Location: New York, NY
CIK: 0001390202 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $10.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HLDG CO | 5,770,000 | $504M | 4.6% | $87.41 | $80.96 | — | Call | 30219G108 |
| SPY | SPDR S&P 500 ETF TR | 1,681,200 | $343M | 3.2% | $203.89 | $203.89 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 485,000 | $328M | 3.0% | $675.89 | — | — | Put | 023135106 |
| GOOG | ALPHABET INC | 381,400 | $289M | 2.7% | $758.88 * | $35.61 | 0.0% | Put | 02079K107 |
| GOOG | ALPHABET INC | 330,600 | $251M | 2.3% | $758.88 * | $35.61 | 0.0% | Call | 02079K107 |
| — | ALLERGAN PLC | 705,000 | $220M | 2.0% | $312.50 | $271.80 | — | Call | G0177J108 |
| — | VALEANT PHARMACEUTICALS INTL | 2,145,000 | $218M | 2.0% | $101.65 | $101.65 | — | Call | 91911K102 |
| — | CHARTER COMMUNICATIONS INC D | 1,183,500 | $217M | 2.0% | $183.10 | — | — | Call | 16117M305 |
| JNJ | JOHNSON & JOHNSON | 1,745,000 | $179M | 1.7% | $102.72 | — | — | Put | 478160104 |
| AAPL | APPLE INC | 1,661,700 | $175M | 1.6% | $105.26 * | $25.85 | -0.5% | Put | 037833100 |
| — | ALLERGAN PLC | 552,500 | $173M | 1.6% | $312.50 | $271.80 | — | Put | G0177J108 |
| — | GENERAL ELECTRIC CO | 5,050,000 | $157M | 1.4% | $31.15 | — | — | Call | 369604103 |
| AAPL | APPLE INC | 1,471,400 | $155M | 1.4% | $105.26 * | $25.85 | -0.5% | Call | 037833100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,756,000 | $150M | 1.4% | $85.15 | $84.49 | — | Call | 931427108 |
| DIS | DISNEY WALT CO | 1,350,800 | $142M | 1.3% | $105.08 * | $99.69 | +2.5% | Call | 254687106 |
| YUM | YUM BRANDS INC | 1,826,000 | $133M | 1.2% | $73.05 * | $48.41 | -10.5% | Call | 988498101 |
| MCD | MCDONALDS CORP | 975,000 | $115M | 1.1% | $118.14 * | $75.34 | +15.8% | Call | 580135101 |
| XOM | EXXON MOBIL CORP | 1,390,000 | $108M | 1.0% | $77.95 * | $51.39 | 0.0% | Call | 30231G102 |
| — | VALEANT PHARMACEUTICALS INTL | 1,000,000 | $102M | 0.9% | $101.65 | $101.65 | — | Put | 91911K102 |
| — | COCA COLA ENTERPRISES INC NE | 2,000,000 | $98.48M | 0.9% | $49.24 | $49.24 | — | Put | 19122T109 |
| — | TIME WARNER INC | 1,500,000 | $97.01M | 0.9% | $64.67 | $65.21 | — | Call | 887317303 |
| DIS | DISNEY WALT CO | 913,900 | $96.03M | 0.9% | $105.08 * | $99.69 | +2.5% | Put | 254687106 |
| — | VALEANT PHARMACEUTICALS INTL | 884,197 | $89.88M | 0.8% | $101.65 | $101.65 | — | COM | 91911K102 |
| — | MONSANTO CO NEW | 910,000 | $89.65M | 0.8% | $98.52 | $85.34 | — | Put | 61166W101 |
| BAC | BANK AMER CORP | 5,300,000 | $89.2M | 0.8% | $16.83 | — | — | Call | 060505104 |
| WY | WEYERHAEUSER CO | 2,810,900 | $84.27M | 0.8% | $29.98 * | $20.36 | -0.0% | Call | 962166104 |
| MA | MASTERCARD INC | 859,000 | $83.63M | 0.8% | $97.36 * | $86.11 | +7.1% | Put | 57636Q104 |
| HYG | ISHARES TR | 1,000,000 | $80.58M | 0.7% | $80.58 | $80.58 | — | Put | 464288513 |
| AIG | AMERICAN INTL GROUP INC | 1,275,500 | $79.04M | 0.7% | $61.97 * | $47.33 | 0.0% | COM NEW | 026874784 |
| — | MEAD JOHNSON NUTRITION CO | 1,000,000 | $78.95M | 0.7% | $78.95 | $78.95 | — | Call | 582839106 |
| GOOGL | ALPHABET INC | 100,000 | $77.8M | 0.7% | $778.02 | — | — | Put | 02079K305 |
| WY | WEYERHAEUSER CO | 2,530,000 | $75.85M | 0.7% | $29.98 * | $20.36 | -0.0% | COM | 962166104 |
| JPM | JPMORGAN CHASE & CO | 1,100,000 | $72.63M | 0.7% | $66.03 | — | — | Put | 46625H100 |
| — | DOW CHEM CO | 1,385,200 | $71.31M | 0.7% | $51.48 | $42.94 | — | Call | 260543103 |
| TSLA | TESLA MTRS INC | 285,000 | $68.4M | 0.6% | $240.01 | — | — | Put | 88160R101 |
| MSFT | MICROSOFT CORP | 1,210,000 | $67.13M | 0.6% | $55.48 | — | — | Call | 594918104 |
| TSN | TYSON FOODS INC | 1,249,500 | $66.64M | 0.6% | $53.33 | — | — | Call | 902494103 |
| TGT | TARGET CORP | 910,000 | $66.08M | 0.6% | $72.61 * | $55.25 | 0.0% | Call | 87612E106 |
| AIG | AMERICAN INTL GROUP INC | 1,025,000 | $63.52M | 0.6% | $61.97 * | $47.33 | 0.0% | Call | 026874784 |
| GOOGL | ALPHABET INC | 75,000 | $58.35M | 0.5% | $778.01 | — | — | Call | 02079K305 |
| — | GENERAL ELECTRIC CO | 1,835,000 | $57.16M | 0.5% | $31.15 | — | — | Put | 369604103 |
| JPM | JPMORGAN CHASE & CO | 850,000 | $56.13M | 0.5% | $66.03 | — | — | Call | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 545,000 | $55.98M | 0.5% | $102.72 | — | — | Call | 478160104 |
| — | CHARTER COMMUNICATIONS INC D | 301,000 | $55.11M | 0.5% | $183.10 | — | — | Put | 16117M305 |
| PG | PROCTER & GAMBLE CO | 685,200 | $54.41M | 0.5% | $79.41 * | $57.94 | 0.0% | Put | 742718109 |
| QCOM | QUALCOMM INC | 1,060,000 | $52.98M | 0.5% | $49.99 * | $39.99 | 0.0% | Put | 747525103 |
| — | ANADARKO PETE CORP | 1,085,000 | $52.71M | 0.5% | $48.58 | $48.58 | — | Call | 032511107 |
| DVN | DEVON ENERGY CORP NEW | 1,500,000 | $48M | 0.4% | $32.00 | — | — | Call | 25179M103 |
| VFC | V F CORP | 767,000 | $47.75M | 0.4% | $62.25 | $66.84 | -6.6% | Call | 918204108 |
| TGT | TARGET CORP | 632,900 | $45.95M | 0.4% | $72.61 * | $55.25 | 0.0% | COM | 87612E106 |
| PFE | PFIZER INC | 1,400,000 | $45.19M | 0.4% | $32.28 * | $20.67 | -1.4% | Put | 717081103 |
| SBUX | STARBUCKS CORP | 737,500 | $44.27M | 0.4% | $60.03 | — | — | Put | 855244109 |
| TAP | MOLSON COORS BREWING CO | 460,000 | $43.2M | 0.4% | $93.92 | — | — | Call | 60871R209 |
| WMT | WAL-MART STORES INC | 700,000 | $42.91M | 0.4% | $61.30 * | $16.91 | -1.6% | Put | 931142103 |
| — | TIME WARNER INC | 662,200 | $42.82M | 0.4% | $64.67 | $65.21 | — | COM NEW | 887317303 |
| NFLX | NETFLIX INC | 371,088 | $42.45M | 0.4% | $114.38 * | $11.22 | +1.8% | COM | 64110L106 |
| — | SPDR SERIES TRUST | 1,400,000 | $42.31M | 0.4% | $30.22 | $30.20 | — | Call | 78464A730 |
| LOW | LOWES COS INC | 550,000 | $41.82M | 0.4% | $76.04 * | $61.72 | 0.0% | Put | 548661107 |
| META | FACEBOOK INC | 395,000 | $41.34M | 0.4% | $104.66 * | $91.13 | +11.9% | Put | 30303M102 |
| MET | METLIFE INC | 830,000 | $40.01M | 0.4% | $48.21 * | $31.26 | -0.2% | Put | 59156R108 |
| — | YAHOO INC | 1,193,800 | $39.71M | 0.4% | $33.26 | $37.43 | — | Call | 984332106 |
| — | ACTIVISION BLIZZARD INC | 1,005,000 | $38.9M | 0.4% | $38.71 | — | — | Call | 00507V109 |
| WFC | WELLS FARGO & CO NEW | 710,000 | $38.6M | 0.4% | $54.36 | — | — | Call | 949746101 |
| MCD | MCDONALDS CORP | 320,000 | $37.8M | 0.3% | $118.14 * | $75.34 | +15.8% | Put | 580135101 |
| — | XILINX INC | 800,000 | $37.58M | 0.3% | $46.97 | $46.97 | — | Call | 983919101 |
| CVS | CVS HEALTH CORP | 380,000 | $37.15M | 0.3% | $97.77 | — | — | Call | 126650100 |
| CVS | CVS HEALTH CORP | 380,000 | $37.15M | 0.3% | $97.77 | — | — | Put | 126650100 |
| QCOM | QUALCOMM INC | 740,000 | $36.99M | 0.3% | $49.98 * | $39.99 | 0.0% | Call | 747525103 |
| — | COCA COLA ENTERPRISES INC NE | 750,000 | $36.93M | 0.3% | $49.24 | $49.24 | — | Call | 19122T109 |
| — | TWENTY FIRST CENTY FOX INC | 1,358,200 | $36.89M | 0.3% | $27.16 | $27.65 | — | CL A | 90130A101 |
| HSY | HERSHEY CO | 410,000 | $36.6M | 0.3% | $89.27 | — | — | Call | 427866108 |
| TGT | TARGET CORP | 500,000 | $36.3M | 0.3% | $72.61 * | $55.25 | 0.0% | Put | 87612E106 |
| — | TIME WARNER CABLE INC | 190,000 | $35.26M | 0.3% | $185.59 | — | — | Put | 88732J207 |
| MDLZ | MONDELEZ INTL INC | 785,700 | $35.23M | 0.3% | $44.84 * | $35.47 | 0.0% | Put | 609207105 |
| XOM | EXXON MOBIL CORP | 450,000 | $35.08M | 0.3% | $77.95 * | $51.39 | 0.0% | Put | 30231G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 400,000 | $34.76M | 0.3% | $86.90 * | $50.50 | +3.0% | Put | N53745100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 400,000 | $34.76M | 0.3% | $86.90 * | $50.50 | +3.0% | Call | N53745100 |
| — | COCA COLA ENTERPRISES INC NE | 702,692 | $34.6M | 0.3% | $49.24 | $49.24 | — | COM | 19122T109 |
| AIG | AMERICAN INTL GROUP INC | 525,000 | $32.53M | 0.3% | $61.97 * | $47.33 | 0.0% | Put | 026874784 |
| AAPL | APPLE INC | 308,072 | $32.43M | 0.3% | $105.26 * | $25.85 | -0.5% | COM | 037833100 |
| T | AT&T INC | 900,000 | $30.97M | 0.3% | $34.41 * | $12.43 | +0.0% | Put | 00206R102 |
| — | ASHLAND INC NEW | 300,000 | $30.81M | 0.3% | $102.70 | $102.70 | — | Put | 044209104 |
| MRK | MERCK & CO INC NEW | 577,500 | $30.5M | 0.3% | $52.82 * | $36.77 | 0.0% | Put | 58933Y105 |
| GLD | SPDR GOLD TRUST | 300,000 | $30.44M | 0.3% | $101.46 | $109.34 | — | Put | 78463V107 |
| GOOG | ALPHABET INC | 39,608 | $30.06M | 0.3% | $758.89 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | STAPLES INC | 3,166,000 | $29.98M | 0.3% | $9.47 | — | — | Call | 855030102 |
| — | YAHOO INC | 900,000 | $29.93M | 0.3% | $33.26 | $37.43 | — | Put | 984332106 |
| — | TIME WARNER INC | 450,000 | $29.1M | 0.3% | $64.67 | $65.21 | — | Put | 887317303 |
| — | AVAGO TECHNOLOGIES LTD | 200,000 | $29.03M | 0.3% | $145.15 | $145.16 | — | Call | Y0486S104 |
| — | AVAGO TECHNOLOGIES LTD | 200,000 | $29.03M | 0.3% | $145.15 | $145.16 | — | Put | Y0486S104 |
| LNG | CHENIERE ENERGY INC | 775,000 | $28.87M | 0.3% | $37.25 * | $51.87 | -12.2% | Put | 16411R208 |
| C | CITIGROUP INC | 550,000 | $28.46M | 0.3% | $51.75 | — | — | Call | 172967424 |
| GM | GENERAL MTRS CO | 815,000 | $27.72M | 0.3% | $34.01 * | $27.71 | 0.0% | COM | 37045V100 |
| TXN | TEXAS INSTRS INC | 491,824 | $26.96M | 0.2% | $54.81 * | $42.28 | 0.0% | COM | 882508104 |
| PAYX | PAYCHEX INC | 500,000 | $26.45M | 0.2% | $52.89 | — | — | Call | 704326107 |
| SBUX | STARBUCKS CORP | 415,000 | $24.91M | 0.2% | $60.03 | — | — | Call | 855244109 |
| GLW | CORNING INC | 1,306,400 | $23.88M | 0.2% | $18.28 * | $13.86 | 0.0% | COM | 219350105 |
| WMB | WILLIAMS COS INC DEL | 925,000 | $23.77M | 0.2% | $25.70 * | $27.78 | -29.6% | Call | 969457100 |
| MRK | MERCK & CO INC NEW | 450,000 | $23.77M | 0.2% | $52.82 * | $36.77 | 0.0% | Call | 58933Y105 |
| XRT | SPDR SERIES TRUST | 545,000 | $23.57M | 0.2% | $43.24 | — | — | Put | 78464A714 |
| UNP | UNION PAC CORP | 297,000 | $23.23M | 0.2% | $78.20 * | $68.29 | 0.0% | Put | 907818108 |
| SYY | SYSCO CORP | 550,000 | $22.55M | 0.2% | $41.00 | — | — | Call | 871829107 |
| — | KEURIG GREEN MTN INC | 250,000 | $22.5M | 0.2% | $89.98 | $89.98 | — | Call | 49271M100 |
| KHC | KRAFT HEINZ CO | 287,500 | $20.92M | 0.2% | $72.76 | — | — | Call | 500754106 |
| FLEX | FLEXTRONICS INTL LTD | 1,841,800 | $20.65M | 0.2% | $11.21 * | $8.45 | 0.0% | ORD | Y2573F102 |
| LOW | LOWES COS INC | 270,000 | $20.53M | 0.2% | $76.04 * | $61.72 | 0.0% | Call | 548661107 |
| CSX | CSX CORP | 778,100 | $20.19M | 0.2% | $25.95 * | $7.79 | 0.0% | COM | 126408103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 306,641 | $20.13M | 0.2% | $65.64 | $64.33 | — | ADR | 881624209 |
| VFC | V F CORP | 318,400 | $19.82M | 0.2% | $62.25 | $66.84 | -6.6% | Put | 918204108 |
| MA | MASTERCARD INC | 200,000 | $19.47M | 0.2% | $97.36 * | $86.11 | +7.1% | Call | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 800,000 | $19.02M | 0.2% | $23.78 | — | — | Call | 81369Y605 |
| CSCO | CISCO SYS INC | 700,000 | $19.01M | 0.2% | $27.16 | — | — | Call | 17275R102 |
| CSCO | CISCO SYS INC | 700,000 | $19.01M | 0.2% | $27.16 | — | — | Put | 17275R102 |
| XLP | SELECT SECTOR SPDR TR | 375,000 | $18.93M | 0.2% | $50.49 | — | — | Call | 81369Y308 |
| NOC | NORTHROP GRUMMAN CORP | 100,000 | $18.88M | 0.2% | $188.81 | — | — | Call | 666807102 |
| NOC | NORTHROP GRUMMAN CORP | 100,000 | $18.88M | 0.2% | $188.81 | — | — | Put | 666807102 |
| — | CENTURYLINK INC | 750,000 | $18.87M | 0.2% | $25.16 | — | — | Put | 156700106 |
| BA | BOEING CO | 130,000 | $18.8M | 0.2% | $144.59 * | $128.88 | 0.0% | Put | 097023105 |
| BA | BOEING CO | 130,000 | $18.8M | 0.2% | $144.59 * | $128.88 | 0.0% | Call | 097023105 |
| — | CHUBB CORP | 159,700 | $18.66M | 0.2% | $116.85 | — | — | Call | 171232101 |
| VZ | VERIZON COMMUNICATIONS INC | 400,000 | $18.49M | 0.2% | $46.22 * | $27.01 | -0.3% | Put | 92343V104 |
| VZ | VERIZON COMMUNICATIONS INC | 400,000 | $18.49M | 0.2% | $46.22 * | $27.01 | -0.3% | Call | 92343V104 |
| BEN | FRANKLIN RES INC | 500,000 | $18.41M | 0.2% | $36.82 * | $26.49 | -9.3% | Put | 354613101 |
| BAC | BANK AMER CORP | 1,075,000 | $18.09M | 0.2% | $16.83 | — | — | Put | 060505104 |
| ABBV | ABBVIE INC | 303,600 | $17.98M | 0.2% | $59.24 | — | — | Call | 00287Y109 |
| FXI | ISHARES TR | 500,000 | $17.64M | 0.2% | $35.29 | $35.47 | — | Put | 464287184 |
| XOM | EXXON MOBIL CORP | 224,819 | $17.52M | 0.2% | $77.95 * | $51.39 | 0.0% | COM | 30231G102 |
| — | EXPRESS SCRIPTS HLDG CO | 200,000 | $17.48M | 0.2% | $87.41 | $80.96 | — | Put | 30219G108 |
| — | CBS CORP NEW | 370,000 | $17.44M | 0.2% | $47.13 | $39.91 | — | Call | 124857202 |
| F | FORD MTR CO DEL | 1,235,000 | $17.4M | 0.2% | $14.09 * | $8.15 | +2.4% | Call | 345370860 |
| MAR | MARRIOTT INTL INC NEW | 256,400 | $17.19M | 0.2% | $67.04 | — | — | Put | 571903202 |
| — | OFFICE DEPOT INC | 3,030,000 | $17.09M | 0.2% | $5.64 | $6.52 | — | Put | 676220106 |
| PVH | PVH CORP | 230,000 | $16.94M | 0.2% | $73.65 * | $87.14 | 0.0% | Put | 693656100 |
| PNC | PNC FINL SVCS GROUP INC | 175,000 | $16.68M | 0.2% | $95.31 | — | — | Put | 693475105 |
| EFA | ISHARES TR | 283,900 | $16.68M | 0.2% | $58.75 | — | — | Put | 464287465 |
| PNC | PNC FINL SVCS GROUP INC | 175,000 | $16.68M | 0.2% | $95.31 | — | — | Call | 693475105 |
| KSS | KOHLS CORP | 350,000 | $16.67M | 0.2% | $47.63 * | $56.24 | -17.8% | Put | 500255104 |
| MSFT | MICROSOFT CORP | 300,000 | $16.64M | 0.2% | $55.48 | — | — | Put | 594918104 |
| AAP | ADVANCE AUTO PARTS INC | 110,200 | $16.59M | 0.2% | $150.51 | $152.05 | 0.0% | COM | 00751Y106 |
| HON | HONEYWELL INTL INC | 160,000 | $16.57M | 0.2% | $103.57 | — | — | Call | 438516106 |
| HON | HONEYWELL INTL INC | 160,000 | $16.57M | 0.2% | $103.57 | — | — | Put | 438516106 |
| PFE | PFIZER INC | 510,330 | $16.47M | 0.2% | $32.28 * | $20.67 | -1.4% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 80,728 | $16.46M | 0.2% | $203.89 | $203.89 | — | TR UNIT | 78462F103 |
| SIG | SIGNET JEWELERS LIMITED | 132,211 | $16.35M | 0.2% | $123.69 * | $110.90 | 0.0% | SHS | G81276100 |
| WFC | WELLS FARGO & CO NEW | 300,000 | $16.31M | 0.2% | $54.36 | — | — | Put | 949746101 |
| AMGN | AMGEN INC | 100,000 | $16.23M | 0.1% | $162.33 | — | — | Put | 031162100 |
| AMGN | AMGEN INC | 100,000 | $16.23M | 0.1% | $162.33 | — | — | Call | 031162100 |
| — | ANADARKO PETE CORP | 331,600 | $16.11M | 0.1% | $48.58 | $48.58 | — | COM | 032511107 |
| PEP | PEPSICO INC | 160,200 | $16.01M | 0.1% | $99.92 | — | — | Put | 713448108 |
| PEP | PEPSICO INC | 160,000 | $15.99M | 0.1% | $99.92 | — | — | Call | 713448108 |
| MRK | MERCK & CO INC NEW | 299,721 | $15.83M | 0.1% | $52.82 * | $36.77 | 0.0% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 350,000 | $15.72M | 0.1% | $44.91 | — | — | Put | 002824100 |
| ABT | ABBOTT LABS | 350,000 | $15.72M | 0.1% | $44.91 | — | — | Call | 002824100 |
| META | FACEBOOK INC | 150,000 | $15.7M | 0.1% | $104.66 * | $91.13 | +11.9% | Call | 30303M102 |
| CVX | CHEVRON CORP NEW | 174,000 | $15.65M | 0.1% | $89.96 * | $58.43 | 0.0% | Call | 166764100 |
| C | CITIGROUP INC | 300,000 | $15.53M | 0.1% | $51.75 | — | — | Put | 172967424 |
| NFLX | NETFLIX INC | 135,000 | $15.44M | 0.1% | $114.38 * | $11.22 | +1.8% | Put | 64110L106 |
| MDT | MEDTRONIC PLC | 200,000 | $15.38M | 0.1% | $76.92 | — | — | Call | G5960L103 |
| MDT | MEDTRONIC PLC | 200,000 | $15.38M | 0.1% | $76.92 | — | — | Put | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 130,000 | $15.29M | 0.1% | $117.64 * | $99.29 | 0.0% | Put | 91324P102 |
| — | BB&T CORP | 400,000 | $15.12M | 0.1% | $37.81 | — | — | Call | 054937107 |
| — | BB&T CORP | 400,000 | $15.12M | 0.1% | $37.81 | — | — | Put | 054937107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 59,600 | $15.1M | 0.1% | $253.42 * | $17.34 | 0.0% | COM | 67103H107 |
| WMT | WAL-MART STORES INC | 243,800 | $14.95M | 0.1% | $61.30 * | $16.91 | -1.6% | COM | 931142103 |
| HAL | HALLIBURTON CO | 430,000 | $14.64M | 0.1% | $34.04 * | $32.91 | -5.9% | Put | 406216101 |
| — | TIFFANY & CO NEW | 191,600 | $14.62M | 0.1% | $76.29 | $77.10 | — | Call | 886547108 |
| YUM | YUM BRANDS INC | 200,000 | $14.61M | 0.1% | $73.05 * | $48.41 | -10.5% | Put | 988498101 |
| EEM | ISHARES TR | 450,000 | $14.49M | 0.1% | $32.19 | — | — | Call | 464287234 |
| EEM | ISHARES TR | 450,000 | $14.49M | 0.1% | $32.19 | — | — | Put | 464287234 |
| MET | METLIFE INC | 300,000 | $14.46M | 0.1% | $48.21 * | $31.26 | -0.2% | Call | 59156R108 |
| MET | METLIFE INC | 298,931 | $14.41M | 0.1% | $48.21 * | $31.26 | -0.2% | COM | 59156R108 |
| PWR | QUANTA SVCS INC | 697,474 | $14.12M | 0.1% | $20.25 * | $22.25 | -5.1% | COM | 74762E102 |
| — | KEURIG GREEN MTN INC | 156,800 | $14.11M | 0.1% | $89.98 | $89.98 | — | COM | 49271M100 |
| F | FORD MTR CO DEL | 1,000,000 | $14.09M | 0.1% | $14.09 * | $8.15 | +2.4% | Put | 345370860 |
| EFA | ISHARES TR | 235,600 | $13.84M | 0.1% | $58.75 | — | — | Call | 464287465 |
| LNG | CHENIERE ENERGY INC | 371,500 | $13.84M | 0.1% | $37.25 * | $51.87 | -12.2% | COM NEW | 16411R208 |
| HAL | HALLIBURTON CO | 400,000 | $13.62M | 0.1% | $34.04 * | $32.91 | -5.9% | Call | 406216101 |
| HYG | ISHARES TR | 166,899 | $13.45M | 0.1% | $80.58 | $80.58 | — | IBOXX HI YD ETF | 464288513 |
| HAS | HASBRO INC | 198,900 | $13.4M | 0.1% | $67.36 | — | — | Put | 418056107 |
| MAS | MASCO CORP | 471,800 | $13.35M | 0.1% | $28.30 | — | — | Call | 574599106 |
| — | RED HAT INC | 160,000 | $13.25M | 0.1% | $82.81 | — | — | Put | 756577102 |
| VLO | VALERO ENERGY CORP NEW | 186,200 | $13.17M | 0.1% | $70.71 * | $42.17 | +7.9% | Put | 91913Y100 |
| — | DELPHI AUTOMOTIVE PLC | 150,000 | $12.86M | 0.1% | $85.73 | — | — | Call | G27823106 |
| KMB | KIMBERLY CLARK CORP | 100,000 | $12.73M | 0.1% | $127.30 | — | — | Call | 494368103 |
| HAL | HALLIBURTON CO | 373,457 | $12.71M | 0.1% | $34.04 * | $32.91 | -5.9% | COM | 406216101 |
| AAL | AMERICAN AIRLS GROUP INC | 300,000 | $12.71M | 0.1% | $42.35 * | $41.38 | -0.0% | Call | 02376R102 |
| LNG | CHENIERE ENERGY INC | 340,000 | $12.66M | 0.1% | $37.25 * | $51.87 | -12.2% | Call | 16411R208 |
| — | PIONEER NAT RES CO | 100,000 | $12.54M | 0.1% | $125.38 | — | — | Call | 723787107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100,000 | $12.5M | 0.1% | $125.00 | $106.32 | — | Call | 03524A108 |
| MBI | MBIA INC | 1,918,500 | $12.43M | 0.1% | $6.48 * | $2.80 | +5.5% | Put | 55262C100 |
| SPG | SIMON PPTY GROUP INC NEW | 63,900 | $12.43M | 0.1% | $194.44 | — | — | Call | 828806109 |
| — | POTASH CORP SASK INC | 720,000 | $12.33M | 0.1% | $17.12 | $18.31 | — | Put | 73755L107 |
| — | UNITED STATES STL CORP NEW | 1,520,000 | $12.13M | 0.1% | $7.98 | $7.99 | — | Put | 912909108 |
| XLE | SELECT SECTOR SPDR TR | 200,000 | $12.11M | 0.1% | $60.55 | $61.19 | — | Call | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 200,000 | $12.11M | 0.1% | $60.55 | $61.19 | — | Put | 81369Y506 |
| — | GLAXOSMITHKLINE PLC | 300,000 | $12.11M | 0.1% | $40.35 | — | — | Put | 37733W105 |
| — | SPDR SERIES TRUST | 400,000 | $12.09M | 0.1% | $30.22 | $30.20 | — | Put | 78464A730 |
| — | YAHOO INC | 359,084 | $11.94M | 0.1% | $33.26 | $37.43 | — | COM | 984332106 |
| — | CHESAPEAKE ENERGY CORP | 2,636,000 | $11.86M | 0.1% | $4.50 | — | — | Put | 165167107 |
| TAP | MOLSON COORS BREWING CO | 125,000 | $11.74M | 0.1% | $93.92 | — | — | Put | 60871R209 |
| SPY | SPDR S&P 500 ETF TR | 56,800 | $11.58M | 0.1% | $203.89 | $203.89 | — | Call | 78462F103 |
| UNP | UNION PAC CORP | 147,836 | $11.56M | 0.1% | $78.20 * | $68.29 | 0.0% | COM | 907818108 |
| DE | DEERE & CO | 150,000 | $11.44M | 0.1% | $76.27 | — | — | Call | 244199105 |
| BABA | ALIBABA GROUP HLDG LTD | 140,000 | $11.38M | 0.1% | $81.27 | — | — | Call | 01609W102 |
| XLY | SELECT SECTOR SPDR TR | 145,000 | $11.33M | 0.1% | $78.15 | — | — | Put | 81369Y407 |
| — | HILTON WORLDWIDE HLDGS INC | 528,145 | $11.3M | 0.1% | $21.40 | $22.60 | — | COM | 43300A104 |
| IWM | ISHARES TR | 100,000 | $11.25M | 0.1% | $112.51 | $111.92 | — | Put | 464287655 |
| NKE | NIKE INC | 180,000 | $11.25M | 0.1% | $62.50 * | $49.59 | +14.3% | Put | 654106103 |
| INTC | INTEL CORP | 320,000 | $11.02M | 0.1% | $34.45 * | $22.62 | +17.8% | Put | 458140100 |
| — | MYLAN N V | 200,000 | $10.81M | 0.1% | $54.07 | $40.26 | — | Call | N59465109 |
| — | MYLAN N V | 200,000 | $10.81M | 0.1% | $54.07 | $40.26 | — | Put | N59465109 |
| UAA | UNDER ARMOUR INC | 133,000 | $10.72M | 0.1% | $80.61 | — | — | Call | 904311107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 160,000 | $10.5M | 0.1% | $65.64 | $64.33 | — | Put | 881624209 |
| M | MACYS INC | 300,000 | $10.49M | 0.1% | $34.98 * | $67.14 | -35.5% | Put | 55616P104 |
| T | AT&T INC | 300,000 | $10.32M | 0.1% | $34.41 * | $12.43 | +0.0% | Call | 00206R102 |
| AGO | ASSURED GUARANTY LTD | 390,000 | $10.31M | 0.1% | $26.43 * | $22.54 | 0.0% | Put | G0585R106 |
| EA | ELECTRONIC ARTS INC | 150,000 | $10.31M | 0.1% | $68.72 | — | — | Put | 285512109 |
| NFLX | NETFLIX INC | 90,000 | $10.29M | 0.1% | $114.38 * | $11.22 | +1.8% | Call | 64110L106 |
| — | QUNAR CAYMAN IS LTD | 195,000 | $10.28M | 0.1% | $52.74 | $52.74 | — | Call | 74906P104 |
| MNST | MONSTER BEVERAGE CORP NEW | 68,500 | $10.2M | 0.1% | $148.96 * | $24.14 | 0.0% | COM | 61174X109 |
| QCOM | QUALCOMM INC | 203,423 | $10.17M | 0.1% | $49.98 * | $39.99 | 0.0% | COM | 747525103 |
| META | FACEBOOK INC | 96,451 | $10.1M | 0.1% | $104.66 * | $91.13 | +11.9% | CL A | 30303M102 |
| YELP | YELP INC | 350,000 | $10.08M | 0.1% | $28.80 | — | — | Call | 985817105 |
| — | POTASH CORP SASK INC | 575,000 | $9.844M | 0.1% | $17.12 | $18.31 | — | COM | 73755L107 |
| AMAT | APPLIED MATLS INC | 525,000 | $9.802M | 0.1% | $18.67 * | $20.94 | -26.4% | Put | 038222105 |
| — | SINCLAIR BROADCAST GROUP INC | 300,000 | $9.762M | 0.1% | $32.54 | — | — | Put | 829226109 |
| — | SINCLAIR BROADCAST GROUP INC | 300,000 | $9.762M | 0.1% | $32.54 | — | — | Call | 829226109 |
| — | PANERA BREAD CO | 50,000 | $9.739M | 0.1% | $194.78 | $193.46 | — | Put | 69840W108 |
| — | AETNA INC NEW | 90,000 | $9.731M | 0.1% | $108.12 | — | — | Put | 00817Y108 |
| PGR | PROGRESSIVE CORP OHIO | 305,300 | $9.709M | 0.1% | $31.80 * | $22.38 | +4.6% | COM | 743315103 |
| TSLA | TESLA MTRS INC | 40,000 | $9.6M | 0.1% | $240.00 | — | — | Call | 88160R101 |
| BAX | BAXTER INTL INC | 251,100 | $9.58M | 0.1% | $38.15 * | $31.57 | -1.6% | Call | 071813109 |
| SCHW | SCHWAB CHARLES CORP NEW | 290,000 | $9.55M | 0.1% | $32.93 * | $27.89 | 0.0% | Put | 808513105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 108,000 | $9.385M | 0.1% | $86.90 * | $50.50 | +3.0% | SHS - A - | N53745100 |
| — | DU PONT E I DE NEMOURS & CO | 139,977 | $9.322M | 0.1% | $66.60 | $65.95 | — | COM | 263534109 |
| — | ASHLAND INC NEW | 90,400 | $9.284M | 0.1% | $102.70 | $102.70 | — | COM | 044209104 |
| BAX | BAXTER INTL INC | 238,261 | $9.09M | 0.1% | $38.15 * | $31.57 | -1.6% | COM | 071813109 |
| KMX | CARMAX INC | 166,600 | $8.991M | 0.1% | $53.97 | — | — | Call | 143130102 |
| KMX | CARMAX INC | 166,600 | $8.991M | 0.1% | $53.97 | — | — | Put | 143130102 |
| PM | PHILIP MORRIS INTL INC | 100,000 | $8.791M | 0.1% | $87.91 | — | — | Call | 718172109 |
| — | PANDORA MEDIA INC | 655,000 | $8.783M | 0.1% | $13.41 | $21.34 | — | Put | 698354107 |
| STZ | CONSTELLATION BRANDS INC | 60,300 | $8.589M | 0.1% | $142.44 * | $118.66 | 0.0% | CL A | 21036P108 |
| MU | MICRON TECHNOLOGY INC | 600,000 | $8.496M | 0.1% | $14.16 * | $16.78 | -7.0% | Put | 595112103 |
| AAL | AMERICAN AIRLS GROUP INC | 200,100 | $8.474M | 0.1% | $42.35 * | $41.38 | -0.0% | COM | 02376R102 |
| CMCSA | COMCAST CORP NEW | 150,000 | $8.465M | 0.1% | $56.43 | — | — | Call | 20030N101 |
| KRE | SPDR SERIES TRUST | 200,000 | $8.384M | 0.1% | $41.92 | — | — | Put | 78464A698 |
| HAIN | HAIN CELESTIAL GROUP INC | 200,000 | $8.078M | 0.1% | $40.39 * | $47.45 | -4.4% | Put | 405217100 |
| — | BAXALTA INC | 200,000 | $7.806M | 0.1% | $39.03 | $39.04 | — | Call | 07177M103 |
| FFIV | F5 NETWORKS INC | 80,000 | $7.757M | 0.1% | $96.96 * | $108.10 | 0.0% | Put | 315616102 |
| DAL | DELTA AIR LINES INC DEL | 152,700 | $7.74M | 0.1% | $50.69 * | $43.67 | 0.0% | COM NEW | 247361702 |
| DE | DEERE & CO | 100,000 | $7.627M | 0.1% | $76.27 | — | — | Put | 244199105 |
| MS | MORGAN STANLEY | 237,500 | $7.555M | 0.1% | $31.81 * | $25.84 | -3.3% | Put | 617446448 |
| — | MEAD JOHNSON NUTRITION CO | 94,600 | $7.469M | 0.1% | $78.95 | $78.95 | — | COM | 582839106 |
| RIG | TRANSOCEAN LTD | 600,000 | $7.428M | 0.1% | $12.38 * | $15.39 | -6.3% | Put | H8817H100 |
| FDX | FEDEX CORP | 49,800 | $7.42M | 0.1% | $149.00 * | $132.31 | 0.0% | Put | 31428X106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 130,000 | $7.404M | 0.1% | $56.95 * | $78.56 | -20.9% | Call | 57164Y107 |
| BKD | BROOKDALE SR LIVING INC | 400,000 | $7.384M | 0.1% | $18.46 * | $21.98 | -2.0% | Put | 112463104 |
| GILD | GILEAD SCIENCES INC | 72,200 | $7.306M | 0.1% | $101.19 * | $72.90 | 0.0% | COM | 375558103 |
| PVH | PVH CORP | 98,800 | $7.277M | 0.1% | $73.65 * | $87.14 | 0.0% | COM | 693656100 |
| APH | AMPHENOL CORP NEW | 136,000 | $7.103M | 0.1% | $52.23 * | $12.14 | 0.0% | Call | 032095101 |
| MU | MICRON TECHNOLOGY INC | 500,000 | $7.08M | 0.1% | $14.16 * | $16.78 | -7.0% | Call | 595112103 |
| PPC | PILGRIMS PRIDE CORP NEW | 320,000 | $7.069M | 0.1% | $22.09 * | $21.47 | -4.7% | Call | 72147K108 |
| — | UNITED TECHNOLOGIES CORP | 72,850 | $6.999M | 0.1% | $96.07 | $96.07 | — | COM | 913017109 |
| — | OCWEN FINL CORP | 1,000,000 | $6.97M | 0.1% | $6.97 | $6.79 | — | Call | 675746309 |
| — | OCWEN FINL CORP | 1,000,000 | $6.97M | 0.1% | $6.97 | $6.79 | — | Put | 675746309 |
| — | STARWOOD HOTELS&RESORTS WRLD | 100,000 | $6.928M | 0.1% | $69.28 | $66.45 | — | Call | 85590A401 |
| — | JOHNSON CTLS INC | 175,000 | $6.911M | 0.1% | $39.49 | $39.45 | — | Call | 478366107 |
| BBY | BEST BUY INC | 225,000 | $6.851M | 0.1% | $30.45 | — | — | Call | 086516101 |
| HCA | HCA HOLDINGS INC | 100,000 | $6.763M | 0.1% | $67.63 | — | — | Call | 40412C101 |
| MU | MICRON TECHNOLOGY INC | 474,925 | $6.725M | 0.1% | $14.16 * | $16.78 | -7.0% | COM | 595112103 |
| — | DISCOVER FINL SVCS | 121,900 | $6.536M | 0.1% | $53.62 | $53.62 | — | COM | 254709108 |
| PFE | PFIZER INC | 200,000 | $6.456M | 0.1% | $32.28 * | $20.67 | -1.4% | Call | 717081103 |
| BHP | BHP BILLITON LTD | 250,000 | $6.44M | 0.1% | $25.76 | — | — | Put | 088606108 |
| ROK | ROCKWELL AUTOMATION INC | 62,500 | $6.413M | 0.1% | $102.61 * | $86.08 | 0.0% | Call | 773903109 |
| — | SUNEDISON INC | 1,250,800 | $6.366M | 0.1% | $5.09 | $7.18 | — | Call | 86732Y109 |
| — | CA INC | 212,000 | $6.055M | 0.1% | $28.56 | — | — | Call | 12673P105 |
| VNO | VORNADO RLTY TR | 60,000 | $5.998M | 0.1% | $99.97 | — | — | Call | 929042109 |
| — | ASCENA RETAIL GROUP INC | 600,000 | $5.91M | 0.1% | $9.85 | $14.02 | — | Put | 04351G101 |
| — | CABLEVISION SYS CORP | 185,000 | $5.902M | 0.1% | $31.90 | — | — | Call | 12686C109 |
| — | OCWEN FINL CORP | 833,800 | $5.812M | 0.1% | $6.97 | $6.79 | — | COM NEW | 675746309 |
| — | BROADCOM CORP | 100,000 | $5.782M | 0.1% | $57.82 | — | — | Call | 111320107 |
| — | HERTZ GLOBAL HOLDINGS INC | 400,000 | $5.692M | 0.1% | $14.23 | $22.83 | — | Call | 42805T105 |
| — | EATON VANCE LTD DUR INCOME F | 432,781 | $5.522M | 0.1% | $12.76 | $12.74 | — | COM | 27828H105 |
| CCL | CARNIVAL CORP | 100,000 | $5.448M | 0.1% | $54.48 * | $44.02 | +2.3% | Put | 143658300 |
| — | KANSAS CITY SOUTHERN | 72,800 | $5.436M | 0.1% | $74.67 | — | — | Call | 485170302 |
| BP | BP PLC | 173,300 | $5.417M | 0.0% | $31.26 | — | — | Call | 055622104 |
| — | INVESCO DYNAMIC CR OPP FD | 504,153 | $5.319M | 0.0% | $10.55 | $10.55 | — | COM | 46132R104 |
| — | QUNAR CAYMAN IS LTD | 100,000 | $5.274M | 0.0% | $52.74 | $52.74 | — | SPNS ADR CL B | 74906P104 |
| — | DOW CHEM CO | 101,939 | $5.248M | 0.0% | $51.48 | $42.94 | — | COM | 260543103 |
| FFIV | F5 NETWORKS INC | 54,100 | $5.246M | 0.0% | $96.97 * | $108.10 | 0.0% | COM | 315616102 |
| AMCX | AMC NETWORKS INC | 70,000 | $5.228M | 0.0% | $74.69 * | $76.79 | 0.0% | Call | 00164V103 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 364,782 | $5.227M | 0.0% | $14.33 | $14.33 | — | COM | 670984103 |
| HST | HOST HOTELS & RESORTS INC | 337,500 | $5.177M | 0.0% | $15.34 * | $12.28 | -10.1% | Call | 44107P104 |
| T | AT&T INC | 150,000 | $5.162M | 0.0% | $34.41 * | $12.43 | +0.0% | COM | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,000 | $5.125M | 0.0% | $256.25 | — | — | Call | 45866F104 |
| — | CIGNA CORPORATION | 35,000 | $5.122M | 0.0% | $146.34 | $135.02 | — | Put | 125509109 |
| — | CIGNA CORPORATION | 35,000 | $5.122M | 0.0% | $146.34 | $135.02 | — | Call | 125509109 |
| — | PANDORA MEDIA INC | 381,300 | $5.113M | 0.0% | $13.41 | $21.34 | — | Call | 698354107 |
| NRG | NRG ENERGY INC | 431,000 | $5.073M | 0.0% | $11.77 * | $15.78 | -35.8% | Put | 629377508 |
| — | ASCENA RETAIL GROUP INC | 500,000 | $4.925M | 0.0% | $9.85 | $14.02 | — | Call | 04351G101 |
| — | ANADARKO PETE CORP | 100,000 | $4.858M | 0.0% | $48.58 | $48.58 | — | Put | 032511107 |
| — | VALSPAR CORP | 58,300 | $4.836M | 0.0% | $82.95 | $82.95 | — | COM | 920355104 |
| — | TWITTER INC | 208,800 | $4.832M | 0.0% | $23.14 | $33.37 | — | COM | 90184L102 |
| — | SEADRILL LIMITED | 1,425,000 | $4.831M | 0.0% | $3.39 | $5.90 | — | Call | G7945E105 |
| RIG | TRANSOCEAN LTD | 388,756 | $4.813M | 0.0% | $12.38 * | $15.39 | -6.3% | REG SHS | H8817H100 |
| BIDU | BAIDU INC | 25,300 | $4.783M | 0.0% | $189.05 | $189.05 | — | SPON ADR REP A | 056752108 |
| CNP | CENTERPOINT ENERGY INC | 259,500 | $4.764M | 0.0% | $18.36 * | $12.70 | -0.3% | COM | 15189T107 |
| BKD | BROOKDALE SR LIVING INC | 256,863 | $4.742M | 0.0% | $18.46 * | $21.98 | -2.0% | COM | 112463104 |
| OXY | OCCIDENTAL PETE CORP DEL | 70,000 | $4.733M | 0.0% | $67.61 * | $53.45 | 0.0% | Call | 674599105 |
| AGO | ASSURED GUARANTY LTD | 177,400 | $4.689M | 0.0% | $26.43 * | $22.54 | 0.0% | COM | G0585R106 |
| — | TWITTER INC | 200,000 | $4.628M | 0.0% | $23.14 | $33.37 | — | Put | 90184L102 |
| — | BAKER HUGHES INC | 100,000 | $4.616M | 0.0% | $46.16 | — | — | Put | 057224107 |
| — | M D C HLDGS INC | 180,000 | $4.595M | 0.0% | $25.53 | — | — | Call | 552676108 |
| — | FLOTEK INDS INC DEL | 400,000 | $4.576M | 0.0% | $11.44 | $11.44 | — | Put | 343389102 |
| OMC | OMNICOM GROUP INC | 59,700 | $4.517M | 0.0% | $75.66 * | $49.25 | +5.6% | COM | 681919106 |
| CVX | CHEVRON CORP NEW | 50,000 | $4.498M | 0.0% | $89.96 * | $58.43 | 0.0% | Put | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 46,600 | $4.484M | 0.0% | $96.22 * | $70.26 | +0.5% | CL B | 911312106 |
| PRGO | PERRIGO CO PLC | 30,000 | $4.341M | 0.0% | $144.70 | — | — | Put | G97822103 |
| RIG | TRANSOCEAN LTD | 350,000 | $4.333M | 0.0% | $12.38 * | $15.39 | -6.3% | Call | H8817H100 |
| AXP | AMERICAN EXPRESS CO | 60,000 | $4.173M | 0.0% | $69.55 | — | — | Call | 025816109 |
| INTC | INTEL CORP | 120,000 | $4.134M | 0.0% | $34.45 * | $22.62 | +17.8% | Call | 458140100 |
| SYY | SYSCO CORP | 100,000 | $4.1M | 0.0% | $41.00 | — | — | Put | 871829107 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 262,912 | $4.07M | 0.0% | $15.48 | $15.48 | — | COM | 67066Y105 |
| — | GOLDCORP INC NEW | 350,000 | $4.046M | 0.0% | $11.56 | — | — | Call | 380956409 |
| NWSA | NEWS CORP NEW | 301,780 | $4.032M | 0.0% | $13.36 * | $12.24 | +2.1% | CL A | 65249B109 |
| — | FIRST TR INTER DUR PFD & IN | 188,152 | $4.002M | 0.0% | $21.27 | $21.27 | — | COM | 33718W103 |
| — | MAXIM INTEGRATED PRODS INC | 105,000 | $3.99M | 0.0% | $38.00 | $38.00 | — | Call | 57772K101 |
| — | MAXIM INTEGRATED PRODS INC | 105,000 | $3.99M | 0.0% | $38.00 | $38.00 | — | Put | 57772K101 |
| NXPI | NXP SEMICONDUCTORS N V | 46,300 | $3.901M | 0.0% | $84.25 * | $83.35 | -8.8% | COM | N6596X109 |
| FSLR | FIRST SOLAR INC | 58,900 | $3.887M | 0.0% | $65.99 * | $56.06 | 0.0% | COM | 336433107 |
| MGM | MGM RESORTS INTERNATIONAL | 170,000 | $3.862M | 0.0% | $22.72 * | $19.18 | +8.6% | Put | 552953101 |
| POST | POST HLDGS INC | 62,500 | $3.856M | 0.0% | $61.70 * | $35.01 | +18.2% | Put | 737446104 |
| POST | POST HLDGS INC | 62,500 | $3.856M | 0.0% | $61.70 * | $35.01 | +18.2% | Call | 737446104 |
| — | WEATHERFORD INTL PLC | 450,000 | $3.776M | 0.0% | $8.39 | — | — | Put | G48833100 |
| MS | MORGAN STANLEY | 118,650 | $3.775M | 0.0% | $31.82 * | $25.84 | -3.3% | COM NEW | 617446448 |
| NKE | NIKE INC | 60,000 | $3.75M | 0.0% | $62.50 * | $49.59 | +14.3% | CL B | 654106103 |
| FDX | FEDEX CORP | 25,000 | $3.725M | 0.0% | $149.00 * | $132.31 | 0.0% | COM | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,279,900 | $3.673M | 0.0% | $2.87 * | $2.18 | +2.5% | Put | 007903107 |
| — | AVAGO TECHNOLOGIES LTD | 25,000 | $3.629M | 0.0% | $145.16 | $145.16 | — | SHS | Y0486S104 |
| LOW | LOWES COS INC | 47,684 | $3.626M | 0.0% | $76.04 * | $61.72 | 0.0% | COM | 548661107 |
| — | DOW CHEM CO | 70,000 | $3.604M | 0.0% | $51.49 | $42.94 | — | Put | 260543103 |
| — | BLACKROCK MULTI-SECTOR INC T | 225,883 | $3.571M | 0.0% | $15.81 | $15.77 | — | COM | 09258A107 |
| CSIQ | CANADIAN SOLAR INC | 122,500 | $3.548M | 0.0% | $28.96 | — | — | Call | 136635109 |
| — | CALPINE CORP | 245,100 | $3.547M | 0.0% | $14.47 | $14.59 | — | Put | 131347304 |
| BA | BOEING CO | 24,438 | $3.533M | 0.0% | $144.57 * | $128.88 | 0.0% | COM | 097023105 |
| — | CHESAPEAKE ENERGY CORP | 775,000 | $3.488M | 0.0% | $4.50 | — | — | Call | 165167107 |
| — | MANITOWOC INC | 225,000 | $3.454M | 0.0% | $15.35 | $15.00 | — | Put | 563571108 |
| — | AMERICAN CAP LTD | 250,000 | $3.448M | 0.0% | $13.79 | $13.56 | — | Call | 02503Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,200,000 | $3.444M | 0.0% | $2.87 * | $2.18 | +2.5% | Call | 007903107 |
| — | WEIGHT WATCHERS INTL INC NEW | 150,000 | $3.42M | 0.0% | $22.80 | — | — | Put | 948626106 |
| — | VEREIT INC | 430,000 | $3.406M | 0.0% | $7.92 | — | — | Call | 92339V100 |
| — | JAMBA INC | 247,500 | $3.339M | 0.0% | $13.49 | — | — | Call | 47023A309 |
| — | SEADRILL LIMITED | 984,100 | $3.337M | 0.0% | $3.39 | $5.90 | — | Put | G7945E105 |
| — | ATLASSIAN CORP PLC | 110,000 | $3.309M | 0.0% | $30.08 | $30.08 | — | CL A | G06242104 |
| EXPD | EXPEDITORS INTL WASH INC | 73,200 | $3.301M | 0.0% | $45.10 * | $42.54 | 0.0% | COM | 302130109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 216,700 | $3.294M | 0.0% | $15.20 * | $6.50 | 0.0% | COM | 42824C109 |
| — | MAXIM INTEGRATED PRODS INC | 86,498 | $3.287M | 0.0% | $38.00 | $38.00 | — | COM | 57772K101 |
| PYPL | PAYPAL HLDGS INC | 90,501 | $3.276M | 0.0% | $36.20 * | $35.62 | -1.2% | COM | 70450Y103 |
| XPO | XPO LOGISTICS INC | 120,000 | $3.27M | 0.0% | $27.25 * | $13.12 | -24.3% | Call | 983793100 |
| MAT | MATTEL INC | 120,000 | $3.26M | 0.0% | $27.17 * | $25.24 | -2.5% | Call | 577081102 |
| PG | PROCTER & GAMBLE CO | 40,900 | $3.248M | 0.0% | $79.41 * | $57.94 | 0.0% | COM | 742718109 |
| — | PIMCO INCOME OPPORTUNITY FD | 153,043 | $3.24M | 0.0% | $21.17 | $21.17 | — | COM | 72202B100 |
| ROK | ROCKWELL AUTOMATION INC | 31,250 | $3.207M | 0.0% | $102.62 * | $86.08 | 0.0% | COM | 773903109 |
| — | INVESCO TR INVT GRADE MUNS | 239,285 | $3.19M | 0.0% | $13.33 | $13.27 | — | COM | 46131M106 |
| EQT | EQT CORP | 60,000 | $3.128M | 0.0% | $52.13 | — | — | Call | 26884L109 |
| CME | CME GROUP INC | 34,005 | $3.08M | 0.0% | $90.57 * | $45.63 | +38.0% | COM | 12572Q105 |
| — | TURQUOISE HILL RES LTD | 1,200,000 | $3.048M | 0.0% | $2.54 | $2.55 | — | Call | 900435108 |
| — | TIVO INC | 343,635 | $2.966M | 0.0% | $8.63 | $8.63 | — | COM | 888706108 |
| SCHW | SCHWAB CHARLES CORP NEW | 90,000 | $2.964M | 0.0% | $32.93 * | $27.89 | 0.0% | Call | 808513105 |
| — | EATON VANCE MUN BD FD | 222,811 | $2.892M | 0.0% | $12.98 | $12.98 | — | COM | 27827X101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 617,062 | $2.82M | 0.0% | $4.57 | $4.57 | — | COM | 003009107 |
| — | TIFFANY & CO NEW | 36,400 | $2.777M | 0.0% | $76.29 | $77.10 | — | COM | 886547108 |
| SABR | SABRE CORP | 98,100 | $2.744M | 0.0% | $27.97 * | $28.96 | 0.0% | COM | 78573M104 |
| VIPS | VIPSHOP HLDGS LTD | 175,000 | $2.672M | 0.0% | $15.27 | $16.80 | — | Put | 92763W103 |
| — | SOTHEBYS | 100,000 | $2.576M | 0.0% | $25.76 | $31.98 | — | Put | 835898107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 100,000 | $2.57M | 0.0% | $25.70 | — | — | Call | 86764L108 |
| VLO | VALERO ENERGY CORP NEW | 36,200 | $2.56M | 0.0% | $70.72 * | $42.17 | +7.9% | Call | 91913Y100 |
| CVX | CHEVRON CORP NEW | 28,173 | $2.534M | 0.0% | $89.94 * | $58.43 | 0.0% | COM | 166764100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 178,749 | $2.533M | 0.0% | $14.17 | $14.13 | — | COM | 09253X102 |
| — | INVESCO MUN TR | 198,274 | $2.532M | 0.0% | $12.77 | $12.70 | — | COM | 46131J103 |
| — | BAXALTA INC | 64,583 | $2.521M | 0.0% | $39.04 | $39.04 | — | COM | 07177M103 |
| OPK | OPKO HEALTH INC | 250,000 | $2.513M | 0.0% | $10.05 | — | — | Call | 68375N103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,000 | $2.5M | 0.0% | $125.00 | $106.32 | — | SPONSORED ADR | 03524A108 |
| VFC | V F CORP | 40,100 | $2.496M | 0.0% | $62.24 | $66.84 | -6.6% | COM | 918204108 |
| SIG | SIGNET JEWELERS LIMITED | 20,000 | $2.474M | 0.0% | $123.70 * | $110.90 | 0.0% | Put | G81276100 |
| ADSK | AUTODESK INC | 40,300 | $2.455M | 0.0% | $60.92 * | $58.22 | -0.2% | COM | 052769106 |
| GRMN | GARMIN LTD | 65,200 | $2.423M | 0.0% | $37.16 * | $27.28 | 0.0% | SHS | H2906T109 |
| — | WESTERN ASSET HIGH INCM FD I | 382,452 | $2.413M | 0.0% | $6.31 | $6.33 | — | COM | 95766J102 |
| — | MFS CHARTER INCOME TR | 313,210 | $2.387M | 0.0% | $7.62 | $7.63 | — | SH BEN INT | 552727109 |
| — | LENDINGCLUB CORP | 214,761 | $2.373M | 0.0% | $11.05 | $11.05 | — | COM | 52603A109 |
| — | ALCOA INC | 240,000 | $2.369M | 0.0% | $9.87 | $11.15 | — | Put | 013817101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 125,000 | $2.368M | 0.0% | $18.94 | — | — | Call | 024061103 |
| KMI | KINDER MORGAN INC DEL | 158,600 | $2.366M | 0.0% | $14.92 * | $14.29 | 0.0% | COM | 49456B101 |
| — | XILINX INC | 49,925 | $2.345M | 0.0% | $46.97 | $46.97 | — | COM | 983919101 |
| — | MOBILEYE N V AMSTELVEEN | 55,000 | $2.325M | 0.0% | $42.27 | — | — | Call | N51488117 |
| SCHW | SCHWAB CHARLES CORP NEW | 70,000 | $2.305M | 0.0% | $32.93 * | $27.89 | 0.0% | COM | 808513105 |
| — | NEW YORK REIT INC | 200,000 | $2.3M | 0.0% | $11.50 | — | — | Call | 64976L109 |
| — | BROOKFIELD MTG OPP INC FD IN | 155,866 | $2.299M | 0.0% | $14.75 | $14.94 | — | COM | 112792106 |
| ALLY | ALLY FINL INC | 120,500 | $2.246M | 0.0% | $18.64 * | $15.13 | 0.0% | COM | 02005N100 |
| USB | US BANCORP DEL | 52,000 | $2.219M | 0.0% | $42.67 * | $29.59 | 0.0% | Call | 902973304 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 148,151 | $2.2M | 0.0% | $14.85 | $14.85 | — | COM | 09254L107 |
| LVS | LAS VEGAS SANDS CORP | 50,000 | $2.192M | 0.0% | $43.84 * | $37.74 | -8.5% | COM | 517834107 |
| — | MORGAN STANLEY EM MKTS DM DE | 320,984 | $2.183M | 0.0% | $6.80 | $6.80 | — | COM | 617477104 |
| — | MFS MULTIMARKET INCOME TR | 394,569 | $2.174M | 0.0% | $5.51 | $5.54 | — | SH BEN INT | 552737108 |
| — | RADIUS HEALTH INC | 35,000 | $2.154M | 0.0% | $61.54 | $61.53 | — | Put | 750469207 |
| — | RADIUS HEALTH INC | 35,000 | $2.154M | 0.0% | $61.54 | $61.53 | — | Call | 750469207 |
| LULU | LULULEMON ATHLETICA INC | 40,000 | $2.099M | 0.0% | $52.48 | — | — | Call | 550021109 |
| SLB | SCHLUMBERGER LTD | 30,000 | $2.093M | 0.0% | $69.77 * | $66.56 | -15.7% | Put | 806857108 |
| — | CTRIP COM INTL LTD | 44,994 | $2.085M | 0.0% | $46.34 | $46.34 | — | AMERICAN DEP SHS | 22943F100 |
| — | AMERICAN CAP LTD | 150,000 | $2.069M | 0.0% | $13.79 | $13.56 | — | COM | 02503Y103 |
| — | AMERICAN CAP LTD | 150,000 | $2.069M | 0.0% | $13.79 | $13.56 | — | Put | 02503Y103 |
| — | SOUTHWESTERN ENERGY CO | 288,500 | $2.051M | 0.0% | $7.11 | $16.33 | — | Put | 845467109 |
| HAIN | HAIN CELESTIAL GROUP INC | 50,500 | $2.04M | 0.0% | $40.40 * | $47.45 | -4.4% | COM | 405217100 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 150,858 | $2.037M | 0.0% | $13.50 | $13.32 | — | COM | 67069Y102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 139,442 | $2.026M | 0.0% | $14.53 | $14.53 | — | COM | 09254P108 |
| — | COHEN & STEERS LTD DUR PFD I | 89,696 | $2.02M | 0.0% | $22.52 | $22.52 | — | COM | 19248C105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 75,714 | $1.995M | 0.0% | $26.35 | $26.35 | — | COM | 458118106 |
| — | VIMPELCOM LTD | 598,100 | $1.962M | 0.0% | $3.28 | $3.28 | — | SPONSORED ADR | 92719A106 |
| — | NUVEEN QUALITY PFD INCOME FD | 236,819 | $1.961M | 0.0% | $8.28 | $8.24 | — | COM | 67071S101 |
| — | AK STL HLDG CORP | 865,000 | $1.938M | 0.0% | $2.24 | $2.57 | — | Call | 001547108 |
| MTG | MGIC INVT CORP WIS | 218,600 | $1.93M | 0.0% | $8.83 * | $10.63 | -11.7% | COM | 552848103 |
| — | FLOTEK INDS INC DEL | 164,900 | $1.886M | 0.0% | $11.44 | $11.44 | — | COM | 343389102 |
| — | NUVEEN PREM INCOME MUN FD 4 | 138,707 | $1.856M | 0.0% | $13.38 | $13.35 | — | COM | 6706K4105 |
| — | RADIUS HEALTH INC | 30,000 | $1.846M | 0.0% | $61.53 | $61.53 | — | COM NEW | 750469207 |
| — | BLACKSTONE GSO STRATEGIC CR | 137,521 | $1.839M | 0.0% | $13.37 | $13.91 | — | COM SHS BEN IN | 09257R101 |
| — | MYLAN N V | 33,973 | $1.837M | 0.0% | $54.07 | $40.26 | — | SHS EURO | N59465109 |
| — | PEABODY ENERGY CORP | 237,500 | $1.824M | 0.0% | $7.68 | — | — | Put | 704549203 |
| — | TURQUOISE HILL RES LTD | 700,000 | $1.778M | 0.0% | $2.54 | $2.55 | — | Put | 900435108 |
| — | BLACKROCK CORE BD TR | 138,096 | $1.746M | 0.0% | $12.64 | $12.64 | — | SHS BEN INT | 09249E101 |
| — | WELLS FARGO INCOME OPPORTUNI | 224,759 | $1.674M | 0.0% | $7.45 | $7.45 | — | COM SHS | 94987B105 |
| SM | SM ENERGY CO | 85,000 | $1.671M | 0.0% | $19.66 | — | — | Call | 78454L100 |
| — | MFS INTER INCOME TR | 362,684 | $1.657M | 0.0% | $4.57 | $4.56 | — | SH BEN INT | 55273C107 |
| — | PIMCO DYNAMIC CR INCOME FD | 91,738 | $1.654M | 0.0% | $18.03 | $18.27 | — | COM SHS | 72202D106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,000 | $1.641M | 0.0% | $65.64 | $64.33 | — | Call | 881624209 |
| AR | ANTERO RES CORP | 75,000 | $1.635M | 0.0% | $21.80 * | $26.61 | -16.4% | Call | 03674X106 |
| — | ENSCO PLC | 105,000 | $1.616M | 0.0% | $15.39 | $15.29 | — | Put | G3157S106 |
| SIG | SIGNET JEWELERS LIMITED | 12,900 | $1.596M | 0.0% | $123.72 * | $110.90 | 0.0% | Call | G81276100 |
| — | PIMCO CORPORATE INCOME STRAT | 117,656 | $1.577M | 0.0% | $13.40 | $13.40 | — | COM | 72200U100 |
| POST | POST HLDGS INC | 25,500 | $1.573M | 0.0% | $61.69 * | $35.01 | +18.2% | COM | 737446104 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 118,661 | $1.55M | 0.0% | $13.06 | $13.06 | — | COM SHS | 723763108 |
| — | BROOKFIELD TOTAL RETURN FD I | 70,575 | $1.549M | 0.0% | $21.95 | $21.62 | — | COM | 11283U108 |
| — | WESTERN ASSET GLB HI INCOME | 173,989 | $1.517M | 0.0% | $8.72 | $8.78 | — | COM | 95766B109 |
| — | TURQUOISE HILL RES LTD | 593,800 | $1.508M | 0.0% | $2.54 | $2.55 | — | COM | 900435108 |
| — | MALLINCKRODT PUB LTD CO | 20,000 | $1.493M | 0.0% | $74.65 | $63.82 | — | Call | G5785G107 |
| — | STEELCASE INC | 100,000 | $1.49M | 0.0% | $14.90 | — | — | Call | 858155203 |
| — | DOUBLELINE INCOME SOLUTIONS | 91,557 | $1.485M | 0.0% | $16.22 | $16.50 | — | COM | 258622109 |
| UNP | UNION PAC CORP | 18,500 | $1.447M | 0.0% | $78.22 * | $68.29 | 0.0% | Call | 907818108 |
| — | INVESCO PA VALUE MUN INCOME | 112,359 | $1.44M | 0.0% | $12.82 | $12.82 | — | COM | 46132K109 |
| KLIC | KULICKE & SOFFA INDS INC | 120,968 | $1.412M | 0.0% | $11.67 * | $9.50 | 0.0% | COM | 501242101 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 99,585 | $1.407M | 0.0% | $14.13 | $14.13 | — | COM | 92829B101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 101,685 | $1.405M | 0.0% | $13.82 | $13.82 | — | COM | 670682103 |
| — | LENDINGCLUB CORP | 125,000 | $1.381M | 0.0% | $11.05 | $11.05 | — | Call | 52603A109 |
| — | B/E AEROSPACE INC | 32,500 | $1.377M | 0.0% | $42.37 | $43.82 | — | Call | 073302101 |
| — | MARKET VECTORS ETF TR | 100,000 | $1.372M | 0.0% | $13.72 | — | — | Call | 57060U100 |
| WMB | WILLIAMS COS INC DEL | 53,400 | $1.372M | 0.0% | $25.69 * | $27.78 | -29.6% | COM | 969457100 |
| — | WELLS FARGO MULTI SECTOR INC | 121,221 | $1.372M | 0.0% | $11.32 | $11.32 | — | COM SHS | 94987D101 |
| — | BLACKROCK MUNIYIELD NY QLTY | 100,873 | $1.364M | 0.0% | $13.52 | $13.52 | — | COM | 09255E102 |
| KBH | KB HOME | 109,000 | $1.344M | 0.0% | $12.33 * | $11.95 | 0.0% | Call | 48666K109 |
| — | CABELAS INC | 28,400 | $1.327M | 0.0% | $46.73 | $46.73 | — | COM | 126804301 |
| — | NUVEEN QUALITY PFD INCOME FD | 144,999 | $1.321M | 0.0% | $9.11 | $9.11 | — | COM | 67072C105 |
| — | PUTNAM MANAGED MUN INCOM TR | 179,167 | $1.319M | 0.0% | $7.36 | $7.36 | — | COM | 746823103 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 103,131 | $1.277M | 0.0% | $12.38 | $12.30 | — | SHS | 26203D101 |
| CSIQ | CANADIAN SOLAR INC | 43,800 | $1.268M | 0.0% | $28.95 | — | — | Put | 136635109 |
| — | EXPRESS INC | 72,500 | $1.253M | 0.0% | $17.28 | $17.28 | — | COM | 30219E103 |
| — | NUVEEN DIVID ADV MUN FD 3 | 84,934 | $1.22M | 0.0% | $14.36 | $14.24 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNIYIELD CALIF FD | 75,478 | $1.194M | 0.0% | $15.82 | $15.82 | — | COM | 09254M105 |
| — | AK STL HLDG CORP | 530,350 | $1.188M | 0.0% | $2.24 | $2.57 | — | COM | 001547108 |
| — | RITE AID CORP | 150,000 | $1.176M | 0.0% | $7.84 | $6.75 | — | Call | 767754104 |
| — | RITE AID CORP | 150,000 | $1.176M | 0.0% | $7.84 | $6.75 | — | Put | 767754104 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 85,349 | $1.162M | 0.0% | $13.61 | $13.61 | — | COM | 09254C107 |
| — | NORTHSTAR REALTY EUROPE CORP | 98,000 | $1.157M | 0.0% | $11.81 | $11.81 | — | COM | 66706L101 |
| CMC | COMMERCIAL METALS CO | 83,205 | $1.139M | 0.0% | $13.69 * | $12.08 | 0.0% | COM | 201723103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 48,800 | $1.129M | 0.0% | $23.14 * | $22.66 | 0.0% | COM | 71377A103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 75,233 | $1.119M | 0.0% | $14.87 | $14.58 | — | COM | 09253W104 |
| — | PMC-SIERRA INC | 94,584 | $1.099M | 0.0% | $11.62 | $9.12 | — | COM | 69344F106 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 82,521 | $1.096M | 0.0% | $13.28 | $12.92 | — | COM | 09254G108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 44,500 | $1.093M | 0.0% | $24.56 * | $27.31 | -6.2% | COM | 538034109 |
| DDD | 3-D SYS CORP DEL | 125,000 | $1.086M | 0.0% | $8.69 | — | — | Call | 88554D205 |
| — | DISCOVERY COMMUNICATNS NEW | 40,000 | $1.067M | 0.0% | $26.68 | $26.28 | — | Put | 25470F104 |
| — | WESTERN ASSET EMRG MKT DEBT | 77,256 | $1.061M | 0.0% | $13.73 | $13.73 | — | COM | 95766A101 |
| — | TIME INC NEW | 66,962 | $1.049M | 0.0% | $15.67 | $16.44 | — | COM | 887228104 |
| — | BLACKROCK MUNIYLD MICH QLTY | 74,497 | $1.04M | 0.0% | $13.96 | $13.44 | — | COM | 09254V105 |
| — | NUVEEN NY AMT FREE MUN INCOM | 78,049 | $1.025M | 0.0% | $13.13 | $13.01 | — | COM | 670656107 |
| — | NUVEEN MD PREM INCOME MUN FD | 80,396 | $1.02M | 0.0% | $12.69 | $12.69 | — | COM | 67061Q107 |
| — | AQUA AMERICA INC | 33,500 | $998K | 0.0% | $29.79 | $29.79 | — | COM | 03836W103 |
| IP | INTL PAPER CO | 26,400 | $995K | 0.0% | $37.69 * | $27.65 | -10.0% | Call | 460146103 |
| — | WHOLE FOODS MKT INC | 29,200 | $978K | 0.0% | $33.49 | $32.79 | — | COM | 966837106 |
| — | WESTERN ASST MNGD MUN FD INC | 68,401 | $970K | 0.0% | $14.18 | $14.18 | — | COM | 95766M105 |
| — | HANCOCK JOHN PFD INCOME FD I | 47,456 | $931K | 0.0% | $19.62 | $19.62 | — | COM | 41013X106 |
| LUV | SOUTHWEST AIRLS CO | 21,500 | $926K | 0.0% | $43.07 * | $39.33 | 0.0% | COM | 844741108 |
| — | DISCOVERY COMMUNICATNS NEW | 34,700 | $926K | 0.0% | $26.69 | $26.28 | — | COM SER A | 25470F104 |
| MLM | MARTIN MARIETTA MATLS INC | 6,200 | $847K | 0.0% | $136.61 * | $140.36 | 0.0% | COM | 573284106 |
| CNO | CNO FINL GROUP INC | 43,400 | $829K | 0.0% | $19.10 * | $15.63 | 0.0% | COM | 12621E103 |
| — | DELEK US HLDGS INC | 33,500 | $824K | 0.0% | $24.60 | $24.64 | — | Call | 246647101 |
| — | SEADRILL LIMITED | 239,200 | $811K | 0.0% | $3.39 | $5.90 | — | SHS | G7945E105 |
| — | WESTERN ASSET CLYM INFL SEC | 76,770 | $811K | 0.0% | $10.56 | $10.56 | — | COM SH BEN INT | 95766Q106 |
| — | HANCOCK JOHN PFD INCOME FD | 40,413 | $809K | 0.0% | $20.02 | $20.02 | — | SH BEN INT | 41013W108 |
| — | INVESCO ADVANTAGE MUNICIPAL | 66,652 | $785K | 0.0% | $11.78 | $11.78 | — | SH BEN INT | 46132E103 |
| — | APOLLO TACTICAL INCOME FD IN | 56,178 | $780K | 0.0% | $13.88 | $14.26 | — | COM | 037638103 |
| — | PIMCO CA MUNICIPAL INCOME FD | 48,019 | $754K | 0.0% | $15.70 | $15.70 | — | COM | 72200N106 |
| — | HOLLYFRONTIER CORP | 18,800 | $750K | 0.0% | $39.89 | $39.89 | — | COM | 436106108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 61,718 | $750K | 0.0% | $12.15 | $12.15 | — | COM | 27828A100 |
| KMI | KINDER MORGAN INC DEL | 50,000 | $746K | 0.0% | $14.92 * | $14.29 | 0.0% | Call | 49456B101 |
| — | ANGLOGOLD ASHANTI LTD | 104,100 | $739K | 0.0% | $7.10 | — | — | Call | 035128206 |
| BKD | BROOKDALE SR LIVING INC | 40,000 | $738K | 0.0% | $18.45 * | $21.98 | -2.0% | Call | 112463104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,500 | $736K | 0.0% | $113.23 * | $110.62 | 0.0% | COM | G7496G103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 72,698 | $723K | 0.0% | $9.95 | $9.79 | — | COM | 72200M108 |
| — | PIMCO HIGH INCOME FD | 87,671 | $717K | 0.0% | $8.18 | $8.18 | — | COM SHS | 722014107 |
| — | MFS HIGH INCOME MUN TR | 145,481 | $714K | 0.0% | $4.91 | $4.91 | — | SH BEN INT | 59318D104 |
| — | INVESCO CALIF VALUE MUN INC | 53,251 | $706K | 0.0% | $13.26 | $12.57 | — | COM | 46132H106 |
| — | EATON VANCE NATL MUN OPPORT | 32,794 | $703K | 0.0% | $21.44 | $21.44 | — | COM SHS | 27829L105 |
| EBAY | EBAY INC | 25,000 | $687K | 0.0% | $27.48 | — | — | Call | 278642103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 35,601 | $682K | 0.0% | $19.16 | $19.16 | — | COM | 338479108 |
| PRI | PRIMERICA INC | 14,400 | $680K | 0.0% | $47.22 * | $48.89 | 0.0% | COM | 74164M108 |
| — | NUVEEN INVT QUALITY MUN FD I | 43,482 | $670K | 0.0% | $15.41 | $15.41 | — | COM | 67062E103 |
| — | ABERDEEN GLOBAL INCOME FD IN | 85,641 | $659K | 0.0% | $7.69 | $7.69 | — | COM | 003013109 |
| — | KKR INCOME OPPORTUNITIES FD | 47,138 | $654K | 0.0% | $13.87 | $13.87 | — | COM | 48249T106 |
| — | INVESCO SR INCOME TR | 161,536 | $653K | 0.0% | $4.04 | $4.04 | — | COM | 46131H107 |
| AMD | ADVANCED MICRO DEVICES INC | 226,188 | $649K | 0.0% | $2.87 * | $2.18 | +2.5% | COM | 007903107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 37,872 | $648K | 0.0% | $17.11 | $17.11 | — | COM | 09253N104 |
| — | PIMCO STRATEGIC INCOME FD IN | 70,228 | $629K | 0.0% | $8.96 | $8.96 | — | COM | 72200X104 |
| MANH | MANHATTAN ASSOCS INC | 9,400 | $622K | 0.0% | $66.17 * | $71.10 | 0.0% | COM | 562750109 |
| AVT | AVNET INC | 14,500 | $621K | 0.0% | $42.83 * | $35.77 | 0.0% | COM | 053807103 |
| LBRDK | LIBERTY BROADBAND CORP | 11,900 | $617K | 0.0% | $51.85 * | $49.65 | 0.0% | COM SER C | 530307305 |
| — | DENBURY RES INC | 300,000 | $606K | 0.0% | $2.02 | $2.44 | — | COM NEW | 247916208 |
| — | WESTERN ASSET GLB PTNRS INCO | 78,234 | $605K | 0.0% | $7.73 | $7.73 | — | COM | 95766G108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 41,478 | $599K | 0.0% | $14.44 | $13.87 | — | COM | 09254X101 |
| KMI | KINDER MORGAN INC DEL | 40,000 | $597K | 0.0% | $14.93 * | $14.29 | 0.0% | Put | 49456B101 |
| — | DUFF & PHELPS UTIL CORP BD T | 63,532 | $584K | 0.0% | $9.19 | $9.19 | — | COM | 26432K108 |
| SMTC | SEMTECH CORP | 30,654 | $580K | 0.0% | $18.92 * | $18.28 | 0.0% | COM | 816850101 |
| — | MFS HIGH YIELD MUN TR | 126,909 | $572K | 0.0% | $4.51 | $4.51 | — | SH BEN INT | 59318E102 |
| — | UNITED STATES STL CORP NEW | 71,250 | $569K | 0.0% | $7.99 | $7.99 | — | COM | 912909108 |
| — | AK STL HLDG CORP | 250,000 | $560K | 0.0% | $2.24 | $2.57 | — | Put | 001547108 |
| SGI | TEMPUR SEALY INTL INC | 7,800 | $550K | 0.0% | $70.51 * | $19.01 | 0.0% | COM | 88023U101 |
| AMAT | APPLIED MATLS INC | 29,405 | $549K | 0.0% | $18.67 * | $20.94 | -26.4% | COM | 038222105 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 12,500 | $542K | 0.0% | $43.36 * | $48.21 | -27.0% | ORD SHS | M20598104 |
| NTCT | NETSCOUT SYS INC | 17,400 | $534K | 0.0% | $30.69 * | $34.39 | 0.0% | COM | 64115T104 |
| — | NUVEEN MICH QUALITY INCOME M | 38,791 | $531K | 0.0% | $13.69 | $13.27 | — | COM | 670979103 |
| WU | WESTERN UN CO | 29,400 | $527K | 0.0% | $17.93 | $17.93 | — | COM | 959802109 |
| SNX | SYNNEX CORP | 5,800 | $522K | 0.0% | $90.00 * | $41.17 | 0.0% | COM | 87162W100 |
| VYX | NCR CORP NEW | 21,300 | $521K | 0.0% | $24.46 * | $17.41 | -8.6% | COM | 62886E108 |
| ARW | ARROW ELECTRS INC | 9,300 | $504K | 0.0% | $54.19 * | $56.35 | +1.2% | COM | 042735100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,000 | $501K | 0.0% | $50.10 | $48.34 | — | COM CL A | 848574109 |
| — | NUVEEN CONN PREM INCOME MUN | 39,081 | $499K | 0.0% | $12.77 | $12.77 | — | COM | 67060D107 |
| VALE | VALE S A | 150,000 | $494K | 0.0% | $3.29 | — | — | Put | 91912E105 |
| — | PRUDENTIAL SHT DURATION HG Y | 32,402 | $473K | 0.0% | $14.60 | $14.60 | — | COM | 74442F107 |
| — | WESTERN REFNG INC | 13,000 | $463K | 0.0% | $35.62 | $35.62 | — | COM | 959319104 |
| — | NUVEEN PREMIER MUN INCOME FD | 33,075 | $452K | 0.0% | $13.67 | $13.67 | — | COM | 670988104 |
| — | BLACKROCK MUNIHLDGS FD II IN | 28,965 | $445K | 0.0% | $15.36 | $15.36 | — | COM | 09253P109 |
| — | ARES DYNAMIC CR ALLOCATION F | 33,275 | $445K | 0.0% | $13.37 | $13.98 | — | COM | 04014F102 |
| — | BLACKROCK MUNIYLD INVST QLTY | 31,376 | $442K | 0.0% | $14.09 | $14.09 | — | COM | 09254T100 |
| FCX | FREEPORT-MCMORAN INC | 65,000 | $440K | 0.0% | $6.77 * | $18.47 | -53.2% | Put | 35671D857 |
| — | ROVI CORP | 26,355 | $439K | 0.0% | $16.66 | $10.67 | — | COM | 779376102 |
| AN | AUTONATION INC | 7,349 | $438K | 0.0% | $59.60 * | $61.90 | 0.0% | COM | 05329W102 |
| WTM | WHITE MTNS INS GROUP LTD | 600 | $436K | 0.0% | $726.67 * | $765.83 | 0.0% | COM | G9618E107 |
| — | LIBERTY GLOBAL PLC | 10,100 | $434K | 0.0% | $42.97 | $42.97 | — | LILAC SHS CL A | G5480U138 |
| OLN | OLIN CORP | 25,000 | $432K | 0.0% | $17.28 * | $15.54 | -8.0% | Call | 680665205 |
| — | ISHARES | 32,500 | $415K | 0.0% | $12.77 | $14.84 | — | MSCI TAIWAN ETF | 464286731 |
| ENB | ENBRIDGE INC | 12,500 | $415K | 0.0% | $33.20 * | $20.89 | 0.0% | Put | 29250N105 |
| — | INVESCO BD FD | 23,534 | $413K | 0.0% | $17.55 | $17.55 | — | COM | 46132L107 |
| NAVI | NAVIENT CORP | 35,000 | $401K | 0.0% | $11.46 * | $12.25 | 0.0% | COM | 63938C108 |
| WKC | WORLD FUEL SVCS CORP | 10,400 | $400K | 0.0% | $38.46 * | $40.93 | 0.0% | COM | 981475106 |
| — | MIMECAST LTD | 41,000 | $394K | 0.0% | $9.61 | $9.61 | — | ORD SHS | G14838109 |
| NEU | NEWMARKET CORP | 1,000 | $381K | 0.0% | $381.00 * | $319.11 | 0.0% | COM | 651587107 |
| NBHC | NATIONAL BK HLDGS CORP | 17,400 | $372K | 0.0% | $21.38 * | $17.41 | 0.0% | CL A | 633707104 |
| AZO | AUTOZONE INC | 500 | $371K | 0.0% | $742.00 * | $763.07 | 0.0% | COM | 053332102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,100 | $367K | 0.0% | $60.16 * | $57.81 | 0.0% | COM | 955306105 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 27,458 | $367K | 0.0% | $13.37 | $13.12 | — | COM | 723762100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 10,500 | $364K | 0.0% | $34.67 * | $19.64 | 0.0% | COM NEW | 19239V302 |
| LZB | LA Z BOY INC | 14,900 | $364K | 0.0% | $24.43 * | $26.83 | 0.0% | COM | 505336107 |
| — | BERRY PLASTICS GROUP INC | 10,000 | $362K | 0.0% | $36.20 | $36.20 | — | COM | 08579W103 |
| — | DIEBOLD INC | 12,000 | $361K | 0.0% | $30.08 | $30.08 | — | COM | 253651103 |
| — | JOHNSON CTLS INC | 9,100 | $359K | 0.0% | $39.45 | $39.45 | — | COM | 478366107 |
| HELE | HELEN OF TROY CORP LTD | 3,800 | $358K | 0.0% | $94.21 * | $100.00 | 0.0% | COM | G4388N106 |
| LEG | LEGGETT & PLATT INC | 8,500 | $357K | 0.0% | $42.00 * | $44.37 | 0.0% | COM | 524660107 |
| — | TUPPERWARE BRANDS CORP | 6,400 | $356K | 0.0% | $55.63 | $55.63 | — | COM | 899896104 |
| — | MASONITE INTL CORP NEW | 5,800 | $355K | 0.0% | $61.21 | $61.21 | — | COM | 575385109 |
| RMD | RESMED INC | 6,600 | $354K | 0.0% | $53.64 * | $49.97 | 0.0% | COM | 761152107 |
| CNK | CINEMARK HOLDINGS INC | 10,600 | $354K | 0.0% | $33.40 * | $29.33 | 0.0% | COM | 17243V102 |
| NWE | NORTHWESTERN CORP | 6,500 | $353K | 0.0% | $54.31 * | $35.84 | 0.0% | COM NEW | 668074305 |
| — | WGL HLDGS INC | 5,600 | $353K | 0.0% | $63.04 | $63.04 | — | COM | 92924F106 |
| MUSA | MURPHY USA INC | 5,800 | $352K | 0.0% | $60.69 * | $58.12 | 0.0% | COM | 626755102 |
| FLO | FLOWERS FOODS INC | 16,400 | $352K | 0.0% | $21.46 * | $16.40 | 0.0% | COM | 343498101 |
| LNWO | SCIENTIFIC GAMES CORP | 39,200 | $352K | 0.0% | $8.98 * | $12.71 | -24.1% | CL A | 80874P109 |
| PZZA | PAPA JOHNS INTL INC | 6,300 | $352K | 0.0% | $55.87 * | $49.88 | 0.0% | COM | 698813102 |
| — | COOPER TIRE & RUBR CO | 9,300 | $352K | 0.0% | $37.85 | $37.85 | — | COM | 216831107 |
| WLY | WILEY JOHN & SONS INC | 7,800 | $351K | 0.0% | $45.00 * | $36.40 | 0.0% | CL A | 968223206 |
| — | LEXINGTON REALTY TRUST | 43,900 | $351K | 0.0% | $8.00 | $8.00 | — | COM | 529043101 |
| VOYA | VOYA FINL INC | 9,500 | $351K | 0.0% | $36.95 * | $35.47 | 0.0% | COM | 929089100 |
| — | CARDTRONICS INC | 10,400 | $350K | 0.0% | $33.65 | $33.65 | — | COM | 14161H108 |
| — | AMSURG CORP | 4,600 | $350K | 0.0% | $76.09 | $76.09 | — | COM | 03232P405 |
| LNWO | SCIENTIFIC GAMES CORP | 39,000 | $350K | 0.0% | $8.97 * | $12.71 | -24.1% | Call | 80874P109 |
| — | FOREST CITY ENTERPRISES INC | 15,900 | $349K | 0.0% | $21.95 | $21.95 | — | CL A | 345550107 |
| — | ALERE INC | 8,900 | $348K | 0.0% | $39.10 | $39.10 | — | COM | 01449J105 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 24,448 | $348K | 0.0% | $14.23 | $14.23 | — | COM | 67066X107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,600 | $348K | 0.0% | $75.65 * | $82.81 | 0.0% | COM | 398905109 |
| — | TEEKAY TANKERS LTD | 50,500 | $347K | 0.0% | $6.87 | $6.87 | — | CL A | Y8565N102 |
| — | VIRTUSA CORP | 8,400 | $347K | 0.0% | $41.31 | $41.31 | — | COM | 92827P102 |
| — | ALLETE INC | 6,800 | $346K | 0.0% | $50.88 | $50.88 | — | COM NEW | 018522300 |
| CGNX | COGNEX CORP | 10,251 | $346K | 0.0% | $33.75 * | $17.97 | -8.4% | COM | 192422103 |
| — | HSN INC | 6,800 | $345K | 0.0% | $50.74 | $50.74 | — | COM | 404303109 |
| — | CATALENT INC | 13,800 | $345K | 0.0% | $25.00 | $24.35 | — | COM | 148806102 |
| DLX | DELUXE CORP | 6,300 | $344K | 0.0% | $54.60 * | $39.59 | -3.0% | COM | 248019101 |
| — | DCT INDUSTRIAL TRUST INC | 9,200 | $344K | 0.0% | $37.39 | $37.39 | — | COM NEW | 233153204 |
| — | ANIXTER INTL INC | 5,700 | $344K | 0.0% | $60.35 | $58.11 | — | COM | 035290105 |
| RRX | REGAL BELOIT CORP | 5,884 | $344K | 0.0% | $58.46 * | $66.94 | -8.5% | COM | 758750103 |
| SAM | BOSTON BEER INC | 1,700 | $343K | 0.0% | $201.76 * | $219.24 | 0.0% | CL A | 100557107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 27,500 | $343K | 0.0% | $12.47 | $12.47 | — | COM | 867892101 |
| — | QTS RLTY TR INC | 7,600 | $343K | 0.0% | $45.13 | $45.13 | — | COM CL A | 74736A103 |
| SLB | SCHLUMBERGER LTD | 4,900 | $342K | 0.0% | $69.80 * | $66.56 | -15.7% | COM | 806857108 |
| — | TEAM HEALTH HOLDINGS INC | 7,800 | $342K | 0.0% | $43.85 | $43.85 | — | COM | 87817A107 |
| — | POLYCOM INC | 27,100 | $341K | 0.0% | $12.58 | $12.58 | — | COM | 73172K104 |
| — | CIT GROUP INC | 8,600 | $341K | 0.0% | $39.65 | $39.65 | — | COM NEW | 125581801 |
| — | SOUTH JERSEY INDS INC | 14,500 | $341K | 0.0% | $23.52 | $23.52 | — | COM | 838518108 |
| WWW | WOLVERINE WORLD WIDE INC | 20,400 | $341K | 0.0% | $16.72 * | $20.16 | -22.8% | COM | 978097103 |
| SHOO | MADDEN STEVEN LTD | 11,300 | $341K | 0.0% | $30.18 * | $19.17 | 0.0% | COM | 556269108 |
| — | ISTAR INC | 29,000 | $340K | 0.0% | $11.72 | $11.72 | — | COM | 45031U101 |
| ITRI | ITRON INC | 9,400 | $340K | 0.0% | $36.17 * | $35.31 | 0.0% | COM | 465741106 |
| TDS | TELEPHONE & DATA SYS INC | 13,100 | $339K | 0.0% | $25.88 * | $28.03 | -2.6% | COM NEW | 879433829 |
| DHT | DHT HOLDINGS INC | 41,900 | $339K | 0.0% | $8.09 * | $3.62 | 0.0% | SHS NEW | Y2065G121 |
| — | GUESS INC | 17,900 | $338K | 0.0% | $18.88 | $18.88 | — | COM | 401617105 |
| COTY | COTY INC | 13,200 | $338K | 0.0% | $25.61 * | $24.19 | 0.0% | COM CL A | 222070203 |
| — | PRAXAIR INC | 3,300 | $338K | 0.0% | $102.42 | $101.85 | — | COM | 74005P104 |
| RLJ | RLJ LODGING TR | 15,600 | $337K | 0.0% | $21.60 | $24.85 | — | COM | 74965L101 |
| — | UMPQUA HLDGS CORP | 21,200 | $337K | 0.0% | $15.90 | $15.90 | — | COM | 904214103 |
| MAN | MANPOWERGROUP INC | 4,000 | $337K | 0.0% | $84.25 * | $88.96 | -1.7% | COM | 56418H100 |
| FELE | FRANKLIN ELEC INC | 12,400 | $335K | 0.0% | $27.02 | $27.08 | 0.0% | COM | 353514102 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,800 | $335K | 0.0% | $31.02 * | $29.61 | 0.0% | COM | 001744101 |
| — | GNC HLDGS INC | 10,800 | $335K | 0.0% | $31.02 | $39.74 | — | COM CL A | 36191G107 |
| DDS | DILLARDS INC | 5,100 | $335K | 0.0% | $65.69 * | $59.94 | 0.0% | CL A | 254067101 |
| — | SCORPIO TANKERS INC | 41,800 | $335K | 0.0% | $8.01 | $8.01 | — | SHS | Y7542C106 |
| BSX | BOSTON SCIENTIFIC CORP | 18,100 | $334K | 0.0% | $18.45 * | $17.09 | +4.8% | COM | 101137107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,300 | $334K | 0.0% | $45.75 | $45.23 | 0.0% | COM | 04247X102 |
| — | FIESTA RESTAURANT GROUP INC | 9,900 | $333K | 0.0% | $33.64 | $42.04 | — | COM | 31660B101 |
| AVA | AVISTA CORP | 9,402 | $333K | 0.0% | $35.42 * | $22.74 | 0.0% | COM | 05379B107 |
| TSCO | TRACTOR SUPPLY CO | 3,900 | $333K | 0.0% | $85.38 * | $15.20 | 0.0% | COM | 892356106 |
| — | HIBBETT SPORTS INC | 11,011 | $333K | 0.0% | $30.24 | $30.24 | — | COM | 428567101 |
| — | NIMBLE STORAGE INC | 36,200 | $333K | 0.0% | $9.20 | $9.20 | — | COM | 65440R101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 5,400 | $333K | 0.0% | $61.67 * | $70.14 | 0.0% | COM | 75689M101 |
| ESNT | ESSENT GROUP LTD | 15,200 | $333K | 0.0% | $21.91 | $21.68 | 0.0% | COM | G3198U102 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,700 | $332K | 0.0% | $195.29 | $195.29 | — | COM | 90385D107 |
| KBR | KBR INC | 19,600 | $332K | 0.0% | $16.94 * | $15.86 | 0.0% | COM | 48242W106 |
| — | ELECTRONICS FOR IMAGING INC | 7,100 | $332K | 0.0% | $46.76 | $46.76 | — | COM | 286082102 |
| EMN | EASTMAN CHEM CO | 4,900 | $331K | 0.0% | $67.55 * | $54.86 | -8.3% | COM | 277432100 |
| — | PARKWAY PPTYS INC | 21,200 | $331K | 0.0% | $15.61 | $15.61 | — | COM | 70159Q104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 27,500 | $331K | 0.0% | $12.04 * | $9.30 | 0.0% | COM | 928298108 |
| — | SOTHEBYS | 12,800 | $330K | 0.0% | $25.78 | $31.98 | — | COM | 835898107 |
| — | GRUBHUB INC | 13,600 | $329K | 0.0% | $24.19 | $24.19 | — | COM | 400110102 |
| — | MEREDITH CORP | 7,600 | $329K | 0.0% | $43.29 | $43.29 | — | COM | 589433101 |
| — | COLONY CAP INC | 16,900 | $329K | 0.0% | $19.47 | $19.47 | — | CL A | 19624R106 |
| BIGGQ | BIG LOTS INC | 8,500 | $328K | 0.0% | $38.59 * | $34.25 | 0.0% | COM | 089302103 |
| TPH | TRI POINTE GROUP INC | 25,900 | $328K | 0.0% | $12.66 * | $13.39 | 0.0% | COM | 87265H109 |
| THO | THOR INDS INC | 5,800 | $326K | 0.0% | $56.21 * | $45.48 | 0.0% | COM | 885160101 |
| NYT | NEW YORK TIMES CO | 24,300 | $326K | 0.0% | $13.42 * | $12.16 | 0.0% | CL A | 650111107 |
| — | SNYDERS-LANCE INC | 9,500 | $326K | 0.0% | $34.32 | $34.32 | — | COM | 833551104 |
| — | ZELTIQ AESTHETICS INC | 11,400 | $325K | 0.0% | $28.51 | $28.51 | — | COM | 98933Q108 |
| KFY | KORN FERRY INTL | 9,800 | $325K | 0.0% | $33.16 * | $30.35 | 0.0% | COM NEW | 500643200 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 23,597 | $324K | 0.0% | $13.73 | $13.73 | — | SHS | 67075G103 |
| — | ON ASSIGNMENT INC | 7,200 | $324K | 0.0% | $45.00 | $38.13 | — | COM | 682159108 |
| TOL | TOLL BROTHERS INC | 9,700 | $323K | 0.0% | $33.30 * | $35.68 | 0.0% | COM | 889478103 |
| HLF | HERBALIFE LTD | 6,000 | $322K | 0.0% | $53.67 * | $27.39 | +1.4% | COM USD SHS | G4412G101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,400 | $322K | 0.0% | $43.51 * | $36.88 | 0.0% | COM | 416515104 |
| — | BARNES GROUP INC | 9,080 | $321K | 0.0% | $35.35 | $35.35 | — | COM | 067806109 |
| WSM | WILLIAMS SONOMA INC | 5,500 | $321K | 0.0% | $58.36 * | $26.85 | 0.0% | COM | 969904101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,300 | $321K | 0.0% | $60.57 * | $55.49 | 0.0% | COM | 31620M106 |
| CALM | CAL MAINE FOODS INC | 6,900 | $320K | 0.0% | $46.38 * | $39.82 | 0.0% | COM NEW | 128030202 |
| STT | STATE STR CORP | 4,800 | $319K | 0.0% | $66.46 * | $51.88 | 0.0% | COM | 857477103 |
| SEM | SELECT MED HLDGS CORP | 26,800 | $319K | 0.0% | $11.90 * | $6.83 | -15.7% | COM | 81619Q105 |
| — | GANNETT CO INC | 19,584 | $319K | 0.0% | $16.29 | $16.29 | — | COM | 36473H104 |
| COF | CAPITAL ONE FINL CORP | 4,400 | $318K | 0.0% | $72.27 * | $63.80 | 0.0% | COM | 14040H105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,390 | $317K | 0.0% | $49.61 * | $54.61 | 0.0% | CL A | 942749102 |
| SANM | SANMINA CORPORATION | 15,397 | $317K | 0.0% | $20.59 * | $22.25 | 0.0% | COM | 801056102 |
| — | MULTI COLOR CORP | 5,300 | $317K | 0.0% | $59.81 | $59.81 | — | COM | 625383104 |
| — | U S CONCRETE INC | 6,000 | $316K | 0.0% | $52.67 | $52.67 | — | COM NEW | 90333L201 |
| SKYW | SKYWEST INC | 16,600 | $316K | 0.0% | $19.04 * | $19.58 | 0.0% | COM | 830879102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 32,600 | $315K | 0.0% | $9.66 | $9.66 | — | COM | 252784301 |
| HPQ | HP INC | 26,600 | $315K | 0.0% | $11.84 * | $9.12 | 0.0% | COM | 40434L105 |
| UE | URBAN EDGE PPTYS | 13,400 | $314K | 0.0% | $23.43 | $23.43 | — | COM | 91704F104 |
| — | TESSERA TECHNOLOGIES INC | 10,466 | $314K | 0.0% | $30.00 | $30.00 | — | COM | 88164L100 |
| — | WELLCARE HEALTH PLANS INC | 4,000 | $313K | 0.0% | $78.25 | $78.25 | — | COM | 94946T106 |
| RPM | RPM INTL INC | 7,100 | $313K | 0.0% | $44.08 * | $45.04 | 0.0% | COM | 749685103 |
| AMWD | AMERICAN WOODMARK CORP | 3,900 | $312K | 0.0% | $80.00 * | $75.42 | 0.0% | COM | 030506109 |
| — | CHESAPEAKE LODGING TR | 12,386 | $312K | 0.0% | $25.19 | $25.19 | — | SH BEN INT | 165240102 |
| — | FRESH MKT INC | 13,300 | $311K | 0.0% | $23.38 | $23.38 | — | COM | 35804H106 |
| — | RETAIL OPPORTUNITY INVTS COR | 17,301 | $310K | 0.0% | $17.92 | $17.92 | — | COM | 76131N101 |
| GIII | G-III APPAREL GROUP LTD | 7,000 | $310K | 0.0% | $44.29 * | $52.00 | 0.0% | COM | 36237H101 |
| IP | INTL PAPER CO | 8,200 | $309K | 0.0% | $37.68 * | $27.65 | -10.0% | COM | 460146103 |
| PSMT | PRICESMART INC | 3,709 | $308K | 0.0% | $83.04 * | $79.18 | -3.3% | COM | 741511109 |
| — | REGIS CORP MINN | 21,800 | $308K | 0.0% | $14.13 | $14.13 | — | COM | 758932107 |
| DECK | DECKERS OUTDOOR CORP | 6,500 | $307K | 0.0% | $47.23 * | $8.85 | 0.0% | COM | 243537107 |
| MATX | MATSON INC | 7,200 | $307K | 0.0% | $42.64 * | $38.68 | 0.0% | COM | 57686G105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,500 | $307K | 0.0% | $68.22 * | $35.50 | 0.0% | COM | 78467J100 |
| PPG | PPG INDS INC | 3,100 | $306K | 0.0% | $98.71 * | $84.38 | -0.4% | COM | 693506107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,900 | $306K | 0.0% | $62.45 * | $65.14 | 0.0% | COM | 00404A109 |
| — | NUVEEN MASS PREM INCOME MUN | 22,305 | $306K | 0.0% | $13.72 | $13.72 | — | COM | 67061E104 |
| — | TESORO CORP | 2,900 | $306K | 0.0% | $105.52 | $97.25 | — | COM | 881609101 |
| — | DIAMOND RESORTS INTL INC | 12,000 | $306K | 0.0% | $25.50 | $25.50 | — | COM | 25272T104 |
| PCTY | PAYLOCITY HLDG CORP | 7,500 | $304K | 0.0% | $40.53 * | $34.00 | +12.9% | COM | 70438V106 |
| — | CREE INC | 11,389 | $304K | 0.0% | $26.69 | $26.69 | — | COM | 225447101 |
| — | IMS HEALTH HLDGS INC | 11,900 | $303K | 0.0% | $25.46 | $25.46 | — | COM | 44970B109 |
| — | POLYONE CORP | 9,500 | $302K | 0.0% | $31.79 | $31.79 | — | COM | 73179P106 |
| — | ROWAN COMPANIES PLC | 17,800 | $302K | 0.0% | $16.97 | $16.97 | — | SHS CL A | G7665A101 |
| CE | CELANESE CORP DEL | 4,471 | $301K | 0.0% | $67.32 * | $55.92 | 0.0% | COM SER A | 150870103 |
| — | DIPLOMAT PHARMACY INC | 8,800 | $301K | 0.0% | $34.20 | $34.20 | — | COM | 25456K101 |
| AMBA | AMBARELLA INC | 5,400 | $301K | 0.0% | $55.74 | $91.60 | -38.5% | SHS | G037AX101 |
| JBL | JABIL CIRCUIT INC | 12,900 | $300K | 0.0% | $23.26 * | $21.95 | 0.0% | COM | 466313103 |
| MTH | MERITAGE HOMES CORP | 8,800 | $299K | 0.0% | $33.98 * | $18.28 | 0.0% | COM | 59001A102 |
| — | PROOFPOINT INC | 4,600 | $299K | 0.0% | $65.00 | $65.00 | — | COM | 743424103 |
| — | TREEHOUSE FOODS INC | 3,800 | $298K | 0.0% | $78.42 | $77.79 | — | COM | 89469A104 |
| — | PATTERN ENERGY GROUP INC | 14,200 | $297K | 0.0% | $20.92 | $20.92 | — | CL A | 70338P100 |
| — | HEADWATERS INC | 17,600 | $297K | 0.0% | $16.88 | $16.88 | — | COM | 42210P102 |
| ENS | ENERSYS | 5,300 | $296K | 0.0% | $55.85 | $54.83 | 0.0% | COM | 29275Y102 |
| PAYC | PAYCOM SOFTWARE INC | 7,800 | $294K | 0.0% | $37.69 * | $39.27 | 0.0% | COM | 70432V102 |
| — | TRIBUNE MEDIA CO | 8,700 | $294K | 0.0% | $33.79 | $33.79 | — | CL A | 896047503 |
| LEN | LENNAR CORP | 6,000 | $293K | 0.0% | $48.83 * | $43.35 | 0.0% | CL A | 526057104 |
| FUL | FULLER H B CO | 8,000 | $292K | 0.0% | $36.50 * | $33.28 | 0.0% | COM | 359694106 |
| — | QLOGIC CORP | 23,829 | $291K | 0.0% | $12.21 | $12.21 | — | COM | 747277101 |
| PBF | PBF ENERGY INC | 7,900 | $291K | 0.0% | $36.84 * | $35.26 | 0.0% | CL A | 69318G106 |
| — | SELECT COMFORT CORP | 13,500 | $289K | 0.0% | $21.41 | $21.87 | — | COM | 81616X103 |
| — | RACKSPACE HOSTING INC | 11,400 | $289K | 0.0% | $25.35 | $24.71 | — | COM | 750086100 |
| — | LIONS GATE ENTMNT CORP | 8,900 | $288K | 0.0% | $32.36 | — | — | Call | 535919203 |
| ADI | ANALOG DEVICES INC | 5,206 | $288K | 0.0% | $55.32 * | $48.08 | 0.0% | COM | 032654105 |
| — | TRAVELPORT WORLDWIDE LTD | 22,358 | $288K | 0.0% | $12.88 | $12.88 | — | SHS | G9019D104 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 18,648 | $287K | 0.0% | $15.39 | $15.39 | — | COM | 67069X104 |
| UGI | UGI CORP NEW | 8,500 | $287K | 0.0% | $33.76 * | $34.92 | -0.6% | COM | 902681105 |
| PSX | PHILLIPS 66 | 3,500 | $286K | 0.0% | $81.71 * | $59.08 | 0.0% | COM | 718546104 |
| — | VASCO DATA SEC INTL INC | 17,100 | $286K | 0.0% | $16.73 | $17.04 | — | COM | 92230Y104 |
| THRM | GENTHERM INC | 6,000 | $284K | 0.0% | $47.33 | $47.95 | 0.0% | COM | 37253A103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,500 | $283K | 0.0% | $62.89 * | $64.50 | 0.0% | COM | 81725T100 |
| — | COMMUNICATIONS SALES&LEAS IN | 15,066 | $282K | 0.0% | $18.72 | $18.72 | — | COM | 20341J104 |
| LNC | LINCOLN NATL CORP IND | 5,600 | $281K | 0.0% | $50.18 * | $36.36 | -1.8% | COM | 534187109 |
| GTN | GRAY TELEVISION INC | 17,200 | $280K | 0.0% | $16.28 * | $15.66 | 0.0% | COM | 389375106 |
| HQY | HEALTHEQUITY INC | 11,184 | $280K | 0.0% | $25.04 * | $30.72 | 0.0% | COM | 42226A107 |
| ON | ON SEMICONDUCTOR CORP | 28,477 | $279K | 0.0% | $9.80 * | $10.16 | +3.5% | COM | 682189105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,500 | $279K | 0.0% | $26.57 * | $43.23 | -40.3% | COM | 203668108 |
| — | DISCOVERY LABORATORIES INC N | 1,300,911 | $278K | 0.0% | $0.21 | $0.21 | — | COM NEW | 254668403 |
| DXCM | DEXCOM INC | 3,400 | $278K | 0.0% | $81.76 * | $20.81 | 0.0% | COM | 252131107 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,100 | $277K | 0.0% | $67.56 * | $53.45 | 0.0% | COM | 674599105 |
| AEIS | ADVANCED ENERGY INDS | 9,762 | $276K | 0.0% | $28.27 | $27.94 | 0.0% | COM | 007973100 |
| — | FORWARD AIR CORP | 6,400 | $275K | 0.0% | $42.97 | $42.97 | — | COM | 349853101 |
| — | OUTFRONT MEDIA INC | 12,600 | $275K | 0.0% | $21.83 | $21.83 | — | COM | 69007J106 |
| — | PIMCO CORPORATE & INCOME OPP | 20,617 | $275K | 0.0% | $13.34 | $13.34 | — | COM | 72201B101 |
| — | VONAGE HLDGS CORP | 47,890 | $275K | 0.0% | $5.74 | $5.74 | — | COM | 92886T201 |
| — | BLACKROCK STRATEGIC MUN TR | 19,857 | $275K | 0.0% | $13.85 | $13.85 | — | COM | 09248T109 |
| — | MONSTER WORLDWIDE INC | 47,800 | $274K | 0.0% | $5.73 | $5.73 | — | COM | 611742107 |
| — | ALON USA ENERGY INC | 18,400 | $273K | 0.0% | $14.84 | $14.84 | — | COM | 020520102 |
| WLK | WESTLAKE CHEM CORP | 5,000 | $272K | 0.0% | $54.40 * | $49.75 | 0.0% | COM | 960413102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,400 | $271K | 0.0% | $42.34 * | $47.06 | 0.0% | COM | 70959W103 |
| WOR | WORTHINGTON INDS INC | 9,000 | $271K | 0.0% | $30.11 * | $18.49 | 0.0% | COM | 981811102 |
| — | DELEK US HLDGS INC | 11,000 | $271K | 0.0% | $24.64 | $24.64 | — | COM | 246647101 |
| MPC | MARATHON PETE CORP | 5,200 | $270K | 0.0% | $51.92 * | $38.07 | 0.0% | COM | 56585A102 |
| CBT | CABOT CORP | 6,600 | $270K | 0.0% | $40.91 * | $26.91 | +14.9% | COM | 127055101 |
| BURL | BURLINGTON STORES INC | 6,300 | $270K | 0.0% | $42.86 * | $46.32 | 0.0% | COM | 122017106 |
| THC | TENET HEALTHCARE CORP | 8,900 | $270K | 0.0% | $30.34 * | $51.67 | -36.5% | COM NEW | 88033G407 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,500 | $269K | 0.0% | $41.38 | $34.56 | — | COM NEW | 049164205 |
| EOG | EOG RES INC | 3,800 | $269K | 0.0% | $70.79 * | $59.80 | 0.0% | COM | 26875P101 |
| FTNT | FORTINET INC | 8,600 | $268K | 0.0% | $31.16 * | $7.18 | 0.0% | COM | 34959E109 |
| — | INVESCO TR INVT GRADE NY MUN | 18,374 | $268K | 0.0% | $14.59 | $14.59 | — | COM | 46131T101 |
| — | DRIL-QUIP INC | 4,500 | $267K | 0.0% | $59.33 | $59.33 | — | COM | 262037104 |
| — | FMC TECHNOLOGIES INC | 9,200 | $267K | 0.0% | $29.02 | $29.44 | — | COM | 30249U101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,900 | $263K | 0.0% | $67.44 * | $76.11 | 0.0% | COM | 043436104 |
| — | SVB FINL GROUP | 2,200 | $262K | 0.0% | $119.09 | $119.09 | — | COM | 78486Q101 |
| OII | OCEANEERING INTL INC | 6,900 | $259K | 0.0% | $37.54 * | $42.79 | 0.0% | COM | 675232102 |
| — | SUPERVALU INC | 38,100 | $258K | 0.0% | $6.77 | $7.47 | — | COM | 868536103 |
| — | BLACKROCK N J MUN INCOME TR | 16,806 | $255K | 0.0% | $15.17 | $15.17 | — | SH BEN INT | 09248J101 |
| AMCX | AMC NETWORKS INC | 3,400 | $254K | 0.0% | $74.71 * | $76.79 | 0.0% | CL A | 00164V103 |
| MXL | MAXLINEAR INC | 17,200 | $253K | 0.0% | $14.71 * | $15.05 | 0.0% | CL A | 57776J100 |
| — | DEPOMED INC | 13,900 | $252K | 0.0% | $18.13 | $18.13 | — | COM | 249908104 |
| — | INVESCO QUALITY MUNI INC TRS | 19,771 | $251K | 0.0% | $12.70 | $12.70 | — | COM | 46133G107 |
| — | NUTRI SYS INC NEW | 11,400 | $247K | 0.0% | $21.67 | $26.43 | — | COM | 67069D108 |
| — | LA QUINTA HLDGS INC | 18,152 | $247K | 0.0% | $13.61 | $13.61 | — | COM | 50420D108 |
| — | NOBLE CORP PLC | 23,400 | $247K | 0.0% | $10.56 | $10.56 | — | SHS USD | G65431101 |
| — | MFS GOVT MKTS INCOME TR | 46,619 | $247K | 0.0% | $5.30 | $5.30 | — | SH BEN INT | 552939100 |
| — | ACCELERATE DIAGNOSTICS INC | 11,400 | $245K | 0.0% | $21.49 | $21.49 | — | COM | 00430H102 |
| KBH | KB HOME | 19,800 | $244K | 0.0% | $12.32 * | $11.95 | 0.0% | COM | 48666K109 |
| — | LEXMARK INTL NEW | 7,500 | $243K | 0.0% | $32.40 | $32.40 | — | CL A | 529771107 |
| GTLS | CHART INDS INC | 13,463 | $242K | 0.0% | $17.98 * | $26.36 | -23.9% | COM PAR $0.01 | 16115Q308 |
| — | BABSON CAP GLB SHT DURHGH YL | 14,700 | $242K | 0.0% | $16.46 | $17.34 | — | COM | 05617T100 |
| — | AERIE PHARMACEUTICALS INC | 9,900 | $241K | 0.0% | $24.34 | $24.34 | — | COM | 00771V108 |
| HP | HELMERICH & PAYNE INC | 4,500 | $241K | 0.0% | $53.56 * | $55.31 | 0.0% | COM | 423452101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,900 | $241K | 0.0% | $13.46 * | $15.47 | 0.0% | COM | 868459108 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 20,831 | $240K | 0.0% | $11.52 | $11.04 | — | COM | 09250B103 |
| MTZ | MASTEC INC | 13,700 | $238K | 0.0% | $17.37 * | $17.77 | 0.0% | COM | 576323109 |
| — | INGRAM MICRO INC | 7,800 | $237K | 0.0% | $30.38 | $30.38 | — | CL A | 457153104 |
| — | LANNET INC | 5,900 | $237K | 0.0% | $40.17 | $41.37 | — | COM | 516012101 |
| — | ENSCO PLC | 15,400 | $237K | 0.0% | $15.39 | $15.29 | — | SHS CLASS A | G3157S106 |
| — | CHICOS FAS INC | 22,132 | $236K | 0.0% | $10.66 | $10.66 | — | COM | 168615102 |
| — | GIGAMON INC | 8,900 | $236K | 0.0% | $26.52 | $20.00 | — | COM | 37518B102 |
| WHR | WHIRLPOOL CORP | 1,600 | $235K | 0.0% | $146.88 * | $169.22 | -8.3% | COM | 963320106 |
| GD | GENERAL DYNAMICS CORP | 1,700 | $234K | 0.0% | $137.65 * | $114.64 | 0.0% | COM | 369550108 |
| TREX | TREX CO INC | 6,100 | $232K | 0.0% | $38.03 * | $10.02 | 0.0% | COM | 89531P105 |
| — | INTRA CELLULAR THERAPIES INC | 4,300 | $231K | 0.0% | $53.72 | $40.04 | — | COM | 46116X101 |
| — | PDC ENERGY INC | 4,300 | $230K | 0.0% | $53.49 | $53.49 | — | COM | 69327R101 |
| OIS | OIL STS INTL INC | 8,400 | $229K | 0.0% | $27.26 * | $29.75 | 0.0% | COM | 678026105 |
| TNET | TRINET GROUP INC | 11,804 | $228K | 0.0% | $19.32 * | $18.49 | 0.0% | COM | 896288107 |
| — | PIMCO INCOME STRATEGY FUND I | 25,930 | $227K | 0.0% | $8.75 | $8.80 | — | COM | 72201J104 |
| DY | DYCOM INDS INC | 3,240 | $227K | 0.0% | $70.06 * | $79.48 | 0.0% | COM | 267475101 |
| — | WESTERN ASSET PREMIER BD FD | 18,667 | $227K | 0.0% | $12.16 | $12.16 | — | SHS BEN INT | 957664105 |
| — | MCDERMOTT INTL INC | 67,400 | $226K | 0.0% | $3.35 | $3.35 | — | COM | 580037109 |
| — | AMERICAN INTL GROUP INC | 9,449 | $225K | 0.0% | $23.81 | $27.73 | — | *W EXP 01/19/202 | 026874156 |
| — | PACHOLDER HIGH YIELD FD INC | 36,933 | $224K | 0.0% | $6.07 | $6.07 | — | COM | 693742108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 18,000 | $224K | 0.0% | $12.44 | $12.44 | — | COM | 34984V100 |
| — | IMPERVA INC | 3,500 | $222K | 0.0% | $63.43 | $63.43 | — | COM | 45321L100 |
| JBLU | JETBLUE AIRWAYS CORP | 9,800 | $222K | 0.0% | $22.65 * | $24.91 | 0.0% | COM | 477143101 |
| — | NOBLE ENERGY INC | 6,700 | $221K | 0.0% | $32.99 | $32.99 | — | COM | 655044105 |
| — | NUVEEN MINN MUN INCOME FD | 15,198 | $221K | 0.0% | $14.54 | $14.54 | — | SHS | 670734102 |
| AROC | ARCHROCK INC | 29,029 | $218K | 0.0% | $7.51 * | $8.04 | 0.0% | COM | 03957W106 |
| RES | RPC INC | 18,282 | $218K | 0.0% | $11.92 * | $10.39 | 0.0% | COM | 749660106 |
| BC | BRUNSWICK CORP | 4,300 | $217K | 0.0% | $50.47 * | $43.34 | 0.0% | COM | 117043109 |
| WSO | WATSCO INC | 1,823 | $214K | 0.0% | $117.39 * | $123.29 | 0.0% | COM | 942622200 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 40,600 | $214K | 0.0% | $5.27 * | $7.97 | -27.2% | COM | 42330P107 |
| — | NEWFIELD EXPL CO | 6,500 | $212K | 0.0% | $32.62 | $32.62 | — | COM | 651290108 |
| — | CAMBREX CORP | 4,500 | $212K | 0.0% | $47.11 | $47.11 | — | COM | 132011107 |
| — | NORTHSTAR ASSET MGMT GROUP I | 17,300 | $210K | 0.0% | $12.14 | $12.14 | — | COM | 66705Y104 |
| — | TOTAL SYS SVCS INC | 4,200 | $209K | 0.0% | $49.76 | $49.76 | — | COM | 891906109 |
| — | HANESBRANDS INC | 7,100 | $209K | 0.0% | $29.44 | $29.44 | — | COM | 410345102 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,300 | $207K | 0.0% | $39.06 | $39.06 | — | COM | 167250109 |
| MASI | MASIMO CORP | 4,931 | $205K | 0.0% | $41.57 | $40.86 | 0.0% | COM | 574795100 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 14,385 | $204K | 0.0% | $14.18 | $14.18 | — | COM | 74433A109 |
| MMSI | MERIT MED SYS INC | 10,912 | $203K | 0.0% | $18.60 * | $20.12 | 0.0% | COM | 589889104 |
| H | HYATT HOTELS CORP | 4,300 | $202K | 0.0% | $46.98 * | $48.08 | 0.0% | COM CL A | 448579102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 16,188 | $199K | 0.0% | $12.29 | $12.29 | — | SH BEN INT | 746922103 |
| — | SUPERIOR ENERGY SVCS INC | 14,600 | $197K | 0.0% | $13.49 | $13.49 | — | COM | 868157108 |
| — | DREYFUS STRATEGIC MUN BD FD | 24,383 | $197K | 0.0% | $8.08 | $8.08 | — | COM | 26202F107 |
| — | U S SILICA HLDGS INC | 10,300 | $193K | 0.0% | $18.74 | $29.36 | — | COM | 90346E103 |
| MDU | MDU RES GROUP INC | 10,400 | $191K | 0.0% | $18.37 * | $4.95 | +2.9% | COM | 552690109 |
| XENWX | EATON VANCE NEW YORK MUN BD | 14,409 | $189K | 0.0% | $13.12 | $13.12 | — | COM | 27827Y109 |
| ENB | ENBRIDGE INC | 5,644 | $187K | 0.0% | $33.13 * | $20.89 | 0.0% | COM | 29250N105 |
| — | NUVEEN PERFORMANCE PLUS MUN | 12,185 | $182K | 0.0% | $14.94 | $14.17 | — | COM | 67062P108 |
| — | NUVEEN PA INVT QUALITY MUN F | 12,447 | $171K | 0.0% | $13.74 | $13.13 | — | COM | 670972108 |
| — | SPDR SERIES TRUST | 5,100 | $154K | 0.0% | $30.20 | $30.20 | — | S&P OILGAS EXP | 78464A730 |
| APH | AMPHENOL CORP NEW | 2,900 | $151K | 0.0% | $52.07 * | $12.14 | 0.0% | CL A | 032095101 |
| XLE | SELECT SECTOR SPDR TR | 2,500 | $151K | 0.0% | $60.40 | $61.19 | — | SBI INT-ENERGY | 81369Y506 |
| — | DTF TAX-FREE INCOME INC | 10,010 | $151K | 0.0% | $15.08 | $15.08 | — | COM | 23334J107 |
| — | AVENUE INCOME CR STRATEGIES | 13,001 | $148K | 0.0% | $11.38 | $11.38 | — | COM | 05358E106 |
| — | MANAGED DURATION INVT GRD FU | 10,494 | $144K | 0.0% | $13.72 | $13.72 | — | COM | 56165R103 |
| VLY | VALLEY NATL BANCORP | 14,500 | $143K | 0.0% | $9.86 * | $10.39 | 0.0% | COM | 919794107 |
| — | EP ENERGY CORP | 27,600 | $121K | 0.0% | $4.38 | $5.16 | — | CL A | 268785102 |
| XPMQX | PIMCO MUN INCOME FD III | 10,050 | $116K | 0.0% | $11.54 | $10.96 | — | COM | 72201A103 |
| — | NUVEEN QUALITY PFD INC FD 3 | 12,693 | $108K | 0.0% | $8.51 | $8.51 | — | COM | 67072W101 |
| HST | HOST HOTELS & RESORTS INC | 6,300 | $97,000 | 0.0% | $15.40 * | $12.28 | -10.1% | COM | 44107P104 |
| — | AVON PRODS INC | 21,353 | $86,000 | 0.0% | $4.03 | $5.94 | — | COM | 054303102 |
| — | CREDIT SUISSE HIGH YLD BND F | 28,488 | $65,000 | 0.0% | $2.28 | $2.27 | — | SH BEN INT | 22544F103 |
| DIS | DISNEY WALT CO | 600 | $63,000 | 0.0% | $105.00 * | $99.69 | +2.5% | COM DISNEY | 254687106 |
| — | SOUTHWESTERN ENERGY CO | 3,700 | $26,000 | 0.0% | $7.03 | $16.33 | — | COM | 845467109 |
| BEN | FRANKLIN RES INC | 600 | $22,000 | 0.0% | $36.67 * | $26.49 | -9.3% | COM | 354613101 |
| USB | US BANCORP DEL | 400 | $17,000 | 0.0% | $42.50 * | $29.59 | 0.0% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $12,000 | 0.0% | $120.00 * | $99.29 | 0.0% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 200 | $9,000 | 0.0% | $45.00 * | $35.47 | 0.0% | CL A | 609207105 |
| — | SUNEDISON INC | 1,500 | $8,000 | 0.0% | $5.33 | $7.18 | — | Put | 86732Y109 |