Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $36.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 9,614,577 | $764M | 2.1% | $79.49 | — | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 7,580,757 | $724M | 2.0% | $95.52 | — | — | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,270,500 | $476M | 1.3% | $209.48 | — | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 9,288,664 | $475M | 1.3% | $51.12 | — | — | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,195,900 | $460M | 1.3% | $209.47 | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,172,583 | $455M | 1.3% | $209.48 | — | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 4,345,720 | $407M | 1.1% | $93.56 | — | — | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 3,216,909 | $389M | 1.1% | $121.02 | — | — | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 9,928,959 | $312M | 0.9% | $31.41 | — | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 10,576,730 | $303M | 0.8% | $28.67 | — | — | COM | 17275R102 |
| KO | COCA COLA CO | 6,506,634 | $295M | 0.8% | $45.29 | — | — | COM | 191216100 |
| AMZN | AMAZON COM INC | 393,697 | $282M | 0.8% | $715.63 | — | — | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 4,472,670 | $277M | 0.8% | $62.01 | — | — | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,528,893 | $252M | 0.7% | $55.71 | — | — | COM | 92343V104 |
| PFE | PFIZER INC | 6,764,094 | $238M | 0.7% | $35.20 | — | — | COM | 717081103 |
| META | FACEBOOK INC | 2,070,002 | $237M | 0.7% | $114.27 | — | — | CL A | 30303M102 |
| GOOG | ALPHABET INC | 324,415 | $224M | 0.6% | $691.49 | — | — | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 2,117,862 | $222M | 0.6% | $104.72 | — | — | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 4,774,880 | $217M | 0.6% | $45.47 | — | — | CL A | 609207105 |
| T | AT&T INC | 5,020,511 | $217M | 0.6% | $43.14 | — | — | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 4,472,787 | $212M | 0.6% | $47.29 | — | — | COM | 949746101 |
| — | YAHOO INC | 5,474,773 | $206M | 0.6% | $37.56 | — | — | COM | 984332106 |
| EEM | ISHARES TR | 5,965,100 | $205M | 0.6% | $34.36 | — | — | Put | 464287234 |
| AAPL | APPLE INC | 2,094,800 | $200M | 0.6% | $95.60 | — | — | Call | 037833100 |
| WMT | WAL-MART STORES INC | 2,718,855 | $198M | 0.5% | $72.99 | — | — | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,696,268 | $198M | 0.5% | $73.53 | — | — | COM | 110122108 |
| INTC | INTEL CORP | 5,951,029 | $194M | 0.5% | $32.67 | — | — | COM | 458140100 |
| HD | HOME DEPOT INC | 1,515,825 | $194M | 0.5% | $127.66 | — | — | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 2,265,392 | $192M | 0.5% | $84.60 | — | — | COM | 742718109 |
| BIDU | BAIDU INC | 1,155,898 | $191M | 0.5% | $165.10 | — | — | SPON ADR REP A | 056752108 |
| MRK | MERCK & CO INC | 3,233,675 | $186M | 0.5% | $57.57 | — | — | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 258,606 | $182M | 0.5% | $702.71 | — | — | CAP STK CL A | 02079K305 |
| MET | METLIFE INC | 4,511,081 | $180M | 0.5% | $39.83 | — | — | COM | 59156R108 |
| PEP | PEPSICO INC | 1,652,651 | $175M | 0.5% | $105.72 | — | — | COM | 713448108 |
| T | AT&T INC | 4,040,000 | $175M | 0.5% | $43.21 | — | — | Call | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 634,280 | $173M | 0.5% | $272.23 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| — | POWERSHARES ETF TR II | 3,989,924 | $171M | 0.5% | $42.78 | — | — | S&P500 LOW VOL | 73937B779 |
| AAPL | APPLE INC | 1,746,300 | $167M | 0.5% | $95.60 | — | — | Put | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,087,453 | $165M | 0.5% | $151.46 | — | — | COM | 459200101 |
| DB | DEUTSCHE BANK AG | 11,976,450 | $164M | 0.5% | $13.72 | — | — | NAMEN AKT | D18190898 |
| MO | ALTRIA GROUP INC | 2,387,540 | $164M | 0.5% | $68.71 | — | — | COM | 02209S103 |
| QCOM | QUALCOMM INC | 3,058,545 | $164M | 0.5% | $53.57 | — | — | COM | 747525103 |
| DIS | DISNEY WALT CO | 1,655,960 | $162M | 0.4% | $97.73 | — | — | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,119,361 | $162M | 0.4% | $144.50 | — | — | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 1,038,443 | $158M | 0.4% | $151.99 | — | — | COM | 031162100 |
| V | VISA INC | 2,070,760 | $154M | 0.4% | $74.34 | — | — | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 1,519,481 | $154M | 0.4% | $101.08 | — | — | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 1,727,870 | $144M | 0.4% | $83.32 | — | — | COM | 375558103 |
| T | AT&T INC | 3,252,900 | $141M | 0.4% | $43.21 | — | — | Put | 00206R102 |
| MCD | MCDONALDS CORP | 1,162,478 | $140M | 0.4% | $120.27 | — | — | COM | 580135101 |
| AGG | ISHARES TR | 1,223,801 | $138M | 0.4% | $112.70 | — | — | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMER CORP | 10,320,654 | $137M | 0.4% | $13.26 | — | — | COM | 060505104 |
| C | CITIGROUP INC | 3,194,604 | $135M | 0.4% | $42.37 | — | — | COM NEW | 172967424 |
| — | 58 COM INC | 2,891,449 | $133M | 0.4% | $45.89 | — | — | SPON ADR REP A | 31680Q104 |
| GM | GENERAL MTRS CO | 4,667,000 | $132M | 0.4% | $28.30 | — | — | Call | 37045V100 |
| NKE | NIKE INC | 2,367,546 | $131M | 0.4% | $55.20 | — | — | CL B | 654106103 |
| KHC | KRAFT HEINZ CO | 1,453,504 | $128M | 0.4% | $88.36 | — | — | COM | 500754106 |
| CMCSA | COMCAST CORP NEW | 1,970,264 | $128M | 0.4% | $65.05 | — | — | CL A | 20030N101 |
| IWM | ISHARES TR | 1,102,237 | $127M | 0.3% | $114.99 | — | — | RUSSELL 2000 ETF | 464287655 |
| INFY | INFOSYS LTD | 7,016,642 | $125M | 0.3% | $17.84 | — | — | SPONSORED ADR | 456788108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,214,800 | $124M | 0.3% | $55.84 | — | — | Put | 92343V104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,645,557 | $122M | 0.3% | $73.95 | — | — | COM | 85590A401 |
| SLB | SCHLUMBERGER LTD | 1,519,509 | $120M | 0.3% | $78.98 | — | — | COM | 806857108 |
| UBS | UBS GROUP AG | 9,192,994 | $119M | 0.3% | $12.96 | — | — | SHS | H42097107 |
| ABBV | ABBVIE INC | 1,912,309 | $118M | 0.3% | $61.90 | — | — | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 826,236 | $117M | 0.3% | $141.13 | — | — | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 1,197,551 | $114M | 0.3% | $95.49 | — | — | COM | 126650100 |
| BA | BOEING CO | 868,732 | $113M | 0.3% | $129.66 | — | — | COM | 097023105 |
| META | FACEBOOK INC | 984,600 | $113M | 0.3% | $114.28 | — | — | Put | 30303M102 |
| MMM | 3M CO | 635,233 | $111M | 0.3% | $174.74 | — | — | COM | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 784,533 | $107M | 0.3% | $136.88 | — | — | COM | 494368103 |
| ORCL | ORACLE CORP | 2,613,017 | $107M | 0.3% | $40.88 | — | — | COM | 68389X105 |
| — | ST JUDE MED INC | 1,351,439 | $105M | 0.3% | $77.98 | — | — | COM | 790849103 |
| — | SOUFUN HLDGS LTD | 20,910,538 | $105M | 0.3% | $5.03 | — | — | ADR | 836034108 |
| KMI | KINDER MORGAN INC DEL | 5,611,826 | $105M | 0.3% | $18.72 | — | — | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 1,786,609 | $102M | 0.3% | $57.09 | — | — | COM | 855244109 |
| F | FORD MTR CO DEL | 8,026,686 | $101M | 0.3% | $12.57 | — | — | COM PAR $0.01 | 345370860 |
| AMAT | APPLIED MATLS INC | 4,196,518 | $101M | 0.3% | $23.97 | — | — | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 805,100 | $97.66M | 0.3% | $121.30 | — | — | Put | 478160104 |
| NTES | NETEASE INC | 500,000 | $96.61M | 0.3% | $193.22 | — | — | Call | 64110W102 |
| — | SPDR SERIES TRUST | 2,697,838 | $96.02M | 0.3% | $35.59 | — | — | BRC HGH YLD BD | 78464A417 |
| EFA | ISHARES TR | 1,710,000 | $95.45M | 0.3% | $55.82 | — | — | Call | 464287465 |
| XOM | EXXON MOBIL CORP | 1,014,200 | $95.07M | 0.3% | $93.74 | — | — | Put | 30231G102 |
| EEM | ISHARES TR | 2,731,800 | $93.86M | 0.3% | $34.36 | — | — | Call | 464287234 |
| — | GENERAL ELECTRIC CO | 2,980,500 | $93.83M | 0.3% | $31.48 | — | — | Put | 369604103 |
| MA | MASTERCARD INC | 1,046,729 | $92.46M | 0.3% | $88.33 | — | — | CL A | 57636Q104 |
| — | COLUMBIA PIPELINE GROUP INC | 3,623,974 | $92.38M | 0.3% | $25.49 | — | — | COM | 198280109 |
| EFA | ISHARES TR | 1,638,810 | $91.34M | 0.3% | $55.74 | — | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 759,668 | $88.22M | 0.2% | $116.13 | — | — | COM | 438516106 |
| AMZN | AMAZON COM INC | 123,100 | $88.09M | 0.2% | $715.62 | — | — | Put | 023135106 |
| GD | GENERAL DYNAMICS CORP | 631,391 | $87.92M | 0.2% | $139.24 | — | — | COM | 369550108 |
| — | E M C CORP MASS | 3,203,797 | $87.05M | 0.2% | $27.17 | — | — | COM | 268648102 |
| BAX | BAXTER INTL INC | 1,917,447 | $86.71M | 0.2% | $45.22 | — | — | COM | 071813109 |
| PSA | PUBLIC STORAGE | 335,721 | $85.8M | 0.2% | $255.58 | — | — | COM | 74460D109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 930,483 | $85.34M | 0.2% | $91.72 | — | — | COM | 053015103 |
| MSFT | MICROSOFT CORP | 1,662,000 | $85.05M | 0.2% | $51.17 | — | — | Put | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 804,450 | $82.33M | 0.2% | $102.35 | — | — | COM | 913017109 |
| IBN | ICICI BK LTD | 11,230,199 | $80.63M | 0.2% | $7.18 | — | — | ADR | 45104G104 |
| GM | GENERAL MTRS CO | 2,835,367 | $80.23M | 0.2% | $28.30 | — | — | COM | 37045V100 |
| ET | ENERGY TRANSFER EQUITY L P | 5,573,563 | $80.09M | 0.2% | $14.37 | — | — | COM UT LTD PTN | 29273V100 |
| CAT | CATERPILLAR INC DEL | 1,053,695 | $79.86M | 0.2% | $75.80 | — | — | COM | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC | 942,992 | $78.52M | 0.2% | $83.27 | — | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,396,700 | $77.99M | 0.2% | $55.84 | — | — | Call | 92343V104 |
| — | RAYTHEON CO | 562,214 | $76.41M | 0.2% | $135.90 | — | — | COM NEW | 755111507 |
| NKE | NIKE INC | 1,382,100 | $76.29M | 0.2% | $55.20 | — | — | Put | 654106103 |
| — | SINA CORP | 1,423,460 | $73.83M | 0.2% | $51.87 | — | — | ORD | G81477104 |
| OXY | OCCIDENTAL PETE CORP DEL | 975,494 | $73.68M | 0.2% | $75.53 | — | — | COM | 674599105 |
| EFA | ISHARES TR | 1,318,000 | $73.57M | 0.2% | $55.82 | — | — | Put | 464287465 |
| — | MONSANTO CO NEW | 708,306 | $73.25M | 0.2% | $103.42 | — | — | COM | 61166W101 |
| DAL | DELTA AIR LINES INC DEL | 1,974,844 | $71.92M | 0.2% | $36.42 | — | — | COM NEW | 247361702 |
| LLY | LILLY ELI & CO | 913,114 | $71.88M | 0.2% | $78.72 | — | — | COM | 532457108 |
| FXI | ISHARES TR | 2,100,000 | $71.86M | 0.2% | $34.22 | — | — | Put | 464287184 |
| TRV | TRAVELERS COMPANIES INC | 600,455 | $70.96M | 0.2% | $118.17 | — | — | COM | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC | 644,337 | $69.29M | 0.2% | $107.53 | — | — | CL B | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 319 | $69.03M | 0.2% | $216394.98 | — | — | CL A | 084670108 |
| HCA | HCA HOLDINGS INC | 884,421 | $68.12M | 0.2% | $77.03 | — | — | COM | 40412C101 |
| IWB | ISHARES TR | 576,831 | $67.56M | 0.2% | $117.12 | — | — | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 633,700 | $66.43M | 0.2% | $104.83 | — | — | Put | 166764100 |
| AZO | AUTOZONE INC | 83,546 | $66.28M | 0.2% | $793.38 | — | — | COM | 053332102 |
| NKE | NIKE INC | 1,196,300 | $66.04M | 0.2% | $55.20 | — | — | Call | 654106103 |
| TXN | TEXAS INSTRS INC | 1,056,736 | $66.01M | 0.2% | $62.46 | — | — | COM | 882508104 |
| AIG | AMERICAN INTL GROUP INC | 1,248,126 | $65.95M | 0.2% | $52.84 | — | — | COM NEW | 026874784 |
| TMO | THERMO FISHER SCIENTIFIC INC | 446,059 | $65.88M | 0.2% | $147.68 | — | — | COM | 883556102 |
| DHR | DANAHER CORP DEL | 651,550 | $65.79M | 0.2% | $100.97 | — | — | COM | 235851102 |
| UNP | UNION PAC CORP | 746,083 | $64.99M | 0.2% | $87.11 | — | — | COM | 907818108 |
| LOW | LOWES COS INC | 820,028 | $64.78M | 0.2% | $79.00 | — | — | COM | 548661107 |
| COP | CONOCOPHILLIPS | 1,481,240 | $64.61M | 0.2% | $43.62 | — | — | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 434,417 | $64.27M | 0.2% | $147.95 | — | — | COM | 38141G104 |
| — | DOW CHEM CO | 1,291,781 | $64.18M | 0.2% | $49.69 | — | — | COM | 260543103 |
| MCD | MCDONALDS CORP | 529,200 | $63.68M | 0.2% | $120.34 | — | — | Put | 580135101 |
| NEM | NEWMONT MINING CORP | 1,626,208 | $63.56M | 0.2% | $39.08 | — | — | COM | 651639106 |
| IVV | ISHARES TR | 304,514 | $63.41M | 0.2% | $208.22 | — | — | CORE S&P500 ETF | 464287200 |
| CME | CME GROUP INC | 641,241 | $62.46M | 0.2% | $97.40 | — | — | COM | 12572Q105 |
| SPG | SIMON PPTY GROUP INC NEW | 285,479 | $61.91M | 0.2% | $216.87 | — | — | COM | 828806109 |
| XLE | SELECT SECTOR SPDR TR | 907,190 | $61.91M | 0.2% | $68.24 | — | — | SBI INT-ENERGY | 81369Y506 |
| — | POWERSHARES QQQ TRUST | 574,107 | $61.74M | 0.2% | $107.54 | — | — | UNIT SER 1 | 73935A104 |
| CL | COLGATE PALMOLIVE CO | 844,805 | $61.69M | 0.2% | $73.02 | — | — | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 470,066 | $61.15M | 0.2% | $130.09 | — | — | COM | 65339F101 |
| OMC | OMNICOM GROUP INC | 752,776 | $60.94M | 0.2% | $80.95 | — | — | COM | 681919106 |
| BAP | CREDICORP LTD | 393,599 | $60.74M | 0.2% | $154.33 | — | — | COM | G2519Y108 |
| — | TWENTY FIRST CENTY FOX INC | 2,219,622 | $60.48M | 0.2% | $27.25 | — | — | CL B | 90130A200 |
| COST | COSTCO WHSL CORP NEW | 383,620 | $60.25M | 0.2% | $157.05 | — | — | COM | 22160K105 |
| TJX | TJX COS INC NEW | 775,957 | $59.75M | 0.2% | $77.00 | — | — | COM | 872540109 |
| — | CELGENE CORP | 603,729 | $59.56M | 0.2% | $98.65 | — | — | COM | 151020104 |
| HAL | HALLIBURTON CO | 1,314,441 | $59.46M | 0.2% | $45.24 | — | — | COM | 406216101 |
| GOOG | ALPHABET INC | 84,300 | $58.34M | 0.2% | $692.10 | — | — | Put | 02079K107 |
| GIS | GENERAL MLS INC | 808,290 | $57.48M | 0.2% | $71.12 | — | — | COM | 370334104 |
| TGT | TARGET CORP | 810,498 | $56.6M | 0.2% | $69.83 | — | — | COM | 87612E106 |
| RWO | SPDR INDEX SHS FDS | 1,116,836 | $56.27M | 0.2% | $50.38 | — | — | DJ GLB RL ES ETF | 78463X749 |
| C | CITIGROUP INC | 1,318,600 | $55.9M | 0.2% | $42.39 | — | — | Put | 172967424 |
| ITW | ILLINOIS TOOL WKS INC | 539,117 | $55.62M | 0.2% | $103.16 | — | — | COM | 452308109 |
| ABT | ABBOTT LABS | 1,403,695 | $55.12M | 0.2% | $39.26 | — | — | COM | 002824100 |
| — | ISHARES | 4,757,217 | $54.97M | 0.2% | $11.55 | — | — | MSCI JAPAN ETF | 464286848 |
| DB | DEUTSCHE BANK AG | 3,997,369 | $54.86M | 0.2% | $13.72 | — | — | Put | D18190898 |
| GOOGL | ALPHABET INC | 77,400 | $54.45M | 0.1% | $703.53 | — | — | Put | 02079K305 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,722,137 | $53.95M | 0.1% | $19.82 | — | — | COM | 02503X105 |
| IWF | ISHARES TR | 520,007 | $52.35M | 0.1% | $100.67 | — | — | RUS 1000 GRW ETF | 464287614 |
| ITUB | ITAU UNIBANCO HLDG SA | 5,568,934 | $52.2M | 0.1% | $9.37 | — | — | SPON ADR REP PFD | 465562106 |
| TSN | TYSON FOODS INC | 786,663 | $52.09M | 0.1% | $66.21 | — | — | CL A | 902494103 |
| — | REYNOLDS AMERICAN INC | 960,664 | $51.8M | 0.1% | $53.92 | — | — | COM | 761713106 |
| JD | JD COM INC | 2,422,343 | $51.27M | 0.1% | $21.16 | — | — | SPON ADR CL A | 47215P106 |
| — | WHOLE FOODS MKT INC | 1,597,000 | $51.14M | 0.1% | $32.02 | — | — | Call | 966837106 |
| USB | US BANCORP DEL | 1,259,992 | $50.7M | 0.1% | $40.24 | — | — | COM NEW | 902973304 |
| — | DR PEPPER SNAPPLE GROUP INC | 531,407 | $50.65M | 0.1% | $95.31 | — | — | COM | 26138E109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,067,476 | $49.62M | 0.1% | $46.49 | — | — | COM | 744573106 |
| — | DU PONT E I DE NEMOURS & CO | 763,735 | $49.46M | 0.1% | $64.76 | — | — | COM | 263534109 |
| FXI | ISHARES TR | 1,441,280 | $49.32M | 0.1% | $34.22 | — | — | CHINA LG-CAP ETF | 464287184 |
| EMR | EMERSON ELEC CO | 941,403 | $48.94M | 0.1% | $51.99 | — | — | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,864,061 | $48.89M | 0.1% | $26.23 | — | — | SPONSORED ADR | 874039100 |
| PG | PROCTER & GAMBLE CO | 574,200 | $48.62M | 0.1% | $84.67 | — | — | Put | 742718109 |
| META | FACEBOOK INC | 419,900 | $47.99M | 0.1% | $114.28 | — | — | Call | 30303M102 |
| WM | WASTE MGMT INC DEL | 716,103 | $47.46M | 0.1% | $66.28 | — | — | COM | 94106L109 |
| — | LINKEDIN CORP | 248,801 | $47.09M | 0.1% | $189.25 | — | — | COM CL A | 53578A108 |
| KLAC | KLA-TENCOR CORP | 640,445 | $46.88M | 0.1% | $73.20 | — | — | COM | 482480100 |
| BAC | BANK AMER CORP | 3,495,300 | $46.38M | 0.1% | $13.27 | — | — | Put | 060505104 |
| — | ENERGY TRANSFER PRTNRS L P | 1,214,823 | $46.25M | 0.1% | $38.07 | — | — | UNIT LTD PARTN | 29273R109 |
| — | MEAD JOHNSON NUTRITION CO | 509,025 | $46M | 0.1% | $90.37 | — | — | COM | 582839106 |
| SO | SOUTHERN CO | 858,423 | $45.87M | 0.1% | $53.43 | — | — | COM | 842587107 |
| — | POWERSHARES QQQ TRUST | 422,500 | $45.44M | 0.1% | $107.54 | — | — | Call | 73935A104 |
| CRM | SALESFORCE COM INC | 571,212 | $45.34M | 0.1% | $79.38 | — | — | COM | 79466L302 |
| NTES | NETEASE INC | 235,762 | $45.3M | 0.1% | $192.12 | — | — | SPONSORED ADR | 64110W102 |
| — | XILINX INC | 980,730 | $45.24M | 0.1% | $46.13 | — | — | COM | 983919101 |
| EQR | EQUITY RESIDENTIAL | 645,895 | $44.49M | 0.1% | $68.88 | — | — | SH BEN INT | 29476L107 |
| LEA | LEAR CORP | 435,700 | $44.37M | 0.1% | $101.84 | — | — | COM NEW | 521865204 |
| RY | ROYAL BK CDA MONTREAL QUE | 748,477 | $44.17M | 0.1% | $59.01 | — | — | COM | 780087102 |
| — | INTERPUBLIC GROUP COS INC | 1,904,864 | $43.99M | 0.1% | $23.09 | — | — | COM | 460690100 |
| — | PRICELINE GRP INC | 35,248 | $43.97M | 0.1% | $1247.42 | — | — | COM NEW | 741503403 |
| KO | COCA COLA CO | 965,900 | $43.78M | 0.1% | $45.33 | — | — | Put | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 640,000 | $43.67M | 0.1% | $68.24 | — | — | Call | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 720,130 | $43.66M | 0.1% | $60.63 | — | — | COM | 025816109 |
| DG | DOLLAR GEN CORP NEW | 463,326 | $43.51M | 0.1% | $93.90 | — | — | COM | 256677105 |
| AVB | AVALONBAY CMNTYS INC | 240,847 | $43.45M | 0.1% | $180.40 | — | — | COM | 053484101 |
| — | QUINTILES TRANSNATIO HLDGS I | 673,148 | $43.35M | 0.1% | $64.40 | — | — | COM | 74876Y101 |
| PLD | PROLOGIS INC | 880,615 | $43.19M | 0.1% | $49.04 | — | — | COM | 74340W103 |
| ORCL | ORACLE CORP | 1,049,500 | $42.96M | 0.1% | $40.93 | — | — | Put | 68389X105 |
| — | KELLOGG CO | 516,602 | $42.19M | 0.1% | $81.66 | — | — | COM | 487836108 |
| PFE | PFIZER INC | 1,191,100 | $41.94M | 0.1% | $35.21 | — | — | Put | 717081103 |
| — | TECO ENERGY INC | 1,513,774 | $41.84M | 0.1% | $27.64 | — | — | COM | 872375100 |
| — | EXPRESS SCRIPTS HLDG CO | 550,506 | $41.72M | 0.1% | $75.79 | — | — | COM | 30219G108 |
| BIIB | BIOGEN INC | 171,759 | $41.45M | 0.1% | $241.36 | — | — | COM | 09062X103 |
| HII | HUNTINGTON INGALLS INDS INC | 246,215 | $41.37M | 0.1% | $168.03 | — | — | COM | 446413106 |
| AVY | AVERY DENNISON CORP | 561,629 | $41.37M | 0.1% | $73.65 | — | — | COM | 053611109 |
| ADBE | ADOBE SYS INC | 432,173 | $41.36M | 0.1% | $95.70 | — | — | COM | 00724F101 |
| PSX | PHILLIPS 66 | 516,107 | $40.98M | 0.1% | $79.41 | — | — | COM | 718546104 |
| CSL | CARLISLE COS INC | 385,114 | $40.7M | 0.1% | $105.68 | — | — | COM | 142339100 |
| — | TIME WARNER INC | 550,427 | $40.41M | 0.1% | $73.42 | — | — | COM NEW | 887317303 |
| SLB | SCHLUMBERGER LTD | 510,700 | $40.39M | 0.1% | $79.08 | — | — | Put | 806857108 |
| A | AGILENT TECHNOLOGIES INC | 908,794 | $40.31M | 0.1% | $44.36 | — | — | COM | 00846U101 |
| MS | MORGAN STANLEY | 1,548,387 | $40.23M | 0.1% | $25.98 | — | — | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINL INC | 559,837 | $39.94M | 0.1% | $71.34 | — | — | COM | 744320102 |
| BIO | BIO RAD LABS INC | 277,052 | $39.62M | 0.1% | $143.02 | — | — | CL A | 090572207 |
| KIM | KIMCO RLTY CORP | 1,262,512 | $39.61M | 0.1% | $31.37 | — | — | COM | 49446R109 |
| DIS | DISNEY WALT CO | 404,900 | $39.61M | 0.1% | $97.82 | — | — | Put | 254687106 |
| CMCSA | COMCAST CORP NEW | 603,600 | $39.35M | 0.1% | $65.19 | — | — | Put | 20030N101 |
| UHS | UNIVERSAL HLTH SVCS INC | 292,011 | $39.14M | 0.1% | $134.04 | — | — | CL B | 913903100 |
| — | TATA MTRS LTD | 1,117,490 | $38.74M | 0.1% | $34.67 | — | — | SPONSORED ADR | 876568502 |
| ZBH | ZIMMER BIOMET HLDGS INC | 321,376 | $38.69M | 0.1% | $120.38 | — | — | COM | 98956P102 |
| EWZ | ISHARES | 1,284,316 | $38.44M | 0.1% | $29.93 | — | — | MSCI BRZ CAP ETF | 464286400 |
| WMB | WILLIAMS COS INC DEL | 1,767,513 | $38.23M | 0.1% | $21.63 | — | — | COM | 969457100 |
| XLF | SELECT SECTOR SPDR TR | 1,653,735 | $37.78M | 0.1% | $22.85 | — | — | SBI INT-FINL | 81369Y605 |
| EOG | EOG RES INC | 451,590 | $37.67M | 0.1% | $83.42 | — | — | COM | 26875P101 |
| WELL | WELLTOWER INC | 491,870 | $37.46M | 0.1% | $76.17 | — | — | COM | 95040Q104 |
| XOM | EXXON MOBIL CORP | 398,600 | $37.37M | 0.1% | $93.74 | — | — | Call | 30231G102 |
| MCK | MCKESSON CORP | 198,931 | $37.12M | 0.1% | $186.57 | — | — | COM | 58155Q103 |
| HAL | HALLIBURTON CO | 817,700 | $37.03M | 0.1% | $45.29 | — | — | Put | 406216101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 501,045 | $37.02M | 0.1% | $73.90 | — | — | COM NEW | 12541W209 |
| MRK | MERCK & CO INC | 641,300 | $36.95M | 0.1% | $57.61 | — | — | Put | 58933Y105 |
| — | COACH INC | 908,899 | $36.94M | 0.1% | $40.65 | — | — | COM | 189754104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,043,747 | $36.77M | 0.1% | $35.23 | — | — | FTSE EMR MKT ETF | 922042858 |
| INGR | INGREDION INC | 281,418 | $36.42M | 0.1% | $129.41 | — | — | COM | 457187102 |
| ELV | ANTHEM INC | 275,633 | $36.21M | 0.1% | $131.37 | — | — | COM | 036752103 |
| ESS | ESSEX PPTY TR INC | 158,373 | $36.12M | 0.1% | $228.09 | — | — | COM | 297178105 |
| DXJ | WISDOMTREE TR | 927,044 | $35.95M | 0.1% | $38.78 | — | — | JAPN HEDGE EQT | 97717W851 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,970,429 | $35.88M | 0.1% | $18.21 | — | — | COM | 42824C109 |
| NOC | NORTHROP GRUMMAN CORP | 161,556 | $35.77M | 0.1% | $221.42 | — | — | COM | 666807102 |
| CAH | CARDINAL HEALTH INC | 458,242 | $35.73M | 0.1% | $77.97 | — | — | COM | 14149Y108 |
| SBUX | STARBUCKS CORP | 621,600 | $35.51M | 0.1% | $57.12 | — | — | Put | 855244109 |
| VLO | VALERO ENERGY CORP NEW | 691,163 | $35.36M | 0.1% | $51.15 | — | — | COM | 91913Y100 |
| — | WILLIAMS PARTNERS L P NEW | 1,017,160 | $35.23M | 0.1% | $34.64 | — | — | COM UNIT LTD PAR | 96949L105 |
| MSFT | MICROSOFT CORP | 688,500 | $35.23M | 0.1% | $51.17 | — | — | Call | 594918104 |
| EEM | ISHARES TR | 1,010,462 | $34.82M | 0.1% | $34.46 | — | — | MSCI EMG MKT ETF | 464287234 |
| BBD | BANCO BRADESCO S A | 4,466,647 | $34.72M | 0.1% | $7.77 | — | — | SP ADR PFD NEW | 059460303 |
| HDB | HDFC BANK LTD | 522,758 | $34.69M | 0.1% | $66.35 | — | — | ADR REPS 3 SHS | 40415F101 |
| VTR | VENTAS INC | 476,294 | $34.68M | 0.1% | $72.82 | — | — | COM | 92276F100 |
| — | POWERSHARES QQQ TRUST | 322,500 | $34.68M | 0.1% | $107.54 | — | — | Put | 73935A104 |
| WMT | WAL-MART STORES INC | 471,800 | $34.45M | 0.1% | $73.02 | — | — | Put | 931142103 |
| JBHT | HUNT J B TRANS SVCS INC | 427,357 | $34.28M | 0.1% | $80.21 | — | — | COM | 445658107 |
| HPQ | HP INC | 2,739,040 | $34.24M | 0.1% | $12.50 | — | — | COM | 40434L105 |
| XYL | XYLEM INC | 761,963 | $34.02M | 0.1% | $44.65 | — | — | COM | 98419M100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 586,609 | $33.56M | 0.1% | $57.22 | — | — | CL A | 192446102 |
| CPT | CAMDEN PPTY TR | 378,049 | $33.43M | 0.1% | $88.42 | — | — | SH BEN INT | 133131102 |
| DUK | DUKE ENERGY CORP NEW | 388,553 | $33.29M | 0.1% | $85.68 | — | — | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 1,144,900 | $32.85M | 0.1% | $28.69 | — | — | Put | 17275R102 |
| IWD | ISHARES TR | 316,197 | $32.67M | 0.1% | $103.32 | — | — | RUS 1000 VAL ETF | 464287598 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 446,975 | $32.66M | 0.1% | $73.08 | — | — | ADS | 74734M109 |
| BMY | BRISTOL MYERS SQUIBB CO | 443,700 | $32.63M | 0.1% | $73.55 | — | — | Put | 110122108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 759,632 | $32.62M | 0.1% | $42.94 | — | — | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO & CO NEW | 688,500 | $32.59M | 0.1% | $47.33 | — | — | Put | 949746101 |
| — | SPIRIT RLTY CAP INC NEW | 2,548,178 | $32.54M | 0.1% | $12.77 | — | — | COM | 84860W102 |
| COF | CAPITAL ONE FINL CORP | 513,421 | $32.53M | 0.1% | $63.36 | — | — | COM | 14040H105 |
| AEP | AMERICAN ELEC PWR INC | 463,126 | $32.41M | 0.1% | $69.98 | — | — | COM | 025537101 |
| JNJ | JOHNSON & JOHNSON | 267,100 | $32.4M | 0.1% | $121.30 | — | — | Call | 478160104 |
| — | SPLUNK INC | 597,897 | $32.4M | 0.1% | $54.18 | — | — | COM | 848637104 |
| ABBV | ABBVIE INC | 520,900 | $32.25M | 0.1% | $61.91 | — | — | Put | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,272,995 | $32.22M | 0.1% | $25.31 | — | — | COM | 808513105 |
| TD | TORONTO DOMINION BK ONT | 751,260 | $32.19M | 0.1% | $42.84 | — | — | COM NEW | 891160509 |
| INTC | INTEL CORP | 980,300 | $32.15M | 0.1% | $32.80 | — | — | Put | 458140100 |
| — | AETNA INC NEW | 262,679 | $32.05M | 0.1% | $122.01 | — | — | COM | 00817Y108 |
| PNC | PNC FINL SVCS GROUP INC | 391,370 | $31.81M | 0.1% | $81.28 | — | — | COM | 693475105 |
| CTAS | CINTAS CORP | 328,648 | $31.8M | 0.1% | $96.76 | — | — | COM | 172908105 |
| TAL | TAL ED GROUP | 512,015 | $31.75M | 0.1% | $62.02 | — | — | ADS REPSTG COM | 874080104 |
| CVX | CHEVRON CORP NEW | 301,800 | $31.64M | 0.1% | $104.83 | — | — | Call | 166764100 |
| KR | KROGER CO | 859,786 | $31.61M | 0.1% | $36.76 | — | — | COM | 501044101 |
| — | VALSPAR CORP | 292,055 | $31.55M | 0.1% | $108.03 | — | — | COM | 920355104 |
| AOS | SMITH A O | 357,919 | $31.54M | 0.1% | $88.11 | — | — | COM | 831865209 |
| — | BLACKROCK INC | 92,222 | $31.54M | 0.1% | $341.96 | — | — | COM | 09247X101 |
| — | MOBILE TELESYSTEMS PJSC | 3,773,857 | $31.37M | 0.1% | $8.31 | — | — | SPONSORED ADR | 607409109 |
| SYK | STRYKER CORP | 262,164 | $31.37M | 0.1% | $119.65 | — | — | COM | 863667101 |
| COP | CONOCOPHILLIPS | 718,700 | $31.34M | 0.1% | $43.60 | — | — | Call | 20825C104 |
| REG | REGENCY CTRS CORP | 370,866 | $31.05M | 0.1% | $83.73 | — | — | COM | 758849103 |
| BXP | BOSTON PROPERTIES INC | 235,324 | $31.04M | 0.1% | $131.90 | — | — | COM | 101121101 |
| D | DOMINION RES INC VA NEW | 399,005 | $31.04M | 0.1% | $77.78 | — | — | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO | 498,400 | $30.97M | 0.1% | $62.14 | — | — | Call | 46625H100 |
| EG | EVEREST RE GROUP LTD | 168,102 | $30.71M | 0.1% | $182.69 | — | — | COM | G3223R108 |
| PG | PROCTER & GAMBLE CO | 361,200 | $30.58M | 0.1% | $84.67 | — | — | Call | 742718109 |
| — | WESTAR ENERGY INC | 543,001 | $30.46M | 0.1% | $56.09 | — | — | COM | 95709T100 |
| EBAY | EBAY INC | 1,297,381 | $30.37M | 0.1% | $23.41 | — | — | COM | 278642103 |
| FDX | FEDEX CORP | 199,993 | $30.34M | 0.1% | $151.73 | — | — | COM | 31428X106 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,015,518 | $30.28M | 0.1% | $29.82 | — | — | COM | 370023103 |
| ADM | ARCHER DANIELS MIDLAND CO | 707,717 | $30.2M | 0.1% | $42.67 | — | — | COM | 039483102 |
| HEDJ | WISDOMTREE TR | 593,800 | $30M | 0.1% | $50.53 | — | — | EUROPE HEDGED EQ | 97717X701 |
| SNA | SNAP ON INC | 187,770 | $29.63M | 0.1% | $157.82 | — | — | COM | 833034101 |
| — | FEDERAL REALTY INVT TR | 177,710 | $29.42M | 0.1% | $165.55 | — | — | SH BEN INT NEW | 313747206 |
| TROW | PRICE T ROWE GROUP INC | 402,268 | $29.26M | 0.1% | $72.74 | — | — | COM | 74144T108 |
| STZ | CONSTELLATION BRANDS INC | 176,827 | $29.25M | 0.1% | $165.40 | — | — | CL A | 21036P108 |
| GM | GENERAL MTRS CO | 1,028,700 | $29.11M | 0.1% | $28.30 | — | — | Put | 37045V100 |
| SYF | SYNCHRONY FINL | 1,151,278 | $29.09M | 0.1% | $25.27 | — | — | COM | 87165B103 |
| VNO | VORNADO RLTY TR | 290,193 | $29.05M | 0.1% | $100.12 | — | — | SH BEN INT | 929042109 |
| AVT | AVNET INC | 714,674 | $28.89M | 0.1% | $40.43 | — | — | COM | 053807103 |
| IWM | ISHARES TR | 250,000 | $28.75M | 0.1% | $114.98 | — | — | Put | 464287655 |
| MAN | MANPOWERGROUP INC | 445,096 | $28.55M | 0.1% | $64.15 | — | — | COM | 56418H100 |
| — | HCP INC | 806,455 | $28.53M | 0.1% | $35.38 | — | — | COM | 40414L109 |
| — | AGRIUM INC | 316,224 | $28.41M | 0.1% | $89.85 | — | — | COM | 008916108 |
| O | REALTY INCOME CORP | 409,654 | $28.41M | 0.1% | $69.36 | — | — | COM | 756109104 |
| — | SYMANTEC CORP | 1,379,875 | $28.34M | 0.1% | $20.54 | — | — | COM | 871503108 |
| CSX | CSX CORP | 1,086,624 | $28.31M | 0.1% | $26.05 | — | — | COM | 126408103 |
| MNST | MONSTER BEVERAGE CORP NEW | 175,962 | $28.28M | 0.1% | $160.71 | — | — | COM | 61174X109 |
| SPGI | S&P GLOBAL INC | 263,779 | $28.23M | 0.1% | $107.03 | — | — | COM | 78409V104 |
| NNN | NATIONAL RETAIL PPTYS INC | 543,847 | $28.13M | 0.1% | $51.72 | — | — | COM | 637417106 |
| AMGN | AMGEN INC | 184,700 | $28.1M | 0.1% | $152.15 | — | — | Put | 031162100 |
| CAG | CONAGRA FOODS INC | 587,919 | $28.1M | 0.1% | $47.80 | — | — | COM | 205887102 |
| DOX | AMDOCS LTD | 485,809 | $28.04M | 0.1% | $57.72 | — | — | SHS | G02602103 |
| YUM | YUM BRANDS INC | 336,643 | $27.89M | 0.1% | $82.86 | — | — | COM | 988498101 |
| F | FORD MTR CO DEL | 2,198,800 | $27.64M | 0.1% | $12.57 | — | — | Put | 345370860 |
| — | CIGNA CORPORATION | 215,219 | $27.55M | 0.1% | $128.00 | — | — | COM | 125509109 |
| PYPL | PAYPAL HLDGS INC | 750,151 | $27.35M | 0.1% | $36.46 | — | — | COM | 70450Y103 |
| AFL | AFLAC INC | 380,304 | $27.29M | 0.1% | $71.75 | — | — | COM | 001055102 |
| MPLX | MPLX LP | 803,068 | $27.01M | 0.1% | $33.63 | — | — | COM UNIT REP LTD | 55336V100 |
| LLY | LILLY ELI & CO | 341,000 | $26.85M | 0.1% | $78.75 | — | — | Put | 532457108 |
| — | CELGENE CORP | 271,600 | $26.79M | 0.1% | $98.63 | — | — | Put | 151020104 |
| PM | PHILIP MORRIS INTL INC | 263,000 | $26.75M | 0.1% | $101.72 | — | — | Put | 718172109 |
| JPM | JPMORGAN CHASE & CO | 428,100 | $26.6M | 0.1% | $62.14 | — | — | Put | 46625H100 |
| GLPI | GAMING & LEISURE PPTYS INC | 770,995 | $26.58M | 0.1% | $34.48 | — | — | COM | 36467J108 |
| GLD | SPDR GOLD TRUST | 207,073 | $26.19M | 0.1% | $126.48 | — | — | GOLD SHS | 78463V107 |
| MRSH | MARSH & MCLENNAN COS INC | 384,563 | $26.17M | 0.1% | $68.06 | — | — | COM | 571748102 |
| — | CENTURYLINK INC | 902,324 | $26.15M | 0.1% | $28.98 | — | — | COM | 156700106 |
| DB | DEUTSCHE BANK AG | 1,899,698 | $26.06M | 0.1% | $13.72 | — | — | Call | D18190898 |
| ED | CONSOLIDATED EDISON INC | 324,608 | $26.03M | 0.1% | $80.20 | — | — | COM | 209115104 |
| CMI | CUMMINS INC | 232,205 | $25.97M | 0.1% | $111.85 | — | — | COM | 231021106 |
| AMZN | AMAZON COM INC | 36,000 | $25.76M | 0.1% | $715.64 | — | — | Call | 023135106 |
| CUBE | CUBESMART | 830,528 | $25.65M | 0.1% | $30.88 | — | — | COM | 229663109 |
| — | QUESTAR CORP | 1,009,862 | $25.61M | 0.1% | $25.36 | — | — | COM | 748356102 |
| IEV | ISHARES TR | 677,505 | $25.61M | 0.1% | $37.80 | — | — | EUROPE ETF | 464287861 |
| GILD | GILEAD SCIENCES INC | 306,900 | $25.6M | 0.1% | $83.42 | — | — | Put | 375558103 |
| WEC | WEC ENERGY GROUP INC | 391,899 | $25.59M | 0.1% | $65.30 | — | — | COM | 92939U106 |
| — | SL GREEN RLTY CORP | 240,090 | $25.56M | 0.1% | $106.46 | — | — | COM | 78440X101 |
| IWP | ISHARES TR | 271,970 | $25.45M | 0.1% | $93.58 | — | — | RUS MD CP GR ETF | 464287481 |
| WDC | WESTERN DIGITAL CORP | 538,814 | $25.43M | 0.1% | $47.20 | — | — | COM | 958102105 |
| XLF | SELECT SECTOR SPDR TR | 1,112,000 | $25.41M | 0.1% | $22.86 | — | — | Put | 81369Y605 |
| — | DCT INDUSTRIAL TRUST INC | 526,222 | $25.28M | 0.1% | $48.04 | — | — | COM NEW | 233153204 |
| UNH | UNITEDHEALTH GROUP INC | 178,100 | $25.15M | 0.1% | $141.20 | — | — | Put | 91324P102 |
| — | CTRIP COM INTL LTD | 610,904 | $25.1M | 0.1% | $41.09 | — | — | AMERICAN DEP SHS | 22943F100 |
| OC | OWENS CORNING NEW | 486,185 | $25.05M | 0.1% | $51.52 | — | — | COM | 690742101 |
| EXC | EXELON CORP | 687,438 | $24.96M | 0.1% | $36.31 | — | — | COM | 30161N101 |
| ALL | ALLSTATE CORP | 357,101 | $24.87M | 0.1% | $69.64 | — | — | COM | 020002101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 108,408 | $24.78M | 0.1% | $228.56 | — | — | CL A | 16119P108 |
| CLX | CLOROX CO DEL | 179,574 | $24.77M | 0.1% | $137.95 | — | — | COM | 189054109 |
| DE | DEERE & CO | 305,123 | $24.73M | 0.1% | $81.04 | — | — | COM | 244199105 |
| MPC | MARATHON PETE CORP | 650,504 | $24.61M | 0.1% | $37.84 | — | — | COM | 56585A102 |
| BK | BANK NEW YORK MELLON CORP | 633,536 | $24.58M | 0.1% | $38.79 | — | — | COM | 064058100 |
| MO | ALTRIA GROUP INC | 354,300 | $24.43M | 0.1% | $68.96 | — | — | Put | 02209S103 |
| ROK | ROCKWELL AUTOMATION INC | 211,966 | $24.18M | 0.1% | $114.09 | — | — | COM | 773903109 |
| AMT | AMERICAN TOWER CORP NEW | 211,197 | $23.99M | 0.1% | $113.59 | — | — | COM | 03027X100 |
| ETR | ENTERGY CORP NEW | 294,764 | $23.98M | 0.1% | $81.35 | — | — | COM | 29364G103 |
| MAC | MACERICH CO | 279,933 | $23.9M | 0.1% | $85.39 | — | — | COM | 554382101 |
| M | MACYS INC | 709,086 | $23.81M | 0.1% | $33.57 | — | — | COM | 55616P104 |
| PPL | PPL CORP | 626,834 | $23.57M | 0.1% | $37.61 | — | — | COM | 69351T106 |
| URTH | ISHARES | 338,000 | $23.43M | 0.1% | $69.33 | — | — | MSCI WORLD ETF | 464286392 |
| BNS | BANK N S HALIFAX | 477,887 | $23.4M | 0.1% | $48.97 | — | — | COM | 064149107 |
| — | TOTAL SYS SVCS INC | 439,494 | $23.34M | 0.1% | $53.11 | — | — | COM | 891906109 |
| FLR | FLUOR CORP NEW | 473,202 | $23.26M | 0.1% | $49.15 | — | — | COM | 343412102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 151,900 | $23.05M | 0.1% | $151.78 | — | — | Put | 459200101 |
| — | CBS CORP NEW | 424,303 | $23.04M | 0.1% | $54.29 | — | — | CL B | 124857202 |
| — | PRICELINE GRP INC | 18,400 | $22.97M | 0.1% | $1248.42 | — | — | Put | 741503403 |
| — | LINEAR TECHNOLOGY CORP | 497,209 | $22.89M | 0.1% | $46.05 | — | — | COM | 535678106 |
| CPB | CAMPBELL SOUP CO | 341,580 | $22.65M | 0.1% | $66.32 | — | — | COM | 134429109 |
| IWS | ISHARES TR | 304,250 | $22.6M | 0.1% | $74.29 | — | — | RUS MDCP VAL ETF | 464287473 |
| IBB | ISHARES TR | 87,600 | $22.54M | 0.1% | $257.34 | — | — | Put | 464287556 |
| NFLX | NETFLIX INC | 244,938 | $22.41M | 0.1% | $91.48 | — | — | COM | 64110L106 |
| BMO | BANK MONTREAL QUE | 351,021 | $22.21M | 0.1% | $63.27 | — | — | COM | 063671101 |
| — | TWENTY FIRST CENTY FOX INC | 820,236 | $22.18M | 0.1% | $27.04 | — | — | CL A | 90130A101 |
| HAL | HALLIBURTON CO | 488,600 | $22.13M | 0.1% | $45.29 | — | — | Call | 406216101 |
| — | ANADARKO PETE CORP | 414,113 | $22.05M | 0.1% | $53.25 | — | — | COM | 032511107 |
| — | DISCOVER FINL SVCS | 411,559 | $22.02M | 0.1% | $53.50 | — | — | COM | 254709108 |
| — | JOHNSON CTLS INC | 493,439 | $21.84M | 0.1% | $44.26 | — | — | COM | 478366107 |
| HD | HOME DEPOT INC | 170,900 | $21.82M | 0.1% | $127.69 | — | — | Call | 437076102 |
| — | LINKEDIN CORP | 114,700 | $21.71M | 0.1% | $189.25 | — | — | Call | 53578A108 |
| PEP | PEPSICO INC | 204,300 | $21.64M | 0.1% | $105.94 | — | — | Put | 713448108 |
| FDX | FEDEX CORP | 142,500 | $21.63M | 0.1% | $151.78 | — | — | Call | 31428X106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 706,906 | $21.59M | 0.1% | $30.54 | — | — | SP ADR 10 SH B | 399909100 |
| — | VEDANTA LTD | 2,734,634 | $21.52M | 0.1% | $7.87 | — | — | SPONSORED ADR | 92242Y100 |
| PGR | PROGRESSIVE CORP OHIO | 645,884 | $21.52M | 0.1% | $33.32 | — | — | COM | 743315103 |
| XLY | SELECT SECTOR SPDR TR | 275,000 | $21.47M | 0.1% | $78.06 | — | — | Put | 81369Y407 |
| — | PRAXAIR INC | 190,251 | $21.38M | 0.1% | $112.39 | — | — | COM | 74005P104 |
| PRU | PRUDENTIAL FINL INC | 299,200 | $21.34M | 0.1% | $71.34 | — | — | Put | 744320102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 284,377 | $21.34M | 0.1% | $75.06 | — | — | COM | 136069101 |
| GPN | GLOBAL PMTS INC | 297,559 | $21.24M | 0.1% | $71.38 | — | — | COM | 37940X102 |
| HSY | HERSHEY CO | 186,880 | $21.21M | 0.1% | $113.49 | — | — | COM | 427866108 |
| SO | SOUTHERN CO | 394,900 | $21.18M | 0.1% | $53.63 | — | — | Call | 842587107 |
| EWY | ISHARES | 406,513 | $21.17M | 0.1% | $52.07 | — | — | MSCI STH KOR ETF | 464286772 |
| EQIX | EQUINIX INC | 54,462 | $21.12M | 0.1% | $387.72 | — | — | COM PAR $0.001 | 29444U700 |
| SBUX | STARBUCKS CORP | 369,100 | $21.08M | 0.1% | $57.12 | — | — | Call | 855244109 |
| SYY | SYSCO CORP | 414,568 | $21.04M | 0.1% | $50.75 | — | — | COM | 871829107 |
| ECL | ECOLAB INC | 177,011 | $20.99M | 0.1% | $118.60 | — | — | COM | 278865100 |
| PAYX | PAYCHEX INC | 357,572 | $20.99M | 0.1% | $58.70 | — | — | COM | 704326107 |
| CNI | CANADIAN NATL RY CO | 356,367 | $20.98M | 0.1% | $58.87 | — | — | COM | 136375102 |
| RF | REGIONS FINL CORP NEW | 2,466,852 | $20.96M | 0.1% | $8.50 | — | — | COM | 7591EP100 |
| HD | HOME DEPOT INC | 164,000 | $20.94M | 0.1% | $127.69 | — | — | Put | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 306,600 | $20.92M | 0.1% | $68.24 | — | — | Put | 81369Y506 |
| BMA | BANCO MACRO SA | 281,827 | $20.92M | 0.1% | $74.22 | — | — | SPON ADR B | 05961W105 |
| — | BARD C R INC | 89,019 | $20.88M | 0.1% | $234.53 | — | — | COM | 067383109 |
| ROST | ROSS STORES INC | 369,271 | $20.86M | 0.1% | $56.48 | — | — | COM | 778296103 |
| EA | ELECTRONIC ARTS INC | 274,900 | $20.83M | 0.1% | $75.76 | — | — | Call | 285512109 |
| PPG | PPG INDS INC | 200,230 | $20.82M | 0.1% | $103.96 | — | — | COM | 693506107 |
| HUM | HUMANA INC | 114,011 | $20.51M | 0.1% | $179.88 | — | — | COM | 444859102 |
| CS V7.875 02/24/41 | CREDIT SUISSE GRP GUERNSEY I | 204,000 | $20.4M | 0.1% | $99.99 | — | — | DEBT 7.875% 2/2 | G25320AQ8 |
| QCOM | QUALCOMM INC | 377,900 | $20.24M | 0.1% | $53.57 | — | — | Put | 747525103 |
| RSG | REPUBLIC SVCS INC | 394,121 | $20.21M | 0.1% | $51.29 | — | — | COM | 760759100 |
| DEI | DOUGLAS EMMETT INC | 568,445 | $20.19M | 0.1% | $35.52 | — | — | COM | 25960P109 |
| RDY | DR REDDYS LABS LTD | 392,892 | $20.13M | 0.1% | $51.23 | — | — | ADR | 256135203 |
| — | ISHARES | 1,432,301 | $20.13M | 0.1% | $14.05 | — | — | MSCI TAIWAN ETF | 464286731 |
| BABA | ALIBABA GROUP HLDG LTD | 253,000 | $20.12M | 0.1% | $79.53 | — | — | Call | 01609W102 |
| PAYX | PAYCHEX INC | 337,800 | $20.1M | 0.1% | $59.50 | — | — | Call | 704326107 |
| DLTR | DOLLAR TREE INC | 213,196 | $20.09M | 0.1% | $94.24 | — | — | COM | 256746108 |
| AZO | AUTOZONE INC | 25,300 | $20.08M | 0.1% | $793.83 | — | — | Put | 053332102 |
| SU | SUNCOR ENERGY INC NEW | 727,544 | $20.08M | 0.1% | $27.60 | — | — | COM | 867224107 |
| RCI | ROGERS COMMUNICATIONS INC | 497,848 | $20.07M | 0.1% | $40.31 | — | — | CL B | 775109200 |
| XEL | XCEL ENERGY INC | 447,877 | $20.02M | 0.1% | $44.71 | — | — | COM | 98389B100 |
| OPLN | KAR AUCTION SVCS INC | 477,512 | $19.93M | 0.1% | $41.74 | — | — | COM | 48238T109 |
| — | BUNGE LIMITED | 336,871 | $19.93M | 0.1% | $59.15 | — | — | COM | G16962105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 361,123 | $19.85M | 0.1% | $54.97 | — | — | SHS | G0692U109 |
| — | AGL RES INC | 300,370 | $19.82M | 0.1% | $65.97 | — | — | COM | 001204106 |
| LLY | LILLY ELI & CO | 251,300 | $19.79M | 0.1% | $78.75 | — | — | Call | 532457108 |
| MDT | MEDTRONIC PLC | 227,600 | $19.75M | 0.1% | $86.77 | — | — | Put | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 1,433,460 | $19.72M | 0.1% | $13.75 | — | — | COM | 595112103 |
| DIS | DISNEY WALT CO | 201,100 | $19.67M | 0.1% | $97.82 | — | — | Call | 254687106 |
| ACWI | ISHARES TR | 348,813 | $19.61M | 0.1% | $56.23 | — | — | MSCI ACWI ETF | 464288257 |
| NWL | NEWELL BRANDS INC | 403,411 | $19.59M | 0.1% | $48.57 | — | — | COM | 651229106 |
| FITB | FIFTH THIRD BANCORP | 1,115,796 | $19.53M | 0.1% | $17.50 | — | — | COM | 316773100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 71,910 | $19.51M | 0.1% | $271.34 | — | — | COM | 67103H107 |
| BDX | BECTON DICKINSON & CO | 115,010 | $19.5M | 0.1% | $169.59 | — | — | COM | 075887109 |
| — | COBIZ FINANCIAL INC | 1,661,000 | $19.43M | 0.1% | $11.70 | — | — | COM | 190897108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,684,254 | $19.23M | 0.1% | $7.17 | — | — | SPONSORED ADR | 71654V408 |
| AMP | AMERIPRISE FINL INC | 214,051 | $19.22M | 0.1% | $89.79 | — | — | COM | 03076C106 |
| MS | MORGAN STANLEY | 735,600 | $19.11M | 0.1% | $25.98 | — | — | Put | 617446448 |
| — | SOHU COM INC | 501,298 | $18.98M | 0.1% | $37.86 | — | — | COM | 83408W103 |
| BCE | BCE INC | 401,927 | $18.96M | 0.1% | $47.18 | — | — | COM NEW | 05534B760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 130,500 | $18.89M | 0.1% | $144.79 | — | — | Put | 084670702 |
| SKT | TANGER FACTORY OUTLET CTRS I | 469,280 | $18.86M | 0.1% | $40.18 | — | — | COM | 875465106 |
| LUV | SOUTHWEST AIRLS CO | 481,884 | $18.85M | 0.1% | $39.12 | — | — | COM | 844741108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 243,741 | $18.85M | 0.1% | $77.32 | — | — | COM | 23918K108 |
| — | SUNTRUST BKS INC | 460,828 | $18.82M | 0.1% | $40.83 | — | — | COM | 867914103 |
| INTU | INTUIT | 167,232 | $18.62M | 0.1% | $111.35 | — | — | COM | 461202103 |
| UNP | UNION PAC CORP | 213,100 | $18.59M | 0.1% | $87.25 | — | — | Call | 907818108 |
| — | APACHE CORP | 333,974 | $18.59M | 0.1% | $55.67 | — | — | COM | 037411105 |
| CCI | CROWN CASTLE INTL CORP NEW | 180,499 | $18.31M | 0.1% | $101.43 | — | — | COM | 22822V101 |
| SLB | SCHLUMBERGER LTD | 231,400 | $18.3M | 0.1% | $79.08 | — | — | Call | 806857108 |
| FE | FIRSTENERGY CORP | 526,194 | $18.29M | 0.1% | $34.77 | — | — | COM | 337932107 |
| PSX | PHILLIPS 66 | 230,200 | $18.26M | 0.1% | $79.34 | — | — | Put | 718546104 |
| IYR | ISHARES TR | 220,985 | $18.2M | 0.1% | $82.38 | — | — | U.S. REAL ES ETF | 464287739 |
| CAT | CATERPILLAR INC DEL | 239,300 | $18.14M | 0.0% | $75.81 | — | — | Put | 149123101 |
| — | PINNACLE FOODS INC DEL | 391,307 | $18.11M | 0.0% | $46.29 | — | — | COM | 72348P104 |
| EWZ | ISHARES | 600,000 | $18.11M | 0.0% | $30.18 | — | — | Put | 464286400 |
| NSC | NORFOLK SOUTHERN CORP | 212,483 | $18.09M | 0.0% | $85.13 | — | — | COM | 655844108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 240,000 | $18.02M | 0.0% | $75.07 | — | — | Call | 136069101 |
| PCG | PG&E CORP | 279,000 | $17.83M | 0.0% | $63.92 | — | — | COM | 69331C108 |
| SHW | SHERWIN WILLIAMS CO | 60,464 | $17.73M | 0.0% | $293.30 | — | — | COM | 824348106 |
| GOOG | ALPHABET INC | 25,400 | $17.58M | 0.0% | $692.09 | — | — | Call | 02079K107 |
| VOO | VANGUARD INDEX FDS | 91,438 | $17.58M | 0.0% | $192.22 | — | — | S&P 500 ETF SHS | 922908363 |
| EA | ELECTRONIC ARTS INC | 231,585 | $17.55M | 0.0% | $75.76 | — | — | COM | 285512109 |
| CCL | CARNIVAL CORP | 395,905 | $17.5M | 0.0% | $44.20 | — | — | UNIT 99/99/9999 | 143658300 |
| — | TRANSCANADA CORP | 387,663 | $17.48M | 0.0% | $45.08 | — | — | COM | 89353D107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 342,832 | $17.41M | 0.0% | $50.78 | — | — | COM | 595017104 |
| UPS | UNITED PARCEL SERVICE INC | 161,500 | $17.4M | 0.0% | $107.72 | — | — | Put | 911312106 |
| — | ACTIVISION BLIZZARD INC | 436,712 | $17.31M | 0.0% | $39.63 | — | — | COM | 00507V109 |
| ZTS | ZOETIS INC | 364,595 | $17.3M | 0.0% | $47.44 | — | — | CL A | 98978V103 |
| GLW | CORNING INC | 842,194 | $17.25M | 0.0% | $20.48 | — | — | COM | 219350105 |
| TSLA | TESLA MTRS INC | 80,500 | $17.09M | 0.0% | $212.27 | — | — | Call | 88160R101 |
| IP | INTL PAPER CO | 402,768 | $16.95M | 0.0% | $42.09 | — | — | COM | 460146103 |
| BSX | BOSTON SCIENTIFIC CORP | 721,981 | $16.84M | 0.0% | $23.32 | — | — | COM | 101137107 |
| AMG | AFFILIATED MANAGERS GROUP | 119,676 | $16.83M | 0.0% | $140.62 | — | — | COM | 008252108 |
| CVS | CVS HEALTH CORP | 174,200 | $16.68M | 0.0% | $95.74 | — | — | Put | 126650100 |
| CCK | CROWN HOLDINGS INC | 329,042 | $16.67M | 0.0% | $50.67 | — | — | COM | 228368106 |
| ORCL | ORACLE CORP | 406,500 | $16.64M | 0.0% | $40.93 | — | — | Call | 68389X105 |
| BCE | BCE INC | 350,000 | $16.56M | 0.0% | $47.31 | — | — | Call | 05534B760 |
| — | BB&T CORP | 464,377 | $16.54M | 0.0% | $35.61 | — | — | COM | 054937107 |
| — | ANADARKO PETE CORP | 310,000 | $16.51M | 0.0% | $53.25 | — | — | Call | 032511107 |
| — | MICHAEL KORS HLDGS LTD | 333,404 | $16.47M | 0.0% | $49.41 | — | — | SHS | G60754101 |
| MCO | MOODYS CORP | 176,015 | $16.4M | 0.0% | $93.19 | — | — | COM | 615369105 |
| BA | BOEING CO | 126,200 | $16.39M | 0.0% | $129.87 | — | — | Put | 097023105 |
| — | XEROX CORP | 1,726,516 | $16.39M | 0.0% | $9.49 | — | — | COM | 984121103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 453,312 | $16.18M | 0.0% | $35.69 | — | — | SHS | G25839104 |
| REGN | REGENERON PHARMACEUTICALS | 46,304 | $16.16M | 0.0% | $349.04 | — | — | COM | 75886F107 |
| — | ALLERGAN PLC | 69,700 | $16.11M | 0.0% | $231.09 | — | — | Put | G0177J108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 246,839 | $16.09M | 0.0% | $65.20 | — | — | COM | 11133T103 |
| AXP | AMERICAN EXPRESS CO | 264,800 | $16.09M | 0.0% | $60.76 | — | — | Call | 025816109 |
| CSCO | CISCO SYS INC | 559,700 | $16.06M | 0.0% | $28.69 | — | — | Call | 17275R102 |
| — | TIFFANY & CO NEW | 264,191 | $16.02M | 0.0% | $60.63 | — | — | COM | 886547108 |
| LQD | ISHARES TR | 130,061 | $16.01M | 0.0% | $123.10 | — | — | IBOXX INV CP ETF | 464287242 |
| AES | AES CORP | 1,298,641 | $16.01M | 0.0% | $12.33 | — | — | COM | 00130H105 |
| XLP | SELECT SECTOR SPDR TR | 288,717 | $15.92M | 0.0% | $55.15 | — | — | SBI CONS STPLS | 81369Y308 |
| MAR | MARRIOTT INTL INC NEW | 240,609 | $15.91M | 0.0% | $66.12 | — | — | CL A | 571903202 |
| — | L-3 COMMUNICATIONS HLDGS INC | 108,302 | $15.89M | 0.0% | $146.69 | — | — | COM | 502424104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 153,364 | $15.88M | 0.0% | $103.52 | — | — | COM | 015271109 |
| UAA | UNDER ARMOUR INC | 394,575 | $15.84M | 0.0% | $40.13 | — | — | CL A | 904311107 |
| STT | STATE STR CORP | 293,189 | $15.81M | 0.0% | $53.93 | — | — | COM | 857477103 |
| MCD | MCDONALDS CORP | 131,100 | $15.78M | 0.0% | $120.34 | — | — | Call | 580135101 |
| EIX | EDISON INTL | 202,738 | $15.75M | 0.0% | $77.67 | — | — | COM | 281020107 |
| CMCSA | COMCAST CORP NEW | 240,000 | $15.65M | 0.0% | $65.19 | — | — | Call | 20030N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 273,200 | $15.64M | 0.0% | $57.24 | — | — | Put | 192446102 |
| MO | ALTRIA GROUP INC | 226,700 | $15.63M | 0.0% | $68.96 | — | — | Call | 02209S103 |
| — | GENERAL ELECTRIC CO | 495,900 | $15.61M | 0.0% | $31.48 | — | — | Call | 369604103 |
| PYPL | PAYPAL HLDGS INC | 427,000 | $15.59M | 0.0% | $36.51 | — | — | Call | 70450Y103 |
| VMC | VULCAN MATLS CO | 129,208 | $15.55M | 0.0% | $120.36 | — | — | COM | 929160109 |
| ISRG | INTUITIVE SURGICAL INC | 23,288 | $15.4M | 0.0% | $661.16 | — | — | COM NEW | 46120E602 |
| — | MAXIM INTEGRATED PRODS INC | 430,706 | $15.37M | 0.0% | $35.69 | — | — | COM | 57772K101 |
| — | BARRICK GOLD CORP | 723,319 | $15.37M | 0.0% | $21.24 | — | — | COM | 067901108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60,000 | $15.33M | 0.0% | $255.52 | — | — | COM | 45866F104 |
| — | L BRANDS INC | 228,225 | $15.32M | 0.0% | $67.12 | — | — | COM | 501797104 |
| PNW | PINNACLE WEST CAP CORP | 189,761 | $15.3M | 0.0% | $80.64 | — | — | COM | 723484101 |
| — | NATIONAL OILWELL VARCO INC | 452,839 | $15.24M | 0.0% | $33.66 | — | — | COM | 637071101 |
| KSS | KOHLS CORP | 399,507 | $15.15M | 0.0% | $37.92 | — | — | COM | 500255104 |
| — | UNITED TECHNOLOGIES CORP | 147,300 | $15.11M | 0.0% | $102.55 | — | — | Put | 913017109 |
| ABBV | ABBVIE INC | 243,100 | $15.05M | 0.0% | $61.91 | — | — | Call | 00287Y109 |
| NUE | NUCOR CORP | 306,976 | $15.04M | 0.0% | $48.98 | — | — | COM | 670346105 |
| BEN | FRANKLIN RES INC | 452,404 | $15.01M | 0.0% | $33.18 | — | — | COM | 354613101 |
| — | AXIALL CORP | 459,268 | $14.98M | 0.0% | $32.61 | — | — | COM | 05463D100 |
| — | BAKER HUGHES INC | 330,919 | $14.94M | 0.0% | $45.13 | — | — | COM | 057224107 |
| NVDA | NVIDIA CORP | 316,807 | $14.88M | 0.0% | $46.96 | — | — | COM | 67066G104 |
| VFC | V F CORP | 241,847 | $14.85M | 0.0% | $61.40 | — | — | COM | 918204108 |
| APD | AIR PRODS & CHEMS INC | 104,451 | $14.84M | 0.0% | $142.04 | — | — | COM | 009158106 |
| DHI | D R HORTON INC | 468,199 | $14.74M | 0.0% | $31.48 | — | — | COM | 23331A109 |
| IJH | ISHARES TR | 98,545 | $14.72M | 0.0% | $149.37 | — | — | CORE S&P MCP ETF | 464287507 |
| HUBB | HUBBELL INC | 138,786 | $14.64M | 0.0% | $105.47 | — | — | COM | 443510607 |
| FEZ | SPDR INDEX SHS FDS | 467,279 | $14.56M | 0.0% | $31.17 | — | — | EURO STOXX 50 | 78463X202 |
| MGA | MAGNA INTL INC | 415,927 | $14.55M | 0.0% | $34.98 | — | — | COM | 559222401 |
| BBY | BEST BUY INC | 473,825 | $14.49M | 0.0% | $30.58 | — | — | COM | 086516101 |
| TSLA | TESLA MTRS INC | 67,964 | $14.41M | 0.0% | $212.07 | — | — | COM | 88160R101 |
| ARMK | ARAMARK | 430,499 | $14.39M | 0.0% | $33.43 | — | — | COM | 03852U106 |
| EW | EDWARDS LIFESCIENCES CORP | 144,725 | $14.39M | 0.0% | $99.42 | — | — | COM | 28176E108 |
| — | BOARDWALK PIPELINE PARTNERS | 820,000 | $14.31M | 0.0% | $17.45 | — | — | UT LTD PARTNER | 096627104 |
| — | BUCKEYE PARTNERS L P | 203,316 | $14.3M | 0.0% | $70.33 | — | — | UNIT LTD PARTN | 118230101 |
| WHR | WHIRLPOOL CORP | 85,974 | $14.3M | 0.0% | $166.28 | — | — | COM | 963320106 |
| FISV | FISERV INC | 131,441 | $14.29M | 0.0% | $108.73 | — | — | COM | 337738108 |
| — | CITRIX SYS INC | 178,366 | $14.29M | 0.0% | $80.09 | — | — | COM | 177376100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,389,173 | $14.18M | 0.0% | $10.21 | — | — | COM | 66705Y104 |
| AAXJ | ISHARES TR | 259,327 | $14.18M | 0.0% | $54.68 | — | — | MSCI AC ASIA ETF | 464288182 |
| AWK | AMERICAN WTR WKS CO INC NEW | 167,770 | $14.14M | 0.0% | $84.28 | — | — | COM | 030420103 |
| EL | LAUDER ESTEE COS INC | 152,346 | $13.86M | 0.0% | $90.98 | — | — | CL A | 518439104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 179,285 | $13.79M | 0.0% | $76.90 | — | — | COM | 759509102 |
| SNPS | SYNOPSYS INC | 254,226 | $13.75M | 0.0% | $54.08 | — | — | COM | 871607107 |
| PH | PARKER HANNIFIN CORP | 127,019 | $13.73M | 0.0% | $108.08 | — | — | COM | 701094104 |
| WU | WESTERN UN CO | 716,957 | $13.68M | 0.0% | $19.08 | — | — | COM | 959802109 |
| — | WHOLE FOODS MKT INC | 427,126 | $13.68M | 0.0% | $32.02 | — | — | COM | 966837106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 147,182 | $13.61M | 0.0% | $92.48 | — | — | SPON ADR UNITS | 344419106 |
| NFLX | NETFLIX INC | 148,700 | $13.6M | 0.0% | $91.48 | — | — | Put | 64110L106 |
| — | TYCO INTL PLC | 317,358 | $13.52M | 0.0% | $42.60 | — | — | SHS | G91442106 |
| MMM | 3M CO | 77,100 | $13.5M | 0.0% | $175.12 | — | — | Put | 88579Y101 |
| NVR | NVR INC | 7,635 | $13.49M | 0.0% | $1767.52 | — | — | COM | 62944T105 |
| — | THOMSON REUTERS CORP | 333,704 | $13.47M | 0.0% | $40.36 | — | — | COM | 884903105 |
| — | ALCOA INC | 1,429,927 | $13.25M | 0.0% | $9.27 | — | — | COM | 013817101 |
| — | VCA INC | 195,066 | $13.19M | 0.0% | $67.61 | — | — | COM | 918194101 |
| — | ANNALY CAP MGMT INC | 1,189,516 | $13.17M | 0.0% | $11.07 | — | — | COM | 035710409 |
| RGA | REINSURANCE GROUP AMER INC | 135,374 | $13.13M | 0.0% | $97.03 | — | — | COM NEW | 759351604 |
| ES | EVERSOURCE ENERGY | 220,531 | $13.13M | 0.0% | $59.52 | — | — | COM | 30040W108 |
| HRL | HORMEL FOODS CORP | 361,703 | $13.08M | 0.0% | $36.17 | — | — | COM | 440452100 |
| — | YAHOO INC | 348,300 | $13.08M | 0.0% | $37.56 | — | — | Put | 984332106 |
| — | WHITEWAVE FOODS CO | 277,830 | $13.04M | 0.0% | $46.94 | — | — | COM | 966244105 |
| VRSN | VERISIGN INC | 151,670 | $13.04M | 0.0% | $85.94 | — | — | COM | 92343E102 |
| ETN | EATON CORP PLC | 218,029 | $13.02M | 0.0% | $59.73 | — | — | SHS | G29183103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,456,148 | $13.02M | 0.0% | $8.94 | — | — | COM | 446150104 |
| DLR | DIGITAL RLTY TR INC | 118,871 | $12.96M | 0.0% | $108.98 | — | — | COM | 253868103 |
| CNQ | CANADIAN NAT RES LTD | 418,108 | $12.85M | 0.0% | $30.73 | — | — | COM | 136385101 |
| MSCI | MSCI INC | 166,553 | $12.84M | 0.0% | $77.12 | — | — | COM | 55354G100 |
| — | NEW ORIENTAL ED & TECH GRP I | 306,026 | $12.81M | 0.0% | $41.86 | — | — | SPON ADR | 647581107 |
| DTE | DTE ENERGY CO | 129,018 | $12.79M | 0.0% | $99.13 | — | — | COM | 233331107 |
| — | ISHARES TR | 830,511 | $12.77M | 0.0% | $15.37 | — | — | MSCI UTD KNGDM | 46434V548 |
| — | QIAGEN NV | 585,919 | $12.74M | 0.0% | $21.75 | — | — | REG SHS | N72482107 |
| RRC | RANGE RES CORP | 295,177 | $12.73M | 0.0% | $43.14 | — | — | COM | 75281A109 |
| FIS | FIDELITY NATL INFORMATION SV | 172,492 | $12.71M | 0.0% | $73.68 | — | — | COM | 31620M106 |
| GWW | GRAINGER W W INC | 56,367 | $12.69M | 0.0% | $225.10 | — | — | COM | 384802104 |
| CRM | SALESFORCE COM INC | 159,300 | $12.65M | 0.0% | $79.41 | — | — | Call | 79466L302 |
| — | VIACOM INC NEW | 305,336 | $12.63M | 0.0% | $41.37 | — | — | CL B | 92553P201 |
| AAL | AMERICAN AIRLS GROUP INC | 447,085 | $12.63M | 0.0% | $28.24 | — | — | COM | 02376R102 |
| PRGO | PERRIGO CO PLC | 138,293 | $12.54M | 0.0% | $90.67 | — | — | SHS | G97822103 |
| MKC | MCCORMICK & CO INC | 117,227 | $12.51M | 0.0% | $106.68 | — | — | COM NON VTG | 579780206 |
| WMT | WAL-MART STORES INC | 171,000 | $12.49M | 0.0% | $73.02 | — | — | Call | 931142103 |
| TV | GRUPO TELEVISA SA | 479,112 | $12.48M | 0.0% | $26.04 | — | — | SPON ADR REP ORD | 40049J206 |
| — | XL GROUP PLC | 374,007 | $12.46M | 0.0% | $33.31 | — | — | SHS | G98290102 |
| FAST | FASTENAL CO | 282,541 | $12.46M | 0.0% | $44.09 | — | — | COM | 311900104 |
| — | BED BATH & BEYOND INC | 288,060 | $12.45M | 0.0% | $43.21 | — | — | COM | 075896100 |
| — | SK TELECOM LTD | 594,657 | $12.44M | 0.0% | $20.92 | — | — | SPONSORED ADR | 78440P108 |
| — | GOLDCORP INC NEW | 650,000 | $12.44M | 0.0% | $19.13 | — | — | Put | 380956409 |
| SCCO | SOUTHERN COPPER CORP | 462,576 | $12.42M | 0.0% | $26.85 | — | — | COM | 84265V105 |
| FCX | FREEPORT-MCMORAN INC | 1,110,848 | $12.38M | 0.0% | $11.14 | — | — | CL B | 35671D857 |
| SWK | STANLEY BLACK & DECKER INC | 111,226 | $12.37M | 0.0% | $111.22 | — | — | COM | 854502101 |
| UAL | UNITED CONTL HLDGS INC | 300,855 | $12.35M | 0.0% | $41.04 | — | — | COM | 910047109 |
| FFIV | F5 NETWORKS INC | 108,422 | $12.33M | 0.0% | $113.73 | — | — | COM | 315616102 |
| BRX | BRIXMOR PPTY GROUP INC | 465,313 | $12.31M | 0.0% | $26.46 | — | — | COM | 11120U105 |
| — | HESS CORP | 204,818 | $12.31M | 0.0% | $60.10 | — | — | COM | 42809H107 |
| COP | CONOCOPHILLIPS | 282,200 | $12.3M | 0.0% | $43.60 | — | — | Put | 20825C104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 275,056 | $12.19M | 0.0% | $44.33 | — | — | COM | 416515104 |
| WY | WEYERHAEUSER CO | 409,662 | $12.19M | 0.0% | $29.75 | — | — | COM | 962166104 |
| PANW | PALO ALTO NETWORKS INC | 99,362 | $12.19M | 0.0% | $122.64 | — | — | COM | 697435105 |
| MAT | MATTEL INC | 389,408 | $12.18M | 0.0% | $31.29 | — | — | COM | 577081102 |
| WAT | WATERS CORP | 87,549 | $12.14M | 0.0% | $138.68 | — | — | COM | 941848103 |
| — | PRICELINE GRP INC | 9,700 | $12.11M | 0.0% | $1248.35 | — | — | Call | 741503403 |
| — | FOOT LOCKER INC | 219,118 | $12.03M | 0.0% | $54.92 | — | — | COM | 344849104 |
| UNM | UNUM GROUP | 378,538 | $11.97M | 0.0% | $31.63 | — | — | COM | 91529Y106 |
| — | ORBITAL ATK INC | 139,881 | $11.91M | 0.0% | $85.14 | — | — | COM | 68557N103 |
| PFE | PFIZER INC | 338,200 | $11.91M | 0.0% | $35.21 | — | — | Call | 717081103 |
| MOS | MOSAIC CO NEW | 452,918 | $11.86M | 0.0% | $26.18 | — | — | COM | 61945C103 |
| — | VARIAN MED SYS INC | 144,980 | $11.86M | 0.0% | $81.78 | — | — | COM | 92220P105 |
| CHD | CHURCH & DWIGHT INC | 115,097 | $11.83M | 0.0% | $102.79 | — | — | COM | 171340102 |
| — | ALEXION PHARMACEUTICALS INC | 100,774 | $11.77M | 0.0% | $116.77 | — | — | COM | 015351109 |
| QCOM | QUALCOMM INC | 219,100 | $11.74M | 0.0% | $53.57 | — | — | Call | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 46,659 | $11.58M | 0.0% | $248.16 | — | — | COM | 539830109 |
| CSX | CSX CORP | 443,500 | $11.57M | 0.0% | $26.08 | — | — | Put | 126408103 |
| SRE | SEMPRA ENERGY | 101,300 | $11.55M | 0.0% | $114.02 | — | — | COM | 816851109 |
| LVS | LAS VEGAS SANDS CORP | 265,546 | $11.55M | 0.0% | $43.49 | — | — | COM | 517834107 |
| VTI | VANGUARD INDEX FDS | 107,002 | $11.54M | 0.0% | $107.87 | — | — | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 65,500 | $11.47M | 0.0% | $175.11 | — | — | Call | 88579Y101 |
| RHI | ROBERT HALF INTL INC | 301,042 | $11.45M | 0.0% | $38.04 | — | — | COM | 770323103 |
| MTB | M & T BK CORP | 96,112 | $11.3M | 0.0% | $117.62 | — | — | COM | 55261F104 |
| — | LABORATORY CORP AMER HLDGS | 86,472 | $11.27M | 0.0% | $130.28 | — | — | COM NEW | 50540R409 |
| ENB | ENBRIDGE INC | 264,702 | $11.18M | 0.0% | $42.23 | — | — | COM | 29250N105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 105,421 | $11.17M | 0.0% | $105.96 | — | — | COM | 91307C102 |
| — | TE CONNECTIVITY LTD | 195,120 | $11.14M | 0.0% | $57.11 | — | — | REG SHS | H84989104 |
| BABA | ALIBABA GROUP HLDG LTD | 140,000 | $11.13M | 0.0% | $79.53 | — | — | Put | 01609W102 |
| — | PIONEER NAT RES CO | 73,066 | $11.05M | 0.0% | $151.22 | — | — | COM | 723787107 |
| MHK | MOHAWK INDS INC | 58,222 | $11.05M | 0.0% | $189.76 | — | — | COM | 608190104 |
| — | SCANA CORP NEW | 147,023 | $11.04M | 0.0% | $75.08 | — | — | COM | 80589M102 |
| HAS | HASBRO INC | 131,300 | $11.03M | 0.0% | $83.99 | — | — | Put | 418056107 |
| EMN | EASTMAN CHEM CO | 160,308 | $10.88M | 0.0% | $67.89 | — | — | COM | 277432100 |
| GPC | GENUINE PARTS CO | 107,334 | $10.87M | 0.0% | $101.27 | — | — | COM | 372460105 |
| EXPD | EXPEDITORS INTL WASH INC | 221,715 | $10.81M | 0.0% | $48.75 | — | — | COM | 302130109 |
| XLI | SELECT SECTOR SPDR TR | 192,800 | $10.8M | 0.0% | $56.01 | — | — | Put | 81369Y704 |
| — | GREAT PLAINS ENERGY INC | 352,819 | $10.72M | 0.0% | $30.40 | — | — | COM | 391164100 |
| — | STAPLES INC | 1,241,992 | $10.71M | 0.0% | $8.62 | — | — | COM | 855030102 |
| PCAR | PACCAR INC | 204,686 | $10.62M | 0.0% | $51.87 | — | — | COM | 693718108 |
| — | SPECTRA ENERGY CORP | 289,832 | $10.62M | 0.0% | $36.63 | — | — | COM | 847560109 |
| LVS | LAS VEGAS SANDS CORP | 243,700 | $10.6M | 0.0% | $43.49 | — | — | Put | 517834107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 85,016 | $10.57M | 0.0% | $124.31 | — | — | SHS | G96629103 |
| MET | METLIFE INC | 265,300 | $10.57M | 0.0% | $39.83 | — | — | Call | 59156R108 |
| COST | COSTCO WHSL CORP NEW | 66,900 | $10.51M | 0.0% | $157.04 | — | — | Put | 22160K105 |
| HAS | HASBRO INC | 124,554 | $10.45M | 0.0% | $83.92 | — | — | COM | 418056107 |
| — | POWERSHARES ETF TRUST | 115,208 | $10.43M | 0.0% | $90.52 | — | — | FTSE RAFI 1000 | 73935X583 |
| CRM | SALESFORCE COM INC | 131,100 | $10.41M | 0.0% | $79.41 | — | — | Put | 79466L302 |
| AEE | AMEREN CORP | 194,839 | $10.41M | 0.0% | $53.41 | — | — | COM | 023608102 |
| — | RITE AID CORP | 1,387,239 | $10.39M | 0.0% | $7.49 | — | — | COM | 767754104 |
| UBS | UBS GROUP AG | 800,000 | $10.37M | 0.0% | $12.96 | — | — | Put | H42097107 |
| — | BEMIS INC | 202,590 | $10.36M | 0.0% | $51.14 | — | — | COM | 081437105 |
| CAT | CATERPILLAR INC DEL | 136,500 | $10.35M | 0.0% | $75.81 | — | — | Call | 149123101 |
| PRU | PRUDENTIAL FINL INC | 145,000 | $10.34M | 0.0% | $71.34 | — | — | Call | 744320102 |
| IYW | ISHARES TR | 97,781 | $10.29M | 0.0% | $105.29 | — | — | U.S. TECH ETF | 464287721 |
| ROP | ROPER TECHNOLOGIES INC | 60,339 | $10.29M | 0.0% | $170.55 | — | — | COM | 776696106 |
| LVS | LAS VEGAS SANDS CORP | 236,100 | $10.27M | 0.0% | $43.49 | — | — | Call | 517834107 |
| FXI | ISHARES TR | 300,000 | $10.27M | 0.0% | $34.22 | — | — | Call | 464287184 |
| ICF | ISHARES TR | 94,804 | $10.26M | 0.0% | $108.20 | — | — | COHEN&STEER REIT | 464287564 |
| GLD | SPDR GOLD TRUST | 80,000 | $10.12M | 0.0% | $126.47 | — | — | Put | 78463V107 |
| COR | AMERISOURCEBERGEN CORP | 127,844 | $10.11M | 0.0% | $79.07 | — | — | COM | 03073E105 |
| BMY | BRISTOL MYERS SQUIBB CO | 137,100 | $10.08M | 0.0% | $73.55 | — | — | Call | 110122108 |
| MAS | MASCO CORP | 325,693 | $10.03M | 0.0% | $30.79 | — | — | COM | 574599106 |
| ABEV | AMBEV SA | 1,694,182 | $10.01M | 0.0% | $5.91 | — | — | SPONSORED ADR | 02319V103 |
| YUM | YUM BRANDS INC | 120,000 | $9.95M | 0.0% | $82.92 | — | — | Put | 988498101 |
| — | TWITTER INC | 587,133 | $9.928M | 0.0% | $16.91 | — | — | COM | 90184L102 |
| SWKS | SKYWORKS SOLUTIONS INC | 157,379 | $9.927M | 0.0% | $63.08 | — | — | COM | 83088M102 |
| EXC | EXELON CORP | 272,900 | $9.923M | 0.0% | $36.36 | — | — | Call | 30161N101 |
| CTRA | CABOT OIL & GAS CORP | 385,410 | $9.92M | 0.0% | $25.74 | — | — | COM | 127097103 |
| MFC | MANULIFE FINL CORP | 724,264 | $9.877M | 0.0% | $13.64 | — | — | COM | 56501R106 |
| EPC | EDGEWELL PERS CARE CO | 115,962 | $9.788M | 0.0% | $84.41 | — | — | COM | 28035Q102 |
| — | ENCANA CORP | 1,236,892 | $9.769M | 0.0% | $7.90 | — | — | COM | 292505104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 776,800 | $9.741M | 0.0% | $12.54 | — | — | COM | 388689101 |
| DRI | DARDEN RESTAURANTS INC | 152,318 | $9.664M | 0.0% | $63.45 | — | — | COM | 237194105 |
| UNH | UNITEDHEALTH GROUP INC | 68,000 | $9.602M | 0.0% | $141.21 | — | — | Call | 91324P102 |
| DVN | DEVON ENERGY CORP NEW | 263,321 | $9.546M | 0.0% | $36.25 | — | — | COM | 25179M103 |
| YUM | YUM BRANDS INC | 115,000 | $9.536M | 0.0% | $82.92 | — | — | Call | 988498101 |
| AAP | ADVANCE AUTO PARTS INC | 58,897 | $9.52M | 0.0% | $161.64 | — | — | COM | 00751Y106 |
| EA | ELECTRONIC ARTS INC | 125,500 | $9.508M | 0.0% | $75.76 | — | — | Put | 285512109 |
| MSI | MOTOROLA SOLUTIONS INC | 144,912 | $9.493M | 0.0% | $65.51 | — | — | COM NEW | 620076307 |
| CBOE | CBOE HLDGS INC | 142,491 | $9.492M | 0.0% | $66.61 | — | — | COM | 12503M108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 134,794 | $9.434M | 0.0% | $69.99 | — | — | COM | 33616C100 |
| EQT | EQT CORP | 121,889 | $9.415M | 0.0% | $77.24 | — | — | COM | 26884L109 |
| — | ROCKWELL COLLINS INC | 110,575 | $9.409M | 0.0% | $85.09 | — | — | COM | 774341101 |
| — | TESORO CORP | 124,203 | $9.328M | 0.0% | $75.10 | — | — | COM | 881609101 |
| — | UNILEVER N V | 198,394 | $9.313M | 0.0% | $46.94 | — | — | N Y SHS NEW | 904784709 |
| CINF | CINCINNATI FINL CORP | 124,667 | $9.311M | 0.0% | $74.69 | — | — | COM | 172062101 |
| IBB | ISHARES TR | 35,851 | $9.225M | 0.0% | $257.31 | — | — | NASDQ BIOTEC ETF | 464287556 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 73,186 | $9.224M | 0.0% | $126.04 | — | — | COM | 459506101 |
| TXN | TEXAS INSTRS INC | 147,000 | $9.21M | 0.0% | $62.65 | — | — | Put | 882508104 |
| ILMN | ILLUMINA INC | 65,231 | $9.157M | 0.0% | $140.38 | — | — | COM | 452327109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 51,002 | $9.129M | 0.0% | $178.99 | — | — | UT SER 1 | 78467X109 |
| — | JACOBS ENGR GROUP INC DEL | 183,071 | $9.088M | 0.0% | $49.64 | — | — | COM | 469814107 |
| INTC | INTEL CORP | 276,800 | $9.079M | 0.0% | $32.80 | — | — | Call | 458140100 |
| OKE | ONEOK INC NEW | 191,132 | $9.06M | 0.0% | $47.40 | — | — | COM | 682680103 |
| ATO | ATMOS ENERGY CORP | 111,542 | $9.057M | 0.0% | $81.20 | — | — | COM | 049560105 |
| IWN | ISHARES TR | 92,772 | $9.027M | 0.0% | $97.30 | — | — | RUS 2000 VAL ETF | 464287630 |
| — | CERNER CORP | 153,681 | $9.006M | 0.0% | $58.60 | — | — | COM | 156782104 |
| CMS | CMS ENERGY CORP | 196,638 | $8.997M | 0.0% | $45.75 | — | — | COM | 125896100 |
| GFI | GOLD FIELDS LTD NEW | 1,834,619 | $8.99M | 0.0% | $4.90 | — | — | SPONSORED ADR | 38059T106 |
| TOL | TOLL BROTHERS INC | 333,688 | $8.975M | 0.0% | $26.90 | — | — | COM | 889478103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 104,320 | $8.974M | 0.0% | $86.02 | — | — | COM | 92532F100 |
| HST | HOST HOTELS & RESORTS INC | 553,308 | $8.969M | 0.0% | $16.21 | — | — | COM | 44107P104 |
| — | HD SUPPLY HLDGS INC | 257,112 | $8.953M | 0.0% | $34.82 | — | — | COM | 40416M105 |
| — | CA INC | 271,793 | $8.908M | 0.0% | $32.77 | — | — | COM | 12673P105 |
| GAP | GAP INC DEL | 419,404 | $8.89M | 0.0% | $21.20 | — | — | COM | 364760108 |
| — | PINNACLE ENTMT INC NEW | 801,180 | $8.877M | 0.0% | $11.08 | — | — | COM | 72348Y105 |
| ACGL | ARCH CAP GROUP LTD | 121,549 | $8.753M | 0.0% | $72.01 | — | — | ORD | G0450A105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24,055 | $8.739M | 0.0% | $363.29 | — | — | COM | 592688105 |
| CSX | CSX CORP | 335,000 | $8.737M | 0.0% | $26.08 | — | — | Call | 126408103 |
| BP | BP PLC | 245,924 | $8.733M | 0.0% | $35.51 | — | — | SPONSORED ADR | 055622104 |
| KEY | KEYCORP NEW | 795,270 | $8.73M | 0.0% | $10.98 | — | — | COM | 493267108 |
| HSIC | SCHEIN HENRY INC | 49,385 | $8.724M | 0.0% | $176.65 | — | — | COM | 806407102 |
| PEP | PEPSICO INC | 82,100 | $8.698M | 0.0% | $105.94 | — | — | Call | 713448108 |
| DOV | DOVER CORP | 125,445 | $8.696M | 0.0% | $69.32 | — | — | COM | 260003108 |
| LNC | LINCOLN NATL CORP IND | 223,873 | $8.683M | 0.0% | $38.79 | — | — | COM | 534187109 |
| GRMN | GARMIN LTD | 204,475 | $8.677M | 0.0% | $42.44 | — | — | SHS | H2906T109 |
| ADI | ANALOG DEVICES INC | 153,107 | $8.67M | 0.0% | $56.63 | — | — | COM | 032654105 |
| — | APARTMENT INVT & MGMT CO | 195,786 | $8.646M | 0.0% | $44.16 | — | — | CL A | 03748R101 |
| ARW | ARROW ELECTRS INC | 140,565 | $8.628M | 0.0% | $61.38 | — | — | COM | 042735100 |
| RIG | TRANSOCEAN LTD | 724,955 | $8.62M | 0.0% | $11.89 | — | — | REG SHS | H8817H100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 903,395 | $8.6M | 0.0% | $9.52 | — | — | ORD | G5876H105 |
| EWH | ISHARES | 437,869 | $8.573M | 0.0% | $19.58 | — | — | MSCI HONG KG ETF | 464286871 |
| — | TELEFONICA BRASIL SA | 627,401 | $8.522M | 0.0% | $13.58 | — | — | SPONSORED ADR | 87936R106 |
| — | DISCOVERY COMMUNICATNS NEW | 341,081 | $8.51M | 0.0% | $24.95 | — | — | COM SER A | 25470F104 |
| LEN | LENNAR CORP | 184,613 | $8.51M | 0.0% | $46.10 | — | — | CL A | 526057104 |
| IJK | ISHARES TR | 50,121 | $8.476M | 0.0% | $169.11 | — | — | S&P MC 400GR ETF | 464287606 |
| SLF | SUN LIFE FINL INC | 259,100 | $8.475M | 0.0% | $32.71 | — | — | COM | 866796105 |
| FLS | FLOWSERVE CORP | 187,255 | $8.409M | 0.0% | $44.91 | — | — | COM | 34354P105 |
| CBRE | CBRE GROUP INC | 315,000 | $8.342M | 0.0% | $26.48 | — | — | CL A | 12504L109 |
| — | DOW CHEM CO | 167,700 | $8.336M | 0.0% | $49.71 | — | — | Put | 260543103 |
| — | SCRIPPS NETWORKS INTERACT IN | 134,931 | $8.336M | 0.0% | $61.78 | — | — | CL A COM | 811065101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 104,300 | $8.311M | 0.0% | $79.68 | — | — | Call | M22465104 |
| — | BROOKFIELD ASSET MGMT INC | 251,385 | $8.303M | 0.0% | $33.03 | — | — | CL A LTD VT SH | 112585104 |
| — | HARRIS CORP DEL | 99,831 | $8.303M | 0.0% | $83.17 | — | — | COM | 413875105 |
| — | PARSLEY ENERGY INC | 306,569 | $8.296M | 0.0% | $27.06 | — | — | CL A | 701877102 |
| APH | AMPHENOL CORP NEW | 143,989 | $8.255M | 0.0% | $57.33 | — | — | CL A | 032095101 |
| CNC | CENTENE CORP DEL | 115,058 | $8.208M | 0.0% | $71.34 | — | — | COM | 15135B101 |
| XLV | SELECT SECTOR SPDR TR | 114,046 | $8.178M | 0.0% | $71.71 | — | — | SBI HEALTHCARE | 81369Y209 |
| IMO | IMPERIAL OIL LTD | 259,236 | $8.113M | 0.0% | $31.30 | — | — | COM NEW | 453038408 |
| — | MARATHON OIL CORP | 539,052 | $8.091M | 0.0% | $15.01 | — | — | COM | 565849106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 675,643 | $8.074M | 0.0% | $11.95 | — | — | SPONSORED ADR | 204448104 |
| — | FMC TECHNOLOGIES INC | 306,526 | $8.073M | 0.0% | $26.34 | — | — | COM | 30249U101 |
| — | DELPHI AUTOMOTIVE PLC | 128,173 | $8.024M | 0.0% | $62.60 | — | — | SHS | G27823106 |
| IT | GARTNER INC | 82,019 | $7.989M | 0.0% | $97.40 | — | — | COM | 366651107 |
| PFG | PRINCIPAL FINL GROUP INC | 193,946 | $7.972M | 0.0% | $41.10 | — | — | COM | 74251V102 |
| — | ALPS ETF TR | 622,300 | $7.916M | 0.0% | $12.72 | — | — | ALERIAN MLP | 00162Q866 |
| BALL | BALL CORP | 109,218 | $7.895M | 0.0% | $72.29 | — | — | COM | 058498106 |
| GRFS | GRIFOLS S A | 472,584 | $7.878M | 0.0% | $16.67 | — | — | SP ADR REP B NVT | 398438408 |
| JBL | JABIL CIRCUIT INC | 430,792 | $7.876M | 0.0% | $18.28 | — | — | COM | 466313103 |
| SJM | SMUCKER J M CO | 51,608 | $7.866M | 0.0% | $152.42 | — | — | COM NEW | 832696405 |
| HON | HONEYWELL INTL INC | 67,600 | $7.863M | 0.0% | $116.32 | — | — | Put | 438516106 |
| VOD | VODAFONE GROUP PLC NEW | 254,039 | $7.847M | 0.0% | $30.89 | — | — | SPNSR ADR | 92857W308 |
| AMAT | APPLIED MATLS INC | 327,300 | $7.845M | 0.0% | $23.97 | — | — | Put | 038222105 |
| — | CTRIP COM INTL LTD | 190,000 | $7.828M | 0.0% | $41.20 | — | — | Call | 22943F100 |
| ED | CONSOLIDATED EDISON INC | 97,300 | $7.827M | 0.0% | $80.44 | — | — | Call | 209115104 |
| NEM | NEWMONT MINING CORP | 200,000 | $7.824M | 0.0% | $39.12 | — | — | Put | 651639106 |
| — | LEVEL 3 COMMUNICATIONS INC | 152,024 | $7.821M | 0.0% | $51.45 | — | — | COM NEW | 52729N308 |
| BIIB | BIOGEN INC | 32,200 | $7.787M | 0.0% | $241.83 | — | — | Put | 09062X103 |
| DGX | QUEST DIAGNOSTICS INC | 95,582 | $7.781M | 0.0% | $81.41 | — | — | COM | 74834L100 |
| — | SINA CORP | 149,700 | $7.765M | 0.0% | $51.87 | — | — | Put | G81477104 |
| TDG | TRANSDIGM GROUP INC | 29,339 | $7.732M | 0.0% | $263.54 | — | — | COM | 893641100 |
| CF | CF INDS HLDGS INC | 319,103 | $7.722M | 0.0% | $24.20 | — | — | COM | 125269100 |
| — | VISTA OUTDOOR INC | 161,446 | $7.706M | 0.0% | $47.73 | — | — | COM | 928377100 |
| NTRS | NORTHERN TR CORP | 116,418 | $7.695M | 0.0% | $66.10 | — | — | COM | 665859104 |
| NDAQ | NASDAQ INC | 118,881 | $7.683M | 0.0% | $64.63 | — | — | COM | 631103108 |
| — | INGRAM MICRO INC | 220,346 | $7.664M | 0.0% | $34.78 | — | — | CL A | 457153104 |
| EWW | ISHARES | 151,463 | $7.629M | 0.0% | $50.37 | — | — | MSCI MEX CAP ETF | 464286822 |
| IWO | ISHARES TR | 55,450 | $7.608M | 0.0% | $137.20 | — | — | RUS 2000 GRW ETF | 464287648 |
| SBH | SALLY BEAUTY HLDGS INC | 257,452 | $7.572M | 0.0% | $29.41 | — | — | COM | 79546E104 |
| MU | MICRON TECHNOLOGY INC | 550,000 | $7.568M | 0.0% | $13.76 | — | — | Put | 595112103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,754 | $7.558M | 0.0% | $403.01 | — | — | COM | 169656105 |
| — | BUFFALO WILD WINGS INC | 54,103 | $7.518M | 0.0% | $138.96 | — | — | COM | 119848109 |
| NTAP | NETAPP INC | 303,836 | $7.471M | 0.0% | $24.59 | — | — | COM | 64110D104 |
| — | BLACKSTONE GROUP L P | 302,477 | $7.415M | 0.0% | $24.51 | — | — | COM UNIT LTD | 09253U108 |
| — | SHIRE PLC | 40,182 | $7.396M | 0.0% | $184.06 | — | — | SPONSORED ADR | 82481R106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,000 | $7.388M | 0.0% | $147.76 | — | — | Call | 883556102 |
| EWA | ISHARES | 378,671 | $7.365M | 0.0% | $19.45 | — | — | MSCI AUST ETF | 464286103 |
| KO | COCA COLA CO | 162,300 | $7.358M | 0.0% | $45.34 | — | — | Call | 191216100 |
| LNT | ALLIANT ENERGY CORP | 184,723 | $7.336M | 0.0% | $39.71 | — | — | COM | 018802108 |
| — | REYNOLDS AMERICAN INC | 136,000 | $7.334M | 0.0% | $53.93 | — | — | Put | 761713106 |
| — | BARRICK GOLD CORP | 342,900 | $7.321M | 0.0% | $21.35 | — | — | Call | 067901108 |
| NEM | NEWMONT MINING CORP | 187,000 | $7.315M | 0.0% | $39.12 | — | — | Call | 651639106 |
| L | LOEWS CORP | 177,968 | $7.313M | 0.0% | $41.09 | — | — | COM | 540424108 |
| — | CELGENE CORP | 74,100 | $7.309M | 0.0% | $98.64 | — | — | Call | 151020104 |
| AZN | ASTRAZENECA PLC | 241,381 | $7.288M | 0.0% | $30.19 | — | — | SPONSORED ADR | 046353108 |
| — | JUNIPER NETWORKS INC | 326,642 | $7.284M | 0.0% | $22.30 | — | — | COM | 48203R104 |
| EFX | EQUIFAX INC | 56,800 | $7.274M | 0.0% | $128.06 | — | — | COM | 294429105 |
| — | DST SYS INC DEL | 62,426 | $7.254M | 0.0% | $116.20 | — | — | COM | 233326107 |
| SPIB | SPDR SERIES TRUST | 207,328 | $7.234M | 0.0% | $34.89 | — | — | INTR TRM CORP BD | 78464A375 |
| TAP | MOLSON COORS BREWING CO | 71,410 | $7.221M | 0.0% | $101.12 | — | — | CL B | 60871R209 |
| — | WESTROCK CO | 185,224 | $7.2M | 0.0% | $38.87 | — | — | COM | 96145D105 |
| COST | COSTCO WHSL CORP NEW | 45,600 | $7.161M | 0.0% | $157.04 | — | — | Call | 22160K105 |
| IEMG | ISHARES INC | 170,000 | $7.112M | 0.0% | $41.84 | — | — | CORE MSCI EMKT | 46434G103 |
| — | HCP INC | 200,000 | $7.076M | 0.0% | $35.38 | — | — | Call | 40414L109 |
| — | CENTURYLINK INC | 243,300 | $7.058M | 0.0% | $29.01 | — | — | Call | 156700106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 140,058 | $7.035M | 0.0% | $50.23 | — | — | ADR | 881624209 |
| UBS | UBS GROUP AG | 540,530 | $7.005M | 0.0% | $12.96 | — | — | Call | H42097107 |
| LEG | LEGGETT & PLATT INC | 138,185 | $6.991M | 0.0% | $50.59 | — | — | COM | 524660107 |
| NFLX | NETFLIX INC | 76,100 | $6.962M | 0.0% | $91.48 | — | — | Call | 64110L106 |
| UAL | UNITED CONTL HLDGS INC | 169,400 | $6.952M | 0.0% | $41.04 | — | — | Call | 910047109 |
| BAC | BANK AMER CORP | 523,000 | $6.94M | 0.0% | $13.27 | — | — | Call | 060505104 |
| SLM | SLM CORP | 1,122,462 | $6.937M | 0.0% | $6.18 | — | — | COM | 78442P106 |
| IRM | IRON MTN INC NEW | 174,195 | $6.934M | 0.0% | $39.81 | — | — | COM | 46284V101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 43,274 | $6.904M | 0.0% | $159.54 | — | — | SPON ADR SER B | 40051E202 |
| UPS | UNITED PARCEL SERVICE INC | 64,000 | $6.894M | 0.0% | $107.72 | — | — | Call | 911312106 |
| WDAY | WORKDAY INC | 92,278 | $6.891M | 0.0% | $74.68 | — | — | CL A | 98138H101 |
| UNP | UNION PAC CORP | 78,600 | $6.858M | 0.0% | $87.25 | — | — | Put | 907818108 |
| EZU | ISHARES | 212,283 | $6.849M | 0.0% | $32.26 | — | — | MSCI EURZONE ETF | 464286608 |
| TER | TERADYNE INC | 346,441 | $6.821M | 0.0% | $19.69 | — | — | COM | 880770102 |
| HYG | ISHARES TR | 80,537 | $6.821M | 0.0% | $84.69 | — | — | IBOXX HI YD ETF | 464288513 |
| BF/B | BROWN FORMAN CORP | 68,665 | $6.821M | 0.0% | $99.34 | — | — | CL B | 115637209 |
| BWXT | BWX TECHNOLOGIES INC | 190,667 | $6.82M | 0.0% | $35.77 | — | — | COM | 05605H100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 121,804 | $6.802M | 0.0% | $55.84 | — | — | COM | 00971T101 |
| HLF | HERBALIFE LTD | 115,907 | $6.781M | 0.0% | $58.50 | — | — | COM USD SHS | G4412G101 |
| ON | ON SEMICONDUCTOR CORP | 765,244 | $6.75M | 0.0% | $8.82 | — | — | COM | 682189105 |
| GME | GAMESTOP CORP NEW | 252,951 | $6.724M | 0.0% | $26.58 | — | — | CL A | 36467W109 |
| WFC | WELLS FARGO & CO NEW | 141,800 | $6.711M | 0.0% | $47.33 | — | — | Call | 949746101 |
| — | NOBLE ENERGY INC | 186,643 | $6.694M | 0.0% | $35.87 | — | — | COM | 655044105 |
| MA | MASTERCARD INC | 76,000 | $6.693M | 0.0% | $88.07 | — | — | Call | 57636Q104 |
| VIPS | VIPSHOP HLDGS LTD | 601,313 | $6.677M | 0.0% | $11.10 | — | — | SPONSORED ADR | 92763W103 |
| — | SANDERSON FARMS INC | 76,944 | $6.671M | 0.0% | $86.70 | — | — | COM | 800013104 |
| — | VALEANT PHARMACEUTICALS INTL | 330,565 | $6.658M | 0.0% | $20.14 | — | — | COM | 91911K102 |
| GILD | GILEAD SCIENCES INC | 79,800 | $6.656M | 0.0% | $83.41 | — | — | Call | 375558103 |
| AMGN | AMGEN INC | 43,400 | $6.603M | 0.0% | $152.14 | — | — | Call | 031162100 |
| LII | LENNOX INTL INC | 46,232 | $6.592M | 0.0% | $142.59 | — | — | COM | 526107107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 140,910 | $6.575M | 0.0% | $46.66 | — | — | FTSE EUROPE ETF | 922042874 |
| HP | HELMERICH & PAYNE INC | 97,979 | $6.572M | 0.0% | $67.08 | — | — | COM | 423452101 |
| PWR | QUANTA SVCS INC | 283,394 | $6.555M | 0.0% | $23.13 | — | — | COM | 74762E102 |
| HEFA | ISHARES TR | 271,518 | $6.511M | 0.0% | $23.98 | — | — | HDG MSCI EAFE | 46434V803 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 26,687 | $6.502M | 0.0% | $243.64 | — | — | COM | 90384S303 |
| — | LAM RESEARCH CORP | 77,321 | $6.499M | 0.0% | $84.05 | — | — | COM | 512807108 |
| VALE | VALE S A | 1,284,534 | $6.495M | 0.0% | $5.06 | — | — | ADR | 91912E105 |
| POST | POST HLDGS INC | 78,093 | $6.458M | 0.0% | $82.70 | — | — | COM | 737446104 |
| — | AMERICAN CAP LTD | 407,853 | $6.456M | 0.0% | $15.83 | — | — | COM | 02503Y103 |
| — | CANADIAN PAC RY LTD | 50,333 | $6.442M | 0.0% | $127.99 | — | — | COM | 13645T100 |
| CNP | CENTERPOINT ENERGY INC | 267,563 | $6.421M | 0.0% | $24.00 | — | — | COM | 15189T107 |
| DHR | DANAHER CORP DEL | 63,500 | $6.414M | 0.0% | $101.01 | — | — | Put | 235851102 |
| — | 58 COM INC | 139,500 | $6.402M | 0.0% | $45.89 | — | — | Call | 31680Q104 |
| AIG | AMERICAN INTL GROUP INC | 120,700 | $6.384M | 0.0% | $52.89 | — | — | Put | 026874784 |
| FSLR | FIRST SOLAR INC | 131,600 | $6.38M | 0.0% | $48.48 | — | — | Call | 336433107 |
| — | GROUPE CGI INC | 149,356 | $6.361M | 0.0% | $42.59 | — | — | CL A SUB VTG | 39945C109 |
| TRIP | TRIPADVISOR INC | 98,895 | $6.359M | 0.0% | $64.30 | — | — | COM | 896945201 |
| XLU | SELECT SECTOR SPDR TR | 121,100 | $6.354M | 0.0% | $52.47 | — | — | Put | 81369Y886 |
| — | DISCOVERY COMMUNICATNS NEW | 266,058 | $6.324M | 0.0% | $23.77 | — | — | COM SER C | 25470F302 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,800 | $6.312M | 0.0% | $83.27 | — | — | Put | 931427108 |
| WYNN | WYNN RESORTS LTD | 69,202 | $6.273M | 0.0% | $90.65 | — | — | COM | 983134107 |
| AJG | GALLAGHER ARTHUR J & CO | 131,361 | $6.254M | 0.0% | $47.61 | — | — | COM | 363576109 |
| BHP | BHP BILLITON LTD | 218,741 | $6.243M | 0.0% | $28.54 | — | — | SPONSORED ADR | 088606108 |
| — | PATTERSON COMPANIES INC | 130,603 | $6.237M | 0.0% | $47.76 | — | — | COM | 703395103 |
| IVZ | INVESCO LTD | 244,527 | $6.222M | 0.0% | $25.45 | — | — | SHS | G491BT108 |
| HOG | HARLEY DAVIDSON INC | 136,200 | $6.169M | 0.0% | $45.29 | — | — | COM | 412822108 |
| SEE | SEALED AIR CORP NEW | 133,671 | $6.145M | 0.0% | $45.97 | — | — | COM | 81211K100 |
| — | CIMAREX ENERGY CO | 51,210 | $6.102M | 0.0% | $119.16 | — | — | COM | 171798101 |
| EPP | ISHARES | 153,063 | $6M | 0.0% | $39.20 | — | — | MSCI PAC JP ETF | 464286665 |
| IWM | ISHARES TR | 52,000 | $5.979M | 0.0% | $114.98 | — | — | Call | 464287655 |
| — | DISH NETWORK CORP | 113,846 | $5.966M | 0.0% | $52.40 | — | — | CL A | 25470M109 |
| RL | RALPH LAUREN CORP | 66,458 | $5.949M | 0.0% | $89.52 | — | — | CL A | 751212101 |
| URI | UNITED RENTALS INC | 88,420 | $5.909M | 0.0% | $66.83 | — | — | COM | 911363109 |
| GT | GOODYEAR TIRE & RUBR CO | 230,347 | $5.906M | 0.0% | $25.64 | — | — | COM | 382550101 |
| — | LAM RESEARCH CORP | 70,000 | $5.884M | 0.0% | $84.06 | — | — | Put | 512807108 |
| DVY | ISHARES TR | 68,817 | $5.87M | 0.0% | $85.30 | — | — | SELECT DIVID ETF | 464287168 |
| — | FIRSTMERIT CORP | 288,659 | $5.851M | 0.0% | $20.27 | — | — | COM | 337915102 |
| ZION | ZIONS BANCORPORATION | 233,465 | $5.851M | 0.0% | $25.06 | — | — | COM | 989701107 |
| — | ALLERGAN PLC | 25,300 | $5.847M | 0.0% | $231.11 | — | — | Call | G0177J108 |
| — | WYNDHAM WORLDWIDE CORP | 82,077 | $5.84M | 0.0% | $71.15 | — | — | COM | 98310W108 |
| — | BERRY PLASTICS GROUP INC | 149,848 | $5.822M | 0.0% | $38.85 | — | — | COM | 08579W103 |
| UA | UNDER ARMOUR INC | 159,614 | $5.809M | 0.0% | $36.39 | — | — | CL C | 904311206 |
| HXL | HEXCEL CORP NEW | 138,691 | $5.775M | 0.0% | $41.64 | — | — | COM | 428291108 |
| ALK | ALASKA AIR GROUP INC | 99,460 | $5.767M | 0.0% | $57.98 | — | — | COM | 011659109 |
| ITOT | ISHARES TR | 60,520 | $5.764M | 0.0% | $95.24 | — | — | CORE S&P TTL STK | 464287150 |
| XRAY | DENTSPLY SIRONA INC | 92,570 | $5.743M | 0.0% | $62.04 | — | — | COM | 24906P109 |
| M | MACYS INC | 170,000 | $5.714M | 0.0% | $33.61 | — | — | Put | 55616P104 |
| FFIV | F5 NETWORKS INC | 50,000 | $5.692M | 0.0% | $113.84 | — | — | Call | 315616102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,500 | $5.691M | 0.0% | $151.76 | — | — | Call | 459200101 |
| HRB | BLOCK H & R INC | 246,738 | $5.666M | 0.0% | $22.96 | — | — | COM | 093671105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 48,110 | $5.642M | 0.0% | $117.27 | — | — | COM | G7496G103 |
| MHK | MOHAWK INDS INC | 29,700 | $5.636M | 0.0% | $189.76 | — | — | Call | 608190104 |
| DQ | DAQO NEW ENERGY CORP | 249,550 | $5.632M | 0.0% | $22.57 | — | — | SPNSRD ADR NEW | 23703Q203 |
| — | TORCHMARK CORP | 90,956 | $5.611M | 0.0% | $61.69 | — | — | COM | 891027104 |
| HIMX | HIMAX TECHNOLOGIES INC | 677,980 | $5.6M | 0.0% | $8.26 | — | — | SPONSORED ADR | 43289P106 |
| — | DUKE REALTY CORP | 210,167 | $5.594M | 0.0% | $26.62 | — | — | COM NEW | 264411505 |
| MLM | MARTIN MARIETTA MATLS INC | 29,056 | $5.579M | 0.0% | $192.01 | — | — | COM | 573284106 |
| — | POTASH CORP SASK INC | 342,492 | $5.554M | 0.0% | $16.22 | — | — | COM | 73755L107 |
| — | HANESBRANDS INC | 220,715 | $5.547M | 0.0% | $25.13 | — | — | COM | 410345102 |
| — | STERICYCLE INC | 53,129 | $5.533M | 0.0% | $104.14 | — | — | COM | 858912108 |
| PSX | PHILLIPS 66 | 69,000 | $5.474M | 0.0% | $79.33 | — | — | Call | 718546104 |
| — | TIFFANY & CO NEW | 90,000 | $5.458M | 0.0% | $60.64 | — | — | Call | 886547108 |
| CVS | CVS HEALTH CORP | 57,000 | $5.457M | 0.0% | $95.74 | — | — | Call | 126650100 |
| EXPE | EXPEDIA INC DEL | 51,257 | $5.45M | 0.0% | $106.33 | — | — | COM NEW | 30212P303 |
| — | CDK GLOBAL INC | 98,168 | $5.43M | 0.0% | $55.31 | — | — | COM | 12508E101 |
| — | BITAUTO HLDGS LTD | 201,168 | $5.423M | 0.0% | $26.96 | — | — | SPONSORED ADS | 091727107 |
| — | CONCHO RES INC | 45,377 | $5.412M | 0.0% | $119.27 | — | — | COM | 20605P101 |
| MDLZ | MONDELEZ INTL INC | 118,900 | $5.411M | 0.0% | $45.51 | — | — | Put | 609207105 |
| — | CURRENCYSHARES EURO TR | 50,000 | $5.409M | 0.0% | $108.18 | — | — | Put | 23130C108 |
| — | CURRENCYSHARES EURO TR | 50,000 | $5.409M | 0.0% | $108.18 | — | — | Call | 23130C108 |
| PYPL | PAYPAL HLDGS INC | 147,800 | $5.396M | 0.0% | $36.51 | — | — | Put | 70450Y103 |
| — | REYNOLDS AMERICAN INC | 100,000 | $5.393M | 0.0% | $53.93 | — | — | Call | 761713106 |
| — | DUN & BRADSTREET CORP DEL NE | 44,343 | $5.383M | 0.0% | $121.39 | — | — | COM | 26483E100 |
| TOL | TOLL BROTHERS INC | 200,000 | $5.382M | 0.0% | $26.91 | — | — | Put | 889478103 |
| WAB | WABTEC CORP | 76,732 | $5.373M | 0.0% | $70.02 | — | — | COM | 929740108 |
| — | CHIMERA INVT CORP | 341,657 | $5.364M | 0.0% | $15.70 | — | — | COM NEW | 16934Q208 |
| ADM | ARCHER DANIELS MIDLAND CO | 125,000 | $5.361M | 0.0% | $42.89 | — | — | Call | 039483102 |
| KGC | KINROSS GOLD CORP | 1,094,967 | $5.354M | 0.0% | $4.89 | — | — | COM NO PAR | 496902404 |
| XLY | SELECT SECTOR SPDR TR | 68,543 | $5.351M | 0.0% | $78.07 | — | — | SBI CONS DISCR | 81369Y407 |
| TGNA | TEGNA INC | 232,683 | $5.347M | 0.0% | $22.98 | — | — | COM | 87901J105 |
| — | ANSYS INC | 58,624 | $5.32M | 0.0% | $90.75 | — | — | COM | 03662Q105 |
| — | BROADCOM LTD | 34,000 | $5.284M | 0.0% | $155.41 | — | — | Put | Y09827109 |
| DDD | 3-D SYS CORP DEL | 384,250 | $5.261M | 0.0% | $13.69 | — | — | COM NEW | 88554D205 |
| — | FRONTIER COMMUNICATIONS CORP | 1,065,301 | $5.259M | 0.0% | $4.94 | — | — | COM | 35906A108 |
| ADBE | ADOBE SYS INC | 54,900 | $5.259M | 0.0% | $95.79 | — | — | Put | 00724F101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 122,002 | $5.247M | 0.0% | $43.01 | — | — | COM CL A | 848574109 |
| — | HOLLYFRONTIER CORP | 219,029 | $5.213M | 0.0% | $23.80 | — | — | COM | 436106108 |
| — | NORDSTROM INC | 136,428 | $5.189M | 0.0% | $38.03 | — | — | COM | 655664100 |
| EXC | EXELON CORP | 141,000 | $5.127M | 0.0% | $36.36 | — | — | Put | 30161N101 |
| CE | CELANESE CORP DEL | 78,148 | $5.115M | 0.0% | $65.45 | — | — | COM SER A | 150870103 |
| EOG | EOG RES INC | 61,100 | $5.097M | 0.0% | $83.42 | — | — | Put | 26875P101 |
| — | RED HAT INC | 69,963 | $5.08M | 0.0% | $72.61 | — | — | COM | 756577102 |
| EXR | EXTRA SPACE STORAGE INC | 54,860 | $5.077M | 0.0% | $92.54 | — | — | COM | 30225T102 |
| DHR | DANAHER CORP DEL | 50,000 | $5.05M | 0.0% | $101.00 | — | — | Call | 235851102 |
| PHM | PULTE GROUP INC | 259,600 | $5.05M | 0.0% | $19.45 | — | — | COM | 745867101 |
| ADSK | AUTODESK INC | 92,847 | $5.027M | 0.0% | $54.14 | — | — | COM | 052769106 |
| XLK | SELECT SECTOR SPDR TR | 114,640 | $4.971M | 0.0% | $43.36 | — | — | TECHNOLOGY | 81369Y803 |
| MS | MORGAN STANLEY | 191,300 | $4.97M | 0.0% | $25.98 | — | — | Call | 617446448 |
| — | ANADARKO PETE CORP | 93,300 | $4.968M | 0.0% | $53.25 | — | — | Put | 032511107 |
| FSLR | FIRST SOLAR INC | 101,300 | $4.903M | 0.0% | $48.40 | — | — | COM | 336433107 |
| AME | AMETEK INC NEW | 105,859 | $4.894M | 0.0% | $46.23 | — | — | COM | 031100100 |
| — | NEWFIELD EXPL CO | 110,488 | $4.887M | 0.0% | $44.23 | — | — | COM | 651290108 |
| UDR | UDR INC | 132,358 | $4.887M | 0.0% | $36.92 | — | — | COM | 902653104 |
| TSCO | TRACTOR SUPPLY CO | 53,492 | $4.878M | 0.0% | $91.19 | — | — | COM | 892356106 |
| TDC | TERADATA CORP DEL | 194,183 | $4.868M | 0.0% | $25.07 | — | — | COM | 88076W103 |
| GDX | VANECK VECTORS ETF TR | 175,213 | $4.855M | 0.0% | $27.71 | — | — | GOLD MINERS ETF | 92189F106 |
| — | TURQUOISE HILL RES LTD | 1,449,290 | $4.84M | 0.0% | $3.34 | — | — | COM | 900435108 |
| MLCO | MELCO CROWN ENTMT LTD | 383,751 | $4.833M | 0.0% | $12.59 | — | — | ADR | 585464100 |
| — | ALLEGHANY CORP DEL | 8,786 | $4.829M | 0.0% | $549.62 | — | — | COM | 017175100 |
| — | MEDIVATION INC | 79,944 | $4.829M | 0.0% | $60.40 | — | — | COM | 58501N101 |
| CMA | COMERICA INC | 116,667 | $4.792M | 0.0% | $41.07 | — | — | COM | 200340107 |
| — | GOLDCORP INC NEW | 250,551 | $4.788M | 0.0% | $19.11 | — | — | COM | 380956409 |
| JD | JD COM INC | 225,000 | $4.777M | 0.0% | $21.23 | — | — | Call | 47215P106 |
| TXT | TEXTRON INC | 130,573 | $4.774M | 0.0% | $36.56 | — | — | COM | 883203101 |
| BMO | BANK MONTREAL QUE | 75,000 | $4.754M | 0.0% | $63.39 | — | — | Call | 063671101 |
| MGM | MGM RESORTS INTERNATIONAL | 208,501 | $4.718M | 0.0% | $22.63 | — | — | COM | 552953101 |
| BSX | BOSTON SCIENTIFIC CORP | 200,000 | $4.674M | 0.0% | $23.37 | — | — | Call | 101137107 |
| DAL | DELTA AIR LINES INC DEL | 127,500 | $4.645M | 0.0% | $36.43 | — | — | Put | 247361702 |
| — | MOBILEYE N V AMSTELVEEN | 100,000 | $4.614M | 0.0% | $46.14 | — | — | Call | N51488117 |
| EWC | ISHARES | 187,980 | $4.607M | 0.0% | $24.51 | — | — | MSCI CDA ETF | 464286509 |
| VOOG | VANGUARD ADMIRAL FDS INC | 43,921 | $4.599M | 0.0% | $104.71 | — | — | 500 GRTH IDX F | 921932505 |
| — | MONSANTO CO NEW | 44,000 | $4.55M | 0.0% | $103.41 | — | — | Call | 61166W101 |
| EWL | ISHARES | 153,255 | $4.544M | 0.0% | $29.65 | — | — | MSCI SZ CAP ETF | 464286749 |
| HCA | HCA HOLDINGS INC | 59,000 | $4.544M | 0.0% | $77.02 | — | — | Put | 40412C101 |
| ALLY | ALLY FINL INC | 264,102 | $4.508M | 0.0% | $17.07 | — | — | COM | 02005N100 |
| — | KANSAS CITY SOUTHERN | 49,693 | $4.477M | 0.0% | $90.09 | — | — | COM NEW | 485170302 |
| RMD | RESMED INC | 70,547 | $4.461M | 0.0% | $63.23 | — | — | COM | 761152107 |
| DE | DEERE & CO | 55,000 | $4.457M | 0.0% | $81.04 | — | — | Call | 244199105 |
| — | POWERSHARES ETF TR II | 127,790 | $4.415M | 0.0% | $34.55 | — | — | DEV MKTS EX-US | 73936T789 |
| — | L-3 COMMUNICATIONS HLDGS INC | 30,000 | $4.401M | 0.0% | $146.70 | — | — | Call | 502424104 |
| AXP | AMERICAN EXPRESS CO | 72,400 | $4.399M | 0.0% | $60.76 | — | — | Put | 025816109 |
| VRSN | VERISIGN INC | 50,500 | $4.366M | 0.0% | $86.46 | — | — | Call | 92343E102 |
| — | ASHLAND INC NEW | 37,807 | $4.339M | 0.0% | $114.77 | — | — | COM | 044209104 |
| EMB | ISHARES TR | 37,665 | $4.337M | 0.0% | $115.15 | — | — | JP MOR EM MK ETF | 464288281 |
| WRB | BERKLEY W R CORP | 72,404 | $4.325M | 0.0% | $59.73 | — | — | COM | 084423102 |
| — | ALLERGAN PLC | 18,680 | $4.317M | 0.0% | $231.10 | — | — | SHS | G0177J108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 74,051 | $4.293M | 0.0% | $57.97 | — | — | COM | 34964C106 |
| DUK | DUKE ENERGY CORP NEW | 50,000 | $4.29M | 0.0% | $85.80 | — | — | Call | 26441C204 |
| — | SPDR SERIES TRUST | 122,646 | $4.269M | 0.0% | $34.81 | — | — | S&P OILGAS EXP | 78464A730 |
| — | CHICAGO BRIDGE & IRON CO N V | 124,119 | $4.263M | 0.0% | $34.35 | — | — | COM | 167250109 |
| HCA | HCA HOLDINGS INC | 55,300 | $4.259M | 0.0% | $77.02 | — | — | Call | 40412C101 |
| WHR | WHIRLPOOL CORP | 25,400 | $4.233M | 0.0% | $166.65 | — | — | Call | 963320106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 21,497 | $4.212M | 0.0% | $195.93 | — | — | COM | 018581108 |
| DECK | DECKERS OUTDOOR CORP | 72,989 | $4.199M | 0.0% | $57.53 | — | — | COM | 243537107 |
| DFE | WISDOMTREE TR | 82,041 | $4.187M | 0.0% | $51.04 | — | — | EUROPE SMCP DV | 97717W869 |
| VRSK | VERISK ANALYTICS INC | 51,616 | $4.185M | 0.0% | $81.08 | — | — | COM | 92345Y106 |
| TLT | ISHARES TR | 30,000 | $4.167M | 0.0% | $138.90 | — | — | Call | 464287432 |
| SMG | SCOTTS MIRACLE GRO CO | 59,476 | $4.158M | 0.0% | $69.91 | — | — | CL A | 810186106 |
| — | HILTON WORLDWIDE HLDGS INC | 184,185 | $4.15M | 0.0% | $22.53 | — | — | COM | 43300A104 |
| — | COSAN LTD | 635,009 | $4.135M | 0.0% | $6.51 | — | — | SHS A | G25343107 |
| BWA | BORGWARNER INC | 139,769 | $4.122M | 0.0% | $29.49 | — | — | COM | 099724106 |
| IYR | ISHARES TR | 50,000 | $4.12M | 0.0% | $82.40 | — | — | Call | 464287739 |
| OMC | OMNICOM GROUP INC | 50,000 | $4.075M | 0.0% | $81.50 | — | — | Call | 681919106 |
| TLT | ISHARES TR | 29,200 | $4.056M | 0.0% | $138.90 | — | — | Put | 464287432 |
| EWG | ISHARES | 168,236 | $4.046M | 0.0% | $24.05 | — | — | MSCI GERMANY ETF | 464286806 |
| DE | DEERE & CO | 49,900 | $4.044M | 0.0% | $81.04 | — | — | Put | 244199105 |
| WHR | WHIRLPOOL CORP | 24,200 | $4.033M | 0.0% | $166.65 | — | — | Put | 963320106 |
| EPI | WISDOMTREE TR | 199,401 | $4.026M | 0.0% | $20.19 | — | — | INDIA ERNGS FD | 97717W422 |
| CFG | CITIZENS FINL GROUP INC | 201,050 | $4.017M | 0.0% | $19.98 | — | — | COM | 174610105 |
| — | ROYAL DUTCH SHELL PLC | 72,310 | $3.993M | 0.0% | $55.22 | — | — | SPONS ADR A | 780259206 |
| — | LIBERTY PPTY TR | 100,512 | $3.99M | 0.0% | $39.70 | — | — | SH BEN INT | 531172104 |
| LOW | LOWES COS INC | 50,200 | $3.974M | 0.0% | $79.16 | — | — | Put | 548661107 |
| — | ACTIVISION BLIZZARD INC | 100,000 | $3.963M | 0.0% | $39.63 | — | — | Call | 00507V109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 53,552 | $3.959M | 0.0% | $73.93 | — | — | COM | 025932104 |
| — | POWERSHARES ETF TR II | 103,201 | $3.947M | 0.0% | $38.25 | — | — | PWRSHS SP500 LOW | 73937B654 |
| PVH | PVH CORP | 41,867 | $3.945M | 0.0% | $94.23 | — | — | COM | 693656100 |
| AGCO | AGCO CORP | 83,514 | $3.936M | 0.0% | $47.13 | — | — | COM | 001084102 |
| G | GENPACT LIMITED | 146,184 | $3.924M | 0.0% | $26.84 | — | — | SHS | G3922B107 |
| EWP | ISHARES | 156,851 | $3.918M | 0.0% | $24.98 | — | — | MSCI SPAN CP ETF | 464286764 |
| DDS | DILLARDS INC | 64,574 | $3.917M | 0.0% | $60.66 | — | — | CL A | 254067101 |
| BRO | BROWN & BROWN INC | 106,708 | $3.914M | 0.0% | $36.68 | — | — | COM | 115236101 |
| AYI | ACUITY BRANDS INC | 15,782 | $3.913M | 0.0% | $247.94 | — | — | COM | 00508Y102 |
| — | VIMPELCOM LTD | 1,007,320 | $3.908M | 0.0% | $3.88 | — | — | SPONSORED ADR | 92719A106 |
| — | LEXINGTON REALTY TRUST | 385,912 | $3.902M | 0.0% | $10.11 | — | — | COM | 529043101 |
| ALV | AUTOLIV INC | 36,102 | $3.879M | 0.0% | $107.45 | — | — | COM | 052800109 |
| DXJ | WISDOMTREE TR | 100,000 | $3.878M | 0.0% | $38.78 | — | — | Call | 97717W851 |
| MD | MEDNAX INC | 53,370 | $3.867M | 0.0% | $72.46 | — | — | COM | 58502B106 |
| IBB | ISHARES TR | 15,000 | $3.86M | 0.0% | $257.33 | — | — | Call | 464287556 |
| ORI | OLD REP INTL CORP | 202,672 | $3.849M | 0.0% | $18.99 | — | — | COM | 680223104 |
| HOLX | HOLOGIC INC | 111,075 | $3.838M | 0.0% | $34.55 | — | — | COM | 436440101 |
| — | SOUTHWESTERN ENERGY CO | 304,328 | $3.828M | 0.0% | $12.58 | — | — | COM | 845467109 |
| — | SEARS HLDGS CORP | 280,924 | $3.824M | 0.0% | $13.61 | — | — | COM | 812350106 |
| — | MOBILEYE N V AMSTELVEEN | 82,609 | $3.811M | 0.0% | $46.13 | — | — | ORD SHS | N51488117 |
| ACN | ACCENTURE PLC IRELAND | 33,617 | $3.809M | 0.0% | $113.31 | — | — | SHS CLASS A | G1151C101 |
| — | FIBRIA CELULOSE S A | 562,218 | $3.801M | 0.0% | $6.76 | — | — | SP ADR REP COM | 31573A109 |
| GLD | SPDR GOLD TRUST | 30,000 | $3.794M | 0.0% | $126.47 | — | — | Call | 78463V107 |
| — | PIEDMONT NAT GAS INC | 62,846 | $3.779M | 0.0% | $60.13 | — | — | COM | 720186105 |
| EWZ | ISHARES | 125,000 | $3.772M | 0.0% | $30.18 | — | — | Call | 464286400 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 48,450 | $3.77M | 0.0% | $77.81 | — | — | COM | 09061G101 |
| — | SILVER WHEATON CORP | 159,300 | $3.748M | 0.0% | $23.53 | — | — | Put | 828336107 |
| MDT | MEDTRONIC PLC | 42,917 | $3.724M | 0.0% | $86.77 | — | — | SHS | G5960L103 |
| — | BRF SA | 266,980 | $3.72M | 0.0% | $13.93 | — | — | SPONSORED ADR | 10552T107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 46,267 | $3.704M | 0.0% | $80.06 | — | — | COM | 29472R108 |
| AIZ | ASSURANT INC | 42,837 | $3.698M | 0.0% | $86.33 | — | — | COM | 04621X108 |
| — | BOULDER GROWTH & INCOME FD I | 452,748 | $3.681M | 0.0% | $8.13 | — | — | COM | 101507101 |
| — | BROCADE COMMUNICATIONS SYS I | 400,424 | $3.68M | 0.0% | $9.19 | — | — | COM NEW | 111621306 |
| NXPI | NXP SEMICONDUCTORS N V | 46,924 | $3.677M | 0.0% | $78.36 | — | — | COM | N6596X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,500 | $3.646M | 0.0% | $35.23 | — | — | Call | 922042858 |
| PII | POLARIS INDS INC | 44,383 | $3.62M | 0.0% | $81.56 | — | — | COM | 731068102 |
| PKG | PACKAGING CORP AMER | 54,070 | $3.619M | 0.0% | $66.93 | — | — | COM | 695156109 |
| BAX | BAXTER INTL INC | 79,800 | $3.609M | 0.0% | $45.23 | — | — | Call | 071813109 |
| — | AMERICA MOVIL SAB DE CV | 294,093 | $3.606M | 0.0% | $12.26 | — | — | SPON ADR L SHS | 02364W105 |
| FLEX | FLEXTRONICS INTL LTD | 304,901 | $3.601M | 0.0% | $11.81 | — | — | ORD | Y2573F102 |
| A | AGILENT TECHNOLOGIES INC | 81,100 | $3.598M | 0.0% | $44.36 | — | — | Put | 00846U101 |
| CF | CF INDS HLDGS INC | 148,900 | $3.588M | 0.0% | $24.10 | — | — | Call | 125269100 |
| CVE | CENOVUS ENERGY INC | 259,082 | $3.573M | 0.0% | $13.79 | — | — | COM | 15135U109 |
| — | CHINA MOBILE LIMITED | 61,367 | $3.553M | 0.0% | $57.90 | — | — | SPONSORED ADR | 16941M109 |
| CB | CHUBB LIMITED | 27,159 | $3.551M | 0.0% | $130.75 | — | — | COM | H1467J104 |
| TU | TELUS CORP | 110,121 | $3.543M | 0.0% | $32.17 | — | — | COM | 87971M103 |
| FNV | FRANCO NEVADA CORP | 46,854 | $3.539M | 0.0% | $75.53 | — | — | COM | 351858105 |
| NI | NISOURCE INC | 132,378 | $3.511M | 0.0% | $26.52 | — | — | COM | 65473P105 |
| GS | GOLDMAN SACHS GROUP INC | 23,600 | $3.506M | 0.0% | $148.56 | — | — | Put | 38141G104 |
| — | EXPRESS SCRIPTS HLDG CO | 46,100 | $3.494M | 0.0% | $75.79 | — | — | Put | 30219G108 |
| FE | FIRSTENERGY CORP | 100,000 | $3.491M | 0.0% | $34.91 | — | — | Call | 337932107 |
| — | PHOENIX NEW MEDIA LTD | 944,008 | $3.474M | 0.0% | $3.68 | — | — | SPONSORED ADS | 71910C103 |
| HON | HONEYWELL INTL INC | 29,800 | $3.466M | 0.0% | $116.31 | — | — | Call | 438516106 |
| NSC | NORFOLK SOUTHERN CORP | 40,700 | $3.465M | 0.0% | $85.14 | — | — | Put | 655844108 |
| AIG | AMERICAN INTL GROUP INC | 65,464 | $3.462M | 0.0% | $52.88 | — | — | Call | 026874784 |
| CRI | CARTER INC | 32,430 | $3.453M | 0.0% | $106.48 | — | — | COM | 146229109 |
| THD | ISHARES | 50,000 | $3.446M | 0.0% | $68.92 | — | — | MSCI THI CAP ETF | 464286624 |
| — | COMPUTER SCIENCES CORP | 69,375 | $3.445M | 0.0% | $49.66 | — | — | COM | 205363104 |
| IWR | ISHARES TR | 20,476 | $3.444M | 0.0% | $168.20 | — | — | RUS MID-CAP ETF | 464287499 |
| — | LIBERTY INTERACTIVE CORP | 135,623 | $3.441M | 0.0% | $25.37 | — | — | QVC GP COM SER A | 53071M104 |
| VNET | 21VIANET GROUP INC | 335,732 | $3.428M | 0.0% | $10.21 | — | — | SPONSORED ADR | 90138A103 |
| TMUS | T MOBILE US INC | 79,144 | $3.425M | 0.0% | $43.28 | — | — | COM | 872590104 |
| EWD | ISHARES | 124,053 | $3.393M | 0.0% | $27.35 | — | — | MSCI SWEDEN ETF | 464286756 |
| LKQ | LKQ CORP | 106,932 | $3.39M | 0.0% | $31.70 | — | — | COM | 501889208 |
| — | WHOLE FOODS MKT INC | 105,000 | $3.362M | 0.0% | $32.02 | — | — | Put | 966837106 |
| — | TWITTER INC | 198,700 | $3.36M | 0.0% | $16.91 | — | — | Call | 90184L102 |
| TECK | TECK RESOURCES LTD | 254,954 | $3.346M | 0.0% | $13.12 | — | — | CL B | 878742204 |
| — | TECH DATA CORP | 46,466 | $3.342M | 0.0% | $71.92 | — | — | COM | 878237106 |
| MAR | MARRIOTT INTL INC NEW | 50,000 | $3.323M | 0.0% | $66.46 | — | — | Call | 571903202 |
| OGE | OGE ENERGY CORP | 101,319 | $3.318M | 0.0% | $32.75 | — | — | COM | 670837103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 88,254 | $3.309M | 0.0% | $37.49 | — | — | FNF GROUP COM | 31620R303 |
| — | OUTFRONT MEDIA INC | 136,278 | $3.294M | 0.0% | $24.17 | — | — | COM | 69007J106 |
| — | SILVER WHEATON CORP | 139,795 | $3.286M | 0.0% | $23.51 | — | — | COM | 828336107 |
| FMC | F M C CORP | 70,884 | $3.283M | 0.0% | $46.32 | — | — | COM NEW | 302491303 |
| YPF | YPF SOCIEDAD ANONIMA | 170,793 | $3.279M | 0.0% | $19.20 | — | — | SPON ADR CL D | 984245100 |
| MOS | MOSAIC CO NEW | 125,000 | $3.273M | 0.0% | $26.18 | — | — | Call | 61945C103 |
| KMX | CARMAX INC | 66,629 | $3.267M | 0.0% | $49.03 | — | — | COM | 143130102 |
| — | CURRENCYSHARES EURO TR | 30,000 | $3.245M | 0.0% | $108.17 | — | — | EURO SHS | 23130C108 |
| LGND | LIGAND PHARMACEUTICALS INC | 27,114 | $3.234M | 0.0% | $119.27 | — | — | COM NEW | 53220K504 |
| VOYA | VOYA FINL INC | 130,384 | $3.227M | 0.0% | $24.75 | — | — | COM | 929089100 |
| — | TD AMERITRADE HLDG CORP | 112,526 | $3.178M | 0.0% | $28.24 | — | — | COM | 87236Y108 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,000 | $3.164M | 0.0% | $63.28 | — | — | Call | 83088M102 |
| — | TABLEAU SOFTWARE INC | 64,300 | $3.146M | 0.0% | $48.93 | — | — | Call | 87336U105 |
| NEE | NEXTERA ENERGY INC | 24,000 | $3.13M | 0.0% | $130.42 | — | — | Put | 65339F101 |
| FEZ | SPDR INDEX SHS FDS | 100,000 | $3.117M | 0.0% | $31.17 | — | — | Call | 78463X202 |
| CBT | CABOT CORP | 68,030 | $3.106M | 0.0% | $45.66 | — | — | COM | 127055101 |
| — | VEREIT INC | 304,844 | $3.091M | 0.0% | $10.14 | — | — | COM | 92339V100 |
| — | FLEETCOR TECHNOLOGIES INC | 21,522 | $3.081M | 0.0% | $143.16 | — | — | COM | 339041105 |
| VLO | VALERO ENERGY CORP NEW | 60,400 | $3.08M | 0.0% | $50.99 | — | — | Call | 91913Y100 |
| SEIC | SEI INVESTMENTS CO | 63,848 | $3.058M | 0.0% | $47.90 | — | — | COM | 784117103 |
| GAP | GAP INC DEL | 143,800 | $3.051M | 0.0% | $21.22 | — | — | Call | 364760108 |
| SYY | SYSCO CORP | 60,000 | $3.044M | 0.0% | $50.73 | — | — | Call | 871829107 |
| — | SIRIUS XM HLDGS INC | 769,083 | $3.032M | 0.0% | $3.94 | — | — | COM | 82968B103 |
| SIG | SIGNET JEWELERS LIMITED | 36,328 | $3.025M | 0.0% | $83.27 | — | — | SHS | G81276100 |
| — | PIONEER NAT RES CO | 20,000 | $3.024M | 0.0% | $151.20 | — | — | Put | 723787107 |
| AEM | AGNICO EAGLE MINES LTD | 56,525 | $3.019M | 0.0% | $53.41 | — | — | COM | 008474108 |
| EWBC | EAST WEST BANCORP INC | 87,927 | $3.006M | 0.0% | $34.19 | — | — | COM | 27579R104 |
| — | SEACOR HOLDINGS INC | 51,739 | $3.001M | 0.0% | $58.00 | — | — | COM | 811904101 |
| MET | METLIFE INC | 75,000 | $2.987M | 0.0% | $39.83 | — | — | Put | 59156R108 |
| EBAY | EBAY INC | 127,500 | $2.985M | 0.0% | $23.41 | — | — | Put | 278642103 |
| CCJ | CAMECO CORP | 272,323 | $2.98M | 0.0% | $10.94 | — | — | COM | 13321L108 |
| — | CHINA LIFE INS CO LTD | 276,254 | $2.972M | 0.0% | $10.76 | — | — | SPON ADR REP H | 16939P106 |
| — | DREAMWORKS ANIMATION SKG INC | 71,990 | $2.942M | 0.0% | $40.87 | — | — | CL A | 26153C103 |
| — | CERNER CORP | 50,000 | $2.93M | 0.0% | $58.60 | — | — | Call | 156782104 |
| ANF | ABERCROMBIE & FITCH CO | 164,241 | $2.925M | 0.0% | $17.81 | — | — | CL A | 002896207 |
| CME | CME GROUP INC | 30,000 | $2.922M | 0.0% | $97.40 | — | — | Call | 12572Q105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 58,807 | $2.899M | 0.0% | $49.30 | — | — | COM | 754730109 |
| — | CALPINE CORP | 193,578 | $2.855M | 0.0% | $14.75 | — | — | COM NEW | 131347304 |
| — | TWO HBRS INVT CORP | 332,994 | $2.85M | 0.0% | $8.56 | — | — | COM | 90187B101 |
| EC | ECOPETROL S A | 297,151 | $2.84M | 0.0% | $9.56 | — | — | SPONSORED ADS | 279158109 |
| MAA | MID-AMER APT CMNTYS INC | 26,506 | $2.821M | 0.0% | $106.43 | — | — | COM | 59522J103 |
| — | LEUCADIA NATL CORP | 162,507 | $2.816M | 0.0% | $17.33 | — | — | COM | 527288104 |
| MUR | MURPHY OIL CORP | 88,053 | $2.796M | 0.0% | $31.75 | — | — | COM | 626717102 |
| — | SHAW COMMUNICATIONS INC | 143,925 | $2.758M | 0.0% | $19.16 | — | — | CL B CONV | 82028K200 |
| — | CA INC | 84,000 | $2.758M | 0.0% | $32.83 | — | — | Call | 12673P105 |
| — | DOMTAR CORP | 78,382 | $2.747M | 0.0% | $35.05 | — | — | COM NEW | 257559203 |
| — | FIRST DATA CORP NEW | 245,637 | $2.719M | 0.0% | $11.07 | — | — | COM CL A | 32008D106 |
| — | SPLUNK INC | 50,000 | $2.709M | 0.0% | $54.18 | — | — | Call | 848637104 |
| PM | PHILIP MORRIS INTL INC | 26,600 | $2.706M | 0.0% | $101.73 | — | — | Call | 718172109 |
| — | VANTIV INC | 47,772 | $2.704M | 0.0% | $56.60 | — | — | CL A | 92210H105 |
| EPHE | ISHARES TR | 68,650 | $2.69M | 0.0% | $39.18 | — | — | MSCI PHILIPS ETF | 46429B408 |
| NOW | SERVICENOW INC | 40,423 | $2.684M | 0.0% | $66.40 | — | — | COM | 81762P102 |
| — | E TRADE FINANCIAL CORP | 113,807 | $2.673M | 0.0% | $23.49 | — | — | COM NEW | 269246401 |
| THC | TENET HEALTHCARE CORP | 96,470 | $2.667M | 0.0% | $27.65 | — | — | COM NEW | 88033G407 |
| JLL | JONES LANG LASALLE INC | 27,287 | $2.659M | 0.0% | $97.45 | — | — | COM | 48020Q107 |
| CENX | CENTURY ALUM CO | 419,580 | $2.656M | 0.0% | $6.33 | — | — | COM | 156431108 |
| DPZ | DOMINOS PIZZA INC | 20,121 | $2.644M | 0.0% | $131.40 | — | — | COM | 25754A201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,000 | $2.62M | 0.0% | $84.52 | — | — | Call | 030420103 |
| — | DONNELLEY R R & SONS CO | 154,692 | $2.618M | 0.0% | $16.92 | — | — | COM | 257867101 |
| PFF | ISHARES TR | 65,531 | $2.614M | 0.0% | $39.89 | — | — | U.S. PFD STK ETF | 464288687 |
| C | CITIGROUP INC | 61,500 | $2.607M | 0.0% | $42.39 | — | — | Call | 172967424 |
| — | DOW CHEM CO | 52,400 | $2.605M | 0.0% | $49.71 | — | — | Call | 260543103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,551 | $2.593M | 0.0% | $79.66 | — | — | ORD | M22465104 |
| — | MONSANTO CO NEW | 25,000 | $2.585M | 0.0% | $103.40 | — | — | Put | 61166W101 |
| USRT | ISHARES TR | 50,000 | $2.584M | 0.0% | $51.68 | — | — | REAL EST 50 ETF | 464288521 |
| — | CELESTICA INC | 277,200 | $2.569M | 0.0% | $9.27 | — | — | SUB VTG SHS | 15101Q108 |
| — | NUSTAR GP HOLDINGS LLC | 99,868 | $2.561M | 0.0% | $25.64 | — | — | UNIT RESTG LLC | 67059L102 |
| — | ALPS ETF TR | 200,000 | $2.544M | 0.0% | $12.72 | — | — | Call | 00162Q866 |
| SCHW | SCHWAB CHARLES CORP NEW | 100,000 | $2.531M | 0.0% | $25.31 | — | — | Call | 808513105 |
| EPI | WISDOMTREE TR | 125,000 | $2.524M | 0.0% | $20.19 | — | — | Call | 97717W422 |
| — | DISCOVERY COMMUNICATNS NEW | 100,000 | $2.523M | 0.0% | $25.23 | — | — | Call | 25470F104 |
| — | DISCOVERY COMMUNICATNS NEW | 100,000 | $2.523M | 0.0% | $25.23 | — | — | Put | 25470F104 |
| — | CHESAPEAKE ENERGY CORP | 587,249 | $2.513M | 0.0% | $4.28 | — | — | COM | 165167107 |
| — | HARMAN INTL INDS INC | 35,176 | $2.512M | 0.0% | $71.41 | — | — | COM | 413086109 |
| — | WABCO HLDGS INC | 27,421 | $2.511M | 0.0% | $91.57 | — | — | COM | 92927K102 |
| — | ISHARES | 230,678 | $2.507M | 0.0% | $10.87 | — | — | MSCI SINGAP ETF | 464286673 |
| — | CALATLANTIC GROUP INC | 68,092 | $2.5M | 0.0% | $36.72 | — | — | COM | 128195104 |
| — | SBA COMMUNICATIONS CORP | 23,085 | $2.492M | 0.0% | $107.95 | — | — | COM | 78388J106 |
| IRBTQ | IROBOT CORP | 70,400 | $2.47M | 0.0% | $35.09 | — | — | Call | 462726100 |
| NWSA | NEWS CORP NEW | 217,376 | $2.467M | 0.0% | $11.35 | — | — | CL A | 65249B109 |
| INCY | INCYTE CORP | 30,812 | $2.464M | 0.0% | $79.97 | — | — | COM | 45337C102 |
| TEX | TEREX CORP NEW | 120,818 | $2.455M | 0.0% | $20.32 | — | — | COM | 880779103 |
| NXPI | NXP SEMICONDUCTORS N V | 31,100 | $2.436M | 0.0% | $78.33 | — | — | Call | N6596X109 |
| XLI | SELECT SECTOR SPDR TR | 43,345 | $2.426M | 0.0% | $55.97 | — | — | SBI INT-INDS | 81369Y704 |
| INDA | ISHARES TR | 85,915 | $2.4M | 0.0% | $27.93 | — | — | MSCI INDIA ETF | 46429B598 |
| DKS | DICKS SPORTING GOODS INC | 53,327 | $2.398M | 0.0% | $44.97 | — | — | COM | 253393102 |
| — | MELLANOX TECHNOLOGIES LTD | 50,000 | $2.398M | 0.0% | $47.96 | — | — | Call | M51363113 |
| — | GLAXOSMITHKLINE PLC | 55,181 | $2.393M | 0.0% | $43.37 | — | — | SPONSORED ADR | 37733W105 |
| GOOGL | ALPHABET INC | 3,400 | $2.392M | 0.0% | $703.53 | — | — | Call | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 45,514 | $2.388M | 0.0% | $52.47 | — | — | SBI INT-UTILS | 81369Y886 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,700 | $2.386M | 0.0% | $63.29 | — | — | Put | 83088M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,500 | $2.385M | 0.0% | $80.85 | — | — | SHRT TRM CORP BD | 92206C409 |
| — | GNC HLDGS INC | 97,768 | $2.375M | 0.0% | $24.29 | — | — | COM CL A | 36191G107 |
| — | BARD C R INC | 10,000 | $2.352M | 0.0% | $235.20 | — | — | Put | 067383109 |
| EBAY | EBAY INC | 100,000 | $2.341M | 0.0% | $23.41 | — | — | Call | 278642103 |
| KN | KNOWLES CORP | 171,116 | $2.341M | 0.0% | $13.68 | — | — | COM | 49926D109 |
| BZH | BEAZER HOMES USA INC | 300,121 | $2.326M | 0.0% | $7.75 | — | — | COM NEW | 07556Q881 |
| GD | GENERAL DYNAMICS CORP | 16,700 | $2.325M | 0.0% | $139.22 | — | — | Put | 369550108 |
| — | SPRINT CORP | 511,245 | $2.316M | 0.0% | $4.53 | — | — | COM SER 1 | 85207U105 |
| QRVO | QORVO INC | 41,822 | $2.311M | 0.0% | $55.26 | — | — | COM | 74736K101 |
| — | LINKEDIN CORP | 12,200 | $2.309M | 0.0% | $189.26 | — | — | Put | 53578A108 |
| MKL | MARKEL CORP | 2,413 | $2.299M | 0.0% | $952.76 | — | — | COM | 570535104 |
| — | MICHAEL KORS HLDGS LTD | 46,000 | $2.276M | 0.0% | $49.48 | — | — | Put | G60754101 |
| XME | SPDR SERIES TRUST | 93,205 | $2.275M | 0.0% | $24.41 | — | — | S&P METALS MNG | 78464A755 |
| MGM | MGM RESORTS INTERNATIONAL | 100,500 | $2.274M | 0.0% | $22.63 | — | — | Put | 552953101 |
| — | UNITED STATES STL CORP NEW | 134,662 | $2.271M | 0.0% | $16.86 | — | — | COM | 912909108 |
| MGM | MGM RESORTS INTERNATIONAL | 100,000 | $2.263M | 0.0% | $22.63 | — | — | Call | 552953101 |
| MRK | MERCK & CO INC | 39,200 | $2.258M | 0.0% | $57.60 | — | — | Call | 58933Y105 |
| ABM | ABM INDS INC | 61,494 | $2.243M | 0.0% | $36.48 | — | — | COM | 000957100 |
| — | ISHARES | 268,516 | $2.226M | 0.0% | $8.29 | — | — | MSCI MALAYSI ETF | 464286830 |
| NAVI | NAVIENT CORP | 184,897 | $2.209M | 0.0% | $11.95 | — | — | COM | 63938C108 |
| — | PENNEY J C INC | 248,568 | $2.207M | 0.0% | $8.88 | — | — | COM | 708160106 |
| — | REALOGY HLDGS CORP | 75,508 | $2.191M | 0.0% | $29.02 | — | — | COM | 75605Y106 |
| STLD | STEEL DYNAMICS INC | 89,361 | $2.189M | 0.0% | $24.50 | — | — | COM | 858119100 |
| — | PEOPLES UNITED FINANCIAL INC | 149,366 | $2.189M | 0.0% | $14.66 | — | — | COM | 712704105 |
| — | FIREEYE INC | 132,843 | $2.188M | 0.0% | $16.47 | — | — | COM | 31816Q101 |
| NBIS | YANDEX N V | 100,000 | $2.185M | 0.0% | $21.85 | — | — | Call | N97284108 |
| — | UNILEVER PLC | 45,309 | $2.17M | 0.0% | $47.89 | — | — | SPON ADR NEW | 904767704 |
| QSR | RESTAURANT BRANDS INTL INC | 52,279 | $2.166M | 0.0% | $41.43 | — | — | COM | 76131D103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,303 | $2.162M | 0.0% | $124.95 | — | — | COM | 82669G104 |
| SABR | SABRE CORP | 80,638 | $2.162M | 0.0% | $26.81 | — | — | COM | 78573M104 |
| — | CENTURYLINK INC | 74,200 | $2.153M | 0.0% | $29.02 | — | — | Put | 156700106 |
| LNG | CHENIERE ENERGY INC | 57,192 | $2.148M | 0.0% | $37.56 | — | — | COM NEW | 16411R208 |
| — | HERTZ GLOBAL HOLDINGS INC | 190,916 | $2.113M | 0.0% | $11.07 | — | — | COM | 42805T105 |
| — | SANTANDER CONSUMER USA HDG I | 201,373 | $2.11M | 0.0% | $10.48 | — | — | COM | 80283M101 |
| — | YY INC | 61,891 | $2.098M | 0.0% | $33.90 | — | — | ADS REPCOM CLA | 98426T106 |
| MDT | MEDTRONIC PLC | 24,100 | $2.091M | 0.0% | $86.76 | — | — | Call | G5960L103 |
| — | AARONS INC | 95,343 | $2.087M | 0.0% | $21.89 | — | — | COM PAR $0.50 | 002535300 |
| SAP | SAP SE | 27,805 | $2.086M | 0.0% | $75.02 | — | — | SPON ADR | 803054204 |
| TSLA | TESLA MTRS INC | 9,800 | $2.08M | 0.0% | $212.24 | — | — | Put | 88160R101 |
| EMBJ | EMBRAER S A | 95,694 | $2.078M | 0.0% | $21.72 | — | — | SP ADR REP 4 COM | 29082A107 |
| — | NEW YORK CMNTY BANCORP INC | 138,590 | $2.077M | 0.0% | $14.99 | — | — | COM | 649445103 |
| IEI | ISHARES TR | 16,287 | $2.074M | 0.0% | $127.34 | — | — | 3-7 YR TR BD ETF | 464288661 |
| — | FIAT CHRYSLER AUTOMOBILES N | 337,999 | $2.069M | 0.0% | $6.12 | — | — | SHS | N31738102 |
| AAL | AMERICAN AIRLS GROUP INC | 72,700 | $2.058M | 0.0% | $28.31 | — | — | Put | 02376R102 |
| DDD | 3-D SYS CORP DEL | 150,000 | $2.054M | 0.0% | $13.69 | — | — | Call | 88554D205 |
| — | RAYTHEON CO | 15,100 | $2.053M | 0.0% | $135.96 | — | — | Put | 755111507 |
| UAL | UNITED CONTL HLDGS INC | 50,000 | $2.052M | 0.0% | $41.04 | — | — | Put | 910047109 |
| MDLZ | MONDELEZ INTL INC | 45,000 | $2.048M | 0.0% | $45.51 | — | — | Call | 609207105 |
| KB | KB FINANCIAL GROUP INC | 71,941 | $2.048M | 0.0% | $28.47 | — | — | SPONSORED ADR | 48241A105 |
| — | KELLOGG CO | 25,000 | $2.041M | 0.0% | $81.64 | — | — | Put | 487836108 |
| SJNK | SPDR SER TR | 75,000 | $2.024M | 0.0% | $26.99 | — | — | SHT TRM HGH YLD | 78468R408 |
| RVTY | PERKINELMER INC | 38,194 | $2.002M | 0.0% | $52.42 | — | — | COM | 714046109 |
| WCN | WASTE CONNECTIONS INC | 27,413 | $1.975M | 0.0% | $72.05 | — | — | COM | 94106B101 |
| NRG | NRG ENERGY INC | 131,753 | $1.975M | 0.0% | $14.99 | — | — | COM NEW | 629377508 |
| — | CONVERGYS CORP | 78,898 | $1.972M | 0.0% | $24.99 | — | — | COM | 212485106 |
| NEE | NEXTERA ENERGY INC | 15,000 | $1.956M | 0.0% | $130.40 | — | — | Call | 65339F101 |
| — | CSRA INC | 83,245 | $1.95M | 0.0% | $23.42 | — | — | COM | 12650T104 |
| EVR | EVERCORE PARTNERS INC | 43,923 | $1.944M | 0.0% | $44.26 | — | — | CLASS A | 29977A105 |
| R | RYDER SYS INC | 31,409 | $1.92M | 0.0% | $61.13 | — | — | COM | 783549108 |
| — | KKR & CO L P DEL | 155,590 | $1.92M | 0.0% | $12.34 | — | — | COM UNITS | 48248M102 |
| TIP | ISHARES TR | 16,184 | $1.888M | 0.0% | $116.66 | — | — | TIPS BD ETF | 464287176 |
| — | DU PONT E I DE NEMOURS & CO | 29,100 | $1.886M | 0.0% | $64.81 | — | — | Put | 263534109 |
| IDXX | IDEXX LABS INC | 20,267 | $1.882M | 0.0% | $92.86 | — | — | COM | 45168D104 |
| KR | KROGER CO | 50,000 | $1.84M | 0.0% | $36.80 | — | — | Put | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 7,300 | $1.812M | 0.0% | $248.22 | — | — | Put | 539830109 |
| — | LEGG MASON INC | 61,474 | $1.808M | 0.0% | $29.41 | — | — | COM | 524901105 |
| SID | COMPANHIA SIDERURGICA NACION | 737,062 | $1.806M | 0.0% | $2.45 | — | — | SPONSORED ADR | 20440W105 |
| VMC | VULCAN MATLS CO | 15,000 | $1.805M | 0.0% | $120.33 | — | — | Call | 929160109 |
| EIDO | ISHARES TR | 73,800 | $1.805M | 0.0% | $24.46 | — | — | MSCI INDONIA ETF | 46429B309 |
| AFL | AFLAC INC | 25,000 | $1.804M | 0.0% | $72.16 | — | — | Put | 001055102 |
| LULU | LULULEMON ATHLETICA INC | 24,410 | $1.803M | 0.0% | $73.86 | — | — | COM | 550021109 |
| MU | MICRON TECHNOLOGY INC | 130,500 | $1.796M | 0.0% | $13.76 | — | — | Call | 595112103 |
| GIS | GENERAL MLS INC | 25,000 | $1.783M | 0.0% | $71.32 | — | — | Call | 370334104 |
| ANF | ABERCROMBIE & FITCH CO | 100,000 | $1.781M | 0.0% | $17.81 | — | — | Put | 002896207 |
| NUE | NUCOR CORP | 35,900 | $1.774M | 0.0% | $49.42 | — | — | Call | 670346105 |
| — | HCP INC | 50,000 | $1.769M | 0.0% | $35.38 | — | — | Put | 40414L109 |
| PBI | PITNEY BOWES INC | 98,939 | $1.761M | 0.0% | $17.80 | — | — | COM | 724479100 |
| EAT | BRINKER INTL INC | 38,443 | $1.751M | 0.0% | $45.55 | — | — | COM | 109641100 |
| REGN | REGENERON PHARMACEUTICALS | 5,000 | $1.746M | 0.0% | $349.20 | — | — | Call | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS | 5,000 | $1.746M | 0.0% | $349.20 | — | — | Put | 75886F107 |
| — | BGC PARTNERS INC | 200,000 | $1.742M | 0.0% | $8.71 | — | — | Call | 05541T101 |
| TGT | TARGET CORP | 24,800 | $1.732M | 0.0% | $69.84 | — | — | Put | 87612E106 |
| — | AMERICAN CAMPUS CMNTYS INC | 32,168 | $1.701M | 0.0% | $52.88 | — | — | COM | 024835100 |
| BSBR | BANCO SANTANDER BRASIL S A | 298,090 | $1.699M | 0.0% | $5.70 | — | — | ADS REP 1 UNIT | 05967A107 |
| — | CONTINENTAL RESOURCES INC | 37,169 | $1.692M | 0.0% | $45.52 | — | — | COM | 212015101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 140,377 | $1.692M | 0.0% | $12.05 | — | — | COM | 203668108 |
| — | LAM RESEARCH CORP | 20,000 | $1.681M | 0.0% | $84.05 | — | — | Call | 512807108 |
| — | COOPER COS INC | 9,781 | $1.677M | 0.0% | $171.45 | — | — | COM NEW | 216648402 |
| — | CIT GROUP INC | 52,490 | $1.675M | 0.0% | $31.91 | — | — | COM NEW | 125581801 |
| — | SKECHERS U S A INC | 55,952 | $1.663M | 0.0% | $29.72 | — | — | CL A | 830566105 |
| AMAT | APPLIED MATLS INC | 69,300 | $1.661M | 0.0% | $23.97 | — | — | Call | 038222105 |
| EWQ | ISHARES | 72,214 | $1.651M | 0.0% | $22.86 | — | — | MSCI FRANCE ETF | 464286707 |
| — | ENERSIS AMERICAS SA | 192,029 | $1.649M | 0.0% | $8.59 | — | — | SPONSORED ADR | 29274F104 |
| — | SILVER WHEATON CORP | 70,000 | $1.647M | 0.0% | $23.53 | — | — | Call | 828336107 |
| — | FIREEYE INC | 100,000 | $1.647M | 0.0% | $16.47 | — | — | Put | 31816Q101 |
| ALB | ALBEMARLE CORP | 20,657 | $1.638M | 0.0% | $79.30 | — | — | COM | 012653101 |
| — | TABLEAU SOFTWARE INC | 33,062 | $1.617M | 0.0% | $48.91 | — | — | CL A | 87336U105 |
| — | SEADRILL LIMITED | 497,246 | $1.611M | 0.0% | $3.24 | — | — | SHS | G7945E105 |
| — | SENIOR HSG PPTYS TR | 77,043 | $1.604M | 0.0% | $20.82 | — | — | SH BEN INT | 81721M109 |
| MCHI | ISHARES TR | 37,750 | $1.6M | 0.0% | $42.38 | — | — | CHINA ETF | 46429B671 |
| RYAAY | RYANAIR HLDGS PLC | 22,939 | $1.596M | 0.0% | $69.58 | — | — | SPONSORED ADR NE | 783513203 |
| CDW | CDW CORP | 39,762 | $1.594M | 0.0% | $40.09 | — | — | COM | 12514G108 |
| BA | BOEING CO | 12,200 | $1.584M | 0.0% | $129.84 | — | — | Call | 097023105 |
| IXN | ISHARES TR | 16,265 | $1.583M | 0.0% | $97.33 | — | — | GLOBAL TECH ETF | 464287291 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,115 | $1.571M | 0.0% | $74.40 | — | — | SHS - A - | N53745100 |
| — | AVON PRODS INC | 412,368 | $1.559M | 0.0% | $3.78 | — | — | COM | 054303102 |
| — | BROADCOM LTD | 10,000 | $1.554M | 0.0% | $155.40 | — | — | Call | Y09827109 |
| DAL | DELTA AIR LINES INC DEL | 42,600 | $1.552M | 0.0% | $36.43 | — | — | Call | 247361702 |
| — | OWENS ILL INC | 86,056 | $1.55M | 0.0% | $18.01 | — | — | COM NEW | 690768403 |
| — | ISHARES | 142,031 | $1.541M | 0.0% | $10.85 | — | — | MSCI ITALCPD ETF | 464286855 |
| TRMB | TRIMBLE NAVIGATION LTD | 63,123 | $1.538M | 0.0% | $24.37 | — | — | COM | 896239100 |
| WLK | WESTLAKE CHEM CORP | 36,239 | $1.53M | 0.0% | $42.22 | — | — | COM | 960413102 |
| — | IHS INC | 13,218 | $1.528M | 0.0% | $115.60 | — | — | CL A | 451734107 |
| FDX | FEDEX CORP | 10,000 | $1.518M | 0.0% | $151.80 | — | — | Put | 31428X106 |
| — | TIFFANY & CO NEW | 25,000 | $1.516M | 0.0% | $60.64 | — | — | Put | 886547108 |
| — | PIONEER NAT RES CO | 10,000 | $1.512M | 0.0% | $151.20 | — | — | Call | 723787107 |
| URBN | URBAN OUTFITTERS INC | 54,989 | $1.512M | 0.0% | $27.50 | — | — | COM | 917047102 |
| — | LIBERTY GLOBAL PLC | 52,757 | $1.511M | 0.0% | $28.64 | — | — | SHS CL C | G5480U120 |
| — | SOUFUN HLDGS LTD | 300,000 | $1.509M | 0.0% | $5.03 | — | — | Call | 836034108 |
| — | LIBERTY MEDIA CORP DELAWARE | 48,713 | $1.504M | 0.0% | $30.87 | — | — | COM C SIRIUSXM | 531229607 |
| PBA | PEMBINA PIPELINE CORP | 49,490 | $1.499M | 0.0% | $30.29 | — | — | COM | 706327103 |
| — | VANECK VECTORS ETF TR | 85,144 | $1.484M | 0.0% | $17.43 | — | — | RUSSIA ETF | 92189F403 |
| AN | AUTONATION INC | 31,463 | $1.478M | 0.0% | $46.98 | — | — | COM | 05329W102 |
| — | WEATHERFORD INTL PLC | 264,529 | $1.468M | 0.0% | $5.55 | — | — | ORD SHS | G48833100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,000 | $1.467M | 0.0% | $146.70 | — | — | Put | 502424104 |
| CAR | AVIS BUDGET GROUP | 45,504 | $1.466M | 0.0% | $32.22 | — | — | COM | 053774105 |
| GDXJ | VANECK VECTORS ETF TR | 34,312 | $1.462M | 0.0% | $42.61 | — | — | JR GOLD MINERS E | 92189F791 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,911 | $1.457M | 0.0% | $33.95 | — | — | COM | 681936100 |
| — | NABORS INDUSTRIES LTD | 144,064 | $1.448M | 0.0% | $10.05 | — | — | SHS | G6359F103 |
| — | YAMANA GOLD INC | 277,789 | $1.444M | 0.0% | $5.20 | — | — | COM | 98462Y100 |
| NBIS | YANDEX N V | 66,009 | $1.442M | 0.0% | $21.85 | — | — | SHS CLASS A | N97284108 |
| — | CRESCENT PT ENERGY CORP | 90,997 | $1.433M | 0.0% | $15.75 | — | — | COM | 22576C101 |
| OII | OCEANEERING INTL INC | 48,014 | $1.426M | 0.0% | $29.70 | — | — | COM | 675232102 |
| — | DIEBOLD INC | 57,354 | $1.425M | 0.0% | $24.85 | — | — | COM | 253651103 |
| ECL | ECOLAB INC | 11,900 | $1.411M | 0.0% | $118.57 | — | — | Call | 278865100 |
| ILF | ISHARES TR | 54,269 | $1.41M | 0.0% | $25.98 | — | — | LATN AMER 40 ETF | 464287390 |
| BC | BRUNSWICK CORP | 31,092 | $1.408M | 0.0% | $45.28 | — | — | COM | 117043109 |
| — | EATON VANCE CORP | 39,443 | $1.394M | 0.0% | $35.34 | — | — | COM NON VTG | 278265103 |
| DUK | DUKE ENERGY CORP NEW | 16,200 | $1.39M | 0.0% | $85.80 | — | — | Put | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,092 | $1.378M | 0.0% | $29.26 | — | — | COM | 293792107 |
| UGI | UGI CORP NEW | 30,243 | $1.368M | 0.0% | $45.23 | — | — | COM | 902681105 |
| — | VMWARE INC | 23,862 | $1.366M | 0.0% | $57.25 | — | — | CL A COM | 928563402 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56,025 | $1.362M | 0.0% | $24.31 | — | — | COM | 127387108 |
| KT | KT CORP | 95,004 | $1.356M | 0.0% | $14.27 | — | — | SPONSORED ADR | 48268K101 |
| — | NATIONAL GRID PLC | 18,179 | $1.351M | 0.0% | $74.32 | — | — | SPON ADR NEW | 636274300 |
| — | CARE CAP PPTYS INC | 51,201 | $1.342M | 0.0% | $26.21 | — | — | COM | 141624106 |
| XYL | XYLEM INC | 30,000 | $1.34M | 0.0% | $44.67 | — | — | Call | 98419M100 |
| ACN | ACCENTURE PLC IRELAND | 11,800 | $1.337M | 0.0% | $113.31 | — | — | Put | G1151C101 |
| — | FLIR SYS INC | 43,104 | $1.334M | 0.0% | $30.95 | — | — | COM | 302445101 |
| — | ANGLOGOLD ASHANTI LTD | 73,413 | $1.326M | 0.0% | $18.06 | — | — | SPONSORED ADR | 035128206 |
| BIV | VANGUARD BD INDEX FD INC | 15,000 | $1.321M | 0.0% | $88.07 | — | — | INTERMED TERM | 921937819 |
| — | NUANCE COMMUNICATIONS INC | 84,201 | $1.31M | 0.0% | $15.56 | — | — | COM | 67020Y100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,946 | $1.31M | 0.0% | $131.71 | — | — | SPONSORED ADR | 03524A108 |
| MOS | MOSAIC CO NEW | 50,000 | $1.309M | 0.0% | $26.18 | — | — | Put | 61945C103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 32,762 | $1.305M | 0.0% | $39.83 | — | — | SHS | G66721104 |
| — | SEADRILL LIMITED | 401,200 | $1.3M | 0.0% | $3.24 | — | — | Call | G7945E105 |
| — | ENVISION HEALTHCARE HLDGS IN | 50,920 | $1.292M | 0.0% | $25.37 | — | — | COM | 29413U103 |
| SHY | ISHARES TR | 15,109 | $1.289M | 0.0% | $85.31 | — | — | 1-3 YR TR BD ETF | 464287457 |
| LEMB | ISHARES | 28,500 | $1.279M | 0.0% | $44.88 | — | — | EM MKTS CURR ETF | 464286517 |
| — | INTERVAL LEISURE GROUP INC | 80,180 | $1.275M | 0.0% | $15.90 | — | — | COM | 46113M108 |
| — | WEINGARTEN RLTY INVS | 31,162 | $1.272M | 0.0% | $40.82 | — | — | SH BEN INT | 948741103 |
| — | HOSPITALITY PPTYS TR | 43,289 | $1.246M | 0.0% | $28.78 | — | — | COM SH BEN INT | 44106M102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,700 | $1.236M | 0.0% | $216.84 | — | — | Put | 828806109 |
| V | VISA INC | 16,400 | $1.216M | 0.0% | $74.15 | — | — | Call | 92826C839 |
| — | QUNAR CAYMAN IS LTD | 40,721 | $1.211M | 0.0% | $29.74 | — | — | SPNS ADR CL B | 74906P104 |
| PNR | PENTAIR PLC | 20,557 | $1.199M | 0.0% | $58.33 | — | — | SHS | G7S00T104 |
| MTH | MERITAGE HOMES CORP | 31,945 | $1.199M | 0.0% | $37.53 | — | — | COM | 59001A102 |
| RACE | FERRARI N V | 28,741 | $1.176M | 0.0% | $40.92 | — | — | COM | N3167Y103 |
| BCO | BRINKS CO | 41,226 | $1.174M | 0.0% | $28.48 | — | — | COM | 109696104 |
| — | B/E AEROSPACE INC | 25,385 | $1.172M | 0.0% | $46.17 | — | — | COM | 073302101 |
| — | SEAGATE TECHNOLOGY PLC | 48,115 | $1.172M | 0.0% | $24.36 | — | — | SHS | G7945M107 |
| LBRDK | LIBERTY BROADBAND CORP | 19,573 | $1.17M | 0.0% | $59.78 | — | — | COM SER C | 530307305 |
| ARCC | ARES CAP CORP | 82,315 | $1.169M | 0.0% | $14.20 | — | — | COM | 04010L103 |
| KSA | ISHARES TR | 50,000 | $1.157M | 0.0% | $23.14 | — | — | MSCI SAUDI ARA | 46434V423 |
| VMC | VULCAN MATLS CO | 9,600 | $1.155M | 0.0% | $120.31 | — | — | Put | 929160109 |
| KOF | COCA COLA FEMSA S A B DE C V | 13,900 | $1.152M | 0.0% | $82.88 | — | — | SPON ADR REP L | 191241108 |
| YELP | YELP INC | 37,880 | $1.15M | 0.0% | $30.36 | — | — | CL A | 985817105 |
| — | LUXOFT HLDG INC | 21,959 | $1.142M | 0.0% | $52.01 | — | — | ORD SHS CL A | G57279104 |
| FFIV | F5 NETWORKS INC | 10,000 | $1.138M | 0.0% | $113.80 | — | — | Put | 315616102 |
| RPM | RPM INTL INC | 22,718 | $1.135M | 0.0% | $49.96 | — | — | COM | 749685103 |
| XHB | SPDR SERIES TRUST | 33,828 | $1.135M | 0.0% | $33.55 | — | — | S&P HOMEBUILD | 78464A888 |
| WB | WEIBO CORP | 39,906 | $1.13M | 0.0% | $28.32 | — | — | SPONSORED ADR | 948596101 |
| IGV | ISHARES TR | 10,700 | $1.126M | 0.0% | $105.23 | — | — | NA TEC-SFTWR ETF | 464287515 |
| — | CLIFFS NAT RES INC | 196,577 | $1.114M | 0.0% | $5.67 | — | — | COM | 18683K101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 23,932 | $1.11M | 0.0% | $46.38 | — | — | SHS | G05384105 |
| VET | VERMILION ENERGY INC | 34,867 | $1.107M | 0.0% | $31.75 | — | — | COM | 923725105 |
| ACM | AECOM | 34,746 | $1.104M | 0.0% | $31.77 | — | — | COM | 00766T100 |
| — | CNOOC LTD | 8,842 | $1.103M | 0.0% | $124.75 | — | — | SPONSORED ADR | 126132109 |
| USB | US BANCORP DEL | 27,200 | $1.097M | 0.0% | $40.33 | — | — | Put | 902973304 |
| GGB | GERDAU S A | 601,350 | $1.095M | 0.0% | $1.82 | — | — | SPON ADR REP PFD | 373737105 |
| SO | SOUTHERN CO | 20,400 | $1.094M | 0.0% | $53.63 | — | — | Put | 842587107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 245,455 | $1.088M | 0.0% | $4.43 | — | — | SPONSORED ADR | 606822104 |
| BKD | BROOKDALE SR LIVING INC | 70,348 | $1.086M | 0.0% | $15.44 | — | — | COM | 112463104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,500 | $1.086M | 0.0% | $144.80 | — | — | Call | 084670702 |
| — | APOLLO ED GROUP INC | 118,469 | $1.08M | 0.0% | $9.12 | — | — | CL A | 037604105 |
| EWN | ISHARES | 46,570 | $1.078M | 0.0% | $23.15 | — | — | MSCI NETHERL ETF | 464286814 |
| SUI | SUN CMNTYS INC | 13,970 | $1.07M | 0.0% | $76.59 | — | — | COM | 866674104 |
| DFJ | WISDOMTREE TR | 19,168 | $1.067M | 0.0% | $55.67 | — | — | JP SMALLCP DIV | 97717W836 |
| — | DDR CORP | 58,634 | $1.063M | 0.0% | $18.13 | — | — | COM | 23317H102 |
| — | CHEETAH MOBILE INC | 111,683 | $1.061M | 0.0% | $9.50 | — | — | ADR | 163075104 |
| HUN | HUNTSMAN CORP | 78,356 | $1.054M | 0.0% | $13.45 | — | — | COM | 447011107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 29,676 | $1.048M | 0.0% | $35.31 | — | — | COM | 808541106 |
| — | APOLLO GLOBAL MGMT LLC | 69,150 | $1.047M | 0.0% | $15.14 | — | — | CL A SHS | 037612306 |
| DAN | DANA HLDG CORP | 98,935 | $1.045M | 0.0% | $10.56 | — | — | COM | 235825205 |
| WPC | W P CAREY INC | 14,939 | $1.038M | 0.0% | $69.48 | — | — | COM | 92936U109 |
| — | BUNGE LIMITED | 17,500 | $1.035M | 0.0% | $59.14 | — | — | Put | G16962105 |
| SANM | SANMINA CORPORATION | 38,228 | $1.025M | 0.0% | $26.81 | — | — | COM | 801056102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,232 | $1.025M | 0.0% | $29.09 | — | — | COM | 49338L103 |
| — | SUPERVALU INC | 216,116 | $1.02M | 0.0% | $4.72 | — | — | COM | 868536103 |
| — | WINDSTREAM HLDGS INC | 109,445 | $1.014M | 0.0% | $9.26 | — | — | COM NEW | 97382A200 |
| ECL | ECOLAB INC | 8,400 | $996K | 0.0% | $118.57 | — | — | Put | 278865100 |
| — | JACOBS ENGR GROUP INC DEL | 20,000 | $996K | 0.0% | $49.80 | — | — | Put | 469814107 |
| LYG | LLOYDS BANKING GROUP PLC | 330,434 | $981K | 0.0% | $2.97 | — | — | SPONSORED ADR | 539439109 |
| KRC | KILROY RLTY CORP | 14,774 | $979K | 0.0% | $66.27 | — | — | COM | 49427F108 |
| FCX | FREEPORT-MCMORAN INC | 87,800 | $978K | 0.0% | $11.14 | — | — | Put | 35671D857 |
| OPPE | WISDOMTREE TR | 42,274 | $973K | 0.0% | $23.02 | — | — | EUR HDG SMLCAP | 97717X552 |
| JBLU | JETBLUE AIRWAYS CORP | 58,445 | $968K | 0.0% | $16.56 | — | — | COM | 477143101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,644 | $968K | 0.0% | $171.51 | — | — | COM | 22410J106 |
| CDP | CORPORATE OFFICE PPTYS TR | 32,675 | $967K | 0.0% | $29.59 | — | — | SH BEN INT | 22002T108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,808 | $962K | 0.0% | $141.30 | — | — | SHS USD | G50871105 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,314 | $961K | 0.0% | $49.76 | — | — | COM | 405217100 |
| — | KINDRED HEALTHCARE INC | 84,753 | $956K | 0.0% | $11.28 | — | — | COM | 494580103 |
| — | STORE CAP CORP | 32,342 | $953K | 0.0% | $29.47 | — | — | COM | 862121100 |
| FCX | FREEPORT-MCMORAN INC | 85,000 | $947K | 0.0% | $11.14 | — | — | Call | 35671D857 |
| — | FOREST CITY RLTY TR INC | 42,488 | $947K | 0.0% | $22.29 | — | — | COM CL A | 345605109 |
| CL | COLGATE PALMOLIVE CO | 12,800 | $937K | 0.0% | $73.20 | — | — | Put | 194162103 |
| — | TELETECH HOLDINGS INC | 34,464 | $935K | 0.0% | $27.13 | — | — | COM | 879939106 |
| — | REGAL ENTMT GROUP | 42,333 | $933K | 0.0% | $22.04 | — | — | CL A | 758766109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 23,745 | $930K | 0.0% | $39.17 | — | — | COM | 04247X102 |
| LDOS | LEIDOS HLDGS INC | 19,391 | $929K | 0.0% | $47.91 | — | — | COM | 525327102 |
| ENIC | ENERSIS CHILE SA | 160,229 | $928K | 0.0% | $5.79 | — | — | SPON ADR | 29278D105 |
| — | ALCOA INC | 100,000 | $927K | 0.0% | $9.27 | — | — | Put | 013817101 |
| — | ALCOA INC | 100,000 | $927K | 0.0% | $9.27 | — | — | Call | 013817101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 17,003 | $926K | 0.0% | $54.46 | — | — | ORD | G36738105 |
| — | IMS HEALTH HLDGS INC | 36,470 | $925K | 0.0% | $25.36 | — | — | COM | 44970B109 |
| HIW | HIGHWOODS PPTYS INC | 17,411 | $920K | 0.0% | $52.84 | — | — | COM | 431284108 |
| CRTO | CRITEO S A | 20,000 | $918K | 0.0% | $45.90 | — | — | SPONS ADS | 226718104 |
| — | BROADCOM LTD | 5,885 | $915K | 0.0% | $155.48 | — | — | SHS | Y09827109 |
| WYNN | WYNN RESORTS LTD | 10,000 | $906K | 0.0% | $90.60 | — | — | Put | 983134107 |
| WYNN | WYNN RESORTS LTD | 10,000 | $906K | 0.0% | $90.60 | — | — | Call | 983134107 |
| CNH | CNH INDL N V | 126,712 | $906K | 0.0% | $7.15 | — | — | SHS | N20944109 |
| KRE | SPDR SERIES TRUST | 23,550 | $904K | 0.0% | $38.39 | — | — | S&P REGL BKG | 78464A698 |
| SOXX | ISHARES TR | 9,655 | $904K | 0.0% | $93.63 | — | — | PHLX SEMICND ETF | 464287523 |
| BCC | BOISE CASCADE CO DEL | 39,355 | $903K | 0.0% | $22.94 | — | — | COM | 09739D100 |
| PPC | PILGRIMS PRIDE CORP NEW | 35,444 | $903K | 0.0% | $25.48 | — | — | COM | 72147K108 |
| — | APOLLO INVT CORP | 162,393 | $900K | 0.0% | $5.54 | — | — | COM | 03761U106 |
| — | RETAIL PPTYS AMER INC | 52,869 | $894K | 0.0% | $16.91 | — | — | CL A | 76131V202 |
| CHT | CHUNGHWA TELECOM CO LTD | 24,407 | $886K | 0.0% | $36.30 | — | — | SPON ADR NEW11 | 17133Q502 |
| LOGI | LOGITECH INTL S A | 53,940 | $878K | 0.0% | $16.28 | — | — | SHS | H50430232 |
| — | SPIRIT AIRLS INC | 19,405 | $871K | 0.0% | $44.89 | — | — | COM | 848577102 |
| CSGP | COSTAR GROUP INC | 3,967 | $868K | 0.0% | $218.81 | — | — | COM | 22160N109 |
| WEN | WENDYS CO | 89,635 | $862K | 0.0% | $9.62 | — | — | COM | 95058W100 |
| EPR | EPR PPTYS | 10,626 | $857K | 0.0% | $80.65 | — | — | COM SH BEN INT | 26884U109 |
| IEF | ISHARES TR | 7,540 | $852K | 0.0% | $113.00 | — | — | 7-10 Y TR BD ETF | 464287440 |
| NSC | NORFOLK SOUTHERN CORP | 10,000 | $851K | 0.0% | $85.10 | — | — | Call | 655844108 |
| VGT | VANGUARD WORLD FDS | 7,900 | $846K | 0.0% | $107.09 | — | — | INF TECH ETF | 92204A702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,000 | $845K | 0.0% | $84.50 | — | — | Put | 030420103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 93,854 | $841K | 0.0% | $8.96 | — | — | SPONSORED ADR | 20441A102 |
| — | PHYSICIANS RLTY TR | 39,704 | $834K | 0.0% | $21.01 | — | — | COM | 71943U104 |
| SNY | SANOFI | 19,899 | $833K | 0.0% | $41.86 | — | — | SPONSORED ADR | 80105N105 |
| FAS | DIREXION SHS ETF TR | 32,640 | $831K | 0.0% | $25.46 | — | — | DLY FIN BULL NEW | 25459Y694 |
| — | POWERSHARES ETF TR II | 45,000 | $828K | 0.0% | $18.40 | — | — | FDM HG YLD RAFI | 73936T557 |
| — | VANECK VECTORS ETF TR | 28,090 | $822K | 0.0% | $29.26 | — | — | OIL SVCS ETF | 92189F718 |
| — | REGIS CORP MINN | 65,523 | $816K | 0.0% | $12.45 | — | — | COM | 758932107 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,800 | $816K | 0.0% | $75.56 | — | — | Put | 674599105 |
| — | FCB FINL HLDGS INC | 23,912 | $813K | 0.0% | $34.00 | — | — | CL A | 30255G103 |
| — | ROYAL DUTCH SHELL PLC | 14,493 | $812K | 0.0% | $56.03 | — | — | SPON ADR B | 780259107 |
| BSV | VANGUARD BD INDEX FD INC | 10,000 | $811K | 0.0% | $81.10 | — | — | SHORT TRM BOND | 921937827 |
| AXTA | AXALTA COATING SYS LTD | 30,399 | $806K | 0.0% | $26.51 | — | — | COM | G0750C108 |
| — | TAUBMAN CTRS INC | 10,851 | $805K | 0.0% | $74.19 | — | — | COM | 876664103 |
| — | SOVRAN SELF STORAGE INC | 7,660 | $804K | 0.0% | $104.96 | — | — | COM | 84610H108 |
| VYX | NCR CORP NEW | 28,497 | $792K | 0.0% | $27.79 | — | — | COM | 62886E108 |
| ALKS | ALKERMES PLC | 18,160 | $785K | 0.0% | $43.23 | — | — | SHS | G01767105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 26,955 | $783K | 0.0% | $29.05 | — | — | SHS CL A | G5480U104 |
| KXI | ISHARES TR | 7,807 | $782K | 0.0% | $100.17 | — | — | GLB CNSM STP ETF | 464288737 |
| ABT | ABBOTT LABS | 19,900 | $782K | 0.0% | $39.30 | — | — | Put | 002824100 |
| — | OFFICE DEPOT INC | 233,314 | $772K | 0.0% | $3.31 | — | — | COM | 676220106 |
| — | SIBANYE GOLD LTD | 56,243 | $766K | 0.0% | $13.62 | — | — | SPONSORED ADR | 825724206 |
| QUAD | QUAD / GRAPHICS INC | 32,824 | $764K | 0.0% | $23.28 | — | — | COM CL A | 747301109 |
| WELL | WELLTOWER INC | 10,000 | $762K | 0.0% | $76.20 | — | — | Call | 95040Q104 |
| — | ASCENA RETAIL GROUP INC | 108,624 | $759K | 0.0% | $6.99 | — | — | COM | 04351G101 |
| XTN | SPDR SERIES TRUST | 17,390 | $758K | 0.0% | $43.59 | — | — | S&P TRANSN ETF | 78464A532 |
| — | HEALTHCARE TR AMER INC | 23,277 | $753K | 0.0% | $32.35 | — | — | CL A NEW | 42225P501 |
| CASY | CASEYS GEN STORES INC | 5,714 | $752K | 0.0% | $131.61 | — | — | COM | 147528103 |
| WIT | WIPRO LTD | 60,849 | $752K | 0.0% | $12.36 | — | — | SPON ADR 1 SH | 97651M109 |
| IEP | ICAHN ENTERPRISES LP | 13,915 | $751K | 0.0% | $53.97 | — | — | DEPOSITARY UNIT | 451100101 |
| — | YAHOO INC | 20,000 | $751K | 0.0% | $37.55 | — | — | Call | 984332106 |
| MKTX | MARKETAXESS HLDGS INC | 5,119 | $745K | 0.0% | $145.54 | — | — | COM | 57060D108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 46,533 | $741K | 0.0% | $15.92 | — | — | COM | 02553E106 |
| MDU | MDU RES GROUP INC | 31,331 | $739K | 0.0% | $23.59 | — | — | COM | 552690109 |
| ATR | APTARGROUP INC | 9,332 | $738K | 0.0% | $79.08 | — | — | COM | 038336103 |
| — | TESARO INC | 8,786 | $738K | 0.0% | $84.00 | — | — | COM | 881569107 |
| — | GRACE W R & CO DEL NEW | 10,072 | $738K | 0.0% | $73.27 | — | — | COM | 38388F108 |
| EL | LAUDER ESTEE COS INC | 8,100 | $737K | 0.0% | $90.99 | — | — | Call | 518439104 |
| — | BLACKSTONE GROUP L P | 30,000 | $736K | 0.0% | $24.53 | — | — | Put | 09253U108 |
| — | COACH INC | 18,000 | $733K | 0.0% | $40.72 | — | — | Call | 189754104 |
| — | CORE LABORATORIES N V | 5,907 | $732K | 0.0% | $123.92 | — | — | COM | N22717107 |
| TUR | ISHARES | 18,430 | $731K | 0.0% | $39.66 | — | — | MSCI TURKEY ETF | 464286715 |
| FTNT | FORTINET INC | 22,966 | $726K | 0.0% | $31.61 | — | — | COM | 34959E109 |
| NWS | NEWS CORP NEW | 62,125 | $725K | 0.0% | $11.67 | — | — | CL B | 65249B208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,900 | $724K | 0.0% | $147.76 | — | — | Put | 883556102 |
| BB | BLACKBERRY LTD | 107,864 | $723K | 0.0% | $6.70 | — | — | COM | 09228F103 |
| — | EQUITY COMWLTH | 24,507 | $714K | 0.0% | $29.13 | — | — | COM SH BEN INT | 294628102 |
| GIS | GENERAL MLS INC | 10,000 | $713K | 0.0% | $71.30 | — | — | Put | 370334104 |
| — | POWERSHARES ETF TR II | 24,000 | $710K | 0.0% | $29.58 | — | — | SOVEREIGN DEBT | 73936T573 |
| NHI | NATIONAL HEALTH INVS INC | 9,436 | $708K | 0.0% | $75.03 | — | — | COM | 63633D104 |
| — | ISHARES | 60,000 | $707K | 0.0% | $11.78 | — | — | GLB GLD MINR ETF | 464286335 |
| MIDD | MIDDLEBY CORP | 6,118 | $705K | 0.0% | $115.23 | — | — | COM | 596278101 |
| MA | MASTERCARD INC | 8,000 | $704K | 0.0% | $88.00 | — | — | Put | 57636Q104 |
| JKHY | HENRY JACK & ASSOC INC | 8,057 | $704K | 0.0% | $87.38 | — | — | COM | 426281101 |
| — | PDL BIOPHARMA INC | 222,831 | $700K | 0.0% | $3.14 | — | — | COM | 69329Y104 |
| TGT | TARGET CORP | 10,000 | $698K | 0.0% | $69.80 | — | — | Call | 87612E106 |
| CNA | CNA FINL CORP | 22,320 | $692K | 0.0% | $31.00 | — | — | COM | 126117100 |
| GIL | GILDAN ACTIVEWEAR INC | 23,477 | $686K | 0.0% | $29.22 | — | — | COM | 375916103 |
| APLE | APPLE HOSPITALITY REIT INC | 36,468 | $686K | 0.0% | $18.81 | — | — | COM NEW | 03784Y200 |
| FDS | FACTSET RESH SYS INC | 4,245 | $685K | 0.0% | $161.37 | — | — | COM | 303075105 |
| KELYA | KELLY SVCS INC | 35,993 | $683K | 0.0% | $18.98 | — | — | CL A | 488152208 |
| — | CARLYLE GROUP L P | 42,145 | $683K | 0.0% | $16.21 | — | — | COM UTS LTD PTN | 14309L102 |
| — | COMPANHIA BRASILEIRA DE DIST | 46,807 | $681K | 0.0% | $14.55 | — | — | SPN ADR PFD CL A | 20440T201 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,745 | $674K | 0.0% | $29.63 | — | — | CL A | 099502106 |
| Z | ZILLOW GROUP INC | 18,541 | $672K | 0.0% | $36.24 | — | — | CL C CAP STK | 98954M200 |
| M | MACYS INC | 20,000 | $672K | 0.0% | $33.60 | — | — | Call | 55616P104 |
| — | FIDELITY NATIONAL FINANCIAL | 58,036 | $665K | 0.0% | $11.46 | — | — | FNFV GROUP COM | 31620R402 |
| — | DEAN FOODS CO NEW | 36,745 | $665K | 0.0% | $18.10 | — | — | COM NEW | 242370203 |
| SON | SONOCO PRODS CO | 13,379 | $664K | 0.0% | $49.63 | — | — | COM | 835495102 |
| OTEX | OPEN TEXT CORP | 11,244 | $664K | 0.0% | $59.05 | — | — | COM | 683715106 |
| TDS | TELEPHONE & DATA SYS INC | 22,367 | $664K | 0.0% | $29.69 | — | — | COM NEW | 879433829 |
| BIDU | BAIDU INC | 4,000 | $661K | 0.0% | $165.25 | — | — | Put | 056752108 |
| TKR | TIMKEN CO | 21,545 | $660K | 0.0% | $30.63 | — | — | COM | 887389104 |
| CBSH | COMMERCE BANCSHARES INC | 13,706 | $657K | 0.0% | $47.94 | — | — | COM | 200525103 |
| — | TENNECO INC | 14,022 | $654K | 0.0% | $46.64 | — | — | COM | 880349105 |
| — | POST PPTYS INC | 10,718 | $654K | 0.0% | $61.02 | — | — | COM | 737464107 |
| — | CYPRESS SEMICONDUCTOR CORP | 61,847 | $653K | 0.0% | $10.56 | — | — | COM | 232806109 |
| EME | EMCOR GROUP INC | 13,234 | $652K | 0.0% | $49.27 | — | — | COM | 29084Q100 |
| — | GRAMERCY PPTY TR | 70,766 | $652K | 0.0% | $9.21 | — | — | COM | 385002100 |
| UHAL | AMERCO | 1,738 | $651K | 0.0% | $374.57 | — | — | COM | 023586100 |
| — | DIAMOND OFFSHORE DRILLING IN | 26,641 | $648K | 0.0% | $24.32 | — | — | COM | 25271C102 |
| VC | VISTEON CORP | 9,825 | $647K | 0.0% | $65.85 | — | — | COM NEW | 92839U206 |
| — | LIFEPOINT HEALTH INC | 9,875 | $646K | 0.0% | $65.42 | — | — | COM | 53219L109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,600 | $645K | 0.0% | $67.19 | — | — | COM | V7780T103 |
| BIGGQ | BIG LOTS INC | 12,822 | $642K | 0.0% | $50.07 | — | — | COM | 089302103 |
| — | ISHARES TR | 28,353 | $642K | 0.0% | $22.64 | — | — | HDG MSCI GERMN | 46434V704 |
| TXN | TEXAS INSTRS INC | 10,200 | $639K | 0.0% | $62.65 | — | — | Call | 882508104 |
| VLO | VALERO ENERGY CORP NEW | 12,500 | $638K | 0.0% | $51.04 | — | — | Put | 91913Y100 |
| TR | TOOTSIE ROLL INDS INC | 16,510 | $636K | 0.0% | $38.52 | — | — | COM | 890516107 |
| — | TUPPERWARE BRANDS CORP | 11,301 | $636K | 0.0% | $56.28 | — | — | COM | 899896104 |
| — | POWERSHARES ETF TR II | 39,000 | $634K | 0.0% | $16.26 | — | — | EMER MRKT PORT | 73936T763 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 29,385 | $633K | 0.0% | $21.54 | — | — | COM CL A | 720190206 |
| TTC | TORO CO | 7,149 | $631K | 0.0% | $88.26 | — | — | COM | 891092108 |
| ITT | ITT INC | 19,499 | $623K | 0.0% | $31.95 | — | — | COM | 45073V108 |
| — | JACOBS ENGR GROUP INC DEL | 12,500 | $623K | 0.0% | $49.84 | — | — | Call | 469814107 |
| NDSN | NORDSON CORP | 7,440 | $622K | 0.0% | $83.60 | — | — | COM | 655663102 |
| AMH | AMERICAN HOMES 4 RENT | 30,306 | $621K | 0.0% | $20.49 | — | — | CL A | 02665T306 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 48,604 | $620K | 0.0% | $12.76 | — | — | COM | 01741R102 |
| TFX | TELEFLEX INC | 3,489 | $619K | 0.0% | $177.41 | — | — | COM | 879369106 |
| — | HEALTHCARE RLTY TR | 17,594 | $616K | 0.0% | $35.01 | — | — | COM | 421946104 |
| PKX | POSCO | 13,758 | $613K | 0.0% | $44.56 | — | — | SPONSORED ADR | 693483109 |
| FOSL | FOSSIL GROUP INC | 21,356 | $610K | 0.0% | $28.56 | — | — | COM | 34988V106 |
| AER | AERCAP HOLDINGS NV | 18,172 | $610K | 0.0% | $33.57 | — | — | SHS | N00985106 |
| FAF | FIRST AMERN FINL CORP | 15,119 | $608K | 0.0% | $40.21 | — | — | COM | 31847R102 |
| BURL | BURLINGTON STORES INC | 9,103 | $607K | 0.0% | $66.68 | — | — | COM | 122017106 |
| UVV | UNIVERSAL CORP VA | 10,516 | $607K | 0.0% | $57.72 | — | — | COM | 913456109 |
| CPS | COOPER STD HLDGS INC | 7,666 | $606K | 0.0% | $79.05 | — | — | COM | 21676P103 |
| BDN | BRANDYWINE RLTY TR | 36,053 | $606K | 0.0% | $16.81 | — | — | SH BEN INT NEW | 105368203 |
| UPBD | RENT A CTR INC NEW | 49,056 | $602K | 0.0% | $12.27 | — | — | COM | 76009N100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 7,500 | $602K | 0.0% | $80.27 | — | — | EMERG MKT BD ETF | 921946885 |
| KBR | KBR INC | 45,288 | $599K | 0.0% | $13.23 | — | — | COM | 48242W106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,893 | $599K | 0.0% | $75.89 | — | — | COM | 955306105 |
| ETN | EATON CORP PLC | 10,000 | $597K | 0.0% | $59.70 | — | — | Put | G29183103 |
| PAAS | PAN AMERICAN SILVER CORP | 36,037 | $593K | 0.0% | $16.46 | — | — | COM | 697900108 |
| GNTX | GENTEX CORP | 38,221 | $592K | 0.0% | $15.49 | — | — | COM | 371901109 |
| IEX | IDEX CORP | 7,198 | $591K | 0.0% | $82.11 | — | — | COM | 45167R104 |
| TYL | TYLER TECHNOLOGIES INC | 3,536 | $591K | 0.0% | $167.14 | — | — | COM | 902252105 |
| — | BLACKSTONE GROUP L P | 25,000 | $590K | 0.0% | $23.60 | — | — | Call | 09253U108 |
| BSX | BOSTON SCIENTIFIC CORP | 25,200 | $589K | 0.0% | $23.37 | — | — | Put | 101137107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 16,852 | $588K | 0.0% | $34.89 | — | — | SHS | N7902X106 |
| WSM | WILLIAMS SONOMA INC | 11,278 | $588K | 0.0% | $52.14 | — | — | COM | 969904101 |
| — | TREEHOUSE FOODS INC | 5,670 | $583K | 0.0% | $102.82 | — | — | COM | 89469A104 |
| SRG | SERITAGE GROWTH PPTYS | 11,675 | $582K | 0.0% | $49.85 | — | — | CL A | 81752R100 |
| — | SUPERIOR ENERGY SVCS INC | 31,423 | $579K | 0.0% | $18.43 | — | — | COM | 868157108 |
| XLU | SELECT SECTOR SPDR TR | 11,000 | $577K | 0.0% | $52.45 | — | — | Call | 81369Y886 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 20,667 | $575K | 0.0% | $27.82 | — | — | COM | 32054K103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 46,220 | $573K | 0.0% | $12.40 | — | — | COM | 928298108 |
| — | DUPONT FABROS TECHNOLOGY INC | 11,998 | $570K | 0.0% | $47.51 | — | — | COM | 26613Q106 |
| WPP | WPP PLC NEW | 5,457 | $570K | 0.0% | $104.45 | — | — | ADR | 92937A102 |
| — | COLUMBIA PPTY TR INC | 26,639 | $570K | 0.0% | $21.40 | — | — | COM NEW | 198287203 |
| RRX | REGAL BELOIT CORP | 10,304 | $568K | 0.0% | $55.12 | — | — | COM | 758750103 |
| MPT | MEDICAL PPTYS TRUST INC | 37,303 | $568K | 0.0% | $15.23 | — | — | COM | 58463J304 |
| SEM | SELECT MED HLDGS CORP | 52,154 | $567K | 0.0% | $10.87 | — | — | COM | 81619Q105 |
| — | RACKSPACE HOSTING INC | 27,112 | $565K | 0.0% | $20.84 | — | — | COM | 750086100 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,998 | $565K | 0.0% | $31.39 | — | — | COM A SIRIUSXM | 531229409 |
| — | SVB FINL GROUP | 5,915 | $563K | 0.0% | $95.18 | — | — | COM | 78486Q101 |
| IDGT | ISHARES TR | 16,080 | $561K | 0.0% | $34.89 | — | — | NA TEC MULTM ETF | 464287531 |
| — | ELDORADO GOLD CORP NEW | 124,909 | $561K | 0.0% | $4.49 | — | — | COM | 284902103 |
| DEM | WISDOMTREE TR | 15,792 | $560K | 0.0% | $35.46 | — | — | EMER MKT HIGH FD | 97717W315 |
| AMKR | AMKOR TECHNOLOGY INC | 97,063 | $558K | 0.0% | $5.75 | — | — | COM | 031652100 |
| DHI | D R HORTON INC | 17,700 | $557K | 0.0% | $31.47 | — | — | Call | 23331A109 |
| — | AMC ENTMT HLDGS INC | 20,092 | $555K | 0.0% | $27.62 | — | — | CL A COM | 00165C104 |
| BCH | BANCO DE CHILE | 8,637 | $554K | 0.0% | $64.14 | — | — | SPONSORED ADR | 059520106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,000 | $551K | 0.0% | $91.83 | — | — | Put | 053015103 |
| RBC | RBC BEARINGS INC | 7,596 | $551K | 0.0% | $72.54 | — | — | COM | 75524B104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,896 | $549K | 0.0% | $55.48 | — | — | COM | 02043Q107 |
| — | HALYARD HEALTH INC | 16,706 | $543K | 0.0% | $32.50 | — | — | COM | 40650V100 |
| UIS | UNISYS CORP | 74,640 | $543K | 0.0% | $7.27 | — | — | COM NEW | 909214306 |
| — | SWEDISH EXPT CR CORP | 106,180 | $543K | 0.0% | $5.11 | — | — | ROG TTL ETN 22 | 870297801 |
| SCI | SERVICE CORP INTL | 20,066 | $543K | 0.0% | $27.06 | — | — | COM | 817565104 |
| — | CONSOL ENERGY INC | 33,496 | $539K | 0.0% | $16.09 | — | — | COM | 20854P109 |
| — | EQUITY ONE | 16,728 | $537K | 0.0% | $32.10 | — | — | COM | 294752100 |
| EXPE | EXPEDIA INC DEL | 5,000 | $532K | 0.0% | $106.40 | — | — | Put | 30212P303 |
| ALGN | ALIGN TECHNOLOGY INC | 6,594 | $532K | 0.0% | $80.68 | — | — | COM | 016255101 |
| — | SYNTEL INC | 11,741 | $531K | 0.0% | $45.23 | — | — | COM | 87162H103 |
| BTI | BRITISH AMERN TOB PLC | 4,088 | $529K | 0.0% | $129.40 | — | — | SPONSORED ADR | 110448107 |
| BIDU | BAIDU INC | 3,200 | $528K | 0.0% | $165.00 | — | — | Call | 056752108 |
| — | QTS RLTY TR INC | 9,401 | $527K | 0.0% | $56.06 | — | — | COM CL A | 74736A103 |
| — | BARNES & NOBLE INC | 46,337 | $526K | 0.0% | $11.35 | — | — | COM | 067774109 |
| TRN | TRINITY INDS INC | 28,301 | $525K | 0.0% | $18.55 | — | — | COM | 896522109 |
| UE | URBAN EDGE PPTYS | 17,515 | $524K | 0.0% | $29.92 | — | — | COM | 91704F104 |
| GLIN | VANECK VECTORS ETF TR | 12,314 | $522K | 0.0% | $42.39 | — | — | INDIA SMALL CAP | 92189F767 |
| — | COMPANHIA PARANAENSE ENERG C | 57,646 | $518K | 0.0% | $8.99 | — | — | SPON ADR PFD | 20441B407 |
| SMIN | ISHARES TR | 15,554 | $517K | 0.0% | $33.24 | — | — | MSCI INDIA SM CP | 46429B614 |
| — | MYLAN N V | 11,870 | $513K | 0.0% | $43.22 | — | — | SHS EURO | N59465109 |
| OSK | OSHKOSH CORP | 10,766 | $513K | 0.0% | $47.65 | — | — | COM | 688239201 |
| — | IAC INTERACTIVECORP | 9,100 | $512K | 0.0% | $56.26 | — | — | COM | 44919P508 |
| AMD | ADVANCED MICRO DEVICES INC | 99,506 | $511K | 0.0% | $5.14 | — | — | COM | 007903107 |
| — | WEIGHT WATCHERS INTL INC NEW | 43,757 | $509K | 0.0% | $11.63 | — | — | COM | 948626106 |
| CPA | COPA HOLDINGS SA | 9,686 | $506K | 0.0% | $52.24 | — | — | CL A | P31076105 |
| SNX | SYNNEX CORP | 5,316 | $504K | 0.0% | $94.81 | — | — | COM | 87162W100 |
| EFG | ISHARES TR | 7,655 | $501K | 0.0% | $65.45 | — | — | EAFE GRWTH ETF | 464288885 |
| IYZ | ISHARES TR | 15,043 | $501K | 0.0% | $33.30 | — | — | U.S. TELECOM ETF | 464287713 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,310 | $501K | 0.0% | $60.29 | — | — | COM | 679580100 |
| DCI | DONALDSON INC | 14,592 | $501K | 0.0% | $34.33 | — | — | COM | 257651109 |
| H | HYATT HOTELS CORP | 10,159 | $500K | 0.0% | $49.22 | — | — | COM CL A | 448579102 |
| SKYW | SKYWEST INC | 18,879 | $500K | 0.0% | $26.48 | — | — | COM | 830879102 |
| — | WEST CORP | 25,370 | $499K | 0.0% | $19.67 | — | — | COM | 952355204 |
| FANG | DIAMONDBACK ENERGY INC | 5,459 | $498K | 0.0% | $91.23 | — | — | COM | 25278X109 |
| IWV | ISHARES TR | 4,011 | $497K | 0.0% | $123.91 | — | — | RUSSELL 3000 ETF | 464287689 |
| — | JOY GLOBAL INC | 23,458 | $495K | 0.0% | $21.10 | — | — | COM | 481165108 |
| — | NETSUITE INC | 6,743 | $491K | 0.0% | $72.82 | — | — | COM | 64118Q107 |
| HOFT | HOOKER FURNITURE CORP | 22,833 | $491K | 0.0% | $21.50 | — | — | COM | 439038100 |
| IHE | ISHARES TR | 3,395 | $490K | 0.0% | $144.33 | — | — | U.S. PHARMA ETF | 464288836 |
| TTMI | TTM TECHNOLOGIES INC | 64,898 | $489K | 0.0% | $7.53 | — | — | COM | 87305R109 |
| — | CORRECTIONS CORP AMER NEW | 13,809 | $484K | 0.0% | $35.05 | — | — | COM NEW | 22025Y407 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,311 | $482K | 0.0% | $145.58 | — | — | SHS | M8737E108 |
| ADBE | ADOBE SYS INC | 5,000 | $479K | 0.0% | $95.80 | — | — | Call | 00724F101 |
| PRA | PROASSURANCE CORP | 8,952 | $479K | 0.0% | $53.51 | — | — | COM | 74267C106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,212 | $478K | 0.0% | $66.28 | — | — | COM | 109194100 |
| GCO | GENESCO INC | 7,409 | $477K | 0.0% | $64.38 | — | — | COM | 371532102 |
| EZA | ISHARES | 9,018 | $477K | 0.0% | $52.89 | — | — | MSCI STH AFR ETF | 464286780 |
| — | EDUCATION RLTY TR INC | 10,278 | $475K | 0.0% | $46.22 | — | — | COM NEW | 28140H203 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,070 | $475K | 0.0% | $31.52 | — | — | COM | 70959W103 |
| — | BANCOLOMBIA S A | 13,570 | $474K | 0.0% | $34.93 | — | — | SPON ADR PREF | 05968L102 |
| — | BGC PARTNERS INC | 54,248 | $473K | 0.0% | $8.72 | — | — | CL A | 05541T101 |
| DHI | D R HORTON INC | 15,000 | $472K | 0.0% | $31.47 | — | — | Put | 23331A109 |
| ELME | WASHINGTON REAL ESTATE INVT | 14,983 | $472K | 0.0% | $31.50 | — | — | SH BEN INT | 939653101 |
| — | LEXMARK INTL INC | 12,489 | $471K | 0.0% | $37.71 | — | — | CL A | 529771107 |
| — | ISRAEL CHEMICALS LTD | 120,451 | $470K | 0.0% | $3.90 | — | — | SHS | M5920A109 |
| — | ARM HLDGS PLC | 10,323 | $470K | 0.0% | $45.53 | — | — | SPONSORED ADR | 042068106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,256 | $469K | 0.0% | $50.67 | — | — | COM | 78377T107 |
| CGNX | COGNEX CORP | 10,895 | $469K | 0.0% | $43.05 | — | — | COM | 192422103 |
| GNW | GENWORTH FINL INC | 180,969 | $467K | 0.0% | $2.58 | — | — | COM CL A | 37247D106 |
| VRE | MACK CALI RLTY CORP | 17,302 | $467K | 0.0% | $26.99 | — | — | COM | 554489104 |
| RIO | RIO TINTO PLC | 14,873 | $465K | 0.0% | $31.26 | — | — | SPONSORED ADR | 767204100 |
| NSP | INSPERITY INC | 5,988 | $463K | 0.0% | $77.32 | — | — | COM | 45778Q107 |
| — | PIER 1 IMPORTS INC | 89,753 | $462K | 0.0% | $5.15 | — | — | COM | 720279108 |
| AD | UNITED STATES CELLULAR CORP | 11,737 | $461K | 0.0% | $39.28 | — | — | COM | 911684108 |
| — | NEVSUN RES LTD | 157,582 | $460K | 0.0% | $2.92 | — | — | COM | 64156L101 |
| PSMT | PRICESMART INC | 4,890 | $458K | 0.0% | $93.66 | — | — | COM | 741511109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 37,944 | $458K | 0.0% | $12.07 | — | — | COM | 867892101 |
| AR | ANTERO RES CORP | 17,615 | $457K | 0.0% | $25.94 | — | — | COM | 03674X106 |
| RLJ | RLJ LODGING TR | 21,267 | $456K | 0.0% | $21.44 | — | — | COM | 74965L101 |
| — | QEP RES INC | 25,815 | $455K | 0.0% | $17.63 | — | — | COM | 74733V100 |
| — | SWIFT TRANSN CO | 29,496 | $455K | 0.0% | $15.43 | — | — | CL A | 87074U101 |
| HOG | HARLEY DAVIDSON INC | 10,000 | $453K | 0.0% | $45.30 | — | — | Call | 412822108 |
| — | VECTREN CORP | 8,532 | $450K | 0.0% | $52.74 | — | — | COM | 92240G101 |
| — | MOMO INC | 44,032 | $445K | 0.0% | $10.11 | — | — | ADR | 60879B107 |
| — | CHICOS FAS INC | 41,065 | $440K | 0.0% | $10.71 | — | — | COM | 168615102 |
| GEO | GEO GROUP INC NEW | 12,773 | $436K | 0.0% | $34.13 | — | — | COM | 36162J106 |
| FIVE | FIVE BELOW INC | 9,391 | $435K | 0.0% | $46.32 | — | — | COM | 33829M101 |
| IGF | ISHARES TR | 10,765 | $435K | 0.0% | $40.41 | — | — | GLB INFRASTR ETF | 464288372 |
| NFG | NATIONAL FUEL GAS CO N J | 7,622 | $434K | 0.0% | $56.94 | — | — | COM | 636180101 |
| — | WPX ENERGY INC | 46,606 | $434K | 0.0% | $9.31 | — | — | COM | 98212B103 |
| — | LASALLE HOTEL PPTYS | 18,346 | $433K | 0.0% | $23.60 | — | — | COM SH BEN INT | 517942108 |
| NVRI | HARSCO CORP | 64,855 | $431K | 0.0% | $6.65 | — | — | COM | 415864107 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,222 | $431K | 0.0% | $52.42 | — | — | COM | 302081104 |
| — | COWEN GROUP INC NEW | 145,399 | $430K | 0.0% | $2.96 | — | — | CL A | 223622101 |
| JKS | JINKOSOLAR HLDG CO LTD | 21,021 | $428K | 0.0% | $20.36 | — | — | SPONSORED ADR | 47759T100 |
| BLMN | BLOOMIN BRANDS INC | 23,805 | $425K | 0.0% | $17.85 | — | — | COM | 094235108 |
| — | NAVISTAR INTL CORP NEW | 36,181 | $423K | 0.0% | $11.69 | — | — | COM | 63934E108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 10,632 | $423K | 0.0% | $39.79 | — | — | COM | 81761R109 |
| CX | CEMEX SAB DE CV | 68,385 | $422K | 0.0% | $6.17 | — | — | SPON ADR NEW | 151290889 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,001 | $421K | 0.0% | $210.39 | — | — | COM | 90385D107 |
| ESRT | EMPIRE ST RLTY TR INC | 22,136 | $420K | 0.0% | $18.97 | — | — | CL A | 292104106 |
| POR | PORTLAND GEN ELEC CO | 9,549 | $420K | 0.0% | $43.98 | — | — | COM NEW | 736508847 |
| PRI | PRIMERICA INC | 7,292 | $417K | 0.0% | $57.19 | — | — | COM | 74164M108 |
| — | SOLARCITY CORP | 17,333 | $415K | 0.0% | $23.94 | — | — | COM | 83416T100 |
| LECO | LINCOLN ELEC HLDGS INC | 7,009 | $414K | 0.0% | $59.07 | — | — | COM | 533900106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,670 | $414K | 0.0% | $32.68 | — | — | SPN ADR RESTRD | 824596100 |
| CAG | CONAGRA FOODS INC | 8,600 | $411K | 0.0% | $47.79 | — | — | Put | 205887102 |
| DNOW | NOW INC | 22,539 | $410K | 0.0% | $18.19 | — | — | COM | 67011P100 |
| — | PLAINS GP HLDGS L P | 39,379 | $410K | 0.0% | $10.41 | — | — | SHS A REP LTPN | 72651A108 |
| — | GRANA Y MONTERO S A A | 57,245 | $409K | 0.0% | $7.14 | — | — | SPONSORED ADR | 38500P208 |
| CSIQ | CANADIAN SOLAR INC | 27,000 | $408K | 0.0% | $15.11 | — | — | COM | 136635109 |
| — | PARAMOUNT GROUP INC | 25,545 | $407K | 0.0% | $15.93 | — | — | COM | 69924R108 |
| USNA | USANA HEALTH SCIENCES INC | 3,658 | $407K | 0.0% | $111.26 | — | — | COM | 90328M107 |
| VMI | VALMONT INDS INC | 3,014 | $407K | 0.0% | $135.04 | — | — | COM | 920253101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 8,037 | $404K | 0.0% | $50.27 | — | — | CL A | 989207105 |
| VEEV | VEEVA SYS INC | 11,802 | $403K | 0.0% | $34.15 | — | — | CL A COM | 922475108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 182,572 | $403K | 0.0% | $2.21 | — | — | SP ADR N-V PFD | 204409601 |
| AEM | AGNICO EAGLE MINES LTD | 7,500 | $401K | 0.0% | $53.47 | — | — | Put | 008474108 |
| — | HEALTHSOUTH CORP | 10,316 | $400K | 0.0% | $38.77 | — | — | COM NEW | 421924309 |
| JXI | ISHARES TR | 8,100 | $400K | 0.0% | $49.38 | — | — | GLOB UTILITS ETF | 464288711 |
| PTEN | PATTERSON UTI ENERGY INC | 18,668 | $398K | 0.0% | $21.32 | — | — | COM | 703481101 |
| VISN | COMMSCOPE HLDG CO INC | 12,833 | $398K | 0.0% | $31.01 | — | — | COM | 20337X109 |
| DORM | DORMAN PRODUCTS INC | 6,913 | $396K | 0.0% | $57.28 | — | — | COM | 258278100 |
| — | STARZ | 13,127 | $393K | 0.0% | $29.94 | — | — | COM SER A | 85571Q102 |
| SF | STIFEL FINL CORP | 12,488 | $392K | 0.0% | $31.39 | — | — | COM | 860630102 |
| GEF | GREIF INC | 10,489 | $391K | 0.0% | $37.28 | — | — | CL A | 397624107 |
| — | PAREXEL INTL CORP | 6,202 | $391K | 0.0% | $63.04 | — | — | COM | 699462107 |
| EXPO | EXPONENT INC | 6,705 | $391K | 0.0% | $58.31 | — | — | COM | 30214U102 |
| KRG | KITE RLTY GROUP TR | 13,866 | $389K | 0.0% | $28.05 | — | — | COM NEW | 49803T300 |
| AKR | ACADIA RLTY TR | 10,943 | $389K | 0.0% | $35.55 | — | — | COM SH BEN INT | 004239109 |
| — | PS BUSINESS PKS INC CALIF | 3,656 | $388K | 0.0% | $106.13 | — | — | COM | 69360J107 |
| IONS | IONIS PHARMACEUTICALS INC | 16,599 | $387K | 0.0% | $23.31 | — | — | COM | 462222100 |
| CMP | COMPASS MINERALS INTL INC | 5,183 | $385K | 0.0% | $74.28 | — | — | COM | 20451N101 |
| — | ALERE INC | 9,234 | $385K | 0.0% | $41.69 | — | — | COM | 01449J105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,915 | $383K | 0.0% | $27.52 | — | — | UNIT LTD PARTN | 726503105 |
| — | CBL & ASSOC PPTYS INC | 40,994 | $382K | 0.0% | $9.32 | — | — | COM | 124830100 |
| — | MARKIT LTD | 11,620 | $379K | 0.0% | $32.62 | — | — | SHS | G58249106 |
| CAKE | CHEESECAKE FACTORY INC | 7,883 | $379K | 0.0% | $48.08 | — | — | COM | 163072101 |
| STWD | STARWOOD PPTY TR INC | 18,187 | $378K | 0.0% | $20.78 | — | — | COM | 85571B105 |
| — | CATALENT INC | 16,401 | $377K | 0.0% | $22.99 | — | — | COM | 148806102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,406 | $377K | 0.0% | $28.12 | — | — | COM | 78467J100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,942 | $376K | 0.0% | $76.08 | — | — | COM UNIT RP LP | 559080106 |
| COTY | COTY INC | 14,409 | $375K | 0.0% | $26.03 | — | — | COM CL A | 222070203 |
| XHR | XENIA HOTELS & RESORTS INC | 22,291 | $374K | 0.0% | $16.78 | — | — | COM | 984017103 |
| EFV | ISHARES TR | 8,695 | $373K | 0.0% | $42.90 | — | — | EAFE VALUE ETF | 464288877 |
| BLKB | BLACKBAUD INC | 5,494 | $373K | 0.0% | $67.89 | — | — | COM | 09227Q100 |
| NGD | NEW GOLD INC CDA | 84,606 | $371K | 0.0% | $4.39 | — | — | COM | 644535106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,597 | $369K | 0.0% | $102.59 | — | — | SPON ADR B | 400506101 |
| — | HUDSON PAC PPTYS INC | 12,575 | $367K | 0.0% | $29.18 | — | — | COM | 444097109 |
| — | COUSINS PPTYS INC | 35,273 | $367K | 0.0% | $10.40 | — | — | COM | 222795106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,975 | $366K | 0.0% | $61.26 | — | — | SPONSORED ADR | 715684106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,232 | $364K | 0.0% | $58.41 | — | — | COM | 808625107 |
| — | PANERA BREAD CO | 1,706 | $361K | 0.0% | $211.61 | — | — | CL A | 69840W108 |
| DY | DYCOM INDS INC | 4,022 | $361K | 0.0% | $89.76 | — | — | COM | 267475101 |
| THO | THOR INDS INC | 5,576 | $361K | 0.0% | $64.74 | — | — | COM | 885160101 |
| MMS | MAXIMUS INC | 6,506 | $360K | 0.0% | $55.33 | — | — | COM | 577933104 |
| — | MONOGRAM RESIDENTIAL TR INC | 35,035 | $357K | 0.0% | $10.19 | — | — | COM | 60979P105 |
| — | UMPQUA HLDGS CORP | 23,037 | $356K | 0.0% | $15.45 | — | — | COM | 904214103 |
| — | ISHARES | 14,500 | $355K | 0.0% | $24.48 | — | — | MSCI FRNTR100ETF | 464286145 |
| — | COOPER TIRE & RUBR CO | 11,854 | $353K | 0.0% | $29.78 | — | — | COM | 216831107 |
| MOG/A | MOOG INC | 6,529 | $352K | 0.0% | $53.91 | — | — | CL A | 615394202 |
| MTZ | MASTEC INC | 15,776 | $352K | 0.0% | $22.31 | — | — | COM | 576323109 |
| TTEK | TETRA TECH INC NEW | 11,336 | $349K | 0.0% | $30.79 | — | — | COM | 88162G103 |
| — | WAGEWORKS INC | 5,817 | $348K | 0.0% | $59.82 | — | — | COM | 930427109 |
| — | FITBIT INC | 28,445 | $348K | 0.0% | $12.23 | — | — | CL A | 33812L102 |
| IMKTA | INGLES MKTS INC | 9,289 | $347K | 0.0% | $37.36 | — | — | CL A | 457030104 |
| — | LIBERTY GLOBAL PLC | 10,620 | $345K | 0.0% | $32.49 | — | — | LILAC SHS CL C | G5480U153 |
| — | EXPRESS INC | 23,743 | $344K | 0.0% | $14.49 | — | — | COM | 30219E103 |
| — | MICHAELS COS INC | 12,094 | $344K | 0.0% | $28.44 | — | — | COM | 59408Q106 |
| EGP | EASTGROUP PPTY INC | 4,980 | $343K | 0.0% | $68.88 | — | — | COM | 277276101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,145 | $343K | 0.0% | $28.24 | — | — | COM | 01973R101 |
| ROL | ROLLINS INC | 11,654 | $341K | 0.0% | $29.26 | — | — | COM | 775711104 |
| BKU | BANKUNITED INC | 11,055 | $340K | 0.0% | $30.76 | — | — | COM | 06652K103 |
| KMT | KENNAMETAL INC | 15,311 | $339K | 0.0% | $22.14 | — | — | COM | 489170100 |
| — | HIBBETT SPORTS INC | 9,718 | $338K | 0.0% | $34.78 | — | — | COM | 428567101 |
| CACI | CACI INTL INC | 3,742 | $338K | 0.0% | $90.33 | — | — | CL A | 127190304 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,092 | $338K | 0.0% | $66.38 | — | — | CL A | 512816109 |
| SCHL | SCHOLASTIC CORP | 8,502 | $337K | 0.0% | $39.64 | — | — | COM | 807066105 |
| — | WESTERN REFNG INC | 16,264 | $335K | 0.0% | $20.60 | — | — | COM | 959319104 |
| ARCB | ARCBEST CORP | 20,576 | $335K | 0.0% | $16.28 | — | — | COM | 03937C105 |
| CPRT | COPART INC | 6,831 | $335K | 0.0% | $49.04 | — | — | COM | 217204106 |
| — | HERTZ RENT CAR HLDG CO INC | 7,600 | $334K | 0.0% | $43.95 | — | — | COM | 42806J106 |
| TPH | TRI POINTE GROUP INC | 28,224 | $334K | 0.0% | $11.83 | — | — | COM | 87265H109 |
| — | ASPEN TECHNOLOGY INC | 8,283 | $334K | 0.0% | $40.32 | — | — | COM | 045327103 |
| — | WP GLIMCHER IN | 29,885 | $334K | 0.0% | $11.18 | — | — | COM | 92939N102 |
| — | RETAIL OPPORTUNITY INVTS COR | 15,364 | $333K | 0.0% | $21.67 | — | — | COM | 76131N101 |
| BSAC | BANCO SANTANDER CHILE NEW | 17,200 | $333K | 0.0% | $19.36 | — | — | SP ADR REP COM | 05965X109 |
| — | ZENDESK INC | 12,632 | $333K | 0.0% | $26.36 | — | — | COM | 98936J101 |
| — | FORTRESS INVESTMENT GROUP LL | 75,272 | $333K | 0.0% | $4.42 | — | — | CL A | 34958B106 |
| — | PENNSYLVANIA RL ESTATE INVT | 15,502 | $332K | 0.0% | $21.42 | — | — | SH BEN INT | 709102107 |
| OIS | OIL STS INTL INC | 10,109 | $332K | 0.0% | $32.84 | — | — | COM | 678026105 |
| JACK | JACK IN THE BOX INC | 3,873 | $332K | 0.0% | $85.72 | — | — | COM | 466367109 |
| OEF | ISHARES TR | 3,550 | $330K | 0.0% | $92.96 | — | — | S&P 100 ETF | 464287101 |
| WBS | WEBSTER FINL CORP CONN | 9,690 | $329K | 0.0% | $33.95 | — | — | COM | 947890109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,552 | $329K | 0.0% | $43.56 | — | — | SPONSORED ADR | 358029106 |
| AAT | AMERICAN ASSETS TR INC | 7,726 | $328K | 0.0% | $42.45 | — | — | COM | 024013104 |
| PLCE | CHILDRENS PL INC | 4,098 | $328K | 0.0% | $80.04 | — | — | COM | 168905107 |
| — | GENERAL CABLE CORP DEL NEW | 25,751 | $327K | 0.0% | $12.70 | — | — | COM | 369300108 |
| — | CRANE CO | 5,781 | $327K | 0.0% | $56.56 | — | — | COM | 224399105 |
| RGLD | ROYAL GOLD INC | 4,534 | $326K | 0.0% | $71.90 | — | — | COM | 780287108 |
| FLO | FLOWERS FOODS INC | 17,376 | $326K | 0.0% | $18.76 | — | — | COM | 343498101 |
| STAG | STAG INDL INC | 13,585 | $324K | 0.0% | $23.85 | — | — | COM | 85254J102 |
| IEO | ISHARES TR | 5,696 | $323K | 0.0% | $56.71 | — | — | US OIL&GS EX ETF | 464288851 |
| SEB | SEABOARD CORP | 112 | $322K | 0.0% | $2875.00 | — | — | COM | 811543107 |
| RYN | RAYONIER INC | 12,238 | $322K | 0.0% | $26.31 | — | — | COM | 754907103 |
| KALU | KAISER ALUMINUM CORP | 3,618 | $320K | 0.0% | $88.45 | — | — | COM PAR $0.01 | 483007704 |
| FCPT | FOUR CORNERS PPTY TR INC | 15,598 | $320K | 0.0% | $20.52 | — | — | COM | 35086T109 |
| WOR | WORTHINGTON INDS INC | 7,550 | $319K | 0.0% | $42.25 | — | — | COM | 981811102 |
| MLKN | MILLER HERMAN INC | 10,702 | $319K | 0.0% | $29.81 | — | — | COM | 600544100 |
| — | CST BRANDS INC | 7,384 | $318K | 0.0% | $43.07 | — | — | COM | 12646R105 |
| BOH | BANK HAWAII CORP | 4,604 | $317K | 0.0% | $68.85 | — | — | COM | 062540109 |
| — | VWR CORP | 10,930 | $316K | 0.0% | $28.91 | — | — | COM | 91843L103 |
| — | SP PLUS CORP | 14,017 | $316K | 0.0% | $22.54 | — | — | COM | 78469C103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,372 | $315K | 0.0% | $27.70 | — | — | CL A | 04316A108 |
| — | COLONY STARWOOD HOMES | 10,366 | $315K | 0.0% | $30.39 | — | — | COM | 19625X102 |
| — | LIBERTY INTERACTIVE CORP | 8,509 | $315K | 0.0% | $37.02 | — | — | LBT VENT COM A | 53071M880 |
| NEU | NEWMARKET CORP | 756 | $314K | 0.0% | $415.34 | — | — | COM | 651587107 |
| — | MCDERMOTT INTL INC | 63,440 | $313K | 0.0% | $4.93 | — | — | COM | 580037109 |
| DXCM | DEXCOM INC | 3,944 | $313K | 0.0% | $79.36 | — | — | COM | 252131107 |
| LSTR | LANDSTAR SYS INC | 4,567 | $313K | 0.0% | $68.54 | — | — | COM | 515098101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,000 | $313K | 0.0% | $78.25 | — | — | Put | N6596X109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,896 | $312K | 0.0% | $45.24 | — | — | COM | 03820C105 |
| — | QUORUM HEALTH CORP | 29,005 | $311K | 0.0% | $10.72 | — | — | COM | 74909E106 |
| SONY | SONY CORP | 10,610 | $311K | 0.0% | $29.31 | — | — | ADR NEW | 835699307 |
| SLGN | SILGAN HOLDINGS INC | 6,029 | $310K | 0.0% | $51.42 | — | — | COM | 827048109 |
| — | TEAM HEALTH HOLDINGS INC | 7,552 | $308K | 0.0% | $40.78 | — | — | COM | 87817A107 |
| — | DEVRY ED GROUP INC | 17,292 | $308K | 0.0% | $17.81 | — | — | COM | 251893103 |
| — | MANITOWOC FOODSERVICE INC | 17,337 | $306K | 0.0% | $17.65 | — | — | COM | 563568104 |
| — | GUESS INC | 20,291 | $306K | 0.0% | $15.08 | — | — | COM | 401617105 |
| CNK | CINEMARK HOLDINGS INC | 8,339 | $304K | 0.0% | $36.46 | — | — | COM | 17243V102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 63,455 | $303K | 0.0% | $4.78 | — | — | SHS CLASS -A - | G0457F107 |
| CRL | CHARLES RIV LABS INTL INC | 3,662 | $302K | 0.0% | $82.47 | — | — | COM | 159864107 |
| — | NEW YORK REIT INC | 32,593 | $302K | 0.0% | $9.27 | — | — | COM | 64976L109 |
| LTC | LTC PPTYS INC | 5,826 | $302K | 0.0% | $51.84 | — | — | COM | 502175102 |
| OLN | OLIN CORP | 12,323 | $302K | 0.0% | $24.51 | — | — | COM PAR $1 | 680665205 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,906 | $300K | 0.0% | $25.20 | — | — | SP ADR PREF T | 780097713 |
| GPRO | GOPRO INC | 27,556 | $298K | 0.0% | $10.81 | — | — | CL A | 38268T103 |
| — | TAILORED BRANDS INC | 23,460 | $297K | 0.0% | $12.66 | — | — | COM | 87403A107 |
| SFM | SPROUTS FMRS MKT INC | 12,935 | $296K | 0.0% | $22.88 | — | — | COM | 85208M102 |
| ICUI | ICU MED INC | 2,626 | $296K | 0.0% | $112.72 | — | — | COM | 44930G107 |
| HNI | HNI CORP | 6,338 | $294K | 0.0% | $46.39 | — | — | COM | 404251100 |
| FHI | FEDERATED INVS INC PA | 10,204 | $293K | 0.0% | $28.71 | — | — | CL B | 314211103 |
| PEB | PEBBLEBROOK HOTEL TR | 11,165 | $293K | 0.0% | $26.24 | — | — | COM | 70509V100 |
| — | LAZARD LTD | 9,837 | $293K | 0.0% | $29.79 | — | — | SHS A | G54050102 |
| GRC | GORMAN RUPP CO | 10,682 | $293K | 0.0% | $27.43 | — | — | COM | 383082104 |
| HTLD | HEARTLAND EXPRESS INC | 16,855 | $293K | 0.0% | $17.38 | — | — | COM | 422347104 |
| — | OUTERWALL INC | 6,945 | $292K | 0.0% | $42.04 | — | — | COM | 690070107 |
| — | SPX FLOW INC | 11,204 | $292K | 0.0% | $26.06 | — | — | COM | 78469X107 |
| CAE | CAE INC | 24,229 | $292K | 0.0% | $12.05 | — | — | COM | 124765108 |
| SPIP | SPDR SERIES TRUST | 5,000 | $291K | 0.0% | $58.20 | — | — | BARCLYS TIPS ETF | 78464A656 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,220 | $290K | 0.0% | $68.72 | — | — | COM | 57164Y107 |
| WEN | WENDYS CO | 30,000 | $289K | 0.0% | $9.63 | — | — | Put | 95058W100 |
| CLH | CLEAN HARBORS INC | 5,535 | $289K | 0.0% | $52.21 | — | — | COM | 184496107 |
| ARLP | ALLIANCE RES PARTNER L P | 18,311 | $289K | 0.0% | $15.78 | — | — | UT LTD PART | 01877R108 |
| — | CORELOGIC INC | 7,472 | $288K | 0.0% | $38.54 | — | — | COM | 21871D103 |
| — | IBERIABANK CORP | 4,841 | $288K | 0.0% | $59.49 | — | — | COM | 450828108 |
| — | GROUPON INC | 88,380 | $288K | 0.0% | $3.26 | — | — | COM CL A | 399473107 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 14,512 | $288K | 0.0% | $19.85 | — | — | COM | 303726103 |
| — | CEB INC | 4,661 | $287K | 0.0% | $61.57 | — | — | COM | 125134106 |
| — | AVX CORP NEW | 21,007 | $285K | 0.0% | $13.57 | — | — | COM | 002444107 |
| — | VERIFONE SYS INC | 15,346 | $284K | 0.0% | $18.51 | — | — | COM | 92342Y109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 31,188 | $282K | 0.0% | $9.04 | — | — | COM | 252784301 |
| WSO | WATSCO INC | 2,007 | $282K | 0.0% | $140.51 | — | — | COM | 942622200 |
| ERIE | ERIE INDTY CO | 2,824 | $280K | 0.0% | $99.15 | — | — | CL A | 29530P102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 4,172 | $280K | 0.0% | $67.11 | — | — | SHS | G30397106 |
| — | NEWMONT MINING CORP | 2,500 | $280K | 0.0% | $112.00 | — | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | STEELCASE INC | 20,616 | $280K | 0.0% | $13.58 | — | — | CL A | 858155203 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,063 | $280K | 0.0% | $55.30 | — | — | COM | 00404A109 |
| BB | BLACKBERRY LTD | 41,600 | $279K | 0.0% | $6.71 | — | — | Put | 09228F103 |
| REXR | REXFORD INDL RLTY INC | 13,235 | $279K | 0.0% | $21.08 | — | — | COM | 76169C100 |
| BJRI | BJS RESTAURANTS INC | 6,388 | $279K | 0.0% | $43.68 | — | — | COM | 09180C106 |
| — | FEI CO | 2,593 | $278K | 0.0% | $107.21 | — | — | COM | 30241L109 |
| GHC | GRAHAM HLDGS CO | 565 | $277K | 0.0% | $490.27 | — | — | COM | 384637104 |
| PLXS | PLEXUS CORP | 6,361 | $274K | 0.0% | $43.07 | — | — | COM | 729132100 |
| — | SELECT INCOME REIT | 10,530 | $274K | 0.0% | $26.02 | — | — | COM SH BEN INT | 81618T100 |
| ITRI | ITRON INC | 6,348 | $274K | 0.0% | $43.16 | — | — | COM | 465741106 |
| DLX | DELUXE CORP | 4,129 | $274K | 0.0% | $66.36 | — | — | COM | 248019101 |
| — | CHIPMOS TECH BERMUDA LTD | 15,081 | $273K | 0.0% | $18.10 | — | — | SHS | G2110R114 |
| WLY | WILEY JOHN & SONS INC | 5,206 | $272K | 0.0% | $52.25 | — | — | CL A | 968223206 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,745 | $271K | 0.0% | $98.72 | — | — | COM | 879360105 |
| — | TRIUMPH GROUP INC NEW | 7,573 | $269K | 0.0% | $35.52 | — | — | COM | 896818101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 11,580 | $269K | 0.0% | $23.23 | — | — | COM | 29250R106 |
| CW | CURTISS WRIGHT CORP | 3,159 | $267K | 0.0% | $84.52 | — | — | COM | 231561101 |
| CPB | CAMPBELL SOUP CO | 4,000 | $266K | 0.0% | $66.50 | — | — | Put | 134429109 |
| BOKF | BOK FINL CORP | 4,224 | $264K | 0.0% | $62.50 | — | — | COM NEW | 05561Q201 |
| — | PREMIER INC | 8,067 | $264K | 0.0% | $32.73 | — | — | CL A | 74051N102 |
| — | HILLENBRAND INC | 8,736 | $263K | 0.0% | $30.11 | — | — | COM | 431571108 |
| BTE | BAYTEX ENERGY CORP | 45,146 | $261K | 0.0% | $5.78 | — | — | COM | 07317Q105 |
| PTC | PTC INC | 6,932 | $261K | 0.0% | $37.65 | — | — | COM | 69370C100 |
| UAA | UNDER ARMOUR INC | 6,500 | $261K | 0.0% | $40.15 | — | — | Call | 904311107 |
| — | SYKES ENTERPRISES INC | 9,034 | $261K | 0.0% | $28.89 | — | — | COM | 871237103 |
| — | DSW INC | 12,206 | $259K | 0.0% | $21.22 | — | — | CL A | 23334L102 |
| — | FINISAR CORP | 14,814 | $259K | 0.0% | $17.48 | — | — | COM NEW | 31787A507 |
| — | TRIBUNE MEDIA CO | 6,594 | $259K | 0.0% | $39.28 | — | — | CL A | 896047503 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,600 | $257K | 0.0% | $160.63 | — | — | Call | 61174X109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,000 | $255K | 0.0% | $25.50 | — | — | SPON ADR SER H | 780097879 |
| — | FINISH LINE INC | 12,632 | $255K | 0.0% | $20.19 | — | — | CL A | 317923100 |
| — | AQUA AMERICA INC | 7,138 | $254K | 0.0% | $35.58 | — | — | COM | 03836W103 |
| — | CREE INC | 10,369 | $253K | 0.0% | $24.40 | — | — | COM | 225447101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 17,410 | $252K | 0.0% | $14.47 | — | — | COM | 024061103 |
| WERN | WERNER ENTERPRISES INC | 10,924 | $251K | 0.0% | $22.98 | — | — | COM | 950755108 |
| — | MERITOR INC | 34,783 | $251K | 0.0% | $7.22 | — | — | COM | 59001K100 |
| — | CINCINNATI BELL INC NEW | 54,888 | $251K | 0.0% | $4.57 | — | — | COM | 171871106 |
| — | WELLCARE HEALTH PLANS INC | 2,322 | $249K | 0.0% | $107.24 | — | — | COM | 94946T106 |
| AMCX | AMC NETWORKS INC | 4,122 | $249K | 0.0% | $60.41 | — | — | CL A | 00164V103 |
| — | INVESTORS REAL ESTATE TR | 38,523 | $249K | 0.0% | $6.46 | — | — | SH BEN INT | 461730103 |
| WWD | WOODWARD INC | 4,298 | $248K | 0.0% | $57.70 | — | — | COM | 980745103 |
| LPLA | LPL FINL HLDGS INC | 11,049 | $248K | 0.0% | $22.45 | — | — | COM | 50212V100 |
| EPAM | EPAM SYS INC | 3,854 | $248K | 0.0% | $64.35 | — | — | COM | 29414B104 |
| EMHY | ISHARES | 5,000 | $247K | 0.0% | $49.40 | — | — | EM HGHYL BD ETF | 464286285 |
| MOH | MOLINA HEALTHCARE INC | 4,939 | $247K | 0.0% | $50.01 | — | — | COM | 60855R100 |
| NVO | NOVO-NORDISK A S | 4,583 | $247K | 0.0% | $53.89 | — | — | ADR | 670100205 |
| — | OAKTREE CAP GROUP LLC | 5,519 | $247K | 0.0% | $44.75 | — | — | UNIT CL A | 674001201 |
| — | GOVERNMENT PPTYS INCOME TR | 10,699 | $247K | 0.0% | $23.09 | — | — | COM SHS BEN INT | 38376A103 |
| FHN | FIRST HORIZON NATL CORP | 17,910 | $246K | 0.0% | $13.74 | — | — | COM | 320517105 |
| — | DRIL-QUIP INC | 4,195 | $246K | 0.0% | $58.64 | — | — | COM | 262037104 |
| NPK | NATIONAL PRESTO INDS INC | 2,587 | $245K | 0.0% | $94.70 | — | — | COM | 637215104 |
| — | CARDTRONICS INC | 6,132 | $245K | 0.0% | $39.95 | — | — | COM | 14161H108 |
| — | COLFAX CORP | 9,214 | $244K | 0.0% | $26.48 | — | — | COM | 194014106 |
| AROC | ARCHROCK INC | 25,980 | $244K | 0.0% | $9.39 | — | — | COM | 03957W106 |
| — | NATIONAL INSTRS CORP | 8,923 | $244K | 0.0% | $27.35 | — | — | COM | 636518102 |
| — | ISTAR INC | 25,418 | $244K | 0.0% | $9.60 | — | — | COM | 45031U101 |
| MANH | MANHATTAN ASSOCS INC | 3,791 | $243K | 0.0% | $64.10 | — | — | COM | 562750109 |
| ASB | ASSOCIATED BANC CORP | 14,199 | $243K | 0.0% | $17.11 | — | — | COM | 045487105 |
| — | ZAYO GROUP HLDGS INC | 8,690 | $243K | 0.0% | $27.96 | — | — | COM | 98919V105 |
| RES | RPC INC | 15,622 | $242K | 0.0% | $15.49 | — | — | COM | 749660106 |
| LZB | LA Z BOY INC | 8,596 | $239K | 0.0% | $27.80 | — | — | COM | 505336107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,000 | $238K | 0.0% | $18.31 | — | — | Put | 42824C109 |
| PRLB | PROTO LABS INC | 4,114 | $237K | 0.0% | $57.61 | — | — | COM | 743713109 |
| — | MANTECH INTL CORP | 6,264 | $237K | 0.0% | $37.84 | — | — | CL A | 564563104 |
| NOK | NOKIA CORP | 41,646 | $237K | 0.0% | $5.69 | — | — | SPONSORED ADR | 654902204 |
| — | RAMCO-GERSHENSON PPTYS TR | 12,084 | $237K | 0.0% | $19.61 | — | — | COM SH BEN INT | 751452202 |
| NGVT | INGEVITY CORP | 6,892 | $235K | 0.0% | $34.10 | — | — | COM | 45688C107 |
| — | TIME WARNER INC | 3,200 | $235K | 0.0% | $73.44 | — | — | Put | 887317303 |
| — | SYNOVUS FINL CORP | 8,095 | $234K | 0.0% | $28.91 | — | — | COM NEW | 87161C501 |
| IVW | ISHARES TR | 2,000 | $233K | 0.0% | $116.50 | — | — | S&P 500 GRWT ETF | 464287309 |
| — | JUNO THERAPEUTICS INC | 6,068 | $233K | 0.0% | $38.40 | — | — | COM | 48205A109 |
| — | MOBILE MINI INC | 6,701 | $232K | 0.0% | $34.62 | — | — | COM | 60740F105 |
| UNF | UNIFIRST CORP MASS | 1,999 | $231K | 0.0% | $115.56 | — | — | COM | 904708104 |
| XLB | SELECT SECTOR SPDR TR | 4,985 | $231K | 0.0% | $46.34 | — | — | SBI MATERIALS | 81369Y100 |
| CMC | COMMERCIAL METALS CO | 13,664 | $231K | 0.0% | $16.91 | — | — | COM | 201723103 |
| — | COMMUNICATIONS SALES&LEAS IN | 7,988 | $231K | 0.0% | $28.92 | — | — | COM | 20341J104 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,003 | $231K | 0.0% | $32.99 | — | — | COM | 144285103 |
| SAIA | SAIA INC | 9,199 | $231K | 0.0% | $25.11 | — | — | COM | 78709Y105 |
| — | ACXIOM CORP | 10,468 | $230K | 0.0% | $21.97 | — | — | COM | 005125109 |
| BHE | BENCHMARK ELECTRS INC | 10,892 | $230K | 0.0% | $21.12 | — | — | COM | 08160H101 |
| AGO | ASSURED GUARANTY LTD | 9,104 | $230K | 0.0% | $25.26 | — | — | COM | G0585R106 |
| SSL | SASOL LTD | 8,504 | $230K | 0.0% | $27.05 | — | — | SPONSORED ADR | 803866300 |
| TPC | TUTOR PERINI CORP | 9,723 | $229K | 0.0% | $23.55 | — | — | COM | 901109108 |
| — | GANNETT CO INC | 16,591 | $229K | 0.0% | $13.80 | — | — | COM | 36473H104 |
| POWI | POWER INTEGRATIONS INC | 4,570 | $228K | 0.0% | $49.89 | — | — | COM | 739276103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 17,964 | $228K | 0.0% | $12.69 | — | — | COM | 01988P108 |
| — | AMERIGAS PARTNERS L P | 4,833 | $226K | 0.0% | $46.76 | — | — | UNIT L P INT | 030975106 |
| — | FIRST CASH FINL SVCS INC | 4,408 | $226K | 0.0% | $51.27 | — | — | COM | 31942D107 |
| BRC | BRADY CORP | 7,381 | $225K | 0.0% | $30.48 | — | — | CL A | 104674106 |
| THG | HANOVER INS GROUP INC | 2,667 | $225K | 0.0% | $84.36 | — | — | COM | 410867105 |
| — | U S G CORP | 8,332 | $225K | 0.0% | $27.00 | — | — | COM NEW | 903293405 |
| LMT | LOCKHEED MARTIN CORP | 900 | $223K | 0.0% | $247.78 | — | — | Call | 539830109 |
| — | RANDGOLD RES LTD | 1,986 | $223K | 0.0% | $112.29 | — | — | ADR | 752344309 |
| MTN | VAIL RESORTS INC | 1,613 | $223K | 0.0% | $138.25 | — | — | COM | 91879Q109 |
| BKE | BUCKLE INC | 8,585 | $223K | 0.0% | $25.98 | — | — | COM | 118440106 |
| ADC | AGREE REALTY CORP | 4,605 | $222K | 0.0% | $48.21 | — | — | COM | 008492100 |
| — | SPARTANNASH CO | 7,239 | $221K | 0.0% | $30.53 | — | — | COM | 847215100 |
| SSYS | STRATASYS LTD | 9,632 | $220K | 0.0% | $22.84 | — | — | SHS | M85548101 |
| SATS | ECHOSTAR CORP | 5,533 | $220K | 0.0% | $39.76 | — | — | CL A | 278768106 |
| — | VERINT SYS INC | 6,650 | $219K | 0.0% | $32.93 | — | — | COM | 92343X100 |
| — | ENERGEN CORP | 4,505 | $217K | 0.0% | $48.17 | — | — | COM | 29265N108 |
| WTM | WHITE MTNS INS GROUP LTD | 258 | $217K | 0.0% | $841.09 | — | — | COM | G9618E107 |
| NYT | NEW YORK TIMES CO | 17,881 | $216K | 0.0% | $12.08 | — | — | CL A | 650111107 |
| — | CASH AMER INTL INC | 5,068 | $216K | 0.0% | $42.62 | — | — | COM | 14754D100 |
| HEWJ | ISHARES TR | 9,246 | $216K | 0.0% | $23.36 | — | — | HDG MSCI JAPAN | 46434V886 |
| WMB | WILLIAMS COS INC DEL | 10,000 | $216K | 0.0% | $21.60 | — | — | Put | 969457100 |
| KWR | QUAKER CHEM CORP | 2,427 | $215K | 0.0% | $88.59 | — | — | COM | 747316107 |
| BCS | BARCLAYS PLC | 28,172 | $215K | 0.0% | $7.63 | — | — | ADR | 06738E204 |
| — | CHESAPEAKE LODGING TR | 9,197 | $214K | 0.0% | $23.27 | — | — | SH BEN INT | 165240102 |
| BKF | ISHARES | 7,000 | $214K | 0.0% | $30.57 | — | — | MSCI BRIC INDX | 464286657 |
| NUS | NU SKIN ENTERPRISES INC | 4,641 | $214K | 0.0% | $46.11 | — | — | CL A | 67018T105 |
| — | ALLIANCE HOLDINGS GP LP | 10,102 | $213K | 0.0% | $21.08 | — | — | COM UNITS LP | 01861G100 |
| — | CLARCOR INC | 3,469 | $212K | 0.0% | $61.11 | — | — | COM | 179895107 |
| — | ST JUDE MED INC | 2,700 | $211K | 0.0% | $78.15 | — | — | Put | 790849103 |
| GGG | GRACO INC | 2,675 | $211K | 0.0% | $78.88 | — | — | COM | 384109104 |
| — | GRANITE REAL ESTATE INVT TR | 7,059 | $211K | 0.0% | $29.89 | — | — | UNIT 99/99/9999 | 387437114 |
| — | HILL ROM HLDGS INC | 4,167 | $210K | 0.0% | $50.40 | — | — | COM | 431475102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,217 | $210K | 0.0% | $172.56 | — | — | CL A | 55825T103 |
| HTH | HILLTOP HOLDINGS INC | 10,000 | $210K | 0.0% | $21.00 | — | — | COM | 432748101 |
| ALX | ALEXANDERS INC | 515 | $210K | 0.0% | $407.77 | — | — | COM | 014752109 |
| — | SPECTRUM BRANDS HLDGS INC | 1,751 | $209K | 0.0% | $119.36 | — | — | COM | 84763R101 |
| MSM | MSC INDL DIRECT INC | 2,957 | $208K | 0.0% | $70.34 | — | — | CL A | 553530106 |
| TS | TENARIS S A | 7,195 | $208K | 0.0% | $28.91 | — | — | SPONSORED ADR | 88031M109 |
| MUSA | MURPHY USA INC | 2,797 | $207K | 0.0% | $74.01 | — | — | COM | 626755102 |
| — | SYMANTEC CORP | 10,100 | $207K | 0.0% | $20.50 | — | — | Put | 871503108 |
| DIN | DINEEQUITY INC | 2,444 | $207K | 0.0% | $84.70 | — | — | COM | 254423106 |
| — | CABELAS INC | 4,123 | $207K | 0.0% | $50.21 | — | — | COM | 126804301 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,042 | $207K | 0.0% | $20.61 | — | — | COM | 78573L106 |
| — | VALIDUS HOLDINGS LTD | 4,251 | $206K | 0.0% | $48.46 | — | — | COM SHS | G9319H102 |
| — | PARKWAY PPTYS INC | 12,298 | $206K | 0.0% | $16.75 | — | — | COM | 70159Q104 |
| EWK | ISHARES | 11,580 | $205K | 0.0% | $17.70 | — | — | BELGIUM CAPD ETF | 464286301 |
| OSIS | OSI SYSTEMS INC | 3,520 | $205K | 0.0% | $58.24 | — | — | COM | 671044105 |
| — | UNIVERSAL FST PRODS INC | 2,215 | $205K | 0.0% | $92.55 | — | — | COM | 913543104 |
| VLY | VALLEY NATL BANCORP | 22,272 | $203K | 0.0% | $9.11 | — | — | COM | 919794107 |
| — | REXNORD CORP NEW | 10,282 | $202K | 0.0% | $19.65 | — | — | COM | 76169B102 |
| — | CAREER EDUCATION CORP | 33,813 | $201K | 0.0% | $5.94 | — | — | COM | 141665109 |
| UAA | UNDER ARMOUR INC | 5,000 | $201K | 0.0% | $40.20 | — | — | Put | 904311107 |
| — | FELCOR LODGING TR INC | 31,821 | $198K | 0.0% | $6.22 | — | — | COM | 31430F101 |
| SLV | ISHARES SILVER TRUST | 11,000 | $197K | 0.0% | $17.91 | — | — | ISHARES | 46428Q109 |
| TRS | TRIMAS CORP | 10,854 | $195K | 0.0% | $17.97 | — | — | COM NEW | 896215209 |
| — | OCH ZIFF CAP MGMT GROUP | 51,102 | $194K | 0.0% | $3.80 | — | — | CL A | 67551U105 |
| — | COVANTA HLDG CORP | 11,642 | $191K | 0.0% | $16.41 | — | — | COM | 22282E102 |
| — | LIONS GATE ENTMNT CORP | 9,376 | $190K | 0.0% | $20.26 | — | — | COM NEW | 535919203 |
| — | NEW SR INVT GROUP INC | 17,756 | $189K | 0.0% | $10.64 | — | — | COM | 648691103 |
| — | EARTHLINK HLDGS CORP | 29,343 | $187K | 0.0% | $6.37 | — | — | COM | 27033X101 |
| RITM | NEW RESIDENTIAL INVT CORP | 13,390 | $186K | 0.0% | $13.89 | — | — | COM NEW | 64828T201 |
| — | FIRST NIAGARA FINL GP INC | 18,836 | $184K | 0.0% | $9.77 | — | — | COM | 33582V108 |
| — | ISLE OF CAPRI CASINOS INC | 10,086 | $184K | 0.0% | $18.24 | — | — | COM | 464592104 |
| SRI | STONERIDGE INC | 12,244 | $183K | 0.0% | $14.95 | — | — | COM | 86183P102 |
| — | DENBURY RES INC | 50,758 | $182K | 0.0% | $3.59 | — | — | COM NEW | 247916208 |
| — | MSG NETWORK INC | 11,806 | $181K | 0.0% | $15.33 | — | — | CL A | 553573106 |
| ETR | ENTERGY CORP NEW | 2,200 | $179K | 0.0% | $81.36 | — | — | Put | 29364G103 |
| — | POTASH CORP SASK INC | 11,000 | $179K | 0.0% | $16.27 | — | — | Call | 73755L107 |
| — | MORGAN STANLEY CHINA A SH FD | 9,880 | $176K | 0.0% | $17.81 | — | — | COM | 617468103 |
| MOD | MODINE MFG CO | 19,582 | $173K | 0.0% | $8.83 | — | — | COM | 607828100 |
| — | KIMBALL INTL INC | 15,041 | $171K | 0.0% | $11.37 | — | — | CL B | 494274103 |
| — | EXTERRAN CORP | 13,088 | $169K | 0.0% | $12.91 | — | — | COM | 30227H106 |
| INN | SUMMIT HOTEL PPTYS | 12,775 | $169K | 0.0% | $13.23 | — | — | COM | 866082100 |
| — | HRG GROUP INC | 12,329 | $169K | 0.0% | $13.71 | — | — | COM | 40434J100 |
| FSP | FRANKLIN STREET PPTYS CORP | 13,540 | $166K | 0.0% | $12.26 | — | — | COM | 35471R106 |
| — | FREDS INC | 10,209 | $164K | 0.0% | $16.06 | — | — | CL A | 356108100 |
| FULT | FULTON FINL CORP PA | 11,892 | $161K | 0.0% | $13.54 | — | — | COM | 360271100 |
| — | PHH CORP | 12,017 | $160K | 0.0% | $13.31 | — | — | COM NEW | 693320202 |
| — | LIBBEY INC | 10,010 | $159K | 0.0% | $15.88 | — | — | COM | 529898108 |
| TLT | ISHARES TR | 1,129 | $157K | 0.0% | $139.06 | — | — | 20 YR TR BD ETF | 464287432 |
| MAT | MATTEL INC | 5,000 | $156K | 0.0% | $31.20 | — | — | Call | 577081102 |
| — | MANITOWOC INC | 27,790 | $151K | 0.0% | $5.43 | — | — | COM | 563571108 |
| — | PETROCHINA CO LTD | 2,221 | $151K | 0.0% | $67.99 | — | — | SPONSORED ADR | 71646E100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,999 | $149K | 0.0% | $5.73 | — | — | SPONSORED ADR | 05946K101 |
| PENN | PENN NATL GAMING INC | 10,443 | $146K | 0.0% | $13.98 | — | — | COM | 707569109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,300 | $146K | 0.0% | $44.24 | — | — | Put | 416515104 |
| — | JANUS CAP GROUP INC | 10,505 | $146K | 0.0% | $13.90 | — | — | COM | 47102X105 |
| MWA | MUELLER WTR PRODS INC | 12,655 | $145K | 0.0% | $11.46 | — | — | COM SER A | 624758108 |
| — | NATIONSTAR MTG HLDGS INC | 12,540 | $142K | 0.0% | $11.32 | — | — | COM | 63861C109 |
| ACCO | ACCO BRANDS CORP | 13,810 | $142K | 0.0% | $10.28 | — | — | COM | 00081T108 |
| OPK | OPKO HEALTH INC | 15,242 | $141K | 0.0% | $9.25 | — | — | COM | 68375N103 |
| — | GRAN TIERRA ENERGY INC | 41,489 | $140K | 0.0% | $3.37 | — | — | COM | 38500T101 |
| — | DELEK US HLDGS INC | 10,453 | $138K | 0.0% | $13.20 | — | — | COM | 246647101 |
| DDD | 3-D SYS CORP DEL | 10,000 | $137K | 0.0% | $13.70 | — | — | Put | 88554D205 |
| — | CEDAR REALTY TRUST INC | 18,035 | $134K | 0.0% | $7.43 | — | — | COM NEW | 150602209 |
| — | POLYCOM INC | 11,926 | $134K | 0.0% | $11.24 | — | — | COM | 73172K104 |
| CC | CHEMOURS CO | 16,190 | $133K | 0.0% | $8.21 | — | — | COM | 163851108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 27,759 | $129K | 0.0% | $4.65 | — | — | NY REGISTRY SH | 03938L104 |
| — | TCF FINL CORP | 10,183 | $129K | 0.0% | $12.67 | — | — | COM | 872275102 |
| CROX | CROCS INC | 11,350 | $128K | 0.0% | $11.28 | — | — | COM | 227046109 |
| — | E HOUSE CHINA HLDGS LTD | 20,020 | $128K | 0.0% | $6.39 | — | — | ADR | 26852W103 |
| VIAV | VIAVI SOLUTIONS INC | 17,438 | $116K | 0.0% | $6.65 | — | — | COM | 925550105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 17,089 | $116K | 0.0% | $6.79 | — | — | COM | 42330P107 |
| — | CHINA UNICOM (HONG KONG) LTD | 11,053 | $115K | 0.0% | $10.40 | — | — | SPONSORED ADR | 16945R104 |
| — | CALLON PETE CO DEL | 10,229 | $115K | 0.0% | $11.24 | — | — | COM | 13123X102 |
| — | EXPRESS SCRIPTS HLDG CO | 1,500 | $114K | 0.0% | $76.00 | — | — | Call | 30219G108 |
| CBZ | CBIZ INC | 10,855 | $113K | 0.0% | $10.41 | — | — | COM | 124805102 |
| — | WHITING PETE CORP NEW | 12,219 | $113K | 0.0% | $9.25 | — | — | COM | 966387102 |
| — | AK STL HLDG CORP | 24,147 | $112K | 0.0% | $4.64 | — | — | COM | 001547108 |
| — | BELMOND LTD | 11,097 | $111K | 0.0% | $10.00 | — | — | CL A | G1154H107 |
| — | ASHFORD HOSPITALITY TR INC | 20,417 | $110K | 0.0% | $5.39 | — | — | COM SHS | 044103109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 11,004 | $110K | 0.0% | $10.00 | — | — | COM NEW | 64107N206 |
| PLAB | PHOTRONICS INC | 12,322 | $109K | 0.0% | $8.85 | — | — | COM | 719405102 |
| — | MFA FINL INC | 15,055 | $109K | 0.0% | $7.24 | — | — | COM | 55272X102 |
| GRMN | GARMIN LTD | 2,500 | $106K | 0.0% | $42.40 | — | — | Call | H2906T109 |
| NPKI | NEWPARK RES INC | 18,142 | $105K | 0.0% | $5.79 | — | — | COM PAR $.01NEW | 651718504 |
| TM | TOYOTA MOTOR CORP | 1,012 | $101K | 0.0% | $99.80 | — | — | SP ADR REP2COM | 892331307 |
| — | RAYTHEON CO | 700 | $95,000 | 0.0% | $135.71 | — | — | Call | 755111507 |
| — | OCLARO INC | 19,262 | $95,000 | 0.0% | $4.93 | — | — | COM NEW | 67555N206 |
| TTI | TETRA TECHNOLOGIES INC DEL | 14,508 | $93,000 | 0.0% | $6.41 | — | — | COM | 88162F105 |
| — | ALUMINUM CORP CHINA LTD | 11,586 | $90,000 | 0.0% | $7.77 | — | — | SPON ADR H SHS | 022276109 |
| — | ZYNGA INC | 34,181 | $85,000 | 0.0% | $2.49 | — | — | CL A | 98986T108 |
| — | VONAGE HLDGS CORP | 12,643 | $77,000 | 0.0% | $6.09 | — | — | COM | 92886T201 |
| — | AKERS BIOSCIENCES INC | 22,470 | $72,000 | 0.0% | $3.20 | — | — | COM | 00973E102 |
| VNQ | VANGUARD INDEX FDS | 800 | $71,000 | 0.0% | $88.75 | — | — | REIT ETF | 922908553 |
| HL | HECLA MNG CO | 13,752 | $70,000 | 0.0% | $5.09 | — | — | COM | 422704106 |
| — | LENDINGCLUB CORP | 15,122 | $65,000 | 0.0% | $4.30 | — | — | COM | 52603A109 |
| — | KOSMOS ENERGY LTD | 11,814 | $64,000 | 0.0% | $5.42 | — | — | SHS | G5315B107 |
| TJX | TJX COS INC NEW | 800 | $62,000 | 0.0% | $77.50 | — | — | Put | 872540109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,300 | $61,000 | 0.0% | $46.92 | — | — | Put | 744573106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,200 | $53,000 | 0.0% | $44.17 | — | — | Call | 416515104 |
| UMC | UNITED MICROELECTRONICS CORP | 26,000 | $52,000 | 0.0% | $2.00 | — | — | SPON ADR NEW | 910873405 |
| AGCO | AGCO CORP | 1,000 | $47,000 | 0.0% | $47.00 | — | — | Put | 001084102 |
| XLF | SELECT SECTOR SPDR TR | 2,000 | $46,000 | 0.0% | $23.00 | — | — | Call | 81369Y605 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 2,218 | $45,000 | 0.0% | $20.29 | — | — | CLASS A | G4095J109 |
| IAG | IAMGOLD CORP | 10,000 | $41,000 | 0.0% | $4.10 | — | — | Call | 450913108 |
| — | CITRIX SYS INC | 500 | $40,000 | 0.0% | $80.00 | — | — | Put | 177376100 |
| — | POWERSHS DB MULTI SECT COMM | 1,600 | $35,000 | 0.0% | $21.88 | — | — | PS DB AGRICUL FD | 73936B408 |
| MAT | MATTEL INC | 1,100 | $34,000 | 0.0% | $30.91 | — | — | Put | 577081102 |
| ATHM | AUTOHOME INC | 1,604 | $32,000 | 0.0% | $19.95 | — | — | SP ADR RP CL A | 05278C107 |
| TSCO | TRACTOR SUPPLY CO | 300 | $27,000 | 0.0% | $90.00 | — | — | Put | 892356106 |
| — | FOOT LOCKER INC | 500 | $27,000 | 0.0% | $54.00 | — | — | Call | 344849104 |
| CCJ | CAMECO CORP | 2,000 | $22,000 | 0.0% | $11.00 | — | — | Put | 13321L108 |
| — | BARRICK GOLD CORP | 1,000 | $21,000 | 0.0% | $21.00 | — | — | Put | 067901108 |
| — | TOTAL S A | 416 | $20,000 | 0.0% | $48.08 | — | — | SPONSORED ADR | 89151E109 |
| LUV | SOUTHWEST AIRLS CO | 500 | $19,000 | 0.0% | $38.00 | — | — | Call | 844741108 |
| — | TWITTER INC | 1,000 | $17,000 | 0.0% | $17.00 | — | — | Put | 90184L102 |
| VALE | VALE S A | 3,000 | $15,000 | 0.0% | $5.00 | — | — | Put | 91912E105 |
| — | CTRIP COM INTL LTD | 300 | $12,000 | 0.0% | $40.00 | — | — | Put | 22943F100 |
| GME | GAMESTOP CORP NEW | 400 | $11,000 | 0.0% | $27.50 | — | — | Call | 36467W109 |
| NVS | NOVARTIS A G | 104 | $9,000 | 0.0% | $86.54 | — | — | SPONSORED ADR | 66987V109 |
| — | ARIAD PHARMACEUTICALS INC | 613 | $5,000 | 0.0% | $8.16 | — | — | COM | 04033A100 |
| IRBTQ | IROBOT CORP | 109 | $4,000 | 0.0% | $36.70 | — | — | COM | 462726100 |
| KMI | KINDER MORGAN INC DEL | 208 | $4,000 | 0.0% | $19.23 | — | — | Call | 49456B101 |
| — | SPDR SERIES TRUST | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 78464A730 |
| — | UNITED STATES OIL FUND LP | 200 | $2,000 | 0.0% | $10.00 | — | — | Call | 91232N108 |
| — | ARENA PHARMACEUTICALS INC | 893 | $2,000 | 0.0% | $2.24 | — | — | COM | 040047102 |
| WMB | WILLIAMS COS INC DEL | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 969457100 |
| SHAK | SHAKE SHACK INC | 21 | $1,000 | 0.0% | $47.62 | — | — | CL A | 819047101 |
| — | KINDER MORGAN INC DEL | 40,684 | $1,000 | 0.0% | $0.02 | — | — | *W EXP 05/25/201 | 49456B119 |
| — | PERFORMANCE SPORTS GROUP LTD | 166 | $0 | 0.0% | $0.00 | — | — | COM | 71377G100 |
| — | SYNUTRA INTL INC | 77 | $0 | 0.0% | $0.00 | — | — | COM | 87164C102 |