Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&ampP 500 ETF TR	41,219,900	$9.717B	10.6%	$235.74	—	—	Put	78462F103
SPY	SPDR S&ampP 500 ETF TR	29,658,200	$6.992B	7.6%	$235.74	—	—	Call	78462F103
IWM	ISHARES TR	35,825,000	$4.925B	5.4%	$137.48	—	—	Put	464287655
SPY	SPDR S&ampP 500 ETF TR	9,120,762	$2.15B	2.3%	$235.74	—	—	FUND	78462F103
IWM	ISHARES TR	14,185,800	$1.95B	2.1%	$137.48	—	—	Call	464287655
EEM	ISHARES TR	39,511,000	$1.556B	1.7%	$39.39	—	—	Put	464287234
XLK	SELECT SECTOR SPDR TR	20,791,244	$1.108B	1.2%	$53.31	—	—	FUND	81369Y803
XLY	SELECT SECTOR SPDR TR	12,478,020	$1.097B	1.2%	$87.95	—	—	FUND	81369Y407
XLI	SELECT SECTOR SPDR TR	15,442,280	$1.005B	1.1%	$65.06	—	—	FUND	81369Y704
MSFT	MICROSOFT CORP	14,644,979	$965M	1.0%	$65.86	—	—	COM	594918104
AAPL	APPLE INC	6,139,319	$882M	1.0%	$143.66	—	—	COM	037833100
EEM	ISHARES TR	21,350,700	$841M	0.9%	$39.39	—	—	Call	464287234
—	POWERSHARES QQQ TRUST	5,947,700	$787M	0.9%	$132.38	—	—	Put	73935A104
XLV	SELECT SECTOR SPDR TR	10,432,862	$776M	0.8%	$74.36	—	—	FUND	81369Y209
AAPL	APPLE INC	4,803,500	$690M	0.8%	$143.66	—	—	Put	037833100
T	AT&ampT INC	16,161,481	$672M	0.7%	$41.55	—	—	COM	00206R102
XLF	SELECT SECTOR SPDR TR	26,426,629	$627M	0.7%	$23.73	—	—	FUND	81369Y605
META	FACEBOOK INC	4,366,200	$620M	0.7%	$142.05	—	—	Put	30303M102
—	POWERSHARES QQQ TRUST	4,349,985	$576M	0.6%	$132.38	—	—	FUND	73935A104
AAPL	APPLE INC	3,990,400	$573M	0.6%	$143.66	—	—	Call	037833100
IWM	ISHARES TR	4,074,569	$560M	0.6%	$137.48	—	—	FUND	464287655
AMZN	AMAZON COM INC	620,800	$550M	0.6%	$886.54	—	—	Put	023135106
CVS	CVS HEALTH CORP	6,706,119	$526M	0.6%	$78.50	—	—	COM	126650100
CHTR	CHARTER COMMUNICATIONS INC N	1,451,239	$475M	0.5%	$327.32	—	—	COM	16119P108
PG	PROCTER AND GAMBLE CO	5,265,803	$473M	0.5%	$89.85	—	—	COM	742718109
META	FACEBOOK INC	3,258,133	$463M	0.5%	$142.05	—	—	COM	30303M102
TSLA	TESLA INC	1,589,018	$442M	0.5%	$278.30	—	—	Put	88160R101
JNJ	JOHNSON &amp JOHNSON	3,174,687	$395M	0.4%	$124.55	—	—	COM	478160104
GLD	SPDR GOLD TRUST	3,112,900	$370M	0.4%	$118.72	—	—	Call	78463V107
FXI	ISHARES TR	9,072,600	$349M	0.4%	$38.49	—	—	Put	464287184
—	POWERSHARES QQQ TRUST	2,626,100	$348M	0.4%	$132.38	—	—	Call	73935A104
EFA	ISHARES TR	5,507,600	$343M	0.4%	$62.29	—	—	Put	464287465
AMGN	AMGEN INC	2,055,089	$337M	0.4%	$164.07	—	—	COM	031162100
BAC	BANK AMER CORP	14,206,316	$335M	0.4%	$23.59	—	—	COM	060505104
AMZN	AMAZON COM INC	360,690	$320M	0.3%	$886.54	—	—	COM	023135106
EEM	ISHARES TR	7,986,758	$315M	0.3%	$39.39	—	—	FUND	464287234
GOOGL	ALPHABET INC	358,626	$304M	0.3%	$847.79	—	—	COM	02079K305
GILD	GILEAD SCIENCES INC	4,463,679	$303M	0.3%	$67.92	—	—	COM	375558103
CSCO	CISCO SYS INC	8,951,993	$303M	0.3%	$33.80	—	—	COM	17275R102
BABA	ALIBABA GROUP HLDG LTD	2,596,500	$280M	0.3%	$107.83	—	—	Put	01609W102
—	GENERAL ELECTRIC CO	9,344,476	$278M	0.3%	$29.80	—	—	COM	369604103
GLD	SPDR GOLD TRUST	2,217,600	$263M	0.3%	$118.72	—	—	Put	78463V107
FTI	TECHNIPFMC PLC	8,082,877	$263M	0.3%	$32.50	—	—	COM	G87110105
PFE	PFIZER INC	7,579,401	$259M	0.3%	$34.21	—	—	COM	717081103
AMZN	AMAZON COM INC	291,600	$259M	0.3%	$886.54	—	—	Call	023135106
—	REYNOLDS AMERICAN INC	4,003,001	$252M	0.3%	$63.02	—	—	COM	761713106
BAC	BANK AMER CORP	10,683,000	$252M	0.3%	$23.59	—	—	Put	060505104
XOM	EXXON MOBIL CORP	2,955,625	$242M	0.3%	$82.01	—	—	COM	30231G102
—	PRICELINE GRP INC	135,300	$241M	0.3%	$1779.97	—	—	Put	741503403
HON	HONEYWELL INTL INC	1,874,989	$234M	0.3%	$124.87	—	—	COM	438516106
WY	WEYERHAEUSER CO	6,806,568	$231M	0.3%	$33.98	—	—	TRUS	962166104
HD	HOME DEPOT INC	1,560,196	$229M	0.2%	$146.83	—	—	COM	437076102
FDX	FEDEX CORP	1,166,600	$228M	0.2%	$195.15	—	—	Call	31428X106
XLF	SELECT SECTOR SPDR TR	9,500,400	$225M	0.2%	$23.73	—	—	Put	81369Y605
META	FACEBOOK INC	1,560,200	$222M	0.2%	$142.05	—	—	Call	30303M102
V	VISA INC	2,491,298	$221M	0.2%	$88.87	—	—	COM	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	1,270,431	$221M	0.2%	$174.14	—	—	COM	459200101
—	WALGREENS BOOTS ALLIANCE INC	2,644,188	$220M	0.2%	$83.05	—	—	COM	931427108
EFA	ISHARES TR	3,420,800	$213M	0.2%	$62.29	—	—	Call	464287465
FXI	ISHARES TR	5,494,800	$211M	0.2%	$38.49	—	—	Call	464287184
QCOM	QUALCOMM INC	3,634,777	$208M	0.2%	$57.34	—	—	COM	747525103
BFH	ALLIANCE DATA SYSTEMS CORP	830,316	$207M	0.2%	$249.00	—	—	COM	018581108
F	FORD MTR CO DEL	17,600,463	$205M	0.2%	$11.64	—	—	COM	345370860
BA	BOEING CO	1,109,351	$196M	0.2%	$176.86	—	—	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	4,018,835	$196M	0.2%	$48.75	—	—	COM	92343V104
VWO	VANGUARD INTL EQUITY INDEX F	4,877,630	$194M	0.2%	$39.72	—	—	FUND	922042858
MRK	MERCK &amp CO INC	2,976,391	$189M	0.2%	$63.54	—	—	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	802,900	$184M	0.2%	$229.72	—	—	Put	38141G104
INTC	INTEL CORP	5,098,751	$184M	0.2%	$36.07	—	—	COM	458140100
HYG	ISHARES TR	2,089,521	$183M	0.2%	$87.78	—	—	FUND	464288513
JPM	JPMORGAN CHASE &amp CO	2,061,249	$181M	0.2%	$87.84	—	—	COM	46625H100
FDX	FEDEX CORP	927,100	$181M	0.2%	$195.15	—	—	Put	31428X106
GOOG	ALPHABET INC	217,984	$181M	0.2%	$829.56	—	—	COM	02079K107
UNH	UNITEDHEALTH GROUP INC	1,099,783	$180M	0.2%	$164.01	—	—	COM	91324P102
CB	CHUBB LIMITED	1,310,396	$179M	0.2%	$136.25	—	—	COM	H1467J104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,070,195	$178M	0.2%	$166.68	—	—	COM	084670702
TSLA	TESLA INC	633,282	$176M	0.2%	$278.30	—	—	Call	88160R101
GS	GOLDMAN SACHS GROUP INC	757,047	$174M	0.2%	$229.72	—	—	COM	38141G104
—	YAHOO INC	3,740,152	$174M	0.2%	$46.41	—	—	COM	984332106
EWZ	ISHARES	4,608,200	$173M	0.2%	$37.46	—	—	Put	464286400
—	TIME WARNER INC	1,729,955	$169M	0.2%	$97.71	—	—	COM	887317303
MDT	MEDTRONIC PLC	2,088,643	$168M	0.2%	$80.56	—	—	COM	G5960L103
HUM	HUMANA INC	812,400	$167M	0.2%	$206.14	—	—	Put	444859102
—	PRICELINE GRP INC	93,800	$167M	0.2%	$1779.97	—	—	Call	741503403
XLE	SELECT SECTOR SPDR TR	2,384,800	$167M	0.2%	$69.90	—	—	Put	81369Y506
GOOGL	ALPHABET INC	192,800	$163M	0.2%	$847.80	—	—	Put	02079K305
WFC	WELLS FARGO &amp CO NEW	2,881,375	$160M	0.2%	$55.66	—	—	COM	949746101
GDX	VANECK VECTORS ETF TR	7,028,800	$160M	0.2%	$22.81	—	—	Put	92189F106
MGM	MGM RESORTS INTERNATIONAL	5,839,180	$160M	0.2%	$27.40	—	—	COM	552953101
DIS	DISNEY WALT CO	1,397,849	$159M	0.2%	$113.39	—	—	COM	254687106
PM	PHILIP MORRIS INTL INC	1,380,980	$156M	0.2%	$112.90	—	—	COM	718172109
MO	ALTRIA GROUP INC	2,146,398	$153M	0.2%	$71.42	—	—	COM	02209S103
CMCSA	COMCAST CORP NEW	4,000,480	$150M	0.2%	$37.59	—	—	COM	20030N101
USB	US BANCORP DEL	2,900,777	$149M	0.2%	$51.50	—	—	COM	902973304
HUM	HUMANA INC	705,066	$145M	0.2%	$206.14	—	—	COM	444859102
MCD	MCDONALDS CORP	1,090,228	$141M	0.2%	$129.61	—	—	COM	580135101
KO	COCA COLA CO	3,319,317	$141M	0.2%	$42.44	—	—	COM	191216100
NFLX	NETFLIX INC	946,000	$140M	0.2%	$147.81	—	—	Put	64110L106
—	BARCLAYS BK PLC	8,785,200	$139M	0.2%	$15.79	—	—	Call	06740Q252
ABBV	ABBVIE INC	2,128,200	$139M	0.2%	$65.16	—	—	Call	00287Y109
CVX	CHEVRON CORP NEW	1,287,028	$138M	0.2%	$107.37	—	—	COM	166764100
—	BROADCOM LTD	622,584	$136M	0.1%	$218.96	—	—	COM	Y09827109
GDX	VANECK VECTORS ETF TR	5,951,900	$136M	0.1%	$22.81	—	—	Call	92189F106
BABA	ALIBABA GROUP HLDG LTD	1,249,000	$135M	0.1%	$107.83	—	—	Call	01609W102
MA	MASTERCARD INCORPORATED	1,182,216	$133M	0.1%	$112.47	—	—	COM	57636Q104
GOOG	ALPHABET INC	160,000	$133M	0.1%	$829.56	—	—	Put	02079K107
SLB	SCHLUMBERGER LTD	1,699,016	$133M	0.1%	$78.10	—	—	COM	806857108
DIS	DISNEY WALT CO	1,168,900	$133M	0.1%	$113.39	—	—	Put	254687106
—	SPDR SERIES TRUST	3,359,300	$126M	0.1%	$37.44	—	—	Put	78464A730
INTC	INTEL CORP	3,398,700	$123M	0.1%	$36.07	—	—	Call	458140100
—	DELL TECHNOLOGIES INC	1,912,058	$123M	0.1%	$64.08	—	—	COM	24703L103
ORCL	ORACLE CORP	2,713,930	$121M	0.1%	$44.61	—	—	COM	68389X105
C	CITIGROUP INC	2,016,870	$121M	0.1%	$59.82	—	—	COM	172967424
C	CITIGROUP INC	1,977,700	$118M	0.1%	$59.82	—	—	Put	172967424
NVDA	NVIDIA CORP	1,081,600	$118M	0.1%	$108.93	—	—	Put	67066G104
NVDA	NVIDIA CORP	1,070,700	$117M	0.1%	$108.93	—	—	Call	67066G104
JPM	JPMORGAN CHASE &amp CO	1,318,000	$116M	0.1%	$87.84	—	—	Put	46625H100
MSFT	MICROSOFT CORP	1,757,100	$116M	0.1%	$65.86	—	—	Call	594918104
FDX	FEDEX CORP	590,443	$115M	0.1%	$195.15	—	—	COM	31428X106
DIS	DISNEY WALT CO	1,016,000	$115M	0.1%	$113.39	—	—	Call	254687106
BABA	ALIBABA GROUP HLDG LTD	1,066,204	$115M	0.1%	$107.83	—	—	ADR	01609W102
AIG	AMERICAN INTL GROUP INC	1,836,014	$115M	0.1%	$62.43	—	—	COM	026874784
XLU	SELECT SECTOR SPDR TR	2,199,100	$113M	0.1%	$51.31	—	—	Put	81369Y886
NEE	NEXTERA ENERGY INC	873,251	$112M	0.1%	$128.37	—	—	COM	65339F101
DLTR	DOLLAR TREE INC	1,406,200	$110M	0.1%	$78.46	—	—	Call	256746108
XRT	SPDR SERIES TRUST	2,600,528	$110M	0.1%	$42.24	—	—	FUND	78464A714
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,840,495	$110M	0.1%	$59.52	—	—	COM	192446102
—	ALLERGAN PLC	449,742	$107M	0.1%	$238.92	—	—	COM	G0177J108
JPM	JPMORGAN CHASE &amp CO	1,209,900	$106M	0.1%	$87.84	—	—	Call	46625H100
IYZ	ISHARES TR	3,284,000	$106M	0.1%	$32.34	—	—	FUND	464287713
INTC	INTEL CORP	2,928,200	$106M	0.1%	$36.07	—	—	Put	458140100
ET	ENERGY TRANSFER EQUITY L P	5,310,797	$105M	0.1%	$19.73	—	—	COM	29273V100
NKE	NIKE INC	1,866,504	$104M	0.1%	$55.73	—	—	COM	654106103
PNC	PNC FINL SVCS GROUP INC	861,742	$104M	0.1%	$120.24	—	—	COM	693475105
—	DISH NETWORK CORP	1,630,364	$104M	0.1%	$63.49	—	—	COM	25470M109
C	CITIGROUP INC	1,720,300	$103M	0.1%	$59.82	—	—	Call	172967424
—	SPDR SERIES TRUST	2,721,064	$102M	0.1%	$37.44	—	—	FUND	78464A730
NVDA	NVIDIA CORP	929,936	$101M	0.1%	$108.93	—	—	COM	67066G104
EWZ	ISHARES	2,699,200	$101M	0.1%	$37.46	—	—	Call	464286400
EBAY	EBAY INC	2,961,494	$99.42M	0.1%	$33.57	—	—	COM	278642103
MSFT	MICROSOFT CORP	1,495,500	$98.49M	0.1%	$65.86	—	—	Put	594918104
—	BARCLAYS BK PLC	6,202,891	$97.94M	0.1%	$15.79	—	—	FUND	06740Q252
ABBV	ABBVIE INC	1,482,569	$96.6M	0.1%	$65.16	—	—	COM	00287Y109
EPD	ENTERPRISE PRODS PARTNERS L	3,471,353	$95.84M	0.1%	$27.61	—	—	COM	293792107
—	BARCLAYS BK PLC	670,000	$95.8M	0.1%	$142.98	—	—	FUND	06740C337
MMM	3M CO	496,863	$95.07M	0.1%	$191.33	—	—	COM	88579Y101
—	BAKER HUGHES INC	1,588,957	$95.05M	0.1%	$59.82	—	—	COM	057224107
IBB	ISHARES TR	321,804	$94.37M	0.1%	$293.27	—	—	FUND	464287556
GOOGL	ALPHABET INC	110,700	$93.85M	0.1%	$847.80	—	—	Call	02079K305
XOM	EXXON MOBIL CORP	1,137,500	$93.29M	0.1%	$82.01	—	—	Call	30231G102
SYF	SYNCHRONY FINL	2,718,319	$93.24M	0.1%	$34.30	—	—	COM	87165B103
XOM	EXXON MOBIL CORP	1,129,000	$92.59M	0.1%	$82.01	—	—	Put	30231G102
MHK	MOHAWK INDS INC	400,243	$91.85M	0.1%	$229.49	—	—	COM	608190104
MDLZ	MONDELEZ INTL INC	2,124,472	$91.52M	0.1%	$43.08	—	—	COM	609207105
LLY	LILLY ELI &amp CO	1,078,404	$90.71M	0.1%	$84.11	—	—	COM	532457108
GS	GOLDMAN SACHS GROUP INC	379,000	$87.06M	0.1%	$229.72	—	—	Call	38141G104
WFC	WELLS FARGO &amp CO NEW	1,541,800	$85.82M	0.1%	$55.66	—	—	Put	949746101
XLE	SELECT SECTOR SPDR TR	1,209,320	$84.53M	0.1%	$69.90	—	—	FUND	81369Y506
SLB	SCHLUMBERGER LTD	1,080,175	$84.36M	0.1%	$78.10	—	—	Put	806857108
GM	GENERAL MTRS CO	2,382,437	$84.24M	0.1%	$35.36	—	—	COM	37045V100
TMUS	T MOBILE US INC	1,303,665	$84.2M	0.1%	$64.59	—	—	COM	872590104
PCG	PG&ampE CORP	1,263,416	$83.84M	0.1%	$66.36	—	—	COM	69331C108
TLT	ISHARES TR	694,100	$83.78M	0.1%	$120.71	—	—	Put	464287432
DHR	DANAHER CORP DEL	978,010	$83.65M	0.1%	$85.53	—	—	COM	235851102
PSA	PUBLIC STORAGE	381,612	$83.54M	0.1%	$218.91	—	—	TRUS	74460D109
AZO	AUTOZONE INC	112,839	$81.59M	0.1%	$723.06	—	—	COM	053332102
BMY	BRISTOL MYERS SQUIBB CO	1,493,842	$81.23M	0.1%	$54.38	—	—	COM	110122108
UNP	UNION PAC CORP	763,918	$80.92M	0.1%	$105.92	—	—	PREF	907818108
—	MYLAN N V	2,060,500	$80.34M	0.1%	$38.99	—	—	Put	N59465109
MGM	MGM RESORTS INTERNATIONAL	2,911,500	$79.78M	0.1%	$27.40	—	—	Put	552953101
GM	GENERAL MTRS CO	2,242,400	$79.29M	0.1%	$35.36	—	—	Put	37045V100
WMT	WAL-MART STORES INC	1,095,087	$78.93M	0.1%	$72.08	—	—	COM	931142103
—	MEAD JOHNSON NUTRITION CO	881,402	$78.52M	0.1%	$89.08	—	—	COM	582839106
—	PROSHARES TR II	552,900	$78.04M	0.1%	$141.15	—	—	Put	74347W627
—	BROADCOM LTD	353,500	$77.4M	0.1%	$218.96	—	—	Put	Y09827109
BAC	BANK AMER CORP	3,266,100	$77.05M	0.1%	$23.59	—	—	Call	060505104
DG	DOLLAR GEN CORP NEW	1,103,552	$76.95M	0.1%	$69.73	—	—	COM	256677105
EOG	EOG RES INC	784,087	$76.49M	0.1%	$97.55	—	—	COM	26875P101
AVB	AVALONBAY CMNTYS INC	413,208	$75.86M	0.1%	$183.60	—	—	TRUS	053484101
—	CELGENE CORP	608,771	$75.75M	0.1%	$124.43	—	—	COM	151020104
—	SPDR SERIES TRUST	2,008,500	$75.2M	0.1%	$37.44	—	—	Call	78464A730
TER	TERADYNE INC	2,399,381	$74.62M	0.1%	$31.10	—	—	COM	880770102
—	EXPRESS SCRIPTS HLDG CO	1,110,289	$73.18M	0.1%	$65.91	—	—	COM	30219G108
—	ENERGY TRANSFER PRTNRS L P	1,976,765	$72.19M	0.1%	$36.52	—	—	COM	29273R109
PEP	PEPSICO INC	644,679	$72.11M	0.1%	$111.86	—	—	COM	713448108
SRE	SEMPRA ENERGY	652,558	$72.11M	0.1%	$110.50	—	—	COM	816851109
ELV	ANTHEM INC	432,638	$71.55M	0.1%	$165.38	—	—	COM	036752103
—	UNITED TECHNOLOGIES CORP	631,773	$70.89M	0.1%	$112.21	—	—	COM	913017109
WMT	WAL-MART STORES INC	974,600	$70.25M	0.1%	$72.08	—	—	Put	931142103
ECL	ECOLAB INC	556,182	$69.71M	0.1%	$125.34	—	—	COM	278865100
WDC	WESTERN DIGITAL CORP	831,743	$68.64M	0.1%	$82.53	—	—	Call	958102105
PPL	PPL CORP	1,812,207	$67.76M	0.1%	$37.39	—	—	COM	69351T106
—	VANECK VECTORS ETF TR	2,161,231	$66.59M	0.1%	$30.81	—	—	FUND	92189F718
ROP	ROPER TECHNOLOGIES INC	321,170	$66.32M	0.1%	$206.48	—	—	COM	776696106
—	PRICELINE GRP INC	37,169	$66.16M	0.1%	$1779.98	—	—	COM	741503403
AEP	AMERICAN ELEC PWR INC	976,079	$65.53M	0.1%	$67.13	—	—	COM	025537101
TLT	ISHARES TR	541,100	$65.32M	0.1%	$120.71	—	—	Call	464287432
HAL	HALLIBURTON CO	1,326,300	$65.27M	0.1%	$49.21	—	—	Put	406216101
—	SHIRE PLC	371,500	$64.73M	0.1%	$174.23	—	—	Put	82481R106
XLF	SELECT SECTOR SPDR TR	2,711,900	$64.35M	0.1%	$23.73	—	—	Call	81369Y605
AAL	AMERICAN AIRLS GROUP INC	1,520,000	$64.3M	0.1%	$42.30	—	—	Put	02376R102
—	VCA INC	701,468	$64.19M	0.1%	$91.50	—	—	COM	918194101
NFLX	NETFLIX INC	433,700	$64.11M	0.1%	$147.81	—	—	Call	64110L106
—	SUNOCO LOGISTICS PRTNRS L P	2,616,372	$63.89M	0.1%	$24.42	—	—	COM	86764L108
INFY	INFOSYS LTD	4,041,503	$63.85M	0.1%	$15.80	—	—	ADR	456788108
HCA	HCA HOLDINGS INC	711,846	$63.35M	0.1%	$88.99	—	—	COM	40412C101
NFLX	NETFLIX INC	428,148	$63.28M	0.1%	$147.81	—	—	COM	64110L106
—	BB&ampT CORP	1,414,271	$63.22M	0.1%	$44.70	—	—	COM	054937107
LMT	LOCKHEED MARTIN CORP	235,254	$62.95M	0.1%	$267.59	—	—	COM	539830109
—	YAHOO INC	1,348,300	$62.57M	0.1%	$46.41	—	—	Call	984332106
MU	MICRON TECHNOLOGY INC	2,113,800	$61.09M	0.1%	$28.90	—	—	Call	595112103
IBM	INTERNATIONAL BUSINESS MACHS	347,000	$60.43M	0.1%	$174.14	—	—	Call	459200101
—	DOW CHEM CO	948,358	$60.26M	0.1%	$63.54	—	—	COM	260543103
HD	HOME DEPOT INC	405,700	$59.57M	0.1%	$146.83	—	—	Call	437076102
PEG	PUBLIC SVC ENTERPRISE GROUP	1,338,485	$59.36M	0.1%	$44.35	—	—	COM	744573106
EFA	ISHARES TR	952,830	$59.35M	0.1%	$62.29	—	—	FUND	464287465
DUK	DUKE ENERGY CORP NEW	721,640	$59.18M	0.1%	$82.01	—	—	COM	26441C204
—	ONEOK PARTNERS LP	1,076,893	$58.14M	0.1%	$53.99	—	—	COM	68268N103
CAT	CATERPILLAR INC DEL	613,598	$56.92M	0.1%	$92.76	—	—	COM	149123101
NXPI	NXP SEMICONDUCTORS N V	549,849	$56.91M	0.1%	$103.50	—	—	COM	N6596X109
GILD	GILEAD SCIENCES INC	835,600	$56.75M	0.1%	$67.92	—	—	Put	375558103
—	DOW CHEM CO	892,200	$56.69M	0.1%	$63.54	—	—	Call	260543103
ACN	ACCENTURE PLC IRELAND	472,156	$56.6M	0.1%	$119.88	—	—	COM	G1151C101
CL	COLGATE PALMOLIVE CO	772,407	$56.53M	0.1%	$73.19	—	—	COM	194162103
SBUX	STARBUCKS CORP	967,110	$56.47M	0.1%	$58.39	—	—	COM	855244109
CAT	CATERPILLAR INC DEL	608,700	$56.46M	0.1%	$92.76	—	—	Put	149123101
PANW	PALO ALTO NETWORKS INC	494,486	$55.72M	0.1%	$112.68	—	—	COM	697435105
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,722,949	$55.29M	0.1%	$32.09	—	—	ADR	881624209
T	AT&ampT INC	1,330,400	$55.28M	0.1%	$41.55	—	—	Call	00206R102
ULTA	ULTA BEAUTY INC	193,500	$55.19M	0.1%	$285.23	—	—	Put	90384S303
NKE	NIKE INC	987,200	$55.02M	0.1%	$55.73	—	—	Put	654106103
—	VANECK VECTORS ETF TR	1,779,900	$54.84M	0.1%	$30.81	—	—	Call	92189F718
IBM	INTERNATIONAL BUSINESS MACHS	314,200	$54.72M	0.1%	$174.14	—	—	Put	459200101
—	UNITED STATES STL CORP NEW	1,587,800	$53.68M	0.1%	$33.81	—	—	Put	912909108
MS	MORGAN STANLEY	1,251,309	$53.61M	0.1%	$42.84	—	—	COM	617446448
KMB	KIMBERLY CLARK CORP	405,909	$53.43M	0.1%	$131.63	—	—	COM	494368103
ZBH	ZIMMER BIOMET HLDGS INC	432,563	$52.82M	0.1%	$122.11	—	—	COM	98956P102
AMD	ADVANCED MICRO DEVICES INC	3,620,500	$52.68M	0.1%	$14.55	—	—	Put	007903107
—	MOBILEYE N V AMSTELVEEN	853,800	$52.42M	0.1%	$61.40	—	—	Put	N51488117
COF	CAPITAL ONE FINL CORP	602,374	$52.2M	0.1%	$86.66	—	—	COM	14040H105
SO	SOUTHERN CO	1,047,306	$52.13M	0.1%	$49.78	—	—	COM	842587107
—	RED HAT INC	601,310	$52.01M	0.1%	$86.50	—	—	COM	756577102
MPC	MARATHON PETE CORP	1,026,642	$51.89M	0.1%	$50.54	—	—	COM	56585A102
DVA	DAVITA INC	750,370	$51M	0.1%	$67.97	—	—	COM	23918K108
WFC	WELLS FARGO &amp CO NEW	915,000	$50.93M	0.1%	$55.66	—	—	Call	949746101
QCOM	QUALCOMM INC	884,700	$50.73M	0.1%	$57.34	—	—	Call	747525103
VZ	VERIZON COMMUNICATIONS INC	1,038,400	$50.62M	0.1%	$48.75	—	—	Put	92343V104
CMG	CHIPOTLE MEXICAN GRILL INC	113,300	$50.48M	0.1%	$445.52	—	—	Call	169656105
KHC	KRAFT HEINZ CO	554,786	$50.38M	0.1%	$90.81	—	—	COM	500754106
—	ALEXION PHARMACEUTICALS INC	411,900	$49.94M	0.1%	$121.24	—	—	Call	015351109
—	MAGELLAN MIDSTREAM PRTNRS LP	648,555	$49.88M	0.1%	$76.91	—	—	COM	559080106
TMO	THERMO FISHER SCIENTIFIC INC	324,476	$49.84M	0.1%	$153.59	—	—	COM	883556102
TXN	TEXAS INSTRS INC	616,571	$49.67M	0.1%	$80.56	—	—	COM	882508104
AAL	AMERICAN AIRLS GROUP INC	1,171,300	$49.55M	0.1%	$42.30	—	—	Call	02376R102
APH	AMPHENOL CORP NEW	689,900	$49.1M	0.1%	$71.17	—	—	COM	032095101
ABBV	ABBVIE INC	747,600	$48.71M	0.1%	$65.16	—	—	Put	00287Y109
IYR	ISHARES TR	617,848	$48.5M	0.1%	$78.49	—	—	FUND	464287739
—	CELGENE CORP	389,500	$48.47M	0.1%	$124.43	—	—	Call	151020104
MCK	MCKESSON CORP	326,891	$48.46M	0.1%	$148.26	—	—	COM	58155Q103
INTU	INTUIT	414,521	$48.08M	0.1%	$115.99	—	—	COM	461202103
COST	COSTCO WHSL CORP NEW	284,700	$47.74M	0.1%	$167.69	—	—	Put	22160K105
—	BARRICK GOLD CORP	2,510,594	$47.68M	0.1%	$18.99	—	—	COM	067901108
CSCO	CISCO SYS INC	1,408,700	$47.61M	0.1%	$33.80	—	—	Call	17275R102
VLO	VALERO ENERGY CORP NEW	718,073	$47.6M	0.1%	$66.29	—	—	COM	91913Y100
—	BARCLAYS BK PLC	3,012,700	$47.57M	0.1%	$15.79	—	—	Put	06740Q252
EWZ	ISHARES	1,260,862	$47.23M	0.1%	$37.46	—	—	FUND	464286400
—	DISCOVER FINL SVCS	690,334	$47.22M	0.1%	$68.39	—	—	COM	254709108
MRK	MERCK &amp CO INC	737,200	$46.84M	0.1%	$63.54	—	—	Call	58933Y105
MET	METLIFE INC	886,419	$46.82M	0.1%	$52.82	—	—	COM	59156R108
MU	MICRON TECHNOLOGY INC	1,613,945	$46.64M	0.1%	$28.90	—	—	COM	595112103
AGG	ISHARES TR	428,602	$46.5M	0.1%	$108.49	—	—	FUND	464287226
CRM	SALESFORCE COM INC	563,500	$46.48M	0.1%	$82.49	—	—	Put	79466L302
SNAP	SNAP INC	2,055,400	$46.31M	0.1%	$22.53	—	—	Call	83304A106
CSX	CSX CORP	994,626	$46.3M	0.1%	$46.55	—	—	COM	126408103
HAL	HALLIBURTON CO	938,400	$46.18M	0.1%	$49.21	—	—	Call	406216101
EA	ELECTRONIC ARTS INC	515,100	$46.11M	0.1%	$89.52	—	—	Put	285512109
AXP	AMERICAN EXPRESS CO	581,200	$45.98M	0.1%	$79.11	—	—	COM	025816109
GLD	SPDR GOLD TRUST	385,537	$45.77M	0.0%	$118.72	—	—	FUND	78463V107
—	PROSHARES TR II	321,200	$45.34M	0.0%	$141.15	—	—	Call	74347W627
TGT	TARGET CORP	820,593	$45.29M	0.0%	$55.19	—	—	COM	87612E106
V	VISA INC	508,800	$45.22M	0.0%	$88.87	—	—	Put	92826C839
UPS	UNITED PARCEL SERVICE INC	420,986	$45.17M	0.0%	$107.30	—	—	COM	911312106
CMCSA	COMCAST CORP NEW	1,198,800	$45.06M	0.0%	$37.59	—	—	Call	20030N101
WDC	WESTERN DIGITAL CORP	542,372	$44.77M	0.0%	$82.54	—	—	COM	958102105
GILD	GILEAD SCIENCES INC	656,200	$44.57M	0.0%	$67.92	—	—	Call	375558103
EIX	EDISON INTL	558,537	$44.47M	0.0%	$79.61	—	—	COM	281020107
HAL	HALLIBURTON CO	902,355	$44.4M	0.0%	$49.21	—	—	COM	406216101
IVV	ISHARES TR	186,555	$44.26M	0.0%	$237.27	—	—	FUND	464287200
PAA	PLAINS ALL AMERN PIPELINE L	1,397,478	$44.17M	0.0%	$31.61	—	—	COM	726503105
GD	GENERAL DYNAMICS CORP	234,685	$43.93M	0.0%	$187.20	—	—	COM	369550108
MMM	3M CO	229,500	$43.91M	0.0%	$191.33	—	—	Call	88579Y101
BIIB	BIOGEN INC	159,540	$43.62M	0.0%	$273.41	—	—	COM	09062X103
STWD	STARWOOD PPTY TR INC	1,918,921	$43.33M	0.0%	$22.58	—	—	TRUS	85571B105
ZTS	ZOETIS INC	809,833	$43.22M	0.0%	$53.37	—	—	COM	98978V103
—	ALLERGAN PLC	180,800	$43.2M	0.0%	$238.92	—	—	Put	G0177J108
MU	MICRON TECHNOLOGY INC	1,467,100	$42.4M	0.0%	$28.90	—	—	Put	595112103
FITB	FIFTH THIRD BANCORP	1,659,458	$42.15M	0.0%	$25.40	—	—	COM	316773100
—	DU PONT E I DE NEMOURS &amp CO	517,650	$41.58M	0.0%	$80.33	—	—	COM	263534109
TSLA	TESLA INC	148,698	$41.38M	0.0%	$278.30	—	—	COM	88160R101
ADBE	ADOBE SYS INC	317,797	$41.35M	0.0%	$130.13	—	—	COM	00724F101
JCI	JOHNSON CTLS INTL PLC	979,391	$41.25M	0.0%	$42.12	—	—	COM	G51502105
SMH	VANECK VECTORS ETF TR	511,775	$40.79M	0.0%	$79.71	—	—	FUND	92189F676
LYB	LYONDELLBASELL INDUSTRIES N	446,231	$40.69M	0.0%	$91.19	—	—	COM	N53745100
LOGI	LOGITECH INTL S A	1,276,282	$40.67M	0.0%	$31.87	—	—	COM	H50430232
GPK	GRAPHIC PACKAGING HLDG CO	3,159,178	$40.66M	0.0%	$12.87	—	—	COM	388689101
LOW	LOWES COS INC	494,466	$40.65M	0.0%	$82.21	—	—	COM	548661107
AMD	ADVANCED MICRO DEVICES INC	2,786,800	$40.55M	0.0%	$14.55	—	—	Call	007903107
ZION	ZIONS BANCORPORATION	962,846	$40.44M	0.0%	$42.00	—	—	COM	989701107
VZ	VERIZON COMMUNICATIONS INC	828,800	$40.4M	0.0%	$48.75	—	—	Call	92343V104
XLU	SELECT SECTOR SPDR TR	786,700	$40.37M	0.0%	$51.31	—	—	Call	81369Y886
ETN	EATON CORP PLC	542,771	$40.24M	0.0%	$74.15	—	—	COM	G29183103
PPG	PPG INDS INC	380,869	$40.02M	0.0%	$105.08	—	—	COM	693506107
REGN	REGENERON PHARMACEUTICALS	103,200	$39.99M	0.0%	$387.51	—	—	Put	75886F107
XLE	SELECT SECTOR SPDR TR	569,500	$39.81M	0.0%	$69.90	—	—	Call	81369Y506
FCX	FREEPORT-MCMORAN INC	2,978,800	$39.8M	0.0%	$13.36	—	—	Put	35671D857
HPE	HEWLETT PACKARD ENTERPRISE C	1,674,300	$39.68M	0.0%	$23.70	—	—	Put	42824C109
GOOG	ALPHABET INC	47,600	$39.49M	0.0%	$829.56	—	—	Call	02079K107
PFE	PFIZER INC	1,150,000	$39.34M	0.0%	$34.21	—	—	Call	717081103
ETR	ENTERGY CORP NEW	515,608	$39.16M	0.0%	$75.96	—	—	COM	29364G103
V	VISA INC	439,200	$39.03M	0.0%	$88.87	—	—	Call	92826C839
LVS	LAS VEGAS SANDS CORP	683,460	$39.01M	0.0%	$57.07	—	—	COM	517834107
ITW	ILLINOIS TOOL WKS INC	294,323	$38.99M	0.0%	$132.47	—	—	COM	452308109
—	FOREST CITY RLTY TR INC	1,785,655	$38.89M	0.0%	$21.78	—	—	TRUS	345605109
LOW	LOWES COS INC	472,400	$38.84M	0.0%	$82.21	—	—	Call	548661107
AMGN	AMGEN INC	236,300	$38.77M	0.0%	$164.07	—	—	Call	031162100
—	ARCONIC INC	1,468,701	$38.69M	0.0%	$26.34	—	—	COM	03965L100
CCI	CROWN CASTLE INTL CORP NEW	408,255	$38.56M	0.0%	$94.45	—	—	COM	22822V101
XBI	SPDR SERIES TRUST	550,922	$38.2M	0.0%	$69.34	—	—	FUND	78464A870
KO	COCA COLA CO	899,800	$38.19M	0.0%	$42.44	—	—	Put	191216100
SLV	ISHARES SILVER TRUST	2,202,200	$37.99M	0.0%	$17.25	—	—	Call	46428Q109
CVS	CVS HEALTH CORP	482,300	$37.86M	0.0%	$78.50	—	—	Put	126650100
HPQ	HP INC	2,111,764	$37.76M	0.0%	$17.88	—	—	COM	40434L105
EMR	EMERSON ELEC CO	628,162	$37.6M	0.0%	$59.86	—	—	COM	291011104
EMB	ISHARES TR	326,605	$37.13M	0.0%	$113.70	—	—	FUND	464288281
UTHR	UNITED THERAPEUTICS CORP DEL	272,738	$36.92M	0.0%	$135.38	—	—	COM	91307C102
ESS	ESSEX PPTY TR INC	158,466	$36.69M	0.0%	$231.53	—	—	TRUS	297178105
—	MONSANTO CO NEW	322,500	$36.51M	0.0%	$113.20	—	—	Call	61166W101
ABT	ABBOTT LABS	819,987	$36.41M	0.0%	$44.41	—	—	COM	002824100
—	PANERA BREAD CO	138,900	$36.37M	0.0%	$261.86	—	—	Put	69840W108
CCEP	COCA COLA EUROPEAN PARTNERS	963,488	$36.31M	0.0%	$37.69	—	—	COM	G25839104
MGM	MGM RESORTS INTERNATIONAL	1,319,800	$36.16M	0.0%	$27.40	—	—	Call	552953101
MDLZ	MONDELEZ INTL INC	836,800	$36.05M	0.0%	$43.08	—	—	Put	609207105
—	MYLAN N V	924,504	$36.05M	0.0%	$38.99	—	—	COM	N59465109
CMI	CUMMINS INC	238,159	$36.01M	0.0%	$151.20	—	—	COM	231021106
COST	COSTCO WHSL CORP NEW	214,053	$35.89M	0.0%	$167.69	—	—	COM	22160K105
—	AETNA INC NEW	279,400	$35.64M	0.0%	$127.55	—	—	Call	00817Y108
MDT	MEDTRONIC PLC	439,800	$35.43M	0.0%	$80.56	—	—	Call	G5960L103
CMG	CHIPOTLE MEXICAN GRILL INC	79,500	$35.42M	0.0%	$445.52	—	—	Put	169656105
—	AETNA INC NEW	274,040	$34.95M	0.0%	$127.55	—	—	COM	00817Y108
MS	MORGAN STANLEY	815,400	$34.93M	0.0%	$42.84	—	—	Call	617446448
SCHW	SCHWAB CHARLES CORP NEW	852,714	$34.8M	0.0%	$40.81	—	—	COM	808513105
BIDU	BAIDU INC	201,219	$34.72M	0.0%	$172.53	—	—	ADR	056752108
PRU	PRUDENTIAL FINL INC	323,788	$34.54M	0.0%	$106.67	—	—	COM	744320102
IBB	ISHARES TR	117,300	$34.4M	0.0%	$293.27	—	—	Put	464287556
AAL	AMERICAN AIRLS GROUP INC	812,131	$34.35M	0.0%	$42.30	—	—	COM	02376R102
—	BARRICK GOLD CORP	1,804,800	$34.27M	0.0%	$18.99	—	—	Put	067901108
WMB	WILLIAMS COS INC DEL	1,157,962	$34.26M	0.0%	$29.59	—	—	COM	969457100
KMI	KINDER MORGAN INC DEL	1,575,638	$34.25M	0.0%	$21.74	—	—	COM	49456B101
XLP	SELECT SECTOR SPDR TR	627,519	$34.25M	0.0%	$54.58	—	—	FUND	81369Y308
—	CIGNA CORPORATION	232,940	$34.12M	0.0%	$146.49	—	—	COM	125509109
TLT	ISHARES TR	282,090	$34.05M	0.0%	$120.71	—	—	FUND	464287432
XEL	XCEL ENERGY INC	761,526	$33.85M	0.0%	$44.45	—	—	COM	98389B100
PEP	PEPSICO INC	302,200	$33.8M	0.0%	$111.86	—	—	Put	713448108
ENB	ENBRIDGE INC	804,757	$33.67M	0.0%	$41.84	—	—	COM	29250N105
BXP	BOSTON PROPERTIES INC	254,234	$33.66M	0.0%	$132.41	—	—	COM	101121101
EWJ	ISHARES INC	649,080	$33.43M	0.0%	$51.50	—	—	FUND	46434G822
TJX	TJX COS INC NEW	421,366	$33.32M	0.0%	$79.08	—	—	COM	872540109
CVX	CHEVRON CORP NEW	309,100	$33.19M	0.0%	$107.37	—	—	Put	166764100
—	PIONEER NAT RES CO	178,117	$33.17M	0.0%	$186.22	—	—	COM	723787107
DAL	DELTA AIR LINES INC DEL	719,806	$33.08M	0.0%	$45.96	—	—	COM	247361702
AMGN	AMGEN INC	201,500	$33.06M	0.0%	$164.07	—	—	Put	031162100
FTI	TECHNIPFMC PLC	1,015,000	$32.99M	0.0%	$32.50	—	—	Put	G87110105
WMT	WAL-MART STORES INC	452,600	$32.62M	0.0%	$72.08	—	—	Call	931142103
HIG	HARTFORD FINL SVCS GROUP INC	675,168	$32.45M	0.0%	$48.07	—	—	COM	416515104
DLTR	DOLLAR TREE INC	412,115	$32.33M	0.0%	$78.46	—	—	COM	256746108
MTB	M &amp T BK CORP	208,720	$32.3M	0.0%	$154.74	—	—	COM	55261F104
MDT	MEDTRONIC PLC	400,900	$32.3M	0.0%	$80.56	—	—	Put	G5960L103
—	SYMANTEC CORP	1,044,009	$32.03M	0.0%	$30.68	—	—	COM	871503108
PG	PROCTER AND GAMBLE CO	356,400	$32.02M	0.0%	$89.85	—	—	Call	742718109
NOC	NORTHROP GRUMMAN CORP	134,570	$32.01M	0.0%	$237.85	—	—	COM	666807102
PANW	PALO ALTO NETWORKS INC	283,600	$31.96M	0.0%	$112.68	—	—	Put	697435105
UNP	UNION PAC CORP	301,200	$31.9M	0.0%	$105.92	—	—	Call	907818108
BMY	BRISTOL MYERS SQUIBB CO	582,600	$31.68M	0.0%	$54.38	—	—	Put	110122108
—	RAYTHEON CO	207,175	$31.6M	0.0%	$152.51	—	—	COM	755111507
—	CELGENE CORP	253,500	$31.54M	0.0%	$124.43	—	—	Put	151020104
—	ALEXION PHARMACEUTICALS INC	259,316	$31.44M	0.0%	$121.24	—	—	COM	015351109
MPLX	MPLX LP	871,263	$31.44M	0.0%	$36.08	—	—	COM	55336V100
RIO	RIO TINTO PLC	768,400	$31.26M	0.0%	$40.68	—	—	Put	767204100
—	BARCLAYS BK PLC	500,000	$31.15M	0.0%	$62.30	—	—	FUND	06740D830
—	IHS MARKIT LTD	741,747	$31.12M	0.0%	$41.95	—	—	COM	G47567105
SLB	SCHLUMBERGER LTD	396,026	$30.93M	0.0%	$78.10	—	—	Call	806857108
MS	MORGAN STANLEY	721,500	$30.91M	0.0%	$42.84	—	—	Put	617446448
—	CERNER CORP	522,407	$30.75M	0.0%	$58.85	—	—	COM	156782104
WDAY	WORKDAY INC	369,090	$30.74M	0.0%	$83.28	—	—	COM	98138H101
SBUX	STARBUCKS CORP	525,400	$30.68M	0.0%	$58.39	—	—	Call	855244109
ADSK	AUTODESK INC	354,700	$30.67M	0.0%	$86.47	—	—	Call	052769106
—	WILLIAMS PARTNERS L P NEW	749,812	$30.61M	0.0%	$40.83	—	—	COM	96949L105
TRV	TRAVELERS COMPANIES INC	253,200	$30.52M	0.0%	$120.54	—	—	COM	89417E109
—	ALLERGAN PLC	127,300	$30.41M	0.0%	$238.92	—	—	Call	G0177J108
PAYX	PAYCHEX INC	513,850	$30.27M	0.0%	$58.90	—	—	COM	704326107
DE	DEERE &amp CO	277,340	$30.19M	0.0%	$108.86	—	—	COM	244199105
—	BUCKEYE PARTNERS L P	438,610	$30.07M	0.0%	$68.56	—	—	COM	118230101
IP	INTL PAPER CO	592,150	$30.07M	0.0%	$50.78	—	—	COM	460146103
—	GREAT PLAINS ENERGY INC	1,026,949	$30.01M	0.0%	$29.22	—	—	COM	391164100
T	AT&ampT INC	722,000	$30M	0.0%	$41.55	—	—	Put	00206R102
MLM	MARTIN MARIETTA MATLS INC	137,122	$29.93M	0.0%	$218.24	—	—	COM	573284106
TEVA	TEVA PHARMACEUTICAL INDS LTD	931,100	$29.88M	0.0%	$32.09	—	—	Put	881624209
OKE	ONEOK INC NEW	537,012	$29.77M	0.0%	$55.44	—	—	COM	682680103
AXP	AMERICAN EXPRESS CO	373,000	$29.51M	0.0%	$79.11	—	—	Call	025816109
SYK	STRYKER CORP	224,101	$29.5M	0.0%	$131.65	—	—	COM	863667101
GM	GENERAL MTRS CO	831,400	$29.4M	0.0%	$35.36	—	—	Call	37045V100
EA	ELECTRONIC ARTS INC	326,558	$29.23M	0.0%	$89.52	—	—	COM	285512109
GD	GENERAL DYNAMICS CORP	156,000	$29.2M	0.0%	$187.20	—	—	Call	369550108
—	LAZARD LTD	634,354	$29.18M	0.0%	$45.99	—	—	COM	G54050102
AZN	ASTRAZENECA PLC	936,306	$29.16M	0.0%	$31.14	—	—	ADR	046353108
AAP	ADVANCE AUTO PARTS INC	196,441	$29.12M	0.0%	$148.26	—	—	COM	00751Y106
—	PIONEER NAT RES CO	156,000	$29.05M	0.0%	$186.23	—	—	Put	723787107
COP	CONOCOPHILLIPS	579,513	$28.9M	0.0%	$49.87	—	—	COM	20825C104
NSC	NORFOLK SOUTHERN CORP	258,044	$28.89M	0.0%	$111.97	—	—	COM	655844108
PG	PROCTER AND GAMBLE CO	320,300	$28.78M	0.0%	$89.85	—	—	Put	742718109
MAR	MARRIOTT INTL INC NEW	303,315	$28.57M	0.0%	$94.18	—	—	COM	571903202
RY	ROYAL BK CDA MONTREAL QUE	390,799	$28.49M	0.0%	$72.91	—	—	COM	780087102
PYPL	PAYPAL HLDGS INC	661,154	$28.44M	0.0%	$43.02	—	—	COM	70450Y103
MCD	MCDONALDS CORP	218,800	$28.36M	0.0%	$129.61	—	—	Put	580135101
SBUX	STARBUCKS CORP	483,900	$28.25M	0.0%	$58.39	—	—	Put	855244109
LUV	SOUTHWEST AIRLS CO	525,428	$28.25M	0.0%	$53.76	—	—	COM	844741108
—	MONSANTO CO NEW	249,053	$28.19M	0.0%	$113.20	—	—	COM	61166W101
CVS	CVS HEALTH CORP	359,000	$28.18M	0.0%	$78.50	—	—	Call	126650100
—	GENERAL ELECTRIC CO	944,300	$28.14M	0.0%	$29.80	—	—	Put	369604103
WELL	WELLTOWER INC	395,669	$28.02M	0.0%	$70.82	—	—	TRUS	95040Q104
NWL	NEWELL BRANDS INC	591,117	$27.88M	0.0%	$47.17	—	—	COM	651229106
KR	KROGER CO	940,695	$27.74M	0.0%	$29.49	—	—	COM	501044101
GDXJ	VANECK VECTORS ETF TR	764,600	$27.51M	0.0%	$35.98	—	—	Put	92189F791
BIIB	BIOGEN INC	100,600	$27.51M	0.0%	$273.42	—	—	Put	09062X103
—	ANADARKO PETE CORP	443,636	$27.5M	0.0%	$62.00	—	—	COM	032511107
—	GOLDCORP INC NEW	1,882,200	$27.46M	0.0%	$14.59	—	—	Call	380956409
FCX	FREEPORT-MCMORAN INC	2,042,500	$27.29M	0.0%	$13.36	—	—	Call	35671D857
—	MYLAN N V	699,700	$27.28M	0.0%	$38.99	—	—	Call	N59465109
XLB	SELECT SECTOR SPDR TR	520,364	$27.27M	0.0%	$52.41	—	—	FUND	81369Y100
ORCL	ORACLE CORP	611,000	$27.26M	0.0%	$44.61	—	—	Call	68389X105
MBB	ISHARES TR	255,612	$27.23M	0.0%	$106.55	—	—	FUND	464288588
—	VALEANT PHARMACEUTICALS INTL	2,467,400	$27.21M	0.0%	$11.03	—	—	Call	91911K102
DIA	SPDR DOW JONES INDL AVRG ETF	130,578	$26.94M	0.0%	$206.34	—	—	FUND	78467X109
AMT	AMERICAN TOWER CORP NEW	221,508	$26.92M	0.0%	$121.54	—	—	TRUS	03027X100
ADM	ARCHER DANIELS MIDLAND CO	584,011	$26.89M	0.0%	$46.04	—	—	COM	039483102
ED	CONSOLIDATED EDISON INC	345,851	$26.86M	0.0%	$77.66	—	—	COM	209115104
KLAC	KLA-TENCOR CORP	281,670	$26.78M	0.0%	$95.08	—	—	COM	482480100
MPC	MARATHON PETE CORP	528,500	$26.71M	0.0%	$50.54	—	—	Call	56585A102
—	BROADCOM LTD	121,800	$26.67M	0.0%	$218.96	—	—	Call	Y09827109
—	KOSMOS ENERGY LTD	4,001,397	$26.65M	0.0%	$6.66	—	—	COM	G5315B107
HSBC	HSBC HLDGS PLC	651,000	$26.57M	0.0%	$40.82	—	—	Put	404280406
CRM	SALESFORCE COM INC	320,813	$26.46M	0.0%	$82.49	—	—	COM	79466L302
—	ACTIVISION BLIZZARD INC	529,120	$26.38M	0.0%	$49.86	—	—	COM	00507V109
REGN	REGENERON PHARMACEUTICALS	68,035	$26.36M	0.0%	$387.51	—	—	COM	75886F107
—	NOBLE CORP PLC	4,223,134	$26.14M	0.0%	$6.19	—	—	COM	G65431101
MA	MASTERCARD INCORPORATED	232,400	$26.14M	0.0%	$112.47	—	—	Call	57636Q104
—	CBS CORP NEW	376,040	$26.08M	0.0%	$69.36	—	—	COM	124857202
—	SHIRE PLC	149,495	$26.05M	0.0%	$174.23	—	—	ADR	82481R106
BMRN	BIOMARIN PHARMACEUTICAL INC	296,692	$26.04M	0.0%	$87.78	—	—	COM	09061G101
WEC	WEC ENERGY GROUP INC	429,259	$26.03M	0.0%	$60.63	—	—	COM	92939U106
HYG	ISHARES TR	293,800	$25.79M	0.0%	$87.78	—	—	Put	464288513
ILMN	ILLUMINA INC	150,788	$25.73M	0.0%	$170.64	—	—	COM	452327109
JNJ	JOHNSON &amp JOHNSON	206,500	$25.72M	0.0%	$124.55	—	—	Put	478160104
NTRS	NORTHERN TR CORP	296,453	$25.67M	0.0%	$86.58	—	—	COM	665859104
QCOM	QUALCOMM INC	444,500	$25.49M	0.0%	$57.34	—	—	Put	747525103
HPE	HEWLETT PACKARD ENTERPRISE C	1,071,959	$25.41M	0.0%	$23.70	—	—	COM	42824C109
—	PRAXAIR INC	213,121	$25.27M	0.0%	$118.59	—	—	COM	74005P104
XBI	SPDR SERIES TRUST	363,500	$25.2M	0.0%	$69.34	—	—	Put	78464A870
ET	ENERGY TRANSFER EQUITY L P	1,275,200	$25.16M	0.0%	$19.73	—	—	Call	29273V100
VRTX	VERTEX PHARMACEUTICALS INC	229,800	$25.13M	0.0%	$109.35	—	—	Put	92532F100
IDCC	INTERDIGITAL INC	290,601	$25.08M	0.0%	$86.30	—	—	COM	45867G101
—	TWITTER INC	1,676,678	$25.07M	0.0%	$14.95	—	—	COM	90184L102
SAN	BANCO SANTANDER SA	4,125,400	$25.04M	0.0%	$6.07	—	—	Put	05964H105
KRE	SPDR SERIES TRUST	457,658	$24.99M	0.0%	$54.61	—	—	FUND	78464A698
FISV	FISERV INC	215,528	$24.85M	0.0%	$115.31	—	—	COM	337738108
—	FIREEYE INC	1,950,477	$24.59M	0.0%	$12.61	—	—	COM	31816Q101
HON	HONEYWELL INTL INC	196,600	$24.55M	0.0%	$124.87	—	—	Call	438516106
—	CERNER CORP	416,000	$24.48M	0.0%	$58.85	—	—	Call	156782104
MET	METLIFE INC	460,200	$24.31M	0.0%	$52.82	—	—	Call	59156R108
ULTA	ULTA BEAUTY INC	85,203	$24.3M	0.0%	$285.24	—	—	COM	90384S303
VRTX	VERTEX PHARMACEUTICALS INC	222,100	$24.29M	0.0%	$109.36	—	—	Call	92532F100
—	UNITED STATES STL CORP NEW	718,100	$24.28M	0.0%	$33.81	—	—	Call	912909108
XLV	SELECT SECTOR SPDR TR	326,400	$24.27M	0.0%	$74.36	—	—	Put	81369Y209
DE	DEERE &amp CO	222,400	$24.21M	0.0%	$108.86	—	—	Put	244199105
EXC	EXELON CORP	672,002	$24.18M	0.0%	$35.98	—	—	COM	30161N101
—	ROCKWELL COLLINS INC	248,599	$24.15M	0.0%	$97.16	—	—	COM	774341101
TGT	TARGET CORP	437,400	$24.14M	0.0%	$55.19	—	—	Put	87612E106
CAH	CARDINAL HEALTH INC	296,005	$24.14M	0.0%	$81.55	—	—	COM	14149Y108
LULU	LULULEMON ATHLETICA INC	463,100	$24.02M	0.0%	$51.87	—	—	Call	550021109
PBR	PETROLEO BRASILEIRO SA PETRO	2,475,200	$23.98M	0.0%	$9.69	—	—	Put	71654V408
ADP	AUTOMATIC DATA PROCESSING IN	233,378	$23.89M	0.0%	$102.38	—	—	COM	053015103
VIPS	VIPSHOP HLDGS LTD	1,788,914	$23.86M	0.0%	$13.34	—	—	ADR	92763W103
GIS	GENERAL MLS INC	403,895	$23.83M	0.0%	$59.01	—	—	COM	370334104
—	UNITED TECHNOLOGIES CORP	212,200	$23.81M	0.0%	$112.21	—	—	Put	913017109
GDXJ	VANECK VECTORS ETF TR	659,800	$23.74M	0.0%	$35.98	—	—	Call	92189F791
SPG	SIMON PPTY GROUP INC NEW	137,422	$23.64M	0.0%	$172.05	—	—	COM	828806109
—	MOBILEYE N V AMSTELVEEN	384,389	$23.6M	0.0%	$61.40	—	—	COM	N51488117
OXY	OCCIDENTAL PETE CORP DEL	372,421	$23.6M	0.0%	$63.36	—	—	COM	674599105
PH	PARKER HANNIFIN CORP	147,057	$23.58M	0.0%	$160.33	—	—	COM	701094104
LKQ	LKQ CORP	804,609	$23.55M	0.0%	$29.27	—	—	COM	501889208
CNP	CENTERPOINT ENERGY INC	853,201	$23.52M	0.0%	$27.57	—	—	COM	15189T107
SAN	BANCO SANTANDER SA	3,874,200	$23.52M	0.0%	$6.07	—	—	Call	05964H105
BMY	BRISTOL MYERS SQUIBB CO	432,200	$23.5M	0.0%	$54.38	—	—	Call	110122108
AMAT	APPLIED MATLS INC	602,357	$23.43M	0.0%	$38.90	—	—	COM	038222105
CNC	CENTENE CORP DEL	324,276	$23.11M	0.0%	$71.26	—	—	COM	15135B101
—	UNITED TECHNOLOGIES CORP	205,800	$23.09M	0.0%	$112.21	—	—	Call	913017109
GLW	CORNING INC	852,822	$23.02M	0.0%	$27.00	—	—	COM	219350105
—	EROS INTL PLC	2,232,573	$23M	0.0%	$10.30	—	—	COM	G3788M114
AEM	AGNICO EAGLE MINES LTD	541,200	$22.97M	0.0%	$42.44	—	—	Call	008474108
VALE	VALE S A	2,417,700	$22.97M	0.0%	$9.50	—	—	Put	91912E105
BBY	BEST BUY INC	464,853	$22.85M	0.0%	$49.15	—	—	COM	086516101
NKE	NIKE INC	409,300	$22.81M	0.0%	$55.73	—	—	Call	654106103
VLO	VALERO ENERGY CORP NEW	343,600	$22.78M	0.0%	$66.29	—	—	Put	91913Y100
FCX	FREEPORT-MCMORAN INC	1,697,449	$22.68M	0.0%	$13.36	—	—	COM	35671D857
BA	BOEING CO	128,200	$22.67M	0.0%	$176.86	—	—	Call	097023105
VLO	VALERO ENERGY CORP NEW	341,300	$22.63M	0.0%	$66.29	—	—	Call	91913Y100
—	CANADIAN PAC RY LTD	153,800	$22.6M	0.0%	$146.92	—	—	Call	13645T100
CMA	COMERICA INC	328,748	$22.55M	0.0%	$68.58	—	—	COM	200340107
FEZ	SPDR INDEX SHS FDS	619,912	$22.53M	0.0%	$36.35	—	—	FUND	78463X202
YUM	YUM BRANDS INC	351,714	$22.47M	0.0%	$63.90	—	—	COM	988498101
GME	GAMESTOP CORP NEW	992,900	$22.39M	0.0%	$22.55	—	—	Put	36467W109
BIDU	BAIDU INC	129,700	$22.38M	0.0%	$172.51	—	—	Put	056752108
—	ENBRIDGE ENERGY PARTNERS L P	1,177,170	$22.37M	0.0%	$19.00	—	—	COM	29250R106
MA	MASTERCARD INCORPORATED	198,100	$22.28M	0.0%	$112.47	—	—	Put	57636Q104
STT	STATE STR CORP	278,616	$22.18M	0.0%	$79.61	—	—	COM	857477103
BSM	BLACK STONE MINERALS L P	1,343,157	$22.18M	0.0%	$16.51	—	—	COM	09225M101
BUD	ANHEUSER BUSCH INBEV SA/NV	201,690	$22.14M	0.0%	$109.76	—	—	ADR	03524A108
—	MEAD JOHNSON NUTRITION CO	248,400	$22.13M	0.0%	$89.08	—	—	Call	582839106
AXP	AMERICAN EXPRESS CO	278,800	$22.06M	0.0%	$79.11	—	—	Put	025816109
VALE	VALE S A	2,318,700	$22.03M	0.0%	$9.50	—	—	Call	91912E105
UNH	UNITEDHEALTH GROUP INC	134,300	$22.03M	0.0%	$164.01	—	—	Put	91324P102
—	AETNA INC NEW	172,500	$22M	0.0%	$127.55	—	—	Put	00817Y108
COR	AMERISOURCEBERGEN CORP	244,377	$21.63M	0.0%	$88.50	—	—	COM	03073E105
—	TWENTY FIRST CENTY FOX INC	663,178	$21.48M	0.0%	$32.39	—	—	COM	90130A101
EQR	EQUITY RESIDENTIAL	343,621	$21.38M	0.0%	$62.22	—	—	COM	29476L107
PFE	PFIZER INC	620,900	$21.24M	0.0%	$34.21	—	—	Put	717081103
—	LAM RESEARCH CORP	165,107	$21.19M	0.0%	$128.36	—	—	COM	512807108
GAP	GAP INC DEL	871,044	$21.16M	0.0%	$24.29	—	—	COM	364760108
—	ENERGY TRANSFER PRTNRS L P	578,900	$21.14M	0.0%	$36.52	—	—	Call	29273R109
—	SL GREEN RLTY CORP	197,725	$21.08M	0.0%	$106.63	—	—	TRUS	78440X101
SLV	ISHARES SILVER TRUST	1,220,500	$21.05M	0.0%	$17.25	—	—	Put	46428Q109
FTV	FORTIVE CORP	349,082	$21.02M	0.0%	$60.22	—	—	COM	34959J108
—	BLACKROCK INC	54,210	$20.79M	0.0%	$383.51	—	—	COM	09247X101
EWJ	ISHARES INC	400,325	$20.62M	0.0%	$51.50	—	—	Put	46434G822
JD	JD COM INC	661,821	$20.59M	0.0%	$31.11	—	—	ADR	47215P106
IYR	ISHARES TR	261,900	$20.56M	0.0%	$78.49	—	—	Call	464287739
REGN	REGENERON PHARMACEUTICALS	53,000	$20.54M	0.0%	$387.51	—	—	Call	75886F107
ETN	EATON CORP PLC	276,700	$20.52M	0.0%	$74.15	—	—	Call	G29183103
CCL	CARNIVAL CORP	348,001	$20.5M	0.0%	$58.91	—	—	COM	143658300
TJX	TJX COS INC NEW	259,000	$20.48M	0.0%	$79.08	—	—	Put	872540109
—	VIACOM INC NEW	437,900	$20.41M	0.0%	$46.62	—	—	Put	92553P201
WM	WASTE MGMT INC DEL	279,295	$20.37M	0.0%	$72.92	—	—	COM	94106L109
RSG	REPUBLIC SVCS INC	319,517	$20.07M	0.0%	$62.81	—	—	COM	760759100
IDXX	IDEXX LABS INC	129,229	$19.98M	0.0%	$154.62	—	—	COM	45168D104
FE	FIRSTENERGY CORP	626,414	$19.93M	0.0%	$31.82	—	—	COM	337932107
GDX	VANECK VECTORS ETF TR	873,405	$19.92M	0.0%	$22.81	—	—	FUND	92189F106
—	TRANSCANADA CORP	430,991	$19.89M	0.0%	$46.15	—	—	COM	89353D107
AGNC	AGNC INVT CORP	999,901	$19.89M	0.0%	$19.89	—	—	TRUS	00123Q104
PEP	PEPSICO INC	177,400	$19.84M	0.0%	$111.86	—	—	Call	713448108
COR	AMERISOURCEBERGEN CORP	223,900	$19.82M	0.0%	$88.50	—	—	Put	03073E105
BDX	BECTON DICKINSON &amp CO	107,957	$19.8M	0.0%	$183.42	—	—	COM	075887109
INCY	INCYTE CORP	147,866	$19.77M	0.0%	$133.68	—	—	COM	45337C102
MAT	MATTEL INC	770,554	$19.73M	0.0%	$25.61	—	—	COM	577081102
VRTX	VERTEX PHARMACEUTICALS INC	180,429	$19.73M	0.0%	$109.35	—	—	COM	92532F100
—	ROCKWELL COLLINS INC	201,800	$19.61M	0.0%	$97.16	—	—	Call	774341101
EXPE	EXPEDIA INC DEL	152,779	$19.28M	0.0%	$126.18	—	—	COM	30212P303
—	HORIZON PHARMA PLC	1,302,141	$19.25M	0.0%	$14.78	—	—	COM	G4617B105
ADI	ANALOG DEVICES INC	234,822	$19.24M	0.0%	$81.95	—	—	COM	032654105
—	SEAGATE TECHNOLOGY PLC	416,239	$19.12M	0.0%	$45.94	—	—	COM	G7945M107
—	TWITTER INC	1,278,500	$19.11M	0.0%	$14.95	—	—	Call	90184L102
JBLU	JETBLUE AIRWAYS CORP	927,160	$19.11M	0.0%	$20.61	—	—	COM	477143101
CHTR	CHARTER COMMUNICATIONS INC N	58,276	$19.07M	0.0%	$327.32	—	—	Call	16119P108
LULU	LULULEMON ATHLETICA INC	366,400	$19M	0.0%	$51.87	—	—	Put	550021109
CMCSA	COMCAST CORP NEW	505,000	$18.98M	0.0%	$37.59	—	—	Put	20030N101
DRI	DARDEN RESTAURANTS INC	226,460	$18.95M	0.0%	$83.67	—	—	COM	237194105
AMD	ADVANCED MICRO DEVICES INC	1,300,686	$18.93M	0.0%	$14.55	—	—	COM	007903107
—	ZYNGA INC	6,629,047	$18.89M	0.0%	$2.85	—	—	COM	98986T108
TSN	TYSON FOODS INC	305,659	$18.86M	0.0%	$61.71	—	—	COM	902494103
—	CANADIAN PAC RY LTD	128,300	$18.85M	0.0%	$146.92	—	—	Put	13645T100
—	EXPRESS SCRIPTS HLDG CO	285,800	$18.84M	0.0%	$65.91	—	—	Call	30219G108
WHR	WHIRLPOOL CORP	109,376	$18.74M	0.0%	$171.33	—	—	COM	963320106
STZ	CONSTELLATION BRANDS INC	115,400	$18.7M	0.0%	$162.07	—	—	Put	21036P108
RIO	RIO TINTO PLC	457,700	$18.62M	0.0%	$40.68	—	—	Call	767204100
—	MICHAEL KORS HLDGS LTD	486,915	$18.56M	0.0%	$38.11	—	—	COM	G60754101
GWW	GRAINGER W W INC	79,702	$18.55M	0.0%	$232.77	—	—	COM	384802104
—	TWITTER INC	1,239,700	$18.53M	0.0%	$14.95	—	—	Put	90184L102
—	KITE PHARMA INC	235,500	$18.48M	0.0%	$78.49	—	—	Call	49803L109
COST	COSTCO WHSL CORP NEW	110,100	$18.46M	0.0%	$167.69	—	—	Call	22160K105
DTE	DTE ENERGY CO	180,570	$18.44M	0.0%	$102.10	—	—	COM	233331107
—	DIREXION SHS ETF TR	2,044,400	$18.38M	0.0%	$8.99	—	—	Call	25490K570
SJM	SMUCKER J M CO	139,953	$18.34M	0.0%	$131.07	—	—	COM	832696405
BA	BOEING CO	103,500	$18.3M	0.0%	$176.86	—	—	Put	097023105
—	HORIZON PHARMA PLC	1,235,800	$18.27M	0.0%	$14.78	—	—	Call	G4617B105
—	HORIZON PHARMA PLC	1,235,000	$18.25M	0.0%	$14.78	—	—	Put	G4617B105
KSS	KOHLS CORP	458,246	$18.24M	0.0%	$39.81	—	—	COM	500255104
TROW	PRICE T ROWE GROUP INC	265,809	$18.11M	0.0%	$68.15	—	—	COM	74144T108
—	APACHE CORP	350,600	$18.02M	0.0%	$51.39	—	—	Call	037411105
KO	COCA COLA CO	424,500	$18.02M	0.0%	$42.44	—	—	Call	191216100
BBD	BANCO BRADESCO S A	1,748,999	$17.91M	0.0%	$10.24	—	—	ADR	059460303
KRE	SPDR SERIES TRUST	327,800	$17.9M	0.0%	$54.61	—	—	Put	78464A698
—	CERNER CORP	303,900	$17.88M	0.0%	$58.85	—	—	Put	156782104
—	TOTAL S A	354,561	$17.88M	0.0%	$50.42	—	—	ADR	89151E109
KMX	CARMAX INC	301,062	$17.83M	0.0%	$59.22	—	—	COM	143130102
AZN	ASTRAZENECA PLC	572,200	$17.82M	0.0%	$31.14	—	—	Put	046353108
DVA	DAVITA INC	260,800	$17.73M	0.0%	$67.97	—	—	Put	23918K108
CVX	CHEVRON CORP NEW	164,900	$17.71M	0.0%	$107.37	—	—	Call	166764100
—	UNITED STATES OIL FUND LP	1,652,174	$17.58M	0.0%	$10.64	—	—	FUND	91232N108
WYNN	WYNN RESORTS LTD	152,800	$17.51M	0.0%	$114.61	—	—	Call	983134107
EXPE	EXPEDIA INC DEL	137,000	$17.29M	0.0%	$126.18	—	—	Put	30212P303
IVZ	INVESCO LTD	563,879	$17.27M	0.0%	$30.63	—	—	COM	G491BT108
JAZZ	JAZZ PHARMACEUTICALS PLC	118,398	$17.18M	0.0%	$145.13	—	—	COM	G50871105
—	ANNALY CAP MGMT INC	1,546,564	$17.18M	0.0%	$11.11	—	—	TRUS	035710409
UAL	UNITED CONTL HLDGS INC	242,989	$17.16M	0.0%	$70.64	—	—	COM	910047109
—	L BRANDS INC	363,834	$17.14M	0.0%	$47.10	—	—	COM	501797104
PLD	PROLOGIS INC	328,425	$17.04M	0.0%	$51.87	—	—	TRUS	74340W103
—	BLACKROCK INC	44,400	$17.03M	0.0%	$383.51	—	—	Put	09247X101
COTY	COTY INC	939,087	$17.02M	0.0%	$18.13	—	—	COM	222070203
UNP	UNION PAC CORP	160,300	$16.98M	0.0%	$105.92	—	—	Put	907818108
—	DELPHI AUTOMOTIVE PLC	210,862	$16.97M	0.0%	$80.48	—	—	COM	G27823106
KHC	KRAFT HEINZ CO	186,500	$16.94M	0.0%	$90.81	—	—	Call	500754106
CHD	CHURCH &amp DWIGHT INC	339,519	$16.93M	0.0%	$49.87	—	—	COM	171340102
—	TIFFANY &amp CO NEW	177,426	$16.91M	0.0%	$95.30	—	—	COM	886547108
—	GOLDCORP INC NEW	1,155,400	$16.86M	0.0%	$14.59	—	—	Put	380956409
SNY	SANOFI	371,271	$16.8M	0.0%	$45.25	—	—	ADR	80105N105
TRGP	TARGA RES CORP	279,100	$16.72M	0.0%	$59.90	—	—	Call	87612G101
—	ANADARKO PETE CORP	268,700	$16.66M	0.0%	$62.00	—	—	Put	032511107
ROST	ROSS STORES INC	252,018	$16.6M	0.0%	$65.87	—	—	COM	778296103
EXR	EXTRA SPACE STORAGE INC	222,857	$16.58M	0.0%	$74.39	—	—	TRUS	30225T102
CSIQ	CANADIAN SOLAR INC	1,346,917	$16.53M	0.0%	$12.27	—	—	COM	136635109
DG	DOLLAR GEN CORP NEW	236,800	$16.51M	0.0%	$69.73	—	—	Put	256677105
ACWI	ISHARES TR	261,000	$16.51M	0.0%	$63.26	—	—	Put	464288257
PCAR	PACCAR INC	244,850	$16.45M	0.0%	$67.20	—	—	COM	693718108
AKAM	AKAMAI TECHNOLOGIES INC	275,492	$16.45M	0.0%	$59.71	—	—	COM	00971T101
ACWI	ISHARES TR	260,000	$16.45M	0.0%	$63.26	—	—	Call	464288257
MOS	MOSAIC CO NEW	559,478	$16.32M	0.0%	$29.18	—	—	COM	61945C103
ULTA	ULTA BEAUTY INC	56,900	$16.23M	0.0%	$285.24	—	—	Call	90384S303
FXI	ISHARES TR	420,426	$16.18M	0.0%	$38.49	—	—	FUND	464287184
—	COMPUTER SCIENCES CORP	234,066	$16.15M	0.0%	$69.01	—	—	COM	205363104
APD	AIR PRODS &amp CHEMS INC	119,293	$16.14M	0.0%	$135.30	—	—	COM	009158106
—	BARRICK GOLD CORP	848,700	$16.12M	0.0%	$18.99	—	—	Call	067901108
MRSH	MARSH &amp MCLENNAN COS INC	217,561	$16.07M	0.0%	$73.88	—	—	COM	571748102
BSX	BOSTON SCIENTIFIC CORP	645,827	$16.06M	0.0%	$24.87	—	—	COM	101137107
BK	BANK NEW YORK MELLON CORP	339,834	$16.05M	0.0%	$47.23	—	—	COM	064058100
UAL	UNITED CONTL HLDGS INC	226,900	$16.03M	0.0%	$70.64	—	—	Call	910047109
WY	WEYERHAEUSER CO	471,500	$16.02M	0.0%	$33.98	—	—	Call	962166104
KRE	SPDR SERIES TRUST	293,200	$16.01M	0.0%	$54.61	—	—	Call	78464A698
SWK	STANLEY BLACK &amp DECKER INC	120,450	$16M	0.0%	$132.88	—	—	COM	854502101
M	MACYS INC	539,150	$15.98M	0.0%	$29.64	—	—	COM	55616P104
—	MACQUARIE INFRASTRUCTURE COR	197,800	$15.94M	0.0%	$80.58	—	—	Call	55608B105
EL	LAUDER ESTEE COS INC	187,564	$15.9M	0.0%	$84.79	—	—	COM	518439104
IBB	ISHARES TR	54,000	$15.84M	0.0%	$293.28	—	—	Call	464287556
SCHW	SCHWAB CHARLES CORP NEW	387,900	$15.83M	0.0%	$40.81	—	—	Put	808513105
—	WESTERN GAS PARTNERS LP	261,446	$15.8M	0.0%	$60.45	—	—	COM	958254104
—	WALGREENS BOOTS ALLIANCE INC	190,200	$15.8M	0.0%	$83.05	—	—	Put	931427108
—	HI-CRUSH PARTNERS LP	906,877	$15.73M	0.0%	$17.35	—	—	COM	428337109
SWKS	SKYWORKS SOLUTIONS INC	159,615	$15.64M	0.0%	$97.98	—	—	COM	83088M102
HSY	HERSHEY CO	143,006	$15.62M	0.0%	$109.25	—	—	COM	427866108
—	DISCOVER FINL SVCS	227,300	$15.54M	0.0%	$68.39	—	—	Call	254709108
—	NIELSEN HLDGS PLC	375,989	$15.53M	0.0%	$41.31	—	—	COM	G6518L108
—	RICE ENERGY INC	655,346	$15.53M	0.0%	$23.70	—	—	COM	762760106
BIDU	BAIDU INC	90,000	$15.53M	0.0%	$172.51	—	—	Call	056752108
—	UNITED STATES OIL FUND LP	1,459,100	$15.52M	0.0%	$10.64	—	—	Call	91232N108
WYNN	WYNN RESORTS LTD	134,700	$15.44M	0.0%	$114.61	—	—	Put	983134107
AEE	AMEREN CORP	282,150	$15.4M	0.0%	$54.59	—	—	COM	023608102
—	RED HAT INC	177,700	$15.37M	0.0%	$86.50	—	—	Call	756577102
HUM	HUMANA INC	74,400	$15.34M	0.0%	$206.14	—	—	Call	444859102
CRUS	CIRRUS LOGIC INC	252,667	$15.33M	0.0%	$60.69	—	—	COM	172755100
—	LABORATORY CORP AMER HLDGS	106,754	$15.32M	0.0%	$143.47	—	—	COM	50540R409
ISRG	INTUITIVE SURGICAL INC	19,885	$15.24M	0.0%	$766.56	—	—	COM	46120E602
—	POTASH CORP SASK INC	890,056	$15.2M	0.0%	$17.08	—	—	COM	73755L107
ISRG	INTUITIVE SURGICAL INC	19,800	$15.18M	0.0%	$766.46	—	—	Put	46120E602
PH	PARKER HANNIFIN CORP	94,500	$15.15M	0.0%	$160.32	—	—	Put	701094104
—	CTRIP COM INTL LTD	308,100	$15.14M	0.0%	$49.15	—	—	Call	22943F100
PYPL	PAYPAL HLDGS INC	351,800	$15.13M	0.0%	$43.02	—	—	Call	70450Y103
COP	CONOCOPHILLIPS	303,200	$15.12M	0.0%	$49.87	—	—	Call	20825C104
PPL	PPL CORP	402,500	$15.05M	0.0%	$37.39	—	—	Call	69351T106
HD	HOME DEPOT INC	102,400	$15.04M	0.0%	$146.83	—	—	Put	437076102
—	GOLDCORP INC NEW	1,028,516	$15.01M	0.0%	$14.59	—	—	COM	380956409
BAX	BAXTER INTL INC	287,742	$14.92M	0.0%	$51.86	—	—	COM	071813109
STZ	CONSTELLATION BRANDS INC	91,669	$14.86M	0.0%	$162.06	—	—	COM	21036P108
UAA	UNDER ARMOUR INC	750,292	$14.84M	0.0%	$19.78	—	—	COM	904311107
CSX	CSX CORP	318,800	$14.84M	0.0%	$46.55	—	—	Put	126408103
CNH	CNH INDL N V	1,526,658	$14.72M	0.0%	$9.64	—	—	COM	N20944109
—	LEVEL 3 COMMUNICATIONS INC	255,765	$14.63M	0.0%	$57.22	—	—	COM	52729N308
—	EXPRESS SCRIPTS HLDG CO	220,700	$14.55M	0.0%	$65.91	—	—	Put	30219G108
INCY	INCYTE CORP	108,700	$14.53M	0.0%	$133.67	—	—	Call	45337C102
LLY	LILLY ELI &amp CO	172,500	$14.51M	0.0%	$84.11	—	—	Put	532457108
—	BLACKSTONE GROUP L P	487,900	$14.49M	0.0%	$29.70	—	—	Put	09253U108
CRM	SALESFORCE COM INC	175,600	$14.48M	0.0%	$82.49	—	—	Call	79466L302
XBI	SPDR SERIES TRUST	208,900	$14.48M	0.0%	$69.34	—	—	Call	78464A870
MRK	MERCK &amp CO INC	225,800	$14.35M	0.0%	$63.54	—	—	Put	58933Y105
DGX	QUEST DIAGNOSTICS INC	145,493	$14.29M	0.0%	$98.19	—	—	COM	74834L100
HLT	HILTON WORLDWIDE HLDGS INC	243,742	$14.25M	0.0%	$58.47	—	—	COM	43300A203
CM	CDN IMPERIAL BK COMM TORONTO	165,090	$14.23M	0.0%	$86.21	—	—	COM	136069101
CME	CME GROUP INC	119,608	$14.21M	0.0%	$118.80	—	—	COM	12572Q105
—	TIME WARNER INC	142,800	$13.95M	0.0%	$97.71	—	—	Call	887317303
EW	EDWARDS LIFESCIENCES CORP	147,660	$13.89M	0.0%	$94.07	—	—	COM	28176E108
—	TIME WARNER INC	142,100	$13.88M	0.0%	$97.71	—	—	Put	887317303
CL	COLGATE PALMOLIVE CO	188,800	$13.82M	0.0%	$73.19	—	—	Put	194162103
AA	ALCOA CORP	401,565	$13.81M	0.0%	$34.40	—	—	COM	013872106
NEM	NEWMONT MINING CORP	418,164	$13.78M	0.0%	$32.96	—	—	COM	651639106
—	EQT MIDSTREAM PARTNERS LP	178,929	$13.76M	0.0%	$76.90	—	—	COM	26885B100
PBR	PETROLEO BRASILEIRO SA PETRO	1,418,566	$13.75M	0.0%	$9.69	—	—	ADR	71654V408
—	BARD C R INC	55,298	$13.74M	0.0%	$248.56	—	—	COM	067383109
ES	EVERSOURCE ENERGY	233,576	$13.73M	0.0%	$58.79	—	—	COM	30040W108
RCL	ROYAL CARIBBEAN CRUISES LTD	139,646	$13.7M	0.0%	$98.12	—	—	COM	V7780T103
HST	HOST HOTELS &amp RESORTS INC	733,462	$13.69M	0.0%	$18.66	—	—	TRUS	44107P104
NTES	NETEASE INC	48,114	$13.66M	0.0%	$283.99	—	—	ADR	64110W102
URI	UNITED RENTALS INC	108,821	$13.61M	0.0%	$125.04	—	—	COM	911363109
FIS	FIDELITY NATL INFORMATION SV	170,838	$13.6M	0.0%	$79.61	—	—	COM	31620M106
LUV	SOUTHWEST AIRLS CO	252,800	$13.59M	0.0%	$53.76	—	—	Put	844741108
—	FRONTIER COMMUNICATIONS CORP	275,607	$13.58M	0.0%	$49.26	—	—	CONV	35906A207
YELP	YELP INC	414,360	$13.57M	0.0%	$32.75	—	—	COM	985817105
HCA	HCA HOLDINGS INC	152,300	$13.55M	0.0%	$88.99	—	—	Call	40412C101
—	DISH NETWORK CORP	213,400	$13.55M	0.0%	$63.49	—	—	Put	25470M109
WCN	WASTE CONNECTIONS INC	153,353	$13.53M	0.0%	$88.22	—	—	COM	94106B101
TGT	TARGET CORP	245,000	$13.52M	0.0%	$55.19	—	—	Call	87612E106
IYR	ISHARES TR	171,800	$13.48M	0.0%	$78.49	—	—	Put	464287739
BR	BROADRIDGE FINL SOLUTIONS IN	198,010	$13.46M	0.0%	$67.95	—	—	COM	11133T103
TECK	TECK RESOURCES LTD	613,300	$13.43M	0.0%	$21.90	—	—	Put	878742204
AFL	AFLAC INC	185,158	$13.41M	0.0%	$72.41	—	—	COM	001055102
—	HRG GROUP INC	690,269	$13.34M	0.0%	$19.32	—	—	COM	40434J100
—	INGERSOLL-RAND PLC	163,488	$13.29M	0.0%	$81.32	—	—	COM	G47791101
—	CA INC	418,182	$13.27M	0.0%	$31.72	—	—	COM	12673P105
A	AGILENT TECHNOLOGIES INC	250,862	$13.26M	0.0%	$52.87	—	—	COM	00846U101
RF	REGIONS FINL CORP NEW	912,809	$13.26M	0.0%	$14.53	—	—	COM	7591EP100
URI	UNITED RENTALS INC	106,000	$13.26M	0.0%	$125.05	—	—	Put	911363109
BIIB	BIOGEN INC	48,400	$13.23M	0.0%	$273.43	—	—	Call	09062X103
BNS	BANK N S HALIFAX	225,023	$13.18M	0.0%	$58.56	—	—	COM	064149107
—	SCANA CORP NEW	200,981	$13.13M	0.0%	$65.35	—	—	COM	80589M102
MO	ALTRIA GROUP INC	183,700	$13.12M	0.0%	$71.42	—	—	Put	02209S103
ALL	ALLSTATE CORP	160,741	$13.1M	0.0%	$81.49	—	—	COM	020002101
CNC	CENTENE CORP DEL	183,700	$13.09M	0.0%	$71.26	—	—	Put	15135B101
CHTR	CHARTER COMMUNICATIONS INC N	39,856	$13.05M	0.0%	$327.33	—	—	Put	16119P108
WDC	WESTERN DIGITAL CORP	158,011	$13.04M	0.0%	$82.53	—	—	Put	958102105
—	PANDORA MEDIA INC	1,104,100	$13.04M	0.0%	$11.81	—	—	Put	698354107
TSCO	TRACTOR SUPPLY CO	188,895	$13.03M	0.0%	$68.97	—	—	COM	892356106
—	VIACOM INC NEW	279,385	$13.03M	0.0%	$46.62	—	—	COM	92553P201
—	AON PLC	109,742	$13.02M	0.0%	$118.68	—	—	COM	G0408V102
KHC	KRAFT HEINZ CO	142,900	$12.98M	0.0%	$90.81	—	—	Put	500754106
—	NUANCE COMMUNICATIONS INC	748,622	$12.96M	0.0%	$17.31	—	—	COM	67020Y100
—	KELLOGG CO	177,786	$12.91M	0.0%	$72.61	—	—	COM	487836108
ORLY	O REILLY AUTOMOTIVE INC NEW	47,813	$12.9M	0.0%	$269.86	—	—	COM	67103H107
AMAT	APPLIED MATLS INC	329,600	$12.82M	0.0%	$38.90	—	—	Call	038222105
ELV	ANTHEM INC	77,400	$12.8M	0.0%	$165.37	—	—	Call	036752103
NEM	NEWMONT MINING CORP	387,700	$12.78M	0.0%	$32.96	—	—	Put	651639106
PSX	PHILLIPS 66	161,245	$12.77M	0.0%	$79.21	—	—	COM	718546104
ACGL	ARCH CAP GROUP LTD	134,766	$12.77M	0.0%	$94.77	—	—	COM	G0450A105
LEA	LEAR CORP	90,063	$12.75M	0.0%	$141.59	—	—	COM	521865204
CFG	CITIZENS FINL GROUP INC	368,724	$12.74M	0.0%	$34.55	—	—	COM	174610105
AIG	AMERICAN INTL GROUP INC	204,000	$12.74M	0.0%	$62.43	—	—	Put	026874784
COP	CONOCOPHILLIPS	254,400	$12.69M	0.0%	$49.87	—	—	Put	20825C104
—	MONSANTO CO NEW	111,900	$12.67M	0.0%	$113.21	—	—	Put	61166W101
—	MAXIM INTEGRATED PRODS INC	281,600	$12.66M	0.0%	$44.96	—	—	Call	57772K101
—	CTRIP COM INTL LTD	255,900	$12.58M	0.0%	$49.15	—	—	Put	22943F100
EPI	WISDOMTREE TR	520,800	$12.57M	0.0%	$24.13	—	—	Put	97717W422
NTAP	NETAPP INC	299,893	$12.55M	0.0%	$41.85	—	—	COM	64110D104
EQIX	EQUINIX INC	31,284	$12.53M	0.0%	$400.40	—	—	COM	29444U700
CAR	AVIS BUDGET GROUP	422,300	$12.49M	0.0%	$29.58	—	—	Put	053774105
—	CTRIP COM INTL LTD	253,443	$12.46M	0.0%	$49.16	—	—	ADR	22943F100
—	MOBILE TELESYSTEMS PJSC	1,128,000	$12.44M	0.0%	$11.03	—	—	ADR	607409109
SPGI	S&ampP GLOBAL INC	95,129	$12.44M	0.0%	$130.74	—	—	COM	78409V104
LQD	ISHARES TR	105,395	$12.43M	0.0%	$117.91	—	—	FUND	464287242
SNA	SNAP ON INC	73,174	$12.34M	0.0%	$168.65	—	—	COM	833034101
PCRX	PACIRA PHARMACEUTICALS INC	270,421	$12.33M	0.0%	$45.60	—	—	COM	695127100
PYPL	PAYPAL HLDGS INC	286,500	$12.32M	0.0%	$43.02	—	—	Put	70450Y103
—	SIRIUS XM HLDGS INC	2,390,947	$12.31M	0.0%	$5.15	—	—	COM	82968B103
ADBE	ADOBE SYS INC	94,600	$12.31M	0.0%	$130.13	—	—	Put	00724F101
—	BLACKSTONE GROUP L P	414,174	$12.3M	0.0%	$29.70	—	—	COM	09253U108
VTR	VENTAS INC	188,768	$12.28M	0.0%	$65.04	—	—	COM	92276F100
AJG	GALLAGHER ARTHUR J &amp CO	216,720	$12.25M	0.0%	$56.54	—	—	COM	363576109
—	VEREIT INC	1,433,709	$12.17M	0.0%	$8.49	—	—	TRUS	92339V100
—	PANERA BREAD CO	46,448	$12.16M	0.0%	$261.86	—	—	COM	69840W108
BP	BP PLC	351,700	$12.14M	0.0%	$34.52	—	—	Call	055622104
MMM	3M CO	63,400	$12.13M	0.0%	$191.32	—	—	Put	88579Y101
HBAN	HUNTINGTON BANCSHARES INC	903,809	$12.1M	0.0%	$13.39	—	—	COM	446150104
—	MOBILEYE N V AMSTELVEEN	195,600	$12.01M	0.0%	$61.40	—	—	Call	N51488117
ROK	ROCKWELL AUTOMATION INC	76,984	$11.99M	0.0%	$155.72	—	—	COM	773903109
SUI	SUN CMNTYS INC	149,224	$11.99M	0.0%	$80.32	—	—	TRUS	866674104
TEVA	TEVA PHARMACEUTICAL INDS LTD	373,100	$11.97M	0.0%	$32.09	—	—	Call	881624209
VRSK	VERISK ANALYTICS INC	147,446	$11.96M	0.0%	$81.13	—	—	COM	92345Y106
—	APACHE CORP	232,410	$11.95M	0.0%	$51.40	—	—	COM	037411105
GD	GENERAL DYNAMICS CORP	63,700	$11.93M	0.0%	$187.21	—	—	Put	369550108
TU	TELUS CORP	366,595	$11.91M	0.0%	$32.48	—	—	COM	87971M103
—	MARATHON OIL CORP	751,209	$11.87M	0.0%	$15.80	—	—	COM	565849106
CAT	CATERPILLAR INC DEL	127,800	$11.86M	0.0%	$92.76	—	—	Call	149123101
INTU	INTUIT	102,200	$11.85M	0.0%	$115.99	—	—	Call	461202103
NICE	NICE LTD	173,587	$11.8M	0.0%	$67.98	—	—	ADR	653656108
ON	ON SEMICONDUCTOR CORP	760,372	$11.78M	0.0%	$15.49	—	—	COM	682189105
—	DR PEPPER SNAPPLE GROUP INC	120,093	$11.76M	0.0%	$97.92	—	—	COM	26138E109
—	ZAYO GROUP HLDGS INC	357,054	$11.75M	0.0%	$32.90	—	—	COM	98919V105
XRT	SPDR SERIES TRUST	278,000	$11.74M	0.0%	$42.24	—	—	Call	78464A714
—	QUINTILES IMS HOLDINGS INC	145,592	$11.72M	0.0%	$80.53	—	—	COM	74876Y101
—	CONSOL ENERGY INC	698,510	$11.72M	0.0%	$16.78	—	—	COM	20854P109
NTES	NETEASE INC	41,200	$11.7M	0.0%	$284.00	—	—	Put	64110W102
ICE	INTERCONTINENTAL EXCHANGE IN	195,379	$11.7M	0.0%	$59.87	—	—	COM	45866F104
WU	WESTERN UN CO	574,152	$11.68M	0.0%	$20.35	—	—	COM	959802109
—	COACH INC	282,576	$11.68M	0.0%	$41.33	—	—	COM	189754104
PGR	PROGRESSIVE CORP OHIO	297,660	$11.66M	0.0%	$39.18	—	—	COM	743315103
SNPS	SYNOPSYS INC	160,582	$11.58M	0.0%	$72.14	—	—	COM	871607107
VNO	VORNADO RLTY TR	115,095	$11.54M	0.0%	$100.31	—	—	COM	929042109
—	B/E AEROSPACE INC	179,250	$11.49M	0.0%	$64.10	—	—	COM	073302101
PFG	PRINCIPAL FINL GROUP INC	181,968	$11.48M	0.0%	$63.10	—	—	COM	74251V102
JD	JD COM INC	367,600	$11.44M	0.0%	$31.11	—	—	Call	47215P106
—	TESARO INC	74,300	$11.43M	0.0%	$153.86	—	—	Call	881569107
MCD	MCDONALDS CORP	88,200	$11.43M	0.0%	$129.61	—	—	Call	580135101
—	MARVELL TECHNOLOGY GROUP LTD	747,348	$11.4M	0.0%	$15.26	—	—	COM	G5876H105
EWY	ISHARES	184,050	$11.39M	0.0%	$61.87	—	—	FUND	464286772
IT	GARTNER INC	104,762	$11.31M	0.0%	$108.00	—	—	COM	366651107
EXC	EXELON CORP	314,400	$11.31M	0.0%	$35.98	—	—	Call	30161N101
RIG	TRANSOCEAN LTD	908,006	$11.31M	0.0%	$12.45	—	—	COM	H8817H100
SUN	SUNOCO LP	466,000	$11.26M	0.0%	$24.17	—	—	Put	86765K109
TMUS	T MOBILE US INC	174,300	$11.26M	0.0%	$64.60	—	—	Call	872590104
KMI	KINDER MORGAN INC DEL	517,360	$11.25M	0.0%	$21.74	—	—	Call	49456B101
—	RITE AID CORP	2,645,100	$11.24M	0.0%	$4.25	—	—	Put	767754104
CSX	CSX CORP	241,000	$11.22M	0.0%	$46.55	—	—	Call	126408103
BF/B	BROWN FORMAN CORP	242,623	$11.21M	0.0%	$46.19	—	—	COM	115637209
JNJ	JOHNSON &amp JOHNSON	89,600	$11.16M	0.0%	$124.55	—	—	Call	478160104
TDG	TRANSDIGM GROUP INC	50,626	$11.15M	0.0%	$220.16	—	—	COM	893641100
CSCO	CISCO SYS INC	329,300	$11.13M	0.0%	$33.80	—	—	Put	17275R102
—	DCP MIDSTREAM LP	283,500	$11.12M	0.0%	$39.23	—	—	COM	23311P100
TMUS	T MOBILE US INC	172,200	$11.12M	0.0%	$64.59	—	—	Put	872590104
AMP	AMERIPRISE FINL INC	85,757	$11.12M	0.0%	$129.68	—	—	COM	03076C106
—	CAESARS ENTMT CORP	1,162,686	$11.1M	0.0%	$9.55	—	—	COM	127686103
PSX	PHILLIPS 66	139,600	$11.06M	0.0%	$79.22	—	—	Put	718546104
PAGP	PLAINS GP HLDGS L P	353,745	$11.06M	0.0%	$31.26	—	—	COM	72651A207
—	WALGREENS BOOTS ALLIANCE INC	133,000	$11.05M	0.0%	$83.06	—	—	Call	931427108
ARE	ALEXANDRIA REAL ESTATE EQ IN	99,545	$11M	0.0%	$110.50	—	—	COM	015271109
HON	HONEYWELL INTL INC	88,000	$10.99M	0.0%	$124.86	—	—	Put	438516106
TAP	MOLSON COORS BREWING CO	114,399	$10.95M	0.0%	$95.71	—	—	COM	60871R209
CMS	CMS ENERGY CORP	244,518	$10.94M	0.0%	$44.75	—	—	COM	125896100
VNET	21VIANET GROUP INC	1,977,042	$10.85M	0.0%	$5.49	—	—	ADR	90138A103
PSX	PHILLIPS 66	136,600	$10.82M	0.0%	$79.22	—	—	Call	718546104
VFC	V F CORP	196,250	$10.79M	0.0%	$54.97	—	—	COM	918204108
ISRG	INTUITIVE SURGICAL INC	14,000	$10.73M	0.0%	$766.50	—	—	Call	46120E602
ORCL	ORACLE CORP	239,900	$10.7M	0.0%	$44.61	—	—	Put	68389X105
—	FIAT CHRYSLER AUTOMOBILES N	977,667	$10.69M	0.0%	$10.93	—	—	COM	N31738102
FMC	F M C CORP	153,550	$10.69M	0.0%	$69.59	—	—	COM	302491303
—	CYRUSONE INC	207,593	$10.68M	0.0%	$51.46	—	—	COM	23283R100
—	HANESBRANDS INC	513,215	$10.65M	0.0%	$20.76	—	—	COM	410345102
NTES	NETEASE INC	37,500	$10.65M	0.0%	$284.00	—	—	Call	64110W102
—	LIBERTY INTERACTIVE CORP	237,744	$10.58M	0.0%	$44.48	—	—	COM	53071M856
SLV	ISHARES SILVER TRUST	612,131	$10.56M	0.0%	$17.25	—	—	FUND	46428Q109
NEM	NEWMONT MINING CORP	319,700	$10.54M	0.0%	$32.96	—	—	Call	651639106
—	AIR METHODS CORP	245,000	$10.54M	0.0%	$43.00	—	—	COM	009128307
PHM	PULTE GROUP INC	445,252	$10.49M	0.0%	$23.55	—	—	COM	745867101
EFX	EQUIFAX INC	76,632	$10.48M	0.0%	$136.73	—	—	COM	294429105
XLV	SELECT SECTOR SPDR TR	140,900	$10.48M	0.0%	$74.36	—	—	Call	81369Y209
CBRE	CBRE GROUP INC	299,782	$10.43M	0.0%	$34.80	—	—	COM	12504L109
OMC	OMNICOM GROUP INC	120,901	$10.42M	0.0%	$86.21	—	—	COM	681919106
REG	REGENCY CTRS CORP	156,382	$10.38M	0.0%	$66.39	—	—	COM	758849103
—	PANDORA MEDIA INC	874,800	$10.33M	0.0%	$11.81	—	—	Call	698354107
HOG	HARLEY DAVIDSON INC	170,734	$10.33M	0.0%	$60.50	—	—	COM	412822108
WYNN	WYNN RESORTS LTD	90,084	$10.32M	0.0%	$114.62	—	—	COM	983134107
—	MEDICINES CO	211,100	$10.32M	0.0%	$48.90	—	—	Put	584688105
GPC	GENUINE PARTS CO	111,706	$10.32M	0.0%	$92.40	—	—	COM	372460105
MCHP	MICROCHIP TECHNOLOGY INC	139,862	$10.32M	0.0%	$73.77	—	—	COM	595017104
—	FEDERAL REALTY INVT TR	77,146	$10.3M	0.0%	$133.51	—	—	TRUS	313747206
WTW	WILLIS TOWERS WATSON PUB LTD	78,274	$10.24M	0.0%	$130.89	—	—	COM	G96629103
D	DOMINION RES INC VA NEW	132,020	$10.24M	0.0%	$77.58	—	—	COM	25746U109
—	YAHOO INC	9,881,000	$10.24M	0.0%	$1.04	—	—	BOND	984332AF3
UPS	UNITED PARCEL SERVICE INC	95,400	$10.24M	0.0%	$107.30	—	—	Call	911312106
—	GGP INC	438,973	$10.17M	0.0%	$23.17	—	—	TRUS	36174X101
—	TRIBUNE MEDIA CO	272,502	$10.16M	0.0%	$37.27	—	—	COM	896047503
CHRW	C H ROBINSON WORLDWIDE INC	131,297	$10.15M	0.0%	$77.30	—	—	COM	12541W209
DOX	AMDOCS LTD	164,860	$10.05M	0.0%	$60.99	—	—	COM	G02602103
—	BLACKROCK INC	26,200	$10.05M	0.0%	$383.51	—	—	Call	09247X101
AEM	AGNICO EAGLE MINES LTD	236,600	$10.04M	0.0%	$42.44	—	—	Put	008474108
—	WHITING PETE CORP NEW	1,060,324	$10.03M	0.0%	$9.46	—	—	COM	966387102
MTD	METTLER TOLEDO INTERNATIONAL	20,908	$10.01M	0.0%	$478.91	—	—	COM	592688105
MNST	MONSTER BEVERAGE CORP NEW	216,799	$10.01M	0.0%	$46.17	—	—	COM	61174X109
HIG	HARTFORD FINL SVCS GROUP INC	208,000	$9.999M	0.0%	$48.07	—	—	Call	416515104
HAS	HASBRO INC	100,047	$9.986M	0.0%	$99.81	—	—	COM	418056107
—	REXNORD CORP NEW	431,948	$9.97M	0.0%	$23.08	—	—	COM	76169B102
—	ACTIVISION BLIZZARD INC	199,400	$9.942M	0.0%	$49.86	—	—	Put	00507V109
—	ALEXION PHARMACEUTICALS INC	81,900	$9.929M	0.0%	$121.23	—	—	Put	015351109
ADSK	AUTODESK INC	114,647	$9.913M	0.0%	$86.47	—	—	COM	052769106
BCE	BCE INC	223,742	$9.906M	0.0%	$44.27	—	—	COM	05534B760
—	HERTZ GLOBAL HLDGS INC	564,560	$9.903M	0.0%	$17.54	—	—	Put	42806J106
CF	CF INDS HLDGS INC	336,800	$9.886M	0.0%	$29.35	—	—	Put	125269100
—	POWERSHS DB US DOLLAR INDEX	380,055	$9.863M	0.0%	$25.95	—	—	FUND	73936D107
CRUS	CIRRUS LOGIC INC	162,100	$9.838M	0.0%	$60.69	—	—	Call	172755100
XLI	SELECT SECTOR SPDR TR	150,800	$9.811M	0.0%	$65.06	—	—	Put	81369Y704
AIG	AMERICAN INTL GROUP INC	156,900	$9.795M	0.0%	$62.43	—	—	Call	026874784
INGR	INGREDION INC	81,247	$9.786M	0.0%	$120.45	—	—	COM	457187102
HOLX	HOLOGIC INC	229,766	$9.776M	0.0%	$42.55	—	—	COM	436440101
MDLZ	MONDELEZ INTL INC	226,000	$9.736M	0.0%	$43.08	—	—	Call	609207105
—	MIDSTATES PETE CO INC	527,149	$9.726M	0.0%	$18.45	—	—	COM	59804T407
—	SPECTRA ENERGY PARTNERS LP	222,657	$9.721M	0.0%	$43.66	—	—	COM	84756N109
FAST	FASTENAL CO	188,451	$9.704M	0.0%	$51.49	—	—	COM	311900104
—	UNITED STATES STL CORP NEW	286,839	$9.698M	0.0%	$33.81	—	—	COM	912909108
—	ZELTIQ AESTHETICS INC	174,263	$9.691M	0.0%	$55.61	—	—	COM	98933Q108
—	UNITED STATES NATL GAS FUND	1,279,400	$9.685M	0.0%	$7.57	—	—	Put	912318201
EXPD	EXPEDITORS INTL WASH INC	170,967	$9.657M	0.0%	$56.48	—	—	COM	302130109
ALK	ALASKA AIR GROUP INC	104,418	$9.631M	0.0%	$92.24	—	—	COM	011659109
FLEX	FLEX LTD	573,055	$9.626M	0.0%	$16.80	—	—	COM	Y2573F102
—	VANECK VECTORS ETF TR	465,400	$9.62M	0.0%	$20.67	—	—	Put	92189F403
AZO	AUTOZONE INC	13,300	$9.617M	0.0%	$723.08	—	—	Call	053332102
—	INTERCEPT PHARMACEUTICALS IN	85,000	$9.613M	0.0%	$113.09	—	—	Put	45845P108
—	TE CONNECTIVITY LTD	128,882	$9.608M	0.0%	$74.55	—	—	COM	H84989104
PBR	PETROLEO BRASILEIRO SA PETRO	990,100	$9.594M	0.0%	$9.69	—	—	Call	71654V408
XYZ	SQUARE INC	554,908	$9.588M	0.0%	$17.28	—	—	COM	852234103
—	WHOLE FOODS MKT INC	321,950	$9.567M	0.0%	$29.72	—	—	COM	966837106
EXPE	EXPEDIA INC DEL	75,600	$9.539M	0.0%	$126.18	—	—	Call	30212P303
VRSN	VERISIGN INC	109,219	$9.515M	0.0%	$87.12	—	—	COM	92343E102
NRG	NRG ENERGY INC	507,200	$9.485M	0.0%	$18.70	—	—	Put	629377508
UPS	UNITED PARCEL SERVICE INC	88,400	$9.485M	0.0%	$107.30	—	—	Put	911312106
XRT	SPDR SERIES TRUST	224,300	$9.474M	0.0%	$42.24	—	—	Put	78464A714
MET	METLIFE INC	179,300	$9.471M	0.0%	$52.82	—	—	Put	59156R108
—	BROCADE COMMUNICATIONS SYS I	756,858	$9.446M	0.0%	$12.48	—	—	COM	111621306
MCK	MCKESSON CORP	63,700	$9.444M	0.0%	$148.26	—	—	Put	58155Q103
—	HOLLYFRONTIER CORP	331,500	$9.395M	0.0%	$28.34	—	—	Put	436106108
—	HD SUPPLY HLDGS INC	228,089	$9.379M	0.0%	$41.12	—	—	COM	40416M105
—	TESLA INC	9,353,000	$9.353M	0.0%	$1.00	—	—	BOND	88160RAB7
A	AGILENT TECHNOLOGIES INC	176,800	$9.348M	0.0%	$52.87	—	—	Put	00846U101
RRC	RANGE RES CORP	321,043	$9.343M	0.0%	$29.10	—	—	COM	75281A109
LNC	LINCOLN NATL CORP IND	142,666	$9.338M	0.0%	$65.45	—	—	COM	534187109
ABT	ABBOTT LABS	210,000	$9.326M	0.0%	$44.41	—	—	Call	002824100
SGI	TEMPUR SEALY INTL INC	200,236	$9.303M	0.0%	$46.46	—	—	COM	88023U101
—	RITE AID CORP	2,182,688	$9.276M	0.0%	$4.25	—	—	COM	767754104
—	EQUITY COMWLTH	295,844	$9.237M	0.0%	$31.22	—	—	TRUS	294628102
—	ENLINK MIDSTREAM PARTNERS LP	504,722	$9.237M	0.0%	$18.30	—	—	COM	29336U107
INFY	INFOSYS LTD	583,400	$9.218M	0.0%	$15.80	—	—	Put	456788108
—	INTERPUBLIC GROUP COS INC	375,203	$9.218M	0.0%	$24.57	—	—	COM	460690100
VMC	VULCAN MATLS CO	76,389	$9.204M	0.0%	$120.49	—	—	COM	929160109
IP	INTL PAPER CO	180,900	$9.186M	0.0%	$50.78	—	—	Call	460146103
LLY	LILLY ELI &amp CO	108,900	$9.16M	0.0%	$84.11	—	—	Call	532457108
FRCB	FIRST REP BK SAN FRANCISCO C	97,641	$9.159M	0.0%	$93.80	—	—	COM	33616C100
TRIP	TRIPADVISOR INC	211,593	$9.131M	0.0%	$43.15	—	—	COM	896945201
NUE	NUCOR CORP	152,785	$9.123M	0.0%	$59.71	—	—	COM	670346105
—	CURRENCYSHARES EURO TR	88,200	$9.121M	0.0%	$103.41	—	—	Call	23130C108
—	ALTISOURCE RESIDENTIAL CORP	597,950	$9.12M	0.0%	$15.25	—	—	TRUS	02153W100
—	XL GROUP LTD	228,816	$9.12M	0.0%	$39.86	—	—	COM	G98294104
—	ROYAL BK SCOTLAND GROUP PLC	1,500,000	$9.105M	0.0%	$6.07	—	—	Call	780097689
LOW	LOWES COS INC	110,700	$9.101M	0.0%	$82.21	—	—	Put	548661107
—	CYPRESS SEMICONDUCTOR CORP	659,800	$9.079M	0.0%	$13.76	—	—	Call	232806109
NCLH	NORWEGIAN CRUISE LINE HLDGS	178,748	$9.068M	0.0%	$50.73	—	—	COM	G66721104
—	ALPS ETF TR	711,758	$9.046M	0.0%	$12.71	—	—	FUND	00162Q866
UA	UNDER ARMOUR INC	492,783	$9.018M	0.0%	$18.30	—	—	COM	904311206
—	TC PIPELINES LP	151,005	$9.009M	0.0%	$59.66	—	—	COM	87233Q108
GME	GAMESTOP CORP NEW	398,173	$8.979M	0.0%	$22.55	—	—	COM	36467W109
DB	DEUTSCHE BANK AG	522,400	$8.964M	0.0%	$17.16	—	—	Put	D18190898
—	CIMAREX ENERGY CO	75,000	$8.962M	0.0%	$119.49	—	—	Put	171798101
CCL	CARNIVAL CORP	151,800	$8.942M	0.0%	$58.91	—	—	Put	143658300
—	VALEANT PHARMACEUTICALS INTL	807,897	$8.911M	0.0%	$11.03	—	—	COM	91911K102
TBT	PROSHARES TR	227,700	$8.91M	0.0%	$39.13	—	—	Call	74347B201
TDS	TELEPHONE &amp DATA SYS INC	335,661	$8.899M	0.0%	$26.51	—	—	COM	879433829
LBRDK	LIBERTY BROADBAND CORP	102,898	$8.89M	0.0%	$86.40	—	—	COM	530307305
L	LOEWS CORP	190,050	$8.889M	0.0%	$46.77	—	—	COM	540424108
—	RANDGOLD RES LTD	101,800	$8.885M	0.0%	$87.28	—	—	Put	752344309
AMCX	AMC NETWORKS INC	151,357	$8.882M	0.0%	$58.68	—	—	COM	00164V103
DEI	DOUGLAS EMMETT INC	231,211	$8.878M	0.0%	$38.40	—	—	TRUS	25960P109
—	SUNTRUST BKS INC	160,412	$8.871M	0.0%	$55.30	—	—	COM	867914103
—	JANUS CAP GROUP INC	6,778,000	$8.858M	0.0%	$1.31	—	—	BOND	47102XAH8
HAS	HASBRO INC	88,500	$8.834M	0.0%	$99.82	—	—	Put	418056107
STLD	STEEL DYNAMICS INC	252,300	$8.771M	0.0%	$34.76	—	—	Call	858119100
F	FORD MTR CO DEL	751,700	$8.75M	0.0%	$11.64	—	—	Put	345370860
—	TRUECAR INC	565,600	$8.75M	0.0%	$15.47	—	—	Call	89785L107
UNM	UNUM GROUP	186,470	$8.742M	0.0%	$46.88	—	—	COM	91529Y106
LVS	LAS VEGAS SANDS CORP	153,000	$8.732M	0.0%	$57.07	—	—	Call	517834107
—	PANDORA MEDIA INC	738,901	$8.726M	0.0%	$11.81	—	—	COM	698354107
—	WHITEWAVE FOODS CO	155,405	$8.725M	0.0%	$56.14	—	—	COM	966244105
—	SINCLAIR BROADCAST GROUP INC	214,700	$8.695M	0.0%	$40.50	—	—	Put	829226109
—	WESTAR ENERGY INC	159,912	$8.679M	0.0%	$54.27	—	—	COM	95709T100
—	CIMAREX ENERGY CO	72,620	$8.677M	0.0%	$119.48	—	—	COM	171798101
ALB	ALBEMARLE CORP	81,929	$8.655M	0.0%	$105.64	—	—	COM	012653101
—	BOARDWALK PIPELINE PARTNERS	472,636	$8.654M	0.0%	$18.31	—	—	COM	096627104
ADBE	ADOBE SYS INC	66,500	$8.654M	0.0%	$130.14	—	—	Call	00724F101
—	SCRIPPS NETWORKS INTERACT IN	110,412	$8.654M	0.0%	$78.38	—	—	COM	811065101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	263,167	$8.643M	0.0%	$32.84	—	—	ADR	874039100
CF	CF INDS HLDGS INC	292,789	$8.593M	0.0%	$29.35	—	—	COM	125269100
—	TD AMERITRADE HLDG CORP	220,888	$8.585M	0.0%	$38.87	—	—	COM	87236Y108
XLU	SELECT SECTOR SPDR TR	166,900	$8.564M	0.0%	$51.31	—	—	FUND	81369Y886
—	CENTURYLINK INC	363,043	$8.556M	0.0%	$23.57	—	—	COM	156700106
—	MALLINCKRODT PUB LTD CO	191,702	$8.544M	0.0%	$44.57	—	—	COM	G5785G107
—	SEAGATE TECHNOLOGY PLC	186,000	$8.543M	0.0%	$45.93	—	—	Put	G7945M107
MAS	MASCO CORP	251,201	$8.54M	0.0%	$34.00	—	—	COM	574599106
PK	PARK HOTELS RESORTS INC	332,441	$8.535M	0.0%	$25.67	—	—	COM	700517105
—	ARCONIC INC	323,761	$8.528M	0.0%	$26.34	—	—	Put	03965L100
LMT	LOCKHEED MARTIN CORP	31,800	$8.51M	0.0%	$267.61	—	—	Put	539830109
ACN	ACCENTURE PLC IRELAND	70,800	$8.487M	0.0%	$119.87	—	—	Call	G1151C101
UTHR	UNITED THERAPEUTICS CORP DEL	62,600	$8.475M	0.0%	$135.38	—	—	Call	91307C102
DE	DEERE &amp CO	77,800	$8.469M	0.0%	$108.86	—	—	Call	244199105
QRVO	QORVO INC	123,472	$8.465M	0.0%	$68.56	—	—	COM	74736K101
SLM	SLM CORP	699,316	$8.463M	0.0%	$12.10	—	—	COM	78442P106
—	PIONEER NAT RES CO	45,400	$8.455M	0.0%	$186.23	—	—	Call	723787107
—	TWENTY FIRST CENTY FOX INC	265,619	$8.443M	0.0%	$31.79	—	—	COM	90130A200
—	MIMECAST LTD	376,688	$8.434M	0.0%	$22.39	—	—	COM	G14838109
CMBT	EURONAV NV ANTWERPEN	1,064,535	$8.41M	0.0%	$7.90	—	—	COM	B38564108
—	CURRENCYSHARES EURO TR	81,200	$8.397M	0.0%	$103.41	—	—	Put	23130C108
RACE	FERRARI N V	112,757	$8.384M	0.0%	$74.35	—	—	COM	N3167Y103
FANG	DIAMONDBACK ENERGY INC	80,781	$8.378M	0.0%	$103.71	—	—	COM	25278X109
SIG	SIGNET JEWELERS LIMITED	120,940	$8.378M	0.0%	$69.27	—	—	COM	G81276100
—	SEAGATE TECHNOLOGY PLC	182,300	$8.373M	0.0%	$45.93	—	—	Call	G7945M107
HSIC	SCHEIN HENRY INC	49,239	$8.37M	0.0%	$169.99	—	—	COM	806407102
BAP	CREDICORP LTD	51,180	$8.358M	0.0%	$163.31	—	—	COM	G2519Y108
SYY	SYSCO CORP	161,000	$8.358M	0.0%	$51.91	—	—	COM	871829107
LAUR	LAUREATE EDUCATION INC	585,000	$8.348M	0.0%	$14.27	—	—	COM	518613203
—	DU PONT E I DE NEMOURS &amp CO	103,800	$8.338M	0.0%	$80.33	—	—	Call	263534109
—	DU PONT E I DE NEMOURS &amp CO	103,500	$8.314M	0.0%	$80.33	—	—	Put	263534109
TNA	DIREXION SHS ETF TR	78,400	$8.292M	0.0%	$105.77	—	—	Put	25459W847
—	BB&ampT CORP	185,400	$8.287M	0.0%	$44.70	—	—	Put	054937107
—	LIBERTY MEDIA CORP DELAWARE	7,329,000	$8.286M	0.0%	$1.13	—	—	BOND	531229AB8
HRB	BLOCK H &amp R INC	355,655	$8.271M	0.0%	$23.26	—	—	COM	093671105
—	MAXIM INTEGRATED PRODS INC	183,744	$8.26M	0.0%	$44.95	—	—	COM	57772K101
CTAS	CINTAS CORP	65,275	$8.26M	0.0%	$126.54	—	—	COM	172908105
—	CURRENCYSHS JAPANESE YEN TR	95,000	$8.219M	0.0%	$86.52	—	—	Put	23130A102
CMC	COMMERCIAL METALS CO	429,006	$8.207M	0.0%	$19.13	—	—	COM	201723103
—	CEMEX SAB DE CV	7,319,000	$8.202M	0.0%	$1.12	—	—	BOND	151290BR3
—	FIRST DATA CORP NEW	527,954	$8.184M	0.0%	$15.50	—	—	COM	32008D106
TDC	TERADATA CORP DEL	262,056	$8.155M	0.0%	$31.12	—	—	COM	88076W103
IONS	IONIS PHARMACEUTICALS INC	202,700	$8.148M	0.0%	$40.20	—	—	Call	462222100
—	HESS CORP	168,824	$8.139M	0.0%	$48.21	—	—	COM	42809H107
PNR	PENTAIR PLC	129,493	$8.13M	0.0%	$62.78	—	—	COM	G7S00T104
—	NORDSTROM INC	174,500	$8.126M	0.0%	$46.57	—	—	Call	655664100
—	U S SILICA HLDGS INC	169,100	$8.115M	0.0%	$47.99	—	—	Put	90346E103
TNA	DIREXION SHS ETF TR	76,500	$8.091M	0.0%	$105.76	—	—	Call	25459W847
XME	SPDR SERIES TRUST	265,800	$8.086M	0.0%	$30.42	—	—	Call	78464A755
—	PROSHARES TR II	500,000	$8.085M	0.0%	$16.17	—	—	FUND	74347W239
MOS	MOSAIC CO NEW	276,700	$8.074M	0.0%	$29.18	—	—	Put	61945C103
EWT	ISHARES INC	242,548	$8.06M	0.0%	$33.23	—	—	FUND	46434G772
—	WELLCARE HEALTH PLANS INC	57,373	$8.044M	0.0%	$140.21	—	—	COM	94946T106
—	KANSAS CITY SOUTHERN	93,775	$8.043M	0.0%	$85.77	—	—	COM	485170302
VOD	VODAFONE GROUP PLC NEW	304,106	$8.037M	0.0%	$26.43	—	—	ADR	92857W308
EWJ	ISHARES INC	155,425	$8.005M	0.0%	$51.50	—	—	Call	46434G822
O	REALTY INCOME CORP	133,764	$7.964M	0.0%	$59.54	—	—	TRUS	756109104
AGN 5.5 03/01/18 A	ALLERGAN PLC	9,387	$7.964M	0.0%	$848.41	—	—	CONV	G0177J116
GPRO	GOPRO INC	913,363	$7.947M	0.0%	$8.70	—	—	COM	38268T103
—	FOOT LOCKER INC	105,678	$7.906M	0.0%	$74.81	—	—	COM	344849104
—	WESTERN REFNG INC	225,212	$7.898M	0.0%	$35.07	—	—	COM	959319104
EWC	ISHARES	293,455	$7.889M	0.0%	$26.88	—	—	FUND	464286509
OGE	OGE ENERGY CORP	225,301	$7.881M	0.0%	$34.98	—	—	COM	670837103
CMG	CHIPOTLE MEXICAN GRILL INC	17,643	$7.86M	0.0%	$445.50	—	—	COM	169656105
KIM	KIMCO RLTY CORP	354,875	$7.841M	0.0%	$22.10	—	—	TRUS	49446R109
BBY	BEST BUY INC	159,300	$7.83M	0.0%	$49.15	—	—	Call	086516101
—	STAPLES INC	892,331	$7.827M	0.0%	$8.77	—	—	COM	855030102
DVN	DEVON ENERGY CORP NEW	187,400	$7.818M	0.0%	$41.72	—	—	Call	25179M103
EWW	ISHARES	152,394	$7.798M	0.0%	$51.17	—	—	FUND	464286822
NTAP	NETAPP INC	186,000	$7.785M	0.0%	$41.85	—	—	Call	64110D104
FTNT	FORTINET INC	202,799	$7.777M	0.0%	$38.35	—	—	COM	34959E109
—	SYNGENTA AG	87,864	$7.776M	0.0%	$88.50	—	—	ADR	87160A100
—	VARIAN MED SYS INC	85,093	$7.755M	0.0%	$91.14	—	—	COM	92220P105
—	HCP INC	247,872	$7.753M	0.0%	$31.28	—	—	TRUS	40414L109
CINF	CINCINNATI FINL CORP	107,263	$7.752M	0.0%	$72.27	—	—	COM	172062101
—	VANECK VECTORS ETF TR	249,900	$7.7M	0.0%	$30.81	—	—	Put	92189F718
—	CALPINE CORP	696,587	$7.697M	0.0%	$11.05	—	—	COM	131347304
—	E TRADE FINANCIAL CORP	220,599	$7.696M	0.0%	$34.89	—	—	COM	269246401
MKC	MCCORMICK &amp CO INC	78,786	$7.686M	0.0%	$97.56	—	—	COM	579780206
—	NIMBLE STORAGE INC	614,442	$7.681M	0.0%	$12.50	—	—	COM	65440R101
—	ARRIS INTL INC	289,579	$7.659M	0.0%	$26.45	—	—	COM	G0551A103
TRIP	TRIPADVISOR INC	177,400	$7.656M	0.0%	$43.16	—	—	Call	896945201
XRAY	DENTSPLY SIRONA INC	122,296	$7.636M	0.0%	$62.44	—	—	COM	24906P109
BTI	BRITISH AMERN TOB PLC	114,900	$7.62M	0.0%	$66.32	—	—	ADR	110448107
USB	US BANCORP DEL	147,700	$7.606M	0.0%	$51.50	—	—	Call	902973304
—	VERIFONE SYS INC	405,770	$7.6M	0.0%	$18.73	—	—	COM	92342Y109
—	BED BATH &amp BEYOND INC	191,803	$7.568M	0.0%	$39.46	—	—	COM	075896100
—	NEKTAR THERAPEUTICS	322,301	$7.564M	0.0%	$23.47	—	—	COM	640268108
—	MACQUARIE INFRASTRUCTURE COR	93,800	$7.558M	0.0%	$80.58	—	—	Put	55608B105
—	WILLIAMS PARTNERS L P NEW	185,000	$7.553M	0.0%	$40.83	—	—	Put	96949L105
DG	DOLLAR GEN CORP NEW	108,000	$7.531M	0.0%	$69.73	—	—	Call	256677105
—	WESTROCK CO	144,674	$7.526M	0.0%	$52.02	—	—	COM	96145D105
ABT	ABBOTT LABS	168,800	$7.496M	0.0%	$44.41	—	—	Put	002824100
HOG	HARLEY DAVIDSON INC	123,700	$7.484M	0.0%	$60.50	—	—	Put	412822108
—	NRG YIELD INC	430,236	$7.482M	0.0%	$17.39	—	—	COM	62942X306
—	TASER INTL INC	326,800	$7.448M	0.0%	$22.79	—	—	Put	87651B104
EWW	ISHARES	145,500	$7.445M	0.0%	$51.17	—	—	Put	464286822
—	WYNDHAM WORLDWIDE CORP	88,237	$7.437M	0.0%	$84.28	—	—	COM	98310W108
—	VERINT SYS INC	171,414	$7.435M	0.0%	$43.37	—	—	COM	92343X100
TWLO	TWILIO INC	257,200	$7.425M	0.0%	$28.87	—	—	Call	90138F102
—	DIREXION SHS ETF TR	652,100	$7.415M	0.0%	$11.37	—	—	Put	25459Y454
—	MEDICINES CO	151,548	$7.411M	0.0%	$48.90	—	—	COM	584688105
—	L3 TECHNOLOGIES INC	44,832	$7.409M	0.0%	$165.26	—	—	COM	502413107
LNWO	SCIENTIFIC GAMES CORP	313,300	$7.409M	0.0%	$23.65	—	—	Call	80874P109
—	NEWMONT MINING CORP	7,394,000	$7.408M	0.0%	$1.00	—	—	BOND	651639AJ5
MOS	MOSAIC CO NEW	253,500	$7.397M	0.0%	$29.18	—	—	Call	61945C103
—	FORTRESS INVESTMENT GROUP LL	929,849	$7.392M	0.0%	$7.95	—	—	COM	34958B106
EQIX	EQUINIX INC	18,400	$7.367M	0.0%	$400.38	—	—	Put	29444U700
DVN	DEVON ENERGY CORP NEW	176,100	$7.347M	0.0%	$41.72	—	—	Put	25179M103
—	RAYTHEON CO	48,100	$7.335M	0.0%	$152.49	—	—	Put	755111507
CPB	CAMPBELL SOUP CO	127,708	$7.308M	0.0%	$57.22	—	—	COM	134429109
—	DR PEPPER SNAPPLE GROUP INC	74,500	$7.295M	0.0%	$97.92	—	—	Put	26138E109
XLB	SELECT SECTOR SPDR TR	139,200	$7.295M	0.0%	$52.41	—	—	Put	81369Y100
—	VALEANT PHARMACEUTICALS INTL	661,200	$7.293M	0.0%	$11.03	—	—	Put	91911K102
JD	JD COM INC	234,300	$7.289M	0.0%	$31.11	—	—	Put	47215P106
VOD	VODAFONE GROUP PLC NEW	275,500	$7.281M	0.0%	$26.43	—	—	Put	92857W308
—	GENERAL ELECTRIC CO	243,900	$7.268M	0.0%	$29.80	—	—	Call	369604103
—	HOLLYFRONTIER CORP	256,300	$7.264M	0.0%	$28.34	—	—	Call	436106108
SPG	SIMON PPTY GROUP INC NEW	42,200	$7.26M	0.0%	$172.04	—	—	Put	828806109
PCRX	PACIRA PHARMACEUTICALS INC	158,800	$7.241M	0.0%	$45.60	—	—	Put	695127100
JBL	JABIL CIRCUIT INC	249,964	$7.231M	0.0%	$28.93	—	—	COM	466313103
ADM	ARCHER DANIELS MIDLAND CO	157,000	$7.228M	0.0%	$46.04	—	—	Call	039483102
—	JOY GLOBAL INC	255,695	$7.224M	0.0%	$28.25	—	—	COM	481165108
KEY	KEYCORP NEW	406,190	$7.223M	0.0%	$17.78	—	—	COM	493267108
JBHT	HUNT J B TRANS SVCS INC	78,680	$7.219M	0.0%	$91.75	—	—	COM	445658107
GNW	GENWORTH FINL INC	1,750,412	$7.212M	0.0%	$4.12	—	—	COM	37247D106
RPM	RPM INTL INC	130,875	$7.201M	0.0%	$55.02	—	—	COM	749685103
AWK	AMERICAN WTR WKS CO INC NEW	92,459	$7.191M	0.0%	$77.78	—	—	COM	030420103
SBAC	SBA COMMUNICATIONS CORP NEW	59,729	$7.19M	0.0%	$120.38	—	—	TRUS	78410G104
EWW	ISHARES	140,100	$7.169M	0.0%	$51.17	—	—	Call	464286822
—	DST SYS INC DEL	58,436	$7.159M	0.0%	$122.51	—	—	COM	233326107
—	DELPHI AUTOMOTIVE PLC	88,500	$7.123M	0.0%	$80.49	—	—	Put	G27823106
ACN	ACCENTURE PLC IRELAND	59,400	$7.121M	0.0%	$119.88	—	—	Put	G1151C101
—	CHESAPEAKE ENERGY CORP	1,198,832	$7.12M	0.0%	$5.94	—	—	COM	165167107
TXT	TEXTRON INC	149,577	$7.119M	0.0%	$47.59	—	—	COM	883203101
—	REYNOLDS AMERICAN INC	112,900	$7.115M	0.0%	$63.02	—	—	Call	761713106
AL	AIR LEASE CORP	183,587	$7.114M	0.0%	$38.75	—	—	COM	00912X302
—	DIREXION SHS ETF TR	228,750	$7.105M	0.0%	$31.06	—	—	Call	25490K133
—	BUFFALO WILD WINGS INC	46,500	$7.103M	0.0%	$152.75	—	—	Put	119848109
—	POWERSHS DB US DOLLAR INDEX	273,400	$7.095M	0.0%	$25.95	—	—	Put	73936D107
G	GENPACT LIMITED	286,447	$7.092M	0.0%	$24.76	—	—	COM	G3922B107
JBHT	HUNT J B TRANS SVCS INC	77,200	$7.082M	0.0%	$91.74	—	—	Put	445658107
LECO	LINCOLN ELEC HLDGS INC	81,446	$7.077M	0.0%	$86.89	—	—	COM	533900106
—	VMWARE INC	76,700	$7.067M	0.0%	$92.14	—	—	Put	928563402
CLX	CLOROX CO DEL	52,408	$7.066M	0.0%	$134.83	—	—	COM	189054109
ZTS	ZOETIS INC	132,300	$7.061M	0.0%	$53.37	—	—	Call	98978V103
DOV	DOVER CORP	87,464	$7.027M	0.0%	$80.34	—	—	COM	260003108
—	WHITING PETE CORP NEW	741,000	$7.011M	0.0%	$9.46	—	—	Put	966387102
FBIN	FORTUNE BRANDS HOME &amp SEC IN	115,029	$7M	0.0%	$60.85	—	—	COM	34964C106
CMI	CUMMINS INC	46,200	$6.985M	0.0%	$151.19	—	—	Put	231021106
—	PLATFORM SPECIALTY PRODS COR	536,163	$6.981M	0.0%	$13.02	—	—	COM	72766Q105
—	AON PLC	58,800	$6.979M	0.0%	$118.69	—	—	Put	G0408V102
CNI	CANADIAN NATL RY CO	94,297	$6.972M	0.0%	$73.94	—	—	COM	136375102
THO	THOR INDS INC	72,238	$6.945M	0.0%	$96.14	—	—	COM	885160101
PRGO	PERRIGO CO PLC	104,586	$6.943M	0.0%	$66.39	—	—	COM	G97822103
EXI	ISHARES TR	86,303	$6.937M	0.0%	$80.38	—	—	FUND	464288729
LEN	LENNAR CORP	134,360	$6.878M	0.0%	$51.19	—	—	COM	526057104
STT	STATE STR CORP	86,300	$6.871M	0.0%	$79.62	—	—	Put	857477103
FLR	FLUOR CORP NEW	129,708	$6.823M	0.0%	$52.60	—	—	COM	343412102
LVS	LAS VEGAS SANDS CORP	119,400	$6.814M	0.0%	$57.07	—	—	Put	517834107
UPRO	PROSHARES TR	70,726	$6.79M	0.0%	$96.00	—	—	FUND	74347X864
BUD	ANHEUSER BUSCH INBEV SA/NV	61,700	$6.772M	0.0%	$109.76	—	—	Put	03524A108
VGK	VANGUARD INTL EQUITY INDEX F	131,269	$6.769M	0.0%	$51.57	—	—	FUND	922042874
MCO	MOODYS CORP	60,045	$6.728M	0.0%	$112.05	—	—	COM	615369105
GRMN	GARMIN LTD	131,557	$6.723M	0.0%	$51.10	—	—	COM	H2906T109
PM	PHILIP MORRIS INTL INC	59,500	$6.718M	0.0%	$112.91	—	—	Call	718172109
CDNS	CADENCE DESIGN SYSTEM INC	213,903	$6.716M	0.0%	$31.40	—	—	COM	127387108
WAT	WATERS CORP	42,927	$6.71M	0.0%	$156.31	—	—	COM	941848103
—	HOLLYFRONTIER CORP	236,301	$6.696M	0.0%	$28.34	—	—	COM	436106108
—	VMWARE INC	72,572	$6.686M	0.0%	$92.13	—	—	COM	928563402
CF	CF INDS HLDGS INC	226,600	$6.651M	0.0%	$29.35	—	—	Call	125269100
—	E TRADE FINANCIAL CORP	190,500	$6.646M	0.0%	$34.89	—	—	Put	269246401
—	BUNGE LIMITED	83,842	$6.645M	0.0%	$79.26	—	—	COM	G16962105
UAL	UNITED CONTL HLDGS INC	93,900	$6.633M	0.0%	$70.64	—	—	Put	910047109
SEIC	SEI INVESTMENTS CO	131,476	$6.632M	0.0%	$50.44	—	—	COM	784117103
—	CITRIX SYS INC	79,430	$6.624M	0.0%	$83.39	—	—	COM	177376100
—	COACH INC	159,900	$6.609M	0.0%	$41.33	—	—	Put	189754104
—	HERTZ GLOBAL HLDGS INC	376,601	$6.605M	0.0%	$17.54	—	—	COM	42806J106
TAP	MOLSON COORS BREWING CO	69,000	$6.604M	0.0%	$95.71	—	—	Call	60871R209
ALGN	ALIGN TECHNOLOGY INC	57,442	$6.587M	0.0%	$114.67	—	—	COM	016255101
GPN	GLOBAL PMTS INC	81,536	$6.577M	0.0%	$80.66	—	—	COM	37940X102
ROL	ROLLINS INC	176,801	$6.565M	0.0%	$37.13	—	—	COM	775711104
—	SPECTRUM PHARMACEUTICALS INC	1,009,437	$6.561M	0.0%	$6.50	—	—	COM	84763A108
—	MARATHON OIL CORP	415,000	$6.557M	0.0%	$15.80	—	—	Put	565849106
OPLN	KAR AUCTION SVCS INC	150,064	$6.554M	0.0%	$43.67	—	—	COM	48238T109
DAL	DELTA AIR LINES INC DEL	142,600	$6.554M	0.0%	$45.96	—	—	Put	247361702
CTRA	CABOT OIL &amp GAS CORP	272,835	$6.523M	0.0%	$23.91	—	—	COM	127097103
BEN	FRANKLIN RES INC	154,346	$6.504M	0.0%	$42.14	—	—	COM	354613101
VOD	VODAFONE GROUP PLC NEW	245,600	$6.491M	0.0%	$26.43	—	—	Call	92857W308
AEP	AMERICAN ELEC PWR INC	96,500	$6.478M	0.0%	$67.13	—	—	Put	025537101
OXY	OCCIDENTAL PETE CORP DEL	102,200	$6.475M	0.0%	$63.36	—	—	Call	674599105
DXJ	WISDOMTREE TR	127,688	$6.465M	0.0%	$50.63	—	—	FUND	97717W851
NSC	NORFOLK SOUTHERN CORP	57,700	$6.461M	0.0%	$111.98	—	—	Call	655844108
—	DIREXION SHS ETF TR	718,200	$6.456M	0.0%	$8.99	—	—	Put	25490K570
HRL	HORMEL FOODS CORP	186,254	$6.449M	0.0%	$34.62	—	—	COM	440452100
—	SANTANDER CONSUMER USA HDG I	483,759	$6.445M	0.0%	$13.32	—	—	COM	80283M101
RCI	ROGERS COMMUNICATIONS INC	145,720	$6.444M	0.0%	$44.22	—	—	COM	775109200
—	MICHAELS COS INC	287,257	$6.431M	0.0%	$22.39	—	—	COM	59408Q106
—	TESORO CORP	78,682	$6.378M	0.0%	$81.06	—	—	COM	881609101
WB	WEIBO CORP	122,200	$6.376M	0.0%	$52.18	—	—	Put	948596101
CYH	COMMUNITY HEALTH SYS INC NEW	718,600	$6.374M	0.0%	$8.87	—	—	Put	203668108
TJX	TJX COS INC NEW	80,400	$6.358M	0.0%	$79.08	—	—	Call	872540109
—	ACACIA COMMUNICATIONS INC	108,300	$6.349M	0.0%	$58.62	—	—	Call	00401C108
—	BRF SA	518,101	$6.347M	0.0%	$12.25	—	—	ADR	10552T107
—	ALERE INC	159,756	$6.347M	0.0%	$39.73	—	—	COM	01449J105
—	PRIVATEBANCORP INC	106,344	$6.312M	0.0%	$59.35	—	—	COM	742962103
—	CORELOGIC INC	154,971	$6.309M	0.0%	$40.71	—	—	COM	21871D103
—	DUKE REALTY CORP	240,031	$6.305M	0.0%	$26.27	—	—	COM	264411505
—	BOFI HLDG INC	240,600	$6.287M	0.0%	$26.13	—	—	Put	05566U108
SHW	SHERWIN WILLIAMS CO	20,263	$6.286M	0.0%	$310.22	—	—	COM	824348106
—	STERICYCLE INC	75,750	$6.281M	0.0%	$82.92	—	—	COM	858912108
TCBI	TEXAS CAPITAL BANCSHARES INC	75,254	$6.28M	0.0%	$83.45	—	—	COM	88224Q107
—	INC RESH HLDGS INC	136,795	$6.273M	0.0%	$45.86	—	—	COM	45329R109
BP	BP PLC	181,713	$6.273M	0.0%	$34.52	—	—	ADR	055622104
BXP	BOSTON PROPERTIES INC	47,200	$6.25M	0.0%	$132.42	—	—	Put	101121101
—	HOWARD HUGHES CORP	53,269	$6.245M	0.0%	$117.24	—	—	COM	44267D107
HPQ	HP INC	349,000	$6.24M	0.0%	$17.88	—	—	Put	40434L105
CAG	CONAGRA BRANDS INC	154,514	$6.234M	0.0%	$40.35	—	—	COM	205887102
YUM	YUM BRANDS INC	97,500	$6.23M	0.0%	$63.90	—	—	Put	988498101
PKG	PACKAGING CORP AMER	67,943	$6.225M	0.0%	$91.62	—	—	COM	695156109
—	SEADRILL LIMITED	3,769,700	$6.22M	0.0%	$1.65	—	—	Put	G7945E105
PLAY	DAVE &amp BUSTERS ENTMT INC	101,511	$6.201M	0.0%	$61.09	—	—	COM	238337109
—	PRAXAIR INC	52,200	$6.191M	0.0%	$118.60	—	—	Call	74005P104
FSLR	FIRST SOLAR INC	228,300	$6.188M	0.0%	$27.10	—	—	COM	336433107
GT	GOODYEAR TIRE &amp RUBR CO	171,253	$6.166M	0.0%	$36.01	—	—	COM	382550101
AMG	AFFILIATED MANAGERS GROUP	37,543	$6.154M	0.0%	$163.92	—	—	COM	008252108
AVB	AVALONBAY CMNTYS INC	33,500	$6.151M	0.0%	$183.61	—	—	Put	053484101
—	PHILLIPS 66 PARTNERS LP	119,694	$6.146M	0.0%	$51.35	—	—	COM	718549207
VOO	VANGUARD INDEX FDS	28,351	$6.133M	0.0%	$216.32	—	—	FUND	922908363
SMH	VANECK VECTORS ETF TR	76,600	$6.106M	0.0%	$79.71	—	—	Put	92189F676
DXJ	WISDOMTREE TR	120,500	$6.099M	0.0%	$50.61	—	—	Put	97717W851
—	XILINX INC	105,134	$6.087M	0.0%	$57.90	—	—	COM	983919101
DAL	DELTA AIR LINES INC DEL	132,400	$6.085M	0.0%	$45.96	—	—	Call	247361702
EA	ELECTRONIC ARTS INC	67,700	$6.061M	0.0%	$89.53	—	—	Call	285512109
DHI	D R HORTON INC	181,849	$6.06M	0.0%	$33.32	—	—	COM	23331A109
—	UNITED STATES NATL GAS FUND	800,325	$6.059M	0.0%	$7.57	—	—	FUND	912318201
NSC	NORFOLK SOUTHERN CORP	54,000	$6.046M	0.0%	$111.96	—	—	Put	655844108
—	DIREXION SHS ETF TR	500,000	$6.04M	0.0%	$12.08	—	—	Put	25459Y363
PNC	PNC FINL SVCS GROUP INC	50,100	$6.024M	0.0%	$120.24	—	—	Call	693475105
FICO	FAIR ISAAC CORP	46,699	$6.021M	0.0%	$128.93	—	—	COM	303250104
MPC	MARATHON PETE CORP	119,100	$6.019M	0.0%	$50.54	—	—	Put	56585A102
—	PEOPLES UNITED FINANCIAL INC	329,193	$5.991M	0.0%	$18.20	—	—	COM	712704105
DB	DEUTSCHE BANK AG	348,284	$5.976M	0.0%	$17.16	—	—	COM	D18190898
UHS	UNIVERSAL HLTH SVCS INC	47,827	$5.951M	0.0%	$124.43	—	—	COM	913903100
—	WHITEWAVE FOODS CO	105,500	$5.924M	0.0%	$56.15	—	—	Call	966244105
MSI	MOTOROLA SOLUTIONS INC	68,597	$5.916M	0.0%	$86.24	—	—	COM	620076307
HOG	HARLEY DAVIDSON INC	97,400	$5.893M	0.0%	$60.50	—	—	Call	412822108
LNT	ALLIANT ENERGY CORP	148,435	$5.879M	0.0%	$39.61	—	—	COM	018802108
AME	AMETEK INC NEW	108,538	$5.869M	0.0%	$54.07	—	—	COM	031100100
—	SINCLAIR BROADCAST GROUP INC	144,766	$5.863M	0.0%	$40.50	—	—	COM	829226109
—	WESTERN GAS EQUITY PARTNERS	126,801	$5.845M	0.0%	$46.10	—	—	COM	95825R103
—	DUNKIN BRANDS GROUP INC	106,652	$5.833M	0.0%	$54.69	—	—	COM	265504100
—	WEATHERFORD INTL PLC	876,477	$5.828M	0.0%	$6.65	—	—	COM	G48833100
EPC	EDGEWELL PERS CARE CO	79,703	$5.828M	0.0%	$73.12	—	—	COM	28035Q102
—	WRIGHT MED GROUP N V	187,250	$5.827M	0.0%	$31.12	—	—	COM	N96617118
AZN	ASTRAZENECA PLC	187,100	$5.826M	0.0%	$31.14	—	—	Call	046353108
XLP	SELECT SECTOR SPDR TR	106,700	$5.824M	0.0%	$54.58	—	—	Put	81369Y308
DLR	DIGITAL RLTY TR INC	54,725	$5.821M	0.0%	$106.37	—	—	TRUS	253868103
CHRW	C H ROBINSON WORLDWIDE INC	75,200	$5.812M	0.0%	$77.29	—	—	Call	12541W209
—	FIAT CHRYSLER AUTOMOBILES N	531,100	$5.805M	0.0%	$10.93	—	—	Put	N31738102
—	RYLAND GROUP INC	4,615,000	$5.795M	0.0%	$1.26	—	—	BOND	783764AQ6
TMO	THERMO FISHER SCIENTIFIC INC	37,600	$5.775M	0.0%	$153.59	—	—	Put	883556102
WNC	WABASH NATL CORP	278,745	$5.767M	0.0%	$20.69	—	—	COM	929566107
YUMC	YUM CHINA HLDGS INC	211,869	$5.763M	0.0%	$27.20	—	—	COM	98850P109
—	ASTORIA FINL CORP	280,118	$5.745M	0.0%	$20.51	—	—	COM	046265104
—	U S G CORP	180,670	$5.745M	0.0%	$31.80	—	—	COM	903293405
—	JUNIPER NETWORKS INC	205,578	$5.72M	0.0%	$27.82	—	—	COM	48203R104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	96,458	$5.718M	0.0%	$59.28	—	—	COM	874054109
WKC	WORLD FUEL SVCS CORP	157,416	$5.706M	0.0%	$36.25	—	—	COM	981475106
—	XEROX CORP	776,642	$5.7M	0.0%	$7.34	—	—	COM	984121103
FEZ	SPDR INDEX SHS FDS	156,700	$5.697M	0.0%	$36.36	—	—	Put	78463X202
—	HARRIS CORP DEL	51,161	$5.692M	0.0%	$111.26	—	—	COM	413875105
XME	SPDR SERIES TRUST	186,738	$5.681M	0.0%	$30.42	—	—	FUND	78464A755
TAP	MOLSON COORS BREWING CO	59,300	$5.676M	0.0%	$95.72	—	—	Put	60871R209
XME	SPDR SERIES TRUST	186,600	$5.676M	0.0%	$30.42	—	—	Put	78464A755
RIG	TRANSOCEAN LTD	454,600	$5.66M	0.0%	$12.45	—	—	Call	H8817H100
SBH	SALLY BEAUTY HLDGS INC	276,342	$5.647M	0.0%	$20.43	—	—	COM	79546E104
—	CIT GROUP INC	131,242	$5.634M	0.0%	$42.93	—	—	COM	125581801
DB	DEUTSCHE BANK AG	327,900	$5.627M	0.0%	$17.16	—	—	Call	D18190898
UNH	UNITEDHEALTH GROUP INC	34,300	$5.626M	0.0%	$164.02	—	—	Call	91324P102
—	APARTMENT INVT &amp MGMT CO	126,839	$5.625M	0.0%	$44.35	—	—	TRUS	03748R101
BBY	BEST BUY INC	114,400	$5.623M	0.0%	$49.15	—	—	Put	086516101
MUR	MURPHY OIL CORP	195,600	$5.592M	0.0%	$28.59	—	—	Call	626717102
ILF	ISHARES TR	176,362	$5.592M	0.0%	$31.71	—	—	FUND	464287390
—	INVESCO MORTGAGE CAPITAL INC	361,791	$5.578M	0.0%	$15.42	—	—	TRUS	46131B100
WELL	WELLTOWER INC	78,500	$5.559M	0.0%	$70.82	—	—	Call	95040Q104
—	TIFFANY &amp CO NEW	58,300	$5.556M	0.0%	$95.30	—	—	Put	886547108
—	KATE SPADE &amp CO	238,748	$5.545M	0.0%	$23.23	—	—	COM	485865109
EPD	ENTERPRISE PRODS PARTNERS L	200,800	$5.544M	0.0%	$27.61	—	—	Call	293792107
KR	KROGER CO	187,500	$5.529M	0.0%	$29.49	—	—	Call	501044101
EL	LAUDER ESTEE COS INC	65,200	$5.528M	0.0%	$84.79	—	—	Call	518439104
PNW	PINNACLE WEST CAP CORP	66,247	$5.523M	0.0%	$83.37	—	—	COM	723484101
M	MACYS INC	186,100	$5.516M	0.0%	$29.64	—	—	Put	55616P104
ALNY	ALNYLAM PHARMACEUTICALS INC	107,500	$5.509M	0.0%	$51.25	—	—	Put	02043Q107
—	NOBLE ENERGY INC	160,315	$5.506M	0.0%	$34.34	—	—	COM	655044105
—	YY INC	119,317	$5.502M	0.0%	$46.11	—	—	ADR	98426T106
PAYX	PAYCHEX INC	93,400	$5.501M	0.0%	$58.90	—	—	Call	704326107
AYI	ACUITY BRANDS INC	26,862	$5.48M	0.0%	$204.01	—	—	COM	00508Y102
—	UNITED STATES NATL GAS FUND	722,000	$5.466M	0.0%	$7.57	—	—	Call	912318201
MLM	MARTIN MARIETTA MATLS INC	25,000	$5.456M	0.0%	$218.24	—	—	Put	573284106
KR	KROGER CO	184,400	$5.438M	0.0%	$29.49	—	—	Put	501044101
LADR	LADDER CAP CORP	375,739	$5.427M	0.0%	$14.44	—	—	TRUS	505743104
BHP	BHP BILLITON LTD	149,068	$5.414M	0.0%	$36.32	—	—	ADR	088606108
QRVO	QORVO INC	78,900	$5.409M	0.0%	$68.56	—	—	Put	74736K101
VNO	VORNADO RLTY TR	53,900	$5.407M	0.0%	$100.32	—	—	Put	929042109
—	MTGE INVT CORP	322,671	$5.405M	0.0%	$16.75	—	—	TRUS	55378A105
NDAQ	NASDAQ INC	77,638	$5.393M	0.0%	$69.46	—	—	COM	631103108
WAB	WABTEC CORP	69,048	$5.387M	0.0%	$78.02	—	—	COM	929740108
—	SPECTRUM BRANDS HLDGS INC	38,715	$5.381M	0.0%	$138.99	—	—	COM	84763R101
—	NORDSTROM INC	115,411	$5.374M	0.0%	$46.56	—	—	COM	655664100
RH	RH	116,100	$5.371M	0.0%	$46.26	—	—	Call	74967X103
FFIV	F5 NETWORKS INC	37,482	$5.345M	0.0%	$142.60	—	—	COM	315616102
—	CREDIT SUISSE GROUP	359,962	$5.342M	0.0%	$14.84	—	—	ADR	225401108
—	AGRIUM INC	55,703	$5.324M	0.0%	$95.58	—	—	COM	008916108
DKS	DICKS SPORTING GOODS INC	109,400	$5.323M	0.0%	$48.66	—	—	Put	253393102
IP	INTL PAPER CO	104,600	$5.312M	0.0%	$50.78	—	—	Put	460146103
HYG	ISHARES TR	60,200	$5.284M	0.0%	$87.77	—	—	Call	464288513
—	SVB FINL GROUP	28,272	$5.261M	0.0%	$186.09	—	—	COM	78486Q101
—	LIFEPOINT HEALTH INC	80,298	$5.26M	0.0%	$65.51	—	—	COM	53219L109
COF	CAPITAL ONE FINL CORP	60,600	$5.252M	0.0%	$86.67	—	—	Put	14040H105
EMR	EMERSON ELEC CO	87,700	$5.25M	0.0%	$59.86	—	—	Call	291011104
—	ENVISION HEALTHCARE CORP	85,484	$5.243M	0.0%	$61.33	—	—	COM	29414D100
TGNA	TEGNA INC	204,557	$5.24M	0.0%	$25.62	—	—	COM	87901J105
—	CALPINE CORP	474,000	$5.237M	0.0%	$11.05	—	—	Put	131347304
RL	RALPH LAUREN CORP	63,964	$5.222M	0.0%	$81.64	—	—	COM	751212101
—	BUNGE LIMITED	65,800	$5.215M	0.0%	$79.26	—	—	Call	G16962105
—	WASHINGTON PRIME GROUP NEW	599,163	$5.206M	0.0%	$8.69	—	—	TRUS	93964W108
—	APACHE CORP	100,900	$5.185M	0.0%	$51.39	—	—	Put	037411105
HUN	HUNTSMAN CORP	211,300	$5.185M	0.0%	$24.54	—	—	Put	447011107
—	KELLOGG CO	71,300	$5.177M	0.0%	$72.61	—	—	Put	487836108
VYX	NCR CORP NEW	113,230	$5.172M	0.0%	$45.68	—	—	COM	62886E108
—	LIFE STORAGE INC	62,978	$5.171M	0.0%	$82.11	—	—	COM	53223X107
XLI	SELECT SECTOR SPDR TR	79,300	$5.159M	0.0%	$65.06	—	—	Call	81369Y704
ZD	J2 GLOBAL INC	61,382	$5.151M	0.0%	$83.92	—	—	COM	48123V102
—	CIENA CORP	3,749,000	$5.141M	0.0%	$1.37	—	—	BOND	171779AK7
NOC	NORTHROP GRUMMAN CORP	21,600	$5.137M	0.0%	$237.82	—	—	Put	666807102
—	IAC INTERACTIVECORP	69,642	$5.134M	0.0%	$73.72	—	—	COM	44919P508
—	NATIONAL OILWELL VARCO INC	127,992	$5.131M	0.0%	$40.09	—	—	COM	637071101
PVH	PVH CORP	49,547	$5.126M	0.0%	$103.46	—	—	COM	693656100
—	WYNDHAM WORLDWIDE CORP	60,700	$5.117M	0.0%	$84.30	—	—	Call	98310W108
EG	EVEREST RE GROUP LTD	21,883	$5.115M	0.0%	$233.74	—	—	COM	G3223R108
FDS	FACTSET RESH SYS INC	31,000	$5.112M	0.0%	$164.90	—	—	Put	303075105
—	COOPER COS INC	25,561	$5.111M	0.0%	$199.95	—	—	COM	216648402
GIS	GENERAL MLS INC	86,500	$5.104M	0.0%	$59.01	—	—	Put	370334104
—	HEALTHSOUTH CORP	4,178,000	$5.102M	0.0%	$1.22	—	—	BOND	421924BL4
GLPI	GAMING &amp LEISURE PPTYS INC	152,584	$5.101M	0.0%	$33.43	—	—	TRUS	36467J108
MO	ALTRIA GROUP INC	71,400	$5.1M	0.0%	$71.43	—	—	Call	02209S103
HLF	HERBALIFE LTD	87,700	$5.099M	0.0%	$58.14	—	—	Call	G4412G101
—	UNITED STATES OIL FUND LP	479,100	$5.098M	0.0%	$10.64	—	—	Put	91232N108
VSH	VISHAY INTERTECHNOLOGY INC	309,206	$5.086M	0.0%	$16.45	—	—	COM	928298108
EXC	EXELON CORP	141,200	$5.08M	0.0%	$35.98	—	—	Put	30161N101
—	HESS CORP	105,300	$5.077M	0.0%	$48.21	—	—	Call	42809H107
ODFL	OLD DOMINION FGHT LINES INC	59,302	$5.074M	0.0%	$85.56	—	—	COM	679580100
—	TWITTER INC	5,405,000	$5.074M	0.0%	$0.94	—	—	BOND	90184LAB8
—	SOUTHWESTERN ENERGY CO	619,384	$5.059M	0.0%	$8.17	—	—	COM	845467109
HRB	BLOCK H &amp R INC	217,200	$5.05M	0.0%	$23.25	—	—	Put	093671105
VFC	V F CORP	91,700	$5.041M	0.0%	$54.97	—	—	Put	918204108
—	ACORDA THERAPEUTICS INC	239,300	$5.025M	0.0%	$21.00	—	—	Put	00484M106
CMI	CUMMINS INC	33,200	$5.02M	0.0%	$151.20	—	—	Call	231021106
—	ROYAL DUTCH SHELL PLC	89,900	$5.019M	0.0%	$55.83	—	—	ADR	780259107
—	ORBITAL ATK INC	51,169	$5.014M	0.0%	$97.99	—	—	COM	68557N103
—	VIACOM INC NEW	107,100	$4.993M	0.0%	$46.62	—	—	Call	92553P201
—	KELLOGG CO	68,700	$4.988M	0.0%	$72.61	—	—	Call	487836108
GDXJ	VANECK VECTORS ETF TR	138,258	$4.974M	0.0%	$35.98	—	—	FUND	92189F791
AMT	AMERICAN TOWER CORP NEW	40,900	$4.971M	0.0%	$121.54	—	—	Call	03027X100
—	NEUSTAR INC	149,747	$4.963M	0.0%	$33.14	—	—	COM	64126X201
ECPG	ENCORE CAP GROUP INC	160,870	$4.955M	0.0%	$30.80	—	—	COM	292554102
TFX	TELEFLEX INC	25,508	$4.941M	0.0%	$193.70	—	—	COM	879369106
GAP	GAP INC DEL	203,400	$4.941M	0.0%	$24.29	—	—	Call	364760108
XYL	XYLEM INC	98,184	$4.932M	0.0%	$50.23	—	—	COM	98419M100
—	NOBLE CORP PLC	796,700	$4.931M	0.0%	$6.19	—	—	Call	G65431101
HPQ	HP INC	274,800	$4.913M	0.0%	$17.88	—	—	Call	40434L105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	387,123	$4.909M	0.0%	$12.68	—	—	COM	01988P108
—	ATHENAHEALTH INC	43,400	$4.891M	0.0%	$112.70	—	—	Put	04685W103
INCY	INCYTE CORP	36,500	$4.879M	0.0%	$133.67	—	—	Put	45337C102
EOG	EOG RES INC	50,000	$4.878M	0.0%	$97.56	—	—	Put	26875P101
BWA	BORGWARNER INC	116,702	$4.877M	0.0%	$41.79	—	—	COM	099724106
—	TESORO CORP	60,000	$4.863M	0.0%	$81.05	—	—	Put	881609101
ILMN	ILLUMINA INC	28,500	$4.863M	0.0%	$170.63	—	—	Put	452327109
AGO	ASSURED GUARANTY LTD	130,438	$4.84M	0.0%	$37.11	—	—	COM	G0585R106
TSEM	TOWER SEMICONDUCTOR LTD	209,600	$4.831M	0.0%	$23.05	—	—	Call	M87915274
ORANY	ORANGE	310,329	$4.823M	0.0%	$15.54	—	—	ADR	684060106
—	ARCELORMITTAL SA LUXEMBOURG	576,945	$4.817M	0.0%	$8.35	—	—	ADR	03938L104
MFC	MANULIFE FINL CORP	270,893	$4.807M	0.0%	$17.75	—	—	COM	56501R106
—	DOW CHEM CO	75,500	$4.797M	0.0%	$63.54	—	—	Put	260543103
—	COACH INC	115,800	$4.786M	0.0%	$41.33	—	—	Call	189754104
TXN	TEXAS INSTRS INC	59,200	$4.769M	0.0%	$80.56	—	—	Call	882508104
—	ANADARKO PETE CORP	76,900	$4.768M	0.0%	$62.00	—	—	Call	032511107
—	ENLINK MIDSTREAM LLC	245,611	$4.766M	0.0%	$19.40	—	—	COM	29336T100
WSM	WILLIAMS SONOMA INC	88,873	$4.766M	0.0%	$53.63	—	—	COM	969904101
BP	BP PLC	138,000	$4.764M	0.0%	$34.52	—	—	Put	055622104
—	TESORO CORP	58,700	$4.758M	0.0%	$81.06	—	—	Call	881609101
—	KKR &amp CO L P DEL	260,909	$4.756M	0.0%	$18.23	—	—	COM	48248M102
DVN	DEVON ENERGY CORP NEW	113,798	$4.748M	0.0%	$41.72	—	—	COM	25179M103
GLW	CORNING INC	175,400	$4.736M	0.0%	$27.00	—	—	Call	219350105
NOC	NORTHROP GRUMMAN CORP	19,900	$4.733M	0.0%	$237.84	—	—	Call	666807102
—	CLIFFS NAT RES INC	575,000	$4.72M	0.0%	$8.21	—	—	Put	18683K101
—	LABORATORY CORP AMER HLDGS	32,900	$4.72M	0.0%	$143.47	—	—	Put	50540R409
RL	RALPH LAUREN CORP	57,700	$4.709M	0.0%	$81.61	—	—	Put	751212101
AZO	AUTOZONE INC	6,500	$4.7M	0.0%	$723.08	—	—	Put	053332102
TROW	PRICE T ROWE GROUP INC	68,900	$4.696M	0.0%	$68.16	—	—	Call	74144T108
WHR	WHIRLPOOL CORP	27,300	$4.677M	0.0%	$171.32	—	—	Put	963320106
—	PRICELINE GRP INC	2,481,000	$4.67M	0.0%	$1.88	—	—	BOND	741503AQ9
INGN	INOGEN INC	60,000	$4.654M	0.0%	$77.57	—	—	Call	45780L104
DKS	DICKS SPORTING GOODS INC	95,475	$4.645M	0.0%	$48.65	—	—	COM	253393102
—	UNILEVER N V	93,500	$4.645M	0.0%	$49.68	—	—	Put	904784709
TTC	TORO CO	74,270	$4.639M	0.0%	$62.46	—	—	COM	891092108
BLKB	BLACKBAUD INC	60,472	$4.637M	0.0%	$76.68	—	—	COM	09227Q100
—	SILVER WHEATON CORP	222,163	$4.631M	0.0%	$20.85	—	—	COM	828336107
AGIO	AGIOS PHARMACEUTICALS INC	79,261	$4.629M	0.0%	$58.40	—	—	COM	00847X104
KRC	KILROY RLTY CORP	64,168	$4.626M	0.0%	$72.09	—	—	COM	49427F108
—	ANGLOGOLD ASHANTI LTD	429,300	$4.624M	0.0%	$10.77	—	—	Put	035128206
—	JACOBS ENGR GROUP INC DEL	83,520	$4.618M	0.0%	$55.29	—	—	COM	469814107
MEI	METHODE ELECTRS INC	101,164	$4.613M	0.0%	$45.60	—	—	COM	591520200
—	AVEXIS INC	60,570	$4.606M	0.0%	$76.04	—	—	COM	05366U100
URI	UNITED RENTALS INC	36,800	$4.602M	0.0%	$125.05	—	—	Call	911363109
—	PENNEY J C INC	747,296	$4.602M	0.0%	$6.16	—	—	COM	708160106
NUE	NUCOR CORP	76,700	$4.581M	0.0%	$59.73	—	—	Call	670346105
—	STORE CAP CORP	191,859	$4.581M	0.0%	$23.88	—	—	TRUS	862121100
—	VANECK VECTORS ETF TR	221,100	$4.57M	0.0%	$20.67	—	—	Call	92189F403
—	LEUCADIA NATL CORP	175,508	$4.564M	0.0%	$26.00	—	—	COM	527288104
CNI	CANADIAN NATL RY CO	61,700	$4.562M	0.0%	$73.94	—	—	Put	136375102
IGIB	ISHARES TR	41,763	$4.55M	0.0%	$108.95	—	—	FUND	464288638
—	RAYTHEON CO	29,800	$4.545M	0.0%	$152.52	—	—	Call	755111507
ALLY	ALLY FINL INC	223,446	$4.543M	0.0%	$20.33	—	—	COM	02005N100
ALLE	ALLEGION PUB LTD CO	59,936	$4.538M	0.0%	$75.71	—	—	COM	G0176J109
—	DIGITALGLOBE INC	138,284	$4.529M	0.0%	$32.75	—	—	COM	25389M877
CBU	COMMUNITY BK SYS INC	82,246	$4.522M	0.0%	$54.98	—	—	COM	203607106
EBAY	EBAY INC	134,600	$4.519M	0.0%	$33.57	—	—	Put	278642103
—	TORCHMARK CORP	58,659	$4.518M	0.0%	$77.02	—	—	COM	891027104
—	CIGNA CORPORATION	30,800	$4.512M	0.0%	$146.49	—	—	Call	125509109
—	ARRAY BIOPHARMA INC	504,516	$4.51M	0.0%	$8.94	—	—	COM	04269X105
CE	CELANESE CORP DEL	50,160	$4.507M	0.0%	$89.85	—	—	COM	150870103
—	JANUS CAP GROUP INC	341,186	$4.504M	0.0%	$13.20	—	—	COM	47102X105
—	EBIX INC	73,400	$4.496M	0.0%	$61.25	—	—	Put	278715206
PM	PHILIP MORRIS INTL INC	39,800	$4.493M	0.0%	$112.89	—	—	Put	718172109
—	CYPRESS SEMICONDUCTOR CORP	326,401	$4.491M	0.0%	$13.76	—	—	COM	232806109
RRC	RANGE RES CORP	154,300	$4.49M	0.0%	$29.10	—	—	Put	75281A109
ITUB	ITAU UNIBANCO HLDG SA	371,961	$4.489M	0.0%	$12.07	—	—	ADR	465562106
IBN	ICICI BK LTD	521,250	$4.482M	0.0%	$8.60	—	—	ADR	45104G104
—	SINA CORP	62,047	$4.475M	0.0%	$72.12	—	—	COM	G81477104
ZION	ZIONS BANCORPORATION	106,400	$4.469M	0.0%	$42.00	—	—	Call	989701107
—	DIREXION SHS ETF TR	687,200	$4.439M	0.0%	$6.46	—	—	Call	25490K554
FLS	FLOWSERVE CORP	91,642	$4.437M	0.0%	$48.42	—	—	COM	34354P105
—	CHEMTURA CORP	132,775	$4.435M	0.0%	$33.40	—	—	COM	163893209
CAR	AVIS BUDGET GROUP	149,720	$4.429M	0.0%	$29.58	—	—	COM	053774105
MAR	MARRIOTT INTL INC NEW	46,900	$4.418M	0.0%	$94.20	—	—	Call	571903202
ADM	ARCHER DANIELS MIDLAND CO	95,800	$4.411M	0.0%	$46.04	—	—	Put	039483102
AVY	AVERY DENNISON CORP	54,646	$4.405M	0.0%	$80.61	—	—	COM	053611109
ASHR	DBX ETF TR	175,100	$4.4M	0.0%	$25.13	—	—	Call	233051879
—	CLIFFS NAT RES INC	535,774	$4.399M	0.0%	$8.21	—	—	COM	18683K101
—	WHOLE FOODS MKT INC	148,000	$4.399M	0.0%	$29.72	—	—	Put	966837106
LNC	LINCOLN NATL CORP IND	67,200	$4.398M	0.0%	$65.45	—	—	Call	534187109
AEP	AMERICAN ELEC PWR INC	65,500	$4.397M	0.0%	$67.13	—	—	Call	025537101
GT	GOODYEAR TIRE &amp RUBR CO	122,100	$4.396M	0.0%	$36.00	—	—	Call	382550101
—	SEACOR HOLDINGS INC	63,360	$4.384M	0.0%	$69.19	—	—	COM	811904101
—	EDUCATION RLTY TR INC	106,706	$4.358M	0.0%	$40.84	—	—	COM	28140H203
KMB	KIMBERLY CLARK CORP	33,100	$4.357M	0.0%	$131.63	—	—	Put	494368103
PWR	QUANTA SVCS INC	117,092	$4.346M	0.0%	$37.12	—	—	COM	74762E102
AFL	AFLAC INC	59,900	$4.338M	0.0%	$72.42	—	—	Call	001055102
—	DIREXION SHS ETF TR	250,000	$4.338M	0.0%	$17.35	—	—	Put	25459Y470
RNR	RENAISSANCERE HOLDINGS LTD	29,961	$4.335M	0.0%	$144.69	—	—	COM	G7496G103
—	CONCHO RES INC	33,730	$4.329M	0.0%	$128.34	—	—	COM	20605P101
—	CURRENCYSHS BRIT POUND STER	35,400	$4.324M	0.0%	$122.15	—	—	Put	23129S106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	72,600	$4.321M	0.0%	$59.52	—	—	Call	192446102
PRU	PRUDENTIAL FINL INC	40,400	$4.31M	0.0%	$106.68	—	—	Put	744320102
—	OUTFRONT MEDIA INC	162,195	$4.306M	0.0%	$26.55	—	—	TRUS	69007J106
AMBA	AMBARELLA INC	78,700	$4.306M	0.0%	$54.71	—	—	Call	G037AX101
—	OASIS PETE INC NEW	301,800	$4.304M	0.0%	$14.26	—	—	Put	674215108
—	BLACKSTONE GROUP L P	144,400	$4.289M	0.0%	$29.70	—	—	Call	09253U108
—	BP PRUDHOE BAY RTY TR	213,300	$4.287M	0.0%	$20.10	—	—	Put	055630107
LBTYAUSD	LIBERTY GLOBAL PLC	119,424	$4.283M	0.0%	$35.86	—	—	COM	G5480U104
ETN	EATON CORP PLC	57,500	$4.264M	0.0%	$74.16	—	—	Put	G29183103
KSS	KOHLS CORP	107,100	$4.264M	0.0%	$39.81	—	—	Call	500255104
AMAT	APPLIED MATLS INC	109,400	$4.256M	0.0%	$38.90	—	—	Put	038222105
—	CABELAS INC	80,111	$4.256M	0.0%	$53.13	—	—	COM	126804301
—	TIFFANY &amp CO NEW	44,600	$4.25M	0.0%	$95.29	—	—	Call	886547108
IVZ	INVESCO LTD	138,500	$4.242M	0.0%	$30.63	—	—	Call	G491BT108
FLR	FLUOR CORP NEW	80,600	$4.241M	0.0%	$52.62	—	—	Put	343412102
TECK	TECK RESOURCES LTD	193,400	$4.236M	0.0%	$21.90	—	—	Call	878742204
—	GW PHARMACEUTICALS PLC	35,000	$4.233M	0.0%	$120.94	—	—	ADR	36197T103
—	TESORO LOGISTICS LP	77,534	$4.223M	0.0%	$54.47	—	—	COM	88160T107
GWW	GRAINGER W W INC	18,100	$4.213M	0.0%	$232.76	—	—	Put	384802104
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	31,771	$4.211M	0.0%	$132.54	—	—	COM	459506101
JKHY	HENRY JACK &amp ASSOC INC	45,129	$4.2M	0.0%	$93.07	—	—	COM	426281101
WY	WEYERHAEUSER CO	123,500	$4.197M	0.0%	$33.98	—	—	Put	962166104
DHR	DANAHER CORP DEL	49,000	$4.191M	0.0%	$85.53	—	—	Put	235851102
—	CSG SYS INTL INC	4,031,000	$4.187M	0.0%	$1.04	—	—	BOND	126349AF6
AFL	AFLAC INC	57,800	$4.186M	0.0%	$72.42	—	—	Put	001055102
ACAD	ACADIA PHARMACEUTICALS INC	121,590	$4.182M	0.0%	$34.39	—	—	COM	004225108
CRI	CARTER INC	46,523	$4.177M	0.0%	$89.78	—	—	COM	146229109
EOG	EOG RES INC	42,800	$4.175M	0.0%	$97.55	—	—	Call	26875P101
RHI	ROBERT HALF INTL INC	85,392	$4.17M	0.0%	$48.83	—	—	COM	770323103
ADP	AUTOMATIC DATA PROCESSING IN	40,700	$4.167M	0.0%	$102.38	—	—	Put	053015103
USB	US BANCORP DEL	80,900	$4.166M	0.0%	$51.50	—	—	Put	902973304
—	PINNACLE ENTMT INC NEW	213,204	$4.163M	0.0%	$19.53	—	—	COM	72348Y105
COF	CAPITAL ONE FINL CORP	48,000	$4.16M	0.0%	$86.67	—	—	Call	14040H105
—	ANTERO MIDSTREAM PARTNERS LP	125,415	$4.158M	0.0%	$33.15	—	—	COM	03673L103
LMT	LOCKHEED MARTIN CORP	15,500	$4.148M	0.0%	$267.61	—	—	Call	539830109
—	ALLEGHANY CORP DEL	6,752	$4.148M	0.0%	$614.34	—	—	COM	017175100
AMT	AMERICAN TOWER CORP NEW	34,100	$4.145M	0.0%	$121.55	—	—	Put	03027X100
CX	CEMEX SAB DE CV	456,256	$4.138M	0.0%	$9.07	—	—	ADR	151290889
—	ABIOMED INC	32,954	$4.126M	0.0%	$125.20	—	—	COM	003654100
VALE	VALE S A	432,346	$4.108M	0.0%	$9.50	—	—	ADR	91912E105
VISN	COMMSCOPE HLDG CO INC	97,745	$4.078M	0.0%	$41.72	—	—	COM	20337X109
—	DISCOVERY COMMUNICATNS NEW	143,930	$4.075M	0.0%	$28.31	—	—	COM	25470F302
SCHW	SCHWAB CHARLES CORP NEW	99,800	$4.073M	0.0%	$40.81	—	—	Call	808513105
BMO	BANK MONTREAL QUE	54,350	$4.066M	0.0%	$74.81	—	—	COM	063671101
—	ALLIED WRLD ASSUR COM HLDG A	76,476	$4.06M	0.0%	$53.09	—	—	COM	H01531104
EPD	ENTERPRISE PRODS PARTNERS L	147,000	$4.058M	0.0%	$27.61	—	—	Put	293792107
TLK	P T TELEKOMUNIKASI INDONESIA	130,178	$4.057M	0.0%	$31.17	—	—	ADR	715684106
FTNT	FORTINET INC	105,200	$4.034M	0.0%	$38.35	—	—	Call	34959E109
—	FLEETCOR TECHNOLOGIES INC	26,539	$4.019M	0.0%	$151.44	—	—	COM	339041105
—	TATA MTRS LTD	112,652	$4.017M	0.0%	$35.66	—	—	ADR	876568502
MIDD	MIDDLEBY CORP	29,379	$4.009M	0.0%	$136.46	—	—	COM	596278101
NEU	NEWMARKET CORP	8,832	$4.003M	0.0%	$453.24	—	—	COM	651587107
BIGGQ	BIG LOTS INC	82,151	$3.999M	0.0%	$48.68	—	—	COM	089302103
YELP	YELP INC	122,100	$3.999M	0.0%	$32.75	—	—	Put	985817105
—	MICROCHIP TECHNOLOGY INC	2,789,000	$3.999M	0.0%	$1.43	—	—	BOND	595017AD6
DCI	DONALDSON INC	87,828	$3.997M	0.0%	$45.51	—	—	COM	257651109
MDY	SPDR S&ampP MIDCAP 400 ETF TR	12,793	$3.997M	0.0%	$312.44	—	—	FUND	78467Y107
—	WEIGHT WATCHERS INTL INC NEW	256,100	$3.987M	0.0%	$15.57	—	—	Call	948626106
—	PROSHARES TR II	108,300	$3.961M	0.0%	$36.57	—	—	Call	74347W668
—	ENSCO PLC	442,155	$3.957M	0.0%	$8.95	—	—	COM	G3157S106
NAVI	NAVIENT CORPORATION	267,657	$3.951M	0.0%	$14.76	—	—	COM	63938C108
—	NOBLE CORP PLC	635,400	$3.933M	0.0%	$6.19	—	—	Put	G65431101
AA	ALCOA CORP	114,000	$3.922M	0.0%	$34.40	—	—	Call	013872106
—	CENTURYLINK INC	166,300	$3.92M	0.0%	$23.57	—	—	Put	156700106
FAS	DIREXION SHS ETF TR	88,000	$3.907M	0.0%	$44.40	—	—	Put	25459Y694
DHR	DANAHER CORP DEL	45,600	$3.9M	0.0%	$85.53	—	—	Call	235851102
ALGN	ALIGN TECHNOLOGY INC	34,000	$3.9M	0.0%	$114.71	—	—	Call	016255101
—	LIBERTY GLOBAL PLC	110,900	$3.885M	0.0%	$35.03	—	—	COM	G5480U120
OMF	ONEMAIN HLDGS INC	156,282	$3.883M	0.0%	$24.85	—	—	COM	68268W103
—	YAHOO INC	83,600	$3.88M	0.0%	$46.41	—	—	Put	984332106
VOYA	VOYA FINL INC	102,204	$3.88M	0.0%	$37.96	—	—	COM	929089100
IONS	IONIS PHARMACEUTICALS INC	96,400	$3.876M	0.0%	$40.21	—	—	Put	462222100
—	SILVER WHEATON CORP	185,900	$3.874M	0.0%	$20.84	—	—	Call	828336107
—	FIREEYE INC	307,000	$3.872M	0.0%	$12.61	—	—	Call	31816Q101
—	SPLUNK INC	62,000	$3.862M	0.0%	$62.29	—	—	Call	848637104
CYH	COMMUNITY HEALTH SYS INC NEW	435,318	$3.861M	0.0%	$8.87	—	—	COM	203668108
PTEN	PATTERSON UTI ENERGY INC	158,723	$3.852M	0.0%	$24.27	—	—	COM	703481101
TECH	BIO TECHNE CORP	37,898	$3.852M	0.0%	$101.64	—	—	COM	09073M104
—	TESARO INC	25,000	$3.847M	0.0%	$153.88	—	—	Put	881569107
—	INTERCEPT PHARMACEUTICALS IN	34,000	$3.845M	0.0%	$113.09	—	—	Call	45845P108
CPRT	COPART INC	62,071	$3.843M	0.0%	$61.91	—	—	COM	217204106
CMA	COMERICA INC	56,000	$3.84M	0.0%	$68.57	—	—	Put	200340107
CPA	COPA HOLDINGS SA	34,187	$3.837M	0.0%	$112.24	—	—	COM	P31076105
MSM	MSC INDL DIRECT INC	37,282	$3.832M	0.0%	$102.78	—	—	COM	553530106
MSCI	MSCI INC	39,427	$3.831M	0.0%	$97.17	—	—	COM	55354G100
SWX	SOUTHWEST GAS HOLDINGS INC	46,120	$3.823M	0.0%	$82.89	—	—	COM	844895102
LUV	SOUTHWEST AIRLS CO	71,100	$3.822M	0.0%	$53.76	—	—	Call	844741108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	64,200	$3.821M	0.0%	$59.52	—	—	Put	192446102
IRM	IRON MTN INC NEW	107,026	$3.818M	0.0%	$35.67	—	—	TRUS	46284V101
MUSA	MURPHY USA INC	51,922	$3.813M	0.0%	$73.44	—	—	COM	626755102
—	DISH NETWORK CORP	59,900	$3.803M	0.0%	$63.49	—	—	Call	25470M109
—	SIRIUS XM HLDGS INC	738,400	$3.803M	0.0%	$5.15	—	—	Call	82968B103
DKS	DICKS SPORTING GOODS INC	78,000	$3.795M	0.0%	$48.65	—	—	Call	253393102
—	INVENSENSE INC	300,092	$3.791M	0.0%	$12.63	—	—	COM	46123D205
—	SOUTHWESTERN ENERGY CO	463,700	$3.788M	0.0%	$8.17	—	—	Call	845467109
WMB	WILLIAMS COS INC DEL	127,800	$3.782M	0.0%	$29.59	—	—	Put	969457100
—	DIREXION SHS ETF TR	209,400	$3.778M	0.0%	$18.04	—	—	Put	25490K521
WOR	WORTHINGTON INDS INC	83,810	$3.778M	0.0%	$45.08	—	—	COM	981811102
—	PANERA BREAD CO	14,400	$3.771M	0.0%	$261.88	—	—	Call	69840W108
ENR	ENERGIZER HLDGS INC NEW	67,665	$3.771M	0.0%	$55.73	—	—	COM	29272W109
UDR	UDR INC	103,720	$3.761M	0.0%	$36.26	—	—	TRUS	902653104
—	COUSINS PPTYS INC	453,525	$3.75M	0.0%	$8.27	—	—	TRUS	222795106
HII	HUNTINGTON INGALLS INDS INC	18,682	$3.74M	0.0%	$200.19	—	—	COM	446413106
—	DUPONT FABROS TECHNOLOGY INC	75,381	$3.737M	0.0%	$49.57	—	—	TRUS	26613Q106
WLK	WESTLAKE CHEM CORP	56,582	$3.737M	0.0%	$66.05	—	—	COM	960413102
DXJ	WISDOMTREE TR	73,700	$3.731M	0.0%	$50.62	—	—	Call	97717W851
AMBA	AMBARELLA INC	68,200	$3.731M	0.0%	$54.71	—	—	Put	G037AX101
ZBRA	ZEBRA TECHNOLOGIES CORP	40,837	$3.727M	0.0%	$91.27	—	—	COM	989207105
—	SANDERSON FARMS INC	35,857	$3.725M	0.0%	$103.88	—	—	COM	800013104
—	TARO PHARMACEUTICAL INDS LTD	31,882	$3.718M	0.0%	$116.62	—	—	COM	M8737E108
VTR	VENTAS INC	57,100	$3.714M	0.0%	$65.04	—	—	Call	92276F100
TQQQ	PROSHARES TR	42,100	$3.714M	0.0%	$88.22	—	—	Put	74347X831
WTM	WHITE MTNS INS GROUP LTD	4,222	$3.714M	0.0%	$879.68	—	—	COM	G9618E107
—	TOTAL S A	73,400	$3.701M	0.0%	$50.42	—	—	Call	89151E109
—	MICHAEL KORS HLDGS LTD	97,100	$3.7M	0.0%	$38.11	—	—	Put	G60754101
NNN	NATIONAL RETAIL PPTYS INC	84,780	$3.698M	0.0%	$43.62	—	—	TRUS	637417106
—	ARCONIC INC	140,092	$3.69M	0.0%	$26.34	—	—	Call	03965L100
EGRX	EAGLE PHARMACEUTICALS INC	44,493	$3.69M	0.0%	$82.93	—	—	COM	269796108
—	FIREEYE INC	291,900	$3.681M	0.0%	$12.61	—	—	Put	31816Q101
QSR	RESTAURANT BRANDS INTL INC	65,986	$3.679M	0.0%	$55.75	—	—	COM	76131D103
—	ANGLOGOLD ASHANTI LTD	341,504	$3.677M	0.0%	$10.77	—	—	ADR	035128206
UAA	UNDER ARMOUR INC	185,900	$3.677M	0.0%	$19.78	—	—	Put	904311107
—	POTASH CORP SASK INC	215,200	$3.676M	0.0%	$17.08	—	—	Put	73755L107
TBT	PROSHARES TR	93,800	$3.67M	0.0%	$39.13	—	—	Put	74347B201
RRC	RANGE RES CORP	126,000	$3.667M	0.0%	$29.10	—	—	Call	75281A109
—	BP PRUDHOE BAY RTY TR	182,321	$3.665M	0.0%	$20.10	—	—	TRUS	055630107
—	CHIMERA INVT CORP	181,447	$3.663M	0.0%	$20.19	—	—	TRUS	16934Q208
LULU	LULULEMON ATHLETICA INC	70,545	$3.66M	0.0%	$51.88	—	—	COM	550021109
—	VEECO INSTRS INC DEL	3,505,000	$3.658M	0.0%	$1.04	—	—	BOND	922417AD2
KEYS	KEYSIGHT TECHNOLOGIES INC	101,115	$3.654M	0.0%	$36.14	—	—	COM	49338L103
—	MEAD JOHNSON NUTRITION CO	41,000	$3.652M	0.0%	$89.07	—	—	Put	582839106
—	CITRIX SYS INC	2,914,000	$3.65M	0.0%	$1.25	—	—	BOND	177376AD2
—	CELESTICA INC	250,041	$3.633M	0.0%	$14.53	—	—	COM	15101Q108
—	GW PHARMACEUTICALS PLC	30,000	$3.628M	0.0%	$120.93	—	—	Call	36197T103
BEN	FRANKLIN RES INC	86,000	$3.624M	0.0%	$42.14	—	—	Put	354613101
KMI	KINDER MORGAN INC DEL	166,700	$3.624M	0.0%	$21.74	—	—	Put	49456B101
—	DDR CORP	289,328	$3.624M	0.0%	$12.53	—	—	COM	23317H102
CHKP	CHECK POINT SOFTWARE TECH LT	35,281	$3.623M	0.0%	$102.69	—	—	COM	M22465104
ADNT	ADIENT PLC	49,782	$3.619M	0.0%	$72.70	—	—	COM	G0084W101
DDD	3-D SYS CORP DEL	241,869	$3.616M	0.0%	$14.95	—	—	COM	88554D205
—	VALSPAR CORP	32,508	$3.606M	0.0%	$110.93	—	—	COM	920355104
—	ANSYS INC	33,644	$3.595M	0.0%	$106.85	—	—	COM	03662Q105
—	VANECK VECTORS ETF TR	173,853	$3.594M	0.0%	$20.67	—	—	FUND	92189F403
—	TEMPLETON GLOBAL INCOME FD	540,168	$3.592M	0.0%	$6.65	—	—	FUND	880198106
—	GLOBAL BLOOD THERAPEUTICS IN	97,380	$3.589M	0.0%	$36.86	—	—	COM	37890U108
FAST	FASTENAL CO	69,300	$3.569M	0.0%	$51.50	—	—	Call	311900104
—	REYNOLDS AMERICAN INC	56,500	$3.561M	0.0%	$63.03	—	—	Put	761713106
NEE	NEXTERA ENERGY INC	27,700	$3.556M	0.0%	$128.38	—	—	Put	65339F101
—	NEW ORIENTAL ED &amp TECH GRP I	58,874	$3.555M	0.0%	$60.38	—	—	ADR	647581107
RDN	RADIAN GROUP INC	197,058	$3.539M	0.0%	$17.96	—	—	COM	750236101
MLM	MARTIN MARIETTA MATLS INC	16,200	$3.536M	0.0%	$218.27	—	—	Call	573284106
—	TIVO CORP	188,214	$3.53M	0.0%	$18.76	—	—	COM	88870P106
XLP	SELECT SECTOR SPDR TR	64,600	$3.526M	0.0%	$54.58	—	—	Call	81369Y308
—	LIBERTY PPTY TR	91,417	$3.525M	0.0%	$38.56	—	—	COM	531172104
LSCC	LATTICE SEMICONDUCTOR CORP	508,688	$3.52M	0.0%	$6.92	—	—	COM	518415104
GEF	GREIF INC	63,800	$3.514M	0.0%	$55.08	—	—	Call	397624107
—	ELECTRONICS FOR IMAGING INC	71,895	$3.512M	0.0%	$48.85	—	—	COM	286082102
—	CDK GLOBAL INC	53,933	$3.506M	0.0%	$65.01	—	—	COM	12508E101
—	BROOKFIELD ASSET MGMT INC	96,104	$3.503M	0.0%	$36.45	—	—	COM	112585104
XHB	SPDR SERIES TRUST	94,100	$3.503M	0.0%	$37.23	—	—	Call	78464A888
—	OWENS ILL INC	171,517	$3.494M	0.0%	$20.37	—	—	COM	690768403
—	SALESFORCE COM INC	2,709,000	$3.491M	0.0%	$1.29	—	—	BOND	79466LAD6
EWBC	EAST WEST BANCORP INC	67,610	$3.489M	0.0%	$51.60	—	—	COM	27579R104
—	LIBERTY INTERACTIVE CORP	174,082	$3.486M	0.0%	$20.03	—	—	COM	53071M104
—	RTI INTL METALS INC	2,995,000	$3.478M	0.0%	$1.16	—	—	BOND	74973WAB3
WSM	WILLIAMS SONOMA INC	64,800	$3.475M	0.0%	$53.63	—	—	Put	969904101
—	SPECTRUM BRANDS HLDGS INC	25,000	$3.475M	0.0%	$139.00	—	—	Put	84763R101
BURL	BURLINGTON STORES INC	35,699	$3.474M	0.0%	$97.31	—	—	COM	122017106
—	SKECHERS U S A INC	126,299	$3.467M	0.0%	$27.45	—	—	COM	830566105
ITT	ITT INC	84,421	$3.463M	0.0%	$41.02	—	—	COM	45073V108
—	ENERGY TRANSFER PRTNRS L P	94,600	$3.455M	0.0%	$36.52	—	—	Put	29273R109
—	VMWARE INC	37,500	$3.455M	0.0%	$92.13	—	—	Call	928563402
AA	ALCOA CORP	100,259	$3.449M	0.0%	$34.40	—	—	Put	013872106
TQQQ	PROSHARES TR	39,000	$3.44M	0.0%	$88.21	—	—	Call	74347X831
MCK	MCKESSON CORP	23,200	$3.439M	0.0%	$148.23	—	—	Call	58155Q103
THC	TENET HEALTHCARE CORP	193,900	$3.434M	0.0%	$17.71	—	—	Call	88033G407
CDP	CORPORATE OFFICE PPTYS TR	103,299	$3.419M	0.0%	$33.10	—	—	COM	22002T108
—	FRONTIER COMMUNICATIONS CORP	1,597,357	$3.417M	0.0%	$2.14	—	—	COM	35906A108
—	SHIRE PLC	19,600	$3.415M	0.0%	$174.23	—	—	Call	82481R106
AES	AES CORP	304,872	$3.411M	0.0%	$11.19	—	—	COM	00130H105
ELV	ANTHEM INC	20,600	$3.407M	0.0%	$165.39	—	—	Put	036752103
—	MSG NETWORK INC	145,857	$3.405M	0.0%	$23.34	—	—	COM	553573106
—	PORTOLA PHARMACEUTICALS INC	86,763	$3.399M	0.0%	$39.18	—	—	COM	737010108
VVV	VALVOLINE INC	137,860	$3.384M	0.0%	$24.55	—	—	COM	92047W101
LNG	CHENIERE ENERGY INC	71,400	$3.375M	0.0%	$47.27	—	—	Call	16411R208
BB	BLACKBERRY LTD	435,500	$3.375M	0.0%	$7.75	—	—	Call	09228F103
UGI	UGI CORP NEW	68,294	$3.374M	0.0%	$49.40	—	—	COM	902681105
—	CIT GROUP INC	78,200	$3.357M	0.0%	$42.93	—	—	Put	125581801
LEG	LEGGETT &amp PLATT INC	66,450	$3.345M	0.0%	$50.34	—	—	COM	524660107
—	SPLUNK INC	53,698	$3.345M	0.0%	$62.29	—	—	COM	848637104
—	VIRTUS INVT PARTNERS INC	34,125	$3.343M	0.0%	$97.96	—	—	CONV	92828Q208
—	ATHENAHEALTH INC	29,637	$3.34M	0.0%	$112.70	—	—	COM	04685W103
CC	CHEMOURS CO	86,619	$3.334M	0.0%	$38.49	—	—	COM	163851108
APOG	APOGEE ENTERPRISES INC	55,866	$3.329M	0.0%	$59.59	—	—	COM	037598109
LGND	LIGAND PHARMACEUTICALS INC	31,400	$3.323M	0.0%	$105.83	—	—	Put	53220K504
—	U S G CORP	104,500	$3.323M	0.0%	$31.80	—	—	Call	903293405
SGI	TEMPUR SEALY INTL INC	71,400	$3.318M	0.0%	$46.47	—	—	Call	88023U101
—	LIBERTY MEDIA CORP DELAWARE	85,429	$3.313M	0.0%	$38.78	—	—	COM	531229607
Z	ZILLOW GROUP INC	98,399	$3.313M	0.0%	$33.67	—	—	COM	98954M200
WM	WASTE MGMT INC DEL	45,400	$3.311M	0.0%	$72.93	—	—	Call	94106L109
FNV	FRANCO NEVADA CORP	50,505	$3.308M	0.0%	$65.50	—	—	COM	351858105
RGA	REINSURANCE GROUP AMER INC	26,026	$3.305M	0.0%	$126.99	—	—	COM	759351604
—	WHOLE FOODS MKT INC	111,200	$3.305M	0.0%	$29.72	—	—	Call	966837106
KBH	KB HOME	166,000	$3.3M	0.0%	$19.88	—	—	Put	48666K109
CDE	COEUR MNG INC	408,190	$3.298M	0.0%	$8.08	—	—	COM	192108504
NGL	NGL ENERGY PARTNERS LP	145,922	$3.298M	0.0%	$22.60	—	—	COM	62913M107
GGG	GRACO INC	34,966	$3.291M	0.0%	$94.12	—	—	COM	384109104
—	KATE SPADE &amp CO	141,500	$3.287M	0.0%	$23.23	—	—	Call	485865109
—	IAC INTERACTIVECORP	44,500	$3.281M	0.0%	$73.73	—	—	Put	44919P508
ENTG	ENTEGRIS INC	140,174	$3.281M	0.0%	$23.41	—	—	COM	29362U104
AIZ	ASSURANT INC	34,066	$3.26M	0.0%	$95.70	—	—	COM	04621X108
—	TABLEAU SOFTWARE INC	65,814	$3.26M	0.0%	$49.53	—	—	COM	87336U105
—	TWENTY FIRST CENTY FOX INC	100,600	$3.258M	0.0%	$32.39	—	—	Call	90130A101
BALL	BALL CORP	43,864	$3.258M	0.0%	$74.28	—	—	COM	058498106
—	NORDSTROM INC	69,800	$3.251M	0.0%	$46.58	—	—	Put	655664100
WB	WEIBO CORP	62,300	$3.251M	0.0%	$52.18	—	—	Call	948596101
EL	LAUDER ESTEE COS INC	38,300	$3.247M	0.0%	$84.78	—	—	Put	518439104
—	HESS CORP	67,200	$3.24M	0.0%	$48.21	—	—	Put	42809H107
TSN	TYSON FOODS INC	52,500	$3.24M	0.0%	$61.71	—	—	Call	902494103
—	ATHENE HLDG LTD	64,800	$3.239M	0.0%	$49.98	—	—	COM	G0684D107
CLX	CLOROX CO DEL	24,000	$3.236M	0.0%	$134.83	—	—	Put	189054109
TXN	TEXAS INSTRS INC	40,100	$3.23M	0.0%	$80.55	—	—	Put	882508104
—	SPLUNK INC	51,800	$3.227M	0.0%	$62.30	—	—	Put	848637104
NVS	NOVARTIS A G	43,400	$3.223M	0.0%	$74.26	—	—	Put	66987V109
JBLU	JETBLUE AIRWAYS CORP	156,100	$3.218M	0.0%	$20.61	—	—	Put	477143101
LSAK	NET 1 UEPS TECHNOLOGIES INC	262,913	$3.215M	0.0%	$12.23	—	—	COM	64107N206
—	MOMO INC	94,300	$3.213M	0.0%	$34.07	—	—	Put	60879B107
NXPI	NXP SEMICONDUCTORS N V	31,000	$3.209M	0.0%	$103.52	—	—	Put	N6596X109
QLYS	QUALYS INC	84,627	$3.208M	0.0%	$37.91	—	—	COM	74758T303
NI	NISOURCE INC	134,470	$3.199M	0.0%	$23.79	—	—	COM	65473P105
KBH	KB HOME	160,630	$3.195M	0.0%	$19.89	—	—	COM	48666K109
WELL	WELLTOWER INC	45,100	$3.194M	0.0%	$70.82	—	—	Put	95040Q104
TIP	ISHARES TR	27,711	$3.177M	0.0%	$114.65	—	—	FUND	464287176
RING	ISHARES INC	167,435	$3.171M	0.0%	$18.94	—	—	FUND	46434G855
NOW	SERVICENOW INC	36,219	$3.168M	0.0%	$87.47	—	—	COM	81762P102
—	PROSHARES TR II	195,776	$3.166M	0.0%	$16.17	—	—	Call	74347W239
—	BIOVERATIV INC	58,017	$3.157M	0.0%	$54.42	—	—	COM	09075E100
NBIS	YANDEX N V	143,800	$3.154M	0.0%	$21.93	—	—	Call	N97284108
—	HEADWATERS INC	134,293	$3.154M	0.0%	$23.49	—	—	COM	42210P102
—	OLD REP INTL CORP	2,367,000	$3.15M	0.0%	$1.33	—	—	BOND	680223AH7
SSO	PROSHARES TR	37,100	$3.148M	0.0%	$84.85	—	—	Put	74347R107
FAS	DIREXION SHS ETF TR	70,800	$3.144M	0.0%	$44.41	—	—	Call	25459Y694
—	CITRIX SYS INC	37,700	$3.144M	0.0%	$83.40	—	—	Call	177376100
—	BLACKHAWK NETWORK HLDGS INC	77,352	$3.14M	0.0%	$40.59	—	—	COM	09238E104
POOL	POOL CORPORATION	26,307	$3.139M	0.0%	$119.32	—	—	COM	73278L105
MAA	MID AMER APT CMNTYS INC	30,861	$3.138M	0.0%	$101.68	—	—	TRUS	59522J103
ZG	ZILLOW GROUP INC	92,711	$3.136M	0.0%	$33.83	—	—	COM	98954M101
SWKS	SKYWORKS SOLUTIONS INC	32,000	$3.135M	0.0%	$97.97	—	—	Call	83088M102
AER	AERCAP HOLDINGS NV	68,202	$3.133M	0.0%	$45.94	—	—	COM	N00985106
—	NATIONSTAR MTG HLDGS INC	198,285	$3.125M	0.0%	$15.76	—	—	COM	63861C109
—	CEB INC	39,541	$3.108M	0.0%	$78.60	—	—	COM	125134106
—	SUNTRUST BKS INC	56,200	$3.108M	0.0%	$55.30	—	—	Put	867914103
—	CHESAPEAKE ENERGY CORP	523,000	$3.107M	0.0%	$5.94	—	—	Put	165167107
ED	CONSOLIDATED EDISON INC	40,000	$3.106M	0.0%	$77.65	—	—	Call	209115104
PHI	PLDT INC	96,400	$3.1M	0.0%	$32.16	—	—	ADR	69344D408
EWY	ISHARES	50,100	$3.1M	0.0%	$61.88	—	—	Call	464286772
TRGP	TARGA RES CORP	51,740	$3.099M	0.0%	$59.90	—	—	COM	87612G101
UWM	PROSHARES TR	26,800	$3.099M	0.0%	$115.63	—	—	Put	74347R842
BXMT	BLACKSTONE MTG TR INC	99,757	$3.088M	0.0%	$30.96	—	—	TRUS	09257W100
—	MEREDITH CORP	47,804	$3.088M	0.0%	$64.60	—	—	COM	589433101
—	AKORN INC	128,072	$3.083M	0.0%	$24.07	—	—	COM	009728106
OSK	OSHKOSH CORP	44,910	$3.08M	0.0%	$68.58	—	—	COM	688239201
—	ENERGY XXI GULF COAST INC	102,762	$3.08M	0.0%	$29.97	—	—	COM	29276K101
HDV	ISHARES TR	36,719	$3.079M	0.0%	$83.85	—	—	FUND	46429B663
GKOS	GLAUKOS CORP	60,018	$3.079M	0.0%	$51.30	—	—	COM	377322102
LW	LAMB WESTON HLDGS INC	73,131	$3.076M	0.0%	$42.06	—	—	COM	513272104
NXST	NEXSTAR MEDIA GROUP INC	43,745	$3.068M	0.0%	$70.13	—	—	COM	65336K103
—	TOTAL SYS SVCS INC	57,144	$3.054M	0.0%	$53.44	—	—	COM	891906109
—	PENNEY J C INC	495,400	$3.052M	0.0%	$6.16	—	—	Call	708160106
PMT	PENNYMAC MTG INVT TR	171,337	$3.042M	0.0%	$17.75	—	—	TRUS	70931T103
—	MACQUARIE INFRASTRUCTURE COR	3,102,000	$3.04M	0.0%	$0.98	—	—	BOND	55608BAB1
URBN	URBAN OUTFITTERS INC	127,756	$3.036M	0.0%	$23.76	—	—	COM	917047102
—	TASER INTL INC	132,988	$3.03M	0.0%	$22.78	—	—	COM	87651B104
—	HEALTHCARE TR AMER INC	96,231	$3.029M	0.0%	$31.48	—	—	TRUS	42225P501
EQT	EQT CORP	49,572	$3.028M	0.0%	$61.08	—	—	COM	26884L109
ASB	ASSOCIATED BANC CORP	123,764	$3.021M	0.0%	$24.41	—	—	COM	045487105
KBE	SPDR SERIES TRUST	70,164	$3.015M	0.0%	$42.97	—	—	FUND	78464A797
—	HALCON RES CORP	391,276	$3.012M	0.0%	$7.70	—	—	COM	40537Q605
PLCE	CHILDRENS PL INC	25,071	$3.009M	0.0%	$120.02	—	—	COM	168905107
SFM	SPROUTS FMRS MKT INC	129,598	$2.998M	0.0%	$23.13	—	—	COM	85208M102
—	GNC HLDGS INC	406,457	$2.991M	0.0%	$7.36	—	—	COM	36191G107
—	VALERO ENERGY PARTNERS LP	62,329	$2.986M	0.0%	$47.91	—	—	COM	91914J102
IONS	IONIS PHARMACEUTICALS INC	74,190	$2.984M	0.0%	$40.22	—	—	COM	462222100
AMBA	AMBARELLA INC	54,507	$2.981M	0.0%	$54.69	—	—	COM	G037AX101
—	B/E AEROSPACE INC	46,500	$2.981M	0.0%	$64.11	—	—	Put	073302101
AAOI	APPLIED OPTOELECTRONICS INC	52,985	$2.975M	0.0%	$56.15	—	—	COM	03823U102
PANW	PALO ALTO NETWORKS INC	26,400	$2.975M	0.0%	$112.69	—	—	Call	697435105
—	GLAXOSMITHKLINE PLC	70,500	$2.972M	0.0%	$42.16	—	—	Call	37733W105
TECK	TECK RESOURCES LTD	135,392	$2.965M	0.0%	$21.90	—	—	COM	878742204
LEN	LENNAR CORP	57,900	$2.964M	0.0%	$51.19	—	—	Put	526057104
OC	OWENS CORNING NEW	48,204	$2.958M	0.0%	$61.36	—	—	COM	690742101
—	PENNEY J C INC	479,500	$2.953M	0.0%	$6.16	—	—	Put	708160106
RJF	RAYMOND JAMES FINANCIAL INC	38,694	$2.952M	0.0%	$76.29	—	—	COM	754730109
GPRO	GOPRO INC	338,700	$2.947M	0.0%	$8.70	—	—	Put	38268T103
—	QEP RES INC	231,587	$2.943M	0.0%	$12.71	—	—	COM	74733V100
LAMR	LAMAR ADVERTISING CO NEW	39,382	$2.943M	0.0%	$74.73	—	—	TRUS	512816109
—	PARKWAY INC	147,860	$2.942M	0.0%	$19.90	—	—	TRUS	70156Q107
—	NEWFIELD EXPL CO	79,604	$2.938M	0.0%	$36.91	—	—	COM	651290108
AEO	AMERICAN EAGLE OUTFITTERS NE	209,286	$2.936M	0.0%	$14.03	—	—	COM	02553E106
PAA	PLAINS ALL AMERN PIPELINE L	92,800	$2.933M	0.0%	$31.61	—	—	Call	726503105
HRI	HERC HLDGS INC	59,866	$2.927M	0.0%	$48.89	—	—	COM	42704L104
MSA	MSA SAFETY INC	41,389	$2.926M	0.0%	$70.70	—	—	COM	553498106
—	CA INC	91,800	$2.912M	0.0%	$31.72	—	—	Call	12673P105
—	AVANGRID INC	68,006	$2.907M	0.0%	$42.75	—	—	COM	05351W103
—	LIBERTY MEDIA CORP	5,373,000	$2.905M	0.0%	$0.54	—	—	BOND	530715AN1
SNAP	SNAP INC	128,900	$2.904M	0.0%	$22.53	—	—	Put	83304A106
SHO	SUNSTONE HOTEL INVS INC NEW	189,297	$2.902M	0.0%	$15.33	—	—	TRUS	867892101
IWB	ISHARES TR	22,065	$2.897M	0.0%	$131.29	—	—	FUND	464287622
CIEN	CIENA CORP	122,714	$2.896M	0.0%	$23.60	—	—	COM	171779309
DDD	3-D SYS CORP DEL	193,400	$2.893M	0.0%	$14.96	—	—	Call	88554D205
TTMI	TTM TECHNOLOGIES INC	178,922	$2.886M	0.0%	$16.13	—	—	COM	87305R109
—	NABORS INDUSTRIES LTD	220,582	$2.882M	0.0%	$13.07	—	—	COM	G6359F103
BMRN	BIOMARIN PHARMACEUTICAL INC	32,800	$2.879M	0.0%	$87.77	—	—	Put	09061G101
HP	HELMERICH &amp PAYNE INC	43,180	$2.875M	0.0%	$66.58	—	—	COM	423452101
GME	GAMESTOP CORP NEW	127,400	$2.873M	0.0%	$22.55	—	—	Call	36467W109
OXY	OCCIDENTAL PETE CORP DEL	45,200	$2.864M	0.0%	$63.36	—	—	Put	674599105
TRGP	TARGA RES CORP	47,800	$2.864M	0.0%	$59.92	—	—	Put	87612G101
LYB	LYONDELLBASELL INDUSTRIES N	31,300	$2.854M	0.0%	$91.18	—	—	Call	N53745100
HSBC	HSBC HLDGS PLC	69,836	$2.851M	0.0%	$40.82	—	—	ADR	404280406
WB	WEIBO CORP	54,470	$2.843M	0.0%	$52.19	—	—	ADR	948596101
SRPT	SAREPTA THERAPEUTICS INC	95,819	$2.837M	0.0%	$29.61	—	—	COM	803607100
HAIN	HAIN CELESTIAL GROUP INC	76,200	$2.835M	0.0%	$37.20	—	—	Call	405217100
LGND	LIGAND PHARMACEUTICALS INC	26,764	$2.833M	0.0%	$105.85	—	—	COM	53220K504
ALGT	ALLEGIANT TRAVEL CO	17,671	$2.831M	0.0%	$160.21	—	—	COM	01748X102
MLCO	MELCO CROWN ENTMT LTD	152,600	$2.829M	0.0%	$18.54	—	—	Put	585464100
MLCO	MELCO CROWN ENTMT LTD	152,495	$2.827M	0.0%	$18.54	—	—	ADR	585464100
HAIN	HAIN CELESTIAL GROUP INC	76,000	$2.827M	0.0%	$37.20	—	—	Put	405217100
—	GRUBHUB INC	85,900	$2.825M	0.0%	$32.89	—	—	Call	400110102
—	PROSHARES TR	76,125	$2.821M	0.0%	$37.06	—	—	Put	74348A160
—	FIREEYE INC	3,147,000	$2.819M	0.0%	$0.90	—	—	BOND	31816QAD3
—	RYLAND GROUP INC	2,999,000	$2.815M	0.0%	$0.94	—	—	BOND	783764AS2
SSTK	SHUTTERSTOCK INC	68,083	$2.815M	0.0%	$41.35	—	—	COM	825690100
COR	AMERISOURCEBERGEN CORP	31,800	$2.814M	0.0%	$88.49	—	—	Call	03073E105
—	LIBERTY EXPEDIA HOLDINGS	61,636	$2.803M	0.0%	$45.48	—	—	COM	53046P109
FEZ	SPDR INDEX SHS FDS	77,000	$2.799M	0.0%	$36.35	—	—	Call	78463X202
—	SUPERVALU INC	722,709	$2.789M	0.0%	$3.86	—	—	COM	868536103
WDFC	WD-40 CO	25,589	$2.788M	0.0%	$108.95	—	—	COM	929236107
HSBC	HSBC HLDGS PLC	68,300	$2.788M	0.0%	$40.82	—	—	Call	404280406
NTAP	NETAPP INC	66,500	$2.783M	0.0%	$41.85	—	—	Put	64110D104
SSO	PROSHARES TR	32,770	$2.78M	0.0%	$84.83	—	—	FUND	74347R107
BUD	ANHEUSER BUSCH INBEV SA/NV	25,300	$2.777M	0.0%	$109.76	—	—	Call	03524A108
—	RETAIL PPTYS AMER INC	192,526	$2.775M	0.0%	$14.41	—	—	TRUS	76131V202
—	COMPUTER SCIENCES CORP	40,100	$2.767M	0.0%	$69.00	—	—	Put	205363104
DPZ	DOMINOS PIZZA INC	14,992	$2.763M	0.0%	$184.30	—	—	COM	25754A201
CDW	CDW CORP	47,739	$2.755M	0.0%	$57.71	—	—	COM	12514G108
CIEN	CIENA CORP	116,600	$2.753M	0.0%	$23.61	—	—	Call	171779309
DEO	DIAGEO P L C	23,800	$2.751M	0.0%	$115.59	—	—	Call	25243Q205
IJR	ISHARES TR	39,728	$2.748M	0.0%	$69.17	—	—	FUND	464287804
OMER	OMEROS CORP	181,500	$2.744M	0.0%	$15.12	—	—	Put	682143102
HDB	HDFC BANK LTD	36,403	$2.738M	0.0%	$75.21	—	—	ADR	40415F101
CSL	CARLISLE COS INC	25,714	$2.737M	0.0%	$106.44	—	—	COM	142339100
TMO	THERMO FISHER SCIENTIFIC INC	17,800	$2.734M	0.0%	$153.60	—	—	Call	883556102
—	ACTIVISION BLIZZARD INC	54,800	$2.732M	0.0%	$49.85	—	—	Call	00507V109
—	CARDTRONICS INC	2,518,000	$2.724M	0.0%	$1.08	—	—	BOND	14161HAG3
SPG	SIMON PPTY GROUP INC NEW	15,800	$2.718M	0.0%	$172.03	—	—	Call	828806109
ADSK	AUTODESK INC	31,400	$2.715M	0.0%	$86.46	—	—	Put	052769106
—	CORESITE RLTY CORP	30,145	$2.714M	0.0%	$90.03	—	—	TRUS	21870Q105
—	NUSTAR ENERGY LP	52,175	$2.712M	0.0%	$51.98	—	—	COM	67058H102
KMB	KIMBERLY CLARK CORP	20,600	$2.712M	0.0%	$131.65	—	—	Call	494368103
—	ALON USA ENERGY INC	222,295	$2.71M	0.0%	$12.19	—	—	COM	020520102
MHK	MOHAWK INDS INC	11,800	$2.708M	0.0%	$229.49	—	—	Put	608190104
CLH	CLEAN HARBORS INC	48,613	$2.705M	0.0%	$55.64	—	—	COM	184496107
PRI	PRIMERICA INC	32,908	$2.704M	0.0%	$82.17	—	—	COM	74164M108
—	CHINA LIFE INS CO LTD	176,400	$2.704M	0.0%	$15.33	—	—	Put	16939P106
TRV	TRAVELERS COMPANIES INC	22,400	$2.7M	0.0%	$120.54	—	—	Put	89417E109
—	HAWAIIAN HOLDINGS INC	58,058	$2.698M	0.0%	$46.47	—	—	COM	419879101
—	QUINTILES IMS HOLDINGS INC	33,500	$2.698M	0.0%	$80.54	—	—	Put	74876Y101
—	MAGELLAN MIDSTREAM PRTNRS LP	35,000	$2.692M	0.0%	$76.91	—	—	Call	559080106
—	AVEXIS INC	35,400	$2.691M	0.0%	$76.02	—	—	Put	05366U100
—	CALAMP CORP	159,713	$2.683M	0.0%	$16.80	—	—	COM	128126109
—	MICHAEL KORS HLDGS LTD	70,400	$2.683M	0.0%	$38.11	—	—	Call	G60754101
—	DISCOVERY COMMUNICATNS NEW	92,018	$2.676M	0.0%	$29.08	—	—	COM	25470F104
—	RITE AID CORP	629,500	$2.675M	0.0%	$4.25	—	—	Call	767754104
RH	RH	57,800	$2.674M	0.0%	$46.26	—	—	Put	74967X103
EMN	EASTMAN CHEM CO	33,094	$2.674M	0.0%	$80.80	—	—	COM	277432100
—	KCG HLDGS INC	149,913	$2.672M	0.0%	$17.82	—	—	COM	48244B100
—	MACQUARIE INFRASTRUCTURE COR	33,136	$2.67M	0.0%	$80.58	—	—	COM	55608B105
R	RYDER SYS INC	35,379	$2.669M	0.0%	$75.44	—	—	COM	783549108
GIS	GENERAL MLS INC	45,200	$2.667M	0.0%	$59.00	—	—	Call	370334104
AGCO	AGCO CORP	44,273	$2.664M	0.0%	$60.17	—	—	COM	001084102
—	TESARO INC	17,281	$2.658M	0.0%	$153.81	—	—	COM	881569107
SU	SUNCOR ENERGY INC NEW	86,400	$2.657M	0.0%	$30.75	—	—	Put	867224107
POST	POST HLDGS INC	30,179	$2.643M	0.0%	$87.58	—	—	COM	737446104
CNC	CENTENE CORP DEL	37,000	$2.636M	0.0%	$71.24	—	—	Call	15135B101
—	WADDELL &amp REED FINL INC	154,860	$2.633M	0.0%	$17.00	—	—	COM	930059100
—	NEW YORK CMNTY BANCORP INC	188,214	$2.629M	0.0%	$13.97	—	—	COM	649445103
—	LIBERTY TRIPADVISOR HLDGS IN	186,249	$2.626M	0.0%	$14.10	—	—	COM	531465102
ZION	ZIONS BANCORPORATION	62,500	$2.625M	0.0%	$42.00	—	—	Put	989701107
LPX	LOUISIANA PAC CORP	105,596	$2.622M	0.0%	$24.83	—	—	COM	546347105
—	HUDSON PAC PPTYS INC	75,589	$2.617M	0.0%	$34.62	—	—	COM	444097109
LII	LENNOX INTL INC	15,637	$2.616M	0.0%	$167.30	—	—	COM	526107107
—	BB&ampT CORP	58,500	$2.615M	0.0%	$44.70	—	—	Call	054937107
JAZZ	JAZZ PHARMACEUTICALS PLC	18,000	$2.612M	0.0%	$145.11	—	—	Put	G50871105
—	CHINA MOBILE LIMITED	47,300	$2.612M	0.0%	$55.22	—	—	Put	16941M109
KT	KT CORP	155,203	$2.612M	0.0%	$16.83	—	—	ADR	48268K101
—	FLIR SYS INC	71,939	$2.612M	0.0%	$36.31	—	—	COM	302445101
—	VECTREN CORP	44,553	$2.611M	0.0%	$58.60	—	—	COM	92240G101
GATX	GATX CORP	42,800	$2.609M	0.0%	$60.96	—	—	Call	361448103
WWW	WOLVERINE WORLD WIDE INC	104,137	$2.601M	0.0%	$24.98	—	—	COM	978097103
OLED	UNIVERSAL DISPLAY CORP	30,200	$2.6M	0.0%	$86.09	—	—	Put	91347P105
PNR	PENTAIR PLC	41,400	$2.599M	0.0%	$62.78	—	—	Call	G7S00T104
ALNY	ALNYLAM PHARMACEUTICALS INC	50,633	$2.595M	0.0%	$51.25	—	—	COM	02043Q107
—	CAMBREX CORP	47,117	$2.595M	0.0%	$55.08	—	—	COM	132011107
KSS	KOHLS CORP	65,000	$2.588M	0.0%	$39.82	—	—	Put	500255104
—	ENABLE MIDSTREAM PARTNERS LP	154,810	$2.584M	0.0%	$16.69	—	—	COM	292480100
TOL	TOLL BROTHERS INC	71,515	$2.583M	0.0%	$36.12	—	—	COM	889478103
EGP	EASTGROUP PPTY INC	35,114	$2.583M	0.0%	$73.56	—	—	TRUS	277276101
FANG	DIAMONDBACK ENERGY INC	24,900	$2.583M	0.0%	$103.73	—	—	Put	25278X109
—	TD AMERITRADE HLDG CORP	66,300	$2.576M	0.0%	$38.85	—	—	Call	87236Y108
FR	FIRST INDUSTRIAL REALTY TRUS	96,647	$2.574M	0.0%	$26.63	—	—	TRUS	32054K103
ALKS	ALKERMES PLC	43,974	$2.573M	0.0%	$58.51	—	—	COM	G01767105
NTCT	NETSCOUT SYS INC	67,638	$2.567M	0.0%	$37.95	—	—	COM	64115T104
GKOS	GLAUKOS CORP	50,000	$2.565M	0.0%	$51.30	—	—	Put	377322102
ARW	ARROW ELECTRS INC	34,936	$2.564M	0.0%	$73.39	—	—	COM	042735100
JKS	JINKOSOLAR HLDG CO LTD	154,746	$2.564M	0.0%	$16.57	—	—	ADR	47759T100
RNG	RINGCENTRAL INC	90,517	$2.562M	0.0%	$28.30	—	—	COM	76680R206
ILMN	ILLUMINA INC	15,000	$2.56M	0.0%	$170.67	—	—	Call	452327109
DUK	DUKE ENERGY CORP NEW	31,200	$2.559M	0.0%	$82.02	—	—	Call	26441C204
MDU	MDU RES GROUP INC	93,155	$2.549M	0.0%	$27.36	—	—	COM	552690109
—	ASPEN TECHNOLOGY INC	43,182	$2.544M	0.0%	$58.91	—	—	COM	045327103
—	INFINERA CORPORATION	248,700	$2.544M	0.0%	$10.23	—	—	Call	45667G103
ARCC	ARES CAP CORP	146,157	$2.54M	0.0%	$17.38	—	—	COM	04010L103
RVTY	PERKINELMER INC	43,706	$2.537M	0.0%	$58.05	—	—	COM	714046109
FSLR	FIRST SOLAR INC	93,600	$2.537M	0.0%	$27.10	—	—	Put	336433107
—	STILLWATER MNG CO	146,877	$2.536M	0.0%	$17.27	—	—	COM	86074Q102
SMG	SCOTTS MIRACLE GRO CO	27,130	$2.533M	0.0%	$93.37	—	—	COM	810186106
CCI	CROWN CASTLE INTL CORP NEW	26,800	$2.531M	0.0%	$94.44	—	—	Put	22822V101
NSP	INSPERITY INC	28,545	$2.53M	0.0%	$88.63	—	—	COM	45778Q107
—	RSP PERMIAN INC	61,012	$2.529M	0.0%	$41.45	—	—	COM	74978Q105
NUE	NUCOR CORP	42,300	$2.526M	0.0%	$59.72	—	—	Put	670346105
DECK	DECKERS OUTDOOR CORP	42,208	$2.522M	0.0%	$59.75	—	—	COM	243537107
—	DISCOVER FINL SVCS	36,800	$2.517M	0.0%	$68.40	—	—	Put	254709108
—	ELDORADO GOLD CORP NEW	737,694	$2.516M	0.0%	$3.41	—	—	COM	284902103
PRGO	PERRIGO CO PLC	37,900	$2.516M	0.0%	$66.39	—	—	Call	G97822103
ALNY	ALNYLAM PHARMACEUTICALS INC	49,000	$2.511M	0.0%	$51.24	—	—	Call	02043Q107
MAN	MANPOWERGROUP INC	24,476	$2.511M	0.0%	$102.59	—	—	COM	56418H100
—	NATIONAL OILWELL VARCO INC	62,400	$2.502M	0.0%	$40.10	—	—	Call	637071101
1741046D	STERIS PLC	36,000	$2.501M	0.0%	$69.47	—	—	Put	G84720104
ANF	ABERCROMBIE &amp FITCH CO	209,353	$2.498M	0.0%	$11.93	—	—	COM	002896207
—	CORE LABORATORIES N V	21,613	$2.498M	0.0%	$115.58	—	—	COM	N22717107
IJR	ISHARES TR	36,100	$2.497M	0.0%	$69.17	—	—	Call	464287804
—	BAKER HUGHES INC	41,700	$2.494M	0.0%	$59.81	—	—	Put	057224107
QRVO	QORVO INC	36,300	$2.489M	0.0%	$68.57	—	—	Call	74736K101
IWD	ISHARES TR	21,640	$2.487M	0.0%	$114.93	—	—	FUND	464287598
RES	RPC INC	135,638	$2.484M	0.0%	$18.31	—	—	COM	749660106
RL	RALPH LAUREN CORP	30,400	$2.481M	0.0%	$81.61	—	—	Call	751212101
PBYI	PUMA BIOTECHNOLOGY INC	66,662	$2.48M	0.0%	$37.20	—	—	COM	74587V107
OTEX	OPEN TEXT CORP	72,898	$2.479M	0.0%	$34.01	—	—	COM	683715106
AOS	SMITH A O	48,309	$2.471M	0.0%	$51.15	—	—	COM	831865209
STM	STMICROELECTRONICS N V	159,800	$2.471M	0.0%	$15.46	—	—	Call	861012102
EQR	EQUITY RESIDENTIAL	39,700	$2.47M	0.0%	$62.22	—	—	Put	29476L107
CCL	CARNIVAL CORP	41,900	$2.468M	0.0%	$58.90	—	—	Call	143658300
CCK	CROWN HOLDINGS INC	46,552	$2.467M	0.0%	$52.99	—	—	COM	228368106
—	EMERGE ENERGY SVCS LP	177,870	$2.464M	0.0%	$13.85	—	—	COM	29102H108
ALEX	ALEXANDER &amp BALDWIN INC NEW	55,315	$2.463M	0.0%	$44.53	—	—	COM	014491104
DRI	DARDEN RESTAURANTS INC	29,400	$2.46M	0.0%	$83.67	—	—	Call	237194105
PUMP	PROPETRO HLDG CORP	190,737	$2.459M	0.0%	$12.89	—	—	COM	74347M108
XNET	XUNLEI LTD	606,504	$2.456M	0.0%	$4.05	—	—	ADR	98419E108
DY	DYCOM INDS INC	26,411	$2.454M	0.0%	$92.92	—	—	COM	267475101
—	LENDINGCLUB CORP	446,943	$2.454M	0.0%	$5.49	—	—	COM	52603A109
OHI	OMEGA HEALTHCARE INVS INC	74,088	$2.443M	0.0%	$32.97	—	—	TRUS	681936100
—	DUN &amp BRADSTREET CORP DEL NE	22,579	$2.438M	0.0%	$107.98	—	—	COM	26483E100
WGO	WINNEBAGO INDS INC	83,154	$2.432M	0.0%	$29.25	—	—	COM	974637100
—	SYMANTEC CORP	79,200	$2.43M	0.0%	$30.68	—	—	Call	871503108
BKD	BROOKDALE SR LIVING INC	180,990	$2.43M	0.0%	$13.43	—	—	COM	112463104
RS	RELIANCE STEEL &amp ALUMINUM CO	30,336	$2.427M	0.0%	$80.00	—	—	COM	759509102
—	AMERICAN CAMPUS CMNTYS INC	50,945	$2.424M	0.0%	$47.58	—	—	COM	024835100
SHW	SHERWIN WILLIAMS CO	7,800	$2.419M	0.0%	$310.13	—	—	Put	824348106
AVT	AVNET INC	52,880	$2.419M	0.0%	$45.75	—	—	COM	053807103
SSNC	SS&ampC TECHNOLOGIES HLDGS INC	68,227	$2.415M	0.0%	$35.40	—	—	COM	78467J100
—	HRG GROUP INC	125,000	$2.415M	0.0%	$19.32	—	—	Put	40434J100
—	FRONTLINE LTD	357,500	$2.41M	0.0%	$6.74	—	—	Put	G3682E192
—	ARCH COAL INC	34,929	$2.408M	0.0%	$68.94	—	—	COM	039380407
—	CREDIT SUISSE GROUP	162,200	$2.407M	0.0%	$14.84	—	—	Put	225401108
—	ENCANA CORP	205,400	$2.406M	0.0%	$11.71	—	—	Call	292505104
—	SYNOVUS FINL CORP	58,609	$2.404M	0.0%	$41.02	—	—	COM	87161C501
—	SINA CORP	33,300	$2.402M	0.0%	$72.13	—	—	Put	G81477104
—	CBS CORP NEW	34,600	$2.4M	0.0%	$69.36	—	—	Call	124857202
—	DEPOMED INC	2,567,000	$2.397M	0.0%	$0.93	—	—	BOND	249908AA2
—	CHINA MOBILE LIMITED	43,293	$2.392M	0.0%	$55.25	—	—	ADR	16941M109
ARMK	ARAMARK	64,744	$2.389M	0.0%	$36.90	—	—	COM	03852U106
SEE	SEALED AIR CORP NEW	54,717	$2.385M	0.0%	$43.59	—	—	COM	81211K100
—	THOMSON REUTERS CORP	55,144	$2.384M	0.0%	$43.23	—	—	COM	884903105
SSO	PROSHARES TR	28,100	$2.384M	0.0%	$84.84	—	—	Call	74347R107
ICE	INTERCONTINENTAL EXCHANGE IN	39,800	$2.383M	0.0%	$59.87	—	—	Call	45866F104
XLK	SELECT SECTOR SPDR TR	44,700	$2.383M	0.0%	$53.31	—	—	Call	81369Y803
SABR	SABRE CORP	112,317	$2.38M	0.0%	$21.19	—	—	COM	78573M104
CACC	CREDIT ACCEP CORP MICH	11,927	$2.378M	0.0%	$199.38	—	—	COM	225310101
—	CSRA INC	81,040	$2.374M	0.0%	$29.29	—	—	COM	12650T104
SRPT	SAREPTA THERAPEUTICS INC	80,100	$2.371M	0.0%	$29.60	—	—	Call	803607100
LYB	LYONDELLBASELL INDUSTRIES N	26,000	$2.371M	0.0%	$91.19	—	—	Put	N53745100
BKH	BLACK HILLS CORP	35,650	$2.37M	0.0%	$66.48	—	—	COM	092113109
SCCO	SOUTHERN COPPER CORP	65,983	$2.369M	0.0%	$35.90	—	—	COM	84265V105
—	GRACE W R &amp CO DEL NEW	33,917	$2.365M	0.0%	$69.73	—	—	COM	38388F108
PSEC	PROSPECT CAPITAL CORPORATION	261,572	$2.364M	0.0%	$9.04	—	—	COM	74348T102
TEX	TEREX CORP NEW	75,263	$2.363M	0.0%	$31.40	—	—	COM	880779103
MCY	MERCURY GENL CORP NEW	38,672	$2.358M	0.0%	$60.97	—	—	COM	589400100
LEN	LENNAR CORP	46,000	$2.355M	0.0%	$51.20	—	—	Call	526057104
IEX	IDEX CORP	25,170	$2.354M	0.0%	$93.52	—	—	COM	45167R104
PPG	PPG INDS INC	22,400	$2.354M	0.0%	$105.09	—	—	Call	693506107
LITE	LUMENTUM HLDGS INC	44,100	$2.353M	0.0%	$53.36	—	—	Put	55024U109
—	PATTERSON COMPANIES INC	51,967	$2.35M	0.0%	$45.22	—	—	COM	703395103
SUN	SUNOCO LP	97,208	$2.349M	0.0%	$24.16	—	—	COM	86765K109
—	PACWEST BANCORP DEL	44,076	$2.348M	0.0%	$53.27	—	—	COM	695263103
—	DCT INDUSTRIAL TRUST INC	48,772	$2.346M	0.0%	$48.10	—	—	TRUS	233153204
—	BARCLAYS BK PLC	89,164	$2.345M	0.0%	$26.30	—	—	FUND	06740Q260
MZTI	LANCASTER COLONY CORP	18,183	$2.343M	0.0%	$128.86	—	—	COM	513847103
—	ISTAR INC	198,538	$2.343M	0.0%	$11.80	—	—	TRUS	45031U101
—	L BRANDS INC	49,700	$2.341M	0.0%	$47.10	—	—	Put	501797104
BKU	BANKUNITED INC	62,619	$2.336M	0.0%	$37.30	—	—	COM	06652K103
SWKS	SKYWORKS SOLUTIONS INC	23,800	$2.332M	0.0%	$97.98	—	—	Put	83088M102
TRMB	TRIMBLE INC	72,817	$2.331M	0.0%	$32.01	—	—	COM	896239100
—	RANDGOLD RES LTD	26,666	$2.328M	0.0%	$87.30	—	—	ADR	752344309
BLMN	BLOOMIN BRANDS INC	117,915	$2.326M	0.0%	$19.73	—	—	COM	094235108
—	CLOVIS ONCOLOGY INC	36,500	$2.324M	0.0%	$63.67	—	—	Put	189464100
SAM	BOSTON BEER INC	16,053	$2.323M	0.0%	$144.71	—	—	COM	100557107
—	BOFI HLDG INC	88,742	$2.319M	0.0%	$26.13	—	—	COM	05566U108
NWSA	NEWS CORP NEW	178,335	$2.319M	0.0%	$13.00	—	—	COM	65249B109
—	TOTAL S A	46,000	$2.319M	0.0%	$50.41	—	—	Put	89151E109
STZ	CONSTELLATION BRANDS INC	14,300	$2.318M	0.0%	$162.10	—	—	Call	21036P108
DLTR	DOLLAR TREE INC	29,500	$2.315M	0.0%	$78.47	—	—	Put	256746108
—	KONGZHONG CORP	312,300	$2.314M	0.0%	$7.41	—	—	ADR	50047P104
M	MACYS INC	77,900	$2.309M	0.0%	$29.64	—	—	Call	55616P104
—	QUALITY CARE PPTYS INC	122,343	$2.308M	0.0%	$18.86	—	—	TRUS	747545101
DPZ	DOMINOS PIZZA INC	12,500	$2.304M	0.0%	$184.32	—	—	Put	25754A201
IBKR	INTERACTIVE BROKERS GROUP IN	66,212	$2.299M	0.0%	$34.72	—	—	COM	45841N107
—	WPX ENERGY INC	38,000	$2.297M	0.0%	$60.45	—	—	CONV	98212B202
EBAY	EBAY INC	68,400	$2.296M	0.0%	$33.57	—	—	Call	278642103
EXP	EAGLE MATERIALS INC	23,599	$2.293M	0.0%	$97.17	—	—	COM	26969P108
—	BAKER HUGHES INC	38,300	$2.291M	0.0%	$59.82	—	—	Call	057224107
OSUR	ORASURE TECHNOLOGIES INC	176,330	$2.28M	0.0%	$12.93	—	—	COM	68554V108
SON	SONOCO PRODS CO	43,074	$2.279M	0.0%	$52.91	—	—	COM	835495102
—	SEADRILL LIMITED	1,381,361	$2.278M	0.0%	$1.65	—	—	COM	G7945E105
NXPI	NXP SEMICONDUCTORS N V	22,000	$2.277M	0.0%	$103.50	—	—	Call	N6596X109
WAL	WESTERN ALLIANCE BANCORP	46,346	$2.275M	0.0%	$49.09	—	—	COM	957638109
—	SOUTHWESTERN ENERGY CO	278,300	$2.274M	0.0%	$8.17	—	—	Put	845467109
GPC	GENUINE PARTS CO	24,600	$2.273M	0.0%	$92.40	—	—	Call	372460105
MASI	MASIMO CORP	24,363	$2.273M	0.0%	$93.30	—	—	COM	574795100
—	CTRIP COM INTL LTD	1,961,000	$2.267M	0.0%	$1.16	—	—	BOND	22943FAH3
EMR	EMERSON ELEC CO	37,800	$2.263M	0.0%	$59.87	—	—	Put	291011104
IRBTQ	IROBOT CORP	34,203	$2.263M	0.0%	$66.16	—	—	COM	462726100
—	DIREXION SHS ETF TR	125,200	$2.259M	0.0%	$18.04	—	—	Call	25490K521
MAC	MACERICH CO	35,043	$2.257M	0.0%	$64.41	—	—	TRUS	554382101
—	T MOBILE US INC	21,305	$2.254M	0.0%	$105.80	—	—	CONV	872590203
GRMN	GARMIN LTD	44,000	$2.249M	0.0%	$51.11	—	—	Call	H2906T109
—	PROSHARES TR II	118,150	$2.247M	0.0%	$19.02	—	—	Call	74347W247
CME	CME GROUP INC	18,900	$2.245M	0.0%	$118.78	—	—	Put	12572Q105
BRX	BRIXMOR PPTY GROUP INC	104,520	$2.244M	0.0%	$21.47	—	—	COM	11120U105
PBI	PITNEY BOWES INC	171,169	$2.244M	0.0%	$13.11	—	—	COM	724479100
MKL	MARKEL CORP	2,291	$2.236M	0.0%	$975.99	—	—	COM	570535104
BLD	TOPBUILD CORP	47,611	$2.236M	0.0%	$46.96	—	—	COM	89055F103
—	LAM RESEARCH CORP	17,400	$2.233M	0.0%	$128.33	—	—	Put	512807108
—	AMTRUST FINL SVCS INC	120,900	$2.232M	0.0%	$18.46	—	—	Put	032359309
EME	EMCOR GROUP INC	35,442	$2.232M	0.0%	$62.98	—	—	COM	29084Q100
—	WEB COM GROUP INC	115,605	$2.231M	0.0%	$19.30	—	—	COM	94733A104
ACAD	ACADIA PHARMACEUTICALS INC	64,900	$2.231M	0.0%	$34.38	—	—	Put	004225108
WEX	WEX INC	21,541	$2.229M	0.0%	$103.48	—	—	COM	96208T104
—	SPIRIT RLTY CAP INC NEW	219,242	$2.221M	0.0%	$10.13	—	—	TRUS	84860W102
SSYS	STRATASYS LTD	108,275	$2.22M	0.0%	$20.50	—	—	COM	M85548101
KBH	KB HOME	111,600	$2.219M	0.0%	$19.88	—	—	Call	48666K109
HSY	HERSHEY CO	20,300	$2.218M	0.0%	$109.26	—	—	Put	427866108
TREE	LENDINGTREE INC NEW	17,679	$2.217M	0.0%	$125.40	—	—	COM	52603B107
UNF	UNIFIRST CORP MASS	15,658	$2.215M	0.0%	$141.46	—	—	COM	904708104
—	NEWLINK GENETICS CORP	91,738	$2.21M	0.0%	$24.09	—	—	COM	651511107
PTC	PTC INC	42,042	$2.209M	0.0%	$52.54	—	—	COM	69370C100
VO	VANGUARD INDEX FDS	15,856	$2.208M	0.0%	$139.25	—	—	FUND	922908629
AMH	AMERICAN HOMES 4 RENT	96,139	$2.207M	0.0%	$22.96	—	—	TRUS	02665T306
FITB	FIFTH THIRD BANCORP	86,900	$2.207M	0.0%	$25.40	—	—	Call	316773100
—	CHENIERE ENERGY PTNRS LP HLD	90,328	$2.206M	0.0%	$24.42	—	—	COM	16411W108
—	SOTHEBYS	48,500	$2.206M	0.0%	$45.48	—	—	Call	835898107
—	YY INC	47,800	$2.204M	0.0%	$46.11	—	—	Put	98426T106
—	SPIRIT AEROSYSTEMS HLDGS INC	38,062	$2.204M	0.0%	$57.91	—	—	COM	848574109
—	GENESEE &amp WYO INC	32,434	$2.203M	0.0%	$67.92	—	—	COM	371559105
—	EATON VANCE CORP	48,814	$2.195M	0.0%	$44.97	—	—	COM	278265103
—	DIREXION SHS ETF TR	339,600	$2.194M	0.0%	$6.46	—	—	Put	25490K554
SGI	TEMPUR SEALY INTL INC	47,200	$2.193M	0.0%	$46.46	—	—	Put	88023U101
CUBE	CUBESMART	84,472	$2.192M	0.0%	$25.95	—	—	COM	229663109
ALK	ALASKA AIR GROUP INC	23,700	$2.186M	0.0%	$92.24	—	—	Put	011659109
—	MOMO INC	64,000	$2.18M	0.0%	$34.06	—	—	Call	60879B107
ARI	APOLLO COML REAL EST FIN INC	115,811	$2.179M	0.0%	$18.82	—	—	TRUS	03762U105
—	CONSOL ENERGY INC	129,700	$2.176M	0.0%	$16.78	—	—	Put	20854P109
CAKE	CHEESECAKE FACTORY INC	34,238	$2.169M	0.0%	$63.35	—	—	COM	163072101
DHI	D R HORTON INC	65,100	$2.168M	0.0%	$33.30	—	—	Call	23331A109
—	GOVERNMENT PPTYS INCOME TR	103,507	$2.166M	0.0%	$20.93	—	—	TRUS	38376A103
—	DYNEGY INC NEW DEL	275,374	$2.164M	0.0%	$7.86	—	—	COM	26817R108
—	SEATTLE GENETICS INC	34,400	$2.163M	0.0%	$62.88	—	—	Call	812578102
GOGO	GOGO INC	196,554	$2.162M	0.0%	$11.00	—	—	COM	38046C109
—	ANTHEM INC	42,346	$2.16M	0.0%	$51.01	—	—	CONV	036752202
CL	COLGATE PALMOLIVE CO	29,500	$2.159M	0.0%	$73.19	—	—	Call	194162103
RGLD	ROYAL GOLD INC	30,800	$2.158M	0.0%	$70.06	—	—	Call	780287108
—	INTERCEPT PHARMACEUTICALS IN	19,074	$2.157M	0.0%	$113.09	—	—	COM	45845P108
—	CONTINENTAL RESOURCES INC	47,400	$2.153M	0.0%	$45.42	—	—	Put	212015101
SO	SOUTHERN CO	43,100	$2.146M	0.0%	$49.79	—	—	Put	842587107
—	RED HAT INC	24,800	$2.145M	0.0%	$86.49	—	—	Put	756577102
—	VOCERA COMMUNICATIONS INC	86,221	$2.141M	0.0%	$24.83	—	—	COM	92857F107
—	LAZARD LTD	46,500	$2.139M	0.0%	$46.00	—	—	Call	G54050102
—	NEKTAR THERAPEUTICS	91,100	$2.139M	0.0%	$23.48	—	—	Call	640268108
BRSL	INTERNATIONAL GAME TECHNOLOG	90,244	$2.138M	0.0%	$23.69	—	—	COM	G4863A108
OLN	OLIN CORP	64,900	$2.133M	0.0%	$32.87	—	—	Call	680665205
WMB	WILLIAMS COS INC DEL	72,100	$2.133M	0.0%	$29.58	—	—	Call	969457100
IEF	ISHARES TR	20,194	$2.132M	0.0%	$105.58	—	—	FUND	464287440
FDS	FACTSET RESH SYS INC	12,904	$2.128M	0.0%	$164.91	—	—	COM	303075105
—	ALON USA ENERGY INC	1,941,000	$2.127M	0.0%	$1.10	—	—	BOND	020520AB8
GLNG	GOLAR LNG LTD BERMUDA	76,100	$2.125M	0.0%	$27.92	—	—	Call	G9456A100
VPL	VANGUARD INTL EQUITY INDEX F	33,580	$2.125M	0.0%	$63.28	—	—	FUND	922042866
—	ENDO INTL PLC	190,300	$2.124M	0.0%	$11.16	—	—	COM	G30401106
CIG	COMPANHIA ENERGETICA DE MINA	645,624	$2.124M	0.0%	$3.29	—	—	ADR	204409601
RDWR	RADWARE LTD	131,200	$2.12M	0.0%	$16.16	—	—	Call	M81873107
CIEN	CIENA CORP	89,700	$2.118M	0.0%	$23.61	—	—	Put	171779309
—	AERIE PHARMACEUTICALS INC	46,661	$2.117M	0.0%	$45.37	—	—	COM	00771V108
SO	SOUTHERN CO	42,300	$2.106M	0.0%	$49.79	—	—	Call	842587107
—	SOTHEBYS	46,312	$2.105M	0.0%	$45.45	—	—	COM	835898107
GPRO	GOPRO INC	241,700	$2.103M	0.0%	$8.70	—	—	Call	38268T103
ACAD	ACADIA PHARMACEUTICALS INC	61,100	$2.101M	0.0%	$34.39	—	—	Call	004225108
RIG	TRANSOCEAN LTD	168,600	$2.099M	0.0%	$12.45	—	—	Put	H8817H100
JBLU	JETBLUE AIRWAYS CORP	101,800	$2.098M	0.0%	$20.61	—	—	Call	477143101
—	SENIOR HSG PPTYS TR	103,499	$2.098M	0.0%	$20.27	—	—	TRUS	81721M109
RLJ	RLJ LODGING TR	89,224	$2.098M	0.0%	$23.51	—	—	TRUS	74965L101
TM	TOYOTA MOTOR CORP	19,309	$2.097M	0.0%	$108.60	—	—	ADR	892331307
SM	SM ENERGY CO	87,194	$2.096M	0.0%	$24.04	—	—	COM	78454L100
SAN	BANCO SANTANDER SA	345,125	$2.096M	0.0%	$6.07	—	—	ADR	05964H105
DRH	DIAMONDROCK HOSPITALITY CO	187,990	$2.096M	0.0%	$11.15	—	—	TRUS	252784301
MDY	SPDR S&ampP MIDCAP 400 ETF TR	6,700	$2.093M	0.0%	$312.39	—	—	Call	78467Y107
CPB	CAMPBELL SOUP CO	36,500	$2.089M	0.0%	$57.23	—	—	Put	134429109
—	TENNECO INC	33,454	$2.088M	0.0%	$62.41	—	—	COM	880349105
PEN	PENUMBRA INC	25,000	$2.086M	0.0%	$83.44	—	—	Put	70975L107
TNA	DIREXION SHS ETF TR	19,665	$2.08M	0.0%	$105.77	—	—	FUND	25459W847
—	BANK OF THE OZARKS INC	39,979	$2.079M	0.0%	$52.00	—	—	COM	063904106
—	NEXTERA ENERGY INC	34,403	$2.077M	0.0%	$60.37	—	—	CONV	65339F846
—	UNITI GROUP INC	80,275	$2.075M	0.0%	$25.85	—	—	TRUS	91325V108
1741046D	STERIS PLC	29,885	$2.075M	0.0%	$69.43	—	—	COM	G84720104
CQP	CHENIERE ENERGY PARTNERS LP	64,175	$2.074M	0.0%	$32.32	—	—	COM	16411Q101
—	DIREXION SHS ETF TR	66,734	$2.073M	0.0%	$31.06	—	—	Put	25490K133
TYL	TYLER TECHNOLOGIES INC	13,413	$2.073M	0.0%	$154.55	—	—	COM	902252105
RGR	STURM RUGER &amp CO INC	38,709	$2.073M	0.0%	$53.55	—	—	COM	864159108
TDG	TRANSDIGM GROUP INC	9,400	$2.07M	0.0%	$220.21	—	—	Put	893641100
VFC	V F CORP	37,600	$2.067M	0.0%	$54.97	—	—	Call	918204108
VMC	VULCAN MATLS CO	17,100	$2.061M	0.0%	$120.53	—	—	Put	929160109
—	RETAIL OPPORTUNITY INVTS COR	97,907	$2.059M	0.0%	$21.03	—	—	TRUS	76131N101
—	FINISAR CORP	75,200	$2.056M	0.0%	$27.34	—	—	Call	31787A507
—	PRA HEALTH SCIENCES INC	31,419	$2.051M	0.0%	$65.28	—	—	COM	69354M108
LNWO	SCIENTIFIC GAMES CORP	86,701	$2.05M	0.0%	$23.64	—	—	COM	80874P109
—	ROYAL GOLD INC	1,939,000	$2.048M	0.0%	$1.06	—	—	BOND	780287AA6
—	JUMEI INTL HLDG LTD	555,244	$2.048M	0.0%	$3.69	—	—	ADR	48138L107
FHN	FIRST HORIZON NATL CORP	110,541	$2.046M	0.0%	$18.51	—	—	COM	320517105
CBOE	CBOE HLDGS INC	25,200	$2.043M	0.0%	$81.07	—	—	Call	12503M108
WM	WASTE MGMT INC DEL	28,000	$2.042M	0.0%	$72.93	—	—	Put	94106L109
FIVE	FIVE BELOW INC	47,140	$2.041M	0.0%	$43.30	—	—	COM	33829M101
CAR	AVIS BUDGET GROUP	68,900	$2.038M	0.0%	$29.58	—	—	Call	053774105
—	TUPPERWARE BRANDS CORP	32,500	$2.038M	0.0%	$62.71	—	—	Call	899896104
CLX	CLOROX CO DEL	15,100	$2.036M	0.0%	$134.83	—	—	Call	189054109
ROG	ROGERS CORP	23,696	$2.035M	0.0%	$85.88	—	—	COM	775133101
—	ARISTA NETWORKS INC	15,378	$2.034M	0.0%	$132.27	—	—	COM	040413106
—	CLIFFS NAT RES INC	247,800	$2.034M	0.0%	$8.21	—	—	Call	18683K101
ALK	ALASKA AIR GROUP INC	22,000	$2.029M	0.0%	$92.23	—	—	Call	011659109
PAYC	PAYCOM SOFTWARE INC	35,108	$2.019M	0.0%	$57.51	—	—	COM	70432V102
FE	FIRSTENERGY CORP	63,200	$2.011M	0.0%	$31.82	—	—	Call	337932107
CRUS	CIRRUS LOGIC INC	33,100	$2.009M	0.0%	$60.69	—	—	Put	172755100
EWY	ISHARES	32,400	$2.005M	0.0%	$61.88	—	—	Put	464286772
MLCO	MELCO CROWN ENTMT LTD	108,100	$2.004M	0.0%	$18.54	—	—	Call	585464100
EWU	ISHARES TR	61,498	$2.002M	0.0%	$32.55	—	—	FUND	46435G334
—	TCF FINL CORP	117,480	$2M	0.0%	$17.02	—	—	COM	872275102
SMH	VANECK VECTORS ETF TR	25,000	$1.993M	0.0%	$79.72	—	—	Call	92189F676
—	COLONY NORTHSTAR INC	154,379	$1.992M	0.0%	$12.90	—	—	TRUS	19625W104
—	SYMANTEC CORP	64,900	$1.991M	0.0%	$30.68	—	—	Put	871503108
WSM	WILLIAMS SONOMA INC	37,100	$1.989M	0.0%	$53.61	—	—	Call	969904101
—	MARATHON OIL CORP	125,900	$1.989M	0.0%	$15.80	—	—	Call	565849106
DLR	DIGITAL RLTY TR INC	18,700	$1.989M	0.0%	$106.36	—	—	Call	253868103
XLY	SELECT SECTOR SPDR TR	22,600	$1.988M	0.0%	$87.96	—	—	Put	81369Y407
—	CIT GROUP INC	46,300	$1.988M	0.0%	$42.94	—	—	Call	125581801
—	ACORDA THERAPEUTICS INC	94,592	$1.987M	0.0%	$21.01	—	—	COM	00484M106
UAA	UNDER ARMOUR INC	100,300	$1.984M	0.0%	$19.78	—	—	Call	904311107
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,900	$1.983M	0.0%	$166.64	—	—	Call	084670702
TSCO	TRACTOR SUPPLY CO	28,700	$1.979M	0.0%	$68.95	—	—	Put	892356106
MEOH	METHANEX CORP	42,200	$1.979M	0.0%	$46.90	—	—	Put	59151K108
MEOH	METHANEX CORP	42,200	$1.979M	0.0%	$46.90	—	—	Call	59151K108
WTFC	WINTRUST FINL CORP	28,600	$1.976M	0.0%	$69.09	—	—	COM	97650W108
—	PROOFPOINT INC	1,734,000	$1.974M	0.0%	$1.14	—	—	BOND	743424AD5
—	AARONS INC	66,292	$1.972M	0.0%	$29.75	—	—	COM	002535300
—	COMPANHIA BRASILEIRA DE DIST	102,416	$1.966M	0.0%	$19.20	—	—	ADR	20440T201
—	PCM INC	70,022	$1.964M	0.0%	$28.05	—	—	COM	69323K100
—	AMERIGAS PARTNERS L P	41,711	$1.964M	0.0%	$47.09	—	—	COM	030975106
VEEV	VEEVA SYS INC	38,300	$1.964M	0.0%	$51.28	—	—	Call	922475108
—	WHITING PETE CORP NEW	207,500	$1.963M	0.0%	$9.46	—	—	Call	966387102
RCL	ROYAL CARIBBEAN CRUISES LTD	20,000	$1.962M	0.0%	$98.10	—	—	Call	V7780T103
—	STILLWATER MNG CO	113,500	$1.96M	0.0%	$17.27	—	—	Call	86074Q102
ET	ENERGY TRANSFER EQUITY L P	99,200	$1.957M	0.0%	$19.73	—	—	Put	29273V100
TREX	TREX CO INC	28,172	$1.955M	0.0%	$69.40	—	—	COM	89531P105
ASTE	ASTEC INDS INC	31,793	$1.954M	0.0%	$61.46	—	—	COM	046224101
ALB	ALBEMARLE CORP	18,500	$1.954M	0.0%	$105.62	—	—	Call	012653101
—	FOOT LOCKER INC	26,100	$1.953M	0.0%	$74.83	—	—	Put	344849104
—	POTASH CORP SASK INC	114,300	$1.952M	0.0%	$17.08	—	—	Call	73755L107
HOMB	HOME BANCSHARES INC	72,094	$1.952M	0.0%	$27.08	—	—	COM	436893200
ANDE	ANDERSONS INC	51,523	$1.952M	0.0%	$37.89	—	—	COM	034164103
MCHB	HOMESTREET INC	69,838	$1.951M	0.0%	$27.94	—	—	COM	43785V102
MYGN	MYRIAD GENETICS INC	101,579	$1.951M	0.0%	$19.21	—	—	COM	62855J104
ZTO	ZTO EXPRESS CAYMAN INC	149,000	$1.95M	0.0%	$13.09	—	—	ADR	98980A105
TD	TORONTO DOMINION BK ONT	38,857	$1.946M	0.0%	$50.08	—	—	COM	891160509
HAS	HASBRO INC	19,500	$1.946M	0.0%	$99.79	—	—	Call	418056107
AWK	AMERICAN WTR WKS CO INC NEW	25,000	$1.944M	0.0%	$77.76	—	—	Call	030420103
AWI	ARMSTRONG WORLD INDS INC NEW	42,190	$1.942M	0.0%	$46.03	—	—	COM	04247X102
—	HOLOGIC INC	1,394,000	$1.941M	0.0%	$1.39	—	—	BOND	436440AC5
—	ADVANCEPIERRE FOODS HLDGS IN	62,244	$1.939M	0.0%	$31.15	—	—	COM	00782L107
HUN	HUNTSMAN CORP	79,000	$1.939M	0.0%	$24.54	—	—	Call	447011107
DCH	AMERICAN AXLE &amp MFG HLDGS IN	102,840	$1.931M	0.0%	$18.78	—	—	COM	024061103
GPI	GROUP 1 AUTOMOTIVE INC	26,050	$1.929M	0.0%	$74.05	—	—	COM	398905109
—	CNOOC LTD	16,100	$1.929M	0.0%	$119.81	—	—	Put	126132109
—	ENERGEN CORP	35,450	$1.929M	0.0%	$54.41	—	—	COM	29265N108
D	DOMINION RES INC VA NEW	24,800	$1.924M	0.0%	$77.58	—	—	Call	25746U109
GNTX	GENTEX CORP	90,129	$1.923M	0.0%	$21.34	—	—	COM	371901109
TOL	TOLL BROTHERS INC	53,200	$1.921M	0.0%	$36.11	—	—	Put	889478103
VGK	VANGUARD INTL EQUITY INDEX F	37,200	$1.918M	0.0%	$51.56	—	—	Put	922042874
ZTS	ZOETIS INC	35,900	$1.916M	0.0%	$53.37	—	—	Put	98978V103
AEM	AGNICO EAGLE MINES LTD	45,006	$1.909M	0.0%	$42.42	—	—	COM	008474108
HLF	HERBALIFE LTD	32,770	$1.904M	0.0%	$58.10	—	—	COM	G4412G101
LCII	LCI INDS	19,021	$1.899M	0.0%	$99.84	—	—	COM	50189K103
MELI	MERCADOLIBRE INC	8,966	$1.896M	0.0%	$211.47	—	—	COM	58733R102
—	AGRIUM INC	19,800	$1.892M	0.0%	$95.56	—	—	Put	008916108
PH	PARKER HANNIFIN CORP	11,800	$1.892M	0.0%	$160.34	—	—	Call	701094104
SU	SUNCOR ENERGY INC NEW	61,500	$1.891M	0.0%	$30.75	—	—	Call	867224107
PRGO	PERRIGO CO PLC	28,400	$1.885M	0.0%	$66.37	—	—	Put	G97822103
—	POWERSHS DB US DOLLAR INDEX	72,600	$1.884M	0.0%	$25.95	—	—	Call	73936D107
—	SEADRILL LIMITED	1,140,800	$1.882M	0.0%	$1.65	—	—	Call	G7945E105
—	WEINGARTEN RLTY INVS	56,400	$1.882M	0.0%	$33.37	—	—	TRUS	948741103
RMAX	RE MAX HLDGS INC	31,564	$1.877M	0.0%	$59.47	—	—	COM	75524W108
—	L BRANDS INC	39,800	$1.875M	0.0%	$47.11	—	—	Call	501797104
—	FOOT LOCKER INC	25,000	$1.87M	0.0%	$74.80	—	—	Call	344849104
TWLO	TWILIO INC	64,500	$1.862M	0.0%	$28.87	—	—	Put	90138F102
—	AQUA AMERICA INC	57,901	$1.86M	0.0%	$32.12	—	—	COM	03836W103
ALKS	ALKERMES PLC	31,800	$1.86M	0.0%	$58.49	—	—	Call	G01767105
RIO	RIO TINTO PLC	45,701	$1.859M	0.0%	$40.68	—	—	ADR	767204100
SUSA	ISHARES TR	18,865	$1.854M	0.0%	$98.28	—	—	FUND	464288802
MWA	MUELLER WTR PRODS INC	156,692	$1.851M	0.0%	$11.81	—	—	COM	624758108
NTGR	NETGEAR INC	37,270	$1.847M	0.0%	$49.56	—	—	COM	64111Q104
—	ROWAN COMPANIES PLC	118,541	$1.847M	0.0%	$15.58	—	—	COM	G7665A101
SALTUSD	SCORPIO BULKERS INC	200,000	$1.84M	0.0%	$9.20	—	—	Put	Y7546A122
—	NEKTAR THERAPEUTICS	78,300	$1.838M	0.0%	$23.47	—	—	Put	640268108
KMT	KENNAMETAL INC	46,845	$1.838M	0.0%	$39.24	—	—	COM	489170100
RCL	ROYAL CARIBBEAN CRUISES LTD	18,700	$1.835M	0.0%	$98.13	—	—	Put	V7780T103
—	SILVER WHEATON CORP	87,900	$1.832M	0.0%	$20.84	—	—	Put	828336107
GNRC	GENERAC HLDGS INC	49,129	$1.831M	0.0%	$37.27	—	—	COM	368736104
KW	KENNEDY-WILSON HLDGS INC	82,567	$1.831M	0.0%	$22.18	—	—	COM	489398107
—	CALIFORNIA RES CORP	121,593	$1.83M	0.0%	$15.05	—	—	COM	13057Q206
JCI	JOHNSON CTLS INTL PLC	43,395	$1.828M	0.0%	$42.12	—	—	Call	G51502105
DIN	DINEEQUITY INC	33,564	$1.825M	0.0%	$54.37	—	—	COM	254423106
ENTA	ENANTA PHARMACEUTICALS INC	59,264	$1.824M	0.0%	$30.78	—	—	COM	29251M106
—	GLAXOSMITHKLINE PLC	43,200	$1.821M	0.0%	$42.15	—	—	Put	37733W105
HMN	HORACE MANN EDUCATORS CORP N	44,336	$1.82M	0.0%	$41.05	—	—	COM	440327104
—	FITBIT INC	307,189	$1.819M	0.0%	$5.92	—	—	COM	33812L102
BHP	BHP BILLITON LTD	50,000	$1.816M	0.0%	$36.32	—	—	Call	088606108
SBNY	SIGNATURE BK NEW YORK N Y	12,236	$1.815M	0.0%	$148.33	—	—	COM	82669G104
—	PENNSYLVANIA RL ESTATE INVT	119,734	$1.812M	0.0%	$15.13	—	—	TRUS	709102107
—	SPRINT CORP	208,549	$1.811M	0.0%	$8.68	—	—	COM	85207U105
PII	POLARIS INDS INC	21,600	$1.81M	0.0%	$83.80	—	—	Call	731068102
AG	FIRST MAJESTIC SILVER CORP	222,900	$1.81M	0.0%	$8.12	—	—	Call	32076V103
GGB	GERDAU S A	524,410	$1.809M	0.0%	$3.45	—	—	ADR	373737105
IBP	INSTALLED BLDG PRODS INC	34,184	$1.804M	0.0%	$52.77	—	—	COM	45780R101
WEN	WENDYS CO	132,568	$1.804M	0.0%	$13.61	—	—	COM	95058W100
GAP	GAP INC DEL	74,200	$1.802M	0.0%	$24.29	—	—	Put	364760108
—	WESTERN REFNG LOGISTICS LP	70,748	$1.801M	0.0%	$25.46	—	—	COM	95931Q205
WDAY	WORKDAY INC	21,600	$1.799M	0.0%	$83.29	—	—	Put	98138H101
ABBNY	ABB LTD	76,800	$1.797M	0.0%	$23.40	—	—	Call	000375204
MELI	MERCADOLIBRE INC	8,500	$1.797M	0.0%	$211.41	—	—	Put	58733R102
SCSC	SCANSOURCE INC	45,725	$1.796M	0.0%	$39.28	—	—	COM	806037107
LDOS	LEIDOS HLDGS INC	35,099	$1.796M	0.0%	$51.17	—	—	COM	525327102
—	OCWEN FINL CORP	328,000	$1.794M	0.0%	$5.47	—	—	Put	675746309
EPC	EDGEWELL PERS CARE CO	24,500	$1.792M	0.0%	$73.14	—	—	Put	28035Q102
CBOE	CBOE HLDGS INC	22,081	$1.79M	0.0%	$81.07	—	—	COM	12503M108
—	BIOTELEMETRY INC	61,774	$1.789M	0.0%	$28.96	—	—	COM	090672106
BWXT	BWX TECHNOLOGIES INC	37,535	$1.787M	0.0%	$47.61	—	—	COM	05605H100
TELFY	TELEFONICA S A	159,151	$1.781M	0.0%	$11.19	—	—	ADR	879382208
HLF	HERBALIFE LTD	30,600	$1.779M	0.0%	$58.14	—	—	Put	G4412G101
XHB	SPDR SERIES TRUST	47,700	$1.776M	0.0%	$37.23	—	—	Put	78464A888
BAH	BOOZ ALLEN HAMILTON HLDG COR	50,221	$1.776M	0.0%	$35.36	—	—	COM	099502106
EDC	DIREXION SHS ETF TR	24,100	$1.775M	0.0%	$73.65	—	—	Call	25490K281
—	WEATHERFORD INTL PLC	266,800	$1.774M	0.0%	$6.65	—	—	Put	G48833100
—	PETROCHINA CO LTD	24,147	$1.769M	0.0%	$73.26	—	—	ADR	71646E100
ACCO	ACCO BRANDS CORP	134,572	$1.769M	0.0%	$13.15	—	—	COM	00081T108
—	CHICAGO BRIDGE &amp IRON CO N V	57,400	$1.765M	0.0%	$30.75	—	—	Call	167250109
GEO	GEO GROUP INC NEW	38,044	$1.765M	0.0%	$46.39	—	—	COM	36162J106
—	COLFAX CORP	44,902	$1.764M	0.0%	$39.29	—	—	COM	194014106
—	SUMMIT MATLS INC	71,392	$1.763M	0.0%	$24.69	—	—	COM	86614U100
—	XILINX INC	30,400	$1.76M	0.0%	$57.89	—	—	Call	983919101
GEL	GENESIS ENERGY L P	54,296	$1.76M	0.0%	$32.41	—	—	COM	371927104
—	PARKER DRILLING CO	1,005,985	$1.76M	0.0%	$1.75	—	—	COM	701081101
EC	ECOPETROL S A	188,700	$1.759M	0.0%	$9.32	—	—	ADR	279158109
DUK	DUKE ENERGY CORP NEW	21,400	$1.755M	0.0%	$82.01	—	—	Put	26441C204
MUR	MURPHY OIL CORP	61,377	$1.755M	0.0%	$28.59	—	—	COM	626717102
JLL	JONES LANG LASALLE INC	15,739	$1.753M	0.0%	$111.38	—	—	COM	48020Q107
WAT	WATERS CORP	11,200	$1.751M	0.0%	$156.34	—	—	Put	941848103
RDWR	RADWARE LTD	108,224	$1.749M	0.0%	$16.16	—	—	COM	M81873107
NEE	NEXTERA ENERGY INC	13,600	$1.746M	0.0%	$128.38	—	—	Call	65339F101
—	KEMET CORP	145,396	$1.745M	0.0%	$12.00	—	—	COM	488360207
—	KEYW HLDG CORP	1,815,000	$1.741M	0.0%	$0.96	—	—	BOND	493723AA8
RDWR	RADWARE LTD	107,400	$1.736M	0.0%	$16.16	—	—	Put	M81873107
—	AK STL HLDG CORP	241,300	$1.735M	0.0%	$7.19	—	—	Call	001547108
DEO	DIAGEO P L C	15,000	$1.734M	0.0%	$115.60	—	—	Put	25243Q205
SCCO	SOUTHERN COPPER CORP	48,300	$1.733M	0.0%	$35.88	—	—	Call	84265V105
IEF	ISHARES TR	16,400	$1.732M	0.0%	$105.61	—	—	Put	464287440
—	FELCOR LODGING TR INC	229,573	$1.725M	0.0%	$7.51	—	—	TRUS	31430F101
—	INTEGRATED DEVICE TECHNOLOGY	72,925	$1.725M	0.0%	$23.65	—	—	COM	458118106
XPO	XPO LOGISTICS INC	36,000	$1.724M	0.0%	$47.89	—	—	Put	983793100
SAP	SAP SE	17,535	$1.722M	0.0%	$98.20	—	—	ADR	803054204
SPXL	DIREXION SHS ETF TR	13,600	$1.718M	0.0%	$126.32	—	—	Call	25459W862
HLT	HILTON WORLDWIDE HLDGS INC	29,375	$1.717M	0.0%	$58.45	—	—	Put	43300A203
GEF	GREIF INC	31,060	$1.712M	0.0%	$55.12	—	—	COM	397624107
ITUB	ITAU UNIBANCO HLDG SA	141,740	$1.711M	0.0%	$12.07	—	—	Call	465562106
BWA	BORGWARNER INC	40,900	$1.709M	0.0%	$41.78	—	—	Put	099724106
VNQ	VANGUARD INDEX FDS	20,686	$1.709M	0.0%	$82.62	—	—	FUND	922908553
FOSL	FOSSIL GROUP INC	97,960	$1.709M	0.0%	$17.45	—	—	COM	34988V106
DDD	3-D SYS CORP DEL	114,200	$1.708M	0.0%	$14.96	—	—	Put	88554D205
XLRE	SELECT SECTOR SPDR TR	53,963	$1.705M	0.0%	$31.60	—	—	Put	81369Y860
STT	STATE STR CORP	21,400	$1.704M	0.0%	$79.63	—	—	Call	857477103
—	OASIS PETE INC NEW	119,489	$1.703M	0.0%	$14.25	—	—	COM	674215108
—	WABCO HLDGS INC	14,496	$1.702M	0.0%	$117.41	—	—	COM	92927K102
EWG	ISHARES	59,200	$1.702M	0.0%	$28.75	—	—	Put	464286806
NUS	NU SKIN ENTERPRISES INC	30,619	$1.701M	0.0%	$55.55	—	—	COM	67018T105
STLD	STEEL DYNAMICS INC	48,800	$1.697M	0.0%	$34.77	—	—	Put	858119100
—	BUFFALO WILD WINGS INC	11,110	$1.697M	0.0%	$152.75	—	—	COM	119848109
TSN	TYSON FOODS INC	27,500	$1.697M	0.0%	$61.71	—	—	Put	902494103
WTI	W &amp T OFFSHORE INC	612,462	$1.696M	0.0%	$2.77	—	—	COM	92922P106
—	PHYSICIANS RLTY TR	85,276	$1.694M	0.0%	$19.86	—	—	COM	71943U104
—	CONCHO RES INC	13,200	$1.694M	0.0%	$128.33	—	—	Put	20605P101
TAL	TAL ED GROUP	15,900	$1.694M	0.0%	$106.54	—	—	ADR	874080104
SYNA	SYNAPTICS INC	34,222	$1.693M	0.0%	$49.47	—	—	COM	87157D109
EPR	EPR PPTYS	23,002	$1.693M	0.0%	$73.60	—	—	TRUS	26884U109
PSA	PUBLIC STORAGE	7,700	$1.686M	0.0%	$218.96	—	—	Put	74460D109
—	NATIONAL OILWELL VARCO INC	42,000	$1.684M	0.0%	$40.10	—	—	Put	637071101
INTU	INTUIT	14,500	$1.682M	0.0%	$116.00	—	—	Put	461202103
—	EXTENDED STAY AMER INC	105,302	$1.679M	0.0%	$15.94	—	—	TRUS	30224P200
EXAS	EXACT SCIENCES CORP	71,000	$1.677M	0.0%	$23.62	—	—	Call	30063P105
MTG	MGIC INVT CORP WIS	165,394	$1.675M	0.0%	$10.13	—	—	COM	552848103
BVN	COMPANIA DE MINAS BUENAVENTU	139,160	$1.675M	0.0%	$12.04	—	—	ADR	204448104
—	CYBERARK SOFTWARE LTD	32,900	$1.674M	0.0%	$50.88	—	—	Call	M2682V108
PCAR	PACCAR INC	24,900	$1.673M	0.0%	$67.19	—	—	Call	693718108
—	DENBURY RES INC	647,413	$1.67M	0.0%	$2.58	—	—	COM	247916208
LITE	LUMENTUM HLDGS INC	31,300	$1.67M	0.0%	$53.35	—	—	Call	55024U109
—	MOMO INC	48,848	$1.664M	0.0%	$34.06	—	—	ADR	60879B107
—	CONTINENTAL RESOURCES INC	36,594	$1.661M	0.0%	$45.39	—	—	COM	212015101
XLB	SELECT SECTOR SPDR TR	31,600	$1.656M	0.0%	$52.41	—	—	Call	81369Y100
—	SHELL MIDSTREAM PARTNERS L P	51,364	$1.656M	0.0%	$32.24	—	—	COM	822634101
—	U S SILICA HLDGS INC	34,474	$1.655M	0.0%	$48.01	—	—	COM	90346E103
XLK	SELECT SECTOR SPDR TR	31,000	$1.653M	0.0%	$53.32	—	—	Put	81369Y803
TM	TOYOTA MOTOR CORP	15,200	$1.651M	0.0%	$108.62	—	—	Call	892331307
—	AK STL HLDG CORP	229,400	$1.649M	0.0%	$7.19	—	—	Put	001547108
ZBH	ZIMMER BIOMET HLDGS INC	13,500	$1.648M	0.0%	$122.07	—	—	Call	98956P102
—	SEMGROUP CORP	45,608	$1.642M	0.0%	$36.00	—	—	COM	81663A105
NSIT	INSIGHT ENTERPRISES INC	39,914	$1.641M	0.0%	$41.11	—	—	COM	45765U103
HXL	HEXCEL CORP NEW	30,059	$1.639M	0.0%	$54.53	—	—	COM	428291108
PAYX	PAYCHEX INC	27,800	$1.637M	0.0%	$58.88	—	—	Put	704326107
—	MONEYGRAM INTL INC	97,410	$1.637M	0.0%	$16.81	—	—	COM	60935Y208
SKT	TANGER FACTORY OUTLET CTRS I	49,855	$1.634M	0.0%	$32.78	—	—	COM	875465106
—	HILL ROM HLDGS INC	23,086	$1.629M	0.0%	$70.56	—	—	COM	431475102
AEIS	ADVANCED ENERGY INDS	23,771	$1.629M	0.0%	$68.53	—	—	COM	007973100
RRX	REGAL BELOIT CORP	21,521	$1.628M	0.0%	$75.65	—	—	COM	758750103
AN	AUTONATION INC	38,427	$1.625M	0.0%	$42.29	—	—	COM	05329W102
HIW	HIGHWOODS PPTYS INC	33,075	$1.624M	0.0%	$49.10	—	—	COM	431284108
FAS	DIREXION SHS ETF TR	36,546	$1.623M	0.0%	$44.41	—	—	FUND	25459Y694
MCHP	MICROCHIP TECHNOLOGY INC	22,000	$1.623M	0.0%	$73.77	—	—	Call	595017104
BDC	BELDEN INC	23,422	$1.621M	0.0%	$69.21	—	—	COM	077454106
ASH	ASHLAND GLOBAL HLDGS INC	13,079	$1.62M	0.0%	$123.86	—	—	COM	044186104
ESNT	ESSENT GROUP LTD	44,780	$1.619M	0.0%	$36.15	—	—	COM	G3198U102
AXTA	AXALTA COATING SYS LTD	50,258	$1.618M	0.0%	$32.19	—	—	COM	G0750C108
—	FRANCESCAS HLDGS CORP	105,389	$1.617M	0.0%	$15.34	—	—	COM	351793104
—	COOPER TIRE &amp RUBR CO	36,440	$1.616M	0.0%	$44.35	—	—	COM	216831107
—	GENERAL COMMUNICATION INC	77,620	$1.615M	0.0%	$20.81	—	—	COM	369385109
MGPI	MGP INGREDIENTS INC NEW	29,786	$1.615M	0.0%	$54.22	—	—	COM	55303J106
AR	ANTERO RES CORP	70,769	$1.614M	0.0%	$22.81	—	—	COM	03674X106
UIS	UNISYS CORP	115,647	$1.614M	0.0%	$13.96	—	—	COM	909214306
SLGN	SILGAN HOLDINGS INC	27,182	$1.613M	0.0%	$59.34	—	—	COM	827048109
—	GRACE W R &amp CO DEL NEW	23,100	$1.61M	0.0%	$69.70	—	—	Put	38388F108
—	AK STL HLDG CORP	223,367	$1.606M	0.0%	$7.19	—	—	COM	001547108
—	ANIXTER INTL INC	20,211	$1.602M	0.0%	$79.26	—	—	COM	035290105
RARE	ULTRAGENYX PHARMACEUTICAL IN	23,585	$1.598M	0.0%	$67.75	—	—	COM	90400D108
CB	CHUBB LIMITED	11,700	$1.594M	0.0%	$136.24	—	—	Call	H1467J104
TS	TENARIS S A	46,492	$1.587M	0.0%	$34.13	—	—	ADR	88031M109
—	MEDICINES CO	32,300	$1.58M	0.0%	$48.92	—	—	Call	584688105
EXEL	EXELIXIS INC	72,900	$1.58M	0.0%	$21.67	—	—	Call	30161Q104
HUBB	HUBBELL INC	13,156	$1.579M	0.0%	$120.02	—	—	COM	443510607
BPOP	POPULAR INC	38,733	$1.579M	0.0%	$40.77	—	—	COM	733174700
CX	CEMEX SAB DE CV	174,144	$1.579M	0.0%	$9.07	—	—	Call	151290889
PAAS	PAN AMERICAN SILVER CORP	89,796	$1.573M	0.0%	$17.52	—	—	COM	697900108
—	TIVITY HEALTH INC	54,030	$1.572M	0.0%	$29.09	—	—	COM	88870R102
SBS	COMPANHIA DE SANEAMENTO BASI	151,057	$1.572M	0.0%	$10.41	—	—	ADR	20441A102
FDP	FRESH DEL MONTE PRODUCE INC	26,550	$1.572M	0.0%	$59.21	—	—	COM	G36738105
—	WILLIAMS PARTNERS L P NEW	38,400	$1.568M	0.0%	$40.83	—	—	Call	96949L105
YELP	YELP INC	47,800	$1.565M	0.0%	$32.74	—	—	Call	985817105
—	ASCENA RETAIL GROUP INC	367,121	$1.564M	0.0%	$4.26	—	—	COM	04351G101
EMN	EASTMAN CHEM CO	19,300	$1.559M	0.0%	$80.78	—	—	Put	277432100
BHP	BHP BILLITON LTD	42,900	$1.558M	0.0%	$36.32	—	—	Put	088606108
PHM	PULTE GROUP INC	66,100	$1.557M	0.0%	$23.56	—	—	Put	745867101
—	FERRELLGAS PARTNERS L.P.	258,724	$1.553M	0.0%	$6.00	—	—	COM	315293100
—	EBIX INC	25,364	$1.552M	0.0%	$61.19	—	—	COM	278715206
—	DONNELLEY R R &amp SONS CO	127,878	$1.549M	0.0%	$12.11	—	—	COM	257867200
PAAS	PAN AMERICAN SILVER CORP	88,300	$1.547M	0.0%	$17.52	—	—	Put	697900108
—	SPX FLOW INC	44,581	$1.547M	0.0%	$34.70	—	—	COM	78469X107
TM	TOYOTA MOTOR CORP	14,200	$1.542M	0.0%	$108.59	—	—	Put	892331307
—	HERBALIFE LTD	1,610,000	$1.541M	0.0%	$0.96	—	—	BOND	42703MAB9
—	TCP CAP CORP	1,470,000	$1.541M	0.0%	$1.05	—	—	BOND	87238QAB9
TRIP	TRIPADVISOR INC	35,700	$1.541M	0.0%	$43.17	—	—	Put	896945201
—	QEP RES INC	121,000	$1.538M	0.0%	$12.71	—	—	Put	74733V100
THC	TENET HEALTHCARE CORP	86,818	$1.538M	0.0%	$17.72	—	—	COM	88033G407
—	EBIX INC	25,100	$1.537M	0.0%	$61.24	—	—	Call	278715206
WIT	WIPRO LTD	150,259	$1.536M	0.0%	$10.22	—	—	ADR	97651M109
CMP	COMPASS MINERALS INTL INC	22,589	$1.533M	0.0%	$67.86	—	—	COM	20451N101
—	DOMINION RES INC VA NEW	30,078	$1.53M	0.0%	$50.87	—	—	CONV	25746U836
HP	HELMERICH &amp PAYNE INC	22,900	$1.525M	0.0%	$66.59	—	—	Put	423452101
GCO	GENESCO INC	27,486	$1.524M	0.0%	$55.45	—	—	COM	371532102
VRSN	VERISIGN INC	17,500	$1.524M	0.0%	$87.09	—	—	Put	92343E102
—	BOFI HLDG INC	58,100	$1.518M	0.0%	$26.13	—	—	Call	05566U108
—	BERRY PLASTICS GROUP INC	31,260	$1.517M	0.0%	$48.53	—	—	COM	08579W103
MBI	MBIA INC	178,688	$1.513M	0.0%	$8.47	—	—	COM	55262C100
MAT	MATTEL INC	59,000	$1.511M	0.0%	$25.61	—	—	Call	577081102
—	CREE INC	56,283	$1.506M	0.0%	$26.76	—	—	COM	225447101
SXT	SENSIENT TECHNOLOGIES CORP	18,974	$1.504M	0.0%	$79.27	—	—	COM	81725T100
ANF	ABERCROMBIE &amp FITCH CO	126,000	$1.503M	0.0%	$11.93	—	—	Put	002896207
ZBH	ZIMMER BIOMET HLDGS INC	12,300	$1.502M	0.0%	$122.11	—	—	Put	98956P102
MDY	SPDR S&ampP MIDCAP 400 ETF TR	4,800	$1.5M	0.0%	$312.50	—	—	Put	78467Y107
—	LEVEL 3 COMMUNICATIONS INC	26,200	$1.499M	0.0%	$57.21	—	—	Put	52729N308
—	BIOVERATIV INC	27,500	$1.498M	0.0%	$54.47	—	—	Put	09075E100
CME	CME GROUP INC	12,600	$1.497M	0.0%	$118.81	—	—	Call	12572Q105
TTD	THE TRADE DESK INC	40,129	$1.495M	0.0%	$37.25	—	—	COM	88339J105
FLR	FLUOR CORP NEW	28,400	$1.494M	0.0%	$52.61	—	—	Call	343412102
—	TEMPLETON EMERG MKTS INCOME	132,832	$1.492M	0.0%	$11.23	—	—	FUND	880192109
—	CAVIUM INC	20,783	$1.49M	0.0%	$71.69	—	—	COM	14964U108
SNAP	SNAP INC	66,024	$1.488M	0.0%	$22.54	—	—	COM	83304A106
HSY	HERSHEY CO	13,600	$1.486M	0.0%	$109.26	—	—	Call	427866108
BDX	BECTON DICKINSON &amp CO	8,100	$1.485M	0.0%	$183.33	—	—	Put	075887109
CNQ	CANADIAN NAT RES LTD	45,300	$1.485M	0.0%	$32.78	—	—	Put	136385101
—	NEWFIELD EXPL CO	40,200	$1.484M	0.0%	$36.92	—	—	Put	651290108
CAH	CARDINAL HEALTH INC	18,200	$1.484M	0.0%	$81.54	—	—	Call	14149Y108
—	AGRIUM INC	15,500	$1.481M	0.0%	$95.55	—	—	Call	008916108
MTN	VAIL RESORTS INC	7,700	$1.478M	0.0%	$191.95	—	—	Put	91879Q109
ATO	ATMOS ENERGY CORP	18,668	$1.475M	0.0%	$79.01	—	—	COM	049560105
—	WEIGHT WATCHERS INTL INC NEW	94,591	$1.473M	0.0%	$15.57	—	—	COM	948626106
PAG	PENSKE AUTOMOTIVE GRP INC	31,398	$1.469M	0.0%	$46.79	—	—	COM	70959W103
—	ASPEN INSURANCE HOLDINGS LTD	28,192	$1.467M	0.0%	$52.04	—	—	COM	G05384105
EDIT	EDITAS MEDICINE INC	65,700	$1.466M	0.0%	$22.31	—	—	Call	28106W103
FSLR	FIRST SOLAR INC	54,100	$1.466M	0.0%	$27.10	—	—	Call	336433107
NRG	NRG ENERGY INC	78,301	$1.465M	0.0%	$18.71	—	—	COM	629377508
—	SUFFOLK BANCORP	36,221	$1.464M	0.0%	$40.42	—	—	COM	864739107
CHE	CHEMED CORP NEW	8,012	$1.464M	0.0%	$182.73	—	—	COM	16359R103
WRB	BERKLEY W R CORP	20,700	$1.463M	0.0%	$70.68	—	—	COM	084423102
—	GUESS INC	131,100	$1.462M	0.0%	$11.15	—	—	Put	401617105
—	NEVRO CORP	15,586	$1.46M	0.0%	$93.67	—	—	COM	64157F103
RGLD	ROYAL GOLD INC	20,820	$1.457M	0.0%	$69.98	—	—	COM	780287108
MSI	MOTOROLA SOLUTIONS INC	16,900	$1.457M	0.0%	$86.21	—	—	Call	620076307
—	ATLAS AIR WORLDWIDE HLDGS IN	26,200	$1.453M	0.0%	$55.46	—	—	Call	049164205
ATEN	A10 NETWORKS INC	158,466	$1.45M	0.0%	$9.15	—	—	COM	002121101
—	CIGNA CORPORATION	9,900	$1.45M	0.0%	$146.46	—	—	Put	125509109
TRN	TRINITY INDS INC	54,554	$1.449M	0.0%	$26.56	—	—	COM	896522109
—	BARRACUDA NETWORKS INC	62,618	$1.448M	0.0%	$23.12	—	—	COM	068323104
—	CHIMERA INVT CORP	71,700	$1.447M	0.0%	$20.18	—	—	Call	16934Q208
PRIM	PRIMORIS SVCS CORP	62,204	$1.444M	0.0%	$23.21	—	—	COM	74164F103
—	SIERRA WIRELESS INC	54,285	$1.441M	0.0%	$26.55	—	—	COM	826516106
XPO	XPO LOGISTICS INC	30,100	$1.441M	0.0%	$47.87	—	—	Call	983793100
WHR	WHIRLPOOL CORP	8,400	$1.439M	0.0%	$171.31	—	—	Call	963320106
ANGO	ANGIODYNAMICS INC	82,923	$1.439M	0.0%	$17.35	—	—	COM	03475V101
AXS	AXIS CAPITAL HOLDINGS LTD	21,450	$1.438M	0.0%	$67.04	—	—	COM	G0692U109
EWG	ISHARES	49,979	$1.437M	0.0%	$28.75	—	—	FUND	464286806
UA	UNDER ARMOUR INC	78,400	$1.435M	0.0%	$18.30	—	—	Put	904311206
—	SINCLAIR BROADCAST GROUP INC	35,400	$1.434M	0.0%	$40.51	—	—	Call	829226109
—	ON ASSIGNMENT INC	29,542	$1.433M	0.0%	$48.51	—	—	COM	682159108
ITW	ILLINOIS TOOL WKS INC	10,800	$1.431M	0.0%	$132.50	—	—	Put	452308109
—	CURRENCYSHS JAPANESE YEN TR	16,500	$1.428M	0.0%	$86.55	—	—	Call	23130A102
YPF	YPF SOCIEDAD ANONIMA	58,800	$1.428M	0.0%	$24.29	—	—	Put	984245100
VYX	NCR CORP NEW	31,200	$1.425M	0.0%	$45.67	—	—	Put	62886E108
HCA	HCA HOLDINGS INC	16,000	$1.424M	0.0%	$89.00	—	—	Put	40412C101
—	PRICELINE GRP INC	1,000,000	$1.424M	0.0%	$1.42	—	—	BOND	741503AS5
—	TECH DATA CORP	15,136	$1.423M	0.0%	$94.01	—	—	COM	878237106
SWK	STANLEY BLACK &amp DECKER INC	10,700	$1.422M	0.0%	$132.90	—	—	Put	854502101
H	HYATT HOTELS CORP	26,324	$1.421M	0.0%	$53.98	—	—	COM	448579102
SNY	SANOFI	31,400	$1.421M	0.0%	$45.25	—	—	Call	80105N105
—	CLOVIS ONCOLOGY INC	22,300	$1.42M	0.0%	$63.68	—	—	Call	189464100
PNC	PNC FINL SVCS GROUP INC	11,800	$1.419M	0.0%	$120.25	—	—	Put	693475105
VB	VANGUARD INDEX FDS	10,640	$1.418M	0.0%	$133.27	—	—	FUND	922908751
—	HANESBRANDS INC	68,300	$1.418M	0.0%	$20.76	—	—	Put	410345102
—	BROCADE COMMUNICATIONS SYS I	113,600	$1.418M	0.0%	$12.48	—	—	Call	111621306
MTN	VAIL RESORTS INC	7,354	$1.413M	0.0%	$192.14	—	—	COM	91879Q109
FIVE	FIVE BELOW INC	32,600	$1.412M	0.0%	$43.31	—	—	Put	33829M101
—	GLOBAL BLOOD THERAPEUTICS IN	38,300	$1.411M	0.0%	$36.84	—	—	Call	37890U108
—	DEAN FOODS CO NEW	71,669	$1.408M	0.0%	$19.65	—	—	COM	242370203
RGEN	REPLIGEN CORP	40,000	$1.408M	0.0%	$35.20	—	—	Put	759916109
—	DEVRY ED GROUP INC	39,581	$1.403M	0.0%	$35.45	—	—	COM	251893103
FNB	FNB CORP PA	94,315	$1.403M	0.0%	$14.88	—	—	COM	302520101
—	REALOGY HLDGS CORP	47,056	$1.402M	0.0%	$29.79	—	—	COM	75605Y106
—	KRATON CORPORATION	45,254	$1.398M	0.0%	$30.89	—	—	COM	50077C106
—	ROVI CORP	1,419,000	$1.395M	0.0%	$0.98	—	—	BOND	779376AD4
HUBG	HUB GROUP INC	29,963	$1.39M	0.0%	$46.39	—	—	COM	443320106
—	COLONY STARWOOD HOMES	40,894	$1.389M	0.0%	$33.97	—	—	COM	19625X102
—	NORBORD INC	48,670	$1.388M	0.0%	$28.52	—	—	COM	65548P403
LNC	LINCOLN NATL CORP IND	21,200	$1.388M	0.0%	$65.47	—	—	Put	534187109
PTCT	PTC THERAPEUTICS INC	141,000	$1.387M	0.0%	$9.84	—	—	Put	69366J200
FIZZ	NATIONAL BEVERAGE CORP	16,400	$1.386M	0.0%	$84.51	—	—	Call	635017106
VEEV	VEEVA SYS INC	27,049	$1.386M	0.0%	$51.24	—	—	COM	922475108
—	SL GREEN RLTY CORP	13,000	$1.386M	0.0%	$106.62	—	—	Call	78440X101
—	GRUBHUB INC	42,100	$1.385M	0.0%	$32.90	—	—	Put	400110102
—	UMPQUA HLDGS CORP	78,095	$1.385M	0.0%	$17.73	—	—	COM	904214103
HURN	HURON CONSULTING GROUP INC	32,836	$1.383M	0.0%	$42.12	—	—	COM	447462102
PII	POLARIS INDS INC	16,500	$1.383M	0.0%	$83.82	—	—	Put	731068102
—	SEARS HLDGS CORP	120,256	$1.382M	0.0%	$11.49	—	—	COM	812350106
—	MASONITE INTL CORP NEW	17,431	$1.381M	0.0%	$79.23	—	—	COM	575385109
—	PINNACLE FOODS INC DEL	23,847	$1.38M	0.0%	$57.87	—	—	COM	72348P104
—	JUNIPER NETWORKS INC	49,500	$1.378M	0.0%	$27.84	—	—	Put	48203R104
MD	MEDNAX INC	19,851	$1.378M	0.0%	$69.42	—	—	COM	58502B106
ACM	AECOM	38,627	$1.375M	0.0%	$35.60	—	—	COM	00766T100
—	LAM RESEARCH CORP	10,700	$1.373M	0.0%	$128.32	—	—	Call	512807108
D	DOMINION RES INC VA NEW	17,700	$1.373M	0.0%	$77.57	—	—	Put	25746U109
PRKS	SEAWORLD ENTMT INC	75,000	$1.37M	0.0%	$18.27	—	—	Put	81282V100
—	ANALOGIC CORP	18,031	$1.368M	0.0%	$75.87	—	—	COM	032657207
NDSN	NORDSON CORP	11,139	$1.368M	0.0%	$122.81	—	—	COM	655663102
LITE	LUMENTUM HLDGS INC	25,631	$1.367M	0.0%	$53.33	—	—	COM	55024U109
—	CARA THERAPEUTICS INC	74,302	$1.366M	0.0%	$18.38	—	—	COM	140755109
—	SUNTRUST BKS INC	24,700	$1.366M	0.0%	$55.30	—	—	Call	867914103
MYRG	MYR GROUP INC DEL	33,288	$1.365M	0.0%	$41.01	—	—	COM	55405W104
NGVT	INGEVITY CORP	22,385	$1.362M	0.0%	$60.84	—	—	COM	45688C107
ATHM	AUTOHOME INC	42,788	$1.36M	0.0%	$31.78	—	—	ADR	05278C107
—	ILG INC	64,800	$1.358M	0.0%	$20.96	—	—	Put	44967H101
MNST	MONSTER BEVERAGE CORP NEW	29,400	$1.357M	0.0%	$46.16	—	—	Put	61174X109
PCH	POTLATCH CORP NEW	29,663	$1.356M	0.0%	$45.71	—	—	TRUS	737630103
QSR	RESTAURANT BRANDS INTL INC	24,200	$1.349M	0.0%	$55.74	—	—	Put	76131D103
GNW	GENWORTH FINL INC	327,300	$1.348M	0.0%	$4.12	—	—	Call	37247D106
RH	RH	29,071	$1.345M	0.0%	$46.27	—	—	COM	74967X103
—	STERICYCLE INC	16,200	$1.343M	0.0%	$82.90	—	—	Put	858912108
—	DIREXION SHS ETF TR	90,300	$1.34M	0.0%	$14.84	—	—	Put	25490K141
YPF	YPF SOCIEDAD ANONIMA	55,196	$1.339M	0.0%	$24.26	—	—	ADR	984245100
SATS	ECHOSTAR CORP	23,430	$1.335M	0.0%	$56.98	—	—	COM	278768106
—	LABORATORY CORP AMER HLDGS	9,300	$1.334M	0.0%	$143.44	—	—	Call	50540R409
MKSI	MKS INSTRUMENT INC	19,395	$1.333M	0.0%	$68.73	—	—	COM	55306N104
—	PACIFIC CONTINENTAL CORP	54,331	$1.332M	0.0%	$24.52	—	—	COM	69412V108
—	CONTINENTAL BLDG PRODS INC	54,380	$1.332M	0.0%	$24.49	—	—	COM	211171103
EXAS	EXACT SCIENCES CORP	56,400	$1.332M	0.0%	$23.62	—	—	Put	30063P105
CORT	CORCEPT THERAPEUTICS INC	121,173	$1.328M	0.0%	$10.96	—	—	COM	218352102
DVA	DAVITA INC	19,500	$1.325M	0.0%	$67.95	—	—	Call	23918K108
PVH	PVH CORP	12,800	$1.324M	0.0%	$103.44	—	—	Put	693656100
BAX	BAXTER INTL INC	25,500	$1.322M	0.0%	$51.84	—	—	Call	071813109
MTH	MERITAGE HOMES CORP	35,919	$1.321M	0.0%	$36.78	—	—	COM	59001A102
FN	FABRINET	31,398	$1.32M	0.0%	$42.04	—	—	COM	G3323L100
—	TATA MTRS LTD	37,000	$1.319M	0.0%	$35.65	—	—	Put	876568502
WAFD	WASHINGTON FED INC	39,791	$1.318M	0.0%	$33.12	—	—	COM	938824109
—	CANADIAN PAC RY LTD	8,965	$1.317M	0.0%	$146.90	—	—	COM	13645T100
—	SENSATA TECHNOLOGIES HLDG NV	30,064	$1.313M	0.0%	$43.67	—	—	COM	N7902X106
—	E TRADE FINANCIAL CORP	37,600	$1.312M	0.0%	$34.89	—	—	Call	269246401
—	SHUTTERFLY INC	27,067	$1.308M	0.0%	$48.32	—	—	COM	82568P304
GBX	GREENBRIER COS INC	30,347	$1.308M	0.0%	$43.10	—	—	COM	393657101
—	RESOLUTE ENERGY CORP	32,343	$1.307M	0.0%	$40.41	—	—	COM	76116A306
SYF	SYNCHRONY FINL	38,100	$1.307M	0.0%	$34.30	—	—	Call	87165B103
AIT	APPLIED INDL TECHNOLOGIES IN	21,139	$1.307M	0.0%	$61.83	—	—	COM	03820C105
AYI	ACUITY BRANDS INC	6,400	$1.306M	0.0%	$204.06	—	—	Put	00508Y102
PZZA	PAPA JOHNS INTL INC	16,310	$1.305M	0.0%	$80.01	—	—	COM	698813102
—	NUVASIVE INC	17,487	$1.305M	0.0%	$74.63	—	—	COM	670704105
HPE	HEWLETT PACKARD ENTERPRISE C	55,000	$1.304M	0.0%	$23.71	—	—	Call	42824C109
BRO	BROWN &amp BROWN INC	31,237	$1.304M	0.0%	$41.75	—	—	COM	115236101
APAM	ARTISAN PARTNERS ASSET MGMT	47,174	$1.303M	0.0%	$27.62	—	—	COM	04316A108
CTRA	CABOT OIL &amp GAS CORP	54,300	$1.298M	0.0%	$23.90	—	—	Call	127097103
CSGP	COSTAR GROUP INC	6,254	$1.296M	0.0%	$207.23	—	—	COM	22160N109
CSIQ	CANADIAN SOLAR INC	105,400	$1.293M	0.0%	$12.27	—	—	Put	136635109
RY	ROYAL BK CDA MONTREAL QUE	17,700	$1.291M	0.0%	$72.94	—	—	Call	780087102
SLF	SUN LIFE FINL INC	35,284	$1.29M	0.0%	$36.56	—	—	COM	866796105
—	EXTERRAN CORP	40,941	$1.289M	0.0%	$31.48	—	—	COM	30227H106
—	ISLE OF CAPRI CASINOS INC	48,834	$1.288M	0.0%	$26.38	—	—	COM	464592104
VNQ	VANGUARD INDEX FDS	15,600	$1.288M	0.0%	$82.56	—	—	Call	922908553
—	BANKRATE INC DEL	133,555	$1.288M	0.0%	$9.64	—	—	COM	06647F102
—	KINDRED HEALTHCARE INC	154,131	$1.287M	0.0%	$8.35	—	—	COM	494580103
—	HERTZ GLOBAL HLDGS INC	73,340	$1.286M	0.0%	$17.53	—	—	Call	42806J106
IBKR	INTERACTIVE BROKERS GROUP IN	37,000	$1.285M	0.0%	$34.73	—	—	Put	45841N107
PLUS	EPLUS INC	9,510	$1.284M	0.0%	$135.02	—	—	COM	294268107
ENB	ENBRIDGE INC	30,690	$1.284M	0.0%	$41.84	—	—	Call	29250N105
RMD	RESMED INC	17,820	$1.284M	0.0%	$72.05	—	—	COM	761152107
UBSI	UNITED BANKSHARES INC WEST V	30,382	$1.284M	0.0%	$42.26	—	—	COM	909907107
—	FIAT CHRYSLER AUTOMOBILES N	117,300	$1.282M	0.0%	$10.93	—	—	Call	N31738102
—	PATHEON N V	48,630	$1.281M	0.0%	$26.34	—	—	COM	N6865W105
—	STERLING BANCORP DEL	54,014	$1.281M	0.0%	$23.72	—	—	COM	85917A100
OLED	UNIVERSAL DISPLAY CORP	14,865	$1.278M	0.0%	$85.97	—	—	COM	91347P105
—	UNIVERSAL FST PRODS INC	12,980	$1.278M	0.0%	$98.46	—	—	COM	913543104
—	ENCORE WIRE CORP	27,768	$1.278M	0.0%	$46.02	—	—	COM	292562105
AKAM	AKAMAI TECHNOLOGIES INC	21,400	$1.278M	0.0%	$59.72	—	—	Call	00971T101
—	NOBLE ENERGY INC	37,200	$1.277M	0.0%	$34.33	—	—	Call	655044105
—	VERSO CORP	212,754	$1.276M	0.0%	$6.00	—	—	COM	92531L207
GLNG	GOLAR LNG LTD BERMUDA	45,600	$1.274M	0.0%	$27.94	—	—	Put	G9456A100
BMRN	BIOMARIN PHARMACEUTICAL INC	14,500	$1.273M	0.0%	$87.79	—	—	Call	09061G101
CBT	CABOT CORP	21,189	$1.27M	0.0%	$59.94	—	—	COM	127055101
—	LASALLE HOTEL PPTYS	43,761	$1.268M	0.0%	$28.98	—	—	TRUS	517942108
DSGX	DESCARTES SYS GROUP INC	55,300	$1.267M	0.0%	$22.91	—	—	COM	249906108
TRV	TRAVELERS COMPANIES INC	10,500	$1.266M	0.0%	$120.57	—	—	Call	89417E109
OLED	UNIVERSAL DISPLAY CORP	14,700	$1.266M	0.0%	$86.12	—	—	Call	91347P105
—	ATWOOD OCEANICS INC	132,484	$1.263M	0.0%	$9.53	—	—	COM	050095108
KEY	KEYCORP NEW	70,800	$1.259M	0.0%	$17.78	—	—	Call	493267108
—	SEATTLE GENETICS INC	20,026	$1.259M	0.0%	$62.87	—	—	COM	812578102
PLAY	DAVE &amp BUSTERS ENTMT INC	20,600	$1.258M	0.0%	$61.07	—	—	Put	238337109
EXLS	EXLSERVICE HOLDINGS INC	26,550	$1.257M	0.0%	$47.34	—	—	COM	302081104
—	ARGO GROUP INTL HLDGS LTD	18,531	$1.257M	0.0%	$67.83	—	—	COM	G0464B107
SBRA	SABRA HEALTH CARE REIT INC	45,022	$1.257M	0.0%	$27.92	—	—	COM	78573L106
—	GW PHARMACEUTICALS PLC	10,400	$1.257M	0.0%	$120.87	—	—	Put	36197T103
BCS	BARCLAYS PLC	111,667	$1.255M	0.0%	$11.24	—	—	ADR	06738E204
—	MICROSEMI CORP	24,292	$1.252M	0.0%	$51.54	—	—	COM	595137100
NOW	SERVICENOW INC	14,300	$1.251M	0.0%	$87.48	—	—	Call	81762P102
—	ADVISORY BRD CO	26,700	$1.25M	0.0%	$46.82	—	—	Call	00762W107
BKD	BROOKDALE SR LIVING INC	92,900	$1.248M	0.0%	$13.43	—	—	Call	112463104
PII	POLARIS INDS INC	14,835	$1.243M	0.0%	$83.79	—	—	COM	731068102
CBRL	CRACKER BARREL OLD CTRY STOR	7,800	$1.242M	0.0%	$159.23	—	—	Put	22410J106
—	NIC INC	61,401	$1.24M	0.0%	$20.20	—	—	COM	62914B100
—	CARBONITE INC	61,070	$1.24M	0.0%	$20.30	—	—	COM	141337105
BND	VANGUARD BD INDEX FD INC	15,282	$1.239M	0.0%	$81.08	—	—	FUND	921937835
UPRO	PROSHARES TR	12,900	$1.239M	0.0%	$96.05	—	—	Put	74347X864
EUO	PROSHARES TR II	46,900	$1.238M	0.0%	$26.40	—	—	Call	74347W882
—	WPX ENERGY INC	92,436	$1.237M	0.0%	$13.38	—	—	COM	98212B103
—	POWERSHARES ETF TR II	28,461	$1.237M	0.0%	$43.46	—	—	FUND	73937B779
—	CHINA XD PLASTICS CO LTD	255,180	$1.237M	0.0%	$4.85	—	—	COM	16948F107
—	LENDINGCLUB CORP	225,000	$1.236M	0.0%	$5.49	—	—	Call	52603A109
BB	BLACKBERRY LTD	159,400	$1.235M	0.0%	$7.75	—	—	Put	09228F103
—	WEATHERFORD INTL PLC	185,700	$1.235M	0.0%	$6.65	—	—	Call	G48833100
QLD	PROSHARES TR	11,500	$1.233M	0.0%	$107.22	—	—	Put	74347R206
RRGB	RED ROBIN GOURMET BURGERS IN	21,079	$1.233M	0.0%	$58.49	—	—	COM	75689M101
AKAM	AKAMAI TECHNOLOGIES INC	20,600	$1.23M	0.0%	$59.71	—	—	Put	00971T101
—	MAGELLAN HEALTH INC	17,805	$1.228M	0.0%	$68.97	—	—	COM	559079207
PPC	PILGRIMS PRIDE CORP NEW	54,513	$1.227M	0.0%	$22.51	—	—	COM	72147K108
—	SPRINT CORP	141,400	$1.227M	0.0%	$8.68	—	—	Call	85207U105
—	IAC INTERACTIVECORP	16,600	$1.224M	0.0%	$73.73	—	—	Call	44919P508
—	QIAGEN NV	42,239	$1.224M	0.0%	$28.98	—	—	COM	N72482123
—	MAGELLAN MIDSTREAM PRTNRS LP	15,900	$1.223M	0.0%	$76.92	—	—	Put	559080106
—	WEBMD HEALTH CORP	23,199	$1.223M	0.0%	$52.72	—	—	COM	94770V102
CSIQ	CANADIAN SOLAR INC	99,500	$1.221M	0.0%	$12.27	—	—	Call	136635109
—	CREE INC	45,600	$1.219M	0.0%	$26.73	—	—	Put	225447101
—	GNC HLDGS INC	2,038,000	$1.218M	0.0%	$0.60	—	—	BOND	36191GAB3
—	PROSHARES TR II	75,300	$1.217M	0.0%	$16.16	—	—	Put	74347W239
MAR	MARRIOTT INTL INC NEW	12,900	$1.215M	0.0%	$94.19	—	—	Put	571903202
HGV	HILTON GRAND VACATIONS INC	42,354	$1.214M	0.0%	$28.66	—	—	COM	43283X105
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	1,115,000	$1.213M	0.0%	$1.09	—	—	BOND	G81075AE6
—	CALATLANTIC GROUP INC	32,300	$1.21M	0.0%	$37.46	—	—	Call	128195104
—	HANESBRANDS INC	58,300	$1.21M	0.0%	$20.75	—	—	Call	410345102
—	SYNOVUS FINL CORP	29,500	$1.21M	0.0%	$41.02	—	—	Call	87161C501
BC	BRUNSWICK CORP	19,756	$1.208M	0.0%	$61.15	—	—	COM	117043109
—	DEUTSCHE BK AG	511,800	$1.208M	0.0%	$2.36	—	—	Put	D1T769565
KEY	KEYCORP NEW	67,900	$1.207M	0.0%	$17.78	—	—	Put	493267108
—	WHITEWAVE FOODS CO	21,500	$1.207M	0.0%	$56.14	—	—	Put	966244105
CWT	CALIFORNIA WTR SVC GROUP	33,622	$1.205M	0.0%	$35.84	—	—	COM	130788102
—	NCI BUILDING SYS INC	70,244	$1.204M	0.0%	$17.14	—	—	COM	628852204
—	BROADSOFT INC	29,971	$1.204M	0.0%	$40.17	—	—	COM	11133B409
—	CEMEX SAB DE CV	1,029,000	$1.201M	0.0%	$1.17	—	—	BOND	151290BC6
—	OCLARO INC	122,200	$1.2M	0.0%	$9.82	—	—	Call	67555N206
CMA	COMERICA INC	17,500	$1.2M	0.0%	$68.57	—	—	Call	200340107
ABEV	AMBEV SA	208,344	$1.199M	0.0%	$5.75	—	—	ADR	02319V103
PPG	PPG INDS INC	11,400	$1.198M	0.0%	$105.09	—	—	Put	693506107
—	58 COM INC	33,815	$1.197M	0.0%	$35.40	—	—	ADR	31680Q104
VMI	VALMONT INDS INC	7,700	$1.197M	0.0%	$155.45	—	—	Call	920253101
—	ZYNGA INC	419,200	$1.195M	0.0%	$2.85	—	—	Call	98986T108
—	CARRIZO OIL &amp GAS INC	41,596	$1.192M	0.0%	$28.66	—	—	COM	144577103
YUM	YUM BRANDS INC	18,600	$1.189M	0.0%	$63.92	—	—	Call	988498101
ODFL	OLD DOMINION FGHT LINES INC	13,900	$1.189M	0.0%	$85.54	—	—	Put	679580100
—	CARLYLE GROUP L P	74,400	$1.187M	0.0%	$15.95	—	—	Call	14309L102
SONY	SONY CORP	35,200	$1.187M	0.0%	$33.72	—	—	Put	835699307
—	CLOUD PEAK ENERGY INC	259,186	$1.187M	0.0%	$4.58	—	—	COM	18911Q102
—	SUNPOWER CORP	194,598	$1.186M	0.0%	$6.09	—	—	COM	867652406
IBN	ICICI BK LTD	137,800	$1.185M	0.0%	$8.60	—	—	Put	45104G104
—	WILDHORSE RESOURCE DEV CORP	95,336	$1.185M	0.0%	$12.43	—	—	COM	96812T102
—	LEVEL 3 COMMUNICATIONS INC	20,700	$1.184M	0.0%	$57.20	—	—	Call	52729N308
ALG	ALAMO GROUP INC	15,520	$1.183M	0.0%	$76.22	—	—	COM	011311107
—	II VI INC	32,800	$1.182M	0.0%	$36.04	—	—	Call	902104108
MNST	MONSTER BEVERAGE CORP NEW	25,600	$1.182M	0.0%	$46.17	—	—	Call	61174X109
KGC	KINROSS GOLD CORP	336,800	$1.182M	0.0%	$3.51	—	—	Put	496902404
—	XPERI CORP	34,800	$1.181M	0.0%	$33.94	—	—	COM	98421B100
SCI	SERVICE CORP INTL	38,247	$1.181M	0.0%	$30.88	—	—	COM	817565104
MKC	MCCORMICK &amp CO INC	12,100	$1.18M	0.0%	$97.52	—	—	Call	579780206
—	LAREDO PETROLEUM INC	80,844	$1.18M	0.0%	$14.60	—	—	COM	516806106
DECK	DECKERS OUTDOOR CORP	19,700	$1.177M	0.0%	$59.75	—	—	Put	243537107
ADP	AUTOMATIC DATA PROCESSING IN	11,500	$1.177M	0.0%	$102.35	—	—	Call	053015103
—	WESTROCK CO	22,600	$1.176M	0.0%	$52.04	—	—	Call	96145D105
—	CNOOC LTD	9,806	$1.175M	0.0%	$119.82	—	—	ADR	126132109
—	MARVELL TECHNOLOGY GROUP LTD	77,000	$1.175M	0.0%	$15.26	—	—	Put	G5876H105
PLXS	PLEXUS CORP	20,282	$1.173M	0.0%	$57.83	—	—	COM	729132100
—	SYNCHRONOSS TECHNOLOGIES INC	48,107	$1.173M	0.0%	$24.38	—	—	COM	87157B103
ETSY	ETSY INC	110,003	$1.171M	0.0%	$10.65	—	—	COM	29786A106
LNTH	LANTHEUS HLDGS INC	93,628	$1.171M	0.0%	$12.51	—	—	COM	516544103
CGNX	COGNEX CORP	13,915	$1.169M	0.0%	$84.01	—	—	COM	192422103
OII	OCEANEERING INTL INC	43,139	$1.168M	0.0%	$27.08	—	—	COM	675232102
NRG	NRG ENERGY INC	62,100	$1.161M	0.0%	$18.70	—	—	Call	629377508
SM	SM ENERGY CO	48,300	$1.16M	0.0%	$24.02	—	—	Put	78454L100
—	CHICAGO BRIDGE &amp IRON CO N V	37,700	$1.159M	0.0%	$30.74	—	—	Put	167250109
DFIN	DONNELLEY FINL SOLUTIONS INC	59,955	$1.157M	0.0%	$19.30	—	—	COM	25787G100
SYNA	SYNAPTICS INC	23,300	$1.154M	0.0%	$49.53	—	—	Call	87157D109
PRU	PRUDENTIAL FINL INC	10,800	$1.152M	0.0%	$106.67	—	—	Call	744320102
—	RPX CORP	95,891	$1.151M	0.0%	$12.00	—	—	COM	74972G103
RGLD	ROYAL GOLD INC	16,400	$1.149M	0.0%	$70.06	—	—	Put	780287108
—	ENCANA CORP	98,000	$1.148M	0.0%	$11.71	—	—	Put	292505104
—	MELLANOX TECHNOLOGIES LTD	22,500	$1.146M	0.0%	$50.93	—	—	Call	M51363113
SF	STIFEL FINL CORP	22,814	$1.146M	0.0%	$50.23	—	—	COM	860630102
—	GREENHILL &amp CO INC	39,005	$1.143M	0.0%	$29.30	—	—	COM	395259104
—	PROSHARES TR	33,150	$1.143M	0.0%	$34.48	—	—	Call	74347B425
CPT	CAMDEN PPTY TR	14,162	$1.14M	0.0%	$80.50	—	—	TRUS	133131102
—	SWIFT TRANSN CO	55,400	$1.138M	0.0%	$20.54	—	—	Put	87074U101
—	HURON CONSULTING GROUP INC	1,227,000	$1.137M	0.0%	$0.93	—	—	BOND	447462AB8
FFIN	FIRST FINL BANKSHARES	28,357	$1.137M	0.0%	$40.10	—	—	COM	32020R109
—	NATUS MEDICAL INC DEL	28,939	$1.136M	0.0%	$39.25	—	—	COM	639050103
WWD	WOODWARD INC	16,726	$1.135M	0.0%	$67.86	—	—	COM	980745103
—	CHICOS FAS INC	79,781	$1.134M	0.0%	$14.21	—	—	COM	168615102
—	BARCLAYS BK PLC	5,159	$1.134M	0.0%	$219.81	—	—	FUND	06740P601
—	WINDSTREAM HLDGS INC	207,898	$1.134M	0.0%	$5.45	—	—	COM	97382A200
DNOW	NOW INC	66,874	$1.134M	0.0%	$16.96	—	—	COM	67011P100
LYV	LIVE NATION ENTERTAINMENT IN	37,272	$1.132M	0.0%	$30.37	—	—	COM	538034109
—	COMPUTER SCIENCES CORP	16,400	$1.132M	0.0%	$69.02	—	—	Call	205363104
—	GLAXOSMITHKLINE PLC	26,790	$1.129M	0.0%	$42.14	—	—	ADR	37733W105
ASH	ASHLAND GLOBAL HLDGS INC	9,100	$1.127M	0.0%	$123.85	—	—	Call	044186104
EEFT	EURONET WORLDWIDE INC	13,158	$1.126M	0.0%	$85.58	—	—	COM	298736109
—	CST BRANDS INC	23,381	$1.125M	0.0%	$48.12	—	—	COM	12646R105
—	SINA CORP	15,600	$1.125M	0.0%	$72.12	—	—	Call	G81477104
BK	BANK NEW YORK MELLON CORP	23,800	$1.124M	0.0%	$47.23	—	—	Put	064058100
—	FIDELITY &amp GTY LIFE	40,442	$1.124M	0.0%	$27.79	—	—	COM	315785105
—	BLUE BUFFALO PET PRODS INC	48,762	$1.122M	0.0%	$23.01	—	—	COM	09531U102
—	INTERXION HOLDING N.V	28,304	$1.12M	0.0%	$39.57	—	—	COM	N47279109
EW	EDWARDS LIFESCIENCES CORP	11,900	$1.119M	0.0%	$94.03	—	—	Put	28176E108
GWW	GRAINGER W W INC	4,800	$1.117M	0.0%	$232.71	—	—	Call	384802104
MPVDF	MOUNTAIN PROV DIAMONDS INC	313,341	$1.112M	0.0%	$3.55	—	—	COM	62426E402
AMWD	AMERICAN WOODMARK CORP	12,064	$1.108M	0.0%	$91.84	—	—	COM	030506109
PAAS	PAN AMERICAN SILVER CORP	63,100	$1.106M	0.0%	$17.53	—	—	Call	697900108
CPS	COOPER STD HLDGS INC	9,955	$1.105M	0.0%	$111.00	—	—	COM	21676P103
—	TALLGRASS ENERGY PARTNERS LP	20,775	$1.105M	0.0%	$53.19	—	—	COM	874697105
Z	ZILLOW GROUP INC	32,800	$1.104M	0.0%	$33.66	—	—	Put	98954M200
Z	ZILLOW GROUP INC	32,700	$1.101M	0.0%	$33.67	—	—	Call	98954M200
KMX	CARMAX INC	18,600	$1.101M	0.0%	$59.19	—	—	Call	143130102
FMC	F M C CORP	15,800	$1.1M	0.0%	$69.62	—	—	Call	302491303
NTNX	NUTANIX INC	58,600	$1.1M	0.0%	$18.77	—	—	Put	67059N108
BCC	BOISE CASCADE CO DEL	41,238	$1.1M	0.0%	$26.67	—	—	COM	09739D100
HEDJ	WISDOMTREE TR	17,500	$1.099M	0.0%	$62.80	—	—	Call	97717X701
—	POWERSHS DB MULTI SECT COMM	55,456	$1.097M	0.0%	$19.78	—	—	FUND	73936B408
DHI	D R HORTON INC	32,900	$1.096M	0.0%	$33.31	—	—	Put	23331A109
DSX	DIANA SHIPPING INC	236,540	$1.093M	0.0%	$4.62	—	—	COM	Y2066G104
—	JUNIPER NETWORKS INC	39,200	$1.091M	0.0%	$27.83	—	—	Call	48203R104
HSIC	SCHEIN HENRY INC	6,400	$1.088M	0.0%	$170.00	—	—	Put	806407102
STAG	STAG INDL INC	43,112	$1.082M	0.0%	$25.10	—	—	COM	85254J102
TKR	TIMKEN CO	23,915	$1.081M	0.0%	$45.20	—	—	COM	887389104
—	BITAUTO HLDGS LTD	42,000	$1.076M	0.0%	$25.62	—	—	Put	091727107
—	NORTHWEST NAT GAS CO	18,225	$1.076M	0.0%	$59.04	—	—	COM	667655104
DXCM	DEXCOM INC	12,688	$1.075M	0.0%	$84.73	—	—	COM	252131107
—	MALLINCKRODT PUB LTD CO	24,100	$1.074M	0.0%	$44.56	—	—	Call	G5785G107
ALSN	ALLISON TRANSMISSION HLDGS I	29,799	$1.074M	0.0%	$36.04	—	—	COM	01973R101
BWA	BORGWARNER INC	25,700	$1.074M	0.0%	$41.79	—	—	Call	099724106
—	NATIONSTAR MTG HLDGS INC	68,100	$1.073M	0.0%	$15.76	—	—	Put	63861C109
IPGP	IPG PHOTONICS CORP	8,874	$1.07M	0.0%	$120.58	—	—	COM	44980X109
PIPR	PIPER JAFFRAY COS	16,741	$1.069M	0.0%	$63.86	—	—	COM	724078100
—	BASIC ENERGY SVCS INC NEW	32,044	$1.069M	0.0%	$33.36	—	—	COM	06985P209
PLNT	PLANET FITNESS INC	55,433	$1.068M	0.0%	$19.27	—	—	COM	72703H101
PHM	PULTE GROUP INC	45,200	$1.064M	0.0%	$23.54	—	—	Call	745867101
—	SPDR SERIES TRUST	28,741	$1.061M	0.0%	$36.92	—	—	FUND	78464A417
HQY	HEALTHEQUITY INC	25,000	$1.061M	0.0%	$42.44	—	—	Put	42226A107
HQY	HEALTHEQUITY INC	25,000	$1.061M	0.0%	$42.44	—	—	Call	42226A107
—	ATHENAHEALTH INC	9,400	$1.059M	0.0%	$112.66	—	—	Call	04685W103
HAIN	HAIN CELESTIAL GROUP INC	28,386	$1.057M	0.0%	$37.24	—	—	COM	405217100
—	ANNALY CAP MGMT INC	95,100	$1.057M	0.0%	$11.11	—	—	Call	035710409
—	KANSAS CITY SOUTHERN	12,300	$1.055M	0.0%	$85.77	—	—	Put	485170302
NPKI	NEWPARK RES INC	130,152	$1.055M	0.0%	$8.11	—	—	COM	651718504
—	DELPHI AUTOMOTIVE PLC	13,100	$1.054M	0.0%	$80.46	—	—	Call	G27823106
AFG	AMERICAN FINL GROUP INC OHIO	11,010	$1.052M	0.0%	$95.55	—	—	COM	025932104
—	UBIQUITI NETWORKS INC	20,917	$1.051M	0.0%	$50.25	—	—	COM	90347A100
—	INTREXON CORP	52,879	$1.049M	0.0%	$19.84	—	—	COM	46122T102
DLX	DELUXE CORP	14,536	$1.048M	0.0%	$72.10	—	—	COM	248019101
—	LIBERTY MEDIA CORP DELAWARE	26,955	$1.048M	0.0%	$38.88	—	—	COM	531229409
—	HIBBETT SPORTS INC	35,498	$1.048M	0.0%	$29.52	—	—	COM	428567101
CBOE	CBOE HLDGS INC	12,912	$1.047M	0.0%	$81.09	—	—	Put	12503M108
TRN	TRINITY INDS INC	39,400	$1.046M	0.0%	$26.55	—	—	Put	896522109
TDY	TELEDYNE TECHNOLOGIES INC	8,273	$1.046M	0.0%	$126.44	—	—	COM	879360105
—	BED BATH &amp BEYOND INC	26,500	$1.046M	0.0%	$39.47	—	—	Put	075896100
—	SOUTH JERSEY INDS INC	29,297	$1.044M	0.0%	$35.64	—	—	COM	838518108
CFR	CULLEN FROST BANKERS INC	11,738	$1.044M	0.0%	$88.94	—	—	COM	229899109
BOH	BANK HAWAII CORP	12,668	$1.043M	0.0%	$82.33	—	—	COM	062540109
—	TETRAPHASE PHARMACEUTICALS I	113,441	$1.043M	0.0%	$9.19	—	—	COM	88165N105
—	HCP INC	33,300	$1.042M	0.0%	$31.29	—	—	Call	40414L109
—	WESTROCK CO	20,000	$1.041M	0.0%	$52.05	—	—	Put	96145D105
REXR	REXFORD INDL RLTY INC	46,227	$1.041M	0.0%	$22.52	—	—	COM	76169C100
—	NATIONAL GRID PLC	16,400	$1.041M	0.0%	$63.48	—	—	ADR	636274300
—	ALTRA INDL MOTION CORP	26,701	$1.04M	0.0%	$38.95	—	—	COM	02208R106
—	BUFFALO WILD WINGS INC	6,800	$1.039M	0.0%	$152.79	—	—	Call	119848109
—	WELLCARE HEALTH PLANS INC	7,400	$1.038M	0.0%	$140.27	—	—	Put	94946T106
STLD	STEEL DYNAMICS INC	29,796	$1.036M	0.0%	$34.77	—	—	COM	858119100
—	HALCON RES CORP	588,728	$1.036M	0.0%	$1.76	—	—	WARR	40537Q118
BRKR	BRUKER CORP	44,336	$1.034M	0.0%	$23.32	—	—	COM	116794108
CABO	CABLE ONE INC	1,650	$1.03M	0.0%	$624.24	—	—	COM	12685J105
HE	HAWAIIAN ELEC INDUSTRIES	30,832	$1.028M	0.0%	$33.34	—	—	COM	419870100
AIR	AAR CORP	30,584	$1.027M	0.0%	$33.58	—	—	COM	000361105
—	LIONS GATE ENTMNT CORP	42,146	$1.027M	0.0%	$24.37	—	—	COM	535919500
—	BHP BILLITON PLC	32,930	$1.026M	0.0%	$31.16	—	—	ADR	05545E209
—	DOMTAR CORP	28,058	$1.025M	0.0%	$36.53	—	—	COM	257559203
—	EXPRESS INC	112,459	$1.025M	0.0%	$9.11	—	—	COM	30219E103
—	UNIT CORP	42,400	$1.025M	0.0%	$24.17	—	—	COM	909218109
—	GULFPORT ENERGY CORP	59,435	$1.021M	0.0%	$17.18	—	—	COM	402635304
—	CRANE CO	13,647	$1.021M	0.0%	$74.81	—	—	COM	224399105
—	UNIVAR INC	33,318	$1.021M	0.0%	$30.64	—	—	COM	91336L107
SYY	SYSCO CORP	19,600	$1.018M	0.0%	$51.94	—	—	Call	871829107
—	VERITIV CORP	19,598	$1.016M	0.0%	$51.84	—	—	COM	923454102
—	NEENAH PAPER INC	13,571	$1.014M	0.0%	$74.72	—	—	COM	640079109
ELS	EQUITY LIFESTYLE PPTYS INC	13,175	$1.014M	0.0%	$76.96	—	—	COM	29472R108
—	LUMBER LIQUIDATORS HLDGS INC	48,300	$1.014M	0.0%	$20.99	—	—	Call	55003T107
WT	WISDOMTREE INVTS INC	111,633	$1.014M	0.0%	$9.08	—	—	COM	97717P104
EAT	BRINKER INTL INC	23,043	$1.013M	0.0%	$43.96	—	—	COM	109641100
VWO	VANGUARD INTL EQUITY INDEX F	25,500	$1.013M	0.0%	$39.73	—	—	Call	922042858
MBI	MBIA INC	119,400	$1.011M	0.0%	$8.47	—	—	Call	55262C100
WBS	WEBSTER FINL CORP CONN	20,163	$1.01M	0.0%	$50.09	—	—	COM	947890109
ZUMZ	ZUMIEZ INC	55,148	$1.009M	0.0%	$18.30	—	—	COM	989817101
ON	ON SEMICONDUCTOR CORP	65,100	$1.009M	0.0%	$15.50	—	—	Call	682189105
MCO	MOODYS CORP	9,000	$1.008M	0.0%	$112.00	—	—	Put	615369105
QLD	PROSHARES TR	9,400	$1.008M	0.0%	$107.23	—	—	Call	74347R206
BHE	BENCHMARK ELECTRS INC	31,639	$1.006M	0.0%	$31.80	—	—	COM	08160H101
—	AMERICAN EQTY INVT LIFE HLD	42,565	$1.005M	0.0%	$23.61	—	—	COM	025676206
—	RUBICON PROJ INC	170,287	$1.003M	0.0%	$5.89	—	—	COM	78112V102
—	SPDR SERIES TRUST	27,100	$1.001M	0.0%	$36.94	—	—	Call	78464A417
EQIX	EQUINIX INC	2,500	$1.001M	0.0%	$400.40	—	—	Call	29444U700
HP	HELMERICH &amp PAYNE INC	15,000	$999K	0.0%	$66.60	—	—	Call	423452101
—	ADTRAN INC	47,909	$995K	0.0%	$20.77	—	—	COM	00738A106
FNF	FIDELITY NATIONAL FINANCIAL	25,511	$994K	0.0%	$38.96	—	—	COM	31620R303
—	ALLETE INC	14,688	$994K	0.0%	$67.67	—	—	COM	018522300
—	IMMUNOMEDICS INC	153,600	$994K	0.0%	$6.47	—	—	Call	452907108
—	FCB FINL HLDGS INC	20,037	$993K	0.0%	$49.56	—	—	COM	30255G103
—	HALYARD HEALTH INC	26,108	$993K	0.0%	$38.03	—	—	COM	40650V100
—	FRONTIER COMMUNICATIONS CORP	464,000	$993K	0.0%	$2.14	—	—	Put	35906A108
—	VECTOR GROUP LTD	47,631	$991K	0.0%	$20.81	—	—	COM	92240M108
—	TERRAFORM GLOBAL INC	206,563	$991K	0.0%	$4.80	—	—	COM	88104M101
MCHP	MICROCHIP TECHNOLOGY INC	13,400	$989K	0.0%	$73.81	—	—	Put	595017104
—	TESCO CORP	122,792	$988K	0.0%	$8.05	—	—	COM	88157K101
—	HOSPITALITY PPTYS TR	31,323	$987K	0.0%	$31.51	—	—	TRUS	44106M102
—	TWO HBRS INVT CORP	102,820	$986K	0.0%	$9.59	—	—	TRUS	90187B101
—	CBL &amp ASSOC PPTYS INC	103,300	$985K	0.0%	$9.54	—	—	Put	124830100
—	EP ENERGY CORP	207,338	$985K	0.0%	$4.75	—	—	COM	268785102
CVE	CENOVUS ENERGY INC	87,100	$984K	0.0%	$11.30	—	—	COM	15135U109
SU	SUNCOR ENERGY INC NEW	31,977	$983K	0.0%	$30.74	—	—	COM	867224107
CB	CHUBB LIMITED	7,200	$981K	0.0%	$136.25	—	—	Put	H1467J104
—	CENTURYLINK INC	41,600	$981K	0.0%	$23.58	—	—	Call	156700106
—	HAWAIIAN HOLDINGS INC	21,100	$980K	0.0%	$46.45	—	—	Call	419879101
—	CBS CORP NEW	14,100	$978K	0.0%	$69.36	—	—	Put	124857202
CNI	CANADIAN NATL RY CO	13,200	$976K	0.0%	$73.94	—	—	Call	136375102
NBHC	NATIONAL BK HLDGS CORP	29,956	$974K	0.0%	$32.51	—	—	COM	633707104
REX	REX AMERICAN RESOURCES CORP	10,779	$974K	0.0%	$90.36	—	—	COM	761624105
—	BUCKEYE PARTNERS L P	14,200	$974K	0.0%	$68.59	—	—	Call	118230101
SAIA	SAIA INC	21,939	$972K	0.0%	$44.30	—	—	COM	78709Y105
—	CHIMERIX INC	152,175	$971K	0.0%	$6.38	—	—	COM	16934W106
TPC	TUTOR PERINI CORP	30,479	$970K	0.0%	$31.83	—	—	COM	901109108
FMX	FOMENTO ECONOMICO MEXICANO S	10,899	$966K	0.0%	$88.63	—	—	ADR	344419106
—	SWIFT TRANSN CO	47,007	$966K	0.0%	$20.55	—	—	COM	87074U101
SPH	SUBURBAN PROPANE PARTNERS L	35,776	$965K	0.0%	$26.97	—	—	COM	864482104
ITRI	ITRON INC	15,904	$965K	0.0%	$60.68	—	—	COM	465741106
CALM	CAL MAINE FOODS INC	26,172	$964K	0.0%	$36.83	—	—	COM	128030202
ALGN	ALIGN TECHNOLOGY INC	8,400	$964K	0.0%	$114.76	—	—	Put	016255101
LSTR	LANDSTAR SYS INC	11,246	$963K	0.0%	$85.63	—	—	COM	515098101
—	WRIGHT MED GROUP INC	757,000	$962K	0.0%	$1.27	—	—	BOND	98235TAC1
GDOT	GREEN DOT CORP	28,817	$961K	0.0%	$33.35	—	—	COM	39304D102
—	SUPERIOR ENERGY SVCS INC	67,244	$959K	0.0%	$14.26	—	—	COM	868157108
—	CHESAPEAKE ENERGY CORP	160,400	$953K	0.0%	$5.94	—	—	Call	165167107
MCO	MOODYS CORP	8,500	$952K	0.0%	$112.00	—	—	Call	615369105
RMBS	RAMBUS INC DEL	72,436	$952K	0.0%	$13.14	—	—	COM	750917106
ADI	ANALOG DEVICES INC	11,600	$951K	0.0%	$81.98	—	—	Call	032654105
ALV	AUTOLIV INC	9,297	$951K	0.0%	$102.29	—	—	COM	052800109
ITB	ISHARES TR	29,700	$950K	0.0%	$31.99	—	—	Call	464288752
—	KLX INC	21,243	$950K	0.0%	$44.72	—	—	COM	482539103
DDS	DILLARDS INC	18,175	$949K	0.0%	$52.21	—	—	COM	254067101
HTGC	HERCULES CAPITAL INC	62,641	$948K	0.0%	$15.13	—	—	COM	427096508
—	HCP INC	30,300	$948K	0.0%	$31.29	—	—	Put	40414L109
—	REGAL ENTMT GROUP	41,968	$947K	0.0%	$22.56	—	—	COM	758766109
SAIC	SCIENCE APPLICATNS INTL CP N	12,704	$946K	0.0%	$74.46	—	—	COM	808625107
—	UNIVERSAL AMERN CORP NEW	94,831	$945K	0.0%	$9.97	—	—	COM	91338E101
—	FRONTLINE LTD	140,319	$945K	0.0%	$6.73	—	—	COM	G3682E192
—	FITBIT INC	159,400	$944K	0.0%	$5.92	—	—	Put	33812L102
—	CONVERGYS CORP	44,570	$943K	0.0%	$21.16	—	—	COM	212485106
—	TASER INTL INC	41,400	$943K	0.0%	$22.78	—	—	Call	87651B104
MEOH	METHANEX CORP	20,086	$943K	0.0%	$46.95	—	—	COM	59151K108
—	LYON WILLIAM HOMES	45,487	$938K	0.0%	$20.62	—	—	COM	552074700
—	COLUMBIA PPTY TR INC	42,046	$935K	0.0%	$22.24	—	—	TRUS	198287203
—	AERIE PHARMACEUTICALS INC	20,600	$934K	0.0%	$45.34	—	—	Put	00771V108
EVH	EVOLENT HEALTH INC	41,850	$934K	0.0%	$22.32	—	—	COM	30050B101
GPI	GROUP 1 AUTOMOTIVE INC	12,600	$933K	0.0%	$74.05	—	—	Put	398905109
—	NOBLE MIDSTREAM PARTNERS LP	17,900	$932K	0.0%	$52.07	—	—	COM	65506L105
SHAK	SHAKE SHACK INC	27,900	$932K	0.0%	$33.41	—	—	Put	819047101
HEDJ	WISDOMTREE TR	14,789	$929K	0.0%	$62.82	—	—	FUND	97717X701
—	APOLLO GLOBAL MGMT LLC	38,118	$927K	0.0%	$24.32	—	—	COM	037612306
ESRT	EMPIRE ST RLTY TR INC	44,906	$926K	0.0%	$20.62	—	—	TRUS	292104106
WSO	WATSCO INC	6,437	$921K	0.0%	$143.08	—	—	COM	942622200
IJH	ISHARES TR	5,377	$921K	0.0%	$171.29	—	—	FUND	464287507
PATK	PATRICK INDS INC	12,956	$918K	0.0%	$70.86	—	—	COM	703343103
XPO	XPO LOGISTICS INC	19,160	$918K	0.0%	$47.91	—	—	COM	983793100
—	CRH MEDICAL CORP	112,000	$918K	0.0%	$8.20	—	—	COM	12626F105
BDX	BECTON DICKINSON &amp CO	5,000	$918K	0.0%	$183.60	—	—	Call	075887109
CNQ	CANADIAN NAT RES LTD	27,947	$917K	0.0%	$32.81	—	—	COM	136385101
—	TRONC INC	65,401	$911K	0.0%	$13.93	—	—	COM	89703P107
AAXJ	ISHARES TR	14,483	$911K	0.0%	$62.90	—	—	FUND	464288182
MELI	MERCADOLIBRE INC	4,300	$909K	0.0%	$211.40	—	—	Call	58733R102
BANC	BANC OF CALIFORNIA INC	43,900	$909K	0.0%	$20.71	—	—	Call	05990K106
EVR	EVERCORE PARTNERS INC	11,661	$909K	0.0%	$77.95	—	—	COM	29977A105
—	POTBELLY CORP	65,387	$908K	0.0%	$13.89	—	—	COM	73754Y100
—	WESTERN REFNG INC	25,900	$908K	0.0%	$35.06	—	—	Call	959319104
—	QUOTIENT TECHNOLOGY INC	95,119	$908K	0.0%	$9.55	—	—	COM	749119103
BOOT	BOOT BARN HLDGS INC	91,734	$907K	0.0%	$9.89	—	—	COM	099406100
CCI	CROWN CASTLE INTL CORP NEW	9,600	$907K	0.0%	$94.48	—	—	Call	22822V101
MMS	MAXIMUS INC	14,553	$905K	0.0%	$62.19	—	—	COM	577933104
FLO	FLOWERS FOODS INC	46,468	$902K	0.0%	$19.41	—	—	COM	343498101
IJS	ISHARES TR	6,499	$901K	0.0%	$138.64	—	—	FUND	464287879
—	VERIFONE SYS INC	48,100	$901K	0.0%	$18.73	—	—	Call	92342Y109
KEX	KIRBY CORP	12,761	$900K	0.0%	$70.53	—	—	COM	497266106
ATKR	ATKORE INTL GROUP INC	34,220	$899K	0.0%	$26.27	—	—	COM	047649108
IMAX	IMAX CORP	26,422	$898K	0.0%	$33.99	—	—	COM	45245E109
WPC	W P CAREY INC	14,436	$897K	0.0%	$62.14	—	—	TRUS	92936U109
—	GRAMERCY PPTY TR	34,125	$897K	0.0%	$26.29	—	—	TRUS	385002308
MTDR	MATADOR RES CO	37,682	$896K	0.0%	$23.78	—	—	COM	576485205
—	MALLINCKRODT PUB LTD CO	20,100	$896K	0.0%	$44.58	—	—	Put	G5785G107
—	DIREXION SHS ETF TR	46,200	$894K	0.0%	$19.35	—	—	Call	25490K539
BDN	BRANDYWINE RLTY TR	54,991	$892K	0.0%	$16.22	—	—	TRUS	105368203
RJF	RAYMOND JAMES FINANCIAL INC	11,700	$892K	0.0%	$76.24	—	—	Call	754730109
YCS	PROSHARES TR II	12,300	$892K	0.0%	$72.52	—	—	Call	74347W569
FANG	DIAMONDBACK ENERGY INC	8,600	$892K	0.0%	$103.72	—	—	Call	25278X109
VRSN	VERISIGN INC	10,200	$889K	0.0%	$87.16	—	—	Call	92343E102
—	MB FINANCIAL INC NEW	20,699	$886K	0.0%	$42.80	—	—	COM	55264U108
IYT	ISHARES TR	5,400	$886K	0.0%	$164.07	—	—	Call	464287192
KLIC	KULICKE &amp SOFFA INDS INC	43,500	$884K	0.0%	$20.32	—	—	Call	501242101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,300	$883K	0.0%	$166.60	—	—	Put	084670702
TXT	TEXTRON INC	18,500	$880K	0.0%	$47.57	—	—	Put	883203101
—	VANTIV INC	13,730	$880K	0.0%	$64.09	—	—	COM	92210H105
—	HEALTHCARE RLTY TR	27,084	$879K	0.0%	$32.45	—	—	TRUS	421946104
—	PACIFIC ETHANOL INC	128,271	$878K	0.0%	$6.84	—	—	COM	69423U305
LEA	LEAR CORP	6,200	$878K	0.0%	$141.61	—	—	Call	521865204
BFAM	BRIGHT HORIZONS FAM SOL IN D	12,093	$877K	0.0%	$72.52	—	—	COM	109194100
—	HOLLYSYS AUTOMATION TECHNOLO	51,695	$876K	0.0%	$16.95	—	—	COM	G45667105
—	ROYAL BK SCOTLAND GROUP PLC	144,186	$875K	0.0%	$6.07	—	—	ADR	780097689
INVH	INVITATION HOMES INC	40,114	$875K	0.0%	$21.81	—	—	COM	46187W107
—	GGP INC	37,700	$874K	0.0%	$23.18	—	—	Put	36174X101
—	VERSUM MATLS INC	28,591	$874K	0.0%	$30.57	—	—	COM	92532W103
—	SPIRIT AIRLS INC	16,437	$872K	0.0%	$53.05	—	—	COM	848577102
CBRL	CRACKER BARREL OLD CTRY STOR	5,465	$871K	0.0%	$159.38	—	—	COM	22410J106
AKR	ACADIA RLTY TR	28,997	$871K	0.0%	$30.04	—	—	TRUS	004239109
W	WAYFAIR INC	21,453	$869K	0.0%	$40.51	—	—	COM	94419L101
—	MANITOWOC INC	152,277	$868K	0.0%	$5.70	—	—	COM	563571108
—	TEEKAY LNG PARTNERS L P	49,436	$868K	0.0%	$17.56	—	—	COM	Y8564M105
TSEM	TOWER SEMICONDUCTOR LTD	37,427	$863K	0.0%	$23.06	—	—	COM	M87915274
ROST	ROSS STORES INC	13,100	$863K	0.0%	$65.88	—	—	Call	778296103
HCKT	HACKETT GROUP INC	44,223	$862K	0.0%	$19.49	—	—	COM	404609109
DLR	DIGITAL RLTY TR INC	8,100	$862K	0.0%	$106.42	—	—	Put	253868103
GRMN	GARMIN LTD	16,800	$859K	0.0%	$51.13	—	—	Put	H2906T109
BB	BLACKBERRY LTD	110,899	$859K	0.0%	$7.75	—	—	COM	09228F103
EPP	ISHARES	19,205	$858K	0.0%	$44.68	—	—	FUND	464286665
GVA	GRANITE CONSTR INC	17,041	$855K	0.0%	$50.17	—	—	COM	387328107
—	ARCELORMITTAL SA LUXEMBOURG	102,400	$855K	0.0%	$8.35	—	—	Put	03938L104
—	CURRENCYSHS BRIT POUND STER	7,000	$855K	0.0%	$122.14	—	—	Call	23129S106
URBN	URBAN OUTFITTERS INC	35,900	$853K	0.0%	$23.76	—	—	Call	917047102
—	WINDSTREAM HLDGS INC	156,500	$853K	0.0%	$5.45	—	—	Put	97382A200
—	NORTHERN OIL &amp GAS INC NEV	328,106	$852K	0.0%	$2.60	—	—	COM	665531109
PKG	PACKAGING CORP AMER	9,300	$852K	0.0%	$91.61	—	—	Call	695156109
—	BITAUTO HLDGS LTD	33,289	$852K	0.0%	$25.59	—	—	ADR	091727107
—	C&ampJ ENERGY SVCS INC NEW	25,000	$851K	0.0%	$34.04	—	—	COM	12674R100
—	OFFICE DEPOT INC	182,329	$851K	0.0%	$4.67	—	—	COM	676220106
SNY	SANOFI	18,700	$846K	0.0%	$45.24	—	—	Put	80105N105
BIO	BIO RAD LABS INC	4,241	$846K	0.0%	$199.48	—	—	COM	090572207
DLB	DOLBY LABORATORIES INC	16,107	$844K	0.0%	$52.40	—	—	COM	25659T107
—	LUXOFT HLDG INC	13,500	$844K	0.0%	$62.52	—	—	COM	G57279104
—	AMEDISYS INC	16,512	$844K	0.0%	$51.11	—	—	COM	023436108
—	EURONET WORLDWIDE INC	665,000	$841K	0.0%	$1.26	—	—	BOND	298736AH2
DDS	DILLARDS INC	16,100	$841K	0.0%	$52.24	—	—	Put	254067101
BFS	SAUL CTRS INC	13,626	$840K	0.0%	$61.65	—	—	COM	804395101
—	BARCLAYS BANK PLC	32,500	$840K	0.0%	$25.85	—	—	PREF	06739H362
GT	GOODYEAR TIRE &amp RUBR CO	23,300	$839K	0.0%	$36.01	—	—	Put	382550101
ANIK	ANIKA THERAPEUTICS INC	19,302	$839K	0.0%	$43.47	—	—	COM	035255108
—	SANCHEZ ENERGY CORP	87,666	$838K	0.0%	$9.56	—	—	COM	79970Y105
KMPR	KEMPER CORP DEL	20,986	$838K	0.0%	$39.93	—	—	COM	488401100
XEL	XCEL ENERGY INC	18,800	$836K	0.0%	$44.47	—	—	Call	98389B100
—	CONTINENTAL RESOURCES INC	18,400	$836K	0.0%	$45.43	—	—	Call	212015101
—	SOUTHWEST BANCORP INC OKLA	31,856	$834K	0.0%	$26.18	—	—	COM	844767103
TRU	TRANSUNION	21,639	$831K	0.0%	$38.40	—	—	COM	89400J107
—	LOGMEIN INC	8,538	$831K	0.0%	$97.33	—	—	COM	54142L109
—	LIBERTY INTERACTIVE LLC	739,000	$831K	0.0%	$1.12	—	—	BOND	530610AD6
—	BUCKEYE PARTNERS L P	12,100	$830K	0.0%	$68.60	—	—	Put	118230101
—	CREDIT SUISSE GROUP	55,900	$830K	0.0%	$14.85	—	—	Call	225401108
HUN	HUNTSMAN CORP	33,759	$829K	0.0%	$24.56	—	—	COM	447011107
WAT	WATERS CORP	5,300	$828K	0.0%	$156.23	—	—	Call	941848103
WST	WEST PHARMACEUTICAL SVSC INC	10,141	$827K	0.0%	$81.55	—	—	COM	955306105
—	HI-CRUSH PARTNERS LP	47,600	$826K	0.0%	$17.35	—	—	Call	428337109
TXNM	PNM RES INC	22,314	$826K	0.0%	$37.02	—	—	COM	69349H107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,100	$824K	0.0%	$32.83	—	—	Put	874039100
A	AGILENT TECHNOLOGIES INC	15,600	$824K	0.0%	$52.82	—	—	Call	00846U101
—	DIPLOMAT PHARMACY INC	51,656	$823K	0.0%	$15.93	—	—	COM	25456K101
AFIIQ	ARMSTRONG FLOORING INC	44,684	$823K	0.0%	$18.42	—	—	COM	04238R106
EPI	WISDOMTREE TR	34,040	$821K	0.0%	$24.12	—	—	FUND	97717W422
—	AEGION CORP	35,763	$820K	0.0%	$22.93	—	—	COM	00770F104
ADNT	ADIENT PLC	11,286	$820K	0.0%	$72.66	—	—	Call	G0084W101
IYT	ISHARES TR	5,000	$820K	0.0%	$164.00	—	—	Put	464287192
—	DSW INC	39,641	$820K	0.0%	$20.69	—	—	COM	23334L102
KGC	KINROSS GOLD CORP	233,300	$819K	0.0%	$3.51	—	—	Call	496902404
KRG	KITE RLTY GROUP TR	38,027	$818K	0.0%	$21.51	—	—	TRUS	49803T300
AG	FIRST MAJESTIC SILVER CORP	100,761	$818K	0.0%	$8.12	—	—	COM	32076V103
—	BED BATH &amp BEYOND INC	20,700	$817K	0.0%	$39.47	—	—	Call	075896100
LNG	CHENIERE ENERGY INC	17,304	$817K	0.0%	$47.21	—	—	COM	16411R208
—	PARSLEY ENERGY INC	25,080	$816K	0.0%	$32.54	—	—	COM	701877102
—	ILG INC	38,875	$814K	0.0%	$20.94	—	—	COM	44967H101
CHD	CHURCH &amp DWIGHT INC	16,300	$813K	0.0%	$49.88	—	—	Put	171340102
ADC	AGREE REALTY CORP	16,895	$812K	0.0%	$48.06	—	—	COM	008492100
GOGL	GOLDEN OCEAN GROUP LTD	106,234	$812K	0.0%	$7.64	—	—	COM	G39637205
CALM	CAL MAINE FOODS INC	22,000	$810K	0.0%	$36.82	—	—	Put	128030202
—	JA SOLAR HOLDINGS CO LTD	123,887	$810K	0.0%	$6.54	—	—	ADR	466090206
—	HOLLY ENERGY PARTNERS L P	22,652	$809K	0.0%	$35.71	—	—	COM	435763107
—	AMERICA MOVIL SAB DE CV	57,100	$809K	0.0%	$14.17	—	—	Put	02364W105
—	FINISAR CORP	29,600	$809K	0.0%	$27.33	—	—	Put	31787A507
—	WORLD WRESTLING ENTMT INC	36,352	$807K	0.0%	$22.20	—	—	COM	98156Q108
—	SUPERIOR INDS INTL INC	31,778	$806K	0.0%	$25.36	—	—	COM	868168105
—	SCICLONE PHARMACEUTICALS INC	82,224	$806K	0.0%	$9.80	—	—	COM	80862K104
—	MAIDEN HOLDINGS LTD	57,637	$806K	0.0%	$13.98	—	—	COM	G5753U112
TEX	TEREX CORP NEW	25,600	$804K	0.0%	$31.41	—	—	Call	880779103
PBF	PBF ENERGY INC	36,241	$804K	0.0%	$22.18	—	—	COM	69318G106
—	QEP RES INC	63,200	$803K	0.0%	$12.71	—	—	Call	74733V100
—	VITAMIN SHOPPE INC	39,859	$803K	0.0%	$20.15	—	—	COM	92849E101
WCC	WESCO INTL INC	11,525	$802K	0.0%	$69.59	—	—	COM	95082P105
NTNX	NUTANIX INC	42,677	$801K	0.0%	$18.77	—	—	COM	67059N108
TD	TORONTO DOMINION BK ONT	16,000	$801K	0.0%	$50.06	—	—	Call	891160509
AER	AERCAP HOLDINGS NV	17,400	$800K	0.0%	$45.98	—	—	Call	N00985106
—	NOBLE ENERGY INC	23,300	$800K	0.0%	$34.33	—	—	Put	655044105
—	PHH CORP	62,765	$799K	0.0%	$12.73	—	—	COM	693320202
LNG	CHENIERE ENERGY INC	16,800	$794K	0.0%	$47.26	—	—	Put	16411R208
ROK	ROCKWELL AUTOMATION INC	5,100	$794K	0.0%	$155.69	—	—	Call	773903109
ED	CONSOLIDATED EDISON INC	10,200	$792K	0.0%	$77.65	—	—	Put	209115104
BKE	BUCKLE INC	42,600	$792K	0.0%	$18.59	—	—	Call	118440106
—	ESTERLINE TECHNOLOGIES CORP	9,199	$792K	0.0%	$86.10	—	—	COM	297425100
—	FIESTA RESTAURANT GROUP INC	32,486	$786K	0.0%	$24.20	—	—	COM	31660B101
—	KIMBALL INTL INC	47,659	$786K	0.0%	$16.49	—	—	COM	494274103
—	IBERIABANK CORP	9,920	$785K	0.0%	$79.13	—	—	COM	450828108
—	QUIDEL CORP	34,599	$784K	0.0%	$22.66	—	—	COM	74838J101
CROX	CROCS INC	111,046	$784K	0.0%	$7.06	—	—	COM	227046109
SONY	SONY CORP	23,200	$783K	0.0%	$33.75	—	—	Call	835699307
—	SVB FINL GROUP	4,200	$782K	0.0%	$186.19	—	—	Put	78486Q101
F	FORD MTR CO DEL	67,200	$782K	0.0%	$11.64	—	—	Call	345370860
—	ENDO INTL PLC	70,000	$781K	0.0%	$11.16	—	—	Call	G30401106
STM	STMICROELECTRONICS N V	50,541	$781K	0.0%	$15.45	—	—	ADR	861012102
HIMX	HIMAX TECHNOLOGIES INC	85,400	$779K	0.0%	$9.12	—	—	Call	43289P106
CAG	CONAGRA BRANDS INC	19,300	$779K	0.0%	$40.36	—	—	Call	205887102
VIAV	VIAVI SOLUTIONS INC	72,591	$778K	0.0%	$10.72	—	—	COM	925550105
EXEL	EXELIXIS INC	35,936	$778K	0.0%	$21.65	—	—	COM	30161Q104
RMR	RMR GROUP INC	15,685	$778K	0.0%	$49.60	—	—	COM	74967R106
—	RUTHS HOSPITALITY GROUP INC	38,819	$778K	0.0%	$20.04	—	—	COM	783332109
SM	SM ENERGY CO	32,300	$776K	0.0%	$24.02	—	—	Call	78454L100
—	YY INC	16,800	$775K	0.0%	$46.13	—	—	Call	98426T106
—	ANNALY CAP MGMT INC	69,600	$773K	0.0%	$11.11	—	—	Put	035710409
LOPE	GRAND CANYON ED INC	10,800	$773K	0.0%	$71.57	—	—	Put	38526M106
—	SILVER STD RES INC	72,700	$771K	0.0%	$10.61	—	—	Put	82823L106
MUFG	MITSUBISHI UFJ FINL GROUP IN	121,531	$771K	0.0%	$6.34	—	—	ADR	606822104
—	DIREXION SHS ETF TR	24,300	$770K	0.0%	$31.69	—	—	Put	25459W888
—	CALIFORNIA RES CORP	51,120	$769K	0.0%	$15.04	—	—	Put	13057Q206
—	PHARMERICA CORP	32,840	$768K	0.0%	$23.39	—	—	COM	71714F104
MBUU	MALIBU BOATS INC	34,198	$767K	0.0%	$22.43	—	—	COM	56117J100
ASML	ASML HOLDING N V	5,777	$766K	0.0%	$132.59	—	—	ADR	N07059210
RY	ROYAL BK CDA MONTREAL QUE	10,500	$766K	0.0%	$72.95	—	—	Put	780087102
BOX	BOX INC	46,948	$766K	0.0%	$16.32	—	—	COM	10316T104
—	SPRINT CORP	88,100	$765K	0.0%	$8.68	—	—	Put	85207U105
THRM	GENTHERM INC	19,480	$765K	0.0%	$39.27	—	—	COM	37253A103
DAR	DARLING INGREDIENTS INC	52,577	$764K	0.0%	$14.53	—	—	COM	237266101
PFGC	PERFORMANCE FOOD GROUP CO	32,074	$763K	0.0%	$23.79	—	—	COM	71377A103
FIZZ	NATIONAL BEVERAGE CORP	9,031	$763K	0.0%	$84.49	—	—	COM	635017106
—	BARCLAYS BK PLC	9,327	$763K	0.0%	$81.81	—	—	FUND	06740P809
POR	PORTLAND GEN ELEC CO	17,135	$762K	0.0%	$44.47	—	—	COM	736508847
—	BEMIS INC	15,600	$762K	0.0%	$48.85	—	—	COM	081437105
FORM	FORMFACTOR INC	64,200	$761K	0.0%	$11.85	—	—	COM	346375108
NOK	NOKIA CORP	140,010	$759K	0.0%	$5.42	—	—	ADR	654902204
PTCT	PTC THERAPEUTICS INC	77,208	$759K	0.0%	$9.83	—	—	COM	69366J200
UPRO	PROSHARES TR	7,900	$758K	0.0%	$95.95	—	—	Call	74347X864
—	XILINX INC	13,100	$758K	0.0%	$57.86	—	—	Put	983919101
IBKR	INTERACTIVE BROKERS GROUP IN	21,800	$757K	0.0%	$34.72	—	—	Call	45841N107
—	EXAR CORP	58,161	$756K	0.0%	$13.00	—	—	COM	300645108
—	WILLIAMS CLAYTON ENERGY INC	5,721	$756K	0.0%	$132.14	—	—	COM	969490101
MAS	MASCO CORP	22,200	$755K	0.0%	$34.01	—	—	Put	574599106
FHB	FIRST HAWAIIAN INC	25,236	$755K	0.0%	$29.92	—	—	COM	32051X108
ANF	ABERCROMBIE &amp FITCH CO	63,300	$755K	0.0%	$11.93	—	—	Call	002896207
IBOC	INTERNATIONAL BANCSHARES COR	21,289	$753K	0.0%	$35.37	—	—	COM	459044103
—	FAIRPOINT COMMUNICATIONS INC	45,378	$753K	0.0%	$16.59	—	—	COM	305560302
NVS	NOVARTIS A G	10,142	$753K	0.0%	$74.25	—	—	ADR	66987V109
NWE	NORTHWESTERN CORP	12,828	$752K	0.0%	$58.62	—	—	COM	668074305
EXEL	EXELIXIS INC	34,700	$752K	0.0%	$21.67	—	—	Put	30161Q104
PSMT	PRICESMART INC	8,150	$752K	0.0%	$92.27	—	—	COM	741511109
ETD	ETHAN ALLEN INTERIORS INC	24,499	$751K	0.0%	$30.65	—	—	COM	297602104
ENVA	ENOVA INTL INC	50,575	$751K	0.0%	$14.85	—	—	COM	29357K103
XNCR	XENCOR INC	31,354	$750K	0.0%	$23.92	—	—	COM	98401F105
—	CURRENCYSHARES CDN DLR TR	10,100	$750K	0.0%	$74.26	—	—	Call	23129X105
—	CONSOL ENERGY INC	44,700	$750K	0.0%	$16.78	—	—	Call	20854P109
—	FIRST DATA CORP NEW	48,400	$750K	0.0%	$15.50	—	—	Put	32008D106
FOSL	FOSSIL GROUP INC	42,900	$749K	0.0%	$17.46	—	—	Call	34988V106
DOV	DOVER CORP	9,300	$747K	0.0%	$80.32	—	—	Call	260003108
—	AXOVANT SCIENCES LTD	50,000	$747K	0.0%	$14.94	—	—	Call	G0750W104
—	AXOVANT SCIENCES LTD	50,000	$747K	0.0%	$14.94	—	—	Put	G0750W104
BFH	ALLIANCE DATA SYSTEMS CORP	3,000	$747K	0.0%	$249.00	—	—	Put	018581108
—	SPIRIT RLTY CAP INC NEW	737,000	$747K	0.0%	$1.01	—	—	BOND	84860WAA0
—	ECLIPSE RES CORP	293,573	$745K	0.0%	$2.54	—	—	COM	27890G100
—	SIX FLAGS ENTMT CORP NEW	12,505	$744K	0.0%	$59.50	—	—	COM	83001A102
—	RICE MIDSTREAM PARTNERS LP	29,419	$742K	0.0%	$25.22	—	—	COM	762819100
—	SPDR SERIES TRUST	20,100	$742K	0.0%	$36.92	—	—	Put	78464A417
—	WORKDAY INC	650,000	$741K	0.0%	$1.14	—	—	BOND	98138HAC5
CX	CEMEX SAB DE CV	81,700	$741K	0.0%	$9.07	—	—	Put	151290889
—	INGERSOLL-RAND PLC	9,100	$740K	0.0%	$81.32	—	—	Put	G47791101
NVO	NOVO-NORDISK A S	21,600	$740K	0.0%	$34.26	—	—	Put	670100205
AMP	AMERIPRISE FINL INC	5,700	$739K	0.0%	$129.65	—	—	Call	03076C106
KNSL	KINSALE CAP GROUP INC	23,038	$738K	0.0%	$32.03	—	—	COM	49714P108
—	TALLGRASS ENERGY GP LP	25,655	$738K	0.0%	$28.77	—	—	COM	874696107
SHOO	MADDEN STEVEN LTD	19,104	$737K	0.0%	$38.58	—	—	COM	556269108
CW	CURTISS WRIGHT CORP	8,056	$736K	0.0%	$91.36	—	—	COM	231561101
—	MARVELL TECHNOLOGY GROUP LTD	48,200	$736K	0.0%	$15.27	—	—	Call	G5876H105
TNET	TRINET GROUP INC	25,433	$736K	0.0%	$28.94	—	—	COM	896288107
—	ENBRIDGE ENERGY MANAGEMENT L	39,897	$735K	0.0%	$18.42	—	—	COM	29250X103
PEN	PENUMBRA INC	8,807	$735K	0.0%	$83.46	—	—	COM	70975L107
EW	EDWARDS LIFESCIENCES CORP	7,800	$734K	0.0%	$94.10	—	—	Call	28176E108
FBP	FIRST BANCORP P R	129,770	$733K	0.0%	$5.65	—	—	COM	318672706
OSG	AMBAC FINL GROUP INC	38,838	$733K	0.0%	$18.87	—	—	COM	023139884
—	U S CONCRETE INC	11,352	$733K	0.0%	$64.57	—	—	COM	90333L201
CNDT	CONDUENT INC	43,675	$732K	0.0%	$16.76	—	—	COM	206787103
—	TATA MTRS LTD	20,500	$731K	0.0%	$35.66	—	—	Call	876568502
OPK	OPKO HEALTH INC	91,054	$730K	0.0%	$8.02	—	—	COM	68375N103
—	TICC CAPITAL CORP	715,000	$729K	0.0%	$1.02	—	—	BOND	87244TAB5
—	WESTERN REFNG INC	20,774	$729K	0.0%	$35.09	—	—	Put	959319104
—	GRUBHUB INC	22,091	$727K	0.0%	$32.91	—	—	COM	400110102
LFUS	LITTELFUSE INC	4,535	$726K	0.0%	$160.09	—	—	COM	537008104
—	PARAMOUNT GROUP INC	44,774	$726K	0.0%	$16.21	—	—	TRUS	69924R108
—	PROSPECT CAPITAL CORPORATION	708,000	$725K	0.0%	$1.02	—	—	BOND	74348TAL6
CAL	CALERES INC	27,413	$725K	0.0%	$26.45	—	—	COM	129500104
—	FREDS INC	54,955	$721K	0.0%	$13.12	—	—	COM	356108100
SKYW	SKYWEST INC	21,054	$721K	0.0%	$34.25	—	—	COM	830879102
—	ACACIA COMMUNICATIONS INC	12,300	$721K	0.0%	$58.62	—	—	Put	00401C108
MAT	MATTEL INC	28,100	$720K	0.0%	$25.62	—	—	Put	577081102
—	POWERSHARES DB CMDTY IDX TRA	47,197	$718K	0.0%	$15.21	—	—	FUND	73935S105
SDY	SPDR SERIES TRUST	8,120	$716K	0.0%	$88.18	—	—	FUND	78464A763
ACH	OWENS &amp MINOR INC NEW	20,661	$715K	0.0%	$34.61	—	—	COM	690732102
SSYS	STRATASYS LTD	34,900	$715K	0.0%	$20.49	—	—	Call	M85548101
—	OCWEN FINL CORP	130,582	$715K	0.0%	$5.48	—	—	COM	675746309
INVA	INNOVIVA INC	51,741	$715K	0.0%	$13.82	—	—	COM	45781M101
TWLO	TWILIO INC	24,693	$713K	0.0%	$28.87	—	—	COM	90138F102
—	NEW ORIENTAL ED &amp TECH GRP I	11,800	$712K	0.0%	$60.34	—	—	Put	647581107
ACWI	ISHARES TR	11,236	$711K	0.0%	$63.28	—	—	FUND	464288257
—	AEGEAN MARINE PETROLEUM NETW	58,945	$710K	0.0%	$12.05	—	—	COM	Y0017S102
—	INVENSENSE INC	56,200	$710K	0.0%	$12.63	—	—	Call	46123D205
GLNG	GOLAR LNG LTD BERMUDA	25,466	$710K	0.0%	$27.88	—	—	COM	G9456A100
ABG	ASBURY AUTOMOTIVE GROUP INC	11,803	$710K	0.0%	$60.15	—	—	COM	043436104
—	EMCORE CORP	78,862	$709K	0.0%	$8.99	—	—	COM	290846203
AGNC	AGNC INVT CORP	35,600	$708K	0.0%	$19.89	—	—	Put	00123Q104
USFD	US FOODS HLDG CORP	25,283	$708K	0.0%	$28.00	—	—	COM	912008109
—	BLACKROCK CAPITAL INVESTMENT	689,000	$707K	0.0%	$1.03	—	—	BOND	092533AB4
—	INGERSOLL-RAND PLC	8,700	$707K	0.0%	$81.26	—	—	Call	G47791101
—	IMMUNOMEDICS INC	109,222	$706K	0.0%	$6.46	—	—	COM	452907108
—	FITBIT INC	118,900	$704K	0.0%	$5.92	—	—	Call	33812L102
HQY	HEALTHEQUITY INC	16,579	$703K	0.0%	$42.40	—	—	COM	42226A107
—	DEUTSCHE BK AG	296,300	$699K	0.0%	$2.36	—	—	Call	D1T769565
VIPS	VIPSHOP HLDGS LTD	52,300	$698K	0.0%	$13.35	—	—	Put	92763W103
—	PREMIER INC	21,958	$698K	0.0%	$31.79	—	—	COM	74051N102
MPT	MEDICAL PPTYS TRUST INC	54,367	$698K	0.0%	$12.84	—	—	TRUS	58463J304
NWPX	NORTHWEST PIPE CO	44,438	$698K	0.0%	$15.71	—	—	COM	667746101
FE	FIRSTENERGY CORP	21,900	$697K	0.0%	$31.83	—	—	Put	337932107
SHOP	SHOPIFY INC	10,250	$697K	0.0%	$68.00	—	—	COM	82509L107
MOH	MOLINA HEALTHCARE INC	15,232	$695K	0.0%	$45.63	—	—	COM	60855R100
ARCC	ARES CAP CORP	40,000	$695K	0.0%	$17.38	—	—	Put	04010L103
SNX	SYNNEX CORP	6,200	$695K	0.0%	$112.10	—	—	COM	87162W100
—	ADVISORY BRD CO	14,866	$695K	0.0%	$46.75	—	—	COM	00762W107
—	XCERRA CORP	78,006	$693K	0.0%	$8.88	—	—	COM	98400J108
NTRS	NORTHERN TR CORP	8,000	$693K	0.0%	$86.63	—	—	Call	665859104
NBIS	YANDEX N V	31,510	$691K	0.0%	$21.93	—	—	COM	N97284108
—	WESTMORELAND COAL CO	47,597	$691K	0.0%	$14.52	—	—	COM	960878106
ASML	ASML HOLDING N V	5,200	$691K	0.0%	$132.88	—	—	Put	N07059210
LPLA	LPL FINL HLDGS INC	17,346	$690K	0.0%	$39.78	—	—	COM	50212V100
PDM	PIEDMONT OFFICE REALTY TR IN	32,230	$690K	0.0%	$21.41	—	—	TRUS	720190206
RRR	RED ROCK RESORTS INC	31,058	$689K	0.0%	$22.18	—	—	COM	75700L108
—	CRESTWOOD EQUITY PARTNERS LP	26,233	$689K	0.0%	$26.26	—	—	COM	226344208
MUR	MURPHY OIL CORP	24,100	$689K	0.0%	$28.59	—	—	Put	626717102
—	TD AMERITRADE HLDG CORP	17,700	$688K	0.0%	$38.87	—	—	Put	87236Y108
KE	KIMBALL ELECTRONICS INC	40,610	$688K	0.0%	$16.94	—	—	COM	49428J109
—	ILLUMINA INC	683,000	$687K	0.0%	$1.01	—	—	BOND	452327AF6
EWG	ISHARES	23,900	$687K	0.0%	$28.74	—	—	Call	464286806
LYG	LLOYDS BANKING GROUP PLC	202,121	$687K	0.0%	$3.40	—	—	ADR	539439109
PRGS	PROGRESS SOFTWARE CORP	23,614	$686K	0.0%	$29.05	—	—	COM	743312100
ASHR	DBX ETF TR	27,300	$686K	0.0%	$25.13	—	—	Put	233051879
OIS	OIL STS INTL INC	20,656	$685K	0.0%	$33.16	—	—	COM	678026105
O	REALTY INCOME CORP	11,500	$685K	0.0%	$59.57	—	—	Call	756109104
—	GROUPON INC	173,492	$682K	0.0%	$3.93	—	—	COM	399473107
ASH	ASHLAND GLOBAL HLDGS INC	5,500	$681K	0.0%	$123.82	—	—	Put	044186104
ESPR	ESPERION THERAPEUTICS INC NE	19,275	$681K	0.0%	$35.33	—	—	COM	29664W105
—	UNILEVER PLC	13,800	$681K	0.0%	$49.35	—	—	Call	904767704
—	INFINITY PPTY &amp CAS CORP	7,102	$679K	0.0%	$95.61	—	—	COM	45665Q103
—	KKR &amp CO L P DEL	37,200	$678K	0.0%	$18.23	—	—	Call	48248M102
—	RENREN INC	86,780	$677K	0.0%	$7.80	—	—	ADR	759892201
SLAB	SILICON LABORATORIES INC	9,196	$677K	0.0%	$73.62	—	—	COM	826919102
—	PAREXEL INTL CORP	10,724	$676K	0.0%	$63.04	—	—	COM	699462107
CNP	CENTERPOINT ENERGY INC	24,500	$675K	0.0%	$27.55	—	—	Call	15189T107
ORLY	O REILLY AUTOMOTIVE INC NEW	2,500	$675K	0.0%	$270.00	—	—	Put	67103H107
—	TABLEAU SOFTWARE INC	13,600	$674K	0.0%	$49.56	—	—	Call	87336U105
—	CARDTRONICS PLC	14,388	$673K	0.0%	$46.78	—	—	COM	G1991C105
RARE	ULTRAGENYX PHARMACEUTICAL IN	9,900	$671K	0.0%	$67.78	—	—	Call	90400D108
—	ROYAL DUTCH SHELL PLC	12,700	$670K	0.0%	$52.76	—	—	Call	780259206
FIS	FIDELITY NATL INFORMATION SV	8,400	$669K	0.0%	$79.64	—	—	Call	31620M106
—	NABORS INDUSTRIES LTD	51,200	$669K	0.0%	$13.07	—	—	Call	G6359F103
CACI	CACI INTL INC	5,705	$669K	0.0%	$117.27	—	—	COM	127190304
—	BANCORPSOUTH INC	22,125	$668K	0.0%	$30.19	—	—	COM	059692103
—	ELDORADO RESORTS INC	35,216	$666K	0.0%	$18.91	—	—	COM	28470R102
PJT	PJT PARTNERS INC	18,989	$665K	0.0%	$35.02	—	—	COM	69343T107
CM	CDN IMPERIAL BK COMM TORONTO	7,700	$664K	0.0%	$86.23	—	—	Put	136069101
DPZ	DOMINOS PIZZA INC	3,600	$663K	0.0%	$184.17	—	—	Call	25754A201
TBI	TRUEBLUE INC	24,249	$662K	0.0%	$27.30	—	—	COM	89785X101
—	BLUEBIRD BIO INC	7,265	$661K	0.0%	$90.98	—	—	COM	09609G100
—	GULFPORT ENERGY CORP	38,400	$660K	0.0%	$17.19	—	—	Put	402635304
—	PHOENIX NEW MEDIA LTD	189,060	$660K	0.0%	$3.49	—	—	ADR	71910C103
CCU	COMPANIA CERVECERIAS UNIDAS	26,100	$660K	0.0%	$25.29	—	—	ADR	204429104
MOG/A	MOOG INC	9,793	$659K	0.0%	$67.29	—	—	COM	615394202
—	AMERICAN RENAL ASSOCIATES HO	38,919	$657K	0.0%	$16.88	—	—	COM	029227105
CVI	CVR ENERGY INC	32,702	$657K	0.0%	$20.09	—	—	COM	12662P108
WU	WESTERN UN CO	32,300	$657K	0.0%	$20.34	—	—	Call	959802109
—	TRINSEO S A	9,793	$657K	0.0%	$67.09	—	—	COM	L9340P101
W	WAYFAIR INC	16,200	$656K	0.0%	$40.49	—	—	Call	94419L101
PEG	PUBLIC SVC ENTERPRISE GROUP	14,800	$656K	0.0%	$44.32	—	—	Put	744573106
IEP	ICAHN ENTERPRISES LP	12,800	$656K	0.0%	$51.25	—	—	Put	451100101
—	NAVISTAR INTL CORP NEW	26,600	$655K	0.0%	$24.62	—	—	Call	63934E108
—	LEGG MASON INC	18,100	$654K	0.0%	$36.13	—	—	Call	524901105
MXL	MAXLINEAR INC	23,309	$653K	0.0%	$28.01	—	—	COM	57776J100
—	CHICAGO BRIDGE &amp IRON CO N V	21,222	$653K	0.0%	$30.77	—	—	COM	167250109
CGIP	CELADON GROUP INC	99,460	$652K	0.0%	$6.56	—	—	COM	150838100
—	SVB FINL GROUP	3,500	$651K	0.0%	$186.00	—	—	Call	78486Q101
—	TEEKAY CORPORATION	71,093	$651K	0.0%	$9.16	—	—	COM	Y8564W103
—	COHERENT INC	3,162	$650K	0.0%	$205.57	—	—	COM	192479103
—	SILVER BAY RLTY TR CORP	30,312	$650K	0.0%	$21.44	—	—	TRUS	82735Q102
BZH	BEAZER HOMES USA INC	53,610	$650K	0.0%	$12.12	—	—	COM	07556Q881
—	ACHAOGEN INC	25,710	$649K	0.0%	$25.24	—	—	COM	004449104
TMHC	TAYLOR MORRISON HOME CORP	30,350	$648K	0.0%	$21.35	—	—	COM	87724P106
BLDR	BUILDERS FIRSTSOURCE INC	43,525	$648K	0.0%	$14.89	—	—	COM	12008R107
—	ENERGOUS CORP	41,500	$647K	0.0%	$15.59	—	—	Put	29272C103
USNA	USANA HEALTH SCIENCES INC	11,201	$646K	0.0%	$57.67	—	—	COM	90328M107
—	POWERSHARES ETF TRUST II	27,909	$645K	0.0%	$23.11	—	—	FUND	73936Q843
AAT	AMERICAN ASSETS TR INC	15,420	$645K	0.0%	$41.83	—	—	COM	024013104
—	WELBILT INC	32,884	$645K	0.0%	$19.61	—	—	COM	949090104
AXTA	AXALTA COATING SYS LTD	20,000	$644K	0.0%	$32.20	—	—	Put	G0750C108
PAA	PLAINS ALL AMERN PIPELINE L	20,300	$642K	0.0%	$31.63	—	—	Put	726503105
—	CHART INDS INC	650,000	$642K	0.0%	$0.99	—	—	BOND	16115QAC4
—	FINISAR CORP	23,502	$642K	0.0%	$27.32	—	—	COM	31787A507
—	OFFICE DEPOT INC	137,400	$641K	0.0%	$4.67	—	—	Call	676220106
KMX	CARMAX INC	10,800	$640K	0.0%	$59.26	—	—	Put	143130102
UCB	UNITED CMNTY BKS BLAIRSVLE G	23,149	$640K	0.0%	$27.65	—	—	COM	90984P303
—	CBL &amp ASSOC PPTYS INC	67,060	$640K	0.0%	$9.54	—	—	TRUS	124830100
—	ENSCO PLC	71,400	$639K	0.0%	$8.95	—	—	Call	G3157S106
—	CARRIZO OIL &amp GAS INC	22,300	$639K	0.0%	$28.65	—	—	Call	144577103
—	ENCANA CORP	54,550	$639K	0.0%	$11.71	—	—	COM	292505104
—	VWR CORP	22,617	$638K	0.0%	$28.21	—	—	COM	91843L103
—	ASSEMBLY BIOSCIENCES INC	24,976	$637K	0.0%	$25.50	—	—	COM	045396108
—	PENNYMAC FINL SVCS INC	37,384	$637K	0.0%	$17.04	—	—	COM	70932B101
CCEP	COCA COLA EUROPEAN PARTNERS	16,900	$637K	0.0%	$37.69	—	—	Put	G25839104
HWC	HANCOCK HLDG CO	13,965	$636K	0.0%	$45.54	—	—	COM	410120109
—	LSC COMMUNICATIONS INC	25,046	$630K	0.0%	$25.15	—	—	COM	50218P107
CASY	CASEYS GEN STORES INC	5,617	$630K	0.0%	$112.16	—	—	COM	147528103
—	SKECHERS U S A INC	22,900	$629K	0.0%	$27.47	—	—	Call	830566105
OLN	OLIN CORP	19,124	$628K	0.0%	$32.84	—	—	COM	680665205
KBE	SPDR SERIES TRUST	14,600	$628K	0.0%	$43.01	—	—	Call	78464A797
WT	WISDOMTREE INVTS INC	69,000	$627K	0.0%	$9.09	—	—	Call	97717P104
GLW	CORNING INC	23,200	$626K	0.0%	$26.98	—	—	Put	219350105
TSEM	TOWER SEMICONDUCTOR LTD	27,100	$625K	0.0%	$23.06	—	—	Put	M87915274
EPI	WISDOMTREE TR	25,900	$625K	0.0%	$24.13	—	—	Call	97717W422
—	U S G CORP	19,600	$623K	0.0%	$31.79	—	—	Put	903293405
FISV	FISERV INC	5,400	$623K	0.0%	$115.37	—	—	Call	337738108
—	ARCELORMITTAL SA LUXEMBOURG	74,500	$622K	0.0%	$8.35	—	—	Call	03938L104
COHU	COHU INC	33,636	$621K	0.0%	$18.46	—	—	COM	192576106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,900	$621K	0.0%	$32.86	—	—	Call	874039100
ERIE	ERIE INDTY CO	5,060	$621K	0.0%	$122.73	—	—	COM	29530P102
—	GUESS INC	55,600	$620K	0.0%	$11.15	—	—	Call	401617105
MHK	MOHAWK INDS INC	2,700	$620K	0.0%	$229.63	—	—	Call	608190104
NAT	NORDIC AMERICAN TANKERS LIMI	75,800	$620K	0.0%	$8.18	—	—	Put	G65773106
TROW	PRICE T ROWE GROUP INC	9,100	$620K	0.0%	$68.13	—	—	Put	74144T108
—	TELETECH HOLDINGS INC	20,911	$620K	0.0%	$29.65	—	—	COM	879939106
—	GROUPE CGI INC	12,949	$620K	0.0%	$47.88	—	—	COM	39945C109
SHW	SHERWIN WILLIAMS CO	2,000	$620K	0.0%	$310.00	—	—	Call	824348106
—	OCWEN FINL CORP	113,400	$620K	0.0%	$5.47	—	—	Call	675746309
—	BLACK KNIGHT FINL SVCS INC	16,182	$620K	0.0%	$38.31	—	—	COM	09214X100
HRI	HERC HLDGS INC	12,662	$619K	0.0%	$48.89	—	—	Call	42704L104
—	SUMMIT MIDSTREAM PARTNERS LP	25,822	$619K	0.0%	$23.97	—	—	COM	866142102
—	CYPRESS SEMICONDUCTOR CORP	45,000	$619K	0.0%	$13.76	—	—	Put	232806109
VTI	VANGUARD INDEX FDS	5,100	$619K	0.0%	$121.37	—	—	Put	922908769
—	BLUEPRINT MEDICINES CORP	15,455	$618K	0.0%	$39.99	—	—	COM	09627Y109
CENX	CENTURY ALUM CO	48,600	$617K	0.0%	$12.70	—	—	Call	156431108
—	CHINA LIFE INS CO LTD	40,200	$616K	0.0%	$15.32	—	—	Call	16939P106
HEWJ	ISHARES TR	21,933	$615K	0.0%	$28.04	—	—	FUND	46434V886
—	SOTHEBYS	13,500	$614K	0.0%	$45.48	—	—	Put	835898107
RYAAY	RYANAIR HLDGS PLC	7,400	$614K	0.0%	$82.97	—	—	ADR	783513203
EWL	ISHARES	19,212	$614K	0.0%	$31.96	—	—	FUND	464286749
CBRE	CBRE GROUP INC	17,600	$612K	0.0%	$34.77	—	—	Call	12504L109
—	KAPSTONE PAPER &amp PACKAGING C	26,471	$612K	0.0%	$23.12	—	—	COM	48562P103
—	BGC PARTNERS INC	53,800	$611K	0.0%	$11.36	—	—	Put	05541T101
QUAD	QUAD / GRAPHICS INC	24,254	$611K	0.0%	$25.19	—	—	COM	747301109
—	PROGENICS PHARMACEUTICALS IN	64,660	$610K	0.0%	$9.43	—	—	COM	743187106
NVO	NOVO-NORDISK A S	17,800	$610K	0.0%	$34.27	—	—	Call	670100205
IMAX	IMAX CORP	17,900	$609K	0.0%	$34.02	—	—	Call	45245E109
—	JONES ENERGY INC	238,670	$609K	0.0%	$2.55	—	—	COM	48019R108
XIFR	NEXTERA ENERGY PARTNERS LP	18,414	$609K	0.0%	$33.07	—	—	COM	65341B106
—	INTERCONTINENTAL HOTELS GROU	12,440	$609K	0.0%	$48.95	—	—	ADR	45857P608
NWS	NEWS CORP NEW	45,014	$608K	0.0%	$13.51	—	—	COM	65249B208
XLY	SELECT SECTOR SPDR TR	6,900	$607K	0.0%	$87.97	—	—	Call	81369Y407
TBPH	THERAVANCE BIOPHARMA INC	16,475	$607K	0.0%	$36.84	—	—	COM	G8807B106
PAHC	PHIBRO ANIMAL HEALTH CORP	21,614	$607K	0.0%	$28.08	—	—	COM	71742Q106
INDY	ISHARES	18,750	$606K	0.0%	$32.32	—	—	FUND	464289529
—	WEBMD HEALTH CORP	11,500	$606K	0.0%	$52.70	—	—	Put	94770V102
CHGG	CHEGG INC	71,807	$606K	0.0%	$8.44	—	—	COM	163092109
AGNC	AGNC INVT CORP	30,400	$605K	0.0%	$19.90	—	—	Call	00123Q104
ATI	ALLEGHENY TECHNOLOGIES INC	33,579	$604K	0.0%	$17.99	—	—	COM	01741R102
IWN	ISHARES TR	5,100	$603K	0.0%	$118.24	—	—	Put	464287630
ZG	ZILLOW GROUP INC	17,800	$602K	0.0%	$33.82	—	—	Put	98954M101
—	NUTRI SYS INC NEW	10,837	$601K	0.0%	$55.46	—	—	COM	67069D108
MSGS	MADISON SQUARE GARDEN CO NEW	3,002	$600K	0.0%	$199.87	—	—	COM	55825T103
—	ASCENA RETAIL GROUP INC	140,800	$600K	0.0%	$4.26	—	—	Call	04351G101
—	TABLEAU SOFTWARE INC	12,100	$600K	0.0%	$49.59	—	—	Put	87336U105
WLY	WILEY JOHN &amp SONS INC	11,137	$600K	0.0%	$53.87	—	—	COM	968223206
—	ANSYS INC	5,600	$598K	0.0%	$106.79	—	—	Put	03662Q105
—	POWERSHS DB MULTI SECT COMM	30,200	$597K	0.0%	$19.77	—	—	Call	73936B408
—	ROYAL DUTCH SHELL PLC	11,300	$596K	0.0%	$52.74	—	—	Put	780259206
CATY	CATHAY GEN BANCORP	15,809	$596K	0.0%	$37.70	—	—	COM	149150104
HLX	HELIX ENERGY SOLUTIONS GRP I	76,269	$594K	0.0%	$7.79	—	—	COM	42330P107
EQT	EQT CORP	9,700	$593K	0.0%	$61.13	—	—	Put	26884L109
BKE	BUCKLE INC	31,832	$592K	0.0%	$18.60	—	—	COM	118440106
—	PROSHARES TR II	31,000	$590K	0.0%	$19.03	—	—	Put	74347W247
SBAC	SBA COMMUNICATIONS CORP NEW	4,900	$590K	0.0%	$120.41	—	—	Call	78410G104
—	QUALITY SYS INC	38,700	$590K	0.0%	$15.25	—	—	Call	747582104
PVH	PVH CORP	5,700	$590K	0.0%	$103.51	—	—	Call	693656100
ATRO	ASTRONICS CORP	18,560	$589K	0.0%	$31.73	—	—	COM	046433108
FCNCA	FIRST CTZNS BANCSHARES INC N	1,754	$589K	0.0%	$335.80	—	—	COM	31946M103
INGN	INOGEN INC	7,568	$588K	0.0%	$77.70	—	—	COM	45780L104
HL	HECLA MNG CO	110,900	$587K	0.0%	$5.29	—	—	Call	422704106
—	BUNGE LIMITED	7,400	$587K	0.0%	$79.32	—	—	Put	G16962105
NGD	NEW GOLD INC CDA	195,791	$583K	0.0%	$2.98	—	—	COM	644535106
IJH	ISHARES TR	3,400	$582K	0.0%	$171.18	—	—	Call	464287507
NVR	NVR INC	277	$582K	0.0%	$2101.08	—	—	COM	62944T105
—	PINNACLE FINL PARTNERS INC	8,763	$582K	0.0%	$66.42	—	—	COM	72346Q104
APD	AIR PRODS &amp CHEMS INC	4,300	$582K	0.0%	$135.35	—	—	Call	009158106
OKE	ONEOK INC NEW	10,500	$582K	0.0%	$55.43	—	—	Call	682680103
—	CYBERARK SOFTWARE LTD	11,400	$580K	0.0%	$50.88	—	—	Put	M2682V108
MGRC	MCGRATH RENTCORP	17,281	$580K	0.0%	$33.56	—	—	COM	580589109
TRN	TRINITY INDS INC	21,800	$579K	0.0%	$26.56	—	—	Call	896522109
GNW	GENWORTH FINL INC	140,600	$579K	0.0%	$4.12	—	—	Put	37247D106
TEX	TEREX CORP NEW	18,400	$578K	0.0%	$31.41	—	—	Put	880779103
VGK	VANGUARD INTL EQUITY INDEX F	11,200	$578K	0.0%	$51.61	—	—	Call	922042874
—	RED HAT INC	445,000	$577K	0.0%	$1.30	—	—	BOND	756577AD4
—	WAGEWORKS INC	7,979	$577K	0.0%	$72.31	—	—	COM	930427109
ICUI	ICU MED INC	3,784	$577K	0.0%	$152.48	—	—	COM	44930G107
LPL	LG DISPLAY CO LTD	42,286	$576K	0.0%	$13.62	—	—	ADR	50186V102
KBE	SPDR SERIES TRUST	13,400	$576K	0.0%	$42.99	—	—	Put	78464A797
—	SUNPOWER CORP	94,200	$575K	0.0%	$6.10	—	—	Call	867652406
LZB	LA Z BOY INC	21,212	$573K	0.0%	$27.01	—	—	COM	505336107
—	K12 INC	29,823	$572K	0.0%	$19.18	—	—	COM	48273U102
BCE	BCE INC	12,900	$571K	0.0%	$44.26	—	—	Call	05534B760
GWRE	GUIDEWIRE SOFTWARE INC	10,151	$571K	0.0%	$56.25	—	—	COM	40171V100
—	STAMPS COM INC	4,820	$571K	0.0%	$118.46	—	—	COM	852857200
—	KKR &amp CO L P DEL	31,300	$571K	0.0%	$18.24	—	—	Put	48248M102
—	CONE MIDSTREAM PARTNERS LP	24,183	$571K	0.0%	$23.61	—	—	COM	206812109
GPI	GROUP 1 AUTOMOTIVE INC	7,700	$570K	0.0%	$74.03	—	—	Call	398905109
ALL	ALLSTATE CORP	7,000	$570K	0.0%	$81.43	—	—	Call	020002101
—	EMERGE ENERGY SVCS LP	41,100	$569K	0.0%	$13.84	—	—	Put	29102H108
SYF	SYNCHRONY FINL	16,600	$569K	0.0%	$34.28	—	—	Put	87165B103
BUSE	FIRST BUSEY CORP	19,341	$569K	0.0%	$29.42	—	—	COM	319383204
HBAN	HUNTINGTON BANCSHARES INC	42,500	$569K	0.0%	$13.39	—	—	Put	446150104
—	AMERICAN OUTDOOR BRANDS CORP	28,682	$568K	0.0%	$19.80	—	—	COM	02874P103
—	SUNCOKE ENERGY PARTNERS L P	36,869	$566K	0.0%	$15.35	—	—	COM	86722Y101
MTUS	TIMKENSTEEL CORP	29,902	$565K	0.0%	$18.90	—	—	COM	887399103
—	INFINERA CORPORATION	55,200	$565K	0.0%	$10.24	—	—	Put	45667G103
—	AMTRUST FINL SVCS INC	30,593	$565K	0.0%	$18.47	—	—	COM	032359309
—	CARRIZO OIL &amp GAS INC	19,700	$565K	0.0%	$28.68	—	—	Put	144577103
—	STERICYCLE INC	6,800	$564K	0.0%	$82.94	—	—	Call	858912108
—	FORTRESS INVESTMENT GROUP LL	70,800	$563K	0.0%	$7.95	—	—	Put	34958B106
SENEA	SENECA FOODS CORP NEW	15,608	$563K	0.0%	$36.07	—	—	COM	817070501
UHAL	AMERCO	1,476	$563K	0.0%	$381.44	—	—	COM	023586100
—	FIVE PRIME THERAPEUTICS INC	15,544	$562K	0.0%	$36.16	—	—	COM	33830X104
BANC	BANC OF CALIFORNIA INC	27,112	$561K	0.0%	$20.69	—	—	COM	05990K106
—	CHINA DIGITAL TV HLDG CO LTD	438,117	$561K	0.0%	$1.28	—	—	ADR	16938G107
PICK	ISHARES INC	19,962	$560K	0.0%	$28.05	—	—	FUND	46434G848
—	QUALITY SYS INC	36,667	$559K	0.0%	$15.25	—	—	COM	747582104
VNDA	VANDA PHARMACEUTICALS INC	39,929	$559K	0.0%	$14.00	—	—	COM	921659108
UVV	UNIVERSAL CORP VA	7,908	$559K	0.0%	$70.69	—	—	COM	913456109
—	INFINERA CORPORATION	54,589	$559K	0.0%	$10.24	—	—	COM	45667G103
XYL	XYLEM INC	11,100	$557K	0.0%	$50.18	—	—	Call	98419M100
CBRE	CBRE GROUP INC	16,000	$557K	0.0%	$34.81	—	—	Put	12504L109
AXIA	CENTRAIS ELETRICAS BRASILEIR	102,588	$557K	0.0%	$5.43	—	—	ADR	15234Q207
BR	BROADRIDGE FINL SOLUTIONS IN	8,200	$557K	0.0%	$67.93	—	—	Put	11133T103
—	LEGG MASON INC	15,400	$556K	0.0%	$36.10	—	—	Put	524901105
AER	AERCAP HOLDINGS NV	12,100	$556K	0.0%	$45.95	—	—	Put	N00985106
—	WORLD WRESTLING ENTMT INC	25,000	$556K	0.0%	$22.24	—	—	Call	98156Q108
—	PGT INNOVATIONS INC	51,588	$554K	0.0%	$10.74	—	—	COM	69336V101
CHKP	CHECK POINT SOFTWARE TECH LT	5,400	$554K	0.0%	$102.59	—	—	Call	M22465104
MTZ	MASTEC INC	13,796	$552K	0.0%	$40.01	—	—	COM	576323109
RPM	RPM INTL INC	10,000	$550K	0.0%	$55.00	—	—	Put	749685103
SND	SMART SAND INC	33,787	$550K	0.0%	$16.28	—	—	COM	83191H107
RITM	NEW RESIDENTIAL INVT CORP	32,393	$549K	0.0%	$16.95	—	—	TRUS	64828T201
SPGI	S&ampP GLOBAL INC	4,200	$549K	0.0%	$130.71	—	—	Put	78409V104
—	LAKELAND BANCORP INC	27,924	$548K	0.0%	$19.62	—	—	COM	511637100
CXW	CORECIVIC INC	17,430	$547K	0.0%	$31.38	—	—	TRUS	21871N101
MEDP	MEDPACE HLDGS INC	18,284	$546K	0.0%	$29.86	—	—	COM	58506Q109
—	NUSTAR GP HOLDINGS LLC	19,536	$546K	0.0%	$27.95	—	—	COM	67059L102
—	TEEKAY LNG PARTNERS L P	31,100	$546K	0.0%	$17.56	—	—	Put	Y8564M105
SSYS	STRATASYS LTD	26,600	$545K	0.0%	$20.49	—	—	Put	M85548101
AXTI	AXT INC	94,035	$545K	0.0%	$5.80	—	—	COM	00246W103
KOP	KOPPERS HOLDINGS INC	12,837	$544K	0.0%	$42.38	—	—	COM	50060P106
—	CORE LABORATORIES N V	4,700	$543K	0.0%	$115.53	—	—	Call	N22717107
NBIS	YANDEX N V	24,700	$542K	0.0%	$21.94	—	—	Put	N97284108
AIN	ALBANY INTL CORP	11,743	$541K	0.0%	$46.07	—	—	COM	012348108
GFI	GOLD FIELDS LTD NEW	153,000	$540K	0.0%	$3.53	—	—	Put	38059T106
—	CONCHO RES INC	4,200	$539K	0.0%	$128.33	—	—	Call	20605P101
ENS	ENERSYS	6,800	$537K	0.0%	$78.97	—	—	COM	29275Y102
—	HILL ROM HLDGS INC	7,600	$537K	0.0%	$70.66	—	—	Call	431475102
—	NANOMETRICS INC	17,670	$537K	0.0%	$30.39	—	—	COM	630077105
BCE	BCE INC	12,100	$536K	0.0%	$44.30	—	—	Put	05534B760
—	FIBRIA CELULOSE S A	58,600	$536K	0.0%	$9.15	—	—	ADR	31573A109
AGCO	AGCO CORP	8,900	$536K	0.0%	$60.22	—	—	Call	001084102
R	RYDER SYS INC	7,100	$536K	0.0%	$75.49	—	—	Call	783549108
AGQ	PROSHARES TR II	13,000	$536K	0.0%	$41.23	—	—	Call	74347W353
—	RENEWABLE ENERGY GROUP INC	51,154	$536K	0.0%	$10.48	—	—	COM	75972A301
OSIS	OSI SYSTEMS INC	7,335	$536K	0.0%	$73.07	—	—	COM	671044105
DLTH	DULUTH HLDGS INC	25,113	$535K	0.0%	$21.30	—	—	COM	26443V101
—	YRC WORLDWIDE INC	48,542	$534K	0.0%	$11.00	—	—	COM	984249607
—	ANTHEM INC	234,000	$534K	0.0%	$2.28	—	—	BOND	94973VBG1
IWO	ISHARES TR	3,301	$534K	0.0%	$161.77	—	—	FUND	464287648
—	TIME INC NEW	27,570	$533K	0.0%	$19.33	—	—	COM	887228104
KALU	KAISER ALUMINUM CORP	6,666	$533K	0.0%	$79.96	—	—	COM	483007704
—	JAZZ INVESTMENTS I LTD	500,000	$533K	0.0%	$1.07	—	—	BOND	472145AB7
—	COBALT INTL ENERGY INC	1,000,000	$533K	0.0%	$0.53	—	—	Call	19075F106
MRSH	MARSH &amp MCLENNAN COS INC	7,200	$532K	0.0%	$73.89	—	—	Call	571748102
RMBS	RAMBUS INC DEL	40,500	$532K	0.0%	$13.14	—	—	Call	750917106
ZUMZ	ZUMIEZ INC	29,100	$532K	0.0%	$18.28	—	—	Call	989817101
YPF	YPF SOCIEDAD ANONIMA	21,900	$532K	0.0%	$24.29	—	—	Call	984245100
—	BARCLAYS BANK PLC	14,408	$530K	0.0%	$36.79	—	—	FUND	06739H214
ITW	ILLINOIS TOOL WKS INC	4,000	$530K	0.0%	$132.50	—	—	Call	452308109
VC	VISTEON CORP	5,387	$529K	0.0%	$98.20	—	—	COM	92839U206
CBSH	COMMERCE BANCSHARES INC	9,425	$529K	0.0%	$56.13	—	—	COM	200525103
—	CRH PLC	15,000	$528K	0.0%	$35.20	—	—	ADR	12626K203
—	XEROX CORP	71,900	$528K	0.0%	$7.34	—	—	Put	984121103
SHAK	SHAKE SHACK INC	15,800	$528K	0.0%	$33.42	—	—	Call	819047101
UTHR	UNITED THERAPEUTICS CORP DEL	3,900	$528K	0.0%	$135.38	—	—	Put	91307C102
TLYS	TILLYS INC	58,512	$527K	0.0%	$9.01	—	—	COM	886885102
—	SPECTRANETICS CORP	18,081	$527K	0.0%	$29.15	—	—	COM	84760C107
—	CARDIOVASCULAR SYS INC DEL	18,629	$526K	0.0%	$28.24	—	—	COM	141619106
—	DEAN FOODS CO NEW	26,700	$525K	0.0%	$19.66	—	—	Call	242370203
TSCO	TRACTOR SUPPLY CO	7,600	$524K	0.0%	$68.95	—	—	Call	892356106
ACHC	ACADIA HEALTHCARE COMPANY IN	11,958	$523K	0.0%	$43.74	—	—	COM	00404A109
IRBTQ	IROBOT CORP	7,900	$523K	0.0%	$66.20	—	—	Put	462726100
NGS	NATURAL GAS SERVICES GROUP	20,064	$523K	0.0%	$26.07	—	—	COM	63886Q109
—	BGC PARTNERS INC	46,050	$523K	0.0%	$11.36	—	—	COM	05541T101
HNI	HNI CORP	11,315	$522K	0.0%	$46.13	—	—	COM	404251100
—	LANNET INC	23,367	$522K	0.0%	$22.34	—	—	COM	516012101
—	COWEN GROUP INC NEW	34,807	$521K	0.0%	$14.97	—	—	COM	223622606
—	JACOBS ENGR GROUP INC DEL	9,400	$520K	0.0%	$55.32	—	—	Call	469814107
COTY	COTY INC	28,700	$520K	0.0%	$18.12	—	—	Put	222070203
SYNA	SYNAPTICS INC	10,500	$520K	0.0%	$49.52	—	—	Put	87157D109
PB	PROSPERITY BANCSHARES INC	7,461	$520K	0.0%	$69.70	—	—	COM	743606105
—	CLEAR CHANNEL OUTDOOR HLDGS	85,735	$519K	0.0%	$6.05	—	—	COM	18451C109
GHC	GRAHAM HLDGS CO	865	$518K	0.0%	$598.84	—	—	COM	384637104
—	MORGAN STANLEY INDIA INVS FD	16,422	$518K	0.0%	$31.54	—	—	FUND	61745C105
—	ARES CAP CORP	505,000	$516K	0.0%	$1.02	—	—	BOND	04010LAM5
ARLP	ALLIANCE RES PARTNER L P	23,852	$516K	0.0%	$21.63	—	—	COM	01877R108
—	SPIRIT AIRLS INC	9,700	$515K	0.0%	$53.09	—	—	Call	848577102
REI	RING ENERGY INC	47,616	$515K	0.0%	$10.82	—	—	COM	76680V108
—	OASIS PETE INC NEW	36,100	$515K	0.0%	$14.27	—	—	Call	674215108
—	SILVER STD RES INC	48,400	$514K	0.0%	$10.62	—	—	Call	82823L106
BOKF	BOK FINL CORP	6,557	$514K	0.0%	$78.39	—	—	COM	05561Q201
—	CIMAREX ENERGY CO	4,300	$514K	0.0%	$119.53	—	—	Call	171798101
RYN	RAYONIER INC	18,125	$514K	0.0%	$28.36	—	—	TRUS	754907103
SYK	STRYKER CORP	3,900	$513K	0.0%	$131.54	—	—	Put	863667101
CE	CELANESE CORP DEL	5,700	$512K	0.0%	$89.82	—	—	Call	150870103
ISHG	ISHARES TR	6,522	$512K	0.0%	$78.50	—	—	FUND	464288125
—	POWERSHARES ETF TRUST II	22,000	$512K	0.0%	$23.27	—	—	FUND	73936Q769
NHI	NATIONAL HEALTH INVS INC	7,048	$512K	0.0%	$72.64	—	—	TRUS	63633D104
—	ASHFORD HOSPITALITY TR INC	80,168	$511K	0.0%	$6.37	—	—	TRUS	044103109
SJM	SMUCKER J M CO	3,900	$511K	0.0%	$131.03	—	—	Put	832696405
—	CHASE CORP	5,343	$509K	0.0%	$95.26	—	—	COM	16150R104
—	CEDAR FAIR L P	7,500	$509K	0.0%	$67.87	—	—	Call	150185106
CLW	CLEARWATER PAPER CORP	9,090	$508K	0.0%	$55.89	—	—	COM	18538R103
—	NATIONAL CINEMEDIA INC	40,195	$508K	0.0%	$12.64	—	—	COM	635309107
VFH	VANGUARD WORLD FDS	8,384	$507K	0.0%	$60.47	—	—	FUND	92204A405
—	MILACRON HLDGS CORP	27,293	$507K	0.0%	$18.58	—	—	COM	59870L106
COLB	COLUMBIA BKG SYS INC	12,984	$506K	0.0%	$38.97	—	—	COM	197236102
WMS	ADVANCED DRAIN SYS INC DEL	23,076	$506K	0.0%	$21.93	—	—	COM	00790R104
—	MCDERMOTT INTL INC	74,888	$506K	0.0%	$6.76	—	—	COM	580037109
CWST	CASELLA WASTE SYS INC	35,785	$505K	0.0%	$14.11	—	—	COM	147448104
—	MEETME INC	85,765	$505K	0.0%	$5.89	—	—	COM	585141104
CRL	CHARLES RIV LABS INTL INC	5,607	$505K	0.0%	$90.07	—	—	COM	159864107
—	PORTOLA PHARMACEUTICALS INC	12,800	$501K	0.0%	$39.14	—	—	Call	737010108
MKTX	MARKETAXESS HLDGS INC	2,667	$500K	0.0%	$187.48	—	—	COM	57060D108
GMED	GLOBUS MED INC	16,880	$500K	0.0%	$29.62	—	—	COM	379577208
HTLD	HEARTLAND EXPRESS INC	24,832	$499K	0.0%	$20.10	—	—	COM	422347104
—	ENVESTNET INC	15,440	$499K	0.0%	$32.32	—	—	COM	29404K106
FLEX	FLEX LTD	29,700	$499K	0.0%	$16.80	—	—	Put	Y2573F102
DOV	DOVER CORP	6,200	$498K	0.0%	$80.32	—	—	Put	260003108
—	TWITTER INC	547,000	$498K	0.0%	$0.91	—	—	BOND	90184LAD4
CTRA	CABOT OIL &amp GAS CORP	20,800	$497K	0.0%	$23.89	—	—	Put	127097103
—	PROSHARES TR	13,375	$496K	0.0%	$37.08	—	—	Call	74348A160
—	CINCINNATI BELL INC NEW	28,059	$496K	0.0%	$17.68	—	—	COM	171871502
THC	TENET HEALTHCARE CORP	28,000	$496K	0.0%	$17.71	—	—	Put	88033G407
—	MAXIM INTEGRATED PRODS INC	11,000	$495K	0.0%	$45.00	—	—	Put	57772K101
MTB	M &amp T BK CORP	3,200	$495K	0.0%	$154.69	—	—	Put	55261F104
SMTC	SEMTECH CORP	14,600	$494K	0.0%	$33.84	—	—	COM	816850101
ETR	ENTERGY CORP NEW	6,500	$494K	0.0%	$76.00	—	—	Call	29364G103
PK	PARK HOTELS RESORTS INC	19,250	$494K	0.0%	$25.66	—	—	Put	700517105
URTH	ISHARES	6,350	$494K	0.0%	$77.80	—	—	FUND	464286392
BSAC	BANCO SANTANDER CHILE NEW	19,697	$494K	0.0%	$25.08	—	—	ADR	05965X109
SWK	STANLEY BLACK &amp DECKER INC	3,700	$492K	0.0%	$132.97	—	—	Call	854502101
MSTR	MICROSTRATEGY INC	2,617	$492K	0.0%	$188.00	—	—	COM	594972408
—	OCLARO INC	50,100	$492K	0.0%	$9.82	—	—	Put	67555N206
—	AMAYA INC	28,900	$492K	0.0%	$17.02	—	—	COM	02314M108
—	EQT MIDSTREAM PARTNERS LP	6,400	$492K	0.0%	$76.88	—	—	Call	26885B100
VAC	MARRIOTT VACATIONS WRLDWDE C	4,900	$490K	0.0%	$100.00	—	—	Put	57164Y107
ECL	ECOLAB INC	3,900	$489K	0.0%	$125.38	—	—	Call	278865100
MPWR	MONOLITHIC PWR SYS INC	5,299	$488K	0.0%	$92.09	—	—	COM	609839105
FMC	F M C CORP	7,000	$487K	0.0%	$69.57	—	—	Put	302491303
—	CAREER EDUCATION CORP	56,068	$487K	0.0%	$8.69	—	—	COM	141665109
—	LEXINGTON REALTY TRUST	48,864	$487K	0.0%	$9.97	—	—	TRUS	529043101
—	ARRIS INTL INC	18,400	$487K	0.0%	$26.47	—	—	Call	G0551A103
—	INVESTORS BANCORP INC NEW	33,764	$486K	0.0%	$14.39	—	—	COM	46146L101
RMBS	RAMBUS INC DEL	36,900	$485K	0.0%	$13.14	—	—	Put	750917106
—	PIMCO DYNAMIC INCOME FD	16,814	$485K	0.0%	$28.85	—	—	FUND	72201Y101
SSL	SASOL LTD	16,474	$484K	0.0%	$29.38	—	—	ADR	803866300
—	WEINGARTEN RLTY INVS	14,500	$484K	0.0%	$33.38	—	—	Put	948741103
EWA	ISHARES	21,400	$484K	0.0%	$22.62	—	—	Call	464286103
—	INTL FCSTONE INC	12,684	$482K	0.0%	$38.00	—	—	COM	46116V105
NOW	SERVICENOW INC	5,500	$481K	0.0%	$87.45	—	—	Put	81762P102
—	AT HOME GROUP INC	31,608	$480K	0.0%	$15.19	—	—	COM	04650Y100
EVH	EVOLENT HEALTH INC	21,500	$479K	0.0%	$22.28	—	—	Call	30050B101
—	BARCLAYS BK PLC	9,974	$479K	0.0%	$48.02	—	—	FUND	06740P874
—	TESLA INC	487,000	$478K	0.0%	$0.98	—	—	BOND	88160RAC5
—	CARLYLE GROUP L P	30,013	$478K	0.0%	$15.93	—	—	COM	14309L102
ATRC	ATRICURE INC	24,877	$477K	0.0%	$19.17	—	—	COM	04963C209
NVO	NOVO-NORDISK A S	13,903	$476K	0.0%	$34.24	—	—	ADR	670100205
NBIX	NEUROCRINE BIOSCIENCES INC	11,000	$476K	0.0%	$43.27	—	—	Put	64125C109
—	GOLAR LNG PARTNERS LP	21,265	$475K	0.0%	$22.34	—	—	COM	Y2745C102
—	PROSHARES TR	35,300	$475K	0.0%	$13.46	—	—	Call	74347B300
—	SEARS HLDGS CORP	41,300	$474K	0.0%	$11.48	—	—	Call	812350106
STIP	ISHARES TR	4,675	$474K	0.0%	$101.39	—	—	FUND	46429B747
WIX	WIX COM LTD	6,965	$473K	0.0%	$67.91	—	—	COM	M98068105
NWL	NEWELL BRANDS INC	10,000	$472K	0.0%	$47.20	—	—	Put	651229106
TXT	TEXTRON INC	9,900	$471K	0.0%	$47.58	—	—	Call	883203101
—	ENGILITY HLDGS INC NEW	16,306	$471K	0.0%	$28.89	—	—	COM	29286C107
—	PROSPECT CAPITAL CORPORATION	459,000	$470K	0.0%	$1.02	—	—	BOND	74348TAM4
—	MELLANOX TECHNOLOGIES LTD	9,239	$470K	0.0%	$50.87	—	—	COM	M51363113
—	ALTISOURCE PORTFOLIO SOLNS S	12,756	$470K	0.0%	$36.85	—	—	COM	L0175J104
—	TEXTAINER GROUP HOLDINGS LTD	30,665	$470K	0.0%	$15.33	—	—	COM	G8766E109
BBSI	BARRETT BUSINESS SERVICES IN	8,554	$468K	0.0%	$54.71	—	—	COM	068463108
EXAS	EXACT SCIENCES CORP	19,802	$468K	0.0%	$23.63	—	—	COM	30063P105
EG	EVEREST RE GROUP LTD	2,000	$468K	0.0%	$234.00	—	—	Call	G3223R108
AGX	ARGAN INC	7,067	$468K	0.0%	$66.22	—	—	COM	04010E109
—	SKECHERS U S A INC	17,000	$467K	0.0%	$27.47	—	—	Put	830566105
TTEK	TETRA TECH INC NEW	11,430	$467K	0.0%	$40.86	—	—	COM	88162G103
BJRI	BJS RESTAURANTS INC	11,557	$467K	0.0%	$40.41	—	—	COM	09180C106
CENTA	CENTRAL GARDEN &amp PET CO	13,465	$466K	0.0%	$34.61	—	—	COM	153527205
MGA	MAGNA INTL INC	10,800	$466K	0.0%	$43.15	—	—	Put	559222401
—	CAPELLA EDUCATION COMPANY	5,485	$465K	0.0%	$84.78	—	—	COM	139594105
SRPT	SAREPTA THERAPEUTICS INC	15,700	$465K	0.0%	$29.62	—	—	Put	803607100
NSA	NATIONAL STORAGE AFFILIATES	19,398	$464K	0.0%	$23.92	—	—	TRUS	637870106
—	PDC ENERGY INC	7,426	$463K	0.0%	$62.35	—	—	COM	69327R101
SA	SEABRIDGE GOLD INC	42,100	$463K	0.0%	$11.00	—	—	Call	811916105
AEO	AMERICAN EAGLE OUTFITTERS NE	32,900	$462K	0.0%	$14.04	—	—	Call	02553E106
—	ORBITAL ATK INC	4,700	$461K	0.0%	$98.09	—	—	Call	68557N103
—	FINISH LINE INC	32,386	$461K	0.0%	$14.23	—	—	COM	317923100
FITB	FIFTH THIRD BANCORP	18,100	$460K	0.0%	$25.41	—	—	Put	316773100
CUBI	CUSTOMERS BANCORP INC	14,579	$460K	0.0%	$31.55	—	—	COM	23204G100
SHY	ISHARES TR	5,437	$460K	0.0%	$84.61	—	—	FUND	464287457
GOGL	GOLDEN OCEAN GROUP LTD	60,000	$459K	0.0%	$7.65	—	—	Put	G39637205
—	CAVIUM INC	6,400	$459K	0.0%	$71.72	—	—	Call	14964U108
—	BEACON ROOFING SUPPLY INC	9,320	$459K	0.0%	$49.25	—	—	COM	073685109
—	ERA GROUP INC	34,603	$459K	0.0%	$13.26	—	—	COM	26885G109
—	NABORS INDUSTRIES LTD	35,100	$459K	0.0%	$13.08	—	—	Put	G6359F103
—	KATE SPADE &amp CO	19,700	$458K	0.0%	$23.25	—	—	Put	485865109
WSO	WATSCO INC	3,200	$458K	0.0%	$143.13	—	—	Call	942622200
NBIX	NEUROCRINE BIOSCIENCES INC	10,573	$458K	0.0%	$43.32	—	—	COM	64125C109
—	MATCH GROUP INC	28,051	$458K	0.0%	$16.33	—	—	COM	57665R106
—	BLUCORA INC	26,353	$457K	0.0%	$17.34	—	—	COM	095229100
NGD	NEW GOLD INC CDA	153,300	$457K	0.0%	$2.98	—	—	Put	644535106
VWO	VANGUARD INTL EQUITY INDEX F	11,500	$457K	0.0%	$39.74	—	—	Put	922042858
—	TREEHOUSE FOODS INC	5,387	$456K	0.0%	$84.65	—	—	COM	89469A104
PLCE	CHILDRENS PL INC	3,800	$456K	0.0%	$120.00	—	—	Call	168905107
—	CONTROL4 CORP	28,836	$455K	0.0%	$15.78	—	—	COM	21240D107
—	TAUBMAN CTRS INC	6,896	$455K	0.0%	$65.98	—	—	TRUS	876664103
—	LEGG MASON INC	12,562	$454K	0.0%	$36.14	—	—	COM	524901105
—	JAKKS PAC INC	82,509	$454K	0.0%	$5.50	—	—	COM	47012E106
TOWN	TOWNEBANK PORTSMOUTH VA	14,032	$454K	0.0%	$32.35	—	—	COM	89214P109
DECK	DECKERS OUTDOOR CORP	7,600	$454K	0.0%	$59.74	—	—	Call	243537107
—	AMARIN CORP PLC	141,870	$454K	0.0%	$3.20	—	—	ADR	023111206
DVY	ISHARES TR	4,982	$453K	0.0%	$90.93	—	—	FUND	464287168
—	ACACIA COMMUNICATIONS INC	7,743	$453K	0.0%	$58.50	—	—	COM	00401C108
ALRM	ALARM COM HLDGS INC	14,699	$451K	0.0%	$30.68	—	—	COM	011642105
—	NAVISTAR INTL CORP NEW	18,265	$451K	0.0%	$24.69	—	—	COM	63934E108
—	ANGLOGOLD ASHANTI LTD	41,900	$451K	0.0%	$10.76	—	—	Call	035128206
—	DEPOMED INC	35,799	$450K	0.0%	$12.57	—	—	COM	249908104
WING	WINGSTOP INC	15,902	$449K	0.0%	$28.24	—	—	COM	974155103
DXPE	DXP ENTERPRISES INC NEW	11,802	$448K	0.0%	$37.96	—	—	COM	233377407
DEO	DIAGEO P L C	3,871	$447K	0.0%	$115.47	—	—	ADR	25243Q205
—	PATTERN ENERGY GROUP INC	22,168	$447K	0.0%	$20.16	—	—	COM	70338P100
TDOC	TELADOC INC	17,851	$447K	0.0%	$25.04	—	—	COM	87918A105
VLY	VALLEY NATL BANCORP	37,953	$447K	0.0%	$11.78	—	—	COM	919794107
—	FERRO CORP	29,410	$447K	0.0%	$15.20	—	—	COM	315405100
—	CALLON PETE CO DEL	33,970	$446K	0.0%	$13.13	—	—	COM	13123X102
MCRI	MONARCH CASINO &amp RESORT INC	15,075	$446K	0.0%	$29.59	—	—	COM	609027107
AGO	ASSURED GUARANTY LTD	12,000	$445K	0.0%	$37.08	—	—	Put	G0585R106
SHAK	SHAKE SHACK INC	13,332	$445K	0.0%	$33.38	—	—	COM	819047101
—	TUPPERWARE BRANDS CORP	7,100	$445K	0.0%	$62.68	—	—	COM	899896104
EG	EVEREST RE GROUP LTD	1,900	$444K	0.0%	$233.68	—	—	Put	G3223R108
ERII	ENERGY RECOVERY INC	53,267	$444K	0.0%	$8.34	—	—	COM	29270J100
CDZI	CADIZ INC	29,486	$444K	0.0%	$15.06	—	—	COM	127537207
MPLX	MPLX LP	12,300	$444K	0.0%	$36.10	—	—	Call	55336V100
OPK	OPKO HEALTH INC	55,300	$442K	0.0%	$7.99	—	—	Call	68375N103
—	YAMANA GOLD INC	160,191	$442K	0.0%	$2.76	—	—	COM	98462Y100
AMP	AMERIPRISE FINL INC	3,400	$441K	0.0%	$129.71	—	—	Put	03076C106
HRI	HERC HLDGS INC	9,018	$441K	0.0%	$48.90	—	—	Put	42704L104
—	CRANE CO	5,900	$441K	0.0%	$74.75	—	—	Call	224399105
PKG	PACKAGING CORP AMER	4,800	$440K	0.0%	$91.67	—	—	Put	695156109
—	AMERICAN OUTDOOR BRANDS CORP	22,200	$440K	0.0%	$19.82	—	—	Call	02874P103
—	NATIONAL INSTRS CORP	13,533	$440K	0.0%	$32.51	—	—	COM	636518102
BK	BANK NEW YORK MELLON CORP	9,300	$439K	0.0%	$47.20	—	—	Call	064058100
—	ELLIS PERRY INTL INC	20,378	$438K	0.0%	$21.49	—	—	COM	288853104
—	QTS RLTY TR INC	8,981	$438K	0.0%	$48.77	—	—	TRUS	74736A103
OLN	OLIN CORP	13,300	$437K	0.0%	$32.86	—	—	Put	680665205
ORA	ORMAT TECHNOLOGIES INC	7,660	$437K	0.0%	$57.05	—	—	COM	686688102
—	FORUM ENERGY TECHNOLOGIES IN	21,113	$437K	0.0%	$20.70	—	—	COM	34984V100
—	BARCLAYS BK PLC	14,720	$436K	0.0%	$29.62	—	—	FUND	06740P866
—	CALIFORNIA RES CORP	28,900	$435K	0.0%	$15.05	—	—	Call	13057Q206
CACI	CACI INTL INC	3,700	$434K	0.0%	$117.30	—	—	Put	127190304
—	SURMODICS INC	18,070	$434K	0.0%	$24.02	—	—	COM	868873100
VMC	VULCAN MATLS CO	3,600	$434K	0.0%	$120.56	—	—	Call	929160109
—	CRAFT BREW ALLIANCE INC	32,416	$433K	0.0%	$13.36	—	—	COM	224122101
—	H &amp E EQUIPMENT SERVICES INC	17,661	$433K	0.0%	$24.52	—	—	COM	404030108
—	ONCOMED PHARMACEUTICALS INC	46,899	$432K	0.0%	$9.21	—	—	COM	68234X102
WU	WESTERN UN CO	21,200	$431K	0.0%	$20.33	—	—	Put	959802109
ZEUS	OLYMPIC STEEL INC	23,162	$430K	0.0%	$18.56	—	—	COM	68162K106
TUR	ISHARES	12,000	$430K	0.0%	$35.83	—	—	Put	464286715
HBAN	HUNTINGTON BANCSHARES INC	32,100	$430K	0.0%	$13.40	—	—	Call	446150104
TRS	TRIMAS CORP	20,664	$429K	0.0%	$20.76	—	—	COM	896215209
AWR	AMERICAN STS WTR CO	9,703	$429K	0.0%	$44.21	—	—	COM	029899101
FIVE	FIVE BELOW INC	9,900	$429K	0.0%	$43.33	—	—	Call	33829M101
—	DIAMOND OFFSHORE DRILLING IN	25,600	$428K	0.0%	$16.72	—	—	Call	25271C102
BZUN	BAOZUN INC	28,655	$428K	0.0%	$14.94	—	—	ADR	06684L103
FFIV	F5 NETWORKS INC	3,000	$428K	0.0%	$142.67	—	—	Put	315616102
—	CORENERGY INFRASTRUCTURE TR	12,642	$427K	0.0%	$33.78	—	—	TRUS	21870U502
—	CAI INTERNATIONAL INC	27,062	$426K	0.0%	$15.74	—	—	COM	12477X106
—	CALUMET SPECIALTY PRODS PTNR	112,124	$426K	0.0%	$3.80	—	—	COM	131476103
—	TRINITY INDS INC	350,000	$425K	0.0%	$1.21	—	—	BOND	896522AF6
NEO	NEOGENOMICS INC	53,794	$424K	0.0%	$7.88	—	—	COM	64049M209
—	MERITOR INC	24,730	$424K	0.0%	$17.15	—	—	COM	59001K100
—	KMG CHEMICALS INC	9,165	$423K	0.0%	$46.15	—	—	COM	482564101
AOSL	ALPHA &amp OMEGA SEMICONDUCTOR	24,548	$423K	0.0%	$17.23	—	—	COM	G6331P104
—	AMERICA MOVIL SAB DE CV	29,800	$422K	0.0%	$14.16	—	—	Call	02364W105
—	EVERI HLDGS INC	88,004	$422K	0.0%	$4.80	—	—	COM	30034T103
—	COTIVITI HLDGS INC	10,153	$422K	0.0%	$41.56	—	—	COM	22164K101
NFG	NATIONAL FUEL GAS CO N J	7,067	$422K	0.0%	$59.71	—	—	COM	636180101
—	ATLASSIAN CORP PLC	14,049	$421K	0.0%	$29.97	—	—	COM	G06242104
OKE	ONEOK INC NEW	7,600	$421K	0.0%	$55.39	—	—	Put	682680103
TR	TOOTSIE ROLL INDS INC	11,265	$421K	0.0%	$37.37	—	—	COM	890516107
FIX	COMFORT SYS USA INC	11,471	$420K	0.0%	$36.61	—	—	COM	199908104
—	ANIXTER INTL INC	5,300	$420K	0.0%	$79.25	—	—	Call	035290105
—	COOPER COS INC	2,100	$420K	0.0%	$200.00	—	—	Call	216648402
BGS	B &amp G FOODS INC NEW	10,372	$418K	0.0%	$40.30	—	—	COM	05508R106
—	DELL TECHNOLOGIES INC	6,501	$417K	0.0%	$64.14	—	—	Call	24703L103
—	TE CONNECTIVITY LTD	5,600	$417K	0.0%	$74.46	—	—	Call	H84989104
—	SPARTON CORP	19,873	$417K	0.0%	$20.98	—	—	COM	847235108
—	REVANCE THERAPEUTICS INC	20,012	$416K	0.0%	$20.79	—	—	COM	761330109
—	STEELCASE INC	24,784	$415K	0.0%	$16.74	—	—	COM	858155203
LBRDA	LIBERTY BROADBAND CORP	4,882	$415K	0.0%	$85.01	—	—	COM	530307107
—	KNIGHT TRANSN INC	13,222	$415K	0.0%	$31.39	—	—	COM	499064103
ECL	ECOLAB INC	3,300	$414K	0.0%	$125.45	—	—	Put	278865100
—	ALPS ETF TR	32,600	$414K	0.0%	$12.70	—	—	Call	00162Q866
—	LUMBER LIQUIDATORS HLDGS INC	19,700	$414K	0.0%	$21.02	—	—	Put	55003T107
LQD	ISHARES TR	3,500	$413K	0.0%	$118.00	—	—	Call	464287242
CNQ	CANADIAN NAT RES LTD	12,600	$413K	0.0%	$32.78	—	—	Call	136385101
—	RYDEX ETF TRUST	4,551	$413K	0.0%	$90.75	—	—	FUND	78355W106
—	L3 TECHNOLOGIES INC	2,500	$413K	0.0%	$165.20	—	—	Call	502413107
EDC	DIREXION SHS ETF TR	5,600	$413K	0.0%	$73.75	—	—	Put	25490K281
CPB	CAMPBELL SOUP CO	7,200	$412K	0.0%	$57.22	—	—	Call	134429109
—	SELECT INCOME REIT	15,936	$411K	0.0%	$25.79	—	—	TRUS	81618T100
—	WGL HLDGS INC	5,005	$411K	0.0%	$82.12	—	—	COM	92924F106
—	LIONS GATE ENTMNT CORP	15,498	$411K	0.0%	$26.52	—	—	COM	535919401
CYH	COMMUNITY HEALTH SYS INC NEW	46,300	$411K	0.0%	$8.88	—	—	Call	203668108
—	DOMINION MIDSTREAM PARTNERS	12,861	$411K	0.0%	$31.96	—	—	COM	257454108
—	LHC GROUP INC	7,616	$411K	0.0%	$53.97	—	—	COM	50187A107
—	RAVEN INDS INC	14,120	$411K	0.0%	$29.11	—	—	COM	754212108
—	CHEMICAL FINL CORP	8,049	$411K	0.0%	$51.06	—	—	COM	163731102
CCEP	COCA COLA EUROPEAN PARTNERS	10,900	$411K	0.0%	$37.71	—	—	Call	G25839104
PRA	PROASSURANCE CORP	6,838	$411K	0.0%	$60.11	—	—	COM	74267C106
—	STAPLES INC	46,800	$410K	0.0%	$8.76	—	—	Put	855030102
IMO	IMPERIAL OIL LTD	13,459	$410K	0.0%	$30.46	—	—	COM	453038408
NWL	NEWELL BRANDS INC	8,700	$410K	0.0%	$47.13	—	—	Call	651229106
—	HUANENG PWR INTL INC	15,400	$410K	0.0%	$26.62	—	—	ADR	443304100
—	CLOVIS ONCOLOGY INC	6,421	$410K	0.0%	$63.85	—	—	COM	189464100
—	ALDER BIOPHARMACEUTICALS INC	19,643	$409K	0.0%	$20.82	—	—	COM	014339105
—	INTEGRATED DEVICE TECHNOLOGY	17,300	$409K	0.0%	$23.64	—	—	Put	458118106
BURL	BURLINGTON STORES INC	4,200	$409K	0.0%	$97.38	—	—	Put	122017106
—	ENERGOUS CORP	26,200	$409K	0.0%	$15.61	—	—	Call	29272C103
—	CALITHERA BIOSCIENCES INC	35,398	$409K	0.0%	$11.55	—	—	COM	13089P101
—	HUTTIG BLDG PRODS INC	50,113	$408K	0.0%	$8.14	—	—	COM	448451104
—	PENNYMAC CORP	420,000	$408K	0.0%	$0.97	—	—	BOND	70932AAB9
RUN	SUNRUN INC	75,280	$407K	0.0%	$5.41	—	—	COM	86771W105
—	DELEK US HLDGS INC	16,701	$406K	0.0%	$24.31	—	—	COM	246647101
—	CVR REFNG LP	42,820	$405K	0.0%	$9.46	—	—	COM	12663P107
—	DIREXION SHS ETF TR	18,100	$405K	0.0%	$22.38	—	—	Put	25459Y678
—	MFA FINL INC	50,162	$405K	0.0%	$8.07	—	—	TRUS	55272X102
TUR	ISHARES	11,300	$405K	0.0%	$35.84	—	—	Call	464286715
—	AMAG PHARMACEUTICALS INC	17,960	$404K	0.0%	$22.49	—	—	COM	00163U106
—	LIBERTY GLOBAL PLC	17,470	$403K	0.0%	$23.07	—	—	COM	G5480U153
—	INTERDIGITAL INC	308,000	$402K	0.0%	$1.31	—	—	BOND	458660AD9
—	VIPER ENERGY PARTNERS LP	22,348	$402K	0.0%	$17.99	—	—	COM	92763M105
—	PROSPECT CAPITAL CORPORATION	398,000	$402K	0.0%	$1.01	—	—	BOND	74348TAK8
LBTYAUSD	LIBERTY GLOBAL PLC	11,200	$402K	0.0%	$35.89	—	—	Call	G5480U104
—	DIREXION SHS ETF TR	21,500	$402K	0.0%	$18.70	—	—	Call	25459W540
EWI	ISHARES INC	15,605	$402K	0.0%	$25.76	—	—	FUND	46434G830
RHP	RYMAN HOSPITALITY PPTYS INC	6,499	$401K	0.0%	$61.70	—	—	TRUS	78377T107
BALL	BALL CORP	5,400	$401K	0.0%	$74.26	—	—	Put	058498106
—	AVON PRODS INC	90,673	$399K	0.0%	$4.40	—	—	COM	054303102
—	CARA THERAPEUTICS INC	21,700	$399K	0.0%	$18.39	—	—	Put	140755109
—	VERINT SYS INC	404,000	$398K	0.0%	$0.99	—	—	BOND	92343XAA8
OLLI	OLLIES BARGAIN OUTLT HLDGS I	11,907	$398K	0.0%	$33.43	—	—	COM	681116109
—	CARROLS RESTAURANT GROUP INC	28,104	$398K	0.0%	$14.16	—	—	COM	14574X104
PFG	PRINCIPAL FINL GROUP INC	6,300	$398K	0.0%	$63.17	—	—	Call	74251V102
FLS	FLOWSERVE CORP	8,200	$397K	0.0%	$48.41	—	—	Put	34354P105
—	STAPLES INC	45,300	$397K	0.0%	$8.76	—	—	Call	855030102
—	TEEKAY LNG PARTNERS L P	22,600	$397K	0.0%	$17.57	—	—	Call	Y8564M105
SONY	SONY CORP	11,775	$397K	0.0%	$33.72	—	—	ADR	835699307
PNR	PENTAIR PLC	6,300	$396K	0.0%	$62.86	—	—	Put	G7S00T104
—	BOTTOMLINE TECH DEL INC	16,826	$396K	0.0%	$23.54	—	—	COM	101388106
—	HAWAIIAN HOLDINGS INC	8,500	$395K	0.0%	$46.47	—	—	Put	419879101
SIGI	SELECTIVE INS GROUP INC	8,386	$395K	0.0%	$47.10	—	—	COM	816300107
CE	CELANESE CORP DEL	4,400	$395K	0.0%	$89.77	—	—	Put	150870103
—	STARWOOD PPTY TR INC	362,000	$395K	0.0%	$1.09	—	—	BOND	85571BAA3
CASH	META FINL GROUP INC	4,464	$394K	0.0%	$88.26	—	—	COM	59100U108
—	DUNKIN BRANDS GROUP INC	7,200	$394K	0.0%	$54.72	—	—	Put	265504100
AD	UNITED STATES CELLULAR CORP	10,548	$394K	0.0%	$37.35	—	—	COM	911684108
—	POWERSHS DB MULTI SECT COMM	19,900	$394K	0.0%	$19.80	—	—	Put	73936B408
CRAI	CRA INTL INC	11,128	$393K	0.0%	$35.32	—	—	COM	12618T105
—	SERES THERAPEUTICS INC	34,944	$393K	0.0%	$11.25	—	—	COM	81750R102
—	PROSHARES TR	20,599	$393K	0.0%	$19.08	—	—	FUND	74348A426
CHRS	COHERUS BIOSCIENCES INC	18,511	$391K	0.0%	$21.12	—	—	COM	19249H103
KN	KNOWLES CORP	20,558	$391K	0.0%	$19.02	—	—	COM	49926D109
CSGS	CSG SYS INTL INC	10,323	$391K	0.0%	$37.88	—	—	COM	126349109
VTR	VENTAS INC	6,000	$390K	0.0%	$65.00	—	—	Put	92276F100
HIMX	HIMAX TECHNOLOGIES INC	42,800	$390K	0.0%	$9.11	—	—	Put	43289P106
IWN	ISHARES TR	3,300	$390K	0.0%	$118.18	—	—	FUND	464287630
—	BIOSPECIFICS TECHNOLOGIES CO	7,125	$390K	0.0%	$54.74	—	—	COM	090931106
PTC	PTC INC	7,400	$389K	0.0%	$52.57	—	—	Put	69370C100
EWS	ISHARES INC	17,043	$389K	0.0%	$22.82	—	—	FUND	46434G780
—	FTD COS INC	19,345	$389K	0.0%	$20.11	—	—	COM	30281V108
—	CONNS INC	44,366	$388K	0.0%	$8.75	—	—	COM	208242107
—	MELLANOX TECHNOLOGIES LTD	7,600	$387K	0.0%	$50.92	—	—	Put	M51363113
BC	BRUNSWICK CORP	6,300	$386K	0.0%	$61.27	—	—	Put	117043109
AEO	AMERICAN EAGLE OUTFITTERS NE	27,500	$386K	0.0%	$14.04	—	—	Put	02553E106
IVZ	INVESCO LTD	12,600	$386K	0.0%	$30.63	—	—	Put	G491BT108
FFIV	F5 NETWORKS INC	2,700	$385K	0.0%	$142.59	—	—	Call	315616102
—	PARATEK PHARMACEUTICALS INC	20,000	$385K	0.0%	$19.25	—	—	Put	699374302
SRG	SERITAGE GROWTH PPTYS	8,926	$385K	0.0%	$43.13	—	—	TRUS	81752R100
MAS	MASCO CORP	11,300	$384K	0.0%	$33.98	—	—	Call	574599106
EZU	ISHARES	10,191	$383K	0.0%	$37.58	—	—	FUND	464286608
FBIN	FORTUNE BRANDS HOME &amp SEC IN	6,300	$383K	0.0%	$60.79	—	—	Call	34964C106
—	PACIFIC PREMIER BANCORP	9,917	$383K	0.0%	$38.62	—	—	COM	69478X105
VVX	VECTRUS INC	17,107	$382K	0.0%	$22.33	—	—	COM	92242T101
—	STILLWATER MNG CO	22,100	$382K	0.0%	$17.29	—	—	Put	86074Q102
—	CEMPRA INC	101,532	$382K	0.0%	$3.76	—	—	COM	15130J109
COTY	COTY INC	21,000	$381K	0.0%	$18.14	—	—	Call	222070203
—	MRC GLOBAL INC	20,730	$381K	0.0%	$18.38	—	—	COM	55345K103
—	INTEGRATED DEVICE TECHNOLOGY	16,100	$381K	0.0%	$23.66	—	—	Call	458118106
ING	ING GROEP N V	25,240	$381K	0.0%	$15.10	—	—	ADR	456837103
EMN	EASTMAN CHEM CO	4,700	$380K	0.0%	$80.85	—	—	Call	277432100
LPX	LOUISIANA PAC CORP	15,300	$380K	0.0%	$24.84	—	—	Put	546347105
—	EQT GP HLDGS LP	13,816	$379K	0.0%	$27.43	—	—	COM	26885J103
—	IRONWOOD PHARMACEUTICALS INC	305,000	$379K	0.0%	$1.24	—	—	BOND	46333XAD0
—	SUNPOWER CORP	500,000	$379K	0.0%	$0.76	—	—	BOND	867652AJ8
CHRW	C H ROBINSON WORLDWIDE INC	4,900	$379K	0.0%	$77.35	—	—	Put	12541W209
—	TWENTY FIRST CENTY FOX INC	11,700	$379K	0.0%	$32.39	—	—	Put	90130A101
HUBS	HUBSPOT INC	6,236	$378K	0.0%	$60.62	—	—	COM	443573100
AG	FIRST MAJESTIC SILVER CORP	46,500	$378K	0.0%	$8.13	—	—	Put	32076V103
VREX	VAREX IMAGING CORP	11,165	$376K	0.0%	$33.68	—	—	COM	92214X106
—	RAIT FINANCIAL TRUST	117,886	$376K	0.0%	$3.19	—	—	TRUS	749227609
PCAR	PACCAR INC	5,600	$376K	0.0%	$67.14	—	—	Put	693718108
—	MTS SYS CORP	6,821	$375K	0.0%	$54.98	—	—	COM	553777103
RYAM	RAYONIER ADVANCED MATLS INC	27,912	$375K	0.0%	$13.44	—	—	COM	75508B104
—	PROSHARES TR	19,600	$374K	0.0%	$19.08	—	—	Call	74348A426
SCHL	SCHOLASTIC CORP	8,783	$374K	0.0%	$42.58	—	—	COM	807066105
—	ENSCO PLC	41,800	$374K	0.0%	$8.95	—	—	Put	G3157S106
SIG	SIGNET JEWELERS LIMITED	5,400	$374K	0.0%	$69.26	—	—	Put	G81276100
ORI	OLD REP INTL CORP	18,256	$374K	0.0%	$20.49	—	—	COM	680223104
OTTR	OTTER TAIL CORP	9,865	$374K	0.0%	$37.91	—	—	COM	689648103
—	GREAT WESTN BANCORP INC	8,799	$373K	0.0%	$42.39	—	—	COM	391416104
RF	REGIONS FINL CORP NEW	25,600	$372K	0.0%	$14.53	—	—	Put	7591EP100
—	PORTOLA PHARMACEUTICALS INC	9,500	$372K	0.0%	$39.16	—	—	Put	737010108
—	VALIDUS HOLDINGS LTD	6,603	$372K	0.0%	$56.34	—	—	COM	G9319H102
—	ENERPLUS CORP	46,100	$371K	0.0%	$8.05	—	—	Call	292766102
—	NOVAVAX INC	289,678	$371K	0.0%	$1.28	—	—	COM	670002104
—	GUESS INC	33,179	$371K	0.0%	$11.18	—	—	COM	401617105
RGEN	REPLIGEN CORP	10,549	$371K	0.0%	$35.17	—	—	COM	759916109
ONB	OLD NATL BANCORP IND	21,325	$370K	0.0%	$17.35	—	—	COM	680033107
GBCI	GLACIER BANCORP INC NEW	10,882	$370K	0.0%	$34.00	—	—	COM	37637Q105
CWH	CAMPING WORLD HLDGS INC	11,472	$370K	0.0%	$32.25	—	—	COM	13462K109
ARCB	ARCBEST CORP	14,226	$370K	0.0%	$26.01	—	—	COM	03937C105
ALLY	ALLY FINL INC	18,100	$368K	0.0%	$20.33	—	—	Put	02005N100
FORR	FORRESTER RESH INC	9,248	$368K	0.0%	$39.79	—	—	COM	346563109
—	HORNBECK OFFSHORE SVCS INC N	83,000	$368K	0.0%	$4.43	—	—	Call	440543106
PTCT	PTC THERAPEUTICS INC	37,200	$366K	0.0%	$9.84	—	—	Call	69366J200
IWN	ISHARES TR	3,100	$366K	0.0%	$118.06	—	—	Call	464287630
MRCY	MERCURY SYS INC	9,331	$365K	0.0%	$39.12	—	—	COM	589378108
—	NXSTAGE MEDICAL INC	13,616	$365K	0.0%	$26.81	—	—	COM	67072V103
NNI	NELNET INC	8,328	$365K	0.0%	$43.83	—	—	COM	64031N108
AMKR	AMKOR TECHNOLOGY INC	31,582	$365K	0.0%	$11.56	—	—	COM	031652100
ELME	WASHINGTON REAL ESTATE INVT	11,619	$364K	0.0%	$31.33	—	—	TRUS	939653101
OSK	OSHKOSH CORP	5,300	$364K	0.0%	$68.68	—	—	Call	688239201
PIPR	PIPER JAFFRAY COS	5,700	$364K	0.0%	$63.86	—	—	Call	724078100
—	FIRST FINANCIAL NORTHWEST IN	20,532	$363K	0.0%	$17.68	—	—	COM	32022K102
MGA	MAGNA INTL INC	8,400	$363K	0.0%	$43.21	—	—	Call	559222401
—	PROSHARES TR	19,000	$362K	0.0%	$19.05	—	—	Put	74348A426
KLAC	KLA-TENCOR CORP	3,800	$361K	0.0%	$95.00	—	—	Put	482480100
KLAC	KLA-TENCOR CORP	3,800	$361K	0.0%	$95.00	—	—	Call	482480100
—	ENDO INTL PLC	32,300	$360K	0.0%	$11.15	—	—	Put	G30401106
—	GANNETT CO INC	42,725	$359K	0.0%	$8.40	—	—	COM	36473H104
UMBF	UMB FINL CORP	4,758	$359K	0.0%	$75.45	—	—	COM	902788108
IPAR	INTER PARFUMS INC	9,826	$359K	0.0%	$36.54	—	—	COM	458334109
ENSG	ENSIGN GROUP INC	19,007	$358K	0.0%	$18.84	—	—	COM	29358P101
—	MERITOR INC	20,900	$358K	0.0%	$17.13	—	—	Call	59001K100
KLIC	KULICKE &amp SOFFA INDS INC	17,660	$358K	0.0%	$20.27	—	—	COM	501242101
SANM	SANMINA CORPORATION	8,819	$358K	0.0%	$40.59	—	—	COM	801056102
—	ZYNGA INC	125,300	$357K	0.0%	$2.85	—	—	Put	98986T108
BOX	BOX INC	21,900	$357K	0.0%	$16.30	—	—	Call	10316T104
FULT	FULTON FINL CORP PA	19,864	$355K	0.0%	$17.87	—	—	COM	360271100
LPX	LOUISIANA PAC CORP	14,300	$355K	0.0%	$24.83	—	—	Call	546347105
CALX	CALIX INC	49,000	$355K	0.0%	$7.24	—	—	Call	13100M509
CXW	CORECIVIC INC	11,300	$355K	0.0%	$31.42	—	—	Put	21871N101
CTAS	CINTAS CORP	2,800	$354K	0.0%	$126.43	—	—	Put	172908105
TELFY	TELEFONICA S A	31,680	$354K	0.0%	$11.17	—	—	Put	879382208
SPXL	DIREXION SHS ETF TR	2,800	$354K	0.0%	$126.43	—	—	Put	25459W862
—	LINE CORP	9,200	$354K	0.0%	$38.48	—	—	Call	53567X101
BYD	BOYD GAMING CORP	16,070	$353K	0.0%	$21.97	—	—	COM	103304101
—	NEW MTN FIN CORP	344,000	$353K	0.0%	$1.03	—	—	BOND	647551AB6
—	EMERGE ENERGY SVCS LP	25,400	$352K	0.0%	$13.86	—	—	Call	29102H108
—	SOHU COM INC	8,943	$352K	0.0%	$39.36	—	—	COM	83408W103
—	51JOB INC	9,600	$352K	0.0%	$36.67	—	—	ADR	316827104
—	TAILORED BRANDS INC	23,595	$352K	0.0%	$14.92	—	—	COM	87403A107
QTWO	Q2 HLDGS INC	10,100	$352K	0.0%	$34.85	—	—	Call	74736L109
—	FANG HLDGS LTD	107,742	$352K	0.0%	$3.27	—	—	ADR	30711Y102
—	WRIGHT MED GROUP INC	295,000	$352K	0.0%	$1.19	—	—	BOND	98235TAE7
—	ACHILLION PHARMACEUTICALS IN	83,278	$351K	0.0%	$4.21	—	—	COM	00448Q201
FAF	FIRST AMERN FINL CORP	8,903	$351K	0.0%	$39.42	—	—	COM	31847R102
PSA	PUBLIC STORAGE	1,600	$350K	0.0%	$218.75	—	—	Call	74460D109
KFRC	KFORCE INC	14,744	$350K	0.0%	$23.74	—	—	COM	493732101
FCN	FTI CONSULTING INC	8,478	$350K	0.0%	$41.28	—	—	COM	302941109
MORN	MORNINGSTAR INC	4,449	$350K	0.0%	$78.67	—	—	COM	617700109
INN	SUMMIT HOTEL PPTYS	21,907	$350K	0.0%	$15.98	—	—	TRUS	866082100
DHT	DHT HOLDINGS INC	77,859	$348K	0.0%	$4.47	—	—	COM	Y2065G121
PLCE	CHILDRENS PL INC	2,900	$348K	0.0%	$120.00	—	—	Put	168905107
PPL	PPL CORP	9,300	$348K	0.0%	$37.42	—	—	Put	69351T106
SXC	SUNCOKE ENERGY INC	38,849	$348K	0.0%	$8.96	—	—	COM	86722A103
EDN	EMPRESA DIST Y COMERCIAL NOR	10,000	$348K	0.0%	$34.80	—	—	ADR	29244A102
JACK	JACK IN THE BOX INC	3,426	$348K	0.0%	$101.58	—	—	COM	466367109
BAX	BAXTER INTL INC	6,700	$347K	0.0%	$51.79	—	—	Put	071813109
—	SM ENERGY CO	350,000	$347K	0.0%	$0.99	—	—	BOND	78454LAM2
AN	AUTONATION INC	8,200	$347K	0.0%	$42.32	—	—	Put	05329W102
BSX	BOSTON SCIENTIFIC CORP	13,900	$346K	0.0%	$24.89	—	—	Call	101137107
THO	THOR INDS INC	3,600	$346K	0.0%	$96.11	—	—	Put	885160101
—	HOSTESS BRANDS INC	21,693	$345K	0.0%	$15.90	—	—	COM	44109J106
AROC	ARCHROCK INC	27,733	$345K	0.0%	$12.44	—	—	COM	03957W106
EXPD	EXPEDITORS INTL WASH INC	6,100	$345K	0.0%	$56.56	—	—	Call	302130109
—	AMERICAN NATL INS CO	2,924	$345K	0.0%	$117.99	—	—	COM	028591105
—	CORBUS PHARMACEUTICALS HLDGS	41,777	$345K	0.0%	$8.26	—	—	COM	21833P103
ASIX	ADVANSIX INC	12,628	$344K	0.0%	$27.24	—	—	COM	00773T101
OPK	OPKO HEALTH INC	43,000	$344K	0.0%	$8.00	—	—	Put	68375N103
TOL	TOLL BROTHERS INC	9,500	$343K	0.0%	$36.11	—	—	Call	889478103
CAE	CAE INC	22,400	$342K	0.0%	$15.27	—	—	COM	124765108
MHO	M/I HOMES INC	13,944	$342K	0.0%	$24.53	—	—	COM	55305B101
—	CABOT MICROELECTRONICS CORP	4,455	$342K	0.0%	$76.77	—	—	COM	12709P103
—	DIREXION SHS ETF TR	10,800	$342K	0.0%	$31.67	—	—	Call	25459W888
SYK	STRYKER CORP	2,600	$342K	0.0%	$131.54	—	—	Call	863667101
—	DIREXION SHS ETF TR	10,795	$342K	0.0%	$31.68	—	—	FUND	25459W888
—	AIRMEDIA GROUP INC	124,357	$342K	0.0%	$2.75	—	—	ADR	009411109
IOSP	INNOSPEC INC	5,274	$341K	0.0%	$64.66	—	—	COM	45768S105
—	OMNOVA SOLUTIONS INC	34,366	$341K	0.0%	$9.92	—	—	COM	682129101
SJM	SMUCKER J M CO	2,600	$341K	0.0%	$131.15	—	—	Call	832696405
TWI	TITAN INTL INC ILL	32,871	$340K	0.0%	$10.34	—	—	COM	88830M102
FAST	FASTENAL CO	6,600	$340K	0.0%	$51.52	—	—	Put	311900104
TPH	TRI POINTE GROUP INC	26,996	$340K	0.0%	$12.59	—	—	COM	87265H109
JKS	JINKOSOLAR HLDG CO LTD	20,500	$340K	0.0%	$16.59	—	—	Call	47759T100
MDXG	MIMEDX GROUP INC	35,613	$340K	0.0%	$9.55	—	—	COM	602496101
—	BIOVERATIV INC	6,250	$340K	0.0%	$54.40	—	—	Call	09075E100
—	ROYAL DUTCH SHELL PLC	6,414	$339K	0.0%	$52.85	—	—	ADR	780259206
FSTR	FOSTER L B CO	27,177	$339K	0.0%	$12.47	—	—	COM	350060109
GTN	GRAY TELEVISION INC	23,286	$338K	0.0%	$14.52	—	—	COM	389375106
—	KEYW HLDG CORP	35,771	$338K	0.0%	$9.45	—	—	COM	493723100
IEP	ICAHN ENTERPRISES LP	6,600	$338K	0.0%	$51.21	—	—	Call	451100101
—	LUMBER LIQUIDATORS HLDGS INC	16,120	$338K	0.0%	$20.97	—	—	COM	55003T107
FPI	FARMLAND PARTNERS INC	30,200	$337K	0.0%	$11.16	—	—	TRUS	31154R109
—	ASHFORD HOSPITALITY PRIME IN	31,772	$337K	0.0%	$10.61	—	—	TRUS	044102101
—	PROVIDENCE SVC CORP	7,588	$337K	0.0%	$44.41	—	—	COM	743815102
VLRS	CONTROLADORA VUELA CIA DE AV	24,000	$335K	0.0%	$13.96	—	—	ADR	21240E105
—	TRITON INTL LTD	12,953	$335K	0.0%	$25.86	—	—	COM	G9078F107
VMI	VALMONT INDS INC	2,158	$335K	0.0%	$155.24	—	—	COM	920253101
—	HEALTHSOUTH CORP	7,809	$335K	0.0%	$42.90	—	—	COM	421924309
JLL	JONES LANG LASALLE INC	3,000	$334K	0.0%	$111.33	—	—	Call	48020Q107
—	GASLOG PARTNERS LP	13,644	$334K	0.0%	$24.48	—	—	COM	Y2687W108
DCO	DUCOMMUN INC DEL	11,518	$333K	0.0%	$28.91	—	—	COM	264147109
PEG	PUBLIC SVC ENTERPRISE GROUP	7,500	$333K	0.0%	$44.40	—	—	Call	744573106
—	ZENDESK INC	11,885	$333K	0.0%	$28.02	—	—	COM	98936J101
—	2U INC	8,349	$332K	0.0%	$39.77	—	—	COM	90214J101
SNPS	SYNOPSYS INC	4,600	$332K	0.0%	$72.17	—	—	Call	871607107
—	PENN WEST PETE LTD NEW	194,879	$332K	0.0%	$1.70	—	—	COM	707887105
LAD	LITHIA MTRS INC	3,879	$331K	0.0%	$85.33	—	—	COM	536797103
—	PETROCHINA CO LTD	4,500	$330K	0.0%	$73.33	—	—	Put	71646E100
UPBD	RENT A CTR INC NEW	37,232	$330K	0.0%	$8.86	—	—	COM	76009N100
—	PATTERSON COMPANIES INC	7,300	$330K	0.0%	$45.21	—	—	Call	703395103
ITUB	ITAU UNIBANCO HLDG SA	27,300	$330K	0.0%	$12.09	—	—	Put	465562106
BEN	FRANKLIN RES INC	7,800	$329K	0.0%	$42.18	—	—	Call	354613101
—	PARATEK PHARMACEUTICALS INC	17,046	$328K	0.0%	$19.24	—	—	COM	699374302
CCJ	CAMECO CORP	29,599	$328K	0.0%	$11.08	—	—	COM	13321L108
COLM	COLUMBIA SPORTSWEAR CO	5,577	$328K	0.0%	$58.81	—	—	COM	198516106
—	TEEKAY CORPORATION	35,900	$328K	0.0%	$9.14	—	—	Put	Y8564W103
—	RAMCO-GERSHENSON PPTYS TR	23,344	$328K	0.0%	$14.05	—	—	TRUS	751452202
—	ULTIMATE SOFTWARE GROUP INC	1,679	$328K	0.0%	$195.35	—	—	COM	90385D107
—	HORNBECK OFFSHORE SVCS INC N	73,983	$328K	0.0%	$4.43	—	—	COM	440543106
—	RETAILMENOT INC	40,322	$327K	0.0%	$8.11	—	—	COM	76132B106
—	DANAHER CORP DEL	100,000	$327K	0.0%	$3.27	—	—	BOND	235851AF9
—	NUVASIVE INC	184,000	$326K	0.0%	$1.77	—	—	BOND	670704AC9
—	CORNERSTONE ONDEMAND INC	319,000	$326K	0.0%	$1.02	—	—	BOND	21925YAB9
—	K2M GROUP HLDGS INC	15,890	$326K	0.0%	$20.52	—	—	COM	48273J107
—	ATLAS AIR WORLDWIDE HLDGS IN	5,890	$326K	0.0%	$55.35	—	—	COM	049164205
AGCO	AGCO CORP	5,400	$325K	0.0%	$60.19	—	—	Put	001084102
LOPE	GRAND CANYON ED INC	4,541	$325K	0.0%	$71.57	—	—	COM	38526M106
LSTR	LANDSTAR SYS INC	3,800	$325K	0.0%	$85.53	—	—	Call	515098101
—	ADVANCED DISP SVCS INC DEL	14,375	$325K	0.0%	$22.61	—	—	COM	00790X101
—	ALLIANCE HOLDINGS GP LP	11,862	$325K	0.0%	$27.40	—	—	COM	01861G100
—	CHINA LODGING GROUP LTD	5,200	$323K	0.0%	$62.12	—	—	Put	16949N109
—	INVESTMENT TECHNOLOGY GRP NE	15,985	$323K	0.0%	$20.21	—	—	COM	46145F105
—	DR PEPPER SNAPPLE GROUP INC	3,300	$323K	0.0%	$97.88	—	—	Call	26138E109
—	DIAMOND OFFSHORE DRILLING IN	19,239	$322K	0.0%	$16.74	—	—	COM	25271C102
—	WELLCARE HEALTH PLANS INC	2,300	$322K	0.0%	$140.00	—	—	Call	94946T106
BMO	BANK MONTREAL QUE	4,300	$322K	0.0%	$74.88	—	—	Call	063671101
VAC	MARRIOTT VACATIONS WRLDWDE C	3,231	$322K	0.0%	$99.66	—	—	COM	57164Y107
—	XEROX CORP	43,800	$321K	0.0%	$7.33	—	—	Call	984121103
—	RADIUS HEALTH INC	8,300	$321K	0.0%	$38.67	—	—	Put	750469207
BRSL	INTERNATIONAL GAME TECHNOLOG	13,500	$320K	0.0%	$23.70	—	—	Put	G4863A108
GTN	GRAY TELEVISION INC	22,100	$320K	0.0%	$14.48	—	—	Call	389375106
QTWO	Q2 HLDGS INC	9,182	$320K	0.0%	$34.85	—	—	COM	74736L109
—	ARCHROCK PARTNERS L P	18,611	$319K	0.0%	$17.14	—	—	COM	03957U100
—	CDK GLOBAL INC	4,900	$319K	0.0%	$65.10	—	—	Call	12508E101
AGM	FEDERAL AGRIC MTG CORP	5,549	$319K	0.0%	$57.49	—	—	COM	313148306
—	ACTUANT CORP	12,072	$318K	0.0%	$26.34	—	—	COM	00508X203
EQT	EQT CORP	5,200	$318K	0.0%	$61.15	—	—	Call	26884L109
ACIW	ACI WORLDWIDE INC	14,911	$318K	0.0%	$21.33	—	—	COM	004498101
—	TRAVELPORT WORLDWIDE LTD	26,966	$318K	0.0%	$11.79	—	—	COM	G9019D104
—	JDS UNIPHASE CORP	285,000	$317K	0.0%	$1.11	—	—	BOND	46612JAF8
—	KANSAS CITY SOUTHERN	3,700	$317K	0.0%	$85.68	—	—	Call	485170302
—	CHINA LODGING GROUP LTD	5,100	$316K	0.0%	$61.96	—	—	Call	16949N109
ARDX	ARDELYX INC	25,000	$316K	0.0%	$12.64	—	—	Put	039697107
CMRE	COSTAMARE INC	47,277	$315K	0.0%	$6.66	—	—	COM	Y1771G102
ARAY	ACCURAY INC	65,879	$313K	0.0%	$4.75	—	—	COM	004397105
VEEV	VEEVA SYS INC	6,100	$313K	0.0%	$51.31	—	—	Put	922475108
—	REGIS CORP MINN	26,655	$313K	0.0%	$11.74	—	—	COM	758932107
—	QUORUM HEALTH CORP	57,576	$313K	0.0%	$5.44	—	—	COM	74909E106
—	CALATLANTIC GROUP INC	8,378	$313K	0.0%	$37.36	—	—	COM	128195104
AN	AUTONATION INC	7,400	$313K	0.0%	$42.30	—	—	Call	05329W102
DDS	DILLARDS INC	6,000	$313K	0.0%	$52.17	—	—	Call	254067101
—	BAZAARVOICE INC	72,591	$312K	0.0%	$4.30	—	—	COM	073271108
NVS	NOVARTIS A G	4,200	$312K	0.0%	$74.29	—	—	Call	66987V109
—	BARRETT BILL CORP	68,300	$311K	0.0%	$4.55	—	—	Call	06846N104
APLE	APPLE HOSPITALITY REIT INC	16,307	$311K	0.0%	$19.07	—	—	TRUS	03784Y200
—	ENDOLOGIX INC	42,757	$311K	0.0%	$7.27	—	—	COM	29266S106
—	COBALT INTL ENERGY INC	581,637	$311K	0.0%	$0.53	—	—	COM	19075F106
FISV	FISERV INC	2,700	$311K	0.0%	$115.19	—	—	Put	337738108
—	CNOOC LTD	2,600	$311K	0.0%	$119.62	—	—	Call	126132109
IDCC	INTERDIGITAL INC	3,600	$311K	0.0%	$86.39	—	—	Call	45867G101
—	CREE INC	11,600	$310K	0.0%	$26.72	—	—	Call	225447101
—	WESCO AIRCRAFT HLDGS INC	27,181	$310K	0.0%	$11.41	—	—	COM	950814103
—	HERSHA HOSPITALITY TR	16,500	$310K	0.0%	$18.79	—	—	TRUS	427825500
ETSY	ETSY INC	29,200	$310K	0.0%	$10.62	—	—	Put	29786A106
NVRI	HARSCO CORP	24,267	$310K	0.0%	$12.77	—	—	COM	415864107
—	ROCKET FUEL INC	57,900	$310K	0.0%	$5.35	—	—	COM	773111109
—	NUANCE COMMUNICATIONS INC	326,000	$310K	0.0%	$0.95	—	—	BOND	67020YAK6
—	AVON PRODS INC	70,400	$310K	0.0%	$4.40	—	—	Put	054303102
RDN	RADIAN GROUP INC	17,200	$309K	0.0%	$17.97	—	—	Call	750236101
GERN	GERON CORP	136,115	$309K	0.0%	$2.27	—	—	COM	374163103
—	AMERICA MOVIL SAB DE CV	21,821	$309K	0.0%	$14.16	—	—	ADR	02364W105
CNK	CINEMARK HOLDINGS INC	6,950	$309K	0.0%	$44.46	—	—	COM	17243V102
UWM	PROSHARES TR	2,662	$308K	0.0%	$115.70	—	—	FUND	74347R842
OCUL	OCULAR THERAPEUTIX INC	33,256	$308K	0.0%	$9.26	—	—	COM	67576A100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,200	$308K	0.0%	$59.23	—	—	Call	874054109
ERIC	ERICSSON	46,400	$308K	0.0%	$6.64	—	—	Put	294821608
FOSL	FOSSIL GROUP INC	17,600	$307K	0.0%	$17.44	—	—	Put	34988V106
HTO	SJW GROUP	6,348	$306K	0.0%	$48.20	—	—	COM	784305104
—	CAPELLA EDUCATION COMPANY	3,600	$306K	0.0%	$85.00	—	—	Call	139594105
—	NANTKWEST INC	86,357	$306K	0.0%	$3.54	—	—	COM	63016Q102
—	WEATHERFORD INTL LTD	238,000	$306K	0.0%	$1.29	—	—	BOND	947075AH0
BL	BLACKLINE INC	10,255	$306K	0.0%	$29.84	—	—	COM	09239B109
—	CONSTELLIUM NV	46,900	$305K	0.0%	$6.50	—	—	COM	N22035104
—	SCORPIO TANKERS INC	68,665	$305K	0.0%	$4.44	—	—	COM	Y7542C106
—	EXONE CO	29,900	$305K	0.0%	$10.20	—	—	Put	302104104
OXM	OXFORD INDS INC	5,335	$305K	0.0%	$57.17	—	—	COM	691497309
AIRG	AIRGAIN INC	20,157	$305K	0.0%	$15.13	—	—	COM	00938A104
VYM	VANGUARD WHITEHALL FDS INC	3,915	$304K	0.0%	$77.65	—	—	FUND	921946406
—	COBIZ FINANCIAL INC	18,018	$303K	0.0%	$16.82	—	—	COM	190897108
VCIT	VANGUARD SCOTTSDALE FDS	3,510	$303K	0.0%	$86.32	—	—	FUND	92206C870
GATX	GATX CORP	4,991	$303K	0.0%	$60.71	—	—	COM	361448103
—	DOMTAR CORP	8,300	$303K	0.0%	$36.51	—	—	Put	257559203
HEI/A	HEICO CORP NEW	4,037	$303K	0.0%	$75.06	—	—	COM	422806208
VIPS	VIPSHOP HLDGS LTD	22,700	$303K	0.0%	$13.35	—	—	Call	92763W103
PGR	PROGRESSIVE CORP OHIO	7,700	$302K	0.0%	$39.22	—	—	Call	743315103
—	TRANSMONTAIGNE PARTNERS L P	6,766	$302K	0.0%	$44.63	—	—	COM	89376V100
CRESY	CRESUD S A C I F Y A	15,025	$302K	0.0%	$20.10	—	—	ADR	226406106
GPRE	GREEN PLAINS INC	12,155	$301K	0.0%	$24.76	—	—	COM	393222104
—	RAIT FINANCIAL TRUST	319,000	$301K	0.0%	$0.94	—	—	BOND	749227AB0
SITE	SITEONE LANDSCAPE SUPPLY INC	6,212	$301K	0.0%	$48.45	—	—	COM	82982L103
—	SPIRIT AEROSYSTEMS HLDGS INC	5,200	$301K	0.0%	$57.88	—	—	Put	848574109
UE	URBAN EDGE PPTYS	11,412	$301K	0.0%	$26.38	—	—	TRUS	91704F104
MFC	MANULIFE FINL CORP	16,900	$300K	0.0%	$17.75	—	—	Put	56501R106
RICK	RCI HOSPITALITY HLDGS INC	17,314	$300K	0.0%	$17.33	—	—	COM	74934Q108
APH	AMPHENOL CORP NEW	4,200	$299K	0.0%	$71.19	—	—	Call	032095101
—	LAZARD LTD	6,500	$299K	0.0%	$46.00	—	—	Put	G54050102
—	ING GROEP N V	300,000	$299K	0.0%	$1.00	—	—	BOND	456837AE3
ADUS	ADDUS HOMECARE CORP	9,324	$298K	0.0%	$31.96	—	—	COM	006739106
—	PROGENICS PHARMACEUTICALS IN	31,600	$298K	0.0%	$9.43	—	—	Call	743187106
—	CHANGYOU COM LTD	10,600	$298K	0.0%	$28.11	—	—	ADR	15911M107
—	GLOBAL X FDS	37,482	$298K	0.0%	$7.95	—	—	FUND	37950E366
MFC	MANULIFE FINL CORP	16,800	$298K	0.0%	$17.74	—	—	Call	56501R106
ROK	ROCKWELL AUTOMATION INC	1,900	$296K	0.0%	$155.79	—	—	Put	773903109
—	DIREXION SHS ETF TR	15,300	$296K	0.0%	$19.35	—	—	Put	25490K539
CSV	CARRIAGE SVCS INC	10,878	$296K	0.0%	$27.21	—	—	COM	143905107
—	AV HOMES INC	18,005	$296K	0.0%	$16.44	—	—	COM	00234P102
SEDG	SOLAREDGE TECHNOLOGIES INC	18,900	$295K	0.0%	$15.61	—	—	Call	83417M104
—	PIER 1 IMPORTS INC	41,079	$295K	0.0%	$7.18	—	—	COM	720279108
—	ENCORE WIRE CORP	6,400	$294K	0.0%	$45.94	—	—	Put	292562105
—	NUTRI SYS INC NEW	5,300	$294K	0.0%	$55.47	—	—	Put	67069D108
FLEX	FLEX LTD	17,500	$294K	0.0%	$16.80	—	—	Call	Y2573F102
USPH	U S PHYSICAL THERAPY INC	4,507	$293K	0.0%	$65.01	—	—	COM	90337L108
MSI	MOTOROLA SOLUTIONS INC	3,400	$293K	0.0%	$86.18	—	—	Put	620076307
MKC	MCCORMICK &amp CO INC	3,000	$293K	0.0%	$97.67	—	—	Put	579780206
DVY	ISHARES TR	3,200	$292K	0.0%	$91.25	—	—	Call	464287168
ASML	ASML HOLDING N V	2,200	$292K	0.0%	$132.73	—	—	Call	N07059210
HELE	HELEN OF TROY CORP LTD	3,100	$292K	0.0%	$94.19	—	—	Put	G4388N106
—	SONIC CORP	11,525	$292K	0.0%	$25.34	—	—	COM	835451105
—	SCHNITZER STL INDS	14,127	$291K	0.0%	$20.60	—	—	COM	806882106
—	RYDEX ETF TRUST	3,250	$291K	0.0%	$89.54	—	—	FUND	78355W403
MMLP	MARTIN MIDSTREAM PRTNRS L P	14,556	$291K	0.0%	$19.99	—	—	COM	573331105
OM2	ORTHOFIX INTL N V	7,582	$290K	0.0%	$38.25	—	—	COM	N6748L102
—	DENNYS CORP	23,410	$290K	0.0%	$12.39	—	—	COM	24869P104
—	ARLINGTON ASSET INVT CORP	20,435	$290K	0.0%	$14.19	—	—	COM	041356205
—	BOB EVANS FARMS INC	4,456	$290K	0.0%	$65.08	—	—	COM	096761101
—	INTERSECT ENT INC	16,923	$290K	0.0%	$17.14	—	—	COM	46071F103
—	PETROBRAS ARGENTINA S A	26,200	$289K	0.0%	$11.03	—	—	ADR	71646J109
—	EL PASO ELEC CO	5,730	$289K	0.0%	$50.44	—	—	COM	283677854
—	PROSHARES TR II	10,000	$289K	0.0%	$28.90	—	—	Call	74347W114
—	HOVNANIAN ENTERPRISES INC	126,919	$288K	0.0%	$2.27	—	—	COM	442487203
IAG	IAMGOLD CORP	72,000	$288K	0.0%	$4.00	—	—	Call	450913108
VRE	MACK CALI RLTY CORP	10,721	$288K	0.0%	$26.86	—	—	TRUS	554489104
GLP	GLOBAL PARTNERS LP	14,777	$288K	0.0%	$19.49	—	—	COM	37946R109
BSX	BOSTON SCIENTIFIC CORP	11,600	$288K	0.0%	$24.83	—	—	Put	101137107
SPGI	S&ampP GLOBAL INC	2,200	$288K	0.0%	$130.91	—	—	Call	78409V104
—	CHINA MOBILE LIMITED	5,200	$287K	0.0%	$55.19	—	—	Call	16941M109
—	EPIZYME INC	16,677	$287K	0.0%	$17.21	—	—	COM	29428V104
TD	TORONTO DOMINION BK ONT	5,700	$286K	0.0%	$50.18	—	—	Put	891160509
—	LIBERTY MEDIA CORP DELAWARE	8,413	$286K	0.0%	$34.00	—	—	COM	531229854
MLKN	MILLER HERMAN INC	9,056	$286K	0.0%	$31.58	—	—	COM	600544100
—	NEOPHOTONICS CORP	31,819	$286K	0.0%	$8.99	—	—	COM	64051T100
—	OFFICE DEPOT INC	61,200	$285K	0.0%	$4.66	—	—	Put	676220106
CHDN	CHURCHILL DOWNS INC	1,790	$285K	0.0%	$159.22	—	—	COM	171484108
—	ICONIX BRAND GROUP INC	38,077	$285K	0.0%	$7.48	—	—	COM	451055107
—	DEVRY ED GROUP INC	8,000	$284K	0.0%	$35.50	—	—	Call	251893103
UPBD	RENT A CTR INC NEW	32,000	$284K	0.0%	$8.88	—	—	Put	76009N100
AEE	AMEREN CORP	5,200	$284K	0.0%	$54.62	—	—	Put	023608102
VCR	VANGUARD WORLD FDS	2,050	$284K	0.0%	$138.54	—	—	FUND	92204A108
—	AMERIGAS PARTNERS L P	6,000	$283K	0.0%	$47.17	—	—	Put	030975106
—	BP PRUDHOE BAY RTY TR	14,100	$283K	0.0%	$20.07	—	—	Call	055630107
—	PBF LOGISTICS LP	13,113	$283K	0.0%	$21.58	—	—	COM	69318Q104
—	PIONEER ENERGY SVCS CORP	70,775	$283K	0.0%	$4.00	—	—	COM	723664108
—	GASTAR EXPL INC NEW	182,587	$282K	0.0%	$1.54	—	—	COM	36729W202
—	BITAUTO HLDGS LTD	11,000	$282K	0.0%	$25.64	—	—	Call	091727107
EWH	ISHARES	12,703	$282K	0.0%	$22.20	—	—	FUND	464286871
—	MEDIDATA SOLUTIONS INC	247,000	$282K	0.0%	$1.14	—	—	BOND	58471AAB1
—	CAPITAL SR LIVING CORP	20,000	$281K	0.0%	$14.05	—	—	Put	140475104
—	AQUA METALS INC	14,400	$281K	0.0%	$19.51	—	—	COM	03837J101
JJSF	J &amp J SNACK FOODS CORP	2,075	$280K	0.0%	$134.94	—	—	COM	466032109
CXW	CORECIVIC INC	8,900	$280K	0.0%	$31.46	—	—	Call	21871N101
TS	TENARIS S A	8,200	$280K	0.0%	$34.15	—	—	Put	88031M109
HEI	HEICO CORP NEW	3,199	$279K	0.0%	$87.21	—	—	COM	422806109
HALO	HALOZYME THERAPEUTICS INC	21,438	$279K	0.0%	$13.01	—	—	COM	40637H109
NPK	NATIONAL PRESTO INDS INC	2,731	$279K	0.0%	$102.16	—	—	COM	637215104
THG	HANOVER INS GROUP INC	3,100	$279K	0.0%	$90.00	—	—	COM	410867105
MGA	MAGNA INTL INC	6,473	$279K	0.0%	$43.10	—	—	COM	559222401
SR	SPIRE INC	4,126	$278K	0.0%	$67.38	—	—	COM	84857L101
—	CAPITAL SR LIVING CORP	19,807	$278K	0.0%	$14.04	—	—	COM	140475104
CRK	COMSTOCK RES INC	30,020	$278K	0.0%	$9.26	—	—	COM	205768302
—	TAHOE RES INC	34,674	$278K	0.0%	$8.02	—	—	COM	873868103
ANIP	ANI PHARMACEUTICALS INC	5,597	$277K	0.0%	$49.49	—	—	COM	00182C103
—	YAMANA GOLD INC	100,400	$277K	0.0%	$2.76	—	—	Call	98462Y100
GOGO	GOGO INC	25,200	$277K	0.0%	$10.99	—	—	Put	38046C109
KRO	KRONOS WORLDWIDE INC	16,907	$277K	0.0%	$16.38	—	—	COM	50105F105
—	NRG YIELD INC	15,636	$277K	0.0%	$17.72	—	—	COM	62942X405
IDCC	INTERDIGITAL INC	3,200	$276K	0.0%	$86.25	—	—	Put	45867G101
—	INTRAWEST RESORTS HLDGS INC	11,024	$276K	0.0%	$25.04	—	—	COM	46090K109
—	INTERNATIONAL SPEEDWAY CORP	7,480	$276K	0.0%	$36.90	—	—	COM	460335201
UVE	UNIVERSAL INS HLDGS INC	11,251	$275K	0.0%	$24.44	—	—	COM	91359V107
—	HEALTH INS INNOVATIONS INC	17,200	$275K	0.0%	$15.99	—	—	COM	42225K106
—	HMS HLDGS CORP	13,527	$275K	0.0%	$20.33	—	—	COM	40425J101
—	CRESCENT PT ENERGY CORP	25,362	$275K	0.0%	$10.84	—	—	COM	22576C101
—	KCG HLDGS INC	15,400	$275K	0.0%	$17.86	—	—	Call	48244B100
EQR	EQUITY RESIDENTIAL	4,400	$274K	0.0%	$62.27	—	—	Call	29476L107
EVTC	EVERTEC INC	17,142	$273K	0.0%	$15.93	—	—	COM	30040P103
JBL	JABIL CIRCUIT INC	9,400	$272K	0.0%	$28.94	—	—	Put	466313103
—	BARNES &amp NOBLE INC	29,400	$272K	0.0%	$9.25	—	—	Call	067774109
—	ALBANY MOLECULAR RESH INC	250,000	$272K	0.0%	$1.09	—	—	BOND	012423AB5
PLAB	PHOTRONICS INC	25,425	$271K	0.0%	$10.66	—	—	COM	719405102
LQD	ISHARES TR	2,300	$271K	0.0%	$117.83	—	—	Put	464287242
HNRG	HALLADOR ENERGY COMPANY	33,664	$271K	0.0%	$8.05	—	—	COM	40609P105
—	SERVICEMASTER GLOBAL HLDGS I	6,499	$271K	0.0%	$41.70	—	—	COM	81761R109
—	FINANCIAL ENGINES INC	6,213	$271K	0.0%	$43.62	—	—	COM	317485100
—	II VI INC	7,496	$270K	0.0%	$36.02	—	—	COM	902104108
PRTA	PROTHENA CORP PLC	4,845	$270K	0.0%	$55.73	—	—	COM	G72800108
—	VEREIT INC	31,700	$269K	0.0%	$8.49	—	—	Put	92339V100
—	NEWFIELD EXPL CO	7,300	$269K	0.0%	$36.85	—	—	Call	651290108
—	CONSOLIDATED COMM HLDGS INC	11,443	$269K	0.0%	$23.51	—	—	COM	209034107
WLDN	WILLDAN GROUP INC	8,300	$268K	0.0%	$32.29	—	—	COM	96924N100
NTNX	NUTANIX INC	14,300	$268K	0.0%	$18.74	—	—	Call	67059N108
—	LIBERTY INTERACTIVE CORP	13,400	$268K	0.0%	$20.00	—	—	Put	53071M104
NOK	NOKIA CORP	49,300	$267K	0.0%	$5.42	—	—	Put	654902204
NTLA	INTELLIA THERAPEUTICS INC	18,872	$267K	0.0%	$14.15	—	—	COM	45826J105
MTX	MINERALS TECHNOLOGIES INC	3,493	$267K	0.0%	$76.44	—	—	COM	603158106
—	NAVIGATORS GROUP INC	4,910	$267K	0.0%	$54.38	—	—	COM	638904102
—	NUANCE COMMUNICATIONS INC	15,400	$267K	0.0%	$17.34	—	—	Call	67020Y100
—	CORE LABORATORIES N V	2,300	$266K	0.0%	$115.65	—	—	Put	N22717107
EWH	ISHARES	11,900	$265K	0.0%	$22.27	—	—	Call	464286871
SAP	SAP SE	2,700	$265K	0.0%	$98.15	—	—	Call	803054204
LQDT	LIQUIDITY SERVICES INC	33,078	$265K	0.0%	$8.01	—	—	COM	53635B107
—	ORBITAL ATK INC	2,700	$265K	0.0%	$98.15	—	—	Put	68557N103
—	DIREXION SHS ETF TR	29,300	$265K	0.0%	$9.04	—	—	Put	25459Y371
GDDY	GODADDY INC	6,975	$265K	0.0%	$37.99	—	—	COM	380237107
—	THOMSON REUTERS CORP	6,100	$264K	0.0%	$43.28	—	—	Put	884903105
—	ALPS ETF TR	20,800	$264K	0.0%	$12.69	—	—	Put	00162Q866
—	EVOGENE LTD	49,330	$264K	0.0%	$5.35	—	—	COM	M4119S104
NAT	NORDIC AMERICAN TANKERS LIMI	32,200	$263K	0.0%	$8.17	—	—	Call	G65773106
—	OCH ZIFF CAP MGMT GROUP	116,760	$263K	0.0%	$2.25	—	—	COM	67551U105
—	FORTERRA INC	13,401	$261K	0.0%	$19.48	—	—	COM	34960W106
QCRH	QCR HOLDINGS INC	6,157	$260K	0.0%	$42.23	—	—	COM	74727A104
—	EXONE CO	25,409	$260K	0.0%	$10.23	—	—	COM	302104104
—	MAXWELL TECHNOLOGIES INC	44,700	$260K	0.0%	$5.82	—	—	Put	577767106
—	IXYS CORP	17,774	$259K	0.0%	$14.57	—	—	COM	46600W106
ARDX	ARDELYX INC	20,446	$259K	0.0%	$12.67	—	—	COM	039697107
WDAY	WORKDAY INC	3,100	$258K	0.0%	$83.23	—	—	Call	98138H101
—	APOLLO GLOBAL MGMT LLC	10,600	$258K	0.0%	$24.34	—	—	Put	037612306
IRBTQ	IROBOT CORP	3,900	$258K	0.0%	$66.15	—	—	Call	462726100
—	VTTI ENERGY PARTNERS LP	13,508	$257K	0.0%	$19.03	—	—	COM	Y9384M101
GGAL	GRUPO FINANCIERO GALICIA S A	6,779	$257K	0.0%	$37.91	—	—	ADR	399909100
RGR	STURM RUGER &amp CO INC	4,800	$257K	0.0%	$53.54	—	—	Put	864159108
CAPL	CROSSAMERICA PARTNERS LP	9,825	$257K	0.0%	$26.16	—	—	COM	22758A105
TRMB	TRIMBLE INC	8,000	$256K	0.0%	$32.00	—	—	Call	896239100
—	PROSHARES TR II	7,000	$256K	0.0%	$36.57	—	—	Put	74347W668
BZH	BEAZER HOMES USA INC	21,000	$255K	0.0%	$12.14	—	—	Call	07556Q881
HSIC	SCHEIN HENRY INC	1,500	$255K	0.0%	$170.00	—	—	Call	806407102
RWT	REDWOOD TR INC	15,337	$255K	0.0%	$16.63	—	—	COM	758075402
—	NUVASIVE INC	187,000	$255K	0.0%	$1.36	—	—	BOND	670704AG0
HOLX	HOLOGIC INC	6,000	$255K	0.0%	$42.50	—	—	Call	436440101
—	DIEBOLD NXDF INC	8,300	$255K	0.0%	$30.72	—	—	Call	253651103
HDSN	HUDSON TECHNOLOGIES INC	38,382	$254K	0.0%	$6.62	—	—	COM	444144109
—	CIVEO CORP CDA	85,093	$254K	0.0%	$2.98	—	—	COM	17878Y108
—	NORTH ATLANTIC DRILLING LTD	150,000	$254K	0.0%	$1.69	—	—	Put	G6613P129
—	NEVRO CORP	2,700	$253K	0.0%	$93.70	—	—	Put	64157F103
RPM	RPM INTL INC	4,600	$253K	0.0%	$55.00	—	—	Call	749685103
CTAS	CINTAS CORP	2,000	$253K	0.0%	$126.50	—	—	Call	172908105
ACM	AECOM	7,100	$253K	0.0%	$35.63	—	—	Call	00766T100
—	TRUECAR INC	16,449	$253K	0.0%	$15.38	—	—	COM	89785L107
UYG	PROSHARES TR	2,600	$253K	0.0%	$97.31	—	—	Call	74347X633
SNA	SNAP ON INC	1,500	$253K	0.0%	$168.67	—	—	Call	833034101
SAH	SONIC AUTOMOTIVE INC	12,553	$253K	0.0%	$20.15	—	—	COM	83545G102
—	WESTERN ASSET HIGH INCM OPP	50,000	$252K	0.0%	$5.04	—	—	FUND	95766K109
—	SEATTLE GENETICS INC	4,000	$252K	0.0%	$63.00	—	—	Put	812578102
UCTT	ULTRA CLEAN HLDGS INC	15,011	$252K	0.0%	$16.79	—	—	COM	90385V107
—	NEW YORK MTG TR INC	40,518	$251K	0.0%	$6.19	—	—	TRUS	649604501
—	DRIL-QUIP INC	4,600	$251K	0.0%	$54.57	—	—	Put	262037104
IIIN	INSTEEL INDUSTRIES INC	6,959	$251K	0.0%	$36.07	—	—	COM	45774W108
—	ADURO BIOTECH INC	23,353	$251K	0.0%	$10.75	—	—	COM	00739L101
TX	TERNIUM SA	9,600	$251K	0.0%	$26.15	—	—	Call	880890108
PCRX	PACIRA PHARMACEUTICALS INC	5,500	$251K	0.0%	$45.64	—	—	Call	695127100
HGV	HILTON GRAND VACATIONS INC	8,750	$251K	0.0%	$28.69	—	—	Put	43283X105
—	NATIONAL WESTN LIFE GROUP IN	824	$250K	0.0%	$303.40	—	—	COM	638517102
—	CAESARS ENTMT CORP	26,100	$249K	0.0%	$9.54	—	—	Call	127686103
PEB	PEBBLEBROOK HOTEL TR	8,463	$249K	0.0%	$29.42	—	—	TRUS	70509V100
TUSK	MAMMOTH ENERGY SVCS INC	11,612	$249K	0.0%	$21.44	—	—	COM	56155L108
CNXN	PC CONNECTION INC	8,316	$249K	0.0%	$29.94	—	—	COM	69318J100
UHS	UNIVERSAL HLTH SVCS INC	2,000	$249K	0.0%	$124.50	—	—	Call	913903100
—	INTEVAC INC	19,800	$248K	0.0%	$12.53	—	—	COM	461148108
VGT	VANGUARD WORLD FDS	1,830	$248K	0.0%	$135.52	—	—	FUND	92204A702
—	NEW ORIENTAL ED &amp TECH GRP I	4,100	$248K	0.0%	$60.49	—	—	Call	647581107
WTS	WATTS WATER TECHNOLOGIES INC	3,986	$248K	0.0%	$62.22	—	—	COM	942749102
—	INTERNAP CORP	66,489	$247K	0.0%	$3.71	—	—	COM	45885A300
SUPN	SUPERNUS PHARMACEUTICALS INC	7,909	$247K	0.0%	$31.23	—	—	COM	868459108
—	ENSTAR GROUP LIMITED	1,284	$246K	0.0%	$191.59	—	—	COM	G3075P101
—	HI-CRUSH PARTNERS LP	14,200	$246K	0.0%	$17.32	—	—	Put	428337109
TDC	TERADATA CORP DEL	7,900	$246K	0.0%	$31.14	—	—	Put	88076W103
SALTUSD	SCORPIO BULKERS INC	26,704	$246K	0.0%	$9.21	—	—	COM	Y7546A122
—	STONE ENERGY CORP	11,211	$245K	0.0%	$21.85	—	—	COM	861642403
ICLR	ICON PLC	3,078	$245K	0.0%	$79.60	—	—	COM	G4705A100
—	REVLON INC	8,773	$245K	0.0%	$27.93	—	—	COM	761525609
—	CAESARS ENTMT CORP	25,600	$244K	0.0%	$9.53	—	—	Put	127686103
SSP	SCRIPPS E W CO OHIO	10,423	$244K	0.0%	$23.41	—	—	COM	811054402
BPOP	POPULAR INC	6,000	$244K	0.0%	$40.67	—	—	Put	733174700
—	INTELSAT S A	58,723	$244K	0.0%	$4.16	—	—	COM	L5140P101
—	CIRCOR INTL INC	4,091	$244K	0.0%	$59.64	—	—	COM	17273K109
GTLS	CHART INDS INC	6,983	$244K	0.0%	$34.94	—	—	COM	16115Q308
—	KITE PHARMA INC	3,105	$244K	0.0%	$78.58	—	—	COM	49803L109
PLD	PROLOGIS INC	4,700	$244K	0.0%	$51.91	—	—	Call	74340W103
MD	MEDNAX INC	3,500	$243K	0.0%	$69.43	—	—	Call	58502B106
—	SIRIUS XM HLDGS INC	47,200	$243K	0.0%	$5.15	—	—	Put	82968B103
MC	MOELIS &amp CO	6,304	$243K	0.0%	$38.55	—	—	COM	60786M105
—	POWERSHARES DB CMDTY IDX TRA	16,000	$243K	0.0%	$15.19	—	—	Call	73935S105
CPK	CHESAPEAKE UTILS CORP	3,514	$243K	0.0%	$69.15	—	—	COM	165303108
CCJ	CAMECO CORP	21,900	$242K	0.0%	$11.05	—	—	Call	13321L108
—	TELENAV INC	28,101	$242K	0.0%	$8.61	—	—	COM	879455103
—	EMERGENT BIOSOLUTIONS INC	203,000	$242K	0.0%	$1.19	—	—	BOND	29089QAB1
—	STATOIL ASA	14,000	$241K	0.0%	$17.21	—	—	Call	85771P102
—	HSN INC	6,501	$241K	0.0%	$37.07	—	—	COM	404303109
—	CA INC	7,600	$241K	0.0%	$31.71	—	—	Put	12673P105
VRNS	VARONIS SYS INC	7,572	$241K	0.0%	$31.83	—	—	COM	922280102
SSD	SIMPSON MANUFACTURING CO INC	5,588	$241K	0.0%	$43.13	—	—	COM	829073105
—	AMERICAN MIDSTREAM PARTNERS	16,207	$240K	0.0%	$14.81	—	—	COM	02752P100
—	SUTHERLAND ASSET MGMT CORP M	16,588	$240K	0.0%	$14.47	—	—	TRUS	86933G105
—	GASLOG LTD	15,635	$240K	0.0%	$15.35	—	—	COM	G37585109
—	TRIPLE-S MGMT CORP	13,705	$240K	0.0%	$17.51	—	—	COM	896749108
CENT	CENTRAL GARDEN &amp PET CO	6,467	$239K	0.0%	$36.96	—	—	COM	153527106
CBRL	CRACKER BARREL OLD CTRY STOR	1,500	$239K	0.0%	$159.33	—	—	Call	22410J106
VRTS	VIRTUS INVT PARTNERS INC	2,253	$239K	0.0%	$106.08	—	—	COM	92828Q109
—	TAILORED BRANDS INC	16,000	$239K	0.0%	$14.94	—	—	Call	87403A107
—	FRONTIER COMMUNICATIONS CORP	111,000	$238K	0.0%	$2.14	—	—	Call	35906A108
CBZ	CBIZ INC	17,545	$238K	0.0%	$13.57	—	—	COM	124805102
—	SUCAMPO PHARMACEUTICALS INC	21,682	$238K	0.0%	$10.98	—	—	COM	864909106
UGL	PROSHARES TR II	6,191	$238K	0.0%	$38.44	—	—	FUND	74347W601
—	AIR TRANSPORT SERVICES GRP I	14,785	$237K	0.0%	$16.03	—	—	COM	00922R105
—	SUNPOWER CORP	38,800	$237K	0.0%	$6.11	—	—	Put	867652406
—	PROOFPOINT INC	3,185	$237K	0.0%	$74.41	—	—	COM	743424103
SLM	SLM CORP	19,600	$237K	0.0%	$12.09	—	—	Put	78442P106
ABUS	ARBUTUS BIOPHARMA CORP	72,800	$237K	0.0%	$3.26	—	—	COM	03879J100
—	BARNES &amp NOBLE INC	25,676	$237K	0.0%	$9.23	—	—	COM	067774109
ERIC	ERICSSON	35,516	$236K	0.0%	$6.64	—	—	ADR	294821608
MPLX	MPLX LP	6,554	$236K	0.0%	$36.01	—	—	Put	55336V100
—	DONNELLEY R R &amp SONS CO	19,400	$235K	0.0%	$12.11	—	—	Call	257867200
—	MATCH GROUP INC	14,400	$235K	0.0%	$16.32	—	—	Put	57665R106
—	CARBO CERAMICS INC	18,000	$235K	0.0%	$13.06	—	—	Call	140781105
—	INTREPID POTASH INC	135,750	$234K	0.0%	$1.72	—	—	COM	46121Y102
—	NAVISTAR INTL CORP NEW	9,500	$234K	0.0%	$24.63	—	—	Put	63934E108
—	AMERICAN OUTDOOR BRANDS CORP	11,800	$234K	0.0%	$19.83	—	—	Put	02874P103
—	NEVRO CORP	2,500	$234K	0.0%	$93.60	—	—	Call	64157F103
—	DIAMOND OFFSHORE DRILLING IN	14,000	$234K	0.0%	$16.71	—	—	Put	25271C102
—	TOWER INTL INC	8,586	$233K	0.0%	$27.14	—	—	COM	891826109
—	AMERICAN RAILCAR INDS INC	5,654	$233K	0.0%	$41.21	—	—	COM	02916P103
—	LIBERTY MEDIA CORP DELAWARE	9,875	$233K	0.0%	$23.59	—	—	COM	531229888
—	TEEKAY CORPORATION	25,400	$232K	0.0%	$9.13	—	—	Call	Y8564W103
JAZZ	JAZZ PHARMACEUTICALS PLC	1,600	$232K	0.0%	$145.00	—	—	Call	G50871105
IEF	ISHARES TR	2,200	$232K	0.0%	$105.45	—	—	Call	464287440
TXRH	TEXAS ROADHOUSE INC	5,224	$232K	0.0%	$44.41	—	—	COM	882681109
FSS	FEDERAL SIGNAL CORP	16,650	$231K	0.0%	$13.87	—	—	COM	313855108
LMAT	LEMAITRE VASCULAR INC	9,346	$231K	0.0%	$24.72	—	—	COM	525558201
ZG	ZILLOW GROUP INC	6,800	$230K	0.0%	$33.82	—	—	Call	98954M101
CCS	CENTURY CMNTYS INC	9,085	$230K	0.0%	$25.32	—	—	COM	156504300
—	CHINA TELECOM CORP LTD	4,704	$229K	0.0%	$48.68	—	—	ADR	169426103
TRMK	TRUSTMARK CORP	7,182	$229K	0.0%	$31.89	—	—	COM	898402102
—	LEUCADIA NATL CORP	8,800	$229K	0.0%	$26.02	—	—	Call	527288104
—	SCHNITZER STL INDS	11,100	$229K	0.0%	$20.63	—	—	Put	806882106
OOMA	OOMA INC	23,042	$229K	0.0%	$9.94	—	—	COM	683416101
EIDO	ISHARES TR	8,865	$229K	0.0%	$25.83	—	—	FUND	46429B309
—	ADVAXIS INC	28,060	$229K	0.0%	$8.16	—	—	COM	007624208
SGMO	SANGAMO THERAPEUTICS INC	44,100	$229K	0.0%	$5.19	—	—	Call	800677106
—	SPARK THERAPEUTICS INC	4,310	$228K	0.0%	$52.90	—	—	COM	84652J103
—	UNILEVER N V	4,604	$228K	0.0%	$49.52	—	—	ADR	904784709
—	DIREXION SHS ETF TR	12,672	$228K	0.0%	$17.99	—	—	FUND	25490K521
WRLD	WORLD ACCEP CORP DEL	4,388	$227K	0.0%	$51.73	—	—	COM	981419104
HLI	HOULIHAN LOKEY INC	6,591	$227K	0.0%	$34.44	—	—	COM	441593100
—	SPX CORP	9,362	$227K	0.0%	$24.25	—	—	COM	784635104
AVA	AVISTA CORP	5,837	$227K	0.0%	$38.89	—	—	COM	05379B107
SGMO	SANGAMO THERAPEUTICS INC	43,283	$226K	0.0%	$5.22	—	—	COM	800677106
LPG	DORIAN LPG LTD	21,502	$226K	0.0%	$10.51	—	—	COM	Y2106R110
—	DYNEX CAP INC	31,903	$226K	0.0%	$7.08	—	—	TRUS	26817Q506
—	PRETIUM RES INC	21,100	$226K	0.0%	$10.71	—	—	COM	74139C102
CVBF	CVB FINL CORP	10,247	$226K	0.0%	$22.06	—	—	COM	126600105
ING	ING GROEP N V	15,000	$226K	0.0%	$15.07	—	—	Call	456837103
—	COMMERCEHUB INC	14,601	$226K	0.0%	$15.48	—	—	COM	20084V306
STM	STMICROELECTRONICS N V	14,600	$226K	0.0%	$15.48	—	—	Put	861012102
—	HERITAGE OAKS BANCORP	16,975	$226K	0.0%	$13.31	—	—	COM	42724R107
—	REALPAGE INC	6,442	$226K	0.0%	$35.08	—	—	COM	75606N109
RGR	STURM RUGER &amp CO INC	4,200	$225K	0.0%	$53.57	—	—	Call	864159108
—	CARE COM INC	17,948	$224K	0.0%	$12.48	—	—	COM	141633107
JACK	JACK IN THE BOX INC	2,200	$224K	0.0%	$101.82	—	—	Call	466367109
BIGGQ	BIG LOTS INC	4,600	$224K	0.0%	$48.70	—	—	Put	089302103
BSBR	BANCO SANTANDER BRASIL S A	25,306	$223K	0.0%	$8.81	—	—	ADR	05967A107
—	ZOGENIX INC	20,574	$223K	0.0%	$10.84	—	—	COM	98978L204
WMK	WEIS MKTS INC	3,748	$223K	0.0%	$59.50	—	—	COM	948849104
ODFL	OLD DOMINION FGHT LINES INC	2,600	$222K	0.0%	$85.38	—	—	Call	679580100
UGI	UGI CORP NEW	4,500	$222K	0.0%	$49.33	—	—	Call	902681105
—	SCORPIO TANKERS INC	50,000	$222K	0.0%	$4.44	—	—	Put	Y7542C106
—	IMMUNOMEDICS INC	34,300	$222K	0.0%	$6.47	—	—	Put	452907108
ITT	ITT INC	5,400	$222K	0.0%	$41.11	—	—	Put	45073V108
—	SANDSTORM GOLD LTD	52,036	$222K	0.0%	$4.27	—	—	COM	80013R206
—	CORE MARK HOLDING CO INC	7,098	$221K	0.0%	$31.14	—	—	COM	218681104
HOPE	HOPE BANCORP INC	11,531	$221K	0.0%	$19.17	—	—	COM	43940T109
NTB	BANK OF NT BUTTERFIELD&ampSON L	6,921	$221K	0.0%	$31.93	—	—	COM	G0772R208
CTMX	CYTOMX THERAPEUTICS INC	12,820	$221K	0.0%	$17.24	—	—	COM	23284F105
ELF	E L F BEAUTY INC	7,682	$221K	0.0%	$28.77	—	—	COM	26856L103
—	SELECT COMFORT CORP	8,880	$221K	0.0%	$24.89	—	—	COM	81616X103
—	GLOBAL BLOOD THERAPEUTICS IN	6,000	$221K	0.0%	$36.83	—	—	Put	37890U108
—	INSYS THERAPEUTICS INC NEW	21,027	$220K	0.0%	$10.46	—	—	COM	45824V209
NG	NOVAGOLD RES INC	45,297	$220K	0.0%	$4.86	—	—	COM	66987E206
—	JOY GLOBAL INC	7,800	$220K	0.0%	$28.21	—	—	Call	481165108
—	ACXIOM CORP	7,700	$219K	0.0%	$28.44	—	—	Call	005125109
—	MCBC HLDGS INC	13,538	$219K	0.0%	$16.18	—	—	COM	55276F107
—	CARE CAP PPTYS INC	8,149	$219K	0.0%	$26.87	—	—	TRUS	141624106
XHR	XENIA HOTELS &amp RESORTS INC	12,809	$219K	0.0%	$17.10	—	—	TRUS	984017103
—	YAMANA GOLD INC	79,100	$218K	0.0%	$2.76	—	—	Put	98462Y100
—	ROADRUNNER TRNSN SVCS HLDG I	31,667	$218K	0.0%	$6.88	—	—	COM	76973Q105
FHI	FEDERATED INVS INC PA	8,284	$218K	0.0%	$26.32	—	—	COM	314211103
—	APPTIO INC	18,611	$218K	0.0%	$11.71	—	—	COM	03835C108
IWD	ISHARES TR	1,900	$218K	0.0%	$114.74	—	—	Call	464287598
—	IMMUNOGEN INC	56,377	$218K	0.0%	$3.87	—	—	COM	45253H101
—	SHAW COMMUNICATIONS INC	10,426	$217K	0.0%	$20.81	—	—	COM	82028K200
USAC	USA COMPRESSION PARTNERS LP	12,860	$217K	0.0%	$16.87	—	—	COM	90290N109
ARAY	ACCURAY INC	45,600	$217K	0.0%	$4.76	—	—	Put	004397105
USIG	ISHARES TR	1,975	$217K	0.0%	$109.87	—	—	FUND	464288620
—	ARENA PHARMACEUTICALS INC	148,545	$217K	0.0%	$1.46	—	—	COM	040047102
ARAY	ACCURAY INC	45,400	$216K	0.0%	$4.76	—	—	Call	004397105
—	WEST CORP	8,844	$216K	0.0%	$24.42	—	—	COM	952355204
SAP	SAP SE	2,200	$216K	0.0%	$98.18	—	—	Put	803054204
ORN	ORION GROUP HOLDINGS INC	28,892	$216K	0.0%	$7.48	—	—	COM	68628V308
—	GCP APPLIED TECHNOLOGIES INC	6,602	$216K	0.0%	$32.72	—	—	COM	36164Y101
PNNT	PENNANTPARK INVT CORP	26,363	$215K	0.0%	$8.16	—	—	COM	708062104
—	HILLENBRAND INC	5,989	$215K	0.0%	$35.90	—	—	COM	431571108
EPAM	EPAM SYS INC	2,842	$215K	0.0%	$75.65	—	—	COM	29414B104
—	L3 TECHNOLOGIES INC	1,300	$215K	0.0%	$165.38	—	—	Put	502413107
SRI	STONERIDGE INC	11,922	$215K	0.0%	$18.03	—	—	COM	86183P102
—	SEARS HLDGS CORP	18,600	$214K	0.0%	$11.51	—	—	Put	812350106
—	CONTRAVIR PHARMACEUTICALS IN	121,001	$214K	0.0%	$1.77	—	—	COM	21234W103
IVV	ISHARES TR	900	$214K	0.0%	$237.78	—	—	Call	464287200
—	NAVIOS MARITIME HOLDINGS INC	114,000	$213K	0.0%	$1.87	—	—	COM	Y62196103
NYT	NEW YORK TIMES CO	14,783	$213K	0.0%	$14.41	—	—	COM	650111107
—	TCP CAP CORP	12,204	$213K	0.0%	$17.45	—	—	COM	87238Q103
MMSI	MERIT MED SYS INC	7,364	$213K	0.0%	$28.92	—	—	COM	589889104
SGRY	SURGERY PARTNERS INC	10,910	$213K	0.0%	$19.52	—	—	COM	86881A100
—	SPARTANNASH CO	6,118	$213K	0.0%	$34.82	—	—	COM	847215100
BXP	BOSTON PROPERTIES INC	1,600	$212K	0.0%	$132.50	—	—	Call	101121101
—	MINDBODY INC	7,728	$212K	0.0%	$27.43	—	—	COM	60255W105
IHI	ISHARES TR	1,400	$212K	0.0%	$151.43	—	—	Put	464288810
—	PLY GEM HLDGS INC	10,737	$212K	0.0%	$19.74	—	—	COM	72941W100
MANH	MANHATTAN ASSOCS INC	4,089	$212K	0.0%	$51.85	—	—	COM	562750109
—	AMERIGAS PARTNERS L P	4,500	$212K	0.0%	$47.11	—	—	Call	030975106
—	SCHULMAN A INC	6,715	$211K	0.0%	$31.42	—	—	COM	808194104
AORT	CRYOLIFE INC	12,659	$211K	0.0%	$16.67	—	—	COM	228903100
XYL	XYLEM INC	4,200	$211K	0.0%	$50.24	—	—	Put	98419M100
—	NORD ANGLIA EDUCATION INC	8,310	$211K	0.0%	$25.39	—	—	COM	G6583A102
AVD	AMERICAN VANGUARD CORP	12,702	$211K	0.0%	$16.61	—	—	COM	030371108
—	US ECOLOGY INC	4,509	$211K	0.0%	$46.80	—	—	COM	91732J102
CALY	CALLAWAY GOLF CO	19,043	$211K	0.0%	$11.08	—	—	COM	131193104
—	IKANG HEALTHCARE GROUP INC	14,377	$210K	0.0%	$14.61	—	—	ADR	45174L108
SRE	SEMPRA ENERGY	1,900	$210K	0.0%	$110.53	—	—	Call	816851109
—	VERIFONE SYS INC	11,200	$210K	0.0%	$18.75	—	—	Put	92342Y109
—	ISHARES GOLD TRUST	17,485	$210K	0.0%	$12.01	—	—	FUND	464285105
AES	AES CORP	18,800	$210K	0.0%	$11.17	—	—	Call	00130H105
OEF	ISHARES TR	2,011	$210K	0.0%	$104.43	—	—	FUND	464287101
—	RYDEX ETF TRUST	2,300	$209K	0.0%	$90.87	—	—	Call	78355W106
ENB	ENBRIDGE INC	5,000	$209K	0.0%	$41.80	—	—	Put	29250N105
—	EXTRACTION OIL AND GAS INC	11,234	$209K	0.0%	$18.60	—	—	COM	30227M105
—	ZYNERBA PHARMACEUTICALS INC	10,400	$209K	0.0%	$20.10	—	—	COM	98986X109
PRKS	SEAWORLD ENTMT INC	11,423	$209K	0.0%	$18.30	—	—	COM	81282V100
SNPS	SYNOPSYS INC	2,900	$209K	0.0%	$72.07	—	—	Put	871607107
—	COOPER TIRE &amp RUBR CO	4,700	$208K	0.0%	$44.26	—	—	Put	216831107
BCRX	BIOCRYST PHARMACEUTICALS	24,687	$208K	0.0%	$8.43	—	—	COM	09058V103
PWR	QUANTA SVCS INC	5,600	$208K	0.0%	$37.14	—	—	Call	74762E102
—	COLFAX CORP	5,300	$208K	0.0%	$39.25	—	—	Call	194014106
—	DUNKIN BRANDS GROUP INC	3,800	$208K	0.0%	$54.74	—	—	Call	265504100
PBH	PRESTIGE BRANDS HLDGS INC	3,712	$207K	0.0%	$55.77	—	—	COM	74112D101
—	LOXO ONCOLOGY INC	4,913	$207K	0.0%	$42.13	—	—	COM	548862101
—	DIREXION SHS ETF TR	22,764	$206K	0.0%	$9.05	—	—	FUND	25459Y371
SLAB	SILICON LABORATORIES INC	2,800	$206K	0.0%	$73.57	—	—	Call	826919102
SIMO	SILICON MOTION TECHNOLOGY CO	4,400	$206K	0.0%	$46.82	—	—	Call	82706C108
—	MOMENTA PHARMACEUTICALS INC	15,371	$206K	0.0%	$13.40	—	—	COM	60877T100
—	DYNEGY INC NEW DEL	26,200	$206K	0.0%	$7.86	—	—	Call	26817R108
VIAV	VIAVI SOLUTIONS INC	19,200	$206K	0.0%	$10.73	—	—	Call	925550105
—	EXCO RESOURCES INC	334,278	$206K	0.0%	$0.62	—	—	COM	269279402
—	COVANTA HLDG CORP	13,098	$205K	0.0%	$15.65	—	—	COM	22282E102
WGO	WINNEBAGO INDS INC	7,000	$205K	0.0%	$29.29	—	—	Call	974637100
—	GLU MOBILE INC	90,219	$205K	0.0%	$2.27	—	—	COM	379890106
—	GNC HLDGS INC	27,800	$205K	0.0%	$7.37	—	—	Call	36191G107
CRS	CARPENTER TECHNOLOGY CORP	5,521	$205K	0.0%	$37.13	—	—	COM	144285103
—	MONOGRAM RESIDENTIAL TR INC	20,549	$205K	0.0%	$9.98	—	—	TRUS	60979P105
—	DIREXION SHS ETF TR	9,100	$204K	0.0%	$22.42	—	—	Call	25459Y678
ICE	INTERCONTINENTAL EXCHANGE IN	3,400	$204K	0.0%	$60.00	—	—	Put	45866F104
LIND	LINDBLAD EXPEDITIONS HLDGS I	22,638	$204K	0.0%	$9.01	—	—	COM	535219109
—	ENERNOC INC	33,876	$204K	0.0%	$6.02	—	—	COM	292764107
XYZ	SQUARE INC	11,800	$204K	0.0%	$17.29	—	—	Call	852234103
CHEF	CHEFS WHSE INC	14,758	$204K	0.0%	$13.82	—	—	COM	163086101
DTE	DTE ENERGY CO	2,000	$204K	0.0%	$102.00	—	—	Put	233331107
AMN	AMN HEALTHCARE SERVICES INC	5,052	$204K	0.0%	$40.38	—	—	COM	001744101
CHH	CHOICE HOTELS INTL INC	3,247	$203K	0.0%	$62.52	—	—	COM	169905106
—	ROWAN COMPANIES PLC	13,000	$203K	0.0%	$15.62	—	—	Put	G7665A101
HTH	HILLTOP HOLDINGS INC	7,386	$203K	0.0%	$27.48	—	—	COM	432748101
ABCB	AMERIS BANCORP	4,412	$203K	0.0%	$46.01	—	—	COM	03076K108
SFNC	SIMMONS 1ST NATL CORP	3,678	$203K	0.0%	$55.19	—	—	COM	828730200
TCBK	TRICO BANCSHARES	5,730	$203K	0.0%	$35.43	—	—	COM	896095106
RF	REGIONS FINL CORP NEW	14,000	$203K	0.0%	$14.50	—	—	Call	7591EP100
RUSHA	RUSH ENTERPRISES INC	6,145	$203K	0.0%	$33.03	—	—	COM	781846209
SCL	STEPAN CO	2,572	$202K	0.0%	$78.54	—	—	COM	858586100
—	BELMOND LTD	16,788	$202K	0.0%	$12.03	—	—	COM	G1154H107
FTI	TECHNIPFMC PLC	6,200	$202K	0.0%	$32.58	—	—	Call	G87110105
QSR	RESTAURANT BRANDS INTL INC	3,600	$201K	0.0%	$55.83	—	—	Call	76131D103
INFY	INFOSYS LTD	12,700	$201K	0.0%	$15.83	—	—	Call	456788108
MTG	MGIC INVT CORP WIS	19,800	$201K	0.0%	$10.15	—	—	Call	552848103
ITB	ISHARES TR	6,300	$201K	0.0%	$31.90	—	—	Put	464288752
BALL	BALL CORP	2,700	$201K	0.0%	$74.44	—	—	Call	058498106
—	OCLARO INC	20,324	$200K	0.0%	$9.84	—	—	COM	67555N206
CFG	CITIZENS FINL GROUP INC	5,800	$200K	0.0%	$34.48	—	—	Call	174610105
—	STRAYER ED INC	2,476	$200K	0.0%	$80.78	—	—	COM	863236105
—	TRIUMPH GROUP INC NEW	7,762	$200K	0.0%	$25.77	—	—	COM	896818101
—	KARYOPHARM THERAPEUTICS INC	15,656	$200K	0.0%	$12.77	—	—	COM	48576U106
BANR	BANNER CORP	3,576	$199K	0.0%	$55.65	—	—	COM	06652V208
—	WEIGHT WATCHERS INTL INC NEW	12,800	$199K	0.0%	$15.55	—	—	Put	948626106
—	AMC ENTMT HLDGS INC	6,303	$199K	0.0%	$31.57	—	—	COM	00165C104
ACLS	AXCELIS TECHNOLOGIES INC	10,584	$199K	0.0%	$18.80	—	—	COM	054540208
BCRX	BIOCRYST PHARMACEUTICALS	23,700	$199K	0.0%	$8.40	—	—	Call	09058V103
TBHC	KIRKLANDS INC	16,102	$199K	0.0%	$12.36	—	—	COM	497498105
DAN	DANA INCORPORATED	10,300	$199K	0.0%	$19.32	—	—	Call	235825205
—	PALO ALTO NETWORKS INC	166,000	$198K	0.0%	$1.19	—	—	BOND	697435AB1
EGHT	8X8 INC NEW	13,000	$198K	0.0%	$15.23	—	—	Call	282914100
—	AMTRUST FINL SVCS INC	10,700	$198K	0.0%	$18.50	—	—	Call	032359309
—	CAPITAL PRODUCT PARTNERS L P	55,397	$198K	0.0%	$3.57	—	—	COM	Y11082107
UWM	PROSHARES TR	1,700	$197K	0.0%	$115.88	—	—	Call	74347R842
—	ACXIOM CORP	6,951	$197K	0.0%	$28.34	—	—	COM	005125109
—	NATIONAL GEN HLDGS CORP	8,320	$197K	0.0%	$23.68	—	—	COM	636220303
—	VIVUS INC	177,272	$197K	0.0%	$1.11	—	—	COM	928551100
—	PINGTAN MARINE ENTERPRISE LT	41,100	$197K	0.0%	$4.79	—	—	COM	G7114V102
—	AGROFRESH SOLUTIONS	45,265	$197K	0.0%	$4.35	—	—	COM	00856G109
PCTY	PAYLOCITY HLDG CORP	5,100	$197K	0.0%	$38.63	—	—	Call	70438V106
MED	MEDIFAST INC	4,436	$197K	0.0%	$44.41	—	—	COM	58470H101
—	BELLICUM PHARMACEUTICALS INC	15,876	$196K	0.0%	$12.35	—	—	COM	079481107
—	DST SYS INC DEL	1,600	$196K	0.0%	$122.50	—	—	Call	233326107
CATO	CATO CORP NEW	8,928	$196K	0.0%	$21.95	—	—	COM	149205106
—	REVLON INC	7,000	$195K	0.0%	$27.86	—	—	Call	761525609
BIGGQ	BIG LOTS INC	4,000	$195K	0.0%	$48.75	—	—	Call	089302103
—	FIBROGEN INC	7,861	$195K	0.0%	$24.81	—	—	COM	31572Q808
CHKP	CHECK POINT SOFTWARE TECH LT	1,900	$195K	0.0%	$102.63	—	—	Put	M22465104
MAN	MANPOWERGROUP INC	1,900	$195K	0.0%	$102.63	—	—	Call	56418H100
IWD	ISHARES TR	1,700	$195K	0.0%	$114.71	—	—	Put	464287598
DCH	AMERICAN AXLE &amp MFG HLDGS IN	10,400	$195K	0.0%	$18.75	—	—	Put	024061103
OGS	ONE GAS INC	2,875	$195K	0.0%	$67.83	—	—	COM	68235P108
CNO	CNO FINL GROUP INC	9,504	$195K	0.0%	$20.52	—	—	COM	12621E103
EXP	EAGLE MATERIALS INC	2,000	$194K	0.0%	$97.00	—	—	Call	26969P108
SCCO	SOUTHERN COPPER CORP	5,400	$194K	0.0%	$35.93	—	—	Put	84265V105
BMO	BANK MONTREAL QUE	2,600	$194K	0.0%	$74.62	—	—	Put	063671101
—	NEW RELIC INC	5,223	$194K	0.0%	$37.14	—	—	COM	64829B100
—	TWENTY FIRST CENTY FOX INC	6,100	$194K	0.0%	$31.80	—	—	Call	90130A200
IWO	ISHARES TR	1,200	$194K	0.0%	$161.67	—	—	Put	464287648
—	SODASTREAM INTERNATIONAL LTD	4,000	$194K	0.0%	$48.50	—	—	Put	M9068E105
—	PROSHARES TR	5,233	$194K	0.0%	$37.07	—	—	FUND	74348A160
—	TARENA INTL INC	10,400	$194K	0.0%	$18.65	—	—	ADR	876108101
FIBK	FIRST INTST BANCSYSTEM INC	4,881	$193K	0.0%	$39.54	—	—	COM	32055Y201
HELE	HELEN OF TROY CORP LTD	2,048	$193K	0.0%	$94.24	—	—	COM	G4388N106
—	CAESARS ACQUISITION CO	12,566	$193K	0.0%	$15.36	—	—	COM	12768T103
KBR	KBR INC	12,817	$193K	0.0%	$15.06	—	—	COM	48242W106
SLRC	SOLAR CAP LTD	8,561	$193K	0.0%	$22.54	—	—	COM	83413U100
VEA	VANGUARD TAX MANAGED INTL FD	4,868	$192K	0.0%	$39.44	—	—	FUND	921943858
NGD	NEW GOLD INC CDA	64,400	$192K	0.0%	$2.98	—	—	Call	644535106
—	LUMINEX CORP DEL	10,438	$192K	0.0%	$18.39	—	—	COM	55027E102
—	INNOPHOS HOLDINGS INC	3,547	$192K	0.0%	$54.13	—	—	COM	45774N108
—	LA QUINTA HLDGS INC	14,299	$192K	0.0%	$13.43	—	—	COM	50420D108
PAG	PENSKE AUTOMOTIVE GRP INC	4,100	$192K	0.0%	$46.83	—	—	Put	70959W103
—	ANSYS INC	1,800	$192K	0.0%	$106.67	—	—	Call	03662Q105
—	JERNIGAN CAP INC	8,300	$191K	0.0%	$23.01	—	—	TRUS	476405105
VSAT	VIASAT INC	2,975	$191K	0.0%	$64.20	—	—	COM	92552V100
—	CYBERARK SOFTWARE LTD	3,734	$190K	0.0%	$50.88	—	—	COM	M2682V108
—	BENEFITFOCUS INC	6,821	$190K	0.0%	$27.86	—	—	COM	08180D106
TDC	TERADATA CORP DEL	6,100	$190K	0.0%	$31.15	—	—	Call	88076W103
URBN	URBAN OUTFITTERS INC	8,000	$190K	0.0%	$23.75	—	—	Put	917047102
—	LEE ENTERPRISES INC	73,113	$190K	0.0%	$2.60	—	—	COM	523768109
—	CONNS INC	21,600	$189K	0.0%	$8.75	—	—	Put	208242107
—	ATARA BIOTHERAPEUTICS INC	9,170	$189K	0.0%	$20.61	—	—	COM	046513107
—	CYBEROPTICS CORP	7,300	$189K	0.0%	$25.89	—	—	COM	232517102
—	INNERWORKINGS INC	18,949	$189K	0.0%	$9.97	—	—	COM	45773Y105
FARM	FARMER BROS CO	5,363	$189K	0.0%	$35.24	—	—	COM	307675108
PJT	PJT PARTNERS INC	5,400	$189K	0.0%	$35.00	—	—	Call	69343T107
SRE	SEMPRA ENERGY	1,700	$188K	0.0%	$110.59	—	—	Put	816851109
JOE	ST JOE CO	10,964	$187K	0.0%	$17.06	—	—	COM	790148100
—	BARCLAYS BK PLC	33,447	$187K	0.0%	$5.59	—	—	FUND	06738C786
JOUT	JOHNSON OUTDOORS INC	5,122	$187K	0.0%	$36.51	—	—	COM	479167108
SMG	SCOTTS MIRACLE GRO CO	2,000	$187K	0.0%	$93.50	—	—	Put	810186106
UNFI	UNITED NAT FOODS INC	4,302	$187K	0.0%	$43.47	—	—	COM	911163103
—	FRANKS INTL N V	17,775	$187K	0.0%	$10.52	—	—	COM	N33462107
AGZ	ISHARES TR	1,644	$186K	0.0%	$113.14	—	—	FUND	464288166
BURL	BURLINGTON STORES INC	1,900	$185K	0.0%	$97.37	—	—	Call	122017106
—	BNC BANCORP	5,292	$185K	0.0%	$34.96	—	—	COM	05566T101
—	ELDORADO GOLD CORP NEW	54,300	$185K	0.0%	$3.41	—	—	Call	284902103
MNRO	MONRO MUFFLER BRAKE INC	3,549	$185K	0.0%	$52.13	—	—	COM	610236101
CNMD	CONMED CORP	4,163	$185K	0.0%	$44.44	—	—	COM	207410101
CRK	COMSTOCK RES INC	20,000	$185K	0.0%	$9.25	—	—	Put	205768302
ORMP	ORAMED PHARM INC	29,925	$184K	0.0%	$6.15	—	—	COM	68403P203
—	FIDELITY NATIONAL FINANCIAL	13,846	$184K	0.0%	$13.29	—	—	COM	31620R402
—	WALTER INVT MGMT CORP	170,793	$184K	0.0%	$1.08	—	—	COM	93317W102
CALM	CAL MAINE FOODS INC	5,000	$184K	0.0%	$36.80	—	—	Call	128030202
LEA	LEAR CORP	1,300	$184K	0.0%	$141.54	—	—	Put	521865204
DIOD	DIODES INC	7,654	$184K	0.0%	$24.04	—	—	COM	254543101
—	ACCELERATE DIAGNOSTICS INC	7,566	$183K	0.0%	$24.19	—	—	COM	00430H102
LXRX	LEXICON PHARMACEUTICALS INC	12,730	$183K	0.0%	$14.38	—	—	COM	528872302
BBBY	OVERSTOCK COM INC DEL	10,585	$183K	0.0%	$17.29	—	—	COM	690370101
—	VISTA OUTDOOR INC	8,830	$182K	0.0%	$20.61	—	—	COM	928377100
—	NAVIGANT CONSULTING INC	7,926	$181K	0.0%	$22.84	—	—	COM	63935N107
—	WEBMD HEALTH CORP	153,000	$181K	0.0%	$1.18	—	—	BOND	94770VAK8
—	HABIT RESTAURANTS INC	10,189	$181K	0.0%	$17.76	—	—	COM	40449J103
—	ENZO BIOCHEM INC	21,546	$181K	0.0%	$8.40	—	—	COM	294100102
—	MEDLEY CAP CORP	23,543	$181K	0.0%	$7.69	—	—	COM	58503F106
NPO	ENPRO INDS INC	2,549	$181K	0.0%	$71.01	—	—	COM	29355X107
POWI	POWER INTEGRATIONS INC	2,735	$180K	0.0%	$65.81	—	—	COM	739276103
LOCO	EL POLLO LOCO HLDGS INC	15,100	$180K	0.0%	$11.92	—	—	Call	268603107
—	RETROPHIN INC	9,792	$180K	0.0%	$18.38	—	—	COM	761299106
INDB	INDEPENDENT BANK CORP MASS	2,769	$180K	0.0%	$65.01	—	—	COM	453836108
SEE	SEALED AIR CORP NEW	4,100	$179K	0.0%	$43.66	—	—	Call	81211K100
—	ONEOK PARTNERS LP	3,300	$178K	0.0%	$53.94	—	—	Put	68268N103
—	BMC STK HLDGS INC	7,902	$178K	0.0%	$22.53	—	—	COM	05591B109
—	NUANCE COMMUNICATIONS INC	10,300	$178K	0.0%	$17.28	—	—	Put	67020Y100
LTC	LTC PPTYS INC	3,694	$178K	0.0%	$48.19	—	—	TRUS	502175102
ROST	ROSS STORES INC	2,700	$178K	0.0%	$65.93	—	—	Put	778296103
NG	NOVAGOLD RES INC	36,400	$177K	0.0%	$4.86	—	—	Put	66987E206
—	DRIVE SHACK INC	42,474	$177K	0.0%	$4.17	—	—	COM	262077100
PEGA	PEGASYSTEMS INC	3,987	$176K	0.0%	$44.14	—	—	COM	705573103
—	HOUGHTON MIFFLIN HARCOURT CO	17,310	$176K	0.0%	$10.17	—	—	COM	44157R109
TWIN	TWIN DISC INC	8,565	$176K	0.0%	$20.55	—	—	COM	901476101
GLDD	GREAT LAKES DREDGE &amp DOCK CO	43,932	$176K	0.0%	$4.01	—	—	COM	390607109
DRI	DARDEN RESTAURANTS INC	2,100	$176K	0.0%	$83.81	—	—	Put	237194105
—	EXPRESS INC	19,300	$176K	0.0%	$9.12	—	—	Call	30219E103
BCO	BRINKS CO	3,256	$175K	0.0%	$53.75	—	—	COM	109696104
—	BARNES &amp NOBLE INC	18,900	$175K	0.0%	$9.26	—	—	Put	067774109
WBS	WEBSTER FINL CORP CONN	3,500	$175K	0.0%	$50.00	—	—	Put	947890109
EIX	EDISON INTL	2,200	$175K	0.0%	$79.55	—	—	Call	281020107
BF/A	BROWN FORMAN CORP	3,736	$175K	0.0%	$46.84	—	—	COM	115637100
PFBC	PREFERRED BK LOS ANGELES CA	3,244	$174K	0.0%	$53.64	—	—	COM	740367404
BOND	PIMCO ETF TR	1,650	$174K	0.0%	$105.45	—	—	FUND	72201R775
JBHT	HUNT J B TRANS SVCS INC	1,900	$174K	0.0%	$91.58	—	—	Call	445658107
JBL	JABIL CIRCUIT INC	6,000	$174K	0.0%	$29.00	—	—	Call	466313103
—	ACORDA THERAPEUTICS INC	205,000	$174K	0.0%	$0.85	—	—	BOND	00484MAA4
—	ENERGEN CORP	3,200	$174K	0.0%	$54.38	—	—	Call	29265N108
JACK	JACK IN THE BOX INC	1,700	$173K	0.0%	$101.76	—	—	Put	466367109
—	SOHU COM INC	4,400	$173K	0.0%	$39.32	—	—	Put	83408W103
—	UNILEVER PLC	3,500	$173K	0.0%	$49.43	—	—	Put	904767704
—	CHICOS FAS INC	12,200	$173K	0.0%	$14.18	—	—	Call	168615102
DLNG	DYNAGAS LNG PARTNERS LP	9,837	$173K	0.0%	$17.59	—	—	COM	Y2188B108
ASR	GRUPO AEROPORTUARIO DEL SURE	1,000	$173K	0.0%	$173.00	—	—	ADR	40051E202
—	AIRCASTLE LTD	7,173	$173K	0.0%	$24.12	—	—	COM	G0129K104
—	SUPERVALU INC	44,600	$172K	0.0%	$3.86	—	—	Call	868536103
MAIN	MAIN STREET CAPITAL CORP	4,506	$172K	0.0%	$38.17	—	—	COM	56035L104
SPOK	SPOK HLDGS INC	9,085	$172K	0.0%	$18.93	—	—	COM	84863T106
—	CUBIC CORP	3,242	$171K	0.0%	$52.75	—	—	COM	229669106
—	CURRENCYSHARES CDN DLR TR	2,300	$171K	0.0%	$74.35	—	—	Put	23129X105
—	DONNELLEY R R &amp SONS CO	14,100	$171K	0.0%	$12.13	—	—	Put	257867200
CNA	CNA FINL CORP	3,864	$171K	0.0%	$44.25	—	—	COM	126117100
SANM	SANMINA CORPORATION	4,200	$171K	0.0%	$40.71	—	—	Call	801056102
KWR	QUAKER CHEM CORP	1,290	$170K	0.0%	$131.78	—	—	COM	747316107
—	DIGITALGLOBE INC	5,200	$170K	0.0%	$32.69	—	—	Put	25389M877
SEDG	SOLAREDGE TECHNOLOGIES INC	10,935	$170K	0.0%	$15.55	—	—	COM	83417M104
—	EVANS BANCORP INC	4,415	$170K	0.0%	$38.51	—	—	COM	29911Q208
KELYA	KELLY SVCS INC	7,790	$170K	0.0%	$21.82	—	—	COM	488152208
—	SODASTREAM INTERNATIONAL LTD	3,500	$170K	0.0%	$48.57	—	—	Call	M9068E105
NAVI	NAVIENT CORPORATION	11,500	$170K	0.0%	$14.78	—	—	Call	63938C108
—	SPECTRA ENERGY PARTNERS LP	3,900	$170K	0.0%	$43.59	—	—	Call	84756N109
IART	INTEGRA LIFESCIENCES HLDGS C	4,046	$170K	0.0%	$42.02	—	—	COM	457985208
CVGI	COMMERCIAL VEH GROUP INC	25,111	$170K	0.0%	$6.77	—	—	COM	202608105
—	QUINTILES IMS HOLDINGS INC	2,100	$169K	0.0%	$80.48	—	—	Call	74876Y101
—	U S SILICA HLDGS INC	3,500	$168K	0.0%	$48.00	—	—	Call	90346E103
SA	SEABRIDGE GOLD INC	15,252	$168K	0.0%	$11.01	—	—	COM	811916105
KODK	EASTMAN KODAK CO	14,665	$168K	0.0%	$11.46	—	—	COM	277461406
—	SYKES ENTERPRISES INC	5,711	$168K	0.0%	$29.42	—	—	COM	871237103
—	IMPERVA INC	4,083	$167K	0.0%	$40.90	—	—	COM	45321L100
WGO	WINNEBAGO INDS INC	5,700	$167K	0.0%	$29.30	—	—	Put	974637100
GIFI	GULF ISLAND FABRICATION INC	14,498	$167K	0.0%	$11.52	—	—	COM	402307102
FHN	FIRST HORIZON NATL CORP	9,000	$167K	0.0%	$18.56	—	—	Call	320517105
VECO	VEECO INSTRS INC DEL	5,620	$167K	0.0%	$29.72	—	—	COM	922417100
CMTL	COMTECH TELECOMMUNICATIONS C	11,257	$167K	0.0%	$14.84	—	—	COM	205826209
—	ALBANY MOLECULAR RESH INC	11,917	$167K	0.0%	$14.01	—	—	COM	012423109
ACRS	ACLARIS THERAPEUTICS INC	5,608	$167K	0.0%	$29.78	—	—	COM	00461U105
CIVB	CIVISTA BANCSHARES INC	7,500	$166K	0.0%	$22.13	—	—	COM	178867107
IEZ	ISHARES TR	3,943	$166K	0.0%	$42.10	—	—	FUND	464288844
CIGI	COLLIERS INTL GROUP INC	3,500	$165K	0.0%	$47.14	—	—	COM	194693107
WLK	WESTLAKE CHEM CORP	2,500	$165K	0.0%	$66.00	—	—	Call	960413102
AVAV	AEROVIRONMENT INC	5,868	$165K	0.0%	$28.12	—	—	COM	008073108
—	OWENS ILL INC	8,100	$165K	0.0%	$20.37	—	—	Call	690768403
CEVA	CEVA INC	4,633	$165K	0.0%	$35.61	—	—	COM	157210105
—	TALEND S A	5,522	$164K	0.0%	$29.70	—	—	ADR	874224207
RPD	RAPID7 INC	11,001	$164K	0.0%	$14.91	—	—	COM	753422104
—	KERYX BIOPHARMACEUTICALS INC	26,449	$164K	0.0%	$6.20	—	—	COM	492515101
JCI	JOHNSON CTLS INTL PLC	3,888	$164K	0.0%	$42.18	—	—	Put	G51502105
TBF	PROSHARES TR	7,000	$164K	0.0%	$23.43	—	—	FUND	74347X849
AYI	ACUITY BRANDS INC	800	$163K	0.0%	$203.75	—	—	Call	00508Y102
XLRE	SELECT SECTOR SPDR TR	5,124	$163K	0.0%	$31.81	—	—	FUND	81369Y860
ALL	ALLSTATE CORP	2,000	$163K	0.0%	$81.50	—	—	Put	020002101
—	CHANGYOU COM LTD	5,800	$163K	0.0%	$28.10	—	—	Call	15911M107
—	AEROJET ROCKETDYNE HLDGS INC	7,562	$163K	0.0%	$21.56	—	—	COM	007800105
LEMB	ISHARES	3,585	$163K	0.0%	$45.47	—	—	FUND	464286517
—	SP PLUS CORP	4,832	$163K	0.0%	$33.73	—	—	COM	78469C103
—	GENERAL CABLE CORP DEL NEW	9,000	$162K	0.0%	$18.00	—	—	Call	369300108
—	ATRION CORP	349	$162K	0.0%	$464.18	—	—	COM	049904105
EZPW	EZCORP INC	19,837	$162K	0.0%	$8.17	—	—	COM	302301106
APD	AIR PRODS &amp CHEMS INC	1,200	$162K	0.0%	$135.00	—	—	Put	009158106
—	ARMOUR RESIDENTIAL REIT INC	7,074	$161K	0.0%	$22.76	—	—	TRUS	042315507
—	ABAXIS INC	3,309	$161K	0.0%	$48.66	—	—	COM	002567105
CCRN	CROSS CTRY HEALTHCARE INC	11,208	$161K	0.0%	$14.36	—	—	COM	227483104
—	ETFS GOLD TR	1,330	$161K	0.0%	$121.05	—	—	FUND	26922Y105
ON	ON SEMICONDUCTOR CORP	10,400	$161K	0.0%	$15.48	—	—	Put	682189105
—	FRONTLINE LTD	23,900	$161K	0.0%	$6.74	—	—	Call	G3682E192
UVSP	UNIVEST CORP PA	6,187	$160K	0.0%	$25.86	—	—	COM	915271100
—	CONTAINER STORE GROUP INC	37,744	$160K	0.0%	$4.24	—	—	COM	210751103
—	PRIMERO MNG CORP	292,260	$160K	0.0%	$0.55	—	—	COM	74164W106
SHEN	SHENANDOAH TELECOMMUNICATION	5,703	$160K	0.0%	$28.06	—	—	COM	82312B106
JBSS	SANFILIPPO JOHN B &amp SON INC	2,167	$159K	0.0%	$73.37	—	—	COM	800422107
—	USA TRUCK INC	21,660	$159K	0.0%	$7.34	—	—	COM	902925106
AAON	AAON INC	4,502	$159K	0.0%	$35.32	—	—	COM	000360206
—	INTRA CELLULAR THERAPIES INC	9,800	$159K	0.0%	$16.22	—	—	Call	46116X101
—	INFRAREIT INC	8,905	$159K	0.0%	$17.86	—	—	TRUS	45685L100
—	CYS INVTS INC	19,832	$158K	0.0%	$7.97	—	—	TRUS	12673A108
TKR	TIMKEN CO	3,500	$158K	0.0%	$45.14	—	—	Put	887389104
PTC	PTC INC	3,000	$158K	0.0%	$52.67	—	—	Call	69370C100
—	QUALITY SYS INC	10,400	$158K	0.0%	$15.19	—	—	Put	747582104
—	INVENSENSE INC	12,500	$158K	0.0%	$12.64	—	—	Put	46123D205
R	RYDER SYS INC	2,100	$158K	0.0%	$75.24	—	—	Put	783549108
—	CONNS INC	17,900	$157K	0.0%	$8.77	—	—	Call	208242107
EGHT	8X8 INC NEW	10,348	$157K	0.0%	$15.17	—	—	COM	282914100
ALLY	ALLY FINL INC	7,700	$157K	0.0%	$20.39	—	—	Call	02005N100
—	GROUPON INC	40,000	$157K	0.0%	$3.92	—	—	Call	399473107
—	TESLA INC	150,000	$156K	0.0%	$1.04	—	—	BOND	88160RAD3
—	PERFICIENT INC	8,987	$156K	0.0%	$17.36	—	—	COM	71375U101
IBN	ICICI BK LTD	18,100	$156K	0.0%	$8.62	—	—	Call	45104G104
MTRN	MATERION CORP	4,643	$156K	0.0%	$33.60	—	—	COM	576690101
BTE	BAYTEX ENERGY CORP	45,698	$156K	0.0%	$3.41	—	—	COM	07317Q105
RVSB	RIVERVIEW BANCORP INC	21,677	$155K	0.0%	$7.15	—	—	COM	769397100
—	JACOBS ENGR GROUP INC DEL	2,800	$155K	0.0%	$55.36	—	—	Put	469814107
—	ELLIE MAE INC	1,548	$155K	0.0%	$100.13	—	—	COM	28849P100
EDC	DIREXION SHS ETF TR	2,098	$155K	0.0%	$73.88	—	—	FUND	25490K281
—	CATALENT INC	5,419	$154K	0.0%	$28.42	—	—	COM	148806102
—	CHINA EASTN AIRLS LTD	5,400	$154K	0.0%	$28.52	—	—	ADR	16937R104
TFSL	TFS FINL CORP	9,261	$154K	0.0%	$16.63	—	—	COM	87240R107
MAN	MANPOWERGROUP INC	1,500	$154K	0.0%	$102.67	—	—	Put	56418H100
IRDM	IRIDIUM COMMUNICATIONS INC	15,926	$154K	0.0%	$9.67	—	—	COM	46269C102
EWM	ISHARES INC	5,051	$154K	0.0%	$30.49	—	—	FUND	46434G814
—	PROTEOSTASIS THERAPEUTICS IN	19,564	$153K	0.0%	$7.82	—	—	COM	74373B109
—	GRACE W R &amp CO DEL NEW	2,200	$153K	0.0%	$69.55	—	—	Call	38388F108
—	PRICELINE GRP INC	136,000	$153K	0.0%	$1.13	—	—	BOND	741503AX4
—	NEW MEDIA INVT GROUP INC	10,784	$153K	0.0%	$14.19	—	—	COM	64704V106
—	CAPSTEAD MTG CORP	14,581	$153K	0.0%	$10.49	—	—	TRUS	14067E506
—	CPFL ENERGIA S A	9,290	$152K	0.0%	$16.36	—	—	ADR	126153105
FF	FUTUREFUEL CORPORATION	10,694	$152K	0.0%	$14.21	—	—	COM	36116M106
ETR	ENTERGY CORP NEW	2,000	$152K	0.0%	$76.00	—	—	Put	29364G103
—	FAIRMOUNT SANTROL HLDGS INC	20,657	$152K	0.0%	$7.36	—	—	COM	30555Q108
DCH	AMERICAN AXLE &amp MFG HLDGS IN	8,100	$152K	0.0%	$18.77	—	—	Call	024061103
MVIS	MICROVISION INC DEL	61,100	$152K	0.0%	$2.49	—	—	COM	594960304
WLK	WESTLAKE CHEM CORP	2,300	$152K	0.0%	$66.09	—	—	Put	960413102
YUMC	YUM CHINA HLDGS INC	5,600	$152K	0.0%	$27.14	—	—	Put	98850P109
—	SUPERIOR ENERGY SVCS INC	10,600	$151K	0.0%	$14.25	—	—	Put	868157108
GBX	GREENBRIER COS INC	3,500	$151K	0.0%	$43.14	—	—	Call	393657101
BBT	BERKSHIRE HILLS BANCORP INC	4,180	$151K	0.0%	$36.12	—	—	COM	084680107
VIAV	VIAVI SOLUTIONS INC	14,100	$151K	0.0%	$10.71	—	—	Put	925550105
—	PS BUSINESS PKS INC CALIF	1,314	$151K	0.0%	$114.92	—	—	TRUS	69360J107
—	JAMBA INC	16,754	$151K	0.0%	$9.01	—	—	COM	47023A309
ERINQ	ERIN ENERGY CORP	62,945	$151K	0.0%	$2.40	—	—	COM	295625107
ATI	ALLEGHENY TECHNOLOGIES INC	8,400	$151K	0.0%	$17.98	—	—	Put	01741R102
RICK	RCI HOSPITALITY HLDGS INC	8,700	$151K	0.0%	$17.36	—	—	Call	74934Q108
—	ENERGOUS CORP	9,592	$150K	0.0%	$15.64	—	—	COM	29272C103
—	CHINA LIFE INS CO LTD	9,755	$150K	0.0%	$15.38	—	—	ADR	16939P106
GFI	GOLD FIELDS LTD NEW	42,600	$150K	0.0%	$3.52	—	—	Call	38059T106
—	TEAM INC	5,546	$150K	0.0%	$27.05	—	—	COM	878155100
—	GROUPON INC	38,100	$150K	0.0%	$3.94	—	—	Put	399473107
SLP	SIMULATIONS PLUS INC	12,735	$150K	0.0%	$11.78	—	—	COM	829214105
—	LENDINGCLUB CORP	27,300	$150K	0.0%	$5.49	—	—	Put	52603A109
—	SWIFT TRANSN CO	7,200	$148K	0.0%	$20.56	—	—	Call	87074U101
AAP	ADVANCE AUTO PARTS INC	1,000	$148K	0.0%	$148.00	—	—	Put	00751Y106
UGI	UGI CORP NEW	3,000	$148K	0.0%	$49.33	—	—	Put	902681105
CM	CDN IMPERIAL BK COMM TORONTO	1,700	$147K	0.0%	$86.47	—	—	Call	136069101
—	ISHARES U S ETF TR	1,472	$147K	0.0%	$99.86	—	—	FUND	46431W846
AMSF	AMERISAFE INC	2,278	$147K	0.0%	$64.53	—	—	COM	03071H100
IDT	IDT CORP	11,544	$147K	0.0%	$12.73	—	—	COM	448947507
OC	OWENS CORNING NEW	2,400	$147K	0.0%	$61.25	—	—	Put	690742101
—	APPROACH RESOURCES INC	57,971	$146K	0.0%	$2.52	—	—	COM	03834A103
IYF	ISHARES TR	1,400	$146K	0.0%	$104.29	—	—	Call	464287788
—	PRETIUM RES INC	13,600	$146K	0.0%	$10.74	—	—	Call	74139C102
VTI	VANGUARD INDEX FDS	1,200	$146K	0.0%	$121.67	—	—	Call	922908769
OMER	OMEROS CORP	9,605	$146K	0.0%	$15.20	—	—	COM	682143102
—	SHUTTERFLY INC	3,000	$145K	0.0%	$48.33	—	—	Put	82568P304
—	HARRIS CORP DEL	1,300	$145K	0.0%	$111.54	—	—	Call	413875105
—	KANDI TECHNOLOGIES GROUP INC	38,100	$145K	0.0%	$3.81	—	—	Call	483709101
WERN	WERNER ENTERPRISES INC	5,507	$145K	0.0%	$26.33	—	—	COM	950755108
BBD	BANCO BRADESCO S A	14,200	$145K	0.0%	$10.21	—	—	Call	059460303
—	UNILEVER N V	2,900	$144K	0.0%	$49.66	—	—	Call	904784709
—	NQ MOBILE INC	34,645	$144K	0.0%	$4.16	—	—	ADR	64118U108
WT	WISDOMTREE INVTS INC	15,900	$144K	0.0%	$9.06	—	—	Put	97717P104
RMD	RESMED INC	2,000	$144K	0.0%	$72.00	—	—	Put	761152107
—	COMMERCEHUB INC	9,331	$144K	0.0%	$15.43	—	—	COM	20084V108
IYF	ISHARES TR	1,383	$144K	0.0%	$104.12	—	—	FUND	464287788
CDNS	CADENCE DESIGN SYSTEM INC	4,600	$144K	0.0%	$31.30	—	—	Call	127387108
—	LEGACY TEX FINL GROUP INC	3,634	$144K	0.0%	$39.63	—	—	COM	52471Y106
WSO	WATSCO INC	1,000	$143K	0.0%	$143.00	—	—	Put	942622200
CMT	CORE MOLDING TECHNOLOGIES IN	8,000	$143K	0.0%	$17.88	—	—	COM	218683100
ING	ING GROEP N V	9,500	$143K	0.0%	$15.05	—	—	Put	456837103
—	SILVER STD RES INC	13,481	$143K	0.0%	$10.61	—	—	COM	82823L106
—	ASCENA RETAIL GROUP INC	33,500	$143K	0.0%	$4.27	—	—	Put	04351G101
BKD	BROOKDALE SR LIVING INC	10,600	$142K	0.0%	$13.40	—	—	Put	112463104
BOX	BOX INC	8,700	$142K	0.0%	$16.32	—	—	Put	10316T104
—	HFF INC	5,116	$142K	0.0%	$27.76	—	—	COM	40418F108
TWI	TITAN INTL INC ILL	13,700	$142K	0.0%	$10.36	—	—	Call	88830M102
FMX	FOMENTO ECONOMICO MEXICANO S	1,600	$142K	0.0%	$88.75	—	—	Call	344419106
—	RADIUS HEALTH INC	3,665	$142K	0.0%	$38.74	—	—	COM	750469207
—	CALATLANTIC GROUP INC	3,800	$142K	0.0%	$37.37	—	—	Put	128195104
—	AMERICAN INTL GROUP INC	6,664	$142K	0.0%	$21.31	—	—	WARR	026874156
—	BRIGGS &amp STRATTON CORP	6,267	$141K	0.0%	$22.50	—	—	COM	109043109
ITGR	INTEGER HLDGS CORP	3,492	$141K	0.0%	$40.38	—	—	COM	45826H109
—	STONEGATE BK FT LAUDERDALE F	3,017	$141K	0.0%	$46.74	—	—	COM	861811107
MOH	MOLINA HEALTHCARE INC	3,100	$141K	0.0%	$45.48	—	—	Put	60855R100
—	VIACOM INC NEW	2,877	$141K	0.0%	$49.01	—	—	COM	92553P102
FLO	FLOWERS FOODS INC	7,200	$140K	0.0%	$19.44	—	—	Call	343498101
—	AVX CORP NEW	8,484	$140K	0.0%	$16.50	—	—	COM	002444107
—	TEEKAY OFFSHORE PARTNERS L P	27,560	$140K	0.0%	$5.08	—	—	COM	Y8565J101
—	LIBERTY MEDIA CORP DELAWARE	4,306	$140K	0.0%	$32.51	—	—	COM	531229870
PAG	PENSKE AUTOMOTIVE GRP INC	3,000	$140K	0.0%	$46.67	—	—	Call	70959W103
BRC	BRADY CORP	3,580	$139K	0.0%	$38.83	—	—	COM	104674106
SIG	SIGNET JEWELERS LIMITED	2,000	$139K	0.0%	$69.50	—	—	Call	G81276100
—	TEEKAY TANKERS LTD	67,956	$139K	0.0%	$2.05	—	—	COM	Y8565N102
—	SUNOCO LOGISTICS PRTNRS L P	5,700	$139K	0.0%	$24.39	—	—	Call	86764L108
IMMR	IMMERSION CORP	16,062	$139K	0.0%	$8.65	—	—	COM	452521107
PFG	PRINCIPAL FINL GROUP INC	2,200	$139K	0.0%	$63.18	—	—	Put	74251V102
IRTC	IRHYTHM TECHNOLOGIES INC	3,700	$139K	0.0%	$37.57	—	—	COM	450056106
ICF	ISHARES TR	1,390	$139K	0.0%	$100.00	—	—	FUND	464287564
RAIL	FREIGHTCAR AMER INC	10,982	$138K	0.0%	$12.57	—	—	COM	357023100
—	DEUTSCHE BK AG	58,605	$138K	0.0%	$2.35	—	—	COM	D1T769565
—	HEIDRICK &amp STRUGGLES INTL IN	5,203	$138K	0.0%	$26.52	—	—	COM	422819102
—	VONAGE HLDGS CORP	21,881	$138K	0.0%	$6.31	—	—	COM	92886T201
PCTY	PAYLOCITY HLDG CORP	3,565	$138K	0.0%	$38.71	—	—	COM	70438V106
STRL	STERLING CONSTRUCTION CO INC	14,954	$138K	0.0%	$9.23	—	—	COM	859241101
IVW	ISHARES TR	1,050	$138K	0.0%	$131.43	—	—	FUND	464287309
TER	TERADYNE INC	4,400	$137K	0.0%	$31.14	—	—	Call	880770102
—	RUBY TUESDAY INC	48,936	$137K	0.0%	$2.80	—	—	COM	781182100
—	ESSENDANT INC	9,005	$137K	0.0%	$15.21	—	—	COM	296689102
—	SRC ENERGY INC	16,057	$136K	0.0%	$8.47	—	—	COM	78470V108
TV	GRUPO TELEVISA SA	5,254	$136K	0.0%	$25.89	—	—	ADR	40049J206
GOLF	ACUSHNET HOLDINGS CORP	7,898	$136K	0.0%	$17.22	—	—	COM	005098108
CSTE	CAESARSTONE LTD	3,744	$136K	0.0%	$36.32	—	—	COM	M20598104
—	CEDAR FAIR L P	2,000	$136K	0.0%	$68.00	—	—	Put	150185106
NNBR	NN INC	5,425	$136K	0.0%	$25.07	—	—	COM	629337106
—	RESOLUTE FST PRODS INC	24,975	$136K	0.0%	$5.45	—	—	COM	76117W109
—	SKYLINE MED INC	64,300	$135K	0.0%	$2.10	—	—	COM	83084T606
WD	WALKER &amp DUNLOP INC	3,258	$135K	0.0%	$41.44	—	—	COM	93148P102
—	WYNDHAM WORLDWIDE CORP	1,600	$135K	0.0%	$84.38	—	—	Put	98310W108
BC	BRUNSWICK CORP	2,200	$135K	0.0%	$61.36	—	—	Call	117043109
—	BIG 5 SPORTING GOODS CORP	9,001	$135K	0.0%	$15.00	—	—	COM	08915P101
NWBI	NORTHWEST BANCSHARES INC MD	7,989	$135K	0.0%	$16.90	—	—	COM	667340103
—	OVERSEAS SHIPHOLDING GROUP I	34,939	$135K	0.0%	$3.86	—	—	COM	69036R863
—	THERAPEUTICSMD INC	18,804	$135K	0.0%	$7.18	—	—	COM	88338N107
—	SAGE THERAPEUTICS INC	1,900	$135K	0.0%	$71.05	—	—	Put	78667J108
—	ULTRATECH INC	4,554	$135K	0.0%	$29.64	—	—	COM	904034105
—	DIGITALGLOBE INC	4,100	$134K	0.0%	$32.68	—	—	Call	25389M877
—	SANCHEZ ENERGY CORP	14,000	$134K	0.0%	$9.57	—	—	Call	79970Y105
BKE	BUCKLE INC	7,200	$134K	0.0%	$18.61	—	—	Put	118440106
TXRH	TEXAS ROADHOUSE INC	3,000	$134K	0.0%	$44.67	—	—	Call	882681109
—	MCDERMOTT INTL INC	19,800	$134K	0.0%	$6.77	—	—	Call	580037109
—	SPIRIT AIRLS INC	2,500	$133K	0.0%	$53.20	—	—	Put	848577102
—	JUNO THERAPEUTICS INC	6,000	$133K	0.0%	$22.17	—	—	Call	48205A109
VT	VANGUARD INTL EQUITY INDEX F	2,035	$133K	0.0%	$65.36	—	—	FUND	922042742
AOS	SMITH A O	2,600	$133K	0.0%	$51.15	—	—	Put	831865209
VNQ	VANGUARD INDEX FDS	1,600	$132K	0.0%	$82.50	—	—	Put	922908553
BVN	COMPANIA DE MINAS BUENAVENTU	11,000	$132K	0.0%	$12.00	—	—	Put	204448104
—	PREFERRED APT CMNTYS INC	10,041	$132K	0.0%	$13.15	—	—	TRUS	74039L103
INGR	INGREDION INC	1,100	$132K	0.0%	$120.00	—	—	Call	457187102
MTZ	MASTEC INC	3,300	$132K	0.0%	$40.00	—	—	Put	576323109
—	PENGROWTH ENERGY CORP	132,197	$132K	0.0%	$1.00	—	—	COM	70706P104
—	SYNERGY PHARMACEUTICALS DEL	28,350	$132K	0.0%	$4.66	—	—	COM	871639308
—	ILG INC	6,300	$132K	0.0%	$20.95	—	—	Call	44967H101
PBA	PEMBINA PIPELINE CORP	4,191	$132K	0.0%	$31.50	—	—	COM	706327103
PRSU	VIAD CORP	2,935	$132K	0.0%	$44.97	—	—	COM	92552R406
—	PDL BIOPHARMA INC	57,256	$131K	0.0%	$2.29	—	—	COM	69329Y104
—	ABEONA THERAPEUTICS INC	26,000	$131K	0.0%	$5.04	—	—	COM	00289Y107
—	RANDGOLD RES LTD	1,500	$131K	0.0%	$87.33	—	—	Call	752344309
KFY	KORN FERRY INTL	4,161	$131K	0.0%	$31.48	—	—	COM	500643200
SIMO	SILICON MOTION TECHNOLOGY CO	2,800	$131K	0.0%	$46.79	—	—	Put	82706C108
—	BOINGO WIRELESS INC	10,075	$131K	0.0%	$13.00	—	—	COM	09739C102
—	QUANTENNA COMMUNICATIONS INC	6,269	$131K	0.0%	$20.90	—	—	COM	74766D100
SGMO	SANGAMO THERAPEUTICS INC	25,000	$130K	0.0%	$5.20	—	—	Put	800677106
—	HSBC HLDGS PLC	5,000	$130K	0.0%	$26.00	—	—	PREF	404280604
EGBN	EAGLE BANCORP INC MD	2,190	$130K	0.0%	$59.36	—	—	COM	268948106
—	SONUS NETWORKS INC	19,714	$130K	0.0%	$6.59	—	—	COM	835916503
—	GLOBAL X FDS	16,200	$129K	0.0%	$7.96	—	—	Call	37950E366
—	GREAT PLAINS ENERGY INC	2,400	$129K	0.0%	$53.75	—	—	CONV	391164878
—	AVON PRODS INC	29,300	$129K	0.0%	$4.40	—	—	Call	054303102
ACM	AECOM	3,600	$128K	0.0%	$35.56	—	—	Put	00766T100
LAD	LITHIA MTRS INC	1,500	$128K	0.0%	$85.33	—	—	Call	536797103
OSG	AMBAC FINL GROUP INC	6,800	$128K	0.0%	$18.82	—	—	Call	023139884
—	NTT DOCOMO INC	5,500	$128K	0.0%	$23.27	—	—	ADR	62942M201
NMFC	NEW MTN FIN CORP	8,605	$128K	0.0%	$14.88	—	—	COM	647551100
—	VARIAN MED SYS INC	1,400	$128K	0.0%	$91.43	—	—	Call	92220P105
—	FLEXION THERAPEUTICS INC	4,751	$127K	0.0%	$26.73	—	—	COM	33938J106
TDS	TELEPHONE &amp DATA SYS INC	4,800	$127K	0.0%	$26.46	—	—	Put	879433829
CECO	CECO ENVIRONMENTAL CORP	12,104	$127K	0.0%	$10.49	—	—	COM	125141101
—	CRANE CO	1,700	$127K	0.0%	$74.71	—	—	Put	224399105
CORN	TEUCRIUM COMMODITY TR	6,631	$126K	0.0%	$19.00	—	—	FUND	88166A102
—	NQ MOBILE INC	30,300	$126K	0.0%	$4.16	—	—	Call	64118U108
—	MANTECH INTL CORP	3,641	$126K	0.0%	$34.61	—	—	COM	564563104
ATR	APTARGROUP INC	1,627	$126K	0.0%	$77.44	—	—	COM	038336103
—	GENERAL CABLE CORP DEL NEW	7,050	$126K	0.0%	$17.87	—	—	COM	369300108
—	BLACK DIAMOND INC	22,859	$125K	0.0%	$5.47	—	—	COM	09202G101
AZZ	AZZ INC	2,100	$125K	0.0%	$59.52	—	—	Call	002474104
FCPT	FOUR CORNERS PPTY TR INC	5,493	$125K	0.0%	$22.76	—	—	TRUS	35086T109
IGM	ISHARES TR	900	$125K	0.0%	$138.89	—	—	FUND	464287549
MBI	MBIA INC	14,800	$125K	0.0%	$8.45	—	—	Put	55262C100
BFH	ALLIANCE DATA SYSTEMS CORP	500	$125K	0.0%	$250.00	—	—	Call	018581108
ARCB	ARCBEST CORP	4,800	$125K	0.0%	$26.04	—	—	Call	03937C105
MTB	M &amp T BK CORP	800	$124K	0.0%	$155.00	—	—	Call	55261F104
—	WINDSTREAM HLDGS INC	22,701	$124K	0.0%	$5.46	—	—	Call	97382A200
—	UNILEVER PLC	2,500	$124K	0.0%	$49.60	—	—	ADR	904767704
IXC	ISHARES TR	3,737	$124K	0.0%	$33.18	—	—	FUND	464287341
—	DELL TECHNOLOGIES INC	1,936	$124K	0.0%	$64.05	—	—	Put	24703L103
HRTG	HERITAGE INS HLDGS INC	9,678	$124K	0.0%	$12.81	—	—	COM	42727J102
STKL	SUNOPTA INC	17,800	$124K	0.0%	$6.97	—	—	COM	8676EP108
BOTZ	GLOBAL X FDS	7,129	$124K	0.0%	$17.39	—	—	FUND	37954Y715
UTL	UNITIL CORP	2,742	$124K	0.0%	$45.22	—	—	COM	913259107
—	ALTERYX INC	7,914	$124K	0.0%	$15.67	—	—	COM	02156B103
AZTA	BROOKS AUTOMATION INC	5,470	$123K	0.0%	$22.49	—	—	COM	114340102
TPICQ	TPI COMPOSITES INC	6,386	$123K	0.0%	$19.26	—	—	COM	87266J104
YCS	PROSHARES TR II	1,700	$123K	0.0%	$72.35	—	—	Put	74347W569
DDM	PROSHARES TR	1,350	$123K	0.0%	$91.11	—	—	FUND	74347R305
HCSG	HEALTHCARE SVCS GRP INC	2,846	$123K	0.0%	$43.22	—	—	COM	421906108
BZH	BEAZER HOMES USA INC	10,100	$123K	0.0%	$12.18	—	—	Put	07556Q881
TQQQ	PROSHARES TR	1,400	$123K	0.0%	$87.86	—	—	FUND	74347X831
—	VERITEX HLDGS INC	4,366	$123K	0.0%	$28.17	—	—	COM	923451108
FIVN	FIVE9 INC	7,460	$123K	0.0%	$16.49	—	—	COM	338307101
UPLD	UPLAND SOFTWARE INC	7,705	$123K	0.0%	$15.96	—	—	COM	91544A109
—	PRIMO WTR CORP	9,069	$123K	0.0%	$13.56	—	—	COM	74165N105
CRMT	AMERICAS CAR MART INC	3,340	$122K	0.0%	$36.53	—	—	COM	03062T105
GBDC	GOLUB CAP BDC INC	6,120	$122K	0.0%	$19.93	—	—	COM	38173M102
—	DIREXION SHS ETF TR	13,500	$122K	0.0%	$9.04	—	—	Call	25459Y371
—	B/E AEROSPACE INC	1,900	$122K	0.0%	$64.21	—	—	Call	073302101
DLB	DOLBY LABORATORIES INC	2,300	$121K	0.0%	$52.61	—	—	Call	25659T107
—	EXPRESS INC	13,300	$121K	0.0%	$9.10	—	—	Put	30219E103
ROCK	GIBRALTAR INDS INC	2,947	$121K	0.0%	$41.06	—	—	COM	374689107
PBI	PITNEY BOWES INC	9,200	$121K	0.0%	$13.15	—	—	Put	724479100
—	BELMOND LTD	10,000	$121K	0.0%	$12.10	—	—	Put	G1154H107
—	SIENTRA INC	14,379	$121K	0.0%	$8.42	—	—	COM	82621J105
CAG	CONAGRA BRANDS INC	3,000	$121K	0.0%	$40.33	—	—	Put	205887102
—	JOY GLOBAL INC	4,300	$121K	0.0%	$28.14	—	—	Put	481165108
—	THL CR INC	12,159	$121K	0.0%	$9.95	—	—	COM	872438106
—	CORNERSTONE ONDEMAND INC	3,095	$120K	0.0%	$38.77	—	—	COM	21925Y103
—	CASCADIAN THERAPEUTICS INC	29,164	$120K	0.0%	$4.11	—	—	COM	14740B606
—	VANECK VECTORS ETF TR	8,705	$120K	0.0%	$13.79	—	—	FUND	92189F809
CNDT	CONDUENT INC	7,180	$120K	0.0%	$16.71	—	—	Put	206787103
—	EASTERLY GOVT PPTYS INC	6,092	$120K	0.0%	$19.70	—	—	TRUS	27616P103
—	C D I CORP	14,029	$120K	0.0%	$8.55	—	—	COM	125071100
EWU	ISHARES TR	3,700	$120K	0.0%	$32.43	—	—	Put	46435G334
ATNI	ATN INTL INC	1,704	$120K	0.0%	$70.42	—	—	COM	00215F107
RYZ	RYERSON HLDG CORP	9,464	$120K	0.0%	$12.68	—	—	COM	783754104
EWT	ISHARES INC	3,600	$120K	0.0%	$33.33	—	—	Put	46434G772
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,000	$119K	0.0%	$59.50	—	—	Put	874054109
—	DEPOMED INC	9,500	$119K	0.0%	$12.53	—	—	Call	249908104
—	PRAXAIR INC	1,000	$119K	0.0%	$119.00	—	—	Put	74005P104
—	SHILOH INDS INC	8,700	$119K	0.0%	$13.68	—	—	COM	824543102
BYD	BOYD GAMING CORP	5,400	$119K	0.0%	$22.04	—	—	Call	103304101
VYGR	VOYAGER THERAPEUTICS INC	8,954	$119K	0.0%	$13.29	—	—	COM	92915B106
—	HORTONWORKS INC	12,105	$118K	0.0%	$9.75	—	—	COM	440894103
PGR	PROGRESSIVE CORP OHIO	3,000	$118K	0.0%	$39.33	—	—	Put	743315103
GIII	G-III APPAREL GROUP LTD	5,393	$118K	0.0%	$21.88	—	—	COM	36237H101
NOK	NOKIA CORP	21,700	$118K	0.0%	$5.44	—	—	Call	654902204
—	GOLDFIELD CORP	20,600	$118K	0.0%	$5.73	—	—	COM	381370105
—	FIFTH STREET FINANCE CORP	25,542	$118K	0.0%	$4.62	—	—	COM	31678A103
—	NEW YORK CMNTY BANCORP INC	8,400	$117K	0.0%	$13.93	—	—	Call	649445103
—	RECRO PHARMA INC	13,400	$117K	0.0%	$8.73	—	—	COM	75629F109
—	MAGICJACK VOCALTEC LTD	13,637	$117K	0.0%	$8.58	—	—	COM	M6787E101
—	SUPERIOR ENERGY SVCS INC	8,200	$117K	0.0%	$14.27	—	—	Call	868157108
GPRE	GREEN PLAINS INC	4,700	$116K	0.0%	$24.68	—	—	Put	393222104
—	PROSHARES TR	3,100	$116K	0.0%	$37.42	—	—	Call	74347R719
—	LIBERTY GLOBAL PLC	5,188	$115K	0.0%	$22.17	—	—	COM	G5480U138
FATE	FATE THERAPEUTICS INC	25,143	$115K	0.0%	$4.57	—	—	COM	31189P102
DAN	DANA INCORPORATED	5,947	$115K	0.0%	$19.34	—	—	COM	235825205
FDS	FACTSET RESH SYS INC	700	$115K	0.0%	$164.29	—	—	Call	303075105
LYV	LIVE NATION ENTERTAINMENT IN	3,800	$115K	0.0%	$30.26	—	—	Put	538034109
UA	UNDER ARMOUR INC	6,300	$115K	0.0%	$18.25	—	—	Call	904311206
FLXS	FLEXSTEEL INDS INC	2,277	$115K	0.0%	$50.51	—	—	COM	339382103
FCF	FIRST COMWLTH FINL CORP PA	8,607	$114K	0.0%	$13.25	—	—	COM	319829107
—	NOVELLUS SYS INC	30,000	$114K	0.0%	$3.80	—	—	BOND	670008AD3
—	LYDALL INC DEL	2,138	$114K	0.0%	$53.32	—	—	COM	550819106
—	FORWARD AIR CORP	2,405	$114K	0.0%	$47.40	—	—	COM	349853101
NTCT	NETSCOUT SYS INC	3,000	$114K	0.0%	$38.00	—	—	Call	64115T104
AGRO	ADECOAGRO S A	9,900	$113K	0.0%	$11.41	—	—	COM	L00849106
—	WHITING PETE CORP NEW	130,000	$113K	0.0%	$0.87	—	—	BOND	966387AL6
—	NEFF CORP	5,844	$113K	0.0%	$19.34	—	—	COM	640094207
—	AUTOBYTEL INC	9,026	$113K	0.0%	$12.52	—	—	COM	05275N205
—	FORESIGHT ENERGY LP	18,000	$113K	0.0%	$6.28	—	—	Call	34552U104
HASI	HANNON ARMSTRONG SUST INFR C	5,590	$113K	0.0%	$20.21	—	—	COM	41068X100
—	CENVEO INC	22,391	$112K	0.0%	$5.00	—	—	COM	15670S402
—	TERRAFORM PWR INC	8,991	$112K	0.0%	$12.46	—	—	COM	88104R100
GLOB	GLOBANT S A	3,074	$112K	0.0%	$36.43	—	—	COM	L44385109
ABBNY	ABB LTD	4,800	$112K	0.0%	$23.33	—	—	Put	000375204
—	DEL TACO RESTAURANTS INC	8,341	$111K	0.0%	$13.31	—	—	COM	245496104
NVEC	NVE CORP	1,330	$111K	0.0%	$83.46	—	—	COM	629445206
—	AIMMUNE THERAPEUTICS INC	5,097	$111K	0.0%	$21.78	—	—	COM	00900T107
—	SEASPAN CORP	16,022	$111K	0.0%	$6.93	—	—	COM	Y75638109
—	ATLAS AIR WORLDWIDE HLDGS IN	2,000	$111K	0.0%	$55.50	—	—	Put	049164205
—	M D C HLDGS INC	3,710	$111K	0.0%	$29.92	—	—	Call	552676108
—	DIEBOLD NXDF INC	3,600	$111K	0.0%	$30.83	—	—	Put	253651103
AVT	AVNET INC	2,400	$110K	0.0%	$45.83	—	—	Put	053807103
—	PACIFIC ETHANOL INC	16,000	$110K	0.0%	$6.88	—	—	Call	69423U305
—	COMPANHIA PARANAENSE ENERG C	10,704	$110K	0.0%	$10.28	—	—	ADR	20441B407
ACRE	ARES COML REAL ESTATE CORP	8,248	$110K	0.0%	$13.34	—	—	TRUS	04013V108
NEOG	NEOGEN CORP	1,669	$110K	0.0%	$65.91	—	—	COM	640491106
—	NEOS THERAPEUTICS INC	15,228	$110K	0.0%	$7.22	—	—	COM	64052L106
MYGN	MYRIAD GENETICS INC	5,700	$109K	0.0%	$19.12	—	—	Call	62855J104
—	STONEGATE MTG CORP	13,720	$109K	0.0%	$7.94	—	—	COM	86181Q300
MOH	MOLINA HEALTHCARE INC	2,400	$109K	0.0%	$45.42	—	—	Call	60855R100
—	FORESTAR GROUP INC	8,000	$109K	0.0%	$13.63	—	—	Put	346233109
—	GNC HLDGS INC	14,700	$108K	0.0%	$7.35	—	—	Put	36191G107
ABBNY	ABB LTD	4,600	$108K	0.0%	$23.48	—	—	ADR	000375204
ORLY	O REILLY AUTOMOTIVE INC NEW	400	$108K	0.0%	$270.00	—	—	Call	67103H107
CODI	COMPASS DIVERSIFIED HOLDINGS	6,518	$108K	0.0%	$16.57	—	—	COM	20451Q104
—	GAIN CAP HLDGS INC	12,974	$108K	0.0%	$8.32	—	—	COM	36268W100
—	DSW INC	5,200	$108K	0.0%	$20.77	—	—	Call	23334L102
SMP	STANDARD MTR PRODS INC	2,205	$108K	0.0%	$48.98	—	—	COM	853666105
—	SONIC CORP	4,200	$107K	0.0%	$25.48	—	—	Call	835451105
NI	NISOURCE INC	4,500	$107K	0.0%	$23.78	—	—	Call	65473P105
—	TELIGENT INC NEW	13,597	$106K	0.0%	$7.80	—	—	COM	87960W104
ALB	ALBEMARLE CORP	1,000	$106K	0.0%	$106.00	—	—	Put	012653101
TITN	TITAN MACHY INC	6,900	$106K	0.0%	$15.36	—	—	Call	88830R101
—	PROS HOLDINGS INC	4,340	$106K	0.0%	$24.42	—	—	COM	74346Y103
—	SUPER MICRO COMPUTER INC	4,191	$106K	0.0%	$25.29	—	—	COM	86800U104
—	VIRTUSA CORP	3,493	$106K	0.0%	$30.35	—	—	COM	92827P102
IDA	IDACORP INC	1,277	$106K	0.0%	$83.01	—	—	COM	451107106
—	RIGEL PHARMACEUTICALS INC	32,043	$106K	0.0%	$3.31	—	—	COM	766559603
—	DIREXION SHS ETF TR	3,850	$106K	0.0%	$27.53	—	—	FUND	25459Y264
GSIT	GSI TECHNOLOGY	12,111	$106K	0.0%	$8.75	—	—	COM	36241U106
—	METALDYNE PERFORMANCE GROUP	4,633	$105K	0.0%	$22.66	—	—	COM	59116R107
ALKS	ALKERMES PLC	1,800	$105K	0.0%	$58.33	—	—	Put	G01767105
—	CENTRAL EUROPEAN MEDIA ENTRP	34,022	$105K	0.0%	$3.09	—	—	COM	G20045202
BWXT	BWX TECHNOLOGIES INC	2,200	$105K	0.0%	$47.73	—	—	Call	05605H100
—	YRC WORLDWIDE INC	9,500	$105K	0.0%	$11.05	—	—	Call	984249607
—	VIDEOCON D2H LTD	9,100	$105K	0.0%	$11.54	—	—	ADR	92657J101
—	CURRENCYSHARES SWISS FRANC T	1,100	$105K	0.0%	$95.45	—	—	Call	23129V109
HVT	HAVERTY FURNITURE INC	4,340	$105K	0.0%	$24.19	—	—	COM	419596101
AGO	ASSURED GUARANTY LTD	2,800	$104K	0.0%	$37.14	—	—	Call	G0585R106
DGP	DEUTSCHE BK AG LDN BRH	4,447	$104K	0.0%	$23.39	—	—	FUND	25154H749
THR	THERMON GROUP HLDGS INC	4,973	$104K	0.0%	$20.91	—	—	COM	88362T103
—	PROSHARES TR	3,000	$104K	0.0%	$34.67	—	—	FUND	74347B425
PLSE	PULSE BIOSCIENCES INC	5,100	$104K	0.0%	$20.39	—	—	COM	74587B101
IYF	ISHARES TR	1,000	$104K	0.0%	$104.00	—	—	Put	464287788
THFF	FIRST FINL CORP IND	2,199	$104K	0.0%	$47.29	—	—	COM	320218100
—	GENOCEA BIOSCIENCES INC	17,000	$104K	0.0%	$6.12	—	—	COM	372427104
—	MERITOR INC	6,000	$103K	0.0%	$17.17	—	—	Put	59001K100
OMC	OMNICOM GROUP INC	1,200	$103K	0.0%	$85.83	—	—	Call	681919106
RNST	RENASANT CORP	2,570	$103K	0.0%	$40.08	—	—	COM	75970E107
OFG	OFG BANCORP	8,743	$103K	0.0%	$11.78	—	—	COM	67103X102
—	KINDRED BIOSCIENCES INC	14,620	$103K	0.0%	$7.05	—	—	COM	494577109
—	GLOBAL BRASS &amp COPPR HLDGS I	3,039	$103K	0.0%	$33.89	—	—	COM	37953G103
—	ANIXTER INTL INC	1,300	$103K	0.0%	$79.23	—	—	Put	035290105
KOPN	KOPIN CORP	25,056	$103K	0.0%	$4.11	—	—	COM	500600101
PENN	PENN NATL GAMING INC	5,600	$103K	0.0%	$18.39	—	—	Call	707569109
—	MYOKARDIA INC	7,728	$102K	0.0%	$13.20	—	—	COM	62857M105
—	NATIONSTAR MTG HLDGS INC	6,500	$102K	0.0%	$15.69	—	—	Call	63861C109
TPB	TURNING PT BRANDS INC	6,527	$102K	0.0%	$15.63	—	—	COM	90041L105
—	PINNACLE ENTMT INC NEW	5,200	$102K	0.0%	$19.62	—	—	Put	72348Y105
—	SHIP FINANCE INTERNATIONAL L	6,988	$102K	0.0%	$14.60	—	—	COM	G81075106
—	CLUBCORP HLDGS INC	6,336	$102K	0.0%	$16.10	—	—	COM	18948M108
—	DIREXION SHS ETF TR	11,410	$102K	0.0%	$8.94	—	—	FUND	25490K570
KTOS	KRATOS DEFENSE &amp SEC SOLUTIO	12,970	$101K	0.0%	$7.79	—	—	COM	50077B207
ARQ	ADVANCED EMISSIONS SOLUTS IN	10,630	$101K	0.0%	$9.50	—	—	COM	00770C101
FBNC	FIRST BANCORP N C	3,450	$101K	0.0%	$29.28	—	—	COM	318910106
—	PHH CORP	7,900	$101K	0.0%	$12.78	—	—	Call	693320202
ACWX	ISHARES TR	2,312	$101K	0.0%	$43.69	—	—	FUND	464288240
—	POWERSHARES ETF TRUST	2,420	$101K	0.0%	$41.74	—	—	FUND	73935X781
FLWS	FLWS/1-800 FLOWERS	9,797	$100K	0.0%	$10.21	—	—	COM	68243Q106
—	DEPOMED INC	8,000	$100K	0.0%	$12.50	—	—	Put	249908104
—	AEGEAN MARINE PETROLEUM NETW	8,300	$100K	0.0%	$12.05	—	—	Call	Y0017S102
ANIP	ANI PHARMACEUTICALS INC	2,000	$99,000	0.0%	$49.50	—	—	Put	00182C103
GFI	GOLD FIELDS LTD NEW	28,110	$99,000	0.0%	$3.52	—	—	ADR	38059T106
DHX	DHI GROUP INC	24,990	$99,000	0.0%	$3.96	—	—	COM	23331S100
—	TWO RIV BANCORP	5,600	$99,000	0.0%	$17.68	—	—	COM	90207C105
XHB	SPDR SERIES TRUST	2,660	$99,000	0.0%	$37.22	—	—	FUND	78464A888
CENX	CENTURY ALUM CO	7,805	$98,000	0.0%	$12.56	—	—	COM	156431108
NSSC	NAPCO SEC TECHNOLOGIES INC	9,603	$98,000	0.0%	$10.21	—	—	COM	630402105
FNV	FRANCO NEVADA CORP	1,500	$98,000	0.0%	$65.33	—	—	Call	351858105
—	BENEFICIAL BANCORP INC	6,127	$98,000	0.0%	$15.99	—	—	COM	08171T102
—	FBL FINL GROUP INC	1,507	$98,000	0.0%	$65.03	—	—	COM	30239F106
—	DYNEGY INC NEW DEL	1,671	$98,000	0.0%	$58.65	—	—	CONV	26817R405
SB	SAFE BULKERS INC	44,400	$98,000	0.0%	$2.21	—	—	COM	Y7388L103
DGX	QUEST DIAGNOSTICS INC	1,000	$98,000	0.0%	$98.00	—	—	Put	74834L100
PKOH	PARK OHIO HLDGS CORP	2,675	$97,000	0.0%	$36.26	—	—	COM	700666100
SRCE	1ST SOURCE CORP	2,069	$97,000	0.0%	$46.88	—	—	COM	336901103
NOVT	NOVANTA INC	3,660	$97,000	0.0%	$26.50	—	—	COM	67000B104
—	SNYDERS-LANCE INC	2,390	$97,000	0.0%	$40.59	—	—	COM	833551104
—	KNOLL INC	4,095	$97,000	0.0%	$23.69	—	—	COM	498904200
PETS	PETMED EXPRESS INC	4,812	$97,000	0.0%	$20.16	—	—	COM	716382106
AOS	SMITH A O	1,900	$97,000	0.0%	$51.05	—	—	Call	831865209
—	TIDEWATER INC	84,150	$97,000	0.0%	$1.15	—	—	COM	886423102
—	AIRCASTLE LTD	4,000	$97,000	0.0%	$24.25	—	—	Call	G0129K104
—	ECHO GLOBAL LOGISTICS INC	4,581	$97,000	0.0%	$21.17	—	—	COM	27875T101
IWF	ISHARES TR	848	$97,000	0.0%	$114.39	—	—	FUND	464287614
BVN	COMPANIA DE MINAS BUENAVENTU	8,000	$96,000	0.0%	$12.00	—	—	Call	204448104
—	GRUPO FINANCIERO SANTANDER M	10,604	$96,000	0.0%	$9.05	—	—	ADR	40053C105
KINS	KINGSTONE COS INC	6,000	$96,000	0.0%	$16.00	—	—	COM	496719105
EXPD	EXPEDITORS INTL WASH INC	1,700	$96,000	0.0%	$56.47	—	—	Put	302130109
—	PROSHARES TR	2,900	$96,000	0.0%	$33.10	—	—	Call	74348A244
TRMB	TRIMBLE INC	3,000	$96,000	0.0%	$32.00	—	—	Put	896239100
HIG	HARTFORD FINL SVCS GROUP INC	2,000	$96,000	0.0%	$48.00	—	—	Put	416515104
IAG	IAMGOLD CORP	23,900	$96,000	0.0%	$4.02	—	—	Put	450913108
EWA	ISHARES	4,201	$95,000	0.0%	$22.61	—	—	FUND	464286103
MANU	MANCHESTER UTD PLC NEW	5,600	$95,000	0.0%	$16.96	—	—	COM	G5784H106
GAIN	GLADSTONE INVT CORP	10,517	$95,000	0.0%	$9.03	—	—	COM	376546107
CYTK	CYTOKINETICS INC	7,402	$95,000	0.0%	$12.83	—	—	COM	23282W605
—	YINTECH INVT HLDGS LTD	4,500	$95,000	0.0%	$21.11	—	—	ADR	98585M108
—	CIMPRESS N V	1,100	$95,000	0.0%	$86.36	—	—	Put	N20146101
CLH	CLEAN HARBORS INC	1,700	$95,000	0.0%	$55.88	—	—	Call	184496107
CDE	COEUR MNG INC	11,700	$95,000	0.0%	$8.12	—	—	Call	192108504
MSTR	MICROSTRATEGY INC	500	$94,000	0.0%	$188.00	—	—	Put	594972408
ESLT	ELBIT SYS LTD	824	$94,000	0.0%	$114.08	—	—	COM	M3760D101
HEDJ	WISDOMTREE TR	1,500	$94,000	0.0%	$62.67	—	—	Put	97717X701
—	LORAL SPACE &amp COMMUNICATNS I	2,404	$94,000	0.0%	$39.10	—	—	COM	543881106
MSTR	MICROSTRATEGY INC	500	$94,000	0.0%	$188.00	—	—	Call	594972408
NUS	NU SKIN ENTERPRISES INC	1,700	$94,000	0.0%	$55.29	—	—	Put	67018T105
LQDT	LIQUIDITY SERVICES INC	11,600	$93,000	0.0%	$8.02	—	—	Put	53635B107
—	BABCOCK &amp WILCOX ENTERPRIS I	9,968	$93,000	0.0%	$9.33	—	—	COM	05614L100
RHI	ROBERT HALF INTL INC	1,900	$93,000	0.0%	$48.95	—	—	Call	770323103
W	WAYFAIR INC	2,300	$93,000	0.0%	$40.43	—	—	Put	94419L101
—	SYNTEL INC	5,524	$93,000	0.0%	$16.84	—	—	COM	87162H103
EWT	ISHARES INC	2,800	$93,000	0.0%	$33.21	—	—	Call	46434G772
—	TAILORED BRANDS INC	6,200	$93,000	0.0%	$15.00	—	—	Put	87403A107
CVGW	CALAVO GROWERS INC	1,529	$92,000	0.0%	$60.17	—	—	COM	128246105
MTZ	MASTEC INC	2,300	$92,000	0.0%	$40.00	—	—	Call	576323109
BRSL	INTERNATIONAL GAME TECHNOLOG	3,900	$92,000	0.0%	$23.59	—	—	Call	G4863A108
—	LIONS GATE ENTMNT CORP	3,450	$92,000	0.0%	$26.67	—	—	Call	535919401
AVAV	AEROVIRONMENT INC	3,300	$92,000	0.0%	$27.88	—	—	Put	008073108
—	EXONE CO	9,000	$92,000	0.0%	$10.22	—	—	Call	302104104
MTH	MERITAGE HOMES CORP	2,500	$92,000	0.0%	$36.80	—	—	Call	59001A102
—	AAC HLDGS INC	10,848	$92,000	0.0%	$8.48	—	—	COM	000307108
—	LIONS GATE ENTMNT CORP	3,785	$92,000	0.0%	$24.31	—	—	Call	535919500
ESPR	ESPERION THERAPEUTICS INC NE	2,600	$92,000	0.0%	$35.38	—	—	Call	29664W105
—	APPLIED GENETIC TECHNOL CORP	13,362	$92,000	0.0%	$6.89	—	—	COM	03820J100
RBC	RBC BEARINGS INC	940	$91,000	0.0%	$96.81	—	—	COM	75524B104
TYO	DIREXION SHS ETF TR	6,182	$91,000	0.0%	$14.72	—	—	FUND	25459W557
—	AUDENTES THERAPEUTICS INC	5,374	$91,000	0.0%	$16.93	—	—	COM	05070R104
—	TRONOX LTD	4,995	$91,000	0.0%	$18.22	—	—	COM	Q9235V101
CALX	CALIX INC	12,610	$91,000	0.0%	$7.22	—	—	COM	13100M509
NEU	NEWMARKET CORP	200	$91,000	0.0%	$455.00	—	—	Call	651587107
—	AG MTG INVT TR INC	5,084	$91,000	0.0%	$17.90	—	—	TRUS	001228105
—	CHESAPEAKE LODGING TR	3,807	$91,000	0.0%	$23.90	—	—	TRUS	165240102
SMIN	ISHARES TR	2,133	$90,000	0.0%	$42.19	—	—	FUND	46429B614
CRTO	CRITEO S A	1,800	$90,000	0.0%	$50.00	—	—	Call	226718104
—	ALLSCRIPTS HEALTHCARE SOLUTN	90,000	$90,000	0.0%	$1.00	—	—	BOND	01988PAD0
ARWR	ARROWHEAD PHARMACEUTICALS IN	48,392	$90,000	0.0%	$1.86	—	—	COM	04280A100
XYZ	SQUARE INC	5,200	$90,000	0.0%	$17.31	—	—	Put	852234103
—	SEMGROUP CORP	2,500	$90,000	0.0%	$36.00	—	—	Put	81663A105
VIG	VANGUARD SPECIALIZED PORTFOL	1,000	$90,000	0.0%	$90.00	—	—	FUND	921908844
—	AQUAVENTURE HLDGS LTD	5,267	$90,000	0.0%	$17.09	—	—	COM	G0443N107
BCBP	BCB BANCORP INC	5,400	$90,000	0.0%	$16.67	—	—	COM	055298103
—	NEVSUN RES LTD	35,009	$90,000	0.0%	$2.57	—	—	COM	64156L101
—	TECHTARGET INC	9,873	$89,000	0.0%	$9.01	—	—	COM	87874R100
JLL	JONES LANG LASALLE INC	800	$89,000	0.0%	$111.25	—	—	Put	48020Q107
SPWH	SPORTSMANS WHSE HLDGS INC	18,598	$89,000	0.0%	$4.79	—	—	COM	84920Y106
MRSH	MARSH &amp MCLENNAN COS INC	1,200	$89,000	0.0%	$74.17	—	—	Put	571748102
—	EVERBANK FINL CORP	4,625	$89,000	0.0%	$19.24	—	—	COM	29977G102
—	BEASLEY BROADCAST GROUP INC	7,622	$88,000	0.0%	$11.55	—	—	COM	074014101
—	BARRETT BILL CORP	19,237	$88,000	0.0%	$4.57	—	—	COM	06846N104
IYT	ISHARES TR	538	$88,000	0.0%	$163.57	—	—	FUND	464287192
ERII	ENERGY RECOVERY INC	10,600	$88,000	0.0%	$8.30	—	—	Call	29270J100
NJR	NEW JERSEY RES	2,228	$88,000	0.0%	$39.50	—	—	COM	646025106
—	SAGE THERAPEUTICS INC	1,231	$88,000	0.0%	$71.49	—	—	COM	78667J108
—	ATLANTIC PWR CORP	33,303	$88,000	0.0%	$2.64	—	—	COM	04878Q863
—	DIEBOLD NXDF INC	2,869	$88,000	0.0%	$30.67	—	—	COM	253651103
—	RESOURCE CAP CORP	9,057	$88,000	0.0%	$9.72	—	—	TRUS	76120W708
TDG	TRANSDIGM GROUP INC	400	$88,000	0.0%	$220.00	—	—	Call	893641100
—	PROSHARES TR II	6,700	$88,000	0.0%	$13.13	—	—	Call	74347W262
LNWO	SCIENTIFIC GAMES CORP	3,700	$88,000	0.0%	$23.78	—	—	Put	80874P109
—	NORTH AMERN ENERGY PARTNERS	17,600	$87,000	0.0%	$4.94	—	—	COM	656844107
FTV	FORTIVE CORP	1,450	$87,000	0.0%	$60.00	—	—	Put	34959J108
—	AMPLIFY SNACK BRANDS	10,291	$87,000	0.0%	$8.45	—	—	COM	03211L102
QHY	WISDOMTREE TR	1,700	$87,000	0.0%	$51.18	—	—	FUND	97717X172
UHS	UNIVERSAL HLTH SVCS INC	700	$87,000	0.0%	$124.29	—	—	Put	913903100
CTBI	COMMUNITY TR BANCORP INC	1,902	$87,000	0.0%	$45.74	—	—	COM	204149108
VYX	NCR CORP NEW	1,900	$87,000	0.0%	$45.79	—	—	Call	62886E108
URE	PROSHARES TR	720	$87,000	0.0%	$120.83	—	—	FUND	74347X625
—	UNIT CORP	3,600	$87,000	0.0%	$24.17	—	—	Put	909218109
—	VEREIT INC	10,200	$87,000	0.0%	$8.53	—	—	Call	92339V100
—	INVENTURE FOODS INC	19,817	$87,000	0.0%	$4.39	—	—	COM	461212102
—	MIDSOUTH BANCORP INC	5,600	$86,000	0.0%	$15.36	—	—	COM	598039105
MTRX	MATRIX SVC CO	5,195	$86,000	0.0%	$16.55	—	—	COM	576853105
EWI	ISHARES INC	3,350	$86,000	0.0%	$25.67	—	—	Put	46434G830
—	BLACKROCK CAPITAL INVESTMENT	11,376	$86,000	0.0%	$7.56	—	—	COM	092533108
HRB	BLOCK H &amp R INC	3,700	$86,000	0.0%	$23.24	—	—	Call	093671105
CDE	COEUR MNG INC	10,700	$86,000	0.0%	$8.04	—	—	Put	192108504
AMSC	AMERICAN SUPERCONDUCTOR CORP	12,616	$86,000	0.0%	$6.82	—	—	COM	030111207
RGNX	REGENXBIO INC	4,492	$86,000	0.0%	$19.15	—	—	COM	75901B107
—	THERAPEUTICSMD INC	12,000	$86,000	0.0%	$7.17	—	—	Put	88338N107
—	FORESIGHT ENERGY LP	13,592	$86,000	0.0%	$6.33	—	—	COM	34552U104
CYD	CHINA YUCHAI INTL LTD	4,658	$86,000	0.0%	$18.46	—	—	COM	G21082105
MLI	MUELLER INDS INC	2,504	$85,000	0.0%	$33.95	—	—	COM	624756102
ATMP	BARCLAYS BK PLC	3,575	$85,000	0.0%	$23.78	—	—	FUND	06742C723
CC	CHEMOURS CO	2,200	$85,000	0.0%	$38.64	—	—	Call	163851108
—	STAGE STORES INC	32,827	$85,000	0.0%	$2.59	—	—	COM	85254C305
TFIN	TRIUMPH BANCORP INC	3,271	$85,000	0.0%	$25.99	—	—	COM	89679E300
PTEN	PATTERSON UTI ENERGY INC	3,500	$85,000	0.0%	$24.29	—	—	Put	703481101
ASC	ARDMORE SHIPPING CORP	10,480	$84,000	0.0%	$8.02	—	—	COM	Y0207T100
TX	TERNIUM SA	3,200	$84,000	0.0%	$26.25	—	—	Put	880890108
—	TRIANGLE CAP CORP	4,418	$84,000	0.0%	$19.01	—	—	COM	895848109
—	MOMENTA PHARMACEUTICALS INC	6,300	$84,000	0.0%	$13.33	—	—	Call	60877T100
—	DIANA CONTAINERSHIPS INC	64,906	$84,000	0.0%	$1.29	—	—	COM	Y2069P127
RDN	RADIAN GROUP INC	4,700	$84,000	0.0%	$17.87	—	—	Put	750236101
CBT	CABOT CORP	1,400	$84,000	0.0%	$60.00	—	—	Put	127055101
—	ATWOOD OCEANICS INC	8,800	$84,000	0.0%	$9.55	—	—	Call	050095108
—	CHENIERE ENERGY INC	123,000	$84,000	0.0%	$0.68	—	—	BOND	16411RAG4
SNA	SNAP ON INC	500	$84,000	0.0%	$168.00	—	—	Put	833034101
—	ARATANA THERAPEUTICS INC	15,551	$83,000	0.0%	$5.34	—	—	COM	03874P101
SNDX	SYNDAX PHARMACEUTICALS INC	6,111	$83,000	0.0%	$13.58	—	—	COM	87164F105
SYY	SYSCO CORP	1,600	$83,000	0.0%	$51.88	—	—	Put	871829107
MTUM	ISHARES TR	1,000	$83,000	0.0%	$83.00	—	—	FUND	46432F396
—	INDEPENDENT BK GROUP INC	1,286	$83,000	0.0%	$64.54	—	—	COM	45384B106
—	CHIMERA INVT CORP	4,100	$83,000	0.0%	$20.24	—	—	Put	16934Q208
—	LANDAUER INC	1,698	$83,000	0.0%	$48.88	—	—	COM	51476K103
AGQ	PROSHARES TR II	2,000	$82,000	0.0%	$41.00	—	—	Put	74347W353
—	CHICOS FAS INC	5,800	$82,000	0.0%	$14.14	—	—	Put	168615102
CAH	CARDINAL HEALTH INC	1,000	$82,000	0.0%	$82.00	—	—	Put	14149Y108
—	CHUYS HLDGS INC	2,749	$82,000	0.0%	$29.83	—	—	COM	171604101
SHOP	SHOPIFY INC	1,200	$82,000	0.0%	$68.33	—	—	Put	82509L107
PEBO	PEOPLES BANCORP INC	2,615	$82,000	0.0%	$31.36	—	—	COM	709789101
—	ANTARES PHARMA INC	28,664	$82,000	0.0%	$2.86	—	—	COM	036642106
—	FORESTAR GROUP INC	6,000	$82,000	0.0%	$13.67	—	—	Call	346233109
—	JUNO THERAPEUTICS INC	3,702	$82,000	0.0%	$22.15	—	—	COM	48205A109
ITA	ISHARES TR	556	$82,000	0.0%	$147.48	—	—	FUND	464288760
UIS	UNISYS CORP	5,900	$82,000	0.0%	$13.90	—	—	Call	909214306
—	LIVE NATION ENTERTAINMENT IN	75,000	$81,000	0.0%	$1.08	—	—	BOND	538034AJ8
—	MEDIDATA SOLUTIONS INC	1,396	$81,000	0.0%	$58.02	—	—	COM	58471A105
CLFD	CLEARFIELD INC	4,949	$81,000	0.0%	$16.37	—	—	COM	18482P103
—	TENNECO INC	1,300	$81,000	0.0%	$62.31	—	—	Call	880349105
—	DEL FRISCOS RESTAURANT GROUP	4,507	$81,000	0.0%	$17.97	—	—	COM	245077102
AVXL	ANAVEX LIFE SCIENCES CORP	14,280	$81,000	0.0%	$5.67	—	—	COM	032797300
—	ADTRAN INC	3,900	$81,000	0.0%	$20.77	—	—	Call	00738A106
CC	CHEMOURS CO	2,100	$81,000	0.0%	$38.57	—	—	Put	163851108
ERII	ENERGY RECOVERY INC	9,700	$81,000	0.0%	$8.35	—	—	Put	29270J100
ESE	ESCO TECHNOLOGIES INC	1,403	$81,000	0.0%	$57.73	—	—	COM	296315104
TOUR	TUNIU CORP	9,300	$81,000	0.0%	$8.71	—	—	ADR	89977P106
IWF	ISHARES TR	700	$80,000	0.0%	$114.29	—	—	Call	464287614
—	DRIL-QUIP INC	1,456	$80,000	0.0%	$54.95	—	—	COM	262037104
—	POWERSHARES ETF TRUST	852	$80,000	0.0%	$93.90	—	—	FUND	73935X146
—	UNIT CORP	3,300	$80,000	0.0%	$24.24	—	—	Call	909218109
—	OTONOMY INC	6,424	$80,000	0.0%	$12.45	—	—	COM	68906L105
MOV	MOVADO GROUP INC	3,202	$79,000	0.0%	$24.67	—	—	COM	624580106
—	LIFEPOINT HEALTH INC	1,200	$79,000	0.0%	$65.83	—	—	Put	53219L109
—	OMNOVA SOLUTIONS INC	8,000	$79,000	0.0%	$9.88	—	—	Put	682129101
—	CEB INC	1,000	$79,000	0.0%	$79.00	—	—	Put	125134106
ENS	ENERSYS	1,000	$79,000	0.0%	$79.00	—	—	Put	29275Y102
—	JA SOLAR HOLDINGS CO LTD	12,100	$79,000	0.0%	$6.53	—	—	Call	466090206
BCPC	BALCHEM CORP	959	$79,000	0.0%	$82.38	—	—	COM	057665200
UFCS	UNITED FIRE GROUP INC	1,829	$78,000	0.0%	$42.65	—	—	COM	910340108
HZO	MARINEMAX INC	3,625	$78,000	0.0%	$21.52	—	—	COM	567908108
CPF	CENTRAL PAC FINL CORP	2,572	$78,000	0.0%	$30.33	—	—	COM	154760409
—	ENBRIDGE ENERGY PARTNERS L P	4,100	$78,000	0.0%	$19.02	—	—	Call	29250R106
HL	HECLA MNG CO	14,773	$78,000	0.0%	$5.28	—	—	COM	422704106
GEL	GENESIS ENERGY L P	2,400	$78,000	0.0%	$32.50	—	—	Call	371927104
—	CONFORMIS INC	15,000	$78,000	0.0%	$5.20	—	—	Call	20717E101
WAB	WABTEC CORP	1,000	$78,000	0.0%	$78.00	—	—	Put	929740108
—	CONCERT PHARMACEUTICALS INC	4,547	$78,000	0.0%	$17.15	—	—	COM	206022105
—	FARMERS CAP BK CORP	1,931	$78,000	0.0%	$40.39	—	—	COM	309562106
TSBK	TIMBERLAND BANCORP INC	3,500	$78,000	0.0%	$22.29	—	—	COM	887098101
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,611	$77,000	0.0%	$47.80	—	—	COM	55405Y100
HLT	HILTON WORLDWIDE HLDGS INC	1,323	$77,000	0.0%	$58.20	—	—	Call	43300A203
LIVN	LIVANOVA PLC	1,583	$77,000	0.0%	$48.64	—	—	COM	G5509L101
TBRG	COMPUTER PROGRAMS &amp SYS INC	2,776	$77,000	0.0%	$27.74	—	—	COM	205306103
GHM	GRAHAM CORP	3,351	$77,000	0.0%	$22.98	—	—	COM	384556106
TTI	TETRA TECHNOLOGIES INC DEL	19,069	$77,000	0.0%	$4.04	—	—	COM	88162F105
FFBC	FIRST FINL BANCORP OH	2,802	$77,000	0.0%	$27.48	—	—	COM	320209109
AZZ	AZZ INC	1,300	$77,000	0.0%	$59.23	—	—	Put	002474104
—	URANIUM RES INC	41,123	$77,000	0.0%	$1.87	—	—	COM	916901705
NG	NOVAGOLD RES INC	15,900	$77,000	0.0%	$4.84	—	—	Call	66987E206
MTN	VAIL RESORTS INC	400	$77,000	0.0%	$192.50	—	—	Call	91879Q109
—	CARBO CERAMICS INC	5,892	$76,000	0.0%	$12.90	—	—	COM	140781105
EXK	ENDEAVOUR SILVER CORP	23,900	$76,000	0.0%	$3.18	—	—	Put	29258Y103
—	ALMOST FAMILY INC	1,566	$76,000	0.0%	$48.53	—	—	COM	020409108
—	PARK STERLING CORP	6,141	$76,000	0.0%	$12.38	—	—	COM	70086Y105
DIN	DINEEQUITY INC	1,400	$76,000	0.0%	$54.29	—	—	Put	254423106
—	CONYERS PK ACQUISITION	6,762	$75,000	0.0%	$11.09	—	—	COM	212894208
—	DIME CMNTY BANCSHARES	3,713	$75,000	0.0%	$20.20	—	—	COM	253922108
CVCO	CAVCO INDS INC DEL	643	$75,000	0.0%	$116.64	—	—	COM	149568107
GTY	GETTY RLTY CORP NEW	2,985	$75,000	0.0%	$25.13	—	—	TRUS	374297109
FXH	FIRST TR EXCHANGE TRADED FD	1,200	$75,000	0.0%	$62.50	—	—	FUND	33734X143
VNET	21VIANET GROUP INC	13,700	$75,000	0.0%	$5.47	—	—	Put	90138A103
—	FEDERATED NATL HLDG CO	4,338	$75,000	0.0%	$17.29	—	—	COM	31422T101
PBT	PERMIAN BASIN RTY TR	8,000	$75,000	0.0%	$9.38	—	—	Put	714236106
—	ABRAXAS PETE CORP	37,494	$75,000	0.0%	$2.00	—	—	COM	003830106
MBWM	MERCANTILE BANK CORP	2,143	$74,000	0.0%	$34.53	—	—	COM	587376104
UMC	UNITED MICROELECTRONICS CORP	38,200	$74,000	0.0%	$1.94	—	—	ADR	910873405
FFIC	FLUSHING FINL CORP	2,791	$74,000	0.0%	$26.51	—	—	COM	343873105
—	KAPSTONE PAPER &amp PACKAGING C	3,200	$74,000	0.0%	$23.13	—	—	Put	48562P103
EUO	PROSHARES TR II	2,800	$74,000	0.0%	$26.43	—	—	Put	74347W882
JBTM	JOHN BEAN TECHNOLOGIES CORP	836	$74,000	0.0%	$88.52	—	—	COM	477839104
ATI	ALLEGHENY TECHNOLOGIES INC	4,100	$74,000	0.0%	$18.05	—	—	Call	01741R102
NBTB	NBT BANCORP INC	1,972	$73,000	0.0%	$37.02	—	—	COM	628778102
—	MAXWELL TECHNOLOGIES INC	12,429	$73,000	0.0%	$5.87	—	—	COM	577767106
—	OMEGA PROTEIN CORP	3,630	$73,000	0.0%	$20.11	—	—	COM	68210P107
—	STRONGBRIDGE BIOPHARMA PLC	15,314	$73,000	0.0%	$4.77	—	—	COM	G85347105
—	RADIUS HEALTH INC	1,900	$73,000	0.0%	$38.42	—	—	Call	750469207
—	REVOLUTION LIGHTING TECHNOLO	9,792	$73,000	0.0%	$7.46	—	—	COM	76155G206
—	FLOTEK INDS INC DEL	5,700	$73,000	0.0%	$12.81	—	—	Call	343389102
GIL	GILDAN ACTIVEWEAR INC	2,700	$73,000	0.0%	$27.04	—	—	Call	375916103
FFWM	FIRST FNDTN INC	4,634	$72,000	0.0%	$15.54	—	—	COM	32026V104
—	PROSHARES TR	5,600	$72,000	0.0%	$12.86	—	—	Call	74348A590
BCRX	BIOCRYST PHARMACEUTICALS	8,600	$72,000	0.0%	$8.37	—	—	Put	09058V103
—	RA PHARMACEUTICALS INC	3,370	$72,000	0.0%	$21.36	—	—	COM	74933V108
CULP	CULP INC	2,308	$72,000	0.0%	$31.20	—	—	COM	230215105
SEDG	SOLAREDGE TECHNOLOGIES INC	4,600	$72,000	0.0%	$15.65	—	—	Put	83417M104
EXK	ENDEAVOUR SILVER CORP	22,600	$72,000	0.0%	$3.19	—	—	Call	29258Y103
LKFN	LAKELAND FINL CORP	1,664	$72,000	0.0%	$43.27	—	—	COM	511656100
—	ROWAN COMPANIES PLC	4,600	$72,000	0.0%	$15.65	—	—	Call	G7665A101
CINF	CINCINNATI FINL CORP	1,000	$72,000	0.0%	$72.00	—	—	Call	172062101
XLRE	SELECT SECTOR SPDR TR	2,275	$72,000	0.0%	$31.65	—	—	Call	81369Y860
—	DEAN FOODS CO NEW	3,600	$71,000	0.0%	$19.72	—	—	Put	242370203
CVLT	COMMVAULT SYSTEMS INC	1,400	$71,000	0.0%	$50.71	—	—	Call	204166102
CHT	CHUNGHWA TELECOM CO LTD	2,095	$71,000	0.0%	$33.89	—	—	ADR	17133Q502
IRWD	IRONWOOD PHARMACEUTICALS INC	4,150	$71,000	0.0%	$17.11	—	—	COM	46333X108
KGC	KINROSS GOLD CORP	20,454	$71,000	0.0%	$3.47	—	—	COM	496902404
—	REGULUS THERAPEUTICS INC	43,107	$71,000	0.0%	$1.65	—	—	COM	75915K101
IEP	ICAHN ENTERPRISES LP	1,374	$71,000	0.0%	$51.67	—	—	COM	451100101
—	POLYONE CORP	2,092	$71,000	0.0%	$33.94	—	—	COM	73179P106
COKE	COCA COLA BOTTLING CO CONS	338	$70,000	0.0%	$207.10	—	—	COM	191098102
HUBG	HUB GROUP INC	1,500	$70,000	0.0%	$46.67	—	—	Put	443320106
VAC	MARRIOTT VACATIONS WRLDWDE C	700	$70,000	0.0%	$100.00	—	—	Call	57164Y107
ICHR	ICHOR HOLDINGS	3,512	$70,000	0.0%	$19.93	—	—	COM	G4740B105
—	DELTIC TIMBER CORP	892	$70,000	0.0%	$78.48	—	—	COM	247850100
MGEE	MGE ENERGY INC	1,069	$70,000	0.0%	$65.48	—	—	COM	55277P104
—	CENTERSTATE BANKS INC	2,709	$70,000	0.0%	$25.84	—	—	COM	15201P109
—	ATHERSYS INC	41,193	$70,000	0.0%	$1.70	—	—	COM	04744L106
BRKR	BRUKER CORP	3,000	$70,000	0.0%	$23.33	—	—	Put	116794108
—	ETFS PLATINUM TR	769	$70,000	0.0%	$91.03	—	—	FUND	26922V101
BIP	BROOKFIELD INFRAST PARTNERS	1,800	$70,000	0.0%	$38.89	—	—	Call	G16252101
REM	ISHARES TR	1,550	$70,000	0.0%	$45.16	—	—	FUND	46435G342
UNTY	UNITY BANCORP INC	4,134	$70,000	0.0%	$16.93	—	—	COM	913290102
—	ONEOK PARTNERS LP	1,300	$70,000	0.0%	$53.85	—	—	Call	68268N103
—	HEADWATERS INC	3,000	$70,000	0.0%	$23.33	—	—	Call	42210P102
OXM	OXFORD INDS INC	1,200	$69,000	0.0%	$57.50	—	—	Call	691497309
—	ENTEGRA FINL CORP	2,900	$69,000	0.0%	$23.79	—	—	COM	29363J108
PRAA	PRA GROUP INC	2,061	$69,000	0.0%	$33.48	—	—	COM	69354N106
—	BROOKFIELD ASSET MGMT INC	1,900	$69,000	0.0%	$36.32	—	—	Call	112585104
—	GLU MOBILE INC	30,500	$69,000	0.0%	$2.26	—	—	Put	379890106
—	SEASPAN CORP	9,900	$69,000	0.0%	$6.97	—	—	Put	Y75638109
—	ROCKWELL MED INC	11,100	$69,000	0.0%	$6.22	—	—	Put	774374102
—	STATOIL ASA	4,000	$69,000	0.0%	$17.25	—	—	Put	85771P102
—	ARALEZ PHARMACEUTICALS INC	32,229	$69,000	0.0%	$2.14	—	—	COM	03852X100
FBT	FIRST TR EXCHANGE TRADED FD	645	$68,000	0.0%	$105.43	—	—	FUND	33733E203
—	CELLDEX THERAPEUTICS INC NEW	18,641	$68,000	0.0%	$3.65	—	—	COM	15117B103
—	LA JOLLA PHARMACEUTICAL CO	2,270	$68,000	0.0%	$29.96	—	—	COM	503459604
—	FORTRESS INVESTMENT GROUP LL	8,500	$68,000	0.0%	$8.00	—	—	Call	34958B106
PODD	INSULET CORP	1,574	$68,000	0.0%	$43.20	—	—	COM	45784P101
CMP	COMPASS MINERALS INTL INC	1,000	$68,000	0.0%	$68.00	—	—	Call	20451N101
IESC	IES HLDGS INC	3,760	$68,000	0.0%	$18.09	—	—	COM	44951W106
FBIN	FORTUNE BRANDS HOME &amp SEC IN	1,100	$67,000	0.0%	$60.91	—	—	Put	34964C106
—	EKSO BIONICS HLDGS INC	16,225	$67,000	0.0%	$4.13	—	—	COM	282644202
AIR	AAR CORP	2,000	$67,000	0.0%	$33.50	—	—	Put	000361105
—	GGP INC	2,900	$67,000	0.0%	$23.10	—	—	Call	36174X101
—	KERYX BIOPHARMACEUTICALS INC	10,800	$67,000	0.0%	$6.20	—	—	Put	492515101
—	GENOMIC HEALTH INC	2,131	$67,000	0.0%	$31.44	—	—	COM	37244C101
AES	AES CORP	6,000	$67,000	0.0%	$11.17	—	—	Put	00130H105
BBD	BANCO BRADESCO S A	6,400	$66,000	0.0%	$10.31	—	—	Put	059460303
ISTR	INVESTAR HLDG CORP	3,000	$66,000	0.0%	$22.00	—	—	COM	46134L105
—	DOMINION DIAMOND CORP	5,277	$66,000	0.0%	$12.51	—	—	COM	257287102
MGNX	MACROGENICS INC	3,539	$66,000	0.0%	$18.65	—	—	COM	556099109
—	INOVALON HLDGS INC	5,223	$66,000	0.0%	$12.64	—	—	COM	45781D101
EFAV	ISHARES TR	1,000	$66,000	0.0%	$66.00	—	—	FUND	46429B689
—	KANDI TECHNOLOGIES GROUP INC	17,300	$66,000	0.0%	$3.82	—	—	Put	483709101
AEE	AMEREN CORP	1,200	$66,000	0.0%	$55.00	—	—	Call	023608102
KOF	COCA COLA FEMSA S A B DE C V	887	$65,000	0.0%	$73.28	—	—	ADR	191241108
—	CHINA PETE &amp CHEM CORP	801	$65,000	0.0%	$81.15	—	—	ADR	16941R108
MMI	MARCUS &amp MILLICHAP INC	2,624	$65,000	0.0%	$24.77	—	—	COM	566324109
—	UNION BANKSHARES CORP NEW	1,837	$65,000	0.0%	$35.38	—	—	COM	90539J109
LBTYAUSD	LIBERTY GLOBAL PLC	1,800	$65,000	0.0%	$36.11	—	—	Put	G5480U104
SEE	SEALED AIR CORP NEW	1,500	$65,000	0.0%	$43.33	—	—	Put	81211K100
—	POWERSHARES DB CMDTY IDX TRA	4,300	$65,000	0.0%	$15.12	—	—	Put	73935S105
—	AMAG PHARMACEUTICALS INC	2,900	$65,000	0.0%	$22.41	—	—	Put	00163U106
SCVL	SHOE CARNIVAL INC	2,668	$65,000	0.0%	$24.36	—	—	COM	824889109
RMD	RESMED INC	900	$65,000	0.0%	$72.22	—	—	Call	761152107
VSAT	VIASAT INC	1,000	$64,000	0.0%	$64.00	—	—	Put	92552V100
—	CAPITAL BK FINL CORP	1,486	$64,000	0.0%	$43.07	—	—	COM	139794101
—	TSAKOS ENERGY NAVIGATION LTD	13,455	$64,000	0.0%	$4.76	—	—	COM	G9108L108
GNTX	GENTEX CORP	3,000	$64,000	0.0%	$21.33	—	—	Call	371901109
AVT	AVNET INC	1,400	$64,000	0.0%	$45.71	—	—	Call	053807103
—	ISHARES GOLD TRUST	5,300	$64,000	0.0%	$12.08	—	—	Call	464285105
STBA	S &amp T BANCORP INC	1,823	$63,000	0.0%	$34.56	—	—	COM	783859101
FLS	FLOWSERVE CORP	1,300	$63,000	0.0%	$48.46	—	—	Call	34354P105
—	RUDOLPH TECHNOLOGIES INC	2,849	$63,000	0.0%	$22.11	—	—	COM	781270103
—	AGENUS INC	16,841	$63,000	0.0%	$3.74	—	—	COM	00847G705
—	CURRENCYSHARES SWISS FRANC T	664	$63,000	0.0%	$94.88	—	—	FUND	23129V109
STC	STEWART INFORMATION SVCS COR	1,417	$63,000	0.0%	$44.46	—	—	COM	860372101
LOCO	EL POLLO LOCO HLDGS INC	5,275	$63,000	0.0%	$11.94	—	—	COM	268603107
—	LMI AEROSPACE INC	4,550	$63,000	0.0%	$13.85	—	—	COM	502079106
—	NIMBLE STORAGE INC	5,000	$63,000	0.0%	$12.60	—	—	Call	65440R101
EUFN	ISHARES	3,100	$63,000	0.0%	$20.32	—	—	FUND	464289180
—	REAL GOODS SOLAR INC	45,500	$63,000	0.0%	$1.38	—	—	COM	75601N500
—	CHINA AUTOMOTIVE SYS INC	12,759	$63,000	0.0%	$4.94	—	—	COM	16936R105
—	INVACARE CORP	5,334	$63,000	0.0%	$11.81	—	—	COM	461203101
PRLB	PROTO LABS INC	1,221	$62,000	0.0%	$50.78	—	—	COM	743713109
GOGO	GOGO INC	5,600	$62,000	0.0%	$11.07	—	—	Call	38046C109
PRKS	SEAWORLD ENTMT INC	3,400	$62,000	0.0%	$18.24	—	—	Call	81282V100
—	EARTHSTONE ENERGY INC	4,910	$62,000	0.0%	$12.63	—	—	COM	27032D205
—	SCHNITZER STL INDS	3,000	$62,000	0.0%	$20.67	—	—	Call	806882106
COLL	COLLEGIUM PHARMACEUTICAL INC	6,091	$62,000	0.0%	$10.18	—	—	COM	19459J104
FUL	FULLER H B CO	1,167	$61,000	0.0%	$52.27	—	—	COM	359694106
LOCO	EL POLLO LOCO HLDGS INC	5,100	$61,000	0.0%	$11.96	—	—	Put	268603107
SBCF	SEACOAST BKG CORP FLA	2,519	$61,000	0.0%	$24.22	—	—	COM	811707801
—	COMMUNITY BANKERS TR CORP	7,600	$61,000	0.0%	$8.03	—	—	COM	203612106
—	ENTERCOM COMMUNICATIONS CORP	4,215	$61,000	0.0%	$14.47	—	—	COM	293639100
INFIQ	INFINITY PHARMACEUTICALS INC	19,035	$61,000	0.0%	$3.20	—	—	COM	45665G303
—	FORTUNA SILVER MINES INC	11,700	$61,000	0.0%	$5.21	—	—	COM	349915108
TGNA	TEGNA INC	2,400	$61,000	0.0%	$25.42	—	—	Call	87901J105
—	SUNSHINE BANCORP INC	2,900	$61,000	0.0%	$21.03	—	—	COM	86777J108
PTEN	PATTERSON UTI ENERGY INC	2,500	$61,000	0.0%	$24.40	—	—	Call	703481101
—	NANOMETRICS INC	2,000	$61,000	0.0%	$30.50	—	—	Put	630077105
VVV	VALVOLINE INC	2,500	$61,000	0.0%	$24.40	—	—	Put	92047W101
ROBO	EXCHANGE TRADED CONCEPTS TR	1,902	$61,000	0.0%	$32.07	—	—	FUND	301505707
SFBS	SERVISFIRST BANCSHARES INC	1,664	$61,000	0.0%	$36.66	—	—	COM	81768T108
SXI	STANDEX INTL CORP	607	$61,000	0.0%	$100.49	—	—	COM	854231107
WEN	WENDYS CO	4,500	$61,000	0.0%	$13.56	—	—	Put	95058W100
NNN	NATIONAL RETAIL PPTYS INC	1,400	$61,000	0.0%	$43.57	—	—	Call	637417106
—	SANDY SPRING BANCORP INC	1,485	$61,000	0.0%	$41.08	—	—	COM	800363103
LDOS	LEIDOS HLDGS INC	1,200	$61,000	0.0%	$50.83	—	—	Call	525327102
—	HORNBECK OFFSHORE SVCS INC N	13,700	$61,000	0.0%	$4.45	—	—	Put	440543106
—	UBIQUITI NETWORKS INC	1,200	$60,000	0.0%	$50.00	—	—	Put	90347A100
—	CURRENCYSHARES AUSTRALIAN DL	783	$60,000	0.0%	$76.63	—	—	FUND	23129U101
KURA	KURA ONCOLOGY INC	6,800	$60,000	0.0%	$8.82	—	—	COM	50127T109
CSW	CSW INDUSTRIALS INC	1,649	$60,000	0.0%	$36.39	—	—	COM	126402106
—	KOREA FD	1,638	$60,000	0.0%	$36.63	—	—	FUND	500634209
O	REALTY INCOME CORP	1,000	$60,000	0.0%	$60.00	—	—	Put	756109104
CLDT	CHATHAM LODGING TR	2,947	$59,000	0.0%	$20.02	—	—	TRUS	16208T102
CACI	CACI INTL INC	500	$59,000	0.0%	$118.00	—	—	Call	127190304
—	KAMAN CORP	1,218	$59,000	0.0%	$48.44	—	—	COM	483548103
—	PENN VA CORP NEW	1,304	$59,000	0.0%	$45.25	—	—	COM	70788V102
—	ISTAR INC	5,000	$59,000	0.0%	$11.80	—	—	Call	45031U101
WOR	WORTHINGTON INDS INC	1,300	$59,000	0.0%	$45.38	—	—	Call	981811102
AMPH	AMPHASTAR PHARMACEUTICALS IN	3,997	$59,000	0.0%	$14.76	—	—	COM	03209R103
NAT	NORDIC AMERICAN TANKERS LIMI	7,300	$59,000	0.0%	$8.08	—	—	COM	G65773106
CAC	CAMDEN NATL CORP	1,336	$59,000	0.0%	$44.16	—	—	COM	133034108
NMIH	NMI HLDGS INC	5,171	$59,000	0.0%	$11.41	—	—	COM	629209305
NXRT	NEXPOINT RESIDENTIAL TR INC	2,445	$59,000	0.0%	$24.13	—	—	TRUS	65341D102
—	OBALON THERAPEUTICS INC	5,495	$59,000	0.0%	$10.74	—	—	COM	67424L100
—	OPUS BK IRVINE CALIF	2,876	$58,000	0.0%	$20.17	—	—	COM	684000102
TECL	DIREXION SHS ETF TR	860	$58,000	0.0%	$67.44	—	—	FUND	25459W102
EXPO	EXPONENT INC	978	$58,000	0.0%	$59.30	—	—	COM	30214U102
FTNT	FORTINET INC	1,500	$58,000	0.0%	$38.67	—	—	Put	34959E109
—	INPHI CORP	1,190	$58,000	0.0%	$48.74	—	—	COM	45772F107
CSTE	CAESARSTONE LTD	1,600	$58,000	0.0%	$36.25	—	—	Put	M20598104
—	TSAKOS ENERGY NAVIGATION LTD	12,200	$58,000	0.0%	$4.75	—	—	Put	G9108L108
—	ROCKWELL MED INC	9,356	$58,000	0.0%	$6.20	—	—	COM	774374102
BANC	BANC OF CALIFORNIA INC	2,800	$58,000	0.0%	$20.71	—	—	Put	05990K106
—	COOPER TIRE &amp RUBR CO	1,300	$58,000	0.0%	$44.62	—	—	Call	216831107
—	AGILE THERAPEUTICS INC	17,879	$57,000	0.0%	$3.19	—	—	COM	00847L100
—	ITERIS INC	10,394	$57,000	0.0%	$5.48	—	—	COM	46564T107
QLYS	QUALYS INC	1,500	$57,000	0.0%	$38.00	—	—	Call	74758T303
—	MATCH GROUP INC	3,500	$57,000	0.0%	$16.29	—	—	Call	57665R106
IRM	IRON MTN INC NEW	1,600	$57,000	0.0%	$35.63	—	—	Put	46284V101
—	ZAGG INC	7,900	$57,000	0.0%	$7.22	—	—	Call	98884U108
—	LEUCADIA NATL CORP	2,200	$57,000	0.0%	$25.91	—	—	Put	527288104
OXM	OXFORD INDS INC	1,000	$57,000	0.0%	$57.00	—	—	Put	691497309
HWKN	HAWKINS INC	1,153	$57,000	0.0%	$49.44	—	—	COM	420261109
HAE	HAEMONETICS CORP	1,402	$57,000	0.0%	$40.66	—	—	COM	405024100
—	CANTEL MEDICAL CORP	721	$57,000	0.0%	$79.06	—	—	COM	138098108
—	SPECTRA ENERGY PARTNERS LP	1,300	$57,000	0.0%	$43.85	—	—	Put	84756N109
SMOG	VANECK VECTORS ETF TR	1,026	$57,000	0.0%	$55.56	—	—	FUND	92189F502
NUS	NU SKIN ENTERPRISES INC	1,000	$56,000	0.0%	$56.00	—	—	Call	67018T105
—	SPECTRUM PHARMACEUTICALS INC	8,600	$56,000	0.0%	$6.51	—	—	Call	84763A108
—	NEW RELIC INC	1,500	$56,000	0.0%	$37.33	—	—	Call	64829B100
EWH	ISHARES	2,500	$56,000	0.0%	$22.40	—	—	Put	464286871
IHI	ISHARES TR	375	$56,000	0.0%	$149.33	—	—	FUND	464288810
UBS	UBS GROUP AG	3,541	$56,000	0.0%	$15.81	—	—	COM	H42097107
LKQ	LKQ CORP	1,900	$56,000	0.0%	$29.47	—	—	Put	501889208
—	ADVANCED SEMICONDUCTOR ENGR	8,670	$56,000	0.0%	$6.46	—	—	ADR	00756M404
—	PARTY CITY HOLDCO INC	3,967	$56,000	0.0%	$14.12	—	—	COM	702149105
—	STRAYER ED INC	700	$56,000	0.0%	$80.00	—	—	Call	863236105
CVLT	COMMVAULT SYSTEMS INC	1,092	$56,000	0.0%	$51.28	—	—	COM	204166102
—	NUTRI SYS INC NEW	1,000	$56,000	0.0%	$56.00	—	—	Call	67069D108
—	ZAFGEN INC	11,939	$56,000	0.0%	$4.69	—	—	COM	98885E103
JKS	JINKOSOLAR HLDG CO LTD	3,300	$55,000	0.0%	$16.67	—	—	Put	47759T100
RM	REGIONAL MGMT CORP	2,857	$55,000	0.0%	$19.25	—	—	COM	75902K106
—	SOUTH ST CORP	611	$55,000	0.0%	$90.02	—	—	COM	840441109
ARCC	ARES CAP CORP	3,192	$55,000	0.0%	$17.23	—	—	Call	04010L103
—	PROSHARES TR	3,200	$55,000	0.0%	$17.19	—	—	FUND	74348A442
SAFT	SAFETY INS GROUP INC	782	$55,000	0.0%	$70.33	—	—	COM	78648T100
EEMV	ISHARES	1,000	$54,000	0.0%	$54.00	—	—	FUND	464286533
—	BLUCORA INC	3,100	$54,000	0.0%	$17.42	—	—	Put	095229100
GZTGF	GAZIT GLOBE LTD	5,189	$54,000	0.0%	$10.41	—	—	COM	M4793C102
—	PRUDENTIAL BANCORP INC NEW	3,003	$54,000	0.0%	$17.98	—	—	COM	74431A101
—	AEGON N V	10,500	$54,000	0.0%	$5.14	—	—	Call	007924103
TKR	TIMKEN CO	1,200	$54,000	0.0%	$45.00	—	—	Call	887389104
WABC	WESTAMERICA BANCORPORATION	974	$54,000	0.0%	$55.44	—	—	COM	957090103
ANIP	ANI PHARMACEUTICALS INC	1,100	$54,000	0.0%	$49.09	—	—	Call	00182C103
MNKD	MANNKIND CORP	36,380	$54,000	0.0%	$1.48	—	—	Call	56400P706
KBR	KBR INC	3,600	$54,000	0.0%	$15.00	—	—	Call	48242W106
INDA	ISHARES TR	1,676	$53,000	0.0%	$31.62	—	—	FUND	46429B598
WSBF	WATERSTONE FINL INC MD	2,890	$53,000	0.0%	$18.34	—	—	COM	94188P101
—	FIRSTCASH INC	1,062	$53,000	0.0%	$49.91	—	—	COM	33767D105
—	FIRST NBC BK HLDG CO	13,328	$53,000	0.0%	$3.98	—	—	COM	32115D106
—	INVITAE CORP	4,835	$53,000	0.0%	$10.96	—	—	COM	46185L103
CCJ	CAMECO CORP	4,800	$53,000	0.0%	$11.04	—	—	Put	13321L108
—	AEGON N V	10,305	$53,000	0.0%	$5.14	—	—	ADR	007924103
—	MONMOUTH REAL ESTATE INVT CO	3,677	$53,000	0.0%	$14.41	—	—	TRUS	609720107
—	CVR PARTNERS LP	11,500	$53,000	0.0%	$4.61	—	—	Put	126633106
—	MERIDIAN BANCORP INC MD	2,907	$53,000	0.0%	$18.23	—	—	COM	58958U103
MNRO	MONRO MUFFLER BRAKE INC	1,000	$52,000	0.0%	$52.00	—	—	Put	610236101
IEO	ISHARES TR	849	$52,000	0.0%	$61.25	—	—	FUND	464288851
MTH	MERITAGE HOMES CORP	1,400	$52,000	0.0%	$37.14	—	—	Put	59001A102
—	M D C HLDGS INC	1,752	$52,000	0.0%	$29.68	—	—	COM	552676108
CNP	CENTERPOINT ENERGY INC	1,900	$52,000	0.0%	$27.37	—	—	Put	15189T107
—	NAUTILUS INC	2,757	$51,000	0.0%	$18.50	—	—	COM	63910B102
JRVR	JAMES RIV GROUP LTD	1,177	$51,000	0.0%	$43.33	—	—	COM	G5005R107
—	OWENS ILL INC	2,500	$51,000	0.0%	$20.40	—	—	Put	690768403
—	VANTIV INC	800	$51,000	0.0%	$63.75	—	—	Put	92210H105
VNET	21VIANET GROUP INC	9,200	$51,000	0.0%	$5.54	—	—	Call	90138A103
—	BARNES GROUP INC	990	$51,000	0.0%	$51.52	—	—	COM	067806109
PI	IMPINJ INC	1,681	$51,000	0.0%	$30.34	—	—	COM	453204109
—	BRYN MAWR BK CORP	1,300	$51,000	0.0%	$39.23	—	—	COM	117665109
—	VANECK VECTORS ETF TR	3,700	$51,000	0.0%	$13.78	—	—	Put	92189F809
SILC	SILICOM LTD	1,026	$51,000	0.0%	$49.71	—	—	COM	M84116108
SPH	SUBURBAN PROPANE PARTNERS L	1,900	$51,000	0.0%	$26.84	—	—	Put	864482104
—	FIRST DEFIANCE FINL CORP	1,029	$51,000	0.0%	$49.56	—	—	COM	32006W106
—	PLANTRONICS INC NEW	965	$51,000	0.0%	$52.85	—	—	COM	727493108
—	CALPINE CORP	4,500	$50,000	0.0%	$11.11	—	—	Call	131347304
—	CENTRUE FINL CORP NEW	1,900	$50,000	0.0%	$26.32	—	—	COM	15643B205
PFLT	PENNANTPARK FLOATING RATE CA	3,616	$50,000	0.0%	$13.83	—	—	COM	70806A106
—	CAVIUM INC	700	$50,000	0.0%	$71.43	—	—	Put	14964U108
—	ZIX CORP	10,473	$50,000	0.0%	$4.77	—	—	COM	98974P100
—	MANITOWOC INC	8,800	$50,000	0.0%	$5.68	—	—	Call	563571108
GASS	STEALTHGAS INC	12,500	$50,000	0.0%	$4.00	—	—	COM	Y81669106
—	ZAGG INC	6,900	$50,000	0.0%	$7.25	—	—	Put	98884U108
—	ISHARES TR	1,800	$50,000	0.0%	$27.78	—	—	FUND	46434V704
—	LIONS GATE ENTMNT CORP	1,900	$50,000	0.0%	$26.32	—	—	Put	535919401
—	APOLLO INVT CORP	7,598	$50,000	0.0%	$6.58	—	—	COM	03761U106
WCC	WESCO INTL INC	700	$49,000	0.0%	$70.00	—	—	Put	95082P105
IBCP	INDEPENDENT BANK CORP MICH	2,336	$49,000	0.0%	$20.98	—	—	COM	453838609
—	CAROLINA FINL CORP NEW	1,637	$49,000	0.0%	$29.93	—	—	COM	143873107
IMKTA	INGLES MKTS INC	1,136	$49,000	0.0%	$43.13	—	—	COM	457030104
—	CHARTER FINL CORP MD	2,522	$49,000	0.0%	$19.43	—	—	COM	16122W108
PFF	ISHARES TR	1,260	$49,000	0.0%	$38.89	—	—	FUND	464288687
—	RADIAN GROUP INC	32,000	$49,000	0.0%	$1.53	—	—	BOND	750236AK7
UBS	UBS GROUP AG	3,100	$49,000	0.0%	$15.81	—	—	Call	H42097107
GABC	GERMAN AMERN BANCORP INC	1,045	$49,000	0.0%	$46.89	—	—	COM	373865104
ITT	ITT INC	1,200	$49,000	0.0%	$40.83	—	—	Call	45073V108
ETSY	ETSY INC	4,600	$49,000	0.0%	$10.65	—	—	Call	29786A106
—	MANNING &amp NAPIER INC	8,580	$49,000	0.0%	$5.71	—	—	COM	56382Q102
WLFC	WILLIS LEASE FINANCE CORP	2,218	$49,000	0.0%	$22.09	—	—	COM	970646105
—	XO GROUP INC	2,856	$49,000	0.0%	$17.16	—	—	COM	983772104
—	KCG HLDGS INC	2,700	$48,000	0.0%	$17.78	—	—	Put	48244B100
—	PLATINUM GROUP METALS LTD	29,000	$48,000	0.0%	$1.66	—	—	COM	72765Q601
NVCR	NOVOCURE LTD	5,983	$48,000	0.0%	$8.02	—	—	COM	G6674U108
—	SONIC CORP	1,900	$48,000	0.0%	$25.26	—	—	Put	835451105
—	REAL IND INC	16,785	$48,000	0.0%	$2.86	—	—	COM	75601W104
VRAYQ	VIEWRAY INC	5,660	$48,000	0.0%	$8.48	—	—	COM	92672L107
—	ELDORADO GOLD CORP NEW	14,200	$48,000	0.0%	$3.38	—	—	Put	284902103
URE	PROSHARES TR	400	$48,000	0.0%	$120.00	—	—	Call	74347X625
—	TOTAL SYS SVCS INC	900	$48,000	0.0%	$53.33	—	—	Call	891906109
NBIX	NEUROCRINE BIOSCIENCES INC	1,100	$48,000	0.0%	$43.64	—	—	Call	64125C109
—	AARONS INC	1,600	$48,000	0.0%	$30.00	—	—	Call	002535300
DORM	DORMAN PRODUCTS INC	580	$48,000	0.0%	$82.76	—	—	COM	258278100
SHOP	SHOPIFY INC	700	$48,000	0.0%	$68.57	—	—	Call	82509L107
—	CEMPRA INC	12,800	$48,000	0.0%	$3.75	—	—	Call	15130J109
—	KINDRED HEALTHCARE INC	5,800	$48,000	0.0%	$8.28	—	—	Put	494580103
OTEX	OPEN TEXT CORP	1,400	$48,000	0.0%	$34.29	—	—	Call	683715106
—	ACCELERON PHARMA INC	1,794	$48,000	0.0%	$26.76	—	—	COM	00434H108
—	CASTLIGHT HEALTH INC	13,086	$48,000	0.0%	$3.67	—	—	COM	14862Q100
—	INVESTORS REAL ESTATE TR	8,034	$48,000	0.0%	$5.97	—	—	TRUS	461730103
EWC	ISHARES	1,800	$48,000	0.0%	$26.67	—	—	Put	464286509
—	BRISTOW GROUP INC	3,235	$48,000	0.0%	$14.84	—	—	COM	110394103
PRK	PARK NATL CORP	438	$47,000	0.0%	$107.31	—	—	COM	700658107
MATX	MATSON INC	1,501	$47,000	0.0%	$31.31	—	—	COM	57686G105
DLB	DOLBY LABORATORIES INC	900	$47,000	0.0%	$52.22	—	—	Put	25659T107
—	FINISH LINE INC	3,300	$47,000	0.0%	$14.24	—	—	Put	317923100
—	AON PLC	400	$47,000	0.0%	$117.50	—	—	Call	G0408V102
ARCB	ARCBEST CORP	1,800	$47,000	0.0%	$26.11	—	—	Put	03937C105
HCI	HCI GROUP INC	1,023	$47,000	0.0%	$45.94	—	—	COM	40416E103
—	OPHTHOTECH CORP	13,063	$47,000	0.0%	$3.60	—	—	COM	683745103
—	GLYCOMIMETICS INC	8,719	$47,000	0.0%	$5.39	—	—	COM	38000Q102
—	LIONS GATE ENTMNT CORP	1,900	$46,000	0.0%	$24.21	—	—	Put	535919500
—	BOARDWALK PIPELINE PARTNERS	2,500	$46,000	0.0%	$18.40	—	—	Call	096627104
ABM	ABM INDS INC	1,071	$46,000	0.0%	$42.95	—	—	COM	000957100
—	INSEEGO CORP	22,226	$46,000	0.0%	$2.07	—	—	COM	45782B104
—	VOLT INFORMATION SCIENCES IN	6,700	$46,000	0.0%	$6.87	—	—	COM	928703107
—	CURRENCYSHARES AUSTRALIAN DL	600	$46,000	0.0%	$76.67	—	—	Call	23129U101
—	LIBERTY MEDIA CORP DELAWARE	1,917	$46,000	0.0%	$24.00	—	—	COM	531229706
—	ONEBEACON INSURANCE GROUP LT	2,863	$46,000	0.0%	$16.07	—	—	COM	G67742109
PBI	PITNEY BOWES INC	3,500	$46,000	0.0%	$13.14	—	—	Call	724479100
—	KONA GRILL INC	7,406	$46,000	0.0%	$6.21	—	—	COM	50047H201
—	NEW YORK REIT INC	4,553	$45,000	0.0%	$9.88	—	—	TRUS	64976L109
IRT	INDEPENDENCE RLTY TR INC	4,796	$45,000	0.0%	$9.38	—	—	TRUS	45378A106
PBYI	PUMA BIOTECHNOLOGY INC	1,200	$45,000	0.0%	$37.50	—	—	Put	74587V107
—	NATIONAL COMM CORP	1,243	$45,000	0.0%	$36.20	—	—	COM	63546L102
—	AQUA AMERICA INC	1,400	$45,000	0.0%	$32.14	—	—	Put	03836W103
IDT	IDT CORP	3,500	$45,000	0.0%	$12.86	—	—	Put	448947507
MPAA	MOTORCAR PTS AMER INC	1,447	$45,000	0.0%	$31.10	—	—	COM	620071100
—	NQ MOBILE INC	10,700	$45,000	0.0%	$4.21	—	—	Put	64118U108
—	TILE SHOP HLDGS INC	2,336	$45,000	0.0%	$19.26	—	—	COM	88677Q109
—	CURRENCYSHS JAPANESE YEN TR	530	$45,000	0.0%	$84.91	—	—	FUND	23130A102
—	ALBANY MOLECULAR RESH INC	3,200	$45,000	0.0%	$14.06	—	—	Call	012423109
—	YRC WORLDWIDE INC	4,100	$45,000	0.0%	$10.98	—	—	Put	984249607
—	BT GROUP PLC	2,200	$44,000	0.0%	$20.00	—	—	ADR	05577E101
—	CUTERA INC	2,122	$44,000	0.0%	$20.74	—	—	COM	232109108
AAP	ADVANCE AUTO PARTS INC	300	$44,000	0.0%	$146.67	—	—	Call	00751Y106
—	TREVENA INC	11,840	$44,000	0.0%	$3.72	—	—	COM	89532E109
IMPM	IMPAC MTG HLDGS INC	3,460	$44,000	0.0%	$12.72	—	—	COM	45254P508
RLI	RLI CORP	731	$44,000	0.0%	$60.19	—	—	COM	749607107
—	VANECK VECTORS ETF TR	3,200	$44,000	0.0%	$13.75	—	—	Call	92189F809
FISI	FINANCIAL INSTNS INC	1,368	$44,000	0.0%	$32.16	—	—	COM	317585404
—	TROVAGENE INC	37,369	$44,000	0.0%	$1.18	—	—	COM	897238309
—	TWENTY FIRST CENTY FOX INC	1,400	$44,000	0.0%	$31.43	—	—	Put	90130A200
—	MULTI PACKAGING SOLUTIONS IN	2,397	$44,000	0.0%	$18.36	—	—	COM	G6331W109
—	FLOTEK INDS INC DEL	3,415	$44,000	0.0%	$12.88	—	—	COM	343389102
LEN/B	LENNAR CORP	1,069	$44,000	0.0%	$41.16	—	—	COM	526057302
PKBK	PARKE BANCORP INC	2,056	$44,000	0.0%	$21.40	—	—	COM	700885106
GNTX	GENTEX CORP	2,000	$43,000	0.0%	$21.50	—	—	Put	371901109
MATW	MATTHEWS INTL CORP	627	$43,000	0.0%	$68.58	—	—	COM	577128101
HBNC	HORIZON BANCORP IND	1,648	$43,000	0.0%	$26.09	—	—	COM	440407104
AGQ	PROSHARES TR II	1,035	$43,000	0.0%	$41.55	—	—	FUND	74347W353
FOLD	AMICUS THERAPEUTICS INC	6,073	$43,000	0.0%	$7.08	—	—	COM	03152W109
TWI	TITAN INTL INC ILL	4,200	$43,000	0.0%	$10.24	—	—	Put	88830M102
—	LOGMEIN INC	442	$43,000	0.0%	$97.29	—	—	Call	54142L109
SPH	SUBURBAN PROPANE PARTNERS L	1,600	$43,000	0.0%	$26.88	—	—	Call	864482104
CLNE	CLEAN ENERGY FUELS CORP	16,895	$43,000	0.0%	$2.55	—	—	COM	184499101
ELMD	ELECTROMED INC	8,800	$43,000	0.0%	$4.89	—	—	COM	285409108
—	CIMPRESS N V	500	$43,000	0.0%	$86.00	—	—	Call	N20146101
HL	HECLA MNG CO	8,100	$43,000	0.0%	$5.31	—	—	Put	422704106
—	HOWARD BANCORP INC	2,300	$43,000	0.0%	$18.70	—	—	COM	442496105
PENN	PENN NATL GAMING INC	2,362	$43,000	0.0%	$18.20	—	—	COM	707569109
—	FINISAR CORP	38,000	$43,000	0.0%	$1.13	—	—	BOND	31787AAM3
—	FIRST BANCSHARES INC MS	1,500	$43,000	0.0%	$28.67	—	—	COM	318916103
CQP	CHENIERE ENERGY PARTNERS LP	1,300	$42,000	0.0%	$32.31	—	—	Put	16411Q101
—	ACORDA THERAPEUTICS INC	2,000	$42,000	0.0%	$21.00	—	—	Call	00484M106
—	MULTI COLOR CORP	590	$42,000	0.0%	$71.19	—	—	COM	625383104
—	500 COM LTD	3,189	$42,000	0.0%	$13.17	—	—	ADR	33829R100
—	BLUCORA INC	2,400	$42,000	0.0%	$17.50	—	—	Call	095229100
—	ZOES KITCHEN INC	2,287	$42,000	0.0%	$18.36	—	—	COM	98979J109
IVE	ISHARES TR	400	$42,000	0.0%	$105.00	—	—	FUND	464287408
—	FRANKLIN FINL NETWORK INC	1,071	$42,000	0.0%	$39.22	—	—	COM	35352P104
—	ORBCOMM INC	4,374	$42,000	0.0%	$9.60	—	—	COM	68555P100
—	CIMPRESS N V	489	$42,000	0.0%	$85.89	—	—	COM	N20146101
OTEX	OPEN TEXT CORP	1,200	$41,000	0.0%	$34.17	—	—	Put	683715106
—	ORCHID IS CAP INC	4,113	$41,000	0.0%	$9.97	—	—	TRUS	68571X103
—	PATTERSON COMPANIES INC	900	$41,000	0.0%	$45.56	—	—	Put	703395103
CNOB	CONNECTONE BANCORP INC NEW	1,670	$41,000	0.0%	$24.55	—	—	COM	20786W107
XXCHNXX	CHINA FD INC	2,496	$41,000	0.0%	$16.43	—	—	FUND	169373107
—	IXIA	2,081	$41,000	0.0%	$19.70	—	—	COM	45071R109
TUR	ISHARES	1,131	$41,000	0.0%	$36.25	—	—	FUND	464286715
MIDD	MIDDLEBY CORP	300	$41,000	0.0%	$136.67	—	—	Put	596278101
—	BALDWIN &amp LYONS INC	1,675	$41,000	0.0%	$24.48	—	—	COM	057755209
RLGT	RADIANT LOGISTICS INC	7,959	$40,000	0.0%	$5.03	—	—	COM	75025X100
AXS	AXIS CAPITAL HOLDINGS LTD	600	$40,000	0.0%	$66.67	—	—	Call	G0692U109
—	ISRAEL CHEMICALS LTD	9,613	$40,000	0.0%	$4.16	—	—	COM	M5920A109
—	DOMTAR CORP	1,100	$40,000	0.0%	$36.36	—	—	Call	257559203
—	WNS HOLDINGS LTD	1,400	$40,000	0.0%	$28.57	—	—	ADR	92932M101
INSM	INSMED INC	2,300	$40,000	0.0%	$17.39	—	—	Put	457669307
CRTO	CRITEO S A	802	$40,000	0.0%	$49.88	—	—	ADR	226718104
SMBK	SMARTFINANCIAL INC	1,900	$40,000	0.0%	$21.05	—	—	COM	83190L208
—	INSTRUCTURE INC	1,727	$40,000	0.0%	$23.16	—	—	COM	45781U103
—	PEOPLES UNITED FINANCIAL INC	2,200	$40,000	0.0%	$18.18	—	—	Put	712704105
FIS	FIDELITY NATL INFORMATION SV	500	$40,000	0.0%	$80.00	—	—	Put	31620M106
NHTC	NATURAL HEALTH TRENDS CORP	1,367	$40,000	0.0%	$29.26	—	—	COM	63888P406
AZZ	AZZ INC	668	$40,000	0.0%	$59.88	—	—	COM	002474104
—	ENDOCYTE INC	15,706	$40,000	0.0%	$2.55	—	—	COM	29269A102
—	STATE BK FINL CORP	1,511	$39,000	0.0%	$25.81	—	—	COM	856190103
CQP	CHENIERE ENERGY PARTNERS LP	1,200	$39,000	0.0%	$32.50	—	—	Call	16411Q101
PKX	POSCO	606	$39,000	0.0%	$64.36	—	—	ADR	693483109
—	RIGNET INC	1,870	$39,000	0.0%	$20.86	—	—	COM	766582100
GNE	GENIE ENERGY LTD	5,400	$39,000	0.0%	$7.22	—	—	COM	372284208
—	GENER8 MARITIME INC	6,827	$39,000	0.0%	$5.71	—	—	COM	Y26889108
—	NORTHERN OIL &amp GAS INC NEV	15,000	$39,000	0.0%	$2.60	—	—	Put	665531109
IJT	ISHARES TR	255	$39,000	0.0%	$152.94	—	—	FUND	464287887
—	COLFAX CORP	1,000	$39,000	0.0%	$39.00	—	—	Put	194014106
FBK	FB FINL CORP	1,106	$39,000	0.0%	$35.26	—	—	COM	30257X104
HTBK	HERITAGE COMMERCE CORP	2,768	$39,000	0.0%	$14.09	—	—	COM	426927109
—	ACHILLION PHARMACEUTICALS IN	9,300	$39,000	0.0%	$4.19	—	—	Call	00448Q201
—	HESKA CORP	365	$38,000	0.0%	$104.11	—	—	COM	42805E306
CORN	TEUCRIUM COMMODITY TR	2,000	$38,000	0.0%	$19.00	—	—	Call	88166A102
HELE	HELEN OF TROY CORP LTD	400	$38,000	0.0%	$95.00	—	—	Call	G4388N106
LFVN	LIFEVANTAGE CORP	7,165	$38,000	0.0%	$5.30	—	—	COM	53222K205
—	VANTIV INC	600	$38,000	0.0%	$63.33	—	—	Call	92210H105
NTCT	NETSCOUT SYS INC	1,000	$38,000	0.0%	$38.00	—	—	Put	64115T104
—	CUI GLOBAL INC	8,070	$38,000	0.0%	$4.71	—	—	COM	126576206
CTS	CTS CORP	1,821	$38,000	0.0%	$20.87	—	—	COM	126501105
—	VITAMIN SHOPPE INC	1,900	$38,000	0.0%	$20.00	—	—	Call	92849E101
ICFI	ICF INTL INC	937	$38,000	0.0%	$40.55	—	—	COM	44925C103
—	TANDEM DIABETES CARE INC	31,886	$38,000	0.0%	$1.19	—	—	COM	875372104
—	PROSHARES TR	1,700	$38,000	0.0%	$22.35	—	—	Call	74348A319
CPRT	COPART INC	600	$37,000	0.0%	$61.67	—	—	Put	217204106
CPRT	COPART INC	600	$37,000	0.0%	$61.67	—	—	Call	217204106
GPC	GENUINE PARTS CO	400	$37,000	0.0%	$92.50	—	—	Put	372460105
—	ENLINK MIDSTREAM PARTNERS LP	2,000	$37,000	0.0%	$18.50	—	—	Put	29336U107
—	BOARDWALK PIPELINE PARTNERS	2,000	$37,000	0.0%	$18.50	—	—	Put	096627104
EDIT	EDITAS MEDICINE INC	1,619	$37,000	0.0%	$22.85	—	—	COM	28106W103
SA	SEABRIDGE GOLD INC	3,400	$37,000	0.0%	$10.88	—	—	Put	811916105
CLNE	CLEAN ENERGY FUELS CORP	14,500	$37,000	0.0%	$2.55	—	—	Call	184499101
—	EXETER RES CORP	21,400	$37,000	0.0%	$1.73	—	—	COM	301835104
—	INTRA CELLULAR THERAPIES INC	2,282	$37,000	0.0%	$16.21	—	—	COM	46116X101
—	DIREXION SHS ETF TR	2,500	$37,000	0.0%	$14.80	—	—	Call	25490K141
—	FUELCELL ENERGY INC	26,543	$37,000	0.0%	$1.39	—	—	COM	35952H502
—	FINISH LINE INC	2,600	$37,000	0.0%	$14.23	—	—	Call	317923100
—	BARCLAYS BK PLC	500	$37,000	0.0%	$74.00	—	—	FUND	06739F291
—	VERSARTIS INC	1,733	$37,000	0.0%	$21.35	—	—	COM	92529L102
CFFN	CAPITOL FED FINL INC	2,535	$37,000	0.0%	$14.60	—	—	COM	14057J101
EBS	EMERGENT BIOSOLUTIONS INC	1,260	$37,000	0.0%	$29.37	—	—	COM	29089Q105
—	EXCHANGE TRADED CONCEPTS TR	1,000	$36,000	0.0%	$36.00	—	—	FUND	301505830
—	VASCO DATA SEC INTL INC	2,648	$36,000	0.0%	$13.60	—	—	COM	92230Y104
NGVC	NATURAL GROCERS BY VITAMIN C	3,564	$36,000	0.0%	$10.10	—	—	COM	63888U108
IAT	ISHARES TR	800	$36,000	0.0%	$45.00	—	—	Call	464288778
PLUG	PLUG POWER INC	26,400	$36,000	0.0%	$1.36	—	—	Call	72919P202
—	FLIR SYS INC	1,000	$36,000	0.0%	$36.00	—	—	Call	302445101
FRPT	FRESHPET INC	3,336	$36,000	0.0%	$10.79	—	—	COM	358039105
—	FIRST MIDWEST BANCORP DEL	1,517	$36,000	0.0%	$23.73	—	—	COM	320867104
—	PIER 1 IMPORTS INC	5,000	$36,000	0.0%	$7.20	—	—	Call	720279108
PEBK	PEOPLES BANCORP N C INC	1,200	$36,000	0.0%	$30.00	—	—	COM	710577107
—	SIGMA DESIGNS INC	5,784	$36,000	0.0%	$6.22	—	—	COM	826565103
PARR	PAR PACIFIC HOLDINGS INC	2,214	$36,000	0.0%	$16.26	—	—	COM	69888T207
CCOI	COGENT COMMUNICATIONS HLDGS	835	$36,000	0.0%	$43.11	—	—	COM	19239V302
—	HILLENBRAND INC	1,000	$36,000	0.0%	$36.00	—	—	Call	431571108
—	OLD POINT FINL CORP	1,200	$36,000	0.0%	$30.00	—	—	COM	680194107
WSFS	WSFS FINL CORP	799	$36,000	0.0%	$45.06	—	—	COM	929328102
—	PROSHARES TR	852	$36,000	0.0%	$42.25	—	—	FUND	74348A525
IRM	IRON MTN INC NEW	1,000	$36,000	0.0%	$36.00	—	—	Call	46284V101
INGR	INGREDION INC	300	$36,000	0.0%	$120.00	—	—	Put	457187102
SYBT	STOCK YDS BANCORP INC	904	$36,000	0.0%	$39.82	—	—	COM	861025104
—	VEON LTD	8,673	$35,000	0.0%	$4.04	—	—	ADR	91822M106
UVV	UNIVERSAL CORP VA	500	$35,000	0.0%	$70.00	—	—	Call	913456109
LNN	LINDSAY CORP	400	$35,000	0.0%	$87.50	—	—	Put	535555106
FELE	FRANKLIN ELEC INC	801	$35,000	0.0%	$43.70	—	—	COM	353514102
—	AEROJET ROCKETDYNE HLDGS INC	1,600	$35,000	0.0%	$21.88	—	—	Call	007800105
—	ICONIX BRAND GROUP INC	4,700	$35,000	0.0%	$7.45	—	—	Call	451055107
—	MORGAN STANLEY CHINA A SH FD	1,819	$35,000	0.0%	$19.24	—	—	FUND	617468103
WCC	WESCO INTL INC	500	$35,000	0.0%	$70.00	—	—	Call	95082P105
—	PROSHARES TR	1,972	$35,000	0.0%	$17.75	—	—	FUND	74347R701
NDAQ	NASDAQ INC	500	$35,000	0.0%	$70.00	—	—	Put	631103108
—	PROSHARES TR	2,708	$35,000	0.0%	$12.92	—	—	FUND	74348A590
WEN	WENDYS CO	2,600	$35,000	0.0%	$13.46	—	—	Call	95058W100
—	DSW INC	1,700	$35,000	0.0%	$20.59	—	—	Put	23334L102
—	AVINGER INC	18,735	$35,000	0.0%	$1.87	—	—	COM	053734109
—	ADVERUM BIOTECHNOLOGIES INC	13,303	$35,000	0.0%	$2.63	—	—	COM	00773U108
RARE	ULTRAGENYX PHARMACEUTICAL IN	500	$34,000	0.0%	$68.00	—	—	Put	90400D108
—	PROSHARES TR	2,500	$34,000	0.0%	$13.60	—	—	Put	74347B300
OSK	OSHKOSH CORP	500	$34,000	0.0%	$68.00	—	—	Put	688239201
—	NII HLDGS INC	25,833	$34,000	0.0%	$1.32	—	—	COM	62913F508
—	PRETIUM RES INC	3,200	$34,000	0.0%	$10.63	—	—	Put	74139C102
—	GLOBAL X FDS	4,300	$34,000	0.0%	$7.91	—	—	Put	37950E366
—	DIREXION SHS ETF TR	1,800	$34,000	0.0%	$18.89	—	—	Put	25459W540
NTRA	NATERA INC	3,820	$34,000	0.0%	$8.90	—	—	COM	632307104
—	DIREXION SHS ETF TR	2,630	$34,000	0.0%	$12.93	—	—	FUND	25490K760
—	GMS INC	985	$34,000	0.0%	$34.52	—	—	COM	36251C103
—	EURASIAN MINERALS INC	36,000	$34,000	0.0%	$0.94	—	—	COM	29843R100
EIG	EMPLOYERS HOLDINGS INC	882	$34,000	0.0%	$38.55	—	—	COM	292218104
KAI	KADANT INC	559	$34,000	0.0%	$60.82	—	—	COM	48282T104
—	KERYX BIOPHARMACEUTICALS INC	5,600	$34,000	0.0%	$6.07	—	—	Call	492515101
HAFC	HANMI FINL CORP	1,116	$34,000	0.0%	$30.47	—	—	COM	410495204
—	STANDARD PAC CORP NEW	32,000	$33,000	0.0%	$1.03	—	—	BOND	85375CBC4
—	COSAN LTD	3,965	$33,000	0.0%	$8.32	—	—	COM	G25343107
—	TRISTATE CAP HLDGS INC	1,402	$33,000	0.0%	$23.54	—	—	COM	89678F100
—	GCP APPLIED TECHNOLOGIES INC	1,000	$33,000	0.0%	$33.00	—	—	Call	36164Y101
—	HORIZON GLOBAL CORP	2,393	$33,000	0.0%	$13.79	—	—	COM	44052W104
GLPI	GAMING &amp LEISURE PPTYS INC	1,000	$33,000	0.0%	$33.00	—	—	Call	36467J108
—	BOSTON PRIVATE FINL HLDGS IN	2,008	$33,000	0.0%	$16.43	—	—	COM	101119105
—	GLATFELTER	1,529	$33,000	0.0%	$21.58	—	—	COM	377316104
L	LOEWS CORP	700	$33,000	0.0%	$47.14	—	—	Call	540424108
—	SANTANDER CONSUMER USA HDG I	2,500	$33,000	0.0%	$13.20	—	—	Put	80283M101
—	DIREXION SHS ETF TR	1,900	$33,000	0.0%	$17.37	—	—	Call	25459Y470
—	MIRATI THERAPEUTICS INC	6,382	$33,000	0.0%	$5.17	—	—	COM	60468T105
INVE	IDENTIV INC	4,662	$33,000	0.0%	$7.08	—	—	COM	45170X205
—	NEWSTAR FINANCIAL INC	3,073	$32,000	0.0%	$10.41	—	—	COM	65251F105
—	WESTERN ASSET MTG CAP CORP	3,253	$32,000	0.0%	$9.84	—	—	TRUS	95790D105
RS	RELIANCE STEEL &amp ALUMINUM CO	400	$32,000	0.0%	$80.00	—	—	Call	759509102
SEM	SELECT MED HLDGS CORP	2,349	$32,000	0.0%	$13.62	—	—	COM	81619Q105
OMCL	OMNICELL INC	768	$32,000	0.0%	$41.67	—	—	COM	68213N109
LKQ	LKQ CORP	1,100	$32,000	0.0%	$29.09	—	—	Call	501889208
—	CURRENCYSHARES EURO TR	309	$32,000	0.0%	$103.56	—	—	FUND	23130C108
—	KAPSTONE PAPER &amp PACKAGING C	1,400	$32,000	0.0%	$22.86	—	—	Call	48562P103
TMP	TOMPKINS FINANCIAL CORPORATI	401	$32,000	0.0%	$79.80	—	—	COM	890110109
SPSC	SPS COMM INC	552	$32,000	0.0%	$57.97	—	—	COM	78463M107
TPC	TUTOR PERINI CORP	1,000	$32,000	0.0%	$32.00	—	—	Put	901109108
FCG	FIRST TR EXCHANGE TRADED FD	1,300	$32,000	0.0%	$24.62	—	—	Put	33733E807
PSTG	PURE STORAGE INC	3,118	$31,000	0.0%	$9.94	—	—	COM	74624M102
—	MAXWELL TECHNOLOGIES INC	5,300	$31,000	0.0%	$5.85	—	—	Call	577767106
—	TEXAS PAC LD TR	112	$31,000	0.0%	$276.79	—	—	TRUS	882610108
NAGE	CHROMADEX CORP	11,817	$31,000	0.0%	$2.62	—	—	COM	171077407
—	BIGLARI HLDGS INC	73	$31,000	0.0%	$424.66	—	—	COM	08986R101
—	JOUNCE THERAPEUTICS INC	1,400	$31,000	0.0%	$22.14	—	—	COM	481116101
UGL	PROSHARES TR II	800	$31,000	0.0%	$38.75	—	—	Call	74347W601
VIRT	VIRTU FINL INC	1,844	$31,000	0.0%	$16.81	—	—	COM	928254101
NI	NISOURCE INC	1,300	$31,000	0.0%	$23.85	—	—	Put	65473P105
AVAV	AEROVIRONMENT INC	1,100	$31,000	0.0%	$28.18	—	—	Call	008073108
—	WORKHORSE GROUP INC	11,791	$31,000	0.0%	$2.63	—	—	COM	98138J206
—	CYTRX CORP	70,142	$31,000	0.0%	$0.44	—	—	COM	232828509
TILE	INTERFACE INC	1,641	$31,000	0.0%	$18.89	—	—	COM	458665304
RGP	RESOURCES CONNECTION INC	1,857	$31,000	0.0%	$16.69	—	—	COM	76122Q105
IXJ	ISHARES TR	300	$31,000	0.0%	$103.33	—	—	FUND	464287325
MATV	SCHWEITZER-MAUDUIT INTL INC	748	$31,000	0.0%	$41.44	—	—	COM	808541106
PLD	PROLOGIS INC	600	$31,000	0.0%	$51.67	—	—	Put	74340W103
ADNT	ADIENT PLC	429	$31,000	0.0%	$72.26	—	—	Put	G0084W101
—	AFFIMED N V	13,385	$31,000	0.0%	$2.32	—	—	COM	N01045108
—	AXOVANT SCIENCES LTD	2,039	$31,000	0.0%	$15.20	—	—	COM	G0750W104
AXSM	AXSOME THERAPEUTICS INC	7,857	$30,000	0.0%	$3.82	—	—	COM	05464T104
—	ISTAR INC	2,500	$30,000	0.0%	$12.00	—	—	Put	45031U101
FRME	FIRST MERCHANTS CORP	767	$30,000	0.0%	$39.11	—	—	COM	320817109
—	CENTRAL FD CDA LTD	2,300	$30,000	0.0%	$13.04	—	—	FUND	153501101
LNN	LINDSAY CORP	348	$30,000	0.0%	$86.21	—	—	COM	535555106
GFF	GRIFFON CORP	1,233	$30,000	0.0%	$24.33	—	—	COM	398433102
—	DIREXION SHS ETF TR	1,587	$30,000	0.0%	$18.90	—	—	FUND	25459W540
MCHI	ISHARES TR	597	$30,000	0.0%	$50.25	—	—	FUND	46429B671
ARWR	ARROWHEAD PHARMACEUTICALS IN	16,300	$30,000	0.0%	$1.84	—	—	Call	04280A100
YUMC	YUM CHINA HLDGS INC	1,100	$30,000	0.0%	$27.27	—	—	Call	98850P109
—	PETROQUEST ENERGY INC	10,944	$30,000	0.0%	$2.74	—	—	COM	716748306
MERC	MERCER INTL INC	2,675	$30,000	0.0%	$11.21	—	—	COM	588056101
—	LEAF GROUP LTD	3,800	$29,000	0.0%	$7.63	—	—	COM	52177G102
XPP	PROSHARES TR	500	$29,000	0.0%	$58.00	—	—	Put	74347X880
THO	THOR INDS INC	300	$29,000	0.0%	$96.67	—	—	Call	885160101
SEB	SEABOARD CORP	7	$29,000	0.0%	$4142.86	—	—	COM	811543107
SLM	SLM CORP	2,400	$29,000	0.0%	$12.08	—	—	Call	78442P106
CTRE	CARETRUST REIT INC	1,757	$29,000	0.0%	$16.51	—	—	TRUS	14174T107
—	INOTEK PHARMACEUTICALS CORP	14,383	$29,000	0.0%	$2.02	—	—	COM	45780V102
—	DENBURY RES INC	11,200	$29,000	0.0%	$2.59	—	—	Call	247916208
—	PIER 1 IMPORTS INC	4,000	$29,000	0.0%	$7.25	—	—	Put	720279108
WSBC	WESBANCO INC	771	$29,000	0.0%	$37.61	—	—	COM	950810101
HRTX	HERON THERAPEUTICS INC	1,909	$29,000	0.0%	$15.19	—	—	COM	427746102
VTV	VANGUARD INDEX FDS	300	$29,000	0.0%	$96.67	—	—	FUND	922908744
—	FRANCESCAS HLDGS CORP	1,900	$29,000	0.0%	$15.26	—	—	Put	351793104
—	ASCENT CAP GROUP INC	2,144	$29,000	0.0%	$13.53	—	—	COM	043632108
PFS	PROVIDENT FINL SVCS INC	1,118	$29,000	0.0%	$25.94	—	—	COM	74386T105
EZA	ISHARES	530	$29,000	0.0%	$54.72	—	—	FUND	464286780
—	FIRST DATA CORP NEW	1,900	$29,000	0.0%	$15.26	—	—	Call	32008D106
DGX	QUEST DIAGNOSTICS INC	300	$29,000	0.0%	$96.67	—	—	Call	74834L100
—	GANNETT CO INC	3,500	$29,000	0.0%	$8.29	—	—	Call	36473H104
—	AQUABOUNTY TECHNOLOGIES INC	2,651	$29,000	0.0%	$10.94	—	—	COM	03842K200
—	PROSHARES TR	1,700	$29,000	0.0%	$17.06	—	—	Call	74348A442
KBR	KBR INC	1,900	$29,000	0.0%	$15.26	—	—	Put	48242W106
—	SODASTREAM INTERNATIONAL LTD	605	$29,000	0.0%	$47.93	—	—	COM	M9068E105
DCO	DUCOMMUN INC DEL	1,000	$29,000	0.0%	$29.00	—	—	Call	264147109
—	AQUA AMERICA INC	900	$29,000	0.0%	$32.22	—	—	Call	03836W103
NVGS	NAVIGATOR HOLDINGS LTD	2,000	$28,000	0.0%	$14.00	—	—	COM	Y62132108
IWV	ISHARES TR	200	$28,000	0.0%	$140.00	—	—	Call	464287689
VHT	VANGUARD WORLD FDS	200	$28,000	0.0%	$140.00	—	—	FUND	92204A504
—	NEW SR INVT GROUP INC	2,671	$28,000	0.0%	$10.48	—	—	TRUS	648691103
EXK	ENDEAVOUR SILVER CORP	8,713	$28,000	0.0%	$3.21	—	—	COM	29258Y103
RICK	RCI HOSPITALITY HLDGS INC	1,600	$28,000	0.0%	$17.50	—	—	Put	74934Q108
—	PFENEX INC	4,915	$28,000	0.0%	$5.70	—	—	COM	717071104
—	REVLON INC	1,000	$28,000	0.0%	$28.00	—	—	Put	761525609
—	VALIDUS HOLDINGS LTD	500	$28,000	0.0%	$56.00	—	—	Put	G9319H102
UYM	PROSHARES TR	500	$28,000	0.0%	$56.00	—	—	Put	74347R776
MKSI	MKS INSTRUMENT INC	400	$28,000	0.0%	$70.00	—	—	Put	55306N104
PAC	GPO AEROPORTUARIO DEL PAC SA	289	$28,000	0.0%	$96.89	—	—	ADR	400506101
—	NEURODERM LTD	1,036	$28,000	0.0%	$27.03	—	—	COM	M74231107
—	PATRIOT NATL INC	10,181	$28,000	0.0%	$2.75	—	—	COM	70338T102
SMG	SCOTTS MIRACLE GRO CO	300	$28,000	0.0%	$93.33	—	—	Call	810186106
—	AEGEAN MARINE PETROLEUM NETW	2,300	$28,000	0.0%	$12.17	—	—	Put	Y0017S102
DRN	DIREXION SHS ETF TR	1,300	$28,000	0.0%	$21.54	—	—	Call	25459W755
—	UNITED FINL BANCORP INC NEW	1,673	$28,000	0.0%	$16.74	—	—	COM	910304104
—	PROTALIX BIOTHERAPEUTICS INC	20,000	$27,000	0.0%	$1.35	—	—	COM	74365A101
FMX	FOMENTO ECONOMICO MEXICANO S	300	$27,000	0.0%	$90.00	—	—	Put	344419106
NSP	INSPERITY INC	300	$27,000	0.0%	$90.00	—	—	Call	45778Q107
JOE	ST JOE CO	1,600	$27,000	0.0%	$16.88	—	—	Call	790148100
ZBRA	ZEBRA TECHNOLOGIES CORP	300	$27,000	0.0%	$90.00	—	—	Call	989207105
—	CHEMOCENTRYX INC	3,835	$27,000	0.0%	$7.04	—	—	COM	16383L106
—	PROSHARES TR	2,100	$27,000	0.0%	$12.86	—	—	Call	74347X575
—	MANITOWOC INC	4,700	$27,000	0.0%	$5.74	—	—	Put	563571108
—	INTERPUBLIC GROUP COS INC	1,100	$27,000	0.0%	$24.55	—	—	Call	460690100
RGCO	RGC RES INC	1,257	$27,000	0.0%	$21.48	—	—	COM	74955L103
—	REWALK ROBOTICS LTD	13,098	$27,000	0.0%	$2.06	—	—	COM	M8216Q101
—	OUTFRONT MEDIA INC	1,000	$27,000	0.0%	$27.00	—	—	Call	69007J106
—	ORBOTECH LTD	821	$27,000	0.0%	$32.89	—	—	COM	M75253100
GNL	GLOBAL NET LEASE INC	1,108	$27,000	0.0%	$24.37	—	—	TRUS	379378201
EVC	ENTRAVISION COMMUNICATIONS C	4,277	$27,000	0.0%	$6.31	—	—	COM	29382R107
—	ENERPLUS CORP	3,300	$27,000	0.0%	$8.18	—	—	Put	292766102
—	SUPERVALU INC	6,900	$27,000	0.0%	$3.91	—	—	Put	868536103
—	COMMUNITY FINL CORP MD	751	$27,000	0.0%	$35.95	—	—	COM	20368X101
IHF	ISHARES TR	204	$27,000	0.0%	$132.35	—	—	FUND	464288828
—	ARENA PHARMACEUTICALS INC	18,200	$27,000	0.0%	$1.48	—	—	Call	040047102
—	NOODLES &amp CO	4,717	$27,000	0.0%	$5.72	—	—	COM	65540B105
—	TELETECH HOLDINGS INC	900	$27,000	0.0%	$30.00	—	—	Put	879939106
—	DBX ETF TR	1,000	$27,000	0.0%	$27.00	—	—	FUND	233051408
—	FANG HLDGS LTD	8,400	$27,000	0.0%	$3.21	—	—	Call	30711Y102
—	ARISTA NETWORKS INC	200	$26,000	0.0%	$130.00	—	—	Put	040413106
INVA	INNOVIVA INC	1,900	$26,000	0.0%	$13.68	—	—	Put	45781M101
INSM	INSMED INC	1,533	$26,000	0.0%	$16.96	—	—	COM	457669307
—	HEADWATERS INC	1,100	$26,000	0.0%	$23.64	—	—	Put	42210P102
—	MOBILE MINI INC	866	$26,000	0.0%	$30.02	—	—	COM	60740F105
FSP	FRANKLIN STREET PPTYS CORP	2,171	$26,000	0.0%	$11.98	—	—	TRUS	35471R106
ANAB	ANAPTYSBIO INC	931	$26,000	0.0%	$27.93	—	—	COM	032724106
—	SHORETEL INC	4,172	$26,000	0.0%	$6.23	—	—	COM	825211105
—	CARDINAL FINL CORP	865	$26,000	0.0%	$30.06	—	—	COM	14149F109
FCCO	FIRST CMNTY CORP S C	1,200	$26,000	0.0%	$21.67	—	—	COM	319835104
—	ZIOPHARM ONCOLOGY INC	4,139	$26,000	0.0%	$6.28	—	—	COM	98973P101
—	ENDURANCE INTL GROUP HLDGS I	3,420	$26,000	0.0%	$7.60	—	—	COM	29272B105
—	NANOSTRING TECHNOLOGIES INC	1,351	$26,000	0.0%	$19.25	—	—	COM	63009R109
—	CU BANCORP CALIF	674	$26,000	0.0%	$38.58	—	—	COM	126534106
—	SYNOVUS FINL CORP	600	$25,000	0.0%	$41.67	—	—	Put	87161C501
CENX	CENTURY ALUM CO	2,000	$25,000	0.0%	$12.50	—	—	Put	156431108
—	TUESDAY MORNING CORP	6,869	$25,000	0.0%	$3.64	—	—	COM	899035505
—	STATE NATL COS INC	1,734	$25,000	0.0%	$14.42	—	—	COM	85711T305
—	IMPERVA INC	600	$25,000	0.0%	$41.67	—	—	Put	45321L100
KRNY	KEARNY FINL CORP MD	1,648	$25,000	0.0%	$15.17	—	—	COM	48716P108
—	COTT CORP QUE	2,000	$25,000	0.0%	$12.50	—	—	COM	22163N106
—	CALLIDUS SOFTWARE INC	1,174	$25,000	0.0%	$21.29	—	—	COM	13123E500
—	NEW YORK CMNTY BANCORP INC	1,800	$25,000	0.0%	$13.89	—	—	Put	649445103
CAKE	CHEESECAKE FACTORY INC	400	$25,000	0.0%	$62.50	—	—	Call	163072101
—	GENMARK DIAGNOSTICS INC	1,976	$25,000	0.0%	$12.65	—	—	COM	372309104
—	UBIQUITI NETWORKS INC	500	$25,000	0.0%	$50.00	—	—	Call	90347A100
CVLT	COMMVAULT SYSTEMS INC	500	$25,000	0.0%	$50.00	—	—	Put	204166102
TRNO	TERRENO RLTY CORP	898	$25,000	0.0%	$27.84	—	—	TRUS	88146M101
DXCM	DEXCOM INC	300	$25,000	0.0%	$83.33	—	—	Put	252131107
—	MIRAGEN THERAPEUTICS INC	2,020	$25,000	0.0%	$12.38	—	—	COM	60463E103
ADI	ANALOG DEVICES INC	300	$25,000	0.0%	$83.33	—	—	Put	032654105
ACTG	ACACIA RESH CORP	4,565	$25,000	0.0%	$5.48	—	—	COM	003881307
—	CITRIX SYS INC	300	$25,000	0.0%	$83.33	—	—	Put	177376100
—	LIPOCINE INC NEW	6,589	$25,000	0.0%	$3.79	—	—	COM	53630X104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	2,000	$25,000	0.0%	$12.50	—	—	Put	01988P108
RSG	REPUBLIC SVCS INC	400	$25,000	0.0%	$62.50	—	—	Call	760759100
CIA	CITIZENS INC	3,180	$24,000	0.0%	$7.55	—	—	COM	174740100
CHCO	CITY HLDG CO	362	$24,000	0.0%	$66.30	—	—	COM	177835105
—	DYNEGY INC NEW DEL	3,100	$24,000	0.0%	$7.74	—	—	Put	26817R108
—	PROGENICS PHARMACEUTICALS IN	2,500	$24,000	0.0%	$9.60	—	—	Put	743187106
—	DENBURY RES INC	9,300	$24,000	0.0%	$2.58	—	—	Put	247916208
—	ARVINMERITOR INC	23,000	$24,000	0.0%	$1.04	—	—	BOND	043353AH4
ZUMZ	ZUMIEZ INC	1,300	$24,000	0.0%	$18.46	—	—	Put	989817101
ARCO	ARCOS DORADOS HOLDINGS INC	3,006	$24,000	0.0%	$7.98	—	—	COM	G0457F107
—	APTEVO THERAPEUTICS INC	11,979	$24,000	0.0%	$2.00	—	—	COM	03835L108
—	TRUSTCO BK CORP N Y	3,095	$24,000	0.0%	$7.75	—	—	COM	898349105
—	ATLAS AIR WORLDWIDE HLDGS IN	23,000	$24,000	0.0%	$1.04	—	—	BOND	049164BH8
—	ALLEGIANCE BANCSHARES INC	635	$24,000	0.0%	$37.80	—	—	COM	01748H107
—	WELBILT INC	1,200	$24,000	0.0%	$20.00	—	—	Call	949090104
—	GULFPORT ENERGY CORP	1,400	$24,000	0.0%	$17.14	—	—	Call	402635304
—	NAVISTAR INTL CORP NEW	25,000	$24,000	0.0%	$0.96	—	—	BOND	63934EAS7
MNKD	MANNKIND CORP	15,152	$23,000	0.0%	$1.52	—	—	COM	56400P706
—	GTT COMMUNICATIONS INC	925	$23,000	0.0%	$24.86	—	—	COM	362393100
SFM	SPROUTS FMRS MKT INC	1,000	$23,000	0.0%	$23.00	—	—	Put	85208M102
XPH	SPDR SERIES TRUST	560	$23,000	0.0%	$41.07	—	—	FUND	78464A722
PHG	KONINKLIJKE PHILIPS N V	702	$23,000	0.0%	$32.76	—	—	ADR	500472303
—	VIVUS INC	20,900	$23,000	0.0%	$1.10	—	—	Call	928551100
—	ACTINIUM PHARMACEUTICALS INC	15,000	$23,000	0.0%	$1.53	—	—	COM	00507W107
—	CALUMET SPECIALTY PRODS PTNR	6,100	$23,000	0.0%	$3.77	—	—	Put	131476103
VEU	VANGUARD INTL EQUITY INDEX F	474	$23,000	0.0%	$48.52	—	—	FUND	922042775
NGL	NGL ENERGY PARTNERS LP	1,000	$23,000	0.0%	$23.00	—	—	Call	62913M107
—	AMAG PHARMACEUTICALS INC	1,000	$23,000	0.0%	$23.00	—	—	Call	00163U106
AHRT	ARMADA HOFFLER PPTYS INC	1,737	$23,000	0.0%	$13.24	—	—	TRUS	04208T108
BIP	BROOKFIELD INFRAST PARTNERS	600	$23,000	0.0%	$38.33	—	—	Put	G16252101
—	CATCHMARK TIMBER TR INC	2,008	$23,000	0.0%	$11.45	—	—	TRUS	14912Y202
SID	COMPANHIA SIDERURGICA NACION	7,984	$23,000	0.0%	$2.88	—	—	ADR	20440W105
PACB	PACIFIC BIOSCIENCES CALIF IN	4,459	$23,000	0.0%	$5.16	—	—	COM	69404D108
—	VIRNETX HLDG CORP	10,200	$23,000	0.0%	$2.25	—	—	Put	92823T108
TNC	TENNANT CO	319	$23,000	0.0%	$72.10	—	—	COM	880345103
—	LIVEPERSON INC	3,315	$23,000	0.0%	$6.94	—	—	COM	538146101
AWK	AMERICAN WTR WKS CO INC NEW	300	$23,000	0.0%	$76.67	—	—	Put	030420103
—	UCP INC	2,374	$23,000	0.0%	$9.69	—	—	COM	90265Y106
—	PLANET PAYMENT INC	5,655	$23,000	0.0%	$4.07	—	—	COM	U72603118
—	SAEXPLORATION HLDGS INC	3,900	$23,000	0.0%	$5.90	—	—	COM	78636X204
EAT	BRINKER INTL INC	500	$22,000	0.0%	$44.00	—	—	Call	109641100
DIN	DINEEQUITY INC	400	$22,000	0.0%	$55.00	—	—	Call	254423106
BANR	BANNER CORP	400	$22,000	0.0%	$55.00	—	—	Call	06652V208
TPC	TUTOR PERINI CORP	700	$22,000	0.0%	$31.43	—	—	Call	901109108
—	NEWLINK GENETICS CORP	900	$22,000	0.0%	$24.44	—	—	Call	651511107
—	VALSPAR CORP	200	$22,000	0.0%	$110.00	—	—	Put	920355104
—	LUXOTTICA GROUP S P A	400	$22,000	0.0%	$55.00	—	—	ADR	55068R202
—	CALUMET SPECIALTY PRODS PTNR	5,900	$22,000	0.0%	$3.73	—	—	Call	131476103
CRVL	CORVEL CORP	497	$22,000	0.0%	$44.27	—	—	COM	221006109
—	ENERGEN CORP	400	$22,000	0.0%	$55.00	—	—	Put	29265N108
—	STEIN MART INC	7,602	$22,000	0.0%	$2.89	—	—	COM	858375108
—	MGM GROWTH PPTYS LLC	809	$22,000	0.0%	$27.19	—	—	TRUS	55303A105
—	II VI INC	600	$22,000	0.0%	$36.67	—	—	Put	902104108
STRT	STRATTEC SEC CORP	816	$22,000	0.0%	$26.96	—	—	COM	863111100
RBCAA	REPUBLIC BANCORP KY	636	$22,000	0.0%	$34.59	—	—	COM	760281204
—	FORTRESS BIOTECH INC	5,981	$22,000	0.0%	$3.68	—	—	COM	34960Q109
JPXN	ISHARES TR	390	$22,000	0.0%	$56.41	—	—	FUND	464287382
FMNB	FARMERS NATL BANC CORP	1,497	$22,000	0.0%	$14.70	—	—	COM	309627107
—	ANGIES LIST INC	3,882	$22,000	0.0%	$5.67	—	—	COM	034754101
—	STEMLINE THERAPEUTICS INC	2,592	$22,000	0.0%	$8.49	—	—	COM	85858C107
VICR	VICOR CORP	1,391	$22,000	0.0%	$15.82	—	—	COM	925815102
—	WEST MARINE INC	2,293	$22,000	0.0%	$9.59	—	—	COM	954235107
—	SCICLONE PHARMACEUTICALS INC	2,200	$22,000	0.0%	$10.00	—	—	Call	80862K104
—	ENTELLUS MED INC	1,589	$22,000	0.0%	$13.85	—	—	COM	29363K105
—	MERRIMACK PHARMACEUTICALS IN	6,795	$21,000	0.0%	$3.09	—	—	COM	590328100
—	PACIFIC ETHANOL INC	3,000	$21,000	0.0%	$7.00	—	—	Put	69423U305
—	VOXELJET AG	7,850	$21,000	0.0%	$2.68	—	—	ADR	92912L107
—	FREDS INC	1,600	$21,000	0.0%	$13.13	—	—	Put	356108100
EXTR	EXTREME NETWORKS INC	2,830	$21,000	0.0%	$7.42	—	—	COM	30226D106
—	ROYAL BK SCOTLAND GROUP PLC	850	$21,000	0.0%	$24.71	—	—	PREF	780097788
—	DEVRY ED GROUP INC	600	$21,000	0.0%	$35.00	—	—	Put	251893103
—	DERMIRA INC	597	$21,000	0.0%	$35.18	—	—	COM	24983L104
—	MERIDIAN BIOSCIENCE INC	1,523	$21,000	0.0%	$13.79	—	—	COM	589584101
UHT	UNIVERSAL HEALTH RLTY INCM T	316	$21,000	0.0%	$66.46	—	—	TRUS	91359E105
—	BROOKLINE BANCORP INC DEL	1,312	$21,000	0.0%	$16.01	—	—	COM	11373M107
—	SEASPAN CORP	3,000	$21,000	0.0%	$7.00	—	—	Call	Y75638109
—	CALGON CARBON CORP	1,486	$21,000	0.0%	$14.13	—	—	COM	129603106
FLO	FLOWERS FOODS INC	1,100	$21,000	0.0%	$19.09	—	—	Put	343498101
—	CARBO CERAMICS INC	1,600	$21,000	0.0%	$13.13	—	—	Put	140781105
GERN	GERON CORP	9,400	$21,000	0.0%	$2.23	—	—	Put	374163103
TRUP	TRUPANION INC	1,506	$21,000	0.0%	$13.94	—	—	COM	898202106
—	SPDR SERIES TRUST	1,065	$21,000	0.0%	$19.72	—	—	FUND	78464A748
—	XINYUAN REAL ESTATE CO LTD	4,759	$21,000	0.0%	$4.41	—	—	ADR	98417P105
—	KEY ENERGY SVCS INC DEL	900	$21,000	0.0%	$23.33	—	—	COM	49309J103
IAG	IAMGOLD CORP	5,082	$20,000	0.0%	$3.94	—	—	COM	450913108
—	SOHU COM INC	500	$20,000	0.0%	$40.00	—	—	Call	83408W103
—	CRAY INC	884	$20,000	0.0%	$22.62	—	—	COM	225223304
—	SYSTEMAX INC	1,754	$20,000	0.0%	$11.40	—	—	COM	871851101
BMI	BADGER METER INC	541	$20,000	0.0%	$36.97	—	—	COM	056525108
PCG	PG&ampE CORP	300	$20,000	0.0%	$66.67	—	—	Call	69331C108
DTE	DTE ENERGY CO	200	$20,000	0.0%	$100.00	—	—	Call	233331107
—	INTREPID POTASH INC	11,500	$20,000	0.0%	$1.74	—	—	Call	46121Y102
PRAA	PRA GROUP INC	600	$20,000	0.0%	$33.33	—	—	Put	69354N106
—	ZAGG INC	2,838	$20,000	0.0%	$7.05	—	—	COM	98884U108
—	HEARTLAND FINL USA INC	425	$20,000	0.0%	$47.06	—	—	COM	42234Q102
RES	RPC INC	1,100	$20,000	0.0%	$18.18	—	—	Call	749660106
—	POWERSHS DB MULTI SECT COMM	1,200	$20,000	0.0%	$16.67	—	—	Call	73936B705
XBIT	XBIOTECH INC	1,168	$20,000	0.0%	$17.12	—	—	COM	98400H102
VNO	VORNADO RLTY TR	200	$20,000	0.0%	$100.00	—	—	Call	929042109
—	SANTANDER CONSUMER USA HDG I	1,500	$20,000	0.0%	$13.33	—	—	Call	80283M101
—	LIFEPOINT HEALTH INC	300	$20,000	0.0%	$66.67	—	—	Call	53219L109
CASS	CASS INFORMATION SYS INC	314	$20,000	0.0%	$63.69	—	—	COM	14808P109
UFI	UNIFI INC	712	$20,000	0.0%	$28.09	—	—	COM	904677200
PRLB	PROTO LABS INC	400	$20,000	0.0%	$50.00	—	—	Call	743713109
—	FLOTEK INDS INC DEL	1,600	$20,000	0.0%	$12.50	—	—	Put	343389102
PTGX	PROTAGONIST THERAPEUTICS INC	1,635	$20,000	0.0%	$12.23	—	—	COM	74366E102
—	GIGAMON INC	583	$20,000	0.0%	$34.31	—	—	COM	37518B102
NAK	NORTHERN DYNASTY MINERALS LT	14,424	$20,000	0.0%	$1.39	—	—	COM	66510M204
SD	SANDRIDGE ENERGY INC	1,038	$19,000	0.0%	$18.30	—	—	COM	80007P869
BANF	BANCFIRST CORP	217	$19,000	0.0%	$87.56	—	—	COM	05945F103
DWX	SPDR INDEX SHS FDS	500	$19,000	0.0%	$38.00	—	—	FUND	78463X772
—	IMPAX LABORATORIES INC	1,552	$19,000	0.0%	$12.24	—	—	COM	45256B101
—	COLONY NORTHSTAR INC	1,500	$19,000	0.0%	$12.67	—	—	Call	19625W104
—	HTG MOLECULAR DIAGNOSTICS IN	2,700	$19,000	0.0%	$7.04	—	—	COM	40434H104
TER	TERADYNE INC	600	$19,000	0.0%	$31.67	—	—	Put	880770102
HBM	HUDBAY MINERALS INC	2,900	$19,000	0.0%	$6.55	—	—	COM	443628102
—	TUPPERWARE BRANDS CORP	300	$19,000	0.0%	$63.33	—	—	Put	899896104
OCFC	OCEANFIRST FINL CORP	702	$19,000	0.0%	$27.07	—	—	COM	675234108
—	TECH DATA CORP	200	$19,000	0.0%	$95.00	—	—	Put	878237106
ALX	ALEXANDERS INC	44	$19,000	0.0%	$431.82	—	—	TRUS	014752109
ARWR	ARROWHEAD PHARMACEUTICALS IN	10,000	$19,000	0.0%	$1.90	—	—	Put	04280A100
—	ALPS ETF TR	560	$19,000	0.0%	$33.93	—	—	FUND	00162Q585
—	SEARS HOMETOWN &amp OUTLET STOR	4,854	$19,000	0.0%	$3.91	—	—	COM	812362101
FTS	FORTIS INC	545	$18,000	0.0%	$33.03	—	—	COM	349553107
WKC	WORLD FUEL SVCS CORP	500	$18,000	0.0%	$36.00	—	—	Put	981475106
OEC	ORION ENGINEERED CARBONS S A	900	$18,000	0.0%	$20.00	—	—	COM	L72967109
CW	CURTISS WRIGHT CORP	200	$18,000	0.0%	$90.00	—	—	Call	231561101
NSP	INSPERITY INC	200	$18,000	0.0%	$90.00	—	—	Put	45778Q107
RES	RPC INC	1,000	$18,000	0.0%	$18.00	—	—	Put	749660106
MIDU	DIREXION SHS ETF TR	500	$18,000	0.0%	$36.00	—	—	Call	25459W730
—	TITAN PHARMACEUTICALS INC DE	5,587	$18,000	0.0%	$3.22	—	—	COM	888314309
—	INOVIO PHARMACEUTICALS INC	2,748	$18,000	0.0%	$6.55	—	—	COM	45773H201
APOG	APOGEE ENTERPRISES INC	300	$18,000	0.0%	$60.00	—	—	Put	037598109
—	CVR PARTNERS LP	3,948	$18,000	0.0%	$4.56	—	—	COM	126633106
—	POWERSHS DB MULTI SECT COMM	1,073	$18,000	0.0%	$16.78	—	—	FUND	73936B705
UEIC	UNIVERSAL ELECTRS INC	270	$18,000	0.0%	$66.67	—	—	COM	913483103
—	ADEPTUS HEALTH INC	10,349	$18,000	0.0%	$1.74	—	—	COM	006855100
TELFY	TELEFONICA S A	1,600	$18,000	0.0%	$11.25	—	—	Call	879382208
PK	PARK HOTELS RESORTS INC	682	$18,000	0.0%	$26.39	—	—	Call	700517105
—	NORTHERN OIL &amp GAS INC NEV	6,900	$18,000	0.0%	$2.61	—	—	Call	665531109
NFBK	NORTHFIELD BANCORP INC DEL	1,044	$18,000	0.0%	$17.24	—	—	COM	66611T108
—	TURQUOISE HILL RES LTD	5,900	$18,000	0.0%	$3.05	—	—	Call	900435108
STN	STANTEC INC	700	$18,000	0.0%	$25.71	—	—	COM	85472N109
FDUS	FIDUS INVT CORP	1,000	$18,000	0.0%	$18.00	—	—	COM	316500107
MPX	MARINE PRODS CORP	1,674	$17,000	0.0%	$10.16	—	—	COM	568427108
FCG	FIRST TR EXCHANGE TRADED FD	679	$17,000	0.0%	$25.04	—	—	FUND	33733E807
MYGN	MYRIAD GENETICS INC	900	$17,000	0.0%	$18.89	—	—	Put	62855J104
—	ENBRIDGE ENERGY PARTNERS L P	900	$17,000	0.0%	$18.89	—	—	Put	29250R106
CALY	CALLAWAY GOLF CO	1,500	$17,000	0.0%	$11.33	—	—	Call	131193104
—	CHINA BIOLOGIC PRODS INC	163	$17,000	0.0%	$104.29	—	—	COM	16938C106
—	XINYUAN REAL ESTATE CO LTD	3,900	$17,000	0.0%	$4.36	—	—	Put	98417P105
—	MOBILEIRON INC	3,903	$17,000	0.0%	$4.36	—	—	COM	60739U204
LGIH	LGI HOMES INC	500	$17,000	0.0%	$34.00	—	—	Call	50187T106
LXU	LSB INDS INC	1,801	$17,000	0.0%	$9.44	—	—	COM	502160104
—	ACELRX PHARMACEUTICALS INC	5,583	$17,000	0.0%	$3.04	—	—	COM	00444T100
—	ETF MANAGERS TR	557	$17,000	0.0%	$30.52	—	—	FUND	26924G201
—	TIVO CORP	900	$17,000	0.0%	$18.89	—	—	Call	88870P106
—	DBV TECHNOLOGIES S A	507	$17,000	0.0%	$33.53	—	—	ADR	23306J101
—	ANWORTH MORTGAGE ASSET CP	3,323	$17,000	0.0%	$5.12	—	—	TRUS	037347101
—	CYREN LTD	8,333	$17,000	0.0%	$2.04	—	—	COM	M26895108
CTRN	CITI TRENDS INC	997	$17,000	0.0%	$17.05	—	—	COM	17306X102
—	VIRNETX HLDG CORP	7,500	$17,000	0.0%	$2.27	—	—	Call	92823T108
VUG	VANGUARD INDEX FDS	141	$17,000	0.0%	$120.57	—	—	FUND	922908736
—	AMARIN CORP PLC	5,200	$17,000	0.0%	$3.27	—	—	Put	023111206
XPP	PROSHARES TR	300	$17,000	0.0%	$56.67	—	—	Call	74347X880
TG	TREDEGAR CORP	985	$17,000	0.0%	$17.26	—	—	COM	894650100
—	CITIGROUP INC	113,610	$17,000	0.0%	$0.15	—	—	WARR	172967226
—	TIER REIT INC	969	$17,000	0.0%	$17.54	—	—	TRUS	88650V208
USL	UNITED STS 12 MONTH OIL FD L	900	$17,000	0.0%	$18.89	—	—	Call	91288V103
SBSI	SOUTHSIDE BANCSHARES INC	500	$17,000	0.0%	$34.00	—	—	COM	84470P109
FHN	FIRST HORIZON NATL CORP	900	$17,000	0.0%	$18.89	—	—	Put	320517105
—	FIRST LONG IS CORP	596	$16,000	0.0%	$26.85	—	—	COM	320734106
ASIX	ADVANSIX INC	584	$16,000	0.0%	$27.40	—	—	Call	00773T101
PLUG	PLUG POWER INC	11,880	$16,000	0.0%	$1.35	—	—	COM	72919P202
OHI	OMEGA HEALTHCARE INVS INC	500	$16,000	0.0%	$32.00	—	—	Put	681936100
—	MCEWEN MNG INC	5,080	$16,000	0.0%	$3.15	—	—	COM	58039P107
—	BARCLAYS BK PLC	2,900	$16,000	0.0%	$5.52	—	—	Call	06738C786
IWO	ISHARES TR	100	$16,000	0.0%	$160.00	—	—	Call	464287648
—	DRIL-QUIP INC	300	$16,000	0.0%	$53.33	—	—	Call	262037104
—	ZAYO GROUP HLDGS INC	500	$16,000	0.0%	$32.00	—	—	Call	98919V105
FOXF	FOX FACTORY HLDG CORP	538	$16,000	0.0%	$29.74	—	—	COM	35138V102
—	ARRIS INTL INC	600	$16,000	0.0%	$26.67	—	—	Put	G0551A103
—	SUN HYDRAULICS CORP	429	$16,000	0.0%	$37.30	—	—	COM	866942105
GPN	GLOBAL PMTS INC	200	$16,000	0.0%	$80.00	—	—	Call	37940X102
—	LORAL SPACE &amp COMMUNICATNS I	400	$16,000	0.0%	$40.00	—	—	Call	543881106
—	PRECISION DRILLING CORP	3,433	$16,000	0.0%	$4.66	—	—	COM	74022D308
XJEQX	ABERDEEN JAPAN EQUITY FD INC	2,000	$16,000	0.0%	$8.00	—	—	FUND	00306J109
CNS	COHEN &amp STEERS INC	387	$16,000	0.0%	$41.34	—	—	COM	19247A100
—	MONOTYPE IMAGING HOLDINGS IN	796	$16,000	0.0%	$20.10	—	—	COM	61022P100
BAK	BRASKEM S A	800	$16,000	0.0%	$20.00	—	—	Put	105532105
MOO	VANECK VECTORS ETF TR	300	$16,000	0.0%	$53.33	—	—	Call	92189F700
—	CRESTWOOD EQUITY PARTNERS LP	600	$16,000	0.0%	$26.67	—	—	Call	226344208
BIP	BROOKFIELD INFRAST PARTNERS	401	$16,000	0.0%	$39.90	—	—	COM	G16252101
—	ALPS ETF TR	792	$16,000	0.0%	$20.20	—	—	FUND	00162Q643
EFSC	ENTERPRISE FINL SVCS CORP	370	$16,000	0.0%	$43.24	—	—	COM	293712105
—	AMARIN CORP PLC	5,000	$16,000	0.0%	$3.20	—	—	Call	023111206
DEM	WISDOMTREE TR	400	$16,000	0.0%	$40.00	—	—	FUND	97717W315
—	VIRNETX HLDG CORP	6,755	$16,000	0.0%	$2.37	—	—	COM	92823T108
PZZA	PAPA JOHNS INTL INC	200	$16,000	0.0%	$80.00	—	—	Put	698813102
NOMD	NOMAD HLDGS LTD	1,400	$16,000	0.0%	$11.43	—	—	COM	G6564A105
HST	HOST HOTELS &amp RESORTS INC	800	$15,000	0.0%	$18.75	—	—	Put	44107P104
—	GRAN TIERRA ENERGY INC	5,558	$15,000	0.0%	$2.70	—	—	COM	38500T101
TITN	TITAN MACHY INC	996	$15,000	0.0%	$15.06	—	—	COM	88830R101
—	POWERSHS DB US DOLLAR INDEX	709	$15,000	0.0%	$21.16	—	—	FUND	73936D206
CHD	CHURCH &amp DWIGHT INC	300	$15,000	0.0%	$50.00	—	—	Call	171340102
SUN	SUNOCO LP	600	$15,000	0.0%	$25.00	—	—	Call	86765K109
HRTX	HERON THERAPEUTICS INC	1,000	$15,000	0.0%	$15.00	—	—	Call	427746102
—	CASCADE BANCORP	1,908	$15,000	0.0%	$7.86	—	—	COM	147154207
—	GREEN BANCORP INC	824	$15,000	0.0%	$18.20	—	—	COM	39260X100
—	CURRENCYSHARES AUSTRALIAN DL	200	$15,000	0.0%	$75.00	—	—	Put	23129U101
—	COMMERCE UN BANCSHARES INC	681	$15,000	0.0%	$22.03	—	—	COM	200828101
BYD	BOYD GAMING CORP	700	$15,000	0.0%	$21.43	—	—	Put	103304101
—	BROOKFIELD PPTY PARTNERS L P	691	$15,000	0.0%	$21.71	—	—	COM	G16249107
—	QAD INC	564	$15,000	0.0%	$26.60	—	—	COM	74727D306
SBNY	SIGNATURE BK NEW YORK N Y	100	$15,000	0.0%	$150.00	—	—	Call	82669G104
GSG	ISHARES S&ampP GSCI COMMODITY I	1,000	$15,000	0.0%	$15.00	—	—	FUND	46428R107
—	OM ASSET MGMT PLC	1,021	$15,000	0.0%	$14.69	—	—	COM	G67506108
—	GUANGSHEN RY LTD	493	$15,000	0.0%	$30.43	—	—	ADR	40065W107
—	FERRO CORP	1,000	$15,000	0.0%	$15.00	—	—	Put	315405100
—	MAINSOURCE FINANCIAL GP INC	452	$15,000	0.0%	$33.19	—	—	COM	56062Y102
—	PENGROWTH ENERGY CORP	15,000	$15,000	0.0%	$1.00	—	—	Call	70706P104
WBS	WEBSTER FINL CORP CONN	300	$15,000	0.0%	$50.00	—	—	Call	947890109
—	FBR &amp CO	902	$15,000	0.0%	$16.63	—	—	COM	30247C400
AMKR	AMKOR TECHNOLOGY INC	1,300	$15,000	0.0%	$11.54	—	—	Call	031652100
VREX	VAREX IMAGING CORP	440	$15,000	0.0%	$34.09	—	—	Call	92214X106
—	LUMOS NETWORKS CORP	826	$15,000	0.0%	$18.16	—	—	COM	550283105
NHC	NATIONAL HEALTHCARE CORP	198	$15,000	0.0%	$75.76	—	—	COM	635906100
—	CENTRAL EUR RUSS &amp TURK FD I	700	$15,000	0.0%	$21.43	—	—	FUND	153436100
—	PENN WEST PETE LTD NEW	9,100	$15,000	0.0%	$1.65	—	—	Call	707887105
—	CBL &amp ASSOC PPTYS INC	1,500	$14,000	0.0%	$9.33	—	—	Call	124830100
PDFS	PDF SOLUTIONS INC	596	$14,000	0.0%	$23.49	—	—	COM	693282105
NDAQ	NASDAQ INC	200	$14,000	0.0%	$70.00	—	—	Call	631103108
—	SILVER SPRING NETWORKS INC	1,239	$14,000	0.0%	$11.30	—	—	COM	82817Q103
HFWA	HERITAGE FINL CORP WASH	580	$14,000	0.0%	$24.14	—	—	COM	42722X106
NICE	NICE LTD	200	$14,000	0.0%	$70.00	—	—	Call	653656108
—	ANTHERA PHARMACEUTICALS INC	31,948	$14,000	0.0%	$0.44	—	—	COM	03674U201
—	MAG SILVER CORP	1,067	$14,000	0.0%	$13.12	—	—	COM	55903Q104
MUFG	MITSUBISHI UFJ FINL GROUP IN	2,200	$14,000	0.0%	$6.36	—	—	Call	606822104
PLOW	DOUGLAS DYNAMICS INC	436	$14,000	0.0%	$32.11	—	—	COM	25960R105
GLRE	GREENLIGHT CAPITAL RE LTD	599	$14,000	0.0%	$23.37	—	—	COM	G4095J109
RNR	RENAISSANCERE HOLDINGS LTD	100	$14,000	0.0%	$140.00	—	—	Put	G7496G103
RNR	RENAISSANCERE HOLDINGS LTD	100	$14,000	0.0%	$140.00	—	—	Call	G7496G103
—	CHANGYOU COM LTD	500	$14,000	0.0%	$28.00	—	—	Put	15911M107
—	AIRCASTLE LTD	600	$14,000	0.0%	$23.33	—	—	Put	G0129K104
BBU	BROOKFIELD BUSINESS PARTNERS	548	$14,000	0.0%	$25.55	—	—	COM	G16234109
BAK	BRASKEM S A	700	$14,000	0.0%	$20.00	—	—	ADR	105532105
—	THIRD PT REINS LTD	1,127	$14,000	0.0%	$12.42	—	—	COM	G8827U100
—	GLOBALSTAR INC	8,646	$14,000	0.0%	$1.62	—	—	COM	378973408
—	FOUNDATION MEDICINE INC	431	$14,000	0.0%	$32.48	—	—	COM	350465100
—	INVIVO THERAPEUTICS HLDGS CO	3,248	$14,000	0.0%	$4.31	—	—	COM	46186M209
—	DIMENSION THERAPEUTICS INC	8,091	$14,000	0.0%	$1.73	—	—	COM	25433V105
MSEX	MIDDLESEX WATER CO	402	$14,000	0.0%	$34.83	—	—	COM	596680108
NX	QUANEX BUILDING PRODUCTS COR	646	$14,000	0.0%	$21.67	—	—	COM	747619104
—	PARK ELECTROCHEMICAL CORP	771	$14,000	0.0%	$18.16	—	—	COM	700416209
—	SAGE THERAPEUTICS INC	200	$14,000	0.0%	$70.00	—	—	Call	78667J108
—	BLACKROCK CR ALLCTN INC TR	998	$13,000	0.0%	$13.03	—	—	FUND	092508100
—	GIGPEAK INC	4,028	$13,000	0.0%	$3.23	—	—	COM	37518Q109
—	BRIGGS &amp STRATTON CORP	600	$13,000	0.0%	$21.67	—	—	Call	109043109
UBS	UBS GROUP AG	800	$13,000	0.0%	$16.25	—	—	Put	H42097107
ITIC	INVESTORS TITLE CO	84	$13,000	0.0%	$154.76	—	—	COM	461804106
ARLP	ALLIANCE RES PARTNER L P	600	$13,000	0.0%	$21.67	—	—	Call	01877R108
MCS	MARCUS CORP	385	$13,000	0.0%	$33.77	—	—	COM	566330106
IEZ	ISHARES TR	300	$13,000	0.0%	$43.33	—	—	Put	464288844
—	SPEEDWAY MOTORSPORTS INC	723	$13,000	0.0%	$17.98	—	—	COM	847788106
TECL	DIREXION SHS ETF TR	200	$13,000	0.0%	$65.00	—	—	Put	25459W102
—	EXACTECH INC	498	$13,000	0.0%	$26.10	—	—	COM	30064E109
—	HARDINGE INC	1,115	$13,000	0.0%	$11.66	—	—	COM	412324303
—	WEINGARTEN RLTY INVS	400	$13,000	0.0%	$32.50	—	—	Call	948741103
MNKD	MANNKIND CORP	8,460	$13,000	0.0%	$1.54	—	—	Put	56400P706
SPXL	DIREXION SHS ETF TR	100	$13,000	0.0%	$130.00	—	—	FUND	25459W862
—	HUANENG PWR INTL INC	500	$13,000	0.0%	$26.00	—	—	Put	443304100
—	KB HOME	13,000	$13,000	0.0%	$1.00	—	—	BOND	48666KAS8
—	DIREXION SHS ETF TR	1,100	$13,000	0.0%	$11.82	—	—	Call	25459Y454
IXG	ISHARES TR	208	$13,000	0.0%	$62.50	—	—	FUND	464287333
—	PEOPLES UNITED FINANCIAL INC	700	$13,000	0.0%	$18.57	—	—	Call	712704105
HOFT	HOOKER FURNITURE CORP	398	$13,000	0.0%	$32.66	—	—	COM	439038100
PSIX	POWER SOLUTIONS INTL INC	1,310	$13,000	0.0%	$9.92	—	—	COM	73933G202
—	HEALTHSOUTH CORP	300	$13,000	0.0%	$43.33	—	—	Call	421924309
AGI	ALAMOS GOLD INC NEW	1,627	$13,000	0.0%	$7.99	—	—	COM	011532108
FNV	FRANCO NEVADA CORP	200	$13,000	0.0%	$65.00	—	—	Put	351858105
—	TOP IMAGE SYSTEMS LTD	10,000	$13,000	0.0%	$1.30	—	—	COM	M87896102
WASH	WASHINGTON TR BANCORP	274	$13,000	0.0%	$47.45	—	—	COM	940610108
—	SMART &amp FINAL STORES INC	1,116	$13,000	0.0%	$11.65	—	—	COM	83190B101
—	ORITANI FINL CORP DEL	719	$12,000	0.0%	$16.69	—	—	COM	68633D103
—	NIELSEN HLDGS PLC	300	$12,000	0.0%	$40.00	—	—	Call	G6518L108
—	CONNECTICUT WTR SVC INC	233	$12,000	0.0%	$51.50	—	—	COM	207797101
POWL	POWELL INDS INC	356	$12,000	0.0%	$33.71	—	—	COM	739128106
ROM	PROSHARES TR	98	$12,000	0.0%	$122.45	—	—	FUND	74347R693
INSW	INTERNATIONAL SEAWAYS INC	588	$12,000	0.0%	$20.41	—	—	COM	Y41053102
—	ALPINE GLOBAL PREMIER PPTYS	2,086	$12,000	0.0%	$5.75	—	—	FUND	02083A103
ROM	PROSHARES TR	100	$12,000	0.0%	$120.00	—	—	Put	74347R693
HSTM	HEALTHSTREAM INC	476	$12,000	0.0%	$25.21	—	—	COM	42222N103
—	CIVITAS SOLUTIONS INC	679	$12,000	0.0%	$17.67	—	—	COM	17887R102
—	BRIDGE BANCORP INC	339	$12,000	0.0%	$35.40	—	—	COM	108035106
—	FARO TECHNOLOGIES INC	338	$12,000	0.0%	$35.50	—	—	COM	311642102
AROW	ARROW FINL CORP	329	$12,000	0.0%	$36.47	—	—	COM	042744102
UGL	PROSHARES TR II	300	$12,000	0.0%	$40.00	—	—	Put	74347W601
—	SUNOCO LOGISTICS PRTNRS L P	500	$12,000	0.0%	$24.00	—	—	Put	86764L108
—	HAYNES INTERNATIONAL INC	303	$12,000	0.0%	$39.60	—	—	COM	420877201
GPRE	GREEN PLAINS INC	500	$12,000	0.0%	$24.00	—	—	Call	393222104
GRC	GORMAN RUPP CO	356	$12,000	0.0%	$33.71	—	—	COM	383082104
OLP	ONE LIBERTY PPTYS INC	548	$12,000	0.0%	$21.90	—	—	TRUS	682406103
—	FLAGSTAR BANCORP INC	415	$12,000	0.0%	$28.92	—	—	COM	337930705
—	URSTADT BIDDLE PPTYS INC	592	$12,000	0.0%	$20.27	—	—	TRUS	917286205
—	FIRST POTOMAC RLTY TR	1,236	$12,000	0.0%	$9.71	—	—	TRUS	33610F109
—	PLATFORM SPECIALTY PRODS COR	900	$12,000	0.0%	$13.33	—	—	Call	72766Q105
IRMD	IRADIMED CORP	1,319	$12,000	0.0%	$9.10	—	—	COM	46266A109
DIOD	DIODES INC	500	$12,000	0.0%	$24.00	—	—	Call	254543101
—	NORTHSTAR REALTY EUROPE CORP	1,112	$12,000	0.0%	$10.79	—	—	TRUS	66706L101
—	SWISS HELVETIA FD INC	1,000	$12,000	0.0%	$12.00	—	—	FUND	870875101
—	COBALT INTL ENERGY INC	23,000	$12,000	0.0%	$0.52	—	—	Put	19075F106
—	BARCLAYS BK PLC	2,200	$12,000	0.0%	$5.45	—	—	Put	06738C786
—	POWERSHARES ETF TRUST	1,000	$12,000	0.0%	$12.00	—	—	FUND	73935X625
DCO	DUCOMMUN INC DEL	400	$12,000	0.0%	$30.00	—	—	Put	264147109
SQM	SOCIEDAD QUIMICA MINERA DE C	374	$12,000	0.0%	$32.09	—	—	ADR	833635105
NC	NACCO INDS INC	169	$12,000	0.0%	$71.01	—	—	COM	629579103
OC	OWENS CORNING NEW	200	$12,000	0.0%	$60.00	—	—	Call	690742101
—	NOVADAQ TECHNOLOGIES INC	1,400	$11,000	0.0%	$7.86	—	—	COM	66987G102
—	SYNTHETIC BIOLOGICS INC	18,207	$11,000	0.0%	$0.60	—	—	COM	87164U102
—	JAPAN SMALLER CAPTLZTN FD IN	1,000	$11,000	0.0%	$11.00	—	—	FUND	47109U104
—	STATE AUTO FINL CORP	399	$11,000	0.0%	$27.57	—	—	COM	855707105
—	DIREXION SHS ETF TR	490	$11,000	0.0%	$22.45	—	—	FUND	25459Y678
—	ATWOOD OCEANICS INC	1,200	$11,000	0.0%	$9.17	—	—	Put	050095108
NRC	NATIONAL RESH CORP	576	$11,000	0.0%	$19.10	—	—	COM	637372202
—	SEMGROUP CORP	300	$11,000	0.0%	$36.67	—	—	Call	81663A105
MYE	MYERS INDS INC	672	$11,000	0.0%	$16.37	—	—	COM	628464109
—	BARNES &amp NOBLE ED INC	1,089	$11,000	0.0%	$10.10	—	—	COM	06777U101
MOD	MODINE MFG CO	889	$11,000	0.0%	$12.37	—	—	COM	607828100
FLGT	FULGENT GENETICS INC	1,022	$11,000	0.0%	$10.76	—	—	COM	359664109
DOL	WISDOMTREE TR	248	$11,000	0.0%	$44.35	—	—	FUND	97717W794
LGIH	LGI HOMES INC	328	$11,000	0.0%	$33.54	—	—	COM	50187T106
—	ORGANOVO HLDGS INC	3,798	$11,000	0.0%	$2.90	—	—	COM	68620A104
DHIL	DIAMOND HILL INVESTMENT GROU	57	$11,000	0.0%	$192.98	—	—	COM	25264R207
WK	WORKIVA INC	700	$11,000	0.0%	$15.71	—	—	COM	98139A105
CORN	TEUCRIUM COMMODITY TR	600	$11,000	0.0%	$18.33	—	—	Put	88166A102
INVA	INNOVIVA INC	800	$11,000	0.0%	$13.75	—	—	Call	45781M101
HST	HOST HOTELS &amp RESORTS INC	600	$11,000	0.0%	$18.33	—	—	Call	44107P104
CTSO	CYTOSORBENTS CORP	2,557	$11,000	0.0%	$4.30	—	—	COM	23283X206
—	LAYNE CHRISTENSEN CO	1,189	$11,000	0.0%	$9.25	—	—	COM	521050104
OII	OCEANEERING INTL INC	400	$11,000	0.0%	$27.50	—	—	Call	675232102
—	ON DECK CAP INC	2,203	$11,000	0.0%	$4.99	—	—	COM	682163100
CMCO	COLUMBUS MCKINNON CORP N Y	446	$11,000	0.0%	$24.66	—	—	COM	199333105
—	MERIDIAN BIOSCIENCE INC	800	$11,000	0.0%	$13.75	—	—	Put	589584101
—	LION BIOTECHNOLOGIES INC	1,457	$11,000	0.0%	$7.55	—	—	COM	53619R102
—	PROOFPOINT INC	6,000	$11,000	0.0%	$1.83	—	—	BOND	743424AB9
CRS	CARPENTER TECHNOLOGY CORP	300	$11,000	0.0%	$36.67	—	—	Call	144285103
—	PROSHARES TR	400	$11,000	0.0%	$27.50	—	—	Call	74348A350
—	MINERVA NEUROSCIENCES INC	1,291	$11,000	0.0%	$8.52	—	—	COM	603380106
—	FLIR SYS INC	300	$11,000	0.0%	$36.67	—	—	Put	302445101
GNRC	GENERAC HLDGS INC	300	$11,000	0.0%	$36.67	—	—	Call	368736104
MLR	MILLER INDS INC TENN	397	$10,000	0.0%	$25.19	—	—	COM	600551204
MOO	VANECK VECTORS ETF TR	191	$10,000	0.0%	$52.36	—	—	FUND	92189F700
—	FANG HLDGS LTD	3,100	$10,000	0.0%	$3.23	—	—	Put	30711Y102
IAI	ISHARES TR	200	$10,000	0.0%	$50.00	—	—	FUND	464288794
GOOD	GLADSTONE COML CORP	487	$10,000	0.0%	$20.53	—	—	TRUS	376536108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	300	$10,000	0.0%	$33.33	—	—	COM	V5633W109
NTGR	NETGEAR INC	200	$10,000	0.0%	$50.00	—	—	Call	64111Q104
TCX	TUCOWS INC	200	$10,000	0.0%	$50.00	—	—	Call	898697206
—	EXCO RESOURCES INC	15,800	$10,000	0.0%	$0.63	—	—	Put	269279402
—	INTREXON CORP	500	$10,000	0.0%	$20.00	—	—	Call	46122T102
NVRI	HARSCO CORP	800	$10,000	0.0%	$12.50	—	—	Put	415864107
MRTN	MARTEN TRANS LTD	450	$10,000	0.0%	$22.22	—	—	COM	573075108
—	STATOIL ASA	623	$10,000	0.0%	$16.05	—	—	ADR	85771P102
—	TOKAI PHARMACEUTICALS INC	12,276	$10,000	0.0%	$0.81	—	—	COM	88907J107
—	DNB FINL CORP	300	$10,000	0.0%	$33.33	—	—	COM	233237106
SQM	SOCIEDAD QUIMICA MINERA DE C	300	$10,000	0.0%	$33.33	—	—	Put	833635105
CERS	CERUS CORP	2,310	$10,000	0.0%	$4.33	—	—	COM	157085101
MCHX	MARCHEX INC	3,920	$10,000	0.0%	$2.55	—	—	COM	56624R108
FCBC	FIRST CMNTY BANCSHARES INC N	400	$10,000	0.0%	$25.00	—	—	COM	31983A103
AIR	AAR CORP	300	$10,000	0.0%	$33.33	—	—	Call	000361105
PBT	PERMIAN BASIN RTY TR	1,031	$10,000	0.0%	$9.70	—	—	TRUS	714236106
—	SHUTTERFLY INC	200	$10,000	0.0%	$50.00	—	—	Call	82568P304
GSBC	GREAT SOUTHN BANCORP INC	192	$10,000	0.0%	$52.08	—	—	COM	390905107
GRFS	GRIFOLS S A	522	$10,000	0.0%	$19.16	—	—	ADR	398438408
—	MITEL NETWORKS CORP	1,365	$10,000	0.0%	$7.33	—	—	COM	60671Q104
VCYT	VERACYTE INC	1,076	$10,000	0.0%	$9.29	—	—	COM	92337F107
—	AMERICAN CAMPUS CMNTYS INC	200	$10,000	0.0%	$50.00	—	—	Call	024835100
VOT	VANGUARD INDEX FDS	90	$10,000	0.0%	$111.11	—	—	FUND	922908538
YORW	YORK WTR CO	276	$10,000	0.0%	$36.23	—	—	COM	987184108
AOXG	AOXING PHARMACEUTICAL CO INC	25,000	$10,000	0.0%	$0.40	—	—	COM	03740A106
AKBA	AKEBIA THERAPEUTICS INC	878	$9,000	0.0%	$10.25	—	—	COM	00972D105
PPC	PILGRIMS PRIDE CORP NEW	400	$9,000	0.0%	$22.50	—	—	Call	72147K108
—	STRAIGHT PATH COMMUNICATNS I	237	$9,000	0.0%	$37.97	—	—	COM	862578101
DDM	PROSHARES TR	100	$9,000	0.0%	$90.00	—	—	Call	74347R305
BSRR	SIERRA BANCORP	335	$9,000	0.0%	$26.87	—	—	COM	82620P102
HGV	HILTON GRAND VACATIONS INC	310	$9,000	0.0%	$29.03	—	—	Call	43283X105
CW	CURTISS WRIGHT CORP	100	$9,000	0.0%	$90.00	—	—	Put	231561101
—	OXFORD IMMUNOTEC GLOBAL PLC	536	$9,000	0.0%	$16.79	—	—	COM	G6855A103
—	ALON USA PARTNERS LP	1,010	$9,000	0.0%	$8.91	—	—	COM	02052T109
ACHC	ACADIA HEALTHCARE COMPANY IN	200	$9,000	0.0%	$45.00	—	—	Call	00404A109
VLGEA	VILLAGE SUPER MKT INC	338	$9,000	0.0%	$26.63	—	—	COM	927107409
—	ACETO CORP	557	$9,000	0.0%	$16.16	—	—	COM	004446100
TRC	TEJON RANCH CO	413	$9,000	0.0%	$21.79	—	—	COM	879080109
—	BROCADE COMMUNICATIONS SYS I	700	$9,000	0.0%	$12.86	—	—	Put	111621306
FGBI	FIRST GTY BANCSHARES INC	388	$9,000	0.0%	$23.20	—	—	COM	32043P106
—	BLUEBIRD BIO INC	100	$9,000	0.0%	$90.00	—	—	Call	09609G100
—	CALAMOS CONV OPP AND INC FD	800	$9,000	0.0%	$11.25	—	—	FUND	128117108
—	PSYCHEMEDICS CORP	448	$9,000	0.0%	$20.09	—	—	COM	744375205
RDCM	RADCOM LTD	400	$9,000	0.0%	$22.50	—	—	COM	M81865111
—	BLACK BOX CORP DEL	1,100	$9,000	0.0%	$8.18	—	—	COM	091826107
—	REALOGY HLDGS CORP	300	$9,000	0.0%	$30.00	—	—	Call	75605Y106
KIE	SPDR SERIES TRUST	100	$9,000	0.0%	$90.00	—	—	FUND	78464A789
—	PROSHARES TR	500	$9,000	0.0%	$18.00	—	—	Put	74347R701
—	SYNERON MEDICAL LTD	825	$9,000	0.0%	$10.91	—	—	COM	M87245102
HY	HYSTER YALE MATLS HANDLING I	166	$9,000	0.0%	$54.22	—	—	COM	449172105
—	FIDELITY SOUTHERN CORP NEW	390	$9,000	0.0%	$23.08	—	—	COM	316394105
HLIT	HARMONIC INC	1,608	$9,000	0.0%	$5.60	—	—	COM	413160102
DVY	ISHARES TR	100	$9,000	0.0%	$90.00	—	—	Put	464287168
—	MDC PARTNERS INC	997	$9,000	0.0%	$9.03	—	—	COM	552697104
TGTX	TG THERAPEUTICS INC	812	$9,000	0.0%	$11.08	—	—	COM	88322Q108
—	REALOGY HLDGS CORP	300	$9,000	0.0%	$30.00	—	—	Put	75605Y106
TXRH	TEXAS ROADHOUSE INC	200	$9,000	0.0%	$45.00	—	—	Put	882681109
—	NATIONAL CINEMEDIA INC	700	$9,000	0.0%	$12.86	—	—	Call	635309107
CFR	CULLEN FROST BANKERS INC	100	$9,000	0.0%	$90.00	—	—	Put	229899109
—	BANK MUTUAL CORP NEW	799	$8,000	0.0%	$10.01	—	—	COM	063750103
—	VASCO DATA SEC INTL INC	600	$8,000	0.0%	$13.33	—	—	Call	92230Y104
VNDA	VANDA PHARMACEUTICALS INC	600	$8,000	0.0%	$13.33	—	—	Put	921659108
—	AU OPTRONICS CORP	2,260	$8,000	0.0%	$3.54	—	—	ADR	002255107
—	SCRIPPS NETWORKS INTERACT IN	100	$8,000	0.0%	$80.00	—	—	Put	811065101
—	ACTUA CORP	625	$8,000	0.0%	$12.80	—	—	COM	005094107
WHG	WESTWOOD HLDGS GROUP INC	147	$8,000	0.0%	$54.42	—	—	COM	961765104
ENS	ENERSYS	100	$8,000	0.0%	$80.00	—	—	Call	29275Y102
—	CURIS INC	3,038	$8,000	0.0%	$2.63	—	—	COM	231269101
—	LIBBEY INC	608	$8,000	0.0%	$13.16	—	—	COM	529898108
WAB	WABTEC CORP	100	$8,000	0.0%	$80.00	—	—	Call	929740108
—	SUN BANCORP INC	347	$8,000	0.0%	$23.05	—	—	COM	86663B201
—	TORCHMARK CORP	100	$8,000	0.0%	$80.00	—	—	Call	891027104
HTB	HOMETRUST BANCSHARES INC	317	$8,000	0.0%	$25.24	—	—	COM	437872104
—	MAGAL SECURITY SYS LTD	1,000	$8,000	0.0%	$8.00	—	—	COM	M6786D104
CRK	COMSTOCK RES INC	900	$8,000	0.0%	$8.89	—	—	Call	205768302
—	POWERSHARES ETF TR II	432	$8,000	0.0%	$18.52	—	—	FUND	73936T557
LW	LAMB WESTON HLDGS INC	198	$8,000	0.0%	$40.40	—	—	Put	513272104
—	CEDAR REALTY TRUST INC	1,651	$8,000	0.0%	$4.85	—	—	TRUS	150602209
VICR	VICOR CORP	500	$8,000	0.0%	$16.00	—	—	Put	925815102
—	ARENA PHARMACEUTICALS INC	5,600	$8,000	0.0%	$1.43	—	—	Put	040047102
—	SIERRA WIRELESS INC	300	$8,000	0.0%	$26.67	—	—	Call	826516106
—	SEACHANGE INTL INC	3,100	$8,000	0.0%	$2.58	—	—	COM	811699107
—	REPROS THERAPEUTICS INC	6,300	$8,000	0.0%	$1.27	—	—	Call	76028H209
IWR	ISHARES TR	41	$8,000	0.0%	$195.12	—	—	FUND	464287499
EIX	EDISON INTL	100	$8,000	0.0%	$80.00	—	—	Put	281020107
EBF	ENNIS INC	504	$8,000	0.0%	$15.87	—	—	COM	293389102
—	PROSHARES TR II	100	$8,000	0.0%	$80.00	—	—	Call	74347W395
LE	LANDS END INC NEW	394	$8,000	0.0%	$20.30	—	—	COM	51509F105
CLNE	CLEAN ENERGY FUELS CORP	3,000	$8,000	0.0%	$2.67	—	—	Put	184499101
—	U.S. AUTO PARTS NETWORK INC	2,382	$8,000	0.0%	$3.36	—	—	COM	90343C100
SANM	SANMINA CORPORATION	200	$8,000	0.0%	$40.00	—	—	Put	801056102
—	GANNETT CO INC	900	$8,000	0.0%	$8.89	—	—	Put	36473H104
—	QUOTIENT LTD	1,121	$8,000	0.0%	$7.14	—	—	COM	G73268107
—	BROADSOFT INC	200	$8,000	0.0%	$40.00	—	—	Put	11133B409
—	BLUE HILLS BANCORP INC	453	$8,000	0.0%	$17.66	—	—	COM	095573101
BLDP	BALLARD PWR SYS INC NEW	3,508	$8,000	0.0%	$2.28	—	—	COM	058586108
—	BIOTIME INC	2,347	$7,000	0.0%	$2.98	—	—	COM	09066L105
—	GENERAL CABLE CORP DEL NEW	400	$7,000	0.0%	$17.50	—	—	Put	369300108
EWA	ISHARES	300	$7,000	0.0%	$23.33	—	—	Put	464286103
GPRK	GEOPARK LTD	950	$7,000	0.0%	$7.37	—	—	COM	G38327105
—	QUORUM HEALTH CORP	1,350	$7,000	0.0%	$5.19	—	—	Call	74909E106
—	GALENA BIOPHARMA INC	11,559	$7,000	0.0%	$0.61	—	—	COM	363256504
—	EXCO RESOURCES INC	11,900	$7,000	0.0%	$0.59	—	—	Call	269279402
PLUG	PLUG POWER INC	5,000	$7,000	0.0%	$1.40	—	—	Put	72919P202
IMAX	IMAX CORP	200	$7,000	0.0%	$35.00	—	—	Put	45245E109
STAA	STAAR SURGICAL CO	666	$7,000	0.0%	$10.51	—	—	COM	852312305
TECL	DIREXION SHS ETF TR	100	$7,000	0.0%	$70.00	—	—	Call	25459W102
CNTY	CENTURY CASINOS INC	907	$7,000	0.0%	$7.72	—	—	COM	156492100
ERIC	ERICSSON	1,000	$7,000	0.0%	$7.00	—	—	Call	294821608
PBYI	PUMA BIOTECHNOLOGY INC	200	$7,000	0.0%	$35.00	—	—	Call	74587V107
VLY	VALLEY NATL BANCORP	600	$7,000	0.0%	$11.67	—	—	Call	919794107
—	TE CONNECTIVITY LTD	100	$7,000	0.0%	$70.00	—	—	Put	H84989104
—	PROSHARES TR	200	$7,000	0.0%	$35.00	—	—	Put	74347B425
—	BARRACUDA NETWORKS INC	300	$7,000	0.0%	$23.33	—	—	Call	068323104
—	DYNEGY INC NEW DEL	12,758	$7,000	0.0%	$0.55	—	—	COM	26817R157
—	BRIDGEPOINT ED INC	643	$7,000	0.0%	$10.89	—	—	COM	10807M105
—	FORESTAR GROUP INC	565	$7,000	0.0%	$12.39	—	—	COM	346233109
—	MECHEL PAO	1,446	$7,000	0.0%	$4.84	—	—	ADR	583840608
DAKT	DAKTRONICS INC	731	$7,000	0.0%	$9.58	—	—	COM	234264109
—	AEROJET ROCKETDYNE HLDGS INC	300	$7,000	0.0%	$23.33	—	—	Put	007800105
LGIH	LGI HOMES INC	200	$7,000	0.0%	$35.00	—	—	Put	50187T106
LOB	LIVE OAK BANCSHARES INC	339	$7,000	0.0%	$20.65	—	—	COM	53803X105
—	LONESTAR RES US INC	1,300	$7,000	0.0%	$5.38	—	—	COM	54240F103
VSEC	VSE CORP	154	$7,000	0.0%	$45.45	—	—	COM	918284100
ACGP	ASSOCIATED CAP GROUP INC	186	$7,000	0.0%	$37.63	—	—	COM	045528106
—	PICO HLDGS INC	553	$7,000	0.0%	$12.66	—	—	COM	693366205
—	APOLLO INVT CORP	1,000	$7,000	0.0%	$7.00	—	—	Put	03761U106
—	BROOKFIELD ASSET MGMT INC	200	$7,000	0.0%	$35.00	—	—	Put	112585104
—	APOLLO GLOBAL MGMT LLC	300	$7,000	0.0%	$23.33	—	—	Call	037612306
MG	MISTRAS GROUP INC	325	$7,000	0.0%	$21.54	—	—	COM	60649T107
LFCR	LANDEC CORP	541	$7,000	0.0%	$12.94	—	—	COM	514766104
—	EMC INS GROUP INC	257	$7,000	0.0%	$27.24	—	—	COM	268664109
—	CEMPRA INC	1,900	$7,000	0.0%	$3.68	—	—	Put	15130J109
MLAB	MESA LABS INC	58	$7,000	0.0%	$120.69	—	—	COM	59064R109
—	EIGER BIOPHARMACEUTICALS INC	627	$7,000	0.0%	$11.16	—	—	COM	28249U105
EPC	EDGEWELL PERS CARE CO	100	$7,000	0.0%	$70.00	—	—	Call	28035Q102
—	GLOBAL INDTY LTD CAYMAN	163	$7,000	0.0%	$42.94	—	—	COM	G3933F105
—	ENCORE CAP GROUP INC	7,000	$7,000	0.0%	$1.00	—	—	BOND	292554AF9
—	GP STRATEGIES CORP	311	$7,000	0.0%	$22.51	—	—	COM	36225V104
FCPT	FOUR CORNERS PPTY TR INC	294	$7,000	0.0%	$23.81	—	—	Put	35086T109
—	PANHANDLE OIL AND GAS INC	371	$7,000	0.0%	$18.87	—	—	COM	698477106
APEI	AMERICAN PUBLIC EDUCATION IN	295	$7,000	0.0%	$23.73	—	—	COM	02913V103
IJR	ISHARES TR	100	$7,000	0.0%	$70.00	—	—	Put	464287804
—	CITY OFFICE REIT INC	641	$7,000	0.0%	$10.92	—	—	TRUS	178587101
TS	TENARIS S A	200	$7,000	0.0%	$35.00	—	—	Call	88031M109
—	NUVEEN PREFERRED SECURITIES	700	$7,000	0.0%	$10.00	—	—	FUND	67072C105
UPBD	RENT A CTR INC NEW	800	$7,000	0.0%	$8.75	—	—	Call	76009N100
MKSI	MKS INSTRUMENT INC	100	$7,000	0.0%	$70.00	—	—	Call	55306N104
—	TRC COS INC	358	$7,000	0.0%	$19.55	—	—	COM	872625108
CLH	CLEAN HARBORS INC	100	$6,000	0.0%	$60.00	—	—	Put	184496107
GCO	GENESCO INC	100	$6,000	0.0%	$60.00	—	—	Put	371532102
—	CSS INDS INC	242	$6,000	0.0%	$24.79	—	—	COM	125906107
—	BROOKFIELD CDA OFFICE PPTYS	239	$6,000	0.0%	$25.10	—	—	COM	112823109
—	AMERICAN SOFTWARE INC	519	$6,000	0.0%	$11.56	—	—	COM	029683109
KLIC	KULICKE &amp SOFFA INDS INC	300	$6,000	0.0%	$20.00	—	—	Put	501242101
—	TENNECO INC	100	$6,000	0.0%	$60.00	—	—	Put	880349105
CRD/A	CRAWFORD &amp CO	783	$6,000	0.0%	$7.66	—	—	COM	224633206
LOGI	LOGITECH INTL S A	200	$6,000	0.0%	$30.00	—	—	Put	H50430232
—	POWERSHS DB US DOLLAR INDEX	300	$6,000	0.0%	$20.00	—	—	Put	73936D206
—	GOLDEN STAR RES LTD CDA	6,800	$6,000	0.0%	$0.88	—	—	COM	38119T104
IYG	ISHARES TR	53	$6,000	0.0%	$113.21	—	—	FUND	464287770
—	ONCOCYTE CORPORATION	1,053	$6,000	0.0%	$5.70	—	—	COM	68235C107
—	LIBERTY GLOBAL PLC	264	$6,000	0.0%	$22.73	—	—	Call	G5480U138
—	MERIDIAN BIOSCIENCE INC	400	$6,000	0.0%	$15.00	—	—	Call	589584101
LW	LAMB WESTON HLDGS INC	132	$6,000	0.0%	$45.45	—	—	Call	513272104
SRNE	SORRENTO THERAPEUTICS INC	1,468	$6,000	0.0%	$4.09	—	—	COM	83587F202
—	PZENA INVESTMENT MGMT INC	573	$6,000	0.0%	$10.47	—	—	COM	74731Q103
—	TERRAFORM PWR INC	500	$6,000	0.0%	$12.00	—	—	Call	88104R100
VRA	VERA BRADLEY INC	549	$6,000	0.0%	$10.93	—	—	COM	92335C106
—	ORCHIDS PAPER PRODS CO DEL	242	$6,000	0.0%	$24.79	—	—	COM	68572N104
—	A H BELO CORP	956	$6,000	0.0%	$6.28	—	—	COM	001282102
—	CIENA CORP	6,000	$6,000	0.0%	$1.00	—	—	BOND	171779AE1
CROX	CROCS INC	900	$6,000	0.0%	$6.67	—	—	Call	227046109
—	ATLANTICA YIELD PLC	271	$6,000	0.0%	$22.14	—	—	COM	G0751N103
—	BOJANGLES INC	282	$6,000	0.0%	$21.28	—	—	COM	097488100
ASIX	ADVANSIX INC	224	$6,000	0.0%	$26.79	—	—	Put	00773T101
QURE	UNIQURE NV	1,161	$6,000	0.0%	$5.17	—	—	COM	N90064101
XNTK	SPDR SERIES TRUST	82	$6,000	0.0%	$73.17	—	—	FUND	78464A102
—	SPDR SERIES TRUST	300	$6,000	0.0%	$20.00	—	—	Put	78464A748
—	M D C HLDGS INC	200	$6,000	0.0%	$30.00	—	—	Put	552676108
—	VIVUS INC	5,200	$6,000	0.0%	$1.15	—	—	Put	928551100
—	DIREXION SHS ETF TR	546	$6,000	0.0%	$10.99	—	—	FUND	25459Y454
NVRI	HARSCO CORP	500	$6,000	0.0%	$12.00	—	—	Call	415864107
ARLP	ALLIANCE RES PARTNER L P	300	$6,000	0.0%	$20.00	—	—	Put	01877R108
—	PDL BIOPHARMA INC	2,600	$6,000	0.0%	$2.31	—	—	Call	69329Y104
CAKE	CHEESECAKE FACTORY INC	100	$6,000	0.0%	$60.00	—	—	Put	163072101
—	KADMON HLDGS INC	1,713	$6,000	0.0%	$3.50	—	—	COM	48283N106
—	NANOMETRICS INC	200	$6,000	0.0%	$30.00	—	—	Call	630077105
—	DSP GROUP INC	416	$5,000	0.0%	$12.02	—	—	COM	23332B106
—	ARC DOCUMENT SOLUTIONS INC	1,366	$5,000	0.0%	$3.66	—	—	COM	00191G103
NTGR	NETGEAR INC	100	$5,000	0.0%	$50.00	—	—	Put	64111Q104
IXUS	ISHARES TR	95	$5,000	0.0%	$52.63	—	—	FUND	46432F834
—	BARRETT BILL CORP	1,000	$5,000	0.0%	$5.00	—	—	Put	06846N104
—	HARBORONE BANCORP INC	270	$5,000	0.0%	$18.52	—	—	COM	41165F101
WINA	WINMARK CORP	42	$5,000	0.0%	$119.05	—	—	COM	974250102
—	PENN WEST PETE LTD NEW	2,800	$5,000	0.0%	$1.79	—	—	Put	707887105
—	INDEPENDENCE HLDG CO NEW	233	$5,000	0.0%	$21.46	—	—	COM	453440307
—	AMEDISYS INC	100	$5,000	0.0%	$50.00	—	—	Call	023436108
BWXT	BWX TECHNOLOGIES INC	100	$5,000	0.0%	$50.00	—	—	Put	05605H100
RHI	ROBERT HALF INTL INC	100	$5,000	0.0%	$50.00	—	—	Put	770323103
TPHS	TRINITY PL HLDGS INC	627	$5,000	0.0%	$7.97	—	—	COM	89656D101
—	NUMEREX CORP PA	1,044	$5,000	0.0%	$4.79	—	—	COM	67053A102
—	GUARANTY BANCORP DEL	212	$5,000	0.0%	$23.58	—	—	COM	40075T607
—	PROSHARES TR	400	$5,000	0.0%	$12.50	—	—	FUND	74347R230
FCG	FIRST TR EXCHANGE TRADED FD	200	$5,000	0.0%	$25.00	—	—	Call	33733E807
WVE	WAVE LIFE SCIENCES LTD	187	$5,000	0.0%	$26.74	—	—	COM	Y95308105
AMKR	AMKOR TECHNOLOGY INC	400	$5,000	0.0%	$12.50	—	—	Put	031652100
—	EXA CORP	376	$5,000	0.0%	$13.30	—	—	COM	300614500
CCK	CROWN HOLDINGS INC	100	$5,000	0.0%	$50.00	—	—	Put	228368106
HMC	HONDA MOTOR LTD	166	$5,000	0.0%	$30.12	—	—	ADR	438128308
FRPH	FRP HLDGS INC	129	$5,000	0.0%	$38.76	—	—	COM	30292L107
—	CM FIN INC	464	$5,000	0.0%	$10.78	—	—	COM	12574Q103
—	AEGON N V	1,000	$5,000	0.0%	$5.00	—	—	Put	007924103
—	WMIH CORP	3,851	$5,000	0.0%	$1.30	—	—	COM	92936P100
MOO	VANECK VECTORS ETF TR	100	$5,000	0.0%	$50.00	—	—	Put	92189F700
—	REPROS THERAPEUTICS INC	4,155	$5,000	0.0%	$1.20	—	—	COM	76028H209
—	CHANNELADVISOR CORP	452	$5,000	0.0%	$11.06	—	—	COM	159179100
—	ACHILLION PHARMACEUTICALS IN	1,100	$5,000	0.0%	$4.55	—	—	Put	00448Q201
—	SAPIENS INTL CORP N V	333	$5,000	0.0%	$15.02	—	—	COM	N7716A151
—	SIERRA WIRELESS INC	200	$5,000	0.0%	$25.00	—	—	Put	826516106
—	LADENBURG THALMAN FIN SVCS I	1,967	$5,000	0.0%	$2.54	—	—	COM	50575Q102
IOO	ISHARES TR	61	$5,000	0.0%	$81.97	—	—	FUND	464287572
AWI	ARMSTRONG WORLD INDS INC NEW	100	$5,000	0.0%	$50.00	—	—	Call	04247X102
—	PROSHARES TR	200	$5,000	0.0%	$25.00	—	—	Put	74348A350
—	PROSHARES TR	300	$5,000	0.0%	$16.67	—	—	Call	74347R701
—	DIREXION SHS ETF TR	400	$5,000	0.0%	$12.50	—	—	Call	25459Y363
HIMX	HIMAX TECHNOLOGIES INC	600	$5,000	0.0%	$8.33	—	—	ADR	43289P106
DCI	DONALDSON INC	100	$5,000	0.0%	$50.00	—	—	Call	257651109
WOR	WORTHINGTON INDS INC	100	$5,000	0.0%	$50.00	—	—	Put	981811102
—	BRIGHTCOVE INC	542	$5,000	0.0%	$9.23	—	—	COM	10921T101
ACIC	UNITED INS HLDGS CORP	323	$5,000	0.0%	$15.48	—	—	COM	910710102
EWC	ISHARES	200	$5,000	0.0%	$25.00	—	—	Call	464286509
—	8POINT3 ENERGY PARTNERS LP	429	$5,000	0.0%	$11.66	—	—	COM	282539105
—	JA SOLAR HOLDINGS CO LTD	800	$5,000	0.0%	$6.25	—	—	Put	466090206
—	QUALITY CARE PPTYS INC	280	$5,000	0.0%	$17.86	—	—	Put	747545101
—	SAFEGUARD SCIENTIFICS INC	431	$5,000	0.0%	$11.60	—	—	COM	786449207
EWI	ISHARES INC	200	$5,000	0.0%	$25.00	—	—	Call	46434G830
TBBK	BANCORP INC DEL	1,010	$5,000	0.0%	$4.95	—	—	COM	05969A105
TCMD	TACTILE SYS TECHNOLOGY INC	285	$5,000	0.0%	$17.54	—	—	COM	87357P100
—	SANCHEZ ENERGY CORP	500	$5,000	0.0%	$10.00	—	—	Put	79970Y105
—	BLACKROCK ENH CAP &amp INC FD I	350	$5,000	0.0%	$14.29	—	—	FUND	09256A109
—	INVESCO MORTGAGE CAPITAL INC	300	$5,000	0.0%	$16.67	—	—	Put	46131B100
—	QUALITY CARE PPTYS INC	220	$4,000	0.0%	$18.18	—	—	Call	747545101
PWR	QUANTA SVCS INC	100	$4,000	0.0%	$40.00	—	—	Put	74762E102
—	CONTANGO OIL &amp GAS COMPANY	514	$4,000	0.0%	$7.78	—	—	COM	21075N204
QDF	FLEXSHARES TR	93	$4,000	0.0%	$43.01	—	—	FUND	33939L860
—	PIONEER ENERGY SVCS CORP	1,000	$4,000	0.0%	$4.00	—	—	Call	723664108
GEOS	GEOSPACE TECHNOLOGIES CORP	197	$4,000	0.0%	$20.30	—	—	COM	37364X109
—	PROSHARES TR	100	$4,000	0.0%	$40.00	—	—	Put	74347R719
TRAK	PARK CITY GROUP INC	327	$4,000	0.0%	$12.23	—	—	COM	700215304
—	CHINA LODGING GROUP LTD	60	$4,000	0.0%	$66.67	—	—	ADR	16949N109
GVI	ISHARES TR	39	$4,000	0.0%	$102.56	—	—	FUND	464288612
—	SERVICESOURCE INTL INC	1,137	$4,000	0.0%	$3.52	—	—	COM	81763U100
IEZ	ISHARES TR	100	$4,000	0.0%	$40.00	—	—	Call	464288844
FSS	FEDERAL SIGNAL CORP	300	$4,000	0.0%	$13.33	—	—	Call	313855108
—	ENEL GENERACION CHILE S A	204	$4,000	0.0%	$19.61	—	—	ADR	29244T101
PENN	PENN NATL GAMING INC	200	$4,000	0.0%	$20.00	—	—	Put	707569109
BHB	BAR HBR BANKSHARES	118	$4,000	0.0%	$33.90	—	—	COM	066849100
SBLK	STAR BULK CARRIERS CORP	300	$4,000	0.0%	$13.33	—	—	COM	Y8162K204
KCE	SPDR SERIES TRUST	81	$4,000	0.0%	$49.38	—	—	FUND	78464A771
—	TRONOX LTD	200	$4,000	0.0%	$20.00	—	—	Call	Q9235V101
RDI	READING INTERNATIONAL INC	278	$4,000	0.0%	$14.39	—	—	COM	755408101
ITB	ISHARES TR	100	$4,000	0.0%	$40.00	—	—	FUND	464288752
—	REATA PHARMACEUTICALS INC	178	$4,000	0.0%	$22.47	—	—	COM	75615P103
—	SEQUENTIAL BRNDS GROUP INC N	998	$4,000	0.0%	$4.01	—	—	COM	81734P107
—	PDVWIRELESS INC	172	$4,000	0.0%	$23.26	—	—	COM	69290R104
—	VITAMIN SHOPPE INC	200	$4,000	0.0%	$20.00	—	—	Put	92849E101
RWR	SPDR SERIES TRUST	41	$4,000	0.0%	$97.56	—	—	FUND	78464A607
IEV	ISHARES TR	93	$4,000	0.0%	$43.01	—	—	FUND	464287861
AMN	AMN HEALTHCARE SERVICES INC	100	$4,000	0.0%	$40.00	—	—	Call	001744101
GSM	FERROGLOBE PLC	352	$4,000	0.0%	$11.36	—	—	COM	G33856108
CVLG	COVENANT TRANSN GROUP INC	222	$4,000	0.0%	$18.02	—	—	COM	22284P105
—	IMPERVA INC	100	$4,000	0.0%	$40.00	—	—	Call	45321L100
—	ADEPTUS HEALTH INC	2,000	$4,000	0.0%	$2.00	—	—	Call	006855100
—	SECUREWORKS CORP	421	$4,000	0.0%	$9.50	—	—	COM	81374A105
GDDY	GODADDY INC	100	$4,000	0.0%	$40.00	—	—	Put	380237107
—	PHI INC	309	$4,000	0.0%	$12.94	—	—	COM	69336T205
—	PIMCO INCOME STRATEGY FUND I	400	$4,000	0.0%	$10.00	—	—	FUND	72201J104
OPY	OPPENHEIMER HLDGS INC	236	$4,000	0.0%	$16.95	—	—	COM	683797104
—	NUTRACEUTICAL INTL CORP	143	$4,000	0.0%	$27.97	—	—	COM	67060Y101
IDT	IDT CORP	300	$4,000	0.0%	$13.33	—	—	Call	448947507
—	DYNAVAX TECHNOLOGIES CORP	873	$4,000	0.0%	$4.58	—	—	COM	268158201
—	OSISKO GOLD ROYALTIES LTD	418	$4,000	0.0%	$9.57	—	—	COM	68827L101
—	HILL INTERNATIONAL INC	896	$4,000	0.0%	$4.46	—	—	COM	431466101
GRBK	GREEN BRICK PARTNERS INC	424	$4,000	0.0%	$9.43	—	—	COM	392709101
—	LINE CORP	100	$4,000	0.0%	$40.00	—	—	ADR	53567X101
—	KINDRED HEALTHCARE INC	500	$4,000	0.0%	$8.00	—	—	Call	494580103
—	ELECTRO SCIENTIFIC INDS	627	$4,000	0.0%	$6.38	—	—	COM	285229100
—	XACTLY CORP	386	$4,000	0.0%	$10.36	—	—	COM	98386L101
—	HEALTHSOUTH CORP	100	$4,000	0.0%	$40.00	—	—	Put	421924309
—	XENITH BANKSHARES INC NEW	153	$4,000	0.0%	$26.14	—	—	COM	984102202
—	WASHINGTONFIRST BANKSHARES I	139	$4,000	0.0%	$28.78	—	—	COM	940730104
—	OLD LINE BANCSHARES INC	139	$4,000	0.0%	$28.78	—	—	COM	67984M100
—	ARRAY BIOPHARMA INC	400	$4,000	0.0%	$10.00	—	—	Call	04269X105
—	AMPIO PHARMACEUTICALS INC	4,948	$4,000	0.0%	$0.81	—	—	COM	03209T109
BAK	BRASKEM S A	200	$4,000	0.0%	$20.00	—	—	Call	105532105
—	ADAMAS PHARMACEUTICALS INC	237	$4,000	0.0%	$16.88	—	—	COM	00548A106
LE	LANDS END INC NEW	200	$4,000	0.0%	$20.00	—	—	Call	51509F105
OSBC	OLD SECOND BANCORP INC ILL	305	$4,000	0.0%	$13.11	—	—	COM	680277100
—	MGIC INVT CORP WIS	3,000	$4,000	0.0%	$1.33	—	—	BOND	552848AE3
GDDY	GODADDY INC	100	$4,000	0.0%	$40.00	—	—	Call	380237107
—	TELLURIAN INC NEW	300	$4,000	0.0%	$13.33	—	—	COM	87968A104
—	RENNOVA HEALTH INC	1,667	$3,000	0.0%	$1.80	—	—	COM	759757602
—	CONFORMIS INC	497	$3,000	0.0%	$6.04	—	—	COM	20717E101
—	POWERSHARES ETF TR II	62	$3,000	0.0%	$48.39	—	—	FUND	73937B878
WEYS	WEYCO GROUP INC	125	$3,000	0.0%	$24.00	—	—	COM	962149100
DTEAF	DAVIDSTEA INC	391	$3,000	0.0%	$7.67	—	—	COM	238661102
—	CLEARSIDE BIOMEDICAL INC	395	$3,000	0.0%	$7.59	—	—	COM	185063104
IHDG	WISDOMTREE TR	93	$3,000	0.0%	$32.26	—	—	FUND	97717X594
—	GREENHILL &amp CO INC	100	$3,000	0.0%	$30.00	—	—	Put	395259104
DLN	WISDOMTREE TR	33	$3,000	0.0%	$90.91	—	—	FUND	97717W307
—	KNIGHT TRANSN INC	100	$3,000	0.0%	$30.00	—	—	Put	499064103
SLX	VANECK VECTORS ETF TR	75	$3,000	0.0%	$40.00	—	—	FUND	92189F205
—	LIMELIGHT NETWORKS INC	1,027	$3,000	0.0%	$2.92	—	—	COM	53261M104
DGICA	DONEGAL GROUP INC	172	$3,000	0.0%	$17.44	—	—	COM	257701201
IEUR	ISHARES TR	69	$3,000	0.0%	$43.48	—	—	FUND	46434V738
—	PROSHARES TR	69	$3,000	0.0%	$43.48	—	—	FUND	74347B714
OMER	OMEROS CORP	200	$3,000	0.0%	$15.00	—	—	Call	682143102
—	GLOBAL EAGLE ENTMT INC	954	$3,000	0.0%	$3.14	—	—	COM	37951D102
—	POWERSHARES ETF TR II	56	$3,000	0.0%	$53.57	—	—	FUND	73937B803
—	POWERSHARES ETF TR II	46	$3,000	0.0%	$65.22	—	—	FUND	73937B860
PBT	PERMIAN BASIN RTY TR	300	$3,000	0.0%	$10.00	—	—	Call	714236106
—	LAREDO PETROLEUM INC	200	$3,000	0.0%	$15.00	—	—	Call	516806106
—	TRAVELCENTERS AMER LLC	465	$3,000	0.0%	$6.45	—	—	COM	894174101
DSGR	LAWSON PRODS INC	129	$3,000	0.0%	$23.26	—	—	COM	520776105
—	PROSHARES TR II	200	$3,000	0.0%	$15.00	—	—	Put	74347W262
DNN	DENISON MINES CORP	4,774	$3,000	0.0%	$0.63	—	—	COM	248356107
—	CLAYMORE EXCHANGE TRD FD TR	99	$3,000	0.0%	$30.30	—	—	FUND	18383Q879
—	HAWAIIAN TELCOM HOLDCO INC	121	$3,000	0.0%	$24.79	—	—	COM	420031106
NL	NL INDS INC	422	$3,000	0.0%	$7.11	—	—	COM	629156407
—	JIVE SOFTWARE INC	821	$3,000	0.0%	$3.65	—	—	COM	47760A108
III	INFORMATION SERVICES GROUP I	730	$3,000	0.0%	$4.11	—	—	COM	45675Y104
—	HIBBETT SPORTS INC	100	$3,000	0.0%	$30.00	—	—	Put	428567101
—	DIREXION SHS ETF TR	100	$3,000	0.0%	$30.00	—	—	FUND	25490K133
—	SINO GLOBAL SHIPPING AMER LT	1,194	$3,000	0.0%	$2.51	—	—	COM	82935V109
—	NEXEO SOLUTIONS INC	377	$3,000	0.0%	$7.96	—	—	COM	65342H102
LYTS	LSI INDS INC	279	$3,000	0.0%	$10.75	—	—	COM	50216C108
AKO/B	EMBOTELLADORA ANDINA S A	124	$3,000	0.0%	$24.19	—	—	ADR	29081P303
TBRG	COMPUTER PROGRAMS &amp SYS INC	100	$3,000	0.0%	$30.00	—	—	Put	205306103
—	RADISYS CORP	564	$3,000	0.0%	$5.32	—	—	COM	750459109
—	QUORUM HEALTH CORP	500	$3,000	0.0%	$6.00	—	—	Put	74909E106
USLM	UNITED STATES LIME &amp MINERAL	40	$3,000	0.0%	$75.00	—	—	COM	911922102
PAGP	PLAINS GP HLDGS L P	100	$3,000	0.0%	$30.00	—	—	Call	72651A207
THD	ISHARES	41	$3,000	0.0%	$73.17	—	—	FUND	464286624
—	ISHARES INC	97	$3,000	0.0%	$30.93	—	—	FUND	46434G798
PUK	PRUDENTIAL PLC	76	$3,000	0.0%	$39.47	—	—	ADR	74435K204
GENNQ	GENESIS HEALTHCARE INC	854	$3,000	0.0%	$3.51	—	—	COM	37185X106
RUSHB	RUSH ENTERPRISES INC	88	$3,000	0.0%	$34.09	—	—	COM	781846308
DGII	DIGI INTL INC	319	$3,000	0.0%	$9.40	—	—	COM	253798102
GAMI	GAMCO INVESTORS INC	83	$3,000	0.0%	$36.14	—	—	COM	361438104
QNST	QUINSTREET INC	582	$3,000	0.0%	$5.15	—	—	COM	74874Q100
—	WILLBROS GROUP INC DEL	958	$3,000	0.0%	$3.13	—	—	COM	969203108
—	PROSHARES TR	200	$3,000	0.0%	$15.00	—	—	FUND	74347X641
—	RITCHIE BROS AUCTIONEERS	100	$3,000	0.0%	$30.00	—	—	COM	767744105
—	POWERSHARES ETF TRUST	60	$3,000	0.0%	$50.00	—	—	FUND	73935X286
ALNT	ALLIED MOTION TECHNOLOGIES I	159	$3,000	0.0%	$18.87	—	—	COM	019330109
—	BARCLAYS BK PLC	100	$3,000	0.0%	$30.00	—	—	FUND	06740P130
—	MAGNEGAS CORP	7,000	$3,000	0.0%	$0.43	—	—	COM	55939L202
UYG	PROSHARES TR	34	$3,000	0.0%	$88.24	—	—	FUND	74347X633
—	ROCKWELL MED INC	400	$3,000	0.0%	$7.50	—	—	Call	774374102
—	AQUINOX PHARMACEUTICALS INC	177	$3,000	0.0%	$16.95	—	—	COM	03842B101
FTSL	FIRST TR EXCHANGE TRADED FD	65	$3,000	0.0%	$46.15	—	—	FUND	33738D309
VPG	VISHAY PRECISION GROUP INC	173	$3,000	0.0%	$17.34	—	—	COM	92835K103
—	IMMUNE DESIGN CORP	546	$3,000	0.0%	$5.49	—	—	COM	45252L103
—	WELLS FARGO GLOBAL DIVIDEND	600	$3,000	0.0%	$5.00	—	—	FUND	94987C103
—	HUANENG PWR INTL INC	100	$3,000	0.0%	$30.00	—	—	Call	443304100
—	NEW HOME CO INC	258	$3,000	0.0%	$11.63	—	—	COM	645370107
—	PHARMATHENE INC	4,437	$3,000	0.0%	$0.68	—	—	COM	71714G102
—	BEAR ST FINL INC	292	$3,000	0.0%	$10.27	—	—	COM	073844102
—	HYDROGENICS CORP NEW	496	$3,000	0.0%	$6.05	—	—	COM	448883207
—	CHINA FIN ONLINE CO LTD	1,100	$3,000	0.0%	$2.73	—	—	ADR	169379104
SRLN	SSGA ACTIVE ETF TR	69	$3,000	0.0%	$43.48	—	—	FUND	78467V608
—	PENDRELL CORP	508	$3,000	0.0%	$5.91	—	—	COM	70686R302
PGC	PEAPACK-GLADSTONE FINL CORP	72	$2,000	0.0%	$27.78	—	—	COM	704699107
CDXS	CODEXIS INC	428	$2,000	0.0%	$4.67	—	—	COM	192005106
BBBY	OVERSTOCK COM INC DEL	100	$2,000	0.0%	$20.00	—	—	Put	690370101
BBBY	OVERSTOCK COM INC DEL	100	$2,000	0.0%	$20.00	—	—	Call	690370101
—	ATOSSA GENETICS INC	2,020	$2,000	0.0%	$0.99	—	—	COM	04962H209
—	RETROPHIN INC	100	$2,000	0.0%	$20.00	—	—	Call	761299106
CRVS	CORVUS PHARMACEUTICALS INC	115	$2,000	0.0%	$17.39	—	—	COM	221015100
—	NANTHEALTH INC	343	$2,000	0.0%	$5.83	—	—	COM	630104107
—	POWERSHARES ETF TRUST	37	$2,000	0.0%	$54.05	—	—	FUND	73935X690
—	PROSHARES TR	148	$2,000	0.0%	$13.51	—	—	FUND	74347B300
—	PROSHARES TR	59	$2,000	0.0%	$33.90	—	—	FUND	74348A475
—	MACATAWA BK CORP	243	$2,000	0.0%	$8.23	—	—	COM	554225102
EHTH	EHEALTH INC	128	$2,000	0.0%	$15.63	—	—	COM	28238P109
BSET	BASSETT FURNITURE INDS INC	86	$2,000	0.0%	$23.26	—	—	COM	070203104
—	TCF FINL CORP	100	$2,000	0.0%	$20.00	—	—	Call	872275102
SPIB	SPDR SERIES TRUST	46	$2,000	0.0%	$43.48	—	—	FUND	78464A375
—	JUNIPER PHARMACEUTICALS INC	497	$2,000	0.0%	$4.02	—	—	COM	48203L107
—	GUIDANCE SOFTWARE INC	217	$2,000	0.0%	$9.22	—	—	COM	401692108
JOE	ST JOE CO	100	$2,000	0.0%	$20.00	—	—	Put	790148100
—	CANCER GENETICS INC	454	$2,000	0.0%	$4.41	—	—	COM	13739U104
AB	ALLIANCEBERNSTEIN HOLDING LP	70	$2,000	0.0%	$28.57	—	—	COM	01881G106
—	CHIPMOS TECHNOLOGIES INC	108	$2,000	0.0%	$18.52	—	—	ADR	16965P103
GSM	FERROGLOBE PLC	200	$2,000	0.0%	$10.00	—	—	Call	G33856108
—	FERRO CORP	100	$2,000	0.0%	$20.00	—	—	Call	315405100
—	VERSUM MATLS INC	50	$2,000	0.0%	$40.00	—	—	Call	92532W103
—	WELBILT INC	100	$2,000	0.0%	$20.00	—	—	Put	949090104
MX	MAGNACHIP SEMICONDUCTOR CORP	200	$2,000	0.0%	$10.00	—	—	COM	55933J203
—	SI FINL GROUP INC MD	151	$2,000	0.0%	$13.25	—	—	COM	78425V104
BMRC	BANK OF MARIN BANCORP	33	$2,000	0.0%	$60.61	—	—	COM	063425102
—	GLOBAL MED REIT INC	174	$2,000	0.0%	$11.49	—	—	TRUS	37954A204
—	VEDANTA LTD	134	$2,000	0.0%	$14.93	—	—	ADR	92242Y100
—	SIBANYE GOLD LTD	199	$2,000	0.0%	$10.05	—	—	ADR	825724206
—	ENTEROMEDICS INC	401	$2,000	0.0%	$4.99	—	—	COM	29365M505
—	OPHTHOTECH CORP	500	$2,000	0.0%	$4.00	—	—	Call	683745103
GFF	GRIFFON CORP	100	$2,000	0.0%	$20.00	—	—	Put	398433102
—	GOL LINHAS AEREAS INTLG S A	93	$2,000	0.0%	$21.51	—	—	ADR	38045R206
—	SECOND SIGHT MED PRODS INC	2,144	$2,000	0.0%	$0.93	—	—	COM	81362J100
—	SELECT COMFORT CORP	100	$2,000	0.0%	$20.00	—	—	Call	81616X103
—	PACIFIC MERCANTILE BANCORP	280	$2,000	0.0%	$7.14	—	—	COM	694552100
—	BANKFINANCIAL CORP	105	$2,000	0.0%	$19.05	—	—	COM	06643P104
CMC	COMMERCIAL METALS CO	100	$2,000	0.0%	$20.00	—	—	Call	201723103
—	CLAYMORE EXCHANGE TRD FD TR	79	$2,000	0.0%	$25.32	—	—	FUND	18383M100
WLKP	WESTLAKE CHEM PARTNERS LP	60	$2,000	0.0%	$33.33	—	—	COM	960417103
—	PROSHARES TR	78	$2,000	0.0%	$25.64	—	—	FUND	74347B730
HNNA	HENNESSY ADVISORS INC	120	$2,000	0.0%	$16.67	—	—	COM	425885100
FRBKQ	REPUBLIC FIRST BANCORP INC	232	$2,000	0.0%	$8.62	—	—	COM	760416107
E	ENI S P A	54	$2,000	0.0%	$37.04	—	—	ADR	26874R108
ARTNA	ARTESIAN RESOURCES CORP	61	$2,000	0.0%	$32.79	—	—	COM	043113208
—	PERSHING GOLD CORP	660	$2,000	0.0%	$3.03	—	—	COM	715302204
PFIS	PEOPLES FINL SVCS CORP	36	$2,000	0.0%	$55.56	—	—	COM	711040105
NOAH	NOAH HLDGS LTD	82	$2,000	0.0%	$24.39	—	—	ADR	65487X102
MNOV	MEDICINOVA INC	253	$2,000	0.0%	$7.91	—	—	COM	58468P206
—	HC2 HLDGS INC	241	$2,000	0.0%	$8.30	—	—	COM	404139107
—	RESONANT INC	349	$2,000	0.0%	$5.73	—	—	COM	76118L102
—	PEOPLES UTAH BANCORP	68	$2,000	0.0%	$29.41	—	—	COM	712706209
—	FRANCESCAS HLDGS CORP	100	$2,000	0.0%	$20.00	—	—	Call	351793104
CCNE	CNB FINL CORP PA	72	$2,000	0.0%	$27.78	—	—	COM	126128107
—	ACCESS NATL CORP	55	$2,000	0.0%	$36.36	—	—	COM	004337101
CNDT	CONDUENT INC	140	$2,000	0.0%	$14.29	—	—	Call	206787103
—	DIREXION SHS ETF TR	144	$2,000	0.0%	$13.89	—	—	FUND	25459Y363
NIC	NICOLET BANKSHARES INC	35	$2,000	0.0%	$57.14	—	—	COM	65406E102
BRKR	BRUKER CORP	100	$2,000	0.0%	$20.00	—	—	Call	116794108
—	TRECORA RES	183	$2,000	0.0%	$10.93	—	—	COM	894648104
GFF	GRIFFON CORP	100	$2,000	0.0%	$20.00	—	—	Call	398433102
BELFB	BEL FUSE INC	95	$2,000	0.0%	$21.05	—	—	COM	077347300
—	CLIFTON BANCORP INC	115	$2,000	0.0%	$17.39	—	—	COM	186873105
—	AMERICAN NATL BANKSHARES INC	43	$2,000	0.0%	$46.51	—	—	COM	027745108
DKL	DELEK LOGISTICS PARTNERS LP	54	$2,000	0.0%	$37.04	—	—	COM	24664T103
LCUT	LIFETIME BRANDS INC	125	$2,000	0.0%	$16.00	—	—	COM	53222Q103
—	KNOLL INC	100	$2,000	0.0%	$20.00	—	—	Put	498904200
—	KNOLL INC	100	$2,000	0.0%	$20.00	—	—	Call	498904200
GORO	GOLD RESOURCE CORP	532	$2,000	0.0%	$3.76	—	—	COM	38068T105
—	KINDER MORGAN INC DEL	1,050,981	$2,000	0.0%	$0.00	—	—	WARR	49456B119
—	CYTORI THERAPEUTICS INC	1,467	$2,000	0.0%	$1.36	—	—	COM	23283K204
WTBA	WEST BANCORPORATION INC	73	$2,000	0.0%	$27.40	—	—	COM	95123P106
GEF/B	GREIF INC	34	$2,000	0.0%	$58.82	—	—	COM	397624206
—	ENTERPRISE BANCORP INC MASS	48	$2,000	0.0%	$41.67	—	—	COM	293668109
—	RICE ENERGY INC	100	$2,000	0.0%	$20.00	—	—	Call	762760106
GDEN	GOLDEN ENTMT INC	157	$2,000	0.0%	$12.74	—	—	COM	381013101
DMRC	DIGIMARC CORP NEW	45	$2,000	0.0%	$44.44	—	—	COM	25381B101
ULH	UNIVERSAL LOGISTICS HLDGS IN	163	$2,000	0.0%	$12.27	—	—	COM	91388P105
AXGN	AXOGEN INC	221	$2,000	0.0%	$9.05	—	—	COM	05463X106
EEMS	ISHARES	39	$2,000	0.0%	$51.28	—	—	FUND	464286475
LAB	FLUIDIGM CORP DEL	357	$2,000	0.0%	$5.60	—	—	COM	34385P108
—	BRIGGS &amp STRATTON CORP	100	$2,000	0.0%	$20.00	—	—	Put	109043109
—	FIRST CONN BANCORP INC MD	64	$2,000	0.0%	$31.25	—	—	COM	319850103
BSPM	BIOSTAR PHARMACEUTICALS INC	1,000	$2,000	0.0%	$2.00	—	—	COM	090678301
GENC	GENCOR INDS INC	136	$2,000	0.0%	$14.71	—	—	COM	368678108
—	UNITED CMNTY FINL CORP OHIO	240	$2,000	0.0%	$8.33	—	—	COM	909839102
—	ISHARES GOLD TRUST	200	$2,000	0.0%	$10.00	—	—	Put	464285105
UMH	UMH PPTYS INC	118	$2,000	0.0%	$16.95	—	—	TRUS	903002103
—	CTI BIOPHARMA CORP	522	$2,000	0.0%	$3.83	—	—	COM	12648L601
CWI	SPDR INDEX SHS FDS	49	$2,000	0.0%	$40.82	—	—	FUND	78463X848
WSR	WHITESTONE REIT	151	$2,000	0.0%	$13.25	—	—	TRUS	966084204
—	ATLANTIC CAP BANCSHARES INC	80	$2,000	0.0%	$25.00	—	—	COM	048269203
—	FLEX PHARMA INC	645	$2,000	0.0%	$3.10	—	—	COM	33938A105
MOFG	MIDWESTONE FINL GROUP INC NE	38	$1,000	0.0%	$26.32	—	—	COM	598511103
—	MATTERSIGHT CORP	205	$1,000	0.0%	$4.88	—	—	COM	577097108
—	AVID TECHNOLOGY INC	248	$1,000	0.0%	$4.03	—	—	COM	05367P100
—	BIOSCRIP INC	518	$1,000	0.0%	$1.93	—	—	COM	09069N108
—	FIRST CMNTY FINL PARTNERS IN	73	$1,000	0.0%	$13.70	—	—	COM	31985Q106
INBK	FIRST INTERNET BANCORP	28	$1,000	0.0%	$35.71	—	—	COM	320557101
—	BLUE CAP REINS HLDGS LTD	27	$1,000	0.0%	$37.04	—	—	COM	G1190F107
BWEN	BROADWIND ENERGY INC	61	$1,000	0.0%	$16.39	—	—	COM	11161T207
FMBH	FIRST MID ILL BANCSHARES INC	36	$1,000	0.0%	$27.78	—	—	COM	320866106
FNWB	FIRST NORTHWEST BANCORP	48	$1,000	0.0%	$20.83	—	—	COM	335834107
—	RADIO ONE INC	334	$1,000	0.0%	$2.99	—	—	COM	75040P405
UEC	URANIUM ENERGY CORP	719	$1,000	0.0%	$1.39	—	—	COM	916896103
UFPT	UFP TECHNOLOGIES INC	30	$1,000	0.0%	$33.33	—	—	COM	902673102
UTMD	UTAH MED PRODS INC	16	$1,000	0.0%	$62.50	—	—	COM	917488108
—	SPARK ENERGY INC	23	$1,000	0.0%	$43.48	—	—	COM	846511103
—	SPARTAN MTRS INC	158	$1,000	0.0%	$6.33	—	—	COM	846819100
UNB	UNION BANKSHARES INC	18	$1,000	0.0%	$55.56	—	—	COM	905400107
—	RTI SURGICAL INC	265	$1,000	0.0%	$3.77	—	—	COM	74975N105
—	SOUTHERN NATL BANCORP OF VA	59	$1,000	0.0%	$16.95	—	—	COM	843395104
SMBC	SOUTHERN MO BANCORP INC	32	$1,000	0.0%	$31.25	—	—	COM	843380106
SFST	SOUTHERN FIRST BANCSHARES IN	33	$1,000	0.0%	$30.30	—	—	COM	842873101
—	J ALEXANDERS HLDGS INC	159	$1,000	0.0%	$6.29	—	—	COM	46609J106
—	BLUEROCK RESIDENTIAL GRW REI	104	$1,000	0.0%	$9.62	—	—	TRUS	09627J102
—	MIDDLEBURG FINANCIAL CORP	22	$1,000	0.0%	$45.45	—	—	COM	596094102
HRZN	HORIZON TECHNOLOGY FIN CORP	76	$1,000	0.0%	$13.16	—	—	COM	44045A102
SGA	SAGA COMMUNICATIONS INC	17	$1,000	0.0%	$58.82	—	—	COM	786598300
—	USA TECHNOLOGIES INC	358	$1,000	0.0%	$2.79	—	—	COM	90328S500
—	GUGGENHEIM CR ALLOCATION FD	63	$1,000	0.0%	$15.87	—	—	FUND	40168G108
EPM	EVOLUTION PETROLEUM CORP	112	$1,000	0.0%	$8.93	—	—	COM	30049A107
—	HALLMARK FINL SVCS INC EC	64	$1,000	0.0%	$15.63	—	—	COM	40624Q203
OFLX	OMEGA FLEX INC	13	$1,000	0.0%	$76.92	—	—	COM	682095104
—	VANECK VECTORS ETF TR	50	$1,000	0.0%	$20.00	—	—	FUND	92189F742
WINSF	WINS FIN HLDGS INC	7	$1,000	0.0%	$142.86	—	—	COM	G97223104
—	LUBYS INC	501	$1,000	0.0%	$2.00	—	—	COM	549282101
—	MUTUALFIRST FINL INC	28	$1,000	0.0%	$35.71	—	—	COM	62845B104
—	MVC CAPITAL INC	72	$1,000	0.0%	$13.89	—	—	COM	553829102
—	MYOVANT SCIENCES LTD	143	$1,000	0.0%	$6.99	—	—	COM	G637AM102
BOOM	DMC GLOBAL INC	79	$1,000	0.0%	$12.66	—	—	COM	23291C103
—	VASCO DATA SEC INTL INC	100	$1,000	0.0%	$10.00	—	—	Put	92230Y104
HMY	HARMONY GOLD MNG LTD	520	$1,000	0.0%	$1.92	—	—	ADR	413216300
—	CPI CARD GROUP INC	469	$1,000	0.0%	$2.13	—	—	COM	12634H101
—	COUPA SOFTWARE INC	40	$1,000	0.0%	$25.00	—	—	COM	22266L106
—	COUNTY BANCORP INC	22	$1,000	0.0%	$45.45	—	—	COM	221907108
—	CHEETAH MOBILE INC	97	$1,000	0.0%	$10.31	—	—	ADR	163075104
CHMG	CHEMUNG FINL CORP	14	$1,000	0.0%	$71.43	—	—	COM	164024101
—	RIGHTSIDE GROUP LTD	55	$1,000	0.0%	$18.18	—	—	COM	76658B100
—	PENGROWTH ENERGY CORP	700	$1,000	0.0%	$1.43	—	—	Put	70706P104
HURC	HURCO COMPANIES INC	29	$1,000	0.0%	$34.48	—	—	COM	447324104
TPVG	TRIPLEPOINT VENTURE GROWTH B	76	$1,000	0.0%	$13.16	—	—	COM	89677Y100
—	PROSHARES TR	29	$1,000	0.0%	$34.48	—	—	FUND	74347B748
BTG	B2GOLD CORP	411	$1,000	0.0%	$2.43	—	—	COM	11777Q209
CWCO	CONSOLIDATED WATER CO INC	67	$1,000	0.0%	$14.93	—	—	COM	G23773107
—	CONSOLIDATED TOMOKA LD CO	19	$1,000	0.0%	$52.63	—	—	COM	210226106
—	CHINA UNICOM (HONG KONG) LTD	82	$1,000	0.0%	$12.20	—	—	ADR	16945R104
—	CHEROKEE INC DEL NEW	109	$1,000	0.0%	$9.17	—	—	COM	16444H102
—	CENTURY BANCORP INC MASS	16	$1,000	0.0%	$62.50	—	—	COM	156432106
CCBG	CAPITAL CITY BK GROUP INC	51	$1,000	0.0%	$19.61	—	—	COM	139674105
DLAPQ	DELTA APPAREL INC	33	$1,000	0.0%	$30.30	—	—	COM	247368103
—	VITAL THERAPIES INC	264	$1,000	0.0%	$3.79	—	—	COM	92847R104
—	DELTA NAT GAS INC	31	$1,000	0.0%	$32.26	—	—	COM	247748106
—	FOAMIX PHARMACEUTICALS LTD	149	$1,000	0.0%	$6.71	—	—	COM	M46135105
—	CENTRAL VALLEY CMNTY BANCORP	40	$1,000	0.0%	$25.00	—	—	COM	155685100
—	ATLAS FINANCIAL HOLDINGS INC	156	$1,000	0.0%	$6.41	—	—	COM	G06207115
CALY	CALLAWAY GOLF CO	100	$1,000	0.0%	$10.00	—	—	Put	131193104
—	VIVINT SOLAR INC	586	$1,000	0.0%	$1.71	—	—	COM	92854Q106
—	MANITEX INTL INC	75	$1,000	0.0%	$13.33	—	—	COM	563420108
—	AMBER RD INC	82	$1,000	0.0%	$12.20	—	—	COM	02318Y108
FBIZ	FIRST BUS FINL SVCS INC WIS	44	$1,000	0.0%	$22.73	—	—	COM	319390100
CFFI	C &amp F FINL CORP	15	$1,000	0.0%	$66.67	—	—	COM	12466Q104
ESCA	ESCALADE INC	82	$1,000	0.0%	$12.20	—	—	COM	296056104
—	ESSA BANCORP INC	44	$1,000	0.0%	$22.73	—	—	COM	29667D104
—	CEMTREX INC	704	$1,000	0.0%	$1.42	—	—	WARR	15130G113
—	T2 BIOSYSTEMS INC	213	$1,000	0.0%	$4.69	—	—	COM	89853L104
—	CODORUS VY BANCORP INC	42	$1,000	0.0%	$23.81	—	—	COM	192025104
SCKT	SOCKET MOBILE INC	133	$1,000	0.0%	$7.52	—	—	COM	83368E200
—	SYNUTRA INTL INC	233	$1,000	0.0%	$4.29	—	—	COM	87164C102
NATH	NATHANS FAMOUS INC NEW	16	$1,000	0.0%	$62.50	—	—	COM	632347100
NKSH	NATIONAL BANKSHARES INC VA	31	$1,000	0.0%	$32.26	—	—	COM	634865109
FNLC	FIRST BANCORP INC ME	71	$1,000	0.0%	$14.08	—	—	COM	31866P102
—	INDEPENDENCE CONTRACT DRIL I	138	$1,000	0.0%	$7.25	—	—	COM	453415309
—	ZHAOPIN LTD	35	$1,000	0.0%	$28.57	—	—	ADR	98954L103
—	PENNS WOODS BANCORP INC	24	$1,000	0.0%	$41.67	—	—	COM	708430103
BWFG	BANKWELL FINL GROUP INC	26	$1,000	0.0%	$38.46	—	—	COM	06654A103
NRIM	NORTHRIM BANCORP INC	32	$1,000	0.0%	$31.25	—	—	COM	666762109
—	EGALET CORP	167	$1,000	0.0%	$5.99	—	—	COM	28226B104
—	EVERBRIDGE INC	40	$1,000	0.0%	$25.00	—	—	COM	29978A104
—	ROSETTA STONE INC	103	$1,000	0.0%	$9.71	—	—	COM	777780107
—	EVINE LIVE INC	681	$1,000	0.0%	$1.47	—	—	COM	300487105
—	MARLIN BUSINESS SVCS CORP	38	$1,000	0.0%	$26.32	—	—	COM	571157106
—	MBT FINL CORP	92	$1,000	0.0%	$10.87	—	—	COM	578877102
—	VALHI INC NEW	490	$1,000	0.0%	$2.04	—	—	COM	918905100
TIPT	TIPTREE INC	124	$1,000	0.0%	$8.06	—	—	COM	88822Q103
ACNB	ACNB CORP	27	$1,000	0.0%	$37.04	—	—	COM	000868109
FC	FRANKLIN COVEY CO	47	$1,000	0.0%	$21.28	—	—	COM	353469109
HIFS	HINGHAM INSTN SVGS MASS	7	$1,000	0.0%	$142.86	—	—	COM	433323102
—	TRANSENTERIX INC	1,186	$1,000	0.0%	$0.84	—	—	COM	89366M201
APPF	APPFOLIO INC	35	$1,000	0.0%	$28.57	—	—	COM	03783C100
APT	ALPHA PRO TECH LTD	296	$1,000	0.0%	$3.38	—	—	COM	020772109
—	MEDEQUITIES RLTY TR INC	132	$1,000	0.0%	$7.58	—	—	TRUS	58409L306
—	PROSHARES TR	76	$1,000	0.0%	$13.16	—	—	FUND	74347X138
TAC	TRANSALTA CORP	100	$1,000	0.0%	$10.00	—	—	COM	89346D107
—	HOEGH LNG PARTNERS LP	62	$1,000	0.0%	$16.13	—	—	COM	Y3262R100
—	GLOBAL SOURCES LTD	110	$1,000	0.0%	$9.09	—	—	COM	G39300101
—	TIM PARTICIPACOES S A	75	$1,000	0.0%	$13.33	—	—	ADR	88706P205
LCNB	LCNB CORP	41	$1,000	0.0%	$24.39	—	—	COM	50181P100
DAR	DARLING INGREDIENTS INC	100	$1,000	0.0%	$10.00	—	—	Call	237266101
—	DATAWATCH CORP	77	$1,000	0.0%	$12.99	—	—	COM	237917208
—	PROSHARES TR II	65	$1,000	0.0%	$15.38	—	—	FUND	74347W247
ORRF	ORRSTOWN FINL SVCS INC	38	$1,000	0.0%	$26.32	—	—	COM	687380105
—	INTREPID POTASH INC	500	$1,000	0.0%	$2.00	—	—	Put	46121Y102
SCM	STELLUS CAP INVT CORP	50	$1,000	0.0%	$20.00	—	—	COM	858568108
—	DESTINATION MATERNITY CORP	354	$1,000	0.0%	$2.82	—	—	COM	25065D100
DXLG	DESTINATION XL GROUP INC	193	$1,000	0.0%	$5.18	—	—	COM	25065K104
—	VTV THERAPEUTICS INC	160	$1,000	0.0%	$6.25	—	—	COM	918385105
—	MEDLEY MGMT INC	166	$1,000	0.0%	$6.02	—	—	COM	58503T106
—	ENVIVA PARTNERS LP	20	$1,000	0.0%	$50.00	—	—	COM	29414J107
ODC	OIL DRI CORP AMER	23	$1,000	0.0%	$43.48	—	—	COM	677864100
PLPC	PREFORMED LINE PRODS CO	12	$1,000	0.0%	$83.33	—	—	COM	740444104
HBCP	HOME BANCORP INC	26	$1,000	0.0%	$38.46	—	—	COM	43689E107
ONC	BEIGENE LTD	18	$1,000	0.0%	$55.56	—	—	ADR	07725L102
EQBK	EQUITY BANCSHARES INC	32	$1,000	0.0%	$31.25	—	—	COM	29460X109
—	SUMMIT FINANCIAL GROUP INC	44	$1,000	0.0%	$22.73	—	—	COM	86606G101
DJCO	DAILY JOURNAL CORP	5	$1,000	0.0%	$200.00	—	—	COM	233912104
—	PREMIER FINL BANCORP INC	43	$1,000	0.0%	$23.26	—	—	COM	74050M105
—	RED LION HOTELS CORP	86	$1,000	0.0%	$11.63	—	—	COM	756764106
BBW	BUILD A BEAR WORKSHOP	62	$1,000	0.0%	$16.13	—	—	COM	120076104
—	DURECT CORP	678	$1,000	0.0%	$1.47	—	—	COM	266605104
—	BROOKFIELD REAL ASSETS INCOM	61	$1,000	0.0%	$16.39	—	—	FUND	112830104
AMRC	AMERESCO INC	268	$1,000	0.0%	$3.73	—	—	COM	02361E108
SHBI	SHORE BANCSHARES INC	58	$1,000	0.0%	$17.24	—	—	COM	825107105
CROX	CROCS INC	200	$1,000	0.0%	$5.00	—	—	Put	227046109
—	COLLECTORS UNIVERSE INC	34	$1,000	0.0%	$29.41	—	—	COM	19421R200
—	PERCEPTRON INC	82	$1,000	0.0%	$12.20	—	—	COM	71361F100
—	OI S A	165	$1,000	0.0%	$6.06	—	—	ADR	670851500
RDNT	RADNET INC	192	$1,000	0.0%	$5.21	—	—	COM	750491102
—	OXFORD LANE CAP CORP	82	$1,000	0.0%	$12.20	—	—	FUND	691543102
—	NTN BUZZTIME INC	120	$1,000	0.0%	$8.33	—	—	COM	629410606
—	ALCENTRA CAP CORP	85	$1,000	0.0%	$11.76	—	—	COM	01374T102
—	IDERA PHARMACEUTICALS INC	563	$1,000	0.0%	$1.78	—	—	COM	45168K306
LWAY	LIFEWAY FOODS INC	122	$1,000	0.0%	$8.20	—	—	COM	531914109
—	OVASCIENCE INC	678	$1,000	0.0%	$1.47	—	—	COM	69014Q101
CHCT	COMMUNITY HEALTHCARE TR INC	58	$1,000	0.0%	$17.24	—	—	TRUS	20369C106
—	GREAT AJAX CORP	78	$1,000	0.0%	$12.82	—	—	TRUS	38983D300
EZPW	EZCORP INC	100	$1,000	0.0%	$10.00	—	—	Call	302301106
—	POWERSHARES ETF TR II	15	$1,000	0.0%	$66.67	—	—	FUND	73937B886
ATLO	AMES NATL CORP	44	$1,000	0.0%	$22.73	—	—	COM	031001100
CGEN	COMPUGEN LTD	253	$1,000	0.0%	$3.95	—	—	COM	M25722105
—	NAVIOS MARITIME MIDSTREAM LP	99	$1,000	0.0%	$10.10	—	—	COM	Y62134104
ASHR	DBX ETF TR	25	$1,000	0.0%	$40.00	—	—	FUND	233051879
—	EDGE THERAPEUTICS INC	75	$1,000	0.0%	$13.33	—	—	COM	279870109
—	ALASKA COMMUNICATIONS SYS GR	500	$1,000	0.0%	$2.00	—	—	COM	01167P101
—	BSB BANCORP INC MD	42	$1,000	0.0%	$23.81	—	—	COM	05573H108
—	CORNERSTONE TOTAL RTRN FD IN	56	$1,000	0.0%	$17.86	—	—	FUND	21924U300
DWSN	DAWSON GEOPHYSICAL CO NEW	109	$1,000	0.0%	$9.17	—	—	COM	239360100
—	REIS INC	48	$1,000	0.0%	$20.83	—	—	COM	75936P105
MINT	PIMCO ETF TR	9	$1,000	0.0%	$111.11	—	—	FUND	72201R833
—	SUPREME INDS INC	72	$1,000	0.0%	$13.89	—	—	COM	868607102
MITK	MITEK SYS INC	195	$1,000	0.0%	$5.13	—	—	COM	606710200
SGC	SUPERIOR UNIFORM GP INC	50	$1,000	0.0%	$20.00	—	—	COM	868358102
CZNC	CITIZENS &amp NORTHN CORP	81	$1,000	0.0%	$12.35	—	—	COM	172922106
—	GLU MOBILE INC	600	$1,000	0.0%	$1.67	—	—	Call	379890106
—	IGNYTA INC	158	$1,000	0.0%	$6.33	—	—	COM	451731103
CRD/B	CRAWFORD &amp CO	55	$1,000	0.0%	$18.18	—	—	COM	224633107
—	CREDIT SUISSE NASSAU BRH	9	$1,000	0.0%	$111.11	—	—	FUND	22542D795
—	TERRITORIAL BANCORP INC	35	$1,000	0.0%	$28.57	—	—	COM	88145X108
—	HERITAGE CRYSTAL CLEAN INC	59	$1,000	0.0%	$16.95	—	—	COM	42726M106
STRS	STRATUS PPTYS INC	29	$1,000	0.0%	$34.48	—	—	COM	863167201
—	POWERSHARES ETF TR II	37	$1,000	0.0%	$27.03	—	—	FUND	73937B654
WNEB	WESTERN NEW ENG BANCORP INC	115	$1,000	0.0%	$8.70	—	—	COM	958892101
SAA	PROSHARES TR	18	$1,000	0.0%	$55.56	—	—	FUND	74347R818
—	MODEL N INC	139	$1,000	0.0%	$7.19	—	—	COM	607525102
—	OWENS RLTY MTG INC	52	$1,000	0.0%	$19.23	—	—	TRUS	690828108
—	CHESAPEAKE ENERGY CORP	1,000	$1,000	0.0%	$1.00	—	—	BOND	165167CA3
—	NV5 GLOBAL INC	34	$1,000	0.0%	$29.41	—	—	COM	62945V109
—	MERCHANTS BANCSHARES	28	$1,000	0.0%	$35.71	—	—	COM	588448100
—	OCI PARTNERS LP	58	$1,000	0.0%	$17.24	—	—	COM	67091N108
VNDA	VANDA PHARMACEUTICALS INC	100	$1,000	0.0%	$10.00	—	—	Call	921659108
—	ICONIX BRAND GROUP INC	100	$1,000	0.0%	$10.00	—	—	Put	451055107
LMNR	LIMONEIRA CO	54	$1,000	0.0%	$18.52	—	—	COM	532746104
—	LATAM AIRLS GROUP S A	90	$1,000	0.0%	$11.11	—	—	ADR	51817R106
KVHI	KVH INDS INC	70	$1,000	0.0%	$14.29	—	—	COM	482738101
—	RENREN INC	120	$1,000	0.0%	$8.33	—	—	Call	759892201
—	TONIX PHARMACEUTICALS HLDG C	1	$0	0.0%	$0.00	—	—	COM	890260409
REFR	RESEARCH FRONTIERS INC	84	$0	0.0%	$0.00	—	—	COM	760911107
—	POWERSHS DB MULTI SECT COMM	55	$0	0.0%	$0.00	—	—	FUND	73936B507
MDGL	MADRIGAL PHARMACEUTICALS INC	4	$0	0.0%	$0.00	—	—	COM	558868105
—	INTELLIGENT SYS CORP NEW	2	$0	0.0%	$0.00	—	—	COM	45816D100
—	NAVIOS MARITIME PARTNERS L P	1	$0	0.0%	$0.00	—	—	COM	Y62267102
—	SMITH MICRO SOFTWARE INC	8	$0	0.0%	$0.00	—	—	COM	832154207
—	MICROBOT MED INC	1	$0	0.0%	$0.00	—	—	COM	59503A105
NMR	NOMURA HLDGS INC	65	$0	0.0%	$0.00	—	—	ADR	65535H208
SRSCQ	SEARS CDA INC	98	$0	0.0%	$0.00	—	—	COM	81234D109
—	GLOBALSTAR INC	100	$0	0.0%	$0.00	—	—	Put	378973408
—	GLOBALSCAPE INC	26	$0	0.0%	$0.00	—	—	COM	37940G109
GWRS	GLOBAL WTR RES INC	43	$0	0.0%	$0.00	—	—	COM	379463102
—	ECHELON CORP	31	$0	0.0%	$0.00	—	—	COM	27874N303
SOHO	SOTHERLY HOTELS INC	40	$0	0.0%	$0.00	—	—	TRUS	83600C103
CLIR	CLEARSIGN COMBUSTION CORP	27	$0	0.0%	$0.00	—	—	COM	185064102
—	DIREXION SHS ETF TR	1	$0	0.0%	$0.00	—	—	FUND	25490K786
—	BRAVO BRIO RESTAURANT GROUP	35	$0	0.0%	$0.00	—	—	COM	10567B109
—	CORINDUS VASCULAR ROBOTICS I	283	$0	0.0%	$0.00	—	—	COM	218730109
—	CGG	30	$0	0.0%	$0.00	—	—	ADR	12531Q204
—	ADAMS RES &amp ENERGY INC	10	$0	0.0%	$0.00	—	—	COM	006351308
—	COMPUTER TASK GROUP INC	7	$0	0.0%	$0.00	—	—	COM	205477102
CIX	COMPX INTERNATIONAL INC	7	$0	0.0%	$0.00	—	—	COM	20563P101
TZOO	TRAVELZOO INC	41	$0	0.0%	$0.00	—	—	COM	89421Q205
—	CONCORDIA INTERNATIONAL CORP	6	$0	0.0%	$0.00	—	—	COM	20653P102
VUZI	VUZIX CORP	56	$0	0.0%	$0.00	—	—	COM	92921W300
—	RENESOLA LTD	13	$0	0.0%	$0.00	—	—	ADR	75971T301
—	RENESOLA LTD	20	$0	0.0%	$0.00	—	—	Call	75971T301
—	POWERSHARES ETF TR II	8	$0	0.0%	$0.00	—	—	FUND	73937B712
—	NUVECTRA CORP	69	$0	0.0%	$0.00	—	—	COM	67075N108
—	GRIFFIN INL RLTY INC	5	$0	0.0%	$0.00	—	—	COM	398231100
—	BSQUARE CORP	71	$0	0.0%	$0.00	—	—	COM	11776U300
—	TELEFONICA BRASIL SA	1	$0	0.0%	$0.00	—	—	ADR	87936R106
GCBC	GREENE COUNTY BANCORP INC	14	$0	0.0%	$0.00	—	—	COM	394357107
—	LIBERTY TAX INC	35	$0	0.0%	$0.00	—	—	COM	53128T102
GLBR	GLOBAL BROKERAGE INC	65	$0	0.0%	$0.00	—	—	COM	37891B109
—	EAGLE BULK SHIPPING INC	2	$0	0.0%	$0.00	—	—	COM	Y2187A143
—	DYNEGY INC NEW DEL	7	$0	0.0%	$0.00	—	—	WARR	26817R116
—	SIERRA ONCOLOGY INC	10	$0	0.0%	$0.00	—	—	COM	82640U107
—	BOVIE MEDICAL CORP	94	$0	0.0%	$0.00	—	—	COM	10211F100
—	BOULDER GROWTH &amp INCOME FD I	24	$0	0.0%	$0.00	—	—	FUND	101507101
—	CELLULAR BIOMEDICINE GROUP I	56	$0	0.0%	$0.00	—	—	COM	15117P102
—	SELECTA BIOSCIENCES INC	31	$0	0.0%	$0.00	—	—	COM	816212104
—	YIELD10 BIOSCIENCE INC	60	$0	0.0%	$0.00	—	—	COM	98585K102
—	YINGLI GREEN ENERGY HLDG CO	12	$0	0.0%	$0.00	—	—	ADR	98584B202
EWD	ISHARES	12	$0	0.0%	$0.00	—	—	FUND	464286756
—	ASTERIAS BIOTHERAPEUTICS INC	188	$0	0.0%	$0.00	—	—	COM	04624N107
—	TRANSGLOBE ENERGY CORP	4	$0	0.0%	$0.00	—	—	COM	893662106
—	TPG SPECIALTY LENDING INC	12	$0	0.0%	$0.00	—	—	COM	87265K102
TSQ	TOWNSQUARE MEDIA INC	41	$0	0.0%	$0.00	—	—	COM	892231101
—	QIWI PLC	4	$0	0.0%	$0.00	—	—	ADR	74735M108
—	PRECISION DRILLING CORP	100	$0	0.0%	$0.00	—	—	Call	74022D308
—	VOXX INTL CORP	61	$0	0.0%	$0.00	—	—	COM	91829F104
—	TERRAVIA HLDGS INC	558	$0	0.0%	$0.00	—	—	COM	88105A106
—	XERIUM TECHNOLOGIES INC	56	$0	0.0%	$0.00	—	—	COM	98416J118
—	PARAGON COML CORP	5	$0	0.0%	$0.00	—	—	COM	69911U403
PAR	PAR TECHNOLOGY CORP	34	$0	0.0%	$0.00	—	—	COM	698884103
—	PAPA MURPHYS HLDGS INC	11	$0	0.0%	$0.00	—	—	COM	698814100
—	AEROHIVE NETWORKS INC	215	$0	0.0%	$0.00	—	—	COM	007786106
—	OREXIGEN THERAPEUTICS INC	100	$0	0.0%	$0.00	—	—	COM	686164302
—	ORIGIN AGRITECH LIMITED	1	$0	0.0%	$0.00	—	—	COM	G67828106
—	CIDARA THERAPEUTICS INC	59	$0	0.0%	$0.00	—	—	COM	171757107
—	SK TELECOM LTD	5	$0	0.0%	$0.00	—	—	ADR	78440P108
NEWT	NEWTEK BUSINESS SVCS CORP	11	$0	0.0%	$0.00	—	—	COM	652526203
SAMG	SILVERCREST ASSET MGMT GROUP	32	$0	0.0%	$0.00	—	—	COM	828359109
—	FORM HLDGS CORP	31	$0	0.0%	$0.00	—	—	COM	34634E102
—	CREDIT SUISSE NASSAU BRH	1	$0	0.0%	$0.00	—	—	FUND	22542D357
—	VINCE HLDG CORP	248	$0	0.0%	$0.00	—	—	COM	92719W108
—	PERNIX THERAPEUTICS HLDGS IN	58	$0	0.0%	$0.00	—	—	COM	71426V306
CRT	CROSS TIMBERS RTY TR	3	$0	0.0%	$0.00	—	—	TRUS	22757R109
—	CROSSROADS CAP INC	26	$0	0.0%	$0.00	—	—	COM	227656105
—	HEMISPHERE MEDIA GROUP INC	25	$0	0.0%	$0.00	—	—	COM	42365Q103
MFIN	MEDALLION FINL CORP	36	$0	0.0%	$0.00	—	—	COM	583928106
—	ARGOS THERAPEUTICS INC	759	$0	0.0%	$0.00	—	—	COM	040221103
—	CSI COMPRESSCO LP	10	$0	0.0%	$0.00	—	—	COM	12637A103
AAUAF	ALMADEN MINERALS LTD	56	$0	0.0%	$0.00	—	—	COM	020283305
—	INTERSECTIONS INC	25	$0	0.0%	$0.00	—	—	COM	460981301
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$0	0.0%	$0.00	—	—	COM	084670108
—	ISRAMCO INC	3	$0	0.0%	$0.00	—	—	COM	465141406
—	CHIASMA INC	210	$0	0.0%	$0.00	—	—	COM	16706W102
—	STONEMOR PARTNERS L P	18	$0	0.0%	$0.00	—	—	COM	86183Q100
VOC	VOC ENERGY TR	81	$0	0.0%	$0.00	—	—	TRUS	91829B103
CDNA	CAREDX INC	41	$0	0.0%	$0.00	—	—	COM	14167L103
—	COGINT INC	79	$0	0.0%	$0.00	—	—	COM	19241Q101
TBT	PROSHARES TR	1	$0	0.0%	$0.00	—	—	FUND	74347B201
—	PACIFIC DRILLING SA LUXEMBOU	4	$0	0.0%	$0.00	—	—	COM	L7257P114
ROYTL	PACIFIC COAST OIL TR	47	$0	0.0%	$0.00	—	—	TRUS	694103102
PAMT	P A M TRANSN SVCS INC	21	$0	0.0%	$0.00	—	—	COM	693149106
ALCO	ALICO INC	17	$0	0.0%	$0.00	—	—	COM	016230104
—	ALLIANZGI EQUITY &amp CONV INCO	15	$0	0.0%	$0.00	—	—	FUND	018829101
LEU	CENTRUS ENERGY CORP	2	$0	0.0%	$0.00	—	—	COM	15643U104
—	CAPITALA FIN CORP	14	$0	0.0%	$0.00	—	—	COM	14054R106
—	EMPIRE RESORTS INC	19	$0	0.0%	$0.00	—	—	COM	292052305
VGZ	VISTA GOLD CORP	38	$0	0.0%	$0.00	—	—	COM	927926303
—	HOUSTON AMERN ENERGY CORP	38	$0	0.0%	$0.00	—	—	COM	44183U100
—	ALIMERA SCIENCES INC	93	$0	0.0%	$0.00	—	—	COM	016259103
—	EV ENERGY PARTNERS LP	57	$0	0.0%	$0.00	—	—	COM	26926V107
—	HANDY &amp HARMAN LTD	13	$0	0.0%	$0.00	—	—	COM	410315105
EVOL	EVOLVING SYS INC	67	$0	0.0%	$0.00	—	—	COM	30049R209
—	CAPSTAR FINL HLDGS INC	14	$0	0.0%	$0.00	—	—	COM	14070T102
VALU	VALUE LINE INC	6	$0	0.0%	$0.00	—	—	COM	920437100
AP	AMPCO-PITTSBURGH CORP	44	$0	0.0%	$0.00	—	—	COM	032037103
—	HOVNANIAN ENTERPRISES INC	100	$0	0.0%	$0.00	—	—	Put	442487203
—	ALJ REGIONAL HLDGS INC	93	$0	0.0%	$0.00	—	—	COM	001627108
—	AQUABOUNTY TECHNOLOGIES INC	5	$0	0.0%	$0.00	—	—	Call	03842K200
—	NCI INC	32	$0	0.0%	$0.00	—	—	COM	62886K104
—	JAGGED PEAK ENERGY INC	4	$0	0.0%	$0.00	—	—	COM	47009K107
NRTSF	NOBILIS HEALTH CORP	286	$0	0.0%	$0.00	—	—	COM	65500B103
—	AMIRA NATURE FOODS LTD	10	$0	0.0%	$0.00	—	—	COM	G0335L102
—	SENSEONICS HLDGS INC	151	$0	0.0%	$0.00	—	—	COM	81727U105
—	FOGO DE CHAO INC	26	$0	0.0%	$0.00	—	—	COM	344177100
—	LEGACY RESVS LP	15	$0	0.0%	$0.00	—	—	COM	524707304
—	HARTE-HANKS INC	54	$0	0.0%	$0.00	—	—	COM	416196103
—	GULFMARK OFFSHORE INC	22	$0	0.0%	$0.00	—	—	COM	402629208
DJP	BARCLAYS BK PLC	13	$0	0.0%	$0.00	—	—	FUND	06738C778
—	LUXFER HLDGS PLC	17	$0	0.0%	$0.00	—	—	ADR	550678106
AUDC	AUDIOCODES LTD	15	$0	0.0%	$0.00	—	—	COM	M15342104
—	HANWHA Q CELL CO LTD	53	$0	0.0%	$0.00	—	—	ADR	41135V301
—	RECON TECHNOLOGY LTD	100	$0	0.0%	$0.00	—	—	COM	G7415M108
—	MAJESCO	31	$0	0.0%	$0.00	—	—	COM	56068V102
FTRI	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	$0.00	—	—	FUND	33734X838
VET	VERMILION ENERGY INC	11	$0	0.0%	$0.00	—	—	COM	923725105
—	MARATHON PATENT GROUP INC	345	$0	0.0%	$0.00	—	—	COM	56585W203
—	NOVAN INC	77	$0	0.0%	$0.00	—	—	COM	66988N106
—	CAMBIUM LEARNING GRP INC	70	$0	0.0%	$0.00	—	—	COM	13201A107
NLST	NETLIST INC	59	$0	0.0%	$0.00	—	—	COM	64118P109
—	GEVO INC	93	$0	0.0%	$0.00	—	—	COM	374396307
NTPIF	NAM TAI PPTY INC	16	$0	0.0%	$0.00	—	—	COM	G63907102
AGYS	AGILYSYS INC	79	$0	0.0%	$0.00	—	—	COM	00847J105
—	BIO PATH HOLDINGS INC	456	$0	0.0%	$0.00	—	—	COM	09057N102
—	IMMUNOCELLULAR THERAPEUTICS	50	$0	0.0%	$0.00	—	—	COM	452536204
—	GTX INC DEL	2	$0	0.0%	$0.00	—	—	COM	40052B207
—	GSV CAP CORP	100	$0	0.0%	$0.00	—	—	COM	36191J101
—	CHINA DISTANCE ED HLDGS LTD	44	$0	0.0%	$0.00	—	—	ADR	16944W104
—	ENERGY FOCUS INC	33	$0	0.0%	$0.00	—	—	COM	29268T300
PSO	PEARSON PLC	23	$0	0.0%	$0.00	—	—	ADR	705015105
—	SHARPS COMPLIANCE CORP	29	$0	0.0%	$0.00	—	—	COM	820017101
—	CHINA GREEN AGRICULTURE INC	14	$0	0.0%	$0.00	—	—	COM	16943W105
—	CAPSTONE TURBINE CORP	17	$0	0.0%	$0.00	—	—	COM	14067D409
NATR	NATURES SUNSHINE PRODUCTS IN	39	$0	0.0%	$0.00	—	—	COM	639027101
—	NAVIOS MARITIME ACQUIS CORP	516	$0	0.0%	$0.00	—	—	COM	Y62159101
—	KEMPHARM INC	101	$0	0.0%	$0.00	—	—	COM	488445107
—	ALLIANCE ONE INTL INC	43	$0	0.0%	$0.00	—	—	COM	018772301
CBAT	CBAK ENERGY TECHNOLOGY INC	97	$0	0.0%	$0.00	—	—	COM	14986C102
CAMT	CAMTEK LTD	80	$0	0.0%	$0.00	—	—	COM	M20791105
—	PFSWEB INC	138	$0	0.0%	$0.00	—	—	COM	717098206
UUUU	ENERGY FUELS INC	86	$0	0.0%	$0.00	—	—	COM	292671708
—	ENDURO RTY TR	22	$0	0.0%	$0.00	—	—	TRUS	29269K100
—	ATYR PHARMA INC	68	$0	0.0%	$0.00	—	—	COM	002120103
—	ENEL AMERICAS S A	21	$0	0.0%	$0.00	—	—	ADR	29274F104
—	NAVIDEA BIOPHARMACEUTICALS I	23	$0	0.0%	$0.00	—	—	COM	63937X103
—	SYROS PHARMACEUTICALS INC	24	$0	0.0%	$0.00	—	—	COM	87184Q107
—	CHINACACHE INTL HLDG LTD	41	$0	0.0%	$0.00	—	—	ADR	16950M107
ALLT	ALLOT COMMUNICATIONS LTD	65	$0	0.0%	$0.00	—	—	COM	M0854Q105
RILY	B RILEY FINL INC	43	$0	0.0%	$0.00	—	—	COM	05580M108
—	REALNETWORKS INC	116	$0	0.0%	$0.00	—	—	COM	75605L708
—	FIFTH STR ASSET MGMT INC	31	$0	0.0%	$0.00	—	—	COM	31679P109
MSBI	MIDLAND STS BANCORP INC ILL	19	$0	0.0%	$0.00	—	—	COM	597742105
—	UNI PIXEL INC	91	$0	0.0%	$0.00	—	—	COM	904572203
PROV	PROVIDENT FINL HLDGS INC	34	$0	0.0%	$0.00	—	—	COM	743868101
—	U S ENERGY CORP WYO	16	$0	0.0%	$0.00	—	—	COM	911805208
AWRE	AWARE INC MASS	65	$0	0.0%	$0.00	—	—	COM	05453N100
—	FIVE OAKS INVT CORP	76	$0	0.0%	$0.00	—	—	TRUS	33830W106
—	UTSTARCOM HOLDINGS CORP	17	$0	0.0%	$0.00	—	—	COM	G9310A114
BONTQ	BON-TON STORES INC	40	$0	0.0%	$0.00	—	—	COM	09776J101
—	MID CON ENERGY PARTNERS LP	47	$0	0.0%	$0.00	—	—	COM	59560V109
—	BIOANALYTICAL SYS INC	83	$0	0.0%	$0.00	—	—	COM	09058M103
—	CALADRIUS BIOSCIENCES INC	60	$0	0.0%	$0.00	—	—	COM	128058203
GAIA	GAIA INC NEW	36	$0	0.0%	$0.00	—	—	COM	36269P104
—	BLUEKNIGHT ENERGY PARTNERS L	11	$0	0.0%	$0.00	—	—	COM	09625U109
CFNB	CALIFORNIA FIRST NTNL BANCOR	11	$0	0.0%	$0.00	—	—	COM	130222102
—	BONANZA CREEK ENERGY INC	58	$0	0.0%	$0.00	—	—	COM	097793103
SALM	SALEM MEDIA GROUP INC	57	$0	0.0%	$0.00	—	—	COM	794093104
BLBD	BLUE BIRD CORP	25	$0	0.0%	$0.00	—	—	COM	095306106
—	TABULA RASA HEALTHCARE INC	26	$0	0.0%	$0.00	—	—	COM	873379101
—	MAST THERAPEUTICS INC	400	$0	0.0%	$0.00	—	—	COM	576314108
UFABQ	UNIQUE FABRICATING INC	37	$0	0.0%	$0.00	—	—	COM	90915J103
UTI	UNIVERSAL TECHNICAL INST INC	67	$0	0.0%	$0.00	—	—	COM	913915104
MHH	MASTECH DIGITAL INC	68	$0	0.0%	$0.00	—	—	COM	57633B100
—	DICERNA PHARMACEUTICALS INC	78	$0	0.0%	$0.00	—	—	COM	253031108
—	WIDEPOINT CORP	18	$0	0.0%	$0.00	—	—	COM	967590100
—	GENVEC INC	20	$0	0.0%	$0.00	—	—	COM	37246C406
—	QUMU CORP	59	$0	0.0%	$0.00	—	—	COM	749063103
—	GLADSTONE CAPITAL CORP	29	$0	0.0%	$0.00	—	—	COM	376535100
—	LEJU HLDGS LTD	81	$0	0.0%	$0.00	—	—	ADR	50187J108
—	BLACKROCK FLOATING RATE INCO	21	$0	0.0%	$0.00	—	—	FUND	091941104
IRIX	IRIDEX CORP	44	$0	0.0%	$0.00	—	—	COM	462684101
NRT	NORTH EUROPEAN OIL RTY TR	16	$0	0.0%	$0.00	—	—	TRUS	659310106
—	BIODELIVERY SCIENCES INTL IN	57	$0	0.0%	$0.00	—	—	COM	09060J106
—	TANZANIAN ROYALTY EXPL CORP	52	$0	0.0%	$0.00	—	—	COM	87600U104
—	AVADEL PHARMACEUTICALS PLC	65	$0	0.0%	$0.00	—	—	ADR	05337M104
GWX	SPDR INDEX SHS FDS	4	$0	0.0%	$0.00	—	—	FUND	78463X871
—	PROVIDENT BANCORP INC	23	$0	0.0%	$0.00	—	—	COM	74383X109
—	AEVI GENOMIC MEDICINE INC	310	$0	0.0%	$0.00	—	—	COM	00835P105
—	BIOTIME INC	1,276	$0	0.0%	$0.00	—	—	WARR	09066L162
TIIAY	TELECOM ITALIA S P A NEW	47	$0	0.0%	$0.00	—	—	ADR	87927Y102
ECH	ISHARES	7	$0	0.0%	$0.00	—	—	FUND	464286640
UGP	ULTRAPAR PARTICIPACOES S A	5	$0	0.0%	$0.00	—	—	ADR	90400P101
EGY	VAALCO ENERGY INC	81	$0	0.0%	$0.00	—	—	COM	91851C201