Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	9,614,577	$764M	2.1%	$78.26	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	7,580,757	$724M	2.0%	$35.97	-37.1%	COM	037833100
SPY	SPDR S&P 500 ETF TR	2,270,500	$476M	1.3%	$206.70	—	Put	78462F103
MSFT	MICROSOFT CORP	9,288,664	$475M	1.3%	$35.44	+29.8%	COM	594918104
SPY	SPDR S&P 500 ETF TR	2,195,900	$460M	1.3%	$206.70	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	2,172,583	$455M	1.3%	$206.70	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	4,345,720	$407M	1.1%	$77.49	-25.3%	COM	30231G102
JNJ	JOHNSON & JOHNSON	3,216,909	$389M	1.1%	$66.69	+30.5%	COM	478160104
—	GENERAL ELECTRIC CO	9,928,959	$312M	0.9%	$23.09	—	COM	369604103
CSCO	CISCO SYS INC	10,576,730	$303M	0.8%	$17.78	+17.3%	COM	17275R102
KO	COCA COLA CO	6,506,634	$295M	0.8%	$32.05	+3.9%	COM	191216100
AMZN	AMAZON COM INC	393,697	$282M	0.8%	$51.36	-34.1%	COM	023135106
JPM	JPMORGAN CHASE & CO	4,472,670	$277M	0.8%	$40.10	+20.5%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	4,528,893	$252M	0.7%	$29.14	+8.0%	COM	92343V104
PFE	PFIZER INC	6,764,094	$238M	0.7%	$20.54	+2.5%	COM	717081103
META	FACEBOOK INC	2,070,002	$237M	0.7%	$60.05	+90.6%	CL A	30303M102
GOOG	ALPHABET INC	324,415	$224M	0.6%	$35.61	+0.1%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	2,117,862	$222M	0.6%	$84.88	-21.3%	COM	166764100
MDLZ	MONDELEZ INTL INC	4,774,880	$217M	0.6%	$32.48	+7.2%	CL A	609207105
T	AT&T INC	5,020,511	$217M	0.6%	$19.53	-22.6%	COM	00206R102
WFC	WELLS FARGO & CO NEW	4,472,787	$212M	0.6%	$32.73	+13.8%	COM	949746101
—	YAHOO INC	5,474,773	$206M	0.6%	$34.85	—	COM	984332106
EEM	ISHARES TR	5,965,100	$205M	0.6%	$35.24	—	Put	464287234
AAPL	APPLE INC	2,094,800	$200M	0.6%	$35.97	-37.1%	Call	037833100
WMT	WAL-MART STORES INC	2,718,855	$198M	0.5%	$28.32	-31.1%	COM	931142103
BMY	BRISTOL MYERS SQUIBB CO	2,696,268	$198M	0.5%	$36.79	+37.3%	COM	110122108
INTC	INTEL CORP	5,951,029	$194M	0.5%	$21.91	+14.6%	COM	458140100
HD	HOME DEPOT INC	1,515,825	$194M	0.5%	$58.38	+79.8%	COM	437076102
PG	PROCTER & GAMBLE CO	2,265,392	$192M	0.5%	$61.03	+3.8%	COM	742718109
BIDU	BAIDU INC	1,155,898	$191M	0.5%	$190.74	—	SPON ADR REP A	056752108
MRK	MERCK & CO INC	3,233,675	$186M	0.5%	$38.51	+2.5%	COM	58933Y105
GOOGL	ALPHABET INC	258,606	$182M	0.5%	$36.73	-0.8%	CAP STK CL A	02079K305
MET	METLIFE INC	4,511,081	$180M	0.5%	$29.06	-3.1%	COM	59156R108
PEP	PEPSICO INC	1,652,651	$175M	0.5%	$61.15	+26.0%	COM	713448108
T	AT&T INC	4,040,000	$175M	0.5%	$19.53	-22.6%	Call	00206R102
MDY	SPDR S&P MIDCAP 400 ETF TR	634,280	$173M	0.5%	$252.12	—	UTSER1 S&PDCRP	78467Y107
—	POWERSHARES ETF TR II	3,989,924	$171M	0.5%	$36.58	—	S&P500 LOW VOL	73937B779
AAPL	APPLE INC	1,746,300	$167M	0.5%	$35.97	-37.1%	Put	037833100
IBM	INTERNATIONAL BUSINESS MACHS	1,087,453	$165M	0.5%	$134.60	-29.3%	COM	459200101
DB	DEUTSCHE BANK AG	11,976,450	$164M	0.5%	$28.51	-54.6%	NAMEN AKT	D18190898
MO	ALTRIA GROUP INC	2,387,540	$164M	0.5%	$22.88	+45.1%	COM	02209S103
QCOM	QUALCOMM INC	3,058,545	$164M	0.5%	$49.18	-18.1%	COM	747525103
DIS	DISNEY WALT CO	1,655,960	$162M	0.4%	$60.35	+52.7%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,119,361	$162M	0.4%	$102.35	+39.7%	CL B NEW	084670702
AMGN	AMGEN INC	1,038,443	$158M	0.4%	$89.06	+31.0%	COM	031162100
V	VISA INC	2,070,760	$154M	0.4%	$62.91	+16.4%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	1,519,481	$154M	0.4%	$57.70	+6.4%	COM	718172109
GILD	GILEAD SCIENCES INC	1,727,870	$144M	0.4%	$56.11	+11.9%	COM	375558103
T	AT&T INC	3,252,900	$141M	0.4%	$19.53	-22.6%	Put	00206R102
MCD	MCDONALDS CORP	1,162,478	$140M	0.4%	$76.31	+29.9%	COM	580135101
AGG	ISHARES TR	1,223,801	$138M	0.4%	$110.18	—	CORE US AGGBD ET	464287226
BAC	BANK AMER CORP	10,320,654	$137M	0.4%	$11.51	-1.5%	COM	060505104
C	CITIGROUP INC	3,194,604	$135M	0.4%	$37.09	-10.8%	COM NEW	172967424
—	58 COM INC	2,891,449	$133M	0.4%	$52.44	—	SPON ADR REP A	31680Q104
GM	GENERAL MTRS CO	4,667,000	$132M	0.4%	$27.54	-9.9%	Call	37045V100
NKE	NIKE INC	2,367,546	$131M	0.4%	$53.77	-6.4%	CL B	654106103
KHC	KRAFT HEINZ CO	1,453,504	$128M	0.4%	$47.82	+12.1%	COM	500754106
CMCSA	COMCAST CORP NEW	1,970,264	$128M	0.4%	$20.79	+18.9%	CL A	20030N101
IWM	ISHARES TR	1,102,237	$127M	0.3%	$111.24	—	RUSSELL 2000 ETF	464287655
INFY	INFOSYS LTD	7,016,642	$125M	0.3%	$20.73	—	SPONSORED ADR	456788108
VZ	VERIZON COMMUNICATIONS INC	2,214,800	$124M	0.3%	$29.14	+8.0%	Put	92343V104
—	STARWOOD HOTELS&RESORTS WRLD	1,645,557	$122M	0.3%	$77.57	—	COM	85590A401
SLB	SCHLUMBERGER LTD	1,519,509	$120M	0.3%	$63.20	-7.9%	COM	806857108
UBS	UBS GROUP AG	9,192,994	$119M	0.3%	$16.22	-5.8%	SHS	H42097107
ABBV	ABBVIE INC	1,912,309	$118M	0.3%	$26.70	+53.4%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	826,236	$117M	0.3%	$63.21	+80.6%	COM	91324P102
CVS	CVS HEALTH CORP	1,197,551	$114M	0.3%	$54.42	+36.9%	COM	126650100
BA	BOEING CO	868,732	$113M	0.3%	$92.13	+28.7%	COM	097023105
META	FACEBOOK INC	984,600	$113M	0.3%	$60.05	+90.6%	Put	30303M102
MMM	3M CO	635,233	$111M	0.3%	$78.16	+31.1%	COM	88579Y101
KMB	KIMBERLY CLARK CORP	784,533	$107M	0.3%	$71.06	+32.2%	COM	494368103
ORCL	ORACLE CORP	2,613,017	$107M	0.3%	$31.44	+10.0%	COM	68389X105
—	ST JUDE MED INC	1,351,439	$105M	0.3%	$74.90	—	COM	790849103
—	SOUFUN HLDGS LTD	20,910,538	$105M	0.3%	$6.80	—	ADR	836034108
KMI	KINDER MORGAN INC DEL	5,611,826	$105M	0.3%	$20.71	-47.3%	COM	49456B101
SBUX	STARBUCKS CORP	1,786,609	$102M	0.3%	$35.78	+29.8%	COM	855244109
F	FORD MTR CO DEL	8,026,686	$101M	0.3%	$8.53	-7.0%	COM PAR $0.01	345370860
AMAT	APPLIED MATLS INC	4,196,518	$101M	0.3%	$16.28	+21.5%	COM	038222105
JNJ	JOHNSON & JOHNSON	805,100	$97.66M	0.3%	$66.69	+30.5%	Put	478160104
NTES	NETEASE INC	500,000	$96.61M	0.3%	$156.62	—	Call	64110W102
—	SPDR SERIES TRUST	2,697,838	$96.02M	0.3%	$38.66	—	BRC HGH YLD BD	78464A417
EFA	ISHARES TR	1,710,000	$95.45M	0.3%	$62.44	—	Call	464287465
XOM	EXXON MOBIL CORP	1,014,200	$95.07M	0.3%	$77.49	-25.3%	Put	30231G102
EEM	ISHARES TR	2,731,800	$93.86M	0.3%	$35.24	—	Call	464287234
—	GENERAL ELECTRIC CO	2,980,500	$93.83M	0.3%	$23.09	—	Put	369604103
MA	MASTERCARD INC	1,046,729	$92.46M	0.3%	$83.89	+7.6%	CL A	57636Q104
—	COLUMBIA PIPELINE GROUP INC	3,623,974	$92.38M	0.3%	$25.19	—	COM	198280109
EFA	ISHARES TR	1,638,810	$91.34M	0.3%	$62.44	—	MSCI EAFE ETF	464287465
HON	HONEYWELL INTL INC	759,668	$88.22M	0.2%	$60.96	+38.1%	COM	438516106
AMZN	AMAZON COM INC	123,100	$88.09M	0.2%	$51.36	-34.1%	Put	023135106
GD	GENERAL DYNAMICS CORP	631,391	$87.92M	0.2%	$75.74	+49.3%	COM	369550108
—	E M C CORP MASS	3,203,797	$87.05M	0.2%	$26.84	—	COM	268648102
BAX	BAXTER INTL INC	1,917,447	$86.71M	0.2%	$36.83	+1.8%	COM	071813109
PSA	PUBLIC STORAGE	335,721	$85.8M	0.2%	$127.94	+36.2%	COM	74460D109
ADP	AUTOMATIC DATA PROCESSING IN	930,483	$85.34M	0.2%	$56.36	+27.3%	COM	053015103
MSFT	MICROSOFT CORP	1,662,000	$85.05M	0.2%	$35.44	+29.8%	Put	594918104
—	UNITED TECHNOLOGIES CORP	804,450	$82.33M	0.2%	$99.52	—	COM	913017109
IBN	ICICI BK LTD	11,230,199	$80.63M	0.2%	$9.08	—	ADR	45104G104
GM	GENERAL MTRS CO	2,835,367	$80.23M	0.2%	$27.54	-9.9%	COM	37045V100
ET	ENERGY TRANSFER EQUITY L P	5,573,563	$80.09M	0.2%	$26.60	—	COM UT LTD PTN	29273V100
CAT	CATERPILLAR INC DEL	1,053,695	$79.86M	0.2%	$73.30	-18.4%	COM	149123101
—	WALGREENS BOOTS ALLIANCE INC	942,992	$78.52M	0.2%	$77.87	—	COM	931427108
VZ	VERIZON COMMUNICATIONS INC	1,396,700	$77.99M	0.2%	$29.14	+8.0%	Call	92343V104
—	RAYTHEON CO	562,214	$76.41M	0.2%	$65.97	—	COM NEW	755111507
NKE	NIKE INC	1,382,100	$76.29M	0.2%	$53.77	-6.4%	Put	654106103
—	SINA CORP	1,423,460	$73.83M	0.2%	$50.64	—	ORD	G81477104
OXY	OCCIDENTAL PETE CORP DEL	975,494	$73.68M	0.2%	$74.34	-23.7%	COM	674599105
EFA	ISHARES TR	1,318,000	$73.57M	0.2%	$62.44	—	Put	464287465
—	MONSANTO CO NEW	708,306	$73.25M	0.2%	$96.33	—	COM	61166W101
DAL	DELTA AIR LINES INC DEL	1,974,844	$71.92M	0.2%	$37.07	+1.9%	COM NEW	247361702
LLY	LILLY ELI & CO	913,114	$71.88M	0.2%	$54.89	+16.8%	COM	532457108
FXI	ISHARES TR	2,100,000	$71.86M	0.2%	$41.08	—	Put	464287184
TRV	TRAVELERS COMPANIES INC	600,455	$70.96M	0.2%	$67.57	+35.4%	COM	89417E109
UPS	UNITED PARCEL SERVICE INC	644,337	$69.29M	0.2%	$66.51	+9.9%	CL B	911312106
BRK/A	BERKSHIRE HATHAWAY INC DEL	319	$69.03M	0.2%	$137995.81	+55.4%	CL A	084670108
HCA	HCA HOLDINGS INC	884,421	$68.12M	0.2%	$62.40	+17.6%	COM	40412C101
IWB	ISHARES TR	576,831	$67.56M	0.2%	$108.19	—	RUS 1000 ETF	464287622
CVX	CHEVRON CORP NEW	633,700	$66.43M	0.2%	$84.88	-21.3%	Put	166764100
AZO	AUTOZONE INC	83,546	$66.28M	0.2%	$533.24	+44.5%	COM	053332102
NKE	NIKE INC	1,196,300	$66.04M	0.2%	$53.77	-6.4%	Call	654106103
TXN	TEXAS INSTRS INC	1,056,736	$66.01M	0.2%	$34.51	+32.3%	COM	882508104
AIG	AMERICAN INTL GROUP INC	1,248,126	$65.95M	0.2%	$37.58	+15.2%	COM NEW	026874784
TMO	THERMO FISHER SCIENTIFIC INC	446,059	$65.88M	0.2%	$91.08	+57.7%	COM	883556102
DHR	DANAHER CORP DEL	651,550	$65.79M	0.2%	$37.43	+7.1%	COM	235851102
UNP	UNION PAC CORP	746,083	$64.99M	0.2%	$81.08	-15.8%	COM	907818108
LOW	LOWES COS INC	820,028	$64.78M	0.2%	$36.37	+78.2%	COM	548661107
COP	CONOCOPHILLIPS	1,481,240	$64.61M	0.2%	$56.84	-42.3%	COM	20825C104
GS	GOLDMAN SACHS GROUP INC	434,417	$64.27M	0.2%	$130.52	-2.0%	COM	38141G104
—	DOW CHEM CO	1,291,781	$64.18M	0.2%	$49.22	—	COM	260543103
MCD	MCDONALDS CORP	529,200	$63.68M	0.2%	$76.31	+29.9%	Put	580135101
NEM	NEWMONT MINING CORP	1,626,208	$63.56M	0.2%	$20.53	+26.7%	COM	651639106
IVV	ISHARES TR	304,514	$63.41M	0.2%	$189.36	—	CORE S&P500 ETF	464287200
CME	CME GROUP INC	641,241	$62.46M	0.2%	$55.24	+19.2%	COM	12572Q105
SPG	SIMON PPTY GROUP INC NEW	285,479	$61.91M	0.2%	$99.92	+24.3%	COM	828806109
XLE	SELECT SECTOR SPDR TR	907,190	$61.91M	0.2%	$70.84	—	SBI INT-ENERGY	81369Y506
—	POWERSHARES QQQ TRUST	574,107	$61.74M	0.2%	$103.49	—	UNIT SER 1	73935A104
CL	COLGATE PALMOLIVE CO	844,805	$61.69M	0.2%	$57.06	-0.3%	COM	194162103
NEE	NEXTERA ENERGY INC	470,066	$61.15M	0.2%	$28.86	-18.6%	COM	65339F101
OMC	OMNICOM GROUP INC	752,776	$60.94M	0.2%	$50.39	+18.4%	COM	681919106
BAP	CREDICORP LTD	393,599	$60.74M	0.2%	$103.14	+8.6%	COM	G2519Y108
—	TWENTY FIRST CENTY FOX INC	2,219,622	$60.48M	0.2%	$27.63	—	CL B	90130A200
COST	COSTCO WHSL CORP NEW	383,620	$60.25M	0.2%	$96.97	+32.0%	COM	22160K105
TJX	TJX COS INC NEW	775,957	$59.75M	0.2%	$29.37	+13.5%	COM	872540109
—	CELGENE CORP	603,729	$59.56M	0.2%	$98.45	—	COM	151020104
HAL	HALLIBURTON CO	1,314,441	$59.46M	0.2%	$37.38	-8.7%	COM	406216101
GOOG	ALPHABET INC	84,300	$58.34M	0.2%	$35.61	+0.1%	Put	02079K107
GIS	GENERAL MLS INC	808,290	$57.48M	0.2%	$34.50	+31.7%	COM	370334104
TGT	TARGET CORP	810,498	$56.6M	0.2%	$52.51	+6.8%	COM	87612E106
RWO	SPDR INDEX SHS FDS	1,116,836	$56.27M	0.2%	$46.44	—	DJ GLB RL ES ETF	78463X749
C	CITIGROUP INC	1,318,600	$55.9M	0.2%	$37.09	-10.8%	Put	172967424
ITW	ILLINOIS TOOL WKS INC	539,117	$55.62M	0.2%	$61.02	+36.5%	COM	452308109
ABT	ABBOTT LABS	1,403,695	$55.12M	0.2%	$38.64	-13.7%	COM	002824100
—	ISHARES	4,757,217	$54.97M	0.2%	$11.46	—	MSCI JAPAN ETF	464286848
DB	DEUTSCHE BANK AG	3,997,369	$54.86M	0.2%	$28.51	-54.6%	Put	D18190898
GOOGL	ALPHABET INC	77,400	$54.45M	0.1%	$36.73	-0.8%	Put	02079K305
—	AMERICAN CAPITAL AGENCY CORP	2,722,137	$53.95M	0.1%	$19.50	—	COM	02503X105
IWF	ISHARES TR	520,007	$52.35M	0.1%	$89.53	—	RUS 1000 GRW ETF	464287614
ITUB	ITAU UNIBANCO HLDG SA	5,568,934	$52.2M	0.1%	$14.83	—	SPON ADR REP PFD	465562106
TSN	TYSON FOODS INC	786,663	$52.09M	0.1%	$38.23	+33.6%	CL A	902494103
—	REYNOLDS AMERICAN INC	960,664	$51.8M	0.1%	$47.83	—	COM	761713106
JD	JD COM INC	2,422,343	$51.27M	0.1%	$24.31	—	SPON ADR CL A	47215P106
—	WHOLE FOODS MKT INC	1,597,000	$51.14M	0.1%	$40.63	—	Call	966837106
USB	US BANCORP DEL	1,259,992	$50.7M	0.1%	$28.97	+0.7%	COM NEW	902973304
—	DR PEPPER SNAPPLE GROUP INC	531,407	$50.65M	0.1%	$54.62	—	COM	26138E109
PEG	PUBLIC SVC ENTERPRISE GROUP	1,067,476	$49.62M	0.1%	$28.95	+12.3%	COM	744573106
—	DU PONT E I DE NEMOURS & CO	763,735	$49.46M	0.1%	$55.38	—	COM	263534109
FXI	ISHARES TR	1,441,280	$49.32M	0.1%	$41.08	—	CHINA LG-CAP ETF	464287184
EMR	EMERSON ELEC CO	941,403	$48.94M	0.1%	$46.54	-10.7%	COM	291011104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,864,061	$48.89M	0.1%	$20.35	—	SPONSORED ADR	874039100
PG	PROCTER & GAMBLE CO	574,200	$48.62M	0.1%	$61.03	+3.8%	Put	742718109
META	FACEBOOK INC	419,900	$47.99M	0.1%	$60.05	+90.6%	Call	30303M102
WM	WASTE MGMT INC DEL	716,103	$47.46M	0.1%	$37.65	+34.5%	COM	94106L109
—	LINKEDIN CORP	248,801	$47.09M	0.1%	$161.67	—	COM CL A	53578A108
KLAC	KLA-TENCOR CORP	640,445	$46.88M	0.1%	$52.66	+15.4%	COM	482480100
BAC	BANK AMER CORP	3,495,300	$46.38M	0.1%	$11.51	-1.5%	Put	060505104
—	ENERGY TRANSFER PRTNRS L P	1,214,823	$46.25M	0.1%	$38.22	—	UNIT LTD PARTN	29273R109
—	MEAD JOHNSON NUTRITION CO	509,025	$46M	0.1%	$81.37	—	COM	582839106
SO	SOUTHERN CO	858,423	$45.87M	0.1%	$31.03	+8.4%	COM	842587107
—	POWERSHARES QQQ TRUST	422,500	$45.44M	0.1%	$103.49	—	Call	73935A104
CRM	SALESFORCE COM INC	571,212	$45.34M	0.1%	$55.72	+39.2%	COM	79466L302
NTES	NETEASE INC	235,762	$45.3M	0.1%	$156.62	—	SPONSORED ADR	64110W102
—	XILINX INC	980,730	$45.24M	0.1%	$46.24	—	COM	983919101
EQR	EQUITY RESIDENTIAL	645,895	$44.49M	0.1%	$40.76	+13.7%	SH BEN INT	29476L107
LEA	LEAR CORP	435,700	$44.37M	0.1%	$90.19	+4.1%	COM NEW	521865204
RY	ROYAL BK CDA MONTREAL QUE	748,477	$44.17M	0.1%	$62.85	-4.4%	COM	780087102
—	INTERPUBLIC GROUP COS INC	1,904,864	$43.99M	0.1%	$14.27	+14.1%	COM	460690100
—	PRICELINE GRP INC	35,248	$43.97M	0.1%	$1069.57	—	COM NEW	741503403
KO	COCA COLA CO	965,900	$43.78M	0.1%	$32.05	+3.9%	Put	191216100
XLE	SELECT SECTOR SPDR TR	640,000	$43.67M	0.1%	$70.84	—	Call	81369Y506
AXP	AMERICAN EXPRESS CO	720,130	$43.66M	0.1%	$65.40	-15.5%	COM	025816109
DG	DOLLAR GEN CORP NEW	463,326	$43.51M	0.1%	$69.94	+8.9%	COM	256677105
AVB	AVALONBAY CMNTYS INC	240,847	$43.45M	0.1%	$108.10	+20.1%	COM	053484101
—	QUINTILES TRANSNATIO HLDGS I	673,148	$43.35M	0.1%	$65.01	—	COM	74876Y101
PLD	PROLOGIS INC	880,615	$43.19M	0.1%	$30.43	+17.3%	COM	74340W103
ORCL	ORACLE CORP	1,049,500	$42.96M	0.1%	$31.44	+10.0%	Put	68389X105
—	KELLOGG CO	516,602	$42.19M	0.1%	$44.50	+14.4%	COM	487836108
PFE	PFIZER INC	1,191,100	$41.94M	0.1%	$20.54	+2.5%	Put	717081103
—	TECO ENERGY INC	1,513,774	$41.84M	0.1%	$27.43	—	COM	872375100
—	EXPRESS SCRIPTS HLDG CO	550,506	$41.72M	0.1%	$65.60	—	COM	30219G108
BIIB	BIOGEN INC	171,759	$41.45M	0.1%	$222.23	+18.6%	COM	09062X103
HII	HUNTINGTON INGALLS INDS INC	246,215	$41.37M	0.1%	$110.54	+14.2%	COM	446413106
AVY	AVERY DENNISON CORP	561,629	$41.37M	0.1%	$47.12	+32.3%	COM	053611109
ADBE	ADOBE SYS INC	432,173	$41.36M	0.1%	$60.38	+59.1%	COM	00724F101
PSX	PHILLIPS 66	516,107	$40.98M	0.1%	$52.46	+8.1%	COM	718546104
CSL	CARLISLE COS INC	385,114	$40.7M	0.1%	$84.98	+5.8%	COM	142339100
—	TIME WARNER INC	550,427	$40.41M	0.1%	$68.33	—	COM NEW	887317303
SLB	SCHLUMBERGER LTD	510,700	$40.39M	0.1%	$63.20	-7.9%	Put	806857108
A	AGILENT TECHNOLOGIES INC	908,794	$40.31M	0.1%	$36.00	+11.1%	COM	00846U101
MS	MORGAN STANLEY	1,548,387	$40.23M	0.1%	$20.41	-2.5%	COM NEW	617446448
PRU	PRUDENTIAL FINL INC	559,837	$39.94M	0.1%	$49.60	-1.3%	COM	744320102
BIO	BIO RAD LABS INC	277,052	$39.62M	0.1%	$138.72	+2.8%	CL A	090572207
KIM	KIMCO RLTY CORP	1,262,512	$39.61M	0.1%	$15.20	+17.6%	COM	49446R109
DIS	DISNEY WALT CO	404,900	$39.61M	0.1%	$60.35	+52.7%	Put	254687106
CMCSA	COMCAST CORP NEW	603,600	$39.35M	0.1%	$20.79	+18.9%	Put	20030N101
UHS	UNIVERSAL HLTH SVCS INC	292,011	$39.14M	0.1%	$113.00	+12.0%	CL B	913903100
—	TATA MTRS LTD	1,117,490	$38.74M	0.1%	$25.49	—	SPONSORED ADR	876568502
ZBH	ZIMMER BIOMET HLDGS INC	321,376	$38.69M	0.1%	$86.74	+20.6%	COM	98956P102
EWZ	ISHARES	1,284,316	$38.44M	0.1%	$31.57	—	MSCI BRZ CAP ETF	464286400
WMB	WILLIAMS COS INC DEL	1,767,513	$38.23M	0.1%	$26.76	-55.3%	COM	969457100
XLF	SELECT SECTOR SPDR TR	1,653,735	$37.78M	0.1%	$21.19	—	SBI INT-FINL	81369Y605
EOG	EOG RES INC	451,590	$37.67M	0.1%	$73.97	-19.8%	COM	26875P101
WELL	WELLTOWER INC	491,870	$37.46M	0.1%	$44.71	+10.8%	COM	95040Q104
XOM	EXXON MOBIL CORP	398,600	$37.37M	0.1%	$77.49	-25.3%	Call	30231G102
MCK	MCKESSON CORP	198,931	$37.12M	0.1%	$108.92	+49.3%	COM	58155Q103
HAL	HALLIBURTON CO	817,700	$37.03M	0.1%	$37.38	-8.7%	Put	406216101
CHRW	C H ROBINSON WORLDWIDE INC	501,045	$37.02M	0.1%	$54.28	+7.3%	COM NEW	12541W209
MRK	MERCK & CO INC	641,300	$36.95M	0.1%	$38.51	+2.5%	Put	58933Y105
—	COACH INC	908,899	$36.94M	0.1%	$41.14	—	COM	189754104
VWO	VANGUARD INTL EQUITY INDEX F	1,043,747	$36.77M	0.1%	$36.69	—	FTSE EMR MKT ETF	922042858
INGR	INGREDION INC	281,418	$36.42M	0.1%	$110.02	+5.8%	COM	457187102
ELV	ANTHEM INC	275,633	$36.21M	0.1%	$113.99	+5.2%	COM	036752103
ESS	ESSEX PPTY TR INC	158,373	$36.12M	0.1%	$154.71	+4.8%	COM	297178105
DXJ	WISDOMTREE TR	927,044	$35.95M	0.1%	$47.97	—	JAPN HEDGE EQT	97717W851
HPE	HEWLETT PACKARD ENTERPRISE C	1,970,429	$35.88M	0.1%	$6.50	+19.4%	COM	42824C109
NOC	NORTHROP GRUMMAN CORP	161,556	$35.77M	0.1%	$123.88	+45.4%	COM	666807102
CAH	CARDINAL HEALTH INC	458,242	$35.73M	0.1%	$44.83	+34.5%	COM	14149Y108
SBUX	STARBUCKS CORP	621,600	$35.51M	0.1%	$35.78	+29.8%	Put	855244109
VLO	VALERO ENERGY CORP NEW	691,163	$35.36M	0.1%	$34.74	+10.7%	COM	91913Y100
—	WILLIAMS PARTNERS L P NEW	1,017,160	$35.23M	0.1%	$47.14	—	COM UNIT LTD PAR	96949L105
MSFT	MICROSOFT CORP	688,500	$35.23M	0.1%	$35.44	+29.8%	Call	594918104
EEM	ISHARES TR	1,010,462	$34.82M	0.1%	$35.24	—	MSCI EMG MKT ETF	464287234
BBD	BANCO BRADESCO S A	4,466,647	$34.72M	0.1%	$12.86	—	SP ADR PFD NEW	059460303
HDB	HDFC BANK LTD	522,758	$34.69M	0.1%	$56.90	—	ADR REPS 3 SHS	40415F101
VTR	VENTAS INC	476,294	$34.68M	0.1%	$48.98	-11.3%	COM	92276F100
—	POWERSHARES QQQ TRUST	322,500	$34.68M	0.1%	$103.49	—	Put	73935A104
WMT	WAL-MART STORES INC	471,800	$34.45M	0.1%	$28.32	-31.1%	Put	931142103
JBHT	HUNT J B TRANS SVCS INC	427,357	$34.28M	0.1%	$70.66	+6.8%	COM	445658107
HPQ	HP INC	2,739,040	$34.24M	0.1%	$9.12	-0.7%	COM	40434L105
XYL	XYLEM INC	761,963	$34.02M	0.1%	$35.51	+8.9%	COM	98419M100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	586,609	$33.56M	0.1%	$46.74	+14.6%	CL A	192446102
CPT	CAMDEN PPTY TR	378,049	$33.43M	0.1%	$49.86	+14.5%	SH BEN INT	133131102
DUK	DUKE ENERGY CORP NEW	388,553	$33.29M	0.1%	$52.22	+3.1%	COM NEW	26441C204
CSCO	CISCO SYS INC	1,144,900	$32.85M	0.1%	$17.78	+17.3%	Put	17275R102
IWD	ISHARES TR	316,197	$32.67M	0.1%	$96.38	—	RUS 1000 VAL ETF	464287598
—	QIHOO 360 TECHNOLOGY CO LTD	446,975	$32.66M	0.1%	$56.49	—	ADS	74734M109
BMY	BRISTOL MYERS SQUIBB CO	443,700	$32.63M	0.1%	$36.79	+37.3%	Put	110122108
VEU	VANGUARD INTL EQUITY INDEX F	759,632	$32.62M	0.1%	$44.22	—	ALLWRLD EX US	922042775
WFC	WELLS FARGO & CO NEW	688,500	$32.59M	0.1%	$32.73	+13.8%	Put	949746101
—	SPIRIT RLTY CAP INC NEW	2,548,178	$32.54M	0.1%	$10.37	—	COM	84860W102
COF	CAPITAL ONE FINL CORP	513,421	$32.53M	0.1%	$58.26	+0.7%	COM	14040H105
AEP	AMERICAN ELEC PWR INC	463,126	$32.41M	0.1%	$37.92	+23.0%	COM	025537101
JNJ	JOHNSON & JOHNSON	267,100	$32.4M	0.1%	$66.69	+30.5%	Call	478160104
—	SPLUNK INC	597,897	$32.4M	0.1%	$45.28	—	COM	848637104
ABBV	ABBVIE INC	520,900	$32.25M	0.1%	$26.70	+53.4%	Put	00287Y109
SCHW	SCHWAB CHARLES CORP NEW	1,272,995	$32.22M	0.1%	$20.04	+25.6%	COM	808513105
TD	TORONTO DOMINION BK ONT	751,260	$32.19M	0.1%	$56.91	-23.5%	COM NEW	891160509
INTC	INTEL CORP	980,300	$32.15M	0.1%	$21.91	+14.6%	Put	458140100
—	AETNA INC NEW	262,679	$32.05M	0.1%	$64.83	—	COM	00817Y108
PNC	PNC FINL SVCS GROUP INC	391,370	$31.81M	0.1%	$54.76	+15.0%	COM	693475105
CTAS	CINTAS CORP	328,648	$31.8M	0.1%	$18.81	+10.6%	COM	172908105
TAL	TAL ED GROUP	512,015	$31.75M	0.1%	$49.27	—	ADS REPSTG COM	874080104
CVX	CHEVRON CORP NEW	301,800	$31.64M	0.1%	$84.88	-21.3%	Call	166764100
KR	KROGER CO	859,786	$31.61M	0.1%	$23.68	+24.8%	COM	501044101
—	VALSPAR CORP	292,055	$31.55M	0.1%	$107.32	—	COM	920355104
AOS	SMITH A O	357,919	$31.54M	0.1%	$30.57	+12.6%	COM	831865209
—	BLACKROCK INC	92,222	$31.54M	0.1%	$262.81	—	COM	09247X101
—	MOBILE TELESYSTEMS PJSC	3,773,857	$31.37M	0.1%	$13.07	—	SPONSORED ADR	607409109
SYK	STRYKER CORP	262,164	$31.37M	0.1%	$63.39	+58.3%	COM	863667101
COP	CONOCOPHILLIPS	718,700	$31.34M	0.1%	$56.84	-42.3%	Call	20825C104
REG	REGENCY CTRS CORP	370,866	$31.05M	0.1%	$43.16	+22.6%	COM	758849103
BXP	BOSTON PROPERTIES INC	235,324	$31.04M	0.1%	$78.92	+9.4%	COM	101121101
D	DOMINION RES INC VA NEW	399,005	$31.04M	0.1%	$43.13	+10.7%	COM	25746U109
JPM	JPMORGAN CHASE & CO	498,400	$30.97M	0.1%	$40.10	+20.5%	Call	46625H100
EG	EVEREST RE GROUP LTD	168,102	$30.71M	0.1%	$116.80	+28.6%	COM	G3223R108
PG	PROCTER & GAMBLE CO	361,200	$30.58M	0.1%	$61.03	+3.8%	Call	742718109
—	WESTAR ENERGY INC	543,001	$30.46M	0.1%	$55.89	—	COM	95709T100
EBAY	EBAY INC	1,297,381	$30.37M	0.1%	$23.08	-7.0%	COM	278642103
FDX	FEDEX CORP	199,993	$30.34M	0.1%	$104.79	+32.8%	COM	31428X106
—	GENERAL GROWTH PPTYS INC NEW	1,015,518	$30.28M	0.1%	$25.86	—	COM	370023103
ADM	ARCHER DANIELS MIDLAND CO	707,717	$30.2M	0.1%	$31.64	-5.2%	COM	039483102
HEDJ	WISDOMTREE TR	593,800	$30M	0.1%	$59.12	—	EUROPE HEDGED EQ	97717X701
SNA	SNAP ON INC	187,770	$29.63M	0.1%	$83.63	+50.5%	COM	833034101
—	FEDERAL REALTY INVT TR	177,710	$29.42M	0.1%	$135.98	—	SH BEN INT NEW	313747206
TROW	PRICE T ROWE GROUP INC	402,268	$29.26M	0.1%	$55.30	-5.2%	COM	74144T108
STZ	CONSTELLATION BRANDS INC	176,827	$29.25M	0.1%	$70.58	+92.0%	CL A	21036P108
GM	GENERAL MTRS CO	1,028,700	$29.11M	0.1%	$27.54	-9.9%	Put	37045V100
SYF	SYNCHRONY FINL	1,151,278	$29.09M	0.1%	$24.94	-6.9%	COM	87165B103
VNO	VORNADO RLTY TR	290,193	$29.05M	0.1%	$96.48	—	SH BEN INT	929042109
AVT	AVNET INC	714,674	$28.89M	0.1%	$34.19	-2.2%	COM	053807103
IWM	ISHARES TR	250,000	$28.75M	0.1%	$111.24	—	Put	464287655
MAN	MANPOWERGROUP INC	445,096	$28.55M	0.1%	$78.66	-1.5%	COM	56418H100
—	HCP INC	806,455	$28.53M	0.1%	$42.67	—	COM	40414L109
O	REALTY INCOME CORP	409,654	$28.41M	0.1%	$28.60	+34.9%	COM	756109104
—	AGRIUM INC	316,224	$28.41M	0.1%	$90.06	—	COM	008916108
—	SYMANTEC CORP	1,379,875	$28.34M	0.1%	$20.91	—	COM	871503108
CSX	CSX CORP	1,086,624	$28.31M	0.1%	$9.13	-17.0%	COM	126408103
MNST	MONSTER BEVERAGE CORP NEW	175,962	$28.28M	0.1%	$22.61	+6.7%	COM	61174X109
SPGI	S&P GLOBAL INC	263,779	$28.23M	0.1%	$96.34	0.0%	COM	78409V104
NNN	NATIONAL RETAIL PPTYS INC	543,847	$28.13M	0.1%	$40.69	—	COM	637417106
AMGN	AMGEN INC	184,700	$28.1M	0.1%	$89.06	+31.0%	Put	031162100
CAG	CONAGRA FOODS INC	587,919	$28.1M	0.1%	$21.82	+16.1%	COM	205887102
DOX	AMDOCS LTD	485,809	$28.04M	0.1%	$46.80	+2.0%	SHS	G02602103
YUM	YUM BRANDS INC	336,643	$27.89M	0.1%	$50.81	-2.6%	COM	988498101
F	FORD MTR CO DEL	2,198,800	$27.64M	0.1%	$8.53	-7.0%	Put	345370860
—	CIGNA CORPORATION	215,219	$27.55M	0.1%	$118.52	—	COM	125509109
PYPL	PAYPAL HLDGS INC	750,151	$27.35M	0.1%	$35.79	+6.6%	COM	70450Y103
AFL	AFLAC INC	380,304	$27.29M	0.1%	$23.88	+14.2%	COM	001055102
MPLX	MPLX LP	803,068	$27.01M	0.1%	$37.91	—	COM UNIT REP LTD	55336V100
LLY	LILLY ELI & CO	341,000	$26.85M	0.1%	$54.89	+16.8%	Put	532457108
—	CELGENE CORP	271,600	$26.79M	0.1%	$98.45	—	Put	151020104
PM	PHILIP MORRIS INTL INC	263,000	$26.75M	0.1%	$57.70	+6.4%	Put	718172109
JPM	JPMORGAN CHASE & CO	428,100	$26.6M	0.1%	$40.10	+20.5%	Put	46625H100
GLPI	GAMING & LEISURE PPTYS INC	770,995	$26.58M	0.1%	$34.72	—	COM	36467J108
GLD	SPDR GOLD TRUST	207,073	$26.19M	0.1%	$117.19	—	GOLD SHS	78463V107
MRSH	MARSH & MCLENNAN COS INC	384,563	$26.17M	0.1%	$36.58	+49.5%	COM	571748102
—	CENTURYLINK INC	902,324	$26.15M	0.1%	$32.85	—	COM	156700106
DB	DEUTSCHE BANK AG	1,899,698	$26.06M	0.1%	$28.51	-54.6%	Call	D18190898
ED	CONSOLIDATED EDISON INC	324,608	$26.03M	0.1%	$43.54	+22.1%	COM	209115104
CMI	CUMMINS INC	232,205	$25.97M	0.1%	$100.89	-13.1%	COM	231021106
AMZN	AMAZON COM INC	36,000	$25.76M	0.1%	$51.36	-34.1%	Call	023135106
CUBE	CUBESMART	830,528	$25.65M	0.1%	$26.49	—	COM	229663109
—	QUESTAR CORP	1,009,862	$25.61M	0.1%	$24.66	—	COM	748356102
IEV	ISHARES TR	677,505	$25.61M	0.1%	$42.59	—	EUROPE ETF	464287861
GILD	GILEAD SCIENCES INC	306,900	$25.6M	0.1%	$56.11	+11.9%	Put	375558103
WEC	WEC ENERGY GROUP INC	391,899	$25.59M	0.1%	$33.96	+29.9%	COM	92939U106
—	SL GREEN RLTY CORP	240,090	$25.56M	0.1%	$114.63	—	COM	78440X101
IWP	ISHARES TR	271,970	$25.45M	0.1%	$74.87	—	RUS MD CP GR ETF	464287481
WDC	WESTERN DIGITAL CORP	538,814	$25.43M	0.1%	$51.23	-44.1%	COM	958102105
XLF	SELECT SECTOR SPDR TR	1,112,000	$25.41M	0.1%	$21.19	—	Put	81369Y605
—	DCT INDUSTRIAL TRUST INC	526,222	$25.28M	0.1%	$35.64	—	COM NEW	233153204
UNH	UNITEDHEALTH GROUP INC	178,100	$25.15M	0.1%	$63.21	+80.6%	Put	91324P102
—	CTRIP COM INTL LTD	610,904	$25.1M	0.1%	$46.77	—	AMERICAN DEP SHS	22943F100
OC	OWENS CORNING NEW	486,185	$25.05M	0.1%	$45.54	+9.4%	COM	690742101
EXC	EXELON CORP	687,438	$24.96M	0.1%	$17.92	-1.5%	COM	30161N101
ALL	ALLSTATE CORP	357,101	$24.87M	0.1%	$37.79	+43.2%	COM	020002101
CHTR	CHARTER COMMUNICATIONS INC N	108,408	$24.78M	0.1%	$214.89	0.0%	CL A	16119P108
CLX	CLOROX CO DEL	179,574	$24.77M	0.1%	$64.86	+52.2%	COM	189054109
DE	DEERE & CO	305,123	$24.73M	0.1%	$73.20	-4.4%	COM	244199105
MPC	MARATHON PETE CORP	650,504	$24.61M	0.1%	$31.70	-14.2%	COM	56585A102
BK	BANK NEW YORK MELLON CORP	633,536	$24.58M	0.1%	$26.50	+17.1%	COM	064058100
MO	ALTRIA GROUP INC	354,300	$24.43M	0.1%	$22.88	+45.1%	Put	02209S103
ROK	ROCKWELL AUTOMATION INC	211,966	$24.18M	0.1%	$85.71	+11.4%	COM	773903109
AMT	AMERICAN TOWER CORP NEW	211,197	$23.99M	0.1%	$65.02	+28.8%	COM	03027X100
ETR	ENTERGY CORP NEW	294,764	$23.98M	0.1%	$28.89	-8.5%	COM	29364G103
MAC	MACERICH CO	279,933	$23.9M	0.1%	$71.09	—	COM	554382101
M	MACYS INC	709,086	$23.81M	0.1%	$55.31	-35.3%	COM	55616P104
PPL	PPL CORP	626,834	$23.57M	0.1%	$23.69	+4.6%	COM	69351T106
URTH	ISHARES	338,000	$23.43M	0.1%	$70.35	—	MSCI WORLD ETF	464286392
BNS	BANK N S HALIFAX	477,887	$23.4M	0.1%	$43.39	-29.4%	COM	064149107
—	TOTAL SYS SVCS INC	439,494	$23.34M	0.1%	$50.02	—	COM	891906109
FLR	FLUOR CORP NEW	473,202	$23.26M	0.1%	$53.90	-11.5%	COM	343412102
IBM	INTERNATIONAL BUSINESS MACHS	151,900	$23.05M	0.1%	$134.60	-29.3%	Put	459200101
—	CBS CORP NEW	424,303	$23.04M	0.1%	$47.58	—	CL B	124857202
—	PRICELINE GRP INC	18,400	$22.97M	0.1%	$1069.57	—	Put	741503403
—	LINEAR TECHNOLOGY CORP	497,209	$22.89M	0.1%	$44.52	—	COM	535678106
CPB	CAMPBELL SOUP CO	341,580	$22.65M	0.1%	$32.73	+41.0%	COM	134429109
IWS	ISHARES TR	304,250	$22.6M	0.1%	$48.44	—	RUS MDCP VAL ETF	464287473
IBB	ISHARES TR	87,600	$22.54M	0.1%	$265.92	—	Put	464287556
NFLX	NETFLIX INC	244,938	$22.41M	0.1%	$10.37	-7.4%	COM	64110L106
BMO	BANK MONTREAL QUE	351,021	$22.21M	0.1%	$43.65	-1.4%	COM	063671101
—	TWENTY FIRST CENTY FOX INC	820,236	$22.18M	0.1%	$34.04	—	CL A	90130A101
HAL	HALLIBURTON CO	488,600	$22.13M	0.1%	$37.38	-8.7%	Call	406216101
—	ANADARKO PETE CORP	414,113	$22.05M	0.1%	$83.42	—	COM	032511107
—	DISCOVER FINL SVCS	411,559	$22.02M	0.1%	$44.62	—	COM	254709108
—	JOHNSON CTLS INC	493,439	$21.84M	0.1%	$40.90	—	COM	478366107
HD	HOME DEPOT INC	170,900	$21.82M	0.1%	$58.38	+79.8%	Call	437076102
—	LINKEDIN CORP	114,700	$21.71M	0.1%	$161.67	—	Call	53578A108
PEP	PEPSICO INC	204,300	$21.64M	0.1%	$61.15	+26.0%	Put	713448108
FDX	FEDEX CORP	142,500	$21.63M	0.1%	$104.79	+32.8%	Call	31428X106
GGAL	GRUPO FINANCIERO GALICIA S A	706,906	$21.59M	0.1%	$21.19	—	SP ADR 10 SH B	399909100
—	VEDANTA LTD	2,734,634	$21.52M	0.1%	$5.27	—	SPONSORED ADR	92242Y100
PGR	PROGRESSIVE CORP OHIO	645,884	$21.52M	0.1%	$21.86	+14.7%	COM	743315103
XLY	SELECT SECTOR SPDR TR	275,000	$21.47M	0.1%	$75.57	—	Put	81369Y407
—	PRAXAIR INC	190,251	$21.38M	0.1%	$118.86	—	COM	74005P104
CM	CDN IMPERIAL BK COMM TORONTO	284,377	$21.34M	0.1%	$30.41	-18.8%	COM	136069101
PRU	PRUDENTIAL FINL INC	299,200	$21.34M	0.1%	$49.60	-1.3%	Put	744320102
GPN	GLOBAL PMTS INC	297,559	$21.24M	0.1%	$66.55	+5.5%	COM	37940X102
HSY	HERSHEY CO	186,880	$21.21M	0.1%	$69.00	+7.8%	COM	427866108
SO	SOUTHERN CO	394,900	$21.18M	0.1%	$31.03	+8.4%	Call	842587107
EWY	ISHARES	406,513	$21.17M	0.1%	$58.33	—	MSCI STH KOR ETF	464286772
EQIX	EQUINIX INC	54,462	$21.12M	0.1%	$188.96	+53.4%	COM PAR $0.001	29444U700
SBUX	STARBUCKS CORP	369,100	$21.08M	0.1%	$35.78	+29.8%	Call	855244109
SYY	SYSCO CORP	414,568	$21.04M	0.1%	$27.49	+37.1%	COM	871829107
ECL	ECOLAB INC	177,011	$20.99M	0.1%	$78.92	+33.0%	COM	278865100
PAYX	PAYCHEX INC	357,572	$20.99M	0.1%	$28.81	+39.4%	COM	704326107
CNI	CANADIAN NATL RY CO	356,367	$20.98M	0.1%	$56.04	-9.8%	COM	136375102
RF	REGIONS FINL CORP NEW	2,466,852	$20.96M	0.1%	$6.48	-1.3%	COM	7591EP100
HD	HOME DEPOT INC	164,000	$20.94M	0.1%	$58.38	+79.8%	Put	437076102
XLE	SELECT SECTOR SPDR TR	306,600	$20.92M	0.1%	$70.84	—	Put	81369Y506
BMA	BANCO MACRO SA	281,827	$20.92M	0.1%	$36.38	—	SPON ADR B	05961W105
—	BARD C R INC	89,019	$20.88M	0.1%	$152.15	—	COM	067383109
ROST	ROSS STORES INC	369,271	$20.86M	0.1%	$42.31	+19.3%	COM	778296103
EA	ELECTRONIC ARTS INC	274,900	$20.83M	0.1%	$43.23	+58.3%	Call	285512109
PPG	PPG INDS INC	200,230	$20.82M	0.1%	$83.63	+9.5%	COM	693506107
HUM	HUMANA INC	114,011	$20.51M	0.1%	$153.16	+7.2%	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%	$49.18	-18.1%	Put	747525103
RSG	REPUBLIC SVCS INC	394,121	$20.21M	0.1%	$35.32	+15.6%	COM	760759100
DEI	DOUGLAS EMMETT INC	568,445	$20.19M	0.1%	$29.58	—	COM	25960P109
RDY	DR REDDYS LABS LTD	392,892	$20.13M	0.1%	$47.39	—	ADR	256135203
—	ISHARES	1,432,301	$20.13M	0.1%	$13.69	—	MSCI TAIWAN ETF	464286731
BABA	ALIBABA GROUP HLDG LTD	253,000	$20.12M	0.1%	$78.26	—	Call	01609W102
PAYX	PAYCHEX INC	337,800	$20.1M	0.1%	$28.81	+39.4%	Call	704326107
DLTR	DOLLAR TREE INC	213,196	$20.09M	0.1%	$55.31	+52.9%	COM	256746108
AZO	AUTOZONE INC	25,300	$20.08M	0.1%	$533.24	+44.5%	Put	053332102
SU	SUNCOR ENERGY INC NEW	727,544	$20.08M	0.1%	$24.50	-20.7%	COM	867224107
RCI	ROGERS COMMUNICATIONS INC	497,848	$20.07M	0.1%	$40.17	-3.4%	CL B	775109200
XEL	XCEL ENERGY INC	447,877	$20.02M	0.1%	$24.98	+22.9%	COM	98389B100
OPLN	KAR AUCTION SVCS INC	477,512	$19.93M	0.1%	$13.64	+9.7%	COM	48238T109
—	BUNGE LIMITED	336,871	$19.93M	0.1%	$65.48	—	COM	G16962105
AXS	AXIS CAPITAL HOLDINGS LTD	361,123	$19.85M	0.1%	$39.30	+5.5%	SHS	G0692U109
—	AGL RES INC	300,370	$19.82M	0.1%	$62.49	—	COM	001204106
LLY	LILLY ELI & CO	251,300	$19.79M	0.1%	$54.89	+16.8%	Call	532457108
MDT	MEDTRONIC PLC	227,600	$19.75M	0.1%	$58.30	+8.9%	Put	G5960L103
MU	MICRON TECHNOLOGY INC	1,433,460	$19.72M	0.1%	$24.57	-54.9%	COM	595112103
DIS	DISNEY WALT CO	201,100	$19.67M	0.1%	$60.35	+52.7%	Call	254687106
ACWI	ISHARES TR	348,813	$19.61M	0.1%	$54.42	—	MSCI ACWI ETF	464288257
NWL	NEWELL BRANDS INC	403,411	$19.59M	0.1%	$22.68	+38.3%	COM	651229106
FITB	FIFTH THIRD BANCORP	1,115,796	$19.53M	0.1%	$12.76	-0.1%	COM	316773100
ORLY	O REILLY AUTOMOTIVE INC NEW	71,910	$19.51M	0.1%	$20.75	-14.8%	COM	67103H107
BDX	BECTON DICKINSON & CO	115,010	$19.5M	0.1%	$91.64	+50.9%	COM	075887109
—	COBIZ FINANCIAL INC	1,661,000	$19.43M	0.1%	$7.41	—	COM	190897108
PBR	PETROLEO BRASILEIRO SA PETRO	2,684,254	$19.23M	0.1%	$8.16	—	SPONSORED ADR	71654V408
AMP	AMERIPRISE FINL INC	214,051	$19.22M	0.1%	$72.87	+8.7%	COM	03076C106
MS	MORGAN STANLEY	735,600	$19.11M	0.1%	$20.41	-2.5%	Put	617446448
—	SOHU COM INC	501,298	$18.98M	0.1%	$54.23	—	COM	83408W103
BCE	BCE INC	401,927	$18.96M	0.1%	$29.43	-11.3%	COM NEW	05534B760
BRK/B	BERKSHIRE HATHAWAY INC DEL	130,500	$18.89M	0.1%	$102.35	+39.7%	Put	084670702
SKT	TANGER FACTORY OUTLET CTRS I	469,280	$18.86M	0.1%	$34.87	—	COM	875465106
LUV	SOUTHWEST AIRLS CO	481,884	$18.85M	0.1%	$27.33	+39.6%	COM	844741108
DVA	DAVITA HEALTHCARE PARTNERS I	243,741	$18.85M	0.1%	$72.07	+4.9%	COM	23918K108
—	SUNTRUST BKS INC	460,828	$18.82M	0.1%	$36.66	—	COM	867914103
INTU	INTUIT	167,232	$18.62M	0.1%	$66.51	+46.2%	COM	461202103
UNP	UNION PAC CORP	213,100	$18.59M	0.1%	$81.08	-15.8%	Call	907818108
—	APACHE CORP	333,974	$18.59M	0.1%	$83.20	—	COM	037411105
CCI	CROWN CASTLE INTL CORP NEW	180,499	$18.31M	0.1%	$53.00	+14.5%	COM	22822V101
SLB	SCHLUMBERGER LTD	231,400	$18.3M	0.1%	$63.20	-7.9%	Call	806857108
FE	FIRSTENERGY CORP	526,194	$18.29M	0.1%	$23.96	-5.3%	COM	337932107
PSX	PHILLIPS 66	230,200	$18.26M	0.1%	$52.46	+8.1%	Put	718546104
IYR	ISHARES TR	220,985	$18.2M	0.1%	$76.60	—	U.S. REAL ES ETF	464287739
CAT	CATERPILLAR INC DEL	239,300	$18.14M	0.0%	$73.30	-18.4%	Put	149123101
—	PINNACLE FOODS INC DEL	391,307	$18.11M	0.0%	$45.64	—	COM	72348P104
EWZ	ISHARES	600,000	$18.11M	0.0%	$31.57	—	Put	464286400
NSC	NORFOLK SOUTHERN CORP	212,483	$18.09M	0.0%	$63.29	+10.2%	COM	655844108
CM	CDN IMPERIAL BK COMM TORONTO	240,000	$18.02M	0.0%	$30.41	-18.8%	Call	136069101
PCG	PG&E CORP	279,000	$17.83M	0.0%	$45.28	+24.9%	COM	69331C108
SHW	SHERWIN WILLIAMS CO	60,464	$17.73M	0.0%	$74.63	+19.5%	COM	824348106
GOOG	ALPHABET INC	25,400	$17.58M	0.0%	$35.61	+0.1%	Call	02079K107
VOO	VANGUARD INDEX FDS	91,438	$17.58M	0.0%	$183.32	—	S&P 500 ETF SHS	922908363
EA	ELECTRONIC ARTS INC	231,585	$17.55M	0.0%	$43.23	+58.3%	COM	285512109
CCL	CARNIVAL CORP	395,905	$17.5M	0.0%	$35.29	+22.4%	UNIT 99/99/9999	143658300
—	TRANSCANADA CORP	387,663	$17.48M	0.0%	$43.28	—	COM	89353D107
MCHP	MICROCHIP TECHNOLOGY INC	342,832	$17.41M	0.0%	$24.27	-14.5%	COM	595017104
UPS	UNITED PARCEL SERVICE INC	161,500	$17.4M	0.0%	$66.51	+9.9%	Put	911312106
—	ACTIVISION BLIZZARD INC	436,712	$17.31M	0.0%	$23.80	—	COM	00507V109
ZTS	ZOETIS INC	364,595	$17.3M	0.0%	$38.41	+14.2%	CL A	98978V103
GLW	CORNING INC	842,194	$17.25M	0.0%	$14.87	+4.3%	COM	219350105
TSLA	TESLA MTRS INC	80,500	$17.09M	0.0%	$12.85	+17.9%	Call	88160R101
IP	INTL PAPER CO	402,768	$16.95M	0.0%	$30.10	-12.7%	COM	460146103
BSX	BOSTON SCIENTIFIC CORP	721,981	$16.84M	0.0%	$11.33	+90.9%	COM	101137107
AMG	AFFILIATED MANAGERS GROUP	119,676	$16.83M	0.0%	$170.23	-6.9%	COM	008252108
CVS	CVS HEALTH CORP	174,200	$16.68M	0.0%	$54.42	+36.9%	Put	126650100
CCK	CROWN HOLDINGS INC	329,042	$16.67M	0.0%	$45.69	+8.7%	COM	228368106
ORCL	ORACLE CORP	406,500	$16.64M	0.0%	$31.44	+10.0%	Call	68389X105
BCE	BCE INC	350,000	$16.56M	0.0%	$29.43	-11.3%	Call	05534B760
—	BB&T CORP	464,377	$16.54M	0.0%	$34.75	—	COM	054937107
—	ANADARKO PETE CORP	310,000	$16.51M	0.0%	$83.42	—	Call	032511107
—	MICHAEL KORS HLDGS LTD	333,404	$16.47M	0.0%	$59.36	—	SHS	G60754101
MCO	MOODYS CORP	176,015	$16.4M	0.0%	$76.38	+15.3%	COM	615369105
BA	BOEING CO	126,200	$16.39M	0.0%	$92.13	+28.7%	Put	097023105
—	XEROX CORP	1,726,516	$16.39M	0.0%	$10.17	—	COM	984121103
CCEP	COCA COLA EUROPEAN PARTNERS	453,312	$16.18M	0.0%	$28.83	0.0%	SHS	G25839104
REGN	REGENERON PHARMACEUTICALS	46,304	$16.16M	0.0%	$307.76	+24.4%	COM	75886F107
—	ALLERGAN PLC	69,700	$16.11M	0.0%	$269.29	—	Put	G0177J108
BR	BROADRIDGE FINL SOLUTIONS IN	246,839	$16.09M	0.0%	$45.53	+15.4%	COM	11133T103
AXP	AMERICAN EXPRESS CO	264,800	$16.09M	0.0%	$65.40	-15.5%	Call	025816109
CSCO	CISCO SYS INC	559,700	$16.06M	0.0%	$17.78	+17.3%	Call	17275R102
—	TIFFANY & CO NEW	264,191	$16.02M	0.0%	$69.12	—	COM	886547108
LQD	ISHARES TR	130,061	$16.01M	0.0%	$115.86	—	IBOXX INV CP ETF	464287242
AES	AES CORP	1,298,641	$16.01M	0.0%	$9.40	-16.0%	COM	00130H105
XLP	SELECT SECTOR SPDR TR	288,717	$15.92M	0.0%	$47.90	—	SBI CONS STPLS	81369Y308
MAR	MARRIOTT INTL INC NEW	240,609	$15.91M	0.0%	$48.45	+26.6%	CL A	571903202
—	L-3 COMMUNICATIONS HLDGS INC	108,302	$15.89M	0.0%	$124.32	—	COM	502424104
ARE	ALEXANDRIA REAL ESTATE EQ IN	153,364	$15.88M	0.0%	$58.92	+15.1%	COM	015271109
UAA	UNDER ARMOUR INC	394,575	$15.84M	0.0%	$39.16	+2.0%	CL A	904311107
STT	STATE STR CORP	293,189	$15.81M	0.0%	$47.19	-4.4%	COM	857477103
MCD	MCDONALDS CORP	131,100	$15.78M	0.0%	$76.31	+29.9%	Call	580135101
EIX	EDISON INTL	202,738	$15.75M	0.0%	$37.04	+31.0%	COM	281020107
CMCSA	COMCAST CORP NEW	240,000	$15.65M	0.0%	$20.79	+18.9%	Call	20030N101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	273,200	$15.64M	0.0%	$46.74	+14.6%	Put	192446102
MO	ALTRIA GROUP INC	226,700	$15.63M	0.0%	$22.88	+45.1%	Call	02209S103
—	GENERAL ELECTRIC CO	495,900	$15.61M	0.0%	$23.09	—	Call	369604103
PYPL	PAYPAL HLDGS INC	427,000	$15.59M	0.0%	$35.79	+6.6%	Call	70450Y103
VMC	VULCAN MATLS CO	129,208	$15.55M	0.0%	$50.34	+107.0%	COM	929160109
ISRG	INTUITIVE SURGICAL INC	23,288	$15.4M	0.0%	$173.28	-59.4%	COM NEW	46120E602
—	MAXIM INTEGRATED PRODS INC	430,706	$15.37M	0.0%	$30.07	—	COM	57772K101
—	BARRICK GOLD CORP	723,319	$15.37M	0.0%	$13.85	—	COM	067901108
ICE	INTERCONTINENTAL EXCHANGE IN	60,000	$15.33M	0.0%	$35.48	+25.7%	COM	45866F104
—	L BRANDS INC	228,225	$15.32M	0.0%	$60.80	—	COM	501797104
PNW	PINNACLE WEST CAP CORP	189,761	$15.3M	0.0%	$41.09	+24.3%	COM	723484101
—	NATIONAL OILWELL VARCO INC	452,839	$15.24M	0.0%	$74.41	—	COM	637071101
KSS	KOHLS CORP	399,507	$15.15M	0.0%	$53.20	-25.3%	COM	500255104
—	UNITED TECHNOLOGIES CORP	147,300	$15.11M	0.0%	$99.52	—	Put	913017109
ABBV	ABBVIE INC	243,100	$15.05M	0.0%	$26.70	+53.4%	Call	00287Y109
NUE	NUCOR CORP	306,976	$15.04M	0.0%	$36.37	+7.6%	COM	670346105
BEN	FRANKLIN RES INC	452,404	$15.01M	0.0%	$32.28	-30.2%	COM	354613101
—	AXIALL CORP	459,268	$14.98M	0.0%	$32.14	—	COM	05463D100
—	BAKER HUGHES INC	330,919	$14.94M	0.0%	$62.15	—	COM	057224107
NVDA	NVIDIA CORP	316,807	$14.88M	0.0%	$1.04	-2.8%	COM	67066G104
VFC	V F CORP	241,847	$14.85M	0.0%	$67.68	-12.6%	COM	918204108
APD	AIR PRODS & CHEMS INC	104,451	$14.84M	0.0%	$92.10	+13.9%	COM	009158106
DHI	D R HORTON INC	468,199	$14.74M	0.0%	$23.24	+18.0%	COM	23331A109
IJH	ISHARES TR	98,545	$14.72M	0.0%	$125.50	—	CORE S&P MCP ETF	464287507
HUBB	HUBBELL INC	138,786	$14.64M	0.0%	$81.12	+5.9%	COM	443510607
FEZ	SPDR INDEX SHS FDS	467,279	$14.56M	0.0%	$36.15	—	EURO STOXX 50	78463X202
MGA	MAGNA INTL INC	415,927	$14.55M	0.0%	$35.12	-13.8%	COM	559222401
BBY	BEST BUY INC	473,825	$14.49M	0.0%	$23.65	-5.3%	COM	086516101
TSLA	TESLA MTRS INC	67,964	$14.41M	0.0%	$12.85	+17.9%	COM	88160R101
ARMK	ARAMARK	430,499	$14.39M	0.0%	$20.23	+5.8%	COM	03852U106
EW	EDWARDS LIFESCIENCES CORP	144,725	$14.39M	0.0%	$27.83	+22.9%	COM	28176E108
—	BOARDWALK PIPELINE PARTNERS	820,000	$14.31M	0.0%	$14.68	—	UT LTD PARTNER	096627104
—	BUCKEYE PARTNERS L P	203,316	$14.3M	0.0%	$74.50	—	UNIT LTD PARTN	118230101
WHR	WHIRLPOOL CORP	85,974	$14.3M	0.0%	$120.64	+46.3%	COM	963320106
FISV	FISERV INC	131,441	$14.29M	0.0%	$33.86	+52.0%	COM	337738108
—	CITRIX SYS INC	178,366	$14.29M	0.0%	$69.17	—	COM	177376100
—	NORTHSTAR ASSET MGMT GROUP I	1,389,173	$14.18M	0.0%	$11.10	—	COM	66705Y104
AAXJ	ISHARES TR	259,327	$14.18M	0.0%	$60.33	—	MSCI AC ASIA ETF	464288182
AWK	AMERICAN WTR WKS CO INC NEW	167,770	$14.14M	0.0%	$42.97	+43.9%	COM	030420103
EL	LAUDER ESTEE COS INC	152,346	$13.86M	0.0%	$59.23	+39.3%	CL A	518439104
RS	RELIANCE STEEL & ALUMINUM CO	179,285	$13.79M	0.0%	$69.06	+6.2%	COM	759509102
SNPS	SYNOPSYS INC	254,226	$13.75M	0.0%	$46.26	+8.4%	COM	871607107
PH	PARKER HANNIFIN CORP	127,019	$13.73M	0.0%	$84.95	+13.5%	COM	701094104
WU	WESTERN UN CO	716,957	$13.68M	0.0%	$17.68	—	COM	959802109
—	WHOLE FOODS MKT INC	427,126	$13.68M	0.0%	$40.63	—	COM	966837106
FMX	FOMENTO ECONOMICO MEXICANO S	147,182	$13.61M	0.0%	$99.17	—	SPON ADR UNITS	344419106
NFLX	NETFLIX INC	148,700	$13.6M	0.0%	$10.37	-7.4%	Put	64110L106
—	TYCO INTL PLC	317,358	$13.52M	0.0%	$42.60	—	SHS	G91442106
MMM	3M CO	77,100	$13.5M	0.0%	$78.16	+31.1%	Put	88579Y101
NVR	NVR INC	7,635	$13.49M	0.0%	$1514.90	+12.8%	COM	62944T105
—	THOMSON REUTERS CORP	333,704	$13.47M	0.0%	$38.14	—	COM	884903105
—	ALCOA INC	1,429,927	$13.25M	0.0%	$9.81	—	COM	013817101
—	VCA INC	195,066	$13.19M	0.0%	$67.22	—	COM	918194101
—	ANNALY CAP MGMT INC	1,189,516	$13.17M	0.0%	$11.45	—	COM	035710409
RGA	REINSURANCE GROUP AMER INC	135,374	$13.13M	0.0%	$91.52	+4.8%	COM NEW	759351604
ES	EVERSOURCE ENERGY	220,531	$13.13M	0.0%	$34.40	+18.0%	COM	30040W108
—	YAHOO INC	348,300	$13.08M	0.0%	$34.85	—	Put	984332106
HRL	HORMEL FOODS CORP	361,703	$13.08M	0.0%	$23.84	+23.8%	COM	440452100
—	WHITEWAVE FOODS CO	277,830	$13.04M	0.0%	$31.47	—	COM	966244105
VRSN	VERISIGN INC	151,670	$13.04M	0.0%	$58.16	+47.0%	COM	92343E102
ETN	EATON CORP PLC	218,029	$13.02M	0.0%	$50.67	-1.8%	SHS	G29183103
HBAN	HUNTINGTON BANCSHARES INC	1,456,148	$13.02M	0.0%	$6.48	+1.5%	COM	446150104
DLR	DIGITAL RLTY TR INC	118,871	$12.96M	0.0%	$42.62	+59.2%	COM	253868103
CNQ	CANADIAN NAT RES LTD	418,108	$12.85M	0.0%	$17.98	-48.4%	COM	136385101
MSCI	MSCI INC	166,553	$12.84M	0.0%	$67.22	+1.5%	COM	55354G100
—	NEW ORIENTAL ED & TECH GRP I	306,026	$12.81M	0.0%	$35.34	—	SPON ADR	647581107
DTE	DTE ENERGY CO	129,018	$12.79M	0.0%	$48.46	+15.8%	COM	233331107
—	ISHARES TR	830,511	$12.77M	0.0%	$18.89	—	MSCI UTD KNGDM	46434V548
—	QIAGEN NV	585,919	$12.74M	0.0%	$22.56	—	REG SHS	N72482107
RRC	RANGE RES CORP	295,177	$12.73M	0.0%	$62.23	-34.2%	COM	75281A109
FIS	FIDELITY NATL INFORMATION SV	172,492	$12.71M	0.0%	$46.31	+28.5%	COM	31620M106
GWW	GRAINGER W W INC	56,367	$12.69M	0.0%	$200.86	-2.3%	COM	384802104
CRM	SALESFORCE COM INC	159,300	$12.65M	0.0%	$55.72	+39.2%	Call	79466L302
—	VIACOM INC NEW	305,336	$12.63M	0.0%	$65.27	—	CL B	92553P201
AAL	AMERICAN AIRLS GROUP INC	447,085	$12.63M	0.0%	$44.52	-27.1%	COM	02376R102
PRGO	PERRIGO CO PLC	138,293	$12.54M	0.0%	$103.58	0.0%	SHS	G97822103
MKC	MCCORMICK & CO INC	117,227	$12.51M	0.0%	$44.05	-7.7%	COM NON VTG	579780206
WMT	WAL-MART STORES INC	171,000	$12.49M	0.0%	$28.32	-31.1%	Call	931142103
TV	GRUPO TELEVISA SA	479,112	$12.48M	0.0%	$25.99	—	SPON ADR REP ORD	40049J206
—	XL GROUP PLC	374,007	$12.46M	0.0%	$36.32	—	SHS	G98290102
FAST	FASTENAL CO	282,541	$12.46M	0.0%	$13.78	-35.6%	COM	311900104
—	BED BATH & BEYOND INC	288,060	$12.45M	0.0%	$55.24	—	COM	075896100
—	SK TELECOM LTD	594,657	$12.44M	0.0%	$20.85	—	SPONSORED ADR	78440P108
—	GOLDCORP INC NEW	650,000	$12.44M	0.0%	$25.76	—	Put	380956409
SCCO	SOUTHERN COPPER CORP	462,576	$12.42M	0.0%	$26.88	-32.6%	COM	84265V105
FCX	FREEPORT-MCMORAN INC	1,110,848	$12.38M	0.0%	$25.54	-60.7%	CL B	35671D857
SWK	STANLEY BLACK & DECKER INC	111,226	$12.37M	0.0%	$73.83	+17.2%	COM	854502101
UAL	UNITED CONTL HLDGS INC	300,855	$12.35M	0.0%	$53.63	-11.8%	COM	910047109
FFIV	F5 NETWORKS INC	108,422	$12.33M	0.0%	$108.66	-1.1%	COM	315616102
BRX	BRIXMOR PPTY GROUP INC	465,313	$12.31M	0.0%	$25.76	—	COM	11120U105
—	HESS CORP	204,818	$12.31M	0.0%	$63.21	—	COM	42809H107
COP	CONOCOPHILLIPS	282,200	$12.3M	0.0%	$56.84	-42.3%	Put	20825C104
HIG	HARTFORD FINL SVCS GROUP INC	275,056	$12.19M	0.0%	$29.32	+23.7%	COM	416515104
WY	WEYERHAEUSER CO	409,662	$12.19M	0.0%	$20.15	+4.8%	COM	962166104
PANW	PALO ALTO NETWORKS INC	99,362	$12.19M	0.0%	$18.49	+25.3%	COM	697435105
MAT	MATTEL INC	389,408	$12.18M	0.0%	$31.86	-0.5%	COM	577081102
WAT	WATERS CORP	87,549	$12.14M	0.0%	$107.15	+26.2%	COM	941848103
—	PRICELINE GRP INC	9,700	$12.11M	0.0%	$1069.57	—	Call	741503403
—	FOOT LOCKER INC	219,118	$12.03M	0.0%	$55.48	—	COM	344849104
UNM	UNUM GROUP	378,538	$11.97M	0.0%	$32.22	+4.9%	COM	91529Y106
—	ORBITAL ATK INC	139,881	$11.91M	0.0%	$86.75	—	COM	68557N103
PFE	PFIZER INC	338,200	$11.91M	0.0%	$20.54	+2.5%	Call	717081103
MOS	MOSAIC CO NEW	452,918	$11.86M	0.0%	$40.87	-45.7%	COM	61945C103
—	VARIAN MED SYS INC	144,980	$11.86M	0.0%	$83.01	—	COM	92220P105
CHD	CHURCH & DWIGHT INC	115,097	$11.83M	0.0%	$35.02	+21.6%	COM	171340102
—	ALEXION PHARMACEUTICALS INC	100,774	$11.77M	0.0%	$136.06	—	COM	015351109
QCOM	QUALCOMM INC	219,100	$11.74M	0.0%	$49.18	-18.1%	Call	747525103
LMT	LOCKHEED MARTIN CORP	46,659	$11.58M	0.0%	$95.31	+91.3%	COM	539830109
CSX	CSX CORP	443,500	$11.57M	0.0%	$9.13	-17.0%	Put	126408103
SRE	SEMPRA ENERGY	101,300	$11.55M	0.0%	$37.15	+5.0%	COM	816851109
LVS	LAS VEGAS SANDS CORP	265,546	$11.55M	0.0%	$44.42	-17.8%	COM	517834107
VTI	VANGUARD INDEX FDS	107,002	$11.54M	0.0%	$80.68	—	TOTAL STK MKT	922908769
MMM	3M CO	65,500	$11.47M	0.0%	$78.16	+31.1%	Call	88579Y101
RHI	ROBERT HALF INTL INC	301,042	$11.45M	0.0%	$40.45	+1.0%	COM	770323103
MTB	M & T BK CORP	96,112	$11.3M	0.0%	$91.10	-3.2%	COM	55261F104
—	LABORATORY CORP AMER HLDGS	86,472	$11.27M	0.0%	$103.12	—	COM NEW	50540R409
ENB	ENBRIDGE INC	264,702	$11.18M	0.0%	$26.92	-13.9%	COM	29250N105
UTHR	UNITED THERAPEUTICS CORP DEL	105,421	$11.17M	0.0%	$127.50	-12.5%	COM	91307C102
—	TE CONNECTIVITY LTD	195,120	$11.14M	0.0%	$59.04	—	REG SHS	H84989104
BABA	ALIBABA GROUP HLDG LTD	140,000	$11.13M	0.0%	$78.26	—	Put	01609W102
—	PIONEER NAT RES CO	73,066	$11.05M	0.0%	$141.03	—	COM	723787107
MHK	MOHAWK INDS INC	58,222	$11.05M	0.0%	$193.47	+0.6%	COM	608190104
—	SCANA CORP NEW	147,023	$11.04M	0.0%	$50.32	—	COM	80589M102
HAS	HASBRO INC	131,300	$11.03M	0.0%	$34.45	+77.9%	Put	418056107
EMN	EASTMAN CHEM CO	160,308	$10.88M	0.0%	$53.07	+0.9%	COM	277432100
GPC	GENUINE PARTS CO	107,334	$10.87M	0.0%	$60.62	+21.0%	COM	372460105
EXPD	EXPEDITORS INTL WASH INC	221,715	$10.81M	0.0%	$37.40	+14.8%	COM	302130109
XLI	SELECT SECTOR SPDR TR	192,800	$10.8M	0.0%	$46.70	—	Put	81369Y704
—	GREAT PLAINS ENERGY INC	352,819	$10.72M	0.0%	$30.25	—	COM	391164100
—	STAPLES INC	1,241,992	$10.71M	0.0%	$11.89	—	COM	855030102
PCAR	PACCAR INC	204,686	$10.62M	0.0%	$27.58	-6.9%	COM	693718108
—	SPECTRA ENERGY CORP	289,832	$10.62M	0.0%	$32.80	—	COM	847560109
LVS	LAS VEGAS SANDS CORP	243,700	$10.6M	0.0%	$44.42	-17.8%	Put	517834107
WTW	WILLIS TOWERS WATSON PUB LTD	85,016	$10.57M	0.0%	$100.14	+7.5%	SHS	G96629103
MET	METLIFE INC	265,300	$10.57M	0.0%	$29.06	-3.1%	Call	59156R108
COST	COSTCO WHSL CORP NEW	66,900	$10.51M	0.0%	$96.97	+32.0%	Put	22160K105
HAS	HASBRO INC	124,554	$10.45M	0.0%	$34.45	+77.9%	COM	418056107
—	POWERSHARES ETF TRUST	115,208	$10.43M	0.0%	$86.60	—	FTSE RAFI 1000	73935X583
CRM	SALESFORCE COM INC	131,100	$10.41M	0.0%	$55.72	+39.2%	Put	79466L302
AEE	AMEREN CORP	194,839	$10.41M	0.0%	$30.70	+20.7%	COM	023608102
—	RITE AID CORP	1,387,239	$10.39M	0.0%	$7.73	—	COM	767754104
UBS	UBS GROUP AG	800,000	$10.37M	0.0%	$16.22	-5.8%	Put	H42097107
—	BEMIS INC	202,590	$10.36M	0.0%	$49.71	—	COM	081437105
CAT	CATERPILLAR INC DEL	136,500	$10.35M	0.0%	$73.30	-18.4%	Call	149123101
PRU	PRUDENTIAL FINL INC	145,000	$10.34M	0.0%	$49.60	-1.3%	Call	744320102
IYW	ISHARES TR	97,781	$10.29M	0.0%	$94.99	—	U.S. TECH ETF	464287721
ROP	ROPER TECHNOLOGIES INC	60,339	$10.29M	0.0%	$120.22	+37.3%	COM	776696106
LVS	LAS VEGAS SANDS CORP	236,100	$10.27M	0.0%	$44.42	-17.8%	Call	517834107
FXI	ISHARES TR	300,000	$10.27M	0.0%	$41.08	—	Call	464287184
ICF	ISHARES TR	94,804	$10.26M	0.0%	$77.06	—	COHEN&STEER REIT	464287564
GLD	SPDR GOLD TRUST	80,000	$10.12M	0.0%	$117.19	—	Put	78463V107
COR	AMERISOURCEBERGEN CORP	127,844	$10.11M	0.0%	$45.42	+31.8%	COM	03073E105
BMY	BRISTOL MYERS SQUIBB CO	137,100	$10.08M	0.0%	$36.79	+37.3%	Call	110122108
MAS	MASCO CORP	325,693	$10.03M	0.0%	$21.57	+26.7%	COM	574599106
ABEV	AMBEV SA	1,694,182	$10.01M	0.0%	$5.72	—	SPONSORED ADR	02319V103
YUM	YUM BRANDS INC	120,000	$9.95M	0.0%	$50.81	-2.6%	Put	988498101
—	TWITTER INC	587,133	$9.928M	0.0%	$39.82	—	COM	90184L102
SWKS	SKYWORKS SOLUTIONS INC	157,379	$9.927M	0.0%	$60.04	-7.5%	COM	83088M102
EXC	EXELON CORP	272,900	$9.923M	0.0%	$17.92	-1.5%	Call	30161N101
CTRA	CABOT OIL & GAS CORP	385,410	$9.92M	0.0%	$21.17	-17.5%	COM	127097103
MFC	MANULIFE FINL CORP	724,264	$9.877M	0.0%	$16.12	-11.6%	COM	56501R106
EPC	EDGEWELL PERS CARE CO	115,962	$9.788M	0.0%	$82.67	-10.9%	COM	28035Q102
—	ENCANA CORP	1,236,892	$9.769M	0.0%	$10.23	—	COM	292505104
GPK	GRAPHIC PACKAGING HLDG CO	776,800	$9.741M	0.0%	$13.13	-0.6%	COM	388689101
DRI	DARDEN RESTAURANTS INC	152,318	$9.664M	0.0%	$46.21	+7.8%	COM	237194105
UNH	UNITEDHEALTH GROUP INC	68,000	$9.602M	0.0%	$63.21	+80.6%	Call	91324P102
DVN	DEVON ENERGY CORP NEW	263,321	$9.546M	0.0%	$38.77	-38.5%	COM	25179M103
YUM	YUM BRANDS INC	115,000	$9.536M	0.0%	$50.81	-2.6%	Call	988498101
AAP	ADVANCE AUTO PARTS INC	58,897	$9.52M	0.0%	$135.62	-0.3%	COM	00751Y106
EA	ELECTRONIC ARTS INC	125,500	$9.508M	0.0%	$43.23	+58.3%	Put	285512109
MSI	MOTOROLA SOLUTIONS INC	144,912	$9.493M	0.0%	$52.14	+17.5%	COM NEW	620076307
CBOE	CBOE HLDGS INC	142,491	$9.492M	0.0%	$35.66	+58.8%	COM	12503M108
FRCB	FIRST REP BK SAN FRANCISCO C	134,794	$9.434M	0.0%	$57.17	+15.5%	COM	33616C100
EQT	EQT CORP	121,889	$9.415M	0.0%	$35.60	+0.6%	COM	26884L109
—	ROCKWELL COLLINS INC	110,575	$9.409M	0.0%	$74.66	—	COM	774341101
—	TESORO CORP	124,203	$9.328M	0.0%	$88.41	—	COM	881609101
—	UNILEVER N V	198,394	$9.313M	0.0%	$41.67	—	N Y SHS NEW	904784709
CINF	CINCINNATI FINL CORP	124,667	$9.311M	0.0%	$36.45	+43.6%	COM	172062101
IBB	ISHARES TR	35,851	$9.225M	0.0%	$265.92	—	NASDQ BIOTEC ETF	464287556
IFF	INTERNATIONAL FLAVORS&FRAGRA	73,186	$9.224M	0.0%	$73.03	+33.5%	COM	459506101
TXN	TEXAS INSTRS INC	147,000	$9.21M	0.0%	$34.51	+32.3%	Put	882508104
ILMN	ILLUMINA INC	65,231	$9.157M	0.0%	$149.77	-5.2%	COM	452327109
DIA	SPDR DOW JONES INDL AVRG ETF	51,002	$9.129M	0.0%	$172.89	—	UT SER 1	78467X109
—	JACOBS ENGR GROUP INC DEL	183,071	$9.088M	0.0%	$40.72	—	COM	469814107
INTC	INTEL CORP	276,800	$9.079M	0.0%	$21.91	+14.6%	Call	458140100
OKE	ONEOK INC NEW	191,132	$9.06M	0.0%	$24.82	-10.9%	COM	682680103
ATO	ATMOS ENERGY CORP	111,542	$9.057M	0.0%	$44.50	+32.6%	COM	049560105
IWN	ISHARES TR	92,772	$9.027M	0.0%	$77.35	—	RUS 2000 VAL ETF	464287630
—	CERNER CORP	153,681	$9.006M	0.0%	$64.89	—	COM	156782104
CMS	CMS ENERGY CORP	196,638	$8.997M	0.0%	$25.73	+22.9%	COM	125896100
GFI	GOLD FIELDS LTD NEW	1,834,619	$8.99M	0.0%	$4.69	—	SPONSORED ADR	38059T106
TOL	TOLL BROTHERS INC	333,688	$8.975M	0.0%	$28.65	-1.9%	COM	889478103
VRTX	VERTEX PHARMACEUTICALS INC	104,320	$8.974M	0.0%	$101.53	-14.9%	COM	92532F100
HST	HOST HOTELS & RESORTS INC	553,308	$8.969M	0.0%	$11.95	-10.4%	COM	44107P104
—	HD SUPPLY HLDGS INC	257,112	$8.953M	0.0%	$34.69	—	COM	40416M105
—	CA INC	271,793	$8.908M	0.0%	$28.80	—	COM	12673P105
GAP	GAP INC DEL	419,404	$8.89M	0.0%	$26.63	-43.3%	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%	$22.17	+1.3%	ORD	G0450A105
MTD	METTLER TOLEDO INTERNATIONAL	24,055	$8.739M	0.0%	$281.87	+29.6%	COM	592688105
CSX	CSX CORP	335,000	$8.737M	0.0%	$9.13	-17.0%	Call	126408103
BP	BP PLC	245,924	$8.733M	0.0%	$31.12	—	SPONSORED ADR	055622104
KEY	KEYCORP NEW	795,270	$8.73M	0.0%	$8.65	-7.7%	COM	493267108
HSIC	SCHEIN HENRY INC	49,385	$8.724M	0.0%	$52.11	+29.7%	COM	806407102
PEP	PEPSICO INC	82,100	$8.698M	0.0%	$61.15	+26.0%	Call	713448108
DOV	DOVER CORP	125,445	$8.696M	0.0%	$51.48	-10.9%	COM	260003108
LNC	LINCOLN NATL CORP IND	223,873	$8.683M	0.0%	$29.75	-1.6%	COM	534187109
GRMN	GARMIN LTD	204,475	$8.677M	0.0%	$29.14	+9.8%	SHS	H2906T109
ADI	ANALOG DEVICES INC	153,107	$8.67M	0.0%	$37.72	+26.0%	COM	032654105
—	APARTMENT INVT & MGMT CO	195,786	$8.646M	0.0%	$34.30	—	CL A	03748R101
ARW	ARROW ELECTRS INC	140,565	$8.628M	0.0%	$56.24	+12.9%	COM	042735100
RIG	TRANSOCEAN LTD	724,955	$8.62M	0.0%	$17.22	-40.6%	REG SHS	H8817H100
—	MARVELL TECHNOLOGY GROUP LTD	903,395	$8.6M	0.0%	$10.71	—	ORD	G5876H105
EWH	ISHARES	437,869	$8.573M	0.0%	$18.46	—	MSCI HONG KG ETF	464286871
—	TELEFONICA BRASIL SA	627,401	$8.522M	0.0%	$12.73	—	SPONSORED ADR	87936R106
—	DISCOVERY COMMUNICATNS NEW	341,081	$8.51M	0.0%	$41.89	—	COM SER A	25470F104
LEN	LENNAR CORP	184,613	$8.51M	0.0%	$41.05	-2.9%	CL A	526057104
IJK	ISHARES TR	50,121	$8.476M	0.0%	$115.54	—	S&P MC 400GR ETF	464287606
SLF	SUN LIFE FINL INC	259,100	$8.475M	0.0%	$32.53	+3.0%	COM	866796105
FLS	FLOWSERVE CORP	187,255	$8.409M	0.0%	$57.39	-32.8%	COM	34354P105
CBRE	CBRE GROUP INC	315,000	$8.342M	0.0%	$25.12	+16.4%	CL A	12504L109
—	DOW CHEM CO	167,700	$8.336M	0.0%	$49.22	—	Put	260543103
—	SCRIPPS NETWORKS INTERACT IN	134,931	$8.336M	0.0%	$62.21	—	CL A COM	811065101
CHKP	CHECK POINT SOFTWARE TECH LT	104,300	$8.311M	0.0%	$83.09	+0.7%	Call	M22465104
—	HARRIS CORP DEL	99,831	$8.303M	0.0%	$79.39	—	COM	413875105
—	BROOKFIELD ASSET MGMT INC	251,385	$8.303M	0.0%	$38.13	—	CL A LTD VT SH	112585104
—	PARSLEY ENERGY INC	306,569	$8.296M	0.0%	$27.06	—	CL A	701877102
APH	AMPHENOL CORP NEW	143,989	$8.255M	0.0%	$14.90	-11.9%	CL A	032095101
CNC	CENTENE CORP DEL	115,058	$8.208M	0.0%	$30.63	+2.5%	COM	15135B101
XLV	SELECT SECTOR SPDR TR	114,046	$8.178M	0.0%	$54.84	—	SBI HEALTHCARE	81369Y209
IMO	IMPERIAL OIL LTD	259,236	$8.113M	0.0%	$32.50	-22.5%	COM NEW	453038408
—	MARATHON OIL CORP	539,052	$8.091M	0.0%	$29.43	—	COM	565849106
BVN	COMPANIA DE MINAS BUENAVENTU	675,643	$8.074M	0.0%	$25.15	—	SPONSORED ADR	204448104
—	FMC TECHNOLOGIES INC	306,526	$8.073M	0.0%	$36.60	—	COM	30249U101
—	DELPHI AUTOMOTIVE PLC	128,173	$8.024M	0.0%	$53.74	—	SHS	G27823106
IT	GARTNER INC	82,019	$7.989M	0.0%	$87.41	+8.7%	COM	366651107
PFG	PRINCIPAL FINL GROUP INC	193,946	$7.972M	0.0%	$30.52	-3.5%	COM	74251V102
—	ALPS ETF TR	622,300	$7.916M	0.0%	$12.26	—	ALERIAN MLP	00162Q866
BALL	BALL CORP	109,218	$7.895M	0.0%	$31.09	+5.1%	COM	058498106
GRFS	GRIFOLS S A	472,584	$7.878M	0.0%	$18.24	—	SP ADR REP B NVT	398438408
JBL	JABIL CIRCUIT INC	430,792	$7.876M	0.0%	$18.22	-7.1%	COM	466313103
SJM	SMUCKER J M CO	51,608	$7.866M	0.0%	$76.36	+29.8%	COM NEW	832696405
HON	HONEYWELL INTL INC	67,600	$7.863M	0.0%	$60.96	+38.1%	Put	438516106
VOD	VODAFONE GROUP PLC NEW	254,039	$7.847M	0.0%	$31.51	—	SPNSR ADR	92857W308
AMAT	APPLIED MATLS INC	327,300	$7.845M	0.0%	$16.28	+21.5%	Put	038222105
—	CTRIP COM INTL LTD	190,000	$7.828M	0.0%	$46.77	—	Call	22943F100
ED	CONSOLIDATED EDISON INC	97,300	$7.827M	0.0%	$43.54	+22.1%	Call	209115104
NEM	NEWMONT MINING CORP	200,000	$7.824M	0.0%	$20.53	+26.7%	Put	651639106
—	LEVEL 3 COMMUNICATIONS INC	152,024	$7.821M	0.0%	$50.92	—	COM NEW	52729N308
BIIB	BIOGEN INC	32,200	$7.787M	0.0%	$222.23	+18.6%	Put	09062X103
DGX	QUEST DIAGNOSTICS INC	95,582	$7.781M	0.0%	$53.10	+18.6%	COM	74834L100
—	SINA CORP	149,700	$7.765M	0.0%	$50.64	—	Put	G81477104
TDG	TRANSDIGM GROUP INC	29,339	$7.732M	0.0%	$121.28	+25.8%	COM	893641100
CF	CF INDS HLDGS INC	319,103	$7.722M	0.0%	$47.27	-52.0%	COM	125269100
—	VISTA OUTDOOR INC	161,446	$7.706M	0.0%	$46.77	—	COM	928377100
NTRS	NORTHERN TR CORP	116,418	$7.695M	0.0%	$49.78	+7.4%	COM	665859104
NDAQ	NASDAQ INC	118,881	$7.683M	0.0%	$16.11	+13.6%	COM	631103108
—	INGRAM MICRO INC	220,346	$7.664M	0.0%	$34.31	—	CL A	457153104
EWW	ISHARES	151,463	$7.629M	0.0%	$58.21	—	MSCI MEX CAP ETF	464286822
IWO	ISHARES TR	55,450	$7.608M	0.0%	$130.44	—	RUS 2000 GRW ETF	464287648
SBH	SALLY BEAUTY HLDGS INC	257,452	$7.572M	0.0%	$24.88	+20.1%	COM	79546E104
MU	MICRON TECHNOLOGY INC	550,000	$7.568M	0.0%	$24.57	-54.9%	Put	595112103
CMG	CHIPOTLE MEXICAN GRILL INC	18,754	$7.558M	0.0%	$74.99	-88.4%	COM	169656105
—	BUFFALO WILD WINGS INC	54,103	$7.518M	0.0%	$171.76	—	COM	119848109
NTAP	NETAPP INC	303,836	$7.471M	0.0%	$23.65	-18.6%	COM	64110D104
—	BLACKSTONE GROUP L P	302,477	$7.415M	0.0%	$29.25	—	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%	$91.08	+57.7%	Call	883556102
EWA	ISHARES	378,671	$7.365M	0.0%	$23.50	—	MSCI AUST ETF	464286103
KO	COCA COLA CO	162,300	$7.358M	0.0%	$32.05	+3.9%	Call	191216100
LNT	ALLIANT ENERGY CORP	184,723	$7.336M	0.0%	$26.83	+2.3%	COM	018802108
—	REYNOLDS AMERICAN INC	136,000	$7.334M	0.0%	$47.83	—	Put	761713106
—	BARRICK GOLD CORP	342,900	$7.321M	0.0%	$13.85	—	Call	067901108
NEM	NEWMONT MINING CORP	187,000	$7.315M	0.0%	$20.53	+26.7%	Call	651639106
L	LOEWS CORP	177,968	$7.313M	0.0%	$41.38	-8.3%	COM	540424108
—	CELGENE CORP	74,100	$7.309M	0.0%	$98.45	—	Call	151020104
AZN	ASTRAZENECA PLC	241,381	$7.288M	0.0%	$48.85	—	SPONSORED ADR	046353108
—	JUNIPER NETWORKS INC	326,642	$7.284M	0.0%	$24.36	—	COM	48203R104
EFX	EQUIFAX INC	56,800	$7.274M	0.0%	$76.62	+44.4%	COM	294429105
—	DST SYS INC DEL	62,426	$7.254M	0.0%	$113.00	—	COM	233326107
SPIB	SPDR SERIES TRUST	207,328	$7.234M	0.0%	$34.13	—	INTR TRM CORP BD	78464A375
TAP	MOLSON COORS BREWING CO	71,410	$7.221M	0.0%	$52.82	+46.4%	CL B	60871R209
—	WESTROCK CO	185,224	$7.2M	0.0%	$46.61	—	COM	96145D105
COST	COSTCO WHSL CORP NEW	45,600	$7.161M	0.0%	$96.97	+32.0%	Call	22160K105
IEMG	ISHARES INC	170,000	$7.112M	0.0%	$40.61	—	CORE MSCI EMKT	46434G103
—	HCP INC	200,000	$7.076M	0.0%	$42.67	—	Call	40414L109
—	CENTURYLINK INC	243,300	$7.058M	0.0%	$32.85	—	Call	156700106
TEVA	TEVA PHARMACEUTICAL INDS LTD	140,058	$7.035M	0.0%	$54.47	—	ADR	881624209
UBS	UBS GROUP AG	540,530	$7.005M	0.0%	$16.22	-5.8%	Call	H42097107
LEG	LEGGETT & PLATT INC	138,185	$6.991M	0.0%	$42.01	+17.2%	COM	524660107
NFLX	NETFLIX INC	76,100	$6.962M	0.0%	$10.37	-7.4%	Call	64110L106
UAL	UNITED CONTL HLDGS INC	169,400	$6.952M	0.0%	$53.63	-11.8%	Call	910047109
BAC	BANK AMER CORP	523,000	$6.94M	0.0%	$11.51	-1.5%	Call	060505104
SLM	SLM CORP	1,122,462	$6.937M	0.0%	$10.06	-35.2%	COM	78442P106
IRM	IRON MTN INC NEW	174,195	$6.934M	0.0%	$20.53	+3.3%	COM	46284V101
ASR	GRUPO AEROPORTUARIO DEL SURE	43,274	$6.904M	0.0%	$142.20	—	SPON ADR SER B	40051E202
UPS	UNITED PARCEL SERVICE INC	64,000	$6.894M	0.0%	$66.51	+9.9%	Call	911312106
WDAY	WORKDAY INC	92,278	$6.891M	0.0%	$81.98	-7.0%	CL A	98138H101
UNP	UNION PAC CORP	78,600	$6.858M	0.0%	$81.08	-15.8%	Put	907818108
EZU	ISHARES	212,283	$6.849M	0.0%	$37.44	—	MSCI EURZONE ETF	464286608
TER	TERADYNE INC	346,441	$6.821M	0.0%	$18.44	+1.0%	COM	880770102
HYG	ISHARES TR	80,537	$6.821M	0.0%	$86.16	—	IBOXX HI YD ETF	464288513
BF/B	BROWN FORMAN CORP	68,665	$6.821M	0.0%	$35.84	-9.2%	CL B	115637209
BWXT	BWX TECHNOLOGIES INC	190,667	$6.82M	0.0%	$30.12	+1.6%	COM	05605H100
AKAM	AKAMAI TECHNOLOGIES INC	121,804	$6.802M	0.0%	$51.08	+3.0%	COM	00971T101
HLF	HERBALIFE LTD	115,907	$6.781M	0.0%	$50.25	-40.4%	COM USD SHS	G4412G101
ON	ON SEMICONDUCTOR CORP	765,244	$6.75M	0.0%	$9.62	-1.1%	COM	682189105
GME	GAMESTOP CORP NEW	252,951	$6.724M	0.0%	$11.02	-48.0%	CL A	36467W109
WFC	WELLS FARGO & CO NEW	141,800	$6.711M	0.0%	$32.73	+13.8%	Call	949746101
—	NOBLE ENERGY INC	186,643	$6.694M	0.0%	$65.26	—	COM	655044105
MA	MASTERCARD INC	76,000	$6.693M	0.0%	$83.89	+7.6%	Call	57636Q104
VIPS	VIPSHOP HLDGS LTD	601,313	$6.677M	0.0%	$18.65	—	SPONSORED ADR	92763W103
—	SANDERSON FARMS INC	76,944	$6.671M	0.0%	$83.93	—	COM	800013104
—	VALEANT PHARMACEUTICALS INTL	330,565	$6.658M	0.0%	$59.53	—	COM	91911K102
GILD	GILEAD SCIENCES INC	79,800	$6.656M	0.0%	$56.11	+11.9%	Call	375558103
AMGN	AMGEN INC	43,400	$6.603M	0.0%	$89.06	+31.0%	Call	031162100
LII	LENNOX INTL INC	46,232	$6.592M	0.0%	$121.88	+0.5%	COM	526107107
VGK	VANGUARD INTL EQUITY INDEX F	140,910	$6.575M	0.0%	$49.04	—	FTSE EUROPE ETF	922042874
HP	HELMERICH & PAYNE INC	97,979	$6.572M	0.0%	$72.39	-14.6%	COM	423452101
PWR	QUANTA SVCS INC	283,394	$6.555M	0.0%	$20.99	+8.1%	COM	74762E102
HEFA	ISHARES TR	271,518	$6.511M	0.0%	$25.23	—	HDG MSCI EAFE	46434V803
ULTA	ULTA SALON COSMETCS & FRAG I	26,687	$6.502M	0.0%	$171.62	+26.9%	COM	90384S303
—	LAM RESEARCH CORP	77,321	$6.499M	0.0%	$59.28	—	COM	512807108
VALE	VALE S A	1,284,534	$6.495M	0.0%	$8.16	—	ADR	91912E105
POST	POST HLDGS INC	78,093	$6.458M	0.0%	$48.36	0.0%	COM	737446104
—	AMERICAN CAP LTD	407,853	$6.456M	0.0%	$13.48	—	COM	02503Y103
—	CANADIAN PAC RY LTD	50,333	$6.442M	0.0%	$143.63	—	COM	13645T100
CNP	CENTERPOINT ENERGY INC	267,563	$6.421M	0.0%	$15.11	+7.2%	COM	15189T107
DHR	DANAHER CORP DEL	63,500	$6.414M	0.0%	$37.43	+7.1%	Put	235851102
—	58 COM INC	139,500	$6.402M	0.0%	$52.44	—	Call	31680Q104
AIG	AMERICAN INTL GROUP INC	120,700	$6.384M	0.0%	$37.58	+15.2%	Put	026874784
FSLR	FIRST SOLAR INC	131,600	$6.38M	0.0%	$53.41	-0.2%	Call	336433107
—	GROUPE CGI INC	149,356	$6.361M	0.0%	$37.59	—	CL A SUB VTG	39945C109
TRIP	TRIPADVISOR INC	98,895	$6.359M	0.0%	$63.06	-8.6%	COM	896945201
XLU	SELECT SECTOR SPDR TR	121,100	$6.354M	0.0%	$47.61	—	Put	81369Y886
—	DISCOVERY COMMUNICATNS NEW	266,058	$6.324M	0.0%	$30.72	—	COM SER C	25470F302
—	WALGREENS BOOTS ALLIANCE INC	75,800	$6.312M	0.0%	$77.87	—	Put	931427108
WYNN	WYNN RESORTS LTD	69,202	$6.273M	0.0%	$146.80	-42.4%	COM	983134107
AJG	GALLAGHER ARTHUR J & CO	131,361	$6.254M	0.0%	$38.67	+2.3%	COM	363576109
BHP	BHP BILLITON LTD	218,741	$6.243M	0.0%	$34.59	—	SPONSORED ADR	088606108
—	PATTERSON COMPANIES INC	130,603	$6.237M	0.0%	$43.30	—	COM	703395103
IVZ	INVESCO LTD	244,527	$6.222M	0.0%	$21.69	-11.9%	SHS	G491BT108
HOG	HARLEY DAVIDSON INC	136,200	$6.169M	0.0%	$54.75	-15.9%	COM	412822108
SEE	SEALED AIR CORP NEW	133,671	$6.145M	0.0%	$27.20	+48.8%	COM	81211K100
—	CIMAREX ENERGY CO	51,210	$6.102M	0.0%	$103.91	—	COM	171798101
EPP	ISHARES	153,063	$6M	0.0%	$40.81	—	MSCI PAC JP ETF	464286665
IWM	ISHARES TR	52,000	$5.979M	0.0%	$111.24	—	Call	464287655
—	DISH NETWORK CORP	113,846	$5.966M	0.0%	$60.28	—	CL A	25470M109
RL	RALPH LAUREN CORP	66,458	$5.949M	0.0%	$100.82	-24.2%	CL A	751212101
URI	UNITED RENTALS INC	88,420	$5.909M	0.0%	$87.17	-27.4%	COM	911363109
GT	GOODYEAR TIRE & RUBR CO	230,347	$5.906M	0.0%	$26.23	+9.4%	COM	382550101
—	LAM RESEARCH CORP	70,000	$5.884M	0.0%	$59.28	—	Put	512807108
DVY	ISHARES TR	68,817	$5.87M	0.0%	$64.04	—	SELECT DIVID ETF	464287168
—	FIRSTMERIT CORP	288,659	$5.851M	0.0%	$20.45	—	COM	337915102
ZION	ZIONS BANCORPORATION	233,465	$5.851M	0.0%	$24.81	+6.9%	COM	989701107
—	ALLERGAN PLC	25,300	$5.847M	0.0%	$269.29	—	Call	G0177J108
—	WYNDHAM WORLDWIDE CORP	82,077	$5.84M	0.0%	$60.45	—	COM	98310W108
—	BERRY PLASTICS GROUP INC	149,848	$5.822M	0.0%	$36.76	—	COM	08579W103
UA	UNDER ARMOUR INC	159,614	$5.809M	0.0%	$37.40	0.0%	CL C	904311206
HXL	HEXCEL CORP NEW	138,691	$5.775M	0.0%	$25.71	+70.1%	COM	428291108
ALK	ALASKA AIR GROUP INC	99,460	$5.767M	0.0%	$64.87	-1.0%	COM	011659109
ITOT	ISHARES TR	60,520	$5.764M	0.0%	$83.72	—	CORE S&P TTL STK	464287150
XRAY	DENTSPLY SIRONA INC	92,570	$5.743M	0.0%	$58.97	+4.4%	COM	24906P109
M	MACYS INC	170,000	$5.714M	0.0%	$55.31	-35.3%	Put	55616P104
FFIV	F5 NETWORKS INC	50,000	$5.692M	0.0%	$108.66	-1.1%	Call	315616102
IBM	INTERNATIONAL BUSINESS MACHS	37,500	$5.691M	0.0%	$134.60	-29.3%	Call	459200101
HRB	BLOCK H & R INC	246,738	$5.666M	0.0%	$22.75	-32.7%	COM	093671105
RNR	RENAISSANCERE HOLDINGS LTD	48,110	$5.642M	0.0%	$104.39	+9.9%	COM	G7496G103
MHK	MOHAWK INDS INC	29,700	$5.636M	0.0%	$193.47	+0.6%	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%	$57.02	—	COM	891027104
HIMX	HIMAX TECHNOLOGIES INC	677,980	$5.6M	0.0%	$8.40	—	SPONSORED ADR	43289P106
—	DUKE REALTY CORP	210,167	$5.594M	0.0%	$19.96	—	COM NEW	264411505
MLM	MARTIN MARIETTA MATLS INC	29,056	$5.579M	0.0%	$127.02	+31.0%	COM	573284106
—	POTASH CORP SASK INC	342,492	$5.554M	0.0%	$33.37	—	COM	73755L107
—	HANESBRANDS INC	220,715	$5.547M	0.0%	$38.93	—	COM	410345102
—	STERICYCLE INC	53,129	$5.533M	0.0%	$111.70	—	COM	858912108
PSX	PHILLIPS 66	69,000	$5.474M	0.0%	$52.46	+8.1%	Call	718546104
—	TIFFANY & CO NEW	90,000	$5.458M	0.0%	$69.12	—	Call	886547108
CVS	CVS HEALTH CORP	57,000	$5.457M	0.0%	$54.42	+36.9%	Call	126650100
EXPE	EXPEDIA INC DEL	51,257	$5.45M	0.0%	$101.64	+1.9%	COM NEW	30212P303
—	CDK GLOBAL INC	98,168	$5.43M	0.0%	$47.45	—	COM	12508E101
—	BITAUTO HLDGS LTD	201,168	$5.423M	0.0%	$26.97	—	SPONSORED ADS	091727107
—	CONCHO RES INC	45,377	$5.412M	0.0%	$111.69	—	COM	20605P101
MDLZ	MONDELEZ INTL INC	118,900	$5.411M	0.0%	$32.48	+7.2%	Put	609207105
—	CURRENCYSHARES EURO TR	50,000	$5.409M	0.0%	$108.17	—	Put	23130C108
—	CURRENCYSHARES EURO TR	50,000	$5.409M	0.0%	$108.17	—	Call	23130C108
PYPL	PAYPAL HLDGS INC	147,800	$5.396M	0.0%	$35.79	+6.6%	Put	70450Y103
—	REYNOLDS AMERICAN INC	100,000	$5.393M	0.0%	$47.83	—	Call	761713106
—	DUN & BRADSTREET CORP DEL NE	44,343	$5.383M	0.0%	$90.48	—	COM	26483E100
TOL	TOLL BROTHERS INC	200,000	$5.382M	0.0%	$28.65	-1.9%	Put	889478103
WAB	WABTEC CORP	76,732	$5.373M	0.0%	$73.14	+0.4%	COM	929740108
—	CHIMERA INVT CORP	341,657	$5.364M	0.0%	$13.71	—	COM NEW	16934Q208
ADM	ARCHER DANIELS MIDLAND CO	125,000	$5.361M	0.0%	$31.64	-5.2%	Call	039483102
KGC	KINROSS GOLD CORP	1,094,967	$5.354M	0.0%	$2.52	+89.0%	COM NO PAR	496902404
XLY	SELECT SECTOR SPDR TR	68,543	$5.351M	0.0%	$75.57	—	SBI CONS DISCR	81369Y407
TGNA	TEGNA INC	232,683	$5.347M	0.0%	$16.88	-13.4%	COM	87901J105
—	ANSYS INC	58,624	$5.32M	0.0%	$86.26	—	COM	03662Q105
—	BROADCOM LTD	34,000	$5.284M	0.0%	$154.52	—	Put	Y09827109
DDD	3-D SYS CORP DEL	384,250	$5.261M	0.0%	$12.02	+20.3%	COM NEW	88554D205
ADBE	ADOBE SYS INC	54,900	$5.259M	0.0%	$60.38	+59.1%	Put	00724F101
—	FRONTIER COMMUNICATIONS CORP	1,065,301	$5.259M	0.0%	$5.59	—	COM	35906A108
—	SPIRIT AEROSYSTEMS HLDGS INC	122,002	$5.247M	0.0%	$51.77	—	COM CL A	848574109
—	HOLLYFRONTIER CORP	219,029	$5.213M	0.0%	$39.03	—	COM	436106108
—	NORDSTROM INC	136,428	$5.189M	0.0%	$63.83	—	COM	655664100
EXC	EXELON CORP	141,000	$5.127M	0.0%	$17.92	-1.5%	Put	30161N101
CE	CELANESE CORP DEL	78,148	$5.115M	0.0%	$46.18	+25.1%	COM SER A	150870103
EOG	EOG RES INC	61,100	$5.097M	0.0%	$73.97	-19.8%	Put	26875P101
—	RED HAT INC	69,963	$5.08M	0.0%	$53.74	—	COM	756577102
EXR	EXTRA SPACE STORAGE INC	54,860	$5.077M	0.0%	$49.26	+27.4%	COM	30225T102
PHM	PULTE GROUP INC	259,600	$5.05M	0.0%	$16.19	+2.1%	COM	745867101
DHR	DANAHER CORP DEL	50,000	$5.05M	0.0%	$37.43	+7.1%	Call	235851102
ADSK	AUTODESK INC	92,847	$5.027M	0.0%	$44.33	+30.5%	COM	052769106
XLK	SELECT SECTOR SPDR TR	114,640	$4.971M	0.0%	$40.49	—	TECHNOLOGY	81369Y803
MS	MORGAN STANLEY	191,300	$4.97M	0.0%	$20.41	-2.5%	Call	617446448
—	ANADARKO PETE CORP	93,300	$4.968M	0.0%	$83.42	—	Put	032511107
FSLR	FIRST SOLAR INC	101,300	$4.903M	0.0%	$53.41	-0.2%	COM	336433107
AME	AMETEK INC NEW	105,859	$4.894M	0.0%	$43.48	+3.7%	COM	031100100
UDR	UDR INC	132,358	$4.887M	0.0%	$19.23	+32.3%	COM	902653104
—	NEWFIELD EXPL CO	110,488	$4.887M	0.0%	$33.35	—	COM	651290108
TSCO	TRACTOR SUPPLY CO	53,492	$4.878M	0.0%	$13.72	+16.8%	COM	892356106
TDC	TERADATA CORP DEL	194,183	$4.868M	0.0%	$45.23	-41.3%	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%	$3.20	—	COM	900435108
MLCO	MELCO CROWN ENTMT LTD	383,751	$4.833M	0.0%	$13.08	—	ADR	585464100
—	MEDIVATION INC	79,944	$4.829M	0.0%	$77.15	—	COM	58501N101
—	ALLEGHANY CORP DEL	8,786	$4.829M	0.0%	$513.68	—	COM	017175100
CMA	COMERICA INC	116,667	$4.792M	0.0%	$31.19	-6.7%	COM	200340107
—	GOLDCORP INC NEW	250,551	$4.788M	0.0%	$25.76	—	COM	380956409
JD	JD COM INC	225,000	$4.777M	0.0%	$24.31	—	Call	47215P106
TXT	TEXTRON INC	130,573	$4.774M	0.0%	$30.35	+23.7%	COM	883203101
BMO	BANK MONTREAL QUE	75,000	$4.754M	0.0%	$43.65	-1.4%	Call	063671101
MGM	MGM RESORTS INTERNATIONAL	208,501	$4.718M	0.0%	$19.71	+8.9%	COM	552953101
BSX	BOSTON SCIENTIFIC CORP	200,000	$4.674M	0.0%	$11.33	+90.9%	Call	101137107
DAL	DELTA AIR LINES INC DEL	127,500	$4.645M	0.0%	$37.07	+1.9%	Put	247361702
—	MOBILEYE N V AMSTELVEEN	100,000	$4.614M	0.0%	$43.52	—	Call	N51488117
EWC	ISHARES	187,980	$4.607M	0.0%	$25.93	—	MSCI CDA ETF	464286509
VOOG	VANGUARD ADMIRAL FDS INC	43,921	$4.599M	0.0%	$104.18	—	500 GRTH IDX F	921932505
—	MONSANTO CO NEW	44,000	$4.55M	0.0%	$96.33	—	Call	61166W101
HCA	HCA HOLDINGS INC	59,000	$4.544M	0.0%	$62.40	+17.6%	Put	40412C101
EWL	ISHARES	153,255	$4.544M	0.0%	$29.20	—	MSCI SZ CAP ETF	464286749
ALLY	ALLY FINL INC	264,102	$4.508M	0.0%	$14.87	-11.2%	COM	02005N100
—	KANSAS CITY SOUTHERN	49,693	$4.477M	0.0%	$104.81	—	COM NEW	485170302
RMD	RESMED INC	70,547	$4.461M	0.0%	$49.25	+7.2%	COM	761152107
DE	DEERE & CO	55,000	$4.457M	0.0%	$73.20	-4.4%	Call	244199105
—	POWERSHARES ETF TR II	127,790	$4.415M	0.0%	$42.00	—	DEV MKTS EX-US	73936T789
—	L-3 COMMUNICATIONS HLDGS INC	30,000	$4.401M	0.0%	$124.32	—	Call	502424104
AXP	AMERICAN EXPRESS CO	72,400	$4.399M	0.0%	$65.40	-15.5%	Put	025816109
VRSN	VERISIGN INC	50,500	$4.366M	0.0%	$58.16	+47.0%	Call	92343E102
—	ASHLAND INC NEW	37,807	$4.339M	0.0%	$108.84	—	COM	044209104
EMB	ISHARES TR	37,665	$4.337M	0.0%	$112.77	—	JP MOR EM MK ETF	464288281
WRB	BERKLEY W R CORP	72,404	$4.325M	0.0%	$11.39	+16.6%	COM	084423102
—	ALLERGAN PLC	18,680	$4.317M	0.0%	$269.29	—	SHS	G0177J108
FBIN	FORTUNE BRANDS HOME & SEC IN	74,051	$4.293M	0.0%	$33.67	+26.0%	COM	34964C106
DUK	DUKE ENERGY CORP NEW	50,000	$4.29M	0.0%	$52.22	+3.1%	Call	26441C204
—	SPDR SERIES TRUST	122,646	$4.269M	0.0%	$38.24	—	S&P OILGAS EXP	78464A730
—	CHICAGO BRIDGE & IRON CO N V	124,119	$4.263M	0.0%	$52.66	—	COM	167250109
HCA	HCA HOLDINGS INC	55,300	$4.259M	0.0%	$62.40	+17.6%	Call	40412C101
WHR	WHIRLPOOL CORP	25,400	$4.233M	0.0%	$120.64	+46.3%	Call	963320106
BFH	ALLIANCE DATA SYSTEMS CORP	21,497	$4.212M	0.0%	$181.53	-20.9%	COM	018581108
DECK	DECKERS OUTDOOR CORP	72,989	$4.199M	0.0%	$13.71	-32.6%	COM	243537107
DFE	WISDOMTREE TR	82,041	$4.187M	0.0%	$54.71	—	EUROPE SMCP DV	97717W869
VRSK	VERISK ANALYTICS INC	51,616	$4.185M	0.0%	$65.68	+14.1%	COM	92345Y106
TLT	ISHARES TR	30,000	$4.167M	0.0%	$139.06	—	Call	464287432
SMG	SCOTTS MIRACLE GRO CO	59,476	$4.158M	0.0%	$50.23	+0.7%	CL A	810186106
—	HILTON WORLDWIDE HLDGS INC	184,185	$4.15M	0.0%	$22.93	—	COM	43300A104
—	COSAN LTD	635,009	$4.135M	0.0%	$9.35	—	SHS A	G25343107
BWA	BORGWARNER INC	139,769	$4.122M	0.0%	$45.58	-42.8%	COM	099724106
IYR	ISHARES TR	50,000	$4.12M	0.0%	$76.60	—	Call	464287739
OMC	OMNICOM GROUP INC	50,000	$4.075M	0.0%	$50.39	+18.4%	Call	681919106
TLT	ISHARES TR	29,200	$4.056M	0.0%	$139.06	—	Put	464287432
EWG	ISHARES	168,236	$4.046M	0.0%	$25.34	—	MSCI GERMANY ETF	464286806
DE	DEERE & CO	49,900	$4.044M	0.0%	$73.20	-4.4%	Put	244199105
WHR	WHIRLPOOL CORP	24,200	$4.033M	0.0%	$120.64	+46.3%	Put	963320106
EPI	WISDOMTREE TR	199,401	$4.026M	0.0%	$21.59	—	INDIA ERNGS FD	97717W422
CFG	CITIZENS FINL GROUP INC	201,050	$4.017M	0.0%	$15.34	+0.8%	COM	174610105
—	ROYAL DUTCH SHELL PLC	72,310	$3.993M	0.0%	$54.47	—	SPONS ADR A	780259206
—	LIBERTY PPTY TR	100,512	$3.99M	0.0%	$35.61	—	SH BEN INT	531172104
LOW	LOWES COS INC	50,200	$3.974M	0.0%	$36.37	+78.2%	Put	548661107
—	ACTIVISION BLIZZARD INC	100,000	$3.963M	0.0%	$23.80	—	Call	00507V109
AFG	AMERICAN FINL GROUP INC OHIO	53,552	$3.959M	0.0%	$32.46	+4.9%	COM	025932104
—	POWERSHARES ETF TR II	103,201	$3.947M	0.0%	$33.85	—	PWRSHS SP500 LOW	73937B654
PVH	PVH CORP	41,867	$3.945M	0.0%	$113.85	-18.6%	COM	693656100
AGCO	AGCO CORP	83,514	$3.936M	0.0%	$41.42	-0.3%	COM	001084102
G	GENPACT LIMITED	146,184	$3.924M	0.0%	$23.84	+4.3%	SHS	G3922B107
EWP	ISHARES	156,851	$3.918M	0.0%	$31.60	—	MSCI SPAN CP ETF	464286764
DDS	DILLARDS INC	64,574	$3.917M	0.0%	$64.87	-25.0%	CL A	254067101
BRO	BROWN & BROWN INC	106,708	$3.914M	0.0%	$14.42	+13.3%	COM	115236101
AYI	ACUITY BRANDS INC	15,782	$3.913M	0.0%	$214.16	+13.0%	COM	00508Y102
—	VIMPELCOM LTD	1,007,320	$3.908M	0.0%	$3.93	—	SPONSORED ADR	92719A106
—	LEXINGTON REALTY TRUST	385,912	$3.902M	0.0%	$9.74	—	COM	529043101
ALV	AUTOLIV INC	36,102	$3.879M	0.0%	$52.27	+30.7%	COM	052800109
DXJ	WISDOMTREE TR	100,000	$3.878M	0.0%	$47.97	—	Call	97717W851
MD	MEDNAX INC	53,370	$3.867M	0.0%	$67.57	+1.7%	COM	58502B106
IBB	ISHARES TR	15,000	$3.86M	0.0%	$265.92	—	Call	464287556
ORI	OLD REP INTL CORP	202,672	$3.849M	0.0%	$8.59	+5.7%	COM	680223104
HOLX	HOLOGIC INC	111,075	$3.838M	0.0%	$28.85	+20.0%	COM	436440101
—	SOUTHWESTERN ENERGY CO	304,328	$3.828M	0.0%	$14.85	—	COM	845467109
—	SEARS HLDGS CORP	280,924	$3.824M	0.0%	$25.34	—	COM	812350106
—	MOBILEYE N V AMSTELVEEN	82,609	$3.811M	0.0%	$43.52	—	ORD SHS	N51488117
ACN	ACCENTURE PLC IRELAND	33,617	$3.809M	0.0%	$94.88	+5.2%	SHS CLASS A	G1151C101
—	FIBRIA CELULOSE S A	562,218	$3.801M	0.0%	$9.18	—	SP ADR REP COM	31573A109
GLD	SPDR GOLD TRUST	30,000	$3.794M	0.0%	$117.19	—	Call	78463V107
—	PIEDMONT NAT GAS INC	62,846	$3.779M	0.0%	$35.82	—	COM	720186105
EWZ	ISHARES	125,000	$3.772M	0.0%	$31.57	—	Call	464286400
BMRN	BIOMARIN PHARMACEUTICAL INC	48,450	$3.77M	0.0%	$97.39	-12.7%	COM	09061G101
—	SILVER WHEATON CORP	159,300	$3.748M	0.0%	$20.59	—	Put	828336107
MDT	MEDTRONIC PLC	42,917	$3.724M	0.0%	$58.30	+8.9%	SHS	G5960L103
—	BRF SA	266,980	$3.72M	0.0%	$18.77	—	SPONSORED ADR	10552T107
ELS	EQUITY LIFESTYLE PPTYS INC	46,267	$3.704M	0.0%	$38.24	—	COM	29472R108
AIZ	ASSURANT INC	42,837	$3.698M	0.0%	$52.47	+32.4%	COM	04621X108
—	BOULDER GROWTH & INCOME FD I	452,748	$3.681M	0.0%	$8.11	—	COM	101507101
—	BROCADE COMMUNICATIONS SYS I	400,424	$3.68M	0.0%	$9.81	—	COM NEW	111621306
NXPI	NXP SEMICONDUCTORS N V	46,924	$3.677M	0.0%	$78.11	-2.4%	COM	N6596X109
VWO	VANGUARD INTL EQUITY INDEX F	103,500	$3.646M	0.0%	$36.69	—	Call	922042858
PII	POLARIS INDS INC	44,383	$3.62M	0.0%	$124.26	-28.7%	COM	731068102
PKG	PACKAGING CORP AMER	54,070	$3.619M	0.0%	$49.63	-1.0%	COM	695156109
BAX	BAXTER INTL INC	79,800	$3.609M	0.0%	$36.83	+1.8%	Call	071813109
—	AMERICA MOVIL SAB DE CV	294,093	$3.606M	0.0%	$16.79	—	SPON ADR L SHS	02364W105
FLEX	FLEXTRONICS INTL LTD	304,901	$3.601M	0.0%	$8.71	+7.0%	ORD	Y2573F102
A	AGILENT TECHNOLOGIES INC	81,100	$3.598M	0.0%	$36.00	+11.1%	Put	00846U101
CF	CF INDS HLDGS INC	148,900	$3.588M	0.0%	$47.27	-52.0%	Call	125269100
CVE	CENOVUS ENERGY INC	259,082	$3.573M	0.0%	$22.18	-45.0%	COM	15135U109
—	CHINA MOBILE LIMITED	61,367	$3.553M	0.0%	$56.24	—	SPONSORED ADR	16941M109
CB	CHUBB LIMITED	27,159	$3.551M	0.0%	$96.06	+7.8%	COM	H1467J104
TU	TELUS CORP	110,121	$3.543M	0.0%	$16.35	-3.1%	COM	87971M103
FNV	FRANCO NEVADA CORP	46,854	$3.539M	0.0%	$44.85	+36.4%	COM	351858105
NI	NISOURCE INC	132,378	$3.511M	0.0%	$11.52	+53.2%	COM	65473P105
GS	GOLDMAN SACHS GROUP INC	23,600	$3.506M	0.0%	$130.52	-2.0%	Put	38141G104
—	EXPRESS SCRIPTS HLDG CO	46,100	$3.494M	0.0%	$65.60	—	Put	30219G108
FE	FIRSTENERGY CORP	100,000	$3.491M	0.0%	$23.96	-5.3%	Call	337932107
—	PHOENIX NEW MEDIA LTD	944,008	$3.474M	0.0%	$5.23	—	SPONSORED ADS	71910C103
HON	HONEYWELL INTL INC	29,800	$3.466M	0.0%	$60.96	+38.1%	Call	438516106
NSC	NORFOLK SOUTHERN CORP	40,700	$3.465M	0.0%	$63.29	+10.2%	Put	655844108
AIG	AMERICAN INTL GROUP INC	65,464	$3.462M	0.0%	$37.58	+15.2%	Call	026874784
CRI	CARTER INC	32,430	$3.453M	0.0%	$78.46	+1.5%	COM	146229109
THD	ISHARES	50,000	$3.446M	0.0%	$72.76	—	MSCI THI CAP ETF	464286624
—	COMPUTER SCIENCES CORP	69,375	$3.445M	0.0%	$49.61	—	COM	205363104
IWR	ISHARES TR	20,476	$3.444M	0.0%	$119.45	—	RUS MID-CAP ETF	464287499
—	LIBERTY INTERACTIVE CORP	135,623	$3.441M	0.0%	$26.15	—	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%	$32.77	+20.9%	COM	872590104
EWD	ISHARES	124,053	$3.393M	0.0%	$30.95	—	MSCI SWEDEN ETF	464286756
LKQ	LKQ CORP	106,932	$3.39M	0.0%	$27.15	+7.4%	COM	501889208
—	WHOLE FOODS MKT INC	105,000	$3.362M	0.0%	$40.63	—	Put	966837106
—	TWITTER INC	198,700	$3.36M	0.0%	$39.82	—	Call	90184L102
TECK	TECK RESOURCES LTD	254,954	$3.346M	0.0%	$15.39	-32.9%	CL B	878742204
—	TECH DATA CORP	46,466	$3.342M	0.0%	$65.45	—	COM	878237106
MAR	MARRIOTT INTL INC NEW	50,000	$3.323M	0.0%	$48.45	+26.6%	Call	571903202
OGE	OGE ENERGY CORP	101,319	$3.318M	0.0%	$38.17	-21.5%	COM	670837103
FNF	FIDELITY NATIONAL FINANCIAL	88,254	$3.309M	0.0%	$13.31	+21.4%	FNF GROUP COM	31620R303
—	OUTFRONT MEDIA INC	136,278	$3.294M	0.0%	$24.91	—	COM	69007J106
—	SILVER WHEATON CORP	139,795	$3.286M	0.0%	$20.59	—	COM	828336107
FMC	F M C CORP	70,884	$3.283M	0.0%	$32.05	-2.3%	COM NEW	302491303
YPF	YPF SOCIEDAD ANONIMA	170,793	$3.279M	0.0%	$32.23	—	SPON ADR CL D	984245100
MOS	MOSAIC CO NEW	125,000	$3.273M	0.0%	$40.87	-45.7%	Call	61945C103
KMX	CARMAX INC	66,629	$3.267M	0.0%	$44.27	+16.0%	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%	$37.14	+99.8%	COM NEW	53220K504
VOYA	VOYA FINL INC	130,384	$3.227M	0.0%	$30.35	-9.6%	COM	929089100
—	TD AMERITRADE HLDG CORP	112,526	$3.178M	0.0%	$27.38	—	COM	87236Y108
SWKS	SKYWORKS SOLUTIONS INC	50,000	$3.164M	0.0%	$60.04	-7.5%	Call	83088M102
—	TABLEAU SOFTWARE INC	64,300	$3.146M	0.0%	$92.79	—	Call	87336U105
NEE	NEXTERA ENERGY INC	24,000	$3.13M	0.0%	$28.86	-18.6%	Put	65339F101
FEZ	SPDR INDEX SHS FDS	100,000	$3.117M	0.0%	$36.15	—	Call	78463X202
CBT	CABOT CORP	68,030	$3.106M	0.0%	$35.43	+3.9%	COM	127055101
—	VEREIT INC	304,844	$3.091M	0.0%	$7.72	—	COM	92339V100
—	FLEETCOR TECHNOLOGIES INC	21,522	$3.081M	0.0%	$138.24	—	COM	339041105
VLO	VALERO ENERGY CORP NEW	60,400	$3.08M	0.0%	$34.74	+10.7%	Call	91913Y100
SEIC	SEI INVESTMENTS CO	63,848	$3.058M	0.0%	$40.93	+4.1%	COM	784117103
GAP	GAP INC DEL	143,800	$3.051M	0.0%	$26.63	-43.3%	Call	364760108
SYY	SYSCO CORP	60,000	$3.044M	0.0%	$27.49	+37.1%	Call	871829107
—	SIRIUS XM HLDGS INC	769,083	$3.032M	0.0%	$3.67	—	COM	82968B103
SIG	SIGNET JEWELERS LIMITED	36,328	$3.025M	0.0%	$60.34	+38.4%	SHS	G81276100
—	PIONEER NAT RES CO	20,000	$3.024M	0.0%	$141.03	—	Put	723787107
AEM	AGNICO EAGLE MINES LTD	56,525	$3.019M	0.0%	$26.82	+41.9%	COM	008474108
EWBC	EAST WEST BANCORP INC	87,927	$3.006M	0.0%	$29.13	-0.8%	COM	27579R104
—	SEACOR HOLDINGS INC	51,739	$3.001M	0.0%	$56.58	—	COM	811904101
MET	METLIFE INC	75,000	$2.987M	0.0%	$29.06	-3.1%	Put	59156R108
EBAY	EBAY INC	127,500	$2.985M	0.0%	$23.08	-7.0%	Put	278642103
CCJ	CAMECO CORP	272,323	$2.98M	0.0%	$13.38	-18.4%	COM	13321L108
—	CHINA LIFE INS CO LTD	276,254	$2.972M	0.0%	$13.01	—	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%	$64.89	—	Call	156782104
ANF	ABERCROMBIE & FITCH CO	164,241	$2.925M	0.0%	$21.04	-6.0%	CL A	002896207
CME	CME GROUP INC	30,000	$2.922M	0.0%	$55.24	+19.2%	Call	12572Q105
RJF	RAYMOND JAMES FINANCIAL INC	58,807	$2.899M	0.0%	$30.04	-1.4%	COM	754730109
—	CALPINE CORP	193,578	$2.855M	0.0%	$18.39	—	COM NEW	131347304
—	TWO HBRS INVT CORP	332,994	$2.85M	0.0%	$9.76	—	COM	90187B101
EC	ECOPETROL S A	297,151	$2.84M	0.0%	$15.78	—	SPONSORED ADS	279158109
MAA	MID-AMER APT CMNTYS INC	26,506	$2.821M	0.0%	$59.56	+21.0%	COM	59522J103
—	LEUCADIA NATL CORP	162,507	$2.816M	0.0%	$25.40	—	COM	527288104
MUR	MURPHY OIL CORP	88,053	$2.796M	0.0%	$25.42	-16.2%	COM	626717102
—	SHAW COMMUNICATIONS INC	143,925	$2.758M	0.0%	$21.02	—	CL B CONV	82028K200
—	CA INC	84,000	$2.758M	0.0%	$28.80	—	Call	12673P105
—	DOMTAR CORP	78,382	$2.747M	0.0%	$39.02	—	COM NEW	257559203
—	FIRST DATA CORP NEW	245,637	$2.719M	0.0%	$13.47	—	COM CL A	32008D106
—	SPLUNK INC	50,000	$2.709M	0.0%	$45.28	—	Call	848637104
PM	PHILIP MORRIS INTL INC	26,600	$2.706M	0.0%	$57.70	+6.4%	Call	718172109
—	VANTIV INC	47,772	$2.704M	0.0%	$45.73	—	CL A	92210H105
EPHE	ISHARES TR	68,650	$2.69M	0.0%	$36.53	—	MSCI PHILIPS ETF	46429B408
NOW	SERVICENOW INC	40,423	$2.684M	0.0%	$12.82	+8.4%	COM	81762P102
—	E TRADE FINANCIAL CORP	113,807	$2.673M	0.0%	$16.53	—	COM NEW	269246401
THC	TENET HEALTHCARE CORP	96,470	$2.667M	0.0%	$41.41	-28.6%	COM NEW	88033G407
JLL	JONES LANG LASALLE INC	27,287	$2.659M	0.0%	$156.20	-28.0%	COM	48020Q107
CENX	CENTURY ALUM CO	419,580	$2.656M	0.0%	$12.48	-43.7%	COM	156431108
DPZ	DOMINOS PIZZA INC	20,121	$2.644M	0.0%	$110.42	+3.4%	COM	25754A201
AWK	AMERICAN WTR WKS CO INC NEW	31,000	$2.62M	0.0%	$42.97	+43.9%	Call	030420103
—	DONNELLEY R R & SONS CO	154,692	$2.618M	0.0%	$17.33	—	COM	257867101
PFF	ISHARES TR	65,531	$2.614M	0.0%	$39.04	—	U.S. PFD STK ETF	464288687
C	CITIGROUP INC	61,500	$2.607M	0.0%	$37.09	-10.8%	Call	172967424
—	DOW CHEM CO	52,400	$2.605M	0.0%	$49.22	—	Call	260543103
CHKP	CHECK POINT SOFTWARE TECH LT	32,551	$2.593M	0.0%	$83.09	+0.7%	ORD	M22465104
—	MONSANTO CO NEW	25,000	$2.585M	0.0%	$96.33	—	Put	61166W101
USRT	ISHARES TR	50,000	$2.584M	0.0%	$48.58	—	REAL EST 50 ETF	464288521
—	CELESTICA INC	277,200	$2.569M	0.0%	$12.39	—	SUB VTG SHS	15101Q108
—	NUSTAR GP HOLDINGS LLC	99,868	$2.561M	0.0%	$29.38	—	UNIT RESTG LLC	67059L102
—	ALPS ETF TR	200,000	$2.544M	0.0%	$12.26	—	Call	00162Q866
SCHW	SCHWAB CHARLES CORP NEW	100,000	$2.531M	0.0%	$20.04	+25.6%	Call	808513105
EPI	WISDOMTREE TR	125,000	$2.524M	0.0%	$21.59	—	Call	97717W422
—	DISCOVERY COMMUNICATNS NEW	100,000	$2.523M	0.0%	$41.89	—	Put	25470F104
—	DISCOVERY COMMUNICATNS NEW	100,000	$2.523M	0.0%	$41.89	—	Call	25470F104
—	CHESAPEAKE ENERGY CORP	587,249	$2.513M	0.0%	$9.73	—	COM	165167107
—	HARMAN INTL INDS INC	35,176	$2.512M	0.0%	$76.78	—	COM	413086109
—	WABCO HLDGS INC	27,421	$2.511M	0.0%	$100.46	—	COM	92927K102
—	ISHARES	230,678	$2.507M	0.0%	$13.01	—	MSCI SINGAP ETF	464286673
—	CALATLANTIC GROUP INC	68,092	$2.5M	0.0%	$37.33	—	COM	128195104
—	SBA COMMUNICATIONS CORP	23,085	$2.492M	0.0%	$106.63	—	COM	78388J106
IRBTQ	IROBOT CORP	70,400	$2.47M	0.0%	$36.69	0.0%	Call	462726100
NWSA	NEWS CORP NEW	217,376	$2.467M	0.0%	$13.68	-21.3%	CL A	65249B109
INCY	INCYTE CORP	30,812	$2.464M	0.0%	$72.13	+7.6%	COM	45337C102
TEX	TEREX CORP NEW	120,818	$2.455M	0.0%	$23.87	-4.2%	COM	880779103
NXPI	NXP SEMICONDUCTORS N V	31,100	$2.436M	0.0%	$78.11	-2.4%	Call	N6596X109
XLI	SELECT SECTOR SPDR TR	43,345	$2.426M	0.0%	$46.70	—	SBI INT-INDS	81369Y704
INDA	ISHARES TR	85,915	$2.4M	0.0%	$29.48	—	MSCI INDIA ETF	46429B598
DKS	DICKS SPORTING GOODS INC	53,327	$2.398M	0.0%	$34.14	-2.5%	COM	253393102
—	MELLANOX TECHNOLOGIES LTD	50,000	$2.398M	0.0%	—	—	Call	M51363113
—	GLAXOSMITHKLINE PLC	55,181	$2.393M	0.0%	$39.35	—	SPONSORED ADR	37733W105
GOOGL	ALPHABET INC	3,400	$2.392M	0.0%	$36.73	-0.8%	Call	02079K305
XLU	SELECT SECTOR SPDR TR	45,514	$2.388M	0.0%	$47.61	—	SBI INT-UTILS	81369Y886
SWKS	SKYWORKS SOLUTIONS INC	37,700	$2.386M	0.0%	$60.04	-7.5%	Put	83088M102
VCSH	VANGUARD SCOTTSDALE FDS	29,500	$2.385M	0.0%	$80.09	—	SHRT TRM CORP BD	92206C409
—	GNC HLDGS INC	97,768	$2.375M	0.0%	$32.55	—	COM CL A	36191G107
—	BARD C R INC	10,000	$2.352M	0.0%	$152.15	—	Put	067383109
KN	KNOWLES CORP	171,116	$2.341M	0.0%	$13.77	0.0%	COM	49926D109
EBAY	EBAY INC	100,000	$2.341M	0.0%	$23.08	-7.0%	Call	278642103
BZH	BEAZER HOMES USA INC	300,121	$2.326M	0.0%	$18.38	-55.9%	COM NEW	07556Q881
GD	GENERAL DYNAMICS CORP	16,700	$2.325M	0.0%	$75.74	+49.3%	Put	369550108
—	SPRINT CORP	511,245	$2.316M	0.0%	$5.26	—	COM SER 1	85207U105
QRVO	QORVO INC	41,822	$2.311M	0.0%	$73.60	-32.1%	COM	74736K101
—	LINKEDIN CORP	12,200	$2.309M	0.0%	$161.67	—	Put	53578A108
MKL	MARKEL CORP	2,413	$2.299M	0.0%	$791.43	+17.7%	COM	570535104
—	MICHAEL KORS HLDGS LTD	46,000	$2.276M	0.0%	$59.36	—	Put	G60754101
XME	SPDR SERIES TRUST	93,205	$2.275M	0.0%	$21.67	—	S&P METALS MNG	78464A755
MGM	MGM RESORTS INTERNATIONAL	100,500	$2.274M	0.0%	$19.71	+8.9%	Put	552953101
—	UNITED STATES STL CORP NEW	134,662	$2.271M	0.0%	$20.14	—	COM	912909108
MGM	MGM RESORTS INTERNATIONAL	100,000	$2.263M	0.0%	$19.71	+8.9%	Call	552953101
MRK	MERCK & CO INC	39,200	$2.258M	0.0%	$38.51	+2.5%	Call	58933Y105
ABM	ABM INDS INC	61,494	$2.243M	0.0%	$25.54	+8.9%	COM	000957100
—	ISHARES	268,516	$2.226M	0.0%	$13.65	—	MSCI MALAYSI ETF	464286830
NAVI	NAVIENT CORP	184,897	$2.209M	0.0%	$18.94	-32.8%	COM	63938C108
—	PENNEY J C INC	248,568	$2.207M	0.0%	$9.47	—	COM	708160106
—	REALOGY HLDGS CORP	75,508	$2.191M	0.0%	$41.31	—	COM	75605Y106
—	PEOPLES UNITED FINANCIAL INC	149,366	$2.189M	0.0%	$14.97	—	COM	712704105
STLD	STEEL DYNAMICS INC	89,361	$2.189M	0.0%	$14.46	+38.5%	COM	858119100
—	FIREEYE INC	132,843	$2.188M	0.0%	$46.66	—	COM	31816Q101
NBIS	YANDEX N V	100,000	$2.185M	0.0%	$14.63	—	Call	N97284108
—	UNILEVER PLC	45,309	$2.17M	0.0%	$41.37	—	SPON ADR NEW	904767704
QSR	RESTAURANT BRANDS INTL INC	52,279	$2.166M	0.0%	$39.34	+5.1%	COM	76131D103
SBNY	SIGNATURE BK NEW YORK N Y	17,303	$2.162M	0.0%	$134.46	—	COM	82669G104
SABR	SABRE CORP	80,638	$2.162M	0.0%	$27.72	+1.3%	COM	78573M104
—	CENTURYLINK INC	74,200	$2.153M	0.0%	$32.85	—	Put	156700106
LNG	CHENIERE ENERGY INC	57,192	$2.148M	0.0%	$62.63	-43.9%	COM NEW	16411R208
—	HERTZ GLOBAL HOLDINGS INC	190,916	$2.113M	0.0%	$17.47	—	COM	42805T105
—	SANTANDER CONSUMER USA HDG I	201,373	$2.11M	0.0%	$11.99	—	COM	80283M101
—	YY INC	61,891	$2.098M	0.0%	$48.88	—	ADS REPCOM CLA	98426T106
MDT	MEDTRONIC PLC	24,100	$2.091M	0.0%	$58.30	+8.9%	Call	G5960L103
—	AARONS INC	95,343	$2.087M	0.0%	$23.95	—	COM PAR $0.50	002535300
SAP	SAP SE	27,805	$2.086M	0.0%	$69.98	—	SPON ADR	803054204
TSLA	TESLA MTRS INC	9,800	$2.08M	0.0%	$12.85	+17.9%	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%	$17.20	—	COM	649445103
IEI	ISHARES TR	16,287	$2.074M	0.0%	$122.95	—	3-7 YR TR BD ETF	464288661
—	FIAT CHRYSLER AUTOMOBILES N	337,999	$2.069M	0.0%	$8.96	—	SHS	N31738102
AAL	AMERICAN AIRLS GROUP INC	72,700	$2.058M	0.0%	$44.52	-27.1%	Put	02376R102
DDD	3-D SYS CORP DEL	150,000	$2.054M	0.0%	$12.02	+20.3%	Call	88554D205
—	RAYTHEON CO	15,100	$2.053M	0.0%	$65.97	—	Put	755111507
UAL	UNITED CONTL HLDGS INC	50,000	$2.052M	0.0%	$53.63	-11.8%	Put	910047109
MDLZ	MONDELEZ INTL INC	45,000	$2.048M	0.0%	$32.48	+7.2%	Call	609207105
KB	KB FINANCIAL GROUP INC	71,941	$2.048M	0.0%	$32.00	—	SPONSORED ADR	48241A105
—	KELLOGG CO	25,000	$2.041M	0.0%	$44.50	+14.4%	Put	487836108
SJNK	SPDR SER TR	75,000	$2.024M	0.0%	$27.75	—	SHT TRM HGH YLD	78468R408
RVTY	PERKINELMER INC	38,194	$2.002M	0.0%	$39.25	+30.2%	COM	714046109
NRG	NRG ENERGY INC	131,753	$1.975M	0.0%	$20.88	-41.9%	COM NEW	629377508
WCN	WASTE CONNECTIONS INC	27,413	$1.975M	0.0%	$42.53	0.0%	COM	94106B101
—	CONVERGYS CORP	78,898	$1.972M	0.0%	$23.02	—	COM	212485106
NEE	NEXTERA ENERGY INC	15,000	$1.956M	0.0%	$28.86	-18.6%	Call	65339F101
—	CSRA INC	83,245	$1.95M	0.0%	$30.00	—	COM	12650T104
EVR	EVERCORE PARTNERS INC	43,923	$1.944M	0.0%	$40.41	0.0%	CLASS A	29977A105
—	KKR & CO L P DEL	155,590	$1.92M	0.0%	$16.88	—	COM UNITS	48248M102
R	RYDER SYS INC	31,409	$1.92M	0.0%	$54.43	+21.7%	COM	783549108
TIP	ISHARES TR	16,184	$1.888M	0.0%	$110.71	—	TIPS BD ETF	464287176
—	DU PONT E I DE NEMOURS & CO	29,100	$1.886M	0.0%	$55.38	—	Put	263534109
IDXX	IDEXX LABS INC	20,267	$1.882M	0.0%	$79.83	+7.6%	COM	45168D104
KR	KROGER CO	50,000	$1.84M	0.0%	$23.68	+24.8%	Put	501044101
LMT	LOCKHEED MARTIN CORP	7,300	$1.812M	0.0%	$95.31	+91.3%	Put	539830109
—	LEGG MASON INC	61,474	$1.808M	0.0%	$38.28	—	COM	524901105
SID	COMPANHIA SIDERURGICA NACION	737,062	$1.806M	0.0%	$4.15	—	SPONSORED ADR	20440W105
EIDO	ISHARES TR	73,800	$1.805M	0.0%	$27.94	—	MSCI INDONIA ETF	46429B309
VMC	VULCAN MATLS CO	15,000	$1.805M	0.0%	$50.34	+107.0%	Call	929160109
AFL	AFLAC INC	25,000	$1.804M	0.0%	$23.88	+14.2%	Put	001055102
LULU	LULULEMON ATHLETICA INC	24,410	$1.803M	0.0%	$63.77	+4.0%	COM	550021109
MU	MICRON TECHNOLOGY INC	130,500	$1.796M	0.0%	$24.57	-54.9%	Call	595112103
GIS	GENERAL MLS INC	25,000	$1.783M	0.0%	$34.50	+31.7%	Call	370334104
ANF	ABERCROMBIE & FITCH CO	100,000	$1.781M	0.0%	$21.04	-6.0%	Put	002896207
NUE	NUCOR CORP	35,900	$1.774M	0.0%	$36.37	+7.6%	Call	670346105
—	HCP INC	50,000	$1.769M	0.0%	$42.67	—	Put	40414L109
PBI	PITNEY BOWES INC	98,939	$1.761M	0.0%	$19.19	+0.4%	COM	724479100
EAT	BRINKER INTL INC	38,443	$1.751M	0.0%	$38.49	+3.2%	COM	109641100
REGN	REGENERON PHARMACEUTICALS	5,000	$1.746M	0.0%	$307.76	+24.4%	Put	75886F107
REGN	REGENERON PHARMACEUTICALS	5,000	$1.746M	0.0%	$307.76	+24.4%	Call	75886F107
—	BGC PARTNERS INC	200,000	$1.742M	0.0%	$8.55	—	Call	05541T101
TGT	TARGET CORP	24,800	$1.732M	0.0%	$52.51	+6.8%	Put	87612E106
—	AMERICAN CAMPUS CMNTYS INC	32,168	$1.701M	0.0%	$37.32	—	COM	024835100
BSBR	BANCO SANTANDER BRASIL S A	298,090	$1.699M	0.0%	$5.33	—	ADS REP 1 UNIT	05967A107
CYH	COMMUNITY HEALTH SYS INC NEW	140,377	$1.692M	0.0%	$36.03	-59.3%	COM	203668108
—	CONTINENTAL RESOURCES INC	37,169	$1.692M	0.0%	$59.70	—	COM	212015101
—	LAM RESEARCH CORP	20,000	$1.681M	0.0%	$59.28	—	Call	512807108
—	COOPER COS INC	9,781	$1.677M	0.0%	$169.38	—	COM NEW	216648402
—	CIT GROUP INC	52,490	$1.675M	0.0%	$45.06	—	COM NEW	125581801
—	SKECHERS U S A INC	55,952	$1.663M	0.0%	$31.45	—	CL A	830566105
AMAT	APPLIED MATLS INC	69,300	$1.661M	0.0%	$16.28	+21.5%	Call	038222105
EWQ	ISHARES	72,214	$1.651M	0.0%	$26.70	—	MSCI FRANCE ETF	464286707
—	ENERSIS AMERICAS SA	192,029	$1.649M	0.0%	$14.22	—	SPONSORED ADR	29274F104
—	FIREEYE INC	100,000	$1.647M	0.0%	$46.66	—	Put	31816Q101
—	SILVER WHEATON CORP	70,000	$1.647M	0.0%	$20.59	—	Call	828336107
ALB	ALBEMARLE CORP	20,657	$1.638M	0.0%	$51.80	+24.3%	COM	012653101
—	TABLEAU SOFTWARE INC	33,062	$1.617M	0.0%	$92.79	—	CL A	87336U105
—	SEADRILL LIMITED	497,246	$1.611M	0.0%	$12.20	—	SHS	G7945E105
—	SENIOR HSG PPTYS TR	77,043	$1.604M	0.0%	$22.71	—	SH BEN INT	81721M109
MCHI	ISHARES TR	37,750	$1.6M	0.0%	$45.30	—	CHINA ETF	46429B671
RYAAY	RYANAIR HLDGS PLC	22,939	$1.596M	0.0%	$85.83	—	SPONSORED ADR NE	783513203
CDW	CDW CORP	39,762	$1.594M	0.0%	$36.96	+0.2%	COM	12514G108
BA	BOEING CO	12,200	$1.584M	0.0%	$92.13	+28.7%	Call	097023105
IXN	ISHARES TR	16,265	$1.583M	0.0%	$83.75	—	GLOBAL TECH ETF	464287291
LYB	LYONDELLBASELL INDUSTRIES N	21,115	$1.571M	0.0%	$46.93	+1.4%	SHS - A -	N53745100
—	AVON PRODS INC	412,368	$1.559M	0.0%	$10.39	—	COM	054303102
—	BROADCOM LTD	10,000	$1.554M	0.0%	$154.52	—	Call	Y09827109
DAL	DELTA AIR LINES INC DEL	42,600	$1.552M	0.0%	$37.07	+1.9%	Call	247361702
—	OWENS ILL INC	86,056	$1.55M	0.0%	$25.19	—	COM NEW	690768403
—	ISHARES	142,031	$1.541M	0.0%	$14.15	—	MSCI ITALCPD ETF	464286855
TRMB	TRIMBLE NAVIGATION LTD	63,123	$1.538M	0.0%	$27.86	-10.2%	COM	896239100
WLK	WESTLAKE CHEM CORP	36,239	$1.53M	0.0%	$48.79	-18.9%	COM	960413102
—	IHS INC	13,218	$1.528M	0.0%	$117.39	—	CL A	451734107
FDX	FEDEX CORP	10,000	$1.518M	0.0%	$104.79	+32.8%	Put	31428X106
—	TIFFANY & CO NEW	25,000	$1.516M	0.0%	$69.12	—	Put	886547108
URBN	URBAN OUTFITTERS INC	54,989	$1.512M	0.0%	$35.94	-20.1%	COM	917047102
—	PIONEER NAT RES CO	10,000	$1.512M	0.0%	$141.03	—	Call	723787107
—	LIBERTY GLOBAL PLC	52,757	$1.511M	0.0%	$51.92	—	SHS CL C	G5480U120
—	SOUFUN HLDGS LTD	300,000	$1.509M	0.0%	$6.80	—	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%	$19.44	-9.5%	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%	$49.12	-2.3%	COM	05329W102
—	WEATHERFORD INTL PLC	264,529	$1.468M	0.0%	$12.05	—	ORD SHS	G48833100
—	L-3 COMMUNICATIONS HLDGS INC	10,000	$1.467M	0.0%	$124.32	—	Put	502424104
CAR	AVIS BUDGET GROUP	45,504	$1.466M	0.0%	$27.46	-4.4%	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%	$33.13	—	COM	681936100
—	NABORS INDUSTRIES LTD	144,064	$1.448M	0.0%	$10.26	—	SHS	G6359F103
—	YAMANA GOLD INC	277,789	$1.444M	0.0%	$4.88	—	COM	98462Y100
NBIS	YANDEX N V	66,009	$1.442M	0.0%	$14.63	—	SHS CLASS A	N97284108
—	CRESCENT PT ENERGY CORP	90,997	$1.433M	0.0%	$26.40	—	COM	22576C101
OII	OCEANEERING INTL INC	48,014	$1.426M	0.0%	$54.78	-40.4%	COM	675232102
—	DIEBOLD INC	57,354	$1.425M	0.0%	$29.84	—	COM	253651103
ECL	ECOLAB INC	11,900	$1.411M	0.0%	$78.92	+33.0%	Call	278865100
ILF	ISHARES TR	54,269	$1.41M	0.0%	$27.25	—	LATN AMER 40 ETF	464287390
BC	BRUNSWICK CORP	31,092	$1.408M	0.0%	$37.65	+6.5%	COM	117043109
—	EATON VANCE CORP	39,443	$1.394M	0.0%	$34.31	—	COM NON VTG	278265103
DUK	DUKE ENERGY CORP NEW	16,200	$1.39M	0.0%	$52.22	+3.1%	Put	26441C204
EPD	ENTERPRISE PRODS PARTNERS L	47,092	$1.378M	0.0%	$31.34	—	COM	293792107
UGI	UGI CORP NEW	30,243	$1.368M	0.0%	$38.22	+10.3%	COM	902681105
—	VMWARE INC	23,862	$1.366M	0.0%	$82.85	—	CL A COM	928563402
CDNS	CADENCE DESIGN SYSTEM INC	56,025	$1.362M	0.0%	$22.05	+8.6%	COM	127387108
KT	KT CORP	95,004	$1.356M	0.0%	$14.13	—	SPONSORED ADR	48268K101
—	NATIONAL GRID PLC	18,179	$1.351M	0.0%	$70.26	—	SPON ADR NEW	636274300
—	CARE CAP PPTYS INC	51,201	$1.342M	0.0%	$32.93	—	COM	141624106
XYL	XYLEM INC	30,000	$1.34M	0.0%	$35.51	+8.9%	Call	98419M100
ACN	ACCENTURE PLC IRELAND	11,800	$1.337M	0.0%	$94.88	+5.2%	Put	G1151C101
—	FLIR SYS INC	43,104	$1.334M	0.0%	$27.87	—	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%	$84.72	—	INTERMED TERM	921937819
BUD	ANHEUSER BUSCH INBEV SA/NV	9,946	$1.31M	0.0%	$113.64	—	SPONSORED ADR	03524A108
—	NUANCE COMMUNICATIONS INC	84,201	$1.31M	0.0%	$17.14	—	COM	67020Y100
MOS	MOSAIC CO NEW	50,000	$1.309M	0.0%	$40.87	-45.7%	Put	61945C103
NCLH	NORWEGIAN CRUISE LINE HLDGS	32,762	$1.305M	0.0%	$57.80	-17.5%	SHS	G66721104
—	SEADRILL LIMITED	401,200	$1.3M	0.0%	$12.20	—	Call	G7945E105
—	ENVISION HEALTHCARE HLDGS IN	50,920	$1.292M	0.0%	$38.97	—	COM	29413U103
SHY	ISHARES TR	15,109	$1.289M	0.0%	$84.68	—	1-3 YR TR BD ETF	464287457
LEMB	ISHARES	28,500	$1.279M	0.0%	$44.85	—	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%	$31.41	—	SH BEN INT	948741103
—	HOSPITALITY PPTYS TR	43,289	$1.246M	0.0%	$27.58	—	COM SH BEN INT	44106M102
SPG	SIMON PPTY GROUP INC NEW	5,700	$1.236M	0.0%	$99.92	+24.3%	Put	828806109
V	VISA INC	16,400	$1.216M	0.0%	$62.91	+16.4%	Call	92826C839
—	QUNAR CAYMAN IS LTD	40,721	$1.211M	0.0%	$48.11	—	SPNS ADR CL B	74906P104
MTH	MERITAGE HOMES CORP	31,945	$1.199M	0.0%	$21.46	-15.5%	COM	59001A102
PNR	PENTAIR PLC	20,557	$1.199M	0.0%	$33.84	-1.6%	SHS	G7S00T104
RACE	FERRARI N V	28,741	$1.176M	0.0%	$40.59	+4.6%	COM	N3167Y103
BCO	BRINKS CO	41,226	$1.174M	0.0%	$25.65	+8.1%	COM	109696104
—	B/E AEROSPACE INC	25,385	$1.172M	0.0%	$79.38	—	COM	073302101
—	SEAGATE TECHNOLOGY PLC	48,115	$1.172M	0.0%	$36.15	—	SHS	G7945M107
LBRDK	LIBERTY BROADBAND CORP	19,573	$1.17M	0.0%	$47.57	+14.8%	COM SER C	530307305
ARCC	ARES CAP CORP	82,315	$1.169M	0.0%	$6.03	-1.5%	COM	04010L103
KSA	ISHARES TR	50,000	$1.157M	0.0%	$25.22	—	MSCI SAUDI ARA	46434V423
VMC	VULCAN MATLS CO	9,600	$1.155M	0.0%	$50.34	+107.0%	Put	929160109
KOF	COCA COLA FEMSA S A B DE C V	13,900	$1.152M	0.0%	$111.98	—	SPON ADR REP L	191241108
YELP	YELP INC	37,880	$1.15M	0.0%	$21.84	+11.4%	CL A	985817105
—	LUXOFT HLDG INC	21,959	$1.142M	0.0%	$57.19	—	ORD SHS CL A	G57279104
FFIV	F5 NETWORKS INC	10,000	$1.138M	0.0%	$108.66	-1.1%	Put	315616102
XHB	SPDR SERIES TRUST	33,828	$1.135M	0.0%	$33.29	—	S&P HOMEBUILD	78464A888
RPM	RPM INTL INC	22,718	$1.135M	0.0%	$47.31	+5.9%	COM	749685103
WB	WEIBO CORP	39,906	$1.13M	0.0%	$28.32	—	SPONSORED ADR	948596101
IGV	ISHARES TR	10,700	$1.126M	0.0%	$68.36	—	NA TEC-SFTWR ETF	464287515
—	CLIFFS NAT RES INC	196,577	$1.114M	0.0%	$3.51	—	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%	$51.33	-37.8%	COM	923725105
ACM	AECOM	34,746	$1.104M	0.0%	$27.58	+10.3%	COM	00766T100
—	CNOOC LTD	8,842	$1.103M	0.0%	$115.24	—	SPONSORED ADR	126132109
USB	US BANCORP DEL	27,200	$1.097M	0.0%	$28.97	+0.7%	Put	902973304
GGB	GERDAU S A	601,350	$1.095M	0.0%	$5.28	—	SPON ADR REP PFD	373737105
SO	SOUTHERN CO	20,400	$1.094M	0.0%	$31.03	+8.4%	Put	842587107
MUFG	MITSUBISHI UFJ FINL GROUP IN	245,455	$1.088M	0.0%	$5.84	—	SPONSORED ADR	606822104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,500	$1.086M	0.0%	$102.35	+39.7%	Call	084670702
BKD	BROOKDALE SR LIVING INC	70,348	$1.086M	0.0%	$30.00	-41.8%	COM	112463104
—	APOLLO ED GROUP INC	118,469	$1.08M	0.0%	$11.06	—	CL A	037604105
EWN	ISHARES	46,570	$1.078M	0.0%	$20.28	—	MSCI NETHERL ETF	464286814
SUI	SUN CMNTYS INC	13,970	$1.07M	0.0%	$68.58	—	COM	866674104
DFJ	WISDOMTREE TR	19,168	$1.067M	0.0%	$48.01	—	JP SMALLCP DIV	97717W836
—	DDR CORP	58,634	$1.063M	0.0%	$16.59	—	COM	23317H102
—	CHEETAH MOBILE INC	111,683	$1.061M	0.0%	$9.50	—	ADR	163075104
HUN	HUNTSMAN CORP	78,356	$1.054M	0.0%	$20.37	-28.0%	COM	447011107
MATV	SCHWEITZER-MAUDUIT INTL INC	29,676	$1.048M	0.0%	$22.11	-4.3%	COM	808541106
—	APOLLO GLOBAL MGMT LLC	69,150	$1.047M	0.0%	$18.68	—	CL A SHS	037612306
DAN	DANA HLDG CORP	98,935	$1.045M	0.0%	$14.57	-30.6%	COM	235825205
WPC	W P CAREY INC	14,939	$1.038M	0.0%	$62.88	—	COM	92936U109
—	BUNGE LIMITED	17,500	$1.035M	0.0%	$65.48	—	Put	G16962105
SANM	SANMINA CORPORATION	38,228	$1.025M	0.0%	$22.00	+13.8%	COM	801056102
KEYS	KEYSIGHT TECHNOLOGIES INC	35,232	$1.025M	0.0%	$32.93	-14.1%	COM	49338L103
—	SUPERVALU INC	216,116	$1.02M	0.0%	$9.41	—	COM	868536103
—	WINDSTREAM HLDGS INC	109,445	$1.014M	0.0%	$6.31	—	COM NEW	97382A200
ECL	ECOLAB INC	8,400	$996K	0.0%	$78.92	+33.0%	Put	278865100
—	JACOBS ENGR GROUP INC DEL	20,000	$996K	0.0%	$40.72	—	Put	469814107
LYG	LLOYDS BANKING GROUP PLC	330,434	$981K	0.0%	$3.95	—	SPONSORED ADR	539439109
KRC	KILROY RLTY CORP	14,774	$979K	0.0%	$56.66	—	COM	49427F108
FCX	FREEPORT-MCMORAN INC	87,800	$978K	0.0%	$25.54	-60.7%	Put	35671D857
OPPE	WISDOMTREE TR	42,274	$973K	0.0%	$24.62	—	EUR HDG SMLCAP	97717X552
JBLU	JETBLUE AIRWAYS CORP	58,445	$968K	0.0%	$19.12	-2.8%	COM	477143101
CBRL	CRACKER BARREL OLD CTRY STOR	5,644	$968K	0.0%	$88.59	+15.4%	COM	22410J106
CDP	CORPORATE OFFICE PPTYS TR	32,675	$967K	0.0%	$23.95	—	SH BEN INT	22002T108
JAZZ	JAZZ PHARMACEUTICALS PLC	6,808	$962K	0.0%	$173.32	-14.9%	SHS USD	G50871105
HAIN	HAIN CELESTIAL GROUP INC	19,314	$961K	0.0%	$57.82	-19.9%	COM	405217100
—	KINDRED HEALTHCARE INC	84,753	$956K	0.0%	$16.35	—	COM	494580103
—	STORE CAP CORP	32,342	$953K	0.0%	$26.68	—	COM	862121100
FCX	FREEPORT-MCMORAN INC	85,000	$947K	0.0%	$25.54	-60.7%	Call	35671D857
—	FOREST CITY RLTY TR INC	42,488	$947K	0.0%	$21.13	—	COM CL A	345605109
CL	COLGATE PALMOLIVE CO	12,800	$937K	0.0%	$57.06	-0.3%	Put	194162103
—	TELETECH HOLDINGS INC	34,464	$935K	0.0%	$25.95	—	COM	879939106
—	REGAL ENTMT GROUP	42,333	$933K	0.0%	$21.31	—	CL A	758766109
AWI	ARMSTRONG WORLD INDS INC NEW	23,745	$930K	0.0%	$42.45	-10.1%	COM	04247X102
LDOS	LEIDOS HLDGS INC	19,391	$929K	0.0%	$26.69	+16.5%	COM	525327102
ENIC	ENERSIS CHILE SA	160,229	$928K	0.0%	$5.79	—	SPON ADR	29278D105
—	ALCOA INC	100,000	$927K	0.0%	$9.81	—	Call	013817101
—	ALCOA INC	100,000	$927K	0.0%	$9.81	—	Put	013817101
FDP	FRESH DEL MONTE PRODUCE INC	17,003	$926K	0.0%	$29.70	+36.6%	ORD	G36738105
—	IMS HEALTH HLDGS INC	36,470	$925K	0.0%	$27.38	—	COM	44970B109
HIW	HIGHWOODS PPTYS INC	17,411	$920K	0.0%	$40.29	—	COM	431284108
CRTO	CRITEO S A	20,000	$918K	0.0%	$33.96	—	SPONS ADS	226718104
—	BROADCOM LTD	5,885	$915K	0.0%	$154.52	—	SHS	Y09827109
CNH	CNH INDL N V	126,712	$906K	0.0%	$6.08	-14.0%	SHS	N20944109
WYNN	WYNN RESORTS LTD	10,000	$906K	0.0%	$146.80	-42.4%	Put	983134107
WYNN	WYNN RESORTS LTD	10,000	$906K	0.0%	$146.80	-42.4%	Call	983134107
KRE	SPDR SERIES TRUST	23,550	$904K	0.0%	$40.41	—	S&P REGL BKG	78464A698
SOXX	ISHARES TR	9,655	$904K	0.0%	$65.83	—	PHLX SEMICND ETF	464287523
PPC	PILGRIMS PRIDE CORP NEW	35,444	$903K	0.0%	$26.01	-3.4%	COM	72147K108
BCC	BOISE CASCADE CO DEL	39,355	$903K	0.0%	$14.68	0.0%	COM	09739D100
—	APOLLO INVT CORP	162,393	$900K	0.0%	$8.08	—	COM	03761U106
—	RETAIL PPTYS AMER INC	52,869	$894K	0.0%	$14.19	—	CL A	76131V202
CHT	CHUNGHWA TELECOM CO LTD	24,407	$886K	0.0%	$31.62	—	SPON ADR NEW11	17133Q502
LOGI	LOGITECH INTL S A	53,940	$878K	0.0%	$12.43	+6.1%	SHS	H50430232
—	SPIRIT AIRLS INC	19,405	$871K	0.0%	$42.93	—	COM	848577102
CSGP	COSTAR GROUP INC	3,967	$868K	0.0%	$16.05	+23.2%	COM	22160N109
WEN	WENDYS CO	89,635	$862K	0.0%	$10.09	+4.0%	COM	95058W100
EPR	EPR PPTYS	10,626	$857K	0.0%	$57.49	—	COM SH BEN INT	26884U109
IEF	ISHARES TR	7,540	$852K	0.0%	$105.21	—	7-10 Y TR BD ETF	464287440
NSC	NORFOLK SOUTHERN CORP	10,000	$851K	0.0%	$63.29	+10.2%	Call	655844108
VGT	VANGUARD WORLD FDS	7,900	$846K	0.0%	$104.05	—	INF TECH ETF	92204A702
AWK	AMERICAN WTR WKS CO INC NEW	10,000	$845K	0.0%	$42.97	+43.9%	Put	030420103
SBS	COMPANHIA DE SANEAMENTO BASI	93,854	$841K	0.0%	$7.50	—	SPONSORED ADR	20441A102
—	PHYSICIANS RLTY TR	39,704	$834K	0.0%	$18.98	—	COM	71943U104
SNY	SANOFI	19,899	$833K	0.0%	$42.13	—	SPONSORED ADR	80105N105
FAS	DIREXION SHS ETF TR	32,640	$831K	0.0%	$43.18	—	DLY FIN BULL NEW	25459Y694
—	POWERSHARES ETF TR II	45,000	$828K	0.0%	$19.07	—	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%	$14.78	—	COM	758932107
OXY	OCCIDENTAL PETE CORP DEL	10,800	$816K	0.0%	$74.34	-23.7%	Put	674599105
—	FCB FINL HLDGS INC	23,912	$813K	0.0%	$27.37	—	CL A	30255G103
—	ROYAL DUTCH SHELL PLC	14,493	$812K	0.0%	$54.99	—	SPON ADR B	780259107
BSV	VANGUARD BD INDEX FD INC	10,000	$811K	0.0%	$80.14	—	SHORT TRM BOND	921937827
AXTA	AXALTA COATING SYS LTD	30,399	$806K	0.0%	$31.04	-8.8%	COM	G0750C108
—	TAUBMAN CTRS INC	10,851	$805K	0.0%	$70.94	—	COM	876664103
—	SOVRAN SELF STORAGE INC	7,660	$804K	0.0%	$90.49	—	COM	84610H108
VYX	NCR CORP NEW	28,497	$792K	0.0%	$18.48	-2.0%	COM	62886E108
ALKS	ALKERMES PLC	18,160	$785K	0.0%	$63.52	-35.1%	SHS	G01767105
LBTYAUSD	LIBERTY GLOBAL PLC	26,955	$783K	0.0%	$56.52	—	SHS CL A	G5480U104
KXI	ISHARES TR	7,807	$782K	0.0%	$72.24	—	GLB CNSM STP ETF	464288737
ABT	ABBOTT LABS	19,900	$782K	0.0%	$38.64	-13.7%	Put	002824100
—	OFFICE DEPOT INC	233,314	$772K	0.0%	$5.73	—	COM	676220106
—	SIBANYE GOLD LTD	56,243	$766K	0.0%	$8.41	—	SPONSORED ADR	825724206
QUAD	QUAD / GRAPHICS INC	32,824	$764K	0.0%	$15.40	+10.1%	COM CL A	747301109
WELL	WELLTOWER INC	10,000	$762K	0.0%	$44.71	+10.8%	Call	95040Q104
—	ASCENA RETAIL GROUP INC	108,624	$759K	0.0%	$10.92	—	COM	04351G101
XTN	SPDR SERIES TRUST	17,390	$758K	0.0%	$75.01	—	S&P TRANSN ETF	78464A532
—	HEALTHCARE TR AMER INC	23,277	$753K	0.0%	$27.63	—	CL A NEW	42225P501
WIT	WIPRO LTD	60,849	$752K	0.0%	$11.55	—	SPON ADR 1 SH	97651M109
CASY	CASEYS GEN STORES INC	5,714	$752K	0.0%	$91.56	+18.2%	COM	147528103
—	YAHOO INC	20,000	$751K	0.0%	$34.85	—	Call	984332106
IEP	ICAHN ENTERPRISES LP	13,915	$751K	0.0%	$66.28	—	DEPOSITARY UNIT	451100101
MKTX	MARKETAXESS HLDGS INC	5,119	$745K	0.0%	$53.42	+127.3%	COM	57060D108
AEO	AMERICAN EAGLE OUTFITTERS NE	46,533	$741K	0.0%	$11.78	-0.5%	COM	02553E106
MDU	MDU RES GROUP INC	31,331	$739K	0.0%	$7.26	-15.7%	COM	552690109
—	TESARO INC	8,786	$738K	0.0%	$38.95	—	COM	881569107
ATR	APTARGROUP INC	9,332	$738K	0.0%	$52.51	+29.4%	COM	038336103
—	GRACE W R & CO DEL NEW	10,072	$738K	0.0%	$76.99	—	COM	38388F108
EL	LAUDER ESTEE COS INC	8,100	$737K	0.0%	$59.23	+39.3%	Call	518439104
—	BLACKSTONE GROUP L P	30,000	$736K	0.0%	$29.25	—	Put	09253U108
—	COACH INC	18,000	$733K	0.0%	$41.14	—	Call	189754104
—	CORE LABORATORIES N V	5,907	$732K	0.0%	$100.64	—	COM	N22717107
TUR	ISHARES	18,430	$731K	0.0%	$48.90	—	MSCI TURKEY ETF	464286715
FTNT	FORTINET INC	22,966	$726K	0.0%	$7.58	-14.6%	COM	34959E109
NWS	NEWS CORP NEW	62,125	$725K	0.0%	$12.29	-9.2%	CL B	65249B208
TMO	THERMO FISHER SCIENTIFIC INC	4,900	$724K	0.0%	$91.08	+57.7%	Put	883556102
BB	BLACKBERRY LTD	107,864	$723K	0.0%	$8.84	-21.0%	COM	09228F103
—	EQUITY COMWLTH	24,507	$714K	0.0%	$26.17	—	COM SH BEN INT	294628102
GIS	GENERAL MLS INC	10,000	$713K	0.0%	$34.50	+31.7%	Put	370334104
—	POWERSHARES ETF TR II	24,000	$710K	0.0%	$28.27	—	SOVEREIGN DEBT	73936T573
NHI	NATIONAL HEALTH INVS INC	9,436	$708K	0.0%	$60.07	—	COM	63633D104
—	ISHARES	60,000	$707K	0.0%	$11.78	—	GLB GLD MINR ETF	464286335
MIDD	MIDDLEBY CORP	6,118	$705K	0.0%	$99.01	+15.9%	COM	596278101
JKHY	HENRY JACK & ASSOC INC	8,057	$704K	0.0%	$56.44	+32.0%	COM	426281101
MA	MASTERCARD INC	8,000	$704K	0.0%	$83.89	+7.6%	Put	57636Q104
—	PDL BIOPHARMA INC	222,831	$700K	0.0%	$6.89	—	COM	69329Y104
TGT	TARGET CORP	10,000	$698K	0.0%	$52.51	+6.8%	Call	87612E106
CNA	CNA FINL CORP	22,320	$692K	0.0%	$17.18	-5.2%	COM	126117100
APLE	APPLE HOSPITALITY REIT INC	36,468	$686K	0.0%	$18.80	—	COM NEW	03784Y200
GIL	GILDAN ACTIVEWEAR INC	23,477	$686K	0.0%	$24.63	+4.2%	COM	375916103
FDS	FACTSET RESH SYS INC	4,245	$685K	0.0%	$115.29	+21.4%	COM	303075105
—	CARLYLE GROUP L P	42,145	$683K	0.0%	$17.91	—	COM UTS LTD PTN	14309L102
KELYA	KELLY SVCS INC	35,993	$683K	0.0%	$15.31	+9.6%	CL A	488152208
—	COMPANHIA BRASILEIRA DE DIST	46,807	$681K	0.0%	$43.89	—	SPN ADR PFD CL A	20440T201
BAH	BOOZ ALLEN HAMILTON HLDG COR	22,745	$674K	0.0%	$23.99	0.0%	CL A	099502106
Z	ZILLOW GROUP INC	18,541	$672K	0.0%	$26.10	+6.3%	CL C CAP STK	98954M200
M	MACYS INC	20,000	$672K	0.0%	$55.31	-35.3%	Call	55616P104
—	DEAN FOODS CO NEW	36,745	$665K	0.0%	$16.53	—	COM NEW	242370203
—	FIDELITY NATIONAL FINANCIAL	58,036	$665K	0.0%	$13.87	—	FNFV GROUP COM	31620R402
OTEX	OPEN TEXT CORP	11,244	$664K	0.0%	$19.46	+17.1%	COM	683715106
TDS	TELEPHONE & DATA SYS INC	22,367	$664K	0.0%	$25.80	+11.5%	COM NEW	879433829
SON	SONOCO PRODS CO	13,379	$664K	0.0%	$30.94	+11.2%	COM	835495102
BIDU	BAIDU INC	4,000	$661K	0.0%	$190.74	—	Put	056752108
TKR	TIMKEN CO	21,545	$660K	0.0%	$43.15	-22.3%	COM	887389104
CBSH	COMMERCE BANCSHARES INC	13,706	$657K	0.0%	$25.12	+18.6%	COM	200525103
—	POST PPTYS INC	10,718	$654K	0.0%	$48.23	—	COM	737464107
—	TENNECO INC	14,022	$654K	0.0%	$52.23	—	COM	880349105
—	CYPRESS SEMICONDUCTOR CORP	61,847	$653K	0.0%	$10.22	—	COM	232806109
EME	EMCOR GROUP INC	13,234	$652K	0.0%	$42.63	+7.5%	COM	29084Q100
—	GRAMERCY PPTY TR	70,766	$652K	0.0%	$7.77	—	COM	385002100
UHAL	AMERCO	1,738	$651K	0.0%	$35.68	+1.3%	COM	023586100
—	DIAMOND OFFSHORE DRILLING IN	26,641	$648K	0.0%	$53.50	—	COM	25271C102
VC	VISTEON CORP	9,825	$647K	0.0%	$62.97	+18.1%	COM NEW	92839U206
—	LIFEPOINT HEALTH INC	9,875	$646K	0.0%	$72.25	—	COM	53219L109
RCL	ROYAL CARIBBEAN CRUISES LTD	9,600	$645K	0.0%	$54.93	+24.9%	COM	V7780T103
—	ISHARES TR	28,353	$642K	0.0%	$27.49	—	HDG MSCI GERMN	46434V704
BIGGQ	BIG LOTS INC	12,822	$642K	0.0%	$35.24	+4.8%	COM	089302103
TXN	TEXAS INSTRS INC	10,200	$639K	0.0%	$34.51	+32.3%	Call	882508104
VLO	VALERO ENERGY CORP NEW	12,500	$638K	0.0%	$34.74	+10.7%	Put	91913Y100
TR	TOOTSIE ROLL INDS INC	16,510	$636K	0.0%	$23.67	+23.1%	COM	890516107
—	TUPPERWARE BRANDS CORP	11,301	$636K	0.0%	$66.20	—	COM	899896104
—	POWERSHARES ETF TR II	39,000	$634K	0.0%	$18.84	—	EMER MRKT PORT	73936T763
PDM	PIEDMONT OFFICE REALTY TR IN	29,385	$633K	0.0%	$18.12	—	COM CL A	720190206
TTC	TORO CO	7,149	$631K	0.0%	$28.14	+55.2%	COM	891092108
ITT	ITT INC	19,499	$623K	0.0%	$35.86	0.0%	COM	45073V108
—	JACOBS ENGR GROUP INC DEL	12,500	$623K	0.0%	$40.72	—	Call	469814107
NDSN	NORDSON CORP	7,440	$622K	0.0%	$61.54	+18.3%	COM	655663102
AMH	AMERICAN HOMES 4 RENT	30,306	$621K	0.0%	$16.06	—	CL A	02665T306
ATI	ALLEGHENY TECHNOLOGIES INC	48,604	$620K	0.0%	$19.50	-27.3%	COM	01741R102
TFX	TELEFLEX INC	3,489	$619K	0.0%	$114.90	+33.9%	COM	879369106
—	HEALTHCARE RLTY TR	17,594	$616K	0.0%	$25.24	—	COM	421946104
PKX	POSCO	13,758	$613K	0.0%	$46.45	—	SPONSORED ADR	693483109
FOSL	FOSSIL GROUP INC	21,356	$610K	0.0%	$66.49	-49.3%	COM	34988V106
AER	AERCAP HOLDINGS NV	18,172	$610K	0.0%	$40.92	-7.7%	SHS	N00985106
FAF	FIRST AMERN FINL CORP	15,119	$608K	0.0%	$26.71	+1.4%	COM	31847R102
UVV	UNIVERSAL CORP VA	10,516	$607K	0.0%	$47.15	+16.8%	COM	913456109
BURL	BURLINGTON STORES INC	9,103	$607K	0.0%	$54.35	+8.0%	COM	122017106
CPS	COOPER STD HLDGS INC	7,666	$606K	0.0%	$56.59	+42.6%	COM	21676P103
BDN	BRANDYWINE RLTY TR	36,053	$606K	0.0%	$13.87	—	SH BEN INT NEW	105368203
VWOB	VANGUARD WHITEHALL FDS INC	7,500	$602K	0.0%	$77.61	—	EMERG MKT BD ETF	921946885
UPBD	RENT A CTR INC NEW	49,056	$602K	0.0%	$23.58	-42.9%	COM	76009N100
WST	WEST PHARMACEUTICAL SVSC INC	7,893	$599K	0.0%	$46.91	+49.7%	COM	955306105
KBR	KBR INC	45,288	$599K	0.0%	$22.93	-45.1%	COM	48242W106
ETN	EATON CORP PLC	10,000	$597K	0.0%	$50.67	-1.8%	Put	G29183103
PAAS	PAN AMERICAN SILVER CORP	36,037	$593K	0.0%	$8.73	+63.9%	COM	697900108
GNTX	GENTEX CORP	38,221	$592K	0.0%	$15.80	+0.6%	COM	371901109
TYL	TYLER TECHNOLOGIES INC	3,536	$591K	0.0%	$80.67	+83.0%	COM	902252105
IEX	IDEX CORP	7,198	$591K	0.0%	$66.19	+11.5%	COM	45167R104
—	BLACKSTONE GROUP L P	25,000	$590K	0.0%	$29.25	—	Call	09253U108
BSX	BOSTON SCIENTIFIC CORP	25,200	$589K	0.0%	$11.33	+90.9%	Put	101137107
—	SENSATA TECHNOLOGIES HLDG NV	16,852	$588K	0.0%	$46.08	—	SHS	N7902X106
WSM	WILLIAMS SONOMA INC	11,278	$588K	0.0%	$27.32	-20.3%	COM	969904101
—	TREEHOUSE FOODS INC	5,670	$583K	0.0%	$87.53	—	COM	89469A104
SRG	SERITAGE GROWTH PPTYS	11,675	$582K	0.0%	$46.75	0.0%	CL A	81752R100
—	SUPERIOR ENERGY SVCS INC	31,423	$579K	0.0%	$21.15	—	COM	868157108
XLU	SELECT SECTOR SPDR TR	11,000	$577K	0.0%	$47.61	—	Call	81369Y886
FR	FIRST INDUSTRIAL REALTY TRUS	20,667	$575K	0.0%	$18.16	—	COM	32054K103
VSH	VISHAY INTERTECHNOLOGY INC	46,220	$573K	0.0%	$10.96	-5.6%	COM	928298108
—	COLUMBIA PPTY TR INC	26,639	$570K	0.0%	$26.41	—	COM NEW	198287203
—	DUPONT FABROS TECHNOLOGY INC	11,998	$570K	0.0%	$31.19	—	COM	26613Q106
WPP	WPP PLC NEW	5,457	$570K	0.0%	$107.66	—	ADR	92937A102
MPT	MEDICAL PPTYS TRUST INC	37,303	$568K	0.0%	$12.85	—	COM	58463J304
RRX	REGAL BELOIT CORP	10,304	$568K	0.0%	$71.36	-15.7%	COM	758750103
SEM	SELECT MED HLDGS CORP	52,154	$567K	0.0%	$6.74	-9.4%	COM	81619Q105
—	LIBERTY MEDIA CORP DELAWARE	17,998	$565K	0.0%	$31.39	—	COM A SIRIUSXM	531229409
—	RACKSPACE HOSTING INC	27,112	$565K	0.0%	$30.01	—	COM	750086100
—	SVB FINL GROUP	5,915	$563K	0.0%	$105.46	—	COM	78486Q101
IDGT	ISHARES TR	16,080	$561K	0.0%	$33.17	—	NA TEC MULTM ETF	464287531
—	ELDORADO GOLD CORP NEW	124,909	$561K	0.0%	$5.81	—	COM	284902103
DEM	WISDOMTREE TR	15,792	$560K	0.0%	$53.48	—	EMER MKT HIGH FD	97717W315
AMKR	AMKOR TECHNOLOGY INC	97,063	$558K	0.0%	$6.48	-16.1%	COM	031652100
DHI	D R HORTON INC	17,700	$557K	0.0%	$23.24	+18.0%	Call	23331A109
—	AMC ENTMT HLDGS INC	20,092	$555K	0.0%	$28.32	—	CL A COM	00165C104
BCH	BANCO DE CHILE	8,637	$554K	0.0%	$64.14	—	SPONSORED ADR	059520106
RBC	RBC BEARINGS INC	7,596	$551K	0.0%	$56.92	+28.9%	COM	75524B104
ADP	AUTOMATIC DATA PROCESSING IN	6,000	$551K	0.0%	$56.36	+27.3%	Put	053015103
ALNY	ALNYLAM PHARMACEUTICALS INC	9,896	$549K	0.0%	$113.86	-44.7%	COM	02043Q107
—	SWEDISH EXPT CR CORP	106,180	$543K	0.0%	$4.65	—	ROG TTL ETN 22	870297801
UIS	UNISYS CORP	74,640	$543K	0.0%	$14.86	-48.4%	COM NEW	909214306
—	HALYARD HEALTH INC	16,706	$543K	0.0%	$44.94	—	COM	40650V100
SCI	SERVICE CORP INTL	20,066	$543K	0.0%	$27.05	-2.5%	COM	817565104
—	CONSOL ENERGY INC	33,496	$539K	0.0%	$26.91	—	COM	20854P109
—	EQUITY ONE	16,728	$537K	0.0%	$25.27	—	COM	294752100
ALGN	ALIGN TECHNOLOGY INC	6,594	$532K	0.0%	$58.97	+29.7%	COM	016255101
EXPE	EXPEDIA INC DEL	5,000	$532K	0.0%	$101.64	+1.9%	Put	30212P303
—	SYNTEL INC	11,741	$531K	0.0%	$49.55	—	COM	87162H103
BTI	BRITISH AMERN TOB PLC	4,088	$529K	0.0%	$107.64	—	SPONSORED ADR	110448107
BIDU	BAIDU INC	3,200	$528K	0.0%	$190.74	—	Call	056752108
—	QTS RLTY TR INC	9,401	$527K	0.0%	$49.52	—	COM CL A	74736A103
—	BARNES & NOBLE INC	46,337	$526K	0.0%	$14.56	—	COM	067774109
TRN	TRINITY INDS INC	28,301	$525K	0.0%	$12.82	-24.5%	COM	896522109
UE	URBAN EDGE PPTYS	17,515	$524K	0.0%	$23.80	—	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%	$32.89	—	MSCI INDIA SM CP	46429B614
OSK	OSHKOSH CORP	10,766	$513K	0.0%	$37.08	+3.1%	COM	688239201
—	MYLAN N V	11,870	$513K	0.0%	$57.84	—	SHS EURO	N59465109
—	IAC INTERACTIVECORP	9,100	$512K	0.0%	$60.70	—	COM	44919P508
AMD	ADVANCED MICRO DEVICES INC	99,506	$511K	0.0%	$3.97	-2.2%	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%	$78.70	-44.2%	CL A	P31076105
SNX	SYNNEX CORP	5,316	$504K	0.0%	$36.35	+8.1%	COM	87162W100
ODFL	OLD DOMINION FGHT LINES INC	8,310	$501K	0.0%	$22.57	-8.9%	COM	679580100
EFG	ISHARES TR	7,655	$501K	0.0%	$65.74	—	EAFE GRWTH ETF	464288885
DCI	DONALDSON INC	14,592	$501K	0.0%	$30.95	-7.7%	COM	257651109
IYZ	ISHARES TR	15,043	$501K	0.0%	$25.75	—	U.S. TELECOM ETF	464287713
SKYW	SKYWEST INC	18,879	$500K	0.0%	$14.67	+55.7%	COM	830879102
H	HYATT HOTELS CORP	10,159	$500K	0.0%	$53.54	-13.7%	COM CL A	448579102
—	WEST CORP	25,370	$499K	0.0%	$19.67	—	COM	952355204
FANG	DIAMONDBACK ENERGY INC	5,459	$498K	0.0%	$66.84	0.0%	COM	25278X109
IWV	ISHARES TR	4,011	$497K	0.0%	$101.05	—	RUSSELL 3000 ETF	464287689
—	JOY GLOBAL INC	23,458	$495K	0.0%	$61.34	—	COM	481165108
—	NETSUITE INC	6,743	$491K	0.0%	$95.27	—	COM	64118Q107
HOFT	HOOKER FURNITURE CORP	22,833	$491K	0.0%	$25.81	-3.8%	COM	439038100
IHE	ISHARES TR	3,395	$490K	0.0%	$83.05	—	U.S. PHARMA ETF	464288836
TTMI	TTM TECHNOLOGIES INC	64,898	$489K	0.0%	$7.82	-9.5%	COM	87305R109
—	CORRECTIONS CORP AMER NEW	13,809	$484K	0.0%	$36.45	—	COM NEW	22025Y407
—	TARO PHARMACEUTICAL INDS LTD	3,311	$482K	0.0%	$150.85	—	SHS	M8737E108
ADBE	ADOBE SYS INC	5,000	$479K	0.0%	$60.38	+59.1%	Call	00724F101
PRA	PROASSURANCE CORP	8,952	$479K	0.0%	$49.04	+2.2%	COM	74267C106
BFAM	BRIGHT HORIZONS FAM SOL IN D	7,212	$478K	0.0%	$65.08	0.0%	COM	109194100
GCO	GENESCO INC	7,409	$477K	0.0%	$68.09	-2.9%	COM	371532102
EZA	ISHARES	9,018	$477K	0.0%	$52.89	—	MSCI STH AFR ETF	464286780
PAG	PENSKE AUTOMOTIVE GRP INC	15,070	$475K	0.0%	$48.17	-24.1%	COM	70959W103
—	EDUCATION RLTY TR INC	10,278	$475K	0.0%	$39.49	—	COM NEW	28140H203
—	BANCOLOMBIA S A	13,570	$474K	0.0%	$34.93	—	SPON ADR PREF	05968L102
—	BGC PARTNERS INC	54,248	$473K	0.0%	$8.55	—	CL A	05541T101
DHI	D R HORTON INC	15,000	$472K	0.0%	$23.24	+18.0%	Put	23331A109
ELME	WASHINGTON REAL ESTATE INVT	14,983	$472K	0.0%	$27.28	—	SH BEN INT	939653101
—	LEXMARK INTL INC	12,489	$471K	0.0%	$42.70	—	CL A	529771107
—	ARM HLDGS PLC	10,323	$470K	0.0%	$41.72	—	SPONSORED ADR	042068106
—	ISRAEL CHEMICALS LTD	120,451	$470K	0.0%	$7.20	—	SHS	M5920A109
RHP	RYMAN HOSPITALITY PPTYS INC	9,256	$469K	0.0%	$49.71	—	COM	78377T107
CGNX	COGNEX CORP	10,895	$469K	0.0%	$18.25	+2.3%	COM	192422103
VRE	MACK CALI RLTY CORP	17,302	$467K	0.0%	$22.17	—	COM	554489104
GNW	GENWORTH FINL INC	180,969	$467K	0.0%	$4.97	-35.0%	COM CL A	37247D106
RIO	RIO TINTO PLC	14,873	$465K	0.0%	$41.39	—	SPONSORED ADR	767204100
NSP	INSPERITY INC	5,988	$463K	0.0%	$20.34	+26.5%	COM	45778Q107
—	PIER 1 IMPORTS INC	89,753	$462K	0.0%	$8.73	—	COM	720279108
AD	UNITED STATES CELLULAR CORP	11,737	$461K	0.0%	$21.17	+8.8%	COM	911684108
—	NEVSUN RES LTD	157,582	$460K	0.0%	$3.37	—	COM	64156L101
PSMT	PRICESMART INC	4,890	$458K	0.0%	$76.37	+0.8%	COM	741511109
SHO	SUNSTONE HOTEL INVS INC NEW	37,944	$458K	0.0%	$12.85	—	COM	867892101
AR	ANTERO RES CORP	17,615	$457K	0.0%	$42.60	-36.0%	COM	03674X106
RLJ	RLJ LODGING TR	21,267	$456K	0.0%	$23.73	—	COM	74965L101
—	QEP RES INC	25,815	$455K	0.0%	$22.83	—	COM	74733V100
—	SWIFT TRANSN CO	29,496	$455K	0.0%	$15.43	—	CL A	87074U101
HOG	HARLEY DAVIDSON INC	10,000	$453K	0.0%	$54.75	-15.9%	Call	412822108
—	VECTREN CORP	8,532	$450K	0.0%	$44.58	—	COM	92240G101
—	MOMO INC	44,032	$445K	0.0%	$11.70	—	ADR	60879B107
—	CHICOS FAS INC	41,065	$440K	0.0%	$15.04	—	COM	168615102
GEO	GEO GROUP INC NEW	12,773	$436K	0.0%	$14.73	-5.6%	COM	36162J106
IGF	ISHARES TR	10,765	$435K	0.0%	$35.31	—	GLB INFRASTR ETF	464288372
FIVE	FIVE BELOW INC	9,391	$435K	0.0%	$35.66	+17.2%	COM	33829M101
—	WPX ENERGY INC	46,606	$434K	0.0%	$7.01	—	COM	98212B103
NFG	NATIONAL FUEL GAS CO N J	7,622	$434K	0.0%	$60.79	-11.2%	COM	636180101
—	LASALLE HOTEL PPTYS	18,346	$433K	0.0%	$28.77	—	COM SH BEN INT	517942108
NVRI	HARSCO CORP	64,855	$431K	0.0%	$14.90	-56.3%	COM	415864107
EXLS	EXLSERVICE HOLDINGS INC	8,222	$431K	0.0%	$6.88	+47.2%	COM	302081104
—	COWEN GROUP INC NEW	145,399	$430K	0.0%	$3.87	—	CL A	223622101
JKS	JINKOSOLAR HLDG CO LTD	21,021	$428K	0.0%	$26.27	—	SPONSORED ADR	47759T100
BLMN	BLOOMIN BRANDS INC	23,805	$425K	0.0%	$17.34	-16.3%	COM	094235108
—	SERVICEMASTER GLOBAL HLDGS I	10,632	$423K	0.0%	$37.68	—	COM	81761R109
—	NAVISTAR INTL CORP NEW	36,181	$423K	0.0%	$15.83	—	COM	63934E108
CX	CEMEX SAB DE CV	68,385	$422K	0.0%	$8.10	—	SPON ADR NEW	151290889
—	ULTIMATE SOFTWARE GROUP INC	2,001	$421K	0.0%	$180.91	—	COM	90385D107
POR	PORTLAND GEN ELEC CO	9,549	$420K	0.0%	$26.65	+7.1%	COM NEW	736508847
ESRT	EMPIRE ST RLTY TR INC	22,136	$420K	0.0%	$16.79	—	CL A	292104106
PRI	PRIMERICA INC	7,292	$417K	0.0%	$45.76	+13.4%	COM	74164M108
—	SOLARCITY CORP	17,333	$415K	0.0%	$25.38	—	COM	83416T100
LECO	LINCOLN ELEC HLDGS INC	7,009	$414K	0.0%	$62.27	-3.3%	COM	533900106
SHG	SHINHAN FINANCIAL GROUP CO L	12,670	$414K	0.0%	$37.69	—	SPN ADR RESTRD	824596100
CAG	CONAGRA FOODS INC	8,600	$411K	0.0%	$21.82	+16.1%	Put	205887102
—	PLAINS GP HLDGS L P	39,379	$410K	0.0%	$15.17	—	SHS A REP LTPN	72651A108
DNOW	NOW INC	22,539	$410K	0.0%	$30.77	-42.9%	COM	67011P100
—	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%	$17.32	0.0%	COM	136635109
VMI	VALMONT INDS INC	3,014	$407K	0.0%	$122.22	+8.2%	COM	920253101
—	PARAMOUNT GROUP INC	25,545	$407K	0.0%	$18.11	—	COM	69924R108
USNA	USANA HEALTH SCIENCES INC	3,658	$407K	0.0%	$67.52	-10.7%	COM	90328M107
ZBRA	ZEBRA TECHNOLOGIES CORP	8,037	$404K	0.0%	$73.56	-21.0%	CL A	989207105
VEEV	VEEVA SYS INC	11,802	$403K	0.0%	$29.71	0.0%	CL A COM	922475108
CIG	COMPANHIA ENERGETICA DE MINA	182,572	$403K	0.0%	$10.85	—	SP ADR N-V PFD	204409601
AEM	AGNICO EAGLE MINES LTD	7,500	$401K	0.0%	$26.82	+41.9%	Put	008474108
JXI	ISHARES TR	8,100	$400K	0.0%	$44.20	—	GLOB UTILITS ETF	464288711
—	HEALTHSOUTH CORP	10,316	$400K	0.0%	$42.12	—	COM NEW	421924309
PTEN	PATTERSON UTI ENERGY INC	18,668	$398K	0.0%	$16.82	+12.0%	COM	703481101
VISN	COMMSCOPE HLDG CO INC	12,833	$398K	0.0%	$30.46	-2.6%	COM	20337X109
DORM	DORMAN PRODUCTS INC	6,913	$396K	0.0%	$47.98	+12.0%	COM	258278100
—	STARZ	13,127	$393K	0.0%	$33.90	—	COM SER A	85571Q102
SF	STIFEL FINL CORP	12,488	$392K	0.0%	$27.63	-28.5%	COM	860630102
GEF	GREIF INC	10,489	$391K	0.0%	$25.55	-0.7%	CL A	397624107
EXPO	EXPONENT INC	6,705	$391K	0.0%	$17.96	+29.7%	COM	30214U102
—	PAREXEL INTL CORP	6,202	$391K	0.0%	$65.74	—	COM	699462107
KRG	KITE RLTY GROUP TR	13,866	$389K	0.0%	$25.47	—	COM NEW	49803T300
AKR	ACADIA RLTY TR	10,943	$389K	0.0%	$29.32	—	COM SH BEN INT	004239109
—	PS BUSINESS PKS INC CALIF	3,656	$388K	0.0%	$81.67	—	COM	69360J107
IONS	IONIS PHARMACEUTICALS INC	16,599	$387K	0.0%	$53.96	-40.2%	COM	462222100
CMP	COMPASS MINERALS INTL INC	5,183	$385K	0.0%	$61.38	-8.1%	COM	20451N101
—	ALERE INC	9,234	$385K	0.0%	$47.39	—	COM	01449J105
PAA	PLAINS ALL AMERN PIPELINE L	13,915	$383K	0.0%	$36.90	—	UNIT LTD PARTN	726503105
—	CBL & ASSOC PPTYS INC	40,994	$382K	0.0%	$18.45	—	COM	124830100
—	MARKIT LTD	11,620	$379K	0.0%	$32.62	—	SHS	G58249106
CAKE	CHEESECAKE FACTORY INC	7,883	$379K	0.0%	$41.11	+0.0%	COM	163072101
STWD	STARWOOD PPTY TR INC	18,187	$378K	0.0%	$22.65	—	COM	85571B105
SSNC	SS&C TECHNOLOGIES HLDGS INC	13,406	$377K	0.0%	$26.42	+13.5%	COM	78467J100
—	CATALENT INC	16,401	$377K	0.0%	$25.98	—	COM	148806102
—	MAGELLAN MIDSTREAM PRTNRS LP	4,942	$376K	0.0%	$74.77	—	COM UNIT RP LP	559080106
COTY	COTY INC	14,409	$375K	0.0%	$23.21	+2.7%	COM CL A	222070203
XHR	XENIA HOTELS & RESORTS INC	22,291	$374K	0.0%	$21.74	—	COM	984017103
EFV	ISHARES TR	8,695	$373K	0.0%	$44.50	—	EAFE VALUE ETF	464288877
BLKB	BLACKBAUD INC	5,494	$373K	0.0%	$33.37	+85.0%	COM	09227Q100
NGD	NEW GOLD INC CDA	84,606	$371K	0.0%	$3.49	+21.0%	COM	644535106
PAC	GPO AEROPORTUARIO DEL PAC SA	3,597	$369K	0.0%	$84.88	—	SPON ADR B	400506101
—	HUDSON PAC PPTYS INC	12,575	$367K	0.0%	$25.51	—	COM	444097109
—	COUSINS PPTYS INC	35,273	$367K	0.0%	$10.48	—	COM	222795106
TLK	P T TELEKOMUNIKASI INDONESIA	5,975	$366K	0.0%	$50.88	—	SPONSORED ADR	715684106
SAIC	SCIENCE APPLICATNS INTL CP N	6,232	$364K	0.0%	$51.17	+6.2%	COM	808625107
THO	THOR INDS INC	5,576	$361K	0.0%	$48.00	+10.2%	COM	885160101
—	PANERA BREAD CO	1,706	$361K	0.0%	$163.85	—	CL A	69840W108
DY	DYCOM INDS INC	4,022	$361K	0.0%	$66.00	+14.4%	COM	267475101
MMS	MAXIMUS INC	6,506	$360K	0.0%	$60.05	-10.2%	COM	577933104
—	MONOGRAM RESIDENTIAL TR INC	35,035	$357K	0.0%	$9.96	—	COM	60979P105
—	UMPQUA HLDGS CORP	23,037	$356K	0.0%	$16.81	—	COM	904214103
—	ISHARES	14,500	$355K	0.0%	$33.75	—	MSCI FRNTR100ETF	464286145
—	COOPER TIRE & RUBR CO	11,854	$353K	0.0%	$39.54	—	COM	216831107
MTZ	MASTEC INC	15,776	$352K	0.0%	$19.00	+16.7%	COM	576323109
MOG/A	MOOG INC	6,529	$352K	0.0%	$61.97	-24.6%	CL A	615394202
TTEK	TETRA TECH INC NEW	11,336	$349K	0.0%	$5.00	+19.5%	COM	88162G103
—	FITBIT INC	28,445	$348K	0.0%	$14.06	—	CL A	33812L102
—	WAGEWORKS INC	5,817	$348K	0.0%	$50.68	—	COM	930427109
IMKTA	INGLES MKTS INC	9,289	$347K	0.0%	$38.19	-15.2%	CL A	457030104
—	LIBERTY GLOBAL PLC	10,620	$345K	0.0%	$32.49	—	LILAC SHS CL C	G5480U153
—	MICHAELS COS INC	12,094	$344K	0.0%	$28.44	—	COM	59408Q106
—	EXPRESS INC	23,743	$344K	0.0%	$16.44	—	COM	30219E103
EGP	EASTGROUP PPTY INC	4,980	$343K	0.0%	$59.10	—	COM	277276101
ALSN	ALLISON TRANSMISSION HLDGS I	12,145	$343K	0.0%	$26.02	-8.7%	COM	01973R101
ROL	ROLLINS INC	11,654	$341K	0.0%	$9.21	+17.9%	COM	775711104
BKU	BANKUNITED INC	11,055	$340K	0.0%	$27.37	-9.4%	COM	06652K103
KMT	KENNAMETAL INC	15,311	$339K	0.0%	$22.98	-21.1%	COM	489170100
LAMR	LAMAR ADVERTISING CO NEW	5,092	$338K	0.0%	$58.90	—	CL A	512816109
CACI	CACI INTL INC	3,742	$338K	0.0%	$84.68	+17.3%	CL A	127190304
—	HIBBETT SPORTS INC	9,718	$338K	0.0%	$46.74	—	COM	428567101
SCHL	SCHOLASTIC CORP	8,502	$337K	0.0%	$31.48	-2.1%	COM	807066105
ARCB	ARCBEST CORP	20,576	$335K	0.0%	$22.99	-27.2%	COM	03937C105
CPRT	COPART INC	6,831	$335K	0.0%	$4.62	+21.5%	COM	217204106
—	WESTERN REFNG INC	16,264	$335K	0.0%	$35.79	—	COM	959319104
—	HERTZ RENT CAR HLDG CO INC	7,600	$334K	0.0%	$43.95	—	COM	42806J106
—	ASPEN TECHNOLOGY INC	8,283	$334K	0.0%	$40.13	—	COM	045327103
TPH	TRI POINTE GROUP INC	28,224	$334K	0.0%	$14.49	-19.2%	COM	87265H109
—	WP GLIMCHER IN	29,885	$334K	0.0%	$14.76	—	COM	92939N102
—	RETAIL OPPORTUNITY INVTS COR	15,364	$333K	0.0%	$15.71	—	COM	76131N101
—	ZENDESK INC	12,632	$333K	0.0%	$26.36	—	COM	98936J101
BSAC	BANCO SANTANDER CHILE NEW	17,200	$333K	0.0%	$19.36	—	SP ADR REP COM	05965X109
—	FORTRESS INVESTMENT GROUP LL	75,272	$333K	0.0%	$6.59	—	CL A	34958B106
OIS	OIL STS INTL INC	10,109	$332K	0.0%	$45.70	-29.1%	COM	678026105
JACK	JACK IN THE BOX INC	3,873	$332K	0.0%	$88.45	-14.6%	COM	466367109
—	PENNSYLVANIA RL ESTATE INVT	15,502	$332K	0.0%	$19.95	—	SH BEN INT	709102107
OEF	ISHARES TR	3,550	$330K	0.0%	$81.91	—	S&P 100 ETF	464287101
FMS	FRESENIUS MED CARE AG&CO KGA	7,552	$329K	0.0%	$42.26	—	SPONSORED ADR	358029106
WBS	WEBSTER FINL CORP CONN	9,690	$329K	0.0%	$34.77	+4.8%	COM	947890109
PLCE	CHILDRENS PL INC	4,098	$328K	0.0%	$59.78	+25.9%	COM	168905107
AAT	AMERICAN ASSETS TR INC	7,726	$328K	0.0%	$34.98	—	COM	024013104
—	CRANE CO	5,781	$327K	0.0%	$58.54	—	COM	224399105
—	GENERAL CABLE CORP DEL NEW	25,751	$327K	0.0%	$14.75	—	COM	369300108
FLO	FLOWERS FOODS INC	17,376	$326K	0.0%	$13.74	-7.4%	COM	343498101
RGLD	ROYAL GOLD INC	4,534	$326K	0.0%	$71.02	-16.2%	COM	780287108
STAG	STAG INDL INC	13,585	$324K	0.0%	$20.50	—	COM	85254J102
IEO	ISHARES TR	5,696	$323K	0.0%	$52.55	—	US OIL&GS EX ETF	464288851
SEB	SEABOARD CORP	112	$322K	0.0%	$3636.81	-21.0%	COM	811543107
RYN	RAYONIER INC	12,238	$322K	0.0%	$33.70	—	COM	754907103
KALU	KAISER ALUMINUM CORP	3,618	$320K	0.0%	$55.70	+14.6%	COM PAR $0.01	483007704
FCPT	FOUR CORNERS PPTY TR INC	15,598	$320K	0.0%	$23.27	—	COM	35086T109
WOR	WORTHINGTON INDS INC	7,550	$319K	0.0%	$16.88	+36.8%	COM	981811102
MLKN	MILLER HERMAN INC	10,702	$319K	0.0%	$22.44	+7.9%	COM	600544100
—	CST BRANDS INC	7,384	$318K	0.0%	$33.65	—	COM	12646R105
BOH	BANK HAWAII CORP	4,604	$317K	0.0%	$41.52	+16.4%	COM	062540109
—	SP PLUS CORP	14,017	$316K	0.0%	$24.69	—	COM	78469C103
—	VWR CORP	10,930	$316K	0.0%	$28.91	—	COM	91843L103
—	COLONY STARWOOD HOMES	10,366	$315K	0.0%	$24.75	—	COM	19625X102
APAM	ARTISAN PARTNERS ASSET MGMT	11,372	$315K	0.0%	$16.25	-22.3%	CL A	04316A108
—	LIBERTY INTERACTIVE CORP	8,509	$315K	0.0%	$44.34	—	LBT VENT COM A	53071M880
NEU	NEWMARKET CORP	756	$314K	0.0%	$365.34	-8.5%	COM	651587107
LSTR	LANDSTAR SYS INC	4,567	$313K	0.0%	$66.23	—	COM	515098101
NXPI	NXP SEMICONDUCTORS N V	4,000	$313K	0.0%	$78.11	-2.4%	Put	N6596X109
DXCM	DEXCOM INC	3,944	$313K	0.0%	$17.13	-0.6%	COM	252131107
—	MCDERMOTT INTL INC	63,440	$313K	0.0%	$3.81	—	COM	580037109
AIT	APPLIED INDL TECHNOLOGIES IN	6,896	$312K	0.0%	$33.95	+14.1%	COM	03820C105
SONY	SONY CORP	10,610	$311K	0.0%	$29.31	—	ADR NEW	835699307
—	QUORUM HEALTH CORP	29,005	$311K	0.0%	$10.72	—	COM	74909E106
SLGN	SILGAN HOLDINGS INC	6,029	$310K	0.0%	$27.40	-6.2%	COM	827048109
—	TEAM HEALTH HOLDINGS INC	7,552	$308K	0.0%	$60.37	—	COM	87817A107
—	DEVRY ED GROUP INC	17,292	$308K	0.0%	$26.53	—	COM	251893103
—	GUESS INC	20,291	$306K	0.0%	$19.08	—	COM	401617105
—	MANITOWOC FOODSERVICE INC	17,337	$306K	0.0%	$14.73	—	COM	563568104
CNK	CINEMARK HOLDINGS INC	8,339	$304K	0.0%	$32.67	-7.5%	COM	17243V102
ARCO	ARCOS DORADOS HOLDINGS INC	63,455	$303K	0.0%	$3.56	+6.0%	SHS CLASS -A -	G0457F107
OLN	OLIN CORP	12,323	$302K	0.0%	$14.23	+15.4%	COM PAR $1	680665205
CRL	CHARLES RIV LABS INTL INC	3,662	$302K	0.0%	$73.05	+12.8%	COM	159864107
LTC	LTC PPTYS INC	5,826	$302K	0.0%	$45.56	—	COM	502175102
—	NEW YORK REIT INC	32,593	$302K	0.0%	$10.81	—	COM	64976L109
—	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%	$28.67	-61.3%	CL A	38268T103
—	TAILORED BRANDS INC	23,460	$297K	0.0%	$16.60	—	COM	87403A107
ICUI	ICU MED INC	2,626	$296K	0.0%	$92.10	+12.7%	COM	44930G107
SFM	SPROUTS FMRS MKT INC	12,935	$296K	0.0%	$24.40	+4.9%	COM	85208M102
HNI	HNI CORP	6,338	$294K	0.0%	$48.69	-10.0%	COM	404251100
HTLD	HEARTLAND EXPRESS INC	16,855	$293K	0.0%	$17.97	-0.9%	COM	422347104
PEB	PEBBLEBROOK HOTEL TR	11,165	$293K	0.0%	$29.17	—	COM	70509V100
FHI	FEDERATED INVS INC PA	10,204	$293K	0.0%	$18.53	+4.8%	CL B	314211103
—	LAZARD LTD	9,837	$293K	0.0%	$48.20	—	SHS A	G54050102
GRC	GORMAN RUPP CO	10,682	$293K	0.0%	$29.38	-5.2%	COM	383082104
—	OUTERWALL INC	6,945	$292K	0.0%	$37.41	—	COM	690070107
—	SPX FLOW INC	11,204	$292K	0.0%	$31.93	—	COM	78469X107
CAE	CAE INC	24,229	$292K	0.0%	$11.11	+2.8%	COM	124765108
SPIP	SPDR SERIES TRUST	5,000	$291K	0.0%	$56.25	—	BARCLYS TIPS ETF	78464A656
VAC	MARRIOTT VACATIONS WRLDWDE C	4,220	$290K	0.0%	$74.27	-15.7%	COM	57164Y107
WEN	WENDYS CO	30,000	$289K	0.0%	$10.09	+4.0%	Put	95058W100
CLH	CLEAN HARBORS INC	5,535	$289K	0.0%	$50.42	-0.8%	COM	184496107
ARLP	ALLIANCE RES PARTNER L P	18,311	$289K	0.0%	$18.23	—	UT LTD PART	01877R108
—	GROUPON INC	88,380	$288K	0.0%	$3.48	—	COM CL A	399473107
—	IBERIABANK CORP	4,841	$288K	0.0%	$61.32	—	COM	450828108
—	FAIRCHILD SEMICONDUCTOR INTL	14,512	$288K	0.0%	$17.08	—	COM	303726103
—	CORELOGIC INC	7,472	$288K	0.0%	$35.42	—	COM	21871D103
—	CEB INC	4,661	$287K	0.0%	$78.59	—	COM	125134106
—	AVX CORP NEW	21,007	$285K	0.0%	$13.82	—	COM	002444107
—	VERIFONE SYS INC	15,346	$284K	0.0%	$31.17	—	COM	92342Y109
WSO	WATSCO INC	2,007	$282K	0.0%	$122.31	+9.7%	COM	942622200
DRH	DIAMONDROCK HOSPITALITY CO	31,188	$282K	0.0%	$10.28	—	COM	252784301
—	NEWMONT MINING CORP	2,500	$280K	0.0%	$0.99	—	NOTE 1.625% 7/1	651639AJ5
ERIE	ERIE INDTY CO	2,824	$280K	0.0%	$67.95	+13.8%	CL A	29530P102
ACHC	ACADIA HEALTHCARE COMPANY IN	5,063	$280K	0.0%	$57.07	+2.5%	COM	00404A109
—	STEELCASE INC	20,616	$280K	0.0%	$17.70	—	CL A	858155203
—	ENDURANCE SPECIALTY HLDGS LT	4,172	$280K	0.0%	$61.54	—	SHS	G30397106
BB	BLACKBERRY LTD	41,600	$279K	0.0%	$8.84	-21.0%	Put	09228F103
BJRI	BJS RESTAURANTS INC	6,388	$279K	0.0%	$43.07	0.0%	COM	09180C106
REXR	REXFORD INDL RLTY INC	13,235	$279K	0.0%	$15.10	—	COM	76169C100
—	FEI CO	2,593	$278K	0.0%	$90.34	—	COM	30241L109
GHC	GRAHAM HLDGS CO	565	$277K	0.0%	$539.68	-18.0%	COM	384637104
—	SELECT INCOME REIT	10,530	$274K	0.0%	$24.25	—	COM SH BEN INT	81618T100
ITRI	ITRON INC	6,348	$274K	0.0%	$35.47	+19.0%	COM	465741106
PLXS	PLEXUS CORP	6,361	$274K	0.0%	$38.23	+10.2%	COM	729132100
DLX	DELUXE CORP	4,129	$274K	0.0%	$42.22	+1.1%	COM	248019101
—	CHIPMOS TECH BERMUDA LTD	15,081	$273K	0.0%	$21.65	—	SHS	G2110R114
WLY	WILEY JOHN & SONS INC	5,206	$272K	0.0%	$43.06	-12.8%	CL A	968223206
TDY	TELEDYNE TECHNOLOGIES INC	2,745	$271K	0.0%	$99.49	-4.9%	COM	879360105
—	ENBRIDGE ENERGY PARTNERS L P	11,580	$269K	0.0%	$34.62	—	COM	29250R106
—	TRIUMPH GROUP INC NEW	7,573	$269K	0.0%	$35.52	—	COM	896818101
CW	CURTISS WRIGHT CORP	3,159	$267K	0.0%	$63.91	+20.2%	COM	231561101
CPB	CAMPBELL SOUP CO	4,000	$266K	0.0%	$32.73	+41.0%	Put	134429109
BOKF	BOK FINL CORP	4,224	$264K	0.0%	$45.76	+1.8%	COM NEW	05561Q201
—	PREMIER INC	8,067	$264K	0.0%	$33.14	—	CL A	74051N102
—	HILLENBRAND INC	8,736	$263K	0.0%	$26.02	—	COM	431571108
PTC	PTC INC	6,932	$261K	0.0%	$34.44	+4.0%	COM	69370C100
UAA	UNDER ARMOUR INC	6,500	$261K	0.0%	$39.16	+2.0%	Call	904311107
BTE	BAYTEX ENERGY CORP	45,146	$261K	0.0%	$13.25	-64.1%	COM	07317Q105
—	SYKES ENTERPRISES INC	9,034	$261K	0.0%	$25.04	—	COM	871237103
—	TRIBUNE MEDIA CO	6,594	$259K	0.0%	$33.72	—	CL A	896047503
—	DSW INC	12,206	$259K	0.0%	$23.33	—	CL A	23334L102
—	FINISAR CORP	14,814	$259K	0.0%	$12.27	—	COM NEW	31787A507
MNST	MONSTER BEVERAGE CORP NEW	1,600	$257K	0.0%	$22.61	+6.7%	Call	61174X109
—	FINISH LINE INC	12,632	$255K	0.0%	$18.08	—	CL A	317923100
—	ROYAL BK SCOTLAND GROUP PLC	10,000	$255K	0.0%	$24.22	—	SPON ADR SER H	780097879
—	AQUA AMERICA INC	7,138	$254K	0.0%	$24.45	—	COM	03836W103
—	CREE INC	10,369	$253K	0.0%	$24.40	—	COM	225447101
DCH	AMERICAN AXLE & MFG HLDGS IN	17,410	$252K	0.0%	$18.82	-17.2%	COM	024061103
—	CINCINNATI BELL INC NEW	54,888	$251K	0.0%	$3.67	—	COM	171871106
—	MERITOR INC	34,783	$251K	0.0%	$10.66	—	COM	59001K100
WERN	WERNER ENTERPRISES INC	10,924	$251K	0.0%	$27.28	-8.6%	COM	950755108
AMCX	AMC NETWORKS INC	4,122	$249K	0.0%	$68.48	-7.1%	CL A	00164V103
—	WELLCARE HEALTH PLANS INC	2,322	$249K	0.0%	$107.24	—	COM	94946T106
—	INVESTORS REAL ESTATE TR	38,523	$249K	0.0%	$7.88	—	SH BEN INT	461730103
EPAM	EPAM SYS INC	3,854	$248K	0.0%	$72.98	0.0%	COM	29414B104
WWD	WOODWARD INC	4,298	$248K	0.0%	$44.12	+17.7%	COM	980745103
LPLA	LPL FINL HLDGS INC	11,049	$248K	0.0%	$25.11	0.0%	COM	50212V100
MOH	MOLINA HEALTHCARE INC	4,939	$247K	0.0%	$57.53	-7.1%	COM	60855R100
—	GOVERNMENT PPTYS INCOME TR	10,699	$247K	0.0%	$16.05	—	COM SHS BEN INT	38376A103
NVO	NOVO-NORDISK A S	4,583	$247K	0.0%	$44.65	—	ADR	670100205
—	OAKTREE CAP GROUP LLC	5,519	$247K	0.0%	$50.92	—	UNIT CL A	674001201
EMHY	ISHARES	5,000	$247K	0.0%	$47.23	—	EM HGHYL BD ETF	464286285
FHN	FIRST HORIZON NATL CORP	17,910	$246K	0.0%	$9.84	+1.6%	COM	320517105
—	DRIL-QUIP INC	4,195	$246K	0.0%	$87.45	—	COM	262037104
—	CARDTRONICS INC	6,132	$245K	0.0%	$34.23	—	COM	14161H108
NPK	NATIONAL PRESTO INDS INC	2,587	$245K	0.0%	$87.97	0.0%	COM	637215104
—	ISTAR INC	25,418	$244K	0.0%	$12.80	—	COM	45031U101
—	NATIONAL INSTRS CORP	8,923	$244K	0.0%	$31.45	—	COM	636518102
—	COLFAX CORP	9,214	$244K	0.0%	$23.76	—	COM	194014106
AROC	ARCHROCK INC	25,980	$244K	0.0%	$6.27	-25.7%	COM	03957W106
ASB	ASSOCIATED BANC CORP	14,199	$243K	0.0%	$12.67	+0.5%	COM	045487105
MANH	MANHATTAN ASSOCS INC	3,791	$243K	0.0%	$62.32	0.0%	COM	562750109
—	ZAYO GROUP HLDGS INC	8,690	$243K	0.0%	$27.96	—	COM	98919V105
RES	RPC INC	15,622	$242K	0.0%	$10.53	+20.6%	COM	749660106
LZB	LA Z BOY INC	8,596	$239K	0.0%	$26.55	-1.4%	COM	505336107
HPE	HEWLETT PACKARD ENTERPRISE C	13,000	$238K	0.0%	$6.50	+19.4%	Put	42824C109
NOK	NOKIA CORP	41,646	$237K	0.0%	$5.84	—	SPONSORED ADR	654902204
—	RAMCO-GERSHENSON PPTYS TR	12,084	$237K	0.0%	$18.05	—	COM SH BEN INT	751452202
PRLB	PROTO LABS INC	4,114	$237K	0.0%	$69.36	-3.8%	COM	743713109
—	MANTECH INTL CORP	6,264	$237K	0.0%	$25.70	—	CL A	564563104
—	TIME WARNER INC	3,200	$235K	0.0%	$68.33	—	Put	887317303
NGVT	INGEVITY CORP	6,892	$235K	0.0%	$30.20	0.0%	COM	45688C107
—	SYNOVUS FINL CORP	8,095	$234K	0.0%	$28.91	—	COM NEW	87161C501
IVW	ISHARES TR	2,000	$233K	0.0%	$116.00	—	S&P 500 GRWT ETF	464287309
—	JUNO THERAPEUTICS INC	6,068	$233K	0.0%	$52.95	—	COM	48205A109
—	MOBILE MINI INC	6,701	$232K	0.0%	$39.12	—	COM	60740F105
XLB	SELECT SECTOR SPDR TR	4,985	$231K	0.0%	$48.02	—	SBI MATERIALS	81369Y100
CMC	COMMERCIAL METALS CO	13,664	$231K	0.0%	$11.83	+20.5%	COM	201723103
UNF	UNIFIRST CORP MASS	1,999	$231K	0.0%	$106.08	+0.6%	COM	904708104
—	COMMUNICATIONS SALES&LEAS IN	7,988	$231K	0.0%	$24.72	—	COM	20341J104
CRS	CARPENTER TECHNOLOGY CORP	7,003	$231K	0.0%	$24.87	+13.3%	COM	144285103
SAIA	SAIA INC	9,199	$231K	0.0%	$25.83	+3.0%	COM	78709Y105
BHE	BENCHMARK ELECTRS INC	10,892	$230K	0.0%	$17.75	-2.2%	COM	08160H101
AGO	ASSURED GUARANTY LTD	9,104	$230K	0.0%	$20.95	+4.3%	COM	G0585R106
—	ACXIOM CORP	10,468	$230K	0.0%	$19.71	—	COM	005125109
SSL	SASOL LTD	8,504	$230K	0.0%	$26.94	—	SPONSORED ADR	803866300
—	GANNETT CO INC	16,591	$229K	0.0%	$13.99	—	COM	36473H104
TPC	TUTOR PERINI CORP	9,723	$229K	0.0%	$16.99	+14.8%	COM	901109108
POWI	POWER INTEGRATIONS INC	4,570	$228K	0.0%	$22.06	+0.8%	COM	739276103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	17,964	$228K	0.0%	$12.49	+6.1%	COM	01988P108
—	FIRST CASH FINL SVCS INC	4,408	$226K	0.0%	$44.86	—	COM	31942D107
—	AMERIGAS PARTNERS L P	4,833	$226K	0.0%	$34.27	—	UNIT L P INT	030975106
—	U S G CORP	8,332	$225K	0.0%	$26.71	—	COM NEW	903293405
BRC	BRADY CORP	7,381	$225K	0.0%	$19.16	+26.3%	CL A	104674106
THG	HANOVER INS GROUP INC	2,667	$225K	0.0%	$52.64	+23.7%	COM	410867105
LMT	LOCKHEED MARTIN CORP	900	$223K	0.0%	$95.31	+91.3%	Call	539830109
BKE	BUCKLE INC	8,585	$223K	0.0%	$11.04	-11.2%	COM	118440106
MTN	VAIL RESORTS INC	1,613	$223K	0.0%	$132.01	0.0%	COM	91879Q109
—	RANDGOLD RES LTD	1,986	$223K	0.0%	$112.29	—	ADR	752344309
ADC	AGREE REALTY CORP	4,605	$222K	0.0%	$48.21	—	COM	008492100
—	SPARTANNASH CO	7,239	$221K	0.0%	$30.32	—	COM	847215100
SSYS	STRATASYS LTD	9,632	$220K	0.0%	$44.44	-47.4%	SHS	M85548101
SATS	ECHOSTAR CORP	5,533	$220K	0.0%	$37.51	-12.8%	CL A	278768106
—	VERINT SYS INC	6,650	$219K	0.0%	$52.80	—	COM	92343X100
WTM	WHITE MTNS INS GROUP LTD	258	$217K	0.0%	$663.53	+23.0%	COM	G9618E107
—	ENERGEN CORP	4,505	$217K	0.0%	$48.17	—	COM	29265N108
NYT	NEW YORK TIMES CO	17,881	$216K	0.0%	$11.42	-1.6%	CL A	650111107
WMB	WILLIAMS COS INC DEL	10,000	$216K	0.0%	$26.76	-55.3%	Put	969457100
—	CASH AMER INTL INC	5,068	$216K	0.0%	$38.68	—	COM	14754D100
HEWJ	ISHARES TR	9,246	$216K	0.0%	$23.36	—	HDG MSCI JAPAN	46434V886
BCS	BARCLAYS PLC	28,172	$215K	0.0%	$8.44	—	ADR	06738E204
KWR	QUAKER CHEM CORP	2,427	$215K	0.0%	$82.46	+5.6%	COM	747316107
BKF	ISHARES	7,000	$214K	0.0%	$29.86	—	MSCI BRIC INDX	464286657
—	CHESAPEAKE LODGING TR	9,197	$214K	0.0%	$26.43	—	SH BEN INT	165240102
NUS	NU SKIN ENTERPRISES INC	4,641	$214K	0.0%	$29.53	0.0%	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%	$57.81	—	COM	179895107
GGG	GRACO INC	2,675	$211K	0.0%	$21.92	+8.0%	COM	384109104
—	GRANITE REAL ESTATE INVT TR	7,059	$211K	0.0%	$29.89	—	UNIT 99/99/9999	387437114
—	ST JUDE MED INC	2,700	$211K	0.0%	$74.90	—	Put	790849103
—	HILL ROM HLDGS INC	4,167	$210K	0.0%	$49.25	—	COM	431475102
HTH	HILLTOP HOLDINGS INC	10,000	$210K	0.0%	$19.95	0.0%	COM	432748101
MSGS	MADISON SQUARE GARDEN CO NEW	1,217	$210K	0.0%	$120.38	-2.5%	CL A	55825T103
ALX	ALEXANDERS INC	515	$210K	0.0%	$407.77	—	COM	014752109
—	SPECTRUM BRANDS HLDGS INC	1,751	$209K	0.0%	$100.58	—	COM	84763R101
TS	TENARIS S A	7,195	$208K	0.0%	$28.91	—	SPONSORED ADR	88031M109
MSM	MSC INDL DIRECT INC	2,957	$208K	0.0%	$67.23	+10.4%	CL A	553530106
DIN	DINEEQUITY INC	2,444	$207K	0.0%	$61.56	-8.6%	COM	254423106
MUSA	MURPHY USA INC	2,797	$207K	0.0%	$63.31	0.0%	COM	626755102
—	SYMANTEC CORP	10,100	$207K	0.0%	$20.91	—	Put	871503108
—	CABELAS INC	4,123	$207K	0.0%	$45.60	—	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%	$44.26	—	COM SHS	G9319H102
—	PARKWAY PPTYS INC	12,298	$206K	0.0%	$17.56	—	COM	70159Q104
OSIS	OSI SYSTEMS INC	3,520	$205K	0.0%	$55.08	0.0%	COM	671044105
EWK	ISHARES	11,580	$205K	0.0%	$17.34	—	BELGIUM CAPD ETF	464286301
—	UNIVERSAL FST PRODS INC	2,215	$205K	0.0%	$92.55	—	COM	913543104
VLY	VALLEY NATL BANCORP	22,272	$203K	0.0%	$9.50	-1.6%	COM	919794107
—	REXNORD CORP NEW	10,282	$202K	0.0%	$18.15	—	COM	76169B102
—	CAREER EDUCATION CORP	33,813	$201K	0.0%	$5.94	—	COM	141665109
UAA	UNDER ARMOUR INC	5,000	$201K	0.0%	$39.16	+2.0%	Put	904311107
—	FELCOR LODGING TR INC	31,821	$198K	0.0%	$7.00	—	COM	31430F101
SLV	ISHARES SILVER TRUST	11,000	$197K	0.0%	$27.83	—	ISHARES	46428Q109
TRS	TRIMAS CORP	10,854	$195K	0.0%	$17.35	0.0%	COM NEW	896215209
—	OCH ZIFF CAP MGMT GROUP	51,102	$194K	0.0%	$6.71	—	CL A	67551U105
—	COVANTA HLDG CORP	11,642	$191K	0.0%	$16.91	—	COM	22282E102
—	LIONS GATE ENTMNT CORP	9,376	$190K	0.0%	$37.05	—	COM NEW	535919203
—	NEW SR INVT GROUP INC	17,756	$189K	0.0%	$12.10	—	COM	648691103
—	EARTHLINK HLDGS CORP	29,343	$187K	0.0%	$5.76	—	COM	27033X101
RITM	NEW RESIDENTIAL INVT CORP	13,390	$186K	0.0%	$15.17	—	COM NEW	64828T201
—	ISLE OF CAPRI CASINOS INC	10,086	$184K	0.0%	$18.24	—	COM	464592104
—	FIRST NIAGARA FINL GP INC	18,836	$184K	0.0%	$8.69	—	COM	33582V108
SRI	STONERIDGE INC	12,244	$183K	0.0%	$15.10	0.0%	COM	86183P102
—	DENBURY RES INC	50,758	$182K	0.0%	$8.17	—	COM NEW	247916208
—	MSG NETWORK INC	11,806	$181K	0.0%	$15.33	—	CL A	553573106
—	POTASH CORP SASK INC	11,000	$179K	0.0%	$33.37	—	Call	73755L107
ETR	ENTERGY CORP NEW	2,200	$179K	0.0%	$28.89	-8.5%	Put	29364G103
—	MORGAN STANLEY CHINA A SH FD	9,880	$176K	0.0%	$23.87	—	COM	617468103
MOD	MODINE MFG CO	19,582	$173K	0.0%	$11.33	-9.1%	COM	607828100
—	KIMBALL INTL INC	15,041	$171K	0.0%	$9.49	—	CL B	494274103
—	EXTERRAN CORP	13,088	$169K	0.0%	$16.02	—	COM	30227H106
—	HRG GROUP INC	12,329	$169K	0.0%	$13.71	—	COM	40434J100
INN	SUMMIT HOTEL PPTYS	12,775	$169K	0.0%	$12.12	—	COM	866082100
FSP	FRANKLIN STREET PPTYS CORP	13,540	$166K	0.0%	$12.31	—	COM	35471R106
—	FREDS INC	10,209	$164K	0.0%	$16.06	—	CL A	356108100
FULT	FULTON FINL CORP PA	11,892	$161K	0.0%	$8.53	+10.9%	COM	360271100
—	PHH CORP	12,017	$160K	0.0%	$16.22	—	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%	$31.86	-0.5%	Call	577081102
—	PETROCHINA CO LTD	2,221	$151K	0.0%	$103.41	—	SPONSORED ADR	71646E100
—	MANITOWOC INC	27,790	$151K	0.0%	$19.01	—	COM	563571108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	25,999	$149K	0.0%	$8.72	—	SPONSORED ADR	05946K101
—	JANUS CAP GROUP INC	10,505	$146K	0.0%	$13.90	—	COM	47102X105
HIG	HARTFORD FINL SVCS GROUP INC	3,300	$146K	0.0%	$29.32	+23.7%	Put	416515104
PENN	PENN NATL GAMING INC	10,443	$146K	0.0%	$18.19	-13.9%	COM	707569109
MWA	MUELLER WTR PRODS INC	12,655	$145K	0.0%	$7.80	+16.9%	COM SER A	624758108
—	NATIONSTAR MTG HLDGS INC	12,540	$142K	0.0%	$13.36	—	COM	63861C109
ACCO	ACCO BRANDS CORP	13,810	$142K	0.0%	$5.42	+24.5%	COM	00081T108
OPK	OPKO HEALTH INC	15,242	$141K	0.0%	$10.16	0.0%	COM	68375N103
—	GRAN TIERRA ENERGY INC	41,489	$140K	0.0%	$2.57	—	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%	$12.02	+20.3%	Put	88554D205
—	CEDAR REALTY TRUST INC	18,035	$134K	0.0%	$5.85	—	COM NEW	150602209
—	POLYCOM INC	11,926	$134K	0.0%	$10.48	—	COM	73172K104
CC	CHEMOURS CO	16,190	$133K	0.0%	$7.40	-12.4%	COM	163851108
—	ARCELORMITTAL SA LUXEMBOURG	27,759	$129K	0.0%	$4.58	—	NY REGISTRY SH	03938L104
—	TCF FINL CORP	10,183	$129K	0.0%	$12.67	—	COM	872275102
—	E HOUSE CHINA HLDGS LTD	20,020	$128K	0.0%	$7.05	—	ADR	26852W103
CROX	CROCS INC	11,350	$128K	0.0%	$10.67	-9.1%	COM	227046109
HLX	HELIX ENERGY SOLUTIONS GRP I	17,089	$116K	0.0%	$6.56	+10.2%	COM	42330P107
VIAV	VIAVI SOLUTIONS INC	17,438	$116K	0.0%	$5.86	+13.5%	COM	925550105
—	CALLON PETE CO DEL	10,229	$115K	0.0%	$11.24	—	COM	13123X102
—	CHINA UNICOM (HONG KONG) LTD	11,053	$115K	0.0%	$14.54	—	SPONSORED ADR	16945R104
—	EXPRESS SCRIPTS HLDG CO	1,500	$114K	0.0%	$65.60	—	Call	30219G108
CBZ	CBIZ INC	10,855	$113K	0.0%	$9.76	+5.5%	COM	124805102
—	WHITING PETE CORP NEW	12,219	$113K	0.0%	$18.68	—	COM	966387102
—	AK STL HLDG CORP	24,147	$112K	0.0%	$2.86	—	COM	001547108
—	BELMOND LTD	11,097	$111K	0.0%	$9.41	—	CL A	G1154H107
LSAK	NET 1 UEPS TECHNOLOGIES INC	11,004	$110K	0.0%	$10.64	0.0%	COM NEW	64107N206
—	ASHFORD HOSPITALITY TR INC	20,417	$110K	0.0%	$10.16	—	COM SHS	044103109
PLAB	PHOTRONICS INC	12,322	$109K	0.0%	$8.48	+17.0%	COM	719405102
—	MFA FINL INC	15,055	$109K	0.0%	$7.81	—	COM	55272X102
GRMN	GARMIN LTD	2,500	$106K	0.0%	$29.14	+9.8%	Call	H2906T109
NPKI	NEWPARK RES INC	18,142	$105K	0.0%	$6.48	-24.5%	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%	$65.97	—	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%	$5.71	+7.9%	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%	$2.88	—	CL A	98986T108
—	VONAGE HLDGS CORP	12,643	$77,000	0.0%	$4.88	—	COM	92886T201
—	AKERS BIOSCIENCES INC	22,470	$72,000	0.0%	$1.23	—	COM	00973E102
VNQ	VANGUARD INDEX FDS	800	$71,000	0.0%	$83.79	—	REIT ETF	922908553
HL	HECLA MNG CO	13,752	$70,000	0.0%	$2.66	+45.6%	COM	422704106
—	LENDINGCLUB CORP	15,122	$65,000	0.0%	$13.22	—	COM	52603A109
—	KOSMOS ENERGY LTD	11,814	$64,000	0.0%	$5.54	—	SHS	G5315B107
TJX	TJX COS INC NEW	800	$62,000	0.0%	$29.37	+13.5%	Put	872540109
PEG	PUBLIC SVC ENTERPRISE GROUP	1,300	$61,000	0.0%	$28.95	+12.3%	Put	744573106
HIG	HARTFORD FINL SVCS GROUP INC	1,200	$53,000	0.0%	$29.32	+23.7%	Call	416515104
UMC	UNITED MICROELECTRONICS CORP	26,000	$52,000	0.0%	$1.98	—	SPON ADR NEW	910873405
AGCO	AGCO CORP	1,000	$47,000	0.0%	$41.42	-0.3%	Put	001084102
XLF	SELECT SECTOR SPDR TR	2,000	$46,000	0.0%	$21.19	—	Call	81369Y605
GLRE	GREENLIGHT CAPITAL RE LTD	2,218	$45,000	0.0%	$26.18	-21.4%	CLASS A	G4095J109
IAG	IAMGOLD CORP	10,000	$41,000	0.0%	—	—	Call	450913108
—	CITRIX SYS INC	500	$40,000	0.0%	$69.17	—	Put	177376100
—	POWERSHS DB MULTI SECT COMM	1,600	$35,000	0.0%	$25.36	—	PS DB AGRICUL FD	73936B408
MAT	MATTEL INC	1,100	$34,000	0.0%	$31.86	-0.5%	Put	577081102
ATHM	AUTOHOME INC	1,604	$32,000	0.0%	$32.26	—	SP ADR RP CL A	05278C107
—	FOOT LOCKER INC	500	$27,000	0.0%	$55.48	—	Call	344849104
TSCO	TRACTOR SUPPLY CO	300	$27,000	0.0%	$13.72	+16.8%	Put	892356106
CCJ	CAMECO CORP	2,000	$22,000	0.0%	$13.38	-18.4%	Put	13321L108
—	BARRICK GOLD CORP	1,000	$21,000	0.0%	$13.85	—	Put	067901108
—	TOTAL S A	416	$20,000	0.0%	$51.83	—	SPONSORED ADR	89151E109
LUV	SOUTHWEST AIRLS CO	500	$19,000	0.0%	$27.33	+39.6%	Call	844741108
—	TWITTER INC	1,000	$17,000	0.0%	$39.82	—	Put	90184L102
VALE	VALE S A	3,000	$15,000	0.0%	$8.16	—	Put	91912E105
—	CTRIP COM INTL LTD	300	$12,000	0.0%	$46.77	—	Put	22943F100
GME	GAMESTOP CORP NEW	400	$11,000	0.0%	$11.02	-48.0%	Call	36467W109
NVS	NOVARTIS A G	104	$9,000	0.0%	$86.11	—	SPONSORED ADR	66987V109
—	ARIAD PHARMACEUTICALS INC	613	$5,000	0.0%	$7.66	—	COM	04033A100
IRBTQ	IROBOT CORP	109	$4,000	0.0%	$36.69	0.0%	COM	462726100
KMI	KINDER MORGAN INC DEL	208	$4,000	0.0%	$20.71	-47.3%	Call	49456B101
—	SPDR SERIES TRUST	100	$3,000	0.0%	$38.24	—	Put	78464A730
—	ARENA PHARMACEUTICALS INC	893	$2,000	0.0%	$5.22	—	COM	040047102
—	UNITED STATES OIL FUND LP	200	$2,000	0.0%	$14.68	—	Call	91232N108
WMB	WILLIAMS COS INC DEL	100	$2,000	0.0%	$26.76	-55.3%	Call	969457100
SHAK	SHAKE SHACK INC	21	$1,000	0.0%	$36.00	+0.9%	CL A	819047101
—	KINDER MORGAN INC DEL	40,684	$1,000	0.0%	$2.09	—	*W EXP 05/25/201	49456B119
—	PERFORMANCE SPORTS GROUP LTD	166	$0	0.0%	—	—	COM	71377G100
—	SYNUTRA INTL INC	77	$0	0.0%	$5.30	—	COM	87164C102