Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $40.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 19,709,674 | $2.085B | 5.2% | $105.79 | — | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 6,659,682 | $752M | 1.9% | $112.98 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,391,734 | $656M | 1.6% | $57.59 | — | — | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,118,600 | $458M | 1.1% | $216.30 | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,071,000 | $448M | 1.1% | $216.30 | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,013,516 | $435M | 1.1% | $216.29 | — | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 9,904,155 | $419M | 1.0% | $42.31 | — | — | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 4,471,179 | $390M | 1.0% | $87.16 | — | — | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 3,135,756 | $370M | 0.9% | $118.01 | — | — | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 11,831,185 | $350M | 0.9% | $29.60 | — | — | COM | 369604103 |
| GOOG | ALPHABET INC | 447,855 | $348M | 0.9% | $777.15 | — | — | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 10,780,039 | $342M | 0.9% | $31.70 | — | — | COM | 17275R102 |
| META | FACEBOOK INC | 2,606,158 | $334M | 0.8% | $128.25 | — | — | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 375,412 | $314M | 0.8% | $836.49 | — | — | COM | 023135106 |
| AAPL | APPLE INC | 2,739,200 | $310M | 0.8% | $113.05 | — | — | Call | 037833100 |
| JPM | JPMORGAN CHASE & CO | 4,476,929 | $297M | 0.7% | $66.42 | — | — | COM | 46625H100 |
| MET | METLIFE INC | 6,552,960 | $291M | 0.7% | $44.43 | — | — | COM | 59156R108 |
| EEM | ISHARES TR | 7,501,000 | $281M | 0.7% | $37.45 | — | — | Put | 464287234 |
| PFE | PFIZER INC | 7,850,649 | $265M | 0.7% | $33.81 | — | — | COM | 717081103 |
| — | YAHOO INC | 6,117,472 | $264M | 0.7% | $43.10 | — | — | COM | 984332106 |
| CVX | CHEVRON CORP NEW | 2,424,630 | $249M | 0.6% | $102.75 | — | — | COM | 166764100 |
| INTC | INTEL CORP | 6,530,893 | $247M | 0.6% | $37.75 | — | — | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,737,110 | $246M | 0.6% | $52.00 | — | — | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,888,524 | $243M | 0.6% | $128.50 | — | — | COM | 437076102 |
| NTES | NETEASE INC | 1,000,000 | $241M | 0.6% | $240.78 | — | — | Call | 64110W102 |
| PG | PROCTER AND GAMBLE CO | 2,678,954 | $240M | 0.6% | $89.58 | — | — | COM | 742718109 |
| PEP | PEPSICO INC | 2,203,858 | $240M | 0.6% | $108.69 | — | — | COM | 713448108 |
| GOOGL | ALPHABET INC | 285,453 | $229M | 0.6% | $803.92 | — | — | CAP STK CL A | 02079K305 |
| T | AT&T INC | 5,603,077 | $228M | 0.6% | $40.62 | — | — | COM | 00206R102 |
| WMT | WAL-MART STORES INC | 3,155,536 | $227M | 0.6% | $72.05 | — | — | COM | 931142103 |
| BIDU | BAIDU INC | 1,196,858 | $218M | 0.5% | $182.08 | — | — | SPON ADR REP A | 056752108 |
| DB | DEUTSCHE BANK AG | 16,308,930 | $213M | 0.5% | $13.07 | — | — | NAMEN AKT | D18190898 |
| MRK | MERCK & CO INC | 3,263,830 | $204M | 0.5% | $62.37 | — | — | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 4,533,542 | $201M | 0.5% | $44.29 | — | — | COM | 949746101 |
| QCOM | QUALCOMM INC | 2,916,433 | $199M | 0.5% | $68.39 | — | — | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 2,468,419 | $194M | 0.5% | $78.54 | — | — | COM | 806857108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 842 | $182M | 0.5% | $215817.10 | — | — | CL A | 084670108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 639,445 | $180M | 0.4% | $282.27 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 1,529,481 | $176M | 0.4% | $115.31 | — | — | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,215,556 | $175M | 0.4% | $144.36 | — | — | CL B NEW | 084670702 |
| AAPL | APPLE INC | 1,550,900 | $175M | 0.4% | $113.05 | — | — | Put | 037833100 |
| DIS | DISNEY WALT CO | 1,875,712 | $174M | 0.4% | $92.75 | — | — | COM DISNEY | 254687106 |
| T | AT&T INC | 4,264,500 | $173M | 0.4% | $40.61 | — | — | Call | 00206R102 |
| ET | ENERGY TRANSFER EQUITY L P | 9,764,692 | $164M | 0.4% | $16.79 | — | — | COM UT LTD PTN | 29273V100 |
| MO | ALTRIA GROUP INC | 2,585,498 | $163M | 0.4% | $63.10 | — | — | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 2,039,128 | $161M | 0.4% | $79.01 | — | — | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,003,591 | $159M | 0.4% | $158.77 | — | — | COM | 459200101 |
| KHC | KRAFT HEINZ CO | 1,730,586 | $155M | 0.4% | $89.47 | — | — | COM | 500754106 |
| C | CITIGROUP INC | 3,274,519 | $154M | 0.4% | $47.14 | — | — | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 1,550,018 | $151M | 0.4% | $97.32 | — | — | COM | 718172109 |
| V | VISA INC | 1,796,656 | $148M | 0.4% | $82.64 | — | — | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 9,119,214 | $142M | 0.4% | $15.61 | — | — | COM | 060505104 |
| AMGN | AMGEN INC | 841,240 | $140M | 0.3% | $166.66 | — | — | COM | 031162100 |
| — | 58 COM INC | 2,886,351 | $138M | 0.3% | $47.66 | — | — | SPON ADR REP A | 31680Q104 |
| — | POWERSHARES ETF TR II | 3,295,724 | $137M | 0.3% | $41.49 | — | — | S&P500 LOW VOL | 73937B779 |
| AGG | ISHARES TR | 1,215,530 | $136M | 0.3% | $112.11 | — | — | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC | 4,479,474 | $135M | 0.3% | $30.14 | — | — | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 2,033,754 | $135M | 0.3% | $66.32 | — | — | CL A | 20030N101 |
| KMI | KINDER MORGAN INC DEL | 5,733,094 | $133M | 0.3% | $23.12 | — | — | COM | 49456B101 |
| — | SINA CORP | 1,774,160 | $131M | 0.3% | $73.83 | — | — | ORD | G81477104 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,381,598 | $128M | 0.3% | $53.92 | — | — | COM | 110122108 |
| UBS | UBS GROUP AG | 9,393,333 | $128M | 0.3% | $13.62 | — | — | SHS | H42097107 |
| T | AT&T INC | 3,096,500 | $126M | 0.3% | $40.61 | — | — | Put | 00206R102 |
| GM | GENERAL MTRS CO | 3,942,839 | $125M | 0.3% | $31.77 | — | — | COM | 37045V100 |
| UNH | UNITEDHEALTH GROUP INC | 884,856 | $124M | 0.3% | $139.85 | — | — | COM | 91324P102 |
| ORCL | ORACLE CORP | 3,104,035 | $122M | 0.3% | $39.26 | — | — | COM | 68389X105 |
| META | FACEBOOK INC | 944,300 | $121M | 0.3% | $128.27 | — | — | Put | 30303M102 |
| CAT | CATERPILLAR INC DEL | 1,360,488 | $121M | 0.3% | $88.75 | — | — | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 1,669,045 | $117M | 0.3% | $70.15 | — | — | COM | 882508104 |
| EEM | ISHARES TR | 3,100,000 | $116M | 0.3% | $37.45 | — | — | Call | 464287234 |
| MMM | 3M CO | 655,328 | $115M | 0.3% | $176.12 | — | — | COM | 88579Y101 |
| ABBV | ABBVIE INC | 1,830,771 | $115M | 0.3% | $63.04 | — | — | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 915,384 | $115M | 0.3% | $125.88 | — | — | COM | 494368103 |
| — | POWERSHARES QQQ TRUST | 953,021 | $113M | 0.3% | $118.71 | — | — | UNIT SER 1 | 73935A104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,117,700 | $110M | 0.3% | $51.98 | — | — | Put | 92343V104 |
| INFY | INFOSYS LTD | 6,890,356 | $109M | 0.3% | $15.79 | — | — | SPONSORED ADR | 456788108 |
| — | ST JUDE MED INC | 1,352,754 | $108M | 0.3% | $79.72 | — | — | COM | 790849103 |
| NKE | NIKE INC | 2,026,700 | $107M | 0.3% | $52.65 | — | — | Call | 654106103 |
| CVS | CVS HEALTH CORP | 1,183,287 | $105M | 0.3% | $89.09 | — | — | COM | 126650100 |
| FXI | ISHARES TR | 2,650,000 | $101M | 0.3% | $38.01 | — | — | Put | 464287184 |
| F | FORD MTR CO DEL | 8,207,094 | $99.04M | 0.2% | $12.07 | — | — | COM PAR $0.01 | 345370860 |
| — | LINKEDIN CORP | 516,909 | $98.7M | 0.2% | $190.95 | — | — | COM CL A | 53578A108 |
| AMZN | AMAZON COM INC | 117,700 | $98.55M | 0.2% | $837.32 | — | — | Put | 023135106 |
| GD | GENERAL DYNAMICS CORP | 629,802 | $97.72M | 0.2% | $155.16 | — | — | COM | 369550108 |
| EFA | ISHARES TR | 1,626,878 | $95.94M | 0.2% | $58.97 | — | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 725,206 | $95.5M | 0.2% | $131.69 | — | — | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 938,376 | $95.37M | 0.2% | $101.63 | — | — | CL A | 57636Q104 |
| — | MONSANTO CO NEW | 930,398 | $95.06M | 0.2% | $102.17 | — | — | COM | 61166W101 |
| MDLZ | MONDELEZ INTL INC | 2,143,922 | $93.94M | 0.2% | $43.82 | — | — | CL A | 609207105 |
| — | SPDR SERIES TRUST | 2,553,414 | $93.46M | 0.2% | $36.60 | — | — | BRC HGH YLD BD | 78464A417 |
| SBUX | STARBUCKS CORP | 1,700,668 | $91.94M | 0.2% | $54.06 | — | — | COM | 855244109 |
| — | FANG HLDGS LTD | 20,466,617 | $91.89M | 0.2% | $4.49 | — | — | ADR | 30711Y102 |
| TRV | TRAVELERS COMPANIES INC | 800,826 | $91.56M | 0.2% | $114.33 | — | — | COM | 89417E109 |
| NKE | NIKE INC | 1,723,538 | $90.67M | 0.2% | $52.61 | — | — | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 773,348 | $90.12M | 0.2% | $116.53 | — | — | COM | 438516106 |
| LLY | LILLY ELI & CO | 1,113,069 | $89.29M | 0.2% | $80.22 | — | — | COM | 532457108 |
| IWM | ISHARES TR | 708,082 | $87.73M | 0.2% | $123.90 | — | — | RUSSELL 2000 ETF | 464287655 |
| IBN | ICICI BK LTD | 11,634,313 | $86.91M | 0.2% | $7.47 | — | — | ADR | 45104G104 |
| JNJ | JOHNSON & JOHNSON | 734,000 | $86.71M | 0.2% | $118.13 | — | — | Put | 478160104 |
| PSA | PUBLIC STORAGE | 373,260 | $83.29M | 0.2% | $223.15 | — | — | COM | 74460D109 |
| — | UNITED TECHNOLOGIES CORP | 812,672 | $82.54M | 0.2% | $101.56 | — | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 1,399,300 | $80.6M | 0.2% | $57.60 | — | — | Put | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 909,368 | $80.15M | 0.2% | $88.14 | — | — | COM | 053015103 |
| — | RAYTHEON CO | 586,262 | $79.85M | 0.2% | $136.20 | — | — | COM NEW | 755111507 |
| — | WALGREENS BOOTS ALLIANCE INC | 988,521 | $79.62M | 0.2% | $80.55 | — | — | COM | 931427108 |
| GM | GENERAL MTRS CO | 2,379,500 | $75.6M | 0.2% | $31.77 | — | — | Call | 37045V100 |
| — | REYNOLDS AMERICAN INC | 1,604,541 | $75.53M | 0.2% | $47.07 | — | — | COM | 761713106 |
| GS | GOLDMAN SACHS GROUP INC | 465,221 | $74.81M | 0.2% | $160.80 | — | — | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 2,522,800 | $74.72M | 0.2% | $29.62 | — | — | Put | 369604103 |
| EFA | ISHARES TR | 1,262,500 | $74.65M | 0.2% | $59.13 | — | — | Call | 464287465 |
| SPG | SIMON PPTY GROUP INC NEW | 359,770 | $74.48M | 0.2% | $207.01 | — | — | COM | 828806109 |
| AIG | AMERICAN INTL GROUP INC | 1,254,216 | $74.35M | 0.2% | $59.28 | — | — | COM NEW | 026874784 |
| IWB | ISHARES TR | 606,215 | $72.79M | 0.2% | $120.07 | — | — | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 706,800 | $72.74M | 0.2% | $102.92 | — | — | Put | 166764100 |
| NEM | NEWMONT MINING CORP | 1,846,587 | $72.54M | 0.2% | $39.28 | — | — | COM | 651639106 |
| OXY | OCCIDENTAL PETE CORP DEL | 984,551 | $71.74M | 0.2% | $72.87 | — | — | COM | 674599105 |
| — | POWERSHARES QQQ TRUST | 602,500 | $71.53M | 0.2% | $118.72 | — | — | Put | 73935A104 |
| — | DOW CHEM CO | 1,378,472 | $71.44M | 0.2% | $51.82 | — | — | COM | 260543103 |
| LLY | LILLY ELI & CO | 886,800 | $71.17M | 0.2% | $80.26 | — | — | Call | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 648,677 | $70.83M | 0.2% | $109.19 | — | — | CL B | 911312106 |
| UNP | UNION PAC CORP | 719,405 | $69.98M | 0.2% | $97.28 | — | — | COM | 907818108 |
| HCA | HCA HOLDINGS INC | 922,457 | $69.63M | 0.2% | $75.48 | — | — | COM | 40412C101 |
| CL | COLGATE PALMOLIVE CO | 931,863 | $68.96M | 0.2% | $74.00 | — | — | COM | 194162103 |
| BABA | ALIBABA GROUP HLDG LTD | 651,200 | $68.89M | 0.2% | $105.79 | — | — | Call | 01609W102 |
| CME | CME GROUP INC | 652,789 | $68.23M | 0.2% | $104.52 | — | — | COM | 12572Q105 |
| COP | CONOCOPHILLIPS | 1,563,404 | $67.97M | 0.2% | $43.48 | — | — | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 555,446 | $66.36M | 0.2% | $119.48 | — | — | COM | 452308109 |
| OMC | OMNICOM GROUP INC | 783,678 | $66.3M | 0.2% | $84.60 | — | — | COM | 681919106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 415,557 | $66.03M | 0.2% | $158.89 | — | — | COM | 883556102 |
| AZO | AUTOZONE INC | 85,073 | $65.26M | 0.2% | $767.11 | — | — | COM | 053332102 |
| — | CELGENE CORP | 620,871 | $64.7M | 0.2% | $104.21 | — | — | COM | 151020104 |
| XOM | EXXON MOBIL CORP | 736,400 | $64.27M | 0.2% | $87.28 | — | — | Put | 30231G102 |
| BAX | BAXTER INTL INC | 1,336,354 | $63.59M | 0.2% | $47.59 | — | — | COM | 071813109 |
| MCD | MCDONALDS CORP | 540,700 | $62.38M | 0.2% | $115.36 | — | — | Put | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 911,113 | $61.33M | 0.2% | $67.31 | — | — | CL A | 571903202 |
| ABT | ABBOTT LABS | 1,446,270 | $61.09M | 0.2% | $42.24 | — | — | COM | 002824100 |
| TJX | TJX COS INC NEW | 811,232 | $60.47M | 0.2% | $74.54 | — | — | COM | 872540109 |
| LOW | LOWES COS INC | 834,963 | $60.27M | 0.2% | $72.18 | — | — | COM | 548661107 |
| IVV | ISHARES TR | 274,326 | $59.3M | 0.1% | $216.18 | — | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 387,133 | $58.9M | 0.1% | $152.15 | — | — | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,908,284 | $58.28M | 0.1% | $30.54 | — | — | SPONSORED ADR | 874039100 |
| ITUB | ITAU UNIBANCO HLDG SA | 5,287,282 | $57.8M | 0.1% | $10.93 | — | — | SPON ADR REP PFD | 465562106 |
| GIS | GENERAL MLS INC | 891,278 | $56.91M | 0.1% | $63.86 | — | — | COM | 370334104 |
| XLE | SELECT SECTOR SPDR TR | 797,837 | $56.34M | 0.1% | $70.61 | — | — | SBI INT-ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 535,300 | $55.09M | 0.1% | $102.92 | — | — | Call | 166764100 |
| JNJ | JOHNSON & JOHNSON | 465,900 | $55.04M | 0.1% | $118.13 | — | — | Call | 478160104 |
| TGT | TARGET CORP | 798,183 | $54.76M | 0.1% | $68.61 | — | — | COM | 87612E106 |
| BIIB | BIOGEN INC | 175,427 | $54.7M | 0.1% | $311.79 | — | — | COM | 09062X103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,358,610 | $53.7M | 0.1% | $22.77 | — | — | COM | 42824C109 |
| BAP | CREDICORP LTD | 352,403 | $53.64M | 0.1% | $152.22 | — | — | COM | G2519Y108 |
| — | WHOLE FOODS MKT INC | 1,883,600 | $53.4M | 0.1% | $28.35 | — | — | Call | 966837106 |
| RWO | SPDR INDEX SHS FDS | 1,070,883 | $52.78M | 0.1% | $49.29 | — | — | DJ GLB RL ES ETF | 78463X749 |
| LEA | LEAR CORP | 434,784 | $52.63M | 0.1% | $121.05 | — | — | COM NEW | 521865204 |
| IWF | ISHARES TR | 505,827 | $52.54M | 0.1% | $103.86 | — | — | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP DEL | 1,222,810 | $52.38M | 0.1% | $42.83 | — | — | COM NEW | 902973304 |
| KLAC | KLA-TENCOR CORP | 747,310 | $52.07M | 0.1% | $69.67 | — | — | COM | 482480100 |
| NEE | NEXTERA ENERGY INC | 425,241 | $52.05M | 0.1% | $122.41 | — | — | COM | 65339F101 |
| — | DR PEPPER SNAPPLE GROUP INC | 569,069 | $51.78M | 0.1% | $90.99 | — | — | COM | 26138E109 |
| DHR | DANAHER CORP DEL | 659,538 | $51.68M | 0.1% | $78.35 | — | — | COM | 235851102 |
| — | CTRIP COM INTL LTD | 1,104,461 | $51.46M | 0.1% | $46.59 | — | — | AMERICAN DEP SHS | 22943F100 |
| EMR | EMERSON ELEC CO | 942,386 | $51.18M | 0.1% | $54.31 | — | — | COM | 291011104 |
| — | DU PONT E I DE NEMOURS & CO | 762,939 | $51.07M | 0.1% | $66.94 | — | — | COM | 263534109 |
| GOOG | ALPHABET INC | 65,700 | $51.07M | 0.1% | $777.29 | — | — | Put | 02079K107 |
| — | TWENTY FIRST CENTY FOX INC | 2,058,876 | $50.94M | 0.1% | $24.74 | — | — | CL B | 90130A200 |
| AMZN | AMAZON COM INC | 60,400 | $50.57M | 0.1% | $837.30 | — | — | Call | 023135106 |
| WY | WEYERHAEUSER CO | 1,575,800 | $50.33M | 0.1% | $31.94 | — | — | COM | 962166104 |
| BAC | BANK AMER CORP | 3,203,500 | $50.13M | 0.1% | $15.65 | — | — | Put | 060505104 |
| DB | DEUTSCHE BANK AG | 3,832,469 | $50.02M | 0.1% | $13.05 | — | — | Put | D18190898 |
| PLD | PROLOGIS INC | 933,819 | $50M | 0.1% | $53.54 | — | — | COM | 74340W103 |
| HAL | HALLIBURTON CO | 1,110,406 | $49.8M | 0.1% | $44.85 | — | — | COM | 406216101 |
| — | SPECTRA ENERGY CORP | 1,164,832 | $49.77M | 0.1% | $42.73 | — | — | COM | 847560109 |
| — | PRICELINE GRP INC | 33,760 | $49.58M | 0.1% | $1468.57 | — | — | COM NEW | 741503403 |
| NTES | NETEASE INC | 205,706 | $49.56M | 0.1% | $240.93 | — | — | SPONSORED ADR | 64110W102 |
| — | QUINTILES TRANSNATIO HLDGS I | 615,727 | $49.17M | 0.1% | $79.85 | — | — | COM | 74876Y101 |
| DAL | DELTA AIR LINES INC DEL | 1,249,792 | $49.16M | 0.1% | $39.33 | — | — | COM NEW | 247361702 |
| META | FACEBOOK INC | 383,200 | $49.15M | 0.1% | $128.27 | — | — | Call | 30303M102 |
| — | WILLIAMS PARTNERS L P NEW | 1,315,960 | $48.94M | 0.1% | $37.19 | — | — | COM UNIT LTD PAR | 96949L105 |
| KIM | KIMCO RLTY CORP | 1,661,169 | $48.1M | 0.1% | $28.95 | — | — | COM | 49446R109 |
| SO | SOUTHERN CO | 934,716 | $48.07M | 0.1% | $51.42 | — | — | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 918,000 | $47.72M | 0.1% | $51.98 | — | — | Call | 92343V104 |
| WM | WASTE MGMT INC DEL | 747,960 | $47.68M | 0.1% | $63.74 | — | — | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 826,400 | $47.6M | 0.1% | $57.60 | — | — | Call | 594918104 |
| RY | ROYAL BK CDA MONTREAL QUE | 762,857 | $47.15M | 0.1% | $61.80 | — | — | COM | 780087102 |
| TSN | TYSON FOODS INC | 630,489 | $47.07M | 0.1% | $74.66 | — | — | CL A | 902494103 |
| AVY | AVERY DENNISON CORP | 602,203 | $46.59M | 0.1% | $77.36 | — | — | COM | 053611109 |
| ADBE | ADOBE SYS INC | 428,457 | $46.49M | 0.1% | $108.51 | — | — | COM | 00724F101 |
| FAST | FASTENAL CO | 1,111,200 | $46.25M | 0.1% | $41.62 | — | — | COM | 311900104 |
| NSC | NORFOLK SOUTHERN CORP | 476,067 | $46.21M | 0.1% | $97.06 | — | — | COM | 655844108 |
| EEM | ISHARES TR | 1,228,118 | $46.07M | 0.1% | $37.52 | — | — | MSCI EMG MKT ETF | 464287234 |
| EQR | EQUITY RESIDENTIAL | 714,628 | $45.97M | 0.1% | $64.33 | — | — | SH BEN INT | 29476L107 |
| QCOM | QUALCOMM INC | 670,300 | $45.92M | 0.1% | $68.50 | — | — | Call | 747525103 |
| — | XILINX INC | 840,399 | $45.53M | 0.1% | $54.18 | — | — | COM | 983919101 |
| AXP | AMERICAN EXPRESS CO | 713,361 | $45.49M | 0.1% | $63.77 | — | — | COM | 025816109 |
| GOOGL | ALPHABET INC | 56,300 | $45.27M | 0.1% | $804.07 | — | — | Put | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 640,000 | $45.19M | 0.1% | $70.61 | — | — | Call | 81369Y506 |
| F | FORD MTR CO DEL | 3,737,300 | $45.11M | 0.1% | $12.07 | — | — | Put | 345370860 |
| — | ENERGY TRANSFER PRTNRS L P | 1,214,823 | $44.95M | 0.1% | $37.00 | — | — | UNIT LTD PARTN | 29273R109 |
| AVB | AVALONBAY CMNTYS INC | 252,213 | $44.85M | 0.1% | $177.83 | — | — | COM | 053484101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,065,556 | $44.63M | 0.1% | $41.89 | — | — | COM | 744573106 |
| — | TIME WARNER INC | 557,060 | $44.3M | 0.1% | $79.52 | — | — | COM NEW | 887317303 |
| HPQ | HP INC | 2,855,521 | $44.3M | 0.1% | $15.51 | — | — | COM | 40434L105 |
| GLD | SPDR GOLD TRUST | 351,962 | $44.22M | 0.1% | $125.64 | — | — | GOLD SHS | 78463V107 |
| — | EXPRESS SCRIPTS HLDG CO | 628,349 | $44.15M | 0.1% | $70.27 | — | — | COM | 30219G108 |
| PG | PROCTER AND GAMBLE CO | 490,600 | $44.03M | 0.1% | $89.75 | — | — | Put | 742718109 |
| — | SYMANTEC CORP | 1,746,695 | $43.84M | 0.1% | $25.10 | — | — | COM | 871503108 |
| — | WESTAR ENERGY INC | 770,168 | $43.71M | 0.1% | $56.75 | — | — | COM | 95709T100 |
| PSX | PHILLIPS 66 | 538,735 | $43.26M | 0.1% | $80.29 | — | — | COM | 718546104 |
| HII | HUNTINGTON INGALLS INDS INC | 281,092 | $43.13M | 0.1% | $153.42 | — | — | COM | 446413106 |
| MS | MORGAN STANLEY | 1,340,562 | $42.93M | 0.1% | $32.02 | — | — | COM NEW | 617446448 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 897,568 | $42.82M | 0.1% | $47.71 | — | — | CL A | 192446102 |
| EOG | EOG RES INC | 438,089 | $42.17M | 0.1% | $96.26 | — | — | COM | 26875P101 |
| XYL | XYLEM INC | 796,078 | $41.75M | 0.1% | $52.45 | — | — | COM | 98419M100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,104,947 | $41.58M | 0.1% | $37.63 | — | — | FTSE EMR MKT ETF | 922042858 |
| PPG | PPG INDS INC | 402,103 | $41.36M | 0.1% | $102.85 | — | — | COM | 693506107 |
| REG | REGENCY CTRS CORP | 532,147 | $41.24M | 0.1% | $77.49 | — | — | COM | 758849103 |
| WELL | WELLTOWER INC | 545,070 | $40.76M | 0.1% | $74.77 | — | — | COM | 95040Q104 |
| CRM | SALESFORCE COM INC | 569,755 | $40.63M | 0.1% | $71.31 | — | — | COM | 79466L302 |
| BBD | BANCO BRADESCO S A | 4,453,066 | $40.34M | 0.1% | $9.06 | — | — | SP ADR PFD NEW | 059460303 |
| A | AGILENT TECHNOLOGIES INC | 852,534 | $40.15M | 0.1% | $47.09 | — | — | COM | 00846U101 |
| EBAY | EBAY INC | 1,211,565 | $39.78M | 0.1% | $32.84 | — | — | COM | 278642103 |
| HAS | HASBRO INC | 500,467 | $39.7M | 0.1% | $79.34 | — | — | COM | 418056107 |
| MRK | MERCK & CO INC | 635,600 | $39.67M | 0.1% | $62.41 | — | — | Put | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 588,867 | $39.52M | 0.1% | $67.11 | — | — | COM | 571748102 |
| DE | DEERE & CO | 456,200 | $38.88M | 0.1% | $85.23 | — | — | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 307,495 | $38.85M | 0.1% | $126.33 | — | — | COM | 78409V104 |
| — | FEDERAL REALTY INVT TR | 252,046 | $38.8M | 0.1% | $153.93 | — | — | SH BEN INT NEW | 313747206 |
| PRU | PRUDENTIAL FINL INC | 476,035 | $38.77M | 0.1% | $81.44 | — | — | COM | 744320102 |
| BMY | BRISTOL MYERS SQUIBB CO | 717,400 | $38.68M | 0.1% | $53.92 | — | — | Put | 110122108 |
| VTR | VENTAS INC | 547,594 | $38.67M | 0.1% | $70.63 | — | — | COM | 92276F100 |
| NKE | NIKE INC | 728,900 | $38.38M | 0.1% | $52.65 | — | — | Put | 654106103 |
| CSL | CARLISLE COS INC | 372,102 | $38.17M | 0.1% | $102.57 | — | — | COM | 142339100 |
| CTAS | CINTAS CORP | 340,736 | $38.13M | 0.1% | $111.91 | — | — | COM | 172908105 |
| ORCL | ORACLE CORP | 970,400 | $38.12M | 0.1% | $39.28 | — | — | Put | 68389X105 |
| NNN | NATIONAL RETAIL PPTYS INC | 744,504 | $37.86M | 0.1% | $50.85 | — | — | COM | 637417106 |
| — | BARCLAYS PLC | 400,000 | $37.84M | 0.1% | $94.61 | — | — | PRFD 6.625%12/3 | 06738EAB1 |
| HDB | HDFC BANK LTD | 523,924 | $37.66M | 0.1% | $71.89 | — | — | ADR REPS 3 SHS | 40415F101 |
| KO | COCA COLA CO | 884,500 | $37.43M | 0.1% | $42.32 | — | — | Put | 191216100 |
| AMGN | AMGEN INC | 224,300 | $37.41M | 0.1% | $166.81 | — | — | Put | 031162100 |
| GLW | CORNING INC | 1,580,108 | $37.37M | 0.1% | $23.65 | — | — | COM | 219350105 |
| TAL | TAL ED GROUP | 524,660 | $37.16M | 0.1% | $70.83 | — | — | ADS REPSTG COM | 874080104 |
| — | LINEAR TECHNOLOGY CORP | 627,450 | $37.16M | 0.1% | $59.22 | — | — | COM | 535678106 |
| IWM | ISHARES TR | 299,100 | $37.15M | 0.1% | $124.21 | — | — | Call | 464287655 |
| BIO | BIO RAD LABS INC | 226,765 | $37.15M | 0.1% | $163.81 | — | — | CL A | 090572207 |
| CHRW | C H ROBINSON WORLDWIDE INC | 527,693 | $37.13M | 0.1% | $70.36 | — | — | COM NEW | 12541W209 |
| — | KELLOGG CO | 477,564 | $36.98M | 0.1% | $77.43 | — | — | COM | 487836108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 281,538 | $36.6M | 0.1% | $130.00 | — | — | COM | 98956P102 |
| UHS | UNIVERSAL HLTH SVCS INC | 297,038 | $36.57M | 0.1% | $123.12 | — | — | CL B | 913903100 |
| JBHT | HUNT J B TRANS SVCS INC | 451,077 | $36.38M | 0.1% | $80.65 | — | — | COM | 445658107 |
| JPM | JPMORGAN CHASE & CO | 545,600 | $36.33M | 0.1% | $66.59 | — | — | Call | 46625H100 |
| ESS | ESSEX PPTY TR INC | 161,791 | $36.03M | 0.1% | $222.70 | — | — | COM | 297178105 |
| JD | JD COM INC | 1,368,463 | $35.68M | 0.1% | $26.07 | — | — | SPON ADR CL A | 47215P106 |
| DG | DOLLAR GEN CORP NEW | 511,465 | $35.63M | 0.1% | $69.65 | — | — | COM | 256677105 |
| — | SPLUNK INC | 606,874 | $35.61M | 0.1% | $58.68 | — | — | COM | 848637104 |
| TD | TORONTO DOMINION BK ONT | 801,028 | $35.49M | 0.1% | $44.31 | — | — | COM NEW | 891160509 |
| ELV | ANTHEM INC | 282,907 | $35.44M | 0.1% | $125.26 | — | — | COM | 036752103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 777,671 | $35.33M | 0.1% | $45.43 | — | — | ALLWRLD EX US | 922042775 |
| BMY | BRISTOL MYERS SQUIBB CO | 654,900 | $35.31M | 0.1% | $53.92 | — | — | Call | 110122108 |
| PEP | PEPSICO INC | 323,800 | $35.22M | 0.1% | $108.77 | — | — | Call | 713448108 |
| — | CENTURYLINK INC | 1,281,390 | $35.14M | 0.1% | $27.42 | — | — | COM | 156700106 |
| NOC | NORTHROP GRUMMAN CORP | 163,266 | $34.92M | 0.1% | $213.90 | — | — | COM | 666807102 |
| LLY | LILLY ELI & CO | 434,900 | $34.91M | 0.1% | $80.26 | — | — | Put | 532457108 |
| — | INTERPUBLIC GROUP COS INC | 1,557,260 | $34.76M | 0.1% | $22.32 | — | — | COM | 460690100 |
| O | REALTY INCOME CORP | 514,261 | $34.42M | 0.1% | $66.93 | — | — | COM | 756109104 |
| COF | CAPITAL ONE FINL CORP | 474,191 | $34.06M | 0.1% | $71.83 | — | — | COM | 14040H105 |
| INGR | INGREDION INC | 254,753 | $33.9M | 0.1% | $133.06 | — | — | COM | 457187102 |
| XOM | EXXON MOBIL CORP | 388,000 | $33.86M | 0.1% | $87.28 | — | — | Call | 30231G102 |
| MCK | MCKESSON CORP | 203,035 | $33.86M | 0.1% | $166.75 | — | — | COM | 58155Q103 |
| FXI | ISHARES TR | 889,376 | $33.8M | 0.1% | $38.01 | — | — | CHINA LG-CAP ETF | 464287184 |
| SBUX | STARBUCKS CORP | 623,800 | $33.77M | 0.1% | $54.14 | — | — | Put | 855244109 |
| — | BLACKROCK INC | 92,378 | $33.42M | 0.1% | $361.83 | — | — | COM | 09247X101 |
| CPT | CAMDEN PPTY TR | 398,135 | $33.34M | 0.1% | $83.74 | — | — | SH BEN INT | 133131102 |
| C | CITIGROUP INC | 705,600 | $33.33M | 0.1% | $47.23 | — | — | Put | 172967424 |
| FDX | FEDEX CORP | 191,038 | $33.27M | 0.1% | $174.18 | — | — | COM | 31428X106 |
| GOOG | ALPHABET INC | 42,800 | $33.27M | 0.1% | $777.29 | — | — | Call | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 123,131 | $33.25M | 0.1% | $270.07 | — | — | CL A | 16119P108 |
| EG | EVEREST RE GROUP LTD | 174,391 | $33.18M | 0.1% | $190.27 | — | — | COM | G3223R108 |
| DUK | DUKE ENERGY CORP NEW | 412,800 | $33.05M | 0.1% | $80.06 | — | — | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 366,609 | $33.01M | 0.1% | $90.04 | — | — | COM | 693475105 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,192,821 | $32.92M | 0.1% | $27.60 | — | — | COM | 370023103 |
| — | ANADARKO PETE CORP | 518,093 | $32.83M | 0.1% | $63.37 | — | — | COM | 032511107 |
| — | TATA MTRS LTD | 814,338 | $32.54M | 0.1% | $39.96 | — | — | SPONSORED ADR | 876568502 |
| CSX | CSX CORP | 1,066,123 | $32.51M | 0.1% | $30.50 | — | — | COM | 126408103 |
| EWZ | ISHARES | 963,683 | $32.5M | 0.1% | $33.72 | — | — | MSCI BRZ CAP ETF | 464286400 |
| IWD | ISHARES TR | 307,940 | $32.39M | 0.1% | $105.20 | — | — | RUS 1000 VAL ETF | 464287598 |
| BXP | BOSTON PROPERTIES INC | 237,493 | $32.37M | 0.1% | $136.29 | — | — | COM | 101121101 |
| WFC | WELLS FARGO & CO NEW | 729,900 | $32.32M | 0.1% | $44.28 | — | — | Put | 949746101 |
| MPLX | MPLX LP | 953,068 | $32.27M | 0.1% | $33.86 | — | — | COM UNIT REP LTD | 55336V100 |
| NVDA | NVIDIA CORP | 469,678 | $32.13M | 0.1% | $68.40 | — | — | COM | 67066G104 |
| — | ISHARES | 2,558,225 | $32.08M | 0.1% | $12.54 | — | — | MSCI JAPAN ETF | 464286848 |
| INTC | INTEL CORP | 849,600 | $32.07M | 0.1% | $37.75 | — | — | Put | 458140100 |
| — | AETNA INC NEW | 275,094 | $31.74M | 0.1% | $115.38 | — | — | COM | 00817Y108 |
| — | CELGENE CORP | 303,200 | $31.69M | 0.1% | $104.53 | — | — | Put | 151020104 |
| TROW | PRICE T ROWE GROUP INC | 477,070 | $31.66M | 0.1% | $66.35 | — | — | COM | 74144T108 |
| SYK | STRYKER CORP | 271,091 | $31.52M | 0.1% | $116.26 | — | — | COM | 863667101 |
| CUBE | CUBESMART | 1,146,554 | $31.26M | 0.1% | $27.26 | — | — | COM | 229663109 |
| WDC | WESTERN DIGITAL CORP | 532,066 | $31.11M | 0.1% | $58.47 | — | — | COM | 958102105 |
| AEP | AMERICAN ELEC PWR INC | 482,853 | $31.01M | 0.1% | $64.21 | — | — | COM | 025537101 |
| NFLX | NETFLIX INC | 313,600 | $30.91M | 0.1% | $98.55 | — | — | Put | 64110L106 |
| LNC | LINCOLN NATL CORP IND | 657,400 | $30.89M | 0.1% | $46.99 | — | — | COM | 534187109 |
| VNO | VORNADO RLTY TR | 304,560 | $30.8M | 0.1% | $101.13 | — | — | SH BEN INT | 929042109 |
| AOS | SMITH A O | 309,455 | $30.57M | 0.1% | $98.79 | — | — | COM | 831865209 |
| VLO | VALERO ENERGY CORP NEW | 576,105 | $30.39M | 0.1% | $52.74 | — | — | COM | 91913Y100 |
| PG | PROCTER AND GAMBLE CO | 338,300 | $30.36M | 0.1% | $89.75 | — | — | Call | 742718109 |
| EWZ | ISHARES | 900,000 | $30.36M | 0.1% | $33.73 | — | — | Put | 464286400 |
| MNST | MONSTER BEVERAGE CORP NEW | 206,129 | $30.26M | 0.1% | $146.81 | — | — | COM | 61174X109 |
| ABBV | ABBVIE INC | 477,500 | $30.12M | 0.1% | $63.07 | — | — | Put | 00287Y109 |
| CAH | CARDINAL HEALTH INC | 383,545 | $29.78M | 0.1% | $77.64 | — | — | COM | 14149Y108 |
| CMI | CUMMINS INC | 232,492 | $29.59M | 0.1% | $127.28 | — | — | COM | 231021106 |
| EXC | EXELON CORP | 882,208 | $29.36M | 0.1% | $33.28 | — | — | COM | 30161N101 |
| COP | CONOCOPHILLIPS | 674,500 | $29.32M | 0.1% | $43.47 | — | — | Call | 20825C104 |
| — | DCT INDUSTRIAL TRUST INC | 602,983 | $29.27M | 0.1% | $48.55 | — | — | COM NEW | 233153204 |
| CMCSA | COMCAST CORP NEW | 440,500 | $29.22M | 0.1% | $66.34 | — | — | Put | 20030N101 |
| MS | MORGAN STANLEY | 905,500 | $29.03M | 0.1% | $32.06 | — | — | Put | 617446448 |
| SBUX | STARBUCKS CORP | 534,700 | $28.95M | 0.1% | $54.14 | — | — | Call | 855244109 |
| DIS | DISNEY WALT CO | 308,200 | $28.62M | 0.1% | $92.86 | — | — | Put | 254687106 |
| NUE | NUCOR CORP | 579,153 | $28.57M | 0.1% | $49.33 | — | — | COM | 670346105 |
| YUM | YUM BRANDS INC | 314,779 | $28.51M | 0.1% | $90.58 | — | — | COM | 988498101 |
| MU | MICRON TECHNOLOGY INC | 1,602,184 | $28.48M | 0.1% | $17.78 | — | — | COM | 595112103 |
| CAG | CONAGRA FOODS INC | 603,062 | $28.41M | 0.1% | $47.11 | — | — | COM | 205887102 |
| — | YAHOO INC | 658,300 | $28.37M | 0.1% | $43.10 | — | — | Put | 984332106 |
| — | COACH INC | 775,672 | $28.35M | 0.1% | $36.55 | — | — | COM | 189754104 |
| STZ | CONSTELLATION BRANDS INC | 170,218 | $28.34M | 0.1% | $166.49 | — | — | CL A | 21036P108 |
| — | CIGNA CORPORATION | 216,471 | $28.21M | 0.1% | $130.33 | — | — | COM | 125509109 |
| D | DOMINION RES INC VA NEW | 379,713 | $28.2M | 0.1% | $74.27 | — | — | COM | 25746U109 |
| — | VEDANTA LTD | 2,719,818 | $28.18M | 0.1% | $10.36 | — | — | SPONSORED ADR | 92242Y100 |
| — | CBS CORP NEW | 512,813 | $28.06M | 0.1% | $54.71 | — | — | CL B | 124857202 |
| JPM | JPMORGAN CHASE & CO | 421,300 | $28.05M | 0.1% | $66.59 | — | — | Put | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 703,951 | $28.05M | 0.1% | $39.85 | — | — | COM | 064058100 |
| DOX | AMDOCS LTD | 484,014 | $28M | 0.1% | $57.85 | — | — | SHS | G02602103 |
| DB | DEUTSCHE BANK AG | 2,134,598 | $27.8M | 0.1% | $13.02 | — | — | Call | D18190898 |
| — | SUNTRUST BKS INC | 633,434 | $27.67M | 0.1% | $43.68 | — | — | COM | 867914103 |
| PYPL | PAYPAL HLDGS INC | 675,227 | $27.57M | 0.1% | $40.84 | — | — | COM | 70450Y103 |
| MPC | MARATHON PETE CORP | 678,339 | $27.44M | 0.1% | $40.45 | — | — | COM | 56585A102 |
| MAC | MACERICH CO | 335,351 | $27.12M | 0.1% | $80.87 | — | — | COM | 554382101 |
| F | FORD MTR CO DEL | 2,246,600 | $27.12M | 0.1% | $12.07 | — | — | Call | 345370860 |
| QCOM | QUALCOMM INC | 394,900 | $27.05M | 0.1% | $68.50 | — | — | Put | 747525103 |
| AFL | AFLAC INC | 375,653 | $26.98M | 0.1% | $71.82 | — | — | COM | 001055102 |
| — | SL GREEN RLTY CORP | 249,192 | $26.94M | 0.1% | $108.11 | — | — | COM | 78440X101 |
| — | VALSPAR CORP | 252,271 | $26.76M | 0.1% | $106.07 | — | — | COM | 920355104 |
| IWP | ISHARES TR | 273,189 | $26.6M | 0.1% | $97.37 | — | — | RUS MD CP GR ETF | 464287481 |
| ED | CONSOLIDATED EDISON INC | 350,811 | $26.49M | 0.1% | $75.51 | — | — | COM | 209115104 |
| BNS | BANK N S HALIFAX | 497,967 | $26.37M | 0.1% | $52.95 | — | — | COM | 064149107 |
| KR | KROGER CO | 885,933 | $26.28M | 0.1% | $29.66 | — | — | COM | 501044101 |
| LDOS | LEIDOS HLDGS INC | 599,979 | $25.97M | 0.1% | $43.28 | — | — | COM | 525327102 |
| WMT | WAL-MART STORES INC | 358,300 | $25.84M | 0.1% | $72.12 | — | — | Put | 931142103 |
| — | HCP INC | 678,864 | $25.77M | 0.1% | $37.95 | — | — | COM | 40414L109 |
| SCHW | SCHWAB CHARLES CORP NEW | 813,791 | $25.61M | 0.1% | $31.46 | — | — | COM | 808513105 |
| RF | REGIONS FINL CORP NEW | 2,587,182 | $25.46M | 0.1% | $9.84 | — | — | COM | 7591EP100 |
| ALL | ALLSTATE CORP | 368,002 | $25.42M | 0.1% | $69.06 | — | — | COM | 020002101 |
| ADM | ARCHER DANIELS MIDLAND CO | 600,678 | $25.25M | 0.1% | $42.03 | — | — | COM | 039483102 |
| FITB | FIFTH THIRD BANCORP | 1,224,055 | $24.99M | 0.1% | $20.42 | — | — | COM | 316773100 |
| PFE | PFIZER INC | 733,900 | $24.86M | 0.1% | $33.87 | — | — | Call | 717081103 |
| WMB | WILLIAMS COS INC DEL | 808,642 | $24.85M | 0.1% | $30.73 | — | — | COM | 969457100 |
| IWM | ISHARES TR | 200,000 | $24.84M | 0.1% | $124.21 | — | — | Put | 464287655 |
| IEV | ISHARES TR | 632,166 | $24.73M | 0.1% | $39.13 | — | — | EUROPE ETF | 464287861 |
| EOG | EOG RES INC | 255,100 | $24.67M | 0.1% | $96.71 | — | — | Put | 26875P101 |
| DIS | DISNEY WALT CO | 264,800 | $24.59M | 0.1% | $92.86 | — | — | Call | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 216,952 | $24.59M | 0.1% | $113.33 | — | — | COM | 03027X100 |
| URTH | ISHARES | 338,000 | $24.48M | 0.1% | $72.42 | — | — | MSCI WORLD ETF | 464286392 |
| AEE | AMEREN CORP | 496,674 | $24.46M | 0.1% | $49.25 | — | — | COM | 023608102 |
| CLX | CLOROX CO DEL | 195,569 | $24.45M | 0.1% | $125.00 | — | — | COM | 189054109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 315,000 | $24.42M | 0.1% | $77.53 | — | — | Call | 136069101 |
| UNM | UNUM GROUP | 691,382 | $24.35M | 0.1% | $35.22 | — | — | COM | 91529Y106 |
| CNI | CANADIAN NATL RY CO | 373,529 | $24.31M | 0.1% | $65.09 | — | — | COM | 136375102 |
| ACWI | ISHARES TR | 410,774 | $24.26M | 0.1% | $59.06 | — | — | MSCI ACWI ETF | 464288257 |
| SNA | SNAP ON INC | 158,853 | $24.13M | 0.1% | $151.92 | — | — | COM | 833034101 |
| NFLX | NETFLIX INC | 244,719 | $24.11M | 0.1% | $98.50 | — | — | COM | 64110L106 |
| CSCO | CISCO SYS INC | 758,400 | $24.06M | 0.1% | $31.72 | — | — | Put | 17275R102 |
| ROST | ROSS STORES INC | 374,732 | $24.01M | 0.1% | $64.06 | — | — | COM | 778296103 |
| BCE | BCE INC | 518,662 | $23.94M | 0.1% | $46.16 | — | — | COM NEW | 05534B760 |
| DTE | DTE ENERGY CO | 255,689 | $23.94M | 0.1% | $93.63 | — | — | COM | 233331107 |
| FIS | FIDELITY NATL INFORMATION SV | 310,523 | $23.92M | 0.1% | $77.02 | — | — | COM | 31620M106 |
| — | DISCOVER FINL SVCS | 422,663 | $23.88M | 0.1% | $56.50 | — | — | COM | 254709108 |
| PGR | PROGRESSIVE CORP OHIO | 758,829 | $23.87M | 0.1% | $31.45 | — | — | COM | 743315103 |
| PPL | PPL CORP | 689,167 | $23.86M | 0.1% | $34.62 | — | — | COM | 69351T106 |
| ROK | ROCKWELL AUTOMATION INC | 193,189 | $23.37M | 0.1% | $120.95 | — | — | COM | 773903109 |
| ECL | ECOLAB INC | 191,346 | $23.29M | 0.1% | $121.72 | — | — | COM | 278865100 |
| HAL | HALLIBURTON CO | 518,200 | $23.26M | 0.1% | $44.88 | — | — | Put | 406216101 |
| IWS | ISHARES TR | 301,085 | $23.11M | 0.1% | $76.77 | — | — | RUS MDCP VAL ETF | 464287473 |
| BMO | BANK MONTREAL QUE | 353,402 | $23.11M | 0.1% | $65.38 | — | — | COM | 063671101 |
| GM | GENERAL MTRS CO | 721,400 | $22.92M | 0.1% | $31.77 | — | — | Put | 37045V100 |
| — | POWERSHARES QQQ TRUST | 192,500 | $22.85M | 0.1% | $118.72 | — | — | Call | 73935A104 |
| GLPI | GAMING & LEISURE PPTYS INC | 681,779 | $22.8M | 0.1% | $33.45 | — | — | COM | 36467J108 |
| — | PRAXAIR INC | 187,932 | $22.71M | 0.1% | $120.82 | — | — | COM | 74005P104 |
| ETR | ENTERGY CORP NEW | 295,856 | $22.7M | 0.1% | $76.72 | — | — | COM | 29364G103 |
| MRK | MERCK & CO INC | 363,400 | $22.68M | 0.1% | $62.41 | — | — | Call | 58933Y105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 206,542 | $22.46M | 0.1% | $108.77 | — | — | COM | 015271109 |
| PFE | PFIZER INC | 661,500 | $22.41M | 0.1% | $33.87 | — | — | Put | 717081103 |
| — | SPIRIT RLTY CAP INC NEW | 1,677,207 | $22.36M | 0.1% | $13.33 | — | — | COM | 84860W102 |
| PAYX | PAYCHEX INC | 386,463 | $22.29M | 0.1% | $57.68 | — | — | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 272,800 | $22.27M | 0.1% | $81.65 | — | — | Put | 744320102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 356,681 | $22.18M | 0.1% | $62.18 | — | — | COM | 595017104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 569,023 | $22.17M | 0.1% | $38.96 | — | — | COM | 875465106 |
| — | TOTAL SYS SVCS INC | 469,883 | $22.16M | 0.1% | $47.15 | — | — | COM | 891906109 |
| DXJ | WISDOMTREE TR | 515,607 | $22.12M | 0.1% | $42.91 | — | — | JAPN HEDGE EQT | 97717W851 |
| — | COBIZ FINANCIAL INC | 1,661,000 | $22.11M | 0.1% | $13.31 | — | — | COM | 190897108 |
| WEC | WEC ENERGY GROUP INC | 367,824 | $22.04M | 0.1% | $59.92 | — | — | COM | 92939U106 |
| XLY | SELECT SECTOR SPDR TR | 275,000 | $22.01M | 0.1% | $80.04 | — | — | Put | 81369Y407 |
| RCI | ROGERS COMMUNICATIONS INC | 518,807 | $22.01M | 0.1% | $42.43 | — | — | CL B | 775109200 |
| MGA | MAGNA INTL INC | 514,983 | $21.96M | 0.1% | $42.64 | — | — | COM | 559222401 |
| M | MACYS INC | 594,903 | $21.93M | 0.1% | $36.87 | — | — | COM | 55616P104 |
| REGN | REGENERON PHARMACEUTICALS | 54,126 | $21.82M | 0.1% | $403.17 | — | — | COM | 75886F107 |
| BDX | BECTON DICKINSON & CO | 121,477 | $21.81M | 0.1% | $179.57 | — | — | COM | 075887109 |
| SO | SOUTHERN CO | 425,000 | $21.8M | 0.1% | $51.30 | — | — | Call | 842587107 |
| CCK | CROWN HOLDINGS INC | 378,649 | $21.62M | 0.1% | $57.09 | — | — | COM | 228368106 |
| INTU | INTUIT | 195,753 | $21.5M | 0.1% | $109.82 | — | — | COM | 461202103 |
| — | MICHAEL KORS HLDGS LTD | 458,918 | $21.48M | 0.1% | $46.80 | — | — | SHS | G60754101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 686,748 | $21.36M | 0.1% | $31.11 | — | — | SP ADR 10 SH B | 399909100 |
| AVT | AVNET INC | 519,460 | $21.29M | 0.1% | $40.99 | — | — | COM | 053807103 |
| INTC | INTEL CORP | 563,100 | $21.26M | 0.1% | $37.75 | — | — | Call | 458140100 |
| HD | HOME DEPOT INC | 164,900 | $21.22M | 0.1% | $128.68 | — | — | Put | 437076102 |
| — | BARD C R INC | 94,654 | $21.21M | 0.1% | $224.12 | — | — | COM | 067383109 |
| SU | SUNCOR ENERGY INC NEW | 758,348 | $21M | 0.1% | $27.69 | — | — | COM | 867224107 |
| UNP | UNION PAC CORP | 214,600 | $20.93M | 0.1% | $97.53 | — | — | Call | 907818108 |
| BMA | BANCO MACRO SA | 267,419 | $20.93M | 0.1% | $78.25 | — | — | SPON ADR B | 05961W105 |
| DEI | DOUGLAS EMMETT INC | 571,060 | $20.92M | 0.1% | $36.63 | — | — | COM | 25960P109 |
| EQIX | EQUINIX INC | 57,740 | $20.8M | 0.1% | $360.25 | — | — | COM PAR $0.001 | 29444U700 |
| HUM | HUMANA INC | 117,102 | $20.71M | 0.1% | $176.89 | — | — | COM | 444859102 |
| SYY | SYSCO CORP | 422,613 | $20.7M | 0.1% | $48.99 | — | — | COM | 871829107 |
| NWL | NEWELL BRANDS INC | 392,335 | $20.66M | 0.1% | $52.66 | — | — | COM | 651229106 |
| SYF | SYNCHRONY FINL | 738,391 | $20.66M | 0.1% | $27.98 | — | — | COM | 87165B103 |
| MO | ALTRIA GROUP INC | 326,500 | $20.64M | 0.1% | $63.23 | — | — | Call | 02209S103 |
| — | SOHU COM INC | 463,186 | $20.5M | 0.1% | $44.25 | — | — | COM | 83408W103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 72,684 | $20.35M | 0.1% | $279.97 | — | — | COM | 67103H107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 134,931 | $20.34M | 0.1% | $150.74 | — | — | COM | 502424104 |
| — | ACTIVISION BLIZZARD INC | 457,036 | $20.25M | 0.1% | $44.30 | — | — | COM | 00507V109 |
| XEL | XCEL ENERGY INC | 491,013 | $20.24M | 0.1% | $41.21 | — | — | COM | 98389B100 |
| CACC | CREDIT ACCEP CORP MICH | 100,610 | $20.18M | 0.1% | $200.56 | — | — | COM | 225310101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 370,893 | $20.15M | 0.1% | $54.32 | — | — | SHS | G0692U109 |
| STT | STATE STR CORP | 288,962 | $20.14M | 0.1% | $69.69 | — | — | COM | 857477103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 74,827 | $20.14M | 0.1% | $269.09 | — | — | COM | 45866F104 |
| EWY | ISHARES | 346,147 | $20.12M | 0.1% | $58.13 | — | — | MSCI STH KOR ETF | 464286772 |
| — | MEAD JOHNSON NUTRITION CO | 256,345 | $20.11M | 0.1% | $78.44 | — | — | COM | 582839106 |
| AMP | AMERIPRISE FINL INC | 200,906 | $20.03M | 0.0% | $99.69 | — | — | COM | 03076C106 |
| MCO | MOODYS CORP | 184,158 | $19.91M | 0.0% | $108.12 | — | — | COM | 615369105 |
| — | APACHE CORP | 311,749 | $19.91M | 0.0% | $63.87 | — | — | COM | 037411105 |
| — | PRICELINE GRP INC | 13,500 | $19.86M | 0.0% | $1471.48 | — | — | Put | 741503403 |
| MCD | MCDONALDS CORP | 172,100 | $19.85M | 0.0% | $115.36 | — | — | Call | 580135101 |
| — | GENERAL ELECTRIC CO | 663,700 | $19.66M | 0.0% | $29.62 | — | — | Call | 369604103 |
| SHW | SHERWIN WILLIAMS CO | 70,923 | $19.63M | 0.0% | $276.76 | — | — | COM | 824348106 |
| IP | INTL PAPER CO | 410,403 | $19.62M | 0.0% | $47.81 | — | — | COM | 460146103 |
| — | ISHARES | 1,248,782 | $19.61M | 0.0% | $15.70 | — | — | MSCI TAIWAN ETF | 464286731 |
| SLB | SCHLUMBERGER LTD | 248,600 | $19.55M | 0.0% | $78.64 | — | — | Put | 806857108 |
| — | BB&T CORP | 517,724 | $19.5M | 0.0% | $37.66 | — | — | COM | 054937107 |
| CPB | CAMPBELL SOUP CO | 356,742 | $19.5M | 0.0% | $54.66 | — | — | COM | 134429109 |
| FTV | FORTIVE CORP | 382,944 | $19.49M | 0.0% | $50.89 | — | — | COM | 34959J108 |
| XLE | SELECT SECTOR SPDR TR | 275,000 | $19.42M | 0.0% | $70.61 | — | — | Put | 81369Y506 |
| PRGO | PERRIGO CO PLC | 210,173 | $19.41M | 0.0% | $92.33 | — | — | SHS | G97822103 |
| ZTS | ZOETIS INC | 374,414 | $19.36M | 0.0% | $51.70 | — | — | CL A | 98978V103 |
| — | MOBILE TELESYSTEMS PJSC | 2,530,476 | $19.33M | 0.0% | $7.64 | — | — | SPONSORED ADR | 607409109 |
| VOO | VANGUARD INDEX FDS | 96,896 | $19.25M | 0.0% | $198.68 | — | — | S&P 500 ETF SHS | 922908363 |
| GILD | GILEAD SCIENCES INC | 241,100 | $19.08M | 0.0% | $79.12 | — | — | Put | 375558103 |
| — | ANADARKO PETE CORP | 300,500 | $19.04M | 0.0% | $63.36 | — | — | Call | 032511107 |
| PSX | PHILLIPS 66 | 235,600 | $18.98M | 0.0% | $80.55 | — | — | Put | 718546104 |
| LUV | SOUTHWEST AIRLS CO | 488,821 | $18.9M | 0.0% | $38.66 | — | — | COM | 844741108 |
| NFLX | NETFLIX INC | 191,200 | $18.84M | 0.0% | $98.55 | — | — | Call | 64110L106 |
| HEDJ | WISDOMTREE TR | 349,551 | $18.78M | 0.0% | $53.74 | — | — | EUROPE HEDGED EQ | 97717X701 |
| — | BARRICK GOLD CORP | 1,045,367 | $18.56M | 0.0% | $17.76 | — | — | COM | 067901108 |
| DVA | DAVITA INC | 278,597 | $18.4M | 0.0% | $66.04 | — | — | COM | 23918K108 |
| IEMG | ISHARES INC | 402,178 | $18.34M | 0.0% | $45.61 | — | — | CORE MSCI EMKT | 46434G103 |
| FLR | FLUOR CORP NEW | 357,618 | $18.3M | 0.0% | $51.18 | — | — | COM | 343412102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 236,422 | $18.25M | 0.0% | $77.18 | — | — | COM | 136069101 |
| HSY | HERSHEY CO | 191,104 | $18.23M | 0.0% | $95.38 | — | — | COM | 427866108 |
| FE | FIRSTENERGY CORP | 548,915 | $18.16M | 0.0% | $33.07 | — | — | COM | 337932107 |
| PEP | PEPSICO INC | 166,200 | $18.08M | 0.0% | $108.77 | — | — | Put | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 24,858 | $18M | 0.0% | $724.07 | — | — | COM NEW | 46120E602 |
| SLB | SCHLUMBERGER LTD | 225,300 | $17.72M | 0.0% | $78.64 | — | — | Call | 806857108 |
| TSLA | TESLA MTRS INC | 86,800 | $17.71M | 0.0% | $204.03 | — | — | Call | 88160R101 |
| RDY | DR REDDYS LABS LTD | 379,690 | $17.63M | 0.0% | $46.42 | — | — | ADR | 256135203 |
| IBB | ISHARES TR | 60,700 | $17.57M | 0.0% | $289.46 | — | — | Put | 464287556 |
| VRSN | VERISIGN INC | 224,053 | $17.51M | 0.0% | $78.14 | — | — | COM | 92343E102 |
| — | DELL TECHNOLOGIES INC | 365,700 | $17.46M | 0.0% | $47.75 | — | — | COM CL V | 24703L103 |
| EW | EDWARDS LIFESCIENCES CORP | 144,434 | $17.39M | 0.0% | $120.40 | — | — | COM | 28176E108 |
| — | XL GROUP LTD | 516,274 | $17.36M | 0.0% | $33.63 | — | — | COM | G98294104 |
| — | COMPUTER SCIENCES CORP | 332,444 | $17.36M | 0.0% | $52.21 | — | — | COM | 205363104 |
| — | CITRIX SYS INC | 203,444 | $17.34M | 0.0% | $85.22 | — | — | COM | 177376100 |
| BBY | BEST BUY INC | 456,235 | $17.33M | 0.0% | $37.98 | — | — | COM | 086516101 |
| PCG | PG&E CORP | 282,421 | $17.28M | 0.0% | $61.17 | — | — | COM | 69331C108 |
| WHR | WHIRLPOOL CORP | 106,658 | $17.27M | 0.0% | $161.95 | — | — | COM | 963320106 |
| KSS | KOHLS CORP | 394,366 | $17.24M | 0.0% | $43.72 | — | — | COM | 500255104 |
| — | XEROX CORP | 1,693,589 | $17.16M | 0.0% | $10.13 | — | — | COM | 984121103 |
| UNH | UNITEDHEALTH GROUP INC | 121,800 | $17.05M | 0.0% | $140.00 | — | — | Put | 91324P102 |
| — | TWENTY FIRST CENTY FOX INC | 703,466 | $17.04M | 0.0% | $24.22 | — | — | CL A | 90130A101 |
| — | BAKER HUGHES INC | 337,587 | $17.04M | 0.0% | $50.47 | — | — | COM | 057224107 |
| UAA | UNDER ARMOUR INC | 439,512 | $17M | 0.0% | $38.68 | — | — | CL A | 904311107 |
| PM | PHILIP MORRIS INTL INC | 174,700 | $16.98M | 0.0% | $97.22 | — | — | Put | 718172109 |
| AES | AES CORP | 1,312,461 | $16.89M | 0.0% | $12.87 | — | — | COM | 00130H105 |
| APD | AIR PRODS & CHEMS INC | 112,286 | $16.87M | 0.0% | $150.23 | — | — | COM | 009158106 |
| XLP | SELECT SECTOR SPDR TR | 316,975 | $16.87M | 0.0% | $53.21 | — | — | SBI CONS STPLS | 81369Y308 |
| CSCO | CISCO SYS INC | 530,800 | $16.84M | 0.0% | $31.72 | — | — | Call | 17275R102 |
| DLTR | DOLLAR TREE INC | 211,564 | $16.7M | 0.0% | $78.92 | — | — | COM | 256746108 |
| — | BOARDWALK PIPELINE PARTNERS | 970,000 | $16.64M | 0.0% | $17.16 | — | — | UT LTD PARTNER | 096627104 |
| CCI | CROWN CASTLE INTL CORP NEW | 175,453 | $16.53M | 0.0% | $94.21 | — | — | COM | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,400 | $16.43M | 0.0% | $158.85 | — | — | Put | 459200101 |
| MDT | MEDTRONIC PLC | 189,700 | $16.39M | 0.0% | $86.40 | — | — | Put | G5960L103 |
| YUM | YUM BRANDS INC | 180,100 | $16.36M | 0.0% | $90.81 | — | — | Call | 988498101 |
| AMG | AFFILIATED MANAGERS GROUP | 112,711 | $16.26M | 0.0% | $144.26 | — | — | COM | 008252108 |
| BEN | FRANKLIN RES INC | 458,019 | $16.21M | 0.0% | $35.40 | — | — | COM | 354613101 |
| — | L BRANDS INC | 229,759 | $16.21M | 0.0% | $70.54 | — | — | COM | 501797104 |
| AAXJ | ISHARES TR | 266,748 | $16.14M | 0.0% | $60.52 | — | — | MSCI AC ASIA ETF | 464288182 |
| KO | COCA COLA CO | 379,500 | $16.06M | 0.0% | $42.32 | — | — | Call | 191216100 |
| HD | HOME DEPOT INC | 123,700 | $15.92M | 0.0% | $128.68 | — | — | Call | 437076102 |
| — | MAXIM INTEGRATED PRODS INC | 397,994 | $15.89M | 0.0% | $39.93 | — | — | COM | 57772K101 |
| — | YAHOO INC | 365,400 | $15.75M | 0.0% | $43.10 | — | — | Call | 984332106 |
| BABA | ALIBABA GROUP HLDG LTD | 148,800 | $15.74M | 0.0% | $105.79 | — | — | Put | 01609W102 |
| CCL | CARNIVAL CORP | 324,139 | $15.7M | 0.0% | $48.45 | — | — | UNIT 99/99/9999 | 143658300 |
| ARMK | ARAMARK | 411,949 | $15.57M | 0.0% | $37.79 | — | — | COM | 03852U106 |
| EA | ELECTRONIC ARTS INC | 182,200 | $15.56M | 0.0% | $85.40 | — | — | Call | 285512109 |
| PNW | PINNACLE WEST CAP CORP | 203,465 | $15.49M | 0.0% | $76.12 | — | — | COM | 723484101 |
| PH | PARKER HANNIFIN CORP | 121,364 | $15.24M | 0.0% | $125.57 | — | — | COM | 701094104 |
| AAL | AMERICAN AIRLS GROUP INC | 417,116 | $15.23M | 0.0% | $36.51 | — | — | COM | 02376R102 |
| IJH | ISHARES TR | 98,333 | $15.21M | 0.0% | $154.71 | — | — | CORE S&P MCP ETF | 464287507 |
| FXI | ISHARES TR | 400,000 | $15.2M | 0.0% | $38.01 | — | — | Call | 464287184 |
| — | VARIAN MED SYS INC | 153,201 | $15.2M | 0.0% | $99.24 | — | — | COM | 92220P105 |
| — | NEW ORIENTAL ED & TECH GRP I | 326,706 | $15.17M | 0.0% | $46.43 | — | — | SPON ADR | 647581107 |
| EL | LAUDER ESTEE COS INC | 171,569 | $15.16M | 0.0% | $88.38 | — | — | CL A | 518439104 |
| BSX | BOSTON SCIENTIFIC CORP | 632,576 | $15.05M | 0.0% | $23.80 | — | — | COM | 101137107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 200,962 | $15.04M | 0.0% | $74.84 | — | — | COM | 030420103 |
| EIX | EDISON INTL | 207,305 | $14.98M | 0.0% | $72.24 | — | — | COM | 281020107 |
| WU | WESTERN UN CO | 717,435 | $14.87M | 0.0% | $20.73 | — | — | COM | 959802109 |
| ATO | ATMOS ENERGY CORP | 199,141 | $14.83M | 0.0% | $74.48 | — | — | COM | 049560105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,501,445 | $14.8M | 0.0% | $9.86 | — | — | COM | 446150104 |
| ACN | ACCENTURE PLC IRELAND | 121,169 | $14.8M | 0.0% | $122.11 | — | — | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 92,856 | $14.79M | 0.0% | $159.32 | — | — | COM | 697435105 |
| — | FOOT LOCKER INC | 218,795 | $14.78M | 0.0% | $67.54 | — | — | COM | 344849104 |
| — | QIAGEN NV | 537,480 | $14.72M | 0.0% | $27.39 | — | — | REG SHS | N72482107 |
| HUBB | HUBBELL INC | 136,353 | $14.69M | 0.0% | $107.74 | — | — | COM | 443510607 |
| LQD | ISHARES TR | 118,758 | $14.63M | 0.0% | $123.18 | — | — | IBOXX INV CP ETF | 464287242 |
| FEZ | SPDR INDEX SHS FDS | 443,679 | $14.54M | 0.0% | $32.76 | — | — | EURO STOXX 50 | 78463X202 |
| — | BUCKEYE PARTNERS L P | 202,849 | $14.52M | 0.0% | $71.60 | — | — | UNIT LTD PARTN | 118230101 |
| RSG | REPUBLIC SVCS INC | 286,695 | $14.46M | 0.0% | $50.43 | — | — | COM | 760759100 |
| RGA | REINSURANCE GROUP AMER INC | 133,812 | $14.45M | 0.0% | $108.00 | — | — | COM NEW | 759351604 |
| WAB | WABTEC CORP | 177,510 | $14.43M | 0.0% | $81.31 | — | — | COM | 929740108 |
| — | NATIONAL OILWELL VARCO INC | 392,834 | $14.43M | 0.0% | $36.73 | — | — | COM | 637071101 |
| VMC | VULCAN MATLS CO | 126,355 | $14.37M | 0.0% | $113.74 | — | — | COM | 929160109 |
| WAT | WATERS CORP | 90,810 | $14.33M | 0.0% | $157.79 | — | — | COM | 941848103 |
| UAL | UNITED CONTL HLDGS INC | 273,000 | $14.31M | 0.0% | $52.44 | — | — | COM | 910047109 |
| CVS | CVS HEALTH CORP | 160,800 | $14.31M | 0.0% | $88.99 | — | — | Put | 126650100 |
| — | CTRIP COM INTL LTD | 305,000 | $14.2M | 0.0% | $46.57 | — | — | Call | 22943F100 |
| — | PIONEER NAT RES CO | 76,205 | $14.15M | 0.0% | $185.66 | — | — | COM | 723787107 |
| HRL | HORMEL FOODS CORP | 372,755 | $14.13M | 0.0% | $37.91 | — | — | COM | 440452100 |
| CMCSA | COMCAST CORP NEW | 213,000 | $14.13M | 0.0% | $66.34 | — | — | Call | 20030N101 |
| MTB | M & T BK CORP | 121,918 | $14.1M | 0.0% | $115.64 | — | — | COM | 55261F104 |
| ETN | EATON CORP PLC | 214,139 | $14.07M | 0.0% | $65.71 | — | — | SHS | G29183103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,086,929 | $14.05M | 0.0% | $12.93 | — | — | COM | 66705Y104 |
| SWK | STANLEY BLACK & DECKER INC | 113,892 | $14M | 0.0% | $122.95 | — | — | COM | 854502101 |
| — | DISH NETWORK CORP | 255,400 | $13.99M | 0.0% | $54.78 | — | — | CL A | 25470M109 |
| MSCI | MSCI INC | 166,541 | $13.98M | 0.0% | $83.94 | — | — | COM | 55354G100 |
| VFC | V F CORP | 249,661 | $13.97M | 0.0% | $55.97 | — | — | COM | 918204108 |
| UPS | UNITED PARCEL SERVICE INC | 127,600 | $13.95M | 0.0% | $109.36 | — | — | Put | 911312106 |
| CNQ | CANADIAN NAT RES LTD | 435,126 | $13.89M | 0.0% | $31.93 | — | — | COM | 136385101 |
| — | WHOLE FOODS MKT INC | 488,821 | $13.86M | 0.0% | $28.35 | — | — | COM | 966837106 |
| GILD | GILEAD SCIENCES INC | 174,800 | $13.83M | 0.0% | $79.12 | — | — | Call | 375558103 |
| EA | ELECTRONIC ARTS INC | 161,349 | $13.78M | 0.0% | $85.39 | — | — | COM | 285512109 |
| — | VIACOM INC NEW | 360,607 | $13.71M | 0.0% | $38.02 | — | — | CL B | 92553P201 |
| OC | OWENS CORNING NEW | 254,981 | $13.61M | 0.0% | $53.39 | — | — | COM | 690742101 |
| ABBV | ABBVIE INC | 215,600 | $13.6M | 0.0% | $63.07 | — | — | Call | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 152,500 | $13.54M | 0.0% | $88.77 | — | — | Call | 149123101 |
| PSX | PHILLIPS 66 | 167,600 | $13.5M | 0.0% | $80.55 | — | — | Call | 718546104 |
| COP | CONOCOPHILLIPS | 310,300 | $13.49M | 0.0% | $43.47 | — | — | Put | 20825C104 |
| HAL | HALLIBURTON CO | 300,000 | $13.46M | 0.0% | $44.88 | — | — | Call | 406216101 |
| FFIV | F5 NETWORKS INC | 108,046 | $13.45M | 0.0% | $124.50 | — | — | COM | 315616102 |
| — | SK TELECOM LTD | 594,669 | $13.44M | 0.0% | $22.60 | — | — | SPONSORED ADR | 78440P108 |
| — | AGRIUM INC | 148,296 | $13.43M | 0.0% | $90.54 | — | — | COM | 008916108 |
| — | ALEXION PHARMACEUTICALS INC | 109,539 | $13.42M | 0.0% | $122.53 | — | — | COM | 015351109 |
| FISV | FISERV INC | 134,567 | $13.38M | 0.0% | $99.47 | — | — | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 190,500 | $13.37M | 0.0% | $70.18 | — | — | Put | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 95,400 | $13.36M | 0.0% | $140.00 | — | — | Call | 91324P102 |
| SNPS | SYNOPSYS INC | 224,785 | $13.34M | 0.0% | $59.33 | — | — | COM | 871607107 |
| EXPD | EXPEDITORS INTL WASH INC | 259,139 | $13.34M | 0.0% | $51.46 | — | — | COM | 302130109 |
| MKC | MCCORMICK & CO INC | 132,773 | $13.26M | 0.0% | $99.89 | — | — | COM NON VTG | 579780206 |
| GWW | GRAINGER W W INC | 58,810 | $13.15M | 0.0% | $223.58 | — | — | COM | 384802104 |
| DHI | D R HORTON INC | 438,458 | $13.15M | 0.0% | $29.99 | — | — | COM | 23331A109 |
| MAT | MATTEL INC | 433,346 | $13.12M | 0.0% | $30.28 | — | — | COM | 577081102 |
| — | LEVEL 3 COMMUNICATIONS INC | 282,746 | $13.11M | 0.0% | $46.38 | — | — | COM NEW | 52729N308 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 98,668 | $13.1M | 0.0% | $132.77 | — | — | SHS | G96629103 |
| HYG | ISHARES TR | 150,000 | $13.09M | 0.0% | $87.26 | — | — | Call | 464288513 |
| HYG | ISHARES TR | 150,000 | $13.09M | 0.0% | $87.26 | — | — | Put | 464288513 |
| MO | ALTRIA GROUP INC | 206,900 | $13.08M | 0.0% | $63.23 | — | — | Put | 02209S103 |
| — | TRANSCANADA CORP | 273,751 | $12.99M | 0.0% | $47.45 | — | — | COM | 89353D107 |
| ES | EVERSOURCE ENERGY | 239,062 | $12.99M | 0.0% | $54.32 | — | — | COM | 30040W108 |
| BIIB | BIOGEN INC | 41,200 | $12.9M | 0.0% | $313.03 | — | — | Put | 09062X103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 140,360 | $12.89M | 0.0% | $91.84 | — | — | SPON ADR UNITS | 344419106 |
| ENB | ENBRIDGE INC | 292,673 | $12.85M | 0.0% | $43.90 | — | — | COM | 29250N105 |
| AMGN | AMGEN INC | 76,300 | $12.73M | 0.0% | $166.82 | — | — | Call | 031162100 |
| NVR | NVR INC | 7,759 | $12.72M | 0.0% | $1639.90 | — | — | COM | 62944T105 |
| FCX | FREEPORT-MCMORAN INC | 1,168,443 | $12.69M | 0.0% | $10.86 | — | — | CL B | 35671D857 |
| MOS | MOSAIC CO NEW | 517,359 | $12.65M | 0.0% | $24.45 | — | — | COM | 61945C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 79,400 | $12.61M | 0.0% | $158.85 | — | — | Call | 459200101 |
| CHD | CHURCH & DWIGHT INC | 262,578 | $12.58M | 0.0% | $47.89 | — | — | COM | 171340102 |
| — | STAPLES INC | 1,467,066 | $12.55M | 0.0% | $8.55 | — | — | COM | 855030102 |
| — | ANNALY CAP MGMT INC | 1,192,404 | $12.52M | 0.0% | $10.50 | — | — | COM | 035710409 |
| COR | AMERISOURCEBERGEN CORP | 154,550 | $12.51M | 0.0% | $80.93 | — | — | COM | 03073E105 |
| LMT | LOCKHEED MARTIN CORP | 52,130 | $12.49M | 0.0% | $239.63 | — | — | COM | 539830109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,337,431 | $12.45M | 0.0% | $9.31 | — | — | SPONSORED ADR | 71654V408 |
| AXP | AMERICAN EXPRESS CO | 193,600 | $12.4M | 0.0% | $64.04 | — | — | Call | 025816109 |
| JD | JD COM INC | 475,000 | $12.39M | 0.0% | $26.09 | — | — | Call | 47215P106 |
| TSLA | TESLA MTRS INC | 60,310 | $12.28M | 0.0% | $203.56 | — | — | COM | 88160R101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 29,268 | $12.16M | 0.0% | $415.57 | — | — | COM | 592688105 |
| FDX | FEDEX CORP | 69,600 | $12.16M | 0.0% | $174.68 | — | — | Call | 31428X106 |
| — | CA INC | 367,468 | $12.13M | 0.0% | $33.00 | — | — | COM | 12673P105 |
| ILMN | ILLUMINA INC | 66,633 | $12.1M | 0.0% | $181.64 | — | — | COM | 452327109 |
| — | SCANA CORP NEW | 166,473 | $12.06M | 0.0% | $72.47 | — | — | COM | 80589M102 |
| — | UNILEVER N V | 261,501 | $12.05M | 0.0% | $46.10 | — | — | N Y SHS NEW | 904784709 |
| XLF | SELECT SECTOR SPDR TR | 624,055 | $12.04M | 0.0% | $19.30 | — | — | SBI INT-FINL | 81369Y605 |
| IEFA | ISHARES TR | 218,042 | $12.02M | 0.0% | $55.14 | — | — | CORE MSCI EAFE | 46432F842 |
| — | UNITED TECHNOLOGIES CORP | 118,300 | $12.02M | 0.0% | $101.60 | — | — | Put | 913017109 |
| — | TE CONNECTIVITY LTD | 183,323 | $11.79M | 0.0% | $64.32 | — | — | REG SHS | H84989104 |
| DVN | DEVON ENERGY CORP NEW | 266,856 | $11.77M | 0.0% | $44.11 | — | — | COM | 25179M103 |
| AMAT | APPLIED MATLS INC | 390,300 | $11.77M | 0.0% | $30.15 | — | — | Put | 038222105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 273,352 | $11.7M | 0.0% | $42.80 | — | — | COM | 416515104 |
| — | ALLERGAN PLC | 50,600 | $11.65M | 0.0% | $230.32 | — | — | Put | G0177J108 |
| EWY | ISHARES | 200,000 | $11.63M | 0.0% | $58.13 | — | — | Put | 464286772 |
| — | BED BATH & BEYOND INC | 269,881 | $11.62M | 0.0% | $43.06 | — | — | COM | 075896100 |
| — | LABORATORY CORP AMER HLDGS | 84,462 | $11.61M | 0.0% | $137.46 | — | — | COM NEW | 50540R409 |
| BA | BOEING CO | 88,100 | $11.61M | 0.0% | $131.74 | — | — | Put | 097023105 |
| MSI | MOTOROLA SOLUTIONS INC | 151,297 | $11.59M | 0.0% | $76.58 | — | — | COM NEW | 620076307 |
| EMN | EASTMAN CHEM CO | 171,162 | $11.58M | 0.0% | $67.68 | — | — | COM | 277432100 |
| BCE | BCE INC | 250,000 | $11.54M | 0.0% | $46.18 | — | — | Call | 05534B760 |
| SRE | SEMPRA ENERGY | 107,380 | $11.51M | 0.0% | $107.19 | — | — | COM | 816851109 |
| MAS | MASCO CORP | 335,463 | $11.5M | 0.0% | $34.28 | — | — | COM | 574599106 |
| CTRA | CABOT OIL & GAS CORP | 442,856 | $11.43M | 0.0% | $25.80 | — | — | COM | 127097103 |
| SWKS | SKYWORKS SOLUTIONS INC | 150,952 | $11.42M | 0.0% | $75.68 | — | — | COM | 83088M102 |
| IYW | ISHARES TR | 95,547 | $11.37M | 0.0% | $119.01 | — | — | U.S. TECH ETF | 464287721 |
| WFC | WELLS FARGO & CO NEW | 256,500 | $11.36M | 0.0% | $44.28 | — | — | Call | 949746101 |
| ORCL | ORACLE CORP | 288,300 | $11.32M | 0.0% | $39.28 | — | — | Call | 68389X105 |
| — | ENCANA CORP | 1,097,924 | $11.32M | 0.0% | $10.31 | — | — | COM | 292505104 |
| MHK | MOHAWK INDS INC | 56,321 | $11.28M | 0.0% | $200.30 | — | — | COM | 608190104 |
| RRC | RANGE RES CORP | 290,982 | $11.28M | 0.0% | $38.75 | — | — | COM | 75281A109 |
| — | DISCOVERY COMMUNICATNS NEW | 428,749 | $11.27M | 0.0% | $26.29 | — | — | COM SER C | 25470F302 |
| XLI | SELECT SECTOR SPDR TR | 192,800 | $11.26M | 0.0% | $58.38 | — | — | Put | 81369Y704 |
| VALE | VALE S A | 2,040,096 | $11.22M | 0.0% | $5.50 | — | — | ADR | 91912E105 |
| — | AMERICAN CAPITAL AGENCY CORP | 574,074 | $11.21M | 0.0% | $19.54 | — | — | COM | 02503X105 |
| VTI | VANGUARD INDEX FDS | 99,904 | $11.12M | 0.0% | $111.33 | — | — | TOTAL STK MKT | 922908769 |
| — | ALCOA INC | 1,095,782 | $11.1M | 0.0% | $10.13 | — | — | COM | 013817101 |
| MMM | 3M CO | 62,600 | $11.03M | 0.0% | $176.23 | — | — | Put | 88579Y101 |
| — | MOMO INC | 490,230 | $11.03M | 0.0% | $22.50 | — | — | ADR | 60879B107 |
| IYR | ISHARES TR | 137,025 | $11.01M | 0.0% | $80.36 | — | — | U.S. REAL ES ETF | 464287739 |
| SCCO | SOUTHERN COPPER CORP | 418,155 | $11.01M | 0.0% | $26.33 | — | — | COM | 84265V105 |
| UBS | UBS GROUP AG | 806,830 | $10.99M | 0.0% | $13.62 | — | — | Call | H42097107 |
| — | CENTURYLINK INC | 400,300 | $10.98M | 0.0% | $27.43 | — | — | Call | 156700106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 60,000 | $10.97M | 0.0% | $182.78 | — | — | Call | 78467X109 |
| — | HESS CORP | 204,087 | $10.94M | 0.0% | $53.62 | — | — | COM | 42809H107 |
| UBS | UBS GROUP AG | 800,000 | $10.9M | 0.0% | $13.62 | — | — | Put | H42097107 |
| — | BUNGE LIMITED | 183,946 | $10.89M | 0.0% | $59.22 | — | — | COM | G16962105 |
| PRU | PRUDENTIAL FINL INC | 133,400 | $10.89M | 0.0% | $81.65 | — | — | Call | 744320102 |
| — | ROCKWELL COLLINS INC | 128,328 | $10.82M | 0.0% | $84.32 | — | — | COM | 774341101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 772,452 | $10.81M | 0.0% | $13.99 | — | — | COM | 388689101 |
| CAT | CATERPILLAR INC DEL | 121,700 | $10.8M | 0.0% | $88.77 | — | — | Put | 149123101 |
| CINF | CINCINNATI FINL CORP | 142,311 | $10.72M | 0.0% | $75.34 | — | — | COM | 172062101 |
| PYPL | PAYPAL HLDGS INC | 261,300 | $10.71M | 0.0% | $40.97 | — | — | Call | 70450Y103 |
| FLS | FLOWSERVE CORP | 222,795 | $10.68M | 0.0% | $47.95 | — | — | COM | 34354P105 |
| — | ORBITAL ATK INC | 138,973 | $10.59M | 0.0% | $76.23 | — | — | COM | 68557N103 |
| URI | UNITED RENTALS INC | 136,225 | $10.59M | 0.0% | $77.72 | — | — | COM | 911363109 |
| — | DISCOVERY COMMUNICATNS NEW | 393,039 | $10.57M | 0.0% | $26.89 | — | — | COM SER A | 25470F104 |
| OKE | ONEOK INC NEW | 205,734 | $10.54M | 0.0% | $51.21 | — | — | COM | 682680103 |
| YUM | YUM BRANDS INC | 115,000 | $10.44M | 0.0% | $90.81 | — | — | Put | 988498101 |
| — | POWERSHARES ETF TRUST | 110,796 | $10.37M | 0.0% | $93.60 | — | — | FTSE RAFI 1000 | 73935X583 |
| — | CANADIAN PAC RY LTD | 68,208 | $10.34M | 0.0% | $151.52 | — | — | COM | 13645T100 |
| PCAR | PACCAR INC | 175,577 | $10.32M | 0.0% | $58.77 | — | — | COM | 693718108 |
| GPC | GENUINE PARTS CO | 102,069 | $10.26M | 0.0% | $100.53 | — | — | COM | 372460105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 142,236 | $10.24M | 0.0% | $72.03 | — | — | COM | 759509102 |
| MFC | MANULIFE FINL CORP | 725,433 | $10.21M | 0.0% | $14.07 | — | — | COM | 56501R106 |
| BF/B | BROWN FORMAN CORP | 214,935 | $10.2M | 0.0% | $47.46 | — | — | CL B | 115637209 |
| WMT | WAL-MART STORES INC | 141,300 | $10.19M | 0.0% | $72.12 | — | — | Call | 931142103 |
| JBL | JABIL CIRCUIT INC | 467,319 | $10.19M | 0.0% | $21.79 | — | — | COM | 466313103 |
| UAL | UNITED CONTL HLDGS INC | 193,400 | $10.15M | 0.0% | $52.47 | — | — | Call | 910047109 |
| PFG | PRINCIPAL FINL GROUP INC | 196,938 | $10.14M | 0.0% | $51.51 | — | — | COM | 74251V102 |
| — | TORCHMARK CORP | 158,719 | $10.1M | 0.0% | $63.66 | — | — | COM | 891027104 |
| — | APARTMENT INVT & MGMT CO | 219,584 | $10.08M | 0.0% | $45.91 | — | — | CL A | 03748R101 |
| — | MARATHON OIL CORP | 637,429 | $10.08M | 0.0% | $15.81 | — | — | COM | 565849106 |
| — | HD SUPPLY HLDGS INC | 314,567 | $10.06M | 0.0% | $31.98 | — | — | COM | 40416M105 |
| — | ISHARES TR | 633,604 | $10.04M | 0.0% | $15.84 | — | — | MSCI UTD KNGDM | 46434V548 |
| SJM | SMUCKER J M CO | 73,972 | $10.02M | 0.0% | $135.44 | — | — | COM NEW | 832696405 |
| NUE | NUCOR CORP | 202,500 | $10.01M | 0.0% | $49.45 | — | — | Put | 670346105 |
| DRI | DARDEN RESTAURANTS INC | 162,844 | $9.975M | 0.0% | $61.25 | — | — | COM | 237194105 |
| IWN | ISHARES TR | 95,043 | $9.949M | 0.0% | $104.68 | — | — | RUS 2000 VAL ETF | 464287630 |
| LVS | LAS VEGAS SANDS CORP | 171,900 | $9.891M | 0.0% | $57.54 | — | — | Call | 517834107 |
| ADI | ANALOG DEVICES INC | 152,671 | $9.838M | 0.0% | $64.44 | — | — | COM | 032654105 |
| ICF | ISHARES TR | 93,754 | $9.835M | 0.0% | $104.90 | — | — | COHEN&STEER REIT | 464287564 |
| — | TIFFANY & CO NEW | 134,900 | $9.798M | 0.0% | $72.63 | — | — | Call | 886547108 |
| MU | MICRON TECHNOLOGY INC | 550,000 | $9.779M | 0.0% | $17.78 | — | — | Put | 595112103 |
| NTAP | NETAPP INC | 271,915 | $9.749M | 0.0% | $35.85 | — | — | COM | 64110D104 |
| ROP | ROPER TECHNOLOGIES INC | 53,414 | $9.747M | 0.0% | $182.48 | — | — | COM | 776696106 |
| EWH | ISHARES | 441,536 | $9.719M | 0.0% | $22.01 | — | — | MSCI HONG KG ETF | 464286871 |
| — | CERNER CORP | 156,632 | $9.671M | 0.0% | $61.74 | — | — | COM | 156782104 |
| GAP | GAP INC DEL | 435,889 | $9.667M | 0.0% | $22.18 | — | — | COM | 364760108 |
| — | HARRIS CORP DEL | 105,629 | $9.656M | 0.0% | $91.41 | — | — | COM | 413875105 |
| LVS | LAS VEGAS SANDS CORP | 167,543 | $9.641M | 0.0% | $57.54 | — | — | COM | 517834107 |
| NDAQ | NASDAQ INC | 142,548 | $9.627M | 0.0% | $67.54 | — | — | COM | 631103108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 67,169 | $9.587M | 0.0% | $142.73 | — | — | COM | 459506101 |
| — | VCA INC | 136,538 | $9.555M | 0.0% | $69.98 | — | — | COM | 918194101 |
| APH | AMPHENOL CORP NEW | 146,964 | $9.541M | 0.0% | $64.92 | — | — | CL A | 032095101 |
| HSIC | SCHEIN HENRY INC | 58,376 | $9.497M | 0.0% | $162.69 | — | — | COM | 806407102 |
| EQT | EQT CORP | 132,779 | $9.48M | 0.0% | $71.40 | — | — | COM | 26884L109 |
| — | JACOBS ENGR GROUP INC DEL | 182,863 | $9.472M | 0.0% | $51.80 | — | — | COM | 469814107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 108,608 | $9.471M | 0.0% | $87.20 | — | — | COM | 92532F100 |
| — | PINNACLE FOODS INC DEL | 188,548 | $9.459M | 0.0% | $50.17 | — | — | COM | 72348P104 |
| — | VISTA OUTDOOR INC | 236,584 | $9.43M | 0.0% | $39.86 | — | — | COM | 928377100 |
| CMS | CMS ENERGY CORP | 224,118 | $9.421M | 0.0% | $42.04 | — | — | COM | 125896100 |
| BRX | BRIXMOR PPTY GROUP INC | 338,433 | $9.405M | 0.0% | $27.79 | — | — | COM | 11120U105 |
| VIPS | VIPSHOP HLDGS LTD | 633,350 | $9.308M | 0.0% | $14.70 | — | — | SPONSORED ADR | 92763W103 |
| — | WESTROCK CO | 191,934 | $9.305M | 0.0% | $48.48 | — | — | COM | 96145D105 |
| XLV | SELECT SECTOR SPDR TR | 128,817 | $9.29M | 0.0% | $72.12 | — | — | SBI HEALTHCARE | 81369Y209 |
| TV | GRUPO TELEVISA SA | 360,751 | $9.268M | 0.0% | $25.69 | — | — | SPON ADR REP ORD | 40049J206 |
| — | BARRICK GOLD CORP | 522,600 | $9.261M | 0.0% | $17.72 | — | — | Call | 067901108 |
| ACGL | ARCH CAP GROUP LTD | 116,569 | $9.236M | 0.0% | $79.23 | — | — | ORD | G0450A105 |
| ABEV | AMBEV SA | 1,519,582 | $9.229M | 0.0% | $6.07 | — | — | SPONSORED ADR | 02319V103 |
| EPC | EDGEWELL PERS CARE CO | 115,806 | $9.209M | 0.0% | $79.52 | — | — | COM | 28035Q102 |
| — | BROOKFIELD ASSET MGMT INC | 259,652 | $9.124M | 0.0% | $35.14 | — | — | CL A LTD VT SH | 112585104 |
| CBOE | CBOE HLDGS INC | 140,259 | $9.096M | 0.0% | $64.85 | — | — | COM | 12503M108 |
| EXC | EXELON CORP | 272,900 | $9.085M | 0.0% | $33.29 | — | — | Call | 30161N101 |
| BALL | BALL CORP | 110,654 | $9.067M | 0.0% | $81.94 | — | — | COM | 058498106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 133,653 | $9.06M | 0.0% | $67.79 | — | — | COM | 11133T103 |
| — | LLOYDS BANKING GROUP PLC | 8,658,000 | $8.941M | 0.0% | $1.03 | — | — | SDCV 7.500%12/3 | 539439AG4 |
| MLM | MARTIN MARIETTA MATLS INC | 49,710 | $8.905M | 0.0% | $179.14 | — | — | COM | 573284106 |
| DOV | DOVER CORP | 120,300 | $8.859M | 0.0% | $73.64 | — | — | COM | 260003108 |
| AAP | ADVANCE AUTO PARTS INC | 59,290 | $8.84M | 0.0% | $149.10 | — | — | COM | 00751Y106 |
| BAC | BANK AMER CORP | 563,000 | $8.811M | 0.0% | $15.65 | — | — | Call | 060505104 |
| PM | PHILIP MORRIS INTL INC | 89,800 | $8.73M | 0.0% | $97.22 | — | — | Call | 718172109 |
| — | SCRIPPS NETWORKS INTERACT IN | 137,003 | $8.723M | 0.0% | $63.67 | — | — | CL A COM | 811065101 |
| NEM | NEWMONT MINING CORP | 221,700 | $8.711M | 0.0% | $39.29 | — | — | Put | 651639106 |
| NTRS | NORTHERN TR CORP | 127,839 | $8.667M | 0.0% | $67.80 | — | — | COM | 665859104 |
| CBRE | CBRE GROUP INC | 309,724 | $8.655M | 0.0% | $27.94 | — | — | CL A | 12504L109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 73,280 | $8.652M | 0.0% | $118.07 | — | — | COM | 91307C102 |
| L | LOEWS CORP | 209,302 | $8.613M | 0.0% | $41.15 | — | — | COM | 540424108 |
| — | ALPS ETF TR | 677,500 | $8.597M | 0.0% | $12.69 | — | — | ALERIAN MLP | 00162Q866 |
| — | DELPHI AUTOMOTIVE PLC | 120,287 | $8.579M | 0.0% | $71.32 | — | — | SHS | G27823106 |
| IJK | ISHARES TR | 49,067 | $8.573M | 0.0% | $174.72 | — | — | S&P MC 400GR ETF | 464287606 |
| — | CONCHO RES INC | 62,460 | $8.535M | 0.0% | $136.65 | — | — | COM | 20605P101 |
| IMO | IMPERIAL OIL LTD | 271,879 | $8.535M | 0.0% | $31.39 | — | — | COM NEW | 453038408 |
| — | GOLDCORP INC NEW | 515,000 | $8.508M | 0.0% | $16.52 | — | — | Put | 380956409 |
| VLO | VALERO ENERGY CORP NEW | 160,400 | $8.501M | 0.0% | $53.00 | — | — | Call | 91913Y100 |
| NXPI | NXP SEMICONDUCTORS N V | 83,305 | $8.497M | 0.0% | $102.00 | — | — | COM | N6596X109 |
| GT | GOODYEAR TIRE & RUBR CO | 261,334 | $8.434M | 0.0% | $32.27 | — | — | COM | 382550101 |
| EFX | EQUIFAX INC | 62,613 | $8.412M | 0.0% | $134.35 | — | — | COM | 294429105 |
| — | PRICELINE GRP INC | 5,700 | $8.387M | 0.0% | $1471.40 | — | — | Call | 741503403 |
| WDAY | WORKDAY INC | 91,447 | $8.384M | 0.0% | $91.68 | — | — | CL A | 98138H101 |
| — | TESORO CORP | 105,519 | $8.362M | 0.0% | $79.25 | — | — | COM | 881609101 |
| SLM | SLM CORP | 1,116,576 | $8.341M | 0.0% | $7.47 | — | — | COM | 78442P106 |
| IWO | ISHARES TR | 56,017 | $8.336M | 0.0% | $148.81 | — | — | RUS 2000 GRW ETF | 464287648 |
| COST | COSTCO WHSL CORP NEW | 54,500 | $8.312M | 0.0% | $152.51 | — | — | Put | 22160K105 |
| GPN | GLOBAL PMTS INC | 108,198 | $8.296M | 0.0% | $76.67 | — | — | COM | 37940X102 |
| LEN | LENNAR CORP | 194,911 | $8.253M | 0.0% | $42.34 | — | — | CL A | 526057104 |
| DGX | QUEST DIAGNOSTICS INC | 96,599 | $8.175M | 0.0% | $84.63 | — | — | COM | 74834L100 |
| CVS | CVS HEALTH CORP | 90,900 | $8.089M | 0.0% | $88.99 | — | — | Call | 126650100 |
| — | VALEANT PHARMACEUTICALS INTL | 326,736 | $8.081M | 0.0% | $24.73 | — | — | COM | 91911K102 |
| TAP | MOLSON COORS BREWING CO | 73,554 | $8.076M | 0.0% | $109.80 | — | — | CL B | 60871R209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,046 | $8.061M | 0.0% | $423.24 | — | — | COM | 169656105 |
| BP | BP PLC | 229,226 | $8.059M | 0.0% | $35.16 | — | — | SPONSORED ADR | 055622104 |
| HST | HOST HOTELS & RESORTS INC | 517,524 | $8.058M | 0.0% | $15.57 | — | — | COM | 44107P104 |
| PWR | QUANTA SVCS INC | 286,653 | $8.03M | 0.0% | $28.01 | — | — | COM | 74762E102 |
| WHR | WHIRLPOOL CORP | 49,200 | $7.978M | 0.0% | $162.15 | — | — | Put | 963320106 |
| — | CELGENE CORP | 76,300 | $7.976M | 0.0% | $104.53 | — | — | Call | 151020104 |
| PHM | PULTE GROUP INC | 399,191 | $7.964M | 0.0% | $19.95 | — | — | COM | 745867101 |
| KEY | KEYCORP NEW | 652,709 | $7.943M | 0.0% | $12.17 | — | — | COM | 493267108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 573,299 | $7.934M | 0.0% | $13.84 | — | — | SPONSORED ADR | 204448104 |
| SLF | SUN LIFE FINL INC | 243,475 | $7.896M | 0.0% | $32.43 | — | — | COM | 866796105 |
| GOOGL | ALPHABET INC | 9,700 | $7.799M | 0.0% | $804.02 | — | — | Call | 02079K305 |
| — | INGRAM MICRO INC | 218,295 | $7.784M | 0.0% | $35.66 | — | — | CL A | 457153104 |
| ZION | ZIONS BANCORPORATION | 252,804 | $7.779M | 0.0% | $30.77 | — | — | COM | 989701107 |
| UNP | UNION PAC CORP | 78,900 | $7.695M | 0.0% | $97.53 | — | — | Put | 907818108 |
| — | BEMIS INC | 149,949 | $7.673M | 0.0% | $51.17 | — | — | COM | 081437105 |
| HIMX | HIMAX TECHNOLOGIES INC | 891,182 | $7.655M | 0.0% | $8.59 | — | — | SPONSORED ADR | 43289P106 |
| EA | ELECTRONIC ARTS INC | 89,200 | $7.618M | 0.0% | $85.40 | — | — | Put | 285512109 |
| — | HCP INC | 200,000 | $7.59M | 0.0% | $37.95 | — | — | Call | 40414L109 |
| — | LAM RESEARCH CORP | 80,002 | $7.577M | 0.0% | $94.71 | — | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 49,500 | $7.549M | 0.0% | $152.51 | — | — | Call | 22160K105 |
| GRFS | GRIFOLS S A | 472,184 | $7.541M | 0.0% | $15.97 | — | — | SP ADR REP B NVT | 398438408 |
| CNC | CENTENE CORP DEL | 112,196 | $7.513M | 0.0% | $66.96 | — | — | COM | 15135B101 |
| — | ANADARKO PETE CORP | 118,500 | $7.508M | 0.0% | $63.36 | — | — | Put | 032511107 |
| — | GROUPE CGI INC | 156,817 | $7.45M | 0.0% | $47.51 | — | — | CL A SUB VTG | 39945C109 |
| TER | TERADYNE INC | 343,621 | $7.415M | 0.0% | $21.58 | — | — | COM | 880770102 |
| — | SANDERSON FARMS INC | 76,944 | $7.408M | 0.0% | $96.28 | — | — | COM | 800013104 |
| EFA | ISHARES TR | 125,000 | $7.391M | 0.0% | $59.13 | — | — | Put | 464287465 |
| LEG | LEGGETT & PLATT INC | 161,713 | $7.377M | 0.0% | $45.62 | — | — | COM | 524660107 |
| TRIP | TRIPADVISOR INC | 116,237 | $7.345M | 0.0% | $63.19 | — | — | COM | 896945201 |
| — | DST SYS INC DEL | 62,187 | $7.328M | 0.0% | $117.84 | — | — | COM | 233326107 |
| ED | CONSOLIDATED EDISON INC | 97,300 | $7.327M | 0.0% | $75.30 | — | — | Call | 209115104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 138,287 | $7.32M | 0.0% | $52.93 | — | — | COM | 00971T101 |
| — | NOBLE ENERGY INC | 203,300 | $7.266M | 0.0% | $35.74 | — | — | COM | 655044105 |
| BWXT | BWX TECHNOLOGIES INC | 189,320 | $7.264M | 0.0% | $38.37 | — | — | COM | 05605H100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 93,924 | $7.24M | 0.0% | $77.08 | — | — | COM | 33616C100 |
| MA | MASTERCARD INCORPORATED | 71,000 | $7.226M | 0.0% | $101.77 | — | — | Call | 57636Q104 |
| — | ALLERGAN PLC | 31,305 | $7.21M | 0.0% | $230.31 | — | — | SHS | G0177J108 |
| LNT | ALLIANT ENERGY CORP | 188,231 | $7.203M | 0.0% | $38.27 | — | — | COM | 018802108 |
| TFX | TELEFLEX INC | 42,779 | $7.189M | 0.0% | $168.05 | — | — | COM | 879369106 |
| CFG | CITIZENS FINL GROUP INC | 290,651 | $7.182M | 0.0% | $24.71 | — | — | COM | 174610105 |
| DLR | DIGITAL RLTY TR INC | 73,888 | $7.176M | 0.0% | $97.12 | — | — | COM | 253868103 |
| HOG | HARLEY DAVIDSON INC | 136,096 | $7.157M | 0.0% | $52.59 | — | — | COM | 412822108 |
| EOG | EOG RES INC | 73,700 | $7.128M | 0.0% | $96.72 | — | — | Call | 26875P101 |
| AZN | ASTRAZENECA PLC | 216,336 | $7.109M | 0.0% | $32.86 | — | — | SPONSORED ADR | 046353108 |
| MMM | 3M CO | 40,200 | $7.085M | 0.0% | $176.24 | — | — | Call | 88579Y101 |
| SPIB | SPDR SERIES TRUST | 201,703 | $7.041M | 0.0% | $34.91 | — | — | INTR TRM CORP BD | 78464A375 |
| TDG | TRANSDIGM GROUP INC | 24,343 | $7.038M | 0.0% | $289.12 | — | — | COM | 893641100 |
| ARW | ARROW ELECTRS INC | 110,450 | $7.032M | 0.0% | $63.67 | — | — | COM | 042735100 |
| HP | HELMERICH & PAYNE INC | 104,605 | $7.028M | 0.0% | $67.19 | — | — | COM | 423452101 |
| EZU | ISHARES | 202,648 | $6.99M | 0.0% | $34.49 | — | — | MSCI EURZONE ETF | 464286608 |
| — | VMWARE INC | 95,288 | $6.989M | 0.0% | $73.35 | — | — | CL A COM | 928563402 |
| RL | RALPH LAUREN CORP | 69,074 | $6.986M | 0.0% | $101.14 | — | — | CL A | 751212101 |
| MAN | MANPOWERGROUP INC | 97,793 | $6.978M | 0.0% | $71.35 | — | — | COM | 56418H100 |
| GFI | GOLD FIELDS LTD NEW | 1,434,619 | $6.958M | 0.0% | $4.85 | — | — | SPONSORED ADR | 38059T106 |
| — | WYNDHAM WORLDWIDE CORP | 103,153 | $6.94M | 0.0% | $67.28 | — | — | COM | 98310W108 |
| HEFA | ISHARES TR | 279,701 | $6.939M | 0.0% | $24.81 | — | — | HDG MSCI EAFE | 46434V803 |
| — | BLACKSTONE GROUP L P | 270,180 | $6.908M | 0.0% | $25.57 | — | — | COM UNIT LTD | 09253U108 |
| NSC | NORFOLK SOUTHERN CORP | 71,100 | $6.901M | 0.0% | $97.06 | — | — | Put | 655844108 |
| — | INGERSOLL-RAND PLC | 101,398 | $6.889M | 0.0% | $67.94 | — | — | SHS | G47791101 |
| WB | WEIBO CORP | 137,223 | $6.882M | 0.0% | $50.15 | — | — | SPONSORED ADR | 948596101 |
| NI | NISOURCE INC | 285,408 | $6.881M | 0.0% | $24.11 | — | — | COM | 65473P105 |
| — | CIMAREX ENERGY CO | 51,382 | $6.879M | 0.0% | $133.88 | — | — | COM | 171798101 |
| — | JUNIPER NETWORKS INC | 286,224 | $6.85M | 0.0% | $23.93 | — | — | COM | 48203R104 |
| IRM | IRON MTN INC NEW | 181,323 | $6.808M | 0.0% | $37.55 | — | — | COM | 46284V101 |
| — | TELEFONICA BRASIL SA | 468,134 | $6.776M | 0.0% | $14.47 | — | — | SPONSORED ADR | 87936R106 |
| GME | GAMESTOP CORP NEW | 243,389 | $6.715M | 0.0% | $27.59 | — | — | CL A | 36467W109 |
| — | TIFFANY & CO NEW | 92,294 | $6.696M | 0.0% | $72.55 | — | — | COM | 886547108 |
| HYG | ISHARES TR | 76,337 | $6.661M | 0.0% | $87.26 | — | — | IBOXX HI YD ETF | 464288513 |
| — | REYNOLDS AMERICAN INC | 141,000 | $6.648M | 0.0% | $47.15 | — | — | Put | 761713106 |
| IVZ | INVESCO LTD | 212,835 | $6.634M | 0.0% | $31.17 | — | — | SHS | G491BT108 |
| — | CHINA MOBILE LIMITED | 107,612 | $6.621M | 0.0% | $61.53 | — | — | SPONSORED ADR | 16941M109 |
| RIG | TRANSOCEAN LTD | 617,623 | $6.585M | 0.0% | $10.66 | — | — | REG SHS | H8817H100 |
| ADSK | AUTODESK INC | 91,028 | $6.583M | 0.0% | $72.32 | — | — | COM | 052769106 |
| EBAY | EBAY INC | 200,000 | $6.58M | 0.0% | $32.90 | — | — | Call | 278642103 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC | 7,000,000 | $6.563M | 0.0% | $0.94 | — | — | DEBT 6.500%12/3 | G84228CE6 |
| — | WALGREENS BOOTS ALLIANCE INC | 80,900 | $6.522M | 0.0% | $80.62 | — | — | Put | 931427108 |
| — | NORDSTROM INC | 125,513 | $6.512M | 0.0% | $51.88 | — | — | COM | 655664100 |
| RHI | ROBERT HALF INTL INC | 172,477 | $6.504M | 0.0% | $37.71 | — | — | COM | 770323103 |
| AJG | GALLAGHER ARTHUR J & CO | 127,974 | $6.503M | 0.0% | $50.82 | — | — | COM | 363576109 |
| GRMN | GARMIN LTD | 135,188 | $6.494M | 0.0% | $48.04 | — | — | SHS | H2906T109 |
| CNP | CENTERPOINT ENERGY INC | 279,189 | $6.486M | 0.0% | $23.23 | — | — | COM | 15189T107 |
| WYNN | WYNN RESORTS LTD | 66,200 | $6.449M | 0.0% | $97.42 | — | — | Put | 983134107 |
| CF | CF INDS HLDGS INC | 265,134 | $6.447M | 0.0% | $24.32 | — | — | COM | 125269100 |
| TOL | TOLL BROTHERS INC | 215,133 | $6.421M | 0.0% | $29.85 | — | — | COM | 889478103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 34,942 | $6.387M | 0.0% | $182.79 | — | — | UT SER 1 | 78467X109 |
| — | FRONTIER COMMUNICATIONS CORP | 1,522,312 | $6.377M | 0.0% | $4.19 | — | — | COM | 35906A108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 26,664 | $6.346M | 0.0% | $238.00 | — | — | COM | 90384S303 |
| — | FMC TECHNOLOGIES INC | 213,584 | $6.332M | 0.0% | $29.65 | — | — | COM | 30249U101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,800 | $6.328M | 0.0% | $144.47 | — | — | Put | 084670702 |
| ITOT | ISHARES TR | 127,498 | $6.315M | 0.0% | $49.53 | — | — | CORE S&P TTL STK | 464287150 |
| — | PATTERSON COMPANIES INC | 137,410 | $6.281M | 0.0% | $45.71 | — | — | COM | 703395103 |
| CSX | CSX CORP | 205,500 | $6.268M | 0.0% | $30.50 | — | — | Put | 126408103 |
| — | 58 COM INC | 130,000 | $6.196M | 0.0% | $47.66 | — | — | Call | 31680Q104 |
| SEE | SEALED AIR CORP NEW | 134,885 | $6.18M | 0.0% | $45.82 | — | — | COM | 81211K100 |
| MS | MORGAN STANLEY | 191,300 | $6.133M | 0.0% | $32.06 | — | — | Call | 617446448 |
| EXPE | EXPEDIA INC DEL | 52,385 | $6.114M | 0.0% | $116.71 | — | — | COM NEW | 30212P303 |
| HXL | HEXCEL CORP NEW | 137,065 | $6.073M | 0.0% | $44.31 | — | — | COM | 428291108 |
| XRAY | DENTSPLY SIRONA INC | 102,054 | $6.062M | 0.0% | $59.40 | — | — | COM | 24906P109 |
| — | CENTURYLINK INC | 221,000 | $6.062M | 0.0% | $27.43 | — | — | Put | 156700106 |
| — | BRF SA | 355,085 | $6.057M | 0.0% | $17.06 | — | — | SPONSORED ADR | 10552T107 |
| DDD | 3-D SYS CORP DEL | 335,000 | $6.013M | 0.0% | $17.95 | — | — | Call | 88554D205 |
| — | MONSANTO CO NEW | 58,700 | $5.999M | 0.0% | $102.20 | — | — | Call | 61166W101 |
| — | TWITTER INC | 258,739 | $5.963M | 0.0% | $23.05 | — | — | COM | 90184L102 |
| ADBE | ADOBE SYS INC | 54,900 | $5.959M | 0.0% | $108.54 | — | — | Put | 00724F101 |
| — | DOW CHEM CO | 114,900 | $5.955M | 0.0% | $51.83 | — | — | Put | 260543103 |
| — | RED HAT INC | 73,679 | $5.955M | 0.0% | $80.82 | — | — | COM | 756577102 |
| BIIB | BIOGEN INC | 19,000 | $5.948M | 0.0% | $313.05 | — | — | Call | 09062X103 |
| AIG | AMERICAN INTL GROUP INC | 99,600 | $5.91M | 0.0% | $59.34 | — | — | Put | 026874784 |
| — | BROADCOM LTD | 34,000 | $5.866M | 0.0% | $172.53 | — | — | Put | Y09827109 |
| DQ | DAQO NEW ENERGY CORP | 276,650 | $5.865M | 0.0% | $21.20 | — | — | SPNSRD ADR NEW | 23703Q203 |
| — | SPDR SERIES TRUST | 151,874 | $5.841M | 0.0% | $38.46 | — | — | S&P OILGAS EXP | 78464A730 |
| — | DUN & BRADSTREET CORP DEL NE | 42,435 | $5.784M | 0.0% | $136.30 | — | — | COM | 26483E100 |
| MET | METLIFE INC | 130,100 | $5.78M | 0.0% | $44.43 | — | — | Call | 59156R108 |
| KGC | KINROSS GOLD CORP | 1,371,902 | $5.775M | 0.0% | $4.21 | — | — | COM NO PAR | 496902404 |
| HRB | BLOCK H & R INC | 249,513 | $5.757M | 0.0% | $23.07 | — | — | COM | 093671105 |
| ALLY | ALLY FINL INC | 295,885 | $5.755M | 0.0% | $19.45 | — | — | COM | 02005N100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 47,845 | $5.745M | 0.0% | $120.08 | — | — | COM | G7496G103 |
| HLF | HERBALIFE LTD | 92,330 | $5.722M | 0.0% | $61.97 | — | — | COM USD SHS | G4412G101 |
| EPI | WISDOMTREE TR | 264,079 | $5.71M | 0.0% | $21.62 | — | — | INDIA ERNGS FD | 97717W422 |
| UPS | UNITED PARCEL SERVICE INC | 52,200 | $5.709M | 0.0% | $109.37 | — | — | Call | 911312106 |
| MLCO | MELCO CROWN ENTMT LTD | 354,455 | $5.705M | 0.0% | $16.10 | — | — | ADR | 585464100 |
| — | MONSANTO CO NEW | 55,800 | $5.703M | 0.0% | $102.20 | — | — | Put | 61166W101 |
| MDLZ | MONDELEZ INTL INC | 129,800 | $5.698M | 0.0% | $43.90 | — | — | Put | 609207105 |
| IBB | ISHARES TR | 19,594 | $5.673M | 0.0% | $289.53 | — | — | NASDQ BIOTEC ETF | 464287556 |
| — | THOMSON REUTERS CORP | 137,492 | $5.67M | 0.0% | $41.24 | — | — | COM | 884903105 |
| UA | UNDER ARMOUR INC | 165,354 | $5.598M | 0.0% | $33.85 | — | — | CL C | 904311206 |
| ON | ON SEMICONDUCTOR CORP | 452,346 | $5.573M | 0.0% | $12.32 | — | — | COM | 682189105 |
| MET | METLIFE INC | 125,000 | $5.554M | 0.0% | $44.43 | — | — | Put | 59156R108 |
| CMA | COMERICA INC | 117,316 | $5.551M | 0.0% | $47.32 | — | — | COM | 200340107 |
| — | HANESBRANDS INC | 219,756 | $5.549M | 0.0% | $25.25 | — | — | COM | 410345102 |
| — | NEWFIELD EXPL CO | 126,695 | $5.495M | 0.0% | $43.37 | — | — | COM | 651290108 |
| XLK | SELECT SECTOR SPDR TR | 114,801 | $5.486M | 0.0% | $47.79 | — | — | TECHNOLOGY | 81369Y803 |
| BSX | BOSTON SCIENTIFIC CORP | 230,000 | $5.474M | 0.0% | $23.80 | — | — | Call | 101137107 |
| DVY | ISHARES TR | 63,557 | $5.421M | 0.0% | $85.29 | — | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,500 | $5.418M | 0.0% | $144.48 | — | — | Call | 084670702 |
| — | EXPRESS SCRIPTS HLDG CO | 76,700 | $5.41M | 0.0% | $70.53 | — | — | Put | 30219G108 |
| WYNN | WYNN RESORTS LTD | 55,500 | $5.407M | 0.0% | $97.42 | — | — | Call | 983134107 |
| — | BERRY PLASTICS GROUP INC | 123,291 | $5.406M | 0.0% | $43.85 | — | — | COM | 08579W103 |
| DXCM | DEXCOM INC | 61,463 | $5.388M | 0.0% | $87.66 | — | — | COM | 252131107 |
| — | HOLLYFRONTIER CORP | 220,861 | $5.376M | 0.0% | $24.34 | — | — | COM | 436106108 |
| EPP | ISHARES | 125,563 | $5.308M | 0.0% | $42.27 | — | — | MSCI PAC JP ETF | 464286665 |
| TXT | TEXTRON INC | 131,295 | $5.22M | 0.0% | $39.76 | — | — | COM | 883203101 |
| TGNA | TEGNA INC | 239,210 | $5.208M | 0.0% | $21.77 | — | — | COM | 87901J105 |
| CE | CELANESE CORP DEL | 78,031 | $5.193M | 0.0% | $66.55 | — | — | COM SER A | 150870103 |
| EBAY | EBAY INC | 157,500 | $5.182M | 0.0% | $32.90 | — | — | Put | 278642103 |
| AME | AMETEK INC NEW | 108,166 | $5.168M | 0.0% | $47.78 | — | — | COM | 031100100 |
| — | CHINA LIFE INS CO LTD | 394,683 | $5.163M | 0.0% | $13.08 | — | — | SPON ADR REP H | 16939P106 |
| QRVO | QORVO INC | 91,966 | $5.112M | 0.0% | $55.59 | — | — | COM | 74736K101 |
| HON | HONEYWELL INTL INC | 44,000 | $5.101M | 0.0% | $115.93 | — | — | Put | 438516106 |
| — | ALLEGHANY CORP DEL | 9,708 | $5.093M | 0.0% | $524.62 | — | — | COM | 017175100 |
| TDC | TERADATA CORP DEL | 163,500 | $5.075M | 0.0% | $31.04 | — | — | COM | 88076W103 |
| — | ANSYS INC | 54,077 | $5.008M | 0.0% | $92.61 | — | — | COM | 03662Q105 |
| HOLX | HOLOGIC INC | 129,119 | $5.006M | 0.0% | $38.77 | — | — | COM | 436440101 |
| EXC | EXELON CORP | 149,100 | $4.964M | 0.0% | $33.29 | — | — | Put | 30161N101 |
| IT | GARTNER INC | 56,133 | $4.961M | 0.0% | $88.38 | — | — | COM | 366651107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 85,183 | $4.949M | 0.0% | $58.10 | — | — | COM | 34964C106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 22,992 | $4.932M | 0.0% | $214.51 | — | — | COM | 018581108 |
| BMO | BANK MONTREAL QUE | 75,000 | $4.918M | 0.0% | $65.57 | — | — | Call | 063671101 |
| CSX | CSX CORP | 160,000 | $4.88M | 0.0% | $30.50 | — | — | Call | 126408103 |
| — | KANSAS CITY SOUTHERN | 52,095 | $4.862M | 0.0% | $93.33 | — | — | COM NEW | 485170302 |
| — | LEUCADIA NATL CORP | 255,497 | $4.86M | 0.0% | $19.02 | — | — | COM | 527288104 |
| — | TWITTER INC | 208,700 | $4.811M | 0.0% | $23.05 | — | — | Call | 90184L102 |
| — | DUKE REALTY CORP | 175,254 | $4.794M | 0.0% | $27.35 | — | — | COM NEW | 264411505 |
| VOOG | VANGUARD ADMIRAL FDS INC | 43,921 | $4.794M | 0.0% | $109.15 | — | — | 500 GRTH IDX F | 921932505 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100,000 | $4.771M | 0.0% | $47.71 | — | — | Call | 192446102 |
| — | MOBILEYE N V AMSTELVEEN | 111,521 | $4.747M | 0.0% | $42.57 | — | — | ORD SHS | N51488117 |
| AXP | AMERICAN EXPRESS CO | 74,100 | $4.745M | 0.0% | $64.04 | — | — | Put | 025816109 |
| — | SOUTHWESTERN ENERGY CO | 339,940 | $4.705M | 0.0% | $13.84 | — | — | COM | 845467109 |
| — | PINNACLE ENTMT INC NEW | 381,180 | $4.704M | 0.0% | $12.34 | — | — | COM | 72348Y105 |
| — | POWERSHARES ETF TR II | 127,939 | $4.702M | 0.0% | $36.75 | — | — | DEV MKTS EX-US | 73936T789 |
| DE | DEERE & CO | 55,000 | $4.694M | 0.0% | $85.35 | — | — | Call | 244199105 |
| PVH | PVH CORP | 42,467 | $4.692M | 0.0% | $110.49 | — | — | COM | 693656100 |
| — | SILVER WHEATON CORP | 173,660 | $4.69M | 0.0% | $27.01 | — | — | COM | 828336107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 211,464 | $4.688M | 0.0% | $22.17 | — | — | SHS | G45667105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 95,910 | $4.674M | 0.0% | $48.73 | — | — | FTSE EUROPE ETF | 922042874 |
| UDR | UDR INC | 127,885 | $4.602M | 0.0% | $35.99 | — | — | COM | 902653104 |
| AGCO | AGCO CORP | 93,134 | $4.594M | 0.0% | $49.33 | — | — | COM | 001084102 |
| EWL | ISHARES | 149,234 | $4.56M | 0.0% | $30.56 | — | — | MSCI SZ CAP ETF | 464286749 |
| — | PETROCHINA CO LTD | 68,252 | $4.559M | 0.0% | $66.80 | — | — | SPONSORED ADR | 71646E100 |
| — | CONTINENTAL RESOURCES INC | 89,012 | $4.558M | 0.0% | $51.21 | — | — | COM | 212015101 |
| — | TURQUOISE HILL RES LTD | 1,524,026 | $4.541M | 0.0% | $2.98 | — | — | COM | 900435108 |
| ARGT | GLOBAL X FDS | 190,000 | $4.537M | 0.0% | $23.88 | — | — | GB MSCI AR ETF | 37950E259 |
| XLY | SELECT SECTOR SPDR TR | 56,388 | $4.51M | 0.0% | $79.98 | — | — | SBI CONS DISCR | 81369Y407 |
| ALK | ALASKA AIR GROUP INC | 67,876 | $4.464M | 0.0% | $65.77 | — | — | COM | 011659109 |
| HCA | HCA HOLDINGS INC | 59,000 | $4.462M | 0.0% | $75.63 | — | — | Put | 40412C101 |
| FLEX | FLEX LTD | 325,082 | $4.436M | 0.0% | $13.65 | — | — | ORD | Y2573F102 |
| — | SYNUTRA INTL INC | 1,030,628 | $4.39M | 0.0% | $4.26 | — | — | COM | 87164C102 |
| MKL | MARKEL CORP | 4,731 | $4.389M | 0.0% | $927.71 | — | — | COM | 570535104 |
| — | ISHARES | 350,000 | $4.389M | 0.0% | $12.54 | — | — | Put | 464286848 |
| FDX | FEDEX CORP | 25,000 | $4.367M | 0.0% | $174.68 | — | — | Put | 31428X106 |
| — | AMERICA MOVIL SAB DE CV | 381,257 | $4.362M | 0.0% | $11.44 | — | — | SPON ADR L SHS | 02364W105 |
| WYNN | WYNN RESORTS LTD | 44,761 | $4.361M | 0.0% | $97.43 | — | — | COM | 983134107 |
| AYI | ACUITY BRANDS INC | 16,458 | $4.354M | 0.0% | $264.55 | — | — | COM | 00508Y102 |
| OPLN | KAR AUCTION SVCS INC | 100,879 | $4.354M | 0.0% | $43.16 | — | — | COM | 48238T109 |
| EWG | ISHARES | 165,483 | $4.348M | 0.0% | $26.27 | — | — | MSCI GERMANY ETF | 464286806 |
| IBB | ISHARES TR | 15,000 | $4.342M | 0.0% | $289.47 | — | — | Call | 464287556 |
| VRSK | VERISK ANALYTICS INC | 53,361 | $4.337M | 0.0% | $81.28 | — | — | COM | 92345Y106 |
| DECK | DECKERS OUTDOOR CORP | 73,007 | $4.336M | 0.0% | $59.39 | — | — | COM | 243537107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 325,265 | $4.315M | 0.0% | $13.27 | — | — | ORD | G5876H105 |
| PKG | PACKAGING CORP AMER | 53,083 | $4.314M | 0.0% | $81.27 | — | — | COM | 695156109 |
| DXJ | WISDOMTREE TR | 100,000 | $4.291M | 0.0% | $42.91 | — | — | Call | 97717W851 |
| RMD | RESMED INC | 66,101 | $4.282M | 0.0% | $64.78 | — | — | COM | 761152107 |
| — | POTASH CORP SASK INC | 262,198 | $4.268M | 0.0% | $16.28 | — | — | COM | 73755L107 |
| TSCO | TRACTOR SUPPLY CO | 63,225 | $4.265M | 0.0% | $67.46 | — | — | COM | 892356106 |
| JD | JD COM INC | 163,400 | $4.263M | 0.0% | $26.09 | — | — | Put | 47215P106 |
| — | MOBILEYE N V AMSTELVEEN | 100,000 | $4.257M | 0.0% | $42.57 | — | — | Call | N51488117 |
| BA | BOEING CO | 32,200 | $4.242M | 0.0% | $131.74 | — | — | Call | 097023105 |
| — | CHIMERA INVT CORP | 265,455 | $4.234M | 0.0% | $15.95 | — | — | COM NEW | 16934Q208 |
| EWZ | ISHARES | 125,000 | $4.216M | 0.0% | $33.73 | — | — | Call | 464286400 |
| EWC | ISHARES | 164,015 | $4.214M | 0.0% | $25.69 | — | — | MSCI CDA ETF | 464286509 |
| — | POWERSHARES ETF TR II | 108,301 | $4.214M | 0.0% | $38.91 | — | — | PWRSHS SP500 LOW | 73937B654 |
| BWA | BORGWARNER INC | 119,698 | $4.211M | 0.0% | $35.18 | — | — | COM | 099724106 |
| WRB | BERKLEY W R CORP | 72,848 | $4.207M | 0.0% | $57.75 | — | — | COM | 084423102 |
| HCA | HCA HOLDINGS INC | 55,300 | $4.182M | 0.0% | $75.62 | — | — | Call | 40412C101 |
| TU | TELUS CORP | 126,190 | $4.161M | 0.0% | $32.97 | — | — | COM | 87971M103 |
| — | CDK GLOBAL INC | 72,548 | $4.161M | 0.0% | $57.36 | — | — | COM | 12508E101 |
| TLT | ISHARES TR | 30,000 | $4.125M | 0.0% | $137.50 | — | — | Call | 464287432 |
| WHR | WHIRLPOOL CORP | 25,400 | $4.119M | 0.0% | $162.17 | — | — | Call | 963320106 |
| DDS | DILLARDS INC | 64,968 | $4.1M | 0.0% | $63.11 | — | — | CL A | 254067101 |
| EWW | ISHARES | 83,540 | $4.05M | 0.0% | $48.48 | — | — | MSCI MEX CAP ETF | 464286822 |
| — | SBA COMMUNICATIONS CORP | 36,115 | $4.05M | 0.0% | $112.14 | — | — | COM | 78388J106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 43,592 | $4.032M | 0.0% | $92.49 | — | — | COM | 09061G101 |
| IYR | ISHARES TR | 50,000 | $4.032M | 0.0% | $80.64 | — | — | Call | 464287739 |
| FSLR | FIRST SOLAR INC | 102,193 | $4.026M | 0.0% | $39.40 | — | — | COM | 336433107 |
| MAA | MID-AMER APT CMNTYS INC | 42,831 | $4.025M | 0.0% | $93.97 | — | — | COM | 59522J103 |
| TLT | ISHARES TR | 29,200 | $4.015M | 0.0% | $137.50 | — | — | Put | 464287432 |
| LKQ | LKQ CORP | 112,884 | $4.003M | 0.0% | $35.46 | — | — | COM | 501889208 |
| DUK | DUKE ENERGY CORP NEW | 50,000 | $4.002M | 0.0% | $80.04 | — | — | Call | 26441C204 |
| CRM | SALESFORCE COM INC | 56,100 | $4.002M | 0.0% | $71.34 | — | — | Put | 79466L302 |
| — | POWERSHS DB US DOLLAR INDEX | 161,858 | $3.995M | 0.0% | $24.68 | — | — | DOLL INDX BULL | 73936D107 |
| — | TD AMERITRADE HLDG CORP | 114,222 | $3.993M | 0.0% | $34.96 | — | — | COM | 87236Y108 |
| XYL | XYLEM INC | 75,600 | $3.965M | 0.0% | $52.45 | — | — | Call | 98419M100 |
| — | SHIRE PLC | 20,444 | $3.963M | 0.0% | $193.85 | — | — | SPONSORED ADR | 82481R106 |
| — | TECH DATA CORP | 46,702 | $3.963M | 0.0% | $84.86 | — | — | COM | 878237106 |
| EXR | EXTRA SPACE STORAGE INC | 49,871 | $3.961M | 0.0% | $79.42 | — | — | COM | 30225T102 |
| — | GOLDCORP INC NEW | 239,736 | $3.955M | 0.0% | $16.50 | — | — | COM | 380956409 |
| FSLR | FIRST SOLAR INC | 100,000 | $3.949M | 0.0% | $39.49 | — | — | Put | 336433107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 52,602 | $3.945M | 0.0% | $75.00 | — | — | COM | 025932104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 85,760 | $3.945M | 0.0% | $46.00 | — | — | ADR | 881624209 |
| BRO | BROWN & BROWN INC | 105,220 | $3.931M | 0.0% | $37.36 | — | — | COM | 115236101 |
| VYX | NCR CORP NEW | 123,432 | $3.921M | 0.0% | $31.77 | — | — | COM | 62886E108 |
| GS | GOLDMAN SACHS GROUP INC | 24,200 | $3.903M | 0.0% | $161.28 | — | — | Put | 38141G104 |
| ALV | AUTOLIV INC | 36,244 | $3.87M | 0.0% | $106.78 | — | — | COM | 052800109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 86,455 | $3.851M | 0.0% | $44.54 | — | — | COM CL A | 848574109 |
| CVE | CENOVUS ENERGY INC | 268,851 | $3.849M | 0.0% | $14.32 | — | — | COM | 15135U109 |
| — | DOW CHEM CO | 73,900 | $3.83M | 0.0% | $51.83 | — | — | Call | 260543103 |
| A | AGILENT TECHNOLOGIES INC | 81,100 | $3.819M | 0.0% | $47.09 | — | — | Put | 00846U101 |
| TECK | TECK RESOURCES LTD | 211,845 | $3.809M | 0.0% | $17.98 | — | — | CL B | 878742204 |
| — | VEREIT INC | 365,328 | $3.788M | 0.0% | $10.37 | — | — | COM | 92339V100 |
| — | LEXINGTON REALTY TRUST | 366,254 | $3.773M | 0.0% | $10.30 | — | — | COM | 529043101 |
| — | LINKEDIN CORP | 19,700 | $3.765M | 0.0% | $191.12 | — | — | Put | 53578A108 |
| — | FLEETCOR TECHNOLOGIES INC | 21,594 | $3.751M | 0.0% | $173.71 | — | — | COM | 339041105 |
| ORI | OLD REP INTL CORP | 212,944 | $3.75M | 0.0% | $17.61 | — | — | COM | 680223104 |
| IWR | ISHARES TR | 21,451 | $3.739M | 0.0% | $174.30 | — | — | RUS MID-CAP ETF | 464287499 |
| — | AVANGRID INC | 89,447 | $3.738M | 0.0% | $41.79 | — | — | COM | 05351W103 |
| LGND | LIGAND PHARMACEUTICALS INC | 36,294 | $3.704M | 0.0% | $102.06 | — | — | COM NEW | 53220K504 |
| KMX | CARMAX INC | 69,177 | $3.691M | 0.0% | $53.36 | — | — | COM | 143130102 |
| — | LIBERTY PPTY TR | 91,388 | $3.689M | 0.0% | $40.37 | — | — | SH BEN INT | 531172104 |
| — | PHOENIX NEW MEDIA LTD | 944,008 | $3.682M | 0.0% | $3.90 | — | — | SPONSORED ADS | 71910C103 |
| — | BROCADE COMMUNICATIONS SYS I | 398,051 | $3.681M | 0.0% | $9.25 | — | — | COM NEW | 111621306 |
| THD | ISHARES | 50,000 | $3.676M | 0.0% | $73.52 | — | — | MSCI THI CAP ETF | 464286624 |
| — | ALLERGAN PLC | 15,900 | $3.662M | 0.0% | $230.31 | — | — | Call | G0177J108 |
| VOYA | VOYA FINL INC | 126,809 | $3.649M | 0.0% | $28.78 | — | — | COM | 929089100 |
| CF | CF INDS HLDGS INC | 148,900 | $3.626M | 0.0% | $24.35 | — | — | Call | 125269100 |
| LOW | LOWES COS INC | 50,200 | $3.625M | 0.0% | $72.21 | — | — | Put | 548661107 |
| — | CHESAPEAKE ENERGY CORP | 577,669 | $3.622M | 0.0% | $6.27 | — | — | COM | 165167107 |
| TMUS | T MOBILE US INC | 77,497 | $3.621M | 0.0% | $46.72 | — | — | COM | 872590104 |
| MIDD | MIDDLEBY CORP | 29,196 | $3.609M | 0.0% | $123.61 | — | — | COM | 596278101 |
| MGM | MGM RESORTS INTERNATIONAL | 138,300 | $3.6M | 0.0% | $26.03 | — | — | Call | 552953101 |
| EWD | ISHARES | 122,853 | $3.571M | 0.0% | $29.07 | — | — | MSCI SWEDEN ETF | 464286756 |
| JLL | JONES LANG LASALLE INC | 31,336 | $3.566M | 0.0% | $113.80 | — | — | COM | 48020Q107 |
| FMC | F M C CORP | 73,348 | $3.545M | 0.0% | $48.33 | — | — | COM NEW | 302491303 |
| — | REYNOLDS AMERICAN INC | 75,000 | $3.536M | 0.0% | $47.15 | — | — | Call | 761713106 |
| — | TABLEAU SOFTWARE INC | 63,767 | $3.525M | 0.0% | $55.28 | — | — | CL A | 87336U105 |
| DFE | WISDOMTREE TR | 63,702 | $3.524M | 0.0% | $55.32 | — | — | EUROPE SMCP DV | 97717W869 |
| AEM | AGNICO EAGLE MINES LTD | 65,148 | $3.521M | 0.0% | $54.05 | — | — | COM | 008474108 |
| MGM | MGM RESORTS INTERNATIONAL | 135,286 | $3.521M | 0.0% | $26.03 | — | — | COM | 552953101 |
| CBT | CABOT CORP | 67,157 | $3.52M | 0.0% | $52.41 | — | — | COM | 127055101 |
| — | ENERSIS AMERICAS SA | 428,710 | $3.51M | 0.0% | $8.19 | — | — | SPONSORED ADR | 29274F104 |
| MD | MEDNAX INC | 52,969 | $3.508M | 0.0% | $66.23 | — | — | COM | 58502B106 |
| — | STERICYCLE INC | 43,669 | $3.499M | 0.0% | $80.13 | — | — | COM | 858912108 |
| MOS | MOSAIC CO NEW | 142,500 | $3.486M | 0.0% | $24.46 | — | — | Call | 61945C103 |
| PII | POLARIS INDS INC | 45,179 | $3.477M | 0.0% | $76.96 | — | — | COM | 731068102 |
| G | GENPACT LIMITED | 145,014 | $3.473M | 0.0% | $23.95 | — | — | SHS | G3922B107 |
| — | HSBC HLDGS PLC | 3,500,000 | $3.465M | 0.0% | $0.99 | — | — | SDCV 5.625%12/3 | 404280AR0 |
| — | BOULDER GROWTH & INCOME FD I | 411,748 | $3.45M | 0.0% | $8.38 | — | — | COM | 101507101 |
| GRMN | GARMIN LTD | 71,700 | $3.449M | 0.0% | $48.10 | — | — | Call | H2906T109 |
| — | E TRADE FINANCIAL CORP | 117,892 | $3.433M | 0.0% | $29.12 | — | — | COM NEW | 269246401 |
| INDA | ISHARES TR | 116,654 | $3.431M | 0.0% | $29.41 | — | — | MSCI INDIA ETF | 46429B598 |
| EWA | ISHARES | 163,101 | $3.409M | 0.0% | $20.90 | — | — | MSCI AUST ETF | 464286103 |
| ALB | ALBEMARLE CORP | 39,886 | $3.409M | 0.0% | $85.47 | — | — | COM | 012653101 |
| — | HSBC HLDGS PLC | 3,400,000 | $3.404M | 0.0% | $1.00 | — | — | NOTE 6.375%12/3 | 404280AT6 |
| LII | LENNOX INTL INC | 21,668 | $3.403M | 0.0% | $157.05 | — | — | COM | 526107107 |
| HON | HONEYWELL INTL INC | 29,200 | $3.385M | 0.0% | $115.92 | — | — | Call | 438516106 |
| — | SPECTRUM BRANDS HLDGS INC | 24,456 | $3.367M | 0.0% | $137.68 | — | — | COM | 84763R101 |
| MAR | MARRIOTT INTL INC NEW | 50,000 | $3.367M | 0.0% | $67.34 | — | — | Call | 571903202 |
| IEX | IDEX CORP | 35,806 | $3.351M | 0.0% | $93.59 | — | — | COM | 45167R104 |
| — | COOPER COS INC | 18,676 | $3.347M | 0.0% | $179.21 | — | — | COM NEW | 216648402 |
| OGE | OGE ENERGY CORP | 105,347 | $3.331M | 0.0% | $31.62 | — | — | COM | 670837103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 56,991 | $3.318M | 0.0% | $58.22 | — | — | COM | 754730109 |
| FEZ | SPDR INDEX SHS FDS | 100,000 | $3.276M | 0.0% | $32.76 | — | — | Call | 78463X202 |
| — | HSBC HLDGS PLC | 126,943 | $3.256M | 0.0% | $25.65 | — | — | ADR A 1/40PF A | 404280604 |
| — | FIAT CHRYSLER AUTOMOBILES N | 508,334 | $3.253M | 0.0% | $6.40 | — | — | SHS | N31738102 |
| CB | CHUBB LIMITED | 25,811 | $3.239M | 0.0% | $125.49 | — | — | COM | H1467J104 |
| — | ROYAL DUTCH SHELL PLC | 64,268 | $3.218M | 0.0% | $50.07 | — | — | SPONS ADR A | 780259206 |
| — | HESS CORP | 59,600 | $3.196M | 0.0% | $53.62 | — | — | Call | 42809H107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 86,361 | $3.187M | 0.0% | $36.90 | — | — | FNF GROUP COM | 31620R303 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 40,978 | $3.163M | 0.0% | $77.19 | — | — | COM | 29472R108 |
| SCHW | SCHWAB CHARLES CORP NEW | 100,000 | $3.157M | 0.0% | $31.57 | — | — | Call | 808513105 |
| HOG | HARLEY DAVIDSON INC | 60,000 | $3.156M | 0.0% | $52.60 | — | — | Call | 412822108 |
| EWBC | EAST WEST BANCORP INC | 85,941 | $3.155M | 0.0% | $36.71 | — | — | COM | 27579R104 |
| — | SIRIUS XM HLDGS INC | 756,796 | $3.15M | 0.0% | $4.16 | — | — | COM | 82968B103 |
| — | CRESCENT PT ENERGY CORP | 239,113 | $3.145M | 0.0% | $13.15 | — | — | COM | 22576C101 |
| WCN | WASTE CONNECTIONS INC | 42,015 | $3.141M | 0.0% | $74.76 | — | — | COM | 94106B101 |
| CME | CME GROUP INC | 30,000 | $3.136M | 0.0% | $104.53 | — | — | Call | 12572Q105 |
| THC | TENET HEALTHCARE CORP | 136,602 | $3.096M | 0.0% | $22.66 | — | — | COM NEW | 88033G407 |
| — | SEARS HLDGS CORP | 269,633 | $3.09M | 0.0% | $11.46 | — | — | COM | 812350106 |
| — | HARMAN INTL INDS INC | 36,646 | $3.086M | 0.0% | $84.21 | — | — | COM | 413086109 |
| HPQ | HP INC | 197,600 | $3.069M | 0.0% | $15.53 | — | — | Put | 40434L105 |
| — | NUSTAR GP HOLDINGS LLC | 119,868 | $3.066M | 0.0% | $25.58 | — | — | UNIT RESTG LLC | 67059L102 |
| YPF | YPF SOCIEDAD ANONIMA | 167,632 | $3.054M | 0.0% | $18.22 | — | — | SPON ADR CL D | 984245100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 26,290 | $3.048M | 0.0% | $115.94 | — | — | COM | 044186104 |
| FANG | DIAMONDBACK ENERGY INC | 31,557 | $3.047M | 0.0% | $96.56 | — | — | COM | 25278X109 |
| — | SHAW COMMUNICATIONS INC | 148,892 | $3.042M | 0.0% | $20.43 | — | — | CL B CONV | 82028K200 |
| BHP | BHP BILLITON LTD | 87,792 | $3.041M | 0.0% | $34.64 | — | — | SPONSORED ADR | 088606108 |
| — | PIONEER NAT RES CO | 16,300 | $3.026M | 0.0% | $185.64 | — | — | Call | 723787107 |
| NWSA | NEWS CORP NEW | 215,553 | $3.013M | 0.0% | $13.98 | — | — | CL A | 65249B109 |
| FNV | FRANCO NEVADA CORP | 42,974 | $3.005M | 0.0% | $69.93 | — | — | COM | 351858105 |
| — | DOMTAR CORP | 80,477 | $2.994M | 0.0% | $37.20 | — | — | COM NEW | 257559203 |
| — | CELESTICA INC | 277,200 | $2.988M | 0.0% | $10.78 | — | — | SUB VTG SHS | 15101Q108 |
| — | PENNEY J C INC | 323,777 | $2.986M | 0.0% | $9.22 | — | — | COM | 708160106 |
| DE | DEERE & CO | 34,900 | $2.979M | 0.0% | $85.36 | — | — | Put | 244199105 |
| — | RITE AID CORP | 386,597 | $2.973M | 0.0% | $7.69 | — | — | COM | 767754104 |
| C | CITIGROUP INC | 62,900 | $2.97M | 0.0% | $47.22 | — | — | Call | 172967424 |
| NXPI | NXP SEMICONDUCTORS N V | 29,100 | $2.968M | 0.0% | $101.99 | — | — | Call | N6596X109 |
| UAL | UNITED CONTL HLDGS INC | 56,500 | $2.965M | 0.0% | $52.48 | — | — | Put | 910047109 |
| — | CHINA PETE & CHEM CORP | 40,000 | $2.954M | 0.0% | $73.85 | — | — | SPON ADR H SHS | 16941R108 |
| VOD | VODAFONE GROUP PLC NEW | 101,385 | $2.953M | 0.0% | $29.13 | — | — | SPNSR ADR | 92857W308 |
| — | MICHAEL KORS HLDGS LTD | 63,000 | $2.948M | 0.0% | $46.79 | — | — | Put | G60754101 |
| DAL | DELTA AIR LINES INC DEL | 74,800 | $2.944M | 0.0% | $39.36 | — | — | Put | 247361702 |
| SYY | SYSCO CORP | 60,000 | $2.941M | 0.0% | $49.02 | — | — | Call | 871829107 |
| — | BITAUTO HLDGS LTD | 100,753 | $2.93M | 0.0% | $29.08 | — | — | SPONSORED ADS | 091727107 |
| ANF | ABERCROMBIE & FITCH CO | 183,559 | $2.917M | 0.0% | $15.89 | — | — | CL A | 002896207 |
| AIZ | ASSURANT INC | 31,320 | $2.889M | 0.0% | $92.24 | — | — | COM | 04621X108 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,700 | $2.87M | 0.0% | $76.13 | — | — | Put | 83088M102 |
| SEIC | SEI INVESTMENTS CO | 63,023 | $2.87M | 0.0% | $45.54 | — | — | COM | 784117103 |
| DKS | DICKS SPORTING GOODS INC | 50,162 | $2.846M | 0.0% | $56.74 | — | — | COM | 253393102 |
| — | TWO HBRS INVT CORP | 328,944 | $2.806M | 0.0% | $8.53 | — | — | COM | 90187B101 |
| — | HILTON WORLDWIDE HLDGS INC | 120,606 | $2.766M | 0.0% | $22.93 | — | — | COM | 43300A104 |
| — | ULTIMATE SOFTWARE GROUP INC | 13,500 | $2.759M | 0.0% | $204.37 | — | — | Put | 90385D107 |
| — | ISHARES | 253,627 | $2.754M | 0.0% | $10.86 | — | — | MSCI SINGAP ETF | 464286673 |
| NEM | NEWMONT MINING CORP | 70,000 | $2.75M | 0.0% | $39.29 | — | — | Call | 651639106 |
| SIG | SIGNET JEWELERS LIMITED | 36,832 | $2.745M | 0.0% | $74.53 | — | — | SHS | G81276100 |
| — | FIBRIA CELULOSE S A | 388,126 | $2.744M | 0.0% | $7.07 | — | — | SP ADR REP COM | 31573A109 |
| MUR | MURPHY OIL CORP | 89,890 | $2.732M | 0.0% | $30.39 | — | — | COM | 626717102 |
| — | PEOPLES UNITED FINANCIAL INC | 170,921 | $2.704M | 0.0% | $15.82 | — | — | COM | 712704105 |
| EPI | WISDOMTREE TR | 125,000 | $2.703M | 0.0% | $21.62 | — | — | Call | 97717W422 |
| — | DISCOVERY COMMUNICATNS NEW | 100,000 | $2.692M | 0.0% | $26.92 | — | — | Put | 25470F104 |
| XLRE | SELECT SECTOR SPDR TR | 82,102 | $2.691M | 0.0% | $32.78 | — | — | RL EST SEL SEC | 81369Y860 |
| — | SKECHERS U S A INC | 116,522 | $2.669M | 0.0% | $22.91 | — | — | CL A | 830566105 |
| PFF | ISHARES TR | 67,030 | $2.646M | 0.0% | $39.47 | — | — | U.S. PFD STK ETF | 464288687 |
| UGI | UGI CORP NEW | 58,070 | $2.627M | 0.0% | $45.24 | — | — | COM | 902681105 |
| MGM | MGM RESORTS INTERNATIONAL | 100,500 | $2.616M | 0.0% | $26.03 | — | — | Put | 552953101 |
| NOAH | NOAH HLDGS LTD | 100,000 | $2.611M | 0.0% | $26.11 | — | — | SPON ADS CL A | 65487X102 |
| — | NUANCE COMMUNICATIONS INC | 179,940 | $2.606M | 0.0% | $14.48 | — | — | COM | 67020Y100 |
| GD | GENERAL DYNAMICS CORP | 16,700 | $2.591M | 0.0% | $155.15 | — | — | Put | 369550108 |
| — | LIBERTY INTERACTIVE CORP | 129,237 | $2.586M | 0.0% | $20.01 | — | — | QVC GP COM SER A | 53071M104 |
| — | ZAYO GROUP HLDGS INC | 86,967 | $2.584M | 0.0% | $29.71 | — | — | COM | 98919V105 |
| ADM | ARCHER DANIELS MIDLAND CO | 60,700 | $2.56M | 0.0% | $42.17 | — | — | Put | 039483102 |
| LNG | CHENIERE ENERGY INC | 58,610 | $2.548M | 0.0% | $43.47 | — | — | COM NEW | 16411R208 |
| — | SANTANDER CONSUMER USA HDG I | 213,556 | $2.546M | 0.0% | $11.92 | — | — | COM | 80283M101 |
| QSR | RESTAURANT BRANDS INTL INC | 57,227 | $2.539M | 0.0% | $44.37 | — | — | COM | 76131D103 |
| — | ALPS ETF TR | 200,000 | $2.538M | 0.0% | $12.69 | — | — | Call | 00162Q866 |
| USRT | ISHARES TR | 50,000 | $2.536M | 0.0% | $50.72 | — | — | REAL EST 50 ETF | 464288521 |
| PNR | PENTAIR PLC | 39,304 | $2.525M | 0.0% | $64.24 | — | — | SHS | G7S00T104 |
| — | PANERA BREAD CO | 12,900 | $2.512M | 0.0% | $194.73 | — | — | Put | 69840W108 |
| SAP | SAP SE | 27,416 | $2.506M | 0.0% | $91.41 | — | — | SPON ADR | 803054204 |
| HAS | HASBRO INC | 31,300 | $2.483M | 0.0% | $79.33 | — | — | Put | 418056107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 108,800 | $2.475M | 0.0% | $22.75 | — | — | Put | 42824C109 |
| ATHM | AUTOHOME INC | 101,701 | $2.466M | 0.0% | $24.25 | — | — | SP ADR RP CL A | 05278C107 |
| KB | KB FINANCIAL GROUP INC | 71,939 | $2.461M | 0.0% | $34.21 | — | — | SPONSORED ADR | 48241A105 |
| — | CONVERGYS CORP | 80,429 | $2.447M | 0.0% | $30.42 | — | — | COM | 212485106 |
| SMG | SCOTTS MIRACLE GRO CO | 29,165 | $2.428M | 0.0% | $83.25 | — | — | CL A | 810186106 |
| EPHE | ISHARES TR | 65,125 | $2.427M | 0.0% | $37.27 | — | — | MSCI PHILIPS ETF | 46429B408 |
| — | CALPINE CORP | 190,335 | $2.406M | 0.0% | $12.64 | — | — | COM NEW | 131347304 |
| EVR | EVERCORE PARTNERS INC | 46,323 | $2.394M | 0.0% | $51.68 | — | — | CLASS A | 29977A105 |
| NAVI | NAVIENT CORP | 165,115 | $2.389M | 0.0% | $14.47 | — | — | COM | 63938C108 |
| REET | ISHARES TR | 87,485 | $2.381M | 0.0% | $27.22 | — | — | GLOBAL REIT ETF | 46434V647 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,500 | $2.376M | 0.0% | $80.54 | — | — | SHRT TRM CORP BD | 92206C409 |
| PYPL | PAYPAL HLDGS INC | 57,800 | $2.368M | 0.0% | $40.97 | — | — | Put | 70450Y103 |
| ALGN | ALIGN TECHNOLOGY INC | 25,227 | $2.365M | 0.0% | $93.75 | — | — | COM | 016255101 |
| ABM | ABM INDS INC | 59,124 | $2.347M | 0.0% | $39.70 | — | — | COM | 000957100 |
| MU | MICRON TECHNOLOGY INC | 130,500 | $2.32M | 0.0% | $17.78 | — | — | Call | 595112103 |
| EMB | ISHARES TR | 19,786 | $2.319M | 0.0% | $117.20 | — | — | JP MOR EM MK ETF | 464288281 |
| — | COACH INC | 63,400 | $2.318M | 0.0% | $36.56 | — | — | Call | 189754104 |
| KN | KNOWLES CORP | 164,716 | $2.314M | 0.0% | $14.05 | — | — | COM | 49926D109 |
| LULU | LULULEMON ATHLETICA INC | 37,659 | $2.297M | 0.0% | $60.99 | — | — | COM | 550021109 |
| — | UNILEVER PLC | 48,269 | $2.288M | 0.0% | $47.40 | — | — | SPON ADR NEW | 904767704 |
| — | GLAXOSMITHKLINE PLC | 53,029 | $2.285M | 0.0% | $43.09 | — | — | SPONSORED ADR | 37733W105 |
| CALM | CAL MAINE FOODS INC | 58,943 | $2.265M | 0.0% | $38.43 | — | — | COM NEW | 128030202 |
| — | IHS MARKIT LTD | 60,052 | $2.255M | 0.0% | $37.55 | — | — | SHS | G47567105 |
| NEE | NEXTERA ENERGY INC | 18,400 | $2.251M | 0.0% | $122.34 | — | — | Put | 65339F101 |
| IXN | ISHARES TR | 20,265 | $2.243M | 0.0% | $110.68 | — | — | GLOBAL TECH ETF | 464287291 |
| — | WHITEWAVE FOODS CO | 41,213 | $2.243M | 0.0% | $54.42 | — | — | COM | 966244105 |
| ECL | ECOLAB INC | 18,400 | $2.24M | 0.0% | $121.74 | — | — | Put | 278865100 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,600 | $2.218M | 0.0% | $42.17 | — | — | Call | 039483102 |
| DVN | DEVON ENERGY CORP NEW | 50,000 | $2.206M | 0.0% | $44.12 | — | — | Call | 25179M103 |
| MDLZ | MONDELEZ INTL INC | 50,100 | $2.199M | 0.0% | $43.89 | — | — | Call | 609207105 |
| AAL | AMERICAN AIRLS GROUP INC | 60,000 | $2.197M | 0.0% | $36.62 | — | — | Put | 02376R102 |
| — | LIBERTY GLOBAL PLC | 66,440 | $2.195M | 0.0% | $33.04 | — | — | SHS CL C | G5480U120 |
| — | NOVA LIFESTYLE INC | 603,992 | $2.192M | 0.0% | $3.63 | — | — | COM | 66979P102 |
| RVTY | PERKINELMER INC | 38,834 | $2.179M | 0.0% | $56.11 | — | — | COM | 714046109 |
| — | CSRA INC | 80,949 | $2.178M | 0.0% | $26.91 | — | — | COM | 12650T104 |
| MELI | MERCADOLIBRE INC | 11,730 | $2.17M | 0.0% | $185.00 | — | — | COM | 58733R102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 18,215 | $2.157M | 0.0% | $118.42 | — | — | COM | 82669G104 |
| SABR | SABRE CORP | 76,169 | $2.145M | 0.0% | $28.16 | — | — | COM | 78573M104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 83,807 | $2.14M | 0.0% | $25.53 | — | — | COM | 127387108 |
| CCJ | CAMECO CORP | 250,020 | $2.132M | 0.0% | $8.53 | — | — | COM | 13321L108 |
| — | YY INC | 40,036 | $2.125M | 0.0% | $53.08 | — | — | ADS REPCOM CLA | 98426T106 |
| — | CHICAGO BRIDGE & IRON CO N V | 75,986 | $2.119M | 0.0% | $27.89 | — | — | COM | 167250109 |
| IDXX | IDEXX LABS INC | 18,755 | $2.114M | 0.0% | $112.72 | — | — | COM | 45168D104 |
| NBIS | YANDEX N V | 100,000 | $2.105M | 0.0% | $21.05 | — | — | Call | N97284108 |
| — | CALATLANTIC GROUP INC | 62,898 | $2.104M | 0.0% | $33.45 | — | — | COM | 128195104 |
| ACN | ACCENTURE PLC IRELAND | 17,100 | $2.089M | 0.0% | $122.16 | — | — | Put | G1151C101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,900 | $2.088M | 0.0% | $77.62 | — | — | Call | M22465104 |
| SJNK | SPDR SER TR | 75,000 | $2.077M | 0.0% | $27.69 | — | — | SHT TRM HGH YLD | 78468R408 |
| INCY | INCYTE CORP | 21,857 | $2.06M | 0.0% | $94.25 | — | — | COM | 45337C102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,548 | $2.06M | 0.0% | $77.60 | — | — | ORD | M22465104 |
| TSLA | TESLA MTRS INC | 10,000 | $2.04M | 0.0% | $204.00 | — | — | Put | 88160R101 |
| IEI | ISHARES TR | 16,003 | $2.025M | 0.0% | $126.54 | — | — | 3-7 YR TR BD ETF | 464288661 |
| WLK | WESTLAKE CHEM CORP | 38,022 | $2.01M | 0.0% | $52.86 | — | — | COM | 960413102 |
| XLI | SELECT SECTOR SPDR TR | 34,362 | $2.006M | 0.0% | $58.38 | — | — | SBI INT-INDS | 81369Y704 |
| — | FIREEYE INC | 134,425 | $1.98M | 0.0% | $14.73 | — | — | COM | 31816Q101 |
| AMAT | APPLIED MATLS INC | 65,600 | $1.978M | 0.0% | $30.15 | — | — | Call | 038222105 |
| — | DU PONT E I DE NEMOURS & CO | 29,500 | $1.976M | 0.0% | $66.98 | — | — | Put | 263534109 |
| EAT | BRINKER INTL INC | 39,189 | $1.976M | 0.0% | $50.42 | — | — | COM | 109641100 |
| MDT | MEDTRONIC PLC | 22,807 | $1.971M | 0.0% | $86.42 | — | — | SHS | G5960L103 |
| — | REALOGY HLDGS CORP | 75,652 | $1.957M | 0.0% | $25.87 | — | — | COM | 75605Y106 |
| — | YAMANA GOLD INC | 453,744 | $1.955M | 0.0% | $4.31 | — | — | COM | 98462Y100 |
| — | ROYAL BK OF SCOTLAND PLC | 2,095,000 | $1.943M | 0.0% | $0.93 | — | — | DEBT 7.500%12/3 | 780099CJ4 |
| — | B/E AEROSPACE INC | 37,729 | $1.941M | 0.0% | $51.45 | — | — | COM | 073302101 |
| — | KELLOGG CO | 25,000 | $1.937M | 0.0% | $77.48 | — | — | Put | 487836108 |
| URBN | URBAN OUTFITTERS INC | 55,909 | $1.93M | 0.0% | $34.52 | — | — | COM | 917047102 |
| — | SPDR SERIES TRUST | 50,000 | $1.923M | 0.0% | $38.46 | — | — | Put | 78464A730 |
| CMI | CUMMINS INC | 15,000 | $1.922M | 0.0% | $128.13 | — | — | Call | 231021106 |
| CMI | CUMMINS INC | 15,000 | $1.922M | 0.0% | $128.13 | — | — | Put | 231021106 |
| R | RYDER SYS INC | 29,049 | $1.916M | 0.0% | $65.96 | — | — | COM | 783549108 |
| TEX | TEREX CORP NEW | 74,852 | $1.902M | 0.0% | $25.41 | — | — | COM | 880779103 |
| EC | ECOPETROL S A | 218,740 | $1.901M | 0.0% | $8.69 | — | — | SPONSORED ADS | 279158109 |
| — | HCP INC | 50,000 | $1.898M | 0.0% | $37.96 | — | — | Put | 40414L109 |
| — | NEW YORK CMNTY BANCORP INC | 131,883 | $1.877M | 0.0% | $14.23 | — | — | COM | 649445103 |
| — | CIT GROUP INC | 51,409 | $1.866M | 0.0% | $36.30 | — | — | COM NEW | 125581801 |
| RPM | RPM INTL INC | 34,702 | $1.865M | 0.0% | $53.74 | — | — | COM | 749685103 |
| HPQ | HP INC | 119,900 | $1.862M | 0.0% | $15.53 | — | — | Call | 40434L105 |
| BSBR | BANCO SANTANDER BRASIL S A | 277,272 | $1.858M | 0.0% | $6.70 | — | — | ADS REP 1 UNIT | 05967A107 |
| — | PIONEER NAT RES CO | 10,000 | $1.857M | 0.0% | $185.70 | — | — | Put | 723787107 |
| WPC | W P CAREY INC | 28,739 | $1.855M | 0.0% | $64.55 | — | — | COM | 92936U109 |
| — | LIBERTY MEDIA CORP DELAWARE | 55,487 | $1.848M | 0.0% | $33.31 | — | — | COM C SIRIUSXM | 531229607 |
| PBI | PITNEY BOWES INC | 100,944 | $1.833M | 0.0% | $18.16 | — | — | COM | 724479100 |
| MCHI | ISHARES TR | 37,750 | $1.831M | 0.0% | $48.50 | — | — | CHINA ETF | 46429B671 |
| LBRDK | LIBERTY BROADBAND CORP | 25,596 | $1.829M | 0.0% | $71.46 | — | — | COM SER C | 530307305 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 45,113 | $1.8M | 0.0% | $39.90 | — | — | SHS | G25839104 |
| — | UNITED STATES STL CORP NEW | 95,173 | $1.795M | 0.0% | $18.86 | — | — | COM | 912909108 |
| CDW | CDW CORP | 39,118 | $1.789M | 0.0% | $45.73 | — | — | COM | 12514G108 |
| NOW | SERVICENOW INC | 22,420 | $1.774M | 0.0% | $79.13 | — | — | COM | 81762P102 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,000 | $1.773M | 0.0% | $35.46 | — | — | Put | 681936100 |
| — | HERTZ GLOBAL HLDGS INC | 44,377 | $1.772M | 0.0% | $39.93 | — | — | COM | 42806J106 |
| — | PANERA BREAD CO | 9,087 | $1.769M | 0.0% | $194.67 | — | — | CL A | 69840W108 |
| TRMB | TRIMBLE NAVIGATION LTD | 61,859 | $1.767M | 0.0% | $28.56 | — | — | COM | 896239100 |
| PBA | PEMBINA PIPELINE CORP | 56,765 | $1.726M | 0.0% | $30.41 | — | — | COM | 706327103 |
| GIS | GENERAL MLS INC | 27,000 | $1.725M | 0.0% | $63.89 | — | — | Call | 370334104 |
| — | BROADCOM LTD | 10,000 | $1.725M | 0.0% | $172.50 | — | — | Call | Y09827109 |
| — | PARSLEY ENERGY INC | 51,403 | $1.722M | 0.0% | $33.50 | — | — | CL A | 701877102 |
| — | ACTIVISION BLIZZARD INC | 38,500 | $1.706M | 0.0% | $44.31 | — | — | Call | 00507V109 |
| TGT | TARGET CORP | 24,800 | $1.703M | 0.0% | $68.67 | — | — | Put | 87612E106 |
| BIDU | BAIDU INC | 9,300 | $1.693M | 0.0% | $182.04 | — | — | Call | 056752108 |
| — | WABCO HLDGS INC | 14,762 | $1.676M | 0.0% | $113.53 | — | — | COM | 92927K102 |
| SONY | SONY CORP | 50,306 | $1.671M | 0.0% | $33.22 | — | — | ADR NEW | 835699307 |
| OTEX | OPEN TEXT CORP | 25,629 | $1.657M | 0.0% | $64.65 | — | — | COM | 683715106 |
| — | WEATHERFORD INTL PLC | 293,665 | $1.65M | 0.0% | $5.62 | — | — | ORD SHS | G48833100 |
| XME | SPDR SERIES TRUST | 62,183 | $1.649M | 0.0% | $26.52 | — | — | S&P METALS MNG | 78464A755 |
| CL | COLGATE PALMOLIVE CO | 22,200 | $1.646M | 0.0% | $74.14 | — | — | Call | 194162103 |
| — | OWENS ILL INC | 89,430 | $1.644M | 0.0% | $18.38 | — | — | COM NEW | 690768403 |
| — | VIMPELCOM LTD | 472,081 | $1.643M | 0.0% | $3.48 | — | — | SPONSORED ADR | 92719A106 |
| — | KKR & CO L P DEL | 114,561 | $1.634M | 0.0% | $14.26 | — | — | COM UNITS | 48248M102 |
| SOXX | ISHARES TR | 14,455 | $1.633M | 0.0% | $112.97 | — | — | PHLX SEMICND ETF | 464287523 |
| — | DONNELLEY R R & SONS CO | 101,739 | $1.599M | 0.0% | $15.72 | — | — | COM | 257867101 |
| ANF | ABERCROMBIE & FITCH CO | 100,000 | $1.589M | 0.0% | $15.89 | — | — | Put | 002896207 |
| LEMB | ISHARES | 34,500 | $1.583M | 0.0% | $45.88 | — | — | EM MKTS CURR ETF | 464286517 |
| KT | KT CORP | 98,504 | $1.582M | 0.0% | $16.06 | — | — | SPONSORED ADR | 48268K101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,584 | $1.579M | 0.0% | $80.63 | — | — | SHS - A - | N53745100 |
| NBIS | YANDEX N V | 75,000 | $1.579M | 0.0% | $21.05 | — | — | Put | N97284108 |
| AN | AUTONATION INC | 32,350 | $1.576M | 0.0% | $48.72 | — | — | COM | 05329W102 |
| — | ANGLOGOLD ASHANTI LTD | 98,513 | $1.568M | 0.0% | $15.92 | — | — | SPONSORED ADR | 035128206 |
| GDXJ | VANECK VECTORS ETF TR | 35,337 | $1.565M | 0.0% | $44.29 | — | — | JR GOLD MINERS E | 92189F791 |
| — | AVON PRODS INC | 274,965 | $1.557M | 0.0% | $5.66 | — | — | COM | 054303102 |
| — | VANECK VECTORS ETF TR | 82,569 | $1.549M | 0.0% | $18.76 | — | — | RUSSIA ETF | 92189F403 |
| DDD | 3-D SYS CORP DEL | 86,549 | $1.546M | 0.0% | $17.86 | — | — | COM NEW | 88554D205 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 133,904 | $1.545M | 0.0% | $11.54 | — | — | COM | 203668108 |
| RACE | FERRARI N V | 29,749 | $1.543M | 0.0% | $51.87 | — | — | COM | N3167Y103 |
| SPG | SIMON PPTY GROUP INC NEW | 7,400 | $1.532M | 0.0% | $207.03 | — | — | Put | 828806109 |
| DPZ | DOMINOS PIZZA INC | 10,002 | $1.519M | 0.0% | $151.87 | — | — | COM | 25754A201 |
| — | LEGG MASON INC | 45,209 | $1.514M | 0.0% | $33.49 | — | — | COM | 524901105 |
| CNH | CNH INDL N V | 209,264 | $1.511M | 0.0% | $7.22 | — | — | SHS | N20944109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,000 | $1.507M | 0.0% | $150.70 | — | — | Put | 502424104 |
| NRG | NRG ENERGY INC | 134,466 | $1.507M | 0.0% | $11.21 | — | — | COM NEW | 629377508 |
| — | VANTIV INC | 26,640 | $1.499M | 0.0% | $56.27 | — | — | CL A | 92210H105 |
| — | QUNAR CAYMAN IS LTD | 51,210 | $1.485M | 0.0% | $29.00 | — | — | SPNS ADR CL B | 74906P104 |
| KR | KROGER CO | 50,000 | $1.484M | 0.0% | $29.68 | — | — | Put | 501044101 |
| EIDO | ISHARES TR | 56,000 | $1.481M | 0.0% | $26.45 | — | — | MSCI INDONIA ETF | 46429B309 |
| PHG | KONINKLIJKE PHILIPS N V | 50,000 | $1.48M | 0.0% | $29.60 | — | — | NY REG SH NEW | 500472303 |
| BCO | BRINKS CO | 39,896 | $1.48M | 0.0% | $37.10 | — | — | COM | 109696104 |
| — | EATON VANCE CORP | 37,826 | $1.477M | 0.0% | $39.05 | — | — | COM NON VTG | 278265103 |
| CAR | AVIS BUDGET GROUP | 43,151 | $1.476M | 0.0% | $34.21 | — | — | COM | 053774105 |
| — | FIREEYE INC | 100,000 | $1.473M | 0.0% | $14.73 | — | — | Put | 31816Q101 |
| AAL | AMERICAN AIRLS GROUP INC | 40,000 | $1.464M | 0.0% | $36.60 | — | — | Call | 02376R102 |
| — | DIEBOLD INC | 58,741 | $1.46M | 0.0% | $24.85 | — | — | COM | 253651103 |
| VGT | VANGUARD WORLD FDS | 12,100 | $1.456M | 0.0% | $120.33 | — | — | INF TECH ETF | 92204A702 |
| — | ISHARES | 130,000 | $1.446M | 0.0% | $11.12 | — | — | GLB GLD MINR ETF | 464286335 |
| IGV | ISHARES TR | 12,650 | $1.436M | 0.0% | $113.52 | — | — | NA TEC-SFTWR ETF | 464287515 |
| DDD | 3-D SYS CORP DEL | 80,000 | $1.436M | 0.0% | $17.95 | — | — | Put | 88554D205 |
| VET | VERMILION ENERGY INC | 37,168 | $1.436M | 0.0% | $38.64 | — | — | COM | 923725105 |
| DAN | DANA INCORPORATED | 91,932 | $1.433M | 0.0% | $15.59 | — | — | COM | 235825205 |
| — | FLIR SYS INC | 45,253 | $1.422M | 0.0% | $31.42 | — | — | COM | 302445101 |
| XBI | SPDR SERIES TRUST | 21,394 | $1.419M | 0.0% | $66.33 | — | — | S&P BIOTECH | 78464A870 |
| — | EXPRESS SCRIPTS HLDG CO | 20,000 | $1.411M | 0.0% | $70.55 | — | — | Call | 30219G108 |
| EWQ | ISHARES | 58,276 | $1.408M | 0.0% | $24.16 | — | — | MSCI FRANCE ETF | 464286707 |
| MDT | MEDTRONIC PLC | 16,300 | $1.408M | 0.0% | $86.38 | — | — | Call | G5960L103 |
| YELP | YELP INC | 33,546 | $1.398M | 0.0% | $41.67 | — | — | CL A | 985817105 |
| — | NATIONAL GRID PLC | 19,593 | $1.393M | 0.0% | $71.10 | — | — | SPON ADR NEW | 636274300 |
| SHAK | SHAKE SHACK INC | 40,021 | $1.388M | 0.0% | $34.68 | — | — | CL A | 819047101 |
| ILF | ISHARES TR | 49,472 | $1.385M | 0.0% | $28.00 | — | — | LATN AMER 40 ETF | 464287390 |
| AER | AERCAP HOLDINGS NV | 35,741 | $1.376M | 0.0% | $38.50 | — | — | SHS | N00985106 |
| — | SENIOR HSG PPTYS TR | 60,374 | $1.372M | 0.0% | $22.73 | — | — | SH BEN INT | 81721M109 |
| — | FANG HLDGS LTD | 300,000 | $1.347M | 0.0% | $4.49 | — | — | Call | 30711Y102 |
| BZH | BEAZER HOMES USA INC | 113,121 | $1.319M | 0.0% | $11.66 | — | — | COM NEW | 07556Q881 |
| BSX | BOSTON SCIENTIFIC CORP | 55,200 | $1.314M | 0.0% | $23.80 | — | — | Put | 101137107 |
| — | HOSPITALITY PPTYS TR | 43,845 | $1.303M | 0.0% | $29.72 | — | — | COM SH BEN INT | 44106M102 |
| DUK | DUKE ENERGY CORP NEW | 16,200 | $1.297M | 0.0% | $80.06 | — | — | Put | 26441C204 |
| SNY | SANOFI | 33,851 | $1.293M | 0.0% | $38.20 | — | — | SPONSORED ADR | 80105N105 |
| — | CARE CAP PPTYS INC | 45,132 | $1.286M | 0.0% | $28.49 | — | — | COM | 141624106 |
| ARCC | ARES CAP CORP | 82,315 | $1.276M | 0.0% | $15.50 | — | — | COM | 04010L103 |
| LEN | LENNAR CORP | 30,000 | $1.27M | 0.0% | $42.33 | — | — | Put | 526057104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 250,675 | $1.266M | 0.0% | $5.05 | — | — | SPONSORED ADR | 606822104 |
| SHY | ISHARES TR | 14,876 | $1.265M | 0.0% | $85.04 | — | — | 1-3 YR TR BD ETF | 464287457 |
| — | CHEETAH MOBILE INC | 101,083 | $1.259M | 0.0% | $12.46 | — | — | ADR | 163075104 |
| — | LINE CORP | 25,705 | $1.244M | 0.0% | $48.40 | — | — | SPONSORED ADR | 53567X101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 32,931 | $1.241M | 0.0% | $37.68 | — | — | SHS | G66721104 |
| — | NABORS INDUSTRIES LTD | 101,176 | $1.231M | 0.0% | $12.17 | — | — | SHS | G6359F103 |
| NEE | NEXTERA ENERGY INC | 10,000 | $1.223M | 0.0% | $122.30 | — | — | Call | 65339F101 |
| ECL | ECOLAB INC | 10,000 | $1.217M | 0.0% | $121.70 | — | — | Call | 278865100 |
| GGB | GERDAU S A | 445,796 | $1.212M | 0.0% | $2.72 | — | — | SPON ADR REP PFD | 373737105 |
| — | SEACOR HOLDINGS INC | 20,293 | $1.205M | 0.0% | $59.38 | — | — | COM | 811904101 |
| TOL | TOLL BROTHERS INC | 40,000 | $1.194M | 0.0% | $29.85 | — | — | Call | 889478103 |
| TOL | TOLL BROTHERS INC | 40,000 | $1.194M | 0.0% | $29.85 | — | — | Put | 889478103 |
| GNTX | GENTEX CORP | 68,136 | $1.19M | 0.0% | $17.47 | — | — | COM | 371901109 |
| RYAAY | RYANAIR HLDGS PLC | 15,819 | $1.187M | 0.0% | $75.04 | — | — | SPONSORED ADR NE | 783513203 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,726 | $1.17M | 0.0% | $204.33 | — | — | COM | 90385D107 |
| — | PANERA BREAD CO | 6,000 | $1.168M | 0.0% | $194.67 | — | — | Call | 69840W108 |
| USB | US BANCORP DEL | 27,200 | $1.167M | 0.0% | $42.90 | — | — | Put | 902973304 |
| — | IMS HEALTH HLDGS INC | 37,137 | $1.163M | 0.0% | $31.32 | — | — | COM | 44970B109 |
| PPC | PILGRIMS PRIDE CORP NEW | 54,721 | $1.154M | 0.0% | $21.09 | — | — | COM | 72147K108 |
| EWN | ISHARES | 46,054 | $1.154M | 0.0% | $25.06 | — | — | MSCI NETHERL ETF | 464286814 |
| BKD | BROOKDALE SR LIVING INC | 66,000 | $1.152M | 0.0% | $17.45 | — | — | COM | 112463104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 33,588 | $1.148M | 0.0% | $34.18 | — | — | SHS CL A | G5480U104 |
| — | LINKEDIN CORP | 6,000 | $1.147M | 0.0% | $191.17 | — | — | Call | 53578A108 |
| — | AMERICAN CAMPUS CMNTYS INC | 22,478 | $1.143M | 0.0% | $50.85 | — | — | COM | 024835100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 29,676 | $1.142M | 0.0% | $38.48 | — | — | COM | 808541106 |
| FCX | FREEPORT-MCMORAN INC | 105,000 | $1.14M | 0.0% | $10.86 | — | — | Call | 35671D857 |
| — | ENVISION HEALTHCARE HLDGS IN | 50,888 | $1.133M | 0.0% | $22.26 | — | — | COM | 29413U103 |
| UHAL | AMERCO | 3,470 | $1.125M | 0.0% | $324.21 | — | — | COM | 023586100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,554 | $1.124M | 0.0% | $131.40 | — | — | SPONSORED ADR | 03524A108 |
| BIV | VANGUARD BD INDEX FD INC | 12,700 | $1.113M | 0.0% | $87.64 | — | — | INTERMED TERM | 921937819 |
| CL | COLGATE PALMOLIVE CO | 15,000 | $1.112M | 0.0% | $74.13 | — | — | Put | 194162103 |
| AIG | AMERICAN INTL GROUP INC | 18,664 | $1.108M | 0.0% | $59.37 | — | — | Call | 026874784 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 119,104 | $1.103M | 0.0% | $9.26 | — | — | SPONSORED ADR | 20441A102 |
| DFJ | WISDOMTREE TR | 17,921 | $1.102M | 0.0% | $61.49 | — | — | JP SMALLCP DIV | 97717W836 |
| — | SPRINT CORP | 165,790 | $1.099M | 0.0% | $6.63 | — | — | COM SER 1 | 85207U105 |
| — | BLACKSTONE GROUP L P | 41,800 | $1.093M | 0.0% | $26.15 | — | — | Call | 09253U108 |
| — | TIFFANY & CO NEW | 15,000 | $1.089M | 0.0% | $72.60 | — | — | Put | 886547108 |
| GSBD | GOLDMAN SACHS BDC INC | 50,000 | $1.089M | 0.0% | $21.78 | — | — | SHS | 38147U107 |
| FCX | FREEPORT-MCMORAN INC | 100,000 | $1.086M | 0.0% | $10.86 | — | — | Put | 35671D857 |
| NBIS | YANDEX N V | 51,343 | $1.081M | 0.0% | $21.05 | — | — | SHS CLASS A | N97284108 |
| NVO | NOVO-NORDISK A S | 25,945 | $1.079M | 0.0% | $41.59 | — | — | ADR | 670100205 |
| — | ASPEN INSURANCE HOLDINGS LTD | 23,086 | $1.073M | 0.0% | $46.48 | — | — | SHS | G05384105 |
| — | WINDSTREAM HLDGS INC | 105,976 | $1.065M | 0.0% | $10.05 | — | — | COM NEW | 97382A200 |
| SANM | SANMINA CORPORATION | 37,023 | $1.054M | 0.0% | $28.47 | — | — | COM | 801056102 |
| — | VALERO ENERGY PARTNERS LP | 24,000 | $1.049M | 0.0% | $43.71 | — | — | COM UNT REP LP | 91914J102 |
| SO | SOUTHERN CO | 20,400 | $1.047M | 0.0% | $51.32 | — | — | Put | 842587107 |
| — | SUPERVALU INC | 208,631 | $1.041M | 0.0% | $4.99 | — | — | COM | 868536103 |
| KOF | COCA COLA FEMSA S A B DE C V | 13,900 | $1.04M | 0.0% | $74.82 | — | — | SPON ADR REP L | 191241108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32,829 | $1.035M | 0.0% | $31.53 | — | — | COM | 49338L103 |
| XLU | SELECT SECTOR SPDR TR | 21,100 | $1.034M | 0.0% | $49.00 | — | — | Put | 81369Y886 |
| ABT | ABBOTT LABS | 24,400 | $1.032M | 0.0% | $42.30 | — | — | Put | 002824100 |
| KSA | ISHARES TR | 50,000 | $1.032M | 0.0% | $20.64 | — | — | MSCI SAUDI ARA | 46434V423 |
| AXTA | AXALTA COATING SYS LTD | 36,351 | $1.028M | 0.0% | $28.28 | — | — | COM | G0750C108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,443 | $1.026M | 0.0% | $121.52 | — | — | SHS USD | G50871105 |
| — | OUTFRONT MEDIA INC | 43,234 | $1.022M | 0.0% | $23.64 | — | — | COM | 69007J106 |
| — | ALCOA INC | 100,000 | $1.014M | 0.0% | $10.14 | — | — | Put | 013817101 |
| — | ALCOA INC | 100,000 | $1.014M | 0.0% | $10.14 | — | — | Call | 013817101 |
| JBLU | JETBLUE AIRWAYS CORP | 58,768 | $1.013M | 0.0% | $17.24 | — | — | COM | 477143101 |
| RL | RALPH LAUREN CORP | 10,000 | $1.011M | 0.0% | $101.10 | — | — | Call | 751212101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,458 | $1.007M | 0.0% | $27.62 | — | — | COM | 293792107 |
| PHM | PULTE GROUP INC | 50,000 | $1.002M | 0.0% | $20.04 | — | — | Call | 745867101 |
| XHB | SPDR SERIES TRUST | 29,828 | $1.002M | 0.0% | $33.59 | — | — | S&P HOMEBUILD | 78464A888 |
| TIP | ISHARES TR | 8,569 | $997K | 0.0% | $116.35 | — | — | TIPS BD ETF | 464287176 |
| — | BARRICK GOLD CORP | 56,000 | $992K | 0.0% | $17.71 | — | — | Put | 067901108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 16,457 | $985K | 0.0% | $59.85 | — | — | ORD | G36738105 |
| LYG | LLOYDS BANKING GROUP PLC | 342,266 | $982K | 0.0% | $2.87 | — | — | SPONSORED ADR | 539439109 |
| — | APOLLO INVT CORP | 168,042 | $975K | 0.0% | $5.80 | — | — | COM | 03761U106 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,600 | $969K | 0.0% | $146.82 | — | — | Call | 61174X109 |
| — | ISHARES | 87,800 | $967K | 0.0% | $11.01 | — | — | MSCI ITALCPD ETF | 464286855 |
| — | TELETECH HOLDINGS INC | 33,350 | $967K | 0.0% | $29.00 | — | — | COM | 879939106 |
| BCC | BOISE CASCADE CO DEL | 38,035 | $966K | 0.0% | $25.40 | — | — | COM | 09739D100 |
| PAAS | PAN AMERICAN SILVER CORP | 54,718 | $964K | 0.0% | $17.62 | — | — | COM | 697900108 |
| NWS | NEWS CORP NEW | 67,483 | $960K | 0.0% | $14.23 | — | — | CL B | 65249B208 |
| SBH | SALLY BEAUTY HLDGS INC | 37,362 | $959K | 0.0% | $25.67 | — | — | COM | 79546E104 |
| MTH | MERITAGE HOMES CORP | 27,445 | $952K | 0.0% | $34.69 | — | — | COM | 59001A102 |
| FAS | DIREXION SHS ETF TR | 32,640 | $951K | 0.0% | $29.14 | — | — | DLY FIN BULL NEW | 25459Y694 |
| — | SEADRILL LIMITED | 401,200 | $951K | 0.0% | $2.37 | — | — | Call | G7945E105 |
| ACM | AECOM | 31,616 | $940K | 0.0% | $29.73 | — | — | COM | 00766T100 |
| TRGP | TARGA RES CORP | 19,106 | $939K | 0.0% | $49.15 | — | — | COM | 87612G101 |
| — | SPDR SERIES TRUST | 24,200 | $931K | 0.0% | $38.47 | — | — | Call | 78464A730 |
| — | CHINA UNICOM (HONG KONG) LTD | 76,359 | $930K | 0.0% | $12.18 | — | — | SPONSORED ADR | 16945R104 |
| BC | BRUNSWICK CORP | 19,068 | $930K | 0.0% | $48.77 | — | — | COM | 117043109 |
| AMKR | AMKOR TECHNOLOGY INC | 94,705 | $921K | 0.0% | $9.72 | — | — | COM | 031652100 |
| — | FCB FINL HLDGS INC | 23,912 | $919K | 0.0% | $38.43 | — | — | CL A | 30255G103 |
| SCJ | ISHARES | 14,200 | $917K | 0.0% | $64.58 | — | — | MSCI JAPN SMCETF | 464286582 |
| ROL | ROLLINS INC | 31,175 | $913K | 0.0% | $29.29 | — | — | COM | 775711104 |
| — | APOLLO ED GROUP INC | 114,661 | $912K | 0.0% | $7.95 | — | — | CL A | 037604105 |
| OPPE | WISDOMTREE TR | 37,357 | $912K | 0.0% | $24.41 | — | — | EUR HDG SMLCAP | 97717X552 |
| — | WEINGARTEN RLTY INVS | 23,375 | $911K | 0.0% | $38.97 | — | — | SH BEN INT | 948741103 |
| EWP | ISHARES | 33,594 | $901K | 0.0% | $26.82 | — | — | MSCI SPAN CP ETF | 464286764 |
| NUE | NUCOR CORP | 17,900 | $885K | 0.0% | $49.44 | — | — | Call | 670346105 |
| — | REGAL ENTMT GROUP | 40,024 | $871K | 0.0% | $21.76 | — | — | CL A | 758766109 |
| — | POWERSHARES ETF TR II | 48,500 | $869K | 0.0% | $17.92 | — | — | EMER MRKT PORT | 73936T763 |
| PAYX | PAYCHEX INC | 15,000 | $868K | 0.0% | $57.87 | — | — | Put | 704326107 |
| PAYX | PAYCHEX INC | 15,000 | $868K | 0.0% | $57.87 | — | — | Call | 704326107 |
| V | VISA INC | 10,400 | $860K | 0.0% | $82.69 | — | — | Call | 92826C839 |
| ALKS | ALKERMES PLC | 18,270 | $859K | 0.0% | $47.02 | — | — | SHS | G01767105 |
| FTNT | FORTINET INC | 23,185 | $857K | 0.0% | $36.96 | — | — | COM | 34959E109 |
| GS | GOLDMAN SACHS GROUP INC | 5,300 | $855K | 0.0% | $161.32 | — | — | Call | 38141G104 |
| KRE | SPDR SERIES TRUST | 20,150 | $850K | 0.0% | $42.18 | — | — | S&P REGL BKG | 78464A698 |
| — | POWERSHARES ETF TR II | 45,000 | $849K | 0.0% | $18.87 | — | — | FDM HG YLD RAFI | 73936T557 |
| QUAD | QUAD / GRAPHICS INC | 31,744 | $848K | 0.0% | $26.71 | — | — | COM CL A | 747301109 |
| — | KINDRED HEALTHCARE INC | 82,030 | $838K | 0.0% | $10.22 | — | — | COM | 494580103 |
| — | NAVISTAR INTL CORP NEW | 36,181 | $828K | 0.0% | $22.88 | — | — | COM | 63934E108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 45,562 | $824K | 0.0% | $18.09 | — | — | COM | 01741R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,000 | $823K | 0.0% | $74.82 | — | — | Put | 030420103 |
| XTN | SPDR SERIES TRUST | 17,390 | $822K | 0.0% | $47.27 | — | — | S&P TRANSN ETF | 78464A532 |
| — | SPIRIT AIRLS INC | 19,354 | $821K | 0.0% | $42.42 | — | — | COM | 848577102 |
| — | TESARO INC | 8,186 | $821K | 0.0% | $100.29 | — | — | COM | 881569107 |
| BB | BLACKBERRY LTD | 102,950 | $819K | 0.0% | $7.96 | — | — | COM | 09228F103 |
| MA | MASTERCARD INCORPORATED | 8,000 | $814K | 0.0% | $101.75 | — | — | Put | 57636Q104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 45,557 | $813K | 0.0% | $17.85 | — | — | COM | 02553E106 |
| TJX | TJX COS INC NEW | 10,800 | $808K | 0.0% | $74.81 | — | — | Put | 872540109 |
| BSV | VANGUARD BD INDEX FD INC | 10,000 | $808K | 0.0% | $80.80 | — | — | SHORT TRM BOND | 921937827 |
| CRM | SALESFORCE COM INC | 11,300 | $806K | 0.0% | $71.33 | — | — | Call | 79466L302 |
| — | ISHARES | 99,054 | $804K | 0.0% | $8.12 | — | — | MSCI MALAYSI ETF | 464286830 |
| — | REGIS CORP MINN | 63,928 | $803K | 0.0% | $12.56 | — | — | COM | 758932107 |
| CHT | CHUNGHWA TELECOM CO LTD | 23,589 | $803K | 0.0% | $34.04 | — | — | SPON ADR NEW11 | 17133Q502 |
| — | SEAGATE TECHNOLOGY PLC | 20,815 | $802K | 0.0% | $38.53 | — | — | SHS | G7945M107 |
| RIG | TRANSOCEAN LTD | 75,000 | $800K | 0.0% | $10.67 | — | — | Put | H8817H100 |
| — | CORE LABORATORIES N V | 7,130 | $800K | 0.0% | $112.20 | — | — | COM | N22717107 |
| — | MYLAN N V | 21,102 | $798K | 0.0% | $37.82 | — | — | SHS EURO | N59465109 |
| — | TENNECO INC | 13,689 | $797K | 0.0% | $58.22 | — | — | COM | 880349105 |
| — | BUFFALO WILD WINGS INC | 5,662 | $797K | 0.0% | $140.76 | — | — | COM | 119848109 |
| — | OFFICE DEPOT INC | 222,673 | $795K | 0.0% | $3.57 | — | — | COM | 676220106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 20,335 | $789K | 0.0% | $38.80 | — | — | SHS | N7902X106 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,800 | $788K | 0.0% | $72.96 | — | — | Put | 674599105 |
| FOSL | FOSSIL GROUP INC | 28,260 | $785K | 0.0% | $27.78 | — | — | COM | 34988V106 |
| EME | EMCOR GROUP INC | 13,089 | $781K | 0.0% | $59.67 | — | — | COM | 29084Q100 |
| — | APOLLO GLOBAL MGMT LLC | 43,453 | $781K | 0.0% | $17.97 | — | — | CL A SHS | 037612306 |
| AMD | ADVANCED MICRO DEVICES INC | 112,738 | $779K | 0.0% | $6.91 | — | — | COM | 007903107 |
| — | SEADRILL LIMITED | 326,703 | $775K | 0.0% | $2.37 | — | — | SHS | G7945E105 |
| KXI | ISHARES TR | 7,807 | $775K | 0.0% | $99.27 | — | — | GLB CNSM STP ETF | 464288737 |
| AZO | AUTOZONE INC | 1,000 | $768K | 0.0% | $768.00 | — | — | Put | 053332102 |
| AZO | AUTOZONE INC | 1,000 | $768K | 0.0% | $768.00 | — | — | Call | 053332102 |
| — | ZENDESK INC | 25,000 | $768K | 0.0% | $30.72 | — | — | Put | 98936J101 |
| XLU | SELECT SECTOR SPDR TR | 15,585 | $764K | 0.0% | $49.02 | — | — | SBI INT-UTILS | 81369Y886 |
| SUI | SUN CMNTYS INC | 9,708 | $762K | 0.0% | $78.49 | — | — | COM | 866674104 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,468 | $761K | 0.0% | $35.45 | — | — | COM | 681936100 |
| CRI | CARTER INC | 8,713 | $755K | 0.0% | $86.65 | — | — | COM | 146229109 |
| CNA | CNA FINL CORP | 22,007 | $753K | 0.0% | $34.22 | — | — | COM | 126117100 |
| — | GRACE W R & CO DEL NEW | 10,151 | $749K | 0.0% | $73.79 | — | — | COM | 38388F108 |
| WELL | WELLTOWER INC | 10,000 | $748K | 0.0% | $74.80 | — | — | Call | 95040Q104 |
| — | PDL BIOPHARMA INC | 222,831 | $745K | 0.0% | $3.34 | — | — | COM | 69329Y104 |
| — | COMPANHIA BRASILEIRA DE DIST | 45,400 | $744K | 0.0% | $16.39 | — | — | SPN ADR PFD CL A | 20440T201 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,605 | $740K | 0.0% | $132.02 | — | — | COM | 22410J106 |
| GIL | GILDAN ACTIVEWEAR INC | 26,527 | $740K | 0.0% | $27.90 | — | — | COM | 375916103 |
| CPS | COOPER STD HLDGS INC | 7,481 | $739K | 0.0% | $98.78 | — | — | COM | 21676P103 |
| KEP | KOREA ELECTRIC PWR | 30,258 | $738K | 0.0% | $24.39 | — | — | SPONSORED ADR | 500631106 |
| — | POWERSHARES ETF TR II | 24,000 | $735K | 0.0% | $30.63 | — | — | SOVEREIGN DEBT | 73936T573 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,000 | $734K | 0.0% | $146.80 | — | — | Put | 61174X109 |
| — | CYPRESS SEMICONDUCTOR CORP | 60,295 | $733K | 0.0% | $12.16 | — | — | COM | 232806109 |
| TTMI | TTM TECHNOLOGIES INC | 63,961 | $732K | 0.0% | $11.44 | — | — | COM | 87305R109 |
| MDU | MDU RES GROUP INC | 28,636 | $728K | 0.0% | $25.42 | — | — | COM | 552690109 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,441 | $727K | 0.0% | $35.57 | — | — | COM | 405217100 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,000 | $726K | 0.0% | $80.67 | — | — | Call | 931427108 |
| — | ROYAL DUTCH SHELL PLC | 13,679 | $723K | 0.0% | $52.85 | — | — | SPON ADR B | 780259107 |
| — | UNITED TECHNOLOGIES CORP | 7,100 | $721K | 0.0% | $101.55 | — | — | Call | 913017109 |
| CSGP | COSTAR GROUP INC | 3,328 | $720K | 0.0% | $216.35 | — | — | COM | 22160N109 |
| — | NETSUITE INC | 6,505 | $720K | 0.0% | $110.68 | — | — | COM | 64118Q107 |
| UIS | UNISYS CORP | 73,571 | $717K | 0.0% | $9.75 | — | — | COM NEW | 909214306 |
| EL | LAUDER ESTEE COS INC | 8,100 | $717K | 0.0% | $88.52 | — | — | Call | 518439104 |
| — | BROADCOM LTD | 4,146 | $716K | 0.0% | $172.70 | — | — | SHS | Y09827109 |
| — | FIDELITY NATIONAL FINANCIAL | 56,633 | $707K | 0.0% | $12.48 | — | — | FNFV GROUP COM | 31620R402 |
| MKTX | MARKETAXESS HLDGS INC | 4,269 | $706K | 0.0% | $165.38 | — | — | COM | 57060D108 |
| CRTO | CRITEO S A | 20,000 | $702K | 0.0% | $35.10 | — | — | SPONS ADS | 226718104 |
| TUR | ISHARES | 18,430 | $698K | 0.0% | $37.87 | — | — | MSCI TURKEY ETF | 464286715 |
| DAL | DELTA AIR LINES INC DEL | 17,600 | $693K | 0.0% | $39.38 | — | — | Call | 247361702 |
| KELYA | KELLY SVCS INC | 35,993 | $692K | 0.0% | $19.23 | — | — | CL A | 488152208 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,320 | $690K | 0.0% | $48.18 | — | — | COM | 70959W103 |
| — | CLIFFS NAT RES INC | 117,577 | $688K | 0.0% | $5.85 | — | — | COM | 18683K101 |
| TGT | TARGET CORP | 10,000 | $687K | 0.0% | $68.70 | — | — | Call | 87612E106 |
| — | CARLYLE GROUP L P | 44,145 | $687K | 0.0% | $15.56 | — | — | COM UTS LTD PTN | 14309L102 |
| SEM | SELECT MED HLDGS CORP | 50,892 | $687K | 0.0% | $13.50 | — | — | COM | 81619Q105 |
| IEP | ICAHN ENTERPRISES LP | 13,575 | $686K | 0.0% | $50.53 | — | — | DEPOSITARY UNIT | 451100101 |
| — | TUPPERWARE BRANDS CORP | 10,473 | $684K | 0.0% | $65.31 | — | — | COM | 899896104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,047 | $681K | 0.0% | $67.78 | — | — | COM | 02043Q107 |
| CDP | CORPORATE OFFICE PPTYS TR | 23,988 | $680K | 0.0% | $28.35 | — | — | SH BEN INT | 22002T108 |
| TJX | TJX COS INC NEW | 9,100 | $680K | 0.0% | $74.73 | — | — | Call | 872540109 |
| — | PHYSICIANS RLTY TR | 31,096 | $670K | 0.0% | $21.55 | — | — | COM | 71943U104 |
| — | DU PONT E I DE NEMOURS & CO | 10,000 | $670K | 0.0% | $67.00 | — | — | Call | 263534109 |
| — | BANCOLOMBIA S A | 17,170 | $669K | 0.0% | $38.96 | — | — | SPON ADR PREF | 05968L102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,008 | $664K | 0.0% | $31.61 | — | — | CL A | 099502106 |
| VLO | VALERO ENERGY CORP NEW | 12,500 | $663K | 0.0% | $53.04 | — | — | Put | 91913Y100 |
| NDSN | NORDSON CORP | 6,632 | $661K | 0.0% | $99.67 | — | — | COM | 655663102 |
| IDGT | ISHARES TR | 16,080 | $659K | 0.0% | $40.98 | — | — | NA TEC MULTM ETF | 464287531 |
| — | DDR CORP | 37,768 | $659K | 0.0% | $17.45 | — | — | COM | 23317H102 |
| VC | VISTEON CORP | 9,188 | $658K | 0.0% | $71.62 | — | — | COM NEW | 92839U206 |
| ITT | ITT INC | 18,266 | $655K | 0.0% | $35.86 | — | — | COM | 45073V108 |
| — | SIBANYE GOLD LTD | 46,154 | $652K | 0.0% | $14.13 | — | — | SPONSORED ADR | 825724206 |
| VSH | VISHAY INTERTECHNOLOGY INC | 45,670 | $643K | 0.0% | $14.08 | — | — | COM | 928298108 |
| — | STORE CAP CORP | 21,819 | $643K | 0.0% | $29.47 | — | — | COM | 862121100 |
| ATR | APTARGROUP INC | 8,280 | $641K | 0.0% | $77.42 | — | — | COM | 038336103 |
| GIS | GENERAL MLS INC | 10,000 | $639K | 0.0% | $63.90 | — | — | Put | 370334104 |
| KBR | KBR INC | 42,263 | $639K | 0.0% | $15.12 | — | — | COM | 48242W106 |
| ONC | BEIGENE LTD | 20,912 | $636K | 0.0% | $30.41 | — | — | SPONSORED ADR | 07725L102 |
| BURL | BURLINGTON STORES INC | 7,809 | $633K | 0.0% | $81.06 | — | — | COM | 122017106 |
| NVRI | HARSCO CORP | 63,280 | $628K | 0.0% | $9.92 | — | — | COM | 415864107 |
| TRN | TRINITY INDS INC | 25,831 | $625K | 0.0% | $24.20 | — | — | COM | 896522109 |
| — | SWIFT TRANSN CO | 29,077 | $624K | 0.0% | $21.46 | — | — | CL A | 87074U101 |
| Z | ZILLOW GROUP INC | 17,905 | $621K | 0.0% | $34.68 | — | — | CL C CAP STK | 98954M200 |
| SON | SONOCO PRODS CO | 11,691 | $618K | 0.0% | $52.86 | — | — | COM | 835495102 |
| CBSH | COMMERCE BANCSHARES INC | 12,520 | $617K | 0.0% | $49.28 | — | — | COM | 200525103 |
| — | AMC ENTMT HLDGS INC | 19,807 | $615K | 0.0% | $31.05 | — | — | CL A COM | 00165C104 |
| — | CHINA MOBILE LIMITED | 10,000 | $615K | 0.0% | $61.50 | — | — | Call | 16941M109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 7,500 | $612K | 0.0% | $81.60 | — | — | EMERG MKT BD ETF | 921946885 |
| ACN | ACCENTURE PLC IRELAND | 5,000 | $611K | 0.0% | $122.20 | — | — | Call | G1151C101 |
| TR | TOOTSIE ROLL INDS INC | 16,510 | $608K | 0.0% | $36.83 | — | — | COM | 890516107 |
| UPBD | RENT A CTR INC NEW | 47,865 | $605K | 0.0% | $12.64 | — | — | COM | 76009N100 |
| — | RETAIL PPTYS AMER INC | 35,878 | $603K | 0.0% | $16.81 | — | — | CL A | 76131V202 |
| BTI | BRITISH AMERN TOB PLC | 4,713 | $602K | 0.0% | $127.73 | — | — | SPONSORED ADR | 110448107 |
| — | JOY GLOBAL INC | 21,663 | $601K | 0.0% | $27.74 | — | — | COM | 481165108 |
| BIGGQ | BIG LOTS INC | 12,538 | $599K | 0.0% | $47.77 | — | — | COM | 089302103 |
| UVV | UNIVERSAL CORP VA | 10,264 | $598K | 0.0% | $58.26 | — | — | COM | 913456109 |
| TKR | TIMKEN CO | 17,011 | $598K | 0.0% | $35.15 | — | — | COM | 887389104 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,611 | $598K | 0.0% | $33.96 | — | — | COM A SIRIUSXM | 531229409 |
| SNX | SYNNEX CORP | 5,242 | $598K | 0.0% | $114.08 | — | — | COM | 87162W100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 7,330 | $598K | 0.0% | $81.58 | — | — | DJ INTERNT IDX | 33733E302 |
| RBC | RBC BEARINGS INC | 7,806 | $598K | 0.0% | $76.61 | — | — | COM | 75524B104 |
| — | FOREST CITY RLTY TR INC | 25,787 | $596K | 0.0% | $23.11 | — | — | COM CL A | 345605109 |
| — | COOPER TIRE & RUBR CO | 15,607 | $593K | 0.0% | $38.00 | — | — | COM | 216831107 |
| BCH | BANCO DE CHILE | 8,829 | $593K | 0.0% | $67.17 | — | — | SPONSORED ADR | 059520106 |
| — | ASCENA RETAIL GROUP INC | 105,999 | $593K | 0.0% | $5.59 | — | — | COM | 04351G101 |
| JKHY | HENRY JACK & ASSOC INC | 6,906 | $590K | 0.0% | $85.43 | — | — | COM | 426281101 |
| — | DEAN FOODS CO NEW | 35,926 | $589K | 0.0% | $16.39 | — | — | COM NEW | 242370203 |
| — | MEDICINES CO | 15,405 | $588K | 0.0% | $38.17 | — | — | COM | 584688105 |
| — | POWERSHARES ETF TRUST | 6,700 | $586K | 0.0% | $87.46 | — | — | NASD INTNT ETF | 73935X146 |
| — | TARENA INTL INC | 40,429 | $585K | 0.0% | $14.47 | — | — | ADR | 876108101 |
| EXPE | EXPEDIA INC DEL | 5,000 | $584K | 0.0% | $116.80 | — | — | Put | 30212P303 |
| FDS | FACTSET RESH SYS INC | 3,599 | $583K | 0.0% | $161.99 | — | — | COM | 303075105 |
| CASY | CASEYS GEN STORES INC | 4,850 | $583K | 0.0% | $120.21 | — | — | COM | 147528103 |
| KRC | KILROY RLTY CORP | 8,391 | $582K | 0.0% | $69.36 | — | — | COM | 49427F108 |
| SMIN | ISHARES TR | 15,771 | $580K | 0.0% | $36.78 | — | — | MSCI INDIA SM CP | 46429B614 |
| — | PLAINS GP HLDGS L P | 44,633 | $578K | 0.0% | $12.95 | — | — | SHS A REP LTPN | 72651A108 |
| — | HALYARD HEALTH INC | 16,680 | $578K | 0.0% | $34.65 | — | — | COM | 40650V100 |
| TTC | TORO CO | 12,322 | $577K | 0.0% | $46.83 | — | — | COM | 891092108 |
| — | CONSOL ENERGY INC | 29,827 | $573K | 0.0% | $19.21 | — | — | COM | 20854P109 |
| GLIN | VANECK VECTORS ETF TR | 12,220 | $568K | 0.0% | $46.48 | — | — | INDIA SMALL CAP | 92189F767 |
| RRX | REGAL BELOIT CORP | 9,554 | $568K | 0.0% | $59.45 | — | — | COM | 758750103 |
| WPP | WPP PLC NEW | 4,768 | $561K | 0.0% | $117.66 | — | — | ADR | 92937A102 |
| TDS | TELEPHONE & DATA SYS INC | 20,554 | $559K | 0.0% | $27.20 | — | — | COM NEW | 879433829 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,439 | $558K | 0.0% | $75.01 | — | — | COM | V7780T103 |
| HOFT | HOOKER FURNITURE CORP | 22,833 | $558K | 0.0% | $24.44 | — | — | COM | 439038100 |
| DEM | WISDOMTREE TR | 14,830 | $557K | 0.0% | $37.56 | — | — | EMER MKT HIGH FD | 97717W315 |
| ADBE | ADOBE SYS INC | 5,100 | $554K | 0.0% | $108.63 | — | — | Call | 00724F101 |
| — | WEST CORP | 25,009 | $552K | 0.0% | $22.07 | — | — | COM | 952355204 |
| IWV | ISHARES TR | 4,311 | $552K | 0.0% | $128.04 | — | — | RUSSELL 3000 ETF | 464287689 |
| — | DIAMOND OFFSHORE DRILLING IN | 31,248 | $550K | 0.0% | $17.60 | — | — | COM | 25271C102 |
| BSAC | BANCO SANTANDER CHILE NEW | 26,600 | $549K | 0.0% | $20.64 | — | — | SP ADR REP COM | 05965X109 |
| — | SVB FINL GROUP | 4,948 | $547K | 0.0% | $110.55 | — | — | COM | 78486Q101 |
| LECO | LINCOLN ELEC HLDGS INC | 8,747 | $547K | 0.0% | $62.54 | — | — | COM | 533900106 |
| EMR | EMERSON ELEC CO | 10,000 | $545K | 0.0% | $54.50 | — | — | Call | 291011104 |
| — | ELDORADO GOLD CORP NEW | 138,375 | $544K | 0.0% | $3.93 | — | — | COM | 284902103 |
| XLU | SELECT SECTOR SPDR TR | 11,000 | $539K | 0.0% | $49.00 | — | — | Call | 81369Y886 |
| OSK | OSHKOSH CORP | 9,611 | $538K | 0.0% | $55.98 | — | — | COM | 688239201 |
| — | LIFEPOINT HEALTH INC | 9,057 | $536K | 0.0% | $59.18 | — | — | COM | 53219L109 |
| GPRO | GOPRO INC | 32,000 | $534K | 0.0% | $16.69 | — | — | Put | 38268T103 |
| TYL | TYLER TECHNOLOGIES INC | 3,099 | $531K | 0.0% | $171.35 | — | — | COM | 902252105 |
| EZA | ISHARES | 9,443 | $529K | 0.0% | $56.02 | — | — | MSCI STH AFR ETF | 464286780 |
| — | COWEN GROUP INC NEW | 145,399 | $526K | 0.0% | $3.62 | — | — | CL A | 223622101 |
| — | VANECK VECTORS ETF TR | 17,890 | $524K | 0.0% | $29.29 | — | — | OIL SVCS ETF | 92189F718 |
| HUN | HUNTSMAN CORP | 32,094 | $522K | 0.0% | $16.26 | — | — | COM | 447011107 |
| GEF | GREIF INC | 10,489 | $520K | 0.0% | $49.58 | — | — | CL A | 397624107 |
| HIW | HIGHWOODS PPTYS INC | 9,981 | $520K | 0.0% | $52.10 | — | — | COM | 431284108 |
| — | SUPERIOR ENERGY SVCS INC | 29,000 | $520K | 0.0% | $17.93 | — | — | COM | 868157108 |
| SRG | SERITAGE GROWTH PPTYS | 10,175 | $516K | 0.0% | $50.71 | — | — | CL A | 81752R100 |
| — | BARNES & NOBLE INC | 45,674 | $516K | 0.0% | $11.30 | — | — | COM | 067774109 |
| — | IAC INTERACTIVECORP | 8,246 | $515K | 0.0% | $62.45 | — | — | COM | 44919P508 |
| — | ITC HLDGS CORP | 11,046 | $513K | 0.0% | $46.44 | — | — | COM | 465685105 |
| ODFL | OLD DOMINION FGHT LINES INC | 7,465 | $513K | 0.0% | $68.72 | — | — | COM | 679580100 |
| WSM | WILLIAMS SONOMA INC | 10,047 | $513K | 0.0% | $51.06 | — | — | COM | 969904101 |
| FAF | FIRST AMERN FINL CORP | 13,006 | $511K | 0.0% | $39.29 | — | — | COM | 31847R102 |
| IHE | ISHARES TR | 3,395 | $507K | 0.0% | $149.34 | — | — | U.S. PHARMA ETF | 464288836 |
| USNA | USANA HEALTH SCIENCES INC | 3,658 | $505K | 0.0% | $138.05 | — | — | COM | 90328M107 |
| PKX | POSCO | 10,289 | $504K | 0.0% | $48.98 | — | — | SPONSORED ADR | 693483109 |
| WIT | WIPRO LTD | 51,786 | $503K | 0.0% | $9.71 | — | — | SPON ADR 1 SH | 97651M109 |
| HRI | HERC HLDGS INC | 14,915 | $500K | 0.0% | $33.52 | — | — | COM | 42704L104 |
| EFG | ISHARES TR | 7,275 | $497K | 0.0% | $68.32 | — | — | EAFE GRWTH ETF | 464288885 |
| — | COSAN LTD | 69,209 | $495K | 0.0% | $7.15 | — | — | SHS A | G25343107 |
| AR | ANTERO RES CORP | 18,367 | $495K | 0.0% | $26.95 | — | — | COM | 03674X106 |
| — | TAUBMAN CTRS INC | 6,652 | $495K | 0.0% | $74.41 | — | — | COM | 876664103 |
| — | EQUITY COMWLTH | 16,332 | $494K | 0.0% | $30.25 | — | — | COM SH BEN INT | 294628102 |
| CGNX | COGNEX CORP | 9,337 | $493K | 0.0% | $52.80 | — | — | COM | 192422103 |
| SKYW | SKYWEST INC | 18,611 | $492K | 0.0% | $26.44 | — | — | COM | 830879102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,071 | $492K | 0.0% | $69.58 | — | — | CL A | 989207105 |
| MOS | MOSAIC CO NEW | 20,000 | $489K | 0.0% | $24.45 | — | — | Put | 61945C103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,262 | $486K | 0.0% | $66.92 | — | — | COM | 109194100 |
| IYZ | ISHARES TR | 15,043 | $485K | 0.0% | $32.24 | — | — | U.S. TELECOM ETF | 464287713 |
| — | SYNTEL INC | 11,592 | $484K | 0.0% | $41.75 | — | — | COM | 87162H103 |
| — | CHICOS FAS INC | 40,580 | $483K | 0.0% | $11.90 | — | — | COM | 168615102 |
| — | MICHAELS COS INC | 19,982 | $483K | 0.0% | $24.17 | — | — | COM | 59408Q106 |
| SF | STIFEL FINL CORP | 12,544 | $482K | 0.0% | $38.42 | — | — | COM | 860630102 |
| — | CNOOC LTD | 3,789 | $480K | 0.0% | $126.68 | — | — | SPONSORED ADR | 126132109 |
| — | WESTERN REFNG INC | 18,042 | $477K | 0.0% | $26.44 | — | — | COM | 959319104 |
| H | HYATT HOTELS CORP | 9,661 | $476K | 0.0% | $49.27 | — | — | COM CL A | 448579102 |
| — | NEVSUN RES LTD | 157,582 | $475K | 0.0% | $3.01 | — | — | COM | 64156L101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,376 | $475K | 0.0% | $74.50 | — | — | COM | 955306105 |
| YCS | PROSHARES TR II | 7,833 | $475K | 0.0% | $60.64 | — | — | ULTRASHORT YEN N | 74347W569 |
| CIG | COMPANHIA ENERGETICA DE MINA | 182,572 | $473K | 0.0% | $2.59 | — | — | SP ADR N-V PFD | 204409601 |
| IEF | ISHARES TR | 4,228 | $473K | 0.0% | $111.87 | — | — | 7-10 Y TR BD ETF | 464287440 |
| DCI | DONALDSON INC | 12,644 | $472K | 0.0% | $37.33 | — | — | COM | 257651109 |
| MTZ | MASTEC INC | 15,776 | $469K | 0.0% | $29.73 | — | — | COM | 576323109 |
| — | UNITED STATES OIL FUND LP | 42,826 | $468K | 0.0% | $10.93 | — | — | UNITS | 91232N108 |
| — | BGC PARTNERS INC | 53,482 | $468K | 0.0% | $8.75 | — | — | CL A | 05541T101 |
| — | AARONS INC | 18,390 | $467K | 0.0% | $25.39 | — | — | COM PAR $0.50 | 002535300 |
| DNOW | NOW INC | 21,545 | $462K | 0.0% | $21.44 | — | — | COM | 67011P100 |
| — | LEXMARK INTL INC | 11,466 | $458K | 0.0% | $39.94 | — | — | CL A | 529771107 |
| SCI | SERVICE CORP INTL | 17,060 | $453K | 0.0% | $26.55 | — | — | COM | 817565104 |
| EPR | EPR PPTYS | 5,739 | $452K | 0.0% | $78.76 | — | — | COM SH BEN INT | 26884U109 |
| APLE | APPLE HOSPITALITY REIT INC | 24,430 | $452K | 0.0% | $18.50 | — | — | COM NEW | 03784Y200 |
| VEEV | VEEVA SYS INC | 10,916 | $451K | 0.0% | $41.32 | — | — | CL A COM | 922475108 |
| — | GRANA Y MONTERO S A A | 54,014 | $450K | 0.0% | $8.33 | — | — | SPONSORED ADR | 38500P208 |
| — | WEIGHT WATCHERS INTL INC NEW | 43,130 | $445K | 0.0% | $10.32 | — | — | COM | 948626106 |
| — | HEALTHCARE TR AMER INC | 13,557 | $442K | 0.0% | $32.60 | — | — | CL A NEW | 42225P501 |
| — | FINISAR CORP | 14,846 | $442K | 0.0% | $29.77 | — | — | COM NEW | 31787A507 |
| — | POST PPTYS INC | 6,678 | $441K | 0.0% | $66.04 | — | — | COM | 737464107 |
| AMH | AMERICAN HOMES 4 RENT | 20,327 | $440K | 0.0% | $21.65 | — | — | CL A | 02665T306 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,667 | $440K | 0.0% | $34.74 | — | — | SPN ADR RESTRD | 824596100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,200 | $439K | 0.0% | $47.72 | — | — | Put | 192446102 |
| — | GRAMERCY PPTY TR | 45,566 | $439K | 0.0% | $9.63 | — | — | COM | 385002100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,268 | $435K | 0.0% | $69.40 | — | — | COM | 808625107 |
| — | QEP RES INC | 22,232 | $435K | 0.0% | $19.57 | — | — | COM | 74733V100 |
| — | PAREXEL INTL CORP | 6,253 | $434K | 0.0% | $69.41 | — | — | COM | 699462107 |
| — | GROUPON INC | 83,563 | $430K | 0.0% | $5.15 | — | — | COM CL A | 399473107 |
| NSP | INSPERITY INC | 5,903 | $429K | 0.0% | $72.67 | — | — | COM | 45778Q107 |
| DORM | DORMAN PRODUCTS INC | 6,675 | $426K | 0.0% | $63.82 | — | — | COM | 258278100 |
| — | HEALTHCARE RLTY TR | 12,466 | $425K | 0.0% | $34.09 | — | — | COM | 421946104 |
| KMT | KENNAMETAL INC | 14,605 | $424K | 0.0% | $29.03 | — | — | COM | 489170100 |
| PRA | PROASSURANCE CORP | 8,041 | $422K | 0.0% | $52.48 | — | — | COM | 74267C106 |
| — | WPX ENERGY INC | 31,835 | $421K | 0.0% | $13.22 | — | — | COM | 98212B103 |
| — | HEALTHSOUTH CORP | 10,316 | $419K | 0.0% | $40.62 | — | — | COM NEW | 421924309 |
| THO | THOR INDS INC | 4,938 | $418K | 0.0% | $84.65 | — | — | COM | 885160101 |
| NHI | NATIONAL HEALTH INVS INC | 5,322 | $417K | 0.0% | $78.35 | — | — | COM | 63633D104 |
| AD | UNITED STATES CELLULAR CORP | 11,415 | $415K | 0.0% | $36.36 | — | — | COM | 911684108 |
| JCI | JOHNSON CTLS INTL PLC | 8,864 | $413K | 0.0% | $46.59 | — | — | SHS | G51502105 |
| — | CATALENT INC | 16,001 | $413K | 0.0% | $25.81 | — | — | COM | 148806102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 18,944 | $412K | 0.0% | $21.75 | — | — | COM CL A | 720190206 |
| GDX | VANECK VECTORS ETF TR | 15,576 | $412K | 0.0% | $26.45 | — | — | GOLD MINERS ETF | 92189F106 |
| BLMN | BLOOMIN BRANDS INC | 23,805 | $411K | 0.0% | $17.27 | — | — | COM | 094235108 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,222 | $410K | 0.0% | $49.87 | — | — | COM | 302081104 |
| LMT | LOCKHEED MARTIN CORP | 1,700 | $408K | 0.0% | $240.00 | — | — | Call | 539830109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,000 | $408K | 0.0% | $102.00 | — | — | Put | N6596X109 |
| — | FIRSTCASH INC | 8,664 | $408K | 0.0% | $47.09 | — | — | COM | 33767D105 |
| LOGI | LOGITECH INTL S A | 18,118 | $407K | 0.0% | $22.46 | — | — | SHS | H50430232 |
| ARLP | ALLIANCE RES PARTNER L P | 18,311 | $406K | 0.0% | $22.17 | — | — | UT LTD PART | 01877R108 |
| CAG | CONAGRA FOODS INC | 8,600 | $405K | 0.0% | $47.09 | — | — | Put | 205887102 |
| GCO | GENESCO INC | 7,409 | $404K | 0.0% | $54.53 | — | — | COM | 371532102 |
| PRI | PRIMERICA INC | 7,591 | $403K | 0.0% | $53.09 | — | — | COM | 74164M108 |
| TTEK | TETRA TECH INC NEW | 11,336 | $402K | 0.0% | $35.46 | — | — | COM | 88162G103 |
| KBE | SPDR SERIES TRUST | 12,000 | $401K | 0.0% | $33.42 | — | — | S&P BK ETF | 78464A797 |
| — | COLUMBIA PPTY TR INC | 17,843 | $400K | 0.0% | $22.42 | — | — | COM NEW | 198287203 |
| — | DEVRY ED GROUP INC | 17,292 | $398K | 0.0% | $23.02 | — | — | COM | 251893103 |
| — | ASPEN TECHNOLOGY INC | 8,496 | $398K | 0.0% | $46.85 | — | — | COM | 045327103 |
| POR | PORTLAND GEN ELEC CO | 9,280 | $396K | 0.0% | $42.67 | — | — | COM NEW | 736508847 |
| EIRL | ISHARES TR | 10,409 | $396K | 0.0% | $38.04 | — | — | IRELAND CAPD ETF | 46429B507 |
| PSMT | PRICESMART INC | 4,708 | $394K | 0.0% | $83.69 | — | — | COM | 741511109 |
| CAKE | CHEESECAKE FACTORY INC | 7,874 | $394K | 0.0% | $50.04 | — | — | COM | 163072101 |
| ARCB | ARCBEST CORP | 20,576 | $392K | 0.0% | $19.05 | — | — | COM | 03937C105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 13,806 | $390K | 0.0% | $28.25 | — | — | COM | 32054K103 |
| MOG/A | MOOG INC | 6,529 | $389K | 0.0% | $59.58 | — | — | CL A | 615394202 |
| — | MERITOR INC | 34,783 | $387K | 0.0% | $11.13 | — | — | COM | 59001K100 |
| — | GENERAL CABLE CORP DEL NEW | 25,751 | $386K | 0.0% | $14.99 | — | — | COM | 369300108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,256 | $385K | 0.0% | $31.41 | — | — | UNIT LTD PARTN | 726503105 |
| SEB | SEABOARD CORP | 112 | $385K | 0.0% | $3437.50 | — | — | COM | 811543107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8,752 | $383K | 0.0% | $43.76 | — | — | SPONSORED ADR | 358029106 |
| EFV | ISHARES TR | 8,280 | $382K | 0.0% | $46.14 | — | — | EAFE VALUE ETF | 464288877 |
| — | ARIAD PHARMACEUTICALS INC | 27,613 | $378K | 0.0% | $13.69 | — | — | COM | 04033A100 |
| CACI | CACI INTL INC | 3,742 | $378K | 0.0% | $101.02 | — | — | CL A | 127190304 |
| — | LIFE STORAGE INC | 4,223 | $376K | 0.0% | $89.04 | — | — | COM | 53223X107 |
| WEN | WENDYS CO | 34,769 | $376K | 0.0% | $10.81 | — | — | COM | 95058W100 |
| — | PIER 1 IMPORTS INC | 88,469 | $375K | 0.0% | $4.24 | — | — | COM | 720279108 |
| CAE | CAE INC | 26,310 | $374K | 0.0% | $14.22 | — | — | COM | 124765108 |
| TPH | TRI POINTE GROUP INC | 28,320 | $373K | 0.0% | $13.17 | — | — | COM | 87265H109 |
| — | FORTRESS INVESTMENT GROUP LL | 75,272 | $372K | 0.0% | $4.94 | — | — | CL A | 34958B106 |
| PTEN | PATTERSON UTI ENERGY INC | 16,650 | $372K | 0.0% | $22.34 | — | — | COM | 703481101 |
| — | ISHARES | 14,500 | $372K | 0.0% | $25.66 | — | — | MSCI FRNTR100ETF | 464286145 |
| CSIQ | CANADIAN SOLAR INC | 27,000 | $371K | 0.0% | $13.74 | — | — | COM | 136635109 |
| — | FITBIT INC | 24,954 | $371K | 0.0% | $14.87 | — | — | CL A | 33812L102 |
| — | VECTREN CORP | 7,381 | $370K | 0.0% | $50.13 | — | — | COM | 92240G101 |
| — | TAILORED BRANDS INC | 23,460 | $369K | 0.0% | $15.73 | — | — | COM | 87403A107 |
| BDN | BRANDYWINE RLTY TR | 23,563 | $368K | 0.0% | $15.62 | — | — | SH BEN INT NEW | 105368203 |
| — | LIBERTY GLOBAL PLC | 13,130 | $368K | 0.0% | $28.03 | — | — | LILAC SHS CL C | G5480U153 |
| IMKTA | INGLES MKTS INC | 9,289 | $367K | 0.0% | $39.51 | — | — | CL A | 457030104 |
| — | ISHARES TR | 15,265 | $365K | 0.0% | $23.91 | — | — | HDG MSCI GERMN | 46434V704 |
| VMI | VALMONT INDS INC | 2,711 | $365K | 0.0% | $134.64 | — | — | COM | 920253101 |
| FIVE | FIVE BELOW INC | 9,016 | $364K | 0.0% | $40.37 | — | — | COM | 33829M101 |
| MMS | MAXIMUS INC | 6,443 | $364K | 0.0% | $56.50 | — | — | COM | 577933104 |
| ESRT | EMPIRE ST RLTY TR INC | 17,357 | $364K | 0.0% | $20.97 | — | — | CL A | 292104106 |
| — | SWEDISH EXPT CR CORP | 58,600 | $363K | 0.0% | $6.19 | — | — | ROG AGRI ETN22 | 870297603 |
| WOR | WORTHINGTON INDS INC | 7,550 | $363K | 0.0% | $48.08 | — | — | COM | 981811102 |
| OII | OCEANEERING INTL INC | 13,118 | $361K | 0.0% | $27.52 | — | — | COM | 675232102 |
| WBS | WEBSTER FINL CORP CONN | 9,433 | $359K | 0.0% | $38.06 | — | — | COM | 947890109 |
| COF | CAPITAL ONE FINL CORP | 5,000 | $359K | 0.0% | $71.80 | — | — | Put | 14040H105 |
| — | SP PLUS CORP | 14,017 | $359K | 0.0% | $25.61 | — | — | COM | 78469C103 |
| — | ALERE INC | 8,235 | $356K | 0.0% | $43.23 | — | — | COM | 01449J105 |
| — | QTS RLTY TR INC | 6,737 | $356K | 0.0% | $52.84 | — | — | COM CL A | 74736A103 |
| — | CBL & ASSOC PPTYS INC | 29,285 | $356K | 0.0% | $12.16 | — | — | COM | 124830100 |
| ENS | ENERSYS | 5,146 | $355K | 0.0% | $68.99 | — | — | COM | 29275Y102 |
| JACK | JACK IN THE BOX INC | 3,688 | $354K | 0.0% | $95.99 | — | — | COM | 466367109 |
| ITRI | ITRON INC | 6,348 | $354K | 0.0% | $55.77 | — | — | COM | 465741106 |
| IEO | ISHARES TR | 5,696 | $350K | 0.0% | $61.45 | — | — | US OIL&GS EX ETF | 464288851 |
| — | LIONS GATE ENTMNT CORP | 17,515 | $350K | 0.0% | $19.98 | — | — | COM NEW | 535919203 |
| — | TIME WARNER INC | 4,400 | $350K | 0.0% | $79.55 | — | — | Put | 887317303 |
| VISN | COMMSCOPE HLDG CO INC | 11,553 | $348K | 0.0% | $30.12 | — | — | COM | 20337X109 |
| BLKB | BLACKBAUD INC | 5,241 | $347K | 0.0% | $66.21 | — | — | COM | 09227Q100 |
| — | UMPQUA HLDGS CORP | 22,928 | $345K | 0.0% | $15.05 | — | — | COM | 904214103 |
| MPT | MEDICAL PPTYS TRUST INC | 23,305 | $345K | 0.0% | $14.80 | — | — | COM | 58463J304 |
| NFG | NATIONAL FUEL GAS CO N J | 6,367 | $345K | 0.0% | $54.19 | — | — | COM | 636180101 |
| EUFN | ISHARES | 20,000 | $343K | 0.0% | $17.15 | — | — | MSCI EURO FL ETF | 464289180 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,610 | $342K | 0.0% | $32.23 | — | — | COM | 78467J100 |
| UE | URBAN EDGE PPTYS | 12,272 | $342K | 0.0% | $27.87 | — | — | COM | 91704F104 |
| AROC | ARCHROCK INC | 25,980 | $340K | 0.0% | $13.09 | — | — | COM | 03957W106 |
| OEF | ISHARES TR | 3,550 | $338K | 0.0% | $95.21 | — | — | S&P 100 ETF | 464287101 |
| — | WAGEWORKS INC | 5,543 | $337K | 0.0% | $60.80 | — | — | COM | 930427109 |
| — | WEATHERFORD INTL PLC | 60,000 | $337K | 0.0% | $5.62 | — | — | Call | G48833100 |
| SCHL | SCHOLASTIC CORP | 8,502 | $335K | 0.0% | $39.40 | — | — | COM | 807066105 |
| CMP | COMPASS MINERALS INTL INC | 4,531 | $334K | 0.0% | $73.71 | — | — | COM | 20451N101 |
| — | SPX FLOW INC | 10,814 | $334K | 0.0% | $30.89 | — | — | COM | 78469X107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 63,455 | $334K | 0.0% | $5.26 | — | — | SHS CLASS -A - | G0457F107 |
| AGO | ASSURED GUARANTY LTD | 12,009 | $333K | 0.0% | $27.73 | — | — | COM | G0585R106 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,648 | $332K | 0.0% | $31.18 | — | — | SH BEN INT | 939653101 |
| — | HUDSON PAC PPTYS INC | 10,106 | $332K | 0.0% | $32.85 | — | — | COM | 444097109 |
| VRE | MACK CALI RLTY CORP | 12,120 | $330K | 0.0% | $27.23 | — | — | COM | 554489104 |
| — | EQUITY ONE | 10,732 | $329K | 0.0% | $30.66 | — | — | COM | 294752100 |
| — | HSBC HLDGS PLC | 312,000 | $327K | 0.0% | $1.05 | — | — | NOTE 6.875%12/3 | 404280BC2 |
| EXPO | EXPONENT INC | 6,421 | $327K | 0.0% | $50.93 | — | — | COM | 30214U102 |
| PLCE | CHILDRENS PL INC | 4,098 | $327K | 0.0% | $79.80 | — | — | COM | 168905107 |
| — | ZENDESK INC | 10,653 | $327K | 0.0% | $30.70 | — | — | COM | 98936J101 |
| — | CRANE CO | 5,121 | $323K | 0.0% | $63.07 | — | — | COM | 224399105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 25,251 | $323K | 0.0% | $12.79 | — | — | COM | 867892101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,896 | $322K | 0.0% | $46.69 | — | — | COM | 03820C105 |
| — | RACKSPACE HOSTING INC | 10,144 | $322K | 0.0% | $31.74 | — | — | COM | 750086100 |
| — | ISRAEL CHEMICALS LTD | 82,560 | $322K | 0.0% | $3.90 | — | — | SHS | M5920A109 |
| — | LIBERTY INTERACTIVE CORP | 8,047 | $321K | 0.0% | $39.89 | — | — | LBT VENT COM A | 53071M880 |
| — | DUPONT FABROS TECHNOLOGY INC | 7,776 | $321K | 0.0% | $41.28 | — | — | COM | 26613Q106 |
| DY | DYCOM INDS INC | 3,912 | $320K | 0.0% | $81.80 | — | — | COM | 267475101 |
| OIS | OIL STS INTL INC | 10,143 | $320K | 0.0% | $31.55 | — | — | COM | 678026105 |
| COTY | COTY INC | 13,572 | $319K | 0.0% | $23.50 | — | — | COM CL A | 222070203 |
| ICUI | ICU MED INC | 2,514 | $318K | 0.0% | $126.49 | — | — | COM | 44930G107 |
| — | MCDERMOTT INTL INC | 63,440 | $317K | 0.0% | $5.00 | — | — | COM | 580037109 |
| — | POWERSHARES ETF TRUST | 7,600 | $316K | 0.0% | $41.58 | — | — | ENERGY SEC POR | 73935X385 |
| — | HIBBETT SPORTS INC | 7,881 | $315K | 0.0% | $39.97 | — | — | COM | 428567101 |
| — | TREEHOUSE FOODS INC | 3,615 | $315K | 0.0% | $87.14 | — | — | COM | 89469A104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 9,359 | $315K | 0.0% | $33.66 | — | — | COM | 81761R109 |
| — | IBERIABANK CORP | 4,669 | $313K | 0.0% | $67.04 | — | — | COM | 450828108 |
| — | BARCLAYS BANK PLC | 12,000 | $312K | 0.0% | $26.00 | — | — | ADR PFD SR 5 | 06739H362 |
| STLD | STEEL DYNAMICS INC | 12,494 | $312K | 0.0% | $24.97 | — | — | COM | 858119100 |
| KALU | KAISER ALUMINUM CORP | 3,618 | $311K | 0.0% | $85.96 | — | — | COM PAR $0.01 | 483007704 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,220 | $309K | 0.0% | $73.22 | — | — | COM | 57164Y107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,392 | $308K | 0.0% | $48.19 | — | — | COM | 78377T107 |
| HTLD | HEARTLAND EXPRESS INC | 16,323 | $308K | 0.0% | $18.87 | — | — | COM | 422347104 |
| WCC | WESCO INTL INC | 5,002 | $307K | 0.0% | $61.38 | — | — | COM | 95082P105 |
| — | FIRST DATA CORP NEW | 23,254 | $306K | 0.0% | $13.16 | — | — | COM CL A | 32008D106 |
| — | CST BRANDS INC | 6,336 | $305K | 0.0% | $48.14 | — | — | COM | 12646R105 |
| — | EDUCATION RLTY TR INC | 7,065 | $305K | 0.0% | $43.17 | — | — | COM NEW | 28140H203 |
| — | LAZARD LTD | 8,358 | $304K | 0.0% | $36.37 | — | — | SHS A | G54050102 |
| GEO | GEO GROUP INC NEW | 12,773 | $304K | 0.0% | $23.80 | — | — | COM | 36162J106 |
| LPLA | LPL FINL HLDGS INC | 10,140 | $303K | 0.0% | $29.88 | — | — | COM | 50212V100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 17,410 | $300K | 0.0% | $17.23 | — | — | COM | 024061103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,769 | $299K | 0.0% | $107.98 | — | — | COM | 879360105 |
| NGVT | INGEVITY CORP | 6,476 | $299K | 0.0% | $46.17 | — | — | COM | 45688C107 |
| — | CHIPMOS TECH BERMUDA LTD | 15,081 | $299K | 0.0% | $19.83 | — | — | SHS | G2110R114 |
| PLXS | PLEXUS CORP | 6,361 | $298K | 0.0% | $46.85 | — | — | COM | 729132100 |
| — | GUESS INC | 20,291 | $296K | 0.0% | $14.59 | — | — | COM | 401617105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,123 | $294K | 0.0% | $41.27 | — | — | COM | 04247X102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 11,580 | $294K | 0.0% | $25.39 | — | — | COM | 29250R106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,220 | $293K | 0.0% | $28.67 | — | — | COM | 01973R101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,723 | $292K | 0.0% | $27.23 | — | — | CL A | 04316A108 |
| RLJ | RLJ LODGING TR | 13,870 | $292K | 0.0% | $21.05 | — | — | COM | 74965L101 |
| — | FINISH LINE INC | 12,632 | $292K | 0.0% | $23.12 | — | — | CL A | 317923100 |
| AGQ | PROSHARES TR II | 6,055 | $291K | 0.0% | $48.06 | — | — | ULTRA SILVER NEW | 74347W353 |
| SPIP | SPDR SERIES TRUST | 5,000 | $291K | 0.0% | $58.20 | — | — | BARCLYS TIPS ETF | 78464A656 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 14,218 | $290K | 0.0% | $20.40 | — | — | CLASS A | G4095J109 |
| MOH | MOLINA HEALTHCARE INC | 4,962 | $290K | 0.0% | $58.44 | — | — | COM | 60855R100 |
| CW | CURTISS WRIGHT CORP | 3,184 | $290K | 0.0% | $91.08 | — | — | COM | 231561101 |
| — | AVX CORP NEW | 21,007 | $289K | 0.0% | $13.76 | — | — | COM | 002444107 |
| BKU | BANKUNITED INC | 9,548 | $289K | 0.0% | $30.27 | — | — | COM | 06652K103 |
| STWD | STARWOOD PPTY TR INC | 12,769 | $288K | 0.0% | $22.55 | — | — | COM | 85571B105 |
| LVS | LAS VEGAS SANDS CORP | 5,000 | $288K | 0.0% | $57.60 | — | — | Put | 517834107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,055 | $287K | 0.0% | $70.78 | — | — | COM UNIT RP LP | 559080106 |
| — | VWR CORP | 10,100 | $287K | 0.0% | $28.42 | — | — | COM | 91843L103 |
| GME | GAMESTOP CORP NEW | 10,400 | $287K | 0.0% | $27.60 | — | — | Call | 36467W109 |
| — | STEELCASE INC | 20,616 | $286K | 0.0% | $13.87 | — | — | CL A | 858155203 |
| CPRT | COPART INC | 5,252 | $281K | 0.0% | $53.50 | — | — | COM | 217204106 |
| — | ACXIOM CORP | 10,513 | $280K | 0.0% | $26.63 | — | — | COM | 005125109 |
| — | EXPRESS INC | 23,743 | $280K | 0.0% | $11.79 | — | — | COM | 30219E103 |
| — | PS BUSINESS PKS INC CALIF | 2,454 | $279K | 0.0% | $113.69 | — | — | COM | 69360J107 |
| RYN | RAYONIER INC | 10,492 | $278K | 0.0% | $26.50 | — | — | COM | 754907103 |
| DLX | DELUXE CORP | 4,160 | $278K | 0.0% | $66.83 | — | — | COM | 248019101 |
| SAIA | SAIA INC | 9,199 | $276K | 0.0% | $30.00 | — | — | COM | 78709Y105 |
| LSTR | LANDSTAR SYS INC | 4,041 | $276K | 0.0% | $68.30 | — | — | COM | 515098101 |
| SLGN | SILGAN HOLDINGS INC | 5,459 | $276K | 0.0% | $50.56 | — | — | COM | 827048109 |
| POWI | POWER INTEGRATIONS INC | 4,363 | $275K | 0.0% | $63.03 | — | — | COM | 739276103 |
| GRC | GORMAN RUPP CO | 10,682 | $274K | 0.0% | $25.65 | — | — | COM | 383082104 |
| AKR | ACADIA RLTY TR | 7,547 | $273K | 0.0% | $36.17 | — | — | COM SH BEN INT | 004239109 |
| BHE | BENCHMARK ELECTRS INC | 10,892 | $272K | 0.0% | $24.97 | — | — | COM | 08160H101 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,175 | $272K | 0.0% | $65.15 | — | — | CL A | 512816109 |
| — | ISTAR INC | 25,418 | $272K | 0.0% | $10.70 | — | — | COM | 45031U101 |
| — | NATIONAL OILWELL VARCO INC | 7,400 | $272K | 0.0% | $36.76 | — | — | Call | 637071101 |
| WWD | WOODWARD INC | 4,341 | $271K | 0.0% | $62.43 | — | — | COM | 980745103 |
| — | CALLON PETE CO DEL | 17,191 | $270K | 0.0% | $15.71 | — | — | COM | 13123X102 |
| GPRO | GOPRO INC | 16,178 | $270K | 0.0% | $16.69 | — | — | CL A | 38268T103 |
| BOKF | BOK FINL CORP | 3,899 | $269K | 0.0% | $68.99 | — | — | COM NEW | 05561Q201 |
| GNW | GENWORTH FINL INC | 53,965 | $268K | 0.0% | $4.97 | — | — | COM CL A | 37247D106 |
| EPAM | EPAM SYS INC | 3,854 | $267K | 0.0% | $69.28 | — | — | COM | 29414B104 |
| — | DIREXION SHS ETF TR | 8,000 | $266K | 0.0% | $33.25 | — | — | DLY ENRGY BULL3X | 25459W888 |
| — | PENNSYLVANIA RL ESTATE INVT | 11,552 | $266K | 0.0% | $23.03 | — | — | SH BEN INT | 709102107 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,428 | $265K | 0.0% | $41.23 | — | — | COM | 144285103 |
| — | MONOGRAM RESIDENTIAL TR INC | 24,781 | $264K | 0.0% | $10.65 | — | — | COM | 60979P105 |
| UNF | UNIFIRST CORP MASS | 1,999 | $263K | 0.0% | $131.57 | — | — | COM | 904708104 |
| — | ALLIANCE HOLDINGS GP LP | 10,102 | $263K | 0.0% | $26.03 | — | — | COM UNITS LP | 01861G100 |
| KMI | KINDER MORGAN INC DEL | 11,308 | $262K | 0.0% | $23.17 | — | — | Call | 49456B101 |
| — | LASALLE HOTEL PPTYS | 10,996 | $262K | 0.0% | $23.83 | — | — | COM SH BEN INT | 517942108 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,186 | $260K | 0.0% | $21.34 | — | — | COM | 35086T109 |
| NOMD | NOMAD HLDGS LTD | 22,000 | $260K | 0.0% | $11.82 | — | — | USD ORD SHS | G6564A105 |
| — | NORBORD INC | 10,117 | $259K | 0.0% | $25.60 | — | — | COM NEW | 65548P403 |
| CNK | CINEMARK HOLDINGS INC | 6,782 | $259K | 0.0% | $38.19 | — | — | COM | 17243V102 |
| ERIE | ERIE INDTY CO | 2,539 | $259K | 0.0% | $102.01 | — | — | CL A | 29530P102 |
| — | BARCLAYS BANK PLC | 10,000 | $258K | 0.0% | $25.80 | — | — | SP ADR 7.1%PF3 | 06739H776 |
| NUS | NU SKIN ENTERPRISES INC | 3,965 | $257K | 0.0% | $64.82 | — | — | CL A | 67018T105 |
| RGLD | ROYAL GOLD INC | 3,298 | $256K | 0.0% | $77.62 | — | — | COM | 780287108 |
| EWK | ISHARES | 13,580 | $256K | 0.0% | $18.85 | — | — | BELGIUM CAPD ETF | 464286301 |
| — | MANITOWOC FOODSERVICE INC | 15,770 | $256K | 0.0% | $16.23 | — | — | COM | 563568104 |
| — | INTERVAL LEISURE GROUP INC | 14,862 | $255K | 0.0% | $17.16 | — | — | COM | 46113M108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,000 | $255K | 0.0% | $25.50 | — | — | SPON ADR SER H | 780097879 |
| BRC | BRADY CORP | 7,381 | $255K | 0.0% | $34.55 | — | — | CL A | 104674106 |
| WERN | WERNER ENTERPRISES INC | 10,972 | $255K | 0.0% | $23.24 | — | — | COM | 950755108 |
| HNI | HNI CORP | 6,364 | $254K | 0.0% | $39.91 | — | — | COM | 404251100 |
| — | SYKES ENTERPRISES INC | 9,034 | $254K | 0.0% | $28.12 | — | — | COM | 871237103 |
| — | SYMANTEC CORP | 10,100 | $254K | 0.0% | $25.15 | — | — | Put | 871503108 |
| — | COLFAX CORP | 8,047 | $253K | 0.0% | $31.44 | — | — | COM | 194014106 |
| OLN | OLIN CORP | 12,458 | $253K | 0.0% | $20.31 | — | — | COM PAR $1 | 680665205 |
| — | PARAMOUNT GROUP INC | 15,451 | $253K | 0.0% | $16.37 | — | — | COM | 69924R108 |
| EMHY | ISHARES | 5,000 | $253K | 0.0% | $50.60 | — | — | EM HGHYL BD ETF | 464286285 |
| UAA | UNDER ARMOUR INC | 6,500 | $251K | 0.0% | $38.62 | — | — | Call | 904311107 |
| GHC | GRAHAM HLDGS CO | 522 | $251K | 0.0% | $480.84 | — | — | COM | 384637104 |
| MEOH | METHANEX CORP | 7,054 | $251K | 0.0% | $35.58 | — | — | COM | 59151K108 |
| RES | RPC INC | 14,953 | $251K | 0.0% | $16.79 | — | — | COM | 749660106 |
| CRL | CHARLES RIV LABS INTL INC | 3,010 | $251K | 0.0% | $83.39 | — | — | COM | 159864107 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,260 | $250K | 0.0% | $110.62 | — | — | SHS | M8737E108 |
| KRG | KITE RLTY GROUP TR | 9,035 | $250K | 0.0% | $27.67 | — | — | COM NEW | 49803T300 |
| QAT | ISHARES TR | 12,869 | $250K | 0.0% | $19.43 | — | — | MSCI QATAR ETF | 46434V779 |
| — | CEB INC | 4,581 | $250K | 0.0% | $54.57 | — | — | COM | 125134106 |
| KWR | QUAKER CHEM CORP | 2,340 | $247K | 0.0% | $105.56 | — | — | COM | 747316107 |
| — | VERINT SYS INC | 6,559 | $247K | 0.0% | $37.66 | — | — | COM | 92343X100 |
| NEU | NEWMARKET CORP | 573 | $246K | 0.0% | $429.32 | — | — | COM | 651587107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 248,000 | $244K | 0.0% | $0.98 | — | — | NOTE 8.625%12/3 | 780097BB6 |
| — | CORELOGIC INC | 6,226 | $244K | 0.0% | $39.19 | — | — | COM | 21871D103 |
| IVW | ISHARES TR | 2,000 | $243K | 0.0% | $121.50 | — | — | S&P 500 GRWT ETF | 464287309 |
| — | MONOTYPE IMAGING HOLDINGS IN | 11,009 | $243K | 0.0% | $22.07 | — | — | COM | 61022P100 |
| XHR | XENIA HOTELS & RESORTS INC | 15,940 | $242K | 0.0% | $15.18 | — | — | COM | 984017103 |
| — | COUSINS PPTYS INC | 23,081 | $241K | 0.0% | $10.44 | — | — | COM | 222795106 |
| — | TEAM HEALTH HOLDINGS INC | 7,381 | $241K | 0.0% | $32.65 | — | — | COM | 87817A107 |
| FHI | FEDERATED INVS INC PA | 8,142 | $241K | 0.0% | $29.60 | — | — | CL B | 314211103 |
| — | KITE PHARMA INC | 4,311 | $240K | 0.0% | $55.67 | — | — | COM | 49803L109 |
| BKF | ISHARES | 7,000 | $240K | 0.0% | $34.29 | — | — | MSCI BRIC INDX | 464286657 |
| WSO | WATSCO INC | 1,687 | $238K | 0.0% | $141.08 | — | — | COM | 942622200 |
| STAG | STAG INDL INC | 9,718 | $238K | 0.0% | $24.49 | — | — | COM | 85254J102 |
| ASB | ASSOCIATED BANC CORP | 12,099 | $237K | 0.0% | $19.59 | — | — | COM | 045487105 |
| — | DSW INC | 11,560 | $237K | 0.0% | $20.50 | — | — | CL A | 23334L102 |
| — | MANTECH INTL CORP | 6,264 | $236K | 0.0% | $37.68 | — | — | CL A | 564563104 |
| PTC | PTC INC | 5,342 | $236K | 0.0% | $44.18 | — | — | COM | 69370C100 |
| — | PREMIER INC | 7,319 | $236K | 0.0% | $32.24 | — | — | CL A | 74051N102 |
| AAT | AMERICAN ASSETS TR INC | 5,427 | $236K | 0.0% | $43.49 | — | — | COM | 024013104 |
| PRLB | PROTO LABS INC | 3,915 | $235K | 0.0% | $60.03 | — | — | COM | 743713109 |
| WLY | WILEY JOHN & SONS INC | 4,557 | $235K | 0.0% | $51.57 | — | — | CL A | 968223206 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,723 | $234K | 0.0% | $49.54 | — | — | COM | 00404A109 |
| — | OAKTREE CAP GROUP LLC | 5,519 | $234K | 0.0% | $42.40 | — | — | UNIT CL A | 674001201 |
| — | TOWER INTL INC | 9,639 | $232K | 0.0% | $24.07 | — | — | COM | 891826109 |
| IYT | ISHARES TR | 1,600 | $232K | 0.0% | $145.00 | — | — | TRANS AVG ETF | 464287192 |
| MOD | MODINE MFG CO | 19,582 | $232K | 0.0% | $11.85 | — | — | COM | 607828100 |
| SFM | SPROUTS FMRS MKT INC | 11,183 | $231K | 0.0% | $20.66 | — | — | COM | 85208M102 |
| — | CREE INC | 8,958 | $230K | 0.0% | $25.68 | — | — | COM | 225447101 |
| — | POWERSHS DB MULTI SECT COMM | 11,500 | $230K | 0.0% | $20.00 | — | — | PS DB AGRICUL FD | 73936B408 |
| NVS | NOVARTIS A G | 2,904 | $230K | 0.0% | $79.20 | — | — | SPONSORED ADR | 66987V109 |
| — | ENGILITY HLDGS INC NEW | 7,319 | $230K | 0.0% | $31.43 | — | — | COM | 29286C107 |
| — | CAREER EDUCATION CORP | 33,813 | $230K | 0.0% | $6.80 | — | — | COM | 141665109 |
| HEWJ | ISHARES TR | 9,246 | $229K | 0.0% | $24.77 | — | — | HDG MSCI JAPAN | 46434V886 |
| NPK | NATIONAL PRESTO INDS INC | 2,587 | $228K | 0.0% | $88.13 | — | — | COM | 637215104 |
| EGP | EASTGROUP PPTY INC | 3,100 | $228K | 0.0% | $73.55 | — | — | COM | 277276101 |
| CLH | CLEAN HARBORS INC | 4,752 | $228K | 0.0% | $47.98 | — | — | COM | 184496107 |
| CC | CHEMOURS CO | 14,208 | $227K | 0.0% | $15.98 | — | — | COM | 163851108 |
| — | CLARCOR INC | 3,501 | $227K | 0.0% | $64.84 | — | — | COM | 179895107 |
| — | JUNO THERAPEUTICS INC | 7,577 | $227K | 0.0% | $29.96 | — | — | COM | 48205A109 |
| FLO | FLOWERS FOODS INC | 14,935 | $226K | 0.0% | $15.13 | — | — | COM | 343498101 |
| XHS | SPDR SERIES TRUST | 4,104 | $226K | 0.0% | $55.07 | — | — | HLTH CARE SVCS | 78464A573 |
| — | INVENSENSE INC | 30,457 | $226K | 0.0% | $7.42 | — | — | COM | 46123D205 |
| OSIS | OSI SYSTEMS INC | 3,447 | $225K | 0.0% | $65.27 | — | — | COM | 671044105 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,265 | $225K | 0.0% | $21.92 | — | — | COM | 76131N101 |
| SRI | STONERIDGE INC | 12,244 | $225K | 0.0% | $18.38 | — | — | COM | 86183P102 |
| — | ISLE OF CAPRI CASINOS INC | 10,086 | $225K | 0.0% | $22.31 | — | — | COM | 464592104 |
| FHN | FIRST HORIZON NATL CORP | 14,690 | $224K | 0.0% | $15.25 | — | — | COM | 320517105 |
| HTH | HILLTOP HOLDINGS INC | 10,000 | $224K | 0.0% | $22.40 | — | — | COM | 432748101 |
| — | CINCINNATI BELL INC NEW | 54,888 | $223K | 0.0% | $4.06 | — | — | COM | 171871106 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,111 | $223K | 0.0% | $15.80 | — | — | SPONSORED ADR | 47759T100 |
| — | OCH ZIFF CAP MGMT GROUP | 51,102 | $222K | 0.0% | $4.34 | — | — | CL A | 67551U105 |
| — | AMERIGAS PARTNERS L P | 4,833 | $221K | 0.0% | $45.73 | — | — | UNIT L P INT | 030975106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,031 | $221K | 0.0% | $54.83 | — | — | COM | 88224Q107 |
| CMC | COMMERCIAL METALS CO | 13,678 | $221K | 0.0% | $16.16 | — | — | COM | 201723103 |
| — | REXNORD CORP NEW | 10,282 | $220K | 0.0% | $21.40 | — | — | COM | 76169B102 |
| SATS | ECHOSTAR CORP | 5,015 | $220K | 0.0% | $43.87 | — | — | CL A | 278768106 |
| SSL | SASOL LTD | 8,061 | $220K | 0.0% | $27.29 | — | — | SPONSORED ADR | 803866300 |
| KMPR | KEMPER CORP DEL | 5,581 | $220K | 0.0% | $39.42 | — | — | COM | 488401100 |
| BJRI | BJS RESTAURANTS INC | 6,145 | $219K | 0.0% | $35.64 | — | — | COM | 09180C106 |
| — | MENTOR GRAPHICS CORP | 8,294 | $219K | 0.0% | $26.40 | — | — | COM | 587200106 |
| CPB | CAMPBELL SOUP CO | 4,000 | $219K | 0.0% | $54.75 | — | — | Put | 134429109 |
| — | UNIVERSAL FST PRODS INC | 2,215 | $218K | 0.0% | $98.42 | — | — | COM | 913543104 |
| VLY | VALLEY NATL BANCORP | 22,425 | $217K | 0.0% | $9.68 | — | — | COM | 919794107 |
| — | ENDURANCE SPECIALTY HLDGS LT | 3,317 | $217K | 0.0% | $65.42 | — | — | SHS | G30397106 |
| CYD | CHINA YUCHAI INTL LTD | 20,000 | $217K | 0.0% | $10.85 | — | — | COM | G21082105 |
| AIR | AAR CORP | 6,944 | $217K | 0.0% | $31.25 | — | — | COM | 000361105 |
| — | ANALOGIC CORP | 2,456 | $217K | 0.0% | $88.36 | — | — | COM PAR $0.05 | 032657207 |
| — | INC RESH HLDGS INC | 4,858 | $217K | 0.0% | $44.67 | — | — | CL A | 45329R109 |
| REXR | REXFORD INDL RLTY INC | 9,430 | $216K | 0.0% | $22.91 | — | — | COM | 76169C100 |
| — | II VI INC | 8,881 | $216K | 0.0% | $24.32 | — | — | COM | 902104108 |
| GBX | GREENBRIER COS INC | 6,096 | $215K | 0.0% | $35.27 | — | — | COM | 393657101 |
| — | COLONY STARWOOD HOMES | 7,498 | $215K | 0.0% | $28.67 | — | — | COM | 19625X102 |
| — | ST JUDE MED INC | 2,700 | $215K | 0.0% | $79.63 | — | — | Put | 790849103 |
| — | WASHINGTON PRIME GROUP NEW | 17,300 | $214K | 0.0% | $12.37 | — | — | COM | 93964W108 |
| NYT | NEW YORK TIMES CO | 17,965 | $214K | 0.0% | $11.91 | — | — | CL A | 650111107 |
| — | VERIFONE SYS INC | 13,484 | $213K | 0.0% | $15.80 | — | — | COM | 92342Y109 |
| — | CHEMTURA CORP | 6,491 | $213K | 0.0% | $32.81 | — | — | COM NEW | 163893209 |
| LZB | LA Z BOY INC | 8,596 | $212K | 0.0% | $24.66 | — | — | COM | 505336107 |
| WWW | WOLVERINE WORLD WIDE INC | 9,196 | $212K | 0.0% | $23.05 | — | — | COM | 978097103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 720 | $212K | 0.0% | $294.44 | — | — | CL A | 31946M103 |
| — | NATIONAL INSTRS CORP | 7,413 | $211K | 0.0% | $28.46 | — | — | COM | 636518102 |
| — | NEW YORK REIT INC | 23,083 | $211K | 0.0% | $9.14 | — | — | COM | 64976L109 |
| — | TOTAL S A | 4,405 | $211K | 0.0% | $47.90 | — | — | SPONSORED ADR | 89151E109 |
| CVCO | CAVCO INDS INC DEL | 2,128 | $211K | 0.0% | $99.15 | — | — | COM | 149568107 |
| — | SPARTANNASH CO | 7,239 | $209K | 0.0% | $28.87 | — | — | COM | 847215100 |
| — | MSG NETWORK INC | 11,223 | $209K | 0.0% | $18.62 | — | — | CL A | 553573106 |
| — | HILL ROM HLDGS INC | 3,365 | $209K | 0.0% | $62.11 | — | — | COM | 431475102 |
| TPC | TUTOR PERINI CORP | 9,723 | $209K | 0.0% | $21.50 | — | — | COM | 901109108 |
| XLB | SELECT SECTOR SPDR TR | 4,360 | $208K | 0.0% | $47.71 | — | — | SBI MATERIALS | 81369Y100 |
| — | CUBIC CORP | 4,444 | $208K | 0.0% | $46.80 | — | — | COM | 229669106 |
| — | SYNOVUS FINL CORP | 6,355 | $207K | 0.0% | $32.57 | — | — | COM NEW | 87161C501 |
| — | TRIBUNE MEDIA CO | 5,660 | $207K | 0.0% | $36.57 | — | — | CL A | 896047503 |
| BKE | BUCKLE INC | 8,585 | $206K | 0.0% | $24.00 | — | — | COM | 118440106 |
| — | EXTERRAN CORP | 13,088 | $205K | 0.0% | $15.66 | — | — | COM | 30227H106 |
| GTLS | CHART INDS INC | 6,214 | $204K | 0.0% | $32.83 | — | — | COM PAR $0.01 | 16115Q308 |
| — | STARZ | 6,524 | $204K | 0.0% | $31.27 | — | — | COM SER A | 85571Q102 |
| — | HAWAIIAN HOLDINGS INC | 4,176 | $203K | 0.0% | $48.61 | — | — | COM | 419879101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,436 | $203K | 0.0% | $13.15 | — | — | COM | 01988P108 |
| — | BARCLAYS PLC | 200,000 | $203K | 0.0% | $1.01 | — | — | NOTE 8.250%12/3 | 06738EAA3 |
| SOCGEN V8.25 PERP EMTN | SOCIETE GENERALE | 200,000 | $203K | 0.0% | $1.01 | — | — | DEBT 8.250%12/3 | F849BQAA2 |
| BOH | BANK HAWAII CORP | 2,796 | $203K | 0.0% | $72.60 | — | — | COM | 062540109 |
| — | GNC HLDGS INC | 9,930 | $203K | 0.0% | $20.44 | — | — | COM CL A | 36191G107 |
| TRS | TRIMAS CORP | 10,854 | $202K | 0.0% | $18.61 | — | — | COM NEW | 896215209 |
| SLV | ISHARES SILVER TRUST | 11,000 | $200K | 0.0% | $18.18 | — | — | ISHARES | 46428Q109 |
| — | KIMBALL INTL INC | 15,041 | $195K | 0.0% | $12.96 | — | — | CL B | 494274103 |
| — | WMIH CORP | 83,341 | $195K | 0.0% | $2.34 | — | — | COM | 92936P100 |
| — | HRG GROUP INC | 12,329 | $194K | 0.0% | $15.74 | — | — | COM | 40434J100 |
| UAA | UNDER ARMOUR INC | 5,000 | $193K | 0.0% | $38.60 | — | — | Put | 904311107 |
| BTE | BAYTEX ENERGY CORP | 45,146 | $192K | 0.0% | $4.25 | — | — | COM | 07317Q105 |
| — | AMARIN CORP PLC | 60,000 | $191K | 0.0% | $3.18 | — | — | SPONS ADR NEW | 023111206 |
| — | ROYAL BK OF SCOTLAND PLC | 200,000 | $187K | 0.0% | $0.94 | — | — | NOTE 8.000%12/3 | 780099CK1 |
| — | NATIONSTAR MTG HLDGS INC | 12,540 | $186K | 0.0% | $14.83 | — | — | COM | 63861C109 |
| RITM | NEW RESIDENTIAL INVT CORP | 13,390 | $185K | 0.0% | $13.82 | — | — | COM NEW | 64828T201 |
| — | INVESTORS REAL ESTATE TR | 30,962 | $185K | 0.0% | $5.98 | — | — | SH BEN INT | 461730103 |
| — | EARTHLINK HLDGS CORP | 29,343 | $182K | 0.0% | $6.20 | — | — | COM | 27033X101 |
| — | GANNETT CO INC | 15,510 | $181K | 0.0% | $11.67 | — | — | COM | 36473H104 |
| — | DELEK US HLDGS INC | 10,453 | $181K | 0.0% | $17.32 | — | — | COM | 246647101 |
| — | POTASH CORP SASK INC | 11,000 | $180K | 0.0% | $16.36 | — | — | Call | 73755L107 |
| — | QUORUM HEALTH CORP | 28,725 | $180K | 0.0% | $6.27 | — | — | COM | 74909E106 |
| — | LIBBEY INC | 10,010 | $178K | 0.0% | $17.78 | — | — | COM | 529898108 |
| EWO | ISHARES | 10,910 | $178K | 0.0% | $16.32 | — | — | AUSTRIA CAPD ETF | 464286202 |
| FULT | FULTON FINL CORP PA | 12,008 | $175K | 0.0% | $14.57 | — | — | COM | 360271100 |
| — | PHH CORP | 12,017 | $174K | 0.0% | $14.48 | — | — | COM NEW | 693320202 |
| DRH | DIAMONDROCK HOSPITALITY CO | 18,999 | $173K | 0.0% | $9.11 | — | — | COM | 252784301 |
| — | QIWI PLC | 11,600 | $170K | 0.0% | $14.66 | — | — | SPON ADR REP B | 74735M108 |
| — | CORRECTIONS CORP AMER NEW | 12,182 | $169K | 0.0% | $13.87 | — | — | COM NEW | 22025Y407 |
| — | OCLARO INC | 19,262 | $164K | 0.0% | $8.51 | — | — | COM NEW | 67555N206 |
| EFX | EQUIFAX INC | 1,200 | $161K | 0.0% | $134.17 | — | — | Call | 294429105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,500 | $161K | 0.0% | $46.00 | — | — | Put | 881624209 |
| — | COVANTA HLDG CORP | 10,301 | $159K | 0.0% | $15.44 | — | — | COM | 22282E102 |
| MWA | MUELLER WTR PRODS INC | 12,655 | $158K | 0.0% | $12.49 | — | — | COM SER A | 624758108 |
| HOG | HARLEY DAVIDSON INC | 3,000 | $158K | 0.0% | $52.67 | — | — | Put | 412822108 |
| — | BARCLAYS BK PLC | 26,500 | $154K | 0.0% | $5.81 | — | — | IPSP CROIL ETN | 06738C786 |
| — | DENBURY RES INC | 47,431 | $153K | 0.0% | $3.23 | — | — | COM NEW | 247916208 |
| TLT | ISHARES TR | 1,112 | $153K | 0.0% | $137.59 | — | — | 20 YR TR BD ETF | 464287432 |
| — | FELCOR LODGING TR INC | 23,765 | $152K | 0.0% | $6.40 | — | — | COM | 31430F101 |
| MAT | MATTEL INC | 5,000 | $151K | 0.0% | $30.20 | — | — | Call | 577081102 |
| PENN | PENN NATL GAMING INC | 11,000 | $150K | 0.0% | $13.64 | — | — | COM | 707569109 |
| STZ | CONSTELLATION BRANDS INC | 900 | $150K | 0.0% | $166.67 | — | — | Call | 21036P108 |
| — | NEW SR INVT GROUP INC | 12,813 | $148K | 0.0% | $11.55 | — | — | COM | 648691103 |
| — | JANUS CAP GROUP INC | 10,596 | $148K | 0.0% | $13.97 | — | — | COM | 47102X105 |
| ETR | ENTERGY CORP NEW | 1,900 | $146K | 0.0% | $76.84 | — | — | Put | 29364G103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,577 | $146K | 0.0% | $5.94 | — | — | SPONSORED ADR | 05946K101 |
| NGD | NEW GOLD INC CDA | 33,493 | $146K | 0.0% | $4.36 | — | — | COM | 644535106 |
| — | WHOLE FOODS MKT INC | 5,000 | $142K | 0.0% | $28.40 | — | — | Put | 966837106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,300 | $141K | 0.0% | $42.73 | — | — | Put | 416515104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 17,089 | $139K | 0.0% | $8.13 | — | — | COM | 42330P107 |
| — | BELMOND LTD | 11,097 | $139K | 0.0% | $12.53 | — | — | CL A | G1154H107 |
| — | AK STL HLDG CORP | 27,990 | $135K | 0.0% | $4.82 | — | — | COM | 001547108 |
| NPKI | NEWPARK RES INC | 18,171 | $134K | 0.0% | $7.37 | — | — | COM PAR $.01NEW | 651718504 |
| ACCO | ACCO BRANDS CORP | 13,810 | $133K | 0.0% | $9.63 | — | — | COM | 00081T108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,500 | $132K | 0.0% | $37.71 | — | — | Call | 922042858 |
| NOK | NOKIA CORP | 22,446 | $130K | 0.0% | $5.79 | — | — | SPONSORED ADR | 654902204 |
| — | MANITOWOC INC | 26,499 | $127K | 0.0% | $4.79 | — | — | COM | 563571108 |
| PLAB | PHOTRONICS INC | 12,322 | $127K | 0.0% | $10.31 | — | — | COM | 719405102 |
| CX | CEMEX SAB DE CV | 16,016 | $127K | 0.0% | $7.93 | — | — | SPON ADR NEW | 151290889 |
| — | GRAN TIERRA ENERGY INC | 41,489 | $125K | 0.0% | $3.01 | — | — | COM | 38500T101 |
| OPK | OPKO HEALTH INC | 11,657 | $124K | 0.0% | $10.64 | — | — | COM | 68375N103 |
| CBZ | CBIZ INC | 10,855 | $121K | 0.0% | $11.15 | — | — | COM | 124805102 |
| LMT | LOCKHEED MARTIN CORP | 500 | $120K | 0.0% | $240.00 | — | — | Put | 539830109 |
| — | UNITED STATES NATL GAS FUND | 13,600 | $114K | 0.0% | $8.38 | — | — | UNIT PAR $0.001 | 912318201 |
| VIAV | VIAVI SOLUTIONS INC | 15,198 | $112K | 0.0% | $7.37 | — | — | COM | 925550105 |
| — | ALUMINUM CORP CHINA LTD | 11,586 | $107K | 0.0% | $9.24 | — | — | SPON ADR H SHS | 022276109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 11,004 | $94,000 | 0.0% | $8.54 | — | — | COM NEW | 64107N206 |
| — | CEDAR REALTY TRUST INC | 13,095 | $94,000 | 0.0% | $7.18 | — | — | COM NEW | 150602209 |
| CROX | CROCS INC | 11,350 | $94,000 | 0.0% | $8.28 | — | — | COM | 227046109 |
| — | FREDS INC | 10,209 | $92,000 | 0.0% | $9.01 | — | — | CL A | 356108100 |
| — | LENDINGCLUB CORP | 14,490 | $90,000 | 0.0% | $6.21 | — | — | COM | 52603A109 |
| — | ASHFORD HOSPITALITY TR INC | 15,037 | $89,000 | 0.0% | $5.92 | — | — | COM SHS | 044103109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 14,484 | $89,000 | 0.0% | $6.14 | — | — | COM | 88162F105 |
| LEN | LENNAR CORP | 2,000 | $85,000 | 0.0% | $42.50 | — | — | Call | 526057104 |
| — | VONAGE HLDGS CORP | 12,643 | $84,000 | 0.0% | $6.64 | — | — | COM | 92886T201 |
| — | MFA FINL INC | 10,735 | $80,000 | 0.0% | $7.45 | — | — | COM | 55272X102 |
| HL | HECLA MNG CO | 13,752 | $79,000 | 0.0% | $5.74 | — | — | COM | 422704106 |
| — | ZYNGA INC | 25,743 | $75,000 | 0.0% | $2.91 | — | — | CL A | 98986T108 |
| — | AKERS BIOSCIENCES INC | 20,470 | $69,000 | 0.0% | $3.37 | — | — | COM | 00973E102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 11,034 | $67,000 | 0.0% | $6.07 | — | — | NY REGISTRY SH | 03938L104 |
| — | PERFORMANCE SPORTS GROUP LTD | 16,166 | $66,000 | 0.0% | $4.08 | — | — | COM | 71377G100 |
| — | ARENA PHARMACEUTICALS INC | 30,893 | $55,000 | 0.0% | $1.78 | — | — | COM | 040047102 |
| AGCO | AGCO CORP | 1,000 | $49,000 | 0.0% | $49.00 | — | — | Put | 001084102 |
| XLF | SELECT SECTOR SPDR TR | 2,000 | $48,000 | 0.0% | $24.00 | — | — | Call | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 2,000 | $48,000 | 0.0% | $24.00 | — | — | Put | 81369Y605 |
| — | CITRIX SYS INC | 500 | $43,000 | 0.0% | $86.00 | — | — | Put | 177376100 |
| NVO | NOVO-NORDISK A S | 1,000 | $42,000 | 0.0% | $42.00 | — | — | Put | 670100205 |
| LOW | LOWES COS INC | 500 | $36,000 | 0.0% | $72.00 | — | — | Call | 548661107 |
| MAT | MATTEL INC | 1,100 | $33,000 | 0.0% | $30.00 | — | — | Put | 577081102 |
| EWC | ISHARES | 1,000 | $26,000 | 0.0% | $26.00 | — | — | Put | 464286509 |
| — | TWITTER INC | 1,000 | $23,000 | 0.0% | $23.00 | — | — | Put | 90184L102 |
| TSCO | TRACTOR SUPPLY CO | 300 | $20,000 | 0.0% | $66.67 | — | — | Put | 892356106 |
| LUV | SOUTHWEST AIRLS CO | 500 | $19,000 | 0.0% | $38.00 | — | — | Call | 844741108 |
| CCJ | CAMECO CORP | 2,000 | $17,000 | 0.0% | $8.50 | — | — | Put | 13321L108 |
| EVARF | LOMBARD MED INC | 18,236 | $17,000 | 0.0% | $0.93 | — | — | COM | G55598109 |
| — | SKECHERS U S A INC | 700 | $16,000 | 0.0% | $22.86 | — | — | Put | 830566105 |
| — | CTRIP COM INTL LTD | 300 | $14,000 | 0.0% | $46.67 | — | — | Put | 22943F100 |
| TXN | TEXAS INSTRS INC | 200 | $14,000 | 0.0% | $70.00 | — | — | Call | 882508104 |
| — | BARCLAYS BANK PLC | 25,000 | $13,000 | 0.0% | $0.52 | — | — | ETN DJUBS NAT37 | 06739H644 |
| — | CHESAPEAKE ENERGY CORP | 1,700 | $11,000 | 0.0% | $6.47 | — | — | Put | 165167107 |
| WMB | WILLIAMS COS INC DEL | 100 | $3,000 | 0.0% | $30.00 | — | — | Call | 969457100 |
| — | KINDER MORGAN INC DEL | 40,684 | $1,000 | 0.0% | $0.02 | — | — | *W EXP 05/25/201 | 49456B119 |
| KGC | KINROSS GOLD CORP | 100 | $0 | 0.0% | $0.00 | — | — | Call | 496902404 |