Location: LONDON, X0
CIK: 0000873630 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $47,833,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 9,696,559 | $2,285,878 | 4.8% | $234.04 | — | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 20,193,302 | $2,177,921 | 4.6% | $92.69 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 9,380,770 | $1,349,378 | 2.8% | $34.06 | -10.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,189,764 | $937,658 | 2.0% | $42.45 | +36.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,892,450 | $681,866 | 1.4% | $234.04 | — | Put | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 6,806,638 | $599,066 | 1.3% | $49.76 | +40.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 6,746,105 | $555,109 | 1.2% | $70.05 | -19.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 4,084,539 | $509,415 | 1.1% | $72.42 | +29.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 568,060 | $505,085 | 1.1% | $47.83 | -12.9% | COM | 023135106 |
| META | FACEBOOK INC | 3,434,862 | $488,736 | 1.0% | $86.27 | +53.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 497,996 | $413,179 | 0.9% | $37.27 | +9.2% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 17,450,955 | $412,037 | 0.9% | $14.87 | +30.3% | COM | 060505104 |
| HD | HOME DEPOT INC | 2,714,131 | $398,605 | 0.8% | $86.50 | +32.2% | COM | 437076102 |
| WFC | WELLS FARGO & CO NEW | 6,960,517 | $387,815 | 0.8% | $36.15 | +22.7% | COM | 949746101 |
| — | YAHOO INC | 8,315,862 | $386,491 | 0.8% | $37.14 | — | COM | 984332106 |
| KO | COCA COLA CO | 9,013,734 | $383,023 | 0.8% | $32.18 | -2.1% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,007,092 | $341,976 | 0.7% | $29.98 | +4.8% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 391,022 | $331,567 | 0.7% | $38.10 | +9.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 3,630,977 | $326,729 | 0.7% | $63.71 | +9.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,911,598 | $312,965 | 0.7% | $81.37 | -5.7% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 10,478,180 | $312,556 | 0.7% | $24.48 | — | COM | 369604103 |
| GM | GENERAL MTRS CO | 8,494,307 | $300,575 | 0.6% | $29.10 | +6.4% | COM | 37045V100 |
| UNH | UNITEDHEALTH GROUP INC | 1,724,237 | $282,979 | 0.6% | $103.02 | +37.9% | COM | 91324P102 |
| PFE | PFIZER INC | 8,085,388 | $277,078 | 0.6% | $20.76 | +3.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 4,214,255 | $267,991 | 0.6% | $39.96 | +15.3% | COM | 58933Y105 |
| DB | DEUTSCHE BANK AG | 15,572,851 | $267,692 | 0.6% | $21.38 | -30.1% | NAMEN AKT | D18190898 |
| T | AT&T INC | 6,257,450 | $260,499 | 0.5% | $18.84 | -11.2% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,116,991 | $256,960 | 0.5% | $172.76 | +15.8% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 7,565,174 | $256,171 | 0.5% | $18.56 | +33.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 2,257,481 | $252,791 | 0.5% | $67.01 | +22.2% | COM | 713448108 |
| C | CITIGROUP INC | 4,171,322 | $249,738 | 0.5% | $38.89 | +14.9% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,496,197 | $249,681 | 0.5% | $115.59 | +44.7% | CL B NEW | 084670702 |
| MMM | 3M CO | 1,265,522 | $242,165 | 0.5% | $94.84 | +19.8% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 2,133,321 | $242,053 | 0.5% | $70.97 | +45.2% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,387,712 | $241,711 | 0.5% | $128.33 | -10.9% | COM | 459200101 |
| INTC | INTEL CORP | 6,578,908 | $237,293 | 0.5% | $23.20 | +27.9% | COM | 458140100 |
| — | TIME WARNER INC | 2,380,441 | $232,651 | 0.5% | $90.77 | — | COM NEW | 887317303 |
| V | VISA INC | 2,494,547 | $222,057 | 0.5% | $67.44 | +19.9% | COM CL A | 92826C839 |
| WMT | WAL-MART STORES INC | 3,054,786 | $220,381 | 0.5% | $26.65 | -25.8% | COM | 931142103 |
| AAPL | APPLE INC | 1,532,400 | $220,237 | 0.5% | $34.06 | -10.6% | Put | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 838 | $212,909 | 0.4% | $188527.95 | +33.1% | CL A | 084670108 |
| CMCSA | COMCAST CORP NEW | 5,543,686 | $208,471 | 0.4% | $26.56 | +12.7% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 2,880,852 | $206,518 | 0.4% | $24.88 | +55.0% | COM | 02209S103 |
| BIDU | BAIDU INC | 1,165,613 | $201,104 | 0.4% | $188.32 | — | SPON ADR REP A | 056752108 |
| SPY | SPDR S&P 500 ETF TR | 827,500 | $195,075 | 0.4% | $234.04 | — | Call | 78462F103 |
| HON | HONEYWELL INTL INC | 1,559,641 | $194,816 | 0.4% | $75.96 | +21.0% | COM | 438516106 |
| ET | ENERGY TRANSFER EQUITY L P | 9,764,692 | $192,658 | 0.4% | $22.39 | — | COM UT LTD PTN | 29273V100 |
| BA | BOEING CO | 1,028,793 | $182,039 | 0.4% | $115.98 | +36.9% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,401,284 | $181,772 | 0.4% | $83.18 | +22.3% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 1,560,412 | $176,834 | 0.4% | $57.86 | +13.4% | COM | 718172109 |
| — | REYNOLDS AMERICAN INC | 2,722,632 | $171,757 | 0.4% | $56.66 | — | COM | 761713106 |
| MET | METLIFE INC | 3,141,626 | $166,033 | 0.3% | $28.54 | +23.8% | COM | 59156R108 |
| AGG | ISHARES TR | 1,484,130 | $160,925 | 0.3% | $109.85 | — | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 2,350,313 | $159,752 | 0.3% | $55.22 | -8.3% | COM | 375558103 |
| USB | US BANCORP DEL | 2,943,039 | $151,733 | 0.3% | $34.12 | +11.6% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 1,214,561 | $146,153 | 0.3% | $77.09 | +18.4% | COM | 693475105 |
| — | UNITED TECHNOLOGIES CORP | 1,286,574 | $144,535 | 0.3% | $104.14 | — | COM | 913017109 |
| GD | GENERAL DYNAMICS CORP | 736,083 | $137,795 | 0.3% | $85.60 | +77.7% | COM | 369550108 |
| AAPL | APPLE INC | 941,400 | $137,407 | 0.3% | $34.06 | -10.6% | Call | 037833100 |
| AMGN | AMGEN INC | 824,044 | $135,528 | 0.3% | $90.09 | +41.2% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 1,107,163 | $133,608 | 0.3% | $81.89 | +20.8% | COM | 89417E109 |
| KMI | KINDER MORGAN INC DEL | 6,045,528 | $131,386 | 0.3% | $20.22 | -32.6% | COM | 49456B101 |
| ORCL | ORACLE CORP | 2,932,531 | $130,906 | 0.3% | $32.21 | +13.3% | COM | 68389X105 |
| UBS | UBS GROUP AG | 8,138,885 | $129,815 | 0.3% | $16.16 | -0.4% | SHS | H42097107 |
| F | FORD MTR CO DEL | 11,109,462 | $129,349 | 0.3% | $8.31 | -6.4% | COM PAR $0.01 | 345370860 |
| SLB | SCHLUMBERGER LTD | 1,645,272 | $128,496 | 0.3% | $62.23 | +1.8% | COM | 806857108 |
| QCOM | QUALCOMM INC | 2,208,421 | $126,817 | 0.3% | $49.18 | -7.5% | COM | 747525103 |
| ABBV | ABBVIE INC | 1,893,956 | $123,477 | 0.3% | $28.98 | +50.0% | COM | 00287Y109 |
| IVV | ISHARES TR | 519,189 | $123,312 | 0.3% | $208.91 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 1,969,568 | $122,473 | 0.3% | $62.39 | — | MSCI EAFE ETF | 464287465 |
| — | DOW CHEM CO | 1,916,018 | $121,837 | 0.3% | $53.09 | — | COM | 260543103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,401,156 | $116,380 | 0.2% | $79.48 | — | COM | 931427108 |
| — | DU PONT E I DE NEMOURS & CO | 1,430,330 | $114,951 | 0.2% | $66.54 | — | COM | 263534109 |
| NKE | NIKE INC | 2,025,100 | $114,353 | 0.2% | $53.31 | -7.6% | Call | 654106103 |
| SBUX | STARBUCKS CORP | 1,936,191 | $113,034 | 0.2% | $37.03 | +26.3% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,275,500 | $110,996 | 0.2% | $29.98 | +4.8% | Call | 92343V104 |
| NTES | NETEASE INC | 389,147 | $110,479 | 0.2% | $185.82 | — | SPONSORED ADR | 64110W102 |
| KMB | KIMBERLY CLARK CORP | 826,263 | $109,121 | 0.2% | $75.20 | +23.1% | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,997,824 | $108,908 | 0.2% | $37.15 | +7.5% | COM | 110122108 |
| IBN | ICICI BK LTD | 12,485,951 | $107,379 | 0.2% | $8.97 | — | ADR | 45104G104 |
| MDLZ | MONDELEZ INTL INC | 2,477,681 | $106,760 | 0.2% | $33.20 | +8.1% | CL A | 609207105 |
| IWB | ISHARES TR | 812,641 | $106,667 | 0.2% | $114.33 | — | RUS 1000 ETF | 464287622 |
| NKE | NIKE INC | 1,902,592 | $106,201 | 0.2% | $53.31 | -7.6% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,013,180 | $104,050 | 0.2% | $58.36 | +44.6% | COM | 053015103 |
| AMZN | AMAZON COM INC | 116,400 | $103,350 | 0.2% | $47.83 | -12.9% | Put | 023135106 |
| EFA | ISHARES TR | 1,627,500 | $101,377 | 0.2% | $62.39 | — | Put | 464287465 |
| — | RAYTHEON CO | 657,944 | $100,525 | 0.2% | $76.38 | — | COM NEW | 755111507 |
| COST | COSTCO WHSL CORP NEW | 588,404 | $98,745 | 0.2% | $110.64 | +29.1% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 1,229,443 | $96,765 | 0.2% | $55.13 | +9.9% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 1,028,163 | $95,379 | 0.2% | $74.55 | +4.2% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 1,175,262 | $94,875 | 0.2% | $41.79 | +45.1% | COM | 882508104 |
| — | IHS MARKIT LTD | 2,255,443 | $94,616 | 0.2% | $37.93 | — | SHS | G47567105 |
| — | SPDR SERIES TRUST | 2,551,062 | $93,987 | 0.2% | $38.63 | — | BLOOMBERG BRCLYS | 78464A417 |
| AXP | AMERICAN EXPRESS CO | 1,186,389 | $93,860 | 0.2% | $66.94 | +3.3% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 831,012 | $93,801 | 0.2% | $85.31 | +22.2% | CL A | 57636Q104 |
| CME | CME GROUP INC | 788,658 | $93,694 | 0.2% | $60.28 | +45.3% | COM | 12572Q105 |
| INFY | INFOSYS LTD | 5,919,970 | $93,539 | 0.2% | $20.73 | — | SPONSORED ADR | 456788108 |
| LOW | LOWES COS INC | 1,129,132 | $92,831 | 0.2% | $43.84 | +48.3% | COM | 548661107 |
| ABT | ABBOTT LABS | 2,075,239 | $92,176 | 0.2% | $37.99 | -2.8% | COM | 002824100 |
| BAX | BAXTER INTL INC | 1,757,447 | $91,405 | 0.2% | $37.82 | +12.1% | COM | 071813109 |
| UNP | UNION PAC CORP | 822,523 | $87,249 | 0.2% | $81.41 | +7.7% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 805,181 | $86,345 | 0.2% | $69.07 | +13.5% | CL B | 911312106 |
| IWM | ISHARES TR | 627,369 | $86,159 | 0.2% | $119.06 | — | RUSSELL 2000 ETF | 464287655 |
| HAL | HALLIBURTON CO | 1,735,967 | $85,410 | 0.2% | $39.90 | +13.1% | COM | 406216101 |
| — | CITRIX SYS INC | 973,309 | $81,186 | 0.2% | $80.90 | — | COM | 177376100 |
| BAC | BANK AMER CORP | 3,433,800 | $81,152 | 0.2% | $14.87 | +30.3% | Put | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,096,695 | $81,045 | 0.2% | $51.65 | +19.5% | COM | 571748102 |
| LLY | LILLY ELI & CO | 950,443 | $80,146 | 0.2% | $57.91 | +20.1% | COM | 532457108 |
| — | MONSANTO CO NEW | 696,992 | $79,014 | 0.2% | $97.72 | — | COM | 61166W101 |
| ITW | ILLINOIS TOOL WKS INC | 582,112 | $77,167 | 0.2% | $64.45 | +62.3% | COM | 452308109 |
| — | CELGENE CORP | 618,968 | $77,040 | 0.2% | $99.62 | — | COM | 151020104 |
| BIIB | BIOGEN INC | 282,012 | $76,958 | 0.2% | $246.77 | +14.6% | COM | 09062X103 |
| KLAC | KLA-TENCOR CORP | 808,012 | $76,855 | 0.2% | $56.55 | +34.9% | COM | 482480100 |
| — | PRICELINE GRP INC | 43,123 | $76,829 | 0.2% | $1197.87 | — | COM NEW | 741503403 |
| KHC | KRAFT HEINZ CO | 841,299 | $76,413 | 0.2% | $51.56 | +16.2% | COM | 500754106 |
| PSA | PUBLIC STORAGE | 341,618 | $74,819 | 0.2% | $131.71 | +17.1% | COM | 74460D109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 486,922 | $74,801 | 0.2% | $99.06 | +50.6% | COM | 883556102 |
| TJX | TJX COS INC NEW | 941,568 | $74,717 | 0.2% | $30.16 | +12.8% | COM | 872540109 |
| PSX | PHILLIPS 66 | 943,352 | $74,536 | 0.2% | $54.89 | +4.3% | COM | 718546104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,464,769 | $74,399 | 0.2% | $8.04 | +28.4% | COM | 42824C109 |
| COP | CONOCOPHILLIPS | 1,479,589 | $73,814 | 0.2% | $55.49 | -34.1% | COM | 20825C104 |
| ORCL | ORACLE CORP | 1,647,300 | $73,486 | 0.2% | $32.21 | +13.3% | Put | 68389X105 |
| CRM | SALESFORCE COM INC | 875,839 | $72,347 | 0.2% | $62.96 | +25.4% | COM | 79466L302 |
| MS | MORGAN STANLEY | 1,669,894 | $71,757 | 0.2% | $25.10 | +36.9% | COM NEW | 617446448 |
| AZO | AUTOZONE INC | 99,316 | $71,670 | 0.1% | $568.21 | +30.3% | COM | 053332102 |
| DHR | DANAHER CORP DEL | 835,058 | $71,443 | 0.1% | $44.28 | +60.9% | COM | 235851102 |
| — | SINA CORP | 973,354 | $70,209 | 0.1% | $55.22 | — | ORD | G81477104 |
| BAP | CREDICORP LTD | 428,156 | $69,917 | 0.1% | $113.78 | +13.3% | COM | G2519Y108 |
| OMC | OMNICOM GROUP INC | 807,969 | $69,621 | 0.1% | $51.11 | +22.2% | COM | 681919106 |
| HCA | HCA HOLDINGS INC | 768,249 | $68,486 | 0.1% | $62.76 | +23.5% | COM | 40412C101 |
| CL | COLGATE PALMOLIVE CO | 933,297 | $68,483 | 0.1% | $57.24 | -0.6% | COM | 194162103 |
| — | TWENTY FIRST CENTY FOX INC | 2,148,932 | $68,293 | 0.1% | $27.69 | — | CL B | 90130A200 |
| ADBE | ADOBE SYS INC | 522,297 | $67,985 | 0.1% | $69.53 | +68.8% | COM | 00724F101 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,065,602 | $67,606 | 0.1% | $71.99 | -27.6% | COM | 674599105 |
| WM | WASTE MGMT INC DEL | 913,575 | $66,771 | 0.1% | $41.90 | +45.4% | COM | 94106L109 |
| AIG | AMERICAN INTL GROUP INC | 1,059,364 | $66,428 | 0.1% | $37.82 | +35.3% | COM NEW | 026874784 |
| NVDA | NVIDIA CORP | 607,343 | $66,369 | 0.1% | $1.53 | +71.8% | COM | 67066G104 |
| PRU | PRUDENTIAL FINL INC | 619,961 | $66,244 | 0.1% | $53.64 | +33.8% | COM | 744320102 |
| GIS | GENERAL MLS INC | 1,119,235 | $66,209 | 0.1% | $38.10 | +17.1% | COM | 370334104 |
| IWM | ISHARES TR | 475,000 | $65,303 | 0.1% | $119.06 | — | Put | 464287655 |
| EMR | EMERSON ELEC CO | 1,085,343 | $65,020 | 0.1% | $46.26 | +3.6% | COM | 291011104 |
| SPG | SIMON PPTY GROUP INC NEW | 375,894 | $64,447 | 0.1% | $107.67 | +3.6% | COM | 828806109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,063,039 | $63,275 | 0.1% | $48.47 | +5.2% | CL A | 192446102 |
| RY | ROYAL BK CDA MONTREAL QUE | 856,208 | $62,688 | 0.1% | $63.51 | +14.1% | COM | 780087102 |
| — | DR PEPPER SNAPPLE GROUP INC | 640,276 | $62,541 | 0.1% | $60.94 | — | COM | 26138E109 |
| MS | MORGAN STANLEY | 1,408,800 | $60,353 | 0.1% | $25.10 | +36.9% | Put | 617446448 |
| ELV | ANTHEM INC | 362,059 | $60,148 | 0.1% | $118.39 | +19.5% | COM | 036752103 |
| XLE | SELECT SECTOR SPDR TR | 859,500 | $60,079 | 0.1% | $70.84 | — | Call | 81369Y506 |
| EFA | ISHARES TR | 950,000 | $59,176 | 0.1% | $62.39 | — | Call | 464287465 |
| FAST | FASTENAL CO | 1,123,540 | $58,923 | 0.1% | $9.67 | +2.8% | COM | 311900104 |
| TAL | TAL ED GROUP | 551,074 | $58,660 | 0.1% | $50.73 | — | ADS REPSTG COM | 874080104 |
| IWF | ISHARES TR | 514,266 | $58,599 | 0.1% | $89.71 | — | RUS 1000 GRW ETF | 464287614 |
| — | FANG HLDGS LTD | 17,972,289 | $58,590 | 0.1% | $4.49 | — | ADR | 30711Y102 |
| EEM | ISHARES TR | 1,485,000 | $58,494 | 0.1% | $36.00 | — | Call | 464287234 |
| IWM | ISHARES TR | 425,000 | $58,429 | 0.1% | $119.06 | — | Call | 464287655 |
| WY | WEYERHAEUSER CO | 1,710,193 | $58,111 | 0.1% | $21.52 | +7.0% | COM | 962166104 |
| AMZN | AMAZON COM INC | 64,700 | $58,030 | 0.1% | $47.83 | -12.9% | Call | 023135106 |
| EXC | EXELON CORP | 1,586,389 | $57,102 | 0.1% | $18.18 | +2.8% | COM | 30161N101 |
| GLD | SPDR GOLD TRUST | 478,967 | $56,863 | 0.1% | $119.97 | — | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 1,025,271 | $56,680 | 0.1% | $52.54 | -8.7% | COM | 87612E106 |
| PLD | PROLOGIS INC | 1,082,521 | $56,160 | 0.1% | $32.17 | +23.2% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 433,199 | $55,792 | 0.1% | $25.42 | -1.0% | COM | 65339F101 |
| JD | JD COM INC | 1,779,983 | $55,468 | 0.1% | $25.07 | — | SPON ADR CL A | 47215P106 |
| NSC | NORFOLK SOUTHERN CORP | 489,739 | $54,838 | 0.1% | $70.41 | +38.9% | COM | 655844108 |
| RWO | SPDR INDEX SHS FDS | 1,147,495 | $53,919 | 0.1% | $46.99 | — | DJ GLB RL ES ETF | 78463X749 |
| — | WILLIAMS PARTNERS L P NEW | 1,314,440 | $53,668 | 0.1% | $44.88 | — | COM UNIT LTD PAR | 96949L105 |
| LNC | LINCOLN NATL CORP IND | 814,640 | $53,407 | 0.1% | $33.56 | +43.0% | COM | 534187109 |
| KR | KROGER CO | 1,802,565 | $52,951 | 0.1% | $25.40 | +4.4% | COM | 501044101 |
| EOG | EOG RES INC | 542,407 | $52,895 | 0.1% | $73.68 | +0.8% | COM | 26875P101 |
| HII | HUNTINGTON INGALLS INDS INC | 263,701 | $52,804 | 0.1% | $117.02 | +45.7% | COM | 446413106 |
| NFLX | NETFLIX INC | 355,239 | $52,545 | 0.1% | $11.33 | +23.9% | COM | 64110L106 |
| TIP | ISHARES TR | 455,749 | $52,252 | 0.1% | $113.15 | — | TIPS BD ETF | 464287176 |
| WMB | WILLIAMS COS INC DEL | 1,740,209 | $51,492 | 0.1% | $22.07 | -18.8% | COM | 969457100 |
| — | ANADARKO PETE CORP | 827,158 | $51,289 | 0.1% | $73.62 | — | COM | 032511107 |
| LDOS | LEIDOS HLDGS INC | 1,002,185 | $51,252 | 0.1% | $37.90 | +18.5% | COM | 525327102 |
| STT | STATE STR CORP | 639,097 | $51,008 | 0.1% | $53.20 | +14.5% | COM | 857477103 |
| EXPD | EXPEDITORS INTL WASH INC | 896,089 | $50,690 | 0.1% | $44.32 | +10.8% | COM | 302130109 |
| FXI | ISHARES TR | 1,300,000 | $50,037 | 0.1% | $40.84 | — | Put | 464287184 |
| SO | SOUTHERN CO | 995,317 | $49,569 | 0.1% | $31.91 | +7.0% | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 157,091 | $49,078 | 0.1% | $252.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| COF | CAPITAL ONE FINL CORP | 562,365 | $48,828 | 0.1% | $60.46 | +26.3% | COM | 14040H105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 148,257 | $48,534 | 0.1% | $232.52 | +37.0% | CL A | 16119P108 |
| — | VEDANTA LTD | 2,826,706 | $48,534 | 0.1% | $5.53 | — | SPONSORED ADR | 92242Y100 |
| CVX | CHEVRON CORP NEW | 447,800 | $48,080 | 0.1% | $81.37 | -5.7% | Put | 166764100 |
| AVB | AVALONBAY CMNTYS INC | 261,749 | $48,072 | 0.1% | $111.05 | +19.2% | COM | 053484101 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,973,914 | $48,038 | 0.1% | $14.83 | — | SPON ADR REP PFD | 465562106 |
| BK | BANK NEW YORK MELLON CORP | 1,013,105 | $48,004 | 0.1% | $29.67 | +24.6% | COM | 064058100 |
| EQR | EQUITY RESIDENTIAL | 767,720 | $47,770 | 0.1% | $41.48 | +9.0% | SH BEN INT | 29476L107 |
| TD | TORONTO DOMINION BK ONT | 952,927 | $47,692 | 0.1% | $55.28 | -7.6% | COM NEW | 891160509 |
| EBAY | EBAY INC | 1,404,383 | $47,341 | 0.1% | $23.79 | +21.6% | COM | 278642103 |
| A | AGILENT TECHNOLOGIES INC | 894,952 | $47,316 | 0.1% | $36.37 | +29.8% | COM | 00846U101 |
| T | AT&T INC | 1,136,300 | $47,229 | 0.1% | $18.84 | -11.2% | Call | 00206R102 |
| — | EXPRESS SCRIPTS HLDG CO | 712,903 | $47,193 | 0.1% | $66.67 | — | COM | 30219G108 |
| DUK | DUKE ENERGY CORP NEW | 574,736 | $47,135 | 0.1% | $52.52 | +5.3% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 786,300 | $47,036 | 0.1% | $38.89 | +14.9% | Put | 172967424 |
| IEMG | ISHARES INC | 977,601 | $46,834 | 0.1% | $43.75 | — | CORE MSCI EMKT | 46434G103 |
| DB | DEUTSCHE BANK AG | 2,704,560 | $46,659 | 0.1% | $21.38 | -30.1% | Call | D18190898 |
| CSX | CSX CORP | 998,222 | $46,574 | 0.1% | $9.88 | +36.6% | COM | 126408103 |
| FDX | FEDEX CORP | 235,731 | $45,994 | 0.1% | $115.19 | +43.4% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 1,177,912 | $45,872 | 0.1% | $18.07 | +80.1% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,391,081 | $45,682 | 0.1% | $20.58 | — | SPONSORED ADR | 874039100 |
| ED | CONSOLIDATED EDISON INC | 585,429 | $45,496 | 0.1% | $48.13 | +13.6% | COM | 209115104 |
| META | FACEBOOK INC | 318,600 | $45,390 | 0.1% | $86.27 | +53.8% | Call | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 332,312 | $44,978 | 0.1% | $106.09 | +6.6% | COM | 009158106 |
| REG | REGENCY CTRS CORP | 676,597 | $44,919 | 0.1% | $47.29 | +1.7% | COM | 758849103 |
| — | QUINTILES IMS HOLDINGS INC | 558,911 | $44,764 | 0.1% | $65.01 | — | COM | 74876Y101 |
| KIM | KIMCO RLTY CORP | 2,024,555 | $44,735 | 0.1% | $16.07 | -4.5% | COM | 49446R109 |
| — | BLACKROCK INC | 116,053 | $44,503 | 0.1% | $287.63 | — | COM | 09247X101 |
| — | ENERGY TRANSFER PRTNRS L P | 1,214,823 | $44,365 | 0.1% | $38.22 | — | UNIT LTD PARTN | 29273R109 |
| NOC | NORTHROP GRUMMAN CORP | 185,906 | $44,278 | 0.1% | $134.25 | +53.3% | COM | 666807102 |
| — | CELGENE CORP | 355,500 | $44,235 | 0.1% | $99.62 | — | Put | 151020104 |
| VTR | VENTAS INC | 673,710 | $43,839 | 0.1% | $47.71 | -10.9% | COM | 92276F100 |
| INTC | INTEL CORP | 1,209,400 | $43,623 | 0.1% | $23.20 | +27.9% | Put | 458140100 |
| GILD | GILEAD SCIENCES INC | 637,400 | $43,362 | 0.1% | $55.22 | -8.3% | Call | 375558103 |
| WELL | WELLTOWER INC | 611,724 | $43,322 | 0.1% | $45.87 | +6.4% | COM | 95040Q104 |
| LEA | LEAR CORP | 305,486 | $43,278 | 0.1% | $90.19 | +32.4% | COM NEW | 521865204 |
| AVY | AVERY DENNISON CORP | 536,014 | $43,163 | 0.1% | $49.26 | +34.5% | COM | 053611109 |
| AEE | AMEREN CORP | 788,905 | $43,074 | 0.1% | $36.56 | +13.3% | COM | 023608102 |
| SYY | SYSCO CORP | 823,103 | $42,874 | 0.1% | $34.61 | +21.5% | COM | 871829107 |
| FTI | TECHNIPFMC PLC | 1,314,555 | $42,723 | 0.1% | $22.64 | 0.0% | COM | G87110105 |
| XOM | EXXON MOBIL CORP | 519,800 | $42,668 | 0.1% | $70.05 | -19.9% | Put | 30231G102 |
| MCK | MCKESSON CORP | 286,004 | $42,602 | 0.1% | $117.93 | +15.8% | COM | 58155Q103 |
| — | AETNA INC NEW | 333,216 | $42,513 | 0.1% | $77.21 | — | COM | 00817Y108 |
| EG | EVEREST RE GROUP LTD | 178,162 | $41,787 | 0.1% | $123.36 | +54.0% | COM | G3223R108 |
| PFE | PFIZER INC | 1,208,600 | $41,379 | 0.1% | $20.76 | +3.1% | Call | 717081103 |
| INTC | INTEL CORP | 1,144,800 | $41,332 | 0.1% | $23.20 | +27.9% | Call | 458140100 |
| — | KANSAS CITY SOUTHERN | 480,710 | $41,279 | 0.1% | $87.85 | — | COM NEW | 485170302 |
| PGR | PROGRESSIVE CORP OHIO | 1,048,744 | $41,133 | 0.1% | $25.25 | +16.1% | COM | 743315103 |
| WFC | WELLS FARGO & CO NEW | 735,000 | $41,026 | 0.1% | $36.15 | +22.7% | Put | 949746101 |
| PPG | PPG INDS INC | 388,530 | $40,848 | 0.1% | $85.96 | -0.1% | COM | 693506107 |
| PCAR | PACCAR INC | 606,551 | $40,791 | 0.1% | $30.61 | +4.9% | COM | 693718108 |
| JPM | JPMORGAN CHASE & CO | 463,400 | $40,705 | 0.1% | $49.76 | +40.0% | Put | 46625H100 |
| BDX | BECTON DICKINSON & CO | 221,179 | $40,613 | 0.1% | $118.60 | +28.7% | COM | 075887109 |
| DB | DEUTSCHE BANK AG | 2,355,701 | $40,599 | 0.1% | $21.38 | -30.1% | Put | D18190898 |
| CVX | CHEVRON CORP NEW | 375,300 | $40,296 | 0.1% | $81.37 | -5.7% | Call | 166764100 |
| ALL | ALLSTATE CORP | 494,000 | $40,285 | 0.1% | $43.68 | +47.7% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR INC | 595,212 | $40,086 | 0.1% | $39.69 | +19.4% | COM | 025537101 |
| — | BAKER HUGHES INC | 668,387 | $39,981 | 0.1% | $60.93 | — | COM | 057224107 |
| — | SUNTRUST BKS INC | 719,885 | $39,942 | 0.1% | $41.00 | — | COM | 867914103 |
| — | INTERPUBLIC GROUP COS INC | 1,616,708 | $39,724 | 0.1% | $14.34 | +18.3% | COM | 460690100 |
| CSL | CARLISLE COS INC | 372,056 | $39,590 | 0.1% | $84.98 | +12.8% | COM | 142339100 |
| SYF | SYNCHRONY FINL | 1,152,482 | $39,548 | 0.1% | $25.30 | +14.5% | COM | 87165B103 |
| HYG | ISHARES TR | 450,000 | $39,501 | 0.1% | $86.16 | — | Call | 464288513 |
| HYG | ISHARES TR | 450,000 | $39,501 | 0.1% | $86.16 | — | Put | 464288513 |
| RF | REGIONS FINL CORP NEW | 2,712,374 | $39,495 | 0.1% | $6.71 | +57.9% | COM | 7591EP100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 323,402 | $39,469 | 0.1% | $88.65 | +18.9% | COM | 98956P102 |
| SLB | SCHLUMBERGER LTD | 505,100 | $39,448 | 0.1% | $62.23 | +1.8% | Call | 806857108 |
| — | FEDERAL REALTY INVT TR | 295,235 | $39,421 | 0.1% | $141.41 | — | SH BEN INT NEW | 313747206 |
| NNN | NATIONAL RETAIL PPTYS INC | 902,298 | $39,358 | 0.1% | $43.54 | — | COM | 637417106 |
| UHS | UNIVERSAL HLTH SVCS INC | 314,783 | $39,244 | 0.1% | $113.18 | +0.5% | CL B | 913903100 |
| PYPL | PAYPAL HLDGS INC | 910,190 | $39,175 | 0.1% | $36.94 | +13.0% | COM | 70450Y103 |
| — | MOBILE TELESYSTEMS PJSC | 3,545,979 | $39,148 | 0.1% | $12.06 | — | SPONSORED ADR | 607409109 |
| — | ALLERGAN PLC | 163,830 | $39,142 | 0.1% | $240.41 | — | SHS | G0177J108 |
| HPQ | HP INC | 2,182,531 | $38,997 | 0.1% | $9.18 | +31.8% | COM | 40434L105 |
| — | CTRIP COM INTL LTD | 779,399 | $38,375 | 0.1% | $46.77 | — | AMERICAN DEP SHS | 22943F100 |
| — | MEAD JOHNSON NUTRITION CO | 429,686 | $38,292 | 0.1% | $83.11 | — | COM | 582839106 |
| BMY | BRISTOL MYERS SQUIBB CO | 704,000 | $38,284 | 0.1% | $37.15 | +7.5% | Put | 110122108 |
| VLO | VALERO ENERGY CORP NEW | 576,647 | $38,227 | 0.1% | $37.06 | +26.8% | COM | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 489,000 | $38,191 | 0.1% | $62.23 | +1.8% | Put | 806857108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 795,841 | $38,065 | 0.1% | $44.38 | — | ALLWRLD EX US | 922042775 |
| — | SPLUNK INC | 605,600 | $37,724 | 0.1% | $45.48 | — | COM | 848637104 |
| IWD | ISHARES TR | 328,281 | $37,676 | 0.1% | $97.36 | — | RUS 1000 VAL ETF | 464287598 |
| IYR | ISHARES TR | 479,645 | $37,644 | 0.1% | $78.31 | — | U.S. REAL ES ETF | 464287739 |
| PG | PROCTER AND GAMBLE CO | 415,800 | $37,360 | 0.1% | $63.71 | +9.9% | Put | 742718109 |
| MRK | MERCK & CO INC | 580,800 | $36,904 | 0.1% | $39.96 | +15.3% | Put | 58933Y105 |
| ACWI | ISHARES TR | 579,809 | $36,681 | 0.1% | $57.83 | — | MSCI ACWI ETF | 464288257 |
| — | CIGNA CORPORATION | 249,581 | $36,587 | 0.1% | $121.11 | — | COM | 125509109 |
| STZ | CONSTELLATION BRANDS INC | 225,563 | $36,556 | 0.1% | $86.98 | +56.3% | CL A | 21036P108 |
| — | 58 COM INC | 1,029,159 | $36,442 | 0.1% | $52.44 | — | SPON ADR REP A | 31680Q104 |
| — | COACH INC | 878,452 | $36,436 | 0.1% | $40.99 | — | COM | 189754104 |
| TROW | PRICE T ROWE GROUP INC | 528,532 | $36,182 | 0.1% | $53.91 | -5.3% | COM | 74144T108 |
| INGR | INGREDION INC | 300,372 | $36,174 | 0.1% | $112.02 | +9.2% | COM | 457187102 |
| MAR | MARRIOTT INTL INC NEW | 381,128 | $35,955 | 0.1% | $60.37 | +33.1% | CL A | 571903202 |
| RMD | RESMED INC | 498,400 | $35,850 | 0.1% | $60.28 | +4.4% | COM | 761152107 |
| SYK | STRYKER CORP | 271,334 | $35,781 | 0.1% | $71.86 | +59.3% | COM | 863667101 |
| CUBE | CUBESMART | 1,370,372 | $35,575 | 0.1% | $26.59 | — | COM | 229663109 |
| PAYX | PAYCHEX INC | 601,562 | $35,574 | 0.1% | $35.28 | +32.3% | COM | 704326107 |
| ABBV | ABBVIE INC | 544,700 | $35,493 | 0.1% | $28.98 | +50.0% | Put | 00287Y109 |
| GLW | CORNING INC | 1,301,196 | $35,424 | 0.1% | $16.04 | +30.8% | COM | 219350105 |
| O | REALTY INCOME CORP | 591,910 | $35,251 | 0.1% | $32.37 | +17.2% | COM | 756109104 |
| MNST | MONSTER BEVERAGE CORP NEW | 759,774 | $35,079 | 0.1% | $22.92 | -2.5% | COM | 61174X109 |
| JPM | JPMORGAN CHASE & CO | 396,000 | $34,785 | 0.1% | $49.76 | +40.0% | Call | 46625H100 |
| ESS | ESSEX PPTY TR INC | 150,037 | $34,742 | 0.1% | $154.96 | +9.8% | COM | 297178105 |
| — | L3 TECHNOLOGIES INC | 209,745 | $34,669 | 0.1% | $165.29 | — | COM | 502413107 |
| HAL | HALLIBURTON CO | 704,000 | $34,644 | 0.1% | $39.90 | +13.1% | Put | 406216101 |
| SCHW | SCHWAB CHARLES CORP NEW | 844,211 | $34,507 | 0.1% | $23.21 | +58.6% | COM | 808513105 |
| CMI | CUMMINS INC | 227,686 | $34,471 | 0.1% | $103.45 | +13.3% | COM | 231021106 |
| MPLX | MPLX LP | 953,068 | $34,387 | 0.1% | $37.27 | — | COM UNIT REP LTD | 55336V100 |
| DE | DEERE & CO | 313,589 | $34,175 | 0.1% | $77.79 | +21.3% | COM | 244199105 |
| — | WESTAR ENERGY INC | 629,131 | $34,145 | 0.1% | $56.14 | — | COM | 95709T100 |
| EWJ | ISHARES INC | 662,327 | $34,113 | 0.1% | $48.91 | — | MSCI JPN ETF NEW | 46434G822 |
| SNA | SNAP ON INC | 200,956 | $33,884 | 0.1% | $94.15 | +46.6% | COM | 833034101 |
| WMT | WAL-MART STORES INC | 468,100 | $33,741 | 0.1% | $26.65 | -25.8% | Put | 931142103 |
| BNS | BANK N S HALIFAX | 569,465 | $33,539 | 0.1% | $42.17 | -10.4% | COM | 064149107 |
| — | BLACKSTONE GROUP L P | 1,124,286 | $33,394 | 0.1% | $27.79 | — | COM UNIT LTD | 09253U108 |
| AMT | AMERICAN TOWER CORP NEW | 274,337 | $33,339 | 0.1% | $70.34 | +24.9% | COM | 03027X100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 644,339 | $33,229 | 0.1% | $51.39 | — | FTSE EUROPE ETF | 922042874 |
| CNI | CANADIAN NATL RY CO | 448,653 | $33,162 | 0.1% | $56.58 | +6.5% | COM | 136375102 |
| BXP | BOSTON PROPERTIES INC | 249,798 | $33,075 | 0.1% | $79.68 | +13.7% | COM | 101121101 |
| UNH | UNITEDHEALTH GROUP INC | 201,400 | $33,032 | 0.1% | $103.02 | +37.9% | Put | 91324P102 |
| AFL | AFLAC INC | 455,940 | $33,017 | 0.1% | $24.73 | +16.6% | COM | 001055102 |
| BMO | BANK MONTREAL QUE | 439,786 | $32,992 | 0.1% | $45.73 | +15.4% | COM | 063671101 |
| XEL | XCEL ENERGY INC | 736,784 | $32,914 | 0.1% | $27.18 | +18.6% | COM | 98389B100 |
| MSFT | MICROSOFT CORP | 496,800 | $32,870 | 0.1% | $42.45 | +36.3% | Call | 594918104 |
| — | BB&T CORP | 732,965 | $32,859 | 0.1% | $38.62 | — | COM | 054937107 |
| UAL | UNITED CONTL HLDGS INC | 463,771 | $32,767 | 0.1% | $62.94 | +14.8% | COM | 910047109 |
| UNM | UNUM GROUP | 694,737 | $32,662 | 0.1% | $33.08 | +41.6% | COM | 91529Y106 |
| META | FACEBOOK INC | 228,500 | $32,487 | 0.1% | $86.27 | +53.8% | Put | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 663,900 | $32,365 | 0.1% | $29.98 | +4.8% | Put | 92343V104 |
| PPL | PPL CORP | 861,752 | $32,196 | 0.1% | $23.40 | +2.7% | COM | 69351T106 |
| PFE | PFIZER INC | 940,500 | $32,181 | 0.1% | $20.76 | +3.1% | Put | 717081103 |
| FTV | FORTIVE CORP | 534,287 | $32,155 | 0.1% | $31.58 | +9.5% | COM | 34959J108 |
| CPT | CAMDEN PPTY TR | 398,669 | $32,077 | 0.1% | $50.81 | +19.6% | SH BEN INT | 133131102 |
| INTU | INTUIT | 275,112 | $31,949 | 0.1% | $83.13 | +35.2% | COM | 461202103 |
| DAL | DELTA AIR LINES INC DEL | 688,025 | $31,737 | 0.1% | $37.37 | +17.6% | COM NEW | 247361702 |
| XLF | SELECT SECTOR SPDR TR | 1,324,800 | $31,437 | 0.1% | $22.33 | — | Put | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 251,000 | $31,351 | 0.1% | $72.42 | +29.0% | Call | 478160104 |
| — | DCT INDUSTRIAL TRUST INC | 650,286 | $31,292 | 0.1% | $38.03 | — | COM NEW | 233153204 |
| — | LEVEL 3 COMMUNICATIONS INC | 546,456 | $31,268 | 0.1% | $52.83 | — | COM NEW | 52729N308 |
| — | ARCONIC INC | 1,184,041 | $31,188 | 0.1% | $22.63 | — | COM | 03965L100 |
| — | ALLERGAN PLC | 130,100 | $31,083 | 0.1% | $240.41 | — | Call | G0177J108 |
| GOOGL | ALPHABET INC | 36,600 | $31,029 | 0.1% | $38.10 | +9.5% | Put | 02079K305 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,303,322 | $30,874 | 0.1% | $7.24 | +28.9% | COM | 446150104 |
| KO | COCA COLA CO | 724,500 | $30,839 | 0.1% | $32.18 | -2.1% | Call | 191216100 |
| — | TATA MTRS LTD | 862,373 | $30,745 | 0.1% | $26.22 | — | SPONSORED ADR | 876568502 |
| XLF | SELECT SECTOR SPDR TR | 1,287,576 | $30,554 | 0.1% | $22.33 | — | SBI INT-FINL | 81369Y605 |
| — | L BRANDS INC | 642,597 | $30,290 | 0.1% | $52.58 | — | COM | 501797104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,347,368 | $30,211 | 0.1% | $13.04 | -0.3% | COM | 388689101 |
| MSFT | MICROSOFT CORP | 457,800 | $30,193 | 0.1% | $42.45 | +36.3% | Put | 594918104 |
| VNO | VORNADO RLTY TR | 300,981 | $30,192 | 0.1% | $96.70 | — | SH BEN INT | 929042109 |
| NFLX | NETFLIX INC | 204,200 | $30,183 | 0.1% | $11.33 | +23.9% | Put | 64110L106 |
| BAC | BANK AMER CORP | 1,275,500 | $30,095 | 0.1% | $14.87 | +30.3% | Call | 060505104 |
| ETR | ENTERGY CORP NEW | 394,205 | $29,984 | 0.1% | $28.13 | -7.0% | COM | 29364G103 |
| XLP | SELECT SECTOR SPDR TR | 548,881 | $29,957 | 0.1% | $51.45 | — | SBI CONS STPLS | 81369Y308 |
| AMP | AMERIPRISE FINL INC | 230,846 | $29,956 | 0.1% | $75.94 | +36.7% | COM | 03076C106 |
| ROK | ROCKWELL AUTOMATION INC | 192,073 | $29,895 | 0.1% | $86.79 | +46.0% | COM | 773903109 |
| — | GENERAL ELECTRIC CO | 1,002,200 | $29,890 | 0.1% | $24.48 | — | Call | 369604103 |
| EEM | ISHARES TR | 757,232 | $29,854 | 0.1% | $36.00 | — | MSCI EMG MKT ETF | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 276,000 | $29,761 | 0.1% | $92.69 | — | Put | 01609W102 |
| DTE | DTE ENERGY CO | 290,330 | $29,733 | 0.1% | $54.80 | +14.9% | COM | 233331107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 744,379 | $29,567 | 0.1% | $36.74 | — | FTSE EMR MKT ETF | 922042858 |
| DOX | AMDOCS LTD | 484,014 | $29,520 | 0.1% | $46.80 | +8.0% | SHS | G02602103 |
| NUE | NUCOR CORP | 489,564 | $29,452 | 0.1% | $39.27 | +27.7% | COM | 670346105 |
| D | DOMINION RES INC VA NEW | 376,554 | $29,209 | 0.1% | $44.56 | +15.0% | COM | 25746U109 |
| IWP | ISHARES TR | 280,500 | $29,105 | 0.1% | $75.50 | — | RUS MD CP GR ETF | 464287481 |
| — | VALSPAR CORP | 260,240 | $28,871 | 0.1% | $107.49 | — | COM | 920355104 |
| ROST | ROSS STORES INC | 436,071 | $28,843 | 0.1% | $45.06 | +35.7% | COM | 778296103 |
| — | TWENTY FIRST CENTY FOX INC | 885,084 | $28,665 | 0.1% | $32.94 | — | CL A | 90130A101 |
| EQIX | EQUINIX INC | 71,325 | $28,555 | 0.1% | $217.26 | +47.4% | COM PAR $0.001 | 29444U700 |
| HDB | HDFC BANK LTD | 377,280 | $28,380 | 0.1% | $56.90 | — | ADR REPS 3 SHS | 40415F101 |
| MU | MICRON TECHNOLOGY INC | 978,381 | $28,377 | 0.1% | $23.55 | +1.2% | COM | 595112103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 638,649 | $28,368 | 0.1% | $28.95 | +12.5% | COM | 744573106 |
| HSY | HERSHEY CO | 258,871 | $28,314 | 0.1% | $73.41 | +18.3% | COM | 427866108 |
| RDY | DR REDDYS LABS LTD | 703,376 | $28,240 | 0.1% | $45.93 | — | ADR | 256135203 |
| — | DISCOVER FINL SVCS | 411,358 | $28,223 | 0.1% | $45.72 | — | COM | 254709108 |
| — | GGP INC | 1,216,766 | $28,199 | 0.1% | $23.18 | — | COM | 36174X101 |
| AMGN | AMGEN INC | 171,800 | $28,187 | 0.1% | $90.09 | +41.2% | Put | 031162100 |
| CAG | CONAGRA BRANDS INC | 690,743 | $27,976 | 0.1% | $23.00 | +25.4% | COM | 205887102 |
| CCI | CROWN CASTLE INTL CORP NEW | 296,094 | $27,966 | 0.1% | $55.88 | +10.3% | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 411,100 | $27,922 | 0.1% | $55.22 | -8.3% | Put | 375558103 |
| — | COBIZ FINANCIAL INC | 1,661,183 | $27,908 | 0.1% | $7.41 | — | COM | 190897108 |
| SPGI | S&P GLOBAL INC | 212,396 | $27,709 | 0.1% | $98.61 | +16.4% | COM | 78409V104 |
| CLX | CLOROX CO DEL | 204,472 | $27,637 | 0.1% | $71.74 | +40.1% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 244,700 | $27,627 | 0.1% | $57.86 | +13.4% | Call | 718172109 |
| EEM | ISHARES TR | 700,000 | $27,573 | 0.1% | $36.00 | — | Put | 464287234 |
| ECL | ECOLAB INC | 219,775 | $27,547 | 0.1% | $86.88 | +27.8% | COM | 278865100 |
| — | ACTIVISION BLIZZARD INC | 551,468 | $27,519 | 0.1% | $28.36 | — | COM | 00507V109 |
| EIX | EDISON INTL | 345,367 | $27,493 | 0.1% | $41.74 | +25.4% | COM | 281020107 |
| PCG | PG&E CORP | 408,081 | $27,082 | 0.1% | $49.46 | +24.6% | COM | 69331C108 |
| BABA | ALIBABA GROUP HLDG LTD | 250,700 | $27,063 | 0.1% | $92.69 | — | Call | 01609W102 |
| — | HCP INC | 864,786 | $27,049 | 0.1% | $39.54 | — | COM | 40414L109 |
| RCI | ROGERS COMMUNICATIONS INC | 605,461 | $26,748 | 0.1% | $40.31 | +4.0% | CL B | 775109200 |
| — | PRICELINE GRP INC | 15,000 | $26,727 | 0.1% | $1197.87 | — | Call | 741503403 |
| — | PRICELINE GRP INC | 15,000 | $26,700 | 0.1% | $1197.87 | — | Put | 741503403 |
| ADI | ANALOG DEVICES INC | 322,145 | $26,413 | 0.1% | $51.92 | +27.9% | COM | 032654105 |
| HEDJ | WISDOMTREE TR | 420,504 | $26,412 | 0.1% | $59.53 | — | EUROPE HEDGED EQ | 97717X701 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 238,289 | $26,336 | 0.1% | $66.78 | +22.9% | COM | 015271109 |
| CAH | CARDINAL HEALTH INC | 321,751 | $26,249 | 0.1% | $47.05 | +28.8% | COM | 14149Y108 |
| ISRG | INTUITIVE SURGICAL INC | 34,178 | $26,235 | 0.1% | $138.08 | -42.8% | COM NEW | 46120E602 |
| MAC | MACERICH CO | 404,623 | $26,058 | 0.1% | $71.90 | — | COM | 554382101 |
| C | CITIGROUP INC | 434,100 | $25,985 | 0.1% | $38.89 | +14.9% | Call | 172967424 |
| DHI | D R HORTON INC | 779,155 | $25,966 | 0.1% | $24.62 | +14.3% | COM | 23331A109 |
| HUM | HUMANA INC | 125,811 | $25,938 | 0.1% | $155.34 | +23.6% | COM | 444859102 |
| — | CURRENCYSHARES EURO TR | 250,000 | $25,853 | 0.1% | $103.42 | — | Put | 23130C108 |
| FITB | FIFTH THIRD BANCORP | 1,013,609 | $25,851 | 0.1% | $12.86 | +50.3% | COM | 316773100 |
| BBY | BEST BUY INC | 523,506 | $25,846 | 0.1% | $24.61 | +32.2% | COM | 086516101 |
| BCE | BCE INC | 580,435 | $25,752 | 0.1% | $28.30 | -9.2% | COM NEW | 05534B760 |
| NEM | NEWMONT MINING CORP | 776,568 | $25,726 | 0.1% | $21.97 | +25.3% | COM | 651639106 |
| XLF | SELECT SECTOR SPDR TR | 1,080,800 | $25,647 | 0.1% | $22.33 | — | Call | 81369Y605 |
| URTH | ISHARES | 329,000 | $25,619 | 0.1% | $70.35 | — | MSCI WORLD ETF | 464286392 |
| — | BARD C R INC | 102,555 | $25,527 | 0.1% | $171.28 | — | COM | 067383109 |
| ADM | ARCHER DANIELS MIDLAND CO | 551,141 | $25,487 | 0.1% | $32.23 | +6.8% | COM | 039483102 |
| ZTS | ZOETIS INC | 476,419 | $25,430 | 0.1% | $40.82 | +23.6% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 81,900 | $25,405 | 0.1% | $77.68 | +19.7% | COM | 824348106 |
| — | PRAXAIR INC | 213,500 | $25,337 | 0.1% | $118.51 | — | COM | 74005P104 |
| DXJ | WISDOMTREE TR | 498,160 | $25,216 | 0.1% | $48.53 | — | JAPN HEDGE EQT | 97717W851 |
| BBD | BANCO BRADESCO S A | 2,452,878 | $25,175 | 0.1% | $12.86 | — | SP ADR PFD NEW | 059460303 |
| — | SL GREEN RLTY CORP | 236,009 | $25,163 | 0.1% | $114.39 | — | COM | 78440X101 |
| MPC | MARATHON PETE CORP | 497,376 | $25,134 | 0.1% | $31.64 | +19.5% | COM | 56585A102 |
| TSLA | TESLA INC | 90,083 | $25,080 | 0.1% | $14.43 | +17.2% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 208,885 | $25,041 | 0.1% | $99.93 | +4.1% | SHS CLASS A | G1151C101 |
| — | KELLOGG CO | 342,799 | $25,006 | 0.1% | $44.50 | +12.5% | COM | 487836108 |
| MRK | MERCK & CO INC | 393,400 | $24,997 | 0.1% | $39.96 | +15.3% | Call | 58933Y105 |
| ENB | ENBRIDGE INC | 599,363 | $24,965 | 0.1% | $25.63 | -3.5% | COM | 29250N105 |
| XYL | XYLEM INC | 496,562 | $24,938 | 0.1% | $36.28 | +20.7% | COM | 98419M100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 92,186 | $24,918 | 0.1% | $20.18 | -10.5% | COM | 67103H107 |
| IP | INTL PAPER CO | 489,616 | $24,907 | 0.1% | $31.38 | +8.9% | COM | 460146103 |
| AVT | AVNET INC | 543,893 | $24,872 | 0.1% | $34.37 | +9.2% | COM | 053807103 |
| TSN | TYSON FOODS INC | 401,352 | $24,860 | 0.1% | $41.35 | +21.0% | CL A | 902494103 |
| IEV | ISHARES TR | 591,924 | $24,772 | 0.1% | $42.59 | — | EUROPE ETF | 464287861 |
| WEC | WEC ENERGY GROUP INC | 406,806 | $24,650 | 0.1% | $36.58 | +21.2% | COM | 92939U106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 285,419 | $24,516 | 0.1% | $29.96 | -4.8% | COM | 136069101 |
| WDC | WESTERN DIGITAL CORP | 295,865 | $24,508 | 0.1% | $51.23 | +0.1% | COM | 958102105 |
| REGN | REGENERON PHARMACEUTICALS | 63,271 | $24,505 | 0.1% | $330.17 | +11.6% | COM | 75886F107 |
| — | NEW ORIENTAL ED & TECH GRP I | 405,176 | $24,427 | 0.1% | $39.01 | — | SPON ADR | 647581107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 641,119 | $24,273 | 0.1% | $21.19 | — | SP ADR 10 SH B | 399909100 |
| MGM | MGM RESORTS INTERNATIONAL | 883,050 | $24,225 | 0.1% | $25.22 | +4.0% | COM | 552953101 |
| TSLA | TESLA INC | 86,600 | $24,101 | 0.1% | $14.43 | +17.2% | Call | 88160R101 |
| IWS | ISHARES TR | 288,256 | $23,922 | 0.1% | $54.47 | — | RUS MDCP VAL ETF | 464287473 |
| FLR | FLUOR CORP NEW | 452,065 | $23,876 | 0.0% | $52.78 | -4.1% | COM | 343412102 |
| — | CENTURYLINK INC | 1,007,796 | $23,858 | 0.0% | $31.24 | — | COM | 156700106 |
| AXP | AMERICAN EXPRESS CO | 301,200 | $23,828 | 0.0% | $66.94 | +3.3% | Put | 025816109 |
| GLD | SPDR GOLD TRUST | 200,000 | $23,744 | 0.0% | $119.97 | — | Call | 78463V107 |
| EMN | EASTMAN CHEM CO | 291,714 | $23,708 | 0.0% | $54.09 | +8.1% | COM | 277432100 |
| VOO | VANGUARD INDEX FDS | 109,399 | $23,668 | 0.0% | $186.86 | — | S&P 500 ETF SHS | 922908363 |
| FCX | FREEPORT-MCMORAN INC | 1,770,055 | $23,647 | 0.0% | $20.59 | -36.7% | CL B | 35671D857 |
| FISV | FISERV INC | 204,789 | $23,631 | 0.0% | $40.69 | +37.9% | COM | 337738108 |
| ZION | ZIONS BANCORPORATION | 560,819 | $23,619 | 0.0% | $31.65 | +37.3% | COM | 989701107 |
| — | CBS CORP NEW | 338,221 | $23,459 | 0.0% | $48.81 | — | CL B | 124857202 |
| MCO | MOODYS CORP | 208,696 | $23,412 | 0.0% | $79.48 | +24.4% | COM | 615369105 |
| LUV | SOUTHWEST AIRLS CO | 434,920 | $23,392 | 0.0% | $28.14 | +71.6% | COM | 844741108 |
| SBUX | STARBUCKS CORP | 400,600 | $23,391 | 0.0% | $37.03 | +26.3% | Put | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 52,500 | $23,390 | 0.0% | $49.26 | -83.2% | Put | 169656105 |
| ABBV | ABBVIE INC | 358,900 | $23,386 | 0.0% | $28.98 | +50.0% | Call | 00287Y109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 186,394 | $23,077 | 0.0% | $50.08 | +0.2% | COM | 044186104 |
| — | POWERSHARES QQQ TRUST | 174,005 | $23,035 | 0.0% | $119.18 | — | UNIT SER 1 | 73935A104 |
| NKE | NIKE INC | 406,000 | $22,637 | 0.0% | $53.31 | -7.6% | Put | 654106103 |
| CACC | CREDIT ACCEP CORP MICH | 110,610 | $22,627 | 0.0% | $195.31 | +3.1% | COM | 225310101 |
| — | CELGENE CORP | 180,900 | $22,509 | 0.0% | $99.62 | — | Call | 151020104 |
| BMA | BANCO MACRO SA | 259,607 | $22,508 | 0.0% | $36.38 | — | SPON ADR B | 05961W105 |
| CB | CHUBB LIMITED | 164,238 | $22,445 | 0.0% | $108.56 | +5.8% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 196,600 | $22,304 | 0.0% | $70.97 | +45.2% | Put | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 133,800 | $22,302 | 0.0% | $115.59 | +44.7% | Call | 084670702 |
| SNPS | SYNOPSYS INC | 307,466 | $22,207 | 0.0% | $51.04 | +31.1% | COM | 871607107 |
| GPC | GENUINE PARTS CO | 237,940 | $22,097 | 0.0% | $67.83 | +9.4% | COM | 372460105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 368,416 | $22,057 | 0.0% | $47.08 | +10.9% | COM | 45866F104 |
| RSG | REPUBLIC SVCS INC | 350,034 | $22,015 | 0.0% | $37.70 | +37.5% | COM | 760759100 |
| DEI | DOUGLAS EMMETT INC | 572,538 | $21,986 | 0.0% | $29.74 | — | COM | 25960P109 |
| FIS | FIDELITY NATL INFORMATION SV | 275,173 | $21,954 | 0.0% | $56.37 | +22.0% | COM | 31620M106 |
| — | XILINX INC | 379,015 | $21,940 | 0.0% | $48.83 | — | COM | 983919101 |
| HAS | HASBRO INC | 219,752 | $21,912 | 0.0% | $53.02 | +28.8% | COM | 418056107 |
| MTB | M & T BK CORP | 140,770 | $21,858 | 0.0% | $93.67 | +33.4% | COM | 55261F104 |
| YUMC | YUM CHINA HLDGS INC | 806,585 | $21,793 | 0.0% | $26.69 | +0.2% | COM | 98850P109 |
| SWK | STANLEY BLACK & DECKER INC | 161,634 | $21,489 | 0.0% | $81.11 | +22.1% | COM | 854502101 |
| LVS | LAS VEGAS SANDS CORP | 371,788 | $21,252 | 0.0% | $44.38 | -0.2% | COM | 517834107 |
| — | NATIONAL OILWELL VARCO INC | 525,606 | $21,119 | 0.0% | $65.11 | — | COM | 637071101 |
| EA | ELECTRONIC ARTS INC | 235,572 | $21,111 | 0.0% | $55.31 | +49.7% | COM | 285512109 |
| SU | SUNCOR ENERGY INC NEW | 685,822 | $21,067 | 0.0% | $24.25 | -6.4% | COM | 867224107 |
| CVS | CVS HEALTH CORP | 267,500 | $20,999 | 0.0% | $55.13 | +9.9% | Put | 126650100 |
| DVA | DAVITA INC | 308,682 | $20,991 | 0.0% | $70.89 | -6.6% | COM | 23918K108 |
| WMT | WAL-MART STORES INC | 290,500 | $20,943 | 0.0% | $26.65 | -25.8% | Call | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 124,900 | $20,818 | 0.0% | $115.59 | +44.7% | Put | 084670702 |
| PH | PARKER HANNIFIN CORP | 129,620 | $20,806 | 0.0% | $89.79 | +47.7% | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 118,700 | $20,699 | 0.0% | $128.33 | -10.9% | Put | 459200101 |
| CHD | CHURCH & DWIGHT INC | 413,543 | $20,684 | 0.0% | $40.19 | +6.1% | COM | 171340102 |
| BSX | BOSTON SCIENTIFIC CORP | 831,649 | $20,683 | 0.0% | $13.91 | +74.8% | COM | 101137107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 277,901 | $20,667 | 0.0% | $24.52 | +22.0% | COM | 595017104 |
| SWKS | SKYWORKS SOLUTIONS INC | 210,672 | $20,660 | 0.0% | $63.25 | +19.4% | COM | 83088M102 |
| — | DISH NETWORK CORP | 319,763 | $20,302 | 0.0% | $59.93 | — | CL A | 25470M109 |
| — | MICHAEL KORS HLDGS LTD | 529,195 | $20,170 | 0.0% | $52.77 | — | SHS | G60754101 |
| GLPI | GAMING & LEISURE PPTYS INC | 598,063 | $19,987 | 0.0% | $34.72 | — | COM | 36467J108 |
| UNH | UNITEDHEALTH GROUP INC | 121,800 | $19,976 | 0.0% | $103.02 | +37.9% | Call | 91324P102 |
| — | VANECK VECTORS ETF TR | 1,078,299 | $19,884 | 0.0% | $18.44 | — | JP MORGAN MKTS | 92189F494 |
| NWL | NEWELL BRANDS INC | 421,203 | $19,871 | 0.0% | $23.51 | +36.9% | COM | 651229106 |
| CMCSA | COMCAST CORP NEW | 524,600 | $19,720 | 0.0% | $26.56 | +12.7% | Call | 20030N101 |
| GOOG | ALPHABET INC | 23,600 | $19,578 | 0.0% | $37.27 | +9.2% | Put | 02079K107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 605,872 | $19,445 | 0.0% | $37.64 | — | SPONSORED ADR | 881624209 |
| T | AT&T INC | 467,600 | $19,429 | 0.0% | $18.84 | -11.2% | Put | 00206R102 |
| — | PIONEER NAT RES CO | 104,362 | $19,403 | 0.0% | $153.67 | — | COM | 723787107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 591,927 | $19,397 | 0.0% | $35.48 | — | COM | 875465106 |
| CTAS | CINTAS CORP | 152,957 | $19,370 | 0.0% | $20.71 | +30.9% | COM | 172908105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 402,492 | $19,327 | 0.0% | $32.23 | +23.8% | COM | 416515104 |
| — | SYMANTEC CORP | 628,436 | $19,310 | 0.0% | $22.25 | — | COM | 871503108 |
| CCK | CROWN HOLDINGS INC | 363,567 | $19,249 | 0.0% | $46.38 | +9.5% | COM | 228368106 |
| — | GENERAL ELECTRIC CO | 637,600 | $19,005 | 0.0% | $24.48 | — | Put | 369604103 |
| DRI | DARDEN RESTAURANTS INC | 226,141 | $18,969 | 0.0% | $48.73 | +20.1% | COM | 237194105 |
| — | APACHE CORP | 368,089 | $18,948 | 0.0% | $78.82 | — | COM | 037411105 |
| ETN | EATON CORP PLC | 255,516 | $18,947 | 0.0% | $51.22 | +15.2% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 236,900 | $18,767 | 0.0% | $54.89 | +4.3% | Put | 718546104 |
| — | LAM RESEARCH CORP | 145,472 | $18,725 | 0.0% | $84.55 | — | COM | 512807108 |
| MMM | 3M CO | 97,600 | $18,674 | 0.0% | $94.84 | +19.8% | Put | 88579Y101 |
| UNP | UNION PAC CORP | 173,900 | $18,601 | 0.0% | $81.41 | +7.7% | Call | 907818108 |
| QCOM | QUALCOMM INC | 321,600 | $18,502 | 0.0% | $49.18 | -7.5% | Put | 747525103 |
| BEN | FRANKLIN RES INC | 438,646 | $18,497 | 0.0% | $32.04 | -18.4% | COM | 354613101 |
| AXP | AMERICAN EXPRESS CO | 232,000 | $18,354 | 0.0% | $66.94 | +3.3% | Call | 025816109 |
| — | BARRICK GOLD CORP | 965,717 | $18,345 | 0.0% | $16.24 | — | COM | 067901108 |
| XLI | SELECT SECTOR SPDR TR | 280,900 | $18,275 | 0.0% | $46.70 | — | Put | 81369Y704 |
| RGA | REINSURANCE GROUP AMER INC | 142,534 | $18,181 | 0.0% | $95.41 | +33.0% | COM NEW | 759351604 |
| ROP | ROPER TECHNOLOGIES INC | 87,836 | $18,137 | 0.0% | $145.56 | +30.7% | COM | 776696106 |
| — | XL GROUP LTD | 452,533 | $18,050 | 0.0% | $33.81 | — | COM | G98294104 |
| EW | EDWARDS LIFESCIENCES CORP | 191,884 | $18,044 | 0.0% | $28.83 | +8.6% | COM | 28176E108 |
| GS | GOLDMAN SACHS GROUP INC | 78,300 | $17,987 | 0.0% | $172.76 | +15.8% | Put | 38141G104 |
| NDAQ | NASDAQ INC | 259,034 | $17,987 | 0.0% | $18.02 | +11.8% | COM | 631103108 |
| — | LABORATORY CORP AMER HLDGS | 125,342 | $17,983 | 0.0% | $111.68 | — | COM NEW | 50540R409 |
| CMA | COMERICA INC | 260,363 | $17,887 | 0.0% | $36.40 | +32.5% | COM | 200340107 |
| MDT | MEDTRONIC PLC | 222,031 | $17,887 | 0.0% | $62.02 | +0.6% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 137,800 | $17,860 | 0.0% | $83.18 | +22.3% | Put | 580135101 |
| JNJ | JOHNSON & JOHNSON | 142,700 | $17,773 | 0.0% | $72.42 | +29.0% | Put | 478160104 |
| — | BOARDWALK PIPELINE PARTNERS | 970,000 | $17,761 | 0.0% | $15.06 | — | UT LTD PARTNER | 096627104 |
| DIS | DISNEY WALT CO | 156,300 | $17,742 | 0.0% | $70.97 | +45.2% | Call | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 101,000 | $17,596 | 0.0% | $128.33 | -10.9% | Call | 459200101 |
| MO | ALTRIA GROUP INC | 244,900 | $17,491 | 0.0% | $24.88 | +55.0% | Put | 02209S103 |
| KO | COCA COLA CO | 406,200 | $17,299 | 0.0% | $32.18 | -2.1% | Put | 191216100 |
| — | ANNALY CAP MGMT INC | 1,553,469 | $17,282 | 0.0% | $10.89 | — | COM | 035710409 |
| KEY | KEYCORP NEW | 968,799 | $17,263 | 0.0% | $9.48 | +31.8% | COM | 493267108 |
| CSCO | CISCO SYS INC | 506,200 | $17,110 | 0.0% | $18.56 | +33.3% | Put | 17275R102 |
| VMC | VULCAN MATLS CO | 141,612 | $17,060 | 0.0% | $58.16 | +94.5% | COM | 929160109 |
| BA | BOEING CO | 96,100 | $17,028 | 0.0% | $115.98 | +36.9% | Put | 097023105 |
| — | XEROX CORP | 2,290,182 | $16,907 | 0.0% | $9.58 | — | COM | 984121103 |
| AAL | AMERICAN AIRLS GROUP INC | 397,802 | $16,850 | 0.0% | $44.52 | -1.7% | COM | 02376R102 |
| YUM | YUM BRANDS INC | 262,393 | $16,768 | 0.0% | $50.81 | +9.3% | COM | 988498101 |
| — | ALEXION PHARMACEUTICALS INC | 137,460 | $16,676 | 0.0% | $132.32 | — | COM | 015351109 |
| URI | UNITED RENTALS INC | 133,366 | $16,669 | 0.0% | $82.80 | +42.3% | COM | 911363109 |
| EL | LAUDER ESTEE COS INC | 196,246 | $16,643 | 0.0% | $63.10 | +17.1% | CL A | 518439104 |
| CCL | CARNIVAL CORP | 280,608 | $16,530 | 0.0% | $35.29 | +42.6% | UNIT 99/99/9999 | 143658300 |
| L | LOEWS CORP | 352,991 | $16,516 | 0.0% | $42.01 | +6.9% | COM | 540424108 |
| — | FORTRESS INVESTMENT GROUP LL | 2,077,382 | $16,515 | 0.0% | $7.90 | — | CL A | 34958B106 |
| IJH | ISHARES TR | 96,367 | $16,500 | 0.0% | $125.50 | — | CORE S&P MCP ETF | 464287507 |
| DLTR | DOLLAR TREE INC | 210,102 | $16,491 | 0.0% | $57.08 | +34.6% | COM | 256746108 |
| SO | SOUTHERN CO | 330,100 | $16,432 | 0.0% | $31.91 | +7.0% | Call | 842587107 |
| MGA | MAGNA INTL INC | 377,582 | $16,382 | 0.0% | $34.09 | -1.9% | COM | 559222401 |
| WAB | WABTEC CORP | 205,605 | $16,342 | 0.0% | $72.18 | +8.5% | COM | 929740108 |
| — | CA INC | 511,662 | $16,321 | 0.0% | $30.44 | — | COM | 12673P105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 242,485 | $16,300 | 0.0% | $39.84 | +31.0% | SHS | G0692U109 |
| COP | CONOCOPHILLIPS | 325,800 | $16,248 | 0.0% | $55.49 | -34.1% | Call | 20825C104 |
| CAT | CATERPILLAR INC DEL | 174,900 | $16,223 | 0.0% | $74.55 | +4.2% | Put | 149123101 |
| SBUX | STARBUCKS CORP | 277,200 | $16,186 | 0.0% | $37.03 | +26.3% | Call | 855244109 |
| ATO | ATMOS ENERGY CORP | 204,633 | $16,184 | 0.0% | $52.12 | +19.2% | COM | 049560105 |
| MSCI | MSCI INC | 165,720 | $16,107 | 0.0% | $67.22 | +22.7% | COM | 55354G100 |
| FE | FIRSTENERGY CORP | 502,016 | $16,071 | 0.0% | $23.61 | -9.5% | COM | 337932107 |
| COR | AMERISOURCEBERGEN CORP | 179,587 | $15,923 | 0.0% | $50.75 | +31.0% | COM | 03073E105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 145,351 | $15,901 | 0.0% | $97.06 | -9.3% | COM | 92532F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 400,000 | $15,888 | 0.0% | $36.74 | — | Call | 922042858 |
| PNW | PINNACLE WEST CAP CORP | 190,034 | $15,878 | 0.0% | $41.95 | +33.9% | COM | 723484101 |
| PEP | PEPSICO INC | 141,400 | $15,817 | 0.0% | $67.01 | +22.2% | Call | 713448108 |
| ORCL | ORACLE CORP | 353,200 | $15,756 | 0.0% | $32.21 | +13.3% | Call | 68389X105 |
| NVR | NVR INC | 7,451 | $15,680 | 0.0% | $1517.92 | +24.8% | COM | 62944T105 |
| — | FIRST DATA CORP NEW | 1,010,127 | $15,657 | 0.0% | $15.42 | — | COM CL A | 32008D106 |
| DGX | QUEST DIAGNOSTICS INC | 158,948 | $15,628 | 0.0% | $60.85 | +31.5% | COM | 74834L100 |
| — | COLONY NORTHSTAR INC | 1,209,386 | $15,613 | 0.0% | $12.91 | — | CL A COM | 19625W104 |
| — | TRANSCANADA CORP | 338,665 | $15,586 | 0.0% | $43.72 | — | COM | 89353D107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 197,601 | $15,412 | 0.0% | $49.37 | +27.0% | COM | 030420103 |
| WAT | WATERS CORP | 98,139 | $15,340 | 0.0% | $114.76 | +30.1% | COM | 941848103 |
| — | CHINA BIOLOGIC PRODS INC | 153,044 | $15,324 | 0.0% | $100.13 | — | COM | 16938C106 |
| FCX | FREEPORT-MCMORAN INC | 1,137,500 | $15,269 | 0.0% | $20.59 | -36.7% | Call | 35671D857 |
| APH | AMPHENOL CORP NEW | 212,853 | $15,217 | 0.0% | $15.04 | +5.8% | CL A | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,100 | $15,192 | 0.0% | $49.26 | -83.2% | Call | 169656105 |
| PM | PHILIP MORRIS INTL INC | 133,500 | $15,072 | 0.0% | $57.86 | +13.4% | Put | 718172109 |
| NFLX | NETFLIX INC | 101,400 | $14,988 | 0.0% | $11.33 | +23.9% | Call | 64110L106 |
| LLY | LILLY ELI & CO | 178,000 | $14,972 | 0.0% | $57.91 | +20.1% | Put | 532457108 |
| GWW | GRAINGER W W INC | 64,237 | $14,971 | 0.0% | $199.62 | +7.9% | COM | 384802104 |
| — | ROCKWELL COLLINS INC | 153,277 | $14,920 | 0.0% | $79.20 | — | COM | 774341101 |
| — | SK TELECOM LTD | 590,614 | $14,871 | 0.0% | $20.85 | — | SPONSORED ADR | 78440P108 |
| — | ANADARKO PETE CORP | 238,400 | $14,781 | 0.0% | $73.62 | — | Put | 032511107 |
| XLE | SELECT SECTOR SPDR TR | 211,300 | $14,770 | 0.0% | $70.84 | — | Put | 81369Y506 |
| RJF | RAYMOND JAMES FINANCIAL INC | 193,021 | $14,719 | 0.0% | $41.06 | +8.5% | COM | 754730109 |
| FEZ | SPDR INDEX SHS FDS | 404,629 | $14,708 | 0.0% | $36.18 | — | EURO STOXX 50 | 78463X202 |
| CM | CDN IMPERIAL BK COMM TORONTO | 170,000 | $14,656 | 0.0% | $29.96 | -4.8% | Call | 136069101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30,511 | $14,645 | 0.0% | $306.78 | +49.0% | COM | 592688105 |
| PEP | PEPSICO INC | 130,700 | $14,620 | 0.0% | $67.01 | +22.2% | Put | 713448108 |
| ILMN | ILLUMINA INC | 85,493 | $14,596 | 0.0% | $148.89 | +5.8% | COM | 452327109 |
| — | CONCHO RES INC | 113,637 | $14,571 | 0.0% | $124.21 | — | COM | 20605P101 |
| AAXJ | ISHARES TR | 230,266 | $14,493 | 0.0% | $60.34 | — | MSCI AC ASIA ETF | 464288182 |
| UBS | UBS GROUP AG | 906,830 | $14,464 | 0.0% | $16.16 | -0.4% | Call | H42097107 |
| XRAY | DENTSPLY SIRONA INC | 230,637 | $14,417 | 0.0% | $59.55 | +1.1% | COM | 24906P109 |
| — | TORCHMARK CORP | 187,026 | $14,415 | 0.0% | $62.02 | — | COM | 891027104 |
| HUBB | HUBBELL INC | 120,064 | $14,414 | 0.0% | $81.59 | +22.3% | COM | 443510607 |
| FCX | FREEPORT-MCMORAN INC | 1,076,800 | $14,386 | 0.0% | $20.59 | -36.7% | Put | 35671D857 |
| ARMK | ARAMARK | 389,637 | $14,364 | 0.0% | $20.82 | +9.7% | COM | 03852U106 |
| AOS | SMITH A O | 280,039 | $14,361 | 0.0% | $35.41 | +20.4% | COM | 831865209 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,565,231 | $14,273 | 0.0% | $7.51 | — | SPONSORED ADR | 43289P106 |
| PG | PROCTER AND GAMBLE CO | 157,800 | $14,218 | 0.0% | $63.71 | +9.9% | Call | 742718109 |
| CNQ | CANADIAN NAT RES LTD | 433,207 | $14,145 | 0.0% | $17.39 | -41.8% | COM | 136385101 |
| — | VARIAN MED SYS INC | 154,524 | $14,120 | 0.0% | $85.83 | — | COM | 92220P105 |
| M | MACYS INC | 471,453 | $14,072 | 0.0% | $55.31 | -44.1% | COM | 55616P104 |
| XLV | SELECT SECTOR SPDR TR | 188,600 | $14,024 | 0.0% | $57.13 | — | Put | 81369Y209 |
| WHR | WHIRLPOOL CORP | 81,611 | $13,982 | 0.0% | $131.60 | +35.0% | COM | 963320106 |
| — | DELL TECHNOLOGIES INC | 217,631 | $13,945 | 0.0% | $48.17 | — | COM CL V | 24703L103 |
| AMG | AFFILIATED MANAGERS GROUP | 84,968 | $13,929 | 0.0% | $167.04 | -8.2% | COM | 008252108 |
| EWY | ISHARES | 225,141 | $13,929 | 0.0% | $58.33 | — | MSCI STH KOR ETF | 464286772 |
| UNP | UNION PAC CORP | 131,000 | $13,910 | 0.0% | $81.41 | +7.7% | Put | 907818108 |
| — | BUCKEYE PARTNERS L P | 202,849 | $13,907 | 0.0% | $74.50 | — | UNIT LTD PARTN | 118230101 |
| HD | HOME DEPOT INC | 94,500 | $13,894 | 0.0% | $86.50 | +32.2% | Call | 437076102 |
| — | VIACOM INC NEW | 297,264 | $13,863 | 0.0% | $61.10 | — | CL B | 92553P201 |
| — | STAPLES INC | 1,566,524 | $13,836 | 0.0% | $11.07 | — | COM | 855030102 |
| — | CDK GLOBAL INC | 212,254 | $13,798 | 0.0% | $60.09 | — | COM | 12508E101 |
| DVN | DEVON ENERGY CORP NEW | 329,968 | $13,766 | 0.0% | $37.19 | -16.5% | COM | 25179M103 |
| CBOE | CBOE HLDGS INC | 169,232 | $13,719 | 0.0% | $41.56 | +68.0% | COM | 12503M108 |
| ULTA | ULTA BEAUTY INC | 47,810 | $13,685 | 0.0% | $210.51 | +30.0% | COM | 90384S303 |
| MFC | MANULIFE FINL CORP | 767,820 | $13,622 | 0.0% | $16.43 | +12.1% | COM | 56501R106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 200,453 | $13,619 | 0.0% | $48.96 | +19.1% | COM | 11133T103 |
| — | ORBITAL ATK INC | 138,876 | $13,609 | 0.0% | $86.75 | — | COM | 68557N103 |
| MGM | MGM RESORTS INTERNATIONAL | 496,000 | $13,590 | 0.0% | $25.22 | +4.0% | Put | 552953101 |
| — | MARATHON OIL CORP | 858,210 | $13,564 | 0.0% | $24.30 | — | COM | 565849106 |
| PFG | PRINCIPAL FINL GROUP INC | 213,853 | $13,530 | 0.0% | $31.26 | +39.5% | COM | 74251V102 |
| AJG | GALLAGHER ARTHUR J & CO | 236,112 | $13,430 | 0.0% | $41.27 | +16.5% | COM | 363576109 |
| — | UNILEVER N V | 270,051 | $13,416 | 0.0% | $43.24 | — | N Y SHS NEW | 904784709 |
| — | BUNGE LIMITED | 167,611 | $13,376 | 0.0% | $65.93 | — | COM | G16962105 |
| LEN | LENNAR CORP | 260,830 | $13,359 | 0.0% | $40.64 | +1.9% | CL A | 526057104 |
| CAT | CATERPILLAR INC DEL | 143,900 | $13,348 | 0.0% | $74.55 | +4.2% | Call | 149123101 |
| WYNN | WYNN RESORTS LTD | 116,100 | $13,306 | 0.0% | $131.44 | -31.5% | Put | 983134107 |
| CINF | CINCINNATI FINL CORP | 183,892 | $13,292 | 0.0% | $45.21 | +26.2% | COM | 172062101 |
| MSI | MOTOROLA SOLUTIONS INC | 153,630 | $13,282 | 0.0% | $59.29 | +20.9% | COM NEW | 620076307 |
| BCE | BCE INC | 300,000 | $13,281 | 0.0% | $28.30 | -9.2% | Call | 05534B760 |
| WU | WESTERN UN CO | 650,942 | $13,275 | 0.0% | $17.68 | — | COM | 959802109 |
| SLM | SLM CORP | 1,095,910 | $13,260 | 0.0% | $10.06 | +17.7% | COM | 78442P106 |
| AMGN | AMGEN INC | 79,900 | $13,235 | 0.0% | $90.09 | +41.2% | Call | 031162100 |
| AES | AES CORP | 1,186,620 | $13,225 | 0.0% | $9.40 | -12.3% | COM | 00130H105 |
| — | TE CONNECTIVITY LTD | 177,138 | $13,223 | 0.0% | $59.54 | — | REG SHS | H84989104 |
| — | DISCOVERY COMMUNICATNS NEW | 466,909 | $13,216 | 0.0% | $28.89 | — | COM SER C | 25470F302 |
| — | MAXIM INTEGRATED PRODS INC | 293,038 | $13,211 | 0.0% | $31.14 | — | COM | 57772K101 |
| — | FOOT LOCKER INC | 175,685 | $13,192 | 0.0% | $55.48 | — | COM | 344849104 |
| KSS | KOHLS CORP | 326,837 | $13,090 | 0.0% | $53.20 | -23.3% | COM | 500255104 |
| CPB | CAMPBELL SOUP CO | 227,673 | $13,090 | 0.0% | $33.24 | +36.2% | COM | 134429109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 98,134 | $13,072 | 0.0% | $81.18 | +21.0% | COM | 459506101 |
| EWT | ISHARES INC | 392,302 | $13,035 | 0.0% | $29.38 | — | MSCI TAIWAN ETF | 46434G772 |
| SRE | SEMPRA ENERGY | 117,760 | $13,012 | 0.0% | $37.43 | +6.7% | COM | 816851109 |
| FFIV | F5 NETWORKS INC | 90,666 | $12,979 | 0.0% | $108.66 | +31.3% | COM | 315616102 |
| EMB | ISHARES TR | 114,156 | $12,975 | 0.0% | $112.95 | — | JP MOR EM MK ETF | 464288281 |
| — | SCANA CORP NEW | 197,267 | $12,914 | 0.0% | $56.55 | — | COM | 80589M102 |
| — | WHOLE FOODS MKT INC | 433,194 | $12,892 | 0.0% | $37.58 | — | COM | 966837106 |
| — | VMWARE INC | 136,888 | $12,846 | 0.0% | $80.52 | — | CL A COM | 928563402 |
| MHK | MOHAWK INDS INC | 55,733 | $12,807 | 0.0% | $195.16 | +12.6% | COM | 608190104 |
| COP | CONOCOPHILLIPS | 255,200 | $12,727 | 0.0% | $55.49 | -34.1% | Put | 20825C104 |
| F | FORD MTR CO DEL | 1,091,600 | $12,706 | 0.0% | $8.31 | -6.4% | Put | 345370860 |
| — | DISH NETWORK CORP | 200,000 | $12,698 | 0.0% | $59.93 | — | Call | 25470M109 |
| MAS | MASCO CORP | 372,580 | $12,645 | 0.0% | $22.44 | +30.1% | COM | 574599106 |
| LMT | LOCKHEED MARTIN CORP | 47,132 | $12,613 | 0.0% | $119.49 | +73.1% | COM | 539830109 |
| HAIN | HAIN CELESTIAL GROUP INC | 336,647 | $12,523 | 0.0% | $38.76 | -2.9% | COM | 405217100 |
| LEG | LEGGETT & PLATT INC | 248,138 | $12,521 | 0.0% | $45.68 | +6.9% | COM | 524660107 |
| LQD | ISHARES TR | 106,149 | $12,515 | 0.0% | $115.94 | — | IBOXX INV CP ETF | 464287242 |
| MCHI | ISHARES TR | 250,400 | $12,503 | 0.0% | $49.23 | — | CHINA ETF | 46429B671 |
| CMS | CMS ENERGY CORP | 279,349 | $12,498 | 0.0% | $27.80 | +19.9% | COM | 125896100 |
| INCY | INCYTE CORP | 93,179 | $12,485 | 0.0% | $112.44 | +13.2% | COM | 45337C102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 60,000 | $12,380 | 0.0% | $188.83 | — | Call | 78467X109 |
| GT | GOODYEAR TIRE & RUBR CO | 343,795 | $12,366 | 0.0% | $27.87 | +21.8% | COM | 382550101 |
| IWN | ISHARES TR | 104,633 | $12,354 | 0.0% | $81.41 | — | RUS 2000 VAL ETF | 464287630 |
| TOL | TOLL BROTHERS INC | 339,100 | $12,245 | 0.0% | $30.66 | +8.7% | COM | 889478103 |
| HEFA | ISHARES TR | 444,895 | $12,241 | 0.0% | $27.51 | — | HDG MSCI EAFE | 46434V803 |
| TER | TERADYNE INC | 391,266 | $12,207 | 0.0% | $19.52 | +39.5% | COM | 880770102 |
| CTRA | CABOT OIL & GAS CORP | 509,275 | $12,176 | 0.0% | $20.22 | -18.1% | COM | 127097103 |
| XOM | EXXON MOBIL CORP | 147,100 | $12,086 | 0.0% | $70.05 | -19.9% | Call | 30231G102 |
| MCD | MCDONALDS CORP | 92,300 | $11,967 | 0.0% | $83.18 | +22.3% | Call | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 218,300 | $11,915 | 0.0% | $51.45 | — | Put | 81369Y308 |
| GLD | SPDR GOLD TRUST | 100,300 | $11,908 | 0.0% | $119.97 | — | Put | 78463V107 |
| — | BED BATH & BEYOND INC | 298,716 | $11,891 | 0.0% | $53.77 | — | COM | 075896100 |
| GAP | GAP INC DEL | 488,600 | $11,868 | 0.0% | $25.59 | -31.7% | Put | 364760108 |
| OC | OWENS CORNING NEW | 192,087 | $11,788 | 0.0% | $45.54 | +25.9% | COM | 690742101 |
| GOOG | ALPHABET INC | 14,200 | $11,780 | 0.0% | $37.27 | +9.2% | Call | 02079K107 |
| F | FORD MTR CO DEL | 1,007,000 | $11,721 | 0.0% | $8.31 | -6.4% | Call | 345370860 |
| IEFA | ISHARES TR | 201,038 | $11,650 | 0.0% | $57.95 | — | CORE MSCI EAFE | 46432F842 |
| — | CANADIAN PAC RY LTD | 78,943 | $11,625 | 0.0% | $145.96 | — | COM | 13645T100 |
| — | BROCADE COMMUNICATIONS SYS I | 925,723 | $11,553 | 0.0% | $12.42 | — | COM NEW | 111621306 |
| HSIC | SCHEIN HENRY INC | 67,611 | $11,529 | 0.0% | $56.48 | +15.0% | COM | 806407102 |
| DOV | DOVER CORP | 143,277 | $11,511 | 0.0% | $51.40 | +7.5% | COM | 260003108 |
| — | L3 TECHNOLOGIES INC | 69,500 | $11,488 | 0.0% | $165.29 | — | Put | 502413107 |
| CFG | CITIZENS FINL GROUP INC | 328,603 | $11,353 | 0.0% | $17.43 | +47.9% | COM | 174610105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 141,683 | $11,338 | 0.0% | $69.06 | +18.9% | COM | 759509102 |
| JBHT | HUNT J B TRANS SVCS INC | 123,315 | $11,320 | 0.0% | $70.88 | +26.0% | COM | 445658107 |
| WB | WEIBO CORP | 216,696 | $11,311 | 0.0% | $41.50 | — | SPONSORED ADR | 948596101 |
| SJM | SMUCKER J M CO | 86,226 | $11,304 | 0.0% | $89.10 | +15.5% | COM NEW | 832696405 |
| PANW | PALO ALTO NETWORKS INC | 100,263 | $11,298 | 0.0% | $18.81 | +18.9% | COM | 697435105 |
| JBL | JABIL CIRCUIT INC | 385,333 | $11,170 | 0.0% | $18.32 | +31.4% | COM | 466313103 |
| VIPS | VIPSHOP HLDGS LTD | 833,466 | $11,169 | 0.0% | $17.22 | — | SPONSORED ADR | 92763W103 |
| — | WESTROCK CO | 213,789 | $11,123 | 0.0% | $47.15 | — | COM | 96145D105 |
| — | HESS CORP | 229,901 | $11,084 | 0.0% | $63.10 | — | COM | 42809H107 |
| BMY | BRISTOL MYERS SQUIBB CO | 203,800 | $11,083 | 0.0% | $37.15 | +7.5% | Call | 110122108 |
| MKC | MCCORMICK & CO INC | 113,216 | $11,080 | 0.0% | $42.47 | -3.7% | COM NON VTG | 579780206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,842 | $11,069 | 0.0% | $49.26 | -83.2% | COM | 169656105 |
| MET | METLIFE INC | 209,100 | $11,045 | 0.0% | $28.54 | +23.8% | Call | 59156R108 |
| — | CERNER CORP | 187,381 | $11,045 | 0.0% | $60.88 | — | COM | 156782104 |
| CBRE | CBRE GROUP INC | 315,867 | $10,988 | 0.0% | $25.30 | +32.2% | CL A | 12504L109 |
| GS | GOLDMAN SACHS GROUP INC | 47,800 | $10,981 | 0.0% | $172.76 | +15.8% | Call | 38141G104 |
| GAP | GAP INC DEL | 451,291 | $10,979 | 0.0% | $25.59 | -31.7% | COM | 364760108 |
| VTI | VANGUARD INDEX FDS | 90,383 | $10,965 | 0.0% | $82.27 | — | TOTAL STK MKT | 922908769 |
| DG | DOLLAR GEN CORP NEW | 157,178 | $10,962 | 0.0% | $70.42 | -7.3% | COM | 256677105 |
| TAP | MOLSON COORS BREWING CO | 114,424 | $10,950 | 0.0% | $63.06 | +23.3% | CL B | 60871R209 |
| RNR | RENAISSANCERE HOLDINGS LTD | 75,135 | $10,918 | 0.0% | $115.84 | +23.5% | COM | G7496G103 |
| ADSK | AUTODESK INC | 126,062 | $10,904 | 0.0% | $54.37 | +53.9% | COM | 052769106 |
| MOS | MOSAIC CO NEW | 372,972 | $10,891 | 0.0% | $34.52 | -23.0% | COM | 61945C103 |
| — | HD SUPPLY HLDGS INC | 263,849 | $10,851 | 0.0% | $34.46 | — | COM | 40416M105 |
| — | PINNACLE FOODS INC DEL | 186,659 | $10,802 | 0.0% | $45.64 | — | COM | 72348P104 |
| EFX | EQUIFAX INC | 78,254 | $10,736 | 0.0% | $87.26 | +34.3% | COM | 294429105 |
| EWU | ISHARES TR | 326,764 | $10,637 | 0.0% | $30.90 | — | MSCI UK ETF NEW | 46435G334 |
| — | ALLEGHANY CORP DEL | 17,267 | $10,633 | 0.0% | $557.47 | — | COM | 017175100 |
| WFC | WELLS FARGO & CO NEW | 190,700 | $10,614 | 0.0% | $36.15 | +22.7% | Call | 949746101 |
| — | JUNIPER NETWORKS INC | 376,416 | $10,584 | 0.0% | $25.29 | — | COM | 48203R104 |
| — | VCA INC | 114,965 | $10,519 | 0.0% | $67.30 | — | COM | 918194101 |
| — | BROADCOM LTD | 47,880 | $10,484 | 0.0% | $188.73 | — | SHS | Y09827109 |
| VFC | V F CORP | 190,340 | $10,463 | 0.0% | $65.39 | -24.6% | COM | 918204108 |
| ES | EVERSOURCE ENERGY | 176,939 | $10,401 | 0.0% | $35.30 | +18.5% | COM | 30040W108 |
| CVS | CVS HEALTH CORP | 132,400 | $10,393 | 0.0% | $55.13 | +9.9% | Call | 126650100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 266,258 | $10,393 | 0.0% | $15.59 | +14.2% | FNF GROUP COM | 31620R303 |
| EQT | EQT CORP | 170,256 | $10,381 | 0.0% | $34.93 | -12.0% | COM | 26884L109 |
| — | DST SYS INC DEL | 84,278 | $10,324 | 0.0% | $111.29 | — | COM | 233326107 |
| EWJ | ISHARES INC | 200,000 | $10,300 | 0.0% | $48.91 | — | Call | 46434G822 |
| FLS | FLOWSERVE CORP | 212,737 | $10,268 | 0.0% | $52.63 | -23.2% | COM | 34354P105 |
| EOG | EOG RES INC | 105,100 | $10,253 | 0.0% | $73.68 | +0.8% | Put | 26875P101 |
| MMM | 3M CO | 53,500 | $10,248 | 0.0% | $94.84 | +19.8% | Call | 88579Y101 |
| — | BEMIS INC | 206,279 | $10,238 | 0.0% | $49.13 | — | COM | 081437105 |
| BP | BP PLC | 296,406 | $10,232 | 0.0% | $32.23 | — | SPONSORED ADR | 055622104 |
| AAP | ADVANCE AUTO PARTS INC | 68,989 | $10,228 | 0.0% | $136.03 | +3.6% | COM | 00751Y106 |
| XLK | SELECT SECTOR SPDR TR | 191,800 | $10,225 | 0.0% | $40.49 | — | Call | 81369Y803 |
| NTRS | NORTHERN TR CORP | 118,050 | $10,221 | 0.0% | $52.70 | +28.6% | COM | 665859104 |
| GDX | VANECK VECTORS ETF TR | 445,533 | $10,163 | 0.0% | $22.35 | — | GOLD MINERS ETF | 92189F106 |
| MKL | MARKEL CORP | 10,340 | $10,150 | 0.0% | $877.54 | +7.7% | COM | 570535104 |
| PHM | PULTE GROUP INC | 426,600 | $10,089 | 0.0% | $17.02 | +14.4% | COM | 745867101 |
| MAN | MANPOWERGROUP INC | 97,845 | $10,086 | 0.0% | $80.19 | +21.0% | COM | 56418H100 |
| AIG | AMERICAN INTL GROUP INC | 161,100 | $10,057 | 0.0% | $37.82 | +35.3% | Put | 026874784 |
| QRVO | QORVO INC | 145,783 | $10,027 | 0.0% | $62.62 | +2.6% | COM | 74736K101 |
| EBAY | EBAY INC | 298,400 | $10,017 | 0.0% | $23.79 | +21.6% | Put | 278642103 |
| GPN | GLOBAL PMTS INC | 124,096 | $10,012 | 0.0% | $67.36 | +10.7% | COM | 37940X102 |
| TXN | TEXAS INSTRS INC | 124,000 | $9,989 | 0.0% | $41.79 | +45.1% | Put | 882508104 |
| LVS | LAS VEGAS SANDS CORP | 174,600 | $9,964 | 0.0% | $44.38 | -0.2% | Call | 517834107 |
| IYW | ISHARES TR | 73,584 | $9,946 | 0.0% | $94.99 | — | U.S. TECH ETF | 464287721 |
| DLR | DIGITAL RLTY TR INC | 93,320 | $9,929 | 0.0% | $50.46 | +53.1% | COM | 253868103 |
| HP | HELMERICH & PAYNE INC | 149,172 | $9,928 | 0.0% | $71.60 | -0.6% | COM | 423452101 |
| — | DOW CHEM CO | 155,600 | $9,887 | 0.0% | $53.09 | — | Put | 260543103 |
| ARW | ARROW ELECTRS INC | 133,941 | $9,867 | 0.0% | $59.58 | +22.9% | COM | 042735100 |
| LNT | ALLIANT ENERGY CORP | 246,641 | $9,855 | 0.0% | $27.16 | +7.1% | COM | 018802108 |
| — | ALPS ETF TR | 773,700 | $9,834 | 0.0% | $12.33 | — | ALERIAN MLP | 00162Q866 |
| EWZ | ISHARES | 261,401 | $9,783 | 0.0% | $33.72 | — | MSCI BRZ CAP ETF | 464286400 |
| MO | ALTRIA GROUP INC | 135,100 | $9,774 | 0.0% | $24.88 | +55.0% | Call | 02209S103 |
| AGNC | AGNC INVT CORP | 486,872 | $9,685 | 0.0% | $18.13 | — | COM | 00123Q104 |
| EWH | ISHARES | 434,849 | $9,676 | 0.0% | $18.46 | — | MSCI HONG KG ETF | 464286871 |
| — | SCRIPPS NETWORKS INTERACT IN | 122,828 | $9,639 | 0.0% | $62.23 | — | CL A COM | 811065101 |
| — | WYNDHAM WORLDWIDE CORP | 114,005 | $9,624 | 0.0% | $63.81 | — | COM | 98310W108 |
| FXI | ISHARES TR | 250,000 | $9,623 | 0.0% | $40.84 | — | Call | 464287184 |
| NI | NISOURCE INC | 404,439 | $9,590 | 0.0% | $15.67 | +9.7% | COM | 65473P105 |
| — | ANSYS INC | 89,366 | $9,575 | 0.0% | $91.71 | — | COM | 03662Q105 |
| RL | RALPH LAUREN CORP | 117,079 | $9,567 | 0.0% | $88.64 | -22.1% | CL A | 751212101 |
| ACGL | ARCH CAP GROUP LTD | 100,129 | $9,526 | 0.0% | $22.68 | +28.1% | ORD | G0450A105 |
| HST | HOST HOTELS & RESORTS INC | 508,667 | $9,491 | 0.0% | $11.93 | +8.5% | COM | 44107P104 |
| — | TESORO CORP | 116,209 | $9,422 | 0.0% | $88.08 | — | COM | 881609101 |
| IWO | ISHARES TR | 58,263 | $9,417 | 0.0% | $131.89 | — | RUS 2000 GRW ETF | 464287648 |
| — | WHOLE FOODS MKT INC | 315,700 | $9,390 | 0.0% | $37.58 | — | Call | 966837106 |
| — | THOMSON REUTERS CORP | 214,621 | $9,365 | 0.0% | $40.13 | — | COM | 884903105 |
| — | TIFFANY & CO NEW | 98,074 | $9,346 | 0.0% | $70.88 | — | COM | 886547108 |
| BF/B | BROWN FORMAN CORP | 201,572 | $9,321 | 0.0% | $33.05 | -4.4% | CL B | 115637209 |
| — | AGRIUM INC | 96,618 | $9,309 | 0.0% | $90.06 | — | COM | 008916108 |
| CNC | CENTENE CORP DEL | 130,603 | $9,306 | 0.0% | $30.70 | +9.0% | COM | 15135B101 |
| EXPE | EXPEDIA INC DEL | 73,506 | $9,279 | 0.0% | $109.20 | +7.2% | COM NEW | 30212P303 |
| CHRW | C H ROBINSON WORLDWIDE INC | 119,277 | $9,238 | 0.0% | $54.38 | +14.6% | COM NEW | 12541W209 |
| — | SOHU COM INC | 233,998 | $9,203 | 0.0% | $53.76 | — | COM | 83408W103 |
| CSCO | CISCO SYS INC | 271,700 | $9,198 | 0.0% | $18.56 | +33.3% | Call | 17275R102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 66,681 | $9,193 | 0.0% | $127.50 | +18.8% | COM | 91307C102 |
| XLK | SELECT SECTOR SPDR TR | 172,000 | $9,169 | 0.0% | $40.49 | — | Put | 81369Y803 |
| EA | ELECTRONIC ARTS INC | 102,000 | $9,131 | 0.0% | $55.31 | +49.7% | Call | 285512109 |
| UAA | UNDER ARMOUR INC | 460,040 | $9,099 | 0.0% | $37.64 | -38.1% | CL A | 904311107 |
| VRSN | VERISIGN INC | 103,834 | $9,046 | 0.0% | $65.45 | +25.8% | COM | 92343E102 |
| — | HARRIS CORP DEL | 80,913 | $9,003 | 0.0% | $81.76 | — | COM | 413875105 |
| BWXT | BWX TECHNOLOGIES INC | 189,053 | $8,999 | 0.0% | $30.12 | +30.3% | COM | 05605H100 |
| GRFS | GRIFOLS S A | 471,693 | $8,903 | 0.0% | $18.24 | — | SP ADR REP B NVT | 398438408 |
| — | ALPS ETF TR | 700,000 | $8,897 | 0.0% | $12.33 | — | Call | 00162Q866 |
| — | ALLERGAN PLC | 37,000 | $8,840 | 0.0% | $240.41 | — | Put | G0177J108 |
| MAA | MID AMER APT CMNTYS INC | 86,648 | $8,817 | 0.0% | $65.97 | +10.4% | COM | 59522J103 |
| — | POWERSHARES ETF TRUST | 85,145 | $8,724 | 0.0% | $86.60 | — | FTSE RAFI 1000 | 73935X583 |
| VOD | VODAFONE GROUP PLC NEW | 329,786 | $8,716 | 0.0% | $27.64 | — | SPONSORED ADR | 92857W308 |
| HRL | HORMEL FOODS CORP | 251,907 | $8,712 | 0.0% | $24.00 | +18.8% | COM | 440452100 |
| CMCSA | COMCAST CORP NEW | 231,400 | $8,698 | 0.0% | $26.56 | +12.7% | Put | 20030N101 |
| EBAY | EBAY INC | 258,000 | $8,661 | 0.0% | $23.79 | +21.6% | Call | 278642103 |
| — | AON PLC | 72,898 | $8,652 | 0.0% | $112.54 | — | SHS CL A | G0408V102 |
| MASI | MASIMO CORP | 92,077 | $8,587 | 0.0% | $80.34 | +2.5% | COM | 574795100 |
| PSX | PHILLIPS 66 | 108,200 | $8,572 | 0.0% | $54.89 | +4.3% | Call | 718546104 |
| AIZ | ASSURANT INC | 89,551 | $8,559 | 0.0% | $67.38 | +20.8% | COM | 04621X108 |
| IT | GARTNER INC | 78,717 | $8,535 | 0.0% | $90.56 | +13.8% | COM | 366651107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 876,539 | $8,499 | 0.0% | $9.03 | — | SPONSORED ADR | 71654V408 |
| AKAM | AKAMAI TECHNOLOGIES INC | 142,235 | $8,494 | 0.0% | $51.67 | +27.2% | COM | 00971T101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 95,601 | $8,462 | 0.0% | $99.17 | — | SPON ADR UNITS | 344419106 |
| BALL | BALL CORP | 113,845 | $8,455 | 0.0% | $31.58 | +7.3% | COM | 058498106 |
| TGNA | TEGNA INC | 328,557 | $8,450 | 0.0% | $16.29 | -5.6% | COM | 87901J105 |
| ARCC | ARES CAP CORP | 486,107 | $8,449 | 0.0% | $7.20 | +3.3% | COM | 04010L103 |
| IJK | ISHARES TR | 44,140 | $8,427 | 0.0% | $115.54 | — | S&P MC 400GR ETF | 464287606 |
| ICF | ISHARES TR | 84,013 | $8,380 | 0.0% | $77.06 | — | COHEN&STEER REIT | 464287564 |
| RIO | RIO TINTO PLC | 204,202 | $8,306 | 0.0% | $39.40 | — | SPONSORED ADR | 767204100 |
| — | SANDERSON FARMS INC | 77,903 | $8,295 | 0.0% | $84.39 | — | COM | 800013104 |
| — | VANECK VECTORS ETF TR | 400,000 | $8,268 | 0.0% | $20.48 | — | Put | 92189F403 |
| CF | CF INDS HLDGS INC | 281,671 | $8,267 | 0.0% | $43.36 | -40.5% | COM | 125269100 |
| — | L3 TECHNOLOGIES INC | 50,000 | $8,265 | 0.0% | $165.29 | — | Call | 502413107 |
| MET | METLIFE INC | 156,400 | $8,261 | 0.0% | $28.54 | +23.8% | Put | 59156R108 |
| GME | GAMESTOP CORP NEW | 362,402 | $8,249 | 0.0% | $8.90 | -44.0% | CL A | 36467W109 |
| IMO | IMPERIAL OIL LTD | 268,121 | $8,167 | 0.0% | $32.14 | -19.4% | COM NEW | 453038408 |
| OKE | ONEOK INC NEW | 147,201 | $8,161 | 0.0% | $25.90 | +23.0% | COM | 682680103 |
| FMC | F M C CORP | 116,031 | $8,125 | 0.0% | $34.92 | +19.5% | COM NEW | 302491303 |
| NBIS | YANDEX N V | 370,126 | $8,117 | 0.0% | $20.21 | — | SHS CLASS A | N97284108 |
| XLV | SELECT SECTOR SPDR TR | 109,100 | $8,113 | 0.0% | $57.13 | — | Call | 81369Y209 |
| TXT | TEXTRON INC | 170,399 | $8,109 | 0.0% | $33.60 | +41.8% | COM | 883203101 |
| — | RED HAT INC | 93,708 | $8,105 | 0.0% | $59.55 | — | COM | 756577102 |
| AIG | AMERICAN INTL GROUP INC | 129,800 | $8,103 | 0.0% | $37.82 | +35.3% | Call | 026874784 |
| — | BROOKFIELD ASSET MGMT INC | 222,109 | $8,083 | 0.0% | $37.75 | — | CL A LTD VT SH | 112585104 |
| LVS | LAS VEGAS SANDS CORP | 141,200 | $8,058 | 0.0% | $44.38 | -0.2% | Put | 517834107 |
| TMUS | T MOBILE US INC | 124,519 | $8,055 | 0.0% | $48.08 | +23.5% | COM | 872590104 |
| — | MOBILEYE N V AMSTELVEEN | 131,028 | $8,045 | 0.0% | $43.71 | — | ORD SHS | N51488117 |
| MLM | MARTIN MARIETTA MATLS INC | 36,663 | $8,002 | 0.0% | $160.88 | +28.3% | COM | 573284106 |
| VLO | VALERO ENERGY CORP NEW | 120,700 | $8,001 | 0.0% | $37.06 | +26.8% | Put | 91913Y100 |
| HRB | BLOCK H & R INC | 344,217 | $7,996 | 0.0% | $20.23 | -21.6% | COM | 093671105 |
| YUM | YUM BRANDS INC | 124,500 | $7,956 | 0.0% | $50.81 | +9.3% | Call | 988498101 |
| MA | MASTERCARD INCORPORATED | 69,000 | $7,954 | 0.0% | $85.31 | +22.2% | Call | 57636Q104 |
| IVZ | INVESCO LTD | 258,901 | $7,930 | 0.0% | $21.46 | -3.6% | SHS | G491BT108 |
| NTAP | NETAPP INC | 188,102 | $7,927 | 0.0% | $24.76 | +26.8% | COM | 64110D104 |
| CE | CELANESE CORP DEL | 87,810 | $7,925 | 0.0% | $51.23 | +43.7% | COM SER A | 150870103 |
| — | CIMAREX ENERGY CO | 66,215 | $7,924 | 0.0% | $109.60 | — | COM | 171798101 |
| — | NORDSTROM INC | 169,631 | $7,899 | 0.0% | $59.42 | — | COM | 655664100 |
| RRC | RANGE RES CORP | 270,784 | $7,879 | 0.0% | $60.99 | -49.4% | COM | 75281A109 |
| MS | MORGAN STANLEY | 183,500 | $7,861 | 0.0% | $25.10 | +36.9% | Call | 617446448 |
| — | LLOYDS BANKING GROUP PLC | 7,358,000 | $7,801 | 0.0% | $1.03 | — | SDCV 7.500%12/3 | 539439AG4 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 82,307 | $7,749 | 0.0% | $60.53 | +49.2% | COM | 33616C100 |
| — | CRESCENT PT ENERGY CORP | 705,346 | $7,649 | 0.0% | $13.42 | — | COM | 22576C101 |
| HON | HONEYWELL INTL INC | 61,100 | $7,630 | 0.0% | $75.96 | +21.0% | Put | 438516106 |
| PYPL | PAYPAL HLDGS INC | 175,000 | $7,534 | 0.0% | $36.94 | +13.0% | Put | 70450Y103 |
| IDXX | IDEXX LABS INC | 48,567 | $7,523 | 0.0% | $120.82 | +14.1% | COM | 45168D104 |
| NXPI | NXP SEMICONDUCTORS N V | 72,574 | $7,512 | 0.0% | $77.17 | +16.4% | COM | N6596X109 |
| XLV | SELECT SECTOR SPDR TR | 101,007 | $7,511 | 0.0% | $57.13 | — | SBI HEALTHCARE | 81369Y209 |
| — | PIONEER NAT RES CO | 40,000 | $7,449 | 0.0% | $153.67 | — | Call | 723787107 |
| HXL | HEXCEL CORP NEW | 136,076 | $7,423 | 0.0% | $25.71 | +104.7% | COM | 428291108 |
| LKQ | LKQ CORP | 251,456 | $7,395 | 0.0% | $28.49 | -2.0% | COM | 501889208 |
| NOW | SERVICENOW INC | 83,517 | $7,385 | 0.0% | $16.25 | +7.3% | COM | 81762P102 |
| WMB | WILLIAMS COS INC DEL | 247,300 | $7,318 | 0.0% | $22.07 | -18.8% | Put | 969457100 |
| — | GROUPE CGI INC | 149,495 | $7,197 | 0.0% | $38.06 | — | CL A SUB VTG | 39945C109 |
| AME | AMETEK INC NEW | 132,835 | $7,191 | 0.0% | $43.71 | +13.7% | COM | 031100100 |
| — | NOBLE ENERGY INC | 209,256 | $7,185 | 0.0% | $58.91 | — | COM | 655044105 |
| — | MICHAEL KORS HLDGS LTD | 188,200 | $7,172 | 0.0% | $52.77 | — | Put | G60754101 |
| — | JACOBS ENGR GROUP INC DEL | 128,051 | $7,080 | 0.0% | $40.72 | — | COM | 469814107 |
| TXN | TEXAS INSTRS INC | 87,600 | $7,067 | 0.0% | $41.79 | +45.1% | Call | 882508104 |
| IYR | ISHARES TR | 90,000 | $7,064 | 0.0% | $78.31 | — | Call | 464287739 |
| — | TOTAL SYS SVCS INC | 130,642 | $6,988 | 0.0% | $49.83 | — | COM | 891906109 |
| WYNN | WYNN RESORTS LTD | 60,493 | $6,933 | 0.0% | $131.44 | -31.5% | COM | 983134107 |
| EZU | ISHARES | 184,034 | $6,919 | 0.0% | $37.44 | — | MSCI EURZONE ETF | 464286608 |
| FNV | FRANCO NEVADA CORP | 105,572 | $6,914 | 0.0% | $51.78 | +13.7% | COM | 351858105 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC | 7,000,000 | $6,878 | 0.0% | $0.94 | — | DEBT 6.500%12/3 | G84228CE6 |
| IYR | ISHARES TR | 87,500 | $6,868 | 0.0% | $78.31 | — | Put | 464287739 |
| — | SPDR SERIES TRUST | 183,113 | $6,856 | 0.0% | $37.46 | — | S&P OILGAS EXP | 78464A730 |
| MAT | MATTEL INC | 266,676 | $6,835 | 0.0% | $31.82 | -15.8% | COM | 577081102 |
| HOLX | HOLOGIC INC | 159,651 | $6,825 | 0.0% | $31.78 | +28.3% | COM | 436440101 |
| TJX | TJX COS INC NEW | 85,800 | $6,785 | 0.0% | $30.16 | +12.8% | Put | 872540109 |
| ITOT | ISHARES TR | 125,535 | $6,783 | 0.0% | $65.76 | — | CORE S&P TTL STK | 464287150 |
| AEM | AGNICO EAGLE MINES LTD | 159,382 | $6,780 | 0.0% | $33.99 | +11.5% | COM | 008474108 |
| ROST | ROSS STORES INC | 102,600 | $6,758 | 0.0% | $45.06 | +35.7% | Call | 778296103 |
| UPS | UNITED PARCEL SERVICE INC | 62,900 | $6,749 | 0.0% | $69.07 | +13.5% | Call | 911312106 |
| — | QIAGEN NV | 230,381 | $6,674 | 0.0% | $28.97 | — | SHS NEW | N72482123 |
| FLOT | ISHARES TR | 131,065 | $6,667 | 0.0% | $50.79 | — | FLTG RATE BD ETF | 46429B655 |
| SEE | SEALED AIR CORP NEW | 152,135 | $6,629 | 0.0% | $28.58 | +40.7% | COM | 81211K100 |
| LEMB | ISHARES | 144,300 | $6,560 | 0.0% | $44.42 | — | EM MKTS CURR ETF | 464286517 |
| — | E TRADE FINANCIAL CORP | 184,246 | $6,460 | 0.0% | $23.44 | — | COM NEW | 269246401 |
| GOOGL | ALPHABET INC | 7,600 | $6,443 | 0.0% | $38.10 | +9.5% | Call | 02079K305 |
| RHI | ROBERT HALF INTL INC | 131,761 | $6,433 | 0.0% | $40.45 | +19.4% | COM | 770323103 |
| SLF | SUN LIFE FINL INC | 175,526 | $6,427 | 0.0% | $33.72 | +12.7% | COM | 866796105 |
| PVH | PVH CORP | 62,022 | $6,418 | 0.0% | $109.52 | -16.6% | COM | 693656100 |
| TU | TELUS CORP | 197,097 | $6,399 | 0.0% | $16.26 | +0.8% | COM | 87971M103 |
| HOG | HARLEY DAVIDSON INC | 105,620 | $6,390 | 0.0% | $55.25 | +6.3% | COM | 412822108 |
| VOYA | VOYA FINL INC | 168,015 | $6,383 | 0.0% | $31.14 | +16.1% | COM | 929089100 |
| FLEX | FLEX LTD | 373,517 | $6,373 | 0.0% | $9.05 | +32.4% | ORD | Y2573F102 |
| EPP | ISHARES | 142,113 | $6,351 | 0.0% | $41.27 | — | MSCI PAC JP ETF | 464286665 |
| IRM | IRON MTN INC NEW | 177,819 | $6,339 | 0.0% | $20.49 | +4.9% | COM | 46284V101 |
| WRB | BERKLEY W R CORP | 89,086 | $6,295 | 0.0% | $12.42 | +35.5% | COM | 084423102 |
| TSLA | TESLA INC | 22,500 | $6,262 | 0.0% | $14.43 | +17.2% | Put | 88160R101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 102,823 | $6,257 | 0.0% | $36.33 | +18.2% | COM | 34964C106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 60,000 | $6,160 | 0.0% | $82.47 | +18.8% | Call | M22465104 |
| — | EXPRESS SCRIPTS HLDG CO | 93,100 | $6,136 | 0.0% | $66.67 | — | Call | 30219G108 |
| — | SYNUTRA INTL INC | 1,030,731 | $6,133 | 0.0% | $4.26 | — | COM | 87164C102 |
| ALLY | ALLY FINL INC | 301,107 | $6,126 | 0.0% | $14.80 | +10.9% | COM | 02005N100 |
| CNP | CENTERPOINT ENERGY INC | 220,842 | $6,089 | 0.0% | $15.24 | +32.3% | COM | 15189T107 |
| — | PRIVATEBANCORP INC | 102,514 | $6,087 | 0.0% | $58.59 | — | COM | 742962103 |
| EA | ELECTRONIC ARTS INC | 67,900 | $6,078 | 0.0% | $55.31 | +49.7% | Put | 285512109 |
| TDG | TRANSDIGM GROUP INC | 27,500 | $6,054 | 0.0% | $126.61 | +28.8% | COM | 893641100 |
| ALGN | ALIGN TECHNOLOGY INC | 52,353 | $6,043 | 0.0% | $96.22 | +5.0% | COM | 016255101 |
| PWR | QUANTA SVCS INC | 162,512 | $6,031 | 0.0% | $21.03 | +70.3% | COM | 74762E102 |
| PFF | ISHARES TR | 154,742 | $5,988 | 0.0% | $38.60 | — | U.S. PFD STK ETF | 464288687 |
| — | GOLDCORP INC NEW | 400,000 | $5,976 | 0.0% | $17.71 | — | Call | 380956409 |
| SCCO | SOUTHERN COPPER CORP | 165,690 | $5,946 | 0.0% | $26.84 | -9.2% | COM | 84265V105 |
| BA | BOEING CO | 33,400 | $5,929 | 0.0% | $115.98 | +36.9% | Call | 097023105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 385,522 | $5,928 | 0.0% | $11.84 | — | ORD | G5876H105 |
| AAL | AMERICAN AIRLS GROUP INC | 139,700 | $5,909 | 0.0% | $44.52 | -1.7% | Call | 02376R102 |
| ALK | ALASKA AIR GROUP INC | 63,581 | $5,875 | 0.0% | $65.46 | +36.0% | COM | 011659109 |
| — | BUNGE LIMITED | 74,100 | $5,873 | 0.0% | $65.93 | — | Call | G16962105 |
| — | LIBERTY MEDIA CORP DELAWARE | 149,674 | $5,834 | 0.0% | $36.48 | — | COM C SIRIUSXM | 531229607 |
| TSCO | TRACTOR SUPPLY CO | 84,555 | $5,828 | 0.0% | $13.47 | -5.9% | COM | 892356106 |
| GM | GENERAL MTRS CO | 163,200 | $5,773 | 0.0% | $29.10 | +6.4% | Call | 37045V100 |
| VRSK | VERISK ANALYTICS INC | 70,797 | $5,762 | 0.0% | $72.27 | +8.6% | COM | 92345Y106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 23,109 | $5,754 | 0.0% | $174.81 | -6.2% | COM | 018581108 |
| PYPL | PAYPAL HLDGS INC | 133,000 | $5,726 | 0.0% | $36.94 | +13.0% | Call | 70450Y103 |
| AGCO | AGCO CORP | 94,774 | $5,703 | 0.0% | $41.43 | +20.4% | COM | 001084102 |
| — | GOLDCORP INC NEW | 390,683 | $5,701 | 0.0% | $17.71 | — | COM | 380956409 |
| STLD | STEEL DYNAMICS INC | 161,874 | $5,630 | 0.0% | $28.45 | +4.3% | COM | 858119100 |
| EWBC | EAST WEST BANCORP INC | 108,437 | $5,628 | 0.0% | $32.03 | +33.2% | COM | 27579R104 |
| TDC | TERADATA CORP DEL | 177,408 | $5,617 | 0.0% | $43.98 | -31.3% | COM | 88076W103 |
| — | DUKE REALTY CORP | 214,041 | $5,616 | 0.0% | $21.13 | — | COM NEW | 264411505 |
| — | AMERICA MOVIL SAB DE CV | 395,504 | $5,604 | 0.0% | $14.56 | — | SPON ADR L SHS | 02364W105 |
| HYG | ISHARES TR | 63,687 | $5,592 | 0.0% | $86.16 | — | IBOXX HI YD ETF | 464288513 |
| — | HOLLYFRONTIER CORP | 194,601 | $5,550 | 0.0% | $39.03 | — | COM | 436106108 |
| ALB | ALBEMARLE CORP | 52,074 | $5,512 | 0.0% | $67.08 | +28.6% | COM | 012653101 |
| — | PATTERSON COMPANIES INC | 120,820 | $5,467 | 0.0% | $42.79 | — | COM | 703395103 |
| — | IMPERVA INC | 132,035 | $5,454 | 0.0% | $41.18 | — | COM | 45321L100 |
| ARGT | GLOBAL X FDS | 192,773 | $5,446 | 0.0% | $23.50 | — | GB MSCI AR ETF | 37950E259 |
| EPI | WISDOMTREE TR | 223,293 | $5,388 | 0.0% | $21.38 | — | INDIA ERNGS FD | 97717W422 |
| VALE | VALE S A | 564,215 | $5,367 | 0.0% | $7.17 | — | ADR | 91912E105 |
| QCOM | QUALCOMM INC | 92,000 | $5,358 | 0.0% | $49.18 | -7.5% | Call | 747525103 |
| — | DISCOVERY COMMUNICATNS NEW | 182,954 | $5,325 | 0.0% | $39.22 | — | COM SER A | 25470F104 |
| — | POTASH CORP SASK INC | 308,133 | $5,261 | 0.0% | $31.00 | — | COM | 73755L107 |
| MDU | MDU RES GROUP INC | 191,639 | $5,236 | 0.0% | $7.99 | +0.5% | COM | 552690109 |
| TECK | TECK RESOURCES LTD | 237,562 | $5,222 | 0.0% | $17.91 | +24.8% | CL B | 878742204 |
| XLP | SELECT SECTOR SPDR TR | 95,600 | $5,218 | 0.0% | $51.45 | — | Call | 81369Y308 |
| VOOG | VANGUARD ADMIRAL FDS INC | 43,921 | $5,189 | 0.0% | $118.14 | — | 500 GRTH IDX F | 921932505 |
| ZTO | ZTO EXPRESS CAYMAN INC | 396,140 | $5,185 | 0.0% | $12.80 | — | SPONSORED ADR | 98980A105 |
| WHR | WHIRLPOOL CORP | 30,000 | $5,140 | 0.0% | $131.60 | +35.0% | Put | 963320106 |
| WHR | WHIRLPOOL CORP | 30,000 | $5,140 | 0.0% | $131.60 | +35.0% | Call | 963320106 |
| UDR | UDR INC | 141,489 | $5,133 | 0.0% | $21.08 | +23.5% | COM | 902653104 |
| — | COOPER COS INC | 25,514 | $5,119 | 0.0% | $174.73 | — | COM NEW | 216648402 |
| JCI | JOHNSON CTLS INTL PLC | 121,513 | $5,118 | 0.0% | $34.25 | +0.7% | SHS | G51502105 |
| — | DELPHI AUTOMOTIVE PLC | 63,490 | $5,111 | 0.0% | $53.74 | — | SHS | G27823106 |
| SPIB | SPDR SERIES TRUST | 149,660 | $5,108 | 0.0% | $34.13 | — | BLOMBRG BRC INTR | 78464A375 |
| LYB | LYONDELLBASELL INDUSTRIES N | 55,939 | $5,101 | 0.0% | $50.14 | +8.1% | SHS - A - | N53745100 |
| LLY | LILLY ELI & CO | 60,500 | $5,089 | 0.0% | $57.91 | +20.1% | Call | 532457108 |
| XLI | SELECT SECTOR SPDR TR | 78,200 | $5,088 | 0.0% | $46.70 | — | Call | 81369Y704 |
| KRE | SPDR SERIES TRUST | 92,905 | $5,073 | 0.0% | $51.54 | — | S&P REGL BKG | 78464A698 |
| GFI | GOLD FIELDS LTD NEW | 1,434,619 | $5,064 | 0.0% | $4.69 | — | SPONSORED ADR | 38059T106 |
| DXJ | WISDOMTREE TR | 100,000 | $5,062 | 0.0% | $48.53 | — | Call | 97717W851 |
| SIG | SIGNET JEWELERS LIMITED | 72,186 | $5,042 | 0.0% | $63.29 | -2.0% | SHS | G81276100 |
| — | ENBRIDGE INC | 5,000,000 | $5,027 | 0.0% | $1.01 | — | NOTE 6.000% 1/1 | 29250NAN5 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 86,402 | $5,008 | 0.0% | $51.91 | — | COM CL A | 848574109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 52,250 | $4,986 | 0.0% | $32.46 | +39.0% | COM | 025932104 |
| — | PINNACLE ENTMT INC NEW | 254,642 | $4,971 | 0.0% | $11.08 | — | COM | 72348Y105 |
| LGND | LIGAND PHARMACEUTICALS INC | 46,595 | $4,932 | 0.0% | $50.12 | +31.3% | COM NEW | 53220K504 |
| — | SYNGENTA AG | 55,640 | $4,924 | 0.0% | $79.04 | — | SPONSORED ADR | 87160A100 |
| — | NEWFIELD EXPL CO | 133,215 | $4,917 | 0.0% | $34.77 | — | COM | 651290108 |
| XLY | SELECT SECTOR SPDR TR | 55,700 | $4,899 | 0.0% | $75.57 | — | Put | 81369Y407 |
| — | HANESBRANDS INC | 235,747 | $4,894 | 0.0% | $35.83 | — | COM | 410345102 |
| — | VANECK VECTORS ETF TR | 236,300 | $4,884 | 0.0% | $20.48 | — | Call | 92189F403 |
| — | CONVERGYS CORP | 226,094 | $4,855 | 0.0% | $24.08 | — | COM | 212485106 |
| HD | HOME DEPOT INC | 33,000 | $4,845 | 0.0% | $86.50 | +32.2% | Put | 437076102 |
| — | VANECK VECTORS ETF TR | 234,154 | $4,841 | 0.0% | $20.48 | — | RUSSIA ETF | 92189F403 |
| — | FIAT CHRYSLER AUTOMOBILES N | 442,728 | $4,839 | 0.0% | $8.98 | — | SHS | N31738102 |
| VLO | VALERO ENERGY CORP NEW | 72,900 | $4,833 | 0.0% | $37.06 | +26.8% | Call | 91913Y100 |
| — | ADVISORY BRD CO | 102,256 | $4,786 | 0.0% | $45.70 | — | COM | 00762W107 |
| KGC | KINROSS GOLD CORP | 1,359,132 | $4,774 | 0.0% | $3.12 | +15.1% | COM NO PAR | 496902404 |
| TRIP | TRIPADVISOR INC | 109,824 | $4,755 | 0.0% | $53.37 | -21.0% | COM | 896945201 |
| DVY | ISHARES TR | 51,945 | $4,734 | 0.0% | $64.04 | — | SELECT DIVID ETF | 464287168 |
| PNR | PENTAIR PLC | 75,382 | $4,732 | 0.0% | $34.59 | +0.6% | SHS | G7S00T104 |
| — | REYNOLDS AMERICAN INC | 75,000 | $4,727 | 0.0% | $56.66 | — | Call | 761713106 |
| — | COMPUTER SCIENCES CORP | 68,405 | $4,720 | 0.0% | $51.67 | — | COM | 205363104 |
| JLL | JONES LANG LASALLE INC | 42,102 | $4,693 | 0.0% | $137.49 | -22.2% | COM | 48020Q107 |
| THC | TENET HEALTHCARE CORP | 262,965 | $4,658 | 0.0% | $27.81 | -33.3% | COM NEW | 88033G407 |
| BWA | BORGWARNER INC | 111,281 | $4,650 | 0.0% | $43.43 | -26.8% | COM | 099724106 |
| DHR | DANAHER CORP DEL | 53,900 | $4,610 | 0.0% | $44.28 | +60.9% | Put | 235851102 |
| ABT | ABBOTT LABS | 103,800 | $4,610 | 0.0% | $37.99 | -2.8% | Call | 002824100 |
| AYI | ACUITY BRANDS INC | 22,472 | $4,589 | 0.0% | $218.76 | -6.3% | COM | 00508Y102 |
| XLB | SELECT SECTOR SPDR TR | 87,500 | $4,586 | 0.0% | $49.49 | — | Put | 81369Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 314,692 | $4,580 | 0.0% | $8.59 | +47.7% | COM | 007903107 |
| KMX | CARMAX INC | 76,739 | $4,544 | 0.0% | $46.88 | +38.6% | COM | 143130102 |
| — | SHAW COMMUNICATIONS INC | 218,065 | $4,516 | 0.0% | $20.83 | — | CL B CONV | 82028K200 |
| — | DUN & BRADSTREET CORP DEL NE | 41,639 | $4,495 | 0.0% | $92.90 | — | COM | 26483E100 |
| — | LEUCADIA NATL CORP | 172,700 | $4,490 | 0.0% | $23.08 | — | COM | 527288104 |
| XLK | SELECT SECTOR SPDR TR | 83,938 | $4,476 | 0.0% | $40.49 | — | TECHNOLOGY | 81369Y803 |
| DECK | DECKERS OUTDOOR CORP | 73,079 | $4,473 | 0.0% | $13.43 | -31.3% | COM | 243537107 |
| — | STERICYCLE INC | 53,856 | $4,464 | 0.0% | $105.53 | — | COM | 858912108 |
| MLCO | MELCO CROWN ENTMT LTD | 238,706 | $4,459 | 0.0% | $15.29 | — | ADR | 585464100 |
| EXPE | EXPEDIA INC DEL | 35,200 | $4,441 | 0.0% | $109.20 | +7.2% | Put | 30212P303 |
| EWC | ISHARES | 164,911 | $4,433 | 0.0% | $26.08 | — | MSCI CDA ETF | 464286509 |
| GNTX | GENTEX CORP | 207,109 | $4,429 | 0.0% | $19.52 | +7.5% | COM | 371901109 |
| ORI | OLD REP INTL CORP | 216,180 | $4,422 | 0.0% | $8.68 | +16.5% | COM | 680223104 |
| — | AVON PRODS INC | 1,004,809 | $4,422 | 0.0% | $6.06 | — | COM | 054303102 |
| YPF | YPF SOCIEDAD ANONIMA | 181,428 | $4,405 | 0.0% | $31.50 | — | SPON ADR CL D | 984245100 |
| — | ENCANA CORP | 376,028 | $4,396 | 0.0% | $10.30 | — | COM | 292505104 |
| — | POWERSHARES ETF TR II | 109,326 | $4,383 | 0.0% | $40.09 | — | DEV MKTS EX-US | 73936T789 |
| — | VEREIT INC | 514,841 | $4,371 | 0.0% | $8.25 | — | COM | 92339V100 |
| CF | CF INDS HLDGS INC | 148,900 | $4,370 | 0.0% | $43.36 | -40.5% | Call | 125269100 |
| AEP | AMERICAN ELEC PWR INC | 65,000 | $4,363 | 0.0% | $39.69 | +19.4% | Call | 025537101 |
| — | POWERSHARES ETF TR II | 107,501 | $4,355 | 0.0% | $34.28 | — | PWRSHS SP500 LOW | 73937B654 |
| ABEV | AMBEV SA | 751,262 | $4,328 | 0.0% | $5.72 | — | SPONSORED ADR | 02319V103 |
| — | COOPER TIRE & RUBR CO | 95,171 | $4,320 | 0.0% | $38.89 | — | COM | 216831107 |
| — | NATIONAL OILWELL VARCO INC | 107,400 | $4,306 | 0.0% | $65.11 | — | Call | 637071101 |
| LOGI | LOGITECH INTL S A | 134,840 | $4,297 | 0.0% | $25.01 | 0.0% | SHS | H50430232 |
| — | ENEL AMERICAS S A | 410,146 | $4,278 | 0.0% | $10.79 | — | SPONSORED ADR | 29274F104 |
| EL | LAUDER ESTEE COS INC | 50,000 | $4,240 | 0.0% | $63.10 | +17.1% | Call | 518439104 |
| WSM | WILLIAMS SONOMA INC | 77,220 | $4,232 | 0.0% | $21.32 | -7.2% | COM | 969904101 |
| XLE | SELECT SECTOR SPDR TR | 60,361 | $4,219 | 0.0% | $70.84 | — | SBI INT-ENERGY | 81369Y506 |
| — | SILVER WHEATON CORP | 200,511 | $4,176 | 0.0% | $21.19 | — | COM | 828336107 |
| PKG | PACKAGING CORP AMER | 45,327 | $4,152 | 0.0% | $50.15 | +40.8% | COM | 695156109 |
| CRM | SALESFORCE COM INC | 50,100 | $4,133 | 0.0% | $62.96 | +25.4% | Call | 79466L302 |
| — | LIBERTY PPTY TR | 107,079 | $4,127 | 0.0% | $36.15 | — | SH BEN INT | 531172104 |
| — | UNITED TECHNOLOGIES CORP | 36,700 | $4,118 | 0.0% | $104.14 | — | Put | 913017109 |
| ATHM | AUTOHOME INC | 129,551 | $4,116 | 0.0% | $31.77 | — | SP ADR RP CL A | 05278C107 |
| DKS | DICKS SPORTING GOODS INC | 83,939 | $4,113 | 0.0% | $36.49 | +7.0% | COM | 253393102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,000 | $4,106 | 0.0% | $82.47 | +18.8% | Put | M22465104 |
| IWR | ISHARES TR | 21,918 | $4,103 | 0.0% | $123.05 | — | RUS MID CAP ETF | 464287499 |
| — | FLIR SYS INC | 113,036 | $4,101 | 0.0% | $32.94 | — | COM | 302445101 |
| UGI | UGI CORP NEW | 82,719 | $4,087 | 0.0% | $42.71 | +11.3% | COM | 902681105 |
| — | ENVISION HEALTHCARE CORP | 66,618 | $4,085 | 0.0% | $63.04 | — | COM | 29414D100 |
| CSX | CSX CORP | 87,100 | $4,055 | 0.0% | $9.88 | +36.6% | Put | 126408103 |
| MOS | MOSAIC CO NEW | 138,600 | $4,044 | 0.0% | $34.52 | -23.0% | Put | 61945C103 |
| — | MACQUARIE BK LTD | 4,000,000 | $4,016 | 0.0% | $1.00 | — | MTNF 6.125%12/3 | 55608YAC9 |
| CBT | CABOT CORP | 66,618 | $3,991 | 0.0% | $35.43 | +29.2% | COM | 127055101 |
| — | CHICAGO BRIDGE & IRON CO N V | 126,836 | $3,980 | 0.0% | $41.31 | — | COM | 167250109 |
| — | SVB FINL GROUP | 20,837 | $3,951 | 0.0% | $155.90 | — | COM | 78486Q101 |
| COTY | COTY INC | 217,893 | $3,950 | 0.0% | $18.48 | -9.3% | COM CL A | 222070203 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 32,514 | $3,914 | 0.0% | $102.01 | 0.0% | CL A | 78410G104 |
| EWS | ISHARES INC | 170,969 | $3,900 | 0.0% | $21.28 | — | MSCI SINGPOR ETF | 46434G780 |
| PRU | PRUDENTIAL FINL INC | 36,500 | $3,894 | 0.0% | $53.64 | +33.8% | Call | 744320102 |
| EWD | ISHARES | 123,144 | $3,888 | 0.0% | $30.96 | — | MSCI SWEDEN ETF | 464286756 |
| INDA | ISHARES TR | 123,324 | $3,883 | 0.0% | $29.72 | — | MSCI INDIA ETF | 46429B598 |
| — | CONTINENTAL RESOURCES INC | 85,825 | $3,844 | 0.0% | $54.75 | — | COM | 212015101 |
| GIS | GENERAL MLS INC | 63,800 | $3,833 | 0.0% | $38.10 | +17.1% | Call | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 14,300 | $3,827 | 0.0% | $119.49 | +73.1% | Put | 539830109 |
| GD | GENERAL DYNAMICS CORP | 20,400 | $3,819 | 0.0% | $85.60 | +77.7% | Put | 369550108 |
| ALV | AUTOLIV INC | 37,365 | $3,818 | 0.0% | $52.72 | +19.0% | COM | 052800109 |
| CRM | SALESFORCE COM INC | 46,267 | $3,817 | 0.0% | $62.96 | +25.4% | Put | 79466L302 |
| BRO | BROWN & BROWN INC | 90,692 | $3,808 | 0.0% | $14.42 | +39.5% | COM | 115236101 |
| WCN | WASTE CONNECTIONS INC | 43,221 | $3,808 | 0.0% | $44.78 | +16.9% | COM | 94106B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 82,700 | $3,808 | 0.0% | $32.23 | +6.8% | Call | 039483102 |
| NOAH | NOAH HLDGS LTD | 150,000 | $3,807 | 0.0% | $24.72 | — | SPON ADS CL A | 65487X102 |
| — | TD AMERITRADE HLDG CORP | 97,860 | $3,804 | 0.0% | $27.49 | — | COM | 87236Y108 |
| CCJ | CAMECO CORP | 343,446 | $3,796 | 0.0% | $12.60 | -14.8% | COM | 13321L108 |
| EXR | EXTRA SPACE STORAGE INC | 50,905 | $3,787 | 0.0% | $49.81 | +8.5% | COM | 30225T102 |
| — | OFFICE DEPOT INC | 811,055 | $3,784 | 0.0% | $4.95 | — | COM | 676220106 |
| UAL | UNITED CONTL HLDGS INC | 53,500 | $3,779 | 0.0% | $62.94 | +14.8% | Put | 910047109 |
| EOG | EOG RES INC | 38,700 | $3,775 | 0.0% | $73.68 | +0.8% | Call | 26875P101 |
| G | GENPACT LIMITED | 151,742 | $3,756 | 0.0% | $23.76 | -7.1% | SHS | G3922B107 |
| SEIC | SEI INVESTMENTS CO | 74,210 | $3,741 | 0.0% | $41.68 | +8.3% | COM | 784117103 |
| PRU | PRUDENTIAL FINL INC | 35,000 | $3,734 | 0.0% | $53.64 | +33.8% | Put | 744320102 |
| TGT | TARGET CORP | 67,500 | $3,725 | 0.0% | $52.54 | -8.7% | Put | 87612E106 |
| OGE | OGE ENERGY CORP | 105,149 | $3,681 | 0.0% | $37.78 | -7.8% | COM | 670837103 |
| NRG | NRG ENERGY INC | 194,810 | $3,667 | 0.0% | $18.37 | -25.6% | COM NEW | 629377508 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 303,835 | $3,658 | 0.0% | $24.71 | — | SPONSORED ADR | 204448104 |
| — | SEARS HLDGS CORP | 318,313 | $3,657 | 0.0% | $23.00 | — | COM | 812350106 |
| DDS | DILLARDS INC | 68,352 | $3,648 | 0.0% | $62.57 | -34.5% | CL A | 254067101 |
| XLU | SELECT SECTOR SPDR TR | 71,000 | $3,643 | 0.0% | $47.61 | — | Put | 81369Y886 |
| FEZ | SPDR INDEX SHS FDS | 100,000 | $3,635 | 0.0% | $36.18 | — | Call | 78463X202 |
| KLAC | KLA-TENCOR CORP | 38,000 | $3,613 | 0.0% | $56.55 | +34.9% | Call | 482480100 |
| WCC | WESCO INTL INC | 50,500 | $3,600 | 0.0% | $61.27 | +11.2% | COM | 95082P105 |
| — | UNITED STATES STL CORP NEW | 104,412 | $3,591 | 0.0% | $28.68 | — | COM | 912909108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 61,060 | $3,570 | 0.0% | $55.58 | 0.0% | COM | 43300A203 |
| — | VANTIV INC | 54,904 | $3,554 | 0.0% | $58.03 | — | CL A | 92210H105 |
| ENS | ENERSYS | 43,868 | $3,548 | 0.0% | $66.56 | +7.6% | COM | 29275Y102 |
| TRV | TRAVELERS COMPANIES INC | 29,400 | $3,544 | 0.0% | $81.89 | +20.8% | Put | 89417E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 58,900 | $3,506 | 0.0% | $48.47 | +5.2% | Call | 192446102 |
| GAP | GAP INC DEL | 144,100 | $3,500 | 0.0% | $25.59 | -31.7% | Call | 364760108 |
| — | CHESAPEAKE ENERGY CORP | 588,646 | $3,497 | 0.0% | $9.36 | — | COM | 165167107 |
| — | HSBC HLDGS PLC | 134,943 | $3,495 | 0.0% | $25.66 | — | ADR A 1/40PF A | 404280604 |
| — | SIRIUS XM HLDGS INC | 674,827 | $3,488 | 0.0% | $3.86 | — | COM | 82968B103 |
| LNG | CHENIERE ENERGY INC | 74,147 | $3,476 | 0.0% | $57.84 | -20.3% | COM NEW | 16411R208 |
| — | MICHAEL KORS HLDGS LTD | 91,200 | $3,476 | 0.0% | $52.77 | — | Call | G60754101 |
| — | SOUTHWESTERN ENERGY CO | 425,225 | $3,475 | 0.0% | $13.54 | — | COM | 845467109 |
| PPC | PILGRIMS PRIDE CORP NEW | 150,322 | $3,444 | 0.0% | $21.77 | -7.0% | COM | 72147K108 |
| — | TRIUMPH GROUP INC NEW | 130,464 | $3,441 | 0.0% | $26.49 | — | COM | 896818101 |
| MD | MEDNAX INC | 49,421 | $3,429 | 0.0% | $67.62 | +2.7% | COM | 58502B106 |
| ADBE | ADOBE SYS INC | 26,300 | $3,422 | 0.0% | $69.53 | +68.8% | Put | 00724F101 |
| XLY | SELECT SECTOR SPDR TR | 38,900 | $3,421 | 0.0% | $75.57 | — | Call | 81369Y407 |
| — | CURRENCYSHARES EURO TR | 32,972 | $3,410 | 0.0% | $103.42 | — | EURO SHS | 23130C108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 33,104 | $3,406 | 0.0% | $82.47 | +18.8% | ORD | M22465104 |
| AGO | ASSURED GUARANTY LTD | 89,523 | $3,404 | 0.0% | $27.83 | +22.5% | COM | G0585R106 |
| MLKN | MILLER HERMAN INC | 105,078 | $3,397 | 0.0% | $24.80 | -0.2% | COM | 600544100 |
| — | SPDR SERIES TRUST | 90,000 | $3,370 | 0.0% | $37.46 | — | Call | 78464A730 |
| V | VISA INC | 37,000 | $3,370 | 0.0% | $67.44 | +19.9% | Call | 92826C839 |
| MUR | MURPHY OIL CORP | 117,817 | $3,369 | 0.0% | $24.37 | -14.3% | COM | 626717102 |
| NSC | NORFOLK SOUTHERN CORP | 30,000 | $3,359 | 0.0% | $70.41 | +38.9% | Call | 655844108 |
| EWG | ISHARES | 116,436 | $3,348 | 0.0% | $25.34 | — | MSCI GERMANY ETF | 464286806 |
| DRI | DARDEN RESTAURANTS INC | 40,000 | $3,347 | 0.0% | $48.73 | +20.1% | Put | 237194105 |
| — | NUSTAR GP HOLDINGS LLC | 119,563 | $3,342 | 0.0% | $28.74 | — | UNIT RESTG LLC | 67059L102 |
| MU | MICRON TECHNOLOGY INC | 112,500 | $3,336 | 0.0% | $23.55 | +1.2% | Call | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 27,700 | $3,321 | 0.0% | $99.93 | +4.1% | Put | G1151C101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 360,000 | $3,319 | 0.0% | $9.22 | — | SP ADR NON VTG | 71654V101 |
| — | BERRY PLASTICS GROUP INC | 68,302 | $3,317 | 0.0% | $37.47 | — | COM | 08579W103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 373,905 | $3,316 | 0.0% | $17.02 | -54.2% | COM | 203668108 |
| FHI | FEDERATED INVS INC PA | 122,271 | $3,302 | 0.0% | $18.36 | -1.0% | CL B | 314211103 |
| — | GW PHARMACEUTICALS PLC | 27,225 | $3,293 | 0.0% | $111.76 | — | ADS | 36197T103 |
| — | FLEETCOR TECHNOLOGIES INC | 21,710 | $3,288 | 0.0% | $139.23 | — | COM | 339041105 |
| EPC | EDGEWELL PERS CARE CO | 44,774 | $3,275 | 0.0% | $82.67 | -16.0% | COM | 28035Q102 |
| FOSL | FOSSIL GROUP INC | 187,100 | $3,265 | 0.0% | $57.47 | -63.1% | Call | 34988V106 |
| NWSA | NEWS CORP NEW | 250,950 | $3,262 | 0.0% | $13.32 | -15.2% | CL A | 65249B109 |
| — | BARRICK GOLD CORP | 168,500 | $3,261 | 0.0% | $16.24 | — | Put | 067901108 |
| RACE | FERRARI N V | 43,728 | $3,252 | 0.0% | $48.34 | +34.4% | COM | N3167Y103 |
| EWA | ISHARES | 142,350 | $3,218 | 0.0% | $23.50 | — | MSCI AUST ETF | 464286103 |
| — | POTASH CORP SASK INC | 187,400 | $3,201 | 0.0% | $31.00 | — | Call | 73755L107 |
| — | APARTMENT INVT & MGMT CO | 72,086 | $3,197 | 0.0% | $36.20 | — | CL A | 03748R101 |
| — | BOULDER GROWTH & INCOME FD I | 342,748 | $3,188 | 0.0% | $8.11 | — | COM | 101507101 |
| AEP | AMERICAN ELEC PWR INC | 46,900 | $3,148 | 0.0% | $39.69 | +19.4% | Put | 025537101 |
| EXPE | EXPEDIA INC DEL | 24,900 | $3,142 | 0.0% | $109.20 | +7.2% | Call | 30212P303 |
| PII | POLARIS INDS INC | 37,456 | $3,139 | 0.0% | $123.60 | -30.4% | COM | 731068102 |
| QSR | RESTAURANT BRANDS INTL INC | 55,999 | $3,122 | 0.0% | $40.60 | +28.9% | COM | 76131D103 |
| — | LEXINGTON REALTY TRUST | 312,768 | $3,122 | 0.0% | $9.77 | — | COM | 529043101 |
| JD | JD COM INC | 100,000 | $3,111 | 0.0% | $25.07 | — | Call | 47215P106 |
| PLCE | CHILDRENS PL INC | 25,256 | $3,102 | 0.0% | $96.86 | +8.8% | COM | 168905107 |
| — | DOMTAR CORP | 82,700 | $3,099 | 0.0% | $38.97 | — | COM NEW | 257559203 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 14,943 | $3,092 | 0.0% | $188.83 | — | UT SER 1 | 78467X109 |
| CVE | CENOVUS ENERGY INC | 273,893 | $3,091 | 0.0% | $21.18 | -46.1% | COM | 15135U109 |
| CGNX | COGNEX CORP | 36,529 | $3,084 | 0.0% | $31.01 | +9.7% | COM | 192422103 |
| CNH | CNH INDL N V | 318,889 | $3,074 | 0.0% | $6.07 | +14.4% | SHS | N20944109 |
| — | YAHOO INC | 66,000 | $3,063 | 0.0% | $37.14 | — | Put | 984332106 |
| — | ROYAL DUTCH SHELL PLC | 57,923 | $3,054 | 0.0% | $54.39 | — | SPONS ADR A | 780259206 |
| SYNA | SYNAPTICS INC | 60,021 | $3,048 | 0.0% | $57.83 | -7.1% | COM | 87157D109 |
| — | NUANCE COMMUNICATIONS INC | 175,189 | $3,045 | 0.0% | $15.77 | — | COM | 67020Y100 |
| MDT | MEDTRONIC PLC | 37,800 | $3,045 | 0.0% | $62.02 | +0.6% | Call | G5960L103 |
| — | TWITTER INC | 201,415 | $3,011 | 0.0% | $39.82 | — | COM | 90184L102 |
| SHAK | SHAKE SHACK INC | 90,134 | $3,010 | 0.0% | $35.46 | -2.5% | CL A | 819047101 |
| DPZ | DOMINOS PIZZA INC | 16,117 | $3,007 | 0.0% | $136.53 | +18.8% | COM | 25754A201 |
| GM | GENERAL MTRS CO | 85,000 | $3,006 | 0.0% | $29.10 | +6.4% | Put | 37045V100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,650 | $3,002 | 0.0% | $79.97 | — | SHRT TRM CORP BD | 92206C409 |
| WDAY | WORKDAY INC | 35,970 | $2,995 | 0.0% | $81.98 | +1.3% | CL A | 98138H101 |
| — | TELEFONICA BRASIL SA | 201,291 | $2,991 | 0.0% | $12.73 | — | SPONSORED ADR | 87936R106 |
| — | TORONTO DOMINION BK ONT | 3,000,000 | $2,939 | 0.0% | $0.98 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| MDLZ | MONDELEZ INTL INC | 68,100 | $2,934 | 0.0% | $33.20 | +8.1% | Put | 609207105 |
| — | LOGMEIN INC | 29,940 | $2,929 | 0.0% | $97.65 | — | COM | 54142L109 |
| NEM | NEWMONT MINING CORP | 87,900 | $2,926 | 0.0% | $21.97 | +25.3% | Call | 651639106 |
| KN | KNOWLES CORP | 153,917 | $2,917 | 0.0% | $13.89 | +31.6% | COM | 49926D109 |
| FANG | DIAMONDBACK ENERGY INC | 27,603 | $2,894 | 0.0% | $75.28 | +6.0% | COM | 25278X109 |
| XLU | SELECT SECTOR SPDR TR | 55,800 | $2,863 | 0.0% | $47.61 | — | Call | 81369Y886 |
| WMB | WILLIAMS COS INC DEL | 96,700 | $2,861 | 0.0% | $22.07 | -18.8% | Call | 969457100 |
| KBE | SPDR SERIES TRUST | 66,487 | $2,858 | 0.0% | $41.26 | — | S&P BK ETF | 78464A797 |
| ROL | ROLLINS INC | 76,419 | $2,837 | 0.0% | $11.82 | +20.1% | COM | 775711104 |
| DAL | DELTA AIR LINES INC DEL | 61,700 | $2,836 | 0.0% | $37.37 | +17.6% | Call | 247361702 |
| — | POWERSHS DB MULTI SECT COMM | 142,700 | $2,823 | 0.0% | $20.03 | — | PS DB AGRICUL FD | 73936B408 |
| — | INGERSOLL-RAND PLC | 34,656 | $2,818 | 0.0% | $70.79 | — | SHS | G47791101 |
| — | BARRICK GOLD CORP | 145,100 | $2,808 | 0.0% | $16.24 | — | Call | 067901108 |
| — | CSRA INC | 95,315 | $2,792 | 0.0% | $29.85 | — | COM | 12650T104 |
| VNQ | VANGUARD INDEX FDS | 33,795 | $2,791 | 0.0% | $82.59 | — | REIT ETF | 922908553 |
| — | GNC HLDGS INC | 376,694 | $2,772 | 0.0% | $10.35 | — | COM CL A | 36191G107 |
| NAVI | NAVIENT CORPORATION | 187,373 | $2,765 | 0.0% | $18.51 | -17.2% | COM | 63938C108 |
| — | SANTANDER CONSUMER USA HDG I | 206,037 | $2,763 | 0.0% | $11.99 | — | COM | 80283M101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,400 | $2,762 | 0.0% | $48.47 | +5.2% | Put | 192446102 |
| — | VALEANT PHARMACEUTICALS INTL | 250,000 | $2,758 | 0.0% | $59.53 | — | Call | 91911K102 |
| — | PEOPLES UNITED FINANCIAL INC | 150,813 | $2,745 | 0.0% | $17.23 | — | COM | 712704105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27,837 | $2,731 | 0.0% | $71.60 | +19.1% | COM | V7780T103 |
| DFE | WISDOMTREE TR | 46,054 | $2,720 | 0.0% | $54.71 | — | EUROPE SMCP DV | 97717W869 |
| UA | UNDER ARMOUR INC | 148,484 | $2,717 | 0.0% | $37.36 | -44.3% | CL C | 904311206 |
| — | TURQUOISE HILL RES LTD | 888,026 | $2,710 | 0.0% | $3.18 | — | COM | 900435108 |
| MDT | MEDTRONIC PLC | 33,600 | $2,707 | 0.0% | $62.02 | +0.6% | Put | G5960L103 |
| BIV | VANGUARD BD INDEX FD INC | 32,300 | $2,701 | 0.0% | $84.05 | — | INTERMED TERM | 921937819 |
| — | PIONEER NAT RES CO | 14,500 | $2,700 | 0.0% | $153.67 | — | Put | 723787107 |
| — | YY INC | 58,238 | $2,692 | 0.0% | $47.93 | — | ADS REPCOM CLA | 98426T106 |
| — | LIBERTY INTERACTIVE CORP | 134,243 | $2,691 | 0.0% | $25.67 | — | QVC GP COM SER A | 53071M104 |
| EVR | EVERCORE PARTNERS INC | 33,693 | $2,687 | 0.0% | $40.44 | +58.4% | CLASS A | 29977A105 |
| EPHE | ISHARES TR | 78,325 | $2,676 | 0.0% | $36.04 | — | MSCI PHILIPS ETF | 46429B408 |
| — | MONSANTO CO NEW | 22,900 | $2,657 | 0.0% | $97.72 | — | Call | 61166W101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,771 | $2,636 | 0.0% | $134.73 | — | COM | 82669G104 |
| ADBE | ADOBE SYS INC | 20,000 | $2,603 | 0.0% | $69.53 | +68.8% | Call | 00724F101 |
| RIG | TRANSOCEAN LTD | 208,578 | $2,597 | 0.0% | $17.22 | -20.2% | REG SHS | H8817H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,900 | $2,596 | 0.0% | $99.06 | +50.6% | Put | 883556102 |
| — | WABCO HLDGS INC | 22,076 | $2,593 | 0.0% | $102.92 | — | COM | 92927K102 |
| — | BITAUTO HLDGS LTD | 100,836 | $2,582 | 0.0% | $26.97 | — | SPONSORED ADS | 091727107 |
| EWL | ISHARES | 80,744 | $2,582 | 0.0% | $29.20 | — | MSCI SZ CAP ETF | 464286749 |
| — | FRONTIER COMMUNICATIONS CORP | 1,205,644 | $2,578 | 0.0% | $5.17 | — | COM | 35906A108 |
| CPA | COPA HOLDINGS SA | 22,349 | $2,572 | 0.0% | $79.07 | 0.0% | CL A | P31076105 |
| BK | BANK NEW YORK MELLON CORP | 54,200 | $2,560 | 0.0% | $29.67 | +24.6% | Put | 064058100 |
| ABM | ABM INDS INC | 58,634 | $2,557 | 0.0% | $26.51 | +30.3% | COM | 000957100 |
| GRMN | GARMIN LTD | 50,000 | $2,556 | 0.0% | $29.14 | +37.5% | Call | H2906T109 |
| ECL | ECOLAB INC | 20,200 | $2,532 | 0.0% | $86.88 | +27.8% | Put | 278865100 |
| SPG | SIMON PPTY GROUP INC NEW | 14,700 | $2,529 | 0.0% | $107.67 | +3.6% | Put | 828806109 |
| ECL | ECOLAB INC | 20,000 | $2,507 | 0.0% | $86.88 | +27.8% | Call | 278865100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 79,106 | $2,484 | 0.0% | $23.60 | +23.7% | COM | 127387108 |
| PSA | PUBLIC STORAGE | 11,200 | $2,452 | 0.0% | $131.71 | +17.1% | Call | 74460D109 |
| NOC | NORTHROP GRUMMAN CORP | 10,300 | $2,450 | 0.0% | $134.25 | +53.3% | Put | 666807102 |
| — | DOW CHEM CO | 38,300 | $2,434 | 0.0% | $53.09 | — | Call | 260543103 |
| — | NORDSTROM INC | 52,200 | $2,431 | 0.0% | $59.42 | — | Put | 655664100 |
| XLY | SELECT SECTOR SPDR TR | 27,504 | $2,419 | 0.0% | $75.57 | — | SBI CONS DISCR | 81369Y407 |
| TRV | TRAVELERS COMPANIES INC | 20,000 | $2,411 | 0.0% | $81.89 | +20.8% | Call | 89417E109 |
| — | BRF SA | 196,614 | $2,409 | 0.0% | $18.35 | — | SPONSORED ADR | 10552T107 |
| OTEX | OPEN TEXT CORP | 70,838 | $2,404 | 0.0% | $25.37 | +6.7% | COM | 683715106 |
| — | VMWARE INC | 26,000 | $2,396 | 0.0% | $80.52 | — | Call | 928563402 |
| CNDT | CONDUENT INC | 142,779 | $2,396 | 0.0% | $15.22 | 0.0% | COM | 206787103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 65,625 | $2,391 | 0.0% | $35.14 | +6.0% | COM | 49338L103 |
| RVTY | PERKINELMER INC | 41,097 | $2,386 | 0.0% | $40.16 | +32.5% | COM | 714046109 |
| TJX | TJX COS INC NEW | 30,000 | $2,372 | 0.0% | $30.16 | +12.8% | Call | 872540109 |
| — | MYLAN N V | 60,700 | $2,367 | 0.0% | $43.33 | — | Call | N59465109 |
| WIT | WIPRO LTD | 230,934 | $2,363 | 0.0% | $10.20 | — | SPON ADR 1 SH | 97651M109 |
| — | DU PONT E I DE NEMOURS & CO | 29,400 | $2,362 | 0.0% | $66.54 | — | Put | 263534109 |
| — | CALATLANTIC GROUP INC | 62,862 | $2,354 | 0.0% | $37.33 | — | COM | 128195104 |
| — | HSBC HLDGS PLC | 2,210,000 | $2,351 | 0.0% | $1.05 | — | NOTE 6.875%12/3 | 404280BC2 |
| — | B/E AEROSPACE INC | 36,571 | $2,349 | 0.0% | $63.01 | — | COM | 073302101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 142,613 | $2,346 | 0.0% | $12.70 | +8.2% | COM | 928298108 |
| AN | AUTONATION INC | 55,171 | $2,333 | 0.0% | $48.01 | -0.5% | COM | 05329W102 |
| FTS | FORTIS INC | 70,452 | $2,332 | 0.0% | $22.34 | +3.1% | COM | 349553107 |
| — | BIOVERATIV INC | 43,152 | $2,323 | 0.0% | $53.83 | — | COM | 09075E100 |
| — | EXPRESS SCRIPTS HLDG CO | 35,000 | $2,307 | 0.0% | $66.67 | — | Put | 30219G108 |
| IBB | ISHARES TR | 7,852 | $2,304 | 0.0% | $265.91 | — | NASDQ BIOTEC ETF | 464287556 |
| SAP | SAP SE | 23,434 | $2,300 | 0.0% | $70.40 | — | SPON ADR | 803054204 |
| — | RAYTHEON CO | 15,000 | $2,288 | 0.0% | $76.38 | — | Call | 755111507 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 17,426 | $2,281 | 0.0% | $101.38 | +10.7% | SHS | G96629103 |
| EWW | ISHARES | 44,304 | $2,268 | 0.0% | $52.53 | — | MSCI MEX CAP ETF | 464286822 |
| ELV | ANTHEM INC | 13,700 | $2,266 | 0.0% | $118.39 | +19.5% | Put | 036752103 |
| KHC | KRAFT HEINZ CO | 24,900 | $2,261 | 0.0% | $51.56 | +16.2% | Put | 500754106 |
| LULU | LULULEMON ATHLETICA INC | 43,540 | $2,260 | 0.0% | $66.76 | -1.4% | COM | 550021109 |
| CAE | CAE INC | 147,331 | $2,246 | 0.0% | $13.24 | +6.0% | COM | 124765108 |
| — | REGAL ENTMT GROUP | 96,667 | $2,217 | 0.0% | $22.28 | — | CL A | 758766109 |
| — | RAYTHEON CO | 14,500 | $2,211 | 0.0% | $76.38 | — | Put | 755111507 |
| GLW | CORNING INC | 81,800 | $2,209 | 0.0% | $16.04 | +30.8% | Put | 219350105 |
| — | FOOT LOCKER INC | 29,500 | $2,207 | 0.0% | $55.48 | — | Call | 344849104 |
| MHK | MOHAWK INDS INC | 9,600 | $2,203 | 0.0% | $195.16 | +12.6% | Put | 608190104 |
| R | RYDER SYS INC | 29,124 | $2,197 | 0.0% | $54.96 | +37.7% | COM | 783549108 |
| MTG | MGIC INVT CORP WIS | 210,203 | $2,184 | 0.0% | $9.03 | +16.7% | COM | 552848103 |
| — | CTRIP COM INTL LTD | 44,200 | $2,172 | 0.0% | $46.77 | — | Call | 22943F100 |
| STT | STATE STR CORP | 27,100 | $2,157 | 0.0% | $53.20 | +14.5% | Put | 857477103 |
| ESLT | ELBIT SYS LTD | 18,937 | $2,152 | 0.0% | $90.34 | +13.6% | ORD | M3760D101 |
| — | CELESTICA INC | 143,000 | $2,128 | 0.0% | $12.39 | — | SUB VTG SHS | 15101Q108 |
| AR | ANTERO RES CORP | 93,227 | $2,126 | 0.0% | $28.68 | -14.6% | COM | 03674X106 |
| — | TWITTER INC | 141,000 | $2,108 | 0.0% | $39.82 | — | Call | 90184L102 |
| — | LIBERTY GLOBAL PLC | 59,475 | $2,084 | 0.0% | $43.34 | — | SHS CL C | G5480U120 |
| — | SILVER WHEATON CORP | 100,000 | $2,084 | 0.0% | $21.19 | — | Put | 828336107 |
| ELD | WISDOMTREE TR | 55,300 | $2,079 | 0.0% | $37.59 | — | EM LCL DEBT FD | 97717X867 |
| PBA | PEMBINA PIPELINE CORP | 65,670 | $2,079 | 0.0% | $19.45 | +2.2% | COM | 706327103 |
| — | VALEANT PHARMACEUTICALS INTL | 187,918 | $2,072 | 0.0% | $59.53 | — | COM | 91911K102 |
| — | ROYAL BK OF SCOTLAND PLC | 2,095,000 | $2,069 | 0.0% | $0.93 | — | DEBT 7.500%12/3 | 780099CJ4 |
| — | COACH INC | 49,800 | $2,059 | 0.0% | $40.99 | — | Call | 189754104 |
| — | WHITEWAVE FOODS CO | 36,629 | $2,057 | 0.0% | $32.37 | — | COM | 966244105 |
| WU | WESTERN UN CO | 101,000 | $2,055 | 0.0% | $17.68 | — | Call | 959802109 |
| DUK | DUKE ENERGY CORP NEW | 25,000 | $2,050 | 0.0% | $52.52 | +5.3% | Call | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 27,600 | $2,039 | 0.0% | $57.24 | -0.6% | Put | 194162103 |
| OLN | OLIN CORP | 61,268 | $2,032 | 0.0% | $19.32 | +21.4% | COM PAR $1 | 680665205 |
| — | ELDORADO GOLD CORP NEW | 594,822 | $2,029 | 0.0% | $3.78 | — | COM | 284902103 |
| SJNK | SPDR SER TR | 72,000 | $2,013 | 0.0% | $27.79 | — | BLOOMBERG SRT TR | 78468R408 |
| — | COACH INC | 48,200 | $1,992 | 0.0% | $40.99 | — | Put | 189754104 |
| — | YAMANA GOLD INC | 723,098 | $1,991 | 0.0% | $3.68 | — | COM | 98462Y100 |
| TEX | TEREX CORP NEW | 62,692 | $1,968 | 0.0% | $23.99 | +30.9% | COM | 880779103 |
| GRMN | GARMIN LTD | 37,750 | $1,962 | 0.0% | $29.14 | +37.5% | SHS | H2906T109 |
| CDW | CDW CORP | 33,980 | $1,961 | 0.0% | $37.80 | +34.0% | COM | 12514G108 |
| — | NORBORD INC | 67,117 | $1,954 | 0.0% | $25.30 | — | COM NEW | 65548P403 |
| OPLN | KAR AUCTION SVCS INC | 44,599 | $1,948 | 0.0% | $13.64 | +25.1% | COM | 48238T109 |
| KT | KT CORP | 114,073 | $1,945 | 0.0% | $14.18 | — | SPONSORED ADR | 48268K101 |
| — | CIT GROUP INC | 44,204 | $1,898 | 0.0% | $44.90 | — | COM NEW | 125581801 |
| TRMB | TRIMBLE INC | 59,199 | $1,895 | 0.0% | $28.25 | +9.5% | COM | 896239100 |
| — | L BRANDS INC | 40,000 | $1,884 | 0.0% | $52.58 | — | Put | 501797104 |
| LBRDK | LIBERTY BROADBAND CORP | 21,800 | $1,883 | 0.0% | $52.32 | +49.2% | COM SER C | 530307305 |
| EWZ | ISHARES | 50,000 | $1,873 | 0.0% | $33.72 | — | Put | 464286400 |
| LII | LENNOX INTL INC | 10,956 | $1,866 | 0.0% | $140.16 | +3.7% | COM | 526107107 |
| — | PARSLEY ENERGY INC | 57,370 | $1,865 | 0.0% | $30.48 | — | CL A | 701877102 |
| — | CHINA LODGING GROUP LTD | 30,000 | $1,862 | 0.0% | $51.83 | — | SPONSORED ADR | 16949N109 |
| STT | STATE STR CORP | 23,000 | $1,831 | 0.0% | $53.20 | +14.5% | Call | 857477103 |
| — | PENNEY J C INC | 295,100 | $1,818 | 0.0% | $9.41 | — | Call | 708160106 |
| BIGGQ | BIG LOTS INC | 36,668 | $1,815 | 0.0% | $37.95 | +4.8% | COM | 089302103 |
| GLW | CORNING INC | 67,200 | $1,814 | 0.0% | $16.04 | +30.8% | Call | 219350105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,410 | $1,801 | 0.0% | $111.02 | — | SPONSORED ADR | 03524A108 |
| FDS | FACTSET RESH SYS INC | 10,657 | $1,789 | 0.0% | $144.98 | +10.2% | COM | 303075105 |
| IRM | IRON MTN INC NEW | 50,000 | $1,784 | 0.0% | $20.49 | +4.9% | Call | 46284V101 |
| BCO | BRINKS CO | 33,185 | $1,774 | 0.0% | $25.65 | +72.7% | COM | 109696104 |
| — | NIELSEN HLDGS PLC | 42,917 | $1,773 | 0.0% | $41.82 | — | SHS EUR | G6518L108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 46,979 | $1,771 | 0.0% | $28.60 | -5.4% | SHS | G25839104 |
| FSLR | FIRST SOLAR INC | 65,111 | $1,763 | 0.0% | $50.17 | -34.6% | COM | 336433107 |
| SNY | SANOFI | 38,764 | $1,754 | 0.0% | $45.25 | — | SPONSORED ADR | 80105N105 |
| — | MYLAN N V | 44,870 | $1,749 | 0.0% | $43.33 | — | SHS EURO | N59465109 |
| EIDO | ISHARES TR | 67,710 | $1,747 | 0.0% | $27.32 | — | MSCI INDONIA ETF | 46429B309 |
| CAKE | CHEESECAKE FACTORY INC | 26,955 | $1,739 | 0.0% | $46.64 | +7.7% | COM | 163072101 |
| DDD | 3-D SYS CORP DEL | 113,494 | $1,733 | 0.0% | $12.73 | +23.3% | COM NEW | 88554D205 |
| LW | LAMB WESTON HLDGS INC | 40,589 | $1,707 | 0.0% | $29.75 | +16.2% | COM | 513272104 |
| — | KKR & CO L P DEL | 93,508 | $1,704 | 0.0% | $16.92 | — | COM UNITS | 48248M102 |
| POR | PORTLAND GEN ELEC CO | 38,212 | $1,697 | 0.0% | $29.73 | +5.9% | COM NEW | 736508847 |
| — | SPRINT CORP | 195,350 | $1,696 | 0.0% | $5.76 | — | COM SER 1 | 85207U105 |
| AAL | AMERICAN AIRLS GROUP INC | 39,900 | $1,688 | 0.0% | $44.52 | -1.7% | Put | 02376R102 |
| XLI | SELECT SECTOR SPDR TR | 25,933 | $1,687 | 0.0% | $46.70 | — | SBI INT-INDS | 81369Y704 |
| MEOH | METHANEX CORP | 35,353 | $1,685 | 0.0% | $44.80 | +7.1% | COM | 59151K108 |
| AA | ALCOA CORP | 48,903 | $1,682 | 0.0% | $26.85 | +24.5% | COM | 013872106 |
| — | NEVRO CORP | 17,503 | $1,680 | 0.0% | $89.03 | — | COM | 64157F103 |
| IEI | ISHARES TR | 13,605 | $1,674 | 0.0% | $122.95 | — | 3-7 YR TR BD ETF | 464288661 |
| ODFL | OLD DOMINION FGHT LINES INC | 19,202 | $1,674 | 0.0% | $26.77 | +6.3% | COM | 679580100 |
| — | NEW RELIC INC | 43,925 | $1,669 | 0.0% | $38.00 | — | COM | 64829B100 |
| — | HESS CORP | 34,600 | $1,668 | 0.0% | $63.10 | — | Call | 42809H107 |
| MTZ | MASTEC INC | 40,740 | $1,665 | 0.0% | $30.28 | +26.4% | COM | 576323109 |
| — | REV GROUP INC | 60,276 | $1,662 | 0.0% | $27.57 | — | COM | 749527107 |
| — | KITE PHARMA INC | 20,730 | $1,660 | 0.0% | $63.70 | — | COM | 49803L109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 32,683 | $1,659 | 0.0% | $56.59 | -14.3% | SHS | G66721104 |
| ULTA | ULTA BEAUTY INC | 5,800 | $1,654 | 0.0% | $210.51 | +30.0% | Put | 90384S303 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,579,000 | $1,646 | 0.0% | $1.01 | — | NOTE 8.625%12/3 | 780097BB6 |
| NBIS | YANDEX N V | 75,000 | $1,645 | 0.0% | $20.21 | — | Put | N97284108 |
| — | SEATTLE GENETICS INC | 25,799 | $1,641 | 0.0% | $58.92 | — | COM | 812578102 |
| BIDU | BAIDU INC | 9,300 | $1,634 | 0.0% | $188.32 | — | Call | 056752108 |
| EC | ECOPETROL S A | 172,590 | $1,622 | 0.0% | $15.78 | — | SPONSORED ADS | 279158109 |
| TV | GRUPO TELEVISA SA | 62,373 | $1,618 | 0.0% | $25.99 | — | SPON ADR REP ORD | 40049J206 |
| MIDD | MIDDLEBY CORP | 11,844 | $1,615 | 0.0% | $119.34 | +13.9% | COM | 596278101 |
| — | NEW YORK CMNTY BANCORP INC | 115,408 | $1,612 | 0.0% | $16.76 | — | COM | 649445103 |
| — | CHICOS FAS INC | 111,158 | $1,609 | 0.0% | $14.67 | — | COM | 168615102 |
| BSBR | BANCO SANTANDER BRASIL S A | 182,113 | $1,606 | 0.0% | $5.33 | — | ADS REP 1 UNIT | 05967A107 |
| MOS | MOSAIC CO NEW | 55,000 | $1,605 | 0.0% | $34.52 | -23.0% | Call | 61945C103 |
| PNC | PNC FINL SVCS GROUP INC | 13,300 | $1,599 | 0.0% | $77.09 | +18.4% | Put | 693475105 |
| — | BAKER HUGHES INC | 26,700 | $1,597 | 0.0% | $60.93 | — | Put | 057224107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,054 | $1,590 | 0.0% | $97.39 | -8.6% | COM | 09061G101 |
| LSTR | LANDSTAR SYS INC | 17,869 | $1,562 | 0.0% | $82.86 | — | COM | 515098101 |
| NVDA | NVIDIA CORP | 14,000 | $1,561 | 0.0% | $1.53 | +71.8% | Call | 67066G104 |
| FDX | FEDEX CORP | 8,000 | $1,561 | 0.0% | $115.19 | +43.4% | Call | 31428X106 |
| AER | AERCAP HOLDINGS NV | 33,861 | $1,557 | 0.0% | $39.31 | +12.1% | SHS | N00985106 |
| — | ISHARES TR | 55,856 | $1,554 | 0.0% | $26.84 | — | HDG MSCI GERMN | 46434V704 |
| — | VALEANT PHARMACEUTICALS INTL | 140,900 | $1,554 | 0.0% | $59.53 | — | Put | 91911K102 |
| BRKR | BRUKER CORP | 65,017 | $1,552 | 0.0% | $22.71 | 0.0% | COM | 116794108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 244,201 | $1,548 | 0.0% | $5.83 | — | SPONSORED ADR | 606822104 |
| — | RITE AID CORP | 363,154 | $1,544 | 0.0% | $7.73 | — | COM | 767754104 |
| — | PIER 1 IMPORTS INC | 211,182 | $1,539 | 0.0% | $7.88 | — | COM | 720279108 |
| — | ARCH COAL INC | 22,301 | $1,537 | 0.0% | $68.92 | — | CL A | 039380407 |
| WEN | WENDYS CO | 110,171 | $1,531 | 0.0% | $12.91 | +5.7% | COM | 95058W100 |
| TFX | TELEFLEX INC | 7,862 | $1,524 | 0.0% | $165.53 | +3.3% | COM | 879369106 |
| — | GLAXOSMITHKLINE PLC | 36,044 | $1,520 | 0.0% | $39.35 | — | SPONSORED ADR | 37733W105 |
| ABT | ABBOTT LABS | 34,100 | $1,514 | 0.0% | $37.99 | -2.8% | Put | 002824100 |
| SPG | SIMON PPTY GROUP INC NEW | 8,800 | $1,514 | 0.0% | $107.67 | +3.6% | Call | 828806109 |
| CSGP | COSTAR GROUP INC | 7,276 | $1,508 | 0.0% | $18.06 | +12.5% | COM | 22160N109 |
| THO | THOR INDS INC | 15,360 | $1,507 | 0.0% | $78.50 | +10.6% | COM | 885160101 |
| — | ING GROEP N V | 1,500,000 | $1,505 | 0.0% | $1.00 | — | DBCV 6.000%12/3 | 456837AE3 |
| — | UNILEVER PLC | 30,417 | $1,501 | 0.0% | $41.74 | — | SPON ADR NEW | 904767704 |
| SPSB | SPDR SERIES TRUST | 49,000 | $1,500 | 0.0% | $30.61 | — | BLOMBERG BRC SRT | 78464A474 |
| — | GOLDCORP INC NEW | 100,000 | $1,494 | 0.0% | $17.71 | — | Put | 380956409 |
| — | SHIRE PLC | 8,532 | $1,492 | 0.0% | $184.06 | — | SPONSORED ADR | 82481R106 |
| BSX | BOSTON SCIENTIFIC CORP | 60,000 | $1,492 | 0.0% | $13.91 | +74.8% | Put | 101137107 |
| NWS | NEWS CORP NEW | 109,732 | $1,484 | 0.0% | $12.01 | -3.0% | CL B | 65249B208 |
| XBI | SPDR SERIES TRUST | 21,394 | $1,484 | 0.0% | $66.33 | — | S&P BIOTECH | 78464A870 |
| BRX | BRIXMOR PPTY GROUP INC | 68,686 | $1,474 | 0.0% | $25.76 | — | COM | 11120U105 |
| — | OCLARO INC | 146,516 | $1,473 | 0.0% | $9.28 | — | COM NEW | 67555N206 |
| UAA | UNDER ARMOUR INC | 74,400 | $1,472 | 0.0% | $37.64 | -38.1% | Put | 904311107 |
| VET | VERMILION ENERGY INC | 39,245 | $1,468 | 0.0% | $49.48 | -20.1% | COM | 923725105 |
| — | VANECK VECTORS ETF TR | 51,396 | $1,457 | 0.0% | $26.79 | — | EGYPT INDX ETF | 92189F775 |
| FAS | DIREXION SHS ETF TR | 32,640 | $1,449 | 0.0% | $43.18 | — | DLY FIN BULL NEW | 25459Y694 |
| — | FIBRIA CELULOSE S A | 158,326 | $1,447 | 0.0% | $9.16 | — | SP ADR REP COM | 31573A109 |
| WYNN | WYNN RESORTS LTD | 12,600 | $1,444 | 0.0% | $131.44 | -31.5% | Call | 983134107 |
| VWOB | VANGUARD WHITEHALL FDS INC | 18,100 | $1,442 | 0.0% | $78.82 | — | EMERG MKT BD ETF | 921946885 |
| COST | COSTCO WHSL CORP NEW | 8,600 | $1,442 | 0.0% | $110.64 | +29.1% | Put | 22160K105 |
| BSV | VANGUARD BD INDEX FD INC | 18,000 | $1,435 | 0.0% | $79.89 | — | SHORT TRM BOND | 921937827 |
| CPB | CAMPBELL SOUP CO | 25,000 | $1,431 | 0.0% | $33.24 | +36.2% | Put | 134429109 |
| LOW | LOWES COS INC | 17,300 | $1,422 | 0.0% | $43.84 | +48.3% | Call | 548661107 |
| EXC | EXELON CORP | 39,400 | $1,418 | 0.0% | $18.18 | +2.8% | Put | 30161N101 |
| CHH | CHOICE HOTELS INTL INC | 22,064 | $1,416 | 0.0% | $54.29 | 0.0% | COM | 169905106 |
| EAT | BRINKER INTL INC | 32,046 | $1,408 | 0.0% | $38.59 | +1.8% | COM | 109641100 |
| — | NATIONAL GRID PLC | 22,082 | $1,402 | 0.0% | $69.34 | — | SPON ADR NEW | 636274300 |
| HBM | HUDBAY MINERALS INC | 207,300 | $1,394 | 0.0% | $7.47 | 0.0% | COM | 443628102 |
| DAN | DANA INCORPORATED | 72,025 | $1,390 | 0.0% | $14.53 | +10.5% | COM | 235825205 |
| — | KEY ENERGY SVCS INC DEL | 59,866 | $1,390 | 0.0% | $23.22 | — | COM | 49309J103 |
| — | WELLCARE HEALTH PLANS INC | 9,644 | $1,384 | 0.0% | $143.51 | — | COM | 94946T106 |
| TRGP | TARGA RES CORP | 23,086 | $1,383 | 0.0% | $31.31 | +28.2% | COM | 87612G101 |
| — | WEATHERFORD INTL PLC | 206,341 | $1,372 | 0.0% | $11.20 | — | ORD SHS | G48833100 |
| GDX | VANECK VECTORS ETF TR | 60,000 | $1,369 | 0.0% | $22.35 | — | Put | 92189F106 |
| GDX | VANECK VECTORS ETF TR | 60,000 | $1,369 | 0.0% | $22.35 | — | Call | 92189F106 |
| BIIB | BIOGEN INC | 5,000 | $1,367 | 0.0% | $246.77 | +14.6% | Call | 09062X103 |
| BIIB | BIOGEN INC | 5,000 | $1,367 | 0.0% | $246.77 | +14.6% | Put | 09062X103 |
| — | TESARO INC | 8,866 | $1,365 | 0.0% | $51.16 | — | COM | 881569107 |
| KHC | KRAFT HEINZ CO | 15,000 | $1,362 | 0.0% | $51.56 | +16.2% | Call | 500754106 |
| — | BASIC ENERGY SVCS INC NEW | 40,693 | $1,358 | 0.0% | $33.37 | — | COM NEW | 06985P209 |
| RYAAY | RYANAIR HLDGS PLC | 16,273 | $1,350 | 0.0% | $85.76 | — | SPONSORED ADR NE | 783513203 |
| ANF | ABERCROMBIE & FITCH CO | 113,068 | $1,349 | 0.0% | $18.79 | -45.4% | CL A | 002896207 |
| — | INPHI CORP | 26,842 | $1,345 | 0.0% | $48.70 | — | COM | 45772F107 |
| MPC | MARATHON PETE CORP | 26,600 | $1,344 | 0.0% | $31.64 | +19.5% | Put | 56585A102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 129,021 | $1,343 | 0.0% | $8.09 | — | SPONSORED ADR | 20441A102 |
| SANM | SANMINA CORPORATION | 33,088 | $1,343 | 0.0% | $23.64 | +63.6% | COM | 801056102 |
| BKD | BROOKDALE SR LIVING INC | 99,790 | $1,340 | 0.0% | $24.40 | -42.1% | COM | 112463104 |
| — | TIME WARNER INC | 13,700 | $1,339 | 0.0% | $90.77 | — | Call | 887317303 |
| — | FINISAR CORP | 47,782 | $1,334 | 0.0% | $23.62 | — | COM NEW | 31787A507 |
| SWK | STANLEY BLACK & DECKER INC | 10,000 | $1,329 | 0.0% | $81.11 | +22.1% | Call | 854502101 |
| — | EATON VANCE CORP | 29,467 | $1,325 | 0.0% | $34.89 | — | COM NON VTG | 278265103 |
| — | PROOFPOINT INC | 17,309 | $1,320 | 0.0% | $73.85 | — | COM | 743424103 |
| GD | GENERAL DYNAMICS CORP | 7,000 | $1,310 | 0.0% | $85.60 | +77.7% | Call | 369550108 |
| EWQ | ISHARES | 48,589 | $1,289 | 0.0% | $26.70 | — | MSCI FRANCE ETF | 464286707 |
| UHAL | AMERCO | 3,376 | $1,287 | 0.0% | $35.79 | +5.0% | COM | 023586100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 29,823 | $1,266 | 0.0% | $23.90 | +16.8% | COM | 808541106 |
| KMB | KIMBERLY CLARK CORP | 9,600 | $1,264 | 0.0% | $75.20 | +23.1% | Put | 494368103 |
| SONY | SONY CORP | 37,129 | $1,252 | 0.0% | $31.73 | — | ADR NEW | 835699307 |
| BSX | BOSTON SCIENTIFIC CORP | 50,000 | $1,244 | 0.0% | $13.91 | +74.8% | Call | 101137107 |
| USB | US BANCORP DEL | 24,100 | $1,241 | 0.0% | $34.12 | +11.6% | Put | 902973304 |
| ACM | AECOM | 34,813 | $1,239 | 0.0% | $28.10 | +25.2% | COM | 00766T100 |
| GSBD | GOLDMAN SACHS BDC INC | 50,000 | $1,232 | 0.0% | $20.90 | +16.4% | SHS | 38147U107 |
| — | PENNEY J C INC | 199,911 | $1,232 | 0.0% | $9.41 | — | COM | 708160106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 53,395 | $1,231 | 0.0% | $17.24 | +27.2% | SHS NEW | M87915274 |
| TTC | TORO CO | 19,388 | $1,226 | 0.0% | $48.17 | +23.8% | COM | 891092108 |
| — | HOSPITALITY PPTYS TR | 38,921 | $1,226 | 0.0% | $27.61 | — | COM SH BEN INT | 44106M102 |
| — | APOLLO INVT CORP | 186,373 | $1,223 | 0.0% | $7.84 | — | COM | 03761U106 |
| — | NEW YORK REIT INC | 125,884 | $1,220 | 0.0% | $9.99 | — | COM | 64976L109 |
| DAL | DELTA AIR LINES INC DEL | 26,200 | $1,204 | 0.0% | $37.37 | +17.6% | Put | 247361702 |
| — | MRC GLOBAL INC | 63,628 | $1,195 | 0.0% | $19.25 | — | COM | 55345K103 |
| — | FCB FINL HLDGS INC | 24,065 | $1,193 | 0.0% | $30.92 | — | CL A | 30255G103 |
| VYX | NCR CORP NEW | 25,967 | $1,193 | 0.0% | $21.24 | +29.0% | COM | 62886E108 |
| AXTA | AXALTA COATING SYS LTD | 36,898 | $1,188 | 0.0% | $30.39 | -2.3% | COM | G0750C108 |
| CAR | AVIS BUDGET GROUP | 40,029 | $1,184 | 0.0% | $27.53 | +19.8% | COM | 053774105 |
| — | BUNGE LIMITED | 14,900 | $1,181 | 0.0% | $65.93 | — | Put | G16962105 |
| — | OUTFRONT MEDIA INC | 44,383 | $1,178 | 0.0% | $24.95 | — | COM | 69007J106 |
| MELI | MERCADOLIBRE INC | 5,519 | $1,168 | 0.0% | $170.82 | +14.4% | COM | 58733R102 |
| SHY | ISHARES TR | 13,696 | $1,158 | 0.0% | $84.55 | — | 1-3 YR TR BD ETF | 464287457 |
| IXN | ISHARES TR | 9,265 | $1,157 | 0.0% | $89.07 | — | GLOBAL TECH ETF | 464287291 |
| — | VALERO ENERGY PARTNERS LP | 24,000 | $1,150 | 0.0% | $43.71 | — | COM UNT REP LP | 91914J102 |
| BHE | BENCHMARK ELECTRS INC | 35,477 | $1,150 | 0.0% | $22.99 | +13.2% | COM | 08160H101 |
| — | KINDRED HEALTHCARE INC | 137,097 | $1,145 | 0.0% | $12.54 | — | COM | 494580103 |
| NEM | NEWMONT MINING CORP | 34,000 | $1,124 | 0.0% | $21.97 | +25.3% | Put | 651639106 |
| EWN | ISHARES | 41,755 | $1,119 | 0.0% | $20.28 | — | MSCI NETHERL ETF | 464286814 |
| UPS | UNITED PARCEL SERVICE INC | 10,300 | $1,105 | 0.0% | $69.07 | +13.5% | Put | 911312106 |
| — | TIME WARNER INC | 11,200 | $1,094 | 0.0% | $90.77 | — | Put | 887317303 |
| — | SEADRILL LIMITED | 662,154 | $1,093 | 0.0% | $6.90 | — | SHS | G7945E105 |
| DE | DEERE & CO | 10,000 | $1,089 | 0.0% | $77.79 | +21.3% | Call | 244199105 |
| — | FRANCESCAS HLDGS CORP | 69,212 | $1,089 | 0.0% | $16.09 | — | COM | 351793104 |
| — | CALPINE CORP | 98,319 | $1,086 | 0.0% | $18.39 | — | COM NEW | 131347304 |
| — | CHEETAH MOBILE INC | 100,676 | $1,082 | 0.0% | $9.57 | — | ADR | 163075104 |
| NVS | NOVARTIS A G | 14,485 | $1,075 | 0.0% | $74.40 | — | SPONSORED ADR | 66987V109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,095 | $1,075 | 0.0% | $34.85 | +40.6% | ORD | G36738105 |
| USNA | USANA HEALTH SCIENCES INC | 18,074 | $1,066 | 0.0% | $63.01 | -5.3% | COM | 90328M107 |
| BCC | BOISE CASCADE CO DEL | 39,676 | $1,059 | 0.0% | $14.72 | +18.6% | COM | 09739D100 |
| ON | ON SEMICONDUCTOR CORP | 68,370 | $1,058 | 0.0% | $10.06 | +44.1% | COM | 682189105 |
| SHYG | ISHARES TR | 22,000 | $1,051 | 0.0% | $47.77 | — | 0-5YR HI YL CP | 46434V407 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,234 | $1,050 | 0.0% | $165.86 | -21.5% | SHS USD | G50871105 |
| — | CYPRESS SEMICONDUCTOR CORP | 75,811 | $1,044 | 0.0% | $10.82 | — | COM | 232806109 |
| — | MONSANTO CO NEW | 9,000 | $1,044 | 0.0% | $97.72 | — | Put | 61166W101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,772 | $1,043 | 0.0% | $30.99 | — | COM | 293792107 |
| — | SPIRIT AIRLS INC | 19,141 | $1,040 | 0.0% | $42.93 | — | COM | 848577102 |
| SABR | SABRE CORP | 49,032 | $1,039 | 0.0% | $27.72 | -17.4% | COM | 78573M104 |
| — | SPECTRUM BRANDS HLDGS INC | 7,450 | $1,035 | 0.0% | $136.94 | — | COM | 84763R101 |
| NXPI | NXP SEMICONDUCTORS N V | 10,000 | $1,035 | 0.0% | $77.17 | +16.4% | Call | N6596X109 |
| KOF | COCA COLA FEMSA S A B DE C V | 13,900 | $1,022 | 0.0% | $111.98 | — | SPON ADR REP L | 191241108 |
| — | SENIOR HSG PPTYS TR | 50,431 | $1,021 | 0.0% | $22.71 | — | SH BEN INT | 81721M109 |
| PRGO | PERRIGO CO PLC | 15,286 | $1,015 | 0.0% | $94.07 | -19.2% | SHS | G97822103 |
| — | BUFFALO WILD WINGS INC | 6,641 | $1,015 | 0.0% | $165.95 | — | COM | 119848109 |
| ALKS | ALKERMES PLC | 17,351 | $1,015 | 0.0% | $62.08 | -8.7% | SHS | G01767105 |
| — | AETNA INC NEW | 7,900 | $1,008 | 0.0% | $77.21 | — | Put | 00817Y108 |
| — | VISTA OUTDOOR INC | 48,763 | $1,004 | 0.0% | $44.58 | — | COM | 928377100 |
| RPM | RPM INTL INC | 18,187 | $1,001 | 0.0% | $49.30 | +8.1% | COM | 749685103 |
| CRTO | CRITEO S A | 20,000 | $1,000 | 0.0% | $33.96 | — | SPONS ADS | 226718104 |
| — | HERTZ GLOBAL HLDGS INC | 56,660 | $994 | 0.0% | $36.58 | — | COM | 42806J106 |
| EWP | ISHARES | 32,683 | $994 | 0.0% | $31.60 | — | MSCI SPAN CP ETF | 464286764 |
| JBLU | JETBLUE AIRWAYS CORP | 47,912 | $988 | 0.0% | $19.12 | +6.7% | COM | 477143101 |
| DXCM | DEXCOM INC | 11,635 | $986 | 0.0% | $21.51 | -9.3% | COM | 252131107 |
| AZN | ASTRAZENECA PLC | 31,600 | $984 | 0.0% | $44.70 | — | SPONSORED ADR | 046353108 |
| — | CREDIT SUISSE AG NASSAU BRH | 60,000 | $981 | 0.0% | $16.35 | — | VELOCITY SHS EXC | 22539T597 |
| DFJ | WISDOMTREE TR | 14,712 | $981 | 0.0% | $48.01 | — | JP SMALLCP DIV | 97717W836 |
| — | CLOUD PEAK ENERGY INC | 212,404 | $973 | 0.0% | $4.58 | — | COM | 18911Q102 |
| — | TELETECH HOLDINGS INC | 32,687 | $967 | 0.0% | $26.26 | — | COM | 879939106 |
| — | AMERICAN CAMPUS CMNTYS INC | 20,096 | $957 | 0.0% | $37.32 | — | COM | 024835100 |
| — | TIFFANY & CO NEW | 10,000 | $953 | 0.0% | $70.88 | — | Put | 886547108 |
| — | TIFFANY & CO NEW | 10,000 | $953 | 0.0% | $70.88 | — | Call | 886547108 |
| — | WEIGHT WATCHERS INTL INC NEW | 61,044 | $951 | 0.0% | $11.57 | — | COM | 948626106 |
| SCJ | ISHARES | 14,200 | $942 | 0.0% | $64.58 | — | MSCI JAPN SMCETF | 464286582 |
| PCG | PG&E CORP | 14,100 | $936 | 0.0% | $49.46 | +24.6% | Put | 69331C108 |
| MTH | MERITAGE HOMES CORP | 25,225 | $928 | 0.0% | $20.67 | -13.4% | COM | 59001A102 |
| — | TELLURIAN INC NEW | 78,492 | $920 | 0.0% | $11.72 | — | COM | 87968A104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,604 | $907 | 0.0% | $24.94 | +22.0% | CL A | 099502106 |
| ECNS | ISHARES TR | 20,000 | $906 | 0.0% | $45.30 | — | CHINA SM-CAP ETF | 46429B200 |
| — | RESOLUTE ENERGY CORP | 22,256 | $899 | 0.0% | $40.39 | — | COM NEW | 76116A306 |
| FTNT | FORTINET INC | 23,356 | $896 | 0.0% | $7.47 | -5.3% | COM | 34959E109 |
| LYG | LLOYDS BANKING GROUP PLC | 262,155 | $891 | 0.0% | $3.91 | — | SPONSORED ADR | 539439109 |
| — | UNITED TECHNOLOGIES CORP | 7,900 | $886 | 0.0% | $104.14 | — | Call | 913017109 |
| ROST | ROSS STORES INC | 13,400 | $883 | 0.0% | $45.06 | +35.7% | Put | 778296103 |
| — | NABORS INDUSTRIES LTD | 67,247 | $879 | 0.0% | $10.26 | — | SHS | G6359F103 |
| — | WINDSTREAM HLDGS INC | 160,516 | $875 | 0.0% | $6.48 | — | COM NEW | 97382A200 |
| — | CORE LABORATORIES N V | 7,564 | $874 | 0.0% | $105.13 | — | COM | N22717107 |
| AMD | ADVANCED MICRO DEVICES INC | 60,000 | $873 | 0.0% | $8.59 | +47.7% | Call | 007903107 |
| KALU | KAISER ALUMINUM CORP | 10,650 | $869 | 0.0% | $58.07 | +2.2% | COM PAR $0.01 | 483007704 |
| VREX | VAREX IMAGING CORP | 25,919 | $866 | 0.0% | $31.14 | 0.0% | COM | 92214X106 |
| VC | VISTEON CORP | 8,837 | $865 | 0.0% | $62.97 | +45.6% | COM NEW | 92839U206 |
| BB | BLACKBERRY LTD | 110,339 | $854 | 0.0% | $8.54 | -16.6% | COM | 09228F103 |
| — | SUPERVALU INC | 220,378 | $851 | 0.0% | $8.38 | — | COM | 868536103 |
| — | POWERSHARES ETF TR II | 45,000 | $846 | 0.0% | $19.07 | — | FDM HG YLD RAFI | 73936T557 |
| — | PAREXEL INTL CORP | 13,359 | $843 | 0.0% | $65.74 | — | COM | 699462107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 19,306 | $843 | 0.0% | $44.59 | — | SHS | N7902X106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 99,650 | $832 | 0.0% | $8.35 | — | NY REGISTRY SH | 03938L104 |
| RBC | RBC BEARINGS INC | 8,541 | $830 | 0.0% | $65.12 | +42.5% | COM | 75524B104 |
| — | ZAYO GROUP HLDGS INC | 25,120 | $827 | 0.0% | $29.84 | — | COM | 98919V105 |
| NDSN | NORDSON CORP | 6,672 | $820 | 0.0% | $63.69 | +69.5% | COM | 655663102 |
| — | BANK OF NOVA SCOTIA | 765,000 | $795 | 0.0% | $1.04 | — | NOTE 4.500%12/1 | 064159HB5 |
| AMAT | APPLIED MATLS INC | 20,300 | $790 | 0.0% | $18.07 | +80.1% | Call | 038222105 |
| — | LIFEPOINT HEALTH INC | 12,046 | $789 | 0.0% | $68.45 | — | COM | 53219L109 |
| EWI | ISHARES INC | 30,670 | $789 | 0.0% | $24.21 | — | MSCI ITL ETF NEW | 46434G830 |
| — | POWERSHARES ETF TR II | 39,500 | $784 | 0.0% | $19.04 | — | EMER MRKT PORT | 73936T763 |
| — | MYLAN N V | 20,000 | $780 | 0.0% | $43.33 | — | Put | N59465109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 21,716 | $779 | 0.0% | $46.21 | — | SHS CL A | G5480U104 |
| AMAT | APPLIED MATLS INC | 20,000 | $778 | 0.0% | $18.07 | +80.1% | Put | 038222105 |
| CNA | CNA FINL CORP | 17,572 | $777 | 0.0% | $17.18 | +32.5% | COM | 126117100 |
| KELYA | KELLY SVCS INC | 35,522 | $776 | 0.0% | $15.64 | +24.8% | CL A | 488152208 |
| XLB | SELECT SECTOR SPDR TR | 14,800 | $776 | 0.0% | $49.49 | — | Call | 81369Y100 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,621 | $776 | 0.0% | $81.54 | — | COM | 55608B105 |
| AG | FIRST MAJESTIC SILVER CORP | 95,164 | $770 | 0.0% | $8.60 | +2.3% | COM | 32076V103 |
| GIL | GILDAN ACTIVEWEAR INC | 28,537 | $770 | 0.0% | $24.38 | -9.3% | COM | 375916103 |
| — | APOLLO GLOBAL MGMT LLC | 31,500 | $766 | 0.0% | $18.88 | — | CL A SHS | 037612306 |
| — | TENNECO INC | 12,219 | $763 | 0.0% | $55.98 | — | COM | 880349105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 23,700 | $763 | 0.0% | $32.19 | — | ROBO GLB ETF | 301505707 |
| — | DIEBOLD NXDF INC | 24,516 | $756 | 0.0% | $29.72 | — | COM | 253651103 |
| MGM | MGM RESORTS INTERNATIONAL | 27,500 | $754 | 0.0% | $25.22 | +4.0% | Call | 552953101 |
| — | SOTHEBYS | 16,230 | $753 | 0.0% | $41.39 | — | COM | 835898107 |
| TUR | ISHARES | 20,948 | $749 | 0.0% | $45.59 | — | MSCI TURKEY ETF | 464286715 |
| JKHY | HENRY JACK & ASSOC INC | 8,043 | $748 | 0.0% | $60.12 | +37.9% | COM | 426281101 |
| — | TARENA INTL INC | 40,000 | $747 | 0.0% | $14.47 | — | ADR | 876108101 |
| — | OWENS ILL INC | 36,152 | $737 | 0.0% | $24.94 | — | COM NEW | 690768403 |
| — | TOTAL S A | 14,602 | $736 | 0.0% | $50.40 | — | SPONSORED ADR | 89151E109 |
| — | BLUEBIRD BIO INC | 7,890 | $733 | 0.0% | $62.52 | — | COM | 09609G100 |
| IXG | ISHARES TR | 12,000 | $731 | 0.0% | $60.92 | — | GLOBAL FINLS ETF | 464287333 |
| MKTX | MARKETAXESS HLDGS INC | 3,864 | $724 | 0.0% | $53.42 | +211.5% | COM | 57060D108 |
| CPS | COOPER STD HLDGS INC | 6,520 | $723 | 0.0% | $63.54 | +71.5% | COM | 21676P103 |
| XME | SPDR SERIES TRUST | 23,645 | $719 | 0.0% | $30.41 | — | S&P METALS MNG | 78464A755 |
| IEP | ICAHN ENTERPRISES LP | 13,961 | $715 | 0.0% | $65.20 | — | DEPOSITARY UNIT | 451100101 |
| NOC | NORTHROP GRUMMAN CORP | 3,000 | $714 | 0.0% | $134.25 | +53.3% | Call | 666807102 |
| LECO | LINCOLN ELEC HLDGS INC | 8,218 | $714 | 0.0% | $63.92 | +31.2% | COM | 533900106 |
| SUI | SUN CMNTYS INC | 8,863 | $713 | 0.0% | $68.76 | — | COM | 866674104 |
| — | REGIS CORP MINN | 60,327 | $707 | 0.0% | $14.77 | — | COM | 758932107 |
| UVV | UNIVERSAL CORP VA | 9,963 | $705 | 0.0% | $49.68 | +40.3% | COM | 913456109 |
| QUAD | QUAD / GRAPHICS INC | 27,845 | $703 | 0.0% | $15.65 | +63.7% | COM CL A | 747301109 |
| — | BANCOLOMBIA S A | 17,170 | $702 | 0.0% | $35.78 | — | SPON ADR PREF | 05968L102 |
| TKR | TIMKEN CO | 15,510 | $701 | 0.0% | $43.15 | +2.2% | COM | 887389104 |
| RRX | REGAL BELOIT CORP | 9,205 | $700 | 0.0% | $71.70 | +2.8% | COM | 758750103 |
| — | POWERSHARES ETF TR II | 24,000 | $697 | 0.0% | $28.27 | — | SOVEREIGN DEBT | 73936T573 |
| — | CLIFFS NAT RES INC | 84,927 | $697 | 0.0% | $3.84 | — | COM | 18683K101 |
| XLB | SELECT SECTOR SPDR TR | 13,298 | $697 | 0.0% | $49.49 | — | SBI MATERIALS | 81369Y100 |
| — | FIDELITY NATIONAL FINANCIAL | 52,514 | $696 | 0.0% | $13.85 | — | FNFV GROUP COM | 31620R402 |
| ITT | ITT INC | 16,839 | $691 | 0.0% | $35.86 | +14.7% | COM | 45073V108 |
| — | WEINGARTEN RLTY INVS | 20,600 | $688 | 0.0% | $31.41 | — | SH BEN INT | 948741103 |
| — | TUPPERWARE BRANDS CORP | 10,922 | $685 | 0.0% | $65.73 | — | COM | 899896104 |
| EWM | ISHARES INC | 22,487 | $685 | 0.0% | $28.05 | — | MSCI MLY ETF NEW | 46434G814 |
| BSAC | BANCO SANTANDER CHILE NEW | 26,600 | $684 | 0.0% | $19.81 | — | SP ADR REP COM | 05965X109 |
| — | BB&T CORP | 15,300 | $684 | 0.0% | $38.62 | — | Put | 054937107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,838 | $681 | 0.0% | $38.24 | — | COM | 29472R108 |
| AMKR | AMKOR TECHNOLOGY INC | 58,685 | $680 | 0.0% | $6.48 | +48.3% | COM | 031652100 |
| — | MOMO INC | 19,958 | $680 | 0.0% | $21.53 | — | ADR | 60879B107 |
| — | GRACE W R & CO DEL NEW | 9,660 | $673 | 0.0% | $75.98 | — | COM | 38388F108 |
| — | PHYSICIANS RLTY TR | 33,754 | $671 | 0.0% | $18.98 | — | COM | 71943U104 |
| — | ROYAL DUTCH SHELL PLC | 12,000 | $669 | 0.0% | $54.99 | — | SPON ADR B | 780259107 |
| HCA | HCA HOLDINGS INC | 7,500 | $667 | 0.0% | $62.76 | +23.5% | Put | 40412C101 |
| OSG | AMBAC FINL GROUP INC | 35,384 | $667 | 0.0% | $21.04 | 0.0% | COM NEW | 023139884 |
| GDXJ | VANECK VECTORS ETF TR | 18,517 | $666 | 0.0% | $38.48 | — | JR GOLD MINERS E | 92189F791 |
| SEM | SELECT MED HLDGS CORP | 49,844 | $665 | 0.0% | $6.65 | +0.4% | COM | 81619Q105 |
| PJT | PJT PARTNERS INC | 18,871 | $662 | 0.0% | $25.97 | +20.6% | COM CL A | 69343T107 |
| — | MAXIM INTEGRATED PRODS INC | 14,700 | $661 | 0.0% | $31.14 | — | Put | 57772K101 |
| A | AGILENT TECHNOLOGIES INC | 12,500 | $661 | 0.0% | $36.37 | +29.8% | Put | 00846U101 |
| — | INVENSENSE INC | 52,178 | $660 | 0.0% | $9.63 | — | COM | 46123D205 |
| IWV | ISHARES TR | 4,711 | $659 | 0.0% | $105.92 | — | RUSSELL 3000 ETF | 464287689 |
| JELD | JELD-WEN HLDG INC | 20,050 | $659 | 0.0% | $30.46 | 0.0% | COM | 47580P103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 18,700 | $659 | 0.0% | $29.33 | — | SPON ADR SER B | 833635105 |
| — | DEAN FOODS CO NEW | 33,310 | $655 | 0.0% | $17.91 | — | COM NEW | 242370203 |
| BCH | BANCO DE CHILE | 8,829 | $654 | 0.0% | $64.21 | — | SPONSORED ADR | 059520106 |
| BURL | BURLINGTON STORES INC | 6,727 | $654 | 0.0% | $54.35 | +62.9% | COM | 122017106 |
| HUN | HUNTSMAN CORP | 26,410 | $648 | 0.0% | $20.37 | +5.6% | COM | 447011107 |
| — | LEGG MASON INC | 17,818 | $643 | 0.0% | $38.28 | — | COM | 524901105 |
| PAGP | PLAINS GP HLDGS L P | 20,457 | $640 | 0.0% | $33.60 | — | LTD PARTNR INT A | 72651A207 |
| TLT | ISHARES TR | 5,295 | $640 | 0.0% | $122.18 | — | 20 YR TR BD ETF | 464287432 |
| KB | KB FINANCIAL GROUP INC | 14,538 | $639 | 0.0% | $32.00 | — | SPONSORED ADR | 48241A105 |
| — | BROADCOM LTD | 2,900 | $635 | 0.0% | $188.73 | — | Put | Y09827109 |
| REET | ISHARES TR | 25,037 | $634 | 0.0% | $27.22 | — | GLOBAL REIT ETF | 46434V647 |
| TTMI | TTM TECHNOLOGIES INC | 39,247 | $633 | 0.0% | $7.82 | +99.1% | COM | 87305R109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,809 | $631 | 0.0% | $8.78 | 0.0% | COM | 45841N107 |
| — | AKORN INC | 25,956 | $628 | 0.0% | $24.19 | — | COM | 009728106 |
| PBI | PITNEY BOWES INC | 47,762 | $626 | 0.0% | $18.56 | -23.9% | COM | 724479100 |
| — | SKECHERS U S A INC | 22,733 | $624 | 0.0% | $27.23 | — | CL A | 830566105 |
| — | CHINA LIFE INS CO LTD | 40,618 | $623 | 0.0% | $13.03 | — | SPON ADR REP H | 16939P106 |
| GEO | GEO GROUP INC NEW | 13,387 | $621 | 0.0% | $13.81 | +39.6% | COM | 36162J106 |
| OPPE | WISDOMTREE TR | 21,857 | $618 | 0.0% | $24.62 | — | EUR HDG SMLCAP | 97717X552 |
| — | PENNEY J C INC | 100,000 | $616 | 0.0% | $9.41 | — | Put | 708160106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,722 | $614 | 0.0% | $74.62 | +16.1% | CL A | 989207105 |
| BTI | BRITISH AMERN TOB PLC | 9,051 | $613 | 0.0% | $87.55 | — | SPONSORED ADR | 110448107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 43,650 | $613 | 0.0% | $12.36 | -5.5% | COM | 02553E106 |
| EME | EMCOR GROUP INC | 9,727 | $612 | 0.0% | $49.62 | +29.2% | COM | 29084Q100 |
| — | AMC ENTMT HLDGS INC | 19,475 | $612 | 0.0% | $28.47 | — | CL A COM | 00165C104 |
| — | HALCON RES CORP | 79,327 | $611 | 0.0% | $7.70 | — | COM PAR NEW | 40537Q605 |
| GLIN | VANECK VECTORS ETF TR | 11,515 | $610 | 0.0% | $42.33 | — | INDIA SMALL CAP | 92189F767 |
| CHT | CHUNGHWA TELECOM CO LTD | 17,935 | $608 | 0.0% | $31.62 | — | SPON ADR NEW11 | 17133Q502 |
| SMIN | ISHARES TR | 14,443 | $606 | 0.0% | $32.95 | — | MSCI INDIA SM CP | 46429B614 |
| Z | ZILLOW GROUP INC | 17,943 | $603 | 0.0% | $28.03 | +27.1% | CL C CAP STK | 98954M200 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 35,410 | $599 | 0.0% | $21.85 | — | SHS | G45667105 |
| PKX | POSCO | 9,220 | $594 | 0.0% | $46.94 | — | SPONSORED ADR | 693483109 |
| — | VANECK VECTORS ETF TR | 19,243 | $592 | 0.0% | $29.63 | — | OIL SVCS ETF | 92189F718 |
| TR | TOOTSIE ROLL INDS INC | 15,813 | $591 | 0.0% | $24.42 | +28.4% | COM | 890516107 |
| SON | SONOCO PRODS CO | 11,162 | $591 | 0.0% | $30.94 | +28.7% | COM | 835495102 |
| KBR | KBR INC | 39,177 | $589 | 0.0% | $22.93 | -38.6% | COM | 48242W106 |
| NSP | INSPERITY INC | 6,633 | $588 | 0.0% | $23.42 | +36.6% | COM | 45778Q107 |
| — | BGC PARTNERS INC | 51,756 | $588 | 0.0% | $9.21 | — | CL A | 05541T101 |
| — | SILVER WHEATON CORP | 28,200 | $588 | 0.0% | $21.19 | — | Call | 828336107 |
| — | WEST CORP | 23,755 | $580 | 0.0% | $20.68 | — | COM | 952355204 |
| ILF | ISHARES TR | 18,216 | $579 | 0.0% | $27.25 | — | LATN AMER 40 ETF | 464287390 |
| TDOC | TELADOC INC | 23,158 | $578 | 0.0% | $20.80 | 0.0% | COM | 87918A105 |
| — | LSC COMMUNICATIONS INC | 22,714 | $572 | 0.0% | $29.67 | — | COM | 50218P107 |
| TDS | TELEPHONE & DATA SYS INC | 21,555 | $571 | 0.0% | $25.90 | +10.5% | COM NEW | 879433829 |
| — | ASPEN TECHNOLOGY INC | 9,669 | $570 | 0.0% | $49.13 | — | COM | 045327103 |
| — | CARLYLE GROUP L P | 35,733 | $570 | 0.0% | $17.80 | — | COM UTS LTD PTN | 14309L102 |
| ATR | APTARGROUP INC | 7,376 | $568 | 0.0% | $52.51 | +26.4% | COM | 038336103 |
| UIS | UNISYS CORP | 40,698 | $568 | 0.0% | $14.86 | -6.8% | COM NEW | 909214306 |
| YCS | PROSHARES TR II | 7,833 | $568 | 0.0% | $60.64 | — | ULTRASHORT YEN N | 74347W569 |
| PRI | PRIMERICA INC | 6,913 | $568 | 0.0% | $54.04 | +44.3% | COM | 74164M108 |
| SBH | SALLY BEAUTY HLDGS INC | 27,740 | $567 | 0.0% | $25.00 | -8.5% | COM | 79546E104 |
| — | CHINA MOBILE LIMITED | 10,000 | $566 | 0.0% | $58.51 | — | Call | 16941M109 |
| CXW | CORECIVIC INC | 17,953 | $564 | 0.0% | $14.21 | +63.1% | COM | 21871N101 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,397 | $560 | 0.0% | $31.80 | — | COM A SIRIUSXM | 531229409 |
| FAF | FIRST AMERN FINL CORP | 14,268 | $560 | 0.0% | $26.85 | +6.1% | COM | 31847R102 |
| SCI | SERVICE CORP INTL | 18,095 | $559 | 0.0% | $27.02 | +11.3% | COM | 817565104 |
| CDP | CORPORATE OFFICE PPTYS TR | 16,826 | $557 | 0.0% | $23.95 | — | SH BEN INT | 22002T108 |
| PSA | PUBLIC STORAGE | 2,500 | $547 | 0.0% | $131.71 | +17.1% | Put | 74460D109 |
| GPRO | GOPRO INC | 62,827 | $547 | 0.0% | $15.30 | -40.7% | CL A | 38268T103 |
| — | KELLOGG CO | 7,500 | $545 | 0.0% | $44.50 | +12.5% | Put | 487836108 |
| — | MALLINCKRODT PUB LTD CO | 12,184 | $543 | 0.0% | $49.32 | — | SHS | G5785G107 |
| — | ISHARES | 19,500 | $541 | 0.0% | $31.29 | — | MSCI FRNTR100ETF | 464286145 |
| SNX | SYNNEX CORP | 4,838 | $541 | 0.0% | $42.60 | +25.9% | COM | 87162W100 |
| CASY | CASEYS GEN STORES INC | 4,798 | $539 | 0.0% | $91.56 | +17.3% | COM | 147528103 |
| VEEV | VEEVA SYS INC | 10,476 | $538 | 0.0% | $29.71 | +51.2% | CL A COM | 922475108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,553 | $536 | 0.0% | $47.71 | +69.9% | COM | 955306105 |
| — | EVOGENE LTD | 100,000 | $535 | 0.0% | $5.10 | — | SHS | M4119S104 |
| CBSH | COMMERCE BANCSHARES INC | 9,526 | $535 | 0.0% | $25.12 | +46.3% | COM | 200525103 |
| TYL | TYLER TECHNOLOGIES INC | 3,450 | $533 | 0.0% | $89.49 | +70.0% | COM | 902252105 |
| HPQ | HP INC | 29,800 | $533 | 0.0% | $9.18 | +31.8% | Call | 40434L105 |
| KXI | ISHARES TR | 5,367 | $533 | 0.0% | $76.49 | — | GLB CNSM STP ETF | 464288737 |
| — | DONNELLEY R R & SONS CO | 43,831 | $531 | 0.0% | $16.32 | — | COM | 257867200 |
| BC | BRUNSWICK CORP | 8,653 | $530 | 0.0% | $37.65 | +34.1% | COM | 117043109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 69,328 | $530 | 0.0% | $7.64 | — | SHS NEW | G39637205 |
| — | ACHAOGEN INC | 20,968 | $529 | 0.0% | $25.23 | — | COM | 004449104 |
| — | JOY GLOBAL INC | 18,666 | $527 | 0.0% | $48.75 | — | COM | 481165108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,206 | $523 | 0.0% | $66.58 | +5.2% | COM | 109194100 |
| — | PDL BIOPHARMA INC | 223,634 | $520 | 0.0% | $6.36 | — | COM | 69329Y104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 9,755 | $518 | 0.0% | $53.10 | — | SHS | H01531104 |
| PK | PARK HOTELS RESORTS INC | 20,202 | $518 | 0.0% | $25.64 | — | COM | 700517105 |
| WPP | WPP PLC NEW | 4,710 | $515 | 0.0% | $109.34 | — | ADR | 92937A102 |
| NEE | NEXTERA ENERGY INC | 4,000 | $513 | 0.0% | $25.42 | -1.0% | Put | 65339F101 |
| XHB | SPDR SERIES TRUST | 13,778 | $513 | 0.0% | $34.37 | — | S&P HOMEBUILD | 78464A888 |
| KRC | KILROY RLTY CORP | 7,117 | $513 | 0.0% | $56.66 | — | COM | 49427F108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,217 | $511 | 0.0% | $38.17 | — | SPN ADR RESTRD | 824596100 |
| EFG | ISHARES TR | 7,354 | $511 | 0.0% | $66.12 | — | EAFE GRWTH ETF | 464288885 |
| — | MICHAELS COS INC | 22,632 | $507 | 0.0% | $26.04 | — | COM | 59408Q106 |
| MMS | MAXIMUS INC | 8,097 | $504 | 0.0% | $56.45 | +4.1% | COM | 577933104 |
| BLMN | BLOOMIN BRANDS INC | 25,456 | $503 | 0.0% | $16.01 | -11.8% | COM | 094235108 |
| TRN | TRINITY INDS INC | 18,851 | $501 | 0.0% | $12.85 | +13.9% | COM | 896522109 |
| IGV | ISHARES TR | 3,950 | $500 | 0.0% | $75.32 | — | NA TEC-SFTWR ETF | 464287515 |
| XLU | SELECT SECTOR SPDR TR | 9,668 | $496 | 0.0% | $47.61 | — | SBI INT-UTILS | 81369Y886 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 64,727 | $493 | 0.0% | $7.62 | — | SPONSORED ADR | 05946K101 |
| IEX | IDEX CORP | 5,254 | $492 | 0.0% | $77.55 | +6.3% | COM | 45167R104 |
| — | MB FINANCIAL INC NEW | 11,446 | $491 | 0.0% | $47.21 | — | COM | 55264U108 |
| — | EQUITY COMWLTH | 15,748 | $491 | 0.0% | $26.17 | — | COM SH BEN INT | 294628102 |
| IYZ | ISHARES TR | 15,043 | $486 | 0.0% | $25.75 | — | U.S. TELECOM ETF | 464287713 |
| YELP | YELP INC | 14,849 | $486 | 0.0% | $35.40 | +4.8% | CL A | 985817105 |
| HLF | HERBALIFE LTD | 8,319 | $484 | 0.0% | $50.25 | -44.6% | COM USD SHS | G4412G101 |
| — | COSAN LTD | 56,509 | $483 | 0.0% | $9.35 | — | SHS A | G25343107 |
| DCI | DONALDSON INC | 10,557 | $480 | 0.0% | $30.95 | +21.4% | COM | 257651109 |
| PRA | PROASSURANCE CORP | 7,942 | $478 | 0.0% | $49.16 | +16.7% | COM | 74267C106 |
| UPBD | RENT A CTR INC NEW | 53,716 | $477 | 0.0% | $20.71 | -56.1% | COM | 76009N100 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,449 | $477 | 0.0% | $32.76 | — | COM | 681936100 |
| SRG | SERITAGE GROWTH PPTYS | 11,025 | $476 | 0.0% | $45.74 | -10.0% | CL A | 81752R100 |
| — | STORE CAP CORP | 19,952 | $476 | 0.0% | $26.68 | — | COM | 862121100 |
| XTN | SPDR SERIES TRUST | 8,980 | $475 | 0.0% | $75.01 | — | S&P TRANSN ETF | 78464A532 |
| SF | STIFEL FINL CORP | 9,423 | $473 | 0.0% | $27.27 | +12.1% | COM | 860630102 |
| URBN | URBAN OUTFITTERS INC | 19,871 | $472 | 0.0% | $35.89 | -27.8% | COM | 917047102 |
| FXI | ISHARES TR | 12,263 | $472 | 0.0% | $40.84 | — | CHINA LG-CAP ETF | 464287184 |
| APLE | APPLE HOSPITALITY REIT INC | 24,730 | $472 | 0.0% | $18.96 | — | COM NEW | 03784Y200 |
| H | HYATT HOTELS CORP | 8,702 | $470 | 0.0% | $53.54 | -2.6% | COM CL A | 448579102 |
| — | FOREST CITY RLTY TR INC | 21,532 | $469 | 0.0% | $21.13 | — | COM CL A | 345605109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 24,116 | $466 | 0.0% | $21.18 | +6.4% | COM | 25787G100 |
| — | HEALTHSOUTH CORP | 10,805 | $462 | 0.0% | $41.58 | — | COM NEW | 421924309 |
| — | RETAIL PPTYS AMER INC | 32,048 | $462 | 0.0% | $14.19 | — | CL A | 76131V202 |
| OSK | OSHKOSH CORP | 6,736 | $462 | 0.0% | $37.08 | +61.3% | COM | 688239201 |
| — | SYNTEL INC | 27,393 | $461 | 0.0% | $30.35 | — | COM | 87162H103 |
| — | TREEHOUSE FOODS INC | 5,442 | $461 | 0.0% | $82.79 | — | COM | 89469A104 |
| — | CATALENT INC | 16,104 | $457 | 0.0% | $26.49 | — | COM | 148806102 |
| — | UNITED STATES OIL FUND LP | 42,826 | $456 | 0.0% | $10.93 | — | UNITS | 91232N108 |
| — | WPX ENERGY INC | 33,988 | $455 | 0.0% | $7.47 | — | COM | 98212B103 |
| KMT | KENNAMETAL INC | 11,594 | $454 | 0.0% | $23.60 | +22.5% | COM | 489170100 |
| SD | SANDRIDGE ENERGY INC | 24,490 | $453 | 0.0% | $19.88 | 0.0% | COM NEW | 80007P869 |
| DORM | DORMAN PRODUCTS INC | 5,525 | $453 | 0.0% | $55.91 | +32.8% | COM | 258278100 |
| — | SUPERIOR ENERGY SVCS INC | 31,746 | $453 | 0.0% | $20.72 | — | COM | 868157108 |
| VISN | COMMSCOPE HLDG CO INC | 10,830 | $452 | 0.0% | $30.46 | +26.5% | COM | 20337X109 |
| SKYW | SKYWEST INC | 13,200 | $452 | 0.0% | $17.14 | +108.1% | COM | 830879102 |
| — | AARONS INC | 15,106 | $450 | 0.0% | $26.27 | — | COM PAR $0.50 | 002535300 |
| WPC | W P CAREY INC | 7,213 | $449 | 0.0% | $63.68 | — | COM | 92936U109 |
| GEF | GREIF INC | 8,113 | $447 | 0.0% | $27.20 | +48.8% | CL A | 397624107 |
| XHB | SPDR SERIES TRUST | 11,900 | $443 | 0.0% | $34.37 | — | Call | 78464A888 |
| — | FIRSTCASH INC | 8,986 | $442 | 0.0% | $47.03 | — | COM | 33767D105 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,266 | $439 | 0.0% | $8.05 | +16.5% | COM | 302081104 |
| — | IAC INTERACTIVECORP | 5,954 | $439 | 0.0% | $60.70 | — | COM | 44919P508 |
| PTEN | PATTERSON UTI ENERGY INC | 17,888 | $437 | 0.0% | $17.45 | +54.6% | COM | 703481101 |
| — | ASCENA RETAIL GROUP INC | 101,719 | $433 | 0.0% | $10.05 | — | COM | 04351G101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 53,619 | $432 | 0.0% | $3.56 | +54.1% | SHS CLASS -A - | G0457F107 |
| — | DDR CORP | 34,368 | $431 | 0.0% | $16.52 | — | COM | 23317H102 |
| — | FITBIT INC | 72,748 | $431 | 0.0% | $7.98 | — | CL A | 33812L102 |
| PSMT | PRICESMART INC | 4,661 | $430 | 0.0% | $77.12 | +1.5% | COM | 741511109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 10,213 | $426 | 0.0% | $37.68 | — | COM | 81761R109 |
| — | SWIFT TRANSN CO | 20,694 | $425 | 0.0% | $16.47 | — | CL A | 87074U101 |
| IEF | ISHARES TR | 4,029 | $425 | 0.0% | $105.49 | — | 7-10YR TR BD ETF | 464287440 |
| — | HUDSON PAC PPTYS INC | 12,143 | $421 | 0.0% | $31.64 | — | COM | 444097109 |
| EFV | ISHARES TR | 8,340 | $420 | 0.0% | $45.22 | — | EAFE VALUE ETF | 464288877 |
| WBS | WEBSTER FINL CORP CONN | 8,378 | $420 | 0.0% | $41.41 | +28.9% | COM | 947890109 |
| OII | OCEANEERING INTL INC | 15,373 | $417 | 0.0% | $50.70 | -46.1% | COM | 675232102 |
| — | RSP PERMIAN INC | 10,051 | $417 | 0.0% | $44.60 | — | COM | 74978Q105 |
| BLKB | BLACKBAUD INC | 5,412 | $416 | 0.0% | $50.98 | +36.7% | COM | 09227Q100 |
| WLDN | WILLDAN GROUP INC | 12,868 | $415 | 0.0% | $28.51 | 0.0% | COM | 96924N100 |
| AD | UNITED STATES CELLULAR CORP | 11,024 | $412 | 0.0% | $21.17 | +12.5% | COM | 911684108 |
| LOW | LOWES COS INC | 5,000 | $411 | 0.0% | $43.84 | +48.3% | Put | 548661107 |
| EZA | ISHARES | 7,425 | $410 | 0.0% | $52.96 | — | MSCI STH AFR ETF | 464286780 |
| GGG | GRACO INC | 4,355 | $410 | 0.0% | $23.77 | +13.3% | COM | 384109104 |
| CX | CEMEX SAB DE CV | 45,156 | $410 | 0.0% | $8.03 | — | SPON ADR NEW | 151290889 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,564 | $408 | 0.0% | $88.99 | +23.1% | COM | 22410J106 |
| — | SIBANYE GOLD LTD | 46,154 | $407 | 0.0% | $8.41 | — | SPONSORED ADR | 825724206 |
| HIW | HIGHWOODS PPTYS INC | 8,285 | $407 | 0.0% | $40.29 | — | COM | 431284108 |
| HGV | HILTON GRAND VACATIONS INC | 14,208 | $407 | 0.0% | $28.53 | 0.0% | COM | 43283X105 |
| HRI | HERC HLDGS INC | 8,305 | $406 | 0.0% | $30.89 | +40.2% | COM | 42704L104 |
| — | PANERA BREAD CO | 1,547 | $405 | 0.0% | $192.75 | — | CL A | 69840W108 |
| — | HSBC HLDGS PLC | 400,000 | $405 | 0.0% | $1.00 | — | NOTE 6.375%12/3 | 404280AT6 |
| — | SP PLUS CORP | 11,998 | $405 | 0.0% | $25.00 | — | COM | 78469C103 |
| — | BARNES & NOBLE INC | 43,524 | $403 | 0.0% | $14.04 | — | COM | 067774109 |
| PAAS | PAN AMERICAN SILVER CORP | 22,946 | $402 | 0.0% | $18.18 | 0.0% | COM | 697900108 |
| — | NAVISTAR INTL CORP NEW | 16,251 | $400 | 0.0% | $15.83 | — | COM | 63934E108 |
| — | WAGEWORKS INC | 5,533 | $399 | 0.0% | $61.81 | — | COM | 930427109 |
| — | HALYARD HEALTH INC | 10,427 | $397 | 0.0% | $42.48 | — | COM | 40650V100 |
| — | ALERE INC | 9,965 | $396 | 0.0% | $45.92 | — | COM | 01449J105 |
| — | CNOOC LTD | 3,296 | $395 | 0.0% | $116.04 | — | SPONSORED ADR | 126132109 |
| NVRI | HARSCO CORP | 30,763 | $392 | 0.0% | $14.90 | -10.4% | COM | 415864107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,226 | $389 | 0.0% | $62.68 | +35.6% | COM | 808625107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,263 | $387 | 0.0% | $39.98 | +35.7% | COM | 03820C105 |
| GCO | GENESCO INC | 6,967 | $387 | 0.0% | $66.04 | -9.8% | COM | 371532102 |
| FIVE | FIVE BELOW INC | 8,920 | $386 | 0.0% | $37.47 | +6.1% | COM | 33829M101 |
| — | IBERIABANK CORP | 4,885 | $386 | 0.0% | $75.11 | — | COM | 450828108 |
| — | JUNO THERAPEUTICS INC | 17,365 | $385 | 0.0% | $29.55 | — | COM | 48205A109 |
| EXPO | EXPONENT INC | 6,471 | $385 | 0.0% | $21.18 | +24.5% | COM | 30214U102 |
| — | JAGGED PEAK ENERGY INC | 29,166 | $380 | 0.0% | $13.03 | — | COM | 47009K107 |
| CACI | CACI INTL INC | 3,189 | $374 | 0.0% | $99.41 | +25.1% | CL A | 127190304 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,577 | $374 | 0.0% | $26.54 | +26.8% | COM | 78467J100 |
| AMH | AMERICAN HOMES 4 RENT | 16,281 | $374 | 0.0% | $16.06 | — | CL A | 02665T306 |
| — | MERITOR INC | 21,810 | $374 | 0.0% | $10.69 | — | COM | 59001K100 |
| — | SPIRIT RLTY CAP INC NEW | 36,864 | $373 | 0.0% | $10.37 | — | COM | 84860W102 |
| — | ENERGY XXI GULF COAST INC | 12,425 | $372 | 0.0% | $29.94 | — | COM | 29276K101 |
| NFG | NATIONAL FUEL GAS CO N J | 6,217 | $371 | 0.0% | $60.79 | -3.2% | COM | 636180101 |
| BHP | BHP BILLITON LTD | 10,218 | $371 | 0.0% | $34.59 | — | SPONSORED ADR | 088606108 |
| CYD | CHINA YUCHAI INTL LTD | 20,000 | $370 | 0.0% | $6.73 | +40.1% | COM | G21082105 |
| — | STEELCASE INC | 22,135 | $370 | 0.0% | $17.78 | — | CL A | 858155203 |
| — | LIBERTY EXPEDIA HOLDINGS | 8,140 | $370 | 0.0% | $45.45 | — | SER A COM | 53046P109 |
| — | SWEDISH EXPT CR CORP | 58,600 | $369 | 0.0% | $6.19 | — | ROG AGRI ETN22 | 870297603 |
| DNOW | NOW INC | 21,710 | $368 | 0.0% | $26.39 | -25.4% | COM | 67011P100 |
| MOG/A | MOOG INC | 5,466 | $368 | 0.0% | $60.77 | +0.5% | CL A | 615394202 |
| — | WILDHORSE RESOURCE DEV CORP | 29,612 | $368 | 0.0% | $12.43 | — | COM | 96812T102 |
| ICUI | ICU MED INC | 2,392 | $366 | 0.0% | $117.02 | +24.9% | COM | 44930G107 |
| — | HEALTHCARE TR AMER INC | 11,622 | $366 | 0.0% | $27.66 | — | CL A NEW | 42225P501 |
| EPAM | EPAM SYS INC | 4,832 | $365 | 0.0% | $66.85 | +4.1% | COM | 29414B104 |
| DEM | WISDOMTREE TR | 8,940 | $365 | 0.0% | $53.48 | — | EMER MKT HIGH FD | 97717W315 |
| — | DRIL-QUIP INC | 6,660 | $363 | 0.0% | $59.53 | — | COM | 262037104 |
| MANH | MANHATTAN ASSOCS INC | 6,988 | $363 | 0.0% | $52.66 | -4.3% | COM | 562750109 |
| NVO | NOVO-NORDISK A S | 10,554 | $362 | 0.0% | $41.28 | — | ADR | 670100205 |
| HSBC | HSBC HLDGS PLC | 8,800 | $359 | 0.0% | $40.18 | — | SPON ADR NEW | 404280406 |
| XHS | SPDR SERIES TRUST | 6,159 | $358 | 0.0% | $54.44 | — | HLTH CARE SVCS | 78464A573 |
| — | SPX FLOW INC | 10,325 | $358 | 0.0% | $31.96 | — | COM | 78469X107 |
| NHI | NATIONAL HEALTH INVS INC | 4,926 | $357 | 0.0% | $67.70 | — | COM | 63633D104 |
| SLGN | SILGAN HOLDINGS INC | 5,982 | $355 | 0.0% | $27.20 | +7.6% | COM | 827048109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,719 | $354 | 0.0% | $56.82 | — | COM | 78377T107 |
| — | DEVRY ED GROUP INC | 9,973 | $354 | 0.0% | $27.21 | — | COM | 251893103 |
| BKU | BANKUNITED INC | 9,414 | $352 | 0.0% | $27.37 | +5.7% | COM | 06652K103 |
| — | GRAMERCY PPTY TR | 13,375 | $352 | 0.0% | $26.32 | — | COM NEW | 385002308 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,134 | $352 | 0.0% | $36.90 | — | UNIT LTD PARTN | 726503105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8,324 | $351 | 0.0% | $42.47 | — | SPONSORED ADR | 358029106 |
| TPH | TRI POINTE GROUP INC | 27,954 | $351 | 0.0% | $13.36 | -8.1% | COM | 87265H109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,500 | $350 | 0.0% | $74.68 | +20.3% | COM | 57164Y107 |
| — | REALOGY HLDGS CORP | 11,739 | $350 | 0.0% | $41.31 | — | COM | 75605Y106 |
| PLXS | PLEXUS CORP | 6,067 | $350 | 0.0% | $43.27 | +28.8% | COM | 729132100 |
| VMI | VALMONT INDS INC | 2,252 | $350 | 0.0% | $122.22 | +20.8% | COM | 920253101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 16,308 | $349 | 0.0% | $18.12 | — | COM CL A | 720190206 |
| — | HEALTHCARE RLTY TR | 10,660 | $346 | 0.0% | $28.30 | — | COM | 421946104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,119 | $343 | 0.0% | $61.84 | +35.5% | COM | 88224Q107 |
| EPU | ISHARES | 10,042 | $342 | 0.0% | $34.06 | — | ALL PERU CAP ETF | 464289842 |
| SCHL | SCHOLASTIC CORP | 8,033 | $342 | 0.0% | $32.62 | +15.5% | COM | 807066105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,100 | $341 | 0.0% | $79.48 | — | Put | 931427108 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,745 | $341 | 0.0% | $189.55 | — | COM | 90385D107 |
| XLRE | SELECT SECTOR SPDR TR | 10,717 | $339 | 0.0% | $32.04 | — | RL EST SEL SEC | 81369Y860 |
| IMKTA | INGLES MKTS INC | 7,847 | $338 | 0.0% | $38.28 | +6.5% | CL A | 457030104 |
| — | DUPONT FABROS TECHNOLOGY INC | 6,814 | $338 | 0.0% | $39.06 | — | COM | 26613Q106 |
| EPR | EPR PPTYS | 4,597 | $338 | 0.0% | $57.49 | — | COM SH BEN INT | 26884U109 |
| — | TAUBMAN CTRS INC | 5,125 | $338 | 0.0% | $70.94 | — | COM | 876664103 |
| TTEK | TETRA TECH INC NEW | 8,235 | $336 | 0.0% | $6.11 | +35.6% | COM | 88162G103 |
| — | SEAGATE TECHNOLOGY PLC | 7,320 | $336 | 0.0% | $37.16 | — | SHS | G7945M107 |
| — | COLUMBIA PPTY TR INC | 15,012 | $334 | 0.0% | $26.41 | — | COM NEW | 198287203 |
| CNK | CINEMARK HOLDINGS INC | 7,526 | $334 | 0.0% | $37.11 | 0.0% | COM | 17243V102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 21,733 | $333 | 0.0% | $14.27 | — | COM | 867892101 |
| SEB | SEABOARD CORP | 80 | $333 | 0.0% | $3643.03 | +5.1% | COM | 811543107 |
| WLK | WESTLAKE CHEM CORP | 5,032 | $333 | 0.0% | $48.46 | +14.3% | COM | 960413102 |
| MPT | MEDICAL PPTYS TRUST INC | 25,845 | $333 | 0.0% | $12.46 | — | COM | 58463J304 |
| CCJ | CAMECO CORP | 30,000 | $332 | 0.0% | $12.60 | -14.8% | Call | 13321L108 |
| — | TECH DATA CORP | 3,538 | $332 | 0.0% | $65.45 | — | COM | 878237106 |
| — | CEB INC | 4,211 | $331 | 0.0% | $68.99 | — | COM | 125134106 |
| — | KEANE GROUP INC | 23,193 | $331 | 0.0% | $14.27 | — | COM | 48669A108 |
| — | ISRAEL CHEMICALS LTD | 77,680 | $331 | 0.0% | $7.02 | — | SHS | M5920A109 |
| TRIP | TRIPADVISOR INC | 7,600 | $328 | 0.0% | $53.37 | -21.0% | Put | 896945201 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 18,308 | $328 | 0.0% | $19.50 | -3.6% | COM | 01741R102 |
| — | QUORUM HEALTH CORP | 60,128 | $327 | 0.0% | $8.79 | — | COM | 74909E106 |
| — | MEDICINES CO | 6,697 | $327 | 0.0% | $36.41 | — | COM | 584688105 |
| — | NOBLE CORP PLC | 52,647 | $326 | 0.0% | $5.97 | — | SHS USD | G65431101 |
| FOSL | FOSSIL GROUP INC | 18,697 | $326 | 0.0% | $57.47 | -63.1% | COM | 34988V106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 17,328 | $325 | 0.0% | $18.02 | +10.7% | COM | 024061103 |
| LAD | LITHIA MTRS INC | 3,774 | $324 | 0.0% | $91.67 | +5.8% | CL A | 536797103 |
| — | DIREXION SHS ETF TR | 50,000 | $323 | 0.0% | $5.58 | — | DAILY JR GOLD MI | 25490K554 |
| — | AVX CORP NEW | 19,717 | $322 | 0.0% | $14.24 | — | COM | 002444107 |
| — | LIONS GATE ENTMNT CORP | 12,059 | $321 | 0.0% | $26.62 | — | CL A VTG | 535919401 |
| HTLD | HEARTLAND EXPRESS INC | 15,923 | $320 | 0.0% | $18.61 | +9.1% | COM | 422347104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,154 | $319 | 0.0% | $74.82 | — | COM UNIT RP LP | 559080106 |
| — | CONSOL ENERGY INC | 19,024 | $319 | 0.0% | $26.91 | — | COM | 20854P109 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,273 | $319 | 0.0% | $59.43 | — | CL A | 512816109 |
| — | GENERAL CABLE CORP DEL NEW | 17,765 | $318 | 0.0% | $14.75 | — | COM | 369300108 |
| — | QTS RLTY TR INC | 6,519 | $317 | 0.0% | $49.61 | — | COM CL A | 74736A103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 11,934 | $317 | 0.0% | $23.90 | — | COM | 32054K103 |
| — | MIDSTATES PETE CO INC | 17,072 | $315 | 0.0% | $18.45 | — | COM PAR | 59804T407 |
| ESRT | EMPIRE ST RLTY TR INC | 15,191 | $314 | 0.0% | $16.79 | — | CL A | 292104106 |
| — | CRANE CO | 4,189 | $313 | 0.0% | $58.54 | — | COM | 224399105 |
| — | WESTERN REFNG INC | 8,909 | $312 | 0.0% | $35.62 | — | COM | 959319104 |
| — | OAKTREE CAP GROUP LLC | 6,859 | $311 | 0.0% | $48.29 | — | UNIT CL A | 674001201 |
| DY | DYCOM INDS INC | 3,346 | $311 | 0.0% | $73.80 | +15.0% | COM | 267475101 |
| — | BARCLAYS BANK PLC | 12,000 | $310 | 0.0% | $26.00 | — | ADR PFD SR 5 | 06739H362 |
| — | WELBILT INC | 15,770 | $310 | 0.0% | $19.66 | — | COM | 949090104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,225 | $310 | 0.0% | $16.02 | -22.9% | CL A | 04316A108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 13,955 | $309 | 0.0% | $21.45 | +5.6% | CLASS A | G4095J109 |
| — | VERIFONE SYS INC | 16,535 | $309 | 0.0% | $28.75 | — | COM | 92342Y109 |
| GGB | GERDAU S A | 89,569 | $309 | 0.0% | $5.28 | — | SPON ADR REP PFD | 373737105 |
| JACK | JACK IN THE BOX INC | 3,037 | $309 | 0.0% | $96.21 | +7.7% | COM | 466367109 |
| BIO | BIO RAD LABS INC | 1,546 | $308 | 0.0% | $138.72 | +38.8% | CL A | 090572207 |
| OIS | OIL STS INTL INC | 9,274 | $307 | 0.0% | $40.71 | -9.9% | COM | 678026105 |
| POWI | POWER INTEGRATIONS INC | 4,652 | $306 | 0.0% | $26.13 | +16.6% | COM | 739276103 |
| BDN | BRANDYWINE RLTY TR | 18,867 | $306 | 0.0% | $13.87 | — | SH BEN INT NEW | 105368203 |
| KWR | QUAKER CHEM CORP | 2,327 | $306 | 0.0% | $99.19 | +31.8% | COM | 747316107 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,756 | $306 | 0.0% | $30.20 | — | SH BEN INT | 939653101 |
| — | SYKES ENTERPRISES INC | 10,361 | $305 | 0.0% | $26.69 | — | COM | 871237103 |
| — | GRUPO FINANCIERO SANTANDER M | 33,709 | $304 | 0.0% | $7.18 | — | SPON ADR SHS B | 40053C105 |
| SFM | SPROUTS FMRS MKT INC | 13,110 | $303 | 0.0% | $23.88 | -18.0% | COM | 85208M102 |
| ARCB | ARCBEST CORP | 11,541 | $300 | 0.0% | $22.99 | +19.4% | COM | 03937C105 |
| — | ACXIOM CORP | 10,487 | $299 | 0.0% | $23.40 | — | COM | 005125109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,303 | $299 | 0.0% | $26.02 | +18.9% | COM | 01973R101 |
| CPRT | COPART INC | 4,808 | $298 | 0.0% | $4.62 | +59.1% | COM | 217204106 |
| — | VERINT SYS INC | 6,850 | $298 | 0.0% | $42.04 | — | COM | 92343X100 |
| — | CORELOGIC INC | 7,298 | $297 | 0.0% | $36.00 | — | COM | 21871D103 |
| — | POWERSHARES ETF TRUST | 7,600 | $297 | 0.0% | $41.58 | — | ENERGY SEC POR | 73935X385 |
| LPLA | LPL FINL HLDGS INC | 7,440 | $296 | 0.0% | $25.11 | +56.5% | COM | 50212V100 |
| CRL | CHARLES RIV LABS INTL INC | 3,290 | $296 | 0.0% | $73.30 | +15.9% | COM | 159864107 |
| GHC | GRAHAM HLDGS CO | 494 | $296 | 0.0% | $537.21 | -7.1% | COM | 384637104 |
| — | SYNERON MEDICAL LTD | 28,012 | $296 | 0.0% | $10.57 | — | ORD SHS | M87245102 |
| — | GROUPON INC | 75,049 | $295 | 0.0% | $3.48 | — | COM | 399473107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,289 | $294 | 0.0% | $48.17 | +6.1% | COM | 70959W103 |
| — | LIONS GATE ENTMNT CORP | 12,050 | $293 | 0.0% | $24.32 | — | CL B NON VTG | 535919500 |
| EXP | EAGLE MATERIALS INC | 2,997 | $292 | 0.0% | $97.69 | 0.0% | COM | 26969P108 |
| ITRI | ITRON INC | 4,808 | $292 | 0.0% | $44.97 | +38.2% | COM | 465741106 |
| — | QUALITY CARE PPTYS INC | 15,426 | $290 | 0.0% | $15.48 | — | COM | 747545101 |
| FLO | FLOWERS FOODS INC | 14,935 | $290 | 0.0% | $13.74 | +0.8% | COM | 343498101 |
| VRE | MACK CALI RLTY CORP | 10,717 | $288 | 0.0% | $25.92 | — | COM | 554489104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 34,859 | $288 | 0.0% | $8.26 | — | COM | 21833P103 |
| LAUR | LAUREATE EDUCATION INC | 20,126 | $287 | 0.0% | $13.24 | 0.0% | CL A | 518613203 |
| — | VWR CORP | 10,214 | $287 | 0.0% | $28.10 | — | COM | 91843L103 |
| CMP | COMPASS MINERALS INTL INC | 4,226 | $287 | 0.0% | $61.33 | -4.9% | COM | 20451N101 |
| UE | URBAN EDGE PPTYS | 10,861 | $286 | 0.0% | $25.82 | — | COM | 91704F104 |
| — | 8POINT3 ENERGY PARTNERS LP | 21,050 | $286 | 0.0% | $13.59 | — | CL A RPT LTDPT | 282539105 |
| CVCO | CAVCO INDS INC DEL | 2,464 | $286 | 0.0% | $98.43 | +10.3% | COM | 149568107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 14,161 | $285 | 0.0% | $20.13 | — | COM | 61022P100 |
| SPIP | SPDR SERIES TRUST | 5,000 | $285 | 0.0% | $56.25 | — | BLOMBRG BRC TIPS | 78464A656 |
| COST | COSTCO WHSL CORP NEW | 1,700 | $285 | 0.0% | $110.64 | +29.1% | Call | 22160K105 |
| — | LAZARD LTD | 6,173 | $284 | 0.0% | $48.20 | — | SHS A | G54050102 |
| RLJ | RLJ LODGING TR | 12,083 | $284 | 0.0% | $24.20 | — | COM | 74965L101 |
| — | QEP RES INC | 22,316 | $284 | 0.0% | $22.73 | — | COM | 74733V100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,247 | $284 | 0.0% | $109.95 | +16.0% | COM | 879360105 |
| — | POWERSHARES ETF TR II | 6,500 | $283 | 0.0% | $36.58 | — | S&P500 LOW VOL | 73937B779 |
| KEP | KOREA ELECTRIC PWR | 13,640 | $283 | 0.0% | $24.39 | — | SPONSORED ADR | 500631106 |
| — | MCDERMOTT INTL INC | 41,811 | $282 | 0.0% | $4.60 | — | COM | 580037109 |
| — | LAM RESEARCH CORP | 2,200 | $282 | 0.0% | $84.55 | — | Call | 512807108 |
| — | TABLEAU SOFTWARE INC | 5,684 | $281 | 0.0% | $74.73 | — | CL A | 87336U105 |
| — | EAGLE BULK SHIPPING INC | 49,167 | $280 | 0.0% | $5.69 | — | SHS NEW | Y2187A143 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,079 | $280 | 0.0% | $42.45 | -7.2% | COM | 04247X102 |
| ERIE | ERIE INDTY CO | 2,284 | $280 | 0.0% | $67.95 | +42.1% | CL A | 29530P102 |
| — | BANK OF THE OZARKS INC | 5,390 | $280 | 0.0% | $52.62 | — | COM | 063904106 |
| NVDA | NVIDIA CORP | 2,500 | $279 | 0.0% | $1.53 | +71.8% | Put | 67066G104 |
| — | LIFE STORAGE INC | 3,381 | $278 | 0.0% | $89.04 | — | COM | 53223X107 |
| HNI | HNI CORP | 6,018 | $278 | 0.0% | $48.01 | +0.3% | COM | 404251100 |
| WERN | WERNER ENTERPRISES INC | 10,560 | $277 | 0.0% | $26.70 | +2.1% | COM | 950755108 |
| RGLD | ROYAL GOLD INC | 3,937 | $276 | 0.0% | $67.82 | 0.0% | COM | 780287108 |
| — | CHINA MOBILE LIMITED | 4,932 | $275 | 0.0% | $58.51 | — | SPONSORED ADR | 16941M109 |
| — | U S SILICA HLDGS INC | 5,734 | $275 | 0.0% | $56.68 | — | COM | 90346E103 |
| DLX | DELUXE CORP | 3,816 | $275 | 0.0% | $44.40 | +12.5% | COM | 248019101 |
| STWD | STARWOOD PPTY TR INC | 12,137 | $274 | 0.0% | $22.65 | — | COM | 85571B105 |
| — | BOB EVANS FARMS INC | 4,221 | $274 | 0.0% | $53.27 | — | COM | 096761101 |
| PTC | PTC INC | 5,178 | $273 | 0.0% | $52.87 | 0.0% | COM | 69370C100 |
| — | VIRTUSA CORP | 9,038 | $273 | 0.0% | $25.13 | — | COM | 92827P102 |
| BJRI | BJS RESTAURANTS INC | 6,764 | $273 | 0.0% | $40.43 | -11.0% | COM | 09180C106 |
| — | EXPRESS INC | 29,836 | $272 | 0.0% | $13.97 | — | COM | 30219E103 |
| TPC | TUTOR PERINI CORP | 8,558 | $272 | 0.0% | $19.45 | +52.5% | COM | 901109108 |
| DEO | DIAGEO P L C | 2,351 | $272 | 0.0% | $103.97 | — | SPON ADR NEW | 25243Q205 |
| FSLR | FIRST SOLAR INC | 10,000 | $271 | 0.0% | $50.17 | -34.6% | Call | 336433107 |
| — | NATIONAL INSTRS CORP | 8,314 | $270 | 0.0% | $31.56 | — | COM | 636518102 |
| — | CST BRANDS INC | 5,615 | $270 | 0.0% | $33.65 | — | COM | 12646R105 |
| SMG | SCOTTS MIRACLE GRO CO | 2,880 | $269 | 0.0% | $52.64 | +30.6% | CL A | 810186106 |
| NPK | NATIONAL PRESTO INDS INC | 2,611 | $266 | 0.0% | $89.21 | +15.7% | COM | 637215104 |
| — | GUESS INC | 23,849 | $266 | 0.0% | $16.28 | — | COM | 401617105 |
| — | CBL & ASSOC PPTYS INC | 27,701 | $265 | 0.0% | $14.98 | — | COM | 124830100 |
| WWD | WOODWARD INC | 3,890 | $265 | 0.0% | $55.16 | +18.4% | COM | 980745103 |
| — | LASALLE HOTEL PPTYS | 9,130 | $264 | 0.0% | $29.80 | — | COM SH BEN INT | 517942108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 20,786 | $264 | 0.0% | $12.21 | -2.9% | COM | 01988P108 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,263 | $264 | 0.0% | $146.16 | — | SHS | M8737E108 |
| — | ATHENE HLDG LTD | 5,277 | $264 | 0.0% | $50.03 | — | CL A | G0684D107 |
| IVW | ISHARES TR | 2,000 | $263 | 0.0% | $131.50 | — | S&P 500 GRWT ETF | 464287309 |
| RYN | RAYONIER INC | 9,289 | $263 | 0.0% | $33.70 | — | COM | 754907103 |
| IYT | ISHARES TR | 1,600 | $262 | 0.0% | $145.00 | — | TRANS AVG ETF | 464287192 |
| — | CREE INC | 9,801 | $262 | 0.0% | $24.60 | — | COM | 225447101 |
| CW | CURTISS WRIGHT CORP | 2,864 | $261 | 0.0% | $82.60 | +12.0% | COM | 231561101 |
| — | COUSINS PPTYS INC | 31,314 | $259 | 0.0% | $9.00 | — | COM | 222795106 |
| LFUS | LITTELFUSE INC | 1,619 | $258 | 0.0% | $142.67 | +11.1% | COM | 537008104 |
| CRI | CARTER INC | 2,869 | $258 | 0.0% | $78.13 | -14.0% | COM | 146229109 |
| VGT | VANGUARD WORLD FDS | 1,900 | $258 | 0.0% | $109.70 | — | INF TECH ETF | 92204A702 |
| WOR | WORTHINGTON INDS INC | 5,714 | $257 | 0.0% | $23.36 | +28.8% | COM | 981811102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,000 | $257 | 0.0% | $24.22 | — | SPON ADR SER H | 780097879 |
| — | PROSHARES TR II | 7,000 | $256 | 0.0% | $36.57 | — | ULSHT BLOOMB OIL | 74347W668 |
| IHE | ISHARES TR | 1,698 | $256 | 0.0% | $83.05 | — | U.S. PHARMA ETF | 464288836 |
| — | JOUNCE THERAPEUTICS INC | 11,620 | $256 | 0.0% | $22.03 | — | COM | 481116101 |
| BRC | BRADY CORP | 6,594 | $255 | 0.0% | $24.54 | +30.6% | CL A | 104674106 |
| EWK | ISHARES | 13,580 | $255 | 0.0% | $17.57 | — | BELGIUM CAPD ETF | 464286301 |
| — | ISTAR INC | 21,564 | $255 | 0.0% | $12.69 | — | COM | 45031U101 |
| BKF | ISHARES | 7,000 | $254 | 0.0% | $29.86 | — | MSCI BRIC INDX | 464286657 |
| VLY | VALLEY NATL BANCORP | 21,466 | $253 | 0.0% | $10.26 | +16.9% | COM | 919794107 |
| CC | CHEMOURS CO | 6,604 | $253 | 0.0% | $12.04 | +82.9% | COM | 163851108 |
| — | CHIPMOS TECHNOLOGIES INC | 14,118 | $253 | 0.0% | $14.65 | — | SPONSORED ADR | 16965P103 |
| — | HRG GROUP INC | 13,050 | $252 | 0.0% | $14.85 | — | COM | 40434J100 |
| IJJ | ISHARES TR | 1,697 | $252 | 0.0% | $145.33 | — | S&P MC 400VL ETF | 464287705 |
| NOMD | NOMAD HLDGS LTD | 22,000 | $252 | 0.0% | $10.05 | +6.0% | USD ORD SHS | G6564A105 |
| — | WNS HOLDINGS LTD | 8,755 | $251 | 0.0% | $28.67 | — | SPON ADR | 92932M101 |
| UNF | UNIFIRST CORP MASS | 1,774 | $251 | 0.0% | $118.43 | +6.6% | COM | 904708104 |
| — | REXNORD CORP NEW | 10,872 | $251 | 0.0% | $18.98 | — | COM | 76169B102 |
| AGQ | PROSHARES TR II | 6,055 | $250 | 0.0% | $41.29 | — | ULTRA SILVER NEW | 74347W353 |
| EMHY | ISHARES | 5,000 | $250 | 0.0% | $47.23 | — | EM HGHYL BD ETF | 464286285 |
| — | CALLON PETE CO DEL | 18,968 | $250 | 0.0% | $14.40 | — | COM | 13123X102 |
| — | GREAT PLAINS ENERGY INC | 8,564 | $250 | 0.0% | $27.37 | — | COM | 391164100 |
| BOKF | BOK FINL CORP | 3,176 | $249 | 0.0% | $45.76 | +42.5% | COM NEW | 05561Q201 |
| ARLP | ALLIANCE RES PARTNER L P | 11,451 | $248 | 0.0% | $18.23 | — | UT LTD PART | 01877R108 |
| SATS | ECHOSTAR CORP | 4,356 | $248 | 0.0% | $37.51 | +16.3% | CL A | 278768106 |
| XHR | XENIA HOTELS & RESORTS INC | 14,492 | $247 | 0.0% | $20.53 | — | COM | 984017103 |
| — | COLONY STARWOOD HOMES | 7,170 | $244 | 0.0% | $27.19 | — | COM | 19625X102 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,351 | $244 | 0.0% | $15.58 | — | COM NEW | 64828T201 |
| — | SODASTREAM INTERNATIONAL LTD | 5,028 | $244 | 0.0% | $48.53 | — | USD SHS | M9068E105 |
| — | EDUCATION RLTY TR INC | 5,949 | $243 | 0.0% | $41.28 | — | COM NEW | 28140H203 |
| — | VECTREN CORP | 4,151 | $243 | 0.0% | $44.58 | — | COM | 92240G101 |
| — | CUBIC CORP | 4,579 | $241 | 0.0% | $47.34 | — | COM | 229669106 |
| — | COLFAX CORP | 6,080 | $239 | 0.0% | $23.76 | — | COM | 194014106 |
| SHOP | SHOPIFY INC | 3,500 | $238 | 0.0% | $5.76 | 0.0% | CL A | 82509L107 |
| CIEN | CIENA CORP | 10,079 | $238 | 0.0% | $21.85 | +12.3% | COM NEW | 171779309 |
| — | HILL ROM HLDGS INC | 3,365 | $238 | 0.0% | $70.73 | — | COM | 431475102 |
| — | COHERENT INC | 1,153 | $237 | 0.0% | $137.37 | — | COM | 192479103 |
| AMCX | AMC NETWORKS INC | 4,040 | $237 | 0.0% | $51.90 | +10.5% | CL A | 00164V103 |
| NYT | NEW YORK TIMES CO | 16,316 | $235 | 0.0% | $11.41 | +15.8% | CL A | 650111107 |
| — | GREENHILL & CO INC | 8,024 | $235 | 0.0% | $27.70 | — | COM | 395259104 |
| — | PS BUSINESS PKS INC CALIF | 2,042 | $234 | 0.0% | $101.35 | — | COM | 69360J107 |
| STAG | STAG INDL INC | 9,223 | $231 | 0.0% | $22.45 | — | COM | 85254J102 |
| KFY | KORN FERRY INTL | 7,317 | $230 | 0.0% | $21.41 | +23.5% | COM NEW | 500643200 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 42,298 | $230 | 0.0% | $6.19 | — | SPONSORED ADR | 15234Q207 |
| WLY | WILEY JOHN & SONS INC | 4,267 | $230 | 0.0% | $43.06 | -4.4% | CL A | 968223206 |
| — | DRIVE SHACK INC | 55,096 | $229 | 0.0% | $4.16 | — | COM | 262077100 |
| — | PREMIER INC | 7,182 | $228 | 0.0% | $31.75 | — | CL A | 74051N102 |
| — | TAHOE RES INC | 27,745 | $228 | 0.0% | $8.22 | — | COM | 873868103 |
| CLH | CLEAN HARBORS INC | 4,098 | $228 | 0.0% | $50.42 | +9.7% | COM | 184496107 |
| IXJ | ISHARES TR | 2,213 | $228 | 0.0% | $94.89 | — | GLOB HLTHCRE ETF | 464287325 |
| — | HSN INC | 6,089 | $226 | 0.0% | $34.25 | — | COM | 404303109 |
| BOH | BANK HAWAII CORP | 2,745 | $226 | 0.0% | $43.39 | +40.3% | COM | 062540109 |
| ASB | ASSOCIATED BANC CORP | 9,268 | $226 | 0.0% | $12.67 | +44.2% | COM | 045487105 |
| — | INC RESH HLDGS INC | 4,937 | $226 | 0.0% | $49.31 | — | CL A | 45329R109 |
| — | ENDO INTL PLC | 20,263 | $226 | 0.0% | $16.46 | — | SHS | G30401106 |
| SSL | SASOL LTD | 7,703 | $226 | 0.0% | $26.94 | — | SPONSORED ADR | 803866300 |
| AAT | AMERICAN ASSETS TR INC | 5,366 | $225 | 0.0% | $39.41 | — | COM | 024013104 |
| — | MONOGRAM RESIDENTIAL TR INC | 22,586 | $225 | 0.0% | $10.42 | — | COM | 60979P105 |
| SRI | STONERIDGE INC | 12,370 | $224 | 0.0% | $15.59 | +12.9% | COM | 86183P102 |
| GBX | GREENBRIER COS INC | 5,192 | $224 | 0.0% | $26.36 | +29.5% | COM | 393657101 |
| — | CHEMTURA CORP | 6,698 | $224 | 0.0% | $33.05 | — | COM NEW | 163893209 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,700 | $224 | 0.0% | $79.48 | — | Call | 931427108 |
| — | MSG NETWORK INC | 9,538 | $223 | 0.0% | $17.79 | — | CL A | 553573106 |
| — | TRIBUNE MEDIA CO | 5,964 | $222 | 0.0% | $33.78 | — | CL A | 896047503 |
| ALGT | ALLEGIANT TRAVEL CO | 1,389 | $222 | 0.0% | $141.48 | +8.1% | COM | 01748X102 |
| — | MICROSEMI CORP | 4,293 | $221 | 0.0% | $53.98 | — | COM | 595137100 |
| — | HUANENG PWR INTL INC | 8,284 | $221 | 0.0% | $26.05 | — | SPON ADR H SHS | 443304100 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,712 | $221 | 0.0% | $22.05 | — | COM | 35086T109 |
| — | II VI INC | 6,149 | $221 | 0.0% | $26.66 | — | COM | 902104108 |
| BDC | BELDEN INC | 3,207 | $221 | 0.0% | $69.23 | +3.3% | COM | 077454106 |
| MOH | MOLINA HEALTHCARE INC | 4,842 | $221 | 0.0% | $55.88 | -6.3% | COM | 60855R100 |
| — | SNYDERS-LANCE INC | 5,472 | $221 | 0.0% | $38.30 | — | COM | 833551104 |
| MDLZ | MONDELEZ INTL INC | 5,100 | $220 | 0.0% | $33.20 | +8.1% | Call | 609207105 |
| HTH | HILLTOP HOLDINGS INC | 7,936 | $218 | 0.0% | $23.30 | +19.9% | COM | 432748101 |
| — | U S G CORP | 6,845 | $218 | 0.0% | $28.88 | — | COM NEW | 903293405 |
| — | DSW INC | 10,481 | $217 | 0.0% | $23.02 | — | CL A | 23334L102 |
| EIRL | ISHARES TR | 5,404 | $216 | 0.0% | $38.02 | — | IRELAND CAPD ETF | 46429B507 |
| MPWR | MONOLITHIC PWR SYS INC | 2,336 | $216 | 0.0% | $74.44 | +10.6% | COM | 609839105 |
| — | POLYONE CORP | 6,333 | $216 | 0.0% | $32.03 | — | COM | 73179P106 |
| SAIA | SAIA INC | 4,887 | $216 | 0.0% | $25.83 | +80.9% | COM | 78709Y105 |
| — | GANNETT CO INC | 25,658 | $215 | 0.0% | $11.22 | — | COM | 36473H104 |
| — | SPECTRANETICS CORP | 7,363 | $215 | 0.0% | $24.51 | — | COM | 84760C107 |
| GBCI | GLACIER BANCORP INC NEW | 6,360 | $215 | 0.0% | $23.95 | +11.5% | COM | 37637Q105 |
| VB | VANGUARD INDEX FDS | 1,600 | $213 | 0.0% | $128.75 | — | SMALL CP ETF | 922908751 |
| THRM | GENTHERM INC | 5,422 | $213 | 0.0% | $31.13 | +15.0% | COM | 37253A103 |
| — | AMERIGAS PARTNERS L P | 4,521 | $213 | 0.0% | $34.27 | — | UNIT L P INT | 030975106 |
| — | SYNOVUS FINL CORP | 5,166 | $212 | 0.0% | $41.04 | — | COM NEW | 87161C501 |
| LNTH | LANTHEUS HLDGS INC | 16,957 | $212 | 0.0% | $10.58 | 0.0% | COM | 516544103 |
| — | EASTERLY GOVT PPTYS INC | 10,650 | $211 | 0.0% | $20.04 | — | COM | 27616P103 |
| — | KATE SPADE & CO | 9,065 | $211 | 0.0% | $23.28 | — | COM | 485865109 |
| — | BARCLAYS PLC | 200,000 | $211 | 0.0% | $1.01 | — | NOTE 8.250%12/3 | 06738EAA3 |
| SOCGEN V8.25 PERP EMTN | SOCIETE GENERALE | 200,000 | $210 | 0.0% | $1.01 | — | DEBT 8.250%12/3 | F849BQAA2 |
| — | TOWER INTL INC | 7,757 | $210 | 0.0% | $24.64 | — | COM | 891826109 |
| BYD | BOYD GAMING CORP | 9,552 | $210 | 0.0% | $18.05 | +5.5% | COM | 103304101 |
| KR | KROGER CO | 7,100 | $209 | 0.0% | $25.40 | +4.4% | Call | 501044101 |
| — | SILVER STD RES INC | 19,707 | $209 | 0.0% | $10.61 | — | COM | 82823L106 |
| — | UMPQUA HLDGS CORP | 11,826 | $209 | 0.0% | $17.85 | — | COM | 904214103 |
| KMPR | KEMPER CORP DEL | 5,253 | $209 | 0.0% | $38.40 | +11.3% | COM | 488401100 |
| OEF | ISHARES TR | 2,000 | $209 | 0.0% | $81.91 | — | S&P 100 ETF | 464287101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 11,006 | $209 | 0.0% | $34.62 | — | COM | 29250R106 |
| AROC | ARCHROCK INC | 16,871 | $209 | 0.0% | $6.39 | +34.0% | COM | 03957W106 |
| FICO | FAIR ISAAC CORP | 1,614 | $208 | 0.0% | $118.78 | +6.8% | COM | 303250104 |
| WWW | WOLVERINE WORLD WIDE INC | 8,260 | $207 | 0.0% | $19.21 | +5.2% | COM | 978097103 |
| RES | RPC INC | 11,312 | $207 | 0.0% | $10.53 | +66.8% | COM | 749660106 |
| — | PARAMOUNT GROUP INC | 12,798 | $207 | 0.0% | $18.11 | — | COM | 69924R108 |
| NUS | NU SKIN ENTERPRISES INC | 3,720 | $206 | 0.0% | $38.56 | 0.0% | CL A | 67018T105 |
| STC | STEWART INFORMATION SVCS COR | 4,647 | $206 | 0.0% | $44.87 | -1.9% | COM | 860372101 |
| — | ASSEMBLY BIOSCIENCES INC | 8,089 | $206 | 0.0% | $25.47 | — | COM | 045396108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,669 | $204 | 0.0% | $40.58 | 0.0% | COM | 00404A109 |
| — | FREDS INC | 15,601 | $204 | 0.0% | $17.37 | — | CL A | 356108100 |
| — | POWERSHARES ETF TRUST | 5,700 | $203 | 0.0% | $35.61 | — | CLEANTECH PORT | 73935X278 |
| GNW | GENWORTH FINL INC | 49,059 | $202 | 0.0% | $4.63 | -16.9% | COM CL A | 37247D106 |
| — | EXTERRAN CORP | 6,397 | $201 | 0.0% | $16.02 | — | COM | 30227H106 |
| — | SPARTANNASH CO | 5,751 | $201 | 0.0% | $33.90 | — | COM | 847215100 |
| — | LIBERTY GLOBAL PLC | 8,726 | $201 | 0.0% | $23.03 | — | LILAC SHS CL C | G5480U153 |
| — | CEDAR FAIR L P | 2,969 | $201 | 0.0% | $67.70 | — | DEPOSITRY UNIT | 150185106 |
| CMC | COMMERCIAL METALS CO | 10,423 | $200 | 0.0% | $14.29 | +21.3% | COM | 201723103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,375 | $200 | 0.0% | $47.23 | +18.3% | COM | 874054109 |
| — | VERSUM MATLS INC | 6,572 | $200 | 0.0% | $28.05 | — | COM | 92532W103 |
| — | ROYAL BK OF SCOTLAND PLC | 200,000 | $199 | 0.0% | $0.94 | — | NOTE 8.000%12/3 | 780099CK1 |
| — | CINCINNATI BELL INC NEW | 11,180 | $198 | 0.0% | $22.36 | — | COM NEW | 171871502 |
| — | GASTAR EXPL INC NEW | 128,422 | $198 | 0.0% | $1.54 | — | COM | 36729W202 |
| — | COVANTA HLDG CORP | 12,562 | $197 | 0.0% | $16.69 | — | COM | 22282E102 |
| FHN | FIRST HORIZON NATL CORP | 10,608 | $196 | 0.0% | $9.84 | +46.0% | COM | 320517105 |
| EWO | ISHARES | 10,630 | $193 | 0.0% | $16.32 | — | AUSTRIA CAPD ETF | 464286202 |
| — | AMARIN CORP PLC | 60,000 | $192 | 0.0% | $3.18 | — | SPONS ADR NEW | 023111206 |
| VIAV | VIAVI SOLUTIONS INC | 17,193 | $184 | 0.0% | $7.25 | +34.1% | COM | 925550105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 16,406 | $183 | 0.0% | $11.08 | — | COM | 252784301 |
| — | TWO HBRS INVT CORP | 18,944 | $182 | 0.0% | $9.76 | — | COM | 90187B101 |
| — | ANGLOGOLD ASHANTI LTD | 16,713 | $180 | 0.0% | $12.82 | — | SPONSORED ADR | 035128206 |
| — | VALE S A | 20,000 | $180 | 0.0% | $9.00 | — | ADR REPSTG PFD | 91912E204 |
| — | TATA MTRS LTD | 5,000 | $178 | 0.0% | $26.22 | — | Put | 876568502 |
| — | CAREER EDUCATION CORP | 20,251 | $176 | 0.0% | $5.94 | — | COM | 141665109 |
| — | SUTHERLAND ASSET MGMT CORP M | 12,161 | $176 | 0.0% | $14.47 | — | COM | 86933G105 |
| — | INVESTORS REAL ESTATE TR | 29,459 | $175 | 0.0% | $7.58 | — | SH BEN INT | 461730103 |
| SLV | ISHARES SILVER TRUST | 10,000 | $173 | 0.0% | $27.83 | — | ISHARES | 46428Q109 |
| — | GLOBAL X FDS | 21,451 | $171 | 0.0% | $7.97 | — | MSCI GREECE ETF | 37950E366 |
| — | CHINA UNICOM (HONG KONG) LTD | 12,555 | $169 | 0.0% | $12.52 | — | SPONSORED ADR | 16945R104 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,600 | $165 | 0.0% | $71.99 | -27.6% | Put | 674599105 |
| — | JANUS CAP GROUP INC | 12,503 | $165 | 0.0% | $13.46 | — | COM | 47102X105 |
| XHB | SPDR SERIES TRUST | 4,400 | $164 | 0.0% | $34.37 | — | Put | 78464A888 |
| — | TAILORED BRANDS INC | 10,979 | $164 | 0.0% | $16.60 | — | COM | 87403A107 |
| DAR | DARLING INGREDIENTS INC | 11,245 | $163 | 0.0% | $13.55 | -2.8% | COM | 237266101 |
| — | HEALTH INS INNOVATIONS INC | 10,155 | $162 | 0.0% | $15.95 | — | COM CL A | 42225K106 |
| ACCO | ACCO BRANDS CORP | 12,166 | $160 | 0.0% | $6.93 | +30.8% | COM | 00081T108 |
| — | GRANA Y MONTERO S A A | 51,242 | $160 | 0.0% | $7.15 | — | SPONSORED ADR | 38500P208 |
| BTE | BAYTEX ENERGY CORP | 45,146 | $154 | 0.0% | $13.25 | -72.0% | COM | 07317Q105 |
| — | FELCOR LODGING TR INC | 20,503 | $154 | 0.0% | $7.49 | — | COM | 31430F101 |
| MCK | MCKESSON CORP | 1,000 | $152 | 0.0% | $117.93 | +15.8% | Call | 58155Q103 |
| — | AK STL HLDG CORP | 20,940 | $151 | 0.0% | $7.31 | — | COM | 001547108 |
| WM | WASTE MGMT INC DEL | 2,000 | $150 | 0.0% | $41.90 | +45.4% | Call | 94106L109 |
| — | BARCLAYS BK PLC | 26,500 | $148 | 0.0% | $5.81 | — | IPSP CROIL ETN | 06738C786 |
| — | INVESTORS BANCORP INC NEW | 10,309 | $148 | 0.0% | $13.94 | — | COM | 46146L101 |
| — | LIBBEY INC | 10,117 | $148 | 0.0% | $16.85 | — | COM | 529898108 |
| — | NEW MEDIA INVT GROUP INC | 10,250 | $146 | 0.0% | $15.99 | — | COM | 64704V106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $146 | 0.0% | $8.59 | +47.7% | Put | 007903107 |
| MWA | MUELLER WTR PRODS INC | 12,322 | $146 | 0.0% | $9.98 | +9.6% | COM SER A | 624758108 |
| MOD | MODINE MFG CO | 11,877 | $145 | 0.0% | $11.33 | +9.8% | COM | 607828100 |
| — | FINISH LINE INC | 10,065 | $143 | 0.0% | $18.27 | — | CL A | 317923100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 13,943 | $142 | 0.0% | $10.86 | — | COM | 44157R109 |
| — | OCH ZIFF CAP MGMT GROUP | 62,927 | $142 | 0.0% | $6.07 | — | CL A | 67551U105 |
| CROX | CROCS INC | 19,649 | $138 | 0.0% | $8.80 | -21.1% | COM | 227046109 |
| — | PHH CORP | 10,786 | $138 | 0.0% | $15.81 | — | COM NEW | 693320202 |
| PLAB | PHOTRONICS INC | 12,633 | $135 | 0.0% | $9.43 | +17.9% | COM | 719405102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 11,004 | $135 | 0.0% | $10.64 | +18.1% | COM NEW | 64107N206 |
| — | VERSO CORP | 22,142 | $133 | 0.0% | $6.01 | — | CL A | 92531L207 |
| — | NEXEO SOLUTIONS INC | 14,806 | $131 | 0.0% | $8.85 | — | COM SHS | 65342H102 |
| — | WASHINGTON PRIME GROUP NEW | 15,063 | $131 | 0.0% | $11.09 | — | COM | 93964W108 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 13,589 | $130 | 0.0% | $7.78 | 0.0% | COM | 00770C101 |
| LULU | LULULEMON ATHLETICA INC | 2,500 | $130 | 0.0% | $66.76 | -1.4% | Put | 550021109 |
| — | MANITOWOC INC | 22,429 | $128 | 0.0% | $13.97 | — | COM | 563571108 |
| — | DYNEGY INC NEW DEL | 16,295 | $128 | 0.0% | $8.44 | — | COM | 26817R108 |
| — | DENBURY RES INC | 49,583 | $128 | 0.0% | $5.67 | — | COM NEW | 247916208 |
| NPKI | NEWPARK RES INC | 14,629 | $119 | 0.0% | $6.79 | +13.1% | COM PAR $.01NEW | 651718504 |
| — | SUNPOWER CORP | 18,591 | $113 | 0.0% | $6.62 | — | COM | 867652406 |
| — | WHITING PETE CORP NEW | 11,888 | $112 | 0.0% | $9.42 | — | COM | 966387102 |
| — | WMIH CORP | 76,464 | $111 | 0.0% | $2.09 | — | COM | 92936P100 |
| — | NEW SR INVT GROUP INC | 10,777 | $110 | 0.0% | $10.99 | — | COM | 648691103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,100 | $108 | 0.0% | $71.60 | +19.1% | Put | V7780T103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,870 | $108 | 0.0% | $8.01 | +0.5% | COM | 42330P107 |
| THC | TENET HEALTHCARE CORP | 6,000 | $106 | 0.0% | $27.81 | -33.3% | Call | 88033G407 |
| — | UNITED STATES NATL GAS FUND | 13,600 | $103 | 0.0% | $8.38 | — | UNIT PAR $0.001 | 912318201 |
| — | POTASH CORP SASK INC | 6,000 | $102 | 0.0% | $31.00 | — | Put | 73755L107 |
| — | LENDINGCLUB CORP | 17,287 | $95 | 0.0% | $6.88 | — | COM | 52603A109 |
| MHK | MOHAWK INDS INC | 400 | $92 | 0.0% | $195.16 | +12.6% | Call | 608190104 |
| — | MFA FINL INC | 10,735 | $87 | 0.0% | $7.81 | — | COM | 55272X102 |
| — | GRAN TIERRA ENERGY INC | 32,542 | $86 | 0.0% | $2.57 | — | COM | 38500T101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 20,874 | $86 | 0.0% | $5.55 | -18.9% | COM | 88162F105 |
| — | ASHFORD HOSPITALITY TR INC | 13,601 | $86 | 0.0% | $9.07 | — | COM SHS | 044103109 |
| EWC | ISHARES | 3,000 | $81 | 0.0% | $26.08 | — | Put | 464286509 |
| — | POWERSHARES QQQ TRUST | 600 | $79 | 0.0% | $119.18 | — | Call | 73935A104 |
| — | VONAGE HLDGS CORP | 11,998 | $76 | 0.0% | $6.28 | — | COM | 92886T201 |
| — | ZYNGA INC | 25,743 | $73 | 0.0% | $2.88 | — | CL A | 98986T108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,100 | $69 | 0.0% | $37.64 | — | Put | 881624209 |
| — | MATINAS BIOPHARMA HLDGS INC | 24,289 | $67 | 0.0% | $2.76 | — | COM | 576810105 |
| — | EVERI HLDGS INC | 13,996 | $67 | 0.0% | $4.79 | — | COM | 30034T103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,000 | $66 | 0.0% | $37.64 | — | Call | 881624209 |
| HL | HECLA MNG CO | 11,955 | $63 | 0.0% | $5.08 | +9.0% | COM | 422704106 |
| — | CEDAR REALTY TRUST INC | 12,001 | $61 | 0.0% | $6.19 | — | COM NEW | 150602209 |
| IAG | IAMGOLD CORP | 15,000 | $60 | 0.0% | — | — | Call | 450913108 |
| — | AKERS BIOSCIENCES INC | 32,802 | $59 | 0.0% | $1.44 | — | COM | 00973E102 |
| EWC | ISHARES | 2,000 | $54 | 0.0% | $26.08 | — | Call | 464286509 |
| — | ANADARKO PETE CORP | 800 | $50 | 0.0% | $73.62 | — | Call | 032511107 |
| — | DU PONT E I DE NEMOURS & CO | 600 | $48 | 0.0% | $66.54 | — | Call | 263534109 |
| — | ARENA PHARMACEUTICALS INC | 32,085 | $47 | 0.0% | $1.62 | — | COM | 040047102 |
| HAL | HALLIBURTON CO | 900 | $45 | 0.0% | $39.90 | +13.1% | Call | 406216101 |
| — | SYNERGY PHARMACEUTICALS DEL | 9,448 | $44 | 0.0% | $6.08 | — | COM NEW | 871639308 |
| WDC | WESTERN DIGITAL CORP | 500 | $42 | 0.0% | $51.23 | +0.1% | Call | 958102105 |
| LUV | SOUTHWEST AIRLS CO | 700 | $39 | 0.0% | $28.14 | +71.6% | Call | 844741108 |
| HPQ | HP INC | 2,100 | $38 | 0.0% | $9.18 | +31.8% | Put | 40434L105 |
| — | SYNERGY PHARMACEUTICALS DEL | 6,500 | $30 | 0.0% | $6.08 | — | Call | 871639308 |
| TSN | TYSON FOODS INC | 400 | $25 | 0.0% | $41.35 | +21.0% | Call | 902494103 |
| — | SKECHERS U S A INC | 800 | $22 | 0.0% | $27.23 | — | Put | 830566105 |
| V | VISA INC | 243 | $22 | 0.0% | $67.44 | +19.9% | Put | 92826C839 |
| DKS | DICKS SPORTING GOODS INC | 400 | $19 | 0.0% | $36.49 | +7.0% | Put | 253393102 |
| VALE | VALE S A | 2,000 | $19 | 0.0% | $7.17 | — | Put | 91912E105 |
| BHP | BHP BILLITON LTD | 500 | $18 | 0.0% | $34.59 | — | Call | 088606108 |
| BHP | BHP BILLITON LTD | 500 | $18 | 0.0% | $34.59 | — | Put | 088606108 |
| EVARF | LOMBARD MED INC | 18,236 | $15 | 0.0% | $1.06 | -38.4% | COM | G55598109 |
| — | TWITTER INC | 1,000 | $15 | 0.0% | $39.82 | — | Put | 90184L102 |
| — | BARCLAYS BANK PLC | 25,000 | $11 | 0.0% | $0.52 | — | ETN DJUBS NAT37 | 06739H644 |
| — | KINDER MORGAN INC DEL | 38,080 | $0 | 0.0% | $2.09 | — | *W EXP 05/25/201 | 49456B119 |