Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	28,286,267	$5.191B	7.7%	$109.39	—	SPONSORED ADS	01609W102
SPY	SPDR S&P 500 ETF TR	13,463,141	$3.546B	5.3%	$246.49	—	TR UNIT	78462F103
AAPL	APPLE INC	11,378,200	$1.909B	2.8%	$35.03	+15.4%	COM	037833100
MSFT	MICROSOFT CORP	17,094,381	$1.557B	2.3%	$48.17	+75.0%	COM	594918104
AMZN	AMAZON COM INC	782,442	$1.131B	1.7%	$48.56	+47.3%	COM	023135106
NXPI	NXP SEMICONDUCTORS N V	7,508,068	$878M	1.3%	$102.34	+4.8%	COM	N6596X109
META	FACEBOOK INC	4,672,555	$747M	1.1%	$107.97	+65.1%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	5,511,756	$706M	1.1%	$83.64	+29.6%	COM	478160104
JPM	JPMORGAN CHASE & CO	6,400,420	$704M	1.0%	$55.08	+66.0%	COM	46625H100
—	ALTABA INC	9,362,013	$693M	1.0%	$56.99	—	COM	021346101
GOOG	ALPHABET INC	585,799	$604M	0.9%	$39.58	+38.4%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	7,643,118	$570M	0.8%	$67.47	-17.4%	COM	30231G102
GOOGL	ALPHABET INC	510,855	$530M	0.8%	$41.07	+34.0%	CAP STK CL A	02079K305
BAC	BANK AMER CORP	16,255,169	$487M	0.7%	$15.94	+63.5%	COM	060505104
CSCO	CISCO SYS INC	11,330,449	$486M	0.7%	$22.53	+48.5%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	1,712,800	$451M	0.7%	$246.49	—	Put	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,207,447	$440M	0.7%	$139.88	+46.8%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	3,754,886	$428M	0.6%	$81.16	+4.8%	COM	166764100
PFE	PFIZER INC	11,263,310	$400M	0.6%	$21.26	+14.0%	COM	717081103
NVDA	NVIDIA CORP	1,711,100	$396M	0.6%	$3.66	+58.6%	Put	67066G104
AGG	ISHARES TR	3,581,402	$384M	0.6%	$108.37	—	CORE US AGGBD ET	464287226
WFC	WELLS FARGO CO NEW	7,310,884	$383M	0.6%	$37.86	+26.1%	COM	949746101
C	CITIGROUP INC	5,392,155	$364M	0.5%	$45.14	+27.7%	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	1,683,987	$360M	0.5%	$138.55	+45.2%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	7,485,354	$358M	0.5%	$30.62	+7.9%	COM	92343V104
IEFA	ISHARES TR	5,255,224	$343M	0.5%	$63.50	—	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	3,617,971	$342M	0.5%	$48.72	+61.2%	COM	00287Y109
HD	HOME DEPOT INC	1,857,322	$331M	0.5%	$95.40	+62.2%	COM	437076102
INTC	INTEL CORP	6,309,142	$329M	0.5%	$28.38	+41.2%	COM	458140100
BMY	BRISTOL MYERS SQUIBB CO	5,182,801	$328M	0.5%	$42.46	+13.3%	COM	110122108
PEP	PEPSICO INC	2,974,606	$325M	0.5%	$73.90	+20.8%	COM	713448108
IWB	ISHARES TR	2,228,815	$323M	0.5%	$133.13	—	RUS 1000 ETF	464287622
PG	PROCTER AND GAMBLE CO	4,029,151	$319M	0.5%	$65.84	+3.1%	COM	742718109
NVDA	NVIDIA CORP	1,332,850	$309M	0.5%	$3.66	+58.6%	COM	67066G104
AAPL	APPLE INC	1,833,800	$307M	0.5%	$35.03	+15.4%	Put	037833100
—	GENERAL ELECTRIC CO	22,445,343	$303M	0.5%	$21.56	—	COM	369604103
SPY	SPDR S&P 500 ETF TR	1,127,000	$297M	0.4%	$246.49	—	Call	78462F103
BIDU	BAIDU INC	1,323,264	$295M	0.4%	$192.69	—	SPON ADR REP A	056752108
BA	BOEING CO	867,979	$285M	0.4%	$192.71	+67.6%	COM	097023105
NTES	NETEASE INC	1,002,500	$281M	0.4%	$324.52	—	Call	64110W102
MRK	MERCK & CO INC	5,156,774	$281M	0.4%	$41.62	+1.5%	COM	58933Y105
KO	COCA COLA CO	6,214,931	$270M	0.4%	$33.28	+5.4%	COM	191216100
WMT	WALMART INC	3,010,918	$268M	0.4%	$26.73	+6.0%	COM	931142103
T	AT&T INC	7,448,930	$266M	0.4%	$17.26	-8.4%	COM	00206R102
PM	PHILIP MORRIS INTL INC	2,402,683	$239M	0.4%	$63.05	+9.0%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	1,537,823	$236M	0.4%	$117.26	-8.5%	COM	459200101
MCD	MCDONALDS CORP	1,507,210	$236M	0.4%	$102.69	+33.1%	COM	580135101
GILD	GILEAD SCIENCES INC	3,112,236	$235M	0.3%	$54.45	+8.2%	COM	375558103
—	DOWDUPONT INC	3,580,299	$228M	0.3%	$69.59	—	COM	26078J100
ET	ENERGY TRANSFER EQUITY L P	15,025,213	$214M	0.3%	$19.98	—	COM UT LTD PTN	29273V100
MO	ALTRIA GROUP INC	3,418,566	$213M	0.3%	$28.02	+30.5%	COM	02209S103
DIS	DISNEY WALT CO	2,072,014	$208M	0.3%	$81.32	+24.2%	COM DISNEY	254687106
V	VISA INC	1,723,181	$206M	0.3%	$77.23	+48.6%	COM CL A	92826C839
BRK/A	BERKSHIRE HATHAWAY INC DEL	671	$201M	0.3%	$189177.60	+62.9%	CL A	084670108
MMM	3M CO	913,224	$200M	0.3%	$113.92	+31.8%	COM	88579Y101
AMGN	AMGEN INC	1,175,047	$200M	0.3%	$113.01	+27.8%	COM	031162100
CMCSA	COMCAST CORP NEW	5,859,162	$200M	0.3%	$27.64	+15.0%	CL A	20030N101
ADBE	ADOBE SYS INC	914,581	$198M	0.3%	$112.83	+80.2%	COM	00724F101
AAPL	APPLE INC	1,159,100	$193M	0.3%	$35.03	+15.4%	Call	037833100
—	TIME WARNER INC	1,984,015	$188M	0.3%	$91.93	—	COM NEW	887317303
MET	METLIFE INC	4,011,595	$184M	0.3%	$34.63	+6.9%	COM	59156R108
GS	GOLDMAN SACHS GROUP INC	718,772	$181M	0.3%	$184.42	+18.4%	COM	38141G104
JD	JD COM INC	4,358,287	$176M	0.3%	$35.31	—	SPON ADR CL A	47215P106
VIPS	VIPSHOP HLDGS LTD	10,606,652	$176M	0.3%	$14.46	—	SPONSORED ADR	92763W103
—	SPDR SERIES TRUST	4,923,621	$176M	0.3%	$37.30	—	BLOOMBERG BRCLYS	78464A417
NTES	NETEASE INC	627,500	$176M	0.3%	$324.52	—	Put	64110W102
—	VANECK VECTORS ETF TR	8,857,081	$173M	0.3%	$19.14	—	JP MORGAN MKTS	92189F494
—	CELGENE CORP	1,891,899	$169M	0.3%	$106.32	—	COM	151020104
IWM	ISHARES TR	1,096,097	$165M	0.2%	$146.90	—	RUSSELL 2000 ETF	464287655
ORCL	ORACLE CORP	3,561,094	$163M	0.2%	$37.74	+17.2%	COM	68389X105
LLY	LILLY ELI & CO	2,099,141	$162M	0.2%	$65.81	+9.0%	COM	532457108
ABT	ABBOTT LABS	2,704,768	$162M	0.2%	$40.20	+30.8%	COM	002824100
IWM	ISHARES TR	1,050,000	$159M	0.2%	$146.90	—	Put	464287655
UNP	UNION PAC CORP	1,158,559	$156M	0.2%	$85.85	+31.7%	COM	907818108
GD	GENERAL DYNAMICS CORP	704,042	$156M	0.2%	$93.81	+94.0%	COM	369550108
QCOM	QUALCOMM INC	2,777,878	$154M	0.2%	$48.65	+6.7%	COM	747525103
—	RAYTHEON CO	707,638	$153M	0.2%	$92.55	—	COM NEW	755111507
RWO	SPDR INDEX SHS FDS	3,288,109	$151M	0.2%	$46.44	—	DJ GLB RL ES ETF	78463X749
AMZN	AMAZON COM INC	104,000	$150M	0.2%	$48.56	+47.3%	Call	023135106
HON	HONEYWELL INTL INC	1,033,975	$149M	0.2%	$76.86	+52.9%	COM	438516106
MS	MORGAN STANLEY	2,690,465	$145M	0.2%	$33.15	+31.8%	COM NEW	617446448
TMO	THERMO FISHER SCIENTIFIC INC	700,362	$145M	0.2%	$129.80	+58.4%	COM	883556102
IEMG	ISHARES INC	2,501,781	$144M	0.2%	$52.35	—	CORE MSCI EMKT	46434G103
CME	CME GROUP INC	861,752	$139M	0.2%	$63.80	+89.8%	COM CL A	12572Q105
MA	MASTERCARD INCORPORATED	795,825	$139M	0.2%	$98.64	+66.0%	CL A	57636Q104
AMZN	AMAZON COM INC	95,900	$138M	0.2%	$48.56	+47.3%	Put	023135106
PRU	PRUDENTIAL FINL INC	1,325,105	$137M	0.2%	$65.52	+17.7%	COM	744320102
MDLZ	MONDELEZ INTL INC	3,223,440	$135M	0.2%	$33.67	+6.5%	CL A	609207105
NKE	NIKE INC	2,023,484	$134M	0.2%	$51.97	+14.7%	CL B	654106103
CAT	CATERPILLAR INC DEL	902,649	$133M	0.2%	$95.16	+39.8%	COM	149123101
—	BLACKROCK INC	244,707	$133M	0.2%	$372.75	—	COM	09247X101
DB	DEUTSCHE BANK AG	9,424,958	$132M	0.2%	$17.84	-17.5%	NAMEN AKT	D18190898
BKNG	BOOKING HLDGS INC	63,202	$131M	0.2%	$1933.58	0.0%	COM	09857L108
IVV	ISHARES TR	491,548	$130M	0.2%	$230.39	—	CORE S&P500 ETF	464287200
TXN	TEXAS INSTRS INC	1,213,044	$126M	0.2%	$50.82	+70.9%	COM	882508104
DHR	DANAHER CORP DEL	1,274,607	$125M	0.2%	$56.62	+48.8%	COM	235851102
SLB	SCHLUMBERGER LTD	1,906,503	$124M	0.2%	$56.10	-0.6%	COM	806857108
UBS	UBS GROUP AG	6,923,900	$122M	0.2%	$16.43	+15.7%	SHS	H42097107
USB	US BANCORP DEL	2,389,985	$121M	0.2%	$35.28	+13.1%	COM NEW	902973304
IWF	ISHARES TR	894,204	$120M	0.2%	$109.81	—	RUS 1000 GRW ETF	464287614
NKE	NIKE INC	1,812,600	$119M	0.2%	$51.97	+14.7%	Call	654106103
—	IHS MARKIT LTD	2,463,814	$119M	0.2%	$38.57	—	SHS	G47567105
PYPL	PAYPAL HLDGS INC	1,548,571	$117M	0.2%	$55.22	+43.3%	COM	70450Y103
ADP	AUTOMATIC DATA PROCESSING IN	1,022,881	$116M	0.2%	$69.31	+42.3%	COM	053015103
IBN	ICICI BK LTD	12,704,400	$112M	0.2%	$8.97	—	ADR	45104G104
—	CIGNA CORPORATION	670,209	$112M	0.2%	$157.64	—	COM	125509109
LOW	LOWES COS INC	1,271,654	$112M	0.2%	$56.65	+44.6%	COM	548661107
GM	GENERAL MTRS CO	3,025,778	$110M	0.2%	$31.09	+14.9%	COM	37045V100
COP	CONOCOPHILLIPS	1,846,799	$109M	0.2%	$48.16	-9.1%	COM	20825C104
—	MONSANTO CO NEW	936,203	$109M	0.2%	$107.12	—	COM	61166W101
HAL	HALLIBURTON CO	2,306,216	$108M	0.2%	$38.73	+8.7%	COM	406216101
GDX	VANECK VECTORS ETF TR	4,856,835	$107M	0.2%	$22.17	—	GOLD MINERS ETF	92189F106
GLD	SPDR GOLD TRUST	839,970	$106M	0.2%	$121.89	—	GOLD SHS	78463V107
NFLX	NETFLIX INC	356,691	$105M	0.2%	$16.13	+68.7%	COM	64110L106
OXY	OCCIDENTAL PETE CORP DEL	1,594,692	$104M	0.2%	$64.74	-11.3%	COM	674599105
—	ENERGY TRANSFER PARTNERS LP	6,337,573	$103M	0.2%	$18.72	—	UNIT LTD PRT INT	29278N103
NOC	NORTHROP GRUMMAN CORP	292,152	$102M	0.2%	$178.88	+64.5%	COM	666807102
—	UNITED TECHNOLOGIES CORP	808,814	$102M	0.2%	$111.39	—	COM	913017109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,245,438	$100M	0.1%	$54.80	+28.8%	CL A	192446102
BIIB	BIOGEN INC	364,100	$99.68M	0.1%	$259.40	+19.7%	COM	09062X103
BAC	BANK AMER CORP	3,315,900	$99.44M	0.1%	$15.94	+63.5%	Put	060505104
SPG	SIMON PPTY GROUP INC NEW	641,674	$99.04M	0.1%	$105.90	-1.9%	COM	828806109
UPS	UNITED PARCEL SERVICE INC	945,215	$98.93M	0.1%	$71.74	+19.1%	CL B	911312106
EFA	ISHARES TR	1,416,311	$98.69M	0.1%	$68.45	—	MSCI EAFE ETF	464287465
CRM	SALESFORCE COM INC	844,276	$98.22M	0.1%	$75.14	+51.0%	COM	79466L302
VZ	VERIZON COMMUNICATIONS INC	2,003,200	$95.79M	0.1%	$30.62	+7.9%	Call	92343V104
SBUX	STARBUCKS CORP	1,592,339	$92.19M	0.1%	$42.66	+14.2%	COM	855244109
—	AETNA INC NEW	538,972	$91.09M	0.1%	$120.87	—	COM	00817Y108
KLAC	KLA-TENCOR CORP	830,438	$90.52M	0.1%	$64.31	+53.4%	COM	482480100
PSA	PUBLIC STORAGE	447,592	$89.69M	0.1%	$136.06	+3.5%	COM	74460D109
CL	COLGATE PALMOLIVE CO	1,251,788	$89.67M	0.1%	$58.62	+1.9%	COM	194162103
EEM	ISHARES TR	1,842,900	$88.97M	0.1%	$45.90	—	Call	464287234
INFY	INFOSYS LTD	4,922,173	$87.86M	0.1%	$20.43	—	SPONSORED ADR	456788108
PLD	PROLOGIS INC	1,383,310	$87.12M	0.1%	$36.09	+38.2%	COM	74340W103
MU	MICRON TECHNOLOGY INC	1,666,000	$86.84M	0.1%	$30.48	+53.2%	COM	595112103
NEE	NEXTERA ENERGY INC	528,332	$86.32M	0.1%	$26.31	+20.5%	COM	65339F101
FDX	FEDEX CORP	357,569	$85.85M	0.1%	$156.66	+40.8%	COM	31428X106
AIG	AMERICAN INTL GROUP INC	1,569,901	$85.44M	0.1%	$42.02	+14.4%	COM NEW	026874784
—	TWENTY FIRST CENTY FOX INC	2,308,605	$83.96M	0.1%	$27.93	—	CL B	90130A200
EMR	EMERSON ELEC CO	1,224,087	$83.62M	0.1%	$48.18	+22.4%	COM	291011104
AXP	AMERICAN EXPRESS CO	893,503	$83.34M	0.1%	$77.10	+12.9%	COM	025816109
F	FORD MTR CO DEL	7,512,296	$83.22M	0.1%	$8.13	-8.0%	COM PAR $0.01	345370860
PSX	PHILLIPS 66	865,119	$82.98M	0.1%	$61.29	+16.6%	COM	718546104
—	SINA CORP	787,330	$82.09M	0.1%	$87.06	—	ORD	G81477104
YUMC	YUM CHINA HLDGS INC	1,972,544	$81.86M	0.1%	$35.72	+20.4%	COM	98850P109
EEM	ISHARES TR	1,665,379	$80.32M	0.1%	$45.90	—	MSCI EMG MKT ETF	464287234
SBUX	STARBUCKS CORP	1,383,700	$80.1M	0.1%	$42.66	+14.2%	Call	855244109
COF	CAPITAL ONE FINL CORP	827,057	$79.25M	0.1%	$65.82	+32.0%	COM	14040H105
DE	DEERE & CO	505,276	$78.48M	0.1%	$100.78	+42.9%	COM	244199105
—	CTRIP COM INTL LTD	1,678,621	$78.26M	0.1%	$47.00	—	AMERICAN DEP SHS	22943F100
CMI	CUMMINS INC	482,246	$78.17M	0.1%	$122.60	+14.0%	COM	231021106
DXC	DXC TECHNOLOGY CO	775,135	$77.92M	0.1%	$71.72	+16.3%	COM	23355L106
WDC	WESTERN DIGITAL CORP	841,880	$77.58M	0.1%	$56.84	+8.2%	COM	958102105
ITW	ILLINOIS TOOL WKS INC	493,840	$77.36M	0.1%	$86.57	+58.1%	COM	452308109
—	SPLUNK INC	778,732	$76.62M	0.1%	$58.47	—	COM	848637104
IWD	ISHARES TR	645,542	$76.31M	0.1%	$107.52	—	RUS 1000 VAL ETF	464287598
EXC	EXELON CORP	1,938,490	$75.64M	0.1%	$19.34	+6.1%	COM	30161N101
EBAY	EBAY INC	1,865,857	$75.06M	0.1%	$28.95	+27.2%	COM	278642103
XYZ	SQUARE INC	1,523,396	$74.95M	0.1%	$41.59	+10.4%	CL A	852234103
AMP	AMERIPRISE FINL INC	505,724	$74.84M	0.1%	$100.71	+39.0%	COM	03076C106
EA	ELECTRONIC ARTS INC	617,235	$74.81M	0.1%	$88.47	+33.2%	COM	285512109
EFA	ISHARES TR	1,065,700	$74.26M	0.1%	$68.45	—	Call	464287465
DB	DEUTSCHE BANK AG	5,311,466	$74.21M	0.1%	$17.84	-17.5%	Call	D18190898
PNC	PNC FINL SVCS GROUP INC	485,647	$73.44M	0.1%	$77.09	+53.3%	COM	693475105
ISRG	INTUITIVE SURGICAL INC	175,836	$72.59M	0.1%	$125.38	+11.3%	COM NEW	46120E602
IWM	ISHARES TR	470,800	$71.48M	0.1%	$146.90	—	Call	464287655
LNC	LINCOLN NATL CORP IND	975,785	$71.29M	0.1%	$36.41	+53.7%	COM	534187109
—	POWERSHARES QQQ TRUST	445,000	$71.26M	0.1%	$147.91	—	Put	73935A104
—	CITRIX SYS INC	762,175	$70.75M	0.1%	$79.54	—	COM	177376100
APD	AIR PRODS & CHEMS INC	443,374	$70.51M	0.1%	$113.26	+19.9%	COM	009158106
AMAT	APPLIED MATLS INC	1,260,968	$70.12M	0.1%	$31.07	+63.8%	COM	038222105
FAST	FASTENAL CO	1,281,235	$70.05M	0.1%	$9.81	+14.4%	COM	311900104
ACN	ACCENTURE PLC IRELAND	455,765	$69.94M	0.1%	$121.37	+16.0%	SHS CLASS A	G1151C101
NTES	NETEASE INC	248,431	$69.66M	0.1%	$324.52	—	SPONSORED ADR	64110W102
MRSH	MARSH & MCLENNAN COS INC	841,498	$69.5M	0.1%	$53.90	+35.2%	COM	571748102
EQR	EQUITY RESIDENTIAL	1,121,860	$69.13M	0.1%	$43.06	+2.8%	SH BEN INT	29476L107
—	BROADCOM LTD	291,280	$68.64M	0.1%	$230.91	—	SHS	Y09827109
SCHW	SCHWAB CHARLES CORP NEW	1,311,596	$68.49M	0.1%	$33.43	+44.0%	COM	808513105
AVB	AVALONBAY CMNTYS INC	412,603	$67.86M	0.1%	$118.84	+4.9%	COM	053484101
—	WALGREENS BOOTS ALLIANCE INC	1,033,438	$67.66M	0.1%	$78.20	—	COM	931427108
ALL	ALLSTATE CORP	712,278	$67.53M	0.1%	$59.60	+35.4%	COM	020002101
GOOGL	ALPHABET INC	65,000	$67.41M	0.1%	$41.07	+34.0%	Put	02079K305
VLO	VALERO ENERGY CORP NEW	719,758	$66.75M	0.1%	$52.33	+30.3%	COM	91913Y100
CVS	CVS HEALTH CORP	1,072,866	$66.75M	0.1%	$55.94	-0.2%	COM	126650100
TAL	TAL ED GROUP	1,792,812	$66.5M	0.1%	$36.55	—	SPONSORED ADS	874080104
AMT	AMERICAN TOWER CORP NEW	455,828	$66.25M	0.1%	$87.28	+31.5%	COM	03027X100
WM	WASTE MGMT INC DEL	784,903	$66.03M	0.1%	$44.63	+67.8%	COM	94106L109
—	DR PEPPER SNAPPLE GROUP INC	556,989	$65.93M	0.1%	$70.88	—	COM	26138E109
NKE	NIKE INC	986,700	$65.26M	0.1%	$51.97	+14.7%	Put	654106103
META	FACEBOOK INC	407,900	$65.18M	0.1%	$107.97	+65.1%	Call	30303M102
KMB	KIMBERLY CLARK CORP	589,299	$64.92M	0.1%	$75.20	+14.6%	COM	494368103
DAL	DELTA AIR LINES INC DEL	1,180,295	$64.69M	0.1%	$43.00	+18.0%	COM NEW	247361702
—	ANADARKO PETE CORP	1,070,535	$64.67M	0.1%	$57.60	—	COM	032511107
RF	REGIONS FINL CORP NEW	3,460,126	$64.29M	0.1%	$7.94	+75.0%	COM	7591EP100
STT	STATE STR CORP	640,819	$63.92M	0.1%	$55.82	+46.8%	COM	857477103
HCA	HCA HEALTHCARE INC	657,523	$63.79M	0.1%	$64.37	+40.3%	COM	40412C101
—	EXPRESS SCRIPTS HLDG CO	921,842	$63.68M	0.1%	$69.30	—	COM	30219G108
WY	WEYERHAEUSER CO	1,810,457	$63.37M	0.1%	$22.55	+14.9%	COM	962166104
BAX	BAXTER INTL INC	966,597	$62.87M	0.1%	$39.30	+49.9%	COM	071813109
AKAM	AKAMAI TECHNOLOGIES INC	877,764	$62.3M	0.1%	$53.91	+26.3%	COM	00971T101
PGR	PROGRESSIVE CORP OHIO	1,022,186	$62.28M	0.1%	$30.87	+44.9%	COM	743315103
SBUX	STARBUCKS CORP	1,071,700	$62.04M	0.1%	$42.66	+14.2%	Put	855244109
STZ	CONSTELLATION BRANDS INC	271,943	$61.98M	0.1%	$111.48	+74.1%	CL A	21036P108
MSFT	MICROSOFT CORP	682,800	$61.84M	0.1%	$48.17	+75.0%	Call	594918104
ATHM	AUTOHOME INC	716,489	$61.58M	0.1%	$76.56	—	SP ADR RP CL A	05278C107
MPC	MARATHON PETE CORP	836,789	$61.18M	0.1%	$37.78	+42.3%	COM	56585A102
RY	ROYAL BK CDA MONTREAL QUE	789,287	$60.91M	0.1%	$65.09	+24.7%	COM	780087102
—	BB&T CORP	1,170,277	$60.9M	0.1%	$43.04	—	COM	054937107
MDT	MEDTRONIC PLC	758,223	$60.83M	0.1%	$65.84	+2.3%	SHS	G5960L103
EFA	ISHARES TR	860,300	$59.95M	0.1%	$68.45	—	Put	464287465
BAP	CREDICORP LTD	263,199	$59.76M	0.1%	$121.21	+51.0%	COM	G2519Y108
CSX	CSX CORP	1,068,550	$59.53M	0.1%	$11.91	+41.1%	COM	126408103
—	SUNTRUST BKS INC	863,639	$58.76M	0.1%	$46.42	—	COM	867914103
EOG	EOG RES INC	557,350	$58.67M	0.1%	$74.13	+9.0%	COM	26875P101
MPLX	MPLX LP	1,772,768	$58.57M	0.1%	$35.81	—	COM UNIT REP LTD	55336V100
BK	BANK NEW YORK MELLON CORP	1,134,147	$58.45M	0.1%	$33.57	+33.3%	COM	064058100
MNST	MONSTER BEVERAGE CORP NEW	1,019,038	$58.34M	0.1%	$26.35	+18.5%	COM	61174X109
WELL	WELLTOWER INC	1,066,770	$58.06M	0.1%	$48.01	-10.5%	COM	95040Q104
MSFT	MICROSOFT CORP	634,800	$57.92M	0.1%	$48.17	+75.0%	Put	594918104
—	NEW ORIENTAL ED & TECH GRP I	657,423	$57.62M	0.1%	$64.45	—	SPON ADR	647581107
VTR	VENTAS INC	1,160,603	$57.49M	0.1%	$44.45	-15.8%	COM	92276F100
AFL	AFLAC INC	1,312,967	$57.46M	0.1%	$32.21	+14.2%	COM	001055102
FIS	FIDELITY NATL INFORMATION SV	595,842	$57.39M	0.1%	$71.89	+18.2%	COM	31620M106
O	REALTY INCOME CORP	1,108,948	$57.37M	0.1%	$34.37	-0.7%	COM	756109104
INTU	INTUIT	328,534	$56.97M	0.1%	$103.19	+54.6%	COM	461202103
NSC	NORFOLK SOUTHERN CORP	418,424	$56.81M	0.1%	$70.41	+74.2%	COM	655844108
DB	DEUTSCHE BANK AG	4,063,398	$56.79M	0.1%	$17.84	-17.5%	Put	D18190898
COST	COSTCO WHSL CORP NEW	301,038	$56.73M	0.1%	$119.47	+41.7%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	167,110	$56.47M	0.1%	$224.07	+22.9%	COM	539830109
ZTS	ZOETIS INC	669,504	$55.9M	0.1%	$49.07	+50.9%	CL A	98978V103
FTV	FORTIVE CORP	716,171	$55.52M	0.1%	$34.19	+34.8%	COM	34959J108
HUM	HUMANA INC	206,435	$55.5M	0.1%	$202.85	+24.8%	COM	444859102
AEP	AMERICAN ELEC PWR INC	805,440	$55.25M	0.1%	$44.59	+14.3%	COM	025537101
—	CHINA BIOLOGIC PRODS HLDGS I	680,936	$55.16M	0.1%	$79.77	—	COM	G21515104
C	CITIGROUP INC	816,000	$55.08M	0.1%	$45.14	+27.7%	Put	172967424
XLE	SELECT SECTOR SPDR TR	813,398	$54.83M	0.1%	$72.22	—	ENERGY	81369Y506
—	58 COM INC	682,596	$54.51M	0.1%	$53.04	—	SPON ADR REP A	31680Q104
AAXJ	ISHARES TR	702,495	$53.81M	0.1%	$69.56	—	MSCI AC ASIA ETF	464288182
ESS	ESSEX PPTY TR INC	223,272	$53.74M	0.1%	$164.63	+6.9%	COM	297178105
HAL	HALLIBURTON CO	1,141,500	$53.58M	0.1%	$38.73	+8.7%	Put	406216101
SO	SOUTHERN CO	1,190,225	$53.15M	0.1%	$33.58	-4.2%	COM	842587107
TGT	TARGET CORP	758,137	$52.65M	0.1%	$51.98	+12.5%	COM	87612E106
SYK	STRYKER CORP	323,484	$52.05M	0.1%	$92.62	+59.7%	COM	863667101
HPE	HEWLETT PACKARD ENTERPRISE C	2,962,302	$51.97M	0.1%	$8.24	+61.0%	COM	42824C109
ELV	ANTHEM INC	236,132	$51.88M	0.1%	$122.89	+72.3%	COM	036752103
HPQ	HP INC	2,361,891	$51.77M	0.1%	$10.19	+70.4%	COM	40434L105
—	MOBILE TELESYSTEMS PJSC	4,540,954	$51.72M	0.1%	$11.51	—	SPONSORED ADR	607409109
—	FANG HLDGS LTD	10,050,859	$51.66M	0.1%	$4.73	—	ADR	30711Y102
TJX	TJX COS INC NEW	632,766	$51.61M	0.1%	$30.89	+14.9%	COM	872540109
CB	CHUBB LIMITED	375,868	$51.45M	0.1%	$120.21	+5.0%	COM	H1467J104
HYG	ISHARES TR	600,000	$51.38M	0.1%	$87.82	—	Put	464288513
CCI	CROWN CASTLE INTL CORP NEW	466,295	$51.11M	0.1%	$62.83	+23.7%	COM	22822V101
GIS	GENERAL MLS INC	1,116,458	$50.31M	0.1%	$38.34	+6.9%	COM	370334104
—	CELGENE CORP	564,100	$50.29M	0.1%	$106.32	—	Put	151020104
ICE	INTERCONTINENTAL EXCHANGE IN	691,805	$50.17M	0.1%	$53.24	+24.0%	COM	45866F104
—	TWENTY FIRST CENTY FOX INC	1,362,293	$49.98M	0.1%	$33.68	—	CL A	90130A101
—	ACTIVISION BLIZZARD INC	739,563	$49.89M	0.1%	$37.82	—	COM	00507V109
—	POWERSHARES QQQ TRUST	310,826	$49.77M	0.1%	$147.91	—	UNIT SER 1	73935A104
TRV	TRAVELERS COMPANIES INC	358,275	$49.75M	0.1%	$92.10	+27.7%	COM	89417E109
PPG	PPG INDS INC	442,000	$49.3M	0.1%	$91.35	+8.9%	COM	693506107
FISV	FISERV INC	683,266	$48.73M	0.1%	$63.04	+11.6%	COM	337738108
—	PRAXAIR INC	336,245	$48.52M	0.1%	$128.13	—	COM	74005P104
—	VEDANTA LTD	2,756,232	$48.43M	0.1%	$5.74	—	SPONSORED ADR	92242Y100
EMB	ISHARES TR	429,842	$48.38M	0.1%	$113.65	—	JPMORGAN USD EMG	464288281
—	HCP INC	2,072,774	$48.15M	0.1%	$32.31	—	COM	40414L109
A	AGILENT TECHNOLOGIES INC	715,222	$47.85M	0.1%	$41.08	+61.0%	COM	00846U101
NNN	NATIONAL RETAIL PPTYS INC	1,218,414	$47.84M	0.1%	$42.53	—	COM	637417106
FTI	TECHNIPFMC PLC	1,619,583	$47.7M	0.1%	$20.48	+4.3%	COM	G87110105
MCO	MOODYS CORP	294,176	$47.46M	0.1%	$99.85	+51.2%	COM	615369105
NFLX	NETFLIX INC	160,100	$47.29M	0.1%	$16.13	+68.7%	Put	64110L106
MAR	MARRIOTT INTL INC NEW	347,685	$47.28M	0.1%	$76.03	+72.6%	CL A	571903202
CUBE	CUBESMART	1,669,662	$47.08M	0.1%	$26.69	—	COM	229663109
BKNG	BOOKING HLDGS INC	22,400	$46.6M	0.1%	$1933.58	0.0%	Put	09857L108
CHTR	CHARTER COMMUNICATIONS INC N	149,240	$46.45M	0.1%	$260.18	+35.1%	CL A	16119P108
—	SPDR SERIES TRUST	1,309,780	$46.13M	0.1%	$36.17	—	S&P OILGAS EXP	78464A730
—	CDK GLOBAL INC	726,803	$46.03M	0.1%	$62.29	—	COM	12508E101
BAC	BANK AMER CORP	1,535,400	$45.99M	0.1%	$15.94	+63.5%	Call	060505104
TD	TORONTO DOMINION BK ONT	810,673	$45.95M	0.1%	$55.26	+5.9%	COM NEW	891160509
VRTX	VERTEX PHARMACEUTICALS INC	281,001	$45.8M	0.1%	$120.09	+36.0%	COM	92532F100
—	BLUE BUFFALO PET PRODS INC	1,141,462	$45.44M	0.1%	$39.81	—	COM	09531U102
NEM	NEWMONT MINING CORP	1,151,040	$44.88M	0.1%	$25.57	+19.9%	COM	651639106
KHC	KRAFT HEINZ CO	717,277	$44.67M	0.1%	$52.30	-6.4%	COM	500754106
—	TATA MTRS LTD	1,734,321	$44.57M	0.1%	$28.97	—	SPONSORED ADR	876568502
GLW	CORNING INC	1,596,757	$44.52M	0.1%	$19.25	+28.9%	COM	219350105
D	DOMINION ENERGY INC	658,475	$44.4M	0.1%	$52.93	-1.9%	COM	25746U109
AEE	AMEREN CORP	783,460	$44.37M	0.1%	$37.32	+18.3%	COM	023608102
ROST	ROSS STORES INC	567,628	$44.26M	0.1%	$50.77	+44.4%	COM	778296103
AMGN	AMGEN INC	259,400	$44.22M	0.1%	$113.01	+27.8%	Put	031162100
SWKS	SKYWORKS SOLUTIONS INC	439,181	$44.03M	0.1%	$77.11	+12.8%	COM	83088M102
GLD	SPDR GOLD TRUST	350,000	$44.03M	0.1%	$121.89	—	Call	78463V107
GLD	SPDR GOLD TRUST	350,000	$44.03M	0.1%	$121.89	—	Put	78463V107
—	DCT INDUSTRIAL TRUST INC	778,635	$43.87M	0.1%	$42.88	—	COM NEW	233153204
BDX	BECTON DICKINSON & CO	200,635	$43.48M	0.1%	$149.32	+30.3%	COM	075887109
OC	OWENS CORNING NEW	539,434	$43.37M	0.1%	$69.54	+25.3%	COM	690742101
JPM	JPMORGAN CHASE & CO	392,400	$43.15M	0.1%	$55.08	+66.0%	Put	46625H100
HBAN	HUNTINGTON BANCSHARES INC	2,855,325	$43.14M	0.1%	$7.71	+42.8%	COM	446150104
DUK	DUKE ENERGY CORP NEW	553,014	$42.84M	0.1%	$57.44	-2.4%	COM NEW	26441C204
—	LAM RESEARCH CORP	209,097	$42.48M	0.1%	$114.15	—	COM	512807108
—	STORE CAP CORP	1,696,591	$42.11M	0.1%	$24.04	—	COM	862121100
MDY	SPDR S&P MIDCAP 400 ETF TR	122,968	$42.02M	0.1%	$291.91	—	UTSER1 S&PDCRP	78467Y107
EQIX	EQUINIX INC	99,085	$41.45M	0.1%	$269.96	+33.9%	COM PAR $0.001	29444U700
VEU	VANGUARD INTL EQUITY INDEX F	763,849	$41.12M	0.1%	$47.56	—	ALLWRLD EX US	922042775
CPT	CAMDEN PPTY TR	488,036	$41.08M	0.1%	$53.56	+19.1%	SH BEN INT	133131102
—	PIONEER NAT RES CO	238,976	$41.05M	0.1%	$158.55	—	COM	723787107
LUV	SOUTHWEST AIRLS CO	711,919	$40.78M	0.1%	$42.10	+29.1%	COM	844741108
CCL	CARNIVAL CORP	620,121	$40.67M	0.1%	$49.94	+25.7%	UNIT 99/99/9999	143658300
—	KAPSTONE PAPER & PACKAGING C	1,183,889	$40.62M	0.1%	$34.22	—	COM	48562P103
REG	REGENCY CTRS CORP	683,039	$40.28M	0.1%	$46.94	-6.6%	COM	758849103
BSX	BOSTON SCIENTIFIC CORP	1,474,428	$40.28M	0.1%	$19.69	+38.0%	COM	101137107
MCK	MCKESSON CORP	284,493	$40.08M	0.1%	$124.76	+17.4%	COM	58155Q103
WAB	WABTEC CORP	482,425	$39.35M	0.1%	$73.09	+5.1%	COM	929740108
CRM	SALESFORCE COM INC	338,000	$39.31M	0.1%	$75.14	+51.0%	Put	79466L302
CMG	CHIPOTLE MEXICAN GRILL INC	121,600	$39.29M	0.1%	$10.49	-40.0%	Put	169656105
HEFA	ISHARES TR	1,361,058	$38.7M	0.1%	$28.39	—	HDG MSCI EAFE	46434V803
—	FEDERAL REALTY INVT TR	332,318	$38.59M	0.1%	$138.43	—	SH BEN INT NEW	313747206
PFE	PFIZER INC	1,084,600	$38.49M	0.1%	$21.26	+14.0%	Put	717081103
ARE	ALEXANDRIA REAL ESTATE EQ IN	308,111	$38.48M	0.1%	$72.90	+27.3%	COM	015271109
CAT	CATERPILLAR INC DEL	260,400	$38.36M	0.1%	$95.16	+39.8%	Put	149123101
—	YY INC	364,549	$38.35M	0.1%	$85.52	—	ADS REPCOM CLA	98426T106
TXT	TEXTRON INC	649,839	$38.32M	0.1%	$50.51	+15.2%	COM	883203101
BXP	BOSTON PROPERTIES INC	310,594	$38.27M	0.1%	$80.70	+5.5%	COM	101121101
VWO	VANGUARD INTL EQUITY INDEX F	814,067	$38.24M	0.1%	$44.77	—	FTSE EMR MKT ETF	922042858
HIG	HARTFORD FINL SVCS GROUP INC	741,656	$38.21M	0.1%	$38.07	+20.6%	COM	416515104
KIM	KIMCO RLTY CORP	2,624,594	$37.79M	0.1%	$14.76	-29.5%	COM	49446R109
VNO	VORNADO RLTY TR	558,607	$37.59M	0.1%	$86.65	—	SH BEN INT	929042109
VZ	VERIZON COMMUNICATIONS INC	783,400	$37.46M	0.1%	$30.62	+7.9%	Put	92343V104
ZBH	ZIMMER BIOMET HLDGS INC	343,383	$37.44M	0.1%	$92.42	+17.8%	COM	98956P102
PAYX	PAYCHEX INC	607,465	$37.43M	0.1%	$41.39	+26.5%	COM	704326107
INGR	INGREDION INC	289,832	$37.37M	0.1%	$115.10	+16.2%	COM	457187102
VOO	VANGUARD INDEX FDS	155,664	$37.21M	0.1%	$203.82	—	S&P 500 ETF SHS	922908363
SE	SEA LTD	3,298,995	$37.18M	0.1%	$12.08	—	ADR	81141R100
XEL	XCEL ENERGY INC	814,504	$37.06M	0.1%	$28.24	+23.8%	COM	98389B100
—	BUNGE LIMITED	500,280	$36.99M	0.1%	$68.92	—	COM	G16962105
—	ROCKWELL COLLINS INC	274,204	$36.98M	0.1%	$100.58	—	COM	774341101
CACC	CREDIT ACCEP CORP MICH	111,326	$36.86M	0.1%	$196.09	+69.0%	COM	225310101
EW	EDWARDS LIFESCIENCES CORP	263,566	$36.77M	0.1%	$33.56	+29.4%	COM	28176E108
—	ALLERGAN PLC	218,364	$36.75M	0.1%	$206.84	—	SHS	G0177J108
TROW	PRICE T ROWE GROUP INC	340,163	$36.73M	0.1%	$53.91	+52.9%	COM	74144T108
SYF	SYNCHRONY FINL	1,095,036	$36.72M	0.1%	$25.36	+20.2%	COM	87165B103
BNS	BANK N S HALIFAX	595,357	$36.64M	0.1%	$42.10	-0.4%	COM	064149107
—	TE CONNECTIVITY LTD	366,311	$36.58M	0.1%	$73.12	—	REG SHS	H84989104
ECL	ECOLAB INC	265,958	$36.46M	0.1%	$101.41	+21.8%	COM	278865100
SPGI	S&P GLOBAL INC	189,351	$36.18M	0.1%	$116.79	+47.5%	COM	78409V104
—	GENERAL ELECTRIC CO	2,659,600	$35.9M	0.1%	$21.56	—	Put	369604103
—	DISCOVER FINL SVCS	497,944	$35.82M	0.1%	$50.16	—	COM	254709108
—	MARATHON OIL CORP	2,210,648	$35.66M	0.1%	$19.52	—	COM	565849106
URTH	ISHARES INC	408,800	$35.62M	0.1%	$73.89	—	MSCI WORLD ETF	464286392
YUM	YUM BRANDS INC	412,818	$35.14M	0.1%	$57.86	+22.7%	COM	988498101
EWJ	ISHARES INC	576,895	$34.99M	0.1%	$50.34	—	MSCI JPN ETF NEW	46434G822
—	L3 TECHNOLOGIES INC	168,062	$34.96M	0.1%	$177.95	—	COM	502413107
F	FORD MTR CO DEL	3,140,100	$34.69M	0.1%	$8.13	-8.0%	Call	345370860
XOM	EXXON MOBIL CORP	464,200	$34.62M	0.1%	$67.47	-17.4%	Put	30231G102
DXJ	WISDOMTREE TR	617,324	$34.58M	0.1%	$51.78	—	JAPN HEDGE EQT	97717W851
PAA	PLAINS ALL AMERN PIPELINE L	1,561,548	$34.4M	0.1%	$22.24	—	UNIT LTD PARTN	726503105
SWK	STANLEY BLACK & DECKER INC	224,053	$34.33M	0.1%	$92.94	+40.1%	COM	854502101
INTC	INTEL CORP	658,900	$34.31M	0.1%	$28.38	+41.2%	Put	458140100
LEA	LEAR CORP	183,936	$34.23M	0.1%	$126.76	+26.7%	COM NEW	521865204
GILD	GILEAD SCIENCES INC	452,600	$34.04M	0.1%	$54.45	+8.2%	Call	375558103
DHI	D R HORTON INC	776,157	$34.02M	0.1%	$28.99	+47.6%	COM	23331A109
VGK	VANGUARD INTL EQUITY INDEX F	583,280	$33.92M	0.1%	$54.55	—	FTSE EUROPE ETF	922042874
FCX	FREEPORT-MCMORAN INC	1,924,030	$33.8M	0.1%	$16.78	+1.5%	CL B	35671D857
MAS	MASCO CORP	836,470	$33.8M	0.1%	$30.47	+24.5%	COM	574599106
ABBV	ABBVIE INC	356,600	$33.75M	0.1%	$48.72	+61.2%	Put	00287Y109
TPR	TAPESTRY INC	641,463	$33.74M	0.1%	$32.95	+20.7%	COM	876030107
HYG	ISHARES TR	391,700	$33.55M	0.0%	$87.82	—	IBOXX HI YD ETF	464288513
GDXJ	VANECK VECTORS ETF TR	1,042,866	$33.53M	0.0%	$32.28	—	JR GOLD MINERS E	92189F791
—	VARIAN MED SYS INC	273,210	$33.52M	0.0%	$94.51	—	COM	92220P105
IWP	ISHARES TR	271,493	$33.38M	0.0%	$78.73	—	RUS MD CP GR ETF	464287481
—	ARCONIC INC	1,444,984	$33.29M	0.0%	$24.06	—	COM	03965L100
—	XILINX INC	460,261	$33.24M	0.0%	$53.67	—	COM	983919101
—	GGP INC	1,614,447	$33.03M	0.0%	$22.68	—	COM	36174X101
GOOGL	ALPHABET INC	31,800	$32.98M	0.0%	$41.07	+34.0%	Call	02079K305
ITUB	ITAU UNIBANCO HLDG SA	2,111,980	$32.95M	0.0%	$14.44	—	SPON ADR REP PFD	465562106
RGA	REINSURANCE GROUP AMER INC	212,462	$32.72M	0.0%	$117.05	+34.3%	COM NEW	759351604
FITB	FIFTH THIRD BANCORP	1,025,584	$32.56M	0.0%	$18.80	+28.7%	COM	316773100
—	SL GREEN RLTY CORP	333,456	$32.29M	0.0%	$110.69	—	COM	78440X101
ROK	ROCKWELL AUTOMATION INC	185,152	$32.25M	0.0%	$109.46	+49.7%	COM	773903109
PPL	PPL CORP	1,126,851	$31.88M	0.0%	$23.66	-11.7%	COM	69351T106
MTB	M & T BK CORP	172,038	$31.72M	0.0%	$105.76	+38.6%	COM	55261F104
DEI	DOUGLAS EMMETT INC	858,686	$31.57M	0.0%	$32.32	—	COM	25960P109
AZO	AUTOZONE INC	48,494	$31.46M	0.0%	$599.27	+19.4%	COM	053332102
DG	DOLLAR GEN CORP NEW	334,868	$31.33M	0.0%	$76.37	+13.6%	COM	256677105
COST	COSTCO WHSL CORP NEW	166,000	$31.28M	0.0%	$119.47	+41.7%	Put	22160K105
APH	AMPHENOL CORP NEW	358,580	$30.89M	0.0%	$16.62	+25.5%	CL A	032095101
OMC	OMNICOM GROUP INC	424,163	$30.84M	0.0%	$51.49	+9.7%	COM	681919106
—	E TRADE FINANCIAL CORP	556,514	$30.84M	0.0%	$40.07	—	COM NEW	269246401
EMN	EASTMAN CHEM CO	291,654	$30.81M	0.0%	$56.84	+35.6%	COM	277432100
GOOG	ALPHABET INC	29,800	$30.75M	0.0%	$39.58	+38.4%	Put	02079K107
WAT	WATERS CORP	154,761	$30.74M	0.0%	$140.98	+46.7%	COM	941848103
PCAR	PACCAR INC	464,200	$30.71M	0.0%	$31.13	+11.8%	COM	693718108
SMH	VANECK VECTORS ETF TR	290,000	$30.24M	0.0%	$97.82	—	Put	92189F676
GILD	GILEAD SCIENCES INC	401,100	$30.24M	0.0%	$54.45	+8.2%	Put	375558103
SHW	SHERWIN WILLIAMS CO	76,753	$30.1M	0.0%	$85.02	+49.5%	COM	824348106
PH	PARKER HANNIFIN CORP	175,757	$30.06M	0.0%	$104.33	+61.1%	COM	701094104
BBD	BANCO BRADESCO S A	2,767,251	$29.89M	0.0%	$11.95	—	SP ADR PFD NEW	059460303
TSN	TYSON FOODS INC	407,603	$29.84M	0.0%	$43.88	+40.2%	CL A	902494103
DRI	DARDEN RESTAURANTS INC	349,603	$29.82M	0.0%	$56.36	+35.1%	COM	237194105
ILMN	ILLUMINA INC	125,834	$29.75M	0.0%	$169.13	+35.5%	COM	452327109
—	CALLIDUS SOFTWARE INC	826,376	$29.71M	0.0%	$35.95	—	COM	13123E500
TOL	TOLL BROTHERS INC	686,546	$29.71M	0.0%	$35.67	+31.6%	COM	889478103
WB	WEIBO CORP	246,952	$29.52M	0.0%	$59.21	—	SPONSORED ADR	948596101
SYY	SYSCO CORP	490,653	$29.43M	0.0%	$37.48	+31.4%	COM	871829107
MCHP	MICROCHIP TECHNOLOGY INC	322,167	$29.43M	0.0%	$26.55	+49.9%	COM	595017104
DLTR	DOLLAR TREE INC	309,285	$29.35M	0.0%	$66.51	+57.6%	COM	256746108
MTD	METTLER TOLEDO INTERNATIONAL	50,953	$29.3M	0.0%	$436.69	+44.0%	COM	592688105
PM	PHILIP MORRIS INTL INC	294,600	$29.3M	0.0%	$63.05	+9.0%	Put	718172109
KO	COCA COLA CO	673,000	$29.23M	0.0%	$33.28	+5.4%	Put	191216100
MAC	MACERICH CO	521,511	$29.21M	0.0%	$68.41	—	COM	554382101
PFG	PRINCIPAL FINL GROUP INC	479,593	$29.21M	0.0%	$39.79	+21.7%	COM	74251V102
NTRS	NORTHERN TR CORP	282,922	$29.18M	0.0%	$66.65	+24.5%	COM	665859104
CNI	CANADIAN NATL RY CO	399,537	$29.17M	0.0%	$57.83	+15.3%	COM	136375102
—	BARRICK GOLD CORP	2,335,874	$29.05M	0.0%	$14.98	—	COM	067901108
KMI	KINDER MORGAN INC DEL	1,923,459	$28.97M	0.0%	$18.73	-40.9%	COM	49456B101
PEG	PUBLIC SVC ENTERPRISE GROUP	575,493	$28.91M	0.0%	$31.16	+20.5%	COM	744573106
MCD	MCDONALDS CORP	182,600	$28.55M	0.0%	$102.69	+33.1%	Put	580135101
—	XL GROUP LTD	514,397	$28.43M	0.0%	$43.39	—	COM	G98294104
UNH	UNITEDHEALTH GROUP INC	132,100	$28.29M	0.0%	$138.55	+45.2%	Call	91324P102
INTC	INTEL CORP	541,000	$28.18M	0.0%	$28.38	+41.2%	Call	458140100
—	MICHAEL KORS HLDGS LTD	453,531	$28.16M	0.0%	$54.87	—	SHS	G60754101
HDB	HDFC BANK LTD	284,089	$28.06M	0.0%	$56.90	—	ADR REPS 3 SHS	40415F101
MS	MORGAN STANLEY	519,900	$28.05M	0.0%	$33.15	+31.8%	Put	617446448
—	MYLAN N V	679,811	$27.99M	0.0%	$40.17	—	SHS EURO	N59465109
CVX	CHEVRON CORP NEW	245,100	$27.95M	0.0%	$81.16	+4.8%	Call	166764100
URI	UNITED RENTALS INC	161,678	$27.93M	0.0%	$120.81	+42.4%	COM	911363109
M	MACYS INC	938,956	$27.93M	0.0%	$40.02	-32.5%	COM	55616P104
XLF	SELECT SECTOR SPDR TR	1,010,100	$27.85M	0.0%	$26.24	—	Call	81369Y605
TSM	TAIWAN SEMICONDUCTOR MFG LTD	632,294	$27.66M	0.0%	$20.81	—	SPONSORED ADR	874039100
CSCO	CISCO SYS INC	638,800	$27.4M	0.0%	$22.53	+48.5%	Call	17275R102
EIX	EDISON INTL	429,740	$27.36M	0.0%	$44.55	-1.7%	COM	281020107
—	HARRIS CORP DEL	169,090	$27.27M	0.0%	$106.23	—	COM	413875105
CMA	COMERICA INC	283,953	$27.24M	0.0%	$47.29	+41.4%	COM	200340107
EXPD	EXPEDITORS INTL WASH INC	430,193	$27.23M	0.0%	$45.71	+27.8%	COM	302130109
—	MAXIM INTEGRATED PRODS INC	449,140	$27.06M	0.0%	$37.53	—	COM	57772K101
CFG	CITIZENS FINL GROUP INC	637,624	$26.77M	0.0%	$22.33	+44.7%	COM	174610105
ED	CONSOLIDATED EDISON INC	343,257	$26.75M	0.0%	$50.73	+15.3%	COM	209115104
WFC	WELLS FARGO CO NEW	509,500	$26.69M	0.0%	$37.86	+26.1%	Put	949746101
META	FACEBOOK INC	167,000	$26.68M	0.0%	$107.97	+65.1%	Put	30303M102
QCOM	QUALCOMM INC	474,800	$26.31M	0.0%	$48.65	+6.7%	Put	747525103
EL	LAUDER ESTEE COS INC	175,797	$26.29M	0.0%	$95.11	+31.9%	CL A	518439104
ETR	ENTERGY CORP NEW	332,467	$26.19M	0.0%	$28.27	+2.0%	COM	29364G103
KR	KROGER CO	1,094,038	$26.19M	0.0%	$24.72	-7.1%	COM	501044101
PG	PROCTER AND GAMBLE CO	329,500	$26.12M	0.0%	$65.84	+3.1%	Put	742718109
CHD	CHURCH & DWIGHT INC	518,675	$26.11M	0.0%	$42.46	+5.2%	COM	171340102
L	LOEWS CORP	524,750	$26.1M	0.0%	$43.56	+12.1%	COM	540424108
CLX	CLOROX CO DEL	195,699	$26.05M	0.0%	$86.18	+23.9%	COM	189054109
HII	HUNTINGTON INGALLS INDS INC	100,643	$25.94M	0.0%	$163.98	+28.4%	COM	446413106
ARMK	ARAMARK	654,837	$25.9M	0.0%	$24.96	+11.2%	COM	03852U106
AAL	AMERICAN AIRLS GROUP INC	496,110	$25.78M	0.0%	$46.07	+13.5%	COM	02376R102
OKE	ONEOK INC NEW	451,818	$25.72M	0.0%	$29.99	+16.7%	COM	682680103
CM	CDN IMPERIAL BK COMM TORONTO	290,741	$25.63M	0.0%	$30.21	+6.5%	COM	136069101
PCG	PG&E CORP	582,942	$25.61M	0.0%	$52.74	-20.5%	COM	69331C108
COST	COSTCO WHSL CORP NEW	135,600	$25.55M	0.0%	$119.47	+41.7%	Call	22160K105
WMT	WALMART INC	287,100	$25.53M	0.0%	$26.73	+6.0%	Put	931142103
ETN	EATON CORP PLC	318,402	$25.44M	0.0%	$57.03	+23.2%	SHS	G29183103
EG	EVEREST RE GROUP LTD	99,017	$25.43M	0.0%	$130.34	+56.5%	COM	G3223R108
—	LABORATORY CORP AMER HLDGS	156,816	$25.37M	0.0%	$127.97	—	COM NEW	50540R409
SKT	TANGER FACTORY OUTLET CTRS I	1,147,295	$25.24M	0.0%	$29.92	—	COM	875465106
—	ATHENEX INC	1,476,657	$25.12M	0.0%	$16.53	—	COM	04685N103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	310,800	$25.02M	0.0%	$54.80	+28.8%	Put	192446102
REGN	REGENERON PHARMACEUTICALS	72,439	$24.95M	0.0%	$381.50	-9.3%	COM	75886F107
—	BLACKSTONE GROUP L P	780,385	$24.93M	0.0%	$30.11	—	COM UNIT LTD	09253U108
SNPS	SYNOPSYS INC	298,435	$24.84M	0.0%	$61.57	+42.7%	COM	871607107
ADM	ARCHER DANIELS MIDLAND CO	570,211	$24.73M	0.0%	$32.31	+3.2%	COM	039483102
UNM	UNUM GROUP	519,123	$24.71M	0.0%	$36.53	+43.0%	COM	91529Y106
HAL	HALLIBURTON CO	522,300	$24.52M	0.0%	$38.73	+8.7%	Call	406216101
FTI	TECHNIPFMC PLC	827,900	$24.38M	0.0%	$20.48	+4.3%	Call	G87110105
WHR	WHIRLPOOL CORP	158,711	$24.3M	0.0%	$163.35	+2.3%	COM	963320106
UAL	UNITED CONTL HLDGS INC	349,628	$24.29M	0.0%	$63.40	+9.0%	COM	910047109
EL	LAUDER ESTEE COS INC	162,200	$24.29M	0.0%	$95.11	+31.9%	Call	518439104
—	LAZARD LTD	461,517	$24.26M	0.0%	$52.48	—	SHS A	G54050102
—	MOMO INC	647,574	$24.21M	0.0%	$35.12	—	ADR	60879B107
BSBR	BANCO SANTANDER BRASIL S A	2,000,000	$24.04M	0.0%	$12.02	—	ADS REP 1 UNIT	05967A107
BA	BOEING CO	72,800	$23.87M	0.0%	$192.71	+67.6%	Put	097023105
XYL	XYLEM INC	309,799	$23.83M	0.0%	$36.54	+84.2%	COM	98419M100
GM	GENERAL MTRS CO	655,200	$23.78M	0.0%	$31.09	+14.9%	Put	37045V100
ADI	ANALOG DEVICES INC	260,849	$23.77M	0.0%	$55.04	+42.8%	COM	032654105
AMGN	AMGEN INC	139,300	$23.75M	0.0%	$113.01	+27.8%	Call	031162100
NFLX	NETFLIX INC	80,300	$23.72M	0.0%	$16.13	+68.7%	Call	64110L106
SLB	SCHLUMBERGER LTD	366,500	$23.66M	0.0%	$56.10	-0.6%	Put	806857108
CNP	CENTERPOINT ENERGY INC	862,368	$23.63M	0.0%	$20.75	+3.4%	COM	15189T107
IQV	IQVIA HLDGS INC	240,772	$23.62M	0.0%	$101.73	-0.6%	COM	46266C105
T	AT&T INC	660,200	$23.53M	0.0%	$17.26	-8.4%	Call	00206R102
—	CA INC	693,875	$23.53M	0.0%	$31.62	—	COM	12673P105
—	TOTAL SYS SVCS INC	272,762	$23.53M	0.0%	$61.37	—	COM	891906109
FDX	FEDEX CORP	98,000	$23.53M	0.0%	$156.66	+40.8%	Call	31428X106
BMO	BANK MONTREAL QUE	310,133	$23.41M	0.0%	$45.73	+24.6%	COM	063671101
VNQ	VANGUARD INDEX FDS	311,327	$23.36M	0.0%	$79.42	—	REAL ESTATE ETF	922908553
ES	EVERSOURCE ENERGY	391,838	$23.09M	0.0%	$41.56	+8.0%	COM	30040W108
CBRE	CBRE GROUP INC	487,798	$23.04M	0.0%	$31.83	+43.1%	CL A	12504L109
VLO	VALERO ENERGY CORP NEW	247,100	$22.92M	0.0%	$52.33	+30.3%	Call	91913Y100
—	INVESTORS BANCORP INC NEW	1,678,733	$22.9M	0.0%	$13.88	—	COM	46146L101
LEN	LENNAR CORP	388,088	$22.87M	0.0%	$44.62	+23.8%	CL A	526057104
IBM	INTERNATIONAL BUSINESS MACHS	148,400	$22.76M	0.0%	$117.26	-8.5%	Put	459200101
EOG	EOG RES INC	215,800	$22.72M	0.0%	$74.13	+9.0%	Call	26875P101
—	TWITTER INC	780,132	$22.63M	0.0%	$25.56	—	COM	90184L102
WEC	WEC ENERGY GROUP INC	360,410	$22.6M	0.0%	$37.19	+29.7%	COM	92939U106
—	KELLOGG CO	346,811	$22.56M	0.0%	$45.01	+5.0%	COM	487836108
VFC	V F CORP	303,985	$22.53M	0.0%	$63.82	+13.3%	COM	918204108
JNJ	JOHNSON & JOHNSON	175,600	$22.5M	0.0%	$83.64	+29.6%	Put	478160104
—	COSAN LTD	2,163,847	$22.48M	0.0%	$8.80	—	SHS A	G25343107
CBOE	CBOE GLOBAL MARKETS INC	196,479	$22.42M	0.0%	$65.51	+67.5%	COM	12503M108
SLB	SCHLUMBERGER LTD	346,300	$22.42M	0.0%	$56.10	-0.6%	Call	806857108
SWKS	SKYWORKS SOLUTIONS INC	220,300	$22.09M	0.0%	$77.11	+12.8%	Put	83088M102
LLY	LILLY ELI & CO	284,800	$22.03M	0.0%	$65.81	+9.0%	Put	532457108
CMG	CHIPOTLE MEXICAN GRILL INC	68,128	$22.01M	0.0%	$10.49	-40.0%	COM	169656105
—	CBS CORP NEW	427,955	$21.99M	0.0%	$57.43	—	CL B	124857202
YUM	YUM BRANDS INC	257,400	$21.91M	0.0%	$57.86	+22.7%	Put	988498101
COR	AMERISOURCEBERGEN CORP	253,635	$21.87M	0.0%	$55.66	+32.8%	COM	03073E105
DGX	QUEST DIAGNOSTICS INC	217,696	$21.84M	0.0%	$71.09	+23.1%	COM	74834L100
—	ANDEAVOR	216,802	$21.8M	0.0%	$104.93	—	COM	03349M105
TSLA	TESLA INC	81,869	$21.79M	0.0%	$18.48	+19.0%	COM	88160R101
—	WYNDHAM WORLDWIDE CORP	189,874	$21.73M	0.0%	$84.04	—	COM	98310W108
VMC	VULCAN MATLS CO	190,115	$21.71M	0.0%	$72.50	+62.0%	COM	929160109
ORLY	O REILLY AUTOMOTIVE INC NEW	87,171	$21.57M	0.0%	$18.97	-10.8%	COM	67103H107
IYR	ISHARES TR	284,567	$21.48M	0.0%	$79.02	—	U.S. REAL ES ETF	464287739
MCD	MCDONALDS CORP	137,100	$21.46M	0.0%	$102.69	+33.1%	Call	580135101
AXP	AMERICAN EXPRESS CO	230,000	$21.45M	0.0%	$77.10	+12.9%	Call	025816109
WHR	WHIRLPOOL CORP	140,100	$21.45M	0.0%	$163.35	+2.3%	Put	963320106
DAL	DELTA AIR LINES INC DEL	391,200	$21.44M	0.0%	$43.00	+18.0%	Put	247361702
CSCO	CISCO SYS INC	499,400	$21.42M	0.0%	$22.53	+48.5%	Put	17275R102
—	NORDSTROM INC	441,748	$21.39M	0.0%	$52.08	—	COM	655664100
BABA	ALIBABA GROUP HLDG LTD	116,800	$21.35M	0.0%	$109.39	—	Put	01609W102
KEY	KEYCORP NEW	1,083,676	$21.19M	0.0%	$10.87	+34.4%	COM	493267108
—	JACOBS ENGR GROUP INC DEL	356,497	$21.09M	0.0%	$51.83	—	COM	469814107
USFD	US FOODS HLDG CORP	641,060	$21.01M	0.0%	$29.94	+9.2%	COM	912008109
QCOM	QUALCOMM INC	379,100	$20.97M	0.0%	$48.65	+6.7%	Call	747525103
LDOS	LEIDOS HLDGS INC	319,696	$20.91M	0.0%	$56.28	+4.5%	COM	525327102
DOV	DOVER CORP	212,519	$20.87M	0.0%	$57.05	+27.0%	COM	260003108
PVH	PVH CORP	137,799	$20.87M	0.0%	$124.57	+15.7%	COM	693656100
—	SYMANTEC CORP	805,165	$20.81M	0.0%	$24.24	—	COM	871503108
—	IAC INTERACTIVECORP	133,073	$20.81M	0.0%	$150.48	—	COM	44919P508
GWW	GRAINGER W W INC	73,291	$20.69M	0.0%	$199.02	+18.1%	COM	384802104
DTE	DTE ENERGY CO	197,877	$20.67M	0.0%	$57.27	+17.4%	COM	233331107
—	XEROX CORP	716,083	$20.61M	0.0%	$31.58	—	COM NEW	984121608
HRB	BLOCK H & R INC	808,220	$20.55M	0.0%	$20.06	-3.6%	COM	093671105
—	ALEXION PHARMACEUTICALS INC	183,667	$20.47M	0.0%	$134.65	—	COM	015351109
HSY	HERSHEY CO	206,341	$20.42M	0.0%	$77.33	+10.7%	COM	427866108
FTI	TECHNIPFMC PLC	692,500	$20.39M	0.0%	$20.48	+4.3%	Put	G87110105
—	GENERAL ELECTRIC CO	1,504,600	$20.34M	0.0%	$21.56	—	Call	369604103
UBS	UBS GROUP AG	1,150,000	$20.31M	0.0%	$16.43	+15.7%	Put	H42097107
DIS	DISNEY WALT CO	202,000	$20.2M	0.0%	$81.32	+24.2%	Call	254687106
AME	AMETEK INC NEW	265,586	$20.18M	0.0%	$54.85	+31.2%	COM	031100100
PNW	PINNACLE WEST CAP CORP	252,570	$20.16M	0.0%	$46.15	+23.3%	COM	723484101
PSX	PHILLIPS 66	208,800	$20.03M	0.0%	$61.29	+16.6%	Call	718546104
FLR	FLUOR CORP NEW	349,997	$20.03M	0.0%	$51.93	+4.5%	COM	343412102
KSS	KOHLS CORP	305,353	$20.01M	0.0%	$51.21	+23.9%	COM	500255104
LEG	LEGGETT & PLATT INC	450,680	$19.99M	0.0%	$49.76	-7.9%	COM	524660107
—	SPIRIT AEROSYSTEMS HLDGS INC	238,847	$19.99M	0.0%	$71.88	—	COM CL A	848574109
—	COOPER COS INC	87,109	$19.93M	0.0%	$214.85	—	COM NEW	216648402
XLF	SELECT SECTOR SPDR TR	721,645	$19.89M	0.0%	$26.24	—	SBI INT-FINL	81369Y605
RJF	RAYMOND JAMES FINANCIAL INC	222,205	$19.87M	0.0%	$46.69	+18.0%	COM	754730109
IDXX	IDEXX LABS INC	103,401	$19.79M	0.0%	$149.53	+23.4%	COM	45168D104
—	ALPS ETF TR	2,105,988	$19.73M	0.0%	$11.20	—	ALERIAN MLP	00162Q866
RCL	ROYAL CARIBBEAN CRUISES LTD	167,510	$19.72M	0.0%	$105.38	+11.4%	COM	V7780T103
NUE	NUCOR CORP	322,213	$19.68M	0.0%	$41.35	+34.9%	COM	670346105
SU	SUNCOR ENERGY INC NEW	569,562	$19.64M	0.0%	$24.02	+7.8%	COM	867224107
FLOT	ISHARES TR	384,395	$19.57M	0.0%	$50.87	—	FLTG RATE NT ETF	46429B655
—	TIFFANY & CO NEW	200,200	$19.55M	0.0%	$91.09	—	COM	886547108
UHS	UNIVERSAL HLTH SVCS INC	165,023	$19.54M	0.0%	$113.43	+1.1%	CL B	913903100
HEWJ	ISHARES TR	612,728	$19.5M	0.0%	$31.52	—	HDG MSCI JAPAN	46434V886
—	ANSYS INC	124,356	$19.49M	0.0%	$111.14	—	COM	03662Q105
SNA	SNAP ON INC	132,016	$19.48M	0.0%	$96.30	+39.4%	COM	833034101
AEM	AGNICO EAGLE MINES LTD	462,121	$19.44M	0.0%	$36.44	+1.1%	COM	008474108
JPM	JPMORGAN CHASE & CO	176,200	$19.38M	0.0%	$55.08	+66.0%	Call	46625H100
ADSK	AUTODESK INC	154,138	$19.36M	0.0%	$72.47	+64.3%	COM	052769106
FDX	FEDEX CORP	79,900	$19.18M	0.0%	$156.66	+40.8%	Put	31428X106
BKNG	BOOKING HLDGS INC	9,200	$19.14M	0.0%	$1933.58	0.0%	Call	09857L108
—	DUKE REALTY CORP	717,798	$19.01M	0.0%	$25.76	—	COM NEW	264411505
HD	HOME DEPOT INC	107,300	$19M	0.0%	$95.40	+62.2%	Call	437076102
VRSN	VERISIGN INC	159,528	$18.92M	0.0%	$83.66	+37.3%	COM	92343E102
—	TORCHMARK CORP	224,538	$18.9M	0.0%	$67.37	—	COM	891027104
NVDA	NVIDIA CORP	81,200	$18.8M	0.0%	$3.66	+58.6%	Call	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	400,000	$18.79M	0.0%	$44.77	—	Call	922042858
MAN	MANPOWERGROUP INC	162,811	$18.74M	0.0%	$100.38	+23.1%	COM	56418H100
BBY	BEST BUY INC	267,214	$18.71M	0.0%	$36.31	+47.7%	COM	086516101
YUM	YUM BRANDS INC	219,100	$18.65M	0.0%	$57.86	+22.7%	Call	988498101
—	APACHE CORP	484,470	$18.64M	0.0%	$69.76	—	COM	037411105
NWL	NEWELL BRANDS INC	727,960	$18.54M	0.0%	$25.82	-24.1%	COM	651229106
ROP	ROPER TECHNOLOGIES INC	65,989	$18.52M	0.0%	$172.52	+52.7%	COM	776696106
BCE	BCE INC	430,359	$18.52M	0.0%	$28.52	-3.6%	COM NEW	05534B760
PANW	PALO ALTO NETWORKS INC	101,325	$18.39M	0.0%	$19.87	+39.9%	COM	697435105
TSLA	TESLA INC	69,000	$18.36M	0.0%	$18.48	+19.0%	Call	88160R101
—	LA QUINTA HLDGS INC	970,817	$18.36M	0.0%	$18.66	—	COM	50420D108
AWK	AMERICAN WTR WKS CO INC NEW	222,858	$18.29M	0.0%	$53.50	+31.4%	COM	030420103
MSCI	MSCI INC	122,315	$18.28M	0.0%	$83.16	+58.7%	COM	55354G100
LYB	LYONDELLBASELL INDUSTRIES N	172,800	$18.26M	0.0%	$59.30	+16.3%	Call	N53745100
CAG	CONAGRA BRANDS INC	492,596	$18.17M	0.0%	$23.00	+18.4%	COM	205887102
WMB	WILLIAMS COS INC DEL	728,460	$18.11M	0.0%	$20.58	-7.4%	COM	969457100
ABBV	ABBVIE INC	190,600	$18.04M	0.0%	$48.72	+61.2%	Call	00287Y109
—	NATIONAL OILWELL VARCO INC	489,501	$18.03M	0.0%	$59.54	—	COM	637071101
IWS	ISHARES TR	208,111	$17.99M	0.0%	$54.47	—	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	147,911	$17.97M	0.0%	$93.33	—	RUS 2000 VAL ETF	464287630
XLE	SELECT SECTOR SPDR TR	266,200	$17.95M	0.0%	$72.22	—	Call	81369Y506
—	ISHARES TR	662,494	$17.86M	0.0%	$28.42	—	CUR HED MSCI GER	46434V704
—	QIAGEN NV	552,631	$17.86M	0.0%	$30.83	—	SHS NEW	N72482123
AJG	GALLAGHER ARTHUR J & CO	258,131	$17.75M	0.0%	$48.25	+25.2%	COM	363576109
—	PIONEER NAT RES CO	103,100	$17.71M	0.0%	$158.55	—	Put	723787107
HLT	HILTON WORLDWIDE HLDGS INC	224,557	$17.69M	0.0%	$62.66	+27.5%	COM	43300A203
BEN	FRANKLIN RES INC	504,870	$17.51M	0.0%	$29.30	-10.7%	COM	354613101
—	CERNER CORP	301,880	$17.51M	0.0%	$65.02	—	COM	156782104
—	CENTURYLINK INC	1,065,324	$17.5M	0.0%	$26.40	—	COM	156700106
—	ANADARKO PETE CORP	289,700	$17.5M	0.0%	$57.60	—	Put	032511107
JBHT	HUNT J B TRANS SVCS INC	149,173	$17.48M	0.0%	$74.58	+49.2%	COM	445658107
IP	INTL PAPER CO	326,908	$17.47M	0.0%	$32.82	+19.5%	COM	460146103
XRAY	DENTSPLY SIRONA INC	346,665	$17.44M	0.0%	$60.02	-1.9%	COM	24906P109
IVZ	INVESCO LTD	542,434	$17.36M	0.0%	$22.85	+3.4%	SHS	G491BT108
DIS	DISNEY WALT CO	172,500	$17.33M	0.0%	$81.32	+24.2%	Put	254687106
MHK	MOHAWK INDS INC	74,585	$17.32M	0.0%	$234.07	+10.1%	COM	608190104
CDNS	CADENCE DESIGN SYSTEM INC	467,840	$17.2M	0.0%	$36.72	+11.0%	COM	127387108
BF/B	BROWN FORMAN CORP	314,363	$17.11M	0.0%	$39.02	+20.0%	CL B	115637209
MDY	SPDR S&P MIDCAP 400 ETF TR	50,000	$17.09M	0.0%	$291.91	—	Call	78467Y107
FBIN	FORTUNE BRANDS HOME & SEC IN	289,821	$17.07M	0.0%	$45.07	+9.6%	COM	34964C106
CW	CURTISS WRIGHT CORP	126,249	$17.05M	0.0%	$117.15	+7.5%	COM	231561101
LYB	LYONDELLBASELL INDUSTRIES N	161,297	$17.05M	0.0%	$59.30	+16.3%	SHS - A -	N53745100
RCI	ROGERS COMMUNICATIONS INC	380,601	$16.99M	0.0%	$41.22	+13.9%	CL B	775109200
GAP	GAP INC DEL	543,531	$16.96M	0.0%	$22.72	+9.2%	COM	364760108
CHRW	C H ROBINSON WORLDWIDE INC	180,544	$16.92M	0.0%	$57.05	+34.0%	COM NEW	12541W209
ABEV	AMBEV SA	2,325,719	$16.91M	0.0%	$6.84	—	SPONSORED ADR	02319V103
EXPE	EXPEDIA GROUP INC	153,008	$16.89M	0.0%	$122.19	-7.8%	COM NEW	30212P303
RMD	RESMED INC	170,865	$16.83M	0.0%	$67.92	+29.0%	COM	761152107
ONC	BEIGENE LTD	100,000	$16.8M	0.0%	$168.00	—	SPONSORED ADR	07725L102
SBNY	SIGNATURE BK NEW YORK N Y	118,203	$16.78M	0.0%	$138.18	—	COM	82669G104
FFIV	F5 NETWORKS INC	115,644	$16.73M	0.0%	$115.18	+24.5%	COM	315616102
SRE	SEMPRA ENERGY	150,314	$16.72M	0.0%	$39.30	+6.4%	COM	816851109
EA	ELECTRONIC ARTS INC	137,300	$16.65M	0.0%	$88.47	+33.2%	Call	285512109
EXC	EXELON CORP	426,700	$16.65M	0.0%	$19.34	+6.1%	Call	30161N101
HST	HOST HOTELS & RESORTS INC	892,880	$16.64M	0.0%	$12.66	+14.3%	COM	44107P104
RSG	REPUBLIC SVCS INC	250,856	$16.62M	0.0%	$37.70	+57.2%	COM	760759100
EL	LAUDER ESTEE COS INC	110,700	$16.57M	0.0%	$95.11	+31.9%	Put	518439104
—	VANECK VECTORS ETF TR	723,900	$16.46M	0.0%	$21.20	—	Call	92189F403
IJH	ISHARES TR	87,587	$16.43M	0.0%	$126.68	—	CORE S&P MCP ETF	464287507
DVN	DEVON ENERGY CORP NEW	515,624	$16.39M	0.0%	$29.72	-12.2%	COM	25179M103
IWO	ISHARES TR	86,088	$16.38M	0.0%	$146.31	—	RUS 2000 GRW ETF	464287648
ALGN	ALIGN TECHNOLOGY INC	65,115	$16.35M	0.0%	$150.94	+70.1%	COM	016255101
TAP	MOLSON COORS BREWING CO	216,366	$16.3M	0.0%	$65.86	-1.5%	CL B	60871R209
FNV	FRANCO NEVADA CORP	238,105	$16.26M	0.0%	$66.05	+2.5%	COM	351858105
GOOG	ALPHABET INC	15,700	$16.2M	0.0%	$39.58	+38.4%	Call	02079K107
GPN	GLOBAL PMTS INC	144,824	$16.15M	0.0%	$81.36	+29.3%	COM	37940X102
PM	PHILIP MORRIS INTL INC	162,000	$16.1M	0.0%	$63.05	+9.0%	Call	718172109
—	POWERSHARES QQQ TRUST	100,000	$16.01M	0.0%	$147.91	—	Call	73935A104
VLO	VALERO ENERGY CORP NEW	172,500	$16M	0.0%	$52.33	+30.3%	Put	91913Y100
MAA	MID AMER APT CMNTYS INC	174,400	$15.91M	0.0%	$69.29	-0.5%	COM	59522J103
—	NEKTAR THERAPEUTICS	148,960	$15.83M	0.0%	$106.26	—	COM	640268108
EWY	ISHARES INC	209,699	$15.81M	0.0%	$66.89	—	MSCI STH KOR ETF	464286772
CMCSA	COMCAST CORP NEW	462,100	$15.79M	0.0%	$27.64	+15.0%	Call	20030N101
MFC	MANULIFE FINL CORP	848,696	$15.73M	0.0%	$16.69	+19.9%	COM	56501R106
RHI	ROBERT HALF INTL INC	270,437	$15.66M	0.0%	$44.57	+28.2%	COM	770323103
ALB	ALBEMARLE CORP	168,728	$15.65M	0.0%	$92.89	+6.3%	COM	012653101
PG	PROCTER AND GAMBLE CO	197,100	$15.63M	0.0%	$65.84	+3.1%	Call	742718109
MSA	MSA SAFETY INC	186,688	$15.54M	0.0%	$80.19	+0.1%	COM	553498106
MGA	MAGNA INTL INC	275,970	$15.53M	0.0%	$35.58	+22.9%	COM	559222401
SBAC	SBA COMMUNICATIONS CORP NEW	90,815	$15.52M	0.0%	$123.23	+24.2%	CL A	78410G104
ENB	ENBRIDGE INC	494,202	$15.51M	0.0%	$24.41	-11.9%	COM	29250N105
—	SVB FINL GROUP	64,409	$15.46M	0.0%	$217.81	—	COM	78486Q101
CMS	CMS ENERGY CORP	341,164	$15.45M	0.0%	$29.92	+16.1%	COM	125896100
AMG	AFFILIATED MANAGERS GROUP	81,402	$15.43M	0.0%	$172.52	+9.9%	COM	008252108
AAL	AMERICAN AIRLS GROUP INC	295,500	$15.35M	0.0%	$46.07	+13.5%	Put	02376R102
ULTA	ULTA BEAUTY INC	75,169	$15.35M	0.0%	$218.97	-1.2%	COM	90384S303
—	BROADCOM LTD	65,100	$15.34M	0.0%	$230.91	—	Put	Y09827109
TMUS	T MOBILE US INC	250,212	$15.27M	0.0%	$58.46	+3.4%	COM	872590104
BABA	ALIBABA GROUP HLDG LTD	85,000	$15.21M	0.0%	$109.39	—	Call	01609W102
EWT	ISHARES INC	400,027	$15.2M	0.0%	$30.77	—	MSCI TAIWAN ETF	46434G772
NOC	NORTHROP GRUMMAN CORP	43,500	$15.19M	0.0%	$178.88	+64.5%	Put	666807102
PHM	PULTE GROUP INC	514,112	$15.16M	0.0%	$20.84	+36.3%	COM	745867101
VOD	VODAFONE GROUP PLC NEW	543,063	$15.11M	0.0%	$27.78	—	SPONSORED ADR	92857W308
KRE	SPDR SERIES TRUST	250,014	$15.1M	0.0%	$57.38	—	S&P REGL BKG	78464A698
GDOT	GREEN DOT CORP	234,991	$15.08M	0.0%	$60.19	+4.7%	CL A	39304D102
DIA	SPDR DOW JONES INDL AVRG ETF	62,383	$15.06M	0.0%	$234.41	—	UT SER 1	78467X109
AXP	AMERICAN EXPRESS CO	160,600	$14.98M	0.0%	$77.10	+12.9%	Put	025816109
EEM	ISHARES TR	310,000	$14.97M	0.0%	$45.90	—	Put	464287234
CNC	CENTENE CORP DEL	139,101	$14.87M	0.0%	$33.57	+55.3%	COM	15135B101
NRG	NRG ENERGY INC	485,711	$14.83M	0.0%	$21.14	+8.6%	COM NEW	629377508
—	KANSAS CITY SOUTHERN	134,356	$14.76M	0.0%	$92.83	—	COM NEW	485170302
—	CONCHO RES INC	98,045	$14.74M	0.0%	$141.37	—	COM	20605P101
—	SUNLANDS ONLINE ED GROUP	1,774,150	$14.72M	0.0%	$8.30	—	ADS	86740P108
MET	METLIFE INC	319,800	$14.68M	0.0%	$34.63	+6.9%	Put	59156R108
IFF	INTERNATIONAL FLAVORS&FRAGRA	107,009	$14.65M	0.0%	$86.85	+35.9%	COM	459506101
XLK	SELECT SECTOR SPDR TR	223,594	$14.63M	0.0%	$50.66	—	TECHNOLOGY	81369Y803
BA	BOEING CO	44,800	$14.62M	0.0%	$192.71	+67.6%	Call	097023105
NTR	NUTRIEN LTD	309,131	$14.59M	0.0%	$38.37	0.0%	COM	67077M108
WTW	WILLIS TOWERS WATSON PUB LTD	95,849	$14.59M	0.0%	$137.50	+2.3%	SHS	G96629103
CEPU	CENTRAL PUERTO S A	855,043	$14.54M	0.0%	$17.00	—	SPONSORED ADR	155038201
NCLH	NORWEGIAN CRUISE LINE HLDGS	273,641	$14.49M	0.0%	$55.80	+1.9%	SHS	G66721104
EA	ELECTRONIC ARTS INC	119,500	$14.44M	0.0%	$88.47	+33.2%	Put	285512109
COTY	COTY INC	785,080	$14.37M	0.0%	$17.93	-0.1%	COM CL A	222070203
SJM	SMUCKER J M CO	115,707	$14.35M	0.0%	$90.91	+6.8%	COM NEW	832696405
AIZ	ASSURANT INC	156,877	$14.34M	0.0%	$76.62	+2.6%	COM	04621X108
HOG	HARLEY DAVIDSON INC	333,869	$14.32M	0.0%	$50.88	-6.0%	COM	412822108
GT	GOODYEAR TIRE & RUBR CO	538,329	$14.31M	0.0%	$30.65	+0.9%	COM	382550101
WU	WESTERN UN CO	742,755	$14.28M	0.0%	$18.23	—	COM	959802109
—	UNILEVER N V	252,869	$14.26M	0.0%	$43.71	—	N Y SHS NEW	904784709
NDAQ	NASDAQ INC	165,305	$14.25M	0.0%	$20.05	+19.2%	COM	631103108
—	DISH NETWORK CORP	374,895	$14.21M	0.0%	$58.41	—	CL A	25470M109
EXC	EXELON CORP	362,500	$14.14M	0.0%	$19.34	+6.1%	Put	30161N101
EBAY	EBAY INC	351,000	$14.12M	0.0%	$28.95	+27.2%	Call	278642103
WRB	W R BERKLEY CORPORATION	192,914	$14.03M	0.0%	$15.06	+15.9%	COM	084423102
LVS	LAS VEGAS SANDS CORP	194,088	$13.96M	0.0%	$50.71	+23.1%	COM	517834107
WYNN	WYNN RESORTS LTD	76,500	$13.95M	0.0%	$139.59	+13.5%	Put	983134107
MRK	MERCK & CO INC	255,000	$13.89M	0.0%	$41.62	+1.5%	Put	58933Y105
HON	HONEYWELL INTL INC	95,900	$13.86M	0.0%	$76.86	+52.9%	Call	438516106
—	LEUCADIA NATL CORP	609,694	$13.86M	0.0%	$25.01	—	COM	527288104
CCEP	COCA COLA EUROPEAN PARTNERS	332,471	$13.85M	0.0%	$31.04	+1.2%	SHS	G25839104
TSLA	TESLA INC	51,900	$13.81M	0.0%	$18.48	+19.0%	Put	88160R101
DPZ	DOMINOS PIZZA INC	58,640	$13.7M	0.0%	$175.55	+13.4%	COM	25754A201
—	HESS CORP	270,189	$13.68M	0.0%	$55.42	—	COM	42809H107
PSX	PHILLIPS 66	142,500	$13.67M	0.0%	$61.29	+16.6%	Put	718546104
DAL	DELTA AIR LINES INC DEL	247,700	$13.58M	0.0%	$43.00	+18.0%	Call	247361702
HAS	HASBRO INC	160,620	$13.54M	0.0%	$59.99	+16.7%	COM	418056107
CAH	CARDINAL HEALTH INC	215,618	$13.52M	0.0%	$48.82	+11.0%	COM	14149Y108
UAL	UNITED CONTL HLDGS INC	193,200	$13.42M	0.0%	$63.40	+9.0%	Call	910047109
FXI	ISHARES TR	283,700	$13.4M	0.0%	$46.11	—	Call	464287184
ORCL	ORACLE CORP	289,900	$13.26M	0.0%	$37.74	+17.2%	Put	68389X105
CM	CDN IMPERIAL BK COMM TORONTO	150,000	$13.24M	0.0%	$30.21	+6.5%	Call	136069101
BMY	BRISTOL MYERS SQUIBB CO	208,900	$13.21M	0.0%	$42.46	+13.3%	Call	110122108
JNJ	JOHNSON & JOHNSON	102,900	$13.18M	0.0%	$83.64	+29.6%	Call	478160104
—	RED HAT INC	88,057	$13.17M	0.0%	$83.11	—	COM	756577102
—	TRANSCANADA CORP	318,101	$13.13M	0.0%	$44.68	—	COM	89353D107
DHR	DANAHER CORP DEL	134,000	$13.12M	0.0%	$56.62	+48.8%	Call	235851102
VRSK	VERISK ANALYTICS INC	124,897	$12.99M	0.0%	$79.47	+20.0%	COM	92345Y106
IEV	ISHARES TR	278,645	$12.98M	0.0%	$42.59	—	EUROPE ETF	464287861
DLR	DIGITAL RLTY TR INC	122,994	$12.96M	0.0%	$69.83	+14.6%	COM	253868103
BCE	BCE INC	300,000	$12.91M	0.0%	$28.52	-3.6%	Call	05534B760
UDR	UDR INC	361,679	$12.88M	0.0%	$25.43	+4.2%	COM	902653104
GT	GOODYEAR TIRE & RUBR CO	484,300	$12.87M	0.0%	$30.65	+0.9%	Put	382550101
—	VIACOM INC NEW	412,492	$12.81M	0.0%	$50.69	—	CL B	92553P201
CRM	SALESFORCE COM INC	110,100	$12.8M	0.0%	$75.14	+51.0%	Call	79466L302
INCY	INCYTE CORP	153,259	$12.77M	0.0%	$115.31	-21.8%	COM	45337C102
FNF	FIDELITY NATIONAL FINANCIAL	318,130	$12.73M	0.0%	$17.98	+51.7%	FNF GROUP COM	31620R303
MS	MORGAN STANLEY	235,600	$12.71M	0.0%	$33.15	+31.8%	Call	617446448
EBAY	EBAY INC	315,800	$12.7M	0.0%	$28.95	+27.2%	Put	278642103
—	CHINA LODGING GROUP LTD	96,337	$12.69M	0.0%	$127.88	—	SPONSORED ADR	16949N109
PEP	PEPSICO INC	116,100	$12.67M	0.0%	$73.90	+20.8%	Put	713448108
F	FORD MTR CO DEL	1,134,400	$12.57M	0.0%	$8.13	-8.0%	Put	345370860
VTI	VANGUARD INDEX FDS	93,853	$12.57M	0.0%	$90.05	—	TOTAL STK MKT	922908769
GPC	GENUINE PARTS CO	138,848	$12.47M	0.0%	$68.90	+11.5%	COM	372460105
—	INGERSOLL-RAND PLC	145,846	$12.47M	0.0%	$84.36	—	SHS	G47791101
ARW	ARROW ELECTRS INC	161,643	$12.45M	0.0%	$67.32	+20.5%	COM	042735100
AIT	APPLIED INDL TECHNOLOGIES IN	170,637	$12.44M	0.0%	$63.35	+1.4%	COM	03820C105
—	VMWARE INC	102,308	$12.42M	0.0%	$83.34	—	CL A COM	928563402
CPB	CAMPBELL SOUP CO	286,516	$12.41M	0.0%	$34.80	-0.4%	COM	134429109
—	BROADCOM LTD	52,400	$12.35M	0.0%	$230.91	—	Call	Y09827109
DVA	DAVITA INC	184,840	$12.19M	0.0%	$70.92	+3.6%	COM	23918K108
GS	GOLDMAN SACHS GROUP INC	48,300	$12.16M	0.0%	$184.42	+18.4%	Call	38141G104
HRL	HORMEL FOODS CORP	352,154	$12.09M	0.0%	$25.11	+10.2%	COM	440452100
EZU	ISHARES INC	278,103	$12.06M	0.0%	$39.27	—	MSCI EURZONE ETF	464286608
LNT	ALLIANT ENERGY CORP	294,226	$12.03M	0.0%	$28.85	+6.9%	COM	018802108
CVX	CHEVRON CORP NEW	105,000	$11.97M	0.0%	$81.16	+4.8%	Put	166764100
—	QEP RES INC	1,221,630	$11.96M	0.0%	$10.02	—	COM	74733V100
IBM	INTERNATIONAL BUSINESS MACHS	78,200	$11.95M	0.0%	$117.26	-8.5%	Call	459200101
MSI	MOTOROLA SOLUTIONS INC	113,379	$11.94M	0.0%	$68.52	+33.6%	COM NEW	620076307
—	SK TELECOM LTD	493,651	$11.93M	0.0%	$20.85	—	SPONSORED ADR	78440P108
BKR	BAKER HUGHES A GE CO	428,145	$11.89M	0.0%	$28.09	-12.8%	CL A	05722G100
—	AETNA INC NEW	70,300	$11.88M	0.0%	$120.87	—	Put	00817Y108
HP	HELMERICH & PAYNE INC	177,484	$11.81M	0.0%	$65.01	+3.8%	COM	423452101
HEDJ	WISDOMTREE TR	188,099	$11.8M	0.0%	$59.69	—	EUROPE HEDGED EQ	97717X701
CMCSA	COMCAST CORP NEW	345,100	$11.79M	0.0%	$27.64	+15.0%	Put	20030N101
UNH	UNITEDHEALTH GROUP INC	55,100	$11.79M	0.0%	$138.55	+45.2%	Put	91324P102
—	ALLERGAN PLC	69,700	$11.73M	0.0%	$206.84	—	Put	G0177J108
ACM	AECOM	328,198	$11.69M	0.0%	$31.97	+11.1%	COM	00766T100
TMO	THERMO FISHER SCIENTIFIC INC	56,500	$11.66M	0.0%	$129.80	+58.4%	Put	883556102
PKG	PACKAGING CORP AMER	103,401	$11.65M	0.0%	$82.20	+15.6%	COM	695156109
AEIS	ADVANCED ENERGY INDS	182,335	$11.65M	0.0%	$69.88	-3.0%	COM	007973100
—	CIMAREX ENERGY CO	124,458	$11.64M	0.0%	$110.59	—	COM	171798101
—	CENTERSTATE BK CORP	435,778	$11.56M	0.0%	$26.53	—	COM	15201P109
CF	CF INDS HLDGS INC	305,294	$11.52M	0.0%	$39.45	-15.3%	COM	125269100
TXN	TEXAS INSTRS INC	110,500	$11.48M	0.0%	$50.82	+70.9%	Put	882508104
BALL	BALL CORP	288,614	$11.46M	0.0%	$36.56	-2.0%	COM	058498106
HON	HONEYWELL INTL INC	79,300	$11.46M	0.0%	$76.86	+52.9%	Put	438516106
WHR	WHIRLPOOL CORP	74,800	$11.45M	0.0%	$163.35	+2.3%	Call	963320106
—	INTERPUBLIC GROUP COS INC	495,106	$11.4M	0.0%	$14.36	+14.2%	COM	460690100
—	HRG GROUP INC	691,202	$11.4M	0.0%	$16.47	—	COM	40434J100
BIIB	BIOGEN INC	41,500	$11.36M	0.0%	$259.40	+19.7%	Put	09062X103
FAF	FIRST AMERN FINL CORP	193,569	$11.36M	0.0%	$39.74	+13.3%	COM	31847R102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	116,009	$11.34M	0.0%	$108.98	+2.8%	COM	874054109
LVS	LAS VEGAS SANDS CORP	156,600	$11.26M	0.0%	$50.71	+23.1%	Put	517834107
—	IMPERVA INC	259,861	$11.25M	0.0%	$42.57	—	COM	45321L100
—	BLACKHAWK NETWORK HLDGS INC	251,151	$11.23M	0.0%	$44.70	—	COM	09238E104
LEMB	ISHARES INC	222,400	$11.2M	0.0%	$46.09	—	JP MORGAN EM ETF	464286517
NSP	INSPERITY INC	160,946	$11.19M	0.0%	$42.39	+24.9%	COM	45778Q107
—	BLACKSTONE GROUP L P	350,000	$11.18M	0.0%	$30.11	—	Put	09253U108
APD	AIR PRODS & CHEMS INC	70,200	$11.16M	0.0%	$113.26	+19.9%	Put	009158106
LKQ	LKQ CORP	293,632	$11.14M	0.0%	$32.33	+12.7%	COM	501889208
BTI	BRITISH AMERN TOB PLC	192,718	$11.13M	0.0%	$63.02	—	SPONSORED ADR	110448107
MKC	MCCORMICK & CO INC	104,381	$11.11M	0.0%	$42.67	+6.1%	COM NON VTG	579780206
AAL	AMERICAN AIRLS GROUP INC	213,200	$11.08M	0.0%	$46.07	+13.5%	Call	02376R102
CNQ	CANADIAN NAT RES LTD	351,270	$11.03M	0.0%	$17.39	-36.6%	COM	136385101
TJX	TJX COS INC NEW	134,900	$11M	0.0%	$30.89	+14.9%	Call	872540109
—	WESTROCK CO	170,591	$10.95M	0.0%	$49.24	—	COM	96145D105
—	FLIR SYS INC	217,645	$10.88M	0.0%	$38.04	—	COM	302445101
MGM	MGM RESORTS INTERNATIONAL	310,176	$10.86M	0.0%	$28.80	+17.0%	COM	552953101
EMN	EASTMAN CHEM CO	102,200	$10.79M	0.0%	$56.84	+35.6%	Call	277432100
—	AON PLC	76,697	$10.76M	0.0%	$127.56	—	SHS CL A	G0408V102
JBL	JABIL INC	374,021	$10.74M	0.0%	$19.13	+35.5%	COM	466313103
CCK	CROWN HOLDINGS INC	211,191	$10.72M	0.0%	$46.38	+9.4%	COM	228368106
JLL	JONES LANG LASALLE INC	61,321	$10.71M	0.0%	$136.54	+16.4%	COM	48020Q107
COP	CONOCOPHILLIPS	180,600	$10.71M	0.0%	$48.16	-9.1%	Call	20825C104
—	KINDRED HEALTHCARE INC	1,167,295	$10.68M	0.0%	$9.90	—	COM	494580103
JKHY	HENRY JACK & ASSOC INC	87,838	$10.63M	0.0%	$92.31	+20.0%	COM	426281101
LVS	LAS VEGAS SANDS CORP	147,400	$10.6M	0.0%	$50.71	+23.1%	Call	517834107
HOLX	HOLOGIC INC	280,411	$10.48M	0.0%	$36.79	+9.8%	COM	436440101
UCB	UNITED CMNTY BKS BLAIRSVLE G	328,902	$10.41M	0.0%	$30.08	+4.0%	COM	90984P303
ORI	OLD REP INTL CORP	482,777	$10.36M	0.0%	$9.79	+15.5%	COM	680223104
AGO	ASSURED GUARANTY LTD	283,820	$10.27M	0.0%	$31.31	-1.9%	COM	G0585R106
G	GENPACT LIMITED	320,845	$10.26M	0.0%	$26.89	+10.3%	SHS	G3922B107
WDAY	WORKDAY INC	80,698	$10.26M	0.0%	$112.65	+8.6%	CL A	98138H101
—	SPDR SERIES TRUST	291,100	$10.25M	0.0%	$36.17	—	Call	78464A730
GS	GOLDMAN SACHS GROUP INC	40,700	$10.25M	0.0%	$184.42	+18.4%	Put	38141G104
PYPL	PAYPAL HLDGS INC	135,000	$10.24M	0.0%	$55.22	+43.3%	Put	70450Y103
CTAS	CINTAS CORP	60,035	$10.24M	0.0%	$27.12	+41.6%	COM	172908105
AMD	ADVANCED MICRO DEVICES INC	1,014,209	$10.19M	0.0%	$10.97	+8.1%	COM	007903107
GRFS	GRIFOLS S A	480,494	$10.19M	0.0%	$18.27	—	SP ADR REP B NVT	398438408
DHR	DANAHER CORP DEL	104,000	$10.18M	0.0%	$56.62	+48.8%	Put	235851102
ORCL	ORACLE CORP	221,600	$10.14M	0.0%	$37.74	+17.2%	Call	68389X105
FICO	FAIR ISAAC CORP	59,740	$10.12M	0.0%	$166.49	+0.3%	COM	303250104
FDN	FIRST TR EXCHANGE TRADED FD	85,700	$10.1M	0.0%	$117.79	—	DJ INTERNT IDX	33733E302
EWU	ISHARES TR	289,915	$10.07M	0.0%	$30.97	—	MSCI UK ETF NEW	46435G334
RL	RALPH LAUREN CORP	89,550	$10.01M	0.0%	$83.84	+10.5%	CL A	751212101
—	CTRIP COM INTL LTD	214,600	$10.01M	0.0%	$47.00	—	Put	22943F100
—	NOBLE ENERGY INC	329,009	$9.97M	0.0%	$48.19	—	COM	655044105
—	ANNALY CAP MGMT INC	954,186	$9.953M	0.0%	$11.34	—	COM	035710409
—	BOARDWALK PIPELINE PARTNERS	980,329	$9.951M	0.0%	$15.38	—	UT LTD PARTNER	096627104
—	JUNIPER NETWORKS INC	408,533	$9.939M	0.0%	$25.79	—	COM	48203R104
—	CELGENE CORP	111,500	$9.931M	0.0%	$106.32	—	Call	151020104
MOS	MOSAIC CO NEW	408,274	$9.914M	0.0%	$24.43	-5.3%	COM	61945C103
—	L BRANDS INC	258,848	$9.891M	0.0%	$57.39	—	COM	501797104
—	CSRA INC	239,853	$9.889M	0.0%	$34.51	—	COM	12650T104
CMI	CUMMINS INC	61,000	$9.887M	0.0%	$122.60	+14.0%	Put	231021106
COP	CONOCOPHILLIPS	166,700	$9.884M	0.0%	$48.16	-9.1%	Put	20825C104
TDG	TRANSDIGM GROUP INC	32,092	$9.851M	0.0%	$141.08	+55.0%	COM	893641100
—	THOMSON REUTERS CORP	254,759	$9.843M	0.0%	$41.12	—	COM	884903105
—	BARRICK GOLD CORP	789,500	$9.821M	0.0%	$14.98	—	Call	067901108
PWR	QUANTA SVCS INC	283,625	$9.75M	0.0%	$26.77	+32.9%	COM	74762E102
BFH	ALLIANCE DATA SYSTEMS CORP	45,688	$9.725M	0.0%	$171.39	-0.3%	COM	018581108
WYNN	WYNN RESORTS LTD	53,224	$9.706M	0.0%	$139.59	+13.5%	COM	983134107
CWH	CAMPING WORLD HLDGS INC	300,864	$9.703M	0.0%	$27.14	0.0%	CL A	13462K109
—	BUCKEYE PARTNERS L P	258,800	$9.677M	0.0%	$65.97	—	UNIT LTD PARTN	118230101
—	GRACE W R & CO DEL NEW	157,963	$9.672M	0.0%	$70.42	—	COM	38388F108
IRM	IRON MTN INC NEW	294,304	$9.671M	0.0%	$22.00	-1.1%	COM	46284V101
FRCB	FIRST REP BK SAN FRANCISCO C	104,133	$9.645M	0.0%	$81.96	+8.7%	COM	33616C100
NEM	NEWMONT MINING CORP	246,500	$9.607M	0.0%	$25.57	+19.9%	Put	651639106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	119,300	$9.604M	0.0%	$54.80	+28.8%	Call	192446102
CAT	CATERPILLAR INC DEL	64,900	$9.565M	0.0%	$95.16	+39.8%	Call	149123101
—	SYMANTEC CORP	370,000	$9.54M	0.0%	$24.24	—	Put	871503108
—	APARTMENT INVT & MGMT CO	233,654	$9.521M	0.0%	$40.63	—	CL A	03748R101
AFG	AMERICAN FINL GROUP INC OHIO	84,668	$9.516M	0.0%	$43.46	+32.8%	COM	025932104
WMT	WALMART INC	107,000	$9.511M	0.0%	$26.73	+6.0%	Call	931142103
CTRA	CABOT OIL & GAS CORP	396,263	$9.503M	0.0%	$19.93	-5.1%	COM	127097103
MA	MASTERCARD INCORPORATED	55,700	$9.488M	0.0%	$98.64	+66.0%	Call	57636Q104
QRVO	QORVO INC	134,451	$9.472M	0.0%	$64.62	+16.6%	COM	74736K101
DAN	DANA INCORPORATED	367,092	$9.455M	0.0%	$23.09	+7.3%	COM	235825205
TEVA	TEVA PHARMACEUTICAL INDS LTD	550,539	$9.409M	0.0%	$24.13	—	SPONSORED ADR	881624209
—	INFINITY PPTY & CAS CORP	79,274	$9.386M	0.0%	$118.40	—	COM	45665Q103
AIG	AMERICAN INTL GROUP INC	171,300	$9.322M	0.0%	$42.02	+14.4%	Put	026874784
—	CANADIAN PAC RY LTD	52,622	$9.268M	0.0%	$146.86	—	COM	13645T100
—	WALGREENS BOOTS ALLIANCE INC	139,900	$9.159M	0.0%	$78.20	—	Put	931427108
PSTG	PURE STORAGE INC	457,749	$9.132M	0.0%	$19.62	0.0%	CL A	74624M102
HXL	HEXCEL CORP NEW	140,328	$9.086M	0.0%	$26.84	+145.4%	COM	428291108
KHC	KRAFT HEINZ CO	145,500	$9.063M	0.0%	$52.30	-6.4%	Put	500754106
FE	FIRSTENERGY CORP	265,670	$9.036M	0.0%	$23.40	-0.4%	COM	337932107
EXPE	EXPEDIA GROUP INC	81,600	$9.009M	0.0%	$122.19	-7.8%	Put	30212P303
—	DUN & BRADSTREET CORP DEL NE	76,975	$9.007M	0.0%	$115.71	—	COM	26483E100
—	CABOT MICROELECTRONICS CORP	83,933	$8.99M	0.0%	$107.11	—	COM	12709P103
MMM	3M CO	41,100	$8.986M	0.0%	$113.92	+31.8%	Call	88579Y101
TYL	TYLER TECHNOLOGIES INC	42,557	$8.978M	0.0%	$191.54	+4.4%	COM	902252105
EWZ	ISHARES INC	200,000	$8.976M	0.0%	$38.88	—	Put	464286400
FXI	ISHARES TR	190,000	$8.976M	0.0%	$46.11	—	Put	464287184
SWKS	SKYWORKS SOLUTIONS INC	89,300	$8.953M	0.0%	$77.11	+12.8%	Call	83088M102
BWA	BORGWARNER INC	177,623	$8.922M	0.0%	$39.80	+3.1%	COM	099724106
—	HANESBRANDS INC	484,255	$8.92M	0.0%	$27.37	—	COM	410345102
GLW	CORNING INC	319,800	$8.916M	0.0%	$19.25	+28.9%	Put	219350105
—	FIAT CHRYSLER AUTOMOBILES N	433,470	$8.895M	0.0%	$14.41	—	SHS	N31738102
EFX	EQUIFAX INC	75,395	$8.882M	0.0%	$93.87	+19.2%	COM	294429105
AES	AES CORP	768,143	$8.74M	0.0%	$9.35	-12.4%	COM	00130H105
—	VANECK VECTORS ETF TR	383,700	$8.725M	0.0%	$21.20	—	Put	92189F403
GRMN	GARMIN LTD	147,731	$8.717M	0.0%	$43.09	+17.4%	SHS	H2906T109
MAT	MATTEL INC	661,010	$8.692M	0.0%	$24.89	-37.4%	COM	577081102
AVY	AVERY DENNISON CORP	81,302	$8.639M	0.0%	$53.41	+88.4%	COM	053611109
—	FOOT LOCKER INC	189,595	$8.634M	0.0%	$46.67	—	COM	344849104
HUM	HUMANA INC	32,100	$8.629M	0.0%	$202.85	+24.8%	Call	444859102
—	BROOKFIELD ASSET MGMT INC	220,116	$8.568M	0.0%	$38.89	—	CL A LTD VT SH	112585104
SEIC	SEI INVESTMENTS CO	114,026	$8.542M	0.0%	$47.64	+41.1%	COM	784117103
CMG	CHIPOTLE MEXICAN GRILL INC	26,400	$8.53M	0.0%	$10.49	-40.0%	Call	169656105
ADP	AUTOMATIC DATA PROCESSING IN	75,100	$8.522M	0.0%	$69.31	+42.3%	Put	053015103
UAL	UNITED CONTL HLDGS INC	122,400	$8.503M	0.0%	$63.40	+9.0%	Put	910047109
CCL	CARNIVAL CORP	129,500	$8.493M	0.0%	$49.94	+25.7%	Call	143658300
—	ARISTA NETWORKS INC	33,124	$8.457M	0.0%	$229.27	—	COM	040413106
T	AT&T INC	237,000	$8.449M	0.0%	$17.26	-8.4%	Put	00206R102
C	CITIGROUP INC	125,000	$8.44M	0.0%	$45.14	+27.7%	Call	172967424
EWBC	EAST WEST BANCORP INC	134,675	$8.422M	0.0%	$40.25	+34.3%	COM	27579R104
ZTS	ZOETIS INC	100,800	$8.418M	0.0%	$49.07	+50.9%	Put	98978V103
ADBE	ADOBE SYS INC	39,300	$8.407M	0.0%	$112.83	+80.2%	Put	00724F101
TXRH	TEXAS ROADHOUSE INC	145,268	$8.395M	0.0%	$50.15	+0.7%	COM	882681109
AXS	AXIS CAPITAL HOLDINGS LTD	145,375	$8.37M	0.0%	$44.07	-6.4%	SHS	G0692U109
V	VISA INC	71,500	$8.365M	0.0%	$77.23	+48.6%	Call	92826C839
UPS	UNITED PARCEL SERVICE INC	79,900	$8.362M	0.0%	$71.74	+19.1%	Put	911312106
NTAP	NETAPP INC	134,575	$8.302M	0.0%	$26.10	+89.6%	COM	64110D104
POR	PORTLAND GEN ELEC CO	203,827	$8.258M	0.0%	$34.05	-11.2%	COM NEW	736508847
EWH	ISHARES INC	325,563	$8.24M	0.0%	$18.57	—	MSCI HONG KG ETF	464286871
EWZ	ISHARES INC	183,417	$8.231M	0.0%	$38.88	—	MSCI BRAZIL ETF	464286400
IJK	ISHARES TR	37,671	$8.225M	0.0%	$115.54	—	S&P MC 400GR ETF	464287606
—	MASONITE INTL CORP NEW	133,791	$8.208M	0.0%	$67.57	—	COM	575385109
SCCO	SOUTHERN COPPER CORP	150,929	$8.177M	0.0%	$27.05	+28.2%	COM	84265V105
CINF	CINCINNATI FINL CORP	108,849	$8.086M	0.0%	$51.74	+17.6%	COM	172062101
—	WESTERN GAS PARTNERS LP	189,300	$8.077M	0.0%	$51.09	—	COM UNIT LP IN	958254104
ALLY	ALLY FINL INC	295,850	$8.032M	0.0%	$16.24	+38.9%	COM	02005N100
AAP	ADVANCE AUTO PARTS INC	67,616	$8.016M	0.0%	$115.21	-12.8%	COM	00751Y106
FLS	FLOWSERVE CORP	184,807	$8.008M	0.0%	$46.88	-21.3%	COM	34354P105
MET	METLIFE INC	174,400	$8.004M	0.0%	$34.63	+6.9%	Call	59156R108
—	FORWARD AIR CORP	151,173	$7.991M	0.0%	$54.48	—	COM	349853101
—	COBIZ FINANCIAL INC	406,669	$7.971M	0.0%	$7.41	—	COM	190897108
SO	SOUTHERN CO	177,300	$7.918M	0.0%	$33.58	-4.2%	Put	842587107
PNR	PENTAIR PLC	115,870	$7.894M	0.0%	$36.57	+15.8%	SHS	G7S00T104
BRO	BROWN & BROWN INC	309,960	$7.885M	0.0%	$23.80	+3.3%	COM	115236101
GRMN	GARMIN LTD	133,700	$7.879M	0.0%	$43.09	+17.4%	Put	H2906T109
XLU	SELECT SECTOR SPDR TR	155,655	$7.866M	0.0%	$52.06	—	SBI INT-UTILS	81369Y886
IPGP	IPG PHOTONICS CORP	33,699	$7.864M	0.0%	$231.09	+6.8%	COM	44980X109
EPAM	EPAM SYS INC	68,496	$7.844M	0.0%	$108.73	+5.2%	COM	29414B104
TJX	TJX COS INC NEW	95,900	$7.822M	0.0%	$30.89	+14.9%	Put	872540109
FMC	F M C CORP	101,895	$7.802M	0.0%	$40.76	+48.9%	COM NEW	302491303
ZTS	ZOETIS INC	93,100	$7.775M	0.0%	$49.07	+50.9%	Call	98978V103
IT	GARTNER INC	66,032	$7.766M	0.0%	$103.21	+21.0%	COM	366651107
XBI	SPDR SERIES TRUST	88,468	$7.761M	0.0%	$80.59	—	S&P BIOTECH	78464A870
BK	BANK NEW YORK MELLON CORP	150,500	$7.755M	0.0%	$33.57	+33.3%	Put	064058100
TPR	TAPESTRY INC	147,200	$7.744M	0.0%	$32.95	+20.7%	Put	876030107
SLM	SLM CORP	687,658	$7.709M	0.0%	$10.45	+7.4%	COM	78442P106
ZION	ZIONS BANCORPORATION	145,737	$7.685M	0.0%	$36.71	+46.6%	COM	989701107
KO	COCA COLA CO	176,700	$7.671M	0.0%	$33.28	+5.4%	Call	191216100
—	CONCHO RES INC	50,800	$7.637M	0.0%	$141.37	—	Put	20605P101
—	DISCOVERY COMMUNICATNS NEW	390,068	$7.615M	0.0%	$23.13	—	COM SER C	25470F302
—	NEWFIELD EXPL CO	310,790	$7.59M	0.0%	$30.11	—	COM	651290108
ITOT	ISHARES TR	125,535	$7.59M	0.0%	$65.76	—	CORE S&P TTL STK	464287150
LPX	LOUISIANA PAC CORP	263,649	$7.586M	0.0%	$27.06	+5.9%	COM	546347105
MLCO	MELCO RESORT ENTERTAINMENT L	261,616	$7.582M	0.0%	$17.36	—	ADR	585464100
AVT	AVNET INC	181,182	$7.567M	0.0%	$33.69	+3.7%	COM	053807103
—	MYLAN N V	183,700	$7.563M	0.0%	$40.17	—	Call	N59465109
AOS	SMITH A O	118,532	$7.538M	0.0%	$46.15	+21.4%	COM	831865209
GAP	GAP INC DEL	240,700	$7.51M	0.0%	$22.72	+9.2%	Put	364760108
EQT	EQT CORP	157,216	$7.469M	0.0%	$30.98	-14.5%	COM	26884L109
ING	ING GROEP N V	441,097	$7.468M	0.0%	$16.93	—	SPONSORED ADR	456837103
GAP	GAP INC DEL	239,100	$7.46M	0.0%	$22.72	+9.2%	Call	364760108
MMM	3M CO	33,900	$7.442M	0.0%	$113.92	+31.8%	Put	88579Y101
—	DISCOVERY COMMUNICATNS NEW	346,538	$7.427M	0.0%	$30.78	—	COM SER A	25470F104
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,100	$7.401M	0.0%	$139.88	+46.8%	Put	084670702
WYNN	WYNN RESORTS LTD	40,500	$7.386M	0.0%	$139.59	+13.5%	Call	983134107
—	ANALOGIC CORP	76,946	$7.38M	0.0%	$92.03	—	COM PAR $0.05	032657207
VOYA	VOYA FINL INC	146,062	$7.376M	0.0%	$32.01	+44.9%	COM	929089100
—	ACTIVISION BLIZZARD INC	109,200	$7.367M	0.0%	$37.82	—	Put	00507V109
EMN	EASTMAN CHEM CO	69,600	$7.348M	0.0%	$56.84	+35.6%	Put	277432100
FE	FIRSTENERGY CORP	215,600	$7.333M	0.0%	$23.40	-0.4%	Call	337932107
AIG	AMERICAN INTL GROUP INC	134,600	$7.325M	0.0%	$42.02	+14.4%	Call	026874784
ATR	APTARGROUP INC	81,490	$7.321M	0.0%	$77.09	+3.2%	COM	038336103
REGN	REGENERON PHARMACEUTICALS	21,200	$7.3M	0.0%	$381.50	-9.3%	Call	75886F107
—	UNITED TECHNOLOGIES CORP	58,000	$7.298M	0.0%	$111.39	—	Put	913017109
MLKN	MILLER HERMAN INC	228,359	$7.296M	0.0%	$30.71	+0.7%	COM	600544100
BR	BROADRIDGE FINL SOLUTIONS IN	66,418	$7.286M	0.0%	$48.96	+77.6%	COM	11133T103
—	TOTAL S A	126,146	$7.277M	0.0%	$54.70	—	SPONSORED ADR	89151E109
EWC	ISHARES INC	263,739	$7.269M	0.0%	$26.33	—	MSCI CDA ETF	464286509
—	SPDR SERIES TRUST	205,400	$7.234M	0.0%	$36.17	—	Put	78464A730
MTH	MERITAGE HOMES CORP	159,724	$7.228M	0.0%	$23.85	0.0%	COM	59001A102
—	GROUPE CGI INC	124,924	$7.198M	0.0%	$47.42	—	CL A SUB VTG	39945C109
UBS	UBS GROUP AG	406,830	$7.185M	0.0%	$16.43	+15.7%	Call	H42097107
PFGC	PERFORMANCE FOOD GROUP CO	240,225	$7.171M	0.0%	$30.65	+4.5%	COM	71377A103
LULU	LULULEMON ATHLETICA INC	80,307	$7.157M	0.0%	$63.71	+25.6%	COM	550021109
RIO	RIO TINTO PLC	138,589	$7.141M	0.0%	$51.02	—	SPONSORED ADR	767204100
PANW	PALO ALTO NETWORKS INC	39,300	$7.134M	0.0%	$19.87	+39.9%	Call	697435105
XLF	SELECT SECTOR SPDR TR	257,900	$7.11M	0.0%	$26.24	—	Put	81369Y605
STLD	STEEL DYNAMICS INC	160,413	$7.095M	0.0%	$28.56	+36.6%	COM	858119100
HUM	HUMANA INC	26,300	$7.07M	0.0%	$202.85	+24.8%	Put	444859102
MSTR	MICROSTRATEGY INC	54,531	$7.034M	0.0%	$13.43	+0.2%	CL A NEW	594972408
EPP	ISHARES INC	151,300	$7.03M	0.0%	$41.53	—	MSCI PAC JP ETF	464286665
TU	TELUS CORP	199,403	$7.009M	0.0%	$16.42	+11.1%	COM	87971M103
ADP	AUTOMATIC DATA PROCESSING IN	61,700	$7.002M	0.0%	$69.31	+42.3%	Call	053015103
NWSA	NEWS CORP NEW	443,093	$7.001M	0.0%	$13.16	+14.3%	CL A	65249B109
AFL	AFLAC INC	159,800	$6.993M	0.0%	$32.21	+14.2%	Put	001055102
FCN	FTI CONSULTING INC	144,357	$6.989M	0.0%	$44.98	+0.4%	COM	302941109
—	CADENCE BANCORPORATION	256,192	$6.976M	0.0%	$27.23	—	CL A	12739A100
CE	CELANESE CORP DEL	69,507	$6.967M	0.0%	$65.81	+37.7%	COM SER A	150870103
TGT	TARGET CORP	100,000	$6.943M	0.0%	$51.98	+12.5%	Call	87612E106
—	GLAXOSMITHKLINE PLC	177,433	$6.932M	0.0%	$38.90	—	SPONSORED ADR	37733W105
—	EQT GP HLDGS LP	300,000	$6.924M	0.0%	$29.02	—	COM UNIT REP	26885J103
BRSL	INTERNATIONAL GAME TECHNOLOG	258,763	$6.917M	0.0%	$17.30	0.0%	SHS USD	G4863A108
LQD	ISHARES TR	59,128	$6.915M	0.0%	$116.53	—	IBOXX INV CP ETF	464287242
—	CONVERGYS CORP	304,429	$6.886M	0.0%	$23.20	—	COM	212485106
AGCO	AGCO CORP	105,703	$6.854M	0.0%	$44.24	+27.6%	COM	001084102
BMA	BANCO MACRO SA	62,963	$6.798M	0.0%	$44.13	—	SPON ADR B	05961W105
SKYW	SKYWEST INC	124,437	$6.77M	0.0%	$48.20	+14.7%	COM	830879102
HPE	HEWLETT PACKARD ENTERPRISE C	383,300	$6.723M	0.0%	$8.24	+61.0%	Put	42824C109
BMY	BRISTOL MYERS SQUIBB CO	106,100	$6.711M	0.0%	$42.46	+13.3%	Put	110122108
IEX	IDEX CORP	47,035	$6.703M	0.0%	$104.09	+21.9%	COM	45167R104
RCI	ROGERS COMMUNICATIONS INC	150,000	$6.702M	0.0%	$41.22	+13.9%	Call	775109200
LW	LAMB WESTON HLDGS INC	115,044	$6.698M	0.0%	$45.22	+11.4%	COM	513272104
CX	CEMEX SAB DE CV	1,011,272	$6.695M	0.0%	$6.78	—	SPON ADR NEW	151290889
PBA	PEMBINA PIPELINE CORP	214,904	$6.695M	0.0%	$21.50	+0.2%	COM	706327103
RNR	RENAISSANCERE HOLDINGS LTD	48,305	$6.691M	0.0%	$118.24	+9.8%	COM	G7496G103
PRU	PRUDENTIAL FINL INC	64,600	$6.689M	0.0%	$65.52	+17.7%	Call	744320102
BK	BANK NEW YORK MELLON CORP	129,300	$6.663M	0.0%	$33.57	+33.3%	Call	064058100
NI	NISOURCE INC	278,362	$6.655M	0.0%	$17.09	+7.1%	COM	65473P105
MLM	MARTIN MARIETTA MATLS INC	32,025	$6.639M	0.0%	$171.68	+19.1%	COM	573284106
WDC	WESTERN DIGITAL CORP	71,900	$6.634M	0.0%	$56.84	+8.2%	Call	958102105
HSIC	SCHEIN HENRY INC	98,693	$6.633M	0.0%	$63.97	-13.4%	COM	806407102
EXR	EXTRA SPACE STORAGE INC	75,696	$6.612M	0.0%	$56.49	+10.9%	COM	30225T102
MRK	MERCK & CO INC	121,100	$6.596M	0.0%	$41.62	+1.5%	Call	58933Y105
BP	BP PLC	162,631	$6.593M	0.0%	$37.37	—	SPONSORED ADR	055622104
—	SMART GLOBAL HLDGS INC	131,981	$6.578M	0.0%	$49.84	—	SHS	G8232Y101
TXN	TEXAS INSTRS INC	63,500	$6.574M	0.0%	$50.82	+70.9%	Call	882508104
TRIP	TRIPADVISOR INC	160,515	$6.573M	0.0%	$40.20	-13.5%	COM	896945201
GD	GENERAL DYNAMICS CORP	29,700	$6.561M	0.0%	$93.81	+94.0%	Put	369550108
HAE	HAEMONETICS CORP	89,175	$6.525M	0.0%	$68.61	0.0%	COM	405024100
ALK	ALASKA AIR GROUP INC	104,390	$6.468M	0.0%	$70.85	-10.5%	COM	011659109
MUR	MURPHY OIL CORP	249,362	$6.444M	0.0%	$21.89	-0.8%	COM	626717102
TMO	THERMO FISHER SCIENTIFIC INC	31,200	$6.442M	0.0%	$129.80	+58.4%	Call	883556102
SNX	SYNNEX CORP	54,332	$6.433M	0.0%	$56.90	-0.5%	COM	87162W100
GLW	CORNING INC	230,700	$6.432M	0.0%	$19.25	+28.9%	Call	219350105
—	ILG INC	206,247	$6.416M	0.0%	$30.95	—	COM	44967H101
ADBE	ADOBE SYS INC	30,000	$6.412M	0.0%	$112.83	+80.2%	Call	00724F101
IDA	IDACORP INC	72,611	$6.409M	0.0%	$84.74	-0.4%	COM	451107106
IBB	ISHARES TR	60,000	$6.404M	0.0%	$119.99	—	Call	464287556
UTHR	UNITED THERAPEUTICS CORP DEL	56,922	$6.402M	0.0%	$127.21	-0.1%	COM	91307C102
EXPE	EXPEDIA GROUP INC	57,900	$6.393M	0.0%	$122.19	-7.8%	Call	30212P303
D	DOMINION ENERGY INC	94,300	$6.359M	0.0%	$52.93	-1.9%	Call	25746U109
—	PINNACLE ENTMT INC NEW	210,665	$6.351M	0.0%	$30.15	—	COM	72348Y105
—	CIT GROUP INC	121,868	$6.277M	0.0%	$48.73	—	COM NEW	125581801
ACWI	ISHARES TR	87,212	$6.254M	0.0%	$57.83	—	MSCI ACWI ETF	464288257
MELI	MERCADOLIBRE INC	17,500	$6.237M	0.0%	$266.70	+37.1%	Put	58733R102
XLV	SELECT SECTOR SPDR TR	76,600	$6.235M	0.0%	$76.33	—	Call	81369Y209
NEE	NEXTERA ENERGY INC	38,100	$6.223M	0.0%	$26.31	+20.5%	Put	65339F101
LYB	LYONDELLBASELL INDUSTRIES N	58,800	$6.214M	0.0%	$59.30	+16.3%	Put	N53745100
HIMX	HIMAX TECHNOLOGIES INC	1,003,149	$6.179M	0.0%	$8.82	—	SPONSORED ADR	43289P106
MHK	MOHAWK INDS INC	26,600	$6.177M	0.0%	$234.07	+10.1%	Put	608190104
TIP	ISHARES TR	54,454	$6.156M	0.0%	$113.07	—	TIPS BD ETF	464287176
MCHI	ISHARES TR	89,718	$6.15M	0.0%	$53.98	—	MSCI CHINA ETF	46429B671
NOC	NORTHROP GRUMMAN CORP	17,600	$6.145M	0.0%	$178.88	+64.5%	Call	666807102
CPA	COPA HOLDINGS SA	47,739	$6.141M	0.0%	$101.91	+4.4%	CL A	P31076105
—	AVANGRID INC	119,886	$6.128M	0.0%	$46.37	—	COM	05351W103
—	ANDEAVOR	60,900	$6.124M	0.0%	$104.93	—	Put	03349M105
—	PLY GEM HLDGS INC	281,224	$6.074M	0.0%	$21.60	—	COM	72941W100
—	HOLLYFRONTIER CORP	124,217	$6.073M	0.0%	$39.03	—	COM	436106108
ISRG	INTUITIVE SURGICAL INC	14,700	$6.069M	0.0%	$125.38	+11.3%	Put	46120E602
NOW	SERVICENOW INC	36,642	$6.068M	0.0%	$18.58	+66.1%	COM	81762P102
ACWX	ISHARES TR	121,901	$6.057M	0.0%	$49.69	—	MSCI ACWI EX US	464288240
IEF	ISHARES TR	58,600	$6.047M	0.0%	$103.19	—	BARCLAYS 7 10 YR	464287440
AEP	AMERICAN ELEC PWR INC	88,100	$6.043M	0.0%	$44.59	+14.3%	Put	025537101
BCO	BRINKS CO	84,686	$6.043M	0.0%	$59.95	+17.6%	COM	109696104
TGT	TARGET CORP	86,700	$6.02M	0.0%	$51.98	+12.5%	Put	87612E106
FE	FIRSTENERGY CORP	176,700	$6.01M	0.0%	$23.40	-0.4%	Put	337932107
WPM	WHEATON PRECIOUS METALS CORP	295,272	$6.007M	0.0%	$17.95	+3.4%	COM	962879102
RL	RALPH LAUREN CORP	53,600	$5.992M	0.0%	$83.84	+10.5%	Put	751212101
KFY	KORN FERRY INTL	115,473	$5.957M	0.0%	$36.20	+9.9%	COM NEW	500643200
RACE	FERRARI N V	48,726	$5.871M	0.0%	$63.51	+90.9%	COM	N3167Y103
PRGS	PROGRESS SOFTWARE CORP	152,628	$5.869M	0.0%	$45.83	0.0%	COM	743312100
CNI	CANADIAN NATL RY CO	80,000	$5.85M	0.0%	$57.83	+15.3%	Call	136375102
IBB	ISHARES TR	54,793	$5.849M	0.0%	$119.99	—	NASDAQ BIOTECH	464287556
GFI	GOLD FIELDS LTD NEW	1,452,008	$5.837M	0.0%	$4.69	—	SPONSORED ADR	38059T106
NBIS	YANDEX N V	146,387	$5.775M	0.0%	$38.56	—	SHS CLASS A	N97284108
SO	SOUTHERN CO	129,200	$5.77M	0.0%	$33.58	-4.2%	Call	842587107
—	BBVA BANCO FRANCES S A	252,445	$5.758M	0.0%	$21.16	—	SPONSORED ADR	07329M100
—	AETNA INC NEW	34,000	$5.746M	0.0%	$120.87	—	Call	00817Y108
MTG	MGIC INVT CORP WIS	439,931	$5.719M	0.0%	$14.16	0.0%	COM	552848103
—	NCI BUILDING SYS INC	322,690	$5.711M	0.0%	$17.70	—	COM NEW	628852204
XLV	SELECT SECTOR SPDR TR	70,025	$5.7M	0.0%	$76.33	—	SBI HEALTHCARE	81369Y209
MO	ALTRIA GROUP INC	90,900	$5.675M	0.0%	$28.02	+30.5%	Call	02209S103
—	LEGG MASON ETF INVT TR	200,000	$5.66M	0.0%	$25.21	—	CLRBRG GWT ETF	524682101
OGS	ONE GAS INC	85,694	$5.657M	0.0%	$71.01	-5.2%	COM	68235P108
—	TCF FINL CORP	247,961	$5.656M	0.0%	$20.37	—	COM	872275102
LUV	SOUTHWEST AIRLS CO	98,600	$5.648M	0.0%	$42.10	+29.1%	Call	844741108
PFE	PFIZER INC	159,100	$5.64M	0.0%	$21.26	+14.0%	Call	717081103
—	CONCHO RES INC	37,500	$5.637M	0.0%	$141.37	—	Call	20605P101
GM	GENERAL MTRS CO	155,000	$5.633M	0.0%	$31.09	+14.9%	Call	37045V100
DDD	3-D SYS CORP DEL	485,800	$5.63M	0.0%	$10.57	+1.1%	Call	88554D205
PEP	PEPSICO INC	51,400	$5.61M	0.0%	$73.90	+20.8%	Call	713448108
DXJ	WISDOMTREE TR	100,000	$5.601M	0.0%	$51.78	—	Call	97717W851
ENTG	ENTEGRIS INC	160,247	$5.577M	0.0%	$31.04	+4.8%	COM	29362U104
SEE	SEALED AIR CORP NEW	129,785	$5.553M	0.0%	$37.90	+3.4%	COM	81211K100
—	LEGG MASON ETF INVESTMENT TR	200,000	$5.537M	0.0%	$29.42	—	GLOBAL INFSTRU	52468L703
VEA	VANGUARD TAX MANAGED INTL FD	125,740	$5.504M	0.0%	$43.77	—	FTSE DEV MKT ETF	921943858
—	NXSTAGE MEDICAL INC	221,269	$5.501M	0.0%	$24.23	—	COM	67072V103
BHE	BENCHMARK ELECTRS INC	184,090	$5.499M	0.0%	$24.75	+0.7%	COM	08160H101
THG	HANOVER INS GROUP INC	46,640	$5.499M	0.0%	$80.76	+9.6%	COM	410867105
KEYS	KEYSIGHT TECHNOLOGIES INC	104,605	$5.48M	0.0%	$37.94	+25.9%	COM	49338L103
EWS	ISHARES INC	205,100	$5.47M	0.0%	$23.89	—	Call	46434G780
RRC	RANGE RES CORP	374,326	$5.442M	0.0%	$39.04	-61.7%	COM	75281A109
—	BLACKROCK INC	10,000	$5.417M	0.0%	$372.75	—	Call	09247X101
IBB	ISHARES TR	50,600	$5.401M	0.0%	$119.99	—	Put	464287556
—	GOLDCORP INC NEW	396,900	$5.381M	0.0%	$13.49	—	Call	380956409
WTFC	WINTRUST FINL CORP	62,491	$5.378M	0.0%	$85.34	+0.9%	COM	97650W108
PRU	PRUDENTIAL FINL INC	51,800	$5.364M	0.0%	$65.52	+17.7%	Put	744320102
—	UNITED TECHNOLOGIES CORP	42,500	$5.347M	0.0%	$111.39	—	Call	913017109
TECK	TECK RESOURCES LTD	207,010	$5.324M	0.0%	$18.90	+49.1%	CL B	878742204
AR	ANTERO RES CORP	267,887	$5.318M	0.0%	$22.87	-15.2%	COM	03674X106
—	ZAGG INC	435,663	$5.315M	0.0%	$12.85	—	COM	98884U108
ATO	ATMOS ENERGY CORP	62,721	$5.283M	0.0%	$52.56	+28.2%	COM	049560105
—	BARRICK GOLD CORP	422,400	$5.254M	0.0%	$14.98	—	Put	067901108
BUD	ANHEUSER BUSCH INBEV SA/NV	47,776	$5.253M	0.0%	$112.03	—	SPONSORED ADR	03524A108
GNTX	GENTEX CORP	227,480	$5.238M	0.0%	$19.49	+16.8%	COM	371901109
D	DOMINION ENERGY INC	77,200	$5.206M	0.0%	$52.93	-1.9%	Put	25746U109
LSTR	LANDSTAR SYS INC	47,401	$5.198M	0.0%	$105.04	—	COM	515098101
AZN	ASTRAZENECA PLC	148,542	$5.194M	0.0%	$36.93	—	SPONSORED ADR	046353108
THC	TENET HEALTHCARE CORP	213,156	$5.17M	0.0%	$24.60	-19.1%	COM NEW	88033G407
BC	BRUNSWICK CORP	86,460	$5.136M	0.0%	$46.14	+10.8%	COM	117043109
—	DELL TECHNOLOGIES INC	70,051	$5.132M	0.0%	$48.17	—	COM CL V	24703L103
EPI	WISDOMTREE TR	195,732	$5.132M	0.0%	$23.74	—	INDIA ERNGS FD	97717W422
A	AGILENT TECHNOLOGIES INC	76,600	$5.125M	0.0%	$41.08	+61.0%	Put	00846U101
TD	TORONTO DOMINION BK ONT	90,000	$5.117M	0.0%	$55.26	+5.9%	Call	891160509
NGG	NATIONAL GRID PLC	90,087	$5.084M	0.0%	$58.15	—	SPONSORED ADR NE	636274409
—	MARVELL TECHNOLOGY GROUP LTD	241,058	$5.063M	0.0%	$13.05	—	ORD	G5876H105
—	POWERSHARES ETF TR II	128,051	$5.049M	0.0%	$35.34	—	PWRSHS SP500 LOW	73937B654
FEZ	SPDR INDEX SHS FDS	125,000	$5.034M	0.0%	$37.57	—	Call	78463X202
OGE	OGE ENERGY CORP	152,246	$4.989M	0.0%	$36.88	-14.4%	COM	670837103
—	CAPELLA EDUCATION COMPANY	57,081	$4.986M	0.0%	$76.25	—	COM	139594105
MTN	VAIL RESORTS INC	22,453	$4.978M	0.0%	$213.94	+2.3%	COM	91879Q109
—	BLACKSTONE GROUP L P	154,600	$4.939M	0.0%	$30.11	—	Call	09253U108
—	ENBRIDGE ENERGY PARTNERS L P	511,738	$4.933M	0.0%	$13.46	—	COM	29250R106
CMI	CUMMINS INC	30,400	$4.928M	0.0%	$122.60	+14.0%	Call	231021106
OTEX	OPEN TEXT CORP	141,504	$4.919M	0.0%	$26.65	+8.3%	COM	683715106
CVS	CVS HEALTH CORP	79,000	$4.915M	0.0%	$55.94	-0.2%	Put	126650100
NWE	NORTHWESTERN CORP	91,222	$4.908M	0.0%	$42.45	-11.2%	COM NEW	668074305
—	LENDINGCLUB CORP	1,394,279	$4.88M	0.0%	$3.50	—	COM	52603A109
HCA	HCA HEALTHCARE INC	50,300	$4.879M	0.0%	$64.37	+40.3%	Put	40412C101
AMAT	APPLIED MATLS INC	89,400	$4.863M	0.0%	$31.07	+63.8%	Put	038222105
OXY	OCCIDENTAL PETE CORP DEL	74,500	$4.84M	0.0%	$64.74	-11.3%	Put	674599105
—	APTIV PLC	56,661	$4.814M	0.0%	$84.83	—	SHS	G6095L109
—	TD AMERITRADE HLDG CORP	81,016	$4.799M	0.0%	$28.17	—	COM	87236Y108
—	UNITED STATES STL CORP NEW	135,566	$4.771M	0.0%	$27.32	—	COM	912909108
WPM	WHEATON PRECIOUS METALS CORP	233,800	$4.763M	0.0%	$17.95	+3.4%	Call	962879102
—	ALTRA INDL MOTION CORP	103,474	$4.755M	0.0%	$45.95	—	COM	02208R106
REGN	REGENERON PHARMACEUTICALS	13,800	$4.752M	0.0%	$381.50	-9.3%	Put	75886F107
UNP	UNION PAC CORP	36,000	$4.73M	0.0%	$85.85	+31.7%	Call	907818108
DUK	DUKE ENERGY CORP NEW	60,800	$4.71M	0.0%	$57.44	-2.4%	Call	26441C204
—	MYLAN N V	114,200	$4.702M	0.0%	$40.17	—	Put	N59465109
KMX	CARMAX INC	75,537	$4.679M	0.0%	$50.13	+30.4%	COM	143130102
MD	MEDNAX INC	84,071	$4.677M	0.0%	$50.28	+9.0%	COM	58502B106
EOG	EOG RES INC	44,400	$4.674M	0.0%	$74.13	+9.0%	Put	26875P101
VOOG	VANGUARD ADMIRAL FDS INC	33,500	$4.662M	0.0%	$118.14	—	500 GRTH IDX F	921932505
—	MULESOFT INC	105,128	$4.624M	0.0%	$23.26	—	CL A	625207105
—	E TRADE FINANCIAL CORP	82,900	$4.593M	0.0%	$40.07	—	Put	269246401
XOM	EXXON MOBIL CORP	61,700	$4.593M	0.0%	$67.47	-17.4%	Call	30231G102
ESNT	ESSENT GROUP LTD	107,826	$4.589M	0.0%	$40.59	0.0%	COM	G3198U102
BIIB	BIOGEN INC	16,700	$4.565M	0.0%	$259.40	+19.7%	Call	09062X103
CHKP	CHECK POINT SOFTWARE TECH LT	45,739	$4.544M	0.0%	$106.19	-3.0%	ORD	M22465104
—	SCANA CORP NEW	120,974	$4.543M	0.0%	$50.57	—	COM	80589M102
TSCO	TRACTOR SUPPLY CO	71,786	$4.524M	0.0%	$12.66	-2.6%	COM	892356106
—	LIBERTY PPTY TR	113,294	$4.501M	0.0%	$37.52	—	SH BEN INT	531172104
JCI	JOHNSON CTLS INTL PLC	127,625	$4.498M	0.0%	$32.77	-3.0%	SHS	G51502105
EWG	ISHARES INC	140,292	$4.495M	0.0%	$28.16	—	MSCI GERMANY ETF	464286806
—	WAGEWORKS INC	98,950	$4.473M	0.0%	$46.09	—	COM	930427109
LUV	SOUTHWEST AIRLS CO	78,000	$4.468M	0.0%	$42.10	+29.1%	Put	844741108
CSX	CSX CORP	80,000	$4.457M	0.0%	$11.91	+41.1%	Put	126408103
ECL	ECOLAB INC	32,500	$4.455M	0.0%	$101.41	+21.8%	Call	278865100
ALLE	ALLEGION PUB LTD CO	52,155	$4.448M	0.0%	$72.74	+4.6%	ORD SHS	G0176J109
ALNY	ALNYLAM PHARMACEUTICALS INC	37,340	$4.448M	0.0%	$128.09	+0.7%	COM	02043Q107
TPR	TAPESTRY INC	84,100	$4.425M	0.0%	$32.95	+20.7%	Call	876030107
EME	EMCOR GROUP INC	56,608	$4.412M	0.0%	$71.61	+7.4%	COM	29084Q100
MKL	MARKEL CORP	3,761	$4.406M	0.0%	$879.95	+27.9%	COM	570535104
BTU	PEABODY ENERGY CORP NEW	120,401	$4.395M	0.0%	$28.23	+22.7%	COM	704551100
LOGI	LOGITECH INTL S A	119,660	$4.395M	0.0%	$30.47	+12.3%	SHS	H50430232
USB	US BANCORP DEL	86,500	$4.368M	0.0%	$35.28	+13.1%	Put	902973304
PFF	ISHARES TR	116,274	$4.367M	0.0%	$38.44	—	S&P US PFD STK	464288687
WDC	WESTERN DIGITAL CORP	46,900	$4.327M	0.0%	$56.84	+8.2%	Put	958102105
IWR	ISHARES TR	20,909	$4.316M	0.0%	$128.89	—	RUS MID CAP ETF	464287499
GD	GENERAL DYNAMICS CORP	19,500	$4.308M	0.0%	$93.81	+94.0%	Call	369550108
—	ELECTRONICS FOR IMAGING INC	157,417	$4.303M	0.0%	$27.34	—	COM	286082102
WFC	WELLS FARGO CO NEW	82,000	$4.298M	0.0%	$37.86	+26.1%	Call	949746101
BVN	COMPANIA DE MINAS BUENAVENTU	280,902	$4.278M	0.0%	$23.99	—	SPONSORED ADR	204448104
ITRI	ITRON INC	59,679	$4.27M	0.0%	$69.49	+3.0%	COM	465741106
MDLZ	MONDELEZ INTL INC	102,300	$4.269M	0.0%	$33.67	+6.5%	Put	609207105
PHM	PULTE GROUP INC	144,500	$4.261M	0.0%	$20.84	+36.3%	Put	745867101
AYI	ACUITY BRANDS INC	30,529	$4.249M	0.0%	$189.31	-20.9%	COM	00508Y102
SEE	SEALED AIR CORP NEW	99,100	$4.24M	0.0%	$37.90	+3.4%	Put	81211K100
STZ	CONSTELLATION BRANDS INC	18,600	$4.239M	0.0%	$111.48	+74.1%	Put	21036P108
RDN	RADIAN GROUP INC	222,220	$4.231M	0.0%	$17.43	0.0%	COM	750236101
INVA	INNOVIVA INC	253,715	$4.229M	0.0%	$15.43	0.0%	COM	45781M101
SLF	SUN LIFE FINL INC	102,915	$4.224M	0.0%	$34.62	+21.8%	COM	866796105
NAVI	NAVIENT CORPORATION	321,544	$4.218M	0.0%	$16.50	-17.6%	COM	63938C108
CNA	CNA FINL CORP	85,465	$4.217M	0.0%	$25.53	+16.1%	COM	126117100
UAA	UNDER ARMOUR INC	257,634	$4.212M	0.0%	$32.02	-51.1%	CL A	904311107
DVY	ISHARES TR	44,185	$4.203M	0.0%	$65.78	—	SELECT DIVID ETF	464287168
SEE	SEALED AIR CORP NEW	99,000	$4.194M	0.0%	$37.90	+3.4%	Call	81211K100
FFIV	F5 NETWORKS INC	28,900	$4.179M	0.0%	$115.18	+24.5%	Put	315616102
UAA	UNDER ARMOUR INC	254,300	$4.158M	0.0%	$32.02	-51.1%	Put	904311107
—	CRESCENT PT ENERGY CORP	611,046	$4.148M	0.0%	$12.08	—	COM	22576C101
—	U S G CORP	102,458	$4.141M	0.0%	$39.35	—	COM NEW	903293405
—	HILLENBRAND INC	90,152	$4.138M	0.0%	$45.81	—	COM	431571108
—	LIFE STORAGE INC	49,500	$4.134M	0.0%	$83.24	—	Call	53223X107
—	C&J ENERGY SVCS INC NEW	160,015	$4.132M	0.0%	$25.82	—	COM	12674R100
—	WALGREENS BOOTS ALLIANCE INC	62,700	$4.105M	0.0%	$78.20	—	Call	931427108
XLP	SELECT SECTOR SPDR TR	77,900	$4.1M	0.0%	$53.48	—	Call	81369Y308
EPI	WISDOMTREE TR	155,900	$4.088M	0.0%	$23.74	—	Put	97717W422
CDW	CDW CORP	58,147	$4.087M	0.0%	$54.96	+20.9%	COM	12514G108
KGC	KINROSS GOLD CORP	1,035,502	$4.084M	0.0%	$3.50	+14.1%	COM NO PAR	496902404
HUN	HUNTSMAN CORP	139,466	$4.08M	0.0%	$31.29	+4.6%	COM	447011107
EWS	ISHARES INC	152,600	$4.07M	0.0%	$23.89	—	Put	46434G780
IMO	IMPERIAL OIL LTD	153,521	$4.059M	0.0%	$30.21	-22.2%	COM NEW	453038408
—	TWITTER INC	140,100	$4.053M	0.0%	$25.56	—	Put	90184L102
LLY	LILLY ELI & CO	52,300	$4.046M	0.0%	$65.81	+9.0%	Call	532457108
TER	TERADYNE INC	88,372	$4.046M	0.0%	$21.10	+108.1%	COM	880770102
MU	MICRON TECHNOLOGY INC	78,400	$4.037M	0.0%	$30.48	+53.2%	Call	595112103
AGNC	AGNC INVT CORP	213,385	$4.036M	0.0%	$18.64	—	COM	00123Q104
BHF	BRIGHTHOUSE FINL INC	78,170	$4.018M	0.0%	$59.76	-3.4%	COM	10922N103
IVZ	INVESCO LTD	125,000	$4.001M	0.0%	$22.85	+3.4%	Put	G491BT108
RVTY	PERKINELMER INC	52,660	$3.988M	0.0%	$51.71	+46.4%	COM	714046109
—	PIONEER NAT RES CO	23,100	$3.968M	0.0%	$158.55	—	Call	723787107
—	GOLDCORP INC NEW	287,668	$3.964M	0.0%	$13.49	—	COM	380956409
—	PEOPLES UNITED FINANCIAL INC	211,969	$3.955M	0.0%	$17.68	—	COM	712704105
—	ALLEGHANY CORP DEL	6,371	$3.915M	0.0%	$557.26	—	COM	017175100
ACN	ACCENTURE PLC IRELAND	25,500	$3.914M	0.0%	$121.37	+16.0%	Put	G1151C101
—	BEMIS INC	89,950	$3.914M	0.0%	$49.00	—	COM	081437105
ICF	ISHARES TR	41,947	$3.913M	0.0%	$77.06	—	COHEN STEER REIT	464287564
FDS	FACTSET RESH SYS INC	19,548	$3.905M	0.0%	$173.22	+7.8%	COM	303075105
—	NATIONAL INSTRS CORP	76,745	$3.881M	0.0%	$41.09	—	COM	636518102
—	ISHARES INC	110,500	$3.879M	0.0%	$31.33	—	MSCI FRNTR100ETF	464286145
—	THOMSON REUTERS CORP	100,000	$3.865M	0.0%	$41.12	—	Call	884903105
AEP	AMERICAN ELEC PWR INC	55,800	$3.827M	0.0%	$44.59	+14.3%	Call	025537101
JD	JD COM INC	94,000	$3.806M	0.0%	$35.31	—	Call	47215P106
TMHC	TAYLOR MORRISON HOME CORP	162,255	$3.777M	0.0%	$24.93	0.0%	CL A	87724P106
OLED	UNIVERSAL DISPLAY CORP	37,342	$3.772M	0.0%	$112.08	+27.2%	COM	91347P105
INDA	ISHARES TR	110,473	$3.769M	0.0%	$30.59	—	MSCI INDIA ETF	46429B598
DK	DELEK US HLDGS INC NEW	92,315	$3.757M	0.0%	$27.41	+1.2%	COM	24665A103
GIS	GENERAL MLS INC	84,400	$3.747M	0.0%	$38.34	+6.9%	Call	370334104
NGVT	INGEVITY CORP	50,814	$3.745M	0.0%	$73.18	+2.2%	COM	45688C107
ARCB	ARCBEST CORP	116,827	$3.744M	0.0%	$31.67	+4.1%	COM	03937C105
LOPE	GRAND CANYON ED INC	35,556	$3.731M	0.0%	$96.61	0.0%	COM	38526M106
EVR	EVERCORE INC	42,684	$3.722M	0.0%	$68.12	+16.2%	CLASS A	29977A105
FFIV	F5 NETWORKS INC	25,600	$3.702M	0.0%	$115.18	+24.5%	Call	315616102
USNA	USANA HEALTH SCIENCES INC	42,538	$3.662M	0.0%	$65.24	+18.7%	COM	90328M107
ALV	AUTOLIV INC	25,075	$3.659M	0.0%	$53.15	+60.4%	COM	052800109
—	SHUTTERFLY INC	45,027	$3.659M	0.0%	$81.26	—	COM	82568P304
—	ISRAEL CHEMICALS LTD	856,705	$3.632M	0.0%	$4.32	—	SHS	M5920A109
—	ENVISION HEALTHCARE CORP	94,417	$3.628M	0.0%	$53.39	—	COM	29414D100
—	BRF SA	522,263	$3.614M	0.0%	$9.92	—	SPONSORED ADR	10552T107
EWA	ISHARES INC	164,022	$3.613M	0.0%	$23.35	—	MSCI AUST ETF	464286103
CTRA	CABOT OIL & GAS CORP	149,900	$3.595M	0.0%	$19.93	-5.1%	Put	127097103
JD	JD COM INC	88,700	$3.591M	0.0%	$35.31	—	Put	47215P106
—	VEREIT INC	515,918	$3.591M	0.0%	$8.20	—	COM	92339V100
—	SKECHERS U S A INC	91,786	$3.57M	0.0%	$30.88	—	CL A	830566105
—	NATIONAL OILWELL VARCO INC	96,800	$3.563M	0.0%	$59.54	—	Put	637071101
APD	AIR PRODS & CHEMS INC	22,300	$3.546M	0.0%	$113.26	+19.9%	Call	009158106
—	POLYONE CORP	83,328	$3.543M	0.0%	$41.74	—	COM	73179P106
—	VERINT SYS INC	82,891	$3.531M	0.0%	$42.60	—	COM	92343X100
MASI	MASIMO CORP	40,137	$3.53M	0.0%	$86.72	+0.5%	COM	574795100
WY	WEYERHAEUSER CO	100,000	$3.5M	0.0%	$22.55	+14.9%	Put	962166104
—	HSBC HLDGS PLC	134,943	$3.475M	0.0%	$25.66	—	ADR A 1/40PF A	404280604
—	AARONS INC	74,148	$3.456M	0.0%	$42.79	—	COM PAR $0.50	002535300
EWL	ISHARES INC	100,353	$3.449M	0.0%	$32.64	—	MSCI SWITZERLAND	464286749
—	VIRTUSA CORP	71,047	$3.443M	0.0%	$46.19	—	COM	92827P102
—	ENCANA CORP	311,071	$3.417M	0.0%	$10.67	—	COM	292505104
SNY	SANOFI	85,155	$3.413M	0.0%	$41.77	—	SPONSORED ADR	80105N105
—	GOLDCORP INC NEW	245,000	$3.386M	0.0%	$13.49	—	Put	380956409
MDU	MDU RES GROUP INC	120,055	$3.386M	0.0%	$7.99	+0.4%	COM	552690109
—	SANTANDER CONSUMER USA HDG I	207,042	$3.375M	0.0%	$14.39	—	COM	80283M101
IVZ	INVESCO LTD	105,400	$3.374M	0.0%	$22.85	+3.4%	Call	G491BT108
KAI	KADANT INC	35,523	$3.357M	0.0%	$95.96	-3.0%	COM	48282T104
—	COTIVITI HLDGS INC	96,779	$3.334M	0.0%	$34.66	—	COM	22164K101
XLY	SELECT SECTOR SPDR TR	32,877	$3.331M	0.0%	$88.28	—	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	63,225	$3.327M	0.0%	$53.48	—	SBI CONS STPLS	81369Y308
A	AGILENT TECHNOLOGIES INC	49,700	$3.325M	0.0%	$41.08	+61.0%	Call	00846U101
EW	EDWARDS LIFESCIENCES CORP	23,800	$3.321M	0.0%	$33.56	+29.4%	Put	28176E108
FSLR	FIRST SOLAR INC	46,763	$3.315M	0.0%	$51.41	+32.4%	COM	336433107
PCAR	PACCAR INC	50,000	$3.309M	0.0%	$31.13	+11.8%	Call	693718108
NOAH	NOAH HLDGS LTD	70,000	$3.305M	0.0%	$24.72	—	SPON ADS CL A	65487X102
MELI	MERCADOLIBRE INC	9,271	$3.304M	0.0%	$266.70	+37.1%	COM	58733R102
—	BED BATH & BEYOND INC	156,956	$3.295M	0.0%	$46.29	—	COM	075896100
XLI	SELECT SECTOR SPDR TR	44,193	$3.283M	0.0%	$72.62	—	SBI INT-INDS	81369Y704
VALE	VALE S A	257,804	$3.281M	0.0%	$8.74	—	ADR	91912E105
RCL	ROYAL CARIBBEAN CRUISES LTD	27,700	$3.261M	0.0%	$105.38	+11.4%	Call	V7780T103
—	COMPANHIA PARANAENSE ENERG C	414,089	$3.255M	0.0%	$7.54	—	SPON ADR PFD	20441B407
ZBRA	ZEBRA TECHNOLOGIES CORP	23,170	$3.226M	0.0%	$113.35	+12.9%	CL A	989207105
FCX	FREEPORT-MCMORAN INC	183,500	$3.224M	0.0%	$16.78	+1.5%	Call	35671D857
UNF	UNIFIRST CORP MASS	19,924	$3.22M	0.0%	$150.48	+2.0%	COM	904708104
ISRG	INTUITIVE SURGICAL INC	7,800	$3.22M	0.0%	$125.38	+11.3%	Call	46120E602
LGND	LIGAND PHARMACEUTICALS INC	19,477	$3.217M	0.0%	$50.50	+95.8%	COM NEW	53220K504
CYH	COMMUNITY HEALTH SYS INC NEW	811,754	$3.214M	0.0%	$9.89	-49.2%	COM	203668108
MDLZ	MONDELEZ INTL INC	77,000	$3.213M	0.0%	$33.67	+6.5%	Call	609207105
—	LIBERTY INTERACTIVE CORP	127,488	$3.208M	0.0%	$25.30	—	QVC GP COM SER A	53071M104
—	ISHARES INC	87,000	$3.17M	0.0%	$34.19	—	MSCI RUSSIA ETF	46434G798
—	ATARA BIOTHERAPEUTICS INC	80,658	$3.146M	0.0%	$39.00	—	COM	046513107
—	SYNOVUS FINL CORP	62,840	$3.138M	0.0%	$47.80	—	COM NEW	87161C501
SPG	SIMON PPTY GROUP INC NEW	20,300	$3.133M	0.0%	$105.90	-1.9%	Put	828806109
ZBH	ZIMMER BIOMET HLDGS INC	28,700	$3.129M	0.0%	$92.42	+17.8%	Put	98956P102
INTU	INTUIT	18,000	$3.12M	0.0%	$103.19	+54.6%	Put	461202103
MU	MICRON TECHNOLOGY INC	60,000	$3.089M	0.0%	$30.48	+53.2%	Put	595112103
—	TENNECO INC	56,239	$3.086M	0.0%	$55.43	—	COM	880349105
GIL	GILDAN ACTIVEWEAR INC	106,814	$3.08M	0.0%	$26.32	+3.3%	COM	375916103
—	UNIVERSAL FST PRODS INC	94,886	$3.079M	0.0%	$37.01	—	COM	913543104
—	GW PHARMACEUTICALS PLC	27,225	$3.067M	0.0%	$131.19	—	ADS	36197T103
BMRN	BIOMARIN PHARMACEUTICAL INC	37,792	$3.064M	0.0%	$92.44	-7.2%	COM	09061G101
SIGI	SELECTIVE INS GROUP INC	50,235	$3.05M	0.0%	$52.36	0.0%	COM	816300107
CRL	CHARLES RIV LABS INTL INC	28,559	$3.049M	0.0%	$104.80	+2.9%	COM	159864107
—	ANDEAVOR	30,300	$3.047M	0.0%	$104.93	—	Call	03349M105
DKS	DICKS SPORTING GOODS INC	86,903	$3.047M	0.0%	$29.53	-13.1%	COM	253393102
BIGGQ	BIG LOTS INC	69,771	$3.037M	0.0%	$42.61	+3.4%	COM	089302103
MOS	MOSAIC CO NEW	125,600	$3.03M	0.0%	$24.43	-5.3%	Call	61945C103
CNH	CNH INDL N V	244,085	$3.027M	0.0%	$7.40	+41.0%	SHS	N20944109
WIT	WIPRO LTD	580,706	$2.997M	0.0%	$7.21	—	SPON ADR 1 SH	97651M109
PHM	PULTE GROUP INC	101,300	$2.987M	0.0%	$20.84	+36.3%	Call	745867101
—	ORBITAL ATK INC	22,518	$2.986M	0.0%	$104.58	—	COM	68557N103
UGI	UGI CORP NEW	66,865	$2.97M	0.0%	$43.12	+4.0%	COM	902681105
CAE	CAE INC	159,230	$2.959M	0.0%	$14.01	+27.5%	COM	124765108
MOD	MODINE MFG CO	139,148	$2.943M	0.0%	$21.78	+4.4%	COM	607828100
EPHE	ISHARES TR	83,233	$2.909M	0.0%	$36.64	—	MSCI PHILIPS ETF	46429B408
CSX	CSX CORP	52,200	$2.908M	0.0%	$11.91	+41.1%	Call	126408103
HPQ	HP INC	132,500	$2.904M	0.0%	$10.19	+70.4%	Call	40434L105
WTS	WATTS WATER TECHNOLOGIES INC	37,279	$2.897M	0.0%	$77.27	+0.7%	CL A	942749102
—	GNC HLDGS INC	749,683	$2.894M	0.0%	$6.73	—	COM CL A	36191G107
UAA	UNDER ARMOUR INC	176,500	$2.886M	0.0%	$32.02	-51.1%	Call	904311107
CTRA	CABOT OIL & GAS CORP	120,000	$2.878M	0.0%	$19.93	-5.1%	Call	127097103
FEZ	SPDR INDEX SHS FDS	71,349	$2.873M	0.0%	$37.57	—	EURO STOXX 50	78463X202
IYW	ISHARES TR	17,081	$2.873M	0.0%	$110.75	—	U.S. TECH ETF	464287721
SAP	SAP SE	27,067	$2.847M	0.0%	$75.67	—	SPON ADR	803054204
KN	KNOWLES CORP	224,860	$2.831M	0.0%	$14.53	+0.3%	COM	49926D109
OXY	OCCIDENTAL PETE CORP DEL	43,500	$2.826M	0.0%	$64.74	-11.3%	Call	674599105
—	ALLETE INC	39,051	$2.821M	0.0%	$72.24	—	COM NEW	018522300
—	SPRINT CORP	576,346	$2.812M	0.0%	$6.52	—	COM SER 1	85207U105
—	HORTONWORKS INC	137,560	$2.802M	0.0%	$20.37	—	COM	440894103
—	AMERICA MOVIL SAB DE CV	144,776	$2.764M	0.0%	$16.40	—	SPON ADR L SHS	02364W105
—	STERICYCLE INC	47,187	$2.762M	0.0%	$95.72	—	COM	858912108
—	CATALENT INC	67,180	$2.76M	0.0%	$37.61	—	COM	148806102
GT	GOODYEAR TIRE & RUBR CO	103,300	$2.746M	0.0%	$30.65	+0.9%	Call	382550101
MGM	MGM RESORTS INTERNATIONAL	78,400	$2.746M	0.0%	$28.80	+17.0%	Put	552953101
VRTX	VERTEX PHARMACEUTICALS INC	16,800	$2.738M	0.0%	$120.09	+36.0%	Put	92532F100
NVR	NVR INC	977	$2.736M	0.0%	$1517.92	+109.5%	COM	62944T105
—	FOOT LOCKER INC	60,000	$2.732M	0.0%	$46.67	—	Call	344849104
—	KKR & CO L P DEL	134,146	$2.723M	0.0%	$18.73	—	COM UNITS	48248M102
—	CHESAPEAKE ENERGY CORP	900,004	$2.717M	0.0%	$7.56	—	COM	165167107
TTC	TORO CO	43,203	$2.699M	0.0%	$59.38	+7.3%	COM	891092108
SPSB	SPDR SERIES TRUST	89,000	$2.688M	0.0%	$30.52	—	PORTFOLIO SHORT	78464A474
—	POWERSHS DB MULTI SECT COMM	142,700	$2.684M	0.0%	$20.03	—	PS DB AGRICUL FD	73936B408
ASML	ASML HOLDING N V	13,466	$2.674M	0.0%	$192.40	—	N Y REGISTRY SHS	N07059210
VCSH	VANGUARD SCOTTSDALE FDS	33,950	$2.663M	0.0%	$79.75	—	SHRT TRM CORP BD	92206C409
TV	GRUPO TELEVISA SA	166,612	$2.659M	0.0%	$15.96	—	SPON ADR REP ORD	40049J206
MTZ	MASTEC INC	56,137	$2.643M	0.0%	$47.83	+6.0%	COM	576323109
—	BARNES GROUP INC	43,825	$2.624M	0.0%	$59.82	—	COM	067806109
—	SIRIUS XM HLDGS INC	419,791	$2.62M	0.0%	$4.71	—	COM	82968B103
YPF	YPF SOCIEDAD ANONIMA	120,286	$2.601M	0.0%	$27.38	—	SPON ADR CL D	984245100
—	CBS CORP NEW	50,000	$2.594M	0.0%	$57.43	—	Put	124857202
UHAL	AMERCO	7,516	$2.593M	0.0%	$36.23	-1.9%	COM	023586100
QNST	QUINSTREET INC	201,503	$2.573M	0.0%	$11.70	0.0%	COM	74874Q100
—	FOOT LOCKER INC	56,300	$2.564M	0.0%	$46.67	—	Put	344849104
WD	WALKER & DUNLOP INC	43,154	$2.564M	0.0%	$41.73	-2.5%	COM	93148P102
MA	MASTERCARD INCORPORATED	15,000	$2.555M	0.0%	$98.64	+66.0%	Put	57636Q104
—	CYPRESS SEMICONDUCTOR CORP	150,143	$2.547M	0.0%	$13.91	—	COM	232806109
CAR	AVIS BUDGET GROUP	54,273	$2.542M	0.0%	$25.60	+67.2%	COM	053774105
HSY	HERSHEY CO	25,600	$2.533M	0.0%	$77.33	+10.7%	Put	427866108
BIV	VANGUARD BD INDEX FD INC	30,800	$2.519M	0.0%	$83.59	—	INTERMED TERM	921937819
SHAK	SHAKE SHACK INC	60,413	$2.515M	0.0%	$33.99	+22.3%	CL A	819047101
STT	STATE STR CORP	25,200	$2.513M	0.0%	$55.82	+46.8%	Call	857477103
—	ANADARKO PETE CORP	41,500	$2.507M	0.0%	$57.60	—	Call	032511107
—	WESTAR ENERGY INC	47,438	$2.495M	0.0%	$56.14	—	COM	95709T100
XLE	SELECT SECTOR SPDR TR	37,000	$2.494M	0.0%	$72.22	—	Put	81369Y506
CCJ	CAMECO CORP	276,033	$2.492M	0.0%	$11.99	-25.0%	COM	13321L108
—	CNOOC LTD	16,815	$2.486M	0.0%	$131.63	—	SPONSORED ADR	126132109
CHKP	CHECK POINT SOFTWARE TECH LT	25,000	$2.484M	0.0%	$106.19	-3.0%	Put	M22465104
—	TRANSCANADA CORP	60,000	$2.479M	0.0%	$44.68	—	Call	89353D107
DDD	3-D SYS CORP DEL	213,089	$2.471M	0.0%	$10.57	+1.1%	COM NEW	88554D205
—	LOGMEIN INC	21,256	$2.462M	0.0%	$108.43	—	COM	54142L109
—	FIRST DATA CORP NEW	153,664	$2.458M	0.0%	$16.07	—	COM CL A	32008D106
SPG	SIMON PPTY GROUP INC NEW	15,900	$2.454M	0.0%	$105.90	-1.9%	Call	828806109
FANG	DIAMONDBACK ENERGY INC	19,298	$2.442M	0.0%	$78.20	+24.6%	COM	25278X109
PBR/A	PETROLEO BRASILEIRO SA PETRO	188,000	$2.442M	0.0%	$9.22	—	SP ADR NON VTG	71654V101
EWS	ISHARES INC	91,367	$2.437M	0.0%	$23.89	—	MSCI SINGPOR ETF	46434G780
SJNK	SPDR SER TR	89,000	$2.436M	0.0%	$27.74	—	BLOOMBERG SRT TR	78468R408
—	HERTZ GLOBAL HLDGS INC	122,237	$2.427M	0.0%	$17.20	—	COM	42806J106
AMWD	AMERICAN WOODMARK CORPORATIO	24,517	$2.414M	0.0%	$111.19	+12.6%	COM	030506109
EFG	ISHARES TR	29,849	$2.399M	0.0%	$74.05	—	EAFE GRWTH ETF	464288885
KBE	SPDR SERIES TRUST	50,000	$2.395M	0.0%	$44.97	—	Call	78464A797
—	L BRANDS INC	62,600	$2.392M	0.0%	$57.39	—	Put	501797104
WB	WEIBO CORP	20,000	$2.391M	0.0%	$59.21	—	Put	948596101
—	YAMANA GOLD INC	862,408	$2.379M	0.0%	$3.08	—	COM	98462Y100
SUPN	SUPERNUS PHARMACEUTICALS INC	51,590	$2.363M	0.0%	$41.73	0.0%	COM	868459108
—	BOTTOMLINE TECH DEL INC	60,986	$2.363M	0.0%	$38.75	—	COM	101388106
—	ARRAY BIOPHARMA INC	144,583	$2.36M	0.0%	$16.32	—	COM	04269X105
BLD	TOPBUILD CORP	30,828	$2.359M	0.0%	$73.43	+2.9%	COM	89055F103
EXTR	EXTREME NETWORKS INC	212,813	$2.356M	0.0%	$12.63	0.0%	COM	30226D106
—	GENERAL CABLE CORP DEL NEW	79,552	$2.355M	0.0%	$27.16	—	COM	369300108
CNDT	CONDUENT INC	125,919	$2.347M	0.0%	$15.32	+14.8%	COM	206787103
ESLT	ELBIT SYS LTD	19,192	$2.333M	0.0%	$107.40	+18.8%	ORD	M3760D101
RY	ROYAL BK CDA MONTREAL QUE	30,000	$2.319M	0.0%	$65.09	+24.7%	Call	780087102
WKC	WORLD FUEL SVCS CORP	94,081	$2.309M	0.0%	$30.16	-14.8%	COM	981475106
NICE	NICE LTD	24,497	$2.301M	0.0%	$93.93	—	SPONSORED ADR	653656108
MPC	MARATHON PETE CORP	31,400	$2.296M	0.0%	$37.78	+42.3%	Call	56585A102
BANR	BANNER CORP	41,322	$2.294M	0.0%	$41.73	0.0%	COM NEW	06652V208
PKX	POSCO	29,016	$2.284M	0.0%	$69.53	—	SPONSORED ADR	693483109
GBX	GREENBRIER COS INC	45,432	$2.283M	0.0%	$38.40	+4.4%	COM	393657101
NSIT	INSIGHT ENTERPRISES INC	65,293	$2.28M	0.0%	$36.16	0.0%	COM	45765U103
COLM	COLUMBIA SPORTSWEAR CO	29,803	$2.278M	0.0%	$66.39	+2.8%	COM	198516106
MHK	MOHAWK INDS INC	9,800	$2.276M	0.0%	$234.07	+10.1%	Call	608190104
SNAP	SNAP INC	142,400	$2.26M	0.0%	$14.60	+11.2%	Call	83304A106
—	SHIRE PLC	15,101	$2.256M	0.0%	$168.43	—	SPONSORED ADR	82481R106
ULTA	ULTA BEAUTY INC	11,000	$2.247M	0.0%	$218.97	-1.2%	Put	90384S303
CSGP	COSTAR GROUP INC	6,183	$2.243M	0.0%	$18.97	+81.7%	COM	22160N109
—	TUPPERWARE BRANDS CORP	46,315	$2.24M	0.0%	$63.12	—	COM	899896104
MTX	MINERALS TECHNOLOGIES INC	33,445	$2.239M	0.0%	$68.76	+0.7%	COM	603158106
CBSH	COMMERCE BANCSHARES INC	37,197	$2.228M	0.0%	$36.52	+4.9%	COM	200525103
ABM	ABM INDS INC	66,387	$2.222M	0.0%	$27.71	+12.2%	COM	000957100
TRMB	TRIMBLE INC	61,808	$2.217M	0.0%	$36.17	+11.4%	COM	896239100
GBCI	GLACIER BANCORP INC NEW	57,476	$2.207M	0.0%	$29.85	+2.8%	COM	37637Q105
—	BGC PARTNERS INC	163,661	$2.201M	0.0%	$13.31	—	CL A	05541T101
TDY	TELEDYNE TECHNOLOGIES INC	11,576	$2.166M	0.0%	$173.83	+8.7%	COM	879360105
HUBG	HUB GROUP INC	51,659	$2.162M	0.0%	$23.31	0.0%	CL A	443320106
RYAAY	RYANAIR HLDGS PLC	17,583	$2.16M	0.0%	$89.43	—	SPONSORED ADR NE	783513203
—	SANDY SPRING BANCORP INC	55,473	$2.151M	0.0%	$38.78	—	COM	800363103
ATKR	ATKORE INTL GROUP INC	108,256	$2.149M	0.0%	$20.73	0.0%	COM	047649108
WCN	WASTE CONNECTIONS INC	29,895	$2.143M	0.0%	$50.93	+32.3%	COM	94106B101
—	WORLDPAY INC	26,096	$2.135M	0.0%	$81.81	—	CL A	981558109
—	HESS CORP	42,000	$2.126M	0.0%	$55.42	—	Call	42809H107
SU	SUNCOR ENERGY INC NEW	61,400	$2.121M	0.0%	$24.02	+7.8%	Put	867224107
—	BITAUTO HLDGS LTD	100,000	$2.115M	0.0%	$28.16	—	SPONSORED ADS	091727107
—	NUANCE COMMUNICATIONS INC	133,943	$2.11M	0.0%	$15.80	—	COM	67020Y100
BBY	BEST BUY INC	30,100	$2.107M	0.0%	$36.31	+47.7%	Put	086516101
CSGS	CSG SYS INTL INC	46,501	$2.106M	0.0%	$38.83	0.0%	COM	126349109
BJRI	BJS RESTAURANTS INC	46,687	$2.096M	0.0%	$33.45	+17.6%	COM	09180C106
ACGL	ARCH CAP GROUP LTD	24,448	$2.092M	0.0%	$22.68	+23.4%	ORD	G0450A105
—	NABORS INDUSTRIES LTD	298,737	$2.088M	0.0%	$7.79	—	SHS	G6359F103
TSN	TYSON FOODS INC	28,500	$2.086M	0.0%	$43.88	+40.2%	Call	902494103
—	DCP MIDSTREAM LP	59,327	$2.084M	0.0%	$34.24	—	COM UT LTD PTN	23311P100
UPS	UNITED PARCEL SERVICE INC	19,900	$2.083M	0.0%	$71.74	+19.1%	Call	911312106
—	NEW RELIC INC	28,059	$2.08M	0.0%	$74.13	—	COM	64829B100
ICE	INTERCONTINENTAL EXCHANGE IN	28,500	$2.067M	0.0%	$53.24	+24.0%	Put	45866F104
CVE	CENOVUS ENERGY INC	242,690	$2.063M	0.0%	$10.21	-25.4%	COM	15135U109
IOSP	INNOSPEC INC	30,060	$2.062M	0.0%	$62.31	0.0%	COM	45768S105
NWS	NEWS CORP NEW	128,032	$2.061M	0.0%	$13.04	+17.8%	CL B	65249B208
MUFG	MITSUBISHI UFJ FINL GROUP IN	304,714	$2.023M	0.0%	$6.06	—	SPONSORED ADS	606822104
—	TIFFANY & CO NEW	20,700	$2.022M	0.0%	$91.09	—	Put	886547108
—	LIBERTY MEDIA CORP DELAWARE	49,185	$2.01M	0.0%	$36.89	—	COM C SIRIUSXM	531229607
FOLD	AMICUS THERAPEUTICS INC	133,594	$2.009M	0.0%	$15.22	0.0%	COM	03152W109
—	INTRA CELLULAR THERAPIES INC	94,808	$1.996M	0.0%	$21.05	—	COM	46116X101
CC	CHEMOURS CO	40,924	$1.993M	0.0%	$34.26	+7.2%	COM	163851108
—	WABCO HLDGS INC	14,886	$1.992M	0.0%	$121.19	—	COM	92927K102
—	ENEL AMERICAS S A	169,261	$1.968M	0.0%	$10.79	—	SPONSORED ADR	29274F104
—	CREDIT SUISSE GROUP	116,997	$1.964M	0.0%	$15.12	—	SPONSORED ADR	225401108
—	VIACOM INC NEW	63,200	$1.963M	0.0%	$50.69	—	Put	92553P201
CVS	CVS HEALTH CORP	31,500	$1.96M	0.0%	$55.94	-0.2%	Call	126650100
PAGP	PLAINS GP HLDGS L P	89,902	$1.955M	0.0%	$24.73	—	LTD PARTNR INT A	72651A207
—	FLEETCOR TECHNOLOGIES INC	9,628	$1.951M	0.0%	$147.00	—	COM	339041105
—	UNITED STATES STL CORP NEW	55,300	$1.946M	0.0%	$27.32	—	Put	912909108
—	GAIN CAP HLDGS INC	286,690	$1.935M	0.0%	$6.75	—	COM	36268W100
SU	SUNCOR ENERGY INC NEW	55,700	$1.924M	0.0%	$24.02	+7.8%	Call	867224107
TSN	TYSON FOODS INC	26,100	$1.91M	0.0%	$43.88	+40.2%	Put	902494103
—	UNILEVER PLC	34,131	$1.896M	0.0%	$43.33	—	SPON ADR NEW	904767704
BSX	BOSTON SCIENTIFIC CORP	69,000	$1.885M	0.0%	$19.69	+38.0%	Put	101137107
—	SPECTRUM BRANDS HLDGS INC	18,127	$1.88M	0.0%	$116.84	—	COM	84763R101
AMAT	APPLIED MATLS INC	34,400	$1.875M	0.0%	$31.07	+63.8%	Call	038222105
—	TURQUOISE HILL RES LTD	612,326	$1.869M	0.0%	$3.19	—	COM	900435108
—	CTRIP COM INTL LTD	40,000	$1.865M	0.0%	$47.00	—	Call	22943F100
GPRO	GOPRO INC	388,027	$1.858M	0.0%	$8.34	-31.4%	CL A	38268T103
TXNM	PNM RES INC	48,251	$1.845M	0.0%	$37.38	-2.0%	COM	69349H107
—	AVON PRODS INC	645,441	$1.833M	0.0%	$4.78	—	COM	054303102
XPO	XPO LOGISTICS INC	17,814	$1.815M	0.0%	$26.73	+24.8%	COM	983793100
PANW	PALO ALTO NETWORKS INC	10,000	$1.815M	0.0%	$19.87	+39.9%	Put	697435105
KRE	SPDR SERIES TRUST	30,000	$1.812M	0.0%	$57.38	—	Put	78464A698
SUN	SUNOCO LP	70,800	$1.806M	0.0%	$25.51	—	COM U REP LP	86765K109
ZBH	ZIMMER BIOMET HLDGS INC	16,500	$1.799M	0.0%	$92.42	+17.8%	Call	98956P102
CBRL	CRACKER BARREL OLD CTRY STOR	11,270	$1.796M	0.0%	$111.77	+6.7%	COM	22410J106
PLCE	CHILDRENS PL INC	13,148	$1.782M	0.0%	$97.27	+49.5%	COM	168905107
INVH	INVITATION HOMES INC	77,935	$1.779M	0.0%	$17.60	+2.0%	COM	46187W107
IP	INTL PAPER CO	33,200	$1.774M	0.0%	$32.82	+19.5%	Call	460146103
—	DONNELLEY R R & SONS CO	202,801	$1.77M	0.0%	$12.10	—	COM	257867200
—	CAVIUM INC	22,278	$1.768M	0.0%	$83.83	—	COM	14964U108
—	TELEFONICA BRASIL SA	114,881	$1.765M	0.0%	$15.02	—	SPONSORED ADR	87936R106
ON	ON SEMICONDUCTOR CORP	72,140	$1.763M	0.0%	$12.23	+97.1%	COM	682189105
—	INNOPHOS HOLDINGS INC	43,751	$1.759M	0.0%	$46.73	—	COM	45774N108
SNAP	SNAP INC	110,345	$1.751M	0.0%	$14.60	+11.2%	CL A	83304A106
—	SODASTREAM INTERNATIONAL LTD	19,049	$1.749M	0.0%	$68.60	—	USD SHS	M9068E105
—	BOULDER GROWTH & INCOME FD I	161,748	$1.744M	0.0%	$8.11	—	COM	101507101
MNST	MONSTER BEVERAGE CORP NEW	30,400	$1.739M	0.0%	$26.35	+18.5%	Put	61174X109
GZTGF	GAZIT GLOBE LTD	175,000	$1.719M	0.0%	$9.86	+2.4%	SHS	M4793C102
—	VALEANT PHARMACEUTICALS INTL	107,543	$1.712M	0.0%	$23.57	—	COM	91911K102
QSR	RESTAURANT BRANDS INTL INC	30,078	$1.711M	0.0%	$47.37	+25.4%	COM	76131D103
NFG	NATIONAL FUEL GAS CO N J	33,203	$1.711M	0.0%	$54.19	-3.6%	COM	636180101
IYZ	ISHARES TR	63,319	$1.71M	0.0%	$27.26	—	US TELECOM ETF	464287713
—	SHAW COMMUNICATIONS INC	88,200	$1.698M	0.0%	$20.83	—	CL B CONV	82028K200
LMT	LOCKHEED MARTIN CORP	5,000	$1.69M	0.0%	$224.07	+22.9%	Call	539830109
—	HILL ROM HLDGS INC	19,344	$1.683M	0.0%	$83.58	—	COM	431475102
—	TIFFANY & CO NEW	17,200	$1.68M	0.0%	$91.09	—	Call	886547108
ODFL	OLD DOMINION FGHT LINES INC	11,413	$1.678M	0.0%	$33.84	+35.2%	COM	679580100
KBE	SPDR SERIES TRUST	35,000	$1.676M	0.0%	$44.97	—	Put	78464A797
—	LIFE STORAGE INC	20,000	$1.67M	0.0%	$83.24	—	Put	53223X107
BSV	VANGUARD BD INDEX FD INC	21,246	$1.667M	0.0%	$79.77	—	SHORT TRM BOND	921937827
—	CRANE CO	17,929	$1.663M	0.0%	$86.58	—	COM	224399105
EWW	ISHARES INC	32,189	$1.658M	0.0%	$53.33	—	MSCI MEXICO ETF	464286822
NBIS	YANDEX N V	42,000	$1.657M	0.0%	$38.56	—	Put	N97284108
BURL	BURLINGTON STORES INC	12,396	$1.651M	0.0%	$76.62	+61.3%	COM	122017106
ITRN	ITURAN LOCATION AND CONTROL	52,976	$1.648M	0.0%	$31.98	+7.6%	SHS	M6158M104
EWQ	ISHARES INC	52,152	$1.638M	0.0%	$27.23	—	MSCI FRANCE ETF	464286707
DDS	DILLARDS INC	20,382	$1.638M	0.0%	$59.86	-9.2%	CL A	254067101
PBR	PETROLEO BRASILEIRO SA PETRO	114,970	$1.626M	0.0%	$9.30	—	SPONSORED ADR	71654V408
IEP	ICAHN ENTERPRISES LP	28,440	$1.622M	0.0%	$58.54	—	DEPOSITARY UNIT	451100101
AZO	AUTOZONE INC	2,500	$1.622M	0.0%	$599.27	+19.4%	Put	053332102
SHYG	ISHARES TR	34,500	$1.614M	0.0%	$47.55	—	0-5YR HI YL CP	46434V407
KB	KB FINANCIAL GROUP INC	27,877	$1.612M	0.0%	$46.77	—	SPONSORED ADR	48241A105
—	VANECK VECTORS ETF TR	67,443	$1.61M	0.0%	$26.23	—	OIL SVCS ETF	92189F718
MDT	MEDTRONIC PLC	20,000	$1.604M	0.0%	$65.84	+2.3%	Put	G5960L103
HP	HELMERICH & PAYNE INC	24,100	$1.604M	0.0%	$65.01	+3.8%	Call	423452101
EFV	ISHARES TR	29,324	$1.6M	0.0%	$51.36	—	EAFE VALUE ETF	464288877
GRMN	GARMIN LTD	26,700	$1.573M	0.0%	$43.09	+17.4%	Call	H2906T109
VWOB	VANGUARD WHITEHALL FDS INC	19,900	$1.561M	0.0%	$78.95	—	EMERG MKT BD ETF	921946885
IQ	IQIYI INC	100,000	$1.555M	0.0%	$15.55	—	SPONSORED ADS	46267X108
—	NEW YORK CMNTY BANCORP INC	119,009	$1.551M	0.0%	$14.48	—	COM	649445103
AA	ALCOA CORP	34,197	$1.537M	0.0%	$40.64	+16.4%	COM	013872106
—	FIREEYE INC	90,280	$1.528M	0.0%	$14.62	—	COM	31816Q101
—	RITE AID CORP	908,283	$1.526M	0.0%	$4.30	—	COM	767754104
—	ROYAL DUTCH SHELL PLC	23,734	$1.515M	0.0%	$55.74	—	SPONS ADR A	780259206
EWD	ISHARES INC	45,212	$1.513M	0.0%	$31.24	—	MSCI SWEDEN ETF	464286756
EIDO	ISHARES TR	56,000	$1.51M	0.0%	$27.32	—	MSCI INDONIA ETF	46429B309
INTU	INTUIT	8,700	$1.508M	0.0%	$103.19	+54.6%	Call	461202103
—	PARSLEY ENERGY INC	52,040	$1.508M	0.0%	$28.92	—	CL A	701877102
TEX	TEREX CORP NEW	40,261	$1.506M	0.0%	$26.17	+65.8%	COM	880779103
AAT	AMERICAN ASSETS TR INC	45,000	$1.504M	0.0%	$34.22	—	COM	024013104
—	SEAGATE TECHNOLOGY PLC	25,418	$1.487M	0.0%	$33.67	—	SHS	G7945M107
E	ENI S P A	42,063	$1.486M	0.0%	$31.06	—	SPONSORED ADR	26874R108
RLI	RLI CORP	23,322	$1.481M	0.0%	$23.77	+1.1%	COM	749607107
STZ	CONSTELLATION BRANDS INC	6,500	$1.481M	0.0%	$111.48	+74.1%	Call	21036P108
—	AK STL HLDG CORP	326,795	$1.48M	0.0%	$4.72	—	COM	001547108
FTS	FORTIS INC	43,839	$1.478M	0.0%	$23.64	+6.3%	COM	349553107
—	CIMAREX ENERGY CO	15,800	$1.477M	0.0%	$110.59	—	Call	171798101
BKU	BANKUNITED INC	36,895	$1.476M	0.0%	$28.73	+11.9%	COM	06652K103
KRC	KILROY RLTY CORP	20,714	$1.47M	0.0%	$68.12	—	COM	49427F108
—	WGL HLDGS INC	17,474	$1.465M	0.0%	$84.14	—	COM	92924F106
LII	LENNOX INTL INC	7,147	$1.462M	0.0%	$149.48	+26.4%	COM	526107107
NUS	NU SKIN ENTERPRISES INC	19,662	$1.452M	0.0%	$43.28	+25.9%	CL A	67018T105
ELS	EQUITY LIFESTYLE PPTYS INC	16,525	$1.451M	0.0%	$60.82	—	COM	29472R108
KOF	COCA COLA FEMSA S A B DE C V	21,748	$1.446M	0.0%	$98.61	—	SPON ADR REP L	191241108
LBRDK	LIBERTY BROADBAND CORP	16,856	$1.444M	0.0%	$56.56	+49.1%	COM SER C	530307305
—	WNS HOLDINGS LTD	31,793	$1.443M	0.0%	$38.33	—	SPON ADR	92932M101
BLDR	BUILDERS FIRSTSOURCE INC	72,387	$1.436M	0.0%	$21.18	0.0%	COM	12008R107
SHOP	SHOPIFY INC	11,536	$1.436M	0.0%	$8.07	+60.4%	CL A	82509L107
UA	UNDER ARMOUR INC	99,637	$1.429M	0.0%	$25.79	-45.4%	CL C	904311206
ASH	ASHLAND GLOBAL HLDGS INC	20,362	$1.421M	0.0%	$50.08	+26.2%	COM	044186104
FLS	FLOWSERVE CORP	32,600	$1.413M	0.0%	$46.88	-21.3%	Call	34354P105
—	DST SYS INC DEL	16,847	$1.409M	0.0%	$75.26	—	COM	233326107
AMSF	AMERISAFE INC	25,460	$1.407M	0.0%	$31.01	0.0%	COM	03071H100
—	NUSTAR GP HOLDINGS LLC	121,083	$1.399M	0.0%	$28.58	—	UNIT RESTG LLC	67059L102
HPQ	HP INC	63,600	$1.394M	0.0%	$10.19	+70.4%	Put	40434L105
EWN	ISHARES INC	43,189	$1.381M	0.0%	$20.92	—	MSCI NETHERL ETF	464286814
FLR	FLUOR CORP NEW	24,100	$1.379M	0.0%	$51.93	+4.5%	Put	343412102
POST	POST HLDGS INC	18,114	$1.375M	0.0%	$50.58	0.0%	COM	737446104
MAT	MATTEL INC	103,900	$1.366M	0.0%	$24.89	-37.4%	Call	577081102
MO	ALTRIA GROUP INC	21,900	$1.365M	0.0%	$28.02	+30.5%	Put	02209S103
TFX	TELEFLEX INC	5,329	$1.359M	0.0%	$193.01	+30.1%	COM	879369106
CNMD	CONMED CORP	21,238	$1.345M	0.0%	$55.54	0.0%	COM	207410101
RBC	RBC BEARINGS INC	10,708	$1.33M	0.0%	$74.89	+65.8%	COM	75524B104
RING	ISHARES INC	74,800	$1.323M	0.0%	$18.01	—	MSCI GBL GOLD MN	46434G855
R	RYDER SYS INC	18,105	$1.318M	0.0%	$67.51	+19.3%	COM	783549108
—	NORDSTROM INC	27,200	$1.317M	0.0%	$52.08	—	Put	655664100
—	CIMAREX ENERGY CO	14,000	$1.309M	0.0%	$110.59	—	Put	171798101
ARCC	ARES CAP CORP	82,415	$1.308M	0.0%	$7.20	+3.8%	COM	04010L103
TRGP	TARGA RES CORP	29,722	$1.308M	0.0%	$32.37	+9.6%	COM	87612G101
CHH	CHOICE HOTELS INTL INC	16,282	$1.305M	0.0%	$58.09	+29.7%	COM	169905106
ADM	ARCHER DANIELS MIDLAND CO	30,000	$1.301M	0.0%	$32.31	+3.2%	Put	039483102
DFE	WISDOMTREE TR	18,541	$1.296M	0.0%	$54.71	—	EUROPE SMCP DV	97717W869
TQQQ	PROSHARES TR	9,000	$1.295M	0.0%	$140.41	—	ULTRAPRO QQQ	74347X831
—	HD SUPPLY HLDGS INC	33,878	$1.286M	0.0%	$37.57	—	COM	40416M105
—	VEON LTD	486,063	$1.283M	0.0%	$4.05	—	SPONSORED ADR	91822M106
KIM	KIMCO RLTY CORP	88,800	$1.279M	0.0%	$14.76	-29.5%	Call	49446R109
AEO	AMERICAN EAGLE OUTFITTERS NE	63,832	$1.273M	0.0%	$11.41	+33.7%	COM	02553E106
EPC	EDGEWELL PERS CARE CO	26,061	$1.272M	0.0%	$69.17	-29.0%	COM	28035Q102
GGAL	GRUPO FINANCIERO GALICIA S A	19,313	$1.27M	0.0%	$21.19	—	SP ADR 10 SH B	399909100
—	APPTIO INC	44,560	$1.263M	0.0%	$23.52	—	CL A	03835C108
EHC	ENCOMPASS HEALTH CORP	21,994	$1.258M	0.0%	$38.63	0.0%	COM	29261A100
—	ATHENE HLDG LTD	26,298	$1.257M	0.0%	$50.20	—	CL A	G0684D107
SBS	COMPANHIA DE SANEAMENTO BASI	118,390	$1.254M	0.0%	$8.15	—	SPONSORED ADR	20441A102
—	FCB FINL HLDGS INC	24,526	$1.254M	0.0%	$31.31	—	CL A	30255G103
—	NIELSEN HLDGS PLC	38,868	$1.236M	0.0%	$37.82	—	SHS EUR	G6518L108
LYG	LLOYDS BANKING GROUP PLC	331,618	$1.234M	0.0%	$3.86	—	SPONSORED ADR	539439109
—	LIFEPOINT HEALTH INC	26,237	$1.234M	0.0%	$58.16	—	COM	53219L109
HUBB	HUBBELL INC	10,100	$1.23M	0.0%	$81.59	+37.2%	COM	443510607
RPM	RPM INTL INC	25,784	$1.229M	0.0%	$49.91	+2.0%	COM	749685103
—	CEDAR FAIR L P	19,183	$1.226M	0.0%	$64.13	—	DEPOSITRY UNIT	150185106
—	CIGNA CORPORATION	7,300	$1.225M	0.0%	$157.64	—	Call	125509109
BMRN	BIOMARIN PHARMACEUTICAL INC	15,100	$1.224M	0.0%	$92.44	-7.2%	Put	09061G101
RHP	RYMAN HOSPITALITY PPTYS INC	15,720	$1.218M	0.0%	$70.12	—	COM	78377T107
XLB	SELECT SECTOR SPDR TR	21,339	$1.215M	0.0%	$60.41	—	SBI MATERIALS	81369Y100
NEM	NEWMONT MINING CORP	31,300	$1.213M	0.0%	$25.57	+19.9%	Call	651639106
MGM	MGM RESORTS INTERNATIONAL	34,400	$1.205M	0.0%	$28.80	+17.0%	Call	552953101
—	RICE MIDSTREAM PARTNERS LP	66,444	$1.203M	0.0%	$20.76	—	UNIT LTD PARTN	762819100
—	VIPER ENERGY PARTNERS LP	47,300	$1.202M	0.0%	$25.41	—	COM UNT RP INT	92763M105
PNR	PENTAIR PLC	17,600	$1.199M	0.0%	$36.57	+15.8%	Put	G7S00T104
NDSN	NORDSON CORP	8,779	$1.196M	0.0%	$103.23	+25.9%	COM	655663102
PRGO	PERRIGO CO PLC	14,330	$1.194M	0.0%	$87.26	0.0%	SHS	G97822103
PK	PARK HOTELS RESORTS INC	43,959	$1.188M	0.0%	$26.52	—	COM	700517105
UNFI	UNITED NAT FOODS INC	27,471	$1.182M	0.0%	$38.88	+16.3%	COM	911163103
—	MICHAEL KORS HLDGS LTD	19,000	$1.18M	0.0%	$54.87	—	Call	G60754101
HD	HOME DEPOT INC	6,600	$1.176M	0.0%	$95.40	+62.2%	Put	437076102
—	MAINSOURCE FINANCIAL GP INC	28,870	$1.174M	0.0%	$36.29	—	COM	56062Y102
AER	AERCAP HOLDINGS NV	23,122	$1.173M	0.0%	$41.92	+21.8%	SHS	N00985106
—	ASPEN TECHNOLOGY INC	14,809	$1.169M	0.0%	$63.52	—	COM	045327103
KLAC	KLA-TENCOR CORP	10,700	$1.166M	0.0%	$64.31	+53.4%	Call	482480100
SCJ	ISHARES INC	14,200	$1.163M	0.0%	$64.58	—	MSCI JAPN SMCETF	464286582
—	GRUBHUB INC	11,452	$1.162M	0.0%	$46.37	—	COM	400110102
RUSHA	RUSH ENTERPRISES INC	27,345	$1.162M	0.0%	$19.96	+4.1%	CL A	781846209
—	CRESTWOOD EQUITY PARTNERS LP	45,300	$1.16M	0.0%	$24.41	—	UNIT LTD PARTNER	226344208
MAT	MATTEL INC	87,800	$1.155M	0.0%	$24.89	-37.4%	Put	577081102
BCC	BOISE CASCADE CO DEL	29,896	$1.154M	0.0%	$15.00	+86.2%	COM	09739D100
HST	HOST HOTELS & RESORTS INC	61,900	$1.154M	0.0%	$12.66	+14.3%	Call	44107P104
DFJ	WISDOMTREE TR	14,079	$1.145M	0.0%	$48.51	—	JP SMALLCP DIV	97717W836
—	LEXINGTON REALTY TRUST	145,529	$1.145M	0.0%	$9.77	—	COM	529043101
—	APACHE CORP	29,600	$1.139M	0.0%	$69.76	—	Put	037411105
CPRT	COPART INC	22,321	$1.137M	0.0%	$8.57	+35.0%	COM	217204106
FOSL	FOSSIL GROUP INC	89,181	$1.132M	0.0%	$13.87	-20.3%	COM	34988V106
SANM	SANMINA CORPORATION	43,324	$1.132M	0.0%	$33.30	-14.1%	COM	801056102
FXI	ISHARES TR	23,903	$1.129M	0.0%	$46.11	—	CHINA LG-CAP ETF	464287184
—	ABIOMED INC	3,871	$1.126M	0.0%	$245.24	—	COM	003654100
BKD	BROOKDALE SR LIVING INC	167,692	$1.125M	0.0%	$18.37	-54.0%	COM	112463104
EWP	ISHARES INC	34,248	$1.114M	0.0%	$31.82	—	MSCI SPAIN ETF	464286764
BB	BLACKBERRY LTD	96,936	$1.114M	0.0%	$9.31	+36.6%	COM	09228F103
—	ROYAL DUTCH SHELL PLC	16,920	$1.109M	0.0%	$57.65	—	SPON ADR B	780259107
ROP	ROPER TECHNOLOGIES INC	4,000	$1.106M	0.0%	$172.52	+52.7%	Call	776696106
PRI	PRIMERICA INC	11,422	$1.104M	0.0%	$69.08	+45.4%	COM	74164M108
EWM	ISHARES INC	30,411	$1.099M	0.0%	$29.91	—	MSCI MLY ETF NEW	46434G814
VISN	COMMSCOPE HLDG CO INC	27,254	$1.089M	0.0%	$36.34	+7.4%	COM	20337X109
SON	SONOCO PRODS CO	22,457	$1.089M	0.0%	$36.91	+5.0%	COM	835495102
EAT	BRINKER INTL INC	30,093	$1.086M	0.0%	$38.59	-13.1%	COM	109641100
—	CHICAGO BRIDGE & IRON CO N V	75,369	$1.085M	0.0%	$32.94	—	COM	167250109
VYX	NCR CORP NEW	34,267	$1.081M	0.0%	$21.06	+0.1%	COM	62886E108
PJT	PJT PARTNERS INC	21,539	$1.078M	0.0%	$30.59	+43.3%	COM CL A	69343T107
DCI	DONALDSON INC	23,924	$1.078M	0.0%	$36.72	+14.9%	COM	257651109
—	AMERICAN CAMPUS CMNTYS INC	27,873	$1.077M	0.0%	$38.99	—	COM	024835100
POOL	POOL CORPORATION	7,345	$1.075M	0.0%	$108.88	+15.6%	COM	73278L105
CSL	CARLISLE COS INC	10,239	$1.069M	0.0%	$85.15	+16.7%	COM	142339100
LECO	LINCOLN ELEC HLDGS INC	11,753	$1.057M	0.0%	$87.74	+6.1%	COM	533900106
—	JUNIPER NETWORKS INC	43,400	$1.056M	0.0%	$25.79	—	Call	48203R104
AEM	AGNICO EAGLE MINES LTD	25,000	$1.052M	0.0%	$36.44	+1.1%	Call	008474108
SBH	SALLY BEAUTY HLDGS INC	63,538	$1.045M	0.0%	$21.23	-19.2%	COM	79546E104
VET	VERMILION ENERGY INC	32,411	$1.043M	0.0%	$47.72	-27.1%	COM	923725105
—	INGERSOLL-RAND PLC	12,100	$1.035M	0.0%	$84.36	—	Put	G47791101
KALU	KAISER ALUMINUM CORP	10,213	$1.033M	0.0%	$64.05	+27.7%	COM PAR $0.01	483007704
CROX	CROCS INC	63,245	$1.027M	0.0%	$12.27	+13.0%	COM	227046109
SUI	SUN CMNTYS INC	11,202	$1.023M	0.0%	$73.23	—	COM	866674104
ROL	ROLLINS INC	20,032	$1.022M	0.0%	$12.36	+61.5%	COM	775711104
BUSE	FIRST BUSEY CORP	34,399	$1.022M	0.0%	$22.60	-0.5%	COM NEW	319383204
ULTA	ULTA BEAUTY INC	5,000	$1.021M	0.0%	$218.97	-1.2%	Call	90384S303
MAS	MASCO CORP	25,200	$1.019M	0.0%	$30.47	+24.5%	Put	574599106
—	CVR REFNG LP	77,259	$1.008M	0.0%	$12.47	—	COMUNIT REP LT	12663P107
BIDU	BAIDU INC	4,500	$1.004M	0.0%	$192.69	—	Put	056752108
—	WEIGHT WATCHERS INTL INC NEW	15,674	$999K	0.0%	$13.12	—	COM	948626106
—	SKECHERS U S A INC	25,600	$996K	0.0%	$30.88	—	Put	830566105
RDY	DR REDDYS LABS LTD	30,475	$996K	0.0%	$45.93	—	ADR	256135203
LNG	CHENIERE ENERGY INC	18,635	$996K	0.0%	$57.84	-4.8%	COM NEW	16411R208
—	CONTINENTAL RESOURCES INC	16,888	$995K	0.0%	$53.91	—	COM	212015101
HPE	HEWLETT PACKARD ENTERPRISE C	56,600	$993K	0.0%	$8.24	+61.0%	Call	42824C109
ICUI	ICU MED INC	3,934	$993K	0.0%	$167.58	+40.2%	COM	44930G107
PII	POLARIS INDS INC	8,639	$990K	0.0%	$122.59	-1.9%	COM	731068102
UIS	UNISYS CORP	91,596	$985K	0.0%	$11.56	-13.1%	COM NEW	909214306
XME	SPDR SERIES TRUST	28,823	$981K	0.0%	$35.92	—	S&P METALS MNG	78464A755
IQV	IQVIA HLDGS INC	10,000	$981K	0.0%	$101.73	-0.6%	Put	46266C105
HLF	HERBALIFE LTD	10,048	$979K	0.0%	$45.19	-6.1%	COM USD SHS	G4412G101
—	ASSEMBLY BIOSCIENCES INC	19,909	$978K	0.0%	$45.25	—	COM	045396108
—	FIREEYE INC	57,700	$977K	0.0%	$14.62	—	Put	31816Q101
IXN	ISHARES TR	6,170	$977K	0.0%	$89.85	—	GLOBAL TECH ETF	464287291
SCI	SERVICE CORP INTL	25,668	$969K	0.0%	$31.31	+22.6%	COM	817565104
XHB	SPDR SERIES TRUST	23,700	$967K	0.0%	$44.26	—	Put	78464A888
GDDY	GODADDY INC	15,730	$966K	0.0%	$54.07	+4.6%	CL A	380237107
—	CURRENCYSHARES EURO TR	8,143	$964K	0.0%	$103.42	—	EURO SHS	23130C108
SRG	SERITAGE GROWTH PPTYS	27,090	$962K	0.0%	$44.67	-15.9%	CL A	81752R100
GSBD	GOLDMAN SACHS BDC INC	50,000	$957K	0.0%	$20.90	-0.6%	SHS	38147U107
CL	COLGATE PALMOLIVE CO	13,500	$956K	0.0%	$58.62	+1.9%	Call	194162103
—	HEALTHCARE TR AMER INC	36,077	$954K	0.0%	$29.40	—	CL A NEW	42225P501
BAH	BOOZ ALLEN HAMILTON HLDG COR	24,605	$954K	0.0%	$31.21	+7.6%	CL A	099502106
MIDD	MIDDLEBY CORP	7,697	$954K	0.0%	$120.55	+8.6%	COM	596278101
RGLD	ROYAL GOLD INC	11,100	$953K	0.0%	$77.63	+8.6%	Call	780287108
QUAD	QUAD / GRAPHICS INC	37,467	$950K	0.0%	$17.68	+37.7%	COM CL A	747301109
—	BERRY GLOBAL GROUP INC	17,247	$946K	0.0%	$43.32	—	COM	08579W103
OHI	OMEGA HEALTHCARE INVS INC	34,872	$943K	0.0%	$30.51	—	COM	681936100
AVA	AVISTA CORP	18,400	$943K	0.0%	$36.82	-1.9%	COM	05379B107
PNR	PENTAIR PLC	13,700	$933K	0.0%	$36.57	+15.8%	Call	G7S00T104
IYT	ISHARES TR	4,976	$931K	0.0%	$189.97	—	TRANS AVG ETF	464287192
HST	HOST HOTELS & RESORTS INC	49,900	$930K	0.0%	$12.66	+14.3%	Put	44107P104
—	POWERSHARES ETF TR II	39,500	$929K	0.0%	$19.04	—	EMER MRKT PORT	73936T763
—	AMERICAN EQTY INVT LIFE HLD	31,534	$927K	0.0%	$29.01	—	COM	025676206
—	ORBOTECH LTD	14,887	$926K	0.0%	$48.79	—	ORD	M75253100
BPOP	POPULAR INC	22,160	$923K	0.0%	$27.52	+18.7%	COM NEW	733174700
URBN	URBAN OUTFITTERS INC	24,942	$923K	0.0%	$28.32	+23.8%	COM	917047102
ELV	ANTHEM INC	4,200	$923K	0.0%	$122.89	+72.3%	Put	036752103
MHO	M/I HOMES INC	28,904	$921K	0.0%	$32.82	0.0%	COM	55305B101
FDP	FRESH DEL MONTE PRODUCE INC	20,331	$920K	0.0%	$35.92	+10.7%	ORD	G36738105
GGG	GRACO INC	20,061	$919K	0.0%	$35.41	+16.5%	COM	384109104
KNX	KNIGHT SWIFT TRANSN HLDGS IN	19,912	$916K	0.0%	$35.17	+24.9%	CL A	499049104
—	HOSPITALITY PPTYS TR	36,042	$913K	0.0%	$27.66	—	COM SH BEN INT	44106M102
TS	TENARIS S A	26,298	$912K	0.0%	$31.88	—	SPONSORED ADR	88031M109
TKR	TIMKEN CO	20,001	$912K	0.0%	$45.21	+6.5%	COM	887389104
PYPL	PAYPAL HLDGS INC	12,000	$910K	0.0%	$55.22	+43.3%	Call	70450Y103
AXTA	AXALTA COATING SYS LTD	30,144	$910K	0.0%	$30.27	+3.3%	COM	G0750C108
ILF	ISHARES TR	24,218	$907K	0.0%	$31.68	—	LATN AMER 40 ETF	464287390
AWK	AMERICAN WTR WKS CO INC NEW	11,000	$902K	0.0%	$53.50	+31.4%	Put	030420103
SSYS	STRATASYS LTD	44,591	$900K	0.0%	$21.37	0.0%	SHS	M85548101
—	SANDERSON FARMS INC	7,543	$900K	0.0%	$84.39	—	COM	800013104
HUBS	HUBSPOT INC	8,280	$897K	0.0%	$80.24	+29.9%	COM	443573100
MOH	MOLINA HEALTHCARE INC	10,964	$891K	0.0%	$65.90	+22.1%	COM	60855R100
—	BANK OF THE OZARKS	18,457	$891K	0.0%	$48.50	—	COM	063904106
PRIM	PRIMORIS SVCS CORP	35,543	$888K	0.0%	$27.82	-7.8%	COM	74164F103
VEEV	VEEVA SYS INC	12,077	$882K	0.0%	$50.12	+29.0%	CL A COM	922475108
—	LEGACY TEX FINL GROUP INC	20,570	$881K	0.0%	$42.83	—	COM	52471Y106
VRTX	VERTEX PHARMACEUTICALS INC	5,400	$880K	0.0%	$120.09	+36.0%	Call	92532F100
TDS	TELEPHONE & DATA SYS INC	31,213	$875K	0.0%	$26.71	+1.7%	COM NEW	879433829
—	EATON VANCE CORP	15,623	$870K	0.0%	$43.33	—	COM NON VTG	278265103
—	SCHNITZER STL INDS	26,763	$866K	0.0%	$32.63	—	CL A	806882106
LOW	LOWES COS INC	10,000	$859K	0.0%	$56.65	+44.6%	Put	548661107
—	CAESARS ENTMT CORP	76,242	$858K	0.0%	$12.11	—	COM	127686103
GCO	GENESCO INC	21,124	$857K	0.0%	$47.24	-21.5%	COM	371532102
—	PATTERSON COMPANIES INC	38,464	$855K	0.0%	$42.61	—	COM	703395103
TRN	TRINITY INDS INC	26,173	$854K	0.0%	$17.79	+4.5%	COM	896522109
—	AVON PRODS INC	300,000	$852K	0.0%	$4.78	—	Put	054303102
OSK	OSHKOSH CORP	11,030	$852K	0.0%	$56.50	+32.8%	COM	688239201
—	VALERO ENERGY PARTNERS LP	24,000	$850K	0.0%	$35.42	—	COM UNT REP LP	91914J102
WSM	WILLIAMS SONOMA INC	16,098	$849K	0.0%	$21.31	+3.9%	COM	969904101
—	APOLLO INVT CORP	162,388	$848K	0.0%	$7.63	—	COM	03761U106
MPT	MEDICAL PPTYS TRUST INC	64,854	$844K	0.0%	$12.84	—	COM	58463J304
PSA	PUBLIC STORAGE	4,200	$842K	0.0%	$136.06	+3.5%	Put	74460D109
PSA	PUBLIC STORAGE	4,200	$842K	0.0%	$136.06	+3.5%	Call	74460D109
—	SENIOR HSG PPTYS TR	53,532	$839K	0.0%	$21.70	—	SH BEN INT	81721M109
—	TESARO INC	14,681	$839K	0.0%	$81.67	—	COM	881569107
VFC	V F CORP	11,300	$838K	0.0%	$63.82	+13.3%	Put	918204108
—	OWENS ILL INC	38,653	$837K	0.0%	$24.52	—	COM NEW	690768403
NVRI	HARSCO CORP	40,573	$837K	0.0%	$18.40	+4.3%	COM	415864107
CPS	COOPER STD HLDGS INC	6,812	$837K	0.0%	$66.47	+85.0%	COM	21676P103
—	WEATHERFORD INTL PLC	364,900	$836K	0.0%	$6.10	—	ORD SHS	G48833100
HEZU	ISHARES TR	28,736	$835K	0.0%	$30.14	—	CUR HD EURZN ETF	46434V639
SMG	SCOTTS MIRACLE GRO CO	9,725	$834K	0.0%	$66.36	+8.7%	CL A	810186106
—	POWERSHARES ETF TR II	45,000	$833K	0.0%	$19.07	—	FDM HG YLD RAFI	73936T557
—	OUTFRONT MEDIA INC	44,435	$833K	0.0%	$24.64	—	COM	69007J106
PBI	PITNEY BOWES INC	76,174	$830K	0.0%	$15.72	-21.2%	COM	724479100
IXG	ISHARES TR	12,000	$830K	0.0%	$60.92	—	GLOBAL FINLS ETF	464287333
—	XEROX CORP	28,800	$829K	0.0%	$31.58	—	Put	984121608
PPL	PPL CORP	29,300	$829K	0.0%	$23.66	-11.7%	Call	69351T106
—	TRIUMPH GROUP INC NEW	32,762	$825K	0.0%	$25.74	—	COM	896818101
EXR	EXTRA SPACE STORAGE INC	9,400	$821K	0.0%	$56.49	+10.9%	Call	30225T102
WLK	WESTLAKE CHEM CORP	7,385	$821K	0.0%	$63.75	+54.3%	COM	960413102
USB	US BANCORP DEL	16,200	$818K	0.0%	$35.28	+13.1%	Call	902973304
—	AKORN INC	43,649	$817K	0.0%	$27.96	—	COM	009728106
ROST	ROSS STORES INC	10,700	$815K	0.0%	$50.77	+44.4%	Call	778296103
HIW	HIGHWOODS PPTYS INC	18,542	$813K	0.0%	$45.45	—	COM	431284108
EMBJ	EMBRAER S A	31,200	$812K	0.0%	$23.93	—	SP ADR REP 4 COM	29082A107
—	WESTERN GAS EQUITY PARTNERS	24,493	$811K	0.0%	$33.11	—	COMUNT LTD PT	95825R103
EPD	ENTERPRISE PRODS PARTNERS L	33,097	$810K	0.0%	$30.02	—	COM	293792107
EIG	EMPLOYERS HOLDINGS INC	20,002	$809K	0.0%	$36.53	-11.7%	COM	292218104
FLR	FLUOR CORP NEW	14,100	$807K	0.0%	$51.93	+4.5%	Call	343412102
DHI	D R HORTON INC	18,400	$807K	0.0%	$28.99	+47.6%	Call	23331A109
AMN	AMN HEALTHCARE SERVICES INC	14,114	$802K	0.0%	$54.37	0.0%	COM	001744101
WAL	WESTERN ALLIANCE BANCORP	13,746	$800K	0.0%	$46.76	+9.9%	COM	957638109
MKTX	MARKETAXESS HLDGS INC	3,679	$800K	0.0%	$66.34	+186.7%	COM	57060D108
—	AMC ENTMT HLDGS INC	56,918	$800K	0.0%	$20.92	—	CL A COM	00165C104
RRX	REGAL BELOIT CORP	10,816	$794K	0.0%	$77.91	-3.4%	COM	758750103
EC	ECOPETROL S A	40,964	$793K	0.0%	$15.78	—	SPONSORED ADS	279158109
AMKR	AMKOR TECHNOLOGY INC	78,005	$790K	0.0%	$7.34	+32.2%	COM	031652100
ITT	ITT INC	16,139	$790K	0.0%	$36.75	+43.7%	COM	45073V108
—	LEGG MASON INC	19,372	$788K	0.0%	$38.97	—	COM	524901105
SSNC	SS&C TECHNOLOGIES HLDGS INC	14,657	$786K	0.0%	$40.39	+22.8%	COM	78467J100
—	VANECK VECTORS ETF TR	34,500	$784K	0.0%	$21.20	—	RUSSIA ETF	92189F403
ATI	ALLEGHENY TECHNOLOGIES INC	32,957	$781K	0.0%	$22.68	+18.3%	COM	01741R102
SEM	SELECT MED HLDGS CORP	45,273	$781K	0.0%	$6.65	+31.8%	COM	81619Q105
JBLU	JETBLUE AIRWAYS CORP	38,131	$775K	0.0%	$20.80	+2.2%	COM	477143101
KBR	KBR INC	47,788	$774K	0.0%	$20.66	-20.6%	COM	48242W106
AVB	AVALONBAY CMNTYS INC	4,700	$773K	0.0%	$118.84	+4.9%	Put	053484101
GLPI	GAMING & LEISURE PPTYS INC	23,043	$772K	0.0%	$34.55	—	COM	36467J108
—	TWITTER INC	27,000	$768K	0.0%	$25.56	—	Call	90184L102
—	CHICOS FAS INC	84,361	$763K	0.0%	$12.37	—	COM	168615102
WPC	W P CAREY INC	12,254	$759K	0.0%	$64.49	—	COM	92936U109
—	WELLCARE HEALTH PLANS INC	3,917	$758K	0.0%	$188.17	—	COM	94946T106
SIG	SIGNET JEWELERS LIMITED	19,521	$752K	0.0%	$60.45	-30.6%	SHS	G81276100
VC	VISTEON CORP	6,784	$748K	0.0%	$105.53	+17.9%	COM NEW	92839U206
—	BANCOLOMBIA S A	17,770	$748K	0.0%	$36.92	—	SPON ADR PREF	05968L102
PPC	PILGRIMS PRIDE CORP NEW	30,347	$747K	0.0%	$21.77	+23.3%	COM	72147K108
FCX	FREEPORT-MCMORAN INC	42,500	$747K	0.0%	$16.78	+1.5%	Put	35671D857
—	SUPERIOR ENERGY SVCS INC	88,531	$746K	0.0%	$13.89	—	COM	868157108
IWV	ISHARES TR	4,763	$744K	0.0%	$109.11	—	RUSSELL 3000 ETF	464287689
—	FRONTIER COMMUNICATIONS CORP	100,188	$743K	0.0%	$9.03	—	COM NEW	35906A306
FHN	FIRST HORIZON NATL CORP	39,455	$743K	0.0%	$13.02	+12.9%	COM	320517105
—	CITRIX SYS INC	8,000	$742K	0.0%	$79.54	—	Call	177376100
THO	THOR INDS INC	6,432	$741K	0.0%	$109.94	+2.8%	COM	885160101
—	SYNTEL INC	29,034	$741K	0.0%	$23.93	—	COM	87162H103
FMS	FRESENIUS MED CARE AG&CO KGA	14,442	$738K	0.0%	$45.89	—	SPONSORED ADR	358029106
BRX	BRIXMOR PPTY GROUP INC	48,228	$736K	0.0%	$24.90	—	COM	11120U105
—	WEINGARTEN RLTY INVS	26,148	$734K	0.0%	$31.26	—	SH BEN INT	948741103
WST	WEST PHARMACEUTICAL SVSC INC	8,310	$733K	0.0%	$60.19	+51.6%	COM	955306105
ITB	ISHARES TR	18,500	$731K	0.0%	$39.51	—	US HOME CONS ETF	464288752
BOTZ	GLOBAL X FDS	30,200	$731K	0.0%	$24.21	—	RBTCS ARTFL INTE	37954Y715
MMS	MAXIMUS INC	10,922	$730K	0.0%	$60.40	+12.6%	COM	577933104
WBS	WEBSTER FINL CORP CONN	13,171	$730K	0.0%	$47.26	+19.6%	COM	947890109
TTMI	TTM TECHNOLOGIES INC	47,565	$727K	0.0%	$10.11	+61.0%	COM	87305R109
KBH	KB HOME	25,563	$727K	0.0%	$25.22	+11.0%	COM	48666K109
GPK	GRAPHIC PACKAGING HLDG CO	47,354	$726K	0.0%	$13.04	+19.6%	COM	388689101
KT	KT CORP	52,875	$724K	0.0%	$14.45	—	SPONSORED ADR	48268K101
OPLN	KAR AUCTION SVCS INC	13,330	$723K	0.0%	$17.93	+12.5%	COM	48238T109
VSH	VISHAY INTERTECHNOLOGY INC	38,764	$721K	0.0%	$14.26	+20.0%	COM	928298108
KIM	KIMCO RLTY CORP	50,000	$720K	0.0%	$14.76	-29.5%	Put	49446R109
IBKR	INTERACTIVE BROKERS GROUP IN	10,652	$717K	0.0%	$13.19	+19.4%	COM	45841N107
—	MOMO INC	19,000	$710K	0.0%	$35.12	—	Put	60879B107
RS	RELIANCE STEEL & ALUMINUM CO	8,255	$709K	0.0%	$75.76	+17.9%	COM	759509102
BLKB	BLACKBAUD INC	6,929	$707K	0.0%	$63.87	+54.3%	COM	09227Q100
—	APOLLO GLOBAL MGMT LLC	23,867	$707K	0.0%	$27.81	—	CL A SHS	037612306
EWI	ISHARES INC	21,989	$707K	0.0%	$24.35	—	MSCI ITALY ETF	46434G830
—	CA INC	20,800	$705K	0.0%	$31.62	—	Call	12673P105
TDC	TERADATA CORP DEL	17,762	$705K	0.0%	$38.98	+1.0%	COM	88076W103
—	TRIBUNE MEDIA CO	17,320	$702K	0.0%	$40.76	—	CL A	896047503
TTEK	TETRA TECH INC NEW	14,353	$702K	0.0%	$7.75	+27.4%	COM	88162G103
ED	CONSOLIDATED EDISON INC	9,000	$701K	0.0%	$50.73	+15.3%	Put	209115104
MAS	MASCO CORP	17,300	$700K	0.0%	$30.47	+24.5%	Call	574599106
CAKE	CHEESECAKE FACTORY INC	14,509	$699K	0.0%	$43.94	-7.8%	COM	163072101
—	FIRSTCASH INC	8,597	$698K	0.0%	$47.03	—	COM	33767D105
—	U S SILICA HLDGS INC	27,339	$698K	0.0%	$35.16	—	COM	90346E103
BFAM	BRIGHT HORIZONS FAM SOL IN D	6,986	$697K	0.0%	$67.65	+43.6%	COM	109194100
ABT	ABBOTT LABS	11,700	$697K	0.0%	$40.20	+30.8%	Call	002824100
SF	STIFEL FINL CORP	11,766	$697K	0.0%	$27.36	+38.2%	COM	860630102
SLGN	SILGAN HOLDINGS INC	24,955	$696K	0.0%	$30.31	-5.5%	COM	827048109
BLMN	BLOOMIN BRANDS INC	28,536	$693K	0.0%	$15.93	+14.5%	COM	094235108
—	LSC COMMUNICATIONS INC	39,694	$692K	0.0%	$23.72	—	COM	50218P107
SYK	STRYKER CORP	4,300	$692K	0.0%	$92.62	+59.7%	Call	863667101
—	FIBROGEN INC	15,000	$691K	0.0%	$52.85	—	Call	31572Q808
CNK	CINEMARK HOLDINGS INC	18,178	$686K	0.0%	$34.92	-1.2%	COM	17243V102
—	PENNEY J C INC	226,443	$684K	0.0%	$6.99	—	COM	708160106
—	MALLINCKRODT PUB LTD CO	46,811	$678K	0.0%	$14.48	—	SHS	G5785G107
—	HARRIS CORP DEL	4,200	$677K	0.0%	$106.23	—	Call	413875105
—	POWERSHARES ETF TR II	24,000	$677K	0.0%	$28.27	—	SOVEREIGN DEBT	73936T573
H	HYATT HOTELS CORP	8,855	$676K	0.0%	$53.78	+41.4%	COM CL A	448579102
RIG	TRANSOCEAN LTD	68,090	$674K	0.0%	$13.24	-22.2%	REG SHS	H8817H100
—	HEALTHCARE RLTY TR	24,287	$673K	0.0%	$30.42	—	COM	421946104
RDWR	RADWARE LTD	31,497	$672K	0.0%	$20.72	0.0%	ORD	M81873107
IGV	ISHARES TR	3,950	$670K	0.0%	$75.32	—	NA TEC SFTWR ETF	464287515
—	SUMMIT MATLS INC	22,009	$666K	0.0%	$30.26	—	CL A	86614U100
TSEM	TOWER SEMICONDUCTOR LTD	24,715	$665K	0.0%	$30.29	+5.1%	SHS NEW	M87915274
ZLAB	ZAI LAB LTD	31,116	$664K	0.0%	$27.00	—	ADR	98887Q104
NTNX	NUTANIX INC	13,519	$664K	0.0%	$21.88	+81.3%	CL A	67059N108
—	LIFE STORAGE INC	7,957	$664K	0.0%	$83.24	—	COM	53223X107
—	PHYSICIANS RLTY TR	42,558	$663K	0.0%	$18.71	—	COM	71943U104
SHG	SHINHAN FINANCIAL GROUP CO L	15,587	$661K	0.0%	$40.07	—	SPN ADR RESTRD	824596100
NYT	NEW YORK TIMES CO	27,397	$661K	0.0%	$16.50	+30.0%	CL A	650111107
PTC	PTC INC	8,455	$660K	0.0%	$55.24	+32.0%	COM	69370C100
CASY	CASEYS GEN STORES INC	6,015	$660K	0.0%	$95.73	+14.3%	COM	147528103
—	UNITI GROUP INC	40,506	$659K	0.0%	$21.16	—	COM	91325V108
MEDP	MEDPACE HLDGS INC	18,874	$659K	0.0%	$35.05	+4.2%	COM	58506Q109
—	FOREST CITY RLTY TR INC	32,548	$659K	0.0%	$21.78	—	COM CL A	345605109
NUE	NUCOR CORP	10,700	$654K	0.0%	$41.35	+34.9%	Call	670346105
TCBI	TEXAS CAPITAL BANCSHARES INC	7,257	$653K	0.0%	$80.37	+16.7%	COM	88224Q107
MANH	MANHATTAN ASSOCS INC	15,587	$653K	0.0%	$48.16	-3.0%	COM	562750109
RGLD	ROYAL GOLD INC	7,606	$653K	0.0%	$77.63	+8.6%	COM	780287108
—	ENERGEN CORP	10,396	$653K	0.0%	$56.99	—	COM	29265N108
—	DEPOMED INC	98,667	$650K	0.0%	$6.59	—	COM	249908104
NJR	NEW JERSEY RES	16,182	$650K	0.0%	$29.63	0.0%	COM	646025106
BOKF	BOK FINL CORP	6,540	$648K	0.0%	$62.16	+26.7%	COM NEW	05561Q201
—	BLACK KNIGHT INC	13,744	$647K	0.0%	$44.17	—	COM	09215C105
CRI	CARTER INC	6,208	$646K	0.0%	$76.95	+19.7%	COM	146229109
—	MICHAELS COS INC	32,668	$644K	0.0%	$23.35	—	COM	59408Q106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	81,266	$642K	0.0%	$7.83	—	SPONSORED ADR	05946K101
—	ULTIMATE SOFTWARE GROUP INC	2,632	$642K	0.0%	$211.24	—	COM	90385D107
—	OFFICE DEPOT INC	297,879	$640K	0.0%	$3.87	—	COM	676220106
UVV	UNIVERSAL CORP VA	13,194	$640K	0.0%	$54.87	-9.6%	COM	913456109
—	POWERSHARES ETF TRUST	53,112	$639K	0.0%	$12.55	—	GBL LSTD PVT EQT	73935X195
FITB	FIFTH THIRD BANCORP	20,000	$635K	0.0%	$18.80	+28.7%	Put	316773100
—	WILLIAMS PARTNERS L P NEW	18,456	$635K	0.0%	$44.88	—	COM UNIT LTD PAR	96949L105
FTNT	FORTINET INC	11,828	$634K	0.0%	$7.66	+27.2%	COM	34959E109
—	FINISH LINE INC	46,731	$634K	0.0%	$14.81	—	CL A	317923100
—	LINK MOTION INC	378,889	$629K	0.0%	$1.66	—	SPONSRD ADS CL A	53577L105
PTEN	PATTERSON UTI ENERGY INC	35,804	$627K	0.0%	$18.89	+10.5%	COM	703481101
—	CORE LABORATORIES N V	5,755	$623K	0.0%	$103.79	—	COM	N22717107
—	WPX ENERGY INC	42,145	$622K	0.0%	$9.10	—	COM	98212B103
APLE	APPLE HOSPITALITY REIT INC	35,246	$619K	0.0%	$18.89	—	COM NEW	03784Y200
ALSN	ALLISON TRANSMISSION HLDGS I	15,833	$619K	0.0%	$31.00	+18.1%	COM	01973R101
CHT	CHUNGHWA TELECOM CO LTD	15,868	$617K	0.0%	$33.86	—	SPON ADR NEW11	17133Q502
ARLP	ALLIANCE RES PARTNER L P	34,797	$614K	0.0%	$18.29	—	UT LTD PART	01877R108
—	DEAN FOODS CO NEW	70,583	$609K	0.0%	$14.85	—	COM NEW	242370203
WERN	WERNER ENTERPRISES INC	16,508	$603K	0.0%	$33.23	+17.1%	COM	950755108
WSO	WATSCO INC	3,321	$602K	0.0%	$158.22	+9.6%	COM	942622200
KR	KROGER CO	25,000	$599K	0.0%	$24.72	-7.1%	Put	501044101
MOS	MOSAIC CO NEW	24,600	$597K	0.0%	$24.43	-5.3%	Put	61945C103
—	CREDIT SUISSE AG NASSAU BRH	60,000	$595K	0.0%	$16.35	—	VELOCITY SHS EXC	22539T597
VLY	VALLEY NATL BANCORP	47,586	$593K	0.0%	$11.38	+9.6%	COM	919794107
UNP	UNION PAC CORP	4,400	$591K	0.0%	$85.85	+31.7%	Put	907818108
—	WINDSTREAM HLDGS INC	417,428	$589K	0.0%	$3.62	—	COM NEW	97382A200
AMD	ADVANCED MICRO DEVICES INC	60,000	$589K	0.0%	$10.97	+8.1%	Call	007903107
ASB	ASSOCIATED BANC CORP	23,671	$588K	0.0%	$17.48	+8.1%	COM	045487105
SAIA	SAIA INC	7,805	$587K	0.0%	$47.06	+58.0%	COM	78709Y105
APAM	ARTISAN PARTNERS ASSET MGMT	17,568	$586K	0.0%	$16.21	+4.9%	CL A	04316A108
NVO	NOVO-NORDISK A S	11,864	$584K	0.0%	$45.24	—	ADR	670100205
—	UMPQUA HLDGS CORP	27,176	$583K	0.0%	$19.69	—	COM	904214103
AN	AUTONATION INC	12,453	$583K	0.0%	$49.90	+7.1%	COM	05329W102
AKAM	AKAMAI TECHNOLOGIES INC	8,200	$582K	0.0%	$53.91	+26.3%	Put	00971T101
KEX	KIRBY CORP	7,531	$580K	0.0%	$68.43	+9.4%	COM	497266106
DDD	3-D SYS CORP DEL	50,000	$580K	0.0%	$10.57	+1.1%	Put	88554D205
—	REXNORD CORP NEW	19,483	$579K	0.0%	$23.56	—	COM	76169B102
SONY	SONY CORP	11,912	$576K	0.0%	$47.00	—	SPONSORED ADR	835699307
OII	OCEANEERING INTL INC	30,950	$573K	0.0%	$36.62	-45.3%	COM	675232102
CACI	CACI INTL INC	3,784	$573K	0.0%	$106.57	+37.1%	CL A	127190304
—	CARLYLE GROUP L P	26,759	$572K	0.0%	$19.57	—	COM UTS LTD PTN	14309L102
CMC	COMMERCIAL METALS CO	27,862	$571K	0.0%	$17.18	+22.2%	COM	201723103
—	PARTY CITY HOLDCO INC	36,532	$570K	0.0%	$15.31	—	COM	702149105
JBGS	JBG SMITH PPTYS	16,867	$568K	0.0%	$34.09	—	COM	46590V100
—	CITRIX SYS INC	6,100	$566K	0.0%	$79.54	—	Put	177376100
—	SOUTHWESTERN ENERGY CO	130,440	$565K	0.0%	$7.78	—	COM	845467109
FHI	FEDERATED INVS INC PA	16,914	$565K	0.0%	$21.81	+9.5%	CL B	314211103
XTN	SPDR SERIES TRUST	8,980	$564K	0.0%	$75.01	—	S&P TRANSN ETF	78464A532
—	HALYARD HEALTH INC	12,230	$564K	0.0%	$41.92	—	COM	40650V100
AD	UNITED STATES CELLULAR CORP	14,006	$563K	0.0%	$21.11	+1.8%	COM	911684108
—	PINNACLE FINL PARTNERS INC	8,740	$560K	0.0%	$65.70	—	COM	72346Q104
GATX	GATX CORP	8,108	$556K	0.0%	$54.08	+7.2%	COM	361448103
—	MANTECH INTL CORP	9,976	$554K	0.0%	$47.59	—	CL A	564563104
ADM	ARCHER DANIELS MIDLAND CO	12,700	$551K	0.0%	$32.31	+3.2%	Call	039483102
—	LIBERTY MEDIA CORP DELAWARE	13,405	$551K	0.0%	$36.42	—	COM A SIRIUSXM	531229409
MSM	MSC INDL DIRECT INC	5,989	$550K	0.0%	$87.75	+5.3%	CL A	553530106
—	HOWARD BANCORP INC	27,617	$547K	0.0%	$21.32	—	COM	442496105
AOS	SMITH A O	8,600	$547K	0.0%	$46.15	+21.4%	Put	831865209
TGNA	TEGNA INC	47,962	$546K	0.0%	$16.24	-15.9%	COM	87901J105
CBT	CABOT CORP	9,774	$546K	0.0%	$41.09	+26.3%	COM	127055101
PB	PROSPERITY BANCSHARES INC	7,508	$546K	0.0%	$53.65	+10.1%	COM	743606105
HTH	HILLTOP HOLDINGS INC	23,099	$543K	0.0%	$24.55	+3.2%	COM	432748101
—	SERVICEMASTER GLOBAL HLDGS I	10,693	$543K	0.0%	$38.62	—	COM	81761R109
EXLS	EXLSERVICE HOLDINGS INC	9,712	$542K	0.0%	$8.24	+44.8%	COM	302081104
EMHY	ISHARES INC	11,000	$540K	0.0%	$48.84	—	EM HGHYL BD ETF	464286285
KXI	ISHARES TR	5,367	$539K	0.0%	$76.49	—	GLB CNSM STP ETF	464288737
—	SUPERVALU INC	35,361	$538K	0.0%	$21.71	—	COM NEW	868536301
RLJ	RLJ LODGING TR	27,402	$533K	0.0%	$22.73	—	COM	74965L101
LAD	LITHIA MTRS INC	5,292	$533K	0.0%	$97.89	+15.6%	CL A	536797103
—	HUDSON PAC PPTYS INC	16,396	$533K	0.0%	$32.15	—	COM	444097109
SAIC	SCIENCE APPLICATNS INTL CP N	6,664	$525K	0.0%	$70.96	+6.3%	COM	808625107
SBRA	SABRA HEALTH CARE REIT INC	29,694	$524K	0.0%	$21.43	—	COM	78573L106
FUL	FULLER H B CO	10,543	$524K	0.0%	$49.98	-6.4%	COM	359694106
ETSY	ETSY INC	18,685	$524K	0.0%	$22.47	0.0%	COM	29786A106
—	SINA CORP	5,000	$521K	0.0%	$87.06	—	Call	G81477104
—	COUSINS PPTYS INC	59,905	$520K	0.0%	$9.04	—	COM	222795106
AFL	AFLAC INC	11,800	$516K	0.0%	$32.21	+14.2%	Call	001055102
CNO	CNO FINL GROUP INC	23,714	$515K	0.0%	$20.16	-2.5%	COM	12621E103
AMH	AMERICAN HOMES 4 RENT	25,524	$513K	0.0%	$17.85	—	CL A	02665T306
CDP	CORPORATE OFFICE PPTYS TR	19,830	$512K	0.0%	$24.99	—	SH BEN INT	22002T108
HAIN	HAIN CELESTIAL GROUP INC	15,933	$511K	0.0%	$38.82	-6.4%	COM	405217100
—	NAVISTAR INTL CORP NEW	14,570	$510K	0.0%	$17.46	—	COM	63934E108
WWW	WOLVERINE WORLD WIDE INC	17,603	$509K	0.0%	$22.90	+14.2%	COM	978097103
UMBF	UMB FINL CORP	6,988	$507K	0.0%	$74.18	+1.0%	COM	902788108
—	DIEBOLD NXDF INC	32,917	$507K	0.0%	$24.04	—	COM	253651103
FR	FIRST INDUSTRIAL REALTY TRUS	17,293	$505K	0.0%	$26.05	—	COM	32054K103
FULT	FULTON FINL CORP PA	28,236	$502K	0.0%	$13.20	+1.2%	COM	360271100
UPBD	RENT A CTR INC NEW	57,976	$500K	0.0%	$19.84	-51.6%	COM	76009N100
—	ATHENAHEALTH INC	3,486	$500K	0.0%	$124.37	—	COM	04685W103
—	HAWAIIAN HOLDINGS INC	12,807	$496K	0.0%	$39.24	—	COM	419879101
XHB	SPDR SERIES TRUST	12,100	$494K	0.0%	$44.26	—	Call	78464A888
—	STAMPS COM INC	2,452	$494K	0.0%	$201.47	—	COM NEW	852857200
TR	TOOTSIE ROLL INDS INC	16,730	$493K	0.0%	$24.73	+14.7%	COM	890516107
VICI	VICI PPTYS INC	26,866	$492K	0.0%	$13.09	0.0%	COM	925652109
BSX	BOSTON SCIENTIFIC CORP	17,900	$489K	0.0%	$19.69	+38.0%	Call	101137107
DECK	DECKERS OUTDOOR CORP	5,430	$489K	0.0%	$11.97	+25.5%	COM	243537107
CNX	CNX RESOURCES CORPORATION	31,612	$488K	0.0%	$13.81	+8.1%	COM	12653C108
—	MEDIDATA SOLUTIONS INC	7,763	$488K	0.0%	$69.34	—	COM	58471A105
CRTO	CRITEO S A	18,766	$485K	0.0%	$34.15	—	SPONS ADS	226718104
—	WADDELL & REED FINL INC	23,958	$485K	0.0%	$21.54	—	CL A	930059100
FSLR	FIRST SOLAR INC	7,000	$485K	0.0%	$51.41	+32.4%	Call	336433107
WEN	WENDYS CO	27,590	$484K	0.0%	$15.04	+10.3%	COM	95058W100
FLO	FLOWERS FOODS INC	22,126	$484K	0.0%	$13.57	+8.7%	COM	343498101
—	SIX FLAGS ENTMT CORP NEW	7,740	$482K	0.0%	$64.58	—	COM	83001A102
TRU	TRANSUNION	8,484	$482K	0.0%	$48.02	+15.9%	COM	89400J107
ALEX	ALEXANDER & BALDWIN INC NEW	20,753	$480K	0.0%	$23.13	—	COM	014491104
XLU	SELECT SECTOR SPDR TR	9,500	$480K	0.0%	$52.06	—	Put	81369Y886
—	SPIRIT RLTY CAP INC NEW	61,890	$480K	0.0%	$9.42	—	COM	84860W102
COF	CAPITAL ONE FINL CORP	5,000	$479K	0.0%	$65.82	+32.0%	Call	14040H105
GEF	GREIF INC	9,159	$479K	0.0%	$29.03	+46.0%	CL A	397624107
DIOD	DIODES INC	15,652	$476K	0.0%	$29.93	0.0%	COM	254543101
GNW	GENWORTH FINL INC	168,245	$476K	0.0%	$3.56	-15.6%	COM CL A	37247D106
SPIP	SPDR SERIES TRUST	8,500	$474K	0.0%	$56.05	—	BLOMBRG BRC TIPS	78464A656
MEOH	METHANEX CORP	7,817	$474K	0.0%	$54.69	+7.3%	COM	59151K108
NHI	NATIONAL HEALTH INVS INC	7,007	$471K	0.0%	$73.72	—	COM	63633D104
SMH	VANECK VECTORS ETF TR	4,500	$469K	0.0%	$97.82	—	SEMICONDUCTOR ET	92189F676
OIS	OIL STS INTL INC	17,913	$469K	0.0%	$33.65	-14.9%	COM	678026105
—	POWERSHARES ETF TRUST	4,250	$468K	0.0%	$86.60	—	FTSE RAFI 1000	73935X583
BWXT	BWX TECHNOLOGIES INC	7,356	$467K	0.0%	$30.12	+90.8%	COM	05605H100
DLX	DELUXE CORP	6,297	$466K	0.0%	$46.24	+11.0%	COM	248019101
—	TAUBMAN CTRS INC	8,191	$466K	0.0%	$65.56	—	COM	876664103
SHOO	MADDEN STEVEN LTD	10,595	$466K	0.0%	$24.96	+4.6%	COM	556269108
CLF	CLEVELAND CLIFFS INC	67,119	$466K	0.0%	$7.07	+0.4%	COM	185899101
—	GCI LIBERTY INC	8,798	$465K	0.0%	$52.85	—	COM CLASS A	36164V305
CVSA	ADTALEM GLOBAL ED INC	9,735	$463K	0.0%	$34.17	+36.9%	COM	00737L103
KMT	KENNAMETAL INC	11,517	$463K	0.0%	$31.51	+16.0%	COM	489170100
IMKTA	INGLES MKTS INC	13,667	$463K	0.0%	$34.76	-13.3%	CL A	457030104
—	DOMTAR CORP	10,858	$462K	0.0%	$46.07	—	COM NEW	257559203
—	FITBIT INC	90,588	$462K	0.0%	$6.44	—	CL A	33812L102
—	PRA HEALTH SCIENCES INC	5,564	$462K	0.0%	$77.86	—	COM	69354M108
—	REALOGY HLDGS CORP	16,872	$460K	0.0%	$36.81	—	COM	75605Y106
SHO	SUNSTONE HOTEL INVS INC NEW	30,218	$460K	0.0%	$14.78	—	COM	867892101
BDN	BRANDYWINE RLTY TR	29,007	$460K	0.0%	$15.06	—	SH BEN INT NEW	105368203
CXW	CORECIVIC INC	23,545	$460K	0.0%	$16.27	+7.2%	COM	21871N101
—	DDR CORP	62,722	$459K	0.0%	$13.01	—	COM	23317H102
HEI	HEICO CORP NEW	5,278	$459K	0.0%	$65.40	0.0%	COM	422806109
—	LASALLE HOTEL PPTYS	15,833	$459K	0.0%	$29.44	—	COM SH BEN INT	517942108
—	HIBBETT SPORTS INC	19,139	$459K	0.0%	$20.41	—	COM	428567101
—	SPX FLOW INC	9,216	$454K	0.0%	$31.96	—	COM	78469X107
GMED	GLOBUS MED INC	9,085	$454K	0.0%	$47.00	0.0%	CL A	379577208
CGNX	COGNEX CORP	8,745	$454K	0.0%	$52.67	+4.7%	COM	192422103
VMI	VALMONT INDS INC	3,103	$454K	0.0%	$133.13	+17.4%	COM	920253101
HNI	HNI CORP	12,536	$453K	0.0%	$43.40	-11.9%	COM	404251100
—	DISCOVER FINL SVCS	6,300	$453K	0.0%	$50.16	—	Call	254709108
—	H & E EQUIPMENT SERVICES INC	11,753	$452K	0.0%	$39.45	—	COM	404030108
FNB	FNB CORP PA	33,545	$451K	0.0%	$10.06	+3.3%	COM	302520101
—	GUESS INC	21,690	$450K	0.0%	$16.56	—	COM	401617105
XHS	SPDR SERIES TRUST	7,149	$450K	0.0%	$55.55	—	HLTH CARE SVCS	78464A573
ZTO	ZTO EXPRESS CAYMAN INC	30,032	$450K	0.0%	$12.80	—	SPONSORED ADR	98980A105
—	SIBANYE STILLWATER	112,603	$449K	0.0%	$6.16	—	SPONSORED ADR	825724206
—	TARENA INTL INC	40,000	$449K	0.0%	$15.53	—	ADR	876108101
GEO	GEO GROUP INC NEW	21,875	$448K	0.0%	$15.72	-0.9%	COM	36162J106
—	CHEMICAL FINL CORP	8,187	$448K	0.0%	$54.72	—	COM	163731102
—	DRIL-QUIP INC	10,001	$447K	0.0%	$55.40	—	COM	262037104
MOG/A	MOOG INC	5,404	$446K	0.0%	$62.11	+28.4%	CL A	615394202
—	COLUMBIA PPTY TR INC	21,813	$446K	0.0%	$24.91	—	COM NEW	198287203
SOXX	ISHARES TR	2,470	$445K	0.0%	$174.40	—	PHLX SEMICND ETF	464287523
FFIN	FIRST FINL BANKSHARES	9,612	$445K	0.0%	$19.99	+1.9%	COM	32020R109
—	CREE INC	11,014	$444K	0.0%	$25.30	—	COM	225447101
—	GREAT PLAINS ENERGY INC	13,934	$444K	0.0%	$28.99	—	COM	391164100
—	ON ASSIGNMENT INC	5,394	$443K	0.0%	$82.13	—	COM	682159108
GHC	GRAHAM HLDGS CO	737	$443K	0.0%	$534.42	+1.3%	COM	384637104
—	RETAIL PPTYS AMER INC	37,979	$443K	0.0%	$13.93	—	CL A	76131V202
EXPO	EXPONENT INC	5,629	$442K	0.0%	$21.67	+60.0%	COM	30214U102
—	GRAMERCY PPTY TR	20,309	$442K	0.0%	$25.95	—	COM NEW	385002308
—	MICROSEMI CORP	6,826	$442K	0.0%	$51.42	—	COM	595137100
—	TAILORED BRANDS INC	17,586	$441K	0.0%	$21.35	—	COM	87403A107
WAFD	WASHINGTON FED INC	12,668	$440K	0.0%	$27.70	0.0%	COM	938824109
—	BRIGGS & STRATTON CORP	20,521	$439K	0.0%	$22.62	—	COM	109043109
HSBC	HSBC HLDGS PLC	9,202	$439K	0.0%	$40.62	—	SPON ADR NEW	404280406
—	MERITOR INC	21,258	$437K	0.0%	$19.14	—	COM	59001K100
DY	DYCOM INDS INC	4,058	$437K	0.0%	$77.09	+47.3%	COM	267475101
ABG	ASBURY AUTOMOTIVE GROUP INC	6,435	$435K	0.0%	$62.48	+10.6%	COM	043436104
—	TRAVELPORT WORLDWIDE LTD	26,646	$435K	0.0%	$13.09	—	SHS	G9019D104
GME	GAMESTOP CORP NEW	34,442	$434K	0.0%	$8.32	-56.9%	CL A	36467W109
CPB	CAMPBELL SOUP CO	10,000	$433K	0.0%	$34.80	-0.4%	Put	134429109
WCC	WESCO INTL INC	6,933	$430K	0.0%	$60.77	+3.0%	COM	95082P105
BIO	BIO RAD LABS INC	1,720	$430K	0.0%	$167.85	+51.7%	CL A	090572207
PDM	PIEDMONT OFFICE REALTY TR IN	24,298	$427K	0.0%	$18.54	—	COM CL A	720190206
Z	ZILLOW GROUP INC	7,933	$427K	0.0%	$29.40	+64.1%	CL C CAP STK	98954M200
WOR	WORTHINGTON INDS INC	9,936	$426K	0.0%	$25.06	+12.0%	COM	981811102
WELL	WELLTOWER INC	7,800	$425K	0.0%	$48.01	-10.5%	Call	95040Q104
SEB	SEABOARD CORP	99	$422K	0.0%	$3766.15	+8.6%	COM	811543107
—	DENBURY RES INC	153,745	$422K	0.0%	$2.82	—	COM NEW	247916208
STWD	STARWOOD PPTY TR INC	20,157	$422K	0.0%	$22.16	—	COM	85571B105
IEI	ISHARES TR	3,502	$422K	0.0%	$120.50	—	3 7 YR TREAS BD	464288661
HOMB	HOME BANCSHARES INC	18,464	$422K	0.0%	$23.96	0.0%	COM	436893200
—	PINNACLE FOODS INC DEL	7,777	$420K	0.0%	$57.51	—	COM	72348P104
BSAC	BANCO SANTANDER CHILE NEW	12,500	$420K	0.0%	$19.81	—	SP ADR REP COM	05965X109
PAG	PENSKE AUTOMOTIVE GRP INC	9,445	$419K	0.0%	$46.81	+3.6%	COM	70959W103
EPR	EPR PPTYS	7,542	$418K	0.0%	$59.93	—	COM SH BEN INT	26884U109
VST	VISTRA ENERGY CORP	20,015	$417K	0.0%	$15.60	+5.9%	COM	92840M102
TRMK	TRUSTMARK CORP	13,372	$417K	0.0%	$25.35	0.0%	COM	898402102
—	MICRO FOCUS INTERNATIONAL PL	29,460	$415K	0.0%	$31.90	—	SPON ADR NEW	594837304
VAC	MARRIOTT VACATIONS WRLDWDE C	3,117	$415K	0.0%	$98.55	+43.4%	COM	57164Y107
—	CENTRAL EUROPEAN MEDIA ENTRP	100,155	$414K	0.0%	$4.69	—	CL A NEW	G20045202
BMI	BADGER METER INC	8,749	$413K	0.0%	$44.08	+2.4%	COM	056525108
—	ALEXION PHARMACEUTICALS INC	3,700	$412K	0.0%	$134.65	—	Call	015351109
—	RAYTHEON CO	1,900	$410K	0.0%	$92.55	—	Put	755111507
—	DIAMOND OFFSHORE DRILLING IN	27,977	$410K	0.0%	$10.92	—	COM	25271C102
—	TABLEAU SOFTWARE INC	5,072	$410K	0.0%	$74.09	—	CL A	87336U105
VVV	VALVOLINE INC	18,519	$409K	0.0%	$23.20	+2.5%	COM	92047W101
AZTA	BROOKS AUTOMATION INC	15,111	$409K	0.0%	$26.27	0.0%	COM	114340102
SCHL	SCHOLASTIC CORP	10,495	$408K	0.0%	$32.58	-2.1%	COM	807066105
LPLA	LPL FINL HLDGS INC	6,683	$408K	0.0%	$25.11	+146.8%	COM	50212V100
TUR	ISHARES INC	9,642	$408K	0.0%	$45.59	—	MSCI TURKEY ETF	464286715
CATY	CATHAY GEN BANCORP	10,162	$407K	0.0%	$32.89	0.0%	COM	149150104
XLV	SELECT SECTOR SPDR TR	5,000	$407K	0.0%	$76.33	—	Put	81369Y209
—	HUANENG PWR INTL INC	15,120	$406K	0.0%	$25.97	—	SPON ADR H SHS	443304100
HCSG	HEALTHCARE SVCS GRP INC	9,315	$406K	0.0%	$48.93	0.0%	COM	421906108
TILE	INTERFACE INC	15,972	$403K	0.0%	$24.81	0.0%	COM	458665304
—	IMPAX LABORATORIES INC	20,680	$403K	0.0%	$16.65	—	COM	45256B101
PLXS	PLEXUS CORP	6,720	$402K	0.0%	$45.21	+35.8%	COM	729132100
RYN	RAYONIER INC	11,407	$402K	0.0%	$31.94	—	COM	754907103
WNC	WABASH NATL CORP	19,280	$402K	0.0%	$19.04	0.0%	COM	929566107
—	STEELCASE INC	29,422	$400K	0.0%	$15.50	—	CL A	858155203
BCH	BANCO DE CHILE	3,963	$399K	0.0%	$66.53	—	SPONSORED ADR	059520106
IDCC	INTERDIGITAL INC	5,414	$399K	0.0%	$74.74	+2.4%	COM	45867G101
SLAB	SILICON LABORATORIES INC	4,400	$396K	0.0%	$80.82	+16.7%	COM	826919102
DEO	DIAGEO P L C	2,917	$396K	0.0%	$115.87	—	SPON ADR NEW	25243Q205
ECPG	ENCORE CAP GROUP INC	8,724	$395K	0.0%	$42.77	0.0%	COM	292554102
—	KANSAS CITY SOUTHERN	3,600	$395K	0.0%	$92.83	—	Call	485170302
CARS	CARS COM INC	13,932	$394K	0.0%	$25.64	+14.2%	COM	14575E105
—	BEACON ROOFING SUPPLY INC	7,415	$394K	0.0%	$63.74	—	COM	073685109
WWD	WOODWARD INC	5,468	$392K	0.0%	$70.93	+0.9%	COM	980745103
—	ATLAS AIR WORLDWIDE HLDGS IN	6,446	$390K	0.0%	$60.50	—	COM NEW	049164205
GGB	GERDAU S A	83,603	$389K	0.0%	$3.70	—	SPON ADR REP PFD	373737105
MNST	MONSTER BEVERAGE CORP NEW	6,800	$389K	0.0%	$26.35	+18.5%	Call	61174X109
YELP	YELP INC	9,316	$388K	0.0%	$37.79	+15.1%	CL A	985817105
—	SP PLUS CORP	10,876	$388K	0.0%	$25.00	—	COM	78469C103
PSMT	PRICESMART INC	4,656	$388K	0.0%	$77.17	-4.1%	COM	741511109
—	VECTREN CORP	6,056	$387K	0.0%	$64.85	—	COM	92240G101
EWK	ISHARES INC	18,080	$386K	0.0%	$18.47	—	MSCI BELGIUM ETF	464286301
DHI	D R HORTON INC	8,800	$386K	0.0%	$28.99	+47.6%	Put	23331A109
LAMR	LAMAR ADVERTISING CO NEW	6,067	$386K	0.0%	$63.56	—	CL A	512816109
SABR	SABRE CORP	17,931	$385K	0.0%	$24.98	-14.3%	COM	78573M104
ANF	ABERCROMBIE & FITCH CO	15,781	$383K	0.0%	$19.24	0.0%	CL A	002896207
—	PS BUSINESS PKS INC CALIF	3,360	$380K	0.0%	$110.90	—	COM	69360J107
FIVE	FIVE BELOW INC	5,182	$380K	0.0%	$37.47	+79.8%	COM	33829M101
CVCO	CAVCO INDS INC DEL	2,181	$379K	0.0%	$98.87	+67.2%	COM	149568107
—	COOPER TIRE & RUBR CO	12,847	$376K	0.0%	$38.04	—	COM	216831107
TTEC	TTEC HLDGS INC	12,242	$376K	0.0%	$37.11	0.0%	COM	89854H102
STAG	STAG INDL INC	15,662	$375K	0.0%	$24.16	—	COM	85254J102
ELME	WASHINGTON REAL ESTATE INVT	13,739	$375K	0.0%	$30.01	—	SH BEN INT	939653101
GPI	GROUP 1 AUTOMOTIVE INC	5,726	$375K	0.0%	$70.61	+4.8%	COM	398905109
FMX	FOMENTO ECONOMICO MEXICANO S	4,094	$374K	0.0%	$99.17	—	SPON ADR UNITS	344419106
—	COLONY NORTHSTAR INC	66,527	$374K	0.0%	$12.91	—	CL A COM	19625W104
—	LOXO ONCOLOGY INC	3,248	$374K	0.0%	$115.15	—	COM	548862101
—	VIACOM INC NEW	12,000	$373K	0.0%	$50.69	—	Call	92553P201
CIEN	CIENA CORP	14,367	$372K	0.0%	$21.23	+10.9%	COM NEW	171779309
LIT	GLOBAL X FDS	11,300	$372K	0.0%	$35.62	—	LITHIUM BTRY ETF	37954Y855
—	XEROX CORP	12,900	$371K	0.0%	$31.58	—	Call	984121608
—	CORELOGIC INC	8,202	$371K	0.0%	$38.33	—	COM	21871D103
EMR	EMERSON ELEC CO	5,400	$369K	0.0%	$48.18	+22.4%	Call	291011104
1741046D	STERIS PLC	3,956	$369K	0.0%	$88.05	—	SHS USD	G84720104
—	VALIDUS HOLDINGS LTD	5,439	$367K	0.0%	$47.03	—	COM SHS	G9319H102
EXP	EAGLE MATERIALS INC	3,563	$367K	0.0%	$97.30	+6.6%	COM	26969P108
—	FINISAR CORP	23,068	$365K	0.0%	$22.12	—	COM NEW	31787A507
—	FIRST MIDWEST BANCORP DEL	14,872	$365K	0.0%	$24.54	—	COM	320867104
ROBO	EXCHANGE TRADED CONCEPTS TR	8,700	$364K	0.0%	$32.19	—	ROBO GLB ETF	301505707
CFR	CULLEN FROST BANKERS INC	3,430	$364K	0.0%	$72.63	+13.9%	COM	229899109
CALY	CALLAWAY GOLF CO	22,101	$363K	0.0%	$13.15	+15.1%	COM	131193104
—	DELPHI TECHNOLOGIES PLC	7,617	$363K	0.0%	$52.48	—	SHS	G2709G107
RITM	NEW RESIDENTIAL INVT CORP	22,050	$362K	0.0%	$16.15	—	COM NEW	64828T201
DNOW	NOW INC	35,192	$360K	0.0%	$21.12	-48.3%	COM	67011P100
THD	ISHARES INC	3,597	$359K	0.0%	$80.67	—	MSCI THAILND ETF	464286624
ACHC	ACADIA HEALTHCARE COMPANY IN	9,142	$358K	0.0%	$41.01	-10.6%	COM	00404A109
—	STERICYCLE INC	6,100	$357K	0.0%	$95.72	—	Call	858912108
FFBC	FIRST FINL BANCORP OH	12,159	$357K	0.0%	$20.53	0.0%	COM	320209109
UE	URBAN EDGE PPTYS	16,609	$354K	0.0%	$25.08	—	COM	91704F104
CL	COLGATE PALMOLIVE CO	5,000	$354K	0.0%	$58.62	+1.9%	Put	194162103
KMB	KIMBERLY CLARK CORP	3,200	$352K	0.0%	$75.20	+14.6%	Put	494368103
—	COLFAX CORP	11,007	$352K	0.0%	$36.79	—	COM	194014106
—	WORLD WRESTLING ENTMT INC	9,760	$352K	0.0%	$36.07	—	CL A	98156Q108
PATK	PATRICK INDS INC	5,677	$352K	0.0%	$38.26	0.0%	COM	703343103
WLY	WILEY JOHN & SONS INC	5,518	$352K	0.0%	$41.23	+21.9%	CL A	968223206
—	ARCH COAL INC	3,808	$350K	0.0%	$68.92	—	CL A	039380407
XHR	XENIA HOTELS & RESORTS INC	17,706	$349K	0.0%	$20.55	—	COM	984017103
—	SONIC CORP	13,748	$348K	0.0%	$25.31	—	COM	835451105
IFGL	ISHARES TR	11,694	$348K	0.0%	$29.35	—	INTL DEV RE ETF	464288489
WMK	WEIS MKTS INC	8,489	$348K	0.0%	$41.85	-21.6%	COM	948849104
DCH	AMERICAN AXLE & MFG HLDGS IN	22,752	$347K	0.0%	$17.70	-7.1%	COM	024061103
TKC	TURKCELL ILETISIM HIZMETLERI	36,205	$347K	0.0%	$9.58	—	SPON ADR NEW	900111204
CLH	CLEAN HARBORS INC	7,098	$347K	0.0%	$51.99	+0.8%	COM	184496107
NOMD	NOMAD FOODS LTD	22,000	$346K	0.0%	$10.05	+64.4%	USD ORD SHS	G6564A105
REXR	REXFORD INDL RLTY INC	11,989	$345K	0.0%	$27.86	—	COM	76169C100
—	INTERNATIONAL SPEEDWAY CORP	7,790	$344K	0.0%	$44.16	—	CL A	460335201
RNST	RENASANT CORP	8,077	$344K	0.0%	$43.02	0.0%	COM	75970E107
CVBF	CVB FINL CORP	15,170	$344K	0.0%	$17.45	0.0%	COM	126600105
CNS	COHEN & STEERS INC	8,452	$344K	0.0%	$29.14	0.0%	COM	19247A100
KHC	KRAFT HEINZ CO	5,500	$343K	0.0%	$52.30	-6.4%	Call	500754106
ITA	ISHARES TR	1,732	$343K	0.0%	$190.28	—	US AER DEF ETF	464288760
—	M D C HLDGS INC	12,159	$340K	0.0%	$27.96	—	COM	552676108
—	SYKES ENTERPRISES INC	11,735	$339K	0.0%	$27.27	—	COM	871237103
XLRE	SELECT SECTOR SPDR TR	10,874	$338K	0.0%	$32.05	—	RL EST SEL SEC	81369Y860
AWI	ARMSTRONG WORLD INDS INC NEW	5,970	$336K	0.0%	$42.53	+32.6%	COM	04247X102
—	PARAMOUNT GROUP INC	23,554	$335K	0.0%	$16.87	—	COM	69924R108
—	AVX CORP NEW	20,212	$335K	0.0%	$14.33	—	COM	002444107
INN	SUMMIT HOTEL PPTYS INC	24,546	$335K	0.0%	$17.95	—	COM	866082100
ENSG	ENSIGN GROUP INC	12,653	$333K	0.0%	$17.97	+29.2%	COM	29358P101
FCF	FIRST COMWLTH FINL CORP PA	23,424	$332K	0.0%	$10.98	0.0%	COM	319829107
—	PACWEST BANCORP DEL	6,695	$332K	0.0%	$50.41	—	COM	695263103
—	LIBERTY MEDIA CORP DELAWARE	11,252	$330K	0.0%	$34.19	—	COM SER A FRMLA	531229870
—	CANTEL MEDICAL CORP	2,952	$328K	0.0%	$104.19	—	COM	138098108
ED	CONSOLIDATED EDISON INC	4,200	$327K	0.0%	$50.73	+15.3%	Call	209115104
MATX	MATSON INC	11,367	$326K	0.0%	$27.27	0.0%	COM	57686G105
OLN	OLIN CORP	10,681	$325K	0.0%	$21.20	+28.6%	COM PAR $1	680665205
—	ABAXIS INC	4,592	$325K	0.0%	$70.78	—	COM	002567105
ENS	ENERSYS	4,680	$324K	0.0%	$65.55	+0.6%	COM	29275Y102
—	MCDERMOTT INTL INC	53,234	$324K	0.0%	$5.10	—	COM	580037109
RNG	RINGCENTRAL INC	5,089	$324K	0.0%	$58.57	0.0%	CL A	76680R206
TEVA	TEVA PHARMACEUTICAL INDS LTD	19,000	$324K	0.0%	$24.13	—	Call	881624209
BKF	ISHARES INC	7,000	$324K	0.0%	$29.86	—	MSCI BRIC INDX	464286657
HOPE	HOPE BANCORP INC	17,789	$324K	0.0%	$18.14	+2.2%	COM	43940T109
ARCO	ARCOS DORADOS HOLDINGS INC	35,334	$323K	0.0%	$3.56	+134.4%	SHS CLASS -A -	G0457F107
BOH	BANK HAWAII CORP	3,882	$322K	0.0%	$49.82	+24.6%	COM	062540109
—	FINANCIAL ENGINES INC	9,211	$322K	0.0%	$34.96	—	COM	317485100
CNI	CANADIAN NATL RY CO	4,400	$322K	0.0%	$57.83	+15.3%	Put	136375102
GMF	SPDR INDEX SHS FDS	3,000	$320K	0.0%	$106.67	—	ASIA PACIF ETF	78463X301
—	WHITING PETE CORP NEW	9,450	$320K	0.0%	$26.52	—	COM NEW	966387409
—	ECHO GLOBAL LOGISTICS INC	11,540	$319K	0.0%	$27.94	—	COM	27875T101
MKSI	MKS INSTRUMENT INC	2,755	$319K	0.0%	$85.50	+20.6%	COM	55306N104
—	EVOGENE LTD	100,000	$318K	0.0%	$5.10	—	SHS	M4119S104
—	EQUITY COMWLTH	10,355	$317K	0.0%	$27.19	—	COM SH BEN INT	294628102
—	BARCLAYS BANK PLC	12,000	$316K	0.0%	$26.00	—	ADR PFD SR 5	06739H362
RIG	TRANSOCEAN LTD	31,600	$313K	0.0%	$13.24	-22.2%	Call	H8817H100
WGO	WINNEBAGO INDS INC	8,304	$313K	0.0%	$46.08	0.0%	COM	974637100
PRA	PROASSURANCE CORP	6,442	$313K	0.0%	$49.61	+4.8%	COM	74267C106
HWC	HANCOCK HLDG CO	6,056	$313K	0.0%	$46.55	+14.7%	COM	410120109
EGP	EASTGROUP PPTY INC	3,784	$313K	0.0%	$84.40	—	COM	277276101
ABT	ABBOTT LABS	5,200	$312K	0.0%	$40.20	+30.8%	Put	002824100
—	EDUCATION RLTY TR INC	9,535	$312K	0.0%	$38.49	—	COM NEW	28140H203
WT	WISDOMTREE INVTS INC	33,887	$311K	0.0%	$10.80	0.0%	COM	97717P104
—	DSW INC	13,869	$311K	0.0%	$21.34	—	CL A	23334L102
IVW	ISHARES TR	2,000	$310K	0.0%	$131.50	—	S&P 500 GRWT ETF	464287309
—	ENDO INTL PLC	52,220	$310K	0.0%	$8.78	—	SHS	G30401106
KWR	QUAKER CHEM CORP	2,091	$310K	0.0%	$100.64	+50.6%	COM	747316107
BRC	BRADY CORP	8,325	$309K	0.0%	$26.64	+24.2%	CL A	104674106
—	NEW MEDIA INVT GROUP INC	18,007	$309K	0.0%	$15.10	—	COM	64704V106
SSL	SASOL LTD	9,068	$309K	0.0%	$27.37	—	SPONSORED ADR	803866300
DORM	DORMAN PRODUCTS INC	4,656	$309K	0.0%	$56.54	+26.0%	COM	258278100
LFUS	LITTELFUSE INC	1,476	$308K	0.0%	$182.36	+15.0%	COM	537008104
BYD	BOYD GAMING CORP	9,672	$308K	0.0%	$27.86	+21.0%	COM	103304101
—	CIMPRESS N V	1,977	$306K	0.0%	$154.78	—	SHS EURO	N20146101
PEB	PEBBLEBROOK HOTEL TR	8,853	$305K	0.0%	$36.02	—	COM	70509V100
ZUMZ	ZUMIEZ INC	12,748	$305K	0.0%	$19.14	+11.6%	COM	989817101
—	POWERSHARES ETF TR II	6,501	$305K	0.0%	$47.28	—	S&P500 LOW VOL	73937B779
NEU	NEWMARKET CORP	759	$305K	0.0%	$344.48	+0.8%	COM	651587107
EZA	ISHARES INC	4,431	$304K	0.0%	$61.05	—	MSCI STH AFR ETF	464286780
ASTE	ASTEC INDS INC	5,492	$304K	0.0%	$55.05	0.0%	COM	046224101
SFM	SPROUTS FMRS MKT INC	12,876	$302K	0.0%	$22.03	+16.3%	COM	85208M102
YCS	PROSHARES TR II	4,500	$302K	0.0%	$60.64	—	ULTRASHORT YEN N	74347W569
—	GROUPON INC	69,383	$301K	0.0%	$3.60	—	COM	399473107
—	ALLIANCE HOLDINGS GP LP	11,988	$300K	0.0%	$24.04	—	COM UNITS LP	01861G100
—	EASTERLY GOVT PPTYS INC	14,713	$299K	0.0%	$20.44	—	COM	27616P103
NUE	NUCOR CORP	4,900	$299K	0.0%	$41.35	+34.9%	Put	670346105
TPH	TRI POINTE GROUP INC	17,988	$296K	0.0%	$13.46	+27.6%	COM	87265H109
—	PROOFPOINT INC	2,610	$296K	0.0%	$87.22	—	COM	743424103
THRM	GENTHERM INC	8,682	$294K	0.0%	$32.26	+0.4%	COM	37253A103
HLI	HOULIHAN LOKEY INC	6,583	$294K	0.0%	$32.44	+24.1%	CL A	441593100
—	ARES MGMT LP	13,757	$294K	0.0%	$18.22	—	COM SHS REG INT	04014Y101
SATS	ECHOSTAR CORP	5,571	$294K	0.0%	$45.16	+5.4%	CL A	278768106
—	CUBIC CORP	4,575	$291K	0.0%	$48.13	—	COM	229669106
SPSC	SPS COMM INC	4,520	$291K	0.0%	$25.67	+10.2%	COM	78463M107
—	POWERSHARES ETF TRUST	7,600	$288K	0.0%	$41.58	—	ENERGY SEC POR	73935X385
EXAS	EXACT SCIENCES CORP	7,144	$288K	0.0%	$30.87	+58.0%	COM	30063P105
—	CALLON PETE CO DEL	21,770	$288K	0.0%	$13.66	—	COM	13123X102
—	GENESEE & WYO INC	4,044	$286K	0.0%	$74.65	—	CL A	371559105
EWO	ISHARES INC	11,270	$286K	0.0%	$17.44	—	MSCI AUSTRIA ETF	464286202
TWLO	TWILIO INC	7,437	$284K	0.0%	$31.67	0.0%	CL A	90138F102
SXT	SENSIENT TECHNOLOGIES CORP	4,019	$284K	0.0%	$75.91	-5.2%	COM	81725T100
LZB	LA Z BOY INC	9,460	$283K	0.0%	$28.12	+9.1%	COM	505336107
NOK	NOKIA CORP	51,737	$283K	0.0%	$5.14	—	SPONSORED ADR	654902204
KW	KENNEDY-WILSON HLDGS INC	16,197	$282K	0.0%	$18.63	-7.9%	COM	489398107
NOVT	NOVANTA INC	5,386	$281K	0.0%	$54.79	0.0%	COM	67000B104
FCNCA	FIRST CTZNS BANCSHARES INC N	677	$280K	0.0%	$383.22	+9.4%	CL A	31946M103
AG	FIRST MAJESTIC SILVER CORP	45,902	$280K	0.0%	$8.51	-28.7%	COM	32076V103
—	GANNETT CO INC	27,963	$279K	0.0%	$11.03	—	COM	36473H104
—	ASPEN INSURANCE HOLDINGS LTD	6,220	$279K	0.0%	$40.56	—	SHS	G05384105
KMPR	KEMPER CORP DEL	4,884	$279K	0.0%	$45.62	+34.6%	COM	488401100
MPWR	MONOLITHIC PWR SYS INC	2,407	$278K	0.0%	$97.37	+14.0%	COM	609839105
MSGS	MADISON SQUARE GARDEN CO NEW	1,132	$278K	0.0%	$151.26	+6.9%	CL A	55825T103
TRV	TRAVELERS COMPANIES INC	2,000	$278K	0.0%	$92.10	+27.7%	Call	89417E109
—	PREMIER INC	8,880	$278K	0.0%	$32.07	—	CL A	74051N102
TREX	TREX CO INC	2,544	$277K	0.0%	$19.06	+44.5%	COM	89531P105
CRS	CARPENTER TECHNOLOGY CORP	6,284	$277K	0.0%	$32.43	+35.3%	COM	144285103
EGBN	EAGLE BANCORP INC MD	4,599	$276K	0.0%	$49.99	-3.3%	COM	268948106
—	QIAGEN NV	8,500	$275K	0.0%	$30.83	—	Put	N72482123
DAR	DARLING INGREDIENTS INC	15,795	$274K	0.0%	$14.52	+25.1%	COM	237266101
STC	STEWART INFORMATION SVCS COR	6,225	$274K	0.0%	$39.48	+9.1%	COM	860372101
TPC	TUTOR PERINI CORP	12,381	$273K	0.0%	$22.01	+7.5%	COM	901109108
EZPW	EZCORP INC	20,619	$272K	0.0%	$8.71	+46.6%	CL A NON VTG	302301106
DRH	DIAMONDROCK HOSPITALITY CO	25,959	$271K	0.0%	$11.00	—	COM	252784301
—	MSG NETWORK INC	11,950	$270K	0.0%	$18.31	—	CL A	553573106
CCJ	CAMECO CORP	30,000	$269K	0.0%	$11.99	-25.0%	Call	13321L108
WPP	WPP PLC NEW	3,363	$268K	0.0%	$106.12	—	ADR	92937A102
BOOT	BOOT BARN HLDGS INC	15,065	$268K	0.0%	$11.98	+50.3%	COM	099406100
VGT	VANGUARD WORLD FDS	1,570	$268K	0.0%	$140.29	—	INF TECH ETF	92204A702
PFBC	PREFERRED BK LOS ANGELES CA	4,153	$267K	0.0%	$63.77	0.0%	COM NEW	740367404
VRE	MACK CALI RLTY CORP	15,937	$266K	0.0%	$24.14	—	COM	554489104
AMCX	AMC NETWORKS INC	5,148	$266K	0.0%	$55.05	-5.7%	CL A	00164V103
ATI	ALLEGHENY TECHNOLOGIES INC	11,200	$265K	0.0%	$22.68	+18.3%	Put	01741R102
SRI	STONERIDGE INC	9,595	$265K	0.0%	$15.59	+56.7%	COM	86183P102
LTC	LTC PPTYS INC	6,940	$264K	0.0%	$48.88	—	COM	502175102
VB	VANGUARD INDEX FDS	1,800	$264K	0.0%	$130.12	—	SMALL CP ETF	922908751
EFSC	ENTERPRISE FINL SVCS CORP	5,622	$264K	0.0%	$41.03	0.0%	COM	293712105
—	ACXIOM CORP	11,607	$263K	0.0%	$27.13	—	COM	005125109
—	INTEGRATED DEVICE TECHNOLOGY	8,596	$263K	0.0%	$29.85	—	COM	458118106
—	MB FINANCIAL INC NEW	6,473	$262K	0.0%	$45.46	—	COM	55264U108
CAL	CALERES INC	7,804	$262K	0.0%	$24.06	+13.1%	COM	129500104
ENR	ENERGIZER HLDGS INC NEW	4,408	$262K	0.0%	$41.00	0.0%	COM	29272W109
BHP	BHP BILLITON LTD	5,888	$262K	0.0%	$44.50	—	SPONSORED ADR	088606108
SITE	SITEONE LANDSCAPE SUPPLY INC	3,390	$261K	0.0%	$67.74	+8.8%	COM	82982L103
—	WELBILT INC	13,365	$260K	0.0%	$19.66	—	COM	949090104
—	AMERIGAS PARTNERS L P	6,509	$260K	0.0%	$37.36	—	UNIT L P INT	030975106
ESRT	EMPIRE ST RLTY TR INC	15,496	$260K	0.0%	$17.34	—	CL A	292104106
MTDR	MATADOR RES CO	8,698	$260K	0.0%	$27.44	+10.6%	COM	576485205
WTM	WHITE MTNS INS GROUP LTD	315	$259K	0.0%	$871.17	-5.2%	COM	G9618E107
—	VERIFONE SYS INC	16,847	$259K	0.0%	$26.99	—	COM	92342Y109
MBUU	MALIBU BOATS INC	7,778	$259K	0.0%	$30.50	+6.7%	COM CL A	56117J100
—	II VI INC	6,344	$259K	0.0%	$29.08	—	COM	902104108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	20,889	$258K	0.0%	$13.73	+3.5%	COM	01988P108
—	HESS CORP	5,100	$258K	0.0%	$55.42	—	Put	42809H107
XLP	SELECT SECTOR SPDR TR	4,900	$258K	0.0%	$53.48	—	Put	81369Y308
PRKS	SEAWORLD ENTMT INC	17,301	$257K	0.0%	$13.50	+8.8%	COM	81282V100
LEN/B	LENNAR CORP	5,368	$257K	0.0%	$42.81	0.0%	CL B	526057302
—	QUALITY CARE PPTYS INC	13,199	$257K	0.0%	$15.88	—	COM	747545101
SYK	STRYKER CORP	1,600	$257K	0.0%	$92.62	+59.7%	Put	863667101
AKAM	AKAMAI TECHNOLOGIES INC	3,600	$256K	0.0%	$53.91	+26.3%	Call	00971T101
—	UNIVAR INC	9,233	$256K	0.0%	$30.73	—	COM	91336L107
—	CORESITE RLTY CORP	2,558	$256K	0.0%	$112.56	—	COM	21870Q105
MRSH	MARSH & MCLENNAN COS INC	3,100	$256K	0.0%	$53.90	+35.2%	Call	571748102
ADNT	ADIENT PLC	4,271	$255K	0.0%	$66.01	0.0%	ORD SHS	G0084W101
TLT	ISHARES TR	2,095	$255K	0.0%	$126.46	—	20 YR TR BD ETF	464287432
MATW	MATTHEWS INTL CORP	5,032	$255K	0.0%	$49.69	-15.1%	CL A	577128101
BRKR	BRUKER CORP	8,483	$254K	0.0%	$26.93	+17.2%	COM	116794108
PLNT	PLANET FITNESS INC	6,729	$254K	0.0%	$29.59	+18.5%	CL A	72703H101
—	NATIONSTAR MTG HLDGS INC	14,050	$253K	0.0%	$18.01	—	COM	63861C109
—	KEMET CORP	13,982	$253K	0.0%	$20.47	—	COM NEW	488360207
AIR	AAR CORP	5,738	$253K	0.0%	$39.44	+3.3%	COM	000361105
GNRC	GENERAC HLDGS INC	5,497	$253K	0.0%	$40.77	+16.6%	COM	368736104
—	ANIXTER INTL INC	3,334	$253K	0.0%	$76.30	—	COM	035290105
JACK	JACK IN THE BOX INC	2,973	$253K	0.0%	$97.40	-8.1%	COM	466367109
TWI	TITAN INTL INC ILL	19,966	$252K	0.0%	$10.70	+20.1%	COM	88830M102
—	GARDNER DENVER HLDGS INC	8,163	$251K	0.0%	$28.09	—	COM	36555P107
IHE	ISHARES TR	1,698	$251K	0.0%	$83.05	—	U.S. PHARMA ETF	464288836
NPK	NATIONAL PRESTO INDS INC	2,661	$250K	0.0%	$89.70	+10.6%	COM	637215104
TXT	TEXTRON INC	4,200	$248K	0.0%	$50.51	+15.2%	Put	883203101
—	SOTHEBYS	4,833	$248K	0.0%	$42.22	—	COM	835898107
GTLS	CHART INDS INC	4,175	$247K	0.0%	$44.63	+20.5%	COM PAR $0.01	16115Q308
—	EXPRESS INC	34,411	$246K	0.0%	$11.08	—	COM	30219E103
—	CHIMERA INVT CORP	14,099	$246K	0.0%	$18.40	—	COM NEW	16934Q208
CBZ	CBIZ INC	13,460	$246K	0.0%	$15.12	+15.1%	COM	124805102
—	PROVIDENCE SVC CORP	3,536	$245K	0.0%	$51.02	—	COM	743815102
—	POWERSHARES ETF TRUST	5,700	$245K	0.0%	$35.61	—	CLEANTECH PORT	73935X278
OKE	ONEOK INC NEW	4,300	$245K	0.0%	$29.99	+16.7%	Call	682680103
OXM	OXFORD INDS INC	3,268	$244K	0.0%	$66.83	+19.9%	COM	691497309
DXCM	DEXCOM INC	3,290	$244K	0.0%	$21.51	-31.3%	COM	252131107
GIS	GENERAL MLS INC	5,400	$243K	0.0%	$38.34	+6.9%	Put	370334104
—	SINCLAIR BROADCAST GROUP INC	7,742	$243K	0.0%	$37.76	—	CL A	829226109
FCPT	FOUR CORNERS PPTY TR INC	10,504	$243K	0.0%	$22.46	—	COM	35086T109
MTW	MANITOWOC CO INC	8,559	$243K	0.0%	$38.67	-11.3%	COM NEW	563571405
BDC	BELDEN INC	3,505	$242K	0.0%	$73.58	+1.7%	COM	077454106
—	MAGELLAN HEALTH INC	2,259	$242K	0.0%	$86.77	—	COM NEW	559079207
—	DYNEGY INC NEW DEL	17,882	$242K	0.0%	$8.72	—	COM	26817R108
HZO	MARINEMAX INC	12,354	$241K	0.0%	$20.61	0.0%	COM	567908108
BKE	BUCKLE INC	10,890	$241K	0.0%	$7.04	+31.6%	COM	118440106
—	TECH DATA CORP	2,809	$240K	0.0%	$98.10	—	COM	878237106
—	ULTRA PETROLEUM CORP	57,487	$240K	0.0%	$9.60	—	COM NEW	903914208
QRVO	QORVO INC	3,400	$240K	0.0%	$64.62	+16.6%	Call	74736K101
MORN	MORNINGSTAR INC	2,511	$240K	0.0%	$82.63	+16.4%	COM	617700109
—	EXTENDED STAY AMER INC	12,100	$240K	0.0%	$19.11	—	UNIT 99/99/9999B	30224P200
—	REALPAGE INC	4,638	$239K	0.0%	$44.16	—	COM	75606N109
FIX	COMFORT SYS USA INC	5,789	$239K	0.0%	$38.98	+2.8%	COM	199908104
—	AQUA AMERICA INC	7,024	$239K	0.0%	$39.25	—	COM	03836W103
ABBNY	ABB LTD	9,973	$238K	0.0%	$23.86	—	SPONSORED ADR	000375204
PUK	PRUDENTIAL PLC	4,629	$237K	0.0%	$51.20	—	ADR	74435K204
—	RAYTHEON CO	1,100	$237K	0.0%	$92.55	—	Call	755111507
KELYA	KELLY SVCS INC	8,134	$236K	0.0%	$15.64	+67.5%	CL A	488152208
GIII	G-III APPAREL GROUP LTD	6,245	$235K	0.0%	$29.11	+27.2%	COM	36237H101
IART	INTEGRA LIFESCIENCES HLDGS C	4,237	$235K	0.0%	$52.42	0.0%	COM NEW	457985208
NHC	NATIONAL HEALTHCARE CORP	3,942	$235K	0.0%	$63.81	-3.9%	COM	635906100
—	VERITIV CORP	5,957	$234K	0.0%	$39.28	—	COM	923454102
—	CBL & ASSOC PPTYS INC	56,141	$234K	0.0%	$10.53	—	COM	124830100
SGI	TEMPUR SEALY INTL INC	5,159	$234K	0.0%	$12.48	+10.0%	COM	88023U101
—	MILACRON HLDGS CORP	11,602	$234K	0.0%	$19.28	—	COM	59870L106
—	DUNKIN BRANDS GROUP INC	3,907	$234K	0.0%	$64.48	—	COM	265504100
KWEB	KRANESHARES TR	3,801	$233K	0.0%	$61.30	—	CSI CHI INTERNET	500767306
OEF	ISHARES TR	2,000	$232K	0.0%	$81.91	—	S&P 100 ETF	464287101
IX	ORIX CORP	2,580	$232K	0.0%	$89.92	—	SPONSORED ADR	686330101
HE	HAWAIIAN ELEC INDUSTRIES	6,750	$232K	0.0%	$36.20	-6.6%	COM	419870100
LNWO	SCIENTIFIC GAMES CORP	5,565	$232K	0.0%	$36.48	+28.3%	COM	80874P109
CABO	CABLE ONE INC	335	$230K	0.0%	$638.13	-0.2%	COM	12685J105
SRPT	SAREPTA THERAPEUTICS INC	3,110	$230K	0.0%	$52.98	+25.9%	COM	803607100
DLB	DOLBY LABORATORIES INC	3,603	$229K	0.0%	$53.98	+6.7%	COM	25659T107
ITGR	INTEGER HLDGS CORP	4,036	$229K	0.0%	$50.36	0.0%	COM	45826H109
ACIW	ACI WORLDWIDE INC	9,662	$229K	0.0%	$23.22	+1.8%	COM	004498101
AKR	ACADIA RLTY TR	9,297	$228K	0.0%	$26.98	—	COM SH BEN INT	004239109
HSY	HERSHEY CO	2,300	$228K	0.0%	$77.33	+10.7%	Call	427866108
DEM	WISDOMTREE TR	4,760	$228K	0.0%	$53.37	—	EMER MKT HIGH FD	97717W315
—	SPX CORP	6,967	$226K	0.0%	$31.29	—	COM	784635104
—	ISTAR INC	22,187	$225K	0.0%	$12.65	—	COM	45031U101
WEX	WEX INC	1,439	$225K	0.0%	$125.14	+20.1%	COM	96208T104
CATO	CATO CORP NEW	15,194	$224K	0.0%	$11.25	-28.8%	CL A	149205106
NVS	NOVARTIS A G	2,757	$223K	0.0%	$76.59	—	SPONSORED ADR	66987V109
IXJ	ISHARES TR	2,000	$223K	0.0%	$94.89	—	GLOB HLTHCRE ETF	464287325
CLW	CLEARWATER PAPER CORP	5,671	$222K	0.0%	$47.48	-12.4%	COM	18538R103
DRI	DARDEN RESTAURANTS INC	2,600	$222K	0.0%	$56.36	+35.1%	Call	237194105
—	OAKTREE CAP GROUP LLC	5,609	$222K	0.0%	$46.88	—	UNIT CL A	674001201
—	STERLING BANCORP DEL	9,810	$221K	0.0%	$24.66	—	COM	85917A100
PIPR	PIPER JAFFRAY COS	2,664	$221K	0.0%	$72.11	+22.7%	COM	724078100
VSAT	VIASAT INC	3,370	$221K	0.0%	$69.35	+5.2%	COM	92552V100
—	MFA FINL INC	29,182	$220K	0.0%	$8.03	—	COM	55272X102
IGF	ISHARES TR	5,125	$220K	0.0%	$42.93	—	GLB INFRASTR ETF	464288372
OSIS	OSI SYSTEMS INC	3,347	$219K	0.0%	$82.08	-20.9%	COM	671044105
EIRL	ISHARES TR	4,689	$219K	0.0%	$38.02	—	MSCI IRELAND ETF	46429B507
VPL	VANGUARD INTL EQUITY INDEX F	3,000	$219K	0.0%	$68.33	—	FTSE PACIFIC ETF	922042866
XRT	SPDR SERIES TRUST	4,940	$219K	0.0%	$44.33	—	S&P RETAIL ETF	78464A714
PEGA	PEGASYSTEMS INC	3,586	$218K	0.0%	$27.01	0.0%	COM	705573103
—	ACTUANT CORP	9,390	$218K	0.0%	$25.58	—	CL A NEW	00508X203
MDT	MEDTRONIC PLC	2,700	$217K	0.0%	$65.84	+2.3%	Call	G5960L103
—	TOWER INTL INC	7,823	$217K	0.0%	$27.26	—	COM	891826109
AROC	ARCHROCK INC	24,770	$217K	0.0%	$6.53	-6.8%	COM	03957W106
—	TWO HBRS INVT CORP	14,040	$216K	0.0%	$16.17	—	COM NEW	90187B408
EPD	ENTERPRISE PRODS PARTNERS L	8,800	$215K	0.0%	$30.02	—	Put	293792107
VIAV	VIAVI SOLUTIONS INC	22,141	$215K	0.0%	$7.81	+22.0%	COM	925550105
—	PLANTRONICS INC NEW	3,560	$214K	0.0%	$60.11	—	COM	727493108
RES	RPC INC	11,882	$214K	0.0%	$11.03	+67.1%	COM	749660106
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,882	$214K	0.0%	$105.95	+4.9%	COM	477839104
—	COVANTA HLDG CORP	14,773	$214K	0.0%	$16.57	—	COM	22282E102
ZD	J2 GLOBAL INC	2,695	$213K	0.0%	$67.67	0.0%	COM	48123V102
RARE	ULTRAGENYX PHARMACEUTICAL IN	4,167	$213K	0.0%	$50.36	0.0%	COM	90400D108
—	RETAIL OPPORTUNITY INVTS COR	12,054	$213K	0.0%	$19.68	—	COM	76131N101
MCY	MERCURY GENL CORP NEW	4,648	$213K	0.0%	$54.32	-12.3%	COM	589400100
SWX	SOUTHWEST GAS HOLDINGS INC	3,150	$213K	0.0%	$81.03	-12.3%	COM	844895102
MUSA	MURPHY USA INC	2,887	$210K	0.0%	$68.26	+11.2%	COM	626755102
—	BANCORPSOUTH BK TUPELO MISS	6,585	$209K	0.0%	$31.46	—	COM	05971J102
—	MAGELLAN MIDSTREAM PRTNRS LP	3,589	$209K	0.0%	$71.17	—	COM UNIT RP LP	559080106
TECH	BIO TECHNE CORP	1,383	$209K	0.0%	$33.97	0.0%	COM	09073M104
ADC	AGREE REALTY CORP	4,352	$209K	0.0%	$48.02	—	COM	008492100
—	ADVANCED DISP SVCS INC DEL	9,309	$208K	0.0%	$23.92	—	COM	00790X101
MZTI	LANCASTER COLONY CORP	1,694	$208K	0.0%	$126.19	-2.1%	COM	513847103
OMF	ONEMAIN HLDGS INC	6,910	$207K	0.0%	$31.78	0.0%	COM	68268W103
GNL	GLOBAL NET LEASE INC	12,236	$207K	0.0%	$19.94	—	COM NEW	379378201
WMS	ADVANCED DRAIN SYS INC DEL	7,984	$207K	0.0%	$23.25	0.0%	COM	00790R104
TRNO	TERRENO RLTY CORP	5,998	$207K	0.0%	$34.51	—	COM	88146M101
PZZA	PAPA JOHNS INTL INC	3,620	$207K	0.0%	$49.64	0.0%	COM	698813102
—	CALIFORNIA RES CORP	12,046	$206K	0.0%	$8.52	—	COM NEW	13057Q206
—	MRC GLOBAL INC	12,495	$206K	0.0%	$16.96	—	COM	55345K103
CVI	CVR ENERGY INC	6,830	$206K	0.0%	$11.03	+62.9%	COM	12662P108
—	INGERSOLL-RAND PLC	2,400	$205K	0.0%	$84.36	—	Call	G47791101
ACCO	ACCO BRANDS CORP	16,249	$204K	0.0%	$7.29	+19.9%	COM	00081T108
—	PERFICIENT INC	8,873	$204K	0.0%	$22.99	—	COM	71375U101
NVMI	NOVA MEASURING INSTRUMENTS L	7,524	$204K	0.0%	$26.81	+1.6%	COM	M7516K103
OLLI	OLLIES BARGAIN OUTLT HLDGS I	3,380	$204K	0.0%	$47.16	+20.7%	COM	681116109
—	MEREDITH CORP	3,790	$204K	0.0%	$65.99	—	COM	589433101
SNDR	SCHNEIDER NATIONAL INC	7,791	$204K	0.0%	$22.22	+23.8%	CL B	80689H102
PODD	INSULET CORP	2,323	$202K	0.0%	$65.63	+18.4%	COM	45784P101
FRME	FIRST MERCHANTS CORP	4,851	$202K	0.0%	$33.01	+0.6%	COM	320817109
NSA	NATIONAL STORAGE AFFILIATES	8,037	$202K	0.0%	$25.13	—	COM SHS BEN IN	637870106
—	CAREER EDUCATION CORP	15,294	$201K	0.0%	$5.94	—	COM	141665109
—	CINCINNATI BELL INC NEW	14,472	$201K	0.0%	$21.80	—	COM NEW	171871502
VFC	V F CORP	2,700	$200K	0.0%	$63.82	+13.3%	Call	918204108
UBSI	UNITED BANKSHARES INC WEST V	5,690	$200K	0.0%	$36.19	0.0%	COM	909907107
—	INVACARE CORP	11,448	$200K	0.0%	$13.22	—	COM	461203101
GLRE	GREENLIGHT CAPITAL RE LTD	12,265	$197K	0.0%	$21.46	-15.3%	CLASS A	G4095J109
—	WASHINGTON PRIME GROUP NEW	29,170	$194K	0.0%	$9.48	—	COM	93964W108
—	BARCLAYS BK PLC	26,500	$194K	0.0%	$5.81	—	IPSP CROIL ETN	06738C786
KRG	KITE RLTY GROUP TR	12,246	$187K	0.0%	$19.08	—	COM NEW	49803T300
—	SUNPOWER CORP	23,262	$186K	0.0%	$6.82	—	COM	867652406
CCI	CROWN CASTLE INTL CORP NEW	1,700	$186K	0.0%	$62.83	+23.7%	Put	22822V101
CTRE	CARETRUST REIT INC	13,624	$183K	0.0%	$16.20	—	COM	14174T107
—	AMARIN CORP PLC	60,000	$181K	0.0%	$3.18	—	SPONS ADR NEW	023111206
—	SPARTANNASH CO	10,496	$181K	0.0%	$29.72	—	COM	847215100
SM	SM ENERGY CO	10,047	$181K	0.0%	$18.13	+7.1%	COM	78454L100
—	PHH CORP	17,085	$178K	0.0%	$13.73	—	COM NEW	693320202
—	AMTRUST FINL SVCS INC	14,081	$174K	0.0%	$10.38	—	COM	032359309
HP	HELMERICH & PAYNE INC	2,600	$173K	0.0%	$65.01	+3.8%	Put	423452101
—	MONMOUTH REAL ESTATE INVT CO	11,479	$173K	0.0%	$15.07	—	CL A	609720107
—	INVESTORS REAL ESTATE TR	32,993	$171K	0.0%	$7.33	—	SH BEN INT	461730103
MWA	MUELLER WTR PRODS INC	15,274	$166K	0.0%	$10.11	-0.5%	COM SER A	624758108
—	APACHE CORP	4,300	$165K	0.0%	$69.76	—	Call	037411105
—	TIVO CORP	12,118	$164K	0.0%	$15.60	—	COM	88870P106
—	FIBROGEN INC	3,522	$164K	0.0%	$52.85	—	COM	31572Q808
AXIA	CENTRAIS ELETRICAS BRASILEIR	25,876	$164K	0.0%	$5.30	—	SPONSORED ADR	15234Q207
ADSK	AUTODESK INC	1,300	$163K	0.0%	$72.47	+64.3%	Call	052769106
SD	SANDRIDGE ENERGY INC	11,176	$162K	0.0%	$18.54	-8.9%	COM NEW	80007P869
CAG	CONAGRA BRANDS INC	4,300	$159K	0.0%	$23.00	+18.4%	Call	205887102
CCL	CARNIVAL CORP	2,400	$157K	0.0%	$49.94	+25.7%	Put	143658300
—	BABCOCK & WILCOX ENTERPRIS I	35,577	$156K	0.0%	$7.84	—	COM	05614L100
—	VONAGE HLDGS CORP	14,582	$155K	0.0%	$6.82	—	COM	92886T201
—	TAHOE RES INC	32,983	$155K	0.0%	$4.79	—	COM	873868103
SLV	ISHARES SILVER TRUST	10,000	$154K	0.0%	$27.83	—	ISHARES	46428Q109
SSP	SCRIPPS E W CO OHIO	12,692	$153K	0.0%	$12.19	-10.0%	CL A NEW	811054402
—	PLATFORM SPECIALTY PRODS COR	15,621	$150K	0.0%	$9.92	—	COM	72766Q105
FSLR	FIRST SOLAR INC	2,100	$149K	0.0%	$51.41	+32.4%	Put	336433107
—	GOVERNMENT PPTYS INCOME TR	10,843	$148K	0.0%	$13.65	—	COM SHS BEN INT	38376A103
EWJ	ISHARES INC	2,400	$146K	0.0%	$50.34	—	Call	46434G822
NTRS	NORTHERN TR CORP	1,400	$144K	0.0%	$66.65	+24.5%	Call	665859104
PPL	PPL CORP	5,100	$144K	0.0%	$23.66	-11.7%	Put	69351T106
—	FREDS INC	47,208	$141K	0.0%	$8.42	—	CL A	356108100
—	GRAN TIERRA ENERGY INC	49,804	$139K	0.0%	$2.56	—	COM	38500T101
—	BELMOND LTD	12,414	$139K	0.0%	$12.21	—	CL A	G1154H107
—	HOUGHTON MIFFLIN HARCOURT CO	19,937	$138K	0.0%	$10.35	—	COM	44157R109
—	HABIT RESTAURANTS INC	15,578	$137K	0.0%	$11.82	—	COM CL A	40449J103
EMR	EMERSON ELEC CO	2,000	$137K	0.0%	$48.18	+22.4%	Put	291011104
—	CA INC	4,000	$136K	0.0%	$31.62	—	Put	12673P105
—	ZYNGA INC	36,180	$132K	0.0%	$3.76	—	CL A	98986T108
—	MDC PARTNERS INC	17,662	$127K	0.0%	$9.88	—	CL A SUB VTG	552697104
NPKI	NEWPARK RES INC	15,635	$127K	0.0%	$6.96	+25.9%	COM PAR $.01NEW	651718504
—	NORDSTROM INC	2,600	$126K	0.0%	$52.08	—	Call	655664100
CFFN	CAPITOL FED FINL INC	10,234	$126K	0.0%	$7.61	0.0%	COM	14057J101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	12,105	$125K	0.0%	$11.38	-2.2%	COM NEW	50077B207
—	INFINERA CORPORATION	11,295	$123K	0.0%	$10.89	—	COM	45667G103
HLX	HELIX ENERGY SOLUTIONS GRP I	21,098	$122K	0.0%	$7.29	-3.8%	COM	42330P107
—	ESSENDANT INC	15,564	$121K	0.0%	$9.26	—	COM	296689102
—	CHINA ONLINE ED GROUP	12,300	$120K	0.0%	$12.52	—	SPONSORED ADR	16954L105
—	CONSOLIDATED COMM HLDGS INC	10,820	$119K	0.0%	$11.00	—	COM	209034107
MBI	MBIA INC	12,845	$119K	0.0%	$3.41	+2.8%	COM	55262C100
—	JUST ENERGY GROUP INC	26,404	$116K	0.0%	$4.39	—	COM	48213W101
FBP	FIRST BANCORP P R	19,171	$116K	0.0%	$4.54	+5.7%	COM NEW	318672706
—	PENNSYLVANIA RL ESTATE INVT	11,733	$113K	0.0%	$11.70	—	SH BEN INT	709102107
SMFG	SUMITOMO MITSUI FINL GROUP I	13,338	$113K	0.0%	$8.62	—	SPONSORED ADR	86562M209
—	FORUM ENERGY TECHNOLOGIES IN	10,293	$113K	0.0%	$15.57	—	COM	34984V100
—	NEW SR INVT GROUP INC	13,470	$111K	0.0%	$10.37	—	COM	648691103
AGCO	AGCO CORP	1,700	$110K	0.0%	$44.24	+27.6%	Put	001084102
—	OCLARO INC	11,465	$110K	0.0%	$6.73	—	COM NEW	67555N206
—	WESCO AIRCRAFT HLDGS INC	10,273	$105K	0.0%	$10.22	—	COM	950814103
—	ENBRIDGE ENERGY MANAGEMENT L	11,368	$104K	0.0%	$9.15	—	SHS UNITS LLI	29250X103
—	WMIH CORP	71,655	$102K	0.0%	$2.09	—	COM	92936P100
OPK	OPKO HEALTH INC	31,750	$101K	0.0%	$6.24	-35.5%	COM	68375N103
—	MONEYGRAM INTL INC	11,532	$100K	0.0%	$13.18	—	COM NEW	60935Y208
BTE	BAYTEX ENERGY CORP	36,646	$100K	0.0%	$10.06	-72.4%	COM	07317Q105
FSP	FRANKLIN STREET PPTYS CORP	11,767	$99,000	0.0%	$8.41	—	COM	35471R106
BBY	BEST BUY INC	1,400	$98,000	0.0%	$36.31	+47.7%	Call	086516101
—	ASHFORD HOSPITALITY TR INC	14,971	$97,000	0.0%	$8.61	—	COM SHS	044103109
—	MITEL NETWORKS CORP	10,277	$95,000	0.0%	$7.31	—	COM	60671Q104
CDE	COEUR MNG INC	11,764	$94,000	0.0%	$7.85	+1.9%	COM NEW	192108504
HL	HECLA MNG CO	25,434	$93,000	0.0%	$4.48	-16.9%	COM	422704106
PLAB	PHOTRONICS INC	11,027	$91,000	0.0%	$8.37	0.0%	COM	719405102
—	TRUSTCO BK CORP N Y	10,361	$88,000	0.0%	$9.22	—	COM	898349105
—	OASIS PETE INC NEW	10,623	$86,000	0.0%	$8.10	—	COM	674215108
QRVO	QORVO INC	1,200	$85,000	0.0%	$64.62	+16.6%	Put	74736K101
INCY	INCYTE CORP	1,000	$85,000	0.0%	$115.31	-21.8%	Put	45337C102
—	CIGNA CORPORATION	500	$84,000	0.0%	$157.64	—	Put	125509109
—	SOGOU INC	10,000	$83,000	0.0%	$11.60	—	ADR REPSTG A	83409V104
WELL	WELLTOWER INC	1,500	$82,000	0.0%	$48.01	-10.5%	Put	95040Q104
—	FRANCESCAS HLDGS CORP	16,531	$79,000	0.0%	$7.32	—	COM	351793104
—	SANDSTORM GOLD LTD	16,307	$78,000	0.0%	$4.77	—	COM NEW	80013R206
—	ENDURANCE INTL GROUP HLDGS I	10,145	$75,000	0.0%	$8.40	—	COM	29272B105
—	NEVSUN RES LTD	31,400	$75,000	0.0%	$2.45	—	COM	64156L101
—	CYS INVTS INC	10,998	$74,000	0.0%	$8.08	—	COM	12673A108
MRSH	MARSH & MCLENNAN COS INC	900	$74,000	0.0%	$53.90	+35.2%	Put	571748102
—	SMART & FINAL STORES INC	13,105	$73,000	0.0%	$8.83	—	COM	83190B101
—	KELLOGG CO	1,100	$72,000	0.0%	$45.01	+5.0%	Put	487836108
—	KOSMOS ENERGY LTD	11,454	$72,000	0.0%	$6.85	—	SHS	G5315B107
—	SL GREEN RLTY CORP	700	$68,000	0.0%	$110.69	—	Put	78440X101
RL	RALPH LAUREN CORP	600	$67,000	0.0%	$83.84	+10.5%	Call	751212101
—	KANSAS CITY SOUTHERN	600	$66,000	0.0%	$92.83	—	Put	485170302
EPD	ENTERPRISE PRODS PARTNERS L	2,700	$66,000	0.0%	$30.02	—	Call	293792107
—	ENSCO PLC	13,984	$61,000	0.0%	$5.85	—	SHS CLASS A	G3157S106
—	ACTIVISION BLIZZARD INC	900	$61,000	0.0%	$37.82	—	Call	00507V109
—	SYNERGY PHARMACEUTICALS DEL	33,150	$60,000	0.0%	$3.14	—	COM NEW	871639308
HCA	HCA HEALTHCARE INC	600	$58,000	0.0%	$64.37	+40.3%	Call	40412C101
—	MONSANTO CO NEW	500	$58,000	0.0%	$107.12	—	Put	61166W101
—	INTERPUBLIC GROUP COS INC	2,300	$53,000	0.0%	$14.36	+14.2%	Call	460690100
—	SKY SOLAR HLDGS LTD	41,666	$50,000	0.0%	$1.20	—	SPONSORED ADR	83084J103
—	E TRADE FINANCIAL CORP	900	$50,000	0.0%	$40.07	—	Call	269246401
—	FAIRMOUNT SANTROL HLDGS INC	11,731	$49,000	0.0%	$4.78	—	COM	30555Q108
—	MARATHON OIL CORP	3,000	$48,000	0.0%	$19.52	—	Put	565849106
—	SEADRILL LIMITED	221,617	$43,000	0.0%	$0.97	—	SHS	G7945E105
—	EP ENERGY CORP	29,391	$40,000	0.0%	$2.03	—	CL A	268785102
IP	INTL PAPER CO	700	$37,000	0.0%	$32.82	+19.5%	Put	460146103
SXT	SENSIENT TECHNOLOGIES CORP	500	$35,000	0.0%	$75.91	-5.2%	Call	81725T100
—	ALLERGAN PLC	200	$34,000	0.0%	$206.84	—	Call	G0177J108
—	ALEXION PHARMACEUTICALS INC	300	$33,000	0.0%	$134.65	—	Put	015351109
DVN	DEVON ENERGY CORP NEW	1,000	$32,000	0.0%	$29.72	-12.2%	Put	25179M103
DVN	DEVON ENERGY CORP NEW	1,000	$32,000	0.0%	$29.72	-12.2%	Call	25179M103
UMC	UNITED MICROELECTRONICS CORP	11,829	$31,000	0.0%	$2.62	—	SPON ADR NEW	910873405
LEN	LENNAR CORP	500	$29,000	0.0%	$44.62	+23.8%	Put	526057104
—	SCORPIO TANKERS INC	14,848	$29,000	0.0%	$3.68	—	SHS	Y7542C106
WY	WEYERHAEUSER CO	700	$25,000	0.0%	$22.55	+14.9%	Call	962166104
KMX	CARMAX INC	400	$25,000	0.0%	$50.13	+30.4%	Call	143130102
—	AKERS BIOSCIENCES INC	26,302	$22,000	0.0%	$1.44	—	COM	00973E102
ELV	ANTHEM INC	100	$22,000	0.0%	$122.89	+72.3%	Call	036752103
CCEP	COCA COLA EUROPEAN PARTNERS	500	$21,000	0.0%	$31.04	+1.2%	Call	G25839104
—	UNITED STATES STL CORP NEW	500	$18,000	0.0%	$27.32	—	Call	912909108
DKS	DICKS SPORTING GOODS INC	400	$14,000	0.0%	$29.53	-13.1%	Call	253393102
EPI	WISDOMTREE TR	400	$10,000	0.0%	$23.74	—	Call	97717W422
—	GLOBALSTAR INC	10,973	$8,000	0.0%	$1.25	—	COM	378973408