Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $47.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 9,696,559 | $2.286B | 4.8% | $235.74 | — | — | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 20,193,302 | $2.178B | 4.6% | $107.85 | — | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 9,380,770 | $1.349B | 2.8% | $143.85 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,189,764 | $938M | 2.0% | $66.08 | — | — | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,892,450 | $682M | 1.4% | $235.74 | — | — | Put | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 6,806,638 | $599M | 1.3% | $88.01 | — | — | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 6,746,105 | $555M | 1.2% | $82.29 | — | — | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 4,084,539 | $509M | 1.1% | $124.72 | — | — | COM | 478160104 |
| AMZN | AMAZON COM INC | 568,060 | $505M | 1.1% | $889.14 | — | — | COM | 023135106 |
| META | FACEBOOK INC | 3,434,862 | $489M | 1.0% | $142.29 | — | — | CL A | 30303M102 |
| GOOG | ALPHABET INC | 497,996 | $413M | 0.9% | $829.68 | — | — | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 17,450,955 | $412M | 0.9% | $23.61 | — | — | COM | 060505104 |
| HD | HOME DEPOT INC | 2,714,131 | $399M | 0.8% | $146.86 | — | — | COM | 437076102 |
| WFC | WELLS FARGO & CO NEW | 6,960,517 | $388M | 0.8% | $55.72 | — | — | COM | 949746101 |
| — | YAHOO INC | 8,315,862 | $386M | 0.8% | $46.48 | — | — | COM | 984332106 |
| KO | COCA COLA CO | 9,013,734 | $383M | 0.8% | $42.49 | — | — | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,007,092 | $342M | 0.7% | $48.80 | — | — | COM | 92343V104 |
| GOOGL | ALPHABET INC | 391,022 | $332M | 0.7% | $847.95 | — | — | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 3,630,977 | $327M | 0.7% | $89.98 | — | — | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,911,598 | $313M | 0.7% | $107.49 | — | — | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 10,478,180 | $313M | 0.7% | $29.83 | — | — | COM | 369604103 |
| GM | GENERAL MTRS CO | 8,494,307 | $301M | 0.6% | $35.39 | — | — | COM | 37045V100 |
| UNH | UNITEDHEALTH GROUP INC | 1,724,237 | $283M | 0.6% | $164.12 | — | — | COM | 91324P102 |
| PFE | PFIZER INC | 8,085,388 | $277M | 0.6% | $34.27 | — | — | COM | 717081103 |
| MRK | MERCK & CO INC | 4,214,255 | $268M | 0.6% | $63.59 | — | — | COM | 58933Y105 |
| DB | DEUTSCHE BANK AG | 15,572,851 | $268M | 0.6% | $17.19 | — | — | NAMEN AKT | D18190898 |
| T | AT&T INC | 6,257,450 | $260M | 0.5% | $41.63 | — | — | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,116,991 | $257M | 0.5% | $230.05 | — | — | COM | 38141G104 |
| CSCO | CISCO SYS INC | 7,565,174 | $256M | 0.5% | $33.86 | — | — | COM | 17275R102 |
| PEP | PEPSICO INC | 2,257,481 | $253M | 0.5% | $111.98 | — | — | COM | 713448108 |
| C | CITIGROUP INC | 4,171,322 | $250M | 0.5% | $59.87 | — | — | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,496,197 | $250M | 0.5% | $166.88 | — | — | CL B NEW | 084670702 |
| MMM | 3M CO | 1,265,522 | $242M | 0.5% | $191.36 | — | — | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 2,133,321 | $242M | 0.5% | $113.46 | — | — | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,387,712 | $242M | 0.5% | $174.18 | — | — | COM | 459200101 |
| INTC | INTEL CORP | 6,578,908 | $237M | 0.5% | $36.07 | — | — | COM | 458140100 |
| — | TIME WARNER INC | 2,380,441 | $233M | 0.5% | $97.73 | — | — | COM NEW | 887317303 |
| V | VISA INC | 2,494,547 | $222M | 0.5% | $89.02 | — | — | COM CL A | 92826C839 |
| WMT | WAL-MART STORES INC | 3,054,786 | $220M | 0.5% | $72.14 | — | — | COM | 931142103 |
| AAPL | APPLE INC | 1,532,400 | $220M | 0.5% | $143.72 | — | — | Put | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 838 | $213M | 0.4% | $254068.02 | — | — | CL A | 084670108 |
| CMCSA | COMCAST CORP NEW | 5,543,686 | $208M | 0.4% | $37.61 | — | — | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 2,880,852 | $207M | 0.4% | $71.69 | — | — | COM | 02209S103 |
| BIDU | BAIDU INC | 1,165,613 | $201M | 0.4% | $172.53 | — | — | SPON ADR REP A | 056752108 |
| SPY | SPDR S&P 500 ETF TR | 827,500 | $195M | 0.4% | $235.74 | — | — | Call | 78462F103 |
| HON | HONEYWELL INTL INC | 1,559,641 | $195M | 0.4% | $124.91 | — | — | COM | 438516106 |
| ET | ENERGY TRANSFER EQUITY L P | 9,764,692 | $193M | 0.4% | $19.73 | — | — | COM UT LTD PTN | 29273V100 |
| BA | BOEING CO | 1,028,793 | $182M | 0.4% | $176.94 | — | — | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,401,284 | $182M | 0.4% | $129.72 | — | — | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 1,560,412 | $177M | 0.4% | $113.33 | — | — | COM | 718172109 |
| — | REYNOLDS AMERICAN INC | 2,722,632 | $172M | 0.4% | $63.08 | — | — | COM | 761713106 |
| MET | METLIFE INC | 3,141,626 | $166M | 0.3% | $52.85 | — | — | COM | 59156R108 |
| AGG | ISHARES TR | 1,484,130 | $161M | 0.3% | $108.43 | — | — | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 2,350,313 | $160M | 0.3% | $67.97 | — | — | COM | 375558103 |
| USB | US BANCORP DEL | 2,943,039 | $152M | 0.3% | $51.56 | — | — | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 1,214,561 | $146M | 0.3% | $120.33 | — | — | COM | 693475105 |
| — | UNITED TECHNOLOGIES CORP | 1,286,574 | $145M | 0.3% | $112.34 | — | — | COM | 913017109 |
| GD | GENERAL DYNAMICS CORP | 736,083 | $138M | 0.3% | $187.20 | — | — | COM | 369550108 |
| AAPL | APPLE INC | 941,400 | $137M | 0.3% | $145.96 | — | — | Call | 037833100 |
| AMGN | AMGEN INC | 824,044 | $136M | 0.3% | $164.47 | — | — | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 1,107,163 | $134M | 0.3% | $120.68 | — | — | COM | 89417E109 |
| KMI | KINDER MORGAN INC DEL | 6,045,528 | $131M | 0.3% | $21.73 | — | — | COM | 49456B101 |
| ORCL | ORACLE CORP | 2,932,531 | $131M | 0.3% | $44.64 | — | — | COM | 68389X105 |
| UBS | UBS GROUP AG | 8,138,885 | $130M | 0.3% | $15.95 | — | — | SHS | H42097107 |
| F | FORD MTR CO DEL | 11,109,462 | $129M | 0.3% | $11.64 | — | — | COM PAR $0.01 | 345370860 |
| SLB | SCHLUMBERGER LTD | 1,645,272 | $128M | 0.3% | $78.10 | — | — | COM | 806857108 |
| QCOM | QUALCOMM INC | 2,208,421 | $127M | 0.3% | $57.42 | — | — | COM | 747525103 |
| ABBV | ABBVIE INC | 1,893,956 | $123M | 0.3% | $65.20 | — | — | COM | 00287Y109 |
| IVV | ISHARES TR | 519,189 | $123M | 0.3% | $237.51 | — | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 1,969,568 | $122M | 0.3% | $62.18 | — | — | MSCI EAFE ETF | 464287465 |
| — | DOW CHEM CO | 1,916,018 | $122M | 0.3% | $63.59 | — | — | COM | 260543103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,401,156 | $116M | 0.2% | $83.06 | — | — | COM | 931427108 |
| — | DU PONT E I DE NEMOURS & CO | 1,430,330 | $115M | 0.2% | $80.37 | — | — | COM | 263534109 |
| NKE | NIKE INC | 2,025,100 | $114M | 0.2% | $56.47 | — | — | Call | 654106103 |
| SBUX | STARBUCKS CORP | 1,936,191 | $113M | 0.2% | $58.38 | — | — | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,275,500 | $111M | 0.2% | $48.78 | — | — | Call | 92343V104 |
| NTES | NETEASE INC | 389,147 | $110M | 0.2% | $283.90 | — | — | SPONSORED ADR | 64110W102 |
| KMB | KIMBERLY CLARK CORP | 826,263 | $109M | 0.2% | $132.07 | — | — | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,997,824 | $109M | 0.2% | $54.51 | — | — | COM | 110122108 |
| IBN | ICICI BK LTD | 12,485,951 | $107M | 0.2% | $8.60 | — | — | ADR | 45104G104 |
| MDLZ | MONDELEZ INTL INC | 2,477,681 | $107M | 0.2% | $43.09 | — | — | CL A | 609207105 |
| IWB | ISHARES TR | 812,641 | $107M | 0.2% | $131.26 | — | — | RUS 1000 ETF | 464287622 |
| NKE | NIKE INC | 1,902,592 | $106M | 0.2% | $55.82 | — | — | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,013,180 | $104M | 0.2% | $102.70 | — | — | COM | 053015103 |
| AMZN | AMAZON COM INC | 116,400 | $103M | 0.2% | $887.89 | — | — | Put | 023135106 |
| EFA | ISHARES TR | 1,627,500 | $101M | 0.2% | $62.29 | — | — | Put | 464287465 |
| — | RAYTHEON CO | 657,944 | $101M | 0.2% | $152.79 | — | — | COM NEW | 755111507 |
| COST | COSTCO WHSL CORP NEW | 588,404 | $98.75M | 0.2% | $167.82 | — | — | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 1,229,443 | $96.77M | 0.2% | $78.71 | — | — | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 1,028,163 | $95.38M | 0.2% | $92.77 | — | — | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 1,175,262 | $94.88M | 0.2% | $80.73 | — | — | COM | 882508104 |
| — | IHS MARKIT LTD | 2,255,443 | $94.62M | 0.2% | $41.95 | — | — | SHS | G47567105 |
| — | SPDR SERIES TRUST | 2,551,062 | $93.99M | 0.2% | $36.84 | — | — | BLOOMBERG BRCLYS | 78464A417 |
| AXP | AMERICAN EXPRESS CO | 1,186,389 | $93.86M | 0.2% | $79.11 | — | — | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 831,012 | $93.8M | 0.2% | $112.88 | — | — | CL A | 57636Q104 |
| CME | CME GROUP INC | 788,658 | $93.69M | 0.2% | $118.80 | — | — | COM | 12572Q105 |
| INFY | INFOSYS LTD | 5,919,970 | $93.54M | 0.2% | $15.80 | — | — | SPONSORED ADR | 456788108 |
| LOW | LOWES COS INC | 1,129,132 | $92.83M | 0.2% | $82.21 | — | — | COM | 548661107 |
| ABT | ABBOTT LABS | 2,075,239 | $92.18M | 0.2% | $44.42 | — | — | COM | 002824100 |
| BAX | BAXTER INTL INC | 1,757,447 | $91.41M | 0.2% | $52.01 | — | — | COM | 071813109 |
| UNP | UNION PAC CORP | 822,523 | $87.25M | 0.2% | $106.07 | — | — | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 805,181 | $86.34M | 0.2% | $107.24 | — | — | CL B | 911312106 |
| IWM | ISHARES TR | 627,369 | $86.16M | 0.2% | $137.33 | — | — | RUSSELL 2000 ETF | 464287655 |
| HAL | HALLIBURTON CO | 1,735,967 | $85.41M | 0.2% | $49.20 | — | — | COM | 406216101 |
| — | CITRIX SYS INC | 973,309 | $81.19M | 0.2% | $83.41 | — | — | COM | 177376100 |
| BAC | BANK AMER CORP | 3,433,800 | $81.15M | 0.2% | $23.63 | — | — | Put | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,096,695 | $81.05M | 0.2% | $73.90 | — | — | COM | 571748102 |
| LLY | LILLY ELI & CO | 950,443 | $80.15M | 0.2% | $84.32 | — | — | COM | 532457108 |
| — | MONSANTO CO NEW | 696,992 | $79.01M | 0.2% | $113.36 | — | — | COM | 61166W101 |
| ITW | ILLINOIS TOOL WKS INC | 582,112 | $77.17M | 0.2% | $132.56 | — | — | COM | 452308109 |
| — | CELGENE CORP | 618,968 | $77.04M | 0.2% | $124.47 | — | — | COM | 151020104 |
| BIIB | BIOGEN INC | 282,012 | $76.96M | 0.2% | $272.89 | — | — | COM | 09062X103 |
| KLAC | KLA-TENCOR CORP | 808,012 | $76.86M | 0.2% | $95.12 | — | — | COM | 482480100 |
| — | PRICELINE GRP INC | 43,123 | $76.83M | 0.2% | $1781.62 | — | — | COM NEW | 741503403 |
| KHC | KRAFT HEINZ CO | 841,299 | $76.41M | 0.2% | $90.83 | — | — | COM | 500754106 |
| PSA | PUBLIC STORAGE | 341,618 | $74.82M | 0.2% | $219.01 | — | — | COM | 74460D109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 486,922 | $74.8M | 0.2% | $153.62 | — | — | COM | 883556102 |
| TJX | TJX COS INC NEW | 941,568 | $74.72M | 0.2% | $79.35 | — | — | COM | 872540109 |
| PSX | PHILLIPS 66 | 943,352 | $74.54M | 0.2% | $79.01 | — | — | COM | 718546104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,464,769 | $74.4M | 0.2% | $21.47 | — | — | COM | 42824C109 |
| COP | CONOCOPHILLIPS | 1,479,589 | $73.81M | 0.2% | $49.89 | — | — | COM | 20825C104 |
| ORCL | ORACLE CORP | 1,647,300 | $73.49M | 0.2% | $44.61 | — | — | Put | 68389X105 |
| CRM | SALESFORCE COM INC | 875,839 | $72.35M | 0.2% | $82.60 | — | — | COM | 79466L302 |
| MS | MORGAN STANLEY | 1,669,894 | $71.76M | 0.2% | $42.97 | — | — | COM NEW | 617446448 |
| AZO | AUTOZONE INC | 99,316 | $71.67M | 0.1% | $721.64 | — | — | COM | 053332102 |
| DHR | DANAHER CORP DEL | 835,058 | $71.44M | 0.1% | $85.55 | — | — | COM | 235851102 |
| — | SINA CORP | 973,354 | $70.21M | 0.1% | $72.13 | — | — | ORD | G81477104 |
| BAP | CREDICORP LTD | 428,156 | $69.92M | 0.1% | $163.30 | — | — | COM | G2519Y108 |
| OMC | OMNICOM GROUP INC | 807,969 | $69.62M | 0.1% | $86.17 | — | — | COM | 681919106 |
| HCA | HCA HOLDINGS INC | 768,249 | $68.49M | 0.1% | $89.15 | — | — | COM | 40412C101 |
| CL | COLGATE PALMOLIVE CO | 933,297 | $68.48M | 0.1% | $73.38 | — | — | COM | 194162103 |
| — | TWENTY FIRST CENTY FOX INC | 2,148,932 | $68.29M | 0.1% | $31.78 | — | — | CL B | 90130A200 |
| ADBE | ADOBE SYS INC | 522,297 | $67.98M | 0.1% | $130.17 | — | — | COM | 00724F101 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,065,602 | $67.61M | 0.1% | $63.44 | — | — | COM | 674599105 |
| WM | WASTE MGMT INC DEL | 913,575 | $66.77M | 0.1% | $73.09 | — | — | COM | 94106L109 |
| AIG | AMERICAN INTL GROUP INC | 1,059,364 | $66.43M | 0.1% | $62.71 | — | — | COM NEW | 026874784 |
| NVDA | NVIDIA CORP | 607,343 | $66.37M | 0.1% | $109.28 | — | — | COM | 67066G104 |
| PRU | PRUDENTIAL FINL INC | 619,961 | $66.24M | 0.1% | $106.85 | — | — | COM | 744320102 |
| GIS | GENERAL MLS INC | 1,119,235 | $66.21M | 0.1% | $59.16 | — | — | COM | 370334104 |
| IWM | ISHARES TR | 475,000 | $65.3M | 0.1% | $137.48 | — | — | Put | 464287655 |
| EMR | EMERSON ELEC CO | 1,085,343 | $65.02M | 0.1% | $59.91 | — | — | COM | 291011104 |
| SPG | SIMON PPTY GROUP INC NEW | 375,894 | $64.45M | 0.1% | $171.45 | — | — | COM | 828806109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,063,039 | $63.27M | 0.1% | $59.52 | — | — | CL A | 192446102 |
| RY | ROYAL BK CDA MONTREAL QUE | 856,208 | $62.69M | 0.1% | $73.22 | — | — | COM | 780087102 |
| — | DR PEPPER SNAPPLE GROUP INC | 640,276 | $62.54M | 0.1% | $97.68 | — | — | COM | 26138E109 |
| MS | MORGAN STANLEY | 1,408,800 | $60.35M | 0.1% | $42.84 | — | — | Put | 617446448 |
| ELV | ANTHEM INC | 362,059 | $60.15M | 0.1% | $166.13 | — | — | COM | 036752103 |
| XLE | SELECT SECTOR SPDR TR | 859,500 | $60.08M | 0.1% | $69.90 | — | — | Call | 81369Y506 |
| EFA | ISHARES TR | 950,000 | $59.18M | 0.1% | $62.29 | — | — | Call | 464287465 |
| FAST | FASTENAL CO | 1,123,540 | $58.92M | 0.1% | $52.44 | — | — | COM | 311900104 |
| TAL | TAL ED GROUP | 551,074 | $58.66M | 0.1% | $106.45 | — | — | ADS REPSTG COM | 874080104 |
| IWF | ISHARES TR | 514,266 | $58.6M | 0.1% | $113.95 | — | — | RUS 1000 GRW ETF | 464287614 |
| — | FANG HLDGS LTD | 17,972,289 | $58.59M | 0.1% | $3.26 | — | — | ADR | 30711Y102 |
| EEM | ISHARES TR | 1,485,000 | $58.49M | 0.1% | $39.39 | — | — | Call | 464287234 |
| IWM | ISHARES TR | 425,000 | $58.43M | 0.1% | $137.48 | — | — | Call | 464287655 |
| WY | WEYERHAEUSER CO | 1,710,193 | $58.11M | 0.1% | $33.98 | — | — | COM | 962166104 |
| AMZN | AMAZON COM INC | 64,700 | $58.03M | 0.1% | $896.91 | — | — | Call | 023135106 |
| EXC | EXELON CORP | 1,586,389 | $57.1M | 0.1% | $35.99 | — | — | COM | 30161N101 |
| GLD | SPDR GOLD TRUST | 478,967 | $56.86M | 0.1% | $118.72 | — | — | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 1,025,271 | $56.68M | 0.1% | $55.28 | — | — | COM | 87612E106 |
| PLD | PROLOGIS INC | 1,082,521 | $56.16M | 0.1% | $51.88 | — | — | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 433,199 | $55.79M | 0.1% | $128.79 | — | — | COM | 65339F101 |
| JD | JD COM INC | 1,779,983 | $55.47M | 0.1% | $31.16 | — | — | SPON ADR CL A | 47215P106 |
| NSC | NORFOLK SOUTHERN CORP | 489,739 | $54.84M | 0.1% | $111.97 | — | — | COM | 655844108 |
| RWO | SPDR INDEX SHS FDS | 1,147,495 | $53.92M | 0.1% | $46.99 | — | — | DJ GLB RL ES ETF | 78463X749 |
| — | WILLIAMS PARTNERS L P NEW | 1,314,440 | $53.67M | 0.1% | $40.83 | — | — | COM UNIT LTD PAR | 96949L105 |
| LNC | LINCOLN NATL CORP IND | 814,640 | $53.41M | 0.1% | $65.56 | — | — | COM | 534187109 |
| KR | KROGER CO | 1,802,565 | $52.95M | 0.1% | $29.38 | — | — | COM | 501044101 |
| EOG | EOG RES INC | 542,407 | $52.9M | 0.1% | $97.52 | — | — | COM | 26875P101 |
| HII | HUNTINGTON INGALLS INDS INC | 263,701 | $52.8M | 0.1% | $200.24 | — | — | COM | 446413106 |
| NFLX | NETFLIX INC | 355,239 | $52.55M | 0.1% | $147.91 | — | — | COM | 64110L106 |
| TIP | ISHARES TR | 455,749 | $52.25M | 0.1% | $114.65 | — | — | TIPS BD ETF | 464287176 |
| WMB | WILLIAMS COS INC DEL | 1,740,209 | $51.49M | 0.1% | $29.59 | — | — | COM | 969457100 |
| — | ANADARKO PETE CORP | 827,158 | $51.29M | 0.1% | $62.01 | — | — | COM | 032511107 |
| LDOS | LEIDOS HLDGS INC | 1,002,185 | $51.25M | 0.1% | $51.14 | — | — | COM | 525327102 |
| STT | STATE STR CORP | 639,097 | $51.01M | 0.1% | $79.81 | — | — | COM | 857477103 |
| EXPD | EXPEDITORS INTL WASH INC | 896,089 | $50.69M | 0.1% | $56.57 | — | — | COM | 302130109 |
| FXI | ISHARES TR | 1,300,000 | $50.04M | 0.1% | $38.49 | — | — | Put | 464287184 |
| SO | SOUTHERN CO | 995,317 | $49.57M | 0.1% | $49.80 | — | — | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 157,091 | $49.08M | 0.1% | $312.42 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| COF | CAPITAL ONE FINL CORP | 562,365 | $48.83M | 0.1% | $86.83 | — | — | COM | 14040H105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 148,257 | $48.53M | 0.1% | $327.36 | — | — | CL A | 16119P108 |
| — | VEDANTA LTD | 2,826,706 | $48.53M | 0.1% | $17.17 | — | — | SPONSORED ADR | 92242Y100 |
| CVX | CHEVRON CORP NEW | 447,800 | $48.08M | 0.1% | $107.37 | — | — | Put | 166764100 |
| AVB | AVALONBAY CMNTYS INC | 261,749 | $48.07M | 0.1% | $183.66 | — | — | COM | 053484101 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,973,914 | $48.04M | 0.1% | $12.09 | — | — | SPON ADR REP PFD | 465562106 |
| BK | BANK NEW YORK MELLON CORP | 1,013,105 | $48M | 0.1% | $47.38 | — | — | COM | 064058100 |
| EQR | EQUITY RESIDENTIAL | 767,720 | $47.77M | 0.1% | $62.22 | — | — | SH BEN INT | 29476L107 |
| TD | TORONTO DOMINION BK ONT | 952,927 | $47.69M | 0.1% | $50.05 | — | — | COM NEW | 891160509 |
| EBAY | EBAY INC | 1,404,383 | $47.34M | 0.1% | $33.71 | — | — | COM | 278642103 |
| A | AGILENT TECHNOLOGIES INC | 894,952 | $47.32M | 0.1% | $52.87 | — | — | COM | 00846U101 |
| T | AT&T INC | 1,136,300 | $47.23M | 0.1% | $41.56 | — | — | Call | 00206R102 |
| — | EXPRESS SCRIPTS HLDG CO | 712,903 | $47.19M | 0.1% | $66.20 | — | — | COM | 30219G108 |
| DUK | DUKE ENERGY CORP NEW | 574,736 | $47.13M | 0.1% | $82.01 | — | — | COM NEW | 26441C204 |
| C | CITIGROUP INC | 786,300 | $47.04M | 0.1% | $59.82 | — | — | Put | 172967424 |
| IEMG | ISHARES INC | 977,601 | $46.83M | 0.1% | $47.91 | — | — | CORE MSCI EMKT | 46434G103 |
| DB | DEUTSCHE BANK AG | 2,704,560 | $46.66M | 0.1% | $17.25 | — | — | Call | D18190898 |
| CSX | CSX CORP | 998,222 | $46.57M | 0.1% | $46.66 | — | — | COM | 126408103 |
| FDX | FEDEX CORP | 235,731 | $45.99M | 0.1% | $195.11 | — | — | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 1,177,912 | $45.87M | 0.1% | $38.94 | — | — | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,391,081 | $45.68M | 0.1% | $32.84 | — | — | SPONSORED ADR | 874039100 |
| ED | CONSOLIDATED EDISON INC | 585,429 | $45.5M | 0.1% | $77.71 | — | — | COM | 209115104 |
| META | FACEBOOK INC | 318,600 | $45.39M | 0.1% | $142.47 | — | — | Call | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 332,312 | $44.98M | 0.1% | $135.35 | — | — | COM | 009158106 |
| REG | REGENCY CTRS CORP | 676,597 | $44.92M | 0.1% | $66.39 | — | — | COM | 758849103 |
| — | QUINTILES IMS HOLDINGS INC | 558,911 | $44.76M | 0.1% | $80.09 | — | — | COM | 74876Y101 |
| KIM | KIMCO RLTY CORP | 2,024,555 | $44.73M | 0.1% | $22.10 | — | — | COM | 49446R109 |
| — | BLACKROCK INC | 116,053 | $44.5M | 0.1% | $383.47 | — | — | COM | 09247X101 |
| — | ENERGY TRANSFER PRTNRS L P | 1,214,823 | $44.37M | 0.1% | $36.52 | — | — | UNIT LTD PARTN | 29273R109 |
| NOC | NORTHROP GRUMMAN CORP | 185,906 | $44.28M | 0.1% | $238.17 | — | — | COM | 666807102 |
| — | CELGENE CORP | 355,500 | $44.23M | 0.1% | $124.43 | — | — | Put | 151020104 |
| VTR | VENTAS INC | 673,710 | $43.84M | 0.1% | $65.07 | — | — | COM | 92276F100 |
| INTC | INTEL CORP | 1,209,400 | $43.62M | 0.1% | $36.07 | — | — | Put | 458140100 |
| GILD | GILEAD SCIENCES INC | 637,400 | $43.36M | 0.1% | $68.03 | — | — | Call | 375558103 |
| WELL | WELLTOWER INC | 611,724 | $43.32M | 0.1% | $70.82 | — | — | COM | 95040Q104 |
| LEA | LEAR CORP | 305,486 | $43.28M | 0.1% | $141.67 | — | — | COM NEW | 521865204 |
| AVY | AVERY DENNISON CORP | 536,014 | $43.16M | 0.1% | $80.53 | — | — | COM | 053611109 |
| AEE | AMEREN CORP | 788,905 | $43.07M | 0.1% | $54.60 | — | — | COM | 023608102 |
| SYY | SYSCO CORP | 823,103 | $42.87M | 0.1% | $52.09 | — | — | COM | 871829107 |
| FTI | TECHNIPFMC PLC | 1,314,555 | $42.72M | 0.1% | $32.50 | — | — | COM | G87110105 |
| XOM | EXXON MOBIL CORP | 519,800 | $42.67M | 0.1% | $82.09 | — | — | Put | 30231G102 |
| MCK | MCKESSON CORP | 286,004 | $42.6M | 0.1% | $148.96 | — | — | COM | 58155Q103 |
| — | AETNA INC NEW | 333,216 | $42.51M | 0.1% | $127.58 | — | — | COM | 00817Y108 |
| EG | EVEREST RE GROUP LTD | 178,162 | $41.79M | 0.1% | $234.54 | — | — | COM | G3223R108 |
| PFE | PFIZER INC | 1,208,600 | $41.38M | 0.1% | $34.24 | — | — | Call | 717081103 |
| INTC | INTEL CORP | 1,144,800 | $41.33M | 0.1% | $36.10 | — | — | Call | 458140100 |
| — | KANSAS CITY SOUTHERN | 480,710 | $41.28M | 0.1% | $85.87 | — | — | COM NEW | 485170302 |
| PGR | PROGRESSIVE CORP OHIO | 1,048,744 | $41.13M | 0.1% | $39.22 | — | — | COM | 743315103 |
| WFC | WELLS FARGO & CO NEW | 735,000 | $41.03M | 0.1% | $55.82 | — | — | Put | 949746101 |
| PPG | PPG INDS INC | 388,530 | $40.85M | 0.1% | $105.13 | — | — | COM | 693506107 |
| PCAR | PACCAR INC | 606,551 | $40.79M | 0.1% | $67.25 | — | — | COM | 693718108 |
| JPM | JPMORGAN CHASE & CO | 463,400 | $40.7M | 0.1% | $87.84 | — | — | Put | 46625H100 |
| BDX | BECTON DICKINSON & CO | 221,179 | $40.61M | 0.1% | $183.62 | — | — | COM | 075887109 |
| DB | DEUTSCHE BANK AG | 2,355,701 | $40.6M | 0.1% | $17.23 | — | — | Put | D18190898 |
| CVX | CHEVRON CORP NEW | 375,300 | $40.3M | 0.1% | $107.37 | — | — | Call | 166764100 |
| ALL | ALLSTATE CORP | 494,000 | $40.28M | 0.1% | $81.55 | — | — | COM | 020002101 |
| AEP | AMERICAN ELEC PWR INC | 595,212 | $40.09M | 0.1% | $67.35 | — | — | COM | 025537101 |
| — | BAKER HUGHES INC | 668,387 | $39.98M | 0.1% | $59.82 | — | — | COM | 057224107 |
| — | SUNTRUST BKS INC | 719,885 | $39.94M | 0.1% | $55.48 | — | — | COM | 867914103 |
| — | INTERPUBLIC GROUP COS INC | 1,616,708 | $39.72M | 0.1% | $24.57 | — | — | COM | 460690100 |
| CSL | CARLISLE COS INC | 372,056 | $39.59M | 0.1% | $106.41 | — | — | COM | 142339100 |
| SYF | SYNCHRONY FINL | 1,152,482 | $39.55M | 0.1% | $34.32 | — | — | COM | 87165B103 |
| HYG | ISHARES TR | 450,000 | $39.5M | 0.1% | $87.78 | — | — | Call | 464288513 |
| HYG | ISHARES TR | 450,000 | $39.5M | 0.1% | $87.78 | — | — | Put | 464288513 |
| RF | REGIONS FINL CORP NEW | 2,712,374 | $39.49M | 0.1% | $14.56 | — | — | COM | 7591EP100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 323,402 | $39.47M | 0.1% | $122.04 | — | — | COM | 98956P102 |
| SLB | SCHLUMBERGER LTD | 505,100 | $39.45M | 0.1% | $78.10 | — | — | Call | 806857108 |
| — | FEDERAL REALTY INVT TR | 295,235 | $39.42M | 0.1% | $133.52 | — | — | SH BEN INT NEW | 313747206 |
| NNN | NATIONAL RETAIL PPTYS INC | 902,298 | $39.36M | 0.1% | $43.62 | — | — | COM | 637417106 |
| UHS | UNIVERSAL HLTH SVCS INC | 314,783 | $39.24M | 0.1% | $124.67 | — | — | CL B | 913903100 |
| PYPL | PAYPAL HLDGS INC | 910,190 | $39.17M | 0.1% | $43.04 | — | — | COM | 70450Y103 |
| — | MOBILE TELESYSTEMS PJSC | 3,545,979 | $39.15M | 0.1% | $11.04 | — | — | SPONSORED ADR | 607409109 |
| — | ALLERGAN PLC | 163,830 | $39.14M | 0.1% | $238.92 | — | — | SHS | G0177J108 |
| HPQ | HP INC | 2,182,531 | $39M | 0.1% | $17.87 | — | — | COM | 40434L105 |
| — | CTRIP COM INTL LTD | 779,399 | $38.38M | 0.1% | $49.24 | — | — | AMERICAN DEP SHS | 22943F100 |
| — | MEAD JOHNSON NUTRITION CO | 429,686 | $38.29M | 0.1% | $89.12 | — | — | COM | 582839106 |
| BMY | BRISTOL MYERS SQUIBB CO | 704,000 | $38.28M | 0.1% | $54.38 | — | — | Put | 110122108 |
| VLO | VALERO ENERGY CORP NEW | 576,647 | $38.23M | 0.1% | $66.29 | — | — | COM | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 489,000 | $38.19M | 0.1% | $78.10 | — | — | Put | 806857108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 795,841 | $38.06M | 0.1% | $47.83 | — | — | ALLWRLD EX US | 922042775 |
| — | SPLUNK INC | 605,600 | $37.72M | 0.1% | $62.29 | — | — | COM | 848637104 |
| IWD | ISHARES TR | 328,281 | $37.68M | 0.1% | $114.77 | — | — | RUS 1000 VAL ETF | 464287598 |
| IYR | ISHARES TR | 479,645 | $37.64M | 0.1% | $78.48 | — | — | U.S. REAL ES ETF | 464287739 |
| PG | PROCTER AND GAMBLE CO | 415,800 | $37.36M | 0.1% | $89.85 | — | — | Put | 742718109 |
| MRK | MERCK & CO INC | 580,800 | $36.9M | 0.1% | $63.54 | — | — | Put | 58933Y105 |
| ACWI | ISHARES TR | 579,809 | $36.68M | 0.1% | $63.26 | — | — | MSCI ACWI ETF | 464288257 |
| — | CIGNA CORPORATION | 249,581 | $36.59M | 0.1% | $146.59 | — | — | COM | 125509109 |
| STZ | CONSTELLATION BRANDS INC | 225,563 | $36.56M | 0.1% | $162.07 | — | — | CL A | 21036P108 |
| — | 58 COM INC | 1,029,159 | $36.44M | 0.1% | $35.41 | — | — | SPON ADR REP A | 31680Q104 |
| — | COACH INC | 878,452 | $36.44M | 0.1% | $41.48 | — | — | COM | 189754104 |
| TROW | PRICE T ROWE GROUP INC | 528,532 | $36.18M | 0.1% | $68.46 | — | — | COM | 74144T108 |
| INGR | INGREDION INC | 300,372 | $36.17M | 0.1% | $120.43 | — | — | COM | 457187102 |
| MAR | MARRIOTT INTL INC NEW | 381,128 | $35.95M | 0.1% | $94.34 | — | — | CL A | 571903202 |
| RMD | RESMED INC | 498,400 | $35.85M | 0.1% | $71.93 | — | — | COM | 761152107 |
| SYK | STRYKER CORP | 271,334 | $35.78M | 0.1% | $131.87 | — | — | COM | 863667101 |
| CUBE | CUBESMART | 1,370,372 | $35.58M | 0.1% | $25.96 | — | — | COM | 229663109 |
| PAYX | PAYCHEX INC | 601,562 | $35.57M | 0.1% | $59.14 | — | — | COM | 704326107 |
| ABBV | ABBVIE INC | 544,700 | $35.49M | 0.1% | $65.16 | — | — | Put | 00287Y109 |
| GLW | CORNING INC | 1,301,196 | $35.42M | 0.1% | $27.22 | — | — | COM | 219350105 |
| O | REALTY INCOME CORP | 591,910 | $35.25M | 0.1% | $59.55 | — | — | COM | 756109104 |
| MNST | MONSTER BEVERAGE CORP NEW | 759,774 | $35.08M | 0.1% | $46.17 | — | — | COM | 61174X109 |
| JPM | JPMORGAN CHASE & CO | 396,000 | $34.78M | 0.1% | $87.84 | — | — | Call | 46625H100 |
| ESS | ESSEX PPTY TR INC | 150,037 | $34.74M | 0.1% | $231.56 | — | — | COM | 297178105 |
| — | L3 TECHNOLOGIES INC | 209,745 | $34.67M | 0.1% | $165.29 | — | — | COM | 502413107 |
| HAL | HALLIBURTON CO | 704,000 | $34.64M | 0.1% | $49.21 | — | — | Put | 406216101 |
| SCHW | SCHWAB CHARLES CORP NEW | 844,211 | $34.51M | 0.1% | $40.87 | — | — | COM | 808513105 |
| CMI | CUMMINS INC | 227,686 | $34.47M | 0.1% | $151.40 | — | — | COM | 231021106 |
| MPLX | MPLX LP | 953,068 | $34.39M | 0.1% | $36.08 | — | — | COM UNIT REP LTD | 55336V100 |
| DE | DEERE & CO | 313,589 | $34.17M | 0.1% | $108.98 | — | — | COM | 244199105 |
| — | WESTAR ENERGY INC | 629,131 | $34.15M | 0.1% | $54.27 | — | — | COM | 95709T100 |
| EWJ | ISHARES INC | 662,327 | $34.11M | 0.1% | $51.50 | — | — | MSCI JPN ETF NEW | 46434G822 |
| SNA | SNAP ON INC | 200,956 | $33.88M | 0.1% | $168.61 | — | — | COM | 833034101 |
| WMT | WAL-MART STORES INC | 468,100 | $33.74M | 0.1% | $72.08 | — | — | Put | 931142103 |
| BNS | BANK N S HALIFAX | 569,465 | $33.54M | 0.1% | $58.90 | — | — | COM | 064149107 |
| — | BLACKSTONE GROUP L P | 1,124,286 | $33.39M | 0.1% | $29.70 | — | — | COM UNIT LTD | 09253U108 |
| AMT | AMERICAN TOWER CORP NEW | 274,337 | $33.34M | 0.1% | $121.53 | — | — | COM | 03027X100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 644,339 | $33.23M | 0.1% | $51.57 | — | — | FTSE EUROPE ETF | 922042874 |
| CNI | CANADIAN NATL RY CO | 448,653 | $33.16M | 0.1% | $73.91 | — | — | COM | 136375102 |
| BXP | BOSTON PROPERTIES INC | 249,798 | $33.08M | 0.1% | $132.41 | — | — | COM | 101121101 |
| UNH | UNITEDHEALTH GROUP INC | 201,400 | $33.03M | 0.1% | $164.01 | — | — | Put | 91324P102 |
| AFL | AFLAC INC | 455,940 | $33.02M | 0.1% | $72.42 | — | — | COM | 001055102 |
| BMO | BANK MONTREAL QUE | 439,786 | $32.99M | 0.1% | $75.02 | — | — | COM | 063671101 |
| XEL | XCEL ENERGY INC | 736,784 | $32.91M | 0.1% | $44.67 | — | — | COM | 98389B100 |
| MSFT | MICROSOFT CORP | 496,800 | $32.87M | 0.1% | $66.16 | — | — | Call | 594918104 |
| — | BB&T CORP | 732,965 | $32.86M | 0.1% | $44.83 | — | — | COM | 054937107 |
| UAL | UNITED CONTL HLDGS INC | 463,771 | $32.77M | 0.1% | $70.65 | — | — | COM | 910047109 |
| UNM | UNUM GROUP | 694,737 | $32.66M | 0.1% | $47.01 | — | — | COM | 91529Y106 |
| META | FACEBOOK INC | 228,500 | $32.49M | 0.1% | $142.18 | — | — | Put | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 663,900 | $32.37M | 0.1% | $48.75 | — | — | Put | 92343V104 |
| PPL | PPL CORP | 861,752 | $32.2M | 0.1% | $37.36 | — | — | COM | 69351T106 |
| PFE | PFIZER INC | 940,500 | $32.18M | 0.1% | $34.22 | — | — | Put | 717081103 |
| FTV | FORTIVE CORP | 534,287 | $32.16M | 0.1% | $60.18 | — | — | COM | 34959J108 |
| CPT | CAMDEN PPTY TR | 398,669 | $32.08M | 0.1% | $80.46 | — | — | SH BEN INT | 133131102 |
| INTU | INTUIT | 275,112 | $31.95M | 0.1% | $116.13 | — | — | COM | 461202103 |
| DAL | DELTA AIR LINES INC DEL | 688,025 | $31.74M | 0.1% | $46.13 | — | — | COM NEW | 247361702 |
| XLF | SELECT SECTOR SPDR TR | 1,324,800 | $31.44M | 0.1% | $23.73 | — | — | Put | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 251,000 | $31.35M | 0.1% | $124.90 | — | — | Call | 478160104 |
| — | DCT INDUSTRIAL TRUST INC | 650,286 | $31.29M | 0.1% | $48.12 | — | — | COM NEW | 233153204 |
| — | LEVEL 3 COMMUNICATIONS INC | 546,456 | $31.27M | 0.1% | $57.22 | — | — | COM NEW | 52729N308 |
| — | ARCONIC INC | 1,184,041 | $31.19M | 0.1% | $26.34 | — | — | COM | 03965L100 |
| — | ALLERGAN PLC | 130,100 | $31.08M | 0.1% | $238.92 | — | — | Call | G0177J108 |
| GOOGL | ALPHABET INC | 36,600 | $31.03M | 0.1% | $847.79 | — | — | Put | 02079K305 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,303,322 | $30.87M | 0.1% | $13.40 | — | — | COM | 446150104 |
| KO | COCA COLA CO | 724,500 | $30.84M | 0.1% | $42.57 | — | — | Call | 191216100 |
| — | TATA MTRS LTD | 862,373 | $30.75M | 0.1% | $35.65 | — | — | SPONSORED ADR | 876568502 |
| XLF | SELECT SECTOR SPDR TR | 1,287,576 | $30.55M | 0.1% | $23.73 | — | — | SBI INT-FINL | 81369Y605 |
| — | L BRANDS INC | 642,597 | $30.29M | 0.1% | $47.14 | — | — | COM | 501797104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,347,368 | $30.21M | 0.1% | $12.87 | — | — | COM | 388689101 |
| MSFT | MICROSOFT CORP | 457,800 | $30.19M | 0.1% | $65.95 | — | — | Put | 594918104 |
| VNO | VORNADO RLTY TR | 300,981 | $30.19M | 0.1% | $100.31 | — | — | SH BEN INT | 929042109 |
| NFLX | NETFLIX INC | 204,200 | $30.18M | 0.1% | $147.81 | — | — | Put | 64110L106 |
| BAC | BANK AMER CORP | 1,275,500 | $30.09M | 0.1% | $23.59 | — | — | Call | 060505104 |
| ETR | ENTERGY CORP NEW | 394,205 | $29.98M | 0.1% | $76.06 | — | — | COM | 29364G103 |
| XLP | SELECT SECTOR SPDR TR | 548,881 | $29.96M | 0.1% | $54.58 | — | — | SBI CONS STPLS | 81369Y308 |
| AMP | AMERIPRISE FINL INC | 230,846 | $29.96M | 0.1% | $129.77 | — | — | COM | 03076C106 |
| ROK | ROCKWELL AUTOMATION INC | 192,073 | $29.89M | 0.1% | $155.64 | — | — | COM | 773903109 |
| — | GENERAL ELECTRIC CO | 1,002,200 | $29.89M | 0.1% | $29.82 | — | — | Call | 369604103 |
| EEM | ISHARES TR | 757,232 | $29.85M | 0.1% | $39.43 | — | — | MSCI EMG MKT ETF | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 276,000 | $29.76M | 0.1% | $107.83 | — | — | Put | 01609W102 |
| DTE | DTE ENERGY CO | 290,330 | $29.73M | 0.1% | $102.41 | — | — | COM | 233331107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 744,379 | $29.57M | 0.1% | $39.72 | — | — | FTSE EMR MKT ETF | 922042858 |
| DOX | AMDOCS LTD | 484,014 | $29.52M | 0.1% | $60.99 | — | — | SHS | G02602103 |
| NUE | NUCOR CORP | 489,564 | $29.45M | 0.1% | $60.16 | — | — | COM | 670346105 |
| D | DOMINION RES INC VA NEW | 376,554 | $29.21M | 0.1% | $77.57 | — | — | COM | 25746U109 |
| IWP | ISHARES TR | 280,500 | $29.11M | 0.1% | $103.76 | — | — | RUS MD CP GR ETF | 464287481 |
| — | VALSPAR CORP | 260,240 | $28.87M | 0.1% | $110.94 | — | — | COM | 920355104 |
| ROST | ROSS STORES INC | 436,071 | $28.84M | 0.1% | $66.14 | — | — | COM | 778296103 |
| — | TWENTY FIRST CENTY FOX INC | 885,084 | $28.66M | 0.1% | $32.39 | — | — | CL A | 90130A101 |
| EQIX | EQUINIX INC | 71,325 | $28.55M | 0.1% | $400.35 | — | — | COM PAR $0.001 | 29444U700 |
| HDB | HDFC BANK LTD | 377,280 | $28.38M | 0.1% | $75.22 | — | — | ADR REPS 3 SHS | 40415F101 |
| MU | MICRON TECHNOLOGY INC | 978,381 | $28.38M | 0.1% | $29.00 | — | — | COM | 595112103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 638,649 | $28.37M | 0.1% | $44.42 | — | — | COM | 744573106 |
| HSY | HERSHEY CO | 258,871 | $28.31M | 0.1% | $109.37 | — | — | COM | 427866108 |
| RDY | DR REDDYS LABS LTD | 703,376 | $28.24M | 0.1% | $40.15 | — | — | ADR | 256135203 |
| — | DISCOVER FINL SVCS | 411,358 | $28.22M | 0.1% | $68.61 | — | — | COM | 254709108 |
| — | GGP INC | 1,216,766 | $28.2M | 0.1% | $23.18 | — | — | COM | 36174X101 |
| AMGN | AMGEN INC | 171,800 | $28.19M | 0.1% | $164.07 | — | — | Put | 031162100 |
| CAG | CONAGRA BRANDS INC | 690,743 | $27.98M | 0.1% | $40.50 | — | — | COM | 205887102 |
| CCI | CROWN CASTLE INTL CORP NEW | 296,094 | $27.97M | 0.1% | $94.45 | — | — | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 411,100 | $27.92M | 0.1% | $67.92 | — | — | Put | 375558103 |
| — | COBIZ FINANCIAL INC | 1,661,183 | $27.91M | 0.1% | $16.80 | — | — | COM | 190897108 |
| SPGI | S&P GLOBAL INC | 212,396 | $27.71M | 0.1% | $130.46 | — | — | COM | 78409V104 |
| CLX | CLOROX CO DEL | 204,472 | $27.64M | 0.1% | $135.16 | — | — | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 244,700 | $27.63M | 0.1% | $112.90 | — | — | Call | 718172109 |
| EEM | ISHARES TR | 700,000 | $27.57M | 0.1% | $39.39 | — | — | Put | 464287234 |
| ECL | ECOLAB INC | 219,775 | $27.55M | 0.1% | $125.34 | — | — | COM | 278865100 |
| — | ACTIVISION BLIZZARD INC | 551,468 | $27.52M | 0.1% | $49.90 | — | — | COM | 00507V109 |
| EIX | EDISON INTL | 345,367 | $27.49M | 0.1% | $79.61 | — | — | COM | 281020107 |
| PCG | PG&E CORP | 408,081 | $27.08M | 0.1% | $66.36 | — | — | COM | 69331C108 |
| BABA | ALIBABA GROUP HLDG LTD | 250,700 | $27.06M | 0.1% | $107.95 | — | — | Call | 01609W102 |
| — | HCP INC | 864,786 | $27.05M | 0.1% | $31.28 | — | — | COM | 40414L109 |
| RCI | ROGERS COMMUNICATIONS INC | 605,461 | $26.75M | 0.1% | $44.18 | — | — | CL B | 775109200 |
| — | PRICELINE GRP INC | 15,000 | $26.73M | 0.1% | $1781.80 | — | — | Call | 741503403 |
| — | PRICELINE GRP INC | 15,000 | $26.7M | 0.1% | $1780.00 | — | — | Put | 741503403 |
| ADI | ANALOG DEVICES INC | 322,145 | $26.41M | 0.1% | $81.99 | — | — | COM | 032654105 |
| HEDJ | WISDOMTREE TR | 420,504 | $26.41M | 0.1% | $62.81 | — | — | EUROPE HEDGED EQ | 97717X701 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 238,289 | $26.34M | 0.1% | $110.52 | — | — | COM | 015271109 |
| CAH | CARDINAL HEALTH INC | 321,751 | $26.25M | 0.1% | $81.58 | — | — | COM | 14149Y108 |
| ISRG | INTUITIVE SURGICAL INC | 34,178 | $26.23M | 0.1% | $767.60 | — | — | COM NEW | 46120E602 |
| MAC | MACERICH CO | 404,623 | $26.06M | 0.1% | $64.40 | — | — | COM | 554382101 |
| C | CITIGROUP INC | 434,100 | $25.98M | 0.1% | $59.86 | — | — | Call | 172967424 |
| DHI | D R HORTON INC | 779,155 | $25.97M | 0.1% | $33.33 | — | — | COM | 23331A109 |
| HUM | HUMANA INC | 125,811 | $25.94M | 0.1% | $206.17 | — | — | COM | 444859102 |
| — | CURRENCYSHARES EURO TR | 250,000 | $25.85M | 0.1% | $103.41 | — | — | Put | 23130C108 |
| FITB | FIFTH THIRD BANCORP | 1,013,609 | $25.85M | 0.1% | $25.50 | — | — | COM | 316773100 |
| BBY | BEST BUY INC | 523,506 | $25.85M | 0.1% | $49.37 | — | — | COM | 086516101 |
| BCE | BCE INC | 580,435 | $25.75M | 0.1% | $44.37 | — | — | COM NEW | 05534B760 |
| NEM | NEWMONT MINING CORP | 776,568 | $25.73M | 0.1% | $33.13 | — | — | COM | 651639106 |
| XLF | SELECT SECTOR SPDR TR | 1,080,800 | $25.65M | 0.1% | $23.73 | — | — | Call | 81369Y605 |
| URTH | ISHARES | 329,000 | $25.62M | 0.1% | $77.87 | — | — | MSCI WORLD ETF | 464286392 |
| — | BARD C R INC | 102,555 | $25.53M | 0.1% | $248.91 | — | — | COM | 067383109 |
| ADM | ARCHER DANIELS MIDLAND CO | 551,141 | $25.49M | 0.1% | $46.24 | — | — | COM | 039483102 |
| ZTS | ZOETIS INC | 476,419 | $25.43M | 0.1% | $53.38 | — | — | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 81,900 | $25.41M | 0.1% | $310.20 | — | — | COM | 824348106 |
| — | PRAXAIR INC | 213,500 | $25.34M | 0.1% | $118.67 | — | — | COM | 74005P104 |
| DXJ | WISDOMTREE TR | 498,160 | $25.22M | 0.1% | $50.62 | — | — | JAPN HEDGE EQT | 97717W851 |
| BBD | BANCO BRADESCO S A | 2,452,878 | $25.18M | 0.1% | $10.26 | — | — | SP ADR PFD NEW | 059460303 |
| — | SL GREEN RLTY CORP | 236,009 | $25.16M | 0.1% | $106.62 | — | — | COM | 78440X101 |
| MPC | MARATHON PETE CORP | 497,376 | $25.13M | 0.1% | $50.53 | — | — | COM | 56585A102 |
| TSLA | TESLA INC | 90,083 | $25.08M | 0.1% | $278.41 | — | — | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 208,885 | $25.04M | 0.1% | $119.88 | — | — | SHS CLASS A | G1151C101 |
| — | KELLOGG CO | 342,799 | $25.01M | 0.1% | $72.95 | — | — | COM | 487836108 |
| MRK | MERCK & CO INC | 393,400 | $25M | 0.1% | $63.54 | — | — | Call | 58933Y105 |
| ENB | ENBRIDGE INC | 599,363 | $24.96M | 0.1% | $41.65 | — | — | COM | 29250N105 |
| XYL | XYLEM INC | 496,562 | $24.94M | 0.1% | $50.22 | — | — | COM | 98419M100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 92,186 | $24.92M | 0.1% | $270.30 | — | — | COM | 67103H107 |
| IP | INTL PAPER CO | 489,616 | $24.91M | 0.1% | $50.87 | — | — | COM | 460146103 |
| AVT | AVNET INC | 543,893 | $24.87M | 0.1% | $45.73 | — | — | COM | 053807103 |
| TSN | TYSON FOODS INC | 401,352 | $24.86M | 0.1% | $61.94 | — | — | CL A | 902494103 |
| IEV | ISHARES TR | 591,924 | $24.77M | 0.1% | $41.85 | — | — | EUROPE ETF | 464287861 |
| WEC | WEC ENERGY GROUP INC | 406,806 | $24.65M | 0.1% | $60.59 | — | — | COM | 92939U106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 285,419 | $24.52M | 0.1% | $85.89 | — | — | COM | 136069101 |
| WDC | WESTERN DIGITAL CORP | 295,865 | $24.51M | 0.1% | $82.84 | — | — | COM | 958102105 |
| REGN | REGENERON PHARMACEUTICALS | 63,271 | $24.5M | 0.1% | $387.30 | — | — | COM | 75886F107 |
| — | NEW ORIENTAL ED & TECH GRP I | 405,176 | $24.43M | 0.1% | $60.29 | — | — | SPON ADR | 647581107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 641,119 | $24.27M | 0.1% | $37.86 | — | — | SP ADR 10 SH B | 399909100 |
| MGM | MGM RESORTS INTERNATIONAL | 883,050 | $24.23M | 0.1% | $27.43 | — | — | COM | 552953101 |
| TSLA | TESLA INC | 86,600 | $24.1M | 0.1% | $278.30 | — | — | Call | 88160R101 |
| IWS | ISHARES TR | 288,256 | $23.92M | 0.1% | $82.99 | — | — | RUS MDCP VAL ETF | 464287473 |
| FLR | FLUOR CORP NEW | 452,065 | $23.88M | 0.0% | $52.82 | — | — | COM | 343412102 |
| — | CENTURYLINK INC | 1,007,796 | $23.86M | 0.0% | $23.67 | — | — | COM | 156700106 |
| AXP | AMERICAN EXPRESS CO | 301,200 | $23.83M | 0.0% | $79.11 | — | — | Put | 025816109 |
| GLD | SPDR GOLD TRUST | 200,000 | $23.74M | 0.0% | $118.72 | — | — | Call | 78463V107 |
| EMN | EASTMAN CHEM CO | 291,714 | $23.71M | 0.0% | $81.27 | — | — | COM | 277432100 |
| VOO | VANGUARD INDEX FDS | 109,399 | $23.67M | 0.0% | $216.35 | — | — | S&P 500 ETF SHS | 922908363 |
| FCX | FREEPORT-MCMORAN INC | 1,770,055 | $23.65M | 0.0% | $13.36 | — | — | CL B | 35671D857 |
| FISV | FISERV INC | 204,789 | $23.63M | 0.0% | $115.39 | — | — | COM | 337738108 |
| ZION | ZIONS BANCORPORATION | 560,819 | $23.62M | 0.0% | $42.12 | — | — | COM | 989701107 |
| — | CBS CORP NEW | 338,221 | $23.46M | 0.0% | $69.36 | — | — | CL B | 124857202 |
| MCO | MOODYS CORP | 208,696 | $23.41M | 0.0% | $112.18 | — | — | COM | 615369105 |
| LUV | SOUTHWEST AIRLS CO | 434,920 | $23.39M | 0.0% | $53.78 | — | — | COM | 844741108 |
| SBUX | STARBUCKS CORP | 400,600 | $23.39M | 0.0% | $58.39 | — | — | Put | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 52,500 | $23.39M | 0.0% | $445.52 | — | — | Put | 169656105 |
| ABBV | ABBVIE INC | 358,900 | $23.39M | 0.0% | $65.16 | — | — | Call | 00287Y109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 186,394 | $23.08M | 0.0% | $123.81 | — | — | COM | 044186104 |
| — | POWERSHARES QQQ TRUST | 174,005 | $23.04M | 0.0% | $132.38 | — | — | UNIT SER 1 | 73935A104 |
| NKE | NIKE INC | 406,000 | $22.64M | 0.0% | $55.76 | — | — | Put | 654106103 |
| CACC | CREDIT ACCEP CORP MICH | 110,610 | $22.63M | 0.0% | $204.57 | — | — | COM | 225310101 |
| — | CELGENE CORP | 180,900 | $22.51M | 0.0% | $124.43 | — | — | Call | 151020104 |
| BMA | BANCO MACRO SA | 259,607 | $22.51M | 0.0% | $86.70 | — | — | SPON ADR B | 05961W105 |
| CB | CHUBB LIMITED | 164,238 | $22.45M | 0.0% | $136.66 | — | — | COM | H1467J104 |
| DIS | DISNEY WALT CO | 196,600 | $22.3M | 0.0% | $113.45 | — | — | Put | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 133,800 | $22.3M | 0.0% | $166.68 | — | — | Call | 084670702 |
| SNPS | SYNOPSYS INC | 307,466 | $22.21M | 0.0% | $72.23 | — | — | COM | 871607107 |
| GPC | GENUINE PARTS CO | 237,940 | $22.1M | 0.0% | $92.87 | — | — | COM | 372460105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 368,416 | $22.06M | 0.0% | $59.87 | — | — | COM | 45866F104 |
| RSG | REPUBLIC SVCS INC | 350,034 | $22.02M | 0.0% | $62.89 | — | — | COM | 760759100 |
| DEI | DOUGLAS EMMETT INC | 572,538 | $21.99M | 0.0% | $38.40 | — | — | COM | 25960P109 |
| FIS | FIDELITY NATL INFORMATION SV | 275,173 | $21.95M | 0.0% | $79.78 | — | — | COM | 31620M106 |
| — | XILINX INC | 379,015 | $21.94M | 0.0% | $57.89 | — | — | COM | 983919101 |
| HAS | HASBRO INC | 219,752 | $21.91M | 0.0% | $99.71 | — | — | COM | 418056107 |
| MTB | M & T BK CORP | 140,770 | $21.86M | 0.0% | $155.27 | — | — | COM | 55261F104 |
| YUMC | YUM CHINA HLDGS INC | 806,585 | $21.79M | 0.0% | $27.02 | — | — | COM | 98850P109 |
| SWK | STANLEY BLACK & DECKER INC | 161,634 | $21.49M | 0.0% | $132.95 | — | — | COM | 854502101 |
| LVS | LAS VEGAS SANDS CORP | 371,788 | $21.25M | 0.0% | $57.16 | — | — | COM | 517834107 |
| — | NATIONAL OILWELL VARCO INC | 525,606 | $21.12M | 0.0% | $40.18 | — | — | COM | 637071101 |
| EA | ELECTRONIC ARTS INC | 235,572 | $21.11M | 0.0% | $89.62 | — | — | COM | 285512109 |
| SU | SUNCOR ENERGY INC NEW | 685,822 | $21.07M | 0.0% | $30.72 | — | — | COM | 867224107 |
| CVS | CVS HEALTH CORP | 267,500 | $21M | 0.0% | $78.50 | — | — | Put | 126650100 |
| DVA | DAVITA INC | 308,682 | $20.99M | 0.0% | $68.00 | — | — | COM | 23918K108 |
| WMT | WAL-MART STORES INC | 290,500 | $20.94M | 0.0% | $72.09 | — | — | Call | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 124,900 | $20.82M | 0.0% | $166.68 | — | — | Put | 084670702 |
| PH | PARKER HANNIFIN CORP | 129,620 | $20.81M | 0.0% | $160.52 | — | — | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 118,700 | $20.7M | 0.0% | $174.38 | — | — | Put | 459200101 |
| CHD | CHURCH & DWIGHT INC | 413,543 | $20.68M | 0.0% | $50.02 | — | — | COM | 171340102 |
| BSX | BOSTON SCIENTIFIC CORP | 831,649 | $20.68M | 0.0% | $24.87 | — | — | COM | 101137107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 277,901 | $20.67M | 0.0% | $74.37 | — | — | COM | 595017104 |
| SWKS | SKYWORKS SOLUTIONS INC | 210,672 | $20.66M | 0.0% | $98.07 | — | — | COM | 83088M102 |
| — | DISH NETWORK CORP | 319,763 | $20.3M | 0.0% | $63.49 | — | — | CL A | 25470M109 |
| — | MICHAEL KORS HLDGS LTD | 529,195 | $20.17M | 0.0% | $38.11 | — | — | SHS | G60754101 |
| GLPI | GAMING & LEISURE PPTYS INC | 598,063 | $19.99M | 0.0% | $33.42 | — | — | COM | 36467J108 |
| UNH | UNITEDHEALTH GROUP INC | 121,800 | $19.98M | 0.0% | $164.01 | — | — | Call | 91324P102 |
| — | VANECK VECTORS ETF TR | 1,078,299 | $19.88M | 0.0% | $18.44 | — | — | JP MORGAN MKTS | 92189F494 |
| NWL | NEWELL BRANDS INC | 421,203 | $19.87M | 0.0% | $47.18 | — | — | COM | 651229106 |
| CMCSA | COMCAST CORP NEW | 524,600 | $19.72M | 0.0% | $37.59 | — | — | Call | 20030N101 |
| GOOG | ALPHABET INC | 23,600 | $19.58M | 0.0% | $829.58 | — | — | Put | 02079K107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 605,872 | $19.45M | 0.0% | $32.09 | — | — | SPONSORED ADR | 881624209 |
| T | AT&T INC | 467,600 | $19.43M | 0.0% | $41.55 | — | — | Put | 00206R102 |
| — | PIONEER NAT RES CO | 104,362 | $19.4M | 0.0% | $185.92 | — | — | COM | 723787107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 591,927 | $19.4M | 0.0% | $32.77 | — | — | COM | 875465106 |
| CTAS | CINTAS CORP | 152,957 | $19.37M | 0.0% | $126.64 | — | — | COM | 172908105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 402,492 | $19.33M | 0.0% | $48.02 | — | — | COM | 416515104 |
| — | SYMANTEC CORP | 628,436 | $19.31M | 0.0% | $30.73 | — | — | COM | 871503108 |
| CCK | CROWN HOLDINGS INC | 363,567 | $19.25M | 0.0% | $52.94 | — | — | COM | 228368106 |
| — | GENERAL ELECTRIC CO | 637,600 | $19M | 0.0% | $29.81 | — | — | Put | 369604103 |
| DRI | DARDEN RESTAURANTS INC | 226,141 | $18.97M | 0.0% | $83.88 | — | — | COM | 237194105 |
| — | APACHE CORP | 368,089 | $18.95M | 0.0% | $51.48 | — | — | COM | 037411105 |
| ETN | EATON CORP PLC | 255,516 | $18.95M | 0.0% | $74.15 | — | — | SHS | G29183103 |
| PSX | PHILLIPS 66 | 236,900 | $18.77M | 0.0% | $79.22 | — | — | Put | 718546104 |
| — | LAM RESEARCH CORP | 145,472 | $18.73M | 0.0% | $128.72 | — | — | COM | 512807108 |
| MMM | 3M CO | 97,600 | $18.67M | 0.0% | $191.33 | — | — | Put | 88579Y101 |
| UNP | UNION PAC CORP | 173,900 | $18.6M | 0.0% | $106.96 | — | — | Call | 907818108 |
| QCOM | QUALCOMM INC | 321,600 | $18.5M | 0.0% | $57.53 | — | — | Put | 747525103 |
| BEN | FRANKLIN RES INC | 438,646 | $18.5M | 0.0% | $42.17 | — | — | COM | 354613101 |
| AXP | AMERICAN EXPRESS CO | 232,000 | $18.35M | 0.0% | $79.11 | — | — | Call | 025816109 |
| — | BARRICK GOLD CORP | 965,717 | $18.34M | 0.0% | $19.00 | — | — | COM | 067901108 |
| XLI | SELECT SECTOR SPDR TR | 280,900 | $18.27M | 0.0% | $65.06 | — | — | Put | 81369Y704 |
| RGA | REINSURANCE GROUP AMER INC | 142,534 | $18.18M | 0.0% | $127.56 | — | — | COM NEW | 759351604 |
| ROP | ROPER TECHNOLOGIES INC | 87,836 | $18.14M | 0.0% | $206.49 | — | — | COM | 776696106 |
| — | XL GROUP LTD | 452,533 | $18.05M | 0.0% | $39.89 | — | — | COM | G98294104 |
| EW | EDWARDS LIFESCIENCES CORP | 191,884 | $18.04M | 0.0% | $94.04 | — | — | COM | 28176E108 |
| NDAQ | NASDAQ INC | 259,034 | $17.99M | 0.0% | $69.44 | — | — | COM | 631103108 |
| GS | GOLDMAN SACHS GROUP INC | 78,300 | $17.99M | 0.0% | $229.72 | — | — | Put | 38141G104 |
| — | LABORATORY CORP AMER HLDGS | 125,342 | $17.98M | 0.0% | $143.47 | — | — | COM NEW | 50540R409 |
| CMA | COMERICA INC | 260,363 | $17.89M | 0.0% | $68.70 | — | — | COM | 200340107 |
| MDT | MEDTRONIC PLC | 222,031 | $17.89M | 0.0% | $80.56 | — | — | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 137,800 | $17.86M | 0.0% | $129.61 | — | — | Put | 580135101 |
| JNJ | JOHNSON & JOHNSON | 142,700 | $17.77M | 0.0% | $124.55 | — | — | Put | 478160104 |
| — | BOARDWALK PIPELINE PARTNERS | 970,000 | $17.76M | 0.0% | $18.31 | — | — | UT LTD PARTNER | 096627104 |
| DIS | DISNEY WALT CO | 156,300 | $17.74M | 0.0% | $113.51 | — | — | Call | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 101,000 | $17.6M | 0.0% | $174.22 | — | — | Call | 459200101 |
| MO | ALTRIA GROUP INC | 244,900 | $17.49M | 0.0% | $71.42 | — | — | Put | 02209S103 |
| KO | COCA COLA CO | 406,200 | $17.3M | 0.0% | $42.59 | — | — | Put | 191216100 |
| — | ANNALY CAP MGMT INC | 1,553,469 | $17.28M | 0.0% | $11.12 | — | — | COM | 035710409 |
| KEY | KEYCORP NEW | 968,799 | $17.26M | 0.0% | $17.82 | — | — | COM | 493267108 |
| CSCO | CISCO SYS INC | 506,200 | $17.11M | 0.0% | $33.80 | — | — | Put | 17275R102 |
| VMC | VULCAN MATLS CO | 141,612 | $17.06M | 0.0% | $120.47 | — | — | COM | 929160109 |
| BA | BOEING CO | 96,100 | $17.03M | 0.0% | $177.19 | — | — | Put | 097023105 |
| — | XEROX CORP | 2,290,182 | $16.91M | 0.0% | $7.38 | — | — | COM | 984121103 |
| AAL | AMERICAN AIRLS GROUP INC | 397,802 | $16.85M | 0.0% | $42.36 | — | — | COM | 02376R102 |
| YUM | YUM BRANDS INC | 262,393 | $16.77M | 0.0% | $63.90 | — | — | COM | 988498101 |
| — | ALEXION PHARMACEUTICALS INC | 137,460 | $16.68M | 0.0% | $121.32 | — | — | COM | 015351109 |
| URI | UNITED RENTALS INC | 133,366 | $16.67M | 0.0% | $124.99 | — | — | COM | 911363109 |
| EL | LAUDER ESTEE COS INC | 196,246 | $16.64M | 0.0% | $84.81 | — | — | CL A | 518439104 |
| CCL | CARNIVAL CORP | 280,608 | $16.53M | 0.0% | $58.91 | — | — | UNIT 99/99/9999 | 143658300 |
| L | LOEWS CORP | 352,991 | $16.52M | 0.0% | $46.79 | — | — | COM | 540424108 |
| — | FORTRESS INVESTMENT GROUP LL | 2,077,382 | $16.52M | 0.0% | $7.95 | — | — | CL A | 34958B106 |
| IJH | ISHARES TR | 96,367 | $16.5M | 0.0% | $171.22 | — | — | CORE S&P MCP ETF | 464287507 |
| DLTR | DOLLAR TREE INC | 210,102 | $16.49M | 0.0% | $78.49 | — | — | COM | 256746108 |
| SO | SOUTHERN CO | 330,100 | $16.43M | 0.0% | $49.78 | — | — | Call | 842587107 |
| MGA | MAGNA INTL INC | 377,582 | $16.38M | 0.0% | $43.39 | — | — | COM | 559222401 |
| WAB | WABTEC CORP | 205,605 | $16.34M | 0.0% | $79.48 | — | — | COM | 929740108 |
| — | CA INC | 511,662 | $16.32M | 0.0% | $31.90 | — | — | COM | 12673P105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 242,485 | $16.3M | 0.0% | $67.22 | — | — | SHS | G0692U109 |
| COP | CONOCOPHILLIPS | 325,800 | $16.25M | 0.0% | $49.87 | — | — | Call | 20825C104 |
| CAT | CATERPILLAR INC DEL | 174,900 | $16.22M | 0.0% | $92.76 | — | — | Put | 149123101 |
| SBUX | STARBUCKS CORP | 277,200 | $16.19M | 0.0% | $58.39 | — | — | Call | 855244109 |
| ATO | ATMOS ENERGY CORP | 204,633 | $16.18M | 0.0% | $79.09 | — | — | COM | 049560105 |
| MSCI | MSCI INC | 165,720 | $16.11M | 0.0% | $97.19 | — | — | COM | 55354G100 |
| FE | FIRSTENERGY CORP | 502,016 | $16.07M | 0.0% | $32.01 | — | — | COM | 337932107 |
| COR | AMERISOURCEBERGEN CORP | 179,587 | $15.92M | 0.0% | $88.66 | — | — | COM | 03073E105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 145,351 | $15.9M | 0.0% | $109.40 | — | — | COM | 92532F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 400,000 | $15.89M | 0.0% | $39.72 | — | — | Call | 922042858 |
| PNW | PINNACLE WEST CAP CORP | 190,034 | $15.88M | 0.0% | $83.55 | — | — | COM | 723484101 |
| PEP | PEPSICO INC | 141,400 | $15.82M | 0.0% | $111.86 | — | — | Call | 713448108 |
| ORCL | ORACLE CORP | 353,200 | $15.76M | 0.0% | $44.61 | — | — | Call | 68389X105 |
| NVR | NVR INC | 7,451 | $15.68M | 0.0% | $2104.42 | — | — | COM | 62944T105 |
| — | FIRST DATA CORP NEW | 1,010,127 | $15.66M | 0.0% | $15.50 | — | — | COM CL A | 32008D106 |
| DGX | QUEST DIAGNOSTICS INC | 158,948 | $15.63M | 0.0% | $98.32 | — | — | COM | 74834L100 |
| — | COLONY NORTHSTAR INC | 1,209,386 | $15.61M | 0.0% | $12.91 | — | — | CL A COM | 19625W104 |
| — | TRANSCANADA CORP | 338,665 | $15.59M | 0.0% | $46.02 | — | — | COM | 89353D107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 197,601 | $15.41M | 0.0% | $78.00 | — | — | COM | 030420103 |
| WAT | WATERS CORP | 98,139 | $15.34M | 0.0% | $156.31 | — | — | COM | 941848103 |
| — | CHINA BIOLOGIC PRODS INC | 153,044 | $15.32M | 0.0% | $100.13 | — | — | COM | 16938C106 |
| FCX | FREEPORT-MCMORAN INC | 1,137,500 | $15.27M | 0.0% | $13.42 | — | — | Call | 35671D857 |
| APH | AMPHENOL CORP NEW | 212,853 | $15.22M | 0.0% | $71.49 | — | — | CL A | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,100 | $15.19M | 0.0% | $445.51 | — | — | Call | 169656105 |
| PM | PHILIP MORRIS INTL INC | 133,500 | $15.07M | 0.0% | $112.90 | — | — | Put | 718172109 |
| NFLX | NETFLIX INC | 101,400 | $14.99M | 0.0% | $147.81 | — | — | Call | 64110L106 |
| LLY | LILLY ELI & CO | 178,000 | $14.97M | 0.0% | $84.11 | — | — | Put | 532457108 |
| GWW | GRAINGER W W INC | 64,237 | $14.97M | 0.0% | $233.06 | — | — | COM | 384802104 |
| — | ROCKWELL COLLINS INC | 153,277 | $14.92M | 0.0% | $97.34 | — | — | COM | 774341101 |
| — | SK TELECOM LTD | 590,614 | $14.87M | 0.0% | $25.18 | — | — | SPONSORED ADR | 78440P108 |
| — | ANADARKO PETE CORP | 238,400 | $14.78M | 0.0% | $62.00 | — | — | Put | 032511107 |
| XLE | SELECT SECTOR SPDR TR | 211,300 | $14.77M | 0.0% | $69.90 | — | — | Put | 81369Y506 |
| RJF | RAYMOND JAMES FINANCIAL INC | 193,021 | $14.72M | 0.0% | $76.26 | — | — | COM | 754730109 |
| FEZ | SPDR INDEX SHS FDS | 404,629 | $14.71M | 0.0% | $36.35 | — | — | EURO STOXX 50 | 78463X202 |
| CM | CDN IMPERIAL BK COMM TORONTO | 170,000 | $14.66M | 0.0% | $86.21 | — | — | Call | 136069101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30,511 | $14.64M | 0.0% | $479.99 | — | — | COM | 592688105 |
| PEP | PEPSICO INC | 130,700 | $14.62M | 0.0% | $111.86 | — | — | Put | 713448108 |
| ILMN | ILLUMINA INC | 85,493 | $14.6M | 0.0% | $170.73 | — | — | COM | 452327109 |
| — | CONCHO RES INC | 113,637 | $14.57M | 0.0% | $128.22 | — | — | COM | 20605P101 |
| AAXJ | ISHARES TR | 230,266 | $14.49M | 0.0% | $62.94 | — | — | MSCI AC ASIA ETF | 464288182 |
| UBS | UBS GROUP AG | 906,830 | $14.46M | 0.0% | $15.95 | — | — | Call | H42097107 |
| XRAY | DENTSPLY SIRONA INC | 230,637 | $14.42M | 0.0% | $62.51 | — | — | COM | 24906P109 |
| — | TORCHMARK CORP | 187,026 | $14.41M | 0.0% | $77.07 | — | — | COM | 891027104 |
| HUBB | HUBBELL INC | 120,064 | $14.41M | 0.0% | $120.05 | — | — | COM | 443510607 |
| FCX | FREEPORT-MCMORAN INC | 1,076,800 | $14.39M | 0.0% | $13.36 | — | — | Put | 35671D857 |
| ARMK | ARAMARK | 389,637 | $14.36M | 0.0% | $36.87 | — | — | COM | 03852U106 |
| AOS | SMITH A O | 280,039 | $14.36M | 0.0% | $51.28 | — | — | COM | 831865209 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,565,231 | $14.27M | 0.0% | $9.12 | — | — | SPONSORED ADR | 43289P106 |
| PG | PROCTER AND GAMBLE CO | 157,800 | $14.22M | 0.0% | $90.10 | — | — | Call | 742718109 |
| CNQ | CANADIAN NAT RES LTD | 433,207 | $14.14M | 0.0% | $32.65 | — | — | COM | 136385101 |
| — | VARIAN MED SYS INC | 154,524 | $14.12M | 0.0% | $91.38 | — | — | COM | 92220P105 |
| M | MACYS INC | 471,453 | $14.07M | 0.0% | $29.85 | — | — | COM | 55616P104 |
| XLV | SELECT SECTOR SPDR TR | 188,600 | $14.02M | 0.0% | $74.36 | — | — | Put | 81369Y209 |
| WHR | WHIRLPOOL CORP | 81,611 | $13.98M | 0.0% | $171.32 | — | — | COM | 963320106 |
| — | DELL TECHNOLOGIES INC | 217,631 | $13.95M | 0.0% | $64.08 | — | — | COM CL V | 24703L103 |
| AMG | AFFILIATED MANAGERS GROUP | 84,968 | $13.93M | 0.0% | $163.93 | — | — | COM | 008252108 |
| EWY | ISHARES | 225,141 | $13.93M | 0.0% | $61.87 | — | — | MSCI STH KOR ETF | 464286772 |
| UNP | UNION PAC CORP | 131,000 | $13.91M | 0.0% | $106.18 | — | — | Put | 907818108 |
| — | BUCKEYE PARTNERS L P | 202,849 | $13.91M | 0.0% | $68.56 | — | — | UNIT LTD PARTN | 118230101 |
| HD | HOME DEPOT INC | 94,500 | $13.89M | 0.0% | $147.03 | — | — | Call | 437076102 |
| — | VIACOM INC NEW | 297,264 | $13.86M | 0.0% | $46.64 | — | — | CL B | 92553P201 |
| — | STAPLES INC | 1,566,524 | $13.84M | 0.0% | $8.83 | — | — | COM | 855030102 |
| — | CDK GLOBAL INC | 212,254 | $13.8M | 0.0% | $65.01 | — | — | COM | 12508E101 |
| DVN | DEVON ENERGY CORP NEW | 329,968 | $13.77M | 0.0% | $41.72 | — | — | COM | 25179M103 |
| CBOE | CBOE HLDGS INC | 169,232 | $13.72M | 0.0% | $81.07 | — | — | COM | 12503M108 |
| ULTA | ULTA BEAUTY INC | 47,810 | $13.69M | 0.0% | $286.24 | — | — | COM | 90384S303 |
| MFC | MANULIFE FINL CORP | 767,820 | $13.62M | 0.0% | $17.74 | — | — | COM | 56501R106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 200,453 | $13.62M | 0.0% | $67.94 | — | — | COM | 11133T103 |
| — | ORBITAL ATK INC | 138,876 | $13.61M | 0.0% | $97.99 | — | — | COM | 68557N103 |
| MGM | MGM RESORTS INTERNATIONAL | 496,000 | $13.59M | 0.0% | $27.40 | — | — | Put | 552953101 |
| — | MARATHON OIL CORP | 858,210 | $13.56M | 0.0% | $15.80 | — | — | COM | 565849106 |
| PFG | PRINCIPAL FINL GROUP INC | 213,853 | $13.53M | 0.0% | $63.27 | — | — | COM | 74251V102 |
| AJG | GALLAGHER ARTHUR J & CO | 236,112 | $13.43M | 0.0% | $56.88 | — | — | COM | 363576109 |
| — | UNILEVER N V | 270,051 | $13.42M | 0.0% | $49.68 | — | — | N Y SHS NEW | 904784709 |
| — | BUNGE LIMITED | 167,611 | $13.38M | 0.0% | $79.80 | — | — | COM | G16962105 |
| LEN | LENNAR CORP | 260,830 | $13.36M | 0.0% | $51.22 | — | — | CL A | 526057104 |
| CAT | CATERPILLAR INC DEL | 143,900 | $13.35M | 0.0% | $92.76 | — | — | Call | 149123101 |
| WYNN | WYNN RESORTS LTD | 116,100 | $13.31M | 0.0% | $114.61 | — | — | Put | 983134107 |
| CINF | CINCINNATI FINL CORP | 183,892 | $13.29M | 0.0% | $72.28 | — | — | COM | 172062101 |
| MSI | MOTOROLA SOLUTIONS INC | 153,630 | $13.28M | 0.0% | $86.45 | — | — | COM NEW | 620076307 |
| BCE | BCE INC | 300,000 | $13.28M | 0.0% | $44.27 | — | — | Call | 05534B760 |
| WU | WESTERN UN CO | 650,942 | $13.28M | 0.0% | $20.39 | — | — | COM | 959802109 |
| SLM | SLM CORP | 1,095,910 | $13.26M | 0.0% | $12.10 | — | — | COM | 78442P106 |
| AMGN | AMGEN INC | 79,900 | $13.23M | 0.0% | $165.64 | — | — | Call | 031162100 |
| AES | AES CORP | 1,186,620 | $13.22M | 0.0% | $11.15 | — | — | COM | 00130H105 |
| — | TE CONNECTIVITY LTD | 177,138 | $13.22M | 0.0% | $74.65 | — | — | REG SHS | H84989104 |
| — | DISCOVERY COMMUNICATNS NEW | 466,909 | $13.22M | 0.0% | $28.31 | — | — | COM SER C | 25470F302 |
| — | MAXIM INTEGRATED PRODS INC | 293,038 | $13.21M | 0.0% | $45.08 | — | — | COM | 57772K101 |
| — | FOOT LOCKER INC | 175,685 | $13.19M | 0.0% | $75.09 | — | — | COM | 344849104 |
| CPB | CAMPBELL SOUP CO | 227,673 | $13.09M | 0.0% | $57.49 | — | — | COM | 134429109 |
| KSS | KOHLS CORP | 326,837 | $13.09M | 0.0% | $40.05 | — | — | COM | 500255104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 98,134 | $13.07M | 0.0% | $133.21 | — | — | COM | 459506101 |
| EWT | ISHARES INC | 392,302 | $13.04M | 0.0% | $33.23 | — | — | MSCI TAIWAN ETF | 46434G772 |
| SRE | SEMPRA ENERGY | 117,760 | $13.01M | 0.0% | $110.50 | — | — | COM | 816851109 |
| FFIV | F5 NETWORKS INC | 90,666 | $12.98M | 0.0% | $143.15 | — | — | COM | 315616102 |
| EMB | ISHARES TR | 114,156 | $12.97M | 0.0% | $113.66 | — | — | JP MOR EM MK ETF | 464288281 |
| — | SCANA CORP NEW | 197,267 | $12.91M | 0.0% | $65.46 | — | — | COM | 80589M102 |
| — | WHOLE FOODS MKT INC | 433,194 | $12.89M | 0.0% | $29.76 | — | — | COM | 966837106 |
| — | VMWARE INC | 136,888 | $12.85M | 0.0% | $93.84 | — | — | CL A COM | 928563402 |
| MHK | MOHAWK INDS INC | 55,733 | $12.81M | 0.0% | $229.79 | — | — | COM | 608190104 |
| COP | CONOCOPHILLIPS | 255,200 | $12.73M | 0.0% | $49.87 | — | — | Put | 20825C104 |
| F | FORD MTR CO DEL | 1,091,600 | $12.71M | 0.0% | $11.64 | — | — | Put | 345370860 |
| — | DISH NETWORK CORP | 200,000 | $12.7M | 0.0% | $63.49 | — | — | Call | 25470M109 |
| MAS | MASCO CORP | 372,580 | $12.64M | 0.0% | $33.94 | — | — | COM | 574599106 |
| LMT | LOCKHEED MARTIN CORP | 47,132 | $12.61M | 0.0% | $267.61 | — | — | COM | 539830109 |
| HAIN | HAIN CELESTIAL GROUP INC | 336,647 | $12.52M | 0.0% | $37.20 | — | — | COM | 405217100 |
| LEG | LEGGETT & PLATT INC | 248,138 | $12.52M | 0.0% | $50.46 | — | — | COM | 524660107 |
| LQD | ISHARES TR | 106,149 | $12.52M | 0.0% | $117.90 | — | — | IBOXX INV CP ETF | 464287242 |
| MCHI | ISHARES TR | 250,400 | $12.5M | 0.0% | $49.93 | — | — | CHINA ETF | 46429B671 |
| CMS | CMS ENERGY CORP | 279,349 | $12.5M | 0.0% | $44.74 | — | — | COM | 125896100 |
| INCY | INCYTE CORP | 93,179 | $12.48M | 0.0% | $133.99 | — | — | COM | 45337C102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 60,000 | $12.38M | 0.0% | $206.33 | — | — | Call | 78467X109 |
| GT | GOODYEAR TIRE & RUBR CO | 343,795 | $12.37M | 0.0% | $35.97 | — | — | COM | 382550101 |
| IWN | ISHARES TR | 104,633 | $12.35M | 0.0% | $118.07 | — | — | RUS 2000 VAL ETF | 464287630 |
| TOL | TOLL BROTHERS INC | 339,100 | $12.24M | 0.0% | $36.11 | — | — | COM | 889478103 |
| HEFA | ISHARES TR | 444,895 | $12.24M | 0.0% | $27.51 | — | — | HDG MSCI EAFE | 46434V803 |
| TER | TERADYNE INC | 391,266 | $12.21M | 0.0% | $31.20 | — | — | COM | 880770102 |
| CTRA | CABOT OIL & GAS CORP | 509,275 | $12.18M | 0.0% | $23.91 | — | — | COM | 127097103 |
| XOM | EXXON MOBIL CORP | 147,100 | $12.09M | 0.0% | $82.16 | — | — | Call | 30231G102 |
| MCD | MCDONALDS CORP | 92,300 | $11.97M | 0.0% | $129.65 | — | — | Call | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 218,300 | $11.91M | 0.0% | $54.58 | — | — | Put | 81369Y308 |
| GLD | SPDR GOLD TRUST | 100,300 | $11.91M | 0.0% | $118.72 | — | — | Put | 78463V107 |
| — | BED BATH & BEYOND INC | 298,716 | $11.89M | 0.0% | $39.81 | — | — | COM | 075896100 |
| GAP | GAP INC DEL | 488,600 | $11.87M | 0.0% | $24.29 | — | — | Put | 364760108 |
| OC | OWENS CORNING NEW | 192,087 | $11.79M | 0.0% | $61.37 | — | — | COM | 690742101 |
| GOOG | ALPHABET INC | 14,200 | $11.78M | 0.0% | $829.58 | — | — | Call | 02079K107 |
| F | FORD MTR CO DEL | 1,007,000 | $11.72M | 0.0% | $11.64 | — | — | Call | 345370860 |
| IEFA | ISHARES TR | 201,038 | $11.65M | 0.0% | $57.95 | — | — | CORE MSCI EAFE | 46432F842 |
| — | CANADIAN PAC RY LTD | 78,943 | $11.63M | 0.0% | $147.26 | — | — | COM | 13645T100 |
| — | BROCADE COMMUNICATIONS SYS I | 925,723 | $11.55M | 0.0% | $12.48 | — | — | COM NEW | 111621306 |
| HSIC | SCHEIN HENRY INC | 67,611 | $11.53M | 0.0% | $170.52 | — | — | COM | 806407102 |
| DOV | DOVER CORP | 143,277 | $11.51M | 0.0% | $80.34 | — | — | COM | 260003108 |
| — | L3 TECHNOLOGIES INC | 69,500 | $11.49M | 0.0% | $165.29 | — | — | Put | 502413107 |
| CFG | CITIZENS FINL GROUP INC | 328,603 | $11.35M | 0.0% | $34.55 | — | — | COM | 174610105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 141,683 | $11.34M | 0.0% | $80.02 | — | — | COM | 759509102 |
| JBHT | HUNT J B TRANS SVCS INC | 123,315 | $11.32M | 0.0% | $91.80 | — | — | COM | 445658107 |
| WB | WEIBO CORP | 216,696 | $11.31M | 0.0% | $52.20 | — | — | SPONSORED ADR | 948596101 |
| SJM | SMUCKER J M CO | 86,226 | $11.3M | 0.0% | $131.10 | — | — | COM NEW | 832696405 |
| PANW | PALO ALTO NETWORKS INC | 100,263 | $11.3M | 0.0% | $112.68 | — | — | COM | 697435105 |
| JBL | JABIL CIRCUIT INC | 385,333 | $11.17M | 0.0% | $28.99 | — | — | COM | 466313103 |
| VIPS | VIPSHOP HLDGS LTD | 833,466 | $11.17M | 0.0% | $13.40 | — | — | SPONSORED ADR | 92763W103 |
| — | WESTROCK CO | 213,789 | $11.12M | 0.0% | $52.03 | — | — | COM | 96145D105 |
| — | HESS CORP | 229,901 | $11.08M | 0.0% | $48.21 | — | — | COM | 42809H107 |
| BMY | BRISTOL MYERS SQUIBB CO | 203,800 | $11.08M | 0.0% | $54.38 | — | — | Call | 110122108 |
| MKC | MCCORMICK & CO INC | 113,216 | $11.08M | 0.0% | $97.87 | — | — | COM NON VTG | 579780206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,842 | $11.07M | 0.0% | $445.58 | — | — | COM | 169656105 |
| — | CERNER CORP | 187,381 | $11.04M | 0.0% | $58.94 | — | — | COM | 156782104 |
| MET | METLIFE INC | 209,100 | $11.04M | 0.0% | $52.82 | — | — | Call | 59156R108 |
| CBRE | CBRE GROUP INC | 315,867 | $10.99M | 0.0% | $34.79 | — | — | CL A | 12504L109 |
| GS | GOLDMAN SACHS GROUP INC | 47,800 | $10.98M | 0.0% | $229.73 | — | — | Call | 38141G104 |
| GAP | GAP INC DEL | 451,291 | $10.98M | 0.0% | $24.33 | — | — | COM | 364760108 |
| VTI | VANGUARD INDEX FDS | 90,383 | $10.96M | 0.0% | $121.32 | — | — | TOTAL STK MKT | 922908769 |
| DG | DOLLAR GEN CORP NEW | 157,178 | $10.96M | 0.0% | $69.74 | — | — | COM | 256677105 |
| TAP | MOLSON COORS BREWING CO | 114,424 | $10.95M | 0.0% | $95.70 | — | — | CL B | 60871R209 |
| RNR | RENAISSANCERE HOLDINGS LTD | 75,135 | $10.92M | 0.0% | $145.31 | — | — | COM | G7496G103 |
| ADSK | AUTODESK INC | 126,062 | $10.9M | 0.0% | $86.50 | — | — | COM | 052769106 |
| MOS | MOSAIC CO NEW | 372,972 | $10.89M | 0.0% | $29.20 | — | — | COM | 61945C103 |
| — | HD SUPPLY HLDGS INC | 263,849 | $10.85M | 0.0% | $41.13 | — | — | COM | 40416M105 |
| — | PINNACLE FOODS INC DEL | 186,659 | $10.8M | 0.0% | $57.87 | — | — | COM | 72348P104 |
| EFX | EQUIFAX INC | 78,254 | $10.74M | 0.0% | $137.19 | — | — | COM | 294429105 |
| EWU | ISHARES TR | 326,764 | $10.64M | 0.0% | $32.55 | — | — | MSCI UK ETF NEW | 46435G334 |
| — | ALLEGHANY CORP DEL | 17,267 | $10.63M | 0.0% | $615.80 | — | — | COM | 017175100 |
| WFC | WELLS FARGO & CO NEW | 190,700 | $10.61M | 0.0% | $55.66 | — | — | Call | 949746101 |
| — | JUNIPER NETWORKS INC | 376,416 | $10.58M | 0.0% | $28.12 | — | — | COM | 48203R104 |
| — | VCA INC | 114,965 | $10.52M | 0.0% | $91.50 | — | — | COM | 918194101 |
| — | BROADCOM LTD | 47,880 | $10.48M | 0.0% | $218.96 | — | — | SHS | Y09827109 |
| VFC | V F CORP | 190,340 | $10.46M | 0.0% | $54.97 | — | — | COM | 918204108 |
| ES | EVERSOURCE ENERGY | 176,939 | $10.4M | 0.0% | $58.78 | — | — | COM | 30040W108 |
| CVS | CVS HEALTH CORP | 132,400 | $10.39M | 0.0% | $78.50 | — | — | Call | 126650100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 266,258 | $10.39M | 0.0% | $39.03 | — | — | FNF GROUP COM | 31620R303 |
| EQT | EQT CORP | 170,256 | $10.38M | 0.0% | $60.97 | — | — | COM | 26884L109 |
| — | DST SYS INC DEL | 84,278 | $10.32M | 0.0% | $122.50 | — | — | COM | 233326107 |
| EWJ | ISHARES INC | 200,000 | $10.3M | 0.0% | $51.50 | — | — | Call | 46434G822 |
| FLS | FLOWSERVE CORP | 212,737 | $10.27M | 0.0% | $48.27 | — | — | COM | 34354P105 |
| EOG | EOG RES INC | 105,100 | $10.25M | 0.0% | $97.55 | — | — | Put | 26875P101 |
| MMM | 3M CO | 53,500 | $10.25M | 0.0% | $191.55 | — | — | Call | 88579Y101 |
| — | BEMIS INC | 206,279 | $10.24M | 0.0% | $49.63 | — | — | COM | 081437105 |
| BP | BP PLC | 296,406 | $10.23M | 0.0% | $34.52 | — | — | SPONSORED ADR | 055622104 |
| AAP | ADVANCE AUTO PARTS INC | 68,989 | $10.23M | 0.0% | $148.26 | — | — | COM | 00751Y106 |
| XLK | SELECT SECTOR SPDR TR | 191,800 | $10.22M | 0.0% | $53.31 | — | — | Call | 81369Y803 |
| NTRS | NORTHERN TR CORP | 118,050 | $10.22M | 0.0% | $86.58 | — | — | COM | 665859104 |
| GDX | VANECK VECTORS ETF TR | 445,533 | $10.16M | 0.0% | $22.81 | — | — | GOLD MINERS ETF | 92189F106 |
| MKL | MARKEL CORP | 10,340 | $10.15M | 0.0% | $981.62 | — | — | COM | 570535104 |
| PHM | PULTE GROUP INC | 426,600 | $10.09M | 0.0% | $23.65 | — | — | COM | 745867101 |
| MAN | MANPOWERGROUP INC | 97,845 | $10.09M | 0.0% | $103.08 | — | — | COM | 56418H100 |
| AIG | AMERICAN INTL GROUP INC | 161,100 | $10.06M | 0.0% | $62.43 | — | — | Put | 026874784 |
| QRVO | QORVO INC | 145,783 | $10.03M | 0.0% | $68.78 | — | — | COM | 74736K101 |
| EBAY | EBAY INC | 298,400 | $10.02M | 0.0% | $33.57 | — | — | Put | 278642103 |
| GPN | GLOBAL PMTS INC | 124,096 | $10.01M | 0.0% | $80.68 | — | — | COM | 37940X102 |
| TXN | TEXAS INSTRS INC | 124,000 | $9.989M | 0.0% | $80.56 | — | — | Put | 882508104 |
| LVS | LAS VEGAS SANDS CORP | 174,600 | $9.964M | 0.0% | $57.07 | — | — | Call | 517834107 |
| IYW | ISHARES TR | 73,584 | $9.946M | 0.0% | $135.17 | — | — | U.S. TECH ETF | 464287721 |
| DLR | DIGITAL RLTY TR INC | 93,320 | $9.929M | 0.0% | $106.40 | — | — | COM | 253868103 |
| HP | HELMERICH & PAYNE INC | 149,172 | $9.928M | 0.0% | $66.55 | — | — | COM | 423452101 |
| — | DOW CHEM CO | 155,600 | $9.887M | 0.0% | $63.54 | — | — | Put | 260543103 |
| ARW | ARROW ELECTRS INC | 133,941 | $9.867M | 0.0% | $73.67 | — | — | COM | 042735100 |
| LNT | ALLIANT ENERGY CORP | 246,641 | $9.855M | 0.0% | $39.96 | — | — | COM | 018802108 |
| — | ALPS ETF TR | 773,700 | $9.834M | 0.0% | $12.71 | — | — | ALERIAN MLP | 00162Q866 |
| EWZ | ISHARES | 261,401 | $9.783M | 0.0% | $37.43 | — | — | MSCI BRZ CAP ETF | 464286400 |
| MO | ALTRIA GROUP INC | 135,100 | $9.774M | 0.0% | $72.35 | — | — | Call | 02209S103 |
| AGNC | AGNC INVT CORP | 486,872 | $9.685M | 0.0% | $19.89 | — | — | COM | 00123Q104 |
| EWH | ISHARES | 434,849 | $9.676M | 0.0% | $22.25 | — | — | MSCI HONG KG ETF | 464286871 |
| — | SCRIPPS NETWORKS INTERACT IN | 122,828 | $9.639M | 0.0% | $78.48 | — | — | CL A COM | 811065101 |
| — | WYNDHAM WORLDWIDE CORP | 114,005 | $9.624M | 0.0% | $84.42 | — | — | COM | 98310W108 |
| FXI | ISHARES TR | 250,000 | $9.623M | 0.0% | $38.49 | — | — | Call | 464287184 |
| NI | NISOURCE INC | 404,439 | $9.59M | 0.0% | $23.71 | — | — | COM | 65473P105 |
| — | ANSYS INC | 89,366 | $9.575M | 0.0% | $107.14 | — | — | COM | 03662Q105 |
| RL | RALPH LAUREN CORP | 117,079 | $9.567M | 0.0% | $81.71 | — | — | CL A | 751212101 |
| ACGL | ARCH CAP GROUP LTD | 100,129 | $9.526M | 0.0% | $95.14 | — | — | ORD | G0450A105 |
| HST | HOST HOTELS & RESORTS INC | 508,667 | $9.491M | 0.0% | $18.66 | — | — | COM | 44107P104 |
| — | TESORO CORP | 116,209 | $9.422M | 0.0% | $81.08 | — | — | COM | 881609101 |
| IWO | ISHARES TR | 58,263 | $9.417M | 0.0% | $161.63 | — | — | RUS 2000 GRW ETF | 464287648 |
| — | WHOLE FOODS MKT INC | 315,700 | $9.39M | 0.0% | $29.74 | — | — | Call | 966837106 |
| — | THOMSON REUTERS CORP | 214,621 | $9.365M | 0.0% | $43.64 | — | — | COM | 884903105 |
| — | TIFFANY & CO NEW | 98,074 | $9.346M | 0.0% | $95.30 | — | — | COM | 886547108 |
| BF/B | BROWN FORMAN CORP | 201,572 | $9.321M | 0.0% | $46.24 | — | — | CL B | 115637209 |
| — | AGRIUM INC | 96,618 | $9.309M | 0.0% | $96.35 | — | — | COM | 008916108 |
| CNC | CENTENE CORP DEL | 130,603 | $9.306M | 0.0% | $71.25 | — | — | COM | 15135B101 |
| EXPE | EXPEDIA INC DEL | 73,506 | $9.279M | 0.0% | $126.23 | — | — | COM NEW | 30212P303 |
| CHRW | C H ROBINSON WORLDWIDE INC | 119,277 | $9.238M | 0.0% | $77.45 | — | — | COM NEW | 12541W209 |
| — | SOHU COM INC | 233,998 | $9.203M | 0.0% | $39.33 | — | — | COM | 83408W103 |
| CSCO | CISCO SYS INC | 271,700 | $9.198M | 0.0% | $33.85 | — | — | Call | 17275R102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 66,681 | $9.193M | 0.0% | $137.87 | — | — | COM | 91307C102 |
| XLK | SELECT SECTOR SPDR TR | 172,000 | $9.169M | 0.0% | $53.31 | — | — | Put | 81369Y803 |
| EA | ELECTRONIC ARTS INC | 102,000 | $9.131M | 0.0% | $89.52 | — | — | Call | 285512109 |
| UAA | UNDER ARMOUR INC | 460,040 | $9.099M | 0.0% | $19.78 | — | — | CL A | 904311107 |
| VRSN | VERISIGN INC | 103,834 | $9.046M | 0.0% | $87.12 | — | — | COM | 92343E102 |
| — | HARRIS CORP DEL | 80,913 | $9.003M | 0.0% | $111.27 | — | — | COM | 413875105 |
| BWXT | BWX TECHNOLOGIES INC | 189,053 | $8.999M | 0.0% | $47.60 | — | — | COM | 05605H100 |
| GRFS | GRIFOLS S A | 471,693 | $8.903M | 0.0% | $18.87 | — | — | SP ADR REP B NVT | 398438408 |
| — | ALPS ETF TR | 700,000 | $8.897M | 0.0% | $12.71 | — | — | Call | 00162Q866 |
| — | ALLERGAN PLC | 37,000 | $8.84M | 0.0% | $238.92 | — | — | Put | G0177J108 |
| MAA | MID AMER APT CMNTYS INC | 86,648 | $8.817M | 0.0% | $101.76 | — | — | COM | 59522J103 |
| — | POWERSHARES ETF TRUST | 85,145 | $8.724M | 0.0% | $102.46 | — | — | FTSE RAFI 1000 | 73935X583 |
| VOD | VODAFONE GROUP PLC NEW | 329,786 | $8.716M | 0.0% | $26.43 | — | — | SPONSORED ADR | 92857W308 |
| HRL | HORMEL FOODS CORP | 251,907 | $8.712M | 0.0% | $34.58 | — | — | COM | 440452100 |
| CMCSA | COMCAST CORP NEW | 231,400 | $8.698M | 0.0% | $37.59 | — | — | Put | 20030N101 |
| EBAY | EBAY INC | 258,000 | $8.661M | 0.0% | $33.57 | — | — | Call | 278642103 |
| — | AON PLC | 72,898 | $8.652M | 0.0% | $118.69 | — | — | SHS CL A | G0408V102 |
| MASI | MASIMO CORP | 92,077 | $8.587M | 0.0% | $93.26 | — | — | COM | 574795100 |
| PSX | PHILLIPS 66 | 108,200 | $8.572M | 0.0% | $79.22 | — | — | Call | 718546104 |
| AIZ | ASSURANT INC | 89,551 | $8.559M | 0.0% | $95.58 | — | — | COM | 04621X108 |
| IT | GARTNER INC | 78,717 | $8.535M | 0.0% | $108.43 | — | — | COM | 366651107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 876,539 | $8.499M | 0.0% | $9.70 | — | — | SPONSORED ADR | 71654V408 |
| AKAM | AKAMAI TECHNOLOGIES INC | 142,235 | $8.494M | 0.0% | $59.72 | — | — | COM | 00971T101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 95,601 | $8.462M | 0.0% | $88.51 | — | — | SPON ADR UNITS | 344419106 |
| BALL | BALL CORP | 113,845 | $8.455M | 0.0% | $74.27 | — | — | COM | 058498106 |
| TGNA | TEGNA INC | 328,557 | $8.45M | 0.0% | $25.72 | — | — | COM | 87901J105 |
| ARCC | ARES CAP CORP | 486,107 | $8.449M | 0.0% | $17.38 | — | — | COM | 04010L103 |
| IJK | ISHARES TR | 44,140 | $8.427M | 0.0% | $190.92 | — | — | S&P MC 400GR ETF | 464287606 |
| ICF | ISHARES TR | 84,013 | $8.38M | 0.0% | $99.75 | — | — | COHEN&STEER REIT | 464287564 |
| RIO | RIO TINTO PLC | 204,202 | $8.306M | 0.0% | $40.68 | — | — | SPONSORED ADR | 767204100 |
| — | SANDERSON FARMS INC | 77,903 | $8.295M | 0.0% | $106.48 | — | — | COM | 800013104 |
| — | VANECK VECTORS ETF TR | 400,000 | $8.268M | 0.0% | $20.67 | — | — | Put | 92189F403 |
| CF | CF INDS HLDGS INC | 281,671 | $8.267M | 0.0% | $29.35 | — | — | COM | 125269100 |
| — | L3 TECHNOLOGIES INC | 50,000 | $8.265M | 0.0% | $165.30 | — | — | Call | 502413107 |
| MET | METLIFE INC | 156,400 | $8.261M | 0.0% | $52.82 | — | — | Put | 59156R108 |
| GME | GAMESTOP CORP NEW | 362,402 | $8.249M | 0.0% | $22.76 | — | — | CL A | 36467W109 |
| IMO | IMPERIAL OIL LTD | 268,121 | $8.167M | 0.0% | $30.46 | — | — | COM NEW | 453038408 |
| OKE | ONEOK INC NEW | 147,201 | $8.161M | 0.0% | $55.44 | — | — | COM | 682680103 |
| FMC | F M C CORP | 116,031 | $8.125M | 0.0% | $70.02 | — | — | COM NEW | 302491303 |
| NBIS | YANDEX N V | 370,126 | $8.117M | 0.0% | $21.93 | — | — | SHS CLASS A | N97284108 |
| XLV | SELECT SECTOR SPDR TR | 109,100 | $8.113M | 0.0% | $74.36 | — | — | Call | 81369Y209 |
| TXT | TEXTRON INC | 170,399 | $8.109M | 0.0% | $47.59 | — | — | COM | 883203101 |
| — | RED HAT INC | 93,708 | $8.105M | 0.0% | $86.49 | — | — | COM | 756577102 |
| AIG | AMERICAN INTL GROUP INC | 129,800 | $8.103M | 0.0% | $62.43 | — | — | Call | 026874784 |
| — | BROOKFIELD ASSET MGMT INC | 222,109 | $8.083M | 0.0% | $36.39 | — | — | CL A LTD VT SH | 112585104 |
| LVS | LAS VEGAS SANDS CORP | 141,200 | $8.058M | 0.0% | $57.07 | — | — | Put | 517834107 |
| TMUS | T MOBILE US INC | 124,519 | $8.055M | 0.0% | $64.69 | — | — | COM | 872590104 |
| — | MOBILEYE N V AMSTELVEEN | 131,028 | $8.045M | 0.0% | $61.40 | — | — | ORD SHS | N51488117 |
| MLM | MARTIN MARIETTA MATLS INC | 36,663 | $8.002M | 0.0% | $218.26 | — | — | COM | 573284106 |
| VLO | VALERO ENERGY CORP NEW | 120,700 | $8.001M | 0.0% | $66.29 | — | — | Put | 91913Y100 |
| HRB | BLOCK H & R INC | 344,217 | $7.996M | 0.0% | $23.23 | — | — | COM | 093671105 |
| YUM | YUM BRANDS INC | 124,500 | $7.956M | 0.0% | $63.90 | — | — | Call | 988498101 |
| MA | MASTERCARD INCORPORATED | 69,000 | $7.954M | 0.0% | $115.28 | — | — | Call | 57636Q104 |
| IVZ | INVESCO LTD | 258,901 | $7.93M | 0.0% | $30.63 | — | — | SHS | G491BT108 |
| NTAP | NETAPP INC | 188,102 | $7.927M | 0.0% | $42.14 | — | — | COM | 64110D104 |
| CE | CELANESE CORP DEL | 87,810 | $7.925M | 0.0% | $90.25 | — | — | COM SER A | 150870103 |
| — | CIMAREX ENERGY CO | 66,215 | $7.924M | 0.0% | $119.67 | — | — | COM | 171798101 |
| — | NORDSTROM INC | 169,631 | $7.899M | 0.0% | $46.57 | — | — | COM | 655664100 |
| RRC | RANGE RES CORP | 270,784 | $7.879M | 0.0% | $29.10 | — | — | COM | 75281A109 |
| MS | MORGAN STANLEY | 183,500 | $7.861M | 0.0% | $42.84 | — | — | Call | 617446448 |
| — | LLOYDS BANKING GROUP PLC | 7,358,000 | $7.801M | 0.0% | $1.06 | — | — | SDCV 7.500%12/3 | 539439AG4 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 82,307 | $7.749M | 0.0% | $94.15 | — | — | COM | 33616C100 |
| — | CRESCENT PT ENERGY CORP | 705,346 | $7.649M | 0.0% | $10.84 | — | — | COM | 22576C101 |
| HON | HONEYWELL INTL INC | 61,100 | $7.63M | 0.0% | $124.88 | — | — | Put | 438516106 |
| PYPL | PAYPAL HLDGS INC | 175,000 | $7.534M | 0.0% | $43.05 | — | — | Put | 70450Y103 |
| IDXX | IDEXX LABS INC | 48,567 | $7.523M | 0.0% | $154.90 | — | — | COM | 45168D104 |
| NXPI | NXP SEMICONDUCTORS N V | 72,574 | $7.512M | 0.0% | $103.51 | — | — | COM | N6596X109 |
| XLV | SELECT SECTOR SPDR TR | 101,007 | $7.511M | 0.0% | $74.36 | — | — | SBI HEALTHCARE | 81369Y209 |
| — | PIONEER NAT RES CO | 40,000 | $7.449M | 0.0% | $186.22 | — | — | Call | 723787107 |
| HXL | HEXCEL CORP NEW | 136,076 | $7.423M | 0.0% | $54.55 | — | — | COM | 428291108 |
| LKQ | LKQ CORP | 251,456 | $7.395M | 0.0% | $29.41 | — | — | COM | 501889208 |
| NOW | SERVICENOW INC | 83,517 | $7.385M | 0.0% | $88.43 | — | — | COM | 81762P102 |
| WMB | WILLIAMS COS INC DEL | 247,300 | $7.318M | 0.0% | $29.59 | — | — | Put | 969457100 |
| — | GROUPE CGI INC | 149,495 | $7.197M | 0.0% | $48.14 | — | — | CL A SUB VTG | 39945C109 |
| AME | AMETEK INC NEW | 132,835 | $7.191M | 0.0% | $54.13 | — | — | COM | 031100100 |
| — | NOBLE ENERGY INC | 209,256 | $7.185M | 0.0% | $34.34 | — | — | COM | 655044105 |
| — | MICHAEL KORS HLDGS LTD | 188,200 | $7.172M | 0.0% | $38.11 | — | — | Put | G60754101 |
| — | JACOBS ENGR GROUP INC DEL | 128,051 | $7.08M | 0.0% | $55.29 | — | — | COM | 469814107 |
| TXN | TEXAS INSTRS INC | 87,600 | $7.067M | 0.0% | $80.67 | — | — | Call | 882508104 |
| IYR | ISHARES TR | 90,000 | $7.064M | 0.0% | $78.49 | — | — | Call | 464287739 |
| — | TOTAL SYS SVCS INC | 130,642 | $6.988M | 0.0% | $53.49 | — | — | COM | 891906109 |
| WYNN | WYNN RESORTS LTD | 60,493 | $6.933M | 0.0% | $114.61 | — | — | COM | 983134107 |
| EZU | ISHARES | 184,034 | $6.919M | 0.0% | $37.60 | — | — | MSCI EURZONE ETF | 464286608 |
| FNV | FRANCO NEVADA CORP | 105,572 | $6.914M | 0.0% | $65.49 | — | — | COM | 351858105 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC | 7,000,000 | $6.878M | 0.0% | $0.98 | — | — | DEBT 6.500%12/3 | G84228CE6 |
| IYR | ISHARES TR | 87,500 | $6.868M | 0.0% | $78.49 | — | — | Put | 464287739 |
| — | SPDR SERIES TRUST | 183,113 | $6.856M | 0.0% | $37.44 | — | — | S&P OILGAS EXP | 78464A730 |
| MAT | MATTEL INC | 266,676 | $6.835M | 0.0% | $25.63 | — | — | COM | 577081102 |
| HOLX | HOLOGIC INC | 159,651 | $6.825M | 0.0% | $42.75 | — | — | COM | 436440101 |
| TJX | TJX COS INC NEW | 85,800 | $6.785M | 0.0% | $79.08 | — | — | Put | 872540109 |
| ITOT | ISHARES TR | 125,535 | $6.783M | 0.0% | $54.03 | — | — | CORE S&P TTL STK | 464287150 |
| AEM | AGNICO EAGLE MINES LTD | 159,382 | $6.78M | 0.0% | $42.54 | — | — | COM | 008474108 |
| ROST | ROSS STORES INC | 102,600 | $6.758M | 0.0% | $65.87 | — | — | Call | 778296103 |
| UPS | UNITED PARCEL SERVICE INC | 62,900 | $6.749M | 0.0% | $107.30 | — | — | Call | 911312106 |
| — | QIAGEN NV | 230,381 | $6.674M | 0.0% | $28.97 | — | — | SHS NEW | N72482123 |
| FLOT | ISHARES TR | 131,065 | $6.667M | 0.0% | $50.87 | — | — | FLTG RATE BD ETF | 46429B655 |
| SEE | SEALED AIR CORP NEW | 152,135 | $6.629M | 0.0% | $43.57 | — | — | COM | 81211K100 |
| LEMB | ISHARES | 144,300 | $6.56M | 0.0% | $45.46 | — | — | EM MKTS CURR ETF | 464286517 |
| — | E TRADE FINANCIAL CORP | 184,246 | $6.46M | 0.0% | $35.06 | — | — | COM NEW | 269246401 |
| GOOGL | ALPHABET INC | 7,600 | $6.443M | 0.0% | $847.76 | — | — | Call | 02079K305 |
| RHI | ROBERT HALF INTL INC | 131,761 | $6.433M | 0.0% | $48.82 | — | — | COM | 770323103 |
| SLF | SUN LIFE FINL INC | 175,526 | $6.427M | 0.0% | $36.62 | — | — | COM | 866796105 |
| PVH | PVH CORP | 62,022 | $6.418M | 0.0% | $103.48 | — | — | COM | 693656100 |
| TU | TELUS CORP | 197,097 | $6.399M | 0.0% | $32.47 | — | — | COM | 87971M103 |
| HOG | HARLEY DAVIDSON INC | 105,620 | $6.39M | 0.0% | $60.50 | — | — | COM | 412822108 |
| VOYA | VOYA FINL INC | 168,015 | $6.383M | 0.0% | $37.99 | — | — | COM | 929089100 |
| FLEX | FLEX LTD | 373,517 | $6.373M | 0.0% | $17.06 | — | — | ORD | Y2573F102 |
| EPP | ISHARES | 142,113 | $6.351M | 0.0% | $44.69 | — | — | MSCI PAC JP ETF | 464286665 |
| IRM | IRON MTN INC NEW | 177,819 | $6.339M | 0.0% | $35.65 | — | — | COM | 46284V101 |
| WRB | BERKLEY W R CORP | 89,086 | $6.295M | 0.0% | $70.66 | — | — | COM | 084423102 |
| TSLA | TESLA INC | 22,500 | $6.262M | 0.0% | $278.31 | — | — | Put | 88160R101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 102,823 | $6.257M | 0.0% | $60.85 | — | — | COM | 34964C106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 60,000 | $6.16M | 0.0% | $102.67 | — | — | Call | M22465104 |
| — | EXPRESS SCRIPTS HLDG CO | 93,100 | $6.136M | 0.0% | $65.91 | — | — | Call | 30219G108 |
| — | SYNUTRA INTL INC | 1,030,731 | $6.133M | 0.0% | $5.95 | — | — | COM | 87164C102 |
| ALLY | ALLY FINL INC | 301,107 | $6.126M | 0.0% | $20.34 | — | — | COM | 02005N100 |
| CNP | CENTERPOINT ENERGY INC | 220,842 | $6.089M | 0.0% | $27.57 | — | — | COM | 15189T107 |
| — | PRIVATEBANCORP INC | 102,514 | $6.087M | 0.0% | $59.38 | — | — | COM | 742962103 |
| EA | ELECTRONIC ARTS INC | 67,900 | $6.078M | 0.0% | $89.51 | — | — | Put | 285512109 |
| TDG | TRANSDIGM GROUP INC | 27,500 | $6.054M | 0.0% | $220.15 | — | — | COM | 893641100 |
| ALGN | ALIGN TECHNOLOGY INC | 52,353 | $6.043M | 0.0% | $115.43 | — | — | COM | 016255101 |
| PWR | QUANTA SVCS INC | 162,512 | $6.031M | 0.0% | $37.11 | — | — | COM | 74762E102 |
| PFF | ISHARES TR | 154,742 | $5.988M | 0.0% | $38.70 | — | — | U.S. PFD STK ETF | 464288687 |
| — | GOLDCORP INC NEW | 400,000 | $5.976M | 0.0% | $14.94 | — | — | Call | 380956409 |
| SCCO | SOUTHERN COPPER CORP | 165,690 | $5.946M | 0.0% | $35.89 | — | — | COM | 84265V105 |
| BA | BOEING CO | 33,400 | $5.929M | 0.0% | $177.51 | — | — | Call | 097023105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 385,522 | $5.928M | 0.0% | $15.38 | — | — | ORD | G5876H105 |
| AAL | AMERICAN AIRLS GROUP INC | 139,700 | $5.909M | 0.0% | $42.30 | — | — | Call | 02376R102 |
| ALK | ALASKA AIR GROUP INC | 63,581 | $5.875M | 0.0% | $92.40 | — | — | COM | 011659109 |
| — | BUNGE LIMITED | 74,100 | $5.873M | 0.0% | $79.26 | — | — | Call | G16962105 |
| — | LIBERTY MEDIA CORP DELAWARE | 149,674 | $5.834M | 0.0% | $38.98 | — | — | COM C SIRIUSXM | 531229607 |
| TSCO | TRACTOR SUPPLY CO | 84,555 | $5.828M | 0.0% | $68.93 | — | — | COM | 892356106 |
| GM | GENERAL MTRS CO | 163,200 | $5.773M | 0.0% | $35.37 | — | — | Call | 37045V100 |
| VRSK | VERISK ANALYTICS INC | 70,797 | $5.762M | 0.0% | $81.39 | — | — | COM | 92345Y106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 23,109 | $5.754M | 0.0% | $248.99 | — | — | COM | 018581108 |
| PYPL | PAYPAL HLDGS INC | 133,000 | $5.726M | 0.0% | $43.05 | — | — | Call | 70450Y103 |
| AGCO | AGCO CORP | 94,774 | $5.703M | 0.0% | $60.17 | — | — | COM | 001084102 |
| — | GOLDCORP INC NEW | 390,683 | $5.701M | 0.0% | $14.59 | — | — | COM | 380956409 |
| STLD | STEEL DYNAMICS INC | 161,874 | $5.63M | 0.0% | $34.78 | — | — | COM | 858119100 |
| EWBC | EAST WEST BANCORP INC | 108,437 | $5.628M | 0.0% | $51.90 | — | — | COM | 27579R104 |
| TDC | TERADATA CORP DEL | 177,408 | $5.617M | 0.0% | $31.66 | — | — | COM | 88076W103 |
| — | DUKE REALTY CORP | 214,041 | $5.616M | 0.0% | $26.24 | — | — | COM NEW | 264411505 |
| — | AMERICA MOVIL SAB DE CV | 395,504 | $5.604M | 0.0% | $14.17 | — | — | SPON ADR L SHS | 02364W105 |
| HYG | ISHARES TR | 63,687 | $5.592M | 0.0% | $87.80 | — | — | IBOXX HI YD ETF | 464288513 |
| — | HOLLYFRONTIER CORP | 194,601 | $5.55M | 0.0% | $28.52 | — | — | COM | 436106108 |
| ALB | ALBEMARLE CORP | 52,074 | $5.512M | 0.0% | $105.85 | — | — | COM | 012653101 |
| — | PATTERSON COMPANIES INC | 120,820 | $5.467M | 0.0% | $45.25 | — | — | COM | 703395103 |
| — | IMPERVA INC | 132,035 | $5.454M | 0.0% | $41.31 | — | — | COM | 45321L100 |
| ARGT | GLOBAL X FDS | 192,773 | $5.446M | 0.0% | $28.25 | — | — | GB MSCI AR ETF | 37950E259 |
| EPI | WISDOMTREE TR | 223,293 | $5.388M | 0.0% | $24.13 | — | — | INDIA ERNGS FD | 97717W422 |
| VALE | VALE S A | 564,215 | $5.367M | 0.0% | $9.51 | — | — | ADR | 91912E105 |
| QCOM | QUALCOMM INC | 92,000 | $5.358M | 0.0% | $58.24 | — | — | Call | 747525103 |
| — | DISCOVERY COMMUNICATNS NEW | 182,954 | $5.325M | 0.0% | $29.11 | — | — | COM SER A | 25470F104 |
| — | POTASH CORP SASK INC | 308,133 | $5.261M | 0.0% | $17.07 | — | — | COM | 73755L107 |
| MDU | MDU RES GROUP INC | 191,639 | $5.236M | 0.0% | $27.32 | — | — | COM | 552690109 |
| TECK | TECK RESOURCES LTD | 237,562 | $5.222M | 0.0% | $21.98 | — | — | CL B | 878742204 |
| XLP | SELECT SECTOR SPDR TR | 95,600 | $5.218M | 0.0% | $54.58 | — | — | Call | 81369Y308 |
| VOOG | VANGUARD ADMIRAL FDS INC | 43,921 | $5.189M | 0.0% | $118.14 | — | — | 500 GRTH IDX F | 921932505 |
| ZTO | ZTO EXPRESS CAYMAN INC | 396,140 | $5.185M | 0.0% | $13.09 | — | — | SPONSORED ADR | 98980A105 |
| WHR | WHIRLPOOL CORP | 30,000 | $5.14M | 0.0% | $171.33 | — | — | Call | 963320106 |
| WHR | WHIRLPOOL CORP | 30,000 | $5.14M | 0.0% | $171.33 | — | — | Put | 963320106 |
| UDR | UDR INC | 141,489 | $5.133M | 0.0% | $36.28 | — | — | COM | 902653104 |
| — | COOPER COS INC | 25,514 | $5.119M | 0.0% | $200.63 | — | — | COM NEW | 216648402 |
| JCI | JOHNSON CTLS INTL PLC | 121,513 | $5.118M | 0.0% | $42.12 | — | — | SHS | G51502105 |
| — | DELPHI AUTOMOTIVE PLC | 63,490 | $5.111M | 0.0% | $80.50 | — | — | SHS | G27823106 |
| SPIB | SPDR SERIES TRUST | 149,660 | $5.108M | 0.0% | $34.13 | — | — | BLOMBRG BRC INTR | 78464A375 |
| LYB | LYONDELLBASELL INDUSTRIES N | 55,939 | $5.101M | 0.0% | $91.19 | — | — | SHS - A - | N53745100 |
| LLY | LILLY ELI & CO | 60,500 | $5.089M | 0.0% | $84.12 | — | — | Call | 532457108 |
| XLI | SELECT SECTOR SPDR TR | 78,200 | $5.088M | 0.0% | $65.06 | — | — | Call | 81369Y704 |
| KRE | SPDR SERIES TRUST | 92,905 | $5.073M | 0.0% | $54.60 | — | — | S&P REGL BKG | 78464A698 |
| GFI | GOLD FIELDS LTD NEW | 1,434,619 | $5.064M | 0.0% | $3.53 | — | — | SPONSORED ADR | 38059T106 |
| DXJ | WISDOMTREE TR | 100,000 | $5.062M | 0.0% | $50.62 | — | — | Call | 97717W851 |
| SIG | SIGNET JEWELERS LIMITED | 72,186 | $5.042M | 0.0% | $69.85 | — | — | SHS | G81276100 |
| — | ENBRIDGE INC | 5,000,000 | $5.027M | 0.0% | $1.01 | — | — | NOTE 6.000% 1/1 | 29250NAN5 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 86,402 | $5.008M | 0.0% | $57.96 | — | — | COM CL A | 848574109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 52,250 | $4.986M | 0.0% | $95.43 | — | — | COM | 025932104 |
| — | PINNACLE ENTMT INC NEW | 254,642 | $4.971M | 0.0% | $19.52 | — | — | COM | 72348Y105 |
| LGND | LIGAND PHARMACEUTICALS INC | 46,595 | $4.932M | 0.0% | $105.85 | — | — | COM NEW | 53220K504 |
| — | SYNGENTA AG | 55,640 | $4.924M | 0.0% | $88.50 | — | — | SPONSORED ADR | 87160A100 |
| — | NEWFIELD EXPL CO | 133,215 | $4.917M | 0.0% | $36.91 | — | — | COM | 651290108 |
| XLY | SELECT SECTOR SPDR TR | 55,700 | $4.899M | 0.0% | $87.95 | — | — | Put | 81369Y407 |
| — | HANESBRANDS INC | 235,747 | $4.894M | 0.0% | $20.76 | — | — | COM | 410345102 |
| — | VANECK VECTORS ETF TR | 236,300 | $4.884M | 0.0% | $20.67 | — | — | Call | 92189F403 |
| — | CONVERGYS CORP | 226,094 | $4.855M | 0.0% | $21.47 | — | — | COM | 212485106 |
| HD | HOME DEPOT INC | 33,000 | $4.845M | 0.0% | $146.82 | — | — | Put | 437076102 |
| — | VANECK VECTORS ETF TR | 234,154 | $4.841M | 0.0% | $20.67 | — | — | RUSSIA ETF | 92189F403 |
| — | FIAT CHRYSLER AUTOMOBILES N | 442,728 | $4.839M | 0.0% | $10.93 | — | — | SHS | N31738102 |
| VLO | VALERO ENERGY CORP NEW | 72,900 | $4.833M | 0.0% | $66.30 | — | — | Call | 91913Y100 |
| — | ADVISORY BRD CO | 102,256 | $4.786M | 0.0% | $46.80 | — | — | COM | 00762W107 |
| KGC | KINROSS GOLD CORP | 1,359,132 | $4.774M | 0.0% | $3.51 | — | — | COM NO PAR | 496902404 |
| TRIP | TRIPADVISOR INC | 109,824 | $4.755M | 0.0% | $43.30 | — | — | COM | 896945201 |
| DVY | ISHARES TR | 51,945 | $4.734M | 0.0% | $91.13 | — | — | SELECT DIVID ETF | 464287168 |
| PNR | PENTAIR PLC | 75,382 | $4.732M | 0.0% | $62.77 | — | — | SHS | G7S00T104 |
| — | REYNOLDS AMERICAN INC | 75,000 | $4.727M | 0.0% | $63.03 | — | — | Call | 761713106 |
| — | COMPUTER SCIENCES CORP | 68,405 | $4.72M | 0.0% | $69.00 | — | — | COM | 205363104 |
| JLL | JONES LANG LASALLE INC | 42,102 | $4.693M | 0.0% | $111.47 | — | — | COM | 48020Q107 |
| THC | TENET HEALTHCARE CORP | 262,965 | $4.658M | 0.0% | $17.71 | — | — | COM NEW | 88033G407 |
| BWA | BORGWARNER INC | 111,281 | $4.65M | 0.0% | $41.79 | — | — | COM | 099724106 |
| ABT | ABBOTT LABS | 103,800 | $4.61M | 0.0% | $44.41 | — | — | Call | 002824100 |
| DHR | DANAHER CORP DEL | 53,900 | $4.61M | 0.0% | $85.53 | — | — | Put | 235851102 |
| AYI | ACUITY BRANDS INC | 22,472 | $4.589M | 0.0% | $204.21 | — | — | COM | 00508Y102 |
| XLB | SELECT SECTOR SPDR TR | 87,500 | $4.586M | 0.0% | $52.41 | — | — | Put | 81369Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 314,692 | $4.58M | 0.0% | $14.55 | — | — | COM | 007903107 |
| KMX | CARMAX INC | 76,739 | $4.544M | 0.0% | $59.21 | — | — | COM | 143130102 |
| — | SHAW COMMUNICATIONS INC | 218,065 | $4.516M | 0.0% | $20.71 | — | — | CL B CONV | 82028K200 |
| — | DUN & BRADSTREET CORP DEL NE | 41,639 | $4.495M | 0.0% | $107.95 | — | — | COM | 26483E100 |
| — | LEUCADIA NATL CORP | 172,700 | $4.49M | 0.0% | $26.00 | — | — | COM | 527288104 |
| XLK | SELECT SECTOR SPDR TR | 83,938 | $4.476M | 0.0% | $53.33 | — | — | TECHNOLOGY | 81369Y803 |
| DECK | DECKERS OUTDOOR CORP | 73,079 | $4.473M | 0.0% | $61.21 | — | — | COM | 243537107 |
| — | STERICYCLE INC | 53,856 | $4.464M | 0.0% | $82.89 | — | — | COM | 858912108 |
| MLCO | MELCO CROWN ENTMT LTD | 238,706 | $4.459M | 0.0% | $18.68 | — | — | ADR | 585464100 |
| EXPE | EXPEDIA INC DEL | 35,200 | $4.441M | 0.0% | $126.16 | — | — | Put | 30212P303 |
| EWC | ISHARES | 164,911 | $4.433M | 0.0% | $26.88 | — | — | MSCI CDA ETF | 464286509 |
| GNTX | GENTEX CORP | 207,109 | $4.429M | 0.0% | $21.38 | — | — | COM | 371901109 |
| — | AVON PRODS INC | 1,004,809 | $4.422M | 0.0% | $4.40 | — | — | COM | 054303102 |
| ORI | OLD REP INTL CORP | 216,180 | $4.422M | 0.0% | $20.46 | — | — | COM | 680223104 |
| YPF | YPF SOCIEDAD ANONIMA | 181,428 | $4.405M | 0.0% | $24.28 | — | — | SPON ADR CL D | 984245100 |
| — | ENCANA CORP | 376,028 | $4.396M | 0.0% | $11.69 | — | — | COM | 292505104 |
| — | POWERSHARES ETF TR II | 109,326 | $4.383M | 0.0% | $40.09 | — | — | DEV MKTS EX-US | 73936T789 |
| — | VEREIT INC | 514,841 | $4.371M | 0.0% | $8.49 | — | — | COM | 92339V100 |
| CF | CF INDS HLDGS INC | 148,900 | $4.37M | 0.0% | $29.35 | — | — | Call | 125269100 |
| AEP | AMERICAN ELEC PWR INC | 65,000 | $4.363M | 0.0% | $67.12 | — | — | Call | 025537101 |
| — | POWERSHARES ETF TR II | 107,501 | $4.355M | 0.0% | $40.51 | — | — | PWRSHS SP500 LOW | 73937B654 |
| ABEV | AMBEV SA | 751,262 | $4.328M | 0.0% | $5.76 | — | — | SPONSORED ADR | 02319V103 |
| — | COOPER TIRE & RUBR CO | 95,171 | $4.32M | 0.0% | $45.39 | — | — | COM | 216831107 |
| — | NATIONAL OILWELL VARCO INC | 107,400 | $4.306M | 0.0% | $40.09 | — | — | Call | 637071101 |
| LOGI | LOGITECH INTL S A | 134,840 | $4.297M | 0.0% | $31.87 | — | — | SHS | H50430232 |
| — | ENEL AMERICAS S A | 410,146 | $4.278M | 0.0% | $10.43 | — | — | SPONSORED ADR | 29274F104 |
| EL | LAUDER ESTEE COS INC | 50,000 | $4.24M | 0.0% | $84.80 | — | — | Call | 518439104 |
| WSM | WILLIAMS SONOMA INC | 77,220 | $4.232M | 0.0% | $54.80 | — | — | COM | 969904101 |
| XLE | SELECT SECTOR SPDR TR | 60,361 | $4.219M | 0.0% | $69.90 | — | — | SBI INT-ENERGY | 81369Y506 |
| — | SILVER WHEATON CORP | 200,511 | $4.176M | 0.0% | $20.83 | — | — | COM | 828336107 |
| PKG | PACKAGING CORP AMER | 45,327 | $4.152M | 0.0% | $91.60 | — | — | COM | 695156109 |
| CRM | SALESFORCE COM INC | 50,100 | $4.133M | 0.0% | $82.50 | — | — | Call | 79466L302 |
| — | LIBERTY PPTY TR | 107,079 | $4.127M | 0.0% | $38.54 | — | — | SH BEN INT | 531172104 |
| — | UNITED TECHNOLOGIES CORP | 36,700 | $4.118M | 0.0% | $112.21 | — | — | Put | 913017109 |
| ATHM | AUTOHOME INC | 129,551 | $4.116M | 0.0% | $31.77 | — | — | SP ADR RP CL A | 05278C107 |
| DKS | DICKS SPORTING GOODS INC | 83,939 | $4.113M | 0.0% | $49.00 | — | — | COM | 253393102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,000 | $4.106M | 0.0% | $102.65 | — | — | Put | M22465104 |
| IWR | ISHARES TR | 21,918 | $4.103M | 0.0% | $187.20 | — | — | RUS MID CAP ETF | 464287499 |
| — | FLIR SYS INC | 113,036 | $4.101M | 0.0% | $36.28 | — | — | COM | 302445101 |
| UGI | UGI CORP NEW | 82,719 | $4.087M | 0.0% | $49.41 | — | — | COM | 902681105 |
| — | ENVISION HEALTHCARE CORP | 66,618 | $4.085M | 0.0% | $61.32 | — | — | COM | 29414D100 |
| CSX | CSX CORP | 87,100 | $4.055M | 0.0% | $46.56 | — | — | Put | 126408103 |
| MOS | MOSAIC CO NEW | 138,600 | $4.044M | 0.0% | $29.18 | — | — | Put | 61945C103 |
| — | MACQUARIE BK LTD | 4,000,000 | $4.016M | 0.0% | $1.00 | — | — | MTNF 6.125%12/3 | 55608YAC9 |
| CBT | CABOT CORP | 66,618 | $3.991M | 0.0% | $59.91 | — | — | COM | 127055101 |
| — | CHICAGO BRIDGE & IRON CO N V | 126,836 | $3.98M | 0.0% | $31.38 | — | — | COM | 167250109 |
| — | SVB FINL GROUP | 20,837 | $3.951M | 0.0% | $189.61 | — | — | COM | 78486Q101 |
| COTY | COTY INC | 217,893 | $3.95M | 0.0% | $18.13 | — | — | COM CL A | 222070203 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 32,514 | $3.914M | 0.0% | $120.38 | — | — | CL A | 78410G104 |
| EWS | ISHARES INC | 170,969 | $3.9M | 0.0% | $22.81 | — | — | MSCI SINGPOR ETF | 46434G780 |
| PRU | PRUDENTIAL FINL INC | 36,500 | $3.894M | 0.0% | $106.68 | — | — | Call | 744320102 |
| EWD | ISHARES | 123,144 | $3.888M | 0.0% | $31.57 | — | — | MSCI SWEDEN ETF | 464286756 |
| INDA | ISHARES TR | 123,324 | $3.883M | 0.0% | $31.49 | — | — | MSCI INDIA ETF | 46429B598 |
| — | CONTINENTAL RESOURCES INC | 85,825 | $3.844M | 0.0% | $44.79 | — | — | COM | 212015101 |
| GIS | GENERAL MLS INC | 63,800 | $3.833M | 0.0% | $60.08 | — | — | Call | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 14,300 | $3.827M | 0.0% | $267.62 | — | — | Put | 539830109 |
| GD | GENERAL DYNAMICS CORP | 20,400 | $3.819M | 0.0% | $187.21 | — | — | Put | 369550108 |
| ALV | AUTOLIV INC | 37,365 | $3.818M | 0.0% | $102.18 | — | — | COM | 052800109 |
| CRM | SALESFORCE COM INC | 46,267 | $3.817M | 0.0% | $82.50 | — | — | Put | 79466L302 |
| ADM | ARCHER DANIELS MIDLAND CO | 82,700 | $3.808M | 0.0% | $46.05 | — | — | Call | 039483102 |
| WCN | WASTE CONNECTIONS INC | 43,221 | $3.808M | 0.0% | $88.11 | — | — | COM | 94106B101 |
| BRO | BROWN & BROWN INC | 90,692 | $3.808M | 0.0% | $41.99 | — | — | COM | 115236101 |
| NOAH | NOAH HLDGS LTD | 150,000 | $3.807M | 0.0% | $25.38 | — | — | SPON ADS CL A | 65487X102 |
| — | TD AMERITRADE HLDG CORP | 97,860 | $3.804M | 0.0% | $38.87 | — | — | COM | 87236Y108 |
| CCJ | CAMECO CORP | 343,446 | $3.796M | 0.0% | $11.05 | — | — | COM | 13321L108 |
| EXR | EXTRA SPACE STORAGE INC | 50,905 | $3.787M | 0.0% | $74.39 | — | — | COM | 30225T102 |
| — | OFFICE DEPOT INC | 811,055 | $3.784M | 0.0% | $4.67 | — | — | COM | 676220106 |
| UAL | UNITED CONTL HLDGS INC | 53,500 | $3.779M | 0.0% | $70.64 | — | — | Put | 910047109 |
| EOG | EOG RES INC | 38,700 | $3.775M | 0.0% | $97.55 | — | — | Call | 26875P101 |
| G | GENPACT LIMITED | 151,742 | $3.756M | 0.0% | $24.75 | — | — | SHS | G3922B107 |
| SEIC | SEI INVESTMENTS CO | 74,210 | $3.741M | 0.0% | $50.41 | — | — | COM | 784117103 |
| PRU | PRUDENTIAL FINL INC | 35,000 | $3.734M | 0.0% | $106.69 | — | — | Put | 744320102 |
| TGT | TARGET CORP | 67,500 | $3.725M | 0.0% | $55.19 | — | — | Put | 87612E106 |
| OGE | OGE ENERGY CORP | 105,149 | $3.681M | 0.0% | $35.01 | — | — | COM | 670837103 |
| NRG | NRG ENERGY INC | 194,810 | $3.667M | 0.0% | $18.82 | — | — | COM NEW | 629377508 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 303,835 | $3.658M | 0.0% | $12.04 | — | — | SPONSORED ADR | 204448104 |
| — | SEARS HLDGS CORP | 318,313 | $3.657M | 0.0% | $11.49 | — | — | COM | 812350106 |
| DDS | DILLARDS INC | 68,352 | $3.648M | 0.0% | $53.37 | — | — | CL A | 254067101 |
| XLU | SELECT SECTOR SPDR TR | 71,000 | $3.643M | 0.0% | $51.31 | — | — | Put | 81369Y886 |
| FEZ | SPDR INDEX SHS FDS | 100,000 | $3.635M | 0.0% | $36.35 | — | — | Call | 78463X202 |
| KLAC | KLA-TENCOR CORP | 38,000 | $3.613M | 0.0% | $95.08 | — | — | Call | 482480100 |
| WCC | WESCO INTL INC | 50,500 | $3.6M | 0.0% | $71.29 | — | — | COM | 95082P105 |
| — | UNITED STATES STL CORP NEW | 104,412 | $3.591M | 0.0% | $34.39 | — | — | COM | 912909108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 61,060 | $3.57M | 0.0% | $58.47 | — | — | COM | 43300A203 |
| — | VANTIV INC | 54,904 | $3.554M | 0.0% | $64.73 | — | — | CL A | 92210H105 |
| ENS | ENERSYS | 43,868 | $3.548M | 0.0% | $80.88 | — | — | COM | 29275Y102 |
| TRV | TRAVELERS COMPANIES INC | 29,400 | $3.544M | 0.0% | $120.54 | — | — | Put | 89417E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 58,900 | $3.506M | 0.0% | $59.52 | — | — | Call | 192446102 |
| GAP | GAP INC DEL | 144,100 | $3.5M | 0.0% | $24.29 | — | — | Call | 364760108 |
| — | CHESAPEAKE ENERGY CORP | 588,646 | $3.497M | 0.0% | $5.94 | — | — | COM | 165167107 |
| — | HSBC HLDGS PLC | 134,943 | $3.495M | 0.0% | $25.90 | — | — | ADR A 1/40PF A | 404280604 |
| — | SIRIUS XM HLDGS INC | 674,827 | $3.488M | 0.0% | $5.17 | — | — | COM | 82968B103 |
| — | MICHAEL KORS HLDGS LTD | 91,200 | $3.476M | 0.0% | $38.11 | — | — | Call | G60754101 |
| LNG | CHENIERE ENERGY INC | 74,147 | $3.476M | 0.0% | $46.88 | — | — | COM NEW | 16411R208 |
| — | SOUTHWESTERN ENERGY CO | 425,225 | $3.475M | 0.0% | $8.17 | — | — | COM | 845467109 |
| PPC | PILGRIMS PRIDE CORP NEW | 150,322 | $3.444M | 0.0% | $22.91 | — | — | COM | 72147K108 |
| — | TRIUMPH GROUP INC NEW | 130,464 | $3.441M | 0.0% | $26.38 | — | — | COM | 896818101 |
| MD | MEDNAX INC | 49,421 | $3.429M | 0.0% | $69.38 | — | — | COM | 58502B106 |
| ADBE | ADOBE SYS INC | 26,300 | $3.422M | 0.0% | $130.11 | — | — | Put | 00724F101 |
| XLY | SELECT SECTOR SPDR TR | 38,900 | $3.421M | 0.0% | $87.94 | — | — | Call | 81369Y407 |
| — | CURRENCYSHARES EURO TR | 32,972 | $3.41M | 0.0% | $103.42 | — | — | EURO SHS | 23130C108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 33,104 | $3.406M | 0.0% | $102.89 | — | — | ORD | M22465104 |
| AGO | ASSURED GUARANTY LTD | 89,523 | $3.404M | 0.0% | $38.02 | — | — | COM | G0585R106 |
| MLKN | MILLER HERMAN INC | 105,078 | $3.397M | 0.0% | $32.33 | — | — | COM | 600544100 |
| — | SPDR SERIES TRUST | 90,000 | $3.37M | 0.0% | $37.44 | — | — | Call | 78464A730 |
| V | VISA INC | 37,000 | $3.37M | 0.0% | $91.08 | — | — | Call | 92826C839 |
| MUR | MURPHY OIL CORP | 117,817 | $3.369M | 0.0% | $28.60 | — | — | COM | 626717102 |
| NSC | NORFOLK SOUTHERN CORP | 30,000 | $3.359M | 0.0% | $111.97 | — | — | Call | 655844108 |
| EWG | ISHARES | 116,436 | $3.348M | 0.0% | $28.75 | — | — | MSCI GERMANY ETF | 464286806 |
| DRI | DARDEN RESTAURANTS INC | 40,000 | $3.347M | 0.0% | $83.67 | — | — | Put | 237194105 |
| — | NUSTAR GP HOLDINGS LLC | 119,563 | $3.342M | 0.0% | $27.95 | — | — | UNIT RESTG LLC | 67059L102 |
| MU | MICRON TECHNOLOGY INC | 112,500 | $3.336M | 0.0% | $29.65 | — | — | Call | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 27,700 | $3.321M | 0.0% | $119.89 | — | — | Put | G1151C101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 360,000 | $3.319M | 0.0% | $9.22 | — | — | SP ADR NON VTG | 71654V101 |
| — | BERRY PLASTICS GROUP INC | 68,302 | $3.317M | 0.0% | $48.56 | — | — | COM | 08579W103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 373,905 | $3.316M | 0.0% | $8.87 | — | — | COM | 203668108 |
| FHI | FEDERATED INVS INC PA | 122,271 | $3.302M | 0.0% | $27.01 | — | — | CL B | 314211103 |
| — | GW PHARMACEUTICALS PLC | 27,225 | $3.293M | 0.0% | $120.96 | — | — | ADS | 36197T103 |
| — | FLEETCOR TECHNOLOGIES INC | 21,710 | $3.288M | 0.0% | $151.45 | — | — | COM | 339041105 |
| EPC | EDGEWELL PERS CARE CO | 44,774 | $3.275M | 0.0% | $73.15 | — | — | COM | 28035Q102 |
| FOSL | FOSSIL GROUP INC | 187,100 | $3.265M | 0.0% | $17.45 | — | — | Call | 34988V106 |
| NWSA | NEWS CORP NEW | 250,950 | $3.262M | 0.0% | $13.00 | — | — | CL A | 65249B109 |
| — | BARRICK GOLD CORP | 168,500 | $3.261M | 0.0% | $19.35 | — | — | Put | 067901108 |
| RACE | FERRARI N V | 43,728 | $3.252M | 0.0% | $74.37 | — | — | COM | N3167Y103 |
| EWA | ISHARES | 142,350 | $3.218M | 0.0% | $22.61 | — | — | MSCI AUST ETF | 464286103 |
| — | POTASH CORP SASK INC | 187,400 | $3.201M | 0.0% | $17.08 | — | — | Call | 73755L107 |
| — | APARTMENT INVT & MGMT CO | 72,086 | $3.197M | 0.0% | $44.35 | — | — | CL A | 03748R101 |
| — | BOULDER GROWTH & INCOME FD I | 342,748 | $3.188M | 0.0% | $9.30 | — | — | COM | 101507101 |
| AEP | AMERICAN ELEC PWR INC | 46,900 | $3.148M | 0.0% | $67.12 | — | — | Put | 025537101 |
| EXPE | EXPEDIA INC DEL | 24,900 | $3.142M | 0.0% | $126.18 | — | — | Call | 30212P303 |
| PII | POLARIS INDS INC | 37,456 | $3.139M | 0.0% | $83.80 | — | — | COM | 731068102 |
| — | LEXINGTON REALTY TRUST | 312,768 | $3.122M | 0.0% | $9.98 | — | — | COM | 529043101 |
| QSR | RESTAURANT BRANDS INTL INC | 55,999 | $3.122M | 0.0% | $55.75 | — | — | COM | 76131D103 |
| JD | JD COM INC | 100,000 | $3.111M | 0.0% | $31.11 | — | — | Call | 47215P106 |
| PLCE | CHILDRENS PL INC | 25,256 | $3.102M | 0.0% | $122.82 | — | — | COM | 168905107 |
| — | DOMTAR CORP | 82,700 | $3.099M | 0.0% | $37.47 | — | — | COM NEW | 257559203 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 14,943 | $3.092M | 0.0% | $206.92 | — | — | UT SER 1 | 78467X109 |
| CVE | CENOVUS ENERGY INC | 273,893 | $3.091M | 0.0% | $11.29 | — | — | COM | 15135U109 |
| CGNX | COGNEX CORP | 36,529 | $3.084M | 0.0% | $84.43 | — | — | COM | 192422103 |
| CNH | CNH INDL N V | 318,889 | $3.074M | 0.0% | $9.64 | — | — | SHS | N20944109 |
| — | YAHOO INC | 66,000 | $3.063M | 0.0% | $46.41 | — | — | Put | 984332106 |
| — | ROYAL DUTCH SHELL PLC | 57,923 | $3.054M | 0.0% | $52.73 | — | — | SPONS ADR A | 780259206 |
| SYNA | SYNAPTICS INC | 60,021 | $3.048M | 0.0% | $50.78 | — | — | COM | 87157D109 |
| MDT | MEDTRONIC PLC | 37,800 | $3.045M | 0.0% | $80.56 | — | — | Call | G5960L103 |
| — | NUANCE COMMUNICATIONS INC | 175,189 | $3.045M | 0.0% | $17.38 | — | — | COM | 67020Y100 |
| — | TWITTER INC | 201,415 | $3.011M | 0.0% | $14.95 | — | — | COM | 90184L102 |
| SHAK | SHAKE SHACK INC | 90,134 | $3.01M | 0.0% | $33.39 | — | — | CL A | 819047101 |
| DPZ | DOMINOS PIZZA INC | 16,117 | $3.007M | 0.0% | $186.57 | — | — | COM | 25754A201 |
| GM | GENERAL MTRS CO | 85,000 | $3.006M | 0.0% | $35.36 | — | — | Put | 37045V100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,650 | $3.002M | 0.0% | $79.73 | — | — | SHRT TRM CORP BD | 92206C409 |
| WDAY | WORKDAY INC | 35,970 | $2.995M | 0.0% | $83.26 | — | — | CL A | 98138H101 |
| — | TELEFONICA BRASIL SA | 201,291 | $2.991M | 0.0% | $14.86 | — | — | SPONSORED ADR | 87936R106 |
| — | TORONTO DOMINION BK ONT | 3,000,000 | $2.939M | 0.0% | $0.98 | — | — | NOTE 3.625% 9/1 | 891160MJ9 |
| MDLZ | MONDELEZ INTL INC | 68,100 | $2.934M | 0.0% | $43.08 | — | — | Put | 609207105 |
| — | LOGMEIN INC | 29,940 | $2.929M | 0.0% | $97.83 | — | — | COM | 54142L109 |
| NEM | NEWMONT MINING CORP | 87,900 | $2.926M | 0.0% | $33.29 | — | — | Call | 651639106 |
| KN | KNOWLES CORP | 153,917 | $2.917M | 0.0% | $18.95 | — | — | COM | 49926D109 |
| FANG | DIAMONDBACK ENERGY INC | 27,603 | $2.894M | 0.0% | $104.84 | — | — | COM | 25278X109 |
| XLU | SELECT SECTOR SPDR TR | 55,800 | $2.863M | 0.0% | $51.31 | — | — | Call | 81369Y886 |
| WMB | WILLIAMS COS INC DEL | 96,700 | $2.861M | 0.0% | $29.59 | — | — | Call | 969457100 |
| KBE | SPDR SERIES TRUST | 66,487 | $2.858M | 0.0% | $42.99 | — | — | S&P BK ETF | 78464A797 |
| ROL | ROLLINS INC | 76,419 | $2.837M | 0.0% | $37.12 | — | — | COM | 775711104 |
| DAL | DELTA AIR LINES INC DEL | 61,700 | $2.836M | 0.0% | $45.96 | — | — | Call | 247361702 |
| — | POWERSHS DB MULTI SECT COMM | 142,700 | $2.823M | 0.0% | $19.78 | — | — | PS DB AGRICUL FD | 73936B408 |
| — | INGERSOLL-RAND PLC | 34,656 | $2.818M | 0.0% | $81.31 | — | — | SHS | G47791101 |
| — | BARRICK GOLD CORP | 145,100 | $2.808M | 0.0% | $19.35 | — | — | Call | 067901108 |
| — | CSRA INC | 95,315 | $2.792M | 0.0% | $29.29 | — | — | COM | 12650T104 |
| VNQ | VANGUARD INDEX FDS | 33,795 | $2.791M | 0.0% | $82.59 | — | — | REIT ETF | 922908553 |
| — | GNC HLDGS INC | 376,694 | $2.772M | 0.0% | $7.36 | — | — | COM CL A | 36191G107 |
| NAVI | NAVIENT CORPORATION | 187,373 | $2.765M | 0.0% | $14.76 | — | — | COM | 63938C108 |
| — | SANTANDER CONSUMER USA HDG I | 206,037 | $2.763M | 0.0% | $13.41 | — | — | COM | 80283M101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,400 | $2.762M | 0.0% | $59.53 | — | — | Put | 192446102 |
| — | VALEANT PHARMACEUTICALS INTL | 250,000 | $2.758M | 0.0% | $11.03 | — | — | Call | 91911K102 |
| — | PEOPLES UNITED FINANCIAL INC | 150,813 | $2.745M | 0.0% | $18.20 | — | — | COM | 712704105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27,837 | $2.731M | 0.0% | $98.11 | — | — | COM | V7780T103 |
| DFE | WISDOMTREE TR | 46,054 | $2.72M | 0.0% | $59.06 | — | — | EUROPE SMCP DV | 97717W869 |
| UA | UNDER ARMOUR INC | 148,484 | $2.717M | 0.0% | $18.30 | — | — | CL C | 904311206 |
| — | TURQUOISE HILL RES LTD | 888,026 | $2.71M | 0.0% | $3.05 | — | — | COM | 900435108 |
| MDT | MEDTRONIC PLC | 33,600 | $2.707M | 0.0% | $80.57 | — | — | Put | G5960L103 |
| BIV | VANGUARD BD INDEX FD INC | 32,300 | $2.701M | 0.0% | $83.62 | — | — | INTERMED TERM | 921937819 |
| — | PIONEER NAT RES CO | 14,500 | $2.7M | 0.0% | $186.21 | — | — | Put | 723787107 |
| — | YY INC | 58,238 | $2.692M | 0.0% | $46.22 | — | — | ADS REPCOM CLA | 98426T106 |
| — | LIBERTY INTERACTIVE CORP | 134,243 | $2.691M | 0.0% | $20.05 | — | — | QVC GP COM SER A | 53071M104 |
| EVR | EVERCORE PARTNERS INC | 33,693 | $2.687M | 0.0% | $79.75 | — | — | CLASS A | 29977A105 |
| EPHE | ISHARES TR | 78,325 | $2.676M | 0.0% | $34.17 | — | — | MSCI PHILIPS ETF | 46429B408 |
| — | MONSANTO CO NEW | 22,900 | $2.657M | 0.0% | $116.03 | — | — | Call | 61166W101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,771 | $2.636M | 0.0% | $148.33 | — | — | COM | 82669G104 |
| ADBE | ADOBE SYS INC | 20,000 | $2.603M | 0.0% | $130.15 | — | — | Call | 00724F101 |
| RIG | TRANSOCEAN LTD | 208,578 | $2.597M | 0.0% | $12.45 | — | — | REG SHS | H8817H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,900 | $2.596M | 0.0% | $153.61 | — | — | Put | 883556102 |
| — | WABCO HLDGS INC | 22,076 | $2.593M | 0.0% | $117.46 | — | — | COM | 92927K102 |
| — | BITAUTO HLDGS LTD | 100,836 | $2.582M | 0.0% | $25.61 | — | — | SPONSORED ADS | 091727107 |
| EWL | ISHARES | 80,744 | $2.582M | 0.0% | $31.98 | — | — | MSCI SZ CAP ETF | 464286749 |
| — | FRONTIER COMMUNICATIONS CORP | 1,205,644 | $2.578M | 0.0% | $2.14 | — | — | COM | 35906A108 |
| CPA | COPA HOLDINGS SA | 22,349 | $2.572M | 0.0% | $115.08 | — | — | CL A | P31076105 |
| BK | BANK NEW YORK MELLON CORP | 54,200 | $2.56M | 0.0% | $47.23 | — | — | Put | 064058100 |
| ABM | ABM INDS INC | 58,634 | $2.557M | 0.0% | $43.61 | — | — | COM | 000957100 |
| GRMN | GARMIN LTD | 50,000 | $2.556M | 0.0% | $51.12 | — | — | Call | H2906T109 |
| ECL | ECOLAB INC | 20,200 | $2.532M | 0.0% | $125.35 | — | — | Put | 278865100 |
| SPG | SIMON PPTY GROUP INC NEW | 14,700 | $2.529M | 0.0% | $172.04 | — | — | Put | 828806109 |
| ECL | ECOLAB INC | 20,000 | $2.507M | 0.0% | $125.35 | — | — | Call | 278865100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 79,106 | $2.484M | 0.0% | $31.40 | — | — | COM | 127387108 |
| PSA | PUBLIC STORAGE | 11,200 | $2.452M | 0.0% | $218.93 | — | — | Call | 74460D109 |
| NOC | NORTHROP GRUMMAN CORP | 10,300 | $2.45M | 0.0% | $237.86 | — | — | Put | 666807102 |
| — | DOW CHEM CO | 38,300 | $2.434M | 0.0% | $63.55 | — | — | Call | 260543103 |
| — | NORDSTROM INC | 52,200 | $2.431M | 0.0% | $46.57 | — | — | Put | 655664100 |
| XLY | SELECT SECTOR SPDR TR | 27,504 | $2.419M | 0.0% | $87.95 | — | — | SBI CONS DISCR | 81369Y407 |
| TRV | TRAVELERS COMPANIES INC | 20,000 | $2.411M | 0.0% | $120.55 | — | — | Call | 89417E109 |
| — | BRF SA | 196,614 | $2.409M | 0.0% | $12.25 | — | — | SPONSORED ADR | 10552T107 |
| OTEX | OPEN TEXT CORP | 70,838 | $2.404M | 0.0% | $33.94 | — | — | COM | 683715106 |
| CNDT | CONDUENT INC | 142,779 | $2.396M | 0.0% | $16.78 | — | — | COM | 206787103 |
| — | VMWARE INC | 26,000 | $2.396M | 0.0% | $92.15 | — | — | Call | 928563402 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 65,625 | $2.391M | 0.0% | $36.43 | — | — | COM | 49338L103 |
| RVTY | PERKINELMER INC | 41,097 | $2.386M | 0.0% | $58.06 | — | — | COM | 714046109 |
| TJX | TJX COS INC NEW | 30,000 | $2.372M | 0.0% | $79.07 | — | — | Call | 872540109 |
| — | MYLAN N V | 60,700 | $2.367M | 0.0% | $39.00 | — | — | Call | N59465109 |
| WIT | WIPRO LTD | 230,934 | $2.363M | 0.0% | $10.23 | — | — | SPON ADR 1 SH | 97651M109 |
| — | DU PONT E I DE NEMOURS & CO | 29,400 | $2.362M | 0.0% | $80.34 | — | — | Put | 263534109 |
| — | CALATLANTIC GROUP INC | 62,862 | $2.354M | 0.0% | $37.45 | — | — | COM | 128195104 |
| — | HSBC HLDGS PLC | 2,210,000 | $2.351M | 0.0% | $1.06 | — | — | NOTE 6.875%12/3 | 404280BC2 |
| — | B/E AEROSPACE INC | 36,571 | $2.349M | 0.0% | $64.23 | — | — | COM | 073302101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 142,613 | $2.346M | 0.0% | $16.45 | — | — | COM | 928298108 |
| AN | AUTONATION INC | 55,171 | $2.333M | 0.0% | $42.29 | — | — | COM | 05329W102 |
| FTS | FORTIS INC | 70,452 | $2.332M | 0.0% | $33.10 | — | — | COM | 349553107 |
| — | BIOVERATIV INC | 43,152 | $2.323M | 0.0% | $53.83 | — | — | COM | 09075E100 |
| — | EXPRESS SCRIPTS HLDG CO | 35,000 | $2.307M | 0.0% | $65.91 | — | — | Put | 30219G108 |
| IBB | ISHARES TR | 7,852 | $2.304M | 0.0% | $293.43 | — | — | NASDQ BIOTEC ETF | 464287556 |
| SAP | SAP SE | 23,434 | $2.3M | 0.0% | $98.15 | — | — | SPON ADR | 803054204 |
| — | RAYTHEON CO | 15,000 | $2.288M | 0.0% | $152.53 | — | — | Call | 755111507 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 17,426 | $2.281M | 0.0% | $130.90 | — | — | SHS | G96629103 |
| EWW | ISHARES | 44,304 | $2.268M | 0.0% | $51.19 | — | — | MSCI MEX CAP ETF | 464286822 |
| ELV | ANTHEM INC | 13,700 | $2.266M | 0.0% | $165.40 | — | — | Put | 036752103 |
| KHC | KRAFT HEINZ CO | 24,900 | $2.261M | 0.0% | $90.80 | — | — | Put | 500754106 |
| LULU | LULULEMON ATHLETICA INC | 43,540 | $2.26M | 0.0% | $51.91 | — | — | COM | 550021109 |
| CAE | CAE INC | 147,331 | $2.246M | 0.0% | $15.24 | — | — | COM | 124765108 |
| — | REGAL ENTMT GROUP | 96,667 | $2.217M | 0.0% | $22.93 | — | — | CL A | 758766109 |
| — | RAYTHEON CO | 14,500 | $2.211M | 0.0% | $152.48 | — | — | Put | 755111507 |
| GLW | CORNING INC | 81,800 | $2.209M | 0.0% | $27.00 | — | — | Put | 219350105 |
| — | FOOT LOCKER INC | 29,500 | $2.207M | 0.0% | $74.81 | — | — | Call | 344849104 |
| MHK | MOHAWK INDS INC | 9,600 | $2.203M | 0.0% | $229.48 | — | — | Put | 608190104 |
| R | RYDER SYS INC | 29,124 | $2.197M | 0.0% | $75.44 | — | — | COM | 783549108 |
| MTG | MGIC INVT CORP WIS | 210,203 | $2.184M | 0.0% | $10.39 | — | — | COM | 552848103 |
| — | CTRIP COM INTL LTD | 44,200 | $2.172M | 0.0% | $49.14 | — | — | Call | 22943F100 |
| STT | STATE STR CORP | 27,100 | $2.157M | 0.0% | $79.59 | — | — | Put | 857477103 |
| ESLT | ELBIT SYS LTD | 18,937 | $2.152M | 0.0% | $113.64 | — | — | ORD | M3760D101 |
| — | CELESTICA INC | 143,000 | $2.128M | 0.0% | $14.88 | — | — | SUB VTG SHS | 15101Q108 |
| AR | ANTERO RES CORP | 93,227 | $2.126M | 0.0% | $22.80 | — | — | COM | 03674X106 |
| — | TWITTER INC | 141,000 | $2.108M | 0.0% | $14.95 | — | — | Call | 90184L102 |
| — | LIBERTY GLOBAL PLC | 59,475 | $2.084M | 0.0% | $35.04 | — | — | SHS CL C | G5480U120 |
| — | SILVER WHEATON CORP | 100,000 | $2.084M | 0.0% | $20.84 | — | — | Put | 828336107 |
| ELD | WISDOMTREE TR | 55,300 | $2.079M | 0.0% | $37.59 | — | — | EM LCL DEBT FD | 97717X867 |
| PBA | PEMBINA PIPELINE CORP | 65,670 | $2.079M | 0.0% | $31.66 | — | — | COM | 706327103 |
| — | VALEANT PHARMACEUTICALS INTL | 187,918 | $2.072M | 0.0% | $11.03 | — | — | COM | 91911K102 |
| — | ROYAL BK OF SCOTLAND PLC | 2,095,000 | $2.069M | 0.0% | $0.99 | — | — | DEBT 7.500%12/3 | 780099CJ4 |
| — | COACH INC | 49,800 | $2.059M | 0.0% | $41.35 | — | — | Call | 189754104 |
| — | WHITEWAVE FOODS CO | 36,629 | $2.057M | 0.0% | $56.16 | — | — | COM | 966244105 |
| WU | WESTERN UN CO | 101,000 | $2.055M | 0.0% | $20.35 | — | — | Call | 959802109 |
| DUK | DUKE ENERGY CORP NEW | 25,000 | $2.05M | 0.0% | $82.00 | — | — | Call | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 27,600 | $2.039M | 0.0% | $73.88 | — | — | Put | 194162103 |
| OLN | OLIN CORP | 61,268 | $2.032M | 0.0% | $33.17 | — | — | COM PAR $1 | 680665205 |
| — | ELDORADO GOLD CORP NEW | 594,822 | $2.029M | 0.0% | $3.41 | — | — | COM | 284902103 |
| SJNK | SPDR SER TR | 72,000 | $2.013M | 0.0% | $27.96 | — | — | BLOOMBERG SRT TR | 78468R408 |
| — | COACH INC | 48,200 | $1.992M | 0.0% | $41.33 | — | — | Put | 189754104 |
| — | YAMANA GOLD INC | 723,098 | $1.991M | 0.0% | $2.75 | — | — | COM | 98462Y100 |
| TEX | TEREX CORP NEW | 62,692 | $1.968M | 0.0% | $31.39 | — | — | COM | 880779103 |
| GRMN | GARMIN LTD | 37,750 | $1.962M | 0.0% | $51.97 | — | — | SHS | H2906T109 |
| CDW | CDW CORP | 33,980 | $1.961M | 0.0% | $57.71 | — | — | COM | 12514G108 |
| — | NORBORD INC | 67,117 | $1.954M | 0.0% | $29.11 | — | — | COM NEW | 65548P403 |
| OPLN | KAR AUCTION SVCS INC | 44,599 | $1.948M | 0.0% | $43.68 | — | — | COM | 48238T109 |
| KT | KT CORP | 114,073 | $1.945M | 0.0% | $17.05 | — | — | SPONSORED ADR | 48268K101 |
| — | CIT GROUP INC | 44,204 | $1.898M | 0.0% | $42.94 | — | — | COM NEW | 125581801 |
| TRMB | TRIMBLE INC | 59,199 | $1.895M | 0.0% | $32.01 | — | — | COM | 896239100 |
| — | L BRANDS INC | 40,000 | $1.884M | 0.0% | $47.10 | — | — | Put | 501797104 |
| LBRDK | LIBERTY BROADBAND CORP | 21,800 | $1.883M | 0.0% | $86.38 | — | — | COM SER C | 530307305 |
| EWZ | ISHARES | 50,000 | $1.873M | 0.0% | $37.46 | — | — | Put | 464286400 |
| LII | LENNOX INTL INC | 10,956 | $1.866M | 0.0% | $170.32 | — | — | COM | 526107107 |
| — | PARSLEY ENERGY INC | 57,370 | $1.865M | 0.0% | $32.51 | — | — | CL A | 701877102 |
| — | CHINA LODGING GROUP LTD | 30,000 | $1.862M | 0.0% | $62.07 | — | — | SPONSORED ADR | 16949N109 |
| STT | STATE STR CORP | 23,000 | $1.831M | 0.0% | $79.61 | — | — | Call | 857477103 |
| — | PENNEY J C INC | 295,100 | $1.818M | 0.0% | $6.16 | — | — | Call | 708160106 |
| BIGGQ | BIG LOTS INC | 36,668 | $1.815M | 0.0% | $49.50 | — | — | COM | 089302103 |
| GLW | CORNING INC | 67,200 | $1.814M | 0.0% | $26.99 | — | — | Call | 219350105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,410 | $1.801M | 0.0% | $109.75 | — | — | SPONSORED ADR | 03524A108 |
| FDS | FACTSET RESH SYS INC | 10,657 | $1.789M | 0.0% | $167.87 | — | — | COM | 303075105 |
| IRM | IRON MTN INC NEW | 50,000 | $1.784M | 0.0% | $35.68 | — | — | Call | 46284V101 |
| BCO | BRINKS CO | 33,185 | $1.774M | 0.0% | $53.46 | — | — | COM | 109696104 |
| — | NIELSEN HLDGS PLC | 42,917 | $1.773M | 0.0% | $41.31 | — | — | SHS EUR | G6518L108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 46,979 | $1.771M | 0.0% | $37.70 | — | — | SHS | G25839104 |
| FSLR | FIRST SOLAR INC | 65,111 | $1.763M | 0.0% | $27.08 | — | — | COM | 336433107 |
| SNY | SANOFI | 38,764 | $1.754M | 0.0% | $45.25 | — | — | SPONSORED ADR | 80105N105 |
| — | MYLAN N V | 44,870 | $1.749M | 0.0% | $38.98 | — | — | SHS EURO | N59465109 |
| EIDO | ISHARES TR | 67,710 | $1.747M | 0.0% | $25.80 | — | — | MSCI INDONIA ETF | 46429B309 |
| CAKE | CHEESECAKE FACTORY INC | 26,955 | $1.739M | 0.0% | $64.51 | — | — | COM | 163072101 |
| DDD | 3-D SYS CORP DEL | 113,494 | $1.733M | 0.0% | $15.27 | — | — | COM NEW | 88554D205 |
| LW | LAMB WESTON HLDGS INC | 40,589 | $1.707M | 0.0% | $42.06 | — | — | COM | 513272104 |
| — | KKR & CO L P DEL | 93,508 | $1.704M | 0.0% | $18.22 | — | — | COM UNITS | 48248M102 |
| POR | PORTLAND GEN ELEC CO | 38,212 | $1.697M | 0.0% | $44.41 | — | — | COM NEW | 736508847 |
| — | SPRINT CORP | 195,350 | $1.696M | 0.0% | $8.68 | — | — | COM SER 1 | 85207U105 |
| AAL | AMERICAN AIRLS GROUP INC | 39,900 | $1.688M | 0.0% | $42.31 | — | — | Put | 02376R102 |
| XLI | SELECT SECTOR SPDR TR | 25,933 | $1.687M | 0.0% | $65.05 | — | — | SBI INT-INDS | 81369Y704 |
| MEOH | METHANEX CORP | 35,353 | $1.685M | 0.0% | $47.66 | — | — | COM | 59151K108 |
| AA | ALCOA CORP | 48,903 | $1.682M | 0.0% | $34.39 | — | — | COM | 013872106 |
| — | NEVRO CORP | 17,503 | $1.68M | 0.0% | $95.98 | — | — | COM | 64157F103 |
| IEI | ISHARES TR | 13,605 | $1.674M | 0.0% | $123.04 | — | — | 3-7 YR TR BD ETF | 464288661 |
| ODFL | OLD DOMINION FGHT LINES INC | 19,202 | $1.674M | 0.0% | $87.18 | — | — | COM | 679580100 |
| — | NEW RELIC INC | 43,925 | $1.669M | 0.0% | $38.00 | — | — | COM | 64829B100 |
| — | HESS CORP | 34,600 | $1.668M | 0.0% | $48.21 | — | — | Call | 42809H107 |
| MTZ | MASTEC INC | 40,740 | $1.665M | 0.0% | $40.87 | — | — | COM | 576323109 |
| — | REV GROUP INC | 60,276 | $1.662M | 0.0% | $27.57 | — | — | COM | 749527107 |
| — | KITE PHARMA INC | 20,730 | $1.66M | 0.0% | $80.08 | — | — | COM | 49803L109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 32,683 | $1.659M | 0.0% | $50.76 | — | — | SHS | G66721104 |
| ULTA | ULTA BEAUTY INC | 5,800 | $1.654M | 0.0% | $285.17 | — | — | Put | 90384S303 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,579,000 | $1.646M | 0.0% | $1.04 | — | — | NOTE 8.625%12/3 | 780097BB6 |
| NBIS | YANDEX N V | 75,000 | $1.645M | 0.0% | $21.93 | — | — | Put | N97284108 |
| — | SEATTLE GENETICS INC | 25,799 | $1.641M | 0.0% | $63.61 | — | — | COM | 812578102 |
| BIDU | BAIDU INC | 9,300 | $1.634M | 0.0% | $175.70 | — | — | Call | 056752108 |
| EC | ECOPETROL S A | 172,590 | $1.622M | 0.0% | $9.40 | — | — | SPONSORED ADS | 279158109 |
| TV | GRUPO TELEVISA SA | 62,373 | $1.618M | 0.0% | $25.94 | — | — | SPON ADR REP ORD | 40049J206 |
| MIDD | MIDDLEBY CORP | 11,844 | $1.615M | 0.0% | $136.36 | — | — | COM | 596278101 |
| — | NEW YORK CMNTY BANCORP INC | 115,408 | $1.612M | 0.0% | $13.97 | — | — | COM | 649445103 |
| — | CHICOS FAS INC | 111,158 | $1.609M | 0.0% | $14.47 | — | — | COM | 168615102 |
| BSBR | BANCO SANTANDER BRASIL S A | 182,113 | $1.606M | 0.0% | $8.82 | — | — | ADS REP 1 UNIT | 05967A107 |
| MOS | MOSAIC CO NEW | 55,000 | $1.605M | 0.0% | $29.18 | — | — | Call | 61945C103 |
| PNC | PNC FINL SVCS GROUP INC | 13,300 | $1.599M | 0.0% | $120.23 | — | — | Put | 693475105 |
| — | BAKER HUGHES INC | 26,700 | $1.597M | 0.0% | $59.81 | — | — | Put | 057224107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,054 | $1.59M | 0.0% | $88.07 | — | — | COM | 09061G101 |
| LSTR | LANDSTAR SYS INC | 17,869 | $1.562M | 0.0% | $87.41 | — | — | COM | 515098101 |
| NVDA | NVIDIA CORP | 14,000 | $1.561M | 0.0% | $111.50 | — | — | Call | 67066G104 |
| FDX | FEDEX CORP | 8,000 | $1.561M | 0.0% | $195.13 | — | — | Call | 31428X106 |
| AER | AERCAP HOLDINGS NV | 33,861 | $1.557M | 0.0% | $45.98 | — | — | SHS | N00985106 |
| — | ISHARES TR | 55,856 | $1.554M | 0.0% | $27.82 | — | — | HDG MSCI GERMN | 46434V704 |
| — | VALEANT PHARMACEUTICALS INTL | 140,900 | $1.554M | 0.0% | $11.03 | — | — | Put | 91911K102 |
| BRKR | BRUKER CORP | 65,017 | $1.552M | 0.0% | $23.87 | — | — | COM | 116794108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 244,201 | $1.548M | 0.0% | $6.34 | — | — | SPONSORED ADR | 606822104 |
| — | RITE AID CORP | 363,154 | $1.544M | 0.0% | $4.25 | — | — | COM | 767754104 |
| — | PIER 1 IMPORTS INC | 211,182 | $1.539M | 0.0% | $7.29 | — | — | COM | 720279108 |
| — | ARCH COAL INC | 22,301 | $1.537M | 0.0% | $68.92 | — | — | CL A | 039380407 |
| WEN | WENDYS CO | 110,171 | $1.531M | 0.0% | $13.90 | — | — | COM | 95058W100 |
| TFX | TELEFLEX INC | 7,862 | $1.524M | 0.0% | $193.84 | — | — | COM | 879369106 |
| — | GLAXOSMITHKLINE PLC | 36,044 | $1.52M | 0.0% | $42.17 | — | — | SPONSORED ADR | 37733W105 |
| ABT | ABBOTT LABS | 34,100 | $1.514M | 0.0% | $44.40 | — | — | Put | 002824100 |
| SPG | SIMON PPTY GROUP INC NEW | 8,800 | $1.514M | 0.0% | $172.05 | — | — | Call | 828806109 |
| CSGP | COSTAR GROUP INC | 7,276 | $1.508M | 0.0% | $207.26 | — | — | COM | 22160N109 |
| THO | THOR INDS INC | 15,360 | $1.507M | 0.0% | $98.11 | — | — | COM | 885160101 |
| — | ING GROEP N V | 1,500,000 | $1.505M | 0.0% | $1.00 | — | — | DBCV 6.000%12/3 | 456837AE3 |
| — | UNILEVER PLC | 30,417 | $1.501M | 0.0% | $49.35 | — | — | SPON ADR NEW | 904767704 |
| SPSB | SPDR SERIES TRUST | 49,000 | $1.5M | 0.0% | $30.61 | — | — | BLOMBERG BRC SRT | 78464A474 |
| — | GOLDCORP INC NEW | 100,000 | $1.494M | 0.0% | $14.94 | — | — | Put | 380956409 |
| — | SHIRE PLC | 8,532 | $1.492M | 0.0% | $174.87 | — | — | SPONSORED ADR | 82481R106 |
| BSX | BOSTON SCIENTIFIC CORP | 60,000 | $1.492M | 0.0% | $24.87 | — | — | Put | 101137107 |
| XBI | SPDR SERIES TRUST | 21,394 | $1.484M | 0.0% | $69.37 | — | — | S&P BIOTECH | 78464A870 |
| NWS | NEWS CORP NEW | 109,732 | $1.484M | 0.0% | $13.52 | — | — | CL B | 65249B208 |
| BRX | BRIXMOR PPTY GROUP INC | 68,686 | $1.474M | 0.0% | $21.46 | — | — | COM | 11120U105 |
| — | OCLARO INC | 146,516 | $1.473M | 0.0% | $10.05 | — | — | COM NEW | 67555N206 |
| UAA | UNDER ARMOUR INC | 74,400 | $1.472M | 0.0% | $19.78 | — | — | Put | 904311107 |
| VET | VERMILION ENERGY INC | 39,245 | $1.468M | 0.0% | $37.41 | — | — | COM | 923725105 |
| — | VANECK VECTORS ETF TR | 51,396 | $1.457M | 0.0% | $28.35 | — | — | EGYPT INDX ETF | 92189F775 |
| FAS | DIREXION SHS ETF TR | 32,640 | $1.449M | 0.0% | $44.39 | — | — | DLY FIN BULL NEW | 25459Y694 |
| — | FIBRIA CELULOSE S A | 158,326 | $1.447M | 0.0% | $9.14 | — | — | SP ADR REP COM | 31573A109 |
| WYNN | WYNN RESORTS LTD | 12,600 | $1.444M | 0.0% | $114.60 | — | — | Call | 983134107 |
| COST | COSTCO WHSL CORP NEW | 8,600 | $1.442M | 0.0% | $167.67 | — | — | Put | 22160K105 |
| VWOB | VANGUARD WHITEHALL FDS INC | 18,100 | $1.442M | 0.0% | $79.67 | — | — | EMERG MKT BD ETF | 921946885 |
| BSV | VANGUARD BD INDEX FD INC | 18,000 | $1.435M | 0.0% | $79.72 | — | — | SHORT TRM BOND | 921937827 |
| CPB | CAMPBELL SOUP CO | 25,000 | $1.431M | 0.0% | $57.24 | — | — | Put | 134429109 |
| LOW | LOWES COS INC | 17,300 | $1.422M | 0.0% | $82.20 | — | — | Call | 548661107 |
| EXC | EXELON CORP | 39,400 | $1.418M | 0.0% | $35.99 | — | — | Put | 30161N101 |
| CHH | CHOICE HOTELS INTL INC | 22,064 | $1.416M | 0.0% | $64.18 | — | — | COM | 169905106 |
| EAT | BRINKER INTL INC | 32,046 | $1.408M | 0.0% | $43.94 | — | — | COM | 109641100 |
| — | NATIONAL GRID PLC | 22,082 | $1.402M | 0.0% | $63.49 | — | — | SPON ADR NEW | 636274300 |
| HBM | HUDBAY MINERALS INC | 207,300 | $1.394M | 0.0% | $6.72 | — | — | COM | 443628102 |
| — | KEY ENERGY SVCS INC DEL | 59,866 | $1.39M | 0.0% | $23.22 | — | — | COM | 49309J103 |
| DAN | DANA INCORPORATED | 72,025 | $1.39M | 0.0% | $19.30 | — | — | COM | 235825205 |
| — | WELLCARE HEALTH PLANS INC | 9,644 | $1.384M | 0.0% | $143.51 | — | — | COM | 94946T106 |
| TRGP | TARGA RES CORP | 23,086 | $1.383M | 0.0% | $59.91 | — | — | COM | 87612G101 |
| — | WEATHERFORD INTL PLC | 206,341 | $1.372M | 0.0% | $6.65 | — | — | ORD SHS | G48833100 |
| GDX | VANECK VECTORS ETF TR | 60,000 | $1.369M | 0.0% | $22.82 | — | — | Put | 92189F106 |
| GDX | VANECK VECTORS ETF TR | 60,000 | $1.369M | 0.0% | $22.82 | — | — | Call | 92189F106 |
| BIIB | BIOGEN INC | 5,000 | $1.367M | 0.0% | $273.40 | — | — | Put | 09062X103 |
| BIIB | BIOGEN INC | 5,000 | $1.367M | 0.0% | $273.40 | — | — | Call | 09062X103 |
| — | TESARO INC | 8,866 | $1.365M | 0.0% | $153.96 | — | — | COM | 881569107 |
| KHC | KRAFT HEINZ CO | 15,000 | $1.362M | 0.0% | $90.80 | — | — | Call | 500754106 |
| — | BASIC ENERGY SVCS INC NEW | 40,693 | $1.358M | 0.0% | $33.37 | — | — | COM NEW | 06985P209 |
| RYAAY | RYANAIR HLDGS PLC | 16,273 | $1.35M | 0.0% | $82.96 | — | — | SPONSORED ADR NE | 783513203 |
| ANF | ABERCROMBIE & FITCH CO | 113,068 | $1.349M | 0.0% | $11.93 | — | — | CL A | 002896207 |
| — | INPHI CORP | 26,842 | $1.345M | 0.0% | $50.11 | — | — | COM | 45772F107 |
| MPC | MARATHON PETE CORP | 26,600 | $1.344M | 0.0% | $50.53 | — | — | Put | 56585A102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 129,021 | $1.343M | 0.0% | $10.41 | — | — | SPONSORED ADR | 20441A102 |
| SANM | SANMINA CORPORATION | 33,088 | $1.343M | 0.0% | $40.59 | — | — | COM | 801056102 |
| BKD | BROOKDALE SR LIVING INC | 99,790 | $1.34M | 0.0% | $13.43 | — | — | COM | 112463104 |
| — | TIME WARNER INC | 13,700 | $1.339M | 0.0% | $97.74 | — | — | Call | 887317303 |
| — | FINISAR CORP | 47,782 | $1.334M | 0.0% | $27.92 | — | — | COM NEW | 31787A507 |
| SWK | STANLEY BLACK & DECKER INC | 10,000 | $1.329M | 0.0% | $132.90 | — | — | Call | 854502101 |
| — | EATON VANCE CORP | 29,467 | $1.325M | 0.0% | $44.97 | — | — | COM NON VTG | 278265103 |
| — | PROOFPOINT INC | 17,309 | $1.32M | 0.0% | $76.26 | — | — | COM | 743424103 |
| GD | GENERAL DYNAMICS CORP | 7,000 | $1.31M | 0.0% | $187.14 | — | — | Call | 369550108 |
| EWQ | ISHARES | 48,589 | $1.289M | 0.0% | $26.53 | — | — | MSCI FRANCE ETF | 464286707 |
| UHAL | AMERCO | 3,376 | $1.287M | 0.0% | $381.22 | — | — | COM | 023586100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 29,823 | $1.266M | 0.0% | $42.45 | — | — | COM | 808541106 |
| KMB | KIMBERLY CLARK CORP | 9,600 | $1.264M | 0.0% | $131.67 | — | — | Put | 494368103 |
| SONY | SONY CORP | 37,129 | $1.252M | 0.0% | $33.72 | — | — | ADR NEW | 835699307 |
| BSX | BOSTON SCIENTIFIC CORP | 50,000 | $1.244M | 0.0% | $24.88 | — | — | Call | 101137107 |
| USB | US BANCORP DEL | 24,100 | $1.241M | 0.0% | $51.49 | — | — | Put | 902973304 |
| ACM | AECOM | 34,813 | $1.239M | 0.0% | $35.59 | — | — | COM | 00766T100 |
| — | PENNEY J C INC | 199,911 | $1.232M | 0.0% | $6.16 | — | — | COM | 708160106 |
| GSBD | GOLDMAN SACHS BDC INC | 50,000 | $1.232M | 0.0% | $24.64 | — | — | SHS | 38147U107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 53,395 | $1.231M | 0.0% | $23.05 | — | — | SHS NEW | M87915274 |
| — | HOSPITALITY PPTYS TR | 38,921 | $1.226M | 0.0% | $31.50 | — | — | COM SH BEN INT | 44106M102 |
| TTC | TORO CO | 19,388 | $1.226M | 0.0% | $63.23 | — | — | COM | 891092108 |
| — | APOLLO INVT CORP | 186,373 | $1.223M | 0.0% | $6.56 | — | — | COM | 03761U106 |
| — | NEW YORK REIT INC | 125,884 | $1.22M | 0.0% | $9.69 | — | — | COM | 64976L109 |
| DAL | DELTA AIR LINES INC DEL | 26,200 | $1.204M | 0.0% | $45.95 | — | — | Put | 247361702 |
| — | MRC GLOBAL INC | 63,628 | $1.195M | 0.0% | $18.78 | — | — | COM | 55345K103 |
| — | FCB FINL HLDGS INC | 24,065 | $1.193M | 0.0% | $49.57 | — | — | CL A | 30255G103 |
| VYX | NCR CORP NEW | 25,967 | $1.193M | 0.0% | $45.94 | — | — | COM | 62886E108 |
| AXTA | AXALTA COATING SYS LTD | 36,898 | $1.188M | 0.0% | $32.20 | — | — | COM | G0750C108 |
| CAR | AVIS BUDGET GROUP | 40,029 | $1.184M | 0.0% | $29.58 | — | — | COM | 053774105 |
| — | BUNGE LIMITED | 14,900 | $1.181M | 0.0% | $79.26 | — | — | Put | G16962105 |
| — | OUTFRONT MEDIA INC | 44,383 | $1.178M | 0.0% | $26.54 | — | — | COM | 69007J106 |
| MELI | MERCADOLIBRE INC | 5,519 | $1.168M | 0.0% | $211.63 | — | — | COM | 58733R102 |
| SHY | ISHARES TR | 13,696 | $1.158M | 0.0% | $84.55 | — | — | 1-3 YR TR BD ETF | 464287457 |
| IXN | ISHARES TR | 9,265 | $1.157M | 0.0% | $124.88 | — | — | GLOBAL TECH ETF | 464287291 |
| BHE | BENCHMARK ELECTRS INC | 35,477 | $1.15M | 0.0% | $32.42 | — | — | COM | 08160H101 |
| — | VALERO ENERGY PARTNERS LP | 24,000 | $1.15M | 0.0% | $47.92 | — | — | COM UNT REP LP | 91914J102 |
| — | KINDRED HEALTHCARE INC | 137,097 | $1.145M | 0.0% | $8.35 | — | — | COM | 494580103 |
| NEM | NEWMONT MINING CORP | 34,000 | $1.124M | 0.0% | $33.06 | — | — | Put | 651639106 |
| EWN | ISHARES | 41,755 | $1.119M | 0.0% | $26.80 | — | — | MSCI NETHERL ETF | 464286814 |
| UPS | UNITED PARCEL SERVICE INC | 10,300 | $1.105M | 0.0% | $107.28 | — | — | Put | 911312106 |
| — | TIME WARNER INC | 11,200 | $1.094M | 0.0% | $97.68 | — | — | Put | 887317303 |
| — | SEADRILL LIMITED | 662,154 | $1.093M | 0.0% | $1.65 | — | — | SHS | G7945E105 |
| DE | DEERE & CO | 10,000 | $1.089M | 0.0% | $108.90 | — | — | Call | 244199105 |
| — | FRANCESCAS HLDGS CORP | 69,212 | $1.089M | 0.0% | $15.73 | — | — | COM | 351793104 |
| — | CALPINE CORP | 98,319 | $1.086M | 0.0% | $11.05 | — | — | COM NEW | 131347304 |
| — | CHEETAH MOBILE INC | 100,676 | $1.082M | 0.0% | $10.75 | — | — | ADR | 163075104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,095 | $1.075M | 0.0% | $59.41 | — | — | ORD | G36738105 |
| NVS | NOVARTIS A G | 14,485 | $1.075M | 0.0% | $74.21 | — | — | SPONSORED ADR | 66987V109 |
| USNA | USANA HEALTH SCIENCES INC | 18,074 | $1.066M | 0.0% | $58.98 | — | — | COM | 90328M107 |
| BCC | BOISE CASCADE CO DEL | 39,676 | $1.059M | 0.0% | $26.69 | — | — | COM | 09739D100 |
| ON | ON SEMICONDUCTOR CORP | 68,370 | $1.058M | 0.0% | $15.47 | — | — | COM | 682189105 |
| SHYG | ISHARES TR | 22,000 | $1.051M | 0.0% | $47.77 | — | — | 0-5YR HI YL CP | 46434V407 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,234 | $1.05M | 0.0% | $145.15 | — | — | SHS USD | G50871105 |
| — | CYPRESS SEMICONDUCTOR CORP | 75,811 | $1.044M | 0.0% | $13.77 | — | — | COM | 232806109 |
| — | MONSANTO CO NEW | 9,000 | $1.044M | 0.0% | $116.00 | — | — | Put | 61166W101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,772 | $1.043M | 0.0% | $27.61 | — | — | COM | 293792107 |
| — | SPIRIT AIRLS INC | 19,141 | $1.04M | 0.0% | $54.33 | — | — | COM | 848577102 |
| SABR | SABRE CORP | 49,032 | $1.039M | 0.0% | $21.19 | — | — | COM | 78573M104 |
| NXPI | NXP SEMICONDUCTORS N V | 10,000 | $1.035M | 0.0% | $103.50 | — | — | Call | N6596X109 |
| — | SPECTRUM BRANDS HLDGS INC | 7,450 | $1.035M | 0.0% | $138.93 | — | — | COM | 84763R101 |
| KOF | COCA COLA FEMSA S A B DE C V | 13,900 | $1.022M | 0.0% | $73.53 | — | — | SPON ADR REP L | 191241108 |
| — | SENIOR HSG PPTYS TR | 50,431 | $1.021M | 0.0% | $20.25 | — | — | SH BEN INT | 81721M109 |
| ALKS | ALKERMES PLC | 17,351 | $1.015M | 0.0% | $58.50 | — | — | SHS | G01767105 |
| — | BUFFALO WILD WINGS INC | 6,641 | $1.015M | 0.0% | $152.84 | — | — | COM | 119848109 |
| PRGO | PERRIGO CO PLC | 15,286 | $1.015M | 0.0% | $66.40 | — | — | SHS | G97822103 |
| — | AETNA INC NEW | 7,900 | $1.008M | 0.0% | $127.59 | — | — | Put | 00817Y108 |
| — | VISTA OUTDOOR INC | 48,763 | $1.004M | 0.0% | $20.59 | — | — | COM | 928377100 |
| RPM | RPM INTL INC | 18,187 | $1.001M | 0.0% | $55.04 | — | — | COM | 749685103 |
| CRTO | CRITEO S A | 20,000 | $1M | 0.0% | $50.00 | — | — | SPONS ADS | 226718104 |
| — | HERTZ GLOBAL HLDGS INC | 56,660 | $994K | 0.0% | $17.54 | — | — | COM | 42806J106 |
| EWP | ISHARES | 32,683 | $994K | 0.0% | $30.41 | — | — | MSCI SPAN CP ETF | 464286764 |
| JBLU | JETBLUE AIRWAYS CORP | 47,912 | $988K | 0.0% | $20.62 | — | — | COM | 477143101 |
| DXCM | DEXCOM INC | 11,635 | $986K | 0.0% | $84.74 | — | — | COM | 252131107 |
| AZN | ASTRAZENECA PLC | 31,600 | $984K | 0.0% | $31.14 | — | — | SPONSORED ADR | 046353108 |
| — | CREDIT SUISSE AG NASSAU BRH | 60,000 | $981K | 0.0% | $16.35 | — | — | VELOCITY SHS EXC | 22539T597 |
| DFJ | WISDOMTREE TR | 14,712 | $981K | 0.0% | $66.68 | — | — | JP SMALLCP DIV | 97717W836 |
| — | CLOUD PEAK ENERGY INC | 212,404 | $973K | 0.0% | $4.58 | — | — | COM | 18911Q102 |
| — | TELETECH HOLDINGS INC | 32,687 | $967K | 0.0% | $29.58 | — | — | COM | 879939106 |
| — | AMERICAN CAMPUS CMNTYS INC | 20,096 | $957K | 0.0% | $47.62 | — | — | COM | 024835100 |
| — | TIFFANY & CO NEW | 10,000 | $953K | 0.0% | $95.30 | — | — | Call | 886547108 |
| — | TIFFANY & CO NEW | 10,000 | $953K | 0.0% | $95.30 | — | — | Put | 886547108 |
| — | WEIGHT WATCHERS INTL INC NEW | 61,044 | $951K | 0.0% | $15.58 | — | — | COM | 948626106 |
| SCJ | ISHARES | 14,200 | $942K | 0.0% | $66.34 | — | — | MSCI JAPN SMCETF | 464286582 |
| PCG | PG&E CORP | 14,100 | $936K | 0.0% | $66.38 | — | — | Put | 69331C108 |
| MTH | MERITAGE HOMES CORP | 25,225 | $928K | 0.0% | $36.79 | — | — | COM | 59001A102 |
| — | TELLURIAN INC NEW | 78,492 | $920K | 0.0% | $11.72 | — | — | COM | 87968A104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,604 | $907K | 0.0% | $35.42 | — | — | CL A | 099502106 |
| ECNS | ISHARES TR | 20,000 | $906K | 0.0% | $45.30 | — | — | CHINA SM-CAP ETF | 46429B200 |
| — | RESOLUTE ENERGY CORP | 22,256 | $899K | 0.0% | $40.39 | — | — | COM NEW | 76116A306 |
| FTNT | FORTINET INC | 23,356 | $896K | 0.0% | $38.36 | — | — | COM | 34959E109 |
| LYG | LLOYDS BANKING GROUP PLC | 262,155 | $891K | 0.0% | $3.40 | — | — | SPONSORED ADR | 539439109 |
| — | UNITED TECHNOLOGIES CORP | 7,900 | $886K | 0.0% | $112.15 | — | — | Call | 913017109 |
| ROST | ROSS STORES INC | 13,400 | $883K | 0.0% | $65.90 | — | — | Put | 778296103 |
| — | NABORS INDUSTRIES LTD | 67,247 | $879K | 0.0% | $13.07 | — | — | SHS | G6359F103 |
| — | WINDSTREAM HLDGS INC | 160,516 | $875K | 0.0% | $5.45 | — | — | COM NEW | 97382A200 |
| — | CORE LABORATORIES N V | 7,564 | $874K | 0.0% | $115.55 | — | — | COM | N22717107 |
| AMD | ADVANCED MICRO DEVICES INC | 60,000 | $873K | 0.0% | $14.55 | — | — | Call | 007903107 |
| KALU | KAISER ALUMINUM CORP | 10,650 | $869K | 0.0% | $81.60 | — | — | COM PAR $0.01 | 483007704 |
| VREX | VAREX IMAGING CORP | 25,919 | $866K | 0.0% | $33.41 | — | — | COM | 92214X106 |
| VC | VISTEON CORP | 8,837 | $865K | 0.0% | $97.88 | — | — | COM NEW | 92839U206 |
| BB | BLACKBERRY LTD | 110,339 | $854K | 0.0% | $7.74 | — | — | COM | 09228F103 |
| — | SUPERVALU INC | 220,378 | $851K | 0.0% | $3.86 | — | — | COM | 868536103 |
| — | POWERSHARES ETF TR II | 45,000 | $846K | 0.0% | $18.80 | — | — | FDM HG YLD RAFI | 73936T557 |
| — | PAREXEL INTL CORP | 13,359 | $843K | 0.0% | $63.10 | — | — | COM | 699462107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 19,306 | $843K | 0.0% | $43.67 | — | — | SHS | N7902X106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 99,650 | $832K | 0.0% | $8.35 | — | — | NY REGISTRY SH | 03938L104 |
| RBC | RBC BEARINGS INC | 8,541 | $830K | 0.0% | $97.18 | — | — | COM | 75524B104 |
| — | ZAYO GROUP HLDGS INC | 25,120 | $827K | 0.0% | $32.92 | — | — | COM | 98919V105 |
| NDSN | NORDSON CORP | 6,672 | $820K | 0.0% | $122.90 | — | — | COM | 655663102 |
| — | BANK OF NOVA SCOTIA | 765,000 | $795K | 0.0% | $1.04 | — | — | NOTE 4.500%12/1 | 064159HB5 |
| AMAT | APPLIED MATLS INC | 20,300 | $790K | 0.0% | $38.92 | — | — | Call | 038222105 |
| — | LIFEPOINT HEALTH INC | 12,046 | $789K | 0.0% | $65.50 | — | — | COM | 53219L109 |
| EWI | ISHARES INC | 30,670 | $789K | 0.0% | $25.73 | — | — | MSCI ITL ETF NEW | 46434G830 |
| — | POWERSHARES ETF TR II | 39,500 | $784K | 0.0% | $19.85 | — | — | EMER MRKT PORT | 73936T763 |
| — | MYLAN N V | 20,000 | $780K | 0.0% | $39.00 | — | — | Put | N59465109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 21,716 | $779K | 0.0% | $35.87 | — | — | SHS CL A | G5480U104 |
| AMAT | APPLIED MATLS INC | 20,000 | $778K | 0.0% | $38.90 | — | — | Put | 038222105 |
| CNA | CNA FINL CORP | 17,572 | $777K | 0.0% | $44.22 | — | — | COM | 126117100 |
| XLB | SELECT SECTOR SPDR TR | 14,800 | $776K | 0.0% | $52.43 | — | — | Call | 81369Y100 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,621 | $776K | 0.0% | $80.66 | — | — | COM | 55608B105 |
| KELYA | KELLY SVCS INC | 35,522 | $776K | 0.0% | $21.85 | — | — | CL A | 488152208 |
| AG | FIRST MAJESTIC SILVER CORP | 95,164 | $770K | 0.0% | $8.09 | — | — | COM | 32076V103 |
| GIL | GILDAN ACTIVEWEAR INC | 28,537 | $770K | 0.0% | $26.98 | — | — | COM | 375916103 |
| — | APOLLO GLOBAL MGMT LLC | 31,500 | $766K | 0.0% | $24.32 | — | — | CL A SHS | 037612306 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 23,700 | $763K | 0.0% | $32.19 | — | — | ROBO GLB ETF | 301505707 |
| — | TENNECO INC | 12,219 | $763K | 0.0% | $62.44 | — | — | COM | 880349105 |
| — | DIEBOLD NXDF INC | 24,516 | $756K | 0.0% | $30.84 | — | — | COM | 253651103 |
| MGM | MGM RESORTS INTERNATIONAL | 27,500 | $754K | 0.0% | $27.42 | — | — | Call | 552953101 |
| — | SOTHEBYS | 16,230 | $753K | 0.0% | $46.40 | — | — | COM | 835898107 |
| TUR | ISHARES | 20,948 | $749K | 0.0% | $35.76 | — | — | MSCI TURKEY ETF | 464286715 |
| JKHY | HENRY JACK & ASSOC INC | 8,043 | $748K | 0.0% | $93.00 | — | — | COM | 426281101 |
| — | TARENA INTL INC | 40,000 | $747K | 0.0% | $18.68 | — | — | ADR | 876108101 |
| — | OWENS ILL INC | 36,152 | $737K | 0.0% | $20.39 | — | — | COM NEW | 690768403 |
| — | TOTAL S A | 14,602 | $736K | 0.0% | $50.40 | — | — | SPONSORED ADR | 89151E109 |
| — | BLUEBIRD BIO INC | 7,890 | $733K | 0.0% | $92.90 | — | — | COM | 09609G100 |
| IXG | ISHARES TR | 12,000 | $731K | 0.0% | $60.92 | — | — | GLOBAL FINLS ETF | 464287333 |
| MKTX | MARKETAXESS HLDGS INC | 3,864 | $724K | 0.0% | $187.37 | — | — | COM | 57060D108 |
| CPS | COOPER STD HLDGS INC | 6,520 | $723K | 0.0% | $110.89 | — | — | COM | 21676P103 |
| XME | SPDR SERIES TRUST | 23,645 | $719K | 0.0% | $30.41 | — | — | S&P METALS MNG | 78464A755 |
| IEP | ICAHN ENTERPRISES LP | 13,961 | $715K | 0.0% | $51.21 | — | — | DEPOSITARY UNIT | 451100101 |
| LECO | LINCOLN ELEC HLDGS INC | 8,218 | $714K | 0.0% | $86.88 | — | — | COM | 533900106 |
| NOC | NORTHROP GRUMMAN CORP | 3,000 | $714K | 0.0% | $238.00 | — | — | Call | 666807102 |
| SUI | SUN CMNTYS INC | 8,863 | $713K | 0.0% | $80.45 | — | — | COM | 866674104 |
| — | REGIS CORP MINN | 60,327 | $707K | 0.0% | $11.72 | — | — | COM | 758932107 |
| UVV | UNIVERSAL CORP VA | 9,963 | $705K | 0.0% | $70.76 | — | — | COM | 913456109 |
| QUAD | QUAD / GRAPHICS INC | 27,845 | $703K | 0.0% | $25.25 | — | — | COM CL A | 747301109 |
| — | BANCOLOMBIA S A | 17,170 | $702K | 0.0% | $40.89 | — | — | SPON ADR PREF | 05968L102 |
| TKR | TIMKEN CO | 15,510 | $701K | 0.0% | $45.20 | — | — | COM | 887389104 |
| RRX | REGAL BELOIT CORP | 9,205 | $700K | 0.0% | $76.05 | — | — | COM | 758750103 |
| — | CLIFFS NAT RES INC | 84,927 | $697K | 0.0% | $8.21 | — | — | COM | 18683K101 |
| — | POWERSHARES ETF TR II | 24,000 | $697K | 0.0% | $29.04 | — | — | SOVEREIGN DEBT | 73936T573 |
| XLB | SELECT SECTOR SPDR TR | 13,298 | $697K | 0.0% | $52.41 | — | — | SBI MATERIALS | 81369Y100 |
| — | FIDELITY NATIONAL FINANCIAL | 52,514 | $696K | 0.0% | $13.25 | — | — | FNFV GROUP COM | 31620R402 |
| ITT | ITT INC | 16,839 | $691K | 0.0% | $41.04 | — | — | COM | 45073V108 |
| — | WEINGARTEN RLTY INVS | 20,600 | $688K | 0.0% | $33.40 | — | — | SH BEN INT | 948741103 |
| EWM | ISHARES INC | 22,487 | $685K | 0.0% | $30.46 | — | — | MSCI MLY ETF NEW | 46434G814 |
| — | TUPPERWARE BRANDS CORP | 10,922 | $685K | 0.0% | $62.72 | — | — | COM | 899896104 |
| BSAC | BANCO SANTANDER CHILE NEW | 26,600 | $684K | 0.0% | $25.71 | — | — | SP ADR REP COM | 05965X109 |
| — | BB&T CORP | 15,300 | $684K | 0.0% | $44.71 | — | — | Put | 054937107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,838 | $681K | 0.0% | $77.05 | — | — | COM | 29472R108 |
| — | MOMO INC | 19,958 | $680K | 0.0% | $34.07 | — | — | ADR | 60879B107 |
| AMKR | AMKOR TECHNOLOGY INC | 58,685 | $680K | 0.0% | $11.59 | — | — | COM | 031652100 |
| — | GRACE W R & CO DEL NEW | 9,660 | $673K | 0.0% | $69.67 | — | — | COM | 38388F108 |
| — | PHYSICIANS RLTY TR | 33,754 | $671K | 0.0% | $19.88 | — | — | COM | 71943U104 |
| — | ROYAL DUTCH SHELL PLC | 12,000 | $669K | 0.0% | $55.75 | — | — | SPON ADR B | 780259107 |
| HCA | HCA HOLDINGS INC | 7,500 | $667K | 0.0% | $88.93 | — | — | Put | 40412C101 |
| OSG | AMBAC FINL GROUP INC | 35,384 | $667K | 0.0% | $18.85 | — | — | COM NEW | 023139884 |
| GDXJ | VANECK VECTORS ETF TR | 18,517 | $666K | 0.0% | $35.97 | — | — | JR GOLD MINERS E | 92189F791 |
| SEM | SELECT MED HLDGS CORP | 49,844 | $665K | 0.0% | $13.34 | — | — | COM | 81619Q105 |
| PJT | PJT PARTNERS INC | 18,871 | $662K | 0.0% | $35.08 | — | — | COM CL A | 69343T107 |
| A | AGILENT TECHNOLOGIES INC | 12,500 | $661K | 0.0% | $52.88 | — | — | Put | 00846U101 |
| — | MAXIM INTEGRATED PRODS INC | 14,700 | $661K | 0.0% | $44.97 | — | — | Put | 57772K101 |
| — | INVENSENSE INC | 52,178 | $660K | 0.0% | $12.65 | — | — | COM | 46123D205 |
| JELD | JELD-WEN HLDG INC | 20,050 | $659K | 0.0% | $32.87 | — | — | COM | 47580P103 |
| IWV | ISHARES TR | 4,711 | $659K | 0.0% | $139.89 | — | — | RUSSELL 3000 ETF | 464287689 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 18,700 | $659K | 0.0% | $35.24 | — | — | SPON ADR SER B | 833635105 |
| — | DEAN FOODS CO NEW | 33,310 | $655K | 0.0% | $19.66 | — | — | COM NEW | 242370203 |
| BCH | BANCO DE CHILE | 8,829 | $654K | 0.0% | $74.07 | — | — | SPONSORED ADR | 059520106 |
| BURL | BURLINGTON STORES INC | 6,727 | $654K | 0.0% | $97.22 | — | — | COM | 122017106 |
| HUN | HUNTSMAN CORP | 26,410 | $648K | 0.0% | $24.54 | — | — | COM | 447011107 |
| — | LEGG MASON INC | 17,818 | $643K | 0.0% | $36.09 | — | — | COM | 524901105 |
| PAGP | PLAINS GP HLDGS L P | 20,457 | $640K | 0.0% | $31.29 | — | — | LTD PARTNR INT A | 72651A207 |
| TLT | ISHARES TR | 5,295 | $640K | 0.0% | $120.87 | — | — | 20 YR TR BD ETF | 464287432 |
| KB | KB FINANCIAL GROUP INC | 14,538 | $639K | 0.0% | $43.95 | — | — | SPONSORED ADR | 48241A105 |
| — | BROADCOM LTD | 2,900 | $635K | 0.0% | $218.97 | — | — | Put | Y09827109 |
| REET | ISHARES TR | 25,037 | $634K | 0.0% | $25.32 | — | — | GLOBAL REIT ETF | 46434V647 |
| TTMI | TTM TECHNOLOGIES INC | 39,247 | $633K | 0.0% | $16.13 | — | — | COM | 87305R109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,809 | $631K | 0.0% | $35.43 | — | — | COM | 45841N107 |
| — | AKORN INC | 25,956 | $628K | 0.0% | $24.19 | — | — | COM | 009728106 |
| PBI | PITNEY BOWES INC | 47,762 | $626K | 0.0% | $13.11 | — | — | COM | 724479100 |
| — | SKECHERS U S A INC | 22,733 | $624K | 0.0% | $27.45 | — | — | CL A | 830566105 |
| — | CHINA LIFE INS CO LTD | 40,618 | $623K | 0.0% | $15.34 | — | — | SPON ADR REP H | 16939P106 |
| GEO | GEO GROUP INC NEW | 13,387 | $621K | 0.0% | $46.39 | — | — | COM | 36162J106 |
| OPPE | WISDOMTREE TR | 21,857 | $618K | 0.0% | $28.27 | — | — | EUR HDG SMLCAP | 97717X552 |
| — | PENNEY J C INC | 100,000 | $616K | 0.0% | $6.16 | — | — | Put | 708160106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,722 | $614K | 0.0% | $91.34 | — | — | CL A | 989207105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 43,650 | $613K | 0.0% | $14.04 | — | — | COM | 02553E106 |
| BTI | BRITISH AMERN TOB PLC | 9,051 | $613K | 0.0% | $67.73 | — | — | SPONSORED ADR | 110448107 |
| EME | EMCOR GROUP INC | 9,727 | $612K | 0.0% | $62.92 | — | — | COM | 29084Q100 |
| — | AMC ENTMT HLDGS INC | 19,475 | $612K | 0.0% | $31.42 | — | — | CL A COM | 00165C104 |
| — | HALCON RES CORP | 79,327 | $611K | 0.0% | $7.70 | — | — | COM PAR NEW | 40537Q605 |
| GLIN | VANECK VECTORS ETF TR | 11,515 | $610K | 0.0% | $52.97 | — | — | INDIA SMALL CAP | 92189F767 |
| CHT | CHUNGHWA TELECOM CO LTD | 17,935 | $608K | 0.0% | $33.90 | — | — | SPON ADR NEW11 | 17133Q502 |
| SMIN | ISHARES TR | 14,443 | $606K | 0.0% | $41.96 | — | — | MSCI INDIA SM CP | 46429B614 |
| Z | ZILLOW GROUP INC | 17,943 | $603K | 0.0% | $33.61 | — | — | CL C CAP STK | 98954M200 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 35,410 | $599K | 0.0% | $16.92 | — | — | SHS | G45667105 |
| PKX | POSCO | 9,220 | $594K | 0.0% | $64.43 | — | — | SPONSORED ADR | 693483109 |
| — | VANECK VECTORS ETF TR | 19,243 | $592K | 0.0% | $30.76 | — | — | OIL SVCS ETF | 92189F718 |
| TR | TOOTSIE ROLL INDS INC | 15,813 | $591K | 0.0% | $37.37 | — | — | COM | 890516107 |
| SON | SONOCO PRODS CO | 11,162 | $591K | 0.0% | $52.95 | — | — | COM | 835495102 |
| KBR | KBR INC | 39,177 | $589K | 0.0% | $15.03 | — | — | COM | 48242W106 |
| NSP | INSPERITY INC | 6,633 | $588K | 0.0% | $88.65 | — | — | COM | 45778Q107 |
| — | BGC PARTNERS INC | 51,756 | $588K | 0.0% | $11.36 | — | — | CL A | 05541T101 |
| — | SILVER WHEATON CORP | 28,200 | $588K | 0.0% | $20.85 | — | — | Call | 828336107 |
| — | WEST CORP | 23,755 | $580K | 0.0% | $24.42 | — | — | COM | 952355204 |
| ILF | ISHARES TR | 18,216 | $579K | 0.0% | $31.79 | — | — | LATN AMER 40 ETF | 464287390 |
| TDOC | TELADOC INC | 23,158 | $578K | 0.0% | $24.96 | — | — | COM | 87918A105 |
| — | LSC COMMUNICATIONS INC | 22,714 | $572K | 0.0% | $25.18 | — | — | COM | 50218P107 |
| TDS | TELEPHONE & DATA SYS INC | 21,555 | $571K | 0.0% | $26.49 | — | — | COM NEW | 879433829 |
| — | CARLYLE GROUP L P | 35,733 | $570K | 0.0% | $15.95 | — | — | COM UTS LTD PTN | 14309L102 |
| — | ASPEN TECHNOLOGY INC | 9,669 | $570K | 0.0% | $58.95 | — | — | COM | 045327103 |
| UIS | UNISYS CORP | 40,698 | $568K | 0.0% | $13.96 | — | — | COM NEW | 909214306 |
| PRI | PRIMERICA INC | 6,913 | $568K | 0.0% | $82.16 | — | — | COM | 74164M108 |
| ATR | APTARGROUP INC | 7,376 | $568K | 0.0% | $77.01 | — | — | COM | 038336103 |
| YCS | PROSHARES TR II | 7,833 | $568K | 0.0% | $72.51 | — | — | ULTRASHORT YEN N | 74347W569 |
| SBH | SALLY BEAUTY HLDGS INC | 27,740 | $567K | 0.0% | $20.44 | — | — | COM | 79546E104 |
| — | CHINA MOBILE LIMITED | 10,000 | $566K | 0.0% | $56.60 | — | — | Call | 16941M109 |
| CXW | CORECIVIC INC | 17,953 | $564K | 0.0% | $31.42 | — | — | COM | 21871N101 |
| FAF | FIRST AMERN FINL CORP | 14,268 | $560K | 0.0% | $39.25 | — | — | COM | 31847R102 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,397 | $560K | 0.0% | $38.90 | — | — | COM A SIRIUSXM | 531229409 |
| SCI | SERVICE CORP INTL | 18,095 | $559K | 0.0% | $30.89 | — | — | COM | 817565104 |
| CDP | CORPORATE OFFICE PPTYS TR | 16,826 | $557K | 0.0% | $33.10 | — | — | SH BEN INT | 22002T108 |
| PSA | PUBLIC STORAGE | 2,500 | $547K | 0.0% | $218.80 | — | — | Put | 74460D109 |
| GPRO | GOPRO INC | 62,827 | $547K | 0.0% | $8.71 | — | — | CL A | 38268T103 |
| — | KELLOGG CO | 7,500 | $545K | 0.0% | $72.67 | — | — | Put | 487836108 |
| — | MALLINCKRODT PUB LTD CO | 12,184 | $543K | 0.0% | $44.57 | — | — | SHS | G5785G107 |
| SNX | SYNNEX CORP | 4,838 | $541K | 0.0% | $111.82 | — | — | COM | 87162W100 |
| — | ISHARES | 19,500 | $541K | 0.0% | $27.74 | — | — | MSCI FRNTR100ETF | 464286145 |
| CASY | CASEYS GEN STORES INC | 4,798 | $539K | 0.0% | $112.34 | — | — | COM | 147528103 |
| VEEV | VEEVA SYS INC | 10,476 | $538K | 0.0% | $51.36 | — | — | CL A COM | 922475108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,553 | $536K | 0.0% | $81.79 | — | — | COM | 955306105 |
| CBSH | COMMERCE BANCSHARES INC | 9,526 | $535K | 0.0% | $56.16 | — | — | COM | 200525103 |
| — | EVOGENE LTD | 100,000 | $535K | 0.0% | $5.35 | — | — | SHS | M4119S104 |
| TYL | TYLER TECHNOLOGIES INC | 3,450 | $533K | 0.0% | $154.49 | — | — | COM | 902252105 |
| HPQ | HP INC | 29,800 | $533K | 0.0% | $17.89 | — | — | Call | 40434L105 |
| KXI | ISHARES TR | 5,367 | $533K | 0.0% | $99.31 | — | — | GLB CNSM STP ETF | 464288737 |
| — | DONNELLEY R R & SONS CO | 43,831 | $531K | 0.0% | $12.11 | — | — | COM | 257867200 |
| GOGL | GOLDEN OCEAN GROUP LTD | 69,328 | $530K | 0.0% | $7.64 | — | — | SHS NEW | G39637205 |
| BC | BRUNSWICK CORP | 8,653 | $530K | 0.0% | $61.25 | — | — | COM | 117043109 |
| — | ACHAOGEN INC | 20,968 | $529K | 0.0% | $25.23 | — | — | COM | 004449104 |
| — | JOY GLOBAL INC | 18,666 | $527K | 0.0% | $28.23 | — | — | COM | 481165108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,206 | $523K | 0.0% | $72.58 | — | — | COM | 109194100 |
| — | PDL BIOPHARMA INC | 223,634 | $520K | 0.0% | $2.33 | — | — | COM | 69329Y104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 9,755 | $518K | 0.0% | $53.10 | — | — | SHS | H01531104 |
| PK | PARK HOTELS RESORTS INC | 20,202 | $518K | 0.0% | $25.64 | — | — | COM | 700517105 |
| WPP | WPP PLC NEW | 4,710 | $515K | 0.0% | $109.34 | — | — | ADR | 92937A102 |
| KRC | KILROY RLTY CORP | 7,117 | $513K | 0.0% | $72.08 | — | — | COM | 49427F108 |
| NEE | NEXTERA ENERGY INC | 4,000 | $513K | 0.0% | $128.25 | — | — | Put | 65339F101 |
| XHB | SPDR SERIES TRUST | 13,778 | $513K | 0.0% | $37.23 | — | — | S&P HOMEBUILD | 78464A888 |
| EFG | ISHARES TR | 7,354 | $511K | 0.0% | $69.49 | — | — | EAFE GRWTH ETF | 464288885 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,217 | $511K | 0.0% | $41.83 | — | — | SPN ADR RESTRD | 824596100 |
| — | MICHAELS COS INC | 22,632 | $507K | 0.0% | $22.40 | — | — | COM | 59408Q106 |
| MMS | MAXIMUS INC | 8,097 | $504K | 0.0% | $62.25 | — | — | COM | 577933104 |
| BLMN | BLOOMIN BRANDS INC | 25,456 | $503K | 0.0% | $19.76 | — | — | COM | 094235108 |
| TRN | TRINITY INDS INC | 18,851 | $501K | 0.0% | $26.58 | — | — | COM | 896522109 |
| IGV | ISHARES TR | 3,950 | $500K | 0.0% | $126.58 | — | — | NA TEC-SFTWR ETF | 464287515 |
| XLU | SELECT SECTOR SPDR TR | 9,668 | $496K | 0.0% | $51.30 | — | — | SBI INT-UTILS | 81369Y886 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 64,727 | $493K | 0.0% | $7.62 | — | — | SPONSORED ADR | 05946K101 |
| IEX | IDEX CORP | 5,254 | $492K | 0.0% | $93.64 | — | — | COM | 45167R104 |
| — | MB FINANCIAL INC NEW | 11,446 | $491K | 0.0% | $42.90 | — | — | COM | 55264U108 |
| — | EQUITY COMWLTH | 15,748 | $491K | 0.0% | $31.18 | — | — | COM SH BEN INT | 294628102 |
| YELP | YELP INC | 14,849 | $486K | 0.0% | $32.73 | — | — | CL A | 985817105 |
| IYZ | ISHARES TR | 15,043 | $486K | 0.0% | $32.31 | — | — | U.S. TELECOM ETF | 464287713 |
| HLF | HERBALIFE LTD | 8,319 | $484K | 0.0% | $58.18 | — | — | COM USD SHS | G4412G101 |
| — | COSAN LTD | 56,509 | $483K | 0.0% | $8.55 | — | — | SHS A | G25343107 |
| DCI | DONALDSON INC | 10,557 | $480K | 0.0% | $45.47 | — | — | COM | 257651109 |
| PRA | PROASSURANCE CORP | 7,942 | $478K | 0.0% | $60.19 | — | — | COM | 74267C106 |
| UPBD | RENT A CTR INC NEW | 53,716 | $477K | 0.0% | $8.88 | — | — | COM | 76009N100 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,449 | $477K | 0.0% | $33.01 | — | — | COM | 681936100 |
| — | STORE CAP CORP | 19,952 | $476K | 0.0% | $23.86 | — | — | COM | 862121100 |
| SRG | SERITAGE GROWTH PPTYS | 11,025 | $476K | 0.0% | $43.17 | — | — | CL A | 81752R100 |
| XTN | SPDR SERIES TRUST | 8,980 | $475K | 0.0% | $52.90 | — | — | S&P TRANSN ETF | 78464A532 |
| SF | STIFEL FINL CORP | 9,423 | $473K | 0.0% | $50.20 | — | — | COM | 860630102 |
| APLE | APPLE HOSPITALITY REIT INC | 24,730 | $472K | 0.0% | $19.09 | — | — | COM NEW | 03784Y200 |
| FXI | ISHARES TR | 12,263 | $472K | 0.0% | $38.49 | — | — | CHINA LG-CAP ETF | 464287184 |
| URBN | URBAN OUTFITTERS INC | 19,871 | $472K | 0.0% | $23.75 | — | — | COM | 917047102 |
| H | HYATT HOTELS CORP | 8,702 | $470K | 0.0% | $54.01 | — | — | COM CL A | 448579102 |
| — | FOREST CITY RLTY TR INC | 21,532 | $469K | 0.0% | $21.78 | — | — | COM CL A | 345605109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 24,116 | $466K | 0.0% | $19.32 | — | — | COM | 25787G100 |
| — | HEALTHSOUTH CORP | 10,805 | $462K | 0.0% | $42.76 | — | — | COM NEW | 421924309 |
| OSK | OSHKOSH CORP | 6,736 | $462K | 0.0% | $68.59 | — | — | COM | 688239201 |
| — | RETAIL PPTYS AMER INC | 32,048 | $462K | 0.0% | $14.42 | — | — | CL A | 76131V202 |
| — | TREEHOUSE FOODS INC | 5,442 | $461K | 0.0% | $84.71 | — | — | COM | 89469A104 |
| — | SYNTEL INC | 27,393 | $461K | 0.0% | $16.83 | — | — | COM | 87162H103 |
| — | CATALENT INC | 16,104 | $457K | 0.0% | $28.38 | — | — | COM | 148806102 |
| — | UNITED STATES OIL FUND LP | 42,826 | $456K | 0.0% | $10.65 | — | — | UNITS | 91232N108 |
| — | WPX ENERGY INC | 33,988 | $455K | 0.0% | $13.39 | — | — | COM | 98212B103 |
| KMT | KENNAMETAL INC | 11,594 | $454K | 0.0% | $39.16 | — | — | COM | 489170100 |
| SD | SANDRIDGE ENERGY INC | 24,490 | $453K | 0.0% | $18.50 | — | — | COM NEW | 80007P869 |
| DORM | DORMAN PRODUCTS INC | 5,525 | $453K | 0.0% | $81.99 | — | — | COM | 258278100 |
| — | SUPERIOR ENERGY SVCS INC | 31,746 | $453K | 0.0% | $14.27 | — | — | COM | 868157108 |
| SKYW | SKYWEST INC | 13,200 | $452K | 0.0% | $34.24 | — | — | COM | 830879102 |
| VISN | COMMSCOPE HLDG CO INC | 10,830 | $452K | 0.0% | $41.74 | — | — | COM | 20337X109 |
| — | AARONS INC | 15,106 | $450K | 0.0% | $29.79 | — | — | COM PAR $0.50 | 002535300 |
| WPC | W P CAREY INC | 7,213 | $449K | 0.0% | $62.25 | — | — | COM | 92936U109 |
| GEF | GREIF INC | 8,113 | $447K | 0.0% | $55.10 | — | — | CL A | 397624107 |
| XHB | SPDR SERIES TRUST | 11,900 | $443K | 0.0% | $37.23 | — | — | Call | 78464A888 |
| — | FIRSTCASH INC | 8,986 | $442K | 0.0% | $49.19 | — | — | COM | 33767D105 |
| — | IAC INTERACTIVECORP | 5,954 | $439K | 0.0% | $73.73 | — | — | COM | 44919P508 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,266 | $439K | 0.0% | $47.38 | — | — | COM | 302081104 |
| PTEN | PATTERSON UTI ENERGY INC | 17,888 | $437K | 0.0% | $24.43 | — | — | COM | 703481101 |
| — | ASCENA RETAIL GROUP INC | 101,719 | $433K | 0.0% | $4.26 | — | — | COM | 04351G101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 53,619 | $432K | 0.0% | $8.06 | — | — | SHS CLASS -A - | G0457F107 |
| — | DDR CORP | 34,368 | $431K | 0.0% | $12.54 | — | — | COM | 23317H102 |
| — | FITBIT INC | 72,748 | $431K | 0.0% | $5.92 | — | — | CL A | 33812L102 |
| PSMT | PRICESMART INC | 4,661 | $430K | 0.0% | $92.25 | — | — | COM | 741511109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 10,213 | $426K | 0.0% | $41.71 | — | — | COM | 81761R109 |
| — | SWIFT TRANSN CO | 20,694 | $425K | 0.0% | $20.54 | — | — | CL A | 87074U101 |
| IEF | ISHARES TR | 4,029 | $425K | 0.0% | $105.49 | — | — | 7-10YR TR BD ETF | 464287440 |
| — | HUDSON PAC PPTYS INC | 12,143 | $421K | 0.0% | $34.67 | — | — | COM | 444097109 |
| EFV | ISHARES TR | 8,340 | $420K | 0.0% | $50.36 | — | — | EAFE VALUE ETF | 464288877 |
| WBS | WEBSTER FINL CORP CONN | 8,378 | $420K | 0.0% | $50.13 | — | — | COM | 947890109 |
| — | RSP PERMIAN INC | 10,051 | $417K | 0.0% | $41.49 | — | — | COM | 74978Q105 |
| OII | OCEANEERING INTL INC | 15,373 | $417K | 0.0% | $27.13 | — | — | COM | 675232102 |
| BLKB | BLACKBAUD INC | 5,412 | $416K | 0.0% | $76.87 | — | — | COM | 09227Q100 |
| WLDN | WILLDAN GROUP INC | 12,868 | $415K | 0.0% | $32.25 | — | — | COM | 96924N100 |
| AD | UNITED STATES CELLULAR CORP | 11,024 | $412K | 0.0% | $37.37 | — | — | COM | 911684108 |
| LOW | LOWES COS INC | 5,000 | $411K | 0.0% | $82.20 | — | — | Put | 548661107 |
| CX | CEMEX SAB DE CV | 45,156 | $410K | 0.0% | $9.08 | — | — | SPON ADR NEW | 151290889 |
| EZA | ISHARES | 7,425 | $410K | 0.0% | $55.22 | — | — | MSCI STH AFR ETF | 464286780 |
| GGG | GRACO INC | 4,355 | $410K | 0.0% | $94.14 | — | — | COM | 384109104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,564 | $408K | 0.0% | $159.13 | — | — | COM | 22410J106 |
| HGV | HILTON GRAND VACATIONS INC | 14,208 | $407K | 0.0% | $28.65 | — | — | COM | 43283X105 |
| — | SIBANYE GOLD LTD | 46,154 | $407K | 0.0% | $8.82 | — | — | SPONSORED ADR | 825724206 |
| HIW | HIGHWOODS PPTYS INC | 8,285 | $407K | 0.0% | $49.12 | — | — | COM | 431284108 |
| HRI | HERC HLDGS INC | 8,305 | $406K | 0.0% | $48.89 | — | — | COM | 42704L104 |
| — | PANERA BREAD CO | 1,547 | $405K | 0.0% | $261.80 | — | — | CL A | 69840W108 |
| — | SP PLUS CORP | 11,998 | $405K | 0.0% | $33.76 | — | — | COM | 78469C103 |
| — | HSBC HLDGS PLC | 400,000 | $405K | 0.0% | $1.01 | — | — | NOTE 6.375%12/3 | 404280AT6 |
| — | BARNES & NOBLE INC | 43,524 | $403K | 0.0% | $9.26 | — | — | COM | 067774109 |
| PAAS | PAN AMERICAN SILVER CORP | 22,946 | $402K | 0.0% | $17.52 | — | — | COM | 697900108 |
| — | NAVISTAR INTL CORP NEW | 16,251 | $400K | 0.0% | $24.61 | — | — | COM | 63934E108 |
| — | WAGEWORKS INC | 5,533 | $399K | 0.0% | $72.11 | — | — | COM | 930427109 |
| — | HALYARD HEALTH INC | 10,427 | $397K | 0.0% | $38.07 | — | — | COM | 40650V100 |
| — | ALERE INC | 9,965 | $396K | 0.0% | $39.74 | — | — | COM | 01449J105 |
| — | CNOOC LTD | 3,296 | $395K | 0.0% | $119.84 | — | — | SPONSORED ADR | 126132109 |
| NVRI | HARSCO CORP | 30,763 | $392K | 0.0% | $12.74 | — | — | COM | 415864107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,226 | $389K | 0.0% | $74.44 | — | — | COM | 808625107 |
| GCO | GENESCO INC | 6,967 | $387K | 0.0% | $55.55 | — | — | COM | 371532102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,263 | $387K | 0.0% | $61.79 | — | — | COM | 03820C105 |
| — | IBERIABANK CORP | 4,885 | $386K | 0.0% | $79.02 | — | — | COM | 450828108 |
| FIVE | FIVE BELOW INC | 8,920 | $386K | 0.0% | $43.27 | — | — | COM | 33829M101 |
| — | JUNO THERAPEUTICS INC | 17,365 | $385K | 0.0% | $22.17 | — | — | COM | 48205A109 |
| EXPO | EXPONENT INC | 6,471 | $385K | 0.0% | $59.50 | — | — | COM | 30214U102 |
| — | JAGGED PEAK ENERGY INC | 29,166 | $380K | 0.0% | $13.03 | — | — | COM | 47009K107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,577 | $374K | 0.0% | $35.36 | — | — | COM | 78467J100 |
| — | MERITOR INC | 21,810 | $374K | 0.0% | $17.15 | — | — | COM | 59001K100 |
| AMH | AMERICAN HOMES 4 RENT | 16,281 | $374K | 0.0% | $22.97 | — | — | CL A | 02665T306 |
| CACI | CACI INTL INC | 3,189 | $374K | 0.0% | $117.28 | — | — | CL A | 127190304 |
| — | SPIRIT RLTY CAP INC NEW | 36,864 | $373K | 0.0% | $10.12 | — | — | COM | 84860W102 |
| — | ENERGY XXI GULF COAST INC | 12,425 | $372K | 0.0% | $29.94 | — | — | COM | 29276K101 |
| BHP | BHP BILLITON LTD | 10,218 | $371K | 0.0% | $36.31 | — | — | SPONSORED ADR | 088606108 |
| NFG | NATIONAL FUEL GAS CO N J | 6,217 | $371K | 0.0% | $59.68 | — | — | COM | 636180101 |
| CYD | CHINA YUCHAI INTL LTD | 20,000 | $370K | 0.0% | $18.50 | — | — | COM | G21082105 |
| — | LIBERTY EXPEDIA HOLDINGS | 8,140 | $370K | 0.0% | $45.45 | — | — | SER A COM | 53046P109 |
| — | STEELCASE INC | 22,135 | $370K | 0.0% | $16.72 | — | — | CL A | 858155203 |
| — | SWEDISH EXPT CR CORP | 58,600 | $369K | 0.0% | $6.30 | — | — | ROG AGRI ETN22 | 870297603 |
| MOG/A | MOOG INC | 5,466 | $368K | 0.0% | $67.33 | — | — | CL A | 615394202 |
| DNOW | NOW INC | 21,710 | $368K | 0.0% | $16.95 | — | — | COM | 67011P100 |
| — | WILDHORSE RESOURCE DEV CORP | 29,612 | $368K | 0.0% | $12.43 | — | — | COM | 96812T102 |
| — | HEALTHCARE TR AMER INC | 11,622 | $366K | 0.0% | $31.49 | — | — | CL A NEW | 42225P501 |
| ICUI | ICU MED INC | 2,392 | $366K | 0.0% | $153.01 | — | — | COM | 44930G107 |
| DEM | WISDOMTREE TR | 8,940 | $365K | 0.0% | $40.83 | — | — | EMER MKT HIGH FD | 97717W315 |
| EPAM | EPAM SYS INC | 4,832 | $365K | 0.0% | $75.54 | — | — | COM | 29414B104 |
| MANH | MANHATTAN ASSOCS INC | 6,988 | $363K | 0.0% | $51.95 | — | — | COM | 562750109 |
| — | DRIL-QUIP INC | 6,660 | $363K | 0.0% | $54.50 | — | — | COM | 262037104 |
| NVO | NOVO-NORDISK A S | 10,554 | $362K | 0.0% | $34.30 | — | — | ADR | 670100205 |
| HSBC | HSBC HLDGS PLC | 8,800 | $359K | 0.0% | $40.80 | — | — | SPON ADR NEW | 404280406 |
| — | SPX FLOW INC | 10,325 | $358K | 0.0% | $34.67 | — | — | COM | 78469X107 |
| XHS | SPDR SERIES TRUST | 6,159 | $358K | 0.0% | $58.13 | — | — | HLTH CARE SVCS | 78464A573 |
| NHI | NATIONAL HEALTH INVS INC | 4,926 | $357K | 0.0% | $72.47 | — | — | COM | 63633D104 |
| SLGN | SILGAN HOLDINGS INC | 5,982 | $355K | 0.0% | $59.34 | — | — | COM | 827048109 |
| — | DEVRY ED GROUP INC | 9,973 | $354K | 0.0% | $35.50 | — | — | COM | 251893103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,719 | $354K | 0.0% | $61.90 | — | — | COM | 78377T107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,134 | $352K | 0.0% | $31.61 | — | — | UNIT LTD PARTN | 726503105 |
| BKU | BANKUNITED INC | 9,414 | $352K | 0.0% | $37.39 | — | — | COM | 06652K103 |
| — | GRAMERCY PPTY TR | 13,375 | $352K | 0.0% | $26.32 | — | — | COM NEW | 385002308 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8,324 | $351K | 0.0% | $42.17 | — | — | SPONSORED ADR | 358029106 |
| TPH | TRI POINTE GROUP INC | 27,954 | $351K | 0.0% | $12.56 | — | — | COM | 87265H109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,500 | $350K | 0.0% | $100.00 | — | — | COM | 57164Y107 |
| PLXS | PLEXUS CORP | 6,067 | $350K | 0.0% | $57.69 | — | — | COM | 729132100 |
| VMI | VALMONT INDS INC | 2,252 | $350K | 0.0% | $155.42 | — | — | COM | 920253101 |
| — | REALOGY HLDGS CORP | 11,739 | $350K | 0.0% | $29.82 | — | — | COM | 75605Y106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 16,308 | $349K | 0.0% | $21.40 | — | — | COM CL A | 720190206 |
| — | HEALTHCARE RLTY TR | 10,660 | $346K | 0.0% | $32.46 | — | — | COM | 421946104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,119 | $343K | 0.0% | $83.27 | — | — | COM | 88224Q107 |
| EPU | ISHARES | 10,042 | $342K | 0.0% | $34.06 | — | — | ALL PERU CAP ETF | 464289842 |
| SCHL | SCHOLASTIC CORP | 8,033 | $342K | 0.0% | $42.57 | — | — | COM | 807066105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,100 | $341K | 0.0% | $83.17 | — | — | Put | 931427108 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,745 | $341K | 0.0% | $195.42 | — | — | COM | 90385D107 |
| XLRE | SELECT SECTOR SPDR TR | 10,717 | $339K | 0.0% | $31.63 | — | — | RL EST SEL SEC | 81369Y860 |
| EPR | EPR PPTYS | 4,597 | $338K | 0.0% | $73.53 | — | — | COM SH BEN INT | 26884U109 |
| — | DUPONT FABROS TECHNOLOGY INC | 6,814 | $338K | 0.0% | $49.60 | — | — | COM | 26613Q106 |
| IMKTA | INGLES MKTS INC | 7,847 | $338K | 0.0% | $43.07 | — | — | CL A | 457030104 |
| — | TAUBMAN CTRS INC | 5,125 | $338K | 0.0% | $65.95 | — | — | COM | 876664103 |
| TTEK | TETRA TECH INC NEW | 8,235 | $336K | 0.0% | $40.80 | — | — | COM | 88162G103 |
| — | SEAGATE TECHNOLOGY PLC | 7,320 | $336K | 0.0% | $45.90 | — | — | SHS | G7945M107 |
| — | COLUMBIA PPTY TR INC | 15,012 | $334K | 0.0% | $22.25 | — | — | COM NEW | 198287203 |
| CNK | CINEMARK HOLDINGS INC | 7,526 | $334K | 0.0% | $44.38 | — | — | COM | 17243V102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 21,733 | $333K | 0.0% | $15.32 | — | — | COM | 867892101 |
| MPT | MEDICAL PPTYS TRUST INC | 25,845 | $333K | 0.0% | $12.88 | — | — | COM | 58463J304 |
| SEB | SEABOARD CORP | 80 | $333K | 0.0% | $4162.50 | — | — | COM | 811543107 |
| WLK | WESTLAKE CHEM CORP | 5,032 | $333K | 0.0% | $66.18 | — | — | COM | 960413102 |
| — | TECH DATA CORP | 3,538 | $332K | 0.0% | $93.84 | — | — | COM | 878237106 |
| CCJ | CAMECO CORP | 30,000 | $332K | 0.0% | $11.07 | — | — | Call | 13321L108 |
| — | ISRAEL CHEMICALS LTD | 77,680 | $331K | 0.0% | $4.26 | — | — | SHS | M5920A109 |
| — | KEANE GROUP INC | 23,193 | $331K | 0.0% | $14.27 | — | — | COM | 48669A108 |
| — | CEB INC | 4,211 | $331K | 0.0% | $78.60 | — | — | COM | 125134106 |
| TRIP | TRIPADVISOR INC | 7,600 | $328K | 0.0% | $43.16 | — | — | Put | 896945201 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 18,308 | $328K | 0.0% | $17.92 | — | — | COM | 01741R102 |
| — | MEDICINES CO | 6,697 | $327K | 0.0% | $48.83 | — | — | COM | 584688105 |
| — | QUORUM HEALTH CORP | 60,128 | $327K | 0.0% | $5.44 | — | — | COM | 74909E106 |
| FOSL | FOSSIL GROUP INC | 18,697 | $326K | 0.0% | $17.44 | — | — | COM | 34988V106 |
| — | NOBLE CORP PLC | 52,647 | $326K | 0.0% | $6.19 | — | — | SHS USD | G65431101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 17,328 | $325K | 0.0% | $18.76 | — | — | COM | 024061103 |
| LAD | LITHIA MTRS INC | 3,774 | $324K | 0.0% | $85.85 | — | — | CL A | 536797103 |
| — | DIREXION SHS ETF TR | 50,000 | $323K | 0.0% | $6.46 | — | — | DAILY JR GOLD MI | 25490K554 |
| — | AVX CORP NEW | 19,717 | $322K | 0.0% | $16.33 | — | — | COM | 002444107 |
| — | LIONS GATE ENTMNT CORP | 12,059 | $321K | 0.0% | $26.62 | — | — | CL A VTG | 535919401 |
| HTLD | HEARTLAND EXPRESS INC | 15,923 | $320K | 0.0% | $20.10 | — | — | COM | 422347104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,154 | $319K | 0.0% | $76.79 | — | — | COM UNIT RP LP | 559080106 |
| — | CONSOL ENERGY INC | 19,024 | $319K | 0.0% | $16.77 | — | — | COM | 20854P109 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,273 | $319K | 0.0% | $74.65 | — | — | CL A | 512816109 |
| — | GENERAL CABLE CORP DEL NEW | 17,765 | $318K | 0.0% | $17.90 | — | — | COM | 369300108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 11,934 | $317K | 0.0% | $26.56 | — | — | COM | 32054K103 |
| — | QTS RLTY TR INC | 6,519 | $317K | 0.0% | $48.63 | — | — | COM CL A | 74736A103 |
| — | MIDSTATES PETE CO INC | 17,072 | $315K | 0.0% | $18.45 | — | — | COM PAR | 59804T407 |
| ESRT | EMPIRE ST RLTY TR INC | 15,191 | $314K | 0.0% | $20.67 | — | — | CL A | 292104106 |
| — | CRANE CO | 4,189 | $313K | 0.0% | $74.72 | — | — | COM | 224399105 |
| — | WESTERN REFNG INC | 8,909 | $312K | 0.0% | $35.02 | — | — | COM | 959319104 |
| DY | DYCOM INDS INC | 3,346 | $311K | 0.0% | $92.95 | — | — | COM | 267475101 |
| — | OAKTREE CAP GROUP LLC | 6,859 | $311K | 0.0% | $45.34 | — | — | UNIT CL A | 674001201 |
| — | BARCLAYS BANK PLC | 12,000 | $310K | 0.0% | $25.83 | — | — | ADR PFD SR 5 | 06739H362 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,225 | $310K | 0.0% | $27.62 | — | — | CL A | 04316A108 |
| — | WELBILT INC | 15,770 | $310K | 0.0% | $19.66 | — | — | COM | 949090104 |
| — | VERIFONE SYS INC | 16,535 | $309K | 0.0% | $18.69 | — | — | COM | 92342Y109 |
| JACK | JACK IN THE BOX INC | 3,037 | $309K | 0.0% | $101.75 | — | — | COM | 466367109 |
| GGB | GERDAU S A | 89,569 | $309K | 0.0% | $3.45 | — | — | SPON ADR REP PFD | 373737105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 13,955 | $309K | 0.0% | $22.14 | — | — | CLASS A | G4095J109 |
| BIO | BIO RAD LABS INC | 1,546 | $308K | 0.0% | $199.22 | — | — | CL A | 090572207 |
| OIS | OIL STS INTL INC | 9,274 | $307K | 0.0% | $33.10 | — | — | COM | 678026105 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,756 | $306K | 0.0% | $31.37 | — | — | SH BEN INT | 939653101 |
| BDN | BRANDYWINE RLTY TR | 18,867 | $306K | 0.0% | $16.22 | — | — | SH BEN INT NEW | 105368203 |
| KWR | QUAKER CHEM CORP | 2,327 | $306K | 0.0% | $131.50 | — | — | COM | 747316107 |
| POWI | POWER INTEGRATIONS INC | 4,652 | $306K | 0.0% | $65.78 | — | — | COM | 739276103 |
| — | SYKES ENTERPRISES INC | 10,361 | $305K | 0.0% | $29.44 | — | — | COM | 871237103 |
| — | GRUPO FINANCIERO SANTANDER M | 33,709 | $304K | 0.0% | $9.02 | — | — | SPON ADR SHS B | 40053C105 |
| SFM | SPROUTS FMRS MKT INC | 13,110 | $303K | 0.0% | $23.11 | — | — | COM | 85208M102 |
| ARCB | ARCBEST CORP | 11,541 | $300K | 0.0% | $25.99 | — | — | COM | 03937C105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,303 | $299K | 0.0% | $36.01 | — | — | COM | 01973R101 |
| — | ACXIOM CORP | 10,487 | $299K | 0.0% | $28.51 | — | — | COM | 005125109 |
| — | VERINT SYS INC | 6,850 | $298K | 0.0% | $43.50 | — | — | COM | 92343X100 |
| CPRT | COPART INC | 4,808 | $298K | 0.0% | $61.98 | — | — | COM | 217204106 |
| — | POWERSHARES ETF TRUST | 7,600 | $297K | 0.0% | $39.08 | — | — | ENERGY SEC POR | 73935X385 |
| — | CORELOGIC INC | 7,298 | $297K | 0.0% | $40.70 | — | — | COM | 21871D103 |
| LPLA | LPL FINL HLDGS INC | 7,440 | $296K | 0.0% | $39.78 | — | — | COM | 50212V100 |
| — | SYNERON MEDICAL LTD | 28,012 | $296K | 0.0% | $10.57 | — | — | ORD SHS | M87245102 |
| CRL | CHARLES RIV LABS INTL INC | 3,290 | $296K | 0.0% | $89.97 | — | — | COM | 159864107 |
| GHC | GRAHAM HLDGS CO | 494 | $296K | 0.0% | $599.19 | — | — | COM | 384637104 |
| — | GROUPON INC | 75,049 | $295K | 0.0% | $3.93 | — | — | COM | 399473107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,289 | $294K | 0.0% | $46.75 | — | — | COM | 70959W103 |
| — | LIONS GATE ENTMNT CORP | 12,050 | $293K | 0.0% | $24.32 | — | — | CL B NON VTG | 535919500 |
| ITRI | ITRON INC | 4,808 | $292K | 0.0% | $60.73 | — | — | COM | 465741106 |
| EXP | EAGLE MATERIALS INC | 2,997 | $292K | 0.0% | $97.43 | — | — | COM | 26969P108 |
| — | QUALITY CARE PPTYS INC | 15,426 | $290K | 0.0% | $18.80 | — | — | COM | 747545101 |
| FLO | FLOWERS FOODS INC | 14,935 | $290K | 0.0% | $19.42 | — | — | COM | 343498101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 34,859 | $288K | 0.0% | $8.26 | — | — | COM | 21833P103 |
| VRE | MACK CALI RLTY CORP | 10,717 | $288K | 0.0% | $26.87 | — | — | COM | 554489104 |
| LAUR | LAUREATE EDUCATION INC | 20,126 | $287K | 0.0% | $14.26 | — | — | CL A | 518613203 |
| — | VWR CORP | 10,214 | $287K | 0.0% | $28.10 | — | — | COM | 91843L103 |
| CMP | COMPASS MINERALS INTL INC | 4,226 | $287K | 0.0% | $67.91 | — | — | COM | 20451N101 |
| CVCO | CAVCO INDS INC DEL | 2,464 | $286K | 0.0% | $116.07 | — | — | COM | 149568107 |
| — | 8POINT3 ENERGY PARTNERS LP | 21,050 | $286K | 0.0% | $13.59 | — | — | CL A RPT LTDPT | 282539105 |
| UE | URBAN EDGE PPTYS | 10,861 | $286K | 0.0% | $26.33 | — | — | COM | 91704F104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 14,161 | $285K | 0.0% | $20.13 | — | — | COM | 61022P100 |
| SPIP | SPDR SERIES TRUST | 5,000 | $285K | 0.0% | $57.00 | — | — | BLOMBRG BRC TIPS | 78464A656 |
| COST | COSTCO WHSL CORP NEW | 1,700 | $285K | 0.0% | $167.65 | — | — | Call | 22160K105 |
| RLJ | RLJ LODGING TR | 12,083 | $284K | 0.0% | $23.50 | — | — | COM | 74965L101 |
| — | QEP RES INC | 22,316 | $284K | 0.0% | $12.73 | — | — | COM | 74733V100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,247 | $284K | 0.0% | $126.39 | — | — | COM | 879360105 |
| — | LAZARD LTD | 6,173 | $284K | 0.0% | $46.01 | — | — | SHS A | G54050102 |
| — | POWERSHARES ETF TR II | 6,500 | $283K | 0.0% | $43.54 | — | — | S&P500 LOW VOL | 73937B779 |
| KEP | KOREA ELECTRIC PWR | 13,640 | $283K | 0.0% | $20.75 | — | — | SPONSORED ADR | 500631106 |
| — | LAM RESEARCH CORP | 2,200 | $282K | 0.0% | $128.18 | — | — | Call | 512807108 |
| — | MCDERMOTT INTL INC | 41,811 | $282K | 0.0% | $6.74 | — | — | COM | 580037109 |
| — | TABLEAU SOFTWARE INC | 5,684 | $281K | 0.0% | $49.44 | — | — | CL A | 87336U105 |
| — | BANK OF THE OZARKS INC | 5,390 | $280K | 0.0% | $51.95 | — | — | COM | 063904106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,079 | $280K | 0.0% | $46.06 | — | — | COM | 04247X102 |
| ERIE | ERIE INDTY CO | 2,284 | $280K | 0.0% | $122.59 | — | — | CL A | 29530P102 |
| — | EAGLE BULK SHIPPING INC | 49,167 | $280K | 0.0% | $5.69 | — | — | SHS NEW | Y2187A143 |
| NVDA | NVIDIA CORP | 2,500 | $279K | 0.0% | $111.60 | — | — | Put | 67066G104 |
| — | LIFE STORAGE INC | 3,381 | $278K | 0.0% | $82.22 | — | — | COM | 53223X107 |
| HNI | HNI CORP | 6,018 | $278K | 0.0% | $46.19 | — | — | COM | 404251100 |
| WERN | WERNER ENTERPRISES INC | 10,560 | $277K | 0.0% | $26.23 | — | — | COM | 950755108 |
| RGLD | ROYAL GOLD INC | 3,937 | $276K | 0.0% | $70.10 | — | — | COM | 780287108 |
| DLX | DELUXE CORP | 3,816 | $275K | 0.0% | $72.06 | — | — | COM | 248019101 |
| — | CHINA MOBILE LIMITED | 4,932 | $275K | 0.0% | $55.76 | — | — | SPONSORED ADR | 16941M109 |
| — | U S SILICA HLDGS INC | 5,734 | $275K | 0.0% | $47.96 | — | — | COM | 90346E103 |
| — | BOB EVANS FARMS INC | 4,221 | $274K | 0.0% | $64.91 | — | — | COM | 096761101 |
| STWD | STARWOOD PPTY TR INC | 12,137 | $274K | 0.0% | $22.58 | — | — | COM | 85571B105 |
| PTC | PTC INC | 5,178 | $273K | 0.0% | $52.72 | — | — | COM | 69370C100 |
| BJRI | BJS RESTAURANTS INC | 6,764 | $273K | 0.0% | $40.36 | — | — | COM | 09180C106 |
| — | VIRTUSA CORP | 9,038 | $273K | 0.0% | $30.21 | — | — | COM | 92827P102 |
| DEO | DIAGEO P L C | 2,351 | $272K | 0.0% | $115.70 | — | — | SPON ADR NEW | 25243Q205 |
| TPC | TUTOR PERINI CORP | 8,558 | $272K | 0.0% | $31.78 | — | — | COM | 901109108 |
| — | EXPRESS INC | 29,836 | $272K | 0.0% | $9.12 | — | — | COM | 30219E103 |
| FSLR | FIRST SOLAR INC | 10,000 | $271K | 0.0% | $27.10 | — | — | Call | 336433107 |
| — | NATIONAL INSTRS CORP | 8,314 | $270K | 0.0% | $32.48 | — | — | COM | 636518102 |
| — | CST BRANDS INC | 5,615 | $270K | 0.0% | $48.09 | — | — | COM | 12646R105 |
| SMG | SCOTTS MIRACLE GRO CO | 2,880 | $269K | 0.0% | $93.40 | — | — | CL A | 810186106 |
| NPK | NATIONAL PRESTO INDS INC | 2,611 | $266K | 0.0% | $101.88 | — | — | COM | 637215104 |
| — | GUESS INC | 23,849 | $266K | 0.0% | $11.15 | — | — | COM | 401617105 |
| WWD | WOODWARD INC | 3,890 | $265K | 0.0% | $68.12 | — | — | COM | 980745103 |
| — | CBL & ASSOC PPTYS INC | 27,701 | $265K | 0.0% | $9.57 | — | — | COM | 124830100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 20,786 | $264K | 0.0% | $12.70 | — | — | COM | 01988P108 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,263 | $264K | 0.0% | $116.66 | — | — | SHS | M8737E108 |
| — | LASALLE HOTEL PPTYS | 9,130 | $264K | 0.0% | $28.92 | — | — | COM SH BEN INT | 517942108 |
| — | ATHENE HLDG LTD | 5,277 | $264K | 0.0% | $50.03 | — | — | CL A | G0684D107 |
| IVW | ISHARES TR | 2,000 | $263K | 0.0% | $131.50 | — | — | S&P 500 GRWT ETF | 464287309 |
| RYN | RAYONIER INC | 9,289 | $263K | 0.0% | $28.31 | — | — | COM | 754907103 |
| — | CREE INC | 9,801 | $262K | 0.0% | $26.73 | — | — | COM | 225447101 |
| IYT | ISHARES TR | 1,600 | $262K | 0.0% | $163.75 | — | — | TRANS AVG ETF | 464287192 |
| CW | CURTISS WRIGHT CORP | 2,864 | $261K | 0.0% | $91.13 | — | — | COM | 231561101 |
| — | COUSINS PPTYS INC | 31,314 | $259K | 0.0% | $8.27 | — | — | COM | 222795106 |
| LFUS | LITTELFUSE INC | 1,619 | $258K | 0.0% | $159.36 | — | — | COM | 537008104 |
| CRI | CARTER INC | 2,869 | $258K | 0.0% | $89.93 | — | — | COM | 146229109 |
| VGT | VANGUARD WORLD FDS | 1,900 | $258K | 0.0% | $135.79 | — | — | INF TECH ETF | 92204A702 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,000 | $257K | 0.0% | $25.70 | — | — | SPON ADR SER H | 780097879 |
| WOR | WORTHINGTON INDS INC | 5,714 | $257K | 0.0% | $44.98 | — | — | COM | 981811102 |
| IHE | ISHARES TR | 1,698 | $256K | 0.0% | $150.77 | — | — | U.S. PHARMA ETF | 464288836 |
| — | JOUNCE THERAPEUTICS INC | 11,620 | $256K | 0.0% | $22.03 | — | — | COM | 481116101 |
| — | PROSHARES TR II | 7,000 | $256K | 0.0% | $36.57 | — | — | ULSHT BLOOMB OIL | 74347W668 |
| BRC | BRADY CORP | 6,594 | $255K | 0.0% | $38.67 | — | — | CL A | 104674106 |
| EWK | ISHARES | 13,580 | $255K | 0.0% | $18.78 | — | — | BELGIUM CAPD ETF | 464286301 |
| — | ISTAR INC | 21,564 | $255K | 0.0% | $11.83 | — | — | COM | 45031U101 |
| BKF | ISHARES | 7,000 | $254K | 0.0% | $36.29 | — | — | MSCI BRIC INDX | 464286657 |
| CC | CHEMOURS CO | 6,604 | $253K | 0.0% | $38.31 | — | — | COM | 163851108 |
| — | CHIPMOS TECHNOLOGIES INC | 14,118 | $253K | 0.0% | $17.92 | — | — | SPONSORED ADR | 16965P103 |
| VLY | VALLEY NATL BANCORP | 21,466 | $253K | 0.0% | $11.79 | — | — | COM | 919794107 |
| — | HRG GROUP INC | 13,050 | $252K | 0.0% | $19.31 | — | — | COM | 40434J100 |
| NOMD | NOMAD HLDGS LTD | 22,000 | $252K | 0.0% | $11.45 | — | — | USD ORD SHS | G6564A105 |
| IJJ | ISHARES TR | 1,697 | $252K | 0.0% | $148.50 | — | — | S&P MC 400VL ETF | 464287705 |
| — | REXNORD CORP NEW | 10,872 | $251K | 0.0% | $23.09 | — | — | COM | 76169B102 |
| — | WNS HOLDINGS LTD | 8,755 | $251K | 0.0% | $28.67 | — | — | SPON ADR | 92932M101 |
| UNF | UNIFIRST CORP MASS | 1,774 | $251K | 0.0% | $141.49 | — | — | COM | 904708104 |
| EMHY | ISHARES | 5,000 | $250K | 0.0% | $50.00 | — | — | EM HGHYL BD ETF | 464286285 |
| — | GREAT PLAINS ENERGY INC | 8,564 | $250K | 0.0% | $29.19 | — | — | COM | 391164100 |
| — | CALLON PETE CO DEL | 18,968 | $250K | 0.0% | $13.18 | — | — | COM | 13123X102 |
| AGQ | PROSHARES TR II | 6,055 | $250K | 0.0% | $41.29 | — | — | ULTRA SILVER NEW | 74347W353 |
| BOKF | BOK FINL CORP | 3,176 | $249K | 0.0% | $78.40 | — | — | COM NEW | 05561Q201 |
| ARLP | ALLIANCE RES PARTNER L P | 11,451 | $248K | 0.0% | $21.66 | — | — | UT LTD PART | 01877R108 |
| SATS | ECHOSTAR CORP | 4,356 | $248K | 0.0% | $56.93 | — | — | CL A | 278768106 |
| XHR | XENIA HOTELS & RESORTS INC | 14,492 | $247K | 0.0% | $17.04 | — | — | COM | 984017103 |
| — | SODASTREAM INTERNATIONAL LTD | 5,028 | $244K | 0.0% | $48.53 | — | — | USD SHS | M9068E105 |
| — | COLONY STARWOOD HOMES | 7,170 | $244K | 0.0% | $34.03 | — | — | COM | 19625X102 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,351 | $244K | 0.0% | $17.00 | — | — | COM NEW | 64828T201 |
| — | EDUCATION RLTY TR INC | 5,949 | $243K | 0.0% | $40.85 | — | — | COM NEW | 28140H203 |
| — | VECTREN CORP | 4,151 | $243K | 0.0% | $58.54 | — | — | COM | 92240G101 |
| — | CUBIC CORP | 4,579 | $241K | 0.0% | $52.63 | — | — | COM | 229669106 |
| — | COLFAX CORP | 6,080 | $239K | 0.0% | $39.31 | — | — | COM | 194014106 |
| CIEN | CIENA CORP | 10,079 | $238K | 0.0% | $23.61 | — | — | COM NEW | 171779309 |
| SHOP | SHOPIFY INC | 3,500 | $238K | 0.0% | $68.00 | — | — | CL A | 82509L107 |
| — | HILL ROM HLDGS INC | 3,365 | $238K | 0.0% | $70.73 | — | — | COM | 431475102 |
| — | COHERENT INC | 1,153 | $237K | 0.0% | $205.55 | — | — | COM | 192479103 |
| AMCX | AMC NETWORKS INC | 4,040 | $237K | 0.0% | $58.66 | — | — | CL A | 00164V103 |
| — | GREENHILL & CO INC | 8,024 | $235K | 0.0% | $29.29 | — | — | COM | 395259104 |
| NYT | NEW YORK TIMES CO | 16,316 | $235K | 0.0% | $14.40 | — | — | CL A | 650111107 |
| — | PS BUSINESS PKS INC CALIF | 2,042 | $234K | 0.0% | $114.59 | — | — | COM | 69360J107 |
| STAG | STAG INDL INC | 9,223 | $231K | 0.0% | $25.05 | — | — | COM | 85254J102 |
| KFY | KORN FERRY INTL | 7,317 | $230K | 0.0% | $31.43 | — | — | COM NEW | 500643200 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 42,298 | $230K | 0.0% | $5.44 | — | — | SPONSORED ADR | 15234Q207 |
| WLY | WILEY JOHN & SONS INC | 4,267 | $230K | 0.0% | $53.90 | — | — | CL A | 968223206 |
| — | DRIVE SHACK INC | 55,096 | $229K | 0.0% | $4.16 | — | — | COM | 262077100 |
| CLH | CLEAN HARBORS INC | 4,098 | $228K | 0.0% | $55.64 | — | — | COM | 184496107 |
| — | TAHOE RES INC | 27,745 | $228K | 0.0% | $8.22 | — | — | COM | 873868103 |
| — | PREMIER INC | 7,182 | $228K | 0.0% | $31.75 | — | — | CL A | 74051N102 |
| IXJ | ISHARES TR | 2,213 | $228K | 0.0% | $103.03 | — | — | GLOB HLTHCRE ETF | 464287325 |
| ASB | ASSOCIATED BANC CORP | 9,268 | $226K | 0.0% | $24.38 | — | — | COM | 045487105 |
| SSL | SASOL LTD | 7,703 | $226K | 0.0% | $29.34 | — | — | SPONSORED ADR | 803866300 |
| BOH | BANK HAWAII CORP | 2,745 | $226K | 0.0% | $82.33 | — | — | COM | 062540109 |
| — | ENDO INTL PLC | 20,263 | $226K | 0.0% | $11.15 | — | — | SHS | G30401106 |
| — | HSN INC | 6,089 | $226K | 0.0% | $37.12 | — | — | COM | 404303109 |
| — | INC RESH HLDGS INC | 4,937 | $226K | 0.0% | $45.78 | — | — | CL A | 45329R109 |
| — | MONOGRAM RESIDENTIAL TR INC | 22,586 | $225K | 0.0% | $9.96 | — | — | COM | 60979P105 |
| AAT | AMERICAN ASSETS TR INC | 5,366 | $225K | 0.0% | $41.93 | — | — | COM | 024013104 |
| SRI | STONERIDGE INC | 12,370 | $224K | 0.0% | $18.11 | — | — | COM | 86183P102 |
| GBX | GREENBRIER COS INC | 5,192 | $224K | 0.0% | $43.14 | — | — | COM | 393657101 |
| — | CHEMTURA CORP | 6,698 | $224K | 0.0% | $33.44 | — | — | COM NEW | 163893209 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,700 | $224K | 0.0% | $82.96 | — | — | Call | 931427108 |
| — | MSG NETWORK INC | 9,538 | $223K | 0.0% | $23.38 | — | — | CL A | 553573106 |
| — | TRIBUNE MEDIA CO | 5,964 | $222K | 0.0% | $37.22 | — | — | CL A | 896047503 |
| ALGT | ALLEGIANT TRAVEL CO | 1,389 | $222K | 0.0% | $159.83 | — | — | COM | 01748X102 |
| BDC | BELDEN INC | 3,207 | $221K | 0.0% | $68.91 | — | — | COM | 077454106 |
| MOH | MOLINA HEALTHCARE INC | 4,842 | $221K | 0.0% | $45.64 | — | — | COM | 60855R100 |
| — | II VI INC | 6,149 | $221K | 0.0% | $35.94 | — | — | COM | 902104108 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,712 | $221K | 0.0% | $22.76 | — | — | COM | 35086T109 |
| — | HUANENG PWR INTL INC | 8,284 | $221K | 0.0% | $26.68 | — | — | SPON ADR H SHS | 443304100 |
| — | MICROSEMI CORP | 4,293 | $221K | 0.0% | $51.48 | — | — | COM | 595137100 |
| — | SNYDERS-LANCE INC | 5,472 | $221K | 0.0% | $40.39 | — | — | COM | 833551104 |
| MDLZ | MONDELEZ INTL INC | 5,100 | $220K | 0.0% | $43.14 | — | — | Call | 609207105 |
| — | U S G CORP | 6,845 | $218K | 0.0% | $31.85 | — | — | COM NEW | 903293405 |
| HTH | HILLTOP HOLDINGS INC | 7,936 | $218K | 0.0% | $27.47 | — | — | COM | 432748101 |
| — | DSW INC | 10,481 | $217K | 0.0% | $20.70 | — | — | CL A | 23334L102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,336 | $216K | 0.0% | $92.47 | — | — | COM | 609839105 |
| SAIA | SAIA INC | 4,887 | $216K | 0.0% | $44.20 | — | — | COM | 78709Y105 |
| — | POLYONE CORP | 6,333 | $216K | 0.0% | $34.11 | — | — | COM | 73179P106 |
| EIRL | ISHARES TR | 5,404 | $216K | 0.0% | $39.97 | — | — | IRELAND CAPD ETF | 46429B507 |
| GBCI | GLACIER BANCORP INC NEW | 6,360 | $215K | 0.0% | $33.81 | — | — | COM | 37637Q105 |
| — | SPECTRANETICS CORP | 7,363 | $215K | 0.0% | $29.20 | — | — | COM | 84760C107 |
| — | GANNETT CO INC | 25,658 | $215K | 0.0% | $8.38 | — | — | COM | 36473H104 |
| — | AMERIGAS PARTNERS L P | 4,521 | $213K | 0.0% | $47.11 | — | — | UNIT L P INT | 030975106 |
| THRM | GENTHERM INC | 5,422 | $213K | 0.0% | $39.28 | — | — | COM | 37253A103 |
| VB | VANGUARD INDEX FDS | 1,600 | $213K | 0.0% | $133.13 | — | — | SMALL CP ETF | 922908751 |
| — | SYNOVUS FINL CORP | 5,166 | $212K | 0.0% | $41.04 | — | — | COM NEW | 87161C501 |
| LNTH | LANTHEUS HLDGS INC | 16,957 | $212K | 0.0% | $12.50 | — | — | COM | 516544103 |
| — | BARCLAYS PLC | 200,000 | $211K | 0.0% | $1.05 | — | — | NOTE 8.250%12/3 | 06738EAA3 |
| — | EASTERLY GOVT PPTYS INC | 10,650 | $211K | 0.0% | $19.81 | — | — | COM | 27616P103 |
| — | KATE SPADE & CO | 9,065 | $211K | 0.0% | $23.28 | — | — | COM | 485865109 |
| BYD | BOYD GAMING CORP | 9,552 | $210K | 0.0% | $21.98 | — | — | COM | 103304101 |
| SOCGEN V8.25 PERP EMTN | SOCIETE GENERALE | 200,000 | $210K | 0.0% | $1.05 | — | — | DEBT 8.250%12/3 | F849BQAA2 |
| — | TOWER INTL INC | 7,757 | $210K | 0.0% | $27.07 | — | — | COM | 891826109 |
| — | SILVER STD RES INC | 19,707 | $209K | 0.0% | $10.61 | — | — | COM | 82823L106 |
| — | UMPQUA HLDGS CORP | 11,826 | $209K | 0.0% | $17.67 | — | — | COM | 904214103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 11,006 | $209K | 0.0% | $18.99 | — | — | COM | 29250R106 |
| KR | KROGER CO | 7,100 | $209K | 0.0% | $29.44 | — | — | Call | 501044101 |
| KMPR | KEMPER CORP DEL | 5,253 | $209K | 0.0% | $39.79 | — | — | COM | 488401100 |
| OEF | ISHARES TR | 2,000 | $209K | 0.0% | $104.50 | — | — | S&P 100 ETF | 464287101 |
| AROC | ARCHROCK INC | 16,871 | $209K | 0.0% | $12.39 | — | — | COM | 03957W106 |
| FICO | FAIR ISAAC CORP | 1,614 | $208K | 0.0% | $128.87 | — | — | COM | 303250104 |
| RES | RPC INC | 11,312 | $207K | 0.0% | $18.30 | — | — | COM | 749660106 |
| — | PARAMOUNT GROUP INC | 12,798 | $207K | 0.0% | $16.17 | — | — | COM | 69924R108 |
| WWW | WOLVERINE WORLD WIDE INC | 8,260 | $207K | 0.0% | $25.06 | — | — | COM | 978097103 |
| STC | STEWART INFORMATION SVCS COR | 4,647 | $206K | 0.0% | $44.33 | — | — | COM | 860372101 |
| — | ASSEMBLY BIOSCIENCES INC | 8,089 | $206K | 0.0% | $25.47 | — | — | COM | 045396108 |
| NUS | NU SKIN ENTERPRISES INC | 3,720 | $206K | 0.0% | $55.38 | — | — | CL A | 67018T105 |
| — | FREDS INC | 15,601 | $204K | 0.0% | $13.08 | — | — | CL A | 356108100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,669 | $204K | 0.0% | $43.69 | — | — | COM | 00404A109 |
| — | POWERSHARES ETF TRUST | 5,700 | $203K | 0.0% | $35.61 | — | — | CLEANTECH PORT | 73935X278 |
| GNW | GENWORTH FINL INC | 49,059 | $202K | 0.0% | $4.12 | — | — | COM CL A | 37247D106 |
| — | EXTERRAN CORP | 6,397 | $201K | 0.0% | $31.42 | — | — | COM | 30227H106 |
| — | LIBERTY GLOBAL PLC | 8,726 | $201K | 0.0% | $23.03 | — | — | LILAC SHS CL C | G5480U153 |
| — | CEDAR FAIR L P | 2,969 | $201K | 0.0% | $67.70 | — | — | DEPOSITRY UNIT | 150185106 |
| — | SPARTANNASH CO | 5,751 | $201K | 0.0% | $34.95 | — | — | COM | 847215100 |
| CMC | COMMERCIAL METALS CO | 10,423 | $200K | 0.0% | $19.19 | — | — | COM | 201723103 |
| — | VERSUM MATLS INC | 6,572 | $200K | 0.0% | $30.43 | — | — | COM | 92532W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,375 | $200K | 0.0% | $59.26 | — | — | COM | 874054109 |
| — | ROYAL BK OF SCOTLAND PLC | 200,000 | $199K | 0.0% | $0.99 | — | — | NOTE 8.000%12/3 | 780099CK1 |
| — | GASTAR EXPL INC NEW | 128,422 | $198K | 0.0% | $1.54 | — | — | COM | 36729W202 |
| — | CINCINNATI BELL INC NEW | 11,180 | $198K | 0.0% | $17.71 | — | — | COM NEW | 171871502 |
| — | COVANTA HLDG CORP | 12,562 | $197K | 0.0% | $15.68 | — | — | COM | 22282E102 |
| FHN | FIRST HORIZON NATL CORP | 10,608 | $196K | 0.0% | $18.48 | — | — | COM | 320517105 |
| EWO | ISHARES | 10,630 | $193K | 0.0% | $18.16 | — | — | AUSTRIA CAPD ETF | 464286202 |
| — | AMARIN CORP PLC | 60,000 | $192K | 0.0% | $3.20 | — | — | SPONS ADR NEW | 023111206 |
| VIAV | VIAVI SOLUTIONS INC | 17,193 | $184K | 0.0% | $10.70 | — | — | COM | 925550105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 16,406 | $183K | 0.0% | $11.15 | — | — | COM | 252784301 |
| — | TWO HBRS INVT CORP | 18,944 | $182K | 0.0% | $9.61 | — | — | COM | 90187B101 |
| — | VALE S A | 20,000 | $180K | 0.0% | $9.00 | — | — | ADR REPSTG PFD | 91912E204 |
| — | ANGLOGOLD ASHANTI LTD | 16,713 | $180K | 0.0% | $10.77 | — | — | SPONSORED ADR | 035128206 |
| — | TATA MTRS LTD | 5,000 | $178K | 0.0% | $35.60 | — | — | Put | 876568502 |
| — | SUTHERLAND ASSET MGMT CORP M | 12,161 | $176K | 0.0% | $14.47 | — | — | COM | 86933G105 |
| — | CAREER EDUCATION CORP | 20,251 | $176K | 0.0% | $8.69 | — | — | COM | 141665109 |
| — | INVESTORS REAL ESTATE TR | 29,459 | $175K | 0.0% | $5.94 | — | — | SH BEN INT | 461730103 |
| SLV | ISHARES SILVER TRUST | 10,000 | $173K | 0.0% | $17.30 | — | — | ISHARES | 46428Q109 |
| — | GLOBAL X FDS | 21,451 | $171K | 0.0% | $7.97 | — | — | MSCI GREECE ETF | 37950E366 |
| — | CHINA UNICOM (HONG KONG) LTD | 12,555 | $169K | 0.0% | $13.46 | — | — | SPONSORED ADR | 16945R104 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,600 | $165K | 0.0% | $63.46 | — | — | Put | 674599105 |
| — | JANUS CAP GROUP INC | 12,503 | $165K | 0.0% | $13.20 | — | — | COM | 47102X105 |
| XHB | SPDR SERIES TRUST | 4,400 | $164K | 0.0% | $37.27 | — | — | Put | 78464A888 |
| — | TAILORED BRANDS INC | 10,979 | $164K | 0.0% | $14.94 | — | — | COM | 87403A107 |
| DAR | DARLING INGREDIENTS INC | 11,245 | $163K | 0.0% | $14.50 | — | — | COM | 237266101 |
| — | HEALTH INS INNOVATIONS INC | 10,155 | $162K | 0.0% | $15.95 | — | — | COM CL A | 42225K106 |
| ACCO | ACCO BRANDS CORP | 12,166 | $160K | 0.0% | $13.15 | — | — | COM | 00081T108 |
| — | GRANA Y MONTERO S A A | 51,242 | $160K | 0.0% | $3.12 | — | — | SPONSORED ADR | 38500P208 |
| — | FELCOR LODGING TR INC | 20,503 | $154K | 0.0% | $7.51 | — | — | COM | 31430F101 |
| BTE | BAYTEX ENERGY CORP | 45,146 | $154K | 0.0% | $3.41 | — | — | COM | 07317Q105 |
| MCK | MCKESSON CORP | 1,000 | $152K | 0.0% | $152.00 | — | — | Call | 58155Q103 |
| — | AK STL HLDG CORP | 20,940 | $151K | 0.0% | $7.21 | — | — | COM | 001547108 |
| WM | WASTE MGMT INC DEL | 2,000 | $150K | 0.0% | $75.00 | — | — | Call | 94106L109 |
| — | BARCLAYS BK PLC | 26,500 | $148K | 0.0% | $5.58 | — | — | IPSP CROIL ETN | 06738C786 |
| — | LIBBEY INC | 10,117 | $148K | 0.0% | $14.63 | — | — | COM | 529898108 |
| — | INVESTORS BANCORP INC NEW | 10,309 | $148K | 0.0% | $14.36 | — | — | COM | 46146L101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $146K | 0.0% | $14.60 | — | — | Put | 007903107 |
| — | NEW MEDIA INVT GROUP INC | 10,250 | $146K | 0.0% | $14.24 | — | — | COM | 64704V106 |
| MWA | MUELLER WTR PRODS INC | 12,322 | $146K | 0.0% | $11.85 | — | — | COM SER A | 624758108 |
| MOD | MODINE MFG CO | 11,877 | $145K | 0.0% | $12.21 | — | — | COM | 607828100 |
| — | FINISH LINE INC | 10,065 | $143K | 0.0% | $14.21 | — | — | CL A | 317923100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 13,943 | $142K | 0.0% | $10.18 | — | — | COM | 44157R109 |
| — | OCH ZIFF CAP MGMT GROUP | 62,927 | $142K | 0.0% | $2.26 | — | — | CL A | 67551U105 |
| — | PHH CORP | 10,786 | $138K | 0.0% | $12.79 | — | — | COM NEW | 693320202 |
| CROX | CROCS INC | 19,649 | $138K | 0.0% | $7.02 | — | — | COM | 227046109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 11,004 | $135K | 0.0% | $12.27 | — | — | COM NEW | 64107N206 |
| PLAB | PHOTRONICS INC | 12,633 | $135K | 0.0% | $10.69 | — | — | COM | 719405102 |
| — | VERSO CORP | 22,142 | $133K | 0.0% | $6.01 | — | — | CL A | 92531L207 |
| — | NEXEO SOLUTIONS INC | 14,806 | $131K | 0.0% | $8.85 | — | — | COM SHS | 65342H102 |
| — | WASHINGTON PRIME GROUP NEW | 15,063 | $131K | 0.0% | $8.70 | — | — | COM | 93964W108 |
| LULU | LULULEMON ATHLETICA INC | 2,500 | $130K | 0.0% | $52.00 | — | — | Put | 550021109 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 13,589 | $130K | 0.0% | $9.57 | — | — | COM | 00770C101 |
| — | DENBURY RES INC | 49,583 | $128K | 0.0% | $2.58 | — | — | COM NEW | 247916208 |
| — | DYNEGY INC NEW DEL | 16,295 | $128K | 0.0% | $7.86 | — | — | COM | 26817R108 |
| — | MANITOWOC INC | 22,429 | $128K | 0.0% | $5.71 | — | — | COM | 563571108 |
| NPKI | NEWPARK RES INC | 14,629 | $119K | 0.0% | $8.13 | — | — | COM PAR $.01NEW | 651718504 |
| — | SUNPOWER CORP | 18,591 | $113K | 0.0% | $6.08 | — | — | COM | 867652406 |
| — | WHITING PETE CORP NEW | 11,888 | $112K | 0.0% | $9.42 | — | — | COM | 966387102 |
| — | WMIH CORP | 76,464 | $111K | 0.0% | $1.45 | — | — | COM | 92936P100 |
| — | NEW SR INVT GROUP INC | 10,777 | $110K | 0.0% | $10.21 | — | — | COM | 648691103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,100 | $108K | 0.0% | $98.18 | — | — | Put | V7780T103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,870 | $108K | 0.0% | $7.79 | — | — | COM | 42330P107 |
| THC | TENET HEALTHCARE CORP | 6,000 | $106K | 0.0% | $17.67 | — | — | Call | 88033G407 |
| — | UNITED STATES NATL GAS FUND | 13,600 | $103K | 0.0% | $7.57 | — | — | UNIT PAR $0.001 | 912318201 |
| — | POTASH CORP SASK INC | 6,000 | $102K | 0.0% | $17.00 | — | — | Put | 73755L107 |
| — | LENDINGCLUB CORP | 17,287 | $95,000 | 0.0% | $5.50 | — | — | COM | 52603A109 |
| MHK | MOHAWK INDS INC | 400 | $92,000 | 0.0% | $230.00 | — | — | Call | 608190104 |
| — | MFA FINL INC | 10,735 | $87,000 | 0.0% | $8.10 | — | — | COM | 55272X102 |
| — | GRAN TIERRA ENERGY INC | 32,542 | $86,000 | 0.0% | $2.64 | — | — | COM | 38500T101 |
| — | ASHFORD HOSPITALITY TR INC | 13,601 | $86,000 | 0.0% | $6.32 | — | — | COM SHS | 044103109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 20,874 | $86,000 | 0.0% | $4.12 | — | — | COM | 88162F105 |
| EWC | ISHARES | 3,000 | $81,000 | 0.0% | $27.00 | — | — | Put | 464286509 |
| — | POWERSHARES QQQ TRUST | 600 | $79,000 | 0.0% | $131.67 | — | — | Call | 73935A104 |
| — | VONAGE HLDGS CORP | 11,998 | $76,000 | 0.0% | $6.33 | — | — | COM | 92886T201 |
| — | ZYNGA INC | 25,743 | $73,000 | 0.0% | $2.84 | — | — | CL A | 98986T108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,100 | $69,000 | 0.0% | $32.86 | — | — | Put | 881624209 |
| — | MATINAS BIOPHARMA HLDGS INC | 24,289 | $67,000 | 0.0% | $2.76 | — | — | COM | 576810105 |
| — | EVERI HLDGS INC | 13,996 | $67,000 | 0.0% | $4.79 | — | — | COM | 30034T103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,000 | $66,000 | 0.0% | $33.00 | — | — | Call | 881624209 |
| HL | HECLA MNG CO | 11,955 | $63,000 | 0.0% | $5.27 | — | — | COM | 422704106 |
| — | CEDAR REALTY TRUST INC | 12,001 | $61,000 | 0.0% | $5.08 | — | — | COM NEW | 150602209 |
| IAG | IAMGOLD CORP | 15,000 | $60,000 | 0.0% | $4.00 | — | — | Call | 450913108 |
| — | AKERS BIOSCIENCES INC | 32,802 | $59,000 | 0.0% | $1.80 | — | — | COM | 00973E102 |
| EWC | ISHARES | 2,000 | $54,000 | 0.0% | $27.00 | — | — | Call | 464286509 |
| — | ANADARKO PETE CORP | 800 | $50,000 | 0.0% | $62.50 | — | — | Call | 032511107 |
| — | DU PONT E I DE NEMOURS & CO | 600 | $48,000 | 0.0% | $80.00 | — | — | Call | 263534109 |
| — | ARENA PHARMACEUTICALS INC | 32,085 | $47,000 | 0.0% | $1.46 | — | — | COM | 040047102 |
| HAL | HALLIBURTON CO | 900 | $45,000 | 0.0% | $50.00 | — | — | Call | 406216101 |
| — | SYNERGY PHARMACEUTICALS DEL | 9,448 | $44,000 | 0.0% | $4.66 | — | — | COM NEW | 871639308 |
| WDC | WESTERN DIGITAL CORP | 500 | $42,000 | 0.0% | $84.00 | — | — | Call | 958102105 |
| LUV | SOUTHWEST AIRLS CO | 700 | $39,000 | 0.0% | $55.71 | — | — | Call | 844741108 |
| HPQ | HP INC | 2,100 | $38,000 | 0.0% | $18.10 | — | — | Put | 40434L105 |
| — | SYNERGY PHARMACEUTICALS DEL | 6,500 | $30,000 | 0.0% | $4.62 | — | — | Call | 871639308 |
| TSN | TYSON FOODS INC | 400 | $25,000 | 0.0% | $62.50 | — | — | Call | 902494103 |
| — | SKECHERS U S A INC | 800 | $22,000 | 0.0% | $27.50 | — | — | Put | 830566105 |
| V | VISA INC | 243 | $22,000 | 0.0% | $90.53 | — | — | Put | 92826C839 |
| DKS | DICKS SPORTING GOODS INC | 400 | $19,000 | 0.0% | $47.50 | — | — | Put | 253393102 |
| VALE | VALE S A | 2,000 | $19,000 | 0.0% | $9.50 | — | — | Put | 91912E105 |
| BHP | BHP BILLITON LTD | 500 | $18,000 | 0.0% | $36.00 | — | — | Put | 088606108 |
| BHP | BHP BILLITON LTD | 500 | $18,000 | 0.0% | $36.00 | — | — | Call | 088606108 |
| EVARF | LOMBARD MED INC | 18,236 | $15,000 | 0.0% | $0.82 | — | — | COM | G55598109 |
| — | TWITTER INC | 1,000 | $15,000 | 0.0% | $15.00 | — | — | Put | 90184L102 |
| — | BARCLAYS BANK PLC | 25,000 | $11,000 | 0.0% | $0.44 | — | — | ETN DJUBS NAT37 | 06739H644 |
| — | KINDER MORGAN INC DEL | 38,080 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/25/201 | 49456B119 |