Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	19,709,674	$2.085B	5.2%	$92.36	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	6,659,682	$752M	1.9%	$35.97	-32.6%	COM	037833100
MSFT	MICROSOFT CORP	11,391,734	$656M	1.6%	$38.18	+31.7%	COM	594918104
SPY	SPDR S&P 500 ETF TR	2,118,600	$458M	1.1%	$206.70	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	2,071,000	$448M	1.1%	$206.70	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	2,013,516	$435M	1.1%	$206.70	—	TR UNIT	78462F103
KO	COCA COLA CO	9,904,155	$419M	1.0%	$32.23	+1.0%	COM	191216100
XOM	EXXON MOBIL CORP	4,471,179	$390M	1.0%	$76.96	-23.9%	COM	30231G102
JNJ	JOHNSON & JOHNSON	3,135,756	$370M	0.9%	$66.69	+40.3%	COM	478160104
—	GENERAL ELECTRIC CO	11,831,185	$350M	0.9%	$24.14	—	COM	369604103
GOOG	ALPHABET INC	447,855	$348M	0.9%	$36.18	+4.2%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	10,780,039	$342M	0.9%	$17.88	+29.0%	COM	17275R102
META	FACEBOOK INC	2,606,158	$334M	0.8%	$73.06	+68.7%	CL A	30303M102
AMZN	AMAZON COM INC	375,412	$314M	0.8%	$51.36	-25.5%	COM	023135106
AAPL	APPLE INC	2,739,200	$310M	0.8%	$35.97	-32.6%	Call	037833100
JPM	JPMORGAN CHASE & CO	4,476,929	$297M	0.7%	$40.10	+26.8%	COM	46625H100
MET	METLIFE INC	6,552,960	$291M	0.7%	$28.54	-4.0%	COM	59156R108
EEM	ISHARES TR	7,501,000	$281M	0.7%	$35.64	—	Put	464287234
PFE	PFIZER INC	7,850,649	$265M	0.7%	$20.78	+7.1%	COM	717081103
—	YAHOO INC	6,117,472	$264M	0.7%	$35.72	—	COM	984332106
CVX	CHEVRON CORP NEW	2,424,630	$249M	0.6%	$82.80	-17.3%	COM	166764100
INTC	INTEL CORP	6,530,893	$247M	0.6%	$22.51	+27.1%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	4,737,110	$246M	0.6%	$29.30	+12.3%	COM	92343V104
HD	HOME DEPOT INC	1,888,524	$243M	0.6%	$67.84	+56.7%	COM	437076102
NTES	NETEASE INC	1,000,000	$241M	0.6%	$156.62	—	Call	64110W102
PG	PROCTER AND GAMBLE CO	2,678,954	$240M	0.6%	$62.03	+8.8%	COM	742718109
PEP	PEPSICO INC	2,203,858	$240M	0.6%	$66.14	+22.6%	COM	713448108
GOOGL	ALPHABET INC	285,453	$229M	0.6%	$36.93	+5.1%	CAP STK CL A	02079K305
T	AT&T INC	5,603,077	$228M	0.6%	$19.19	-15.1%	COM	00206R102
WMT	WAL-MART STORES INC	3,155,536	$227M	0.6%	$27.25	-24.4%	COM	931142103
BIDU	BAIDU INC	1,196,858	$218M	0.5%	$190.45	—	SPON ADR REP A	056752108
DB	DEUTSCHE BANK AG	16,308,930	$213M	0.5%	$23.74	-55.4%	NAMEN AKT	D18190898
MRK	MERCK & CO INC	3,263,830	$204M	0.5%	$38.51	+13.5%	COM	58933Y105
WFC	WELLS FARGO & CO NEW	4,533,542	$201M	0.5%	$32.78	+12.4%	COM	949746101
QCOM	QUALCOMM INC	2,916,433	$199M	0.5%	$49.18	-4.6%	COM	747525103
SLB	SCHLUMBERGER LTD	2,468,419	$194M	0.5%	$62.23	-2.5%	COM	806857108
BRK/A	BERKSHIRE HATHAWAY INC DEL	842	$182M	0.5%	$188527.95	+16.3%	CL A	084670108
MDY	SPDR S&P MIDCAP 400 ETF TR	639,445	$180M	0.4%	$252.12	—	UTSER1 S&PDCRP	78467Y107
MCD	MCDONALDS CORP	1,529,481	$176M	0.4%	$80.69	+17.2%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,215,556	$175M	0.4%	$105.83	+38.2%	CL B NEW	084670702
AAPL	APPLE INC	1,550,900	$175M	0.4%	$35.97	-32.6%	Put	037833100
DIS	DISNEY WALT CO	1,875,712	$174M	0.4%	$63.70	+39.5%	COM DISNEY	254687106
T	AT&T INC	4,264,500	$173M	0.4%	$19.19	-15.1%	Call	00206R102
ET	ENERGY TRANSFER EQUITY L P	9,764,692	$164M	0.4%	$22.39	—	COM UT LTD PTN	29273V100
MO	ALTRIA GROUP INC	2,585,498	$163M	0.4%	$23.79	+46.1%	COM	02209S103
GILD	GILEAD SCIENCES INC	2,039,128	$161M	0.4%	$56.36	+2.5%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	1,003,591	$159M	0.4%	$134.60	-24.4%	COM	459200101
KHC	KRAFT HEINZ CO	1,730,586	$155M	0.4%	$49.45	+17.4%	COM	500754106
C	CITIGROUP INC	3,274,519	$154M	0.4%	$37.02	-7.8%	COM NEW	172967424
PM	PHILIP MORRIS INTL INC	1,550,018	$151M	0.4%	$57.79	+7.7%	COM	718172109
V	VISA INC	1,796,656	$148M	0.4%	$62.91	+19.2%	COM CL A	92826C839
BAC	BANK AMER CORP	9,119,214	$142M	0.4%	$11.51	+4.9%	COM	060505104
AMGN	AMGEN INC	841,240	$140M	0.3%	$89.06	+43.4%	COM	031162100
—	58 COM INC	2,886,351	$138M	0.3%	$52.44	—	SPON ADR REP A	31680Q104
—	POWERSHARES ETF TR II	3,295,724	$137M	0.3%	$36.58	—	S&P500 LOW VOL	73937B779
AGG	ISHARES TR	1,215,530	$136M	0.3%	$110.18	—	CORE US AGGBD ET	464287226
AMAT	APPLIED MATLS INC	4,479,474	$135M	0.3%	$16.83	+49.2%	COM	038222105
CMCSA	COMCAST CORP NEW	2,033,754	$135M	0.3%	$20.97	+26.9%	CL A	20030N101
KMI	KINDER MORGAN INC DEL	5,733,094	$133M	0.3%	$20.55	-36.4%	COM	49456B101
—	SINA CORP	1,774,160	$131M	0.3%	$55.22	—	ORD	G81477104
BMY	BRISTOL MYERS SQUIBB CO	2,381,598	$128M	0.3%	$36.79	+25.4%	COM	110122108
UBS	UBS GROUP AG	9,393,333	$128M	0.3%	$16.17	-15.8%	SHS	H42097107
T	AT&T INC	3,096,500	$126M	0.3%	$19.19	-15.1%	Put	00206R102
GM	GENERAL MTRS CO	3,942,839	$125M	0.3%	$27.06	-4.5%	COM	37045V100
UNH	UNITEDHEALTH GROUP INC	884,856	$124M	0.3%	$67.01	+79.9%	COM	91324P102
ORCL	ORACLE CORP	3,104,035	$122M	0.3%	$32.07	+10.5%	COM	68389X105
META	FACEBOOK INC	944,300	$121M	0.3%	$73.06	+68.7%	Put	30303M102
CAT	CATERPILLAR INC DEL	1,360,488	$121M	0.3%	$71.65	-7.9%	COM	149123101
TXN	TEXAS INSTRS INC	1,669,045	$117M	0.3%	$41.17	+27.9%	COM	882508104
EEM	ISHARES TR	3,100,000	$116M	0.3%	$35.64	—	Call	464287234
MMM	3M CO	655,328	$115M	0.3%	$79.11	+38.0%	COM	88579Y101
ABBV	ABBVIE INC	1,830,771	$115M	0.3%	$26.70	+64.5%	COM	00287Y109
KMB	KIMBERLY CLARK CORP	915,384	$115M	0.3%	$74.27	+25.9%	COM	494368103
—	POWERSHARES QQQ TRUST	953,021	$113M	0.3%	$109.54	—	UNIT SER 1	73935A104
VZ	VERIZON COMMUNICATIONS INC	2,117,700	$110M	0.3%	$29.30	+12.3%	Put	92343V104
INFY	INFOSYS LTD	6,890,356	$109M	0.3%	$20.73	—	SPONSORED ADR	456788108
—	ST JUDE MED INC	1,352,754	$108M	0.3%	$74.90	—	COM	790849103
NKE	NIKE INC	2,026,700	$107M	0.3%	$53.77	-7.0%	Call	654106103
CVS	CVS HEALTH CORP	1,183,287	$105M	0.3%	$54.42	+30.3%	COM	126650100
FXI	ISHARES TR	2,650,000	$101M	0.3%	$41.08	—	Put	464287184
F	FORD MTR CO DEL	8,207,094	$99.04M	0.2%	$8.52	-9.8%	COM PAR $0.01	345370860
—	LINKEDIN CORP	516,909	$98.7M	0.2%	$176.86	—	COM CL A	53578A108
AMZN	AMAZON COM INC	117,700	$98.55M	0.2%	$51.36	-25.5%	Put	023135106
GD	GENERAL DYNAMICS CORP	629,802	$97.72M	0.2%	$75.74	+60.6%	COM	369550108
EFA	ISHARES TR	1,626,878	$95.94M	0.2%	$62.44	—	MSCI EAFE ETF	464287465
BA	BOEING CO	725,206	$95.5M	0.2%	$92.13	+31.1%	COM	097023105
MA	MASTERCARD INCORPORATED	938,376	$95.37M	0.2%	$83.89	+8.3%	CL A	57636Q104
—	MONSANTO CO NEW	930,398	$95.06M	0.2%	$97.72	—	COM	61166W101
MDLZ	MONDELEZ INTL INC	2,143,922	$93.94M	0.2%	$32.48	+8.4%	CL A	609207105
—	SPDR SERIES TRUST	2,553,414	$93.46M	0.2%	$38.66	—	BRC HGH YLD BD	78464A417
SBUX	STARBUCKS CORP	1,700,668	$91.94M	0.2%	$35.78	+28.1%	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%	$74.50	+27.9%	COM	89417E109
NKE	NIKE INC	1,723,538	$90.67M	0.2%	$53.77	-7.0%	CL B	654106103
HON	HONEYWELL INTL INC	773,348	$90.12M	0.2%	$61.40	+40.1%	COM	438516106
LLY	LILLY ELI & CO	1,113,069	$89.29M	0.2%	$57.35	+19.6%	COM	532457108
IWM	ISHARES TR	708,082	$87.73M	0.2%	$111.24	—	RUSSELL 2000 ETF	464287655
IBN	ICICI BK LTD	11,634,313	$86.91M	0.2%	$9.02	—	ADR	45104G104
JNJ	JOHNSON & JOHNSON	734,000	$86.71M	0.2%	$66.69	+40.3%	Put	478160104
PSA	PUBLIC STORAGE	373,260	$83.29M	0.2%	$131.14	+21.8%	COM	74460D109
—	UNITED TECHNOLOGIES CORP	812,672	$82.54M	0.2%	$99.54	—	COM	913017109
MSFT	MICROSOFT CORP	1,399,300	$80.6M	0.2%	$38.18	+31.7%	Put	594918104
ADP	AUTOMATIC DATA PROCESSING IN	909,368	$80.15M	0.2%	$56.36	+31.5%	COM	053015103
—	RAYTHEON CO	586,262	$79.85M	0.2%	$68.85	—	COM NEW	755111507
—	WALGREENS BOOTS ALLIANCE INC	988,521	$79.62M	0.2%	$78.00	—	COM	931427108
GM	GENERAL MTRS CO	2,379,500	$75.6M	0.2%	$27.06	-4.5%	Call	37045V100
—	REYNOLDS AMERICAN INC	1,604,541	$75.53M	0.2%	$47.53	—	COM	761713106
GS	GOLDMAN SACHS GROUP INC	465,221	$74.81M	0.2%	$130.74	+2.3%	COM	38141G104
—	GENERAL ELECTRIC CO	2,522,800	$74.72M	0.2%	$24.14	—	Put	369604103
EFA	ISHARES TR	1,262,500	$74.65M	0.2%	$62.44	—	Call	464287465
SPG	SIMON PPTY GROUP INC NEW	359,770	$74.48M	0.2%	$106.73	+24.5%	COM	828806109
AIG	AMERICAN INTL GROUP INC	1,254,216	$74.35M	0.2%	$37.58	+19.9%	COM NEW	026874784
IWB	ISHARES TR	606,215	$72.79M	0.2%	$108.76	—	RUS 1000 ETF	464287622
CVX	CHEVRON CORP NEW	706,800	$72.74M	0.2%	$82.80	-17.3%	Put	166764100
NEM	NEWMONT MINING CORP	1,846,587	$72.54M	0.2%	$21.97	+48.3%	COM	651639106
OXY	OCCIDENTAL PETE CORP DEL	984,551	$71.74M	0.2%	$74.34	-22.8%	COM	674599105
—	POWERSHARES QQQ TRUST	602,500	$71.53M	0.2%	$109.54	—	Put	73935A104
—	DOW CHEM CO	1,378,472	$71.44M	0.2%	$49.38	—	COM	260543103
LLY	LILLY ELI & CO	886,800	$71.17M	0.2%	$57.35	+19.6%	Call	532457108
UPS	UNITED PARCEL SERVICE INC	648,677	$70.83M	0.2%	$66.51	+16.1%	CL B	911312106
UNP	UNION PAC CORP	719,405	$69.98M	0.2%	$81.08	-6.3%	COM	907818108
HCA	HCA HOLDINGS INC	922,457	$69.63M	0.2%	$62.76	+13.4%	COM	40412C101
CL	COLGATE PALMOLIVE CO	931,863	$68.96M	0.2%	$57.27	+3.7%	COM	194162103
BABA	ALIBABA GROUP HLDG LTD	651,200	$68.89M	0.2%	$92.36	—	Call	01609W102
CME	CME GROUP INC	652,789	$68.23M	0.2%	$55.56	+31.7%	COM	12572Q105
COP	CONOCOPHILLIPS	1,563,404	$67.97M	0.2%	$55.49	-43.9%	COM	20825C104
ITW	ILLINOIS TOOL WKS INC	555,446	$66.36M	0.2%	$61.96	+49.9%	COM	452308109
OMC	OMNICOM GROUP INC	783,678	$66.3M	0.2%	$50.79	+19.2%	COM	681919106
TMO	THERMO FISHER SCIENTIFIC INC	415,557	$66.03M	0.2%	$91.08	+64.8%	COM	883556102
AZO	AUTOZONE INC	85,073	$65.26M	0.2%	$537.64	+44.8%	COM	053332102
—	CELGENE CORP	620,871	$64.7M	0.2%	$98.61	—	COM	151020104
XOM	EXXON MOBIL CORP	736,400	$64.27M	0.2%	$76.96	-23.9%	Put	30231G102
BAX	BAXTER INTL INC	1,336,354	$63.59M	0.2%	$36.83	+9.7%	COM	071813109
MCD	MCDONALDS CORP	540,700	$62.38M	0.2%	$80.69	+17.2%	Put	580135101
MAR	MARRIOTT INTL INC NEW	911,113	$61.33M	0.2%	$60.37	+7.1%	CL A	571903202
ABT	ABBOTT LABS	1,446,270	$61.09M	0.2%	$38.57	-6.3%	COM	002824100
TJX	TJX COS INC NEW	811,232	$60.47M	0.2%	$29.59	+15.9%	COM	872540109
LOW	LOWES COS INC	834,963	$60.27M	0.2%	$36.89	+77.4%	COM	548661107
IVV	ISHARES TR	274,326	$59.3M	0.1%	$189.36	—	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	387,133	$58.9M	0.1%	$96.97	+41.2%	COM	22160K105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,908,284	$58.28M	0.1%	$20.58	—	SPONSORED ADR	874039100
ITUB	ITAU UNIBANCO HLDG SA	5,287,282	$57.8M	0.1%	$14.83	—	SPON ADR REP PFD	465562106
GIS	GENERAL MLS INC	891,278	$56.91M	0.1%	$35.95	+39.1%	COM	370334104
XLE	SELECT SECTOR SPDR TR	797,837	$56.34M	0.1%	$70.84	—	SBI INT-ENERGY	81369Y506
CVX	CHEVRON CORP NEW	535,300	$55.09M	0.1%	$82.80	-17.3%	Call	166764100
JNJ	JOHNSON & JOHNSON	465,900	$55.04M	0.1%	$66.69	+40.3%	Call	478160104
TGT	TARGET CORP	798,183	$54.76M	0.1%	$52.51	+3.5%	COM	87612E106
BIIB	BIOGEN INC	175,427	$54.7M	0.1%	$223.78	+32.4%	COM	09062X103
HPE	HEWLETT PACKARD ENTERPRISE C	2,358,610	$53.7M	0.1%	$6.98	+35.1%	COM	42824C109
BAP	CREDICORP LTD	352,403	$53.64M	0.1%	$103.14	+19.8%	COM	G2519Y108
—	WHOLE FOODS MKT INC	1,883,600	$53.4M	0.1%	$39.08	—	Call	966837106
RWO	SPDR INDEX SHS FDS	1,070,883	$52.78M	0.1%	$46.44	—	DJ GLB RL ES ETF	78463X749
LEA	LEAR CORP	434,784	$52.63M	0.1%	$90.19	+5.7%	COM NEW	521865204
IWF	ISHARES TR	505,827	$52.54M	0.1%	$89.53	—	RUS 1000 GRW ETF	464287614
USB	US BANCORP DEL	1,222,810	$52.38M	0.1%	$28.97	+3.4%	COM NEW	902973304
KLAC	KLA-TENCOR CORP	747,310	$52.07M	0.1%	$53.92	+14.0%	COM	482480100
NEE	NEXTERA ENERGY INC	425,241	$52.05M	0.1%	$28.86	-14.0%	COM	65339F101
—	DR PEPPER SNAPPLE GROUP INC	569,069	$51.78M	0.1%	$57.03	—	COM	26138E109
DHR	DANAHER CORP DEL	659,538	$51.68M	0.1%	$37.79	+78.0%	COM	235851102
—	CTRIP COM INTL LTD	1,104,461	$51.46M	0.1%	$46.69	—	AMERICAN DEP SHS	22943F100
EMR	EMERSON ELEC CO	942,386	$51.18M	0.1%	$46.54	-9.1%	COM	291011104
—	DU PONT E I DE NEMOURS & CO	762,939	$51.07M	0.1%	$55.38	—	COM	263534109
GOOG	ALPHABET INC	65,700	$51.07M	0.1%	$36.18	+4.2%	Put	02079K107
—	TWENTY FIRST CENTY FOX INC	2,058,876	$50.94M	0.1%	$27.63	—	CL B	90130A200
AMZN	AMAZON COM INC	60,400	$50.57M	0.1%	$51.36	-25.5%	Call	023135106
WY	WEYERHAEUSER CO	1,575,800	$50.33M	0.1%	$21.46	+2.1%	COM	962166104
BAC	BANK AMER CORP	3,203,500	$50.13M	0.1%	$11.51	+4.9%	Put	060505104
DB	DEUTSCHE BANK AG	3,832,469	$50.02M	0.1%	$23.74	-55.4%	Put	D18190898
PLD	PROLOGIS INC	933,819	$50M	0.1%	$31.00	+30.4%	COM	74340W103
HAL	HALLIBURTON CO	1,110,406	$49.8M	0.1%	$37.38	-2.7%	COM	406216101
—	SPECTRA ENERGY CORP	1,164,832	$49.77M	0.1%	$40.26	—	COM	847560109
—	PRICELINE GRP INC	33,760	$49.58M	0.1%	$1069.57	—	COM NEW	741503403
NTES	NETEASE INC	205,706	$49.56M	0.1%	$156.62	—	SPONSORED ADR	64110W102
—	QUINTILES TRANSNATIO HLDGS I	615,727	$49.17M	0.1%	$65.01	—	COM	74876Y101
DAL	DELTA AIR LINES INC DEL	1,249,792	$49.16M	0.1%	$37.07	-8.9%	COM NEW	247361702
META	FACEBOOK INC	383,200	$49.15M	0.1%	$73.06	+68.7%	Call	30303M102
—	WILLIAMS PARTNERS L P NEW	1,315,960	$48.94M	0.1%	$44.88	—	COM UNIT LTD PAR	96949L105
KIM	KIMCO RLTY CORP	1,661,169	$48.1M	0.1%	$16.13	+18.2%	COM	49446R109
SO	SOUTHERN CO	934,716	$48.07M	0.1%	$31.40	+13.4%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	918,000	$47.72M	0.1%	$29.30	+12.3%	Call	92343V104
WM	WASTE MGMT INC DEL	747,960	$47.68M	0.1%	$38.40	+43.6%	COM	94106L109
MSFT	MICROSOFT CORP	826,400	$47.6M	0.1%	$38.18	+31.7%	Call	594918104
RY	ROYAL BK CDA MONTREAL QUE	762,857	$47.15M	0.1%	$62.82	-2.1%	COM	780087102
TSN	TYSON FOODS INC	630,489	$47.07M	0.1%	$38.23	+51.3%	CL A	902494103
AVY	AVERY DENNISON CORP	602,203	$46.59M	0.1%	$48.28	+33.4%	COM	053611109
ADBE	ADOBE SYS INC	428,457	$46.49M	0.1%	$60.38	+66.2%	COM	00724F101
FAST	FASTENAL CO	1,111,200	$46.25M	0.1%	$9.71	-14.3%	COM	311900104
NSC	NORFOLK SOUTHERN CORP	476,067	$46.21M	0.1%	$69.86	+7.6%	COM	655844108
EEM	ISHARES TR	1,228,118	$46.07M	0.1%	$35.64	—	MSCI EMG MKT ETF	464287234
EQR	EQUITY RESIDENTIAL	714,628	$45.97M	0.1%	$41.21	+10.4%	SH BEN INT	29476L107
QCOM	QUALCOMM INC	670,300	$45.92M	0.1%	$49.18	-4.6%	Call	747525103
—	XILINX INC	840,399	$45.53M	0.1%	$46.24	—	COM	983919101
AXP	AMERICAN EXPRESS CO	713,361	$45.49M	0.1%	$65.40	-13.9%	COM	025816109
GOOGL	ALPHABET INC	56,300	$45.27M	0.1%	$36.93	+5.1%	Put	02079K305
XLE	SELECT SECTOR SPDR TR	640,000	$45.19M	0.1%	$70.84	—	Call	81369Y506
F	FORD MTR CO DEL	3,737,300	$45.11M	0.1%	$8.52	-9.8%	Put	345370860
—	ENERGY TRANSFER PRTNRS L P	1,214,823	$44.95M	0.1%	$38.22	—	UNIT LTD PARTN	29273R109
AVB	AVALONBAY CMNTYS INC	252,213	$44.85M	0.1%	$109.12	+19.8%	COM	053484101
PEG	PUBLIC SVC ENTERPRISE GROUP	1,065,556	$44.63M	0.1%	$28.95	+10.0%	COM	744573106
—	TIME WARNER INC	557,060	$44.3M	0.1%	$68.46	—	COM NEW	887317303
HPQ	HP INC	2,855,521	$44.3M	0.1%	$9.18	+14.1%	COM	40434L105
GLD	SPDR GOLD TRUST	351,962	$44.22M	0.1%	$120.67	—	GOLD SHS	78463V107
—	EXPRESS SCRIPTS HLDG CO	628,349	$44.15M	0.1%	$66.18	—	COM	30219G108
PG	PROCTER AND GAMBLE CO	490,600	$44.03M	0.1%	$62.03	+8.8%	Put	742718109
—	SYMANTEC CORP	1,746,695	$43.84M	0.1%	$21.79	—	COM	871503108
—	WESTAR ENERGY INC	770,168	$43.71M	0.1%	$56.14	—	COM	95709T100
PSX	PHILLIPS 66	538,735	$43.26M	0.1%	$52.54	+3.6%	COM	718546104
HII	HUNTINGTON INGALLS INDS INC	281,092	$43.13M	0.1%	$113.98	+21.3%	COM	446413106
MS	MORGAN STANLEY	1,340,562	$42.93M	0.1%	$20.41	+11.9%	COM NEW	617446448
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	897,568	$42.82M	0.1%	$48.02	+5.0%	CL A	192446102
EOG	EOG RES INC	438,089	$42.17M	0.1%	$73.97	-11.9%	COM	26875P101
XYL	XYLEM INC	796,078	$41.75M	0.1%	$35.86	+22.1%	COM	98419M100
VWO	VANGUARD INTL EQUITY INDEX F	1,104,947	$41.58M	0.1%	$36.74	—	FTSE EMR MKT ETF	922042858
PPG	PPG INDS INC	402,103	$41.36M	0.1%	$85.97	+2.7%	COM	693506107
REG	REGENCY CTRS CORP	532,147	$41.24M	0.1%	$47.04	+19.0%	COM	758849103
WELL	WELLTOWER INC	545,070	$40.76M	0.1%	$45.61	+18.4%	COM	95040Q104
CRM	SALESFORCE COM INC	569,755	$40.63M	0.1%	$55.72	+38.3%	COM	79466L302
BBD	BANCO BRADESCO S A	4,453,066	$40.34M	0.1%	$12.86	—	SP ADR PFD NEW	059460303
A	AGILENT TECHNOLOGIES INC	852,534	$40.15M	0.1%	$36.00	+20.6%	COM	00846U101
EBAY	EBAY INC	1,211,565	$39.78M	0.1%	$23.08	+16.4%	COM	278642103
HAS	HASBRO INC	500,467	$39.7M	0.1%	$53.02	+11.6%	COM	418056107
MRK	MERCK & CO INC	635,600	$39.67M	0.1%	$38.51	+13.5%	Put	58933Y105
MRSH	MARSH & MCLENNAN COS INC	588,867	$39.52M	0.1%	$43.77	+31.0%	COM	571748102
DE	DEERE & CO	456,200	$38.88M	0.1%	$72.25	-2.7%	COM	244199105
SPGI	S&P GLOBAL INC	307,495	$38.85M	0.1%	$98.31	+12.1%	COM	78409V104
—	FEDERAL REALTY INVT TR	252,046	$38.8M	0.1%	$141.28	—	SH BEN INT NEW	313747206
PRU	PRUDENTIAL FINL INC	476,035	$38.77M	0.1%	$49.60	+1.3%	COM	744320102
BMY	BRISTOL MYERS SQUIBB CO	717,400	$38.68M	0.1%	$36.79	+25.4%	Put	110122108
VTR	VENTAS INC	547,594	$38.67M	0.1%	$48.90	-1.1%	COM	92276F100
NKE	NIKE INC	728,900	$38.38M	0.1%	$53.77	-7.0%	Put	654106103
CSL	CARLISLE COS INC	372,102	$38.17M	0.1%	$84.98	+9.1%	COM	142339100
CTAS	CINTAS CORP	340,736	$38.13M	0.1%	$19.02	+30.1%	COM	172908105
ORCL	ORACLE CORP	970,400	$38.12M	0.1%	$32.07	+10.5%	Put	68389X105
NNN	NATIONAL RETAIL PPTYS INC	744,504	$37.86M	0.1%	$43.43	—	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%	$56.90	—	ADR REPS 3 SHS	40415F101
KO	COCA COLA CO	884,500	$37.43M	0.1%	$32.23	+1.0%	Put	191216100
AMGN	AMGEN INC	224,300	$37.41M	0.1%	$89.06	+43.4%	Put	031162100
GLW	CORNING INC	1,580,108	$37.37M	0.1%	$16.04	+8.3%	COM	219350105
TAL	TAL ED GROUP	524,660	$37.16M	0.1%	$49.79	—	ADS REPSTG COM	874080104
—	LINEAR TECHNOLOGY CORP	627,450	$37.16M	0.1%	$47.57	—	COM	535678106
IWM	ISHARES TR	299,100	$37.15M	0.1%	$111.24	—	Call	464287655
BIO	BIO RAD LABS INC	226,765	$37.15M	0.1%	$138.72	+9.4%	CL A	090572207
CHRW	C H ROBINSON WORLDWIDE INC	527,693	$37.13M	0.1%	$54.38	+3.3%	COM NEW	12541W209
—	KELLOGG CO	477,564	$36.98M	0.1%	$44.50	+22.9%	COM	487836108
ZBH	ZIMMER BIOMET HLDGS INC	281,538	$36.6M	0.1%	$86.74	+31.9%	COM	98956P102
UHS	UNIVERSAL HLTH SVCS INC	297,038	$36.57M	0.1%	$113.15	+7.5%	CL B	913903100
JBHT	HUNT J B TRANS SVCS INC	451,077	$36.38M	0.1%	$70.88	+5.6%	COM	445658107
JPM	JPMORGAN CHASE & CO	545,600	$36.33M	0.1%	$40.10	+26.8%	Call	46625H100
ESS	ESSEX PPTY TR INC	161,791	$36.03M	0.1%	$154.96	+7.4%	COM	297178105
JD	JD COM INC	1,368,463	$35.68M	0.1%	$24.31	—	SPON ADR CL A	47215P106
DG	DOLLAR GEN CORP NEW	511,465	$35.63M	0.1%	$70.42	+6.6%	COM	256677105
—	SPLUNK INC	606,874	$35.61M	0.1%	$45.48	—	COM	848637104
TD	TORONTO DOMINION BK ONT	801,028	$35.49M	0.1%	$56.10	-21.9%	COM NEW	891160509
ELV	ANTHEM INC	282,907	$35.44M	0.1%	$113.98	-0.2%	COM	036752103
VEU	VANGUARD INTL EQUITY INDEX F	777,671	$35.33M	0.1%	$44.25	—	ALLWRLD EX US	922042775
BMY	BRISTOL MYERS SQUIBB CO	654,900	$35.31M	0.1%	$36.79	+25.4%	Call	110122108
PEP	PEPSICO INC	323,800	$35.22M	0.1%	$66.14	+22.6%	Call	713448108
—	CENTURYLINK INC	1,281,390	$35.14M	0.1%	$31.24	—	COM	156700106
NOC	NORTHROP GRUMMAN CORP	163,266	$34.92M	0.1%	$124.54	+49.5%	COM	666807102
LLY	LILLY ELI & CO	434,900	$34.91M	0.1%	$57.35	+19.6%	Put	532457108
—	INTERPUBLIC GROUP COS INC	1,557,260	$34.76M	0.1%	$14.27	+12.4%	COM	460690100
O	REALTY INCOME CORP	514,261	$34.42M	0.1%	$31.40	+35.0%	COM	756109104
COF	CAPITAL ONE FINL CORP	474,191	$34.06M	0.1%	$58.26	-0.0%	COM	14040H105
INGR	INGREDION INC	254,753	$33.9M	0.1%	$110.02	+21.4%	COM	457187102
XOM	EXXON MOBIL CORP	388,000	$33.86M	0.1%	$76.96	-23.9%	Call	30231G102
MCK	MCKESSON CORP	203,035	$33.86M	0.1%	$110.21	+57.1%	COM	58155Q103
FXI	ISHARES TR	889,376	$33.8M	0.1%	$41.08	—	CHINA LG-CAP ETF	464287184
SBUX	STARBUCKS CORP	623,800	$33.77M	0.1%	$35.78	+28.1%	Put	855244109
—	BLACKROCK INC	92,378	$33.42M	0.1%	$262.81	—	COM	09247X101
CPT	CAMDEN PPTY TR	398,135	$33.34M	0.1%	$50.40	+20.5%	SH BEN INT	133131102
C	CITIGROUP INC	705,600	$33.33M	0.1%	$37.02	-7.8%	Put	172967424
FDX	FEDEX CORP	191,038	$33.27M	0.1%	$104.79	+34.5%	COM	31428X106
GOOG	ALPHABET INC	42,800	$33.27M	0.1%	$36.18	+4.2%	Call	02079K107
CHTR	CHARTER COMMUNICATIONS INC N	123,131	$33.25M	0.1%	$219.40	+15.1%	CL A	16119P108
EG	EVEREST RE GROUP LTD	174,391	$33.18M	0.1%	$118.17	+30.8%	COM	G3223R108
DUK	DUKE ENERGY CORP NEW	412,800	$33.05M	0.1%	$52.47	+7.5%	COM NEW	26441C204
PNC	PNC FINL SVCS GROUP INC	366,609	$33.01M	0.1%	$54.76	+15.6%	COM	693475105
—	GENERAL GROWTH PPTYS INC NEW	1,192,821	$32.92M	0.1%	$26.12	—	COM	370023103
—	ANADARKO PETE CORP	518,093	$32.83M	0.1%	$79.40	—	COM	032511107
—	TATA MTRS LTD	814,338	$32.54M	0.1%	$25.49	—	SPONSORED ADR	876568502
CSX	CSX CORP	1,066,123	$32.51M	0.1%	$9.13	-9.2%	COM	126408103
EWZ	ISHARES	963,683	$32.5M	0.1%	$31.57	—	MSCI BRZ CAP ETF	464286400
IWD	ISHARES TR	307,940	$32.39M	0.1%	$96.38	—	RUS 1000 VAL ETF	464287598
BXP	BOSTON PROPERTIES INC	237,493	$32.37M	0.1%	$78.92	+18.9%	COM	101121101
WFC	WELLS FARGO & CO NEW	729,900	$32.32M	0.1%	$32.78	+12.4%	Put	949746101
MPLX	MPLX LP	953,068	$32.27M	0.1%	$37.27	—	COM UNIT REP LTD	55336V100
NVDA	NVIDIA CORP	469,678	$32.13M	0.1%	$1.17	+23.6%	COM	67066G104
—	ISHARES	2,558,225	$32.08M	0.1%	$11.46	—	MSCI JAPAN ETF	464286848
INTC	INTEL CORP	849,600	$32.07M	0.1%	$22.51	+27.1%	Put	458140100
—	AETNA INC NEW	275,094	$31.74M	0.1%	$67.11	—	COM	00817Y108
—	CELGENE CORP	303,200	$31.69M	0.1%	$98.61	—	Put	151020104
TROW	PRICE T ROWE GROUP INC	477,070	$31.66M	0.1%	$54.37	-9.1%	COM	74144T108
SYK	STRYKER CORP	271,091	$31.52M	0.1%	$64.76	+62.0%	COM	863667101
CUBE	CUBESMART	1,146,554	$31.26M	0.1%	$26.71	—	COM	229663109
WDC	WESTERN DIGITAL CORP	532,066	$31.11M	0.1%	$51.23	-35.3%	COM	958102105
AEP	AMERICAN ELEC PWR INC	482,853	$31.01M	0.1%	$38.34	+26.0%	COM	025537101
NFLX	NETFLIX INC	313,600	$30.91M	0.1%	$10.37	-8.0%	Put	64110L106
LNC	LINCOLN NATL CORP IND	657,400	$30.89M	0.1%	$30.65	+1.5%	COM	534187109
VNO	VORNADO RLTY TR	304,560	$30.8M	0.1%	$96.70	—	SH BEN INT	929042109
AOS	SMITH A O	309,455	$30.57M	0.1%	$30.57	+30.6%	COM	831865209
VLO	VALERO ENERGY CORP NEW	576,105	$30.39M	0.1%	$34.74	+5.8%	COM	91913Y100
PG	PROCTER AND GAMBLE CO	338,300	$30.36M	0.1%	$62.03	+8.8%	Call	742718109
EWZ	ISHARES	900,000	$30.36M	0.1%	$31.57	—	Put	464286400
MNST	MONSTER BEVERAGE CORP NEW	206,129	$30.26M	0.1%	$23.10	+12.3%	COM	61174X109
ABBV	ABBVIE INC	477,500	$30.12M	0.1%	$26.70	+64.5%	Put	00287Y109
CAH	CARDINAL HEALTH INC	383,545	$29.78M	0.1%	$44.83	+37.1%	COM	14149Y108
CMI	CUMMINS INC	232,492	$29.59M	0.1%	$100.89	-6.1%	COM	231021106
EXC	EXELON CORP	882,208	$29.36M	0.1%	$17.96	+0.7%	COM	30161N101
COP	CONOCOPHILLIPS	674,500	$29.32M	0.1%	$55.49	-43.9%	Call	20825C104
—	DCT INDUSTRIAL TRUST INC	602,983	$29.27M	0.1%	$37.29	—	COM NEW	233153204
CMCSA	COMCAST CORP NEW	440,500	$29.22M	0.1%	$20.97	+26.9%	Put	20030N101
MS	MORGAN STANLEY	905,500	$29.03M	0.1%	$20.41	+11.9%	Put	617446448
SBUX	STARBUCKS CORP	534,700	$28.95M	0.1%	$35.78	+28.1%	Call	855244109
DIS	DISNEY WALT CO	308,200	$28.62M	0.1%	$63.70	+39.5%	Put	254687106
NUE	NUCOR CORP	579,153	$28.57M	0.1%	$38.64	+6.6%	COM	670346105
YUM	YUM BRANDS INC	314,779	$28.51M	0.1%	$50.81	+6.0%	COM	988498101
MU	MICRON TECHNOLOGY INC	1,602,184	$28.48M	0.1%	$23.55	-36.8%	COM	595112103
CAG	CONAGRA FOODS INC	603,062	$28.41M	0.1%	$21.92	+17.0%	COM	205887102
—	YAHOO INC	658,300	$28.37M	0.1%	$35.72	—	Put	984332106
—	COACH INC	775,672	$28.35M	0.1%	$41.14	—	COM	189754104
STZ	CONSTELLATION BRANDS INC	170,218	$28.34M	0.1%	$70.58	+102.7%	CL A	21036P108
—	CIGNA CORPORATION	216,471	$28.21M	0.1%	$118.52	—	COM	125509109
D	DOMINION RES INC VA NEW	379,713	$28.2M	0.1%	$43.13	+17.4%	COM	25746U109
—	VEDANTA LTD	2,719,818	$28.18M	0.1%	$5.27	—	SPONSORED ADR	92242Y100
—	CBS CORP NEW	512,813	$28.06M	0.1%	$48.81	—	CL B	124857202
JPM	JPMORGAN CHASE & CO	421,300	$28.05M	0.1%	$40.10	+26.8%	Put	46625H100
BK	BANK NEW YORK MELLON CORP	703,951	$28.05M	0.1%	$26.98	+16.0%	COM	064058100
DOX	AMDOCS LTD	484,014	$28M	0.1%	$46.80	+5.1%	SHS	G02602103
DB	DEUTSCHE BANK AG	2,134,598	$27.8M	0.1%	$23.74	-55.4%	Call	D18190898
—	SUNTRUST BKS INC	633,434	$27.67M	0.1%	$38.57	—	COM	867914103
PYPL	PAYPAL HLDGS INC	675,227	$27.57M	0.1%	$35.79	+7.1%	COM	70450Y103
MPC	MARATHON PETE CORP	678,339	$27.44M	0.1%	$31.64	-4.1%	COM	56585A102
MAC	MACERICH CO	335,351	$27.12M	0.1%	$72.70	—	COM	554382101
F	FORD MTR CO DEL	2,246,600	$27.12M	0.1%	$8.52	-9.8%	Call	345370860
QCOM	QUALCOMM INC	394,900	$27.05M	0.1%	$49.18	-4.6%	Put	747525103
AFL	AFLAC INC	375,653	$26.98M	0.1%	$23.88	+22.4%	COM	001055102
—	SL GREEN RLTY CORP	249,192	$26.94M	0.1%	$114.39	—	COM	78440X101
—	VALSPAR CORP	252,271	$26.76M	0.1%	$107.32	—	COM	920355104
IWP	ISHARES TR	273,189	$26.6M	0.1%	$74.87	—	RUS MD CP GR ETF	464287481
ED	CONSOLIDATED EDISON INC	350,811	$26.49M	0.1%	$44.42	+24.8%	COM	209115104
BNS	BANK N S HALIFAX	497,967	$26.37M	0.1%	$42.95	-24.9%	COM	064149107
KR	KROGER CO	885,933	$26.28M	0.1%	$23.79	+15.1%	COM	501044101
LDOS	LEIDOS HLDGS INC	599,979	$25.97M	0.1%	$33.20	+0.7%	COM	525327102
WMT	WAL-MART STORES INC	358,300	$25.84M	0.1%	$27.25	-24.4%	Put	931142103
—	HCP INC	678,864	$25.77M	0.1%	$42.67	—	COM	40414L109
SCHW	SCHWAB CHARLES CORP NEW	813,791	$25.61M	0.1%	$20.04	+29.9%	COM	808513105
RF	REGIONS FINL CORP NEW	2,587,182	$25.46M	0.1%	$6.49	+2.5%	COM	7591EP100
ALL	ALLSTATE CORP	368,002	$25.42M	0.1%	$38.32	+45.9%	COM	020002101
ADM	ARCHER DANIELS MIDLAND CO	600,678	$25.25M	0.1%	$31.64	+3.5%	COM	039483102
FITB	FIFTH THIRD BANCORP	1,224,055	$24.99M	0.1%	$12.86	+7.6%	COM	316773100
PFE	PFIZER INC	733,900	$24.86M	0.1%	$20.78	+7.1%	Call	717081103
WMB	WILLIAMS COS INC DEL	808,642	$24.85M	0.1%	$26.76	-39.4%	COM	969457100
IWM	ISHARES TR	200,000	$24.84M	0.1%	$111.24	—	Put	464287655
IEV	ISHARES TR	632,166	$24.73M	0.1%	$42.59	—	EUROPE ETF	464287861
EOG	EOG RES INC	255,100	$24.67M	0.1%	$73.97	-11.9%	Put	26875P101
DIS	DISNEY WALT CO	264,800	$24.59M	0.1%	$63.70	+39.5%	Call	254687106
AMT	AMERICAN TOWER CORP NEW	216,952	$24.59M	0.1%	$65.69	+37.6%	COM	03027X100
URTH	ISHARES	338,000	$24.48M	0.1%	$70.35	—	MSCI WORLD ETF	464286392
AEE	AMEREN CORP	496,674	$24.46M	0.1%	$35.63	+8.9%	COM	023608102
CLX	CLOROX CO DEL	195,569	$24.45M	0.1%	$67.75	+47.9%	COM	189054109
CM	CDN IMPERIAL BK COMM TORONTO	315,000	$24.42M	0.1%	$30.41	-18.8%	Call	136069101
UNM	UNUM GROUP	691,382	$24.35M	0.1%	$32.95	+2.7%	COM	91529Y106
CNI	CANADIAN NATL RY CO	373,529	$24.31M	0.1%	$55.91	-4.9%	COM	136375102
ACWI	ISHARES TR	410,774	$24.26M	0.1%	$55.12	—	MSCI ACWI ETF	464288257
SNA	SNAP ON INC	158,853	$24.13M	0.1%	$83.63	+47.0%	COM	833034101
NFLX	NETFLIX INC	244,719	$24.11M	0.1%	$10.37	-8.0%	COM	64110L106
CSCO	CISCO SYS INC	758,400	$24.06M	0.1%	$17.88	+29.0%	Put	17275R102
ROST	ROSS STORES INC	374,732	$24.01M	0.1%	$42.51	+31.8%	COM	778296103
BCE	BCE INC	518,662	$23.94M	0.1%	$28.88	-6.5%	COM NEW	05534B760
DTE	DTE ENERGY CO	255,689	$23.94M	0.1%	$53.97	+10.4%	COM	233331107
FIS	FIDELITY NATL INFORMATION SV	310,523	$23.92M	0.1%	$55.21	+20.1%	COM	31620M106
—	DISCOVER FINL SVCS	422,663	$23.88M	0.1%	$44.94	—	COM	254709108
PGR	PROGRESSIVE CORP OHIO	758,829	$23.87M	0.1%	$22.29	+10.8%	COM	743315103
PPL	PPL CORP	689,167	$23.86M	0.1%	$23.68	-0.2%	COM	69351T106
ROK	ROCKWELL AUTOMATION INC	193,189	$23.37M	0.1%	$85.71	+14.4%	COM	773903109
ECL	ECOLAB INC	191,346	$23.29M	0.1%	$81.17	+34.3%	COM	278865100
HAL	HALLIBURTON CO	518,200	$23.26M	0.1%	$37.38	-2.7%	Put	406216101
IWS	ISHARES TR	301,085	$23.11M	0.1%	$48.44	—	RUS MDCP VAL ETF	464287473
BMO	BANK MONTREAL QUE	353,402	$23.11M	0.1%	$43.65	+2.1%	COM	063671101
GM	GENERAL MTRS CO	721,400	$22.92M	0.1%	$27.06	-4.5%	Put	37045V100
—	POWERSHARES QQQ TRUST	192,500	$22.85M	0.1%	$109.54	—	Call	73935A104
GLPI	GAMING & LEISURE PPTYS INC	681,779	$22.8M	0.1%	$34.72	—	COM	36467J108
—	PRAXAIR INC	187,932	$22.71M	0.1%	$118.86	—	COM	74005P104
ETR	ENTERGY CORP NEW	295,856	$22.7M	0.1%	$28.89	-4.1%	COM	29364G103
MRK	MERCK & CO INC	363,400	$22.68M	0.1%	$38.51	+13.5%	Call	58933Y105
ARE	ALEXANDRIA REAL ESTATE EQ IN	206,542	$22.46M	0.1%	$63.83	+22.2%	COM	015271109
PFE	PFIZER INC	661,500	$22.41M	0.1%	$20.78	+7.1%	Put	717081103
—	SPIRIT RLTY CAP INC NEW	1,677,207	$22.36M	0.1%	$10.37	—	COM	84860W102
PAYX	PAYCHEX INC	386,463	$22.29M	0.1%	$30.04	+50.9%	COM	704326107
PRU	PRUDENTIAL FINL INC	272,800	$22.27M	0.1%	$49.60	+1.3%	Put	744320102
MCHP	MICROCHIP TECHNOLOGY INC	356,681	$22.18M	0.1%	$24.28	+0.5%	COM	595017104
SKT	TANGER FACTORY OUTLET CTRS I	569,023	$22.17M	0.1%	$35.59	—	COM	875465106
—	TOTAL SYS SVCS INC	469,883	$22.16M	0.1%	$49.83	—	COM	891906109
DXJ	WISDOMTREE TR	515,607	$22.12M	0.1%	$47.97	—	JAPN HEDGE EQT	97717W851
—	COBIZ FINANCIAL INC	1,661,000	$22.11M	0.1%	$7.41	—	COM	190897108
WEC	WEC ENERGY GROUP INC	367,824	$22.04M	0.1%	$33.96	+35.9%	COM	92939U106
RCI	ROGERS COMMUNICATIONS INC	518,807	$22.01M	0.1%	$40.28	+6.5%	CL B	775109200
XLY	SELECT SECTOR SPDR TR	275,000	$22.01M	0.1%	$75.57	—	Put	81369Y407
MGA	MAGNA INTL INC	514,983	$21.96M	0.1%	$34.09	-12.7%	COM	559222401
M	MACYS INC	594,903	$21.93M	0.1%	$55.31	-34.5%	COM	55616P104
REGN	REGENERON PHARMACEUTICALS	54,126	$21.82M	0.1%	$320.94	+24.3%	COM	75886F107
BDX	BECTON DICKINSON & CO	121,477	$21.81M	0.1%	$94.67	+56.9%	COM	075887109
SO	SOUTHERN CO	425,000	$21.8M	0.1%	$31.40	+13.4%	Call	842587107
CCK	CROWN HOLDINGS INC	378,649	$21.62M	0.1%	$46.38	+9.8%	COM	228368106
INTU	INTUIT	195,753	$21.5M	0.1%	$72.01	+44.8%	COM	461202103
—	MICHAEL KORS HLDGS LTD	458,918	$21.48M	0.1%	$55.92	—	SHS	G60754101
GGAL	GRUPO FINANCIERO GALICIA S A	686,748	$21.36M	0.1%	$21.19	—	SP ADR 10 SH B	399909100
AVT	AVNET INC	519,460	$21.29M	0.1%	$34.19	-4.0%	COM	053807103
INTC	INTEL CORP	563,100	$21.26M	0.1%	$22.51	+27.1%	Call	458140100
HD	HOME DEPOT INC	164,900	$21.22M	0.1%	$67.84	+56.7%	Put	437076102
—	BARD C R INC	94,654	$21.21M	0.1%	$156.44	—	COM	067383109
SU	SUNCOR ENERGY INC NEW	758,348	$21M	0.1%	$24.30	-19.7%	COM	867224107
UNP	UNION PAC CORP	214,600	$20.93M	0.1%	$81.08	-6.3%	Call	907818108
BMA	BANCO MACRO SA	267,419	$20.93M	0.1%	$36.38	—	SPON ADR B	05961W105
DEI	DOUGLAS EMMETT INC	571,060	$20.92M	0.1%	$29.58	—	COM	25960P109
EQIX	EQUINIX INC	57,740	$20.8M	0.1%	$195.80	+58.1%	COM PAR $0.001	29444U700
HUM	HUMANA INC	117,102	$20.71M	0.1%	$153.36	+4.7%	COM	444859102
SYY	SYSCO CORP	422,613	$20.7M	0.1%	$27.74	+45.1%	COM	871829107
NWL	NEWELL BRANDS INC	392,335	$20.66M	0.1%	$22.68	+53.6%	COM	651229106
SYF	SYNCHRONY FINL	738,391	$20.66M	0.1%	$24.94	-11.9%	COM	87165B103
MO	ALTRIA GROUP INC	326,500	$20.64M	0.1%	$23.79	+46.1%	Call	02209S103
—	SOHU COM INC	463,186	$20.5M	0.1%	$54.23	—	COM	83408W103
ORLY	O REILLY AUTOMOTIVE INC NEW	72,684	$20.35M	0.1%	$20.73	-9.6%	COM	67103H107
—	L-3 COMMUNICATIONS HLDGS INC	134,931	$20.34M	0.1%	$129.54	—	COM	502424104
—	ACTIVISION BLIZZARD INC	457,036	$20.25M	0.1%	$24.72	—	COM	00507V109
XEL	XCEL ENERGY INC	491,013	$20.24M	0.1%	$25.60	+24.9%	COM	98389B100
CACC	CREDIT ACCEP CORP MICH	100,610	$20.18M	0.1%	$195.45	0.0%	COM	225310101
AXS	AXIS CAPITAL HOLDINGS LTD	370,893	$20.15M	0.1%	$39.38	+7.8%	SHS	G0692U109
STT	STATE STR CORP	288,962	$20.14M	0.1%	$47.19	+5.3%	COM	857477103
ICE	INTERCONTINENTAL EXCHANGE IN	74,827	$20.14M	0.1%	$38.05	+27.3%	COM	45866F104
EWY	ISHARES	346,147	$20.12M	0.1%	$58.33	—	MSCI STH KOR ETF	464286772
—	MEAD JOHNSON NUTRITION CO	256,345	$20.11M	0.1%	$81.37	—	COM	582839106
AMP	AMERIPRISE FINL INC	200,906	$20.03M	0.0%	$72.87	+9.9%	COM	03076C106
—	APACHE CORP	311,749	$19.91M	0.0%	$83.20	—	COM	037411105
MCO	MOODYS CORP	184,158	$19.91M	0.0%	$77.25	+24.5%	COM	615369105
—	PRICELINE GRP INC	13,500	$19.86M	0.0%	$1069.57	—	Put	741503403
MCD	MCDONALDS CORP	172,100	$19.85M	0.0%	$80.69	+17.2%	Call	580135101
—	GENERAL ELECTRIC CO	663,700	$19.66M	0.0%	$24.14	—	Call	369604103
SHW	SHERWIN WILLIAMS CO	70,923	$19.63M	0.0%	$76.75	+16.0%	COM	824348106
IP	INTL PAPER CO	410,403	$19.62M	0.0%	$30.09	-1.9%	COM	460146103
—	ISHARES	1,248,782	$19.61M	0.0%	$13.69	—	MSCI TAIWAN ETF	464286731
SLB	SCHLUMBERGER LTD	248,600	$19.55M	0.0%	$62.23	-2.5%	Put	806857108
—	BB&T CORP	517,724	$19.5M	0.0%	$35.05	—	COM	054937107
CPB	CAMPBELL SOUP CO	356,742	$19.5M	0.0%	$33.24	+34.6%	COM	134429109
FTV	FORTIVE CORP	382,944	$19.49M	0.0%	$30.87	0.0%	COM	34959J108
XLE	SELECT SECTOR SPDR TR	275,000	$19.42M	0.0%	$70.84	—	Put	81369Y506
PRGO	PERRIGO CO PLC	210,173	$19.41M	0.0%	$99.67	-7.5%	SHS	G97822103
ZTS	ZOETIS INC	374,414	$19.36M	0.0%	$38.63	+21.9%	CL A	98978V103
—	MOBILE TELESYSTEMS PJSC	2,530,476	$19.33M	0.0%	$13.07	—	SPONSORED ADR	607409109
VOO	VANGUARD INDEX FDS	96,896	$19.25M	0.0%	$184.18	—	S&P 500 ETF SHS	922908363
GILD	GILEAD SCIENCES INC	241,100	$19.08M	0.0%	$56.36	+2.5%	Put	375558103
—	ANADARKO PETE CORP	300,500	$19.04M	0.0%	$79.40	—	Call	032511107
PSX	PHILLIPS 66	235,600	$18.98M	0.0%	$52.54	+3.6%	Put	718546104
LUV	SOUTHWEST AIRLS CO	488,821	$18.9M	0.0%	$27.43	+23.9%	COM	844741108
NFLX	NETFLIX INC	191,200	$18.84M	0.0%	$10.37	-8.0%	Call	64110L106
HEDJ	WISDOMTREE TR	349,551	$18.78M	0.0%	$59.12	—	EUROPE HEDGED EQ	97717X701
—	BARRICK GOLD CORP	1,045,367	$18.56M	0.0%	$15.05	—	COM	067901108
DVA	DAVITA INC	278,597	$18.4M	0.0%	$71.86	-2.0%	COM	23918K108
IEMG	ISHARES INC	402,178	$18.34M	0.0%	$43.50	—	CORE MSCI EMKT	46434G103
FLR	FLUOR CORP NEW	357,618	$18.3M	0.0%	$53.90	-11.8%	COM	343412102
CM	CDN IMPERIAL BK COMM TORONTO	236,422	$18.25M	0.0%	$30.41	-18.8%	COM	136069101
HSY	HERSHEY CO	191,104	$18.23M	0.0%	$69.35	+22.0%	COM	427866108
FE	FIRSTENERGY CORP	548,915	$18.16M	0.0%	$23.92	-3.8%	COM	337932107
PEP	PEPSICO INC	166,200	$18.08M	0.0%	$66.14	+22.6%	Put	713448108
ISRG	INTUITIVE SURGICAL INC	24,858	$18M	0.0%	$167.17	-54.2%	COM NEW	46120E602
SLB	SCHLUMBERGER LTD	225,300	$17.72M	0.0%	$62.23	-2.5%	Call	806857108
TSLA	TESLA MTRS INC	86,800	$17.71M	0.0%	$12.85	+12.4%	Call	88160R101
RDY	DR REDDYS LABS LTD	379,690	$17.63M	0.0%	$47.39	—	ADR	256135203
IBB	ISHARES TR	60,700	$17.57M	0.0%	$265.92	—	Put	464287556
VRSN	VERISIGN INC	224,053	$17.51M	0.0%	$65.06	+22.2%	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%	$27.83	+35.3%	COM	28176E108
—	XL GROUP LTD	516,274	$17.36M	0.0%	$33.63	—	COM	G98294104
—	COMPUTER SCIENCES CORP	332,444	$17.36M	0.0%	$51.67	—	COM	205363104
—	CITRIX SYS INC	203,444	$17.34M	0.0%	$71.15	—	COM	177376100
BBY	BEST BUY INC	456,235	$17.33M	0.0%	$23.65	+6.7%	COM	086516101
PCG	PG&E CORP	282,421	$17.28M	0.0%	$45.46	+32.8%	COM	69331C108
WHR	WHIRLPOOL CORP	106,658	$17.27M	0.0%	$131.60	+34.6%	COM	963320106
KSS	KOHLS CORP	394,366	$17.24M	0.0%	$53.20	-21.3%	COM	500255104
—	XEROX CORP	1,693,589	$17.16M	0.0%	$10.17	—	COM	984121103
UNH	UNITEDHEALTH GROUP INC	121,800	$17.05M	0.0%	$67.01	+79.9%	Put	91324P102
—	TWENTY FIRST CENTY FOX INC	703,466	$17.04M	0.0%	$34.04	—	CL A	90130A101
—	BAKER HUGHES INC	337,587	$17.04M	0.0%	$61.92	—	COM	057224107
UAA	UNDER ARMOUR INC	439,512	$17M	0.0%	$39.29	+2.8%	CL A	904311107
PM	PHILIP MORRIS INTL INC	174,700	$16.98M	0.0%	$57.79	+7.7%	Put	718172109
AES	AES CORP	1,312,461	$16.89M	0.0%	$9.40	-6.2%	COM	00130H105
APD	AIR PRODS & CHEMS INC	112,286	$16.87M	0.0%	$93.34	+17.8%	COM	009158106
XLP	SELECT SECTOR SPDR TR	316,975	$16.87M	0.0%	$48.37	—	SBI CONS STPLS	81369Y308
CSCO	CISCO SYS INC	530,800	$16.84M	0.0%	$17.88	+29.0%	Call	17275R102
DLTR	DOLLAR TREE INC	211,564	$16.7M	0.0%	$55.31	+62.7%	COM	256746108
—	BOARDWALK PIPELINE PARTNERS	970,000	$16.64M	0.0%	$15.06	—	UT LTD PARTNER	096627104
CCI	CROWN CASTLE INTL CORP NEW	175,453	$16.53M	0.0%	$53.00	+22.5%	COM	22822V101
IBM	INTERNATIONAL BUSINESS MACHS	103,400	$16.43M	0.0%	$134.60	-24.4%	Put	459200101
MDT	MEDTRONIC PLC	189,700	$16.39M	0.0%	$58.30	+18.0%	Put	G5960L103
YUM	YUM BRANDS INC	180,100	$16.36M	0.0%	$50.81	+6.0%	Call	988498101
AMG	AFFILIATED MANAGERS GROUP	112,711	$16.26M	0.0%	$170.23	-18.6%	COM	008252108
BEN	FRANKLIN RES INC	458,019	$16.21M	0.0%	$32.15	-31.4%	COM	354613101
—	L BRANDS INC	229,759	$16.21M	0.0%	$60.80	—	COM	501797104
AAXJ	ISHARES TR	266,748	$16.14M	0.0%	$60.34	—	MSCI AC ASIA ETF	464288182
KO	COCA COLA CO	379,500	$16.06M	0.0%	$32.23	+1.0%	Call	191216100
HD	HOME DEPOT INC	123,700	$15.92M	0.0%	$67.84	+56.7%	Call	437076102
—	MAXIM INTEGRATED PRODS INC	397,994	$15.89M	0.0%	$30.07	—	COM	57772K101
—	YAHOO INC	365,400	$15.75M	0.0%	$35.72	—	Call	984332106
BABA	ALIBABA GROUP HLDG LTD	148,800	$15.74M	0.0%	$92.36	—	Put	01609W102
CCL	CARNIVAL CORP	324,139	$15.7M	0.0%	$35.29	+16.3%	UNIT 99/99/9999	143658300
ARMK	ARAMARK	411,949	$15.57M	0.0%	$20.23	+16.4%	COM	03852U106
EA	ELECTRONIC ARTS INC	182,200	$15.56M	0.0%	$43.23	+79.9%	Call	285512109
PNW	PINNACLE WEST CAP CORP	203,465	$15.49M	0.0%	$41.95	+28.2%	COM	723484101
PH	PARKER HANNIFIN CORP	121,364	$15.24M	0.0%	$84.95	+21.2%	COM	701094104
AAL	AMERICAN AIRLS GROUP INC	417,116	$15.23M	0.0%	$44.52	-23.6%	COM	02376R102
IJH	ISHARES TR	98,333	$15.21M	0.0%	$125.50	—	CORE S&P MCP ETF	464287507
FXI	ISHARES TR	400,000	$15.2M	0.0%	$41.08	—	Call	464287184
—	VARIAN MED SYS INC	153,201	$15.2M	0.0%	$83.88	—	COM	92220P105
—	NEW ORIENTAL ED & TECH GRP I	326,706	$15.17M	0.0%	$36.04	—	SPON ADR	647581107
EL	LAUDER ESTEE COS INC	171,569	$15.16M	0.0%	$61.66	+31.1%	CL A	518439104
BSX	BOSTON SCIENTIFIC CORP	632,576	$15.05M	0.0%	$11.33	+110.5%	COM	101137107
AWK	AMERICAN WTR WKS CO INC NEW	200,962	$15.04M	0.0%	$46.66	+40.0%	COM	030420103
EIX	EDISON INTL	207,305	$14.98M	0.0%	$37.35	+36.7%	COM	281020107
WU	WESTERN UN CO	717,435	$14.87M	0.0%	$17.68	—	COM	959802109
ATO	ATMOS ENERGY CORP	199,141	$14.83M	0.0%	$52.01	+18.4%	COM	049560105
HBAN	HUNTINGTON BANCSHARES INC	1,501,445	$14.8M	0.0%	$6.48	-1.0%	COM	446150104
ACN	ACCENTURE PLC IRELAND	121,169	$14.8M	0.0%	$97.26	+0.9%	SHS CLASS A	G1151C101
PANW	PALO ALTO NETWORKS INC	92,856	$14.79M	0.0%	$18.49	+23.3%	COM	697435105
—	FOOT LOCKER INC	218,795	$14.78M	0.0%	$55.48	—	COM	344849104
—	QIAGEN NV	537,480	$14.72M	0.0%	$22.56	—	REG SHS	N72482107
HUBB	HUBBELL INC	136,353	$14.69M	0.0%	$81.12	+7.5%	COM	443510607
LQD	ISHARES TR	118,758	$14.63M	0.0%	$115.86	—	IBOXX INV CP ETF	464287242
FEZ	SPDR INDEX SHS FDS	443,679	$14.54M	0.0%	$36.15	—	EURO STOXX 50	78463X202
—	BUCKEYE PARTNERS L P	202,849	$14.52M	0.0%	$74.50	—	UNIT LTD PARTN	118230101
RSG	REPUBLIC SVCS INC	286,695	$14.46M	0.0%	$35.32	+24.2%	COM	760759100
RGA	REINSURANCE GROUP AMER INC	133,812	$14.45M	0.0%	$91.52	+11.5%	COM NEW	759351604
WAB	WABTEC CORP	177,510	$14.43M	0.0%	$71.06	-2.2%	COM	929740108
—	NATIONAL OILWELL VARCO INC	392,834	$14.43M	0.0%	$74.41	—	COM	637071101
VMC	VULCAN MATLS CO	126,355	$14.37M	0.0%	$50.34	+115.9%	COM	929160109
WAT	WATERS CORP	90,810	$14.33M	0.0%	$108.86	+42.2%	COM	941848103
UAL	UNITED CONTL HLDGS INC	273,000	$14.31M	0.0%	$53.63	-10.3%	COM	910047109
CVS	CVS HEALTH CORP	160,800	$14.31M	0.0%	$54.42	+30.3%	Put	126650100
—	CTRIP COM INTL LTD	305,000	$14.2M	0.0%	$46.69	—	Call	22943F100
—	PIONEER NAT RES CO	76,205	$14.15M	0.0%	$142.86	—	COM	723787107
HRL	HORMEL FOODS CORP	372,755	$14.13M	0.0%	$24.00	+22.6%	COM	440452100
CMCSA	COMCAST CORP NEW	213,000	$14.13M	0.0%	$20.97	+26.9%	Call	20030N101
MTB	M & T BK CORP	121,918	$14.1M	0.0%	$90.61	-2.0%	COM	55261F104
ETN	EATON CORP PLC	214,139	$14.07M	0.0%	$50.67	+4.4%	SHS	G29183103
—	NORTHSTAR ASSET MGMT GROUP I	1,086,929	$14.05M	0.0%	$11.10	—	COM	66705Y104
SWK	STANLEY BLACK & DECKER INC	113,892	$14M	0.0%	$74.31	+27.0%	COM	854502101
—	DISH NETWORK CORP	255,400	$13.99M	0.0%	$57.23	—	CL A	25470M109
MSCI	MSCI INC	166,541	$13.98M	0.0%	$67.22	+14.3%	COM	55354G100
VFC	V F CORP	249,661	$13.97M	0.0%	$67.37	-14.3%	COM	918204108
UPS	UNITED PARCEL SERVICE INC	127,600	$13.95M	0.0%	$66.51	+16.1%	Put	911312106
CNQ	CANADIAN NAT RES LTD	435,126	$13.89M	0.0%	$17.67	-43.1%	COM	136385101
—	WHOLE FOODS MKT INC	488,821	$13.86M	0.0%	$39.08	—	COM	966837106
GILD	GILEAD SCIENCES INC	174,800	$13.83M	0.0%	$56.36	+2.5%	Call	375558103
EA	ELECTRONIC ARTS INC	161,349	$13.78M	0.0%	$43.23	+79.9%	COM	285512109
—	VIACOM INC NEW	360,607	$13.71M	0.0%	$61.10	—	CL B	92553P201
OC	OWENS CORNING NEW	254,981	$13.61M	0.0%	$45.54	+18.0%	COM	690742101
ABBV	ABBVIE INC	215,600	$13.6M	0.0%	$26.70	+64.5%	Call	00287Y109
CAT	CATERPILLAR INC DEL	152,500	$13.54M	0.0%	$71.65	-7.9%	Call	149123101
PSX	PHILLIPS 66	167,600	$13.5M	0.0%	$52.54	+3.6%	Call	718546104
COP	CONOCOPHILLIPS	310,300	$13.49M	0.0%	$55.49	-43.9%	Put	20825C104
HAL	HALLIBURTON CO	300,000	$13.46M	0.0%	$37.38	-2.7%	Call	406216101
FFIV	F5 NETWORKS INC	108,046	$13.45M	0.0%	$108.66	+11.7%	COM	315616102
—	SK TELECOM LTD	594,669	$13.44M	0.0%	$20.85	—	SPONSORED ADR	78440P108
—	AGRIUM INC	148,296	$13.43M	0.0%	$90.06	—	COM	008916108
—	ALEXION PHARMACEUTICALS INC	109,539	$13.42M	0.0%	$134.98	—	COM	015351109
FISV	FISERV INC	134,567	$13.38M	0.0%	$34.29	+52.9%	COM	337738108
TXN	TEXAS INSTRS INC	190,500	$13.37M	0.0%	$41.17	+27.9%	Put	882508104
UNH	UNITEDHEALTH GROUP INC	95,400	$13.36M	0.0%	$67.01	+79.9%	Call	91324P102
SNPS	SYNOPSYS INC	224,785	$13.34M	0.0%	$46.26	+22.8%	COM	871607107
EXPD	EXPEDITORS INTL WASH INC	259,139	$13.34M	0.0%	$38.49	+16.9%	COM	302130109
MKC	MCCORMICK & CO INC	132,773	$13.26M	0.0%	$43.86	-3.4%	COM NON VTG	579780206
GWW	GRAINGER W W INC	58,810	$13.15M	0.0%	$200.60	-3.0%	COM	384802104
DHI	D R HORTON INC	438,458	$13.15M	0.0%	$23.24	+24.5%	COM	23331A109
MAT	MATTEL INC	433,346	$13.12M	0.0%	$31.94	+2.3%	COM	577081102
—	LEVEL 3 COMMUNICATIONS INC	282,746	$13.11M	0.0%	$48.82	—	COM NEW	52729N308
WTW	WILLIS TOWERS WATSON PUB LTD	98,668	$13.1M	0.0%	$101.38	+7.6%	SHS	G96629103
HYG	ISHARES TR	150,000	$13.09M	0.0%	$86.16	—	Put	464288513
HYG	ISHARES TR	150,000	$13.09M	0.0%	$86.16	—	Call	464288513
MO	ALTRIA GROUP INC	206,900	$13.08M	0.0%	$23.79	+46.1%	Put	02209S103
—	TRANSCANADA CORP	273,751	$12.99M	0.0%	$43.28	—	COM	89353D107
ES	EVERSOURCE ENERGY	239,062	$12.99M	0.0%	$34.90	+16.9%	COM	30040W108
BIIB	BIOGEN INC	41,200	$12.9M	0.0%	$223.78	+32.4%	Put	09062X103
FMX	FOMENTO ECONOMICO MEXICANO S	140,360	$12.89M	0.0%	$99.17	—	SPON ADR UNITS	344419106
ENB	ENBRIDGE INC	292,673	$12.85M	0.0%	$26.64	-9.6%	COM	29250N105
AMGN	AMGEN INC	76,300	$12.73M	0.0%	$89.06	+43.4%	Call	031162100
NVR	NVR INC	7,759	$12.72M	0.0%	$1517.92	+12.3%	COM	62944T105
FCX	FREEPORT-MCMORAN INC	1,168,443	$12.69M	0.0%	$24.80	-57.9%	CL B	35671D857
MOS	MOSAIC CO NEW	517,359	$12.65M	0.0%	$38.64	-40.4%	COM	61945C103
IBM	INTERNATIONAL BUSINESS MACHS	79,400	$12.61M	0.0%	$134.60	-24.4%	Call	459200101
CHD	CHURCH & DWIGHT INC	262,578	$12.58M	0.0%	$39.89	+9.5%	COM	171340102
—	STAPLES INC	1,467,066	$12.55M	0.0%	$11.38	—	COM	855030102
—	ANNALY CAP MGMT INC	1,192,404	$12.52M	0.0%	$11.45	—	COM	035710409
COR	AMERISOURCEBERGEN CORP	154,550	$12.51M	0.0%	$48.68	+32.0%	COM	03073E105
LMT	LOCKHEED MARTIN CORP	52,130	$12.49M	0.0%	$105.75	+84.2%	COM	539830109
PBR	PETROLEO BRASILEIRO SA PETRO	1,337,431	$12.45M	0.0%	$8.16	—	SPONSORED ADR	71654V408
AXP	AMERICAN EXPRESS CO	193,600	$12.4M	0.0%	$65.40	-13.9%	Call	025816109
JD	JD COM INC	475,000	$12.39M	0.0%	$24.31	—	Call	47215P106
TSLA	TESLA MTRS INC	60,310	$12.28M	0.0%	$12.85	+12.4%	COM	88160R101
MTD	METTLER TOLEDO INTERNATIONAL	29,268	$12.16M	0.0%	$302.37	+31.3%	COM	592688105
FDX	FEDEX CORP	69,600	$12.16M	0.0%	$104.79	+34.5%	Call	31428X106
—	CA INC	367,468	$12.13M	0.0%	$29.89	—	COM	12673P105
ILMN	ILLUMINA INC	66,633	$12.1M	0.0%	$149.99	+6.7%	COM	452327109
—	SCANA CORP NEW	166,473	$12.06M	0.0%	$52.91	—	COM	80589M102
—	UNILEVER N V	261,501	$12.05M	0.0%	$42.74	—	N Y SHS NEW	904784709
XLF	SELECT SECTOR SPDR TR	624,055	$12.04M	0.0%	$21.19	—	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%	$99.54	—	Put	913017109
—	TE CONNECTIVITY LTD	183,323	$11.79M	0.0%	$59.04	—	REG SHS	H84989104
DVN	DEVON ENERGY CORP NEW	266,856	$11.77M	0.0%	$38.63	-26.0%	COM	25179M103
AMAT	APPLIED MATLS INC	390,300	$11.77M	0.0%	$16.83	+49.2%	Put	038222105
HIG	HARTFORD FINL SVCS GROUP INC	273,352	$11.7M	0.0%	$29.32	+16.5%	COM	416515104
—	ALLERGAN PLC	50,600	$11.65M	0.0%	$253.57	—	Put	G0177J108
EWY	ISHARES	200,000	$11.63M	0.0%	$58.33	—	Put	464286772
—	BED BATH & BEYOND INC	269,881	$11.62M	0.0%	$55.24	—	COM	075896100
—	LABORATORY CORP AMER HLDGS	84,462	$11.61M	0.0%	$103.12	—	COM NEW	50540R409
BA	BOEING CO	88,100	$11.61M	0.0%	$92.13	+31.1%	Put	097023105
MSI	MOTOROLA SOLUTIONS INC	151,297	$11.59M	0.0%	$52.62	+20.3%	COM NEW	620076307
EMN	EASTMAN CHEM CO	171,162	$11.58M	0.0%	$52.83	-6.8%	COM	277432100
BCE	BCE INC	250,000	$11.54M	0.0%	$28.88	-6.5%	Call	05534B760
SRE	SEMPRA ENERGY	107,380	$11.51M	0.0%	$37.33	+8.0%	COM	816851109
MAS	MASCO CORP	335,463	$11.5M	0.0%	$21.81	+37.8%	COM	574599106
CTRA	CABOT OIL & GAS CORP	442,856	$11.43M	0.0%	$20.79	-12.3%	COM	127097103
SWKS	SKYWORKS SOLUTIONS INC	150,952	$11.42M	0.0%	$60.04	-4.7%	COM	83088M102
IYW	ISHARES TR	95,547	$11.37M	0.0%	$94.99	—	U.S. TECH ETF	464287721
WFC	WELLS FARGO & CO NEW	256,500	$11.36M	0.0%	$32.78	+12.4%	Call	949746101
ORCL	ORACLE CORP	288,300	$11.32M	0.0%	$32.07	+10.5%	Call	68389X105
—	ENCANA CORP	1,097,924	$11.32M	0.0%	$10.23	—	COM	292505104
MHK	MOHAWK INDS INC	56,321	$11.28M	0.0%	$193.47	+6.2%	COM	608190104
RRC	RANGE RES CORP	290,982	$11.28M	0.0%	$62.23	-35.0%	COM	75281A109
—	DISCOVERY COMMUNICATNS NEW	428,749	$11.27M	0.0%	$29.04	—	COM SER C	25470F302
XLI	SELECT SECTOR SPDR TR	192,800	$11.26M	0.0%	$46.70	—	Put	81369Y704
VALE	VALE S A	2,040,096	$11.22M	0.0%	$7.17	—	ADR	91912E105
—	AMERICAN CAPITAL AGENCY CORP	574,074	$11.21M	0.0%	$19.50	—	COM	02503X105
VTI	VANGUARD INDEX FDS	99,904	$11.12M	0.0%	$80.68	—	TOTAL STK MKT	922908769
—	ALCOA INC	1,095,782	$11.1M	0.0%	$9.81	—	COM	013817101
MMM	3M CO	62,600	$11.03M	0.0%	$79.11	+38.0%	Put	88579Y101
—	MOMO INC	490,230	$11.03M	0.0%	$21.53	—	ADR	60879B107
SCCO	SOUTHERN COPPER CORP	418,155	$11.01M	0.0%	$26.88	-35.6%	COM	84265V105
IYR	ISHARES TR	137,025	$11.01M	0.0%	$76.60	—	U.S. REAL ES ETF	464287739
UBS	UBS GROUP AG	806,830	$10.99M	0.0%	$16.17	-15.8%	Call	H42097107
—	CENTURYLINK INC	400,300	$10.98M	0.0%	$31.24	—	Call	156700106
DIA	SPDR DOW JONES INDL AVRG ETF	60,000	$10.97M	0.0%	$172.89	—	Call	78467X109
—	HESS CORP	204,087	$10.94M	0.0%	$63.21	—	COM	42809H107
UBS	UBS GROUP AG	800,000	$10.9M	0.0%	$16.17	-15.8%	Put	H42097107
—	BUNGE LIMITED	183,946	$10.89M	0.0%	$65.48	—	COM	G16962105
PRU	PRUDENTIAL FINL INC	133,400	$10.89M	0.0%	$49.60	+1.3%	Call	744320102
—	ROCKWELL COLLINS INC	128,328	$10.82M	0.0%	$76.00	—	COM	774341101
GPK	GRAPHIC PACKAGING HLDG CO	772,452	$10.81M	0.0%	$13.13	+4.7%	COM	388689101
CAT	CATERPILLAR INC DEL	121,700	$10.8M	0.0%	$71.65	-7.9%	Put	149123101
CINF	CINCINNATI FINL CORP	142,311	$10.72M	0.0%	$39.23	+50.0%	COM	172062101
PYPL	PAYPAL HLDGS INC	261,300	$10.71M	0.0%	$35.79	+7.1%	Call	70450Y103
FLS	FLOWSERVE CORP	222,795	$10.68M	0.0%	$54.50	-28.0%	COM	34354P105
—	ORBITAL ATK INC	138,973	$10.59M	0.0%	$86.75	—	COM	68557N103
URI	UNITED RENTALS INC	136,225	$10.59M	0.0%	$82.63	-10.2%	COM	911363109
—	DISCOVERY COMMUNICATNS NEW	393,039	$10.57M	0.0%	$39.90	—	COM SER A	25470F104
OKE	ONEOK INC NEW	205,734	$10.54M	0.0%	$24.95	+7.1%	COM	682680103
YUM	YUM BRANDS INC	115,000	$10.44M	0.0%	$50.81	+6.0%	Put	988498101
—	POWERSHARES ETF TRUST	110,796	$10.37M	0.0%	$86.60	—	FTSE RAFI 1000	73935X583
—	CANADIAN PAC RY LTD	68,208	$10.34M	0.0%	$145.70	—	COM	13645T100
PCAR	PACCAR INC	175,577	$10.32M	0.0%	$27.58	-3.3%	COM	693718108
GPC	GENUINE PARTS CO	102,069	$10.26M	0.0%	$60.62	+27.4%	COM	372460105
RS	RELIANCE STEEL & ALUMINUM CO	142,236	$10.24M	0.0%	$69.06	+8.6%	COM	759509102
MFC	MANULIFE FINL CORP	725,433	$10.21M	0.0%	$16.12	-15.6%	COM	56501R106
BF/B	BROWN FORMAN CORP	214,935	$10.2M	0.0%	$33.74	-2.9%	CL B	115637209
WMT	WAL-MART STORES INC	141,300	$10.19M	0.0%	$27.25	-24.4%	Call	931142103
JBL	JABIL CIRCUIT INC	467,319	$10.19M	0.0%	$18.32	+6.2%	COM	466313103
UAL	UNITED CONTL HLDGS INC	193,400	$10.15M	0.0%	$53.63	-10.3%	Call	910047109
PFG	PRINCIPAL FINL GROUP INC	196,938	$10.14M	0.0%	$30.56	+7.7%	COM	74251V102
—	TORCHMARK CORP	158,719	$10.1M	0.0%	$59.86	—	COM	891027104
—	APARTMENT INVT & MGMT CO	219,584	$10.08M	0.0%	$35.56	—	CL A	03748R101
—	MARATHON OIL CORP	637,429	$10.08M	0.0%	$27.33	—	COM	565849106
—	HD SUPPLY HLDGS INC	314,567	$10.06M	0.0%	$34.20	—	COM	40416M105
—	ISHARES TR	633,604	$10.04M	0.0%	$18.89	—	MSCI UTD KNGDM	46434V548
SJM	SMUCKER J M CO	73,972	$10.02M	0.0%	$86.51	+27.1%	COM NEW	832696405
NUE	NUCOR CORP	202,500	$10.01M	0.0%	$38.64	+6.6%	Put	670346105
DRI	DARDEN RESTAURANTS INC	162,844	$9.975M	0.0%	$46.30	+2.9%	COM	237194105
IWN	ISHARES TR	95,043	$9.949M	0.0%	$78.01	—	RUS 2000 VAL ETF	464287630
LVS	LAS VEGAS SANDS CORP	171,900	$9.891M	0.0%	$44.42	-7.9%	Call	517834107
ADI	ANALOG DEVICES INC	152,671	$9.838M	0.0%	$37.72	+37.4%	COM	032654105
ICF	ISHARES TR	93,754	$9.835M	0.0%	$77.06	—	COHEN&STEER REIT	464287564
—	TIFFANY & CO NEW	134,900	$9.798M	0.0%	$69.12	—	Call	886547108
MU	MICRON TECHNOLOGY INC	550,000	$9.779M	0.0%	$23.55	-36.8%	Put	595112103
NTAP	NETAPP INC	271,915	$9.749M	0.0%	$23.65	+1.5%	COM	64110D104
ROP	ROPER TECHNOLOGIES INC	53,414	$9.747M	0.0%	$120.22	+37.1%	COM	776696106
EWH	ISHARES	441,536	$9.719M	0.0%	$18.46	—	MSCI HONG KG ETF	464286871
—	CERNER CORP	156,632	$9.671M	0.0%	$64.83	—	COM	156782104
GAP	GAP INC DEL	435,889	$9.667M	0.0%	$26.28	-34.1%	COM	364760108
—	HARRIS CORP DEL	105,629	$9.656M	0.0%	$80.05	—	COM	413875105
LVS	LAS VEGAS SANDS CORP	167,543	$9.641M	0.0%	$44.42	-7.9%	COM	517834107
NDAQ	NASDAQ INC	142,548	$9.627M	0.0%	$16.74	+18.7%	COM	631103108
IFF	INTERNATIONAL FLAVORS&FRAGRA	67,169	$9.587M	0.0%	$73.03	+46.8%	COM	459506101
—	VCA INC	136,538	$9.555M	0.0%	$67.22	—	COM	918194101
APH	AMPHENOL CORP NEW	146,964	$9.541M	0.0%	$14.88	-6.6%	CL A	032095101
HSIC	SCHEIN HENRY INC	58,376	$9.497M	0.0%	$54.31	+22.2%	COM	806407102
EQT	EQT CORP	132,779	$9.48M	0.0%	$35.66	+2.1%	COM	26884L109
—	JACOBS ENGR GROUP INC DEL	182,863	$9.472M	0.0%	$40.72	—	COM	469814107
VRTX	VERTEX PHARMACEUTICALS INC	108,608	$9.471M	0.0%	$101.25	-6.7%	COM	92532F100
—	PINNACLE FOODS INC DEL	188,548	$9.459M	0.0%	$45.64	—	COM	72348P104
—	VISTA OUTDOOR INC	236,584	$9.43M	0.0%	$44.58	—	COM	928377100
CMS	CMS ENERGY CORP	224,118	$9.421M	0.0%	$26.64	+24.3%	COM	125896100
BRX	BRIXMOR PPTY GROUP INC	338,433	$9.405M	0.0%	$25.76	—	COM	11120U105
VIPS	VIPSHOP HLDGS LTD	633,350	$9.308M	0.0%	$18.45	—	SPONSORED ADR	92763W103
—	WESTROCK CO	191,934	$9.305M	0.0%	$46.68	—	COM	96145D105
XLV	SELECT SECTOR SPDR TR	128,817	$9.29M	0.0%	$56.82	—	SBI HEALTHCARE	81369Y209
TV	GRUPO TELEVISA SA	360,751	$9.268M	0.0%	$25.99	—	SPON ADR REP ORD	40049J206
—	BARRICK GOLD CORP	522,600	$9.261M	0.0%	$15.05	—	Call	067901108
ACGL	ARCH CAP GROUP LTD	116,569	$9.236M	0.0%	$22.17	+9.2%	ORD	G0450A105
ABEV	AMBEV SA	1,519,582	$9.229M	0.0%	$5.72	—	SPONSORED ADR	02319V103
EPC	EDGEWELL PERS CARE CO	115,806	$9.209M	0.0%	$82.67	-11.0%	COM	28035Q102
—	BROOKFIELD ASSET MGMT INC	259,652	$9.124M	0.0%	$38.04	—	CL A LTD VT SH	112585104
CBOE	CBOE HLDGS INC	140,259	$9.096M	0.0%	$35.66	+69.5%	COM	12503M108
EXC	EXELON CORP	272,900	$9.085M	0.0%	$17.96	+0.7%	Call	30161N101
BALL	BALL CORP	110,654	$9.067M	0.0%	$31.13	+11.1%	COM	058498106
BR	BROADRIDGE FINL SOLUTIONS IN	133,653	$9.06M	0.0%	$45.53	+27.7%	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%	$148.16	+20.1%	COM	573284106
DOV	DOVER CORP	120,300	$8.859M	0.0%	$51.48	-3.8%	COM	260003108
AAP	ADVANCE AUTO PARTS INC	59,290	$8.84M	0.0%	$135.62	+3.3%	COM	00751Y106
BAC	BANK AMER CORP	563,000	$8.811M	0.0%	$11.51	+4.9%	Call	060505104
PM	PHILIP MORRIS INTL INC	89,800	$8.73M	0.0%	$57.79	+7.7%	Call	718172109
—	SCRIPPS NETWORKS INTERACT IN	137,003	$8.723M	0.0%	$62.23	—	CL A COM	811065101
NEM	NEWMONT MINING CORP	221,700	$8.711M	0.0%	$21.97	+48.3%	Put	651639106
NTRS	NORTHERN TR CORP	127,839	$8.667M	0.0%	$50.02	+4.9%	COM	665859104
CBRE	CBRE GROUP INC	309,724	$8.655M	0.0%	$25.12	+13.6%	CL A	12504L109
UTHR	UNITED THERAPEUTICS CORP DEL	73,280	$8.652M	0.0%	$127.50	-5.8%	COM	91307C102
L	LOEWS CORP	209,302	$8.613M	0.0%	$41.07	-4.2%	COM	540424108
—	ALPS ETF TR	677,500	$8.597M	0.0%	$12.29	—	ALERIAN MLP	00162Q866
—	DELPHI AUTOMOTIVE PLC	120,287	$8.579M	0.0%	$53.74	—	SHS	G27823106
IJK	ISHARES TR	49,067	$8.573M	0.0%	$115.54	—	S&P MC 400GR ETF	464287606
—	CONCHO RES INC	62,460	$8.535M	0.0%	$118.51	—	COM	20605P101
IMO	IMPERIAL OIL LTD	271,879	$8.535M	0.0%	$32.14	-22.9%	COM NEW	453038408
—	GOLDCORP INC NEW	515,000	$8.508M	0.0%	$25.76	—	Put	380956409
VLO	VALERO ENERGY CORP NEW	160,400	$8.501M	0.0%	$34.74	+5.8%	Call	91913Y100
NXPI	NXP SEMICONDUCTORS N V	83,305	$8.497M	0.0%	$76.89	-2.1%	COM	N6596X109
GT	GOODYEAR TIRE & RUBR CO	261,334	$8.434M	0.0%	$26.57	+9.5%	COM	382550101
EFX	EQUIFAX INC	62,613	$8.412M	0.0%	$80.79	+50.4%	COM	294429105
—	PRICELINE GRP INC	5,700	$8.387M	0.0%	$1069.57	—	Call	741503403
WDAY	WORKDAY INC	91,447	$8.384M	0.0%	$81.98	+1.7%	CL A	98138H101
—	TESORO CORP	105,519	$8.362M	0.0%	$88.41	—	COM	881609101
SLM	SLM CORP	1,116,576	$8.341M	0.0%	$10.06	-28.6%	COM	78442P106
IWO	ISHARES TR	56,017	$8.336M	0.0%	$130.62	—	RUS 2000 GRW ETF	464287648
COST	COSTCO WHSL CORP NEW	54,500	$8.312M	0.0%	$96.97	+41.2%	Put	22160K105
GPN	GLOBAL PMTS INC	108,198	$8.296M	0.0%	$66.55	+7.6%	COM	37940X102
LEN	LENNAR CORP	194,911	$8.253M	0.0%	$41.02	-1.5%	CL A	526057104
DGX	QUEST DIAGNOSTICS INC	96,599	$8.175M	0.0%	$53.28	+31.0%	COM	74834L100
CVS	CVS HEALTH CORP	90,900	$8.089M	0.0%	$54.42	+30.3%	Call	126650100
—	VALEANT PHARMACEUTICALS INTL	326,736	$8.081M	0.0%	$59.53	—	COM	91911K102
TAP	MOLSON COORS BREWING CO	73,554	$8.076M	0.0%	$53.62	+49.7%	CL B	60871R209
CMG	CHIPOTLE MEXICAN GRILL INC	19,046	$8.061M	0.0%	$73.97	-88.9%	COM	169656105
BP	BP PLC	229,226	$8.059M	0.0%	$31.12	—	SPONSORED ADR	055622104
HST	HOST HOTELS & RESORTS INC	517,524	$8.058M	0.0%	$11.95	-1.0%	COM	44107P104
PWR	QUANTA SVCS INC	286,653	$8.03M	0.0%	$21.03	+18.8%	COM	74762E102
WHR	WHIRLPOOL CORP	49,200	$7.978M	0.0%	$131.60	+34.6%	Put	963320106
—	CELGENE CORP	76,300	$7.976M	0.0%	$98.61	—	Call	151020104
PHM	PULTE GROUP INC	399,191	$7.964M	0.0%	$17.01	+9.0%	COM	745867101
KEY	KEYCORP NEW	652,709	$7.943M	0.0%	$8.65	-6.5%	COM	493267108
BVN	COMPANIA DE MINAS BUENAVENTU	573,299	$7.934M	0.0%	$25.15	—	SPONSORED ADR	204448104
SLF	SUN LIFE FINL INC	243,475	$7.896M	0.0%	$32.53	-1.1%	COM	866796105
GOOGL	ALPHABET INC	9,700	$7.799M	0.0%	$36.93	+5.1%	Call	02079K305
—	INGRAM MICRO INC	218,295	$7.784M	0.0%	$34.31	—	CL A	457153104
ZION	ZIONS BANCORPORATION	252,804	$7.779M	0.0%	$25.09	+13.2%	COM	989701107
UNP	UNION PAC CORP	78,900	$7.695M	0.0%	$81.08	-6.3%	Put	907818108
—	BEMIS INC	149,949	$7.673M	0.0%	$49.71	—	COM	081437105
HIMX	HIMAX TECHNOLOGIES INC	891,182	$7.655M	0.0%	$8.44	—	SPONSORED ADR	43289P106
EA	ELECTRONIC ARTS INC	89,200	$7.618M	0.0%	$43.23	+79.9%	Put	285512109
—	HCP INC	200,000	$7.59M	0.0%	$42.67	—	Call	40414L109
—	LAM RESEARCH CORP	80,002	$7.577M	0.0%	$60.47	—	COM	512807108
COST	COSTCO WHSL CORP NEW	49,500	$7.549M	0.0%	$96.97	+41.2%	Call	22160K105
GRFS	GRIFOLS S A	472,184	$7.541M	0.0%	$18.24	—	SP ADR REP B NVT	398438408
CNC	CENTENE CORP DEL	112,196	$7.513M	0.0%	$30.63	+13.4%	COM	15135B101
—	ANADARKO PETE CORP	118,500	$7.508M	0.0%	$79.40	—	Put	032511107
—	GROUPE CGI INC	156,817	$7.45M	0.0%	$38.06	—	CL A SUB VTG	39945C109
TER	TERADYNE INC	343,621	$7.415M	0.0%	$18.44	+6.0%	COM	880770102
—	SANDERSON FARMS INC	76,944	$7.408M	0.0%	$83.93	—	COM	800013104
EFA	ISHARES TR	125,000	$7.391M	0.0%	$62.44	—	Put	464287465
LEG	LEGGETT & PLATT INC	161,713	$7.377M	0.0%	$43.38	+18.5%	COM	524660107
TRIP	TRIPADVISOR INC	116,237	$7.345M	0.0%	$62.18	-8.1%	COM	896945201
—	DST SYS INC DEL	62,187	$7.328M	0.0%	$113.00	—	COM	233326107
ED	CONSOLIDATED EDISON INC	97,300	$7.327M	0.0%	$44.42	+24.8%	Call	209115104
AKAM	AKAMAI TECHNOLOGIES INC	138,287	$7.32M	0.0%	$51.37	+4.2%	COM	00971T101
—	NOBLE ENERGY INC	203,300	$7.266M	0.0%	$62.84	—	COM	655044105
BWXT	BWX TECHNOLOGIES INC	189,320	$7.264M	0.0%	$30.12	+12.3%	COM	05605H100
FRCB	FIRST REP BK SAN FRANCISCO C	93,924	$7.24M	0.0%	$57.17	+23.0%	COM	33616C100
MA	MASTERCARD INCORPORATED	71,000	$7.226M	0.0%	$83.89	+8.3%	Call	57636Q104
—	ALLERGAN PLC	31,305	$7.21M	0.0%	$253.57	—	SHS	G0177J108
LNT	ALLIANT ENERGY CORP	188,231	$7.203M	0.0%	$26.87	+8.9%	COM	018802108
TFX	TELEFLEX INC	42,779	$7.189M	0.0%	$165.05	+2.7%	COM	879369106
CFG	CITIZENS FINL GROUP INC	290,651	$7.182M	0.0%	$15.57	+3.4%	COM	174610105
DLR	DIGITAL RLTY TR INC	73,888	$7.176M	0.0%	$42.62	+72.1%	COM	253868103
HOG	HARLEY DAVIDSON INC	136,096	$7.157M	0.0%	$54.75	-5.6%	COM	412822108
EOG	EOG RES INC	73,700	$7.128M	0.0%	$73.97	-11.9%	Call	26875P101
AZN	ASTRAZENECA PLC	216,336	$7.109M	0.0%	$48.85	—	SPONSORED ADR	046353108
MMM	3M CO	40,200	$7.085M	0.0%	$79.11	+38.0%	Call	88579Y101
SPIB	SPDR SERIES TRUST	201,703	$7.041M	0.0%	$34.13	—	INTR TRM CORP BD	78464A375
TDG	TRANSDIGM GROUP INC	24,343	$7.038M	0.0%	$121.28	+44.6%	COM	893641100
ARW	ARROW ELECTRS INC	110,450	$7.032M	0.0%	$56.24	+14.8%	COM	042735100
HP	HELMERICH & PAYNE INC	104,605	$7.028M	0.0%	$71.78	-12.6%	COM	423452101
EZU	ISHARES	202,648	$6.99M	0.0%	$37.44	—	MSCI EURZONE ETF	464286608
—	VMWARE INC	95,288	$6.989M	0.0%	$75.73	—	CL A COM	928563402
RL	RALPH LAUREN CORP	69,074	$6.986M	0.0%	$100.14	-17.0%	CL A	751212101
MAN	MANPOWERGROUP INC	97,793	$6.978M	0.0%	$78.66	-12.4%	COM	56418H100
GFI	GOLD FIELDS LTD NEW	1,434,619	$6.958M	0.0%	$4.69	—	SPONSORED ADR	38059T106
—	WYNDHAM WORLDWIDE CORP	103,153	$6.94M	0.0%	$61.84	—	COM	98310W108
HEFA	ISHARES TR	279,701	$6.939M	0.0%	$25.21	—	HDG MSCI EAFE	46434V803
—	BLACKSTONE GROUP L P	270,180	$6.908M	0.0%	$29.25	—	COM UNIT LTD	09253U108
NSC	NORFOLK SOUTHERN CORP	71,100	$6.901M	0.0%	$69.86	+7.6%	Put	655844108
—	INGERSOLL-RAND PLC	101,398	$6.889M	0.0%	$67.94	—	SHS	G47791101
WB	WEIBO CORP	137,223	$6.882M	0.0%	$43.80	—	SPONSORED ADR	948596101
NI	NISOURCE INC	285,408	$6.881M	0.0%	$15.29	+21.3%	COM	65473P105
—	CIMAREX ENERGY CO	51,382	$6.879M	0.0%	$103.91	—	COM	171798101
—	JUNIPER NETWORKS INC	286,224	$6.85M	0.0%	$24.36	—	COM	48203R104
IRM	IRON MTN INC NEW	181,323	$6.808M	0.0%	$20.62	+10.3%	COM	46284V101
—	TELEFONICA BRASIL SA	468,134	$6.776M	0.0%	$12.73	—	SPONSORED ADR	87936R106
GME	GAMESTOP CORP NEW	243,389	$6.715M	0.0%	$11.02	-47.5%	CL A	36467W109
—	TIFFANY & CO NEW	92,294	$6.696M	0.0%	$69.12	—	COM	886547108
HYG	ISHARES TR	76,337	$6.661M	0.0%	$86.16	—	IBOXX HI YD ETF	464288513
—	REYNOLDS AMERICAN INC	141,000	$6.648M	0.0%	$47.53	—	Put	761713106
IVZ	INVESCO LTD	212,835	$6.634M	0.0%	$21.69	-12.0%	SHS	G491BT108
—	CHINA MOBILE LIMITED	107,612	$6.621M	0.0%	$58.51	—	SPONSORED ADR	16941M109
RIG	TRANSOCEAN LTD	617,623	$6.585M	0.0%	$17.22	-38.6%	REG SHS	H8817H100
ADSK	AUTODESK INC	91,028	$6.583M	0.0%	$44.33	+42.1%	COM	052769106
EBAY	EBAY INC	200,000	$6.58M	0.0%	$23.08	+16.4%	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%	$78.00	—	Put	931427108
—	NORDSTROM INC	125,513	$6.512M	0.0%	$63.83	—	COM	655664100
RHI	ROBERT HALF INTL INC	172,477	$6.504M	0.0%	$40.45	-5.8%	COM	770323103
AJG	GALLAGHER ARTHUR J & CO	127,974	$6.503M	0.0%	$38.67	+9.7%	COM	363576109
GRMN	GARMIN LTD	135,188	$6.494M	0.0%	$29.14	+32.0%	SHS	H2906T109
CNP	CENTERPOINT ENERGY INC	279,189	$6.486M	0.0%	$15.20	+13.9%	COM	15189T107
WYNN	WYNN RESORTS LTD	66,200	$6.449M	0.0%	$146.80	-40.6%	Put	983134107
CF	CF INDS HLDGS INC	265,134	$6.447M	0.0%	$47.27	-60.0%	COM	125269100
TOL	TOLL BROTHERS INC	215,133	$6.421M	0.0%	$28.65	+0.8%	COM	889478103
DIA	SPDR DOW JONES INDL AVRG ETF	34,942	$6.387M	0.0%	$172.89	—	UT SER 1	78467X109
—	FRONTIER COMMUNICATIONS CORP	1,522,312	$6.377M	0.0%	$5.17	—	COM	35906A108
ULTA	ULTA SALON COSMETCS & FRAG I	26,664	$6.346M	0.0%	$171.62	+47.2%	COM	90384S303
—	FMC TECHNOLOGIES INC	213,584	$6.332M	0.0%	$36.60	—	COM	30249U101
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,800	$6.328M	0.0%	$105.83	+38.2%	Put	084670702
ITOT	ISHARES TR	127,498	$6.315M	0.0%	$65.76	—	CORE S&P TTL STK	464287150
—	PATTERSON COMPANIES INC	137,410	$6.281M	0.0%	$43.42	—	COM	703395103
CSX	CSX CORP	205,500	$6.268M	0.0%	$9.13	-9.2%	Put	126408103
—	58 COM INC	130,000	$6.196M	0.0%	$52.44	—	Call	31680Q104
SEE	SEALED AIR CORP NEW	134,885	$6.18M	0.0%	$27.20	+46.9%	COM	81211K100
MS	MORGAN STANLEY	191,300	$6.133M	0.0%	$20.41	+11.9%	Call	617446448
EXPE	EXPEDIA INC DEL	52,385	$6.114M	0.0%	$101.77	+6.1%	COM NEW	30212P303
HXL	HEXCEL CORP NEW	137,065	$6.073M	0.0%	$25.71	+70.3%	COM	428291108
—	CENTURYLINK INC	221,000	$6.062M	0.0%	$31.24	—	Put	156700106
XRAY	DENTSPLY SIRONA INC	102,054	$6.062M	0.0%	$59.20	+3.8%	COM	24906P109
—	BRF SA	355,085	$6.057M	0.0%	$18.35	—	SPONSORED ADR	10552T107
DDD	3-D SYS CORP DEL	335,000	$6.013M	0.0%	$12.02	+24.8%	Call	88554D205
—	MONSANTO CO NEW	58,700	$5.999M	0.0%	$97.72	—	Call	61166W101
—	TWITTER INC	258,739	$5.963M	0.0%	$39.82	—	COM	90184L102
ADBE	ADOBE SYS INC	54,900	$5.959M	0.0%	$60.38	+66.2%	Put	00724F101
—	RED HAT INC	73,679	$5.955M	0.0%	$55.10	—	COM	756577102
—	DOW CHEM CO	114,900	$5.955M	0.0%	$49.38	—	Put	260543103
BIIB	BIOGEN INC	19,000	$5.948M	0.0%	$223.78	+32.4%	Call	09062X103
AIG	AMERICAN INTL GROUP INC	99,600	$5.91M	0.0%	$37.58	+19.9%	Put	026874784
—	BROADCOM LTD	34,000	$5.866M	0.0%	$154.52	—	Put	Y09827109
DQ	DAQO NEW ENERGY CORP	276,650	$5.865M	0.0%	$22.43	—	SPNSRD ADR NEW	23703Q203
—	SPDR SERIES TRUST	151,874	$5.841M	0.0%	$38.28	—	S&P OILGAS EXP	78464A730
—	DUN & BRADSTREET CORP DEL NE	42,435	$5.784M	0.0%	$90.48	—	COM	26483E100
MET	METLIFE INC	130,100	$5.78M	0.0%	$28.54	-4.0%	Call	59156R108
KGC	KINROSS GOLD CORP	1,371,902	$5.775M	0.0%	$2.99	+61.4%	COM NO PAR	496902404
HRB	BLOCK H & R INC	249,513	$5.757M	0.0%	$22.68	-28.3%	COM	093671105
ALLY	ALLY FINL INC	295,885	$5.755M	0.0%	$14.80	-3.8%	COM	02005N100
RNR	RENAISSANCERE HOLDINGS LTD	47,845	$5.745M	0.0%	$104.39	+12.9%	COM	G7496G103
HLF	HERBALIFE LTD	92,330	$5.722M	0.0%	$50.25	-37.2%	COM USD SHS	G4412G101
EPI	WISDOMTREE TR	264,079	$5.71M	0.0%	$21.60	—	INDIA ERNGS FD	97717W422
UPS	UNITED PARCEL SERVICE INC	52,200	$5.709M	0.0%	$66.51	+16.1%	Call	911312106
MLCO	MELCO CROWN ENTMT LTD	354,455	$5.705M	0.0%	$13.08	—	ADR	585464100
—	MONSANTO CO NEW	55,800	$5.703M	0.0%	$97.72	—	Put	61166W101
MDLZ	MONDELEZ INTL INC	129,800	$5.698M	0.0%	$32.48	+8.4%	Put	609207105
IBB	ISHARES TR	19,594	$5.673M	0.0%	$265.92	—	NASDQ BIOTEC ETF	464287556
—	THOMSON REUTERS CORP	137,492	$5.67M	0.0%	$38.14	—	COM	884903105
UA	UNDER ARMOUR INC	165,354	$5.598M	0.0%	$37.36	-3.4%	CL C	904311206
ON	ON SEMICONDUCTOR CORP	452,346	$5.573M	0.0%	$9.62	+7.6%	COM	682189105
MET	METLIFE INC	125,000	$5.554M	0.0%	$28.54	-4.0%	Put	59156R108
CMA	COMERICA INC	117,316	$5.551M	0.0%	$31.19	-0.3%	COM	200340107
—	HANESBRANDS INC	219,756	$5.549M	0.0%	$38.93	—	COM	410345102
—	NEWFIELD EXPL CO	126,695	$5.495M	0.0%	$34.63	—	COM	651290108
XLK	SELECT SECTOR SPDR TR	114,801	$5.486M	0.0%	$40.49	—	TECHNOLOGY	81369Y803
BSX	BOSTON SCIENTIFIC CORP	230,000	$5.474M	0.0%	$11.33	+110.5%	Call	101137107
DVY	ISHARES TR	63,557	$5.421M	0.0%	$64.04	—	SELECT DIVID ETF	464287168
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,500	$5.418M	0.0%	$105.83	+38.2%	Call	084670702
—	EXPRESS SCRIPTS HLDG CO	76,700	$5.41M	0.0%	$66.18	—	Put	30219G108
WYNN	WYNN RESORTS LTD	55,500	$5.407M	0.0%	$146.80	-40.6%	Call	983134107
—	BERRY PLASTICS GROUP INC	123,291	$5.406M	0.0%	$36.76	—	COM	08579W103
DXCM	DEXCOM INC	61,463	$5.388M	0.0%	$21.91	+1.5%	COM	252131107
—	HOLLYFRONTIER CORP	220,861	$5.376M	0.0%	$39.03	—	COM	436106108
EPP	ISHARES	125,563	$5.308M	0.0%	$40.81	—	MSCI PAC JP ETF	464286665
TXT	TEXTRON INC	131,295	$5.22M	0.0%	$30.35	+28.1%	COM	883203101
TGNA	TEGNA INC	239,210	$5.208M	0.0%	$16.80	-16.3%	COM	87901J105
CE	CELANESE CORP DEL	78,031	$5.193M	0.0%	$46.18	+18.3%	COM SER A	150870103
EBAY	EBAY INC	157,500	$5.182M	0.0%	$23.08	+16.4%	Put	278642103
AME	AMETEK INC NEW	108,166	$5.168M	0.0%	$43.51	+2.8%	COM	031100100
—	CHINA LIFE INS CO LTD	394,683	$5.163M	0.0%	$13.03	—	SPON ADR REP H	16939P106
QRVO	QORVO INC	91,966	$5.112M	0.0%	$64.40	-11.9%	COM	74736K101
HON	HONEYWELL INTL INC	44,000	$5.101M	0.0%	$61.40	+40.1%	Put	438516106
—	ALLEGHANY CORP DEL	9,708	$5.093M	0.0%	$514.72	—	COM	017175100
TDC	TERADATA CORP DEL	163,500	$5.075M	0.0%	$45.23	-34.2%	COM	88076W103
—	ANSYS INC	54,077	$5.008M	0.0%	$86.26	—	COM	03662Q105
HOLX	HOLOGIC INC	129,119	$5.006M	0.0%	$30.10	+25.4%	COM	436440101
EXC	EXELON CORP	149,100	$4.964M	0.0%	$17.96	+0.7%	Put	30161N101
IT	GARTNER INC	56,133	$4.961M	0.0%	$87.41	+7.3%	COM	366651107
FBIN	FORTUNE BRANDS HOME & SEC IN	85,183	$4.949M	0.0%	$35.22	+29.4%	COM	34964C106
BFH	ALLIANCE DATA SYSTEMS CORP	22,992	$4.932M	0.0%	$179.28	-18.0%	COM	018581108
BMO	BANK MONTREAL QUE	75,000	$4.918M	0.0%	$43.65	+2.1%	Call	063671101
CSX	CSX CORP	160,000	$4.88M	0.0%	$9.13	-9.2%	Call	126408103
—	KANSAS CITY SOUTHERN	52,095	$4.862M	0.0%	$104.28	—	COM NEW	485170302
—	LEUCADIA NATL CORP	255,497	$4.86M	0.0%	$23.08	—	COM	527288104
—	TWITTER INC	208,700	$4.811M	0.0%	$39.82	—	Call	90184L102
VOOG	VANGUARD ADMIRAL FDS INC	43,921	$4.794M	0.0%	$104.18	—	500 GRTH IDX F	921932505
—	DUKE REALTY CORP	175,254	$4.794M	0.0%	$19.96	—	COM NEW	264411505
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	100,000	$4.771M	0.0%	$48.02	+5.0%	Call	192446102
—	MOBILEYE N V AMSTELVEEN	111,521	$4.747M	0.0%	$43.27	—	ORD SHS	N51488117
AXP	AMERICAN EXPRESS CO	74,100	$4.745M	0.0%	$65.40	-13.9%	Put	025816109
—	SOUTHWESTERN ENERGY CO	339,940	$4.705M	0.0%	$14.75	—	COM	845467109
—	PINNACLE ENTMT INC NEW	381,180	$4.704M	0.0%	$11.08	—	COM	72348Y105
—	POWERSHARES ETF TR II	127,939	$4.702M	0.0%	$42.00	—	DEV MKTS EX-US	73936T789
DE	DEERE & CO	55,000	$4.694M	0.0%	$72.25	-2.7%	Call	244199105
PVH	PVH CORP	42,467	$4.692M	0.0%	$113.68	-10.3%	COM	693656100
—	SILVER WHEATON CORP	173,660	$4.69M	0.0%	$21.84	—	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%	$49.04	—	FTSE EUROPE ETF	922042874
UDR	UDR INC	127,885	$4.602M	0.0%	$19.23	+35.7%	COM	902653104
AGCO	AGCO CORP	93,134	$4.594M	0.0%	$41.14	-5.9%	COM	001084102
EWL	ISHARES	149,234	$4.56M	0.0%	$29.20	—	MSCI SZ CAP ETF	464286749
—	PETROCHINA CO LTD	68,252	$4.559M	0.0%	$67.99	—	SPONSORED ADR	71646E100
—	CONTINENTAL RESOURCES INC	89,012	$4.558M	0.0%	$54.75	—	COM	212015101
—	TURQUOISE HILL RES LTD	1,524,026	$4.541M	0.0%	$3.19	—	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%	$75.57	—	SBI CONS DISCR	81369Y407
ALK	ALASKA AIR GROUP INC	67,876	$4.464M	0.0%	$64.87	-5.3%	COM	011659109
HCA	HCA HOLDINGS INC	59,000	$4.462M	0.0%	$62.76	+13.4%	Put	40412C101
FLEX	FLEX LTD	325,082	$4.436M	0.0%	$8.77	+10.7%	ORD	Y2573F102
—	SYNUTRA INTL INC	1,030,628	$4.39M	0.0%	$4.26	—	COM	87164C102
—	ISHARES	350,000	$4.389M	0.0%	$11.46	—	Put	464286848
MKL	MARKEL CORP	4,731	$4.389M	0.0%	$860.80	+8.4%	COM	570535104
FDX	FEDEX CORP	25,000	$4.367M	0.0%	$104.79	+34.5%	Put	31428X106
—	AMERICA MOVIL SAB DE CV	381,257	$4.362M	0.0%	$15.57	—	SPON ADR L SHS	02364W105
WYNN	WYNN RESORTS LTD	44,761	$4.361M	0.0%	$146.80	-40.6%	COM	983134107
OPLN	KAR AUCTION SVCS INC	100,879	$4.354M	0.0%	$13.64	+17.0%	COM	48238T109
AYI	ACUITY BRANDS INC	16,458	$4.354M	0.0%	$215.97	+19.5%	COM	00508Y102
EWG	ISHARES	165,483	$4.348M	0.0%	$25.34	—	MSCI GERMANY ETF	464286806
IBB	ISHARES TR	15,000	$4.342M	0.0%	$265.92	—	Call	464287556
VRSK	VERISK ANALYTICS INC	53,361	$4.337M	0.0%	$66.12	+19.6%	COM	92345Y106
DECK	DECKERS OUTDOOR CORP	73,007	$4.336M	0.0%	$13.71	-23.6%	COM	243537107
—	MARVELL TECHNOLOGY GROUP LTD	325,265	$4.315M	0.0%	$10.71	—	ORD	G5876H105
PKG	PACKAGING CORP AMER	53,083	$4.314M	0.0%	$49.63	+16.8%	COM	695156109
DXJ	WISDOMTREE TR	100,000	$4.291M	0.0%	$47.97	—	Call	97717W851
RMD	RESMED INC	66,101	$4.282M	0.0%	$49.25	+21.7%	COM	761152107
—	POTASH CORP SASK INC	262,198	$4.268M	0.0%	$33.37	—	COM	73755L107
TSCO	TRACTOR SUPPLY CO	63,225	$4.265M	0.0%	$13.82	+4.1%	COM	892356106
JD	JD COM INC	163,400	$4.263M	0.0%	$24.31	—	Put	47215P106
—	MOBILEYE N V AMSTELVEEN	100,000	$4.257M	0.0%	$43.27	—	Call	N51488117
BA	BOEING CO	32,200	$4.242M	0.0%	$92.13	+31.1%	Call	097023105
—	CHIMERA INVT CORP	265,455	$4.234M	0.0%	$13.71	—	COM NEW	16934Q208
EWZ	ISHARES	125,000	$4.216M	0.0%	$31.57	—	Call	464286400
EWC	ISHARES	164,015	$4.214M	0.0%	$25.93	—	MSCI CDA ETF	464286509
—	POWERSHARES ETF TR II	108,301	$4.214M	0.0%	$34.09	—	PWRSHS SP500 LOW	73937B654
BWA	BORGWARNER INC	119,698	$4.211M	0.0%	$45.58	-44.0%	COM	099724106
WRB	BERKLEY W R CORP	72,848	$4.207M	0.0%	$11.39	+21.7%	COM	084423102
HCA	HCA HOLDINGS INC	55,300	$4.182M	0.0%	$62.76	+13.4%	Call	40412C101
TU	TELUS CORP	126,190	$4.161M	0.0%	$16.37	+0.9%	COM	87971M103
—	CDK GLOBAL INC	72,548	$4.161M	0.0%	$47.45	—	COM	12508E101
TLT	ISHARES TR	30,000	$4.125M	0.0%	$139.06	—	Call	464287432
WHR	WHIRLPOOL CORP	25,400	$4.119M	0.0%	$131.60	+34.6%	Call	963320106
DDS	DILLARDS INC	64,968	$4.1M	0.0%	$64.87	-28.1%	CL A	254067101
EWW	ISHARES	83,540	$4.05M	0.0%	$58.21	—	MSCI MEX CAP ETF	464286822
—	SBA COMMUNICATIONS CORP	36,115	$4.05M	0.0%	$108.62	—	COM	78388J106
IYR	ISHARES TR	50,000	$4.032M	0.0%	$76.60	—	Call	464287739
BMRN	BIOMARIN PHARMACEUTICAL INC	43,592	$4.032M	0.0%	$97.39	-3.3%	COM	09061G101
FSLR	FIRST SOLAR INC	102,193	$4.026M	0.0%	$53.41	-22.5%	COM	336433107
MAA	MID-AMER APT CMNTYS INC	42,831	$4.025M	0.0%	$64.34	+12.1%	COM	59522J103
TLT	ISHARES TR	29,200	$4.015M	0.0%	$139.06	—	Put	464287432
LKQ	LKQ CORP	112,884	$4.003M	0.0%	$27.36	+13.8%	COM	501889208
CRM	SALESFORCE COM INC	56,100	$4.002M	0.0%	$55.72	+38.3%	Put	79466L302
DUK	DUKE ENERGY CORP NEW	50,000	$4.002M	0.0%	$52.47	+7.5%	Call	26441C204
—	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%	$27.49	—	COM	87236Y108
XYL	XYLEM INC	75,600	$3.965M	0.0%	$35.86	+22.1%	Call	98419M100
—	TECH DATA CORP	46,702	$3.963M	0.0%	$65.45	—	COM	878237106
—	SHIRE PLC	20,444	$3.963M	0.0%	$184.06	—	SPONSORED ADR	82481R106
EXR	EXTRA SPACE STORAGE INC	49,871	$3.961M	0.0%	$49.26	+20.1%	COM	30225T102
—	GOLDCORP INC NEW	239,736	$3.955M	0.0%	$25.76	—	COM	380956409
FSLR	FIRST SOLAR INC	100,000	$3.949M	0.0%	$53.41	-22.5%	Put	336433107
TEVA	TEVA PHARMACEUTICAL INDS LTD	85,760	$3.945M	0.0%	$54.47	—	ADR	881624209
AFG	AMERICAN FINL GROUP INC OHIO	52,602	$3.945M	0.0%	$32.46	+9.6%	COM	025932104
BRO	BROWN & BROWN INC	105,220	$3.931M	0.0%	$14.42	+18.4%	COM	115236101
VYX	NCR CORP NEW	123,432	$3.921M	0.0%	$19.40	+1.4%	COM	62886E108
GS	GOLDMAN SACHS GROUP INC	24,200	$3.903M	0.0%	$130.74	+2.3%	Put	38141G104
ALV	AUTOLIV INC	36,244	$3.87M	0.0%	$52.27	+17.8%	COM	052800109
—	SPIRIT AEROSYSTEMS HLDGS INC	86,455	$3.851M	0.0%	$51.77	—	COM CL A	848574109
CVE	CENOVUS ENERGY INC	268,851	$3.849M	0.0%	$21.81	-44.7%	COM	15135U109
—	DOW CHEM CO	73,900	$3.83M	0.0%	$49.38	—	Call	260543103
A	AGILENT TECHNOLOGIES INC	81,100	$3.819M	0.0%	$36.00	+20.6%	Put	00846U101
TECK	TECK RESOURCES LTD	211,845	$3.809M	0.0%	$15.39	+3.6%	CL B	878742204
—	VEREIT INC	365,328	$3.788M	0.0%	$8.16	—	COM	92339V100
—	LEXINGTON REALTY TRUST	366,254	$3.773M	0.0%	$9.74	—	COM	529043101
—	LINKEDIN CORP	19,700	$3.765M	0.0%	$176.86	—	Put	53578A108
—	FLEETCOR TECHNOLOGIES INC	21,594	$3.751M	0.0%	$138.24	—	COM	339041105
ORI	OLD REP INTL CORP	212,944	$3.75M	0.0%	$8.63	+8.2%	COM	680223104
IWR	ISHARES TR	21,451	$3.739M	0.0%	$121.94	—	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%	$46.31	+58.5%	COM NEW	53220K504
KMX	CARMAX INC	69,177	$3.691M	0.0%	$44.73	+26.7%	COM	143130102
—	LIBERTY PPTY TR	91,388	$3.689M	0.0%	$35.61	—	SH BEN INT	531172104
—	PHOENIX NEW MEDIA LTD	944,008	$3.682M	0.0%	$5.23	—	SPONSORED ADS	71910C103
—	BROCADE COMMUNICATIONS SYS I	398,051	$3.681M	0.0%	$9.81	—	COM NEW	111621306
THD	ISHARES	50,000	$3.676M	0.0%	$72.76	—	MSCI THI CAP ETF	464286624
—	ALLERGAN PLC	15,900	$3.662M	0.0%	$253.57	—	Call	G0177J108
VOYA	VOYA FINL INC	126,809	$3.649M	0.0%	$30.35	-19.3%	COM	929089100
CF	CF INDS HLDGS INC	148,900	$3.626M	0.0%	$47.27	-60.0%	Call	125269100
LOW	LOWES COS INC	50,200	$3.625M	0.0%	$36.89	+77.4%	Put	548661107
—	CHESAPEAKE ENERGY CORP	577,669	$3.622M	0.0%	$9.73	—	COM	165167107
TMUS	T MOBILE US INC	77,497	$3.621M	0.0%	$32.77	+35.4%	COM	872590104
MIDD	MIDDLEBY CORP	29,196	$3.609M	0.0%	$117.81	+4.2%	COM	596278101
MGM	MGM RESORTS INTERNATIONAL	138,300	$3.6M	0.0%	$19.71	+16.3%	Call	552953101
EWD	ISHARES	122,853	$3.571M	0.0%	$30.95	—	MSCI SWEDEN ETF	464286756
JLL	JONES LANG LASALLE INC	31,336	$3.566M	0.0%	$150.15	-27.2%	COM	48020Q107
FMC	F M C CORP	73,348	$3.545M	0.0%	$32.09	+3.0%	COM NEW	302491303
—	REYNOLDS AMERICAN INC	75,000	$3.536M	0.0%	$47.53	—	Call	761713106
—	TABLEAU SOFTWARE INC	63,767	$3.525M	0.0%	$74.73	—	CL A	87336U105
DFE	WISDOMTREE TR	63,702	$3.524M	0.0%	$54.71	—	EUROPE SMCP DV	97717W869
AEM	AGNICO EAGLE MINES LTD	65,148	$3.521M	0.0%	$29.39	+57.3%	COM	008474108
MGM	MGM RESORTS INTERNATIONAL	135,286	$3.521M	0.0%	$19.71	+16.3%	COM	552953101
CBT	CABOT CORP	67,157	$3.52M	0.0%	$35.43	+11.1%	COM	127055101
—	ENERSIS AMERICAS SA	428,710	$3.51M	0.0%	$10.89	—	SPONSORED ADR	29274F104
MD	MEDNAX INC	52,969	$3.508M	0.0%	$67.57	+1.2%	COM	58502B106
—	STERICYCLE INC	43,669	$3.499M	0.0%	$111.70	—	COM	858912108
MOS	MOSAIC CO NEW	142,500	$3.486M	0.0%	$38.64	-40.4%	Call	61945C103
PII	POLARIS INDS INC	45,179	$3.477M	0.0%	$123.60	-29.7%	COM	731068102
G	GENPACT LIMITED	145,014	$3.473M	0.0%	$23.84	-6.0%	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%	$8.11	—	COM	101507101
GRMN	GARMIN LTD	71,700	$3.449M	0.0%	$29.14	+32.0%	Call	H2906T109
—	E TRADE FINANCIAL CORP	117,892	$3.433M	0.0%	$16.97	—	COM NEW	269246401
INDA	ISHARES TR	116,654	$3.431M	0.0%	$29.46	—	MSCI INDIA ETF	46429B598
EWA	ISHARES	163,101	$3.409M	0.0%	$23.50	—	MSCI AUST ETF	464286103
ALB	ALBEMARLE CORP	39,886	$3.409M	0.0%	$61.77	+17.3%	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%	$121.88	+14.0%	COM	526107107
HON	HONEYWELL INTL INC	29,200	$3.385M	0.0%	$61.40	+40.1%	Call	438516106
MAR	MARRIOTT INTL INC NEW	50,000	$3.367M	0.0%	$60.37	+7.1%	Call	571903202
—	SPECTRUM BRANDS HLDGS INC	24,456	$3.367M	0.0%	$135.02	—	COM	84763R101
IEX	IDEX CORP	35,806	$3.351M	0.0%	$77.55	+3.7%	COM	45167R104
—	COOPER COS INC	18,676	$3.347M	0.0%	$174.06	—	COM NEW	216648402
OGE	OGE ENERGY CORP	105,347	$3.331M	0.0%	$37.92	-16.5%	COM	670837103
RJF	RAYMOND JAMES FINANCIAL INC	56,991	$3.318M	0.0%	$30.04	+6.7%	COM	754730109
FEZ	SPDR INDEX SHS FDS	100,000	$3.276M	0.0%	$36.15	—	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%	$8.10	—	SHS	N31738102
CB	CHUBB LIMITED	25,811	$3.239M	0.0%	$96.06	+11.6%	COM	H1467J104
—	ROYAL DUTCH SHELL PLC	64,268	$3.218M	0.0%	$54.47	—	SPONS ADR A	780259206
—	HESS CORP	59,600	$3.196M	0.0%	$63.21	—	Call	42809H107
FNF	FIDELITY NATIONAL FINANCIAL	86,361	$3.187M	0.0%	$13.31	+34.0%	FNF GROUP COM	31620R303
ELS	EQUITY LIFESTYLE PPTYS INC	40,978	$3.163M	0.0%	$38.24	—	COM	29472R108
SCHW	SCHWAB CHARLES CORP NEW	100,000	$3.157M	0.0%	$20.04	+29.9%	Call	808513105
HOG	HARLEY DAVIDSON INC	60,000	$3.156M	0.0%	$54.75	-5.6%	Call	412822108
EWBC	EAST WEST BANCORP INC	85,941	$3.155M	0.0%	$29.13	-2.7%	COM	27579R104
—	SIRIUS XM HLDGS INC	756,796	$3.15M	0.0%	$3.67	—	COM	82968B103
—	CRESCENT PT ENERGY CORP	239,113	$3.145M	0.0%	$18.19	—	COM	22576C101
WCN	WASTE CONNECTIONS INC	42,015	$3.141M	0.0%	$44.16	+6.9%	COM	94106B101
CME	CME GROUP INC	30,000	$3.136M	0.0%	$55.56	+31.7%	Call	12572Q105
THC	TENET HEALTHCARE CORP	136,602	$3.096M	0.0%	$36.89	-29.4%	COM NEW	88033G407
—	SEARS HLDGS CORP	269,633	$3.09M	0.0%	$25.34	—	COM	812350106
—	HARMAN INTL INDS INC	36,646	$3.086M	0.0%	$77.08	—	COM	413086109
HPQ	HP INC	197,600	$3.069M	0.0%	$9.18	+14.1%	Put	40434L105
—	NUSTAR GP HOLDINGS LLC	119,868	$3.066M	0.0%	$28.74	—	UNIT RESTG LLC	67059L102
YPF	YPF SOCIEDAD ANONIMA	167,632	$3.054M	0.0%	$32.23	—	SPON ADR CL D	984245100
ASH	ASHLAND GLOBAL HLDGS INC	26,290	$3.048M	0.0%	$49.37	0.0%	COM	044186104
FANG	DIAMONDBACK ENERGY INC	31,557	$3.047M	0.0%	$70.46	+1.1%	COM	25278X109
—	SHAW COMMUNICATIONS INC	148,892	$3.042M	0.0%	$21.00	—	CL B CONV	82028K200
BHP	BHP BILLITON LTD	87,792	$3.041M	0.0%	$34.59	—	SPONSORED ADR	088606108
—	PIONEER NAT RES CO	16,300	$3.026M	0.0%	$142.86	—	Call	723787107
NWSA	NEWS CORP NEW	215,553	$3.013M	0.0%	$13.68	-13.7%	CL A	65249B109
FNV	FRANCO NEVADA CORP	42,974	$3.005M	0.0%	$44.85	+51.5%	COM	351858105
—	DOMTAR CORP	80,477	$2.994M	0.0%	$38.97	—	COM NEW	257559203
—	CELESTICA INC	277,200	$2.988M	0.0%	$12.39	—	SUB VTG SHS	15101Q108
—	PENNEY J C INC	323,777	$2.986M	0.0%	$9.41	—	COM	708160106
DE	DEERE & CO	34,900	$2.979M	0.0%	$72.25	-2.7%	Put	244199105
—	RITE AID CORP	386,597	$2.973M	0.0%	$7.73	—	COM	767754104
C	CITIGROUP INC	62,900	$2.97M	0.0%	$37.02	-7.8%	Call	172967424
NXPI	NXP SEMICONDUCTORS N V	29,100	$2.968M	0.0%	$76.89	-2.1%	Call	N6596X109
UAL	UNITED CONTL HLDGS INC	56,500	$2.965M	0.0%	$53.63	-10.3%	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%	$31.51	—	SPNSR ADR	92857W308
—	MICHAEL KORS HLDGS LTD	63,000	$2.948M	0.0%	$55.92	—	Put	G60754101
DAL	DELTA AIR LINES INC DEL	74,800	$2.944M	0.0%	$37.07	-8.9%	Put	247361702
SYY	SYSCO CORP	60,000	$2.941M	0.0%	$27.74	+45.1%	Call	871829107
—	BITAUTO HLDGS LTD	100,753	$2.93M	0.0%	$26.97	—	SPONSORED ADS	091727107
ANF	ABERCROMBIE & FITCH CO	183,559	$2.917M	0.0%	$20.53	-21.2%	CL A	002896207
AIZ	ASSURANT INC	31,320	$2.889M	0.0%	$52.47	+38.6%	COM	04621X108
SEIC	SEI INVESTMENTS CO	63,023	$2.87M	0.0%	$40.93	+1.8%	COM	784117103
SWKS	SKYWORKS SOLUTIONS INC	37,700	$2.87M	0.0%	$60.04	-4.7%	Put	83088M102
DKS	DICKS SPORTING GOODS INC	50,162	$2.846M	0.0%	$34.14	+23.5%	COM	253393102
—	TWO HBRS INVT CORP	328,944	$2.806M	0.0%	$9.76	—	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%	$196.15	—	Put	90385D107
—	ISHARES	253,627	$2.754M	0.0%	$12.81	—	MSCI SINGAP ETF	464286673
NEM	NEWMONT MINING CORP	70,000	$2.75M	0.0%	$21.97	+48.3%	Call	651639106
SIG	SIGNET JEWELERS LIMITED	36,832	$2.745M	0.0%	$60.46	+15.3%	SHS	G81276100
—	FIBRIA CELULOSE S A	388,126	$2.744M	0.0%	$9.18	—	SP ADR REP COM	31573A109
MUR	MURPHY OIL CORP	89,890	$2.732M	0.0%	$25.32	-19.8%	COM	626717102
—	PEOPLES UNITED FINANCIAL INC	170,921	$2.704M	0.0%	$15.08	—	COM	712704105
EPI	WISDOMTREE TR	125,000	$2.703M	0.0%	$21.60	—	Call	97717W422
—	DISCOVERY COMMUNICATNS NEW	100,000	$2.692M	0.0%	$39.90	—	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%	$27.01	—	CL A	830566105
PFF	ISHARES TR	67,030	$2.646M	0.0%	$39.05	—	U.S. PFD STK ETF	464288687
UGI	UGI CORP NEW	58,070	$2.627M	0.0%	$41.78	+9.3%	COM	902681105
MGM	MGM RESORTS INTERNATIONAL	100,500	$2.616M	0.0%	$19.71	+16.3%	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%	$15.73	—	COM	67020Y100
GD	GENERAL DYNAMICS CORP	16,700	$2.591M	0.0%	$75.74	+60.6%	Put	369550108
—	LIBERTY INTERACTIVE CORP	129,237	$2.586M	0.0%	$26.15	—	QVC GP COM SER A	53071M104
—	ZAYO GROUP HLDGS INC	86,967	$2.584M	0.0%	$29.54	—	COM	98919V105
ADM	ARCHER DANIELS MIDLAND CO	60,700	$2.56M	0.0%	$31.64	+3.5%	Put	039483102
LNG	CHENIERE ENERGY INC	58,610	$2.548M	0.0%	$62.13	-32.1%	COM NEW	16411R208
—	SANTANDER CONSUMER USA HDG I	213,556	$2.546M	0.0%	$11.99	—	COM	80283M101
QSR	RESTAURANT BRANDS INTL INC	57,227	$2.539M	0.0%	$39.86	+13.8%	COM	76131D103
—	ALPS ETF TR	200,000	$2.538M	0.0%	$12.29	—	Call	00162Q866
USRT	ISHARES TR	50,000	$2.536M	0.0%	$48.58	—	REAL EST 50 ETF	464288521
PNR	PENTAIR PLC	39,304	$2.525M	0.0%	$35.02	+3.7%	SHS	G7S00T104
—	PANERA BREAD CO	12,900	$2.512M	0.0%	$188.89	—	Put	69840W108
SAP	SAP SE	27,416	$2.506M	0.0%	$69.98	—	SPON ADR	803054204
HAS	HASBRO INC	31,300	$2.483M	0.0%	$53.02	+11.6%	Put	418056107
HPE	HEWLETT PACKARD ENTERPRISE C	108,800	$2.475M	0.0%	$6.98	+35.1%	Put	42824C109
ATHM	AUTOHOME INC	101,701	$2.466M	0.0%	$24.37	—	SP ADR RP CL A	05278C107
KB	KB FINANCIAL GROUP INC	71,939	$2.461M	0.0%	$32.00	—	SPONSORED ADR	48241A105
—	CONVERGYS CORP	80,429	$2.447M	0.0%	$23.16	—	COM	212485106
SMG	SCOTTS MIRACLE GRO CO	29,165	$2.428M	0.0%	$50.23	+15.0%	CL A	810186106
EPHE	ISHARES TR	65,125	$2.427M	0.0%	$36.53	—	MSCI PHILIPS ETF	46429B408
—	CALPINE CORP	190,335	$2.406M	0.0%	$18.39	—	COM NEW	131347304
EVR	EVERCORE PARTNERS INC	46,323	$2.394M	0.0%	$40.44	+1.5%	CLASS A	29977A105
NAVI	NAVIENT CORP	165,115	$2.389M	0.0%	$18.94	-26.4%	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%	$80.09	—	SHRT TRM CORP BD	92206C409
PYPL	PAYPAL HLDGS INC	57,800	$2.368M	0.0%	$35.79	+7.1%	Put	70450Y103
ALGN	ALIGN TECHNOLOGY INC	25,227	$2.365M	0.0%	$82.21	+10.0%	COM	016255101
ABM	ABM INDS INC	59,124	$2.347M	0.0%	$25.54	+23.4%	COM	000957100
MU	MICRON TECHNOLOGY INC	130,500	$2.32M	0.0%	$23.55	-36.8%	Call	595112103
EMB	ISHARES TR	19,786	$2.319M	0.0%	$112.77	—	JP MOR EM MK ETF	464288281
—	COACH INC	63,400	$2.318M	0.0%	$41.14	—	Call	189754104
KN	KNOWLES CORP	164,716	$2.314M	0.0%	$13.77	+2.8%	COM	49926D109
LULU	LULULEMON ATHLETICA INC	37,659	$2.297M	0.0%	$67.31	+9.7%	COM	550021109
—	UNILEVER PLC	48,269	$2.288M	0.0%	$41.74	—	SPON ADR NEW	904767704
—	GLAXOSMITHKLINE PLC	53,029	$2.285M	0.0%	$39.35	—	SPONSORED ADR	37733W105
CALM	CAL MAINE FOODS INC	58,943	$2.265M	0.0%	$32.78	0.0%	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%	$28.86	-14.0%	Put	65339F101
—	WHITEWAVE FOODS CO	41,213	$2.243M	0.0%	$31.47	—	COM	966244105
IXN	ISHARES TR	20,265	$2.243M	0.0%	$89.07	—	GLOBAL TECH ETF	464287291
ECL	ECOLAB INC	18,400	$2.24M	0.0%	$81.17	+34.3%	Put	278865100
ADM	ARCHER DANIELS MIDLAND CO	52,600	$2.218M	0.0%	$31.64	+3.5%	Call	039483102
DVN	DEVON ENERGY CORP NEW	50,000	$2.206M	0.0%	$38.63	-26.0%	Call	25179M103
MDLZ	MONDELEZ INTL INC	50,100	$2.199M	0.0%	$32.48	+8.4%	Call	609207105
AAL	AMERICAN AIRLS GROUP INC	60,000	$2.197M	0.0%	$44.52	-23.6%	Put	02376R102
—	LIBERTY GLOBAL PLC	66,440	$2.195M	0.0%	$48.03	—	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%	$39.47	+34.6%	COM	714046109
—	CSRA INC	80,949	$2.178M	0.0%	$30.00	—	COM	12650T104
MELI	MERCADOLIBRE INC	11,730	$2.17M	0.0%	$165.11	0.0%	COM	58733R102
SBNY	SIGNATURE BK NEW YORK N Y	18,215	$2.157M	0.0%	$133.66	—	COM	82669G104
SABR	SABRE CORP	76,169	$2.145M	0.0%	$27.72	+0.7%	COM	78573M104
CDNS	CADENCE DESIGN SYSTEM INC	83,807	$2.14M	0.0%	$23.03	+8.6%	COM	127387108
CCJ	CAMECO CORP	250,020	$2.132M	0.0%	$13.38	-33.4%	COM	13321L108
—	YY INC	40,036	$2.125M	0.0%	$48.88	—	ADS REPCOM CLA	98426T106
—	CHICAGO BRIDGE & IRON CO N V	75,986	$2.119M	0.0%	$52.66	—	COM	167250109
IDXX	IDEXX LABS INC	18,755	$2.114M	0.0%	$79.83	+32.0%	COM	45168D104
NBIS	YANDEX N V	100,000	$2.105M	0.0%	$14.63	—	Call	N97284108
—	CALATLANTIC GROUP INC	62,898	$2.104M	0.0%	$37.33	—	COM	128195104
ACN	ACCENTURE PLC IRELAND	17,100	$2.089M	0.0%	$97.26	+0.9%	Put	G1151C101
CHKP	CHECK POINT SOFTWARE TECH LT	26,900	$2.088M	0.0%	$83.09	-6.7%	Call	M22465104
SJNK	SPDR SER TR	75,000	$2.077M	0.0%	$27.75	—	SHT TRM HGH YLD	78468R408
INCY	INCYTE CORP	21,857	$2.06M	0.0%	$72.13	+16.8%	COM	45337C102
CHKP	CHECK POINT SOFTWARE TECH LT	26,548	$2.06M	0.0%	$83.09	-6.7%	ORD	M22465104
TSLA	TESLA MTRS INC	10,000	$2.04M	0.0%	$12.85	+12.4%	Put	88160R101
IEI	ISHARES TR	16,003	$2.025M	0.0%	$122.95	—	3-7 YR TR BD ETF	464288661
WLK	WESTLAKE CHEM CORP	38,022	$2.01M	0.0%	$48.46	-13.5%	COM	960413102
XLI	SELECT SECTOR SPDR TR	34,362	$2.006M	0.0%	$46.70	—	SBI INT-INDS	81369Y704
—	FIREEYE INC	134,425	$1.98M	0.0%	$46.28	—	COM	31816Q101
AMAT	APPLIED MATLS INC	65,600	$1.978M	0.0%	$16.83	+49.2%	Call	038222105
EAT	BRINKER INTL INC	39,189	$1.976M	0.0%	$38.59	+14.1%	COM	109641100
—	DU PONT E I DE NEMOURS & CO	29,500	$1.976M	0.0%	$55.38	—	Put	263534109
MDT	MEDTRONIC PLC	22,807	$1.971M	0.0%	$58.30	+18.0%	SHS	G5960L103
—	REALOGY HLDGS CORP	75,652	$1.957M	0.0%	$41.31	—	COM	75605Y106
—	YAMANA GOLD INC	453,744	$1.955M	0.0%	$4.66	—	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%	$70.24	—	COM	073302101
—	KELLOGG CO	25,000	$1.937M	0.0%	$44.50	+22.9%	Put	487836108
URBN	URBAN OUTFITTERS INC	55,909	$1.93M	0.0%	$35.89	-8.7%	COM	917047102
—	SPDR SERIES TRUST	50,000	$1.923M	0.0%	$38.28	—	Put	78464A730
CMI	CUMMINS INC	15,000	$1.922M	0.0%	$100.89	-6.1%	Put	231021106
CMI	CUMMINS INC	15,000	$1.922M	0.0%	$100.89	-6.1%	Call	231021106
R	RYDER SYS INC	29,049	$1.916M	0.0%	$54.43	+20.3%	COM	783549108
TEX	TEREX CORP NEW	74,852	$1.902M	0.0%	$23.87	-2.3%	COM	880779103
EC	ECOPETROL S A	218,740	$1.901M	0.0%	$15.78	—	SPONSORED ADS	279158109
—	HCP INC	50,000	$1.898M	0.0%	$42.67	—	Put	40414L109
—	NEW YORK CMNTY BANCORP INC	131,883	$1.877M	0.0%	$17.20	—	COM	649445103
—	CIT GROUP INC	51,409	$1.866M	0.0%	$45.06	—	COM NEW	125581801
RPM	RPM INTL INC	34,702	$1.865M	0.0%	$49.30	+7.6%	COM	749685103
HPQ	HP INC	119,900	$1.862M	0.0%	$9.18	+14.1%	Call	40434L105
BSBR	BANCO SANTANDER BRASIL S A	277,272	$1.858M	0.0%	$5.33	—	ADS REP 1 UNIT	05967A107
—	PIONEER NAT RES CO	10,000	$1.857M	0.0%	$142.86	—	Put	723787107
WPC	W P CAREY INC	28,739	$1.855M	0.0%	$63.68	—	COM	92936U109
—	LIBERTY MEDIA CORP DELAWARE	55,487	$1.848M	0.0%	$31.17	—	COM C SIRIUSXM	531229607
PBI	PITNEY BOWES INC	100,944	$1.833M	0.0%	$19.17	-4.3%	COM	724479100
MCHI	ISHARES TR	37,750	$1.831M	0.0%	$45.30	—	CHINA ETF	46429B671
LBRDK	LIBERTY BROADBAND CORP	25,596	$1.829M	0.0%	$51.09	+22.4%	COM SER C	530307305
CCEP	COCA COLA EUROPEAN PARTNERS	45,113	$1.8M	0.0%	$28.83	+1.6%	SHS	G25839104
—	UNITED STATES STL CORP NEW	95,173	$1.795M	0.0%	$20.14	—	COM	912909108
CDW	CDW CORP	39,118	$1.789M	0.0%	$36.96	+6.2%	COM	12514G108
NOW	SERVICENOW INC	22,420	$1.774M	0.0%	$12.82	+15.0%	COM	81762P102
OHI	OMEGA HEALTHCARE INVS INC	50,000	$1.773M	0.0%	$33.13	—	Put	681936100
—	HERTZ GLOBAL HLDGS INC	44,377	$1.772M	0.0%	$40.62	—	COM	42806J106
—	PANERA BREAD CO	9,087	$1.769M	0.0%	$188.89	—	CL A	69840W108
TRMB	TRIMBLE NAVIGATION LTD	61,859	$1.767M	0.0%	$27.86	-4.1%	COM	896239100
PBA	PEMBINA PIPELINE CORP	56,765	$1.726M	0.0%	$19.30	-4.8%	COM	706327103
GIS	GENERAL MLS INC	27,000	$1.725M	0.0%	$35.95	+39.1%	Call	370334104
—	BROADCOM LTD	10,000	$1.725M	0.0%	$154.52	—	Call	Y09827109
—	PARSLEY ENERGY INC	51,403	$1.722M	0.0%	$27.06	—	CL A	701877102
—	ACTIVISION BLIZZARD INC	38,500	$1.706M	0.0%	$24.72	—	Call	00507V109
TGT	TARGET CORP	24,800	$1.703M	0.0%	$52.51	+3.5%	Put	87612E106
BIDU	BAIDU INC	9,300	$1.693M	0.0%	$190.45	—	Call	056752108
—	WABCO HLDGS INC	14,762	$1.676M	0.0%	$100.46	—	COM	92927K102
SONY	SONY CORP	50,306	$1.671M	0.0%	$32.39	—	ADR NEW	835699307
OTEX	OPEN TEXT CORP	25,629	$1.657M	0.0%	$22.71	+11.2%	COM	683715106
—	WEATHERFORD INTL PLC	293,665	$1.65M	0.0%	$11.42	—	ORD SHS	G48833100
XME	SPDR SERIES TRUST	62,183	$1.649M	0.0%	$21.67	—	S&P METALS MNG	78464A755
CL	COLGATE PALMOLIVE CO	22,200	$1.646M	0.0%	$57.27	+3.7%	Call	194162103
—	OWENS ILL INC	89,430	$1.644M	0.0%	$24.94	—	COM NEW	690768403
—	VIMPELCOM LTD	472,081	$1.643M	0.0%	$3.93	—	SPONSORED ADR	92719A106
—	KKR & CO L P DEL	114,561	$1.634M	0.0%	$16.88	—	COM UNITS	48248M102
SOXX	ISHARES TR	14,455	$1.633M	0.0%	$81.49	—	PHLX SEMICND ETF	464287523
—	DONNELLEY R R & SONS CO	101,739	$1.599M	0.0%	$17.33	—	COM	257867101
ANF	ABERCROMBIE & FITCH CO	100,000	$1.589M	0.0%	$20.53	-21.2%	Put	002896207
LEMB	ISHARES	34,500	$1.583M	0.0%	$45.03	—	EM MKTS CURR ETF	464286517
KT	KT CORP	98,504	$1.582M	0.0%	$14.20	—	SPONSORED ADR	48268K101
LYB	LYONDELLBASELL INDUSTRIES N	19,584	$1.579M	0.0%	$46.93	-3.9%	SHS - A -	N53745100
NBIS	YANDEX N V	75,000	$1.579M	0.0%	$14.63	—	Put	N97284108
AN	AUTONATION INC	32,350	$1.576M	0.0%	$49.12	+0.1%	COM	05329W102
—	ANGLOGOLD ASHANTI LTD	98,513	$1.568M	0.0%	$17.52	—	SPONSORED ADR	035128206
GDXJ	VANECK VECTORS ETF TR	35,337	$1.565M	0.0%	$42.66	—	JR GOLD MINERS E	92189F791
—	AVON PRODS INC	274,965	$1.557M	0.0%	$10.39	—	COM	054303102
—	VANECK VECTORS ETF TR	82,569	$1.549M	0.0%	$17.43	—	RUSSIA ETF	92189F403
DDD	3-D SYS CORP DEL	86,549	$1.546M	0.0%	$12.02	+24.8%	COM NEW	88554D205
CYH	COMMUNITY HEALTH SYS INC NEW	133,904	$1.545M	0.0%	$36.03	-68.0%	COM	203668108
RACE	FERRARI N V	29,749	$1.543M	0.0%	$40.79	+14.2%	COM	N3167Y103
SPG	SIMON PPTY GROUP INC NEW	7,400	$1.532M	0.0%	$106.73	+24.5%	Put	828806109
DPZ	DOMINOS PIZZA INC	10,002	$1.519M	0.0%	$110.42	+19.2%	COM	25754A201
—	LEGG MASON INC	45,209	$1.514M	0.0%	$38.28	—	COM	524901105
CNH	CNH INDL N V	209,264	$1.511M	0.0%	$5.77	-8.2%	SHS	N20944109
—	L-3 COMMUNICATIONS HLDGS INC	10,000	$1.507M	0.0%	$129.54	—	Put	502424104
NRG	NRG ENERGY INC	134,466	$1.507M	0.0%	$20.67	-48.3%	COM NEW	629377508
—	VANTIV INC	26,640	$1.499M	0.0%	$45.73	—	CL A	92210H105
—	QUNAR CAYMAN IS LTD	51,210	$1.485M	0.0%	$44.19	—	SPNS ADR CL B	74906P104
KR	KROGER CO	50,000	$1.484M	0.0%	$23.79	+15.1%	Put	501044101
EIDO	ISHARES TR	56,000	$1.481M	0.0%	$27.94	—	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%	$25.65	+21.2%	COM	109696104
—	EATON VANCE CORP	37,826	$1.477M	0.0%	$34.31	—	COM NON VTG	278265103
CAR	AVIS BUDGET GROUP	43,151	$1.476M	0.0%	$27.46	+25.3%	COM	053774105
—	FIREEYE INC	100,000	$1.473M	0.0%	$46.28	—	Put	31816Q101
AAL	AMERICAN AIRLS GROUP INC	40,000	$1.464M	0.0%	$44.52	-23.6%	Call	02376R102
—	DIEBOLD INC	58,741	$1.46M	0.0%	$29.72	—	COM	253651103
VGT	VANGUARD WORLD FDS	12,100	$1.456M	0.0%	$109.70	—	INF TECH ETF	92204A702
—	ISHARES	130,000	$1.446M	0.0%	$11.43	—	GLB GLD MINR ETF	464286335
IGV	ISHARES TR	12,650	$1.436M	0.0%	$75.32	—	NA TEC-SFTWR ETF	464287515
DDD	3-D SYS CORP DEL	80,000	$1.436M	0.0%	$12.02	+24.8%	Put	88554D205
VET	VERMILION ENERGY INC	37,168	$1.436M	0.0%	$50.33	-30.1%	COM	923725105
DAN	DANA INCORPORATED	91,932	$1.433M	0.0%	$14.57	-23.0%	COM	235825205
—	FLIR SYS INC	45,253	$1.422M	0.0%	$28.04	—	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%	$66.18	—	Call	30219G108
MDT	MEDTRONIC PLC	16,300	$1.408M	0.0%	$58.30	+18.0%	Call	G5960L103
EWQ	ISHARES	58,276	$1.408M	0.0%	$26.70	—	MSCI FRANCE ETF	464286707
YELP	YELP INC	33,546	$1.398M	0.0%	$21.84	+60.5%	CL A	985817105
—	NATIONAL GRID PLC	19,593	$1.393M	0.0%	$70.32	—	SPON ADR NEW	636274300
SHAK	SHAKE SHACK INC	40,021	$1.388M	0.0%	$37.04	+0.0%	CL A	819047101
ILF	ISHARES TR	49,472	$1.385M	0.0%	$27.25	—	LATN AMER 40 ETF	464287390
AER	AERCAP HOLDINGS NV	35,741	$1.376M	0.0%	$39.06	-4.9%	SHS	N00985106
—	SENIOR HSG PPTYS TR	60,374	$1.372M	0.0%	$22.71	—	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%	$18.38	-44.6%	COM NEW	07556Q881
BSX	BOSTON SCIENTIFIC CORP	55,200	$1.314M	0.0%	$11.33	+110.5%	Put	101137107
—	HOSPITALITY PPTYS TR	43,845	$1.303M	0.0%	$27.61	—	COM SH BEN INT	44106M102
DUK	DUKE ENERGY CORP NEW	16,200	$1.297M	0.0%	$52.47	+7.5%	Put	26441C204
SNY	SANOFI	33,851	$1.293M	0.0%	$40.51	—	SPONSORED ADR	80105N105
—	CARE CAP PPTYS INC	45,132	$1.286M	0.0%	$32.93	—	COM	141624106
ARCC	ARES CAP CORP	82,315	$1.276M	0.0%	$6.03	+4.5%	COM	04010L103
LEN	LENNAR CORP	30,000	$1.27M	0.0%	$41.02	-1.5%	Put	526057104
MUFG	MITSUBISHI UFJ FINL GROUP IN	250,675	$1.266M	0.0%	$5.83	—	SPONSORED ADR	606822104
SHY	ISHARES TR	14,876	$1.265M	0.0%	$84.68	—	1-3 YR TR BD ETF	464287457
—	CHEETAH MOBILE INC	101,083	$1.259M	0.0%	$9.50	—	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%	$57.80	-32.9%	SHS	G66721104
—	NABORS INDUSTRIES LTD	101,176	$1.231M	0.0%	$10.26	—	SHS	G6359F103
NEE	NEXTERA ENERGY INC	10,000	$1.223M	0.0%	$28.86	-14.0%	Call	65339F101
ECL	ECOLAB INC	10,000	$1.217M	0.0%	$81.17	+34.3%	Call	278865100
GGB	GERDAU S A	445,796	$1.212M	0.0%	$5.28	—	SPON ADR REP PFD	373737105
—	SEACOR HOLDINGS INC	20,293	$1.205M	0.0%	$56.58	—	COM	811904101
TOL	TOLL BROTHERS INC	40,000	$1.194M	0.0%	$28.65	+0.8%	Call	889478103
TOL	TOLL BROTHERS INC	40,000	$1.194M	0.0%	$28.65	+0.8%	Put	889478103
GNTX	GENTEX CORP	68,136	$1.19M	0.0%	$16.45	+5.0%	COM	371901109
RYAAY	RYANAIR HLDGS PLC	15,819	$1.187M	0.0%	$85.83	—	SPONSORED ADR NE	783513203
—	ULTIMATE SOFTWARE GROUP INC	5,726	$1.17M	0.0%	$196.15	—	COM	90385D107
—	PANERA BREAD CO	6,000	$1.168M	0.0%	$188.89	—	Call	69840W108
USB	US BANCORP DEL	27,200	$1.167M	0.0%	$28.97	+3.4%	Put	902973304
—	IMS HEALTH HLDGS INC	37,137	$1.163M	0.0%	$27.45	—	COM	44970B109
PPC	PILGRIMS PRIDE CORP NEW	54,721	$1.154M	0.0%	$25.02	-7.3%	COM	72147K108
EWN	ISHARES	46,054	$1.154M	0.0%	$20.28	—	MSCI NETHERL ETF	464286814
BKD	BROOKDALE SR LIVING INC	66,000	$1.152M	0.0%	$30.00	-42.5%	COM	112463104
LBTYAUSD	LIBERTY GLOBAL PLC	33,588	$1.148M	0.0%	$52.10	—	SHS CL A	G5480U104
—	LINKEDIN CORP	6,000	$1.147M	0.0%	$176.86	—	Call	53578A108
—	AMERICAN CAMPUS CMNTYS INC	22,478	$1.143M	0.0%	$37.32	—	COM	024835100
MATV	SCHWEITZER-MAUDUIT INTL INC	29,676	$1.142M	0.0%	$22.11	+9.2%	COM	808541106
FCX	FREEPORT-MCMORAN INC	105,000	$1.14M	0.0%	$24.80	-57.9%	Call	35671D857
—	ENVISION HEALTHCARE HLDGS IN	50,888	$1.133M	0.0%	$38.97	—	COM	29413U103
UHAL	AMERCO	3,470	$1.125M	0.0%	$35.70	+0.0%	COM	023586100
BUD	ANHEUSER BUSCH INBEV SA/NV	8,554	$1.124M	0.0%	$113.64	—	SPONSORED ADR	03524A108
BIV	VANGUARD BD INDEX FD INC	12,700	$1.113M	0.0%	$84.72	—	INTERMED TERM	921937819
CL	COLGATE PALMOLIVE CO	15,000	$1.112M	0.0%	$57.27	+3.7%	Put	194162103
AIG	AMERICAN INTL GROUP INC	18,664	$1.108M	0.0%	$37.58	+19.9%	Call	026874784
SBS	COMPANHIA DE SANEAMENTO BASI	119,104	$1.103M	0.0%	$7.88	—	SPONSORED ADR	20441A102
DFJ	WISDOMTREE TR	17,921	$1.102M	0.0%	$48.01	—	JP SMALLCP DIV	97717W836
—	SPRINT CORP	165,790	$1.099M	0.0%	$5.26	—	COM SER 1	85207U105
—	BLACKSTONE GROUP L P	41,800	$1.093M	0.0%	$29.25	—	Call	09253U108
—	TIFFANY & CO NEW	15,000	$1.089M	0.0%	$69.12	—	Put	886547108
GSBD	GOLDMAN SACHS BDC INC	50,000	$1.089M	0.0%	$20.90	0.0%	SHS	38147U107
FCX	FREEPORT-MCMORAN INC	100,000	$1.086M	0.0%	$24.80	-57.9%	Put	35671D857
NBIS	YANDEX N V	51,343	$1.081M	0.0%	$14.63	—	SHS CLASS A	N97284108
NVO	NOVO-NORDISK A S	25,945	$1.079M	0.0%	$42.13	—	ADR	670100205
—	ASPEN INSURANCE HOLDINGS LTD	23,086	$1.073M	0.0%	$46.38	—	SHS	G05384105
—	WINDSTREAM HLDGS INC	105,976	$1.065M	0.0%	$6.31	—	COM NEW	97382A200
SANM	SANMINA CORPORATION	37,023	$1.054M	0.0%	$22.00	+23.1%	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%	$31.40	+13.4%	Put	842587107
—	SUPERVALU INC	208,631	$1.041M	0.0%	$9.41	—	COM	868536103
KOF	COCA COLA FEMSA S A B DE C V	13,900	$1.04M	0.0%	$111.98	—	SPON ADR REP L	191241108
KEYS	KEYSIGHT TECHNOLOGIES INC	32,829	$1.035M	0.0%	$32.93	-9.7%	COM	49338L103
XLU	SELECT SECTOR SPDR TR	21,100	$1.034M	0.0%	$47.61	—	Put	81369Y886
ABT	ABBOTT LABS	24,400	$1.032M	0.0%	$38.57	-6.3%	Put	002824100
KSA	ISHARES TR	50,000	$1.032M	0.0%	$25.22	—	MSCI SAUDI ARA	46434V423
AXTA	AXALTA COATING SYS LTD	36,351	$1.028M	0.0%	$30.54	-8.3%	COM	G0750C108
JAZZ	JAZZ PHARMACEUTICALS PLC	8,443	$1.026M	0.0%	$165.86	-18.7%	SHS USD	G50871105
—	OUTFRONT MEDIA INC	43,234	$1.022M	0.0%	$24.91	—	COM	69007J106
—	ALCOA INC	100,000	$1.014M	0.0%	$9.81	—	Put	013817101
—	ALCOA INC	100,000	$1.014M	0.0%	$9.81	—	Call	013817101
JBLU	JETBLUE AIRWAYS CORP	58,768	$1.013M	0.0%	$19.12	-10.6%	COM	477143101
RL	RALPH LAUREN CORP	10,000	$1.011M	0.0%	$100.14	-17.0%	Call	751212101
EPD	ENTERPRISE PRODS PARTNERS L	36,458	$1.007M	0.0%	$31.34	—	COM	293792107
PHM	PULTE GROUP INC	50,000	$1.002M	0.0%	$17.01	+9.0%	Call	745867101
XHB	SPDR SERIES TRUST	29,828	$1.002M	0.0%	$33.29	—	S&P HOMEBUILD	78464A888
TIP	ISHARES TR	8,569	$997K	0.0%	$110.71	—	TIPS BD ETF	464287176
—	BARRICK GOLD CORP	56,000	$992K	0.0%	$15.05	—	Put	067901108
FDP	FRESH DEL MONTE PRODUCE INC	16,457	$985K	0.0%	$29.70	+62.2%	ORD	G36738105
LYG	LLOYDS BANKING GROUP PLC	342,266	$982K	0.0%	$3.91	—	SPONSORED ADR	539439109
—	APOLLO INVT CORP	168,042	$975K	0.0%	$8.00	—	COM	03761U106
MNST	MONSTER BEVERAGE CORP NEW	6,600	$969K	0.0%	$23.10	+12.3%	Call	61174X109
—	TELETECH HOLDINGS INC	33,350	$967K	0.0%	$25.95	—	COM	879939106
—	ISHARES	87,800	$967K	0.0%	$14.15	—	MSCI ITALCPD ETF	464286855
BCC	BOISE CASCADE CO DEL	38,035	$966K	0.0%	$14.68	+17.5%	COM	09739D100
PAAS	PAN AMERICAN SILVER CORP	54,718	$964K	0.0%	$12.13	+54.1%	COM	697900108
NWS	NEWS CORP NEW	67,483	$960K	0.0%	$12.29	-0.6%	CL B	65249B208
SBH	SALLY BEAUTY HLDGS INC	37,362	$959K	0.0%	$24.88	+12.6%	COM	79546E104
MTH	MERITAGE HOMES CORP	27,445	$952K	0.0%	$21.46	-15.3%	COM	59001A102
—	SEADRILL LIMITED	401,200	$951K	0.0%	$12.20	—	Call	G7945E105
FAS	DIREXION SHS ETF TR	32,640	$951K	0.0%	$43.18	—	DLY FIN BULL NEW	25459Y694
ACM	AECOM	31,616	$940K	0.0%	$27.58	+12.4%	COM	00766T100
TRGP	TARGA RES CORP	19,106	$939K	0.0%	$28.88	0.0%	COM	87612G101
—	SPDR SERIES TRUST	24,200	$931K	0.0%	$38.28	—	Call	78464A730
—	CHINA UNICOM (HONG KONG) LTD	76,359	$930K	0.0%	$12.52	—	SPONSORED ADR	16945R104
BC	BRUNSWICK CORP	19,068	$930K	0.0%	$37.65	+7.6%	COM	117043109
AMKR	AMKOR TECHNOLOGY INC	94,705	$921K	0.0%	$6.48	+15.2%	COM	031652100
—	FCB FINL HLDGS INC	23,912	$919K	0.0%	$27.37	—	CL A	30255G103
SCJ	ISHARES	14,200	$917K	0.0%	$64.58	—	MSCI JAPN SMCETF	464286582
ROL	ROLLINS INC	31,175	$913K	0.0%	$10.53	+7.5%	COM	775711104
OPPE	WISDOMTREE TR	37,357	$912K	0.0%	$24.62	—	EUR HDG SMLCAP	97717X552
—	APOLLO ED GROUP INC	114,661	$912K	0.0%	$11.06	—	CL A	037604105
—	WEINGARTEN RLTY INVS	23,375	$911K	0.0%	$31.41	—	SH BEN INT	948741103
EWP	ISHARES	33,594	$901K	0.0%	$31.60	—	MSCI SPAN CP ETF	464286764
NUE	NUCOR CORP	17,900	$885K	0.0%	$38.64	+6.6%	Call	670346105
—	REGAL ENTMT GROUP	40,024	$871K	0.0%	$21.31	—	CL A	758766109
—	POWERSHARES ETF TR II	48,500	$869K	0.0%	$18.66	—	EMER MRKT PORT	73936T763
PAYX	PAYCHEX INC	15,000	$868K	0.0%	$30.04	+50.9%	Put	704326107
PAYX	PAYCHEX INC	15,000	$868K	0.0%	$30.04	+50.9%	Call	704326107
V	VISA INC	10,400	$860K	0.0%	$62.91	+19.2%	Call	92826C839
ALKS	ALKERMES PLC	18,270	$859K	0.0%	$63.52	-25.1%	SHS	G01767105
FTNT	FORTINET INC	23,185	$857K	0.0%	$7.58	-7.8%	COM	34959E109
GS	GOLDMAN SACHS GROUP INC	5,300	$855K	0.0%	$130.74	+2.3%	Call	38141G104
KRE	SPDR SERIES TRUST	20,150	$850K	0.0%	$40.41	—	S&P REGL BKG	78464A698
—	POWERSHARES ETF TR II	45,000	$849K	0.0%	$19.07	—	FDM HG YLD RAFI	73936T557
QUAD	QUAD / GRAPHICS INC	31,744	$848K	0.0%	$15.40	+72.3%	COM CL A	747301109
—	KINDRED HEALTHCARE INC	82,030	$838K	0.0%	$16.35	—	COM	494580103
—	NAVISTAR INTL CORP NEW	36,181	$828K	0.0%	$15.83	—	COM	63934E108
ATI	ALLEGHENY TECHNOLOGIES INC	45,562	$824K	0.0%	$19.50	-15.2%	COM	01741R102
AWK	AMERICAN WTR WKS CO INC NEW	11,000	$823K	0.0%	$46.66	+40.0%	Put	030420103
XTN	SPDR SERIES TRUST	17,390	$822K	0.0%	$75.01	—	S&P TRANSN ETF	78464A532
—	SPIRIT AIRLS INC	19,354	$821K	0.0%	$42.93	—	COM	848577102
—	TESARO INC	8,186	$821K	0.0%	$38.95	—	COM	881569107
BB	BLACKBERRY LTD	102,950	$819K	0.0%	$8.84	-15.0%	COM	09228F103
MA	MASTERCARD INCORPORATED	8,000	$814K	0.0%	$83.89	+8.3%	Put	57636Q104
AEO	AMERICAN EAGLE OUTFITTERS NE	45,557	$813K	0.0%	$11.78	+17.8%	COM	02553E106
BSV	VANGUARD BD INDEX FD INC	10,000	$808K	0.0%	$80.14	—	SHORT TRM BOND	921937827
TJX	TJX COS INC NEW	10,800	$808K	0.0%	$29.59	+15.9%	Put	872540109
CRM	SALESFORCE COM INC	11,300	$806K	0.0%	$55.72	+38.3%	Call	79466L302
—	ISHARES	99,054	$804K	0.0%	$13.65	—	MSCI MALAYSI ETF	464286830
—	REGIS CORP MINN	63,928	$803K	0.0%	$14.78	—	COM	758932107
CHT	CHUNGHWA TELECOM CO LTD	23,589	$803K	0.0%	$31.62	—	SPON ADR NEW11	17133Q502
—	SEAGATE TECHNOLOGY PLC	20,815	$802K	0.0%	$36.15	—	SHS	G7945M107
RIG	TRANSOCEAN LTD	75,000	$800K	0.0%	$17.22	-38.6%	Put	H8817H100
—	CORE LABORATORIES N V	7,130	$800K	0.0%	$102.62	—	COM	N22717107
—	MYLAN N V	21,102	$798K	0.0%	$49.08	—	SHS EURO	N59465109
—	BUFFALO WILD WINGS INC	5,662	$797K	0.0%	$171.76	—	COM	119848109
—	TENNECO INC	13,689	$797K	0.0%	$52.23	—	COM	880349105
—	OFFICE DEPOT INC	222,673	$795K	0.0%	$5.73	—	COM	676220106
—	SENSATA TECHNOLOGIES HLDG NV	20,335	$789K	0.0%	$44.83	—	SHS	N7902X106
OXY	OCCIDENTAL PETE CORP DEL	10,800	$788K	0.0%	$74.34	-22.8%	Put	674599105
FOSL	FOSSIL GROUP INC	28,260	$785K	0.0%	$57.47	-48.6%	COM	34988V106
—	APOLLO GLOBAL MGMT LLC	43,453	$781K	0.0%	$18.68	—	CL A SHS	037612306
EME	EMCOR GROUP INC	13,089	$781K	0.0%	$42.63	+24.9%	COM	29084Q100
AMD	ADVANCED MICRO DEVICES INC	112,738	$779K	0.0%	$4.25	+50.1%	COM	007903107
KXI	ISHARES TR	7,807	$775K	0.0%	$72.24	—	GLB CNSM STP ETF	464288737
—	SEADRILL LIMITED	326,703	$775K	0.0%	$12.20	—	SHS	G7945E105
AZO	AUTOZONE INC	1,000	$768K	0.0%	$537.64	+44.8%	Call	053332102
—	ZENDESK INC	25,000	$768K	0.0%	$26.36	—	Put	98936J101
AZO	AUTOZONE INC	1,000	$768K	0.0%	$537.64	+44.8%	Put	053332102
XLU	SELECT SECTOR SPDR TR	15,585	$764K	0.0%	$47.61	—	SBI INT-UTILS	81369Y886
SUI	SUN CMNTYS INC	9,708	$762K	0.0%	$68.58	—	COM	866674104
OHI	OMEGA HEALTHCARE INVS INC	21,468	$761K	0.0%	$33.13	—	COM	681936100
CRI	CARTER INC	8,713	$755K	0.0%	$78.46	-1.0%	COM	146229109
CNA	CNA FINL CORP	22,007	$753K	0.0%	$17.18	-2.7%	COM	126117100
—	GRACE W R & CO DEL NEW	10,151	$749K	0.0%	$76.99	—	COM	38388F108
WELL	WELLTOWER INC	10,000	$748K	0.0%	$45.61	+18.4%	Call	95040Q104
—	PDL BIOPHARMA INC	222,831	$745K	0.0%	$6.89	—	COM	69329Y104
—	COMPANHIA BRASILEIRA DE DIST	45,400	$744K	0.0%	$43.89	—	SPN ADR PFD CL A	20440T201
CBRL	CRACKER BARREL OLD CTRY STOR	5,605	$740K	0.0%	$88.59	+16.4%	COM	22410J106
GIL	GILDAN ACTIVEWEAR INC	26,527	$740K	0.0%	$24.73	+3.0%	COM	375916103
CPS	COOPER STD HLDGS INC	7,481	$739K	0.0%	$56.59	+66.4%	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%	$28.27	—	SOVEREIGN DEBT	73936T573
MNST	MONSTER BEVERAGE CORP NEW	5,000	$734K	0.0%	$23.10	+12.3%	Put	61174X109
—	CYPRESS SEMICONDUCTOR CORP	60,295	$733K	0.0%	$10.22	—	COM	232806109
TTMI	TTM TECHNOLOGIES INC	63,961	$732K	0.0%	$7.82	+26.4%	COM	87305R109
MDU	MDU RES GROUP INC	28,636	$728K	0.0%	$7.26	-4.8%	COM	552690109
HAIN	HAIN CELESTIAL GROUP INC	20,441	$727K	0.0%	$57.05	-23.2%	COM	405217100
—	WALGREENS BOOTS ALLIANCE INC	9,000	$726K	0.0%	$78.00	—	Call	931427108
—	ROYAL DUTCH SHELL PLC	13,679	$723K	0.0%	$54.99	—	SPON ADR B	780259107
—	UNITED TECHNOLOGIES CORP	7,100	$721K	0.0%	$99.54	—	Call	913017109
—	NETSUITE INC	6,505	$720K	0.0%	$95.27	—	COM	64118Q107
CSGP	COSTAR GROUP INC	3,328	$720K	0.0%	$16.05	+32.6%	COM	22160N109
UIS	UNISYS CORP	73,571	$717K	0.0%	$14.86	-37.5%	COM NEW	909214306
EL	LAUDER ESTEE COS INC	8,100	$717K	0.0%	$61.66	+31.1%	Call	518439104
—	BROADCOM LTD	4,146	$716K	0.0%	$154.52	—	SHS	Y09827109
—	FIDELITY NATIONAL FINANCIAL	56,633	$707K	0.0%	$13.87	—	FNFV GROUP COM	31620R402
MKTX	MARKETAXESS HLDGS INC	4,269	$706K	0.0%	$53.42	+178.1%	COM	57060D108
CRTO	CRITEO S A	20,000	$702K	0.0%	$33.96	—	SPONS ADS	226718104
TUR	ISHARES	18,430	$698K	0.0%	$48.90	—	MSCI TURKEY ETF	464286715
DAL	DELTA AIR LINES INC DEL	17,600	$693K	0.0%	$37.07	-8.9%	Call	247361702
KELYA	KELLY SVCS INC	35,993	$692K	0.0%	$15.31	+12.8%	CL A	488152208
PAG	PENSKE AUTOMOTIVE GRP INC	14,320	$690K	0.0%	$48.17	-13.6%	COM	70959W103
—	CLIFFS NAT RES INC	117,577	$688K	0.0%	$3.51	—	COM	18683K101
—	CARLYLE GROUP L P	44,145	$687K	0.0%	$17.80	—	COM UTS LTD PTN	14309L102
SEM	SELECT MED HLDGS CORP	50,892	$687K	0.0%	$6.74	-13.1%	COM	81619Q105
TGT	TARGET CORP	10,000	$687K	0.0%	$52.51	+3.5%	Call	87612E106
IEP	ICAHN ENTERPRISES LP	13,575	$686K	0.0%	$66.28	—	DEPOSITARY UNIT	451100101
—	TUPPERWARE BRANDS CORP	10,473	$684K	0.0%	$66.20	—	COM	899896104
ALNY	ALNYLAM PHARMACEUTICALS INC	10,047	$681K	0.0%	$113.21	-37.7%	COM	02043Q107
CDP	CORPORATE OFFICE PPTYS TR	23,988	$680K	0.0%	$23.95	—	SH BEN INT	22002T108
TJX	TJX COS INC NEW	9,100	$680K	0.0%	$29.59	+15.9%	Call	872540109
—	PHYSICIANS RLTY TR	31,096	$670K	0.0%	$18.98	—	COM	71943U104
—	DU PONT E I DE NEMOURS & CO	10,000	$670K	0.0%	$55.38	—	Call	263534109
—	BANCOLOMBIA S A	17,170	$669K	0.0%	$35.78	—	SPON ADR PREF	05968L102
BAH	BOOZ ALLEN HAMILTON HLDG COR	21,008	$664K	0.0%	$23.99	+7.3%	CL A	099502106
VLO	VALERO ENERGY CORP NEW	12,500	$663K	0.0%	$34.74	+5.8%	Put	91913Y100
NDSN	NORDSON CORP	6,632	$661K	0.0%	$61.54	+36.7%	COM	655663102
IDGT	ISHARES TR	16,080	$659K	0.0%	$33.17	—	NA TEC MULTM ETF	464287531
—	DDR CORP	37,768	$659K	0.0%	$16.59	—	COM	23317H102
VC	VISTEON CORP	9,188	$658K	0.0%	$62.97	+10.5%	COM NEW	92839U206
ITT	ITT INC	18,266	$655K	0.0%	$35.86	-4.7%	COM	45073V108
—	SIBANYE GOLD LTD	46,154	$652K	0.0%	$8.41	—	SPONSORED ADR	825724206
VSH	VISHAY INTERTECHNOLOGY INC	45,670	$643K	0.0%	$10.96	+2.5%	COM	928298108
—	STORE CAP CORP	21,819	$643K	0.0%	$26.68	—	COM	862121100
ATR	APTARGROUP INC	8,280	$641K	0.0%	$52.51	+31.3%	COM	038336103
KBR	KBR INC	42,263	$639K	0.0%	$22.93	-43.7%	COM	48242W106
GIS	GENERAL MLS INC	10,000	$639K	0.0%	$35.95	+39.1%	Put	370334104
ONC	BEIGENE LTD	20,912	$636K	0.0%	$30.41	—	SPONSORED ADR	07725L102
BURL	BURLINGTON STORES INC	7,809	$633K	0.0%	$54.35	+42.3%	COM	122017106
NVRI	HARSCO CORP	63,280	$628K	0.0%	$14.90	-36.0%	COM	415864107
TRN	TRINITY INDS INC	25,831	$625K	0.0%	$12.82	-5.4%	COM	896522109
—	SWIFT TRANSN CO	29,077	$624K	0.0%	$15.43	—	CL A	87074U101
Z	ZILLOW GROUP INC	17,905	$621K	0.0%	$26.10	+37.1%	CL C CAP STK	98954M200
SON	SONOCO PRODS CO	11,691	$618K	0.0%	$30.94	+21.6%	COM	835495102
CBSH	COMMERCE BANCSHARES INC	12,520	$617K	0.0%	$25.12	+23.2%	COM	200525103
—	AMC ENTMT HLDGS INC	19,807	$615K	0.0%	$28.32	—	CL A COM	00165C104
—	CHINA MOBILE LIMITED	10,000	$615K	0.0%	$58.51	—	Call	16941M109
VWOB	VANGUARD WHITEHALL FDS INC	7,500	$612K	0.0%	$77.61	—	EMERG MKT BD ETF	921946885
ACN	ACCENTURE PLC IRELAND	5,000	$611K	0.0%	$97.26	+0.9%	Call	G1151C101
TR	TOOTSIE ROLL INDS INC	16,510	$608K	0.0%	$23.67	+28.9%	COM	890516107
UPBD	RENT A CTR INC NEW	47,865	$605K	0.0%	$23.58	-47.0%	COM	76009N100
—	RETAIL PPTYS AMER INC	35,878	$603K	0.0%	$14.19	—	CL A	76131V202
BTI	BRITISH AMERN TOB PLC	4,713	$602K	0.0%	$110.31	—	SPONSORED ADR	110448107
—	JOY GLOBAL INC	21,663	$601K	0.0%	$61.34	—	COM	481165108
BIGGQ	BIG LOTS INC	12,538	$599K	0.0%	$35.24	+13.5%	COM	089302103
FDN	FIRST TR EXCHANGE TRADED FD	7,330	$598K	0.0%	$81.58	—	DJ INTERNT IDX	33733E302
UVV	UNIVERSAL CORP VA	10,264	$598K	0.0%	$47.15	+25.1%	COM	913456109
TKR	TIMKEN CO	17,011	$598K	0.0%	$43.15	-23.7%	COM	887389104
RBC	RBC BEARINGS INC	7,806	$598K	0.0%	$57.44	+33.1%	COM	75524B104
SNX	SYNNEX CORP	5,242	$598K	0.0%	$36.35	+27.3%	COM	87162W100
—	LIBERTY MEDIA CORP DELAWARE	17,611	$598K	0.0%	$31.39	—	COM A SIRIUSXM	531229409
—	FOREST CITY RLTY TR INC	25,787	$596K	0.0%	$21.13	—	COM CL A	345605109
—	COOPER TIRE & RUBR CO	15,607	$593K	0.0%	$39.17	—	COM	216831107
BCH	BANCO DE CHILE	8,829	$593K	0.0%	$64.21	—	SPONSORED ADR	059520106
—	ASCENA RETAIL GROUP INC	105,999	$593K	0.0%	$10.92	—	COM	04351G101
JKHY	HENRY JACK & ASSOC INC	6,906	$590K	0.0%	$56.44	+38.9%	COM	426281101
—	DEAN FOODS CO NEW	35,926	$589K	0.0%	$16.53	—	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%	$101.77	+6.1%	Put	30212P303
CASY	CASEYS GEN STORES INC	4,850	$583K	0.0%	$91.56	+31.2%	COM	147528103
FDS	FACTSET RESH SYS INC	3,599	$583K	0.0%	$115.29	+35.7%	COM	303075105
KRC	KILROY RLTY CORP	8,391	$582K	0.0%	$56.66	—	COM	49427F108
SMIN	ISHARES TR	15,771	$580K	0.0%	$32.95	—	MSCI INDIA SM CP	46429B614
—	PLAINS GP HLDGS L P	44,633	$578K	0.0%	$14.91	—	SHS A REP LTPN	72651A108
—	HALYARD HEALTH INC	16,680	$578K	0.0%	$44.94	—	COM	40650V100
TTC	TORO CO	12,322	$577K	0.0%	$35.97	+30.1%	COM	891092108
—	CONSOL ENERGY INC	29,827	$573K	0.0%	$26.91	—	COM	20854P109
RRX	REGAL BELOIT CORP	9,554	$568K	0.0%	$71.36	-15.8%	COM	758750103
GLIN	VANECK VECTORS ETF TR	12,220	$568K	0.0%	$42.39	—	INDIA SMALL CAP	92189F767
WPP	WPP PLC NEW	4,768	$561K	0.0%	$107.66	—	ADR	92937A102
TDS	TELEPHONE & DATA SYS INC	20,554	$559K	0.0%	$25.80	+13.0%	COM NEW	879433829
RCL	ROYAL CARIBBEAN CRUISES LTD	7,439	$558K	0.0%	$54.93	+15.3%	COM	V7780T103
HOFT	HOOKER FURNITURE CORP	22,833	$558K	0.0%	$25.81	-7.7%	COM	439038100
DEM	WISDOMTREE TR	14,830	$557K	0.0%	$53.48	—	EMER MKT HIGH FD	97717W315
ADBE	ADOBE SYS INC	5,100	$554K	0.0%	$60.38	+66.2%	Call	00724F101
IWV	ISHARES TR	4,311	$552K	0.0%	$102.93	—	RUSSELL 3000 ETF	464287689
—	WEST CORP	25,009	$552K	0.0%	$19.67	—	COM	952355204
—	DIAMOND OFFSHORE DRILLING IN	31,248	$550K	0.0%	$48.21	—	COM	25271C102
BSAC	BANCO SANTANDER CHILE NEW	26,600	$549K	0.0%	$19.81	—	SP ADR REP COM	05965X109
—	SVB FINL GROUP	4,948	$547K	0.0%	$105.46	—	COM	78486Q101
LECO	LINCOLN ELEC HLDGS INC	8,747	$547K	0.0%	$62.27	-0.0%	COM	533900106
EMR	EMERSON ELEC CO	10,000	$545K	0.0%	$46.54	-9.1%	Call	291011104
—	ELDORADO GOLD CORP NEW	138,375	$544K	0.0%	$5.63	—	COM	284902103
XLU	SELECT SECTOR SPDR TR	11,000	$539K	0.0%	$47.61	—	Call	81369Y886
OSK	OSHKOSH CORP	9,611	$538K	0.0%	$37.08	+22.8%	COM	688239201
—	LIFEPOINT HEALTH INC	9,057	$536K	0.0%	$72.25	—	COM	53219L109
GPRO	GOPRO INC	32,000	$534K	0.0%	$28.67	-52.1%	Put	38268T103
TYL	TYLER TECHNOLOGIES INC	3,099	$531K	0.0%	$80.67	+106.6%	COM	902252105
EZA	ISHARES	9,443	$529K	0.0%	$53.03	—	MSCI STH AFR ETF	464286780
—	COWEN GROUP INC NEW	145,399	$526K	0.0%	$3.87	—	CL A	223622101
—	VANECK VECTORS ETF TR	17,890	$524K	0.0%	$29.26	—	OIL SVCS ETF	92189F718
HUN	HUNTSMAN CORP	32,094	$522K	0.0%	$20.37	-22.3%	COM	447011107
GEF	GREIF INC	10,489	$520K	0.0%	$25.55	+20.1%	CL A	397624107
HIW	HIGHWOODS PPTYS INC	9,981	$520K	0.0%	$40.29	—	COM	431284108
—	SUPERIOR ENERGY SVCS INC	29,000	$520K	0.0%	$21.15	—	COM	868157108
—	BARNES & NOBLE INC	45,674	$516K	0.0%	$14.56	—	COM	067774109
SRG	SERITAGE GROWTH PPTYS	10,175	$516K	0.0%	$46.75	-3.1%	CL A	81752R100
—	IAC INTERACTIVECORP	8,246	$515K	0.0%	$60.70	—	COM	44919P508
ODFL	OLD DOMINION FGHT LINES INC	7,465	$513K	0.0%	$22.57	-3.8%	COM	679580100
WSM	WILLIAMS SONOMA INC	10,047	$513K	0.0%	$27.32	-23.4%	COM	969904101
—	ITC HLDGS CORP	11,046	$513K	0.0%	$46.44	—	COM	465685105
FAF	FIRST AMERN FINL CORP	13,006	$511K	0.0%	$26.71	+13.6%	COM	31847R102
IHE	ISHARES TR	3,395	$507K	0.0%	$83.05	—	U.S. PHARMA ETF	464288836
USNA	USANA HEALTH SCIENCES INC	3,658	$505K	0.0%	$67.52	-2.3%	COM	90328M107
PKX	POSCO	10,289	$504K	0.0%	$46.45	—	SPONSORED ADR	693483109
WIT	WIPRO LTD	51,786	$503K	0.0%	$11.55	—	SPON ADR 1 SH	97651M109
HRI	HERC HLDGS INC	14,915	$500K	0.0%	$30.89	0.0%	COM	42704L104
EFG	ISHARES TR	7,275	$497K	0.0%	$65.74	—	EAFE GRWTH ETF	464288885
—	COSAN LTD	69,209	$495K	0.0%	$9.35	—	SHS A	G25343107
—	TAUBMAN CTRS INC	6,652	$495K	0.0%	$70.94	—	COM	876664103
AR	ANTERO RES CORP	18,367	$495K	0.0%	$41.95	-36.5%	COM	03674X106
—	EQUITY COMWLTH	16,332	$494K	0.0%	$26.17	—	COM SH BEN INT	294628102
CGNX	COGNEX CORP	9,337	$493K	0.0%	$18.25	+21.9%	COM	192422103
SKYW	SKYWEST INC	18,611	$492K	0.0%	$14.67	+89.3%	COM	830879102
ZBRA	ZEBRA TECHNOLOGIES CORP	7,071	$492K	0.0%	$73.56	-16.4%	CL A	989207105
MOS	MOSAIC CO NEW	20,000	$489K	0.0%	$38.64	-40.4%	Put	61945C103
BFAM	BRIGHT HORIZONS FAM SOL IN D	7,262	$486K	0.0%	$65.08	+3.5%	COM	109194100
IYZ	ISHARES TR	15,043	$485K	0.0%	$25.75	—	U.S. TELECOM ETF	464287713
—	SYNTEL INC	11,592	$484K	0.0%	$49.55	—	COM	87162H103
—	CHICOS FAS INC	40,580	$483K	0.0%	$15.04	—	COM	168615102
—	MICHAELS COS INC	19,982	$483K	0.0%	$26.76	—	COM	59408Q106
SF	STIFEL FINL CORP	12,544	$482K	0.0%	$27.63	-22.8%	COM	860630102
—	CNOOC LTD	3,789	$480K	0.0%	$115.24	—	SPONSORED ADR	126132109
—	WESTERN REFNG INC	18,042	$477K	0.0%	$34.87	—	COM	959319104
H	HYATT HOTELS CORP	9,661	$476K	0.0%	$53.54	-6.8%	COM CL A	448579102
—	NEVSUN RES LTD	157,582	$475K	0.0%	$3.37	—	COM	64156L101
YCS	PROSHARES TR II	7,833	$475K	0.0%	$60.64	—	ULTRASHORT YEN N	74347W569
WST	WEST PHARMACEUTICAL SVSC INC	6,376	$475K	0.0%	$46.91	+63.5%	COM	955306105
IEF	ISHARES TR	4,228	$473K	0.0%	$105.21	—	7-10 Y TR BD ETF	464287440
CIG	COMPANHIA ENERGETICA DE MINA	182,572	$473K	0.0%	$10.85	—	SP ADR N-V PFD	204409601
DCI	DONALDSON INC	12,644	$472K	0.0%	$30.95	+1.3%	COM	257651109
MTZ	MASTEC INC	15,776	$469K	0.0%	$19.00	+44.4%	COM	576323109
—	UNITED STATES OIL FUND LP	42,826	$468K	0.0%	$10.93	—	UNITS	91232N108
—	BGC PARTNERS INC	53,482	$468K	0.0%	$8.55	—	CL A	05541T101
—	AARONS INC	18,390	$467K	0.0%	$23.95	—	COM PAR $0.50	002535300
DNOW	NOW INC	21,545	$462K	0.0%	$30.77	-35.0%	COM	67011P100
—	LEXMARK INTL INC	11,466	$458K	0.0%	$42.70	—	CL A	529771107
SCI	SERVICE CORP INTL	17,060	$453K	0.0%	$27.05	+0.1%	COM	817565104
EPR	EPR PPTYS	5,739	$452K	0.0%	$57.49	—	COM SH BEN INT	26884U109
APLE	APPLE HOSPITALITY REIT INC	24,430	$452K	0.0%	$18.80	—	COM NEW	03784Y200
VEEV	VEEVA SYS INC	10,916	$451K	0.0%	$29.71	+30.5%	CL A COM	922475108
—	GRANA Y MONTERO S A A	54,014	$450K	0.0%	$7.14	—	SPONSORED ADR	38500P208
—	WEIGHT WATCHERS INTL INC NEW	43,130	$445K	0.0%	$11.63	—	COM	948626106
—	HEALTHCARE TR AMER INC	13,557	$442K	0.0%	$27.63	—	CL A NEW	42225P501
—	FINISAR CORP	14,846	$442K	0.0%	$12.27	—	COM NEW	31787A507
—	POST PPTYS INC	6,678	$441K	0.0%	$48.23	—	COM	737464107
AMH	AMERICAN HOMES 4 RENT	20,327	$440K	0.0%	$16.06	—	CL A	02665T306
SHG	SHINHAN FINANCIAL GROUP CO L	12,667	$440K	0.0%	$37.69	—	SPN ADR RESTRD	824596100
—	GRAMERCY PPTY TR	45,566	$439K	0.0%	$7.77	—	COM	385002100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,200	$439K	0.0%	$48.02	+5.0%	Put	192446102
SAIC	SCIENCE APPLICATNS INTL CP N	6,268	$435K	0.0%	$51.17	+23.4%	COM	808625107
—	QEP RES INC	22,232	$435K	0.0%	$22.83	—	COM	74733V100
—	PAREXEL INTL CORP	6,253	$434K	0.0%	$65.74	—	COM	699462107
—	GROUPON INC	83,563	$430K	0.0%	$3.48	—	COM CL A	399473107
NSP	INSPERITY INC	5,903	$429K	0.0%	$20.34	+40.7%	COM	45778Q107
DORM	DORMAN PRODUCTS INC	6,675	$426K	0.0%	$47.98	+28.3%	COM	258278100
—	HEALTHCARE RLTY TR	12,466	$425K	0.0%	$25.24	—	COM	421946104
KMT	KENNAMETAL INC	14,605	$424K	0.0%	$22.98	-10.8%	COM	489170100
PRA	PROASSURANCE CORP	8,041	$422K	0.0%	$49.04	+8.1%	COM	74267C106
—	WPX ENERGY INC	31,835	$421K	0.0%	$7.01	—	COM	98212B103
—	HEALTHSOUTH CORP	10,316	$419K	0.0%	$42.12	—	COM NEW	421924309
THO	THOR INDS INC	4,938	$418K	0.0%	$48.00	+34.4%	COM	885160101
NHI	NATIONAL HEALTH INVS INC	5,322	$417K	0.0%	$60.07	—	COM	63633D104
AD	UNITED STATES CELLULAR CORP	11,415	$415K	0.0%	$21.17	+5.2%	COM	911684108
JCI	JOHNSON CTLS INTL PLC	8,864	$413K	0.0%	$33.21	0.0%	SHS	G51502105
—	CATALENT INC	16,001	$413K	0.0%	$25.98	—	COM	148806102
PDM	PIEDMONT OFFICE REALTY TR IN	18,944	$412K	0.0%	$18.12	—	COM CL A	720190206
GDX	VANECK VECTORS ETF TR	15,576	$412K	0.0%	$27.71	—	GOLD MINERS ETF	92189F106
BLMN	BLOOMIN BRANDS INC	23,805	$411K	0.0%	$17.34	-15.9%	COM	094235108
EXLS	EXLSERVICE HOLDINGS INC	8,222	$410K	0.0%	$6.88	+47.7%	COM	302081104
—	FIRSTCASH INC	8,664	$408K	0.0%	$47.09	—	COM	33767D105
LMT	LOCKHEED MARTIN CORP	1,700	$408K	0.0%	$105.75	+84.2%	Call	539830109
NXPI	NXP SEMICONDUCTORS N V	4,000	$408K	0.0%	$76.89	-2.1%	Put	N6596X109
LOGI	LOGITECH INTL S A	18,118	$407K	0.0%	$12.43	+36.9%	SHS	H50430232
ARLP	ALLIANCE RES PARTNER L P	18,311	$406K	0.0%	$18.23	—	UT LTD PART	01877R108
CAG	CONAGRA FOODS INC	8,600	$405K	0.0%	$21.92	+17.0%	Put	205887102
GCO	GENESCO INC	7,409	$404K	0.0%	$68.09	-7.3%	COM	371532102
PRI	PRIMERICA INC	7,591	$403K	0.0%	$46.14	+19.7%	COM	74164M108
TTEK	TETRA TECH INC NEW	11,336	$402K	0.0%	$5.00	+35.4%	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%	$26.41	—	COM NEW	198287203
—	DEVRY ED GROUP INC	17,292	$398K	0.0%	$26.53	—	COM	251893103
—	ASPEN TECHNOLOGY INC	8,496	$398K	0.0%	$40.29	—	COM	045327103
EIRL	ISHARES TR	10,409	$396K	0.0%	$38.04	—	IRELAND CAPD ETF	46429B507
POR	PORTLAND GEN ELEC CO	9,280	$396K	0.0%	$26.65	+14.5%	COM NEW	736508847
PSMT	PRICESMART INC	4,708	$394K	0.0%	$76.37	-4.2%	COM	741511109
CAKE	CHEESECAKE FACTORY INC	7,874	$394K	0.0%	$41.11	+1.7%	COM	163072101
ARCB	ARCBEST CORP	20,576	$392K	0.0%	$22.99	-26.9%	COM	03937C105
FR	FIRST INDUSTRIAL REALTY TRUS	13,806	$390K	0.0%	$18.16	—	COM	32054K103
MOG/A	MOOG INC	6,529	$389K	0.0%	$61.97	-15.0%	CL A	615394202
—	MERITOR INC	34,783	$387K	0.0%	$10.66	—	COM	59001K100
—	GENERAL CABLE CORP DEL NEW	25,751	$386K	0.0%	$14.75	—	COM	369300108
SEB	SEABOARD CORP	112	$385K	0.0%	$3636.81	-16.3%	COM	811543107
PAA	PLAINS ALL AMERN PIPELINE L	12,256	$385K	0.0%	$36.90	—	UNIT LTD PARTN	726503105
FMS	FRESENIUS MED CARE AG&CO KGA	8,752	$383K	0.0%	$42.47	—	SPONSORED ADR	358029106
EFV	ISHARES TR	8,280	$382K	0.0%	$44.50	—	EAFE VALUE ETF	464288877
CACI	CACI INTL INC	3,742	$378K	0.0%	$84.68	+13.9%	CL A	127190304
—	ARIAD PHARMACEUTICALS INC	27,613	$378K	0.0%	$13.56	—	COM	04033A100
—	LIFE STORAGE INC	4,223	$376K	0.0%	$89.04	—	COM	53223X107
WEN	WENDYS CO	34,769	$376K	0.0%	$10.09	-0.1%	COM	95058W100
—	PIER 1 IMPORTS INC	88,469	$375K	0.0%	$8.73	—	COM	720279108
CAE	CAE INC	26,310	$374K	0.0%	$11.25	+14.8%	COM	124765108
TPH	TRI POINTE GROUP INC	28,320	$373K	0.0%	$14.49	-8.8%	COM	87265H109
—	FORTRESS INVESTMENT GROUP LL	75,272	$372K	0.0%	$6.59	—	CL A	34958B106
PTEN	PATTERSON UTI ENERGY INC	16,650	$372K	0.0%	$16.82	+19.3%	COM	703481101
—	ISHARES	14,500	$372K	0.0%	$33.75	—	MSCI FRNTR100ETF	464286145
—	FITBIT INC	24,954	$371K	0.0%	$14.06	—	CL A	33812L102
CSIQ	CANADIAN SOLAR INC	27,000	$371K	0.0%	$17.32	-20.5%	COM	136635109
—	VECTREN CORP	7,381	$370K	0.0%	$44.58	—	COM	92240G101
—	TAILORED BRANDS INC	23,460	$369K	0.0%	$16.60	—	COM	87403A107
—	LIBERTY GLOBAL PLC	13,130	$368K	0.0%	$31.63	—	LILAC SHS CL C	G5480U153
BDN	BRANDYWINE RLTY TR	23,563	$368K	0.0%	$13.87	—	SH BEN INT NEW	105368203
IMKTA	INGLES MKTS INC	9,289	$367K	0.0%	$38.19	-11.5%	CL A	457030104
VMI	VALMONT INDS INC	2,711	$365K	0.0%	$122.22	+7.9%	COM	920253101
—	ISHARES TR	15,265	$365K	0.0%	$27.49	—	HDG MSCI GERMN	46434V704
MMS	MAXIMUS INC	6,443	$364K	0.0%	$60.05	-3.1%	COM	577933104
ESRT	EMPIRE ST RLTY TR INC	17,357	$364K	0.0%	$16.79	—	CL A	292104106
FIVE	FIVE BELOW INC	9,016	$364K	0.0%	$35.66	+29.8%	COM	33829M101
WOR	WORTHINGTON INDS INC	7,550	$363K	0.0%	$16.88	+58.3%	COM	981811102
—	SWEDISH EXPT CR CORP	58,600	$363K	0.0%	$6.19	—	ROG AGRI ETN22	870297603
OII	OCEANEERING INTL INC	13,118	$361K	0.0%	$54.78	-49.5%	COM	675232102
COF	CAPITAL ONE FINL CORP	5,000	$359K	0.0%	$58.26	-0.0%	Put	14040H105
—	SP PLUS CORP	14,017	$359K	0.0%	$24.69	—	COM	78469C103
WBS	WEBSTER FINL CORP CONN	9,433	$359K	0.0%	$34.77	+5.9%	COM	947890109
—	ALERE INC	8,235	$356K	0.0%	$47.39	—	COM	01449J105
—	QTS RLTY TR INC	6,737	$356K	0.0%	$49.52	—	COM CL A	74736A103
—	CBL & ASSOC PPTYS INC	29,285	$356K	0.0%	$18.45	—	COM	124830100
ENS	ENERSYS	5,146	$355K	0.0%	$60.89	0.0%	COM	29275Y102
ITRI	ITRON INC	6,348	$354K	0.0%	$35.47	+35.2%	COM	465741106
JACK	JACK IN THE BOX INC	3,688	$354K	0.0%	$88.45	+7.2%	COM	466367109
IEO	ISHARES TR	5,696	$350K	0.0%	$52.55	—	US OIL&GS EX ETF	464288851
—	LIONS GATE ENTMNT CORP	17,515	$350K	0.0%	$29.12	—	COM NEW	535919203
—	TIME WARNER INC	4,400	$350K	0.0%	$68.46	—	Put	887317303
VISN	COMMSCOPE HLDG CO INC	11,553	$348K	0.0%	$30.46	-1.0%	COM	20337X109
BLKB	BLACKBAUD INC	5,241	$347K	0.0%	$33.37	+98.4%	COM	09227Q100
NFG	NATIONAL FUEL GAS CO N J	6,367	$345K	0.0%	$60.79	-7.0%	COM	636180101
—	UMPQUA HLDGS CORP	22,928	$345K	0.0%	$16.81	—	COM	904214103
MPT	MEDICAL PPTYS TRUST INC	23,305	$345K	0.0%	$12.85	—	COM	58463J304
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%	$26.42	+19.9%	COM	78467J100
UE	URBAN EDGE PPTYS	12,272	$342K	0.0%	$23.80	—	COM	91704F104
AROC	ARCHROCK INC	25,980	$340K	0.0%	$6.27	+2.7%	COM	03957W106
OEF	ISHARES TR	3,550	$338K	0.0%	$81.91	—	S&P 100 ETF	464287101
—	WEATHERFORD INTL PLC	60,000	$337K	0.0%	$11.42	—	Call	G48833100
—	WAGEWORKS INC	5,543	$337K	0.0%	$50.68	—	COM	930427109
SCHL	SCHOLASTIC CORP	8,502	$335K	0.0%	$31.48	+4.7%	COM	807066105
—	SPX FLOW INC	10,814	$334K	0.0%	$31.93	—	COM	78469X107
ARCO	ARCOS DORADOS HOLDINGS INC	63,455	$334K	0.0%	$3.56	+29.6%	SHS CLASS -A -	G0457F107
CMP	COMPASS MINERALS INTL INC	4,531	$334K	0.0%	$61.38	-11.3%	COM	20451N101
AGO	ASSURED GUARANTY LTD	12,009	$333K	0.0%	$21.45	+7.3%	COM	G0585R106
ELME	WASHINGTON REAL ESTATE INVT	10,648	$332K	0.0%	$27.28	—	SH BEN INT	939653101
—	HUDSON PAC PPTYS INC	10,106	$332K	0.0%	$25.51	—	COM	444097109
VRE	MACK CALI RLTY CORP	12,120	$330K	0.0%	$22.17	—	COM	554489104
—	EQUITY ONE	10,732	$329K	0.0%	$25.27	—	COM	294752100
EXPO	EXPONENT INC	6,421	$327K	0.0%	$17.96	+30.5%	COM	30214U102
—	HSBC HLDGS PLC	312,000	$327K	0.0%	$1.05	—	NOTE 6.875%12/3	404280BC2
—	ZENDESK INC	10,653	$327K	0.0%	$26.36	—	COM	98936J101
PLCE	CHILDRENS PL INC	4,098	$327K	0.0%	$59.78	+37.8%	COM	168905107
SHO	SUNSTONE HOTEL INVS INC NEW	25,251	$323K	0.0%	$12.85	—	COM	867892101
—	CRANE CO	5,121	$323K	0.0%	$58.54	—	COM	224399105
AIT	APPLIED INDL TECHNOLOGIES IN	6,896	$322K	0.0%	$33.95	+19.6%	COM	03820C105
—	RACKSPACE HOSTING INC	10,144	$322K	0.0%	$30.01	—	COM	750086100
—	ISRAEL CHEMICALS LTD	82,560	$322K	0.0%	$7.20	—	SHS	M5920A109
—	DUPONT FABROS TECHNOLOGY INC	7,776	$321K	0.0%	$31.19	—	COM	26613Q106
—	LIBERTY INTERACTIVE CORP	8,047	$321K	0.0%	$44.34	—	LBT VENT COM A	53071M880
OIS	OIL STS INTL INC	10,143	$320K	0.0%	$45.70	-32.7%	COM	678026105
DY	DYCOM INDS INC	3,912	$320K	0.0%	$66.00	+33.8%	COM	267475101
COTY	COTY INC	13,572	$319K	0.0%	$23.21	-0.5%	COM CL A	222070203
ICUI	ICU MED INC	2,514	$318K	0.0%	$92.10	+30.9%	COM	44930G107
—	MCDERMOTT INTL INC	63,440	$317K	0.0%	$3.81	—	COM	580037109
—	POWERSHARES ETF TRUST	7,600	$316K	0.0%	$41.58	—	ENERGY SEC POR	73935X385
—	SERVICEMASTER GLOBAL HLDGS I	9,359	$315K	0.0%	$37.68	—	COM	81761R109
—	TREEHOUSE FOODS INC	3,615	$315K	0.0%	$87.53	—	COM	89469A104
—	HIBBETT SPORTS INC	7,881	$315K	0.0%	$46.74	—	COM	428567101
—	IBERIABANK CORP	4,669	$313K	0.0%	$61.32	—	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%	$14.46	+45.7%	COM	858119100
KALU	KAISER ALUMINUM CORP	3,618	$311K	0.0%	$55.70	+13.4%	COM PAR $0.01	483007704
VAC	MARRIOTT VACATIONS WRLDWDE C	4,220	$309K	0.0%	$74.27	-0.1%	COM	57164Y107
HTLD	HEARTLAND EXPRESS INC	16,323	$308K	0.0%	$17.97	+4.3%	COM	422347104
RHP	RYMAN HOSPITALITY PPTYS INC	6,392	$308K	0.0%	$49.71	—	COM	78377T107
WCC	WESCO INTL INC	5,002	$307K	0.0%	$55.72	0.0%	COM	95082P105
—	FIRST DATA CORP NEW	23,254	$306K	0.0%	$13.47	—	COM CL A	32008D106
—	EDUCATION RLTY TR INC	7,065	$305K	0.0%	$39.49	—	COM NEW	28140H203
—	CST BRANDS INC	6,336	$305K	0.0%	$33.65	—	COM	12646R105
GEO	GEO GROUP INC NEW	12,773	$304K	0.0%	$14.73	-17.7%	COM	36162J106
—	LAZARD LTD	8,358	$304K	0.0%	$48.20	—	SHS A	G54050102
LPLA	LPL FINL HLDGS INC	10,140	$303K	0.0%	$25.11	+7.7%	COM	50212V100
DCH	AMERICAN AXLE & MFG HLDGS IN	17,410	$300K	0.0%	$18.82	-10.7%	COM	024061103
TDY	TELEDYNE TECHNOLOGIES INC	2,769	$299K	0.0%	$99.49	+6.1%	COM	879360105
—	CHIPMOS TECH BERMUDA LTD	15,081	$299K	0.0%	$21.65	—	SHS	G2110R114
NGVT	INGEVITY CORP	6,476	$299K	0.0%	$30.20	+39.8%	COM	45688C107
PLXS	PLEXUS CORP	6,361	$298K	0.0%	$38.23	+19.9%	COM	729132100
—	GUESS INC	20,291	$296K	0.0%	$19.08	—	COM	401617105
—	ENBRIDGE ENERGY PARTNERS L P	11,580	$294K	0.0%	$34.62	—	COM	29250R106
AWI	ARMSTRONG WORLD INDS INC NEW	7,123	$294K	0.0%	$42.45	-8.3%	COM	04247X102
ALSN	ALLISON TRANSMISSION HLDGS I	10,220	$293K	0.0%	$26.02	-6.7%	COM	01973R101
APAM	ARTISAN PARTNERS ASSET MGMT	10,723	$292K	0.0%	$16.25	-31.3%	CL A	04316A108
—	FINISH LINE INC	12,632	$292K	0.0%	$18.08	—	CL A	317923100
RLJ	RLJ LODGING TR	13,870	$292K	0.0%	$23.73	—	COM	74965L101
AGQ	PROSHARES TR II	6,055	$291K	0.0%	$48.06	—	ULTRA SILVER NEW	74347W353
SPIP	SPDR SERIES TRUST	5,000	$291K	0.0%	$56.25	—	BARCLYS TIPS ETF	78464A656
CW	CURTISS WRIGHT CORP	3,184	$290K	0.0%	$63.91	+31.6%	COM	231561101
GLRE	GREENLIGHT CAPITAL RE LTD	14,218	$290K	0.0%	$21.33	-4.2%	CLASS A	G4095J109
MOH	MOLINA HEALTHCARE INC	4,962	$290K	0.0%	$57.53	-4.2%	COM	60855R100
BKU	BANKUNITED INC	9,548	$289K	0.0%	$27.37	-16.0%	COM	06652K103
—	AVX CORP NEW	21,007	$289K	0.0%	$13.82	—	COM	002444107
STWD	STARWOOD PPTY TR INC	12,769	$288K	0.0%	$22.65	—	COM	85571B105
LVS	LAS VEGAS SANDS CORP	5,000	$288K	0.0%	$44.42	-7.9%	Put	517834107
GME	GAMESTOP CORP NEW	10,400	$287K	0.0%	$11.02	-47.5%	Call	36467W109
—	VWR CORP	10,100	$287K	0.0%	$28.91	—	COM	91843L103
—	MAGELLAN MIDSTREAM PRTNRS LP	4,055	$287K	0.0%	$74.77	—	COM UNIT RP LP	559080106
—	STEELCASE INC	20,616	$286K	0.0%	$17.70	—	CL A	858155203
CPRT	COPART INC	5,252	$281K	0.0%	$4.62	+38.0%	COM	217204106
—	EXPRESS INC	23,743	$280K	0.0%	$16.44	—	COM	30219E103
—	ACXIOM CORP	10,513	$280K	0.0%	$19.71	—	COM	005125109
—	PS BUSINESS PKS INC CALIF	2,454	$279K	0.0%	$81.67	—	COM	69360J107
DLX	DELUXE CORP	4,160	$278K	0.0%	$42.22	+8.9%	COM	248019101
RYN	RAYONIER INC	10,492	$278K	0.0%	$33.70	—	COM	754907103
SLGN	SILGAN HOLDINGS INC	5,459	$276K	0.0%	$27.40	-9.0%	COM	827048109
SAIA	SAIA INC	9,199	$276K	0.0%	$25.83	+11.1%	COM	78709Y105
LSTR	LANDSTAR SYS INC	4,041	$276K	0.0%	$66.23	—	COM	515098101
POWI	POWER INTEGRATIONS INC	4,363	$275K	0.0%	$22.06	+17.6%	COM	739276103
GRC	GORMAN RUPP CO	10,682	$274K	0.0%	$29.38	-8.2%	COM	383082104
AKR	ACADIA RLTY TR	7,547	$273K	0.0%	$29.32	—	COM SH BEN INT	004239109
—	ISTAR INC	25,418	$272K	0.0%	$12.80	—	COM	45031U101
LAMR	LAMAR ADVERTISING CO NEW	4,175	$272K	0.0%	$58.90	—	CL A	512816109
—	NATIONAL OILWELL VARCO INC	7,400	$272K	0.0%	$74.41	—	Call	637071101
BHE	BENCHMARK ELECTRS INC	10,892	$272K	0.0%	$17.75	+10.9%	COM	08160H101
WWD	WOODWARD INC	4,341	$271K	0.0%	$44.24	+27.9%	COM	980745103
GPRO	GOPRO INC	16,178	$270K	0.0%	$28.67	-52.1%	CL A	38268T103
—	CALLON PETE CO DEL	17,191	$270K	0.0%	$13.05	—	COM	13123X102
BOKF	BOK FINL CORP	3,899	$269K	0.0%	$45.76	+14.6%	COM NEW	05561Q201
GNW	GENWORTH FINL INC	53,965	$268K	0.0%	$4.97	-22.8%	COM CL A	37247D106
EPAM	EPAM SYS INC	3,854	$267K	0.0%	$72.98	-6.9%	COM	29414B104
—	PENNSYLVANIA RL ESTATE INVT	11,552	$266K	0.0%	$19.95	—	SH BEN INT	709102107
—	DIREXION SHS ETF TR	8,000	$266K	0.0%	$33.25	—	DLY ENRGY BULL3X	25459W888
CRS	CARPENTER TECHNOLOGY CORP	6,428	$265K	0.0%	$24.87	+28.7%	COM	144285103
—	MONOGRAM RESIDENTIAL TR INC	24,781	$264K	0.0%	$9.96	—	COM	60979P105
UNF	UNIFIRST CORP MASS	1,999	$263K	0.0%	$106.08	+10.9%	COM	904708104
—	ALLIANCE HOLDINGS GP LP	10,102	$263K	0.0%	$21.08	—	COM UNITS LP	01861G100
KMI	KINDER MORGAN INC DEL	11,308	$262K	0.0%	$20.55	-36.4%	Call	49456B101
—	LASALLE HOTEL PPTYS	10,996	$262K	0.0%	$28.77	—	COM SH BEN INT	517942108
NOMD	NOMAD HLDGS LTD	22,000	$260K	0.0%	$10.05	0.0%	USD ORD SHS	G6564A105
FCPT	FOUR CORNERS PPTY TR INC	12,186	$260K	0.0%	$23.27	—	COM	35086T109
CNK	CINEMARK HOLDINGS INC	6,782	$259K	0.0%	$32.67	+0.8%	COM	17243V102
ERIE	ERIE INDTY CO	2,539	$259K	0.0%	$67.95	+19.4%	CL A	29530P102
—	NORBORD INC	10,117	$259K	0.0%	$25.60	—	COM NEW	65548P403
—	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%	$29.53	+40.7%	CL A	67018T105
EWK	ISHARES	13,580	$256K	0.0%	$17.57	—	BELGIUM CAPD ETF	464286301
—	MANITOWOC FOODSERVICE INC	15,770	$256K	0.0%	$14.73	—	COM	563568104
RGLD	ROYAL GOLD INC	3,298	$256K	0.0%	$71.02	+13.1%	COM	780287108
—	ROYAL BK SCOTLAND GROUP PLC	10,000	$255K	0.0%	$24.22	—	SPON ADR SER H	780097879
BRC	BRADY CORP	7,381	$255K	0.0%	$19.16	+44.7%	CL A	104674106
—	INTERVAL LEISURE GROUP INC	14,862	$255K	0.0%	$15.90	—	COM	46113M108
WERN	WERNER ENTERPRISES INC	10,972	$255K	0.0%	$27.28	-12.9%	COM	950755108
—	SYMANTEC CORP	10,100	$254K	0.0%	$21.79	—	Put	871503108
—	SYKES ENTERPRISES INC	9,034	$254K	0.0%	$25.04	—	COM	871237103
HNI	HNI CORP	6,364	$254K	0.0%	$48.69	+4.0%	COM	404251100
—	COLFAX CORP	8,047	$253K	0.0%	$23.76	—	COM	194014106
—	PARAMOUNT GROUP INC	15,451	$253K	0.0%	$18.11	—	COM	69924R108
OLN	OLIN CORP	12,458	$253K	0.0%	$14.25	+16.0%	COM PAR $1	680665205
EMHY	ISHARES	5,000	$253K	0.0%	$47.23	—	EM HGHYL BD ETF	464286285
MEOH	METHANEX CORP	7,054	$251K	0.0%	$29.48	0.0%	COM	59151K108
CRL	CHARLES RIV LABS INTL INC	3,010	$251K	0.0%	$73.05	+14.8%	COM	159864107
UAA	UNDER ARMOUR INC	6,500	$251K	0.0%	$39.29	+2.8%	Call	904311107
GHC	GRAHAM HLDGS CO	522	$251K	0.0%	$539.68	-15.4%	COM	384637104
RES	RPC INC	14,953	$251K	0.0%	$10.53	+25.0%	COM	749660106
—	CEB INC	4,581	$250K	0.0%	$78.59	—	COM	125134106
—	TARO PHARMACEUTICAL INDS LTD	2,260	$250K	0.0%	$150.85	—	SHS	M8737E108
QAT	ISHARES TR	12,869	$250K	0.0%	$19.43	—	MSCI QATAR ETF	46434V779
KRG	KITE RLTY GROUP TR	9,035	$250K	0.0%	$25.47	—	COM NEW	49803T300
KWR	QUAKER CHEM CORP	2,340	$247K	0.0%	$82.46	+18.4%	COM	747316107
—	VERINT SYS INC	6,559	$247K	0.0%	$52.80	—	COM	92343X100
NEU	NEWMARKET CORP	573	$246K	0.0%	$365.34	-3.0%	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%	$35.42	—	COM	21871D103
—	MONOTYPE IMAGING HOLDINGS IN	11,009	$243K	0.0%	$22.07	—	COM	61022P100
IVW	ISHARES TR	2,000	$243K	0.0%	$116.00	—	S&P 500 GRWT ETF	464287309
XHR	XENIA HOTELS & RESORTS INC	15,940	$242K	0.0%	$21.74	—	COM	984017103
FHI	FEDERATED INVS INC PA	8,142	$241K	0.0%	$18.53	+8.3%	CL B	314211103
—	COUSINS PPTYS INC	23,081	$241K	0.0%	$10.48	—	COM	222795106
—	TEAM HEALTH HOLDINGS INC	7,381	$241K	0.0%	$60.37	—	COM	87817A107
BKF	ISHARES	7,000	$240K	0.0%	$29.86	—	MSCI BRIC INDX	464286657
—	KITE PHARMA INC	4,311	$240K	0.0%	$55.67	—	COM	49803L109
WSO	WATSCO INC	1,687	$238K	0.0%	$122.31	+17.1%	COM	942622200
STAG	STAG INDL INC	9,718	$238K	0.0%	$20.50	—	COM	85254J102
—	DSW INC	11,560	$237K	0.0%	$23.33	—	CL A	23334L102
ASB	ASSOCIATED BANC CORP	12,099	$237K	0.0%	$12.67	+7.3%	COM	045487105
PTC	PTC INC	5,342	$236K	0.0%	$34.44	+20.4%	COM	69370C100
—	PREMIER INC	7,319	$236K	0.0%	$33.14	—	CL A	74051N102
AAT	AMERICAN ASSETS TR INC	5,427	$236K	0.0%	$34.98	—	COM	024013104
—	MANTECH INTL CORP	6,264	$236K	0.0%	$25.70	—	CL A	564563104
PRLB	PROTO LABS INC	3,915	$235K	0.0%	$69.36	-17.0%	COM	743713109
WLY	WILEY JOHN & SONS INC	4,557	$235K	0.0%	$43.06	-4.8%	CL A	968223206
ACHC	ACADIA HEALTHCARE COMPANY IN	4,723	$234K	0.0%	$57.07	-8.7%	COM	00404A109
—	OAKTREE CAP GROUP LLC	5,519	$234K	0.0%	$50.92	—	UNIT CL A	674001201
MOD	MODINE MFG CO	19,582	$232K	0.0%	$11.33	-8.2%	COM	607828100
—	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
SFM	SPROUTS FMRS MKT INC	11,183	$231K	0.0%	$24.40	-9.1%	COM	85208M102
NVS	NOVARTIS A G	2,904	$230K	0.0%	$79.45	—	SPONSORED ADR	66987V109
—	CAREER EDUCATION CORP	33,813	$230K	0.0%	$5.94	—	COM	141665109
—	CREE INC	8,958	$230K	0.0%	$24.40	—	COM	225447101
—	ENGILITY HLDGS INC NEW	7,319	$230K	0.0%	$31.43	—	COM	29286C107
—	POWERSHS DB MULTI SECT COMM	11,500	$230K	0.0%	$20.75	—	PS DB AGRICUL FD	73936B408
HEWJ	ISHARES TR	9,246	$229K	0.0%	$23.36	—	HDG MSCI JAPAN	46434V886
CLH	CLEAN HARBORS INC	4,752	$228K	0.0%	$50.42	-1.7%	COM	184496107
NPK	NATIONAL PRESTO INDS INC	2,587	$228K	0.0%	$87.97	+3.1%	COM	637215104
EGP	EASTGROUP PPTY INC	3,100	$228K	0.0%	$59.10	—	COM	277276101
—	JUNO THERAPEUTICS INC	7,577	$227K	0.0%	$48.37	—	COM	48205A109
CC	CHEMOURS CO	14,208	$227K	0.0%	$7.40	+12.6%	COM	163851108
—	CLARCOR INC	3,501	$227K	0.0%	$57.81	—	COM	179895107
FLO	FLOWERS FOODS INC	14,935	$226K	0.0%	$13.74	-16.7%	COM	343498101
—	INVENSENSE INC	30,457	$226K	0.0%	$7.42	—	COM	46123D205
XHS	SPDR SERIES TRUST	4,104	$226K	0.0%	$55.07	—	HLTH CARE SVCS	78464A573
SRI	STONERIDGE INC	12,244	$225K	0.0%	$15.10	+14.2%	COM	86183P102
—	ISLE OF CAPRI CASINOS INC	10,086	$225K	0.0%	$18.24	—	COM	464592104
—	RETAIL OPPORTUNITY INVTS COR	10,265	$225K	0.0%	$15.71	—	COM	76131N101
OSIS	OSI SYSTEMS INC	3,447	$225K	0.0%	$55.08	+14.4%	COM	671044105
HTH	HILLTOP HOLDINGS INC	10,000	$224K	0.0%	$19.95	+10.8%	COM	432748101
FHN	FIRST HORIZON NATL CORP	14,690	$224K	0.0%	$9.84	+9.1%	COM	320517105
—	CINCINNATI BELL INC NEW	54,888	$223K	0.0%	$3.67	—	COM	171871106
JKS	JINKOSOLAR HLDG CO LTD	14,111	$223K	0.0%	$26.27	—	SPONSORED ADR	47759T100
—	OCH ZIFF CAP MGMT GROUP	51,102	$222K	0.0%	$6.71	—	CL A	67551U105
—	AMERIGAS PARTNERS L P	4,833	$221K	0.0%	$34.27	—	UNIT L P INT	030975106
TCBI	TEXAS CAPITAL BANCSHARES INC	4,031	$221K	0.0%	$50.40	0.0%	COM	88224Q107
CMC	COMMERCIAL METALS CO	13,678	$221K	0.0%	$11.83	+14.7%	COM	201723103
KMPR	KEMPER CORP DEL	5,581	$220K	0.0%	$35.98	0.0%	COM	488401100
SATS	ECHOSTAR CORP	5,015	$220K	0.0%	$37.51	-15.5%	CL A	278768106
—	REXNORD CORP NEW	10,282	$220K	0.0%	$18.15	—	COM	76169B102
SSL	SASOL LTD	8,061	$220K	0.0%	$26.94	—	SPONSORED ADR	803866300
BJRI	BJS RESTAURANTS INC	6,145	$219K	0.0%	$43.07	-9.1%	COM	09180C106
—	MENTOR GRAPHICS CORP	8,294	$219K	0.0%	$26.40	—	COM	587200106
CPB	CAMPBELL SOUP CO	4,000	$219K	0.0%	$33.24	+34.6%	Put	134429109
—	UNIVERSAL FST PRODS INC	2,215	$218K	0.0%	$92.55	—	COM	913543104
—	ENDURANCE SPECIALTY HLDGS LT	3,317	$217K	0.0%	$61.54	—	SHS	G30397106
AIR	AAR CORP	6,944	$217K	0.0%	$24.65	0.0%	COM	000361105
VLY	VALLEY NATL BANCORP	22,425	$217K	0.0%	$9.50	-1.7%	COM	919794107
CYD	CHINA YUCHAI INTL LTD	20,000	$217K	0.0%	$6.73	0.0%	COM	G21082105
—	INC RESH HLDGS INC	4,858	$217K	0.0%	$44.67	—	CL A	45329R109
—	ANALOGIC CORP	2,456	$217K	0.0%	$88.36	—	COM PAR $0.05	032657207
REXR	REXFORD INDL RLTY INC	9,430	$216K	0.0%	$15.10	—	COM	76169C100
—	II VI INC	8,881	$216K	0.0%	$24.32	—	COM	902104108
GBX	GREENBRIER COS INC	6,096	$215K	0.0%	$25.02	0.0%	COM	393657101
—	COLONY STARWOOD HOMES	7,498	$215K	0.0%	$24.75	—	COM	19625X102
—	ST JUDE MED INC	2,700	$215K	0.0%	$74.90	—	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%	$11.42	+1.9%	CL A	650111107
—	VERIFONE SYS INC	13,484	$213K	0.0%	$31.17	—	COM	92342Y109
—	CHEMTURA CORP	6,491	$213K	0.0%	$32.81	—	COM NEW	163893209
FCNCA	FIRST CTZNS BANCSHARES INC N	720	$212K	0.0%	$263.64	0.0%	CL A	31946M103
WWW	WOLVERINE WORLD WIDE INC	9,196	$212K	0.0%	$19.48	0.0%	COM	978097103
LZB	LA Z BOY INC	8,596	$212K	0.0%	$26.55	+6.0%	COM	505336107
—	NEW YORK REIT INC	23,083	$211K	0.0%	$10.81	—	COM	64976L109
—	TOTAL S A	4,405	$211K	0.0%	$48.27	—	SPONSORED ADR	89151E109
—	NATIONAL INSTRS CORP	7,413	$211K	0.0%	$31.45	—	COM	636518102
CVCO	CAVCO INDS INC DEL	2,128	$211K	0.0%	$99.75	0.0%	COM	149568107
—	MSG NETWORK INC	11,223	$209K	0.0%	$15.33	—	CL A	553573106
—	SPARTANNASH CO	7,239	$209K	0.0%	$30.32	—	COM	847215100
TPC	TUTOR PERINI CORP	9,723	$209K	0.0%	$16.99	+37.2%	COM	901109108
—	HILL ROM HLDGS INC	3,365	$209K	0.0%	$49.25	—	COM	431475102
—	CUBIC CORP	4,444	$208K	0.0%	$46.80	—	COM	229669106
XLB	SELECT SECTOR SPDR TR	4,360	$208K	0.0%	$48.02	—	SBI MATERIALS	81369Y100
—	TRIBUNE MEDIA CO	5,660	$207K	0.0%	$33.72	—	CL A	896047503
—	SYNOVUS FINL CORP	6,355	$207K	0.0%	$28.91	—	COM NEW	87161C501
BKE	BUCKLE INC	8,585	$206K	0.0%	$11.04	-14.2%	COM	118440106
—	EXTERRAN CORP	13,088	$205K	0.0%	$16.02	—	COM	30227H106
GTLS	CHART INDS INC	6,214	$204K	0.0%	$28.98	0.0%	COM PAR $0.01	16115Q308
—	STARZ	6,524	$204K	0.0%	$33.90	—	COM SER A	85571Q102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	15,436	$203K	0.0%	$12.49	+7.0%	COM	01988P108
—	HAWAIIAN HOLDINGS INC	4,176	$203K	0.0%	$48.61	—	COM	419879101
—	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%	$41.52	+19.5%	COM	062540109
—	GNC HLDGS INC	9,930	$203K	0.0%	$32.55	—	COM CL A	36191G107
TRS	TRIMAS CORP	10,854	$202K	0.0%	$17.35	+6.6%	COM NEW	896215209
SLV	ISHARES SILVER TRUST	11,000	$200K	0.0%	$27.83	—	ISHARES	46428Q109
—	KIMBALL INTL INC	15,041	$195K	0.0%	$9.49	—	CL B	494274103
—	WMIH CORP	83,341	$195K	0.0%	$2.34	—	COM	92936P100
—	HRG GROUP INC	12,329	$194K	0.0%	$13.71	—	COM	40434J100
UAA	UNDER ARMOUR INC	5,000	$193K	0.0%	$39.29	+2.8%	Put	904311107
BTE	BAYTEX ENERGY CORP	45,146	$192K	0.0%	$13.25	-65.2%	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%	$13.36	—	COM	63861C109
—	INVESTORS REAL ESTATE TR	30,962	$185K	0.0%	$7.88	—	SH BEN INT	461730103
RITM	NEW RESIDENTIAL INVT CORP	13,390	$185K	0.0%	$15.17	—	COM NEW	64828T201
—	EARTHLINK HLDGS CORP	29,343	$182K	0.0%	$5.76	—	COM	27033X101
—	GANNETT CO INC	15,510	$181K	0.0%	$13.99	—	COM	36473H104
—	DELEK US HLDGS INC	10,453	$181K	0.0%	$13.20	—	COM	246647101
—	POTASH CORP SASK INC	11,000	$180K	0.0%	$33.37	—	Call	73755L107
—	QUORUM HEALTH CORP	28,725	$180K	0.0%	$10.72	—	COM	74909E106
EWO	ISHARES	10,910	$178K	0.0%	$16.32	—	AUSTRIA CAPD ETF	464286202
—	LIBBEY INC	10,010	$178K	0.0%	$15.88	—	COM	529898108
FULT	FULTON FINL CORP PA	12,008	$175K	0.0%	$8.53	+14.5%	COM	360271100
—	PHH CORP	12,017	$174K	0.0%	$16.22	—	COM NEW	693320202
DRH	DIAMONDROCK HOSPITALITY CO	18,999	$173K	0.0%	$10.28	—	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%	$36.45	—	COM NEW	22025Y407
—	OCLARO INC	19,262	$164K	0.0%	$4.93	—	COM NEW	67555N206
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,500	$161K	0.0%	$54.47	—	Put	881624209
EFX	EQUIFAX INC	1,200	$161K	0.0%	$80.79	+50.4%	Call	294429105
—	COVANTA HLDG CORP	10,301	$159K	0.0%	$16.91	—	COM	22282E102
HOG	HARLEY DAVIDSON INC	3,000	$158K	0.0%	$54.75	-5.6%	Put	412822108
MWA	MUELLER WTR PRODS INC	12,655	$158K	0.0%	$7.80	+31.5%	COM SER A	624758108
—	BARCLAYS BK PLC	26,500	$154K	0.0%	$5.81	—	IPSP CROIL ETN	06738C786
—	DENBURY RES INC	47,431	$153K	0.0%	$8.17	—	COM NEW	247916208
TLT	ISHARES TR	1,112	$153K	0.0%	$139.06	—	20 YR TR BD ETF	464287432
—	FELCOR LODGING TR INC	23,765	$152K	0.0%	$7.00	—	COM	31430F101
MAT	MATTEL INC	5,000	$151K	0.0%	$31.94	+2.3%	Call	577081102
STZ	CONSTELLATION BRANDS INC	900	$150K	0.0%	$70.58	+102.7%	Call	21036P108
PENN	PENN NATL GAMING INC	11,000	$150K	0.0%	$17.98	-21.8%	COM	707569109
—	NEW SR INVT GROUP INC	12,813	$148K	0.0%	$12.10	—	COM	648691103
—	JANUS CAP GROUP INC	10,596	$148K	0.0%	$13.90	—	COM	47102X105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	24,577	$146K	0.0%	$8.72	—	SPONSORED ADR	05946K101
NGD	NEW GOLD INC CDA	33,493	$146K	0.0%	$3.49	+42.9%	COM	644535106
ETR	ENTERGY CORP NEW	1,900	$146K	0.0%	$28.89	-4.1%	Put	29364G103
—	WHOLE FOODS MKT INC	5,000	$142K	0.0%	$39.08	—	Put	966837106
HIG	HARTFORD FINL SVCS GROUP INC	3,300	$141K	0.0%	$29.32	+16.5%	Put	416515104
—	BELMOND LTD	11,097	$139K	0.0%	$9.41	—	CL A	G1154H107
HLX	HELIX ENERGY SOLUTIONS GRP I	17,089	$139K	0.0%	$6.56	+15.3%	COM	42330P107
—	AK STL HLDG CORP	27,990	$135K	0.0%	$3.13	—	COM	001547108
NPKI	NEWPARK RES INC	18,171	$134K	0.0%	$6.48	+2.0%	COM PAR $.01NEW	651718504
ACCO	ACCO BRANDS CORP	13,810	$133K	0.0%	$5.42	+32.2%	COM	00081T108
VWO	VANGUARD INTL EQUITY INDEX F	3,500	$132K	0.0%	$36.74	—	Call	922042858
NOK	NOKIA CORP	22,446	$130K	0.0%	$5.84	—	SPONSORED ADR	654902204
—	MANITOWOC INC	26,499	$127K	0.0%	$19.01	—	COM	563571108
CX	CEMEX SAB DE CV	16,016	$127K	0.0%	$8.10	—	SPON ADR NEW	151290889
PLAB	PHOTRONICS INC	12,322	$127K	0.0%	$8.48	+13.7%	COM	719405102
—	GRAN TIERRA ENERGY INC	41,489	$125K	0.0%	$2.57	—	COM	38500T101
OPK	OPKO HEALTH INC	11,657	$124K	0.0%	$10.16	-2.0%	COM	68375N103
CBZ	CBIZ INC	10,855	$121K	0.0%	$9.76	+13.9%	COM	124805102
LMT	LOCKHEED MARTIN CORP	500	$120K	0.0%	$105.75	+84.2%	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%	$5.86	+25.0%	COM	925550105
—	ALUMINUM CORP CHINA LTD	11,586	$107K	0.0%	$7.77	—	SPON ADR H SHS	022276109
LSAK	NET 1 UEPS TECHNOLOGIES INC	11,004	$94,000	0.0%	$10.64	-7.0%	COM NEW	64107N206
CROX	CROCS INC	11,350	$94,000	0.0%	$10.67	-10.2%	COM	227046109
—	CEDAR REALTY TRUST INC	13,095	$94,000	0.0%	$5.85	—	COM NEW	150602209
—	FREDS INC	10,209	$92,000	0.0%	$16.06	—	CL A	356108100
—	LENDINGCLUB CORP	14,490	$90,000	0.0%	$13.22	—	COM	52603A109
—	ASHFORD HOSPITALITY TR INC	15,037	$89,000	0.0%	$10.16	—	COM SHS	044103109
TTI	TETRA TECHNOLOGIES INC DEL	14,484	$89,000	0.0%	$5.71	+6.5%	COM	88162F105
LEN	LENNAR CORP	2,000	$85,000	0.0%	$41.02	-1.5%	Call	526057104
—	VONAGE HLDGS CORP	12,643	$84,000	0.0%	$4.88	—	COM	92886T201
—	MFA FINL INC	10,735	$80,000	0.0%	$7.81	—	COM	55272X102
HL	HECLA MNG CO	13,752	$79,000	0.0%	$2.66	+120.3%	COM	422704106
—	ZYNGA INC	25,743	$75,000	0.0%	$2.88	—	CL A	98986T108
—	AKERS BIOSCIENCES INC	20,470	$69,000	0.0%	$1.23	—	COM	00973E102
—	ARCELORMITTAL SA LUXEMBOURG	11,034	$67,000	0.0%	$4.58	—	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%	$1.88	—	COM	040047102
AGCO	AGCO CORP	1,000	$49,000	0.0%	$41.14	-5.9%	Put	001084102
XLF	SELECT SECTOR SPDR TR	2,000	$48,000	0.0%	$21.19	—	Call	81369Y605
XLF	SELECT SECTOR SPDR TR	2,000	$48,000	0.0%	$21.19	—	Put	81369Y605
—	CITRIX SYS INC	500	$43,000	0.0%	$71.15	—	Put	177376100
NVO	NOVO-NORDISK A S	1,000	$42,000	0.0%	$42.13	—	Put	670100205
LOW	LOWES COS INC	500	$36,000	0.0%	$36.89	+77.4%	Call	548661107
MAT	MATTEL INC	1,100	$33,000	0.0%	$31.94	+2.3%	Put	577081102
EWC	ISHARES	1,000	$26,000	0.0%	$25.93	—	Put	464286509
—	TWITTER INC	1,000	$23,000	0.0%	$39.82	—	Put	90184L102
TSCO	TRACTOR SUPPLY CO	300	$20,000	0.0%	$13.82	+4.1%	Put	892356106
LUV	SOUTHWEST AIRLS CO	500	$19,000	0.0%	$27.43	+23.9%	Call	844741108
EVARF	LOMBARD MED INC	18,236	$17,000	0.0%	$1.06	0.0%	COM	G55598109
CCJ	CAMECO CORP	2,000	$17,000	0.0%	$13.38	-33.4%	Put	13321L108
—	SKECHERS U S A INC	700	$16,000	0.0%	$27.01	—	Put	830566105
TXN	TEXAS INSTRS INC	200	$14,000	0.0%	$41.17	+27.9%	Call	882508104
—	CTRIP COM INTL LTD	300	$14,000	0.0%	$46.69	—	Put	22943F100
—	BARCLAYS BANK PLC	25,000	$13,000	0.0%	$0.52	—	ETN DJUBS NAT37	06739H644
—	CHESAPEAKE ENERGY CORP	1,700	$11,000	0.0%	$9.73	—	Put	165167107
WMB	WILLIAMS COS INC DEL	100	$3,000	0.0%	$26.76	-39.4%	Call	969457100
—	KINDER MORGAN INC DEL	40,684	$1,000	0.0%	$2.09	—	*W EXP 05/25/201	49456B119
KGC	KINROSS GOLD CORP	100	$0	0.0%	$2.99	+61.4%	Call	496902404