Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value: $42.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 19,762,016 | $1.735B | 4.0% | $92.36 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 7,335,813 | $850M | 2.0% | $35.06 | -25.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 3,392,100 | $758M | 1.8% | $206.70 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 11,108,709 | $690M | 1.6% | $38.18 | +41.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,442,800 | $546M | 1.3% | $206.70 | — | Call | 78462F103 |
| XOM | EXXON MOBIL CORP | 4,865,958 | $439M | 1.0% | $75.44 | -22.9% | COM | 30231G102 |
| KO | COCA COLA CO | 10,379,493 | $430M | 1.0% | $32.18 | -3.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 3,652,185 | $421M | 1.0% | $69.94 | +28.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 4,800,471 | $414M | 1.0% | $41.43 | +44.5% | COM | 46625H100 |
| META | FACEBOOK INC | 2,983,572 | $343M | 0.8% | $79.24 | +53.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 431,069 | $323M | 0.8% | $49.79 | -21.3% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 9,855,275 | $311M | 0.7% | $24.14 | — | COM | 369604103 |
| MET | METLIFE INC | 5,752,880 | $310M | 0.7% | $28.54 | +18.2% | COM | 59156R108 |
| WFC | WELLS FARGO & CO NEW | 5,403,391 | $298M | 0.7% | $33.79 | +15.5% | COM | 949746101 |
| — | YAHOO INC | 7,636,043 | $295M | 0.7% | $36.31 | — | COM | 984332106 |
| GOOG | ALPHABET INC | 377,801 | $292M | 0.7% | $36.18 | +6.9% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 8,333,273 | $271M | 0.6% | $20.76 | -1.3% | COM | 717081103 |
| AAPL | APPLE INC | 2,331,800 | $270M | 0.6% | $35.06 | -25.6% | Call | 037833100 |
| INTC | INTEL CORP | 7,288,457 | $264M | 0.6% | $23.20 | +25.7% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 3,143,107 | $264M | 0.6% | $62.73 | +6.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,220,369 | $261M | 0.6% | $82.80 | -10.9% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,845,752 | $259M | 0.6% | $29.34 | +5.6% | COM | 92343V104 |
| T | AT&T INC | 6,074,236 | $258M | 0.6% | $18.90 | -18.2% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,524,951 | $249M | 0.6% | $115.59 | +33.2% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 2,360,439 | $247M | 0.6% | $67.01 | +18.4% | COM | 713448108 |
| GOOGL | ALPHABET INC | 309,386 | $245M | 0.6% | $37.14 | +6.8% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 10,981,891 | $243M | 0.6% | $12.21 | +28.4% | COM | 060505104 |
| WMT | WAL-MART STORES INC | 3,435,103 | $237M | 0.6% | $26.65 | -25.3% | COM | 931142103 |
| MRK | MERCK & CO INC | 3,816,554 | $225M | 0.5% | $39.32 | +12.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,625,878 | $218M | 0.5% | $67.84 | +52.4% | COM | 437076102 |
| BIDU | BAIDU INC | 1,303,329 | $214M | 0.5% | $188.32 | — | SPON ADR REP A | 056752108 |
| T | AT&T INC | 4,887,300 | $208M | 0.5% | $18.90 | -18.2% | Call | 00206R102 |
| DB | DEUTSCHE BANK AG | 11,390,935 | $206M | 0.5% | $23.74 | -48.8% | NAMEN AKT | D18190898 |
| CSCO | CISCO SYS INC | 6,816,146 | $206M | 0.5% | $17.88 | +28.9% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 837 | $204M | 0.5% | $188527.95 | +22.4% | CL A | 084670108 |
| SLB | SCHLUMBERGER LTD | 2,405,349 | $202M | 0.5% | $62.23 | +1.3% | COM | 806857108 |
| AAPL | APPLE INC | 1,683,800 | $195M | 0.5% | $35.06 | -25.6% | Put | 037833100 |
| MO | ALTRIA GROUP INC | 2,851,627 | $193M | 0.4% | $24.74 | +37.3% | COM | 02209S103 |
| EEM | ISHARES TR | 5,482,400 | $192M | 0.4% | $35.64 | — | Put | 464287234 |
| ET | ENERGY TRANSFER EQUITY L P | 9,764,692 | $189M | 0.4% | $22.39 | — | COM UT LTD PTN | 29273V100 |
| C | CITIGROUP INC | 3,153,755 | $187M | 0.4% | $37.02 | +9.8% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 1,738,783 | $181M | 0.4% | $63.70 | +42.4% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,086,586 | $180M | 0.4% | $132.19 | -22.0% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 1,806,778 | $165M | 0.4% | $57.86 | +0.7% | COM | 718172109 |
| EFA | ISHARES TR | 2,804,500 | $162M | 0.4% | $62.44 | — | Put | 464287465 |
| — | ST JUDE MED INC | 2,002,936 | $161M | 0.4% | $76.62 | — | COM | 790849103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,738,734 | $160M | 0.4% | $37.15 | +6.4% | COM | 110122108 |
| V | VISA INC | 2,025,614 | $158M | 0.4% | $64.33 | +17.3% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 1,288,673 | $154M | 0.4% | $25.42 | -6.7% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 957,626 | $153M | 0.4% | $71.73 | +80.1% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,235,201 | $150M | 0.4% | $80.69 | +16.9% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 2,173,362 | $150M | 0.3% | $21.35 | +25.6% | CL A | 20030N101 |
| T | AT&T INC | 3,519,700 | $150M | 0.3% | $18.90 | -18.2% | Put | 00206R102 |
| MMM | 3M CO | 813,162 | $145M | 0.3% | $84.37 | +25.9% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 2,194,726 | $143M | 0.3% | $49.18 | +6.2% | COM | 747525103 |
| IWM | ISHARES TR | 1,058,677 | $143M | 0.3% | $119.06 | — | RUSSELL 2000 ETF | 464287655 |
| GM | GENERAL MTRS CO | 4,085,540 | $142M | 0.3% | $27.10 | +3.9% | COM | 37045V100 |
| AGG | ISHARES TR | 1,255,651 | $136M | 0.3% | $110.11 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 2,541,700 | $136M | 0.3% | $29.34 | +5.6% | Call | 92343V104 |
| ABBV | ABBVIE INC | 2,155,532 | $135M | 0.3% | $28.98 | +44.2% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 1,881,044 | $135M | 0.3% | $56.36 | -5.6% | COM | 375558103 |
| META | FACEBOOK INC | 1,153,400 | $133M | 0.3% | $79.24 | +53.9% | Put | 30303M102 |
| AMGN | AMGEN INC | 876,708 | $128M | 0.3% | $90.09 | +27.0% | COM | 031162100 |
| ORCL | ORACLE CORP | 3,327,134 | $128M | 0.3% | $32.21 | +6.0% | COM | 68389X105 |
| EEM | ISHARES TR | 3,646,610 | $128M | 0.3% | $35.64 | — | Call | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 569,221 | $127M | 0.3% | $206.70 | — | TR UNIT | 78462F103 |
| KMI | KINDER MORGAN INC DEL | 5,996,612 | $124M | 0.3% | $20.22 | -35.2% | COM | 49456B101 |
| FXI | ISHARES TR | 3,561,600 | $124M | 0.3% | $40.84 | — | Put | 464287184 |
| UBS | UBS GROUP AG | 7,754,230 | $122M | 0.3% | $16.17 | -6.8% | SHS | H42097107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,201,400 | $118M | 0.3% | $29.34 | +5.6% | Put | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 677,247 | $117M | 0.3% | $79.83 | +68.0% | COM | 369550108 |
| KMB | KIMBERLY CLARK CORP | 1,006,905 | $115M | 0.3% | $75.20 | +12.4% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 1,823,000 | $113M | 0.3% | $38.18 | +41.3% | Call | 594918104 |
| HON | HONEYWELL INTL INC | 939,995 | $109M | 0.3% | $65.44 | +28.6% | COM | 438516106 |
| — | SINA CORP | 1,765,391 | $107M | 0.3% | $55.22 | — | ORD | G81477104 |
| — | POWERSHARES QQQ TRUST | 902,500 | $107M | 0.2% | $109.54 | — | Put | 73935A104 |
| AMZN | AMAZON COM INC | 141,700 | $106M | 0.2% | $49.79 | -21.3% | Put | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 439,728 | $105M | 0.2% | $130.74 | +28.3% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 1,323,887 | $104M | 0.2% | $55.13 | +10.7% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,007,815 | $104M | 0.2% | $58.36 | +31.5% | COM | 053015103 |
| BA | BOEING CO | 660,485 | $103M | 0.2% | $92.13 | +46.5% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 1,837,532 | $102M | 0.2% | $36.51 | +24.8% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 860,000 | $101M | 0.2% | $82.80 | -10.9% | Put | 166764100 |
| TIP | ISHARES TR | 886,665 | $100M | 0.2% | $113.15 | — | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 1,160,200 | $100M | 0.2% | $41.43 | +44.5% | Call | 46625H100 |
| F | FORD MTR CO DEL | 8,065,624 | $97.84M | 0.2% | $8.52 | -12.2% | COM PAR $0.01 | 345370860 |
| — | UNITED TECHNOLOGIES CORP | 865,078 | $94.83M | 0.2% | $100.15 | — | COM | 913017109 |
| TRV | TRAVELERS COMPANIES INC | 772,151 | $94.53M | 0.2% | $74.50 | +25.4% | COM | 89417E109 |
| — | RAYTHEON CO | 653,513 | $92.8M | 0.2% | $76.38 | — | COM NEW | 755111507 |
| EFA | ISHARES TR | 1,598,662 | $92.55M | 0.2% | $62.44 | — | MSCI EAFE ETF | 464287465 |
| — | SPDR SERIES TRUST | 2,501,426 | $91.36M | 0.2% | $38.66 | — | BLOOMBERG BRCLYS | 78464A417 |
| IVV | ISHARES TR | 405,201 | $91.17M | 0.2% | $200.87 | — | CORE S&P500 ETF | 464287200 |
| — | MONSANTO CO NEW | 858,648 | $90.34M | 0.2% | $97.72 | — | COM | 61166W101 |
| GM | GENERAL MTRS CO | 2,569,300 | $89.52M | 0.2% | $27.10 | +3.9% | Call | 37045V100 |
| EFA | ISHARES TR | 1,550,000 | $89.48M | 0.2% | $62.44 | — | Call | 464287465 |
| LLY | LILLY ELI & CO | 1,213,013 | $89.22M | 0.2% | $57.91 | +10.9% | COM | 532457108 |
| IBN | ICICI BK LTD | 11,869,735 | $88.9M | 0.2% | $8.99 | — | ADR | 45104G104 |
| NTES | NETEASE INC | 409,159 | $88.11M | 0.2% | $185.82 | — | SPONSORED ADR | 64110W102 |
| NKE | NIKE INC | 1,710,419 | $86.96M | 0.2% | $53.77 | -15.2% | CL B | 654106103 |
| INFY | INFOSYS LTD | 5,862,286 | $86.94M | 0.2% | $20.73 | — | SPONSORED ADR | 456788108 |
| UPS | UNITED PARCEL SERVICE INC | 755,506 | $86.61M | 0.2% | $68.46 | +17.3% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 1,953,198 | $86.59M | 0.2% | $32.48 | +6.9% | CL A | 609207105 |
| PSA | PUBLIC STORAGE | 387,290 | $86.51M | 0.2% | $131.71 | +11.5% | COM | 74460D109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,018,413 | $84.28M | 0.2% | $78.14 | — | COM | 931427108 |
| XLE | SELECT SECTOR SPDR TR | 1,110,300 | $83.63M | 0.2% | $70.84 | — | Call | 81369Y506 |
| — | DOW CHEM CO | 1,459,951 | $83.54M | 0.2% | $49.82 | — | COM | 260543103 |
| AIG | AMERICAN INTL GROUP INC | 1,278,590 | $83.5M | 0.2% | $37.82 | +31.7% | COM NEW | 026874784 |
| CME | CME GROUP INC | 722,690 | $83.36M | 0.2% | $57.79 | +36.0% | COM | 12572Q105 |
| TXN | TEXAS INSTRS INC | 1,137,876 | $83.03M | 0.2% | $41.17 | +34.7% | COM | 882508104 |
| UNP | UNION PAC CORP | 775,081 | $80.36M | 0.2% | $81.03 | -0.9% | COM | 907818108 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,120,798 | $79.86M | 0.2% | $71.99 | -23.6% | COM | 674599105 |
| MA | MASTERCARD INCORPORATED | 772,977 | $79.82M | 0.2% | $83.89 | +17.1% | CL A | 57636Q104 |
| — | POWERSHARES QQQ TRUST | 673,100 | $79.75M | 0.2% | $109.54 | — | Call | 73935A104 |
| IWM | ISHARES TR | 580,500 | $78.28M | 0.2% | $119.06 | — | Call | 464287655 |
| IWB | ISHARES TR | 625,107 | $78.04M | 0.2% | $109.25 | — | RUS 1000 ETF | 464287622 |
| COP | CONOCOPHILLIPS | 1,551,114 | $77.77M | 0.2% | $55.49 | -37.3% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 1,246,300 | $77.45M | 0.2% | $38.18 | +41.3% | Put | 594918104 |
| MCD | MCDONALDS CORP | 631,300 | $76.84M | 0.2% | $80.69 | +16.9% | Put | 580135101 |
| COST | COSTCO WHSL CORP NEW | 478,304 | $76.58M | 0.2% | $103.22 | +25.7% | COM | 22160K105 |
| — | CELGENE CORP | 659,746 | $76.37M | 0.2% | $99.62 | — | COM | 151020104 |
| BAC | BANK AMER CORP | 3,445,100 | $76.14M | 0.2% | $12.21 | +28.4% | Put | 060505104 |
| — | TIME WARNER INC | 788,338 | $76.1M | 0.2% | $76.69 | — | COM NEW | 887317303 |
| KLAC | KLA-TENCOR CORP | 961,968 | $75.69M | 0.2% | $56.55 | +16.2% | COM | 482480100 |
| PNC | PNC FINL SVCS GROUP INC | 639,109 | $74.76M | 0.2% | $64.30 | +20.0% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 597,817 | $73.21M | 0.2% | $64.45 | +50.8% | COM | 452308109 |
| GIS | GENERAL MLS INC | 1,173,885 | $72.51M | 0.2% | $38.10 | +17.8% | COM | 370334104 |
| SPG | SIMON PPTY GROUP INC NEW | 407,030 | $72.32M | 0.2% | $107.67 | +6.6% | COM | 828806109 |
| XOM | EXXON MOBIL CORP | 801,100 | $72.31M | 0.2% | $75.44 | -22.9% | Put | 30231G102 |
| AZO | AUTOZONE INC | 90,110 | $71.17M | 0.2% | $550.60 | +39.8% | COM | 053332102 |
| — | GENERAL ELECTRIC CO | 2,250,800 | $71.13M | 0.2% | $24.14 | — | Put | 369604103 |
| BAX | BAXTER INTL INC | 1,563,039 | $69.3M | 0.2% | $37.25 | +6.7% | COM | 071813109 |
| OMC | OMNICOM GROUP INC | 809,223 | $68.87M | 0.2% | $51.11 | +19.3% | COM | 681919106 |
| USB | US BANCORP DEL | 1,336,637 | $68.66M | 0.2% | $29.38 | +14.9% | COM NEW | 902973304 |
| TGT | TARGET CORP | 941,753 | $68.02M | 0.2% | $52.95 | +4.5% | COM | 87612E106 |
| HAL | HALLIBURTON CO | 1,249,825 | $67.6M | 0.2% | $37.86 | +10.2% | COM | 406216101 |
| NFLX | NETFLIX INC | 538,900 | $66.72M | 0.2% | $10.53 | +12.5% | Put | 64110L106 |
| — | FANG HLDGS LTD | 20,103,359 | $65.94M | 0.2% | $4.49 | — | ADR | 30711Y102 |
| PSX | PHILLIPS 66 | 756,334 | $65.35M | 0.2% | $54.30 | +8.0% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 462,925 | $65.32M | 0.2% | $96.47 | +49.0% | COM | 883556102 |
| MRK | MERCK & CO INC | 1,107,700 | $65.21M | 0.2% | $39.32 | +12.1% | Put | 58933Y105 |
| LOW | LOWES COS INC | 915,090 | $65.08M | 0.2% | $38.90 | +53.8% | COM | 548661107 |
| TJX | TJX COS INC NEW | 863,531 | $64.88M | 0.2% | $29.81 | +11.5% | COM | 872540109 |
| — | SPECTRA ENERGY CORP | 1,547,064 | $63.57M | 0.1% | $40.46 | — | COM | 847560109 |
| — | DU PONT E I DE NEMOURS & CO | 864,730 | $63.47M | 0.1% | $57.50 | — | COM | 263534109 |
| — | REYNOLDS AMERICAN INC | 1,124,076 | $62.99M | 0.1% | $47.53 | — | COM | 761713106 |
| WM | WASTE MGMT INC DEL | 877,532 | $62.23M | 0.1% | $41.12 | +38.1% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 949,787 | $62.15M | 0.1% | $57.24 | -3.3% | COM | 194162103 |
| LNC | LINCOLN NATL CORP IND | 927,474 | $61.46M | 0.1% | $33.56 | +21.1% | COM | 534187109 |
| KR | KROGER CO | 1,753,991 | $60.53M | 0.1% | $25.37 | +6.3% | COM | 501044101 |
| SO | SOUTHERN CO | 1,229,475 | $60.48M | 0.1% | $31.91 | +5.1% | COM | 842587107 |
| ABBV | ABBVIE INC | 958,900 | $60.05M | 0.1% | $28.98 | +44.2% | Put | 00287Y109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,548,559 | $58.97M | 0.1% | $7.22 | +41.7% | COM | 42824C109 |
| KHC | KRAFT HEINZ CO | 671,529 | $58.64M | 0.1% | $49.45 | +14.2% | COM | 500754106 |
| DHR | DANAHER CORP DEL | 752,675 | $58.59M | 0.1% | $41.33 | +60.6% | COM | 235851102 |
| ORCL | ORACLE CORP | 1,512,200 | $58.14M | 0.1% | $32.21 | +6.0% | Put | 68389X105 |
| EMR | EMERSON ELEC CO | 1,041,683 | $58.08M | 0.1% | $46.19 | -7.2% | COM | 291011104 |
| ABT | ABBOTT LABS | 1,501,211 | $57.66M | 0.1% | $38.39 | -12.4% | COM | 002824100 |
| — | TWENTY FIRST CENTY FOX INC | 2,114,811 | $57.63M | 0.1% | $27.62 | — | CL B | 90130A200 |
| PRU | PRUDENTIAL FINL INC | 550,996 | $57.33M | 0.1% | $51.37 | +21.9% | COM | 744320102 |
| — | CELGENE CORP | 494,600 | $57.25M | 0.1% | $99.62 | — | Put | 151020104 |
| — | DR PEPPER SNAPPLE GROUP INC | 624,274 | $56.6M | 0.1% | $60.00 | — | COM | 26138E109 |
| HCA | HCA HOLDINGS INC | 764,338 | $56.58M | 0.1% | $62.76 | +10.9% | COM | 40412C101 |
| GOOGL | ALPHABET INC | 71,300 | $56.5M | 0.1% | $37.14 | +6.8% | Put | 02079K305 |
| LEA | LEAR CORP | 425,588 | $56.34M | 0.1% | $90.19 | +17.1% | COM NEW | 521865204 |
| C | CITIGROUP INC | 938,100 | $55.75M | 0.1% | $37.02 | +9.8% | Call | 172967424 |
| CVX | CHEVRON CORP NEW | 466,000 | $54.85M | 0.1% | $82.80 | -10.9% | Call | 166764100 |
| — | PRICELINE GRP INC | 37,354 | $54.76M | 0.1% | $1107.72 | — | COM NEW | 741503403 |
| JNJ | JOHNSON & JOHNSON | 474,200 | $54.63M | 0.1% | $69.94 | +28.3% | Put | 478160104 |
| FAST | FASTENAL CO | 1,158,215 | $54.38M | 0.1% | $9.67 | -10.5% | COM | 311900104 |
| RY | ROYAL BK CDA MONTREAL QUE | 802,961 | $54.19M | 0.1% | $62.92 | +3.0% | COM | 780087102 |
| EOG | EOG RES INC | 535,453 | $54.14M | 0.1% | $73.68 | -1.8% | COM | 26875P101 |
| BABA | ALIBABA GROUP HLDG LTD | 615,200 | $54.02M | 0.1% | $92.36 | — | Call | 01609W102 |
| BIIB | BIOGEN INC | 189,889 | $53.85M | 0.1% | $229.31 | +29.3% | COM | 09062X103 |
| IWF | ISHARES TR | 511,555 | $53.84M | 0.1% | $89.71 | — | RUS 1000 GRW ETF | 464287614 |
| STT | STATE STR CORP | 689,264 | $53.57M | 0.1% | $53.20 | +8.2% | COM | 857477103 |
| NSC | NORFOLK SOUTHERN CORP | 495,514 | $53.55M | 0.1% | $70.41 | +19.3% | COM | 655844108 |
| — | EXPRESS SCRIPTS HLDG CO | 773,819 | $53.25M | 0.1% | $66.67 | — | COM | 30219G108 |
| SYF | SYNCHRONY FINL | 1,446,046 | $52.45M | 0.1% | $25.30 | +1.5% | COM | 87165B103 |
| AXP | AMERICAN EXPRESS CO | 702,160 | $52.02M | 0.1% | $65.40 | -6.8% | COM | 025816109 |
| AVB | AVALONBAY CMNTYS INC | 291,830 | $51.7M | 0.1% | $111.05 | +11.1% | COM | 053484101 |
| QCOM | QUALCOMM INC | 783,100 | $51.06M | 0.1% | $49.18 | +6.2% | Call | 747525103 |
| PLD | PROLOGIS INC | 962,428 | $50.81M | 0.1% | $31.24 | +25.6% | COM | 74340W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 901,879 | $50.53M | 0.1% | $48.02 | -1.2% | CL A | 192446102 |
| GOOG | ALPHABET INC | 65,400 | $50.48M | 0.1% | $36.18 | +6.9% | Put | 02079K107 |
| — | GENERAL ELECTRIC CO | 1,595,900 | $50.43M | 0.1% | $24.14 | — | Call | 369604103 |
| TSN | TYSON FOODS INC | 815,080 | $50.27M | 0.1% | $41.35 | +25.8% | CL A | 902494103 |
| — | WILLIAMS PARTNERS L P NEW | 1,315,051 | $50.01M | 0.1% | $44.88 | — | COM UNIT LTD PAR | 96949L105 |
| WY | WEYERHAEUSER CO | 1,659,800 | $49.94M | 0.1% | $21.48 | +0.9% | COM | 962166104 |
| AMZN | AMAZON COM INC | 66,500 | $49.87M | 0.1% | $49.79 | -21.3% | Call | 023135106 |
| MS | MORGAN STANLEY | 1,180,100 | $49.86M | 0.1% | $20.41 | +42.8% | Put | 617446448 |
| — | IHS MARKIT LTD | 1,405,094 | $49.75M | 0.1% | $35.50 | — | SHS | G47567105 |
| CAT | CATERPILLAR INC DEL | 534,564 | $49.58M | 0.1% | $71.65 | +2.9% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 573,100 | $49.45M | 0.1% | $41.43 | +44.5% | Put | 46625H100 |
| NKE | NIKE INC | 968,800 | $49.24M | 0.1% | $53.77 | -15.2% | Call | 654106103 |
| ADBE | ADOBE SYS INC | 478,084 | $49.22M | 0.1% | $65.10 | +62.6% | COM | 00724F101 |
| — | LINEAR TECHNOLOGY CORP | 788,275 | $49.15M | 0.1% | $50.59 | — | COM | 535678106 |
| NVDA | NVIDIA CORP | 459,569 | $49.05M | 0.1% | $1.17 | +75.2% | COM | 67066G104 |
| META | FACEBOOK INC | 419,100 | $48.22M | 0.1% | $79.24 | +53.9% | Call | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 706,726 | $47.77M | 0.1% | $46.09 | +25.1% | COM | 571748102 |
| — | 58 COM INC | 1,703,000 | $47.68M | 0.1% | $52.44 | — | SPON ADR REP A | 31680Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 157,850 | $47.63M | 0.1% | $252.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMER CORP | 2,148,100 | $47.47M | 0.1% | $12.21 | +28.4% | Call | 060505104 |
| SLB | SCHLUMBERGER LTD | 565,400 | $47.47M | 0.1% | $62.23 | +1.3% | Put | 806857108 |
| MS | MORGAN STANLEY | 1,108,934 | $46.85M | 0.1% | $20.41 | +42.8% | COM NEW | 617446448 |
| CRM | SALESFORCE COM INC | 676,132 | $46.28M | 0.1% | $58.24 | +23.1% | COM | 79466L302 |
| EQR | EQUITY RESIDENTIAL | 717,309 | $46.17M | 0.1% | $41.21 | +6.9% | SH BEN INT | 29476L107 |
| HII | HUNTINGTON INGALLS INDS INC | 249,527 | $45.96M | 0.1% | $113.98 | +24.5% | COM | 446413106 |
| EXPD | EXPEDITORS INTL WASH INC | 866,042 | $45.87M | 0.1% | $44.15 | +5.5% | COM | 302130109 |
| COF | CAPITAL ONE FINL CORP | 520,658 | $45.42M | 0.1% | $59.19 | +16.2% | COM | 14040H105 |
| KIM | KIMCO RLTY CORP | 1,793,467 | $45.12M | 0.1% | $16.17 | +2.9% | COM | 49446R109 |
| BK | BANK NEW YORK MELLON CORP | 944,787 | $44.76M | 0.1% | $29.15 | +21.8% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 804,200 | $44.65M | 0.1% | $36.51 | +24.8% | Put | 855244109 |
| C | CITIGROUP INC | 749,900 | $44.57M | 0.1% | $37.02 | +9.8% | Put | 172967424 |
| ELV | ANTHEM INC | 308,191 | $44.3M | 0.1% | $114.36 | +3.7% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 569,745 | $44.22M | 0.1% | $52.52 | +0.3% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,527,387 | $43.91M | 0.1% | $20.58 | — | SPONSORED ADR | 874039100 |
| IWM | ISHARES TR | 325,000 | $43.83M | 0.1% | $119.06 | — | Put | 464287655 |
| — | WHOLE FOODS MKT INC | 1,417,100 | $43.59M | 0.1% | $37.58 | — | Call | 966837106 |
| — | ENERGY TRANSFER PRTNRS L P | 1,214,823 | $43.5M | 0.1% | $38.22 | — | UNIT LTD PARTN | 29273R109 |
| ITUB | ITAU UNIBANCO HLDG SA | 4,224,259 | $43.42M | 0.1% | $14.83 | — | SPON ADR REP PFD | 465562106 |
| WFC | WELLS FARGO & CO NEW | 786,700 | $43.35M | 0.1% | $33.79 | +15.5% | Put | 949746101 |
| WELL | WELLTOWER INC | 646,460 | $43.27M | 0.1% | $45.87 | +3.1% | COM | 95040Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 739,700 | $43.23M | 0.1% | $37.15 | +6.4% | Put | 110122108 |
| — | QUINTILES IMS HOLDINGS INC | 559,966 | $42.59M | 0.1% | $65.01 | — | COM | 74876Y101 |
| — | FEDERAL REALTY INVT TR | 299,483 | $42.56M | 0.1% | $141.41 | — | SH BEN INT NEW | 313747206 |
| AEE | AMEREN CORP | 810,075 | $42.5M | 0.1% | $36.56 | +4.0% | COM | 023608102 |
| FDX | FEDEX CORP | 227,216 | $42.32M | 0.1% | $113.32 | +39.7% | COM | 31428X106 |
| — | ANADARKO PETE CORP | 595,281 | $41.51M | 0.1% | $78.14 | — | COM | 032511107 |
| JD | JD COM INC | 1,625,168 | $41.34M | 0.1% | $24.49 | — | SPON ADR CL A | 47215P106 |
| PFE | PFIZER INC | 1,272,100 | $41.32M | 0.1% | $20.76 | -1.3% | Call | 717081103 |
| XYL | XYLEM INC | 832,996 | $41.25M | 0.1% | $36.28 | +25.2% | COM | 98419M100 |
| INTC | INTEL CORP | 1,133,700 | $41.12M | 0.1% | $23.20 | +25.7% | Put | 458140100 |
| RF | REGIONS FINL CORP NEW | 2,859,433 | $41.06M | 0.1% | $6.71 | +31.7% | COM | 7591EP100 |
| CSL | CARLISLE COS INC | 372,117 | $41.04M | 0.1% | $84.98 | +14.5% | COM | 142339100 |
| TROW | PRICE T ROWE GROUP INC | 544,226 | $40.95M | 0.1% | $53.91 | -6.1% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 354,600 | $40.85M | 0.1% | $69.94 | +28.3% | Call | 478160104 |
| — | SUNTRUST BKS INC | 744,230 | $40.82M | 0.1% | $41.00 | — | COM | 867914103 |
| XOM | EXXON MOBIL CORP | 446,600 | $40.31M | 0.1% | $75.44 | -22.9% | Call | 30231G102 |
| F | FORD MTR CO DEL | 3,317,300 | $40.24M | 0.1% | $8.52 | -12.2% | Put | 345370860 |
| A | AGILENT TECHNOLOGIES INC | 883,182 | $40.24M | 0.1% | $36.22 | +16.8% | COM | 00846U101 |
| VTR | VENTAS INC | 641,194 | $40.09M | 0.1% | $47.97 | -11.2% | COM | 92276F100 |
| XLE | SELECT SECTOR SPDR TR | 530,300 | $39.94M | 0.1% | $70.84 | — | Put | 81369Y506 |
| MCK | MCKESSON CORP | 283,121 | $39.79M | 0.1% | $117.75 | +16.2% | COM | 58155Q103 |
| BAP | CREDICORP LTD | 251,774 | $39.74M | 0.1% | $103.14 | +16.5% | COM | G2519Y108 |
| SYK | STRYKER CORP | 331,132 | $39.67M | 0.1% | $71.86 | +44.6% | COM | 863667101 |
| HAL | HALLIBURTON CO | 733,300 | $39.66M | 0.1% | $37.86 | +10.2% | Put | 406216101 |
| NOC | NORTHROP GRUMMAN CORP | 169,586 | $39.44M | 0.1% | $127.37 | +57.5% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD | 468,700 | $39.35M | 0.1% | $62.23 | +1.3% | Call | 806857108 |
| REG | REGENCY CTRS CORP | 570,617 | $39.34M | 0.1% | $47.14 | +2.9% | COM | 758849103 |
| NKE | NIKE INC | 773,600 | $39.32M | 0.1% | $53.77 | -15.2% | Put | 654106103 |
| — | AETNA INC NEW | 316,396 | $39.24M | 0.1% | $74.53 | — | COM | 00817Y108 |
| TD | TORONTO DOMINION BK ONT | 795,717 | $39.11M | 0.1% | $56.10 | -16.7% | COM NEW | 891160509 |
| DB | DEUTSCHE BANK AG | 2,139,100 | $38.8M | 0.1% | $23.74 | -48.8% | Put | D18190898 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,084,279 | $38.8M | 0.1% | $36.74 | — | FTSE EMR MKT ETF | 922042858 |
| DB | DEUTSCHE BANK AG | 2,134,621 | $38.7M | 0.1% | $23.74 | -48.8% | Call | D18190898 |
| CHTR | CHARTER COMMUNICATIONS INC N | 134,215 | $38.64M | 0.1% | $223.52 | +20.5% | CL A | 16119P108 |
| TAL | TAL ED GROUP | 549,970 | $38.58M | 0.1% | $50.73 | — | ADS REPSTG COM | 874080104 |
| AEP | AMERICAN ELEC PWR INC | 612,433 | $38.56M | 0.1% | $39.69 | +12.6% | COM | 025537101 |
| NNN | NATIONAL RETAIL PPTYS INC | 868,439 | $38.38M | 0.1% | $43.54 | — | COM | 637417106 |
| ADM | ARCHER DANIELS MIDLAND CO | 829,865 | $37.88M | 0.1% | $32.23 | +4.8% | COM | 039483102 |
| — | INTERPUBLIC GROUP COS INC | 1,612,968 | $37.76M | 0.1% | $14.34 | +13.2% | COM | 460690100 |
| GLW | CORNING INC | 1,553,210 | $37.69M | 0.1% | $16.04 | +16.2% | COM | 219350105 |
| D | DOMINION RES INC VA NEW | 491,165 | $37.62M | 0.1% | $44.56 | +10.9% | COM | 25746U109 |
| EBAY | EBAY INC | 1,265,019 | $37.58M | 0.1% | $23.22 | +13.2% | COM | 278642103 |
| — | BARCLAYS PLC | 400,000 | $37.47M | 0.1% | $94.61 | — | NOTE 6.625%12/3 | 06738EAB1 |
| CSCO | CISCO SYS INC | 1,231,700 | $37.22M | 0.1% | $17.88 | +28.9% | Put | 17275R102 |
| SBUX | STARBUCKS CORP | 668,000 | $37.09M | 0.1% | $36.51 | +24.8% | Call | 855244109 |
| COP | CONOCOPHILLIPS | 734,700 | $36.84M | 0.1% | $55.49 | -37.3% | Call | 20825C104 |
| O | REALTY INCOME CORP | 639,332 | $36.75M | 0.1% | $32.37 | +12.3% | COM | 756109104 |
| ESS | ESSEX PPTY TR INC | 158,058 | $36.75M | 0.1% | $154.96 | +2.8% | COM | 297178105 |
| PSX | PHILLIPS 66 | 418,000 | $36.12M | 0.1% | $54.30 | +8.0% | Put | 718546104 |
| EG | EVEREST RE GROUP LTD | 165,292 | $35.77M | 0.1% | $118.17 | +44.3% | COM | G3223R108 |
| KO | COCA COLA CO | 862,300 | $35.75M | 0.1% | $32.18 | -3.0% | Put | 191216100 |
| AVY | AVERY DENNISON CORP | 506,966 | $35.6M | 0.1% | $48.28 | +27.6% | COM | 053611109 |
| IEMG | ISHARES INC | 834,609 | $35.56M | 0.1% | $43.03 | — | CORE MSCI EMKT | 46434G103 |
| HPQ | HP INC | 2,393,027 | $35.51M | 0.1% | $9.18 | +22.2% | COM | 40434L105 |
| EXC | EXELON CORP | 994,323 | $35.28M | 0.1% | $17.88 | -3.6% | COM | 30161N101 |
| — | WESTAR ENERGY INC | 624,799 | $35.21M | 0.1% | $56.14 | — | COM | 95709T100 |
| — | BLACKROCK INC | 92,184 | $35.08M | 0.1% | $262.81 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 888,092 | $35.08M | 0.1% | $36.82 | +8.9% | COM | 70450Y103 |
| — | VEDANTA LTD | 2,822,927 | $35.06M | 0.1% | $5.53 | — | SPONSORED ADR | 92242Y100 |
| AMAT | APPLIED MATLS INC | 1,085,630 | $35.03M | 0.1% | $16.83 | +63.3% | COM | 038222105 |
| IWD | ISHARES TR | 310,872 | $34.86M | 0.1% | $96.38 | — | RUS 1000 VAL ETF | 464287598 |
| — | BB&T CORP | 737,976 | $34.7M | 0.1% | $38.62 | — | COM | 054937107 |
| BXP | BOSTON PROPERTIES INC | 275,444 | $34.65M | 0.1% | $79.68 | +6.0% | COM | 101121101 |
| NFLX | NETFLIX INC | 278,900 | $34.53M | 0.1% | $10.53 | +12.5% | Call | 64110L106 |
| TSLA | TESLA MTRS INC | 161,300 | $34.47M | 0.1% | $12.85 | +2.3% | Call | 88160R101 |
| MS | MORGAN STANLEY | 811,300 | $34.28M | 0.1% | $20.41 | +42.8% | Call | 617446448 |
| ALL | ALLSTATE CORP | 460,825 | $34.16M | 0.1% | $42.18 | +36.2% | COM | 020002101 |
| NFLX | NETFLIX INC | 274,515 | $33.98M | 0.1% | $10.53 | +12.5% | COM | 64110L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 767,161 | $33.89M | 0.1% | $44.25 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TRUST | 306,772 | $33.63M | 0.1% | $120.67 | — | GOLD SHS | 78463V107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 218,839 | $33.47M | 0.1% | $138.50 | — | COM | 502424104 |
| INGR | INGREDION INC | 264,675 | $33.07M | 0.1% | $110.63 | +14.2% | COM | 457187102 |
| PAYX | PAYCHEX INC | 542,897 | $33.05M | 0.1% | $34.04 | +29.0% | COM | 704326107 |
| MPLX | MPLX LP | 953,068 | $32.99M | 0.1% | $37.27 | — | COM UNIT REP LTD | 55336V100 |
| CMCSA | COMCAST CORP NEW | 475,800 | $32.85M | 0.1% | $21.35 | +25.6% | Put | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 388,800 | $32.69M | 0.1% | $62.73 | +6.4% | Put | 742718109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 740,930 | $32.51M | 0.1% | $28.95 | +5.2% | COM | 744573106 |
| PPG | PPG INDS INC | 342,883 | $32.49M | 0.1% | $85.97 | -6.2% | COM | 693506107 |
| ED | CONSOLIDATED EDISON INC | 439,372 | $32.37M | 0.1% | $45.96 | +13.2% | COM | 209115104 |
| DAL | DELTA AIR LINES INC DEL | 657,498 | $32.34M | 0.1% | $37.07 | +10.4% | COM NEW | 247361702 |
| GILD | GILEAD SCIENCES INC | 450,600 | $32.27M | 0.1% | $56.36 | -5.6% | Call | 375558103 |
| CPT | CAMDEN PPTY TR | 383,142 | $32.21M | 0.1% | $50.40 | +15.5% | SH BEN INT | 133131102 |
| AMGN | AMGEN INC | 219,800 | $32.14M | 0.1% | $90.09 | +27.0% | Put | 031162100 |
| PFE | PFIZER INC | 988,800 | $32.12M | 0.1% | $20.76 | -1.3% | Put | 717081103 |
| FXI | ISHARES TR | 923,076 | $32.04M | 0.1% | $40.84 | — | CHINA LG-CAP ETF | 464287184 |
| PRU | PRUDENTIAL FINL INC | 307,800 | $32.03M | 0.1% | $51.37 | +21.9% | Put | 744320102 |
| VLO | VALERO ENERGY CORP NEW | 467,252 | $31.92M | 0.1% | $34.74 | +23.1% | COM | 91913Y100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 308,599 | $31.85M | 0.1% | $87.85 | +13.2% | COM | 98956P102 |
| VNO | VORNADO RLTY TR | 304,804 | $31.81M | 0.1% | $96.70 | — | SH BEN INT | 929042109 |
| EWJ | ISHARES INC | 650,109 | $31.77M | 0.1% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CIGNA CORPORATION | 237,930 | $31.74M | 0.1% | $119.86 | — | COM | 125509109 |
| MAR | MARRIOTT INTL INC NEW | 383,740 | $31.73M | 0.1% | $60.37 | +14.9% | CL A | 571903202 |
| UHS | UNIVERSAL HLTH SVCS INC | 297,934 | $31.69M | 0.1% | $113.15 | +0.6% | CL B | 913903100 |
| STZ | CONSTELLATION BRANDS INC | 206,704 | $31.69M | 0.1% | $82.51 | +67.5% | CL A | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 427,400 | $31.66M | 0.1% | $65.40 | -6.8% | Call | 025816109 |
| MNST | MONSTER BEVERAGE CORP NEW | 714,049 | $31.66M | 0.1% | $22.96 | -0.3% | COM | 61174X109 |
| MO | ALTRIA GROUP INC | 465,700 | $31.49M | 0.1% | $24.74 | +37.3% | Put | 02209S103 |
| — | DISCOVER FINL SVCS | 435,232 | $31.37M | 0.1% | $45.72 | — | COM | 254709108 |
| INTC | INTEL CORP | 856,800 | $31.08M | 0.1% | $23.20 | +25.7% | Call | 458140100 |
| ABBV | ABBVIE INC | 495,100 | $31M | 0.1% | $28.98 | +44.2% | Call | 00287Y109 |
| SNA | SNAP ON INC | 180,746 | $30.96M | 0.1% | $89.25 | +45.7% | COM | 833034101 |
| CUBE | CUBESMART | 1,155,965 | $30.95M | 0.1% | $26.71 | — | COM | 229663109 |
| UNM | UNUM GROUP | 704,001 | $30.93M | 0.1% | $33.08 | +21.0% | COM | 91529Y106 |
| — | SPLUNK INC | 604,499 | $30.92M | 0.1% | $45.48 | — | COM | 848637104 |
| WEC | WEC ENERGY GROUP INC | 523,879 | $30.73M | 0.1% | $36.58 | +16.9% | COM | 92939U106 |
| LDOS | LEIDOS HLDGS INC | 599,575 | $30.66M | 0.1% | $33.20 | +21.9% | COM | 525327102 |
| HDB | HDFC BANK LTD | 504,331 | $30.6M | 0.1% | $56.90 | — | ADR REPS 3 SHS | 40415F101 |
| CAG | CONAGRA BRANDS INC | 771,915 | $30.53M | 0.1% | $23.00 | +16.8% | COM | 205887102 |
| — | TATA MTRS LTD | 887,362 | $30.52M | 0.1% | $26.22 | — | SPONSORED ADR | 876568502 |
| MU | MICRON TECHNOLOGY INC | 1,391,177 | $30.49M | 0.1% | $23.55 | -22.2% | COM | 595112103 |
| PEP | PEPSICO INC | 291,100 | $30.46M | 0.1% | $67.01 | +18.4% | Call | 713448108 |
| BDX | BECTON DICKINSON & CO | 182,823 | $30.27M | 0.1% | $111.45 | +29.8% | COM | 075887109 |
| — | MOBILE TELESYSTEMS PJSC | 3,319,399 | $30.24M | 0.1% | $12.13 | — | SPONSORED ADR | 607409109 |
| — | CTRIP COM INTL LTD | 754,986 | $30.2M | 0.1% | $46.69 | — | AMERICAN DEP SHS | 22943F100 |
| DTE | DTE ENERGY CO | 303,249 | $29.87M | 0.1% | $54.80 | +8.2% | COM | 233331107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 179,500 | $29.8M | 0.1% | $132.19 | -22.0% | Call | 459200101 |
| CSX | CSX CORP | 827,492 | $29.73M | 0.1% | $9.13 | +8.2% | COM | 126408103 |
| TSLA | TESLA MTRS INC | 138,900 | $29.68M | 0.1% | $12.85 | +2.3% | Put | 88160R101 |
| — | KELLOGG CO | 401,990 | $29.63M | 0.1% | $44.50 | +12.5% | COM | 487836108 |
| AMT | AMERICAN TOWER CORP NEW | 280,120 | $29.6M | 0.1% | $70.34 | +22.7% | COM | 03027X100 |
| — | CENTURYLINK INC | 1,244,002 | $29.58M | 0.1% | $31.24 | — | COM | 156700106 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,182,234 | $29.53M | 0.1% | $26.12 | — | COM | 370023103 |
| PPL | PPL CORP | 866,482 | $29.5M | 0.1% | $23.40 | -4.8% | COM | 69351T106 |
| MO | ALTRIA GROUP INC | 435,100 | $29.42M | 0.1% | $24.74 | +37.3% | Call | 02209S103 |
| MPC | MARATHON PETE CORP | 581,947 | $29.3M | 0.1% | $31.64 | +8.2% | COM | 56585A102 |
| — | PRICELINE GRP INC | 19,900 | $29.18M | 0.1% | $1107.72 | — | Put | 741503403 |
| ECL | ECOLAB INC | 248,529 | $29.13M | 0.1% | $86.88 | +22.0% | COM | 278865100 |
| — | DCT INDUSTRIAL TRUST INC | 605,935 | $29.01M | 0.1% | $37.29 | — | COM NEW | 233153204 |
| WMB | WILLIAMS COS INC DEL | 929,832 | $28.95M | 0.1% | $25.69 | -27.8% | COM | 969457100 |
| XEL | XCEL ENERGY INC | 711,161 | $28.94M | 0.1% | $27.00 | +11.6% | COM | 98389B100 |
| — | CBS CORP NEW | 454,912 | $28.94M | 0.1% | $48.81 | — | CL B | 124857202 |
| RDY | DR REDDYS LABS LTD | 636,346 | $28.81M | 0.1% | $46.54 | — | ADR | 256135203 |
| NEM | NEWMONT MINING CORP | 840,155 | $28.62M | 0.1% | $21.97 | +22.3% | COM | 651639106 |
| CLX | CLOROX CO DEL | 236,397 | $28.37M | 0.1% | $71.74 | +26.6% | COM | 189054109 |
| DOX | AMDOCS LTD | 484,014 | $28.19M | 0.1% | $46.80 | +5.7% | SHS | G02602103 |
| — | COBIZ FINANCIAL INC | 1,667,275 | $28.16M | 0.1% | $7.41 | — | COM | 190897108 |
| FITB | FIFTH THIRD BANCORP | 1,042,082 | $28.1M | 0.1% | $12.86 | +34.5% | COM | 316773100 |
| AFL | AFLAC INC | 403,373 | $28.08M | 0.1% | $24.19 | +17.6% | COM | 001055102 |
| — | COACH INC | 800,630 | $28.04M | 0.1% | $40.95 | — | COM | 189754104 |
| EOG | EOG RES INC | 275,800 | $27.88M | 0.1% | $73.68 | -1.8% | Put | 26875P101 |
| — | BLACKSTONE GROUP L P | 1,029,794 | $27.84M | 0.1% | $27.61 | — | COM UNIT LTD | 09253U108 |
| — | PRAXAIR INC | 236,915 | $27.76M | 0.1% | $118.51 | — | COM | 74005P104 |
| DIS | DISNEY WALT CO | 266,300 | $27.75M | 0.1% | $63.70 | +42.4% | Put | 254687106 |
| NUE | NUCOR CORP | 462,840 | $27.54M | 0.1% | $38.64 | +18.1% | COM | 670346105 |
| APD | AIR PRODS & CHEMS INC | 190,782 | $27.44M | 0.1% | $100.86 | +10.7% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 170,200 | $27.24M | 0.1% | $71.73 | +80.1% | Put | 91324P102 |
| HD | HOME DEPOT INC | 203,000 | $27.22M | 0.1% | $67.84 | +52.4% | Call | 437076102 |
| — | BARD C R INC | 120,981 | $27.18M | 0.1% | $171.28 | — | COM | 067383109 |
| SYY | SYSCO CORP | 488,531 | $27.05M | 0.1% | $29.52 | +38.7% | COM | 871829107 |
| SCHW | SCHWAB CHARLES CORP NEW | 684,875 | $27.03M | 0.1% | $20.04 | +58.6% | COM | 808513105 |
| BCE | BCE INC | 624,304 | $26.95M | 0.1% | $28.30 | -10.1% | COM NEW | 05534B760 |
| — | SL GREEN RLTY CORP | 250,529 | $26.94M | 0.1% | $114.39 | — | COM | 78440X101 |
| BNS | BANK N S HALIFAX | 483,494 | $26.84M | 0.1% | $42.95 | -20.0% | COM | 064149107 |
| IWP | ISHARES TR | 274,345 | $26.72M | 0.1% | $74.87 | — | RUS MD CP GR ETF | 464287481 |
| AOS | SMITH A O | 562,701 | $26.64M | 0.1% | $35.41 | +16.7% | COM | 831865209 |
| — | HCP INC | 894,870 | $26.59M | 0.1% | $39.54 | — | COM | 40414L109 |
| WFC | WELLS FARGO & CO NEW | 482,200 | $26.57M | 0.1% | $33.79 | +15.5% | Call | 949746101 |
| MAC | MACERICH CO | 373,990 | $26.49M | 0.1% | $72.51 | — | COM | 554382101 |
| CMCSA | COMCAST CORP NEW | 382,300 | $26.4M | 0.1% | $21.35 | +25.6% | Call | 20030N101 |
| GILD | GILEAD SCIENCES INC | 368,000 | $26.35M | 0.1% | $56.36 | -5.6% | Put | 375558103 |
| EWZ | ISHARES | 787,300 | $26.25M | 0.1% | $31.57 | — | Call | 464286400 |
| CMI | CUMMINS INC | 192,016 | $26.24M | 0.1% | $100.89 | +4.4% | COM | 231021106 |
| ROST | ROSS STORES INC | 398,194 | $26.12M | 0.1% | $43.53 | +37.3% | COM | 778296103 |
| GOOG | ALPHABET INC | 33,600 | $25.93M | 0.1% | $36.18 | +6.9% | Call | 02079K107 |
| COP | CONOCOPHILLIPS | 517,000 | $25.92M | 0.1% | $55.49 | -37.3% | Put | 20825C104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 396,434 | $25.87M | 0.1% | $39.84 | +17.0% | SHS | G0692U109 |
| ACN | ACCENTURE PLC IRELAND | 220,580 | $25.84M | 0.1% | $99.93 | +3.3% | SHS CLASS A | G1151C101 |
| PCG | PG&E CORP | 424,124 | $25.77M | 0.1% | $49.46 | +16.1% | COM | 69331C108 |
| QCOM | QUALCOMM INC | 394,800 | $25.74M | 0.1% | $49.18 | +6.2% | Put | 747525103 |
| MCD | MCDONALDS CORP | 211,400 | $25.73M | 0.1% | $80.69 | +16.9% | Call | 580135101 |
| — | VALSPAR CORP | 247,915 | $25.69M | 0.1% | $107.32 | — | COM | 920355104 |
| PM | PHILIP MORRIS INTL INC | 278,800 | $25.51M | 0.1% | $57.86 | +0.7% | Put | 718172109 |
| CNI | CANADIAN NATL RY CO | 378,849 | $25.43M | 0.1% | $55.91 | -0.2% | COM | 136375102 |
| ROK | ROCKWELL AUTOMATION INC | 187,019 | $25.14M | 0.1% | $85.71 | +25.7% | COM | 773903109 |
| HUM | HUMANA INC | 122,800 | $25.05M | 0.1% | $154.44 | +14.5% | COM | 444859102 |
| — | ALLERGAN PLC | 119,200 | $25.03M | 0.1% | $253.57 | — | Call | G0177J108 |
| EIX | EDISON INTL | 345,419 | $24.87M | 0.1% | $41.74 | +15.8% | COM | 281020107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,878,377 | $24.83M | 0.1% | $6.77 | +16.9% | COM | 446150104 |
| XLF | SELECT SECTOR SPDR TR | 1,067,965 | $24.81M | 0.1% | $22.04 | — | SBI INT-FINL | 81369Y605 |
| MTB | M & T BK CORP | 158,018 | $24.72M | 0.1% | $93.67 | +11.0% | COM | 55261F104 |
| LLY | LILLY ELI & CO | 335,600 | $24.68M | 0.1% | $57.91 | +10.9% | Put | 532457108 |
| UNP | UNION PAC CORP | 237,800 | $24.66M | 0.1% | $81.03 | -0.9% | Call | 907818108 |
| INTU | INTUIT | 215,024 | $24.64M | 0.1% | $74.95 | +39.7% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 311,900 | $24.61M | 0.1% | $55.13 | +10.7% | Put | 126650100 |
| ZION | ZIONS BANCORPORATION | 571,809 | $24.61M | 0.1% | $31.65 | +16.4% | COM | 989701107 |
| AVT | AVNET INC | 515,790 | $24.56M | 0.1% | $34.19 | +5.5% | COM | 053807103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 147,900 | $24.55M | 0.1% | $132.19 | -22.0% | Put | 459200101 |
| PM | PHILIP MORRIS INTL INC | 266,700 | $24.4M | 0.1% | $57.86 | +0.7% | Call | 718172109 |
| BMO | BANK MONTREAL QUE | 339,760 | $24.38M | 0.1% | $43.65 | +5.8% | COM | 063671101 |
| ETR | ENTERGY CORP NEW | 331,785 | $24.38M | 0.1% | $28.50 | -11.4% | COM | 29364G103 |
| MRK | MERCK & CO INC | 413,000 | $24.31M | 0.1% | $39.32 | +12.1% | Call | 58933Y105 |
| DE | DEERE & CO | 234,985 | $24.21M | 0.1% | $72.25 | +12.7% | COM | 244199105 |
| FTV | FORTIVE CORP | 448,957 | $24.08M | 0.1% | $31.01 | +2.7% | COM | 34959J108 |
| — | TWENTY FIRST CENTY FOX INC | 858,734 | $24.08M | 0.1% | $32.96 | — | CL A | 90130A101 |
| URTH | ISHARES | 329,000 | $24.04M | 0.1% | $70.35 | — | MSCI WORLD ETF | 464286392 |
| CACC | CREDIT ACCEP CORP MICH | 110,610 | $24.04M | 0.1% | $195.31 | -0.7% | COM | 225310101 |
| EEM | ISHARES TR | 685,617 | $24M | 0.1% | $35.64 | — | MSCI EMG MKT ETF | 464287234 |
| AMP | AMERIPRISE FINL INC | 214,673 | $23.81M | 0.1% | $73.84 | +19.2% | COM | 03076C106 |
| REGN | REGENERON PHARMACEUTICALS | 64,532 | $23.69M | 0.1% | $330.17 | +14.5% | COM | 75886F107 |
| XLF | SELECT SECTOR SPDR TR | 1,017,900 | $23.67M | 0.1% | $22.04 | — | Put | 81369Y605 |
| CCI | CROWN CASTLE INTL CORP NEW | 272,007 | $23.6M | 0.1% | $55.37 | +7.8% | COM | 22822V101 |
| IEV | ISHARES TR | 604,586 | $23.46M | 0.1% | $42.59 | — | EUROPE ETF | 464287861 |
| KO | COCA COLA CO | 561,300 | $23.27M | 0.1% | $32.18 | -3.0% | Call | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 97,100 | $23.25M | 0.1% | $130.74 | +28.3% | Put | 38141G104 |
| F | FORD MTR CO DEL | 1,899,700 | $23.04M | 0.1% | $8.52 | -12.2% | Call | 345370860 |
| ZTS | ZOETIS INC | 427,230 | $22.87M | 0.1% | $39.71 | +19.3% | CL A | 98978V103 |
| ACWI | ISHARES TR | 386,517 | $22.87M | 0.1% | $55.12 | — | MSCI ACWI ETF | 464288257 |
| ISRG | INTUITIVE SURGICAL INC | 36,056 | $22.86M | 0.1% | $138.08 | -46.8% | COM NEW | 46120E602 |
| CVS | CVS HEALTH CORP | 289,500 | $22.84M | 0.1% | $55.13 | +10.7% | Call | 126650100 |
| WMT | WAL-MART STORES INC | 330,100 | $22.82M | 0.1% | $26.65 | -25.3% | Put | 931142103 |
| EQIX | EQUINIX INC | 63,695 | $22.77M | 0.1% | $204.91 | +43.1% | COM PAR $0.001 | 29444U700 |
| FLR | FLUOR CORP NEW | 433,287 | $22.75M | 0.1% | $52.88 | -9.2% | COM | 343412102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 81,414 | $22.67M | 0.1% | $20.46 | -10.7% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 208,611 | $22.43M | 0.1% | $98.31 | +11.8% | COM | 78409V104 |
| XLY | SELECT SECTOR SPDR TR | 275,000 | $22.39M | 0.1% | $75.57 | — | Put | 81369Y407 |
| — | BAKER HUGHES INC | 343,969 | $22.35M | 0.1% | $61.98 | — | COM | 057224107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 199,708 | $22.19M | 0.1% | $63.83 | +21.3% | COM | 015271109 |
| RCI | ROGERS COMMUNICATIONS INC | 570,871 | $21.98M | 0.1% | $40.21 | -1.8% | CL B | 775109200 |
| VOO | VANGUARD INDEX FDS | 106,778 | $21.92M | 0.1% | $186.14 | — | S&P 500 ETF SHS | 922908363 |
| BBD | BANCO BRADESCO S A | 2,494,866 | $21.73M | 0.1% | $12.86 | — | SP ADR PFD NEW | 059460303 |
| BBY | BEST BUY INC | 508,422 | $21.7M | 0.1% | $24.38 | +26.2% | COM | 086516101 |
| SU | SUNCOR ENERGY INC NEW | 664,903 | $21.65M | 0.1% | $24.30 | -9.4% | COM | 867224107 |
| HSY | HERSHEY CO | 209,137 | $21.63M | 0.1% | $70.22 | +13.2% | COM | 427866108 |
| PGR | PROGRESSIVE CORP OHIO | 606,314 | $21.52M | 0.1% | $22.29 | +12.5% | COM | 743315103 |
| ORCL | ORACLE CORP | 557,700 | $21.44M | 0.1% | $32.21 | +6.0% | Call | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 79,708 | $21.42M | 0.0% | $77.26 | +5.3% | COM | 824348106 |
| HD | HOME DEPOT INC | 159,300 | $21.36M | 0.0% | $67.84 | +52.4% | Put | 437076102 |
| UNP | UNION PAC CORP | 203,000 | $21.05M | 0.0% | $81.03 | -0.9% | Put | 907818108 |
| HEDJ | WISDOMTREE TR | 365,904 | $21M | 0.0% | $59.04 | — | EUROPE HEDGED EQ | 97717X701 |
| RSG | REPUBLIC SVCS INC | 367,148 | $20.94M | 0.0% | $37.70 | +22.5% | COM | 760759100 |
| LUV | SOUTHWEST AIRLS CO | 420,074 | $20.94M | 0.0% | $27.43 | +46.4% | COM | 844741108 |
| SO | SOUTHERN CO | 425,000 | $20.91M | 0.0% | $31.91 | +5.1% | Call | 842587107 |
| GPC | GENUINE PARTS CO | 218,607 | $20.89M | 0.0% | $67.27 | +8.6% | COM | 372460105 |
| — | APACHE CORP | 326,381 | $20.72M | 0.0% | $82.31 | — | COM | 037411105 |
| FXI | ISHARES TR | 592,800 | $20.58M | 0.0% | $40.84 | — | Call | 464287184 |
| — | VARIAN MED SYS INC | 228,985 | $20.56M | 0.0% | $85.83 | — | COM | 92220P105 |
| MOS | MOSAIC CO NEW | 700,617 | $20.55M | 0.0% | $34.52 | -33.7% | COM | 61945C103 |
| DEI | DOUGLAS EMMETT INC | 561,990 | $20.55M | 0.0% | $29.58 | — | COM | 25960P109 |
| — | MEAD JOHNSON NUTRITION CO | 288,778 | $20.43M | 0.0% | $80.18 | — | COM | 582839106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 570,279 | $20.41M | 0.0% | $35.59 | — | COM | 875465106 |
| GM | GENERAL MTRS CO | 582,800 | $20.3M | 0.0% | $27.10 | +3.9% | Put | 37045V100 |
| — | XL GROUP LTD | 543,122 | $20.24M | 0.0% | $33.81 | — | COM | G98294104 |
| EWZ | ISHARES | 605,000 | $20.17M | 0.0% | $31.57 | — | Put | 464286400 |
| FE | FIRSTENERGY CORP | 650,797 | $20.15M | 0.0% | $23.61 | -7.1% | COM | 337932107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 357,127 | $20.15M | 0.0% | $46.92 | +5.0% | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 279,694 | $19.92M | 0.0% | $62.02 | +0.5% | SHS | G5960L103 |
| KEY | KEYCORP NEW | 1,089,759 | $19.91M | 0.0% | $9.48 | +13.0% | COM | 493267108 |
| DVA | DAVITA INC | 310,112 | $19.91M | 0.0% | $70.89 | -12.1% | COM | 23918K108 |
| CAH | CARDINAL HEALTH INC | 276,356 | $19.89M | 0.0% | $44.83 | +23.4% | COM | 14149Y108 |
| WB | WEIBO CORP | 487,666 | $19.8M | 0.0% | $41.50 | — | SPONSORED ADR | 948596101 |
| MGA | MAGNA INTL INC | 456,647 | $19.79M | 0.0% | $34.09 | -6.2% | COM | 559222401 |
| CCK | CROWN HOLDINGS INC | 375,000 | $19.71M | 0.0% | $46.38 | +10.7% | COM | 228368106 |
| GLD | SPDR GOLD TRUST | 179,500 | $19.68M | 0.0% | $120.67 | — | Call | 78463V107 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,314,563 | $19.61M | 0.0% | $11.76 | — | COM | 66705Y104 |
| DXJ | WISDOMTREE TR | 393,807 | $19.51M | 0.0% | $47.97 | — | JAPN HEDGE EQT | 97717W851 |
| WHR | WHIRLPOOL CORP | 107,246 | $19.49M | 0.0% | $131.60 | +25.8% | COM | 963320106 |
| AAL | AMERICAN AIRLS GROUP INC | 417,413 | $19.49M | 0.0% | $44.52 | -5.5% | COM | 02376R102 |
| — | NATIONAL OILWELL VARCO INC | 517,896 | $19.39M | 0.0% | $65.48 | — | COM | 637071101 |
| PSX | PHILLIPS 66 | 223,600 | $19.32M | 0.0% | $54.30 | +8.0% | Call | 718546104 |
| FISV | FISERV INC | 181,171 | $19.25M | 0.0% | $38.68 | +32.8% | COM | 337738108 |
| GS | GOLDMAN SACHS GROUP INC | 80,100 | $19.18M | 0.0% | $130.74 | +28.3% | Call | 38141G104 |
| IWS | ISHARES TR | 237,990 | $19.14M | 0.0% | $48.44 | — | RUS MDCP VAL ETF | 464287473 |
| FIS | FIDELITY NATL INFORMATION SV | 251,744 | $19.04M | 0.0% | $55.21 | +17.7% | COM | 31620M106 |
| — | ANNALY CAP MGMT INC | 1,904,425 | $18.99M | 0.0% | $10.89 | — | COM | 035710409 |
| DHI | D R HORTON INC | 693,589 | $18.98M | 0.0% | $24.18 | +6.7% | COM | 23331A109 |
| — | CITRIX SYS INC | 211,924 | $18.93M | 0.0% | $71.87 | — | COM | 177376100 |
| M | MACYS INC | 525,025 | $18.8M | 0.0% | $55.31 | -29.7% | COM | 55616P104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 256,286 | $18.78M | 0.0% | $54.38 | +7.1% | COM NEW | 12541W209 |
| — | MICHAEL KORS HLDGS LTD | 435,357 | $18.71M | 0.0% | $55.92 | — | SHS | G60754101 |
| CMA | COMERICA INC | 271,519 | $18.49M | 0.0% | $36.40 | +10.9% | COM | 200340107 |
| GLPI | GAMING & LEISURE PPTYS INC | 601,640 | $18.42M | 0.0% | $34.72 | — | COM | 36467J108 |
| MCO | MOODYS CORP | 194,850 | $18.37M | 0.0% | $78.10 | +18.7% | COM | 615369105 |
| — | WHOLE FOODS MKT INC | 596,442 | $18.34M | 0.0% | $37.58 | — | COM | 966837106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 680,731 | $18.32M | 0.0% | $21.19 | — | SP ADR 10 SH B | 399909100 |
| — | ANADARKO PETE CORP | 260,000 | $18.13M | 0.0% | $78.14 | — | Call | 032511107 |
| HAL | HALLIBURTON CO | 333,600 | $18.04M | 0.0% | $37.86 | +10.2% | Call | 406216101 |
| MMM | 3M CO | 101,000 | $18.04M | 0.0% | $84.37 | +25.9% | Put | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 205,300 | $18.03M | 0.0% | $92.36 | — | Put | 01609W102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 248,639 | $17.99M | 0.0% | $49.37 | +23.1% | COM | 030420103 |
| WDC | WESTERN DIGITAL CORP | 264,750 | $17.99M | 0.0% | $51.23 | -20.2% | COM | 958102105 |
| KHC | KRAFT HEINZ CO | 203,900 | $17.8M | 0.0% | $49.45 | +14.2% | Put | 500754106 |
| IP | INTL PAPER CO | 335,567 | $17.8M | 0.0% | $30.09 | +3.9% | COM | 460146103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 218,826 | $17.78M | 0.0% | $30.41 | -16.4% | COM | 136069101 |
| BA | BOEING CO | 114,200 | $17.78M | 0.0% | $92.13 | +46.5% | Put | 097023105 |
| — | XILINX INC | 294,496 | $17.78M | 0.0% | $46.24 | — | COM | 983919101 |
| UAL | UNITED CONTL HLDGS INC | 243,400 | $17.74M | 0.0% | $53.63 | +18.8% | Call | 910047109 |
| MKC | MCCORMICK & CO INC | 189,155 | $17.65M | 0.0% | $42.47 | -7.7% | COM NON VTG | 579780206 |
| CHD | CHURCH & DWIGHT INC | 399,351 | $17.65M | 0.0% | $40.10 | +1.0% | COM | 171340102 |
| PG | PROCTER AND GAMBLE CO | 209,500 | $17.61M | 0.0% | $62.73 | +6.4% | Call | 742718109 |
| DLTR | DOLLAR TREE INC | 227,622 | $17.57M | 0.0% | $57.08 | +41.0% | COM | 256746108 |
| HAS | HASBRO INC | 225,179 | $17.52M | 0.0% | $53.02 | +14.1% | COM | 418056107 |
| BSX | BOSTON SCIENTIFIC CORP | 809,380 | $17.51M | 0.0% | $13.62 | +60.1% | COM | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,400 | $17.5M | 0.0% | $115.59 | +33.2% | Put | 084670702 |
| — | LEVEL 3 COMMUNICATIONS INC | 310,379 | $17.49M | 0.0% | $49.49 | — | COM NEW | 52729N308 |
| — | ACTIVISION BLIZZARD INC | 483,911 | $17.47M | 0.0% | $25.35 | — | COM | 00507V109 |
| — | XEROX CORP | 2,169,991 | $17.45M | 0.0% | $9.71 | — | COM | 984121103 |
| EMN | EASTMAN CHEM CO | 232,003 | $17.45M | 0.0% | $52.96 | +0.7% | COM | 277432100 |
| YUM | YUM BRANDS INC | 274,947 | $17.41M | 0.0% | $50.81 | +4.9% | COM | 988498101 |
| IYR | ISHARES TR | 225,300 | $17.34M | 0.0% | $76.60 | — | Call | 464287739 |
| DG | DOLLAR GEN CORP NEW | 233,641 | $17.31M | 0.0% | $70.42 | -7.9% | COM | 256677105 |
| NWL | NEWELL BRANDS INC | 384,361 | $17.16M | 0.0% | $22.68 | +44.2% | COM | 651229106 |
| UAA | UNDER ARMOUR INC | 589,039 | $17.11M | 0.0% | $37.64 | -12.8% | CL A | 904311107 |
| CAT | CATERPILLAR INC DEL | 184,500 | $17.11M | 0.0% | $71.65 | +2.9% | Call | 149123101 |
| ETN | EATON CORP PLC | 254,705 | $17.09M | 0.0% | $51.22 | +5.7% | SHS | G29183103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 358,245 | $17.07M | 0.0% | $31.29 | +20.2% | COM | 416515104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 265,914 | $17.06M | 0.0% | $24.28 | +9.4% | COM | 595017104 |
| BEN | FRANKLIN RES INC | 430,625 | $17.04M | 0.0% | $32.15 | -27.0% | COM | 354613101 |
| UAL | UNITED CONTL HLDGS INC | 232,167 | $16.92M | 0.0% | $53.63 | +18.8% | COM | 910047109 |
| — | BOARDWALK PIPELINE PARTNERS | 970,000 | $16.84M | 0.0% | $15.06 | — | UT LTD PARTNER | 096627104 |
| YUMC | YUM CHINA HLDGS INC | 640,446 | $16.73M | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| HUBB | HUBBELL INC | 143,340 | $16.73M | 0.0% | $81.59 | +11.2% | COM | 443510607 |
| KSS | KOHLS CORP | 337,820 | $16.68M | 0.0% | $53.20 | -7.0% | COM | 500255104 |
| BMA | BANCO MACRO SA | 258,910 | $16.66M | 0.0% | $36.38 | — | SPON ADR B | 05961W105 |
| — | ALLERGAN PLC | 78,700 | $16.53M | 0.0% | $253.57 | — | Put | G0177J108 |
| AXP | AMERICAN EXPRESS CO | 222,700 | $16.5M | 0.0% | $65.40 | -6.8% | Put | 025816109 |
| — | CA INC | 519,098 | $16.49M | 0.0% | $30.44 | — | COM | 12673P105 |
| APH | AMPHENOL CORP NEW | 245,308 | $16.48M | 0.0% | $15.04 | +1.6% | CL A | 032095101 |
| PEP | PEPSICO INC | 156,700 | $16.4M | 0.0% | $67.01 | +18.4% | Put | 713448108 |
| — | L BRANDS INC | 248,863 | $16.39M | 0.0% | $61.18 | — | COM | 501797104 |
| — | PIONEER NAT RES CO | 90,729 | $16.34M | 0.0% | $148.82 | — | COM | 723787107 |
| CPB | CAMPBELL SOUP CO | 270,049 | $16.33M | 0.0% | $33.24 | +25.5% | COM | 134429109 |
| PH | PARKER HANNIFIN CORP | 116,439 | $16.3M | 0.0% | $84.95 | +36.1% | COM | 701094104 |
| GWW | GRAINGER W W INC | 69,541 | $16.15M | 0.0% | $199.62 | -2.7% | COM | 384802104 |
| LVS | LAS VEGAS SANDS CORP | 301,800 | $16.12M | 0.0% | $44.46 | +5.3% | Call | 517834107 |
| IJH | ISHARES TR | 97,265 | $16.08M | 0.0% | $125.50 | — | CORE S&P MCP ETF | 464287507 |
| — | SOHU COM INC | 474,166 | $16.07M | 0.0% | $53.76 | — | COM | 83408W103 |
| PRU | PRUDENTIAL FINL INC | 153,600 | $15.98M | 0.0% | $51.37 | +21.9% | Call | 744320102 |
| RGA | REINSURANCE GROUP AMER INC | 126,873 | $15.96M | 0.0% | $91.52 | +28.1% | COM NEW | 759351604 |
| EW | EDWARDS LIFESCIENCES CORP | 168,389 | $15.78M | 0.0% | $28.48 | +13.8% | COM | 28176E108 |
| UBS | UBS GROUP AG | 1,006,830 | $15.78M | 0.0% | $16.17 | -6.8% | Call | H42097107 |
| CINF | CINCINNATI FINL CORP | 207,925 | $15.75M | 0.0% | $45.21 | +28.7% | COM | 172062101 |
| — | LABORATORY CORP AMER HLDGS | 122,658 | $15.75M | 0.0% | $110.99 | — | COM NEW | 50540R409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 432,009 | $15.66M | 0.0% | $39.87 | — | ADR | 881624209 |
| GOOGL | ALPHABET INC | 19,700 | $15.61M | 0.0% | $37.14 | +6.8% | Call | 02079K305 |
| VMC | VULCAN MATLS CO | 123,964 | $15.51M | 0.0% | $50.34 | +121.9% | COM | 929160109 |
| — | AMERICAN CAP LTD | 864,553 | $15.49M | 0.0% | $17.92 | — | COM | 02503Y103 |
| PNW | PINNACLE WEST CAP CORP | 198,048 | $15.45M | 0.0% | $41.95 | +24.5% | COM | 723484101 |
| IBB | ISHARES TR | 58,200 | $15.45M | 0.0% | $265.91 | — | Put | 464287556 |
| LMT | LOCKHEED MARTIN CORP | 61,497 | $15.38M | 0.0% | $119.49 | +64.0% | COM | 539830109 |
| DRI | DARDEN RESTAURANTS INC | 211,406 | $15.38M | 0.0% | $48.05 | +12.2% | COM | 237194105 |
| — | NEW ORIENTAL ED & TECH GRP I | 365,086 | $15.37M | 0.0% | $36.68 | — | SPON ADR | 647581107 |
| CFG | CITIZENS FINL GROUP INC | 429,315 | $15.3M | 0.0% | $17.43 | +22.4% | COM | 174610105 |
| — | STAPLES INC | 1,690,033 | $15.29M | 0.0% | $11.07 | — | COM | 855030102 |
| VFC | V F CORP | 286,089 | $15.26M | 0.0% | $65.39 | -20.7% | COM | 918204108 |
| — | VMWARE INC | 193,500 | $15.23M | 0.0% | $75.91 | — | Call | 928563402 |
| — | ALEXION PHARMACEUTICALS INC | 124,459 | $15.23M | 0.0% | $133.47 | — | COM | 015351109 |
| COR | AMERISOURCEBERGEN CORP | 194,621 | $15.22M | 0.0% | $50.75 | +15.8% | COM | 03073E105 |
| SNPS | SYNOPSYS INC | 256,798 | $15.11M | 0.0% | $47.91 | +24.2% | COM | 871607107 |
| ATO | ATMOS ENERGY CORP | 202,685 | $15.03M | 0.0% | $52.12 | +11.5% | COM | 049560105 |
| FCX | FREEPORT-MCMORAN INC | 1,136,724 | $14.99M | 0.0% | $24.80 | -53.2% | CL B | 35671D857 |
| CCL | CARNIVAL CORP | 286,631 | $14.92M | 0.0% | $35.29 | +26.8% | UNIT 99/99/9999 | 143658300 |
| LQD | ISHARES TR | 126,846 | $14.86M | 0.0% | $115.94 | — | IBOXX INV CP ETF | 464287242 |
| — | SCANA CORP NEW | 202,646 | $14.85M | 0.0% | $56.55 | — | COM | 80589M102 |
| URI | UNITED RENTALS INC | 140,591 | $14.85M | 0.0% | $82.80 | +6.4% | COM | 911363109 |
| WAT | WATERS CORP | 109,990 | $14.78M | 0.0% | $114.76 | +24.4% | COM | 941848103 |
| SWK | STANLEY BLACK & DECKER INC | 128,856 | $14.78M | 0.0% | $76.55 | +22.2% | COM | 854502101 |
| NTRS | NORTHERN TR CORP | 165,887 | $14.77M | 0.0% | $52.70 | +17.1% | COM | 665859104 |
| CAT | CATERPILLAR INC DEL | 159,000 | $14.74M | 0.0% | $71.65 | +2.9% | Put | 149123101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 180,000 | $14.69M | 0.0% | $30.41 | -16.4% | Call | 136069101 |
| ES | EVERSOURCE ENERGY | 265,308 | $14.65M | 0.0% | $35.30 | +10.3% | COM | 30040W108 |
| CB | CHUBB LIMITED | 110,755 | $14.63M | 0.0% | $105.50 | +2.7% | COM | H1467J104 |
| — | HESS CORP | 233,863 | $14.57M | 0.0% | $63.10 | — | COM | 42809H107 |
| — | YAHOO INC | 376,000 | $14.54M | 0.0% | $36.31 | — | Put | 984332106 |
| WAB | WABTEC CORP | 173,931 | $14.43M | 0.0% | $71.06 | +9.9% | COM | 929740108 |
| AES | AES CORP | 1,239,589 | $14.4M | 0.0% | $9.40 | -10.8% | COM | 00130H105 |
| XLP | SELECT SECTOR SPDR TR | 276,253 | $14.32M | 0.0% | $48.37 | — | SBI CONS STPLS | 81369Y308 |
| WU | WESTERN UN CO | 657,605 | $14.28M | 0.0% | $17.68 | — | COM | 959802109 |
| — | SYMANTEC CORP | 596,554 | $14.26M | 0.0% | $21.79 | — | COM | 871503108 |
| EA | ELECTRONIC ARTS INC | 180,925 | $14.25M | 0.0% | $47.01 | +66.3% | COM | 285512109 |
| — | BUNGE LIMITED | 197,032 | $14.23M | 0.0% | $65.93 | — | COM | G16962105 |
| DGX | QUEST DIAGNOSTICS INC | 154,310 | $14.18M | 0.0% | $60.28 | +19.4% | COM | 74834L100 |
| — | QIAGEN NV | 504,067 | $14.17M | 0.0% | $22.56 | — | REG SHS | N72482107 |
| UNH | UNITEDHEALTH GROUP INC | 88,500 | $14.16M | 0.0% | $71.73 | +80.1% | Call | 91324P102 |
| FDX | FEDEX CORP | 76,000 | $14.15M | 0.0% | $113.32 | +39.7% | Call | 31428X106 |
| NEM | NEWMONT MINING CORP | 414,000 | $14.11M | 0.0% | $21.97 | +22.3% | Put | 651639106 |
| EL | LAUDER ESTEE COS INC | 183,410 | $14.03M | 0.0% | $62.35 | +16.1% | CL A | 518439104 |
| CTAS | CINTAS CORP | 121,082 | $13.99M | 0.0% | $19.02 | +34.5% | COM | 172908105 |
| — | FOOT LOCKER INC | 197,310 | $13.99M | 0.0% | $55.48 | — | COM | 344849104 |
| EWT | ISHARES INC | 475,038 | $13.96M | 0.0% | $29.38 | — | MSCI TAIWAN ETF | 46434G772 |
| — | TORCHMARK CORP | 188,013 | $13.87M | 0.0% | $62.02 | — | COM | 891027104 |
| HSIC | SCHEIN HENRY INC | 91,112 | $13.82M | 0.0% | $56.48 | +6.9% | COM | 806407102 |
| WHR | WHIRLPOOL CORP | 75,400 | $13.71M | 0.0% | $131.60 | +25.8% | Call | 963320106 |
| AAXJ | ISHARES TR | 248,957 | $13.68M | 0.0% | $60.34 | — | MSCI AC ASIA ETF | 464288182 |
| DVN | DEVON ENERGY CORP NEW | 298,330 | $13.62M | 0.0% | $37.84 | -17.7% | COM | 25179M103 |
| FFIV | F5 NETWORKS INC | 93,310 | $13.5M | 0.0% | $108.66 | +24.7% | COM | 315616102 |
| NDAQ | NASDAQ INC | 201,091 | $13.5M | 0.0% | $17.41 | +9.4% | COM | 631103108 |
| L | LOEWS CORP | 287,660 | $13.47M | 0.0% | $41.35 | +1.8% | COM | 540424108 |
| — | BUCKEYE PARTNERS L P | 202,849 | $13.42M | 0.0% | $74.50 | — | UNIT LTD PARTN | 118230101 |
| AGNC | AGNC INVT CORP | 739,150 | $13.4M | 0.0% | $18.13 | — | COM | 00123Q104 |
| — | TRANSCANADA CORP | 298,121 | $13.39M | 0.0% | $43.41 | — | COM | 89353D107 |
| GLD | SPDR GOLD TRUST | 122,000 | $13.37M | 0.0% | $120.67 | — | Put | 78463V107 |
| ADI | ANALOG DEVICES INC | 183,898 | $13.35M | 0.0% | $41.02 | +39.3% | COM | 032654105 |
| CNQ | CANADIAN NAT RES LTD | 417,219 | $13.24M | 0.0% | $17.67 | -40.4% | COM | 136385101 |
| BA | BOEING CO | 85,000 | $13.23M | 0.0% | $92.13 | +46.5% | Call | 097023105 |
| PCAR | PACCAR INC | 206,074 | $13.17M | 0.0% | $27.70 | +2.6% | COM | 693718108 |
| OC | OWENS CORNING NEW | 254,546 | $13.12M | 0.0% | $45.54 | +13.8% | COM | 690742101 |
| MAT | MATTEL INC | 472,331 | $13.01M | 0.0% | $31.82 | -4.4% | COM | 577081102 |
| MSCI | MSCI INC | 165,083 | $13.01M | 0.0% | $67.22 | +8.7% | COM | 55354G100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 196,009 | $13M | 0.0% | $48.75 | +14.2% | COM | 11133T103 |
| HYG | ISHARES TR | 150,000 | $12.98M | 0.0% | $86.16 | — | Call | 464288513 |
| HYG | ISHARES TR | 150,000 | $12.98M | 0.0% | $86.16 | — | Put | 464288513 |
| — | DOW CHEM CO | 226,800 | $12.98M | 0.0% | $49.82 | — | Put | 260543103 |
| NVR | NVR INC | 7,749 | $12.93M | 0.0% | $1517.92 | +5.2% | COM | 62944T105 |
| — | LAM RESEARCH CORP | 122,004 | $12.9M | 0.0% | $76.05 | — | COM | 512807108 |
| HRL | HORMEL FOODS CORP | 370,212 | $12.89M | 0.0% | $24.00 | +19.6% | COM | 440452100 |
| — | CONCHO RES INC | 96,947 | $12.86M | 0.0% | $123.52 | — | COM | 20605P101 |
| BF/B | BROWN FORMAN CORP | 285,585 | $12.83M | 0.0% | $33.05 | -6.4% | CL B | 115637209 |
| SWKS | SKYWORKS SOLUTIONS INC | 171,311 | $12.79M | 0.0% | $60.44 | +4.9% | COM | 83088M102 |
| — | ROCKWELL COLLINS INC | 137,458 | $12.75M | 0.0% | $77.11 | — | COM | 774341101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30,448 | $12.74M | 0.0% | $306.78 | +35.7% | COM | 592688105 |
| AIG | AMERICAN INTL GROUP INC | 194,700 | $12.72M | 0.0% | $37.82 | +31.7% | Put | 026874784 |
| EWY | ISHARES | 237,991 | $12.68M | 0.0% | $58.33 | — | MSCI STH KOR ETF | 464286772 |
| LLY | LILLY ELI & CO | 171,300 | $12.6M | 0.0% | $57.91 | +10.9% | Call | 532457108 |
| AMAT | APPLIED MATLS INC | 389,000 | $12.55M | 0.0% | $16.83 | +63.3% | Put | 038222105 |
| CMS | CMS ENERGY CORP | 300,475 | $12.51M | 0.0% | $27.80 | +12.3% | COM | 125896100 |
| SJM | SMUCKER J M CO | 96,484 | $12.36M | 0.0% | $89.10 | +9.5% | COM NEW | 832696405 |
| WHR | WHIRLPOOL CORP | 68,000 | $12.36M | 0.0% | $131.60 | +25.8% | Put | 963320106 |
| PFG | PRINCIPAL FINL GROUP INC | 213,230 | $12.34M | 0.0% | $31.26 | +27.2% | COM | 74251V102 |
| — | SK TELECOM LTD | 590,289 | $12.34M | 0.0% | $20.85 | — | SPONSORED ADR | 78440P108 |
| VALE | VALE S A | 1,607,599 | $12.25M | 0.0% | $7.17 | — | ADR | 91912E105 |
| — | BARRICK GOLD CORP | 764,500 | $12.22M | 0.0% | $15.05 | — | Call | 067901108 |
| MU | MICRON TECHNOLOGY INC | 556,700 | $12.2M | 0.0% | $23.55 | -22.2% | Call | 595112103 |
| — | ORBITAL ATK INC | 138,936 | $12.19M | 0.0% | $86.75 | — | COM | 68557N103 |
| — | DISCOVERY COMMUNICATNS NEW | 455,159 | $12.19M | 0.0% | $28.91 | — | COM SER C | 25470F302 |
| — | PRICELINE GRP INC | 8,300 | $12.17M | 0.0% | $1107.72 | — | Call | 741503403 |
| FLS | FLOWSERVE CORP | 252,114 | $12.11M | 0.0% | $52.63 | -27.0% | COM | 34354P105 |
| VLO | VALERO ENERGY CORP NEW | 176,900 | $12.09M | 0.0% | $34.74 | +23.1% | Call | 91913Y100 |
| SLM | SLM CORP | 1,095,910 | $12.08M | 0.0% | $10.06 | -10.8% | COM | 78442P106 |
| VTI | VANGUARD INDEX FDS | 104,708 | $12.07M | 0.0% | $82.27 | — | TOTAL STK MKT | 922908769 |
| MU | MICRON TECHNOLOGY INC | 550,000 | $12.06M | 0.0% | $23.55 | -22.2% | Put | 595112103 |
| — | TE CONNECTIVITY LTD | 171,498 | $12.02M | 0.0% | $59.04 | — | REG SHS | H84989104 |
| XLI | SELECT SECTOR SPDR TR | 192,800 | $12M | 0.0% | $46.70 | — | Put | 81369Y704 |
| JBHT | HUNT J B TRANS SVCS INC | 123,440 | $11.98M | 0.0% | $70.88 | +15.4% | COM | 445658107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,400 | $11.96M | 0.0% | $115.59 | +33.2% | Call | 084670702 |
| — | POWERSHARES QQQ TRUST | 100,571 | $11.92M | 0.0% | $109.54 | — | UNIT SER 1 | 73935A104 |
| PANW | PALO ALTO NETWORKS INC | 94,963 | $11.88M | 0.0% | $18.61 | +28.8% | COM | 697435105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 60,000 | $11.85M | 0.0% | $172.89 | — | Call | 78467X109 |
| ENB | ENBRIDGE INC | 282,293 | $11.83M | 0.0% | $26.64 | -7.2% | COM | 29250N105 |
| EBAY | EBAY INC | 396,500 | $11.77M | 0.0% | $23.22 | +13.2% | Put | 278642103 |
| MFC | MANULIFE FINL CORP | 663,148 | $11.76M | 0.0% | $16.12 | +1.0% | COM | 56501R106 |
| EXPE | EXPEDIA INC DEL | 103,749 | $11.75M | 0.0% | $109.20 | +6.9% | COM NEW | 30212P303 |
| TSLA | TESLA MTRS INC | 54,999 | $11.75M | 0.0% | $12.85 | +2.3% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 73,400 | $11.75M | 0.0% | $103.22 | +25.7% | Put | 22160K105 |
| FEZ | SPDR INDEX SHS FDS | 350,729 | $11.73M | 0.0% | $36.15 | — | EURO STOXX 50 | 78463X202 |
| — | HARRIS CORP DEL | 114,322 | $11.71M | 0.0% | $81.76 | — | COM | 413875105 |
| MDLZ | MONDELEZ INTL INC | 263,800 | $11.69M | 0.0% | $32.48 | +6.9% | Put | 609207105 |
| — | DELL TECHNOLOGIES INC | 211,978 | $11.65M | 0.0% | $47.75 | — | COM CL V | 24703L103 |
| UPS | UNITED PARCEL SERVICE INC | 101,600 | $11.65M | 0.0% | $68.46 | +17.3% | Call | 911312106 |
| SRE | SEMPRA ENERGY | 115,691 | $11.64M | 0.0% | $37.38 | +1.6% | COM | 816851109 |
| MAS | MASCO CORP | 368,020 | $11.64M | 0.0% | $22.36 | +25.0% | COM | 574599106 |
| CTRA | CABOT OIL & GAS CORP | 494,905 | $11.56M | 0.0% | $20.33 | -19.3% | COM | 127097103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,421 | $11.48M | 0.0% | $49.26 | -84.0% | COM | 169656105 |
| ROP | ROPER TECHNOLOGIES INC | 62,385 | $11.42M | 0.0% | $127.35 | +33.3% | COM | 776696106 |
| IWN | ISHARES TR | 95,745 | $11.39M | 0.0% | $78.01 | — | RUS 2000 VAL ETF | 464287630 |
| HST | HOST HOTELS & RESORTS INC | 603,614 | $11.37M | 0.0% | $11.93 | -1.0% | COM | 44107P104 |
| — | CTRIP COM INTL LTD | 284,200 | $11.37M | 0.0% | $46.69 | — | Call | 22943F100 |
| — | ALPS ETF TR | 900,000 | $11.34M | 0.0% | $12.33 | — | Call | 00162Q866 |
| AAP | ADVANCE AUTO PARTS INC | 66,921 | $11.32M | 0.0% | $135.87 | +1.4% | COM | 00751Y106 |
| AJG | GALLAGHER ARTHUR J & CO | 216,940 | $11.27M | 0.0% | $40.67 | +7.1% | COM | 363576109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 141,683 | $11.27M | 0.0% | $69.06 | +10.3% | COM | 759509102 |
| — | BED BATH & BEYOND INC | 273,999 | $11.13M | 0.0% | $55.02 | — | COM | 075896100 |
| MDT | MEDTRONIC PLC | 156,000 | $11.11M | 0.0% | $62.02 | +0.5% | Put | G5960L103 |
| — | CELGENE CORP | 95,800 | $11.09M | 0.0% | $99.62 | — | Call | 151020104 |
| JBL | JABIL CIRCUIT INC | 465,534 | $11.02M | 0.0% | $18.32 | +11.6% | COM | 466313103 |
| — | MARATHON OIL CORP | 632,709 | $10.95M | 0.0% | $27.33 | — | COM | 565849106 |
| — | DOW CHEM CO | 189,900 | $10.87M | 0.0% | $49.82 | — | Call | 260543103 |
| — | VIACOM INC NEW | 309,235 | $10.85M | 0.0% | $61.10 | — | CL B | 92553P201 |
| BCE | BCE INC | 250,000 | $10.81M | 0.0% | $28.30 | -10.1% | Call | 05534B760 |
| — | HD SUPPLY HLDGS INC | 253,839 | $10.79M | 0.0% | $34.20 | — | COM | 40416M105 |
| — | BARRICK GOLD CORP | 675,707 | $10.78M | 0.0% | $15.05 | — | COM | 067901108 |
| ARMK | ARAMARK | 301,026 | $10.75M | 0.0% | $20.23 | +15.4% | COM | 03852U106 |
| IYW | ISHARES TR | 88,382 | $10.71M | 0.0% | $94.99 | — | U.S. TECH ETF | 464287721 |
| CSCO | CISCO SYS INC | 352,500 | $10.65M | 0.0% | $17.88 | +28.9% | Call | 17275R102 |
| LNT | ALLIANT ENERGY CORP | 279,981 | $10.61M | 0.0% | $27.16 | +2.1% | COM | 018802108 |
| DLR | DIGITAL RLTY TR INC | 107,629 | $10.57M | 0.0% | $50.46 | +34.0% | COM | 253868103 |
| — | DISH NETWORK CORP | 182,147 | $10.55M | 0.0% | $57.23 | — | CL A | 25470M109 |
| PYPL | PAYPAL HLDGS INC | 266,800 | $10.53M | 0.0% | $36.82 | +8.9% | Call | 70450Y103 |
| — | MAXIM INTEGRATED PRODS INC | 272,061 | $10.49M | 0.0% | $30.07 | — | COM | 57772K101 |
| — | TIFFANY & CO NEW | 134,900 | $10.45M | 0.0% | $70.88 | — | Call | 886547108 |
| — | ARCONIC INC | 562,636 | $10.43M | 0.0% | $18.54 | — | COM | 03965L100 |
| MHK | MOHAWK INDS INC | 52,131 | $10.41M | 0.0% | $193.47 | +1.5% | COM | 608190104 |
| — | BEMIS INC | 216,853 | $10.37M | 0.0% | $49.13 | — | COM | 081437105 |
| — | WESTROCK CO | 204,176 | $10.37M | 0.0% | $46.92 | — | COM | 96145D105 |
| DOV | DOVER CORP | 138,138 | $10.35M | 0.0% | $51.25 | -2.9% | COM | 260003108 |
| CBOE | CBOE HLDGS INC | 140,033 | $10.35M | 0.0% | $35.66 | +71.8% | COM | 12503M108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 111,784 | $10.3M | 0.0% | $60.53 | +29.2% | COM | 33616C100 |
| — | JUNIPER NETWORKS INC | 364,146 | $10.29M | 0.0% | $25.19 | — | COM | 48203R104 |
| — | UNILEVER N V | 250,526 | $10.29M | 0.0% | $42.74 | — | N Y SHS NEW | 904784709 |
| CBRE | CBRE GROUP INC | 325,409 | $10.25M | 0.0% | $25.30 | +14.4% | CL A | 12504L109 |
| — | POWERSHARES ETF TRUST | 102,500 | $10.2M | 0.0% | $86.60 | — | FTSE RAFI 1000 | 73935X583 |
| HOG | HARLEY DAVIDSON INC | 173,992 | $10.15M | 0.0% | $55.25 | +3.2% | COM | 412822108 |
| TAP | MOLSON COORS BREWING CO | 103,668 | $10.09M | 0.0% | $61.54 | +31.4% | CL B | 60871R209 |
| — | TOTAL SYS SVCS INC | 205,685 | $10.09M | 0.0% | $49.83 | — | COM | 891906109 |
| AMG | AFFILIATED MANAGERS GROUP | 68,915 | $10.01M | 0.0% | $170.23 | -17.4% | COM | 008252108 |
| — | COMPUTER SCIENCES CORP | 168,435 | $10.01M | 0.0% | $51.67 | — | COM | 205363104 |
| — | PINNACLE FOODS INC DEL | 186,889 | $9.989M | 0.0% | $45.64 | — | COM | 72348P104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 39,176 | $9.987M | 0.0% | $196.58 | +27.1% | COM | 90384S303 |
| — | REYNOLDS AMERICAN INC | 178,100 | $9.981M | 0.0% | $47.53 | — | Put | 761713106 |
| — | VCA INC | 145,346 | $9.979M | 0.0% | $67.30 | — | COM | 918194101 |
| EOG | EOG RES INC | 98,700 | $9.979M | 0.0% | $73.68 | -1.8% | Call | 26875P101 |
| BIIB | BIOGEN INC | 34,900 | $9.897M | 0.0% | $229.31 | +29.3% | Put | 09062X103 |
| BP | BP PLC | 263,973 | $9.867M | 0.0% | $31.95 | — | SPONSORED ADR | 055622104 |
| ILMN | ILLUMINA INC | 77,029 | $9.862M | 0.0% | $147.93 | -8.9% | COM | 452327109 |
| WYNN | WYNN RESORTS LTD | 113,900 | $9.853M | 0.0% | $146.80 | -42.8% | Call | 983134107 |
| UAL | UNITED CONTL HLDGS INC | 135,000 | $9.839M | 0.0% | $53.63 | +18.8% | Put | 910047109 |
| EQT | EQT CORP | 149,997 | $9.81M | 0.0% | $35.50 | -3.6% | COM | 26884L109 |
| — | ALPS ETF TR | 777,800 | $9.8M | 0.0% | $12.33 | — | ALERIAN MLP | 00162Q866 |
| — | TESORO CORP | 111,774 | $9.774M | 0.0% | $88.36 | — | COM | 881609101 |
| — | AGRIUM INC | 97,187 | $9.742M | 0.0% | $90.06 | — | COM | 008916108 |
| GT | GOODYEAR TIRE & RUBR CO | 314,479 | $9.708M | 0.0% | $27.31 | +13.3% | COM | 382550101 |
| MA | MASTERCARD INCORPORATED | 94,000 | $9.706M | 0.0% | $83.89 | +17.1% | Call | 57636Q104 |
| MET | METLIFE INC | 180,100 | $9.706M | 0.0% | $28.54 | +18.2% | Call | 59156R108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 774,575 | $9.667M | 0.0% | $13.13 | -1.5% | COM | 388689101 |
| DIS | DISNEY WALT CO | 92,600 | $9.651M | 0.0% | $63.70 | +42.4% | Call | 254687106 |
| COF | CAPITAL ONE FINL CORP | 110,000 | $9.596M | 0.0% | $59.19 | +16.2% | Call | 14040H105 |
| — | CERNER CORP | 202,425 | $9.589M | 0.0% | $60.88 | — | COM | 156782104 |
| — | GOLDCORP INC NEW | 705,445 | $9.574M | 0.0% | $17.71 | — | COM | 380956409 |
| JD | JD COM INC | 375,800 | $9.56M | 0.0% | $24.49 | — | Call | 47215P106 |
| LEN | LENNAR CORP | 222,406 | $9.547M | 0.0% | $40.51 | -8.8% | CL A | 526057104 |
| — | SCRIPPS NETWORKS INTERACT IN | 133,459 | $9.524M | 0.0% | $62.23 | — | CL A COM | 811065101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 66,263 | $9.499M | 0.0% | $127.50 | +0.1% | COM | 91307C102 |
| GME | GAMESTOP CORP NEW | 374,556 | $9.462M | 0.0% | $8.90 | -44.1% | CL A | 36467W109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 141,718 | $9.447M | 0.0% | $51.67 | +23.3% | COM | 00971T101 |
| — | DST SYS INC DEL | 87,768 | $9.404M | 0.0% | $111.29 | — | COM | 233326107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 79,623 | $9.383M | 0.0% | $77.22 | +29.2% | COM | 459506101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 127,284 | $9.377M | 0.0% | $98.34 | -17.3% | COM | 92532F100 |
| BALL | BALL CORP | 124,802 | $9.37M | 0.0% | $31.58 | +11.0% | COM | 058498106 |
| MKL | MARKEL CORP | 10,348 | $9.357M | 0.0% | $877.54 | +1.6% | COM | 570535104 |
| — | CANADIAN PAC RY LTD | 65,810 | $9.35M | 0.0% | $145.70 | — | COM | 13645T100 |
| GAP | GAP INC DEL | 415,882 | $9.333M | 0.0% | $26.28 | -29.0% | COM | 364760108 |
| IMO | IMPERIAL OIL LTD | 268,138 | $9.286M | 0.0% | $32.14 | -16.4% | COM NEW | 453038408 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 121,547 | $9.263M | 0.0% | $99.17 | — | SPON ADR UNITS | 344419106 |
| EBAY | EBAY INC | 311,700 | $9.254M | 0.0% | $23.22 | +13.2% | Call | 278642103 |
| — | NOBLE ENERGY INC | 241,671 | $9.197M | 0.0% | $58.91 | — | COM | 655044105 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,513,657 | $9.142M | 0.0% | $7.45 | — | SPONSORED ADR | 43289P106 |
| XLV | SELECT SECTOR SPDR TR | 132,250 | $9.13M | 0.0% | $57.13 | — | SBI HEALTHCARE | 81369Y209 |
| LVS | LAS VEGAS SANDS CORP | 170,557 | $9.108M | 0.0% | $44.46 | +5.3% | COM | 517834107 |
| WMT | WAL-MART STORES INC | 131,300 | $9.093M | 0.0% | $26.65 | -25.3% | Call | 931142103 |
| — | TIFFANY & CO NEW | 116,990 | $9.058M | 0.0% | $70.88 | — | COM | 886547108 |
| RRC | RANGE RES CORP | 260,085 | $8.936M | 0.0% | $62.23 | -42.5% | COM | 75281A109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 262,506 | $8.914M | 0.0% | $15.55 | +7.1% | FNF GROUP COM | 31620R303 |
| EFX | EQUIFAX INC | 75,315 | $8.905M | 0.0% | $86.09 | +30.4% | COM | 294429105 |
| NI | NISOURCE INC | 401,963 | $8.9M | 0.0% | $15.67 | +5.9% | COM | 65473P105 |
| EWU | ISHARES TR | 289,740 | $8.892M | 0.0% | $30.69 | — | MSCI UK ETF NEW | 46435G334 |
| — | LLOYDS BANKING GROUP PLC | 8,658,000 | $8.852M | 0.0% | $1.03 | — | SDCV 7.500%12/3 | 539439AG4 |
| ICF | ISHARES TR | 88,014 | $8.77M | 0.0% | $77.06 | — | COHEN&STEER REIT | 464287564 |
| — | VISTA OUTDOOR INC | 237,641 | $8.769M | 0.0% | $44.58 | — | COM | 928377100 |
| VRSK | VERISK ANALYTICS INC | 107,475 | $8.724M | 0.0% | $72.27 | +8.4% | COM | 92345Y106 |
| TER | TERADYNE INC | 343,014 | $8.712M | 0.0% | $18.44 | +22.2% | COM | 880770102 |
| NUE | NUCOR CORP | 144,500 | $8.601M | 0.0% | $38.64 | +18.1% | Put | 670346105 |
| IWO | ISHARES TR | 55,879 | $8.601M | 0.0% | $130.62 | — | RUS 2000 GRW ETF | 464287648 |
| HP | HELMERICH & PAYNE INC | 110,616 | $8.562M | 0.0% | $71.74 | -1.0% | COM | 423452101 |
| VLO | VALERO ENERGY CORP NEW | 124,500 | $8.506M | 0.0% | $34.74 | +23.1% | Put | 91913Y100 |
| EWH | ISHARES | 436,504 | $8.503M | 0.0% | $18.46 | — | MSCI HONG KG ETF | 464286871 |
| LKQ | LKQ CORP | 273,412 | $8.38M | 0.0% | $28.49 | +2.8% | COM | 501889208 |
| NXPI | NXP SEMICONDUCTORS N V | 85,434 | $8.374M | 0.0% | $77.17 | +14.4% | COM | N6596X109 |
| BIIB | BIOGEN INC | 29,500 | $8.366M | 0.0% | $229.31 | +29.3% | Call | 09062X103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 60,971 | $8.304M | 0.0% | $109.50 | +17.0% | COM | G7496G103 |
| XRAY | DENTSPLY SIRONA INC | 143,290 | $8.272M | 0.0% | $59.16 | -0.1% | COM | 24906P109 |
| MSI | MOTOROLA SOLUTIONS INC | 99,756 | $8.268M | 0.0% | $52.62 | +29.9% | COM NEW | 620076307 |
| — | ANADARKO PETE CORP | 118,500 | $8.263M | 0.0% | $78.14 | — | Put | 032511107 |
| MET | METLIFE INC | 153,200 | $8.256M | 0.0% | $28.54 | +18.2% | Put | 59156R108 |
| AMGN | AMGEN INC | 56,300 | $8.232M | 0.0% | $90.09 | +27.0% | Call | 031162100 |
| ARGT | GLOBAL X FDS | 354,686 | $8.18M | 0.0% | $23.50 | — | GB MSCI AR ETF | 37950E259 |
| — | CIMAREX ENERGY CO | 60,183 | $8.179M | 0.0% | $108.59 | — | COM | 171798101 |
| MAA | MID AMER APT CMNTYS INC | 83,311 | $8.158M | 0.0% | $65.69 | +2.2% | COM | 59522J103 |
| — | FMC TECHNOLOGIES INC | 229,393 | $8.15M | 0.0% | $36.53 | — | COM | 30249U101 |
| IJK | ISHARES TR | 44,659 | $8.137M | 0.0% | $115.54 | — | S&P MC 400GR ETF | 464287606 |
| — | B/E AEROSPACE INC | 134,469 | $8.094M | 0.0% | $63.01 | — | COM | 073302101 |
| BRX | BRIXMOR PPTY GROUP INC | 330,973 | $8.082M | 0.0% | $25.76 | — | COM | 11120U105 |
| — | WYNDHAM WORLDWIDE CORP | 105,744 | $8.076M | 0.0% | $62.20 | — | COM | 98310W108 |
| UPS | UNITED PARCEL SERVICE INC | 70,400 | $8.071M | 0.0% | $68.46 | +17.3% | Put | 911312106 |
| — | THOMSON REUTERS CORP | 184,571 | $8.069M | 0.0% | $39.56 | — | COM | 884903105 |
| AIG | AMERICAN INTL GROUP INC | 123,364 | $8.057M | 0.0% | $37.82 | +31.7% | Call | 026874784 |
| — | VMWARE INC | 101,752 | $8.008M | 0.0% | $75.91 | — | CL A COM | 928563402 |
| ACGL | ARCH CAP GROUP LTD | 92,715 | $7.999M | 0.0% | $22.17 | +16.6% | ORD | G0450A105 |
| EWY | ISHARES | 149,800 | $7.972M | 0.0% | $58.33 | — | Put | 464286772 |
| MAN | MANPOWERGROUP INC | 89,698 | $7.971M | 0.0% | $78.66 | +4.8% | COM | 56418H100 |
| — | ALLEGHANY CORP DEL | 13,099 | $7.966M | 0.0% | $538.91 | — | COM | 017175100 |
| PHM | PULTE GROUP INC | 430,889 | $7.92M | 0.0% | $17.02 | +0.3% | COM | 745867101 |
| GPN | GLOBAL PMTS INC | 112,692 | $7.823M | 0.0% | $66.62 | +2.6% | COM | 37940X102 |
| — | MICHAEL KORS HLDGS LTD | 181,300 | $7.792M | 0.0% | $55.92 | — | Put | G60754101 |
| — | MONSANTO CO NEW | 73,800 | $7.765M | 0.0% | $97.72 | — | Put | 61166W101 |
| VRSN | VERISIGN INC | 101,482 | $7.72M | 0.0% | $65.06 | +20.5% | COM | 92343E102 |
| NSC | NORFOLK SOUTHERN CORP | 71,100 | $7.684M | 0.0% | $70.41 | +19.3% | Put | 655844108 |
| TXT | TEXTRON INC | 158,223 | $7.683M | 0.0% | $32.51 | +32.4% | COM | 883203101 |
| BMY | BRISTOL MYERS SQUIBB CO | 131,300 | $7.673M | 0.0% | $37.15 | +6.4% | Call | 110122108 |
| ARW | ARROW ELECTRS INC | 107,612 | $7.672M | 0.0% | $56.24 | +17.6% | COM | 042735100 |
| — | PATTERSON COMPANIES INC | 186,408 | $7.647M | 0.0% | $42.79 | — | COM | 703395103 |
| GRFS | GRIFOLS S A | 472,067 | $7.586M | 0.0% | $18.24 | — | SP ADR REP B NVT | 398438408 |
| RHI | ROBERT HALF INTL INC | 155,284 | $7.575M | 0.0% | $40.45 | +5.9% | COM | 770323103 |
| ADSK | AUTODESK INC | 102,203 | $7.563M | 0.0% | $47.53 | +54.9% | COM | 052769106 |
| EXC | EXELON CORP | 213,000 | $7.559M | 0.0% | $17.88 | -3.6% | Put | 30161N101 |
| RMD | RESMED INC | 121,058 | $7.512M | 0.0% | $52.07 | +6.5% | COM | 761152107 |
| — | GROUPE CGI INC | 157,074 | $7.506M | 0.0% | $38.06 | — | CL A SUB VTG | 39945C109 |
| BWXT | BWX TECHNOLOGIES INC | 188,863 | $7.498M | 0.0% | $30.12 | +15.9% | COM | 05605H100 |
| IT | GARTNER INC | 72,524 | $7.329M | 0.0% | $89.49 | +8.0% | COM | 366651107 |
| AZN | ASTRAZENECA PLC | 268,022 | $7.322M | 0.0% | $44.70 | — | SPONSORED ADR | 046353108 |
| ROST | ROSS STORES INC | 111,400 | $7.307M | 0.0% | $43.53 | +37.3% | Put | 778296103 |
| — | JACOBS ENGR GROUP INC DEL | 128,198 | $7.306M | 0.0% | $40.72 | — | COM | 469814107 |
| OKE | ONEOK INC NEW | 126,945 | $7.287M | 0.0% | $24.95 | +20.4% | COM | 682680103 |
| CF | CF INDS HLDGS INC | 230,397 | $7.253M | 0.0% | $47.27 | -55.4% | COM | 125269100 |
| — | AMERICA MOVIL SAB DE CV | 576,031 | $7.241M | 0.0% | $14.56 | — | SPON ADR L SHS | 02364W105 |
| IVZ | INVESCO LTD | 237,465 | $7.215M | 0.0% | $21.53 | -6.3% | SHS | G491BT108 |
| CRM | SALESFORCE COM INC | 105,300 | $7.209M | 0.0% | $58.24 | +23.1% | Call | 79466L302 |
| — | SANDERSON FARMS INC | 76,317 | $7.188M | 0.0% | $83.93 | — | COM | 800013104 |
| ED | CONSOLIDATED EDISON INC | 97,300 | $7.169M | 0.0% | $45.96 | +13.2% | Call | 209115104 |
| WRB | BERKLEY W R CORP | 107,091 | $7.123M | 0.0% | $12.42 | +17.6% | COM | 084423102 |
| DXJ | WISDOMTREE TR | 143,700 | $7.119M | 0.0% | $47.97 | — | Call | 97717W851 |
| RL | RALPH LAUREN CORP | 78,541 | $7.093M | 0.0% | $98.26 | -14.0% | CL A | 751212101 |
| VIPS | VIPSHOP HLDGS LTD | 641,139 | $7.058M | 0.0% | $18.36 | — | SPONSORED ADR | 92763W103 |
| HXL | HEXCEL CORP NEW | 137,038 | $7.05M | 0.0% | $25.71 | +87.1% | COM | 428291108 |
| IRM | IRON MTN INC NEW | 216,615 | $7.036M | 0.0% | $20.49 | -3.1% | COM | 46284V101 |
| UDR | UDR INC | 192,342 | $7.016M | 0.0% | $21.08 | +17.4% | COM | 902653104 |
| LEG | LEGGETT & PLATT INC | 143,429 | $7.01M | 0.0% | $43.38 | +9.6% | COM | 524660107 |
| CNP | CENTERPOINT ENERGY INC | 284,244 | $7.004M | 0.0% | $15.24 | +15.1% | COM | 15189T107 |
| XLF | SELECT SECTOR SPDR TR | 301,100 | $7.002M | 0.0% | $22.04 | — | Call | 81369Y605 |
| — | AON PLC | 62,610 | $6.983M | 0.0% | $111.53 | — | SHS CL A | G0408V102 |
| CNC | CENTENE CORP DEL | 123,248 | $6.965M | 0.0% | $30.53 | -3.4% | COM | 15135B101 |
| — | HOLLYFRONTIER CORP | 209,890 | $6.875M | 0.0% | $39.03 | — | COM | 436106108 |
| AIZ | ASSURANT INC | 73,583 | $6.833M | 0.0% | $64.33 | +13.7% | COM | 04621X108 |
| RIG | TRANSOCEAN LTD | 460,834 | $6.792M | 0.0% | $17.22 | -31.2% | REG SHS | H8817H100 |
| SEE | SEALED AIR CORP NEW | 148,793 | $6.745M | 0.0% | $28.32 | +38.3% | COM | 81211K100 |
| — | BLACKSTONE GROUP L P | 246,800 | $6.671M | 0.0% | $27.61 | — | Call | 09253U108 |
| — | PEOPLES UNITED FINANCIAL INC | 344,026 | $6.661M | 0.0% | $17.23 | — | COM | 712704105 |
| HYG | ISHARES TR | 76,337 | $6.608M | 0.0% | $86.16 | — | IBOXX HI YD ETF | 464288513 |
| — | BAKER HUGHES INC | 101,700 | $6.607M | 0.0% | $61.98 | — | Put | 057224107 |
| — | UNITED STATES STL CORP NEW | 200,000 | $6.602M | 0.0% | $20.14 | — | Put | 912909108 |
| AEM | AGNICO EAGLE MINES LTD | 157,237 | $6.597M | 0.0% | $33.94 | +9.5% | COM | 008474108 |
| — | ANSYS INC | 71,133 | $6.579M | 0.0% | $87.75 | — | COM | 03662Q105 |
| HCA | HCA HOLDINGS INC | 88,100 | $6.521M | 0.0% | $62.76 | +10.9% | Call | 40412C101 |
| — | NORDSTROM INC | 135,262 | $6.483M | 0.0% | $62.68 | — | COM | 655664100 |
| AME | AMETEK INC NEW | 133,337 | $6.48M | 0.0% | $43.71 | +2.0% | COM | 031100100 |
| ITOT | ISHARES TR | 125,535 | $6.439M | 0.0% | $65.76 | — | CORE S&P TTL STK | 464287150 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC | 7,000,000 | $6.396M | 0.0% | $0.94 | — | DEBT 6.500%12/3 | G84228CE6 |
| EZU | ISHARES | 184,152 | $6.372M | 0.0% | $37.44 | — | MSCI EURZONE ETF | 464286608 |
| MLM | MARTIN MARIETTA MATLS INC | 28,657 | $6.348M | 0.0% | $148.16 | +29.5% | COM | 573284106 |
| TDG | TRANSDIGM GROUP INC | 25,486 | $6.345M | 0.0% | $123.73 | +42.3% | COM | 893641100 |
| EPI | WISDOMTREE TR | 311,263 | $6.288M | 0.0% | $21.38 | — | INDIA ERNGS FD | 97717W422 |
| HOLX | HOLOGIC INC | 155,547 | $6.239M | 0.0% | $31.54 | +22.4% | COM | 436440101 |
| — | DELPHI AUTOMOTIVE PLC | 92,584 | $6.236M | 0.0% | $53.74 | — | SHS | G27823106 |
| — | MONSANTO CO NEW | 59,200 | $6.228M | 0.0% | $97.72 | — | Call | 61166W101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 27,228 | $6.222M | 0.0% | $174.81 | -13.9% | COM | 018581108 |
| QRVO | QORVO INC | 117,562 | $6.199M | 0.0% | $62.23 | -12.5% | COM | 74736K101 |
| EWW | ISHARES | 138,939 | $6.11M | 0.0% | $52.53 | — | MSCI MEX CAP ETF | 464286822 |
| MHK | MOHAWK INDS INC | 30,600 | $6.11M | 0.0% | $193.47 | +1.5% | Put | 608190104 |
| — | BROOKFIELD ASSET MGMT INC | 184,130 | $6.055M | 0.0% | $38.04 | — | CL A LTD VT SH | 112585104 |
| — | RED HAT INC | 86,320 | $6.017M | 0.0% | $57.24 | — | COM | 756577102 |
| TOL | TOLL BROTHERS INC | 193,588 | $6.001M | 0.0% | $28.65 | +3.4% | COM | 889478103 |
| — | CITRIX SYS INC | 67,000 | $5.984M | 0.0% | $71.87 | — | Call | 177376100 |
| TSCO | TRACTOR SUPPLY CO | 78,149 | $5.925M | 0.0% | $13.53 | -9.0% | COM | 892356106 |
| MGM | MGM RESORTS INTERNATIONAL | 204,541 | $5.898M | 0.0% | $21.90 | +19.5% | COM | 552953101 |
| VOYA | VOYA FINL INC | 150,209 | $5.891M | 0.0% | $30.55 | +3.5% | COM | 929089100 |
| — | MYLAN N V | 153,300 | $5.848M | 0.0% | $43.61 | — | Call | N59465109 |
| — | POWERSHS DB US DOLLAR INDEX | 220,240 | $5.828M | 0.0% | $25.15 | — | DOLL INDX BULL | 73936D107 |
| — | CONVERGYS CORP | 236,999 | $5.819M | 0.0% | $24.08 | — | COM | 212485106 |
| ALB | ALBEMARLE CORP | 67,496 | $5.81M | 0.0% | $67.08 | +11.4% | COM | 012653101 |
| PWR | QUANTA SVCS INC | 166,043 | $5.787M | 0.0% | $21.03 | +46.5% | COM | 74762E102 |
| — | HANESBRANDS INC | 267,442 | $5.768M | 0.0% | $35.83 | — | COM | 410345102 |
| ADBE | ADOBE SYS INC | 55,600 | $5.724M | 0.0% | $65.10 | +62.6% | Put | 00724F101 |
| ALLY | ALLY FINL INC | 300,646 | $5.718M | 0.0% | $14.80 | +0.1% | COM | 02005N100 |
| TU | TELUS CORP | 179,565 | $5.715M | 0.0% | $16.24 | -1.9% | COM | 87971M103 |
| NTAP | NETAPP INC | 161,235 | $5.687M | 0.0% | $23.65 | +17.2% | COM | 64110D104 |
| KGC | KINROSS GOLD CORP | 1,826,477 | $5.678M | 0.0% | $3.12 | +12.6% | COM NO PAR | 496902404 |
| — | BROADCOM LTD | 32,122 | $5.678M | 0.0% | $173.89 | — | SHS | Y09827109 |
| — | DUKE REALTY CORP | 212,942 | $5.655M | 0.0% | $21.13 | — | COM NEW | 264411505 |
| HCA | HCA HOLDINGS INC | 76,400 | $5.655M | 0.0% | $62.76 | +10.9% | Put | 40412C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 123,800 | $5.651M | 0.0% | $32.23 | +4.8% | Call | 039483102 |
| CE | CELANESE CORP DEL | 71,669 | $5.643M | 0.0% | $46.18 | +36.7% | COM SER A | 150870103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 99,600 | $5.581M | 0.0% | $48.02 | -1.2% | Call | 192446102 |
| — | LEUCADIA NATL CORP | 239,328 | $5.564M | 0.0% | $23.08 | — | COM | 527288104 |
| — | SYNUTRA INTL INC | 1,034,184 | $5.532M | 0.0% | $4.26 | — | COM | 87164C102 |
| EWZ | ISHARES | 165,631 | $5.522M | 0.0% | $31.57 | — | MSCI BRZ CAP ETF | 464286400 |
| ALK | ALASKA AIR GROUP INC | 62,029 | $5.504M | 0.0% | $64.87 | +13.9% | COM | 011659109 |
| KMX | CARMAX INC | 85,260 | $5.49M | 0.0% | $46.88 | +19.7% | COM | 143130102 |
| DVY | ISHARES TR | 61,462 | $5.446M | 0.0% | $64.04 | — | SELECT DIVID ETF | 464287168 |
| — | DU PONT E I DE NEMOURS & CO | 74,100 | $5.439M | 0.0% | $57.50 | — | Put | 263534109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 63,881 | $5.395M | 0.0% | $82.47 | -0.5% | ORD | M22465104 |
| BMO | BANK MONTREAL QUE | 75,000 | $5.394M | 0.0% | $43.65 | +5.8% | Call | 063671101 |
| BWA | BORGWARNER INC | 136,410 | $5.381M | 0.0% | $43.43 | -35.5% | COM | 099724106 |
| — | BUNGE LIMITED | 74,100 | $5.353M | 0.0% | $65.93 | — | Call | G16962105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,900 | $5.348M | 0.0% | $96.47 | +49.0% | Put | 883556102 |
| LUV | SOUTHWEST AIRLS CO | 107,200 | $5.343M | 0.0% | $27.43 | +46.4% | Call | 844741108 |
| AGCO | AGCO CORP | 91,703 | $5.306M | 0.0% | $41.14 | +6.2% | COM | 001084102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 79,500 | $5.301M | 0.0% | $51.67 | +23.3% | Call | 00971T101 |
| — | CHICAGO BRIDGE & IRON CO N V | 166,157 | $5.274M | 0.0% | $41.31 | — | COM | 167250109 |
| EXC | EXELON CORP | 148,400 | $5.267M | 0.0% | $17.88 | -3.6% | Call | 30161N101 |
| IBB | ISHARES TR | 19,836 | $5.265M | 0.0% | $265.91 | — | NASDQ BIOTEC ETF | 464287556 |
| SLF | SUN LIFE FINL INC | 137,349 | $5.255M | 0.0% | $32.53 | +11.4% | COM | 866796105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 98,283 | $5.254M | 0.0% | $36.03 | +14.5% | COM | 34964C106 |
| FLEX | FLEX LTD | 365,245 | $5.247M | 0.0% | $8.98 | +19.0% | ORD | Y2573F102 |
| — | CENTURYLINK INC | 220,000 | $5.232M | 0.0% | $31.24 | — | Put | 156700106 |
| FNV | FRANCO NEVADA CORP | 87,482 | $5.223M | 0.0% | $50.31 | +10.5% | COM | 351858105 |
| EWY | ISHARES | 98,000 | $5.216M | 0.0% | $58.33 | — | Call | 464286772 |
| SCCO | SOUTHERN COPPER CORP | 162,953 | $5.204M | 0.0% | $26.88 | -24.8% | COM | 84265V105 |
| — | BROADCOM LTD | 29,000 | $5.126M | 0.0% | $173.89 | — | Put | Y09827109 |
| PVH | PVH CORP | 56,778 | $5.124M | 0.0% | $111.20 | -6.6% | COM | 693656100 |
| XLK | SELECT SECTOR SPDR TR | 105,826 | $5.118M | 0.0% | $40.49 | — | TECHNOLOGY | 81369Y803 |
| — | POTASH CORP SASK INC | 283,168 | $5.114M | 0.0% | $32.23 | — | COM | 73755L107 |
| FMC | F M C CORP | 89,970 | $5.088M | 0.0% | $32.95 | +11.5% | COM NEW | 302491303 |
| — | NEWFIELD EXPL CO | 125,351 | $5.077M | 0.0% | $34.63 | — | COM | 651290108 |
| HRB | BLOCK H & R INC | 220,458 | $5.069M | 0.0% | $22.68 | -29.1% | COM | 093671105 |
| HON | HONEYWELL INTL INC | 43,700 | $5.063M | 0.0% | $65.44 | +28.6% | Put | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 66,990 | $5.045M | 0.0% | $70.84 | — | SBI INT-ENERGY | 81369Y506 |
| — | FRONTIER COMMUNICATIONS CORP | 1,491,258 | $5.04M | 0.0% | $5.17 | — | COM | 35906A108 |
| GRMN | GARMIN LTD | 103,492 | $5.016M | 0.0% | $29.14 | +34.5% | SHS | H2906T109 |
| DAL | DELTA AIR LINES INC DEL | 101,000 | $4.968M | 0.0% | $37.07 | +10.4% | Put | 247361702 |
| EPP | ISHARES | 125,113 | $4.951M | 0.0% | $40.81 | — | MSCI PAC JP ETF | 464286665 |
| MMM | 3M CO | 27,700 | $4.946M | 0.0% | $84.37 | +25.9% | Call | 88579Y101 |
| TJX | TJX COS INC NEW | 65,700 | $4.936M | 0.0% | $29.81 | +11.5% | Put | 872540109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 84,505 | $4.931M | 0.0% | $51.77 | — | COM CL A | 848574109 |
| — | KANSAS CITY SOUTHERN | 57,574 | $4.885M | 0.0% | $102.43 | — | COM NEW | 485170302 |
| — | POTASH CORP SASK INC | 267,200 | $4.834M | 0.0% | $32.23 | — | Call | 73755L107 |
| SIG | SIGNET JEWELERS LIMITED | 50,964 | $4.803M | 0.0% | $63.82 | +13.7% | SHS | G81276100 |
| — | E TRADE FINANCIAL CORP | 137,869 | $4.777M | 0.0% | $19.53 | — | COM NEW | 269246401 |
| AYI | ACUITY BRANDS INC | 20,693 | $4.777M | 0.0% | $219.94 | +7.0% | COM | 00508Y102 |
| LGND | LIGAND PHARMACEUTICALS INC | 46,929 | $4.768M | 0.0% | $50.12 | +25.9% | COM NEW | 53220K504 |
| EXR | EXTRA SPACE STORAGE INC | 61,559 | $4.755M | 0.0% | $49.81 | +4.7% | COM | 30225T102 |
| — | MOBILEYE N V AMSTELVEEN | 124,248 | $4.736M | 0.0% | $42.75 | — | ORD SHS | N51488117 |
| UBS | UBS GROUP AG | 300,000 | $4.701M | 0.0% | $16.17 | -6.8% | Put | H42097107 |
| — | DISCOVERY COMMUNICATNS NEW | 171,365 | $4.696M | 0.0% | $39.90 | — | COM SER A | 25470F104 |
| CF | CF INDS HLDGS INC | 148,900 | $4.687M | 0.0% | $47.27 | -55.4% | Call | 125269100 |
| — | HARMAN INTL INDS INC | 41,900 | $4.657M | 0.0% | $81.35 | — | COM | 413086109 |
| — | CENTURYLINK INC | 195,000 | $4.637M | 0.0% | $31.24 | — | Call | 156700106 |
| TDC | TERADATA CORP DEL | 169,924 | $4.616M | 0.0% | $44.59 | -36.7% | COM | 88076W103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 52,250 | $4.604M | 0.0% | $32.46 | +20.4% | COM | 025932104 |
| AMAT | APPLIED MATLS INC | 142,300 | $4.592M | 0.0% | $16.83 | +63.3% | Call | 038222105 |
| RIO | RIO TINTO PLC | 117,854 | $4.533M | 0.0% | $38.46 | — | SPONSORED ADR | 767204100 |
| — | VALEANT PHARMACEUTICALS INTL | 312,267 | $4.527M | 0.0% | $59.53 | — | COM | 91911K102 |
| — | CONTINENTAL RESOURCES INC | 87,648 | $4.517M | 0.0% | $54.75 | — | COM | 212015101 |
| — | PINNACLE ENTMT INC NEW | 310,554 | $4.503M | 0.0% | $11.08 | — | COM | 72348Y105 |
| TGNA | TEGNA INC | 210,477 | $4.502M | 0.0% | $16.80 | -19.0% | COM | 87901J105 |
| — | SILVER WHEATON CORP | 233,089 | $4.496M | 0.0% | $21.19 | — | COM | 828336107 |
| CSX | CSX CORP | 125,100 | $4.495M | 0.0% | $9.13 | +8.2% | Put | 126408103 |
| DDD | 3-D SYS CORP DEL | 335,000 | $4.452M | 0.0% | $12.48 | +17.5% | Call | 88554D205 |
| — | REYNOLDS AMERICAN INC | 79,200 | $4.438M | 0.0% | $47.53 | — | Call | 761713106 |
| — | SYNGENTA AG | 55,640 | $4.398M | 0.0% | $79.04 | — | SPONSORED ADR | 87160A100 |
| — | COOPER COS INC | 25,076 | $4.386M | 0.0% | $174.28 | — | COM NEW | 216648402 |
| — | VEREIT INC | 516,467 | $4.369M | 0.0% | $8.25 | — | COM | 92339V100 |
| — | DUN & BRADSTREET CORP DEL NE | 35,857 | $4.35M | 0.0% | $90.48 | — | COM | 26483E100 |
| DECK | DECKERS OUTDOOR CORP | 78,393 | $4.341M | 0.0% | $13.43 | -28.3% | COM | 243537107 |
| EWBC | EAST WEST BANCORP INC | 85,237 | $4.333M | 0.0% | $29.13 | +23.6% | COM | 27579R104 |
| GFI | GOLD FIELDS LTD NEW | 1,434,619 | $4.318M | 0.0% | $4.69 | — | SPONSORED ADR | 38059T106 |
| NTES | NETEASE INC | 20,000 | $4.307M | 0.0% | $185.82 | — | Call | 64110W102 |
| NOC | NORTHROP GRUMMAN CORP | 18,500 | $4.303M | 0.0% | $127.37 | +57.5% | Call | 666807102 |
| EWL | ISHARES | 144,659 | $4.262M | 0.0% | $29.20 | — | MSCI SZ CAP ETF | 464286749 |
| EA | ELECTRONIC ARTS INC | 54,100 | $4.261M | 0.0% | $47.01 | +66.3% | Call | 285512109 |
| BRO | BROWN & BROWN INC | 94,902 | $4.257M | 0.0% | $14.42 | +30.6% | COM | 115236101 |
| EMB | ISHARES TR | 38,572 | $4.255M | 0.0% | $111.57 | — | JP MOR EM MK ETF | 464288281 |
| — | MOMO INC | 230,683 | $4.239M | 0.0% | $21.53 | — | ADR | 60879B107 |
| — | TD AMERITRADE HLDG CORP | 97,019 | $4.23M | 0.0% | $27.49 | — | COM | 87236Y108 |
| — | BLACKSTONE GROUP L P | 156,200 | $4.222M | 0.0% | $27.61 | — | Put | 09253U108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 230,368 | $4.22M | 0.0% | $21.85 | — | SHS | G45667105 |
| — | ENCANA CORP | 358,762 | $4.196M | 0.0% | $10.23 | — | COM | 292505104 |
| DHR | DANAHER CORP DEL | 53,900 | $4.196M | 0.0% | $41.33 | +60.6% | Put | 235851102 |
| FDX | FEDEX CORP | 22,500 | $4.19M | 0.0% | $113.32 | +39.7% | Put | 31428X106 |
| TXN | TEXAS INSTRS INC | 57,000 | $4.159M | 0.0% | $41.17 | +34.7% | Put | 882508104 |
| JD | JD COM INC | 163,400 | $4.157M | 0.0% | $24.49 | — | Put | 47215P106 |
| MAR | MARRIOTT INTL INC NEW | 50,000 | $4.134M | 0.0% | $60.37 | +14.9% | Call | 571903202 |
| — | LIBERTY PPTY TR | 104,429 | $4.125M | 0.0% | $36.09 | — | SH BEN INT | 531172104 |
| WU | WESTERN UN CO | 189,800 | $4.122M | 0.0% | $17.68 | — | Call | 959802109 |
| DE | DEERE & CO | 39,900 | $4.111M | 0.0% | $72.25 | +12.7% | Put | 244199105 |
| — | LEXINGTON REALTY TRUST | 378,872 | $4.092M | 0.0% | $9.77 | — | COM | 529043101 |
| — | POWERSHARES ETF TR II | 104,301 | $4.087M | 0.0% | $34.09 | — | PWRSHS SP500 LOW | 73937B654 |
| JCI | JOHNSON CTLS INTL PLC | 99,151 | $4.084M | 0.0% | $34.20 | +0.3% | SHS | G51502105 |
| — | HILTON WORLDWIDE HLDGS INC | 149,674 | $4.071M | 0.0% | $23.76 | — | COM | 43300A104 |
| ESLT | ELBIT SYS LTD | 39,941 | $4.07M | 0.0% | $90.34 | 0.0% | ORD | M3760D101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 292,122 | $4.052M | 0.0% | $10.71 | — | ORD | G5876H105 |
| — | UNITED TECHNOLOGIES CORP | 36,900 | $4.045M | 0.0% | $100.15 | — | Put | 913017109 |
| ALV | AUTOLIV INC | 35,741 | $4.044M | 0.0% | $52.27 | +14.7% | COM | 052800109 |
| COTY | COTY INC | 220,287 | $4.034M | 0.0% | $18.48 | -1.7% | COM CL A | 222070203 |
| ENS | ENERSYS | 51,557 | $4.025M | 0.0% | $66.56 | +0.9% | COM | 29275Y102 |
| JLL | JONES LANG LASALLE INC | 39,594 | $4.001M | 0.0% | $139.42 | -29.2% | COM | 48020Q107 |
| BIDU | BAIDU INC | 24,300 | $3.995M | 0.0% | $188.32 | — | Call | 056752108 |
| — | COOPER TIRE & RUBR CO | 102,741 | $3.991M | 0.0% | $38.89 | — | COM | 216831107 |
| FSLR | FIRST SOLAR INC | 124,162 | $3.987M | 0.0% | $50.17 | -30.0% | COM | 336433107 |
| EPC | EDGEWELL PERS CARE CO | 54,616 | $3.987M | 0.0% | $82.67 | -14.7% | COM | 28035Q102 |
| — | BRF SA | 269,940 | $3.984M | 0.0% | $18.35 | — | SPONSORED ADR | 10552T107 |
| IBB | ISHARES TR | 15,000 | $3.981M | 0.0% | $265.91 | — | Call | 464287556 |
| ORI | OLD REP INTL CORP | 208,609 | $3.964M | 0.0% | $8.63 | +3.4% | COM | 680223104 |
| NBIS | YANDEX N V | 196,650 | $3.958M | 0.0% | $18.69 | — | SHS CLASS A | N97284108 |
| SCHW | SCHWAB CHARLES CORP NEW | 100,000 | $3.947M | 0.0% | $20.04 | +58.6% | Call | 808513105 |
| ROST | ROSS STORES INC | 60,000 | $3.936M | 0.0% | $43.53 | +37.3% | Call | 778296103 |
| UA | UNDER ARMOUR INC | 156,058 | $3.929M | 0.0% | $37.36 | -25.9% | CL C | 904311206 |
| — | TWITTER INC | 240,946 | $3.928M | 0.0% | $39.82 | — | COM | 90184L102 |
| VOD | VODAFONE GROUP PLC NEW | 160,154 | $3.913M | 0.0% | $28.91 | — | SPNSR ADR | 92857W308 |
| — | EXPRESS SCRIPTS HLDG CO | 56,700 | $3.9M | 0.0% | $66.67 | — | Put | 30219G108 |
| DUK | DUKE ENERGY CORP NEW | 50,000 | $3.881M | 0.0% | $52.52 | +0.3% | Call | 26441C204 |
| — | STERICYCLE INC | 50,335 | $3.878M | 0.0% | $107.11 | — | COM | 858912108 |
| CVE | CENOVUS ENERGY INC | 257,366 | $3.876M | 0.0% | $21.81 | -41.5% | COM | 15135U109 |
| — | SOUTHWESTERN ENERGY CO | 358,022 | $3.873M | 0.0% | $14.55 | — | COM | 845467109 |
| DDS | DILLARDS INC | 61,764 | $3.871M | 0.0% | $64.87 | -24.3% | CL A | 254067101 |
| — | FLIR SYS INC | 106,639 | $3.86M | 0.0% | $32.74 | — | COM | 302445101 |
| IWR | ISHARES TR | 21,546 | $3.854M | 0.0% | $121.94 | — | RUS MID-CAP ETF | 464287499 |
| EA | ELECTRONIC ARTS INC | 48,800 | $3.843M | 0.0% | $47.01 | +66.3% | Put | 285512109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 379,265 | $3.834M | 0.0% | $8.16 | — | SPONSORED ADR | 71654V408 |
| — | MICHAEL KORS HLDGS LTD | 89,100 | $3.83M | 0.0% | $55.92 | — | Call | G60754101 |
| XLRE | SELECT SECTOR SPDR TR | 124,543 | $3.814M | 0.0% | $32.04 | — | RL EST SEL SEC | 81369Y860 |
| WYNN | WYNN RESORTS LTD | 44,106 | $3.814M | 0.0% | $146.80 | -42.8% | COM | 983134107 |
| — | MOBILEYE N V AMSTELVEEN | 100,000 | $3.812M | 0.0% | $42.75 | — | Call | N51488117 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,600 | $3.774M | 0.0% | $78.14 | — | Call | 931427108 |
| UGI | UGI CORP NEW | 81,515 | $3.757M | 0.0% | $42.64 | +5.0% | COM | 902681105 |
| VMC | VULCAN MATLS CO | 30,000 | $3.755M | 0.0% | $50.34 | +121.9% | Call | 929160109 |
| PKG | PACKAGING CORP AMER | 44,206 | $3.749M | 0.0% | $49.63 | +29.1% | COM | 695156109 |
| XYL | XYLEM INC | 75,600 | $3.744M | 0.0% | $36.28 | +25.2% | Call | 98419M100 |
| — | CHESAPEAKE ENERGY CORP | 531,205 | $3.729M | 0.0% | $9.73 | — | COM | 165167107 |
| LEMB | ISHARES | 86,500 | $3.707M | 0.0% | $43.72 | — | EM MKTS CURR ETF | 464286517 |
| ADM | ARCHER DANIELS MIDLAND CO | 80,700 | $3.684M | 0.0% | $32.23 | +4.8% | Put | 039483102 |
| — | ENVISION HEALTHCARE CORP | 58,181 | $3.682M | 0.0% | $63.29 | — | COM | 29414D100 |
| G | GENPACT LIMITED | 150,668 | $3.668M | 0.0% | $23.76 | -9.3% | SHS | G3922B107 |
| MOS | MOSAIC CO NEW | 125,000 | $3.666M | 0.0% | $34.52 | -33.7% | Call | 61945C103 |
| TXN | TEXAS INSTRS INC | 50,200 | $3.663M | 0.0% | $41.17 | +34.7% | Call | 882508104 |
| EWC | ISHARES | 139,337 | $3.643M | 0.0% | $25.93 | — | MSCI CDA ETF | 464286509 |
| — | 58 COM INC | 130,000 | $3.64M | 0.0% | $52.44 | — | Call | 31680Q104 |
| THD | ISHARES | 50,000 | $3.605M | 0.0% | $72.76 | — | MSCI THI CAP ETF | 464286624 |
| TLT | ISHARES TR | 30,000 | $3.574M | 0.0% | $122.18 | — | Call | 464287432 |
| — | SVB FINL GROUP | 20,793 | $3.569M | 0.0% | $155.90 | — | COM | 78486Q101 |
| — | TWITTER INC | 218,700 | $3.565M | 0.0% | $39.82 | — | Call | 90184L102 |
| PII | POLARIS INDS INC | 43,215 | $3.561M | 0.0% | $123.60 | -34.0% | COM | 731068102 |
| CRM | SALESFORCE COM INC | 52,000 | $3.56M | 0.0% | $58.24 | +23.1% | Put | 79466L302 |
| PNR | PENTAIR PLC | 63,440 | $3.557M | 0.0% | $34.55 | -2.2% | SHS | G7S00T104 |
| — | TRIUMPH GROUP INC NEW | 134,041 | $3.551M | 0.0% | $26.49 | — | COM | 896818101 |
| MLKN | MILLER HERMAN INC | 103,786 | $3.548M | 0.0% | $24.80 | 0.0% | COM | 600544100 |
| — | CDK GLOBAL INC | 59,403 | $3.546M | 0.0% | $47.45 | — | COM | 12508E101 |
| ECL | ECOLAB INC | 30,200 | $3.54M | 0.0% | $86.88 | +22.0% | Put | 278865100 |
| — | CHINA MOBILE LIMITED | 67,339 | $3.53M | 0.0% | $58.51 | — | SPONSORED ADR | 16941M109 |
| — | CRESCENT PT ENERGY CORP | 260,448 | $3.524M | 0.0% | $17.81 | — | COM | 22576C101 |
| — | ALLERGAN PLC | 16,691 | $3.505M | 0.0% | $253.57 | — | SHS | G0177J108 |
| — | TELEFONICA BRASIL SA | 261,636 | $3.5M | 0.0% | $12.73 | — | SPONSORED ADR | 87936R106 |
| SYNA | SYNAPTICS INC | 65,183 | $3.492M | 0.0% | $57.83 | 0.0% | COM | 87157D109 |
| — | POTASH CORP SASK INC | 192,900 | $3.49M | 0.0% | $32.23 | — | Put | 73755L107 |
| TLT | ISHARES TR | 29,200 | $3.479M | 0.0% | $122.18 | — | Put | 464287432 |
| PFF | ISHARES TR | 93,317 | $3.475M | 0.0% | $38.54 | — | U.S. PFD STK ETF | 464288687 |
| EWD | ISHARES | 120,845 | $3.472M | 0.0% | $30.95 | — | MSCI SWEDEN ETF | 464286756 |
| SPG | SIMON PPTY GROUP INC NEW | 19,500 | $3.465M | 0.0% | $107.67 | +6.6% | Put | 828806109 |
| — | NUSTAR GP HOLDINGS LLC | 119,563 | $3.455M | 0.0% | $28.74 | — | UNIT RESTG LLC | 67059L102 |
| — | SHAW COMMUNICATIONS INC | 172,320 | $3.452M | 0.0% | $20.87 | — | CL B CONV | 82028K200 |
| AGO | ASSURED GUARANTY LTD | 91,323 | $3.448M | 0.0% | $27.83 | +3.5% | COM | G0585R106 |
| GIS | GENERAL MLS INC | 55,800 | $3.447M | 0.0% | $38.10 | +17.8% | Call | 370334104 |
| NUE | NUCOR CORP | 57,800 | $3.44M | 0.0% | $38.64 | +18.1% | Call | 670346105 |
| GDX | VANECK VECTORS ETF TR | 164,130 | $3.434M | 0.0% | $21.57 | — | GOLD MINERS ETF | 92189F106 |
| FHI | FEDERATED INVS INC PA | 120,423 | $3.404M | 0.0% | $18.36 | -0.1% | CL B | 314211103 |
| ROL | ROLLINS INC | 100,627 | $3.399M | 0.0% | $11.82 | +4.9% | COM | 775711104 |
| FLOT | ISHARES TR | 66,655 | $3.381M | 0.0% | $50.72 | — | FLTG RATE BD ETF | 46429B655 |
| IYR | ISHARES TR | 43,979 | $3.377M | 0.0% | $76.60 | — | U.S. REAL ES ETF | 464287739 |
| CBT | CABOT CORP | 66,618 | $3.367M | 0.0% | $35.43 | +16.3% | COM | 127055101 |
| OGE | OGE ENERGY CORP | 100,355 | $3.356M | 0.0% | $37.92 | -16.7% | COM | 670837103 |
| FEZ | SPDR INDEX SHS FDS | 100,000 | $3.346M | 0.0% | $36.15 | — | Call | 78463X202 |
| — | BOULDER GROWTH & INCOME FD I | 373,748 | $3.341M | 0.0% | $8.11 | — | COM | 101507101 |
| MLM | MARTIN MARIETTA MATLS INC | 15,000 | $3.323M | 0.0% | $148.16 | +29.5% | Call | 573284106 |
| MLM | MARTIN MARIETTA MATLS INC | 15,000 | $3.323M | 0.0% | $148.16 | +29.5% | Put | 573284106 |
| SYY | SYSCO CORP | 60,000 | $3.322M | 0.0% | $29.52 | +38.7% | Call | 871829107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 293,575 | $3.311M | 0.0% | $25.15 | — | SPONSORED ADR | 204448104 |
| WCC | WESCO INTL INC | 49,500 | $3.293M | 0.0% | $61.13 | +1.0% | COM | 95082P105 |
| NOAH | NOAH HLDGS LTD | 150,000 | $3.29M | 0.0% | $24.72 | — | SPON ADS CL A | 65487X102 |
| EWA | ISHARES | 161,530 | $3.267M | 0.0% | $23.50 | — | MSCI AUST ETF | 464286103 |
| WSM | WILLIAMS SONOMA INC | 67,132 | $3.247M | 0.0% | $21.55 | -4.7% | COM | 969904101 |
| NSC | NORFOLK SOUTHERN CORP | 30,000 | $3.242M | 0.0% | $70.41 | +19.3% | Call | 655844108 |
| ABEV | AMBEV SA | 659,210 | $3.236M | 0.0% | $5.72 | — | SPONSORED ADR | 02319V103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 46,574 | $3.226M | 0.0% | $30.04 | +28.5% | COM | 754730109 |
| — | DOMTAR CORP | 82,700 | $3.226M | 0.0% | $38.97 | — | COM NEW | 257559203 |
| MUR | MURPHY OIL CORP | 103,243 | $3.213M | 0.0% | $24.86 | -12.5% | COM | 626717102 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,800 | $3.211M | 0.0% | $78.14 | — | Put | 931427108 |
| FSLR | FIRST SOLAR INC | 100,000 | $3.209M | 0.0% | $50.17 | -30.0% | Put | 336433107 |
| MD | MEDNAX INC | 48,116 | $3.207M | 0.0% | $67.57 | -3.7% | COM | 58502B106 |
| — | HSBC HLDGS PLC | 126,943 | $3.199M | 0.0% | $25.65 | — | ADR A 1/40PF A | 404280604 |
| EWG | ISHARES | 120,362 | $3.187M | 0.0% | $25.34 | — | MSCI GERMANY ETF | 464286806 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,158 | $3.187M | 0.0% | $48.09 | +2.7% | SHS - A - | N53745100 |
| — | NEW YORK CMNTY BANCORP INC | 199,647 | $3.176M | 0.0% | $16.76 | — | COM | 649445103 |
| HOG | HARLEY DAVIDSON INC | 54,300 | $3.168M | 0.0% | $55.25 | +3.2% | Call | 412822108 |
| CSX | CSX CORP | 87,700 | $3.151M | 0.0% | $9.13 | +8.2% | Call | 126408103 |
| NXPI | NXP SEMICONDUCTORS N V | 32,100 | $3.146M | 0.0% | $77.17 | +14.4% | Call | N6596X109 |
| — | PETROCHINA CO LTD | 42,591 | $3.139M | 0.0% | $67.99 | — | SPONSORED ADR | 71646E100 |
| — | ANGLOGOLD ASHANTI LTD | 298,426 | $3.136M | 0.0% | $12.82 | — | SPONSORED ADR | 035128206 |
| WCN | WASTE CONNECTIONS INC | 39,949 | $3.133M | 0.0% | $44.16 | +7.4% | COM | 94106B101 |
| — | BERRY PLASTICS GROUP INC | 64,212 | $3.129M | 0.0% | $36.76 | — | COM | 08579W103 |
| LW | LAMB WESTON HLDGS INC | 82,048 | $3.106M | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| HOG | HARLEY DAVIDSON INC | 53,000 | $3.092M | 0.0% | $55.25 | +3.2% | Put | 412822108 |
| AEIS | ADVANCED ENERGY INDS | 55,956 | $3.064M | 0.0% | $50.24 | 0.0% | COM | 007973100 |
| — | GW PHARMACEUTICALS PLC | 27,229 | $3.043M | 0.0% | $111.76 | — | ADS | 36197T103 |
| TMUS | T MOBILE US INC | 52,888 | $3.041M | 0.0% | $32.77 | +54.3% | COM | 872590104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 36,689 | $3.039M | 0.0% | $97.39 | -11.7% | COM | 09061G101 |
| — | APARTMENT INVT & MGMT CO | 66,830 | $3.037M | 0.0% | $35.56 | — | CL A | 03748R101 |
| TECK | TECK RESOURCES LTD | 151,657 | $3.024M | 0.0% | $15.39 | +40.6% | CL B | 878742204 |
| — | ROYAL DUTCH SHELL PLC | 55,272 | $3.005M | 0.0% | $54.47 | — | SPONS ADR A | 780259206 |
| SEIC | SEI INVESTMENTS CO | 60,867 | $3.004M | 0.0% | $40.93 | +1.5% | COM | 784117103 |
| DKS | DICKS SPORTING GOODS INC | 56,526 | $3.001M | 0.0% | $35.26 | +25.0% | COM | 253393102 |
| — | RITE AID CORP | 360,161 | $2.967M | 0.0% | $7.73 | — | COM | 767754104 |
| KN | KNOWLES CORP | 176,494 | $2.95M | 0.0% | $13.89 | +12.3% | COM | 49926D109 |
| KR | KROGER CO | 85,200 | $2.94M | 0.0% | $25.37 | +6.3% | Put | 501044101 |
| — | PIONEER NAT RES CO | 16,300 | $2.935M | 0.0% | $148.82 | — | Call | 723787107 |
| — | SEARS HLDGS CORP | 315,562 | $2.932M | 0.0% | $23.00 | — | COM | 812350106 |
| LNG | CHENIERE ENERGY INC | 70,693 | $2.928M | 0.0% | $58.41 | -30.9% | COM NEW | 16411R208 |
| GLW | CORNING INC | 120,000 | $2.912M | 0.0% | $16.04 | +16.2% | Put | 219350105 |
| DRI | DARDEN RESTAURANTS INC | 40,000 | $2.909M | 0.0% | $48.05 | +12.2% | Put | 237194105 |
| DFE | WISDOMTREE TR | 53,188 | $2.905M | 0.0% | $54.71 | — | EUROPE SMCP DV | 97717W869 |
| MGM | MGM RESORTS INTERNATIONAL | 100,500 | $2.897M | 0.0% | $21.90 | +19.5% | Put | 552953101 |
| — | LINE CORP | 85,090 | $2.894M | 0.0% | $38.36 | — | SPONSORED ADR | 53567X101 |
| GD | GENERAL DYNAMICS CORP | 16,700 | $2.883M | 0.0% | $79.83 | +68.0% | Put | 369550108 |
| MGM | MGM RESORTS INTERNATIONAL | 100,000 | $2.883M | 0.0% | $21.90 | +19.5% | Call | 552953101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 23,550 | $2.88M | 0.0% | $101.38 | +8.2% | SHS | G96629103 |
| INDA | ISHARES TR | 107,189 | $2.874M | 0.0% | $29.46 | — | MSCI INDIA ETF | 46429B598 |
| — | SANTANDER CONSUMER USA HDG I | 212,446 | $2.868M | 0.0% | $11.99 | — | COM | 80283M101 |
| — | NATIONAL OILWELL VARCO INC | 76,300 | $2.857M | 0.0% | $65.48 | — | Call | 637071101 |
| TRIP | TRIPADVISOR INC | 61,494 | $2.851M | 0.0% | $62.18 | -21.4% | COM | 896945201 |
| — | POWERSHS DB MULTI SECT COMM | 142,700 | $2.85M | 0.0% | $20.03 | — | PS DB AGRICUL FD | 73936B408 |
| — | FLEETCOR TECHNOLOGIES INC | 20,092 | $2.843M | 0.0% | $138.24 | — | COM | 339041105 |
| CALM | CAL MAINE FOODS INC | 64,159 | $2.832M | 0.0% | $32.58 | -7.0% | COM NEW | 128030202 |
| EVR | EVERCORE PARTNERS INC | 41,088 | $2.822M | 0.0% | $40.44 | +24.9% | CLASS A | 29977A105 |
| ANF | ABERCROMBIE & FITCH CO | 235,129 | $2.821M | 0.0% | $18.79 | -32.9% | CL A | 002896207 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,700 | $2.815M | 0.0% | $60.44 | +4.9% | Put | 83088M102 |
| NWSA | NEWS CORP NEW | 244,801 | $2.805M | 0.0% | $13.37 | -16.8% | CL A | 65249B109 |
| INCY | INCYTE CORP | 27,910 | $2.799M | 0.0% | $77.65 | +25.6% | COM | 45337C102 |
| NAVI | NAVIENT CORP | 170,225 | $2.798M | 0.0% | $18.83 | -17.4% | COM | 63938C108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 305,302 | $2.784M | 0.0% | $8.10 | — | SHS | N31738102 |
| — | TURQUOISE HILL RES LTD | 868,015 | $2.777M | 0.0% | $3.19 | — | COM | 900435108 |
| ROP | ROPER TECHNOLOGIES INC | 15,000 | $2.746M | 0.0% | $127.35 | +33.3% | Call | 776696106 |
| — | GNC HLDGS INC | 248,273 | $2.741M | 0.0% | $11.90 | — | COM CL A | 36191G107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,500 | $2.738M | 0.0% | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| TV | GRUPO TELEVISA SA | 131,037 | $2.737M | 0.0% | $25.99 | — | SPON ADR REP ORD | 40049J206 |
| ABM | ABM INDS INC | 66,888 | $2.731M | 0.0% | $26.51 | +27.7% | COM | 000957100 |
| NEM | NEWMONT MINING CORP | 80,000 | $2.725M | 0.0% | $21.97 | +22.3% | Call | 651639106 |
| — | GOLDCORP INC NEW | 200,000 | $2.72M | 0.0% | $17.71 | — | Call | 380956409 |
| YPF | YPF SOCIEDAD ANONIMA | 164,777 | $2.719M | 0.0% | $32.23 | — | SPON ADR CL D | 984245100 |
| — | MARATHON OIL CORP | 157,000 | $2.718M | 0.0% | $27.33 | — | Put | 565849106 |
| — | CHINA LIFE INS CO LTD | 210,869 | $2.714M | 0.0% | $13.03 | — | SPON ADR REP H | 16939P106 |
| CCJ | CAMECO CORP | 258,609 | $2.694M | 0.0% | $13.21 | -36.1% | COM | 13321L108 |
| — | ENEL AMERICAS S A | 326,109 | $2.677M | 0.0% | $10.89 | — | SPONSORED ADR | 29274F104 |
| — | SPDR SERIES TRUST | 64,500 | $2.672M | 0.0% | $38.28 | — | Call | 78464A730 |
| ASH | ASHLAND GLOBAL HLDGS INC | 24,308 | $2.657M | 0.0% | $49.37 | -4.0% | COM | 044186104 |
| AN | AUTONATION INC | 54,375 | $2.645M | 0.0% | $48.02 | -3.4% | COM | 05329W102 |
| USB | US BANCORP DEL | 51,300 | $2.635M | 0.0% | $29.38 | +14.9% | Put | 902973304 |
| WDAY | WORKDAY INC | 39,806 | $2.63M | 0.0% | $81.98 | -1.7% | CL A | 98138H101 |
| XLY | SELECT SECTOR SPDR TR | 32,273 | $2.628M | 0.0% | $75.57 | — | SBI CONS DISCR | 81369Y407 |
| — | SIRIUS XM HLDGS INC | 588,416 | $2.618M | 0.0% | $3.67 | — | COM | 82968B103 |
| MTG | MGIC INVT CORP WIS | 255,909 | $2.607M | 0.0% | $9.03 | 0.0% | COM | 552848103 |
| DAL | DELTA AIR LINES INC DEL | 52,600 | $2.587M | 0.0% | $37.07 | +10.4% | Call | 247361702 |
| ADBE | ADOBE SYS INC | 25,100 | $2.584M | 0.0% | $65.10 | +62.6% | Call | 00724F101 |
| BK | BANK NEW YORK MELLON CORP | 54,200 | $2.568M | 0.0% | $29.15 | +21.8% | Put | 064058100 |
| NEE | NEXTERA ENERGY INC | 21,400 | $2.556M | 0.0% | $25.42 | -6.7% | Put | 65339F101 |
| — | NUANCE COMMUNICATIONS INC | 170,195 | $2.535M | 0.0% | $15.73 | — | COM | 67020Y100 |
| DUK | DUKE ENERGY CORP NEW | 32,600 | $2.53M | 0.0% | $52.52 | +0.3% | Put | 26441C204 |
| EPI | WISDOMTREE TR | 125,000 | $2.525M | 0.0% | $21.38 | — | Call | 97717W422 |
| QSR | RESTAURANT BRANDS INTL INC | 52,679 | $2.501M | 0.0% | $39.86 | +15.7% | COM | 76131D103 |
| FCX | FREEPORT-MCMORAN INC | 189,300 | $2.497M | 0.0% | $24.80 | -53.2% | Put | 35671D857 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 54,783 | $2.493M | 0.0% | $23.90 | +8.9% | COM | 808541106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 16,470 | $2.474M | 0.0% | $133.66 | — | COM | 82669G104 |
| — | LIBERTY INTERACTIVE CORP | 123,717 | $2.472M | 0.0% | $26.15 | — | QVC GP COM SER A | 53071M104 |
| — | ULTIMATE SOFTWARE GROUP INC | 13,500 | $2.462M | 0.0% | $189.55 | — | Put | 90385D107 |
| M | MACYS INC | 68,700 | $2.46M | 0.0% | $55.31 | -29.7% | Put | 55616P104 |
| — | HSBC HLDGS PLC | 2,312,000 | $2.441M | 0.0% | $1.05 | — | NOTE 6.875%12/3 | 404280BC2 |
| HAS | HASBRO INC | 31,300 | $2.435M | 0.0% | $53.02 | +14.1% | Put | 418056107 |
| SAP | SAP SE | 28,139 | $2.432M | 0.0% | $70.40 | — | SPON ADR | 803054204 |
| — | GRAMERCY PPTY TR | 116,641 | $2.407M | 0.0% | $15.61 | — | COM | 385002100 |
| — | CSRA INC | 75,552 | $2.406M | 0.0% | $30.00 | — | COM | 12650T104 |
| AAL | AMERICAN AIRLS GROUP INC | 50,000 | $2.335M | 0.0% | $44.52 | -5.5% | Put | 02376R102 |
| UAA | UNDER ARMOUR INC | 80,000 | $2.324M | 0.0% | $37.64 | -12.8% | Put | 904311107 |
| MLCO | MELCO CROWN ENTMT LTD | 144,539 | $2.298M | 0.0% | $13.08 | — | ADR | 585464100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,900 | $2.272M | 0.0% | $82.47 | -0.5% | Call | M22465104 |
| LOW | LOWES COS INC | 31,800 | $2.262M | 0.0% | $38.90 | +53.8% | Put | 548661107 |
| GAP | GAP INC DEL | 100,500 | $2.255M | 0.0% | $26.28 | -29.0% | Call | 364760108 |
| EPHE | ISHARES TR | 69,325 | $2.248M | 0.0% | $36.28 | — | MSCI PHILIPS ETF | 46429B408 |
| — | DU PONT E I DE NEMOURS & CO | 30,600 | $2.246M | 0.0% | $57.50 | — | Call | 263534109 |
| THC | TENET HEALTHCARE CORP | 150,000 | $2.226M | 0.0% | $36.89 | -51.4% | Call | 88033G407 |
| HPQ | HP INC | 150,000 | $2.226M | 0.0% | $9.18 | +22.2% | Put | 40434L105 |
| R | RYDER SYS INC | 29,880 | $2.224M | 0.0% | $54.96 | +34.1% | COM | 783549108 |
| — | WABCO HLDGS INC | 20,951 | $2.224M | 0.0% | $102.14 | — | COM | 92927K102 |
| WM | WASTE MGMT INC DEL | 31,200 | $2.213M | 0.0% | $41.12 | +38.1% | Call | 94106L109 |
| EWW | ISHARES | 50,000 | $2.199M | 0.0% | $52.53 | — | Call | 464286822 |
| VGK | VANGUARD INTL EQUITY INDEX F | 45,610 | $2.186M | 0.0% | $49.04 | — | FTSE EUROPE ETF | 922042874 |
| AMD | ADVANCED MICRO DEVICES INC | 191,342 | $2.17M | 0.0% | $5.95 | +40.9% | COM | 007903107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 386,445 | $2.16M | 0.0% | $17.02 | -59.2% | COM | 203668108 |
| — | HESS CORP | 34,600 | $2.155M | 0.0% | $63.10 | — | Call | 42809H107 |
| — | CALATLANTIC GROUP INC | 62,697 | $2.132M | 0.0% | $37.33 | — | COM | 128195104 |
| WLK | WESTLAKE CHEM CORP | 38,033 | $2.129M | 0.0% | $48.46 | -1.7% | COM | 960413102 |
| CNH | CNH INDL N V | 243,530 | $2.116M | 0.0% | $5.80 | +3.0% | SHS | N20944109 |
| — | CALPINE CORP | 180,557 | $2.063M | 0.0% | $18.39 | — | COM NEW | 131347304 |
| CMI | CUMMINS INC | 15,000 | $2.05M | 0.0% | $100.89 | +4.4% | Put | 231021106 |
| CMI | CUMMINS INC | 15,000 | $2.05M | 0.0% | $100.89 | +4.4% | Call | 231021106 |
| — | INGERSOLL-RAND PLC | 27,271 | $2.046M | 0.0% | $67.94 | — | SHS | G47791101 |
| RVTY | PERKINELMER INC | 39,045 | $2.036M | 0.0% | $39.47 | +29.0% | COM | 714046109 |
| NBIS | YANDEX N V | 100,000 | $2.013M | 0.0% | $18.69 | — | Call | N97284108 |
| XLI | SELECT SECTOR SPDR TR | 32,038 | $1.995M | 0.0% | $46.70 | — | SBI INT-INDS | 81369Y704 |
| — | ULTIMATE SOFTWARE GROUP INC | 10,943 | $1.995M | 0.0% | $189.55 | — | COM | 90385D107 |
| — | VANECK VECTORS ETF TR | 93,800 | $1.99M | 0.0% | $17.43 | — | Call | 92189F403 |
| — | ROYAL BK OF SCOTLAND PLC | 2,095,000 | $1.985M | 0.0% | $0.93 | — | DEBT 7.500%12/3 | 780099CJ4 |
| THC | TENET HEALTHCARE CORP | 132,810 | $1.971M | 0.0% | $36.89 | -51.4% | COM NEW | 88033G407 |
| ELV | ANTHEM INC | 13,700 | $1.97M | 0.0% | $114.36 | +3.7% | Put | 036752103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 103,452 | $1.969M | 0.0% | $17.24 | 0.0% | SHS NEW | M87915274 |
| — | WHITEWAVE FOODS CO | 35,288 | $1.962M | 0.0% | $31.47 | — | COM | 966244105 |
| TEX | TEREX CORP NEW | 61,689 | $1.946M | 0.0% | $23.87 | +16.2% | COM | 880779103 |
| OPLN | KAR AUCTION SVCS INC | 45,379 | $1.934M | 0.0% | $13.64 | +17.0% | COM | 48238T109 |
| GRMN | GARMIN LTD | 39,800 | $1.93M | 0.0% | $29.14 | +34.5% | Call | H2906T109 |
| IYR | ISHARES TR | 25,000 | $1.924M | 0.0% | $76.60 | — | Put | 464287739 |
| ABT | ABBOTT LABS | 50,000 | $1.921M | 0.0% | $38.39 | -12.4% | Put | 002824100 |
| — | BITAUTO HLDGS LTD | 100,753 | $1.908M | 0.0% | $26.97 | — | SPONSORED ADS | 091727107 |
| CAE | CAE INC | 137,030 | $1.908M | 0.0% | $13.18 | +3.5% | COM | 124765108 |
| ISRG | INTUITIVE SURGICAL INC | 3,000 | $1.903M | 0.0% | $138.08 | -46.8% | Put | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 3,000 | $1.903M | 0.0% | $138.08 | -46.8% | Call | 46120E602 |
| PBI | PITNEY BOWES INC | 124,454 | $1.89M | 0.0% | $18.56 | -14.2% | COM | 724479100 |
| — | SBA COMMUNICATIONS CORP | 18,172 | $1.878M | 0.0% | $108.62 | — | COM | 78388J106 |
| — | FITBIT INC | 254,542 | $1.863M | 0.0% | $7.98 | — | CL A | 33812L102 |
| OTEX | OPEN TEXT CORP | 30,184 | $1.859M | 0.0% | $23.10 | +9.4% | COM | 683715106 |
| AR | ANTERO RES CORP | 78,236 | $1.85M | 0.0% | $29.49 | -13.0% | COM | 03674X106 |
| — | ELDORADO GOLD CORP NEW | 575,290 | $1.844M | 0.0% | $3.79 | — | COM | 284902103 |
| — | KELLOGG CO | 25,000 | $1.843M | 0.0% | $44.50 | +12.5% | Put | 487836108 |
| DAN | DANA INCORPORATED | 96,989 | $1.841M | 0.0% | $14.53 | -4.8% | COM | 235825205 |
| XLY | SELECT SECTOR SPDR TR | 22,600 | $1.84M | 0.0% | $75.57 | — | Call | 81369Y407 |
| EWS | ISHARES INC | 90,862 | $1.811M | 0.0% | $19.93 | — | MSCI SINGPOR ETF | 46434G780 |
| CDNS | CADENCE DESIGN SYSTEM INC | 71,833 | $1.811M | 0.0% | $23.03 | +11.7% | COM | 127387108 |
| IXN | ISHARES TR | 16,465 | $1.809M | 0.0% | $89.07 | — | GLOBAL TECH ETF | 464287291 |
| WIT | WIPRO LTD | 186,977 | $1.809M | 0.0% | $10.20 | — | SPON ADR 1 SH | 97651M109 |
| COF | CAPITAL ONE FINL CORP | 20,700 | $1.806M | 0.0% | $59.19 | +16.2% | Put | 14040H105 |
| — | UNILEVER PLC | 44,297 | $1.803M | 0.0% | $41.74 | — | SPON ADR NEW | 904767704 |
| — | PIONEER NAT RES CO | 10,000 | $1.801M | 0.0% | $148.82 | — | Put | 723787107 |
| — | GLAXOSMITHKLINE PLC | 46,568 | $1.795M | 0.0% | $39.35 | — | SPONSORED ADR | 37733W105 |
| GDXJ | VANECK VECTORS ETF TR | 56,637 | $1.787M | 0.0% | $38.48 | — | JR GOLD MINERS E | 92189F791 |
| LULU | LULULEMON ATHLETICA INC | 27,408 | $1.782M | 0.0% | $67.31 | -11.4% | COM | 550021109 |
| — | CELESTICA INC | 150,300 | $1.78M | 0.0% | $12.39 | — | SUB VTG SHS | 15101Q108 |
| HPQ | HP INC | 119,900 | $1.779M | 0.0% | $9.18 | +22.2% | Call | 40434L105 |
| LMT | LOCKHEED MARTIN CORP | 7,100 | $1.775M | 0.0% | $119.49 | +64.0% | Put | 539830109 |
| RACE | FERRARI N V | 30,510 | $1.774M | 0.0% | $41.13 | +32.6% | COM | N3167Y103 |
| — | BROADCOM LTD | 10,000 | $1.768M | 0.0% | $173.89 | — | Call | Y09827109 |
| — | NORBORD INC | 69,717 | $1.76M | 0.0% | $25.30 | — | COM NEW | 65548P403 |
| CPB | CAMPBELL SOUP CO | 29,000 | $1.754M | 0.0% | $33.24 | +25.5% | Put | 134429109 |
| BSBR | BANCO SANTANDER BRASIL S A | 197,030 | $1.752M | 0.0% | $5.33 | — | ADS REP 1 UNIT | 05967A107 |
| — | CIT GROUP INC | 40,976 | $1.748M | 0.0% | $45.06 | — | COM NEW | 125581801 |
| SO | SOUTHERN CO | 35,500 | $1.746M | 0.0% | $31.91 | +5.1% | Put | 842587107 |
| FTS | FORTIS INC | 56,425 | $1.737M | 0.0% | $22.16 | 0.0% | COM | 349553107 |
| IEI | ISHARES TR | 14,141 | $1.732M | 0.0% | $122.95 | — | 3-7 YR TR BD ETF | 464288661 |
| NRG | NRG ENERGY INC | 140,403 | $1.721M | 0.0% | $20.20 | -53.1% | COM NEW | 629377508 |
| XLB | SELECT SECTOR SPDR TR | 34,305 | $1.705M | 0.0% | $49.49 | — | SBI MATERIALS | 81369Y100 |
| NOC | NORTHROP GRUMMAN CORP | 7,300 | $1.698M | 0.0% | $127.37 | +57.5% | Put | 666807102 |
| — | PENNEY J C INC | 203,380 | $1.69M | 0.0% | $9.41 | — | COM | 708160106 |
| IDXX | IDEXX LABS INC | 14,249 | $1.671M | 0.0% | $79.83 | +42.9% | COM | 45168D104 |
| AER | AERCAP HOLDINGS NV | 39,967 | $1.663M | 0.0% | $39.31 | +5.3% | SHS | N00985106 |
| SONY | SONY CORP | 59,306 | $1.662M | 0.0% | $31.73 | — | ADR NEW | 835699307 |
| CDW | CDW CORP | 31,882 | $1.661M | 0.0% | $36.96 | +18.4% | COM | 12514G108 |
| KT | KT CORP | 117,479 | $1.655M | 0.0% | $14.18 | — | SPONSORED ADR | 48268K101 |
| BCO | BRINKS CO | 40,075 | $1.653M | 0.0% | $25.65 | +42.0% | COM | 109696104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 52,567 | $1.651M | 0.0% | $28.60 | -5.0% | SHS | G25839104 |
| MCHI | ISHARES TR | 37,750 | $1.651M | 0.0% | $45.30 | — | CHINA ETF | 46429B671 |
| WYNN | WYNN RESORTS LTD | 19,000 | $1.644M | 0.0% | $146.80 | -42.8% | Put | 983134107 |
| ACN | ACCENTURE PLC IRELAND | 14,000 | $1.64M | 0.0% | $99.93 | +3.3% | Put | G1151C101 |
| SANM | SANMINA CORPORATION | 44,647 | $1.637M | 0.0% | $23.64 | +33.8% | COM | 801056102 |
| — | SEACOR HOLDINGS INC | 22,973 | $1.637M | 0.0% | $58.29 | — | COM | 811904101 |
| EAT | BRINKER INTL INC | 32,998 | $1.635M | 0.0% | $38.59 | +17.5% | COM | 109641100 |
| — | GRUPO FINANCIERO SANTANDER M | 226,924 | $1.63M | 0.0% | $7.18 | — | SPON ADR SHS B | 40053C105 |
| OPK | OPKO HEALTH INC | 174,502 | $1.623M | 0.0% | $10.33 | +0.1% | COM | 68375N103 |
| — | LIBERTY MEDIA CORP DELAWARE | 47,846 | $1.622M | 0.0% | $31.17 | — | COM C SIRIUSXM | 531229607 |
| — | YY INC | 41,050 | $1.618M | 0.0% | $48.65 | — | ADS REPCOM CLA | 98426T106 |
| EIDO | ISHARES TR | 66,700 | $1.614M | 0.0% | $27.34 | — | MSCI INDONIA ETF | 46429B309 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,579,000 | $1.611M | 0.0% | $1.01 | — | NOTE 8.625%12/3 | 780097BB6 |
| — | MYLAN N V | 42,240 | $1.611M | 0.0% | $43.61 | — | SHS EURO | N59465109 |
| SJNK | SPDR SER TR | 58,000 | $1.605M | 0.0% | $27.75 | — | BLOOMBERG SRT TR | 78468R408 |
| — | SHIRE PLC | 9,398 | $1.602M | 0.0% | $184.06 | — | SPONSORED ADR | 82481R106 |
| NOW | SERVICENOW INC | 21,513 | $1.6M | 0.0% | $12.82 | +25.8% | COM | 81762P102 |
| — | SEAGATE TECHNOLOGY PLC | 41,470 | $1.583M | 0.0% | $37.16 | — | SHS | G7945M107 |
| TGT | TARGET CORP | 21,900 | $1.582M | 0.0% | $52.95 | +4.5% | Put | 87612E106 |
| — | QUNAR CAYMAN IS LTD | 52,433 | $1.58M | 0.0% | $43.87 | — | SPNS ADR CL B | 74906P104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,943 | $1.569M | 0.0% | $172.89 | — | UT SER 1 | 78467X109 |
| EC | ECOPETROL S A | 173,343 | $1.568M | 0.0% | $15.78 | — | SPONSORED ADS | 279158109 |
| TRMB | TRIMBLE INC | 51,709 | $1.559M | 0.0% | $27.86 | +2.8% | COM | 896239100 |
| PNC | PNC FINL SVCS GROUP INC | 13,300 | $1.556M | 0.0% | $64.30 | +20.0% | Put | 693475105 |
| — | CHINA LODGING GROUP LTD | 30,000 | $1.555M | 0.0% | $51.83 | — | SPONSORED ADR | 16949N109 |
| LBRDK | LIBERTY BROADBAND CORP | 20,800 | $1.541M | 0.0% | $51.09 | +28.7% | COM SER C | 530307305 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,000 | $1.53M | 0.0% | $138.50 | — | Put | 502424104 |
| PHG | KONINKLIJKE PHILIPS N V | 50,000 | $1.529M | 0.0% | $29.60 | — | NY REG SH NEW | 500472303 |
| — | AVON PRODS INC | 302,629 | $1.525M | 0.0% | $9.90 | — | COM | 054303102 |
| YELP | YELP INC | 40,000 | $1.525M | 0.0% | $21.84 | +69.3% | Call | 985817105 |
| PBA | PEMBINA PIPELINE CORP | 48,912 | $1.525M | 0.0% | $19.30 | -3.3% | COM | 706327103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,528 | $1.52M | 0.0% | $64.73 | +10.2% | COM | V7780T103 |
| — | SPRINT CORP | 180,221 | $1.518M | 0.0% | $5.51 | — | COM SER 1 | 85207U105 |
| — | WEATHERFORD INTL PLC | 303,750 | $1.516M | 0.0% | $11.20 | — | ORD SHS | G48833100 |
| VET | VERMILION ENERGY INC | 36,170 | $1.516M | 0.0% | $50.33 | -18.9% | COM | 923725105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 245,633 | $1.513M | 0.0% | $5.83 | — | SPONSORED ADR | 606822104 |
| NBIS | YANDEX N V | 75,000 | $1.51M | 0.0% | $18.69 | — | Put | N97284108 |
| — | FIREEYE INC | 126,680 | $1.507M | 0.0% | $46.28 | — | COM | 31816Q101 |
| SABR | SABRE CORP | 59,857 | $1.494M | 0.0% | $27.72 | -7.5% | COM | 78573M104 |
| CL | COLGATE PALMOLIVE CO | 22,200 | $1.453M | 0.0% | $57.24 | -3.3% | Call | 194162103 |
| CAR | AVIS BUDGET GROUP | 39,510 | $1.449M | 0.0% | $27.46 | +25.3% | COM | 053774105 |
| CL | COLGATE PALMOLIVE CO | 21,900 | $1.433M | 0.0% | $57.24 | -3.3% | Put | 194162103 |
| — | NIELSEN HLDGS PLC | 34,139 | $1.432M | 0.0% | $41.95 | — | SHS EUR | G6518L108 |
| AA | ALCOA CORP | 50,000 | $1.404M | 0.0% | $25.90 | 0.0% | Call | 013872106 |
| AA | ALCOA CORP | 50,000 | $1.404M | 0.0% | $25.90 | 0.0% | Put | 013872106 |
| EME | EMCOR GROUP INC | 19,813 | $1.402M | 0.0% | $49.62 | +27.4% | COM | 29084Q100 |
| — | KKR & CO L P DEL | 90,959 | $1.4M | 0.0% | $16.88 | — | COM UNITS | 48248M102 |
| MIDD | MIDDLEBY CORP | 10,842 | $1.397M | 0.0% | $117.81 | +6.8% | COM | 596278101 |
| DDD | 3-D SYS CORP DEL | 104,786 | $1.394M | 0.0% | $12.48 | +17.5% | COM NEW | 88554D205 |
| — | FCB FINL HLDGS INC | 28,972 | $1.382M | 0.0% | $30.92 | — | CL A | 30255G103 |
| — | BARRICK GOLD CORP | 86,500 | $1.382M | 0.0% | $15.05 | — | Put | 067901108 |
| — | UNITED STATES STL CORP NEW | 41,801 | $1.38M | 0.0% | $20.14 | — | COM | 912909108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 114,140 | $1.378M | 0.0% | $12.07 | — | SPONSORED ADR | 98980A105 |
| — | SEADRILL LIMITED | 401,200 | $1.368M | 0.0% | $11.73 | — | Call | G7945E105 |
| — | HOSPITALITY PPTYS TR | 42,839 | $1.36M | 0.0% | $27.61 | — | COM SH BEN INT | 44106M102 |
| ARCC | ARES CAP CORP | 82,315 | $1.357M | 0.0% | $6.03 | +9.8% | COM | 04010L103 |
| RYAAY | RYANAIR HLDGS PLC | 16,269 | $1.355M | 0.0% | $85.76 | — | SPONSORED ADR NE | 783513203 |
| FANG | DIAMONDBACK ENERGY INC | 13,370 | $1.351M | 0.0% | $70.46 | +9.6% | COM | 25278X109 |
| — | TENNECO INC | 21,596 | $1.349M | 0.0% | $55.98 | — | COM | 880349105 |
| URBN | URBAN OUTFITTERS INC | 47,315 | $1.347M | 0.0% | $35.89 | -6.0% | COM | 917047102 |
| — | APOLLO ED GROUP INC | 135,872 | $1.345M | 0.0% | $10.88 | — | CL A | 037604105 |
| FAS | DIREXION SHS ETF TR | 32,640 | $1.335M | 0.0% | $43.18 | — | DLY FIN BULL NEW | 25459Y694 |
| — | VALEANT PHARMACEUTICALS INTL | 91,400 | $1.327M | 0.0% | $59.53 | — | Call | 91911K102 |
| GNTX | GENTEX CORP | 67,162 | $1.322M | 0.0% | $16.45 | +10.7% | COM | 371901109 |
| — | TIME WARNER INC | 13,700 | $1.322M | 0.0% | $76.69 | — | Call | 887317303 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,800 | $1.321M | 0.0% | $22.96 | -0.3% | Call | 61174X109 |
| — | BUFFALO WILD WINGS INC | 8,537 | $1.319M | 0.0% | $165.95 | — | COM | 119848109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 21,646 | $1.313M | 0.0% | $34.85 | +46.9% | ORD | G36738105 |
| EWQ | ISHARES | 52,347 | $1.291M | 0.0% | $26.70 | — | MSCI FRANCE ETF | 464286707 |
| LEN | LENNAR CORP | 30,000 | $1.288M | 0.0% | $40.51 | -8.8% | Put | 526057104 |
| DQ | DAQO NEW ENERGY CORP | 66,650 | $1.286M | 0.0% | $22.43 | — | SPNSRD ADR NEW | 23703Q203 |
| ALGN | ALIGN TECHNOLOGY INC | 13,343 | $1.282M | 0.0% | $82.21 | +13.0% | COM | 016255101 |
| — | GREAT PLAINS ENERGY INC | 46,690 | $1.278M | 0.0% | $27.37 | — | COM | 391164100 |
| DPZ | DOMINOS PIZZA INC | 7,989 | $1.272M | 0.0% | $110.42 | +32.9% | COM | 25754A201 |
| XBI | SPDR SERIES TRUST | 21,394 | $1.266M | 0.0% | $66.33 | — | S&P BIOTECH | 78464A870 |
| WBS | WEBSTER FINL CORP CONN | 23,313 | $1.265M | 0.0% | $41.41 | +10.9% | COM | 947890109 |
| — | TESARO INC | 9,386 | $1.262M | 0.0% | $51.16 | — | COM | 881569107 |
| — | SUPERVALU INC | 266,532 | $1.245M | 0.0% | $8.38 | — | COM | 868536103 |
| CSGP | COSTAR GROUP INC | 6,599 | $1.243M | 0.0% | $17.83 | +10.2% | COM | 22160N109 |
| TOL | TOLL BROTHERS INC | 40,000 | $1.24M | 0.0% | $28.65 | +3.4% | Put | 889478103 |
| DDD | 3-D SYS CORP DEL | 92,900 | $1.235M | 0.0% | $12.48 | +17.5% | Put | 88554D205 |
| LOW | LOWES COS INC | 17,300 | $1.23M | 0.0% | $38.90 | +53.8% | Call | 548661107 |
| BKD | BROOKDALE SR LIVING INC | 98,309 | $1.221M | 0.0% | $24.55 | -45.3% | COM | 112463104 |
| ACM | AECOM | 33,475 | $1.217M | 0.0% | $27.82 | +14.8% | COM | 00766T100 |
| — | HERTZ GLOBAL HLDGS INC | 56,294 | $1.213M | 0.0% | $36.58 | — | COM | 42806J106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 28,432 | $1.209M | 0.0% | $57.80 | -30.7% | SHS | G66721104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,429 | $1.205M | 0.0% | $111.57 | — | SPONSORED ADR | 03524A108 |
| — | ASPEN TECHNOLOGY INC | 21,998 | $1.203M | 0.0% | $49.13 | — | COM | 045327103 |
| AA | ALCOA CORP | 42,777 | $1.201M | 0.0% | $25.90 | 0.0% | COM | 013872106 |
| COST | COSTCO WHSL CORP NEW | 7,500 | $1.201M | 0.0% | $103.22 | +25.7% | Call | 22160K105 |
| ANF | ABERCROMBIE & FITCH CO | 100,000 | $1.2M | 0.0% | $18.79 | -32.9% | Put | 002896207 |
| KRE | SPDR SERIES TRUST | 21,550 | $1.2M | 0.0% | $41.40 | — | S&P REGL BKG | 78464A698 |
| — | NATIONAL GRID PLC | 20,508 | $1.196M | 0.0% | $69.78 | — | SPON ADR NEW | 636274300 |
| NEE | NEXTERA ENERGY INC | 10,000 | $1.195M | 0.0% | $25.42 | -6.7% | Call | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 55,200 | $1.194M | 0.0% | $13.62 | +60.1% | Put | 101137107 |
| BSV | VANGUARD BD INDEX FD INC | 15,000 | $1.192M | 0.0% | $79.92 | — | SHORT TRM BOND | 921937827 |
| — | FIREEYE INC | 100,000 | $1.19M | 0.0% | $46.28 | — | Put | 31816Q101 |
| UHAL | AMERCO | 3,215 | $1.188M | 0.0% | $35.70 | -3.9% | COM | 023586100 |
| — | APOLLO GLOBAL MGMT LLC | 61,272 | $1.187M | 0.0% | $18.88 | — | CL A SHS | 037612306 |
| MTH | MERITAGE HOMES CORP | 33,889 | $1.179M | 0.0% | $20.67 | -16.3% | COM | 59001A102 |
| — | OFFICE DEPOT INC | 260,641 | $1.178M | 0.0% | $5.56 | — | COM | 676220106 |
| — | SEADRILL LIMITED | 345,105 | $1.177M | 0.0% | $11.73 | — | SHS | G7945E105 |
| GSBD | GOLDMAN SACHS BDC INC | 50,000 | $1.176M | 0.0% | $20.90 | +7.2% | SHS | 38147U107 |
| — | RANDGOLD RES LTD | 15,347 | $1.172M | 0.0% | $76.37 | — | ADR | 752344309 |
| ECL | ECOLAB INC | 10,000 | $1.172M | 0.0% | $86.88 | +22.0% | Call | 278865100 |
| SHAK | SHAKE SHACK INC | 32,706 | $1.171M | 0.0% | $37.04 | -5.3% | CL A | 819047101 |
| — | KINDRED HEALTHCARE INC | 148,872 | $1.169M | 0.0% | $12.54 | — | COM | 494580103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,901 | $1.167M | 0.0% | $32.93 | +4.6% | COM | 49338L103 |
| — | NOVA LIFESTYLE INC | 603,992 | $1.166M | 0.0% | $3.63 | — | COM | 66979P102 |
| — | EATON VANCE CORP | 27,877 | $1.166M | 0.0% | $34.31 | — | COM NON VTG | 278265103 |
| TFX | TELEFLEX INC | 7,232 | $1.165M | 0.0% | $165.05 | -10.5% | COM | 879369106 |
| JBLU | JETBLUE AIRWAYS CORP | 51,817 | $1.162M | 0.0% | $19.12 | +3.3% | COM | 477143101 |
| — | VANTIV INC | 19,367 | $1.155M | 0.0% | $45.73 | — | CL A | 92210H105 |
| M | MACYS INC | 32,200 | $1.153M | 0.0% | $55.31 | -29.7% | Call | 55616P104 |
| TRV | TRAVELERS COMPANIES INC | 9,400 | $1.151M | 0.0% | $74.50 | +25.4% | Put | 89417E109 |
| — | NABORS INDUSTRIES LTD | 70,087 | $1.15M | 0.0% | $10.26 | — | SHS | G6359F103 |
| — | MICROSEMI CORP | 21,269 | $1.148M | 0.0% | $53.98 | — | COM | 595137100 |
| — | LIBERTY GLOBAL PLC | 38,028 | $1.129M | 0.0% | $48.03 | — | SHS CL C | G5480U120 |
| FCX | FREEPORT-MCMORAN INC | 85,300 | $1.125M | 0.0% | $24.80 | -53.2% | Call | 35671D857 |
| — | SPIRIT AIRLS INC | 19,354 | $1.119M | 0.0% | $42.93 | — | COM | 848577102 |
| GGB | GERDAU S A | 355,396 | $1.116M | 0.0% | $5.28 | — | SPON ADR REP PFD | 373737105 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,000 | $1.109M | 0.0% | $22.96 | -0.3% | Put | 61174X109 |
| SNX | SYNNEX CORP | 9,140 | $1.107M | 0.0% | $42.60 | +19.7% | COM | 87162W100 |
| RIG | TRANSOCEAN LTD | 75,000 | $1.106M | 0.0% | $17.22 | -31.2% | Put | H8817H100 |
| — | AMERICAN CAMPUS CMNTYS INC | 22,220 | $1.105M | 0.0% | $37.32 | — | COM | 024835100 |
| KMB | KIMBERLY CLARK CORP | 9,600 | $1.096M | 0.0% | $75.20 | +12.4% | Put | 494368103 |
| — | TELETECH HOLDINGS INC | 35,764 | $1.091M | 0.0% | $26.26 | — | COM | 879939106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 71,851 | $1.09M | 0.0% | $12.36 | +8.0% | COM | 02553E106 |
| — | SENIOR HSG PPTYS TR | 57,597 | $1.09M | 0.0% | $22.71 | — | SH BEN INT | 81721M109 |
| — | VANECK VECTORS ETF TR | 41,200 | $1.088M | 0.0% | $26.41 | — | EGYPT INDX ETF | 92189F775 |
| RBC | RBC BEARINGS INC | 11,668 | $1.083M | 0.0% | $65.12 | +23.8% | COM | 75524B104 |
| — | OUTFRONT MEDIA INC | 43,453 | $1.081M | 0.0% | $24.91 | — | COM | 69007J106 |
| NVO | NOVO-NORDISK A S | 29,999 | $1.076M | 0.0% | $41.28 | — | ADR | 670100205 |
| SBH | SALLY BEAUTY HLDGS INC | 40,685 | $1.075M | 0.0% | $25.00 | +5.5% | COM | 79546E104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,667 | $1.072M | 0.0% | $30.99 | — | COM | 293792107 |
| — | WINDSTREAM HLDGS INC | 145,747 | $1.068M | 0.0% | $6.58 | — | COM NEW | 97382A200 |
| WM | WASTE MGMT INC DEL | 15,000 | $1.064M | 0.0% | $41.12 | +38.1% | Put | 94106L109 |
| — | CLIFFS NAT RES INC | 126,236 | $1.062M | 0.0% | $3.84 | — | COM | 18683K101 |
| — | DEAN FOODS CO NEW | 48,760 | $1.062M | 0.0% | $17.91 | — | COM NEW | 242370203 |
| — | VALERO ENERGY PARTNERS LP | 24,000 | $1.062M | 0.0% | $43.71 | — | COM UNT REP LP | 91914J102 |
| BIV | VANGUARD BD INDEX FD INC | 12,700 | $1.055M | 0.0% | $84.72 | — | INTERMED TERM | 921937819 |
| — | ISHARES TR | 40,435 | $1.045M | 0.0% | $26.46 | — | HDG MSCI GERMN | 46434V704 |
| HEWJ | ISHARES TR | 37,349 | $1.038M | 0.0% | $26.70 | — | HDG MSCI JAPAN | 46434V886 |
| KMI | KINDER MORGAN INC DEL | 50,000 | $1.036M | 0.0% | $20.22 | -35.2% | Put | 49456B101 |
| — | HUDSON PAC PPTYS INC | 29,781 | $1.036M | 0.0% | $31.64 | — | COM | 444097109 |
| — | HEALTHSOUTH CORP | 24,996 | $1.03M | 0.0% | $41.58 | — | COM NEW | 421924309 |
| DE | DEERE & CO | 10,000 | $1.03M | 0.0% | $72.25 | +12.7% | Call | 244199105 |
| — | BANK OF THE OZARKS INC | 19,555 | $1.029M | 0.0% | $52.62 | — | COM | 063904106 |
| POR | PORTLAND GEN ELEC CO | 23,738 | $1.029M | 0.0% | $28.66 | +4.5% | COM NEW | 736508847 |
| — | PHOENIX NEW MEDIA LTD | 327,346 | $1.028M | 0.0% | $5.23 | — | SPONSORED ADS | 71910C103 |
| BIGGQ | BIG LOTS INC | 20,468 | $1.028M | 0.0% | $36.52 | +5.5% | COM | 089302103 |
| EWN | ISHARES | 42,557 | $1.028M | 0.0% | $20.28 | — | MSCI NETHERL ETF | 464286814 |
| VSH | VISHAY INTERTECHNOLOGY INC | 63,415 | $1.027M | 0.0% | $11.39 | +9.7% | COM | 928298108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 118,197 | $1.026M | 0.0% | $7.88 | — | SPONSORED ADR | 20441A102 |
| XLU | SELECT SECTOR SPDR TR | 21,100 | $1.025M | 0.0% | $47.61 | — | Put | 81369Y886 |
| OLN | OLIN CORP | 39,917 | $1.024M | 0.0% | $17.11 | +7.6% | COM PAR $1 | 680665205 |
| — | PHYSICIANS RLTY TR | 53,774 | $1.02M | 0.0% | $18.98 | — | COM | 71943U104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 14,498 | $1.016M | 0.0% | $66.58 | +2.3% | COM | 109194100 |
| — | APOLLO INVT CORP | 173,123 | $1.015M | 0.0% | $7.94 | — | COM | 03761U106 |
| TRGP | TARGA RES CORP | 18,110 | $1.015M | 0.0% | $28.88 | +18.8% | COM | 87612G101 |
| — | IBERIABANK CORP | 12,090 | $1.013M | 0.0% | $75.11 | — | COM | 450828108 |
| BCC | BOISE CASCADE CO DEL | 44,995 | $1.012M | 0.0% | $14.72 | +1.7% | COM | 09739D100 |
| CW | CURTISS WRIGHT CORP | 10,222 | $1.006M | 0.0% | $82.60 | +10.2% | COM | 231561101 |
| RPM | RPM INTL INC | 18,568 | $1M | 0.0% | $49.30 | +3.8% | COM | 749685103 |
| SF | STIFEL FINL CORP | 19,938 | $996K | 0.0% | $27.27 | -2.2% | COM | 860630102 |
| SOXX | ISHARES TR | 8,100 | $994K | 0.0% | $81.49 | — | PHLX SEMICND ETF | 464287523 |
| VGT | VANGUARD WORLD FDS | 8,100 | $984K | 0.0% | $109.70 | — | INF TECH ETF | 92204A702 |
| — | YAMANA GOLD INC | 349,744 | $983K | 0.0% | $4.66 | — | COM | 98462Y100 |
| MPT | MEDICAL PPTYS TRUST INC | 79,673 | $980K | 0.0% | $12.46 | — | COM | 58463J304 |
| — | AETNA INC NEW | 7,900 | $980K | 0.0% | $74.53 | — | Put | 00817Y108 |
| — | JOY GLOBAL INC | 34,816 | $975K | 0.0% | $48.75 | — | COM | 481165108 |
| — | REGIS CORP MINN | 67,027 | $973K | 0.0% | $14.77 | — | COM | 758932107 |
| DFJ | WISDOMTREE TR | 15,656 | $970K | 0.0% | $48.01 | — | JP SMALLCP DIV | 97717W836 |
| PRGO | PERRIGO CO PLC | 11,659 | $970K | 0.0% | $99.67 | -13.0% | SHS | G97822103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 11,406 | $967K | 0.0% | $62.68 | +22.4% | COM | 808625107 |
| MMS | MAXIMUS INC | 17,309 | $966K | 0.0% | $56.45 | -3.8% | COM | 577933104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,851 | $966K | 0.0% | $109.95 | +5.2% | COM | 879360105 |
| OPPE | WISDOMTREE TR | 37,357 | $965K | 0.0% | $24.62 | — | EUR HDG SMLCAP | 97717X552 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,768 | $963K | 0.0% | $88.99 | +15.3% | COM | 22410J106 |
| IGV | ISHARES TR | 8,850 | $963K | 0.0% | $75.32 | — | NA TEC-SFTWR ETF | 464287515 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 12,256 | $961K | 0.0% | $61.84 | +9.1% | COM | 88224Q107 |
| PRI | PRIMERICA INC | 13,875 | $959K | 0.0% | $54.04 | +17.7% | COM | 74164M108 |
| MDLZ | MONDELEZ INTL INC | 21,600 | $958K | 0.0% | $32.48 | +6.9% | Call | 609207105 |
| — | PAREXEL INTL CORP | 14,572 | $958K | 0.0% | $65.74 | — | COM | 699462107 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,400 | $954K | 0.0% | $71.99 | -23.6% | Put | 674599105 |
| — | HEALTHCARE RLTY TR | 31,409 | $952K | 0.0% | $28.30 | — | COM | 421946104 |
| JACK | JACK IN THE BOX INC | 8,521 | $951K | 0.0% | $96.21 | +6.2% | COM | 466367109 |
| PB | PROSPERITY BANCSHARES INC | 13,161 | $945K | 0.0% | $48.03 | 0.0% | COM | 743606105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 61,755 | $942K | 0.0% | $14.27 | — | COM | 867892101 |
| KB | KB FINANCIAL GROUP INC | 26,582 | $939K | 0.0% | $32.00 | — | SPONSORED ADR | 48241A105 |
| KELYA | KELLY SVCS INC | 40,941 | $939K | 0.0% | $15.64 | +15.4% | CL A | 488152208 |
| CPS | COOPER STD HLDGS INC | 9,062 | $937K | 0.0% | $63.54 | +51.7% | COM | 21676P103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 32,999 | $925K | 0.0% | $23.90 | — | COM | 32054K103 |
| KXI | ISHARES TR | 9,942 | $915K | 0.0% | $76.49 | — | GLB CNSM STP ETF | 464288737 |
| — | WESTERN REFNG INC | 24,124 | $913K | 0.0% | $35.62 | — | COM | 959319104 |
| GLW | CORNING INC | 37,600 | $913K | 0.0% | $16.04 | +16.2% | Call | 219350105 |
| PPC | PILGRIMS PRIDE CORP NEW | 48,051 | $912K | 0.0% | $25.02 | -22.0% | COM | 72147K108 |
| — | CHEETAH MOBILE INC | 95,276 | $911K | 0.0% | $9.50 | — | ADR | 163075104 |
| — | UMPQUA HLDGS CORP | 48,512 | $911K | 0.0% | $17.85 | — | COM | 904214103 |
| — | MEDICINES CO | 26,749 | $910K | 0.0% | $36.41 | — | COM | 584688105 |
| GEO | GEO GROUP INC NEW | 25,288 | $908K | 0.0% | $13.81 | -6.9% | COM | 36162J106 |
| SEM | SELECT MED HLDGS CORP | 68,193 | $904K | 0.0% | $6.65 | -3.6% | COM | 81619Q105 |
| — | BGC PARTNERS INC | 87,420 | $895K | 0.0% | $9.21 | — | CL A | 05541T101 |
| — | DUPONT FABROS TECHNOLOGY INC | 20,352 | $894K | 0.0% | $39.06 | — | COM | 26613Q106 |
| — | HALYARD HEALTH INC | 24,143 | $893K | 0.0% | $42.48 | — | COM | 40650V100 |
| CACI | CACI INTL INC | 7,174 | $892K | 0.0% | $99.41 | +16.2% | CL A | 127190304 |
| KOF | COCA COLA FEMSA S A B DE C V | 13,900 | $881K | 0.0% | $111.98 | — | SPON ADR REP L | 191241108 |
| — | FIDELITY NATIONAL FINANCIAL | 64,071 | $878K | 0.0% | $13.85 | — | FNFV GROUP COM | 31620R402 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,056 | $878K | 0.0% | $165.86 | -32.8% | SHS USD | G50871105 |
| UVV | UNIVERSAL CORP VA | 13,769 | $878K | 0.0% | $49.68 | +14.9% | COM | 913456109 |
| — | CLARCOR INC | 10,623 | $876K | 0.0% | $74.34 | — | COM | 179895107 |
| SCJ | ISHARES | 14,200 | $874K | 0.0% | $64.58 | — | MSCI JAPN SMCETF | 464286582 |
| QUAD | QUAD / GRAPHICS INC | 32,527 | $874K | 0.0% | $15.65 | +65.3% | COM CL A | 747301109 |
| CAKE | CHEESECAKE FACTORY INC | 14,585 | $874K | 0.0% | $43.59 | +6.7% | COM | 163072101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,151 | $872K | 0.0% | $24.61 | +16.8% | CL A | 099502106 |
| — | CATALENT INC | 32,300 | $872K | 0.0% | $26.49 | — | COM | 148806102 |
| — | TECH DATA CORP | 10,290 | $871K | 0.0% | $65.45 | — | COM | 878237106 |
| WWD | WOODWARD INC | 12,596 | $870K | 0.0% | $55.16 | +10.4% | COM | 980745103 |
| — | LASALLE HOTEL PPTYS | 28,577 | $870K | 0.0% | $29.80 | — | COM SH BEN INT | 517942108 |
| EWP | ISHARES | 32,758 | $869K | 0.0% | $31.60 | — | MSCI SPAN CP ETF | 464286764 |
| — | DIEBOLD NXDF INC | 34,467 | $868K | 0.0% | $29.72 | — | COM | 253651103 |
| NHI | NATIONAL HEALTH INVS INC | 11,658 | $864K | 0.0% | $67.70 | — | COM | 63633D104 |
| NVS | NOVARTIS A G | 11,853 | $863K | 0.0% | $74.44 | — | SPONSORED ADR | 66987V109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13,686 | $863K | 0.0% | $56.82 | — | COM | 78377T107 |
| TLT | ISHARES TR | 7,196 | $857K | 0.0% | $122.18 | — | 20 YR TR BD ETF | 464287432 |
| RITM | NEW RESIDENTIAL INVT CORP | 54,430 | $855K | 0.0% | $15.58 | — | COM NEW | 64828T201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,245 | $850K | 0.0% | $47.23 | 0.0% | COM | 874054109 |
| — | POWERSHARES ETF TR II | 45,000 | $846K | 0.0% | $19.07 | — | FDM HG YLD RAFI | 73936T557 |
| DLX | DELUXE CORP | 11,826 | $846K | 0.0% | $44.40 | +2.7% | COM | 248019101 |
| — | PRIVATEBANCORP INC | 15,614 | $846K | 0.0% | $54.18 | — | COM | 742962103 |
| LYG | LLOYDS BANKING GROUP PLC | 272,107 | $844K | 0.0% | $3.91 | — | SPONSORED ADR | 539439109 |
| BLKB | BLACKBAUD INC | 13,077 | $838K | 0.0% | $50.98 | +23.1% | COM | 09227Q100 |
| RLJ | RLJ LODGING TR | 34,183 | $838K | 0.0% | $24.20 | — | COM | 74965L101 |
| — | MENTOR GRAPHICS CORP | 22,707 | $837K | 0.0% | $33.04 | — | COM | 587200106 |
| — | WEINGARTEN RLTY INVS | 23,322 | $835K | 0.0% | $31.41 | — | SH BEN INT | 948741103 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,651 | $833K | 0.0% | $32.76 | — | COM | 681936100 |
| — | AARONS INC | 25,872 | $827K | 0.0% | $26.27 | — | COM PAR $0.50 | 002535300 |
| AXTA | AXALTA COATING SYS LTD | 30,357 | $826K | 0.0% | $30.54 | -13.8% | COM | G0750C108 |
| MA | MASTERCARD INCORPORATED | 8,000 | $826K | 0.0% | $83.89 | +17.1% | Put | 57636Q104 |
| CRTO | CRITEO S A | 20,000 | $822K | 0.0% | $33.96 | — | SPONS ADS | 226718104 |
| — | ZENDESK INC | 38,744 | $821K | 0.0% | $22.61 | — | COM | 98936J101 |
| — | WAGEWORKS INC | 11,290 | $819K | 0.0% | $61.81 | — | COM | 930427109 |
| EPAM | EPAM SYS INC | 12,729 | $818K | 0.0% | $66.85 | -4.0% | COM | 29414B104 |
| — | EDUCATION RLTY TR INC | 19,280 | $816K | 0.0% | $41.28 | — | COM NEW | 28140H203 |
| DNOW | NOW INC | 39,721 | $812K | 0.0% | $26.39 | -19.7% | COM | 67011P100 |
| VYX | NCR CORP NEW | 19,991 | $811K | 0.0% | $19.40 | +15.7% | COM | 62886E108 |
| — | ASCENA RETAIL GROUP INC | 130,055 | $806K | 0.0% | $10.05 | — | COM | 04351G101 |
| — | INVESTORS BANCORP INC NEW | 57,757 | $805K | 0.0% | $13.94 | — | COM | 46146L101 |
| — | FITBIT INC | 110,000 | $805K | 0.0% | $7.98 | — | Put | 33812L102 |
| CC | CHEMOURS CO | 36,429 | $805K | 0.0% | $12.04 | +24.6% | COM | 163851108 |
| — | REGAL ENTMT GROUP | 39,016 | $804K | 0.0% | $21.31 | — | CL A | 758766109 |
| — | SWIFT TRANSN CO | 32,930 | $803K | 0.0% | $16.47 | — | CL A | 87074U101 |
| WTFC | WINTRUST FINL CORP | 11,043 | $802K | 0.0% | $62.10 | 0.0% | COM | 97650W108 |
| DORM | DORMAN PRODUCTS INC | 10,954 | $800K | 0.0% | $55.91 | +22.1% | COM | 258278100 |
| IDA | IDACORP INC | 9,870 | $796K | 0.0% | $77.08 | 0.0% | COM | 451107106 |
| — | FINISAR CORP | 26,295 | $796K | 0.0% | $20.11 | — | COM NEW | 31787A507 |
| EWI | ISHARES INC | 32,791 | $794K | 0.0% | $24.21 | — | MSCI ITL ETF NEW | 46434G830 |
| ON | ON SEMICONDUCTOR CORP | 62,115 | $792K | 0.0% | $9.62 | +24.1% | COM | 682189105 |
| AMKR | AMKOR TECHNOLOGY INC | 75,084 | $792K | 0.0% | $6.48 | +53.2% | COM | 031652100 |
| MTZ | MASTEC INC | 20,686 | $791K | 0.0% | $22.54 | +50.5% | COM | 576323109 |
| — | COUSINS PPTYS INC | 92,594 | $788K | 0.0% | $9.00 | — | COM | 222795106 |
| — | FIRSTCASH INC | 16,780 | $788K | 0.0% | $47.03 | — | COM | 33767D105 |
| — | U S SILICA HLDGS INC | 13,833 | $784K | 0.0% | $56.68 | — | COM | 90346E103 |
| EWM | ISHARES INC | 27,912 | $783K | 0.0% | $28.05 | — | MSCI MLY ETF NEW | 46434G814 |
| — | CAVIUM INC | 12,532 | $783K | 0.0% | $62.48 | — | COM | 14964U108 |
| CRI | CARTER INC | 9,041 | $781K | 0.0% | $78.13 | -11.2% | COM | 146229109 |
| SKYW | SKYWEST INC | 21,428 | $781K | 0.0% | $17.14 | +95.4% | COM | 830879102 |
| XPO | XPO LOGISTICS INC | 18,041 | $779K | 0.0% | $13.93 | 0.0% | COM | 983793100 |
| VRE | MACK CALI RLTY CORP | 26,862 | $779K | 0.0% | $25.92 | — | COM | 554489104 |
| — | RSP PERMIAN INC | 17,445 | $778K | 0.0% | $44.60 | — | COM | 74978Q105 |
| — | UNITED TECHNOLOGIES CORP | 7,100 | $778K | 0.0% | $100.15 | — | Call | 913017109 |
| IEP | ICAHN ENTERPRISES LP | 12,961 | $777K | 0.0% | $66.28 | — | DEPOSITARY UNIT | 451100101 |
| — | YAHOO INC | 20,000 | $773K | 0.0% | $36.31 | — | Call | 984332106 |
| — | WEST CORP | 31,207 | $772K | 0.0% | $20.68 | — | COM | 952355204 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,744 | $770K | 0.0% | $57.05 | -34.3% | COM | 405217100 |
| CNA | CNA FINL CORP | 18,516 | $768K | 0.0% | $17.18 | +14.8% | COM | 126117100 |
| BLMN | BLOOMIN BRANDS INC | 42,518 | $767K | 0.0% | $16.01 | -10.6% | COM | 094235108 |
| KMT | KENNAMETAL INC | 24,534 | $767K | 0.0% | $23.60 | +3.9% | COM | 489170100 |
| — | NAVISTAR INTL CORP NEW | 24,360 | $765K | 0.0% | $15.83 | — | COM | 63934E108 |
| TTEK | TETRA TECH INC NEW | 17,702 | $764K | 0.0% | $6.11 | +32.2% | COM | 88162G103 |
| ALKS | ALKERMES PLC | 13,678 | $760K | 0.0% | $63.52 | -15.8% | SHS | G01767105 |
| SUI | SUN CMNTYS INC | 9,935 | $760K | 0.0% | $68.76 | — | COM | 866674104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,622 | $756K | 0.0% | $76.28 | 0.0% | COM | 81725T100 |
| — | WGL HLDGS INC | 9,893 | $755K | 0.0% | $76.32 | — | COM | 92924F106 |
| ELME | WASHINGTON REAL ESTATE INVT | 23,051 | $754K | 0.0% | $30.20 | — | SH BEN INT | 939653101 |
| — | PARSLEY ENERGY INC | 21,390 | $754K | 0.0% | $27.06 | — | CL A | 701877102 |
| HNI | HNI CORP | 13,442 | $752K | 0.0% | $48.01 | -1.3% | COM | 404251100 |
| — | ZAYO GROUP HLDGS INC | 22,863 | $751K | 0.0% | $29.54 | — | COM | 98919V105 |
| TUR | ISHARES | 23,083 | $750K | 0.0% | $45.59 | — | MSCI TURKEY ETF | 464286715 |
| CHT | CHUNGHWA TELECOM CO LTD | 23,755 | $749K | 0.0% | $31.62 | — | SPON ADR NEW11 | 17133Q502 |
| SWX | SOUTHWEST GAS CORP | 9,763 | $748K | 0.0% | $72.18 | 0.0% | COM | 844895102 |
| UE | URBAN EDGE PPTYS | 27,092 | $745K | 0.0% | $25.82 | — | COM | 91704F104 |
| — | WEIGHT WATCHERS INTL INC NEW | 64,684 | $741K | 0.0% | $11.57 | — | COM | 948626106 |
| LFUS | LITTELFUSE INC | 4,878 | $740K | 0.0% | $142.67 | 0.0% | COM | 537008104 |
| — | ROYAL DUTCH SHELL PLC | 12,765 | $740K | 0.0% | $54.99 | — | SPON ADR B | 780259107 |
| CIEN | CIENA CORP | 30,243 | $738K | 0.0% | $21.85 | 0.0% | COM NEW | 171779309 |
| TXRH | TEXAS ROADHOUSE INC | 15,290 | $738K | 0.0% | $37.83 | 0.0% | COM | 882681109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,422 | $738K | 0.0% | $39.98 | +18.8% | COM | 03820C105 |
| TR | TOOTSIE ROLL INDS INC | 18,580 | $738K | 0.0% | $24.42 | +24.7% | COM | 890516107 |
| — | CYPRESS SEMICONDUCTOR CORP | 64,360 | $737K | 0.0% | $10.30 | — | COM | 232806109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,224 | $737K | 0.0% | $38.24 | — | COM | 29472R108 |
| FICO | FAIR ISAAC CORP | 6,171 | $736K | 0.0% | $118.78 | 0.0% | COM | 303250104 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,595 | $736K | 0.0% | $8.05 | +18.7% | COM | 302081104 |
| LAD | LITHIA MTRS INC | 7,601 | $735K | 0.0% | $91.67 | 0.0% | CL A | 536797103 |
| CNO | CNO FINL GROUP INC | 38,393 | $735K | 0.0% | $14.06 | 0.0% | COM | 12621E103 |
| — | PIER 1 IMPORTS INC | 85,842 | $733K | 0.0% | $8.73 | — | COM | 720279108 |
| UIS | UNISYS CORP | 48,925 | $731K | 0.0% | $14.86 | -14.5% | COM NEW | 909214306 |
| — | CORE LABORATORIES N V | 6,095 | $731K | 0.0% | $102.62 | — | COM | N22717107 |
| — | MB FINANCIAL INC NEW | 15,464 | $730K | 0.0% | $47.21 | — | COM | 55264U108 |
| — | SNYDERS-LANCE INC | 19,032 | $729K | 0.0% | $38.30 | — | COM | 833551104 |
| — | QTS RLTY TR INC | 14,674 | $729K | 0.0% | $49.61 | — | COM CL A | 74736A103 |
| — | COHERENT INC | 5,307 | $729K | 0.0% | $137.37 | — | COM | 192479103 |
| — | FIBRIA CELULOSE S A | 75,726 | $728K | 0.0% | $9.18 | — | SP ADR REP COM | 31573A109 |
| UMBF | UMB FINL CORP | 9,410 | $726K | 0.0% | $69.52 | 0.0% | COM | 902788108 |
| — | CHICOS FAS INC | 50,331 | $725K | 0.0% | $14.92 | — | COM | 168615102 |
| — | DONNELLEY R R & SONS CO | 44,353 | $724K | 0.0% | $16.32 | — | COM | 257867200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,000 | $724K | 0.0% | $49.37 | +23.1% | Put | 030420103 |
| VLY | VALLEY NATL BANCORP | 62,046 | $723K | 0.0% | $10.26 | +4.2% | COM | 919794107 |
| NWS | NEWS CORP NEW | 61,304 | $723K | 0.0% | $12.29 | -6.7% | CL B | 65249B208 |
| TGT | TARGET CORP | 10,000 | $722K | 0.0% | $52.95 | +4.5% | Call | 87612E106 |
| — | BB&T CORP | 15,300 | $719K | 0.0% | $38.62 | — | Put | 054937107 |
| HWC | HANCOCK HLDG CO | 16,653 | $718K | 0.0% | $38.02 | 0.0% | COM | 410120109 |
| BDC | BELDEN INC | 9,573 | $716K | 0.0% | $69.23 | 0.0% | COM | 077454106 |
| RDN | RADIAN GROUP INC | 39,754 | $715K | 0.0% | $12.43 | 0.0% | COM | 750236101 |
| NDSN | NORDSON CORP | 6,362 | $714K | 0.0% | $61.54 | +54.6% | COM | 655663102 |
| FULT | FULTON FINL CORP PA | 37,641 | $707K | 0.0% | $10.73 | +9.6% | COM | 360271100 |
| ZD | J2 GLOBAL INC | 8,636 | $706K | 0.0% | $63.58 | 0.0% | COM | 48123V102 |
| VC | VISTEON CORP | 8,772 | $705K | 0.0% | $62.97 | +18.7% | COM NEW | 92839U206 |
| FIVE | FIVE BELOW INC | 17,578 | $703K | 0.0% | $37.47 | +5.1% | COM | 33829M101 |
| MOG/A | MOOG INC | 10,702 | $703K | 0.0% | $60.77 | -3.1% | CL A | 615394202 |
| ICUI | ICU MED INC | 4,775 | $703K | 0.0% | $117.02 | +23.7% | COM | 44930G107 |
| IDGT | ISHARES TR | 16,080 | $701K | 0.0% | $33.17 | — | NA TEC MULTM ETF | 464287531 |
| UPBD | RENT A CTR INC NEW | 62,215 | $700K | 0.0% | $20.71 | -46.2% | COM | 76009N100 |
| — | PDC ENERGY INC | 9,648 | $700K | 0.0% | $72.55 | — | COM | 69327R101 |
| MELI | MERCADOLIBRE INC | 4,476 | $699K | 0.0% | $165.11 | -0.3% | COM | 58733R102 |
| CX | CEMEX SAB DE CV | 87,156 | $699K | 0.0% | $8.03 | — | SPON ADR NEW | 151290889 |
| — | AK STL HLDG CORP | 68,539 | $699K | 0.0% | $7.31 | — | COM | 001547108 |
| AEP | AMERICAN ELEC PWR INC | 11,100 | $699K | 0.0% | $39.69 | +12.6% | Put | 025537101 |
| ILF | ISHARES TR | 25,269 | $697K | 0.0% | $27.25 | — | LATN AMER 40 ETF | 464287390 |
| TTMI | TTM TECHNOLOGIES INC | 51,117 | $697K | 0.0% | $7.82 | +66.6% | COM | 87305R109 |
| — | CHEMICAL FINL CORP | 12,840 | $696K | 0.0% | $54.21 | — | COM | 163731102 |
| — | HAWAIIAN HOLDINGS INC | 12,082 | $689K | 0.0% | $54.12 | — | COM | 419879101 |
| OIS | OIL STS INTL INC | 17,660 | $689K | 0.0% | $40.71 | -16.6% | COM | 678026105 |
| CRUS | CIRRUS LOGIC INC | 12,164 | $688K | 0.0% | $55.37 | 0.0% | COM | 172755100 |
| AKR | ACADIA RLTY TR | 21,013 | $687K | 0.0% | $31.48 | — | COM SH BEN INT | 004239109 |
| FOSL | FOSSIL GROUP INC | 26,569 | $687K | 0.0% | $57.47 | -47.6% | COM | 34988V106 |
| — | AMC ENTMT HLDGS INC | 20,364 | $685K | 0.0% | $28.47 | — | CL A COM | 00165C104 |
| GBCI | GLACIER BANCORP INC NEW | 18,891 | $685K | 0.0% | $23.95 | 0.0% | COM | 37637Q105 |
| TJX | TJX COS INC NEW | 9,100 | $684K | 0.0% | $29.81 | +11.5% | Call | 872540109 |
| — | LIFEPOINT HEALTH INC | 12,017 | $683K | 0.0% | $68.45 | — | COM | 53219L109 |
| DHI | D R HORTON INC | 25,000 | $683K | 0.0% | $24.18 | +6.7% | Call | 23331A109 |
| — | OASIS PETE INC NEW | 45,062 | $682K | 0.0% | $15.13 | — | COM | 674215108 |
| — | FIRST DATA CORP NEW | 47,866 | $679K | 0.0% | $13.84 | — | COM CL A | 32008D106 |
| — | POWERSHARES ETF TR II | 24,000 | $678K | 0.0% | $28.27 | — | SOVEREIGN DEBT | 73936T573 |
| VSAT | VIASAT INC | 10,203 | $676K | 0.0% | $71.68 | 0.0% | COM | 92552V100 |
| — | LSC COMMUNICATIONS INC | 22,714 | $674K | 0.0% | $29.67 | — | COM | 50218P107 |
| KBR | KBR INC | 40,244 | $671K | 0.0% | $22.93 | -38.7% | COM | 48242W106 |
| WELL | WELLTOWER INC | 10,000 | $669K | 0.0% | $45.87 | +3.1% | Call | 95040Q104 |
| — | CBL & ASSOC PPTYS INC | 58,253 | $669K | 0.0% | $14.98 | — | COM | 124830100 |
| MPWR | MONOLITHIC PWR SYS INC | 8,147 | $668K | 0.0% | $74.44 | 0.0% | COM | 609839105 |
| ITT | ITT INC | 17,309 | $668K | 0.0% | $35.86 | +5.1% | COM | 45073V108 |
| — | GRUBHUB INC | 17,746 | $668K | 0.0% | $37.64 | — | COM | 400110102 |
| FNB | FNB CORP PA | 41,570 | $667K | 0.0% | $9.99 | 0.0% | COM | 302520101 |
| SRG | SERITAGE GROWTH PPTYS | 15,590 | $666K | 0.0% | $45.74 | -4.2% | CL A | 81752R100 |
| PSMT | PRICESMART INC | 7,922 | $662K | 0.0% | $77.12 | +1.4% | COM | 741511109 |
| — | CIMPRESS N V | 7,224 | $662K | 0.0% | $91.64 | — | SHS EURO | N20146101 |
| — | TEAM HEALTH HOLDINGS INC | 15,190 | $660K | 0.0% | $51.67 | — | COM | 87817A107 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,077 | $660K | 0.0% | $81.71 | — | COM | 55608B105 |
| DY | DYCOM INDS INC | 8,183 | $658K | 0.0% | $73.80 | +9.7% | COM | 267475101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 27,921 | $658K | 0.0% | $23.57 | — | COM | 458118106 |
| OGS | ONE GAS INC | 10,283 | $657K | 0.0% | $60.73 | 0.0% | COM | 68235P108 |
| — | PS BUSINESS PKS INC CALIF | 5,616 | $655K | 0.0% | $101.35 | — | COM | 69360J107 |
| NSP | INSPERITY INC | 9,204 | $653K | 0.0% | $23.42 | +23.5% | COM | 45778Q107 |
| CDP | CORPORATE OFFICE PPTYS TR | 20,928 | $653K | 0.0% | $23.95 | — | SH BEN INT | 22002T108 |
| MOH | MOLINA HEALTHCARE INC | 11,929 | $648K | 0.0% | $55.88 | -2.1% | COM | 60855R100 |
| GCO | GENESCO INC | 10,427 | $648K | 0.0% | $66.04 | -7.6% | COM | 371532102 |
| — | SYNTEL INC | 32,682 | $647K | 0.0% | $30.35 | — | COM | 87162H103 |
| XHR | XENIA HOTELS & RESORTS INC | 33,281 | $646K | 0.0% | $20.53 | — | COM | 984017103 |
| MKSI | MKS INSTRUMENT INC | 10,869 | $646K | 0.0% | $50.13 | 0.0% | COM | 55306N104 |
| ITRI | ITRON INC | 10,287 | $646K | 0.0% | $44.97 | +34.1% | COM | 465741106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,815 | $644K | 0.0% | $295.53 | +7.1% | CL A | 31946M103 |
| ONC | BEIGENE LTD | 21,178 | $643K | 0.0% | $30.41 | — | SPONSORED ADR | 07725L102 |
| A | AGILENT TECHNOLOGIES INC | 14,100 | $642K | 0.0% | $36.22 | +16.8% | Put | 00846U101 |
| — | NUVASIVE INC | 9,539 | $642K | 0.0% | $67.30 | — | COM | 670704105 |
| — | OWENS ILL INC | 36,790 | $641K | 0.0% | $24.94 | — | COM NEW | 690768403 |
| — | RAYTHEON CO | 4,500 | $639K | 0.0% | $76.38 | — | Put | 755111507 |
| EXPO | EXPONENT INC | 10,569 | $638K | 0.0% | $21.18 | +23.5% | COM | 30214U102 |
| REET | ISHARES TR | 25,263 | $638K | 0.0% | $27.22 | — | GLOBAL REIT ETF | 46434V647 |
| HOMB | HOME BANCSHARES INC | 22,948 | $637K | 0.0% | $24.26 | 0.0% | COM | 436893200 |
| CMC | COMMERCIAL METALS CO | 29,242 | $637K | 0.0% | $14.29 | +15.1% | COM | 201723103 |
| WAFD | WASHINGTON FED INC | 18,544 | $637K | 0.0% | $23.15 | 0.0% | COM | 938824109 |
| — | CALLON PETE CO DEL | 41,315 | $635K | 0.0% | $14.40 | — | COM | 13123X102 |
| GPRO | GOPRO INC | 72,777 | $634K | 0.0% | $15.30 | -25.0% | CL A | 38268T103 |
| — | CHINA UNICOM (HONG KONG) LTD | 54,920 | $634K | 0.0% | $12.52 | — | SPONSORED ADR | 16945R104 |
| YUM | YUM BRANDS INC | 10,000 | $633K | 0.0% | $50.81 | +4.9% | Call | 988498101 |
| TKR | TIMKEN CO | 15,897 | $631K | 0.0% | $43.15 | -13.9% | COM | 887389104 |
| GEF | GREIF INC | 12,305 | $631K | 0.0% | $27.20 | +35.0% | CL A | 397624107 |
| — | DEVRY ED GROUP INC | 20,219 | $631K | 0.0% | $27.21 | — | COM | 251893103 |
| — | POLYONE CORP | 19,636 | $629K | 0.0% | $32.03 | — | COM | 73179P106 |
| — | STEELCASE INC | 35,140 | $629K | 0.0% | $17.78 | — | CL A | 858155203 |
| — | BANCOLOMBIA S A | 17,170 | $629K | 0.0% | $35.78 | — | SPON ADR PREF | 05968L102 |
| YCS | PROSHARES TR II | 7,833 | $628K | 0.0% | $60.64 | — | ULTRASHORT YEN N | 74347W569 |
| — | CANTEL MEDICAL CORP | 7,953 | $626K | 0.0% | $78.71 | — | COM | 138098108 |
| GIL | GILDAN ACTIVEWEAR INC | 24,730 | $626K | 0.0% | $24.73 | -6.9% | COM | 375916103 |
| PLXS | PLEXUS CORP | 11,529 | $624K | 0.0% | $43.27 | +14.3% | COM | 729132100 |
| BB | BLACKBERRY LTD | 90,807 | $624K | 0.0% | $8.84 | -16.0% | COM | 09228F103 |
| IDCC | INTERDIGITAL INC | 6,822 | $623K | 0.0% | $80.20 | 0.0% | COM | 45867G101 |
| — | INC RESH HLDGS INC | 11,858 | $623K | 0.0% | $49.31 | — | CL A | 45329R109 |
| EGP | EASTGROUP PPTY INC | 8,426 | $622K | 0.0% | $68.40 | — | COM | 277276101 |
| WOR | WORTHINGTON INDS INC | 13,092 | $621K | 0.0% | $23.36 | +37.8% | COM | 981811102 |
| V | VISA INC | 8,000 | $621K | 0.0% | $64.33 | +17.3% | Call | 92826C839 |
| BCH | BANCO DE CHILE | 8,829 | $621K | 0.0% | $64.21 | — | SPONSORED ADR | 059520106 |
| JKHY | HENRY JACK & ASSOC INC | 6,990 | $620K | 0.0% | $56.68 | +35.1% | COM | 426281101 |
| GIS | GENERAL MLS INC | 10,000 | $618K | 0.0% | $38.10 | +17.8% | Put | 370334104 |
| POWI | POWER INTEGRATIONS INC | 9,006 | $611K | 0.0% | $26.13 | +14.6% | COM | 739276103 |
| NGVT | INGEVITY CORP | 11,135 | $611K | 0.0% | $37.63 | +27.4% | COM | 45688C107 |
| UNF | UNIFIRST CORP MASS | 4,249 | $610K | 0.0% | $118.43 | +9.3% | COM | 904708104 |
| BKH | BLACK HILLS CORP | 9,941 | $610K | 0.0% | $42.62 | 0.0% | COM | 092113109 |
| KRC | KILROY RLTY CORP | 8,328 | $610K | 0.0% | $56.66 | — | COM | 49427F108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 7,169 | $609K | 0.0% | $74.68 | +0.8% | COM | 57164Y107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 38,133 | $608K | 0.0% | $19.50 | -14.8% | COM | 01741R102 |
| — | DDR CORP | 39,823 | $608K | 0.0% | $16.52 | — | COM | 23317H102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 52,728 | $608K | 0.0% | $11.08 | — | COM | 252784301 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,645 | $607K | 0.0% | $70.94 | 0.0% | COM | 90400D108 |
| TXNM | PNM RES INC | 17,684 | $607K | 0.0% | $32.44 | 0.0% | COM | 69349H107 |
| GNRC | GENERAC HLDGS INC | 14,892 | $607K | 0.0% | $39.60 | 0.0% | COM | 368736104 |
| TDS | TELEPHONE & DATA SYS INC | 20,987 | $606K | 0.0% | $25.83 | +5.5% | COM NEW | 879433829 |
| — | CHESAPEAKE ENERGY CORP | 86,300 | $606K | 0.0% | $9.73 | — | Put | 165167107 |
| PLCE | CHILDRENS PL INC | 5,988 | $605K | 0.0% | $69.35 | +29.9% | COM | 168905107 |
| — | INTERSIL CORP | 27,112 | $604K | 0.0% | $22.28 | — | CL A | 46069S109 |
| HTH | HILLTOP HOLDINGS INC | 20,225 | $602K | 0.0% | $23.30 | +14.1% | COM | 432748101 |
| — | MCDERMOTT INTL INC | 81,405 | $602K | 0.0% | $4.60 | — | COM | 580037109 |
| — | VERINT SYS INC | 17,028 | $601K | 0.0% | $42.04 | — | COM | 92343X100 |
| — | TARENA INTL INC | 40,000 | $600K | 0.0% | $14.47 | — | ADR | 876108101 |
| — | RETAIL OPPORTUNITY INVTS COR | 28,363 | $600K | 0.0% | $19.18 | — | COM | 76131N101 |
| — | BARNES & NOBLE INC | 53,876 | $600K | 0.0% | $14.04 | — | COM | 067774109 |
| — | CEB INC | 9,871 | $599K | 0.0% | $68.99 | — | COM | 125134106 |
| NVRI | HARSCO CORP | 43,965 | $598K | 0.0% | $14.90 | -19.5% | COM | 415864107 |
| MATW | MATTHEWS INTL CORP | 7,768 | $597K | 0.0% | $52.68 | 0.0% | CL A | 577128101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 15,288 | $596K | 0.0% | $44.83 | — | SHS | N7902X106 |
| LPX | LOUISIANA PAC CORP | 31,521 | $596K | 0.0% | $19.07 | 0.0% | COM | 546347105 |
| PJT | PJT PARTNERS INC | 19,293 | $596K | 0.0% | $25.97 | 0.0% | COM CL A | 69343T107 |
| HCSG | HEALTHCARE SVCS GRP INC | 15,197 | $595K | 0.0% | $38.22 | 0.0% | COM | 421906108 |
| — | BANCORPSOUTH INC | 19,110 | $593K | 0.0% | $31.03 | — | COM | 059692103 |
| SCHL | SCHOLASTIC CORP | 12,492 | $593K | 0.0% | $32.62 | +7.4% | COM | 807066105 |
| ALGT | ALLEGIANT TRAVEL CO | 3,553 | $592K | 0.0% | $141.48 | 0.0% | COM | 01748X102 |
| MASI | MASIMO CORP | 8,769 | $591K | 0.0% | $61.46 | 0.0% | COM | 574795100 |
| SON | SONOCO PRODS CO | 11,162 | $588K | 0.0% | $30.94 | +24.0% | COM | 835495102 |
| — | SEATTLE GENETICS INC | 11,144 | $588K | 0.0% | $52.76 | — | COM | 812578102 |
| IWV | ISHARES TR | 4,411 | $587K | 0.0% | $103.61 | — | RUSSELL 3000 ETF | 464287689 |
| — | ACXIOM CORP | 21,891 | $587K | 0.0% | $23.40 | — | COM | 005125109 |
| TPH | TRI POINTE GROUP INC | 50,987 | $586K | 0.0% | $13.36 | -10.6% | COM | 87265H109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,831 | $586K | 0.0% | $40.64 | 0.0% | COM NEW | 457985208 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30,349 | $586K | 0.0% | $18.02 | -6.0% | COM | 024061103 |
| EXEL | EXELIXIS INC | 39,168 | $584K | 0.0% | $14.43 | 0.0% | COM | 30161Q104 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,583 | $582K | 0.0% | $42.45 | 0.0% | COM | 909907107 |
| VWOB | VANGUARD WHITEHALL FDS INC | 7,500 | $582K | 0.0% | $77.61 | — | EMERG MKT BD ETF | 921946885 |
| LECO | LINCOLN ELEC HLDGS INC | 7,589 | $582K | 0.0% | $62.27 | +15.1% | COM | 533900106 |
| — | BARNES GROUP INC | 12,261 | $582K | 0.0% | $47.47 | — | COM | 067806109 |
| BSAC | BANCO SANTANDER CHILE NEW | 26,600 | $581K | 0.0% | $19.81 | — | SP ADR REP COM | 05965X109 |
| FFIN | FIRST FINL BANKSHARES | 12,849 | $581K | 0.0% | $17.43 | 0.0% | COM | 32020R109 |
| MZTI | LANCASTER COLONY CORP | 4,106 | $581K | 0.0% | $135.23 | 0.0% | COM | 513847103 |
| CBSH | COMMERCE BANCSHARES INC | 10,041 | $580K | 0.0% | $25.12 | +37.4% | COM | 200525103 |
| DXCM | DEXCOM INC | 9,695 | $579K | 0.0% | $21.91 | -19.2% | COM | 252131107 |
| CASY | CASEYS GEN STORES INC | 4,860 | $578K | 0.0% | $91.56 | +21.5% | COM | 147528103 |
| FDS | FACTSET RESH SYS INC | 3,533 | $577K | 0.0% | $115.29 | +26.0% | COM | 303075105 |
| — | STERLING BANCORP DEL | 24,607 | $576K | 0.0% | $23.41 | — | COM | 85917A100 |
| — | MONOGRAM RESIDENTIAL TR INC | 53,196 | $576K | 0.0% | $10.42 | — | COM | 60979P105 |
| BURL | BURLINGTON STORES INC | 6,789 | $576K | 0.0% | $54.35 | +48.5% | COM | 122017106 |
| MKTX | MARKETAXESS HLDGS INC | 3,915 | $575K | 0.0% | $53.42 | +172.6% | COM | 57060D108 |
| USNA | USANA HEALTH SCIENCES INC | 9,395 | $574K | 0.0% | $66.08 | -1.4% | COM | 90328M107 |
| CHE | CHEMED CORP NEW | 3,569 | $573K | 0.0% | $142.14 | 0.0% | COM | 16359R103 |
| — | CHEMTURA CORP | 17,201 | $571K | 0.0% | $33.05 | — | COM NEW | 163893209 |
| — | TUPPERWARE BRANDS CORP | 10,848 | $571K | 0.0% | $65.73 | — | COM | 899896104 |
| KWR | QUAKER CHEM CORP | 4,460 | $571K | 0.0% | $99.19 | +18.6% | COM | 747316107 |
| — | HILLENBRAND INC | 14,834 | $569K | 0.0% | $38.36 | — | COM | 431571108 |
| APLE | APPLE HOSPITALITY REIT INC | 28,430 | $568K | 0.0% | $18.96 | — | COM NEW | 03784Y200 |
| BHP | BHP BILLITON LTD | 15,863 | $568K | 0.0% | $34.59 | — | SPONSORED ADR | 088606108 |
| EXPE | EXPEDIA INC DEL | 5,000 | $566K | 0.0% | $109.20 | +6.9% | Put | 30212P303 |
| — | DREW INDS INC | 5,244 | $565K | 0.0% | $107.74 | — | COM NEW | 26168L205 |
| — | GRACE W R & CO DEL NEW | 8,326 | $564K | 0.0% | $76.99 | — | COM | 38388F108 |
| — | PINNACLE FINL PARTNERS INC | 8,098 | $562K | 0.0% | $69.40 | — | COM | 72346Q104 |
| — | BEACON ROOFING SUPPLY INC | 12,174 | $561K | 0.0% | $46.08 | — | COM | 073685109 |
| PEB | PEBBLEBROOK HOTEL TR | 18,829 | $561K | 0.0% | $29.79 | — | COM | 70509V100 |
| — | MEDIDATA SOLUTIONS INC | 11,275 | $561K | 0.0% | $49.76 | — | COM | 58471A105 |
| PSA | PUBLIC STORAGE | 2,500 | $559K | 0.0% | $131.71 | +11.5% | Put | 74460D109 |
| — | ANIXTER INTL INC | 6,902 | $559K | 0.0% | $80.99 | — | COM | 035290105 |
| GATX | GATX CORP | 9,076 | $559K | 0.0% | $42.48 | 0.0% | COM | 361448103 |
| NJR | NEW JERSEY RES | 15,716 | $558K | 0.0% | $25.01 | 0.0% | COM | 646025106 |
| CATY | CATHAY GEN BANCORP | 14,589 | $555K | 0.0% | $25.31 | 0.0% | COM | 149150104 |
| — | TIVO CORP | 26,555 | $555K | 0.0% | $20.90 | — | COM | 88870P106 |
| — | RETAIL PPTYS AMER INC | 36,227 | $555K | 0.0% | $14.19 | — | CL A | 76131V202 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 24,116 | $554K | 0.0% | $21.18 | 0.0% | COM | 25787G100 |
| MTX | MINERALS TECHNOLOGIES INC | 7,181 | $554K | 0.0% | $71.34 | 0.0% | COM | 603158106 |
| — | INVENSENSE INC | 43,154 | $552K | 0.0% | $9.00 | — | COM | 46123D205 |
| — | ILG INC | 30,344 | $552K | 0.0% | $18.19 | — | COM | 44967H101 |
| EZA | ISHARES | 10,525 | $551K | 0.0% | $52.96 | — | MSCI STH AFR ETF | 464286780 |
| — | MALLINCKRODT PUB LTD CO | 11,019 | $549K | 0.0% | $49.82 | — | SHS | G5785G107 |
| — | ALLETE INC | 8,557 | $549K | 0.0% | $64.16 | — | COM NEW | 018522300 |
| — | TABLEAU SOFTWARE INC | 13,022 | $549K | 0.0% | $74.73 | — | CL A | 87336U105 |
| FTNT | FORTINET INC | 18,201 | $548K | 0.0% | $7.58 | -17.6% | COM | 34959E109 |
| STAG | STAG INDL INC | 22,945 | $548K | 0.0% | $22.45 | — | COM | 85254J102 |
| MSA | MSA SAFETY INC | 7,896 | $547K | 0.0% | $61.85 | 0.0% | COM | 553498106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,373 | $547K | 0.0% | $78.79 | 0.0% | COM | 477839104 |
| SR | SPIRE INC | 8,456 | $545K | 0.0% | $64.45 | — | COM | 84857L101 |
| — | SPDR SERIES TRUST | 13,100 | $543K | 0.0% | $38.28 | — | Put | 78464A730 |
| RRX | REGAL BELOIT CORP | 7,845 | $543K | 0.0% | $71.36 | -7.2% | COM | 758750103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,399 | $543K | 0.0% | $46.91 | +62.3% | COM | 955306105 |
| — | CARLYLE GROUP L P | 35,563 | $542K | 0.0% | $17.80 | — | COM UTS LTD PTN | 14309L102 |
| — | STORE CAP CORP | 21,953 | $542K | 0.0% | $26.68 | — | COM | 862121100 |
| ATR | APTARGROUP INC | 7,357 | $540K | 0.0% | $52.51 | +25.4% | COM | 038336103 |
| — | COLONY STARWOOD HOMES | 18,701 | $539K | 0.0% | $27.19 | — | COM | 19625X102 |
| KRG | KITE RLTY GROUP TR | 22,920 | $539K | 0.0% | $24.29 | — | COM NEW | 49803T300 |
| KMPR | KEMPER CORP DEL | 12,118 | $537K | 0.0% | $38.40 | +5.4% | COM | 488401100 |
| — | UNIVERSAL FST PRODS INC | 5,233 | $535K | 0.0% | $98.14 | — | COM | 913543104 |
| HOPE | HOPE BANCORP INC | 24,390 | $534K | 0.0% | $18.90 | 0.0% | COM | 43940T109 |
| — | FOREST CITY RLTY TR INC | 25,629 | $534K | 0.0% | $21.13 | — | COM CL A | 345605109 |
| UNFI | UNITED NAT FOODS INC | 11,194 | $534K | 0.0% | $44.90 | 0.0% | COM | 911163103 |
| — | LEGG MASON INC | 17,818 | $533K | 0.0% | $38.28 | — | COM | 524901105 |
| — | HORIZON PHARMA PLC | 32,893 | $532K | 0.0% | $16.17 | — | SHS | G4617B105 |
| NTCT | NETSCOUT SYS INC | 16,910 | $532K | 0.0% | $30.68 | 0.0% | COM | 64115T104 |
| — | PDL BIOPHARMA INC | 250,691 | $531K | 0.0% | $6.36 | — | COM | 69329Y104 |
| — | ZENDESK INC | 25,000 | $530K | 0.0% | $22.61 | — | Put | 98936J101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,178 | $530K | 0.0% | $73.56 | +0.8% | CL A | 989207105 |
| BRC | BRADY CORP | 14,087 | $529K | 0.0% | $24.54 | +24.1% | CL A | 104674106 |
| WWW | WOLVERINE WORLD WIDE INC | 24,133 | $529K | 0.0% | $19.21 | -0.9% | COM | 978097103 |
| SLAB | SILICON LABORATORIES INC | 8,139 | $529K | 0.0% | $62.93 | 0.0% | COM | 826919102 |
| ENTG | ENTEGRIS INC | 29,510 | $528K | 0.0% | $16.61 | 0.0% | COM | 29362U104 |
| — | GREAT WESTN BANCORP INC | 12,076 | $527K | 0.0% | $43.64 | — | COM | 391416104 |
| PZZA | PAPA JOHNS INTL INC | 6,162 | $527K | 0.0% | $67.76 | 0.0% | COM | 698813102 |
| RLI | RLI CORP | 8,323 | $526K | 0.0% | $22.56 | 0.0% | COM | 749607107 |
| — | ENSTAR GROUP LIMITED | 2,659 | $526K | 0.0% | $197.82 | — | SHS | G3075P101 |
| TTC | TORO CO | 9,389 | $525K | 0.0% | $35.97 | +41.9% | COM | 891092108 |
| AVA | AVISTA CORP | 13,101 | $524K | 0.0% | $27.83 | 0.0% | COM | 05379B107 |
| FAF | FIRST AMERN FINL CORP | 14,268 | $523K | 0.0% | $26.85 | +5.3% | COM | 31847R102 |
| CBU | COMMUNITY BK SYS INC | 8,479 | $523K | 0.0% | $41.26 | 0.0% | COM | 203607106 |
| KBE | SPDR SERIES TRUST | 12,000 | $522K | 0.0% | $33.42 | — | S&P BK ETF | 78464A797 |
| — | SUPERIOR ENERGY SVCS INC | 30,955 | $522K | 0.0% | $20.88 | — | COM | 868157108 |
| ONB | OLD NATL BANCORP IND | 28,724 | $522K | 0.0% | $16.07 | 0.0% | COM | 680033107 |
| XLU | SELECT SECTOR SPDR TR | 10,746 | $522K | 0.0% | $47.61 | — | SBI INT-UTILS | 81369Y886 |
| Z | ZILLOW GROUP INC | 14,309 | $522K | 0.0% | $26.10 | +35.0% | CL C CAP STK | 98954M200 |
| — | PROOFPOINT INC | 7,378 | $521K | 0.0% | $70.62 | — | COM | 743424103 |
| SMIN | ISHARES TR | 15,916 | $520K | 0.0% | $32.95 | — | MSCI INDIA SM CP | 46429B614 |
| WPC | W P CAREY INC | 8,788 | $519K | 0.0% | $63.68 | — | COM | 92936U109 |
| — | KLX INC | 11,500 | $519K | 0.0% | $45.13 | — | COM | 482539103 |
| IYZ | ISHARES TR | 15,043 | $519K | 0.0% | $25.75 | — | U.S. TELECOM ETF | 464287713 |
| MWA | MUELLER WTR PRODS INC | 38,922 | $518K | 0.0% | $9.98 | +10.5% | COM SER A | 624758108 |
| AAT | AMERICAN ASSETS TR INC | 12,030 | $518K | 0.0% | $39.41 | — | COM | 024013104 |
| GLIN | VANECK VECTORS ETF TR | 12,700 | $518K | 0.0% | $42.33 | — | INDIA SMALL CAP | 92189F767 |
| KALU | KAISER ALUMINUM CORP | 6,606 | $517K | 0.0% | $57.27 | +3.3% | COM PAR $0.01 | 483007704 |
| — | SEMGROUP CORP | 12,397 | $517K | 0.0% | $41.70 | — | CL A | 81663A105 |
| — | SPX FLOW INC | 16,108 | $516K | 0.0% | $31.96 | — | COM | 78469X107 |
| — | NEW YORK REIT INC | 50,965 | $516K | 0.0% | $10.44 | — | COM | 64976L109 |
| ESNT | ESSENT GROUP LTD | 15,892 | $515K | 0.0% | $26.34 | 0.0% | COM | G3198U102 |
| — | KNIGHT TRANSN INC | 15,590 | $515K | 0.0% | $33.03 | — | COM | 499064103 |
| IEX | IDEX CORP | 5,698 | $514K | 0.0% | $77.55 | +4.3% | COM | 45167R104 |
| SCI | SERVICE CORP INTL | 18,095 | $514K | 0.0% | $27.02 | -1.3% | COM | 817565104 |
| TRN | TRINITY INDS INC | 18,498 | $513K | 0.0% | $12.82 | +6.3% | COM | 896522109 |
| TRMK | TRUSTMARK CORP | 14,410 | $513K | 0.0% | $23.89 | 0.0% | COM | 898402102 |
| NWE | NORTHWESTERN CORP | 9,012 | $512K | 0.0% | $38.33 | 0.0% | COM NEW | 668074305 |
| LOPE | GRAND CANYON ED INC | 8,750 | $512K | 0.0% | $51.14 | 0.0% | COM | 38526M106 |
| GNW | GENWORTH FINL INC | 134,328 | $511K | 0.0% | $4.63 | -4.9% | COM CL A | 37247D106 |
| STLD | STEEL DYNAMICS INC | 14,334 | $510K | 0.0% | $15.96 | +63.6% | COM | 858119100 |
| — | ENDO INTL PLC | 30,988 | $510K | 0.0% | $16.46 | — | SHS | G30401106 |
| — | EVOGENE LTD | 100,000 | $510K | 0.0% | $5.10 | — | SHS | M4119S104 |
| HUN | HUNTSMAN CORP | 26,668 | $509K | 0.0% | $20.37 | -10.9% | COM | 447011107 |
| FUL | FULLER H B CO | 10,546 | $509K | 0.0% | $41.26 | 0.0% | COM | 359694106 |
| SHOO | MADDEN STEVEN LTD | 14,253 | $509K | 0.0% | $20.98 | 0.0% | COM | 556269108 |
| — | CORE MARK HOLDING CO INC | 11,784 | $507K | 0.0% | $43.02 | — | COM | 218681104 |
| — | WASHINGTON PRIME GROUP NEW | 48,789 | $507K | 0.0% | $11.09 | — | COM | 93964W108 |
| HIW | HIGHWOODS PPTYS INC | 9,925 | $506K | 0.0% | $40.29 | — | COM | 431284108 |
| — | MEREDITH CORP | 8,558 | $506K | 0.0% | $59.13 | — | COM | 589433101 |
| — | HRG GROUP INC | 32,485 | $505K | 0.0% | $14.85 | — | COM | 40434J100 |
| BCPC | BALCHEM CORP | 5,995 | $503K | 0.0% | $74.87 | 0.0% | COM | 057665200 |
| SIGI | SELECTIVE INS GROUP INC | 11,643 | $502K | 0.0% | $35.22 | 0.0% | COM | 816300107 |
| — | UNITED STATES OIL FUND LP | 42,826 | $502K | 0.0% | $10.93 | — | UNITS | 91232N108 |
| COLB | COLUMBIA BKG SYS INC | 11,237 | $502K | 0.0% | $25.64 | 0.0% | COM | 197236102 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,604 | $500K | 0.0% | $89.22 | — | COM | 297425100 |
| — | EQUITY COMWLTH | 16,434 | $497K | 0.0% | $26.17 | — | COM SH BEN INT | 294628102 |
| MLI | MUELLER INDS INC | 12,438 | $497K | 0.0% | $14.37 | 0.0% | COM | 624756102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,617 | $496K | 0.0% | $65.45 | 0.0% | CL A | 942749102 |
| BGS | B & G FOODS INC NEW | 11,326 | $496K | 0.0% | $20.91 | 0.0% | COM | 05508R106 |
| — | HSBC HLDGS PLC | 500,000 | $495K | 0.0% | $0.99 | — | SDCV 5.625%12/3 | 404280AR0 |
| — | ELLIE MAE INC | 5,913 | $495K | 0.0% | $83.71 | — | COM | 28849P100 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,667 | $495K | 0.0% | $28.47 | +11.2% | COM | 144285103 |
| — | SOTHEBYS | 12,377 | $493K | 0.0% | $39.83 | — | COM | 835898107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 9,440 | $492K | 0.0% | $48.26 | 0.0% | COM | 74112D101 |
| BHE | BENCHMARK ELECTRS INC | 16,138 | $492K | 0.0% | $19.36 | +17.3% | COM | 08160H101 |
| KFY | KORN FERRY INTL | 16,702 | $492K | 0.0% | $21.41 | 0.0% | COM NEW | 500643200 |
| H | HYATT HOTELS CORP | 8,885 | $491K | 0.0% | $53.54 | -4.4% | COM CL A | 448579102 |
| — | KITE PHARMA INC | 10,955 | $491K | 0.0% | $49.09 | — | COM | 49803L109 |
| — | SINCLAIR BROADCAST GROUP INC | 14,743 | $491K | 0.0% | $33.30 | — | CL A | 829226109 |
| — | GENERAL CABLE CORP DEL NEW | 25,708 | $490K | 0.0% | $14.75 | — | COM | 369300108 |
| — | POWERSHARES ETF TR II | 27,000 | $490K | 0.0% | $18.66 | — | EMER MRKT PORT | 73936T763 |
| SEB | SEABOARD CORP | 124 | $490K | 0.0% | $3643.03 | +1.6% | COM | 811543107 |
| — | SPIRIT RLTY CAP INC NEW | 44,892 | $488K | 0.0% | $10.37 | — | COM | 84860W102 |
| ACH | OWENS & MINOR INC NEW | 13,823 | $488K | 0.0% | $30.43 | 0.0% | COM | 690732102 |
| IMKTA | INGLES MKTS INC | 10,136 | $488K | 0.0% | $38.28 | +2.8% | CL A | 457030104 |
| — | NEVSUN RES LTD | 157,582 | $487K | 0.0% | $3.37 | — | COM | 64156L101 |
| — | DSW INC | 21,504 | $487K | 0.0% | $23.02 | — | CL A | 23334L102 |
| BC | BRUNSWICK CORP | 8,925 | $487K | 0.0% | $37.65 | +12.0% | COM | 117043109 |
| — | MAGELLAN HEALTH INC | 6,473 | $487K | 0.0% | $75.24 | — | COM NEW | 559079207 |
| LZB | LA Z BOY INC | 15,653 | $486K | 0.0% | $26.78 | +1.1% | COM | 505336107 |
| HELE | HELEN OF TROY CORP LTD | 5,745 | $486K | 0.0% | $83.65 | 0.0% | COM | G4388N106 |
| XTN | SPDR SERIES TRUST | 8,980 | $485K | 0.0% | $75.01 | — | S&P TRANSN ETF | 78464A532 |
| — | TAILORED BRANDS INC | 18,985 | $485K | 0.0% | $16.60 | — | COM | 87403A107 |
| PAGP | PLAINS GP HLDGS L P | 13,925 | $483K | 0.0% | $34.69 | — | LTD PARTNR INT A | 72651A207 |
| — | VANECK VECTORS ETF TR | 14,490 | $483K | 0.0% | $29.26 | — | OIL SVCS ETF | 92189F718 |
| AD | UNITED STATES CELLULAR CORP | 11,024 | $482K | 0.0% | $21.17 | +3.6% | COM | 911684108 |
| TREX | TREX CO INC | 7,481 | $481K | 0.0% | $15.62 | 0.0% | COM | 89531P105 |
| WERN | WERNER ENTERPRISES INC | 17,878 | $481K | 0.0% | $26.70 | -3.5% | COM | 950755108 |
| FCN | FTI CONSULTING INC | 10,664 | $480K | 0.0% | $43.47 | 0.0% | COM | 302941109 |
| IHE | ISHARES TR | 3,395 | $480K | 0.0% | $83.05 | — | U.S. PHARMA ETF | 464288836 |
| — | JANUS CAP GROUP INC | 36,161 | $480K | 0.0% | $13.46 | — | COM | 47102X105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 16,700 | $478K | 0.0% | $28.62 | — | SPON ADR SER B | 833635105 |
| DAR | DARLING INGREDIENTS INC | 37,090 | $478K | 0.0% | $13.55 | 0.0% | COM | 237266101 |
| HTLD | HEARTLAND EXPRESS INC | 23,354 | $476K | 0.0% | $18.61 | +8.0% | COM | 422347104 |
| REXR | REXFORD INDL RLTY INC | 20,529 | $476K | 0.0% | $19.47 | — | COM | 76169C100 |
| ALLY | ALLY FINL INC | 25,000 | $476K | 0.0% | $14.80 | +0.1% | Call | 02005N100 |
| BTI | BRITISH AMERN TOB PLC | 4,213 | $475K | 0.0% | $110.31 | — | SPONSORED ADR | 110448107 |
| BYD | BOYD GAMING CORP | 23,561 | $475K | 0.0% | $18.05 | 0.0% | COM | 103304101 |
| — | BLUEBIRD BIO INC | 7,693 | $475K | 0.0% | $61.74 | — | COM | 09609G100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 11,605 | $474K | 0.0% | $28.04 | 0.0% | COM | 459044103 |
| NYT | NEW YORK TIMES CO | 35,530 | $473K | 0.0% | $11.41 | -0.1% | CL A | 650111107 |
| LTC | LTC PPTYS INC | 10,063 | $473K | 0.0% | $47.00 | — | COM | 502175102 |
| — | QUORUM HEALTH CORP | 64,986 | $472K | 0.0% | $8.79 | — | COM | 74909E106 |
| — | II VI INC | 15,896 | $471K | 0.0% | $26.66 | — | COM | 902104108 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,607 | $470K | 0.0% | $31.39 | — | COM A SIRIUSXM | 531229409 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,486 | $470K | 0.0% | $22.57 | +14.2% | COM | 679580100 |
| PKX | POSCO | 8,972 | $470K | 0.0% | $46.45 | — | SPONSORED ADR | 693483109 |
| PYPL | PAYPAL HLDGS INC | 11,900 | $470K | 0.0% | $36.82 | +8.9% | Put | 70450Y103 |
| CVBF | CVB FINL CORP | 20,380 | $468K | 0.0% | $14.27 | 0.0% | COM | 126600105 |
| — | SPARTANNASH CO | 11,801 | $467K | 0.0% | $33.90 | — | COM | 847215100 |
| JJSF | J & J SNACK FOODS CORP | 3,497 | $466K | 0.0% | $105.42 | 0.0% | COM | 466032109 |
| — | REXNORD CORP NEW | 23,761 | $466K | 0.0% | $18.98 | — | COM | 76169B102 |
| HSBC | HSBC HLDGS PLC | 11,572 | $465K | 0.0% | $40.18 | — | SPON ADR NEW | 404280406 |
| MNRO | MONRO MUFFLER BRAKE INC | 8,126 | $464K | 0.0% | $57.59 | 0.0% | COM | 610236101 |
| PTEN | PATTERSON UTI ENERGY INC | 17,239 | $464K | 0.0% | $17.09 | +44.5% | COM | 703481101 |
| — | SOUTH JERSEY INDS INC | 13,762 | $464K | 0.0% | $33.72 | — | COM | 838518108 |
| — | SPECTRUM BRANDS HLDGS INC | 3,784 | $463K | 0.0% | $135.02 | — | COM | 84763R101 |
| — | SYKES ENTERPRISES INC | 16,031 | $462K | 0.0% | $26.69 | — | COM | 871237103 |
| — | TAUBMAN CTRS INC | 6,215 | $460K | 0.0% | $70.94 | — | COM | 876664103 |
| — | WPX ENERGY INC | 31,510 | $459K | 0.0% | $7.01 | — | COM | 98212B103 |
| — | CORESITE RLTY CORP | 5,776 | $458K | 0.0% | $79.29 | — | COM | 21870Q105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,103 | $457K | 0.0% | $46.46 | 0.0% | COM | 238337109 |
| — | BLACKROCK INC | 1,200 | $457K | 0.0% | $262.81 | — | Call | 09247X101 |
| — | MICHAELS COS INC | 22,324 | $456K | 0.0% | $26.09 | — | COM | 59408Q106 |
| TOL | TOLL BROTHERS INC | 14,700 | $456K | 0.0% | $28.65 | +3.4% | Call | 889478103 |
| CFFN | CAPITOL FED FINL INC | 27,615 | $455K | 0.0% | $8.33 | 0.0% | COM | 14057J101 |
| VIAV | VIAVI SOLUTIONS INC | 55,620 | $455K | 0.0% | $7.25 | +7.2% | COM | 925550105 |
| — | EXPRESS INC | 42,017 | $452K | 0.0% | $13.97 | — | COM | 30219E103 |
| BBY | BEST BUY INC | 10,600 | $452K | 0.0% | $24.38 | +26.2% | Put | 086516101 |
| — | EVERBANK FINL CORP | 23,224 | $452K | 0.0% | $19.46 | — | COM | 29977G102 |
| — | PLANTRONICS INC NEW | 8,210 | $449K | 0.0% | $54.69 | — | COM | 727493108 |
| CAL | CALERES INC | 13,673 | $449K | 0.0% | $25.71 | 0.0% | COM | 129500104 |
| MDT | MEDTRONIC PLC | 6,300 | $449K | 0.0% | $62.02 | +0.5% | Call | G5960L103 |
| FELE | FRANKLIN ELEC INC | 11,502 | $448K | 0.0% | $35.66 | 0.0% | COM | 353514102 |
| — | CARDTRONICS PLC | 8,202 | $448K | 0.0% | $54.62 | — | SHS CL A | G1991C105 |
| SSD | SIMPSON MANUFACTURING CO INC | 10,228 | $447K | 0.0% | $40.50 | 0.0% | COM | 829073105 |
| FCPT | FOUR CORNERS PPTY TR INC | 21,808 | $447K | 0.0% | $22.05 | — | COM | 35086T109 |
| GVA | GRANITE CONSTR INC | 8,123 | $446K | 0.0% | $53.09 | 0.0% | COM | 387328107 |
| — | KAPSTONE PAPER & PACKAGING C | 20,221 | $445K | 0.0% | $22.01 | — | COM | 48562P103 |
| MGEE | MGE ENERGY INC | 6,828 | $445K | 0.0% | $49.32 | 0.0% | COM | 55277P104 |
| DEO | DIAGEO P L C | 4,280 | $445K | 0.0% | $103.97 | — | SPON ADR NEW | 25243Q205 |
| HAE | HAEMONETICS CORP | 11,081 | $445K | 0.0% | $37.70 | 0.0% | COM | 405024100 |
| DCI | DONALDSON INC | 10,563 | $445K | 0.0% | $30.95 | +10.7% | COM | 257651109 |
| — | MEDIA GEN INC NEW | 23,565 | $444K | 0.0% | $18.84 | — | COM | 58441K100 |
| — | GRANA Y MONTERO S A A | 62,065 | $444K | 0.0% | $7.15 | — | SPONSORED ADR | 38500P208 |
| CGNX | COGNEX CORP | 6,973 | $444K | 0.0% | $18.25 | +45.9% | COM | 192422103 |
| — | ACTUANT CORP | 16,992 | $441K | 0.0% | $25.95 | — | CL A NEW | 00508X203 |
| — | CORNERSTONE ONDEMAND INC | 10,405 | $440K | 0.0% | $42.29 | — | COM | 21925Y103 |
| PODD | INSULET CORP | 11,670 | $439K | 0.0% | $37.25 | 0.0% | COM | 45784P101 |
| CXW | CORECIVIC INC | 17,953 | $439K | 0.0% | $14.21 | 0.0% | COM | 21871N101 |
| PRA | PROASSURANCE CORP | 7,823 | $439K | 0.0% | $49.04 | +13.0% | COM | 74267C106 |
| CSGS | CSG SYS INTL INC | 9,084 | $439K | 0.0% | $35.62 | 0.0% | COM | 126349109 |
| — | MERITOR INC | 35,284 | $438K | 0.0% | $10.69 | — | COM | 59001K100 |
| OSK | OSHKOSH CORP | 6,736 | $435K | 0.0% | $37.08 | +44.8% | COM | 688239201 |
| — | SP PLUS CORP | 15,415 | $434K | 0.0% | $25.00 | — | COM | 78469C103 |
| TYL | TYLER TECHNOLOGIES INC | 3,024 | $432K | 0.0% | $80.67 | +92.4% | COM | 902252105 |
| — | SELECT INCOME REIT | 17,104 | $431K | 0.0% | $25.20 | — | COM SH BEN INT | 81618T100 |
| CVLT | COMMVAULT SYSTEMS INC | 8,390 | $431K | 0.0% | $53.63 | 0.0% | COM | 204166102 |
| — | WADDELL & REED FINL INC | 22,012 | $430K | 0.0% | $19.53 | — | CL A | 930059100 |
| ARCB | ARCBEST CORP | 15,572 | $430K | 0.0% | $22.99 | +4.2% | COM | 03937C105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 18,766 | $428K | 0.0% | $21.45 | +1.8% | CLASS A | G4095J109 |
| — | AVX CORP NEW | 27,338 | $427K | 0.0% | $14.24 | — | COM | 002444107 |
| — | NEUSTAR INC | 12,729 | $426K | 0.0% | $33.47 | — | CL A | 64126X201 |
| — | ON ASSIGNMENT INC | 9,647 | $426K | 0.0% | $44.16 | — | COM | 682159108 |
| PRAA | PRA GROUP INC | 10,909 | $426K | 0.0% | $34.09 | 0.0% | COM | 69354N106 |
| SMTC | SEMTECH CORP | 13,509 | $426K | 0.0% | $28.00 | 0.0% | COM | 816850101 |
| VEEV | VEEVA SYS INC | 10,476 | $426K | 0.0% | $29.71 | +37.4% | CL A COM | 922475108 |
| LMT | LOCKHEED MARTIN CORP | 1,700 | $425K | 0.0% | $119.49 | +64.0% | Call | 539830109 |
| — | TIME WARNER INC | 4,400 | $425K | 0.0% | $76.69 | — | Put | 887317303 |
| — | GANNETT CO INC | 43,835 | $425K | 0.0% | $11.22 | — | COM | 36473H104 |
| — | COSAN LTD | 56,509 | $424K | 0.0% | $9.35 | — | SHS A | G25343107 |
| — | FIRST MIDWEST BANCORP DEL | 16,814 | $424K | 0.0% | $25.22 | — | COM | 320867104 |
| AMH | AMERICAN HOMES 4 RENT | 20,176 | $423K | 0.0% | $16.06 | — | CL A | 02665T306 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,835 | $423K | 0.0% | $52.10 | — | SHS CL A | G5480U104 |
| — | ISTAR INC | 34,052 | $421K | 0.0% | $12.69 | — | COM | 45031U101 |
| EFG | ISHARES TR | 6,600 | $420K | 0.0% | $65.74 | — | EAFE GRWTH ETF | 464288885 |
| — | FRONTLINE LTD | 59,057 | $420K | 0.0% | $7.11 | — | SHS NEW | G3682E192 |
| OSIS | OSI SYSTEMS INC | 5,507 | $420K | 0.0% | $61.44 | +17.3% | COM | 671044105 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,199 | $420K | 0.0% | $52.49 | 0.0% | COM | 198516106 |
| OII | OCEANEERING INTL INC | 14,891 | $420K | 0.0% | $51.46 | -47.7% | COM | 675232102 |
| — | ELECTRONICS FOR IMAGING INC | 9,565 | $419K | 0.0% | $43.81 | — | COM | 286082102 |
| — | LOGMEIN INC | 4,339 | $419K | 0.0% | $96.57 | — | COM | 54142L109 |
| — | TESSERA HLDG CORP | 9,462 | $418K | 0.0% | $44.18 | — | COM | 88166T101 |
| — | BLACKHAWK NETWORK HLDGS INC | 11,089 | $418K | 0.0% | $37.70 | — | COM | 09238E104 |
| — | G & K SVCS INC | 4,334 | $418K | 0.0% | $96.45 | — | CL A | 361268105 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,056 | $417K | 0.0% | $24.45 | — | COM | 78573L106 |
| — | CUBIC CORP | 8,707 | $417K | 0.0% | $47.34 | — | COM | 229669106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,351 | $417K | 0.0% | $68.69 | 0.0% | COM | 398905109 |
| DEM | WISDOMTREE TR | 11,140 | $416K | 0.0% | $53.48 | — | EMER MKT HIGH FD | 97717W315 |
| DIN | DINEEQUITY INC | 5,397 | $416K | 0.0% | $54.49 | 0.0% | COM | 254423106 |
| ACIW | ACI WORLDWIDE INC | 22,914 | $416K | 0.0% | $18.72 | 0.0% | COM | 004498101 |
| — | MRC GLOBAL INC | 20,520 | $415K | 0.0% | $20.22 | — | COM | 55345K103 |
| — | PENNSYLVANIA RL ESTATE INVT | 21,835 | $414K | 0.0% | $19.48 | — | SH BEN INT | 709102107 |
| NEOG | NEOGEN CORP | 6,276 | $414K | 0.0% | $22.21 | 0.0% | COM | 640491106 |
| TPC | TUTOR PERINI CORP | 14,743 | $413K | 0.0% | $19.45 | +24.5% | COM | 901109108 |
| — | GUESS INC | 33,868 | $410K | 0.0% | $16.28 | — | COM | 401617105 |
| — | LIFELOCK INC | 17,163 | $410K | 0.0% | $23.89 | — | COM | 53224V100 |
| ORA | ORMAT TECHNOLOGIES INC | 7,646 | $410K | 0.0% | $45.66 | 0.0% | COM | 686688102 |
| — | SOUTH ST CORP | 4,701 | $410K | 0.0% | $87.22 | — | COM | 840441109 |
| EPR | EPR PPTYS | 5,697 | $409K | 0.0% | $57.49 | — | COM SH BEN INT | 26884U109 |
| — | WRIGHT MED GROUP N V | 17,775 | $408K | 0.0% | $22.95 | — | ORD SHS 0.03 PAR | N96617118 |
| — | FINANCIAL ENGINES INC | 11,094 | $408K | 0.0% | $36.78 | — | COM | 317485100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 13,763 | $408K | 0.0% | $25.05 | 0.0% | COM | 90984P303 |
| EIRL | ISHARES TR | 10,874 | $408K | 0.0% | $38.02 | — | IRELAND CAPD ETF | 46429B507 |
| — | QEP RES INC | 22,084 | $407K | 0.0% | $22.83 | — | COM | 74733V100 |
| LITE | LUMENTUM HLDGS INC | 10,523 | $406K | 0.0% | $39.79 | 0.0% | COM | 55024U109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,798 | $406K | 0.0% | $37.69 | — | SPN ADR RESTRD | 824596100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 9,039 | $405K | 0.0% | $44.81 | — | COM | 014491104 |
| — | CHESAPEAKE LODGING TR | 15,670 | $405K | 0.0% | $25.85 | — | SH BEN INT | 165240102 |
| — | HEALTHCARE TR AMER INC | 13,849 | $404K | 0.0% | $27.66 | — | CL A NEW | 42225P501 |
| — | CINCINNATI BELL INC NEW | 18,071 | $404K | 0.0% | $22.36 | — | COM NEW | 171871502 |
| NSIT | INSIGHT ENTERPRISES INC | 9,983 | $404K | 0.0% | $34.44 | 0.0% | COM | 45765U103 |
| ACCO | ACCO BRANDS CORP | 30,876 | $403K | 0.0% | $6.93 | +17.6% | COM | 00081T108 |
| VISN | COMMSCOPE HLDG CO INC | 10,830 | $403K | 0.0% | $30.46 | +11.9% | COM | 20337X109 |
| — | IAC INTERACTIVECORP | 6,211 | $402K | 0.0% | $60.70 | — | COM | 44919P508 |
| MSTR | MICROSTRATEGY INC | 2,035 | $402K | 0.0% | $18.91 | 0.0% | CL A NEW | 594972408 |
| OLED | UNIVERSAL DISPLAY CORP | 7,147 | $402K | 0.0% | $52.08 | 0.0% | COM | 91347P105 |
| — | MSG NETWORK INC | 18,708 | $402K | 0.0% | $17.79 | — | CL A | 553573106 |
| HLF | HERBALIFE LTD | 8,334 | $401K | 0.0% | $50.25 | -45.7% | COM USD SHS | G4412G101 |
| — | MANTECH INTL CORP | 9,478 | $401K | 0.0% | $31.33 | — | CL A | 564563104 |
| GBX | GREENBRIER COS INC | 9,634 | $400K | 0.0% | $26.36 | +8.8% | COM | 393657101 |
| — | DELEK US HLDGS INC | 16,622 | $400K | 0.0% | $17.23 | — | COM | 246647101 |
| HL | HECLA MNG CO | 76,214 | $400K | 0.0% | $5.08 | +10.5% | COM | 422704106 |
| — | STILLWATER MNG CO | 24,763 | $399K | 0.0% | $16.11 | — | COM | 86074Q102 |
| — | CARRIZO OIL & GAS INC | 10,658 | $398K | 0.0% | $37.34 | — | COM | 144577103 |
| SAIA | SAIA INC | 9,015 | $398K | 0.0% | $25.83 | +49.7% | COM | 78709Y105 |
| — | BOB EVANS FARMS INC | 7,472 | $398K | 0.0% | $53.27 | — | COM | 096761101 |
| — | VECTOR GROUP LTD | 17,476 | $398K | 0.0% | $22.77 | — | COM | 92240M108 |
| — | FREDS INC | 21,388 | $397K | 0.0% | $17.37 | — | CL A | 356108100 |
| CHDN | CHURCHILL DOWNS INC | 2,637 | $397K | 0.0% | $23.41 | 0.0% | COM | 171484108 |
| — | HSBC HLDGS PLC | 400,000 | $397K | 0.0% | $1.00 | — | NOTE 6.375%12/3 | 404280AT6 |
| — | REALPAGE INC | 13,224 | $396K | 0.0% | $29.95 | — | COM | 75606N109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,256 | $396K | 0.0% | $36.90 | — | UNIT LTD PARTN | 726503105 |
| BJRI | BJS RESTAURANTS INC | 10,064 | $396K | 0.0% | $40.43 | -10.3% | COM | 09180C106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 18,878 | $395K | 0.0% | $18.12 | — | COM CL A | 720190206 |
| — | JUNO THERAPEUTICS INC | 20,905 | $394K | 0.0% | $29.55 | — | COM | 48205A109 |
| — | ARGO GROUP INTL HLDGS LTD | 5,983 | $394K | 0.0% | $65.85 | — | COM | G0464B107 |
| — | TIME INC NEW | 22,070 | $394K | 0.0% | $17.85 | — | COM | 887228104 |
| — | DENBURY RES INC | 107,189 | $394K | 0.0% | $5.67 | — | COM NEW | 247916208 |
| — | COLONY CAP INC | 19,388 | $393K | 0.0% | $20.27 | — | CL A | 19624R106 |
| NXPI | NXP SEMICONDUCTORS N V | 4,000 | $392K | 0.0% | $77.17 | +14.4% | Put | N6596X109 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,442 | $391K | 0.0% | $27.58 | 0.0% | COM | 81768T108 |
| — | HSN INC | 11,417 | $391K | 0.0% | $34.25 | — | COM | 404303109 |
| APOG | APOGEE ENTERPRISES INC | 7,271 | $389K | 0.0% | $38.46 | 0.0% | COM | 037598109 |
| — | ALERE INC | 9,965 | $388K | 0.0% | $45.92 | — | COM | 01449J105 |
| TNC | TENNANT CO | 5,448 | $388K | 0.0% | $61.05 | 0.0% | COM | 880345103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 11,667 | $388K | 0.0% | $28.83 | 0.0% | COM | 89214P109 |
| — | WEBMD HEALTH CORP | 7,789 | $387K | 0.0% | $49.69 | — | COM | 94770V102 |
| STC | STEWART INFORMATION SVCS COR | 8,392 | $387K | 0.0% | $44.87 | 0.0% | COM | 860372101 |
| NPO | ENPRO INDS INC | 5,716 | $386K | 0.0% | $60.10 | 0.0% | COM | 29355X107 |
| — | HEADWATERS INC | 16,358 | $385K | 0.0% | $23.54 | — | COM | 42210P102 |
| HQY | HEALTHEQUITY INC | 9,510 | $385K | 0.0% | $38.65 | 0.0% | COM | 42226A107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 21,362 | $385K | 0.0% | $10.15 | 0.0% | COM | 667340103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 10,213 | $385K | 0.0% | $37.68 | — | COM | 81761R109 |
| — | VECTREN CORP | 7,381 | $384K | 0.0% | $44.58 | — | COM | 92240G101 |
| FIX | COMFORT SYS USA INC | 11,484 | $383K | 0.0% | $29.41 | 0.0% | COM | 199908104 |
| PRKS | SEAWORLD ENTMT INC | 20,186 | $382K | 0.0% | $16.39 | 0.0% | COM | 81282V100 |
| — | NEVRO CORP | 5,238 | $381K | 0.0% | $72.74 | — | COM | 64157F103 |
| GLNG | GOLAR LNG LTD BERMUDA | 16,556 | $380K | 0.0% | $20.30 | 0.0% | SHS | G9456A100 |
| — | DIGITALGLOBE INC | 13,230 | $379K | 0.0% | $28.65 | — | COM NEW | 25389M877 |
| — | ARIAD PHARMACEUTICALS INC | 30,480 | $379K | 0.0% | $13.45 | — | COM | 04033A100 |
| — | TREEHOUSE FOODS INC | 5,255 | $379K | 0.0% | $82.72 | — | COM | 89469A104 |
| — | LEGACY TEX FINL GROUP INC | 8,777 | $378K | 0.0% | $43.07 | — | COM | 52471Y106 |
| — | ANALOGIC CORP | 4,556 | $378K | 0.0% | $85.87 | — | COM PAR $0.05 | 032657207 |
| AIN | ALBANY INTL CORP | 8,158 | $377K | 0.0% | $39.43 | 0.0% | CL A | 012348108 |
| NBTB | NBT BANCORP INC | 9,003 | $377K | 0.0% | $37.18 | 0.0% | COM | 628778102 |
| — | CAMBREX CORP | 6,984 | $377K | 0.0% | $53.98 | — | COM | 132011107 |
| AMN | AMN HEALTHCARE SERVICES INC | 9,719 | $374K | 0.0% | $34.16 | 0.0% | COM | 001744101 |
| TRS | TRIMAS CORP | 15,950 | $374K | 0.0% | $18.33 | +11.3% | COM NEW | 896215209 |
| INDB | INDEPENDENT BANK CORP MASS | 5,305 | $374K | 0.0% | $47.06 | 0.0% | COM | 453836108 |
| — | LENDINGCLUB CORP | 71,159 | $374K | 0.0% | $6.88 | — | COM | 52603A109 |
| IEO | ISHARES TR | 5,696 | $373K | 0.0% | $52.55 | — | US OIL&GS EX ETF | 464288851 |
| — | EL PASO ELEC CO | 8,012 | $373K | 0.0% | $46.56 | — | COM NEW | 283677854 |
| ENSG | ENSIGN GROUP INC | 16,784 | $373K | 0.0% | $18.82 | 0.0% | COM | 29358P101 |
| AROC | ARCHROCK INC | 28,266 | $373K | 0.0% | $6.39 | +22.1% | COM | 03957W106 |
| — | NXSTAGE MEDICAL INC | 14,208 | $372K | 0.0% | $26.18 | — | COM | 67072V103 |
| — | FELCOR LODGING TR INC | 46,517 | $372K | 0.0% | $7.49 | — | COM | 31430F101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 34,259 | $372K | 0.0% | $10.86 | — | COM | 44157R109 |
| — | AMERICAN EQTY INVT LIFE HLD | 16,398 | $370K | 0.0% | $22.56 | — | COM | 025676206 |
| — | SWEDISH EXPT CR CORP | 58,600 | $370K | 0.0% | $6.19 | — | ROG AGRI ETN22 | 870297603 |
| — | COLUMBIA PPTY TR INC | 17,121 | $370K | 0.0% | $26.41 | — | COM NEW | 198287203 |
| PFS | PROVIDENT FINL SVCS INC | 13,073 | $370K | 0.0% | $16.16 | 0.0% | COM | 74386T105 |
| NXST | NEXSTAR BROADCASTING GROUP I | 5,820 | $369K | 0.0% | $44.68 | 0.0% | CL A | 65336K103 |
| MTDR | MATADOR RES CO | 14,306 | $369K | 0.0% | $24.22 | 0.0% | COM | 576485205 |
| PEN | PENUMBRA INC | 5,780 | $369K | 0.0% | $66.85 | 0.0% | COM | 70975L107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8,718 | $368K | 0.0% | $42.47 | — | SPONSORED ADR | 358029106 |
| LII | LENNOX INTL INC | 2,405 | $368K | 0.0% | $121.88 | +12.3% | COM | 526107107 |
| — | INVESCO MORTGAGE CAPITAL INC | 25,177 | $367K | 0.0% | $14.58 | — | COM | 46131B100 |
| — | TRAVELPORT WORLDWIDE LTD | 25,999 | $367K | 0.0% | $14.12 | — | SHS | G9019D104 |
| PRGS | PROGRESS SOFTWARE CORP | 11,485 | $367K | 0.0% | $29.03 | 0.0% | COM | 743312100 |
| — | INVESTORS REAL ESTATE TR | 51,388 | $367K | 0.0% | $7.58 | — | SH BEN INT | 461730103 |
| — | KAMAN CORP | 7,478 | $366K | 0.0% | $48.94 | — | COM | 483548103 |
| MEI | METHODE ELECTRS INC | 8,853 | $366K | 0.0% | $30.20 | 0.0% | COM | 591520200 |
| — | CABOT MICROELECTRONICS CORP | 5,777 | $365K | 0.0% | $63.18 | — | COM | 12709P103 |
| PCG | PG&E CORP | 6,000 | $365K | 0.0% | $49.46 | +16.1% | Put | 69331C108 |
| NPK | NATIONAL PRESTO INDS INC | 3,417 | $364K | 0.0% | $89.21 | +4.3% | COM | 637215104 |
| — | GCP APPLIED TECHNOLOGIES INC | 13,598 | $364K | 0.0% | $26.77 | — | COM | 36164Y101 |
| FFBC | FIRST FINL BANCORP OH | 12,756 | $363K | 0.0% | $17.41 | 0.0% | COM | 320209109 |
| — | NEKTAR THERAPEUTICS | 29,512 | $362K | 0.0% | $12.27 | — | COM | 640268108 |
| AZZ | AZZ INC | 5,665 | $362K | 0.0% | $53.10 | 0.0% | COM | 002474104 |
| — | MASONITE INTL CORP NEW | 5,509 | $362K | 0.0% | $65.71 | — | COM | 575385109 |
| SFNC | SIMMONS 1ST NATL CORP | 5,814 | $361K | 0.0% | $28.12 | 0.0% | CL A $1 PAR | 828730200 |
| BDN | BRANDYWINE RLTY TR | 21,861 | $361K | 0.0% | $13.87 | — | SH BEN INT NEW | 105368203 |
| INN | SUMMIT HOTEL PPTYS | 22,441 | $360K | 0.0% | $16.04 | — | COM | 866082100 |
| — | DISCOVER FINL SVCS | 5,000 | $360K | 0.0% | $45.72 | — | Call | 254709108 |
| — | ISRAEL CHEMICALS LTD | 87,624 | $360K | 0.0% | $7.02 | — | SHS | M5920A109 |
| NFG | NATIONAL FUEL GAS CO N J | 6,367 | $360K | 0.0% | $60.79 | -10.0% | COM | 636180101 |
| — | DRIL-QUIP INC | 5,973 | $359K | 0.0% | $60.10 | — | COM | 262037104 |
| ADC | AGREE REALTY CORP | 7,793 | $359K | 0.0% | $46.07 | — | COM | 008492100 |
| — | ASTORIA FINL CORP | 19,226 | $359K | 0.0% | $18.67 | — | COM | 046265104 |
| — | LIFE STORAGE INC | 4,201 | $358K | 0.0% | $89.04 | — | COM | 53223X107 |
| OEF | ISHARES TR | 3,550 | $358K | 0.0% | $81.91 | — | S&P 100 ETF | 464287101 |
| CDE | COEUR MNG INC | 39,291 | $357K | 0.0% | $10.28 | 0.0% | COM NEW | 192108504 |
| AIR | AAR CORP | 10,818 | $357K | 0.0% | $27.80 | +20.4% | COM | 000361105 |
| NTGR | NETGEAR INC | 6,531 | $355K | 0.0% | $33.13 | 0.0% | COM | 64111Q104 |
| THRM | GENTHERM INC | 10,489 | $355K | 0.0% | $31.13 | 0.0% | COM | 37253A103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,767 | $355K | 0.0% | $57.09 | 0.0% | COM | 043436104 |
| OTTR | OTTER TAIL CORP | 8,697 | $355K | 0.0% | $28.65 | 0.0% | COM | 689648103 |
| PCH | POTLATCH CORP NEW | 8,491 | $354K | 0.0% | $41.69 | — | COM | 737630103 |
| GIII | G-III APPAREL GROUP LTD | 11,979 | $354K | 0.0% | $28.95 | 0.0% | COM | 36237H101 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,241 | $353K | 0.0% | $39.00 | 0.0% | COM | 440327104 |
| — | GOVERNMENT PPTYS INCOME TR | 18,549 | $353K | 0.0% | $19.03 | — | COM SHS BEN INT | 38376A103 |
| TRIP | TRIPADVISOR INC | 7,600 | $352K | 0.0% | $62.18 | -21.4% | Put | 896945201 |
| BKU | BANKUNITED INC | 9,341 | $352K | 0.0% | $27.37 | -8.0% | COM | 06652K103 |
| — | SPECTRANETICS CORP | 14,363 | $352K | 0.0% | $24.51 | — | COM | 84760C107 |
| — | BRIGGS & STRATTON CORP | 15,747 | $351K | 0.0% | $22.29 | — | COM | 109043109 |
| PAYC | PAYCOM SOFTWARE INC | 7,684 | $350K | 0.0% | $45.53 | 0.0% | COM | 70432V102 |
| FSP | FRANKLIN STREET PPTYS CORP | 26,997 | $350K | 0.0% | $12.96 | — | COM | 35471R106 |
| PRK | PARK NATL CORP | 2,921 | $349K | 0.0% | $106.84 | 0.0% | COM | 700658107 |
| WSBC | WESBANCO INC | 8,115 | $349K | 0.0% | $37.36 | 0.0% | COM | 950810101 |
| SCL | STEPAN CO | 4,278 | $349K | 0.0% | $77.15 | 0.0% | COM | 858586100 |
| — | HMS HLDGS CORP | 19,231 | $349K | 0.0% | $18.15 | — | COM | 40425J101 |
| ESRT | EMPIRE ST RLTY TR INC | 17,276 | $349K | 0.0% | $16.79 | — | CL A | 292104106 |
| — | CONSOL ENERGY INC | 19,024 | $347K | 0.0% | $26.91 | — | COM | 20854P109 |
| BLD | TOPBUILD CORP | 9,724 | $346K | 0.0% | $34.43 | 0.0% | COM | 89055F103 |
| EFV | ISHARES TR | 7,320 | $346K | 0.0% | $44.50 | — | EAFE VALUE ETF | 464288877 |
| — | GREENHILL & CO INC | 12,456 | $345K | 0.0% | $27.70 | — | COM | 395259104 |
| XHB | SPDR SERIES TRUST | 10,000 | $344K | 0.0% | $33.29 | — | S&P HOMEBUILD | 78464A888 |
| ESE | ESCO TECHNOLOGIES INC | 6,068 | $344K | 0.0% | $49.32 | 0.0% | COM | 296315104 |
| PEGA | PEGASYSTEMS INC | 9,556 | $344K | 0.0% | $16.71 | 0.0% | COM | 705573103 |
| NHC | NATIONAL HEALTHCARE CORP | 4,534 | $344K | 0.0% | $69.29 | 0.0% | COM | 635906100 |
| — | NORTHWEST NAT GAS CO | 5,759 | $344K | 0.0% | $59.73 | — | COM | 667655104 |
| — | FORTRESS INVESTMENT GROUP LL | 70,562 | $343K | 0.0% | $6.59 | — | CL A | 34958B106 |
| — | RAMCO-GERSHENSON PPTYS TR | 20,702 | $343K | 0.0% | $16.57 | — | COM SH BEN INT | 751452202 |
| PWR | QUANTA SVCS INC | 9,800 | $342K | 0.0% | $21.03 | +46.5% | Put | 74762E102 |
| RNST | RENASANT CORP | 8,109 | $342K | 0.0% | $37.92 | 0.0% | COM | 75970E107 |
| LVS | LAS VEGAS SANDS CORP | 6,400 | $342K | 0.0% | $44.46 | +5.3% | Put | 517834107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 22,287 | $341K | 0.0% | $12.63 | 0.0% | COM CL A | 46333X108 |
| CVCO | CAVCO INDS INC DEL | 3,416 | $341K | 0.0% | $98.43 | -2.2% | COM | 149568107 |
| — | VIRTUSA CORP | 13,568 | $341K | 0.0% | $25.13 | — | COM | 92827P102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 15,493 | $341K | 0.0% | $22.01 | — | COM | 34984V100 |
| — | UNIT CORP | 12,663 | $340K | 0.0% | $26.85 | — | COM | 909218109 |
| WABC | WESTAMERICA BANCORPORATION | 5,402 | $340K | 0.0% | $42.49 | 0.0% | COM | 957090103 |
| HRI | HERC HLDGS INC | 8,452 | $340K | 0.0% | $30.89 | +7.6% | COM | 42704L104 |
| GTLS | CHART INDS INC | 9,429 | $340K | 0.0% | $30.72 | +10.9% | COM PAR $0.01 | 16115Q308 |
| TRNO | TERRENO RLTY CORP | 11,903 | $339K | 0.0% | $28.48 | — | COM | 88146M101 |
| PWR | QUANTA SVCS INC | 9,700 | $338K | 0.0% | $21.03 | +46.5% | Call | 74762E102 |
| VMI | VALMONT INDS INC | 2,398 | $338K | 0.0% | $122.22 | +13.6% | COM | 920253101 |
| GMED | GLOBUS MED INC | 13,637 | $338K | 0.0% | $22.72 | 0.0% | CL A | 379577208 |
| — | CNOOC LTD | 2,723 | $338K | 0.0% | $115.24 | — | SPONSORED ADR | 126132109 |
| WDFC | WD-40 CO | 2,868 | $336K | 0.0% | $95.11 | 0.0% | COM | 929236107 |
| — | COMSCORE INC | 10,650 | $336K | 0.0% | $31.55 | — | COM | 20564W105 |
| AWR | AMERICAN STS WTR CO | 7,370 | $336K | 0.0% | $35.05 | 0.0% | COM | 029899101 |
| — | VERSUM MATLS INC | 11,980 | $336K | 0.0% | $28.05 | — | COM | 92532W103 |
| — | HIBBETT SPORTS INC | 8,985 | $335K | 0.0% | $45.57 | — | COM | 428567101 |
| — | BELMOND LTD | 25,161 | $335K | 0.0% | $11.59 | — | CL A | G1154H107 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,866 | $335K | 0.0% | $27.62 | 0.0% | COM | 130788102 |
| — | SAGE THERAPEUTICS INC | 6,530 | $334K | 0.0% | $51.15 | — | COM | 78667J108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,073 | $334K | 0.0% | $24.11 | 0.0% | COM NEW | 19239V302 |
| — | SHUTTERFLY INC | 6,615 | $332K | 0.0% | $50.19 | — | COM | 82568P304 |
| IOSP | INNOSPEC INC | 4,827 | $331K | 0.0% | $56.82 | 0.0% | COM | 45768S105 |
| — | POWERSHARES ETF TRUST | 7,600 | $331K | 0.0% | $41.58 | — | ENERGY SEC POR | 73935X385 |
| CLW | CLEARWATER PAPER CORP | 5,027 | $330K | 0.0% | $61.88 | 0.0% | COM | 18538R103 |
| THO | THOR INDS INC | 3,296 | $329K | 0.0% | $48.00 | +56.7% | COM | 885160101 |
| ANDE | ANDERSONS INC | 7,358 | $329K | 0.0% | $32.02 | 0.0% | COM | 034164103 |
| — | EQUITY ONE | 10,711 | $328K | 0.0% | $25.27 | — | COM | 294752100 |
| — | UNION BANKSHARES CORP NEW | 9,169 | $328K | 0.0% | $35.77 | — | COM | 90539J109 |
| LSTR | LANDSTAR SYS INC | 3,844 | $328K | 0.0% | $66.23 | — | COM | 515098101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,328 | $327K | 0.0% | $74.82 | — | COM UNIT RP LP | 559080106 |
| MATX | MATSON INC | 9,244 | $327K | 0.0% | $32.59 | 0.0% | COM | 57686G105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,289 | $326K | 0.0% | $48.17 | +1.2% | COM | 70959W103 |
| — | SIBANYE GOLD LTD | 46,154 | $326K | 0.0% | $8.41 | — | SPONSORED ADR | 825724206 |
| DIOD | DIODES INC | 12,729 | $326K | 0.0% | $22.83 | 0.0% | COM | 254543101 |
| — | GLATFELTER | 13,621 | $325K | 0.0% | $23.86 | — | COM | 377316104 |
| — | NAVIGANT CONSULTING INC | 12,445 | $325K | 0.0% | $26.11 | — | COM | 63935N107 |
| HUBG | HUB GROUP INC | 7,416 | $325K | 0.0% | $20.65 | 0.0% | CL A | 443320106 |
| — | HUANENG PWR INTL INC | 12,478 | $325K | 0.0% | $26.05 | — | SPON ADR H SHS | 443304100 |
| CMP | COMPASS MINERALS INTL INC | 4,146 | $324K | 0.0% | $61.38 | -6.1% | COM | 20451N101 |
| BANR | BANNER CORP | 5,801 | $324K | 0.0% | $35.25 | 0.0% | COM NEW | 06652V208 |
| — | CONSOLIDATED COMM HLDGS INC | 12,031 | $323K | 0.0% | $26.85 | — | COM | 209034107 |
| ALX | ALEXANDERS INC | 753 | $321K | 0.0% | $426.29 | — | COM | 014752109 |
| EGBN | EAGLE BANCORP INC MD | 5,268 | $321K | 0.0% | $42.77 | 0.0% | COM | 268948106 |
| ROG | ROGERS CORP | 4,181 | $321K | 0.0% | $67.72 | 0.0% | COM | 775133101 |
| GGG | GRACO INC | 3,863 | $321K | 0.0% | $23.37 | 0.0% | COM | 384109104 |
| — | STAMPS COM INC | 2,787 | $320K | 0.0% | $114.82 | — | COM NEW | 852857200 |
| SGI | TEMPUR SEALY INTL INC | 4,685 | $320K | 0.0% | $14.93 | 0.0% | COM | 88023U101 |
| CNMD | CONMED CORP | 7,248 | $320K | 0.0% | $38.72 | 0.0% | COM | 207410101 |
| — | PRA HEALTH SCIENCES INC | 5,807 | $320K | 0.0% | $55.11 | — | COM | 69354M108 |
| NVDA | NVIDIA CORP | 3,000 | $320K | 0.0% | $1.17 | +75.2% | Call | 67066G104 |
| RMBS | RAMBUS INC DEL | 23,188 | $319K | 0.0% | $12.95 | 0.0% | COM | 750917106 |
| — | FINISH LINE INC | 16,911 | $318K | 0.0% | $18.27 | — | CL A | 317923100 |
| — | NEENAH PAPER INC | 3,700 | $316K | 0.0% | $85.41 | — | COM | 640079109 |
| — | SUMMIT MATLS INC | 13,281 | $316K | 0.0% | $23.79 | — | CL A | 86614U100 |
| FRME | FIRST MERCHANTS CORP | 8,413 | $316K | 0.0% | $24.15 | 0.0% | COM | 320817109 |
| — | MONMOUTH REAL ESTATE INVT CO | 20,668 | $315K | 0.0% | $15.24 | — | CL A | 609720107 |
| SSP | SCRIPPS E W CO OHIO | 16,316 | $315K | 0.0% | $12.20 | 0.0% | CL A NEW | 811054402 |
| PIPR | PIPER JAFFRAY COS | 4,351 | $315K | 0.0% | $63.14 | 0.0% | COM | 724078100 |
| — | CAREER EDUCATION CORP | 31,198 | $315K | 0.0% | $5.94 | — | COM | 141665109 |
| — | TOWER INTL INC | 11,116 | $315K | 0.0% | $24.64 | — | COM | 891826109 |
| — | FORWARD AIR CORP | 6,643 | $315K | 0.0% | $47.42 | — | COM | 349853101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,550 | $314K | 0.0% | $16.25 | -26.6% | CL A | 04316A108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 18,913 | $313K | 0.0% | $16.55 | — | COM | 101119105 |
| CATO | CATO CORP NEW | 10,393 | $312K | 0.0% | $17.80 | 0.0% | CL A | 149205106 |
| MBI | MBIA INC | 29,155 | $312K | 0.0% | $4.03 | 0.0% | COM | 55262C100 |
| AMBA | AMBARELLA INC | 5,743 | $311K | 0.0% | $60.31 | 0.0% | SHS | G037AX101 |
| FN | FABRINET | 7,721 | $311K | 0.0% | $41.70 | 0.0% | SHS | G3323L100 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,398 | $310K | 0.0% | $18.58 | 0.0% | COM | 297602104 |
| ROCK | GIBRALTAR INDS INC | 7,420 | $309K | 0.0% | $41.33 | 0.0% | COM | 374689107 |
| XHS | SPDR SERIES TRUST | 5,893 | $309K | 0.0% | $54.27 | — | HLTH CARE SVCS | 78464A573 |
| — | INPHI CORP | 6,921 | $309K | 0.0% | $44.65 | — | COM | 45772F107 |
| WEN | WENDYS CO | 22,671 | $307K | 0.0% | $10.09 | +19.6% | COM | 95058W100 |
| — | EASTERLY GOVT PPTYS INC | 15,266 | $306K | 0.0% | $20.04 | — | COM | 27616P103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 7,998 | $306K | 0.0% | $38.26 | — | COM | 87157B103 |
| SMP | STANDARD MTR PRODS INC | 5,753 | $306K | 0.0% | $50.12 | 0.0% | COM | 853666105 |
| — | BARCLAYS BANK PLC | 12,000 | $306K | 0.0% | $26.00 | — | ADR PFD SR 5 | 06739H362 |
| SLGN | SILGAN HOLDINGS INC | 5,982 | $306K | 0.0% | $27.20 | -7.6% | COM | 827048109 |
| — | MANITOWOC FOODSERVICE INC | 15,770 | $305K | 0.0% | $14.73 | — | COM | 563568104 |
| GFF | GRIFFON CORP | 11,610 | $305K | 0.0% | $15.21 | 0.0% | COM | 398433102 |
| BKE | BUCKLE INC | 13,414 | $305K | 0.0% | $10.14 | -15.8% | COM | 118440106 |
| — | KNOLL INC | 10,927 | $305K | 0.0% | $27.91 | — | COM NEW | 498904200 |
| PRIM | PRIMORIS SVCS CORP | 13,326 | $304K | 0.0% | $21.99 | 0.0% | COM | 74164F103 |
| — | EARTHLINK HLDGS CORP | 53,902 | $304K | 0.0% | $5.70 | — | COM | 27033X101 |
| AMWD | AMERICAN WOODMARK CORP | 4,043 | $304K | 0.0% | $77.27 | 0.0% | COM | 030506109 |
| MYGN | MYRIAD GENETICS INC | 18,268 | $304K | 0.0% | $18.09 | 0.0% | COM | 62855J104 |
| NNI | NELNET INC | 5,975 | $303K | 0.0% | $46.03 | 0.0% | CL A | 64031N108 |
| — | SURGICAL CARE AFFILIATES INC | 6,553 | $303K | 0.0% | $46.24 | — | COM | 86881L106 |
| — | EBIX INC | 5,302 | $303K | 0.0% | $57.15 | — | COM NEW | 278715206 |
| — | CRANE CO | 4,189 | $302K | 0.0% | $58.54 | — | COM | 224399105 |
| — | REALOGY HLDGS CORP | 11,739 | $302K | 0.0% | $41.31 | — | COM | 75605Y106 |
| PENN | PENN NATL GAMING INC | 21,931 | $302K | 0.0% | $15.81 | -13.8% | COM | 707569109 |
| — | GLOBAL NET LEASE INC | 38,454 | $301K | 0.0% | $7.83 | — | COM | 379378102 |
| SAM | BOSTON BEER INC | 1,766 | $300K | 0.0% | $165.63 | 0.0% | CL A | 100557107 |
| — | SPX CORP | 12,623 | $300K | 0.0% | $23.77 | — | COM | 784635104 |
| CTRE | CARETRUST REIT INC | 19,603 | $300K | 0.0% | $15.30 | — | COM | 14174T107 |
| SXI | STANDEX INTL CORP | 3,414 | $300K | 0.0% | $87.37 | 0.0% | COM | 854231107 |
| — | RED HAT INC | 4,300 | $300K | 0.0% | $57.24 | — | Call | 756577102 |
| — | PANERA BREAD CO | 1,465 | $300K | 0.0% | $188.89 | — | CL A | 69840W108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 19,983 | $300K | 0.0% | $15.01 | — | COM SER A | 531465102 |
| TILE | INTERFACE INC | 16,092 | $299K | 0.0% | $17.24 | 0.0% | COM | 458665304 |
| ASTE | ASTEC INDS INC | 4,435 | $299K | 0.0% | $56.58 | 0.0% | COM | 046224101 |
| — | DYNEGY INC NEW DEL | 35,439 | $299K | 0.0% | $8.44 | — | COM | 26817R108 |
| FLO | FLOWERS FOODS INC | 14,935 | $298K | 0.0% | $13.74 | -16.4% | COM | 343498101 |
| — | VANECK VECTORS ETF TR | 14,046 | $298K | 0.0% | $17.43 | — | RUSSIA ETF | 92189F403 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,398 | $298K | 0.0% | $26.42 | +17.3% | COM | 78467J100 |
| — | ADTRAN INC | 13,324 | $298K | 0.0% | $22.37 | — | COM | 00738A106 |
| OXM | OXFORD INDS INC | 4,960 | $298K | 0.0% | $65.91 | 0.0% | COM | 691497309 |
| SRI | STONERIDGE INC | 16,766 | $297K | 0.0% | $15.59 | +8.5% | COM | 86183P102 |
| — | VONAGE HLDGS CORP | 43,295 | $297K | 0.0% | $6.28 | — | COM | 92886T201 |
| TBI | TRUEBLUE INC | 12,038 | $297K | 0.0% | $21.08 | 0.0% | COM | 89785X101 |
| RMAX | RE MAX HLDGS INC | 5,307 | $297K | 0.0% | $40.14 | 0.0% | CL A | 75524W108 |
| — | BOFI HLDG INC | 10,332 | $295K | 0.0% | $28.55 | — | COM | 05566U108 |
| — | YADKIN FINL CORP | 8,597 | $295K | 0.0% | $34.31 | — | COM | 984305102 |
| — | PHH CORP | 19,463 | $295K | 0.0% | $15.81 | — | COM NEW | 693320202 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,722 | $294K | 0.0% | $26.02 | +3.5% | COM | 01973R101 |
| PRTA | PROTHENA CORP PLC | 5,985 | $294K | 0.0% | $55.18 | 0.0% | SHS | G72800108 |
| WNC | WABASH NATL CORP | 18,495 | $293K | 0.0% | $11.34 | 0.0% | COM | 929566107 |
| — | OCLARO INC | 32,640 | $293K | 0.0% | $6.59 | — | COM NEW | 67555N206 |
| BIO | BIO RAD LABS INC | 1,606 | $293K | 0.0% | $138.72 | +22.9% | CL A | 090572207 |
| MOD | MODINE MFG CO | 19,590 | $292K | 0.0% | $11.33 | +10.7% | COM | 607828100 |
| IMAX | IMAX CORP | 9,311 | $292K | 0.0% | $31.25 | 0.0% | COM | 45245E109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,600 | $292K | 0.0% | $52.14 | — | COM NEW | 049164205 |
| — | MOBILE MINI INC | 9,613 | $291K | 0.0% | $30.27 | — | COM | 60740F105 |
| KW | KENNEDY-WILSON HLDGS INC | 14,214 | $291K | 0.0% | $21.35 | 0.0% | COM | 489398107 |
| ICFI | ICF INTL INC | 5,242 | $290K | 0.0% | $50.83 | 0.0% | COM | 44925C103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,067 | $290K | 0.0% | $62.46 | 0.0% | COM | 890110109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 53,619 | $290K | 0.0% | $3.56 | +42.3% | SHS CLASS -A - | G0457F107 |
| — | AMEDISYS INC | 6,810 | $290K | 0.0% | $42.58 | — | COM | 023436108 |
| CPRT | COPART INC | 5,212 | $289K | 0.0% | $4.62 | +47.0% | COM | 217204106 |
| — | SONIC CORP | 10,854 | $288K | 0.0% | $26.53 | — | COM | 835451105 |
| VFH | VANGUARD WORLD FDS | 4,860 | $288K | 0.0% | $59.26 | — | FINANCIALS ETF | 92204A405 |
| BMI | BADGER METER INC | 7,795 | $288K | 0.0% | $32.11 | 0.0% | COM | 056525108 |
| — | TEAM INC | 7,331 | $287K | 0.0% | $39.15 | — | COM | 878155100 |
| — | LA QUINTA HLDGS INC | 20,080 | $286K | 0.0% | $14.24 | — | COM | 50420D108 |
| — | ISHARES | 11,500 | $286K | 0.0% | $33.75 | — | MSCI FRNTR100ETF | 464286145 |
| YUM | YUM BRANDS INC | 4,500 | $285K | 0.0% | $50.81 | +4.9% | Put | 988498101 |
| — | SYNERGY RES CORP | 32,026 | $285K | 0.0% | $8.90 | — | COM | 87164P103 |
| MANH | MANHATTAN ASSOCS INC | 5,378 | $285K | 0.0% | $53.33 | 0.0% | COM | 562750109 |
| — | FERRO CORP | 19,885 | $284K | 0.0% | $14.28 | — | COM | 315405100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 32,142 | $284K | 0.0% | $8.01 | +20.5% | COM | 42330P107 |
| — | ENVESTNET INC | 8,023 | $283K | 0.0% | $35.27 | — | COM | 29404K106 |
| GRC | GORMAN RUPP CO | 9,149 | $283K | 0.0% | $29.38 | -3.9% | COM | 383082104 |
| KEP | KOREA ELECTRIC PWR | 15,258 | $282K | 0.0% | $24.39 | — | SPONSORED ADR | 500631106 |
| — | ADVISORY BRD CO | 8,443 | $282K | 0.0% | $33.40 | — | COM | 00762W107 |
| STBA | S & T BANCORP INC | 7,203 | $282K | 0.0% | $33.39 | 0.0% | COM | 783859101 |
| SPIP | SPDR SERIES TRUST | 5,000 | $281K | 0.0% | $56.25 | — | BLOMBRG BRC TIPS | 78464A656 |
| AAON | AAON INC | 8,504 | $281K | 0.0% | $19.70 | 0.0% | COM PAR $0.004 | 000360206 |
| — | ALTRA INDL MOTION CORP | 7,621 | $281K | 0.0% | $36.87 | — | COM | 02208R106 |
| MDU | MDU RES GROUP INC | 9,751 | $281K | 0.0% | $7.26 | +8.7% | COM | 552690109 |
| — | PORTOLA PHARMACEUTICALS INC | 12,557 | $281K | 0.0% | $22.38 | — | COM | 737010108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 11,006 | $280K | 0.0% | $34.62 | — | COM | 29250R106 |
| — | UNIVAR INC | 9,823 | $279K | 0.0% | $28.40 | — | COM | 91336L107 |
| — | DIREXION SHS ETF TR | 50,000 | $279K | 0.0% | $5.58 | — | DAILY JR GOLD MI | 25490K554 |
| — | QUALITY CARE PPTYS INC | 18,026 | $279K | 0.0% | $15.48 | — | COM | 747545101 |
| — | TRINSEO S A | 4,690 | $278K | 0.0% | $59.28 | — | SHS | L9340P101 |
| — | MTS SYS CORP | 4,886 | $278K | 0.0% | $56.90 | — | COM | 553777103 |
| — | BROCADE COMMUNICATIONS SYS I | 22,282 | $278K | 0.0% | $9.81 | — | COM NEW | 111621306 |
| — | ZELTIQ AESTHETICS INC | 6,395 | $278K | 0.0% | $43.47 | — | COM | 98933Q108 |
| — | MARATHON OIL CORP | 16,000 | $277K | 0.0% | $27.33 | — | Call | 565849106 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,129 | $277K | 0.0% | $58.90 | — | CL A | 512816109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,225 | $277K | 0.0% | $65.56 | — | SH BEN INT | 91359E105 |
| — | NATIONAL GEN HLDGS CORP | 11,113 | $277K | 0.0% | $24.93 | — | COM | 636220303 |
| — | SKECHERS U S A INC | 11,222 | $276K | 0.0% | $27.01 | — | CL A | 830566105 |
| CYD | CHINA YUCHAI INTL LTD | 20,000 | $276K | 0.0% | $6.73 | +9.8% | COM | G21082105 |
| — | EXTERRAN CORP | 11,586 | $276K | 0.0% | $16.02 | — | COM | 30227H106 |
| — | ESSENDANT INC | 13,160 | $275K | 0.0% | $20.90 | — | COM | 296689102 |
| — | ISLE OF CAPRI CASINOS INC | 11,171 | $275K | 0.0% | $18.86 | — | COM | 464592104 |
| — | CIRCOR INTL INC | 4,247 | $275K | 0.0% | $64.75 | — | COM | 17273K109 |
| MMSI | MERIT MED SYS INC | 10,371 | $274K | 0.0% | $24.15 | 0.0% | COM | 589889104 |
| FCF | FIRST COMWLTH FINL CORP PA | 19,360 | $274K | 0.0% | $8.62 | 0.0% | COM | 319829107 |
| — | SELECT COMFORT CORP | 12,033 | $273K | 0.0% | $22.69 | — | COM | 81616X103 |
| WSFS | WSFS FINL CORP | 5,893 | $273K | 0.0% | $40.21 | 0.0% | COM | 929328102 |
| KFRC | KFORCE INC | 11,813 | $273K | 0.0% | $20.54 | 0.0% | COM | 493732101 |
| — | KIMBALL INTL INC | 15,448 | $272K | 0.0% | $9.70 | — | CL B | 494274103 |
| — | VERIFONE SYS INC | 15,392 | $272K | 0.0% | $29.49 | — | COM | 92342Y109 |
| — | NAVIGATORS GROUP INC | 2,295 | $271K | 0.0% | $118.08 | — | COM | 638904102 |
| — | CST BRANDS INC | 5,615 | $270K | 0.0% | $33.65 | — | COM | 12646R105 |
| IRBTQ | IROBOT CORP | 4,625 | $270K | 0.0% | $52.18 | 0.0% | COM | 462726100 |
| — | POWERSHARES ETF TR II | 6,500 | $270K | 0.0% | $36.58 | — | S&P500 LOW VOL | 73937B779 |
| — | BROADSOFT INC | 6,508 | $269K | 0.0% | $41.33 | — | COM | 11133B409 |
| VECO | VEECO INSTRS INC DEL | 9,160 | $268K | 0.0% | $25.01 | 0.0% | COM | 922417100 |
| NVDA | NVIDIA CORP | 2,500 | $267K | 0.0% | $1.17 | +75.2% | Put | 67066G104 |
| — | LIBBEY INC | 13,712 | $267K | 0.0% | $16.85 | — | COM | 529898108 |
| — | AEGION CORP | 11,242 | $267K | 0.0% | $23.75 | — | COM | 00770F104 |
| RWT | REDWOOD TR INC | 17,538 | $267K | 0.0% | $15.22 | — | COM | 758075402 |
| — | NOBLE CORP PLC | 45,047 | $267K | 0.0% | $5.93 | — | SHS USD | G65431101 |
| HY | HYSTER YALE MATLS HANDLING I | 4,186 | $267K | 0.0% | $48.44 | 0.0% | CL A | 449172105 |
| STWD | STARWOOD PPTY TR INC | 12,137 | $266K | 0.0% | $22.65 | — | COM | 85571B105 |
| MEOH | METHANEX CORP | 6,082 | $266K | 0.0% | $29.48 | +35.5% | COM | 59151K108 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,519 | $265K | 0.0% | $146.16 | — | SHS | M8737E108 |
| EUFN | ISHARES | 14,000 | $265K | 0.0% | $17.15 | — | MSCI EURO FL ETF | 464289180 |
| — | M D C HLDGS INC | 10,276 | $264K | 0.0% | $25.69 | — | COM | 552676108 |
| ETSY | ETSY INC | 22,459 | $264K | 0.0% | $12.94 | 0.0% | COM | 29786A106 |
| — | CYS INVTS INC | 34,194 | $264K | 0.0% | $7.72 | — | COM | 12673A108 |
| BOKF | BOK FINL CORP | 3,176 | $264K | 0.0% | $45.76 | +33.6% | COM NEW | 05561Q201 |
| — | AMAG PHARMACEUTICALS INC | 7,564 | $263K | 0.0% | $34.77 | — | COM | 00163U106 |
| PLAB | PHOTRONICS INC | 23,325 | $263K | 0.0% | $9.43 | +11.3% | COM | 719405102 |
| — | TIER REIT INC | 15,150 | $263K | 0.0% | $17.36 | — | COM NEW | 88650V208 |
| GME | GAMESTOP CORP NEW | 10,400 | $263K | 0.0% | $8.90 | -44.1% | Call | 36467W109 |
| LPLA | LPL FINL HLDGS INC | 7,440 | $262K | 0.0% | $25.11 | +39.2% | COM | 50212V100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 9,558 | $261K | 0.0% | $26.83 | 0.0% | COM | 82312B106 |
| — | NIC INC | 10,939 | $261K | 0.0% | $23.86 | — | COM | 62914B100 |
| IYT | ISHARES TR | 1,600 | $261K | 0.0% | $145.00 | — | TRANS AVG ETF | 464287192 |
| — | LHC GROUP INC | 5,682 | $260K | 0.0% | $45.76 | — | COM | 50187A107 |
| — | GROUPON INC | 78,334 | $260K | 0.0% | $3.48 | — | COM | 399473107 |
| AZTA | BROOKS AUTOMATION INC | 15,201 | $260K | 0.0% | $14.21 | 0.0% | COM | 114340102 |
| ARI | APOLLO COML REAL EST FIN INC | 15,612 | $260K | 0.0% | $16.65 | — | COM | 03762U105 |
| — | EMPIRE DIST ELEC CO | 7,606 | $259K | 0.0% | $34.05 | — | COM | 291641108 |
| WT | WISDOMTREE INVTS INC | 23,187 | $259K | 0.0% | $10.43 | 0.0% | COM | 97717P104 |
| — | MANITOWOC INC | 43,258 | $259K | 0.0% | $13.97 | — | COM | 563571108 |
| PRSU | VIAD CORP | 5,852 | $258K | 0.0% | $40.26 | 0.0% | COM NEW | 92552R406 |
| SAH | SONIC AUTOMOTIVE INC | 11,289 | $258K | 0.0% | $20.32 | 0.0% | CL A | 83545G102 |
| AG | FIRST MAJESTIC SILVER CORP | 33,889 | $258K | 0.0% | $8.23 | 0.0% | COM | 32076V103 |
| — | UBIQUITI NETWORKS INC | 4,471 | $258K | 0.0% | $57.71 | — | COM | 90347A100 |
| ERIE | ERIE INDTY CO | 2,284 | $257K | 0.0% | $67.95 | +28.9% | CL A | 29530P102 |
| — | PARKWAY INC | 11,573 | $257K | 0.0% | $22.21 | — | COM | 70156Q107 |
| — | OAKTREE CAP GROUP LLC | 6,859 | $257K | 0.0% | $48.29 | — | UNIT CL A | 674001201 |
| — | INNOPHOS HOLDINGS INC | 4,921 | $257K | 0.0% | $52.23 | — | COM | 45774N108 |
| ARLP | ALLIANCE RES PARTNER L P | 11,451 | $257K | 0.0% | $18.23 | — | UT LTD PART | 01877R108 |
| — | CAPELLA EDUCATION COMPANY | 2,913 | $256K | 0.0% | $87.88 | — | COM | 139594105 |
| ABCB | AMERIS BANCORP | 5,866 | $256K | 0.0% | $35.99 | 0.0% | COM | 03076K108 |
| — | HFF INC | 8,482 | $256K | 0.0% | $30.18 | — | CL A | 40418F108 |
| — | GIGAMON INC | 5,598 | $255K | 0.0% | $45.55 | — | COM | 37518B102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 2,763 | $255K | 0.0% | $61.54 | — | SHS | G30397106 |
| — | ENGILITY HLDGS INC NEW | 7,551 | $255K | 0.0% | $31.50 | — | COM | 29286C107 |
| RUSHA | RUSH ENTERPRISES INC | 7,961 | $254K | 0.0% | $12.37 | 0.0% | CL A | 781846209 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,079 | $254K | 0.0% | $42.45 | -10.2% | COM | 04247X102 |
| UEIC | UNIVERSAL ELECTRS INC | 3,926 | $254K | 0.0% | $67.94 | 0.0% | COM | 913483103 |
| — | LAZARD LTD | 6,173 | $254K | 0.0% | $48.20 | — | SHS A | G54050102 |
| — | BARCLAYS BANK PLC | 10,000 | $254K | 0.0% | $25.80 | — | SP ADR 7.1%PF3 | 06739H776 |
| PATK | PATRICK INDS INC | 3,315 | $253K | 0.0% | $26.17 | 0.0% | COM | 703343103 |
| — | ARRAY BIOPHARMA INC | 28,829 | $253K | 0.0% | $8.78 | — | COM | 04269X105 |
| HUBS | HUBSPOT INC | 5,391 | $253K | 0.0% | $52.95 | 0.0% | COM | 443573100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,000 | $253K | 0.0% | $24.22 | — | SPON ADR SER H | 780097879 |
| — | MAIDEN HOLDINGS LTD | 14,432 | $252K | 0.0% | $17.46 | — | SHS | G5753U112 |
| IJJ | ISHARES TR | 1,734 | $252K | 0.0% | $145.33 | — | S&P MC 400VL ETF | 464287705 |
| PMT | PENNYMAC MTG INVT TR | 15,336 | $251K | 0.0% | $16.37 | — | COM | 70931T103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 6,810 | $251K | 0.0% | $24.55 | 0.0% | COM | 084680107 |
| DHI | D R HORTON INC | 9,200 | $251K | 0.0% | $24.18 | +6.7% | Put | 23331A109 |
| CRL | CHARLES RIV LABS INTL INC | 3,290 | $251K | 0.0% | $73.30 | +3.6% | COM | 159864107 |
| — | BMC STK HLDGS INC | 12,899 | $251K | 0.0% | $19.46 | — | COM | 05591B109 |
| SFM | SPROUTS FMRS MKT INC | 13,173 | $250K | 0.0% | $23.88 | -12.0% | COM | 85208M102 |
| — | NEW MEDIA INVT GROUP INC | 15,633 | $250K | 0.0% | $15.99 | — | COM | 64704V106 |
| — | MULTI COLOR CORP | 3,219 | $250K | 0.0% | $77.66 | — | COM | 625383104 |
| W | WAYFAIR INC | 7,148 | $250K | 0.0% | $35.95 | 0.0% | CL A | 94419L101 |
| — | PATTERN ENERGY GROUP INC | 13,124 | $249K | 0.0% | $18.97 | — | CL A | 70338P100 |
| — | BABCOCK & WILCOX ENTERPRIS I | 14,976 | $249K | 0.0% | $16.63 | — | COM | 05614L100 |
| — | HEARTLAND FINL USA INC | 5,171 | $248K | 0.0% | $47.96 | — | COM | 42234Q102 |
| — | WEB COM GROUP INC | 11,742 | $248K | 0.0% | $21.12 | — | COM | 94733A104 |
| TNET | TRINET GROUP INC | 9,644 | $247K | 0.0% | $22.09 | 0.0% | COM | 896288107 |
| RYN | RAYONIER INC | 9,289 | $247K | 0.0% | $33.70 | — | COM | 754907103 |
| — | AIR METHODS CORP | 7,755 | $247K | 0.0% | $31.85 | — | COM PAR $.06 | 009128307 |
| EXAS | EXACT SCIENCES CORP | 18,524 | $247K | 0.0% | $16.14 | 0.0% | COM | 30063P105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 4,386 | $247K | 0.0% | $50.10 | 0.0% | COM | 75689M101 |
| — | DENNYS CORP | 19,079 | $245K | 0.0% | $12.84 | — | COM | 24869P104 |
| — | PARAMOUNT GROUP INC | 15,348 | $245K | 0.0% | $18.11 | — | COM | 69924R108 |
| WSO | WATSCO INC | 1,642 | $243K | 0.0% | $122.31 | +18.5% | COM | 942622200 |
| — | CORELOGIC INC | 6,592 | $243K | 0.0% | $35.50 | — | COM | 21871D103 |
| — | CLOVIS ONCOLOGY INC | 5,475 | $243K | 0.0% | $44.38 | — | COM | 189464100 |
| ITGR | INTEGER HLDGS CORP | 8,268 | $243K | 0.0% | $25.16 | 0.0% | COM | 45826H109 |
| — | INFINITY PPTY & CAS CORP | 2,769 | $243K | 0.0% | $87.76 | — | COM | 45665Q103 |
| SPSC | SPS COMM INC | 3,480 | $243K | 0.0% | $34.17 | 0.0% | COM | 78463M107 |
| EMHY | ISHARES | 5,000 | $243K | 0.0% | $47.23 | — | EM HGHYL BD ETF | 464286285 |
| — | SMITH & WESSON HLDG CORP | 11,477 | $242K | 0.0% | $21.09 | — | COM | 831756101 |
| — | CLUBCORP HLDGS INC | 16,853 | $242K | 0.0% | $14.36 | — | COM | 18948M108 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,738 | $242K | 0.0% | $31.27 | — | COM C MEDIA GRP | 531229854 |
| — | BROOKLINE BANCORP INC DEL | 14,681 | $241K | 0.0% | $16.42 | — | COM | 11373M107 |
| — | SYMANTEC CORP | 10,100 | $241K | 0.0% | $21.79 | — | Put | 871503108 |
| — | NEW SR INVT GROUP INC | 24,638 | $241K | 0.0% | $10.99 | — | COM | 648691103 |
| — | LYDALL INC DEL | 3,898 | $241K | 0.0% | $61.83 | — | COM | 550819106 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,750 | $240K | 0.0% | $40.16 | 0.0% | COM | 803607100 |
| FSS | FEDERAL SIGNAL CORP | 15,417 | $240K | 0.0% | $13.19 | 0.0% | COM | 313855108 |
| — | IXIA | 14,891 | $240K | 0.0% | $16.12 | — | COM | 45071R109 |
| — | BIGLARI HLDGS INC | 507 | $240K | 0.0% | $473.37 | — | COM | 08986R101 |
| — | AIR TRANSPORT SERVICES GRP I | 15,061 | $240K | 0.0% | $15.94 | — | COM | 00922R105 |
| HURN | HURON CONSULTING GROUP INC | 4,725 | $240K | 0.0% | $53.34 | 0.0% | COM | 447462102 |
| — | US ECOLOGY INC | 4,871 | $239K | 0.0% | $49.07 | — | COM | 91732J102 |
| SMG | SCOTTS MIRACLE GRO CO | 2,505 | $239K | 0.0% | $50.23 | +31.6% | CL A | 810186106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 7,405 | $239K | 0.0% | $33.37 | 0.0% | COM | 695127100 |
| — | GENERAL COMMUNICATION INC | 12,241 | $238K | 0.0% | $19.44 | — | CL A | 369385109 |
| GHC | GRAHAM HLDGS CO | 464 | $238K | 0.0% | $539.68 | -17.6% | COM | 384637104 |
| RGEN | REPLIGEN CORP | 7,735 | $238K | 0.0% | $30.93 | 0.0% | COM | 759916109 |
| — | H & E EQUIPMENT SERVICES INC | 10,255 | $238K | 0.0% | $23.21 | — | COM | 404030108 |
| EWK | ISHARES | 13,580 | $238K | 0.0% | $17.57 | — | BELGIUM CAPD ETF | 464286301 |
| EBF | ENNIS INC | 13,675 | $237K | 0.0% | $9.38 | 0.0% | COM | 293389102 |
| — | SYNERGY PHARMACEUTICALS DEL | 38,982 | $237K | 0.0% | $6.08 | — | COM NEW | 871639308 |
| — | CREE INC | 8,958 | $237K | 0.0% | $24.40 | — | COM | 225447101 |
| — | PROVIDENCE SVC CORP | 6,193 | $236K | 0.0% | $38.11 | — | COM | 743815102 |
| CBZ | CBIZ INC | 17,155 | $236K | 0.0% | $10.63 | +14.1% | COM | 124805102 |
| — | FIBROGEN INC | 11,036 | $236K | 0.0% | $21.38 | — | COM | 31572Q808 |
| — | SCHULMAN A INC | 7,050 | $236K | 0.0% | $33.48 | — | COM | 808194104 |
| IBP | INSTALLED BLDG PRODS INC | 5,699 | $235K | 0.0% | $35.11 | 0.0% | COM | 45780R101 |
| — | NATIONSTAR MTG HLDGS INC | 13,019 | $235K | 0.0% | $13.54 | — | COM | 63861C109 |
| CALY | CALLAWAY GOLF CO | 21,460 | $235K | 0.0% | $11.23 | 0.0% | COM | 131193104 |
| — | AIRCASTLE LTD | 11,188 | $234K | 0.0% | $20.92 | — | COM | G0129K104 |
| — | BRISTOW GROUP INC | 11,391 | $234K | 0.0% | $20.54 | — | COM | 110394103 |
| UFCS | UNITED FIRE GROUP INC | 4,767 | $234K | 0.0% | $44.40 | 0.0% | COM | 910340108 |
| KMI | KINDER MORGAN INC DEL | 11,308 | $234K | 0.0% | $20.22 | -35.2% | Call | 49456B101 |
| KRNY | KEARNY FINL CORP MD | 15,043 | $234K | 0.0% | $14.69 | 0.0% | COM | 48716P108 |
| WLY | WILEY JOHN & SONS INC | 4,267 | $233K | 0.0% | $43.06 | -6.7% | CL A | 968223206 |
| — | FIVE PRIME THERAPEUTICS INC | 4,648 | $233K | 0.0% | $50.13 | — | COM | 33830X104 |
| BFS | SAUL CTRS INC | 3,505 | $233K | 0.0% | $66.48 | — | COM | 804395101 |
| — | IMPERVA INC | 6,023 | $232K | 0.0% | $38.52 | — | COM | 45321L100 |
| — | INFINERA CORPORATION | 27,074 | $230K | 0.0% | $8.50 | — | COM | 45667G103 |
| MGRC | MCGRATH RENTCORP | 5,882 | $230K | 0.0% | $34.91 | 0.0% | COM | 580589109 |
| — | SUPER MICRO COMPUTER INC | 8,195 | $230K | 0.0% | $28.07 | — | COM | 86800U104 |
| ASB | ASSOCIATED BANC CORP | 9,268 | $229K | 0.0% | $12.67 | +25.7% | COM | 045487105 |
| SAFT | SAFETY INS GROUP INC | 3,098 | $229K | 0.0% | $69.90 | 0.0% | COM | 78648T100 |
| NEU | NEWMARKET CORP | 541 | $229K | 0.0% | $365.34 | -5.6% | COM | 651587107 |
| — | NATIONAL INSTRS CORP | 7,413 | $228K | 0.0% | $31.45 | — | COM | 636518102 |
| SSL | SASOL LTD | 7,965 | $228K | 0.0% | $26.94 | — | SPONSORED ADR | 803866300 |
| CLH | CLEAN HARBORS INC | 4,098 | $228K | 0.0% | $50.42 | -0.0% | COM | 184496107 |
| USPH | U S PHYSICAL THERAPY INC | 3,252 | $228K | 0.0% | $63.60 | 0.0% | COM | 90337L108 |
| NPKI | NEWPARK RES INC | 30,324 | $228K | 0.0% | $6.79 | +6.9% | COM PAR $.01NEW | 651718504 |
| — | STRAYER ED INC | 2,825 | $227K | 0.0% | $80.35 | — | COM | 863236105 |
| KBH | KB HOME | 14,374 | $227K | 0.0% | $13.97 | 0.0% | COM | 48666K109 |
| GPRE | GREEN PLAINS INC | 8,072 | $225K | 0.0% | $26.61 | 0.0% | COM | 393222104 |
| — | SUN HYDRAULICS CORP | 5,636 | $225K | 0.0% | $39.92 | — | COM | 866942105 |
| RGR | STURM RUGER & CO INC | 4,277 | $225K | 0.0% | $55.24 | 0.0% | COM | 864159108 |
| ATNI | ATN INTL INC | 2,803 | $225K | 0.0% | $57.76 | 0.0% | COM | 00215F107 |
| MTRN | MATERION CORP | 5,665 | $225K | 0.0% | $35.18 | 0.0% | COM | 576690101 |
| — | FBL FINL GROUP INC | 2,876 | $224K | 0.0% | $77.89 | — | CL A | 30239F106 |
| RES | RPC INC | 11,312 | $224K | 0.0% | $10.53 | +54.4% | COM | 749660106 |
| SATS | ECHOSTAR CORP | 4,356 | $224K | 0.0% | $37.51 | +5.9% | CL A | 278768106 |
| BKF | ISHARES | 7,000 | $223K | 0.0% | $29.86 | — | MSCI BRIC INDX | 464286657 |
| — | BENEFICIAL BANCORP INC | 12,096 | $223K | 0.0% | $18.44 | — | COM | 08171T102 |
| — | BNC BANCORP | 6,992 | $223K | 0.0% | $31.89 | — | COM | 05566T101 |
| — | RAVEN INDS INC | 8,818 | $223K | 0.0% | $25.29 | — | COM | 754212108 |
| — | INTERNATIONAL SPEEDWAY CORP | 6,041 | $222K | 0.0% | $36.75 | — | CL A | 460335201 |
| — | HERSHA HOSPITALITY TR | 10,346 | $222K | 0.0% | $21.46 | — | PR SHS BEN INT | 427825500 |
| GDOT | GREEN DOT CORP | 9,432 | $222K | 0.0% | $23.40 | 0.0% | CL A | 39304D102 |
| BTE | BAYTEX ENERGY CORP | 45,146 | $220K | 0.0% | $13.25 | -68.8% | COM | 07317Q105 |
| BOH | BANK HAWAII CORP | 2,481 | $220K | 0.0% | $41.52 | +39.1% | COM | 062540109 |
| TBPH | THERAVANCE BIOPHARMA INC | 6,914 | $220K | 0.0% | $31.02 | 0.0% | COM | G8807B106 |
| EIG | EMPLOYERS HOLDINGS INC | 5,528 | $219K | 0.0% | $25.84 | 0.0% | COM | 292218104 |
| — | ABAXIS INC | 4,166 | $219K | 0.0% | $52.57 | — | COM | 002567105 |
| — | TASER INTL INC | 8,995 | $218K | 0.0% | $24.24 | — | COM | 87651B104 |
| — | ASHFORD HOSPITALITY TR INC | 27,972 | $218K | 0.0% | $9.07 | — | COM SHS | 044103109 |
| — | ALDER BIOPHARMACEUTICALS INC | 10,480 | $218K | 0.0% | $20.80 | — | COM | 014339105 |
| — | COLFAX CORP | 6,080 | $218K | 0.0% | $23.76 | — | COM | 194014106 |
| KOP | KOPPERS HOLDINGS INC | 5,420 | $218K | 0.0% | $35.58 | 0.0% | COM | 50060P106 |
| PRLB | PROTO LABS INC | 4,256 | $218K | 0.0% | $68.01 | -22.9% | COM | 743713109 |
| — | RESTORATION HARDWARE HLDGS I | 7,096 | $218K | 0.0% | $30.72 | — | COM | 761283100 |
| — | AMERIGAS PARTNERS L P | 4,521 | $217K | 0.0% | $34.27 | — | UNIT L P INT | 030975106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,119 | $217K | 0.0% | $23.52 | 0.0% | COM CL A | 32055Y201 |
| CHCO | CITY HLDG CO | 3,212 | $217K | 0.0% | $44.49 | 0.0% | COM | 177835105 |
| CROX | CROCS INC | 31,720 | $217K | 0.0% | $8.80 | -11.8% | COM | 227046109 |
| EGHT | 8X8 INC NEW | 15,201 | $217K | 0.0% | $14.50 | 0.0% | COM | 282914100 |
| ALG | ALAMO GROUP INC | 2,815 | $215K | 0.0% | $66.96 | 0.0% | COM | 011311107 |
| — | SPARK THERAPEUTICS INC | 4,308 | $215K | 0.0% | $49.91 | — | COM | 84652J103 |
| ASIX | ADVANSIX INC | 9,742 | $215K | 0.0% | $16.41 | 0.0% | COM | 00773T101 |
| — | SHIP FINANCE INTERNATIONAL L | 14,474 | $215K | 0.0% | $14.85 | — | SHS | G81075106 |
| — | SCHNITZER STL INDS | 8,359 | $215K | 0.0% | $25.72 | — | CL A | 806882106 |
| NBHC | NATIONAL BK HLDGS CORP | 6,743 | $215K | 0.0% | $21.79 | 0.0% | CL A | 633707104 |
| BUSE | FIRST BUSEY CORP | 6,963 | $214K | 0.0% | $18.44 | 0.0% | COM NEW | 319383204 |
| CTS | CTS CORP | 9,566 | $214K | 0.0% | $19.55 | 0.0% | COM | 126501105 |
| — | POPEYES LA KITCHEN INC | 3,531 | $214K | 0.0% | $60.61 | — | COM | 732872106 |
| — | TRUSTCO BK CORP N Y | 24,334 | $213K | 0.0% | $8.75 | — | COM | 898349105 |
| — | HABIT RESTAURANTS INC | 12,319 | $213K | 0.0% | $17.29 | — | COM CL A | 40449J103 |
| — | SUPERIOR INDS INTL INC | 8,041 | $212K | 0.0% | $26.36 | — | COM | 868168105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 20,786 | $212K | 0.0% | $12.21 | -6.6% | COM | 01988P108 |
| FHN | FIRST HORIZON NATL CORP | 10,608 | $212K | 0.0% | $9.84 | +30.3% | COM | 320517105 |
| SCSC | SCANSOURCE INC | 5,215 | $211K | 0.0% | $37.21 | 0.0% | COM | 806037107 |
| AMCX | AMC NETWORKS INC | 4,040 | $211K | 0.0% | $51.90 | 0.0% | CL A | 00164V103 |
| NOMD | NOMAD HLDGS LTD | 22,000 | $211K | 0.0% | $10.05 | +8.7% | USD ORD SHS | G6564A105 |
| — | U S G CORP | 7,271 | $210K | 0.0% | $28.88 | — | COM NEW | 903293405 |
| — | NATUS MEDICAL INC DEL | 6,026 | $210K | 0.0% | $34.85 | — | COM | 639050103 |
| MXL | MAXLINEAR INC | 9,622 | $210K | 0.0% | $20.71 | 0.0% | CL A | 57776J100 |
| IXJ | ISHARES TR | 2,213 | $210K | 0.0% | $94.89 | — | GLOB HLTHCRE ETF | 464287325 |
| — | TRIBUNE MEDIA CO | 5,964 | $209K | 0.0% | $33.78 | — | CL A | 896047503 |
| SOCGEN V8.25 PERP EMTN | SOCIETE GENERALE | 200,000 | $208K | 0.0% | $1.01 | — | DEBT 8.250%12/3 | F849BQAA2 |
| RNG | RINGCENTRAL INC | 10,098 | $208K | 0.0% | $21.86 | 0.0% | CL A | 76680R206 |
| — | BARCLAYS PLC | 200,000 | $208K | 0.0% | $1.01 | — | NOTE 8.250%12/3 | 06738EAA3 |
| — | OCH ZIFF CAP MGMT GROUP | 62,927 | $208K | 0.0% | $6.07 | — | CL A | 67551U105 |
| OMCL | OMNICELL INC | 6,131 | $208K | 0.0% | $34.40 | 0.0% | COM | 68213N109 |
| WGO | WINNEBAGO INDS INC | 6,593 | $208K | 0.0% | $31.15 | 0.0% | COM | 974637100 |
| — | SANDY SPRING BANCORP INC | 5,214 | $208K | 0.0% | $39.89 | — | COM | 800363103 |
| — | RADIUS HEALTH INC | 5,435 | $207K | 0.0% | $38.09 | — | COM NEW | 750469207 |
| — | CAPITAL BK FINL CORP | 5,263 | $207K | 0.0% | $39.33 | — | CL A COM | 139794101 |
| VB | VANGUARD INDEX FDS | 1,600 | $206K | 0.0% | $128.75 | — | SMALL CP ETF | 922908751 |
| — | KCG HLDGS INC | 15,503 | $206K | 0.0% | $13.29 | — | CL A | 48244B100 |
| UVE | UNIVERSAL INS HLDGS INC | 7,223 | $205K | 0.0% | $23.81 | 0.0% | COM | 91359V107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,081 | $204K | 0.0% | $22.34 | 0.0% | COM | 868459108 |
| CPF | CENTRAL PAC FINL CORP | 6,498 | $204K | 0.0% | $19.77 | 0.0% | COM NEW | 154760409 |
| AMSF | AMERISAFE INC | 3,264 | $204K | 0.0% | $28.86 | 0.0% | COM | 03071H100 |
| MRCY | MERCURY SYS INC | 6,712 | $203K | 0.0% | $28.41 | 0.0% | COM | 589378108 |
| CLDT | CHATHAM LODGING TR | 9,807 | $202K | 0.0% | $20.60 | — | COM | 16208T102 |
| — | CENTERSTATE BANKS INC | 7,989 | $201K | 0.0% | $25.16 | — | COM | 15201P109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 10,128 | $200K | 0.0% | $19.75 | — | COM | 46145F105 |
| — | VANECK VECTORS ETF TR | 6,000 | $200K | 0.0% | $29.26 | — | Put | 92189F718 |
| — | WESCO AIRCRAFT HLDGS INC | 13,387 | $200K | 0.0% | $14.94 | — | COM | 950814103 |
| — | DIPLOMAT PHARMACY INC | 15,530 | $196K | 0.0% | $12.62 | — | COM | 25456K101 |
| — | ATLANTICA YIELD PLC | 10,142 | $196K | 0.0% | $19.33 | — | SHS | G0751N103 |
| — | PERFICIENT INC | 11,236 | $196K | 0.0% | $17.44 | — | COM | 71375U101 |
| EVTC | EVERTEC INC | 10,947 | $194K | 0.0% | $15.55 | 0.0% | COM | 30040P103 |
| — | K12 INC | 11,228 | $193K | 0.0% | $17.19 | — | COM | 48273U102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,900 | $193K | 0.0% | $51.67 | +23.3% | Put | 00971T101 |
| — | TERRAFORM PWR INC | 15,067 | $193K | 0.0% | $12.81 | — | CL A COM | 88104R100 |
| — | ROYAL BK OF SCOTLAND PLC | 200,000 | $192K | 0.0% | $0.94 | — | NOTE 8.000%12/3 | 780099CK1 |
| — | DEPOMED INC | 10,517 | $190K | 0.0% | $18.07 | — | COM | 249908104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 22,503 | $189K | 0.0% | $8.89 | 0.0% | COM | G65773106 |
| — | WMIH CORP | 121,854 | $189K | 0.0% | $2.09 | — | COM | 92936P100 |
| UAA | UNDER ARMOUR INC | 6,500 | $189K | 0.0% | $37.64 | -12.8% | Call | 904311107 |
| — | THIRD PT REINS LTD | 16,385 | $189K | 0.0% | $11.53 | — | COM | G8827U100 |
| — | FRANCESCAS HLDGS CORP | 10,388 | $188K | 0.0% | $18.10 | — | COM | 351793104 |
| — | CALGON CARBON CORP | 10,937 | $186K | 0.0% | $17.01 | — | COM | 129603106 |
| HALO | HALOZYME THERAPEUTICS INC | 18,782 | $186K | 0.0% | $10.95 | 0.0% | COM | 40637H109 |
| — | EXPRESS SCRIPTS HLDG CO | 2,700 | $186K | 0.0% | $66.67 | — | Call | 30219G108 |
| — | AMARIN CORP PLC | 60,000 | $185K | 0.0% | $3.18 | — | SPONS ADR NEW | 023111206 |
| — | FAIRMOUNT SANTROL HLDGS INC | 15,662 | $185K | 0.0% | $11.81 | — | COM | 30555Q108 |
| FBP | FIRST BANCORP P R | 27,926 | $184K | 0.0% | $4.80 | 0.0% | COM NEW | 318672706 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,264 | $184K | 0.0% | $17.93 | — | COM | 007800105 |
| — | IMPAX LABORATORIES INC | 13,760 | $182K | 0.0% | $13.23 | — | COM | 45256B101 |
| — | ENDURANCE INTL GROUP HLDGS I | 19,363 | $180K | 0.0% | $9.30 | — | COM | 29272B105 |
| GTN | GRAY TELEVISION INC | 16,388 | $177K | 0.0% | $9.81 | 0.0% | COM | 389375106 |
| MDXG | MIMEDX GROUP INC | 19,845 | $176K | 0.0% | $8.98 | 0.0% | COM | 602496101 |
| EWO | ISHARES | 10,630 | $176K | 0.0% | $16.32 | — | AUSTRIA CAPD ETF | 464286202 |
| — | CEDAR REALTY TRUST INC | 27,002 | $176K | 0.0% | $6.19 | — | COM NEW | 150602209 |
| — | CALLIDUS SOFTWARE INC | 10,503 | $176K | 0.0% | $16.76 | — | COM | 13123E500 |
| — | QUALITY SYS INC | 13,125 | $173K | 0.0% | $13.18 | — | COM | 747582104 |
| — | ENSCO PLC | 17,833 | $173K | 0.0% | $9.70 | — | SHS CLASS A | G3157S106 |
| — | CARROLS RESTAURANT GROUP INC | 11,349 | $173K | 0.0% | $15.24 | — | COM | 14574X104 |
| — | NRG YIELD INC | 10,933 | $173K | 0.0% | $15.82 | — | CL C | 62942X405 |
| — | CHIPMOS TECHNOLOGIES INC | 12,122 | $171K | 0.0% | $14.11 | — | SPONSORED ADR | 16965P103 |
| — | MOMENTA PHARMACEUTICALS INC | 11,195 | $168K | 0.0% | $15.01 | — | COM | 60877T100 |
| — | FIRST POTOMAC RLTY TR | 15,253 | $168K | 0.0% | $11.01 | — | COM | 33610F109 |
| — | CAPSTEAD MTG CORP | 16,457 | $168K | 0.0% | $10.21 | — | COM NO PAR | 14067E506 |
| — | BARCLAYS BK PLC | 26,500 | $168K | 0.0% | $5.81 | — | IPSP CROIL ETN | 06738C786 |
| — | NATIONAL CINEMEDIA INC | 11,276 | $166K | 0.0% | $14.72 | — | COM | 635309107 |
| — | NCI BUILDING SYS INC | 10,654 | $166K | 0.0% | $15.58 | — | COM NEW | 628852204 |
| SLV | ISHARES SILVER TRUST | 11,000 | $166K | 0.0% | $27.83 | — | ISHARES | 46428Q109 |
| — | TWO HBRS INVT CORP | 18,944 | $165K | 0.0% | $9.76 | — | COM | 90187B101 |
| — | MOBILEYE N V AMSTELVEEN | 4,300 | $164K | 0.0% | $42.75 | — | Put | N51488117 |
| — | NEW YORK MTG TR INC | 24,663 | $163K | 0.0% | $6.61 | — | COM PAR $.02 | 649604501 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,876 | $163K | 0.0% | $10.85 | 0.0% | COM | 12008R107 |
| — | TIFFANY & CO NEW | 2,100 | $163K | 0.0% | $70.88 | — | Put | 886547108 |
| — | INTRA CELLULAR THERAPIES INC | 10,736 | $162K | 0.0% | $15.09 | — | COM | 46116X101 |
| — | COVANTA HLDG CORP | 10,301 | $161K | 0.0% | $16.91 | — | COM | 22282E102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 31,885 | $160K | 0.0% | $5.55 | -2.4% | COM | 88162F105 |
| — | MTGE INVT CORP | 10,019 | $157K | 0.0% | $15.67 | — | COM | 55378A105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,300 | $157K | 0.0% | $31.29 | +20.2% | Put | 416515104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,034 | $155K | 0.0% | $13.95 | 0.0% | COM | 75508B104 |
| — | WHOLE FOODS MKT INC | 5,000 | $154K | 0.0% | $37.58 | — | Put | 966837106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,669 | $152K | 0.0% | $7.35 | — | COM | 518415104 |
| — | THERAPEUTICSMD INC | 25,854 | $149K | 0.0% | $5.76 | — | COM | 88338N107 |
| INVA | INNOVIVA INC | 13,925 | $149K | 0.0% | $10.50 | 0.0% | COM | 45781M101 |
| — | QIWI PLC | 11,600 | $148K | 0.0% | $14.66 | — | SPON ADR REP B | 74735M108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 21,363 | $148K | 0.0% | $6.93 | — | SPONSORED ADR | 15234Q207 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 12,269 | $145K | 0.0% | $9.74 | 0.0% | COM NEW | 205826209 |
| OFG | OFG BANCORP | 11,013 | $145K | 0.0% | $12.02 | 0.0% | COM | 67103X102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,365 | $144K | 0.0% | $16.04 | 0.0% | COM NEW | 528872302 |
| INSM | INSMED INC | 10,667 | $141K | 0.0% | $13.64 | 0.0% | COM PAR $.01 | 457669307 |
| WMB | WILLIAMS COS INC DEL | 4,500 | $140K | 0.0% | $25.69 | -27.8% | Call | 969457100 |
| MAT | MATTEL INC | 5,000 | $138K | 0.0% | $31.82 | -4.4% | Call | 577081102 |
| — | ATWOOD OCEANICS INC | 10,494 | $138K | 0.0% | $13.15 | — | COM | 050095108 |
| — | SPDR SERIES TRUST | 3,300 | $137K | 0.0% | $38.28 | — | S&P OILGAS EXP | 78464A730 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,209 | $136K | 0.0% | $8.92 | 0.0% | COM | 46269C102 |
| FORM | FORMFACTOR INC | 11,842 | $133K | 0.0% | $10.66 | 0.0% | COM | 346375108 |
| PSTG | PURE STORAGE INC | 11,743 | $133K | 0.0% | $12.96 | 0.0% | CL A | 74624M102 |
| — | SCORPIO TANKERS INC | 28,163 | $128K | 0.0% | $4.54 | — | SHS | Y7542C106 |
| — | UNITED STATES NATL GAS FUND | 13,600 | $127K | 0.0% | $8.38 | — | UNIT PAR $0.001 | 912318201 |
| SXC | SUNCOKE ENERGY INC | 11,107 | $126K | 0.0% | $10.63 | 0.0% | COM | 86722A103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 11,004 | $126K | 0.0% | $10.64 | +3.3% | COM NEW | 64107N206 |
| — | PGT INNOVATIONS INC | 10,962 | $125K | 0.0% | $11.40 | — | COM | 69336V101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,500 | $125K | 0.0% | $36.74 | — | Call | 922042858 |
| DXJ | WISDOMTREE TR | 2,500 | $124K | 0.0% | $47.97 | — | Put | 97717W851 |
| — | SUNPOWER CORP | 18,583 | $123K | 0.0% | $6.62 | — | COM | 867652406 |
| GSM | FERROGLOBE PLC | 11,267 | $122K | 0.0% | $9.90 | 0.0% | SHS | G33856108 |
| FOLD | AMICUS THERAPEUTICS INC | 24,543 | $122K | 0.0% | $6.92 | 0.0% | COM | 03152W109 |
| — | QUOTIENT TECHNOLOGY INC | 11,044 | $119K | 0.0% | $10.78 | — | COM | 749119103 |
| — | RPX CORP | 10,747 | $116K | 0.0% | $10.79 | — | COM | 74972G103 |
| GOGO | GOGO INC | 12,494 | $115K | 0.0% | $9.87 | 0.0% | COM | 38046C109 |
| — | TRONOX LTD | 11,109 | $115K | 0.0% | $10.35 | — | SHS CL A | Q9235V101 |
| — | MERRIMACK PHARMACEUTICALS IN | 27,569 | $113K | 0.0% | $4.10 | — | COM | 590328100 |
| — | ZIOPHARM ONCOLOGY INC | 20,935 | $112K | 0.0% | $5.35 | — | COM | 98973P101 |
| — | PROGENICS PHARMACEUTICALS IN | 12,940 | $112K | 0.0% | $8.66 | — | COM | 743187106 |
| — | ALUMINUM CORP CHINA LTD | 10,842 | $111K | 0.0% | $7.77 | — | SPON ADR H SHS | 022276109 |
| — | RESOURCE CAP CORP | 13,215 | $110K | 0.0% | $8.32 | — | COM NEW | 76120W708 |
| NOK | NOKIA CORP | 22,826 | $110K | 0.0% | $5.82 | — | SPONSORED ADR | 654902204 |
| — | INNERWORKINGS INC | 11,156 | $110K | 0.0% | $9.86 | — | COM | 45773Y105 |
| — | APPLIED MICRO CIRCUITS CORP | 13,077 | $108K | 0.0% | $8.26 | — | COM NEW | 03822W406 |
| — | ARENA PHARMACEUTICALS INC | 72,238 | $103K | 0.0% | $1.62 | — | COM | 040047102 |
| CHGG | CHEGG INC | 13,869 | $102K | 0.0% | $7.44 | 0.0% | COM | 163092109 |
| — | GLOBALSTAR INC | 64,267 | $102K | 0.0% | $1.59 | — | COM | 378973408 |
| — | ENDOLOGIX INC | 17,200 | $99,000 | 0.0% | $5.76 | — | COM | 29266S106 |
| — | GRAN TIERRA ENERGY INC | 32,542 | $98,000 | 0.0% | $2.57 | — | COM | 38500T101 |
| CMBT | EURONAV NV ANTWERPEN | 11,817 | $94,000 | 0.0% | $3.52 | 0.0% | SHS | B38564108 |
| — | OCWEN FINL CORP | 17,334 | $93,000 | 0.0% | $5.37 | — | COM NEW | 675746309 |
| EVC | ENTRAVISION COMMUNICATIONS C | 13,324 | $93,000 | 0.0% | $4.20 | 0.0% | CL A | 29382R107 |
| CORT | CORCEPT THERAPEUTICS INC | 12,868 | $93,000 | 0.0% | $7.84 | 0.0% | COM | 218352102 |
| — | ORBCOMM INC | 11,136 | $92,000 | 0.0% | $8.26 | — | COM | 68555P100 |
| EXTR | EXTREME NETWORKS INC | 17,805 | $90,000 | 0.0% | $4.53 | 0.0% | COM | 30226D106 |
| IRT | INDEPENDENCE RLTY TR INC | 10,106 | $90,000 | 0.0% | $8.91 | — | COM | 45378A106 |
| — | PIONEER ENERGY SVCS CORP | 12,845 | $88,000 | 0.0% | $6.85 | — | COM | 723664108 |
| — | LIVEPERSON INC | 11,516 | $87,000 | 0.0% | $7.55 | — | COM | 538146101 |
| — | SONUS NETWORKS INC | 13,660 | $86,000 | 0.0% | $6.30 | — | COM NEW | 835916503 |
| — | COBALT INTL ENERGY INC | 70,304 | $86,000 | 0.0% | $1.22 | — | COM | 19075F106 |
| — | NIMBLE STORAGE INC | 10,846 | $86,000 | 0.0% | $7.93 | — | COM | 65440R101 |
| LEN | LENNAR CORP | 2,000 | $86,000 | 0.0% | $40.51 | -8.8% | Call | 526057104 |
| — | ANWORTH MORTGAGE ASSET CP | 16,494 | $85,000 | 0.0% | $5.15 | — | COM | 037347101 |
| — | SHORETEL INC | 11,591 | $83,000 | 0.0% | $7.16 | — | COM | 825211105 |
| — | ACHILLION PHARMACEUTICALS IN | 20,184 | $83,000 | 0.0% | $4.11 | — | COM | 00448Q201 |
| DHX | DHI GROUP INC | 13,109 | $82,000 | 0.0% | $6.42 | 0.0% | COM | 23331S100 |
| — | MFA FINL INC | 10,735 | $82,000 | 0.0% | $7.81 | — | COM | 55272X102 |
| — | KERYX BIOPHARMACEUTICALS INC | 13,600 | $80,000 | 0.0% | $5.88 | — | COM | 492515101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 12,654 | $80,000 | 0.0% | $5.20 | 0.0% | COM | 09058V103 |
| — | INOVIO PHARMACEUTICALS INC | 11,432 | $79,000 | 0.0% | $6.91 | — | COM NEW | 45773H201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,100 | $76,000 | 0.0% | $39.87 | — | Put | 881624209 |
| CERS | CERUS CORP | 17,448 | $76,000 | 0.0% | $5.20 | 0.0% | COM | 157085101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,022 | $74,000 | 0.0% | $6.75 | 0.0% | COM NEW | 50077B207 |
| — | BAZAARVOICE INC | 14,145 | $69,000 | 0.0% | $4.88 | — | COM | 073271108 |
| HLIT | HARMONIC INC | 13,175 | $66,000 | 0.0% | $5.14 | 0.0% | COM | 413160102 |
| — | ZYNGA INC | 25,743 | $66,000 | 0.0% | $2.88 | — | CL A | 98986T108 |
| DHT | DHT HOLDINGS INC | 15,814 | $65,000 | 0.0% | $2.11 | 0.0% | SHS NEW | Y2065G121 |
| CLNE | CLEAN ENERGY FUELS CORP | 22,447 | $64,000 | 0.0% | $3.78 | 0.0% | COM | 184499101 |
| YELP | YELP INC | 1,640 | $63,000 | 0.0% | $21.84 | +69.3% | CL A | 985817105 |
| ARAY | ACCURAY INC | 13,732 | $63,000 | 0.0% | $5.19 | 0.0% | COM | 004397105 |
| — | TERRAFORM GLOBAL INC | 15,742 | $62,000 | 0.0% | $3.94 | — | CL A | 88104M101 |
| — | IMMUNOMEDICS INC | 16,781 | $62,000 | 0.0% | $3.69 | — | COM | 452907108 |
| — | SERVICESOURCE INTL INC | 10,513 | $60,000 | 0.0% | $5.71 | — | COM | 81763U100 |
| — | NOVAVAX INC | 46,516 | $59,000 | 0.0% | $1.27 | — | COM | 670002104 |
| — | SPECTRUM PHARMACEUTICALS INC | 13,351 | $59,000 | 0.0% | $4.42 | — | COM | 84763A108 |
| — | CURIS INC | 19,223 | $59,000 | 0.0% | $3.07 | — | COM | 231269101 |
| — | CELLDEX THERAPEUTICS INC NEW | 16,462 | $58,000 | 0.0% | $3.52 | — | COM | 15117B103 |
| RUN | SUNRUN INC | 10,895 | $58,000 | 0.0% | $5.54 | 0.0% | COM | 86771W105 |
| AGCO | AGCO CORP | 1,000 | $58,000 | 0.0% | $41.14 | +6.2% | Put | 001084102 |
| — | HOVNANIAN ENTERPRISES INC | 20,995 | $57,000 | 0.0% | $2.71 | — | CL A | 442487203 |
| — | TWITTER INC | 3,500 | $57,000 | 0.0% | $39.82 | — | Put | 90184L102 |
| — | ORGANOVO HLDGS INC | 16,674 | $57,000 | 0.0% | $3.42 | — | COM | 68620A104 |
| — | ABRAXAS PETE CORP | 21,274 | $55,000 | 0.0% | $2.59 | — | COM | 003830106 |
| — | PARKER DRILLING CO | 20,820 | $54,000 | 0.0% | $2.59 | — | COM | 701081101 |
| GERN | GERON CORP | 26,008 | $54,000 | 0.0% | $2.11 | 0.0% | COM | 374163103 |
| — | RAIT FINANCIAL TRUST | 15,816 | $53,000 | 0.0% | $3.35 | — | COM NEW | 749227609 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 13,836 | $53,000 | 0.0% | $7.27 | 0.0% | COM | 69404D108 |
| — | AGENUS INC | 12,590 | $52,000 | 0.0% | $4.13 | — | COM NEW | 00847G705 |
| — | ATLANTIC PWR CORP | 19,896 | $50,000 | 0.0% | $2.51 | — | COM NEW | 04878Q863 |
| TIP | ISHARES TR | 400 | $45,000 | 0.0% | $113.15 | — | Call | 464287176 |
| — | CITRIX SYS INC | 500 | $45,000 | 0.0% | $71.87 | — | Put | 177376100 |
| — | TEEKAY TANKERS LTD | 20,071 | $45,000 | 0.0% | $2.24 | — | CL A | Y8565N102 |
| — | BIOTIME INC | 11,960 | $43,000 | 0.0% | $3.60 | — | COM | 09066L105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 10,178 | $43,000 | 0.0% | $4.06 | 0.0% | COM | 390607109 |
| — | LADENBURG THALMAN FIN SVCS I | 17,414 | $42,000 | 0.0% | $2.41 | — | COM | 50575Q102 |
| — | RIGEL PHARMACEUTICALS INC | 17,229 | $41,000 | 0.0% | $2.38 | — | COM NEW | 766559603 |
| — | AKERS BIOSCIENCES INC | 20,470 | $39,000 | 0.0% | $1.23 | — | COM | 00973E102 |
| PLUG | PLUG POWER INC | 31,116 | $37,000 | 0.0% | $1.47 | 0.0% | COM NEW | 72919P202 |
| BHP | BHP BILLITON LTD | 1,000 | $36,000 | 0.0% | $34.59 | — | Put | 088606108 |
| — | MANNKIND CORP | 55,861 | $36,000 | 0.0% | $0.64 | — | COM | 56400P201 |
| SGMO | SANGAMO BIOSCIENCES INC | 11,961 | $36,000 | 0.0% | $3.64 | 0.0% | COM | 800677106 |
| — | PHARMATHENE INC | 10,734 | $35,000 | 0.0% | $3.26 | — | COM | 71714G102 |
| — | FRONTIER COMMUNICATIONS CORP | 10,000 | $34,000 | 0.0% | $5.17 | — | Put | 35906A108 |
| — | GLU MOBILE INC | 17,728 | $34,000 | 0.0% | $1.92 | — | COM | 379890106 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 13,197 | $34,000 | 0.0% | $2.58 | — | CL A NEW | G20045202 |
| — | RUBY TUESDAY INC | 10,236 | $33,000 | 0.0% | $3.22 | — | COM | 781182100 |
| — | LIMELIGHT NETWORKS INC | 12,223 | $31,000 | 0.0% | $2.54 | — | COM | 53261M104 |
| KOPN | KOPIN CORP | 10,616 | $30,000 | 0.0% | $2.43 | 0.0% | COM | 500600101 |
| — | IMMUNOGEN INC | 14,511 | $30,000 | 0.0% | $2.07 | — | COM | 45253H101 |
| — | DURECT CORP | 21,741 | $29,000 | 0.0% | $1.33 | — | COM | 266605104 |
| — | IDERA PHARMACEUTICALS INC | 17,857 | $27,000 | 0.0% | $1.51 | — | COM NEW | 45168K306 |
| EWC | ISHARES | 1,000 | $26,000 | 0.0% | $25.93 | — | Put | 464286509 |
| EWC | ISHARES | 1,000 | $26,000 | 0.0% | $25.93 | — | Call | 464286509 |
| — | GIGPEAK INC | 10,044 | $25,000 | 0.0% | $2.49 | — | COM | 37518Q109 |
| — | NAVIOS MARITIME ACQUIS CORP | 13,897 | $24,000 | 0.0% | $1.73 | — | SHS | Y62159101 |
| TSCO | TRACTOR SUPPLY CO | 300 | $23,000 | 0.0% | $13.53 | -9.0% | Put | 892356106 |
| CCJ | CAMECO CORP | 2,000 | $21,000 | 0.0% | $13.21 | -36.1% | Call | 13321L108 |
| — | BIO PATH HOLDINGS INC | 15,243 | $21,000 | 0.0% | $1.38 | — | COM | 09057N102 |
| — | EXCO RESOURCES INC | 24,121 | $21,000 | 0.0% | $0.87 | — | COM | 269279402 |
| — | BIOSCRIP INC | 19,372 | $20,000 | 0.0% | $1.03 | — | COM | 09069N108 |
| — | ATHERSYS INC | 13,116 | $20,000 | 0.0% | $1.52 | — | COM | 04744L106 |
| V | VISA INC | 243 | $19,000 | 0.0% | $64.33 | +17.3% | Put | 92826C839 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,755 | $18,000 | 0.0% | $4.26 | 0.0% | COM | 04280A100 |
| BHP | BHP BILLITON LTD | 500 | $18,000 | 0.0% | $34.59 | — | Call | 088606108 |
| — | BARCLAYS BANK PLC | 25,000 | $17,000 | 0.0% | $0.52 | — | ETN DJUBS NAT37 | 06739H644 |
| — | SKECHERS U S A INC | 700 | $17,000 | 0.0% | $27.01 | — | Put | 830566105 |
| — | TERRAVIA HLDGS INC | 13,531 | $16,000 | 0.0% | $1.18 | — | COM | 88105A106 |
| — | TRANSENTERIX INC | 11,987 | $16,000 | 0.0% | $1.33 | — | COM NEW | 89366M201 |
| — | NIELSEN HLDGS PLC | 300 | $13,000 | 0.0% | $41.95 | — | Call | G6518L108 |
| — | SYNTHETIC BIOLOGICS INC | 16,830 | $13,000 | 0.0% | $0.77 | — | COM | 87164U102 |
| — | CTRIP COM INTL LTD | 300 | $12,000 | 0.0% | $46.69 | — | Put | 22943F100 |
| EVARF | LOMBARD MED INC | 18,236 | $11,000 | 0.0% | $1.06 | -26.5% | COM | G55598109 |
| — | CYTRX CORP | 16,711 | $6,000 | 0.0% | $0.36 | — | COM PAR | 232828509 |
| TEX | TEREX CORP NEW | 200 | $6,000 | 0.0% | $23.87 | +16.2% | Call | 880779103 |
| — | BIOTIME INC | 81 | $0 | 0.0% | $3.60 | — | Call | 09066L105 |
| KGC | KINROSS GOLD CORP | 100 | $0 | 0.0% | $3.12 | +12.6% | Call | 496902404 |
| — | KINDER MORGAN INC DEL | 38,080 | $0 | 0.0% | $2.09 | — | *W EXP 05/25/201 | 49456B119 |