| IT | GARTNER INC | 58,922 | $5.352M | 0.0% | $90.83 | — | — | COM | 366651107 |
| ITOT | ISHARES TR | 57,420 | $5.332M | 0.0% | $92.86 | — | — | CORE S&P TTL STK | 464287150 |
| DE | DEERE & CO | 69,900 | $5.331M | 0.0% | $76.27 | — | — | Put | 244199105 |
| — | LAM RESEARCH CORP | 66,785 | $5.304M | 0.0% | $79.42 | — | — | COM | 512807108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,601 | $5.291M | 0.0% | $339.14 | — | — | COM | 592688105 |
| BWA | BORGWARNER INC | 122,352 | $5.29M | 0.0% | $43.24 | — | — | COM | 099724106 |
| RIG | TRANSOCEAN LTD | 427,187 | $5.289M | 0.0% | $12.38 | — | — | REG SHS | H8817H100 |
| — | FRONTIER COMMUNICATIONS CORP | 1,131,456 | $5.282M | 0.0% | $4.67 | — | — | COM | 35906A108 |
| CMI | CUMMINS INC | 60,000 | $5.281M | 0.0% | $88.02 | — | — | Put | 231021106 |
| — | BGC PARTNERS INC | 537,362 | $5.272M | 0.0% | $9.81 | — | — | CL A | 05541T101 |
| — | CIMAREX ENERGY CO | 58,566 | $5.235M | 0.0% | $89.39 | — | — | COM | 171798101 |
| — | WESTERN GAS PARTNERS LP | 110,000 | $5.228M | 0.0% | $47.53 | — | — | COM UNIT LP IN | 958254104 |
| SEIC | SEI INVESTMENTS CO | 98,942 | $5.202M | 0.0% | $52.58 | — | — | COM | 784117103 |
| ABT | ABBOTT LABS | 115,000 | $5.165M | 0.0% | $44.91 | — | — | Put | 002824100 |
| ANF | ABERCROMBIE & FITCH CO | 191,136 | $5.161M | 0.0% | $27.00 | — | — | CL A | 002896207 |
| ADBE | ADOBE SYS INC | 54,800 | $5.148M | 0.0% | $93.94 | — | — | Put | 00724F101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 92,564 | $5.137M | 0.0% | $55.50 | — | — | COM | 34964C106 |
| — | GOLDCORP INC NEW | 443,059 | $5.117M | 0.0% | $11.55 | — | — | COM | 380956409 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,000 | $5.109M | 0.0% | $85.15 | — | — | Put | 931427108 |
| — | AQUA AMERICA INC | 170,793 | $5.09M | 0.0% | $29.80 | — | — | COM | 03836W103 |
| IBB | ISHARES TR | 15,000 | $5.075M | 0.0% | $338.33 | — | — | Call | 464287556 |
| EPP | ISHARES | 132,113 | $5.072M | 0.0% | $38.39 | — | — | MSCI PAC JP ETF | 464286665 |
| AMGN | AMGEN INC | 31,100 | $5.048M | 0.0% | $162.32 | — | — | Call | 031162100 |
| — | DISCOVERY COMMUNICATNS NEW | 189,293 | $5.047M | 0.0% | $26.66 | — | — | COM SER A | 25470F104 |
| — | CNOOC LTD | 48,227 | $5.036M | 0.0% | $104.42 | — | — | SPONSORED ADR | 126132109 |
| DXJ | WISDOMTREE TR | 100,000 | $5.008M | 0.0% | $50.08 | — | — | Call | 97717W851 |
| LULU | LULULEMON ATHLETICA INC | 95,373 | $5.004M | 0.0% | $52.47 | — | — | COM | 550021109 |
| DRI | DARDEN RESTAURANTS INC | 78,587 | $5.001M | 0.0% | $63.64 | — | — | COM | 237194105 |
| — | BLACKSTONE GROUP L P | 170,000 | $4.971M | 0.0% | $29.24 | — | — | Put | 09253U108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,000 | $4.965M | 0.0% | $141.86 | — | — | Call | 883556102 |
| PHM | PULTE GROUP INC | 277,922 | $4.956M | 0.0% | $17.83 | — | — | COM | 745867101 |
| INDA | ISHARES TR | 179,671 | $4.945M | 0.0% | $27.52 | — | — | MSCI INDIA ETF | 46429B598 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 86,913 | $4.896M | 0.0% | $56.33 | — | — | SHS | G0692U109 |
| PKG | PACKAGING CORP AMER | 77,517 | $4.887M | 0.0% | $63.04 | — | — | COM | 695156109 |
| — | POWERSHARES GLOBAL ETF TRUST | 134,635 | $4.874M | 0.0% | $36.20 | — | — | DEV MKTS EX-US | 73936T789 |
| — | PEOPLES UNITED FINANCIAL INC | 301,632 | $4.872M | 0.0% | $16.15 | — | — | COM | 712704105 |
| BBY | BEST BUY INC | 160,000 | $4.872M | 0.0% | $30.45 | — | — | Call | 086516101 |
| WSM | WILLIAMS SONOMA INC | 83,338 | $4.867M | 0.0% | $58.40 | — | — | COM | 969904101 |
| — | SYNUTRA INTL INC | 1,030,567 | $4.854M | 0.0% | $4.71 | — | — | COM | 87164C102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 55,770 | $4.848M | 0.0% | $86.93 | — | — | SHS - A - | N53745100 |
| UBS | UBS GROUP AG | 250,000 | $4.843M | 0.0% | $19.37 | — | — | Call | H42097107 |
| SCI | SERVICE CORP INTL | 185,966 | $4.839M | 0.0% | $26.02 | — | — | COM | 817565104 |
| F | FORD MTR CO DEL | 343,000 | $4.833M | 0.0% | $14.09 | — | — | Call | 345370860 |
| TDC | TERADATA CORP DEL | 181,858 | $4.828M | 0.0% | $26.55 | — | — | COM | 88076W103 |
| ECL | ECOLAB INC | 42,200 | $4.827M | 0.0% | $114.38 | — | — | Put | 278865100 |
| VRSN | VERISIGN INC | 55,000 | $4.805M | 0.0% | $87.36 | — | — | 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% | $13.64 | — | — | COM NEW | 16934Q208 |
| EPHE | ISHARES TR | 140,109 | $4.728M | 0.0% | $33.75 | — | — | MSCI PHILIPS ETF | 46429B408 |
| — | STAPLES INC | 498,469 | $4.72M | 0.0% | $9.47 | — | — | COM | 855030102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,500 | $4.719M | 0.0% | $125.84 | — | — | Put | 92532F100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 80,393 | $4.711M | 0.0% | $58.60 | — | — | SHS | G66721104 |
| NBIS | YANDEX N V | 299,100 | $4.702M | 0.0% | $15.72 | — | — | Put | N97284108 |
| LKQ | LKQ CORP | 157,791 | $4.676M | 0.0% | $29.63 | — | — | COM | 501889208 |
| — | SIRIUS XM HLDGS INC | 1,144,211 | $4.657M | 0.0% | $4.07 | — | — | COM | 82968B103 |
| IRM | IRON MTN INC NEW | 171,147 | $4.631M | 0.0% | $27.06 | — | — | COM | 46284V101 |
| GIS | GENERAL MLS INC | 80,000 | $4.619M | 0.0% | $57.74 | — | — | Put | 370334104 |
| PVH | PVH CORP | 62,669 | $4.616M | 0.0% | $73.66 | — | — | COM | 693656100 |
| JLL | JONES LANG LASALLE INC | 28,826 | $4.608M | 0.0% | $159.86 | — | — | COM | 48020Q107 |
| — | SOUFUN HLDGS LTD | 619,900 | $4.581M | 0.0% | $7.39 | — | — | Call | 836034108 |
| WLK | WESTLAKE CHEM CORP | 84,015 | $4.58M | 0.0% | $54.51 | — | — | COM | 960413102 |
| — | ISHARES | 444,972 | $4.575M | 0.0% | $10.28 | — | — | MSCI SINGAP ETF | 464286673 |
| AGCO | AGCO CORP | 100,765 | $4.574M | 0.0% | $45.39 | — | — | COM | 001084102 |
| WYNN | WYNN RESORTS LTD | 66,000 | $4.567M | 0.0% | $69.20 | — | — | Put | 983134107 |
| — | ISHARES TR | 187,283 | $4.564M | 0.0% | $24.37 | — | — | HDG MSCI GERMN | 46434V704 |
| YUM | YUM BRANDS INC | 62,400 | $4.558M | 0.0% | $73.04 | — | — | Put | 988498101 |
| XHR | XENIA HOTELS & RESORTS INC | 294,226 | $4.511M | 0.0% | $15.33 | — | — | COM | 984017103 |
| NVR | NVR INC | 2,736 | $4.51M | 0.0% | $1648.39 | — | — | COM | 62944T105 |
| IRBTQ | IROBOT CORP | 126,300 | $4.471M | 0.0% | $35.40 | — | — | Call | 462726100 |
| — | ALLERGAN PLC | 14,300 | $4.469M | 0.0% | $312.52 | — | — | Put | G0177J108 |
| AZO | AUTOZONE INC | 6,000 | $4.451M | 0.0% | $741.83 | — | — | Call | 053332102 |
| MGM | MGM RESORTS INTERNATIONAL | 195,109 | $4.433M | 0.0% | $22.72 | — | — | COM | 552953101 |
| CVS | CVS HEALTH CORP | 45,300 | $4.429M | 0.0% | $97.77 | — | — | Call | 126650100 |
| ACGL | ARCH CAP GROUP LTD | 63,062 | $4.414M | 0.0% | $69.99 | — | — | ORD | G0450A105 |
| MLCO | MELCO CROWN ENTMT LTD | 262,414 | $4.41M | 0.0% | $16.81 | — | — | ADR | 585464100 |
| ALV | AUTOLIV INC | 35,286 | $4.403M | 0.0% | $124.78 | — | — | COM | 052800109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 31,143 | $4.378M | 0.0% | $140.58 | — | — | SHS USD | G50871105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 23,609 | $4.368M | 0.0% | $185.01 | — | — | COM | 90384S303 |
| VOD | VODAFONE GROUP PLC NEW | 134,741 | $4.347M | 0.0% | $32.26 | — | — | SPNSR ADR NO PAR | 92857W308 |
| PFF | ISHARES TR | 111,751 | $4.341M | 0.0% | $38.85 | — | — | U.S. PFD STK ETF | 464288687 |
| — | PETROCHINA CO LTD | 66,117 | $4.337M | 0.0% | $65.60 | — | — | SPONSORED ADR | 71646E100 |
| — | MEDIVATION INC | 88,151 | $4.256M | 0.0% | $48.28 | — | — | COM | 58501N101 |
| — | SANDERSON FARMS INC | 53,823 | $4.253M | 0.0% | $79.02 | — | — | COM | 800013104 |
| TRIP | TRIPADVISOR INC | 49,710 | $4.238M | 0.0% | $85.25 | — | — | COM | 896945201 |
| NSC | NORFOLK SOUTHERN CORP | 50,000 | $4.23M | 0.0% | $84.60 | — | — | Call | 655844108 |
| NXPI | NXP SEMICONDUCTORS N V | 49,700 | $4.203M | 0.0% | $84.57 | — | — | Call | N6596X109 |
| EWC | ISHARES | 195,433 | $4.201M | 0.0% | $21.50 | — | — | MSCI CDA ETF | 464286509 |
| — | TD AMERITRADE HLDG CORP | 120,178 | $4.192M | 0.0% | $34.88 | — | — | COM | 87236Y108 |
| — | LIONS GATE ENTMNT CORP | 128,694 | $4.168M | 0.0% | $32.39 | — | — | COM NEW | 535919203 |
| NUE | NUCOR CORP | 103,300 | $4.163M | 0.0% | $40.30 | — | — | Put | 670346105 |
| NTAP | NETAPP INC | 155,907 | $4.138M | 0.0% | $26.54 | — | — | COM | 64110D104 |
| — | PIEDMONT NAT GAS INC | 71,984 | $4.105M | 0.0% | $57.03 | — | — | COM | 720186105 |
| GRFS | GRIFOLS S A | 252,980 | $4.099M | 0.0% | $16.20 | — | — | SP ADR REP B NVT | 398438408 |
| FCX | FREEPORT-MCMORAN INC | 605,000 | $4.094M | 0.0% | $6.77 | — | — | Call | 35671D857 |
| PYPL | PAYPAL HLDGS INC | 112,200 | $4.062M | 0.0% | $36.20 | — | — | Put | 70450Y103 |
| EWD | ISHARES | 138,387 | $4.038M | 0.0% | $29.18 | — | — | MSCI SWEDEN ETF | 464286756 |
| KMX | CARMAX INC | 74,762 | $4.035M | 0.0% | $53.97 | — | — | COM | 143130102 |
| PII | POLARIS INDS INC | 46,668 | $4.015M | 0.0% | $86.03 | — | — | COM | 731068102 |
| RITM | NEW RESIDENTIAL INVT CORP | 330,181 | $4.015M | 0.0% | $12.16 | — | — | COM NEW | 64828T201 |
| HEZU | ISHARES TR | 154,150 | $3.98M | 0.0% | $25.82 | — | — | CUR HD EURZN ETF | 46434V639 |
| NOW | SERVICENOW INC | 45,264 | $3.918M | 0.0% | $86.56 | — | — | COM | 81762P102 |
| — | CABLEVISION SYS CORP | 122,712 | $3.914M | 0.0% | $31.90 | — | — | CL A NY CABLVS | 12686C109 |
| — | JUNO THERAPEUTICS INC | 88,830 | $3.905M | 0.0% | $43.96 | — | — | COM | 48205A109 |
| — | NUSTAR GP HOLDINGS LLC | 184,487 | $3.901M | 0.0% | $21.15 | — | — | UNIT RESTG LLC | 67059L102 |
| AJG | GALLAGHER ARTHUR J & CO | 94,973 | $3.9M | 0.0% | $41.06 | — | — | COM | 363576109 |
| CBSH | COMMERCE BANCSHARES INC | 90,463 | $3.893M | 0.0% | $43.03 | — | — | COM | 200525103 |
| MS | MORGAN STANLEY | 121,300 | $3.859M | 0.0% | $31.81 | — | — | Call | 617446448 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,300 | $3.858M | 0.0% | $85.17 | — | — | Call | 931427108 |
| — | SILVER WHEATON CORP | 310,586 | $3.855M | 0.0% | $12.41 | — | — | COM | 828336107 |
| MDT | MEDTRONIC PLC | 50,000 | $3.846M | 0.0% | $76.92 | — | — | Call | G5960L103 |
| MOS | MOSAIC CO NEW | 139,100 | $3.838M | 0.0% | $27.59 | — | — | Put | 61945C103 |
| RIO | RIO TINTO PLC | 131,430 | $3.828M | 0.0% | $29.13 | — | — | SPONSORED ADR | 767204100 |
| — | SPDR SERIES TRUST | 126,258 | $3.816M | 0.0% | $30.22 | — | — | S&P OILGAS EXP | 78464A730 |
| — | LIBERTY MEDIA CORP DELAWARE | 97,044 | $3.809M | 0.0% | $39.25 | — | — | CL A | 531229102 |
| — | LEXINGTON REALTY TRUST | 474,940 | $3.8M | 0.0% | $8.00 | — | — | COM | 529043101 |
| OII | OCEANEERING INTL INC | 101,227 | $3.797M | 0.0% | $37.51 | — | — | COM | 675232102 |
| — | LIBERTY GLOBAL PLC | 92,445 | $3.769M | 0.0% | $40.77 | — | — | SHS CL C | G5480U120 |
| — | RAYTHEON CO | 30,000 | $3.736M | 0.0% | $124.53 | — | — | Call | 755111507 |
| EXPE | EXPEDIA INC DEL | 30,000 | $3.729M | 0.0% | $124.30 | — | — | Call | 30212P303 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,000 | $3.724M | 0.0% | $148.96 | — | — | Call | 61174X109 |
| TJX | TJX COS INC NEW | 52,400 | $3.716M | 0.0% | $70.92 | — | — | Call | 872540109 |
| — | ANADARKO PETE CORP | 76,500 | $3.716M | 0.0% | $48.58 | — | — | Put | 032511107 |
| — | ROYAL DUTCH SHELL PLC | 81,130 | $3.714M | 0.0% | $45.78 | — | — | SPONS ADR A | 780259206 |
| — | UNITED TECHNOLOGIES CORP | 38,600 | $3.708M | 0.0% | $96.06 | — | — | Call | 913017109 |
| — | PIONEER NAT RES CO | 29,500 | $3.699M | 0.0% | $125.39 | — | — | Put | 723787107 |
| TLT | ISHARES TR | 30,557 | $3.684M | 0.0% | $120.56 | — | — | 20+ YR TR BD ETF | 464287432 |
| BRO | BROWN & BROWN INC | 114,009 | $3.682M | 0.0% | $32.30 | — | — | COM | 115236101 |
| — | AMERICA MOVIL SAB DE CV | 261,110 | $3.671M | 0.0% | $14.06 | — | — | SPON ADR L SHS | 02364W105 |
| IBB | ISHARES TR | 10,847 | $3.669M | 0.0% | $338.25 | — | — | NASDQ BIOTEC ETF | 464287556 |
| FLR | FLUOR CORP NEW | 77,600 | $3.664M | 0.0% | $47.22 | — | — | Put | 343412102 |
| GS | GOLDMAN SACHS GROUP INC | 20,300 | $3.659M | 0.0% | $180.25 | — | — | Put | 38141G104 |
| NEM | NEWMONT MINING CORP | 202,500 | $3.643M | 0.0% | $17.99 | — | — | Put | 651639106 |
| — | BGC PARTNERS INC | 368,500 | $3.615M | 0.0% | $9.81 | — | — | Call | 05541T101 |
| — | GROUPE CGI INC | 90,066 | $3.609M | 0.0% | $40.07 | — | — | CL A SUB VTG | 39945C109 |
| — | CHESAPEAKE ENERGY CORP | 801,999 | $3.609M | 0.0% | $4.50 | — | — | COM | 165167107 |
| — | SUNPOWER CORP | 120,000 | $3.601M | 0.0% | $30.01 | — | — | Call | 867652406 |
| COST | COSTCO WHSL CORP NEW | 22,300 | $3.601M | 0.0% | $161.48 | — | — | Call | 22160K105 |
| XYL | XYLEM INC | 98,359 | $3.59M | 0.0% | $36.50 | — | — | COM | 98419M100 |
| — | ACE LTD | 30,609 | $3.589M | 0.0% | $117.25 | — | — | SHS | H0023R105 |
| — | PLAINS GP HLDGS L P | 379,533 | $3.587M | 0.0% | $9.45 | — | — | SHS A REP LTPN | 72651A108 |
| — | KANSAS CITY SOUTHERN | 48,019 | $3.585M | 0.0% | $74.66 | — | — | COM NEW | 485170302 |
| DIS | DISNEY WALT CO | 33,700 | $3.547M | 0.0% | $105.25 | — | — | Call | 254687106 |
| UDR | UDR INC | 94,258 | $3.542M | 0.0% | $37.58 | — | — | COM | 902653104 |
| LMT | LOCKHEED MARTIN CORP | 16,300 | $3.54M | 0.0% | $217.18 | — | — | Put | 539830109 |
| EOG | EOG RES INC | 50,000 | $3.54M | 0.0% | $70.80 | — | — | Call | 26875P101 |
| EQT | EQT CORP | 67,826 | $3.527M | 0.0% | $52.00 | — | — | COM | 26884L109 |
| — | BERRY PLASTICS GROUP INC | 97,384 | $3.523M | 0.0% | $36.18 | — | — | COM | 08579W103 |
| — | ISHARES | 275,000 | $3.512M | 0.0% | $12.77 | — | — | Call | 464286731 |
| — | ISHARES | 275,000 | $3.512M | 0.0% | $12.77 | — | — | Put | 464286731 |
| XLU | SELECT SECTOR SPDR TR | 81,100 | $3.51M | 0.0% | $43.28 | — | — | Put | 81369Y886 |
| — | BOULDER GROWTH & INCOME FD I | 452,748 | $3.504M | 0.0% | $7.74 | — | — | COM | 101507101 |
| SNPS | SYNOPSYS INC | 76,434 | $3.496M | 0.0% | $45.74 | — | — | COM | 871607107 |
| — | COMPUTER SCIENCES CORP | 106,806 | $3.49M | 0.0% | $32.68 | — | — | COM | 205363104 |
| — | AKORN INC | 93,244 | $3.479M | 0.0% | $37.31 | — | — | COM | 009728106 |
| EWP | ISHARES | 122,969 | $3.476M | 0.0% | $28.27 | — | — | MSCI SPAN CP ETF | 464286764 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 812,157 | $3.476M | 0.0% | $4.28 | — | — | SPONSORED ADR | 204448104 |
| DECK | DECKERS OUTDOOR CORP | 72,699 | $3.467M | 0.0% | $47.69 | — | — | COM | 243537107 |
| PWR | QUANTA SVCS INC | 171,168 | $3.467M | 0.0% | $20.25 | — | — | COM | 74762E102 |
| BIIB | BIOGEN INC | 11,300 | $3.462M | 0.0% | $306.37 | — | — | Call | 09062X103 |
| WYNN | WYNN RESORTS LTD | 50,000 | $3.46M | 0.0% | $69.20 | — | — | Call | 983134107 |
| — | REALPAGE INC | 153,669 | $3.45M | 0.0% | $22.45 | — | — | COM | 75606N109 |
| MLM | MARTIN MARIETTA MATLS INC | 25,260 | $3.45M | 0.0% | $136.58 | — | — | COM | 573284106 |
| AMAT | APPLIED MATLS INC | 184,100 | $3.437M | 0.0% | $18.67 | — | — | Put | 038222105 |
| — | SOUTHWESTERN ENERGY CO | 484,550 | $3.418M | 0.0% | $7.05 | — | — | COM | 845467109 |
| — | HESS CORP | 70,000 | $3.394M | 0.0% | $48.49 | — | — | Call | 42809H107 |
| ANF | ABERCROMBIE & FITCH CO | 124,200 | $3.353M | 0.0% | $27.00 | — | — | 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% | $16.32 | — | — | COM | 649445103 |
| — | PENNEY J C INC | 500,940 | $3.337M | 0.0% | $6.66 | — | — | COM | 708160106 |
| PAYX | PAYCHEX INC | 63,000 | $3.332M | 0.0% | $52.89 | — | — | Put | 704326107 |
| HYG | ISHARES TR | 41,238 | $3.322M | 0.0% | $80.56 | — | — | IBOXX HI YD ETF | 464288513 |
| — | TOWERS WATSON & CO | 25,844 | $3.32M | 0.0% | $128.46 | — | — | CL A | 891894107 |
| CFG | CITIZENS FINL GROUP INC | 125,882 | $3.296M | 0.0% | $26.18 | — | — | COM | 174610105 |
| IWR | ISHARES TR | 20,536 | $3.289M | 0.0% | $160.16 | — | — | RUS MID-CAP ETF | 464287499 |
| TECK | TECK RESOURCES LTD | 857,085 | $3.274M | 0.0% | $3.82 | — | — | CL B | 878742204 |
| — | SEARS HLDGS CORP | 159,276 | $3.274M | 0.0% | $20.56 | — | — | COM | 812350106 |
| TKR | TIMKEN CO | 114,548 | $3.27M | 0.0% | $28.55 | — | — | COM | 887389104 |
| — | ANSYS INC | 35,269 | $3.262M | 0.0% | $92.49 | — | — | COM | 03662Q105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 56,241 | $3.26M | 0.0% | $57.96 | — | — | COM | 754730109 |
| EAT | BRINKER INTL INC | 67,900 | $3.256M | 0.0% | $47.95 | — | — | Call | 109641100 |
| CTRA | CABOT OIL & GAS CORP | 183,668 | $3.249M | 0.0% | $17.69 | — | — | COM | 127097103 |
| — | HSBC HLDGS PLC | 126,747 | $3.241M | 0.0% | $25.57 | — | — | ADR A 1/40PF A | 404280604 |
| EWY | ISHARES | 65,000 | $3.229M | 0.0% | $49.68 | — | — | Call | 464286772 |
| — | SEADRILL LIMITED | 952,100 | $3.228M | 0.0% | $3.39 | — | — | Call | G7945E105 |
| JD | JD COM INC | 100,000 | $3.227M | 0.0% | $32.27 | — | — | Call | 47215P106 |
| GRMN | GARMIN LTD | 86,602 | $3.221M | 0.0% | $37.19 | — | — | SHS | H2906T109 |
| ED | CONSOLIDATED EDISON INC | 50,000 | $3.214M | 0.0% | $64.28 | — | — | Put | 209115104 |
| — | ENDO INTL PLC | 52,346 | $3.205M | 0.0% | $61.23 | — | — | SHS | G30401106 |
| — | SHAW COMMUNICATIONS INC | 186,309 | $3.204M | 0.0% | $17.20 | — | — | CL B CONV | 82028K200 |
| — | DISCOVERY COMMUNICATNS NEW | 127,243 | $3.204M | 0.0% | $25.18 | — | — | COM SER C | 25470F302 |
| MDT | MEDTRONIC PLC | 41,647 | $3.203M | 0.0% | $76.91 | — | — | SHS | G5960L103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 92,055 | $3.191M | 0.0% | $34.66 | — | — | FNF GROUP COM | 31620R303 |
| — | PARTNERRE LTD | 22,805 | $3.186M | 0.0% | $139.71 | — | — | COM | G6852T105 |
| — | HARMAN INTL INDS INC | 33,803 | $3.184M | 0.0% | $94.19 | — | — | COM | 413086109 |
| — | BGC PARTNERS INC | 322,100 | $3.16M | 0.0% | $9.81 | — | — | Put | 05541T101 |
| THC | TENET HEALTHCARE CORP | 103,311 | $3.13M | 0.0% | $30.30 | — | — | COM NEW | 88033G407 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 117,289 | $3.111M | 0.0% | $26.52 | — | — | COM | 203668108 |
| RGA | REINSURANCE GROUP AMER INC | 35,963 | $3.107M | 0.0% | $86.39 | — | — | COM NEW | 759351604 |
| XLI | SELECT SECTOR SPDR TR | 58,447 | $3.099M | 0.0% | $53.02 | — | — | SBI INT-INDS | 81369Y704 |
| — | WHITING PETE CORP NEW | 328,027 | $3.096M | 0.0% | $9.44 | — | — | 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% | $86.91 | — | — | Put | N53745100 |
| DKS | DICKS SPORTING GOODS INC | 85,891 | $3.036M | 0.0% | $35.35 | — | — | COM | 253393102 |
| CVE | CENOVUS ENERGY INC | 240,580 | $3.028M | 0.0% | $12.59 | — | — | COM | 15135U109 |
| — | CITRIX SYS INC | 40,000 | $3.026M | 0.0% | $75.65 | — | — | Call | 177376100 |
| YPF | YPF SOCIEDAD ANONIMA | 191,485 | $3.01M | 0.0% | $15.72 | — | — | SPON ADR CL D | 984245100 |
| WAB | WABTEC CORP | 42,259 | $3.006M | 0.0% | $71.13 | — | — | 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% | $3.40 | — | — | SP ADR NON VTG | 71654V101 |
| DAN | DANA HLDG CORP | 213,164 | $2.985M | 0.0% | $14.00 | — | — | COM | 235825205 |
| — | LAZARD LTD | 66,109 | $2.977M | 0.0% | $45.03 | — | — | SHS A | G54050102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 50,905 | $2.962M | 0.0% | $58.19 | — | — | COM | 759509102 |
| THD | ISHARES | 50,500 | $2.961M | 0.0% | $58.63 | — | — | MSCI THI CAP ETF | 464286624 |
| — | LIBERTY PPTY TR | 95,210 | $2.957M | 0.0% | $31.06 | — | — | SH BEN INT | 531172104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 28,962 | $2.931M | 0.0% | $101.20 | — | — | COM | V7780T103 |
| — | TECH DATA CORP | 43,414 | $2.93M | 0.0% | $67.49 | — | — | COM | 878237106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 43,885 | $2.926M | 0.0% | $66.67 | — | — | COM | 29472R108 |
| UAA | UNDER ARMOUR INC | 36,300 | $2.926M | 0.0% | $80.61 | — | — | Put | 904311107 |
| — | LINKEDIN CORP | 13,000 | $2.926M | 0.0% | $225.08 | — | — | Call | 53578A108 |
| RMD | RESMED INC | 54,379 | $2.92M | 0.0% | $53.70 | — | — | COM | 761152107 |
| — | STAPLES INC | 305,900 | $2.897M | 0.0% | $9.47 | — | — | Call | 855030102 |
| — | KELLOGG CO | 40,000 | $2.891M | 0.0% | $72.28 | — | — | Put | 487836108 |
| — | BROADCOM CORP | 50,000 | $2.891M | 0.0% | $57.82 | — | — | Put | 111320107 |
| — | KELLOGG CO | 40,000 | $2.891M | 0.0% | $72.28 | — | — | Call | 487836108 |
| — | REALOGY HLDGS CORP | 78,502 | $2.879M | 0.0% | $36.67 | — | — | COM | 75605Y106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 57,530 | $2.87M | 0.0% | $49.89 | — | — | FTSE EUROPE ETF | 922042874 |
| — | WGL HLDGS INC | 45,555 | $2.87M | 0.0% | $63.00 | — | — | COM | 92924F106 |
| FMC | F M C CORP | 73,268 | $2.867M | 0.0% | $39.13 | — | — | COM NEW | 302491303 |
| — | NEW ORIENTAL ED & TECH GRP I | 91,056 | $2.861M | 0.0% | $31.42 | — | — | SPON ADR | 647581107 |
| — | VEREIT INC | 360,827 | $2.858M | 0.0% | $7.92 | — | — | COM | 92339V100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 32,263 | $2.848M | 0.0% | $88.27 | — | — | 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% | $25.82 | — | — | COM | 11120U105 |
| TPH | TRI POINTE GROUP INC | 222,143 | $2.815M | 0.0% | $12.67 | — | — | COM | 87265H109 |
| DDS | DILLARDS INC | 42,810 | $2.813M | 0.0% | $65.71 | — | — | CL A | 254067101 |
| — | TWO HBRS INVT CORP | 344,658 | $2.792M | 0.0% | $8.10 | — | — | COM | 90187B101 |
| — | SEACOR HOLDINGS INC | 52,929 | $2.783M | 0.0% | $52.58 | — | — | COM | 811904101 |
| — | ENERSIS S A | 227,429 | $2.749M | 0.0% | $12.09 | — | — | SPONSORED ADR | 29274F104 |
| OPPE | WISDOMTREE TR | 111,745 | $2.744M | 0.0% | $24.56 | — | — | EUR HDG SMLCAP | 97717X552 |
| TRV | TRAVELERS COMPANIES INC | 24,300 | $2.742M | 0.0% | $112.84 | — | — | Call | 89417E109 |
| — | CELESTICA INC | 244,700 | $2.739M | 0.0% | $11.19 | — | — | SUB VTG SHS | 15101Q108 |
| MGM | MGM RESORTS INTERNATIONAL | 120,500 | $2.738M | 0.0% | $22.72 | — | — | Put | 552953101 |
| FE | FIRSTENERGY CORP | 86,300 | $2.738M | 0.0% | $31.73 | — | — | Call | 337932107 |
| GLPI | GAMING & LEISURE PPTYS INC | 98,432 | $2.736M | 0.0% | $27.80 | — | — | COM | 36467J108 |
| — | HILTON WORLDWIDE HLDGS INC | 127,472 | $2.727M | 0.0% | $21.39 | — | — | COM | 43300A104 |
| RVTY | PERKINELMER INC | 50,882 | $2.726M | 0.0% | $53.57 | — | — | COM | 714046109 |
| SAN | BANCO SANTANDER SA | 559,080 | $2.723M | 0.0% | $4.87 | — | — | ADR | 05964H105 |
| — | FLEETCOR TECHNOLOGIES INC | 19,045 | $2.722M | 0.0% | $142.92 | — | — | COM | 339041105 |
| CME | CME GROUP INC | 30,000 | $2.718M | 0.0% | $90.60 | — | — | Call | 12572Q105 |
| REGN | REGENERON PHARMACEUTICALS | 5,000 | $2.714M | 0.0% | $542.80 | — | — | Call | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS | 5,000 | $2.714M | 0.0% | $542.80 | — | — | Put | 75886F107 |
| — | LEUCADIA NATL CORP | 155,928 | $2.712M | 0.0% | $17.39 | — | — | COM | 527288104 |
| GPN | GLOBAL PMTS INC | 41,988 | $2.709M | 0.0% | $64.52 | — | — | COM | 37940X102 |
| — | EATON VANCE CORP | 83,335 | $2.703M | 0.0% | $32.44 | — | — | COM NON VTG | 278265103 |
| — | CONCHO RES INC | 29,089 | $2.701M | 0.0% | $92.85 | — | — | COM | 20605P101 |
| ANF | ABERCROMBIE & FITCH CO | 100,000 | $2.7M | 0.0% | $27.00 | — | — | Call | 002896207 |
| — | BROCADE COMMUNICATIONS SYS I | 293,498 | $2.699M | 0.0% | $9.20 | — | — | COM NEW | 111621306 |
| — | VALEANT PHARMACEUTICALS INTL | 26,500 | $2.698M | 0.0% | $101.81 | — | — | Call | 91911K102 |
| RMD | RESMED INC | 50,000 | $2.685M | 0.0% | $53.70 | — | — | Call | 761152107 |
| ZION | ZIONS BANCORPORATION | 98,192 | $2.681M | 0.0% | $27.30 | — | — | COM | 989701107 |
| HOLX | HOLOGIC INC | 69,276 | $2.68M | 0.0% | $38.69 | — | — | COM | 436440101 |
| PHM | PULTE GROUP INC | 150,000 | $2.673M | 0.0% | $17.82 | — | — | 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% | $33.34 | — | — | PWRSHS SP500 LOW | 73937B654 |
| PNR | PENTAIR PLC | 53,240 | $2.637M | 0.0% | $49.53 | — | — | SHS | G7S00T104 |
| CPB | CAMPBELL SOUP CO | 50,000 | $2.628M | 0.0% | $52.56 | — | — | Put | 134429109 |
| CALM | CAL MAINE FOODS INC | 55,450 | $2.624M | 0.0% | $47.32 | — | — | COM NEW | 128030202 |
| NUE | NUCOR CORP | 65,000 | $2.62M | 0.0% | $40.31 | — | — | Call | 670346105 |
| XLE | SELECT SECTOR SPDR TR | 43,300 | $2.612M | 0.0% | $60.32 | — | — | Put | 81369Y506 |
| — | CONTINENTAL RESOURCES INC | 113,544 | $2.595M | 0.0% | $22.85 | — | — | COM | 212015101 |
| OGE | OGE ENERGY CORP | 98,566 | $2.591M | 0.0% | $26.29 | — | — | COM | 670837103 |
| LGND | LIGAND PHARMACEUTICALS INC | 23,753 | $2.575M | 0.0% | $108.41 | — | — | COM NEW | 53220K504 |
| NJR | NEW JERSEY RES | 77,973 | $2.57M | 0.0% | $32.96 | — | — | COM | 646025106 |
| DPZ | DOMINOS PIZZA INC | 23,100 | $2.57M | 0.0% | $111.26 | — | — | Call | 25754A201 |
| — | COSAN LTD | 694,009 | $2.561M | 0.0% | $3.69 | — | — | SHS A | G25343107 |
| NWSA | NEWS CORP NEW | 191,388 | $2.557M | 0.0% | $13.36 | — | — | CL A | 65249B109 |
| — | POST PPTYS INC | 43,111 | $2.551M | 0.0% | $59.17 | — | — | COM | 737464107 |
| — | MARKET VECTORS ETF TR | 184,945 | $2.537M | 0.0% | $13.72 | — | — | GOLD MINER ETF | 57060U100 |
| — | BRF SA | 183,546 | $2.536M | 0.0% | $13.82 | — | — | SPONSORED ADR | 10552T107 |
| ALLY | ALLY FINL INC | 135,873 | $2.533M | 0.0% | $18.64 | — | — | COM | 02005N100 |
| CSX | CSX CORP | 97,500 | $2.53M | 0.0% | $25.95 | — | — | Call | 126408103 |
| — | ALLEGHANY CORP DEL | 5,247 | $2.519M | 0.0% | $480.08 | — | — | 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% | $11.45 | — | — | COM | 63938C108 |
| EWW | ISHARES | 50,100 | $2.496M | 0.0% | $49.82 | — | — | Put | 464286822 |
| OGS | ONE GAS INC | 49,563 | $2.486M | 0.0% | $50.16 | — | — | COM | 68235P108 |
| SWX | SOUTHWEST GAS CORP | 44,952 | $2.48M | 0.0% | $55.17 | — | — | COM | 844895102 |
| — | SINA CORP | 50,000 | $2.47M | 0.0% | $49.40 | — | — | Put | G81477104 |
| CBT | CABOT CORP | 60,004 | $2.47M | 0.0% | $41.16 | — | — | COM | 127055101 |
| CNC | CENTENE CORP DEL | 37,170 | $2.446M | 0.0% | $65.81 | — | — | COM | 15135B101 |
| — | NEWFIELD EXPL CO | 74,221 | $2.417M | 0.0% | $32.56 | — | — | 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% | $96.24 | — | — | Call | 911312106 |
| — | CHINA PETE & CHEM CORP | 40,005 | $2.399M | 0.0% | $59.97 | — | — | SPON ADR H SHS | 16941R108 |
| MKL | MARKEL CORP | 2,715 | $2.398M | 0.0% | $883.24 | — | — | COM | 570535104 |
| — | VISTA OUTDOOR INC | 53,751 | $2.392M | 0.0% | $44.50 | — | — | COM | 928377100 |
| CHT | CHUNGHWA TELECOM CO LTD | 79,362 | $2.383M | 0.0% | $30.03 | — | — | SPON ADR NEW11 | 17133Q502 |
| USRT | ISHARES TR | 50,000 | $2.367M | 0.0% | $47.34 | — | — | REAL EST 50 ETF | 464288521 |
| — | YOUKU TUDOU INC | 87,254 | $2.365M | 0.0% | $27.10 | — | — | SPONSORED ADR | 98742U100 |
| NWE | NORTHWESTERN CORP | 43,504 | $2.36M | 0.0% | $54.25 | — | — | COM NEW | 668074305 |
| — | FIAT CHRYSLER AUTOMOBILES N | 256,451 | $2.351M | 0.0% | $9.17 | — | — | SHS | N31738102 |
| — | PARKWAY PPTYS INC | 150,173 | $2.347M | 0.0% | $15.63 | — | — | COM | 70159Q104 |
| — | LACLEDE GROUP INC | 39,397 | $2.341M | 0.0% | $59.42 | — | — | COM | 505597104 |
| DHR | DANAHER CORP DEL | 25,000 | $2.322M | 0.0% | $92.88 | — | — | Put | 235851102 |
| — | AVON PRODS INC | 570,838 | $2.312M | 0.0% | $4.05 | — | — | COM | 054303102 |
| UAA | UNDER ARMOUR INC | 28,500 | $2.298M | 0.0% | $80.63 | — | — | Call | 904311107 |
| QSR | RESTAURANT BRANDS INTL INC | 61,506 | $2.293M | 0.0% | $37.28 | — | — | COM | 76131D103 |
| HPQ | HP INC | 190,000 | $2.25M | 0.0% | $11.84 | — | — | Call | 40434L105 |
| QRVO | QORVO INC | 44,191 | $2.249M | 0.0% | $50.89 | — | — | COM | 74736K101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,619 | $2.247M | 0.0% | $81.36 | — | — | ORD | M22465104 |
| TRV | TRAVELERS COMPANIES INC | 19,900 | $2.246M | 0.0% | $112.86 | — | — | Put | 89417E109 |
| — | TECO ENERGY INC | 84,128 | $2.242M | 0.0% | $26.65 | — | — | COM | 872375100 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,000 | $2.234M | 0.0% | $148.93 | — | — | Put | 61174X109 |
| GRMN | GARMIN LTD | 60,000 | $2.23M | 0.0% | $37.17 | — | — | Call | H2906T109 |
| — | MARATHON OIL CORP | 176,700 | $2.225M | 0.0% | $12.59 | — | — | Put | 565849106 |
| NVO | NOVO-NORDISK A S | 38,109 | $2.216M | 0.0% | $58.15 | — | — | ADR | 670100205 |
| MD | MEDNAX INC | 30,898 | $2.214M | 0.0% | $71.66 | — | — | COM | 58502B106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 77,627 | $2.209M | 0.0% | $28.46 | — | — | COM | 49338L103 |
| — | LEGG MASON INC | 56,135 | $2.203M | 0.0% | $39.24 | — | — | COM | 524901105 |
| TGT | TARGET CORP | 30,300 | $2.2M | 0.0% | $72.61 | — | — | Call | 87612E106 |
| ABM | ABM INDS INC | 77,015 | $2.193M | 0.0% | $28.47 | — | — | COM | 000957100 |
| — | WHOLE FOODS MKT INC | 65,000 | $2.179M | 0.0% | $33.52 | — | — | Put | 966837106 |
| LMT | LOCKHEED MARTIN CORP | 10,000 | $2.172M | 0.0% | $217.20 | — | — | Call | 539830109 |
| WU | WESTERN UN CO | 120,500 | $2.158M | 0.0% | $17.91 | — | — | Put | 959802109 |
| — | CIT GROUP INC | 53,970 | $2.142M | 0.0% | $39.69 | — | — | COM NEW | 125581801 |
| SAP | SAP SE | 26,969 | $2.134M | 0.0% | $79.13 | — | — | SPON ADR | 803054204 |
| TRIP | TRIPADVISOR INC | 25,000 | $2.131M | 0.0% | $85.24 | — | — | Call | 896945201 |
| BB | BLACKBERRY LTD | 226,400 | $2.101M | 0.0% | $9.28 | — | — | Put | 09228F103 |
| KR | KROGER CO | 50,000 | $2.092M | 0.0% | $41.84 | — | — | Put | 501044101 |
| LNT | ALLIANT ENERGY CORP | 33,216 | $2.075M | 0.0% | $62.47 | — | — | COM | 018802108 |
| — | FIREEYE INC | 100,000 | $2.074M | 0.0% | $20.74 | — | — | Put | 31816Q101 |
| EAT | BRINKER INTL INC | 43,161 | $2.07M | 0.0% | $47.96 | — | — | COM | 109641100 |
| — | OUTFRONT MEDIA INC | 94,706 | $2.068M | 0.0% | $21.84 | — | — | COM | 69007J106 |
| R | RYDER SYS INC | 36,359 | $2.066M | 0.0% | $56.82 | — | — | COM | 783549108 |
| — | PENNEY J C INC | 310,000 | $2.065M | 0.0% | $6.66 | — | — | Call | 708160106 |
| PBI | PITNEY BOWES INC | 99,971 | $2.064M | 0.0% | $20.65 | — | — | COM | 724479100 |
| FLEX | FLEXTRONICS INTL LTD | 183,758 | $2.06M | 0.0% | $11.21 | — | — | ORD | Y2573F102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 445,982 | $2.052M | 0.0% | $4.60 | — | — | SPONSORED ADR | 20441A102 |
| MGM | MGM RESORTS INTERNATIONAL | 90,000 | $2.045M | 0.0% | $22.72 | — | — | Call | 552953101 |
| BHP | BHP BILLITON LTD | 78,142 | $2.013M | 0.0% | $25.76 | — | — | SPONSORED ADR | 088606108 |
| — | MARKET VECTORS ETF TR | 76,086 | $2.013M | 0.0% | $26.46 | — | — | OIL SVCS ETF | 57060U191 |
| VOYA | VOYA FINL INC | 54,540 | $2.013M | 0.0% | $36.91 | — | — | COM | 929089100 |
| GPRO | GOPRO INC | 109,522 | $1.973M | 0.0% | $18.01 | — | — | CL A | 38268T103 |
| GIL | GILDAN ACTIVEWEAR INC | 69,052 | $1.973M | 0.0% | $28.57 | — | — | COM | 375916103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 58,674 | $1.971M | 0.0% | $33.59 | — | — | 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% | $4.42 | — | — | COM | 156431108 |
| ECL | ECOLAB INC | 16,900 | $1.933M | 0.0% | $114.38 | — | — | Call | 278865100 |
| — | CONVERGYS CORP | 77,563 | $1.93M | 0.0% | $24.88 | — | — | COM | 212485106 |
| — | E M C CORP MASS | 75,000 | $1.926M | 0.0% | $25.68 | — | — | Call | 268648102 |
| — | E M C CORP MASS | 75,000 | $1.926M | 0.0% | $25.68 | — | — | Put | 268648102 |
| — | AON PLC | 20,882 | $1.926M | 0.0% | $92.23 | — | — | SHS CL A | G0408V102 |
| NEE | NEXTERA ENERGY INC | 18,500 | $1.922M | 0.0% | $103.89 | — | — | Call | 65339F101 |
| NRG | NRG ENERGY INC | 162,835 | $1.916M | 0.0% | $11.77 | — | — | COM NEW | 629377508 |
| — | LIBERTY MEDIA CORP DELAWARE | 50,322 | $1.916M | 0.0% | $38.07 | — | — | COM SER C | 531229300 |
| — | HCP INC | 50,000 | $1.912M | 0.0% | $38.24 | — | — | Call | 40414L109 |
| — | HCP INC | 50,000 | $1.912M | 0.0% | $38.24 | — | — | Put | 40414L109 |
| KMB | KIMBERLY CLARK CORP | 15,000 | $1.91M | 0.0% | $127.33 | — | — | Call | 494368103 |
| DE | DEERE & CO | 25,000 | $1.907M | 0.0% | $76.28 | — | — | Call | 244199105 |
| TU | TELUS CORP | 68,809 | $1.898M | 0.0% | $27.58 | — | — | 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% | $3.28 | — | — | SPONSORED ADR | 92719A106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 44,077 | $1.879M | 0.0% | $42.63 | — | — | COM | 808541106 |
| BSBR | BANCO SANTANDER BRASIL S A | 481,729 | $1.874M | 0.0% | $3.89 | — | — | ADS REP 1 UNIT | 05967A107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,200 | $1.864M | 0.0% | $59.74 | — | — | Call | 030420103 |
| — | DST SYS INC DEL | 16,160 | $1.853M | 0.0% | $114.67 | — | — | COM | 233326107 |
| VALE | VALE S A | 562,717 | $1.85M | 0.0% | $3.29 | — | — | ADR | 91912E105 |
| WIT | WIPRO LTD | 159,208 | $1.838M | 0.0% | $11.54 | — | — | SPON ADR 1 SH | 97651M109 |
| — | GLAXOSMITHKLINE PLC | 45,056 | $1.823M | 0.0% | $40.46 | — | — | SPONSORED ADR | 37733W105 |
| — | KKR & CO L P DEL | 116,774 | $1.82M | 0.0% | $15.59 | — | — | COM UNITS | 48248M102 |
| — | ISHARES | 132,391 | $1.819M | 0.0% | $13.74 | — | — | MSCI ITALCPD ETF | 464286855 |
| — | ENVISION HEALTHCARE HLDGS IN | 69,697 | $1.81M | 0.0% | $25.97 | — | — | COM | 29413U103 |
| AYI | ACUITY BRANDS INC | 7,660 | $1.791M | 0.0% | $233.81 | — | — | COM | 00508Y102 |
| — | QUESTAR CORP | 90,832 | $1.785M | 0.0% | $19.65 | — | — | COM | 748356102 |
| — | OWENS ILL INC | 102,475 | $1.785M | 0.0% | $17.42 | — | — | COM NEW | 690768403 |
| — | THE ADT CORPORATION | 54,100 | $1.784M | 0.0% | $32.98 | — | — | Call | 00101J106 |
| KRE | SPDR SERIES TRUST | 42,530 | $1.783M | 0.0% | $41.92 | — | — | S&P REGL BKG | 78464A698 |
| — | POTASH CORP SASK INC | 103,300 | $1.771M | 0.0% | $17.14 | — | — | Call | 73755L107 |
| — | CHINA LIFE INS CO LTD | 110,651 | $1.769M | 0.0% | $15.99 | — | — | SPON ADR REP H | 16939P106 |
| — | ASHLAND INC NEW | 17,113 | $1.758M | 0.0% | $102.73 | — | — | 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% | $26.23 | — | — | COM | 008474108 |
| — | BAKER HUGHES INC | 37,700 | $1.74M | 0.0% | $46.15 | — | — | Put | 057224107 |
| — | IHS INC | 14,662 | $1.737M | 0.0% | $118.47 | — | — | CL A | 451734107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 40,792 | $1.728M | 0.0% | $42.36 | — | — | SHS CL A | G5480U104 |
| EC | ECOPETROL S A | 246,280 | $1.721M | 0.0% | $6.99 | — | — | SPONSORED ADS | 279158109 |
| AN | AUTONATION INC | 28,723 | $1.714M | 0.0% | $59.67 | — | — | COM | 05329W102 |
| DFJ | WISDOMTREE TR | 30,237 | $1.711M | 0.0% | $56.59 | — | — | JP SMALLCP DIV | 97717W836 |
| CNH | CNH INDL N V | 250,023 | $1.71M | 0.0% | $6.84 | — | — | SHS | N20944109 |
| — | CARE CAP PPTYS INC | 55,625 | $1.7M | 0.0% | $30.56 | — | — | COM | 141624106 |
| MCHI | ISHARES TR | 37,750 | $1.684M | 0.0% | $44.61 | — | — | CHINA ETF | 46429B671 |
| GME | GAMESTOP CORP NEW | 60,000 | $1.682M | 0.0% | $28.03 | — | — | Put | 36467W109 |
| FNV | FRANCO NEVADA CORP | 36,672 | $1.674M | 0.0% | $45.65 | — | — | COM | 351858105 |
| — | NUANCE COMMUNICATIONS INC | 83,986 | $1.673M | 0.0% | $19.92 | — | — | COM | 67020Y100 |
| — | DONNELLEY R R & SONS CO | 113,505 | $1.671M | 0.0% | $14.72 | — | — | COM | 257867101 |
| BIV | VANGUARD BD INDEX FD INC | 20,000 | $1.661M | 0.0% | $83.05 | — | — | INTERMED TERM | 921937819 |
| ADI | ANALOG DEVICES INC | 30,000 | $1.66M | 0.0% | $55.33 | — | — | Call | 032654105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,816 | $1.659M | 0.0% | $153.38 | — | — | COM | 82669G104 |
| FCX | FREEPORT-MCMORAN INC | 244,500 | $1.655M | 0.0% | $6.77 | — | — | Put | 35671D857 |
| CRM | SALESFORCE COM INC | 21,100 | $1.654M | 0.0% | $78.39 | — | — | Call | 79466L302 |
| IRBTQ | IROBOT CORP | 46,200 | $1.635M | 0.0% | $35.39 | — | — | Put | 462726100 |
| — | UNILEVER PLC | 37,526 | $1.618M | 0.0% | $43.12 | — | — | SPON ADR NEW | 904767704 |
| — | ISHARES | 208,275 | $1.612M | 0.0% | $7.74 | — | — | MSCI MALAYSI ETF | 464286830 |
| TRMB | TRIMBLE NAVIGATION LTD | 74,523 | $1.599M | 0.0% | $21.46 | — | — | COM | 896239100 |
| HOG | HARLEY DAVIDSON INC | 35,000 | $1.589M | 0.0% | $45.40 | — | — | Call | 412822108 |
| IXN | ISHARES TR | 16,265 | $1.586M | 0.0% | $97.51 | — | — | GLOBAL TECH ETF | 464287291 |
| PKG | PACKAGING CORP AMER | 25,000 | $1.576M | 0.0% | $63.04 | — | — | Put | 695156109 |
| PKG | PACKAGING CORP AMER | 25,000 | $1.576M | 0.0% | $63.04 | — | — | Call | 695156109 |
| ALKS | ALKERMES PLC | 19,765 | $1.568M | 0.0% | $79.33 | — | — | SHS | G01767105 |
| — | BLACKSTONE GROUP L P | 53,200 | $1.56M | 0.0% | $29.32 | — | — | Call | 09253U108 |
| NEE | NEXTERA ENERGY INC | 15,000 | $1.558M | 0.0% | $103.87 | — | — | Put | 65339F101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 176,351 | $1.556M | 0.0% | $8.82 | — | — | ORD | G5876H105 |
| MPC | MARATHON PETE CORP | 30,000 | $1.555M | 0.0% | $51.83 | — | — | Put | 56585A102 |
| — | VMWARE INC | 27,249 | $1.542M | 0.0% | $56.59 | — | — | CL A COM | 928563402 |
| WMB | WILLIAMS COS INC DEL | 60,000 | $1.542M | 0.0% | $25.70 | — | — | Put | 969457100 |
| — | CALATLANTIC GROUP INC | 40,331 | $1.529M | 0.0% | $37.91 | — | — | COM | 128195104 |
| — | B/E AEROSPACE INC | 36,068 | $1.528M | 0.0% | $42.36 | — | — | COM | 073302101 |
| ON | ON SEMICONDUCTOR CORP | 155,949 | $1.528M | 0.0% | $9.80 | — | — | COM | 682189105 |
| — | VALE S A | 592,260 | $1.511M | 0.0% | $2.55 | — | — | ADR REPSTG PFD | 91912E204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,000 | $1.501M | 0.0% | $60.04 | — | — | Call | 192446102 |
| — | MARKET VECTORS ETF TR | 55,300 | $1.463M | 0.0% | $26.46 | — | — | Put | 57060U191 |
| BKD | BROOKDALE SR LIVING INC | 79,255 | $1.463M | 0.0% | $18.46 | — | — | COM | 112463104 |
| — | TIME WARNER INC | 22,600 | $1.462M | 0.0% | $64.69 | — | — | Call | 887317303 |
| URBN | URBAN OUTFITTERS INC | 63,970 | $1.459M | 0.0% | $22.81 | — | — | 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% | $48.47 | — | — | Put | 42809H107 |
| XME | SPDR SERIES TRUST | 97,223 | $1.454M | 0.0% | $14.96 | — | — | S&P METALS MNG | 78464A755 |
| HOG | HARLEY DAVIDSON INC | 31,800 | $1.443M | 0.0% | $45.38 | — | — | Put | 412822108 |
| — | SUPERVALU INC | 212,598 | $1.441M | 0.0% | $6.78 | — | — | COM | 868536103 |
| CAR | AVIS BUDGET GROUP | 39,700 | $1.441M | 0.0% | $36.30 | — | — | COM | 053774105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,200 | $1.438M | 0.0% | $79.01 | — | — | SHRT TRM CORP BD | 92206C409 |
| MDLZ | MONDELEZ INTL INC | 32,000 | $1.435M | 0.0% | $44.84 | — | — | Call | 609207105 |
| — | MINDRAY MEDICAL INTL LTD | 52,900 | $1.435M | 0.0% | $27.13 | — | — | SPON ADR | 602675100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 33,000 | $1.434M | 0.0% | $43.45 | — | — | Put | 416515104 |
| — | MAXIM INTEGRATED PRODS INC | 37,700 | $1.433M | 0.0% | $38.01 | — | — | Put | 57772K101 |
| AWR | AMERICAN STS WTR CO | 34,166 | $1.433M | 0.0% | $41.94 | — | — | COM | 029899101 |
| PNC | PNC FINL SVCS GROUP INC | 15,000 | $1.43M | 0.0% | $95.33 | — | — | Put | 693475105 |
| VGT | VANGUARD WORLD FDS | 13,200 | $1.429M | 0.0% | $108.26 | — | — | INF TECH ETF | 92204A702 |
| — | SILVER WHEATON CORP | 115,000 | $1.428M | 0.0% | $12.42 | — | — | Put | 828336107 |
| — | BARRICK GOLD CORP | 192,600 | $1.421M | 0.0% | $7.38 | — | — | Put | 067901108 |
| XBI | SPDR SERIES TRUST | 20,269 | $1.42M | 0.0% | $70.06 | — | — | S&P BIOTECH | 78464A870 |
| FSLR | FIRST SOLAR INC | 21,500 | $1.42M | 0.0% | $66.05 | — | — | Call | 336433107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,000 | $1.419M | 0.0% | $141.90 | — | — | Put | 883556102 |
| — | TYCO INTL PLC | 44,458 | $1.418M | 0.0% | $31.90 | — | — | SHS | G91442106 |
| XLI | SELECT SECTOR SPDR TR | 26,700 | $1.415M | 0.0% | $53.00 | — | — | Put | 81369Y704 |
| FOSL | FOSSIL GROUP INC | 38,466 | $1.413M | 0.0% | $36.73 | — | — | COM | 34988V106 |
| XLU | SELECT SECTOR SPDR TR | 32,552 | $1.409M | 0.0% | $43.28 | — | — | SBI INT-UTILS | 81369Y886 |
| TRGP | TARGA RES CORP | 51,971 | $1.407M | 0.0% | $27.07 | — | — | COM | 87612G101 |
| SO | SOUTHERN CO | 30,000 | $1.404M | 0.0% | $46.80 | — | — | Put | 842587107 |
| — | CRESCENT PT ENERGY CORP | 120,797 | $1.403M | 0.0% | $11.61 | — | — | COM | 22576C101 |
| AER | AERCAP HOLDINGS NV | 32,321 | $1.395M | 0.0% | $43.16 | — | — | SHS | N00985106 |
| ELV | ANTHEM INC | 10,000 | $1.394M | 0.0% | $139.40 | — | — | Put | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,000 | $1.384M | 0.0% | $125.82 | — | — | Call | 92532F100 |
| — | JUNIPER NETWORKS INC | 50,000 | $1.38M | 0.0% | $27.60 | — | — | Put | 48203R104 |
| — | JUNIPER NETWORKS INC | 50,000 | $1.38M | 0.0% | $27.60 | — | — | Call | 48203R104 |
| LVS | LAS VEGAS SANDS CORP | 31,400 | $1.377M | 0.0% | $43.85 | — | — | Put | 517834107 |
| EWN | ISHARES | 57,330 | $1.367M | 0.0% | $23.84 | — | — | MSCI NETHERL ETF | 464286814 |
| — | COOPER COS INC | 10,153 | $1.363M | 0.0% | $134.25 | — | — | COM NEW | 216648402 |
| OHI | OMEGA HEALTHCARE INVS INC | 38,617 | $1.351M | 0.0% | $34.98 | — | — | COM | 681936100 |
| — | SOTHEBYS | 52,113 | $1.343M | 0.0% | $25.77 | — | — | COM | 835898107 |
| ALB | ALBEMARLE CORP | 23,962 | $1.342M | 0.0% | $56.01 | — | — | COM | 012653101 |
| — | PANDORA MEDIA INC | 100,000 | $1.341M | 0.0% | $13.41 | — | — | Call | 698354107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 54,324 | $1.334M | 0.0% | $24.56 | — | — | COM | 538034109 |
| MEOH | METHANEX CORP | 40,415 | $1.33M | 0.0% | $32.91 | — | — | COM | 59151K108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 50,000 | $1.327M | 0.0% | $26.54 | — | — | Call | 203668108 |
| — | SEADRILL LIMITED | 384,439 | $1.32M | 0.0% | $3.43 | — | — | SHS | G7945E105 |
| JBLU | JETBLUE AIRWAYS CORP | 58,031 | $1.314M | 0.0% | $22.64 | — | — | COM | 477143101 |
| — | NORTHWEST NAT GAS CO | 25,956 | $1.314M | 0.0% | $50.62 | — | — | COM | 667655104 |
| — | FLIR SYS INC | 46,638 | $1.309M | 0.0% | $28.07 | — | — | COM | 302445101 |
| EIDO | ISHARES TR | 61,800 | $1.29M | 0.0% | $20.87 | — | — | MSCI INDONIA ETF | 46429B309 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 57,722 | $1.289M | 0.0% | $22.33 | — | — | SHS UNITS LLI | 29250X103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 50,000 | $1.285M | 0.0% | $25.70 | — | — | COM UNITS | 86764L108 |
| — | UNITED STATES STL CORP NEW | 160,571 | $1.282M | 0.0% | $7.98 | — | — | COM | 912909108 |
| — | CTRIP COM INTL LTD | 27,500 | $1.274M | 0.0% | $46.33 | — | — | Call | 22943F100 |
| — | APOLLO ED GROUP INC | 165,802 | $1.272M | 0.0% | $7.67 | — | — | CL A | 037604105 |
| — | MARATHON OIL CORP | 101,000 | $1.272M | 0.0% | $12.59 | — | — | 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% | $42.27 | — | — | Put | N51488117 |
| ILF | ISHARES TR | 59,499 | $1.262M | 0.0% | $21.21 | — | — | LATN AMER 40 ETF | 464287390 |
| SUN | SUNOCO LP | 31,758 | $1.258M | 0.0% | $39.61 | — | — | COM U REP LP | 86765K109 |
| — | AMERICAN CAMPUS CMNTYS INC | 30,417 | $1.257M | 0.0% | $41.33 | — | — | COM | 024835100 |
| JBLU | JETBLUE AIRWAYS CORP | 55,000 | $1.246M | 0.0% | $22.65 | — | — | Put | 477143101 |
| ADBE | ADOBE SYS INC | 13,200 | $1.244M | 0.0% | $94.24 | — | — | Call | 00724F101 |
| EXPE | EXPEDIA INC DEL | 10,000 | $1.243M | 0.0% | $124.30 | — | — | Put | 30212P303 |
| — | GOLDCORP INC NEW | 107,500 | $1.243M | 0.0% | $11.56 | — | — | Put | 380956409 |
| — | SILVER WHEATON CORP | 100,000 | $1.242M | 0.0% | $12.42 | — | — | Call | 828336107 |
| — | EXA CORP | 106,477 | $1.236M | 0.0% | $11.61 | — | — | COM | 300614500 |
| — | CREDIT SUISSE GROUP | 57,034 | $1.236M | 0.0% | $21.67 | — | — | SPONSORED ADR | 225401108 |
| IONS | IONIS PHARMACEUTICALS INC | 19,925 | $1.234M | 0.0% | $61.93 | — | — | COM | 462222100 |
| PSX | PHILLIPS 66 | 15,000 | $1.227M | 0.0% | $81.80 | — | — | Call | 718546104 |
| PSX | PHILLIPS 66 | 15,000 | $1.227M | 0.0% | $81.80 | — | — | Put | 718546104 |
| — | LIBERTY INTERACTIVE CORP | 27,175 | $1.226M | 0.0% | $45.11 | — | — | LBT VENT COM A | 53071M880 |
| CF | CF INDS HLDGS INC | 30,000 | $1.224M | 0.0% | $40.80 | — | — | Call | 125269100 |
| BCO | BRINKS CO | 42,307 | $1.221M | 0.0% | $28.86 | — | — | COM | 109696104 |
| — | VANTIV INC | 25,720 | $1.22M | 0.0% | $47.43 | — | — | CL A | 92210H105 |
| BABA | ALIBABA GROUP HLDG LTD | 15,000 | $1.219M | 0.0% | $81.27 | — | — | Put | 01609W102 |
| KSA | ISHARES TR | 50,000 | $1.211M | 0.0% | $24.22 | — | — | MSCI SAUDI ARA | 46434V423 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 194,444 | $1.21M | 0.0% | $6.22 | — | — | SPONSORED ADR | 606822104 |
| ARCC | ARES CAP CORP | 84,923 | $1.21M | 0.0% | $14.25 | — | — | COM | 04010L103 |
| AFL | AFLAC INC | 20,000 | $1.198M | 0.0% | $59.90 | — | — | Put | 001055102 |
| — | POWERSHARES GLOBAL ETF TRUST | 85,500 | $1.192M | 0.0% | $13.94 | — | — | EMER MRKT PORT | 73936T763 |
| RPM | RPM INTL INC | 26,965 | $1.187M | 0.0% | $44.02 | — | — | COM | 749685103 |
| — | SEMGROUP CORP | 41,035 | $1.184M | 0.0% | $28.85 | — | — | CL A | 81663A105 |
| — | HATTERAS FINL CORP | 90,063 | $1.184M | 0.0% | $13.15 | — | — | COM | 41902R103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,702 | $1.169M | 0.0% | $25.58 | — | — | COM | 293792107 |
| GNTX | GENTEX CORP | 71,951 | $1.168M | 0.0% | $16.23 | — | — | COM | 371901109 |
| — | REYNOLDS AMERICAN INC | 25,000 | $1.154M | 0.0% | $46.16 | — | — | Put | 761713106 |
| — | REYNOLDS AMERICAN INC | 25,000 | $1.154M | 0.0% | $46.16 | — | — | Call | 761713106 |
| LEMB | ISHARES | 28,500 | $1.149M | 0.0% | $40.32 | — | — | EM MKTS CURR ETF | 464286517 |
| — | HOSPITALITY PPTYS TR | 43,461 | $1.14M | 0.0% | $26.23 | — | — | COM SH BEN INT | 44106M102 |
| DDD | 3-D SYS CORP DEL | 131,100 | $1.139M | 0.0% | $8.69 | — | — | Put | 88554D205 |
| — | FEDERAL MOGUL HOLDINGS CORP | 166,356 | $1.139M | 0.0% | $6.85 | — | — | COM | 313549404 |
| CQP | CHENIERE ENERGY PARTNERS LP | 43,316 | $1.129M | 0.0% | $26.06 | — | — | COM UNIT | 16411Q101 |
| BC | BRUNSWICK CORP | 22,366 | $1.129M | 0.0% | $50.48 | — | — | COM | 117043109 |
| HII | HUNTINGTON INGALLS INDS INC | 8,899 | $1.129M | 0.0% | $126.87 | — | — | COM | 446413106 |
| KBH | KB HOME | 91,077 | $1.123M | 0.0% | $12.33 | — | — | COM | 48666K109 |
| LE | LANDS END INC NEW | 47,815 | $1.121M | 0.0% | $23.44 | — | — | COM | 51509F105 |
| — | CONSOL ENERGY INC | 141,275 | $1.116M | 0.0% | $7.90 | — | — | COM | 20854P109 |
| AXP | AMERICAN EXPRESS CO | 16,000 | $1.113M | 0.0% | $69.56 | — | — | Call | 025816109 |
| IGV | ISHARES TR | 10,700 | $1.111M | 0.0% | $103.83 | — | — | NA TEC-SFTWR ETF | 464287515 |
| CCJ | CAMECO CORP | 90,171 | $1.109M | 0.0% | $12.30 | — | — | COM | 13321L108 |
| KB | KB FINANCIAL GROUP INC | 39,715 | $1.106M | 0.0% | $27.85 | — | — | SPONSORED ADR | 48241A105 |
| MTH | MERITAGE HOMES CORP | 32,528 | $1.106M | 0.0% | $34.00 | — | — | COM | 59001A102 |
| CDW | CDW CORP | 26,277 | $1.105M | 0.0% | $42.05 | — | — | COM | 12514G108 |
| — | DIAMOND OFFSHORE DRILLING IN | 51,870 | $1.094M | 0.0% | $21.09 | — | — | COM | 25271C102 |
| — | NOVA LIFESTYLE INC | 603,992 | $1.087M | 0.0% | $1.80 | — | — | COM | 66979P102 |
| — | ALCOA INC | 110,000 | $1.086M | 0.0% | $9.87 | — | — | Call | 013817101 |
| — | BEMIS INC | 24,287 | $1.086M | 0.0% | $44.72 | — | — | COM | 081437105 |
| SANM | SANMINA CORPORATION | 52,784 | $1.086M | 0.0% | $20.57 | — | — | COM | 801056102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,486 | $1.081M | 0.0% | $94.11 | — | — | COM | 02043Q107 |
| ACM | AECOM | 35,844 | $1.076M | 0.0% | $30.02 | — | — | COM | 00766T100 |
| BSV | VANGUARD BD INDEX FD INC | 13,500 | $1.074M | 0.0% | $79.56 | — | — | SHORT TRM BOND | 921937827 |
| — | SENIOR HSG PPTYS TR | 72,231 | $1.072M | 0.0% | $14.84 | — | — | SH BEN INT | 81721M109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 40,000 | $1.061M | 0.0% | $26.52 | — | — | Put | 203668108 |
| — | TESORO CORP | 10,000 | $1.054M | 0.0% | $105.40 | — | — | Put | 881609101 |
| — | TESORO CORP | 10,000 | $1.054M | 0.0% | $105.40 | — | — | Call | 881609101 |
| A | AGILENT TECHNOLOGIES INC | 25,000 | $1.045M | 0.0% | $41.80 | — | — | Put | 00846U101 |
| — | WEINGARTEN RLTY INVS | 30,039 | $1.039M | 0.0% | $34.59 | — | — | SH BEN INT | 948741103 |
| VET | VERMILION ENERGY INC | 38,251 | $1.036M | 0.0% | $27.08 | — | — | COM | 923725105 |
| CWT | CALIFORNIA WTR SVC GROUP | 44,205 | $1.029M | 0.0% | $23.28 | — | — | COM | 130788102 |
| HAIN | HAIN CELESTIAL GROUP INC | 25,476 | $1.029M | 0.0% | $40.39 | — | — | COM | 405217100 |
| — | NETSUITE INC | 12,124 | $1.026M | 0.0% | $84.63 | — | — | COM | 64118Q107 |
| — | SANDISK CORP | 13,500 | $1.026M | 0.0% | $76.00 | — | — | Put | 80004C101 |
| — | CHINA MOBILE LIMITED | 18,104 | $1.021M | 0.0% | $56.40 | — | — | SPONSORED ADR | 16941M109 |
| — | SOLARCITY CORP | 20,000 | $1.02M | 0.0% | $51.00 | — | — | Call | 83416T100 |
| — | SOLARCITY CORP | 20,000 | $1.02M | 0.0% | $51.00 | — | — | Put | 83416T100 |
| — | SUNEDISON INC | 200,000 | $1.018M | 0.0% | $5.09 | — | — | Call | 86732Y109 |
| — | GNC HLDGS INC | 32,487 | $1.008M | 0.0% | $31.03 | — | — | COM CL A | 36191G107 |
| HEI/A | HEICO CORP NEW | 20,223 | $995K | 0.0% | $49.20 | — | — | CL A | 422806208 |
| DLX | DELUXE CORP | 18,015 | $994K | 0.0% | $55.18 | — | — | COM | 248019101 |
| — | IMS HEALTH HLDGS INC | 38,821 | $989K | 0.0% | $25.48 | — | — | COM | 44970B109 |
| SABR | SABRE CORP | 35,385 | $989K | 0.0% | $27.95 | — | — | COM | 78573M104 |
| — | CLIFFS NAT RES INC | 622,500 | $984K | 0.0% | $1.58 | — | — | Put | 18683K101 |
| CSGP | COSTAR GROUP INC | 4,749 | $981K | 0.0% | $206.57 | — | — | COM | 22160N109 |
| HUN | HUNTSMAN CORP | 86,320 | $981K | 0.0% | $11.36 | — | — | COM | 447011107 |
| KOF | COCA COLA FEMSA S A B DE C V | 13,900 | $979K | 0.0% | $70.43 | — | — | SPON ADR REP L | 191241108 |
| GRMN | GARMIN LTD | 26,200 | $974K | 0.0% | $37.18 | — | — | Put | H2906T109 |
| LDOS | LEIDOS HLDGS INC | 17,282 | $972K | 0.0% | $56.24 | — | — | COM | 525327102 |
| HUN | HUNTSMAN CORP | 85,300 | $970K | 0.0% | $11.37 | — | — | Put | 447011107 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $962K | 0.0% | $96.20 | — | — | Put | 911312106 |
| SOXX | ISHARES TR | 10,655 | $957K | 0.0% | $89.82 | — | — | PHLX SEMICND ETF | 464287523 |
| — | TELETECH HOLDINGS INC | 34,280 | $957K | 0.0% | $27.92 | — | — | COM | 879939106 |
| — | CHINA UNICOM (HONG KONG) LTD | 79,319 | $957K | 0.0% | $12.07 | — | — | SPONSORED ADR | 16945R104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 34,110 | $956K | 0.0% | $28.03 | — | — | SH BEN INT NEW | 409735206 |
| — | ENBRIDGE ENERGY PARTNERS L P | 41,395 | $955K | 0.0% | $23.07 | — | — | COM | 29250R106 |
| GPRO | GOPRO INC | 52,900 | $953K | 0.0% | $18.02 | — | — | Put | 38268T103 |
| — | JOY GLOBAL INC | 75,571 | $952K | 0.0% | $12.60 | — | — | COM | 481165108 |
| — | ALLERGAN PLC | 3,035 | $950K | 0.0% | $313.01 | — | — | SHS | G0177J108 |
| FAS | DIREXION SHS ETF TR | 32,640 | $949K | 0.0% | $29.07 | — | — | DLY FIN BULL NEW | 25459Y694 |
| TEX | TEREX CORP NEW | 51,145 | $944K | 0.0% | $18.46 | — | — | COM | 880779103 |
| — | PANDORA MEDIA INC | 69,500 | $932K | 0.0% | $13.41 | — | — | Put | 698354107 |
| HON | HONEYWELL INTL INC | 9,000 | $932K | 0.0% | $103.56 | — | — | Put | 438516106 |
| — | POWERSHARES GLOBAL ETF TRUST | 34,000 | $929K | 0.0% | $27.32 | — | — | SOVEREIGN DEBT | 73936T573 |
| NTAP | NETAPP INC | 35,000 | $929K | 0.0% | $26.54 | — | — | Call | 64110D104 |
| SID | COMPANHIA SIDERURGICA NACION | 949,114 | $926K | 0.0% | $0.98 | — | — | SPONSORED ADR | 20440W105 |
| — | SPDR SERIES TRUST | 30,400 | $919K | 0.0% | $30.23 | — | — | Put | 78464A730 |
| — | MYLAN N V | 16,980 | $919K | 0.0% | $54.12 | — | — | SHS EURO | N59465109 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,000 | $917K | 0.0% | $36.68 | — | — | Call | 039483102 |
| SNY | SANOFI | 21,369 | $912K | 0.0% | $42.68 | — | — | SPONSORED ADR | 80105N105 |
| BB | BLACKBERRY LTD | 98,307 | $910K | 0.0% | $9.26 | — | — | COM | 09228F103 |
| — | NABORS INDUSTRIES LTD | 106,830 | $909K | 0.0% | $8.51 | — | — | SHS | G6359F103 |
| — | YRC WORLDWIDE INC | 63,934 | $906K | 0.0% | $14.17 | — | — | COM PAR $.01 | 984249607 |
| CPA | COPA HOLDINGS SA | 18,745 | $905K | 0.0% | $48.28 | — | — | CL A | P31076105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 19,586 | $902K | 0.0% | $46.05 | — | — | SHS | N7902X106 |
| GPRO | GOPRO INC | 50,000 | $901K | 0.0% | $18.02 | — | — | Call | 38268T103 |
| — | ITT CORP NEW | 24,768 | $899K | 0.0% | $36.30 | — | — | COM NEW | 450911201 |
| CF | CF INDS HLDGS INC | 22,000 | $898K | 0.0% | $40.82 | — | — | Put | 125269100 |
| — | ENLINK MIDSTREAM LLC | 58,978 | $890K | 0.0% | $15.09 | — | — | COM UNIT REP LTD | 29336T100 |
| — | BUNGE LIMITED | 13,000 | $888K | 0.0% | $68.31 | — | — | Put | G16962105 |
| — | DDR CORP | 51,673 | $870K | 0.0% | $16.84 | — | — | COM | 23317H102 |
| — | WEATHERFORD INTL PLC | 102,484 | $860K | 0.0% | $8.39 | — | — | ORD SHS | G48833100 |
| — | FCB FINL HLDGS INC | 23,831 | $853K | 0.0% | $35.79 | — | — | CL A | 30255G103 |
| — | CARLYLE GROUP L P | 54,485 | $852K | 0.0% | $15.64 | — | — | COM UTS LTD PTN | 14309L102 |
| MKTX | MARKETAXESS HLDGS INC | 7,619 | $850K | 0.0% | $111.56 | — | — | COM | 57060D108 |
| — | APOLLO INVT CORP | 162,388 | $848K | 0.0% | $5.22 | — | — | COM | 03761U106 |
| MIDD | MIDDLEBY CORP | 7,843 | $846K | 0.0% | $107.87 | — | — | COM | 596278101 |
| — | CAESARS ENTMT CORP | 106,908 | $843K | 0.0% | $7.89 | — | — | COM | 127686103 |
| PPC | PILGRIMS PRIDE CORP NEW | 37,941 | $838K | 0.0% | $22.09 | — | — | COM | 72147K108 |
| RMBS | RAMBUS INC DEL | 72,100 | $836K | 0.0% | $11.60 | — | — | Call | 750917106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 21,438 | $834K | 0.0% | $38.90 | — | — | ORD | G36738105 |
| — | TELEFONICA BRASIL SA | 92,312 | $833K | 0.0% | $9.02 | — | — | SPONSORED ADR | 87936R106 |
| FTNT | FORTINET INC | 26,640 | $830K | 0.0% | $31.16 | — | — | COM | 34959E109 |
| SCJ | ISHARES | 14,200 | $830K | 0.0% | $58.45 | — | — | MSCI JAPN SMCETF | 464286582 |
| — | REGAL ENTMT GROUP | 43,597 | $822K | 0.0% | $18.85 | — | — | CL A | 758766109 |
| — | REGIS CORP MINN | 58,001 | $820K | 0.0% | $14.14 | — | — | COM | 758932107 |
| — | TRI CONTL CORP | 40,950 | $820K | 0.0% | $20.02 | — | — | COM | 895436103 |
| — | FOREST CITY ENTERPRISES INC | 36,773 | $805K | 0.0% | $21.89 | — | — | CL A | 345550107 |
| — | WINDSTREAM HLDGS INC | 124,357 | $801K | 0.0% | $6.44 | — | — | COM NEW | 97382A200 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,288 | $796K | 0.0% | $126.59 | — | — | COM | 22410J106 |
| — | KINDRED HEALTHCARE INC | 66,667 | $794K | 0.0% | $11.91 | — | — | COM | 494580103 |
| CRTO | CRITEO S A | 20,000 | $792K | 0.0% | $39.60 | — | — | SPONS ADS | 226718104 |
| — | MARKET VECTORS ETF TR | 6,222 | $790K | 0.0% | $126.97 | — | — | BIOTECH ETF | 57060U183 |
| — | MARKET VECTORS ETF TR | 57,500 | $789K | 0.0% | $13.72 | — | — | Put | 57060U100 |
| UHAL | AMERCO | 2,023 | $788K | 0.0% | $389.52 | — | — | COM | 023586100 |
| — | PDL BIOPHARMA INC | 220,562 | $786K | 0.0% | $3.56 | — | — | COM | 69329Y104 |
| — | POWERSHARES GLOBAL ETF TRUST | 45,000 | $785K | 0.0% | $17.44 | — | — | FDM HG YLD RAFI | 73936T557 |
| — | OFFICE DEPOT INC | 138,899 | $784K | 0.0% | $5.64 | — | — | COM | 676220106 |
| KRC | KILROY RLTY CORP | 12,368 | $783K | 0.0% | $63.31 | — | — | COM | 49427F108 |
| DEM | WISDOMTREE TR | 24,697 | $781K | 0.0% | $31.62 | — | — | EMER MKT HIGH FD | 97717W315 |
| MA | MASTERCARD INC | 8,000 | $781K | 0.0% | $97.63 | — | — | Put | 57636Q104 |
| — | NATIONAL GRID PLC | 11,195 | $779K | 0.0% | $69.58 | — | — | SPON ADR NEW | 636274300 |
| ATR | APTARGROUP INC | 10,716 | $778K | 0.0% | $72.60 | — | — | COM | 038336103 |
| — | CORE LABORATORIES N V | 7,122 | $775K | 0.0% | $108.82 | — | — | COM | N22717107 |
| — | FRONTLINE LTD | 258,684 | $773K | 0.0% | $2.99 | — | — | SHS | G3682E127 |
| SUI | SUN CMNTYS INC | 11,273 | $772K | 0.0% | $68.48 | — | — | COM | 866674104 |
| WPC | W P CAREY INC | 13,080 | $771K | 0.0% | $58.94 | — | — | COM | 92936U109 |
| NWS | NEWS CORP NEW | 55,242 | $771K | 0.0% | $13.96 | — | — | CL B | 65249B208 |
| SJNK | SPDR SER TR | 30,000 | $771K | 0.0% | $25.70 | — | — | SHT TRM HGH YLD | 78468R408 |
| RL | RALPH LAUREN CORP | 6,900 | $769K | 0.0% | $111.45 | — | — | Put | 751212101 |
| — | NATIONAL OILWELL VARCO INC | 22,800 | $764K | 0.0% | $33.51 | — | — | Put | 637071101 |
| — | FIDELITY NATIONAL FINANCIAL | 68,036 | $764K | 0.0% | $11.23 | — | — | FNFV GROUP COM | 31620R402 |
| — | DOMTAR CORP | 20,380 | $756K | 0.0% | $37.10 | — | — | COM NEW | 257559203 |
| CDP | CORPORATE OFFICE PPTYS TR | 34,501 | $753K | 0.0% | $21.83 | — | — | SH BEN INT | 22002T108 |
| TYL | TYLER TECHNOLOGIES INC | 4,310 | $751K | 0.0% | $174.25 | — | — | 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% | $42.84 | — | — | S&P TRANSN ETF | 78464A532 |
| — | TESARO INC | 14,215 | $744K | 0.0% | $52.34 | — | — | COM | 881569107 |
| G | GENPACT LIMITED | 29,785 | $744K | 0.0% | $24.98 | — | — | SHS | G3922B107 |
| KBR | KBR INC | 43,744 | $741K | 0.0% | $16.94 | — | — | COM | 48242W106 |
| — | SOUFUN HLDGS LTD | 100,000 | $739K | 0.0% | $7.39 | — | — | Put | 836034108 |
| INGR | INGREDION INC | 7,671 | $735K | 0.0% | $95.82 | — | — | COM | 457187102 |
| CL | COLGATE PALMOLIVE CO | 11,000 | $733K | 0.0% | $66.64 | — | — | Put | 194162103 |
| CENT | CENTRAL GARDEN & PET CO | 54,216 | $733K | 0.0% | $13.52 | — | — | COM | 153527106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 46,958 | $728K | 0.0% | $15.50 | — | — | COM | 02553E106 |
| KXI | ISHARES TR | 7,807 | $726K | 0.0% | $92.99 | — | — | GLB CNSM STP ETF | 464288737 |
| — | ENERGEN CORP | 17,641 | $723K | 0.0% | $40.98 | — | — | COM | 29265N108 |
| FDS | FACTSET RESH SYS INC | 4,442 | $722K | 0.0% | $162.54 | — | — | COM | 303075105 |
| — | TAUBMAN CTRS INC | 9,414 | $722K | 0.0% | $76.69 | — | — | COM | 876664103 |
| TTC | TORO CO | 9,842 | $719K | 0.0% | $73.05 | — | — | COM | 891092108 |
| — | SEAGATE TECHNOLOGY PLC | 19,593 | $718K | 0.0% | $36.65 | — | — | SHS | G7945M107 |
| QUAD | QUAD / GRAPHICS INC | 76,316 | $710K | 0.0% | $9.30 | — | — | COM CL A | 747301109 |
| ORI | OLD REP INTL CORP | 38,101 | $710K | 0.0% | $18.63 | — | — | COM | 680223104 |
| — | ASCENA RETAIL GROUP INC | 71,927 | $708K | 0.0% | $9.84 | — | — | COM | 04351G101 |
| IDXX | IDEXX LABS INC | 9,689 | $707K | 0.0% | $72.97 | — | — | COM | 45168D104 |
| OTEX | OPEN TEXT CORP | 14,772 | $707K | 0.0% | $47.86 | — | — | COM | 683715106 |
| NHI | NATIONAL HEALTH INVS INC | 11,621 | $707K | 0.0% | $60.84 | — | — | COM | 63633D104 |
| DXCM | DEXCOM INC | 8,611 | $706K | 0.0% | $81.99 | — | — | COM | 252131107 |
| — | DEAN FOODS CO NEW | 40,814 | $700K | 0.0% | $17.15 | — | — | COM NEW | 242370203 |
| M | MACYS INC | 20,000 | $700K | 0.0% | $35.00 | — | — | Call | 55616P104 |
| VYX | NCR CORP NEW | 28,610 | $700K | 0.0% | $24.47 | — | — | COM | 62886E108 |
| — | RETAIL PPTYS AMER INC | 47,117 | $696K | 0.0% | $14.77 | — | — | CL A | 76131V202 |
| — | SANTANDER CONSUMER USA HDG I | 43,664 | $696K | 0.0% | $15.94 | — | — | COM | 80283M101 |
| YCS | PROSHARES TR II | 7,833 | $689K | 0.0% | $87.96 | — | — | ULTRASHORT YEN N | 74347W569 |
| — | TUPPERWARE BRANDS CORP | 12,273 | $683K | 0.0% | $55.65 | — | — | COM | 899896104 |
| WELL | WELLTOWER INC | 10,000 | $680K | 0.0% | $68.00 | — | — | Call | 95040Q104 |
| D | DOMINION RES INC VA NEW | 10,000 | $676K | 0.0% | $67.60 | — | — | Put | 25746U109 |
| ABT | ABBOTT LABS | 15,000 | $674K | 0.0% | $44.93 | — | — | Call | 002824100 |
| — | NATIONAL OILWELL VARCO INC | 20,000 | $670K | 0.0% | $33.50 | — | — | Call | 637071101 |
| BIGGQ | BIG LOTS INC | 17,320 | $668K | 0.0% | $38.57 | — | — | COM | 089302103 |
| XHB | SPDR SERIES TRUST | 19,500 | $667K | 0.0% | $34.21 | — | — | S&P HOMEBUILD | 78464A888 |
| VWOB | VANGUARD WHITEHALL FDS INC | 9,000 | $666K | 0.0% | $74.00 | — | — | EMERG MKT BD ETF | 921946885 |
| — | TENNECO INC | 14,506 | $666K | 0.0% | $45.91 | — | — | COM | 880349105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 118,938 | $665K | 0.0% | $5.59 | — | — | CL A | 18451C109 |
| — | LIFEPOINT HEALTH INC | 9,036 | $663K | 0.0% | $73.37 | — | — | COM | 53219L109 |
| KGC | KINROSS GOLD CORP | 363,939 | $662K | 0.0% | $1.82 | — | — | COM NO PAR | 496902404 |
| — | VALSPAR CORP | 7,930 | $658K | 0.0% | $82.98 | — | — | COM | 920355104 |
| — | SVB FINL GROUP | 5,539 | $658K | 0.0% | $118.79 | — | — | COM | 78486Q101 |
| DDD | 3-D SYS CORP DEL | 75,000 | $652K | 0.0% | $8.69 | — | — | Call | 88554D205 |
| TUR | ISHARES | 17,910 | $652K | 0.0% | $36.40 | — | — | MSCI TURKEY ETF | 464286715 |
| UPBD | RENT A CTR INC NEW | 43,582 | $652K | 0.0% | $14.96 | — | — | COM | 76009N100 |
| — | BIOMED REALTY TRUST INC | 27,500 | $652K | 0.0% | $23.71 | — | — | COM | 09063H107 |
| — | TURQUOISE HILL RES LTD | 256,789 | $649K | 0.0% | $2.53 | — | — | COM | 900435108 |
| AGCO | AGCO CORP | 14,300 | $649K | 0.0% | $45.38 | — | — | Call | 001084102 |
| — | YAMANA GOLD INC | 348,881 | $648K | 0.0% | $1.86 | — | — | COM | 98462Y100 |
| — | WPX ENERGY INC | 112,615 | $647K | 0.0% | $5.75 | — | — | COM | 98212B103 |
| WB | WEIBO CORP | 33,137 | $646K | 0.0% | $19.49 | — | — | SPONSORED ADR | 948596101 |
| — | APOLLO GLOBAL MGMT LLC | 42,515 | $645K | 0.0% | $15.17 | — | — | CL A SHS | 037612306 |
| ACCO | ACCO BRANDS CORP | 90,288 | $643K | 0.0% | $7.12 | — | — | COM | 00081T108 |
| GGB | GERDAU S A | 530,879 | $637K | 0.0% | $1.20 | — | — | SPON ADR REP PFD | 373737105 |
| KELYA | KELLY SVCS INC | 39,386 | $636K | 0.0% | $16.15 | — | — | CL A | 488152208 |
| PAYX | PAYCHEX INC | 12,000 | $635K | 0.0% | $52.92 | — | — | Call | 704326107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 52,628 | $634K | 0.0% | $12.05 | — | — | COM | 928298108 |
| — | QEP RES INC | 47,241 | $633K | 0.0% | $13.40 | — | — | COM | 74733V100 |
| STWD | STARWOOD PPTY TR INC | 30,684 | $631K | 0.0% | $20.56 | — | — | COM | 85571B105 |
| TDS | TELEPHONE & DATA SYS INC | 24,344 | $631K | 0.0% | $25.92 | — | — | COM NEW | 879433829 |
| DDD | 3-D SYS CORP DEL | 72,636 | $631K | 0.0% | $8.69 | — | — | COM NEW | 88554D205 |
| — | WEATHERFORD INTL PLC | 75,000 | $629K | 0.0% | $8.39 | — | — | Call | G48833100 |
| CPS | COOPER STD HLDGS INC | 7,945 | $617K | 0.0% | $77.66 | — | — | COM | 21676P103 |
| ALGN | ALIGN TECHNOLOGY INC | 9,340 | $615K | 0.0% | $65.85 | — | — | COM | 016255101 |
| EME | EMCOR GROUP INC | 12,780 | $614K | 0.0% | $48.04 | — | — | COM | 29084Q100 |
| UVV | UNIVERSAL CORP VA | 10,936 | $614K | 0.0% | $56.14 | — | — | COM | 913456109 |
| — | SUNPOWER CORP | 20,400 | $612K | 0.0% | $30.00 | — | — | Put | 867652406 |
| — | LUXOFT HLDG INC | 7,918 | $611K | 0.0% | $77.17 | — | — | ORD SHS CL A | G57279104 |
| — | SPIRIT AIRLS INC | 14,870 | $608K | 0.0% | $40.89 | — | — | COM | 848577102 |
| — | EQUITY COMWLTH | 21,918 | $608K | 0.0% | $27.74 | — | — | COM SH BEN INT | 294628102 |
| EMB | ISHARES TR | 5,743 | $607K | 0.0% | $105.69 | — | — | JP MOR EM MK ETF | 464288281 |
| LBRDK | LIBERTY BROADBAND CORP | 11,672 | $607K | 0.0% | $52.00 | — | — | COM SER C | 530307305 |
| RRX | REGAL BELOIT CORP | 10,327 | $605K | 0.0% | $58.58 | — | — | COM | 758750103 |
| LECO | LINCOLN ELEC HLDGS INC | 11,635 | $603K | 0.0% | $51.83 | — | — | COM | 533900106 |
| — | UNITED STATES STL CORP NEW | 75,000 | $599K | 0.0% | $7.99 | — | — | Put | 912909108 |
| SON | SONOCO PRODS CO | 14,601 | $597K | 0.0% | $40.89 | — | — | COM | 835495102 |
| IDGT | ISHARES TR | 16,080 | $596K | 0.0% | $37.06 | — | — | NA TEC MULTM ETF | 464287531 |
| — | ISRAEL CHEMICALS LTD | 147,017 | $595K | 0.0% | $4.05 | — | — | SHS | M5920A109 |
| — | AMERICAN CAP MTG INVT CORP | 42,565 | $594K | 0.0% | $13.96 | — | — | COM | 02504A104 |
| UIS | UNISYS CORP | 53,733 | $593K | 0.0% | $11.04 | — | — | COM NEW | 909214306 |
| HIW | HIGHWOODS PPTYS INC | 13,581 | $592K | 0.0% | $43.59 | — | — | COM | 431284108 |
| ALLE | ALLEGION PUB LTD CO | 8,977 | $592K | 0.0% | $65.95 | — | — | ORD SHS | G0176J109 |
| NDSN | NORDSON CORP | 9,206 | $591K | 0.0% | $64.20 | — | — | COM | 655663102 |
| Z | ZILLOW GROUP INC | 25,146 | $591K | 0.0% | $23.50 | — | — | CL C CAP STK | 98954M200 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,810 | $590K | 0.0% | $60.14 | — | — | COM | 955306105 |
| — | HALYARD HEALTH INC | 17,595 | $588K | 0.0% | $33.42 | — | — | COM | 40650V100 |
| CRM | SALESFORCE COM INC | 7,500 | $588K | 0.0% | $78.40 | — | — | Put | 79466L302 |
| — | COLUMBIA PPTY TR INC | 24,913 | $585K | 0.0% | $23.48 | — | — | COM NEW | 198287203 |
| HOFT | HOOKER FURNITURE CORP | 22,800 | $584K | 0.0% | $25.61 | — | — | COM | 439038100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 45,501 | $584K | 0.0% | $12.83 | — | — | COM | 006212104 |
| JKS | JINKOSOLAR HLDG CO LTD | 21,021 | $582K | 0.0% | $27.69 | — | — | SPONSORED ADR | 47759T100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,646 | $581K | 0.0% | $125.05 | — | — | SPONSORED ADR | 03524A108 |
| CGNX | COGNEX CORP | 17,166 | $580K | 0.0% | $33.79 | — | — | COM | 192422103 |
| — | OASIS PETE INC NEW | 78,553 | $579K | 0.0% | $7.37 | — | — | COM | 674215108 |
| PRA | PROASSURANCE CORP | 11,763 | $571K | 0.0% | $48.54 | — | — | COM | 74267C106 |
| — | GRAMERCY PPTY TR | 73,604 | $569K | 0.0% | $7.73 | — | — | COM | 385002100 |
| JBLU | JETBLUE AIRWAYS CORP | 25,000 | $566K | 0.0% | $22.64 | — | — | Call | 477143101 |
| CASY | CASEYS GEN STORES INC | 4,693 | $566K | 0.0% | $120.61 | — | — | COM | 147528103 |
| AMKR | AMKOR TECHNOLOGY INC | 91,928 | $559K | 0.0% | $6.08 | — | — | COM | 031652100 |
| RRC | RANGE RES CORP | 22,500 | $554K | 0.0% | $24.62 | — | — | Put | 75281A109 |
| SEM | SELECT MED HLDGS CORP | 46,057 | $549K | 0.0% | $11.92 | — | — | COM | 81619Q105 |
| IHE | ISHARES TR | 3,395 | $549K | 0.0% | $161.71 | — | — | U.S. PHARMA ETF | 464288836 |
| — | PEABODY ENERGY CORP | 71,314 | $547K | 0.0% | $7.67 | — | — | COM NEW | 704549203 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,866 | $545K | 0.0% | $42.36 | — | — | COM | 70959W103 |
| — | SUPERIOR ENERGY SVCS INC | 40,500 | $545K | 0.0% | $13.46 | — | — | COM | 868157108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,951 | $542K | 0.0% | $68.17 | — | — | COM | 78467J100 |
| OSK | OSHKOSH CORP | 13,875 | $541K | 0.0% | $38.99 | — | — | COM | 688239201 |
| GFI | GOLD FIELDS LTD NEW | 194,909 | $540K | 0.0% | $2.77 | — | — | SPONSORED ADR | 38059T106 |
| — | SOVRAN SELF STORAGE INC | 4,987 | $535K | 0.0% | $107.28 | — | — | COM | 84610H108 |
| PNR | PENTAIR PLC | 10,800 | $535K | 0.0% | $49.54 | — | — | Put | G7S00T104 |
| AXTA | AXALTA COATING SYS LTD | 20,006 | $533K | 0.0% | $26.64 | — | — | COM | G0750C108 |
| — | MARKET VECTORS ETF TR | 36,300 | $532K | 0.0% | $14.66 | — | — | Put | 57060U506 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,500 | $532K | 0.0% | $36.69 | — | — | Put | 039483102 |
| RBC | RBC BEARINGS INC | 8,216 | $531K | 0.0% | $64.63 | — | — | COM | 75524B104 |
| IEX | IDEX CORP | 6,931 | $530K | 0.0% | $76.47 | — | — | COM | 45167R104 |
| — | SOLERA HOLDINGS INC | 9,663 | $530K | 0.0% | $54.85 | — | — | COM | 83421A104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 41,079 | $527K | 0.0% | $12.83 | — | — | COM | 388689101 |
| BLKB | BLACKBAUD INC | 8,000 | $527K | 0.0% | $65.88 | — | — | COM | 09227Q100 |
| EXPO | EXPONENT INC | 10,470 | $524K | 0.0% | $50.05 | — | — | COM | 30214U102 |
| — | NAVISTAR INTL CORP NEW | 59,333 | $524K | 0.0% | $8.83 | — | — | COM | 63934E108 |
| USB | US BANCORP DEL | 12,200 | $521K | 0.0% | $42.70 | — | — | Put | 902973304 |
| RRC | RANGE RES CORP | 21,000 | $517K | 0.0% | $24.62 | — | — | Call | 75281A109 |
| PKX | POSCO | 14,600 | $517K | 0.0% | $35.41 | — | — | SPONSORED ADR | 693483109 |
| — | MARKET VECTORS ETF TR | 35,218 | $516K | 0.0% | $14.65 | — | — | RUSSIA ETF | 57060U506 |
| — | SYNTEL INC | 11,369 | $515K | 0.0% | $45.30 | — | — | COM | 87162H103 |
| — | ROYAL DUTCH SHELL PLC | 11,183 | $515K | 0.0% | $46.05 | — | — | SPON ADR B | 780259107 |
| TR | TOOTSIE ROLL INDS INC | 16,220 | $513K | 0.0% | $31.63 | — | — | COM | 890516107 |
| VISN | COMMSCOPE HLDG CO INC | 19,851 | $513K | 0.0% | $25.84 | — | — | COM | 20337X109 |
| JKHY | HENRY JACK & ASSOC INC | 6,528 | $509K | 0.0% | $77.97 | — | — | COM | 426281101 |
| KHC | KRAFT HEINZ CO | 7,000 | $509K | 0.0% | $72.71 | — | — | Call | 500754106 |
| AMH | AMERICAN HOMES 4 RENT | 30,361 | $506K | 0.0% | $16.67 | — | — | CL A | 02665T306 |
| — | CORRECTIONS CORP AMER NEW | 18,930 | $501K | 0.0% | $26.47 | — | — | COM NEW | 22025Y407 |
| — | HEALTHCARE TR AMER INC | 18,580 | $501K | 0.0% | $26.96 | — | — | CL A NEW | 42225P501 |
| — | AMC ENTMT HLDGS INC | 20,906 | $501K | 0.0% | $23.96 | — | — | CL A COM | 00165C104 |
| — | COMPANHIA BRASILEIRA DE DIST | 47,457 | $500K | 0.0% | $10.54 | — | — | SPN ADR PFD CL A | 20440T201 |
| PSMT | PRICESMART INC | 6,019 | $499K | 0.0% | $82.90 | — | — | COM | 741511109 |
| SMIN | ISHARES TR | 14,930 | $497K | 0.0% | $33.29 | — | — | MSCI INDIA SM CP | 46429B614 |
| — | WASTE CONNECTIONS INC | 8,778 | $495K | 0.0% | $56.39 | — | — | COM | 941053100 |
| IWV | ISHARES TR | 4,111 | $494K | 0.0% | $120.17 | — | — | RUSSELL 3000 ETF | 464287689 |
| WPP | WPP PLC NEW | 4,309 | $494K | 0.0% | $114.64 | — | — | ADR | 92937A102 |
| — | ASPEN TECHNOLOGY INC | 13,092 | $494K | 0.0% | $37.73 | — | — | COM | 045327103 |
| KGC | KINROSS GOLD CORP | 270,400 | $492K | 0.0% | $1.82 | — | — | Put | 496902404 |
| UE | URBAN EDGE PPTYS | 20,878 | $490K | 0.0% | $23.47 | — | — | COM | 91704F104 |
| — | MARKET VECTORS ETF TR | 11,292 | $489K | 0.0% | $43.30 | — | — | INDIA SMALL CP | 57061R551 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 25,893 | $489K | 0.0% | $18.89 | — | — | COM CL A | 720190206 |
| FAF | FIRST AMERN FINL CORP | 13,455 | $483K | 0.0% | $35.90 | — | — | COM | 31847R102 |
| AD | UNITED STATES CELLULAR CORP | 11,840 | $483K | 0.0% | $40.79 | — | — | COM | 911684108 |
| — | JUST ENERGY GROUP INC | 66,648 | $481K | 0.0% | $7.22 | — | — | COM | 48213W101 |
| RYN | RAYONIER INC | 21,579 | $479K | 0.0% | $22.20 | — | — | COM | 754907103 |
| USNA | USANA HEALTH SCIENCES INC | 3,700 | $476K | 0.0% | $128.65 | — | — | COM | 90328M107 |
| XLU | SELECT SECTOR SPDR TR | 11,000 | $476K | 0.0% | $43.27 | — | — | Call | 81369Y886 |
| — | UNITED STATES OIL FUND LP | 43,191 | $475K | 0.0% | $11.00 | — | — | UNITS | 91232N108 |
| — | LEXMARK INTL NEW | 14,578 | $473K | 0.0% | $32.45 | — | — | CL A | 529771107 |
| — | NUVEEN DIVERSIFIED DIV INCM | 43,710 | $473K | 0.0% | $10.82 | — | — | COM | 6706EP105 |
| DCI | DONALDSON INC | 16,510 | $473K | 0.0% | $28.65 | — | — | COM | 257651109 |
| FLR | FLUOR CORP NEW | 10,000 | $472K | 0.0% | $47.20 | — | — | Call | 343412102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,046 | $470K | 0.0% | $36.03 | — | — | CL A | 04316A108 |
| AMAT | APPLIED MATLS INC | 25,000 | $467K | 0.0% | $18.68 | — | — | Call | 038222105 |
| — | ISTAR INC | 39,789 | $467K | 0.0% | $11.74 | — | — | COM | 45031U101 |
| APLE | APPLE HOSPITALITY REIT INC | 23,248 | $464K | 0.0% | $19.96 | — | — | COM NEW | 03784Y200 |
| UGI | UGI CORP NEW | 13,723 | $464K | 0.0% | $33.81 | — | — | COM | 902681105 |
| — | CBL & ASSOC PPTYS INC | 37,226 | $461K | 0.0% | $12.38 | — | — | COM | 124830100 |
| CMP | COMPASS MINERALS INTL INC | 6,128 | $461K | 0.0% | $75.23 | — | — | COM | 20451N101 |
| SKYW | SKYWEST INC | 23,902 | $455K | 0.0% | $19.04 | — | — | COM | 830879102 |
| — | PIER 1 IMPORTS INC | 88,219 | $449K | 0.0% | $5.09 | — | — | COM | 720279108 |
| BLMN | BLOOMIN BRANDS INC | 26,559 | $448K | 0.0% | $16.87 | — | — | COM | 094235108 |
| BF/A | BROWN FORMAN CORP | 4,055 | $446K | 0.0% | $109.99 | — | — | CL A | 115637100 |
| BDN | BRANDYWINE RLTY TR | 32,518 | $444K | 0.0% | $13.65 | — | — | SH BEN INT NEW | 105368203 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,108 | $443K | 0.0% | $25.89 | — | — | COM | 01973R101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 39,311 | $442K | 0.0% | $11.24 | — | — | COM | 01741R102 |
| — | GANNETT CO INC | 27,093 | $442K | 0.0% | $16.31 | — | — | COM | 36473H104 |
| CCJ | CAMECO CORP | 36,000 | $442K | 0.0% | $12.28 | — | — | Call | 13321L108 |
| BKU | BANKUNITED INC | 12,237 | $441K | 0.0% | $36.04 | — | — | COM | 06652K103 |
| TRN | TRINITY INDS INC | 18,254 | $439K | 0.0% | $24.05 | — | — | COM | 896522109 |
| — | SPRINT CORP | 120,400 | $436K | 0.0% | $3.62 | — | — | Put | 85207U105 |
| — | NEVSUN RES LTD | 157,582 | $435K | 0.0% | $2.76 | — | — | COM | 64156L101 |
| — | HEALTHCARE RLTY TR | 15,321 | $434K | 0.0% | $28.33 | — | — | COM | 421946104 |
| IYZ | ISHARES TR | 15,043 | $433K | 0.0% | $28.78 | — | — | U.S. TELECOM ETF | 464287713 |
| WBS | WEBSTER FINL CORP CONN | 11,616 | $433K | 0.0% | $37.28 | — | — | COM | 947890109 |
| — | WP GLIMCHER IN | 40,716 | $432K | 0.0% | $10.61 | — | — | COM | 92939N102 |
| — | MANITOWOC INC | 28,165 | $432K | 0.0% | $15.34 | — | — | COM | 563571108 |
| NVRI | HARSCO CORP | 54,933 | $432K | 0.0% | $7.86 | — | — | COM | 415864107 |
| EPR | EPR PPTYS | 7,363 | $430K | 0.0% | $58.40 | — | — | COM SH BEN INT | 26884U109 |
| CNA | CNA FINL CORP | 12,159 | $428K | 0.0% | $35.20 | — | — | COM | 126117100 |
| — | BARCLAYS BK PLC | 21,250 | $428K | 0.0% | $20.14 | — | — | IPATH S&P500 VIX | 06742E711 |
| USB | US BANCORP DEL | 10,000 | $427K | 0.0% | $42.70 | — | — | Call | 902973304 |
| — | TEAM HEALTH HOLDINGS INC | 9,709 | $427K | 0.0% | $43.98 | — | — | COM | 87817A107 |
| — | FORTRESS INVESTMENT GROUP LL | 83,609 | $426K | 0.0% | $5.10 | — | — | CL A | 34958B106 |
| — | NABORS INDUSTRIES LTD | 50,000 | $426K | 0.0% | $8.52 | — | — | Call | G6359F103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 282,549 | $424K | 0.0% | $1.50 | — | — | SP ADR N-V PFD | 204409601 |
| TTMI | TTM TECHNOLOGIES INC | 65,071 | $423K | 0.0% | $6.50 | — | — | COM | 87305R109 |
| H | HYATT HOTELS CORP | 8,999 | $423K | 0.0% | $47.01 | — | — | COM CL A | 448579102 |
| CAG | CONAGRA FOODS INC | 10,000 | $422K | 0.0% | $42.20 | — | — | Put | 205887102 |
| DNOW | NOW INC | 26,462 | $418K | 0.0% | $15.80 | — | — | COM | 67011P100 |
| — | SIRONA DENTAL SYSTEMS INC | 3,806 | $417K | 0.0% | $109.56 | — | — | COM | 82966C103 |
| — | AARONS INC | 18,602 | $417K | 0.0% | $22.42 | — | — | COM PAR $0.50 | 002535300 |
| — | BARCLAYS BK PLC | 67,000 | $417K | 0.0% | $6.22 | — | — | IPSP CROIL ETN | 06738C786 |
| GEO | GEO GROUP INC NEW | 14,442 | $417K | 0.0% | $28.87 | — | — | COM | 36162J106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 18,810 | $416K | 0.0% | $22.12 | — | — | COM | 32054K103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,978 | $412K | 0.0% | $51.64 | — | — | COM | 78377T107 |
| — | HD SUPPLY HLDGS INC | 13,709 | $411K | 0.0% | $29.98 | — | — | COM | 40416M105 |
| — | DIEBOLD INC | 13,680 | $411K | 0.0% | $30.04 | — | — | COM | 253651103 |
| SF | STIFEL FINL CORP | 9,674 | $410K | 0.0% | $42.38 | — | — | COM | 860630102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,594 | $407K | 0.0% | $20.77 | — | — | COM | 127387108 |
| — | ALERE INC | 10,372 | $405K | 0.0% | $39.05 | — | — | COM | 01449J105 |
| — | TWENTY FIRST CENTY FOX INC | 14,900 | $405K | 0.0% | $27.18 | — | — | Call | 90130A101 |
| NFG | NATIONAL FUEL GAS CO N J | 9,445 | $404K | 0.0% | $42.77 | — | — | COM | 636180101 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,814 | $403K | 0.0% | $59.14 | — | — | COM | 679580100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,804 | $403K | 0.0% | $69.43 | — | — | CL A | 989207105 |
| — | VECTREN CORP | 9,499 | $403K | 0.0% | $42.43 | — | — | COM | 92240G101 |
| TFX | TELEFLEX INC | 3,064 | $403K | 0.0% | $131.53 | — | — | COM | 879369106 |
| OEF | ISHARES TR | 4,400 | $401K | 0.0% | $91.14 | — | — | S&P 100 ETF | 464287101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 5,500 | $400K | 0.0% | $72.73 | — | — | Put | 74734M109 |
| MLKN | MILLER HERMAN INC | 13,924 | $400K | 0.0% | $28.73 | — | — | COM | 600544100 |
| CAE | CAE INC | 36,038 | $399K | 0.0% | $11.07 | — | — | COM | 124765108 |
| VRE | MACK CALI RLTY CORP | 16,978 | $396K | 0.0% | $23.32 | — | — | COM | 554489104 |
| — | VERIFONE SYS INC | 14,030 | $393K | 0.0% | $28.01 | — | — | COM | 92342Y109 |
| — | CHICOS FAS INC | 36,514 | $389K | 0.0% | $10.65 | — | — | COM | 168615102 |
| WEN | WENDYS CO | 36,175 | $389K | 0.0% | $10.75 | — | — | COM | 95058W100 |
| KALU | KAISER ALUMINUM CORP | 4,598 | $389K | 0.0% | $84.60 | — | — | COM PAR $0.01 | 483007704 |
| IGF | ISHARES TR | 10,765 | $387K | 0.0% | $35.95 | — | — | GLB INFRASTR ETF | 464288372 |
| FIVE | FIVE BELOW INC | 12,022 | $386K | 0.0% | $32.11 | — | — | COM | 33829M101 |
| OLN | OLIN CORP | 22,380 | $386K | 0.0% | $17.25 | — | — | COM PAR $1 | 680665205 |
| KEX | KIRBY CORP | 7,325 | $386K | 0.0% | $52.70 | — | — | COM | 497266106 |
| — | COLFAX CORP | 16,545 | $386K | 0.0% | $23.33 | — | — | COM | 194014106 |
| — | SPX FLOW INC | 13,723 | $383K | 0.0% | $27.91 | — | — | COM | 78469X107 |
| GBCI | GLACIER BANCORP INC NEW | 14,431 | $382K | 0.0% | $26.47 | — | — | COM | 37637Q105 |
| COTY | COTY INC | 14,895 | $382K | 0.0% | $25.65 | — | — | COM CL A | 222070203 |
| — | ELDORADO GOLD CORP NEW | 127,981 | $379K | 0.0% | $2.96 | — | — | COM | 284902103 |
| XLB | SELECT SECTOR SPDR TR | 8,681 | $376K | 0.0% | $43.31 | — | — | SBI MATERIALS | 81369Y100 |
| IEP | ICAHN ENTERPRISES LP | 6,120 | $375K | 0.0% | $61.27 | — | — | DEPOSITARY UNIT | 451100101 |
| DORM | DORMAN PRODUCTS INC | 7,877 | $374K | 0.0% | $47.48 | — | — | COM | 258278100 |
| ICUI | ICU MED INC | 3,311 | $373K | 0.0% | $112.65 | — | — | COM | 44930G107 |
| GCO | GENESCO INC | 6,562 | $373K | 0.0% | $56.84 | — | — | COM | 371532102 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,902 | $372K | 0.0% | $195.58 | — | — | COM | 90385D107 |
| — | BARCLAYS BANK PLC | 14,000 | $369K | 0.0% | $26.36 | — | — | ADS7.75%PFD S4 | 06739H511 |
| — | AVAGO TECHNOLOGIES LTD | 2,535 | $368K | 0.0% | $145.17 | — | — | SHS | Y0486S104 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,165 | $367K | 0.0% | $44.95 | — | — | COM | 302081104 |
| — | COOPER TIRE & RUBR CO | 9,711 | $367K | 0.0% | $37.79 | — | — | COM | 216831107 |
| — | PARAMOUNT GROUP INC | 20,260 | $366K | 0.0% | $18.07 | — | — | COM | 69924R108 |
| — | SWEDISH EXPT CR CORP | 58,600 | $366K | 0.0% | $6.25 | — | — | ROG AGRI ETN22 | 870297603 |
| — | KAPSTONE PAPER & PACKAGING C | 16,220 | $366K | 0.0% | $22.56 | — | — | COM | 48562P103 |
| AMD | ADVANCED MICRO DEVICES INC | 127,451 | $366K | 0.0% | $2.87 | — | — | COM | 007903107 |
| — | LASALLE HOTEL PPTYS | 14,457 | $364K | 0.0% | $25.18 | — | — | COM SH BEN INT | 517942108 |
| KHC | KRAFT HEINZ CO | 5,000 | $364K | 0.0% | $72.80 | — | — | Put | 500754106 |
| — | ISHARES | 14,500 | $361K | 0.0% | $24.90 | — | — | MSCI FRNTR100ETF | 464286145 |
| BWXT | BWX TECHNOLOGIES INC | 11,339 | $361K | 0.0% | $31.84 | — | — | COM | 05605H100 |
| — | TREEHOUSE FOODS INC | 4,594 | $360K | 0.0% | $78.36 | — | — | COM | 89469A104 |
| NVS | NOVARTIS A G | 4,169 | $359K | 0.0% | $86.11 | — | — | SPONSORED ADR | 66987V109 |
| — | HIBBETT SPORTS INC | 11,891 | $359K | 0.0% | $30.19 | — | — | COM | 428567101 |
| BSAC | BANCO SANTANDER CHILE NEW | 20,395 | $359K | 0.0% | $17.60 | — | — | SP ADR REP COM | 05965X109 |
| — | DRIL-QUIP INC | 6,034 | $358K | 0.0% | $59.33 | — | — | COM | 262037104 |
| JXI | ISHARES TR | 8,100 | $356K | 0.0% | $43.95 | — | — | GLOB UTILITS ETF | 464288711 |
| PRLB | PROTO LABS INC | 5,596 | $356K | 0.0% | $63.62 | — | — | COM | 743713109 |
| GNW | GENWORTH FINL INC | 95,078 | $354K | 0.0% | $3.72 | — | — | COM CL A | 37247D106 |
| GEF | GREIF INC | 11,497 | $354K | 0.0% | $30.79 | — | — | CL A | 397624107 |
| BTI | BRITISH AMERN TOB PLC | 3,199 | $353K | 0.0% | $110.35 | — | — | SPONSORED ADR | 110448107 |
| — | PAREXEL INTL CORP | 5,180 | $353K | 0.0% | $68.15 | — | — | COM | 699462107 |
| CAKE | CHEESECAKE FACTORY INC | 7,621 | $352K | 0.0% | $46.19 | — | — | COM | 163072101 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,838 | $350K | 0.0% | $59.95 | — | — | CL A | 512816109 |
| — | HEALTHSOUTH CORP | 10,009 | $349K | 0.0% | $34.87 | — | — | COM NEW | 421924309 |
| RLJ | RLJ LODGING TR | 16,128 | $349K | 0.0% | $21.64 | — | — | COM | 74965L101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 111,749 | $348K | 0.0% | $3.11 | — | — | SHS CLASS -A - | G0457F107 |
| — | GENERAL CABLE CORP DEL NEW | 25,742 | $345K | 0.0% | $13.40 | — | — | COM | 369300108 |
| SSYS | STRATASYS LTD | 14,679 | $345K | 0.0% | $23.50 | — | — | SHS | M85548101 |
| V | VISA INC | 4,400 | $344K | 0.0% | $78.18 | — | — | Call | 92826C839 |
| — | SIBANYE GOLD LTD | 56,243 | $343K | 0.0% | $6.10 | — | — | SPONSORED ADR | 825724206 |
| MPT | MEDICAL PPTYS TRUST INC | 29,788 | $342K | 0.0% | $11.48 | — | — | COM | 58463J304 |
| CACI | CACI INTL INC | 3,688 | $342K | 0.0% | $92.73 | — | — | CL A | 127190304 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,474 | $342K | 0.0% | $45.76 | — | — | COM | 04247X102 |
| PTEN | PATTERSON UTI ENERGY INC | 22,713 | $342K | 0.0% | $15.06 | — | — | COM | 703481101 |
| HTLD | HEARTLAND EXPRESS INC | 19,899 | $340K | 0.0% | $17.09 | — | — | COM | 422347104 |
| MMS | MAXIMUS INC | 5,999 | $338K | 0.0% | $56.34 | — | — | COM | 577933104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,000 | $338K | 0.0% | $84.50 | — | — | Put | N6596X109 |
| FCPT | FOUR CORNERS PPTY TR INC | 13,997 | $338K | 0.0% | $24.15 | — | — | COM | 35086T109 |
| — | ARM HLDGS PLC | 7,416 | $335K | 0.0% | $45.17 | — | — | SPONSORED ADR | 042068106 |
| PRGO | PERRIGO CO PLC | 2,315 | $335K | 0.0% | $144.71 | — | — | SHS | G97822103 |
| — | SPECTRUM BRANDS HLDGS INC | 3,288 | $335K | 0.0% | $101.89 | — | — | COM | 84763R101 |
| — | IBERIABANK CORP | 6,086 | $334K | 0.0% | $54.88 | — | — | COM | 450828108 |
| ELME | WASHINGTON REAL ESTATE INVT | 12,268 | $332K | 0.0% | $27.06 | — | — | SH BEN INT | 939653101 |
| — | INGRAM MICRO INC | 10,900 | $332K | 0.0% | $30.46 | — | — | CL A | 457153104 |
| — | SYNGENTA AG | 4,218 | $332K | 0.0% | $78.71 | — | — | SPONSORED ADR | 87160A100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 26,584 | $332K | 0.0% | $12.49 | — | — | COM | 867892101 |
| BOH | BANK HAWAII CORP | 5,273 | $331K | 0.0% | $62.77 | — | — | COM | 062540109 |
| — | EQUITY ONE | 12,164 | $330K | 0.0% | $27.13 | — | — | COM | 294752100 |
| SCHL | SCHOLASTIC CORP | 8,547 | $330K | 0.0% | $38.61 | — | — | COM | 807066105 |
| — | VCA INC | 5,981 | $329K | 0.0% | $55.01 | — | — | COM | 918194101 |
| MOG/A | MOOG INC | 5,420 | $329K | 0.0% | $60.70 | — | — | CL A | 615394202 |
| FLO | FLOWERS FOODS INC | 15,302 | $329K | 0.0% | $21.50 | — | — | COM | 343498101 |
| WMK | WEIS MKTS INC | 7,380 | $327K | 0.0% | $44.31 | — | — | COM | 948849104 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,110 | $326K | 0.0% | $154.50 | — | — | SHS | M8737E108 |
| — | NEW YORK REIT INC | 28,216 | $325K | 0.0% | $11.52 | — | — | COM | 64976L109 |
| — | EXPRESS INC | 18,785 | $325K | 0.0% | $17.30 | — | — | COM | 30219E103 |
| SEB | SEABOARD CORP | 112 | $324K | 0.0% | $2892.86 | — | — | COM | 811543107 |
| IMKTA | INGLES MKTS INC | 7,351 | $324K | 0.0% | $44.08 | — | — | CL A | 457030104 |
| — | CRANE CO | 6,789 | $324K | 0.0% | $47.72 | — | — | COM | 224399105 |
| PNC | PNC FINL SVCS GROUP INC | 3,400 | $324K | 0.0% | $95.29 | — | — | Call | 693475105 |
| — | PANERA BREAD CO | 1,665 | $324K | 0.0% | $194.59 | — | — | CL A | 69840W108 |
| ROL | ROLLINS INC | 12,479 | $323K | 0.0% | $25.88 | — | — | COM | 775711104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,006 | $321K | 0.0% | $45.82 | — | — | COM | 808625107 |
| EWBC | EAST WEST BANCORP INC | 7,712 | $320K | 0.0% | $41.49 | — | — | COM | 27579R104 |
| — | UMPQUA HLDGS CORP | 20,112 | $320K | 0.0% | $15.91 | — | — | COM | 904214103 |
| CPRT | COPART INC | 8,420 | $320K | 0.0% | $38.00 | — | — | COM | 217204106 |
| PLCE | CHILDRENS PL INC | 5,784 | $319K | 0.0% | $55.15 | — | — | COM | 168905107 |
| — | OAKTREE CAP GROUP LLC | 6,674 | $318K | 0.0% | $47.65 | — | — | UNIT CL A | 674001201 |
| BURL | BURLINGTON STORES INC | 7,393 | $318K | 0.0% | $43.01 | — | — | COM | 122017106 |
| — | DEVRY ED GROUP INC | 12,515 | $317K | 0.0% | $25.33 | — | — | COM | 251893103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,265 | $317K | 0.0% | $43.63 | — | — | COM | 45841N107 |
| — | WESTERN REFNG INC | 8,896 | $317K | 0.0% | $35.63 | — | — | COM | 959319104 |
| — | CST BRANDS INC | 8,099 | $317K | 0.0% | $39.14 | — | — | COM | 12646R105 |
| — | SYKES ENTERPRISES INC | 10,265 | $316K | 0.0% | $30.78 | — | — | COM | 871237103 |
| — | POWERSHARES DB CMDTY IDX TRA | 23,595 | $315K | 0.0% | $13.35 | — | — | UNIT BEN INT | 73935S105 |
| YELP | YELP INC | 10,900 | $314K | 0.0% | $28.81 | — | — | CL A | 985817105 |
| — | GUESS INC | 16,651 | $314K | 0.0% | $18.86 | — | — | COM | 401617105 |
| FHN | FIRST HORIZON NATL CORP | 21,619 | $314K | 0.0% | $14.52 | — | — | COM | 320517105 |
| — | CEB INC | 5,070 | $312K | 0.0% | $61.54 | — | — | COM | 125134106 |
| — | UTI WORLDWIDE INC | 44,090 | $310K | 0.0% | $7.03 | — | — | ORD | G87210103 |
| — | CATALENT INC | 12,370 | $310K | 0.0% | $25.06 | — | — | COM | 148806102 |
| — | BARNES & NOBLE INC | 35,368 | $308K | 0.0% | $8.71 | — | — | COM | 067774109 |
| PRI | PRIMERICA INC | 6,503 | $307K | 0.0% | $47.21 | — | — | COM | 74164M108 |
| SLGN | SILGAN HOLDINGS INC | 5,709 | $306K | 0.0% | $53.60 | — | — | COM | 827048109 |
| MDU | MDU RES GROUP INC | 16,677 | $306K | 0.0% | $18.35 | — | — | COM | 552690109 |
| — | COMMUNICATIONS SALES&LEAS IN | 16,337 | $306K | 0.0% | $18.73 | — | — | COM | 20341J104 |
| SNX | SYNNEX CORP | 3,383 | $305K | 0.0% | $90.16 | — | — | COM | 87162W100 |
| — | PINNACLE FOODS INC DEL | 7,203 | $305K | 0.0% | $42.34 | — | — | COM | 72348P104 |
| — | SELECT INCOME REIT | 15,332 | $304K | 0.0% | $19.83 | — | — | COM SH BEN INT | 81618T100 |
| — | PENNSYLVANIA RL ESTATE INVT | 13,862 | $303K | 0.0% | $21.86 | — | — | SH BEN INT | 709102107 |
| — | WADDELL & REED FINL INC | 10,582 | $303K | 0.0% | $28.63 | — | — | CL A | 930059100 |
| THO | THOR INDS INC | 5,374 | $302K | 0.0% | $56.20 | — | — | COM | 885160101 |
| — | CREE INC | 11,308 | $302K | 0.0% | $26.71 | — | — | COM | 225447101 |
| — | PEP BOYS MANNY MOE & JACK | 16,367 | $302K | 0.0% | $18.45 | — | — | COM | 713278109 |
| ITRI | ITRON INC | 8,352 | $302K | 0.0% | $36.16 | — | — | COM | 465741106 |
| MTZ | MASTEC INC | 17,319 | $301K | 0.0% | $17.38 | — | — | COM | 576323109 |
| VMI | VALMONT INDS INC | 2,844 | $301K | 0.0% | $105.84 | — | — | COM | 920253101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,012 | $301K | 0.0% | $23.13 | — | — | UNIT LTD PARTN | 726503105 |
| — | SP PLUS CORP | 12,621 | $301K | 0.0% | $23.85 | — | — | COM | 78469C103 |
| IEO | ISHARES TR | 5,658 | $300K | 0.0% | $53.02 | — | — | US OIL&GS EX ETF | 464288851 |
| — | WEATHERFORD INTL PLC | 35,700 | $300K | 0.0% | $8.40 | — | — | Put | G48833100 |
| ARCB | ARCBEST CORP | 14,004 | $299K | 0.0% | $21.35 | — | — | COM | 03937C105 |
| FDX | FEDEX CORP | 2,000 | $298K | 0.0% | $149.00 | — | — | Put | 31428X106 |
| — | MORGAN STANLEY CHINA A SH FD | 14,880 | $297K | 0.0% | $19.96 | — | — | COM | 617468103 |
| — | CHIPMOS TECH BERMUDA LTD | 14,982 | $297K | 0.0% | $19.82 | — | — | SHS | G2110R114 |
| ENR | ENERGIZER HLDGS INC NEW | 8,629 | $294K | 0.0% | $34.07 | — | — | COM | 29272W109 |
| — | AVX CORP NEW | 24,143 | $293K | 0.0% | $12.14 | — | — | COM | 002444107 |
| TTEK | TETRA TECH INC NEW | 11,215 | $292K | 0.0% | $26.04 | — | — | COM | 88162G103 |
| — | MCDERMOTT INTL INC | 87,098 | $292K | 0.0% | $3.35 | — | — | COM | 580037109 |
| CABO | CABLE ONE INC | 671 | $291K | 0.0% | $433.68 | — | — | COM | 12685J105 |
| — | MERITOR INC | 34,810 | $291K | 0.0% | $8.36 | — | — | COM | 59001K100 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 14,012 | $290K | 0.0% | $20.70 | — | — | COM | 303726103 |
| CRL | CHARLES RIV LABS INTL INC | 3,606 | $290K | 0.0% | $80.42 | — | — | COM | 159864107 |
| AKR | ACADIA RLTY TR | 8,749 | $290K | 0.0% | $33.15 | — | — | COM SH BEN INT | 004239109 |
| ERIE | ERIE INDTY CO | 3,024 | $289K | 0.0% | $95.57 | — | — | CL A | 29530P102 |
| — | RESOLUTE FST PRODS INC | 38,230 | $289K | 0.0% | $7.56 | — | — | COM | 76117W109 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,000 | $288K | 0.0% | $57.60 | — | — | TT WRLD ST ETF | 922042742 |
| NEU | NEWMARKET CORP | 758 | $288K | 0.0% | $379.95 | — | — | COM | 651587107 |
| — | COUSINS PPTYS INC | 30,468 | $287K | 0.0% | $9.42 | — | — | COM | 222795106 |
| JACK | JACK IN THE BOX INC | 3,716 | $286K | 0.0% | $76.96 | — | — | COM | 466367109 |
| — | PLANTRONICS INC NEW | 5,956 | $285K | 0.0% | $47.85 | — | — | COM | 727493108 |
| AGO | ASSURED GUARANTY LTD | 10,724 | $284K | 0.0% | $26.48 | — | — | COM | G0585R106 |
| — | POWERSHS DB MULTI SECT COMM | 13,710 | $283K | 0.0% | $20.64 | — | — | PS DB AGRICUL FD | 73936B408 |
| HSBC | HSBC HLDGS PLC | 7,122 | $281K | 0.0% | $39.46 | — | — | SPON ADR NEW | 404280406 |
| — | BLUEBIRD BIO INC | 4,376 | $281K | 0.0% | $64.21 | — | — | COM | 09609G100 |
| ESRT | EMPIRE ST RLTY TR INC | 15,551 | $281K | 0.0% | $18.07 | — | — | CL A | 292104106 |
| — | GREENHILL & CO INC | 9,807 | $280K | 0.0% | $28.55 | — | — | COM | 395259104 |
| GHC | GRAHAM HLDGS CO | 577 | $279K | 0.0% | $483.54 | — | — | COM | 384637104 |
| DIN | DINEEQUITY INC | 3,302 | $279K | 0.0% | $84.49 | — | — | COM | 254423106 |
| WOR | WORTHINGTON INDS INC | 9,259 | $279K | 0.0% | $30.13 | — | — | COM | 981811102 |
| — | TIME WARNER CABLE INC | 1,500 | $278K | 0.0% | $185.33 | — | — | Call | 88732J207 |
| — | GRACE W R & CO DEL NEW | 2,771 | $276K | 0.0% | $99.60 | — | — | COM | 38388F108 |
| — | PHYSICIANS RLTY TR | 16,221 | $275K | 0.0% | $16.95 | — | — | COM | 71943U104 |
| — | STAGE STORES INC | 30,157 | $274K | 0.0% | $9.09 | — | — | COM NEW | 85254C305 |
| SPIP | SPDR SERIES TRUST | 5,000 | $273K | 0.0% | $54.60 | — | — | BARCLYS TIPS ETF | 78464A656 |
| — | PS BUSINESS PKS INC CALIF | 3,114 | $273K | 0.0% | $87.67 | — | — | COM | 69360J107 |
| — | VERINT SYS INC | 6,696 | $273K | 0.0% | $40.77 | — | — | COM | 92343X100 |
| — | FIRST CASH FINL SVCS INC | 7,253 | $272K | 0.0% | $37.50 | — | — | COM | 31942D107 |
| LOGI | LOGITECH INTL S A | 17,977 | $271K | 0.0% | $15.07 | — | — | SHS | H50430232 |
| KRG | KITE RLTY GROUP TR | 10,463 | $271K | 0.0% | $25.90 | — | — | COM NEW | 49803T300 |
| POWI | POWER INTEGRATIONS INC | 5,561 | $271K | 0.0% | $48.73 | — | — | COM | 739276103 |
| KMT | KENNAMETAL INC | 14,137 | $271K | 0.0% | $19.17 | — | — | COM | 489170100 |
| THC | TENET HEALTHCARE CORP | 8,900 | $270K | 0.0% | $30.34 | — | — | Put | 88033G407 |
| OMF | ONEMAIN HLDGS INC | 6,495 | $270K | 0.0% | $41.57 | — | — | COM | 68268W103 |
| — | AIR METHODS CORP | 6,449 | $270K | 0.0% | $41.87 | — | — | COM PAR $.06 | 009128307 |
| — | EDUCATION RLTY TR INC | 7,086 | $269K | 0.0% | $37.96 | — | — | COM NEW | 28140H203 |
| — | ENDURANCE SPECIALTY HLDGS LT | 4,202 | $269K | 0.0% | $64.02 | — | — | SHS | G30397106 |
| — | NEUSTAR INC | 11,216 | $269K | 0.0% | $23.98 | — | — | CL A | 64126X201 |
| DY | DYCOM INDS INC | 3,841 | $268K | 0.0% | $69.77 | — | — | COM | 267475101 |
| SMG | SCOTTS MIRACLE GRO CO | 4,135 | $267K | 0.0% | $64.57 | — | — | CL A | 810186106 |
| — | DU PONT E I DE NEMOURS & CO | 4,000 | $266K | 0.0% | $66.50 | — | — | Put | 263534109 |
| — | DUPONT FABROS TECHNOLOGY INC | 8,361 | $266K | 0.0% | $31.81 | — | — | COM | 26613Q106 |
| AMCX | AMC NETWORKS INC | 3,549 | $266K | 0.0% | $74.95 | — | — | CL A | 00164V103 |
| CNK | CINEMARK HOLDINGS INC | 7,964 | $265K | 0.0% | $33.27 | — | — | COM | 17243V102 |
| HNI | HNI CORP | 7,335 | $264K | 0.0% | $35.99 | — | — | COM | 404251100 |
| — | STARZ | 7,870 | $263K | 0.0% | $33.42 | — | — | COM SER A | 85571Q102 |
| — | HUDSON PAC PPTYS INC | 9,327 | $263K | 0.0% | $28.20 | — | — | COM | 444097109 |
| AEM | AGNICO EAGLE MINES LTD | 10,000 | $263K | 0.0% | $26.30 | — | — | Call | 008474108 |
| DVN | DEVON ENERGY CORP NEW | 8,200 | $262K | 0.0% | $31.95 | — | — | Put | 25179M103 |
| — | MENS WEARHOUSE INC | 17,814 | $262K | 0.0% | $14.71 | — | — | COM | 587118100 |
| — | SANDRIDGE ENERGY INC | 1,307,417 | $261K | 0.0% | $0.20 | — | — | COM | 80007P307 |
| — | MOBILE MINI INC | 8,352 | $260K | 0.0% | $31.13 | — | — | COM | 60740F105 |
| — | BARCLAYS BANK PLC | 10,000 | $260K | 0.0% | $26.00 | — | — | SP ADR 7.1%PF3 | 06739H776 |
| — | CARDTRONICS INC | 7,757 | $260K | 0.0% | $33.52 | — | — | COM | 14161H108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 13,810 | $259K | 0.0% | $18.75 | — | — | CLASS A | G4095J109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,235 | $259K | 0.0% | $49.47 | — | — | COM | 88224Q107 |
| AR | ANTERO RES CORP | 11,884 | $259K | 0.0% | $21.79 | — | — | COM | 03674X106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,000 | $259K | 0.0% | $25.90 | — | — | SPON ADR SER H | 780097879 |
| AAT | AMERICAN ASSETS TR INC | 6,703 | $257K | 0.0% | $38.34 | — | — | COM | 024013104 |
| — | HILLENBRAND INC | 8,653 | $257K | 0.0% | $29.70 | — | — | COM | 431571108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 16,704 | $257K | 0.0% | $15.39 | — | — | COM | 01988P108 |
| PEB | PEBBLEBROOK HOTEL TR | 9,155 | $256K | 0.0% | $27.96 | — | — | COM | 70509V100 |
| — | POWERSHARES ETF TRUST | 7,600 | $255K | 0.0% | $33.55 | — | — | ENERGY SEC POR | 73935X385 |
| — | SUPER MICRO COMPUTER INC | 10,316 | $254K | 0.0% | $24.62 | — | — | COM | 86800U104 |
| — | RACKSPACE HOSTING INC | 10,061 | $254K | 0.0% | $25.25 | — | — | COM | 750086100 |
| — | ACXIOM CORP | 12,135 | $254K | 0.0% | $20.93 | — | — | COM | 005125109 |
| — | CORELOGIC INC | 7,455 | $253K | 0.0% | $33.94 | — | — | COM | 21871D103 |
| KT | KT CORP | 21,211 | $253K | 0.0% | $11.93 | — | — | SPONSORED ADR | 48268K101 |
| WERN | WERNER ENTERPRISES INC | 10,741 | $252K | 0.0% | $23.46 | — | — | COM | 950755108 |
| WLY | WILEY JOHN & SONS INC | 5,562 | $251K | 0.0% | $45.13 | — | — | CL A | 968223206 |
| YELP | YELP INC | 8,700 | $251K | 0.0% | $28.85 | — | — | Put | 985817105 |
| BOKF | BOK FINL CORP | 4,189 | $251K | 0.0% | $59.92 | — | — | COM NEW | 05561Q201 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,460 | $249K | 0.0% | $71.97 | — | — | COM | 025932104 |
| — | HILL ROM HLDGS INC | 5,180 | $249K | 0.0% | $48.07 | — | — | COM | 431475102 |
| — | INVESTORS REAL ESTATE TR | 35,631 | $248K | 0.0% | $6.96 | — | — | SH BEN INT | 461730103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,934 | $248K | 0.0% | $41.79 | — | — | SPONSORED ADR | 358029106 |
| — | VALIDUS HOLDINGS LTD | 5,353 | $247K | 0.0% | $46.14 | — | — | COM SHS | G9319H102 |
| GRC | GORMAN RUPP CO | 9,256 | $247K | 0.0% | $26.69 | — | — | COM | 383082104 |
| — | NEWMONT MINING CORP | 2,500 | $246K | 0.0% | $98.40 | — | — | NOTE 1.625% 7/1 | 651639AJ5 |
| DRH | DIAMONDROCK HOSPITALITY CO | 25,572 | $246K | 0.0% | $9.62 | — | — | COM | 252784301 |
| LPLA | LPL FINL HLDGS INC | 5,787 | $246K | 0.0% | $42.51 | — | — | COM | 50212V100 |
| — | TRIUMPH GROUP INC NEW | 6,147 | $245K | 0.0% | $39.86 | — | — | COM | 896818101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 37,523 | $245K | 0.0% | $6.53 | — | — | SPONSORED ADS | 40053W101 |
| — | ATHENAHEALTH INC | 1,519 | $245K | 0.0% | $161.29 | — | — | COM | 04685W103 |
| — | STEELCASE INC | 16,338 | $244K | 0.0% | $14.93 | — | — | CL A | 858155203 |
| — | NATIONAL INSTRS CORP | 8,484 | $243K | 0.0% | $28.64 | — | — | COM | 636518102 |
| — | U S G CORP | 10,000 | $243K | 0.0% | $24.30 | — | — | COM NEW | 903293405 |
| CW | CURTISS WRIGHT CORP | 3,553 | $243K | 0.0% | $68.39 | — | — | COM | 231561101 |
| — | DSW INC | 10,155 | $242K | 0.0% | $23.83 | — | — | CL A | 23334L102 |
| PLXS | PLEXUS CORP | 6,891 | $241K | 0.0% | $34.97 | — | — | COM | 729132100 |
| DHI | D R HORTON INC | 7,500 | $240K | 0.0% | $32.00 | — | — | Call | 23331A109 |
| — | STORE CAP CORP | 10,315 | $239K | 0.0% | $23.17 | — | — | COM | 862121100 |
| LSTR | LANDSTAR SYS INC | 4,061 | $239K | 0.0% | $58.85 | — | — | COM | 515098101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,469 | $238K | 0.0% | $162.01 | — | — | CL A | 55825T103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,183 | $238K | 0.0% | $56.90 | — | — | COM | 57164Y107 |
| KFRC | KFORCE INC | 9,397 | $237K | 0.0% | $25.22 | — | — | COM | 493732101 |
| — | GREAT PLAINS ENERGY INC | 8,608 | $236K | 0.0% | $27.42 | — | — | COM | 391164100 |
| PRAA | PRA GROUP INC | 6,812 | $236K | 0.0% | $34.64 | — | — | COM | 69354N106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,357 | $234K | 0.0% | $18.94 | — | — | COM | 024061103 |
| KWR | QUAKER CHEM CORP | 3,014 | $233K | 0.0% | $77.31 | — | — | COM | 747316107 |
| UMC | UNITED MICROELECTRONICS CORP | 123,900 | $233K | 0.0% | $1.88 | — | — | SPON ADR NEW | 910873405 |
| IVW | ISHARES TR | 2,000 | $232K | 0.0% | $116.00 | — | — | S&P 500 GRWT ETF | 464287309 |
| — | TRAVELCENTERS AMER LLC | 24,599 | $231K | 0.0% | $9.39 | — | — | COM | 894174101 |
| — | COVANTA HLDG CORP | 14,887 | $231K | 0.0% | $15.52 | — | — | COM | 22282E102 |
| EAT | BRINKER INTL INC | 4,800 | $230K | 0.0% | $47.92 | — | — | Put | 109641100 |
| EGP | EASTGROUP PPTY INC | 4,115 | $229K | 0.0% | $55.65 | — | — | COM | 277276101 |
| — | NORTEK INC | 5,245 | $229K | 0.0% | $43.66 | — | — | COM NEW | 656559309 |
| PTC | PTC INC | 6,626 | $229K | 0.0% | $34.56 | — | — | COM | 69370C100 |
| WWD | WOODWARD INC | 4,614 | $229K | 0.0% | $49.63 | — | — | COM | 980745103 |
| CLH | CLEAN HARBORS INC | 5,489 | $229K | 0.0% | $41.72 | — | — | COM | 184496107 |
| — | FINISH LINE INC | 12,581 | $227K | 0.0% | $18.04 | — | — | CL A | 317923100 |
| BRC | BRADY CORP | 9,793 | $225K | 0.0% | $22.98 | — | — | CL A | 104674106 |
| — | MANTECH INTL CORP | 7,435 | $225K | 0.0% | $30.26 | — | — | CL A | 564563104 |
| NYT | NEW YORK TIMES CO | 16,764 | $225K | 0.0% | $13.42 | — | — | CL A | 650111107 |
| SFM | SPROUTS FMRS MKT INC | 8,451 | $225K | 0.0% | $26.62 | — | — | COM | 85208M102 |
| EMHY | ISHARES | 5,000 | $225K | 0.0% | $45.00 | — | — | EM HGHYL BD ETF | 464286285 |
| — | QTS RLTY TR INC | 4,965 | $224K | 0.0% | $45.12 | — | — | COM CL A | 74736A103 |
| BHE | BENCHMARK ELECTRS INC | 10,828 | $224K | 0.0% | $20.69 | — | — | COM | 08160H101 |
| — | SYNOVUS FINL CORP | 6,906 | $224K | 0.0% | $32.44 | — | — | COM NEW | 87161C501 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,529 | $224K | 0.0% | $88.57 | — | — | COM | 879360105 |
| KMI | KINDER MORGAN INC DEL | 15,000 | $224K | 0.0% | $14.93 | — | — | Call | 49456B101 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,424 | $223K | 0.0% | $17.95 | — | — | COM | 76131N101 |
| — | TRIBUNE MEDIA CO | 6,614 | $223K | 0.0% | $33.72 | — | — | CL A | 896047503 |
| NSP | INSPERITY INC | 4,616 | $223K | 0.0% | $48.31 | — | — | COM | 45778Q107 |
| — | BARNES & NOBLE ED INC | 22,313 | $222K | 0.0% | $9.95 | — | — | COM | 06777U101 |
| — | LENDINGCLUB CORP | 20,162 | $222K | 0.0% | $11.01 | — | — | COM | 52603A109 |
| PJT | PJT PARTNERS INC | 7,836 | $221K | 0.0% | $28.20 | — | — | COM CL A | 69343T107 |
| SATS | ECHOSTAR CORP | 5,595 | $219K | 0.0% | $39.14 | — | — | CL A | 278768106 |
| — | OUTERWALL INC | 5,964 | $218K | 0.0% | $36.55 | — | — | COM | 690070107 |
| CNQ | CANADIAN NAT RES LTD | 10,000 | $218K | 0.0% | $21.80 | — | — | Put | 136385101 |
| MNRO | MONRO MUFFLER BRAKE INC | 3,289 | $218K | 0.0% | $66.28 | — | — | COM | 610236101 |
| VLY | VALLEY NATL BANCORP | 22,026 | $217K | 0.0% | $9.85 | — | — | COM | 919794107 |
| — | ALUMINUM CORP CHINA LTD | 26,286 | $217K | 0.0% | $8.26 | — | — | SPON ADR H SHS | 022276109 |
| IYT | ISHARES TR | 1,600 | $216K | 0.0% | $135.00 | — | — | TRANS AVG ETF | 464287192 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,026 | $216K | 0.0% | $35.84 | — | — | COM | 87157B103 |
| — | WMIH CORP | 83,341 | $216K | 0.0% | $2.59 | — | — | COM | 92936P100 |
| RGLD | ROYAL GOLD INC | 5,904 | $216K | 0.0% | $36.59 | — | — | COM | 780287108 |
| CYD | CHINA YUCHAI INTL LTD | 20,000 | $215K | 0.0% | $10.75 | — | — | COM | G21082105 |
| — | TOTAL S A | 4,789 | $215K | 0.0% | $44.89 | — | — | SPONSORED ADR | 89151E109 |
| — | TOWER INTL INC | 7,493 | $214K | 0.0% | $28.56 | — | — | COM | 891826109 |
| STAG | STAG INDL INC | 11,586 | $214K | 0.0% | $18.47 | — | — | COM | 85254J102 |
| ASB | ASSOCIATED BANC CORP | 11,434 | $214K | 0.0% | $18.72 | — | — | COM | 045487105 |
| — | CALIFORNIA RES CORP | 91,485 | $213K | 0.0% | $2.33 | — | — | COM | 13057Q107 |
| — | CUBIC CORP | 4,490 | $213K | 0.0% | $47.44 | — | — | COM | 229669106 |
| — | BOB EVANS FARMS INC | 5,482 | $213K | 0.0% | $38.85 | — | — | COM | 096761101 |
| — | BARCLAYS BANK PLC | 8,000 | $212K | 0.0% | $26.50 | — | — | ADR PFD SR 5 | 06739H362 |
| ARLP | ALLIANCE RES PARTNER L P | 15,691 | $212K | 0.0% | $13.51 | — | — | UT LTD PART | 01877R108 |
| — | KATE SPADE & CO | 11,956 | $212K | 0.0% | $17.73 | — | — | COM | 485865109 |
| FHI | FEDERATED INVS INC PA | 7,408 | $212K | 0.0% | $28.62 | — | — | CL B | 314211103 |
| — | EXTERRAN CORP | 13,105 | $210K | 0.0% | $16.02 | — | — | COM | 30227H106 |
| HL | HECLA MNG CO | 111,237 | $210K | 0.0% | $1.89 | — | — | COM | 422704106 |
| FLS | FLOWSERVE CORP | 5,000 | $210K | 0.0% | $42.00 | — | — | Call | 34354P105 |
| — | MARKET VECTORS ETF TR | 10,917 | $210K | 0.0% | $19.24 | — | — | JR GOLD MINERS E | 57061R544 |
| — | WESTAR ENERGY INC | 4,920 | $209K | 0.0% | $42.48 | — | — | COM | 95709T100 |
| SSL | SASOL LTD | 7,826 | $209K | 0.0% | $26.71 | — | — | SPONSORED ADR | 803866300 |
| EWK | ISHARES | 11,580 | $209K | 0.0% | $18.05 | — | — | BELGIUM CAPD ETF | 464286301 |
| THG | HANOVER INS GROUP INC | 2,580 | $209K | 0.0% | $81.01 | — | — | COM | 410867105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,325 | $209K | 0.0% | $48.32 | — | — | SHS | G05384105 |
| — | FINISAR CORP | 14,376 | $209K | 0.0% | $14.54 | — | — | COM NEW | 31787A507 |
| — | CARMIKE CINEMAS INC | 9,136 | $209K | 0.0% | $22.88 | — | — | COM | 143436400 |
| LZB | LA Z BOY INC | 8,565 | $209K | 0.0% | $24.40 | — | — | COM | 505336107 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 5,016 | $209K | 0.0% | $41.67 | — | — | COM | 55405Y100 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,120 | $208K | 0.0% | $66.67 | — | — | HIGH DIV YLD | 921946406 |
| BRKR | BRUKER CORP | 8,548 | $207K | 0.0% | $24.22 | — | — | COM | 116794108 |
| WTM | WHITE MTNS INS GROUP LTD | 285 | $207K | 0.0% | $726.32 | — | — | COM | G9618E107 |
| CMC | COMMERCIAL METALS CO | 15,013 | $206K | 0.0% | $13.72 | — | — | COM | 201723103 |
| — | ATMEL CORP | 23,868 | $205K | 0.0% | $8.59 | — | — | COM | 049513104 |
| SAIA | SAIA INC | 9,209 | $205K | 0.0% | $22.26 | — | — | COM | 78709Y105 |
| BKF | ISHARES | 7,000 | $205K | 0.0% | $29.29 | — | — | MSCI BRIC INDX | 464286657 |
| — | NABORS INDUSTRIES LTD | 24,100 | $205K | 0.0% | $8.51 | — | — | Put | G6359F103 |
| — | II VI INC | 11,036 | $205K | 0.0% | $18.58 | — | — | COM | 902104108 |
| UNF | UNIFIRST CORP MASS | 1,954 | $204K | 0.0% | $104.40 | — | — | COM | 904708104 |
| SM | SM ENERGY CO | 10,292 | $203K | 0.0% | $19.72 | — | — | COM | 78454L100 |
| — | GROUPON INC | 65,989 | $203K | 0.0% | $3.08 | — | — | COM CL A | 399473107 |
| BKE | BUCKLE INC | 6,556 | $202K | 0.0% | $30.81 | — | — | COM | 118440106 |
| — | EMPRESA NACIONAL DE ELCTRCID | 5,463 | $202K | 0.0% | $36.98 | — | — | SPONSORED ADR | 29244T101 |
| — | EARTHLINK HLDGS CORP | 27,204 | $202K | 0.0% | $7.43 | — | — | COM | 27033X101 |
| CAL | CALERES INC | 7,521 | $202K | 0.0% | $26.86 | — | — | COM | 129500104 |
| — | REPUBLIC AWYS HLDGS INC | 51,161 | $201K | 0.0% | $3.93 | — | — | COM | 760276105 |
| — | AU OPTRONICS CORP | 68,600 | $200K | 0.0% | $2.92 | — | — | SPONSORED ADR | 002255107 |
| SLV | ISHARES SILVER TRUST | 15,000 | $198K | 0.0% | $13.20 | — | — | ISHARES | 46428Q109 |
| — | FIRST NIAGARA FINL GP INC | 18,168 | $197K | 0.0% | $10.84 | — | — | 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% | $39.00 | — | — | Put | 167250109 |
| — | DENBURY RES INC | 95,999 | $194K | 0.0% | $2.02 | — | — | COM NEW | 247916208 |
| RES | RPC INC | 16,202 | $194K | 0.0% | $11.97 | — | — | COM | 749660106 |
| — | PHH CORP | 11,867 | $193K | 0.0% | $16.26 | — | — | COM NEW | 693320202 |
| — | AXIALL CORP | 12,501 | $193K | 0.0% | $15.44 | — | — | COM | 05463D100 |
| TPC | TUTOR PERINI CORP | 11,302 | $189K | 0.0% | $16.72 | — | — | COM | 901109108 |
| NUS | NU SKIN ENTERPRISES INC | 4,969 | $188K | 0.0% | $37.83 | — | — | CL A | 67018T105 |
| — | TIME INC NEW | 11,889 | $186K | 0.0% | $15.64 | — | — | COM | 887228104 |
| — | BRIGGS & STRATTON CORP | 10,783 | $186K | 0.0% | $17.25 | — | — | COM | 109043109 |
| HIMX | HIMAX TECHNOLOGIES INC | 22,396 | $184K | 0.0% | $8.22 | — | — | SPONSORED ADR | 43289P106 |
| — | REXNORD CORP NEW | 10,066 | $182K | 0.0% | $18.08 | — | — | COM | 76169B102 |
| — | FAIRPOINT COMMUNICATIONS INC | 11,298 | $181K | 0.0% | $16.02 | — | — | COM NEW | 305560302 |
| — | MONSTER WORLDWIDE INC | 31,586 | $181K | 0.0% | $5.73 | — | — | COM | 611742107 |
| — | FELCOR LODGING TR INC | 24,653 | $180K | 0.0% | $7.30 | — | — | COM | 31430F101 |
| EZPW | EZCORP INC | 35,938 | $179K | 0.0% | $4.98 | — | — | CL A NON VTG | 302301106 |
| — | NOBLE CORP PLC | 16,952 | $179K | 0.0% | $10.56 | — | — | SHS USD | G65431101 |
| TOUR | TUNIU CORP | 11,110 | $178K | 0.0% | $16.02 | — | — | SPONSORED ADS CL | 89977P106 |
| — | EXPRESS SCRIPTS HLDG CO | 2,000 | $175K | 0.0% | $87.50 | — | — | Call | 30219G108 |
| — | OCH ZIFF CAP MGMT GROUP | 28,038 | $175K | 0.0% | $6.24 | — | — | CL A | 67551U105 |
| REXR | REXFORD INDL RLTY INC | 10,539 | $172K | 0.0% | $16.32 | — | — | COM | 76169C100 |
| — | ARIAD PHARMACEUTICALS INC | 27,038 | $169K | 0.0% | $6.25 | — | — | COM | 04033A100 |
| BK | BANK NEW YORK MELLON CORP | 4,100 | $169K | 0.0% | $41.22 | — | — | Put | 064058100 |
| MOD | MODINE MFG CO | 18,639 | $168K | 0.0% | $9.01 | — | — | COM | 607828100 |
| — | SUNPOWER CORP | 5,604 | $168K | 0.0% | $29.98 | — | — | COM | 867652406 |
| — | RUBY TUESDAY INC | 30,444 | $168K | 0.0% | $5.52 | — | — | COM | 781182100 |
| PLAB | PHOTRONICS INC | 13,286 | $166K | 0.0% | $12.49 | — | — | COM | 719405102 |
| — | NATIONSTAR MTG HLDGS INC | 12,421 | $166K | 0.0% | $13.36 | — | — | COM | 63861C109 |
| EWO | ISHARES | 10,616 | $166K | 0.0% | $15.64 | — | — | AUSTRIA CAPD ETF | 464286202 |
| PENN | PENN NATL GAMING INC | 10,316 | $165K | 0.0% | $15.99 | — | — | COM | 707569109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 30,628 | $161K | 0.0% | $5.26 | — | — | COM | 42330P107 |
| — | DEUTSCHE BK AG LONDON BRH | 11,000 | $160K | 0.0% | $14.55 | — | — | 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% | $5.34 | — | — | COM | 163851108 |
| — | CYPRESS SEMICONDUCTOR CORP | 16,067 | $158K | 0.0% | $9.83 | — | — | COM | 232806109 |
| — | TIDEWATER INC | 22,633 | $157K | 0.0% | $6.94 | — | — | COM | 886423102 |
| TWI | TITAN INTL INC ILL | 38,762 | $153K | 0.0% | $3.95 | — | — | COM | 88830M102 |
| — | CINCINNATI BELL INC NEW | 42,223 | $152K | 0.0% | $3.60 | — | — | COM | 171871106 |
| — | CHECKPOINT SYS INC | 24,225 | $152K | 0.0% | $6.27 | — | — | COM | 162825103 |
| — | POLYCOM INC | 11,931 | $151K | 0.0% | $12.66 | — | — | COM | 73172K104 |
| FULT | FULTON FINL CORP PA | 11,549 | $150K | 0.0% | $12.99 | — | — | COM | 360271100 |
| KMI | KINDER MORGAN INC DEL | 10,000 | $149K | 0.0% | $14.90 | — | — | Put | 49456B101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,392 | $149K | 0.0% | $7.31 | — | — | SPONSORED ADR | 05946K101 |
| — | NEW SR INVT GROUP INC | 14,878 | $146K | 0.0% | $9.81 | — | — | COM | 648691103 |
| — | HRG GROUP INC | 10,640 | $145K | 0.0% | $13.63 | — | — | COM | 40434J100 |
| — | KIMBALL INTL INC | 14,780 | $144K | 0.0% | $9.74 | — | — | CL B | 494274103 |
| — | J ALEXANDERS HLDGS INC | 13,049 | $142K | 0.0% | $10.88 | — | — | COM | 46609J106 |
| MWA | MUELLER WTR PRODS INC | 16,403 | $141K | 0.0% | $8.60 | — | — | COM SER A | 624758108 |
| — | TUESDAY MORNING CORP | 21,053 | $137K | 0.0% | $6.51 | — | — | COM NEW | 899035505 |
| — | PLATFORM SPECIALTY PRODS COR | 10,428 | $134K | 0.0% | $12.85 | — | — | COM | 72766Q105 |
| — | YAMANA GOLD INC | 71,700 | $133K | 0.0% | $1.85 | — | — | 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% | $1.57 | — | — | COM | 18683K101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,000 | $130K | 0.0% | $43.33 | — | — | Call | 416515104 |
| — | OCWEN FINL CORP | 18,507 | $129K | 0.0% | $6.97 | — | — | COM NEW | 675746309 |
| INN | SUMMIT HOTEL PPTYS | 10,599 | $129K | 0.0% | $12.17 | — | — | COM | 866082100 |
| — | COBALT INTL ENERGY INC | 23,689 | $128K | 0.0% | $5.40 | — | — | COM | 19075F106 |
| ORMP | ORAMED PHARM INC | 15,000 | $128K | 0.0% | $8.53 | — | — | COM NEW | 68403P203 |
| — | SPX CORP | 13,569 | $126K | 0.0% | $9.29 | — | — | COM | 784635104 |
| VIAV | VIAVI SOLUTIONS INC | 20,106 | $122K | 0.0% | $6.07 | — | — | COM | 925550105 |
| — | ASHFORD HOSPITALITY TR INC | 18,896 | $120K | 0.0% | $6.35 | — | — | COM SHS | 044103109 |
| — | UNITED STATES NATL GAS FUND | 13,600 | $118K | 0.0% | $8.68 | — | — | UNIT PAR $0.001 | 912318201 |
| FSP | FRANKLIN STREET PPTYS CORP | 11,406 | $118K | 0.0% | $10.35 | — | — | COM | 35471R106 |
| — | CEDAR REALTY TRUST INC | 16,615 | $118K | 0.0% | $7.10 | — | — | COM NEW | 150602209 |
| — | INLAND REAL ESTATE CORP | 10,988 | $117K | 0.0% | $10.65 | — | — | COM NEW | 457461200 |
| TTI | TETRA TECHNOLOGIES INC DEL | 15,334 | $115K | 0.0% | $7.50 | — | — | COM | 88162F105 |
| — | AMARIN CORP PLC | 60,000 | $113K | 0.0% | $1.88 | — | — | SPONS ADR NEW | 023111206 |
| NGD | NEW GOLD INC CDA | 48,306 | $112K | 0.0% | $2.32 | — | — | COM | 644535106 |
| — | WISDOMTREE TR | 10,000 | $110K | 0.0% | $11.00 | — | — | GLB NAT RES FD | 97717W711 |
| — | BLOUNT INTL INC NEW | 10,892 | $107K | 0.0% | $9.82 | — | — | COM | 095180105 |
| — | CUMULUS MEDIA INC | 323,407 | $107K | 0.0% | $0.33 | — | — | CL A | 231082108 |
| LPL | LG DISPLAY CO LTD | 10,162 | $106K | 0.0% | $10.43 | — | — | SPONS ADR REP | 50186V102 |
| — | MOBILEYE N V AMSTELVEEN | 2,500 | $106K | 0.0% | $42.40 | — | — | Call | N51488117 |
| CROX | CROCS INC | 10,393 | $106K | 0.0% | $10.20 | — | — | COM | 227046109 |
| CBZ | CBIZ INC | 10,708 | $105K | 0.0% | $9.81 | — | — | COM | 124805102 |
| — | AK STL HLDG CORP | 46,446 | $104K | 0.0% | $2.24 | — | — | COM | 001547108 |
| LNWO | SCIENTIFIC GAMES CORP | 11,459 | $102K | 0.0% | $8.90 | — | — | CL A | 80874P109 |
| NPKI | NEWPARK RES INC | 18,743 | $99,000 | 0.0% | $5.28 | — | — | COM PAR $.01NEW | 651718504 |
| BTE | BAYTEX ENERGY CORP | 30,306 | $98,000 | 0.0% | $3.23 | — | — | COM | 07317Q105 |
| — | MFA FINL INC | 14,880 | $98,000 | 0.0% | $6.59 | — | — | COM | 55272X102 |
| — | CIVEO CORP CDA | 68,085 | $97,000 | 0.0% | $1.42 | — | — | COM | 17878Y108 |
| — | ZYNGA INC | 35,503 | $95,000 | 0.0% | $2.68 | — | — | CL A | 98986T108 |
| — | SEADRILL LIMITED | 28,100 | $95,000 | 0.0% | $3.38 | — | — | Put | G7945E105 |
| — | TABLEAU SOFTWARE INC | 1,000 | $94,000 | 0.0% | $94.00 | — | — | Put | 87336U105 |
| — | E HOUSE CHINA HLDGS LTD | 15,000 | $94,000 | 0.0% | $6.27 | — | — | ADR | 26852W103 |
| AROC | ARCHROCK INC | 12,434 | $93,000 | 0.0% | $7.48 | — | — | COM | 03957W106 |
| — | LINN ENERGY LLC | 71,763 | $92,000 | 0.0% | $1.28 | — | — | UNIT LTD LIAB | 536020100 |
| — | SPRINT CORP | 25,000 | $91,000 | 0.0% | $3.64 | — | — | Call | 85207U105 |
| — | STONE ENERGY CORP | 21,027 | $90,000 | 0.0% | $4.28 | — | — | COM | 861642106 |
| MTUS | TIMKENSTEEL CORP | 10,801 | $90,000 | 0.0% | $8.33 | — | — | COM | 887399103 |
| — | NORDSTROM INC | 1,800 | $90,000 | 0.0% | $50.00 | — | — | Put | 655664100 |
| — | PIONEER ENERGY SVCS CORP | 40,120 | $87,000 | 0.0% | $2.17 | — | — | COM | 723664108 |
| — | FIRST TR ISE REVERE NAT GAS | 19,200 | $86,000 | 0.0% | $4.48 | — | — | 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% | $2.16 | — | — | COM | 38500T101 |
| NUS | NU SKIN ENTERPRISES INC | 2,100 | $80,000 | 0.0% | $38.10 | — | — | Put | 67018T105 |
| DUK | DUKE ENERGY CORP NEW | 1,100 | $79,000 | 0.0% | $71.82 | — | — | Put | 26441C204 |
| — | LINNCO LLC | 77,058 | $79,000 | 0.0% | $1.03 | — | — | COM SHS LTD INT | 535782106 |
| — | QUANTUM CORP | 76,508 | $71,000 | 0.0% | $0.93 | — | — | COM DSSG | 747906204 |
| — | EP ENERGY CORP | 15,297 | $67,000 | 0.0% | $4.38 | — | — | CL A | 268785102 |
| — | PARKER DRILLING CO | 36,662 | $67,000 | 0.0% | $1.83 | — | — | COM | 701081101 |
| PAAS | PAN AMERICAN SILVER CORP | 10,000 | $65,000 | 0.0% | $6.50 | — | — | COM | 697900108 |
| CDE | COEUR MNG INC | 26,493 | $65,000 | 0.0% | $2.45 | — | — | COM NEW | 192108504 |
| RIG | TRANSOCEAN LTD | 5,000 | $62,000 | 0.0% | $12.40 | — | — | Put | H8817H100 |
| — | TELECOMMUNICATION SYS INC | 12,199 | $60,000 | 0.0% | $4.92 | — | — | CL A | 87929J103 |
| — | ARENA PHARMACEUTICALS INC | 30,073 | $57,000 | 0.0% | $1.90 | — | — | COM | 040047102 |
| RMBS | RAMBUS INC DEL | 4,860 | $57,000 | 0.0% | $11.73 | — | — | COM | 750917106 |
| — | KOSMOS ENERGY LTD | 10,620 | $55,000 | 0.0% | $5.18 | — | — | SHS | G5315B107 |
| — | QIAGEN NV | 2,000 | $55,000 | 0.0% | $27.50 | — | — | Call | N72482107 |
| — | SUNEDISON INC | 10,000 | $51,000 | 0.0% | $5.10 | — | — | Put | 86732Y109 |
| — | NAVIOS MARITIME PARTNERS L P | 16,886 | $51,000 | 0.0% | $3.02 | — | — | UNIT LPI | Y62267102 |
| — | UNITED STATES STL CORP NEW | 6,000 | $48,000 | 0.0% | $8.00 | — | — | Call | 912909108 |
| — | COWEN GROUP INC NEW | 12,393 | $47,000 | 0.0% | $3.79 | — | — | 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% | $3.46 | — | — | COM | 86722A103 |
| — | INTREPID POTASH INC | 12,628 | $37,000 | 0.0% | $2.93 | — | — | COM | 46121Y102 |
| EOG | EOG RES INC | 500 | $35,000 | 0.0% | $70.00 | — | — | Put | 26875P101 |
| — | SUNEDISON INC | 6,588 | $34,000 | 0.0% | $5.16 | — | — | COM | 86732Y109 |
| — | SOLARCITY CORP | 662 | $34,000 | 0.0% | $51.36 | — | — | COM | 83416T100 |
| — | FOOT LOCKER INC | 500 | $33,000 | 0.0% | $66.00 | — | — | 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% | $2.24 | — | — | Put | 001547108 |
| — | NATURAL RESOURCE PARTNERS L | 22,255 | $28,000 | 0.0% | $1.26 | — | — | COM UNIT L P | 63900P103 |
| EVARF | LOMBARD MED INC | 18,236 | $25,000 | 0.0% | $1.37 | — | — | COM | G55598109 |
| — | MARKET VECTORS ETF TR | 1,700 | $25,000 | 0.0% | $14.71 | — | — | Call | 57060U506 |
| — | STAPLES INC | 2,500 | $24,000 | 0.0% | $9.60 | — | — | Put | 855030102 |
| — | MECHEL OAO | 24,327 | $20,000 | 0.0% | $0.82 | — | — | SPONSORED ADR | 583840103 |
| — | ORBITAL ATK INC | 200 | $18,000 | 0.0% | $90.00 | — | — | Call | 68557N103 |
| — | BARCLAYS BANK PLC | 25,000 | $18,000 | 0.0% | $0.72 | — | — | ETN DJUBS NAT37 | 06739H644 |
| GME | GAMESTOP CORP NEW | 400 | $11,000 | 0.0% | $27.50 | — | — | Call | 36467W109 |
| RMD | RESMED INC | 200 | $11,000 | 0.0% | $55.00 | — | — | Put | 761152107 |
| — | SANDISK CORP | 100 | $8,000 | 0.0% | $80.00 | — | — | Call | 80004C101 |
| — | SANDRIDGE ENERGY INC | 16,700 | $3,000 | 0.0% | $0.18 | — | — | Put | 80007P307 |
| — | UNITED STATES OIL FUND LP | 200 | $2,000 | 0.0% | $10.00 | — | — | Call | 91232N108 |
| — | KINDER MORGAN INC DEL | 40,684 | $2,000 | 0.0% | $0.05 | — | — | *W EXP 05/25/201 | 49456B119 |
| IRBTQ | IROBOT CORP | 21 | $1,000 | 0.0% | $47.62 | — | — | COM | 462726100 |