Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	9,696,559	$2.286B	4.8%	$234.04	—	TR UNIT	78462F103
BABA	ALIBABA GROUP HLDG LTD	20,193,302	$2.178B	4.6%	$92.69	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	9,380,770	$1.349B	2.8%	$34.06	-10.6%	COM	037833100
MSFT	MICROSOFT CORP	14,189,764	$938M	2.0%	$42.45	+36.3%	COM	594918104
SPY	SPDR S&P 500 ETF TR	2,892,450	$682M	1.4%	$234.04	—	Put	78462F103
JPM	JPMORGAN CHASE & CO	6,806,638	$599M	1.3%	$49.76	+40.0%	COM	46625H100
XOM	EXXON MOBIL CORP	6,746,105	$555M	1.2%	$70.05	-19.9%	COM	30231G102
JNJ	JOHNSON & JOHNSON	4,084,539	$509M	1.1%	$72.42	+29.0%	COM	478160104
AMZN	AMAZON COM INC	568,060	$505M	1.1%	$47.83	-12.9%	COM	023135106
META	FACEBOOK INC	3,434,862	$489M	1.0%	$86.27	+53.8%	CL A	30303M102
GOOG	ALPHABET INC	497,996	$413M	0.9%	$37.27	+9.2%	CAP STK CL C	02079K107
BAC	BANK AMER CORP	17,450,955	$412M	0.9%	$14.87	+30.3%	COM	060505104
HD	HOME DEPOT INC	2,714,131	$399M	0.8%	$86.50	+32.2%	COM	437076102
WFC	WELLS FARGO & CO NEW	6,960,517	$388M	0.8%	$36.15	+22.7%	COM	949746101
—	YAHOO INC	8,315,862	$386M	0.8%	$37.14	—	COM	984332106
KO	COCA COLA CO	9,013,734	$383M	0.8%	$32.18	-2.1%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	7,007,092	$342M	0.7%	$29.98	+4.8%	COM	92343V104
GOOGL	ALPHABET INC	391,022	$332M	0.7%	$38.10	+9.5%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	3,630,977	$327M	0.7%	$63.71	+9.9%	COM	742718109
CVX	CHEVRON CORP NEW	2,911,598	$313M	0.7%	$81.37	-5.7%	COM	166764100
—	GENERAL ELECTRIC CO	10,478,180	$313M	0.7%	$24.48	—	COM	369604103
GM	GENERAL MTRS CO	8,494,307	$301M	0.6%	$29.10	+6.4%	COM	37045V100
UNH	UNITEDHEALTH GROUP INC	1,724,237	$283M	0.6%	$103.02	+37.9%	COM	91324P102
PFE	PFIZER INC	8,085,388	$277M	0.6%	$20.76	+3.1%	COM	717081103
MRK	MERCK & CO INC	4,214,255	$268M	0.6%	$39.96	+15.3%	COM	58933Y105
DB	DEUTSCHE BANK AG	15,572,851	$268M	0.6%	$21.38	-30.1%	NAMEN AKT	D18190898
T	AT&T INC	6,257,450	$260M	0.5%	$18.84	-11.2%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	1,116,991	$257M	0.5%	$172.76	+15.8%	COM	38141G104
CSCO	CISCO SYS INC	7,565,174	$256M	0.5%	$18.56	+33.3%	COM	17275R102
PEP	PEPSICO INC	2,257,481	$253M	0.5%	$67.01	+22.2%	COM	713448108
C	CITIGROUP INC	4,171,322	$250M	0.5%	$38.89	+14.9%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,496,197	$250M	0.5%	$115.59	+44.7%	CL B NEW	084670702
MMM	3M CO	1,265,522	$242M	0.5%	$94.84	+19.8%	COM	88579Y101
DIS	DISNEY WALT CO	2,133,321	$242M	0.5%	$70.97	+45.2%	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MACHS	1,387,712	$242M	0.5%	$128.33	-10.9%	COM	459200101
INTC	INTEL CORP	6,578,908	$237M	0.5%	$23.20	+27.9%	COM	458140100
—	TIME WARNER INC	2,380,441	$233M	0.5%	$90.77	—	COM NEW	887317303
V	VISA INC	2,494,547	$222M	0.5%	$67.44	+19.9%	COM CL A	92826C839
WMT	WAL-MART STORES INC	3,054,786	$220M	0.5%	$26.65	-25.8%	COM	931142103
AAPL	APPLE INC	1,532,400	$220M	0.5%	$34.06	-10.6%	Put	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	838	$213M	0.4%	$188527.95	+33.1%	CL A	084670108
CMCSA	COMCAST CORP NEW	5,543,686	$208M	0.4%	$26.56	+12.7%	CL A	20030N101
MO	ALTRIA GROUP INC	2,880,852	$207M	0.4%	$24.88	+55.0%	COM	02209S103
BIDU	BAIDU INC	1,165,613	$201M	0.4%	$188.32	—	SPON ADR REP A	056752108
SPY	SPDR S&P 500 ETF TR	827,500	$195M	0.4%	$234.04	—	Call	78462F103
HON	HONEYWELL INTL INC	1,559,641	$195M	0.4%	$75.96	+21.0%	COM	438516106
ET	ENERGY TRANSFER EQUITY L P	9,764,692	$193M	0.4%	$22.39	—	COM UT LTD PTN	29273V100
BA	BOEING CO	1,028,793	$182M	0.4%	$115.98	+36.9%	COM	097023105
MCD	MCDONALDS CORP	1,401,284	$182M	0.4%	$83.18	+22.3%	COM	580135101
PM	PHILIP MORRIS INTL INC	1,560,412	$177M	0.4%	$57.86	+13.4%	COM	718172109
—	REYNOLDS AMERICAN INC	2,722,632	$172M	0.4%	$56.66	—	COM	761713106
MET	METLIFE INC	3,141,626	$166M	0.3%	$28.54	+23.8%	COM	59156R108
AGG	ISHARES TR	1,484,130	$161M	0.3%	$109.85	—	CORE US AGGBD ET	464287226
GILD	GILEAD SCIENCES INC	2,350,313	$160M	0.3%	$55.22	-8.3%	COM	375558103
USB	US BANCORP DEL	2,943,039	$152M	0.3%	$34.12	+11.6%	COM NEW	902973304
PNC	PNC FINL SVCS GROUP INC	1,214,561	$146M	0.3%	$77.09	+18.4%	COM	693475105
—	UNITED TECHNOLOGIES CORP	1,286,574	$145M	0.3%	$104.14	—	COM	913017109
GD	GENERAL DYNAMICS CORP	736,083	$138M	0.3%	$85.60	+77.7%	COM	369550108
AAPL	APPLE INC	941,400	$137M	0.3%	$34.06	-10.6%	Call	037833100
AMGN	AMGEN INC	824,044	$136M	0.3%	$90.09	+41.2%	COM	031162100
TRV	TRAVELERS COMPANIES INC	1,107,163	$134M	0.3%	$81.89	+20.8%	COM	89417E109
KMI	KINDER MORGAN INC DEL	6,045,528	$131M	0.3%	$20.22	-32.6%	COM	49456B101
ORCL	ORACLE CORP	2,932,531	$131M	0.3%	$32.21	+13.3%	COM	68389X105
UBS	UBS GROUP AG	8,138,885	$130M	0.3%	$16.16	-0.4%	SHS	H42097107
F	FORD MTR CO DEL	11,109,462	$129M	0.3%	$8.31	-6.4%	COM PAR $0.01	345370860
SLB	SCHLUMBERGER LTD	1,645,272	$128M	0.3%	$62.23	+1.8%	COM	806857108
QCOM	QUALCOMM INC	2,208,421	$127M	0.3%	$49.18	-7.5%	COM	747525103
ABBV	ABBVIE INC	1,893,956	$123M	0.3%	$28.98	+50.0%	COM	00287Y109
IVV	ISHARES TR	519,189	$123M	0.3%	$208.91	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	1,969,568	$122M	0.3%	$62.39	—	MSCI EAFE ETF	464287465
—	DOW CHEM CO	1,916,018	$122M	0.3%	$53.09	—	COM	260543103
—	WALGREENS BOOTS ALLIANCE INC	1,401,156	$116M	0.2%	$79.48	—	COM	931427108
—	DU PONT E I DE NEMOURS & CO	1,430,330	$115M	0.2%	$66.54	—	COM	263534109
NKE	NIKE INC	2,025,100	$114M	0.2%	$53.31	-7.6%	Call	654106103
SBUX	STARBUCKS CORP	1,936,191	$113M	0.2%	$37.03	+26.3%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	2,275,500	$111M	0.2%	$29.98	+4.8%	Call	92343V104
NTES	NETEASE INC	389,147	$110M	0.2%	$185.82	—	SPONSORED ADR	64110W102
KMB	KIMBERLY CLARK CORP	826,263	$109M	0.2%	$75.20	+23.1%	COM	494368103
BMY	BRISTOL MYERS SQUIBB CO	1,997,824	$109M	0.2%	$37.15	+7.5%	COM	110122108
IBN	ICICI BK LTD	12,485,951	$107M	0.2%	$8.97	—	ADR	45104G104
MDLZ	MONDELEZ INTL INC	2,477,681	$107M	0.2%	$33.20	+8.1%	CL A	609207105
IWB	ISHARES TR	812,641	$107M	0.2%	$114.33	—	RUS 1000 ETF	464287622
NKE	NIKE INC	1,902,592	$106M	0.2%	$53.31	-7.6%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING IN	1,013,180	$104M	0.2%	$58.36	+44.6%	COM	053015103
AMZN	AMAZON COM INC	116,400	$103M	0.2%	$47.83	-12.9%	Put	023135106
EFA	ISHARES TR	1,627,500	$101M	0.2%	$62.39	—	Put	464287465
—	RAYTHEON CO	657,944	$101M	0.2%	$76.38	—	COM NEW	755111507
COST	COSTCO WHSL CORP NEW	588,404	$98.75M	0.2%	$110.64	+29.1%	COM	22160K105
CVS	CVS HEALTH CORP	1,229,443	$96.77M	0.2%	$55.13	+9.9%	COM	126650100
CAT	CATERPILLAR INC DEL	1,028,163	$95.38M	0.2%	$74.55	+4.2%	COM	149123101
TXN	TEXAS INSTRS INC	1,175,262	$94.88M	0.2%	$41.79	+45.1%	COM	882508104
—	IHS MARKIT LTD	2,255,443	$94.62M	0.2%	$37.93	—	SHS	G47567105
—	SPDR SERIES TRUST	2,551,062	$93.99M	0.2%	$38.63	—	BLOOMBERG BRCLYS	78464A417
AXP	AMERICAN EXPRESS CO	1,186,389	$93.86M	0.2%	$66.94	+3.3%	COM	025816109
MA	MASTERCARD INCORPORATED	831,012	$93.8M	0.2%	$85.31	+22.2%	CL A	57636Q104
CME	CME GROUP INC	788,658	$93.69M	0.2%	$60.28	+45.3%	COM	12572Q105
INFY	INFOSYS LTD	5,919,970	$93.54M	0.2%	$20.73	—	SPONSORED ADR	456788108
LOW	LOWES COS INC	1,129,132	$92.83M	0.2%	$43.84	+48.3%	COM	548661107
ABT	ABBOTT LABS	2,075,239	$92.18M	0.2%	$37.99	-2.8%	COM	002824100
BAX	BAXTER INTL INC	1,757,447	$91.41M	0.2%	$37.82	+12.1%	COM	071813109
UNP	UNION PAC CORP	822,523	$87.25M	0.2%	$81.41	+7.7%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	805,181	$86.34M	0.2%	$69.07	+13.5%	CL B	911312106
IWM	ISHARES TR	627,369	$86.16M	0.2%	$119.06	—	RUSSELL 2000 ETF	464287655
HAL	HALLIBURTON CO	1,735,967	$85.41M	0.2%	$39.90	+13.1%	COM	406216101
—	CITRIX SYS INC	973,309	$81.19M	0.2%	$80.90	—	COM	177376100
BAC	BANK AMER CORP	3,433,800	$81.15M	0.2%	$14.87	+30.3%	Put	060505104
MRSH	MARSH & MCLENNAN COS INC	1,096,695	$81.05M	0.2%	$51.65	+19.5%	COM	571748102
LLY	LILLY ELI & CO	950,443	$80.15M	0.2%	$57.91	+20.1%	COM	532457108
—	MONSANTO CO NEW	696,992	$79.01M	0.2%	$97.72	—	COM	61166W101
ITW	ILLINOIS TOOL WKS INC	582,112	$77.17M	0.2%	$64.45	+62.3%	COM	452308109
—	CELGENE CORP	618,968	$77.04M	0.2%	$99.62	—	COM	151020104
BIIB	BIOGEN INC	282,012	$76.96M	0.2%	$246.77	+14.6%	COM	09062X103
KLAC	KLA-TENCOR CORP	808,012	$76.86M	0.2%	$56.55	+34.9%	COM	482480100
—	PRICELINE GRP INC	43,123	$76.83M	0.2%	$1197.87	—	COM NEW	741503403
KHC	KRAFT HEINZ CO	841,299	$76.41M	0.2%	$51.56	+16.2%	COM	500754106
PSA	PUBLIC STORAGE	341,618	$74.82M	0.2%	$131.71	+17.1%	COM	74460D109
TMO	THERMO FISHER SCIENTIFIC INC	486,922	$74.8M	0.2%	$99.06	+50.6%	COM	883556102
TJX	TJX COS INC NEW	941,568	$74.72M	0.2%	$30.16	+12.8%	COM	872540109
PSX	PHILLIPS 66	943,352	$74.54M	0.2%	$54.89	+4.3%	COM	718546104
HPE	HEWLETT PACKARD ENTERPRISE C	3,464,769	$74.4M	0.2%	$8.04	+28.4%	COM	42824C109
COP	CONOCOPHILLIPS	1,479,589	$73.81M	0.2%	$55.49	-34.1%	COM	20825C104
ORCL	ORACLE CORP	1,647,300	$73.49M	0.2%	$32.21	+13.3%	Put	68389X105
CRM	SALESFORCE COM INC	875,839	$72.35M	0.2%	$62.96	+25.4%	COM	79466L302
MS	MORGAN STANLEY	1,669,894	$71.76M	0.2%	$25.10	+36.9%	COM NEW	617446448
AZO	AUTOZONE INC	99,316	$71.67M	0.1%	$568.21	+30.3%	COM	053332102
DHR	DANAHER CORP DEL	835,058	$71.44M	0.1%	$44.28	+60.9%	COM	235851102
—	SINA CORP	973,354	$70.21M	0.1%	$55.22	—	ORD	G81477104
BAP	CREDICORP LTD	428,156	$69.92M	0.1%	$113.78	+13.3%	COM	G2519Y108
OMC	OMNICOM GROUP INC	807,969	$69.62M	0.1%	$51.11	+22.2%	COM	681919106
HCA	HCA HOLDINGS INC	768,249	$68.49M	0.1%	$62.76	+23.5%	COM	40412C101
CL	COLGATE PALMOLIVE CO	933,297	$68.48M	0.1%	$57.24	-0.6%	COM	194162103
—	TWENTY FIRST CENTY FOX INC	2,148,932	$68.29M	0.1%	$27.69	—	CL B	90130A200
ADBE	ADOBE SYS INC	522,297	$67.98M	0.1%	$69.53	+68.8%	COM	00724F101
OXY	OCCIDENTAL PETE CORP DEL	1,065,602	$67.61M	0.1%	$71.99	-27.6%	COM	674599105
WM	WASTE MGMT INC DEL	913,575	$66.77M	0.1%	$41.90	+45.4%	COM	94106L109
AIG	AMERICAN INTL GROUP INC	1,059,364	$66.43M	0.1%	$37.82	+35.3%	COM NEW	026874784
NVDA	NVIDIA CORP	607,343	$66.37M	0.1%	$1.53	+71.8%	COM	67066G104
PRU	PRUDENTIAL FINL INC	619,961	$66.24M	0.1%	$53.64	+33.8%	COM	744320102
GIS	GENERAL MLS INC	1,119,235	$66.21M	0.1%	$38.10	+17.1%	COM	370334104
IWM	ISHARES TR	475,000	$65.3M	0.1%	$119.06	—	Put	464287655
EMR	EMERSON ELEC CO	1,085,343	$65.02M	0.1%	$46.26	+3.6%	COM	291011104
SPG	SIMON PPTY GROUP INC NEW	375,894	$64.45M	0.1%	$107.67	+3.6%	COM	828806109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,063,039	$63.27M	0.1%	$48.47	+5.2%	CL A	192446102
RY	ROYAL BK CDA MONTREAL QUE	856,208	$62.69M	0.1%	$63.51	+14.1%	COM	780087102
—	DR PEPPER SNAPPLE GROUP INC	640,276	$62.54M	0.1%	$60.94	—	COM	26138E109
MS	MORGAN STANLEY	1,408,800	$60.35M	0.1%	$25.10	+36.9%	Put	617446448
ELV	ANTHEM INC	362,059	$60.15M	0.1%	$118.39	+19.5%	COM	036752103
XLE	SELECT SECTOR SPDR TR	859,500	$60.08M	0.1%	$70.84	—	Call	81369Y506
EFA	ISHARES TR	950,000	$59.18M	0.1%	$62.39	—	Call	464287465
FAST	FASTENAL CO	1,123,540	$58.92M	0.1%	$9.67	+2.8%	COM	311900104
TAL	TAL ED GROUP	551,074	$58.66M	0.1%	$50.73	—	ADS REPSTG COM	874080104
IWF	ISHARES TR	514,266	$58.6M	0.1%	$89.71	—	RUS 1000 GRW ETF	464287614
—	FANG HLDGS LTD	17,972,289	$58.59M	0.1%	$4.49	—	ADR	30711Y102
EEM	ISHARES TR	1,485,000	$58.49M	0.1%	$36.00	—	Call	464287234
IWM	ISHARES TR	425,000	$58.43M	0.1%	$119.06	—	Call	464287655
WY	WEYERHAEUSER CO	1,710,193	$58.11M	0.1%	$21.52	+7.0%	COM	962166104
AMZN	AMAZON COM INC	64,700	$58.03M	0.1%	$47.83	-12.9%	Call	023135106
EXC	EXELON CORP	1,586,389	$57.1M	0.1%	$18.18	+2.8%	COM	30161N101
GLD	SPDR GOLD TRUST	478,967	$56.86M	0.1%	$119.97	—	GOLD SHS	78463V107
TGT	TARGET CORP	1,025,271	$56.68M	0.1%	$52.54	-8.7%	COM	87612E106
PLD	PROLOGIS INC	1,082,521	$56.16M	0.1%	$32.17	+23.2%	COM	74340W103
NEE	NEXTERA ENERGY INC	433,199	$55.79M	0.1%	$25.42	-1.0%	COM	65339F101
JD	JD COM INC	1,779,983	$55.47M	0.1%	$25.07	—	SPON ADR CL A	47215P106
NSC	NORFOLK SOUTHERN CORP	489,739	$54.84M	0.1%	$70.41	+38.9%	COM	655844108
RWO	SPDR INDEX SHS FDS	1,147,495	$53.92M	0.1%	$46.99	—	DJ GLB RL ES ETF	78463X749
—	WILLIAMS PARTNERS L P NEW	1,314,440	$53.67M	0.1%	$44.88	—	COM UNIT LTD PAR	96949L105
LNC	LINCOLN NATL CORP IND	814,640	$53.41M	0.1%	$33.56	+43.0%	COM	534187109
KR	KROGER CO	1,802,565	$52.95M	0.1%	$25.40	+4.4%	COM	501044101
EOG	EOG RES INC	542,407	$52.9M	0.1%	$73.68	+0.8%	COM	26875P101
HII	HUNTINGTON INGALLS INDS INC	263,701	$52.8M	0.1%	$117.02	+45.7%	COM	446413106
NFLX	NETFLIX INC	355,239	$52.55M	0.1%	$11.33	+23.9%	COM	64110L106
TIP	ISHARES TR	455,749	$52.25M	0.1%	$113.15	—	TIPS BD ETF	464287176
WMB	WILLIAMS COS INC DEL	1,740,209	$51.49M	0.1%	$22.07	-18.8%	COM	969457100
—	ANADARKO PETE CORP	827,158	$51.29M	0.1%	$73.62	—	COM	032511107
LDOS	LEIDOS HLDGS INC	1,002,185	$51.25M	0.1%	$37.90	+18.5%	COM	525327102
STT	STATE STR CORP	639,097	$51.01M	0.1%	$53.20	+14.5%	COM	857477103
EXPD	EXPEDITORS INTL WASH INC	896,089	$50.69M	0.1%	$44.32	+10.8%	COM	302130109
FXI	ISHARES TR	1,300,000	$50.04M	0.1%	$40.84	—	Put	464287184
SO	SOUTHERN CO	995,317	$49.57M	0.1%	$31.91	+7.0%	COM	842587107
MDY	SPDR S&P MIDCAP 400 ETF TR	157,091	$49.08M	0.1%	$252.12	—	UTSER1 S&PDCRP	78467Y107
COF	CAPITAL ONE FINL CORP	562,365	$48.83M	0.1%	$60.46	+26.3%	COM	14040H105
—	VEDANTA LTD	2,826,706	$48.53M	0.1%	$5.53	—	SPONSORED ADR	92242Y100
CHTR	CHARTER COMMUNICATIONS INC N	148,257	$48.53M	0.1%	$232.52	+37.0%	CL A	16119P108
CVX	CHEVRON CORP NEW	447,800	$48.08M	0.1%	$81.37	-5.7%	Put	166764100
AVB	AVALONBAY CMNTYS INC	261,749	$48.07M	0.1%	$111.05	+19.2%	COM	053484101
ITUB	ITAU UNIBANCO HLDG SA	3,973,914	$48.04M	0.1%	$14.83	—	SPON ADR REP PFD	465562106
BK	BANK NEW YORK MELLON CORP	1,013,105	$48M	0.1%	$29.67	+24.6%	COM	064058100
EQR	EQUITY RESIDENTIAL	767,720	$47.77M	0.1%	$41.48	+9.0%	SH BEN INT	29476L107
TD	TORONTO DOMINION BK ONT	952,927	$47.69M	0.1%	$55.28	-7.6%	COM NEW	891160509
EBAY	EBAY INC	1,404,383	$47.34M	0.1%	$23.79	+21.6%	COM	278642103
A	AGILENT TECHNOLOGIES INC	894,952	$47.32M	0.1%	$36.37	+29.8%	COM	00846U101
T	AT&T INC	1,136,300	$47.23M	0.1%	$18.84	-11.2%	Call	00206R102
—	EXPRESS SCRIPTS HLDG CO	712,903	$47.19M	0.1%	$66.67	—	COM	30219G108
DUK	DUKE ENERGY CORP NEW	574,736	$47.13M	0.1%	$52.52	+5.3%	COM NEW	26441C204
C	CITIGROUP INC	786,300	$47.04M	0.1%	$38.89	+14.9%	Put	172967424
IEMG	ISHARES INC	977,601	$46.83M	0.1%	$43.75	—	CORE MSCI EMKT	46434G103
DB	DEUTSCHE BANK AG	2,704,560	$46.66M	0.1%	$21.38	-30.1%	Call	D18190898
CSX	CSX CORP	998,222	$46.57M	0.1%	$9.88	+36.6%	COM	126408103
FDX	FEDEX CORP	235,731	$45.99M	0.1%	$115.19	+43.4%	COM	31428X106
AMAT	APPLIED MATLS INC	1,177,912	$45.87M	0.1%	$18.07	+80.1%	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,391,081	$45.68M	0.1%	$20.58	—	SPONSORED ADR	874039100
ED	CONSOLIDATED EDISON INC	585,429	$45.5M	0.1%	$48.13	+13.6%	COM	209115104
META	FACEBOOK INC	318,600	$45.39M	0.1%	$86.27	+53.8%	Call	30303M102
APD	AIR PRODS & CHEMS INC	332,312	$44.98M	0.1%	$106.09	+6.6%	COM	009158106
REG	REGENCY CTRS CORP	676,597	$44.92M	0.1%	$47.29	+1.7%	COM	758849103
—	QUINTILES IMS HOLDINGS INC	558,911	$44.76M	0.1%	$65.01	—	COM	74876Y101
KIM	KIMCO RLTY CORP	2,024,555	$44.73M	0.1%	$16.07	-4.5%	COM	49446R109
—	BLACKROCK INC	116,053	$44.5M	0.1%	$287.63	—	COM	09247X101
—	ENERGY TRANSFER PRTNRS L P	1,214,823	$44.37M	0.1%	$38.22	—	UNIT LTD PARTN	29273R109
NOC	NORTHROP GRUMMAN CORP	185,906	$44.28M	0.1%	$134.25	+53.3%	COM	666807102
—	CELGENE CORP	355,500	$44.23M	0.1%	$99.62	—	Put	151020104
VTR	VENTAS INC	673,710	$43.84M	0.1%	$47.71	-10.9%	COM	92276F100
INTC	INTEL CORP	1,209,400	$43.62M	0.1%	$23.20	+27.9%	Put	458140100
GILD	GILEAD SCIENCES INC	637,400	$43.36M	0.1%	$55.22	-8.3%	Call	375558103
WELL	WELLTOWER INC	611,724	$43.32M	0.1%	$45.87	+6.4%	COM	95040Q104
LEA	LEAR CORP	305,486	$43.28M	0.1%	$90.19	+32.4%	COM NEW	521865204
AVY	AVERY DENNISON CORP	536,014	$43.16M	0.1%	$49.26	+34.5%	COM	053611109
AEE	AMEREN CORP	788,905	$43.07M	0.1%	$36.56	+13.3%	COM	023608102
SYY	SYSCO CORP	823,103	$42.87M	0.1%	$34.61	+21.5%	COM	871829107
FTI	TECHNIPFMC PLC	1,314,555	$42.72M	0.1%	$22.64	0.0%	COM	G87110105
XOM	EXXON MOBIL CORP	519,800	$42.67M	0.1%	$70.05	-19.9%	Put	30231G102
MCK	MCKESSON CORP	286,004	$42.6M	0.1%	$117.93	+15.8%	COM	58155Q103
—	AETNA INC NEW	333,216	$42.51M	0.1%	$77.21	—	COM	00817Y108
EG	EVEREST RE GROUP LTD	178,162	$41.79M	0.1%	$123.36	+54.0%	COM	G3223R108
PFE	PFIZER INC	1,208,600	$41.38M	0.1%	$20.76	+3.1%	Call	717081103
INTC	INTEL CORP	1,144,800	$41.33M	0.1%	$23.20	+27.9%	Call	458140100
—	KANSAS CITY SOUTHERN	480,710	$41.28M	0.1%	$87.85	—	COM NEW	485170302
PGR	PROGRESSIVE CORP OHIO	1,048,744	$41.13M	0.1%	$25.25	+16.1%	COM	743315103
WFC	WELLS FARGO & CO NEW	735,000	$41.03M	0.1%	$36.15	+22.7%	Put	949746101
PPG	PPG INDS INC	388,530	$40.85M	0.1%	$85.96	-0.1%	COM	693506107
PCAR	PACCAR INC	606,551	$40.79M	0.1%	$30.61	+4.9%	COM	693718108
JPM	JPMORGAN CHASE & CO	463,400	$40.7M	0.1%	$49.76	+40.0%	Put	46625H100
BDX	BECTON DICKINSON & CO	221,179	$40.61M	0.1%	$118.60	+28.7%	COM	075887109
DB	DEUTSCHE BANK AG	2,355,701	$40.6M	0.1%	$21.38	-30.1%	Put	D18190898
CVX	CHEVRON CORP NEW	375,300	$40.3M	0.1%	$81.37	-5.7%	Call	166764100
ALL	ALLSTATE CORP	494,000	$40.28M	0.1%	$43.68	+47.7%	COM	020002101
AEP	AMERICAN ELEC PWR INC	595,212	$40.09M	0.1%	$39.69	+19.4%	COM	025537101
—	BAKER HUGHES INC	668,387	$39.98M	0.1%	$60.93	—	COM	057224107
—	SUNTRUST BKS INC	719,885	$39.94M	0.1%	$41.00	—	COM	867914103
—	INTERPUBLIC GROUP COS INC	1,616,708	$39.72M	0.1%	$14.34	+18.3%	COM	460690100
CSL	CARLISLE COS INC	372,056	$39.59M	0.1%	$84.98	+12.8%	COM	142339100
SYF	SYNCHRONY FINL	1,152,482	$39.55M	0.1%	$25.30	+14.5%	COM	87165B103
HYG	ISHARES TR	450,000	$39.5M	0.1%	$86.16	—	Put	464288513
HYG	ISHARES TR	450,000	$39.5M	0.1%	$86.16	—	Call	464288513
RF	REGIONS FINL CORP NEW	2,712,374	$39.49M	0.1%	$6.71	+57.9%	COM	7591EP100
ZBH	ZIMMER BIOMET HLDGS INC	323,402	$39.47M	0.1%	$88.65	+18.9%	COM	98956P102
SLB	SCHLUMBERGER LTD	505,100	$39.45M	0.1%	$62.23	+1.8%	Call	806857108
—	FEDERAL REALTY INVT TR	295,235	$39.42M	0.1%	$141.41	—	SH BEN INT NEW	313747206
NNN	NATIONAL RETAIL PPTYS INC	902,298	$39.36M	0.1%	$43.54	—	COM	637417106
UHS	UNIVERSAL HLTH SVCS INC	314,783	$39.24M	0.1%	$113.18	+0.5%	CL B	913903100
PYPL	PAYPAL HLDGS INC	910,190	$39.17M	0.1%	$36.94	+13.0%	COM	70450Y103
—	MOBILE TELESYSTEMS PJSC	3,545,979	$39.15M	0.1%	$12.06	—	SPONSORED ADR	607409109
—	ALLERGAN PLC	163,830	$39.14M	0.1%	$240.41	—	SHS	G0177J108
HPQ	HP INC	2,182,531	$39M	0.1%	$9.18	+31.8%	COM	40434L105
—	CTRIP COM INTL LTD	779,399	$38.38M	0.1%	$46.77	—	AMERICAN DEP SHS	22943F100
—	MEAD JOHNSON NUTRITION CO	429,686	$38.29M	0.1%	$83.11	—	COM	582839106
BMY	BRISTOL MYERS SQUIBB CO	704,000	$38.28M	0.1%	$37.15	+7.5%	Put	110122108
VLO	VALERO ENERGY CORP NEW	576,647	$38.23M	0.1%	$37.06	+26.8%	COM	91913Y100
SLB	SCHLUMBERGER LTD	489,000	$38.19M	0.1%	$62.23	+1.8%	Put	806857108
VEU	VANGUARD INTL EQUITY INDEX F	795,841	$38.06M	0.1%	$44.38	—	ALLWRLD EX US	922042775
—	SPLUNK INC	605,600	$37.72M	0.1%	$45.48	—	COM	848637104
IWD	ISHARES TR	328,281	$37.68M	0.1%	$97.36	—	RUS 1000 VAL ETF	464287598
IYR	ISHARES TR	479,645	$37.64M	0.1%	$78.31	—	U.S. REAL ES ETF	464287739
PG	PROCTER AND GAMBLE CO	415,800	$37.36M	0.1%	$63.71	+9.9%	Put	742718109
MRK	MERCK & CO INC	580,800	$36.9M	0.1%	$39.96	+15.3%	Put	58933Y105
ACWI	ISHARES TR	579,809	$36.68M	0.1%	$57.83	—	MSCI ACWI ETF	464288257
—	CIGNA CORPORATION	249,581	$36.59M	0.1%	$121.11	—	COM	125509109
STZ	CONSTELLATION BRANDS INC	225,563	$36.56M	0.1%	$86.98	+56.3%	CL A	21036P108
—	58 COM INC	1,029,159	$36.44M	0.1%	$52.44	—	SPON ADR REP A	31680Q104
—	COACH INC	878,452	$36.44M	0.1%	$40.99	—	COM	189754104
TROW	PRICE T ROWE GROUP INC	528,532	$36.18M	0.1%	$53.91	-5.3%	COM	74144T108
INGR	INGREDION INC	300,372	$36.17M	0.1%	$112.02	+9.2%	COM	457187102
MAR	MARRIOTT INTL INC NEW	381,128	$35.95M	0.1%	$60.37	+33.1%	CL A	571903202
RMD	RESMED INC	498,400	$35.85M	0.1%	$60.28	+4.4%	COM	761152107
SYK	STRYKER CORP	271,334	$35.78M	0.1%	$71.86	+59.3%	COM	863667101
CUBE	CUBESMART	1,370,372	$35.58M	0.1%	$26.59	—	COM	229663109
PAYX	PAYCHEX INC	601,562	$35.57M	0.1%	$35.28	+32.3%	COM	704326107
ABBV	ABBVIE INC	544,700	$35.49M	0.1%	$28.98	+50.0%	Put	00287Y109
GLW	CORNING INC	1,301,196	$35.42M	0.1%	$16.04	+30.8%	COM	219350105
O	REALTY INCOME CORP	591,910	$35.25M	0.1%	$32.37	+17.2%	COM	756109104
MNST	MONSTER BEVERAGE CORP NEW	759,774	$35.08M	0.1%	$22.92	-2.5%	COM	61174X109
JPM	JPMORGAN CHASE & CO	396,000	$34.78M	0.1%	$49.76	+40.0%	Call	46625H100
ESS	ESSEX PPTY TR INC	150,037	$34.74M	0.1%	$154.96	+9.8%	COM	297178105
—	L3 TECHNOLOGIES INC	209,745	$34.67M	0.1%	$165.29	—	COM	502413107
HAL	HALLIBURTON CO	704,000	$34.64M	0.1%	$39.90	+13.1%	Put	406216101
SCHW	SCHWAB CHARLES CORP NEW	844,211	$34.51M	0.1%	$23.21	+58.6%	COM	808513105
CMI	CUMMINS INC	227,686	$34.47M	0.1%	$103.45	+13.3%	COM	231021106
MPLX	MPLX LP	953,068	$34.39M	0.1%	$37.27	—	COM UNIT REP LTD	55336V100
DE	DEERE & CO	313,589	$34.17M	0.1%	$77.79	+21.3%	COM	244199105
—	WESTAR ENERGY INC	629,131	$34.15M	0.1%	$56.14	—	COM	95709T100
EWJ	ISHARES INC	662,327	$34.11M	0.1%	$48.91	—	MSCI JPN ETF NEW	46434G822
SNA	SNAP ON INC	200,956	$33.88M	0.1%	$94.15	+46.6%	COM	833034101
WMT	WAL-MART STORES INC	468,100	$33.74M	0.1%	$26.65	-25.8%	Put	931142103
BNS	BANK N S HALIFAX	569,465	$33.54M	0.1%	$42.17	-10.4%	COM	064149107
—	BLACKSTONE GROUP L P	1,124,286	$33.39M	0.1%	$27.79	—	COM UNIT LTD	09253U108
AMT	AMERICAN TOWER CORP NEW	274,337	$33.34M	0.1%	$70.34	+24.9%	COM	03027X100
VGK	VANGUARD INTL EQUITY INDEX F	644,339	$33.23M	0.1%	$51.39	—	FTSE EUROPE ETF	922042874
CNI	CANADIAN NATL RY CO	448,653	$33.16M	0.1%	$56.58	+6.5%	COM	136375102
BXP	BOSTON PROPERTIES INC	249,798	$33.08M	0.1%	$79.68	+13.7%	COM	101121101
UNH	UNITEDHEALTH GROUP INC	201,400	$33.03M	0.1%	$103.02	+37.9%	Put	91324P102
AFL	AFLAC INC	455,940	$33.02M	0.1%	$24.73	+16.6%	COM	001055102
BMO	BANK MONTREAL QUE	439,786	$32.99M	0.1%	$45.73	+15.4%	COM	063671101
XEL	XCEL ENERGY INC	736,784	$32.91M	0.1%	$27.18	+18.6%	COM	98389B100
MSFT	MICROSOFT CORP	496,800	$32.87M	0.1%	$42.45	+36.3%	Call	594918104
—	BB&T CORP	732,965	$32.86M	0.1%	$38.62	—	COM	054937107
UAL	UNITED CONTL HLDGS INC	463,771	$32.77M	0.1%	$62.94	+14.8%	COM	910047109
UNM	UNUM GROUP	694,737	$32.66M	0.1%	$33.08	+41.6%	COM	91529Y106
META	FACEBOOK INC	228,500	$32.49M	0.1%	$86.27	+53.8%	Put	30303M102
VZ	VERIZON COMMUNICATIONS INC	663,900	$32.37M	0.1%	$29.98	+4.8%	Put	92343V104
PPL	PPL CORP	861,752	$32.2M	0.1%	$23.40	+2.7%	COM	69351T106
PFE	PFIZER INC	940,500	$32.18M	0.1%	$20.76	+3.1%	Put	717081103
FTV	FORTIVE CORP	534,287	$32.16M	0.1%	$31.58	+9.5%	COM	34959J108
CPT	CAMDEN PPTY TR	398,669	$32.08M	0.1%	$50.81	+19.6%	SH BEN INT	133131102
INTU	INTUIT	275,112	$31.95M	0.1%	$83.13	+35.2%	COM	461202103
DAL	DELTA AIR LINES INC DEL	688,025	$31.74M	0.1%	$37.37	+17.6%	COM NEW	247361702
XLF	SELECT SECTOR SPDR TR	1,324,800	$31.44M	0.1%	$22.33	—	Put	81369Y605
JNJ	JOHNSON & JOHNSON	251,000	$31.35M	0.1%	$72.42	+29.0%	Call	478160104
—	DCT INDUSTRIAL TRUST INC	650,286	$31.29M	0.1%	$38.03	—	COM NEW	233153204
—	LEVEL 3 COMMUNICATIONS INC	546,456	$31.27M	0.1%	$52.83	—	COM NEW	52729N308
—	ARCONIC INC	1,184,041	$31.19M	0.1%	$22.63	—	COM	03965L100
—	ALLERGAN PLC	130,100	$31.08M	0.1%	$240.41	—	Call	G0177J108
GOOGL	ALPHABET INC	36,600	$31.03M	0.1%	$38.10	+9.5%	Put	02079K305
HBAN	HUNTINGTON BANCSHARES INC	2,303,322	$30.87M	0.1%	$7.24	+28.9%	COM	446150104
KO	COCA COLA CO	724,500	$30.84M	0.1%	$32.18	-2.1%	Call	191216100
—	TATA MTRS LTD	862,373	$30.75M	0.1%	$26.22	—	SPONSORED ADR	876568502
XLF	SELECT SECTOR SPDR TR	1,287,576	$30.55M	0.1%	$22.33	—	SBI INT-FINL	81369Y605
—	L BRANDS INC	642,597	$30.29M	0.1%	$52.58	—	COM	501797104
GPK	GRAPHIC PACKAGING HLDG CO	2,347,368	$30.21M	0.1%	$13.04	-0.3%	COM	388689101
MSFT	MICROSOFT CORP	457,800	$30.19M	0.1%	$42.45	+36.3%	Put	594918104
VNO	VORNADO RLTY TR	300,981	$30.19M	0.1%	$96.70	—	SH BEN INT	929042109
NFLX	NETFLIX INC	204,200	$30.18M	0.1%	$11.33	+23.9%	Put	64110L106
BAC	BANK AMER CORP	1,275,500	$30.09M	0.1%	$14.87	+30.3%	Call	060505104
ETR	ENTERGY CORP NEW	394,205	$29.98M	0.1%	$28.13	-7.0%	COM	29364G103
XLP	SELECT SECTOR SPDR TR	548,881	$29.96M	0.1%	$51.45	—	SBI CONS STPLS	81369Y308
AMP	AMERIPRISE FINL INC	230,846	$29.96M	0.1%	$75.94	+36.7%	COM	03076C106
ROK	ROCKWELL AUTOMATION INC	192,073	$29.89M	0.1%	$86.79	+46.0%	COM	773903109
—	GENERAL ELECTRIC CO	1,002,200	$29.89M	0.1%	$24.48	—	Call	369604103
EEM	ISHARES TR	757,232	$29.85M	0.1%	$36.00	—	MSCI EMG MKT ETF	464287234
BABA	ALIBABA GROUP HLDG LTD	276,000	$29.76M	0.1%	$92.69	—	Put	01609W102
DTE	DTE ENERGY CO	290,330	$29.73M	0.1%	$54.80	+14.9%	COM	233331107
VWO	VANGUARD INTL EQUITY INDEX F	744,379	$29.57M	0.1%	$36.74	—	FTSE EMR MKT ETF	922042858
DOX	AMDOCS LTD	484,014	$29.52M	0.1%	$46.80	+8.0%	SHS	G02602103
NUE	NUCOR CORP	489,564	$29.45M	0.1%	$39.27	+27.7%	COM	670346105
D	DOMINION RES INC VA NEW	376,554	$29.21M	0.1%	$44.56	+15.0%	COM	25746U109
IWP	ISHARES TR	280,500	$29.11M	0.1%	$75.50	—	RUS MD CP GR ETF	464287481
—	VALSPAR CORP	260,240	$28.87M	0.1%	$107.49	—	COM	920355104
ROST	ROSS STORES INC	436,071	$28.84M	0.1%	$45.06	+35.7%	COM	778296103
—	TWENTY FIRST CENTY FOX INC	885,084	$28.66M	0.1%	$32.94	—	CL A	90130A101
EQIX	EQUINIX INC	71,325	$28.55M	0.1%	$217.26	+47.4%	COM PAR $0.001	29444U700
HDB	HDFC BANK LTD	377,280	$28.38M	0.1%	$56.90	—	ADR REPS 3 SHS	40415F101
MU	MICRON TECHNOLOGY INC	978,381	$28.38M	0.1%	$23.55	+1.2%	COM	595112103
PEG	PUBLIC SVC ENTERPRISE GROUP	638,649	$28.37M	0.1%	$28.95	+12.5%	COM	744573106
HSY	HERSHEY CO	258,871	$28.31M	0.1%	$73.41	+18.3%	COM	427866108
RDY	DR REDDYS LABS LTD	703,376	$28.24M	0.1%	$45.93	—	ADR	256135203
—	DISCOVER FINL SVCS	411,358	$28.22M	0.1%	$45.72	—	COM	254709108
—	GGP INC	1,216,766	$28.2M	0.1%	$23.18	—	COM	36174X101
AMGN	AMGEN INC	171,800	$28.19M	0.1%	$90.09	+41.2%	Put	031162100
CAG	CONAGRA BRANDS INC	690,743	$27.98M	0.1%	$23.00	+25.4%	COM	205887102
CCI	CROWN CASTLE INTL CORP NEW	296,094	$27.97M	0.1%	$55.88	+10.3%	COM	22822V101
GILD	GILEAD SCIENCES INC	411,100	$27.92M	0.1%	$55.22	-8.3%	Put	375558103
—	COBIZ FINANCIAL INC	1,661,183	$27.91M	0.1%	$7.41	—	COM	190897108
SPGI	S&P GLOBAL INC	212,396	$27.71M	0.1%	$98.61	+16.4%	COM	78409V104
CLX	CLOROX CO DEL	204,472	$27.64M	0.1%	$71.74	+40.1%	COM	189054109
PM	PHILIP MORRIS INTL INC	244,700	$27.63M	0.1%	$57.86	+13.4%	Call	718172109
EEM	ISHARES TR	700,000	$27.57M	0.1%	$36.00	—	Put	464287234
ECL	ECOLAB INC	219,775	$27.55M	0.1%	$86.88	+27.8%	COM	278865100
—	ACTIVISION BLIZZARD INC	551,468	$27.52M	0.1%	$28.36	—	COM	00507V109
EIX	EDISON INTL	345,367	$27.49M	0.1%	$41.74	+25.4%	COM	281020107
PCG	PG&E CORP	408,081	$27.08M	0.1%	$49.46	+24.6%	COM	69331C108
BABA	ALIBABA GROUP HLDG LTD	250,700	$27.06M	0.1%	$92.69	—	Call	01609W102
—	HCP INC	864,786	$27.05M	0.1%	$39.54	—	COM	40414L109
RCI	ROGERS COMMUNICATIONS INC	605,461	$26.75M	0.1%	$40.31	+4.0%	CL B	775109200
—	PRICELINE GRP INC	15,000	$26.73M	0.1%	$1197.87	—	Call	741503403
—	PRICELINE GRP INC	15,000	$26.7M	0.1%	$1197.87	—	Put	741503403
ADI	ANALOG DEVICES INC	322,145	$26.41M	0.1%	$51.92	+27.9%	COM	032654105
HEDJ	WISDOMTREE TR	420,504	$26.41M	0.1%	$59.53	—	EUROPE HEDGED EQ	97717X701
ARE	ALEXANDRIA REAL ESTATE EQ IN	238,289	$26.34M	0.1%	$66.78	+22.9%	COM	015271109
CAH	CARDINAL HEALTH INC	321,751	$26.25M	0.1%	$47.05	+28.8%	COM	14149Y108
ISRG	INTUITIVE SURGICAL INC	34,178	$26.23M	0.1%	$138.08	-42.8%	COM NEW	46120E602
MAC	MACERICH CO	404,623	$26.06M	0.1%	$71.90	—	COM	554382101
C	CITIGROUP INC	434,100	$25.98M	0.1%	$38.89	+14.9%	Call	172967424
DHI	D R HORTON INC	779,155	$25.97M	0.1%	$24.62	+14.3%	COM	23331A109
HUM	HUMANA INC	125,811	$25.94M	0.1%	$155.34	+23.6%	COM	444859102
—	CURRENCYSHARES EURO TR	250,000	$25.85M	0.1%	$103.42	—	Put	23130C108
FITB	FIFTH THIRD BANCORP	1,013,609	$25.85M	0.1%	$12.86	+50.3%	COM	316773100
BBY	BEST BUY INC	523,506	$25.85M	0.1%	$24.61	+32.2%	COM	086516101
BCE	BCE INC	580,435	$25.75M	0.1%	$28.30	-9.2%	COM NEW	05534B760
NEM	NEWMONT MINING CORP	776,568	$25.73M	0.1%	$21.97	+25.3%	COM	651639106
XLF	SELECT SECTOR SPDR TR	1,080,800	$25.65M	0.1%	$22.33	—	Call	81369Y605
URTH	ISHARES	329,000	$25.62M	0.1%	$70.35	—	MSCI WORLD ETF	464286392
—	BARD C R INC	102,555	$25.53M	0.1%	$171.28	—	COM	067383109
ADM	ARCHER DANIELS MIDLAND CO	551,141	$25.49M	0.1%	$32.23	+6.8%	COM	039483102
ZTS	ZOETIS INC	476,419	$25.43M	0.1%	$40.82	+23.6%	CL A	98978V103
SHW	SHERWIN WILLIAMS CO	81,900	$25.41M	0.1%	$77.68	+19.7%	COM	824348106
—	PRAXAIR INC	213,500	$25.34M	0.1%	$118.51	—	COM	74005P104
DXJ	WISDOMTREE TR	498,160	$25.22M	0.1%	$48.53	—	JAPN HEDGE EQT	97717W851
BBD	BANCO BRADESCO S A	2,452,878	$25.18M	0.1%	$12.86	—	SP ADR PFD NEW	059460303
—	SL GREEN RLTY CORP	236,009	$25.16M	0.1%	$114.39	—	COM	78440X101
MPC	MARATHON PETE CORP	497,376	$25.13M	0.1%	$31.64	+19.5%	COM	56585A102
TSLA	TESLA INC	90,083	$25.08M	0.1%	$14.43	+17.2%	COM	88160R101
ACN	ACCENTURE PLC IRELAND	208,885	$25.04M	0.1%	$99.93	+4.1%	SHS CLASS A	G1151C101
—	KELLOGG CO	342,799	$25.01M	0.1%	$44.50	+12.5%	COM	487836108
MRK	MERCK & CO INC	393,400	$25M	0.1%	$39.96	+15.3%	Call	58933Y105
ENB	ENBRIDGE INC	599,363	$24.96M	0.1%	$25.63	-3.5%	COM	29250N105
XYL	XYLEM INC	496,562	$24.94M	0.1%	$36.28	+20.7%	COM	98419M100
ORLY	O REILLY AUTOMOTIVE INC NEW	92,186	$24.92M	0.1%	$20.18	-10.5%	COM	67103H107
IP	INTL PAPER CO	489,616	$24.91M	0.1%	$31.38	+8.9%	COM	460146103
AVT	AVNET INC	543,893	$24.87M	0.1%	$34.37	+9.2%	COM	053807103
TSN	TYSON FOODS INC	401,352	$24.86M	0.1%	$41.35	+21.0%	CL A	902494103
IEV	ISHARES TR	591,924	$24.77M	0.1%	$42.59	—	EUROPE ETF	464287861
WEC	WEC ENERGY GROUP INC	406,806	$24.65M	0.1%	$36.58	+21.2%	COM	92939U106
CM	CDN IMPERIAL BK COMM TORONTO	285,419	$24.52M	0.1%	$29.96	-4.8%	COM	136069101
WDC	WESTERN DIGITAL CORP	295,865	$24.51M	0.1%	$51.23	+0.1%	COM	958102105
REGN	REGENERON PHARMACEUTICALS	63,271	$24.5M	0.1%	$330.17	+11.6%	COM	75886F107
—	NEW ORIENTAL ED & TECH GRP I	405,176	$24.43M	0.1%	$39.01	—	SPON ADR	647581107
GGAL	GRUPO FINANCIERO GALICIA S A	641,119	$24.27M	0.1%	$21.19	—	SP ADR 10 SH B	399909100
MGM	MGM RESORTS INTERNATIONAL	883,050	$24.23M	0.1%	$25.22	+4.0%	COM	552953101
TSLA	TESLA INC	86,600	$24.1M	0.1%	$14.43	+17.2%	Call	88160R101
IWS	ISHARES TR	288,256	$23.92M	0.1%	$54.47	—	RUS MDCP VAL ETF	464287473
FLR	FLUOR CORP NEW	452,065	$23.88M	0.0%	$52.78	-4.1%	COM	343412102
—	CENTURYLINK INC	1,007,796	$23.86M	0.0%	$31.24	—	COM	156700106
AXP	AMERICAN EXPRESS CO	301,200	$23.83M	0.0%	$66.94	+3.3%	Put	025816109
GLD	SPDR GOLD TRUST	200,000	$23.74M	0.0%	$119.97	—	Call	78463V107
EMN	EASTMAN CHEM CO	291,714	$23.71M	0.0%	$54.09	+8.1%	COM	277432100
VOO	VANGUARD INDEX FDS	109,399	$23.67M	0.0%	$186.86	—	S&P 500 ETF SHS	922908363
FCX	FREEPORT-MCMORAN INC	1,770,055	$23.65M	0.0%	$20.59	-36.7%	CL B	35671D857
FISV	FISERV INC	204,789	$23.63M	0.0%	$40.69	+37.9%	COM	337738108
ZION	ZIONS BANCORPORATION	560,819	$23.62M	0.0%	$31.65	+37.3%	COM	989701107
—	CBS CORP NEW	338,221	$23.46M	0.0%	$48.81	—	CL B	124857202
MCO	MOODYS CORP	208,696	$23.41M	0.0%	$79.48	+24.4%	COM	615369105
LUV	SOUTHWEST AIRLS CO	434,920	$23.39M	0.0%	$28.14	+71.6%	COM	844741108
SBUX	STARBUCKS CORP	400,600	$23.39M	0.0%	$37.03	+26.3%	Put	855244109
CMG	CHIPOTLE MEXICAN GRILL INC	52,500	$23.39M	0.0%	$49.26	-83.2%	Put	169656105
ABBV	ABBVIE INC	358,900	$23.39M	0.0%	$28.98	+50.0%	Call	00287Y109
ASH	ASHLAND GLOBAL HLDGS INC	186,394	$23.08M	0.0%	$50.08	+0.2%	COM	044186104
—	POWERSHARES QQQ TRUST	174,005	$23.04M	0.0%	$119.18	—	UNIT SER 1	73935A104
NKE	NIKE INC	406,000	$22.64M	0.0%	$53.31	-7.6%	Put	654106103
CACC	CREDIT ACCEP CORP MICH	110,610	$22.63M	0.0%	$195.31	+3.1%	COM	225310101
—	CELGENE CORP	180,900	$22.51M	0.0%	$99.62	—	Call	151020104
BMA	BANCO MACRO SA	259,607	$22.51M	0.0%	$36.38	—	SPON ADR B	05961W105
CB	CHUBB LIMITED	164,238	$22.45M	0.0%	$108.56	+5.8%	COM	H1467J104
DIS	DISNEY WALT CO	196,600	$22.3M	0.0%	$70.97	+45.2%	Put	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	133,800	$22.3M	0.0%	$115.59	+44.7%	Call	084670702
SNPS	SYNOPSYS INC	307,466	$22.21M	0.0%	$51.04	+31.1%	COM	871607107
GPC	GENUINE PARTS CO	237,940	$22.1M	0.0%	$67.83	+9.4%	COM	372460105
ICE	INTERCONTINENTAL EXCHANGE IN	368,416	$22.06M	0.0%	$47.08	+10.9%	COM	45866F104
RSG	REPUBLIC SVCS INC	350,034	$22.02M	0.0%	$37.70	+37.5%	COM	760759100
DEI	DOUGLAS EMMETT INC	572,538	$21.99M	0.0%	$29.74	—	COM	25960P109
FIS	FIDELITY NATL INFORMATION SV	275,173	$21.95M	0.0%	$56.37	+22.0%	COM	31620M106
—	XILINX INC	379,015	$21.94M	0.0%	$48.83	—	COM	983919101
HAS	HASBRO INC	219,752	$21.91M	0.0%	$53.02	+28.8%	COM	418056107
MTB	M & T BK CORP	140,770	$21.86M	0.0%	$93.67	+33.4%	COM	55261F104
YUMC	YUM CHINA HLDGS INC	806,585	$21.79M	0.0%	$26.69	+0.2%	COM	98850P109
SWK	STANLEY BLACK & DECKER INC	161,634	$21.49M	0.0%	$81.11	+22.1%	COM	854502101
LVS	LAS VEGAS SANDS CORP	371,788	$21.25M	0.0%	$44.38	-0.2%	COM	517834107
—	NATIONAL OILWELL VARCO INC	525,606	$21.12M	0.0%	$65.11	—	COM	637071101
EA	ELECTRONIC ARTS INC	235,572	$21.11M	0.0%	$55.31	+49.7%	COM	285512109
SU	SUNCOR ENERGY INC NEW	685,822	$21.07M	0.0%	$24.25	-6.4%	COM	867224107
CVS	CVS HEALTH CORP	267,500	$21M	0.0%	$55.13	+9.9%	Put	126650100
DVA	DAVITA INC	308,682	$20.99M	0.0%	$70.89	-6.6%	COM	23918K108
WMT	WAL-MART STORES INC	290,500	$20.94M	0.0%	$26.65	-25.8%	Call	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	124,900	$20.82M	0.0%	$115.59	+44.7%	Put	084670702
PH	PARKER HANNIFIN CORP	129,620	$20.81M	0.0%	$89.79	+47.7%	COM	701094104
IBM	INTERNATIONAL BUSINESS MACHS	118,700	$20.7M	0.0%	$128.33	-10.9%	Put	459200101
CHD	CHURCH & DWIGHT INC	413,543	$20.68M	0.0%	$40.19	+6.1%	COM	171340102
BSX	BOSTON SCIENTIFIC CORP	831,649	$20.68M	0.0%	$13.91	+74.8%	COM	101137107
MCHP	MICROCHIP TECHNOLOGY INC	277,901	$20.67M	0.0%	$24.52	+22.0%	COM	595017104
SWKS	SKYWORKS SOLUTIONS INC	210,672	$20.66M	0.0%	$63.25	+19.4%	COM	83088M102
—	DISH NETWORK CORP	319,763	$20.3M	0.0%	$59.93	—	CL A	25470M109
—	MICHAEL KORS HLDGS LTD	529,195	$20.17M	0.0%	$52.77	—	SHS	G60754101
GLPI	GAMING & LEISURE PPTYS INC	598,063	$19.99M	0.0%	$34.72	—	COM	36467J108
UNH	UNITEDHEALTH GROUP INC	121,800	$19.98M	0.0%	$103.02	+37.9%	Call	91324P102
—	VANECK VECTORS ETF TR	1,078,299	$19.88M	0.0%	$18.44	—	JP MORGAN MKTS	92189F494
NWL	NEWELL BRANDS INC	421,203	$19.87M	0.0%	$23.51	+36.9%	COM	651229106
CMCSA	COMCAST CORP NEW	524,600	$19.72M	0.0%	$26.56	+12.7%	Call	20030N101
GOOG	ALPHABET INC	23,600	$19.58M	0.0%	$37.27	+9.2%	Put	02079K107
TEVA	TEVA PHARMACEUTICAL INDS LTD	605,872	$19.45M	0.0%	$37.64	—	SPONSORED ADR	881624209
T	AT&T INC	467,600	$19.43M	0.0%	$18.84	-11.2%	Put	00206R102
—	PIONEER NAT RES CO	104,362	$19.4M	0.0%	$153.67	—	COM	723787107
SKT	TANGER FACTORY OUTLET CTRS I	591,927	$19.4M	0.0%	$35.48	—	COM	875465106
CTAS	CINTAS CORP	152,957	$19.37M	0.0%	$20.71	+30.9%	COM	172908105
HIG	HARTFORD FINL SVCS GROUP INC	402,492	$19.33M	0.0%	$32.23	+23.8%	COM	416515104
—	SYMANTEC CORP	628,436	$19.31M	0.0%	$22.25	—	COM	871503108
CCK	CROWN HOLDINGS INC	363,567	$19.25M	0.0%	$46.38	+9.5%	COM	228368106
—	GENERAL ELECTRIC CO	637,600	$19M	0.0%	$24.48	—	Put	369604103
DRI	DARDEN RESTAURANTS INC	226,141	$18.97M	0.0%	$48.73	+20.1%	COM	237194105
—	APACHE CORP	368,089	$18.95M	0.0%	$78.82	—	COM	037411105
ETN	EATON CORP PLC	255,516	$18.95M	0.0%	$51.22	+15.2%	SHS	G29183103
PSX	PHILLIPS 66	236,900	$18.77M	0.0%	$54.89	+4.3%	Put	718546104
—	LAM RESEARCH CORP	145,472	$18.73M	0.0%	$84.55	—	COM	512807108
MMM	3M CO	97,600	$18.67M	0.0%	$94.84	+19.8%	Put	88579Y101
UNP	UNION PAC CORP	173,900	$18.6M	0.0%	$81.41	+7.7%	Call	907818108
QCOM	QUALCOMM INC	321,600	$18.5M	0.0%	$49.18	-7.5%	Put	747525103
BEN	FRANKLIN RES INC	438,646	$18.5M	0.0%	$32.04	-18.4%	COM	354613101
AXP	AMERICAN EXPRESS CO	232,000	$18.35M	0.0%	$66.94	+3.3%	Call	025816109
—	BARRICK GOLD CORP	965,717	$18.34M	0.0%	$16.24	—	COM	067901108
XLI	SELECT SECTOR SPDR TR	280,900	$18.27M	0.0%	$46.70	—	Put	81369Y704
RGA	REINSURANCE GROUP AMER INC	142,534	$18.18M	0.0%	$95.41	+33.0%	COM NEW	759351604
ROP	ROPER TECHNOLOGIES INC	87,836	$18.14M	0.0%	$145.56	+30.7%	COM	776696106
—	XL GROUP LTD	452,533	$18.05M	0.0%	$33.81	—	COM	G98294104
EW	EDWARDS LIFESCIENCES CORP	191,884	$18.04M	0.0%	$28.83	+8.6%	COM	28176E108
GS	GOLDMAN SACHS GROUP INC	78,300	$17.99M	0.0%	$172.76	+15.8%	Put	38141G104
NDAQ	NASDAQ INC	259,034	$17.99M	0.0%	$18.02	+11.8%	COM	631103108
—	LABORATORY CORP AMER HLDGS	125,342	$17.98M	0.0%	$111.68	—	COM NEW	50540R409
MDT	MEDTRONIC PLC	222,031	$17.89M	0.0%	$62.02	+0.6%	SHS	G5960L103
CMA	COMERICA INC	260,363	$17.89M	0.0%	$36.40	+32.5%	COM	200340107
MCD	MCDONALDS CORP	137,800	$17.86M	0.0%	$83.18	+22.3%	Put	580135101
JNJ	JOHNSON & JOHNSON	142,700	$17.77M	0.0%	$72.42	+29.0%	Put	478160104
—	BOARDWALK PIPELINE PARTNERS	970,000	$17.76M	0.0%	$15.06	—	UT LTD PARTNER	096627104
DIS	DISNEY WALT CO	156,300	$17.74M	0.0%	$70.97	+45.2%	Call	254687106
IBM	INTERNATIONAL BUSINESS MACHS	101,000	$17.6M	0.0%	$128.33	-10.9%	Call	459200101
MO	ALTRIA GROUP INC	244,900	$17.49M	0.0%	$24.88	+55.0%	Put	02209S103
KO	COCA COLA CO	406,200	$17.3M	0.0%	$32.18	-2.1%	Put	191216100
—	ANNALY CAP MGMT INC	1,553,469	$17.28M	0.0%	$10.89	—	COM	035710409
KEY	KEYCORP NEW	968,799	$17.26M	0.0%	$9.48	+31.8%	COM	493267108
CSCO	CISCO SYS INC	506,200	$17.11M	0.0%	$18.56	+33.3%	Put	17275R102
VMC	VULCAN MATLS CO	141,612	$17.06M	0.0%	$58.16	+94.5%	COM	929160109
BA	BOEING CO	96,100	$17.03M	0.0%	$115.98	+36.9%	Put	097023105
—	XEROX CORP	2,290,182	$16.91M	0.0%	$9.58	—	COM	984121103
AAL	AMERICAN AIRLS GROUP INC	397,802	$16.85M	0.0%	$44.52	-1.7%	COM	02376R102
YUM	YUM BRANDS INC	262,393	$16.77M	0.0%	$50.81	+9.3%	COM	988498101
—	ALEXION PHARMACEUTICALS INC	137,460	$16.68M	0.0%	$132.32	—	COM	015351109
URI	UNITED RENTALS INC	133,366	$16.67M	0.0%	$82.80	+42.3%	COM	911363109
EL	LAUDER ESTEE COS INC	196,246	$16.64M	0.0%	$63.10	+17.1%	CL A	518439104
CCL	CARNIVAL CORP	280,608	$16.53M	0.0%	$35.29	+42.6%	UNIT 99/99/9999	143658300
L	LOEWS CORP	352,991	$16.52M	0.0%	$42.01	+6.9%	COM	540424108
—	FORTRESS INVESTMENT GROUP LL	2,077,382	$16.52M	0.0%	$7.90	—	CL A	34958B106
IJH	ISHARES TR	96,367	$16.5M	0.0%	$125.50	—	CORE S&P MCP ETF	464287507
DLTR	DOLLAR TREE INC	210,102	$16.49M	0.0%	$57.08	+34.6%	COM	256746108
SO	SOUTHERN CO	330,100	$16.43M	0.0%	$31.91	+7.0%	Call	842587107
MGA	MAGNA INTL INC	377,582	$16.38M	0.0%	$34.09	-1.9%	COM	559222401
WAB	WABTEC CORP	205,605	$16.34M	0.0%	$72.18	+8.5%	COM	929740108
—	CA INC	511,662	$16.32M	0.0%	$30.44	—	COM	12673P105
AXS	AXIS CAPITAL HOLDINGS LTD	242,485	$16.3M	0.0%	$39.84	+31.0%	SHS	G0692U109
COP	CONOCOPHILLIPS	325,800	$16.25M	0.0%	$55.49	-34.1%	Call	20825C104
CAT	CATERPILLAR INC DEL	174,900	$16.22M	0.0%	$74.55	+4.2%	Put	149123101
SBUX	STARBUCKS CORP	277,200	$16.19M	0.0%	$37.03	+26.3%	Call	855244109
ATO	ATMOS ENERGY CORP	204,633	$16.18M	0.0%	$52.12	+19.2%	COM	049560105
MSCI	MSCI INC	165,720	$16.11M	0.0%	$67.22	+22.7%	COM	55354G100
FE	FIRSTENERGY CORP	502,016	$16.07M	0.0%	$23.61	-9.5%	COM	337932107
COR	AMERISOURCEBERGEN CORP	179,587	$15.92M	0.0%	$50.75	+31.0%	COM	03073E105
VRTX	VERTEX PHARMACEUTICALS INC	145,351	$15.9M	0.0%	$97.06	-9.3%	COM	92532F100
VWO	VANGUARD INTL EQUITY INDEX F	400,000	$15.89M	0.0%	$36.74	—	Call	922042858
PNW	PINNACLE WEST CAP CORP	190,034	$15.88M	0.0%	$41.95	+33.9%	COM	723484101
PEP	PEPSICO INC	141,400	$15.82M	0.0%	$67.01	+22.2%	Call	713448108
ORCL	ORACLE CORP	353,200	$15.76M	0.0%	$32.21	+13.3%	Call	68389X105
NVR	NVR INC	7,451	$15.68M	0.0%	$1517.92	+24.8%	COM	62944T105
—	FIRST DATA CORP NEW	1,010,127	$15.66M	0.0%	$15.42	—	COM CL A	32008D106
DGX	QUEST DIAGNOSTICS INC	158,948	$15.63M	0.0%	$60.85	+31.5%	COM	74834L100
—	COLONY NORTHSTAR INC	1,209,386	$15.61M	0.0%	$12.91	—	CL A COM	19625W104
—	TRANSCANADA CORP	338,665	$15.59M	0.0%	$43.72	—	COM	89353D107
AWK	AMERICAN WTR WKS CO INC NEW	197,601	$15.41M	0.0%	$49.37	+27.0%	COM	030420103
WAT	WATERS CORP	98,139	$15.34M	0.0%	$114.76	+30.1%	COM	941848103
—	CHINA BIOLOGIC PRODS INC	153,044	$15.32M	0.0%	$100.13	—	COM	16938C106
FCX	FREEPORT-MCMORAN INC	1,137,500	$15.27M	0.0%	$20.59	-36.7%	Call	35671D857
APH	AMPHENOL CORP NEW	212,853	$15.22M	0.0%	$15.04	+5.8%	CL A	032095101
CMG	CHIPOTLE MEXICAN GRILL INC	34,100	$15.19M	0.0%	$49.26	-83.2%	Call	169656105
PM	PHILIP MORRIS INTL INC	133,500	$15.07M	0.0%	$57.86	+13.4%	Put	718172109
NFLX	NETFLIX INC	101,400	$14.99M	0.0%	$11.33	+23.9%	Call	64110L106
LLY	LILLY ELI & CO	178,000	$14.97M	0.0%	$57.91	+20.1%	Put	532457108
GWW	GRAINGER W W INC	64,237	$14.97M	0.0%	$199.62	+7.9%	COM	384802104
—	ROCKWELL COLLINS INC	153,277	$14.92M	0.0%	$79.20	—	COM	774341101
—	SK TELECOM LTD	590,614	$14.87M	0.0%	$20.85	—	SPONSORED ADR	78440P108
—	ANADARKO PETE CORP	238,400	$14.78M	0.0%	$73.62	—	Put	032511107
XLE	SELECT SECTOR SPDR TR	211,300	$14.77M	0.0%	$70.84	—	Put	81369Y506
RJF	RAYMOND JAMES FINANCIAL INC	193,021	$14.72M	0.0%	$41.06	+8.5%	COM	754730109
FEZ	SPDR INDEX SHS FDS	404,629	$14.71M	0.0%	$36.18	—	EURO STOXX 50	78463X202
CM	CDN IMPERIAL BK COMM TORONTO	170,000	$14.66M	0.0%	$29.96	-4.8%	Call	136069101
MTD	METTLER TOLEDO INTERNATIONAL	30,511	$14.64M	0.0%	$306.78	+49.0%	COM	592688105
PEP	PEPSICO INC	130,700	$14.62M	0.0%	$67.01	+22.2%	Put	713448108
ILMN	ILLUMINA INC	85,493	$14.6M	0.0%	$148.89	+5.8%	COM	452327109
—	CONCHO RES INC	113,637	$14.57M	0.0%	$124.21	—	COM	20605P101
AAXJ	ISHARES TR	230,266	$14.49M	0.0%	$60.34	—	MSCI AC ASIA ETF	464288182
UBS	UBS GROUP AG	906,830	$14.46M	0.0%	$16.16	-0.4%	Call	H42097107
XRAY	DENTSPLY SIRONA INC	230,637	$14.42M	0.0%	$59.55	+1.1%	COM	24906P109
—	TORCHMARK CORP	187,026	$14.41M	0.0%	$62.02	—	COM	891027104
HUBB	HUBBELL INC	120,064	$14.41M	0.0%	$81.59	+22.3%	COM	443510607
FCX	FREEPORT-MCMORAN INC	1,076,800	$14.39M	0.0%	$20.59	-36.7%	Put	35671D857
ARMK	ARAMARK	389,637	$14.36M	0.0%	$20.82	+9.7%	COM	03852U106
AOS	SMITH A O	280,039	$14.36M	0.0%	$35.41	+20.4%	COM	831865209
HIMX	HIMAX TECHNOLOGIES INC	1,565,231	$14.27M	0.0%	$7.51	—	SPONSORED ADR	43289P106
PG	PROCTER AND GAMBLE CO	157,800	$14.22M	0.0%	$63.71	+9.9%	Call	742718109
CNQ	CANADIAN NAT RES LTD	433,207	$14.14M	0.0%	$17.39	-41.8%	COM	136385101
—	VARIAN MED SYS INC	154,524	$14.12M	0.0%	$85.83	—	COM	92220P105
M	MACYS INC	471,453	$14.07M	0.0%	$55.31	-44.1%	COM	55616P104
XLV	SELECT SECTOR SPDR TR	188,600	$14.02M	0.0%	$57.13	—	Put	81369Y209
WHR	WHIRLPOOL CORP	81,611	$13.98M	0.0%	$131.60	+35.0%	COM	963320106
—	DELL TECHNOLOGIES INC	217,631	$13.95M	0.0%	$48.17	—	COM CL V	24703L103
AMG	AFFILIATED MANAGERS GROUP	84,968	$13.93M	0.0%	$167.04	-8.2%	COM	008252108
EWY	ISHARES	225,141	$13.93M	0.0%	$58.33	—	MSCI STH KOR ETF	464286772
UNP	UNION PAC CORP	131,000	$13.91M	0.0%	$81.41	+7.7%	Put	907818108
—	BUCKEYE PARTNERS L P	202,849	$13.91M	0.0%	$74.50	—	UNIT LTD PARTN	118230101
HD	HOME DEPOT INC	94,500	$13.89M	0.0%	$86.50	+32.2%	Call	437076102
—	VIACOM INC NEW	297,264	$13.86M	0.0%	$61.10	—	CL B	92553P201
—	STAPLES INC	1,566,524	$13.84M	0.0%	$11.07	—	COM	855030102
—	CDK GLOBAL INC	212,254	$13.8M	0.0%	$60.09	—	COM	12508E101
DVN	DEVON ENERGY CORP NEW	329,968	$13.77M	0.0%	$37.19	-16.5%	COM	25179M103
CBOE	CBOE HLDGS INC	169,232	$13.72M	0.0%	$41.56	+68.0%	COM	12503M108
ULTA	ULTA BEAUTY INC	47,810	$13.69M	0.0%	$210.51	+30.0%	COM	90384S303
MFC	MANULIFE FINL CORP	767,820	$13.62M	0.0%	$16.43	+12.1%	COM	56501R106
BR	BROADRIDGE FINL SOLUTIONS IN	200,453	$13.62M	0.0%	$48.96	+19.1%	COM	11133T103
—	ORBITAL ATK INC	138,876	$13.61M	0.0%	$86.75	—	COM	68557N103
MGM	MGM RESORTS INTERNATIONAL	496,000	$13.59M	0.0%	$25.22	+4.0%	Put	552953101
—	MARATHON OIL CORP	858,210	$13.56M	0.0%	$24.30	—	COM	565849106
PFG	PRINCIPAL FINL GROUP INC	213,853	$13.53M	0.0%	$31.26	+39.5%	COM	74251V102
AJG	GALLAGHER ARTHUR J & CO	236,112	$13.43M	0.0%	$41.27	+16.5%	COM	363576109
—	UNILEVER N V	270,051	$13.42M	0.0%	$43.24	—	N Y SHS NEW	904784709
—	BUNGE LIMITED	167,611	$13.38M	0.0%	$65.93	—	COM	G16962105
LEN	LENNAR CORP	260,830	$13.36M	0.0%	$40.64	+1.9%	CL A	526057104
CAT	CATERPILLAR INC DEL	143,900	$13.35M	0.0%	$74.55	+4.2%	Call	149123101
WYNN	WYNN RESORTS LTD	116,100	$13.31M	0.0%	$131.44	-31.5%	Put	983134107
CINF	CINCINNATI FINL CORP	183,892	$13.29M	0.0%	$45.21	+26.2%	COM	172062101
MSI	MOTOROLA SOLUTIONS INC	153,630	$13.28M	0.0%	$59.29	+20.9%	COM NEW	620076307
BCE	BCE INC	300,000	$13.28M	0.0%	$28.30	-9.2%	Call	05534B760
WU	WESTERN UN CO	650,942	$13.28M	0.0%	$17.68	—	COM	959802109
SLM	SLM CORP	1,095,910	$13.26M	0.0%	$10.06	+17.7%	COM	78442P106
AMGN	AMGEN INC	79,900	$13.23M	0.0%	$90.09	+41.2%	Call	031162100
AES	AES CORP	1,186,620	$13.22M	0.0%	$9.40	-12.3%	COM	00130H105
—	TE CONNECTIVITY LTD	177,138	$13.22M	0.0%	$59.54	—	REG SHS	H84989104
—	DISCOVERY COMMUNICATNS NEW	466,909	$13.22M	0.0%	$28.89	—	COM SER C	25470F302
—	MAXIM INTEGRATED PRODS INC	293,038	$13.21M	0.0%	$31.14	—	COM	57772K101
—	FOOT LOCKER INC	175,685	$13.19M	0.0%	$55.48	—	COM	344849104
KSS	KOHLS CORP	326,837	$13.09M	0.0%	$53.20	-23.3%	COM	500255104
CPB	CAMPBELL SOUP CO	227,673	$13.09M	0.0%	$33.24	+36.2%	COM	134429109
IFF	INTERNATIONAL FLAVORS&FRAGRA	98,134	$13.07M	0.0%	$81.18	+21.0%	COM	459506101
EWT	ISHARES INC	392,302	$13.04M	0.0%	$29.38	—	MSCI TAIWAN ETF	46434G772
SRE	SEMPRA ENERGY	117,760	$13.01M	0.0%	$37.43	+6.7%	COM	816851109
FFIV	F5 NETWORKS INC	90,666	$12.98M	0.0%	$108.66	+31.3%	COM	315616102
EMB	ISHARES TR	114,156	$12.97M	0.0%	$112.95	—	JP MOR EM MK ETF	464288281
—	SCANA CORP NEW	197,267	$12.91M	0.0%	$56.55	—	COM	80589M102
—	WHOLE FOODS MKT INC	433,194	$12.89M	0.0%	$37.58	—	COM	966837106
—	VMWARE INC	136,888	$12.85M	0.0%	$80.52	—	CL A COM	928563402
MHK	MOHAWK INDS INC	55,733	$12.81M	0.0%	$195.16	+12.6%	COM	608190104
COP	CONOCOPHILLIPS	255,200	$12.73M	0.0%	$55.49	-34.1%	Put	20825C104
F	FORD MTR CO DEL	1,091,600	$12.71M	0.0%	$8.31	-6.4%	Put	345370860
—	DISH NETWORK CORP	200,000	$12.7M	0.0%	$59.93	—	Call	25470M109
MAS	MASCO CORP	372,580	$12.64M	0.0%	$22.44	+30.1%	COM	574599106
LMT	LOCKHEED MARTIN CORP	47,132	$12.61M	0.0%	$119.49	+73.1%	COM	539830109
HAIN	HAIN CELESTIAL GROUP INC	336,647	$12.52M	0.0%	$38.76	-2.9%	COM	405217100
LEG	LEGGETT & PLATT INC	248,138	$12.52M	0.0%	$45.68	+6.9%	COM	524660107
LQD	ISHARES TR	106,149	$12.52M	0.0%	$115.94	—	IBOXX INV CP ETF	464287242
MCHI	ISHARES TR	250,400	$12.5M	0.0%	$49.23	—	CHINA ETF	46429B671
CMS	CMS ENERGY CORP	279,349	$12.5M	0.0%	$27.80	+19.9%	COM	125896100
INCY	INCYTE CORP	93,179	$12.48M	0.0%	$112.44	+13.2%	COM	45337C102
DIA	SPDR DOW JONES INDL AVRG ETF	60,000	$12.38M	0.0%	$188.83	—	Call	78467X109
GT	GOODYEAR TIRE & RUBR CO	343,795	$12.37M	0.0%	$27.87	+21.8%	COM	382550101
IWN	ISHARES TR	104,633	$12.35M	0.0%	$81.41	—	RUS 2000 VAL ETF	464287630
TOL	TOLL BROTHERS INC	339,100	$12.24M	0.0%	$30.66	+8.7%	COM	889478103
HEFA	ISHARES TR	444,895	$12.24M	0.0%	$27.51	—	HDG MSCI EAFE	46434V803
TER	TERADYNE INC	391,266	$12.21M	0.0%	$19.52	+39.5%	COM	880770102
CTRA	CABOT OIL & GAS CORP	509,275	$12.18M	0.0%	$20.22	-18.1%	COM	127097103
XOM	EXXON MOBIL CORP	147,100	$12.09M	0.0%	$70.05	-19.9%	Call	30231G102
MCD	MCDONALDS CORP	92,300	$11.97M	0.0%	$83.18	+22.3%	Call	580135101
XLP	SELECT SECTOR SPDR TR	218,300	$11.91M	0.0%	$51.45	—	Put	81369Y308
GLD	SPDR GOLD TRUST	100,300	$11.91M	0.0%	$119.97	—	Put	78463V107
—	BED BATH & BEYOND INC	298,716	$11.89M	0.0%	$53.77	—	COM	075896100
GAP	GAP INC DEL	488,600	$11.87M	0.0%	$25.59	-31.7%	Put	364760108
OC	OWENS CORNING NEW	192,087	$11.79M	0.0%	$45.54	+25.9%	COM	690742101
GOOG	ALPHABET INC	14,200	$11.78M	0.0%	$37.27	+9.2%	Call	02079K107
F	FORD MTR CO DEL	1,007,000	$11.72M	0.0%	$8.31	-6.4%	Call	345370860
IEFA	ISHARES TR	201,038	$11.65M	0.0%	$57.95	—	CORE MSCI EAFE	46432F842
—	CANADIAN PAC RY LTD	78,943	$11.63M	0.0%	$145.96	—	COM	13645T100
—	BROCADE COMMUNICATIONS SYS I	925,723	$11.55M	0.0%	$12.42	—	COM NEW	111621306
HSIC	SCHEIN HENRY INC	67,611	$11.53M	0.0%	$56.48	+15.0%	COM	806407102
DOV	DOVER CORP	143,277	$11.51M	0.0%	$51.40	+7.5%	COM	260003108
—	L3 TECHNOLOGIES INC	69,500	$11.49M	0.0%	$165.29	—	Put	502413107
CFG	CITIZENS FINL GROUP INC	328,603	$11.35M	0.0%	$17.43	+47.9%	COM	174610105
RS	RELIANCE STEEL & ALUMINUM CO	141,683	$11.34M	0.0%	$69.06	+18.9%	COM	759509102
JBHT	HUNT J B TRANS SVCS INC	123,315	$11.32M	0.0%	$70.88	+26.0%	COM	445658107
WB	WEIBO CORP	216,696	$11.31M	0.0%	$41.50	—	SPONSORED ADR	948596101
SJM	SMUCKER J M CO	86,226	$11.3M	0.0%	$89.10	+15.5%	COM NEW	832696405
PANW	PALO ALTO NETWORKS INC	100,263	$11.3M	0.0%	$18.81	+18.9%	COM	697435105
JBL	JABIL CIRCUIT INC	385,333	$11.17M	0.0%	$18.32	+31.4%	COM	466313103
VIPS	VIPSHOP HLDGS LTD	833,466	$11.17M	0.0%	$17.22	—	SPONSORED ADR	92763W103
—	WESTROCK CO	213,789	$11.12M	0.0%	$47.15	—	COM	96145D105
—	HESS CORP	229,901	$11.08M	0.0%	$63.10	—	COM	42809H107
BMY	BRISTOL MYERS SQUIBB CO	203,800	$11.08M	0.0%	$37.15	+7.5%	Call	110122108
MKC	MCCORMICK & CO INC	113,216	$11.08M	0.0%	$42.47	-3.7%	COM NON VTG	579780206
CMG	CHIPOTLE MEXICAN GRILL INC	24,842	$11.07M	0.0%	$49.26	-83.2%	COM	169656105
MET	METLIFE INC	209,100	$11.04M	0.0%	$28.54	+23.8%	Call	59156R108
—	CERNER CORP	187,381	$11.04M	0.0%	$60.88	—	COM	156782104
CBRE	CBRE GROUP INC	315,867	$10.99M	0.0%	$25.30	+32.2%	CL A	12504L109
GS	GOLDMAN SACHS GROUP INC	47,800	$10.98M	0.0%	$172.76	+15.8%	Call	38141G104
GAP	GAP INC DEL	451,291	$10.98M	0.0%	$25.59	-31.7%	COM	364760108
VTI	VANGUARD INDEX FDS	90,383	$10.96M	0.0%	$82.27	—	TOTAL STK MKT	922908769
DG	DOLLAR GEN CORP NEW	157,178	$10.96M	0.0%	$70.42	-7.3%	COM	256677105
TAP	MOLSON COORS BREWING CO	114,424	$10.95M	0.0%	$63.06	+23.3%	CL B	60871R209
RNR	RENAISSANCERE HOLDINGS LTD	75,135	$10.92M	0.0%	$115.84	+23.5%	COM	G7496G103
ADSK	AUTODESK INC	126,062	$10.9M	0.0%	$54.37	+53.9%	COM	052769106
MOS	MOSAIC CO NEW	372,972	$10.89M	0.0%	$34.52	-23.0%	COM	61945C103
—	HD SUPPLY HLDGS INC	263,849	$10.85M	0.0%	$34.46	—	COM	40416M105
—	PINNACLE FOODS INC DEL	186,659	$10.8M	0.0%	$45.64	—	COM	72348P104
EFX	EQUIFAX INC	78,254	$10.74M	0.0%	$87.26	+34.3%	COM	294429105
EWU	ISHARES TR	326,764	$10.64M	0.0%	$30.90	—	MSCI UK ETF NEW	46435G334
—	ALLEGHANY CORP DEL	17,267	$10.63M	0.0%	$557.47	—	COM	017175100
WFC	WELLS FARGO & CO NEW	190,700	$10.61M	0.0%	$36.15	+22.7%	Call	949746101
—	JUNIPER NETWORKS INC	376,416	$10.58M	0.0%	$25.29	—	COM	48203R104
—	VCA INC	114,965	$10.52M	0.0%	$67.30	—	COM	918194101
—	BROADCOM LTD	47,880	$10.48M	0.0%	$188.73	—	SHS	Y09827109
VFC	V F CORP	190,340	$10.46M	0.0%	$65.39	-24.6%	COM	918204108
ES	EVERSOURCE ENERGY	176,939	$10.4M	0.0%	$35.30	+18.5%	COM	30040W108
FNF	FIDELITY NATIONAL FINANCIAL	266,258	$10.39M	0.0%	$15.59	+14.2%	FNF GROUP COM	31620R303
CVS	CVS HEALTH CORP	132,400	$10.39M	0.0%	$55.13	+9.9%	Call	126650100
EQT	EQT CORP	170,256	$10.38M	0.0%	$34.93	-12.0%	COM	26884L109
—	DST SYS INC DEL	84,278	$10.32M	0.0%	$111.29	—	COM	233326107
EWJ	ISHARES INC	200,000	$10.3M	0.0%	$48.91	—	Call	46434G822
FLS	FLOWSERVE CORP	212,737	$10.27M	0.0%	$52.63	-23.2%	COM	34354P105
EOG	EOG RES INC	105,100	$10.25M	0.0%	$73.68	+0.8%	Put	26875P101
MMM	3M CO	53,500	$10.25M	0.0%	$94.84	+19.8%	Call	88579Y101
—	BEMIS INC	206,279	$10.24M	0.0%	$49.13	—	COM	081437105
BP	BP PLC	296,406	$10.23M	0.0%	$32.23	—	SPONSORED ADR	055622104
AAP	ADVANCE AUTO PARTS INC	68,989	$10.23M	0.0%	$136.03	+3.6%	COM	00751Y106
XLK	SELECT SECTOR SPDR TR	191,800	$10.22M	0.0%	$40.49	—	Call	81369Y803
NTRS	NORTHERN TR CORP	118,050	$10.22M	0.0%	$52.70	+28.6%	COM	665859104
GDX	VANECK VECTORS ETF TR	445,533	$10.16M	0.0%	$22.35	—	GOLD MINERS ETF	92189F106
MKL	MARKEL CORP	10,340	$10.15M	0.0%	$877.54	+7.7%	COM	570535104
PHM	PULTE GROUP INC	426,600	$10.09M	0.0%	$17.02	+14.4%	COM	745867101
MAN	MANPOWERGROUP INC	97,845	$10.09M	0.0%	$80.19	+21.0%	COM	56418H100
AIG	AMERICAN INTL GROUP INC	161,100	$10.06M	0.0%	$37.82	+35.3%	Put	026874784
QRVO	QORVO INC	145,783	$10.03M	0.0%	$62.62	+2.6%	COM	74736K101
EBAY	EBAY INC	298,400	$10.02M	0.0%	$23.79	+21.6%	Put	278642103
GPN	GLOBAL PMTS INC	124,096	$10.01M	0.0%	$67.36	+10.7%	COM	37940X102
TXN	TEXAS INSTRS INC	124,000	$9.989M	0.0%	$41.79	+45.1%	Put	882508104
LVS	LAS VEGAS SANDS CORP	174,600	$9.964M	0.0%	$44.38	-0.2%	Call	517834107
IYW	ISHARES TR	73,584	$9.946M	0.0%	$94.99	—	U.S. TECH ETF	464287721
DLR	DIGITAL RLTY TR INC	93,320	$9.929M	0.0%	$50.46	+53.1%	COM	253868103
HP	HELMERICH & PAYNE INC	149,172	$9.928M	0.0%	$71.60	-0.6%	COM	423452101
—	DOW CHEM CO	155,600	$9.887M	0.0%	$53.09	—	Put	260543103
ARW	ARROW ELECTRS INC	133,941	$9.867M	0.0%	$59.58	+22.9%	COM	042735100
LNT	ALLIANT ENERGY CORP	246,641	$9.855M	0.0%	$27.16	+7.1%	COM	018802108
—	ALPS ETF TR	773,700	$9.834M	0.0%	$12.33	—	ALERIAN MLP	00162Q866
EWZ	ISHARES	261,401	$9.783M	0.0%	$33.72	—	MSCI BRZ CAP ETF	464286400
MO	ALTRIA GROUP INC	135,100	$9.774M	0.0%	$24.88	+55.0%	Call	02209S103
AGNC	AGNC INVT CORP	486,872	$9.685M	0.0%	$18.13	—	COM	00123Q104
EWH	ISHARES	434,849	$9.676M	0.0%	$18.46	—	MSCI HONG KG ETF	464286871
—	SCRIPPS NETWORKS INTERACT IN	122,828	$9.639M	0.0%	$62.23	—	CL A COM	811065101
—	WYNDHAM WORLDWIDE CORP	114,005	$9.624M	0.0%	$63.81	—	COM	98310W108
FXI	ISHARES TR	250,000	$9.623M	0.0%	$40.84	—	Call	464287184
NI	NISOURCE INC	404,439	$9.59M	0.0%	$15.67	+9.7%	COM	65473P105
—	ANSYS INC	89,366	$9.575M	0.0%	$91.71	—	COM	03662Q105
RL	RALPH LAUREN CORP	117,079	$9.567M	0.0%	$88.64	-22.1%	CL A	751212101
ACGL	ARCH CAP GROUP LTD	100,129	$9.526M	0.0%	$22.68	+28.1%	ORD	G0450A105
HST	HOST HOTELS & RESORTS INC	508,667	$9.491M	0.0%	$11.93	+8.5%	COM	44107P104
—	TESORO CORP	116,209	$9.422M	0.0%	$88.08	—	COM	881609101
IWO	ISHARES TR	58,263	$9.417M	0.0%	$131.89	—	RUS 2000 GRW ETF	464287648
—	WHOLE FOODS MKT INC	315,700	$9.39M	0.0%	$37.58	—	Call	966837106
—	THOMSON REUTERS CORP	214,621	$9.365M	0.0%	$40.13	—	COM	884903105
—	TIFFANY & CO NEW	98,074	$9.346M	0.0%	$70.88	—	COM	886547108
BF/B	BROWN FORMAN CORP	201,572	$9.321M	0.0%	$33.05	-4.4%	CL B	115637209
—	AGRIUM INC	96,618	$9.309M	0.0%	$90.06	—	COM	008916108
CNC	CENTENE CORP DEL	130,603	$9.306M	0.0%	$30.70	+9.0%	COM	15135B101
EXPE	EXPEDIA INC DEL	73,506	$9.279M	0.0%	$109.20	+7.2%	COM NEW	30212P303
CHRW	C H ROBINSON WORLDWIDE INC	119,277	$9.238M	0.0%	$54.38	+14.6%	COM NEW	12541W209
—	SOHU COM INC	233,998	$9.203M	0.0%	$53.76	—	COM	83408W103
CSCO	CISCO SYS INC	271,700	$9.198M	0.0%	$18.56	+33.3%	Call	17275R102
UTHR	UNITED THERAPEUTICS CORP DEL	66,681	$9.193M	0.0%	$127.50	+18.8%	COM	91307C102
XLK	SELECT SECTOR SPDR TR	172,000	$9.169M	0.0%	$40.49	—	Put	81369Y803
EA	ELECTRONIC ARTS INC	102,000	$9.131M	0.0%	$55.31	+49.7%	Call	285512109
UAA	UNDER ARMOUR INC	460,040	$9.099M	0.0%	$37.64	-38.1%	CL A	904311107
VRSN	VERISIGN INC	103,834	$9.046M	0.0%	$65.45	+25.8%	COM	92343E102
—	HARRIS CORP DEL	80,913	$9.003M	0.0%	$81.76	—	COM	413875105
BWXT	BWX TECHNOLOGIES INC	189,053	$8.999M	0.0%	$30.12	+30.3%	COM	05605H100
GRFS	GRIFOLS S A	471,693	$8.903M	0.0%	$18.24	—	SP ADR REP B NVT	398438408
—	ALPS ETF TR	700,000	$8.897M	0.0%	$12.33	—	Call	00162Q866
—	ALLERGAN PLC	37,000	$8.84M	0.0%	$240.41	—	Put	G0177J108
MAA	MID AMER APT CMNTYS INC	86,648	$8.817M	0.0%	$65.97	+10.4%	COM	59522J103
—	POWERSHARES ETF TRUST	85,145	$8.724M	0.0%	$86.60	—	FTSE RAFI 1000	73935X583
VOD	VODAFONE GROUP PLC NEW	329,786	$8.716M	0.0%	$27.64	—	SPONSORED ADR	92857W308
HRL	HORMEL FOODS CORP	251,907	$8.712M	0.0%	$24.00	+18.8%	COM	440452100
CMCSA	COMCAST CORP NEW	231,400	$8.698M	0.0%	$26.56	+12.7%	Put	20030N101
EBAY	EBAY INC	258,000	$8.661M	0.0%	$23.79	+21.6%	Call	278642103
—	AON PLC	72,898	$8.652M	0.0%	$112.54	—	SHS CL A	G0408V102
MASI	MASIMO CORP	92,077	$8.587M	0.0%	$80.34	+2.5%	COM	574795100
PSX	PHILLIPS 66	108,200	$8.572M	0.0%	$54.89	+4.3%	Call	718546104
AIZ	ASSURANT INC	89,551	$8.559M	0.0%	$67.38	+20.8%	COM	04621X108
IT	GARTNER INC	78,717	$8.535M	0.0%	$90.56	+13.8%	COM	366651107
PBR	PETROLEO BRASILEIRO SA PETRO	876,539	$8.499M	0.0%	$9.03	—	SPONSORED ADR	71654V408
AKAM	AKAMAI TECHNOLOGIES INC	142,235	$8.494M	0.0%	$51.67	+27.2%	COM	00971T101
FMX	FOMENTO ECONOMICO MEXICANO S	95,601	$8.462M	0.0%	$99.17	—	SPON ADR UNITS	344419106
BALL	BALL CORP	113,845	$8.455M	0.0%	$31.58	+7.3%	COM	058498106
TGNA	TEGNA INC	328,557	$8.45M	0.0%	$16.29	-5.6%	COM	87901J105
ARCC	ARES CAP CORP	486,107	$8.449M	0.0%	$7.20	+3.3%	COM	04010L103
IJK	ISHARES TR	44,140	$8.427M	0.0%	$115.54	—	S&P MC 400GR ETF	464287606
ICF	ISHARES TR	84,013	$8.38M	0.0%	$77.06	—	COHEN&STEER REIT	464287564
RIO	RIO TINTO PLC	204,202	$8.306M	0.0%	$39.40	—	SPONSORED ADR	767204100
—	SANDERSON FARMS INC	77,903	$8.295M	0.0%	$84.39	—	COM	800013104
—	VANECK VECTORS ETF TR	400,000	$8.268M	0.0%	$20.48	—	Put	92189F403
CF	CF INDS HLDGS INC	281,671	$8.267M	0.0%	$43.36	-40.5%	COM	125269100
—	L3 TECHNOLOGIES INC	50,000	$8.265M	0.0%	$165.29	—	Call	502413107
MET	METLIFE INC	156,400	$8.261M	0.0%	$28.54	+23.8%	Put	59156R108
GME	GAMESTOP CORP NEW	362,402	$8.249M	0.0%	$8.90	-44.0%	CL A	36467W109
IMO	IMPERIAL OIL LTD	268,121	$8.167M	0.0%	$32.14	-19.4%	COM NEW	453038408
OKE	ONEOK INC NEW	147,201	$8.161M	0.0%	$25.90	+23.0%	COM	682680103
FMC	F M C CORP	116,031	$8.125M	0.0%	$34.92	+19.5%	COM NEW	302491303
NBIS	YANDEX N V	370,126	$8.117M	0.0%	$20.21	—	SHS CLASS A	N97284108
XLV	SELECT SECTOR SPDR TR	109,100	$8.113M	0.0%	$57.13	—	Call	81369Y209
TXT	TEXTRON INC	170,399	$8.109M	0.0%	$33.60	+41.8%	COM	883203101
—	RED HAT INC	93,708	$8.105M	0.0%	$59.55	—	COM	756577102
AIG	AMERICAN INTL GROUP INC	129,800	$8.103M	0.0%	$37.82	+35.3%	Call	026874784
—	BROOKFIELD ASSET MGMT INC	222,109	$8.083M	0.0%	$37.75	—	CL A LTD VT SH	112585104
LVS	LAS VEGAS SANDS CORP	141,200	$8.058M	0.0%	$44.38	-0.2%	Put	517834107
TMUS	T MOBILE US INC	124,519	$8.055M	0.0%	$48.08	+23.5%	COM	872590104
—	MOBILEYE N V AMSTELVEEN	131,028	$8.045M	0.0%	$43.71	—	ORD SHS	N51488117
MLM	MARTIN MARIETTA MATLS INC	36,663	$8.002M	0.0%	$160.88	+28.3%	COM	573284106
VLO	VALERO ENERGY CORP NEW	120,700	$8.001M	0.0%	$37.06	+26.8%	Put	91913Y100
HRB	BLOCK H & R INC	344,217	$7.996M	0.0%	$20.23	-21.6%	COM	093671105
YUM	YUM BRANDS INC	124,500	$7.956M	0.0%	$50.81	+9.3%	Call	988498101
MA	MASTERCARD INCORPORATED	69,000	$7.954M	0.0%	$85.31	+22.2%	Call	57636Q104
IVZ	INVESCO LTD	258,901	$7.93M	0.0%	$21.46	-3.6%	SHS	G491BT108
NTAP	NETAPP INC	188,102	$7.927M	0.0%	$24.76	+26.8%	COM	64110D104
CE	CELANESE CORP DEL	87,810	$7.925M	0.0%	$51.23	+43.7%	COM SER A	150870103
—	CIMAREX ENERGY CO	66,215	$7.924M	0.0%	$109.60	—	COM	171798101
—	NORDSTROM INC	169,631	$7.899M	0.0%	$59.42	—	COM	655664100
RRC	RANGE RES CORP	270,784	$7.879M	0.0%	$60.99	-49.4%	COM	75281A109
MS	MORGAN STANLEY	183,500	$7.861M	0.0%	$25.10	+36.9%	Call	617446448
—	LLOYDS BANKING GROUP PLC	7,358,000	$7.801M	0.0%	$1.03	—	SDCV 7.500%12/3	539439AG4
FRCB	FIRST REP BK SAN FRANCISCO C	82,307	$7.749M	0.0%	$60.53	+49.2%	COM	33616C100
—	CRESCENT PT ENERGY CORP	705,346	$7.649M	0.0%	$13.42	—	COM	22576C101
HON	HONEYWELL INTL INC	61,100	$7.63M	0.0%	$75.96	+21.0%	Put	438516106
PYPL	PAYPAL HLDGS INC	175,000	$7.534M	0.0%	$36.94	+13.0%	Put	70450Y103
IDXX	IDEXX LABS INC	48,567	$7.523M	0.0%	$120.82	+14.1%	COM	45168D104
NXPI	NXP SEMICONDUCTORS N V	72,574	$7.512M	0.0%	$77.17	+16.4%	COM	N6596X109
XLV	SELECT SECTOR SPDR TR	101,007	$7.511M	0.0%	$57.13	—	SBI HEALTHCARE	81369Y209
—	PIONEER NAT RES CO	40,000	$7.449M	0.0%	$153.67	—	Call	723787107
HXL	HEXCEL CORP NEW	136,076	$7.423M	0.0%	$25.71	+104.7%	COM	428291108
LKQ	LKQ CORP	251,456	$7.395M	0.0%	$28.49	-2.0%	COM	501889208
NOW	SERVICENOW INC	83,517	$7.385M	0.0%	$16.25	+7.3%	COM	81762P102
WMB	WILLIAMS COS INC DEL	247,300	$7.318M	0.0%	$22.07	-18.8%	Put	969457100
—	GROUPE CGI INC	149,495	$7.197M	0.0%	$38.06	—	CL A SUB VTG	39945C109
AME	AMETEK INC NEW	132,835	$7.191M	0.0%	$43.71	+13.7%	COM	031100100
—	NOBLE ENERGY INC	209,256	$7.185M	0.0%	$58.91	—	COM	655044105
—	MICHAEL KORS HLDGS LTD	188,200	$7.172M	0.0%	$52.77	—	Put	G60754101
—	JACOBS ENGR GROUP INC DEL	128,051	$7.08M	0.0%	$40.72	—	COM	469814107
TXN	TEXAS INSTRS INC	87,600	$7.067M	0.0%	$41.79	+45.1%	Call	882508104
IYR	ISHARES TR	90,000	$7.064M	0.0%	$78.31	—	Call	464287739
—	TOTAL SYS SVCS INC	130,642	$6.988M	0.0%	$49.83	—	COM	891906109
WYNN	WYNN RESORTS LTD	60,493	$6.933M	0.0%	$131.44	-31.5%	COM	983134107
EZU	ISHARES	184,034	$6.919M	0.0%	$37.44	—	MSCI EURZONE ETF	464286608
FNV	FRANCO NEVADA CORP	105,572	$6.914M	0.0%	$51.78	+13.7%	COM	351858105
STANLN V6.5 PERP REGS	STANDARD CHARTERED PLC	7,000,000	$6.878M	0.0%	$0.94	—	DEBT 6.500%12/3	G84228CE6
IYR	ISHARES TR	87,500	$6.868M	0.0%	$78.31	—	Put	464287739
—	SPDR SERIES TRUST	183,113	$6.856M	0.0%	$37.46	—	S&P OILGAS EXP	78464A730
MAT	MATTEL INC	266,676	$6.835M	0.0%	$31.82	-15.8%	COM	577081102
HOLX	HOLOGIC INC	159,651	$6.825M	0.0%	$31.78	+28.3%	COM	436440101
TJX	TJX COS INC NEW	85,800	$6.785M	0.0%	$30.16	+12.8%	Put	872540109
ITOT	ISHARES TR	125,535	$6.783M	0.0%	$65.76	—	CORE S&P TTL STK	464287150
AEM	AGNICO EAGLE MINES LTD	159,382	$6.78M	0.0%	$33.99	+11.5%	COM	008474108
ROST	ROSS STORES INC	102,600	$6.758M	0.0%	$45.06	+35.7%	Call	778296103
UPS	UNITED PARCEL SERVICE INC	62,900	$6.749M	0.0%	$69.07	+13.5%	Call	911312106
—	QIAGEN NV	230,381	$6.674M	0.0%	$28.97	—	SHS NEW	N72482123
FLOT	ISHARES TR	131,065	$6.667M	0.0%	$50.79	—	FLTG RATE BD ETF	46429B655
SEE	SEALED AIR CORP NEW	152,135	$6.629M	0.0%	$28.58	+40.7%	COM	81211K100
LEMB	ISHARES	144,300	$6.56M	0.0%	$44.42	—	EM MKTS CURR ETF	464286517
—	E TRADE FINANCIAL CORP	184,246	$6.46M	0.0%	$23.44	—	COM NEW	269246401
GOOGL	ALPHABET INC	7,600	$6.443M	0.0%	$38.10	+9.5%	Call	02079K305
RHI	ROBERT HALF INTL INC	131,761	$6.433M	0.0%	$40.45	+19.4%	COM	770323103
SLF	SUN LIFE FINL INC	175,526	$6.427M	0.0%	$33.72	+12.7%	COM	866796105
PVH	PVH CORP	62,022	$6.418M	0.0%	$109.52	-16.6%	COM	693656100
TU	TELUS CORP	197,097	$6.399M	0.0%	$16.26	+0.8%	COM	87971M103
HOG	HARLEY DAVIDSON INC	105,620	$6.39M	0.0%	$55.25	+6.3%	COM	412822108
VOYA	VOYA FINL INC	168,015	$6.383M	0.0%	$31.14	+16.1%	COM	929089100
FLEX	FLEX LTD	373,517	$6.373M	0.0%	$9.05	+32.4%	ORD	Y2573F102
EPP	ISHARES	142,113	$6.351M	0.0%	$41.27	—	MSCI PAC JP ETF	464286665
IRM	IRON MTN INC NEW	177,819	$6.339M	0.0%	$20.49	+4.9%	COM	46284V101
WRB	BERKLEY W R CORP	89,086	$6.295M	0.0%	$12.42	+35.5%	COM	084423102
TSLA	TESLA INC	22,500	$6.262M	0.0%	$14.43	+17.2%	Put	88160R101
FBIN	FORTUNE BRANDS HOME & SEC IN	102,823	$6.257M	0.0%	$36.33	+18.2%	COM	34964C106
CHKP	CHECK POINT SOFTWARE TECH LT	60,000	$6.16M	0.0%	$82.47	+18.8%	Call	M22465104
—	EXPRESS SCRIPTS HLDG CO	93,100	$6.136M	0.0%	$66.67	—	Call	30219G108
—	SYNUTRA INTL INC	1,030,731	$6.133M	0.0%	$4.26	—	COM	87164C102
ALLY	ALLY FINL INC	301,107	$6.126M	0.0%	$14.80	+10.9%	COM	02005N100
CNP	CENTERPOINT ENERGY INC	220,842	$6.089M	0.0%	$15.24	+32.3%	COM	15189T107
—	PRIVATEBANCORP INC	102,514	$6.087M	0.0%	$58.59	—	COM	742962103
EA	ELECTRONIC ARTS INC	67,900	$6.078M	0.0%	$55.31	+49.7%	Put	285512109
TDG	TRANSDIGM GROUP INC	27,500	$6.054M	0.0%	$126.61	+28.8%	COM	893641100
ALGN	ALIGN TECHNOLOGY INC	52,353	$6.043M	0.0%	$96.22	+5.0%	COM	016255101
PWR	QUANTA SVCS INC	162,512	$6.031M	0.0%	$21.03	+70.3%	COM	74762E102
PFF	ISHARES TR	154,742	$5.988M	0.0%	$38.60	—	U.S. PFD STK ETF	464288687
—	GOLDCORP INC NEW	400,000	$5.976M	0.0%	$17.71	—	Call	380956409
SCCO	SOUTHERN COPPER CORP	165,690	$5.946M	0.0%	$26.84	-9.2%	COM	84265V105
BA	BOEING CO	33,400	$5.929M	0.0%	$115.98	+36.9%	Call	097023105
—	MARVELL TECHNOLOGY GROUP LTD	385,522	$5.928M	0.0%	$11.84	—	ORD	G5876H105
AAL	AMERICAN AIRLS GROUP INC	139,700	$5.909M	0.0%	$44.52	-1.7%	Call	02376R102
ALK	ALASKA AIR GROUP INC	63,581	$5.875M	0.0%	$65.46	+36.0%	COM	011659109
—	BUNGE LIMITED	74,100	$5.873M	0.0%	$65.93	—	Call	G16962105
—	LIBERTY MEDIA CORP DELAWARE	149,674	$5.834M	0.0%	$36.48	—	COM C SIRIUSXM	531229607
TSCO	TRACTOR SUPPLY CO	84,555	$5.828M	0.0%	$13.47	-5.9%	COM	892356106
GM	GENERAL MTRS CO	163,200	$5.773M	0.0%	$29.10	+6.4%	Call	37045V100
VRSK	VERISK ANALYTICS INC	70,797	$5.762M	0.0%	$72.27	+8.6%	COM	92345Y106
BFH	ALLIANCE DATA SYSTEMS CORP	23,109	$5.754M	0.0%	$174.81	-6.2%	COM	018581108
PYPL	PAYPAL HLDGS INC	133,000	$5.726M	0.0%	$36.94	+13.0%	Call	70450Y103
AGCO	AGCO CORP	94,774	$5.703M	0.0%	$41.43	+20.4%	COM	001084102
—	GOLDCORP INC NEW	390,683	$5.701M	0.0%	$17.71	—	COM	380956409
STLD	STEEL DYNAMICS INC	161,874	$5.63M	0.0%	$28.45	+4.3%	COM	858119100
EWBC	EAST WEST BANCORP INC	108,437	$5.628M	0.0%	$32.03	+33.2%	COM	27579R104
TDC	TERADATA CORP DEL	177,408	$5.617M	0.0%	$43.98	-31.3%	COM	88076W103
—	DUKE REALTY CORP	214,041	$5.616M	0.0%	$21.13	—	COM NEW	264411505
—	AMERICA MOVIL SAB DE CV	395,504	$5.604M	0.0%	$14.56	—	SPON ADR L SHS	02364W105
HYG	ISHARES TR	63,687	$5.592M	0.0%	$86.16	—	IBOXX HI YD ETF	464288513
—	HOLLYFRONTIER CORP	194,601	$5.55M	0.0%	$39.03	—	COM	436106108
ALB	ALBEMARLE CORP	52,074	$5.512M	0.0%	$67.08	+28.6%	COM	012653101
—	PATTERSON COMPANIES INC	120,820	$5.467M	0.0%	$42.79	—	COM	703395103
—	IMPERVA INC	132,035	$5.454M	0.0%	$41.18	—	COM	45321L100
ARGT	GLOBAL X FDS	192,773	$5.446M	0.0%	$23.50	—	GB MSCI AR ETF	37950E259
EPI	WISDOMTREE TR	223,293	$5.388M	0.0%	$21.38	—	INDIA ERNGS FD	97717W422
VALE	VALE S A	564,215	$5.367M	0.0%	$7.17	—	ADR	91912E105
QCOM	QUALCOMM INC	92,000	$5.358M	0.0%	$49.18	-7.5%	Call	747525103
—	DISCOVERY COMMUNICATNS NEW	182,954	$5.325M	0.0%	$39.22	—	COM SER A	25470F104
—	POTASH CORP SASK INC	308,133	$5.261M	0.0%	$31.00	—	COM	73755L107
MDU	MDU RES GROUP INC	191,639	$5.236M	0.0%	$7.99	+0.5%	COM	552690109
TECK	TECK RESOURCES LTD	237,562	$5.222M	0.0%	$17.91	+24.8%	CL B	878742204
XLP	SELECT SECTOR SPDR TR	95,600	$5.218M	0.0%	$51.45	—	Call	81369Y308
VOOG	VANGUARD ADMIRAL FDS INC	43,921	$5.189M	0.0%	$118.14	—	500 GRTH IDX F	921932505
ZTO	ZTO EXPRESS CAYMAN INC	396,140	$5.185M	0.0%	$12.80	—	SPONSORED ADR	98980A105
WHR	WHIRLPOOL CORP	30,000	$5.14M	0.0%	$131.60	+35.0%	Call	963320106
WHR	WHIRLPOOL CORP	30,000	$5.14M	0.0%	$131.60	+35.0%	Put	963320106
UDR	UDR INC	141,489	$5.133M	0.0%	$21.08	+23.5%	COM	902653104
—	COOPER COS INC	25,514	$5.119M	0.0%	$174.73	—	COM NEW	216648402
JCI	JOHNSON CTLS INTL PLC	121,513	$5.118M	0.0%	$34.25	+0.7%	SHS	G51502105
—	DELPHI AUTOMOTIVE PLC	63,490	$5.111M	0.0%	$53.74	—	SHS	G27823106
SPIB	SPDR SERIES TRUST	149,660	$5.108M	0.0%	$34.13	—	BLOMBRG BRC INTR	78464A375
LYB	LYONDELLBASELL INDUSTRIES N	55,939	$5.101M	0.0%	$50.14	+8.1%	SHS - A -	N53745100
LLY	LILLY ELI & CO	60,500	$5.089M	0.0%	$57.91	+20.1%	Call	532457108
XLI	SELECT SECTOR SPDR TR	78,200	$5.088M	0.0%	$46.70	—	Call	81369Y704
KRE	SPDR SERIES TRUST	92,905	$5.073M	0.0%	$51.54	—	S&P REGL BKG	78464A698
GFI	GOLD FIELDS LTD NEW	1,434,619	$5.064M	0.0%	$4.69	—	SPONSORED ADR	38059T106
DXJ	WISDOMTREE TR	100,000	$5.062M	0.0%	$48.53	—	Call	97717W851
SIG	SIGNET JEWELERS LIMITED	72,186	$5.042M	0.0%	$63.29	-2.0%	SHS	G81276100
—	ENBRIDGE INC	5,000,000	$5.027M	0.0%	$1.01	—	NOTE 6.000% 1/1	29250NAN5
—	SPIRIT AEROSYSTEMS HLDGS INC	86,402	$5.008M	0.0%	$51.91	—	COM CL A	848574109
AFG	AMERICAN FINL GROUP INC OHIO	52,250	$4.986M	0.0%	$32.46	+39.0%	COM	025932104
—	PINNACLE ENTMT INC NEW	254,642	$4.971M	0.0%	$11.08	—	COM	72348Y105
LGND	LIGAND PHARMACEUTICALS INC	46,595	$4.932M	0.0%	$50.12	+31.3%	COM NEW	53220K504
—	SYNGENTA AG	55,640	$4.924M	0.0%	$79.04	—	SPONSORED ADR	87160A100
—	NEWFIELD EXPL CO	133,215	$4.917M	0.0%	$34.77	—	COM	651290108
XLY	SELECT SECTOR SPDR TR	55,700	$4.899M	0.0%	$75.57	—	Put	81369Y407
—	HANESBRANDS INC	235,747	$4.894M	0.0%	$35.83	—	COM	410345102
—	VANECK VECTORS ETF TR	236,300	$4.884M	0.0%	$20.48	—	Call	92189F403
—	CONVERGYS CORP	226,094	$4.855M	0.0%	$24.08	—	COM	212485106
HD	HOME DEPOT INC	33,000	$4.845M	0.0%	$86.50	+32.2%	Put	437076102
—	VANECK VECTORS ETF TR	234,154	$4.841M	0.0%	$20.48	—	RUSSIA ETF	92189F403
—	FIAT CHRYSLER AUTOMOBILES N	442,728	$4.839M	0.0%	$8.98	—	SHS	N31738102
VLO	VALERO ENERGY CORP NEW	72,900	$4.833M	0.0%	$37.06	+26.8%	Call	91913Y100
—	ADVISORY BRD CO	102,256	$4.786M	0.0%	$45.70	—	COM	00762W107
KGC	KINROSS GOLD CORP	1,359,132	$4.774M	0.0%	$3.12	+15.1%	COM NO PAR	496902404
TRIP	TRIPADVISOR INC	109,824	$4.755M	0.0%	$53.37	-21.0%	COM	896945201
DVY	ISHARES TR	51,945	$4.734M	0.0%	$64.04	—	SELECT DIVID ETF	464287168
PNR	PENTAIR PLC	75,382	$4.732M	0.0%	$34.59	+0.6%	SHS	G7S00T104
—	REYNOLDS AMERICAN INC	75,000	$4.727M	0.0%	$56.66	—	Call	761713106
—	COMPUTER SCIENCES CORP	68,405	$4.72M	0.0%	$51.67	—	COM	205363104
JLL	JONES LANG LASALLE INC	42,102	$4.693M	0.0%	$137.49	-22.2%	COM	48020Q107
THC	TENET HEALTHCARE CORP	262,965	$4.658M	0.0%	$27.81	-33.3%	COM NEW	88033G407
BWA	BORGWARNER INC	111,281	$4.65M	0.0%	$43.43	-26.8%	COM	099724106
DHR	DANAHER CORP DEL	53,900	$4.61M	0.0%	$44.28	+60.9%	Put	235851102
ABT	ABBOTT LABS	103,800	$4.61M	0.0%	$37.99	-2.8%	Call	002824100
AYI	ACUITY BRANDS INC	22,472	$4.589M	0.0%	$218.76	-6.3%	COM	00508Y102
XLB	SELECT SECTOR SPDR TR	87,500	$4.586M	0.0%	$49.49	—	Put	81369Y100
AMD	ADVANCED MICRO DEVICES INC	314,692	$4.58M	0.0%	$8.59	+47.7%	COM	007903107
KMX	CARMAX INC	76,739	$4.544M	0.0%	$46.88	+38.6%	COM	143130102
—	SHAW COMMUNICATIONS INC	218,065	$4.516M	0.0%	$20.83	—	CL B CONV	82028K200
—	DUN & BRADSTREET CORP DEL NE	41,639	$4.495M	0.0%	$92.90	—	COM	26483E100
—	LEUCADIA NATL CORP	172,700	$4.49M	0.0%	$23.08	—	COM	527288104
XLK	SELECT SECTOR SPDR TR	83,938	$4.476M	0.0%	$40.49	—	TECHNOLOGY	81369Y803
DECK	DECKERS OUTDOOR CORP	73,079	$4.473M	0.0%	$13.43	-31.3%	COM	243537107
—	STERICYCLE INC	53,856	$4.464M	0.0%	$105.53	—	COM	858912108
MLCO	MELCO CROWN ENTMT LTD	238,706	$4.459M	0.0%	$15.29	—	ADR	585464100
EXPE	EXPEDIA INC DEL	35,200	$4.441M	0.0%	$109.20	+7.2%	Put	30212P303
EWC	ISHARES	164,911	$4.433M	0.0%	$26.08	—	MSCI CDA ETF	464286509
GNTX	GENTEX CORP	207,109	$4.429M	0.0%	$19.52	+7.5%	COM	371901109
—	AVON PRODS INC	1,004,809	$4.422M	0.0%	$6.06	—	COM	054303102
ORI	OLD REP INTL CORP	216,180	$4.422M	0.0%	$8.68	+16.5%	COM	680223104
YPF	YPF SOCIEDAD ANONIMA	181,428	$4.405M	0.0%	$31.50	—	SPON ADR CL D	984245100
—	ENCANA CORP	376,028	$4.396M	0.0%	$10.30	—	COM	292505104
—	POWERSHARES ETF TR II	109,326	$4.383M	0.0%	$40.09	—	DEV MKTS EX-US	73936T789
—	VEREIT INC	514,841	$4.371M	0.0%	$8.25	—	COM	92339V100
CF	CF INDS HLDGS INC	148,900	$4.37M	0.0%	$43.36	-40.5%	Call	125269100
AEP	AMERICAN ELEC PWR INC	65,000	$4.363M	0.0%	$39.69	+19.4%	Call	025537101
—	POWERSHARES ETF TR II	107,501	$4.355M	0.0%	$34.28	—	PWRSHS SP500 LOW	73937B654
ABEV	AMBEV SA	751,262	$4.328M	0.0%	$5.72	—	SPONSORED ADR	02319V103
—	COOPER TIRE & RUBR CO	95,171	$4.32M	0.0%	$38.89	—	COM	216831107
—	NATIONAL OILWELL VARCO INC	107,400	$4.306M	0.0%	$65.11	—	Call	637071101
LOGI	LOGITECH INTL S A	134,840	$4.297M	0.0%	$25.01	0.0%	SHS	H50430232
—	ENEL AMERICAS S A	410,146	$4.278M	0.0%	$10.79	—	SPONSORED ADR	29274F104
EL	LAUDER ESTEE COS INC	50,000	$4.24M	0.0%	$63.10	+17.1%	Call	518439104
WSM	WILLIAMS SONOMA INC	77,220	$4.232M	0.0%	$21.32	-7.2%	COM	969904101
XLE	SELECT SECTOR SPDR TR	60,361	$4.219M	0.0%	$70.84	—	SBI INT-ENERGY	81369Y506
—	SILVER WHEATON CORP	200,511	$4.176M	0.0%	$21.19	—	COM	828336107
PKG	PACKAGING CORP AMER	45,327	$4.152M	0.0%	$50.15	+40.8%	COM	695156109
CRM	SALESFORCE COM INC	50,100	$4.133M	0.0%	$62.96	+25.4%	Call	79466L302
—	LIBERTY PPTY TR	107,079	$4.127M	0.0%	$36.15	—	SH BEN INT	531172104
—	UNITED TECHNOLOGIES CORP	36,700	$4.118M	0.0%	$104.14	—	Put	913017109
ATHM	AUTOHOME INC	129,551	$4.116M	0.0%	$31.77	—	SP ADR RP CL A	05278C107
DKS	DICKS SPORTING GOODS INC	83,939	$4.113M	0.0%	$36.49	+7.0%	COM	253393102
CHKP	CHECK POINT SOFTWARE TECH LT	40,000	$4.106M	0.0%	$82.47	+18.8%	Put	M22465104
IWR	ISHARES TR	21,918	$4.103M	0.0%	$123.05	—	RUS MID CAP ETF	464287499
—	FLIR SYS INC	113,036	$4.101M	0.0%	$32.94	—	COM	302445101
UGI	UGI CORP NEW	82,719	$4.087M	0.0%	$42.71	+11.3%	COM	902681105
—	ENVISION HEALTHCARE CORP	66,618	$4.085M	0.0%	$63.04	—	COM	29414D100
CSX	CSX CORP	87,100	$4.055M	0.0%	$9.88	+36.6%	Put	126408103
MOS	MOSAIC CO NEW	138,600	$4.044M	0.0%	$34.52	-23.0%	Put	61945C103
—	MACQUARIE BK LTD	4,000,000	$4.016M	0.0%	$1.00	—	MTNF 6.125%12/3	55608YAC9
CBT	CABOT CORP	66,618	$3.991M	0.0%	$35.43	+29.2%	COM	127055101
—	CHICAGO BRIDGE & IRON CO N V	126,836	$3.98M	0.0%	$41.31	—	COM	167250109
—	SVB FINL GROUP	20,837	$3.951M	0.0%	$155.90	—	COM	78486Q101
COTY	COTY INC	217,893	$3.95M	0.0%	$18.48	-9.3%	COM CL A	222070203
SBAC	SBA COMMUNICATIONS CORP NEW	32,514	$3.914M	0.0%	$102.01	0.0%	CL A	78410G104
EWS	ISHARES INC	170,969	$3.9M	0.0%	$21.28	—	MSCI SINGPOR ETF	46434G780
PRU	PRUDENTIAL FINL INC	36,500	$3.894M	0.0%	$53.64	+33.8%	Call	744320102
EWD	ISHARES	123,144	$3.888M	0.0%	$30.96	—	MSCI SWEDEN ETF	464286756
INDA	ISHARES TR	123,324	$3.883M	0.0%	$29.72	—	MSCI INDIA ETF	46429B598
—	CONTINENTAL RESOURCES INC	85,825	$3.844M	0.0%	$54.75	—	COM	212015101
GIS	GENERAL MLS INC	63,800	$3.833M	0.0%	$38.10	+17.1%	Call	370334104
LMT	LOCKHEED MARTIN CORP	14,300	$3.827M	0.0%	$119.49	+73.1%	Put	539830109
GD	GENERAL DYNAMICS CORP	20,400	$3.819M	0.0%	$85.60	+77.7%	Put	369550108
ALV	AUTOLIV INC	37,365	$3.818M	0.0%	$52.72	+19.0%	COM	052800109
CRM	SALESFORCE COM INC	46,267	$3.817M	0.0%	$62.96	+25.4%	Put	79466L302
WCN	WASTE CONNECTIONS INC	43,221	$3.808M	0.0%	$44.78	+16.9%	COM	94106B101
ADM	ARCHER DANIELS MIDLAND CO	82,700	$3.808M	0.0%	$32.23	+6.8%	Call	039483102
BRO	BROWN & BROWN INC	90,692	$3.808M	0.0%	$14.42	+39.5%	COM	115236101
NOAH	NOAH HLDGS LTD	150,000	$3.807M	0.0%	$24.72	—	SPON ADS CL A	65487X102
—	TD AMERITRADE HLDG CORP	97,860	$3.804M	0.0%	$27.49	—	COM	87236Y108
CCJ	CAMECO CORP	343,446	$3.796M	0.0%	$12.60	-14.8%	COM	13321L108
EXR	EXTRA SPACE STORAGE INC	50,905	$3.787M	0.0%	$49.81	+8.5%	COM	30225T102
—	OFFICE DEPOT INC	811,055	$3.784M	0.0%	$4.95	—	COM	676220106
UAL	UNITED CONTL HLDGS INC	53,500	$3.779M	0.0%	$62.94	+14.8%	Put	910047109
EOG	EOG RES INC	38,700	$3.775M	0.0%	$73.68	+0.8%	Call	26875P101
G	GENPACT LIMITED	151,742	$3.756M	0.0%	$23.76	-7.1%	SHS	G3922B107
SEIC	SEI INVESTMENTS CO	74,210	$3.741M	0.0%	$41.68	+8.3%	COM	784117103
PRU	PRUDENTIAL FINL INC	35,000	$3.734M	0.0%	$53.64	+33.8%	Put	744320102
TGT	TARGET CORP	67,500	$3.725M	0.0%	$52.54	-8.7%	Put	87612E106
OGE	OGE ENERGY CORP	105,149	$3.681M	0.0%	$37.78	-7.8%	COM	670837103
NRG	NRG ENERGY INC	194,810	$3.667M	0.0%	$18.37	-25.6%	COM NEW	629377508
BVN	COMPANIA DE MINAS BUENAVENTU	303,835	$3.658M	0.0%	$24.71	—	SPONSORED ADR	204448104
—	SEARS HLDGS CORP	318,313	$3.657M	0.0%	$23.00	—	COM	812350106
DDS	DILLARDS INC	68,352	$3.648M	0.0%	$62.57	-34.5%	CL A	254067101
XLU	SELECT SECTOR SPDR TR	71,000	$3.643M	0.0%	$47.61	—	Put	81369Y886
FEZ	SPDR INDEX SHS FDS	100,000	$3.635M	0.0%	$36.18	—	Call	78463X202
KLAC	KLA-TENCOR CORP	38,000	$3.613M	0.0%	$56.55	+34.9%	Call	482480100
WCC	WESCO INTL INC	50,500	$3.6M	0.0%	$61.27	+11.2%	COM	95082P105
—	UNITED STATES STL CORP NEW	104,412	$3.591M	0.0%	$28.68	—	COM	912909108
HLT	HILTON WORLDWIDE HLDGS INC	61,060	$3.57M	0.0%	$55.58	0.0%	COM	43300A203
—	VANTIV INC	54,904	$3.554M	0.0%	$58.03	—	CL A	92210H105
ENS	ENERSYS	43,868	$3.548M	0.0%	$66.56	+7.6%	COM	29275Y102
TRV	TRAVELERS COMPANIES INC	29,400	$3.544M	0.0%	$81.89	+20.8%	Put	89417E109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	58,900	$3.506M	0.0%	$48.47	+5.2%	Call	192446102
GAP	GAP INC DEL	144,100	$3.5M	0.0%	$25.59	-31.7%	Call	364760108
—	CHESAPEAKE ENERGY CORP	588,646	$3.497M	0.0%	$9.36	—	COM	165167107
—	HSBC HLDGS PLC	134,943	$3.495M	0.0%	$25.66	—	ADR A 1/40PF A	404280604
—	SIRIUS XM HLDGS INC	674,827	$3.488M	0.0%	$3.86	—	COM	82968B103
—	MICHAEL KORS HLDGS LTD	91,200	$3.476M	0.0%	$52.77	—	Call	G60754101
LNG	CHENIERE ENERGY INC	74,147	$3.476M	0.0%	$57.84	-20.3%	COM NEW	16411R208
—	SOUTHWESTERN ENERGY CO	425,225	$3.475M	0.0%	$13.54	—	COM	845467109
PPC	PILGRIMS PRIDE CORP NEW	150,322	$3.444M	0.0%	$21.77	-7.0%	COM	72147K108
—	TRIUMPH GROUP INC NEW	130,464	$3.441M	0.0%	$26.49	—	COM	896818101
MD	MEDNAX INC	49,421	$3.429M	0.0%	$67.62	+2.7%	COM	58502B106
ADBE	ADOBE SYS INC	26,300	$3.422M	0.0%	$69.53	+68.8%	Put	00724F101
XLY	SELECT SECTOR SPDR TR	38,900	$3.421M	0.0%	$75.57	—	Call	81369Y407
—	CURRENCYSHARES EURO TR	32,972	$3.41M	0.0%	$103.42	—	EURO SHS	23130C108
CHKP	CHECK POINT SOFTWARE TECH LT	33,104	$3.406M	0.0%	$82.47	+18.8%	ORD	M22465104
AGO	ASSURED GUARANTY LTD	89,523	$3.404M	0.0%	$27.83	+22.5%	COM	G0585R106
MLKN	MILLER HERMAN INC	105,078	$3.397M	0.0%	$24.80	-0.2%	COM	600544100
—	SPDR SERIES TRUST	90,000	$3.37M	0.0%	$37.46	—	Call	78464A730
V	VISA INC	37,000	$3.37M	0.0%	$67.44	+19.9%	Call	92826C839
MUR	MURPHY OIL CORP	117,817	$3.369M	0.0%	$24.37	-14.3%	COM	626717102
NSC	NORFOLK SOUTHERN CORP	30,000	$3.359M	0.0%	$70.41	+38.9%	Call	655844108
EWG	ISHARES	116,436	$3.348M	0.0%	$25.34	—	MSCI GERMANY ETF	464286806
DRI	DARDEN RESTAURANTS INC	40,000	$3.347M	0.0%	$48.73	+20.1%	Put	237194105
—	NUSTAR GP HOLDINGS LLC	119,563	$3.342M	0.0%	$28.74	—	UNIT RESTG LLC	67059L102
MU	MICRON TECHNOLOGY INC	112,500	$3.336M	0.0%	$23.55	+1.2%	Call	595112103
ACN	ACCENTURE PLC IRELAND	27,700	$3.321M	0.0%	$99.93	+4.1%	Put	G1151C101
PBR/A	PETROLEO BRASILEIRO SA PETRO	360,000	$3.319M	0.0%	$9.22	—	SP ADR NON VTG	71654V101
—	BERRY PLASTICS GROUP INC	68,302	$3.317M	0.0%	$37.47	—	COM	08579W103
CYH	COMMUNITY HEALTH SYS INC NEW	373,905	$3.316M	0.0%	$17.02	-54.2%	COM	203668108
FHI	FEDERATED INVS INC PA	122,271	$3.302M	0.0%	$18.36	-1.0%	CL B	314211103
—	GW PHARMACEUTICALS PLC	27,225	$3.293M	0.0%	$111.76	—	ADS	36197T103
—	FLEETCOR TECHNOLOGIES INC	21,710	$3.288M	0.0%	$139.23	—	COM	339041105
EPC	EDGEWELL PERS CARE CO	44,774	$3.275M	0.0%	$82.67	-16.0%	COM	28035Q102
FOSL	FOSSIL GROUP INC	187,100	$3.265M	0.0%	$57.47	-63.1%	Call	34988V106
NWSA	NEWS CORP NEW	250,950	$3.262M	0.0%	$13.32	-15.2%	CL A	65249B109
—	BARRICK GOLD CORP	168,500	$3.261M	0.0%	$16.24	—	Put	067901108
RACE	FERRARI N V	43,728	$3.252M	0.0%	$48.34	+34.4%	COM	N3167Y103
EWA	ISHARES	142,350	$3.218M	0.0%	$23.50	—	MSCI AUST ETF	464286103
—	POTASH CORP SASK INC	187,400	$3.201M	0.0%	$31.00	—	Call	73755L107
—	APARTMENT INVT & MGMT CO	72,086	$3.197M	0.0%	$36.20	—	CL A	03748R101
—	BOULDER GROWTH & INCOME FD I	342,748	$3.188M	0.0%	$8.11	—	COM	101507101
AEP	AMERICAN ELEC PWR INC	46,900	$3.148M	0.0%	$39.69	+19.4%	Put	025537101
EXPE	EXPEDIA INC DEL	24,900	$3.142M	0.0%	$109.20	+7.2%	Call	30212P303
PII	POLARIS INDS INC	37,456	$3.139M	0.0%	$123.60	-30.4%	COM	731068102
QSR	RESTAURANT BRANDS INTL INC	55,999	$3.122M	0.0%	$40.60	+28.9%	COM	76131D103
—	LEXINGTON REALTY TRUST	312,768	$3.122M	0.0%	$9.77	—	COM	529043101
JD	JD COM INC	100,000	$3.111M	0.0%	$25.07	—	Call	47215P106
PLCE	CHILDRENS PL INC	25,256	$3.102M	0.0%	$96.86	+8.8%	COM	168905107
—	DOMTAR CORP	82,700	$3.099M	0.0%	$38.97	—	COM NEW	257559203
DIA	SPDR DOW JONES INDL AVRG ETF	14,943	$3.092M	0.0%	$188.83	—	UT SER 1	78467X109
CVE	CENOVUS ENERGY INC	273,893	$3.091M	0.0%	$21.18	-46.1%	COM	15135U109
CGNX	COGNEX CORP	36,529	$3.084M	0.0%	$31.01	+9.7%	COM	192422103
CNH	CNH INDL N V	318,889	$3.074M	0.0%	$6.07	+14.4%	SHS	N20944109
—	YAHOO INC	66,000	$3.063M	0.0%	$37.14	—	Put	984332106
—	ROYAL DUTCH SHELL PLC	57,923	$3.054M	0.0%	$54.39	—	SPONS ADR A	780259206
SYNA	SYNAPTICS INC	60,021	$3.048M	0.0%	$57.83	-7.1%	COM	87157D109
MDT	MEDTRONIC PLC	37,800	$3.045M	0.0%	$62.02	+0.6%	Call	G5960L103
—	NUANCE COMMUNICATIONS INC	175,189	$3.045M	0.0%	$15.77	—	COM	67020Y100
—	TWITTER INC	201,415	$3.011M	0.0%	$39.82	—	COM	90184L102
SHAK	SHAKE SHACK INC	90,134	$3.01M	0.0%	$35.46	-2.5%	CL A	819047101
DPZ	DOMINOS PIZZA INC	16,117	$3.007M	0.0%	$136.53	+18.8%	COM	25754A201
GM	GENERAL MTRS CO	85,000	$3.006M	0.0%	$29.10	+6.4%	Put	37045V100
VCSH	VANGUARD SCOTTSDALE FDS	37,650	$3.002M	0.0%	$79.97	—	SHRT TRM CORP BD	92206C409
WDAY	WORKDAY INC	35,970	$2.995M	0.0%	$81.98	+1.3%	CL A	98138H101
—	TELEFONICA BRASIL SA	201,291	$2.991M	0.0%	$12.73	—	SPONSORED ADR	87936R106
—	TORONTO DOMINION BK ONT	3,000,000	$2.939M	0.0%	$0.98	—	NOTE 3.625% 9/1	891160MJ9
MDLZ	MONDELEZ INTL INC	68,100	$2.934M	0.0%	$33.20	+8.1%	Put	609207105
—	LOGMEIN INC	29,940	$2.929M	0.0%	$97.65	—	COM	54142L109
NEM	NEWMONT MINING CORP	87,900	$2.926M	0.0%	$21.97	+25.3%	Call	651639106
KN	KNOWLES CORP	153,917	$2.917M	0.0%	$13.89	+31.6%	COM	49926D109
FANG	DIAMONDBACK ENERGY INC	27,603	$2.894M	0.0%	$75.28	+6.0%	COM	25278X109
XLU	SELECT SECTOR SPDR TR	55,800	$2.863M	0.0%	$47.61	—	Call	81369Y886
WMB	WILLIAMS COS INC DEL	96,700	$2.861M	0.0%	$22.07	-18.8%	Call	969457100
KBE	SPDR SERIES TRUST	66,487	$2.858M	0.0%	$41.26	—	S&P BK ETF	78464A797
ROL	ROLLINS INC	76,419	$2.837M	0.0%	$11.82	+20.1%	COM	775711104
DAL	DELTA AIR LINES INC DEL	61,700	$2.836M	0.0%	$37.37	+17.6%	Call	247361702
—	POWERSHS DB MULTI SECT COMM	142,700	$2.823M	0.0%	$20.03	—	PS DB AGRICUL FD	73936B408
—	INGERSOLL-RAND PLC	34,656	$2.818M	0.0%	$70.79	—	SHS	G47791101
—	BARRICK GOLD CORP	145,100	$2.808M	0.0%	$16.24	—	Call	067901108
—	CSRA INC	95,315	$2.792M	0.0%	$29.85	—	COM	12650T104
VNQ	VANGUARD INDEX FDS	33,795	$2.791M	0.0%	$82.59	—	REIT ETF	922908553
—	GNC HLDGS INC	376,694	$2.772M	0.0%	$10.35	—	COM CL A	36191G107
NAVI	NAVIENT CORPORATION	187,373	$2.765M	0.0%	$18.51	-17.2%	COM	63938C108
—	SANTANDER CONSUMER USA HDG I	206,037	$2.763M	0.0%	$11.99	—	COM	80283M101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	46,400	$2.762M	0.0%	$48.47	+5.2%	Put	192446102
—	VALEANT PHARMACEUTICALS INTL	250,000	$2.758M	0.0%	$59.53	—	Call	91911K102
—	PEOPLES UNITED FINANCIAL INC	150,813	$2.745M	0.0%	$17.23	—	COM	712704105
RCL	ROYAL CARIBBEAN CRUISES LTD	27,837	$2.731M	0.0%	$71.60	+19.1%	COM	V7780T103
DFE	WISDOMTREE TR	46,054	$2.72M	0.0%	$54.71	—	EUROPE SMCP DV	97717W869
UA	UNDER ARMOUR INC	148,484	$2.717M	0.0%	$37.36	-44.3%	CL C	904311206
—	TURQUOISE HILL RES LTD	888,026	$2.71M	0.0%	$3.18	—	COM	900435108
MDT	MEDTRONIC PLC	33,600	$2.707M	0.0%	$62.02	+0.6%	Put	G5960L103
BIV	VANGUARD BD INDEX FD INC	32,300	$2.701M	0.0%	$84.05	—	INTERMED TERM	921937819
—	PIONEER NAT RES CO	14,500	$2.7M	0.0%	$153.67	—	Put	723787107
—	YY INC	58,238	$2.692M	0.0%	$47.93	—	ADS REPCOM CLA	98426T106
—	LIBERTY INTERACTIVE CORP	134,243	$2.691M	0.0%	$25.67	—	QVC GP COM SER A	53071M104
EVR	EVERCORE PARTNERS INC	33,693	$2.687M	0.0%	$40.44	+58.4%	CLASS A	29977A105
EPHE	ISHARES TR	78,325	$2.676M	0.0%	$36.04	—	MSCI PHILIPS ETF	46429B408
—	MONSANTO CO NEW	22,900	$2.657M	0.0%	$97.72	—	Call	61166W101
SBNY	SIGNATURE BK NEW YORK N Y	17,771	$2.636M	0.0%	$134.73	—	COM	82669G104
ADBE	ADOBE SYS INC	20,000	$2.603M	0.0%	$69.53	+68.8%	Call	00724F101
RIG	TRANSOCEAN LTD	208,578	$2.597M	0.0%	$17.22	-20.2%	REG SHS	H8817H100
TMO	THERMO FISHER SCIENTIFIC INC	16,900	$2.596M	0.0%	$99.06	+50.6%	Put	883556102
—	WABCO HLDGS INC	22,076	$2.593M	0.0%	$102.92	—	COM	92927K102
EWL	ISHARES	80,744	$2.582M	0.0%	$29.20	—	MSCI SZ CAP ETF	464286749
—	BITAUTO HLDGS LTD	100,836	$2.582M	0.0%	$26.97	—	SPONSORED ADS	091727107
—	FRONTIER COMMUNICATIONS CORP	1,205,644	$2.578M	0.0%	$5.17	—	COM	35906A108
CPA	COPA HOLDINGS SA	22,349	$2.572M	0.0%	$79.07	0.0%	CL A	P31076105
BK	BANK NEW YORK MELLON CORP	54,200	$2.56M	0.0%	$29.67	+24.6%	Put	064058100
ABM	ABM INDS INC	58,634	$2.557M	0.0%	$26.51	+30.3%	COM	000957100
GRMN	GARMIN LTD	50,000	$2.556M	0.0%	$29.14	+37.5%	Call	H2906T109
ECL	ECOLAB INC	20,200	$2.532M	0.0%	$86.88	+27.8%	Put	278865100
SPG	SIMON PPTY GROUP INC NEW	14,700	$2.529M	0.0%	$107.67	+3.6%	Put	828806109
ECL	ECOLAB INC	20,000	$2.507M	0.0%	$86.88	+27.8%	Call	278865100
CDNS	CADENCE DESIGN SYSTEM INC	79,106	$2.484M	0.0%	$23.60	+23.7%	COM	127387108
PSA	PUBLIC STORAGE	11,200	$2.452M	0.0%	$131.71	+17.1%	Call	74460D109
NOC	NORTHROP GRUMMAN CORP	10,300	$2.45M	0.0%	$134.25	+53.3%	Put	666807102
—	DOW CHEM CO	38,300	$2.434M	0.0%	$53.09	—	Call	260543103
—	NORDSTROM INC	52,200	$2.431M	0.0%	$59.42	—	Put	655664100
XLY	SELECT SECTOR SPDR TR	27,504	$2.419M	0.0%	$75.57	—	SBI CONS DISCR	81369Y407
TRV	TRAVELERS COMPANIES INC	20,000	$2.411M	0.0%	$81.89	+20.8%	Call	89417E109
—	BRF SA	196,614	$2.409M	0.0%	$18.35	—	SPONSORED ADR	10552T107
OTEX	OPEN TEXT CORP	70,838	$2.404M	0.0%	$25.37	+6.7%	COM	683715106
CNDT	CONDUENT INC	142,779	$2.396M	0.0%	$15.22	0.0%	COM	206787103
—	VMWARE INC	26,000	$2.396M	0.0%	$80.52	—	Call	928563402
KEYS	KEYSIGHT TECHNOLOGIES INC	65,625	$2.391M	0.0%	$35.14	+6.0%	COM	49338L103
RVTY	PERKINELMER INC	41,097	$2.386M	0.0%	$40.16	+32.5%	COM	714046109
TJX	TJX COS INC NEW	30,000	$2.372M	0.0%	$30.16	+12.8%	Call	872540109
—	MYLAN N V	60,700	$2.367M	0.0%	$43.33	—	Call	N59465109
WIT	WIPRO LTD	230,934	$2.363M	0.0%	$10.20	—	SPON ADR 1 SH	97651M109
—	DU PONT E I DE NEMOURS & CO	29,400	$2.362M	0.0%	$66.54	—	Put	263534109
—	CALATLANTIC GROUP INC	62,862	$2.354M	0.0%	$37.33	—	COM	128195104
—	HSBC HLDGS PLC	2,210,000	$2.351M	0.0%	$1.05	—	NOTE 6.875%12/3	404280BC2
—	B/E AEROSPACE INC	36,571	$2.349M	0.0%	$63.01	—	COM	073302101
VSH	VISHAY INTERTECHNOLOGY INC	142,613	$2.346M	0.0%	$12.70	+8.2%	COM	928298108
AN	AUTONATION INC	55,171	$2.333M	0.0%	$48.01	-0.5%	COM	05329W102
FTS	FORTIS INC	70,452	$2.332M	0.0%	$22.34	+3.1%	COM	349553107
—	BIOVERATIV INC	43,152	$2.323M	0.0%	$53.83	—	COM	09075E100
—	EXPRESS SCRIPTS HLDG CO	35,000	$2.307M	0.0%	$66.67	—	Put	30219G108
IBB	ISHARES TR	7,852	$2.304M	0.0%	$265.91	—	NASDQ BIOTEC ETF	464287556
SAP	SAP SE	23,434	$2.3M	0.0%	$70.40	—	SPON ADR	803054204
—	RAYTHEON CO	15,000	$2.288M	0.0%	$76.38	—	Call	755111507
WTW	WILLIS TOWERS WATSON PUB LTD	17,426	$2.281M	0.0%	$101.38	+10.7%	SHS	G96629103
EWW	ISHARES	44,304	$2.268M	0.0%	$52.53	—	MSCI MEX CAP ETF	464286822
ELV	ANTHEM INC	13,700	$2.266M	0.0%	$118.39	+19.5%	Put	036752103
KHC	KRAFT HEINZ CO	24,900	$2.261M	0.0%	$51.56	+16.2%	Put	500754106
LULU	LULULEMON ATHLETICA INC	43,540	$2.26M	0.0%	$66.76	-1.4%	COM	550021109
CAE	CAE INC	147,331	$2.246M	0.0%	$13.24	+6.0%	COM	124765108
—	REGAL ENTMT GROUP	96,667	$2.217M	0.0%	$22.28	—	CL A	758766109
—	RAYTHEON CO	14,500	$2.211M	0.0%	$76.38	—	Put	755111507
GLW	CORNING INC	81,800	$2.209M	0.0%	$16.04	+30.8%	Put	219350105
—	FOOT LOCKER INC	29,500	$2.207M	0.0%	$55.48	—	Call	344849104
MHK	MOHAWK INDS INC	9,600	$2.203M	0.0%	$195.16	+12.6%	Put	608190104
R	RYDER SYS INC	29,124	$2.197M	0.0%	$54.96	+37.7%	COM	783549108
MTG	MGIC INVT CORP WIS	210,203	$2.184M	0.0%	$9.03	+16.7%	COM	552848103
—	CTRIP COM INTL LTD	44,200	$2.172M	0.0%	$46.77	—	Call	22943F100
STT	STATE STR CORP	27,100	$2.157M	0.0%	$53.20	+14.5%	Put	857477103
ESLT	ELBIT SYS LTD	18,937	$2.152M	0.0%	$90.34	+13.6%	ORD	M3760D101
—	CELESTICA INC	143,000	$2.128M	0.0%	$12.39	—	SUB VTG SHS	15101Q108
AR	ANTERO RES CORP	93,227	$2.126M	0.0%	$28.68	-14.6%	COM	03674X106
—	TWITTER INC	141,000	$2.108M	0.0%	$39.82	—	Call	90184L102
—	SILVER WHEATON CORP	100,000	$2.084M	0.0%	$21.19	—	Put	828336107
—	LIBERTY GLOBAL PLC	59,475	$2.084M	0.0%	$43.34	—	SHS CL C	G5480U120
PBA	PEMBINA PIPELINE CORP	65,670	$2.079M	0.0%	$19.45	+2.2%	COM	706327103
ELD	WISDOMTREE TR	55,300	$2.079M	0.0%	$37.59	—	EM LCL DEBT FD	97717X867
—	VALEANT PHARMACEUTICALS INTL	187,918	$2.072M	0.0%	$59.53	—	COM	91911K102
—	ROYAL BK OF SCOTLAND PLC	2,095,000	$2.069M	0.0%	$0.93	—	DEBT 7.500%12/3	780099CJ4
—	COACH INC	49,800	$2.059M	0.0%	$40.99	—	Call	189754104
—	WHITEWAVE FOODS CO	36,629	$2.057M	0.0%	$32.37	—	COM	966244105
WU	WESTERN UN CO	101,000	$2.055M	0.0%	$17.68	—	Call	959802109
DUK	DUKE ENERGY CORP NEW	25,000	$2.05M	0.0%	$52.52	+5.3%	Call	26441C204
CL	COLGATE PALMOLIVE CO	27,600	$2.039M	0.0%	$57.24	-0.6%	Put	194162103
OLN	OLIN CORP	61,268	$2.032M	0.0%	$19.32	+21.4%	COM PAR $1	680665205
—	ELDORADO GOLD CORP NEW	594,822	$2.029M	0.0%	$3.78	—	COM	284902103
SJNK	SPDR SER TR	72,000	$2.013M	0.0%	$27.79	—	BLOOMBERG SRT TR	78468R408
—	COACH INC	48,200	$1.992M	0.0%	$40.99	—	Put	189754104
—	YAMANA GOLD INC	723,098	$1.991M	0.0%	$3.68	—	COM	98462Y100
TEX	TEREX CORP NEW	62,692	$1.968M	0.0%	$23.99	+30.9%	COM	880779103
GRMN	GARMIN LTD	37,750	$1.962M	0.0%	$29.14	+37.5%	SHS	H2906T109
CDW	CDW CORP	33,980	$1.961M	0.0%	$37.80	+34.0%	COM	12514G108
—	NORBORD INC	67,117	$1.954M	0.0%	$25.30	—	COM NEW	65548P403
OPLN	KAR AUCTION SVCS INC	44,599	$1.948M	0.0%	$13.64	+25.1%	COM	48238T109
KT	KT CORP	114,073	$1.945M	0.0%	$14.18	—	SPONSORED ADR	48268K101
—	CIT GROUP INC	44,204	$1.898M	0.0%	$44.90	—	COM NEW	125581801
TRMB	TRIMBLE INC	59,199	$1.895M	0.0%	$28.25	+9.5%	COM	896239100
—	L BRANDS INC	40,000	$1.884M	0.0%	$52.58	—	Put	501797104
LBRDK	LIBERTY BROADBAND CORP	21,800	$1.883M	0.0%	$52.32	+49.2%	COM SER C	530307305
EWZ	ISHARES	50,000	$1.873M	0.0%	$33.72	—	Put	464286400
LII	LENNOX INTL INC	10,956	$1.866M	0.0%	$140.16	+3.7%	COM	526107107
—	PARSLEY ENERGY INC	57,370	$1.865M	0.0%	$30.48	—	CL A	701877102
—	CHINA LODGING GROUP LTD	30,000	$1.862M	0.0%	$51.83	—	SPONSORED ADR	16949N109
STT	STATE STR CORP	23,000	$1.831M	0.0%	$53.20	+14.5%	Call	857477103
—	PENNEY J C INC	295,100	$1.818M	0.0%	$9.41	—	Call	708160106
BIGGQ	BIG LOTS INC	36,668	$1.815M	0.0%	$37.95	+4.8%	COM	089302103
GLW	CORNING INC	67,200	$1.814M	0.0%	$16.04	+30.8%	Call	219350105
BUD	ANHEUSER BUSCH INBEV SA/NV	16,410	$1.801M	0.0%	$111.02	—	SPONSORED ADR	03524A108
FDS	FACTSET RESH SYS INC	10,657	$1.789M	0.0%	$144.98	+10.2%	COM	303075105
IRM	IRON MTN INC NEW	50,000	$1.784M	0.0%	$20.49	+4.9%	Call	46284V101
BCO	BRINKS CO	33,185	$1.774M	0.0%	$25.65	+72.7%	COM	109696104
—	NIELSEN HLDGS PLC	42,917	$1.773M	0.0%	$41.82	—	SHS EUR	G6518L108
CCEP	COCA COLA EUROPEAN PARTNERS	46,979	$1.771M	0.0%	$28.60	-5.4%	SHS	G25839104
FSLR	FIRST SOLAR INC	65,111	$1.763M	0.0%	$50.17	-34.6%	COM	336433107
SNY	SANOFI	38,764	$1.754M	0.0%	$45.25	—	SPONSORED ADR	80105N105
—	MYLAN N V	44,870	$1.749M	0.0%	$43.33	—	SHS EURO	N59465109
EIDO	ISHARES TR	67,710	$1.747M	0.0%	$27.32	—	MSCI INDONIA ETF	46429B309
CAKE	CHEESECAKE FACTORY INC	26,955	$1.739M	0.0%	$46.64	+7.7%	COM	163072101
DDD	3-D SYS CORP DEL	113,494	$1.733M	0.0%	$12.73	+23.3%	COM NEW	88554D205
LW	LAMB WESTON HLDGS INC	40,589	$1.707M	0.0%	$29.75	+16.2%	COM	513272104
—	KKR & CO L P DEL	93,508	$1.704M	0.0%	$16.92	—	COM UNITS	48248M102
POR	PORTLAND GEN ELEC CO	38,212	$1.697M	0.0%	$29.73	+5.9%	COM NEW	736508847
—	SPRINT CORP	195,350	$1.696M	0.0%	$5.76	—	COM SER 1	85207U105
AAL	AMERICAN AIRLS GROUP INC	39,900	$1.688M	0.0%	$44.52	-1.7%	Put	02376R102
XLI	SELECT SECTOR SPDR TR	25,933	$1.687M	0.0%	$46.70	—	SBI INT-INDS	81369Y704
MEOH	METHANEX CORP	35,353	$1.685M	0.0%	$44.80	+7.1%	COM	59151K108
AA	ALCOA CORP	48,903	$1.682M	0.0%	$26.85	+24.5%	COM	013872106
—	NEVRO CORP	17,503	$1.68M	0.0%	$89.03	—	COM	64157F103
IEI	ISHARES TR	13,605	$1.674M	0.0%	$122.95	—	3-7 YR TR BD ETF	464288661
ODFL	OLD DOMINION FGHT LINES INC	19,202	$1.674M	0.0%	$26.77	+6.3%	COM	679580100
—	NEW RELIC INC	43,925	$1.669M	0.0%	$38.00	—	COM	64829B100
—	HESS CORP	34,600	$1.668M	0.0%	$63.10	—	Call	42809H107
MTZ	MASTEC INC	40,740	$1.665M	0.0%	$30.28	+26.4%	COM	576323109
—	REV GROUP INC	60,276	$1.662M	0.0%	$27.57	—	COM	749527107
—	KITE PHARMA INC	20,730	$1.66M	0.0%	$63.70	—	COM	49803L109
NCLH	NORWEGIAN CRUISE LINE HLDGS	32,683	$1.659M	0.0%	$56.59	-14.3%	SHS	G66721104
ULTA	ULTA BEAUTY INC	5,800	$1.654M	0.0%	$210.51	+30.0%	Put	90384S303
—	ROYAL BK SCOTLAND GROUP PLC	1,579,000	$1.646M	0.0%	$1.01	—	NOTE 8.625%12/3	780097BB6
NBIS	YANDEX N V	75,000	$1.645M	0.0%	$20.21	—	Put	N97284108
—	SEATTLE GENETICS INC	25,799	$1.641M	0.0%	$58.92	—	COM	812578102
BIDU	BAIDU INC	9,300	$1.634M	0.0%	$188.32	—	Call	056752108
EC	ECOPETROL S A	172,590	$1.622M	0.0%	$15.78	—	SPONSORED ADS	279158109
TV	GRUPO TELEVISA SA	62,373	$1.618M	0.0%	$25.99	—	SPON ADR REP ORD	40049J206
MIDD	MIDDLEBY CORP	11,844	$1.615M	0.0%	$119.34	+13.9%	COM	596278101
—	NEW YORK CMNTY BANCORP INC	115,408	$1.612M	0.0%	$16.76	—	COM	649445103
—	CHICOS FAS INC	111,158	$1.609M	0.0%	$14.67	—	COM	168615102
BSBR	BANCO SANTANDER BRASIL S A	182,113	$1.606M	0.0%	$5.33	—	ADS REP 1 UNIT	05967A107
MOS	MOSAIC CO NEW	55,000	$1.605M	0.0%	$34.52	-23.0%	Call	61945C103
PNC	PNC FINL SVCS GROUP INC	13,300	$1.599M	0.0%	$77.09	+18.4%	Put	693475105
—	BAKER HUGHES INC	26,700	$1.597M	0.0%	$60.93	—	Put	057224107
BMRN	BIOMARIN PHARMACEUTICAL INC	18,054	$1.59M	0.0%	$97.39	-8.6%	COM	09061G101
LSTR	LANDSTAR SYS INC	17,869	$1.562M	0.0%	$82.86	—	COM	515098101
NVDA	NVIDIA CORP	14,000	$1.561M	0.0%	$1.53	+71.8%	Call	67066G104
FDX	FEDEX CORP	8,000	$1.561M	0.0%	$115.19	+43.4%	Call	31428X106
AER	AERCAP HOLDINGS NV	33,861	$1.557M	0.0%	$39.31	+12.1%	SHS	N00985106
—	ISHARES TR	55,856	$1.554M	0.0%	$26.84	—	HDG MSCI GERMN	46434V704
—	VALEANT PHARMACEUTICALS INTL	140,900	$1.554M	0.0%	$59.53	—	Put	91911K102
BRKR	BRUKER CORP	65,017	$1.552M	0.0%	$22.71	0.0%	COM	116794108
MUFG	MITSUBISHI UFJ FINL GROUP IN	244,201	$1.548M	0.0%	$5.83	—	SPONSORED ADR	606822104
—	RITE AID CORP	363,154	$1.544M	0.0%	$7.73	—	COM	767754104
—	PIER 1 IMPORTS INC	211,182	$1.539M	0.0%	$7.88	—	COM	720279108
—	ARCH COAL INC	22,301	$1.537M	0.0%	$68.92	—	CL A	039380407
WEN	WENDYS CO	110,171	$1.531M	0.0%	$12.91	+5.7%	COM	95058W100
TFX	TELEFLEX INC	7,862	$1.524M	0.0%	$165.53	+3.3%	COM	879369106
—	GLAXOSMITHKLINE PLC	36,044	$1.52M	0.0%	$39.35	—	SPONSORED ADR	37733W105
SPG	SIMON PPTY GROUP INC NEW	8,800	$1.514M	0.0%	$107.67	+3.6%	Call	828806109
ABT	ABBOTT LABS	34,100	$1.514M	0.0%	$37.99	-2.8%	Put	002824100
CSGP	COSTAR GROUP INC	7,276	$1.508M	0.0%	$18.06	+12.5%	COM	22160N109
THO	THOR INDS INC	15,360	$1.507M	0.0%	$78.50	+10.6%	COM	885160101
—	ING GROEP N V	1,500,000	$1.505M	0.0%	$1.00	—	DBCV 6.000%12/3	456837AE3
—	UNILEVER PLC	30,417	$1.501M	0.0%	$41.74	—	SPON ADR NEW	904767704
SPSB	SPDR SERIES TRUST	49,000	$1.5M	0.0%	$30.61	—	BLOMBERG BRC SRT	78464A474
—	GOLDCORP INC NEW	100,000	$1.494M	0.0%	$17.71	—	Put	380956409
—	SHIRE PLC	8,532	$1.492M	0.0%	$184.06	—	SPONSORED ADR	82481R106
BSX	BOSTON SCIENTIFIC CORP	60,000	$1.492M	0.0%	$13.91	+74.8%	Put	101137107
NWS	NEWS CORP NEW	109,732	$1.484M	0.0%	$12.01	-3.0%	CL B	65249B208
XBI	SPDR SERIES TRUST	21,394	$1.484M	0.0%	$66.33	—	S&P BIOTECH	78464A870
BRX	BRIXMOR PPTY GROUP INC	68,686	$1.474M	0.0%	$25.76	—	COM	11120U105
—	OCLARO INC	146,516	$1.473M	0.0%	$9.28	—	COM NEW	67555N206
UAA	UNDER ARMOUR INC	74,400	$1.472M	0.0%	$37.64	-38.1%	Put	904311107
VET	VERMILION ENERGY INC	39,245	$1.468M	0.0%	$49.48	-20.1%	COM	923725105
—	VANECK VECTORS ETF TR	51,396	$1.457M	0.0%	$26.79	—	EGYPT INDX ETF	92189F775
FAS	DIREXION SHS ETF TR	32,640	$1.449M	0.0%	$43.18	—	DLY FIN BULL NEW	25459Y694
—	FIBRIA CELULOSE S A	158,326	$1.447M	0.0%	$9.16	—	SP ADR REP COM	31573A109
WYNN	WYNN RESORTS LTD	12,600	$1.444M	0.0%	$131.44	-31.5%	Call	983134107
COST	COSTCO WHSL CORP NEW	8,600	$1.442M	0.0%	$110.64	+29.1%	Put	22160K105
VWOB	VANGUARD WHITEHALL FDS INC	18,100	$1.442M	0.0%	$78.82	—	EMERG MKT BD ETF	921946885
BSV	VANGUARD BD INDEX FD INC	18,000	$1.435M	0.0%	$79.89	—	SHORT TRM BOND	921937827
CPB	CAMPBELL SOUP CO	25,000	$1.431M	0.0%	$33.24	+36.2%	Put	134429109
LOW	LOWES COS INC	17,300	$1.422M	0.0%	$43.84	+48.3%	Call	548661107
EXC	EXELON CORP	39,400	$1.418M	0.0%	$18.18	+2.8%	Put	30161N101
CHH	CHOICE HOTELS INTL INC	22,064	$1.416M	0.0%	$54.29	0.0%	COM	169905106
EAT	BRINKER INTL INC	32,046	$1.408M	0.0%	$38.59	+1.8%	COM	109641100
—	NATIONAL GRID PLC	22,082	$1.402M	0.0%	$69.34	—	SPON ADR NEW	636274300
HBM	HUDBAY MINERALS INC	207,300	$1.394M	0.0%	$7.47	0.0%	COM	443628102
—	KEY ENERGY SVCS INC DEL	59,866	$1.39M	0.0%	$23.22	—	COM	49309J103
DAN	DANA INCORPORATED	72,025	$1.39M	0.0%	$14.53	+10.5%	COM	235825205
—	WELLCARE HEALTH PLANS INC	9,644	$1.384M	0.0%	$143.51	—	COM	94946T106
TRGP	TARGA RES CORP	23,086	$1.383M	0.0%	$31.31	+28.2%	COM	87612G101
—	WEATHERFORD INTL PLC	206,341	$1.372M	0.0%	$11.20	—	ORD SHS	G48833100
GDX	VANECK VECTORS ETF TR	60,000	$1.369M	0.0%	$22.35	—	Put	92189F106
GDX	VANECK VECTORS ETF TR	60,000	$1.369M	0.0%	$22.35	—	Call	92189F106
BIIB	BIOGEN INC	5,000	$1.367M	0.0%	$246.77	+14.6%	Put	09062X103
BIIB	BIOGEN INC	5,000	$1.367M	0.0%	$246.77	+14.6%	Call	09062X103
—	TESARO INC	8,866	$1.365M	0.0%	$51.16	—	COM	881569107
KHC	KRAFT HEINZ CO	15,000	$1.362M	0.0%	$51.56	+16.2%	Call	500754106
—	BASIC ENERGY SVCS INC NEW	40,693	$1.358M	0.0%	$33.37	—	COM NEW	06985P209
RYAAY	RYANAIR HLDGS PLC	16,273	$1.35M	0.0%	$85.76	—	SPONSORED ADR NE	783513203
ANF	ABERCROMBIE & FITCH CO	113,068	$1.349M	0.0%	$18.79	-45.4%	CL A	002896207
—	INPHI CORP	26,842	$1.345M	0.0%	$48.70	—	COM	45772F107
MPC	MARATHON PETE CORP	26,600	$1.344M	0.0%	$31.64	+19.5%	Put	56585A102
SANM	SANMINA CORPORATION	33,088	$1.343M	0.0%	$23.64	+63.6%	COM	801056102
SBS	COMPANHIA DE SANEAMENTO BASI	129,021	$1.343M	0.0%	$8.09	—	SPONSORED ADR	20441A102
BKD	BROOKDALE SR LIVING INC	99,790	$1.34M	0.0%	$24.40	-42.1%	COM	112463104
—	TIME WARNER INC	13,700	$1.339M	0.0%	$90.77	—	Call	887317303
—	FINISAR CORP	47,782	$1.334M	0.0%	$23.62	—	COM NEW	31787A507
SWK	STANLEY BLACK & DECKER INC	10,000	$1.329M	0.0%	$81.11	+22.1%	Call	854502101
—	EATON VANCE CORP	29,467	$1.325M	0.0%	$34.89	—	COM NON VTG	278265103
—	PROOFPOINT INC	17,309	$1.32M	0.0%	$73.85	—	COM	743424103
GD	GENERAL DYNAMICS CORP	7,000	$1.31M	0.0%	$85.60	+77.7%	Call	369550108
EWQ	ISHARES	48,589	$1.289M	0.0%	$26.70	—	MSCI FRANCE ETF	464286707
UHAL	AMERCO	3,376	$1.287M	0.0%	$35.79	+5.0%	COM	023586100
MATV	SCHWEITZER-MAUDUIT INTL INC	29,823	$1.266M	0.0%	$23.90	+16.8%	COM	808541106
KMB	KIMBERLY CLARK CORP	9,600	$1.264M	0.0%	$75.20	+23.1%	Put	494368103
SONY	SONY CORP	37,129	$1.252M	0.0%	$31.73	—	ADR NEW	835699307
BSX	BOSTON SCIENTIFIC CORP	50,000	$1.244M	0.0%	$13.91	+74.8%	Call	101137107
USB	US BANCORP DEL	24,100	$1.241M	0.0%	$34.12	+11.6%	Put	902973304
ACM	AECOM	34,813	$1.239M	0.0%	$28.10	+25.2%	COM	00766T100
GSBD	GOLDMAN SACHS BDC INC	50,000	$1.232M	0.0%	$20.90	+16.4%	SHS	38147U107
—	PENNEY J C INC	199,911	$1.232M	0.0%	$9.41	—	COM	708160106
TSEM	TOWER SEMICONDUCTOR LTD	53,395	$1.231M	0.0%	$17.24	+27.2%	SHS NEW	M87915274
—	HOSPITALITY PPTYS TR	38,921	$1.226M	0.0%	$27.61	—	COM SH BEN INT	44106M102
TTC	TORO CO	19,388	$1.226M	0.0%	$48.17	+23.8%	COM	891092108
—	APOLLO INVT CORP	186,373	$1.223M	0.0%	$7.84	—	COM	03761U106
—	NEW YORK REIT INC	125,884	$1.22M	0.0%	$9.99	—	COM	64976L109
DAL	DELTA AIR LINES INC DEL	26,200	$1.204M	0.0%	$37.37	+17.6%	Put	247361702
—	MRC GLOBAL INC	63,628	$1.195M	0.0%	$19.25	—	COM	55345K103
VYX	NCR CORP NEW	25,967	$1.193M	0.0%	$21.24	+29.0%	COM	62886E108
—	FCB FINL HLDGS INC	24,065	$1.193M	0.0%	$30.92	—	CL A	30255G103
AXTA	AXALTA COATING SYS LTD	36,898	$1.188M	0.0%	$30.39	-2.3%	COM	G0750C108
CAR	AVIS BUDGET GROUP	40,029	$1.184M	0.0%	$27.53	+19.8%	COM	053774105
—	BUNGE LIMITED	14,900	$1.181M	0.0%	$65.93	—	Put	G16962105
—	OUTFRONT MEDIA INC	44,383	$1.178M	0.0%	$24.95	—	COM	69007J106
MELI	MERCADOLIBRE INC	5,519	$1.168M	0.0%	$170.82	+14.4%	COM	58733R102
SHY	ISHARES TR	13,696	$1.158M	0.0%	$84.55	—	1-3 YR TR BD ETF	464287457
IXN	ISHARES TR	9,265	$1.157M	0.0%	$89.07	—	GLOBAL TECH ETF	464287291
BHE	BENCHMARK ELECTRS INC	35,477	$1.15M	0.0%	$22.99	+13.2%	COM	08160H101
—	VALERO ENERGY PARTNERS LP	24,000	$1.15M	0.0%	$43.71	—	COM UNT REP LP	91914J102
—	KINDRED HEALTHCARE INC	137,097	$1.145M	0.0%	$12.54	—	COM	494580103
NEM	NEWMONT MINING CORP	34,000	$1.124M	0.0%	$21.97	+25.3%	Put	651639106
EWN	ISHARES	41,755	$1.119M	0.0%	$20.28	—	MSCI NETHERL ETF	464286814
UPS	UNITED PARCEL SERVICE INC	10,300	$1.105M	0.0%	$69.07	+13.5%	Put	911312106
—	TIME WARNER INC	11,200	$1.094M	0.0%	$90.77	—	Put	887317303
—	SEADRILL LIMITED	662,154	$1.093M	0.0%	$6.90	—	SHS	G7945E105
—	FRANCESCAS HLDGS CORP	69,212	$1.089M	0.0%	$16.09	—	COM	351793104
DE	DEERE & CO	10,000	$1.089M	0.0%	$77.79	+21.3%	Call	244199105
—	CALPINE CORP	98,319	$1.086M	0.0%	$18.39	—	COM NEW	131347304
—	CHEETAH MOBILE INC	100,676	$1.082M	0.0%	$9.57	—	ADR	163075104
NVS	NOVARTIS A G	14,485	$1.075M	0.0%	$74.40	—	SPONSORED ADR	66987V109
FDP	FRESH DEL MONTE PRODUCE INC	18,095	$1.075M	0.0%	$34.85	+40.6%	ORD	G36738105
USNA	USANA HEALTH SCIENCES INC	18,074	$1.066M	0.0%	$63.01	-5.3%	COM	90328M107
BCC	BOISE CASCADE CO DEL	39,676	$1.059M	0.0%	$14.72	+18.6%	COM	09739D100
ON	ON SEMICONDUCTOR CORP	68,370	$1.058M	0.0%	$10.06	+44.1%	COM	682189105
SHYG	ISHARES TR	22,000	$1.051M	0.0%	$47.77	—	0-5YR HI YL CP	46434V407
JAZZ	JAZZ PHARMACEUTICALS PLC	7,234	$1.05M	0.0%	$165.86	-21.5%	SHS USD	G50871105
—	CYPRESS SEMICONDUCTOR CORP	75,811	$1.044M	0.0%	$10.82	—	COM	232806109
—	MONSANTO CO NEW	9,000	$1.044M	0.0%	$97.72	—	Put	61166W101
EPD	ENTERPRISE PRODS PARTNERS L	37,772	$1.043M	0.0%	$30.99	—	COM	293792107
—	SPIRIT AIRLS INC	19,141	$1.04M	0.0%	$42.93	—	COM	848577102
SABR	SABRE CORP	49,032	$1.039M	0.0%	$27.72	-17.4%	COM	78573M104
—	SPECTRUM BRANDS HLDGS INC	7,450	$1.035M	0.0%	$136.94	—	COM	84763R101
NXPI	NXP SEMICONDUCTORS N V	10,000	$1.035M	0.0%	$77.17	+16.4%	Call	N6596X109
KOF	COCA COLA FEMSA S A B DE C V	13,900	$1.022M	0.0%	$111.98	—	SPON ADR REP L	191241108
—	SENIOR HSG PPTYS TR	50,431	$1.021M	0.0%	$22.71	—	SH BEN INT	81721M109
PRGO	PERRIGO CO PLC	15,286	$1.015M	0.0%	$94.07	-19.2%	SHS	G97822103
ALKS	ALKERMES PLC	17,351	$1.015M	0.0%	$62.08	-8.7%	SHS	G01767105
—	BUFFALO WILD WINGS INC	6,641	$1.015M	0.0%	$165.95	—	COM	119848109
—	AETNA INC NEW	7,900	$1.008M	0.0%	$77.21	—	Put	00817Y108
—	VISTA OUTDOOR INC	48,763	$1.004M	0.0%	$44.58	—	COM	928377100
RPM	RPM INTL INC	18,187	$1.001M	0.0%	$49.30	+8.1%	COM	749685103
CRTO	CRITEO S A	20,000	$1M	0.0%	$33.96	—	SPONS ADS	226718104
—	HERTZ GLOBAL HLDGS INC	56,660	$994K	0.0%	$36.58	—	COM	42806J106
EWP	ISHARES	32,683	$994K	0.0%	$31.60	—	MSCI SPAN CP ETF	464286764
JBLU	JETBLUE AIRWAYS CORP	47,912	$988K	0.0%	$19.12	+6.7%	COM	477143101
DXCM	DEXCOM INC	11,635	$986K	0.0%	$21.51	-9.3%	COM	252131107
AZN	ASTRAZENECA PLC	31,600	$984K	0.0%	$44.70	—	SPONSORED ADR	046353108
—	CREDIT SUISSE AG NASSAU BRH	60,000	$981K	0.0%	$16.35	—	VELOCITY SHS EXC	22539T597
DFJ	WISDOMTREE TR	14,712	$981K	0.0%	$48.01	—	JP SMALLCP DIV	97717W836
—	CLOUD PEAK ENERGY INC	212,404	$973K	0.0%	$4.58	—	COM	18911Q102
—	TELETECH HOLDINGS INC	32,687	$967K	0.0%	$26.26	—	COM	879939106
—	AMERICAN CAMPUS CMNTYS INC	20,096	$957K	0.0%	$37.32	—	COM	024835100
—	TIFFANY & CO NEW	10,000	$953K	0.0%	$70.88	—	Put	886547108
—	TIFFANY & CO NEW	10,000	$953K	0.0%	$70.88	—	Call	886547108
—	WEIGHT WATCHERS INTL INC NEW	61,044	$951K	0.0%	$11.57	—	COM	948626106
SCJ	ISHARES	14,200	$942K	0.0%	$64.58	—	MSCI JAPN SMCETF	464286582
PCG	PG&E CORP	14,100	$936K	0.0%	$49.46	+24.6%	Put	69331C108
MTH	MERITAGE HOMES CORP	25,225	$928K	0.0%	$20.67	-13.4%	COM	59001A102
—	TELLURIAN INC NEW	78,492	$920K	0.0%	$11.72	—	COM	87968A104
BAH	BOOZ ALLEN HAMILTON HLDG COR	25,604	$907K	0.0%	$24.94	+22.0%	CL A	099502106
ECNS	ISHARES TR	20,000	$906K	0.0%	$45.30	—	CHINA SM-CAP ETF	46429B200
—	RESOLUTE ENERGY CORP	22,256	$899K	0.0%	$40.39	—	COM NEW	76116A306
FTNT	FORTINET INC	23,356	$896K	0.0%	$7.47	-5.3%	COM	34959E109
LYG	LLOYDS BANKING GROUP PLC	262,155	$891K	0.0%	$3.91	—	SPONSORED ADR	539439109
—	UNITED TECHNOLOGIES CORP	7,900	$886K	0.0%	$104.14	—	Call	913017109
ROST	ROSS STORES INC	13,400	$883K	0.0%	$45.06	+35.7%	Put	778296103
—	NABORS INDUSTRIES LTD	67,247	$879K	0.0%	$10.26	—	SHS	G6359F103
—	WINDSTREAM HLDGS INC	160,516	$875K	0.0%	$6.48	—	COM NEW	97382A200
—	CORE LABORATORIES N V	7,564	$874K	0.0%	$105.13	—	COM	N22717107
AMD	ADVANCED MICRO DEVICES INC	60,000	$873K	0.0%	$8.59	+47.7%	Call	007903107
KALU	KAISER ALUMINUM CORP	10,650	$869K	0.0%	$58.07	+2.2%	COM PAR $0.01	483007704
VREX	VAREX IMAGING CORP	25,919	$866K	0.0%	$31.14	0.0%	COM	92214X106
VC	VISTEON CORP	8,837	$865K	0.0%	$62.97	+45.6%	COM NEW	92839U206
BB	BLACKBERRY LTD	110,339	$854K	0.0%	$8.54	-16.6%	COM	09228F103
—	SUPERVALU INC	220,378	$851K	0.0%	$8.38	—	COM	868536103
—	POWERSHARES ETF TR II	45,000	$846K	0.0%	$19.07	—	FDM HG YLD RAFI	73936T557
—	PAREXEL INTL CORP	13,359	$843K	0.0%	$65.74	—	COM	699462107
—	SENSATA TECHNOLOGIES HLDG NV	19,306	$843K	0.0%	$44.59	—	SHS	N7902X106
—	ARCELORMITTAL SA LUXEMBOURG	99,650	$832K	0.0%	$8.35	—	NY REGISTRY SH	03938L104
RBC	RBC BEARINGS INC	8,541	$830K	0.0%	$65.12	+42.5%	COM	75524B104
—	ZAYO GROUP HLDGS INC	25,120	$827K	0.0%	$29.84	—	COM	98919V105
NDSN	NORDSON CORP	6,672	$820K	0.0%	$63.69	+69.5%	COM	655663102
—	BANK OF NOVA SCOTIA	765,000	$795K	0.0%	$1.04	—	NOTE 4.500%12/1	064159HB5
AMAT	APPLIED MATLS INC	20,300	$790K	0.0%	$18.07	+80.1%	Call	038222105
EWI	ISHARES INC	30,670	$789K	0.0%	$24.21	—	MSCI ITL ETF NEW	46434G830
—	LIFEPOINT HEALTH INC	12,046	$789K	0.0%	$68.45	—	COM	53219L109
—	POWERSHARES ETF TR II	39,500	$784K	0.0%	$19.04	—	EMER MRKT PORT	73936T763
—	MYLAN N V	20,000	$780K	0.0%	$43.33	—	Put	N59465109
LBTYAUSD	LIBERTY GLOBAL PLC	21,716	$779K	0.0%	$46.21	—	SHS CL A	G5480U104
AMAT	APPLIED MATLS INC	20,000	$778K	0.0%	$18.07	+80.1%	Put	038222105
CNA	CNA FINL CORP	17,572	$777K	0.0%	$17.18	+32.5%	COM	126117100
KELYA	KELLY SVCS INC	35,522	$776K	0.0%	$15.64	+24.8%	CL A	488152208
—	MACQUARIE INFRASTRUCTURE COR	9,621	$776K	0.0%	$81.54	—	COM	55608B105
XLB	SELECT SECTOR SPDR TR	14,800	$776K	0.0%	$49.49	—	Call	81369Y100
AG	FIRST MAJESTIC SILVER CORP	95,164	$770K	0.0%	$8.60	+2.3%	COM	32076V103
GIL	GILDAN ACTIVEWEAR INC	28,537	$770K	0.0%	$24.38	-9.3%	COM	375916103
—	APOLLO GLOBAL MGMT LLC	31,500	$766K	0.0%	$18.88	—	CL A SHS	037612306
ROBO	EXCHANGE TRADED CONCEPTS TR	23,700	$763K	0.0%	$32.19	—	ROBO GLB ETF	301505707
—	TENNECO INC	12,219	$763K	0.0%	$55.98	—	COM	880349105
—	DIEBOLD NXDF INC	24,516	$756K	0.0%	$29.72	—	COM	253651103
MGM	MGM RESORTS INTERNATIONAL	27,500	$754K	0.0%	$25.22	+4.0%	Call	552953101
—	SOTHEBYS	16,230	$753K	0.0%	$41.39	—	COM	835898107
TUR	ISHARES	20,948	$749K	0.0%	$45.59	—	MSCI TURKEY ETF	464286715
JKHY	HENRY JACK & ASSOC INC	8,043	$748K	0.0%	$60.12	+37.9%	COM	426281101
—	TARENA INTL INC	40,000	$747K	0.0%	$14.47	—	ADR	876108101
—	OWENS ILL INC	36,152	$737K	0.0%	$24.94	—	COM NEW	690768403
—	TOTAL S A	14,602	$736K	0.0%	$50.40	—	SPONSORED ADR	89151E109
—	BLUEBIRD BIO INC	7,890	$733K	0.0%	$62.52	—	COM	09609G100
IXG	ISHARES TR	12,000	$731K	0.0%	$60.92	—	GLOBAL FINLS ETF	464287333
MKTX	MARKETAXESS HLDGS INC	3,864	$724K	0.0%	$53.42	+211.5%	COM	57060D108
CPS	COOPER STD HLDGS INC	6,520	$723K	0.0%	$63.54	+71.5%	COM	21676P103
XME	SPDR SERIES TRUST	23,645	$719K	0.0%	$30.41	—	S&P METALS MNG	78464A755
IEP	ICAHN ENTERPRISES LP	13,961	$715K	0.0%	$65.20	—	DEPOSITARY UNIT	451100101
NOC	NORTHROP GRUMMAN CORP	3,000	$714K	0.0%	$134.25	+53.3%	Call	666807102
LECO	LINCOLN ELEC HLDGS INC	8,218	$714K	0.0%	$63.92	+31.2%	COM	533900106
SUI	SUN CMNTYS INC	8,863	$713K	0.0%	$68.76	—	COM	866674104
—	REGIS CORP MINN	60,327	$707K	0.0%	$14.77	—	COM	758932107
UVV	UNIVERSAL CORP VA	9,963	$705K	0.0%	$49.68	+40.3%	COM	913456109
QUAD	QUAD / GRAPHICS INC	27,845	$703K	0.0%	$15.65	+63.7%	COM CL A	747301109
—	BANCOLOMBIA S A	17,170	$702K	0.0%	$35.78	—	SPON ADR PREF	05968L102
TKR	TIMKEN CO	15,510	$701K	0.0%	$43.15	+2.2%	COM	887389104
RRX	REGAL BELOIT CORP	9,205	$700K	0.0%	$71.70	+2.8%	COM	758750103
XLB	SELECT SECTOR SPDR TR	13,298	$697K	0.0%	$49.49	—	SBI MATERIALS	81369Y100
—	CLIFFS NAT RES INC	84,927	$697K	0.0%	$3.84	—	COM	18683K101
—	POWERSHARES ETF TR II	24,000	$697K	0.0%	$28.27	—	SOVEREIGN DEBT	73936T573
—	FIDELITY NATIONAL FINANCIAL	52,514	$696K	0.0%	$13.85	—	FNFV GROUP COM	31620R402
ITT	ITT INC	16,839	$691K	0.0%	$35.86	+14.7%	COM	45073V108
—	WEINGARTEN RLTY INVS	20,600	$688K	0.0%	$31.41	—	SH BEN INT	948741103
—	TUPPERWARE BRANDS CORP	10,922	$685K	0.0%	$65.73	—	COM	899896104
EWM	ISHARES INC	22,487	$685K	0.0%	$28.05	—	MSCI MLY ETF NEW	46434G814
—	BB&T CORP	15,300	$684K	0.0%	$38.62	—	Put	054937107
BSAC	BANCO SANTANDER CHILE NEW	26,600	$684K	0.0%	$19.81	—	SP ADR REP COM	05965X109
ELS	EQUITY LIFESTYLE PPTYS INC	8,838	$681K	0.0%	$38.24	—	COM	29472R108
AMKR	AMKOR TECHNOLOGY INC	58,685	$680K	0.0%	$6.48	+48.3%	COM	031652100
—	MOMO INC	19,958	$680K	0.0%	$21.53	—	ADR	60879B107
—	GRACE W R & CO DEL NEW	9,660	$673K	0.0%	$75.98	—	COM	38388F108
—	PHYSICIANS RLTY TR	33,754	$671K	0.0%	$18.98	—	COM	71943U104
—	ROYAL DUTCH SHELL PLC	12,000	$669K	0.0%	$54.99	—	SPON ADR B	780259107
HCA	HCA HOLDINGS INC	7,500	$667K	0.0%	$62.76	+23.5%	Put	40412C101
OSG	AMBAC FINL GROUP INC	35,384	$667K	0.0%	$21.04	0.0%	COM NEW	023139884
GDXJ	VANECK VECTORS ETF TR	18,517	$666K	0.0%	$38.48	—	JR GOLD MINERS E	92189F791
SEM	SELECT MED HLDGS CORP	49,844	$665K	0.0%	$6.65	+0.4%	COM	81619Q105
PJT	PJT PARTNERS INC	18,871	$662K	0.0%	$25.97	+20.6%	COM CL A	69343T107
—	MAXIM INTEGRATED PRODS INC	14,700	$661K	0.0%	$31.14	—	Put	57772K101
A	AGILENT TECHNOLOGIES INC	12,500	$661K	0.0%	$36.37	+29.8%	Put	00846U101
—	INVENSENSE INC	52,178	$660K	0.0%	$9.63	—	COM	46123D205
JELD	JELD-WEN HLDG INC	20,050	$659K	0.0%	$30.46	0.0%	COM	47580P103
SQM	SOCIEDAD QUIMICA MINERA DE C	18,700	$659K	0.0%	$29.33	—	SPON ADR SER B	833635105
IWV	ISHARES TR	4,711	$659K	0.0%	$105.92	—	RUSSELL 3000 ETF	464287689
—	DEAN FOODS CO NEW	33,310	$655K	0.0%	$17.91	—	COM NEW	242370203
BURL	BURLINGTON STORES INC	6,727	$654K	0.0%	$54.35	+62.9%	COM	122017106
BCH	BANCO DE CHILE	8,829	$654K	0.0%	$64.21	—	SPONSORED ADR	059520106
HUN	HUNTSMAN CORP	26,410	$648K	0.0%	$20.37	+5.6%	COM	447011107
—	LEGG MASON INC	17,818	$643K	0.0%	$38.28	—	COM	524901105
PAGP	PLAINS GP HLDGS L P	20,457	$640K	0.0%	$33.60	—	LTD PARTNR INT A	72651A207
TLT	ISHARES TR	5,295	$640K	0.0%	$122.18	—	20 YR TR BD ETF	464287432
KB	KB FINANCIAL GROUP INC	14,538	$639K	0.0%	$32.00	—	SPONSORED ADR	48241A105
—	BROADCOM LTD	2,900	$635K	0.0%	$188.73	—	Put	Y09827109
REET	ISHARES TR	25,037	$634K	0.0%	$27.22	—	GLOBAL REIT ETF	46434V647
TTMI	TTM TECHNOLOGIES INC	39,247	$633K	0.0%	$7.82	+99.1%	COM	87305R109
IBKR	INTERACTIVE BROKERS GROUP IN	17,809	$631K	0.0%	$8.78	0.0%	COM	45841N107
—	AKORN INC	25,956	$628K	0.0%	$24.19	—	COM	009728106
PBI	PITNEY BOWES INC	47,762	$626K	0.0%	$18.56	-23.9%	COM	724479100
—	SKECHERS U S A INC	22,733	$624K	0.0%	$27.23	—	CL A	830566105
—	CHINA LIFE INS CO LTD	40,618	$623K	0.0%	$13.03	—	SPON ADR REP H	16939P106
GEO	GEO GROUP INC NEW	13,387	$621K	0.0%	$13.81	+39.6%	COM	36162J106
OPPE	WISDOMTREE TR	21,857	$618K	0.0%	$24.62	—	EUR HDG SMLCAP	97717X552
—	PENNEY J C INC	100,000	$616K	0.0%	$9.41	—	Put	708160106
ZBRA	ZEBRA TECHNOLOGIES CORP	6,722	$614K	0.0%	$74.62	+16.1%	CL A	989207105
AEO	AMERICAN EAGLE OUTFITTERS NE	43,650	$613K	0.0%	$12.36	-5.5%	COM	02553E106
BTI	BRITISH AMERN TOB PLC	9,051	$613K	0.0%	$87.55	—	SPONSORED ADR	110448107
EME	EMCOR GROUP INC	9,727	$612K	0.0%	$49.62	+29.2%	COM	29084Q100
—	AMC ENTMT HLDGS INC	19,475	$612K	0.0%	$28.47	—	CL A COM	00165C104
—	HALCON RES CORP	79,327	$611K	0.0%	$7.70	—	COM PAR NEW	40537Q605
GLIN	VANECK VECTORS ETF TR	11,515	$610K	0.0%	$42.33	—	INDIA SMALL CAP	92189F767
CHT	CHUNGHWA TELECOM CO LTD	17,935	$608K	0.0%	$31.62	—	SPON ADR NEW11	17133Q502
SMIN	ISHARES TR	14,443	$606K	0.0%	$32.95	—	MSCI INDIA SM CP	46429B614
Z	ZILLOW GROUP INC	17,943	$603K	0.0%	$28.03	+27.1%	CL C CAP STK	98954M200
—	HOLLYSYS AUTOMATION TECHNOLO	35,410	$599K	0.0%	$21.85	—	SHS	G45667105
PKX	POSCO	9,220	$594K	0.0%	$46.94	—	SPONSORED ADR	693483109
—	VANECK VECTORS ETF TR	19,243	$592K	0.0%	$29.63	—	OIL SVCS ETF	92189F718
SON	SONOCO PRODS CO	11,162	$591K	0.0%	$30.94	+28.7%	COM	835495102
TR	TOOTSIE ROLL INDS INC	15,813	$591K	0.0%	$24.42	+28.4%	COM	890516107
KBR	KBR INC	39,177	$589K	0.0%	$22.93	-38.6%	COM	48242W106
—	BGC PARTNERS INC	51,756	$588K	0.0%	$9.21	—	CL A	05541T101
—	SILVER WHEATON CORP	28,200	$588K	0.0%	$21.19	—	Call	828336107
NSP	INSPERITY INC	6,633	$588K	0.0%	$23.42	+36.6%	COM	45778Q107
—	WEST CORP	23,755	$580K	0.0%	$20.68	—	COM	952355204
ILF	ISHARES TR	18,216	$579K	0.0%	$27.25	—	LATN AMER 40 ETF	464287390
TDOC	TELADOC INC	23,158	$578K	0.0%	$20.80	0.0%	COM	87918A105
—	LSC COMMUNICATIONS INC	22,714	$572K	0.0%	$29.67	—	COM	50218P107
TDS	TELEPHONE & DATA SYS INC	21,555	$571K	0.0%	$25.90	+10.5%	COM NEW	879433829
—	CARLYLE GROUP L P	35,733	$570K	0.0%	$17.80	—	COM UTS LTD PTN	14309L102
—	ASPEN TECHNOLOGY INC	9,669	$570K	0.0%	$49.13	—	COM	045327103
ATR	APTARGROUP INC	7,376	$568K	0.0%	$52.51	+26.4%	COM	038336103
UIS	UNISYS CORP	40,698	$568K	0.0%	$14.86	-6.8%	COM NEW	909214306
YCS	PROSHARES TR II	7,833	$568K	0.0%	$60.64	—	ULTRASHORT YEN N	74347W569
PRI	PRIMERICA INC	6,913	$568K	0.0%	$54.04	+44.3%	COM	74164M108
SBH	SALLY BEAUTY HLDGS INC	27,740	$567K	0.0%	$25.00	-8.5%	COM	79546E104
—	CHINA MOBILE LIMITED	10,000	$566K	0.0%	$58.51	—	Call	16941M109
CXW	CORECIVIC INC	17,953	$564K	0.0%	$14.21	+63.1%	COM	21871N101
FAF	FIRST AMERN FINL CORP	14,268	$560K	0.0%	$26.85	+6.1%	COM	31847R102
—	LIBERTY MEDIA CORP DELAWARE	14,397	$560K	0.0%	$31.80	—	COM A SIRIUSXM	531229409
SCI	SERVICE CORP INTL	18,095	$559K	0.0%	$27.02	+11.3%	COM	817565104
CDP	CORPORATE OFFICE PPTYS TR	16,826	$557K	0.0%	$23.95	—	SH BEN INT	22002T108
PSA	PUBLIC STORAGE	2,500	$547K	0.0%	$131.71	+17.1%	Put	74460D109
GPRO	GOPRO INC	62,827	$547K	0.0%	$15.30	-40.7%	CL A	38268T103
—	KELLOGG CO	7,500	$545K	0.0%	$44.50	+12.5%	Put	487836108
—	MALLINCKRODT PUB LTD CO	12,184	$543K	0.0%	$49.32	—	SHS	G5785G107
—	ISHARES	19,500	$541K	0.0%	$31.29	—	MSCI FRNTR100ETF	464286145
SNX	SYNNEX CORP	4,838	$541K	0.0%	$42.60	+25.9%	COM	87162W100
CASY	CASEYS GEN STORES INC	4,798	$539K	0.0%	$91.56	+17.3%	COM	147528103
VEEV	VEEVA SYS INC	10,476	$538K	0.0%	$29.71	+51.2%	CL A COM	922475108
WST	WEST PHARMACEUTICAL SVSC INC	6,553	$536K	0.0%	$47.71	+69.9%	COM	955306105
CBSH	COMMERCE BANCSHARES INC	9,526	$535K	0.0%	$25.12	+46.3%	COM	200525103
—	EVOGENE LTD	100,000	$535K	0.0%	$5.10	—	SHS	M4119S104
TYL	TYLER TECHNOLOGIES INC	3,450	$533K	0.0%	$89.49	+70.0%	COM	902252105
HPQ	HP INC	29,800	$533K	0.0%	$9.18	+31.8%	Call	40434L105
KXI	ISHARES TR	5,367	$533K	0.0%	$76.49	—	GLB CNSM STP ETF	464288737
—	DONNELLEY R R & SONS CO	43,831	$531K	0.0%	$16.32	—	COM	257867200
GOGL	GOLDEN OCEAN GROUP LTD	69,328	$530K	0.0%	$7.64	—	SHS NEW	G39637205
BC	BRUNSWICK CORP	8,653	$530K	0.0%	$37.65	+34.1%	COM	117043109
—	ACHAOGEN INC	20,968	$529K	0.0%	$25.23	—	COM	004449104
—	JOY GLOBAL INC	18,666	$527K	0.0%	$48.75	—	COM	481165108
BFAM	BRIGHT HORIZONS FAM SOL IN D	7,206	$523K	0.0%	$66.58	+5.2%	COM	109194100
—	PDL BIOPHARMA INC	223,634	$520K	0.0%	$6.36	—	COM	69329Y104
PK	PARK HOTELS RESORTS INC	20,202	$518K	0.0%	$25.64	—	COM	700517105
—	ALLIED WRLD ASSUR COM HLDG A	9,755	$518K	0.0%	$53.10	—	SHS	H01531104
WPP	WPP PLC NEW	4,710	$515K	0.0%	$109.34	—	ADR	92937A102
NEE	NEXTERA ENERGY INC	4,000	$513K	0.0%	$25.42	-1.0%	Put	65339F101
XHB	SPDR SERIES TRUST	13,778	$513K	0.0%	$34.37	—	S&P HOMEBUILD	78464A888
KRC	KILROY RLTY CORP	7,117	$513K	0.0%	$56.66	—	COM	49427F108
SHG	SHINHAN FINANCIAL GROUP CO L	12,217	$511K	0.0%	$38.17	—	SPN ADR RESTRD	824596100
EFG	ISHARES TR	7,354	$511K	0.0%	$66.12	—	EAFE GRWTH ETF	464288885
—	MICHAELS COS INC	22,632	$507K	0.0%	$26.04	—	COM	59408Q106
MMS	MAXIMUS INC	8,097	$504K	0.0%	$56.45	+4.1%	COM	577933104
BLMN	BLOOMIN BRANDS INC	25,456	$503K	0.0%	$16.01	-11.8%	COM	094235108
TRN	TRINITY INDS INC	18,851	$501K	0.0%	$12.85	+13.9%	COM	896522109
IGV	ISHARES TR	3,950	$500K	0.0%	$75.32	—	NA TEC-SFTWR ETF	464287515
XLU	SELECT SECTOR SPDR TR	9,668	$496K	0.0%	$47.61	—	SBI INT-UTILS	81369Y886
BBVA	BANCO BILBAO VIZCAYA ARGENTA	64,727	$493K	0.0%	$7.62	—	SPONSORED ADR	05946K101
IEX	IDEX CORP	5,254	$492K	0.0%	$77.55	+6.3%	COM	45167R104
—	EQUITY COMWLTH	15,748	$491K	0.0%	$26.17	—	COM SH BEN INT	294628102
—	MB FINANCIAL INC NEW	11,446	$491K	0.0%	$47.21	—	COM	55264U108
YELP	YELP INC	14,849	$486K	0.0%	$35.40	+4.8%	CL A	985817105
IYZ	ISHARES TR	15,043	$486K	0.0%	$25.75	—	U.S. TELECOM ETF	464287713
HLF	HERBALIFE LTD	8,319	$484K	0.0%	$50.25	-44.6%	COM USD SHS	G4412G101
—	COSAN LTD	56,509	$483K	0.0%	$9.35	—	SHS A	G25343107
DCI	DONALDSON INC	10,557	$480K	0.0%	$30.95	+21.4%	COM	257651109
PRA	PROASSURANCE CORP	7,942	$478K	0.0%	$49.16	+16.7%	COM	74267C106
UPBD	RENT A CTR INC NEW	53,716	$477K	0.0%	$20.71	-56.1%	COM	76009N100
OHI	OMEGA HEALTHCARE INVS INC	14,449	$477K	0.0%	$32.76	—	COM	681936100
SRG	SERITAGE GROWTH PPTYS	11,025	$476K	0.0%	$45.74	-10.0%	CL A	81752R100
—	STORE CAP CORP	19,952	$476K	0.0%	$26.68	—	COM	862121100
XTN	SPDR SERIES TRUST	8,980	$475K	0.0%	$75.01	—	S&P TRANSN ETF	78464A532
SF	STIFEL FINL CORP	9,423	$473K	0.0%	$27.27	+12.1%	COM	860630102
URBN	URBAN OUTFITTERS INC	19,871	$472K	0.0%	$35.89	-27.8%	COM	917047102
FXI	ISHARES TR	12,263	$472K	0.0%	$40.84	—	CHINA LG-CAP ETF	464287184
APLE	APPLE HOSPITALITY REIT INC	24,730	$472K	0.0%	$18.96	—	COM NEW	03784Y200
H	HYATT HOTELS CORP	8,702	$470K	0.0%	$53.54	-2.6%	COM CL A	448579102
—	FOREST CITY RLTY TR INC	21,532	$469K	0.0%	$21.13	—	COM CL A	345605109
DFIN	DONNELLEY FINL SOLUTIONS INC	24,116	$466K	0.0%	$21.18	+6.4%	COM	25787G100
—	HEALTHSOUTH CORP	10,805	$462K	0.0%	$41.58	—	COM NEW	421924309
—	RETAIL PPTYS AMER INC	32,048	$462K	0.0%	$14.19	—	CL A	76131V202
OSK	OSHKOSH CORP	6,736	$462K	0.0%	$37.08	+61.3%	COM	688239201
—	TREEHOUSE FOODS INC	5,442	$461K	0.0%	$82.79	—	COM	89469A104
—	SYNTEL INC	27,393	$461K	0.0%	$30.35	—	COM	87162H103
—	CATALENT INC	16,104	$457K	0.0%	$26.49	—	COM	148806102
—	UNITED STATES OIL FUND LP	42,826	$456K	0.0%	$10.93	—	UNITS	91232N108
—	WPX ENERGY INC	33,988	$455K	0.0%	$7.47	—	COM	98212B103
KMT	KENNAMETAL INC	11,594	$454K	0.0%	$23.60	+22.5%	COM	489170100
—	SUPERIOR ENERGY SVCS INC	31,746	$453K	0.0%	$20.72	—	COM	868157108
DORM	DORMAN PRODUCTS INC	5,525	$453K	0.0%	$55.91	+32.8%	COM	258278100
SD	SANDRIDGE ENERGY INC	24,490	$453K	0.0%	$19.88	0.0%	COM NEW	80007P869
VISN	COMMSCOPE HLDG CO INC	10,830	$452K	0.0%	$30.46	+26.5%	COM	20337X109
SKYW	SKYWEST INC	13,200	$452K	0.0%	$17.14	+108.1%	COM	830879102
—	AARONS INC	15,106	$450K	0.0%	$26.27	—	COM PAR $0.50	002535300
WPC	W P CAREY INC	7,213	$449K	0.0%	$63.68	—	COM	92936U109
GEF	GREIF INC	8,113	$447K	0.0%	$27.20	+48.8%	CL A	397624107
XHB	SPDR SERIES TRUST	11,900	$443K	0.0%	$34.37	—	Call	78464A888
—	FIRSTCASH INC	8,986	$442K	0.0%	$47.03	—	COM	33767D105
EXLS	EXLSERVICE HOLDINGS INC	9,266	$439K	0.0%	$8.05	+16.5%	COM	302081104
—	IAC INTERACTIVECORP	5,954	$439K	0.0%	$60.70	—	COM	44919P508
PTEN	PATTERSON UTI ENERGY INC	17,888	$437K	0.0%	$17.45	+54.6%	COM	703481101
—	ASCENA RETAIL GROUP INC	101,719	$433K	0.0%	$10.05	—	COM	04351G101
ARCO	ARCOS DORADOS HOLDINGS INC	53,619	$432K	0.0%	$3.56	+54.1%	SHS CLASS -A -	G0457F107
—	DDR CORP	34,368	$431K	0.0%	$16.52	—	COM	23317H102
—	FITBIT INC	72,748	$431K	0.0%	$7.98	—	CL A	33812L102
PSMT	PRICESMART INC	4,661	$430K	0.0%	$77.12	+1.5%	COM	741511109
—	SERVICEMASTER GLOBAL HLDGS I	10,213	$426K	0.0%	$37.68	—	COM	81761R109
—	SWIFT TRANSN CO	20,694	$425K	0.0%	$16.47	—	CL A	87074U101
IEF	ISHARES TR	4,029	$425K	0.0%	$105.49	—	7-10YR TR BD ETF	464287440
—	HUDSON PAC PPTYS INC	12,143	$421K	0.0%	$31.64	—	COM	444097109
EFV	ISHARES TR	8,340	$420K	0.0%	$45.22	—	EAFE VALUE ETF	464288877
WBS	WEBSTER FINL CORP CONN	8,378	$420K	0.0%	$41.41	+28.9%	COM	947890109
—	RSP PERMIAN INC	10,051	$417K	0.0%	$44.60	—	COM	74978Q105
OII	OCEANEERING INTL INC	15,373	$417K	0.0%	$50.70	-46.1%	COM	675232102
BLKB	BLACKBAUD INC	5,412	$416K	0.0%	$50.98	+36.7%	COM	09227Q100
WLDN	WILLDAN GROUP INC	12,868	$415K	0.0%	$28.51	0.0%	COM	96924N100
AD	UNITED STATES CELLULAR CORP	11,024	$412K	0.0%	$21.17	+12.5%	COM	911684108
LOW	LOWES COS INC	5,000	$411K	0.0%	$43.84	+48.3%	Put	548661107
EZA	ISHARES	7,425	$410K	0.0%	$52.96	—	MSCI STH AFR ETF	464286780
GGG	GRACO INC	4,355	$410K	0.0%	$23.77	+13.3%	COM	384109104
CX	CEMEX SAB DE CV	45,156	$410K	0.0%	$8.03	—	SPON ADR NEW	151290889
CBRL	CRACKER BARREL OLD CTRY STOR	2,564	$408K	0.0%	$88.99	+23.1%	COM	22410J106
HGV	HILTON GRAND VACATIONS INC	14,208	$407K	0.0%	$28.53	0.0%	COM	43283X105
HIW	HIGHWOODS PPTYS INC	8,285	$407K	0.0%	$40.29	—	COM	431284108
—	SIBANYE GOLD LTD	46,154	$407K	0.0%	$8.41	—	SPONSORED ADR	825724206
HRI	HERC HLDGS INC	8,305	$406K	0.0%	$30.89	+40.2%	COM	42704L104
—	HSBC HLDGS PLC	400,000	$405K	0.0%	$1.00	—	NOTE 6.375%12/3	404280AT6
—	SP PLUS CORP	11,998	$405K	0.0%	$25.00	—	COM	78469C103
—	PANERA BREAD CO	1,547	$405K	0.0%	$192.75	—	CL A	69840W108
—	BARNES & NOBLE INC	43,524	$403K	0.0%	$14.04	—	COM	067774109
PAAS	PAN AMERICAN SILVER CORP	22,946	$402K	0.0%	$18.18	0.0%	COM	697900108
—	NAVISTAR INTL CORP NEW	16,251	$400K	0.0%	$15.83	—	COM	63934E108
—	WAGEWORKS INC	5,533	$399K	0.0%	$61.81	—	COM	930427109
—	HALYARD HEALTH INC	10,427	$397K	0.0%	$42.48	—	COM	40650V100
—	ALERE INC	9,965	$396K	0.0%	$45.92	—	COM	01449J105
—	CNOOC LTD	3,296	$395K	0.0%	$116.04	—	SPONSORED ADR	126132109
NVRI	HARSCO CORP	30,763	$392K	0.0%	$14.90	-10.4%	COM	415864107
SAIC	SCIENCE APPLICATNS INTL CP N	5,226	$389K	0.0%	$62.68	+35.6%	COM	808625107
AIT	APPLIED INDL TECHNOLOGIES IN	6,263	$387K	0.0%	$39.98	+35.7%	COM	03820C105
GCO	GENESCO INC	6,967	$387K	0.0%	$66.04	-9.8%	COM	371532102
—	IBERIABANK CORP	4,885	$386K	0.0%	$75.11	—	COM	450828108
FIVE	FIVE BELOW INC	8,920	$386K	0.0%	$37.47	+6.1%	COM	33829M101
—	JUNO THERAPEUTICS INC	17,365	$385K	0.0%	$29.55	—	COM	48205A109
EXPO	EXPONENT INC	6,471	$385K	0.0%	$21.18	+24.5%	COM	30214U102
—	JAGGED PEAK ENERGY INC	29,166	$380K	0.0%	$13.03	—	COM	47009K107
—	MERITOR INC	21,810	$374K	0.0%	$10.69	—	COM	59001K100
SSNC	SS&C TECHNOLOGIES HLDGS INC	10,577	$374K	0.0%	$26.54	+26.8%	COM	78467J100
AMH	AMERICAN HOMES 4 RENT	16,281	$374K	0.0%	$16.06	—	CL A	02665T306
CACI	CACI INTL INC	3,189	$374K	0.0%	$99.41	+25.1%	CL A	127190304
—	SPIRIT RLTY CAP INC NEW	36,864	$373K	0.0%	$10.37	—	COM	84860W102
—	ENERGY XXI GULF COAST INC	12,425	$372K	0.0%	$29.94	—	COM	29276K101
BHP	BHP BILLITON LTD	10,218	$371K	0.0%	$34.59	—	SPONSORED ADR	088606108
NFG	NATIONAL FUEL GAS CO N J	6,217	$371K	0.0%	$60.79	-3.2%	COM	636180101
—	STEELCASE INC	22,135	$370K	0.0%	$17.78	—	CL A	858155203
CYD	CHINA YUCHAI INTL LTD	20,000	$370K	0.0%	$6.73	+40.1%	COM	G21082105
—	LIBERTY EXPEDIA HOLDINGS	8,140	$370K	0.0%	$45.45	—	SER A COM	53046P109
—	SWEDISH EXPT CR CORP	58,600	$369K	0.0%	$6.19	—	ROG AGRI ETN22	870297603
—	WILDHORSE RESOURCE DEV CORP	29,612	$368K	0.0%	$12.43	—	COM	96812T102
DNOW	NOW INC	21,710	$368K	0.0%	$26.39	-25.4%	COM	67011P100
MOG/A	MOOG INC	5,466	$368K	0.0%	$60.77	+0.5%	CL A	615394202
—	HEALTHCARE TR AMER INC	11,622	$366K	0.0%	$27.66	—	CL A NEW	42225P501
ICUI	ICU MED INC	2,392	$366K	0.0%	$117.02	+24.9%	COM	44930G107
EPAM	EPAM SYS INC	4,832	$365K	0.0%	$66.85	+4.1%	COM	29414B104
DEM	WISDOMTREE TR	8,940	$365K	0.0%	$53.48	—	EMER MKT HIGH FD	97717W315
—	DRIL-QUIP INC	6,660	$363K	0.0%	$59.53	—	COM	262037104
MANH	MANHATTAN ASSOCS INC	6,988	$363K	0.0%	$52.66	-4.3%	COM	562750109
NVO	NOVO-NORDISK A S	10,554	$362K	0.0%	$41.28	—	ADR	670100205
HSBC	HSBC HLDGS PLC	8,800	$359K	0.0%	$40.18	—	SPON ADR NEW	404280406
—	SPX FLOW INC	10,325	$358K	0.0%	$31.96	—	COM	78469X107
XHS	SPDR SERIES TRUST	6,159	$358K	0.0%	$54.44	—	HLTH CARE SVCS	78464A573
NHI	NATIONAL HEALTH INVS INC	4,926	$357K	0.0%	$67.70	—	COM	63633D104
SLGN	SILGAN HOLDINGS INC	5,982	$355K	0.0%	$27.20	+7.6%	COM	827048109
—	DEVRY ED GROUP INC	9,973	$354K	0.0%	$27.21	—	COM	251893103
RHP	RYMAN HOSPITALITY PPTYS INC	5,719	$354K	0.0%	$56.82	—	COM	78377T107
BKU	BANKUNITED INC	9,414	$352K	0.0%	$27.37	+5.7%	COM	06652K103
—	GRAMERCY PPTY TR	13,375	$352K	0.0%	$26.32	—	COM NEW	385002308
PAA	PLAINS ALL AMERN PIPELINE L	11,134	$352K	0.0%	$36.90	—	UNIT LTD PARTN	726503105
FMS	FRESENIUS MED CARE AG&CO KGA	8,324	$351K	0.0%	$42.47	—	SPONSORED ADR	358029106
TPH	TRI POINTE GROUP INC	27,954	$351K	0.0%	$13.36	-8.1%	COM	87265H109
VMI	VALMONT INDS INC	2,252	$350K	0.0%	$122.22	+20.8%	COM	920253101
PLXS	PLEXUS CORP	6,067	$350K	0.0%	$43.27	+28.8%	COM	729132100
—	REALOGY HLDGS CORP	11,739	$350K	0.0%	$41.31	—	COM	75605Y106
VAC	MARRIOTT VACATIONS WRLDWDE C	3,500	$350K	0.0%	$74.68	+20.3%	COM	57164Y107
PDM	PIEDMONT OFFICE REALTY TR IN	16,308	$349K	0.0%	$18.12	—	COM CL A	720190206
—	HEALTHCARE RLTY TR	10,660	$346K	0.0%	$28.30	—	COM	421946104
TCBI	TEXAS CAPITAL BANCSHARES INC	4,119	$343K	0.0%	$61.84	+35.5%	COM	88224Q107
SCHL	SCHOLASTIC CORP	8,033	$342K	0.0%	$32.62	+15.5%	COM	807066105
EPU	ISHARES	10,042	$342K	0.0%	$34.06	—	ALL PERU CAP ETF	464289842
—	ULTIMATE SOFTWARE GROUP INC	1,745	$341K	0.0%	$189.55	—	COM	90385D107
—	WALGREENS BOOTS ALLIANCE INC	4,100	$341K	0.0%	$79.48	—	Put	931427108
XLRE	SELECT SECTOR SPDR TR	10,717	$339K	0.0%	$32.04	—	RL EST SEL SEC	81369Y860
IMKTA	INGLES MKTS INC	7,847	$338K	0.0%	$38.28	+6.5%	CL A	457030104
—	DUPONT FABROS TECHNOLOGY INC	6,814	$338K	0.0%	$39.06	—	COM	26613Q106
EPR	EPR PPTYS	4,597	$338K	0.0%	$57.49	—	COM SH BEN INT	26884U109
—	TAUBMAN CTRS INC	5,125	$338K	0.0%	$70.94	—	COM	876664103
TTEK	TETRA TECH INC NEW	8,235	$336K	0.0%	$6.11	+35.6%	COM	88162G103
—	SEAGATE TECHNOLOGY PLC	7,320	$336K	0.0%	$37.16	—	SHS	G7945M107
CNK	CINEMARK HOLDINGS INC	7,526	$334K	0.0%	$37.11	0.0%	COM	17243V102
—	COLUMBIA PPTY TR INC	15,012	$334K	0.0%	$26.41	—	COM NEW	198287203
SEB	SEABOARD CORP	80	$333K	0.0%	$3643.03	+5.1%	COM	811543107
SHO	SUNSTONE HOTEL INVS INC NEW	21,733	$333K	0.0%	$14.27	—	COM	867892101
WLK	WESTLAKE CHEM CORP	5,032	$333K	0.0%	$48.46	+14.3%	COM	960413102
MPT	MEDICAL PPTYS TRUST INC	25,845	$333K	0.0%	$12.46	—	COM	58463J304
—	TECH DATA CORP	3,538	$332K	0.0%	$65.45	—	COM	878237106
CCJ	CAMECO CORP	30,000	$332K	0.0%	$12.60	-14.8%	Call	13321L108
—	ISRAEL CHEMICALS LTD	77,680	$331K	0.0%	$7.02	—	SHS	M5920A109
—	CEB INC	4,211	$331K	0.0%	$68.99	—	COM	125134106
—	KEANE GROUP INC	23,193	$331K	0.0%	$14.27	—	COM	48669A108
ATI	ALLEGHENY TECHNOLOGIES INC	18,308	$328K	0.0%	$19.50	-3.6%	COM	01741R102
TRIP	TRIPADVISOR INC	7,600	$328K	0.0%	$53.37	-21.0%	Put	896945201
—	QUORUM HEALTH CORP	60,128	$327K	0.0%	$8.79	—	COM	74909E106
—	MEDICINES CO	6,697	$327K	0.0%	$36.41	—	COM	584688105
—	NOBLE CORP PLC	52,647	$326K	0.0%	$5.97	—	SHS USD	G65431101
FOSL	FOSSIL GROUP INC	18,697	$326K	0.0%	$57.47	-63.1%	COM	34988V106
DCH	AMERICAN AXLE & MFG HLDGS IN	17,328	$325K	0.0%	$18.02	+10.7%	COM	024061103
LAD	LITHIA MTRS INC	3,774	$324K	0.0%	$91.67	+5.8%	CL A	536797103
—	DIREXION SHS ETF TR	50,000	$323K	0.0%	$5.58	—	DAILY JR GOLD MI	25490K554
—	AVX CORP NEW	19,717	$322K	0.0%	$14.24	—	COM	002444107
—	LIONS GATE ENTMNT CORP	12,059	$321K	0.0%	$26.62	—	CL A VTG	535919401
HTLD	HEARTLAND EXPRESS INC	15,923	$320K	0.0%	$18.61	+9.1%	COM	422347104
—	MAGELLAN MIDSTREAM PRTNRS LP	4,154	$319K	0.0%	$74.82	—	COM UNIT RP LP	559080106
—	CONSOL ENERGY INC	19,024	$319K	0.0%	$26.91	—	COM	20854P109
LAMR	LAMAR ADVERTISING CO NEW	4,273	$319K	0.0%	$59.43	—	CL A	512816109
—	GENERAL CABLE CORP DEL NEW	17,765	$318K	0.0%	$14.75	—	COM	369300108
—	QTS RLTY TR INC	6,519	$317K	0.0%	$49.61	—	COM CL A	74736A103
FR	FIRST INDUSTRIAL REALTY TRUS	11,934	$317K	0.0%	$23.90	—	COM	32054K103
—	MIDSTATES PETE CO INC	17,072	$315K	0.0%	$18.45	—	COM PAR	59804T407
ESRT	EMPIRE ST RLTY TR INC	15,191	$314K	0.0%	$16.79	—	CL A	292104106
—	CRANE CO	4,189	$313K	0.0%	$58.54	—	COM	224399105
—	WESTERN REFNG INC	8,909	$312K	0.0%	$35.62	—	COM	959319104
—	OAKTREE CAP GROUP LLC	6,859	$311K	0.0%	$48.29	—	UNIT CL A	674001201
DY	DYCOM INDS INC	3,346	$311K	0.0%	$73.80	+15.0%	COM	267475101
APAM	ARTISAN PARTNERS ASSET MGMT	11,225	$310K	0.0%	$16.02	-22.9%	CL A	04316A108
—	BARCLAYS BANK PLC	12,000	$310K	0.0%	$26.00	—	ADR PFD SR 5	06739H362
—	WELBILT INC	15,770	$310K	0.0%	$19.66	—	COM	949090104
JACK	JACK IN THE BOX INC	3,037	$309K	0.0%	$96.21	+7.7%	COM	466367109
GGB	GERDAU S A	89,569	$309K	0.0%	$5.28	—	SPON ADR REP PFD	373737105
GLRE	GREENLIGHT CAPITAL RE LTD	13,955	$309K	0.0%	$21.45	+5.6%	CLASS A	G4095J109
—	VERIFONE SYS INC	16,535	$309K	0.0%	$28.75	—	COM	92342Y109
BIO	BIO RAD LABS INC	1,546	$308K	0.0%	$138.72	+38.8%	CL A	090572207
OIS	OIL STS INTL INC	9,274	$307K	0.0%	$40.71	-9.9%	COM	678026105
POWI	POWER INTEGRATIONS INC	4,652	$306K	0.0%	$26.13	+16.6%	COM	739276103
KWR	QUAKER CHEM CORP	2,327	$306K	0.0%	$99.19	+31.8%	COM	747316107
BDN	BRANDYWINE RLTY TR	18,867	$306K	0.0%	$13.87	—	SH BEN INT NEW	105368203
ELME	WASHINGTON REAL ESTATE INVT	9,756	$306K	0.0%	$30.20	—	SH BEN INT	939653101
—	SYKES ENTERPRISES INC	10,361	$305K	0.0%	$26.69	—	COM	871237103
—	GRUPO FINANCIERO SANTANDER M	33,709	$304K	0.0%	$7.18	—	SPON ADR SHS B	40053C105
SFM	SPROUTS FMRS MKT INC	13,110	$303K	0.0%	$23.88	-18.0%	COM	85208M102
ARCB	ARCBEST CORP	11,541	$300K	0.0%	$22.99	+19.4%	COM	03937C105
ALSN	ALLISON TRANSMISSION HLDGS I	8,303	$299K	0.0%	$26.02	+18.9%	COM	01973R101
—	ACXIOM CORP	10,487	$299K	0.0%	$23.40	—	COM	005125109
—	VERINT SYS INC	6,850	$298K	0.0%	$42.04	—	COM	92343X100
CPRT	COPART INC	4,808	$298K	0.0%	$4.62	+59.1%	COM	217204106
—	POWERSHARES ETF TRUST	7,600	$297K	0.0%	$41.58	—	ENERGY SEC POR	73935X385
—	CORELOGIC INC	7,298	$297K	0.0%	$36.00	—	COM	21871D103
GHC	GRAHAM HLDGS CO	494	$296K	0.0%	$537.21	-7.1%	COM	384637104
LPLA	LPL FINL HLDGS INC	7,440	$296K	0.0%	$25.11	+56.5%	COM	50212V100
—	SYNERON MEDICAL LTD	28,012	$296K	0.0%	$10.57	—	ORD SHS	M87245102
CRL	CHARLES RIV LABS INTL INC	3,290	$296K	0.0%	$73.30	+15.9%	COM	159864107
—	GROUPON INC	75,049	$295K	0.0%	$3.48	—	COM	399473107
PAG	PENSKE AUTOMOTIVE GRP INC	6,289	$294K	0.0%	$48.17	+6.1%	COM	70959W103
—	LIONS GATE ENTMNT CORP	12,050	$293K	0.0%	$24.32	—	CL B NON VTG	535919500
ITRI	ITRON INC	4,808	$292K	0.0%	$44.97	+38.2%	COM	465741106
EXP	EAGLE MATERIALS INC	2,997	$292K	0.0%	$97.69	0.0%	COM	26969P108
—	QUALITY CARE PPTYS INC	15,426	$290K	0.0%	$15.48	—	COM	747545101
FLO	FLOWERS FOODS INC	14,935	$290K	0.0%	$13.74	+0.8%	COM	343498101
VRE	MACK CALI RLTY CORP	10,717	$288K	0.0%	$25.92	—	COM	554489104
—	CORBUS PHARMACEUTICALS HLDGS	34,859	$288K	0.0%	$8.26	—	COM	21833P103
CMP	COMPASS MINERALS INTL INC	4,226	$287K	0.0%	$61.33	-4.9%	COM	20451N101
—	VWR CORP	10,214	$287K	0.0%	$28.10	—	COM	91843L103
LAUR	LAUREATE EDUCATION INC	20,126	$287K	0.0%	$13.24	0.0%	CL A	518613203
CVCO	CAVCO INDS INC DEL	2,464	$286K	0.0%	$98.43	+10.3%	COM	149568107
UE	URBAN EDGE PPTYS	10,861	$286K	0.0%	$25.82	—	COM	91704F104
—	8POINT3 ENERGY PARTNERS LP	21,050	$286K	0.0%	$13.59	—	CL A RPT LTDPT	282539105
COST	COSTCO WHSL CORP NEW	1,700	$285K	0.0%	$110.64	+29.1%	Call	22160K105
—	MONOTYPE IMAGING HOLDINGS IN	14,161	$285K	0.0%	$20.13	—	COM	61022P100
SPIP	SPDR SERIES TRUST	5,000	$285K	0.0%	$56.25	—	BLOMBRG BRC TIPS	78464A656
RLJ	RLJ LODGING TR	12,083	$284K	0.0%	$24.20	—	COM	74965L101
—	QEP RES INC	22,316	$284K	0.0%	$22.73	—	COM	74733V100
—	LAZARD LTD	6,173	$284K	0.0%	$48.20	—	SHS A	G54050102
TDY	TELEDYNE TECHNOLOGIES INC	2,247	$284K	0.0%	$109.95	+16.0%	COM	879360105
KEP	KOREA ELECTRIC PWR	13,640	$283K	0.0%	$24.39	—	SPONSORED ADR	500631106
—	POWERSHARES ETF TR II	6,500	$283K	0.0%	$36.58	—	S&P500 LOW VOL	73937B779
—	MCDERMOTT INTL INC	41,811	$282K	0.0%	$4.60	—	COM	580037109
—	LAM RESEARCH CORP	2,200	$282K	0.0%	$84.55	—	Call	512807108
—	TABLEAU SOFTWARE INC	5,684	$281K	0.0%	$74.73	—	CL A	87336U105
AWI	ARMSTRONG WORLD INDS INC NEW	6,079	$280K	0.0%	$42.45	-7.2%	COM	04247X102
ERIE	ERIE INDTY CO	2,284	$280K	0.0%	$67.95	+42.1%	CL A	29530P102
—	BANK OF THE OZARKS INC	5,390	$280K	0.0%	$52.62	—	COM	063904106
—	EAGLE BULK SHIPPING INC	49,167	$280K	0.0%	$5.69	—	SHS NEW	Y2187A143
NVDA	NVIDIA CORP	2,500	$279K	0.0%	$1.53	+71.8%	Put	67066G104
—	LIFE STORAGE INC	3,381	$278K	0.0%	$89.04	—	COM	53223X107
HNI	HNI CORP	6,018	$278K	0.0%	$48.01	+0.3%	COM	404251100
WERN	WERNER ENTERPRISES INC	10,560	$277K	0.0%	$26.70	+2.1%	COM	950755108
RGLD	ROYAL GOLD INC	3,937	$276K	0.0%	$67.82	0.0%	COM	780287108
—	CHINA MOBILE LIMITED	4,932	$275K	0.0%	$58.51	—	SPONSORED ADR	16941M109
—	U S SILICA HLDGS INC	5,734	$275K	0.0%	$56.68	—	COM	90346E103
DLX	DELUXE CORP	3,816	$275K	0.0%	$44.40	+12.5%	COM	248019101
STWD	STARWOOD PPTY TR INC	12,137	$274K	0.0%	$22.65	—	COM	85571B105
—	BOB EVANS FARMS INC	4,221	$274K	0.0%	$53.27	—	COM	096761101
PTC	PTC INC	5,178	$273K	0.0%	$52.87	0.0%	COM	69370C100
BJRI	BJS RESTAURANTS INC	6,764	$273K	0.0%	$40.43	-11.0%	COM	09180C106
—	VIRTUSA CORP	9,038	$273K	0.0%	$25.13	—	COM	92827P102
DEO	DIAGEO P L C	2,351	$272K	0.0%	$103.97	—	SPON ADR NEW	25243Q205
TPC	TUTOR PERINI CORP	8,558	$272K	0.0%	$19.45	+52.5%	COM	901109108
—	EXPRESS INC	29,836	$272K	0.0%	$13.97	—	COM	30219E103
FSLR	FIRST SOLAR INC	10,000	$271K	0.0%	$50.17	-34.6%	Call	336433107
—	CST BRANDS INC	5,615	$270K	0.0%	$33.65	—	COM	12646R105
—	NATIONAL INSTRS CORP	8,314	$270K	0.0%	$31.56	—	COM	636518102
SMG	SCOTTS MIRACLE GRO CO	2,880	$269K	0.0%	$52.64	+30.6%	CL A	810186106
NPK	NATIONAL PRESTO INDS INC	2,611	$266K	0.0%	$89.21	+15.7%	COM	637215104
—	GUESS INC	23,849	$266K	0.0%	$16.28	—	COM	401617105
WWD	WOODWARD INC	3,890	$265K	0.0%	$55.16	+18.4%	COM	980745103
—	CBL & ASSOC PPTYS INC	27,701	$265K	0.0%	$14.98	—	COM	124830100
—	LASALLE HOTEL PPTYS	9,130	$264K	0.0%	$29.80	—	COM SH BEN INT	517942108
—	ATHENE HLDG LTD	5,277	$264K	0.0%	$50.03	—	CL A	G0684D107
—	TARO PHARMACEUTICAL INDS LTD	2,263	$264K	0.0%	$146.16	—	SHS	M8737E108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	20,786	$264K	0.0%	$12.21	-2.9%	COM	01988P108
RYN	RAYONIER INC	9,289	$263K	0.0%	$33.70	—	COM	754907103
IVW	ISHARES TR	2,000	$263K	0.0%	$131.50	—	S&P 500 GRWT ETF	464287309
IYT	ISHARES TR	1,600	$262K	0.0%	$145.00	—	TRANS AVG ETF	464287192
—	CREE INC	9,801	$262K	0.0%	$24.60	—	COM	225447101
CW	CURTISS WRIGHT CORP	2,864	$261K	0.0%	$82.60	+12.0%	COM	231561101
—	COUSINS PPTYS INC	31,314	$259K	0.0%	$9.00	—	COM	222795106
CRI	CARTER INC	2,869	$258K	0.0%	$78.13	-14.0%	COM	146229109
VGT	VANGUARD WORLD FDS	1,900	$258K	0.0%	$109.70	—	INF TECH ETF	92204A702
LFUS	LITTELFUSE INC	1,619	$258K	0.0%	$142.67	+11.1%	COM	537008104
WOR	WORTHINGTON INDS INC	5,714	$257K	0.0%	$23.36	+28.8%	COM	981811102
—	ROYAL BK SCOTLAND GROUP PLC	10,000	$257K	0.0%	$24.22	—	SPON ADR SER H	780097879
IHE	ISHARES TR	1,698	$256K	0.0%	$83.05	—	U.S. PHARMA ETF	464288836
—	PROSHARES TR II	7,000	$256K	0.0%	$36.57	—	ULSHT BLOOMB OIL	74347W668
—	JOUNCE THERAPEUTICS INC	11,620	$256K	0.0%	$22.03	—	COM	481116101
EWK	ISHARES	13,580	$255K	0.0%	$17.57	—	BELGIUM CAPD ETF	464286301
BRC	BRADY CORP	6,594	$255K	0.0%	$24.54	+30.6%	CL A	104674106
—	ISTAR INC	21,564	$255K	0.0%	$12.69	—	COM	45031U101
BKF	ISHARES	7,000	$254K	0.0%	$29.86	—	MSCI BRIC INDX	464286657
CC	CHEMOURS CO	6,604	$253K	0.0%	$12.04	+82.9%	COM	163851108
—	CHIPMOS TECHNOLOGIES INC	14,118	$253K	0.0%	$14.65	—	SPONSORED ADR	16965P103
VLY	VALLEY NATL BANCORP	21,466	$253K	0.0%	$10.26	+16.9%	COM	919794107
—	HRG GROUP INC	13,050	$252K	0.0%	$14.85	—	COM	40434J100
NOMD	NOMAD HLDGS LTD	22,000	$252K	0.0%	$10.05	+6.0%	USD ORD SHS	G6564A105
IJJ	ISHARES TR	1,697	$252K	0.0%	$145.33	—	S&P MC 400VL ETF	464287705
—	REXNORD CORP NEW	10,872	$251K	0.0%	$18.98	—	COM	76169B102
—	WNS HOLDINGS LTD	8,755	$251K	0.0%	$28.67	—	SPON ADR	92932M101
UNF	UNIFIRST CORP MASS	1,774	$251K	0.0%	$118.43	+6.6%	COM	904708104
AGQ	PROSHARES TR II	6,055	$250K	0.0%	$41.29	—	ULTRA SILVER NEW	74347W353
EMHY	ISHARES	5,000	$250K	0.0%	$47.23	—	EM HGHYL BD ETF	464286285
—	GREAT PLAINS ENERGY INC	8,564	$250K	0.0%	$27.37	—	COM	391164100
—	CALLON PETE CO DEL	18,968	$250K	0.0%	$14.40	—	COM	13123X102
BOKF	BOK FINL CORP	3,176	$249K	0.0%	$45.76	+42.5%	COM NEW	05561Q201
SATS	ECHOSTAR CORP	4,356	$248K	0.0%	$37.51	+16.3%	CL A	278768106
ARLP	ALLIANCE RES PARTNER L P	11,451	$248K	0.0%	$18.23	—	UT LTD PART	01877R108
XHR	XENIA HOTELS & RESORTS INC	14,492	$247K	0.0%	$20.53	—	COM	984017103
—	COLONY STARWOOD HOMES	7,170	$244K	0.0%	$27.19	—	COM	19625X102
—	SODASTREAM INTERNATIONAL LTD	5,028	$244K	0.0%	$48.53	—	USD SHS	M9068E105
RITM	NEW RESIDENTIAL INVT CORP	14,351	$244K	0.0%	$15.58	—	COM NEW	64828T201
—	EDUCATION RLTY TR INC	5,949	$243K	0.0%	$41.28	—	COM NEW	28140H203
—	VECTREN CORP	4,151	$243K	0.0%	$44.58	—	COM	92240G101
—	CUBIC CORP	4,579	$241K	0.0%	$47.34	—	COM	229669106
—	COLFAX CORP	6,080	$239K	0.0%	$23.76	—	COM	194014106
CIEN	CIENA CORP	10,079	$238K	0.0%	$21.85	+12.3%	COM NEW	171779309
—	HILL ROM HLDGS INC	3,365	$238K	0.0%	$70.73	—	COM	431475102
SHOP	SHOPIFY INC	3,500	$238K	0.0%	$5.76	0.0%	CL A	82509L107
AMCX	AMC NETWORKS INC	4,040	$237K	0.0%	$51.90	+10.5%	CL A	00164V103
—	COHERENT INC	1,153	$237K	0.0%	$137.37	—	COM	192479103
—	GREENHILL & CO INC	8,024	$235K	0.0%	$27.70	—	COM	395259104
NYT	NEW YORK TIMES CO	16,316	$235K	0.0%	$11.41	+15.8%	CL A	650111107
—	PS BUSINESS PKS INC CALIF	2,042	$234K	0.0%	$101.35	—	COM	69360J107
STAG	STAG INDL INC	9,223	$231K	0.0%	$22.45	—	COM	85254J102
AXIA	CENTRAIS ELETRICAS BRASILEIR	42,298	$230K	0.0%	$6.19	—	SPONSORED ADR	15234Q207
WLY	WILEY JOHN & SONS INC	4,267	$230K	0.0%	$43.06	-4.4%	CL A	968223206
KFY	KORN FERRY INTL	7,317	$230K	0.0%	$21.41	+23.5%	COM NEW	500643200
—	DRIVE SHACK INC	55,096	$229K	0.0%	$4.16	—	COM	262077100
CLH	CLEAN HARBORS INC	4,098	$228K	0.0%	$50.42	+9.7%	COM	184496107
—	PREMIER INC	7,182	$228K	0.0%	$31.75	—	CL A	74051N102
—	TAHOE RES INC	27,745	$228K	0.0%	$8.22	—	COM	873868103
IXJ	ISHARES TR	2,213	$228K	0.0%	$94.89	—	GLOB HLTHCRE ETF	464287325
BOH	BANK HAWAII CORP	2,745	$226K	0.0%	$43.39	+40.3%	COM	062540109
SSL	SASOL LTD	7,703	$226K	0.0%	$26.94	—	SPONSORED ADR	803866300
—	INC RESH HLDGS INC	4,937	$226K	0.0%	$49.31	—	CL A	45329R109
—	HSN INC	6,089	$226K	0.0%	$34.25	—	COM	404303109
—	ENDO INTL PLC	20,263	$226K	0.0%	$16.46	—	SHS	G30401106
ASB	ASSOCIATED BANC CORP	9,268	$226K	0.0%	$12.67	+44.2%	COM	045487105
—	MONOGRAM RESIDENTIAL TR INC	22,586	$225K	0.0%	$10.42	—	COM	60979P105
AAT	AMERICAN ASSETS TR INC	5,366	$225K	0.0%	$39.41	—	COM	024013104
SRI	STONERIDGE INC	12,370	$224K	0.0%	$15.59	+12.9%	COM	86183P102
—	CHEMTURA CORP	6,698	$224K	0.0%	$33.05	—	COM NEW	163893209
—	WALGREENS BOOTS ALLIANCE INC	2,700	$224K	0.0%	$79.48	—	Call	931427108
GBX	GREENBRIER COS INC	5,192	$224K	0.0%	$26.36	+29.5%	COM	393657101
—	MSG NETWORK INC	9,538	$223K	0.0%	$17.79	—	CL A	553573106
—	TRIBUNE MEDIA CO	5,964	$222K	0.0%	$33.78	—	CL A	896047503
ALGT	ALLEGIANT TRAVEL CO	1,389	$222K	0.0%	$141.48	+8.1%	COM	01748X102
BDC	BELDEN INC	3,207	$221K	0.0%	$69.23	+3.3%	COM	077454106
MOH	MOLINA HEALTHCARE INC	4,842	$221K	0.0%	$55.88	-6.3%	COM	60855R100
—	II VI INC	6,149	$221K	0.0%	$26.66	—	COM	902104108
—	SNYDERS-LANCE INC	5,472	$221K	0.0%	$38.30	—	COM	833551104
—	HUANENG PWR INTL INC	8,284	$221K	0.0%	$26.05	—	SPON ADR H SHS	443304100
FCPT	FOUR CORNERS PPTY TR INC	9,712	$221K	0.0%	$22.05	—	COM	35086T109
—	MICROSEMI CORP	4,293	$221K	0.0%	$53.98	—	COM	595137100
MDLZ	MONDELEZ INTL INC	5,100	$220K	0.0%	$33.20	+8.1%	Call	609207105
—	U S G CORP	6,845	$218K	0.0%	$28.88	—	COM NEW	903293405
HTH	HILLTOP HOLDINGS INC	7,936	$218K	0.0%	$23.30	+19.9%	COM	432748101
—	DSW INC	10,481	$217K	0.0%	$23.02	—	CL A	23334L102
EIRL	ISHARES TR	5,404	$216K	0.0%	$38.02	—	IRELAND CAPD ETF	46429B507
MPWR	MONOLITHIC PWR SYS INC	2,336	$216K	0.0%	$74.44	+10.6%	COM	609839105
SAIA	SAIA INC	4,887	$216K	0.0%	$25.83	+80.9%	COM	78709Y105
—	POLYONE CORP	6,333	$216K	0.0%	$32.03	—	COM	73179P106
GBCI	GLACIER BANCORP INC NEW	6,360	$215K	0.0%	$23.95	+11.5%	COM	37637Q105
—	GANNETT CO INC	25,658	$215K	0.0%	$11.22	—	COM	36473H104
—	SPECTRANETICS CORP	7,363	$215K	0.0%	$24.51	—	COM	84760C107
—	AMERIGAS PARTNERS L P	4,521	$213K	0.0%	$34.27	—	UNIT L P INT	030975106
THRM	GENTHERM INC	5,422	$213K	0.0%	$31.13	+15.0%	COM	37253A103
VB	VANGUARD INDEX FDS	1,600	$213K	0.0%	$128.75	—	SMALL CP ETF	922908751
LNTH	LANTHEUS HLDGS INC	16,957	$212K	0.0%	$10.58	0.0%	COM	516544103
—	SYNOVUS FINL CORP	5,166	$212K	0.0%	$41.04	—	COM NEW	87161C501
—	KATE SPADE & CO	9,065	$211K	0.0%	$23.28	—	COM	485865109
—	BARCLAYS PLC	200,000	$211K	0.0%	$1.01	—	NOTE 8.250%12/3	06738EAA3
—	EASTERLY GOVT PPTYS INC	10,650	$211K	0.0%	$20.04	—	COM	27616P103
SOCGEN V8.25 PERP EMTN	SOCIETE GENERALE	200,000	$210K	0.0%	$1.01	—	DEBT 8.250%12/3	F849BQAA2
BYD	BOYD GAMING CORP	9,552	$210K	0.0%	$18.05	+5.5%	COM	103304101
—	TOWER INTL INC	7,757	$210K	0.0%	$24.64	—	COM	891826109
—	SILVER STD RES INC	19,707	$209K	0.0%	$10.61	—	COM	82823L106
—	UMPQUA HLDGS CORP	11,826	$209K	0.0%	$17.85	—	COM	904214103
—	ENBRIDGE ENERGY PARTNERS L P	11,006	$209K	0.0%	$34.62	—	COM	29250R106
OEF	ISHARES TR	2,000	$209K	0.0%	$81.91	—	S&P 100 ETF	464287101
KR	KROGER CO	7,100	$209K	0.0%	$25.40	+4.4%	Call	501044101
AROC	ARCHROCK INC	16,871	$209K	0.0%	$6.39	+34.0%	COM	03957W106
KMPR	KEMPER CORP DEL	5,253	$209K	0.0%	$38.40	+11.3%	COM	488401100
FICO	FAIR ISAAC CORP	1,614	$208K	0.0%	$118.78	+6.8%	COM	303250104
RES	RPC INC	11,312	$207K	0.0%	$10.53	+66.8%	COM	749660106
WWW	WOLVERINE WORLD WIDE INC	8,260	$207K	0.0%	$19.21	+5.2%	COM	978097103
—	PARAMOUNT GROUP INC	12,798	$207K	0.0%	$18.11	—	COM	69924R108
NUS	NU SKIN ENTERPRISES INC	3,720	$206K	0.0%	$38.56	0.0%	CL A	67018T105
STC	STEWART INFORMATION SVCS COR	4,647	$206K	0.0%	$44.87	-1.9%	COM	860372101
—	ASSEMBLY BIOSCIENCES INC	8,089	$206K	0.0%	$25.47	—	COM	045396108
—	FREDS INC	15,601	$204K	0.0%	$17.37	—	CL A	356108100
ACHC	ACADIA HEALTHCARE COMPANY IN	4,669	$204K	0.0%	$40.58	0.0%	COM	00404A109
—	POWERSHARES ETF TRUST	5,700	$203K	0.0%	$35.61	—	CLEANTECH PORT	73935X278
GNW	GENWORTH FINL INC	49,059	$202K	0.0%	$4.63	-16.9%	COM CL A	37247D106
—	CEDAR FAIR L P	2,969	$201K	0.0%	$67.70	—	DEPOSITRY UNIT	150185106
—	SPARTANNASH CO	5,751	$201K	0.0%	$33.90	—	COM	847215100
—	LIBERTY GLOBAL PLC	8,726	$201K	0.0%	$23.03	—	LILAC SHS CL C	G5480U153
—	EXTERRAN CORP	6,397	$201K	0.0%	$16.02	—	COM	30227H106
—	VERSUM MATLS INC	6,572	$200K	0.0%	$28.05	—	COM	92532W103
CMC	COMMERCIAL METALS CO	10,423	$200K	0.0%	$14.29	+21.3%	COM	201723103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,375	$200K	0.0%	$47.23	+18.3%	COM	874054109
—	ROYAL BK OF SCOTLAND PLC	200,000	$199K	0.0%	$0.94	—	NOTE 8.000%12/3	780099CK1
—	CINCINNATI BELL INC NEW	11,180	$198K	0.0%	$22.36	—	COM NEW	171871502
—	GASTAR EXPL INC NEW	128,422	$198K	0.0%	$1.54	—	COM	36729W202
—	COVANTA HLDG CORP	12,562	$197K	0.0%	$16.69	—	COM	22282E102
FHN	FIRST HORIZON NATL CORP	10,608	$196K	0.0%	$9.84	+46.0%	COM	320517105
EWO	ISHARES	10,630	$193K	0.0%	$16.32	—	AUSTRIA CAPD ETF	464286202
—	AMARIN CORP PLC	60,000	$192K	0.0%	$3.18	—	SPONS ADR NEW	023111206
VIAV	VIAVI SOLUTIONS INC	17,193	$184K	0.0%	$7.25	+34.1%	COM	925550105
DRH	DIAMONDROCK HOSPITALITY CO	16,406	$183K	0.0%	$11.08	—	COM	252784301
—	TWO HBRS INVT CORP	18,944	$182K	0.0%	$9.76	—	COM	90187B101
—	VALE S A	20,000	$180K	0.0%	$9.00	—	ADR REPSTG PFD	91912E204
—	ANGLOGOLD ASHANTI LTD	16,713	$180K	0.0%	$12.82	—	SPONSORED ADR	035128206
—	TATA MTRS LTD	5,000	$178K	0.0%	$26.22	—	Put	876568502
—	CAREER EDUCATION CORP	20,251	$176K	0.0%	$5.94	—	COM	141665109
—	SUTHERLAND ASSET MGMT CORP M	12,161	$176K	0.0%	$14.47	—	COM	86933G105
—	INVESTORS REAL ESTATE TR	29,459	$175K	0.0%	$7.58	—	SH BEN INT	461730103
SLV	ISHARES SILVER TRUST	10,000	$173K	0.0%	$27.83	—	ISHARES	46428Q109
—	GLOBAL X FDS	21,451	$171K	0.0%	$7.97	—	MSCI GREECE ETF	37950E366
—	CHINA UNICOM (HONG KONG) LTD	12,555	$169K	0.0%	$12.52	—	SPONSORED ADR	16945R104
—	JANUS CAP GROUP INC	12,503	$165K	0.0%	$13.46	—	COM	47102X105
OXY	OCCIDENTAL PETE CORP DEL	2,600	$165K	0.0%	$71.99	-27.6%	Put	674599105
—	TAILORED BRANDS INC	10,979	$164K	0.0%	$16.60	—	COM	87403A107
XHB	SPDR SERIES TRUST	4,400	$164K	0.0%	$34.37	—	Put	78464A888
DAR	DARLING INGREDIENTS INC	11,245	$163K	0.0%	$13.55	-2.8%	COM	237266101
—	HEALTH INS INNOVATIONS INC	10,155	$162K	0.0%	$15.95	—	COM CL A	42225K106
—	GRANA Y MONTERO S A A	51,242	$160K	0.0%	$7.15	—	SPONSORED ADR	38500P208
ACCO	ACCO BRANDS CORP	12,166	$160K	0.0%	$6.93	+30.8%	COM	00081T108
—	FELCOR LODGING TR INC	20,503	$154K	0.0%	$7.49	—	COM	31430F101
BTE	BAYTEX ENERGY CORP	45,146	$154K	0.0%	$13.25	-72.0%	COM	07317Q105
MCK	MCKESSON CORP	1,000	$152K	0.0%	$117.93	+15.8%	Call	58155Q103
—	AK STL HLDG CORP	20,940	$151K	0.0%	$7.31	—	COM	001547108
WM	WASTE MGMT INC DEL	2,000	$150K	0.0%	$41.90	+45.4%	Call	94106L109
—	LIBBEY INC	10,117	$148K	0.0%	$16.85	—	COM	529898108
—	INVESTORS BANCORP INC NEW	10,309	$148K	0.0%	$13.94	—	COM	46146L101
—	BARCLAYS BK PLC	26,500	$148K	0.0%	$5.81	—	IPSP CROIL ETN	06738C786
—	NEW MEDIA INVT GROUP INC	10,250	$146K	0.0%	$15.99	—	COM	64704V106
MWA	MUELLER WTR PRODS INC	12,322	$146K	0.0%	$9.98	+9.6%	COM SER A	624758108
AMD	ADVANCED MICRO DEVICES INC	10,000	$146K	0.0%	$8.59	+47.7%	Put	007903107
MOD	MODINE MFG CO	11,877	$145K	0.0%	$11.33	+9.8%	COM	607828100
—	FINISH LINE INC	10,065	$143K	0.0%	$18.27	—	CL A	317923100
—	OCH ZIFF CAP MGMT GROUP	62,927	$142K	0.0%	$6.07	—	CL A	67551U105
—	HOUGHTON MIFFLIN HARCOURT CO	13,943	$142K	0.0%	$10.86	—	COM	44157R109
CROX	CROCS INC	19,649	$138K	0.0%	$8.80	-21.1%	COM	227046109
—	PHH CORP	10,786	$138K	0.0%	$15.81	—	COM NEW	693320202
PLAB	PHOTRONICS INC	12,633	$135K	0.0%	$9.43	+17.9%	COM	719405102
LSAK	NET 1 UEPS TECHNOLOGIES INC	11,004	$135K	0.0%	$10.64	+18.1%	COM NEW	64107N206
—	VERSO CORP	22,142	$133K	0.0%	$6.01	—	CL A	92531L207
—	NEXEO SOLUTIONS INC	14,806	$131K	0.0%	$8.85	—	COM SHS	65342H102
—	WASHINGTON PRIME GROUP NEW	15,063	$131K	0.0%	$11.09	—	COM	93964W108
LULU	LULULEMON ATHLETICA INC	2,500	$130K	0.0%	$66.76	-1.4%	Put	550021109
ARQ	ADVANCED EMISSIONS SOLUTS IN	13,589	$130K	0.0%	$7.78	0.0%	COM	00770C101
—	DENBURY RES INC	49,583	$128K	0.0%	$5.67	—	COM NEW	247916208
—	DYNEGY INC NEW DEL	16,295	$128K	0.0%	$8.44	—	COM	26817R108
—	MANITOWOC INC	22,429	$128K	0.0%	$13.97	—	COM	563571108
NPKI	NEWPARK RES INC	14,629	$119K	0.0%	$6.79	+13.1%	COM PAR $.01NEW	651718504
—	SUNPOWER CORP	18,591	$113K	0.0%	$6.62	—	COM	867652406
—	WHITING PETE CORP NEW	11,888	$112K	0.0%	$9.42	—	COM	966387102
—	WMIH CORP	76,464	$111K	0.0%	$2.09	—	COM	92936P100
—	NEW SR INVT GROUP INC	10,777	$110K	0.0%	$10.99	—	COM	648691103
RCL	ROYAL CARIBBEAN CRUISES LTD	1,100	$108K	0.0%	$71.60	+19.1%	Put	V7780T103
HLX	HELIX ENERGY SOLUTIONS GRP I	13,870	$108K	0.0%	$8.01	+0.5%	COM	42330P107
THC	TENET HEALTHCARE CORP	6,000	$106K	0.0%	$27.81	-33.3%	Call	88033G407
—	UNITED STATES NATL GAS FUND	13,600	$103K	0.0%	$8.38	—	UNIT PAR $0.001	912318201
—	POTASH CORP SASK INC	6,000	$102K	0.0%	$31.00	—	Put	73755L107
—	LENDINGCLUB CORP	17,287	$95,000	0.0%	$6.88	—	COM	52603A109
MHK	MOHAWK INDS INC	400	$92,000	0.0%	$195.16	+12.6%	Call	608190104
—	MFA FINL INC	10,735	$87,000	0.0%	$7.81	—	COM	55272X102
TTI	TETRA TECHNOLOGIES INC DEL	20,874	$86,000	0.0%	$5.55	-18.9%	COM	88162F105
—	GRAN TIERRA ENERGY INC	32,542	$86,000	0.0%	$2.57	—	COM	38500T101
—	ASHFORD HOSPITALITY TR INC	13,601	$86,000	0.0%	$9.07	—	COM SHS	044103109
EWC	ISHARES	3,000	$81,000	0.0%	$26.08	—	Put	464286509
—	POWERSHARES QQQ TRUST	600	$79,000	0.0%	$119.18	—	Call	73935A104
—	VONAGE HLDGS CORP	11,998	$76,000	0.0%	$6.28	—	COM	92886T201
—	ZYNGA INC	25,743	$73,000	0.0%	$2.88	—	CL A	98986T108
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,100	$69,000	0.0%	$37.64	—	Put	881624209
—	EVERI HLDGS INC	13,996	$67,000	0.0%	$4.79	—	COM	30034T103
—	MATINAS BIOPHARMA HLDGS INC	24,289	$67,000	0.0%	$2.76	—	COM	576810105
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,000	$66,000	0.0%	$37.64	—	Call	881624209
HL	HECLA MNG CO	11,955	$63,000	0.0%	$5.08	+9.0%	COM	422704106
—	CEDAR REALTY TRUST INC	12,001	$61,000	0.0%	$6.19	—	COM NEW	150602209
IAG	IAMGOLD CORP	15,000	$60,000	0.0%	—	—	Call	450913108
—	AKERS BIOSCIENCES INC	32,802	$59,000	0.0%	$1.44	—	COM	00973E102
EWC	ISHARES	2,000	$54,000	0.0%	$26.08	—	Call	464286509
—	ANADARKO PETE CORP	800	$50,000	0.0%	$73.62	—	Call	032511107
—	DU PONT E I DE NEMOURS & CO	600	$48,000	0.0%	$66.54	—	Call	263534109
—	ARENA PHARMACEUTICALS INC	32,085	$47,000	0.0%	$1.62	—	COM	040047102
HAL	HALLIBURTON CO	900	$45,000	0.0%	$39.90	+13.1%	Call	406216101
—	SYNERGY PHARMACEUTICALS DEL	9,448	$44,000	0.0%	$6.08	—	COM NEW	871639308
WDC	WESTERN DIGITAL CORP	500	$42,000	0.0%	$51.23	+0.1%	Call	958102105
LUV	SOUTHWEST AIRLS CO	700	$39,000	0.0%	$28.14	+71.6%	Call	844741108
HPQ	HP INC	2,100	$38,000	0.0%	$9.18	+31.8%	Put	40434L105
—	SYNERGY PHARMACEUTICALS DEL	6,500	$30,000	0.0%	$6.08	—	Call	871639308
TSN	TYSON FOODS INC	400	$25,000	0.0%	$41.35	+21.0%	Call	902494103
—	SKECHERS U S A INC	800	$22,000	0.0%	$27.23	—	Put	830566105
V	VISA INC	243	$22,000	0.0%	$67.44	+19.9%	Put	92826C839
VALE	VALE S A	2,000	$19,000	0.0%	$7.17	—	Put	91912E105
DKS	DICKS SPORTING GOODS INC	400	$19,000	0.0%	$36.49	+7.0%	Put	253393102
BHP	BHP BILLITON LTD	500	$18,000	0.0%	$34.59	—	Put	088606108
BHP	BHP BILLITON LTD	500	$18,000	0.0%	$34.59	—	Call	088606108
EVARF	LOMBARD MED INC	18,236	$15,000	0.0%	$1.06	-38.4%	COM	G55598109
—	TWITTER INC	1,000	$15,000	0.0%	$39.82	—	Put	90184L102
—	BARCLAYS BANK PLC	25,000	$11,000	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