Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	30,900,465	$4.354B	8.0%	$109.39	—	SPONSORED ADS	01609W102
SPY	SPDR S&P 500 ETF TR	8,126,710	$1.962B	3.6%	$234.04	—	TR UNIT	78462F103
AAPL	APPLE INC	10,873,000	$1.566B	2.9%	$34.09	+0.7%	COM	037833100
MSFT	MICROSOFT CORP	14,885,647	$1.026B	1.9%	$43.38	+43.7%	COM	594918104
—	ALTABA INC	12,624,347	$688M	1.3%	$54.48	—	COM	021346101
SPY	SPDR S&P 500 ETF TR	2,802,450	$678M	1.2%	$234.04	—	Put	78462F103
AMZN	AMAZON COM INC	629,594	$609M	1.1%	$47.82	-0.2%	COM	023135106
JNJ	JOHNSON & JOHNSON	4,455,285	$589M	1.1%	$74.75	+34.3%	COM	478160104
META	FACEBOOK INC	3,651,836	$551M	1.0%	$89.92	+64.2%	CL A	30303M102
XOM	EXXON MOBIL CORP	6,757,423	$546M	1.0%	$70.05	-20.8%	COM	30231G102
JPM	JPMORGAN CHASE & CO	5,909,604	$540M	1.0%	$49.76	+37.7%	COM	46625H100
KO	COCA COLA CO	11,279,785	$506M	0.9%	$32.48	+3.7%	COM	191216100
GOOG	ALPHABET INC	531,285	$483M	0.9%	$37.79	+20.3%	CAP STK CL C	02079K107
DB	DEUTSCHE BANK AG	26,260,725	$467M	0.9%	$18.92	-18.9%	NAMEN AKT	D18190898
BAC	BANK AMER CORP	16,088,596	$390M	0.7%	$14.87	+28.4%	COM	060505104
GOOGL	ALPHABET INC	405,978	$377M	0.7%	$38.41	+20.9%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	4,322,737	$377M	0.7%	$64.74	+8.3%	COM	742718109
HD	HOME DEPOT INC	2,430,706	$373M	0.7%	$86.50	+43.9%	COM	437076102
WFC	WELLS FARGO CO NEW	6,721,758	$372M	0.7%	$36.15	+16.7%	COM	949746101
PEP	PEPSICO INC	2,772,346	$320M	0.6%	$70.94	+24.3%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	7,158,281	$320M	0.6%	$29.97	-1.5%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,882,983	$319M	0.6%	$126.01	+32.0%	CL B NEW	084670702
—	GENERAL ELECTRIC CO	11,781,147	$318M	0.6%	$24.76	—	COM	369604103
PFE	PFIZER INC	9,273,589	$312M	0.6%	$20.87	+3.5%	COM	717081103
MET	METLIFE INC	5,604,440	$308M	0.6%	$31.21	+10.9%	COM	59156R108
INTC	INTEL CORP	8,830,816	$298M	0.5%	$24.82	+19.1%	COM	458140100
CSCO	CISCO SYS INC	9,406,554	$294M	0.5%	$19.83	+26.4%	COM	17275R102
CVX	CHEVRON CORP NEW	2,807,593	$293M	0.5%	$81.37	-10.0%	COM	166764100
MRK	MERCK & CO INC	4,485,173	$287M	0.5%	$40.35	+15.3%	COM	58933Y105
—	REYNOLDS AMERICAN INC	4,403,049	$286M	0.5%	$59.86	—	COM	761713106
T	AT&T INC	7,217,926	$272M	0.5%	$18.45	-13.7%	COM	00206R102
—	TIME WARNER INC	2,513,014	$252M	0.5%	$91.28	—	COM NEW	887317303
CMCSA	COMCAST CORP NEW	6,417,123	$250M	0.5%	$27.29	+16.9%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	1,326,913	$246M	0.5%	$103.02	+48.2%	COM	91324P102
V	VISA INC	2,572,543	$241M	0.4%	$68.05	+28.5%	COM CL A	92826C839
DIS	DISNEY WALT CO	2,270,430	$241M	0.4%	$72.87	+40.6%	COM DISNEY	254687106
MO	ALTRIA GROUP INC	3,213,856	$239M	0.4%	$26.37	+49.0%	COM	02209S103
MMM	3M CO	1,127,169	$235M	0.4%	$94.84	+31.5%	COM	88579Y101
AAPL	APPLE INC	1,618,100	$233M	0.4%	$34.09	+0.7%	Put	037833100
MCD	MCDONALDS CORP	1,504,222	$230M	0.4%	$85.55	+37.8%	COM	580135101
SPY	SPDR S&P 500 ETF TR	926,200	$224M	0.4%	$234.04	—	Call	78462F103
BIDU	BAIDU INC	1,252,066	$224M	0.4%	$187.67	—	SPON ADR REP A	056752108
C	CITIGROUP INC	3,338,257	$223M	0.4%	$38.89	+19.5%	COM NEW	172967424
BRK/A	BERKSHIRE HATHAWAY INC DEL	847	$216M	0.4%	$189177.60	+32.0%	CL A	084670108
WMT	WAL-MART STORES INC	2,712,693	$205M	0.4%	$26.65	-17.4%	COM	931142103
PM	PHILIP MORRIS INTL INC	1,726,550	$203M	0.4%	$59.44	+25.0%	COM	718172109
GILD	GILEAD SCIENCES INC	2,809,159	$199M	0.4%	$54.10	-10.7%	COM	375558103
AGG	ISHARES TR	1,752,080	$191M	0.4%	$109.73	—	CORE US AGGBD ET	464287226
VZ	VERIZON COMMUNICATIONS INC	4,177,800	$187M	0.3%	$29.97	-1.5%	Call	92343V104
AAPL	APPLE INC	1,289,200	$186M	0.3%	$34.09	+0.7%	Call	037833100
ORCL	ORACLE CORP	3,693,672	$185M	0.3%	$33.84	+18.5%	COM	68389X105
HON	HONEYWELL INTL INC	1,373,735	$183M	0.3%	$75.96	+30.0%	COM	438516106
GS	GOLDMAN SACHS GROUP INC	824,714	$183M	0.3%	$172.76	+6.9%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	1,172,051	$180M	0.3%	$128.33	-19.1%	COM	459200101
ET	ENERGY TRANSFER EQUITY L P	9,768,901	$175M	0.3%	$22.39	—	COM UT LTD PTN	29273V100
MS	MORGAN STANLEY	3,802,696	$169M	0.3%	$29.83	+12.4%	COM NEW	617446448
NVDA	NVIDIA CORP	1,140,261	$165M	0.3%	$2.28	+37.6%	COM	67066G104
AMGN	AMGEN INC	943,633	$163M	0.3%	$94.56	+32.6%	COM	031162100
ABBV	ABBVIE INC	2,116,840	$153M	0.3%	$30.87	+52.1%	COM	00287Y109
JD	JD COM INC	3,911,156	$153M	0.3%	$32.78	—	SPON ADR CL A	47215P106
NTES	NETEASE INC	500,000	$150M	0.3%	$185.82	—	Call	64110W102
GD	GENERAL DYNAMICS CORP	756,754	$150M	0.3%	$87.69	+84.7%	COM	369550108
—	MONSANTO CO NEW	1,262,105	$149M	0.3%	$106.96	—	COM	61166W101
BMY	BRISTOL MYERS SQUIBB CO	2,666,891	$149M	0.3%	$37.84	+5.4%	COM	110122108
QCOM	QUALCOMM INC	2,581,946	$143M	0.3%	$48.47	-8.7%	COM	747525103
NKE	NIKE INC	2,408,500	$142M	0.3%	$53.31	-9.5%	Call	654106103
—	UNITED TECHNOLOGIES CORP	1,118,416	$137M	0.3%	$104.14	—	COM	913017109
SBUX	STARBUCKS CORP	2,258,356	$132M	0.2%	$38.91	+29.0%	COM	855244109
IWB	ISHARES TR	951,942	$128M	0.2%	$117.31	—	RUS 1000 ETF	464287622
LLY	LILLY ELI & CO	1,544,770	$127M	0.2%	$63.06	+13.1%	COM	532457108
MA	MASTERCARD INCORPORATED	1,041,337	$126M	0.2%	$90.92	+24.4%	CL A	57636Q104
UBS	UBS GROUP AG	7,446,664	$126M	0.2%	$16.16	+0.6%	SHS	H42097107
EFA	ISHARES TR	1,927,500	$126M	0.2%	$62.39	—	Put	464287465
BA	BOEING CO	619,762	$123M	0.2%	$115.98	+50.8%	COM	097023105
HAL	HALLIBURTON CO	2,847,514	$122M	0.2%	$39.42	-1.9%	COM	406216101
—	CELGENE CORP	920,384	$120M	0.2%	$109.53	—	COM	151020104
AMZN	AMAZON COM INC	122,300	$118M	0.2%	$47.82	-0.2%	Put	023135106
—	WALGREENS BOOTS ALLIANCE INC	1,501,371	$118M	0.2%	$79.40	—	COM	931427108
IVV	ISHARES TR	474,955	$116M	0.2%	$208.91	—	CORE S&P500 ETF	464287200
IBN	ICICI BK LTD	12,779,636	$115M	0.2%	$8.97	—	ADR	45104G104
—	RAYTHEON CO	707,022	$114M	0.2%	$82.28	—	COM NEW	755111507
GM	GENERAL MTRS CO	3,215,141	$112M	0.2%	$29.10	-0.2%	COM	37045V100
IWM	ISHARES TR	795,000	$112M	0.2%	$123.20	—	Put	464287655
KMI	KINDER MORGAN INC DEL	5,713,669	$109M	0.2%	$20.22	-38.3%	COM	49456B101
IWM	ISHARES TR	781,501	$109M	0.2%	$123.20	—	RUSSELL 2000 ETF	464287655
UNP	UNION PAC CORP	1,001,845	$109M	0.2%	$82.97	+8.6%	COM	907818108
USB	US BANCORP DEL	2,091,570	$109M	0.2%	$34.12	+8.3%	COM NEW	902973304
VNQ	VANGUARD INDEX FDS	1,299,555	$108M	0.2%	$83.21	—	REIT ETF	922908553
IEFA	ISHARES TR	1,778,037	$108M	0.2%	$60.29	—	CORE MSCI EAFE	46432F842
CVS	CVS HEALTH CORP	1,319,319	$106M	0.2%	$55.48	+8.7%	COM	126650100
TXN	TEXAS INSTRS INC	1,378,488	$106M	0.2%	$44.94	+40.5%	COM	882508104
CME	CME GROUP INC	831,447	$104M	0.2%	$61.68	+41.9%	COM	12572Q105
—	IHS MARKIT LTD	2,361,122	$104M	0.2%	$38.21	—	SHS	G47567105
—	SPDR SERIES TRUST	2,806,376	$104M	0.2%	$38.48	—	BLOOMBERG BRCLYS	78464A417
CL	COLGATE PALMOLIVE CO	1,368,397	$101M	0.2%	$58.32	+4.0%	COM	194162103
UPS	UNITED PARCEL SERVICE INC	914,477	$101M	0.2%	$70.06	+10.4%	CL B	911312106
SLB	SCHLUMBERGER LTD	1,532,755	$101M	0.2%	$62.23	-10.3%	COM	806857108
—	DOW CHEM CO	1,599,276	$101M	0.2%	$53.09	—	COM	260543103
XLE	SELECT SECTOR SPDR TR	1,553,300	$101M	0.2%	$70.84	—	Call	81369Y506
TIP	ISHARES TR	884,629	$100M	0.2%	$113.28	—	TIPS BD ETF	464287176
AMZN	AMAZON COM INC	102,500	$99.22M	0.2%	$47.82	-0.2%	Call	023135106
TMO	THERMO FISHER SCIENTIFIC INC	558,592	$97.46M	0.2%	$107.41	+52.8%	COM	883556102
LOW	LOWES COS INC	1,250,809	$96.98M	0.2%	$46.36	+50.4%	COM	548661107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,449,076	$96.22M	0.2%	$50.58	+11.5%	CL A	192446102
KMB	KIMBERLY CLARK CORP	737,566	$95.24M	0.2%	$75.20	+27.9%	COM	494368103
—	CTRIP COM INTL LTD	1,752,104	$94.37M	0.2%	$50.71	—	AMERICAN DEP SHS	22943F100
CAT	CATERPILLAR INC DEL	873,120	$93.83M	0.2%	$74.55	+12.7%	COM	149123101
TRV	TRAVELERS COMPANIES INC	738,958	$93.5M	0.2%	$81.89	+24.4%	COM	89417E109
ABT	ABBOTT LABS	1,905,374	$92.62M	0.2%	$37.99	+2.4%	COM	002824100
NKE	NIKE INC	1,539,654	$90.84M	0.2%	$53.31	-9.5%	CL B	654106103
DB	DEUTSCHE BANK AG	5,090,636	$90.51M	0.2%	$18.92	-18.9%	Put	D18190898
MDLZ	MONDELEZ INTL INC	2,060,285	$88.98M	0.2%	$33.20	+10.4%	CL A	609207105
BAX	BAXTER INTL INC	1,462,672	$88.55M	0.2%	$37.82	+29.8%	COM	071813109
KLAC	KLA-TENCOR CORP	946,397	$86.61M	0.2%	$61.00	+42.6%	COM	482480100
ADBE	ADOBE SYS INC	609,323	$86.18M	0.2%	$79.15	+73.0%	COM	00724F101
—	DU PONT E I DE NEMOURS & CO	1,062,086	$85.72M	0.2%	$66.54	—	COM	263534109
INFY	INFOSYS LTD	5,658,844	$85M	0.2%	$20.73	—	SPONSORED ADR	456788108
ADP	AUTOMATIC DATA PROCESSING IN	825,813	$84.62M	0.2%	$58.36	+44.3%	COM	053015103
PRU	PRUDENTIAL FINL INC	779,317	$84.28M	0.2%	$57.20	+24.2%	COM	744320102
GDXJ	VANECK VECTORS ETF TR	2,518,517	$84.07M	0.2%	$33.42	—	JR GOLD MINERS E	92189F791
—	PRICELINE GRP INC	43,989	$82.28M	0.2%	$1211.12	—	COM NEW	741503403
BIIB	BIOGEN INC	302,924	$82.2M	0.2%	$247.99	+6.6%	COM	09062X103
COST	COSTCO WHSL CORP NEW	511,174	$81.75M	0.2%	$110.64	+36.5%	COM	22160K105
BAP	CREDICORP LTD	455,251	$81.67M	0.2%	$114.98	+16.5%	COM	G2519Y108
BAC	BANK AMER CORP	3,350,400	$81.28M	0.1%	$14.87	+28.4%	Put	060505104
NEE	NEXTERA ENERGY INC	563,243	$78.93M	0.1%	$25.91	+6.3%	COM	65339F101
KHC	KRAFT HEINZ CO	914,834	$78.35M	0.1%	$52.30	+16.1%	COM	500754106
DB	DEUTSCHE BANK AG	4,381,913	$77.88M	0.1%	$18.92	-18.9%	Call	D18190898
TAL	TAL ED GROUP	635,806	$77.77M	0.1%	$60.27	—	ADS REPSTG COM	874080104
EFA	ISHARES TR	1,190,000	$77.59M	0.1%	$62.39	—	Call	464287465
—	ANADARKO PETE CORP	1,686,478	$76.47M	0.1%	$59.21	—	COM	032511107
DHR	DANAHER CORP DEL	904,499	$76.33M	0.1%	$46.39	+54.7%	COM	235851102
—	CITRIX SYS INC	956,204	$76.09M	0.1%	$80.90	—	COM	177376100
MRSH	MARSH & MCLENNAN COS INC	963,115	$75.08M	0.1%	$51.65	+27.0%	COM	571748102
SBUX	STARBUCKS CORP	1,284,400	$74.89M	0.1%	$38.91	+29.0%	Put	855244109
MS	MORGAN STANLEY	1,669,100	$74.38M	0.1%	$29.83	+12.4%	Put	617446448
AXP	AMERICAN EXPRESS CO	875,143	$73.71M	0.1%	$66.94	+5.0%	COM	025816109
TJX	TJX COS INC NEW	1,019,524	$73.58M	0.1%	$30.40	+9.8%	COM	872540109
MSFT	MICROSOFT CORP	1,062,200	$73.22M	0.1%	$43.38	+43.7%	Put	594918104
GLD	SPDR GOLD TRUST	612,509	$72.29M	0.1%	$119.54	—	GOLD SHS	78463V107
WM	WASTE MGMT INC DEL	980,073	$71.89M	0.1%	$43.30	+44.4%	COM	94106L109
EMR	EMERSON ELEC CO	1,188,178	$70.85M	0.1%	$46.41	+3.4%	COM	291011104
IWM	ISHARES TR	500,800	$70.57M	0.1%	$123.20	—	Call	464287655
CRM	SALESFORCE COM INC	796,143	$68.95M	0.1%	$62.96	+36.7%	COM	79466L302
—	SINA CORP	797,076	$67.73M	0.1%	$55.22	—	ORD	G81477104
CSX	CSX CORP	1,239,293	$67.62M	0.1%	$10.92	+39.5%	COM	126408103
PLD	PROLOGIS INC	1,138,441	$66.76M	0.1%	$32.74	+33.6%	COM	74340W103
—	FANG HLDGS LTD	17,971,889	$66.68M	0.1%	$4.49	—	ADR	30711Y102
—	NEW ORIENTAL ED & TECH GRP I	942,351	$66.43M	0.1%	$56.96	—	SPON ADR	647581107
PNC	PNC FINL SVCS GROUP INC	531,742	$66.4M	0.1%	$77.09	+17.2%	COM	693475105
HYG	ISHARES TR	750,000	$66.29M	0.1%	$86.90	—	Call	464288513
HYG	ISHARES TR	750,000	$66.29M	0.1%	$86.90	—	Put	464288513
INGR	INGREDION INC	554,635	$66.12M	0.1%	$115.10	+3.2%	COM	457187102
PSA	PUBLIC STORAGE	316,722	$66.05M	0.1%	$131.71	+14.7%	COM	74460D109
LNC	LINCOLN NATL CORP IND	973,746	$65.81M	0.1%	$35.69	+30.6%	COM	534187109
—	ENERGY TRANSFER PARTNERS LP	3,142,594	$64.08M	0.1%	$20.39	—	UNIT LTD PRT INT	29278N103
AIG	AMERICAN INTL GROUP INC	1,023,714	$64M	0.1%	$37.82	+31.6%	COM NEW	026874784
PSX	PHILLIPS 66	765,871	$63.32M	0.1%	$54.89	+2.6%	COM	718546104
—	TWENTY FIRST CENTY FOX INC	2,263,577	$63.09M	0.1%	$27.70	—	CL B	90130A200
GDX	VANECK VECTORS ETF TR	2,808,880	$62.02M	0.1%	$22.12	—	GOLD MINERS ETF	92189F106
—	DR PEPPER SNAPPLE GROUP INC	680,441	$61.99M	0.1%	$62.72	—	COM	26138E109
—	BLACKROCK INC	145,397	$61.42M	0.1%	$314.83	—	COM	09247X101
IWF	ISHARES TR	515,149	$61.3M	0.1%	$89.71	—	RUS 1000 GRW ETF	464287614
STT	STATE STR CORP	680,880	$61.1M	0.1%	$53.88	+19.2%	COM	857477103
EEM	ISHARES TR	1,460,986	$60.46M	0.1%	$38.59	—	MSCI EMG MKT ETF	464287234
HCA	HCA HEALTHCARE INC	693,154	$60.44M	0.1%	$62.76	+25.3%	COM	40412C101
WDC	WESTERN DIGITAL CORP	679,848	$60.23M	0.1%	$56.01	+6.6%	COM	958102105
EEM	ISHARES TR	1,450,000	$60.02M	0.1%	$38.59	—	Put	464287234
PYPL	PAYPAL HLDGS INC	1,107,383	$59.43M	0.1%	$39.10	+25.4%	COM	70450Y103
NOC	NORTHROP GRUMMAN CORP	231,283	$59.37M	0.1%	$150.59	+44.4%	COM	666807102
NTES	NETEASE INC	197,477	$59.37M	0.1%	$185.82	—	SPONSORED ADR	64110W102
COP	CONOCOPHILLIPS	1,329,337	$58.44M	0.1%	$55.49	-36.0%	COM	20825C104
EBAY	EBAY INC	1,662,439	$58.05M	0.1%	$24.82	+22.7%	COM	278642103
EEM	ISHARES TR	1,400,400	$57.96M	0.1%	$38.59	—	Call	464287234
F	FORD MTR CO DEL	5,126,960	$57.37M	0.1%	$8.31	-14.7%	COM PAR $0.01	345370860
NSC	NORFOLK SOUTHERN CORP	467,379	$56.88M	0.1%	$70.41	+40.3%	COM	655844108
OXY	OCCIDENTAL PETE CORP DEL	947,195	$56.71M	0.1%	$71.99	-32.6%	COM	674599105
—	VANECK VECTORS ETF TR	3,004,115	$55.97M	0.1%	$18.56	—	JP MORGAN MKTS	92189F494
TGT	TARGET CORP	1,070,089	$55.95M	0.1%	$52.13	-18.3%	COM	87612E106
GIS	GENERAL MLS INC	1,009,112	$55.9M	0.1%	$38.10	+10.2%	COM	370334104
BK	BANK NEW YORK MELLON CORP	1,086,642	$55.45M	0.1%	$30.24	+25.5%	COM	064058100
META	FACEBOOK INC	362,514	$54.73M	0.1%	$89.92	+64.2%	Put	30303M102
EQR	EQUITY RESIDENTIAL	827,910	$54.5M	0.1%	$41.92	+13.6%	SH BEN INT	29476L107
GILD	GILEAD SCIENCES INC	768,700	$54.41M	0.1%	$54.10	-10.7%	Call	375558103
SO	SOUTHERN CO	1,131,117	$54.16M	0.1%	$32.30	+8.6%	COM	842587107
SPG	SIMON PPTY GROUP INC NEW	333,585	$53.96M	0.1%	$107.67	-4.6%	COM	828806109
AMAT	APPLIED MATLS INC	1,298,503	$53.65M	0.1%	$19.97	+93.3%	COM	038222105
APD	AIR PRODS & CHEMS INC	373,999	$53.5M	0.1%	$107.07	+7.3%	COM	009158106
—	CIGNA CORPORATION	318,566	$53.33M	0.1%	$131.13	—	COM	125509109
TSLA	TESLA INC	147,388	$53.3M	0.1%	$17.38	+26.7%	COM	88160R101
—	AETNA INC NEW	349,874	$53.12M	0.1%	$80.77	—	COM	00817Y108
FDX	FEDEX CORP	243,843	$52.99M	0.1%	$117.05	+46.1%	COM	31428X106
—	WILLIAMS PARTNERS L P NEW	1,320,322	$52.96M	0.1%	$44.88	—	COM UNIT LTD PAR	96949L105
RWO	SPDR INDEX SHS FDS	1,126,328	$52.87M	0.1%	$46.99	—	DJ GLB RL ES ETF	78463X749
—	CELGENE CORP	405,600	$52.67M	0.1%	$109.53	—	Put	151020104
PPG	PPG INDS INC	478,042	$52.57M	0.1%	$87.12	+5.8%	COM	693506107
EOG	EOG RES INC	579,651	$52.47M	0.1%	$73.36	-6.4%	COM	26875P101
RY	ROYAL BK CDA MONTREAL QUE	718,435	$52.09M	0.1%	$63.51	+10.4%	COM	780087102
AVB	AVALONBAY CMNTYS INC	270,466	$51.98M	0.1%	$112.06	+26.8%	COM	053484101
WY	WEYERHAEUSER CO	1,550,750	$51.95M	0.1%	$21.52	+11.7%	COM	962166104
ELV	ANTHEM INC	274,939	$51.73M	0.1%	$118.39	+35.5%	COM	036752103
PGR	PROGRESSIVE CORP OHIO	1,168,587	$51.53M	0.1%	$25.95	+23.6%	COM	743315103
HUM	HUMANA INC	211,840	$50.97M	0.1%	$177.80	+18.5%	COM	444859102
—	CBS CORP NEW	796,702	$50.81M	0.1%	$57.43	—	CL B	124857202
STZ	CONSTELLATION BRANDS INC	261,689	$50.7M	0.1%	$96.47	+61.4%	CL A	21036P108
—	QUINTILES IMS HOLDINGS INC	558,777	$50.01M	0.1%	$65.01	—	COM	74876Y101
—	EXPRESS SCRIPTS HLDG CO	782,437	$49.96M	0.1%	$66.42	—	COM	30219G108
PFE	PFIZER INC	1,486,900	$49.95M	0.1%	$20.87	+3.5%	Put	717081103
CHTR	CHARTER COMMUNICATIONS INC N	147,692	$49.75M	0.1%	$232.52	+43.5%	CL A	16119P108
ZBH	ZIMMER BIOMET HLDGS INC	387,081	$49.7M	0.1%	$92.25	+19.8%	COM	98956P102
—	58 COM INC	1,124,137	$49.59M	0.1%	$51.74	—	SPON ADR REP A	31680Q104
AZO	AUTOZONE INC	86,791	$49.51M	0.1%	$568.21	+14.6%	COM	053332102
FAST	FASTENAL CO	1,134,765	$49.44M	0.1%	$9.67	-7.2%	COM	311900104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,413,229	$49.4M	0.1%	$20.81	—	SPONSORED ADR	874039100
VTR	VENTAS INC	707,917	$49.19M	0.1%	$47.63	-3.4%	COM	92276F100
ITUB	ITAU UNIBANCO HLDG SA	4,432,053	$48.97M	0.1%	$14.44	—	SPON ADR REP PFD	465562106
HPE	HEWLETT PACKARD ENTERPRISE C	2,911,288	$48.3M	0.1%	$8.04	+33.4%	COM	42824C109
EG	EVEREST RE GROUP LTD	189,597	$48.27M	0.1%	$128.37	+60.9%	COM	G3223R108
MDY	SPDR S&P MIDCAP 400 ETF TR	151,708	$48.19M	0.1%	$252.12	—	UTSER1 S&PDCRP	78467Y107
MCK	MCKESSON CORP	292,209	$48.09M	0.1%	$118.44	+19.5%	COM	58155Q103
COF	CAPITAL ONE FINL CORP	578,259	$47.78M	0.1%	$60.73	+15.2%	COM	14040H105
ALL	ALLSTATE CORP	533,627	$47.19M	0.1%	$45.62	+53.0%	COM	020002101
WELL	WELLTOWER INC	622,485	$46.59M	0.1%	$46.01	+16.5%	COM	95040Q104
IEMG	ISHARES INC	931,210	$46.59M	0.1%	$43.75	—	CORE MSCI EMKT	46434G103
OMC	OMNICOM GROUP INC	559,032	$46.35M	0.1%	$51.11	+20.2%	COM	681919106
C	CITIGROUP INC	687,600	$45.99M	0.1%	$38.89	+19.5%	Put	172967424
—	ACTIVISION BLIZZARD INC	795,037	$45.77M	0.1%	$37.31	—	COM	00507V109
FXI	ISHARES TR	1,150,000	$45.67M	0.1%	$40.68	—	Put	464287184
LDOS	LEIDOS HLDGS INC	878,498	$45.41M	0.1%	$37.90	+23.2%	COM	525327102
—	L3 TECHNOLOGIES INC	271,655	$45.39M	0.1%	$165.70	—	COM	502413107
CVX	CHEVRON CORP NEW	434,700	$45.35M	0.1%	$81.37	-10.0%	Put	166764100
BBY	BEST BUY INC	790,434	$45.32M	0.1%	$29.54	+32.7%	COM	086516101
ITW	ILLINOIS TOOL WKS INC	315,954	$45.26M	0.1%	$64.45	+75.8%	COM	452308109
EXPD	EXPEDITORS INTL WASH INC	794,200	$44.85M	0.1%	$44.32	+11.6%	COM	302130109
—	VEDANTA LTD	2,888,765	$44.83M	0.1%	$5.74	—	SPONSORED ADR	92242Y100
AEP	AMERICAN ELEC PWR INC	643,297	$44.7M	0.1%	$40.55	+26.5%	COM	025537101
AEE	AMEREN CORP	816,002	$44.61M	0.1%	$36.79	+17.7%	COM	023608102
EXC	EXELON CORP	1,236,398	$44.59M	0.1%	$18.18	+3.7%	COM	30161N101
MAS	MASCO CORP	1,165,622	$44.54M	0.1%	$28.99	+10.6%	COM	574599106
MPLX	MPLX LP	1,312,068	$43.82M	0.1%	$36.21	—	COM UNIT REP LTD	55336V100
FTI	TECHNIPFMC PLC	1,603,906	$43.63M	0.1%	$22.29	-7.2%	COM	G87110105
HII	HUNTINGTON INGALLS INDS INC	233,834	$43.53M	0.1%	$117.02	+40.6%	COM	446413106
—	BB&T CORP	957,613	$43.48M	0.1%	$40.21	—	COM	054937107
RF	REGIONS FINL CORP NEW	2,967,143	$43.44M	0.1%	$7.01	+44.9%	COM	7591EP100
INTC	INTEL CORP	1,276,200	$43.06M	0.1%	$24.82	+19.1%	Put	458140100
ESS	ESSEX PPTY TR INC	167,161	$43.01M	0.1%	$158.33	+18.7%	COM	297178105
—	SUNTRUST BKS INC	755,075	$42.83M	0.1%	$41.73	—	COM	867914103
—	FEDERAL REALTY INVT TR	338,570	$42.79M	0.1%	$139.49	—	SH BEN INT NEW	313747206
AMT	AMERICAN TOWER CORP NEW	322,538	$42.68M	0.1%	$75.21	+36.8%	COM	03027X100
ISRG	INTUITIVE SURGICAL INC	45,594	$42.65M	0.1%	$127.57	-24.7%	COM NEW	46120E602
WFC	WELLS FARGO CO NEW	768,700	$42.59M	0.1%	$36.15	+16.7%	Call	949746101
—	ROCKWELL COLLINS INC	404,599	$42.52M	0.1%	$95.28	—	COM	774341101
O	REALTY INCOME CORP	767,703	$42.36M	0.1%	$33.34	+9.8%	COM	756109104
TD	TORONTO DOMINION BK ONT	836,030	$42.08M	0.1%	$55.28	-12.8%	COM NEW	891160509
NFLX	NETFLIX INC	281,619	$42.08M	0.1%	$11.33	+35.8%	COM	64110L106
REG	REGENCY CTRS CORP	668,329	$41.86M	0.1%	$47.29	-5.5%	COM	758849103
F	FORD MTR CO DEL	3,714,100	$41.56M	0.1%	$8.31	-14.7%	Call	345370860
HPQ	HP INC	2,368,421	$41.41M	0.1%	$9.54	+44.9%	COM	40434L105
GLD	SPDR GOLD TRUST	350,000	$41.31M	0.1%	$119.54	—	Call	78463V107
CAT	CATERPILLAR INC DEL	382,000	$41.05M	0.1%	$74.55	+12.7%	Put	149123101
CB	CHUBB LIMITED	280,764	$40.82M	0.1%	$113.66	+6.3%	COM	H1467J104
CMI	CUMMINS INC	251,582	$40.81M	0.1%	$105.38	+17.5%	COM	231021106
—	COACH INC	861,756	$40.8M	0.1%	$40.99	—	COM	189754104
INTU	INTUIT	303,461	$40.31M	0.1%	$86.77	+40.6%	COM	461202103
—	HCP INC	1,260,184	$40.27M	0.1%	$37.16	—	COM	40414L109
—	GENERAL MTRS CO	2,308,706	$40.15M	0.1%	$17.39	—	*W EXP 07/10/201	37045V126
GLW	CORNING INC	1,326,471	$39.88M	0.1%	$16.16	+40.9%	COM	219350105
ABBV	ABBVIE INC	548,700	$39.79M	0.1%	$30.87	+52.1%	Put	00287Y109
UHS	UNIVERSAL HLTH SVCS INC	325,536	$39.74M	0.1%	$113.22	+1.2%	CL B	913903100
XOM	EXXON MOBIL CORP	489,900	$39.55M	0.1%	$70.05	-20.8%	Put	30231G102
—	L BRANDS INC	733,059	$39.5M	0.1%	$52.74	—	COM	501797104
—	INTERPUBLIC GROUP COS INC	1,588,062	$39.07M	0.1%	$14.34	+21.3%	COM	460690100
CVX	CHEVRON CORP NEW	374,300	$39.05M	0.1%	$81.37	-10.0%	Call	166764100
JPM	JPMORGAN CHASE & CO	427,000	$39.03M	0.1%	$49.76	+37.7%	Call	46625H100
—	LEVEL 3 COMMUNICATIONS INC	658,039	$39.02M	0.1%	$53.93	—	COM NEW	52729N308
IWD	ISHARES TR	337,277	$38.96M	0.1%	$97.84	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	596,369	$38.87M	0.1%	$62.39	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	292,400	$38.68M	0.1%	$74.75	+34.3%	Put	478160104
KIM	KIMCO RLTY CORP	2,105,721	$38.64M	0.1%	$15.94	-20.5%	COM	49446R109
SYK	STRYKER CORP	278,190	$38.61M	0.1%	$73.16	+70.5%	COM	863667101
TROW	PRICE T ROWE GROUP INC	515,329	$38.25M	0.1%	$53.91	-3.7%	COM	74144T108
LEG	LEGGETT & PLATT INC	727,816	$38.23M	0.1%	$49.97	+4.4%	COM	524660107
—	PRICELINE GRP INC	20,400	$38.16M	0.1%	$1211.12	—	Put	741503403
PAYX	PAYCHEX INC	667,063	$37.99M	0.1%	$36.27	+25.2%	COM	704326107
GOOGL	ALPHABET INC	40,700	$37.84M	0.1%	$38.41	+20.9%	Put	02079K305
ACWI	ISHARES TR	576,848	$37.78M	0.1%	$57.83	—	MSCI ACWI ETF	464288257
AFL	AFLAC INC	485,763	$37.73M	0.1%	$25.09	+22.4%	COM	001055102
KO	COCA COLA CO	838,000	$37.59M	0.1%	$32.48	+3.7%	Put	191216100
IYR	ISHARES TR	470,935	$37.49M	0.1%	$78.31	—	U.S. REAL ES ETF	464287739
T	AT&T INC	988,600	$37.3M	0.1%	$18.45	-13.7%	Call	00206R102
YUMC	YUM CHINA HLDGS INC	942,148	$37.15M	0.1%	$28.05	+28.7%	COM	98850P109
DAL	DELTA AIR LINES INC DEL	689,791	$37.07M	0.1%	$37.37	+18.6%	COM NEW	247361702
NNN	NATIONAL RETAIL PPTYS INC	943,709	$36.9M	0.1%	$43.35	—	COM	637417106
VEU	VANGUARD INTL EQUITY INDEX F	737,102	$36.88M	0.1%	$44.38	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	900,000	$36.75M	0.1%	$36.74	—	Call	922042858
FTV	FORTIVE CORP	579,955	$36.74M	0.1%	$32.09	+18.4%	COM	34959J108
ED	CONSOLIDATED EDISON INC	454,415	$36.73M	0.1%	$48.13	+23.2%	COM	209115104
DUK	DUKE ENERGY CORP NEW	439,298	$36.72M	0.1%	$52.52	+12.5%	COM NEW	26441C204
MU	MICRON TECHNOLOGY INC	1,225,963	$36.61M	0.1%	$24.56	+16.3%	COM	595112103
UNH	UNITEDHEALTH GROUP INC	197,200	$36.56M	0.1%	$103.02	+48.2%	Put	91324P102
DE	DEERE & CO	294,815	$36.44M	0.1%	$77.79	+32.1%	COM	244199105
—	BLACKSTONE GROUP L P	1,091,480	$36.4M	0.1%	$27.79	—	COM UNIT LTD	09253U108
A	AGILENT TECHNOLOGIES INC	612,923	$36.35M	0.1%	$36.37	+46.8%	COM	00846U101
PG	PROCTER AND GAMBLE CO	417,000	$36.34M	0.1%	$64.74	+8.3%	Put	742718109
KO	COCA COLA CO	809,100	$36.29M	0.1%	$32.48	+3.7%	Call	191216100
CNI	CANADIAN NATL RY CO	447,600	$36.27M	0.1%	$56.58	+15.0%	COM	136375102
VGK	VANGUARD INTL EQUITY INDEX F	656,983	$36.23M	0.1%	$51.46	—	FTSE EUROPE ETF	922042874
VLO	VALERO ENERGY CORP NEW	534,909	$36.08M	0.1%	$37.06	+24.2%	COM	91913Y100
NKE	NIKE INC	607,500	$35.84M	0.1%	$53.31	-9.5%	Put	654106103
VZ	VERIZON COMMUNICATIONS INC	788,700	$35.22M	0.1%	$29.97	-1.5%	Put	92343V104
HAL	HALLIBURTON CO	818,700	$34.97M	0.1%	$39.42	-1.9%	Put	406216101
PCG	PG&E CORP	526,311	$34.93M	0.1%	$53.07	+23.5%	COM	69331C108
CPT	CAMDEN PPTY TR	407,653	$34.86M	0.1%	$51.06	+22.2%	SH BEN INT	133131102
HBAN	HUNTINGTON BANCSHARES INC	2,558,702	$34.59M	0.1%	$7.41	+20.0%	COM	446150104
INTC	INTEL CORP	1,025,300	$34.59M	0.1%	$24.82	+19.1%	Call	458140100
—	DCT INDUSTRIAL TRUST INC	643,980	$34.41M	0.1%	$38.03	—	COM NEW	233153204
CUBE	CUBESMART	1,427,117	$34.31M	0.1%	$26.49	—	COM	229663109
—	TATA MTRS LTD	1,034,604	$34.15M	0.1%	$27.35	—	SPONSORED ADR	876568502
XEL	XCEL ENERGY INC	740,155	$33.97M	0.1%	$27.18	+29.9%	COM	98389B100
NUE	NUCOR CORP	583,999	$33.8M	0.1%	$40.76	+18.9%	COM	670346105
SYF	SYNCHRONY FINL	1,133,301	$33.79M	0.1%	$25.30	-5.0%	COM	87165B103
PFE	PFIZER INC	1,005,400	$33.77M	0.1%	$20.87	+3.5%	Call	717081103
UNH	UNITEDHEALTH GROUP INC	181,400	$33.63M	0.1%	$103.02	+48.2%	Call	91324P102
—	SPLUNK INC	589,504	$33.54M	0.1%	$45.48	—	COM	848637104
CCI	CROWN CASTLE INTL CORP NEW	334,679	$33.53M	0.1%	$57.33	+19.3%	COM	22822V101
ZTS	ZOETIS INC	536,837	$33.49M	0.1%	$42.45	+30.3%	CL A	98978V103
IBM	INTERNATIONAL BUSINESS MACHS	215,300	$33.12M	0.1%	$128.33	-19.1%	Put	459200101
LUV	SOUTHWEST AIRLS CO	531,604	$33.03M	0.1%	$32.54	+60.8%	COM	844741108
META	FACEBOOK INC	218,400	$32.97M	0.1%	$89.92	+64.2%	Call	30303M102
DTE	DTE ENERGY CO	311,544	$32.96M	0.1%	$55.69	+21.9%	COM	233331107
VRTX	VERTEX PHARMACEUTICALS INC	255,759	$32.96M	0.1%	$107.12	+12.4%	COM	92532F100
HDB	HDFC BANK LTD	378,650	$32.93M	0.1%	$56.90	—	ADR REPS 3 SHS	40415F101
BXP	BOSTON PROPERTIES INC	267,474	$32.9M	0.1%	$80.16	+8.4%	COM	101121101
IWP	ISHARES TR	303,954	$32.85M	0.1%	$78.02	—	RUS MD CP GR ETF	464287481
MSFT	MICROSOFT CORP	476,400	$32.84M	0.1%	$43.38	+43.7%	Call	594918104
—	PRAXAIR INC	246,580	$32.68M	0.1%	$120.39	—	COM	74005P104
MNST	MONSTER BEVERAGE CORP NEW	656,663	$32.62M	0.1%	$22.92	+5.1%	COM	61174X109
SCHW	SCHWAB CHARLES CORP NEW	754,931	$32.43M	0.1%	$23.21	+54.1%	COM	808513105
AMGN	AMGEN INC	187,400	$32.28M	0.1%	$94.56	+32.6%	Call	031162100
XLF	SELECT SECTOR SPDR TR	1,303,722	$32.16M	0.1%	$22.35	—	SBI INT-FINL	81369Y605
BABA	ALIBABA GROUP HLDG LTD	228,100	$32.14M	0.1%	$109.39	—	Put	01609W102
AMP	AMERIPRISE FINL INC	251,060	$31.96M	0.1%	$78.46	+36.7%	COM	03076C106
MAR	MARRIOTT INTL INC NEW	318,187	$31.92M	0.1%	$60.37	+53.9%	CL A	571903202
NFLX	NETFLIX INC	213,300	$31.87M	0.1%	$11.33	+35.8%	Put	64110L106
MDT	MEDTRONIC PLC	358,986	$31.86M	0.1%	$64.17	+5.4%	SHS	G5960L103
ROK	ROCKWELL AUTOMATION INC	195,590	$31.68M	0.1%	$87.65	+53.4%	COM	773903109
EWJ	ISHARES INC	589,166	$31.61M	0.1%	$48.91	—	MSCI JPN ETF NEW	46434G822
ARE	ALEXANDRIA REAL ESTATE EQ IN	261,608	$31.52M	0.1%	$68.43	+24.5%	COM	015271109
—	MYLAN N V	809,509	$31.43M	0.1%	$39.07	—	SHS EURO	N59465109
VNO	VORNADO RLTY TR	334,327	$31.39M	0.1%	$96.42	—	SH BEN INT	929042109
JPM	JPMORGAN CHASE & CO	342,300	$31.29M	0.1%	$49.76	+37.7%	Put	46625H100
SPGI	S&P GLOBAL INC	213,048	$31.1M	0.1%	$98.61	+30.4%	COM	78409V104
ECL	ECOLAB INC	233,777	$31.03M	0.1%	$88.72	+32.6%	COM	278865100
PM	PHILIP MORRIS INTL INC	263,900	$31M	0.1%	$59.44	+25.0%	Call	718172109
IP	INTL PAPER CO	545,411	$30.88M	0.1%	$31.72	+9.5%	COM	460146103
XLF	SELECT SECTOR SPDR TR	1,251,500	$30.88M	0.1%	$22.35	—	Call	81369Y605
WMB	WILLIAMS COS INC DEL	1,017,474	$30.81M	0.1%	$22.07	-15.5%	COM	969457100
AMGN	AMGEN INC	178,800	$30.8M	0.1%	$94.56	+32.6%	Put	031162100
REGN	REGENERON PHARMACEUTICALS	62,648	$30.77M	0.1%	$330.17	+31.8%	COM	75886F107
CSCO	CISCO SYS INC	968,900	$30.33M	0.1%	$19.83	+26.4%	Put	17275R102
ROST	ROSS STORES INC	522,696	$30.18M	0.1%	$47.08	+21.6%	COM	778296103
BDX	BECTON DICKINSON & CO	154,111	$30.07M	0.1%	$118.60	+35.4%	COM	075887109
—	XILINX INC	466,340	$30M	0.1%	$51.74	—	COM	983919101
GOOG	ALPHABET INC	32,921	$29.92M	0.1%	$37.79	+20.3%	Put	02079K107
JNJ	JOHNSON & JOHNSON	225,700	$29.86M	0.1%	$74.75	+34.3%	Call	478160104
BNS	BANK N S HALIFAX	493,062	$29.62M	0.1%	$42.17	-12.7%	COM	064149107
RCI	ROGERS COMMUNICATIONS INC	627,342	$29.61M	0.1%	$40.51	+14.0%	CL B	775109200
BAC	BANK AMER CORP	1,218,200	$29.55M	0.1%	$14.87	+28.4%	Call	060505104
MS	MORGAN STANLEY	662,400	$29.52M	0.1%	$29.83	+12.4%	Call	617446448
GLD	SPDR GOLD TRUST	250,000	$29.5M	0.1%	$119.54	—	Put	78463V107
ICE	INTERCONTINENTAL EXCHANGE IN	447,455	$29.5M	0.1%	$48.47	+13.3%	COM	45866F104
DHI	D R HORTON INC	846,941	$29.28M	0.1%	$25.08	+21.2%	COM	23331A109
EQIX	EQUINIX INC	68,219	$29.28M	0.1%	$217.26	+65.4%	COM PAR $0.001	29444U700
DXC	DXC TECHNOLOGY CO	381,389	$29.26M	0.1%	$62.87	0.0%	COM	23355L106
MRK	MERCK & CO INC	456,100	$29.23M	0.1%	$40.35	+15.3%	Put	58933Y105
KR	KROGER CO	1,251,681	$29.19M	0.1%	$25.40	-6.9%	COM	501044101
—	TWENTY FIRST CENTY FOX INC	1,026,168	$29.08M	0.1%	$32.31	—	CL A	90130A101
EIX	EDISON INTL	370,262	$28.95M	0.1%	$42.67	+30.4%	COM	281020107
—	COBIZ FINANCIAL INC	1,661,058	$28.9M	0.1%	$7.41	—	COM	190897108
VOO	VANGUARD INDEX FDS	130,127	$28.89M	0.1%	$192.47	—	S&P 500 ETF SHS	922908363
AXP	AMERICAN EXPRESS CO	342,800	$28.88M	0.1%	$66.94	+5.0%	Put	025816109
C	CITIGROUP INC	431,200	$28.84M	0.1%	$38.89	+19.5%	Call	172967424
MPC	MARATHON PETE CORP	550,774	$28.82M	0.1%	$32.40	+22.0%	COM	56585A102
—	GGP INC	1,221,679	$28.78M	0.1%	$23.18	—	COM	36174X101
—	DISCOVER FINL SVCS	460,366	$28.62M	0.1%	$47.47	—	COM	254709108
—	KELLOGG CO	411,600	$28.6M	0.1%	$45.27	+8.5%	COM	487836108
—	GENERAL ELECTRIC CO	1,056,000	$28.52M	0.1%	$24.76	—	Put	369604103
CMG	CHIPOTLE MEXICAN GRILL INC	68,500	$28.5M	0.1%	$49.26	-81.2%	Put	169656105
CSL	CARLISLE COS INC	298,590	$28.48M	0.1%	$84.98	+6.7%	COM	142339100
—	SL GREEN RLTY CORP	269,175	$28.48M	0.1%	$113.33	—	COM	78440X101
CACC	CREDIT ACCEP CORP MICH	110,610	$28.48M	0.1%	$195.31	+12.2%	COM	225310101
—	MOBILE TELESYSTEMS PJSC	3,396,197	$28.46M	0.1%	$12.06	—	SPONSORED ADR	607409109
ORCL	ORACLE CORP	565,300	$28.34M	0.1%	$33.84	+18.5%	Put	68389X105
EMN	EASTMAN CHEM CO	337,334	$28.34M	0.1%	$54.93	+9.8%	COM	277432100
—	CDK GLOBAL INC	454,550	$28.21M	0.1%	$61.14	—	COM	12508E101
EA	ELECTRONIC ARTS INC	266,231	$28.15M	0.1%	$60.47	+65.6%	COM	285512109
PPL	PPL CORP	726,090	$28.07M	0.1%	$23.40	+12.3%	COM	69351T106
BSX	BOSTON SCIENTIFIC CORP	1,006,149	$27.89M	0.1%	$16.10	+64.8%	COM	101137107
HEDJ	WISDOMTREE TR	446,415	$27.82M	0.1%	$59.69	—	EUROPE HEDGED EQ	97717X701
PEG	PUBLIC SVC ENTERPRISE GROUP	645,900	$27.79M	0.1%	$29.00	+13.5%	COM	744573106
SNA	SNAP ON INC	175,635	$27.75M	0.1%	$94.15	+40.0%	COM	833034101
—	BROADCOM LTD	119,047	$27.74M	0.1%	$215.22	—	SHS	Y09827109
EW	EDWARDS LIFESCIENCES CORP	234,602	$27.74M	0.1%	$30.22	+20.8%	COM	28176E108
CSCO	CISCO SYS INC	885,200	$27.71M	0.1%	$19.83	+26.4%	Call	17275R102
FITB	FIFTH THIRD BANCORP	1,066,111	$27.68M	0.1%	$13.11	+37.4%	COM	316773100
UNM	UNUM GROUP	590,910	$27.56M	0.1%	$33.08	+39.0%	COM	91529Y106
BMO	BANK MONTREAL QUE	374,103	$27.44M	0.1%	$45.73	+9.1%	COM	063671101
SHW	SHERWIN WILLIAMS CO	77,925	$27.35M	0.1%	$77.68	+33.2%	COM	824348106
—	WESTAR ENERGY INC	514,127	$27.26M	0.1%	$56.14	—	COM	95709T100
WFC	WELLS FARGO CO NEW	491,500	$27.23M	0.1%	$36.15	+16.7%	Put	949746101
—	WHOLE FOODS MKT INC	643,077	$27.08M	0.0%	$39.06	—	COM	966837106
—	BARD C R INC	85,588	$27.05M	0.0%	$171.28	—	COM	067383109
AKAM	AKAMAI TECHNOLOGIES INC	541,952	$26.99M	0.0%	$52.48	+0.6%	COM	00971T101
BA	BOEING CO	136,100	$26.91M	0.0%	$115.98	+50.8%	Call	097023105
RDY	DR REDDYS LABS LTD	638,590	$26.91M	0.0%	$45.93	—	ADR	256135203
HIG	HARTFORD FINL SVCS GROUP INC	511,558	$26.89M	0.0%	$34.11	+20.3%	COM	416515104
DOX	AMDOCS LTD	416,014	$26.82M	0.0%	$46.80	+13.8%	SHS	G02602103
DVN	DEVON ENERGY CORP NEW	838,209	$26.8M	0.0%	$30.32	-14.7%	COM	25179M103
CAH	CARDINAL HEALTH INC	343,795	$26.79M	0.0%	$47.78	+22.3%	COM	14149Y108
TSN	TYSON FOODS INC	426,903	$26.74M	0.0%	$41.80	+16.9%	CL A	902494103
MCD	MCDONALDS CORP	174,200	$26.68M	0.0%	$85.55	+37.8%	Put	580135101
URTH	ISHARES	329,000	$26.43M	0.0%	$70.35	—	MSCI WORLD ETF	464286392
DLTR	DOLLAR TREE INC	376,545	$26.33M	0.0%	$65.97	+17.0%	COM	256746108
SLB	SCHLUMBERGER LTD	399,700	$26.32M	0.0%	$62.23	-10.3%	Call	806857108
MCO	MOODYS CORP	215,573	$26.23M	0.0%	$80.39	+34.6%	COM	615369105
NWL	NEWELL BRANDS INC	483,754	$25.94M	0.0%	$24.94	+38.6%	COM	651229106
GM	GENERAL MTRS CO	741,100	$25.89M	0.0%	$29.10	-0.2%	Put	37045V100
DXJ	WISDOMTREE TR	497,385	$25.86M	0.0%	$48.53	—	JAPN HEDGE EQT	97717W851
UAL	UNITED CONTL HLDGS INC	343,375	$25.84M	0.0%	$62.94	+20.0%	COM	910047109
T	AT&T INC	683,000	$25.77M	0.0%	$18.45	-13.7%	Put	00206R102
MTB	M & T BK CORP	158,686	$25.7M	0.0%	$96.92	+26.3%	COM	55261F104
GILD	GILEAD SCIENCES INC	363,000	$25.69M	0.0%	$54.10	-10.7%	Put	375558103
SWK	STANLEY BLACK & DECKER INC	182,144	$25.63M	0.0%	$84.21	+29.1%	COM	854502101
AXP	AMERICAN EXPRESS CO	304,200	$25.63M	0.0%	$66.94	+5.0%	Call	025816109
YUM	YUM BRANDS INC	347,046	$25.6M	0.0%	$52.96	+12.6%	COM	988498101
BCE	BCE INC	566,488	$25.5M	0.0%	$28.30	-6.0%	COM NEW	05534B760
MRK	MERCK & CO INC	395,200	$25.33M	0.0%	$40.35	+15.3%	Call	58933Y105
ETR	ENTERGY CORP NEW	328,836	$25.25M	0.0%	$28.13	-0.7%	COM	29364G103
WEC	WEC ENERGY GROUP INC	411,080	$25.23M	0.0%	$36.69	+27.7%	COM	92939U106
BRK/B	BERKSHIRE HATHAWAY INC DEL	147,500	$24.98M	0.0%	$126.01	+32.0%	Put	084670702
COP	CONOCOPHILLIPS	566,900	$24.92M	0.0%	$55.49	-36.0%	Call	20825C104
MCD	MCDONALDS CORP	162,400	$24.87M	0.0%	$85.55	+37.8%	Call	580135101
WMT	WAL-MART STORES INC	327,900	$24.82M	0.0%	$26.65	-17.4%	Put	931142103
PEP	PEPSICO INC	213,200	$24.62M	0.0%	$70.94	+24.3%	Put	713448108
LEA	LEAR CORP	173,033	$24.59M	0.0%	$90.19	+32.6%	COM NEW	521865204
AAL	AMERICAN AIRLS GROUP INC	482,550	$24.28M	0.0%	$44.62	+1.0%	COM	02376R102
SNPS	SYNOPSYS INC	332,771	$24.27M	0.0%	$52.75	+39.4%	COM	871607107
PCAR	PACCAR INC	362,683	$23.95M	0.0%	$30.61	+1.0%	COM	693718108
—	CENTURYLINK INC	1,001,013	$23.91M	0.0%	$31.24	—	COM	156700106
MET	METLIFE INC	431,900	$23.73M	0.0%	$31.21	+10.9%	Call	59156R108
SLB	SCHLUMBERGER LTD	360,200	$23.72M	0.0%	$62.23	-10.3%	Put	806857108
PH	PARKER HANNIFIN CORP	148,087	$23.67M	0.0%	$95.93	+44.9%	COM	701094104
—	SYMANTEC CORP	835,644	$23.6M	0.0%	$23.73	—	COM	871503108
EMB	ISHARES TR	206,761	$23.51M	0.0%	$113.29	—	JP MOR EM MK ETF	464288281
SWKS	SKYWORKS SOLUTIONS INC	243,098	$23.33M	0.0%	$66.16	+28.5%	COM	83088M102
HD	HOME DEPOT INC	151,000	$23.16M	0.0%	$86.50	+43.9%	Call	437076102
DEI	DOUGLAS EMMETT INC	605,640	$23.14M	0.0%	$30.21	—	COM	25960P109
IEV	ISHARES TR	517,881	$22.95M	0.0%	$42.59	—	EUROPE ETF	464287861
CAG	CONAGRA BRANDS INC	641,254	$22.94M	0.0%	$23.00	+22.3%	COM	205887102
MAC	MACERICH CO	394,539	$22.91M	0.0%	$71.90	—	COM	554382101
—	WALGREENS BOOTS ALLIANCE INC	292,000	$22.87M	0.0%	$79.40	—	Call	931427108
LMT	LOCKHEED MARTIN CORP	82,268	$22.84M	0.0%	$161.70	+35.0%	COM	539830109
FCX	FREEPORT-MCMORAN INC	1,884,914	$22.64M	0.0%	$20.01	-45.0%	CL B	35671D857
CM	CDN IMPERIAL BK COMM TORONTO	278,337	$22.59M	0.0%	$29.96	-10.6%	COM	136069101
FTI	TECHNIPFMC PLC	827,900	$22.52M	0.0%	$22.29	-7.2%	Call	G87110105
LLY	LILLY ELI & CO	272,300	$22.41M	0.0%	$63.06	+13.1%	Put	532457108
MCHP	MICROCHIP TECHNOLOGY INC	289,433	$22.34M	0.0%	$24.88	+34.8%	COM	595017104
PFG	PRINCIPAL FINL GROUP INC	347,931	$22.29M	0.0%	$36.81	+24.1%	COM	74251V102
WAT	WATERS CORP	120,958	$22.24M	0.0%	$125.89	+38.0%	COM	941848103
—	PRICELINE GRP INC	11,800	$22.07M	0.0%	$1211.12	—	Call	741503403
BEN	FRANKLIN RES INC	491,984	$22.03M	0.0%	$31.50	-14.1%	COM	354613101
FLR	FLUOR CORP NEW	480,027	$21.98M	0.0%	$52.31	-14.7%	COM	343412102
BMA	BANCO MACRO SA	238,355	$21.97M	0.0%	$36.38	—	SPON ADR B	05961W105
DRI	DARDEN RESTAURANTS INC	242,654	$21.95M	0.0%	$50.10	+37.3%	COM	237194105
SBUX	STARBUCKS CORP	376,100	$21.93M	0.0%	$38.91	+29.0%	Call	855244109
RSG	REPUBLIC SVCS INC	343,399	$21.89M	0.0%	$37.70	+46.2%	COM	760759100
NEM	NEWMONT MINING CORP	674,976	$21.86M	0.0%	$21.97	+21.0%	COM	651639106
—	DISH NETWORK CORP	347,337	$21.8M	0.0%	$60.15	—	CL A	25470M109
—	ALEXION PHARMACEUTICALS INC	178,841	$21.76M	0.0%	$129.85	—	COM	015351109
XYL	XYLEM INC	390,436	$21.64M	0.0%	$36.28	+29.4%	COM	98419M100
—	POWERSHARES QQQ TRUST	157,140	$21.63M	0.0%	$119.18	—	UNIT SER 1	73935A104
IBM	INTERNATIONAL BUSINESS MACHS	139,800	$21.5M	0.0%	$128.33	-19.1%	Call	459200101
—	BAKER HUGHES INC	394,305	$21.49M	0.0%	$60.93	—	COM	057224107
—	GENERAL ELECTRIC CO	793,200	$21.42M	0.0%	$24.76	—	Call	369604103
XLF	SELECT SECTOR SPDR TR	866,400	$21.37M	0.0%	$22.35	—	Put	81369Y605
—	LAM RESEARCH CORP	150,460	$21.28M	0.0%	$86.43	—	COM	512807108
GGAL	GRUPO FINANCIERO GALICIA S A	498,251	$21.25M	0.0%	$21.19	—	SP ADR 10 SH B	399909100
—	CHINA BIOLOGIC PRODS INC	187,584	$21.22M	0.0%	$102.52	—	COM	16938C106
ENB	ENBRIDGE INC	532,476	$21.18M	0.0%	$25.63	-7.1%	COM	29250N105
ORCL	ORACLE CORP	422,300	$21.17M	0.0%	$33.84	+18.5%	Call	68389X105
IWS	ISHARES TR	251,419	$21.14M	0.0%	$54.47	—	RUS MDCP VAL ETF	464287473
PG	PROCTER AND GAMBLE CO	242,100	$21.1M	0.0%	$64.74	+8.3%	Call	742718109
KEY	KEYCORP NEW	1,122,951	$21.05M	0.0%	$9.88	+25.6%	COM	493267108
CMCSA	COMCAST CORP NEW	540,200	$21.02M	0.0%	$27.29	+16.9%	Call	20030N101
CBOE	CBOE HLDGS INC	229,643	$20.99M	0.0%	$50.74	+50.7%	COM	12503M108
—	SOHU COM INC	463,631	$20.89M	0.0%	$49.45	—	COM	83408W103
—	LABORATORY CORP AMER HLDGS	135,145	$20.83M	0.0%	$114.76	—	COM NEW	50540R409
FIS	FIDELITY NATL INFORMATION SV	243,119	$20.76M	0.0%	$56.37	+27.3%	COM	31620M106
BMY	BRISTOL MYERS SQUIBB CO	372,300	$20.75M	0.0%	$37.84	+5.4%	Call	110122108
CCL	CARNIVAL CORP	314,587	$20.63M	0.0%	$37.58	+50.2%	UNIT 99/99/9999	143658300
DGX	QUEST DIAGNOSTICS INC	185,401	$20.61M	0.0%	$64.89	+37.4%	COM	74834L100
ADI	ANALOG DEVICES INC	264,499	$20.58M	0.0%	$51.92	+30.0%	COM	032654105
PM	PHILIP MORRIS INTL INC	174,000	$20.44M	0.0%	$59.44	+25.0%	Put	718172109
—	APACHE CORP	425,667	$20.4M	0.0%	$74.64	—	COM	037411105
—	BOARDWALK PIPELINE PARTNERS	1,132,579	$20.4M	0.0%	$15.49	—	UT LTD PARTNER	096627104
TJX	TJX COS INC NEW	282,200	$20.37M	0.0%	$30.40	+9.8%	Call	872540109
SYY	SYSCO CORP	404,428	$20.36M	0.0%	$34.61	+23.2%	COM	871829107
—	VALEANT PHARMACEUTICALS INTL	1,176,100	$20.35M	0.0%	$59.53	—	Call	91911K102
XOM	EXXON MOBIL CORP	251,300	$20.29M	0.0%	$70.05	-20.8%	Call	30231G102
—	MAXIM INTEGRATED PRODS INC	451,047	$20.25M	0.0%	$35.96	—	COM	57772K101
—	MICHAEL KORS HLDGS LTD	550,739	$19.96M	0.0%	$52.12	—	SHS	G60754101
ARMK	ARAMARK	486,641	$19.94M	0.0%	$21.58	+14.1%	COM	03852U106
MKC	MCCORMICK & CO INC	202,472	$19.74M	0.0%	$42.67	+0.6%	COM NON VTG	579780206
—	CA INC	572,185	$19.72M	0.0%	$30.86	—	COM	12673P105
—	FORTRESS INVESTMENT GROUP LL	2,456,366	$19.63M	0.0%	$7.92	—	CL A	34958B106
WAB	WABTEC CORP	214,000	$19.6M	0.0%	$72.46	+9.3%	COM	929740108
VMC	VULCAN MATLS CO	154,355	$19.55M	0.0%	$62.97	+84.9%	COM	929160109
RGA	REINSURANCE GROUP AMER INC	151,561	$19.46M	0.0%	$97.25	+29.8%	COM NEW	759351604
MHK	MOHAWK INDS INC	80,504	$19.46M	0.0%	$207.72	+13.6%	COM	608190104
BABA	ALIBABA GROUP HLDG LTD	137,800	$19.42M	0.0%	$109.39	—	Call	01609W102
SU	SUNCOR ENERGY INC NEW	664,206	$19.38M	0.0%	$24.25	-7.9%	COM	867224107
GOOG	ALPHABET INC	21,300	$19.36M	0.0%	$37.79	+20.3%	Call	02079K107
ETN	EATON CORP PLC	248,085	$19.31M	0.0%	$51.22	+24.9%	SHS	G29183103
—	BARRICK GOLD CORP	1,214,890	$19.3M	0.0%	$16.17	—	COM	067901108
—	ANSYS INC	158,605	$19.3M	0.0%	$104.79	—	COM	03662Q105
FDX	FEDEX CORP	88,500	$19.23M	0.0%	$117.05	+46.1%	Call	31428X106
FISV	FISERV INC	155,504	$19.02M	0.0%	$40.69	+48.6%	COM	337738108
EWZ	ISHARES	560,963	$19.02M	0.0%	$33.81	—	MSCI BRZ CAP ETF	464286400
SKT	TANGER FACTORY OUTLET CTRS I	726,594	$18.88M	0.0%	$33.72	—	COM	875465106
—	XL GROUP LTD	430,554	$18.86M	0.0%	$33.81	—	COM	G98294104
—	PIONEER NAT RES CO	117,825	$18.8M	0.0%	$154.34	—	COM	723787107
BMY	BRISTOL MYERS SQUIBB CO	336,200	$18.73M	0.0%	$37.84	+5.4%	Put	110122108
—	CELGENE CORP	143,800	$18.68M	0.0%	$109.53	—	Call	151020104
LVS	LAS VEGAS SANDS CORP	289,771	$18.51M	0.0%	$44.38	+11.4%	COM	517834107
ADM	ARCHER DANIELS MIDLAND CO	447,293	$18.51M	0.0%	$32.23	+3.1%	COM	039483102
—	TE CONNECTIVITY LTD	235,075	$18.5M	0.0%	$64.26	—	REG SHS	H84989104
QCOM	QUALCOMM INC	334,300	$18.46M	0.0%	$48.47	-8.7%	Call	747525103
L	LOEWS CORP	392,152	$18.36M	0.0%	$42.32	+6.5%	COM	540424108
MTD	METTLER TOLEDO INTERNATIONAL	31,156	$18.34M	0.0%	$311.77	+75.7%	COM	592688105
XRAY	DENTSPLY SIRONA INC	281,945	$18.28M	0.0%	$60.21	+4.9%	COM	24906P109
ILMN	ILLUMINA INC	105,190	$18.25M	0.0%	$153.41	+12.8%	COM	452327109
PEP	PEPSICO INC	157,700	$18.21M	0.0%	$70.94	+24.3%	Call	713448108
AAXJ	ISHARES TR	268,336	$18.1M	0.0%	$61.35	—	MSCI AC ASIA ETF	464288182
TOL	TOLL BROTHERS INC	455,545	$18M	0.0%	$32.37	+15.3%	COM	889478103
NVR	NVR INC	7,453	$17.97M	0.0%	$1517.92	+48.5%	COM	62944T105
CCK	CROWN HOLDINGS INC	299,783	$17.89M	0.0%	$46.38	+15.7%	COM	228368106
GLPI	GAMING & LEISURE PPTYS INC	474,292	$17.87M	0.0%	$34.72	—	COM	36467J108
BBD	BANCO BRADESCO S A	2,094,451	$17.8M	0.0%	$12.86	—	SP ADR PFD NEW	059460303
NFLX	NETFLIX INC	119,100	$17.8M	0.0%	$11.33	+35.8%	Call	64110L106
WMT	WAL-MART STORES INC	234,400	$17.74M	0.0%	$26.65	-17.4%	Call	931142103
HSY	HERSHEY CO	165,191	$17.74M	0.0%	$73.41	+22.4%	COM	427866108
AXS	AXIS CAPITAL HOLDINGS LTD	274,212	$17.73M	0.0%	$41.14	+24.2%	SHS	G0692U109
MGA	MAGNA INTL INC	381,585	$17.66M	0.0%	$34.09	-1.8%	COM	559222401
UHAL	AMERCO	48,236	$17.66M	0.0%	$36.24	+0.1%	COM	023586100
APH	AMPHENOL CORP NEW	238,840	$17.63M	0.0%	$15.23	+10.4%	CL A	032095101
TSLA	TESLA INC	48,500	$17.54M	0.0%	$17.38	+26.7%	Put	88160R101
COR	AMERISOURCEBERGEN CORP	184,361	$17.43M	0.0%	$51.19	+32.1%	COM	03073E105
IJH	ISHARES TR	98,765	$17.18M	0.0%	$126.68	—	CORE S&P MCP ETF	464287507
OKE	ONEOK INC NEW	329,399	$17.17M	0.0%	$28.34	+7.0%	COM	682680103
SO	SOUTHERN CO	357,700	$17.13M	0.0%	$32.30	+8.6%	Call	842587107
URI	UNITED RENTALS INC	151,569	$17.08M	0.0%	$85.84	+26.0%	COM	911363109
COST	COSTCO WHSL CORP NEW	106,000	$16.95M	0.0%	$110.64	+36.5%	Put	22160K105
—	ANNALY CAP MGMT INC	1,405,569	$16.93M	0.0%	$10.89	—	COM	035710409
PANW	PALO ALTO NETWORKS INC	126,463	$16.92M	0.0%	$19.10	+5.8%	COM	697435105
EL	LAUDER ESTEE COS INC	176,187	$16.91M	0.0%	$63.10	+30.5%	CL A	518439104
WHR	WHIRLPOOL CORP	87,900	$16.84M	0.0%	$131.60	+39.0%	Call	963320106
ALB	ALBEMARLE CORP	159,492	$16.83M	0.0%	$87.02	+11.1%	COM	012653101
ORLY	O REILLY AUTOMOTIVE INC NEW	76,910	$16.82M	0.0%	$20.18	-19.1%	COM	67103H107
RJF	RAYMOND JAMES FINANCIAL INC	208,080	$16.69M	0.0%	$41.29	+7.1%	COM	754730109
INCY	INCYTE CORP	131,457	$16.55M	0.0%	$116.75	+9.0%	COM	45337C102
CLX	CLOROX CO DEL	124,072	$16.53M	0.0%	$71.74	+46.8%	COM	189054109
WU	WESTERN UN CO	861,745	$16.41M	0.0%	$18.02	—	COM	959802109
PNW	PINNACLE WEST CAP CORP	192,358	$16.38M	0.0%	$42.18	+44.7%	COM	723484101
—	VARIAN MED SYS INC	158,163	$16.32M	0.0%	$86.23	—	COM	92220P105
—	STAPLES INC	1,606,973	$16.19M	0.0%	$11.04	—	COM	855030102
EWT	ISHARES INC	451,802	$16.16M	0.0%	$30.22	—	MSCI TAIWAN ETF	46434G772
EL	LAUDER ESTEE COS INC	167,400	$16.07M	0.0%	$63.10	+30.5%	Call	518439104
—	WHOLE FOODS MKT INC	380,900	$16.04M	0.0%	$39.06	—	Call	966837106
—	TORCHMARK CORP	209,616	$16.04M	0.0%	$63.58	—	COM	891027104
TEVA	TEVA PHARMACEUTICAL INDS LTD	480,596	$15.96M	0.0%	$37.64	—	SPONSORED ADR	881624209
ULTA	ULTA BEAUTY INC	55,460	$15.94M	0.0%	$221.73	+31.6%	COM	90384S303
FXI	ISHARES TR	400,000	$15.88M	0.0%	$40.68	—	Call	464287184
MDY	SPDR S&P MIDCAP 400 ETF TR	50,000	$15.88M	0.0%	$252.12	—	Call	78467Y107
MO	ALTRIA GROUP INC	212,800	$15.85M	0.0%	$26.37	+49.0%	Call	02209S103
CMG	CHIPOTLE MEXICAN GRILL INC	37,900	$15.77M	0.0%	$49.26	-81.2%	Call	169656105
ABBV	ABBVIE INC	217,400	$15.76M	0.0%	$30.87	+52.1%	Call	00287Y109
FFIV	F5 NETWORKS INC	123,888	$15.74M	0.0%	$114.65	+14.3%	COM	315616102
ES	EVERSOURCE ENERGY	258,679	$15.7M	0.0%	$38.38	+17.4%	COM	30040W108
QCOM	QUALCOMM INC	283,700	$15.67M	0.0%	$48.47	-8.7%	Put	747525103
CTAS	CINTAS CORP	123,905	$15.62M	0.0%	$20.71	+37.6%	COM	172908105
JBHT	HUNT J B TRANS SVCS INC	170,897	$15.62M	0.0%	$73.88	+10.5%	COM	445658107
WHR	WHIRLPOOL CORP	81,181	$15.56M	0.0%	$131.60	+39.0%	COM	963320106
EWY	ISHARES	229,318	$15.55M	0.0%	$58.50	—	MSCI STH KOR ETF	464286772
XLE	SELECT SECTOR SPDR TR	238,100	$15.46M	0.0%	$70.84	—	Put	81369Y506
MMM	3M CO	73,900	$15.38M	0.0%	$94.84	+31.5%	Put	88579Y101
MFC	MANULIFE FINL CORP	818,221	$15.32M	0.0%	$16.51	+6.8%	COM	56501R106
—	STORE CAP CORP	680,328	$15.27M	0.0%	$22.57	—	COM	862121100
—	SK TELECOM LTD	593,297	$15.23M	0.0%	$20.85	—	SPONSORED ADR	78440P108
BR	BROADRIDGE FINL SOLUTIONS IN	201,387	$15.22M	0.0%	$48.96	+27.4%	COM	11133T103
—	BUCKEYE PARTNERS L P	237,849	$15.21M	0.0%	$72.94	—	UNIT LTD PARTN	118230101
—	UNILEVER N V	274,846	$15.19M	0.0%	$43.45	—	N Y SHS NEW	904784709
MMM	3M CO	72,100	$15.01M	0.0%	$94.84	+31.5%	Call	88579Y101
—	FOOT LOCKER INC	303,886	$14.96M	0.0%	$52.85	—	COM	344849104
—	RED HAT INC	155,808	$14.92M	0.0%	$73.98	—	COM	756577102
WB	WEIBO CORP	224,401	$14.92M	0.0%	$42.36	—	SPONSORED ADR	948596101
ACN	ACCENTURE PLC IRELAND	120,595	$14.91M	0.0%	$99.93	+7.2%	SHS CLASS A	G1151C101
—	CONSOL ENERGY INC	996,373	$14.89M	0.0%	$15.17	—	COM	20854P109
WHR	WHIRLPOOL CORP	77,300	$14.81M	0.0%	$131.60	+39.0%	Put	963320106
M	MACYS INC	632,670	$14.71M	0.0%	$47.74	-46.3%	COM	55616P104
GPC	GENUINE PARTS CO	158,262	$14.68M	0.0%	$67.83	+5.3%	COM	372460105
GAP	GAP INC DEL	664,726	$14.63M	0.0%	$23.02	-23.6%	COM	364760108
KSS	KOHLS CORP	377,344	$14.6M	0.0%	$51.21	-25.2%	COM	500255104
—	HARRIS CORP DEL	133,473	$14.56M	0.0%	$92.52	—	COM	413875105
DIS	DISNEY WALT CO	136,900	$14.55M	0.0%	$72.87	+40.6%	Call	254687106
AWK	AMERICAN WTR WKS CO INC NEW	186,185	$14.52M	0.0%	$49.37	+35.1%	COM	030420103
PAA	PLAINS ALL AMERN PIPELINE L	551,134	$14.48M	0.0%	$26.48	—	UNIT LTD PARTN	726503105
—	NATIONAL OILWELL VARCO INC	439,148	$14.47M	0.0%	$65.11	—	COM	637071101
GM	GENERAL MTRS CO	413,700	$14.45M	0.0%	$29.10	-0.2%	Call	37045V100
MSCI	MSCI INC	139,919	$14.41M	0.0%	$67.22	+36.7%	COM	55354G100
ADSK	AUTODESK INC	142,389	$14.36M	0.0%	$59.49	+66.3%	COM	052769106
HAS	HASBRO INC	127,249	$14.19M	0.0%	$53.02	+44.2%	COM	418056107
HSIC	SCHEIN HENRY INC	77,380	$14.16M	0.0%	$58.15	+19.8%	COM	806407102
GS	GOLDMAN SACHS GROUP INC	63,300	$14.05M	0.0%	$172.76	+6.9%	Put	38141G104
FEZ	SPDR INDEX SHS FDS	364,950	$14.04M	0.0%	$36.18	—	EURO STOXX 50	78463X202
—	TRANSCANADA CORP	294,747	$14.03M	0.0%	$43.72	—	COM	89353D107
TAP	MOLSON COORS BREWING CO	161,837	$13.97M	0.0%	$66.29	+11.7%	CL B	60871R209
IWN	ISHARES TR	117,761	$13.96M	0.0%	$85.56	—	RUS 2000 VAL ETF	464287630
IT	GARTNER INC	112,549	$13.9M	0.0%	$98.23	+18.2%	COM	366651107
CVS	CVS HEALTH CORP	172,500	$13.88M	0.0%	$55.48	+8.7%	Call	126650100
ALGN	ALIGN TECHNOLOGY INC	92,096	$13.83M	0.0%	$113.22	+19.8%	COM	016255101
CM	CDN IMPERIAL BK COMM TORONTO	170,000	$13.8M	0.0%	$29.96	-10.6%	Call	136069101
IFF	INTERNATIONAL FLAVORS&FRAGRA	102,132	$13.79M	0.0%	$82.27	+32.4%	COM	459506101
SRE	SEMPRA ENERGY	122,200	$13.78M	0.0%	$37.62	+13.8%	COM	816851109
—	COOPER COS INC	57,450	$13.76M	0.0%	$210.69	—	COM NEW	216648402
—	BUNGE LIMITED	184,185	$13.74M	0.0%	$66.71	—	COM	G16962105
CFG	CITIZENS FINL GROUP INC	384,512	$13.72M	0.0%	$18.56	+35.6%	COM	174610105
IVZ	INVESCO LTD	384,155	$13.52M	0.0%	$21.57	+1.0%	SHS	G491BT108
BCE	BCE INC	300,000	$13.51M	0.0%	$28.30	-6.0%	Call	05534B760
DIS	DISNEY WALT CO	126,800	$13.47M	0.0%	$72.87	+40.6%	Put	254687106
MOS	MOSAIC CO NEW	590,049	$13.46M	0.0%	$29.66	-28.2%	COM	61945C103
SLM	SLM CORP	1,162,610	$13.37M	0.0%	$10.14	+12.3%	COM	78442P106
—	BED BATH & BEYOND INC	439,267	$13.36M	0.0%	$46.29	—	COM	075896100
—	AON PLC	100,311	$13.34M	0.0%	$118.12	—	SHS CL A	G0408V102
DOV	DOVER CORP	165,783	$13.3M	0.0%	$52.13	+8.9%	COM	260003108
TJX	TJX COS INC NEW	184,000	$13.28M	0.0%	$30.40	+9.8%	Put	872540109
CMS	CMS ENERGY CORP	287,025	$13.28M	0.0%	$28.02	+28.0%	COM	125896100
DVA	DAVITA INC	204,678	$13.26M	0.0%	$70.89	-6.6%	COM	23918K108
CNP	CENTERPOINT ENERGY INC	482,703	$13.22M	0.0%	$18.63	+15.3%	COM	15189T107
FE	FIRSTENERGY CORP	449,818	$13.12M	0.0%	$23.61	-11.7%	COM	337932107
AMG	AFFILIATED MANAGERS GROUP	78,976	$13.1M	0.0%	$167.04	-7.3%	COM	008252108
ROP	ROPER TECHNOLOGIES INC	56,565	$13.1M	0.0%	$145.56	+44.5%	COM	776696106
LEN	LENNAR CORP	244,784	$13.05M	0.0%	$40.64	+10.7%	CL A	526057104
OC	OWENS CORNING NEW	192,087	$12.86M	0.0%	$45.54	+37.7%	COM	690742101
—	DELL TECHNOLOGIES INC	209,920	$12.83M	0.0%	$48.17	—	COM CL V	24703L103
DIA	SPDR DOW JONES INDL AVRG ETF	60,000	$12.79M	0.0%	$188.83	—	Call	78467X109
GS	GOLDMAN SACHS GROUP INC	57,600	$12.78M	0.0%	$172.76	+6.9%	Call	38141G104
WYNN	WYNN RESORTS LTD	95,100	$12.76M	0.0%	$131.44	-13.1%	Put	983134107
—	WESTROCK CO	225,063	$12.75M	0.0%	$47.63	—	COM	96145D105
ATO	ATMOS ENERGY CORP	153,613	$12.74M	0.0%	$52.12	+28.2%	COM	049560105
IWO	ISHARES TR	75,345	$12.71M	0.0%	$140.23	—	RUS 2000 GRW ETF	464287648
CE	CELANESE CORP DEL	133,633	$12.69M	0.0%	$59.57	+26.8%	COM SER A	150870103
YUM	YUM BRANDS INC	171,500	$12.65M	0.0%	$52.96	+12.6%	Call	988498101
XLK	SELECT SECTOR SPDR TR	230,724	$12.63M	0.0%	$49.55	—	TECHNOLOGY	81369Y803
HRB	BLOCK H & R INC	408,026	$12.61M	0.0%	$20.01	-6.1%	COM	093671105
BA	BOEING CO	63,400	$12.54M	0.0%	$115.98	+50.8%	Put	097023105
NTRS	NORTHERN TR CORP	128,892	$12.53M	0.0%	$54.19	+30.0%	COM	665859104
—	CERNER CORP	188,144	$12.5M	0.0%	$60.88	—	COM	156782104
CAT	CATERPILLAR INC DEL	115,400	$12.4M	0.0%	$74.55	+12.7%	Call	149123101
CPB	CAMPBELL SOUP CO	237,745	$12.4M	0.0%	$33.64	+26.7%	COM	134429109
—	QIAGEN NV	369,075	$12.38M	0.0%	$30.68	—	SHS NEW	N72482123
CMA	COMERICA INC	168,604	$12.35M	0.0%	$36.40	+33.7%	COM	200340107
AGNC	AGNC INVT CORP	579,912	$12.35M	0.0%	$18.64	—	COM	00123Q104
—	ONEOK PARTNERS LP	241,122	$12.31M	0.0%	$51.07	—	UNIT LTD PARTN	68268N103
—	YY INC	212,125	$12.31M	0.0%	$55.26	—	ADS REPCOM CLA	98426T106
—	JUNIPER NETWORKS INC	440,092	$12.27M	0.0%	$25.66	—	COM	48203R104
CHRW	C H ROBINSON WORLDWIDE INC	178,606	$12.27M	0.0%	$55.51	+4.1%	COM NEW	12541W209
HAIN	HAIN CELESTIAL GROUP INC	315,567	$12.25M	0.0%	$38.76	-6.8%	COM	405217100
VWO	VANGUARD INTL EQUITY INDEX F	299,483	$12.23M	0.0%	$36.74	—	FTSE EMR MKT ETF	922042858
IDXX	IDEXX LABS INC	75,688	$12.22M	0.0%	$135.72	+19.7%	COM	45168D104
—	KANSAS CITY SOUTHERN	116,622	$12.21M	0.0%	$87.85	—	COM NEW	485170302
CHD	CHURCH & DWIGHT INC	234,896	$12.19M	0.0%	$40.19	+13.9%	COM	171340102
PHM	PULTE GROUP INC	496,394	$12.18M	0.0%	$17.60	+20.3%	COM	745867101
EA	ELECTRONIC ARTS INC	114,800	$12.14M	0.0%	$60.47	+65.6%	Put	285512109
XLI	SELECT SECTOR SPDR TR	177,100	$12.06M	0.0%	$48.96	—	Put	81369Y704
AVT	AVNET INC	309,934	$12.05M	0.0%	$34.37	-6.1%	COM	053807103
SJM	SMUCKER J M CO	101,751	$12.04M	0.0%	$90.19	+6.7%	COM NEW	832696405
—	CONCHO RES INC	98,990	$12.03M	0.0%	$124.21	—	COM	20605P101
TMUS	T MOBILE US INC	198,104	$12.01M	0.0%	$53.60	+17.4%	COM	872590104
TSLA	TESLA INC	33,200	$12.01M	0.0%	$17.38	+26.7%	Call	88160R101
PRU	PRUDENTIAL FINL INC	110,600	$11.96M	0.0%	$57.20	+24.2%	Put	744320102
BRK/B	BERKSHIRE HATHAWAY INC DEL	70,600	$11.96M	0.0%	$126.01	+32.0%	Call	084670702
ADBE	ADOBE SYS INC	83,900	$11.87M	0.0%	$79.15	+73.0%	Call	00724F101
CNC	CENTENE CORP DEL	148,435	$11.86M	0.0%	$31.55	+19.7%	COM	15135B101
VFC	V F CORP	205,733	$11.85M	0.0%	$64.36	-19.8%	COM	918204108
GPN	GLOBAL PMTS INC	131,177	$11.85M	0.0%	$68.16	+20.7%	COM	37940X102
CBRE	CBRE GROUP INC	325,247	$11.85M	0.0%	$25.58	+36.0%	CL A	12504L109
—	ENERGEN CORP	239,533	$11.83M	0.0%	$49.37	—	COM	29265N108
CMI	CUMMINS INC	72,500	$11.76M	0.0%	$105.38	+17.5%	Put	231021106
—	BROCADE COMMUNICATIONS SYS I	922,282	$11.63M	0.0%	$12.42	—	COM NEW	111621306
FNF	FIDELITY NATIONAL FINANCIAL	259,242	$11.62M	0.0%	$15.59	+30.1%	FNF GROUP COM	31620R303
—	L3 TECHNOLOGIES INC	69,500	$11.61M	0.0%	$165.70	—	Put	502413107
—	VCA INC	125,466	$11.58M	0.0%	$69.40	—	COM	918194101
DG	DOLLAR GEN CORP NEW	159,700	$11.51M	0.0%	$70.32	-8.4%	COM	256677105
—	TESORO CORP	122,713	$11.49M	0.0%	$88.37	—	COM	881609101
GT	GOODYEAR TIRE & RUBR CO	328,146	$11.47M	0.0%	$27.87	+23.5%	COM	382550101
ASH	ASHLAND GLOBAL HLDGS INC	173,308	$11.42M	0.0%	$50.08	+10.3%	COM	044186104
—	VMWARE INC	130,270	$11.4M	0.0%	$80.52	—	CL A COM	928563402
—	WYNDHAM WORLDWIDE CORP	113,358	$11.38M	0.0%	$63.81	—	COM	98310W108
AIZ	ASSURANT INC	109,694	$11.37M	0.0%	$70.48	+19.6%	COM	04621X108
TXN	TEXAS INSTRS INC	147,500	$11.35M	0.0%	$44.94	+40.5%	Call	882508104
QRVO	QORVO INC	179,050	$11.34M	0.0%	$64.27	+11.3%	COM	74736K101
CTRA	CABOT OIL & GAS CORP	451,879	$11.33M	0.0%	$20.22	-14.6%	COM	127097103
—	JACOBS ENGR GROUP INC DEL	207,953	$11.31M	0.0%	$45.97	—	COM	469814107
VIPS	VIPSHOP HLDGS LTD	1,065,089	$11.24M	0.0%	$15.77	—	SPONSORED ADR	92763W103
—	COACH INC	237,000	$11.22M	0.0%	$40.99	—	Call	189754104
NDAQ	NASDAQ INC	156,450	$11.19M	0.0%	$18.02	+11.2%	COM	631103108
—	VIACOM INC NEW	333,098	$11.18M	0.0%	$58.14	—	CL B	92553P201
—	TOTAL SYS SVCS INC	191,631	$11.16M	0.0%	$52.51	—	COM	891906109
CNQ	CANADIAN NAT RES LTD	387,445	$11.16M	0.0%	$17.39	-41.8%	COM	136385101
RHI	ROBERT HALF INTL INC	232,675	$11.15M	0.0%	$43.19	+8.3%	COM	770323103
—	SCANA CORP NEW	165,768	$11.11M	0.0%	$56.55	—	COM	80589M102
EA	ELECTRONIC ARTS INC	105,000	$11.1M	0.0%	$60.47	+65.6%	Call	285512109
ABT	ABBOTT LABS	226,900	$11.03M	0.0%	$37.99	+2.4%	Put	002824100
MNST	MONSTER BEVERAGE CORP NEW	221,700	$11.01M	0.0%	$22.92	+5.1%	Call	61174X109
LOGI	LOGITECH INTL S A	300,334	$11.01M	0.0%	$27.83	+8.2%	SHS	H50430232
HIMX	HIMAX TECHNOLOGIES INC	1,335,183	$10.95M	0.0%	$7.51	—	SPONSORED ADR	43289P106
MAA	MID AMER APT CMNTYS INC	103,854	$10.95M	0.0%	$67.71	+13.0%	COM	59522J103
TER	TERADYNE INC	363,676	$10.92M	0.0%	$19.52	+64.4%	COM	880770102
—	MOMO INC	294,684	$10.89M	0.0%	$35.91	—	ADR	60879B107
AES	AES CORP	979,564	$10.88M	0.0%	$9.40	-10.9%	COM	00130H105
MAT	MATTEL INC	503,504	$10.84M	0.0%	$27.48	-17.8%	COM	577081102
PSX	PHILLIPS 66	131,100	$10.84M	0.0%	$54.89	+2.6%	Call	718546104
GPK	GRAPHIC PACKAGING HLDG CO	780,530	$10.76M	0.0%	$13.04	+2.9%	COM	388689101
EWU	ISHARES TR	320,746	$10.69M	0.0%	$30.90	—	MSCI UK ETF NEW	46435G334
AIG	AMERICAN INTL GROUP INC	169,900	$10.62M	0.0%	$37.82	+31.6%	Put	026874784
—	ANADARKO PETE CORP	233,800	$10.6M	0.0%	$59.21	—	Put	032511107
VOD	VODAFONE GROUP PLC NEW	367,394	$10.55M	0.0%	$27.75	—	SPONSORED ADR	92857W308
EL	LAUDER ESTEE COS INC	109,900	$10.55M	0.0%	$63.10	+30.5%	Put	518439104
CVS	CVS HEALTH CORP	130,800	$10.52M	0.0%	$55.48	+8.7%	Put	126650100
—	MARATHON OIL CORP	887,679	$10.52M	0.0%	$23.89	—	COM	565849106
—	COLONY NORTHSTAR INC	742,002	$10.46M	0.0%	$12.91	—	CL A COM	19625W104
RNR	RENAISSANCERE HOLDINGS LTD	75,182	$10.45M	0.0%	$115.84	+21.3%	COM	G7496G103
XLP	SELECT SECTOR SPDR TR	190,000	$10.44M	0.0%	$51.45	—	Call	81369Y308
XLP	SELECT SECTOR SPDR TR	190,000	$10.44M	0.0%	$51.45	—	Put	81369Y308
VTI	VANGUARD INDEX FDS	83,663	$10.41M	0.0%	$82.27	—	TOTAL STK MKT	922908769
—	ADVISORY BRD CO	202,128	$10.41M	0.0%	$48.57	—	COM	00762W107
MKL	MARKEL CORP	10,615	$10.36M	0.0%	$879.95	+10.3%	COM	570535104
MO	ALTRIA GROUP INC	139,000	$10.35M	0.0%	$26.37	+49.0%	Put	02209S103
NVDA	NVIDIA CORP	71,500	$10.34M	0.0%	$2.28	+37.6%	Call	67066G104
—	POWERSHARES QQQ TRUST	75,000	$10.32M	0.0%	$119.18	—	Put	73935A104
RS	RELIANCE STEEL & ALUMINUM CO	141,683	$10.32M	0.0%	$69.06	+8.4%	COM	759509102
HST	HOST HOTELS & RESORTS INC	564,499	$10.31M	0.0%	$12.05	+9.0%	COM	44107P104
DLR	DIGITAL RLTY TR INC	91,167	$10.3M	0.0%	$50.46	+68.0%	COM	253868103
—	DST SYS INC DEL	165,818	$10.23M	0.0%	$86.91	—	COM	233326107
CMG	CHIPOTLE MEXICAN GRILL INC	24,546	$10.21M	0.0%	$49.26	-81.2%	COM	169656105
—	MAGELLAN MIDSTREAM PRTNRS LP	143,154	$10.2M	0.0%	$71.38	—	COM UNIT RP LP	559080106
HLT	HILTON WORLDWIDE HLDGS INC	163,182	$10.09M	0.0%	$58.46	+2.9%	COM	43300A203
GWW	GRAINGER W W INC	55,780	$10.07M	0.0%	$199.62	-16.8%	COM	384802104
JBL	JABIL INC	344,678	$10.06M	0.0%	$18.32	+51.4%	COM	466313103
PRU	PRUDENTIAL FINL INC	92,900	$10.05M	0.0%	$57.20	+24.2%	Call	744320102
GRFS	GRIFOLS S A	472,986	$9.994M	0.0%	$18.24	—	SP ADR REP B NVT	398438408
—	ALLEGHANY CORP DEL	16,791	$9.988M	0.0%	$557.47	—	COM	017175100
GAP	GAP INC DEL	453,000	$9.961M	0.0%	$23.02	-23.6%	Put	364760108
EBAY	EBAY INC	285,000	$9.952M	0.0%	$24.82	+22.7%	Put	278642103
—	HESS CORP	226,783	$9.949M	0.0%	$63.10	—	COM	42809H107
NXPI	NXP SEMICONDUCTORS N V	90,435	$9.898M	0.0%	$80.73	+17.9%	COM	N6596X109
RIO	RIO TINTO PLC	233,841	$9.893M	0.0%	$39.77	—	SPONSORED ADR	767204100
—	PIONEER NAT RES CO	61,600	$9.83M	0.0%	$154.34	—	Call	723787107
—	AGRIUM INC	108,043	$9.779M	0.0%	$90.11	—	COM	008916108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	146,400	$9.721M	0.0%	$50.58	+11.5%	Put	192446102
FLS	FLOWSERVE CORP	208,558	$9.684M	0.0%	$52.63	-23.3%	COM	34354P105
HP	HELMERICH & PAYNE INC	177,467	$9.643M	0.0%	$69.53	-15.7%	COM	423452101
JCI	JOHNSON CTLS INTL PLC	221,765	$9.616M	0.0%	$34.29	+0.1%	SHS	G51502105
UTHR	UNITED THERAPEUTICS CORP DEL	73,984	$9.604M	0.0%	$127.23	-1.9%	COM	91307C102
EXPE	EXPEDIA INC DEL	64,233	$9.567M	0.0%	$109.20	+23.6%	COM NEW	30212P303
—	THOMSON REUTERS CORP	205,844	$9.522M	0.0%	$40.13	—	COM	884903105
MAN	MANPOWERGROUP INC	85,284	$9.521M	0.0%	$80.19	+28.8%	COM	56418H100
XLV	SELECT SECTOR SPDR TR	119,100	$9.437M	0.0%	$57.13	—	Put	81369Y209
—	ORBITAL ATK INC	95,894	$9.433M	0.0%	$86.75	—	COM	68557N103
EWH	ISHARES	401,421	$9.405M	0.0%	$18.46	—	MSCI HONG KG ETF	464286871
TXT	TEXTRON INC	199,490	$9.396M	0.0%	$35.48	+31.1%	COM	883203101
MLM	MARTIN MARIETTA MATLS INC	42,121	$9.375M	0.0%	$167.52	+26.6%	COM	573284106
CHKP	CHECK POINT SOFTWARE TECH LT	85,893	$9.369M	0.0%	$98.18	+10.0%	ORD	M22465104
EZU	ISHARES	229,979	$9.274M	0.0%	$38.02	—	MSCI EURZONE ETF	464286608
VRSN	VERISIGN INC	98,265	$9.135M	0.0%	$65.45	+36.8%	COM	92343E102
FDX	FEDEX CORP	42,000	$9.128M	0.0%	$117.05	+46.1%	Put	31428X106
RMD	RESMED INC	116,821	$9.097M	0.0%	$60.28	+8.6%	COM	761152107
—	SCRIPPS NETWORKS INTERACT IN	133,021	$9.09M	0.0%	$62.70	—	CL A COM	811065101
F	FORD MTR CO DEL	810,700	$9.072M	0.0%	$8.31	-14.7%	Put	345370860
—	POWERSHARES QQQ TRUST	65,000	$8.947M	0.0%	$119.18	—	Call	73935A104
EFX	EQUIFAX INC	64,784	$8.903M	0.0%	$87.26	+45.3%	COM	294429105
AME	AMETEK INC NEW	146,956	$8.901M	0.0%	$44.85	+24.0%	COM	031100100
ACGL	ARCH CAP GROUP LTD	95,231	$8.885M	0.0%	$22.68	+33.0%	ORD	G0450A105
NI	NISOURCE INC	350,113	$8.879M	0.0%	$15.67	+20.5%	COM	65473P105
FCX	FREEPORT-MCMORAN INC	738,400	$8.868M	0.0%	$20.01	-45.0%	Put	35671D857
GOOGL	ALPHABET INC	9,500	$8.832M	0.0%	$38.41	+20.9%	Call	02079K305
—	CANADIAN PAC RY LTD	54,906	$8.82M	0.0%	$145.96	—	COM	13645T100
AVY	AVERY DENNISON CORP	99,418	$8.786M	0.0%	$49.26	+45.7%	COM	053611109
—	DELPHI AUTOMOTIVE PLC	100,073	$8.771M	0.0%	$66.13	—	SHS	G27823106
ARW	ARROW ELECTRS INC	111,563	$8.748M	0.0%	$59.58	+25.4%	COM	042735100
CINF	CINCINNATI FINL CORP	120,620	$8.738M	0.0%	$45.21	+24.3%	COM	172062101
RL	RALPH LAUREN CORP	118,356	$8.735M	0.0%	$88.36	-28.6%	CL A	751212101
PVH	PVH CORP	76,272	$8.733M	0.0%	$108.20	-5.3%	COM	693656100
HEFA	ISHARES TR	309,477	$8.69M	0.0%	$27.51	—	HDG MSCI EAFE	46434V803
AJG	GALLAGHER ARTHUR J & CO	150,567	$8.623M	0.0%	$41.27	+20.3%	COM	363576109
—	HD SUPPLY HLDGS INC	280,262	$8.584M	0.0%	$34.24	—	COM	40416M105
—	SANDERSON FARMS INC	73,864	$8.551M	0.0%	$84.39	—	COM	800013104
—	MOBILEYE N V AMSTELVEEN	136,051	$8.544M	0.0%	$44.42	—	ORD SHS	N51488117
—	CIMAREX ENERGY CO	90,594	$8.517M	0.0%	$105.40	—	COM	171798101
WRB	BERKLEY W R CORP	122,669	$8.484M	0.0%	$13.57	+22.4%	COM	084423102
LYB	LYONDELLBASELL INDUSTRIES N	100,236	$8.459M	0.0%	$49.99	-0.4%	SHS - A -	N53745100
UNP	UNION PAC CORP	77,600	$8.452M	0.0%	$82.97	+8.6%	Call	907818108
HYG	ISHARES TR	95,587	$8.448M	0.0%	$86.90	—	IBOXX HI YD ETF	464288513
IJK	ISHARES TR	42,838	$8.423M	0.0%	$115.54	—	S&P MC 400GR ETF	464287606
—	LLOYDS BANKING GROUP PLC	7,650,000	$8.423M	0.0%	$1.04	—	DBCV 7.500%12/3	539439AG4
—	ALPS ETF TR	703,101	$8.409M	0.0%	$12.33	—	ALERIAN MLP	00162Q866
—	NORDSTROM INC	175,453	$8.388M	0.0%	$59.03	—	COM	655664100
MASI	MASIMO CORP	91,974	$8.387M	0.0%	$80.34	+14.3%	COM	574795100
MU	MICRON TECHNOLOGY INC	280,500	$8.376M	0.0%	$24.56	+16.3%	Call	595112103
OXY	OCCIDENTAL PETE CORP DEL	138,700	$8.304M	0.0%	$71.99	-32.6%	Call	674599105
FMX	FOMENTO ECONOMICO MEXICANO S	84,036	$8.264M	0.0%	$99.17	—	SPON ADR UNITS	344419106
NTAP	NETAPP INC	204,773	$8.201M	0.0%	$25.34	+25.8%	COM	64110D104
CMCSA	COMCAST CORP NEW	210,600	$8.197M	0.0%	$27.29	+16.9%	Put	20030N101
BALL	BALL CORP	193,788	$8.18M	0.0%	$33.38	+7.7%	COM	058498106
EBAY	EBAY INC	233,100	$8.14M	0.0%	$24.82	+22.7%	Call	278642103
—	SPDR SERIES TRUST	252,200	$8.05M	0.0%	$37.46	—	Call	78464A730
WYNN	WYNN RESORTS LTD	59,888	$8.032M	0.0%	$131.44	-13.1%	COM	983134107
UDR	UDR INC	205,727	$8.017M	0.0%	$23.23	+20.4%	COM	902653104
—	BARRICK GOLD CORP	502,000	$7.987M	0.0%	$16.17	—	Put	067901108
AEP	AMERICAN ELEC PWR INC	114,600	$7.961M	0.0%	$40.55	+26.5%	Put	025537101
—	TWITTER INC	442,700	$7.911M	0.0%	$39.82	—	Call	90184L102
—	COACH INC	166,700	$7.892M	0.0%	$40.99	—	Put	189754104
—	GIGAMON INC	200,168	$7.877M	0.0%	$39.35	—	COM	37518B102
TU	TELUS CORP	227,793	$7.861M	0.0%	$16.33	+2.8%	COM	87971M103
FLOT	ISHARES TR	154,095	$7.847M	0.0%	$50.81	—	FLTG RATE BD ETF	46429B655
LEMB	ISHARES	167,500	$7.806M	0.0%	$44.72	—	JP MORGAN EM ETF	464286517
—	ARCONIC INC	343,876	$7.789M	0.0%	$22.63	—	COM	03965L100
HOLX	HOLOGIC INC	171,593	$7.788M	0.0%	$32.64	+35.2%	COM	436440101
CF	CF INDS HLDGS INC	277,684	$7.764M	0.0%	$43.36	-49.2%	COM	125269100
VRSK	VERISK ANALYTICS INC	92,002	$7.763M	0.0%	$73.45	+5.3%	COM	92345Y106
LNT	ALLIANT ENERGY CORP	193,052	$7.758M	0.0%	$27.16	+13.9%	COM	018802108
—	SPIRIT AEROSYSTEMS HLDGS INC	133,597	$7.742M	0.0%	$54.04	—	COM CL A	848574109
TDG	TRANSDIGM GROUP INC	28,786	$7.739M	0.0%	$128.70	+34.7%	COM	893641100
PYPL	PAYPAL HLDGS INC	144,100	$7.734M	0.0%	$39.10	+25.4%	Put	70450Y103
—	JPMORGAN CHINA REGION FD INC	384,988	$7.727M	0.0%	$20.07	—	COM	48126T104
—	NORDSTROM INC	161,500	$7.725M	0.0%	$59.03	—	Call	655664100
COP	CONOCOPHILLIPS	175,700	$7.724M	0.0%	$55.49	-36.0%	Put	20825C104
FMC	F M C CORP	105,721	$7.723M	0.0%	$34.92	+49.2%	COM NEW	302491303
EXPE	EXPEDIA INC DEL	51,600	$7.686M	0.0%	$109.20	+23.6%	Put	30212P303
MET	METLIFE INC	139,300	$7.653M	0.0%	$31.21	+10.9%	Put	59156R108
UAA	UNDER ARMOUR INC	351,513	$7.649M	0.0%	$37.64	-45.9%	CL A	904311107
AAP	ADVANCE AUTO PARTS INC	65,323	$7.616M	0.0%	$136.03	-11.4%	COM	00751Y106
—	ALLERGAN PLC	31,218	$7.589M	0.0%	$240.41	—	SHS	G0177J108
TMO	THERMO FISHER SCIENTIFIC INC	43,400	$7.572M	0.0%	$107.41	+52.8%	Put	883556102
DAL	DELTA AIR LINES INC DEL	140,400	$7.545M	0.0%	$37.37	+18.6%	Call	247361702
ALK	ALASKA AIR GROUP INC	83,587	$7.503M	0.0%	$69.60	+18.9%	COM	011659109
WMB	WILLIAMS COS INC DEL	247,300	$7.488M	0.0%	$22.07	-15.5%	Put	969457100
—	E TRADE FINANCIAL CORP	196,864	$7.487M	0.0%	$24.37	—	COM NEW	269246401
HUN	HUNTSMAN CORP	288,181	$7.446M	0.0%	$24.37	+1.7%	COM	447011107
MGM	MGM RESORTS INTERNATIONAL	237,964	$7.445M	0.0%	$25.22	+16.4%	COM	552953101
LQD	ISHARES TR	61,698	$7.435M	0.0%	$115.94	—	IBOXX INV CP ETF	464287242
—	BEMIS INC	159,966	$7.4M	0.0%	$49.13	—	COM	081437105
TXN	TEXAS INSTRS INC	95,700	$7.362M	0.0%	$44.94	+40.5%	Put	882508104
—	BROOKFIELD ASSET MGMT INC	185,574	$7.271M	0.0%	$37.75	—	CL A LTD VT SH	112585104
STLD	STEEL DYNAMICS INC	202,572	$7.257M	0.0%	$28.56	+1.4%	COM	858119100
MSI	MOTOROLA SOLUTIONS INC	83,611	$7.253M	0.0%	$59.29	+26.1%	COM NEW	620076307
AEP	AMERICAN ELEC PWR INC	104,200	$7.239M	0.0%	$40.55	+26.5%	Call	025537101
HXL	HEXCEL CORP NEW	136,092	$7.185M	0.0%	$25.71	+101.2%	COM	428291108
MA	MASTERCARD INCORPORATED	59,000	$7.166M	0.0%	$90.92	+24.4%	Call	57636Q104
STANLN V6.5 PERP REGS	STANDARD CHARTERED PLC	7,000,000	$7.149M	0.0%	$0.94	—	DEBT 6.500%12/3	G84228CE6
HRL	HORMEL FOODS CORP	209,263	$7.138M	0.0%	$24.00	+15.3%	COM	440452100
XLP	SELECT SECTOR SPDR TR	129,592	$7.12M	0.0%	$51.45	—	SBI CONS STPLS	81369Y308
BFH	ALLIANCE DATA SYSTEMS CORP	27,600	$7.085M	0.0%	$174.46	-1.0%	COM	018581108
—	WALGREENS BOOTS ALLIANCE INC	90,300	$7.071M	0.0%	$79.40	—	Put	931427108
EWG	ISHARES	232,646	$7.042M	0.0%	$27.80	—	MSCI GERMANY ETF	464286806
—	VEREIT INC	864,777	$7.039M	0.0%	$8.20	—	COM	92339V100
BF/B	BROWN FORMAN CORP	144,842	$7.039M	0.0%	$33.05	+1.3%	CL B	115637209
LKQ	LKQ CORP	212,291	$6.995M	0.0%	$28.49	-2.6%	COM	501889208
—	AETNA INC NEW	45,900	$6.969M	0.0%	$80.77	—	Put	00817Y108
EWC	ISHARES	260,421	$6.969M	0.0%	$26.33	—	MSCI CDA ETF	464286509
ITOT	ISHARES TR	125,535	$6.957M	0.0%	$65.76	—	CORE S&P TTL STK	464287150
—	ACTIVISION BLIZZARD INC	120,500	$6.937M	0.0%	$37.31	—	Put	00507V109
AGCO	AGCO CORP	102,855	$6.931M	0.0%	$42.25	+22.8%	COM	001084102
AMD	ADVANCED MICRO DEVICES INC	554,670	$6.921M	0.0%	$10.16	+20.3%	COM	007903107
UBS	UBS GROUP AG	406,830	$6.908M	0.0%	$16.16	+0.6%	Call	H42097107
—	PINNACLE FOODS INC DEL	115,202	$6.842M	0.0%	$45.64	—	COM	72348P104
MLCO	MELCO RESORT ENTERTAINMENT L	304,120	$6.828M	0.0%	$16.83	—	ADR	585464100
EWBC	EAST WEST BANCORP INC	115,986	$6.795M	0.0%	$32.86	+36.7%	COM	27579R104
—	AMERICA MOVIL SAB DE CV	426,643	$6.792M	0.0%	$14.66	—	SPON ADR L SHS	02364W105
—	PIONEER NAT RES CO	42,500	$6.782M	0.0%	$154.34	—	Put	723787107
—	UNITED TECHNOLOGIES CORP	55,500	$6.777M	0.0%	$104.14	—	Put	913017109
IMO	IMPERIAL OIL LTD	231,787	$6.745M	0.0%	$32.14	-26.7%	COM NEW	453038408
MDLZ	MONDELEZ INTL INC	154,900	$6.69M	0.0%	$33.20	+10.4%	Call	609207105
—	L3 TECHNOLOGIES INC	40,000	$6.683M	0.0%	$165.70	—	Call	502413107
TECK	TECK RESOURCES LTD	385,889	$6.679M	0.0%	$18.38	+4.1%	CL B	878742204
EXR	EXTRA SPACE STORAGE INC	84,081	$6.559M	0.0%	$52.05	+6.6%	COM	30225T102
—	TIFFANY & CO NEW	69,305	$6.505M	0.0%	$70.88	—	COM	886547108
IRM	IRON MTN INC NEW	188,891	$6.49M	0.0%	$20.56	+5.0%	COM	46284V101
VOYA	VOYA FINL INC	175,618	$6.488M	0.0%	$31.20	+4.7%	COM	929089100
FNV	FRANCO NEVADA CORP	89,938	$6.488M	0.0%	$51.78	+25.2%	COM	351858105
HOG	HARLEY DAVIDSON INC	120,045	$6.485M	0.0%	$55.30	+0.6%	COM	412822108
EWS	ISHARES INC	274,541	$6.484M	0.0%	$22.16	—	MSCI SINGPOR ETF	46434G780
FBIN	FORTUNE BRANDS HOME & SEC IN	99,223	$6.473M	0.0%	$36.33	+31.0%	COM	34964C106
HUBB	HUBBELL INC	56,960	$6.447M	0.0%	$81.59	+18.6%	COM	443510607
JLL	JONES LANG LASALLE INC	51,078	$6.385M	0.0%	$133.21	-15.0%	COM	48020Q107
MAR	MARRIOTT INTL INC NEW	63,600	$6.38M	0.0%	$60.37	+53.9%	Call	571903202
EXC	EXELON CORP	176,800	$6.377M	0.0%	$18.18	+3.7%	Call	30161N101
PNR	PENTAIR PLC	95,484	$6.353M	0.0%	$35.37	+8.3%	SHS	G7S00T104
—	BLACKSTONE GROUP L P	189,600	$6.323M	0.0%	$27.79	—	Call	09253U108
EPI	WISDOMTREE TR	257,423	$6.31M	0.0%	$21.80	—	INDIA ERNGS FD	97717W422
EPP	ISHARES	141,813	$6.308M	0.0%	$41.27	—	MSCI PAC JP ETF	464286665
AIG	AMERICAN INTL GROUP INC	100,700	$6.296M	0.0%	$37.82	+31.6%	Call	026874784
SEE	SEALED AIR CORP NEW	139,529	$6.246M	0.0%	$28.58	+32.6%	COM	81211K100
VLO	VALERO ENERGY CORP NEW	92,400	$6.233M	0.0%	$37.06	+24.2%	Put	91913Y100
—	NOBLE ENERGY INC	219,964	$6.225M	0.0%	$57.42	—	COM	655044105
MDT	MEDTRONIC PLC	69,800	$6.195M	0.0%	$64.17	+5.4%	Call	G5960L103
NOW	SERVICENOW INC	58,393	$6.192M	0.0%	$16.25	+20.6%	COM	81762P102
RRC	RANGE RES CORP	265,851	$6.16M	0.0%	$60.99	-58.7%	COM	75281A109
AFG	AMERICAN FINL GROUP INC OHIO	61,384	$6.1M	0.0%	$34.89	+39.9%	COM	025932104
PWR	QUANTA SVCS INC	183,762	$6.049M	0.0%	$22.38	+46.0%	COM	74762E102
ZION	ZIONS BANCORPORATION	136,613	$5.999M	0.0%	$31.65	+30.1%	COM	989701107
—	LEUCADIA NATL CORP	229,330	$5.999M	0.0%	$23.84	—	COM	527288104
AYI	ACUITY BRANDS INC	29,493	$5.996M	0.0%	$207.50	-17.4%	COM	00508Y102
—	DUKE REALTY CORP	214,256	$5.988M	0.0%	$21.13	—	COM NEW	264411505
SIG	SIGNET JEWELERS LIMITED	94,057	$5.949M	0.0%	$60.45	-15.5%	SHS	G81276100
XLU	SELECT SECTOR SPDR TR	114,371	$5.943M	0.0%	$51.59	—	SBI INT-UTILS	81369Y886
JD	JD COM INC	151,300	$5.934M	0.0%	$32.78	—	Call	47215P106
—	DISCOVERY COMMUNICATNS NEW	228,436	$5.901M	0.0%	$36.55	—	COM SER A	25470F104
REGN	REGENERON PHARMACEUTICALS	12,000	$5.894M	0.0%	$330.17	+31.8%	Put	75886F107
EQT	EQT CORP	99,868	$5.851M	0.0%	$34.93	-16.4%	COM	26884L109
SCCO	SOUTHERN COPPER CORP	168,320	$5.829M	0.0%	$26.78	-12.7%	COM	84265V105
VLO	VALERO ENERGY CORP NEW	86,200	$5.815M	0.0%	$37.06	+24.2%	Call	91913Y100
—	ELDORADO GOLD CORP NEW	2,201,978	$5.813M	0.0%	$2.95	—	COM	284902103
—	CONVERGYS CORP	243,304	$5.788M	0.0%	$24.06	—	COM	212485106
—	INGERSOLL-RAND PLC	63,251	$5.78M	0.0%	$80.10	—	SHS	G47791101
—	VANECK VECTORS ETF TR	300,000	$5.751M	0.0%	$20.48	—	Put	92189F403
USFD	US FOODS HLDG CORP	207,642	$5.652M	0.0%	$28.45	0.0%	COM	912008109
PSX	PHILLIPS 66	68,300	$5.648M	0.0%	$54.89	+2.6%	Put	718546104
—	LIBERTY PPTY TR	137,977	$5.622M	0.0%	$37.18	—	SH BEN INT	531172104
EXPE	EXPEDIA INC DEL	37,600	$5.601M	0.0%	$109.20	+23.6%	Call	30212P303
LVS	LAS VEGAS SANDS CORP	87,600	$5.597M	0.0%	$44.38	+11.4%	Put	517834107
TLT	ISHARES TR	44,719	$5.595M	0.0%	$124.77	—	20 YR TR BD ETF	464287432
—	MARVELL TECHNOLOGY GROUP LTD	338,308	$5.589M	0.0%	$11.84	—	ORD	G5876H105
CHKP	CHECK POINT SOFTWARE TECH LT	51,200	$5.585M	0.0%	$98.18	+10.0%	Call	M22465104
—	HANESBRANDS INC	239,650	$5.55M	0.0%	$35.63	—	COM	410345102
PBR	PETROLEO BRASILEIRO SA PETRO	693,533	$5.541M	0.0%	$9.03	—	SPONSORED ADR	71654V408
VALE	VALE S A	631,354	$5.525M	0.0%	$7.34	—	ADR	91912E105
—	FLIR SYS INC	158,686	$5.501M	0.0%	$33.43	—	COM	302445101
MDU	MDU RES GROUP INC	208,811	$5.472M	0.0%	$7.98	-0.8%	COM	552690109
BWA	BORGWARNER INC	128,120	$5.428M	0.0%	$41.89	-24.3%	COM	099724106
DRI	DARDEN RESTAURANTS INC	60,000	$5.426M	0.0%	$50.10	+37.3%	Call	237194105
—	ULTRA PETROLEUM CORP	500,000	$5.425M	0.0%	$10.85	—	COM NEW	903914208
XLV	SELECT SECTOR SPDR TR	68,139	$5.398M	0.0%	$57.13	—	SBI HEALTHCARE	81369Y209
—	ALLERGAN PLC	22,200	$5.397M	0.0%	$240.41	—	Put	G0177J108
VOOG	VANGUARD ADMIRAL FDS INC	43,921	$5.394M	0.0%	$118.14	—	500 GRTH IDX F	921932505
ATHM	AUTOHOME INC	117,658	$5.336M	0.0%	$31.77	—	SP ADR RP CL A	05278C107
KRE	SPDR SERIES TRUST	96,825	$5.321M	0.0%	$51.68	—	S&P REGL BKG	78464A698
ACN	ACCENTURE PLC IRELAND	43,000	$5.318M	0.0%	$99.93	+7.2%	Call	G1151C101
ICF	ISHARES TR	52,406	$5.299M	0.0%	$77.06	—	COHEN&STEER REIT	464287564
BWXT	BWX TECHNOLOGIES INC	108,645	$5.297M	0.0%	$30.12	+45.0%	COM	05605H100
—	SIRIUS XM HLDGS INC	966,067	$5.285M	0.0%	$4.35	—	COM	82968B103
ZTO	ZTO EXPRESS CAYMAN INC	377,432	$5.269M	0.0%	$12.80	—	SPONSORED ADR	98980A105
LGND	LIGAND PHARMACEUTICALS INC	43,344	$5.262M	0.0%	$50.12	+39.6%	COM NEW	53220K504
—	ENBRIDGE INC	5,000,000	$5.232M	0.0%	$1.01	—	NOTE 6.000% 1/1	29250NAN5
—	BROADCOM LTD	22,400	$5.22M	0.0%	$215.22	—	Call	Y09827109
DXJ	WISDOMTREE TR	100,000	$5.2M	0.0%	$48.53	—	Call	97717W851
COST	COSTCO WHSL CORP NEW	32,500	$5.198M	0.0%	$110.64	+36.5%	Call	22160K105
ALLY	ALLY FINL INC	247,740	$5.191M	0.0%	$14.80	+3.0%	COM	02005N100
COTY	COTY INC	276,002	$5.178M	0.0%	$18.07	-8.5%	COM CL A	222070203
—	GOLDCORP INC NEW	400,800	$5.174M	0.0%	$17.71	—	Call	380956409
—	AETNA INC NEW	34,000	$5.162M	0.0%	$80.77	—	Call	00817Y108
AMD	ADVANCED MICRO DEVICES INC	413,600	$5.161M	0.0%	$10.16	+20.3%	Call	007903107
CSX	CSX CORP	94,100	$5.134M	0.0%	$10.92	+39.5%	Put	126408103
DVY	ISHARES TR	55,372	$5.105M	0.0%	$65.78	—	SELECT DIVID ETF	464287168
EWY	ISHARES	75,000	$5.086M	0.0%	$58.50	—	Call	464286772
—	ROYAL DUTCH SHELL PLC	95,315	$5.07M	0.0%	$53.92	—	SPONS ADR A	780259206
—	LEGG MASON ETF INVT TR	200,000	$5.042M	0.0%	$25.21	—	CLRBRG GWT ETF	524682101
XLV	SELECT SECTOR SPDR TR	63,500	$5.032M	0.0%	$57.13	—	Call	81369Y209
GFI	GOLD FIELDS LTD NEW	1,434,619	$4.992M	0.0%	$4.69	—	SPONSORED ADR	38059T106
—	VANTIV INC	78,707	$4.987M	0.0%	$59.64	—	CL A	92210H105
IBB	ISHARES TR	16,050	$4.977M	0.0%	$288.48	—	NASDQ BIOTEC ETF	464287556
RRX	REGAL BELOIT CORP	60,999	$4.977M	0.0%	$77.94	+1.4%	COM	758750103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	74,800	$4.967M	0.0%	$50.58	+11.5%	Call	192446102
GIS	GENERAL MLS INC	88,800	$4.92M	0.0%	$38.10	+10.2%	Call	370334104
DECK	DECKERS OUTDOOR CORP	71,966	$4.918M	0.0%	$13.43	-22.3%	COM	243537107
IYR	ISHARES TR	61,200	$4.882M	0.0%	$78.31	—	Call	464287739
—	REYNOLDS AMERICAN INC	75,000	$4.878M	0.0%	$59.86	—	Call	761713106
UPS	UNITED PARCEL SERVICE INC	44,100	$4.877M	0.0%	$70.06	+10.4%	Put	911312106
RCL	ROYAL CARIBBEAN CRUISES LTD	44,599	$4.872M	0.0%	$81.25	+19.7%	COM	V7780T103
KMX	CARMAX INC	77,024	$4.857M	0.0%	$46.88	+28.9%	COM	143130102
—	IMPERVA INC	101,174	$4.841M	0.0%	$41.18	—	COM	45321L100
—	POTASH CORP SASK INC	292,250	$4.761M	0.0%	$31.00	—	COM	73755L107
—	HOLLYFRONTIER CORP	173,233	$4.76M	0.0%	$39.03	—	COM	436106108
PFF	ISHARES TR	120,979	$4.74M	0.0%	$38.60	—	U.S. PFD STK ETF	464288687
LLY	LILLY ELI & CO	57,600	$4.74M	0.0%	$63.06	+13.1%	Call	532457108
—	DISCOVERY COMMUNICATNS NEW	187,950	$4.737M	0.0%	$28.89	—	COM SER C	25470F302
FRCB	FIRST REP BK SAN FRANCISCO C	47,068	$4.713M	0.0%	$60.53	+50.1%	COM	33616C100
—	VANECK VECTORS ETF TR	242,700	$4.653M	0.0%	$20.48	—	Call	92189F403
UPS	UNITED PARCEL SERVICE INC	41,000	$4.534M	0.0%	$70.06	+10.4%	Call	911312106
—	BITAUTO HLDGS LTD	157,648	$4.533M	0.0%	$27.61	—	SPONSORED ADS	091727107
THC	TENET HEALTHCARE CORP	233,885	$4.523M	0.0%	$27.81	-37.3%	COM NEW	88033G407
NOC	NORTHROP GRUMMAN CORP	17,600	$4.518M	0.0%	$150.59	+44.4%	Put	666807102
—	NUSTAR ENERGY LP	96,721	$4.51M	0.0%	$46.63	—	UNIT COM	67058H102
ABEV	AMBEV SA	819,084	$4.498M	0.0%	$5.71	—	SPONSORED ADR	02319V103
—	POWERSHARES ETF TR II	111,751	$4.496M	0.0%	$34.51	—	PWRSHS SP500 LOW	73937B654
USB	US BANCORP DEL	86,500	$4.491M	0.0%	$34.12	+8.3%	Put	902973304
CMI	CUMMINS INC	27,500	$4.461M	0.0%	$105.38	+17.5%	Call	231021106
—	GOLDCORP INC NEW	345,200	$4.457M	0.0%	$17.71	—	Put	380956409
EWD	ISHARES	130,677	$4.432M	0.0%	$31.13	—	MSCI SWEDEN ETF	464286756
—	MICHAEL KORS HLDGS LTD	122,100	$4.426M	0.0%	$52.12	—	Put	G60754101
—	FIAT CHRYSLER AUTOMOBILES N	415,154	$4.413M	0.0%	$8.98	—	SHS	N31738102
—	EQT MIDSTREAM PARTNERS LP	59,000	$4.403M	0.0%	$74.63	—	UNIT LTD PARTN	26885B100
—	TD AMERITRADE HLDG CORP	102,314	$4.399M	0.0%	$28.17	—	COM	87236Y108
ABT	ABBOTT LABS	90,500	$4.399M	0.0%	$37.99	+2.4%	Call	002824100
—	HESS CORP	100,000	$4.387M	0.0%	$63.10	—	Call	42809H107
KBE	SPDR SERIES TRUST	100,403	$4.37M	0.0%	$42.02	—	S&P BK ETF	78464A797
—	SANTANDER CONSUMER USA HDG I	342,022	$4.364M	0.0%	$12.29	—	COM	80283M101
NWSA	NEWS CORP NEW	317,194	$4.346M	0.0%	$13.02	-8.9%	CL A	65249B109
NEM	NEWMONT MINING CORP	134,000	$4.341M	0.0%	$21.97	+21.0%	Call	651639106
UAL	UNITED CONTL HLDGS INC	57,600	$4.334M	0.0%	$62.94	+20.0%	Put	910047109
CRM	SALESFORCE COM INC	50,000	$4.33M	0.0%	$62.96	+36.7%	Call	79466L302
ORI	OLD REP INTL CORP	221,382	$4.324M	0.0%	$8.71	+15.7%	COM	680223104
OLED	UNIVERSAL DISPLAY CORP	39,490	$4.316M	0.0%	$99.76	0.0%	COM	91347P105
ALV	AUTOLIV INC	39,212	$4.306M	0.0%	$53.15	+16.3%	COM	052800109
NOAH	NOAH HLDGS LTD	150,000	$4.298M	0.0%	$24.72	—	SPON ADS CL A	65487X102
GNTX	GENTEX CORP	226,522	$4.297M	0.0%	$19.52	-0.1%	COM	371901109
CNH	CNH INDL N V	376,180	$4.28M	0.0%	$6.39	+27.2%	SHS	N20944109
—	SHAW COMMUNICATIONS INC	195,923	$4.268M	0.0%	$20.83	—	CL B CONV	82028K200
YPF	YPF SOCIEDAD ANONIMA	194,346	$4.257M	0.0%	$30.87	—	SPON ADR CL D	984245100
NOW	SERVICENOW INC	40,000	$4.24M	0.0%	$16.25	+20.6%	Put	81762P102
—	DOMINION DIAMOND CORP	334,133	$4.21M	0.0%	$12.60	—	COM	257287102
—	CTRIP COM INTL LTD	78,100	$4.206M	0.0%	$50.71	—	Call	22943F100
DUK	DUKE ENERGY CORP NEW	50,200	$4.196M	0.0%	$52.52	+12.5%	Call	26441C204
DKS	DICKS SPORTING GOODS INC	104,752	$4.173M	0.0%	$36.17	-3.6%	COM	253393102
DDS	DILLARDS INC	72,168	$4.166M	0.0%	$61.36	-35.4%	CL A	254067101
CF	CF INDS HLDGS INC	148,900	$4.163M	0.0%	$43.36	-49.2%	Call	125269100
—	ENVISION HEALTHCARE CORP	66,310	$4.155M	0.0%	$63.04	—	COM	29414D100
WCN	WASTE CONNECTIONS INC	64,473	$4.153M	0.0%	$49.32	+18.7%	COM	94106B101
—	GOLDCORP INC NEW	320,940	$4.141M	0.0%	$17.71	—	COM	380956409
TGNA	TEGNA INC	286,845	$4.133M	0.0%	$16.29	-5.7%	COM	87901J105
—	TESORO LOGISTICS LP	79,850	$4.128M	0.0%	$51.70	—	COM UNIT LP	88160T107
—	GROUPE CGI INC	80,924	$4.128M	0.0%	$38.06	—	CL A SUB VTG	39945C109
MCK	MCKESSON CORP	25,000	$4.114M	0.0%	$118.44	+19.5%	Put	58155Q103
—	LIBERTY MEDIA CORP DELAWARE	98,505	$4.107M	0.0%	$36.48	—	COM C SIRIUSXM	531229607
—	MACQUARIE BK LTD	4,000,000	$4.095M	0.0%	$1.00	—	MTNF 6.125%12/3	55608YAC9
MGM	MGM RESORTS INTERNATIONAL	130,000	$4.068M	0.0%	$25.22	+16.4%	Put	552953101
G	GENPACT LIMITED	146,011	$4.063M	0.0%	$23.76	-0.9%	SHS	G3922B107
—	AVON PRODS INC	1,067,509	$4.057M	0.0%	$5.92	—	COM	054303102
SEIC	SEI INVESTMENTS CO	75,219	$4.046M	0.0%	$41.74	+10.5%	COM	784117103
—	XEROX CORP	140,510	$4.037M	0.0%	$28.73	—	COM NEW	984121608
—	WESTERN GAS PARTNERS LP	72,000	$4.028M	0.0%	$55.94	—	COM UNIT LP IN	958254104
SBAC	SBA COMMUNICATIONS CORP NEW	29,832	$4.025M	0.0%	$102.01	+17.7%	CL A	78410G104
LULU	LULULEMON ATHLETICA INC	67,100	$4.004M	0.0%	$66.76	-22.0%	Call	550021109
BRO	BROWN & BROWN INC	92,868	$4M	0.0%	$14.55	+37.4%	COM	115236101
UGI	UGI CORP NEW	82,560	$3.997M	0.0%	$42.71	+16.4%	COM	902681105
—	VANECK VECTORS ETF TR	208,503	$3.997M	0.0%	$20.48	—	RUSSIA ETF	92189F403
TDC	TERADATA CORP DEL	133,787	$3.948M	0.0%	$43.98	-33.4%	COM	88076W103
NDSN	NORDSON CORP	32,185	$3.904M	0.0%	$101.61	+9.8%	COM	655663102
SLF	SUN LIFE FINL INC	109,262	$3.899M	0.0%	$33.72	+2.3%	COM	866796105
KHC	KRAFT HEINZ CO	45,500	$3.897M	0.0%	$52.30	+16.1%	Call	500754106
IWR	ISHARES TR	20,230	$3.886M	0.0%	$123.05	—	RUS MID CAP ETF	464287499
—	BARRICK GOLD CORP	243,400	$3.873M	0.0%	$16.17	—	Call	067901108
MAT	MATTEL INC	179,300	$3.86M	0.0%	$27.48	-17.8%	Put	577081102
TGT	TARGET CORP	73,800	$3.859M	0.0%	$52.13	-18.3%	Put	87612E106
FEZ	SPDR INDEX SHS FDS	100,000	$3.847M	0.0%	$36.18	—	Call	78463X202
AEM	AGNICO EAGLE MINES LTD	85,276	$3.845M	0.0%	$33.99	+16.7%	COM	008474108
KGC	KINROSS GOLD CORP	939,196	$3.816M	0.0%	$3.12	+27.6%	COM NO PAR	496902404
WSM	WILLIAMS SONOMA INC	78,400	$3.805M	0.0%	$21.32	-2.1%	COM	969904101
—	STERICYCLE INC	49,637	$3.788M	0.0%	$105.53	—	COM	858912108
NAVI	NAVIENT CORPORATION	224,833	$3.744M	0.0%	$17.94	-15.9%	COM	63938C108
WELL	WELLTOWER INC	50,000	$3.743M	0.0%	$46.01	+16.5%	Call	95040Q104
AGO	ASSURED GUARANTY LTD	89,523	$3.74M	0.0%	$27.83	+22.2%	COM	G0585R106
—	APARTMENT INVT & MGMT CO	86,750	$3.727M	0.0%	$37.34	—	CL A	03748R101
—	SPECTRA ENERGY PARTNERS LP	86,350	$3.705M	0.0%	$42.91	—	COM	84756N109
BVN	COMPANIA DE MINAS BUENAVENTU	321,401	$3.696M	0.0%	$23.99	—	SPONSORED ADR	204448104
—	NORDSTROM INC	77,200	$3.692M	0.0%	$59.03	—	Put	655664100
TSCO	TRACTOR SUPPLY CO	67,627	$3.666M	0.0%	$13.47	-22.8%	COM	892356106
MCHI	ISHARES TR	66,770	$3.652M	0.0%	$49.23	—	MSCI CHINA ETF	46429B671
NSC	NORFOLK SOUTHERN CORP	30,000	$3.651M	0.0%	$70.41	+40.3%	Call	655844108
OGE	OGE ENERGY CORP	104,237	$3.627M	0.0%	$37.78	-7.4%	COM	670837103
—	CRESCENT PT ENERGY CORP	471,681	$3.602M	0.0%	$13.42	—	COM	22576C101
—	DOMTAR CORP	93,047	$3.578M	0.0%	$38.91	—	COM NEW	257559203
—	LIBERTY INTERACTIVE CORP	145,419	$3.569M	0.0%	$25.58	—	QVC GP COM SER A	53071M104
—	KITE PHARMA INC	34,310	$3.562M	0.0%	$79.58	—	COM	49803L109
—	HSBC HLDGS PLC	134,943	$3.561M	0.0%	$25.66	—	ADR A 1/40PF A	404280604
—	UNITED TECHNOLOGIES CORP	29,100	$3.553M	0.0%	$104.14	—	Call	913017109
OXY	OCCIDENTAL PETE CORP DEL	58,700	$3.514M	0.0%	$71.99	-32.6%	Put	674599105
GME	GAMESTOP CORP NEW	162,325	$3.51M	0.0%	$8.90	-47.4%	CL A	36467W109
FHI	FEDERATED INVS INC PA	123,991	$3.505M	0.0%	$18.36	-0.3%	CL B	314211103
D	DOMINION ENERGY INC	45,569	$3.492M	0.0%	$44.56	+20.6%	COM	25746U109
MU	MICRON TECHNOLOGY INC	116,700	$3.485M	0.0%	$24.56	+16.3%	Put	595112103
NOC	NORTHROP GRUMMAN CORP	13,500	$3.466M	0.0%	$150.59	+44.4%	Call	666807102
—	CHICAGO BRIDGE & IRON CO N V	175,497	$3.464M	0.0%	$35.33	—	COM	167250109
RACE	FERRARI N V	40,139	$3.453M	0.0%	$48.34	+69.4%	COM	N3167Y103
—	NEWFIELD EXPL CO	120,977	$3.443M	0.0%	$34.77	—	COM	651290108
—	MARATHON OIL CORP	290,000	$3.437M	0.0%	$23.89	—	Call	565849106
—	COOPER TIRE & RUBR CO	94,968	$3.431M	0.0%	$38.89	—	COM	216831107
—	CSRA INC	108,019	$3.429M	0.0%	$30.08	—	COM	12650T104
LUV	SOUTHWEST AIRLS CO	54,700	$3.399M	0.0%	$32.54	+60.8%	Call	844741108
SPG	SIMON PPTY GROUP INC NEW	21,000	$3.397M	0.0%	$107.67	-4.6%	Call	828806109
EWY	ISHARES	50,000	$3.391M	0.0%	$58.50	—	Put	464286772
MDLZ	MONDELEZ INTL INC	78,500	$3.39M	0.0%	$33.20	+10.4%	Put	609207105
AAL	AMERICAN AIRLS GROUP INC	66,500	$3.346M	0.0%	$44.62	+1.0%	Call	02376R102
—	BLACKSTONE GROUP L P	100,000	$3.335M	0.0%	$27.79	—	Put	09253U108
SPG	SIMON PPTY GROUP INC NEW	20,500	$3.316M	0.0%	$107.67	-4.6%	Put	828806109
—	GNC HLDGS INC	391,757	$3.302M	0.0%	$10.28	—	COM CL A	36191G107
—	PATTERSON COMPANIES INC	70,306	$3.301M	0.0%	$42.79	—	COM	703395103
OTEX	OPEN TEXT CORP	104,345	$3.288M	0.0%	$25.88	+4.1%	COM	683715106
AFL	AFLAC INC	42,300	$3.286M	0.0%	$25.09	+22.4%	Put	001055102
—	CHESAPEAKE ENERGY CORP	661,156	$3.286M	0.0%	$8.88	—	COM	165167107
CYH	COMMUNITY HEALTH SYS INC NEW	329,603	$3.283M	0.0%	$17.02	-46.3%	COM	203668108
UAA	UNDER ARMOUR INC	150,000	$3.264M	0.0%	$37.64	-45.9%	Call	904311107
MAT	MATTEL INC	150,000	$3.23M	0.0%	$27.48	-17.8%	Call	577081102
—	BERRY GLOBAL GROUP INC	56,337	$3.212M	0.0%	$37.47	—	COM	08579W103
LMT	LOCKHEED MARTIN CORP	11,500	$3.193M	0.0%	$161.70	+35.0%	Put	539830109
ACN	ACCENTURE PLC IRELAND	25,800	$3.191M	0.0%	$99.93	+7.2%	Put	G1151C101
MLKN	MILLER HERMAN INC	104,874	$3.19M	0.0%	$24.80	+3.4%	COM	600544100
DIA	SPDR DOW JONES INDL AVRG ETF	14,942	$3.187M	0.0%	$188.83	—	UT SER 1	78467X109
FCX	FREEPORT-MCMORAN INC	265,300	$3.186M	0.0%	$20.01	-45.0%	Call	35671D857
ENS	ENERSYS	43,718	$3.17M	0.0%	$66.56	+8.9%	COM	29275Y102
PPC	PILGRIMS PRIDE CORP NEW	144,058	$3.16M	0.0%	$21.77	+9.3%	COM	72147K108
PII	POLARIS INDS INC	34,150	$3.15M	0.0%	$123.60	-30.6%	COM	731068102
EWA	ISHARES	144,451	$3.132M	0.0%	$23.47	—	MSCI AUST ETF	464286103
—	NUANCE COMMUNICATIONS INC	177,632	$3.098M	0.0%	$15.80	—	COM	67020Y100
—	ROYAL BK OF SCOTLAND PLC	3,000,000	$3.094M	0.0%	$0.96	—	DEBT 7.500%12/3	780099CJ4
ISRG	INTUITIVE SURGICAL INC	3,300	$3.087M	0.0%	$127.57	-24.7%	Call	46120E602
ROL	ROLLINS INC	75,444	$3.071M	0.0%	$11.82	+36.5%	COM	775711104
SYNA	SYNAPTICS INC	59,319	$3.07M	0.0%	$57.83	-5.7%	COM	87157D109
CGNX	COGNEX CORP	36,052	$3.062M	0.0%	$31.01	+33.4%	COM	192422103
—	DOW CHEM CO	48,200	$3.04M	0.0%	$53.09	—	Call	260543103
—	LIBERTY GLOBAL PLC	97,480	$3.039M	0.0%	$38.60	—	SHS CL C	G5480U120
CRM	SALESFORCE COM INC	35,000	$3.031M	0.0%	$62.96	+36.7%	Put	79466L302
RVTY	PERKINELMER INC	44,441	$3.029M	0.0%	$41.71	+45.6%	COM	714046109
BBY	BEST BUY INC	52,600	$3.016M	0.0%	$29.54	+32.7%	Put	086516101
VCSH	VANGUARD SCOTTSDALE FDS	37,650	$3.014M	0.0%	$79.97	—	SHRT TRM CORP BD	92206C409
—	ENEL AMERICAS S A	319,271	$3.012M	0.0%	$10.79	—	SPONSORED ADR	29274F104
INDA	ISHARES TR	93,847	$3.008M	0.0%	$29.72	—	MSCI INDIA ETF	46429B598
—	ATHENE HLDG LTD	60,634	$3.008M	0.0%	$49.65	—	CL A	G0684D107
RIG	TRANSOCEAN LTD	365,340	$3.006M	0.0%	$14.21	-28.2%	REG SHS	H8817H100
V	VISA INC	32,000	$3.001M	0.0%	$68.05	+28.5%	Call	92826C839
XLI	SELECT SECTOR SPDR TR	44,000	$2.997M	0.0%	$48.96	—	Call	81369Y704
KN	KNOWLES CORP	176,864	$2.992M	0.0%	$14.42	+24.7%	COM	49926D109
—	SHELL MIDSTREAM PARTNERS L P	98,615	$2.988M	0.0%	$30.30	—	UNIT LTD INT	822634101
CAR	AVIS BUDGET GROUP	109,385	$2.982M	0.0%	$25.60	-4.4%	COM	053774105
—	PINNACLE ENTMT INC NEW	150,449	$2.973M	0.0%	$11.08	—	COM	72348Y105
—	BOULDER GROWTH & INCOME FD I	305,748	$2.969M	0.0%	$8.11	—	COM	101507101
—	FIRST DATA CORP NEW	162,697	$2.96M	0.0%	$15.42	—	COM CL A	32008D106
—	SPRINT CORP	358,753	$2.945M	0.0%	$6.88	—	COM SER 1	85207U105
JD	JD COM INC	75,000	$2.942M	0.0%	$32.78	—	Put	47215P106
XLE	SELECT SECTOR SPDR TR	45,252	$2.938M	0.0%	$70.84	—	ENERGY	81369Y506
—	LOGMEIN INC	28,092	$2.937M	0.0%	$97.65	—	COM	54142L109
—	NUSTAR GP HOLDINGS LLC	119,563	$2.923M	0.0%	$28.74	—	UNIT RESTG LLC	67059L102
PYPL	PAYPAL HLDGS INC	54,400	$2.92M	0.0%	$39.10	+25.4%	Call	70450Y103
—	EXPRESS SCRIPTS HLDG CO	45,700	$2.917M	0.0%	$66.42	—	Call	30219G108
REGN	REGENERON PHARMACEUTICALS	5,900	$2.898M	0.0%	$330.17	+31.8%	Call	75886F107
FE	FIRSTENERGY CORP	99,300	$2.896M	0.0%	$23.61	-11.7%	Call	337932107
WCC	WESCO INTL INC	50,500	$2.896M	0.0%	$61.27	-1.5%	COM	95082P105
NRG	NRG ENERGY INC	167,361	$2.882M	0.0%	$18.37	-24.6%	COM NEW	629377508
—	CONTINENTAL RESOURCES INC	89,162	$2.882M	0.0%	$53.91	—	COM	212015101
EPHE	ISHARES TR	80,405	$2.881M	0.0%	$36.03	—	MSCI PHILIPS ETF	46429B408
—	YAMANA GOLD INC	1,187,953	$2.873M	0.0%	$3.18	—	COM	98462Y100
—	HERTZ GLOBAL HLDGS INC	249,124	$2.865M	0.0%	$17.20	—	COM	42806J106
UA	UNDER ARMOUR INC	141,482	$2.852M	0.0%	$37.36	-49.5%	CL C	904311206
—	POWERSHS DB MULTI SECT COMM	142,700	$2.833M	0.0%	$20.03	—	PS DB AGRICUL FD	73936B408
XLB	SELECT SECTOR SPDR TR	52,600	$2.83M	0.0%	$49.49	—	Put	81369Y100
TRIP	TRIPADVISOR INC	73,723	$2.817M	0.0%	$53.37	-31.1%	COM	896945201
EWL	ISHARES	81,829	$2.808M	0.0%	$29.26	—	MSCI SZ CAP ETF	464286749
NVDA	NVIDIA CORP	19,200	$2.775M	0.0%	$2.28	+37.6%	Put	67066G104
GD	GENERAL DYNAMICS CORP	14,000	$2.773M	0.0%	$87.69	+84.7%	Put	369550108
PANW	PALO ALTO NETWORKS INC	20,500	$2.743M	0.0%	$19.10	+5.8%	Put	697435105
ROST	ROSS STORES INC	47,400	$2.736M	0.0%	$47.08	+21.6%	Put	778296103
AOS	SMITH A O	48,548	$2.734M	0.0%	$35.41	+31.4%	COM	831865209
—	GW PHARMACEUTICALS PLC	27,225	$2.729M	0.0%	$111.76	—	ADS	36197T103
GRMN	GARMIN LTD	53,400	$2.725M	0.0%	$31.46	+30.9%	Call	H2906T109
TMO	THERMO FISHER SCIENTIFIC INC	15,600	$2.722M	0.0%	$107.41	+52.8%	Call	883556102
ECL	ECOLAB INC	20,500	$2.721M	0.0%	$88.72	+32.6%	Call	278865100
FTNT	FORTINET INC	72,469	$2.713M	0.0%	$7.66	+1.2%	COM	34959E109
—	MONSANTO CO NEW	22,900	$2.71M	0.0%	$106.96	—	Call	61166W101
—	PEOPLES UNITED FINANCIAL INC	152,372	$2.691M	0.0%	$17.24	—	COM	712704105
CPA	COPA HOLDINGS SA	22,892	$2.682M	0.0%	$79.33	+13.3%	CL A	P31076105
PAGP	PLAINS GP HLDGS L P	102,337	$2.677M	0.0%	$27.65	—	LTD PARTNR INT A	72651A207
—	MYLAN N V	68,800	$2.671M	0.0%	$39.07	—	Put	N59465109
ESLT	ELBIT SYS LTD	21,387	$2.647M	0.0%	$92.58	+18.7%	ORD	M3760D101
—	TWITTER INC	148,110	$2.647M	0.0%	$39.82	—	COM	90184L102
—	58 COM INC	60,000	$2.647M	0.0%	$51.74	—	Call	31680Q104
MUR	MURPHY OIL CORP	103,184	$2.645M	0.0%	$24.37	-21.7%	COM	626717102
—	ENCANA CORP	300,690	$2.641M	0.0%	$10.30	—	COM	292505104
CCEP	COCA COLA EUROPEAN PARTNERS	64,888	$2.639M	0.0%	$29.25	+5.9%	SHS	G25839104
SBNY	SIGNATURE BK NEW YORK N Y	18,290	$2.625M	0.0%	$134.98	—	COM	82669G104
—	ANTERO MIDSTREAM PARTNERS LP	78,632	$2.61M	0.0%	$33.19	—	UNT LTD PARTN	03673L103
—	LEXINGTON REALTY TRUST	262,668	$2.603M	0.0%	$9.77	—	COM	529043101
XLU	SELECT SECTOR SPDR TR	50,000	$2.598M	0.0%	$51.59	—	Put	81369Y886
GD	GENERAL DYNAMICS CORP	13,100	$2.595M	0.0%	$87.69	+84.7%	Call	369550108
—	PETROCHINA CO LTD	42,008	$2.575M	0.0%	$61.30	—	SPONSORED ADR	71646E100
ICE	INTERCONTINENTAL EXCHANGE IN	39,000	$2.571M	0.0%	$48.47	+13.3%	Put	45866F104
WIT	WIPRO LTD	493,909	$2.569M	0.0%	$7.54	—	SPON ADR 1 SH	97651M109
EWW	ISHARES	47,577	$2.566M	0.0%	$52.63	—	MSCI MEX CAP ETF	464286822
—	ING GROEP N V	2,500,000	$2.557M	0.0%	$1.01	—	DBCV 6.000%12/3	456837AE3
JKHY	HENRY JACK & ASSOC INC	24,525	$2.548M	0.0%	$80.27	+12.3%	COM	426281101
—	SYMANTEC CORP	90,000	$2.543M	0.0%	$23.73	—	Put	871503108
TRV	TRAVELERS COMPANIES INC	20,000	$2.531M	0.0%	$81.89	+24.4%	Call	89417E109
SAP	SAP SE	24,099	$2.522M	0.0%	$71.35	—	SPON ADR	803054204
—	MICHAEL KORS HLDGS LTD	69,000	$2.501M	0.0%	$52.12	—	Call	G60754101
BP	BP PLC	71,998	$2.494M	0.0%	$32.23	—	SPONSORED ADR	055622104
KEYS	KEYSIGHT TECHNOLOGIES INC	63,807	$2.484M	0.0%	$35.14	+7.4%	COM	49338L103
FLEX	FLEX LTD	152,095	$2.481M	0.0%	$9.05	+36.8%	ORD	Y2573F102
—	VANECK VECTORS ETF TR	100,000	$2.479M	0.0%	$27.67	—	Call	92189F718
AMD	ADVANCED MICRO DEVICES INC	198,400	$2.476M	0.0%	$10.16	+20.3%	Put	007903107
ABM	ABM INDS INC	59,427	$2.468M	0.0%	$26.63	+33.7%	COM	000957100
DHR	DANAHER CORP DEL	29,100	$2.456M	0.0%	$46.39	+54.7%	Call	235851102
CDNS	CADENCE DESIGN SYSTEM INC	72,881	$2.441M	0.0%	$23.60	+41.0%	COM	127387108
—	CHINA LODGING GROUP LTD	30,000	$2.42M	0.0%	$51.83	—	SPONSORED ADR	16949N109
INTU	INTUIT	18,200	$2.417M	0.0%	$86.77	+40.6%	Put	461202103
EVR	EVERCORE PARTNERS INC	34,266	$2.417M	0.0%	$40.77	+47.8%	CLASS A	29977A105
—	PARSLEY ENERGY INC	86,900	$2.412M	0.0%	$29.55	—	CL A	701877102
QSR	RESTAURANT BRANDS INTL INC	38,443	$2.404M	0.0%	$40.60	+45.1%	COM	76131D103
IYR	ISHARES TR	30,000	$2.393M	0.0%	$78.31	—	Put	464287739
FSLR	FIRST SOLAR INC	59,974	$2.392M	0.0%	$50.17	-32.3%	COM	336433107
GRMN	GARMIN LTD	46,761	$2.386M	0.0%	$31.46	+30.9%	SHS	H2906T109
—	HSBC HLDGS PLC	2,210,000	$2.383M	0.0%	$1.05	—	NOTE 6.875%12/3	404280BC2
BMRN	BIOMARIN PHARMACEUTICAL INC	26,238	$2.382M	0.0%	$95.39	-4.6%	COM	09061G101
—	BIOVERATIV INC	39,450	$2.374M	0.0%	$53.83	—	COM	09075E100
DAL	DELTA AIR LINES INC DEL	44,100	$2.37M	0.0%	$37.37	+18.6%	Put	247361702
—	VTTI ENERGY PARTNERS LP	120,602	$2.37M	0.0%	$19.65	—	COM UNIT RP LT	Y9384M101
CDW	CDW CORP	37,831	$2.366M	0.0%	$39.45	+36.8%	COM	12514G108
XLY	SELECT SECTOR SPDR TR	26,400	$2.366M	0.0%	$75.57	—	SBI CONS DISCR	81369Y407
TEX	TEREX CORP NEW	63,062	$2.365M	0.0%	$23.99	+41.0%	COM	880779103
—	SPDR SERIES TRUST	73,900	$2.359M	0.0%	$37.46	—	Put	78464A730
MTG	MGIC INVT CORP WIS	210,241	$2.355M	0.0%	$9.03	+19.1%	COM	552848103
IEX	IDEX CORP	20,823	$2.353M	0.0%	$90.26	+4.8%	COM	45167R104
AR	ANTERO RES CORP	108,873	$2.352M	0.0%	$27.65	-22.4%	COM	03674X106
PSA	PUBLIC STORAGE	11,200	$2.336M	0.0%	$131.71	+14.7%	Call	74460D109
EXC	EXELON CORP	64,700	$2.334M	0.0%	$18.18	+3.7%	Put	30161N101
MD	MEDNAX INC	38,378	$2.317M	0.0%	$67.62	-12.3%	COM	58502B106
DAN	DANA INCORPORATED	102,187	$2.281M	0.0%	$15.23	+10.9%	COM	235825205
PAYX	PAYCHEX INC	40,000	$2.278M	0.0%	$36.27	+25.2%	Call	704326107
PAYX	PAYCHEX INC	40,000	$2.278M	0.0%	$36.27	+25.2%	Put	704326107
CCJ	CAMECO CORP	250,391	$2.277M	0.0%	$12.60	-25.2%	COM	13321L108
—	SHIRE PLC	13,773	$2.277M	0.0%	$176.93	—	SPONSORED ADR	82481R106
CAE	CAE INC	131,062	$2.256M	0.0%	$13.24	+15.9%	COM	124765108
—	SPDR SERIES TRUST	70,596	$2.253M	0.0%	$37.46	—	S&P OILGAS EXP	78464A730
ELD	WISDOMTREE TR	59,300	$2.249M	0.0%	$37.62	—	EM LCL DEBT FD	97717X867
—	WEATHERFORD INTL PLC	579,891	$2.244M	0.0%	$6.48	—	ORD SHS	G48833100
—	COMPANHIA PARANAENSE ENERG C	304,649	$2.236M	0.0%	$7.34	—	SPON ADR PFD	20441B407
—	NEW YORK CMNTY BANCORP INC	168,752	$2.216M	0.0%	$15.62	—	COM	649445103
LNG	CHENIERE ENERGY INC	45,505	$2.216M	0.0%	$57.84	-17.5%	COM NEW	16411R208
—	UNITED STATES STL CORP NEW	100,000	$2.214M	0.0%	$28.68	—	Call	912909108
UNP	UNION PAC CORP	20,300	$2.211M	0.0%	$82.97	+8.6%	Put	907818108
—	FLEETCOR TECHNOLOGIES INC	15,318	$2.21M	0.0%	$139.23	—	COM	339041105
PKG	PACKAGING CORP AMER	19,831	$2.209M	0.0%	$50.15	+55.7%	COM	695156109
UAL	UNITED CONTL HLDGS INC	29,000	$2.182M	0.0%	$62.94	+20.0%	Call	910047109
SPGI	S&P GLOBAL INC	14,900	$2.175M	0.0%	$98.61	+30.4%	Call	78409V104
HON	HONEYWELL INTL INC	16,200	$2.159M	0.0%	$75.96	+30.0%	Call	438516106
—	L BRANDS INC	40,000	$2.156M	0.0%	$52.74	—	Put	501797104
VSH	VISHAY INTERTECHNOLOGY INC	129,896	$2.156M	0.0%	$12.70	+9.4%	COM	928298108
—	CTRIP COM INTL LTD	40,000	$2.154M	0.0%	$50.71	—	Put	22943F100
LULU	LULULEMON ATHLETICA INC	36,075	$2.152M	0.0%	$66.76	-22.0%	COM	550021109
PRGO	PERRIGO CO PLC	28,474	$2.15M	0.0%	$83.71	-14.3%	SHS	G97822103
ADBE	ADOBE SYS INC	15,000	$2.122M	0.0%	$79.15	+73.0%	Put	00724F101
—	ENLINK MIDSTREAM PARTNERS LP	125,000	$2.12M	0.0%	$16.96	—	COM UNIT REP LTD	29336U107
—	CALATLANTIC GROUP INC	59,835	$2.115M	0.0%	$37.33	—	COM	128195104
SHAK	SHAKE SHACK INC	60,101	$2.097M	0.0%	$35.46	+0.9%	CL A	819047101
KT	KT CORP	125,849	$2.095M	0.0%	$14.41	—	SPONSORED ADR	48268K101
—	TC PIPELINES LP	38,000	$2.09M	0.0%	$55.00	—	UT COM LTD PRT	87233Q108
—	NORBORD INC	67,117	$2.09M	0.0%	$25.30	—	COM NEW	65548P403
EPI	WISDOMTREE TR	85,000	$2.083M	0.0%	$21.80	—	Put	97717W422
SWKS	SKYWORKS SOLUTIONS INC	21,500	$2.063M	0.0%	$66.16	+28.5%	Put	83088M102
SPSB	SPDR SERIES TRUST	67,000	$2.053M	0.0%	$30.62	—	BLOMBERG BRC SRT	78464A474
AMCX	AMC NETWORKS INC	38,040	$2.033M	0.0%	$55.49	+0.8%	CL A	00164V103
XLY	SELECT SECTOR SPDR TR	22,600	$2.026M	0.0%	$75.57	—	Call	81369Y407
—	TURQUOISE HILL RES LTD	761,627	$2.023M	0.0%	$3.18	—	COM	900435108
SJNK	SPDR SER TR	72,000	$2.014M	0.0%	$27.79	—	BLOOMBERG SRT TR	78468R408
—	WABCO HLDGS INC	15,776	$2.011M	0.0%	$102.92	—	COM	92927K102
CSGP	COSTAR GROUP INC	7,596	$2.003M	0.0%	$18.32	+32.7%	COM	22160N109
VLRS	CONTROLADORA VUELA CIA DE AV	135,893	$1.977M	0.0%	$14.55	—	SPON ADR RP 10	21240E105
XLI	SELECT SECTOR SPDR TR	28,991	$1.974M	0.0%	$48.96	—	SBI INT-INDS	81369Y704
—	CELESTICA INC	143,000	$1.943M	0.0%	$12.39	—	SUB VTG SHS	15101Q108
ALLE	ALLEGION PUB LTD CO	23,834	$1.933M	0.0%	$70.63	0.0%	ORD SHS	G0176J109
—	CONCHO RES INC	15,800	$1.92M	0.0%	$124.21	—	Call	20605P101
FANG	DIAMONDBACK ENERGY INC	21,581	$1.916M	0.0%	$75.28	-0.3%	COM	25278X109
—	TAHOE RES INC	220,245	$1.899M	0.0%	$8.57	—	COM	873868103
FE	FIRSTENERGY CORP	64,700	$1.887M	0.0%	$23.61	-11.7%	Put	337932107
—	TESARO INC	13,478	$1.885M	0.0%	$81.51	—	COM	881569107
—	CREDIT SUISSE GROUP	128,953	$1.883M	0.0%	$14.60	—	SPONSORED ADR	225401108
—	POWERSHARES ETF TR II	41,745	$1.868M	0.0%	$43.48	—	S&P500 LOW VOL	73937B779
—	GLAXOSMITHKLINE PLC	43,256	$1.866M	0.0%	$39.98	—	SPONSORED ADR	37733W105
DDD	3-D SYS CORP DEL	97,603	$1.864M	0.0%	$12.73	+48.8%	COM NEW	88554D205
AN	AUTONATION INC	44,005	$1.855M	0.0%	$48.01	-15.2%	COM	05329W102
BK	BANK NEW YORK MELLON CORP	36,300	$1.852M	0.0%	$30.24	+25.5%	Call	064058100
—	SVB FINL GROUP	10,488	$1.843M	0.0%	$155.90	—	COM	78486Q101
—	SKECHERS U S A INC	62,430	$1.841M	0.0%	$28.67	—	CL A	830566105
—	NQ MOBILE INC	538,924	$1.832M	0.0%	$3.40	—	ADR REPSTG CL A	64118U108
—	ADVANCED SEMICONDUCTOR ENGR	290,000	$1.83M	0.0%	$6.31	—	SPONSORED ADR	00756M404
IYW	ISHARES TR	13,072	$1.827M	0.0%	$94.99	—	U.S. TECH ETF	464287721
—	CIT GROUP INC	37,500	$1.825M	0.0%	$44.90	—	COM NEW	125581801
EIDO	ISHARES TR	66,710	$1.815M	0.0%	$27.32	—	MSCI INDONIA ETF	46429B309
OPLN	KAR AUCTION SVCS INC	43,224	$1.814M	0.0%	$13.64	+19.4%	COM	48238T109
—	KKR & CO L P DEL	96,368	$1.792M	0.0%	$16.97	—	COM UNITS	48248M102
—	NABORS INDUSTRIES LTD	219,490	$1.786M	0.0%	$8.79	—	SHS	G6359F103
VYM	VANGUARD WHITEHALL FDS INC	22,800	$1.783M	0.0%	$78.20	—	HIGH DIV YLD	921946406
CVE	CENOVUS ENERGY INC	241,934	$1.781M	0.0%	$21.18	-62.7%	COM	15135U109
—	VALEANT PHARMACEUTICALS INTL	102,500	$1.773M	0.0%	$59.53	—	Put	91911K102
RYAAY	RYANAIR HLDGS PLC	16,463	$1.772M	0.0%	$86.02	—	SPONSORED ADR NE	783513203
—	AVANGRID INC	40,097	$1.77M	0.0%	$44.14	—	COM	05351W103
FAF	FIRST AMERN FINL CORP	39,505	$1.767M	0.0%	$29.98	+5.9%	COM	31847R102
SNY	SANOFI	36,748	$1.761M	0.0%	$45.25	—	SPONSORED ADR	80105N105
KHC	KRAFT HEINZ CO	20,500	$1.756M	0.0%	$52.30	+16.1%	Put	500754106
AER	AERCAP HOLDINGS NV	37,789	$1.755M	0.0%	$39.84	+11.4%	SHS	N00985106
BHE	BENCHMARK ELECTRS INC	54,086	$1.749M	0.0%	$24.28	+10.1%	COM	08160H101
XME	SPDR SERIES TRUST	58,346	$1.749M	0.0%	$30.15	—	S&P METALS MNG	78464A755
—	OFFICE DEPOT INC	307,841	$1.736M	0.0%	$4.95	—	COM	676220106
—	ROYAL BK SCOTLAND GROUP PLC	1,576,000	$1.718M	0.0%	$1.01	—	NOTE 8.625%12/3	780097BB6
HD	HOME DEPOT INC	11,200	$1.718M	0.0%	$86.50	+43.9%	Put	437076102
MOS	MOSAIC CO NEW	75,000	$1.712M	0.0%	$29.66	-28.2%	Put	61945C103
—	VIACOM INC NEW	50,900	$1.709M	0.0%	$58.14	—	Put	92553P201
ON	ON SEMICONDUCTOR CORP	121,572	$1.708M	0.0%	$12.23	+22.8%	COM	682189105
MUFG	MITSUBISHI UFJ FINL GROUP IN	253,006	$1.708M	0.0%	$5.86	—	SPONSORED ADR	606822104
EWZ	ISHARES	50,000	$1.707M	0.0%	$33.81	—	Put	464286400
—	RAYTHEON CO	10,500	$1.696M	0.0%	$82.28	—	Put	755111507
ISRG	INTUITIVE SURGICAL INC	1,800	$1.684M	0.0%	$127.57	-24.7%	Put	46120E602
EPC	EDGEWELL PERS CARE CO	22,145	$1.684M	0.0%	$82.67	-18.9%	COM	28035Q102
—	UNILEVER PLC	31,048	$1.68M	0.0%	$41.99	—	SPON ADR NEW	904767704
PBYI	PUMA BIOTECHNOLOGY INC	19,163	$1.676M	0.0%	$55.94	0.0%	COM	74587V107
XBI	SPDR SERIES TRUST	21,554	$1.664M	0.0%	$66.33	—	S&P BIOTECH	78464A870
CNDT	CONDUENT INC	104,229	$1.661M	0.0%	$15.22	+7.6%	COM	206787103
MPC	MARATHON PETE CORP	31,600	$1.654M	0.0%	$32.40	+22.0%	Put	56585A102
—	NATIONAL OILWELL VARCO INC	50,000	$1.647M	0.0%	$65.11	—	Put	637071101
WDAY	WORKDAY INC	16,970	$1.646M	0.0%	$81.98	+13.9%	CL A	98138H101
LII	LENNOX INTL INC	8,833	$1.622M	0.0%	$140.16	+12.1%	COM	526107107
VISN	COMMSCOPE HLDG CO INC	42,409	$1.613M	0.0%	$36.54	+5.7%	COM	20337X109
—	ALLERGAN PLC	6,600	$1.604M	0.0%	$240.41	—	Call	G0177J108
—	DONNELLEY R R & SONS CO	127,762	$1.603M	0.0%	$13.84	—	COM	257867200
—	CBS CORP NEW	25,000	$1.595M	0.0%	$57.43	—	Call	124857202
—	VEON LTD	405,742	$1.586M	0.0%	$3.91	—	SPONSORED ADR	91822M106
—	MARATHON OIL CORP	132,100	$1.566M	0.0%	$23.89	—	Put	565849106
—	BRF SA	132,742	$1.565M	0.0%	$18.35	—	SPONSORED ADR	10552T107
DPZ	DOMINOS PIZZA INC	7,395	$1.564M	0.0%	$136.53	+31.3%	COM	25754A201
—	LABORATORY CORP AMER HLDGS	10,000	$1.541M	0.0%	$114.76	—	Put	50540R409
NBIS	YANDEX N V	58,488	$1.534M	0.0%	$20.21	—	SHS CLASS A	N97284108
—	UNITED STATES STL CORP NEW	68,782	$1.523M	0.0%	$28.68	—	COM	912909108
—	IAC INTERACTIVECORP	14,660	$1.515M	0.0%	$86.02	—	COM	44919P508
NCLH	NORWEGIAN CRUISE LINE HLDGS	27,793	$1.509M	0.0%	$56.59	-8.7%	SHS	G66721104
ITRN	ITURAN LOCATION AND CONTROL	47,802	$1.496M	0.0%	$31.47	0.0%	SHS	M6158M104
NEM	NEWMONT MINING CORP	46,000	$1.49M	0.0%	$21.97	+21.0%	Put	651639106
BIV	VANGUARD BD INDEX FD INC	17,300	$1.462M	0.0%	$84.05	—	INTERMED TERM	921937819
PBR/A	PETROLEO BRASILEIRO SA PETRO	195,478	$1.458M	0.0%	$9.22	—	SP ADR NON VTG	71654V101
—	FOOT LOCKER INC	29,500	$1.454M	0.0%	$52.85	—	Call	344849104
TTC	TORO CO	20,953	$1.452M	0.0%	$49.56	+34.8%	COM	891092108
PBA	PEMBINA PIPELINE CORP	43,880	$1.451M	0.0%	$19.45	+5.3%	COM	706327103
VWOB	VANGUARD WHITEHALL FDS INC	18,100	$1.45M	0.0%	$78.82	—	EMERG MKT BD ETF	921946885
MT	ARCELORMITTAL SA LUXEMBOURG	63,673	$1.447M	0.0%	$22.73	—	NY REGISTRY SH	03938L203
LECO	LINCOLN ELEC HLDGS INC	15,697	$1.446M	0.0%	$76.31	+17.8%	COM	533900106
AMAT	APPLIED MATLS INC	35,000	$1.446M	0.0%	$19.97	+93.3%	Call	038222105
NEE	NEXTERA ENERGY INC	10,300	$1.443M	0.0%	$25.91	+6.3%	Call	65339F101
BSV	VANGUARD BD INDEX FD INC	18,000	$1.437M	0.0%	$79.89	—	SHORT TRM BOND	921937827
SHOP	SHOPIFY INC	16,517	$1.434M	0.0%	$7.89	+7.3%	CL A	82509L107
BK	BANK NEW YORK MELLON CORP	28,100	$1.434M	0.0%	$30.24	+25.5%	Put	064058100
ALNY	ALNYLAM PHARMACEUTICALS INC	17,908	$1.43M	0.0%	$63.91	0.0%	COM	02043Q107
—	WHOLE FOODS MKT INC	33,900	$1.428M	0.0%	$39.06	—	Put	966837106
HEWJ	ISHARES TR	47,948	$1.428M	0.0%	$29.78	—	HDG MSCI JAPAN	46434V886
BKD	BROOKDALE SR LIVING INC	96,339	$1.417M	0.0%	$24.40	-43.3%	COM	112463104
TV	GRUPO TELEVISA SA	57,504	$1.401M	0.0%	$25.99	—	SPON ADR REP ORD	40049J206
NGG	NATIONAL GRID PLC	22,292	$1.4M	0.0%	$62.80	—	SPONSORED ADR NE	636274409
—	APOLLO INVT CORP	218,686	$1.397M	0.0%	$7.63	—	COM	03761U106
KMI	KINDER MORGAN INC DEL	72,500	$1.389M	0.0%	$20.22	-38.3%	Put	49456B101
ACM	AECOM	42,915	$1.388M	0.0%	$28.81	+10.6%	COM	00766T100
LULU	LULULEMON ATHLETICA INC	23,200	$1.384M	0.0%	$66.76	-22.0%	Put	550021109
KEP	KOREA ELECTRIC PWR	76,902	$1.382M	0.0%	$19.11	—	SPONSORED ADR	500631106
—	TOTAL S A	27,822	$1.38M	0.0%	$50.02	—	SPONSORED ADR	89151E109
PLCE	CHILDRENS PL INC	13,489	$1.378M	0.0%	$96.86	+13.3%	COM	168905107
—	AKORN INC	41,046	$1.377M	0.0%	$27.63	—	COM	009728106
—	CARLYLE GROUP L P	69,481	$1.372M	0.0%	$18.75	—	COM UTS LTD PTN	14309L102
LBRDK	LIBERTY BROADBAND CORP	15,794	$1.37M	0.0%	$52.32	+56.5%	COM SER C	530307305
TSEM	TOWER SEMICONDUCTOR LTD	57,379	$1.368M	0.0%	$17.69	+33.4%	SHS NEW	M87915274
INTU	INTUIT	10,300	$1.368M	0.0%	$86.77	+40.6%	Call	461202103
—	TIFFANY & CO NEW	14,500	$1.361M	0.0%	$70.88	—	Call	886547108
BCO	BRINKS CO	20,267	$1.357M	0.0%	$25.65	+118.9%	COM	109696104
DFE	WISDOMTREE TR	20,958	$1.352M	0.0%	$54.71	—	EUROPE SMCP DV	97717W869
—	BROADCOM LTD	5,800	$1.352M	0.0%	$215.22	—	Put	Y09827109
ARCC	ARES CAP CORP	82,315	$1.348M	0.0%	$7.20	+2.9%	COM	04010L103
EFG	ISHARES TR	18,229	$1.348M	0.0%	$70.79	—	EAFE GRWTH ETF	464288885
IEP	ICAHN ENTERPRISES LP	25,874	$1.337M	0.0%	$58.97	—	DEPOSITARY UNIT	451100101
KR	KROGER CO	57,100	$1.332M	0.0%	$25.40	-6.9%	Put	501044101
FTS	FORTIS INC	37,793	$1.326M	0.0%	$22.34	+8.0%	COM	349553107
—	RITE AID CORP	449,602	$1.326M	0.0%	$6.81	—	COM	767754104
EWQ	ISHARES	45,620	$1.312M	0.0%	$26.70	—	MSCI FRANCE ETF	464286707
MPC	MARATHON PETE CORP	25,000	$1.308M	0.0%	$32.40	+22.0%	Call	56585A102
SO	SOUTHERN CO	27,300	$1.307M	0.0%	$32.30	+8.6%	Put	842587107
CPB	CAMPBELL SOUP CO	25,000	$1.304M	0.0%	$33.64	+26.7%	Put	134429109
BUD	ANHEUSER BUSCH INBEV SA/NV	11,704	$1.292M	0.0%	$111.02	—	SPONSORED ADR	03524A108
—	WPX ENERGY INC	133,701	$1.291M	0.0%	$9.10	—	COM	98212B103
BRX	BRIXMOR PPTY GROUP INC	71,791	$1.284M	0.0%	$25.42	—	COM	11120U105
BURL	BURLINGTON STORES INC	13,938	$1.282M	0.0%	$75.99	+26.6%	COM	122017106
SBS	COMPANHIA DE SANEAMENTO BASI	134,602	$1.281M	0.0%	$8.15	—	SPONSORED ADR	20441A102
—	KINDRED HEALTHCARE INC	108,905	$1.269M	0.0%	$12.54	—	COM	494580103
SHYG	ISHARES TR	26,500	$1.268M	0.0%	$47.79	—	0-5YR HI YL CP	46434V407
R	RYDER SYS INC	17,600	$1.267M	0.0%	$54.96	+25.9%	COM	783549108
LW	LAMB WESTON HLDGS INC	28,736	$1.265M	0.0%	$29.75	+29.9%	COM	513272104
NWS	NEWS CORP NEW	89,371	$1.265M	0.0%	$12.01	+2.0%	CL B	65249B208
MTN	VAIL RESORTS INC	6,210	$1.26M	0.0%	$201.54	0.0%	COM	91879Q109
BCS	BARCLAYS PLC	117,805	$1.247M	0.0%	$10.59	—	ADR	06738E204
—	HSBC HLDGS PLC	1,200,000	$1.241M	0.0%	$1.03	—	NOTE 6.000%12/3	404280BL2
ADM	ARCHER DANIELS MIDLAND CO	30,000	$1.241M	0.0%	$32.23	+3.1%	Put	039483102
KRC	KILROY RLTY CORP	16,471	$1.238M	0.0%	$67.17	—	COM	49427F108
AA	ALCOA CORP	37,854	$1.236M	0.0%	$26.85	+15.4%	COM	013872106
VEEV	VEEVA SYS INC	20,145	$1.235M	0.0%	$43.16	+33.8%	CL A COM	922475108
EAT	BRINKER INTL INC	32,252	$1.228M	0.0%	$38.59	-3.7%	COM	109641100
GGG	GRACO INC	11,186	$1.223M	0.0%	$28.66	+10.9%	COM	384109104
—	CYPRESS SEMICONDUCTOR CORP	89,498	$1.222M	0.0%	$11.26	—	COM	232806109
—	SOUTHWESTERN ENERGY CO	199,463	$1.212M	0.0%	$13.54	—	COM	845467109
—	ALPS ETF TR	100,500	$1.202M	0.0%	$12.33	—	Call	00162Q866
ELS	EQUITY LIFESTYLE PPTYS INC	13,896	$1.2M	0.0%	$55.75	—	COM	29472R108
THO	THOR INDS INC	11,433	$1.195M	0.0%	$78.50	+3.6%	COM	885160101
—	RICE MIDSTREAM PARTNERS LP	59,844	$1.194M	0.0%	$19.95	—	UNIT LTD PARTN	762819100
LVS	LAS VEGAS SANDS CORP	18,600	$1.188M	0.0%	$44.38	+11.4%	Call	517834107
EWN	ISHARES	40,932	$1.184M	0.0%	$20.28	—	MSCI NETHERL ETF	464286814
AZN	ASTRAZENECA PLC	34,698	$1.183M	0.0%	$43.75	—	SPONSORED ADR	046353108
SU	SUNCOR ENERGY INC NEW	40,400	$1.18M	0.0%	$24.25	-7.9%	Put	867224107
KOF	COCA COLA FEMSA S A B DE C V	13,900	$1.179M	0.0%	$111.98	—	SPON ADR REP L	191241108
NUS	NU SKIN ENTERPRISES INC	18,713	$1.177M	0.0%	$42.10	+2.1%	CL A	67018T105
—	CRESTWOOD EQUITY PARTNERS LP	50,000	$1.175M	0.0%	$23.50	—	UNIT LTD PARTNER	226344208
EPD	ENTERPRISE PRODS PARTNERS L	43,114	$1.168M	0.0%	$30.50	—	COM	293792107
SANM	SANMINA CORPORATION	30,664	$1.167M	0.0%	$23.64	+60.7%	COM	801056102
ILF	ISHARES TR	38,589	$1.16M	0.0%	$28.73	—	LATN AMER 40 ETF	464287390
WPM	WHEATON PRECIOUS METALS CORP	58,193	$1.157M	0.0%	$18.25	0.0%	COM	962879102
USNA	USANA HEALTH SCIENCES INC	18,040	$1.157M	0.0%	$63.01	-2.2%	COM	90328M107
—	FCB FINL HLDGS INC	24,010	$1.147M	0.0%	$30.92	—	CL A	30255G103
KBH	KB HOME	47,626	$1.142M	0.0%	$18.98	0.0%	COM	48666K109
JBLU	JETBLUE AIRWAYS CORP	49,714	$1.135M	0.0%	$19.22	+14.4%	COM	477143101
—	WESTERN REFNG LOGISTICS LP	44,000	$1.129M	0.0%	$25.66	—	COM UNIT REP LTP	95931Q205
GSBD	GOLDMAN SACHS BDC INC	50,000	$1.126M	0.0%	$20.90	+12.6%	SHS	38147U107
LSTR	LANDSTAR SYS INC	13,136	$1.125M	0.0%	$82.86	—	COM	515098101
AG	FIRST MAJESTIC SILVER CORP	135,035	$1.122M	0.0%	$8.51	-2.4%	COM	32076V103
—	BUNGE LIMITED	14,900	$1.112M	0.0%	$66.71	—	Put	G16962105
MATV	SCHWEITZER-MAUDUIT INTL INC	29,721	$1.108M	0.0%	$23.90	+8.6%	COM	808541106
NXPI	NXP SEMICONDUCTORS N V	10,000	$1.095M	0.0%	$80.73	+17.9%	Call	N6596X109
—	VALERO ENERGY PARTNERS LP	24,000	$1.095M	0.0%	$43.71	—	COM UNT REP LP	91914J102
—	ALTABA INC	20,000	$1.09M	0.0%	$54.48	—	Put	021346101
—	VALEANT PHARMACEUTICALS INTL	62,777	$1.089M	0.0%	$59.53	—	COM	91911K102
—	CHEETAH MOBILE INC	100,676	$1.085M	0.0%	$9.57	—	ADR	163075104
—	BLUEBIRD BIO INC	10,274	$1.081M	0.0%	$72.43	—	COM	09609G100
E	ENI S P A	35,928	$1.08M	0.0%	$30.06	—	SPONSORED ADR	26874R108
—	MALLINCKRODT PUB LTD CO	23,866	$1.069M	0.0%	$47.10	—	SHS	G5785G107
—	TEEKAY LNG PARTNERS L P	69,430	$1.066M	0.0%	$15.35	—	PRTNRSP UNITS	Y8564M105
—	MONSANTO CO NEW	9,000	$1.065M	0.0%	$106.96	—	Put	61166W101
—	AMERICAN CAMPUS CMNTYS INC	22,509	$1.065M	0.0%	$38.39	—	COM	024835100
JAZZ	JAZZ PHARMACEUTICALS PLC	6,817	$1.06M	0.0%	$165.86	-7.8%	SHS USD	G50871105
—	TELETECH HOLDINGS INC	25,920	$1.057M	0.0%	$26.26	—	COM	879939106
IXN	ISHARES TR	8,065	$1.056M	0.0%	$89.07	—	GLOBAL TECH ETF	464287291
—	TARENA INTL INC	58,000	$1.038M	0.0%	$15.53	—	ADR	876108101
KMT	KENNAMETAL INC	27,593	$1.033M	0.0%	$27.82	+11.0%	COM	489170100
TRMB	TRIMBLE INC	28,948	$1.033M	0.0%	$28.25	+22.9%	COM	896239100
—	MB FINANCIAL INC NEW	23,285	$1.026M	0.0%	$45.61	—	COM	55264U108
YUM	YUM BRANDS INC	13,800	$1.018M	0.0%	$52.96	+12.6%	Put	988498101
BCC	BOISE CASCADE CO DEL	33,411	$1.016M	0.0%	$14.72	+33.0%	COM	09739D100
MNST	MONSTER BEVERAGE CORP NEW	20,400	$1.013M	0.0%	$22.92	+5.1%	Put	61174X109
RPM	RPM INTL INC	18,542	$1.011M	0.0%	$49.38	+8.3%	COM	749685103
—	CORE LABORATORIES N V	9,983	$1.011M	0.0%	$104.20	—	COM	N22717107
—	BANK OF NOVA SCOTIA	960,000	$1.011M	0.0%	$1.04	—	NOTE 4.500%12/1	064159HB5
—	HOSPITALITY PPTYS TR	34,654	$1.01M	0.0%	$27.61	—	COM SH BEN INT	44106M102
DFJ	WISDOMTREE TR	14,339	$1.006M	0.0%	$48.01	—	JP SMALLCP DIV	97717W836
AVAV	AEROVIRONMENT INC	26,242	$1.002M	0.0%	$30.26	0.0%	COM	008073108
—	COLFAX CORP	25,415	$1.001M	0.0%	$35.65	—	COM	194014106
BB	BLACKBERRY LTD	100,000	$999K	0.0%	$8.54	+15.2%	Put	09228F103
VET	VERMILION ENERGY INC	31,462	$996K	0.0%	$49.48	-30.6%	COM	923725105
SCJ	ISHARES	14,200	$991K	0.0%	$64.58	—	MSCI JAPN SMCETF	464286582
—	SPIRIT AIRLS INC	19,141	$990K	0.0%	$42.93	—	COM	848577102
EWP	ISHARES	30,150	$990K	0.0%	$31.60	—	MSCI SPAN CP ETF	464286764
EFV	ISHARES TR	19,040	$984K	0.0%	$48.85	—	EAFE VALUE ETF	464288877
CRTO	CRITEO S A	20,000	$981K	0.0%	$33.96	—	SPONS ADS	226718104
TFX	TELEFLEX INC	4,718	$980K	0.0%	$165.53	+15.2%	COM	879369106
ELV	ANTHEM INC	5,200	$978K	0.0%	$118.39	+35.5%	Call	036752103
MTH	MERITAGE HOMES CORP	23,094	$974K	0.0%	$20.67	-4.0%	COM	59001A102
—	SPECTRUM BRANDS HLDGS INC	7,791	$974K	0.0%	$136.42	—	COM	84763R101
—	ARISTA NETWORKS INC	6,501	$973K	0.0%	$149.67	—	COM	040413106
—	MELLANOX TECHNOLOGIES LTD	22,356	$968K	0.0%	$43.30	—	SHS	M51363113
A	AGILENT TECHNOLOGIES INC	16,300	$967K	0.0%	$36.37	+46.8%	Put	00846U101
BB	BLACKBERRY LTD	96,625	$965K	0.0%	$8.54	+15.2%	COM	09228F103
—	DCP MIDSTREAM LP	28,458	$962K	0.0%	$33.80	—	COM UT LTD PTN	23311P100
WTFC	WINTRUST FINL CORP	12,534	$959K	0.0%	$71.60	0.0%	COM	97650W108
RBC	RBC BEARINGS INC	9,395	$956K	0.0%	$68.29	+46.4%	COM	75524B104
LYG	LLOYDS BANKING GROUP PLC	270,398	$955K	0.0%	$3.90	—	SPONSORED ADR	539439109
VYX	NCR CORP NEW	23,323	$953K	0.0%	$21.24	+19.5%	COM	62886E108
—	SENIOR HSG PPTYS TR	46,564	$952K	0.0%	$22.71	—	SH BEN INT	81721M109
HCA	HCA HEALTHCARE INC	10,800	$942K	0.0%	$62.76	+25.3%	Put	40412C101
FDP	FRESH DEL MONTE PRODUCE INC	18,451	$940K	0.0%	$35.06	+29.7%	ORD	G36738105
—	CHICAGO BRIDGE & IRON CO N V	47,500	$937K	0.0%	$35.33	—	Call	167250109
GGB	GERDAU S A	306,451	$935K	0.0%	$3.70	—	SPON ADR REP PFD	373737105
KALU	KAISER ALUMINUM CORP	10,588	$934K	0.0%	$58.07	+7.5%	COM PAR $0.01	483007704
—	ROYAL DUTCH SHELL PLC	17,018	$926K	0.0%	$54.82	—	SPON ADR B	780259107
—	REGAL ENTMT GROUP	45,160	$924K	0.0%	$22.28	—	CL A	758766109
CNA	CNA FINL CORP	18,890	$921K	0.0%	$17.73	+41.6%	COM	126117100
FULT	FULTON FINL CORP PA	48,326	$919K	0.0%	$12.92	0.0%	COM	360271100
CME	CME GROUP INC	7,300	$914K	0.0%	$61.68	+41.9%	Put	12572Q105
FOSL	FOSSIL GROUP INC	87,912	$910K	0.0%	$22.87	-40.9%	COM	34988V106
CFR	CULLEN FROST BANKERS INC	9,633	$905K	0.0%	$71.70	0.0%	COM	229899109
—	FRONTIER COMMUNICATIONS CORP	777,223	$901K	0.0%	$5.17	—	COM	35906A108
—	CURRENCYSHARES EURO TR	8,143	$900K	0.0%	$103.42	—	EURO SHS	23130C108
SNAP	SNAP INC	50,000	$889K	0.0%	$20.16	0.0%	Call	83304A106
—	FIREEYE INC	57,700	$878K	0.0%	$15.21	—	Put	31816Q101
—	TENNECO INC	15,153	$876K	0.0%	$56.33	—	COM	880349105
—	LIBERTY MEDIA CORP DELAWARE	20,761	$871K	0.0%	$34.92	—	COM A SIRIUSXM	531229409
PANW	PALO ALTO NETWORKS INC	6,500	$870K	0.0%	$19.10	+5.8%	Call	697435105
MGM	MGM RESORTS INTERNATIONAL	27,500	$860K	0.0%	$25.22	+16.4%	Call	552953101
—	SOTHEBYS	15,999	$860K	0.0%	$41.39	—	COM	835898107
IRM	IRON MTN INC NEW	25,000	$859K	0.0%	$20.56	+5.0%	Put	46284V101
IRM	IRON MTN INC NEW	25,000	$859K	0.0%	$20.56	+5.0%	Call	46284V101
—	POWERSHARES ETF TR II	45,000	$856K	0.0%	$19.07	—	FDM HG YLD RAFI	73936T557
—	HAWAIIAN HOLDINGS INC	18,203	$855K	0.0%	$46.97	—	COM	419879101
BBY	BEST BUY INC	14,900	$854K	0.0%	$29.54	+32.7%	Call	086516101
SUI	SUN CMNTYS INC	9,634	$845K	0.0%	$70.28	—	COM	866674104
—	OUTFRONT MEDIA INC	36,480	$843K	0.0%	$24.95	—	COM	69007J106
BAH	BOOZ ALLEN HAMILTON HLDG COR	25,897	$843K	0.0%	$25.01	+22.9%	CL A	099502106
—	GRACE W R & CO DEL NEW	11,663	$840K	0.0%	$75.30	—	COM	38388F108
—	FOOT LOCKER INC	17,000	$838K	0.0%	$52.85	—	Put	344849104
JCI	JOHNSON CTLS INTL PLC	19,300	$837K	0.0%	$34.29	+0.1%	Call	G51502105
—	HEALTHCARE TR AMER INC	26,815	$835K	0.0%	$29.63	—	CL A NEW	42225P501
Z	ZILLOW GROUP INC	17,040	$834K	0.0%	$28.03	+49.5%	CL C CAP STK	98954M200
RIG	TRANSOCEAN LTD	100,000	$823K	0.0%	$14.21	-28.2%	Call	H8817H100
EC	ECOPETROL S A	89,465	$815K	0.0%	$15.78	—	SPONSORED ADS	279158109
BIIB	BIOGEN INC	3,000	$814K	0.0%	$247.99	+6.6%	Call	09062X103
AEO	AMERICAN EAGLE OUTFITTERS NE	67,210	$810K	0.0%	$11.51	-13.6%	COM	02553E106
—	LIFEPOINT HEALTH INC	12,046	$809K	0.0%	$68.45	—	COM	53219L109
SBH	SALLY BEAUTY HLDGS INC	39,623	$803K	0.0%	$23.29	-17.2%	COM	79546E104
—	AMERICAN EQTY INVT LIFE HLD	30,498	$802K	0.0%	$26.30	—	COM	025676206
—	VANECK VECTORS ETF TR	32,314	$801K	0.0%	$27.67	—	OIL SVCS ETF	92189F718
SNX	SYNNEX CORP	6,661	$799K	0.0%	$44.78	+12.9%	COM	87162W100
—	TIFFANY & CO NEW	8,500	$798K	0.0%	$70.88	—	Put	886547108
KELYA	KELLY SVCS INC	35,431	$796K	0.0%	$15.64	+27.4%	CL A	488152208
—	CAESARS ENTMT CORP	66,100	$793K	0.0%	$12.00	—	COM	127686103
CSX	CSX CORP	14,500	$791K	0.0%	$10.92	+39.5%	Call	126408103
—	MACQUARIE INFRASTRUCTURE COR	10,083	$790K	0.0%	$81.40	—	COM	55608B105
VC	VISTEON CORP	7,746	$790K	0.0%	$62.97	+56.1%	COM NEW	92839U206
PK	PARK HOTELS RESORTS INC	29,270	$789K	0.0%	$26.05	—	COM	700517105
AXTA	AXALTA COATING SYS LTD	24,595	$788K	0.0%	$30.39	+5.1%	COM	G0750C108
—	POWERSHARES ETF TR II	39,500	$784K	0.0%	$19.04	—	EMER MRKT PORT	73936T763
CBT	CABOT CORP	14,618	$781K	0.0%	$35.43	+25.3%	COM	127055101
—	DOW CHEM CO	12,300	$776K	0.0%	$53.09	—	Put	260543103
CHT	CHUNGHWA TELECOM CO LTD	21,870	$769K	0.0%	$32.26	—	SPON ADR NEW11	17133Q502
—	BANCOLOMBIA S A	17,170	$766K	0.0%	$35.78	—	SPON ADR PREF	05968L102
—	STERICYCLE INC	10,000	$763K	0.0%	$105.53	—	Put	858912108
—	SKECHERS U S A INC	25,800	$762K	0.0%	$28.67	—	Put	830566105
EWI	ISHARES INC	27,349	$760K	0.0%	$24.21	—	MSCI ITL ETF NEW	46434G830
SEM	SELECT MED HLDGS CORP	49,476	$759K	0.0%	$6.65	+3.9%	COM	81619Q105
IXG	ISHARES TR	12,000	$758K	0.0%	$60.92	—	GLOBAL FINLS ETF	464287333
GIL	GILDAN ACTIVEWEAR INC	24,563	$754K	0.0%	$24.38	+2.7%	COM	375916103
QUAD	QUAD / GRAPHICS INC	32,705	$750K	0.0%	$16.86	+41.1%	COM CL A	747301109
—	MRC GLOBAL INC	45,429	$750K	0.0%	$19.25	—	COM	55345K103
—	SKECHERS U S A INC	25,000	$738K	0.0%	$28.67	—	Call	830566105
EME	EMCOR GROUP INC	11,285	$738K	0.0%	$51.36	+21.2%	COM	29084Q100
—	OWENS ILL INC	30,745	$735K	0.0%	$24.94	—	COM NEW	690768403
KBR	KBR INC	48,242	$734K	0.0%	$21.10	-37.4%	COM	48242W106
MKTX	MARKETAXESS HLDGS INC	3,643	$732K	0.0%	$53.42	+229.8%	COM	57060D108
ED	CONSOLIDATED EDISON INC	9,000	$727K	0.0%	$48.13	+23.2%	Put	209115104
ZBRA	ZEBRA TECHNOLOGIES CORP	7,206	$725K	0.0%	$76.26	+29.9%	CL A	989207105
INVH	INVITATION HOMES INC	33,495	$724K	0.0%	$17.24	0.0%	COM	46187W107
MCK	MCKESSON CORP	4,400	$724K	0.0%	$118.44	+19.5%	Call	58155Q103
TRN	TRINITY INDS INC	25,806	$723K	0.0%	$13.25	+8.1%	COM	896522109
—	LAM RESEARCH CORP	5,100	$721K	0.0%	$86.43	—	Put	512807108
TRGP	TARGA RES CORP	15,931	$720K	0.0%	$31.31	+12.9%	COM	87612G101
FITB	FIFTH THIRD BANCORP	27,700	$719K	0.0%	$13.11	+37.4%	Put	316773100
—	CREDIT SUISSE AG NASSAU BRH	60,000	$710K	0.0%	$16.35	—	VELOCITY SHS EXC	22539T597
HLF	HERBALIFE LTD	9,908	$707K	0.0%	$47.60	-29.2%	COM USD SHS	G4412G101
IWV	ISHARES TR	4,911	$707K	0.0%	$107.47	—	RUSSELL 3000 ETF	464287689
—	CLIFFS NAT RES INC	101,914	$706K	0.0%	$4.36	—	COM	18683K101
WST	WEST PHARMACEUTICAL SVSC INC	7,443	$704K	0.0%	$52.69	+69.5%	COM	955306105
—	WEIGHT WATCHERS INTL INC NEW	21,034	$703K	0.0%	$11.57	—	COM	948626106
EWM	ISHARES INC	22,162	$703K	0.0%	$28.05	—	MSCI MLY ETF NEW	46434G814
—	POWERSHARES ETF TR II	24,000	$702K	0.0%	$28.27	—	SOVEREIGN DEBT	73936T573
HUBS	HUBSPOT INC	10,648	$701K	0.0%	$67.54	0.0%	COM	443573100
TUR	ISHARES	16,905	$701K	0.0%	$45.59	—	MSCI TURKEY ETF	464286715
SON	SONOCO PRODS CO	13,478	$693K	0.0%	$32.22	+19.2%	COM	835495102
BCH	BANCO DE CHILE	8,829	$689K	0.0%	$64.21	—	SPONSORED ADR	059520106
—	TELEFONICA BRASIL SA	50,935	$687K	0.0%	$12.73	—	SPONSORED ADR	87936R106
—	PHYSICIANS RLTY TR	34,014	$685K	0.0%	$18.98	—	COM	71943U104
—	MYLAN N V	17,600	$683K	0.0%	$39.07	—	Call	N59465109
—	SUPERIOR ENERGY SVCS INC	65,255	$681K	0.0%	$15.44	—	COM	868157108
GPRO	GOPRO INC	83,493	$681K	0.0%	$13.60	-37.8%	CL A	38268T103
PBI	PITNEY BOWES INC	44,872	$678K	0.0%	$18.56	-21.3%	COM	724479100
DPZ	DOMINOS PIZZA INC	3,200	$677K	0.0%	$136.53	+31.3%	Call	25754A201
BSAC	BANCO SANTANDER CHILE NEW	26,600	$677K	0.0%	$19.81	—	SP ADR REP COM	05965X109
YELP	YELP INC	22,361	$671K	0.0%	$33.99	-8.2%	CL A	985817105
—	LEGG MASON INC	17,508	$668K	0.0%	$38.28	—	COM	524901105
IBKR	INTERACTIVE BROKERS GROUP IN	17,850	$668K	0.0%	$8.78	-4.4%	COM	45841N107
—	FIDELITY NATIONAL FINANCIAL	42,047	$664K	0.0%	$13.85	—	FNFV GROUP COM	31620R402
TGT	TARGET CORP	12,700	$664K	0.0%	$52.13	-18.3%	Call	87612E106
DCI	DONALDSON INC	14,578	$663K	0.0%	$33.47	+19.8%	COM	257651109
—	RSP PERMIAN INC	20,523	$662K	0.0%	$38.30	—	COM	74978Q105
MELI	MERCADOLIBRE INC	2,633	$660K	0.0%	$170.82	+50.2%	COM	58733R102
—	NATIONAL OILWELL VARCO INC	20,000	$659K	0.0%	$65.11	—	Call	637071101
UIS	UNISYS CORP	51,285	$656K	0.0%	$14.30	-14.9%	COM NEW	909214306
BIGGQ	BIG LOTS INC	13,585	$656K	0.0%	$37.95	+1.7%	COM	089302103
DDD	3-D SYS CORP DEL	35,000	$655K	0.0%	$12.73	+48.8%	Put	88554D205
—	PENNEY J C INC	140,774	$654K	0.0%	$9.41	—	COM	708160106
CPS	COOPER STD HLDGS INC	6,484	$654K	0.0%	$63.54	+68.5%	COM	21676P103
—	AMC ENTMT HLDGS INC	28,658	$652K	0.0%	$26.64	—	CL A COM	00165C104
CQP	CHENIERE ENERGY PARTNERS LP	20,133	$652K	0.0%	$32.38	—	COM UNIT	16411Q101
—	SYNTEL INC	38,446	$652K	0.0%	$26.50	—	COM	87162H103
VFC	V F CORP	11,300	$651K	0.0%	$64.36	-19.8%	Put	918204108
—	SEAGATE TECHNOLOGY PLC	16,783	$650K	0.0%	$38.04	—	SHS	G7945M107
—	MICHAELS COS INC	35,070	$649K	0.0%	$23.37	—	COM	59408Q106
—	AARONS INC	16,627	$647K	0.0%	$27.43	—	COM PAR $0.50	002535300
MIDD	MIDDLEBY CORP	5,314	$646K	0.0%	$119.34	+10.7%	COM	596278101
—	DEAN FOODS CO NEW	37,933	$645K	0.0%	$17.80	—	COM NEW	242370203
OPPE	WISDOMTREE TR	21,857	$644K	0.0%	$24.62	—	EUR HDG SMLCAP	97717X552
ATR	APTARGROUP INC	7,398	$644K	0.0%	$52.51	+39.9%	COM	038336103
—	SEATTLE GENETICS INC	12,374	$641K	0.0%	$58.92	—	COM	812578102
UVV	UNIVERSAL CORP VA	9,903	$640K	0.0%	$49.68	+39.7%	COM	913456109
HIW	HIGHWOODS PPTYS INC	12,603	$639K	0.0%	$43.86	—	COM	431284108
DHI	D R HORTON INC	18,400	$636K	0.0%	$25.08	+21.2%	Call	23331A109
PJT	PJT PARTNERS INC	15,788	$635K	0.0%	$25.97	+30.5%	COM CL A	69343T107
—	BGC PARTNERS INC	49,904	$631K	0.0%	$9.21	—	CL A	05541T101
MDT	MEDTRONIC PLC	7,100	$630K	0.0%	$64.17	+5.4%	Put	G5960L103
—	MOBILEYE N V AMSTELVEEN	10,000	$628K	0.0%	$44.42	—	Call	N51488117
UPBD	RENT A CTR INC NEW	53,546	$627K	0.0%	$20.71	-45.4%	COM	76009N100
—	WEINGARTEN RLTY INVS	20,834	$627K	0.0%	$31.39	—	SH BEN INT	948741103
URBN	URBAN OUTFITTERS INC	33,613	$623K	0.0%	$29.63	-30.6%	COM	917047102
—	WINDSTREAM HLDGS INC	159,898	$620K	0.0%	$6.48	—	COM NEW	97382A200
CASY	CASEYS GEN STORES INC	5,744	$616K	0.0%	$93.75	+11.8%	COM	147528103
NGL	NGL ENERGY PARTNERS LP	44,000	$616K	0.0%	$14.00	—	COM UNIT REPST	62913M107
SMIN	ISHARES TR	13,838	$615K	0.0%	$32.95	—	MSCI INDIA SM CP	46429B614
—	SUPERVALU INC	186,692	$614K	0.0%	$8.38	—	COM	868536103
—	TUPPERWARE BRANDS CORP	8,732	$614K	0.0%	$65.73	—	COM	899896104
—	APOLLO GLOBAL MGMT LLC	23,193	$613K	0.0%	$18.88	—	CL A SHS	037612306
OSG	AMBAC FINL GROUP INC	35,230	$611K	0.0%	$21.04	-15.5%	COM NEW	023139884
—	CALPINE CORP	45,151	$611K	0.0%	$18.39	—	COM NEW	131347304
—	ISRAEL CHEMICALS LTD	128,051	$606K	0.0%	$6.12	—	SHS	M5920A109
ITT	ITT INC	15,013	$603K	0.0%	$35.86	+11.2%	COM	45073V108
PKX	POSCO	9,613	$602K	0.0%	$47.58	—	SPONSORED ADR	693483109
NSP	INSPERITY INC	8,477	$602K	0.0%	$25.43	+28.5%	COM	45778Q107
TDS	TELEPHONE & DATA SYS INC	21,555	$598K	0.0%	$25.90	+6.1%	COM NEW	879433829
EMR	EMERSON ELEC CO	10,000	$596K	0.0%	$46.41	+3.4%	Call	291011104
TTMI	TTM TECHNOLOGIES INC	34,326	$596K	0.0%	$7.82	+114.5%	COM	87305R109
FDS	FACTSET RESH SYS INC	3,582	$595K	0.0%	$144.98	+3.3%	COM	303075105
AMKR	AMKOR TECHNOLOGY INC	60,704	$593K	0.0%	$6.62	+59.5%	COM	031652100
ODFL	OLD DOMINION FGHT LINES INC	6,214	$592K	0.0%	$26.77	+5.8%	COM	679580100
—	TRIBUNE MEDIA CO	14,486	$591K	0.0%	$37.91	—	CL A	896047503
CFG	CITIZENS FINL GROUP INC	16,400	$585K	0.0%	$18.56	+35.6%	Put	174610105
—	CAPELLA EDUCATION COMPANY	6,780	$581K	0.0%	$85.69	—	COM	139594105
YCS	PROSHARES TR II	7,833	$580K	0.0%	$60.64	—	ULTRASHORT YEN N	74347W569
—	FOREST CITY RLTY TR INC	23,926	$578K	0.0%	$21.43	—	COM CL A	345605109
MPT	MEDICAL PPTYS TRUST INC	44,914	$578K	0.0%	$12.63	—	COM	58463J304
PRI	PRIMERICA INC	7,580	$574K	0.0%	$56.19	+39.6%	COM	74164M108
—	DUN & BRADSTREET CORP DEL NE	5,303	$574K	0.0%	$92.90	—	COM	26483E100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	68,462	$572K	0.0%	$7.66	—	SPONSORED ADR	05946K101
—	ANADARKO PETE CORP	12,600	$571K	0.0%	$59.21	—	Call	032511107
FXI	ISHARES TR	14,379	$571K	0.0%	$40.68	—	CHINA LG-CAP ETF	464287184
TYL	TYLER TECHNOLOGIES INC	3,242	$569K	0.0%	$89.49	+85.7%	COM	902252105
—	CREDIT SUISSE INTERNATIONAL	526,000	$565K	0.0%	$1.07	—	DBCV 7.125%12/3	H919B9YE5
TR	TOOTSIE ROLL INDS INC	16,175	$563K	0.0%	$24.56	+23.7%	COM	890516107
—	BUFFALO WILD WINGS INC	4,434	$562K	0.0%	$165.95	—	COM	119848109
CDP	CORPORATE OFFICE PPTYS TR	16,002	$561K	0.0%	$23.95	—	SH BEN INT	22002T108
HON	HONEYWELL INTL INC	4,200	$560K	0.0%	$75.96	+30.0%	Put	438516106
—	ISHARES	19,500	$558K	0.0%	$31.29	—	MSCI FRNTR100ETF	464286145
—	CATALENT INC	15,910	$558K	0.0%	$26.49	—	COM	148806102
SSNC	SS&C TECHNOLOGIES HLDGS INC	14,433	$554K	0.0%	$29.41	+26.7%	COM	78467J100
—	U S SILICA HLDGS INC	15,614	$554K	0.0%	$43.26	—	COM	90346E103
—	NATIONAL INSTRS CORP	13,780	$554K	0.0%	$34.99	—	COM	636518102
SHG	SHINHAN FINANCIAL GROUP CO L	12,717	$552K	0.0%	$38.38	—	SPN ADR RESTRD	824596100
EMHY	ISHARES	11,000	$552K	0.0%	$48.84	—	EM HGHYL BD ETF	464286285
—	WEST CORP	23,622	$550K	0.0%	$20.68	—	COM	952355204
KXI	ISHARES TR	5,367	$549K	0.0%	$76.49	—	GLB CNSM STP ETF	464288737
—	HEALTHCARE RLTY TR	16,049	$548K	0.0%	$30.26	—	COM	421946104
GCO	GENESCO INC	16,074	$545K	0.0%	$53.92	-17.2%	COM	371532102
WPC	W P CAREY INC	8,232	$543K	0.0%	$63.96	—	COM	92936U109
—	SWIFT TRANSN CO	20,462	$543K	0.0%	$16.47	—	CL A	87074U101
CBSH	COMMERCE BANCSHARES INC	9,526	$541K	0.0%	$25.12	+42.1%	COM	200525103
IGV	ISHARES TR	3,950	$540K	0.0%	$75.32	—	NA TEC-SFTWR ETF	464287515
BTI	BRITISH AMERN TOB PLC	7,851	$538K	0.0%	$87.55	—	SPONSORED ADR	110448107
BLMN	BLOOMIN BRANDS INC	25,093	$533K	0.0%	$16.01	+2.6%	COM	094235108
—	HUANENG PWR INTL INC	19,126	$532K	0.0%	$27.05	—	SPON ADR H SHS	443304100
TKR	TIMKEN CO	11,481	$531K	0.0%	$43.15	+6.5%	COM	887389104
SF	STIFEL FINL CORP	11,488	$528K	0.0%	$27.27	-0.0%	COM	860630102
BFAM	BRIGHT HORIZONS FAM SOL IN D	6,841	$528K	0.0%	$66.58	+14.1%	COM	109194100
XLB	SELECT SECTOR SPDR TR	9,800	$527K	0.0%	$49.49	—	Call	81369Y100
OHI	OMEGA HEALTHCARE INVS INC	15,919	$526K	0.0%	$32.79	—	COM	681936100
—	SODASTREAM INTERNATIONAL LTD	9,808	$525K	0.0%	$50.96	—	USD SHS	M9068E105
CAKE	CHEESECAKE FACTORY INC	10,385	$523K	0.0%	$46.64	+4.9%	COM	163072101
—	VWR CORP	15,814	$523K	0.0%	$29.86	—	COM	91843L103
—	HALYARD HEALTH INC	13,307	$522K	0.0%	$41.78	—	COM	40650V100
—	KELLOGG CO	7,500	$521K	0.0%	$45.27	+8.5%	Put	487836108
HPQ	HP INC	29,800	$521K	0.0%	$9.54	+44.9%	Call	40434L105
—	EATON VANCE CORP	11,006	$521K	0.0%	$34.89	—	COM NON VTG	278265103
—	LSC COMMUNICATIONS INC	24,068	$516K	0.0%	$29.21	—	COM	50218P107
—	DIEBOLD NXDF INC	18,400	$516K	0.0%	$29.72	—	COM	253651103
—	FIRSTCASH INC	8,828	$514K	0.0%	$47.03	—	COM	33767D105
—	EQUITY COMWLTH	16,242	$513K	0.0%	$26.33	—	COM SH BEN INT	294628102
ADP	AUTOMATIC DATA PROCESSING IN	5,000	$512K	0.0%	$58.36	+44.3%	Put	053015103
EXLS	EXLSERVICE HOLDINGS INC	9,160	$510K	0.0%	$8.05	+25.3%	COM	302081104
DXCM	DEXCOM INC	6,955	$509K	0.0%	$21.51	-14.1%	COM	252131107
—	HEALTHSOUTH CORP	10,517	$509K	0.0%	$41.58	—	COM NEW	421924309
—	PANERA BREAD CO	1,620	$509K	0.0%	$198.22	—	CL A	69840W108
—	ARENA PHARMACEUTICALS INC	30,095	$508K	0.0%	$16.88	—	COM NEW	040047607
—	EVOGENE LTD	100,000	$506K	0.0%	$5.10	—	SHS	M4119S104
GRMN	GARMIN LTD	9,900	$505K	0.0%	$31.46	+30.9%	Put	H2906T109
BC	BRUNSWICK CORP	7,976	$501K	0.0%	$37.65	+32.5%	COM	117043109
—	ASPEN TECHNOLOGY INC	9,059	$500K	0.0%	$49.13	—	COM	045327103
XTN	SPDR SERIES TRUST	8,980	$497K	0.0%	$75.01	—	S&P TRANSN ETF	78464A532
—	TORONTO DOMINION BK ONT	500,000	$496K	0.0%	$0.98	—	NOTE 3.625% 9/1	891160MJ9
SCI	SERVICE CORP INTL	14,788	$495K	0.0%	$27.02	+17.9%	COM	817565104
—	LIBERTY INTERACTIVE CORP	9,419	$493K	0.0%	$52.34	—	LBT VEN COM A NE	53071M856
—	PAREXEL INTL CORP	5,669	$493K	0.0%	$65.74	—	COM	699462107
H	HYATT HOTELS CORP	8,702	$489K	0.0%	$53.54	+2.4%	COM CL A	448579102
—	SIBANYE GOLD LTD	105,494	$488K	0.0%	$6.28	—	SPONSORED ADR	825724206
XPO	XPO LOGISTICS INC	7,554	$488K	0.0%	$18.72	0.0%	COM	983793100
IYZ	ISHARES TR	15,043	$485K	0.0%	$25.75	—	U.S. TELECOM ETF	464287713
—	UNITI GROUP INC	19,286	$485K	0.0%	$25.15	—	COM	91325V108
PTEN	PATTERSON UTI ENERGY INC	23,978	$484K	0.0%	$18.55	+17.4%	COM	703481101
—	EQT GP HLDGS LP	16,000	$482K	0.0%	$30.13	—	COM UNIT REP	26885J103
FSLR	FIRST SOLAR INC	12,000	$479K	0.0%	$50.17	-32.3%	Call	336433107
—	CHICOS FAS INC	50,274	$473K	0.0%	$14.67	—	COM	168615102
WLK	WESTLAKE CHEM CORP	7,070	$468K	0.0%	$50.56	+10.2%	COM	960413102
DORM	DORMAN PRODUCTS INC	5,609	$464K	0.0%	$56.29	+45.0%	COM	258278100
OSK	OSHKOSH CORP	6,736	$464K	0.0%	$37.08	+58.6%	COM	688239201
MTZ	MASTEC INC	10,208	$461K	0.0%	$30.28	+42.9%	COM	576323109
WPP	WPP PLC NEW	4,371	$461K	0.0%	$109.34	—	ADR	92937A102
XHB	SPDR SERIES TRUST	11,900	$459K	0.0%	$34.37	—	Call	78464A888
—	CHINA MOBILE LIMITED	8,665	$459K	0.0%	$56.12	—	SPONSORED ADR	16941M109
KB	KB FINANCIAL GROUP INC	9,062	$458K	0.0%	$32.00	—	SPONSORED ADR	48241A105
—	TREEHOUSE FOODS INC	5,607	$458K	0.0%	$82.76	—	COM	89469A104
—	GRUBHUB INC	10,483	$457K	0.0%	$43.59	—	COM	400110102
APLE	APPLE HOSPITALITY REIT INC	24,389	$456K	0.0%	$18.96	—	COM NEW	03784Y200
BLKB	BLACKBAUD INC	5,317	$456K	0.0%	$50.98	+58.4%	COM	09227Q100
SRG	SERITAGE GROWTH PPTYS	10,850	$455K	0.0%	$45.74	-13.8%	CL A	81752R100
OII	OCEANEERING INTL INC	19,803	$452K	0.0%	$45.05	-43.5%	COM	675232102
SKYW	SKYWEST INC	12,839	$450K	0.0%	$17.14	+104.8%	COM	830879102
—	HESS MIDSTREAM PARTNERS LP	22,000	$448K	0.0%	$20.36	—	UNIT LTD PR INT	428104103
FMS	FRESENIUS MED CARE AG&CO KGA	9,267	$448K	0.0%	$43.06	—	SPONSORED ADR	358029106
GEF	GREIF INC	8,026	$447K	0.0%	$27.20	+52.9%	CL A	397624107
PAAS	PAN AMERICAN SILVER CORP	26,550	$446K	0.0%	$18.05	-4.3%	COM	697900108
NVRI	HARSCO CORP	27,640	$445K	0.0%	$14.90	-3.3%	COM	415864107
—	NAVISTAR INTL CORP NEW	16,914	$444K	0.0%	$16.24	—	COM	63934E108
PSMT	PRICESMART INC	5,056	$444K	0.0%	$77.23	+1.7%	COM	741511109
HBAN	HUNTINGTON BANCSHARES INC	32,600	$441K	0.0%	$7.41	+20.0%	Call	446150104
PRA	PROASSURANCE CORP	7,251	$441K	0.0%	$49.16	+22.1%	COM	74267C106
—	POWERSHARES ETF TRUST	4,250	$439K	0.0%	$86.60	—	FTSE RAFI 1000	73935X583
ARCB	ARCBEST CORP	21,253	$438K	0.0%	$21.77	-6.6%	COM	03937C105
FIVE	FIVE BELOW INC	8,839	$437K	0.0%	$37.47	+31.4%	COM	33829M101
GEO	GEO GROUP INC NEW	14,671	$434K	0.0%	$14.47	+48.0%	COM	36162J106
STANLN V7.5 PERP REGS	STANDARD CHARTERED PLC	400,000	$432K	0.0%	$1.08	—	DEBT 7.500%12/3	G84228CQ9
—	LIFE STORAGE INC	5,802	$430K	0.0%	$82.81	—	COM	53223X107
—	GROUPON INC	111,544	$428K	0.0%	$3.60	—	COM	399473107
—	HSBC HLDGS PLC	400,000	$424K	0.0%	$1.00	—	NOTE 6.375%12/3	404280AT6
MMS	MAXIMUS INC	6,744	$423K	0.0%	$56.45	+9.9%	COM	577933104
AD	UNITED STATES CELLULAR CORP	11,024	$422K	0.0%	$21.17	+5.8%	COM	911684108
CBRL	CRACKER BARREL OLD CTRY STOR	2,499	$418K	0.0%	$88.99	+26.1%	COM	22410J106
PAG	PENSKE AUTOMOTIVE GRP INC	9,452	$415K	0.0%	$46.80	-5.8%	COM	70959W103
XHS	SPDR SERIES TRUST	6,410	$413K	0.0%	$54.83	—	HLTH CARE SVCS	78464A573
KMB	KIMBERLY CLARK CORP	3,200	$413K	0.0%	$75.20	+27.9%	Put	494368103
POR	PORTLAND GEN ELEC CO	9,021	$412K	0.0%	$29.73	+11.7%	COM NEW	736508847
USB	US BANCORP DEL	7,900	$410K	0.0%	$34.12	+8.3%	Call	902973304
—	SILVER STD RES INC	42,200	$410K	0.0%	$10.13	—	COM	82823L106
ICUI	ICU MED INC	2,368	$408K	0.0%	$117.02	+37.1%	COM	44930G107
HSBC	HSBC HLDGS PLC	8,800	$408K	0.0%	$40.18	—	SPON ADR NEW	404280406
—	UNITED STATES OIL FUND LP	42,826	$407K	0.0%	$10.93	—	UNITS	91232N108
—	MEDICINES CO	10,495	$407K	0.0%	$37.27	—	COM	584688105
—	DDR CORP	44,410	$403K	0.0%	$14.84	—	COM	23317H102
—	COLONY STARWOOD HOMES	11,749	$403K	0.0%	$29.96	—	COM	19625X102
—	GRAMERCY PPTY TR	13,557	$403K	0.0%	$26.36	—	COM NEW	385002308
WBS	WEBSTER FINL CORP CONN	7,687	$402K	0.0%	$41.41	+22.0%	COM	947890109
—	SERVICEMASTER GLOBAL HLDGS I	10,213	$400K	0.0%	$37.68	—	COM	81761R109
CPRT	COPART INC	12,544	$399K	0.0%	$6.50	+17.9%	COM	217204106
—	FITBIT INC	74,193	$394K	0.0%	$7.93	—	CL A	33812L102
NHI	NATIONAL HEALTH INVS INC	4,974	$393K	0.0%	$67.70	—	COM	63633D104
EPAM	EPAM SYS INC	4,670	$393K	0.0%	$66.85	+20.2%	COM	29414B104
—	MECHEL PAO	84,493	$391K	0.0%	$4.63	—	SPONSORED ADR NE	583840608
—	RETAIL PPTYS AMER INC	31,876	$389K	0.0%	$14.19	—	CL A	76131V202
CACI	CACI INTL INC	3,107	$389K	0.0%	$99.41	+22.2%	CL A	127190304
IMAX	IMAX CORP	17,615	$388K	0.0%	$28.05	0.0%	COM	45245E109
XHB	SPDR SERIES TRUST	10,000	$385K	0.0%	$34.37	—	S&P HOMEBUILD	78464A888
MOG/A	MOOG INC	5,358	$385K	0.0%	$60.77	+5.2%	CL A	615394202
—	HUDSON PAC PPTYS INC	11,252	$385K	0.0%	$31.64	—	COM	444097109
CXW	CORECIVIC INC	13,935	$384K	0.0%	$14.21	+68.9%	COM	21871N101
BDN	BRANDYWINE RLTY TR	21,894	$384K	0.0%	$14.38	—	SH BEN INT NEW	105368203
—	REALOGY HLDGS CORP	11,739	$381K	0.0%	$41.31	—	COM	75605Y106
SLGN	SILGAN HOLDINGS INC	11,964	$380K	0.0%	$29.02	+6.3%	COM	827048109
—	BLACKROCK INC	900	$380K	0.0%	$314.83	—	Call	09247X101
SAIC	SCIENCE APPLICATNS INTL CP N	5,455	$379K	0.0%	$63.13	+16.4%	COM	808625107
—	SPX FLOW INC	10,241	$378K	0.0%	$31.96	—	COM	78469X107
—	WAGEWORKS INC	5,605	$376K	0.0%	$61.87	—	COM	930427109
EXPO	EXPONENT INC	6,424	$374K	0.0%	$21.18	+28.1%	COM	30214U102
—	SWEDISH EXPT CR CORP	58,600	$374K	0.0%	$6.19	—	ROG AGRI ETN22	870297603
DNOW	NOW INC	23,158	$373K	0.0%	$25.80	-34.0%	COM	67011P100
NVO	NOVO-NORDISK A S	8,689	$372K	0.0%	$41.28	—	ADR	670100205
DLB	DOLBY LABORATORIES INC	7,557	$370K	0.0%	$45.31	0.0%	COM	25659T107
AMH	AMERICAN HOMES 4 RENT	16,320	$368K	0.0%	$16.06	—	CL A	02665T306
IMKTA	INGLES MKTS INC	11,063	$368K	0.0%	$37.42	-5.7%	CL A	457030104
—	LAM RESEARCH CORP	2,600	$368K	0.0%	$86.43	—	Call	512807108
APAM	ARTISAN PARTNERS ASSET MGMT	11,982	$368K	0.0%	$15.81	-19.7%	CL A	04316A108
TTEK	TETRA TECH INC NEW	8,035	$367K	0.0%	$6.11	+45.8%	COM	88162G103
—	SP PLUS CORP	11,951	$365K	0.0%	$25.00	—	COM	78469C103
WOR	WORTHINGTON INDS INC	7,237	$363K	0.0%	$24.09	+11.4%	COM	981811102
AIT	APPLIED INDL TECHNOLOGIES IN	6,153	$363K	0.0%	$39.98	+35.3%	COM	03820C105
PDM	PIEDMONT OFFICE REALTY TR IN	17,220	$363K	0.0%	$18.27	—	COM CL A	720190206
—	DRIL-QUIP INC	7,441	$362K	0.0%	$58.38	—	COM	262037104
RGLD	ROYAL GOLD INC	4,597	$359K	0.0%	$68.89	+9.3%	COM	780287108
—	PRA HEALTH SCIENCES INC	4,775	$358K	0.0%	$74.97	—	COM	69354M108
XLRE	SELECT SECTOR SPDR TR	11,081	$357K	0.0%	$32.05	—	RL EST SEL SEC	81369Y860
LAD	LITHIA MTRS INC	3,757	$354K	0.0%	$91.67	-1.4%	CL A	536797103
INN	SUMMIT HOTEL PPTYS	18,873	$353K	0.0%	$18.70	—	COM	866082100
CRI	CARTER INC	3,959	$352K	0.0%	$75.59	-8.8%	COM	146229109
WEN	WENDYS CO	22,671	$352K	0.0%	$12.91	+17.3%	COM	95058W100
—	TARO PHARMACEUTICAL INDS LTD	3,140	$352K	0.0%	$136.64	—	SHS	M8737E108
—	MCDERMOTT INTL INC	49,131	$352K	0.0%	$4.98	—	COM	580037109
SCHL	SCHOLASTIC CORP	8,033	$350K	0.0%	$32.62	+10.0%	COM	807066105
—	DIAMOND OFFSHORE DRILLING IN	32,159	$348K	0.0%	$10.82	—	COM	25271C102
NFG	NATIONAL FUEL GAS CO N J	6,217	$347K	0.0%	$60.79	-7.4%	COM	636180101
—	SYKES ENTERPRISES INC	10,229	$343K	0.0%	$26.69	—	COM	871237103
OLN	OLIN CORP	11,374	$342K	0.0%	$19.32	+24.7%	COM PAR $1	680665205
ACHC	ACADIA HEALTHCARE COMPANY IN	6,936	$342K	0.0%	$41.79	+6.0%	COM	00404A109
MANH	MANHATTAN ASSOCS INC	7,101	$341K	0.0%	$52.58	-9.9%	COM	562750109
—	DUPONT FABROS TECHNOLOGY INC	5,580	$341K	0.0%	$39.06	—	COM	26613Q106
SHO	SUNSTONE HOTEL INVS INC NEW	21,007	$339K	0.0%	$14.27	—	COM	867892101
ED	CONSOLIDATED EDISON INC	4,200	$339K	0.0%	$48.13	+23.2%	Call	209115104
VMI	VALMONT INDS INC	2,252	$337K	0.0%	$122.22	+23.0%	COM	920253101
LAMR	LAMAR ADVERTISING CO NEW	4,569	$336K	0.0%	$60.35	—	CL A	512816109
—	PS BUSINESS PKS INC CALIF	2,539	$336K	0.0%	$107.42	—	COM	69360J107
—	EXPRESS INC	49,738	$336K	0.0%	$11.08	—	COM	30219E103
BHP	BHP BILLITON LTD	9,417	$335K	0.0%	$34.59	—	SPONSORED ADR	088606108
KWR	QUAKER CHEM CORP	2,308	$335K	0.0%	$99.19	+42.6%	COM	747316107
RHP	RYMAN HOSPITALITY PPTYS INC	5,201	$333K	0.0%	$56.82	—	COM	78377T107
DCH	AMERICAN AXLE & MFG HLDGS IN	21,299	$333K	0.0%	$17.70	-8.0%	COM	024061103
—	CRANE CO	4,189	$333K	0.0%	$58.54	—	COM	224399105
HTLD	HEARTLAND EXPRESS INC	15,924	$332K	0.0%	$18.61	+7.1%	COM	422347104
—	UNITED STATES STL CORP NEW	15,000	$332K	0.0%	$28.68	—	Put	912909108
—	COLUMBIA PPTY TR INC	14,786	$331K	0.0%	$26.41	—	COM NEW	198287203
HNI	HNI CORP	8,273	$330K	0.0%	$46.81	-6.8%	COM	404251100
NVS	NOVARTIS A G	3,953	$330K	0.0%	$74.40	—	SPONSORED ADR	66987V109
OIS	OIL STS INTL INC	12,062	$327K	0.0%	$38.14	-22.3%	COM	678026105
CVCO	CAVCO INDS INC DEL	2,517	$327K	0.0%	$98.87	+20.8%	COM	149568107
SNAP	SNAP INC	18,358	$326K	0.0%	$20.16	0.0%	CL A	83304A106
FR	FIRST INDUSTRIAL REALTY TRUS	11,366	$325K	0.0%	$23.90	—	COM	32054K103
MOH	MOLINA HEALTHCARE INC	4,692	$325K	0.0%	$55.88	+9.8%	COM	60855R100
EPR	EPR PPTYS	4,521	$325K	0.0%	$57.49	—	COM SH BEN INT	26884U109
—	GUESS INC	25,342	$324K	0.0%	$16.08	—	COM	401617105
—	FINISAR CORP	12,476	$324K	0.0%	$23.62	—	COM NEW	31787A507
ADSK	AUTODESK INC	3,200	$323K	0.0%	$59.49	+66.3%	Call	052769106
BKU	BANKUNITED INC	9,520	$322K	0.0%	$27.36	-3.5%	COM	06652K103
—	TRIUMPH GROUP INC NEW	10,126	$320K	0.0%	$26.49	—	COM	896818101
—	AVX CORP NEW	19,577	$320K	0.0%	$14.24	—	COM	002444107
—	BARCLAYS BANK PLC	12,000	$319K	0.0%	$26.00	—	ADR PFD SR 5	06739H362
ITRI	ITRON INC	4,699	$319K	0.0%	$44.97	+45.8%	COM	465741106
PTC	PTC INC	5,765	$318K	0.0%	$53.09	+3.8%	COM	69370C100
VVV	VALVOLINE INC	13,335	$316K	0.0%	$23.16	0.0%	COM	92047W101
TPC	TUTOR PERINI CORP	10,993	$316K	0.0%	$21.44	+32.5%	COM	901109108
LPLA	LPL FINL HLDGS INC	7,440	$316K	0.0%	$25.11	+61.6%	COM	50212V100
CNK	CINEMARK HOLDINGS INC	8,071	$314K	0.0%	$37.08	-0.9%	COM	17243V102
PLXS	PLEXUS CORP	5,955	$313K	0.0%	$43.27	+22.5%	COM	729132100
—	CNOOC LTD	2,851	$312K	0.0%	$116.04	—	SPONSORED ADR	126132109
SEB	SEABOARD CORP	78	$312K	0.0%	$3643.03	+8.1%	COM	811543107
—	COUSINS PPTYS INC	35,514	$312K	0.0%	$8.98	—	COM	222795106
ALSN	ALLISON TRANSMISSION HLDGS I	8,303	$311K	0.0%	$26.02	+25.1%	COM	01973R101
TRU	TRANSUNION	7,191	$311K	0.0%	$39.97	0.0%	COM	89400J107
—	ULTIMATE SOFTWARE GROUP INC	1,476	$310K	0.0%	$189.55	—	COM	90385D107
NOMD	NOMAD FOODS LTD	22,000	$310K	0.0%	$10.05	+27.2%	USD ORD SHS	G6564A105
—	LASALLE HOTEL PPTYS	10,374	$309K	0.0%	$29.80	—	COM SH BEN INT	517942108
—	QEP RES INC	30,479	$308K	0.0%	$19.35	—	COM	74733V100
DEM	WISDOMTREE TR	7,515	$308K	0.0%	$53.48	—	EMER MKT HIGH FD	97717W315
—	SPIRIT RLTY CAP INC NEW	41,621	$308K	0.0%	$10.03	—	COM	84860W102
TCBI	TEXAS CAPITAL BANCSHARES INC	3,977	$308K	0.0%	$61.84	+24.5%	COM	88224Q107
—	MASONITE INTL CORP NEW	4,063	$307K	0.0%	$75.56	—	COM	575385109
SABR	SABRE CORP	14,111	$307K	0.0%	$27.72	-17.8%	COM	78573M104
—	MONOTYPE IMAGING HOLDINGS IN	16,704	$306K	0.0%	$19.85	—	COM	61022P100
—	STEELCASE INC	21,839	$306K	0.0%	$17.78	—	CL A	858155203
ATI	ALLEGHENY TECHNOLOGIES INC	17,942	$306K	0.0%	$19.50	-13.8%	COM	01741R102
WERN	WERNER ENTERPRISES INC	10,419	$306K	0.0%	$26.70	+2.0%	COM	950755108
—	GENERAL CABLE CORP DEL NEW	18,736	$306K	0.0%	$14.84	—	COM	369300108
ELME	WASHINGTON REAL ESTATE INVT	9,610	$306K	0.0%	$30.20	—	SH BEN INT	939653101
WMK	WEIS MKTS INC	6,243	$305K	0.0%	$45.13	0.0%	COM	948849104
NOK	NOKIA CORP	49,455	$305K	0.0%	$6.17	—	SPONSORED ADR	654902204
DHI	D R HORTON INC	8,800	$304K	0.0%	$25.08	+21.2%	Put	23331A109
VAC	MARRIOTT VACATIONS WRLDWDE C	2,570	$303K	0.0%	$74.68	+51.1%	COM	57164Y107
—	PROSHARES TR II	7,000	$302K	0.0%	$36.57	—	ULSHT BLOOMB OIL	74347W668
ARLP	ALLIANCE RES PARTNER L P	15,903	$301K	0.0%	$18.43	—	UT LTD PART	01877R108
DLX	DELUXE CORP	4,331	$300K	0.0%	$44.80	+6.5%	COM	248019101
—	TAILORED BRANDS INC	26,883	$300K	0.0%	$13.38	—	COM	87403A107
POWI	POWER INTEGRATIONS INC	4,089	$299K	0.0%	$26.13	+16.5%	COM	739276103
—	TAUBMAN CTRS INC	5,025	$299K	0.0%	$70.94	—	COM	876664103
SFM	SPROUTS FMRS MKT INC	13,131	$298K	0.0%	$23.88	-3.0%	COM	85208M102
ROBO	EXCHANGE TRADED CONCEPTS TR	8,700	$298K	0.0%	$32.19	—	ROBO GLB ETF	301505707
CW	CURTISS WRIGHT CORP	3,235	$297K	0.0%	$83.05	+4.2%	COM	231561101
STAG	STAG INDL INC	10,715	$296K	0.0%	$23.17	—	COM	85254J102
GHC	GRAHAM HLDGS CO	494	$296K	0.0%	$537.21	+2.2%	COM	384637104
—	HRG GROUP INC	16,654	$295K	0.0%	$15.47	—	COM	40434J100
—	VERIFONE SYS INC	16,258	$294K	0.0%	$28.75	—	COM	92342Y109
XLB	SELECT SECTOR SPDR TR	5,460	$294K	0.0%	$49.49	—	SBI MATERIALS	81369Y100
BIP	BROOKFIELD INFRAST PARTNERS	7,144	$292K	0.0%	$40.87	—	LP INT UNIT	G16252101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,977	$292K	0.0%	$50.44	+35.7%	COM	874054109
CMP	COMPASS MINERALS INTL INC	4,458	$291K	0.0%	$60.81	-15.4%	COM	20451N101
DY	DYCOM INDS INC	3,246	$290K	0.0%	$73.80	+31.4%	COM	267475101
—	ENDO INTL PLC	25,918	$290K	0.0%	$15.31	—	SHS	G30401106
—	PREMIER INC	8,039	$290K	0.0%	$32.21	—	CL A	74051N102
GLRE	GREENLIGHT CAPITAL RE LTD	13,855	$290K	0.0%	$21.45	-2.8%	CLASS A	G4095J109
IRBTQ	IROBOT CORP	3,412	$288K	0.0%	$86.24	0.0%	COM	462726100
JACK	JACK IN THE BOX INC	2,921	$288K	0.0%	$96.21	+7.3%	COM	466367109
—	INC RESH HLDGS INC	4,907	$287K	0.0%	$49.31	—	CL A	45329R109
NPK	NATIONAL PRESTO INDS INC	2,594	$287K	0.0%	$89.21	+18.3%	COM	637215104
LZB	LA Z BOY INC	8,826	$287K	0.0%	$28.07	0.0%	COM	505336107
CMC	COMMERCIAL METALS CO	14,793	$287K	0.0%	$14.72	+7.1%	COM	201723103
—	WNS HOLDINGS LTD	8,326	$287K	0.0%	$28.67	—	SPON ADR	92932M101
—	CORELOGIC INC	6,592	$286K	0.0%	$36.00	—	COM	21871D103
—	LAZARD LTD	6,173	$286K	0.0%	$48.20	—	SHS A	G54050102
—	IBERIABANK CORP	3,514	$286K	0.0%	$75.11	—	COM	450828108
JCI	JOHNSON CTLS INTL PLC	6,600	$286K	0.0%	$34.29	+0.1%	Put	G51502105
—	ARCH COAL INC	4,158	$284K	0.0%	$68.92	—	CL A	039380407
EXP	EAGLE MATERIALS INC	3,075	$284K	0.0%	$97.55	-5.5%	COM	26969P108
—	CBL & ASSOC PPTYS INC	33,734	$284K	0.0%	$13.81	—	COM	124830100
SPIP	SPDR SERIES TRUST	5,000	$281K	0.0%	$56.25	—	BLOMBRG BRC TIPS	78464A656
—	GREAT PLAINS ENERGY INC	9,582	$281K	0.0%	$27.58	—	COM	391164100
—	DSW INC	15,805	$280K	0.0%	$21.23	—	CL A	23334L102
AWI	ARMSTRONG WORLD INDS INC NEW	6,079	$280K	0.0%	$42.45	-1.7%	COM	04247X102
VRE	MACK CALI RLTY CORP	10,322	$280K	0.0%	$25.92	—	COM	554489104
—	TRAVELPORT WORLDWIDE LTD	20,291	$279K	0.0%	$13.75	—	SHS	G9019D104
—	SPECTRANETICS CORP	7,222	$278K	0.0%	$24.51	—	COM	84760C107
DHR	DANAHER CORP DEL	3,300	$278K	0.0%	$46.39	+54.7%	Put	235851102
FLO	FLOWERS FOODS INC	16,040	$278K	0.0%	$13.71	-2.6%	COM	343498101
SMG	SCOTTS MIRACLE GRO CO	3,093	$277K	0.0%	$53.64	+25.3%	CL A	810186106
—	MANITOWOC INC	45,734	$275K	0.0%	$9.91	—	COM	563571108
IYT	ISHARES TR	1,600	$275K	0.0%	$145.00	—	TRANS AVG ETF	464287192
IVW	ISHARES TR	2,000	$274K	0.0%	$131.50	—	S&P 500 GRWT ETF	464287309
—	U S G CORP	9,433	$274K	0.0%	$28.93	—	COM NEW	903293405
CCJ	CAMECO CORP	30,000	$273K	0.0%	$12.60	-25.2%	Call	13321L108
STWD	STARWOOD PPTY TR INC	12,137	$272K	0.0%	$22.65	—	COM	85571B105
GBCI	GLACIER BANCORP INC NEW	7,443	$272K	0.0%	$24.24	+7.0%	COM	37637Q105
XYZ	SQUARE INC	11,611	$272K	0.0%	$20.67	0.0%	CL A	852234103
XHR	XENIA HOTELS & RESORTS INC	13,962	$271K	0.0%	$20.53	—	COM	984017103
IJJ	ISHARES TR	1,824	$271K	0.0%	$145.55	—	S&P MC 400VL ETF	464287705
BIO	BIO RAD LABS INC	1,187	$269K	0.0%	$138.72	+57.1%	CL A	090572207
—	EASTERLY GOVT PPTYS INC	12,864	$269K	0.0%	$20.19	—	COM	27616P103
VGT	VANGUARD WORLD FDS	1,900	$268K	0.0%	$109.70	—	INF TECH ETF	92204A702
BJRI	BJS RESTAURANTS INC	7,172	$268K	0.0%	$40.47	+2.0%	COM	09180C106
—	HILL ROM HLDGS INC	3,365	$268K	0.0%	$70.73	—	COM	431475102
—	WELLCARE HEALTH PLANS INC	1,486	$267K	0.0%	$143.51	—	COM	94946T106
BOKF	BOK FINL CORP	3,176	$267K	0.0%	$45.76	+43.3%	COM NEW	05561Q201
RYN	RAYONIER INC	9,289	$267K	0.0%	$33.70	—	COM	754907103
EWK	ISHARES	13,580	$266K	0.0%	$17.57	—	BELGIUM CAPD ETF	464286301
—	ROYAL BK SCOTLAND GROUP PLC	10,000	$265K	0.0%	$24.22	—	SPON ADR SER H	780097879
SATS	ECHOSTAR CORP	4,356	$264K	0.0%	$37.51	+27.1%	CL A	278768106
EOG	EOG RES INC	2,900	$263K	0.0%	$73.36	-6.4%	Call	26875P101
IHE	ISHARES TR	1,698	$263K	0.0%	$83.05	—	U.S. PHARMA ETF	464288836
BRKR	BRUKER CORP	9,117	$263K	0.0%	$22.71	+9.8%	COM	116794108
ARCO	ARCOS DORADOS HOLDINGS INC	35,334	$263K	0.0%	$3.56	+102.2%	SHS CLASS -A -	G0457F107
UE	URBAN EDGE PPTYS	11,103	$263K	0.0%	$25.78	—	COM	91704F104
—	VIRTUSA CORP	8,948	$263K	0.0%	$25.13	—	COM	92827P102
BKF	ISHARES	7,000	$262K	0.0%	$29.86	—	MSCI BRIC INDX	464286657
LTC	LTC PPTYS INC	5,080	$261K	0.0%	$51.38	—	COM	502175102
GATX	GATX CORP	4,061	$261K	0.0%	$50.82	0.0%	COM	361448103
—	MERITOR INC	15,660	$260K	0.0%	$10.69	—	COM	59001K100
EXAS	EXACT SCIENCES CORP	7,324	$259K	0.0%	$30.87	0.0%	COM	30063P105
—	PARAMOUNT GROUP INC	16,157	$259K	0.0%	$17.68	—	COM	69924R108
CC	CHEMOURS CO	6,782	$257K	0.0%	$12.48	+131.4%	COM	163851108
BOH	BANK HAWAII CORP	3,095	$257K	0.0%	$45.05	+28.9%	COM	062540109
—	ISTAR INC	21,312	$257K	0.0%	$12.69	—	COM	45031U101
—	WELBILT INC	13,536	$255K	0.0%	$19.66	—	COM	949090104
—	BOB EVANS FARMS INC	3,548	$255K	0.0%	$53.27	—	COM	096761101
—	POWERSHARES ETF TRUST	7,600	$254K	0.0%	$41.58	—	ENERGY SEC POR	73935X385
WWD	WOODWARD INC	3,732	$252K	0.0%	$55.16	+16.9%	COM	980745103
RITM	NEW RESIDENTIAL INVT CORP	16,135	$251K	0.0%	$15.57	—	COM NEW	64828T201
—	BANK OF THE OZARKS INC	5,331	$250K	0.0%	$52.62	—	COM	063904106
TDY	TELEDYNE TECHNOLOGIES INC	1,956	$250K	0.0%	$109.95	+17.9%	COM	879360105
AXIA	CENTRAIS ELETRICAS BRASILEIR	66,463	$249K	0.0%	$5.30	—	SPONSORED ADR	15234Q207
REET	ISHARES TR	9,791	$249K	0.0%	$27.22	—	GLOBAL REIT ETF	46434V647
—	REXNORD CORP NEW	10,694	$248K	0.0%	$18.98	—	COM	76169B102
ENSG	ENSIGN GROUP INC	11,403	$248K	0.0%	$17.64	0.0%	COM	29358P101
SAIA	SAIA INC	4,803	$247K	0.0%	$25.83	+79.4%	COM	78709Y105
KFY	KORN FERRY INTL	7,108	$246K	0.0%	$21.41	+34.1%	COM NEW	500643200
CRL	CHARLES RIV LABS INTL INC	2,408	$244K	0.0%	$73.30	+25.6%	COM	159864107
VLY	VALLEY NATL BANCORP	20,703	$244K	0.0%	$10.26	+14.1%	COM	919794107
—	LIBERTY MEDIA CORP DELAWARE	6,945	$243K	0.0%	$34.99	—	COM SER A FRMLA	531229870
—	VECTREN CORP	4,151	$243K	0.0%	$44.58	—	COM	92240G101
—	AMARIN CORP PLC	60,000	$242K	0.0%	$3.18	—	SPONS ADR NEW	023111206
UNF	UNIFIRST CORP MASS	1,724	$242K	0.0%	$118.43	+12.5%	COM	904708104
IXJ	ISHARES TR	2,213	$242K	0.0%	$94.89	—	GLOB HLTHCRE ETF	464287325
PFGC	PERFORMANCE FOOD GROUP CO	8,717	$239K	0.0%	$26.44	0.0%	COM	71377A103
—	DENBURY RES INC	156,140	$239K	0.0%	$2.84	—	COM NEW	247916208
—	ALLIANCE HOLDINGS GP LP	10,100	$239K	0.0%	$23.66	—	COM UNITS LP	01861G100
EPD	ENTERPRISE PRODS PARTNERS L	8,800	$238K	0.0%	$30.50	—	Put	293792107
GBX	GREENBRIER COS INC	5,106	$236K	0.0%	$26.36	+34.5%	COM	393657101
DEO	DIAGEO P L C	1,960	$235K	0.0%	$103.97	—	SPON ADR NEW	25243Q205
ASB	ASSOCIATED BANC CORP	9,268	$234K	0.0%	$12.67	+41.9%	COM	045487105
—	POLYONE CORP	6,037	$234K	0.0%	$32.03	—	COM	73179P106
IEI	ISHARES TR	1,888	$233K	0.0%	$122.95	—	3-7 YR TR BD ETF	464288661
—	DIREXION SHS ETF TR	12,500	$233K	0.0%	$18.64	—	DAILY JR BULL 3X	25460E851
—	FINISH LINE INC	16,357	$232K	0.0%	$16.70	—	CL A	317923100
—	CREE INC	9,454	$232K	0.0%	$24.60	—	COM	225447101
—	ACXIOM CORP	8,929	$232K	0.0%	$23.40	—	COM	005125109
BYD	BOYD GAMING CORP	9,283	$231K	0.0%	$18.05	+25.2%	COM	103304101
—	CALLON PETE CO DEL	21,617	$230K	0.0%	$13.94	—	COM	13123X102
—	NEW MEDIA INVT GROUP INC	17,033	$230K	0.0%	$15.00	—	COM	64704V106
—	SYNOVUS FINL CORP	5,202	$230K	0.0%	$41.04	—	COM NEW	87161C501
REXR	REXFORD INDL RLTY INC	8,393	$230K	0.0%	$27.40	—	COM	76169C100
RES	RPC INC	11,312	$229K	0.0%	$10.53	+57.3%	COM	749660106
ESRT	EMPIRE ST RLTY TR INC	11,018	$229K	0.0%	$16.79	—	CL A	292104106
—	AMERIGAS PARTNERS L P	5,079	$229K	0.0%	$35.46	—	UNIT L P INT	030975106
CLH	CLEAN HARBORS INC	4,098	$229K	0.0%	$50.42	+14.0%	COM	184496107
SSL	SASOL LTD	8,114	$227K	0.0%	$26.99	—	SPONSORED ADR	803866300
—	ALERE INC	4,529	$227K	0.0%	$45.92	—	COM	01449J105
RLJ	RLJ LODGING TR	11,389	$227K	0.0%	$24.20	—	COM	74965L101
FCPT	FOUR CORNERS PPTY TR INC	9,004	$226K	0.0%	$22.05	—	COM	35086T109
EWO	ISHARES	10,630	$226K	0.0%	$16.32	—	AUSTRIA CAPD ETF	464286202
ECL	ECOLAB INC	1,700	$226K	0.0%	$88.72	+32.6%	Put	278865100
THD	ISHARES	2,900	$226K	0.0%	$77.93	—	MSCI THI CAP ETF	464286624
WLY	WILEY JOHN & SONS INC	4,267	$225K	0.0%	$43.06	-7.4%	CL A	968223206
—	GANNETT CO INC	25,658	$224K	0.0%	$11.22	—	COM	36473H104
BKE	BUCKLE INC	12,513	$223K	0.0%	$7.02	0.0%	COM	118440106
—	ARES MGMT L P	12,379	$223K	0.0%	$18.01	—	COM UNIT RP IN	04014Y101
WWW	WOLVERINE WORLD WIDE INC	7,939	$222K	0.0%	$19.21	+11.0%	COM	978097103
—	ILG INC	8,024	$221K	0.0%	$27.54	—	COM	44967H101
TPH	TRI POINTE GROUP INC	16,714	$221K	0.0%	$13.36	-6.6%	COM	87265H109
—	MANTECH INTL CORP	5,350	$221K	0.0%	$41.31	—	CL A	564563104
—	POWERSHARES ETF TRUST	5,700	$220K	0.0%	$35.61	—	CLEANTECH PORT	73935X278
—	JUNO THERAPEUTICS INC	7,343	$219K	0.0%	$29.55	—	COM	48205A109
BRC	BRADY CORP	6,446	$218K	0.0%	$24.54	+29.8%	CL A	104674106
CB	CHUBB LIMITED	1,500	$218K	0.0%	$113.66	+6.3%	Put	H1467J104
—	EDUCATION RLTY TR INC	5,639	$218K	0.0%	$41.28	—	COM NEW	28140H203
KBE	SPDR SERIES TRUST	5,000	$218K	0.0%	$42.02	—	Put	78464A797
—	NOBLE CORP PLC	60,209	$218K	0.0%	$5.67	—	SHS USD	G65431101
—	COTIVITI HLDGS INC	5,830	$217K	0.0%	$37.22	—	COM	22164K101
VB	VANGUARD INDEX FDS	1,600	$217K	0.0%	$128.75	—	SMALL CP ETF	922908751
—	ROYAL BK OF SCOTLAND PLC	200,000	$217K	0.0%	$0.94	—	NOTE 8.000%12/3	780099CK1
—	CINCINNATI BELL INC NEW	11,016	$216K	0.0%	$22.36	—	COM NEW	171871502
EGP	EASTGROUP PPTY INC	2,566	$215K	0.0%	$83.79	—	COM	277276101
SGI	TEMPUR SEALY INTL INC	4,020	$215K	0.0%	$11.79	0.0%	COM	88023U101
—	CHINA UNICOM (HONG KONG) LTD	14,272	$214K	0.0%	$12.82	—	SPONSORED ADR	16945R104
—	MSG NETWORK INC	9,538	$214K	0.0%	$17.79	—	CL A	553573106
TXRH	TEXAS ROADHOUSE INC	4,214	$214K	0.0%	$41.89	0.0%	COM	882681109
—	CEDAR FAIR L P	2,969	$214K	0.0%	$67.70	—	DEPOSITRY UNIT	150185106
—	PARTY CITY HOLDCO INC	13,688	$214K	0.0%	$15.63	—	COM	702149105
OEF	ISHARES TR	2,000	$214K	0.0%	$81.91	—	S&P 100 ETF	464287101
CLW	CLEARWATER PAPER CORP	4,555	$213K	0.0%	$48.29	0.0%	COM	18538R103
SOCGEN V8.25 PERP EMTN	SOCIETE GENERALE	200,000	$212K	0.0%	$1.01	—	DEBT 8.250%12/3	F849BQAA2
—	MONOGRAM RESIDENTIAL TR INC	21,672	$211K	0.0%	$10.42	—	COM	60979P105
DRH	DIAMONDROCK HOSPITALITY CO	19,058	$209K	0.0%	$11.06	—	COM	252784301
—	GRUPO FINANCIERO SANTANDER M	21,709	$209K	0.0%	$7.18	—	SPON ADR SHS B	40053C105
AAT	AMERICAN ASSETS TR INC	5,297	$209K	0.0%	$39.41	—	COM	024013104
—	BRIGGS & STRATTON CORP	8,647	$208K	0.0%	$24.05	—	COM	109043109
—	SPARTANNASH CO	7,994	$208K	0.0%	$31.69	—	COM	847215100
—	CUBIC CORP	4,496	$208K	0.0%	$47.34	—	COM	229669106
TWI	TITAN INTL INC ILL	17,246	$207K	0.0%	$10.65	0.0%	COM	88830M102
STC	STEWART INFORMATION SVCS COR	4,542	$206K	0.0%	$44.87	+0.4%	COM	860372101
AGQ	PROSHARES TR II	6,055	$205K	0.0%	$41.29	—	ULTRA SILVER NEW	74347W353
THRM	GENTHERM INC	5,299	$205K	0.0%	$31.13	+20.1%	COM	37253A103
MATW	MATTHEWS INTL CORP	3,344	$205K	0.0%	$51.46	0.0%	CL A	577128101
CRS	CARPENTER TECHNOLOGY CORP	5,491	$205K	0.0%	$31.90	0.0%	COM	144285103
—	TIME INC NEW	14,191	$204K	0.0%	$14.38	—	COM	887228104
EIRL	ISHARES TR	4,689	$204K	0.0%	$38.02	—	IRELAND CAPD ETF	46429B507
WSO	WATSCO INC	1,320	$204K	0.0%	$142.89	0.0%	COM	942622200
—	II VI INC	5,929	$204K	0.0%	$26.66	—	COM	902104108
—	PROVIDENCE SVC CORP	4,023	$204K	0.0%	$50.71	—	COM	743815102
SBRA	SABRA HEALTH CARE REIT INC	8,464	$204K	0.0%	$24.10	—	COM	78573L106
—	BARNES GROUP INC	3,465	$203K	0.0%	$58.59	—	COM	067806109
—	ISHARES TR	7,264	$203K	0.0%	$26.84	—	HDG MSCI GERMN	46434V704
FCNCA	FIRST CTZNS BANCSHARES INC N	544	$203K	0.0%	$335.57	0.0%	CL A	31946M103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	15,951	$203K	0.0%	$12.21	-0.6%	COM	01988P108
—	OAKTREE CAP GROUP LLC	4,333	$202K	0.0%	$48.29	—	UNIT CL A	674001201
PENN	PENN NATL GAMING INC	9,443	$202K	0.0%	$19.66	0.0%	COM	707569109
HTH	HILLTOP HOLDINGS INC	7,700	$202K	0.0%	$23.30	+13.7%	COM	432748101
NYT	NEW YORK TIMES CO	11,332	$201K	0.0%	$11.41	+33.6%	CL A	650111107
—	LA QUINTA HLDGS INC	13,641	$201K	0.0%	$14.73	—	COM	50420D108
MSA	MSA SAFETY INC	2,469	$200K	0.0%	$77.51	0.0%	COM	553498106
—	TABLEAU SOFTWARE INC	3,269	$200K	0.0%	$74.73	—	CL A	87336U105
—	NATIONSTAR MTG HLDGS INC	10,993	$197K	0.0%	$17.92	—	COM	63861C109
MOD	MODINE MFG CO	11,732	$194K	0.0%	$11.33	+20.3%	COM	607828100
—	UMPQUA HLDGS CORP	10,528	$193K	0.0%	$17.85	—	COM	904214103
KSS	KOHLS CORP	5,000	$193K	0.0%	$51.21	-25.2%	Put	500255104
CATO	CATO CORP NEW	10,944	$192K	0.0%	$12.14	0.0%	CL A	149205106
—	CAREER EDUCATION CORP	20,013	$192K	0.0%	$5.94	—	COM	141665109
MAR	MARRIOTT INTL INC NEW	1,900	$191K	0.0%	$60.37	+53.9%	Put	571903202
AROC	ARCHROCK INC	16,602	$190K	0.0%	$6.39	+10.4%	COM	03957W106
BSBR	BANCO SANTANDER BRASIL S A	25,295	$190K	0.0%	$5.33	—	ADS REP 1 UNIT	05967A107
DAR	DARLING INGREDIENTS INC	12,002	$189K	0.0%	$13.67	+13.0%	COM	237266101
SRI	STONERIDGE INC	12,273	$189K	0.0%	$15.59	+7.5%	COM	86183P102
—	TWO HBRS INVT CORP	18,944	$188K	0.0%	$9.76	—	COM	90187B101
—	VANECK VECTORS ETF TR	7,500	$186K	0.0%	$27.67	—	Put	92189F718
FHN	FIRST HORIZON NATL CORP	10,608	$185K	0.0%	$9.84	+32.8%	COM	320517105
—	WHITING PETE CORP NEW	33,332	$184K	0.0%	$6.91	—	COM	966387102
—	INVESTORS REAL ESTATE TR	29,050	$180K	0.0%	$7.58	—	SH BEN INT	461730103
EZPW	EZCORP INC	23,401	$180K	0.0%	$8.71	0.0%	CL A NON VTG	302301106
GNW	GENWORTH FINL INC	47,333	$179K	0.0%	$4.63	-18.2%	COM CL A	37247D106
—	POTASH CORP SASK INC	11,000	$179K	0.0%	$31.00	—	Call	73755L107
—	SUNPOWER CORP	18,931	$177K	0.0%	$6.67	—	COM	867652406
—	INVACARE CORP	13,387	$177K	0.0%	$13.22	—	COM	461203101
—	FIREEYE INC	11,573	$176K	0.0%	$15.21	—	COM	31816Q101
—	ENBRIDGE ENERGY PARTNERS L P	11,006	$176K	0.0%	$34.62	—	COM	29250R106
—	MFA FINL INC	20,894	$175K	0.0%	$8.08	—	COM	55272X102
—	COVANTA HLDG CORP	13,158	$174K	0.0%	$16.53	—	COM	22282E102
VIAV	VIAVI SOLUTIONS INC	16,372	$172K	0.0%	$7.25	+48.6%	COM	925550105
XHB	SPDR SERIES TRUST	4,400	$170K	0.0%	$34.37	—	Put	78464A888
ELV	ANTHEM INC	900	$169K	0.0%	$118.39	+35.5%	Put	036752103
—	WASHINGTON PRIME GROUP NEW	20,172	$169K	0.0%	$10.41	—	COM	93964W108
NEE	NEXTERA ENERGY INC	1,200	$168K	0.0%	$25.91	+6.3%	Put	65339F101
KR	KROGER CO	7,100	$166K	0.0%	$25.40	-6.9%	Call	501044101
SU	SUNCOR ENERGY INC NEW	5,700	$166K	0.0%	$24.25	-7.9%	Call	867224107
HCA	HCA HEALTHCARE INC	1,900	$166K	0.0%	$62.76	+25.3%	Call	40412C101
—	HOUGHTON MIFFLIN HARCOURT CO	13,420	$166K	0.0%	$10.86	—	COM	44157R109
—	TATA MTRS LTD	5,000	$165K	0.0%	$27.35	—	Put	876568502
—	MDC PARTNERS INC	16,590	$164K	0.0%	$9.89	—	CL A SUB VTG	552697104
—	VALE S A	20,000	$163K	0.0%	$9.00	—	ADR REPSTG PFD	91912E204
STM	STMICROELECTRONICS N V	11,300	$162K	0.0%	$14.34	—	NY REGISTRY	861012102
CBZ	CBIZ INC	10,498	$158K	0.0%	$14.98	0.0%	COM	124805102
SLV	ISHARES SILVER TRUST	10,000	$157K	0.0%	$27.83	—	ISHARES	46428Q109
VFC	V F CORP	2,700	$156K	0.0%	$64.36	-19.8%	Call	918204108
CROX	CROCS INC	19,397	$150K	0.0%	$8.80	-23.8%	COM	227046109
—	BABCOCK & WILCOX ENTERPRIS I	12,680	$149K	0.0%	$11.75	—	COM	05614L100
—	PHH CORP	10,608	$146K	0.0%	$15.81	—	COM NEW	693320202
—	POWERSHARES ETF TRUST	11,459	$143K	0.0%	$12.48	—	GBL LSTD PVT EQT	73935X195
—	FREDS INC	15,476	$143K	0.0%	$17.37	—	CL A	356108100
—	CALIFORNIA RES CORP	16,547	$141K	0.0%	$8.52	—	COM NEW	13057Q206
MWA	MUELLER WTR PRODS INC	11,823	$138K	0.0%	$9.98	-0.4%	COM SER A	624758108
—	FELCOR LODGING TR INC	19,028	$138K	0.0%	$7.49	—	COM	31430F101
ACCO	ACCO BRANDS CORP	11,813	$137K	0.0%	$6.93	+25.1%	COM	00081T108
—	INVESTORS BANCORP INC NEW	10,209	$137K	0.0%	$13.94	—	COM	46146L101
SRE	SEMPRA ENERGY	1,200	$135K	0.0%	$37.62	+13.8%	Call	816851109
—	AK STL HLDG CORP	20,393	$134K	0.0%	$7.31	—	COM	001547108
—	DYNEGY INC NEW DEL	15,936	$132K	0.0%	$8.44	—	COM	26817R108
—	BARCLAYS BK PLC	26,500	$129K	0.0%	$5.81	—	IPSP CROIL ETN	06738C786
—	L BRANDS INC	2,400	$129K	0.0%	$52.74	—	Call	501797104
CX	CEMEX SAB DE CV	13,591	$128K	0.0%	$8.03	—	SPON ADR NEW	151290889
UAA	UNDER ARMOUR INC	5,900	$128K	0.0%	$37.64	-45.9%	Put	904311107
—	SEADRILL LIMITED	348,798	$126K	0.0%	$6.90	—	SHS	G7945E105
BIDU	BAIDU INC	700	$125K	0.0%	$187.67	—	Put	056752108
—	TIME WARNER INC	1,200	$120K	0.0%	$91.28	—	Put	887317303
OPK	OPKO HEALTH INC	18,029	$119K	0.0%	$7.01	0.0%	COM	68375N103
—	CVR REFNG LP	12,564	$119K	0.0%	$9.47	—	COMUNIT REP LT	12663P107
—	SMART & FINAL STORES INC	12,788	$113K	0.0%	$8.84	—	COM	83190B101
BTE	BAYTEX ENERGY CORP	45,146	$110K	0.0%	$13.25	-78.6%	COM	07317Q105
CHKP	CHECK POINT SOFTWARE TECH LT	1,000	$109K	0.0%	$98.18	+10.0%	Put	M22465104
—	NEW SR INVT GROUP INC	10,545	$106K	0.0%	$10.99	—	COM	648691103
NPKI	NEWPARK RES INC	14,355	$106K	0.0%	$6.79	+12.3%	COM PAR $.01NEW	651718504
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,000	$100K	0.0%	$37.64	—	Put	881624209
MHK	MOHAWK INDS INC	400	$97,000	0.0%	$207.72	+13.6%	Call	608190104
—	WMIH CORP	75,749	$94,000	0.0%	$2.09	—	COM	92936P100
—	ZYNGA INC	25,743	$94,000	0.0%	$2.88	—	CL A	98986T108
—	UNITED STATES NATL GAS FUND	13,600	$92,000	0.0%	$8.38	—	UNIT PAR $0.001	912318201
EWC	ISHARES	3,000	$80,000	0.0%	$26.33	—	Put	464286509
—	GRAN TIERRA ENERGY INC	34,576	$78,000	0.0%	$2.55	—	COM	38500T101
HLX	HELIX ENERGY SOLUTIONS GRP I	13,409	$76,000	0.0%	$8.01	-24.5%	COM	42330P107
—	VONAGE HLDGS CORP	11,373	$75,000	0.0%	$6.28	—	COM	92886T201
LUV	SOUTHWEST AIRLS CO	1,200	$75,000	0.0%	$32.54	+60.8%	Put	844741108
—	MITEL NETWORKS CORP	10,265	$75,000	0.0%	$7.31	—	COM	60671Q104
FBP	FIRST BANCORP P R	12,718	$74,000	0.0%	$4.57	0.0%	COM NEW	318672706
—	ASHFORD HOSPITALITY TR INC	12,189	$74,000	0.0%	$9.07	—	COM SHS	044103109
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,000	$66,000	0.0%	$37.64	—	Call	881624209
A	AGILENT TECHNOLOGIES INC	1,100	$65,000	0.0%	$36.37	+46.8%	Call	00846U101
AFL	AFLAC INC	800	$62,000	0.0%	$25.09	+22.4%	Call	001055102
HLF	HERBALIFE LTD	800	$57,000	0.0%	$47.60	-29.2%	Call	G4412G101
EWC	ISHARES	2,000	$54,000	0.0%	$26.33	—	Call	464286509
HL	HECLA MNG CO	10,723	$54,000	0.0%	$5.08	+4.6%	COM	422704106
—	ACTIVISION BLIZZARD INC	900	$52,000	0.0%	$37.31	—	Call	00507V109
AKAM	AKAMAI TECHNOLOGIES INC	1,000	$50,000	0.0%	$52.48	+0.6%	Put	00971T101
—	CHICAGO BRIDGE & IRON CO N V	2,500	$49,000	0.0%	$35.33	—	Put	167250109
PPL	PPL CORP	1,200	$46,000	0.0%	$23.40	+12.3%	Call	69351T106
—	SCORPIO TANKERS INC	11,208	$44,000	0.0%	$3.93	—	SHS	Y7542C106
—	SYNERGY PHARMACEUTICALS DEL	9,500	$42,000	0.0%	$6.08	—	Call	871639308
—	SYNERGY PHARMACEUTICALS DEL	8,866	$39,000	0.0%	$6.08	—	COM NEW	871639308
—	AKERS BIOSCIENCES INC	31,302	$39,000	0.0%	$1.44	—	COM	00973E102
HPQ	HP INC	2,100	$37,000	0.0%	$9.54	+44.9%	Put	40434L105
KLAC	KLA-TENCOR CORP	400	$37,000	0.0%	$61.00	+42.6%	Call	482480100
—	DU PONT E I DE NEMOURS & CO	400	$32,000	0.0%	$66.54	—	Put	263534109
—	RAYTHEON CO	200	$32,000	0.0%	$82.28	—	Call	755111507
ROST	ROSS STORES INC	500	$29,000	0.0%	$47.08	+21.6%	Call	778296103
—	TWITTER INC	1,000	$18,000	0.0%	$39.82	—	Put	90184L102
BHP	BHP BILLITON LTD	500	$18,000	0.0%	$34.59	—	Call	088606108
BHP	BHP BILLITON LTD	500	$18,000	0.0%	$34.59	—	Put	088606108
DKS	DICKS SPORTING GOODS INC	400	$16,000	0.0%	$36.17	-3.6%	Put	253393102
WYNN	WYNN RESORTS LTD	100	$13,000	0.0%	$131.44	-13.1%	Call	983134107
HAL	HALLIBURTON CO	300	$13,000	0.0%	$39.42	-1.9%	Call	406216101
—	BAKER HUGHES INC	200	$11,000	0.0%	$60.93	—	Put	057224107
EVARF	LOMBARD MED INC	18,236	$10,000	0.0%	$1.06	-50.9%	COM	G55598109
WDC	WESTERN DIGITAL CORP	100	$9,000	0.0%	$56.01	+6.6%	Put	958102105
—	TESORO CORP	100	$9,000	0.0%	$88.37	—	Put	881609101
—	WEATHERFORD INTL PLC	2,300	$9,000	0.0%	$6.48	—	Put	G48833100
—	SINA CORP	100	$8,000	0.0%	$55.22	—	Call	G81477104
—	BARCLAYS BANK PLC	25,000	$8,000	0.0%	$0.52	—	ETN DJUBS NAT37	06739H644