Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $35.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,596,399 | $719M | 2.0% | $109.04 | — | — | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 8,371,932 | $662M | 1.9% | $79.03 | — | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 7,850,142 | $433M | 1.2% | $55.21 | — | — | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,945,000 | $400M | 1.1% | $205.52 | — | — | Call | 78462F103 |
| XOM | EXXON MOBIL CORP | 4,485,988 | $376M | 1.1% | $83.72 | — | — | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 3,160,184 | $342M | 1.0% | $108.32 | — | — | COM | 478160104 |
| CSCO | CISCO SYS INC | 11,754,284 | $335M | 0.9% | $28.47 | — | — | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 10,450,391 | $332M | 0.9% | $31.79 | — | — | COM | 369604103 |
| KO | COCA COLA CO | 6,463,563 | $300M | 0.8% | $46.40 | — | — | COM | 191216100 |
| — | YAHOO INC | 8,089,706 | $298M | 0.8% | $36.81 | — | — | COM | 984332106 |
| DB | DEUTSCHE BANK AG | 17,138,224 | $291M | 0.8% | $16.96 | — | — | NAMEN AKT | D18190898 |
| — | TIME WARNER CABLE INC | 1,384,165 | $283M | 0.8% | $204.64 | — | — | COM | 88732J207 |
| META | FACEBOOK INC | 2,428,986 | $277M | 0.8% | $114.15 | — | — | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 4,649,057 | $276M | 0.8% | $59.29 | — | — | COM | 46625H100 |
| GOOG | ALPHABET INC | 350,949 | $262M | 0.7% | $745.38 | — | — | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 4,859,067 | $248M | 0.7% | $51.13 | — | — | COM | 747525103 |
| GOOGL | ALPHABET INC | 322,080 | $246M | 0.7% | $763.37 | — | — | CAP STK CL A | 02079K305 |
| GM | GENERAL MTRS CO | 7,726,180 | $243M | 0.7% | $31.43 | — | — | COM | 37045V100 |
| SPY | SPDR S&P 500 ETF TR | 1,120,300 | $230M | 0.6% | $205.52 | — | — | Put | 78462F103 |
| CVX | CHEVRON CORP NEW | 2,337,598 | $223M | 0.6% | $95.39 | — | — | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 4,597,937 | $223M | 0.6% | $48.39 | — | — | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 1,078,150 | $222M | 0.6% | $205.55 | — | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 6,718,680 | $218M | 0.6% | $32.40 | — | — | COM | 458140100 |
| HD | HOME DEPOT INC | 1,609,417 | $215M | 0.6% | $133.43 | — | — | COM | 437076102 |
| BIDU | BAIDU INC | 1,105,724 | $211M | 0.6% | $190.84 | — | — | SPON ADR REP A | 056752108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,865,656 | $209M | 0.6% | $54.08 | — | — | COM | 92343V104 |
| PFE | PFIZER INC | 7,014,192 | $208M | 0.6% | $29.68 | — | — | COM | 717081103 |
| T | AT&T INC | 5,147,190 | $202M | 0.6% | $39.20 | — | — | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 2,433,602 | $200M | 0.6% | $82.35 | — | — | COM | 742718109 |
| MET | METLIFE INC | 4,407,388 | $194M | 0.5% | $43.94 | — | — | COM | 59156R108 |
| AMZN | AMAZON COM INC | 321,525 | $191M | 0.5% | $594.22 | — | — | COM | 023135106 |
| — | POWERSHARES ETF TR II | 4,705,424 | $190M | 0.5% | $40.33 | — | — | S&P500 LOW VOL | 73937B779 |
| EEM | ISHARES TR | 5,451,600 | $187M | 0.5% | $34.25 | — | — | Put | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,200,719 | $181M | 0.5% | $151.00 | — | — | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,833,522 | $181M | 0.5% | $63.86 | — | — | COM | 110122108 |
| — | DOW CHEM CO | 3,465,175 | $176M | 0.5% | $50.88 | — | — | COM | 260543103 |
| MRK | MERCK & CO INC NEW | 3,264,957 | $173M | 0.5% | $52.94 | — | — | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,683,802 | $173M | 0.5% | $102.50 | — | — | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 647,531 | $170M | 0.5% | $262.72 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 2,716,828 | $167M | 0.5% | $61.49 | — | — | CL B | 654106103 |
| MCD | MCDONALDS CORP | 1,315,944 | $165M | 0.5% | $125.70 | — | — | COM | 580135101 |
| DIS | DISNEY WALT CO | 1,653,768 | $164M | 0.5% | $99.27 | — | — | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 1,474,300 | $161M | 0.5% | $108.99 | — | — | Put | 037833100 |
| WMT | WAL-MART STORES INC | 2,292,613 | $157M | 0.4% | $68.51 | — | — | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,098,529 | $156M | 0.4% | $141.95 | — | — | CL B NEW | 084670702 |
| C | CITIGROUP INC | 3,713,053 | $155M | 0.4% | $41.76 | — | — | COM NEW | 172967424 |
| AGG | ISHARES TR | 1,376,584 | $153M | 0.4% | $110.82 | — | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 1,979,315 | $151M | 0.4% | $76.50 | — | — | COM CL A | 92826C839 |
| — | ALCOA INC | 15,404,344 | $148M | 0.4% | $9.58 | — | — | COM | 013817101 |
| MO | ALTRIA GROUP INC | 2,350,106 | $147M | 0.4% | $62.64 | — | — | COM | 02209S103 |
| T | AT&T INC | 3,752,200 | $147M | 0.4% | $39.17 | — | — | Call | 00206R102 |
| — | HSBC HLDGS PLC | 1,500,000 | $144M | 0.4% | $96.14 | — | — | SDCV 5.625%12/2 | 404280AR0 |
| PM | PHILIP MORRIS INTL INC | 1,447,082 | $142M | 0.4% | $98.25 | — | — | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 1,494,501 | $137M | 0.4% | $91.87 | — | — | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 1,842,815 | $136M | 0.4% | $73.79 | — | — | COM | 806857108 |
| INFY | INFOSYS LTD | 6,980,102 | $133M | 0.4% | $19.04 | — | — | SPONSORED ADR | 456788108 |
| F | FORD MTR CO DEL | 9,697,730 | $131M | 0.4% | $13.50 | — | — | COM PAR $0.01 | 345370860 |
| BAC | BANK AMER CORP | 9,358,389 | $126M | 0.4% | $13.52 | — | — | COM | 060505104 |
| — | SOUFUN HLDGS LTD | 21,116,007 | $126M | 0.4% | $5.99 | — | — | ADR | 836034108 |
| PPG | PPG INDS INC | 1,133,299 | $126M | 0.4% | $111.49 | — | — | COM | 693506107 |
| KHC | KRAFT HEINZ CO | 1,590,209 | $125M | 0.4% | $78.57 | — | — | COM | 500754106 |
| AMGN | AMGEN INC | 826,814 | $124M | 0.3% | $149.88 | — | — | COM | 031162100 |
| SIG | SIGNET JEWELERS LIMITED | 1,002,408 | $124M | 0.3% | $123.43 | — | — | SHS | G81276100 |
| CMCSA | COMCAST CORP NEW | 1,987,580 | $121M | 0.3% | $61.05 | — | — | CL A | 20030N101 |
| KMB | KIMBERLY CLARK CORP | 881,728 | $119M | 0.3% | $134.76 | — | — | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 912,366 | $118M | 0.3% | $128.99 | — | — | COM | 91324P102 |
| EFA | ISHARES TR | 2,017,722 | $116M | 0.3% | $57.26 | — | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 2,004,370 | $114M | 0.3% | $57.11 | — | — | COM | 00287Y109 |
| BA | BOEING CO | 858,833 | $109M | 0.3% | $127.08 | — | — | COM | 097023105 |
| — | POWERSHARES QQQ TRUST | 996,931 | $109M | 0.3% | $109.20 | — | — | UNIT SER 1 | 73935A104 |
| SBUX | STARBUCKS CORP | 1,812,575 | $108M | 0.3% | $59.73 | — | — | COM | 855244109 |
| MMM | 3M CO | 649,117 | $108M | 0.3% | $166.64 | — | — | COM | 88579Y101 |
| ORCL | ORACLE CORP | 2,599,408 | $106M | 0.3% | $40.92 | — | — | COM | 68389X105 |
| — | E M C CORP MASS | 3,925,662 | $105M | 0.3% | $26.65 | — | — | COM | 268648102 |
| — | SPDR SERIES TRUST | 3,044,122 | $104M | 0.3% | $34.25 | — | — | BRC HGH YLD BD | 78464A417 |
| T | AT&T INC | 2,605,100 | $102M | 0.3% | $39.17 | — | — | Put | 00206R102 |
| NKE | NIKE INC | 1,649,600 | $101M | 0.3% | $61.47 | — | — | Put | 654106103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,000,000 | $99.31M | 0.3% | $99.31 | — | — | NOTE 2.500% 9/1 | 74734MAB5 |
| CVS | CVS HEALTH CORP | 940,652 | $97.6M | 0.3% | $103.76 | — | — | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,787,100 | $96.65M | 0.3% | $54.08 | — | — | Put | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 5,299,852 | $94.66M | 0.3% | $17.86 | — | — | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,734,600 | $93.81M | 0.3% | $54.08 | — | — | Call | 92343V104 |
| MA | MASTERCARD INC | 978,328 | $92.4M | 0.3% | $94.44 | — | — | CL A | 57636Q104 |
| — | GENERAL ELECTRIC CO | 2,874,700 | $91.39M | 0.3% | $31.79 | — | — | Put | 369604103 |
| EEM | ISHARES TR | 2,666,205 | $91.32M | 0.3% | $34.25 | — | — | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC | 789,100 | $90.04M | 0.3% | $114.10 | — | — | Put | 30303M102 |
| AMAT | APPLIED MATLS INC | 4,168,931 | $88.3M | 0.2% | $21.18 | — | — | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 668,818 | $87.86M | 0.2% | $131.37 | — | — | COM | 369550108 |
| PSA | PUBLIC STORAGE | 318,298 | $87.79M | 0.2% | $275.80 | — | — | COM | 74460D109 |
| CAT | CATERPILLAR INC DEL | 1,141,598 | $87.38M | 0.2% | $76.54 | — | — | COM | 149123101 |
| IVV | ISHARES TR | 417,159 | $86.36M | 0.2% | $207.03 | — | — | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 760,547 | $85.23M | 0.2% | $112.07 | — | — | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 990,661 | $83.42M | 0.2% | $84.21 | — | — | COM | 931427108 |
| IWM | ISHARES TR | 738,889 | $81.74M | 0.2% | $110.62 | — | — | RUSSELL 2000 ETF | 464287655 |
| — | UNITED TECHNOLOGIES CORP | 812,708 | $81.37M | 0.2% | $100.12 | — | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 1,109,373 | $79.87M | 0.2% | $71.99 | — | — | COM | 532457108 |
| DAL | DELTA AIR LINES INC DEL | 1,576,767 | $76.8M | 0.2% | $48.71 | — | — | COM NEW | 247361702 |
| VLO | VALERO ENERGY CORP NEW | 1,168,445 | $74.93M | 0.2% | $64.13 | — | — | COM | 91913Y100 |
| HCA | HCA HOLDINGS INC | 952,047 | $74.33M | 0.2% | $78.07 | — | — | COM | 40412C101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 750,000 | $74.03M | 0.2% | $98.71 | — | — | NOTE 0.500% 8/1 | 74734MAE9 |
| GLD | SPDR GOLD TRUST | 622,320 | $73.21M | 0.2% | $117.64 | — | — | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 816,171 | $73.19M | 0.2% | $89.67 | — | — | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 614,949 | $71.94M | 0.2% | $116.99 | — | — | COM | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC | 663,227 | $69.97M | 0.2% | $105.51 | — | — | CL B | 911312106 |
| — | RAYTHEON CO | 569,793 | $69.93M | 0.2% | $122.73 | — | — | COM NEW | 755111507 |
| GS | GOLDMAN SACHS GROUP INC | 442,339 | $69.39M | 0.2% | $156.88 | — | — | COM | 38141G104 |
| IWF | ISHARES TR | 692,877 | $69.14M | 0.2% | $99.79 | — | — | RUS 1000 GRW ETF | 464287614 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,009,329 | $69.08M | 0.2% | $68.44 | — | — | COM | 674599105 |
| — | 58 COM INC | 1,238,717 | $68.93M | 0.2% | $55.65 | — | — | SPON ADR REP A | 31680Q104 |
| — | AIRGAS INC | 477,369 | $67.61M | 0.2% | $141.64 | — | — | COM | 009363102 |
| AMZN | AMAZON COM INC | 113,100 | $67.14M | 0.2% | $593.64 | — | — | Put | 023135106 |
| HAL | HALLIBURTON CO | 1,878,584 | $67.13M | 0.2% | $35.73 | — | — | COM | 406216101 |
| MSFT | MICROSOFT CORP | 1,214,000 | $67.05M | 0.2% | $55.23 | — | — | Put | 594918104 |
| — | SINA CORP | 1,414,756 | $67.02M | 0.2% | $47.37 | — | — | ORD | G81477104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 312 | $66.63M | 0.2% | $213544.87 | — | — | CL A | 084670108 |
| NVDA | NVIDIA CORP | 1,867,993 | $66.57M | 0.2% | $35.64 | — | — | COM | 67066G104 |
| TJX | TJX COS INC NEW | 839,917 | $65.87M | 0.2% | $78.43 | — | — | COM | 872540109 |
| DHR | DANAHER CORP DEL | 692,604 | $65.71M | 0.2% | $94.87 | — | — | COM | 235851102 |
| AZO | AUTOZONE INC | 81,609 | $65.22M | 0.2% | $799.13 | — | — | COM | 053332102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 460,170 | $65.14M | 0.2% | $141.57 | — | — | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 412,847 | $65.06M | 0.2% | $157.58 | — | — | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 917,119 | $64.81M | 0.2% | $70.66 | — | — | COM | 194162103 |
| — | CELGENE CORP | 648,138 | $64.77M | 0.2% | $99.93 | — | — | COM | 151020104 |
| IWB | ISHARES TR | 565,999 | $64.56M | 0.2% | $114.07 | — | — | RUS 1000 ETF | 464287622 |
| OMC | OMNICOM GROUP INC | 772,940 | $64.36M | 0.2% | $83.27 | — | — | COM | 681919106 |
| SPG | SIMON PPTY GROUP INC NEW | 308,758 | $64.12M | 0.2% | $207.66 | — | — | COM | 828806109 |
| TGT | TARGET CORP | 778,298 | $64.11M | 0.2% | $82.38 | — | — | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 883,044 | $63.77M | 0.2% | $72.22 | — | — | COM | 744320102 |
| — | COCA COLA ENTERPRISES INC NE | 1,256,432 | $63.75M | 0.2% | $50.74 | — | — | COM | 19122T109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 763,192 | $63.67M | 0.2% | $83.43 | — | — | COM | 85590A401 |
| CME | CME GROUP INC | 649,848 | $62.42M | 0.2% | $96.05 | — | — | COM | 12572Q105 |
| LOW | LOWES COS INC | 823,028 | $62.37M | 0.2% | $75.79 | — | — | COM | 548661107 |
| COP | CONOCOPHILLIPS | 1,543,266 | $62.14M | 0.2% | $40.26 | — | — | COM | 20825C104 |
| UNP | UNION PAC CORP | 778,483 | $62.05M | 0.2% | $79.70 | — | — | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 520,292 | $61.59M | 0.2% | $118.37 | — | — | COM | 65339F101 |
| AAPL | APPLE INC | 562,600 | $61.32M | 0.2% | $108.99 | — | — | Call | 037833100 |
| — | TWENTY FIRST CENTY FOX INC | 2,173,318 | $61.29M | 0.2% | $28.20 | — | — | CL B | 90130A200 |
| — | MONSANTO CO NEW | 685,851 | $60.4M | 0.2% | $88.07 | — | — | COM | 61166W101 |
| — | ISHARES | 5,242,831 | $60.34M | 0.2% | $11.51 | — | — | MSCI JAPAN ETF | 464286848 |
| AIG | AMERICAN INTL GROUP INC | 1,109,700 | $60.01M | 0.2% | $54.07 | — | — | COM NEW | 026874784 |
| HEDJ | WISDOMTREE TR | 1,122,429 | $58.33M | 0.2% | $51.97 | — | — | EUROPE HEDGED EQ | 97717X701 |
| ABT | ABBOTT LABS | 1,389,307 | $58.1M | 0.2% | $41.82 | — | — | COM | 002824100 |
| RWO | SPDR INDEX SHS FDS | 1,177,981 | $57.69M | 0.2% | $48.97 | — | — | DJ GLB RL ES ETF | 78463X749 |
| — | POWERSHARES QQQ TRUST | 526,400 | $57.48M | 0.2% | $109.20 | — | — | Call | 73935A104 |
| GIS | GENERAL MLS INC | 899,881 | $57.01M | 0.2% | $63.35 | — | — | COM | 370334104 |
| DXJ | WISDOMTREE TR | 1,282,522 | $56.15M | 0.2% | $43.78 | — | — | JAPN HEDGE EQT | 97717W851 |
| NKE | NIKE INC | 912,200 | $56.07M | 0.2% | $61.47 | — | — | Call | 654106103 |
| XOM | EXXON MOBIL CORP | 660,900 | $55.24M | 0.2% | $83.59 | — | — | Put | 30231G102 |
| TXN | TEXAS INSTRS INC | 943,471 | $54.32M | 0.2% | $57.58 | — | — | COM | 882508104 |
| MCD | MCDONALDS CORP | 431,900 | $54.28M | 0.2% | $125.68 | — | — | Put | 580135101 |
| FXI | ISHARES TR | 1,600,000 | $54.02M | 0.2% | $33.77 | — | — | Put | 464287184 |
| USB | US BANCORP DEL | 1,326,305 | $53.91M | 0.2% | $40.65 | — | — | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 987,610 | $53.73M | 0.2% | $54.41 | — | — | COM | 291011104 |
| — | PIONEER NAT RES CO | 380,472 | $53.55M | 0.2% | $140.74 | — | — | COM | 723787107 |
| XLF | SELECT SECTOR SPDR TR | 2,376,052 | $53.48M | 0.2% | $22.51 | — | — | SBI INT-FINL | 81369Y605 |
| ITW | ILLINOIS TOOL WKS INC | 520,199 | $53.33M | 0.2% | $102.52 | — | — | COM | 452308109 |
| — | REYNOLDS AMERICAN INC | 1,055,344 | $53.1M | 0.1% | $50.32 | — | — | COM | 761713106 |
| — | WHOLE FOODS MKT INC | 1,705,600 | $53.06M | 0.1% | $31.11 | — | — | Call | 966837106 |
| — | TIME WARNER INC | 728,145 | $52.8M | 0.1% | $72.52 | — | — | COM NEW | 887317303 |
| SO | SOUTHERN CO | 1,018,677 | $52.63M | 0.1% | $51.66 | — | — | COM | 842587107 |
| BAP | CREDICORP LTD | 401,711 | $52.63M | 0.1% | $131.01 | — | — | COM | G2519Y108 |
| — | SYMANTEC CORP | 2,856,996 | $52.51M | 0.1% | $18.38 | — | — | COM | 871503108 |
| MDLZ | MONDELEZ INTL INC | 1,302,175 | $52.27M | 0.1% | $40.14 | — | — | CL A | 609207105 |
| — | DR PEPPER SNAPPLE GROUP INC | 575,932 | $51.64M | 0.1% | $89.67 | — | — | COM | 26138E109 |
| GOOG | ALPHABET INC | 68,200 | $50.81M | 0.1% | $744.96 | — | — | Put | 02079K107 |
| EEM | ISHARES TR | 1,460,000 | $50.01M | 0.1% | $34.25 | — | — | Call | 464287234 |
| — | DU PONT E I DE NEMOURS & CO | 788,623 | $49.97M | 0.1% | $63.36 | — | — | COM | 263534109 |
| — | SOHU COM INC | 1,000,845 | $49.58M | 0.1% | $49.54 | — | — | COM | 83408W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,864,314 | $48.84M | 0.1% | $26.20 | — | — | SPONSORED ADR | 874039100 |
| CAH | CARDINAL HEALTH INC | 593,121 | $48.6M | 0.1% | $81.94 | — | — | COM | 14149Y108 |
| — | PRICELINE GRP INC | 37,189 | $48.06M | 0.1% | $1292.34 | — | — | COM NEW | 741503403 |
| ITUB | ITAU UNIBANCO HLDG SA | 5,534,448 | $47.78M | 0.1% | $8.63 | — | — | SPON ADR REP PFD | 465562106 |
| ROST | ROSS STORES INC | 799,320 | $46.45M | 0.1% | $58.12 | — | — | COM | 778296103 |
| LQD | ISHARES TR | 390,361 | $46.38M | 0.1% | $118.81 | — | — | IBOXX INV CP ETF | 464287242 |
| EQR | EQUITY RESIDENTIAL | 616,869 | $46.28M | 0.1% | $75.03 | — | — | SH BEN INT | 29476L107 |
| AMZN | AMAZON COM INC | 77,800 | $46.19M | 0.1% | $593.64 | — | — | Call | 023135106 |
| — | XILINX INC | 968,601 | $45.94M | 0.1% | $47.43 | — | — | COM | 983919101 |
| EFA | ISHARES TR | 800,000 | $45.73M | 0.1% | $57.16 | — | — | Call | 464287465 |
| — | INTERPUBLIC GROUP COS INC | 1,992,326 | $45.71M | 0.1% | $22.94 | — | — | COM | 460690100 |
| COF | CAPITAL ONE FINL CORP | 658,861 | $45.66M | 0.1% | $69.30 | — | — | COM | 14040H105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 965,155 | $45.43M | 0.1% | $47.07 | — | — | COM | 744573106 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,423,850 | $45.16M | 0.1% | $18.63 | — | — | COM | 02503X105 |
| LEA | LEAR CORP | 405,811 | $45.13M | 0.1% | $111.21 | — | — | COM NEW | 521865204 |
| RY | ROYAL BK CDA MONTREAL QUE | 780,769 | $45.12M | 0.1% | $57.79 | — | — | COM | 780087102 |
| AXP | AMERICAN EXPRESS CO | 730,774 | $44.77M | 0.1% | $61.27 | — | — | COM | 025816109 |
| BIO | BIO RAD LABS INC | 327,024 | $44.71M | 0.1% | $136.72 | — | — | CL A | 090572207 |
| AVB | AVALONBAY CMNTYS INC | 234,353 | $44.57M | 0.1% | $190.20 | — | — | COM | 053484101 |
| BIIB | BIOGEN INC | 171,808 | $44.53M | 0.1% | $259.20 | — | — | COM | 09062X103 |
| PLD | PROLOGIS INC | 1,006,544 | $44.47M | 0.1% | $44.18 | — | — | COM | 74340W103 |
| NEM | NEWMONT MINING CORP | 1,668,523 | $44.35M | 0.1% | $26.58 | — | — | COM | 651639106 |
| PG | PROCTER & GAMBLE CO | 530,300 | $43.65M | 0.1% | $82.31 | — | — | Put | 742718109 |
| — | BAXALTA INC | 1,080,789 | $43.63M | 0.1% | $40.37 | — | — | COM | 07177M103 |
| CRM | SALESFORCE COM INC | 588,654 | $43.48M | 0.1% | $73.87 | — | — | COM | 79466L302 |
| FLR | FLUOR CORP NEW | 804,948 | $43.27M | 0.1% | $53.76 | — | — | COM | 343412102 |
| DB | DEUTSCHE BANK AG | 2,550,088 | $43.26M | 0.1% | $16.96 | — | — | Call | D18190898 |
| BAX | BAXTER INTL INC | 1,042,281 | $42.82M | 0.1% | $41.08 | — | — | COM | 071813109 |
| BEN | FRANKLIN RES INC | 1,079,700 | $42.17M | 0.1% | $39.06 | — | — | COM | 354613101 |
| IJH | ISHARES TR | 291,622 | $42.04M | 0.1% | $144.17 | — | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 55,000 | $41.96M | 0.1% | $762.91 | — | — | Put | 02079K305 |
| PSX | PHILLIPS 66 | 481,481 | $41.78M | 0.1% | $86.77 | — | — | COM | 718546104 |
| — | EXPRESS SCRIPTS HLDG CO | 604,498 | $41.56M | 0.1% | $68.75 | — | — | COM | 30219G108 |
| ADBE | ADOBE SYS INC | 439,915 | $41.26M | 0.1% | $93.80 | — | — | COM | 00724F101 |
| EZU | ISHARES | 1,183,389 | $40.86M | 0.1% | $34.53 | — | — | MSCI EURZONE ETF | 464286608 |
| AVT | AVNET INC | 916,936 | $40.62M | 0.1% | $44.30 | — | — | COM | 053807103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 642,648 | $40.27M | 0.1% | $62.66 | — | — | CL A | 192446102 |
| DB | DEUTSCHE BANK AG | 2,367,469 | $40.14M | 0.1% | $16.95 | — | — | Put | D18190898 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 529,895 | $40.04M | 0.1% | $75.55 | — | — | ADS | 74734M109 |
| SYF | SYNCHRONY FINL | 1,393,531 | $39.94M | 0.1% | $28.66 | — | — | COM | 87165B103 |
| SBUX | STARBUCKS CORP | 662,300 | $39.54M | 0.1% | $59.70 | — | — | Put | 855244109 |
| INTC | INTEL CORP | 1,219,300 | $39.44M | 0.1% | $32.35 | — | — | Put | 458140100 |
| — | QUINTILES TRANSNATIO HLDGS I | 606,140 | $39.32M | 0.1% | $64.88 | — | — | COM | 74876Y101 |
| WMB | WILLIAMS COS INC DEL | 2,432,224 | $39.09M | 0.1% | $16.07 | — | — | COM | 969457100 |
| AVY | AVERY DENNISON CORP | 540,596 | $39.08M | 0.1% | $72.28 | — | — | COM | 053611109 |
| — | CITRIX SYS INC | 496,747 | $39.03M | 0.1% | $78.58 | — | — | COM | 177376100 |
| BK | BANK NEW YORK MELLON CORP | 1,058,298 | $39.01M | 0.1% | $36.86 | — | — | COM | 064058100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,189,229 | $38.86M | 0.1% | $17.75 | — | — | COM | 42824C109 |
| — | MEAD JOHNSON NUTRITION CO | 455,889 | $38.74M | 0.1% | $84.97 | — | — | COM | 582839106 |
| KO | COCA COLA CO | 831,000 | $38.55M | 0.1% | $46.39 | — | — | Put | 191216100 |
| JNJ | JOHNSON & JOHNSON | 355,500 | $38.47M | 0.1% | $108.20 | — | — | Call | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 616,900 | $38.18M | 0.1% | $61.89 | — | — | SBI INT-ENERGY | 81369Y506 |
| MPC | MARATHON PETE CORP | 1,023,331 | $37.98M | 0.1% | $37.11 | — | — | COM | 56585A102 |
| — | TECO ENERGY INC | 1,378,966 | $37.96M | 0.1% | $27.53 | — | — | COM | 872375100 |
| NTES | NETEASE INC | 263,624 | $37.84M | 0.1% | $143.54 | — | — | SPONSORED ADR | 64110W102 |
| KIM | KIMCO RLTY CORP | 1,313,526 | $37.8M | 0.1% | $28.78 | — | — | COM | 49446R109 |
| DUK | DUKE ENERGY CORP NEW | 465,437 | $37.54M | 0.1% | $80.66 | — | — | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 1,478,148 | $36.97M | 0.1% | $25.01 | — | — | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 433,688 | $36.71M | 0.1% | $84.66 | — | — | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 339,200 | $36.7M | 0.1% | $108.20 | — | — | Put | 478160104 |
| CVX | CHEVRON CORP NEW | 384,100 | $36.64M | 0.1% | $95.40 | — | — | Put | 166764100 |
| SNA | SNAP ON INC | 233,332 | $36.63M | 0.1% | $156.99 | — | — | COM | 833034101 |
| WM | WASTE MGMT INC DEL | 614,396 | $36.25M | 0.1% | $59.00 | — | — | COM | 94106L109 |
| UBS | UBS GROUP AG | 2,226,970 | $35.68M | 0.1% | $16.02 | — | — | SHS | H42097107 |
| JBHT | HUNT J B TRANS SVCS INC | 422,489 | $35.56M | 0.1% | $84.17 | — | — | COM | 445658107 |
| ESS | ESSEX PPTY TR INC | 151,344 | $35.39M | 0.1% | $233.86 | — | — | COM | 297178105 |
| EBAY | EBAY INC | 1,472,353 | $35.13M | 0.1% | $23.86 | — | — | COM | 278642103 |
| STZ | CONSTELLATION BRANDS INC | 232,227 | $35.09M | 0.1% | $151.12 | — | — | CL A | 21036P108 |
| IBN | ICICI BK LTD | 4,882,057 | $34.96M | 0.1% | $7.16 | — | — | ADR | 45104G104 |
| — | CBS CORP NEW | 632,461 | $34.82M | 0.1% | $55.06 | — | — | CL B | 124857202 |
| — | COACH INC | 864,608 | $34.69M | 0.1% | $40.12 | — | — | COM | 189754104 |
| — | BLACKROCK INC | 101,419 | $34.55M | 0.1% | $340.66 | — | — | COM | 09247X101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 757,018 | $34.34M | 0.1% | $45.36 | — | — | COM CL A | 848574109 |
| WELL | WELLTOWER INC | 494,148 | $34.26M | 0.1% | $69.34 | — | — | COM | 95040Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 792,668 | $34.2M | 0.1% | $43.15 | — | — | ALLWRLD EX US | 922042775 |
| EG | EVEREST RE GROUP LTD | 172,512 | $34M | 0.1% | $197.09 | — | — | COM | G3223R108 |
| HPQ | HP INC | 2,756,068 | $33.95M | 0.1% | $12.32 | — | — | COM | 40434L105 |
| GILD | GILEAD SCIENCES INC | 367,500 | $33.76M | 0.1% | $91.86 | — | — | Put | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 168,412 | $33.35M | 0.1% | $198.05 | — | — | COM | 666807102 |
| ELV | ANTHEM INC | 239,386 | $33.31M | 0.1% | $139.16 | — | — | COM | 036752103 |
| — | AETNA INC NEW | 294,880 | $33.2M | 0.1% | $112.59 | — | — | COM | 00817Y108 |
| EXC | EXELON CORP | 925,657 | $33.11M | 0.1% | $35.77 | — | — | COM | 30161N101 |
| — | KELLOGG CO | 429,607 | $32.89M | 0.1% | $76.56 | — | — | COM | 487836108 |
| FDX | FEDEX CORP | 202,002 | $32.86M | 0.1% | $162.68 | — | — | COM | 31428X106 |
| MCK | MCKESSON CORP | 207,896 | $32.69M | 0.1% | $157.26 | — | — | COM | 58155Q103 |
| IWD | ISHARES TR | 330,848 | $32.69M | 0.1% | $98.81 | — | — | RUS 1000 VAL ETF | 464287598 |
| EOG | EOG RES INC | 449,165 | $32.69M | 0.1% | $72.77 | — | — | COM | 26875P101 |
| ET | ENERGY TRANSFER EQUITY L P | 4,578,141 | $32.64M | 0.1% | $7.13 | — | — | COM UT LTD PTN | 29273V100 |
| BXP | BOSTON PROPERTIES INC | 256,792 | $32.63M | 0.1% | $127.08 | — | — | COM | 101121101 |
| TD | TORONTO DOMINION BK ONT | 748,401 | $32.38M | 0.1% | $43.26 | — | — | COM NEW | 891160509 |
| — | NORDSTROM INC | 564,559 | $32.38M | 0.1% | $57.35 | — | — | COM | 655664100 |
| KR | KROGER CO | 836,897 | $32M | 0.1% | $38.24 | — | — | COM | 501044101 |
| A | AGILENT TECHNOLOGIES INC | 800,385 | $31.89M | 0.1% | $39.85 | — | — | COM | 00846U101 |
| C | CITIGROUP INC | 763,500 | $31.88M | 0.1% | $41.75 | — | — | Put | 172967424 |
| ZBH | ZIMMER BIOMET HLDGS INC | 298,228 | $31.8M | 0.1% | $106.64 | — | — | COM | 98956P102 |
| — | LINKEDIN CORP | 277,592 | $31.74M | 0.1% | $114.35 | — | — | COM CL A | 53578A108 |
| VTR | VENTAS INC | 502,461 | $31.64M | 0.1% | $62.96 | — | — | COM | 92276F100 |
| — | CTRIP COM INTL LTD | 707,685 | $31.35M | 0.1% | $44.30 | — | — | AMERICAN DEP SHS | 22943F100 |
| CPT | CAMDEN PPTY TR | 372,130 | $31.29M | 0.1% | $84.09 | — | — | SH BEN INT | 133131102 |
| IWM | ISHARES TR | 282,300 | $31.23M | 0.1% | $110.63 | — | — | Call | 464287655 |
| BAC | BANK AMER CORP | 2,309,600 | $31.23M | 0.1% | $13.52 | — | — | Put | 060505104 |
| META | FACEBOOK INC | 273,300 | $31.18M | 0.1% | $114.10 | — | — | Call | 30303M102 |
| GILD | GILEAD SCIENCES INC | 338,900 | $31.13M | 0.1% | $91.86 | — | — | Call | 375558103 |
| BBD | BANCO BRADESCO S A | 4,092,542 | $30.83M | 0.1% | $7.53 | — | — | SP ADR PFD NEW | 059460303 |
| FXI | ISHARES TR | 910,806 | $30.75M | 0.1% | $33.77 | — | — | CHINA LG-CAP ETF | 464287184 |
| D | DOMINION RES INC VA NEW | 402,515 | $30.23M | 0.1% | $75.11 | — | — | COM | 25746U109 |
| AMGN | AMGEN INC | 201,600 | $30.23M | 0.1% | $149.93 | — | — | Put | 031162100 |
| TROW | PRICE T ROWE GROUP INC | 409,988 | $30.14M | 0.1% | $73.53 | — | — | COM | 74144T108 |
| MAN | MANPOWERGROUP INC | 368,883 | $30.02M | 0.1% | $81.37 | — | — | COM | 56418H100 |
| M | MACYS INC | 680,265 | $29.99M | 0.1% | $44.09 | — | — | COM | 55616P104 |
| EWY | ISHARES | 566,303 | $29.91M | 0.1% | $52.82 | — | — | MSCI STH KOR ETF | 464286772 |
| CAG | CONAGRA FOODS INC | 670,193 | $29.9M | 0.1% | $44.62 | — | — | COM | 205887102 |
| — | SPLUNK INC | 602,921 | $29.5M | 0.1% | $48.93 | — | — | COM | 848637104 |
| — | GENERAL GROWTH PPTYS INC NEW | 991,274 | $29.47M | 0.1% | $29.73 | — | — | COM | 370023103 |
| AEP | AMERICAN ELEC PWR INC | 441,565 | $29.3M | 0.1% | $66.36 | — | — | COM | 025537101 |
| JD | JD COM INC | 1,103,951 | $29.29M | 0.1% | $26.53 | — | — | SPON ADR CL A | 47215P106 |
| — | MCGRAW HILL FINL INC | 295,338 | $29.23M | 0.1% | $98.97 | — | — | COM | 580645109 |
| CVX | CHEVRON CORP NEW | 306,300 | $29.22M | 0.1% | $95.40 | — | — | Call | 166764100 |
| YUM | YUM BRANDS INC | 353,614 | $28.98M | 0.1% | $81.94 | — | — | COM | 988498101 |
| COP | CONOCOPHILLIPS | 718,700 | $28.94M | 0.1% | $40.27 | — | — | Call | 20825C104 |
| F | FORD MTR CO DEL | 2,132,200 | $28.79M | 0.1% | $13.50 | — | — | Put | 345370860 |
| — | SPIRIT RLTY CAP INC NEW | 2,540,509 | $28.58M | 0.1% | $11.25 | — | — | COM | 84860W102 |
| — | TATA MTRS LTD | 976,368 | $28.36M | 0.1% | $29.05 | — | — | SPONSORED ADR | 876568502 |
| HII | HUNTINGTON INGALLS INDS INC | 206,919 | $28.34M | 0.1% | $136.94 | — | — | COM | 446413106 |
| MRSH | MARSH & MCLENNAN COS INC | 464,015 | $28.2M | 0.1% | $60.78 | — | — | COM | 571748102 |
| EWZ | ISHARES | 1,056,988 | $28.16M | 0.1% | $26.64 | — | — | MSCI BRZ CAP ETF | 464286400 |
| KLAC | KLA-TENCOR CORP | 383,257 | $27.9M | 0.1% | $72.79 | — | — | COM | 482480100 |
| REG | REGENCY CTRS CORP | 371,264 | $27.79M | 0.1% | $74.85 | — | — | COM | 758849103 |
| ES | EVERSOURCE ENERGY | 476,277 | $27.79M | 0.1% | $58.35 | — | — | COM | 30040W108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 803,500 | $27.79M | 0.1% | $34.58 | — | — | Call | 922042858 |
| XOM | EXXON MOBIL CORP | 330,900 | $27.66M | 0.1% | $83.59 | — | — | Call | 30231G102 |
| — | FEDERAL REALTY INVT TR | 177,232 | $27.66M | 0.1% | $156.05 | — | — | SH BEN INT NEW | 313747206 |
| — | JOHNSON CTLS INC | 709,492 | $27.65M | 0.1% | $38.97 | — | — | COM | 478366107 |
| MNST | MONSTER BEVERAGE CORP NEW | 206,842 | $27.59M | 0.1% | $133.38 | — | — | COM | 61174X109 |
| SYK | STRYKER CORP | 255,509 | $27.4M | 0.1% | $107.24 | — | — | COM | 863667101 |
| VNO | VORNADO RLTY TR | 286,641 | $27.07M | 0.1% | $94.43 | — | — | SH BEN INT | 929042109 |
| AMGN | AMGEN INC | 179,500 | $26.91M | 0.1% | $149.93 | — | — | Call | 031162100 |
| JPM | JPMORGAN CHASE & CO | 453,400 | $26.85M | 0.1% | $59.22 | — | — | Put | 46625H100 |
| WDC | WESTERN DIGITAL CORP | 567,642 | $26.76M | 0.1% | $47.15 | — | — | COM | 958102105 |
| CUBE | CUBESMART | 803,291 | $26.75M | 0.1% | $33.30 | — | — | COM | 229663109 |
| IEV | ISHARES TR | 682,013 | $26.67M | 0.1% | $39.11 | — | — | EUROPE ETF | 464287861 |
| — | MOBILE TELESYSTEMS PJSC | 3,299,361 | $26.63M | 0.1% | $8.07 | — | — | SPONSORED ADR | 607409109 |
| — | CIGNA CORPORATION | 192,765 | $26.45M | 0.1% | $137.24 | — | — | COM | 125509109 |
| AOS | SMITH A O | 345,961 | $26.4M | 0.1% | $76.31 | — | — | COM | 831865209 |
| PYPL | PAYPAL HLDGS INC | 681,885 | $26.34M | 0.1% | $38.63 | — | — | COM | 70450Y103 |
| PPL | PPL CORP | 693,412 | $26.34M | 0.1% | $37.99 | — | — | COM | 69351T106 |
| — | DISCOVER FINL SVCS | 514,024 | $26.15M | 0.1% | $50.87 | — | — | COM | 254709108 |
| NNN | NATIONAL RETAIL PPTYS INC | 563,991 | $26.06M | 0.1% | $46.20 | — | — | COM | 637417106 |
| TAL | TAL ED GROUP | 523,121 | $25.99M | 0.1% | $49.68 | — | — | ADS REPSTG COM | 874080104 |
| — | ENERGY TRANSFER PRTNRS L P | 802,752 | $25.96M | 0.1% | $32.34 | — | — | UNIT LTD PARTN | 29273R109 |
| MSFT | MICROSOFT CORP | 469,000 | $25.9M | 0.1% | $55.23 | — | — | Call | 594918104 |
| O | REALTY INCOME CORP | 413,343 | $25.84M | 0.1% | $62.51 | — | — | COM | 756109104 |
| PYPL | PAYPAL HLDGS INC | 666,100 | $25.71M | 0.1% | $38.60 | — | — | Call | 70450Y103 |
| CMI | CUMMINS INC | 233,960 | $25.7M | 0.1% | $109.84 | — | — | COM | 231021106 |
| — | HCP INC | 778,487 | $25.36M | 0.1% | $32.58 | — | — | COM | 40414L109 |
| GOOG | ALPHABET INC | 34,000 | $25.33M | 0.1% | $744.94 | — | — | Call | 02079K107 |
| — | RITE AID CORP | 3,106,292 | $25.32M | 0.1% | $8.15 | — | — | COM | 767754104 |
| CPB | CAMPBELL SOUP CO | 395,734 | $25.26M | 0.1% | $63.83 | — | — | COM | 134429109 |
| ORCL | ORACLE CORP | 615,300 | $25.17M | 0.1% | $40.91 | — | — | Call | 68389X105 |
| IWP | ISHARES TR | 273,125 | $25.17M | 0.1% | $92.16 | — | — | RUS MD CP GR ETF | 464287481 |
| PFE | PFIZER INC | 846,200 | $25.08M | 0.1% | $29.64 | — | — | Put | 717081103 |
| — | ISHARES TR | 1,586,048 | $24.93M | 0.1% | $15.72 | — | — | MSCI UTD KNGDM | 46434V548 |
| NFLX | NETFLIX INC | 242,926 | $24.84M | 0.1% | $102.23 | — | — | COM | 64110L106 |
| — | CENTURYLINK INC | 776,230 | $24.81M | 0.1% | $31.96 | — | — | COM | 156700106 |
| XLF | SELECT SECTOR SPDR TR | 1,102,000 | $24.8M | 0.1% | $22.50 | — | — | Put | 81369Y605 |
| HD | HOME DEPOT INC | 185,300 | $24.73M | 0.1% | $133.43 | — | — | Put | 437076102 |
| ALL | ALLSTATE CORP | 366,563 | $24.72M | 0.1% | $67.45 | — | — | COM | 020002101 |
| TSN | TYSON FOODS INC | 368,062 | $24.58M | 0.1% | $66.77 | — | — | CL A | 902494103 |
| DE | DEERE & CO | 318,473 | $24.52M | 0.1% | $76.99 | — | — | COM | 244199105 |
| HUM | HUMANA INC | 133,814 | $24.48M | 0.1% | $182.94 | — | — | COM | 444859102 |
| AMP | AMERIPRISE FINL INC | 258,841 | $24.33M | 0.1% | $94.01 | — | — | COM | 03076C106 |
| UHS | UNIVERSAL HLTH SVCS INC | 193,521 | $24.15M | 0.1% | $124.81 | — | — | CL B | 913903100 |
| CMCSA | COMCAST CORP NEW | 394,200 | $24.08M | 0.1% | $61.08 | — | — | Put | 20030N101 |
| UAA | UNDER ARMOUR INC | 282,090 | $23.93M | 0.1% | $84.83 | — | — | CL A | 904311107 |
| — | MAXIM INTEGRATED PRODS INC | 648,574 | $23.85M | 0.1% | $36.78 | — | — | COM | 57772K101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 317,919 | $23.84M | 0.1% | $75.00 | — | — | COM | 136069101 |
| WEC | WEC ENERGY GROUP INC | 395,515 | $23.76M | 0.1% | $60.07 | — | — | COM | 92939U106 |
| CNI | CANADIAN NATL RY CO | 378,651 | $23.69M | 0.1% | $62.57 | — | — | COM | 136375102 |
| FXI | ISHARES TR | 700,000 | $23.64M | 0.1% | $33.77 | — | — | Call | 464287184 |
| WY | WEYERHAEUSER CO | 761,774 | $23.6M | 0.1% | $30.98 | — | — | COM | 962166104 |
| HDB | HDFC BANK LTD | 380,957 | $23.48M | 0.1% | $61.63 | — | — | ADR REPS 3 SHS | 40415F101 |
| URTH | ISHARES | 338,000 | $23.45M | 0.1% | $69.37 | — | — | MSCI WORLD ETF | 464286392 |
| — | TWENTY FIRST CENTY FOX INC | 838,973 | $23.4M | 0.1% | $27.89 | — | — | CL A | 90130A101 |
| FDX | FEDEX CORP | 143,000 | $23.27M | 0.1% | $162.72 | — | — | Call | 31428X106 |
| CSCO | CISCO SYS INC | 814,400 | $23.19M | 0.1% | $28.47 | — | — | Put | 17275R102 |
| — | TABLEAU SOFTWARE INC | 504,843 | $23.16M | 0.1% | $45.87 | — | — | CL A | 87336U105 |
| — | SL GREEN RLTY CORP | 236,986 | $22.96M | 0.1% | $96.88 | — | — | COM | 78440X101 |
| — | ANADARKO PETE CORP | 490,000 | $22.82M | 0.1% | $46.57 | — | — | Call | 032511107 |
| AMT | AMERICAN TOWER CORP NEW | 222,230 | $22.75M | 0.1% | $102.37 | — | — | COM | 03027X100 |
| — | ALLERGAN PLC | 84,865 | $22.75M | 0.1% | $268.03 | — | — | SHS | G0177J108 |
| ROK | ROCKWELL AUTOMATION INC | 198,635 | $22.62M | 0.1% | $113.87 | — | — | COM | 773903109 |
| FCX | FREEPORT-MCMORAN INC | 2,186,401 | $22.61M | 0.1% | $10.34 | — | — | CL B | 35671D857 |
| — | SUNTRUST BKS INC | 623,506 | $22.55M | 0.1% | $36.17 | — | — | COM | 867914103 |
| CLX | CLOROX CO DEL | 178,275 | $22.54M | 0.1% | $126.41 | — | — | COM | 189054109 |
| — | DCT INDUSTRIAL TRUST INC | 570,466 | $22.52M | 0.1% | $39.47 | — | — | COM NEW | 233153204 |
| ED | CONSOLIDATED EDISON INC | 293,850 | $22.51M | 0.1% | $76.61 | — | — | COM | 209115104 |
| IP | INTL PAPER CO | 544,361 | $22.34M | 0.1% | $41.04 | — | — | COM | 460146103 |
| — | MICHAEL KORS HLDGS LTD | 392,206 | $22.34M | 0.1% | $56.95 | — | — | SHS | G60754101 |
| IWS | ISHARES TR | 313,876 | $22.26M | 0.1% | $70.93 | — | — | RUS MDCP VAL ETF | 464287473 |
| CSX | CSX CORP | 858,534 | $22.15M | 0.1% | $25.80 | — | — | COM | 126408103 |
| — | PRAXAIR INC | 193,216 | $22.11M | 0.1% | $114.45 | — | — | COM | 74005P104 |
| — | QUESTAR CORP | 888,957 | $22.05M | 0.1% | $24.81 | — | — | COM | 748356102 |
| DEI | DOUGLAS EMMETT INC | 731,793 | $22.03M | 0.1% | $30.11 | — | — | COM | 25960P109 |
| SCHW | SCHWAB CHARLES CORP NEW | 778,655 | $21.83M | 0.1% | $28.04 | — | — | COM | 808513105 |
| XLY | SELECT SECTOR SPDR TR | 275,000 | $21.75M | 0.1% | $79.10 | — | — | Put | 81369Y407 |
| MAC | MACERICH CO | 274,070 | $21.72M | 0.1% | $79.24 | — | — | COM | 554382101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 365,322 | $21.66M | 0.1% | $59.29 | — | — | COM | 11133T103 |
| LUV | SOUTHWEST AIRLS CO | 481,037 | $21.58M | 0.1% | $44.86 | — | — | COM | 844741108 |
| DOX | AMDOCS LTD | 356,793 | $21.56M | 0.1% | $60.42 | — | — | SHS | G02602103 |
| TSLA | TESLA MTRS INC | 93,786 | $21.53M | 0.1% | $229.52 | — | — | COM | 88160R101 |
| YUM | YUM BRANDS INC | 261,300 | $21.39M | 0.1% | $81.85 | — | — | Call | 988498101 |
| ORCL | ORACLE CORP | 519,400 | $21.25M | 0.1% | $40.91 | — | — | Put | 68389X105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 109,490 | $21.21M | 0.1% | $193.74 | — | — | COM | 90384S303 |
| DIS | DISNEY WALT CO | 212,900 | $21.14M | 0.1% | $99.31 | — | — | Put | 254687106 |
| AFL | AFLAC INC | 333,971 | $21.13M | 0.1% | $63.28 | — | — | COM | 001055102 |
| SCCO | SOUTHERN COPPER CORP | 758,503 | $21.08M | 0.1% | $27.79 | — | — | COM | 84265V105 |
| ZTS | ZOETIS INC | 475,598 | $21.07M | 0.1% | $44.31 | — | — | CL A | 98978V103 |
| DLTR | DOLLAR TREE INC | 255,289 | $21.05M | 0.1% | $82.46 | — | — | COM | 256746108 |
| SU | SUNCOR ENERGY INC NEW | 757,804 | $21.03M | 0.1% | $27.75 | — | — | COM | 867224107 |
| FFIV | F5 NETWORKS INC | 198,581 | $21.02M | 0.1% | $105.83 | — | — | COM | 315616102 |
| SLB | SCHLUMBERGER LTD | 284,500 | $20.98M | 0.1% | $73.75 | — | — | Put | 806857108 |
| IEI | ISHARES TR | 165,793 | $20.88M | 0.1% | $125.96 | — | — | 3-7 YR TR BD ETF | 464288661 |
| OC | OWENS CORNING NEW | 439,955 | $20.8M | 0.1% | $47.28 | — | — | COM | 690742101 |
| AMG | AFFILIATED MANAGERS GROUP | 127,548 | $20.73M | 0.1% | $162.53 | — | — | COM | 008252108 |
| — | STAPLES INC | 1,879,125 | $20.73M | 0.1% | $11.03 | — | — | COM | 855030102 |
| — | XL GROUP PLC | 560,879 | $20.64M | 0.1% | $36.80 | — | — | SHS | G98290102 |
| — | ISHARES | 1,487,923 | $20.62M | 0.1% | $13.86 | — | — | MSCI TAIWAN ETF | 464286731 |
| UNH | UNITEDHEALTH GROUP INC | 159,900 | $20.61M | 0.1% | $128.90 | — | — | Put | 91324P102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 728,094 | $20.61M | 0.1% | $28.30 | — | — | SP ADR 10 SH B | 399909100 |
| MRK | MERCK & CO INC NEW | 386,700 | $20.46M | 0.1% | $52.91 | — | — | Call | 58933Y105 |
| BNS | BANK N S HALIFAX | 418,128 | $20.46M | 0.1% | $48.93 | — | — | COM | 064149107 |
| BMY | BRISTOL MYERS SQUIBB CO | 318,700 | $20.36M | 0.1% | $63.88 | — | — | Put | 110122108 |
| ACWI | ISHARES TR | 362,779 | $20.34M | 0.1% | $56.06 | — | — | MSCI ACWI ETF | 464288257 |
| ETR | ENTERGY CORP NEW | 256,080 | $20.3M | 0.1% | $79.28 | — | — | COM | 29364G103 |
| WFC | WELLS FARGO & CO NEW | 418,800 | $20.25M | 0.1% | $48.36 | — | — | Put | 949746101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 439,384 | $20.25M | 0.1% | $46.08 | — | — | COM | 416515104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 73,521 | $20.14M | 0.1% | $273.99 | — | — | COM | 67103H107 |
| WU | WESTERN UN CO | 1,043,592 | $20.14M | 0.1% | $19.30 | — | — | COM | 959802109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 274,361 | $20.13M | 0.1% | $73.38 | — | — | COM | 23918K108 |
| PGR | PROGRESSIVE CORP OHIO | 570,873 | $20.05M | 0.1% | $35.11 | — | — | COM | 743315103 |
| MRK | MERCK & CO INC NEW | 375,700 | $19.88M | 0.1% | $52.91 | — | — | Put | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 137,698 | $19.84M | 0.1% | $144.05 | — | — | COM | 009158106 |
| — | HILTON WORLDWIDE HLDGS INC | 877,140 | $19.75M | 0.1% | $22.52 | — | — | COM | 43300A104 |
| BCE | BCE INC | 432,064 | $19.73M | 0.1% | $45.66 | — | — | COM NEW | 05534B760 |
| — | L BRANDS INC | 223,675 | $19.67M | 0.1% | $87.94 | — | — | COM | 501797104 |
| AAL | AMERICAN AIRLS GROUP INC | 478,455 | $19.66M | 0.1% | $41.08 | — | — | COM | 02376R102 |
| — | COBIZ FINANCIAL INC | 1,661,000 | $19.63M | 0.1% | $11.82 | — | — | COM | 190897108 |
| VOO | VANGUARD INDEX FDS | 104,016 | $19.61M | 0.1% | $188.56 | — | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC DEL | 255,000 | $19.52M | 0.1% | $76.54 | — | — | Put | 149123101 |
| RHI | ROBERT HALF INTL INC | 419,379 | $19.49M | 0.1% | $46.47 | — | — | COM | 770323103 |
| ECL | ECOLAB INC | 174,464 | $19.46M | 0.1% | $111.52 | — | — | COM | 278865100 |
| — | BUCKEYE PARTNERS L P | 286,316 | $19.45M | 0.1% | $67.94 | — | — | UNIT LTD PARTN | 118230101 |
| REGN | REGENERON PHARMACEUTICALS | 53,826 | $19.39M | 0.1% | $360.33 | — | — | COM | 75886F107 |
| INTC | INTEL CORP | 599,300 | $19.39M | 0.1% | $32.35 | — | — | Call | 458140100 |
| PAYX | PAYCHEX INC | 359,070 | $19.33M | 0.1% | $53.83 | — | — | COM | 704326107 |
| AAXJ | ISHARES TR | 351,800 | $19.22M | 0.1% | $54.64 | — | — | MSCI AC ASIA ETF | 464288182 |
| WMT | WAL-MART STORES INC | 278,900 | $19.1M | 0.1% | $68.49 | — | — | Put | 931142103 |
| CCL | CARNIVAL CORP | 359,949 | $19M | 0.1% | $52.77 | — | — | PAIRED CTF | 143658300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 133,500 | $18.94M | 0.1% | $141.88 | — | — | Put | 084670702 |
| HSY | HERSHEY CO | 204,487 | $18.82M | 0.1% | $92.03 | — | — | COM | 427866108 |
| — | ANADARKO PETE CORP | 403,362 | $18.78M | 0.1% | $46.57 | — | — | COM | 032511107 |
| — | THE ADT CORPORATION | 452,400 | $18.67M | 0.1% | $41.27 | — | — | COM | 00101J106 |
| WHR | WHIRLPOOL CORP | 103,423 | $18.61M | 0.1% | $179.95 | — | — | COM | 963320106 |
| XLY | SELECT SECTOR SPDR TR | 235,237 | $18.6M | 0.1% | $79.06 | — | — | SBI CONS DISCR | 81369Y407 |
| PRU | PRUDENTIAL FINL INC | 256,800 | $18.55M | 0.1% | $72.22 | — | — | Put | 744320102 |
| BMA | BANCO MACRO SA | 287,643 | $18.54M | 0.1% | $64.47 | — | — | SPON ADR B | 05961W105 |
| NSC | NORFOLK SOUTHERN CORP | 221,883 | $18.47M | 0.1% | $83.25 | — | — | COM | 655844108 |
| EQIX | EQUINIX INC | 55,774 | $18.44M | 0.1% | $330.67 | — | — | COM PAR $0.001 | 29444U700 |
| — | WILLIAMS PARTNERS L P NEW | 896,612 | $18.34M | 0.1% | $20.45 | — | — | COM UNIT LTD PAR | 96949L105 |
| RDY | DR REDDYS LABS LTD | 404,215 | $18.27M | 0.1% | $45.19 | — | — | ADR | 256135203 |
| INTU | INTUIT | 175,241 | $18.21M | 0.1% | $103.91 | — | — | COM | 461202103 |
| BMO | BANK MONTREAL QUE | 299,364 | $18.19M | 0.1% | $60.78 | — | — | COM | 063671101 |
| LMT | LOCKHEED MARTIN CORP | 81,868 | $18.13M | 0.1% | $221.50 | — | — | COM | 539830109 |
| SYY | SYSCO CORP | 386,974 | $18.09M | 0.1% | $46.73 | — | — | COM | 871829107 |
| OPLN | KAR AUCTION SVCS INC | 473,596 | $18.06M | 0.1% | $38.14 | — | — | COM | 48238T109 |
| — | CAMERON INTERNATIONAL CORP | 267,841 | $17.97M | 0.1% | $67.09 | — | — | COM | 13342B105 |
| — | BB&T CORP | 538,825 | $17.95M | 0.1% | $33.31 | — | — | COM | 054937107 |
| SHW | SHERWIN WILLIAMS CO | 62,943 | $17.92M | 0.1% | $284.64 | — | — | COM | 824348106 |
| — | HARRIS CORP DEL | 229,757 | $17.91M | 0.1% | $77.95 | — | — | COM | 413875105 |
| MPLX | MPLX LP | 603,068 | $17.91M | 0.1% | $29.69 | — | — | COM UNIT REP LTD | 55336V100 |
| MGA | MAGNA INTL INC | 413,701 | $17.84M | 0.1% | $43.13 | — | — | COM | 559222401 |
| FITB | FIFTH THIRD BANCORP | 1,066,190 | $17.84M | 0.1% | $16.73 | — | — | COM | 316773100 |
| PANW | PALO ALTO NETWORKS INC | 109,013 | $17.78M | 0.1% | $163.12 | — | — | COM | 697435105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 484,567 | $17.63M | 0.0% | $36.39 | — | — | COM | 875465106 |
| XLP | SELECT SECTOR SPDR TR | 331,075 | $17.57M | 0.0% | $53.05 | — | — | SBI CONS STPLS | 81369Y308 |
| ADM | ARCHER DANIELS MIDLAND CO | 482,206 | $17.55M | 0.0% | $36.40 | — | — | COM | 039483102 |
| NWL | NEWELL RUBBERMAID INC | 394,759 | $17.48M | 0.0% | $44.29 | — | — | COM | 651229106 |
| MU | MICRON TECHNOLOGY INC | 1,666,574 | $17.45M | 0.0% | $10.47 | — | — | COM | 595112103 |
| MCO | MOODYS CORP | 180,782 | $17.43M | 0.0% | $96.39 | — | — | COM | 615369105 |
| — | BAKER HUGHES INC | 397,495 | $17.42M | 0.0% | $43.83 | — | — | COM | 057224107 |
| UAL | UNITED CONTL HLDGS INC | 290,544 | $17.39M | 0.0% | $59.86 | — | — | COM | 910047109 |
| RCI | ROGERS COMMUNICATIONS INC | 431,441 | $17.31M | 0.0% | $40.13 | — | — | CL B | 775109200 |
| MCHP | MICROCHIP TECHNOLOGY INC | 358,649 | $17.29M | 0.0% | $48.22 | — | — | COM | 595017104 |
| LLY | LILLY ELI & CO | 239,900 | $17.27M | 0.0% | $72.01 | — | — | Put | 532457108 |
| XEL | XCEL ENERGY INC | 409,056 | $17.11M | 0.0% | $41.83 | — | — | COM | 98389B100 |
| GLW | CORNING INC | 811,023 | $16.94M | 0.0% | $20.89 | — | — | COM | 219350105 |
| STT | STATE STR CORP | 287,292 | $16.82M | 0.0% | $58.54 | — | — | COM | 857477103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,863,096 | $16.74M | 0.0% | $5.85 | — | — | SPONSORED ADR | 71654V408 |
| — | POWERSHARES QQQ TRUST | 152,500 | $16.65M | 0.0% | $109.20 | — | — | Put | 73935A104 |
| IWM | ISHARES TR | 150,000 | $16.59M | 0.0% | $110.63 | — | — | Put | 464287655 |
| — | XEROX CORP | 1,482,123 | $16.54M | 0.0% | $11.16 | — | — | COM | 984121103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 296,958 | $16.47M | 0.0% | $55.45 | — | — | SHS | G0692U109 |
| — | UNITED TECHNOLOGIES CORP | 163,100 | $16.33M | 0.0% | $100.10 | — | — | Call | 913017109 |
| KSS | KOHLS CORP | 347,300 | $16.18M | 0.0% | $46.58 | — | — | COM | 500255104 |
| EXC | EXELON CORP | 450,000 | $16.14M | 0.0% | $35.86 | — | — | Call | 30161N101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 133,554 | $16M | 0.0% | $119.83 | — | — | COM | G7496G103 |
| BCE | BCE INC | 350,000 | $15.94M | 0.0% | $45.54 | — | — | Call | 05534B760 |
| — | HESS CORP | 302,562 | $15.93M | 0.0% | $52.65 | — | — | COM | 42809H107 |
| MAR | MARRIOTT INTL INC NEW | 223,069 | $15.9M | 0.0% | $71.28 | — | — | CL A | 571903202 |
| EL | LAUDER ESTEE COS INC | 167,434 | $15.79M | 0.0% | $94.32 | — | — | CL A | 518439104 |
| CSL | CARLISLE COS INC | 158,654 | $15.79M | 0.0% | $99.50 | — | — | COM | 142339100 |
| EMN | EASTMAN CHEM CO | 216,004 | $15.66M | 0.0% | $72.48 | — | — | COM | 277432100 |
| — | SANDISK CORP | 205,345 | $15.63M | 0.0% | $76.11 | — | — | COM | 80004C101 |
| ETN | EATON CORP PLC | 249,440 | $15.61M | 0.0% | $62.56 | — | — | SHS | G29183103 |
| NUE | NUCOR CORP | 327,795 | $15.6M | 0.0% | $47.59 | — | — | COM | 670346105 |
| QCOM | QUALCOMM INC | 305,000 | $15.6M | 0.0% | $51.14 | — | — | Call | 747525103 |
| PCG | PG&E CORP | 261,006 | $15.59M | 0.0% | $59.72 | — | — | COM | 69331C108 |
| XLE | SELECT SECTOR SPDR TR | 250,000 | $15.47M | 0.0% | $61.89 | — | — | Put | 81369Y506 |
| EXPE | EXPEDIA INC DEL | 143,262 | $15.45M | 0.0% | $107.82 | — | — | COM NEW | 30212P303 |
| — | NATIONAL OILWELL VARCO INC | 493,428 | $15.35M | 0.0% | $31.10 | — | — | COM | 637071101 |
| — | APACHE CORP | 312,761 | $15.27M | 0.0% | $48.81 | — | — | COM | 037411105 |
| — | VIACOM INC NEW | 370,134 | $15.24M | 0.0% | $41.17 | — | — | CL B | 92553P201 |
| VBK | VANGUARD INDEX FDS | 127,752 | $15.21M | 0.0% | $119.04 | — | — | SML CP GRW ETF | 922908595 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,593,496 | $15.2M | 0.0% | $9.54 | — | — | COM | 446150104 |
| — | ST JUDE MED INC | 276,314 | $15.2M | 0.0% | $55.01 | — | — | COM | 790849103 |
| — | VEDANTA LTD | 2,757,959 | $15.17M | 0.0% | $5.50 | — | — | SPONSORED ADR | 92242Y100 |
| BDX | BECTON DICKINSON & CO | 99,859 | $15.16M | 0.0% | $151.82 | — | — | COM | 075887109 |
| FE | FIRSTENERGY CORP | 420,191 | $15.12M | 0.0% | $35.98 | — | — | COM | 337932107 |
| CCI | CROWN CASTLE INTL CORP NEW | 174,419 | $15.09M | 0.0% | $86.50 | — | — | COM | 22822V101 |
| EIX | EDISON INTL | 209,608 | $15.07M | 0.0% | $71.89 | — | — | COM | 281020107 |
| MO | ALTRIA GROUP INC | 240,100 | $15.04M | 0.0% | $62.66 | — | — | Put | 02209S103 |
| — | VARIAN MED SYS INC | 188,039 | $15.04M | 0.0% | $79.97 | — | — | COM | 92220P105 |
| MOS | MOSAIC CO NEW | 554,145 | $14.96M | 0.0% | $27.00 | — | — | COM | 61945C103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 200,000 | $14.94M | 0.0% | $74.71 | — | — | Call | 136069101 |
| VTI | VANGUARD INDEX FDS | 141,606 | $14.84M | 0.0% | $104.82 | — | — | TOTAL STK MKT | 922908769 |
| — | CELGENE CORP | 148,300 | $14.84M | 0.0% | $100.09 | — | — | Put | 151020104 |
| AES | AES CORP | 1,261,464 | $14.82M | 0.0% | $11.75 | — | — | COM | 00130H105 |
| — | ALEXION PHARMACEUTICALS INC | 106,227 | $14.79M | 0.0% | $139.23 | — | — | COM | 015351109 |
| PWR | QUANTA SVCS INC | 654,247 | $14.76M | 0.0% | $22.56 | — | — | COM | 74762E102 |
| CAR | AVIS BUDGET GROUP | 539,172 | $14.75M | 0.0% | $27.36 | — | — | COM | 053774105 |
| MAT | MATTEL INC | 437,963 | $14.72M | 0.0% | $33.62 | — | — | COM | 577081102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 62,376 | $14.65M | 0.0% | $234.82 | — | — | COM | 45866F104 |
| BBY | BEST BUY INC | 453,715 | $14.62M | 0.0% | $32.22 | — | — | COM | 086516101 |
| — | TWITTER INC | 881,781 | $14.59M | 0.0% | $16.55 | — | — | COM | 90184L102 |
| SBH | SALLY BEAUTY HLDGS INC | 450,523 | $14.59M | 0.0% | $32.38 | — | — | COM | 79546E104 |
| UNP | UNION PAC CORP | 183,100 | $14.57M | 0.0% | $79.55 | — | — | Call | 907818108 |
| — | BARD C R INC | 71,431 | $14.48M | 0.0% | $202.73 | — | — | COM | 067383109 |
| PNW | PINNACLE WEST CAP CORP | 192,915 | $14.47M | 0.0% | $74.99 | — | — | COM | 723484101 |
| EWZ | ISHARES | 550,000 | $14.46M | 0.0% | $26.30 | — | — | Call | 464286400 |
| LVS | LAS VEGAS SANDS CORP | 278,993 | $14.42M | 0.0% | $51.69 | — | — | COM | 517834107 |
| FABUH 1 03/12/18 NBAD | NATIONAL BANK OF ABU DHABI | 73 | $14.37M | 0.0% | $196863.01 | — | — | MTNF 1.000% 3/1 | M7080ZTU0 |
| VFC | V F CORP | 221,137 | $14.32M | 0.0% | $64.76 | — | — | COM | 918204108 |
| FIS | FIDELITY NATL INFORMATION SV | 226,023 | $14.31M | 0.0% | $63.32 | — | — | COM | 31620M106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 148,482 | $14.3M | 0.0% | $96.30 | — | — | SPON ADR UNITS | 344419106 |
| VNQ | VANGUARD INDEX FDS | 170,470 | $14.28M | 0.0% | $83.79 | — | — | REIT ETF | 922908553 |
| DLR | DIGITAL RLTY TR INC | 161,179 | $14.26M | 0.0% | $88.49 | — | — | COM | 253868103 |
| FAST | FASTENAL CO | 288,988 | $14.15M | 0.0% | $48.98 | — | — | COM | 311900104 |
| IYW | ISHARES TR | 130,203 | $14.13M | 0.0% | $108.52 | — | — | U.S. TECH ETF | 464287721 |
| ITB | ISHARES TR | 520,036 | $14.09M | 0.0% | $27.09 | — | — | US HOME CONS ETF | 464288752 |
| PH | PARKER HANNIFIN CORP | 125,824 | $13.98M | 0.0% | $111.11 | — | — | COM | 701094104 |
| GWW | GRAINGER W W INC | 59,318 | $13.85M | 0.0% | $233.44 | — | — | COM | 384802104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 152,180 | $13.83M | 0.0% | $90.89 | — | — | COM | 015271109 |
| — | ACTIVISION BLIZZARD INC | 402,400 | $13.62M | 0.0% | $33.84 | — | — | COM | 00507V109 |
| DDD | 3-D SYS CORP DEL | 873,912 | $13.52M | 0.0% | $15.47 | — | — | COM NEW | 88554D205 |
| XYL | XYLEM INC | 328,990 | $13.46M | 0.0% | $40.90 | — | — | COM | 98419M100 |
| CCK | CROWN HOLDINGS INC | 268,129 | $13.3M | 0.0% | $49.59 | — | — | COM | 228368106 |
| FISV | FISERV INC | 129,274 | $13.26M | 0.0% | $102.57 | — | — | COM | 337738108 |
| ABBV | ABBVIE INC | 232,000 | $13.25M | 0.0% | $57.12 | — | — | Put | 00287Y109 |
| — | ASHLAND INC NEW | 120,055 | $13.2M | 0.0% | $109.97 | — | — | COM | 044209104 |
| DG | DOLLAR GEN CORP NEW | 153,891 | $13.17M | 0.0% | $85.60 | — | — | COM | 256677105 |
| TV | GRUPO TELEVISA SA | 479,500 | $13.17M | 0.0% | $27.46 | — | — | SPON ADR REP ORD | 40049J206 |
| — | PRICELINE GRP INC | 10,200 | $13.15M | 0.0% | $1288.92 | — | — | Put | 741503403 |
| CFG | CITIZENS FINL GROUP INC | 626,144 | $13.12M | 0.0% | $20.95 | — | — | COM | 174610105 |
| — | CA INC | 425,033 | $13.09M | 0.0% | $30.80 | — | — | COM | 12673P105 |
| COST | COSTCO WHSL CORP NEW | 82,800 | $13.05M | 0.0% | $157.58 | — | — | Put | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 21,596 | $12.98M | 0.0% | $601.04 | — | — | COM NEW | 46120E602 |
| FEZ | SPDR INDEX SHS FDS | 390,079 | $12.96M | 0.0% | $33.23 | — | — | EURO STOXX 50 | 78463X202 |
| — | WHITEWAVE FOODS CO | 317,761 | $12.91M | 0.0% | $40.64 | — | — | COM | 966244105 |
| — | TE CONNECTIVITY LTD | 208,558 | $12.91M | 0.0% | $61.92 | — | — | REG SHS | H84989104 |
| PEP | PEPSICO INC | 125,900 | $12.9M | 0.0% | $102.48 | — | — | Put | 713448108 |
| — | HOLLYFRONTIER CORP | 364,896 | $12.87M | 0.0% | $35.28 | — | — | COM | 436106108 |
| MKC | MCCORMICK & CO INC | 128,780 | $12.81M | 0.0% | $99.48 | — | — | COM NON VTG | 579780206 |
| VMC | VULCAN MATLS CO | 121,012 | $12.78M | 0.0% | $105.57 | — | — | COM | 929160109 |
| — | BARRICK GOLD CORP | 937,493 | $12.76M | 0.0% | $13.61 | — | — | COM | 067901108 |
| COP | CONOCOPHILLIPS | 315,900 | $12.72M | 0.0% | $40.27 | — | — | Put | 20825C104 |
| CAT | CATERPILLAR INC DEL | 165,000 | $12.63M | 0.0% | $76.54 | — | — | Call | 149123101 |
| PG | PROCTER & GAMBLE CO | 153,300 | $12.62M | 0.0% | $82.31 | — | — | Call | 742718109 |
| ARMK | ARAMARK | 379,674 | $12.58M | 0.0% | $33.13 | — | — | COM | 03852U106 |
| MDT | MEDTRONIC PLC | 166,800 | $12.51M | 0.0% | $75.00 | — | — | Put | G5960L103 |
| PEP | PEPSICO INC | 121,400 | $12.44M | 0.0% | $102.48 | — | — | Call | 713448108 |
| NEM | NEWMONT MINING CORP | 465,900 | $12.38M | 0.0% | $26.58 | — | — | Call | 651639106 |
| SWKS | SKYWORKS SOLUTIONS INC | 158,955 | $12.38M | 0.0% | $77.88 | — | — | COM | 83088M102 |
| CNQ | CANADIAN NAT RES LTD | 457,292 | $12.34M | 0.0% | $26.99 | — | — | COM | 136385101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,086,043 | $12.33M | 0.0% | $11.35 | — | — | COM | 66705Y104 |
| EW | EDWARDS LIFESCIENCES CORP | 139,144 | $12.27M | 0.0% | $88.21 | — | — | COM | 28176E108 |
| — | SCANA CORP NEW | 175,215 | $12.26M | 0.0% | $69.94 | — | — | COM | 80589M102 |
| — | PRICELINE GRP INC | 9,500 | $12.24M | 0.0% | $1288.95 | — | — | Call | 741503403 |
| SWK | STANLEY BLACK & DECKER INC | 116,327 | $12.24M | 0.0% | $105.20 | — | — | COM | 854502101 |
| EWC | ISHARES | 512,264 | $12.15M | 0.0% | $23.73 | — | — | MSCI CDA ETF | 464286509 |
| TIP | ISHARES TR | 105,658 | $12.11M | 0.0% | $114.64 | — | — | TIPS BD ETF | 464287176 |
| ISRG | INTUITIVE SURGICAL INC | 20,000 | $12.02M | 0.0% | $601.05 | — | — | Call | 46120E602 |
| UAL | UNITED CONTL HLDGS INC | 200,600 | $12.01M | 0.0% | $59.86 | — | — | Call | 910047109 |
| EA | ELECTRONIC ARTS INC | 181,555 | $12M | 0.0% | $66.12 | — | — | COM | 285512109 |
| — | CALPINE CORP | 791,560 | $12M | 0.0% | $15.16 | — | — | COM NEW | 131347304 |
| ROP | ROPER TECHNOLOGIES INC | 65,556 | $11.98M | 0.0% | $182.76 | — | — | COM | 776696106 |
| — | ALLERGAN PLC | 44,700 | $11.98M | 0.0% | $268.03 | — | — | Put | G0177J108 |
| BSX | BOSTON SCIENTIFIC CORP | 636,860 | $11.98M | 0.0% | $18.81 | — | — | COM | 101137107 |
| DHI | D R HORTON INC | 395,196 | $11.95M | 0.0% | $30.23 | — | — | COM | 23331A109 |
| — | LABORATORY CORP AMER HLDGS | 101,394 | $11.88M | 0.0% | $117.14 | — | — | COM NEW | 50540R409 |
| CHRW | C H ROBINSON WORLDWIDE INC | 159,585 | $11.86M | 0.0% | $74.33 | — | — | COM NEW | 12541W209 |
| WAT | WATERS CORP | 89,695 | $11.84M | 0.0% | $132.00 | — | — | COM | 941848103 |
| — | QIAGEN NV | 530,286 | $11.84M | 0.0% | $22.33 | — | — | REG SHS | N72482107 |
| SBUX | STARBUCKS CORP | 198,000 | $11.82M | 0.0% | $59.70 | — | — | Call | 855244109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 176,359 | $11.75M | 0.0% | $66.64 | — | — | COM | 33616C100 |
| — | WHOLE FOODS MKT INC | 377,530 | $11.74M | 0.0% | $31.11 | — | — | COM | 966837106 |
| JPM | JPMORGAN CHASE & CO | 197,900 | $11.72M | 0.0% | $59.22 | — | — | Call | 46625H100 |
| DIS | DISNEY WALT CO | 117,900 | $11.71M | 0.0% | $99.31 | — | — | Call | 254687106 |
| — | EXPRESS SCRIPTS HLDG CO | 169,400 | $11.64M | 0.0% | $68.69 | — | — | Call | 30219G108 |
| IYR | ISHARES TR | 149,073 | $11.61M | 0.0% | $77.86 | — | — | U.S. REAL ES ETF | 464287739 |
| — | SK TELECOM LTD | 574,608 | $11.59M | 0.0% | $20.17 | — | — | SPONSORED ADR | 78440P108 |
| CSCO | CISCO SYS INC | 406,700 | $11.58M | 0.0% | $28.47 | — | — | Call | 17275R102 |
| — | NABORS INDUSTRIES LTD | 1,258,314 | $11.58M | 0.0% | $9.20 | — | — | SHS | G6359F103 |
| GAP | GAP INC DEL | 393,232 | $11.56M | 0.0% | $29.41 | — | — | COM | 364760108 |
| — | POWERSHARES ETF TRUST | 130,622 | $11.51M | 0.0% | $88.15 | — | — | FTSE RAFI 1000 | 73935X583 |
| MSI | MOTOROLA SOLUTIONS INC | 152,522 | $11.5M | 0.0% | $75.41 | — | — | COM NEW | 620076307 |
| ED | CONSOLIDATED EDISON INC | 149,600 | $11.46M | 0.0% | $76.62 | — | — | Call | 209115104 |
| GOOGL | ALPHABET INC | 15,000 | $11.44M | 0.0% | $762.93 | — | — | Call | 02079K305 |
| GPC | GENUINE PARTS CO | 114,809 | $11.41M | 0.0% | $99.43 | — | — | COM | 372460105 |
| DTE | DTE ENERGY CO | 125,861 | $11.41M | 0.0% | $90.66 | — | — | COM | 233331107 |
| RF | REGIONS FINL CORP NEW | 1,445,952 | $11.38M | 0.0% | $7.87 | — | — | COM | 7591EP100 |
| LVS | LAS VEGAS SANDS CORP | 220,100 | $11.38M | 0.0% | $51.68 | — | — | Call | 517834107 |
| PRU | PRUDENTIAL FINL INC | 155,000 | $11.19M | 0.0% | $72.22 | — | — | Call | 744320102 |
| PCAR | PACCAR INC | 204,047 | $11.16M | 0.0% | $54.69 | — | — | COM | 693718108 |
| VRSN | VERISIGN INC | 124,991 | $11.11M | 0.0% | $88.92 | — | — | COM | 92343E102 |
| HRL | HORMEL FOODS CORP | 256,512 | $11.11M | 0.0% | $43.30 | — | — | COM | 440452100 |
| WDAY | WORKDAY INC | 143,865 | $11.05M | 0.0% | $76.84 | — | — | CL A | 98138H101 |
| YUM | YUM BRANDS INC | 135,000 | $11.05M | 0.0% | $81.85 | — | — | Put | 988498101 |
| — | EXPRESS SCRIPTS HLDG CO | 160,500 | $11.03M | 0.0% | $68.69 | — | — | Put | 30219G108 |
| AAP | ADVANCE AUTO PARTS INC | 68,657 | $11.01M | 0.0% | $160.33 | — | — | COM | 00751Y106 |
| CNC | CENTENE CORP DEL | 178,089 | $10.97M | 0.0% | $61.60 | — | — | COM | 15135B101 |
| SRE | SEMPRA ENERGY | 105,316 | $10.96M | 0.0% | $104.05 | — | — | COM | 816851109 |
| — | TESORO CORP | 127,142 | $10.96M | 0.0% | $86.17 | — | — | COM | 881609101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,200 | $10.94M | 0.0% | $151.45 | — | — | Put | 459200101 |
| — | TRANSCANADA CORP | 277,872 | $10.92M | 0.0% | $39.28 | — | — | COM | 89353D107 |
| ILMN | ILLUMINA INC | 66,615 | $10.8M | 0.0% | $162.10 | — | — | COM | 452327109 |
| — | BOARDWALK PIPELINE PARTNERS | 728,139 | $10.73M | 0.0% | $14.74 | — | — | UT LTD PARTNER | 096627104 |
| MFC | MANULIFE FINL CORP | 757,050 | $10.72M | 0.0% | $14.16 | — | — | COM | 56501R106 |
| DGX | QUEST DIAGNOSTICS INC | 149,440 | $10.72M | 0.0% | $71.71 | — | — | COM | 74834L100 |
| — | ORBITAL ATK INC | 123,105 | $10.7M | 0.0% | $86.93 | — | — | COM | 68557N103 |
| EXPD | EXPEDITORS INTL WASH INC | 219,120 | $10.69M | 0.0% | $48.77 | — | — | COM | 302130109 |
| FFIV | F5 NETWORKS INC | 100,100 | $10.6M | 0.0% | $105.85 | — | — | Call | 315616102 |
| — | BED BATH & BEYOND INC | 213,404 | $10.59M | 0.0% | $49.64 | — | — | COM | 075896100 |
| ATO | ATMOS ENERGY CORP | 142,325 | $10.57M | 0.0% | $74.26 | — | — | COM | 049560105 |
| — | YAHOO INC | 286,200 | $10.54M | 0.0% | $36.81 | — | — | Put | 984332106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 88,583 | $10.51M | 0.0% | $118.66 | — | — | SHS | G96629103 |
| CMCSA | COMCAST CORP NEW | 172,000 | $10.51M | 0.0% | $61.08 | — | — | Call | 20030N101 |
| UBS | UBS GROUP AG | 653,289 | $10.47M | 0.0% | $16.02 | — | — | Put | H42097107 |
| — | ROCKWELL COLLINS INC | 113,481 | $10.47M | 0.0% | $92.23 | — | — | COM | 774341101 |
| INGR | INGREDION INC | 97,723 | $10.44M | 0.0% | $106.78 | — | — | COM | 457187102 |
| — | TIFFANY & CO NEW | 141,500 | $10.38M | 0.0% | $73.38 | — | — | Call | 886547108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 300,153 | $10.38M | 0.0% | $34.58 | — | — | FTSE EMR MKT ETF | 922042858 |
| — | ANNALY CAP MGMT INC | 1,011,143 | $10.37M | 0.0% | $10.26 | — | — | COM | 035710409 |
| MAS | MASCO CORP | 328,146 | $10.34M | 0.0% | $31.50 | — | — | COM | 574599106 |
| HD | HOME DEPOT INC | 77,400 | $10.33M | 0.0% | $133.42 | — | — | Call | 437076102 |
| EPP | ISHARES | 263,237 | $10.33M | 0.0% | $39.23 | — | — | MSCI PAC JP ETF | 464286665 |
| CHD | CHURCH & DWIGHT INC | 111,626 | $10.29M | 0.0% | $92.19 | — | — | COM | 171340102 |
| HON | HONEYWELL INTL INC | 91,800 | $10.29M | 0.0% | $112.05 | — | — | Put | 438516106 |
| EPC | EDGEWELL PERS CARE CO | 127,146 | $10.24M | 0.0% | $80.52 | — | — | COM | 28035Q102 |
| BAX | BAXTER INTL INC | 248,500 | $10.21M | 0.0% | $41.08 | — | — | Call | 071813109 |
| HOG | HARLEY DAVIDSON INC | 198,490 | $10.19M | 0.0% | $51.34 | — | — | COM | 412822108 |
| XLV | SELECT SECTOR SPDR TR | 148,948 | $10.1M | 0.0% | $67.78 | — | — | SBI HEALTHCARE | 81369Y209 |
| SO | SOUTHERN CO | 194,900 | $10.08M | 0.0% | $51.73 | — | — | Call | 842587107 |
| ICF | ISHARES TR | 97,635 | $10.07M | 0.0% | $103.16 | — | — | COHEN&STEER REIT | 464287564 |
| — | BROADCOM LTD | 65,000 | $10.04M | 0.0% | $154.51 | — | — | Put | Y09827109 |
| — | BUFFALO WILD WINGS INC | 67,766 | $10.04M | 0.0% | $148.11 | — | — | COM | 119848109 |
| — | MICHAEL KORS HLDGS LTD | 176,000 | $10.03M | 0.0% | $56.96 | — | — | Put | G60754101 |
| — | DELPHI AUTOMOTIVE PLC | 133,089 | $9.985M | 0.0% | $75.02 | — | — | SHS | G27823106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 124,768 | $9.918M | 0.0% | $79.49 | — | — | COM | 92532F100 |
| AEE | AMEREN CORP | 197,531 | $9.885M | 0.0% | $50.04 | — | — | COM | 023608102 |
| — | MACQUARIE INFRASTRUCTURE COR | 146,476 | $9.878M | 0.0% | $67.44 | — | — | COM | 55608B105 |
| EWH | ISHARES | 495,988 | $9.806M | 0.0% | $19.77 | — | — | MSCI HONG KG ETF | 464286871 |
| ENB | ENBRIDGE INC | 252,261 | $9.805M | 0.0% | $38.87 | — | — | COM | 29250N105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 142,289 | $9.802M | 0.0% | $68.89 | — | — | COM | 030420103 |
| — | BROOKFIELD ASSET MGMT INC | 280,807 | $9.782M | 0.0% | $34.84 | — | — | CL A LTD VT SH | 112585104 |
| ED | CONSOLIDATED EDISON INC | 127,400 | $9.761M | 0.0% | $76.62 | — | — | Put | 209115104 |
| UNM | UNUM GROUP | 311,970 | $9.684M | 0.0% | $31.04 | — | — | COM | 91529Y106 |
| — | ROWAN COMPANIES PLC | 600,621 | $9.67M | 0.0% | $16.10 | — | — | SHS CL A | G7665A101 |
| BIIB | BIOGEN INC | 37,000 | $9.632M | 0.0% | $260.32 | — | — | Put | 09062X103 |
| UBS | UBS GROUP AG | 600,000 | $9.612M | 0.0% | $16.02 | — | — | Call | H42097107 |
| GME | GAMESTOP CORP NEW | 302,331 | $9.593M | 0.0% | $31.73 | — | — | CL A | 36467W109 |
| HSIC | SCHEIN HENRY INC | 55,509 | $9.585M | 0.0% | $172.67 | — | — | COM | 806407102 |
| — | CHINA LIFE INS CO LTD | 779,930 | $9.585M | 0.0% | $12.29 | — | — | SPON ADR REP H | 16939P106 |
| — | LINEAR TECHNOLOGY CORP | 214,257 | $9.562M | 0.0% | $44.63 | — | — | COM | 535678106 |
| RRC | RANGE RES CORP | 295,017 | $9.552M | 0.0% | $32.38 | — | — | COM | 75281A109 |
| MHK | MOHAWK INDS INC | 49,755 | $9.498M | 0.0% | $190.90 | — | — | COM | 608190104 |
| — | GNC HLDGS INC | 298,463 | $9.477M | 0.0% | $31.75 | — | — | COM CL A | 36191G107 |
| — | MARATHON OIL CORP | 850,580 | $9.476M | 0.0% | $11.14 | — | — | COM | 565849106 |
| HON | HONEYWELL INTL INC | 84,400 | $9.457M | 0.0% | $112.05 | — | — | Call | 438516106 |
| EQT | EQT CORP | 141,135 | $9.442M | 0.0% | $66.90 | — | — | COM | 26884L109 |
| KEY | KEYCORP NEW | 847,720 | $9.39M | 0.0% | $11.08 | — | — | COM | 493267108 |
| MTB | M & T BK CORP | 84,493 | $9.379M | 0.0% | $111.00 | — | — | COM | 55261F104 |
| PKX | POSCO | 198,136 | $9.378M | 0.0% | $47.33 | — | — | SPONSORED ADR | 693483109 |
| — | AGL RES INC | 143,575 | $9.353M | 0.0% | $65.14 | — | — | COM | 001204106 |
| CMS | CMS ENERGY CORP | 220,104 | $9.336M | 0.0% | $42.42 | — | — | COM | 125896100 |
| CBOE | CBOE HLDGS INC | 142,836 | $9.332M | 0.0% | $65.33 | — | — | COM | 12503M108 |
| VALE | VALE S A | 2,214,837 | $9.325M | 0.0% | $4.21 | — | — | ADR | 91912E105 |
| VIPS | VIPSHOP HLDGS LTD | 724,360 | $9.314M | 0.0% | $12.86 | — | — | SPONSORED ADR | 92763W103 |
| GM | GENERAL MTRS CO | 295,000 | $9.272M | 0.0% | $31.43 | — | — | Put | 37045V100 |
| HST | HOST HOTELS & RESORTS INC | 554,666 | $9.262M | 0.0% | $16.70 | — | — | COM | 44107P104 |
| HAS | HASBRO INC | 115,703 | $9.235M | 0.0% | $79.82 | — | — | COM | 418056107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 77,919 | $9.234M | 0.0% | $118.51 | — | — | COM | 502424104 |
| — | WABCO HLDGS INC | 86,349 | $9.232M | 0.0% | $106.91 | — | — | COM | 92927K102 |
| RSG | REPUBLIC SVCS INC | 193,599 | $9.226M | 0.0% | $47.66 | — | — | COM | 760759100 |
| — | SPECTRA ENERGY CORP | 300,627 | $9.199M | 0.0% | $30.60 | — | — | COM | 847560109 |
| CB | CHUBB LIMITED | 77,198 | $9.199M | 0.0% | $119.16 | — | — | COM | H1467J104 |
| — | AGRIUM INC | 103,673 | $9.174M | 0.0% | $88.49 | — | — | COM | 008916108 |
| LNG | CHENIERE ENERGY INC | 270,597 | $9.154M | 0.0% | $33.83 | — | — | COM NEW | 16411R208 |
| MS | MORGAN STANLEY | 365,900 | $9.151M | 0.0% | $25.01 | — | — | Put | 617446448 |
| — | APARTMENT INVT & MGMT CO | 217,700 | $9.104M | 0.0% | $41.82 | — | — | CL A | 03748R101 |
| WMT | WAL-MART STORES INC | 132,300 | $9.061M | 0.0% | $68.49 | — | — | Call | 931142103 |
| RGA | REINSURANCE GROUP AMER INC | 94,061 | $9.057M | 0.0% | $96.29 | — | — | COM NEW | 759351604 |
| — | SCRIPPS NETWORKS INTERACT IN | 138,414 | $9.054M | 0.0% | $65.41 | — | — | CL A COM | 811065101 |
| QCOM | QUALCOMM INC | 176,200 | $9.011M | 0.0% | $51.14 | — | — | Put | 747525103 |
| ABEV | AMBEV SA | 1,732,607 | $8.975M | 0.0% | $5.18 | — | — | SPONSORED ADR | 02319V103 |
| WLK | WESTLAKE CHEM CORP | 192,709 | $8.963M | 0.0% | $46.51 | — | — | COM | 960413102 |
| — | POTASH CORP SASK INC | 524,255 | $8.956M | 0.0% | $17.08 | — | — | COM | 73755L107 |
| IWN | ISHARES TR | 95,985 | $8.944M | 0.0% | $93.18 | — | — | RUS 2000 VAL ETF | 464287630 |
| CTAS | CINTAS CORP | 99,570 | $8.944M | 0.0% | $89.83 | — | — | COM | 172908105 |
| — | TWITTER INC | 538,700 | $8.915M | 0.0% | $16.55 | — | — | Call | 90184L102 |
| — | GENERAL ELECTRIC CO | 279,600 | $8.888M | 0.0% | $31.79 | — | — | Call | 369604103 |
| ABBV | ABBVIE INC | 155,100 | $8.859M | 0.0% | $57.12 | — | — | Call | 00287Y109 |
| — | UNILEVER N V | 196,473 | $8.778M | 0.0% | $44.68 | — | — | N Y SHS NEW | 904784709 |
| PM | PHILIP MORRIS INTL INC | 89,300 | $8.761M | 0.0% | $98.11 | — | — | Put | 718172109 |
| ADI | ANALOG DEVICES INC | 148,009 | $8.76M | 0.0% | $59.19 | — | — | COM | 032654105 |
| DXJ | WISDOMTREE TR | 200,000 | $8.742M | 0.0% | $43.71 | — | — | Call | 97717W851 |
| VC | VISTEON CORP | 109,744 | $8.735M | 0.0% | $79.59 | — | — | COM NEW | 92839U206 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,332 | $8.718M | 0.0% | $344.15 | — | — | COM | 592688105 |
| IMO | IMPERIAL OIL LTD | 260,259 | $8.693M | 0.0% | $33.40 | — | — | COM NEW | 453038408 |
| SLB | SCHLUMBERGER LTD | 117,800 | $8.688M | 0.0% | $73.75 | — | — | Call | 806857108 |
| NTRS | NORTHERN TR CORP | 132,759 | $8.657M | 0.0% | $65.21 | — | — | COM | 665859104 |
| CF | CF INDS HLDGS INC | 272,345 | $8.554M | 0.0% | $31.41 | — | — | COM | 125269100 |
| — | BUNGE LIMITED | 150,107 | $8.506M | 0.0% | $56.67 | — | — | COM | G16962105 |
| CBRE | CBRE GROUP INC | 294,916 | $8.494M | 0.0% | $28.80 | — | — | CL A | 12504L109 |
| HRB | BLOCK H & R INC | 318,279 | $8.408M | 0.0% | $26.42 | — | — | COM | 093671105 |
| APH | AMPHENOL CORP NEW | 145,130 | $8.391M | 0.0% | $57.82 | — | — | CL A | 032095101 |
| BA | BOEING CO | 65,600 | $8.327M | 0.0% | $126.94 | — | — | Put | 097023105 |
| XLI | SELECT SECTOR SPDR TR | 150,000 | $8.321M | 0.0% | $55.47 | — | — | Put | 81369Y704 |
| LEN | LENNAR CORP | 171,249 | $8.283M | 0.0% | $48.37 | — | — | CL A | 526057104 |
| IJK | ISHARES TR | 50,872 | $8.272M | 0.0% | $162.60 | — | — | S&P MC 400GR ETF | 464287606 |
| CMA | COMERICA INC | 216,917 | $8.25M | 0.0% | $38.03 | — | — | COM | 200340107 |
| — | CERNER CORP | 155,748 | $8.249M | 0.0% | $52.96 | — | — | COM | 156782104 |
| — | LEVEL 3 COMMUNICATIONS INC | 155,029 | $8.193M | 0.0% | $52.85 | — | — | COM NEW | 52729N308 |
| BALL | BALL CORP | 114,397 | $8.155M | 0.0% | $71.29 | — | — | COM | 058498106 |
| COR | AMERISOURCEBERGEN CORP | 93,756 | $8.116M | 0.0% | $86.57 | — | — | COM | 03073E105 |
| MMM | 3M CO | 48,700 | $8.115M | 0.0% | $166.63 | — | — | Call | 88579Y101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 45,900 | $8.107M | 0.0% | $176.62 | — | — | UT SER 1 | 78467X109 |
| CINF | CINCINNATI FINL CORP | 122,326 | $8M | 0.0% | $65.40 | — | — | COM | 172062101 |
| PM | PHILIP MORRIS INTL INC | 81,500 | $7.996M | 0.0% | $98.11 | — | — | Call | 718172109 |
| BP | BP PLC | 264,292 | $7.975M | 0.0% | $30.17 | — | — | SPONSORED ADR | 055622104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 71,381 | $7.954M | 0.0% | $111.43 | — | — | COM | 91307C102 |
| C | CITIGROUP INC | 190,500 | $7.953M | 0.0% | $41.75 | — | — | Call | 172967424 |
| — | ENCANA CORP | 1,318,027 | $7.95M | 0.0% | $6.03 | — | — | COM | 292505104 |
| DVN | DEVON ENERGY CORP NEW | 288,190 | $7.908M | 0.0% | $27.44 | — | — | COM | 25179M103 |
| DOV | DOVER CORP | 122,847 | $7.903M | 0.0% | $64.33 | — | — | COM | 260003108 |
| — | TIFFANY & CO NEW | 107,499 | $7.887M | 0.0% | $73.37 | — | — | COM | 886547108 |
| FSLR | FIRST SOLAR INC | 115,003 | $7.876M | 0.0% | $68.49 | — | — | COM | 336433107 |
| GRFS | GRIFOLS S A | 509,143 | $7.876M | 0.0% | $15.47 | — | — | SP ADR REP B NVT | 398438408 |
| FLS | FLOWSERVE CORP | 177,153 | $7.858M | 0.0% | $44.36 | — | — | COM | 34354P105 |
| — | JARDEN CORP | 132,985 | $7.84M | 0.0% | $58.95 | — | — | COM | 471109108 |
| BIIB | BIOGEN INC | 30,000 | $7.81M | 0.0% | $260.33 | — | — | Call | 09062X103 |
| EAT | BRINKER INTL INC | 169,919 | $7.808M | 0.0% | $45.95 | — | — | COM | 109641100 |
| — | PATTERSON COMPANIES INC | 167,105 | $7.761M | 0.0% | $46.44 | — | — | COM | 703395103 |
| — | PENNEY J C INC | 701,204 | $7.755M | 0.0% | $11.06 | — | — | COM | 708160106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 67,891 | $7.73M | 0.0% | $113.86 | — | — | COM | 459506101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,388 | $7.72M | 0.0% | $471.08 | — | — | COM | 169656105 |
| ACGL | ARCH CAP GROUP LTD | 108,509 | $7.715M | 0.0% | $71.10 | — | — | ORD | G0450A105 |
| WRB | BERKLEY W R CORP | 136,746 | $7.681M | 0.0% | $56.17 | — | — | COM | 084423102 |
| RL | RALPH LAUREN CORP | 79,695 | $7.672M | 0.0% | $96.27 | — | — | CL A | 751212101 |
| PFG | PRINCIPAL FINL GROUP INC | 194,164 | $7.659M | 0.0% | $39.45 | — | — | COM | 74251V102 |
| — | CENTURYLINK INC | 238,400 | $7.619M | 0.0% | $31.96 | — | — | Call | 156700106 |
| DVY | ISHARES TR | 92,737 | $7.574M | 0.0% | $81.67 | — | — | SELECT DIVID ETF | 464287168 |
| — | CANADIAN PAC RY LTD | 56,826 | $7.573M | 0.0% | $133.27 | — | — | COM | 13645T100 |
| ECL | ECOLAB INC | 67,800 | $7.561M | 0.0% | $111.52 | — | — | Call | 278865100 |
| TGNA | TEGNA INC | 320,397 | $7.547M | 0.0% | $23.56 | — | — | COM | 87901J105 |
| HYG | ISHARES TR | 91,637 | $7.486M | 0.0% | $81.69 | — | — | IBOXX HI YD ETF | 464288513 |
| — | SWEDISH EXPT CR CORP | 1,640,403 | $7.485M | 0.0% | $4.56 | — | — | ROG TTL ETN 22 | 870297801 |
| HUBB | HUBBELL INC | 69,869 | $7.401M | 0.0% | $105.93 | — | — | COM | 443510607 |
| ZBH | ZIMMER BIOMET HLDGS INC | 69,300 | $7.389M | 0.0% | $106.62 | — | — | Call | 98956P102 |
| EWA | ISHARES | 381,010 | $7.361M | 0.0% | $19.32 | — | — | MSCI AUST ETF | 464286103 |
| — | RAYTHEON CO | 60,000 | $7.358M | 0.0% | $122.63 | — | — | Call | 755111507 |
| — | FOOT LOCKER INC | 112,717 | $7.343M | 0.0% | $65.15 | — | — | COM | 344849104 |
| — | GOLDCORP INC NEW | 450,000 | $7.304M | 0.0% | $16.23 | — | — | Put | 380956409 |
| MMM | 3M CO | 43,700 | $7.282M | 0.0% | $166.64 | — | — | Put | 88579Y101 |
| — | POTASH CORP SASK INC | 426,000 | $7.25M | 0.0% | $17.02 | — | — | Call | 73755L107 |
| TAP | MOLSON COORS BREWING CO | 74,669 | $7.181M | 0.0% | $96.17 | — | — | CL B | 60871R209 |
| — | VISIONCHINA MEDIA INC | 702,580 | $7.173M | 0.0% | $10.21 | — | — | SPON ADR NEW | 92833U202 |
| BF/B | BROWN FORMAN CORP | 72,786 | $7.17M | 0.0% | $98.51 | — | — | CL B | 115637209 |
| AZO | AUTOZONE INC | 9,000 | $7.17M | 0.0% | $796.67 | — | — | Put | 053332102 |
| SLM | SLM CORP | 1,121,315 | $7.132M | 0.0% | $6.36 | — | — | COM | 78442P106 |
| IWO | ISHARES TR | 53,702 | $7.121M | 0.0% | $132.60 | — | — | RUS 2000 GRW ETF | 464287648 |
| CNP | CENTERPOINT ENERGY INC | 339,375 | $7.1M | 0.0% | $20.92 | — | — | COM | 15189T107 |
| — | PINNACLE FOODS INC DEL | 158,286 | $7.072M | 0.0% | $44.68 | — | — | COM | 72348P104 |
| CVS | CVS HEALTH CORP | 68,000 | $7.054M | 0.0% | $103.74 | — | — | Put | 126650100 |
| HEFA | ISHARES TR | 293,668 | $7.01M | 0.0% | $23.87 | — | — | HDG MSCI EAFE | 46434V803 |
| SJM | SMUCKER J M CO | 53,953 | $7.005M | 0.0% | $129.84 | — | — | COM NEW | 832696405 |
| EPI | WISDOMTREE TR | 356,624 | $6.958M | 0.0% | $19.51 | — | — | INDIA ERNGS FD | 97717W422 |
| — | BLACKSTONE GROUP L P | 250,100 | $6.955M | 0.0% | $27.81 | — | — | Call | 09253U108 |
| TER | TERADYNE INC | 320,606 | $6.923M | 0.0% | $21.59 | — | — | COM | 880770102 |
| L | LOEWS CORP | 180,108 | $6.891M | 0.0% | $38.26 | — | — | COM | 540424108 |
| — | GOLDCORP INC NEW | 422,767 | $6.863M | 0.0% | $16.23 | — | — | COM | 380956409 |
| MA | MASTERCARD INC | 72,500 | $6.851M | 0.0% | $94.50 | — | — | Call | 57636Q104 |
| BRX | BRIXMOR PPTY GROUP INC | 267,366 | $6.85M | 0.0% | $25.62 | — | — | COM | 11120U105 |
| URI | UNITED RENTALS INC | 109,296 | $6.807M | 0.0% | $62.28 | — | — | COM | 911363109 |
| — | JACOBS ENGR GROUP INC DEL | 155,235 | $6.772M | 0.0% | $43.62 | — | — | COM | 469814107 |
| — | VIMPELCOM LTD | 1,573,922 | $6.705M | 0.0% | $4.26 | — | — | SPONSORED ADR | 92719A106 |
| — | CHICAGO BRIDGE & IRON CO N V | 181,562 | $6.701M | 0.0% | $36.91 | — | — | COM | 167250109 |
| MO | ALTRIA GROUP INC | 106,700 | $6.686M | 0.0% | $62.66 | — | — | Call | 02209S103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 81,035 | $6.684M | 0.0% | $82.48 | — | — | COM | 09061G101 |
| LNC | LINCOLN NATL CORP IND | 169,658 | $6.651M | 0.0% | $39.20 | — | — | COM | 534187109 |
| — | WALGREENS BOOTS ALLIANCE INC | 78,500 | $6.613M | 0.0% | $84.24 | — | — | Put | 931427108 |
| — | DUN & BRADSTREET CORP DEL NE | 63,915 | $6.6M | 0.0% | $103.26 | — | — | COM | 26483E100 |
| HLF | HERBALIFE LTD | 107,046 | $6.588M | 0.0% | $61.54 | — | — | COM USD SHS | G4412G101 |
| TGT | TARGET CORP | 80,000 | $6.582M | 0.0% | $82.28 | — | — | Call | 87612E106 |
| EFX | EQUIFAX INC | 57,574 | $6.577M | 0.0% | $114.24 | — | — | COM | 294429105 |
| WYNN | WYNN RESORTS LTD | 70,290 | $6.568M | 0.0% | $93.44 | — | — | COM | 983134107 |
| — | STERICYCLE INC | 51,896 | $6.55M | 0.0% | $126.21 | — | — | COM | 858912108 |
| HAL | HALLIBURTON CO | 182,900 | $6.533M | 0.0% | $35.72 | — | — | Call | 406216101 |
| — | HCP INC | 200,000 | $6.516M | 0.0% | $32.58 | — | — | Call | 40414L109 |
| — | TORCHMARK CORP | 119,903 | $6.5M | 0.0% | $54.21 | — | — | COM | 891027104 |
| — | THOMSON REUTERS CORP | 159,339 | $6.466M | 0.0% | $40.58 | — | — | COM | 884903105 |
| AZN | ASTRAZENECA PLC | 229,082 | $6.451M | 0.0% | $28.16 | — | — | SPONSORED ADR | 046353108 |
| SEE | SEALED AIR CORP NEW | 134,329 | $6.449M | 0.0% | $48.01 | — | — | COM | 81211K100 |
| XLK | SELECT SECTOR SPDR TR | 144,860 | $6.427M | 0.0% | $44.37 | — | — | TECHNOLOGY | 81369Y803 |
| IVZ | INVESCO LTD | 208,615 | $6.421M | 0.0% | $30.78 | — | — | SHS | G491BT108 |
| UNH | UNITEDHEALTH GROUP INC | 49,700 | $6.406M | 0.0% | $128.89 | — | — | Call | 91324P102 |
| GRMN | GARMIN LTD | 159,880 | $6.391M | 0.0% | $39.97 | — | — | SHS | H2906T109 |
| — | BGC PARTNERS INC | 705,100 | $6.381M | 0.0% | $9.05 | — | — | Call | 05541T101 |
| — | WYNDHAM WORLDWIDE CORP | 83,280 | $6.365M | 0.0% | $76.43 | — | — | COM | 98310W108 |
| DFE | WISDOMTREE TR | 111,415 | $6.354M | 0.0% | $57.03 | — | — | EUROPE SMCP DV | 97717W869 |
| — | MOBILEYE N V AMSTELVEEN | 170,135 | $6.345M | 0.0% | $37.29 | — | — | ORD SHS | N51488117 |
| — | CHARTER COMMUNICATIONS INC D | 31,216 | $6.32M | 0.0% | $202.46 | — | — | CL A NEW | 16117M305 |
| GT | GOODYEAR TIRE & RUBR CO | 191,519 | $6.317M | 0.0% | $32.98 | — | — | COM | 382550101 |
| — | AMERICAN CAP LTD | 407,028 | $6.203M | 0.0% | $15.24 | — | — | COM | 02503Y103 |
| BC | BRUNSWICK CORP | 128,502 | $6.166M | 0.0% | $47.98 | — | — | COM | 117043109 |
| — | WESTROCK CO | 157,723 | $6.156M | 0.0% | $39.03 | — | — | COM | 96145D105 |
| AXP | AMERICAN EXPRESS CO | 100,000 | $6.14M | 0.0% | $61.40 | — | — | Call | 025816109 |
| PVH | PVH CORP | 61,919 | $6.133M | 0.0% | $99.05 | — | — | COM | 693656100 |
| — | NOBLE ENERGY INC | 195,118 | $6.129M | 0.0% | $31.41 | — | — | COM | 655044105 |
| KO | COCA COLA CO | 131,700 | $6.11M | 0.0% | $46.39 | — | — | Call | 191216100 |
| WFC | WELLS FARGO & CO NEW | 125,800 | $6.084M | 0.0% | $48.36 | — | — | Call | 949746101 |
| — | DISH NETWORK CORP | 131,520 | $6.084M | 0.0% | $46.26 | — | — | CL A | 25470M109 |
| HXL | HEXCEL CORP NEW | 139,104 | $6.081M | 0.0% | $43.72 | — | — | COM | 428291108 |
| AIZ | ASSURANT INC | 78,548 | $6.063M | 0.0% | $77.19 | — | — | COM | 04621X108 |
| TXT | TEXTRON INC | 166,128 | $6.057M | 0.0% | $36.46 | — | — | COM | 883203101 |
| — | HANESBRANDS INC | 213,398 | $6.048M | 0.0% | $28.34 | — | — | COM | 410345102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 40,215 | $6.039M | 0.0% | $150.17 | — | — | SPON ADR SER B | 40051E202 |
| EWG | ISHARES | 234,283 | $6.029M | 0.0% | $25.73 | — | — | MSCI GERMANY ETF | 464286806 |
| ISRG | INTUITIVE SURGICAL INC | 10,000 | $6.011M | 0.0% | $601.10 | — | — | Put | 46120E602 |
| NDAQ | NASDAQ INC | 90,462 | $6.005M | 0.0% | $66.38 | — | — | COM | 631103108 |
| SLF | SUN LIFE FINL INC | 185,678 | $5.987M | 0.0% | $32.24 | — | — | COM | 866796105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 107,584 | $5.978M | 0.0% | $55.57 | — | — | COM | 00971T101 |
| — | CDK GLOBAL INC | 127,125 | $5.924M | 0.0% | $46.60 | — | — | COM | 12508E101 |
| — | SHAW COMMUNICATIONS INC | 305,585 | $5.92M | 0.0% | $19.37 | — | — | CL B CONV | 82028K200 |
| TECK | TECK RESOURCES LTD | 777,721 | $5.92M | 0.0% | $7.61 | — | — | CL B | 878742204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 67,906 | $5.903M | 0.0% | $86.93 | — | — | INT-TERM CORP | 92206C870 |
| — | PENNEY J C INC | 530,000 | $5.862M | 0.0% | $11.06 | — | — | Put | 708160106 |
| ZION | ZIONS BANCORPORATION | 239,742 | $5.858M | 0.0% | $24.43 | — | — | COM | 989701107 |
| — | AMERICA MOVIL SAB DE CV | 376,210 | $5.843M | 0.0% | $15.53 | — | — | SPON ADR L SHS | 02364W105 |
| — | MARKET VECTORS ETF TR | 292,200 | $5.835M | 0.0% | $19.97 | — | — | Put | 57060U100 |
| SPIB | SPDR SERIES TRUST | 169,513 | $5.809M | 0.0% | $34.27 | — | — | INTR TRM CORP BD | 78464A375 |
| RIG | TRANSOCEAN LTD | 635,491 | $5.808M | 0.0% | $9.14 | — | — | REG SHS | H8817H100 |
| LEN | LENNAR CORP | 120,000 | $5.803M | 0.0% | $48.36 | — | — | Put | 526057104 |
| — | FMC TECHNOLOGIES INC | 211,141 | $5.768M | 0.0% | $27.32 | — | — | COM | 30249U101 |
| MU | MICRON TECHNOLOGY INC | 550,000 | $5.759M | 0.0% | $10.47 | — | — | Put | 595112103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 780,447 | $5.744M | 0.0% | $7.36 | — | — | SPONSORED ADR | 204448104 |
| — | FRONTIER COMMUNICATIONS CORP | 1,025,664 | $5.735M | 0.0% | $5.59 | — | — | COM | 35906A108 |
| — | CHINA BIOLOGIC PRODS INC | 50,000 | $5.724M | 0.0% | $114.48 | — | — | COM | 16938C106 |
| IEF | ISHARES TR | 51,718 | $5.709M | 0.0% | $110.39 | — | — | 7-10 Y TR BD ETF | 464287440 |
| — | LAM RESEARCH CORP | 69,089 | $5.707M | 0.0% | $82.60 | — | — | COM | 512807108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,600 | $5.695M | 0.0% | $151.46 | — | — | Call | 459200101 |
| CTRA | CABOT OIL & GAS CORP | 250,351 | $5.685M | 0.0% | $22.71 | — | — | COM | 127097103 |
| HP | HELMERICH & PAYNE INC | 96,395 | $5.659M | 0.0% | $58.71 | — | — | COM | 423452101 |
| — | BGC PARTNERS INC | 625,000 | $5.656M | 0.0% | $9.05 | — | — | Put | 05541T101 |
| XRAY | DENTSPLY SIRONA INC | 91,420 | $5.634M | 0.0% | $61.63 | — | — | COM | 24906P109 |
| — | MELLANOX TECHNOLOGIES LTD | 103,500 | $5.623M | 0.0% | $54.33 | — | — | Call | M51363113 |
| IRM | IRON MTN INC NEW | 165,608 | $5.611M | 0.0% | $33.88 | — | — | COM | 46284V101 |
| DRI | DARDEN RESTAURANTS INC | 82,886 | $5.495M | 0.0% | $66.30 | — | — | COM | 237194105 |
| LLY | LILLY ELI & CO | 75,900 | $5.466M | 0.0% | $72.02 | — | — | Call | 532457108 |
| — | ALPS ETF TR | 500,000 | $5.46M | 0.0% | $10.92 | — | — | Call | 00162Q866 |
| BWA | BORGWARNER INC | 142,020 | $5.443M | 0.0% | $38.33 | — | — | COM | 099724106 |
| AAL | AMERICAN AIRLS GROUP INC | 132,700 | $5.442M | 0.0% | $41.01 | — | — | Put | 02376R102 |
| JBL | JABIL CIRCUIT INC | 281,696 | $5.43M | 0.0% | $19.28 | — | — | COM | 466313103 |
| ITOT | ISHARES TR | 57,420 | $5.358M | 0.0% | $93.31 | — | — | CORE S&P TTL STK | 464287150 |
| HAL | HALLIBURTON CO | 150,000 | $5.358M | 0.0% | $35.72 | — | — | Put | 406216101 |
| ADSK | AUTODESK INC | 91,797 | $5.353M | 0.0% | $58.31 | — | — | COM | 052769106 |
| RIG | TRANSOCEAN LTD | 585,000 | $5.347M | 0.0% | $9.14 | — | — | Call | H8817H100 |
| TOL | TOLL BROTHERS INC | 180,850 | $5.331M | 0.0% | $29.48 | — | — | COM | 889478103 |
| — | SBA COMMUNICATIONS CORP | 53,157 | $5.324M | 0.0% | $100.16 | — | — | COM | 78388J106 |
| EWL | ISHARES | 178,458 | $5.306M | 0.0% | $29.73 | — | — | MSCI SZ CAP ETF | 464286749 |
| EWQ | ISHARES | 218,381 | $5.281M | 0.0% | $24.18 | — | — | MSCI FRANCE ETF | 464286707 |
| — | RED HAT INC | 70,830 | $5.279M | 0.0% | $74.53 | — | — | COM | 756577102 |
| EXR | EXTRA SPACE STORAGE INC | 56,136 | $5.247M | 0.0% | $93.47 | — | — | COM | 30225T102 |
| — | JUNIPER NETWORKS INC | 205,631 | $5.246M | 0.0% | $25.51 | — | — | COM | 48203R104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 139,141 | $5.243M | 0.0% | $37.68 | — | — | COM | 81761R109 |
| — | DISCOVERY COMMUNICATNS NEW | 183,507 | $5.239M | 0.0% | $28.55 | — | — | COM SER A | 25470F104 |
| BHP | BHP BILLITON LTD | 201,687 | $5.224M | 0.0% | $25.90 | — | — | SPONSORED ADR | 088606108 |
| CE | CELANESE CORP DEL | 79,345 | $5.197M | 0.0% | $65.50 | — | — | COM SER A | 150870103 |
| NTAP | NETAPP INC | 189,959 | $5.158M | 0.0% | $27.15 | — | — | COM | 64110D104 |
| IT | GARTNER INC | 57,526 | $5.14M | 0.0% | $89.35 | — | — | COM | 366651107 |
| — | SYNUTRA INTL INC | 1,030,628 | $5.122M | 0.0% | $4.97 | — | — | COM | 87164C102 |
| — | DOW CHEM CO | 100,300 | $5.101M | 0.0% | $50.86 | — | — | Put | 260543103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 105,030 | $5.097M | 0.0% | $48.53 | — | — | FTSE EUROPE ETF | 922042874 |
| — | DOW CHEM CO | 100,000 | $5.086M | 0.0% | $50.86 | — | — | Call | 260543103 |
| — | TOTAL SYS SVCS INC | 106,489 | $5.066M | 0.0% | $47.57 | — | — | COM | 891906109 |
| EWW | ISHARES | 94,050 | $5.05M | 0.0% | $53.69 | — | — | MSCI MEX CAP ETF | 464286822 |
| — | BLACKSTONE GROUP L P | 180,547 | $5.049M | 0.0% | $27.97 | — | — | COM UNIT LTD | 09253U108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 89,723 | $5.028M | 0.0% | $56.04 | — | — | COM | 34964C106 |
| STLD | STEEL DYNAMICS INC | 222,960 | $5.019M | 0.0% | $22.51 | — | — | COM | 858119100 |
| MS | MORGAN STANLEY | 200,000 | $5.002M | 0.0% | $25.01 | — | — | Call | 617446448 |
| — | POWERSHS DB US DOLLAR INDEX | 203,778 | $5.001M | 0.0% | $24.54 | — | — | DOLL INDX BULL | 73936D107 |
| DE | DEERE & CO | 64,900 | $4.997M | 0.0% | $77.00 | — | — | Put | 244199105 |
| UDR | UDR INC | 129,209 | $4.979M | 0.0% | $38.53 | — | — | COM | 902653104 |
| — | SANDERSON FARMS INC | 55,168 | $4.976M | 0.0% | $90.20 | — | — | COM | 800013104 |
| AME | AMETEK INC NEW | 99,242 | $4.96M | 0.0% | $49.98 | — | — | COM | 031100100 |
| NVR | NVR INC | 2,811 | $4.941M | 0.0% | $1757.74 | — | — | COM | 62944T105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 22,303 | $4.907M | 0.0% | $220.02 | — | — | COM | 018581108 |
| — | POWERSHARES ETF TR II | 138,692 | $4.904M | 0.0% | $35.36 | — | — | DEV MKTS EX-US | 73936T789 |
| VOD | VODAFONE GROUP PLC NEW | 152,558 | $4.89M | 0.0% | $32.05 | — | — | SPNSR ADR NO PAR | 92857W308 |
| — | SKECHERS U S A INC | 157,181 | $4.786M | 0.0% | $30.45 | — | — | CL A | 830566105 |
| TSCO | TRACTOR SUPPLY CO | 52,898 | $4.785M | 0.0% | $90.46 | — | — | COM | 892356106 |
| — | DUKE REALTY CORP | 212,362 | $4.782M | 0.0% | $22.52 | — | — | COM NEW | 264411505 |
| GM | GENERAL MTRS CO | 152,000 | $4.778M | 0.0% | $31.43 | — | — | Call | 37045V100 |
| ADBE | ADOBE SYS INC | 50,800 | $4.765M | 0.0% | $93.80 | — | — | Put | 00724F101 |
| MET | METLIFE INC | 108,100 | $4.75M | 0.0% | $43.94 | — | — | Put | 59156R108 |
| DHR | DANAHER CORP DEL | 50,000 | $4.743M | 0.0% | $94.86 | — | — | Call | 235851102 |
| — | CHIMERA INVT CORP | 348,569 | $4.737M | 0.0% | $13.59 | — | — | COM NEW | 16934Q208 |
| — | SINA CORP | 100,000 | $4.737M | 0.0% | $47.37 | — | — | Call | G81477104 |
| MOS | MOSAIC CO NEW | 175,000 | $4.725M | 0.0% | $27.00 | — | — | Call | 61945C103 |
| GLD | SPDR GOLD TRUST | 40,000 | $4.706M | 0.0% | $117.65 | — | — | Call | 78463V107 |
| — | ALPS ETF TR | 427,900 | $4.673M | 0.0% | $10.92 | — | — | ALERIAN MLP | 00162Q866 |
| XHR | XENIA HOTELS & RESORTS INC | 296,888 | $4.637M | 0.0% | $15.62 | — | — | COM | 984017103 |
| MGM | MGM RESORTS INTERNATIONAL | 215,299 | $4.615M | 0.0% | $21.44 | — | — | COM | 552953101 |
| — | CHINA MOBILE LIMITED | 83,062 | $4.606M | 0.0% | $55.45 | — | — | SPONSORED ADR | 16941M109 |
| — | CONCHO RES INC | 45,508 | $4.598M | 0.0% | $101.04 | — | — | COM | 20605P101 |
| WAB | WABTEC CORP | 57,881 | $4.588M | 0.0% | $79.27 | — | — | COM | 929740108 |
| PHM | PULTE GROUP INC | 245,044 | $4.585M | 0.0% | $18.71 | — | — | COM | 745867101 |
| TDC | TERADATA CORP DEL | 174,675 | $4.581M | 0.0% | $26.23 | — | — | COM | 88076W103 |
| VRSK | VERISK ANALYTICS INC | 57,304 | $4.58M | 0.0% | $79.92 | — | — | COM | 92345Y106 |
| — | CIMAREX ENERGY CO | 46,845 | $4.557M | 0.0% | $97.28 | — | — | COM | 171798101 |
| BMO | BANK MONTREAL QUE | 75,000 | $4.552M | 0.0% | $60.69 | — | — | Call | 063671101 |
| PII | POLARIS INDS INC | 46,258 | $4.541M | 0.0% | $98.17 | — | — | COM | 731068102 |
| — | SPDR SERIES TRUST | 148,954 | $4.521M | 0.0% | $30.35 | — | — | S&P OILGAS EXP | 78464A730 |
| AAL | AMERICAN AIRLS GROUP INC | 110,000 | $4.511M | 0.0% | $41.01 | — | — | Call | 02376R102 |
| — | LIBERTY INTERACTIVE CORP | 176,585 | $4.459M | 0.0% | $25.25 | — | — | QVC GP COM SER A | 53071M104 |
| NXPI | NXP SEMICONDUCTORS N V | 54,358 | $4.407M | 0.0% | $81.07 | — | — | COM | N6596X109 |
| — | MONSANTO CO NEW | 50,000 | $4.387M | 0.0% | $87.74 | — | — | Call | 61166W101 |
| — | PETROCHINA CO LTD | 66,144 | $4.385M | 0.0% | $66.29 | — | — | SPONSORED ADR | 71646E100 |
| TDG | TRANSDIGM GROUP INC | 19,892 | $4.384M | 0.0% | $220.39 | — | — | COM | 893641100 |
| DECK | DECKERS OUTDOOR CORP | 72,814 | $4.364M | 0.0% | $59.93 | — | — | COM | 243537107 |
| FSLR | FIRST SOLAR INC | 63,600 | $4.355M | 0.0% | $68.47 | — | — | Put | 336433107 |
| — | PEOPLES UNITED FINANCIAL INC | 273,199 | $4.352M | 0.0% | $15.93 | — | — | COM | 712704105 |
| PFF | ISHARES TR | 110,696 | $4.316M | 0.0% | $38.99 | — | — | U.S. PFD STK ETF | 464288687 |
| EXC | EXELON CORP | 119,200 | $4.275M | 0.0% | $35.86 | — | — | Put | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 106,400 | $4.269M | 0.0% | $40.12 | — | — | Put | 609207105 |
| DE | DEERE & CO | 55,000 | $4.234M | 0.0% | $76.98 | — | — | Call | 244199105 |
| AJG | GALLAGHER ARTHUR J & CO | 94,812 | $4.218M | 0.0% | $44.49 | — | — | COM | 363576109 |
| — | VALEANT PHARMACEUTICALS INTL | 159,584 | $4.216M | 0.0% | $26.42 | — | — | COM | 91911K102 |
| — | BITAUTO HLDGS LTD | 169,843 | $4.211M | 0.0% | $24.79 | — | — | SPONSORED ADS | 091727107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 78,619 | $4.209M | 0.0% | $53.54 | — | — | ADR | 881624209 |
| — | PHOENIX NEW MEDIA LTD | 944,008 | $4.201M | 0.0% | $4.45 | — | — | SPONSORED ADS | 71910C103 |
| ARW | ARROW ELECTRS INC | 64,968 | $4.182M | 0.0% | $64.37 | — | — | COM | 042735100 |
| SHY | ISHARES TR | 49,154 | $4.18M | 0.0% | $85.04 | — | — | 1-3 YR TR BD ETF | 464287457 |
| AGCO | AGCO CORP | 83,902 | $4.17M | 0.0% | $49.70 | — | — | COM | 001084102 |
| — | GROUPE CGI INC | 87,176 | $4.167M | 0.0% | $47.80 | — | — | CL A SUB VTG | 39945C109 |
| OMC | OMNICOM GROUP INC | 50,000 | $4.162M | 0.0% | $83.24 | — | — | Call | 681919106 |
| BRO | BROWN & BROWN INC | 116,689 | $4.161M | 0.0% | $35.66 | — | — | COM | 115236101 |
| UAL | UNITED CONTL HLDGS INC | 69,400 | $4.154M | 0.0% | $59.86 | — | — | Put | 910047109 |
| MDT | MEDTRONIC PLC | 55,307 | $4.149M | 0.0% | $75.02 | — | — | SHS | G5960L103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 914,359 | $4.142M | 0.0% | $4.53 | — | — | SP ADR NON VTG | 71654V101 |
| XME | SPDR SERIES TRUST | 200,000 | $4.092M | 0.0% | $20.46 | — | — | Put | 78464A755 |
| TRV | TRAVELERS COMPANIES INC | 35,000 | $4.085M | 0.0% | $116.71 | — | — | Call | 89417E109 |
| — | MEDIVATION INC | 88,637 | $4.075M | 0.0% | $45.97 | — | — | COM | 58501N101 |
| — | MICHAEL KORS HLDGS LTD | 71,400 | $4.067M | 0.0% | $56.96 | — | — | Call | G60754101 |
| — | CABLEVISION SYS CORP | 122,957 | $4.058M | 0.0% | $33.00 | — | — | CL A NY CABLVS | 12686C109 |
| AIG | AMERICAN INTL GROUP INC | 75,000 | $4.054M | 0.0% | $54.05 | — | — | Call | 026874784 |
| ALV | AUTOLIV INC | 33,721 | $3.995M | 0.0% | $118.47 | — | — | COM | 052800109 |
| — | KANSAS CITY SOUTHERN | 46,597 | $3.981M | 0.0% | $85.43 | — | — | COM NEW | 485170302 |
| EWD | ISHARES | 134,902 | $3.973M | 0.0% | $29.45 | — | — | MSCI SWEDEN ETF | 464286756 |
| TRIP | TRIPADVISOR INC | 59,599 | $3.963M | 0.0% | $66.49 | — | — | COM | 896945201 |
| MLM | MARTIN MARIETTA MATLS INC | 24,700 | $3.94M | 0.0% | $159.51 | — | — | COM | 573284106 |
| — | BROADCOM LTD | 25,486 | $3.938M | 0.0% | $154.52 | — | — | SHS | Y09827109 |
| — | COLUMBIA PIPELINE GROUP INC | 156,181 | $3.92M | 0.0% | $25.10 | — | — | COM | 198280109 |
| IBB | ISHARES TR | 15,000 | $3.912M | 0.0% | $260.80 | — | — | Call | 464287556 |
| EPI | WISDOMTREE TR | 200,000 | $3.902M | 0.0% | $19.51 | — | — | Put | 97717W422 |
| — | BGC PARTNERS INC | 430,598 | $3.897M | 0.0% | $9.05 | — | — | CL A | 05541T101 |
| IYR | ISHARES TR | 50,000 | $3.893M | 0.0% | $77.86 | — | — | Call | 464287739 |
| VLO | VALERO ENERGY CORP NEW | 60,400 | $3.874M | 0.0% | $64.14 | — | — | Call | 91913Y100 |
| — | ISHARES TR | 168,370 | $3.874M | 0.0% | $23.01 | — | — | HDG MSCI GERMN | 46434V704 |
| NUE | NUCOR CORP | 81,700 | $3.864M | 0.0% | $47.29 | — | — | Call | 670346105 |
| RITM | NEW RESIDENTIAL INVT CORP | 330,452 | $3.843M | 0.0% | $11.63 | — | — | COM NEW | 64828T201 |
| TKR | TIMKEN CO | 114,540 | $3.84M | 0.0% | $33.53 | — | — | COM | 887389104 |
| — | FIREEYE INC | 212,932 | $3.831M | 0.0% | $17.99 | — | — | COM | 31816Q101 |
| KR | KROGER CO | 100,000 | $3.825M | 0.0% | $38.25 | — | — | Put | 501044101 |
| KGC | KINROSS GOLD CORP | 1,122,112 | $3.816M | 0.0% | $3.40 | — | — | COM NO PAR | 496902404 |
| XRAY | DENTSPLY SIRONA INC | 61,900 | $3.815M | 0.0% | $61.63 | — | — | Call | 24906P109 |
| TMUS | T MOBILE US INC | 99,279 | $3.802M | 0.0% | $38.30 | — | — | COM | 872590104 |
| — | ROYAL DUTCH SHELL PLC | 78,185 | $3.789M | 0.0% | $48.46 | — | — | SPONS ADR A | 780259206 |
| — | BERRY PLASTICS GROUP INC | 104,458 | $3.776M | 0.0% | $36.15 | — | — | COM | 08579W103 |
| — | SIRIUS XM HLDGS INC | 953,976 | $3.771M | 0.0% | $3.95 | — | — | COM | 82968B103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 53,537 | $3.768M | 0.0% | $70.38 | — | — | COM | 025932104 |
| TSLA | TESLA MTRS INC | 16,400 | $3.768M | 0.0% | $229.76 | — | — | Call | 88160R101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28,792 | $3.759M | 0.0% | $130.56 | — | — | SHS USD | G50871105 |
| LEG | LEGGETT & PLATT INC | 77,190 | $3.736M | 0.0% | $48.40 | — | — | COM | 524660107 |
| — | PIEDMONT NAT GAS INC | 61,819 | $3.698M | 0.0% | $59.82 | — | — | COM | 720186105 |
| HLF | HERBALIFE LTD | 60,000 | $3.694M | 0.0% | $61.57 | — | — | Put | G4412G101 |
| AMAT | APPLIED MATLS INC | 174,300 | $3.692M | 0.0% | $21.18 | — | — | Put | 038222105 |
| VOYA | VOYA FINL INC | 123,094 | $3.673M | 0.0% | $29.84 | — | — | COM | 929089100 |
| — | TD AMERITRADE HLDG CORP | 116,357 | $3.673M | 0.0% | $31.57 | — | — | COM | 87236Y108 |
| EWP | ISHARES | 134,869 | $3.666M | 0.0% | $27.18 | — | — | MSCI SPAN CP ETF | 464286764 |
| OKE | ONEOK INC NEW | 123,299 | $3.654M | 0.0% | $29.64 | — | — | COM | 682680103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 65,915 | $3.644M | 0.0% | $55.28 | — | — | SHS | G66721104 |
| DDS | DILLARDS INC | 42,509 | $3.612M | 0.0% | $84.97 | — | — | CL A | 254067101 |
| SNPS | SYNOPSYS INC | 74,416 | $3.606M | 0.0% | $48.46 | — | — | COM | 871607107 |
| FE | FIRSTENERGY CORP | 100,000 | $3.597M | 0.0% | $35.97 | — | — | Call | 337932107 |
| — | POWERSHARES ETF TR II | 96,151 | $3.569M | 0.0% | $37.12 | — | — | PWRSHS SP500 LOW | 73937B654 |
| GPN | GLOBAL PMTS INC | 54,527 | $3.56M | 0.0% | $65.29 | — | — | COM | 37940X102 |
| — | CHESAPEAKE ENERGY CORP | 863,449 | $3.557M | 0.0% | $4.12 | — | — | COM | 165167107 |
| — | BOULDER GROWTH & INCOME FD I | 452,748 | $3.554M | 0.0% | $7.85 | — | — | COM | 101507101 |
| — | LEXINGTON REALTY TRUST | 412,784 | $3.549M | 0.0% | $8.60 | — | — | COM | 529043101 |
| IEMG | ISHARES INC | 85,000 | $3.538M | 0.0% | $41.62 | — | — | CORE MSCI EMKT | 46434G103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 50,989 | $3.531M | 0.0% | $69.25 | — | — | COM | 759509102 |
| XLU | SELECT SECTOR SPDR TR | 71,100 | $3.528M | 0.0% | $49.62 | — | — | Put | 81369Y886 |
| — | FIRST DATA CORP NEW | 272,536 | $3.526M | 0.0% | $12.94 | — | — | COM CL A | 32008D106 |
| NI | NISOURCE INC | 148,458 | $3.494M | 0.0% | $23.54 | — | — | COM | 65473P105 |
| — | LIBERTY MEDIA CORP DELAWARE | 90,155 | $3.482M | 0.0% | $38.62 | — | — | CL A | 531229102 |
| DAN | DANA HLDG CORP | 246,638 | $3.477M | 0.0% | $14.10 | — | — | COM | 235825205 |
| HSIC | SCHEIN HENRY INC | 20,000 | $3.453M | 0.0% | $172.65 | — | — | Call | 806407102 |
| BABA | ALIBABA GROUP HLDG LTD | 43,700 | $3.453M | 0.0% | $79.02 | — | — | Call | 01609W102 |
| — | DISCOVERY COMMUNICATNS NEW | 128,093 | $3.447M | 0.0% | $26.91 | — | — | COM SER C | 25470F302 |
| HOLX | HOLOGIC INC | 99,896 | $3.446M | 0.0% | $34.50 | — | — | COM | 436440101 |
| PAYX | PAYCHEX INC | 63,800 | $3.446M | 0.0% | $54.01 | — | — | Put | 704326107 |
| KMX | CARMAX INC | 67,125 | $3.43M | 0.0% | $51.10 | — | — | COM | 143130102 |
| — | COSAN LTD | 694,009 | $3.414M | 0.0% | $4.92 | — | — | SHS A | G25343107 |
| — | YAHOO INC | 92,500 | $3.405M | 0.0% | $36.81 | — | — | Call | 984332106 |
| THD | ISHARES | 50,500 | $3.404M | 0.0% | $67.41 | — | — | MSCI THI CAP ETF | 464286624 |
| VOOG | VANGUARD ADMIRAL FDS INC | 32,721 | $3.403M | 0.0% | $104.00 | — | — | 500 GRTH IDX F | 921932505 |
| OII | OCEANEERING INTL INC | 102,531 | $3.394M | 0.0% | $33.10 | — | — | COM | 675232102 |
| — | TECH DATA CORP | 43,550 | $3.347M | 0.0% | $76.85 | — | — | COM | 878237106 |
| — | ISHARES | 306,833 | $3.333M | 0.0% | $10.86 | — | — | MSCI SINGAP ETF | 464286673 |
| IWR | ISHARES TR | 20,446 | $3.331M | 0.0% | $162.92 | — | — | RUS MID-CAP ETF | 464287499 |
| FEZ | SPDR INDEX SHS FDS | 100,000 | $3.323M | 0.0% | $33.23 | — | — | Call | 78463X202 |
| — | JUNO THERAPEUTICS INC | 87,089 | $3.317M | 0.0% | $38.09 | — | — | COM | 48205A109 |
| — | SINA CORP | 70,000 | $3.316M | 0.0% | $47.37 | — | — | Put | G81477104 |
| — | NEW ORIENTAL ED & TECH GRP I | 94,761 | $3.302M | 0.0% | $34.85 | — | — | SPON ADR | 647581107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 45,267 | $3.292M | 0.0% | $72.72 | — | — | COM | 29472R108 |
| — | LIBERTY PPTY TR | 98,386 | $3.291M | 0.0% | $33.45 | — | — | SH BEN INT | 531172104 |
| JLL | JONES LANG LASALLE INC | 27,998 | $3.285M | 0.0% | $117.33 | — | — | COM | 48020Q107 |
| — | ANSYS INC | 36,680 | $3.283M | 0.0% | $89.50 | — | — | COM | 03662Q105 |
| — | UNITED STATES STL CORP NEW | 204,036 | $3.275M | 0.0% | $16.05 | — | — | COM | 912909108 |
| ATHM | AUTOHOME INC | 116,502 | $3.256M | 0.0% | $27.95 | — | — | SP ADR RP CL A | 05278C107 |
| — | HSBC HLDGS PLC | 126,747 | $3.246M | 0.0% | $25.61 | — | — | ADR A 1/40PF A | 404280604 |
| PAYX | PAYCHEX INC | 60,000 | $3.241M | 0.0% | $54.02 | — | — | Call | 704326107 |
| MCD | MCDONALDS CORP | 25,600 | $3.217M | 0.0% | $125.66 | — | — | Call | 580135101 |
| — | VEREIT INC | 362,376 | $3.214M | 0.0% | $8.87 | — | — | COM | 92339V100 |
| AIG | AMERICAN INTL GROUP INC | 58,900 | $3.184M | 0.0% | $54.06 | — | — | Put | 026874784 |
| ANF | ABERCROMBIE & FITCH CO | 100,000 | $3.154M | 0.0% | $31.54 | — | — | Put | 002896207 |
| XLI | SELECT SECTOR SPDR TR | 56,684 | $3.145M | 0.0% | $55.48 | — | — | SBI INT-INDS | 81369Y704 |
| YPF | YPF SOCIEDAD ANONIMA | 174,192 | $3.115M | 0.0% | $17.88 | — | — | SPON ADR CL D | 984245100 |
| MUR | MURPHY OIL CORP | 123,581 | $3.113M | 0.0% | $25.19 | — | — | COM | 626717102 |
| — | BROCADE COMMUNICATIONS SYS I | 293,630 | $3.11M | 0.0% | $10.59 | — | — | COM NEW | 111621306 |
| GLPI | GAMING & LEISURE PPTYS INC | 100,345 | $3.103M | 0.0% | $30.92 | — | — | COM | 36467J108 |
| CENX | CENTURY ALUM CO | 439,459 | $3.098M | 0.0% | $7.05 | — | — | COM | 156431108 |
| EBAY | EBAY INC | 127,500 | $3.043M | 0.0% | $23.87 | — | — | Put | 278642103 |
| F | FORD MTR CO DEL | 225,300 | $3.042M | 0.0% | $13.50 | — | — | Call | 345370860 |
| — | CSRA INC | 112,616 | $3.029M | 0.0% | $26.90 | — | — | COM | 12650T104 |
| GRMN | GARMIN LTD | 75,800 | $3.029M | 0.0% | $39.96 | — | — | Call | H2906T109 |
| CVE | CENOVUS ENERGY INC | 230,420 | $3.008M | 0.0% | $13.05 | — | — | COM | 15135U109 |
| FMC | F M C CORP | 74,300 | $3M | 0.0% | $40.38 | — | — | COM NEW | 302491303 |
| — | MARKET VECTORS ETF TR | 150,000 | $2.996M | 0.0% | $19.97 | — | — | Call | 57060U100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 87,741 | $2.975M | 0.0% | $33.91 | — | — | FNF GROUP COM | 31620R303 |
| — | MARVELL TECHNOLOGY GROUP LTD | 285,657 | $2.945M | 0.0% | $10.31 | — | — | ORD | G5876H105 |
| — | NEWFIELD EXPL CO | 88,152 | $2.932M | 0.0% | $33.26 | — | — | COM | 651290108 |
| PKG | PACKAGING CORP AMER | 48,149 | $2.908M | 0.0% | $60.40 | — | — | COM | 695156109 |
| — | SEACOR HOLDINGS INC | 52,983 | $2.887M | 0.0% | $54.49 | — | — | COM | 811904101 |
| CALM | CAL MAINE FOODS INC | 55,541 | $2.886M | 0.0% | $51.96 | — | — | COM NEW | 128030202 |
| THC | TENET HEALTHCARE CORP | 99,750 | $2.886M | 0.0% | $28.93 | — | — | COM NEW | 88033G407 |
| CME | CME GROUP INC | 30,000 | $2.882M | 0.0% | $96.07 | — | — | Call | 12572Q105 |
| CBT | CABOT CORP | 59,560 | $2.882M | 0.0% | $48.39 | — | — | COM | 127055101 |
| — | SILVER WHEATON CORP | 173,164 | $2.873M | 0.0% | $16.59 | — | — | COM | 828336107 |
| TXN | TEXAS INSTRS INC | 50,000 | $2.871M | 0.0% | $57.42 | — | — | Put | 882508104 |
| TPH | TRI POINTE GROUP INC | 242,131 | $2.853M | 0.0% | $11.78 | — | — | COM | 87265H109 |
| LGND | LIGAND PHARMACEUTICALS INC | 26,514 | $2.839M | 0.0% | $107.08 | — | — | COM NEW | 53220K504 |
| IBB | ISHARES TR | 10,885 | $2.839M | 0.0% | $260.82 | — | — | NASDQ BIOTEC ETF | 464287556 |
| TU | TELUS CORP | 87,162 | $2.838M | 0.0% | $32.56 | — | — | COM | 87971M103 |
| — | REALOGY HLDGS CORP | 78,522 | $2.835M | 0.0% | $36.10 | — | — | COM | 75605Y106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 61,500 | $2.834M | 0.0% | $46.08 | — | — | Call | 416515104 |
| AEM | AGNICO EAGLE MINES LTD | 77,209 | $2.805M | 0.0% | $36.33 | — | — | COM | 008474108 |
| SYY | SYSCO CORP | 60,000 | $2.804M | 0.0% | $46.73 | — | — | Call | 871829107 |
| AGO | ASSURED GUARANTY LTD | 110,772 | $2.802M | 0.0% | $25.30 | — | — | COM | G0585R106 |
| SCHW | SCHWAB CHARLES CORP NEW | 100,000 | $2.802M | 0.0% | $28.02 | — | — | Call | 808513105 |
| — | VISTA OUTDOOR INC | 53,704 | $2.788M | 0.0% | $51.91 | — | — | COM | 928377100 |
| — | SOUTHWESTERN ENERGY CO | 344,575 | $2.78M | 0.0% | $8.07 | — | — | COM | 845467109 |
| — | HARMAN INTL INDS INC | 31,138 | $2.772M | 0.0% | $89.02 | — | — | COM | 413086109 |
| — | TELEFONICA BRASIL SA | 218,828 | $2.764M | 0.0% | $12.63 | — | — | SPONSORED ADR | 87936R106 |
| — | FLEETCOR TECHNOLOGIES INC | 18,477 | $2.748M | 0.0% | $148.73 | — | — | COM | 339041105 |
| — | TWO HBRS INVT CORP | 345,334 | $2.742M | 0.0% | $7.94 | — | — | COM | 90187B101 |
| — | HERTZ GLOBAL HOLDINGS INC | 260,230 | $2.74M | 0.0% | $10.53 | — | — | COM | 42805T105 |
| NBIS | YANDEX N V | 178,455 | $2.734M | 0.0% | $15.32 | — | — | SHS CLASS A | N97284108 |
| OGE | OGE ENERGY CORP | 95,092 | $2.722M | 0.0% | $28.62 | — | — | COM | 670837103 |
| REGN | REGENERON PHARMACEUTICALS | 7,500 | $2.703M | 0.0% | $360.40 | — | — | Put | 75886F107 |
| SEIC | SEI INVESTMENTS CO | 62,821 | $2.702M | 0.0% | $43.01 | — | — | COM | 784117103 |
| — | CELESTICA INC | 244,700 | $2.699M | 0.0% | $11.03 | — | — | SUB VTG SHS | 15101Q108 |
| — | LIONS GATE ENTMNT CORP | 123,429 | $2.697M | 0.0% | $21.85 | — | — | COM NEW | 535919203 |
| BZH | BEAZER HOMES USA INC | 300,121 | $2.617M | 0.0% | $8.72 | — | — | COM NEW | 07556Q881 |
| — | CHINA PETE & CHEM CORP | 40,000 | $2.606M | 0.0% | $65.15 | — | — | SPON ADR H SHS | 16941R108 |
| RYAAY | RYANAIR HLDGS PLC | 30,221 | $2.594M | 0.0% | $85.83 | — | — | SPONSORED ADR NE | 783513203 |
| HSIC | SCHEIN HENRY INC | 15,000 | $2.589M | 0.0% | $172.60 | — | — | Put | 806407102 |
| — | CA INC | 84,000 | $2.586M | 0.0% | $30.79 | — | — | Call | 12673P105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 54,128 | $2.577M | 0.0% | $47.61 | — | — | COM | 754730109 |
| MAA | MID-AMER APT CMNTYS INC | 25,155 | $2.572M | 0.0% | $102.25 | — | — | COM | 59522J103 |
| — | LIBERTY GLOBAL PLC | 68,283 | $2.565M | 0.0% | $37.56 | — | — | SHS CL C | G5480U120 |
| CSX | CSX CORP | 99,400 | $2.56M | 0.0% | $25.75 | — | — | Put | 126408103 |
| — | LEGG MASON INC | 73,225 | $2.538M | 0.0% | $34.66 | — | — | COM | 524901105 |
| RMD | RESMED INC | 43,861 | $2.537M | 0.0% | $57.84 | — | — | COM | 761152107 |
| — | COMPUTER SCIENCES CORP | 73,569 | $2.53M | 0.0% | $34.39 | — | — | COM | 205363104 |
| AFL | AFLAC INC | 40,000 | $2.526M | 0.0% | $63.15 | — | — | Call | 001055102 |
| — | BRF SA | 176,525 | $2.51M | 0.0% | $14.22 | — | — | SPONSORED ADR | 10552T107 |
| — | ENERSIS AMERICAS S A | 179,894 | $2.501M | 0.0% | $13.90 | — | — | SPONSORED ADR | 29274F104 |
| NSC | NORFOLK SOUTHERN CORP | 30,000 | $2.498M | 0.0% | $83.27 | — | — | Call | 655844108 |
| NAVI | NAVIENT CORP | 207,595 | $2.485M | 0.0% | $11.97 | — | — | COM | 63938C108 |
| XLE | SELECT SECTOR SPDR TR | 40,000 | $2.476M | 0.0% | $61.90 | — | — | Call | 81369Y506 |
| — | LEUCADIA NATL CORP | 152,641 | $2.468M | 0.0% | $16.17 | — | — | COM | 527288104 |
| NWSA | NEWS CORP NEW | 192,266 | $2.455M | 0.0% | $12.77 | — | — | CL A | 65249B109 |
| USRT | ISHARES TR | 50,000 | $2.449M | 0.0% | $48.98 | — | — | REAL EST 50 ETF | 464288521 |
| EPI | WISDOMTREE TR | 125,000 | $2.439M | 0.0% | $19.51 | — | — | Call | 97717W422 |
| ABM | ABM INDS INC | 75,348 | $2.435M | 0.0% | $32.32 | — | — | COM | 000957100 |
| EMB | ISHARES TR | 21,965 | $2.423M | 0.0% | $110.31 | — | — | JP MOR EM MK ETF | 464288281 |
| EBAY | EBAY INC | 100,000 | $2.386M | 0.0% | $23.86 | — | — | Call | 278642103 |
| — | SEARS HLDGS CORP | 155,730 | $2.385M | 0.0% | $15.31 | — | — | COM | 812350106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,449 | $2.376M | 0.0% | $136.17 | — | — | COM | 82669G104 |
| BSBR | BANCO SANTANDER BRASIL S A | 508,068 | $2.363M | 0.0% | $4.65 | — | — | ADS REP 1 UNIT | 05967A107 |
| — | FIBRIA CELULOSE S A | 277,672 | $2.355M | 0.0% | $8.48 | — | — | SP ADR REP COM | 31573A109 |
| — | NEW YORK CMNTY BANCORP INC | 148,163 | $2.355M | 0.0% | $15.89 | — | — | COM | 649445103 |
| LNT | ALLIANT ENERGY CORP | 31,534 | $2.343M | 0.0% | $74.30 | — | — | COM | 018802108 |
| SAP | SAP SE | 29,081 | $2.339M | 0.0% | $80.43 | — | — | SPON ADR | 803054204 |
| DIN | DINEEQUITY INC | 25,000 | $2.336M | 0.0% | $93.44 | — | — | Call | 254423106 |
| — | WHOLE FOODS MKT INC | 75,000 | $2.334M | 0.0% | $31.12 | — | — | Put | 966837106 |
| INDA | ISHARES TR | 85,915 | $2.33M | 0.0% | $27.12 | — | — | MSCI INDIA ETF | 46429B598 |
| PNR | PENTAIR PLC | 42,879 | $2.327M | 0.0% | $54.27 | — | — | SHS | G7S00T104 |
| MKL | MARKEL CORP | 2,587 | $2.306M | 0.0% | $891.38 | — | — | COM | 570535104 |
| EPHE | ISHARES TR | 62,225 | $2.281M | 0.0% | $36.66 | — | — | MSCI PHILIPS ETF | 46429B408 |
| — | ISHARES | 254,539 | $2.268M | 0.0% | $8.91 | — | — | MSCI MALAYSI ETF | 464286830 |
| HEZU | ISHARES TR | 93,128 | $2.268M | 0.0% | $24.35 | — | — | CUR HD EURZN ETF | 46434V639 |
| — | YOUKU TUDOU INC | 82,342 | $2.264M | 0.0% | $27.50 | — | — | SPONSORED ADR | 98742U100 |
| — | AVON PRODS INC | 470,596 | $2.263M | 0.0% | $4.81 | — | — | COM | 054303102 |
| XHB | SPDR SERIES TRUST | 66,728 | $2.258M | 0.0% | $33.84 | — | — | S&P HOMEBUILD | 78464A888 |
| EC | ECOPETROL S A | 257,246 | $2.215M | 0.0% | $8.61 | — | — | SPONSORED ADS | 279158109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,290 | $2.212M | 0.0% | $87.47 | — | — | ORD | M22465104 |
| — | GLAXOSMITHKLINE PLC | 54,422 | $2.208M | 0.0% | $40.57 | — | — | SPONSORED ADR | 37733W105 |
| DAL | DELTA AIR LINES INC DEL | 45,000 | $2.191M | 0.0% | $48.69 | — | — | Put | 247361702 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 117,173 | $2.169M | 0.0% | $18.51 | — | — | COM | 203668108 |
| FNV | FRANCO NEVADA CORP | 35,209 | $2.163M | 0.0% | $61.43 | — | — | COM | 351858105 |
| ANF | ABERCROMBIE & FITCH CO | 68,500 | $2.16M | 0.0% | $31.53 | — | — | Call | 002896207 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 78,202 | $2.156M | 0.0% | $27.57 | — | — | COM | 49338L103 |
| MGM | MGM RESORTS INTERNATIONAL | 100,500 | $2.155M | 0.0% | $21.44 | — | — | Put | 552953101 |
| NEE | NEXTERA ENERGY INC | 18,200 | $2.154M | 0.0% | $118.35 | — | — | Put | 65339F101 |
| MGM | MGM RESORTS INTERNATIONAL | 100,000 | $2.144M | 0.0% | $21.44 | — | — | Call | 552953101 |
| — | E TRADE FINANCIAL CORP | 87,213 | $2.136M | 0.0% | $24.49 | — | — | COM NEW | 269246401 |
| QSR | RESTAURANT BRANDS INTL INC | 54,656 | $2.133M | 0.0% | $39.03 | — | — | COM | 76131D103 |
| PBA | PEMBINA PIPELINE CORP | 78,420 | $2.121M | 0.0% | $27.05 | — | — | COM | 706327103 |
| — | AKORN INC | 90,139 | $2.121M | 0.0% | $23.53 | — | — | COM | 009728106 |
| — | CONVERGYS CORP | 76,091 | $2.113M | 0.0% | $27.77 | — | — | COM | 212485106 |
| R | RYDER SYS INC | 32,363 | $2.096M | 0.0% | $64.77 | — | — | COM | 783549108 |
| — | UNILEVER PLC | 46,344 | $2.094M | 0.0% | $45.18 | — | — | SPON ADR NEW | 904767704 |
| — | THE ADT CORPORATION | 50,200 | $2.071M | 0.0% | $41.25 | — | — | Call | 00101J106 |
| FCX | FREEPORT-MCMORAN INC | 200,000 | $2.068M | 0.0% | $10.34 | — | — | Put | 35671D857 |
| — | SEADRILL LIMITED | 627,207 | $2.064M | 0.0% | $3.29 | — | — | SHS | G7945E105 |
| NFLX | NETFLIX INC | 20,100 | $2.054M | 0.0% | $102.19 | — | — | Call | 64110L106 |
| NXPI | NXP SEMICONDUCTORS N V | 25,100 | $2.035M | 0.0% | $81.08 | — | — | Call | N6596X109 |
| QRVO | QORVO INC | 40,347 | $2.034M | 0.0% | $50.41 | — | — | COM | 74736K101 |
| ALLY | ALLY FINL INC | 108,270 | $2.027M | 0.0% | $18.72 | — | — | COM | 02005N100 |
| — | OUTFRONT MEDIA INC | 94,750 | $1.999M | 0.0% | $21.10 | — | — | COM | 69007J106 |
| — | YY INC | 32,434 | $1.997M | 0.0% | $61.57 | — | — | ADS REPCOM CLA | 98426T106 |
| — | LINKEDIN CORP | 17,300 | $1.978M | 0.0% | $114.34 | — | — | Call | 53578A108 |
| PFE | PFIZER INC | 66,000 | $1.956M | 0.0% | $29.64 | — | — | Call | 717081103 |
| PBI | PITNEY BOWES INC | 90,480 | $1.949M | 0.0% | $21.54 | — | — | COM | 724479100 |
| — | ORBITAL ATK INC | 22,200 | $1.93M | 0.0% | $86.94 | — | — | Call | 68557N103 |
| — | ALCOA INC | 200,000 | $1.916M | 0.0% | $9.58 | — | — | Put | 013817101 |
| KR | KROGER CO | 50,000 | $1.913M | 0.0% | $38.26 | — | — | Call | 501044101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 23,266 | $1.912M | 0.0% | $82.18 | — | — | COM | V7780T103 |
| — | MARKET VECTORS ETF TR | 95,545 | $1.909M | 0.0% | $19.98 | — | — | GOLD MINER ETF | 57060U100 |
| IBB | ISHARES TR | 7,300 | $1.904M | 0.0% | $260.82 | — | — | Put | 464287556 |
| ANF | ABERCROMBIE & FITCH CO | 59,907 | $1.889M | 0.0% | $31.53 | — | — | CL A | 002896207 |
| RVTY | PERKINELMER INC | 37,993 | $1.879M | 0.0% | $49.46 | — | — | COM | 714046109 |
| BAC | BANK AMER CORP | 138,000 | $1.866M | 0.0% | $13.52 | — | — | Call | 060505104 |
| NRG | NRG ENERGY INC | 142,596 | $1.855M | 0.0% | $13.01 | — | — | COM NEW | 629377508 |
| SABR | SABRE CORP | 63,881 | $1.847M | 0.0% | $28.91 | — | — | COM | 78573M104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,000 | $1.841M | 0.0% | $80.04 | — | — | SHRT TRM CORP BD | 92206C409 |
| — | BUNGE LIMITED | 32,300 | $1.83M | 0.0% | $56.66 | — | — | Put | G16962105 |
| UAA | UNDER ARMOUR INC | 21,500 | $1.823M | 0.0% | $84.79 | — | — | Call | 904311107 |
| — | DONNELLEY R R & SONS CO | 110,981 | $1.821M | 0.0% | $16.41 | — | — | COM | 257867101 |
| TEX | TEREX CORP NEW | 72,768 | $1.811M | 0.0% | $24.89 | — | — | COM | 880779103 |
| REGN | REGENERON PHARMACEUTICALS | 5,000 | $1.802M | 0.0% | $360.40 | — | — | Call | 75886F107 |
| — | FIREEYE INC | 100,000 | $1.799M | 0.0% | $17.99 | — | — | Put | 31816Q101 |
| MD | MEDNAX INC | 27,785 | $1.795M | 0.0% | $64.60 | — | — | COM | 58502B106 |
| MLCO | MELCO CROWN ENTMT LTD | 107,723 | $1.79M | 0.0% | $16.62 | — | — | ADR | 585464100 |
| FLEX | FLEXTRONICS INTL LTD | 148,118 | $1.786M | 0.0% | $12.06 | — | — | ORD | Y2573F102 |
| — | DST SYS INC DEL | 15,945 | $1.782M | 0.0% | $111.76 | — | — | COM | 233326107 |
| NEE | NEXTERA ENERGY INC | 15,000 | $1.775M | 0.0% | $118.33 | — | — | Call | 65339F101 |
| RIO | RIO TINTO PLC | 62,799 | $1.775M | 0.0% | $28.26 | — | — | SPONSORED ADR | 767204100 |
| LKQ | LKQ CORP | 55,287 | $1.766M | 0.0% | $31.94 | — | — | COM | 501889208 |
| M | MACYS INC | 40,000 | $1.764M | 0.0% | $44.10 | — | — | Call | 55616P104 |
| — | REYNOLDS AMERICAN INC | 35,000 | $1.761M | 0.0% | $50.31 | — | — | Call | 761713106 |
| — | NUSTAR GP HOLDINGS LLC | 84,487 | $1.752M | 0.0% | $20.74 | — | — | UNIT RESTG LLC | 67059L102 |
| TRV | TRAVELERS COMPANIES INC | 15,000 | $1.751M | 0.0% | $116.73 | — | — | Put | 89417E109 |
| — | UNITED TECHNOLOGIES CORP | 17,500 | $1.751M | 0.0% | $100.06 | — | — | Put | 913017109 |
| XME | SPDR SERIES TRUST | 85,013 | $1.739M | 0.0% | $20.46 | — | — | S&P METALS MNG | 78464A755 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,242 | $1.733M | 0.0% | $85.61 | — | — | SHS - A - | N53745100 |
| — | POTASH CORP SASK INC | 100,000 | $1.702M | 0.0% | $17.02 | — | — | Put | 73755L107 |
| CHT | CHUNGHWA TELECOM CO LTD | 50,365 | $1.701M | 0.0% | $33.77 | — | — | SPON ADR NEW11 | 17133Q502 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,400 | $1.682M | 0.0% | $68.93 | — | — | Call | 030420103 |
| MPC | MARATHON PETE CORP | 45,000 | $1.673M | 0.0% | $37.18 | — | — | Put | 56585A102 |
| EIDO | ISHARES TR | 70,860 | $1.669M | 0.0% | $23.55 | — | — | MSCI INDONIA ETF | 46429B309 |
| — | IHS INC | 13,442 | $1.669M | 0.0% | $124.16 | — | — | CL A | 451734107 |
| DFJ | WISDOMTREE TR | 30,165 | $1.661M | 0.0% | $55.06 | — | — | JP SMALLCP DIV | 97717W836 |
| GIS | GENERAL MLS INC | 26,200 | $1.66M | 0.0% | $63.36 | — | — | Call | 370334104 |
| — | SPRINT CORP | 476,902 | $1.66M | 0.0% | $3.48 | — | — | COM SER 1 | 85207U105 |
| — | COOPER COS INC | 10,750 | $1.655M | 0.0% | $153.95 | — | — | COM NEW | 216648402 |
| — | HCP INC | 50,000 | $1.629M | 0.0% | $32.58 | — | — | Put | 40414L109 |
| IXN | ISHARES TR | 16,265 | $1.624M | 0.0% | $99.85 | — | — | GLOBAL TECH ETF | 464287291 |
| ILMN | ILLUMINA INC | 10,000 | $1.622M | 0.0% | $162.20 | — | — | Call | 452327109 |
| DKS | DICKS SPORTING GOODS INC | 34,568 | $1.616M | 0.0% | $46.75 | — | — | COM | 253393102 |
| — | WEATHERFORD INTL PLC | 206,832 | $1.609M | 0.0% | $7.78 | — | — | ORD SHS | G48833100 |
| — | FEDERAL MOGUL HOLDINGS CORP | 162,484 | $1.605M | 0.0% | $9.88 | — | — | COM | 313549404 |
| MCHI | ISHARES TR | 37,750 | $1.605M | 0.0% | $42.52 | — | — | CHINA ETF | 46429B671 |
| TRMB | TRIMBLE NAVIGATION LTD | 64,161 | $1.592M | 0.0% | $24.81 | — | — | COM | 896239100 |
| — | LIBERTY MEDIA CORP DELAWARE | 41,745 | $1.591M | 0.0% | $38.11 | — | — | COM SER C | 531229300 |
| — | MARKET VECTORS ETF TR | 97,059 | $1.589M | 0.0% | $16.37 | — | — | RUSSIA ETF | 57060U506 |
| KRE | SPDR SERIES TRUST | 41,950 | $1.579M | 0.0% | $37.64 | — | — | S&P REGL BKG | 78464A698 |
| AFL | AFLAC INC | 25,000 | $1.579M | 0.0% | $63.16 | — | — | Put | 001055102 |
| — | CRESCENT PT ENERGY CORP | 113,922 | $1.579M | 0.0% | $13.86 | — | — | COM | 22576C101 |
| — | DIEBOLD INC | 53,941 | $1.561M | 0.0% | $28.94 | — | — | COM | 253651103 |
| — | KKR & CO L P DEL | 106,081 | $1.559M | 0.0% | $14.70 | — | — | COM UNITS | 48248M102 |
| AYI | ACUITY BRANDS INC | 7,098 | $1.549M | 0.0% | $218.23 | — | — | COM | 00508Y102 |
| — | AMERICAN CAMPUS CMNTYS INC | 32,786 | $1.544M | 0.0% | $47.09 | — | — | COM | 024835100 |
| LULU | LULULEMON ATHLETICA INC | 22,792 | $1.543M | 0.0% | $67.70 | — | — | COM | 550021109 |
| — | ISHARES | 126,045 | $1.537M | 0.0% | $12.19 | — | — | MSCI ITALCPD ETF | 464286855 |
| — | MARKET VECTORS ETF TR | 55,112 | $1.535M | 0.0% | $27.85 | — | — | JR GOLD MINERS E | 57061R544 |
| — | CIT GROUP INC | 49,061 | $1.523M | 0.0% | $31.04 | — | — | COM NEW | 125581801 |
| — | WASTE CONNECTIONS INC | 23,423 | $1.512M | 0.0% | $64.55 | — | — | COM | 941053100 |
| OPPE | WISDOMTREE TR | 63,052 | $1.508M | 0.0% | $23.92 | — | — | EUR HDG SMLCAP | 97717X552 |
| NOW | SERVICENOW INC | 24,595 | $1.504M | 0.0% | $61.15 | — | — | COM | 81762P102 |
| — | ALLEGHANY CORP DEL | 3,020 | $1.499M | 0.0% | $496.36 | — | — | COM | 017175100 |
| ON | ON SEMICONDUCTOR CORP | 155,913 | $1.496M | 0.0% | $9.60 | — | — | COM | 682189105 |
| — | MOBILEYE N V AMSTELVEEN | 40,000 | $1.492M | 0.0% | $37.30 | — | — | Put | N51488117 |
| — | NUANCE COMMUNICATIONS INC | 79,818 | $1.489M | 0.0% | $18.65 | — | — | COM | 67020Y100 |
| AN | AUTONATION INC | 31,417 | $1.467M | 0.0% | $46.69 | — | — | COM | 05329W102 |
| — | FLIR SYS INC | 43,574 | $1.436M | 0.0% | $32.96 | — | — | COM | 302445101 |
| NWE | NORTHWESTERN CORP | 23,108 | $1.427M | 0.0% | $61.75 | — | — | COM NEW | 668074305 |
| ALB | ALBEMARLE CORP | 22,208 | $1.42M | 0.0% | $63.94 | — | — | COM | 012653101 |
| — | OWENS ILL INC | 88,816 | $1.418M | 0.0% | $15.97 | — | — | COM NEW | 690768403 |
| — | EATON VANCE CORP | 42,053 | $1.41M | 0.0% | $33.53 | — | — | COM NON VTG | 278265103 |
| — | PIONEER NAT RES CO | 10,000 | $1.407M | 0.0% | $140.70 | — | — | Call | 723787107 |
| URBN | URBAN OUTFITTERS INC | 42,461 | $1.406M | 0.0% | $33.11 | — | — | COM | 917047102 |
| — | CARE CAP PPTYS INC | 52,215 | $1.402M | 0.0% | $26.85 | — | — | COM | 141624106 |
| LYG | LLOYDS BANKING GROUP PLC | 353,440 | $1.396M | 0.0% | $3.95 | — | — | SPONSORED ADR | 539439109 |
| BCO | BRINKS CO | 41,447 | $1.392M | 0.0% | $33.59 | — | — | COM | 109696104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 44,170 | $1.39M | 0.0% | $31.47 | — | — | COM | 808541106 |
| OHI | OMEGA HEALTHCARE INVS INC | 39,150 | $1.382M | 0.0% | $35.30 | — | — | COM | 681936100 |
| — | EXA CORP | 106,477 | $1.379M | 0.0% | $12.95 | — | — | COM | 300614500 |
| — | MAXIM INTEGRATED PRODS INC | 37,500 | $1.379M | 0.0% | $36.77 | — | — | Put | 57772K101 |
| SID | COMPANHIA SIDERURGICA NACION | 699,120 | $1.377M | 0.0% | $1.97 | — | — | SPONSORED ADR | 20440W105 |
| — | FIRSTMERIT CORP | 65,201 | $1.373M | 0.0% | $21.06 | — | — | COM | 337915102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 35,564 | $1.369M | 0.0% | $38.49 | — | — | SHS CL A | G5480U104 |
| — | ENVISION HEALTHCARE HLDGS IN | 66,745 | $1.361M | 0.0% | $20.39 | — | — | COM | 29413U103 |
| MSCI | MSCI INC | 18,346 | $1.358M | 0.0% | $74.02 | — | — | COM | 55354G100 |
| — | BARRICK GOLD CORP | 99,800 | $1.355M | 0.0% | $13.58 | — | — | Call | 067901108 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,200 | $1.354M | 0.0% | $63.87 | — | — | Call | 110122108 |
| — | APOLLO ED GROUP INC | 162,057 | $1.331M | 0.0% | $8.21 | — | — | CL A | 037604105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 226,423 | $1.325M | 0.0% | $5.85 | — | — | SPONSORED ADR | 00756M404 |
| — | SENIOR HSG PPTYS TR | 73,479 | $1.315M | 0.0% | $17.90 | — | — | SH BEN INT | 81721M109 |
| EWN | ISHARES | 53,158 | $1.308M | 0.0% | $24.61 | — | — | MSCI NETHERL ETF | 464286814 |
| — | NUSTAR ENERGY LP | 32,360 | $1.307M | 0.0% | $40.39 | — | — | UNIT COM | 67058H102 |
| NTRS | NORTHERN TR CORP | 20,000 | $1.303M | 0.0% | $65.15 | — | — | Put | 665859104 |
| — | WESTERN GAS PARTNERS LP | 30,000 | $1.302M | 0.0% | $43.40 | — | — | COM UNIT LP IN | 958254104 |
| BIV | VANGUARD BD INDEX FD INC | 15,000 | $1.294M | 0.0% | $86.27 | — | — | INTERMED TERM | 921937819 |
| — | HATTERAS FINL CORP | 90,354 | $1.292M | 0.0% | $14.30 | — | — | COM | 41902R103 |
| XBI | SPDR SERIES TRUST | 24,838 | $1.283M | 0.0% | $51.65 | — | — | S&P BIOTECH | 78464A870 |
| ROP | ROPER TECHNOLOGIES INC | 7,000 | $1.279M | 0.0% | $182.71 | — | — | Call | 776696106 |
| — | JOY GLOBAL INC | 79,310 | $1.274M | 0.0% | $16.06 | — | — | COM | 481165108 |
| — | QUNAR CAYMAN IS LTD | 31,957 | $1.269M | 0.0% | $39.71 | — | — | SPNS ADR CL B | 74906P104 |
| BA | BOEING CO | 10,000 | $1.269M | 0.0% | $126.90 | — | — | Call | 097023105 |
| CBSH | COMMERCE BANCSHARES INC | 28,053 | $1.268M | 0.0% | $45.20 | — | — | COM | 200525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,000 | $1.264M | 0.0% | $84.27 | — | — | Call | 931427108 |
| BKD | BROOKDALE SR LIVING INC | 79,507 | $1.263M | 0.0% | $15.89 | — | — | COM | 112463104 |
| ARCC | ARES CAP CORP | 84,923 | $1.261M | 0.0% | $14.85 | — | — | COM | 04010L103 |
| — | REYNOLDS AMERICAN INC | 25,000 | $1.258M | 0.0% | $50.32 | — | — | Put | 761713106 |
| — | B/E AEROSPACE INC | 27,276 | $1.258M | 0.0% | $46.12 | — | — | COM | 073302101 |
| — | VANTIV INC | 22,993 | $1.239M | 0.0% | $53.89 | — | — | CL A | 92210H105 |
| LEMB | ISHARES | 28,500 | $1.238M | 0.0% | $43.44 | — | — | EM MKTS CURR ETF | 464286517 |
| — | HOSPITALITY PPTYS TR | 46,626 | $1.237M | 0.0% | $26.53 | — | — | COM SH BEN INT | 44106M102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 35,067 | $1.235M | 0.0% | $35.22 | — | — | SPN ADR RESTRD | 824596100 |
| — | BEMIS INC | 23,743 | $1.229M | 0.0% | $51.76 | — | — | COM | 081437105 |
| — | AMERICAN CAP MTG INVT CORP | 83,218 | $1.222M | 0.0% | $14.68 | — | — | COM | 02504A104 |
| — | SIBANYE GOLD LTD | 80,339 | $1.219M | 0.0% | $15.17 | — | — | SPONSORED ADR | 825724206 |
| — | YAMANA GOLD INC | 401,259 | $1.219M | 0.0% | $3.04 | — | — | COM | 98462Y100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 151,260 | $1.219M | 0.0% | $8.06 | — | — | SHS | N31738102 |
| XLU | SELECT SECTOR SPDR TR | 24,485 | $1.216M | 0.0% | $49.66 | — | — | SBI INT-UTILS | 81369Y886 |
| — | SPDR SERIES TRUST | 40,000 | $1.214M | 0.0% | $30.35 | — | — | Put | 78464A730 |
| LYV | LIVE NATION ENTERTAINMENT IN | 54,334 | $1.212M | 0.0% | $22.31 | — | — | COM | 538034109 |
| SANM | SANMINA CORPORATION | 51,775 | $1.211M | 0.0% | $23.39 | — | — | COM | 801056102 |
| — | LAZARD LTD | 31,171 | $1.209M | 0.0% | $38.79 | — | — | SHS A | G54050102 |
| STZ | CONSTELLATION BRANDS INC | 8,000 | $1.208M | 0.0% | $151.00 | — | — | Call | 21036P108 |
| — | SUPERVALU INC | 208,547 | $1.201M | 0.0% | $5.76 | — | — | COM | 868536103 |
| CCJ | CAMECO CORP | 93,454 | $1.2M | 0.0% | $12.84 | — | — | COM | 13321L108 |
| CNH | CNH INDL N V | 177,061 | $1.197M | 0.0% | $6.76 | — | — | SHS | N20944109 |
| ILF | ISHARES TR | 47,160 | $1.195M | 0.0% | $25.34 | — | — | LATN AMER 40 ETF | 464287390 |
| — | CALATLANTIC GROUP INC | 35,253 | $1.178M | 0.0% | $33.42 | — | — | COM | 128195104 |
| — | CONTINENTAL RESOURCES INC | 39,157 | $1.177M | 0.0% | $30.06 | — | — | COM | 212015101 |
| — | WEINGARTEN RLTY INVS | 31,346 | $1.176M | 0.0% | $37.52 | — | — | SH BEN INT | 948741103 |
| LE | LANDS END INC NEW | 45,760 | $1.167M | 0.0% | $25.50 | — | — | COM | 51509F105 |
| MTH | MERITAGE HOMES CORP | 31,945 | $1.164M | 0.0% | $36.44 | — | — | COM | 59001A102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 253,634 | $1.164M | 0.0% | $4.59 | — | — | SPONSORED ADR | 606822104 |
| KB | KB FINANCIAL GROUP INC | 41,851 | $1.156M | 0.0% | $27.62 | — | — | SPONSORED ADR | 48241A105 |
| KOF | COCA COLA FEMSA S A B DE C V | 13,900 | $1.155M | 0.0% | $83.09 | — | — | SPON ADR REP L | 191241108 |
| — | RAYTHEON CO | 9,400 | $1.153M | 0.0% | $122.66 | — | — | Put | 755111507 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,000 | $1.152M | 0.0% | $46.08 | — | — | Put | 416515104 |
| YELP | YELP INC | 57,784 | $1.148M | 0.0% | $19.87 | — | — | CL A | 985817105 |
| RPM | RPM INTL INC | 24,103 | $1.141M | 0.0% | $47.34 | — | — | COM | 749685103 |
| DLX | DELUXE CORP | 18,202 | $1.138M | 0.0% | $62.52 | — | — | COM | 248019101 |
| INCY | INCYTE CORP | 15,698 | $1.137M | 0.0% | $72.43 | — | — | COM | 45337C102 |
| LOW | LOWES COS INC | 15,000 | $1.136M | 0.0% | $75.73 | — | — | Put | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,983 | $1.132M | 0.0% | $24.62 | — | — | COM | 293792107 |
| — | MALLINCKRODT PUB LTD CO | 18,276 | $1.12M | 0.0% | $61.28 | — | — | SHS | G5785G107 |
| — | SEADRILL LIMITED | 338,600 | $1.117M | 0.0% | $3.30 | — | — | Call | G7945E105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,950 | $1.116M | 0.0% | $124.69 | — | — | SPONSORED ADR | 03524A108 |
| AXP | AMERICAN EXPRESS CO | 18,100 | $1.111M | 0.0% | $61.38 | — | — | Put | 025816109 |
| KSA | ISHARES TR | 50,000 | $1.11M | 0.0% | $22.20 | — | — | MSCI SAUDI ARA | 46434V423 |
| SNY | SANOFI | 27,491 | $1.105M | 0.0% | $40.19 | — | — | SPONSORED ADR | 80105N105 |
| KEY | KEYCORP NEW | 100,000 | $1.104M | 0.0% | $11.04 | — | — | Call | 493267108 |
| — | NATIONAL GRID PLC | 15,447 | $1.103M | 0.0% | $71.41 | — | — | SPON ADR NEW | 636274300 |
| — | ST JUDE MED INC | 20,000 | $1.1M | 0.0% | $55.00 | — | — | Call | 790849103 |
| — | MARKET VECTORS ETF TR | 41,086 | $1.093M | 0.0% | $26.60 | — | — | OIL SVCS ETF | 57060U191 |
| — | VMWARE INC | 20,751 | $1.086M | 0.0% | $52.33 | — | — | CL A COM | 928563402 |
| ALK | ALASKA AIR GROUP INC | 13,204 | $1.083M | 0.0% | $82.02 | — | — | COM | 011659109 |
| ACM | AECOM | 35,173 | $1.083M | 0.0% | $30.79 | — | — | COM | 00766T100 |
| IGV | ISHARES TR | 10,700 | $1.077M | 0.0% | $100.65 | — | — | NA TEC-SFTWR ETF | 464287515 |
| RACE | FERRARI N V | 25,687 | $1.071M | 0.0% | $41.69 | — | — | COM | N3167Y103 |
| GS | GOLDMAN SACHS GROUP INC | 6,800 | $1.067M | 0.0% | $156.91 | — | — | Put | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,500 | $1.064M | 0.0% | $141.87 | — | — | Call | 084670702 |
| VET | VERMILION ENERGY INC | 36,252 | $1.062M | 0.0% | $29.29 | — | — | COM | 923725105 |
| HAIN | HAIN CELESTIAL GROUP INC | 25,806 | $1.056M | 0.0% | $40.92 | — | — | COM | 405217100 |
| MU | MICRON TECHNOLOGY INC | 100,500 | $1.052M | 0.0% | $10.47 | — | — | Call | 595112103 |
| IEUR | ISHARES TR | 25,540 | $1.05M | 0.0% | $41.11 | — | — | CORE MSCI EURO | 46434V738 |
| LOGI | LOGITECH INTL S A | 65,769 | $1.046M | 0.0% | $15.90 | — | — | SHS | H50430232 |
| ORI | OLD REP INTL CORP | 56,796 | $1.039M | 0.0% | $18.29 | — | — | COM | 680223104 |
| FSLR | FIRST SOLAR INC | 15,000 | $1.027M | 0.0% | $68.47 | — | — | Call | 336433107 |
| CDW | CDW CORP | 24,518 | $1.017M | 0.0% | $41.48 | — | — | COM | 12514G108 |
| — | DIAMOND OFFSHORE DRILLING IN | 46,436 | $1.01M | 0.0% | $21.75 | — | — | COM | 25271C102 |
| — | DDR CORP | 56,475 | $1.004M | 0.0% | $17.78 | — | — | COM | 23317H102 |
| — | SPIRIT AIRLS INC | 20,825 | $1M | 0.0% | $48.02 | — | — | COM | 848577102 |
| LBRDK | LIBERTY BROADBAND CORP | 17,073 | $995K | 0.0% | $58.28 | — | — | COM SER C | 530307305 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,442 | $983K | 0.0% | $152.59 | — | — | COM | 22410J106 |
| GNTX | GENTEX CORP | 61,923 | $977K | 0.0% | $15.78 | — | — | COM | 371901109 |
| SOXX | ISHARES TR | 10,655 | $976K | 0.0% | $91.60 | — | — | PHLX SEMICND ETF | 464287523 |
| HEI/A | HEICO CORP NEW | 20,358 | $969K | 0.0% | $47.60 | — | — | CL A | 422806208 |
| — | OFFICE DEPOT INC | 136,134 | $967K | 0.0% | $7.10 | — | — | COM | 676220106 |
| QUAD | QUAD / GRAPHICS INC | 74,584 | $965K | 0.0% | $12.94 | — | — | COM CL A | 747301109 |
| PPC | PILGRIMS PRIDE CORP NEW | 37,660 | $956K | 0.0% | $25.39 | — | — | COM | 72147K108 |
| — | IMS HEALTH HLDGS INC | 35,540 | $944K | 0.0% | $26.56 | — | — | COM | 44970B109 |
| VGT | VANGUARD WORLD FDS | 8,600 | $942K | 0.0% | $109.53 | — | — | INF TECH ETF | 92204A702 |
| — | CLIFFS NAT RES INC | 313,133 | $940K | 0.0% | $3.00 | — | — | COM | 18683K101 |
| UPS | UNITED PARCEL SERVICE INC | 8,900 | $939K | 0.0% | $105.51 | — | — | Put | 911312106 |
| GAP | GAP INC DEL | 31,900 | $938K | 0.0% | $29.40 | — | — | Call | 364760108 |
| — | TELETECH HOLDINGS INC | 33,512 | $931K | 0.0% | $27.78 | — | — | COM | 879939106 |
| — | CENTURYLINK INC | 29,000 | $927K | 0.0% | $31.97 | — | — | Put | 156700106 |
| WPC | W P CAREY INC | 14,855 | $925K | 0.0% | $62.27 | — | — | COM | 92936U109 |
| CDP | CORPORATE OFFICE PPTYS TR | 35,202 | $924K | 0.0% | $26.25 | — | — | SH BEN INT | 22002T108 |
| — | ITT CORP NEW | 24,808 | $916K | 0.0% | $36.92 | — | — | COM NEW | 450911201 |
| — | ST JUDE MED INC | 16,600 | $913K | 0.0% | $55.00 | — | — | Put | 790849103 |
| — | WINDSTREAM HLDGS INC | 118,451 | $910K | 0.0% | $7.68 | — | — | COM NEW | 97382A200 |
| — | CHINA UNICOM (HONG KONG) LTD | 69,143 | $910K | 0.0% | $13.16 | — | — | SPONSORED ADR | 16945R104 |
| — | APOLLO INVT CORP | 162,388 | $901K | 0.0% | $5.55 | — | — | COM | 03761U106 |
| — | REGAL ENTMT GROUP | 42,663 | $901K | 0.0% | $21.12 | — | — | CL A | 758766109 |
| SUI | SUN CMNTYS INC | 12,488 | $894K | 0.0% | $71.59 | — | — | COM | 866674104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 21,241 | $893K | 0.0% | $42.04 | — | — | ORD | G36738105 |
| — | LUXOFT HLDG INC | 16,193 | $891K | 0.0% | $55.02 | — | — | ORD SHS CL A | G57279104 |
| CENT | CENTRAL GARDEN & PET CO | 54,216 | $886K | 0.0% | $16.34 | — | — | COM | 153527106 |
| OGS | ONE GAS INC | 14,487 | $885K | 0.0% | $61.09 | — | — | COM | 68235P108 |
| KRC | KILROY RLTY CORP | 14,279 | $883K | 0.0% | $61.84 | — | — | COM | 49427F108 |
| PYPL | PAYPAL HLDGS INC | 22,800 | $880K | 0.0% | $38.60 | — | — | Put | 70450Y103 |
| — | FOREST CITY RLTY TR INC | 41,468 | $875K | 0.0% | $21.10 | — | — | COM CL A | 345605109 |
| LDOS | LEIDOS HLDGS INC | 17,144 | $863K | 0.0% | $50.34 | — | — | COM | 525327102 |
| — | VALSPAR CORP | 7,995 | $855K | 0.0% | $106.94 | — | — | COM | 920355104 |
| VYX | NCR CORP NEW | 28,279 | $847K | 0.0% | $29.95 | — | — | COM | 62886E108 |
| — | REGIS CORP MINN | 55,476 | $843K | 0.0% | $15.20 | — | — | COM | 758932107 |
| WSM | WILLIAMS SONOMA INC | 15,263 | $835K | 0.0% | $54.71 | — | — | COM | 969904101 |
| JBLU | JETBLUE AIRWAYS CORP | 39,480 | $833K | 0.0% | $21.10 | — | — | COM | 477143101 |
| CRTO | CRITEO S A | 20,000 | $828K | 0.0% | $41.40 | — | — | SPONS ADS | 226718104 |
| — | DOMTAR CORP | 20,439 | $828K | 0.0% | $40.51 | — | — | COM NEW | 257559203 |
| RWX | SPDR INDEX SHS FDS | 19,830 | $825K | 0.0% | $41.60 | — | — | DJ INTL RL ETF | 78463X863 |
| CSGP | COSTAR GROUP INC | 4,377 | $823K | 0.0% | $188.03 | — | — | COM | 22160N109 |
| SCJ | ISHARES | 14,200 | $822K | 0.0% | $57.89 | — | — | MSCI JAPN SMCETF | 464286582 |
| — | RETAIL PPTYS AMER INC | 51,849 | $822K | 0.0% | $15.85 | — | — | CL A | 76131V202 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 50,254 | $819K | 0.0% | $16.30 | — | — | COM | 01741R102 |
| PANW | PALO ALTO NETWORKS INC | 5,000 | $816K | 0.0% | $163.20 | — | — | Put | 697435105 |
| — | KINDRED HEALTHCARE INC | 65,998 | $815K | 0.0% | $12.35 | — | — | COM | 494580103 |
| GGB | GERDAU S A | 457,175 | $814K | 0.0% | $1.78 | — | — | SPON ADR REP PFD | 373737105 |
| FDX | FEDEX CORP | 5,000 | $814K | 0.0% | $162.80 | — | — | Put | 31428X106 |
| — | LIBERTY INTERACTIVE CORP | 20,792 | $814K | 0.0% | $39.15 | — | — | LBT VENT COM A | 53071M880 |
| — | CARLYLE GROUP L P | 47,827 | $808K | 0.0% | $16.89 | — | — | COM UTS LTD PTN | 14309L102 |
| FAS | DIREXION SHS ETF TR | 32,640 | $808K | 0.0% | $24.75 | — | — | DLY FIN BULL NEW | 25459Y694 |
| TUR | ISHARES | 18,430 | $807K | 0.0% | $43.79 | — | — | MSCI TURKEY ETF | 464286715 |
| BSV | VANGUARD BD INDEX FD INC | 10,000 | $806K | 0.0% | $80.60 | — | — | SHORT TRM BOND | 921937827 |
| ACCO | ACCO BRANDS CORP | 89,375 | $803K | 0.0% | $8.98 | — | — | COM | 00081T108 |
| VLO | VALERO ENERGY CORP NEW | 12,500 | $802K | 0.0% | $64.16 | — | — | Put | 91913Y100 |
| — | POWERSHARES ETF TR II | 45,000 | $801K | 0.0% | $17.80 | — | — | FDM HG YLD RAFI | 73936T557 |
| XTN | SPDR SERIES TRUST | 17,390 | $798K | 0.0% | $45.89 | — | — | S&P TRANSN ETF | 78464A532 |
| DEM | WISDOMTREE TR | 22,872 | $797K | 0.0% | $34.85 | — | — | EMER MKT HIGH FD | 97717W315 |
| G | GENPACT LIMITED | 29,294 | $797K | 0.0% | $27.21 | — | — | SHS | G3922B107 |
| — | FCB FINL HLDGS INC | 23,912 | $795K | 0.0% | $33.25 | — | — | CL A | 30255G103 |
| — | SEAGATE TECHNOLOGY PLC | 23,050 | $794K | 0.0% | $34.45 | — | — | SHS | G7945M107 |
| — | ASCENA RETAIL GROUP INC | 71,609 | $792K | 0.0% | $11.06 | — | — | COM | 04351G101 |
| BIGGQ | BIG LOTS INC | 17,348 | $786K | 0.0% | $45.31 | — | — | COM | 089302103 |
| — | GRACE W R & CO DEL NEW | 10,977 | $781K | 0.0% | $71.15 | — | — | COM | 38388F108 |
| WIT | WIPRO LTD | 62,067 | $781K | 0.0% | $12.58 | — | — | SPON ADR 1 SH | 97651M109 |
| — | CONSOL ENERGY INC | 69,084 | $780K | 0.0% | $11.29 | — | — | COM | 20854P109 |
| SJNK | SPDR SER TR | 30,000 | $775K | 0.0% | $25.83 | — | — | SHT TRM HGH YLD | 78468R408 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 46,535 | $775K | 0.0% | $16.65 | — | — | COM | 02553E106 |
| ATR | APTARGROUP INC | 9,817 | $770K | 0.0% | $78.44 | — | — | COM | 038336103 |
| GIL | GILDAN ACTIVEWEAR INC | 25,146 | $767K | 0.0% | $30.50 | — | — | COM | 375916103 |
| — | TURQUOISE HILL RES LTD | 299,674 | $765K | 0.0% | $2.55 | — | — | COM | 900435108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 41,619 | $762K | 0.0% | $18.31 | — | — | COM | 29250R106 |
| NHI | NATIONAL HEALTH INVS INC | 11,457 | $762K | 0.0% | $66.51 | — | — | COM | 63633D104 |
| KXI | ISHARES TR | 7,807 | $760K | 0.0% | $97.35 | — | — | GLB CNSM STP ETF | 464288737 |
| HIW | HIGHWOODS PPTYS INC | 15,825 | $757K | 0.0% | $47.84 | — | — | COM | 431284108 |
| MA | MASTERCARD INC | 8,000 | $756K | 0.0% | $94.50 | — | — | Put | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 6,512 | $752K | 0.0% | $115.48 | — | — | SHS CLASS A | G1151C101 |
| HOFT | HOOKER FURNITURE CORP | 22,833 | $750K | 0.0% | $32.85 | — | — | COM | 439038100 |
| — | VALE S A | 239,619 | $748K | 0.0% | $3.12 | — | — | ADR REPSTG PFD | 91912E204 |
| — | TAUBMAN CTRS INC | 10,488 | $747K | 0.0% | $71.22 | — | — | COM | 876664103 |
| — | TENNECO INC | 14,478 | $746K | 0.0% | $51.53 | — | — | COM | 880349105 |
| MDT | MEDTRONIC PLC | 9,900 | $743K | 0.0% | $75.05 | — | — | Call | G5960L103 |
| KELYA | KELLY SVCS INC | 38,574 | $737K | 0.0% | $19.11 | — | — | CL A | 488152208 |
| — | SYNGENTA AG | 8,901 | $737K | 0.0% | $82.80 | — | — | SPONSORED ADR | 87160A100 |
| — | PDL BIOPHARMA INC | 221,115 | $737K | 0.0% | $3.33 | — | — | COM | 69329Y104 |
| GAP | GAP INC DEL | 25,000 | $735K | 0.0% | $29.40 | — | — | Put | 364760108 |
| — | NAVISTAR INTL CORP NEW | 58,665 | $734K | 0.0% | $12.51 | — | — | COM | 63934E108 |
| FTNT | FORTINET INC | 23,950 | $734K | 0.0% | $30.65 | — | — | COM | 34959E109 |
| — | TIFFANY & CO NEW | 10,000 | $734K | 0.0% | $73.40 | — | — | Put | 886547108 |
| — | SOVRAN SELF STORAGE INC | 6,207 | $732K | 0.0% | $117.93 | — | — | COM | 84610H108 |
| — | POWERSHARES ETF TR II | 47,000 | $732K | 0.0% | $15.57 | — | — | EMER MRKT PORT | 73936T763 |
| TDS | TELEPHONE & DATA SYS INC | 24,253 | $730K | 0.0% | $30.10 | — | — | COM NEW | 879433829 |
| — | FIDELITY NATIONAL FINANCIAL | 67,337 | $730K | 0.0% | $10.84 | — | — | FNFV GROUP COM | 31620R402 |
| NWS | NEWS CORP NEW | 55,035 | $729K | 0.0% | $13.25 | — | — | CL B | 65249B208 |
| GFI | GOLD FIELDS LTD NEW | 184,750 | $728K | 0.0% | $3.94 | — | — | SPONSORED ADR | 38059T106 |
| — | MARKET VECTORS ETF TR | 7,017 | $728K | 0.0% | $103.75 | — | — | BIOTECH ETF | 57060U183 |
| IDXX | IDEXX LABS INC | 9,220 | $723K | 0.0% | $78.42 | — | — | COM | 45168D104 |
| IONS | IONIS PHARMACEUTICALS INC | 17,846 | $723K | 0.0% | $40.51 | — | — | COM | 462222100 |
| — | TESARO INC | 16,386 | $721K | 0.0% | $44.00 | — | — | COM | 881569107 |
| — | APOLLO GLOBAL MGMT LLC | 41,927 | $718K | 0.0% | $17.13 | — | — | CL A SHS | 037612306 |
| — | CAESARS ENTMT CORP | 104,528 | $710K | 0.0% | $6.79 | — | — | COM | 127686103 |
| — | CAS MED SYS INC | 500,000 | $710K | 0.0% | $1.42 | — | — | COM PAR $0.004 | 124769209 |
| — | NOVA LIFESTYLE INC | 603,992 | $707K | 0.0% | $1.17 | — | — | COM | 66979P102 |
| — | PIONEER NAT RES CO | 5,000 | $704K | 0.0% | $140.80 | — | — | Put | 723787107 |
| — | DEAN FOODS CO NEW | 40,587 | $703K | 0.0% | $17.32 | — | — | COM NEW | 242370203 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 105,399 | $696K | 0.0% | $6.60 | — | — | SPONSORED ADR | 20441A102 |
| MIDD | MIDDLEBY CORP | 6,503 | $695K | 0.0% | $106.87 | — | — | COM | 596278101 |
| WELL | WELLTOWER INC | 10,000 | $693K | 0.0% | $69.30 | — | — | Call | 95040Q104 |
| VWOB | VANGUARD WHITEHALL FDS INC | 9,000 | $693K | 0.0% | $77.00 | — | — | EMERG MKT BD ETF | 921946885 |
| — | ROYAL DUTCH SHELL PLC | 14,009 | $690K | 0.0% | $49.25 | — | — | SPON ADR B | 780259107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,000 | $689K | 0.0% | $68.90 | — | — | Put | 030420103 |
| SON | SONOCO PRODS CO | 14,065 | $683K | 0.0% | $48.56 | — | — | COM | 835495102 |
| — | COACH INC | 17,000 | $682K | 0.0% | $40.12 | — | — | Call | 189754104 |
| KBR | KBR INC | 43,893 | $679K | 0.0% | $15.47 | — | — | COM | 48242W106 |
| — | POWERSHARES ETF TR II | 24,000 | $679K | 0.0% | $28.29 | — | — | SOVEREIGN DEBT | 73936T573 |
| UPBD | RENT A CTR INC NEW | 42,836 | $679K | 0.0% | $15.85 | — | — | COM | 76009N100 |
| TTC | TORO CO | 7,847 | $677K | 0.0% | $86.28 | — | — | COM | 891092108 |
| MOS | MOSAIC CO NEW | 25,000 | $675K | 0.0% | $27.00 | — | — | Put | 61945C103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 17,358 | $675K | 0.0% | $38.89 | — | — | SHS | N7902X106 |
| MKTX | MARKETAXESS HLDGS INC | 5,401 | $674K | 0.0% | $124.79 | — | — | COM | 57060D108 |
| HUN | HUNTSMAN CORP | 50,507 | $672K | 0.0% | $13.31 | — | — | COM | 447011107 |
| — | TUPPERWARE BRANDS CORP | 11,578 | $672K | 0.0% | $58.04 | — | — | COM | 899896104 |
| — | EQUITY COMWLTH | 23,811 | $672K | 0.0% | $28.22 | — | — | COM SH BEN INT | 294628102 |
| AMH | AMERICAN HOMES 4 RENT | 42,093 | $669K | 0.0% | $15.89 | — | — | CL A | 02665T306 |
| MDU | MDU RES GROUP INC | 34,358 | $668K | 0.0% | $19.44 | — | — | COM | 552690109 |
| BB | BLACKBERRY LTD | 82,344 | $668K | 0.0% | $8.11 | — | — | COM | 09228F103 |
| UHAL | AMERCO | 1,860 | $664K | 0.0% | $356.99 | — | — | COM | 023586100 |
| — | GRAMERCY PPTY TR | 78,375 | $662K | 0.0% | $8.45 | — | — | COM | 385002100 |
| — | SANTANDER CONSUMER USA HDG I | 62,987 | $661K | 0.0% | $10.49 | — | — | COM | 80283M101 |
| — | LANNET INC | 36,423 | $653K | 0.0% | $17.93 | — | — | COM | 516012101 |
| — | COMPANHIA BRASILEIRA DE DIST | 46,807 | $652K | 0.0% | $13.93 | — | — | SPN ADR PFD CL A | 20440T201 |
| RRX | REGAL BELOIT CORP | 10,233 | $646K | 0.0% | $63.13 | — | — | COM | 758750103 |
| OTEX | OPEN TEXT CORP | 12,457 | $646K | 0.0% | $51.86 | — | — | COM | 683715106 |
| AER | AERCAP HOLDINGS NV | 16,565 | $642K | 0.0% | $38.76 | — | — | SHS | N00985106 |
| V | VISA INC | 8,400 | $642K | 0.0% | $76.43 | — | — | Call | 92826C839 |
| — | HEALTHCARE TR AMER INC | 21,810 | $642K | 0.0% | $29.44 | — | — | CL A NEW | 42225P501 |
| — | CORE LABORATORIES N V | 5,696 | $640K | 0.0% | $112.36 | — | — | COM | N22717107 |
| SCI | SERVICE CORP INTL | 25,958 | $640K | 0.0% | $24.66 | — | — | COM | 817565104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,136 | $636K | 0.0% | $62.75 | — | — | COM | 02043Q107 |
| CPA | COPA HOLDINGS SA | 9,359 | $634K | 0.0% | $67.74 | — | — | CL A | P31076105 |
| GIS | GENERAL MLS INC | 10,000 | $634K | 0.0% | $63.40 | — | — | Put | 370334104 |
| EPR | EPR PPTYS | 9,501 | $633K | 0.0% | $66.62 | — | — | COM SH BEN INT | 26884U109 |
| WPP | WPP PLC NEW | 5,393 | $628K | 0.0% | $116.45 | — | — | ADR | 92937A102 |
| ETN | EATON CORP PLC | 10,000 | $626K | 0.0% | $62.60 | — | — | Put | G29183103 |
| — | POST PPTYS INC | 10,481 | $626K | 0.0% | $59.73 | — | — | COM | 737464107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 50,900 | $622K | 0.0% | $12.22 | — | — | COM | 928298108 |
| EME | EMCOR GROUP INC | 12,792 | $622K | 0.0% | $48.62 | — | — | COM | 29084Q100 |
| DPZ | DOMINOS PIZZA INC | 4,710 | $621K | 0.0% | $131.85 | — | — | COM | 25754A201 |
| ALKS | ALKERMES PLC | 18,168 | $621K | 0.0% | $34.18 | — | — | SHS | G01767105 |
| HIMX | HIMAX TECHNOLOGIES INC | 55,045 | $619K | 0.0% | $11.25 | — | — | SPONSORED ADR | 43289P106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,928 | $619K | 0.0% | $69.33 | — | — | COM | 955306105 |
| — | SOTHEBYS | 23,094 | $618K | 0.0% | $26.76 | — | — | COM | 835898107 |
| UVV | UNIVERSAL CORP VA | 10,854 | $617K | 0.0% | $56.85 | — | — | COM | 913456109 |
| — | LIFEPOINT HEALTH INC | 8,797 | $610K | 0.0% | $69.34 | — | — | COM | 53219L109 |
| CMI | CUMMINS INC | 5,500 | $605K | 0.0% | $110.00 | — | — | Call | 231021106 |
| — | CORRECTIONS CORP AMER NEW | 18,817 | $603K | 0.0% | $32.05 | — | — | COM NEW | 22025Y407 |
| — | COWEN GROUP INC NEW | 157,722 | $602K | 0.0% | $3.82 | — | — | CL A | 223622101 |
| YCS | PROSHARES TR II | 7,833 | $599K | 0.0% | $76.47 | — | — | ULTRASHORT YEN N | 74347W569 |
| — | ISRAEL CHEMICALS LTD | 139,355 | $598K | 0.0% | $4.29 | — | — | SHS | M5920A109 |
| STWD | STARWOOD PPTY TR INC | 31,591 | $598K | 0.0% | $18.93 | — | — | COM | 85571B105 |
| — | LEXMARK INTL INC | 17,847 | $597K | 0.0% | $33.45 | — | — | CL A | 529771107 |
| NDSN | NORDSON CORP | 7,834 | $596K | 0.0% | $76.08 | — | — | COM | 655663102 |
| KBH | KB HOME | 41,626 | $595K | 0.0% | $14.29 | — | — | COM | 48666K109 |
| — | SPRINT CORP | 170,000 | $592K | 0.0% | $3.48 | — | — | Call | 85207U105 |
| — | COLUMBIA PPTY TR INC | 26,923 | $592K | 0.0% | $21.99 | — | — | COM NEW | 198287203 |
| IDGT | ISHARES TR | 16,080 | $588K | 0.0% | $36.57 | — | — | NA TEC MULTM ETF | 464287531 |
| — | YRC WORLDWIDE INC | 63,152 | $588K | 0.0% | $9.31 | — | — | COM PAR $.01 | 984249607 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 28,600 | $581K | 0.0% | $20.31 | — | — | COM CL A | 720190206 |
| PAAS | PAN AMERICAN SILVER CORP | 53,240 | $579K | 0.0% | $10.88 | — | — | COM | 697900108 |
| — | AMC ENTMT HLDGS INC | 20,681 | $579K | 0.0% | $28.00 | — | — | CL A COM | 00165C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,200 | $577K | 0.0% | $62.72 | — | — | Put | 192446102 |
| — | PLAINS GP HLDGS L P | 65,680 | $571K | 0.0% | $8.69 | — | — | SHS A REP LTPN | 72651A108 |
| UE | URBAN EDGE PPTYS | 22,005 | $569K | 0.0% | $25.86 | — | — | COM | 91704F104 |
| CGNX | COGNEX CORP | 14,556 | $567K | 0.0% | $38.95 | — | — | COM | 192422103 |
| IEX | IDEX CORP | 6,831 | $567K | 0.0% | $83.00 | — | — | COM | 45167R104 |
| RBC | RBC BEARINGS INC | 7,738 | $567K | 0.0% | $73.27 | — | — | COM | 75524B104 |
| CPS | COOPER STD HLDGS INC | 7,877 | $566K | 0.0% | $71.85 | — | — | COM | 21676P103 |
| — | SYNTEL INC | 11,322 | $566K | 0.0% | $49.99 | — | — | COM | 87162H103 |
| FOSL | FOSSIL GROUP INC | 12,662 | $563K | 0.0% | $44.46 | — | — | COM | 34988V106 |
| TR | TOOTSIE ROLL INDS INC | 16,097 | $562K | 0.0% | $34.91 | — | — | COM | 890516107 |
| OSK | OSHKOSH CORP | 13,729 | $561K | 0.0% | $40.86 | — | — | COM | 688239201 |
| UGI | UGI CORP NEW | 13,917 | $560K | 0.0% | $40.24 | — | — | COM | 902681105 |
| CASY | CASEYS GEN STORES INC | 4,938 | $559K | 0.0% | $113.20 | — | — | COM | 147528103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 118,172 | $556K | 0.0% | $4.71 | — | — | CL A | 18451C109 |
| — | SVB FINL GROUP | 5,421 | $553K | 0.0% | $102.01 | — | — | COM | 78486Q101 |
| CMI | CUMMINS INC | 5,000 | $550K | 0.0% | $110.00 | — | — | Put | 231021106 |
| FDS | FACTSET RESH SYS INC | 3,627 | $549K | 0.0% | $151.36 | — | — | COM | 303075105 |
| VISN | COMMSCOPE HLDG CO INC | 19,580 | $547K | 0.0% | $27.94 | — | — | COM | 20337X109 |
| Z | ZILLOW GROUP INC | 23,009 | $546K | 0.0% | $23.73 | — | — | CL C CAP STK | 98954M200 |
| XLU | SELECT SECTOR SPDR TR | 11,000 | $546K | 0.0% | $49.64 | — | — | Call | 81369Y886 |
| — | OASIS PETE INC NEW | 74,666 | $544K | 0.0% | $7.29 | — | — | COM | 674215108 |
| SEM | SELECT MED HLDGS CORP | 45,731 | $541K | 0.0% | $11.83 | — | — | COM | 81619Q105 |
| — | RACKSPACE HOSTING INC | 25,437 | $541K | 0.0% | $21.27 | — | — | COM | 750086100 |
| DCI | DONALDSON INC | 16,938 | $541K | 0.0% | $31.94 | — | — | COM | 257651109 |
| IEO | ISHARES TR | 10,388 | $540K | 0.0% | $51.98 | — | — | US OIL&GS EX ETF | 464288851 |
| — | CNOOC LTD | 4,609 | $539K | 0.0% | $116.95 | — | — | SPONSORED ADR | 126132109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,000 | $538K | 0.0% | $89.67 | — | — | Put | 053015103 |
| — | NETSUITE INC | 7,846 | $537K | 0.0% | $68.44 | — | — | COM | 64118Q107 |
| AD | UNITED STATES CELLULAR CORP | 11,682 | $534K | 0.0% | $45.71 | — | — | COM | 911684108 |
| APLE | APPLE HOSPITALITY REIT INC | 26,420 | $523K | 0.0% | $19.80 | — | — | COM NEW | 03784Y200 |
| AMKR | AMKOR TECHNOLOGY INC | 88,512 | $521K | 0.0% | $5.89 | — | — | COM | 031652100 |
| FAF | FIRST AMERN FINL CORP | 13,653 | $521K | 0.0% | $38.16 | — | — | COM | 31847R102 |
| — | SUPERIOR ENERGY SVCS INC | 38,855 | $520K | 0.0% | $13.38 | — | — | COM | 868157108 |
| — | IAC INTERACTIVECORP | 11,053 | $520K | 0.0% | $47.05 | — | — | COM | 44919P508 |
| — | HALYARD HEALTH INC | 18,071 | $519K | 0.0% | $28.72 | — | — | COM | 40650V100 |
| — | PIER 1 IMPORTS INC | 73,946 | $518K | 0.0% | $7.01 | — | — | COM | 720279108 |
| JKHY | HENRY JACK & ASSOC INC | 6,120 | $517K | 0.0% | $84.48 | — | — | COM | 426281101 |
| — | ALERE INC | 10,216 | $517K | 0.0% | $50.61 | — | — | COM | 01449J105 |
| — | HEALTHCARE RLTY TR | 16,642 | $514K | 0.0% | $30.89 | — | — | COM | 421946104 |
| PRA | PROASSURANCE CORP | 10,141 | $514K | 0.0% | $50.69 | — | — | COM | 74267C106 |
| AXTA | AXALTA COATING SYS LTD | 17,601 | $514K | 0.0% | $29.20 | — | — | COM | G0750C108 |
| — | NEVSUN RES LTD | 157,582 | $512K | 0.0% | $3.25 | — | — | COM | 64156L101 |
| GEO | GEO GROUP INC NEW | 14,668 | $508K | 0.0% | $34.63 | — | — | COM | 36162J106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 39,267 | $504K | 0.0% | $12.84 | — | — | COM | 388689101 |
| — | ELDORADO GOLD CORP NEW | 160,037 | $504K | 0.0% | $3.15 | — | — | COM | 284902103 |
| — | SOLARCITY CORP | 20,412 | $502K | 0.0% | $24.59 | — | — | COM | 83416T100 |
| SMIN | ISHARES TR | 16,287 | $498K | 0.0% | $30.58 | — | — | MSCI INDIA SM CP | 46429B614 |
| IWV | ISHARES TR | 4,111 | $497K | 0.0% | $120.90 | — | — | RUSSELL 3000 ETF | 464287689 |
| BDN | BRANDYWINE RLTY TR | 35,450 | $497K | 0.0% | $14.02 | — | — | SH BEN INT NEW | 105368203 |
| — | MARKET VECTORS ETF TR | 12,907 | $496K | 0.0% | $38.43 | — | — | INDIA SMALL CP | 57061R551 |
| PVH | PVH CORP | 5,000 | $495K | 0.0% | $99.00 | — | — | Call | 693656100 |
| — | MYLAN N V | 10,659 | $494K | 0.0% | $46.35 | — | — | SHS EURO | N59465109 |
| — | CYPRESS SEMICONDUCTOR CORP | 56,334 | $489K | 0.0% | $8.68 | — | — | COM | 232806109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,839 | $487K | 0.0% | $37.93 | — | — | COM | 70959W103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,047 | $486K | 0.0% | $68.97 | — | — | CL A | 989207105 |
| — | CHICOS FAS INC | 36,492 | $485K | 0.0% | $13.29 | — | — | COM | 168615102 |
| GCO | GENESCO INC | 6,720 | $485K | 0.0% | $72.17 | — | — | COM | 371532102 |
| — | CBL & ASSOC PPTYS INC | 40,625 | $484K | 0.0% | $11.91 | — | — | COM | 124830100 |
| — | VECTREN CORP | 9,578 | $484K | 0.0% | $50.53 | — | — | COM | 92240G101 |
| NFG | NATIONAL FUEL GAS CO N J | 9,640 | $483K | 0.0% | $50.10 | — | — | COM | 636180101 |
| PLCE | CHILDRENS PL INC | 5,786 | $483K | 0.0% | $83.48 | — | — | COM | 168905107 |
| — | SILICONWARE PRECISION INDS L | 60,000 | $478K | 0.0% | $7.97 | — | — | SPONSD ADR SPL | 827084864 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,834 | $476K | 0.0% | $69.65 | — | — | COM | 679580100 |
| GPRO | GOPRO INC | 39,789 | $476K | 0.0% | $11.96 | — | — | CL A | 38268T103 |
| BTI | BRITISH AMERN TOB PLC | 4,063 | $475K | 0.0% | $116.91 | — | — | SPONSORED ADR | 110448107 |
| SKYW | SKYWEST INC | 23,727 | $475K | 0.0% | $20.02 | — | — | COM | 830879102 |
| MPT | MEDICAL PPTYS TRUST INC | 36,417 | $472K | 0.0% | $12.96 | — | — | COM | 58463J304 |
| TFX | TELEFLEX INC | 2,993 | $470K | 0.0% | $157.03 | — | — | COM | 879369106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,389 | $469K | 0.0% | $26.97 | — | — | COM | 01973R101 |
| ADBE | ADOBE SYS INC | 5,000 | $469K | 0.0% | $93.80 | — | — | Call | 00724F101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,071 | $467K | 0.0% | $51.48 | — | — | COM | 78377T107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 20,551 | $467K | 0.0% | $22.72 | — | — | COM | 32054K103 |
| FCX | FREEPORT-MCMORAN INC | 45,000 | $466K | 0.0% | $10.36 | — | — | Call | 35671D857 |
| DNOW | NOW INC | 26,267 | $465K | 0.0% | $17.70 | — | — | COM | 67011P100 |
| IHE | ISHARES TR | 3,395 | $465K | 0.0% | $136.97 | — | — | U.S. PHARMA ETF | 464288836 |
| — | QEP RES INC | 32,832 | $463K | 0.0% | $14.10 | — | — | COM | 74733V100 |
| IYZ | ISHARES TR | 15,043 | $462K | 0.0% | $30.71 | — | — | U.S. TELECOM ETF | 464287713 |
| — | AARONS INC | 18,416 | $462K | 0.0% | $25.09 | — | — | COM PAR $0.50 | 002535300 |
| — | EQUITY ONE | 16,001 | $458K | 0.0% | $28.62 | — | — | COM | 294752100 |
| TYL | TYLER TECHNOLOGIES INC | 3,523 | $454K | 0.0% | $128.87 | — | — | COM | 902252105 |
| — | LASALLE HOTEL PPTYS | 17,901 | $453K | 0.0% | $25.31 | — | — | COM SH BEN INT | 517942108 |
| ALGN | ALIGN TECHNOLOGY INC | 6,174 | $449K | 0.0% | $72.72 | — | — | COM | 016255101 |
| VRE | MACK CALI RLTY CORP | 19,069 | $448K | 0.0% | $23.49 | — | — | COM | 554489104 |
| BLMN | BLOOMIN BRANDS INC | 26,564 | $448K | 0.0% | $16.86 | — | — | COM | 094235108 |
| — | STORE CAP CORP | 17,278 | $447K | 0.0% | $25.87 | — | — | COM | 862121100 |
| PSMT | PRICESMART INC | 5,285 | $447K | 0.0% | $84.58 | — | — | COM | 741511109 |
| — | DUPONT FABROS TECHNOLOGY INC | 10,981 | $445K | 0.0% | $40.52 | — | — | COM | 26613Q106 |
| USNA | USANA HEALTH SCIENCES INC | 3,658 | $444K | 0.0% | $121.38 | — | — | COM | 90328M107 |
| LECO | LINCOLN ELEC HLDGS INC | 7,526 | $441K | 0.0% | $58.60 | — | — | COM | 533900106 |
| JKS | JINKOSOLAR HLDG CO LTD | 21,021 | $440K | 0.0% | $20.93 | — | — | SPONSORED ADR | 47759T100 |
| XLB | SELECT SECTOR SPDR TR | 9,788 | $439K | 0.0% | $44.85 | — | — | SBI MATERIALS | 81369Y100 |
| H | HYATT HOTELS CORP | 8,868 | $439K | 0.0% | $49.50 | — | — | COM CL A | 448579102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 31,249 | $437K | 0.0% | $13.98 | — | — | COM | 867892101 |
| — | ARM HLDGS PLC | 9,949 | $435K | 0.0% | $43.72 | — | — | SPONSORED ADR | 042068106 |
| A | AGILENT TECHNOLOGIES INC | 10,900 | $434K | 0.0% | $39.82 | — | — | Call | 00846U101 |
| — | BARNES & NOBLE INC | 35,027 | $433K | 0.0% | $12.36 | — | — | COM | 067774109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,825 | $433K | 0.0% | $63.44 | — | — | COM | 78467J100 |
| RLJ | RLJ LODGING TR | 18,821 | $431K | 0.0% | $22.90 | — | — | COM | 74965L101 |
| BF/A | BROWN FORMAN CORP | 4,041 | $431K | 0.0% | $106.66 | — | — | CL A | 115637100 |
| MLKN | MILLER HERMAN INC | 13,870 | $428K | 0.0% | $30.86 | — | — | COM | 600544100 |
| TTMI | TTM TECHNOLOGIES INC | 64,350 | $427K | 0.0% | $6.64 | — | — | COM | 87305R109 |
| — | WP GLIMCHER IN | 44,756 | $425K | 0.0% | $9.50 | — | — | COM | 92939N102 |
| — | WPX ENERGY INC | 60,572 | $424K | 0.0% | $7.00 | — | — | COM | 98212B103 |
| LII | LENNOX INTL INC | 3,133 | $424K | 0.0% | $135.33 | — | — | COM | 526107107 |
| UAA | UNDER ARMOUR INC | 5,000 | $424K | 0.0% | $84.80 | — | — | Put | 904311107 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,153 | $422K | 0.0% | $51.76 | — | — | COM | 302081104 |
| IGF | ISHARES TR | 10,765 | $421K | 0.0% | $39.11 | — | — | GLB INFRASTR ETF | 464288372 |
| — | AQUA AMERICA INC | 13,208 | $420K | 0.0% | $31.80 | — | — | COM | 03836W103 |
| — | SPRINT CORP | 120,000 | $418K | 0.0% | $3.48 | — | — | Put | 85207U105 |
| — | UNITED STATES OIL FUND LP | 42,826 | $415K | 0.0% | $9.69 | — | — | UNITS | 91232N108 |
| CAKE | CHEESECAKE FACTORY INC | 7,780 | $413K | 0.0% | $53.08 | — | — | COM | 163072101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 110,203 | $413K | 0.0% | $3.75 | — | — | SHS CLASS -A - | G0457F107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 182,572 | $412K | 0.0% | $2.26 | — | — | SP ADR N-V PFD | 204409601 |
| — | TREEHOUSE FOODS INC | 4,753 | $412K | 0.0% | $86.68 | — | — | COM | 89469A104 |
| COTY | COTY INC | 14,761 | $411K | 0.0% | $27.84 | — | — | COM CL A | 222070203 |
| DORM | DORMAN PRODUCTS INC | 7,551 | $411K | 0.0% | $54.43 | — | — | COM | 258278100 |
| — | MANITOWOC FOODSERVICE INC | 27,842 | $410K | 0.0% | $14.73 | — | — | COM | 563568104 |
| UIS | UNISYS CORP | 53,142 | $409K | 0.0% | $7.70 | — | — | COM NEW | 909214306 |
| EFG | ISHARES TR | 6,215 | $409K | 0.0% | $65.81 | — | — | EAFE GRWTH ETF | 464288885 |
| DY | DYCOM INDS INC | 6,317 | $408K | 0.0% | $64.59 | — | — | COM | 267475101 |
| — | GANNETT CO INC | 26,915 | $408K | 0.0% | $15.16 | — | — | COM | 36473H104 |
| FIVE | FIVE BELOW INC | 9,873 | $408K | 0.0% | $41.32 | — | — | COM | 33829M101 |
| BKU | BANKUNITED INC | 11,785 | $406K | 0.0% | $34.45 | — | — | COM | 06652K103 |
| CMP | COMPASS MINERALS INTL INC | 5,703 | $404K | 0.0% | $70.84 | — | — | COM | 20451N101 |
| PTEN | PATTERSON UTI ENERGY INC | 22,868 | $403K | 0.0% | $17.62 | — | — | COM | 703481101 |
| MDLZ | MONDELEZ INTL INC | 10,000 | $401K | 0.0% | $40.10 | — | — | Call | 609207105 |
| OLN | OLIN CORP | 23,013 | $401K | 0.0% | $17.42 | — | — | COM PAR $1 | 680665205 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,069 | $401K | 0.0% | $193.81 | — | — | COM | 90385D107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 87,403 | $400K | 0.0% | $4.58 | — | — | NY REGISTRY SH | 03938L104 |
| UNP | UNION PAC CORP | 5,000 | $398K | 0.0% | $79.60 | — | — | Put | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 139,279 | $397K | 0.0% | $2.85 | — | — | COM | 007903107 |
| KALU | KAISER ALUMINUM CORP | 4,652 | $397K | 0.0% | $85.34 | — | — | COM PAR $0.01 | 483007704 |
| PVH | PVH CORP | 4,000 | $396K | 0.0% | $99.00 | — | — | Put | 693656100 |
| — | EXPRESS INC | 18,446 | $395K | 0.0% | $21.41 | — | — | COM | 30219E103 |
| ELME | WASHINGTON REAL ESTATE INVT | 13,520 | $395K | 0.0% | $29.22 | — | — | SH BEN INT | 939653101 |
| CACI | CACI INTL INC | 3,711 | $395K | 0.0% | $106.44 | — | — | CL A | 127190304 |
| — | FORTRESS INVESTMENT GROUP LL | 82,452 | $394K | 0.0% | $4.78 | — | — | CL A | 34958B106 |
| — | EDUCATION RLTY TR INC | 9,433 | $393K | 0.0% | $41.66 | — | — | COM NEW | 28140H203 |
| — | INGRAM MICRO INC | 10,969 | $393K | 0.0% | $35.83 | — | — | CL A | 457153104 |
| — | HEALTHSOUTH CORP | 10,388 | $391K | 0.0% | $37.64 | — | — | COM NEW | 421924309 |
| EXPO | EXPONENT INC | 7,669 | $391K | 0.0% | $50.98 | — | — | COM | 30214U102 |
| JXI | ISHARES TR | 8,100 | $389K | 0.0% | $48.02 | — | — | GLOB UTILITS ETF | 464288711 |
| SHAK | SHAKE SHACK INC | 10,417 | $389K | 0.0% | $37.34 | — | — | CL A | 819047101 |
| — | HD SUPPLY HLDGS INC | 11,789 | $389K | 0.0% | $33.00 | — | — | COM | 40416M105 |
| BWXT | BWX TECHNOLOGIES INC | 11,546 | $388K | 0.0% | $33.60 | — | — | COM | 05605H100 |
| — | ISTAR INC | 40,048 | $387K | 0.0% | $9.66 | — | — | COM | 45031U101 |
| BLKB | BLACKBAUD INC | 6,136 | $386K | 0.0% | $62.91 | — | — | COM | 09227Q100 |
| CNA | CNA FINL CORP | 11,966 | $385K | 0.0% | $32.17 | — | — | COM | 126117100 |
| — | SELECT INCOME REIT | 16,705 | $385K | 0.0% | $23.05 | — | — | COM SH BEN INT | 81618T100 |
| — | PHYSICIANS RLTY TR | 20,917 | $384K | 0.0% | $18.36 | — | — | COM | 71943U104 |
| IEP | ICAHN ENTERPRISES LP | 6,035 | $381K | 0.0% | $63.13 | — | — | DEPOSITARY UNIT | 451100101 |
| GEF | GREIF INC | 11,584 | $380K | 0.0% | $32.80 | — | — | CL A | 397624107 |
| IYH | ISHARES TR | 2,700 | $380K | 0.0% | $140.74 | — | — | US HLTHCARE ETF | 464287762 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,295 | $379K | 0.0% | $30.83 | — | — | CL A | 04316A108 |
| TRGP | TARGA RES CORP | 12,632 | $378K | 0.0% | $29.92 | — | — | COM | 87612G101 |
| — | HIBBETT SPORTS INC | 10,447 | $375K | 0.0% | $35.90 | — | — | COM | 428567101 |
| BOH | BANK HAWAII CORP | 5,427 | $371K | 0.0% | $68.36 | — | — | COM | 062540109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,965 | $371K | 0.0% | $53.27 | — | — | COM | 808625107 |
| WEN | WENDYS CO | 34,003 | $370K | 0.0% | $10.88 | — | — | COM | 95058W100 |
| BURL | BURLINGTON STORES INC | 6,564 | $370K | 0.0% | $56.37 | — | — | COM | 122017106 |
| AKR | ACADIA RLTY TR | 10,530 | $370K | 0.0% | $35.14 | — | — | COM SH BEN INT | 004239109 |
| — | PARAMOUNT GROUP INC | 23,154 | $370K | 0.0% | $15.98 | — | — | COM | 69924R108 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,010 | $369K | 0.0% | $61.40 | — | — | CL A | 512816109 |
| VMI | VALMONT INDS INC | 2,981 | $369K | 0.0% | $123.78 | — | — | COM | 920253101 |
| — | VALEANT PHARMACEUTICALS INTL | 14,000 | $368K | 0.0% | $26.29 | — | — | Put | 91911K102 |
| WBS | WEBSTER FINL CORP CONN | 10,182 | $365K | 0.0% | $35.85 | — | — | COM | 947890109 |
| — | SWEDISH EXPT CR CORP | 58,600 | $365K | 0.0% | $6.23 | — | — | ROG AGRI ETN22 | 870297603 |
| — | CRANE CO | 6,752 | $363K | 0.0% | $53.76 | — | — | COM | 224399105 |
| — | BARCLAYS BANK PLC | 14,000 | $363K | 0.0% | $25.93 | — | — | ADS7.75%PFD S4 | 06739H511 |
| POR | PORTLAND GEN ELEC CO | 9,198 | $363K | 0.0% | $39.47 | — | — | COM NEW | 736508847 |
| — | COOPER TIRE & RUBR CO | 9,749 | $361K | 0.0% | $37.03 | — | — | COM | 216831107 |
| — | MCDERMOTT INTL INC | 87,817 | $360K | 0.0% | $4.10 | — | — | COM | 580037109 |
| ENR | ENERGIZER HLDGS INC NEW | 8,875 | $360K | 0.0% | $40.56 | — | — | COM | 29272W109 |
| — | PS BUSINESS PKS INC CALIF | 3,574 | $359K | 0.0% | $100.45 | — | — | COM | 69360J107 |
| KMI | KINDER MORGAN INC DEL | 20,000 | $358K | 0.0% | $17.90 | — | — | Put | 49456B101 |
| — | COUSINS PPTYS INC | 34,448 | $357K | 0.0% | $10.36 | — | — | COM | 222795106 |
| — | ISHARES | 14,500 | $356K | 0.0% | $24.55 | — | — | MSCI FRNTR100ETF | 464286145 |
| CAE | CAE INC | 30,799 | $356K | 0.0% | $11.56 | — | — | COM | 124765108 |
| — | VERIFONE SYS INC | 12,595 | $355K | 0.0% | $28.19 | — | — | COM | 92342Y109 |
| PRLB | PROTO LABS INC | 4,591 | $354K | 0.0% | $77.11 | — | — | COM | 743713109 |
| OIS | OIL STS INTL INC | 11,156 | $352K | 0.0% | $31.55 | — | — | COM | 678026105 |
| TRN | TRINITY INDS INC | 19,205 | $352K | 0.0% | $18.33 | — | — | COM | 896522109 |
| — | SPECTRUM BRANDS HLDGS INC | 3,224 | $352K | 0.0% | $109.18 | — | — | COM | 84763R101 |
| MTZ | MASTEC INC | 17,232 | $349K | 0.0% | $20.25 | — | — | COM | 576323109 |
| CRI | CARTER INC | 3,295 | $348K | 0.0% | $105.61 | — | — | COM | 146229109 |
| — | VCA INC | 5,976 | $345K | 0.0% | $57.73 | — | — | COM | 918194101 |
| KRG | KITE RLTY GROUP TR | 12,332 | $341K | 0.0% | $27.65 | — | — | COM NEW | 49803T300 |
| — | MEAD JOHNSON NUTRITION CO | 4,000 | $340K | 0.0% | $85.00 | — | — | Put | 582839106 |
| SEB | SEABOARD CORP | 113 | $339K | 0.0% | $3000.00 | — | — | COM | 811543107 |
| — | PENNSYLVANIA RL ESTATE INVT | 15,451 | $338K | 0.0% | $21.88 | — | — | SH BEN INT | 709102107 |
| ITRI | ITRON INC | 8,095 | $338K | 0.0% | $41.75 | — | — | COM | 465741106 |
| — | PANERA BREAD CO | 1,643 | $337K | 0.0% | $205.11 | — | — | CL A | 69840W108 |
| — | SPX FLOW INC | 13,433 | $337K | 0.0% | $25.09 | — | — | COM | 78469X107 |
| WOR | WORTHINGTON INDS INC | 9,427 | $336K | 0.0% | $35.64 | — | — | COM | 981811102 |
| TTEK | TETRA TECH INC NEW | 11,242 | $336K | 0.0% | $29.89 | — | — | COM | 88162G103 |
| — | TEAM HEALTH HOLDINGS INC | 8,046 | $336K | 0.0% | $41.76 | — | — | COM | 87817A107 |
| — | COLONY STARWOOD HOMES | 13,575 | $336K | 0.0% | $24.75 | — | — | COM | 19625X102 |
| — | COMMUNICATIONS SALES&LEAS IN | 15,069 | $335K | 0.0% | $22.23 | — | — | COM | 20341J104 |
| CX | CEMEX SAB DE CV | 45,911 | $334K | 0.0% | $7.27 | — | — | SPON ADR NEW | 151290889 |
| HTLD | HEARTLAND EXPRESS INC | 18,020 | $334K | 0.0% | $18.53 | — | — | COM | 422347104 |
| CPRT | COPART INC | 8,160 | $333K | 0.0% | $40.81 | — | — | COM | 217204106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,019 | $331K | 0.0% | $23.61 | — | — | COM | 127387108 |
| — | UMPQUA HLDGS CORP | 20,880 | $331K | 0.0% | $15.85 | — | — | COM | 904214103 |
| — | CHESAPEAKE ENERGY CORP | 80,000 | $330K | 0.0% | $4.13 | — | — | Put | 165167107 |
| — | OAKTREE CAP GROUP LLC | 6,674 | $329K | 0.0% | $49.30 | — | — | UNIT CL A | 674001201 |
| — | CATALENT INC | 12,172 | $325K | 0.0% | $26.70 | — | — | COM | 148806102 |
| OEF | ISHARES TR | 3,550 | $324K | 0.0% | $91.27 | — | — | S&P 100 ETF | 464287101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,000 | $324K | 0.0% | $81.00 | — | — | Put | N6596X109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,710 | $324K | 0.0% | $68.79 | — | — | COM UNIT RP LP | 559080106 |
| — | NEW YORK REIT INC | 32,111 | $323K | 0.0% | $10.06 | — | — | COM | 64976L109 |
| — | WAGEWORKS INC | 6,354 | $322K | 0.0% | $50.68 | — | — | COM | 930427109 |
| THO | THOR INDS INC | 5,027 | $321K | 0.0% | $63.86 | — | — | COM | 885160101 |
| WMB | WILLIAMS COS INC DEL | 20,000 | $321K | 0.0% | $16.05 | — | — | Put | 969457100 |
| SNX | SYNNEX CORP | 3,463 | $320K | 0.0% | $92.41 | — | — | COM | 87162W100 |
| RIG | TRANSOCEAN LTD | 34,900 | $319K | 0.0% | $9.14 | — | — | Put | H8817H100 |
| — | DRIL-QUIP INC | 5,252 | $319K | 0.0% | $60.74 | — | — | COM | 262037104 |
| MMS | MAXIMUS INC | 6,021 | $318K | 0.0% | $52.82 | — | — | COM | 577933104 |
| — | HUDSON PAC PPTYS INC | 10,990 | $318K | 0.0% | $28.94 | — | — | COM | 444097109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,586 | $318K | 0.0% | $88.68 | — | — | SPON ADR B | 400506101 |
| — | PAREXEL INTL CORP | 5,050 | $317K | 0.0% | $62.77 | — | — | COM | 699462107 |
| — | TAILORED BRANDS INC | 17,662 | $316K | 0.0% | $17.89 | — | — | COM | 87403A107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,140 | $315K | 0.0% | $44.12 | — | — | SPONSORED ADR | 358029106 |
| HSBC | HSBC HLDGS PLC | 10,122 | $315K | 0.0% | $31.12 | — | — | SPON ADR NEW | 404280406 |
| ESRT | EMPIRE ST RLTY TR INC | 17,955 | $315K | 0.0% | $17.54 | — | — | CL A | 292104106 |
| SCHL | SCHOLASTIC CORP | 8,431 | $315K | 0.0% | $37.36 | — | — | COM | 807066105 |
| DIN | DINEEQUITY INC | 3,352 | $314K | 0.0% | $93.68 | — | — | COM | 254423106 |
| — | BARCLAYS BANK PLC | 12,000 | $314K | 0.0% | $26.17 | — | — | ADR PFD SR 5 | 06739H362 |
| — | POWERSHARES DB CMDTY IDX TRA | 23,595 | $314K | 0.0% | $13.31 | — | — | UNIT BEN INT | 73935S105 |
| WMK | WEIS MKTS INC | 6,962 | $314K | 0.0% | $45.10 | — | — | COM | 948849104 |
| PEB | PEBBLEBROOK HOTEL TR | 10,743 | $313K | 0.0% | $29.14 | — | — | COM | 70509V100 |
| HL | HECLA MNG CO | 112,358 | $313K | 0.0% | $2.79 | — | — | COM | 422704106 |
| CF | CF INDS HLDGS INC | 10,000 | $313K | 0.0% | $31.30 | — | — | Call | 125269100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,452 | $312K | 0.0% | $41.87 | — | — | COM | 04247X102 |
| RYN | RAYONIER INC | 12,659 | $312K | 0.0% | $24.65 | — | — | COM | 754907103 |
| — | GUESS INC | 16,649 | $312K | 0.0% | $18.74 | — | — | COM | 401617105 |
| — | GENERAL CABLE CORP DEL NEW | 25,535 | $312K | 0.0% | $12.22 | — | — | COM | 369300108 |
| EFV | ISHARES TR | 6,925 | $311K | 0.0% | $44.91 | — | — | EAFE VALUE ETF | 464288877 |
| NEU | NEWMARKET CORP | 783 | $311K | 0.0% | $397.19 | — | — | COM | 651587107 |
| ROL | ROLLINS INC | 11,412 | $309K | 0.0% | $27.08 | — | — | COM | 775711104 |
| — | SYKES ENTERPRISES INC | 10,259 | $309K | 0.0% | $30.12 | — | — | COM | 871237103 |
| KMT | KENNAMETAL INC | 13,688 | $307K | 0.0% | $22.43 | — | — | COM | 489170100 |
| RGLD | ROYAL GOLD INC | 5,980 | $307K | 0.0% | $51.34 | — | — | COM | 780287108 |
| — | KATE SPADE & CO | 11,986 | $306K | 0.0% | $25.53 | — | — | COM | 485865109 |
| — | CEB INC | 4,706 | $305K | 0.0% | $64.81 | — | — | COM | 125134106 |
| — | AVX CORP NEW | 24,279 | $305K | 0.0% | $12.56 | — | — | COM | 002444107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,975 | $304K | 0.0% | $50.88 | — | — | SPONSORED ADR | 715684106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 30,010 | $303K | 0.0% | $10.10 | — | — | COM | 252784301 |
| PRI | PRIMERICA INC | 6,812 | $303K | 0.0% | $44.48 | — | — | COM | 74164M108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 13,901 | $302K | 0.0% | $21.73 | — | — | CLASS A | G4095J109 |
| ICUI | ICU MED INC | 2,910 | $302K | 0.0% | $103.78 | — | — | COM | 44930G107 |
| SLGN | SILGAN HOLDINGS INC | 5,626 | $300K | 0.0% | $53.32 | — | — | COM | 827048109 |
| — | ASPEN TECHNOLOGY INC | 8,320 | $300K | 0.0% | $36.06 | — | — | COM | 045327103 |
| ARCB | ARCBEST CORP | 13,890 | $300K | 0.0% | $21.60 | — | — | COM | 03937C105 |
| SMG | SCOTTS MIRACLE GRO CO | 4,121 | $300K | 0.0% | $72.80 | — | — | CL A | 810186106 |
| NVRI | HARSCO CORP | 54,417 | $297K | 0.0% | $5.46 | — | — | COM | 415864107 |
| KT | KT CORP | 22,053 | $296K | 0.0% | $13.42 | — | — | SPONSORED ADR | 48268K101 |
| WERN | WERNER ENTERPRISES INC | 10,898 | $296K | 0.0% | $27.16 | — | — | COM | 950755108 |
| SF | STIFEL FINL CORP | 9,935 | $294K | 0.0% | $29.59 | — | — | COM | 860630102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,786 | $294K | 0.0% | $43.32 | — | — | COM | 03820C105 |
| HNI | HNI CORP | 7,503 | $294K | 0.0% | $39.18 | — | — | COM | 404251100 |
| — | RETAIL OPPORTUNITY INVTS COR | 14,635 | $294K | 0.0% | $20.09 | — | — | COM | 76131N101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,314 | $293K | 0.0% | $55.14 | — | — | COM | 00404A109 |
| EGP | EASTGROUP PPTY INC | 4,848 | $293K | 0.0% | $60.44 | — | — | COM | 277276101 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,293 | $292K | 0.0% | $17.92 | — | — | COM | 35086T109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 14,462 | $289K | 0.0% | $19.98 | — | — | COM | 303726103 |
| CABO | CABLE ONE INC | 659 | $288K | 0.0% | $437.03 | — | — | COM | 12685J105 |
| — | MORGAN STANLEY CHINA A SH FD | 17,034 | $288K | 0.0% | $16.91 | — | — | COM | 617468103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,259 | $287K | 0.0% | $67.39 | — | — | COM | 57164Y107 |
| SPIP | SPDR SERIES TRUST | 5,000 | $286K | 0.0% | $57.20 | — | — | BARCLYS TIPS ETF | 78464A656 |
| CNK | CINEMARK HOLDINGS INC | 7,962 | $285K | 0.0% | $35.80 | — | — | COM | 17243V102 |
| AAT | AMERICAN ASSETS TR INC | 7,113 | $284K | 0.0% | $39.93 | — | — | COM | 024013104 |
| — | GREAT PLAINS ENERGY INC | 8,775 | $283K | 0.0% | $32.25 | — | — | COM | 391164100 |
| — | SP PLUS CORP | 11,780 | $283K | 0.0% | $24.02 | — | — | COM | 78469C103 |
| — | MERITOR INC | 35,105 | $283K | 0.0% | $8.06 | — | — | COM | 59001K100 |
| NVO | NOVO-NORDISK A S | 5,182 | $281K | 0.0% | $54.23 | — | — | ADR | 670100205 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,415 | $281K | 0.0% | $20.95 | — | — | UNIT LTD PARTN | 726503105 |
| — | CST BRANDS INC | 7,330 | $281K | 0.0% | $38.34 | — | — | COM | 12646R105 |
| FLO | FLOWERS FOODS INC | 15,181 | $281K | 0.0% | $18.51 | — | — | COM | 343498101 |
| ERIE | ERIE INDTY CO | 3,008 | $280K | 0.0% | $93.09 | — | — | CL A | 29530P102 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,956 | $280K | 0.0% | $143.15 | — | — | SHS | M8737E108 |
| FHN | FIRST HORIZON NATL CORP | 21,317 | $279K | 0.0% | $13.09 | — | — | COM | 320517105 |
| CW | CURTISS WRIGHT CORP | 3,668 | $278K | 0.0% | $75.79 | — | — | COM | 231561101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,083 | $278K | 0.0% | $39.25 | — | — | COM | 45841N107 |
| — | AXIALL CORP | 12,711 | $278K | 0.0% | $21.87 | — | — | COM | 05463D100 |
| LSTR | LANDSTAR SYS INC | 4,310 | $278K | 0.0% | $64.50 | — | — | COM | 515098101 |
| — | CARMIKE CINEMAS INC | 9,210 | $277K | 0.0% | $30.08 | — | — | COM | 143436400 |
| PLXS | PLEXUS CORP | 6,991 | $276K | 0.0% | $39.48 | — | — | COM | 729132100 |
| — | QTS RLTY TR INC | 5,794 | $275K | 0.0% | $47.46 | — | — | COM CL A | 74736A103 |
| — | SUPER MICRO COMPUTER INC | 8,050 | $275K | 0.0% | $34.16 | — | — | COM | 86800U104 |
| — | INVESTORS REAL ESTATE TR | 37,805 | $275K | 0.0% | $7.27 | — | — | SH BEN INT | 461730103 |
| WLY | WILEY JOHN & SONS INC | 5,631 | $275K | 0.0% | $48.84 | — | — | CL A | 968223206 |
| CRL | CHARLES RIV LABS INTL INC | 3,600 | $274K | 0.0% | $76.11 | — | — | COM | 159864107 |
| BTE | BAYTEX ENERGY CORP | 68,689 | $273K | 0.0% | $3.97 | — | — | COM | 07317Q105 |
| — | DSW INC | 9,887 | $273K | 0.0% | $27.61 | — | — | CL A | 23334L102 |
| CLH | CLEAN HARBORS INC | 5,513 | $272K | 0.0% | $49.34 | — | — | COM | 184496107 |
| — | FINISAR CORP | 14,887 | $272K | 0.0% | $18.27 | — | — | COM NEW | 31787A507 |
| — | FINISH LINE INC | 12,749 | $269K | 0.0% | $21.10 | — | — | CL A | 317923100 |
| STAG | STAG INDL INC | 13,184 | $269K | 0.0% | $20.40 | — | — | COM | 85254J102 |
| — | IBERIABANK CORP | 5,259 | $269K | 0.0% | $51.15 | — | — | COM | 450828108 |
| — | FITBIT INC | 17,671 | $268K | 0.0% | $15.17 | — | — | CL A | 33812L102 |
| AR | ANTERO RES CORP | 10,777 | $268K | 0.0% | $24.87 | — | — | COM | 03674X106 |
| — | ACXIOM CORP | 12,410 | $267K | 0.0% | $21.51 | — | — | COM | 005125109 |
| GHC | GRAHAM HLDGS CO | 557 | $267K | 0.0% | $479.35 | — | — | COM | 384637104 |
| IMKTA | INGLES MKTS INC | 7,065 | $265K | 0.0% | $37.51 | — | — | CL A | 457030104 |
| — | WESTAR ENERGY INC | 5,315 | $264K | 0.0% | $49.67 | — | — | COM | 95709T100 |
| — | WESTERN REFNG INC | 9,035 | $263K | 0.0% | $29.11 | — | — | COM | 959319104 |
| CMC | COMMERCIAL METALS CO | 15,466 | $262K | 0.0% | $16.94 | — | — | COM | 201723103 |
| DXCM | DEXCOM INC | 3,844 | $262K | 0.0% | $68.16 | — | — | COM | 252131107 |
| SAIA | SAIA INC | 9,285 | $262K | 0.0% | $28.22 | — | — | COM | 78709Y105 |
| FHI | FEDERATED INVS INC PA | 9,029 | $261K | 0.0% | $28.91 | — | — | CL B | 314211103 |
| — | CHIPMOS TECH BERMUDA LTD | 14,982 | $260K | 0.0% | $17.35 | — | — | SHS | G2110R114 |
| — | HILLENBRAND INC | 8,698 | $260K | 0.0% | $29.89 | — | — | COM | 431571108 |
| — | BOB EVANS FARMS INC | 5,559 | $260K | 0.0% | $46.77 | — | — | COM | 096761101 |
| EWBC | EAST WEST BANCORP INC | 7,982 | $259K | 0.0% | $32.45 | — | — | COM | 27579R104 |
| — | ITC HLDGS CORP | 5,961 | $259K | 0.0% | $43.45 | — | — | COM | 465685105 |
| — | NEWMONT MINING CORP | 2,500 | $259K | 0.0% | $103.60 | — | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,000 | $258K | 0.0% | $25.80 | — | — | SPON ADR SER H | 780097879 |
| CSX | CSX CORP | 10,000 | $258K | 0.0% | $25.80 | — | — | Call | 126408103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 3,924 | $257K | 0.0% | $65.49 | — | — | SHS | G30397106 |
| — | HILL ROM HLDGS INC | 5,101 | $256K | 0.0% | $50.19 | — | — | COM | 431475102 |
| — | BARCLAYS BANK PLC | 10,000 | $255K | 0.0% | $25.50 | — | — | SP ADR 7.1%PF3 | 06739H776 |
| — | TRIBUNE MEDIA CO | 6,641 | $255K | 0.0% | $38.40 | — | — | CL A | 896047503 |
| — | NORTEK INC | 5,274 | $255K | 0.0% | $48.35 | — | — | COM NEW | 656559309 |
| LTC | LTC PPTYS INC | 5,606 | $254K | 0.0% | $45.31 | — | — | COM | 502175102 |
| — | WADDELL & REED FINL INC | 10,735 | $253K | 0.0% | $23.57 | — | — | CL A | 930059100 |
| — | STARZ | 9,614 | $253K | 0.0% | $26.32 | — | — | COM SER A | 85571Q102 |
| — | CORELOGIC INC | 7,303 | $253K | 0.0% | $34.64 | — | — | COM | 21871D103 |
| — | VALIDUS HOLDINGS LTD | 5,379 | $253K | 0.0% | $47.03 | — | — | COM SHS | G9319H102 |
| — | POWERSHS DB MULTI SECT COMM | 12,225 | $252K | 0.0% | $20.61 | — | — | PS DB AGRICUL FD | 73936B408 |
| SSL | SASOL LTD | 8,557 | $252K | 0.0% | $29.45 | — | — | SPONSORED ADR | 803866300 |
| — | NATIONAL INSTRS CORP | 8,326 | $251K | 0.0% | $30.15 | — | — | COM | 636518102 |
| WWD | WOODWARD INC | 4,814 | $251K | 0.0% | $52.14 | — | — | COM | 980745103 |
| WSO | WATSCO INC | 1,853 | $250K | 0.0% | $134.92 | — | — | COM | 942622200 |
| — | COVANTA HLDG CORP | 14,813 | $249K | 0.0% | $16.81 | — | — | COM | 22282E102 |
| BHE | BENCHMARK ELECTRS INC | 10,801 | $249K | 0.0% | $23.05 | — | — | COM | 08160H101 |
| CVS | CVS HEALTH CORP | 2,400 | $249K | 0.0% | $103.75 | — | — | Call | 126650100 |
| — | MONOGRAM RESIDENTIAL TR INC | 25,240 | $249K | 0.0% | $9.87 | — | — | COM | 60979P105 |
| — | STEELCASE INC | 16,586 | $248K | 0.0% | $14.95 | — | — | CL A | 858155203 |
| — | CHECKPOINT SYS INC | 24,355 | $247K | 0.0% | $10.14 | — | — | COM | 162825103 |
| — | PREMIER INC | 7,446 | $247K | 0.0% | $33.17 | — | — | CL A | 74051N102 |
| — | CASH AMER INTL INC | 6,385 | $247K | 0.0% | $38.68 | — | — | COM | 14754D100 |
| MOG/A | MOOG INC | 5,401 | $247K | 0.0% | $45.73 | — | — | CL A | 615394202 |
| — | CARDTRONICS INC | 6,866 | $247K | 0.0% | $35.97 | — | — | COM | 14161H108 |
| SATS | ECHOSTAR CORP | 5,570 | $246K | 0.0% | $44.17 | — | — | CL A | 278768106 |
| JACK | JACK IN THE BOX INC | 3,848 | $246K | 0.0% | $63.93 | — | — | COM | 466367109 |
| BRC | BRADY CORP | 9,145 | $246K | 0.0% | $26.90 | — | — | CL A | 104674106 |
| — | POWERSHARES ETF TRUST | 7,600 | $246K | 0.0% | $32.37 | — | — | ENERGY SEC POR | 73935X385 |
| — | GROUPON INC | 61,263 | $245K | 0.0% | $4.00 | — | — | COM CL A | 399473107 |
| — | U S G CORP | 9,888 | $245K | 0.0% | $24.78 | — | — | COM NEW | 903293405 |
| — | STAGE STORES INC | 30,243 | $244K | 0.0% | $8.07 | — | — | COM NEW | 85254C305 |
| — | PROGRESSIVE WASTE SOLUTIONS | 7,823 | $244K | 0.0% | $31.19 | — | — | COM | 74339G101 |
| GRC | GORMAN RUPP CO | 9,312 | $242K | 0.0% | $25.99 | — | — | COM | 383082104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,457 | $242K | 0.0% | $166.09 | — | — | CL A | 55825T103 |
| — | SPARTANNASH CO | 7,981 | $242K | 0.0% | $30.32 | — | — | COM | 847215100 |
| — | MOBILE MINI INC | 7,319 | $242K | 0.0% | $33.06 | — | — | COM | 60740F105 |
| — | BRIGGS & STRATTON CORP | 10,102 | $242K | 0.0% | $23.96 | — | — | COM | 109043109 |
| — | MANTECH INTL CORP | 7,507 | $240K | 0.0% | $31.97 | — | — | CL A | 564563104 |
| — | CABELAS INC | 4,941 | $240K | 0.0% | $48.57 | — | — | COM | 126804301 |
| — | CHESAPEAKE LODGING TR | 9,021 | $239K | 0.0% | $26.49 | — | — | SH BEN INT | 165240102 |
| BRKR | BRUKER CORP | 8,477 | $238K | 0.0% | $28.08 | — | — | COM | 116794108 |
| THG | HANOVER INS GROUP INC | 2,629 | $237K | 0.0% | $90.15 | — | — | COM | 410867105 |
| — | FIRST CASH FINL SVCS INC | 5,124 | $236K | 0.0% | $46.06 | — | — | COM | 31942D107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,681 | $236K | 0.0% | $88.03 | — | — | COM | 879360105 |
| NSP | INSPERITY INC | 4,557 | $236K | 0.0% | $51.79 | — | — | COM | 45778Q107 |
| EMHY | ISHARES | 5,000 | $235K | 0.0% | $47.00 | — | — | EM HGHYL BD ETF | 464286285 |
| POWI | POWER INTEGRATIONS INC | 4,720 | $234K | 0.0% | $49.58 | — | — | COM | 739276103 |
| — | II VI INC | 10,810 | $234K | 0.0% | $21.65 | — | — | COM | 902104108 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,802 | $233K | 0.0% | $34.25 | — | — | COM | 144285103 |
| — | AMERIGAS PARTNERS L P | 5,329 | $232K | 0.0% | $43.54 | — | — | UNIT L P INT | 030975106 |
| IVW | ISHARES TR | 2,000 | $232K | 0.0% | $116.00 | — | — | S&P 500 GRWT ETF | 464287309 |
| — | CLARCOR INC | 3,996 | $231K | 0.0% | $57.81 | — | — | COM | 179895107 |
| RES | RPC INC | 16,214 | $230K | 0.0% | $14.19 | — | — | COM | 749660106 |
| SFM | SPROUTS FMRS MKT INC | 7,894 | $230K | 0.0% | $29.14 | — | — | COM | 85208M102 |
| IYT | ISHARES TR | 1,600 | $228K | 0.0% | $142.50 | — | — | TRANS AVG ETF | 464287192 |
| — | COLFAX CORP | 7,952 | $228K | 0.0% | $28.67 | — | — | COM | 194014106 |
| KWR | QUAKER CHEM CORP | 2,682 | $228K | 0.0% | $85.01 | — | — | COM | 747316107 |
| — | FELCOR LODGING TR INC | 28,072 | $228K | 0.0% | $8.12 | — | — | COM | 31430F101 |
| LZB | LA Z BOY INC | 8,525 | $228K | 0.0% | $26.74 | — | — | COM | 505336107 |
| — | EMPRESA NACIONAL DE ELCTRCID | 5,463 | $227K | 0.0% | $41.55 | — | — | SPONSORED ADR | 29244T101 |
| PTC | PTC INC | 6,830 | $226K | 0.0% | $33.09 | — | — | COM | 69370C100 |
| MNRO | MONRO MUFFLER BRAKE INC | 3,165 | $226K | 0.0% | $71.41 | — | — | COM | 610236101 |
| — | INFOBLOX INC | 13,173 | $225K | 0.0% | $17.08 | — | — | COM | 45672H104 |
| — | VERINT SYS INC | 6,760 | $225K | 0.0% | $33.28 | — | — | COM | 92343X100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 16,908 | $224K | 0.0% | $13.25 | — | — | COM | 01988P108 |
| SLV | ISHARES SILVER TRUST | 15,000 | $221K | 0.0% | $14.73 | — | — | ISHARES | 46428Q109 |
| GGG | GRACO INC | 2,639 | $221K | 0.0% | $83.74 | — | — | COM | 384109104 |
| NVS | NOVARTIS A G | 3,022 | $219K | 0.0% | $72.47 | — | — | SPONSORED ADR | 66987V109 |
| BKE | BUCKLE INC | 6,495 | $219K | 0.0% | $33.72 | — | — | COM | 118440106 |
| BOKF | BOK FINL CORP | 3,998 | $219K | 0.0% | $54.78 | — | — | COM NEW | 05561Q201 |
| — | BARNES & NOBLE ED INC | 22,412 | $219K | 0.0% | $9.77 | — | — | COM | 06777U101 |
| MOH | MOLINA HEALTHCARE INC | 3,402 | $219K | 0.0% | $64.37 | — | — | COM | 60855R100 |
| CAL | CALERES INC | 7,682 | $218K | 0.0% | $28.38 | — | — | COM | 129500104 |
| MSM | MSC INDL DIRECT INC | 2,859 | $218K | 0.0% | $76.25 | — | — | CL A | 553530106 |
| UNF | UNIFIRST CORP MASS | 1,999 | $218K | 0.0% | $109.05 | — | — | COM | 904708104 |
| DLB | DOLBY LABORATORIES INC | 5,018 | $218K | 0.0% | $43.44 | — | — | COM | 25659T107 |
| LFUS | LITTELFUSE INC | 1,770 | $217K | 0.0% | $122.60 | — | — | COM | 537008104 |
| — | DEVRY ED GROUP INC | 12,576 | $217K | 0.0% | $17.26 | — | — | COM | 251893103 |
| TXRH | TEXAS ROADHOUSE INC | 4,952 | $216K | 0.0% | $43.62 | — | — | COM | 882681109 |
| — | OUTERWALL INC | 5,857 | $216K | 0.0% | $36.88 | — | — | COM | 690070107 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,120 | $215K | 0.0% | $68.91 | — | — | HIGH DIV YLD | 921946406 |
| — | FEI CO | 2,404 | $214K | 0.0% | $89.02 | — | — | COM | 30241L109 |
| WTM | WHITE MTNS INS GROUP LTD | 267 | $214K | 0.0% | $801.50 | — | — | COM | G9618E107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 8,919 | $214K | 0.0% | $23.99 | — | — | COM | 61022P100 |
| — | RAMCO-GERSHENSON PPTYS TR | 11,824 | $213K | 0.0% | $18.01 | — | — | COM SH BEN INT | 751452202 |
| — | DENBURY RES INC | 96,243 | $213K | 0.0% | $2.21 | — | — | COM NEW | 247916208 |
| HY | HYSTER YALE MATLS HANDLING I | 3,181 | $212K | 0.0% | $66.65 | — | — | CL A | 449172105 |
| — | POWERSHARES ETF TRUST | 2,800 | $212K | 0.0% | $75.71 | — | — | NASD INTNT ETF | 73935X146 |
| AMCX | AMC NETWORKS INC | 3,272 | $212K | 0.0% | $64.79 | — | — | CL A | 00164V103 |
| — | RESOLUTE FST PRODS INC | 38,230 | $211K | 0.0% | $5.52 | — | — | COM | 76117W109 |
| — | FRESH MKT INC | 7,393 | $211K | 0.0% | $28.54 | — | — | COM | 35804H106 |
| REXR | REXFORD INDL RLTY INC | 11,526 | $210K | 0.0% | $18.22 | — | — | COM | 76169C100 |
| — | REXNORD CORP NEW | 10,375 | $210K | 0.0% | $20.24 | — | — | COM | 76169B102 |
| VLY | VALLEY NATL BANCORP | 22,041 | $210K | 0.0% | $9.53 | — | — | COM | 919794107 |
| TWI | TITAN INTL INC ILL | 38,892 | $209K | 0.0% | $5.37 | — | — | COM | 88830M102 |
| — | HSN INC | 4,003 | $209K | 0.0% | $52.21 | — | — | COM | 404303109 |
| NYT | NEW YORK TIMES CO | 16,704 | $208K | 0.0% | $12.45 | — | — | CL A | 650111107 |
| ASB | ASSOCIATED BANC CORP | 11,609 | $208K | 0.0% | $17.92 | — | — | COM | 045487105 |
| BKF | ISHARES | 7,000 | $208K | 0.0% | $29.71 | — | — | MSCI BRIC INDX | 464286657 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,030 | $207K | 0.0% | $68.32 | — | — | DJ INTERNT IDX | 33733E302 |
| MOD | MODINE MFG CO | 18,785 | $207K | 0.0% | $11.02 | — | — | COM | 607828100 |
| — | MAGELLAN HEALTH INC | 3,048 | $207K | 0.0% | $67.91 | — | — | COM NEW | 559079207 |
| MEOH | METHANEX CORP | 6,437 | $207K | 0.0% | $32.16 | — | — | COM | 59151K108 |
| — | SNYDERS-LANCE INC | 6,552 | $207K | 0.0% | $31.59 | — | — | COM | 833551104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,361 | $206K | 0.0% | $32.38 | — | — | COM | 419870100 |
| SWX | SOUTHWEST GAS CORP | 3,129 | $206K | 0.0% | $65.84 | — | — | COM | 844895102 |
| EWK | ISHARES | 11,580 | $205K | 0.0% | $17.70 | — | — | BELGIUM CAPD ETF | 464286301 |
| BCS | BARCLAYS PLC | 23,872 | $205K | 0.0% | $8.59 | — | — | ADR | 06738E204 |
| — | TOWER INTL INC | 7,559 | $205K | 0.0% | $27.12 | — | — | COM | 891826109 |
| MCY | MERCURY GENL CORP NEW | 3,695 | $205K | 0.0% | $55.48 | — | — | COM | 589400100 |
| — | ACTUANT CORP | 8,270 | $204K | 0.0% | $24.67 | — | — | CL A NEW | 00508X203 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 9,595 | $204K | 0.0% | $21.26 | — | — | COM | 63888U108 |
| — | AK STL HLDG CORP | 49,450 | $204K | 0.0% | $4.13 | — | — | COM | 001547108 |
| — | EXTERRAN CORP | 13,209 | $204K | 0.0% | $15.44 | — | — | COM | 30227H106 |
| — | ENLINK MIDSTREAM LLC | 18,094 | $204K | 0.0% | $11.27 | — | — | COM UNIT REP LTD | 29336T100 |
| — | GENESEE & WYO INC | 3,211 | $202K | 0.0% | $62.91 | — | — | CL A | 371559105 |
| — | SPX CORP | 13,461 | $202K | 0.0% | $15.01 | — | — | COM | 784635104 |
| — | TOTAL S A | 4,434 | $202K | 0.0% | $45.56 | — | — | SPONSORED ADR | 89151E109 |
| KEP | KOREA ELECTRIC PWR | 7,815 | $201K | 0.0% | $25.72 | — | — | SPONSORED ADR | 500631106 |
| — | WHITING PETE CORP NEW | 25,203 | $201K | 0.0% | $7.98 | — | — | COM | 966387102 |
| BYD | BOYD GAMING CORP | 9,721 | $201K | 0.0% | $20.68 | — | — | COM | 103304101 |
| SSYS | STRATASYS LTD | 7,732 | $200K | 0.0% | $25.87 | — | — | SHS | M85548101 |
| — | MOMO INC | 17,740 | $199K | 0.0% | $11.22 | — | — | ADR | 60879B107 |
| NOMD | NOMAD HLDGS LTD | 22,000 | $198K | 0.0% | $9.00 | — | — | USD ORD SHS | G6564A105 |
| CYD | CHINA YUCHAI INTL LTD | 20,000 | $197K | 0.0% | $9.85 | — | — | COM | G21082105 |
| — | WMIH CORP | 83,341 | $195K | 0.0% | $2.34 | — | — | COM | 92936P100 |
| — | ATMEL CORP | 23,919 | $194K | 0.0% | $8.11 | — | — | COM | 049513104 |
| — | PARKWAY PPTYS INC | 12,088 | $189K | 0.0% | $15.64 | — | — | COM | 70159Q104 |
| — | GOVERNMENT PPTYS INCOME TR | 10,546 | $188K | 0.0% | $17.83 | — | — | COM SHS BEN INT | 38376A103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,149 | $187K | 0.0% | $15.39 | — | — | COM | 024061103 |
| — | SYMANTEC CORP | 10,100 | $186K | 0.0% | $18.42 | — | — | Put | 871503108 |
| ARLP | ALLIANCE RES PARTNER L P | 15,691 | $183K | 0.0% | $11.66 | — | — | UT LTD PART | 01877R108 |
| — | NOBLE CORP PLC | 17,562 | $182K | 0.0% | $10.36 | — | — | SHS USD | G65431101 |
| — | FIRST NIAGARA FINL GP INC | 18,577 | $180K | 0.0% | $9.69 | — | — | COM | 33582V108 |
| — | ARIAD PHARMACEUTICALS INC | 27,613 | $177K | 0.0% | $6.41 | — | — | COM | 04033A100 |
| TPC | TUTOR PERINI CORP | 11,416 | $177K | 0.0% | $15.50 | — | — | COM | 901109108 |
| — | TIME INC NEW | 11,467 | $177K | 0.0% | $15.44 | — | — | COM | 887228104 |
| PENN | PENN NATL GAMING INC | 10,557 | $176K | 0.0% | $16.67 | — | — | COM | 707569109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 30,943 | $173K | 0.0% | $5.59 | — | — | COM | 42330P107 |
| — | TUESDAY MORNING CORP | 21,175 | $173K | 0.0% | $8.17 | — | — | COM NEW | 899035505 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $173K | 0.0% | $157.27 | — | — | Call | 22160K105 |
| — | CELGENE CORP | 1,700 | $170K | 0.0% | $100.00 | — | — | Call | 151020104 |
| USB | US BANCORP DEL | 4,200 | $170K | 0.0% | $40.48 | — | — | Put | 902973304 |
| — | FAIRPOINT COMMUNICATIONS INC | 11,360 | $169K | 0.0% | $14.88 | — | — | COM NEW | 305560302 |
| — | KIMBALL INTL INC | 14,885 | $169K | 0.0% | $11.35 | — | — | CL B | 494274103 |
| MAT | MATTEL INC | 5,000 | $168K | 0.0% | $33.60 | — | — | Call | 577081102 |
| — | NEW SR INVT GROUP INC | 16,249 | $167K | 0.0% | $10.28 | — | — | COM | 648691103 |
| — | TRAVELCENTERS AMER LLC | 24,599 | $167K | 0.0% | $6.79 | — | — | COM | 894174101 |
| WMB | WILLIAMS COS INC DEL | 10,300 | $166K | 0.0% | $16.12 | — | — | Call | 969457100 |
| — | SILVER WHEATON CORP | 10,000 | $166K | 0.0% | $16.60 | — | — | Put | 828336107 |
| — | RUBY TUESDAY INC | 30,634 | $165K | 0.0% | $5.39 | — | — | COM | 781182100 |
| MWA | MUELLER WTR PRODS INC | 16,435 | $163K | 0.0% | $9.92 | — | — | COM SER A | 624758108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,895 | $162K | 0.0% | $6.51 | — | — | SPONSORED ADR | 05946K101 |
| GNW | GENWORTH FINL INC | 59,028 | $161K | 0.0% | $2.73 | — | — | COM CL A | 37247D106 |
| — | CINCINNATI BELL INC NEW | 41,396 | $160K | 0.0% | $3.87 | — | — | COM | 171871106 |
| — | AIR TRANSPORT SERVICES GRP I | 10,115 | $156K | 0.0% | $15.42 | — | — | COM | 00922R105 |
| FULT | FULTON FINL CORP PA | 11,708 | $156K | 0.0% | $13.32 | — | — | COM | 360271100 |
| — | TIDEWATER INC | 22,772 | $155K | 0.0% | $6.81 | — | — | COM | 886423102 |
| — | SCICLONE PHARMACEUTICALS INC | 14,082 | $155K | 0.0% | $11.01 | — | — | COM | 80862K104 |
| CDE | COEUR MNG INC | 26,910 | $151K | 0.0% | $5.61 | — | — | COM NEW | 192108504 |
| BK | BANK NEW YORK MELLON CORP | 4,100 | $151K | 0.0% | $36.83 | — | — | Put | 064058100 |
| — | CUMULUS MEDIA INC | 323,856 | $150K | 0.0% | $0.46 | — | — | CL A | 231082108 |
| — | PHH CORP | 12,017 | $150K | 0.0% | $12.48 | — | — | COM NEW | 693320202 |
| — | DEUTSCHE BK AG LONDON BRH | 11,000 | $150K | 0.0% | $13.64 | — | — | DB 3X IV JAP GOV | 25154P188 |
| CC | CHEMOURS CO | 21,226 | $149K | 0.0% | $7.02 | — | — | COM | 163851108 |
| INN | SUMMIT HOTEL PPTYS | 12,599 | $148K | 0.0% | $11.75 | — | — | COM | 866082100 |
| WDC | WESTERN DIGITAL CORP | 3,100 | $146K | 0.0% | $47.10 | — | — | Put | 958102105 |
| NOK | NOKIA CORP | 24,408 | $145K | 0.0% | $5.94 | — | — | SPONSORED ADR | 654902204 |
| — | PEABODY ENERGY CORP | 61,669 | $142K | 0.0% | $2.30 | — | — | COM NEW | 704549203 |
| FSP | FRANKLIN STREET PPTYS CORP | 13,189 | $139K | 0.0% | $10.54 | — | — | COM | 35471R106 |
| — | J ALEXANDERS HLDGS INC | 13,091 | $138K | 0.0% | $10.54 | — | — | COM | 46609J106 |
| — | EARTHLINK HLDGS CORP | 24,398 | $138K | 0.0% | $5.66 | — | — | COM | 27033X101 |
| — | BARCLAYS BK PLC | 26,500 | $136K | 0.0% | $5.13 | — | — | IPSP CROIL ETN | 06738C786 |
| — | SILVER WHEATON CORP | 8,000 | $133K | 0.0% | $16.63 | — | — | Call | 828336107 |
| — | POLYCOM INC | 11,752 | $131K | 0.0% | $11.15 | — | — | COM | 73172K104 |
| — | ASHFORD HOSPITALITY TR INC | 20,465 | $131K | 0.0% | $6.40 | — | — | COM SHS | 044103109 |
| — | CEDAR REALTY TRUST INC | 17,956 | $130K | 0.0% | $7.24 | — | — | COM NEW | 150602209 |
| PLAB | PHOTRONICS INC | 12,322 | $129K | 0.0% | $10.47 | — | — | COM | 719405102 |
| — | TEEKAY LNG PARTNERS L P | 10,016 | $127K | 0.0% | $12.68 | — | — | PRTNRSP UNITS | Y8564M105 |
| — | LENDINGCLUB CORP | 15,039 | $125K | 0.0% | $8.31 | — | — | COM | 52603A109 |
| NGD | NEW GOLD INC CDA | 33,006 | $124K | 0.0% | $3.76 | — | — | COM | 644535106 |
| — | NATIONSTAR MTG HLDGS INC | 12,540 | $124K | 0.0% | $9.89 | — | — | COM | 63861C109 |
| — | OCH ZIFF CAP MGMT GROUP | 28,038 | $122K | 0.0% | $4.35 | — | — | CL A | 67551U105 |
| — | MANITOWOC INC | 27,842 | $121K | 0.0% | $4.35 | — | — | COM | 563571108 |
| VIAV | VIAVI SOLUTIONS INC | 17,340 | $119K | 0.0% | $6.86 | — | — | COM | 925550105 |
| — | WISDOMTREE TR | 10,000 | $117K | 0.0% | $11.70 | — | — | GLB NAT RES FD | 97717W711 |
| NTES | NETEASE INC | 800 | $115K | 0.0% | $143.75 | — | — | Call | 64110W102 |
| — | MONSANTO CO NEW | 1,300 | $114K | 0.0% | $87.69 | — | — | Put | 61166W101 |
| LNWO | SCIENTIFIC GAMES CORP | 11,611 | $110K | 0.0% | $9.47 | — | — | CL A | 80874P109 |
| CBZ | CBIZ INC | 10,855 | $110K | 0.0% | $10.13 | — | — | COM | 124805102 |
| — | BLOUNT INTL INC NEW | 11,038 | $110K | 0.0% | $9.97 | — | — | COM | 095180105 |
| — | CALIFORNIA RES CORP | 105,973 | $109K | 0.0% | $1.03 | — | — | COM | 13057Q107 |
| EZPW | EZCORP INC | 36,096 | $108K | 0.0% | $2.99 | — | — | CL A NON VTG | 302301106 |
| — | MFA FINL INC | 14,997 | $103K | 0.0% | $6.87 | — | — | COM | 55272X102 |
| CROX | CROCS INC | 10,628 | $103K | 0.0% | $9.69 | — | — | COM | 227046109 |
| — | MONSTER WORLDWIDE INC | 31,040 | $101K | 0.0% | $3.25 | — | — | COM | 611742107 |
| AROC | ARCHROCK INC | 12,644 | $101K | 0.0% | $7.99 | — | — | COM | 03957W106 |
| ORMP | ORAMED PHARM INC | 15,000 | $100K | 0.0% | $6.67 | — | — | COM NEW | 68403P203 |
| MTUS | TIMKENSTEEL CORP | 10,921 | $99,000 | 0.0% | $9.07 | — | — | COM | 887399103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 15,180 | $97,000 | 0.0% | $6.39 | — | — | COM | 88162F105 |
| — | BELMOND LTD | 10,253 | $96,000 | 0.0% | $9.36 | — | — | CL A | G1154H107 |
| PPL | PPL CORP | 2,500 | $95,000 | 0.0% | $38.00 | — | — | Call | 69351T106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,200 | $95,000 | 0.0% | $79.17 | — | — | Put | 01609W102 |
| — | GRAN TIERRA ENERGY INC | 37,518 | $93,000 | 0.0% | $2.48 | — | — | COM | 38500T101 |
| — | E HOUSE CHINA HLDGS LTD | 15,000 | $93,000 | 0.0% | $6.20 | — | — | ADR | 26852W103 |
| — | AMARIN CORP PLC | 60,000 | $92,000 | 0.0% | $1.53 | — | — | SPONS ADR NEW | 023111206 |
| — | UNITED STATES NATL GAS FUND | 13,600 | $91,000 | 0.0% | $6.69 | — | — | UNIT PAR $0.001 | 912318201 |
| — | PLATFORM SPECIALTY PRODS COR | 10,450 | $90,000 | 0.0% | $8.61 | — | — | COM | 72766Q105 |
| — | PIONEER ENERGY SVCS CORP | 40,317 | $89,000 | 0.0% | $2.21 | — | — | COM | 723664108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,200 | $89,000 | 0.0% | $74.17 | — | — | Call | 12541W209 |
| SXC | SUNCOKE ENERGY INC | 13,223 | $86,000 | 0.0% | $6.50 | — | — | COM | 86722A103 |
| — | UNIVERSAL AMERN CORP NEW | 11,949 | $85,000 | 0.0% | $7.11 | — | — | COM | 91338E101 |
| — | CIVEO CORP CDA | 68,438 | $84,000 | 0.0% | $1.23 | — | — | COM | 17878Y108 |
| — | ZYNGA INC | 35,746 | $81,000 | 0.0% | $2.27 | — | — | CL A | 98986T108 |
| NPKI | NEWPARK RES INC | 18,708 | $80,000 | 0.0% | $4.28 | — | — | COM PAR $.01NEW | 651718504 |
| — | FIRST TR ISE REVERE NAT GAS | 19,200 | $79,000 | 0.0% | $4.11 | — | — | COM | 33734J102 |
| — | PARKER DRILLING CO | 37,041 | $79,000 | 0.0% | $2.13 | — | — | COM | 701081101 |
| — | BARRETT BILL CORP | 11,970 | $74,000 | 0.0% | $6.18 | — | — | COM | 06846N104 |
| — | RITE AID CORP | 8,700 | $71,000 | 0.0% | $8.16 | — | — | Call | 767754104 |
| — | EP ENERGY CORP | 15,307 | $69,000 | 0.0% | $4.51 | — | — | CL A | 268785102 |
| — | SEADRILL LIMITED | 20,000 | $66,000 | 0.0% | $3.30 | — | — | Put | G7945E105 |
| PANW | PALO ALTO NETWORKS INC | 400 | $65,000 | 0.0% | $162.50 | — | — | Call | 697435105 |
| — | KOSMOS ENERGY LTD | 10,670 | $63,000 | 0.0% | $5.90 | — | — | SHS | G5315B107 |
| — | ARENA PHARMACEUTICALS INC | 30,893 | $61,000 | 0.0% | $1.97 | — | — | COM | 040047102 |
| UMC | UNITED MICROELECTRONICS CORP | 26,000 | $54,000 | 0.0% | $2.08 | — | — | SPON ADR NEW | 910873405 |
| — | FAIRMOUNT SANTROL HLDGS INC | 19,512 | $49,000 | 0.0% | $2.51 | — | — | COM | 30555Q108 |
| — | OCWEN FINL CORP | 18,825 | $47,000 | 0.0% | $2.50 | — | — | COM NEW | 675746309 |
| — | QUANTUM CORP | 77,176 | $47,000 | 0.0% | $0.61 | — | — | COM DSSG | 747906204 |
| — | VONAGE HLDGS CORP | 10,224 | $47,000 | 0.0% | $4.60 | — | — | COM | 92886T201 |
| XLF | SELECT SECTOR SPDR TR | 2,000 | $45,000 | 0.0% | $22.50 | — | — | Call | 81369Y605 |
| — | QIAGEN NV | 2,000 | $45,000 | 0.0% | $22.50 | — | — | Call | N72482107 |
| — | AKERS BIOSCIENCES INC | 23,970 | $40,000 | 0.0% | $1.67 | — | — | COM | 00973E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 500 | $40,000 | 0.0% | $80.00 | — | — | Put | 92532F100 |
| NTRS | NORTHERN TR CORP | 600 | $39,000 | 0.0% | $65.00 | — | — | Call | 665859104 |
| JD | JD COM INC | 1,250 | $33,000 | 0.0% | $26.40 | — | — | Call | 47215P106 |
| — | FOOT LOCKER INC | 500 | $32,000 | 0.0% | $64.00 | — | — | Call | 344849104 |
| — | LINNCO LLC | 77,058 | $28,000 | 0.0% | $0.36 | — | — | COM SHS LTD INT | 535782106 |
| — | LINN ENERGY LLC | 71,463 | $26,000 | 0.0% | $0.36 | — | — | UNIT LTD LIAB | 536020100 |
| LUV | SOUTHWEST AIRLS CO | 500 | $22,000 | 0.0% | $44.00 | — | — | Call | 844741108 |
| — | CTRIP COM INTL LTD | 500 | $22,000 | 0.0% | $44.00 | — | — | Call | 22943F100 |
| — | NAVIOS MARITIME PARTNERS L P | 16,886 | $21,000 | 0.0% | $1.24 | — | — | UNIT LPI | Y62267102 |
| EVARF | LOMBARD MED INC | 18,236 | $19,000 | 0.0% | $1.04 | — | — | COM | G55598109 |
| — | SOUFUN HLDGS LTD | 3,000 | $18,000 | 0.0% | $6.00 | — | — | Call | 836034108 |
| — | TWITTER INC | 1,000 | $17,000 | 0.0% | $17.00 | — | — | Put | 90184L102 |
| — | STONE ENERGY CORP | 21,199 | $17,000 | 0.0% | $0.80 | — | — | COM | 861642106 |
| — | REPROS THERAPEUTICS INC | 15,000 | $15,000 | 0.0% | $1.00 | — | — | COM NEW | 76028H209 |
| — | INTREPID POTASH INC | 12,800 | $14,000 | 0.0% | $1.09 | — | — | COM | 46121Y102 |
| GME | GAMESTOP CORP NEW | 400 | $13,000 | 0.0% | $32.50 | — | — | Call | 36467W109 |
| — | PROTALIX BIOTHERAPEUTICS INC | 15,000 | $13,000 | 0.0% | $0.87 | — | — | COM | 74365A101 |
| — | BARCLAYS BANK PLC | 25,000 | $12,000 | 0.0% | $0.48 | — | — | ETN DJUBS NAT37 | 06739H644 |
| — | ONCONOVA THERAPEUTICS INC | 13,000 | $8,000 | 0.0% | $0.62 | — | — | COM | 68232V108 |
| NEM | NEWMONT MINING CORP | 200 | $5,000 | 0.0% | $25.00 | — | — | Put | 651639106 |
| — | UNITED STATES OIL FUND LP | 200 | $2,000 | 0.0% | $10.00 | — | — | Call | 91232N108 |
| — | KINDER MORGAN INC DEL | 40,684 | $1,000 | 0.0% | $0.02 | — | — | *W EXP 05/25/201 | 49456B119 |