Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,273,600	$607M	16.3%	$266.86	$248.47	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	1,135,200	$303M	8.1%	$266.86	$248.47	—	Call	78462F103
IWM	ISHARES TR	737,982	$113M	3.0%	$152.46	$150.89	—	RUSSELL 2000 ETF	464287655
IWM	ISHARES TR	694,300	$106M	2.8%	$152.46	$150.89	—	Put	464287655
—	POWERSHARES QQQ TRUST	495,100	$77.12M	2.1%	$155.76	$155.78	—	Put	73935A104
IWB	ISHARES TR	412,424	$61.29M	1.6%	$148.61	$148.43	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	343,000	$52.29M	1.4%	$152.46	$150.89	—	Call	464287655
IWN	ISHARES TR	361,802	$45.5M	1.2%	$125.75	$125.40	—	RUS 2000 VAL ETF	464287630
SPY	SPDR S&P 500 ETF TR	159,643	$42.6M	1.1%	$266.86	$248.47	—	TR UNIT	78462F103
IWO	ISHARES TR	199,544	$37.26M	1.0%	$186.70	$186.51	—	RUS 2000 GRW ETF	464287648
AAPL	APPLE INC	192,100	$32.51M	0.9%	$169.23 *	$39.08	0.0%	Put	037833100
GOOG	ALPHABET INC	31,000	$32.44M	0.9%	$1046.39 *	$46.85	+7.8%	Put	02079K107
—	POWERSHARES QQQ TRUST	177,300	$27.62M	0.7%	$155.76	$155.78	—	Call	73935A104
META	FACEBOOK INC	134,700	$23.77M	0.6%	$176.46	$174.50	+0.6%	Call	30303M102
AAPL	APPLE INC	140,300	$23.74M	0.6%	$169.23 *	$39.08	0.0%	Call	037833100
XLRE	SELECT SECTOR SPDR TR	657,558	$21.66M	0.6%	$32.94	$32.77	—	RL EST SEL SEC	81369Y860
JPM	JPMORGAN CHASE & CO	192,800	$20.62M	0.6%	$106.94 *	$81.33	0.0%	Call	46625H100
GOOGL	ALPHABET INC	18,800	$19.8M	0.5%	$1053.40 *	$47.25	+8.4%	Put	02079K305
IYR	ISHARES TR	239,400	$19.39M	0.5%	$81.01	$79.78	—	Call	464287739
IJR	ISHARES TR	245,521	$18.86M	0.5%	$76.81	$74.82	—	CORE S&P SCP ETF	464287804
DIA	SPDR DOW JONES INDL AVRG ETF	76,200	$18.85M	0.5%	$247.38	$223.81	—	Call	78467X109
META	FACEBOOK INC	105,100	$18.55M	0.5%	$176.46	$174.50	+0.6%	Put	30303M102
GS	GOLDMAN SACHS GROUP INC	72,500	$18.47M	0.5%	$254.76 *	$205.15	0.0%	Put	38141G104
GOOG	ALPHABET INC	17,300	$18.1M	0.5%	$1046.42 *	$46.85	+7.8%	Call	02079K107
NVDA	NVIDIA CORP	90,200	$17.45M	0.5%	$193.50 *	$4.66	+5.4%	Call	67066G104
MDY	SPDR S&P MIDCAP 400 ETF TR	48,800	$16.86M	0.5%	$345.41	$330.81	—	Call	78467Y107
XHB	SPDR SERIES TRUST	379,947	$16.82M	0.5%	$44.26	$43.09	—	S&P HOMEBUILD	78464A888
IWF	ISHARES TR	120,473	$16.23M	0.4%	$134.68	$131.52	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	181,800	$15.55M	0.4%	$85.54	—	—	Call	594918104
—	POWERSHARES ETF TR II	324,394	$15.49M	0.4%	$47.74	$47.68	—	S&P500 LOW VOL	73937B779
XLU	SELECT SECTOR SPDR TR	292,236	$15.39M	0.4%	$52.68	$52.59	—	SBI INT-UTILS	81369Y886
JPM	JPMORGAN CHASE & CO	143,400	$15.34M	0.4%	$106.94 *	$81.33	0.0%	Put	46625H100
—	PRICELINE GRP INC	8,600	$14.95M	0.4%	$1737.79	$1737.64	—	Put	741503403
C	CITIGROUP INC	198,600	$14.78M	0.4%	$74.41 *	$41.58	+35.8%	Put	172967424
VO	VANGUARD INDEX FDS	94,775	$14.67M	0.4%	$154.78	$154.40	—	MID CAP ETF	922908629
XLF	SELECT SECTOR SPDR TR	521,992	$14.57M	0.4%	$27.91	$25.83	—	SBI INT-FINL	81369Y605
IUSG	ISHARES TR	259,951	$13.98M	0.4%	$53.77	$52.21	—	CORE S&P US GWT	464287671
IYR	ISHARES TR	171,300	$13.88M	0.4%	$81.01	$79.78	—	Put	464287739
VGT	VANGUARD WORLD FDS	84,080	$13.85M	0.4%	$164.72	$164.42	—	INF TECH ETF	92204A702
GS	GOLDMAN SACHS GROUP INC	51,000	$12.99M	0.3%	$254.76 *	$205.15	0.0%	Call	38141G104
XLB	SELECT SECTOR SPDR TR	213,539	$12.93M	0.3%	$60.53	$58.84	—	SBI MATERIALS	81369Y100
XLY	SELECT SECTOR SPDR TR	128,200	$12.65M	0.3%	$98.69	$89.63	—	Call	81369Y407
SOXX	ISHARES TR	73,688	$12.51M	0.3%	$169.81	$155.11	—	PHLX SEMICND ETF	464287523
SDY	SPDR SERIES TRUST	132,237	$12.49M	0.3%	$94.48	$93.85	—	S&P DIVID ETF	78464A763
—	SPDR SERIES TRUST	331,968	$12.34M	0.3%	$37.18	$35.16	—	S&P OILGAS EXP	78464A730
SCHB	SCHWAB STRATEGIC TR	184,596	$11.91M	0.3%	$64.52	$62.34	—	US BRD MKT ETF	808524102
PG	PROCTER AND GAMBLE CO	128,200	$11.78M	0.3%	$91.88 *	$72.82	-0.2%	Call	742718109
IYT	ISHARES TR	61,438	$11.77M	0.3%	$191.62	$186.71	—	TRANS AVG ETF	464287192
IWP	ISHARES TR	93,430	$11.27M	0.3%	$120.64	$113.19	—	RUS MD CP GR ETF	464287481
DVY	ISHARES TR	111,649	$11M	0.3%	$98.56	$93.47	—	SELECT DIVID ETF	464287168
IBM	INTERNATIONAL BUSINESS MACHS	71,300	$10.94M	0.3%	$153.42 *	$110.88	-7.9%	Call	459200101
XLE	SELECT SECTOR SPDR TR	150,900	$10.9M	0.3%	$72.26	—	—	Put	81369Y506
MSFT	MICROSOFT CORP	126,800	$10.85M	0.3%	$85.54	—	—	Put	594918104
NVDA	NVIDIA CORP	55,800	$10.8M	0.3%	$193.49 *	$4.66	+5.4%	Put	67066G104
VBR	VANGUARD INDEX FDS	77,192	$10.25M	0.3%	$132.79	$130.58	—	SM CP VAL ETF	922908611
CVX	CHEVRON CORP NEW	81,600	$10.22M	0.3%	$125.20 *	$80.55	+3.7%	Call	166764100
AMZN	AMAZON COM INC	8,600	$10.06M	0.3%	$1169.42 *	$54.02	+1.9%	Put	023135106
XME	SPDR SERIES TRUST	271,887	$9.889M	0.3%	$36.37	$32.18	—	S&P METALS MNG	78464A755
IYW	ISHARES TR	59,315	$9.655M	0.3%	$162.78	$149.93	—	U.S. TECH ETF	464287721
XLP	SELECT SECTOR SPDR TR	168,225	$9.57M	0.3%	$56.89	$56.89	—	SBI CONS STPLS	81369Y308
—	PRICELINE GRP INC	5,500	$9.558M	0.3%	$1737.82	$1737.64	—	Call	741503403
GOOGL	ALPHABET INC	9,000	$9.481M	0.3%	$1053.44 *	$47.25	+8.4%	Call	02079K305
HD	HOME DEPOT INC	49,200	$9.325M	0.2%	$189.53 *	$123.87	+14.4%	Put	437076102
JNJ	JOHNSON & JOHNSON	66,500	$9.291M	0.2%	$139.71 *	$110.98	0.0%	Call	478160104
XLE	SELECT SECTOR SPDR TR	128,400	$9.278M	0.2%	$72.26	—	—	Call	81369Y506
IJK	ISHARES TR	42,731	$9.223M	0.2%	$215.84	$202.35	—	S&P MC 400GR ETF	464287606
XBI	SPDR SERIES TRUST	105,562	$8.959M	0.2%	$84.87	$85.51	—	S&P BIOTECH	78464A870
IWR	ISHARES TR	42,461	$8.837M	0.2%	$208.12	$208.12	—	RUS MID CAP ETF	464287499
HAL	HALLIBURTON CO	178,400	$8.718M	0.2%	$48.87 *	$37.61	-0.4%	Call	406216101
XLV	SELECT SECTOR SPDR TR	105,021	$8.683M	0.2%	$82.68	$81.71	—	SBI HEALTHCARE	81369Y209
IWD	ISHARES TR	69,656	$8.661M	0.2%	$124.34	$123.50	—	RUS 1000 VAL ETF	464287598
WFC	WELLS FARGO CO NEW	140,500	$8.524M	0.2%	$60.67 *	$45.09	0.0%	Put	949746101
IBM	INTERNATIONAL BUSINESS MACHS	54,600	$8.377M	0.2%	$153.42 *	$110.88	-7.9%	Put	459200101
C	CITIGROUP INC	109,800	$8.17M	0.2%	$74.41 *	$41.58	+35.8%	Call	172967424
CVX	CHEVRON CORP NEW	64,900	$8.125M	0.2%	$125.19 *	$80.55	+3.7%	Put	166764100
XLY	SELECT SECTOR SPDR TR	80,500	$7.945M	0.2%	$98.70	$89.63	—	Put	81369Y407
IWS	ISHARES TR	88,104	$7.854M	0.2%	$89.14	$84.93	—	RUS MDCP VAL ETF	464287473
PFE	PFIZER INC	206,600	$7.483M	0.2%	$36.22 *	$23.80	0.0%	Call	717081103
CME	CME GROUP INC	50,157	$7.325M	0.2%	$146.04 *	$62.19	+69.6%	COM CL A	12572Q105
VNQ	VANGUARD INDEX FDS	88,027	$7.304M	0.2%	$82.97	$82.97	—	REIT ETF	922908553
KRE	SPDR SERIES TRUST	121,775	$7.166M	0.2%	$58.85	$58.14	—	S&P REGL BKG	78464A698
NFLX	NETFLIX INC	37,300	$7.16M	0.2%	$191.96 *	$18.25	+5.5%	Call	64110L106
DIA	SPDR DOW JONES INDL AVRG ETF	28,900	$7.149M	0.2%	$247.37	$223.81	—	Put	78467X109
PG	PROCTER AND GAMBLE CO	77,100	$7.084M	0.2%	$91.88 *	$72.82	-0.2%	Put	742718109
PEP	PEPSICO INC	59,000	$7.075M	0.2%	$119.92 *	$88.99	0.0%	Call	713448108
T	AT&T INC	181,000	$7.037M	0.2%	$38.88 *	$15.25	0.0%	Call	00206R102
IVW	ISHARES TR	45,489	$6.949M	0.2%	$152.76	$152.76	—	S&P 500 GRWT ETF	464287309
KBE	SPDR SERIES TRUST	145,403	$6.883M	0.2%	$47.34	$47.34	—	S&P BK ETF	78464A797
IYG	ISHARES TR	52,561	$6.857M	0.2%	$130.46	$126.69	—	U.S. FIN SVC ETF	464287770
—	ANADARKO PETE CORP	126,000	$6.759M	0.2%	$53.64	$53.61	—	Put	032511107
MCD	MCDONALDS CORP	39,100	$6.73M	0.2%	$172.12 *	$118.40	+17.1%	Put	580135101
IYR	ISHARES TR	82,861	$6.713M	0.2%	$81.02	$79.78	—	U.S. REAL ES ETF	464287739
IJH	ISHARES TR	34,900	$6.623M	0.2%	$189.77	$189.74	—	Call	464287507
MDY	SPDR S&P MIDCAP 400 ETF TR	18,900	$6.528M	0.2%	$345.40	$330.81	—	Put	78467Y107
IJT	ISHARES TR	38,251	$6.508M	0.2%	$170.14	$164.50	—	S&P SML 600 GWT	464287887
AMZN	AMAZON COM INC	5,384	$6.296M	0.2%	$1169.39 *	$54.02	+1.9%	COM	023135106
XLV	SELECT SECTOR SPDR TR	74,600	$6.168M	0.2%	$82.68	$81.71	—	Call	81369Y209
JNJ	JOHNSON & JOHNSON	43,000	$6.008M	0.2%	$139.72 *	$110.98	0.0%	Put	478160104
INTC	INTEL CORP	128,500	$5.932M	0.2%	$46.16	—	—	Call	458140100
BA	BOEING CO	20,000	$5.898M	0.2%	$294.90 *	$200.09	+28.6%	Call	097023105
WMT	WAL-MART STORES INC	59,700	$5.895M	0.2%	$98.74 *	$26.24	+2.2%	Put	931142103
XBI	SPDR SERIES TRUST	68,900	$5.848M	0.2%	$84.88	$85.51	—	Put	78464A870
AMZN	AMAZON COM INC	5,000	$5.847M	0.2%	$1169.40 *	$54.02	+1.9%	Call	023135106
EOG	EOG RES INC	54,000	$5.827M	0.2%	$107.91 *	$75.40	0.0%	Call	26875P101
CAT	CATERPILLAR INC DEL	36,700	$5.783M	0.2%	$157.57 *	$77.69	+49.7%	Call	149123101
VYM	VANGUARD WHITEHALL FDS INC	67,205	$5.755M	0.2%	$85.63	$85.63	—	HIGH DIV YLD	921946406
—	CONCHO RES INC	38,200	$5.738M	0.2%	$150.21	—	—	Call	20605P101
BABA	ALIBABA GROUP HLDG LTD	32,600	$5.621M	0.2%	$172.42	$140.89	—	Call	01609W102
BAC	BANK AMER CORP	190,200	$5.615M	0.2%	$29.52 *	$20.79	+9.6%	Put	060505104
XBI	SPDR SERIES TRUST	65,000	$5.517M	0.1%	$84.88	$85.51	—	Call	78464A870
HAL	HALLIBURTON CO	111,900	$5.469M	0.1%	$48.87 *	$37.61	-0.4%	Put	406216101
—	BROADCOM LTD	21,200	$5.446M	0.1%	$256.89	—	—	Put	Y09827109
GILD	GILEAD SCIENCES INC	75,700	$5.423M	0.1%	$71.64 *	$55.90	0.0%	Put	375558103
—	ANDEAVOR	46,900	$5.363M	0.1%	$114.35	$114.29	—	Call	03349M105
USB	US BANCORP DEL	98,600	$5.283M	0.1%	$53.58 *	$39.05	0.0%	Call	902973304
SLB	SCHLUMBERGER LTD	77,900	$5.25M	0.1%	$67.39 *	$51.22	0.0%	Put	806857108
JD	JD COM INC	122,600	$5.078M	0.1%	$41.42	$39.22	—	Put	47215P106
IVE	ISHARES TR	44,155	$5.044M	0.1%	$114.23	$114.23	—	S&P 500 VAL ETF	464287408
PEP	PEPSICO INC	41,900	$5.025M	0.1%	$119.93 *	$88.99	0.0%	Put	713448108
CSCO	CISCO SYS INC	129,900	$4.975M	0.1%	$38.30 *	$24.71	+13.2%	Call	17275R102
—	POWERSHARES ETF TR II	89,522	$4.926M	0.1%	$55.03	$51.44	—	KBW BK PORT	73937B746
VDE	VANGUARD WORLD FDS	49,620	$4.91M	0.1%	$98.95	$98.02	—	ENERGY ETF	92204A306
CRM	SALESFORCE COM INC	47,900	$4.897M	0.1%	$102.23	$90.89	+10.8%	Put	79466L302
—	ANADARKO PETE CORP	91,300	$4.897M	0.1%	$53.64	$53.61	—	Call	032511107
WFC	WELLS FARGO CO NEW	79,100	$4.799M	0.1%	$60.67 *	$45.09	0.0%	Call	949746101
BA	BOEING CO	16,200	$4.778M	0.1%	$294.94 *	$200.09	+28.6%	Put	097023105
DIS	DISNEY WALT CO	43,900	$4.72M	0.1%	$107.52 *	$97.30	0.0%	Put	254687106
TSLA	TESLA INC	15,100	$4.701M	0.1%	$311.32 *	$21.75	0.0%	Call	88160R101
XRT	SPDR SERIES TRUST	102,387	$4.626M	0.1%	$45.18	$43.07	—	S&P RETAIL ETF	78464A714
MCD	MCDONALDS CORP	26,800	$4.613M	0.1%	$172.13 *	$118.40	+17.1%	Call	580135101
NTES	NETEASE INC	13,300	$4.589M	0.1%	$345.04	—	—	Call	64110W102
T	AT&T INC	117,800	$4.58M	0.1%	$38.88 *	$15.25	0.0%	Put	00206R102
IYM	ISHARES TR	44,332	$4.531M	0.1%	$102.21	$96.44	—	U.S. BAS MTL ETF	464287838
—	PIONEER NAT RES CO	26,100	$4.511M	0.1%	$172.84	$172.81	—	Call	723787107
MMM	3M CO	18,900	$4.448M	0.1%	$235.34 *	$118.39	+22.5%	Call	88579Y101
INTC	INTEL CORP	95,000	$4.385M	0.1%	$46.16	—	—	Put	458140100
KO	COCA COLA CO	95,100	$4.363M	0.1%	$45.88 *	$35.63	0.0%	Call	191216100
—	HESS CORP	89,800	$4.263M	0.1%	$47.47	$47.48	—	Put	42809H107
GOOGL	ALPHABET INC	4,010	$4.224M	0.1%	$1053.37 *	$47.25	+8.4%	CAP STK CL A	02079K305
AMGN	AMGEN INC	24,100	$4.191M	0.1%	$173.90	—	—	Call	031162100
PYPL	PAYPAL HLDGS INC	56,600	$4.167M	0.1%	$73.62 *	$72.14	0.0%	Put	70450Y103
—	ANDEAVOR	36,100	$4.128M	0.1%	$114.35	$114.29	—	Put	03349M105
BAC	BANK AMER CORP	139,700	$4.124M	0.1%	$29.52 *	$20.79	+9.6%	Call	060505104
RCL	ROYAL CARIBBEAN CRUISES LTD	34,500	$4.115M	0.1%	$119.28	—	—	Call	V7780T103
HD	HOME DEPOT INC	21,700	$4.113M	0.1%	$189.54 *	$123.87	+14.4%	Call	437076102
IGV	ISHARES TR	26,403	$4.081M	0.1%	$154.57	$146.27	—	NA TEC SFTWR ETF	464287515
CMI	CUMMINS INC	23,000	$4.063M	0.1%	$176.65 *	$134.48	+2.8%	Call	231021106
WFC	WELLS FARGO CO NEW	66,651	$4.044M	0.1%	$60.67 *	$45.09	0.0%	COM	949746101
WMT	WAL-MART STORES INC	40,600	$4.009M	0.1%	$98.74 *	$26.24	+2.2%	Call	931142103
MS	MORGAN STANLEY	75,100	$3.94M	0.1%	$52.46	—	—	Call	617446448
VZ	VERIZON COMMUNICATIONS INC	73,600	$3.896M	0.1%	$52.93 *	$31.66	+0.9%	Call	92343V104
CRM	SALESFORCE COM INC	38,000	$3.885M	0.1%	$102.24	$90.89	+10.8%	Call	79466L302
MDLZ	MONDELEZ INTL INC	90,700	$3.882M	0.1%	$42.80 *	$34.68	-0.6%	Put	609207105
NFLX	NETFLIX INC	20,200	$3.878M	0.1%	$191.98 *	$18.25	+5.5%	Put	64110L106
IYF	ISHARES TR	32,216	$3.848M	0.1%	$119.44	$112.12	—	U.S. FINLS ETF	464287788
DAL	DELTA AIR LINES INC DEL	67,500	$3.78M	0.1%	$56.00 *	$45.28	+5.5%	Put	247361702
MPC	MARATHON PETE CORP	56,500	$3.728M	0.1%	$65.98 *	$43.91	+8.1%	Put	56585A102
IBB	ISHARES TR	34,200	$3.652M	0.1%	$106.78	$155.52	—	Put	464287556
VOE	VANGUARD INDEX FDS	32,607	$3.638M	0.1%	$111.57	$105.81	—	MCAP VL IDXVIP	922908512
CAT	CATERPILLAR INC DEL	22,900	$3.609M	0.1%	$157.60 *	$77.69	+49.7%	Put	149123101
COST	COSTCO WHSL CORP NEW	19,300	$3.592M	0.1%	$186.11 *	$154.45	0.0%	Call	22160K105
MET	METLIFE INC	70,600	$3.57M	0.1%	$50.57 *	$39.89	0.0%	Call	59156R108
MPC	MARATHON PETE CORP	53,600	$3.537M	0.1%	$65.99 *	$43.91	+8.1%	Call	56585A102
UNH	UNITEDHEALTH GROUP INC	15,800	$3.483M	0.1%	$220.44	—	—	Call	91324P102
IJS	ISHARES TR	22,453	$3.448M	0.1%	$153.57	$148.31	—	SP SMCP600VL ETF	464287879
NTES	NETEASE INC	9,900	$3.416M	0.1%	$345.05	—	—	Put	64110W102
IBB	ISHARES TR	31,677	$3.382M	0.1%	$106.77	$155.52	—	NASDAQ BIOTECH	464287556
—	WALGREENS BOOTS ALLIANCE INC	46,000	$3.341M	0.1%	$72.63	$72.61	—	Call	931427108
MO	ALTRIA GROUP INC	46,600	$3.328M	0.1%	$71.42 *	$35.80	+2.4%	Call	02209S103
META	FACEBOOK INC	18,609	$3.284M	0.1%	$176.47	$174.50	+0.6%	CL A	30303M102
NVDA	NVIDIA CORP	16,967	$3.283M	0.1%	$193.49 *	$4.66	+5.4%	COM	67066G104
BAC	BANK AMER CORP	111,038	$3.278M	0.1%	$29.52 *	$20.79	+9.6%	COM	060505104
GILD	GILEAD SCIENCES INC	45,643	$3.27M	0.1%	$71.64 *	$55.90	0.0%	COM	375558103
—	HESS CORP	68,700	$3.261M	0.1%	$47.47	$47.48	—	Call	42809H107
XLI	SELECT SECTOR SPDR TR	42,351	$3.205M	0.1%	$75.68	$75.68	—	SBI INT-INDS	81369Y704
SWKS	SKYWORKS SOLUTIONS INC	33,700	$3.2M	0.1%	$94.96 *	$86.28	+0.8%	Call	83088M102
CSCO	CISCO SYS INC	82,100	$3.144M	0.1%	$38.29 *	$24.71	+13.2%	Put	17275R102
ELV	ANTHEM INC	13,900	$3.128M	0.1%	$225.04	—	—	Call	036752103
TXN	TEXAS INSTRS INC	29,700	$3.102M	0.1%	$104.44 *	$77.65	0.0%	Put	882508104
BABA	ALIBABA GROUP HLDG LTD	17,800	$3.069M	0.1%	$172.42	$140.89	—	Put	01609W102
EOG	EOG RES INC	28,300	$3.054M	0.1%	$107.92 *	$75.40	0.0%	Put	26875P101
LMT	LOCKHEED MARTIN CORP	9,500	$3.05M	0.1%	$321.05	—	—	Call	539830109
JD	JD COM INC	73,600	$3.049M	0.1%	$41.43	$39.22	—	Call	47215P106
GILD	GILEAD SCIENCES INC	42,500	$3.045M	0.1%	$71.65 *	$55.90	0.0%	Call	375558103
VLO	VALERO ENERGY CORP NEW	32,900	$3.024M	0.1%	$91.91 *	$50.22	+18.8%	Call	91913Y100
V	VISA INC	26,200	$2.987M	0.1%	$114.01 *	$76.97	+35.6%	Put	92826C839
VGK	VANGUARD INTL EQUITY INDEX F	50,281	$2.974M	0.1%	$59.15	$57.97	—	FTSE EUROPE ETF	922042874
USB	US BANCORP DEL	55,200	$2.958M	0.1%	$53.59 *	$39.05	0.0%	Put	902973304
XOM	EXXON MOBIL CORP	34,700	$2.902M	0.1%	$83.63 *	$56.31	+1.4%	Call	30231G102
WDC	WESTERN DIGITAL CORP	36,400	$2.895M	0.1%	$79.53 *	$58.49	0.0%	Call	958102105
AFL	AFLAC INC	32,900	$2.888M	0.1%	$87.78 *	$35.30	0.0%	Call	001055102
ACN	ACCENTURE PLC IRELAND	18,800	$2.878M	0.1%	$153.09 *	$114.67	+12.1%	Call	G1151C101
VEA	VANGUARD TAX MANAGED INTL FD	64,028	$2.872M	0.1%	$44.86	$39.70	—	FTSE DEV MKT ETF	921943858
DIS	DISNEY WALT CO	26,500	$2.849M	0.1%	$107.51 *	$97.30	0.0%	Call	254687106
—	PRICELINE GRP INC	1,639	$2.848M	0.1%	$1737.64	$1737.64	—	COM NEW	741503403
BDX	BECTON DICKINSON & CO	13,300	$2.847M	0.1%	$214.06 *	$185.44	0.0%	Call	075887109
VIG	VANGUARD SPECIALIZED FUNDS	27,908	$2.847M	0.1%	$102.01	$94.79	—	DIV APP ETF	921908844
EA	ELECTRONIC ARTS INC	26,700	$2.805M	0.1%	$105.06 *	$108.08	0.0%	Call	285512109
PII	POLARIS INDS INC	22,600	$2.802M	0.1%	$123.98	—	—	Call	731068102
PYPL	PAYPAL HLDGS INC	37,700	$2.775M	0.1%	$73.61	$72.14	0.0%	Call	70450Y103
XLF	SELECT SECTOR SPDR TR	98,900	$2.76M	0.1%	$27.91	$25.83	—	Put	81369Y605
—	BROADCOM LTD	10,700	$2.749M	0.1%	$256.92	—	—	Call	Y09827109
—	SEAGATE TECHNOLOGY PLC	65,600	$2.745M	0.1%	$41.84	$41.85	—	Put	G7945M107
—	CELGENE CORP	26,300	$2.745M	0.1%	$104.37	$112.64	—	Put	151020104
COST	COSTCO WHSL CORP NEW	14,700	$2.736M	0.1%	$186.12 *	$154.45	0.0%	Put	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	14,300	$2.715M	0.1%	$189.86	$156.41	+19.8%	Call	883556102
VNQ	VANGUARD INDEX FDS	32,500	$2.697M	0.1%	$82.98	$82.97	—	Call	922908553
IHE	ISHARES TR	17,441	$2.693M	0.1%	$154.41	$156.06	—	U.S. PHARMA ETF	464288836
SLB	SCHLUMBERGER LTD	39,900	$2.689M	0.1%	$67.39 *	$51.22	0.0%	Call	806857108
T	AT&T INC	69,139	$2.688M	0.1%	$38.88 *	$15.25	0.0%	COM	00206R102
XLU	SELECT SECTOR SPDR TR	50,300	$2.65M	0.1%	$52.68	$52.59	—	Call	81369Y886
MA	MASTERCARD INCORPORATED	17,500	$2.649M	0.1%	$151.37 *	$142.19	0.0%	Put	57636Q104
WDC	WESTERN DIGITAL CORP	33,300	$2.648M	0.1%	$79.52 *	$58.49	0.0%	Put	958102105
XLF	SELECT SECTOR SPDR TR	94,400	$2.635M	0.1%	$27.91	$25.83	—	Call	81369Y605
SIZE	ISHARES TR	31,339	$2.628M	0.1%	$83.86	$79.34	—	USA SIZE FACTOR	46432F370
TXN	TEXAS INSTRS INC	24,800	$2.59M	0.1%	$104.44 *	$77.65	0.0%	Call	882508104
WMT	WAL-MART STORES INC	25,721	$2.54M	0.1%	$98.75 *	$26.24	+2.2%	COM	931142103
KO	COCA COLA CO	55,300	$2.537M	0.1%	$45.88 *	$35.63	0.0%	Put	191216100
VZ	VERIZON COMMUNICATIONS INC	47,700	$2.525M	0.1%	$52.94 *	$31.66	+0.9%	Put	92343V104
FDX	FEDEX CORP	10,100	$2.52M	0.1%	$249.50	—	—	Call	31428X106
SWKS	SKYWORKS SOLUTIONS INC	26,500	$2.516M	0.1%	$94.94 *	$86.28	+0.8%	Put	83088M102
—	DOWDUPONT INC	35,300	$2.514M	0.1%	$71.22	$69.21	—	Put	26078J100
MS	MORGAN STANLEY	47,900	$2.513M	0.1%	$52.46	—	—	Put	617446448
BIDU	BAIDU INC	10,700	$2.506M	0.1%	$234.21	$237.36	—	Call	056752108
—	UNITED TECHNOLOGIES CORP	19,500	$2.488M	0.1%	$127.59	—	—	Call	913017109
—	BLACKSTONE GROUP L P	75,200	$2.408M	0.1%	$32.02	$32.03	—	Put	09253U108
STZ	CONSTELLATION BRANDS INC	10,500	$2.4M	0.1%	$228.57 *	$190.09	0.0%	Call	21036P108
—	LAM RESEARCH CORP	13,000	$2.393M	0.1%	$184.08	—	—	Put	512807108
MDT	MEDTRONIC PLC	29,600	$2.39M	0.1%	$80.74 *	$65.81	-1.3%	Call	G5960L103
WYNN	WYNN RESORTS LTD	14,100	$2.377M	0.1%	$168.58 *	$140.96	0.0%	Put	983134107
—	CELGENE CORP	22,700	$2.369M	0.1%	$104.36	$112.64	—	Call	151020104
MDLZ	MONDELEZ INTL INC	54,900	$2.35M	0.1%	$42.81 *	$34.68	-0.6%	Call	609207105
—	SPDR SERIES TRUST	63,100	$2.346M	0.1%	$37.18	$35.16	—	Put	78464A730
—	CIGNA CORPORATION	11,500	$2.336M	0.1%	$203.13	$203.05	—	Call	125509109
XLI	SELECT SECTOR SPDR TR	30,500	$2.308M	0.1%	$75.67	$75.68	—	Put	81369Y704
GDX	VANECK VECTORS ETF TR	98,631	$2.292M	0.1%	$23.24	$23.08	—	GOLD MINERS ETF	92189F106
—	POWERSHARES ETF TRUST II	99,388	$2.29M	0.1%	$23.04	$23.06	—	SENIOR LN PORT	73936Q769
—	POWERSHARES ETF TR II	154,094	$2.29M	0.1%	$14.86	$14.86	—	PFD PORTFOLIO	73936T565
—	MYLAN N V	53,900	$2.281M	0.1%	$42.32	$42.32	—	Put	N59465109
EEM	ISHARES TR	48,000	$2.262M	0.1%	$47.13	$43.65	—	Put	464287234
GD	GENERAL DYNAMICS CORP	11,100	$2.258M	0.1%	$203.42 *	$170.35	0.0%	Put	369550108
—	POWERSHARES QQQ TRUST	14,405	$2.244M	0.1%	$155.78	$155.78	—	UNIT SER 1	73935A104
NOC	NORTHROP GRUMMAN CORP	7,300	$2.24M	0.1%	$306.85 *	$263.02	0.0%	Call	666807102
—	MYLAN N V	52,800	$2.234M	0.1%	$42.31	$42.32	—	Call	N59465109
HAL	HALLIBURTON CO	45,635	$2.23M	0.1%	$48.87 *	$37.61	-0.4%	COM	406216101
SWK	STANLEY BLACK & DECKER INC	13,000	$2.206M	0.1%	$169.69 *	$130.86	0.0%	Call	854502101
BIDU	BAIDU INC	9,400	$2.202M	0.1%	$234.26	$237.36	—	Put	056752108
YUM	YUM BRANDS INC	26,800	$2.187M	0.1%	$81.60 *	$64.74	+5.4%	Call	988498101
IWO	ISHARES TR	11,700	$2.184M	0.1%	$186.67	$186.51	—	Call	464287648
LLY	LILLY ELI & CO	25,600	$2.162M	0.1%	$84.45	—	—	Call	532457108
MO	ALTRIA GROUP INC	30,000	$2.142M	0.1%	$71.40 *	$35.80	+2.4%	Put	02209S103
SCHA	SCHWAB STRATEGIC TR	30,673	$2.139M	0.1%	$69.74	$67.72	—	US SML CAP ETF	808524607
SPG	SIMON PPTY GROUP INC NEW	12,300	$2.112M	0.1%	$171.71	—	—	Call	828806109
—	BLACKSTONE GROUP L P	65,700	$2.104M	0.1%	$32.02	$32.03	—	Call	09253U108
HPQ	HP INC	100,000	$2.101M	0.1%	$21.01 *	$13.33	+21.9%	Call	40434L105
—	CONCHO RES INC	13,900	$2.088M	0.1%	$150.22	—	—	Put	20605P101
ADSK	AUTODESK INC	19,900	$2.086M	0.1%	$104.82 *	$116.60	0.0%	Call	052769106
ABBV	ABBVIE INC	21,500	$2.079M	0.1%	$96.70 *	$66.89	0.0%	Call	00287Y109
VEU	VANGUARD INTL EQUITY INDEX F	37,926	$2.075M	0.1%	$54.71	$50.28	—	ALLWRLD EX US	922042775
CMCSA	COMCAST CORP NEW	51,394	$2.058M	0.1%	$40.04 *	$30.68	0.0%	CL A	20030N101
—	BLACKROCK INC	4,000	$2.055M	0.1%	$513.75	$513.62	—	Put	09247X101
PFE	PFIZER INC	56,400	$2.043M	0.1%	$36.22 *	$23.80	0.0%	Put	717081103
SBUX	STARBUCKS CORP	35,200	$2.022M	0.1%	$57.44 *	$47.41	0.0%	Put	855244109
—	SEAGATE TECHNOLOGY PLC	48,100	$2.013M	0.1%	$41.85	$41.85	—	Call	G7945M107
AVB	AVALONBAY CMNTYS INC	11,200	$1.998M	0.1%	$178.39 *	$136.97	0.0%	Put	053484101
EBAY	EBAY INC	52,600	$1.985M	0.1%	$37.74 *	$33.03	0.0%	Call	278642103
IHF	ISHARES TR	12,595	$1.975M	0.1%	$156.81	$147.75	—	US HLTHCR PR ETF	464288828
XOM	EXXON MOBIL CORP	23,600	$1.974M	0.1%	$83.64 *	$56.31	+1.4%	Put	30231G102
XOM	EXXON MOBIL CORP	23,313	$1.95M	0.1%	$83.64 *	$56.31	+1.4%	COM	30231G102
—	SPDR SERIES TRUST	52,300	$1.945M	0.1%	$37.19	$35.16	—	Call	78464A730
CVX	CHEVRON CORP NEW	15,527	$1.944M	0.1%	$125.20 *	$80.55	+3.7%	COM	166764100
AMGN	AMGEN INC	11,100	$1.93M	0.1%	$173.87	—	—	Put	031162100
V	VISA INC	16,900	$1.927M	0.1%	$114.02 *	$76.97	+35.6%	Call	92826C839
SLB	SCHLUMBERGER LTD	28,593	$1.927M	0.1%	$67.39 *	$51.22	0.0%	COM	806857108
KRE	SPDR SERIES TRUST	32,500	$1.913M	0.1%	$58.86	$58.14	—	Call	78464A698
CMG	CHIPOTLE MEXICAN GRILL INC	6,600	$1.908M	0.1%	$289.09 *	$5.96	0.0%	Call	169656105
OXY	OCCIDENTAL PETE CORP DEL	25,800	$1.9M	0.1%	$73.64 *	$48.86	+12.8%	Call	674599105
AXP	AMERICAN EXPRESS CO	19,100	$1.897M	0.1%	$99.32 *	$68.19	+25.0%	Call	025816109
ADBE	ADOBE SYS INC	10,800	$1.893M	0.1%	$175.28	—	—	Put	00724F101
XLU	SELECT SECTOR SPDR TR	35,900	$1.891M	0.1%	$52.67	$52.59	—	Put	81369Y886
—	POWERSHARES ETF TR II	63,951	$1.889M	0.1%	$29.54	$29.54	—	SOVEREIGN DEBT	73936T573
SPG	SIMON PPTY GROUP INC NEW	10,900	$1.872M	0.1%	$171.74	—	—	Put	828806109
NTAP	NETAPP INC	33,800	$1.87M	0.1%	$55.33 *	$40.54	0.0%	Call	64110D104
VLO	VALERO ENERGY CORP NEW	20,200	$1.857M	0.0%	$91.93 *	$50.22	+18.8%	Put	91913Y100
BA	BOEING CO	6,269	$1.849M	0.0%	$294.94 *	$200.09	+28.6%	COM	097023105
—	SPDR SERIES TRUST	50,110	$1.84M	0.0%	$36.72	$37.32	—	BLOOMBERG BRCLYS	78464A417
PRU	PRUDENTIAL FINL INC	16,000	$1.84M	0.0%	$115.00	—	—	Call	744320102
UNP	UNION PAC CORP	13,648	$1.83M	0.0%	$134.09 *	$94.72	+6.4%	COM	907818108
STZ	CONSTELLATION BRANDS INC	8,000	$1.829M	0.0%	$228.63 *	$190.09	0.0%	Put	21036P108
EA	ELECTRONIC ARTS INC	17,400	$1.828M	0.0%	$105.06 *	$108.08	0.0%	Put	285512109
NFLX	NETFLIX INC	9,491	$1.822M	0.0%	$191.97 *	$18.25	+5.5%	COM	64110L106
LVS	LAS VEGAS SANDS CORP	26,200	$1.821M	0.0%	$69.50	—	—	Call	517834107
BUD	ANHEUSER BUSCH INBEV SA/NV	16,300	$1.818M	0.0%	$111.53	$111.60	—	Call	03524A108
COR	AMERISOURCEBERGEN CORP	19,700	$1.809M	0.0%	$91.83	—	—	Call	03073E105
—	DOWDUPONT INC	25,400	$1.809M	0.0%	$71.22	$69.21	—	Call	26078J100
PM	PHILIP MORRIS INTL INC	16,700	$1.764M	0.0%	$105.63 *	$71.95	-3.3%	Call	718172109
NEM	NEWMONT MINING CORP	46,400	$1.741M	0.0%	$37.52 *	$29.13	0.0%	Call	651639106
BIDU	BAIDU INC	7,430	$1.74M	0.0%	$234.19	$237.36	—	SPON ADR REP A	056752108
—	RAYTHEON CO	9,200	$1.728M	0.0%	$187.83	—	—	Call	755111507
EZU	ISHARES INC	39,708	$1.723M	0.0%	$43.39	$43.39	—	MSCI EURZONE ETF	464286608
EWZ	ISHARES INC	42,555	$1.721M	0.0%	$40.44	$40.44	—	MSCI BRAZIL ETF	464286400
CMI	CUMMINS INC	9,700	$1.713M	0.0%	$176.60 *	$134.48	+2.8%	Put	231021106
AMAT	APPLIED MATLS INC	33,300	$1.702M	0.0%	$51.11 *	$37.11	+33.2%	Put	038222105
UPS	UNITED PARCEL SERVICE INC	14,143	$1.685M	0.0%	$119.14 *	$85.05	+1.4%	CL B	911312106
BUD	ANHEUSER BUSCH INBEV SA/NV	15,100	$1.685M	0.0%	$111.59	$111.60	—	Put	03524A108
—	CTRIP COM INTL LTD	37,900	$1.671M	0.0%	$44.09	$44.06	—	Call	22943F100
HSBC	HSBC HLDGS PLC	31,800	$1.642M	0.0%	$51.64	—	—	Put	404280406
IJH	ISHARES TR	8,554	$1.623M	0.0%	$189.74	$189.74	—	CORE S&P MCP ETF	464287507
DEO	DIAGEO P L C	11,100	$1.621M	0.0%	$146.04	$132.32	—	Call	25243Q205
—	JUNIPER NETWORKS INC	56,700	$1.616M	0.0%	$28.50	$28.50	—	Call	48203R104
—	CANADIAN PAC RY LTD	8,700	$1.59M	0.0%	$182.76	—	—	Put	13645T100
COP	CONOCOPHILLIPS	28,900	$1.586M	0.0%	$54.88 *	$39.65	0.0%	Call	20825C104
DIS	DISNEY WALT CO	14,744	$1.585M	0.0%	$107.50 *	$97.30	0.0%	COM DISNEY	254687106
DE	DEERE & CO	10,100	$1.581M	0.0%	$156.53 *	$123.74	0.0%	Put	244199105
LMT	LOCKHEED MARTIN CORP	4,900	$1.573M	0.0%	$321.02	—	—	Put	539830109
AZO	AUTOZONE INC	2,200	$1.565M	0.0%	$711.36 *	$639.19	0.0%	Call	053332102
ADBE	ADOBE SYS INC	8,900	$1.56M	0.0%	$175.28	—	—	Call	00724F101
F	FORD MTR CO DEL	124,936	$1.56M	0.0%	$12.49 *	$7.74	+3.5%	COM PAR $0.01	345370860
IEF	ISHARES TR	14,667	$1.548M	0.0%	$105.54	$105.54	—	BARCLAYS 7 10 YR	464287440
RCL	ROYAL CARIBBEAN CRUISES LTD	12,900	$1.539M	0.0%	$119.30	—	—	Put	V7780T103
—	SEAGATE TECHNOLOGY PLC	36,587	$1.531M	0.0%	$41.85	$41.85	—	SHS	G7945M107
BIIB	BIOGEN INC	4,800	$1.529M	0.0%	$318.54	—	—	Call	09062X103
STT	STATE STR CORP	15,600	$1.523M	0.0%	$97.63	—	—	Put	857477103
—	PIONEER NAT RES CO	8,800	$1.521M	0.0%	$172.84	$172.81	—	Put	723787107
AAPL	APPLE INC	8,948	$1.514M	0.0%	$169.20 *	$39.08	0.0%	COM	037833100
BMY	BRISTOL MYERS SQUIBB CO	24,500	$1.501M	0.0%	$61.27 *	$43.12	+7.7%	Call	110122108
AMAT	APPLIED MATLS INC	28,500	$1.457M	0.0%	$51.12 *	$37.11	+33.2%	Call	038222105
TRV	TRAVELERS COMPANIES INC	10,700	$1.451M	0.0%	$135.61 *	$100.00	+10.5%	Call	89417E109
AXP	AMERICAN EXPRESS CO	14,600	$1.45M	0.0%	$99.32 *	$68.19	+25.0%	Put	025816109
NKE	NIKE INC	23,100	$1.445M	0.0%	$62.55 *	$50.38	+2.8%	Call	654106103
PEP	PEPSICO INC	12,050	$1.445M	0.0%	$119.92 *	$88.99	0.0%	COM	713448108
MAR	MARRIOTT INTL INC NEW	10,626	$1.442M	0.0%	$135.70 *	$114.71	0.0%	CL A	571903202
MRK	MERCK & CO INC	25,600	$1.441M	0.0%	$56.29 *	$44.51	-3.4%	Call	58933Y105
ADM	ARCHER DANIELS MIDLAND CO	35,800	$1.435M	0.0%	$40.08 *	$32.34	0.0%	Call	039483102
WYNN	WYNN RESORTS LTD	8,500	$1.433M	0.0%	$168.59 *	$140.96	0.0%	Call	983134107
EFA	ISHARES TR	20,300	$1.427M	0.0%	$70.30	$65.17	—	Call	464287465
SHY	ISHARES TR	16,934	$1.42M	0.0%	$83.85	$83.85	—	1 3 YR TREAS BD	464287457
PANW	PALO ALTO NETWORKS INC	9,800	$1.42M	0.0%	$144.90 *	$20.84	+16.8%	Call	697435105
—	VALEANT PHARMACEUTICALS INTL	68,300	$1.419M	0.0%	$20.78	—	—	Call	91911K102
—	PROSHARES TR	46,890	$1.415M	0.0%	$30.18	$30.18	—	SHORT S&P 500 NE	74347B425
FDS	FACTSET RESH SYS INC	7,300	$1.407M	0.0%	$192.74 *	$150.07	+17.9%	Call	303075105
—	NORDSTROM INC	29,600	$1.402M	0.0%	$47.36	$47.38	—	Call	655664100
TSLA	TESLA INC	4,500	$1.401M	0.0%	$311.33 *	$21.75	0.0%	Put	88160R101
WHR	WHIRLPOOL CORP	8,300	$1.4M	0.0%	$168.67	—	—	Call	963320106
OXY	OCCIDENTAL PETE CORP DEL	18,900	$1.392M	0.0%	$73.65 *	$48.86	+12.8%	Put	674599105
MU	MICRON TECHNOLOGY INC	33,800	$1.39M	0.0%	$41.12 *	$30.85	+36.2%	Call	595112103
DAL	DELTA AIR LINES INC DEL	24,800	$1.389M	0.0%	$56.01 *	$45.28	+5.5%	Call	247361702
COST	COSTCO WHSL CORP NEW	7,341	$1.366M	0.0%	$186.08 *	$154.45	0.0%	COM	22160K105
GLW	CORNING INC	41,900	$1.34M	0.0%	$31.98 *	$23.59	+6.9%	Call	219350105
HEDJ	WISDOMTREE TR	20,940	$1.334M	0.0%	$63.71	$63.71	—	EUROPE HEDGED EQ	97717X701
JPM	JPMORGAN CHASE & CO	12,457	$1.332M	0.0%	$106.93 *	$81.33	0.0%	COM	46625H100
LOW	LOWES COS INC	14,201	$1.32M	0.0%	$92.95 *	$65.30	+9.1%	COM	548661107
SHAK	SHAKE SHACK INC	30,200	$1.305M	0.0%	$43.21	—	—	Call	819047101
PVH	PVH CORP	9,500	$1.303M	0.0%	$137.16	—	—	Call	693656100
—	CBS CORP NEW	21,949	$1.295M	0.0%	$59.00	$58.51	—	CL B	124857202
—	GENERAL ELECTRIC CO	74,200	$1.295M	0.0%	$17.45	$20.45	—	Call	369604103
KMX	CARMAX INC	20,100	$1.289M	0.0%	$64.13	—	—	Call	143130102
EOG	EOG RES INC	11,820	$1.275M	0.0%	$107.87 *	$75.40	0.0%	COM	26875P101
MA	MASTERCARD INCORPORATED	8,400	$1.271M	0.0%	$151.31 *	$142.19	0.0%	Call	57636Q104
CSX	CSX CORP	22,900	$1.26M	0.0%	$55.02 *	$15.32	+3.6%	Call	126408103
CAR	AVIS BUDGET GROUP	28,700	$1.259M	0.0%	$43.87	—	—	Call	053774105
SHV	ISHARES TR	11,422	$1.259M	0.0%	$110.23	$110.34	—	SHORT TREAS BD	464288679
TGT	TARGET CORP	19,200	$1.253M	0.0%	$65.26 *	$44.13	+8.9%	Call	87612E106
AVB	AVALONBAY CMNTYS INC	7,000	$1.249M	0.0%	$178.43 *	$136.97	0.0%	Call	053484101
FDX	FEDEX CORP	5,000	$1.248M	0.0%	$249.60	—	—	Put	31428X106
—	POWERSHARES ETF TRUST	19,411	$1.246M	0.0%	$64.19	$65.35	—	DYN PHRMA PORT	73935X799
BP	BP PLC	29,600	$1.244M	0.0%	$42.03	$38.92	—	Call	055622104
ADP	AUTOMATIC DATA PROCESSING IN	10,600	$1.242M	0.0%	$117.17 *	$96.16	0.0%	Call	053015103
DE	DEERE & CO	7,800	$1.221M	0.0%	$156.54 *	$123.74	0.0%	Call	244199105
—	APACHE CORP	28,800	$1.216M	0.0%	$42.22	$42.22	—	Call	037411105
PSA	PUBLIC STORAGE	5,800	$1.212M	0.0%	$208.97	—	—	Call	74460D109
—	ALPS ETF TR	112,351	$1.212M	0.0%	$10.79	$10.94	—	ALERIAN MLP	00162Q866
SMH	VANECK VECTORS ETF TR	12,373	$1.21M	0.0%	$97.79	$97.79	—	SEMICONDUCTOR ET	92189F676
NEM	NEWMONT MINING CORP	32,200	$1.208M	0.0%	$37.52 *	$29.13	0.0%	Put	651639106
SHM	SPDR SER TR	25,166	$1.206M	0.0%	$47.92	$48.05	—	NUVEEN BLMBRG SR	78468R739
KRE	SPDR SERIES TRUST	20,500	$1.206M	0.0%	$58.83	$58.14	—	Put	78464A698
XLI	SELECT SECTOR SPDR TR	15,800	$1.196M	0.0%	$75.70	$75.68	—	Call	81369Y704
CVS	CVS HEALTH CORP	16,500	$1.196M	0.0%	$72.48 *	$56.24	0.0%	Call	126650100
EMR	EMERSON ELEC CO	17,100	$1.192M	0.0%	$69.71 *	$48.06	+10.9%	Call	291011104
INTU	INTUIT	7,500	$1.183M	0.0%	$157.73 *	$130.10	+10.8%	Call	461202103
HAS	HASBRO INC	13,000	$1.182M	0.0%	$90.92	—	—	Call	418056107
KR	KROGER CO	43,000	$1.18M	0.0%	$27.44 *	$18.87	+3.9%	Call	501044101
MCK	MCKESSON CORP	7,440	$1.16M	0.0%	$155.91 *	$138.91	0.0%	COM	58155Q103
EMN	EASTMAN CHEM CO	12,400	$1.149M	0.0%	$92.66	—	—	Call	277432100
—	CTRIP COM INTL LTD	26,000	$1.147M	0.0%	$44.12	$44.06	—	Put	22943F100
USB	US BANCORP DEL	21,401	$1.147M	0.0%	$53.60 *	$39.05	0.0%	COM NEW	902973304
—	ANDEAVOR	10,018	$1.145M	0.0%	$114.29	$114.29	—	COM	03349M105
—	DIREXION SHS ETF TR	14,642	$1.14M	0.0%	$77.86	$77.86	—	SP BIOTCH BL NEW	25490K323
—	TWITTER INC	47,500	$1.14M	0.0%	$24.00	$24.01	—	Call	90184L102
—	IAC INTERACTIVECORP	9,245	$1.13M	0.0%	$122.23	$122.23	—	COM	44919P508
LNC	LINCOLN NATL CORP IND	14,700	$1.13M	0.0%	$76.87 *	$51.11	+5.2%	Call	534187109
CMG	CHIPOTLE MEXICAN GRILL INC	3,900	$1.127M	0.0%	$288.97 *	$5.96	0.0%	Put	169656105
—	VALEANT PHARMACEUTICALS INTL	54,200	$1.126M	0.0%	$20.77	—	—	Put	91911K102
LOW	LOWES COS INC	12,100	$1.125M	0.0%	$92.98 *	$65.30	+9.1%	Call	548661107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,200	$1.12M	0.0%	$109.80	$109.19	0.0%	Call	874054109
LVS	LAS VEGAS SANDS CORP	16,100	$1.119M	0.0%	$69.50	—	—	Put	517834107
QUAL	ISHARES TR	13,436	$1.114M	0.0%	$82.91	$77.57	—	USA QUALITY FCTR	46432F339
DVN	DEVON ENERGY CORP NEW	26,800	$1.11M	0.0%	$41.42 *	$26.74	+0.4%	Put	25179M103
TEVA	TEVA PHARMACEUTICAL INDS LTD	57,984	$1.099M	0.0%	$18.95	$18.95	—	SPONSORED ADR	881624209
ISRG	INTUITIVE SURGICAL INC	3,000	$1.095M	0.0%	$365.00 *	$125.15	0.0%	Call	46120E602
—	JUNIPER NETWORKS INC	38,400	$1.094M	0.0%	$28.49	$28.50	—	Put	48203R104
PRU	PRUDENTIAL FINL INC	9,500	$1.092M	0.0%	$114.95	—	—	Put	744320102
ORCL	ORACLE CORP	22,800	$1.078M	0.0%	$47.28 *	$39.49	+10.1%	Call	68389X105
WB	WEIBO CORP	10,400	$1.076M	0.0%	$103.46	$74.01	—	Call	948596101
—	TIFFANY & CO NEW	10,300	$1.071M	0.0%	$103.98	$104.01	—	Call	886547108
CVS	CVS HEALTH CORP	14,722	$1.067M	0.0%	$72.48 *	$56.24	0.0%	COM	126650100
SBUX	STARBUCKS CORP	18,400	$1.057M	0.0%	$57.45 *	$47.41	0.0%	Call	855244109
—	MARATHON OIL CORP	62,300	$1.055M	0.0%	$16.93	$12.76	—	Call	565849106
—	KANSAS CITY SOUTHERN	10,000	$1.052M	0.0%	$105.20	—	—	Call	485170302
WPM	WHEATON PRECIOUS METALS CORP	47,200	$1.045M	0.0%	$22.14	—	—	Call	962879102
—	TIME WARNER INC	11,357	$1.039M	0.0%	$91.49	$91.49	—	COM NEW	887317303
SRE	SEMPRA ENERGY	9,678	$1.035M	0.0%	$106.94 *	$44.55	0.0%	COM	816851109
V	VISA INC	9,032	$1.03M	0.0%	$114.04 *	$76.97	+35.6%	COM CL A	92826C839
ETR	ENTERGY CORP NEW	12,600	$1.026M	0.0%	$81.43	—	—	Call	29364G103
STT	STATE STR CORP	10,500	$1.025M	0.0%	$97.62	—	—	Call	857477103
—	CANADIAN PAC RY LTD	5,600	$1.023M	0.0%	$182.68	—	—	Call	13645T100
RGLD	ROYAL GOLD INC	12,400	$1.018M	0.0%	$82.10 *	$86.58	-1.1%	Put	780287108
IWF	ISHARES TR	7,500	$1.01M	0.0%	$134.67	$131.52	—	Call	464287614
DEO	DIAGEO P L C	6,900	$1.008M	0.0%	$146.09	$132.32	—	Put	25243Q205
FXI	ISHARES TR	21,843	$1.008M	0.0%	$46.15	$42.23	—	CHINA LG-CAP ETF	464287184
TEVA	TEVA PHARMACEUTICAL INDS LTD	53,100	$1.006M	0.0%	$18.95	$18.95	—	Put	881624209
MU	MICRON TECHNOLOGY INC	24,400	$1.003M	0.0%	$41.11 *	$30.85	+36.2%	Put	595112103
—	BARRICK GOLD CORP	68,900	$997K	0.0%	$14.47	$14.47	—	Put	067901108
AVB	AVALONBAY CMNTYS INC	5,582	$996K	0.0%	$178.43 *	$136.97	0.0%	COM	053484101
VRSN	VERISIGN INC	8,700	$996K	0.0%	$114.48 *	$110.65	0.0%	Call	92343E102
—	DUN & BRADSTREET CORP DEL NE	8,400	$995K	0.0%	$118.45	—	—	Call	26483E100
VCSH	VANGUARD SCOTTSDALE FDS	12,422	$985K	0.0%	$79.29	$79.97	—	SHRT TRM CORP BD	92206C409
PRGO	PERRIGO CO PLC	11,300	$985K	0.0%	$87.17	—	—	Call	G97822103
MET	METLIFE INC	19,300	$976K	0.0%	$50.57 *	$39.89	0.0%	Put	59156R108
VZ	VERIZON COMMUNICATIONS INC	18,373	$972K	0.0%	$52.90 *	$31.66	+0.9%	COM	92343V104
HON	HONEYWELL INTL INC	6,300	$966K	0.0%	$153.33 *	$99.75	+13.7%	Call	438516106
—	WYNDHAM WORLDWIDE CORP	8,300	$962K	0.0%	$115.90	$105.45	—	Call	98310W108
GLW	CORNING INC	30,000	$960K	0.0%	$32.00 *	$23.59	+6.9%	Put	219350105
—	BB&T CORP	19,300	$960K	0.0%	$49.74	—	—	Call	054937107
—	TWITTER INC	39,864	$957K	0.0%	$24.01	$24.01	—	COM	90184L102
UAL	UNITED CONTL HLDGS INC	14,200	$957K	0.0%	$67.39 *	$62.33	0.0%	Call	910047109
—	LAM RESEARCH CORP	5,200	$957K	0.0%	$184.04	—	—	Call	512807108
EEM	ISHARES TR	20,179	$951K	0.0%	$47.13	$43.65	—	MSCI EMG MKT ETF	464287234
TROW	PRICE T ROWE GROUP INC	8,922	$936K	0.0%	$104.91 *	$71.75	0.0%	COM	74144T108
XLK	SELECT SECTOR SPDR TR	14,619	$935K	0.0%	$63.96	$55.51	—	TECHNOLOGY	81369Y803
—	RANDGOLD RES LTD	9,400	$930K	0.0%	$98.94	—	—	Call	752344309
ALNY	ALNYLAM PHARMACEUTICALS INC	7,300	$927K	0.0%	$126.99	$63.91	+96.6%	Call	02043Q107
CLX	CLOROX CO DEL	6,227	$926K	0.0%	$148.71 *	$107.52	0.0%	COM	189054109
GM	GENERAL MTRS CO	22,600	$926K	0.0%	$40.97 *	$31.58	+19.9%	Put	37045V100
TMUS	T MOBILE US INC	14,504	$921K	0.0%	$63.50 *	$58.95	0.0%	COM	872590104
MSI	MOTOROLA SOLUTIONS INC	10,200	$921K	0.0%	$90.29	—	—	Call	620076307
IBB	ISHARES TR	8,600	$918K	0.0%	$106.74	$155.52	—	Call	464287556
CMA	COMERICA INC	10,500	$912K	0.0%	$86.86	—	—	Call	200340107
—	DIREXION SHS ETF TR	74,214	$911K	0.0%	$12.28	$13.44	—	DAILY SM CAP BEA	25490K521
—	CONTINENTAL RESOURCES INC	17,200	$911K	0.0%	$52.97	$53.01	—	Call	212015101
—	APACHE CORP	21,500	$908K	0.0%	$42.23	$42.22	—	Put	037411105
MGM	MGM RESORTS INTERNATIONAL	27,100	$905K	0.0%	$33.39	—	—	Call	552953101
CHRW	C H ROBINSON WORLDWIDE INC	10,100	$900K	0.0%	$89.11	—	—	Call	12541W209
FCX	FREEPORT-MCMORAN INC	47,400	$899K	0.0%	$18.97 *	$12.44	+10.0%	Call	35671D857
—	ACTIVISION BLIZZARD INC	14,200	$899K	0.0%	$63.31	$63.29	—	Put	00507V109
—	DISCOVER FINL SVCS	11,600	$892K	0.0%	$76.90	—	—	Call	254709108
BP	BP PLC	21,000	$883K	0.0%	$42.05	$38.92	—	Put	055622104
AA	ALCOA CORP	16,371	$882K	0.0%	$53.88 *	$43.68	0.0%	COM	013872106
CHKP	CHECK POINT SOFTWARE TECH LT	8,500	$881K	0.0%	$103.65 *	$108.60	0.0%	Put	M22465104
—	POWERSHS DB US DOLLAR INDEX	36,591	$879K	0.0%	$24.02	$24.25	—	DOLL INDX BULL	73936D107
HPQ	HP INC	41,846	$879K	0.0%	$21.01 *	$13.33	+21.9%	COM	40434L105
CVS	CVS HEALTH CORP	12,100	$877K	0.0%	$72.48 *	$56.24	0.0%	Put	126650100
—	HESS CORP	18,469	$877K	0.0%	$47.48	$47.48	—	COM	42809H107
TMUS	T MOBILE US INC	13,800	$876K	0.0%	$63.48 *	$58.95	0.0%	Call	872590104
BP	BP PLC	20,760	$873K	0.0%	$42.05	$38.92	—	SPONSORED ADR	055622104
AMD	ADVANCED MICRO DEVICES INC	84,800	$872K	0.0%	$10.28 *	$11.69	0.0%	Call	007903107
TEVA	TEVA PHARMACEUTICAL INDS LTD	45,900	$870K	0.0%	$18.95	$18.95	—	Call	881624209
DXJ	WISDOMTREE TR	14,545	$863K	0.0%	$59.33	$54.31	—	JAPN HEDGE EQT	97717W851
DHI	D R HORTON INC	16,900	$863K	0.0%	$51.07	—	—	Call	23331A109
—	CELGENE CORP	8,201	$856K	0.0%	$104.38	$112.64	—	COM	151020104
VRSN	VERISIGN INC	7,468	$855K	0.0%	$114.49 *	$110.65	0.0%	COM	92343E102
ULTA	ULTA BEAUTY INC	3,800	$850K	0.0%	$223.68 *	$232.92	-9.2%	Put	90384S303
—	WALGREENS BOOTS ALLIANCE INC	11,693	$849K	0.0%	$72.61	$72.61	—	COM	931427108
ECL	ECOLAB INC	6,300	$845K	0.0%	$134.13	—	—	Call	278865100
—	DUNKIN BRANDS GROUP INC	13,043	$841K	0.0%	$64.48	$64.48	—	COM	265504100
GOOG	ALPHABET INC	804	$841K	0.0%	$1046.02 *	$46.85	+7.8%	CAP STK CL C	02079K107
EBAY	EBAY INC	22,200	$838K	0.0%	$37.75 *	$33.03	0.0%	Put	278642103
DRI	DARDEN RESTAURANTS INC	8,700	$835K	0.0%	$95.98	—	—	Call	237194105
—	PROSHARES TR	62,336	$835K	0.0%	$13.40	$14.96	—	ULTSHRT QQQ	74348A426
HD	HOME DEPOT INC	4,397	$833K	0.0%	$189.45 *	$123.87	+14.4%	COM	437076102
CL	COLGATE PALMOLIVE CO	11,000	$830K	0.0%	$75.45 *	$60.29	0.0%	Put	194162103
ADSK	AUTODESK INC	7,900	$828K	0.0%	$104.81 *	$116.60	0.0%	Put	052769106
ULTA	ULTA BEAUTY INC	3,700	$828K	0.0%	$223.78 *	$232.92	-9.2%	Call	90384S303
ABT	ABBOTT LABS	14,500	$828K	0.0%	$57.10 *	$36.52	+31.8%	Call	002824100
—	GOLDCORP INC NEW	64,642	$825K	0.0%	$12.76	$12.76	—	COM	380956409
KO	COCA COLA CO	17,970	$824K	0.0%	$45.85 *	$35.63	0.0%	COM	191216100
INTU	INTUIT	5,200	$820K	0.0%	$157.69 *	$130.10	+10.8%	Put	461202103
EA	ELECTRONIC ARTS INC	7,793	$819K	0.0%	$105.09 *	$108.08	0.0%	COM	285512109
CAT	CATERPILLAR INC DEL	5,188	$818K	0.0%	$157.67 *	$77.69	+49.7%	COM	149123101
MRK	MERCK & CO INC	14,500	$816K	0.0%	$56.28 *	$44.51	-3.4%	Put	58933Y105
BBY	BEST BUY INC	11,900	$815K	0.0%	$68.49	—	—	Call	086516101
MGM	MGM RESORTS INTERNATIONAL	24,300	$811K	0.0%	$33.37	—	—	Put	552953101
ADI	ANALOG DEVICES INC	9,100	$810K	0.0%	$89.01	—	—	Put	032654105
BMY	BRISTOL MYERS SQUIBB CO	13,200	$809K	0.0%	$61.29 *	$43.12	+7.7%	Put	110122108
DVN	DEVON ENERGY CORP NEW	19,500	$807K	0.0%	$41.38 *	$26.74	+0.4%	Call	25179M103
PG	PROCTER AND GAMBLE CO	8,731	$802K	0.0%	$91.86 *	$72.82	-0.2%	COM	742718109
EL	LAUDER ESTEE COS INC	6,300	$802K	0.0%	$127.30 *	$92.43	+17.4%	Call	518439104
MMM	3M CO	3,400	$800K	0.0%	$235.29 *	$118.39	+22.5%	Put	88579Y101
AZO	AUTOZONE INC	1,123	$799K	0.0%	$711.49 *	$639.19	0.0%	COM	053332102
ADNT	ADIENT PLC	10,100	$795K	0.0%	$78.71	—	—	Call	G0084W101
TOTL	SSGA ACTIVE ETF TR	16,328	$794K	0.0%	$48.63	$48.63	—	SPDR TR TACTIC	78467V848
DHI	D R HORTON INC	15,500	$792K	0.0%	$51.10	—	—	Put	23331A109
VTI	VANGUARD INDEX FDS	5,757	$790K	0.0%	$137.22	$125.78	—	TOTAL STK MKT	922908769
CHTR	CHARTER COMMUNICATIONS INC N	2,350	$790K	0.0%	$336.17	$339.74	0.0%	CL A	16119P108
BK	BANK NEW YORK MELLON CORP	14,600	$786K	0.0%	$53.84	—	—	Call	064058100
WELL	WELLTOWER INC	12,300	$784K	0.0%	$63.74	—	—	Call	95040Q104
—	MYLAN N V	18,500	$783K	0.0%	$42.32	$42.32	—	SHS EURO	N59465109
—	NORDSTROM INC	16,500	$782K	0.0%	$47.39	$47.38	—	Put	655664100
—	AETNA INC NEW	4,334	$782K	0.0%	$180.43	$180.43	—	COM	00817Y108
—	SIRIUS XM HLDGS INC	145,473	$780K	0.0%	$5.36	$4.91	—	COM	82968B103
BUD	ANHEUSER BUSCH INBEV SA/NV	6,980	$779K	0.0%	$111.60	$111.60	—	SPONSORED ADR	03524A108
—	GENERAL ELECTRIC CO	44,565	$778K	0.0%	$17.46	$20.45	—	COM	369604103
WYNN	WYNN RESORTS LTD	4,593	$774K	0.0%	$168.52 *	$140.96	0.0%	COM	983134107
KMI	KINDER MORGAN INC DEL	42,800	$773K	0.0%	$18.06 *	$11.40	0.0%	Call	49456B101
—	UNITED STATES STL CORP NEW	21,900	$771K	0.0%	$35.21	—	—	Call	912909108
WDC	WESTERN DIGITAL CORP	9,686	$770K	0.0%	$79.50 *	$58.49	0.0%	COM	958102105
WLK	WESTLAKE CHEM CORP	7,200	$767K	0.0%	$106.53 *	$64.66	+26.5%	Put	960413102
XLK	SELECT SECTOR SPDR TR	12,000	$767K	0.0%	$63.92	$55.51	—	Call	81369Y803
ORCL	ORACLE CORP	16,226	$767K	0.0%	$47.27 *	$39.49	+10.1%	COM	68389X105
—	BANCORPSOUTH BK TUPELO MISS	24,256	$763K	0.0%	$31.46	$31.46	—	COM	05971J102
PM	PHILIP MORRIS INTL INC	7,200	$761K	0.0%	$105.69 *	$71.95	-3.3%	Put	718172109
TGT	TARGET CORP	11,627	$759K	0.0%	$65.28 *	$44.13	+8.9%	COM	87612E106
NUE	NUCOR CORP	11,900	$757K	0.0%	$63.61 *	$48.98	0.0%	Call	670346105
—	CIMAREX ENERGY CO	6,200	$756K	0.0%	$121.94	$113.52	—	Call	171798101
CX	CEMEX SAB DE CV	100,762	$756K	0.0%	$7.50	$7.66	—	SPON ADR NEW	151290889
NKE	NIKE INC	12,023	$752K	0.0%	$62.55 *	$50.38	+2.8%	CL B	654106103
IWV	ISHARES TR	4,749	$751K	0.0%	$158.14	$155.52	—	RUSSELL 3000 ETF	464287689
VB	VANGUARD INDEX FDS	5,077	$750K	0.0%	$147.73	$141.32	—	SMALL CP ETF	922908751
MA	MASTERCARD INCORPORATED	4,953	$750K	0.0%	$151.42 *	$142.19	0.0%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	6,400	$750K	0.0%	$117.19 *	$96.16	0.0%	Put	053015103
IWO	ISHARES TR	4,000	$747K	0.0%	$186.75	$186.51	—	Put	464287648
XLP	SELECT SECTOR SPDR TR	13,100	$745K	0.0%	$56.87	$56.89	—	Call	81369Y308
—	AETNA INC NEW	4,100	$740K	0.0%	$180.49	$180.43	—	Call	00817Y108
HCA	HCA HEALTHCARE INC	8,400	$738K	0.0%	$87.86 *	$74.68	0.0%	Call	40412C101
—	FS INVT CORP	100,070	$736K	0.0%	$7.35	$7.35	—	COM	302635107
VNO	VORNADO RLTY TR	9,400	$735K	0.0%	$78.19	—	—	Put	929042109
F	FORD MTR CO DEL	58,600	$732K	0.0%	$12.49 *	$7.74	+3.5%	Call	345370860
IEV	ISHARES TR	15,492	$732K	0.0%	$47.25	$47.25	—	EUROPE ETF	464287861
—	PROSHARES TR	63,610	$723K	0.0%	$11.37	$11.37	—	ULTRAPRO SHORT S	74348A442
—	ACTIVISION BLIZZARD INC	11,392	$721K	0.0%	$63.29	$63.29	—	COM	00507V109
—	TIFFANY & CO NEW	6,913	$719K	0.0%	$104.01	$104.01	—	COM	886547108
—	BLACKROCK INC	1,400	$719K	0.0%	$513.57	$513.62	—	Call	09247X101
TGT	TARGET CORP	11,000	$718K	0.0%	$65.27 *	$44.13	+8.9%	Put	87612E106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,519	$716K	0.0%	$109.83	$109.19	0.0%	COM	874054109
GRMN	GARMIN LTD	11,982	$714K	0.0%	$59.59 *	$48.04	0.0%	SHS	H2906T109
GDX	VANECK VECTORS ETF TR	30,500	$709K	0.0%	$23.25	$23.08	—	Call	92189F106
—	CBS CORP NEW	12,000	$708K	0.0%	$59.00	$58.51	—	Put	124857202
STLD	STEEL DYNAMICS INC	16,400	$707K	0.0%	$43.11 *	$29.48	+10.1%	Call	858119100
FCX	FREEPORT-MCMORAN INC	37,000	$702K	0.0%	$18.97 *	$12.44	+10.0%	Put	35671D857
VRSN	VERISIGN INC	6,100	$698K	0.0%	$114.43 *	$110.65	0.0%	Put	92343E102
ELV	ANTHEM INC	3,100	$698K	0.0%	$225.16	—	—	Put	036752103
SNY	SANOFI	16,100	$692K	0.0%	$42.98	$42.95	—	Call	80105N105
PSA	PUBLIC STORAGE	3,300	$690K	0.0%	$209.09	—	—	Put	74460D109
EFA	ISHARES TR	9,800	$689K	0.0%	$70.31	$65.17	—	Put	464287465
IWF	ISHARES TR	5,100	$687K	0.0%	$134.71	$131.52	—	Put	464287614
YUM	YUM BRANDS INC	8,400	$686K	0.0%	$81.67 *	$64.74	+5.4%	Put	988498101
KR	KROGER CO	25,000	$686K	0.0%	$27.44 *	$18.87	+3.9%	Put	501044101
MTB	M & T BK CORP	4,000	$684K	0.0%	$171.00 *	$123.63	+5.1%	Put	55261F104
TSN	TYSON FOODS INC	8,400	$681K	0.0%	$81.07 *	$51.13	+20.2%	Call	902494103
—	CIGNA CORPORATION	3,339	$678K	0.0%	$203.05	$203.05	—	COM	125509109
COF	CAPITAL ONE FINL CORP	6,800	$677K	0.0%	$99.56	—	—	Put	14040H105
COP	CONOCOPHILLIPS	12,300	$675K	0.0%	$54.88 *	$39.65	0.0%	Put	20825C104
EEM	ISHARES TR	14,300	$674K	0.0%	$47.13	$43.65	—	Call	464287234
OLED	UNIVERSAL DISPLAY CORP	3,900	$673K	0.0%	$172.56 *	$151.14	0.0%	Call	91347P105
AAL	AMERICAN AIRLS GROUP INC	12,832	$668K	0.0%	$52.06 *	$48.51	0.0%	COM	02376R102
MTB	M & T BK CORP	3,900	$667K	0.0%	$171.03 *	$123.63	+5.1%	Call	55261F104
GRMN	GARMIN LTD	11,200	$667K	0.0%	$59.55 *	$48.04	0.0%	Call	H2906T109
—	BB&T CORP	13,400	$666K	0.0%	$49.70	—	—	Put	054937107
PFE	PFIZER INC	18,300	$663K	0.0%	$36.23 *	$23.80	0.0%	COM	717081103
ED	CONSOLIDATED EDISON INC	7,800	$663K	0.0%	$85.00 *	$64.09	0.0%	Put	209115104
COP	CONOCOPHILLIPS	12,057	$662K	0.0%	$54.91 *	$39.65	0.0%	COM	20825C104
AFL	AFLAC INC	7,500	$658K	0.0%	$87.73 *	$35.30	0.0%	Put	001055102
MAN	MANPOWERGROUP INC	5,200	$656K	0.0%	$126.15	—	—	Call	56418H100
MAR	MARRIOTT INTL INC NEW	4,800	$652K	0.0%	$135.83 *	$114.71	0.0%	Call	571903202
—	UNITED TECHNOLOGIES CORP	5,100	$651K	0.0%	$127.65	—	—	Put	913017109
AOM	ISHARES TR	17,109	$651K	0.0%	$38.05	$38.05	—	MODERT ALLOC ETF	464289875
NSC	NORFOLK SOUTHERN CORP	4,478	$649K	0.0%	$144.93 *	$107.09	+6.4%	COM	655844108
EWJ	ISHARES INC	10,800	$647K	0.0%	$59.91	$59.91	—	MSCI JPN ETF NEW	46434G822
EWH	ISHARES INC	25,326	$644K	0.0%	$25.43	$25.03	—	MSCI HONG KG ETF	464286871
—	RANDGOLD RES LTD	6,500	$643K	0.0%	$98.92	—	—	Put	752344309
UAL	UNITED CONTL HLDGS INC	9,500	$640K	0.0%	$67.37 *	$62.33	0.0%	Put	910047109
—	ACTIVISION BLIZZARD INC	10,100	$640K	0.0%	$63.37	$63.29	—	Call	00507V109
GDX	VANECK VECTORS ETF TR	27,500	$639K	0.0%	$23.24	$23.08	—	Put	92189F106
—	ALLERGAN PLC	3,900	$638K	0.0%	$163.59	$208.61	—	Call	G0177J108
—	NORDSTROM INC	13,465	$638K	0.0%	$47.38	$47.38	—	COM	655664100
FXU	FIRST TR EXCHANGE TRADED FD	24,427	$636K	0.0%	$26.04	$26.57	—	UTILITIES ALPH	33734X184
AA	ALCOA CORP	11,800	$636K	0.0%	$53.90 *	$43.68	0.0%	Call	013872106
—	SYNOVUS FINL CORP	13,200	$633K	0.0%	$47.95	—	—	Call	87161C501
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,188	$632K	0.0%	$198.24 *	$189.88	0.0%	CL B NEW	084670702
INTU	INTUIT	4,008	$632K	0.0%	$157.68 *	$130.10	+10.8%	COM	461202103
IEMG	ISHARES INC	11,084	$631K	0.0%	$56.93	$56.93	—	CORE MSCI EMKT	46434G103
ED	CONSOLIDATED EDISON INC	7,400	$629K	0.0%	$85.00 *	$64.09	0.0%	Call	209115104
AAP	ADVANCE AUTO PARTS INC	6,300	$628K	0.0%	$99.68	—	—	Call	00751Y106
—	NEW YORK CMNTY BANCORP INC	48,260	$628K	0.0%	$13.01	$13.01	—	COM	649445103
MPC	MARATHON PETE CORP	9,515	$628K	0.0%	$66.00 *	$43.91	+8.1%	COM	56585A102
IWR	ISHARES TR	3,000	$624K	0.0%	$208.00	$208.12	—	Put	464287499
IWR	ISHARES TR	3,000	$624K	0.0%	$208.00	$208.12	—	Call	464287499
MCK	MCKESSON CORP	4,000	$624K	0.0%	$156.00 *	$138.91	0.0%	Call	58155Q103
PFF	ISHARES TR	16,333	$622K	0.0%	$38.08	$38.08	—	S&P US PFD STK	464288687
TXT	TEXTRON INC	10,969	$621K	0.0%	$56.61 *	$53.87	0.0%	COM	883203101
—	CREE INC	16,700	$620K	0.0%	$37.13	—	—	Call	225447101
AMT	AMERICAN TOWER CORP NEW	4,300	$613K	0.0%	$142.56 *	$115.75	0.0%	Put	03027X100
XYZ	SQUARE INC	17,600	$610K	0.0%	$34.66 *	$36.61	0.0%	Call	852234103
KMI	KINDER MORGAN INC DEL	33,756	$610K	0.0%	$18.07 *	$11.40	0.0%	COM	49456B101
LNC	LINCOLN NATL CORP IND	7,931	$610K	0.0%	$76.91 *	$51.11	+5.2%	COM	534187109
JBHT	HUNT J B TRANS SVCS INC	5,300	$609K	0.0%	$114.91 *	$99.98	0.0%	Put	445658107
—	LABORATORY CORP AMER HLDGS	3,815	$609K	0.0%	$159.63	$159.63	—	COM NEW	50540R409
TXN	TEXAS INSTRS INC	5,796	$605K	0.0%	$104.38 *	$77.65	0.0%	COM	882508104
RIG	TRANSOCEAN LTD	56,248	$601K	0.0%	$10.68 *	$10.85	-4.3%	REG SHS	H8817H100
SCHG	SCHWAB STRATEGIC TR	8,493	$601K	0.0%	$70.76	$64.61	—	US LCAP GR ETF	808524300
ITW	ILLINOIS TOOL WKS INC	3,600	$601K	0.0%	$166.94	—	—	Call	452308109
D	DOMINION ENERGY INC	7,400	$600K	0.0%	$81.08 *	$56.42	0.0%	Put	25746U109
POST	POST HLDGS INC	7,556	$599K	0.0%	$79.27 *	$53.20	0.0%	COM	737446104
IYF	ISHARES TR	5,000	$597K	0.0%	$119.40	$112.12	—	Put	464287788
EXC	EXELON CORP	15,100	$595K	0.0%	$39.40 *	$20.03	+8.2%	Call	30161N101
PANW	PALO ALTO NETWORKS INC	4,100	$594K	0.0%	$144.88 *	$20.84	+16.8%	Put	697435105
SJNK	SPDR SER TR	21,500	$593K	0.0%	$27.58	$27.58	—	BLOOMBERG SRT TR	78468R408
ACWI	ISHARES TR	8,228	$593K	0.0%	$72.07	$68.80	—	MSCI ACWI ETF	464288257
—	VANECK VECTORS ETF TR	22,600	$589K	0.0%	$26.06	$26.06	—	Put	92189F718
—	CONTINENTAL RESOURCES INC	11,100	$588K	0.0%	$52.97	$53.01	—	Put	212015101
TFX	TELEFLEX INC	2,357	$586K	0.0%	$248.62 *	$239.92	0.0%	COM	879369106
STZ	CONSTELLATION BRANDS INC	2,550	$583K	0.0%	$228.63 *	$190.09	0.0%	CL A	21036P108
EWZ	ISHARES INC	14,400	$582K	0.0%	$40.42	$40.44	—	Call	464286400
XME	SPDR SERIES TRUST	16,000	$582K	0.0%	$36.38	$32.18	—	Call	78464A755
DAL	DELTA AIR LINES INC DEL	10,396	$582K	0.0%	$55.98 *	$45.28	+5.5%	COM NEW	247361702
—	GENERAL ELECTRIC CO	33,300	$581K	0.0%	$17.45	$20.45	—	Put	369604103
—	WEATHERFORD INTL PLC	139,375	$581K	0.0%	$4.17	$4.21	—	ORD SHS	G48833100
—	BUNGE LIMITED	8,618	$578K	0.0%	$67.07	$67.07	—	COM	G16962105
GDXJ	VANECK VECTORS ETF TR	16,900	$577K	0.0%	$34.14	$34.10	—	Put	92189F791
TROW	PRICE T ROWE GROUP INC	5,500	$577K	0.0%	$104.91 *	$71.75	0.0%	Put	74144T108
SYF	SYNCHRONY FINL	14,900	$575K	0.0%	$38.59 *	$28.01	0.0%	Put	87165B103
SAP	SAP SE	5,100	$573K	0.0%	$112.35	$112.33	—	Put	803054204
EWT	ISHARES INC	15,771	$571K	0.0%	$36.21	$36.21	—	MSCI TAIWAN ETF	46434G772
IJH	ISHARES TR	3,000	$569K	0.0%	$189.67	$189.74	—	Put	464287507
DPZ	DOMINOS PIZZA INC	3,000	$567K	0.0%	$189.00 *	$168.93	0.0%	Put	25754A201
IWN	ISHARES TR	4,500	$566K	0.0%	$125.78	$125.40	—	Call	464287630
XRT	SPDR SERIES TRUST	12,500	$565K	0.0%	$45.20	$43.07	—	Put	78464A714
BHP	BHP BILLITON LTD	12,200	$561K	0.0%	$45.98	—	—	Put	088606108
ETN	EATON CORP PLC	7,100	$561K	0.0%	$79.01 *	$66.26	0.0%	Call	G29183103
SCHX	SCHWAB STRATEGIC TR	8,756	$558K	0.0%	$63.73	$59.44	—	US LRG CAP ETF	808524201
—	BLACKSTONE GROUP L P	17,420	$558K	0.0%	$32.03	$32.03	—	COM UNIT LTD	09253U108
ADM	ARCHER DANIELS MIDLAND CO	13,900	$557K	0.0%	$40.07 *	$32.34	0.0%	Put	039483102
—	ULTIMATE SOFTWARE GROUP INC	2,552	$557K	0.0%	$218.26	$218.26	—	COM	90385D107
—	OAKTREE CAP GROUP LLC	13,199	$556K	0.0%	$42.12	$42.12	—	UNIT CL A	674001201
—	NEWFIELD EXPL CO	17,600	$555K	0.0%	$31.53	—	—	Put	651290108
IEI	ISHARES TR	4,537	$554K	0.0%	$122.11	$122.11	—	3 7 YR TREAS BD	464288661
—	SINA CORP	5,500	$552K	0.0%	$100.36	$86.34	—	Call	G81477104
IEO	ISHARES TR	8,479	$551K	0.0%	$64.98	$58.75	—	US OIL GS EX ETF	464288851
ROST	ROSS STORES INC	6,860	$551K	0.0%	$80.32 *	$64.50	0.0%	COM	778296103
PYPL	PAYPAL HLDGS INC	7,488	$551K	0.0%	$73.58	$72.14	0.0%	COM	70450Y103
—	POWERSHARES DB CMDTY IDX TRA	33,110	$550K	0.0%	$16.61	$16.61	—	UNIT BEN INT	73935S105
—	NEWFIELD EXPL CO	17,400	$549K	0.0%	$31.55	—	—	Call	651290108
ALLY	ALLY FINL INC	18,700	$545K	0.0%	$29.14	—	—	Put	02005N100
FCN	FTI CONSULTING INC	12,695	$545K	0.0%	$42.93 *	$40.81	0.0%	COM	302941109
PBR	PETROLEO BRASILEIRO SA PETRO	53,004	$545K	0.0%	$10.28	$9.93	—	SPONSORED ADR	71654V408
—	WALGREENS BOOTS ALLIANCE INC	7,500	$545K	0.0%	$72.67	$72.61	—	Put	931427108
RGA	REINSURANCE GROUP AMER INC	3,474	$542K	0.0%	$156.02 *	$151.41	0.0%	COM NEW	759351604
MMM	3M CO	2,285	$538K	0.0%	$235.45 *	$118.39	+22.5%	COM	88579Y101
WDAY	WORKDAY INC	5,288	$538K	0.0%	$101.74 *	$106.77	0.0%	CL A	98138H101
SMH	VANECK VECTORS ETF TR	5,500	$538K	0.0%	$97.82	$97.79	—	Call	92189F676
—	ANADARKO PETE CORP	10,016	$537K	0.0%	$53.61	$53.61	—	COM	032511107
—	CIMAREX ENERGY CO	4,400	$537K	0.0%	$122.05	$113.52	—	Put	171798101
CSCO	CISCO SYS INC	14,019	$537K	0.0%	$38.31 *	$24.71	+13.2%	COM	17275R102
—	BAZAARVOICE INC	98,339	$536K	0.0%	$5.45	$5.31	—	COM	073271108
CABO	CABLE ONE INC	762	$536K	0.0%	$703.41 *	$638.13	0.0%	COM	12685J105
—	NAVISTAR INTL CORP NEW	12,500	$536K	0.0%	$42.88	—	—	Call	63934E108
—	ARCONIC INC	19,600	$534K	0.0%	$27.24	—	—	Call	03965L100
—	MAGELLAN MIDSTREAM PRTNRS LP	7,500	$532K	0.0%	$70.93	$71.08	—	Put	559080106
XRT	SPDR SERIES TRUST	11,700	$529K	0.0%	$45.21	$43.07	—	Call	78464A714
RGLD	ROYAL GOLD INC	6,400	$526K	0.0%	$82.19 *	$86.58	-1.1%	Call	780287108
REGN	REGENERON PHARMACEUTICALS	1,400	$526K	0.0%	$375.71 *	$445.40	-9.6%	Call	75886F107
VTIP	VANGUARD MALVERN FDS	10,782	$526K	0.0%	$48.79	$48.79	—	STRM INFPROIDX	922020805
NKE	NIKE INC	8,400	$525K	0.0%	$62.50 *	$50.38	+2.8%	Put	654106103
—	SUNTRUST BKS INC	8,100	$523K	0.0%	$64.57	—	—	Call	867914103
NOC	NORTHROP GRUMMAN CORP	1,700	$522K	0.0%	$307.06 *	$263.02	0.0%	Put	666807102
GDXJ	VANECK VECTORS ETF TR	15,300	$522K	0.0%	$34.12	$34.10	—	Call	92189F791
TOL	TOLL BROTHERS INC	10,800	$519K	0.0%	$48.06	—	—	Call	889478103
WDAY	WORKDAY INC	5,100	$519K	0.0%	$101.76 *	$106.77	0.0%	Call	98138H101
BABA	ALIBABA GROUP HLDG LTD	3,000	$517K	0.0%	$172.33	$140.89	—	SPONSORED ADS	01609W102
C	CITIGROUP INC	6,953	$517K	0.0%	$74.36 *	$41.58	+35.8%	COM NEW	172967424
GD	GENERAL DYNAMICS CORP	2,536	$516K	0.0%	$203.47 *	$170.35	0.0%	COM	369550108
GS	GOLDMAN SACHS GROUP INC	2,013	$513K	0.0%	$254.84 *	$205.15	0.0%	COM	38141G104
—	VEON LTD	133,484	$513K	0.0%	$3.84	$3.84	—	SPONSORED ADR	91822M106
ZION	ZIONS BANCORPORATION	10,100	$513K	0.0%	$50.79	—	—	Call	989701107
—	LABORATORY CORP AMER HLDGS	3,200	$510K	0.0%	$159.38	$159.63	—	Call	50540R409
UNP	UNION PAC CORP	3,800	$510K	0.0%	$134.21 *	$94.72	+6.4%	Put	907818108
GD	GENERAL DYNAMICS CORP	2,500	$509K	0.0%	$203.60 *	$170.35	0.0%	Call	369550108
—	YY INC	4,500	$509K	0.0%	$113.11	—	—	Call	98426T106
FTI	TECHNIPFMC PLC	16,198	$507K	0.0%	$31.30 *	$19.03	0.0%	COM	G87110105
HYG	ISHARES TR	5,815	$507K	0.0%	$87.19	$87.19	—	IBOXX HI YD ETF	464288513
XLY	SELECT SECTOR SPDR TR	5,129	$506K	0.0%	$98.65	$89.63	—	SBI CONS DISCR	81369Y407
CHKP	CHECK POINT SOFTWARE TECH LT	4,884	$506K	0.0%	$103.60 *	$108.60	0.0%	ORD	M22465104
ED	CONSOLIDATED EDISON INC	5,942	$505K	0.0%	$84.99 *	$64.09	0.0%	COM	209115104
PNC	PNC FINL SVCS GROUP INC	3,500	$505K	0.0%	$144.29 *	$90.33	+15.9%	Put	693475105
DE	DEERE & CO	3,222	$504K	0.0%	$156.42 *	$123.74	0.0%	COM	244199105
FULT	FULTON FINL CORP PA	28,113	$503K	0.0%	$17.89 *	$12.09	+9.3%	COM	360271100
—	TOTAL S A	9,100	$503K	0.0%	$55.27	—	—	Call	89151E109
MCD	MCDONALDS CORP	2,917	$502K	0.0%	$172.09 *	$118.40	+17.1%	COM	580135101
TECK	TECK RESOURCES LTD	19,200	$502K	0.0%	$26.15	—	—	Call	878742204
AKAM	AKAMAI TECHNOLOGIES INC	7,700	$501K	0.0%	$65.06	—	—	Call	00971T101
XLP	SELECT SECTOR SPDR TR	8,800	$501K	0.0%	$56.93	$56.89	—	Put	81369Y308
UPS	UNITED PARCEL SERVICE INC	4,200	$500K	0.0%	$119.05 *	$85.05	+1.4%	Call	911312106
ICF	ISHARES TR	4,922	$499K	0.0%	$101.38	$100.96	—	COHEN STEER REIT	464287564
TYL	TYLER TECHNOLOGIES INC	2,819	$499K	0.0%	$177.01	$177.53	0.0%	COM	902252105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	58,724	$499K	0.0%	$8.50	$8.38	—	SPONSORED ADR	05946K101
AZO	AUTOZONE INC	700	$498K	0.0%	$711.43 *	$639.19	0.0%	Put	053332102
IP	INTL PAPER CO	8,600	$498K	0.0%	$57.91	—	—	Call	460146103
VLO	VALERO ENERGY CORP NEW	5,400	$496K	0.0%	$91.85 *	$50.22	+18.8%	COM	91913Y100
—	KANSAS CITY SOUTHERN	4,700	$495K	0.0%	$105.32	—	—	Put	485170302
—	CONTINENTAL RESOURCES INC	9,300	$493K	0.0%	$53.01	$53.01	—	COM	212015101
OMC	OMNICOM GROUP INC	6,775	$493K	0.0%	$72.77 *	$53.58	0.0%	COM	681919106
—	SINA CORP	4,900	$492K	0.0%	$100.41	$86.34	—	Put	G81477104
EG	EVEREST RE GROUP LTD	2,221	$491K	0.0%	$221.07 *	$190.57	0.0%	COM	G3223R108
—	VANECK VECTORS ETF TR	25,831	$490K	0.0%	$18.97	$18.82	—	JP MORGAN MKTS	92189F494
CMI	CUMMINS INC	2,769	$489K	0.0%	$176.60 *	$134.48	+2.8%	COM	231021106
VXUS	VANGUARD STAR FD	8,590	$488K	0.0%	$56.81	$53.35	—	VG TL INTL STK F	921909768
ICE	INTERCONTINENTAL EXCHANGE IN	6,900	$487K	0.0%	$70.58	—	—	Call	45866F104
IBM	INTERNATIONAL BUSINESS MACHS	3,165	$486K	0.0%	$153.55 *	$110.88	-7.9%	COM	459200101
JD	JD COM INC	11,713	$485K	0.0%	$41.41	$39.22	—	SPON ADR CL A	47215P106
BDX	BECTON DICKINSON & CO	2,255	$483K	0.0%	$214.19 *	$185.44	0.0%	COM	075887109
WB	WEIBO CORP	4,656	$482K	0.0%	$103.52	$74.01	—	SPONSORED ADR	948596101
—	RITE AID CORP	244,861	$482K	0.0%	$1.97	$3.82	—	COM	767754104
GVI	ISHARES TR	4,377	$480K	0.0%	$109.66	$109.66	—	INTRM GOV CR ETF	464288612
GM	GENERAL MTRS CO	11,700	$480K	0.0%	$41.03 *	$31.58	+19.9%	Call	37045V100
NVS	NOVARTIS A G	5,700	$479K	0.0%	$84.04	—	—	Call	66987V109
DUK	DUKE ENERGY CORP NEW	5,700	$479K	0.0%	$84.04 *	$62.65	0.0%	Call	26441C204
MKL	MARKEL CORP	420	$478K	0.0%	$1138.10 *	$1093.18	0.0%	COM	570535104
—	CREDIT SUISSE NASSAU BRH	3,558	$478K	0.0%	$134.35	$73.84	—	INVRS VIX STERM	22542D795
JBHT	HUNT J B TRANS SVCS INC	4,155	$478K	0.0%	$115.04 *	$99.98	0.0%	COM	445658107
—	NATIONAL OILWELL VARCO INC	13,246	$477K	0.0%	$36.01	$35.85	—	COM	637071101
SU	SUNCOR ENERGY INC NEW	13,000	$477K	0.0%	$36.69	—	—	Put	867224107
—	ROCKWELL COLLINS INC	3,517	$477K	0.0%	$135.63	$130.70	—	COM	774341101
BIGGQ	BIG LOTS INC	8,500	$477K	0.0%	$56.12	—	—	Call	089302103
FAST	FASTENAL CO	8,700	$476K	0.0%	$54.71	—	—	Call	311900104
ACWX	ISHARES TR	9,492	$474K	0.0%	$49.94	$49.94	—	MSCI ACWI EX US	464288240
OEF	ISHARES TR	3,978	$472K	0.0%	$118.65	$110.31	—	S&P 100 ETF	464287101
—	VIACOM INC NEW	15,303	$471K	0.0%	$30.78	$30.78	—	CL B	92553P201
BTI	BRITISH AMERN TOB PLC	7,029	$471K	0.0%	$67.01	$67.01	—	SPONSORED ADR	110448107
CSGP	COSTAR GROUP INC	1,587	$471K	0.0%	$296.79 *	$23.04	+27.2%	COM	22160N109
WM	WASTE MGMT INC DEL	5,441	$470K	0.0%	$86.38 *	$70.72	0.0%	COM	94106L109
GGG	GRACO INC	10,372	$469K	0.0%	$45.22 *	$37.56	+4.0%	COM	384109104
—	PIONEER NAT RES CO	2,714	$469K	0.0%	$172.81	$172.81	—	COM	723787107
BND	VANGUARD BD INDEX FD INC	5,751	$469K	0.0%	$81.55	$81.96	—	TOTAL BND MRKT	921937835
—	MAGELLAN MIDSTREAM PRTNRS LP	6,600	$468K	0.0%	$70.91	$71.08	—	Call	559080106
ALGN	ALIGN TECHNOLOGY INC	2,100	$467K	0.0%	$222.38 *	$227.14	0.0%	Call	016255101
—	BARRICK GOLD CORP	32,300	$467K	0.0%	$14.46	$14.47	—	Call	067901108
EWW	ISHARES INC	9,469	$467K	0.0%	$49.32	$51.37	—	MSCI MEXICO ETF	464286822
—	ROYAL DUTCH SHELL PLC	7,000	$467K	0.0%	$66.71	—	—	Put	780259206
MLM	MARTIN MARIETTA MATLS INC	2,100	$464K	0.0%	$220.95	—	—	Call	573284106
SHAK	SHAKE SHACK INC	10,700	$462K	0.0%	$43.18	—	—	Put	819047101
—	CTRIP COM INTL LTD	10,464	$461K	0.0%	$44.06	$44.06	—	AMERICAN DEP SHS	22943F100
HBAN	HUNTINGTON BANCSHARES INC	31,600	$460K	0.0%	$14.56	—	—	Put	446150104
COR	AMERISOURCEBERGEN CORP	5,000	$459K	0.0%	$91.80	—	—	Put	03073E105
FLR	FLUOR CORP NEW	8,851	$457K	0.0%	$51.63 *	$43.82	0.0%	COM	343412102
KEY	KEYCORP NEW	22,600	$456K	0.0%	$20.18 *	$13.07	0.0%	Call	493267108
SBUX	STARBUCKS CORP	7,926	$455K	0.0%	$57.41 *	$47.41	0.0%	COM	855244109
—	PROSHARES TR	21,160	$455K	0.0%	$21.50	$21.50	—	ULTRAPRO SHORT Q	74348A160
TBT	PROSHARES TR	13,434	$454K	0.0%	$33.79	$33.79	—	PSHS ULTSH 20YRS	74347B201
CIEN	CIENA CORP	21,600	$452K	0.0%	$20.93	—	—	Call	171779309
ZTS	ZOETIS INC	6,261	$451K	0.0%	$72.03 *	$64.45	0.0%	CL A	98978V103
—	MAGELLAN MIDSTREAM PRTNRS LP	6,337	$450K	0.0%	$71.01	$71.08	—	COM UNIT RP LP	559080106
—	BUNGE LIMITED	6,700	$449K	0.0%	$67.01	$67.07	—	Put	G16962105
PAYX	PAYCHEX INC	6,581	$448K	0.0%	$68.07 *	$51.63	0.0%	COM	704326107
—	TOTAL S A	8,100	$448K	0.0%	$55.31	—	—	Put	89151E109
D	DOMINION ENERGY INC	5,500	$446K	0.0%	$81.09 *	$56.42	0.0%	Call	25746U109
—	CERNER CORP	6,600	$445K	0.0%	$67.42	—	—	Call	156782104
—	TWITTER INC	18,500	$444K	0.0%	$24.00	$24.01	—	Put	90184L102
—	NAVISTAR INTL CORP NEW	10,300	$442K	0.0%	$42.91	—	—	Put	63934E108
NTAP	NETAPP INC	7,938	$439K	0.0%	$55.30 *	$40.54	0.0%	COM	64110D104
ETN	EATON CORP PLC	5,531	$437K	0.0%	$79.01 *	$66.26	0.0%	SHS	G29183103
—	COOPER COS INC	2,000	$436K	0.0%	$218.00	—	—	Call	216648402
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,200	$436K	0.0%	$198.18 *	$189.88	0.0%	Call	084670702
PSEC	PROSPECT CAPITAL CORPORATION	64,517	$435K	0.0%	$6.74 *	$2.54	-4.4%	COM	74348T102
AEP	AMERICAN ELEC PWR INC	5,900	$434K	0.0%	$73.56 *	$53.04	+5.7%	Call	025537101
TFI	SPDR SER TR	8,871	$434K	0.0%	$48.92	$48.92	—	NUVEEN BRC MUNIC	78468R721
CBRE	CBRE GROUP INC	10,000	$433K	0.0%	$43.30	—	—	Call	12504L109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,252	$432K	0.0%	$345.05	$330.81	—	UTSER1 S&PDCRP	78467Y107
—	VANECK VECTORS ETF TR	16,500	$430K	0.0%	$26.06	$26.06	—	Call	92189F718
VTHR	VANGUARD SCOTTSDALE FDS	3,499	$429K	0.0%	$122.61	$122.61	—	VNG RUS3000IDX	92206C599
HAS	HASBRO INC	4,700	$427K	0.0%	$90.85	—	—	Put	418056107
BTG	B2GOLD CORP	137,049	$425K	0.0%	$3.10 *	$2.15	0.0%	COM	11777Q209
RL	RALPH LAUREN CORP	4,100	$425K	0.0%	$103.66	—	—	Call	751212101
PNR	PENTAIR PLC	6,000	$424K	0.0%	$70.67	—	—	Call	G7S00T104
—	APTIV PLC	5,000	$424K	0.0%	$84.80	—	—	Call	G6095L109
MOS	MOSAIC CO NEW	16,500	$423K	0.0%	$25.64 *	$20.19	0.0%	Call	61945C103
BAX	BAXTER INTL INC	6,548	$423K	0.0%	$64.60 *	$54.50	+2.4%	COM	071813109
—	DISCOVER FINL SVCS	5,500	$423K	0.0%	$76.91	—	—	Put	254709108
QLD	PROSHARES TR	5,758	$422K	0.0%	$73.29	$84.74	—	PSHS ULTRA QQQ	74347R206
VFC	V F CORP	5,700	$422K	0.0%	$74.04 *	$66.06	0.0%	Call	918204108
—	COLONY NORTHSTAR INC	37,001	$422K	0.0%	$11.41	$11.41	—	CL A COM	19625W104
DBEU	DBX ETF TR	14,807	$421K	0.0%	$28.43	$28.43	—	XTRACK MSCI EURP	233051853
TELFY	TELEFONICA S A	43,402	$420K	0.0%	$9.68	$9.68	—	SPONSORED ADR	879382208
F	FORD MTR CO DEL	33,600	$420K	0.0%	$12.50 *	$7.74	+3.5%	Put	345370860
KBH	KB HOME	13,099	$419K	0.0%	$31.99 *	$25.81	0.0%	COM	48666K109
EXPE	EXPEDIA INC DEL	3,500	$419K	0.0%	$119.71 *	$130.27	-3.8%	Call	30212P303
HBAN	HUNTINGTON BANCSHARES INC	28,700	$418K	0.0%	$14.56	—	—	Call	446150104
ABBV	ABBVIE INC	4,316	$417K	0.0%	$96.62 *	$66.89	0.0%	COM	00287Y109
—	VANECK VECTORS ETF TR	16,005	$417K	0.0%	$26.05	$26.06	—	OIL SVCS ETF	92189F718
RY	ROYAL BK CDA MONTREAL QUE	5,097	$416K	0.0%	$81.62 *	$79.30	0.0%	COM	780087102
ABBV	ABBVIE INC	4,300	$416K	0.0%	$96.74 *	$66.89	0.0%	Put	00287Y109
JCI	JOHNSON CTLS INTL PLC	10,879	$415K	0.0%	$38.15 *	$32.46	0.0%	SHS	G51502105
—	CIT GROUP INC	8,400	$414K	0.0%	$49.29	—	—	Call	125581801
HON	HONEYWELL INTL INC	2,700	$414K	0.0%	$153.33 *	$99.75	+13.7%	Put	438516106
—	CALPINE CORP	27,330	$414K	0.0%	$15.15	$15.15	—	COM NEW	131347304
—	CIT GROUP INC	8,400	$414K	0.0%	$49.29	—	—	Put	125581801
—	VEREIT INC	53,067	$413K	0.0%	$7.78	$8.79	—	COM	92339V100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,800	$412K	0.0%	$71.03	—	—	Call	192446102
—	MARATHON OIL CORP	24,200	$410K	0.0%	$16.94	$12.76	—	Put	565849106
LULU	LULULEMON ATHLETICA INC	5,200	$409K	0.0%	$78.65	—	—	Call	550021109
BHP	BHP BILLITON LTD	8,900	$409K	0.0%	$45.96	—	—	Call	088606108
DUK	DUKE ENERGY CORP NEW	4,862	$409K	0.0%	$84.12 *	$62.65	0.0%	COM NEW	26441C204
HSY	HERSHEY CO	3,600	$409K	0.0%	$113.61	—	—	Call	427866108
FAS	DIREXION SHS ETF TR	5,965	$408K	0.0%	$68.40	$68.40	—	DLY FIN BULL NEW	25459Y694
EQIX	EQUINIX INC	900	$408K	0.0%	$453.33	—	—	Call	29444U700
RIG	TRANSOCEAN LTD	38,000	$406K	0.0%	$10.68 *	$10.85	-4.3%	Call	H8817H100
ISRG	INTUITIVE SURGICAL INC	1,113	$406K	0.0%	$364.78 *	$125.15	0.0%	COM NEW	46120E602
—	CIGNA CORPORATION	2,000	$406K	0.0%	$203.00	$203.05	—	Put	125509109
OKE	ONEOK INC NEW	7,600	$406K	0.0%	$53.42 *	$32.05	+0.0%	Call	682680103
—	EXPRESS SCRIPTS HLDG CO	5,442	$406K	0.0%	$74.60	$74.60	—	COM	30219G108
—	PROSHARES TR	9,856	$405K	0.0%	$41.09	$46.63	—	ULTRASHRT S&P500	74347B383
MDIV	FIRST TR EXCHANGE TRADED FD	21,249	$404K	0.0%	$19.01	$19.17	—	MULTI ASSET DI	33738R100
GWW	GRAINGER W W INC	1,700	$402K	0.0%	$236.47 *	$184.63	0.0%	Call	384802104
VOD	VODAFONE GROUP PLC NEW	12,600	$402K	0.0%	$31.90	$28.48	—	Call	92857W308
BMRN	BIOMARIN PHARMACEUTICAL INC	4,500	$401K	0.0%	$89.11 *	$86.95	0.0%	Call	09061G101
ITUB	ITAU UNIBANCO HLDG SA	30,825	$401K	0.0%	$13.01	$12.34	—	SPON ADR REP PFD	465562106
KLAC	KLA-TENCOR CORP	3,806	$400K	0.0%	$105.10 *	$92.93	0.0%	COM	482480100
MDLZ	MONDELEZ INTL INC	9,316	$399K	0.0%	$42.83 *	$34.68	-0.6%	CL A	609207105
CRUS	CIRRUS LOGIC INC	7,700	$399K	0.0%	$51.82	—	—	Call	172755100
XYZ	SQUARE INC	11,500	$399K	0.0%	$34.70 *	$36.61	0.0%	Put	852234103
VFC	V F CORP	5,395	$399K	0.0%	$73.96 *	$66.06	0.0%	COM	918204108
—	PROSHARES TR	22,873	$399K	0.0%	$17.44	$18.37	—	ULTSHT RUSS2000	74348A319
CLF	CLEVELAND CLIFFS INC	55,400	$399K	0.0%	$7.20 *	$6.30	0.0%	Call	185899101
—	BLACKROCK INC	771	$396K	0.0%	$513.62	$513.62	—	COM	09247X101
BAP	CREDICORP LTD	1,907	$396K	0.0%	$207.66 *	$169.03	0.0%	COM	G2519Y108
ULTA	ULTA BEAUTY INC	1,771	$396K	0.0%	$223.60 *	$232.92	-9.2%	COM	90384S303
URI	UNITED RENTALS INC	2,300	$395K	0.0%	$171.74 *	$115.71	+27.4%	Call	911363109
TDTT	FLEXSHARES TR	16,235	$395K	0.0%	$24.33	$24.33	—	IBOXX 3R TARGT	33939L506
—	PROSHARES TR	11,074	$394K	0.0%	$35.58	$37.45	—	SHORT QQQ NEW	74347B714
CME	CME GROUP INC	2,700	$394K	0.0%	$145.93 *	$62.19	+69.6%	Put	12572Q105
XLB	SELECT SECTOR SPDR TR	6,500	$393K	0.0%	$60.46	$58.84	—	Call	81369Y100
WSM	WILLIAMS SONOMA INC	7,600	$393K	0.0%	$51.71 *	$19.19	+10.4%	Put	969904101
ROST	ROSS STORES INC	4,900	$393K	0.0%	$80.20 *	$64.50	0.0%	Put	778296103
MHK	MOHAWK INDS INC	1,420	$392K	0.0%	$276.06 *	$268.29	0.0%	COM	608190104
NVO	NOVO-NORDISK A S	7,300	$392K	0.0%	$53.70	—	—	Call	670100205
—	BARCLAYS BK PLC	13,998	$391K	0.0%	$27.93	$27.93	—	IPATH S&P500 VIX	06746L422
AFL	AFLAC INC	4,441	$390K	0.0%	$87.82 *	$35.30	0.0%	COM	001055102
—	VMWARE INC	3,113	$390K	0.0%	$125.28	$109.20	—	CL A COM	928563402
HPQ	HP INC	18,400	$387K	0.0%	$21.03 *	$13.33	+21.9%	Put	40434L105
—	TABLEAU SOFTWARE INC	5,588	$387K	0.0%	$69.26	$69.26	—	CL A	87336U105
FTV	FORTIVE CORP	5,345	$387K	0.0%	$72.40 *	$44.30	0.0%	COM	34959J108
IGSB	ISHARES TR	3,701	$387K	0.0%	$104.57	$105.02	—	1 3 YR CR BD ETF	464288646
VNO	VORNADO RLTY TR	4,900	$383K	0.0%	$78.16	—	—	Call	929042109
FTA	FIRST TR LRG CP VL ALPHADEX	6,973	$381K	0.0%	$54.64	$54.64	—	COM SHS	33735J101
—	GLAXOSMITHKLINE PLC	10,708	$380K	0.0%	$35.49	$35.49	—	SPONSORED ADR	37733W105
—	ISHARES GOLD TRUST	30,277	$379K	0.0%	$12.52	$11.94	—	ISHARES	464285105
—	GRACE W R & CO DEL NEW	5,400	$379K	0.0%	$70.19	—	—	Put	38388F108
—	CREDIT SUISSE AG NASSAU BRH	5,214	$379K	0.0%	$72.69	$72.69	—	VLCTYSHS 3X S&P	22539T217
—	CURRENCYSHARES SWISS FRANC T	3,900	$378K	0.0%	$96.92	—	—	Put	23129V109
URI	UNITED RENTALS INC	2,200	$378K	0.0%	$171.82 *	$115.71	+27.4%	Put	911363109
SAP	SAP SE	3,365	$378K	0.0%	$112.33	$112.33	—	SPON ADR	803054204
FV	FIRST TR EXCHANGE TRADED FD	13,697	$378K	0.0%	$27.60	$27.60	—	DORSEY WRT 5 ETF	33738R605
BK	BANK NEW YORK MELLON CORP	7,000	$377K	0.0%	$53.86	—	—	Put	064058100
—	RAYTHEON CO	2,000	$376K	0.0%	$188.00	—	—	Put	755111507
SBAC	SBA COMMUNICATIONS CORP NEW	2,300	$376K	0.0%	$163.48 *	$131.50	+11.6%	Call	78410G104
—	BARRICK GOLD CORP	25,845	$374K	0.0%	$14.47	$14.47	—	COM	067901108
PPH	VANECK VECTORS ETF TR	6,294	$374K	0.0%	$59.42	$59.42	—	PHARMACEUTICAL	92189F692
—	NUSTAR ENERGY LP	12,467	$373K	0.0%	$29.92	$29.92	—	UNIT COM	67058H102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,400	$373K	0.0%	$109.71	$109.19	0.0%	Put	874054109
OSK	OSHKOSH CORP	4,100	$373K	0.0%	$90.98	—	—	Call	688239201
BYD	BOYD GAMING CORP	10,600	$372K	0.0%	$35.09	—	—	Put	103304101
AVY	AVERY DENNISON CORP	3,242	$372K	0.0%	$114.74 *	$93.55	0.0%	COM	053611109
SMH	VANECK VECTORS ETF TR	3,800	$372K	0.0%	$97.89	$97.79	—	Put	92189F676
—	PROSHARES TR	19,018	$371K	0.0%	$19.51	$22.45	—	ULTRAPRO DOW 30	74348A178
—	GLOBAL X FDS	17,031	$371K	0.0%	$21.78	$21.95	—	GLB X SUPERDIV	37950E549
LMBS	FIRST TR EXCHANGE TRADED FD	7,184	$371K	0.0%	$51.64	$51.64	—	FST LOW OPPT EFT	33739Q200
ABEV	AMBEV SA	57,258	$370K	0.0%	$6.46	$6.59	—	SPONSORED ADR	02319V103
NVS	NOVARTIS A G	4,400	$369K	0.0%	$83.86	—	—	Put	66987V109
ROST	ROSS STORES INC	4,600	$369K	0.0%	$80.22 *	$64.50	0.0%	Call	778296103
UPS	UNITED PARCEL SERVICE INC	3,100	$369K	0.0%	$119.03 *	$85.05	+1.4%	Put	911312106
AGG	ISHARES TR	3,370	$368K	0.0%	$109.20	$109.50	—	CORE US AGGBD ET	464287226
HP	HELMERICH & PAYNE INC	5,700	$368K	0.0%	$64.56	—	—	Call	423452101
THO	THOR INDS INC	2,435	$367K	0.0%	$150.72 *	$117.35	0.0%	COM	885160101
HIG	HARTFORD FINL SVCS GROUP INC	6,500	$366K	0.0%	$56.31	—	—	Put	416515104
HMY	HARMONY GOLD MNG LTD	194,958	$365K	0.0%	$1.87	$2.01	—	SPONSORED ADR	413216300
—	CREDIT SUISSE NASSAU BRH	13,225	$364K	0.0%	$27.52	$24.33	—	VELOCITY SHS 3X	22542D373
AAL	AMERICAN AIRLS GROUP INC	7,000	$364K	0.0%	$52.00 *	$48.51	0.0%	Call	02376R102
IYY	ISHARES TR	2,716	$363K	0.0%	$133.65	$133.65	—	DOW JONES US ETF	464287846
IWY	ISHARES TR	4,968	$363K	0.0%	$73.07	$73.07	—	RUS TP200 GR ETF	464289438
ORLY	O REILLY AUTOMOTIVE INC NEW	1,511	$363K	0.0%	$240.24 *	$14.89	0.0%	COM	67103H107
—	E TRADE FINANCIAL CORP	7,300	$362K	0.0%	$49.59	—	—	Call	269246401
OLED	UNIVERSAL DISPLAY CORP	2,087	$360K	0.0%	$172.50 *	$151.14	0.0%	COM	91347P105
SBAC	SBA COMMUNICATIONS CORP NEW	2,200	$359K	0.0%	$163.18 *	$131.50	+11.6%	Put	78410G104
D	DOMINION ENERGY INC	4,404	$357K	0.0%	$81.06 *	$56.42	0.0%	COM	25746U109
TD	TORONTO DOMINION BK ONT	6,100	$357K	0.0%	$58.52 *	$57.13	0.0%	Call	891160509
—	CHESAPEAKE ENERGY CORP	89,770	$355K	0.0%	$3.95	$3.95	—	COM	165167107
CNI	CANADIAN NATL RY CO	4,300	$355K	0.0%	$82.56 *	$69.39	-0.2%	Call	136375102
—	GENERAL CABLE CORP DEL NEW	12,000	$355K	0.0%	$29.58	—	—	Call	369300108
ALK	ALASKA AIR GROUP INC	4,800	$353K	0.0%	$73.54 *	$67.65	0.0%	Put	011659109
—	TIFFANY & CO NEW	3,400	$353K	0.0%	$103.82	$104.01	—	Put	886547108
—	E TRADE FINANCIAL CORP	7,100	$352K	0.0%	$49.58	—	—	Put	269246401
NEU	NEWMARKET CORP	887	$352K	0.0%	$396.84 *	$368.90	-6.8%	COM	651587107
—	UBS AG JERSEY BRH	14,463	$350K	0.0%	$24.20	$24.20	—	ALERIAN INFRST	902641646
CLF	CLEVELAND CLIFFS INC	48,600	$350K	0.0%	$7.20 *	$6.30	0.0%	Put	185899101
IRBTQ	IROBOT CORP	4,564	$350K	0.0%	$76.69 *	$72.02	0.0%	COM	462726100
TRV	TRAVELERS COMPANIES INC	2,576	$349K	0.0%	$135.48 *	$100.00	+10.5%	COM	89417E109
—	STRAIGHT PATH COMMUNICATNS I	1,913	$348K	0.0%	$181.91	$181.91	—	CL B	862578101
—	CLAYMORE EXCHANGE TRD FD TR	15,507	$348K	0.0%	$22.44	$20.55	—	GUG MULTI ASSET	18383M506
EPP	ISHARES INC	7,241	$346K	0.0%	$47.78	$47.78	—	MSCI PAC JP ETF	464286665
ALB	ALBEMARLE CORP	2,700	$345K	0.0%	$127.78	—	—	Call	012653101
VOD	VODAFONE GROUP PLC NEW	10,800	$345K	0.0%	$31.94	$28.48	—	Put	92857W308
TNA	DIREXION SHS ETF TR	4,911	$345K	0.0%	$70.25	$55.74	—	DLY SMCAP BULL3X	25459W847
R	RYDER SYS INC	4,100	$345K	0.0%	$84.15	—	—	Put	783549108
ING	ING GROEP N V	18,697	$345K	0.0%	$18.45	$18.45	—	SPONSORED ADR	456837103
DVN	DEVON ENERGY CORP NEW	8,315	$344K	0.0%	$41.37 *	$26.74	+0.4%	COM	25179M103
KEY	KEYCORP NEW	17,042	$344K	0.0%	$20.19 *	$13.07	0.0%	COM	493267108
—	DIREXION SHS ETF TR	11,445	$343K	0.0%	$29.97	$38.29	—	DLY S&P500 BR 3X	25460E885
ESPR	ESPERION THERAPEUTICS INC NE	5,191	$342K	0.0%	$65.88 *	$53.84	0.0%	COM	29664W105
TMO	THERMO FISHER SCIENTIFIC INC	1,800	$342K	0.0%	$190.00	$156.41	+19.8%	Put	883556102
—	APOLLO INVT CORP	60,431	$342K	0.0%	$5.66	$6.07	—	COM	03761U106
KBH	KB HOME	10,700	$342K	0.0%	$31.96 *	$25.81	0.0%	Call	48666K109
FEZ	SPDR INDEX SHS FDS	8,400	$342K	0.0%	$40.71	$38.47	—	Call	78463X202
WLK	WESTLAKE CHEM CORP	3,200	$341K	0.0%	$106.56 *	$64.66	+26.5%	Call	960413102
REGN	REGENERON PHARMACEUTICALS	905	$340K	0.0%	$375.69 *	$445.40	-9.6%	COM	75886F107
ALK	ALASKA AIR GROUP INC	4,608	$339K	0.0%	$73.57 *	$67.65	0.0%	COM	011659109
XLV	SELECT SECTOR SPDR TR	4,100	$339K	0.0%	$82.68	$81.71	—	Put	81369Y209
IJS	ISHARES TR	2,200	$338K	0.0%	$153.64	$148.31	—	Put	464287879
EMB	ISHARES TR	2,900	$337K	0.0%	$116.21	$116.46	—	JPMORGAN USD EMG	464288281
KMI	KINDER MORGAN INC DEL	18,600	$336K	0.0%	$18.06 *	$11.40	0.0%	Put	49456B101
CNQ	CANADIAN NAT RES LTD	9,400	$336K	0.0%	$35.74	—	—	Put	136385101
EXPE	EXPEDIA INC DEL	2,804	$336K	0.0%	$119.83 *	$130.27	-3.8%	COM NEW	30212P303
—	WESTROCK CO	5,300	$335K	0.0%	$63.21	—	—	Call	96145D105
FCX	FREEPORT-MCMORAN INC	17,640	$334K	0.0%	$18.93 *	$12.44	+10.0%	CL B	35671D857
—	XILINX INC	4,959	$334K	0.0%	$67.35	$67.35	—	COM	983919101
—	VANECK VECTORS ETF TR	10,653	$332K	0.0%	$31.16	$31.16	—	HIGH YLD MUN ETF	92189F361
MET	METLIFE INC	6,570	$332K	0.0%	$50.53 *	$39.89	0.0%	COM	59156R108
GWW	GRAINGER W W INC	1,405	$332K	0.0%	$236.30 *	$184.63	0.0%	COM	384802104
MHK	MOHAWK INDS INC	1,200	$331K	0.0%	$275.83 *	$268.29	0.0%	Put	608190104
SCHH	SCHWAB STRATEGIC TR	7,954	$331K	0.0%	$41.61	$41.61	—	US REIT ETF	808524847
HPE	HEWLETT PACKARD ENTERPRISE C	23,062	$331K	0.0%	$14.35 *	$10.56	+4.7%	COM	42824C109
IJR	ISHARES TR	4,300	$330K	0.0%	$76.74	$74.82	—	Call	464287804
ROM	PROSHARES TR	3,755	$330K	0.0%	$87.88	$87.88	—	PSHS ULTRA TECH	74347R693
AGN 5.5 03/01/18 A	ALLERGAN PLC	562	$329K	0.0%	$585.41	$585.41	—	5.5% CNV PFD A	G0177J116
—	ALLERGAN PLC	2,014	$329K	0.0%	$163.36	$208.61	—	SHS	G0177J108
—	APACHE CORP	7,768	$328K	0.0%	$42.22	$42.22	—	COM	037411105
FFIV	F5 NETWORKS INC	2,500	$328K	0.0%	$131.20 *	$124.22	0.0%	Put	315616102
RY	ROYAL BK CDA MONTREAL QUE	4,000	$327K	0.0%	$81.75 *	$79.30	0.0%	Call	780087102
TDY	TELEDYNE TECHNOLOGIES INC	1,801	$326K	0.0%	$181.01 *	$175.68	0.0%	COM	879360105
NUE	NUCOR CORP	5,129	$326K	0.0%	$63.56 *	$48.98	0.0%	COM	670346105
—	CITRIX SYS INC	3,700	$326K	0.0%	$88.11	—	—	Call	177376100
AXP	AMERICAN EXPRESS CO	3,270	$325K	0.0%	$99.39 *	$68.19	+25.0%	COM	025816109
CBRE	CBRE GROUP INC	7,500	$325K	0.0%	$43.33	—	—	Put	12504L109
UAL	UNITED CONTL HLDGS INC	4,818	$325K	0.0%	$67.46 *	$62.33	0.0%	COM	910047109
BF/B	BROWN FORMAN CORP	4,731	$325K	0.0%	$68.70 *	$40.98	0.0%	CL B	115637209
EXC	EXELON CORP	8,212	$324K	0.0%	$39.45 *	$20.03	+8.2%	COM	30161N101
SFM	SPROUTS FMRS MKT INC	13,324	$324K	0.0%	$24.32 *	$21.20	0.0%	COM	85208M102
—	HCP INC	12,368	$323K	0.0%	$26.12	$26.12	—	COM	40414L109
BMY	BRISTOL MYERS SQUIBB CO	5,263	$323K	0.0%	$61.37 *	$43.12	+7.7%	COM	110122108
—	ABIOMED INC	1,720	$322K	0.0%	$187.21	$187.21	—	COM	003654100
SIG	SIGNET JEWELERS LIMITED	5,700	$322K	0.0%	$56.49	—	—	Call	G81276100
OKE	ONEOK INC NEW	6,000	$321K	0.0%	$53.50 *	$32.05	+0.0%	Put	682680103
EMR	EMERSON ELEC CO	4,600	$321K	0.0%	$69.78 *	$48.06	+10.9%	Put	291011104
EL	LAUDER ESTEE COS INC	2,509	$319K	0.0%	$127.14 *	$92.43	+17.4%	CL A	518439104
EBAY	EBAY INC	8,414	$318K	0.0%	$37.79 *	$33.03	0.0%	COM	278642103
SNAP	SNAP INC	21,800	$318K	0.0%	$14.59	$14.58	0.0%	Put	83304A106
ALLY	ALLY FINL INC	10,900	$318K	0.0%	$29.17	—	—	Call	02005N100
ALL	ALLSTATE CORP	3,025	$317K	0.0%	$104.79 *	$67.46	+21.2%	COM	020002101
—	AK STL HLDG CORP	55,996	$317K	0.0%	$5.66	$5.92	—	COM	001547108
GBX	GREENBRIER COS INC	5,945	$317K	0.0%	$53.32 *	$39.33	0.0%	COM	393657101
CAR	AVIS BUDGET GROUP	7,200	$316K	0.0%	$43.89	—	—	Put	053774105
DVY	ISHARES TR	3,200	$315K	0.0%	$98.44	$93.47	—	Call	464287168
DXJ	WISDOMTREE TR	5,300	$314K	0.0%	$59.25	$54.31	—	Put	97717W851
FTSL	FIRST TR EXCHANGE TRADED FD	6,508	$313K	0.0%	$48.09	$48.09	—	SENIOR LN FD	33738D309
SNY	SANOFI	7,265	$312K	0.0%	$42.95	$42.95	—	SPONSORED ADR	80105N105
ORCL	ORACLE CORP	6,600	$312K	0.0%	$47.27 *	$39.49	+10.1%	Put	68389X105
EQR	EQUITY RESIDENTIAL	4,900	$312K	0.0%	$63.67	—	—	Call	29476L107
BWX	SPDR SERIES TRUST	10,975	$312K	0.0%	$28.43	$28.43	—	BLOMBERG INTL TR	78464A516
—	INGERSOLL-RAND PLC	3,500	$312K	0.0%	$89.14	—	—	Call	G47791101
WM	WASTE MGMT INC DEL	3,600	$311K	0.0%	$86.39 *	$70.72	0.0%	Call	94106L109
ZION	ZIONS BANCORPORATION	6,100	$310K	0.0%	$50.82	—	—	Put	989701107
WB	WEIBO CORP	3,000	$310K	0.0%	$103.33	$74.01	—	Put	948596101
DPZ	DOMINOS PIZZA INC	1,633	$309K	0.0%	$189.22 *	$168.93	0.0%	COM	25754A201
XPH	SPDR SERIES TRUST	7,096	$309K	0.0%	$43.55	$42.39	—	S&P PHARMAC	78464A722
EPD	ENTERPRISE PRODS PARTNERS L	11,600	$308K	0.0%	$26.55	$26.52	—	Call	293792107
LNG	CHENIERE ENERGY INC	5,721	$308K	0.0%	$53.84 *	$48.24	0.0%	COM NEW	16411R208
RWO	SPDR INDEX SHS FDS	6,293	$308K	0.0%	$48.94	$48.94	—	DJ GLB RL ES ETF	78463X749
AGCO	AGCO CORP	4,300	$307K	0.0%	$71.40	—	—	Call	001084102
RIO	RIO TINTO PLC	5,800	$307K	0.0%	$52.93	$47.22	—	Put	767204100
XYZ	SQUARE INC	8,859	$307K	0.0%	$34.65 *	$36.61	0.0%	CL A	852234103
IJS	ISHARES TR	2,000	$307K	0.0%	$153.50	$148.31	—	Call	464287879
FFIV	F5 NETWORKS INC	2,341	$307K	0.0%	$131.14 *	$124.22	0.0%	COM	315616102
AMBA	AMBARELLA INC	5,200	$306K	0.0%	$58.85	—	—	Call	G037AX101
BYD	BOYD GAMING CORP	8,700	$305K	0.0%	$35.06	—	—	Call	103304101
HIW	HIGHWOODS PPTYS INC	6,000	$305K	0.0%	$50.83	—	—	Call	431284108
CMCSA	COMCAST CORP NEW	7,600	$304K	0.0%	$40.00 *	$30.68	0.0%	Call	20030N101
FLO	FLOWERS FOODS INC	15,763	$304K	0.0%	$19.29 *	$13.91	0.0%	COM	343498101
—	BANK OF THE OZARKS	6,248	$303K	0.0%	$48.50	$48.50	—	COM	063904106
AA	ALCOA CORP	5,600	$302K	0.0%	$53.93 *	$43.68	0.0%	Put	013872106
PKG	PACKAGING CORP AMER	2,500	$301K	0.0%	$120.40	—	—	Call	695156109
—	PROSHARES TR	20,118	$301K	0.0%	$14.96	$17.30	—	PSHS SHORT DOW30	74347R701
CIEN	CIENA CORP	14,400	$301K	0.0%	$20.90	—	—	Put	171779309
ZBH	ZIMMER BIOMET HLDGS INC	2,489	$300K	0.0%	$120.53 *	$105.78	0.0%	COM	98956P102
QRVO	QORVO INC	4,500	$300K	0.0%	$66.67 *	$69.76	+4.5%	Call	74736K101
FICO	FAIR ISAAC CORP	1,951	$299K	0.0%	$153.25	$151.34	0.0%	COM	303250104
—	EATON VANCE LTD DUR INCOME F	21,909	$299K	0.0%	$13.65	$13.65	—	COM	27828H105
NGL	NGL ENERGY PARTNERS LP	21,243	$298K	0.0%	$14.03	$14.03	—	COM UNIT REPST	62913M107
—	APTIV PLC	3,500	$297K	0.0%	$84.86	—	—	Put	G6095L109
NWL	NEWELL BRANDS INC	9,600	$297K	0.0%	$30.94	—	—	Call	651229106
IWB	ISHARES TR	2,000	$297K	0.0%	$148.50	$148.43	—	Call	464287622
CWB	SPDR SERIES TRUST	5,852	$296K	0.0%	$50.58	$50.58	—	BLMBRG BRC CNVRT	78464A359
—	BARCLAYS BK PLC	45,187	$296K	0.0%	$6.55	$6.00	—	IPSP CROIL ETN	06738C786
IAG	IAMGOLD CORP	50,760	$296K	0.0%	$5.83 *	$5.78	-1.3%	COM	450913108
IVV	ISHARES TR	1,101	$296K	0.0%	$268.85	$251.62	—	CORE S&P500 ETF	464287200
GPC	GENUINE PARTS CO	3,100	$295K	0.0%	$95.16	—	—	Call	372460105
—	CLAYMORE EXCHANGE TRD FD TR	11,719	$294K	0.0%	$25.09	$25.09	—	GUG BLT2018 HY	18383M381
ALK	ALASKA AIR GROUP INC	4,000	$294K	0.0%	$73.50 *	$67.65	0.0%	Call	011659109
FRI	FIRST TR S&P REIT INDEX FD	12,631	$294K	0.0%	$23.28	$23.28	—	COM	33734G108
PANW	PALO ALTO NETWORKS INC	2,023	$293K	0.0%	$144.83 *	$20.84	+16.8%	COM	697435105
—	NEW RELIC INC	5,077	$293K	0.0%	$57.71	$57.71	—	COM	64829B100
—	WGL HLDGS INC	3,405	$292K	0.0%	$85.76	$85.76	—	COM	92924F106
—	RYDEX ETF TRUST	2,043	$292K	0.0%	$142.93	$142.93	—	GUG S&P500EQWTTE	78355W817
URBN	URBAN OUTFITTERS INC	8,300	$291K	0.0%	$35.06 *	$28.02	0.0%	Call	917047102
HCA	HCA HEALTHCARE INC	3,300	$290K	0.0%	$87.88 *	$74.68	0.0%	Put	40412C101
MAN	MANPOWERGROUP INC	2,300	$290K	0.0%	$126.09	—	—	Put	56418H100
LUV	SOUTHWEST AIRLS CO	4,409	$289K	0.0%	$65.55 *	$53.12	0.0%	COM	844741108
ADM	ARCHER DANIELS MIDLAND CO	7,209	$289K	0.0%	$40.09 *	$32.34	0.0%	COM	039483102
BMRN	BIOMARIN PHARMACEUTICAL INC	3,244	$289K	0.0%	$89.09 *	$86.95	0.0%	COM	09061G101
—	UNITED STATES STL CORP NEW	8,200	$289K	0.0%	$35.24	—	—	Put	912909108
DRI	DARDEN RESTAURANTS INC	3,000	$288K	0.0%	$96.00	—	—	Put	237194105
KHC	KRAFT HEINZ CO	3,700	$288K	0.0%	$77.84 *	$56.41	-5.4%	Call	500754106
NOC	NORTHROP GRUMMAN CORP	940	$288K	0.0%	$306.38 *	$263.02	0.0%	COM	666807102
DTE	DTE ENERGY CO	2,619	$287K	0.0%	$109.58 *	$72.28	0.0%	COM	233331107
AGNC	AGNC INVT CORP	14,174	$286K	0.0%	$20.18	$20.18	—	COM	00123Q104
—	NATIONAL OILWELL VARCO INC	7,900	$285K	0.0%	$36.08	$35.85	—	Put	637071101
DLTR	DOLLAR TREE INC	2,660	$285K	0.0%	$107.14 *	$97.73	0.0%	COM	256746108
AMD	ADVANCED MICRO DEVICES INC	27,708	$285K	0.0%	$10.29 *	$11.69	0.0%	COM	007903107
AMT	AMERICAN TOWER CORP NEW	2,000	$285K	0.0%	$142.50 *	$115.75	0.0%	Call	03027X100
EPD	ENTERPRISE PRODS PARTNERS L	10,710	$284K	0.0%	$26.52	$26.52	—	COM	293792107
HLF	HERBALIFE LTD	4,200	$284K	0.0%	$67.62	—	—	Call	G4412G101
DDS	DILLARDS INC	4,733	$284K	0.0%	$60.00 *	$41.66	0.0%	CL A	254067101
FXI	ISHARES TR	6,100	$282K	0.0%	$46.23	$42.23	—	Put	464287184
FIW	FIRST TR EXCHANGE TRADED FD	5,800	$282K	0.0%	$48.62	—	—	Put	33733B100
A	AGILENT TECHNOLOGIES INC	4,200	$281K	0.0%	$66.90	—	—	Put	00846U101
—	FLEETCOR TECHNOLOGIES INC	1,459	$281K	0.0%	$192.60	$192.60	—	COM	339041105
TD	TORONTO DOMINION BK ONT	4,801	$281K	0.0%	$58.53 *	$57.13	0.0%	COM NEW	891160509
CMG	CHIPOTLE MEXICAN GRILL INC	972	$281K	0.0%	$289.09 *	$5.96	0.0%	COM	169656105
COLM	COLUMBIA SPORTSWEAR CO	3,906	$281K	0.0%	$71.94 *	$59.40	0.0%	COM	198516106
COF	CAPITAL ONE FINL CORP	2,800	$279K	0.0%	$99.64	—	—	Call	14040H105
SID	COMPANHIA SIDERURGICA NACION	113,904	$279K	0.0%	$2.45	$2.53	—	SPONSORED ADR	20440W105
SYK	STRYKER CORP	1,800	$279K	0.0%	$155.00	—	—	Call	863667101
ADP	AUTOMATIC DATA PROCESSING IN	2,371	$278K	0.0%	$117.25 *	$96.16	0.0%	COM	053015103
—	NUVEEN AMT FREE QLTY MUN INC	20,209	$278K	0.0%	$13.76	$13.42	—	COM	670657105
TTD	THE TRADE DESK INC	6,065	$277K	0.0%	$45.67 *	$5.52	0.0%	COM CL A	88339J105
CWI	SPDR INDEX SHS FDS	7,102	$277K	0.0%	$39.00	$39.00	—	MSCI ACWI EXUS	78463X848
DGX	QUEST DIAGNOSTICS INC	2,800	$276K	0.0%	$98.57 *	$80.65	0.0%	Call	74834L100
—	TEEKAY LNG PARTNERS L P	13,688	$276K	0.0%	$20.16	$20.16	—	PRTNRSP UNITS	Y8564M105
—	VMWARE INC	2,200	$276K	0.0%	$125.45	$109.20	—	Call	928563402
—	VANECK VECTORS ETF TR	11,428	$275K	0.0%	$24.06	$24.06	—	AMT FREE INT ETF	92189F544
—	POWERSHARES ETF TRUST	3,821	$275K	0.0%	$71.97	$71.97	—	HLTHCR SEC POR	73935X351
—	FINISAR CORP	13,500	$275K	0.0%	$20.37	—	—	Call	31787A507
ITB	ISHARES TR	6,273	$274K	0.0%	$43.68	$36.53	—	US HOME CONS ETF	464288752
RTH	VANECK VECTORS ETF TR	3,000	$274K	0.0%	$91.33	$91.33	—	RETAIL ETF	92189F684
DLR	DIGITAL RLTY TR INC	2,395	$273K	0.0%	$113.99 *	$88.57	0.0%	COM	253868103
DXJ	WISDOMTREE TR	4,600	$273K	0.0%	$59.35	$54.31	—	Call	97717W851
HYLS	FIRST TR EXCHANGE TRADED FD	5,616	$273K	0.0%	$48.61	$48.61	—	FIRST TR TA HIYL	33738D408
PPC	PILGRIMS PRIDE CORP NEW	8,800	$273K	0.0%	$31.02	—	—	Call	72147K108
FNV	FRANCO NEVADA CORP	3,400	$272K	0.0%	$80.00 *	$74.02	0.0%	Put	351858105
—	ROYAL BK SCOTLAND GROUP PLC	35,568	$272K	0.0%	$7.65	$7.28	—	SPONS ADR 2 ORD	780097689
BB	BLACKBERRY LTD	24,370	$272K	0.0%	$11.16 *	$10.91	0.0%	COM	09228F103
GAP	GAP INC DEL	8,000	$272K	0.0%	$34.00	—	—	Call	364760108
FEX	FIRST TR LRGE CP CORE ALPHA	4,642	$272K	0.0%	$58.60	$58.60	—	COM SHS	33734K109
AEM	AGNICO EAGLE MINES LTD	5,900	$272K	0.0%	$46.10	—	—	Call	008474108
SU	SUNCOR ENERGY INC NEW	7,400	$272K	0.0%	$36.76	—	—	Call	867224107
RIG	TRANSOCEAN LTD	25,400	$271K	0.0%	$10.67 *	$10.85	-4.3%	Put	H8817H100
RRC	RANGE RES CORP	15,900	$271K	0.0%	$17.04	—	—	Put	75281A109
GOVT	ISHARES TR	10,809	$271K	0.0%	$25.07	$25.07	—	US TREAS BD ETF	46429B267
CMBT	EURONAV NV ANTWERPEN	29,331	$271K	0.0%	$9.24 *	$3.64	+11.0%	SHS	B38564108
SAN	BANCO SANTANDER SA	41,355	$270K	0.0%	$6.53	$5.97	—	ADR	05964H105
GM	GENERAL MTRS CO	6,555	$269K	0.0%	$41.04 *	$31.58	+19.9%	COM	37045V100
—	NEW YORK REIT INC	68,412	$269K	0.0%	$3.93	$3.93	—	COM	64976L109
FNV	FRANCO NEVADA CORP	3,358	$268K	0.0%	$79.81 *	$74.02	0.0%	COM	351858105
CL	COLGATE PALMOLIVE CO	3,555	$268K	0.0%	$75.39 *	$60.29	0.0%	COM	194162103
PSK	SPDR SERIES TRUST	6,083	$268K	0.0%	$44.06	$44.06	—	WELLS FG PFD ETF	78464A292
URBN	URBAN OUTFITTERS INC	7,603	$267K	0.0%	$35.12 *	$28.02	0.0%	COM	917047102
QRVO	QORVO INC	4,010	$267K	0.0%	$66.58 *	$69.76	+4.5%	COM	74736K101
NEE	NEXTERA ENERGY INC	1,712	$267K	0.0%	$155.96 *	$31.53	0.0%	COM	65339F101
SON	SONOCO PRODS CO	5,000	$266K	0.0%	$53.20	—	—	Call	835495102
GGB	GERDAU S A	71,626	$266K	0.0%	$3.71	$3.60	—	SPON ADR REP PFD	373737105
AMP	AMERIPRISE FINL INC	1,564	$265K	0.0%	$169.44 *	$136.87	0.0%	COM	03076C106
ENB	ENBRIDGE INC	6,784	$265K	0.0%	$39.06 *	$23.31	0.0%	COM	29250N105
ESS	ESSEX PPTY TR INC	1,098	$265K	0.0%	$241.35 *	$191.18	0.0%	COM	297178105
UNH	UNITEDHEALTH GROUP INC	1,200	$265K	0.0%	$220.83	—	—	Put	91324P102
INGR	INGREDION INC	1,893	$265K	0.0%	$139.99 *	$131.99	0.0%	COM	457187102
HCA	HCA HEALTHCARE INC	3,000	$264K	0.0%	$88.00 *	$74.68	0.0%	COM	40412C101
OC	OWENS CORNING NEW	2,864	$263K	0.0%	$91.83 *	$84.25	0.0%	COM	690742101
XLK	SELECT SECTOR SPDR TR	4,100	$262K	0.0%	$63.90	$55.51	—	Put	81369Y803
CHE	CHEMED CORP NEW	1,076	$261K	0.0%	$242.57 *	$221.07	0.0%	COM	16359R103
—	COOPER COS INC	1,200	$261K	0.0%	$217.50	—	—	Put	216648402
SLM	SLM CORP	23,078	$261K	0.0%	$11.31 *	$10.95	0.0%	COM	78442P106
RRC	RANGE RES CORP	15,300	$261K	0.0%	$17.06	—	—	Call	75281A109
VYX	NCR CORP NEW	7,651	$260K	0.0%	$33.98 *	$20.29	0.0%	COM	62886E108
AEM	AGNICO EAGLE MINES LTD	5,600	$259K	0.0%	$46.25	—	—	Put	008474108
SYF	SYNCHRONY FINL	6,700	$259K	0.0%	$38.66 *	$28.01	0.0%	Call	87165B103
CINF	CINCINNATI FINL CORP	3,455	$259K	0.0%	$74.96 *	$60.63	-1.2%	COM	172062101
—	NUANCE COMMUNICATIONS INC	15,861	$259K	0.0%	$16.33	$16.33	—	COM	67020Y100
—	CANTEL MEDICAL CORP	2,516	$259K	0.0%	$102.94	$102.94	—	COM	138098108
—	TRANSCANADA CORP	5,300	$258K	0.0%	$48.68	—	—	Call	89353D107
—	FOOT LOCKER INC	5,500	$258K	0.0%	$46.91	$35.21	—	Call	344849104
TRIP	TRIPADVISOR INC	7,500	$258K	0.0%	$34.40	—	—	Put	896945201
—	TWENTY FIRST CENTY FOX INC	7,457	$257K	0.0%	$34.46	$34.46	—	CL A	90130A101
W	WAYFAIR INC	3,200	$257K	0.0%	$80.31	—	—	Call	94419L101
—	DIREXION SHS ETF TR	8,095	$257K	0.0%	$31.75	$31.75	—	DLY GOLD INDX 3X	25460E844
W	WAYFAIR INC	3,200	$257K	0.0%	$80.31	—	—	Put	94419L101
—	AMERIGAS PARTNERS L P	5,527	$256K	0.0%	$46.32	$46.32	—	UNIT L P INT	030975106
EWG	ISHARES INC	7,743	$256K	0.0%	$33.06	$32.43	—	MSCI GERMANY ETF	464286806
—	TESARO INC	3,074	$255K	0.0%	$82.95	$82.95	—	COM	881569107
—	WYNDHAM WORLDWIDE CORP	2,200	$255K	0.0%	$115.91	$105.45	—	Put	98310W108
MT	ARCELORMITTAL SA LUXEMBOURG	7,900	$255K	0.0%	$32.28	—	—	Call	03938L203
—	GLOBAL X FDS	8,227	$254K	0.0%	$30.87	$30.87	—	SCIEN BETA US	37954Y103
IONS	IONIS PHARMACEUTICALS INC	5,045	$254K	0.0%	$50.35 *	$54.84	0.0%	COM	462222100
CF	CF INDS HLDGS INC	5,947	$253K	0.0%	$42.54 *	$30.73	0.0%	COM	125269100
GDXJ	VANECK VECTORS ETF TR	7,419	$253K	0.0%	$34.10	$34.10	—	JR GOLD MINERS E	92189F791
JBHT	HUNT J B TRANS SVCS INC	2,200	$253K	0.0%	$115.00 *	$99.98	0.0%	Call	445658107
MORN	MORNINGSTAR INC	2,611	$253K	0.0%	$96.90 *	$90.03	0.0%	COM	617700109
—	GROUPON INC	49,431	$252K	0.0%	$5.10	$5.10	—	COM	399473107
—	KKR & CO L P DEL	11,905	$251K	0.0%	$21.08	$21.08	—	COM UNITS	48248M102
DJP	BARCLAYS BK PLC	10,234	$250K	0.0%	$24.43	$23.27	—	DJUBS CMDT ETN36	06738C778
NEE	NEXTERA ENERGY INC	1,600	$250K	0.0%	$156.25 *	$31.53	0.0%	Put	65339F101
—	TEKLA HEALTHCARE INVS	11,071	$250K	0.0%	$22.58	$22.58	—	SH BEN INT	87911J103
CPB	CAMPBELL SOUP CO	5,200	$250K	0.0%	$48.08 *	$38.40	-5.5%	Call	134429109
GT	GOODYEAR TIRE & RUBR CO	7,700	$249K	0.0%	$32.34	—	—	Put	382550101
ARCC	ARES CAP CORP	15,821	$249K	0.0%	$15.74 *	$7.48	0.0%	COM	04010L103
TBF	PROSHARES TR	11,400	$249K	0.0%	$21.84	$22.32	—	SHRT 20+YR TRE	74347X849
—	ADVISORSHARES TR	31,726	$249K	0.0%	$7.85	$8.79	—	RANGER EQUITY BE	00768Y883
—	NRG YIELD INC	13,175	$249K	0.0%	$18.90	$19.26	—	CL C	62942X405
HLT	HILTON WORLDWIDE HLDGS INC	3,123	$249K	0.0%	$79.73 *	$61.77	+16.6%	COM	43300A203
TSCO	TRACTOR SUPPLY CO	3,318	$248K	0.0%	$74.74 *	$11.33	0.0%	COM	892356106
NOW	SERVICENOW INC	1,900	$248K	0.0%	$130.53	—	—	Call	81762P102
—	ARCONIC INC	9,100	$248K	0.0%	$27.25	—	—	Put	03965L100
—	L BRANDS INC	4,100	$247K	0.0%	$60.24	—	—	Call	501797104
—	HANESBRANDS INC	11,804	$247K	0.0%	$20.93	$20.93	—	COM	410345102
—	DIREXION SHS ETF TR	10,418	$247K	0.0%	$23.71	$30.72	—	DAILY GOLD MINER	25490K133
URTY	PROSHARES TR	2,997	$247K	0.0%	$82.42	$82.42	—	ULTR RUSSL2000	74347X799
SHW	SHERWIN WILLIAMS CO	600	$246K	0.0%	$410.00	—	—	Call	824348106
—	NUVEEN HIGH INCOME DECMBR 20	24,543	$246K	0.0%	$10.02	$10.02	—	COM	67076E107
BBD	BANCO BRADESCO S A	24,029	$246K	0.0%	$10.24	$10.24	—	SP ADR PFD NEW	059460303
—	ENSTAR GROUP LIMITED	1,226	$246K	0.0%	$200.65	$218.86	—	SHS	G3075P101
NSC	NORFOLK SOUTHERN CORP	1,700	$246K	0.0%	$144.71 *	$107.09	+6.4%	Call	655844108
RIO	RIO TINTO PLC	4,645	$246K	0.0%	$52.96	$47.22	—	SPONSORED ADR	767204100
CGBD	TCG BDC INC	12,275	$246K	0.0%	$20.04 *	$6.70	0.0%	COM	872280102
ITT	ITT INC	4,585	$245K	0.0%	$53.44 *	$50.19	0.0%	COM	45073V108
UNM	UNUM GROUP	4,462	$245K	0.0%	$54.91 *	$53.68	0.0%	COM	91529Y106
—	PARTY CITY HOLDCO INC	17,577	$245K	0.0%	$13.94	$13.94	—	COM	702149105
—	ENERGY TRANSFER PARTNERS LP	13,655	$245K	0.0%	$17.94	$17.94	—	UNIT LTD PRT INT	29278N103
—	SYNOVUS FINL CORP	5,100	$244K	0.0%	$47.84	—	—	Put	87161C501
—	STERICYCLE INC	3,587	$244K	0.0%	$68.02	$68.02	—	COM	858912108
VMC	VULCAN MATLS CO	1,900	$244K	0.0%	$128.42	—	—	Call	929160109
—	ISHARES TR	9,620	$244K	0.0%	$25.36	$25.36	—	IBONDS SEP18 ETF	46429B580
DB	DEUTSCHE BANK AG	12,823	$244K	0.0%	$19.03 *	$15.74	0.0%	NAMEN AKT	D18190898
—	WESTERN ASSET HIGH INCM OPP	47,846	$243K	0.0%	$5.08	$5.08	—	COM	95766K109
BBH	VANECK VECTORS ETF TR	1,947	$243K	0.0%	$124.81	$124.81	—	BIOTECH ETF	92189F726
PHYS	SPROTT PHYSICAL GOLD TRUST	22,924	$243K	0.0%	$10.60	$10.26	—	UNIT	85207H104
—	TRANSCANADA CORP	5,000	$243K	0.0%	$48.60	—	—	Put	89353D107
AEO	AMERICAN EAGLE OUTFITTERS NE	12,900	$243K	0.0%	$18.84	—	—	Call	02553E106
CIG	COMPANHIA ENERGETICA DE MINA	117,449	$242K	0.0%	$2.06	$2.14	—	SP ADR N-V PFD	204409601
SAM	BOSTON BEER INC	1,268	$242K	0.0%	$190.85 *	$178.64	0.0%	CL A	100557107
RWX	SPDR INDEX SHS FDS	5,949	$241K	0.0%	$40.51	$38.37	—	DJ INTL RL ETF	78463X863
SCHR	SCHWAB STRATEGIC TR	4,503	$240K	0.0%	$53.30	$53.30	—	INTRM TRM TRES	808524854
IXUS	ISHARES TR	3,811	$240K	0.0%	$62.98	$62.98	—	CORE MSCI TOTAL	46432F834
TILE	INTERFACE INC	9,537	$240K	0.0%	$25.17 *	$23.44	0.0%	COM	458665304
AAP	ADVANCE AUTO PARTS INC	2,400	$239K	0.0%	$99.58	—	—	Put	00751Y106
DGX	QUEST DIAGNOSTICS INC	2,424	$239K	0.0%	$98.60 *	$80.65	0.0%	COM	74834L100
—	AMC ENTMT HLDGS INC	15,729	$238K	0.0%	$15.13	$15.13	—	CL A COM	00165C104
VPL	VANGUARD INTL EQUITY INDEX F	3,266	$238K	0.0%	$72.87	$72.87	—	FTSE PACIFIC ETF	922042866
—	TE CONNECTIVITY LTD	2,500	$238K	0.0%	$95.20	—	—	Put	H84989104
CHKP	CHECK POINT SOFTWARE TECH LT	2,300	$238K	0.0%	$103.48 *	$108.60	0.0%	Call	M22465104
CF	CF INDS HLDGS INC	5,600	$238K	0.0%	$42.50 *	$30.73	0.0%	Call	125269100
—	APOLLO GLOBAL MGMT LLC	7,100	$238K	0.0%	$33.52	$33.47	—	Call	037612306
XHR	XENIA HOTELS & RESORTS INC	10,943	$236K	0.0%	$21.57	$21.57	—	COM	984017103
R	RYDER SYS INC	2,800	$236K	0.0%	$84.29	—	—	Call	783549108
BIGGQ	BIG LOTS INC	4,200	$236K	0.0%	$56.19	—	—	Put	089302103
MBUU	MALIBU BOATS INC	7,954	$236K	0.0%	$29.67 *	$30.50	0.0%	COM CL A	56117J100
FEZ	SPDR INDEX SHS FDS	5,800	$236K	0.0%	$40.69	$38.47	—	Put	78463X202
AMBA	AMBARELLA INC	4,000	$235K	0.0%	$58.75	—	—	Put	G037AX101
WPM	WHEATON PRECIOUS METALS CORP	10,600	$235K	0.0%	$22.17	—	—	Put	962879102
—	ELDORADO GOLD CORP NEW	164,139	$235K	0.0%	$1.43	$1.76	—	COM	284902103
—	POWERSHARES ETF TRUST	14,177	$234K	0.0%	$16.51	$16.51	—	INTL DIV ACHV	73935X716
AFG	AMERICAN FINL GROUP INC OHIO	2,158	$234K	0.0%	$108.43 *	$53.47	0.0%	COM	025932104
—	DEUTSCHE MUN INCOME	19,687	$234K	0.0%	$11.89	$11.89	—	COM	25160C106
BBY	BEST BUY INC	3,400	$233K	0.0%	$68.53	—	—	Put	086516101
—	INTERPUBLIC GROUP COS INC	11,577	$233K	0.0%	$20.13 *	$14.43	0.0%	COM	460690100
TXT	TEXTRON INC	4,100	$232K	0.0%	$56.59 *	$53.87	0.0%	Put	883203101
—	ADVISORSHARES TR	4,789	$232K	0.0%	$48.44	$48.61	—	NEWFLT MULSINC	00768Y727
MFC	MANULIFE FINL CORP	11,138	$232K	0.0%	$20.83	$20.78	0.0%	COM	56501R106
AZN	ASTRAZENECA PLC	6,700	$232K	0.0%	$34.63	—	—	Call	046353108
—	JACOBS ENGR GROUP INC DEL	3,495	$231K	0.0%	$66.09	$66.09	—	COM	469814107
NVO	NOVO-NORDISK A S	4,300	$231K	0.0%	$53.72	—	—	Put	670100205
AEIS	ADVANCED ENERGY INDS	3,417	$231K	0.0%	$67.60 *	$79.00	0.0%	COM	007973100
ADI	ANALOG DEVICES INC	2,600	$231K	0.0%	$88.85	—	—	Call	032654105
ACN	ACCENTURE PLC IRELAND	1,500	$230K	0.0%	$153.33 *	$114.67	+12.1%	Put	G1151C101
MTZ	MASTEC INC	4,691	$230K	0.0%	$49.03 *	$44.61	0.0%	COM	576323109
—	RETAIL PPTYS AMER INC	17,133	$230K	0.0%	$13.42	$13.42	—	CL A	76131V202
TMUS	T MOBILE US INC	3,600	$229K	0.0%	$63.61 *	$58.95	0.0%	Put	872590104
—	APOLLO SR FLOATING RATE FD I	14,133	$229K	0.0%	$16.20	$16.20	—	COM	037636107
—	FIREEYE INC	16,132	$229K	0.0%	$14.20	$14.20	—	COM	31816Q101
CNH	CNH INDL N V	17,053	$229K	0.0%	$13.43 *	$9.55	0.0%	SHS	N20944109
IPGP	IPG PHOTONICS CORP	1,071	$229K	0.0%	$213.82	$166.10	+27.8%	COM	44980X109
ZBH	ZIMMER BIOMET HLDGS INC	1,900	$229K	0.0%	$120.53 *	$105.78	0.0%	Put	98956P102
EPC	EDGEWELL PERS CARE CO	3,851	$229K	0.0%	$59.47 *	$57.38	0.0%	COM	28035Q102
SPSB	SPDR SERIES TRUST	7,495	$228K	0.0%	$30.42	$30.42	—	PORTFOLIO SHORT	78464A474
—	BLACKROCK MUNI 2018 TERM TR	15,465	$228K	0.0%	$14.74	$14.74	—	COM	09248C106
EQIX	EQUINIX INC	500	$227K	0.0%	$454.00	—	—	Put	29444U700
SMB	VANECK VECTORS ETF TR	13,121	$226K	0.0%	$17.22	$17.22	—	AMT FREE SHORT M	92189F528
MUNI	PIMCO ETF TR	4,215	$226K	0.0%	$53.62	$53.62	—	INTER MUN BD ACT	72201R866
NOAH	NOAH HLDGS LTD	4,883	$226K	0.0%	$46.28	$46.28	—	SPON ADS CL A	65487X102
—	WESTERN ASSET HGH YLD DFNDFD	14,946	$226K	0.0%	$15.12	$15.12	—	COM	95768B107
UHAL	AMERCO	598	$226K	0.0%	$377.93 *	$37.40	0.0%	COM	023586100
RF	REGIONS FINL CORP NEW	13,066	$226K	0.0%	$17.30 *	$11.67	0.0%	COM	7591EP100
PCAR	PACCAR INC	3,182	$226K	0.0%	$71.02 *	$34.20	0.0%	COM	693718108
KRNY	KEARNY FINL CORP MD	15,631	$226K	0.0%	$14.46 *	$14.57	+2.0%	COM	48716P108
DXC	DXC TECHNOLOGY CO	2,370	$225K	0.0%	$94.94 *	$76.85	0.0%	COM	23355L106
TS	TENARIS S A	7,068	$225K	0.0%	$31.83	$31.83	—	SPONSORED ADR	88031M109
—	GMS INC	5,983	$225K	0.0%	$37.61	$37.61	—	COM	36251C103
—	OLD LINE BANCSHARES INC	7,658	$225K	0.0%	$29.38	$29.38	—	COM	67984M100
URE	PROSHARES TR	3,409	$225K	0.0%	$66.00	$66.00	—	ULT R/EST NEW	74347X625
—	AMERICAN RAILCAR INDS INC	5,415	$225K	0.0%	$41.55	$41.55	—	COM	02916P103
VNQ	VANGUARD INDEX FDS	2,700	$224K	0.0%	$82.96	$82.97	—	Put	922908553
—	PRUDENTIAL GLB SHT DUR HG YL	15,516	$224K	0.0%	$14.44	$14.44	—	COM	74433A109
—	ALPINE TOTAL DYNAMIC DIVID F	23,656	$224K	0.0%	$9.47	$9.01	—	COM SH BEN INT N	021060207
—	BLACKROCK CORPOR HI YLD FD I	20,442	$224K	0.0%	$10.96	$10.96	—	COM	09255P107
—	NATIONAL OILWELL VARCO INC	6,200	$223K	0.0%	$35.97	$35.85	—	Call	637071101
FCNCA	FIRST CTZNS BANCSHARES INC N	554	$223K	0.0%	$402.53 *	$390.04	0.0%	CL A	31946M103
—	APOLLO GLOBAL MGMT LLC	6,633	$222K	0.0%	$33.47	$33.47	—	CL A SHS	037612306
LNG	CHENIERE ENERGY INC	4,100	$221K	0.0%	$53.90 *	$48.24	0.0%	Put	16411R208
A	AGILENT TECHNOLOGIES INC	3,300	$221K	0.0%	$66.97	—	—	Call	00846U101
MOS	MOSAIC CO NEW	8,615	$221K	0.0%	$25.65 *	$20.19	0.0%	COM	61945C103
WSM	WILLIAMS SONOMA INC	4,258	$220K	0.0%	$51.67 *	$19.19	+10.4%	COM	969904101
LULU	LULULEMON ATHLETICA INC	2,800	$220K	0.0%	$78.57	—	—	Put	550021109
GHC	GRAHAM HLDGS CO	394	$220K	0.0%	$558.38 *	$537.02	-2.9%	COM	384637104
CTRA	CABOT OIL & GAS CORP	7,700	$220K	0.0%	$28.57	—	—	Call	127097103
—	TRANSMONTAIGNE PARTNERS L P	5,571	$220K	0.0%	$39.49	$39.49	—	COM UNIT L P	89376V100
—	PRUDENTIAL SHT DURATION HG Y	14,794	$219K	0.0%	$14.80	$14.80	—	COM	74442F107
—	TWO HBRS INVT CORP	13,467	$219K	0.0%	$16.26	$16.26	—	COM NEW	90187B408
TSN	TYSON FOODS INC	2,700	$219K	0.0%	$81.11 *	$51.13	+20.2%	Put	902494103
TRMB	TRIMBLE INC	5,382	$219K	0.0%	$40.69	$40.99	0.0%	COM	896239100
FEZ	SPDR INDEX SHS FDS	5,362	$218K	0.0%	$40.66	$38.47	—	EURO STOXX 50	78463X202
—	TORCHMARK CORP	2,405	$218K	0.0%	$90.64	$76.79	—	COM	891027104
TSLA	TESLA INC	699	$218K	0.0%	$311.87 *	$21.75	0.0%	COM	88160R101
AMT	AMERICAN TOWER CORP NEW	1,511	$216K	0.0%	$142.95 *	$115.75	0.0%	COM	03027X100
—	GROUPE CGI INC	3,976	$216K	0.0%	$54.33	$54.33	—	CL A SUB VTG	39945C109
CB	CHUBB LIMITED	1,469	$215K	0.0%	$146.36 *	$129.55	0.0%	COM	H1467J104
—	NUVEEN MARYLAND QLT MUN INC	17,082	$215K	0.0%	$12.59	$12.59	—	COM	67061Q107
AG	FIRST MAJESTIC SILVER CORP	31,864	$215K	0.0%	$6.75	$6.81	0.0%	COM	32076V103
LNT	ALLIANT ENERGY CORP	5,057	$215K	0.0%	$42.52 *	$33.80	0.0%	COM	018802108
—	BLACKROCK MUN 2030 TAR TERM	9,637	$215K	0.0%	$22.31	$22.31	—	COM SHS BEN IN	09257P105
SNAP	SNAP INC	14,706	$215K	0.0%	$14.62	$14.58	0.0%	CL A	83304A106
NEM	NEWMONT MINING CORP	5,700	$214K	0.0%	$37.54 *	$29.13	0.0%	COM	651639106
HOG	HARLEY DAVIDSON INC	4,200	$214K	0.0%	$50.95	—	—	Call	412822108
—	POWERSHARES GLOBAL ETF FD	9,959	$214K	0.0%	$21.49	$21.49	—	S&P 500 BUYWRT	73936G308
EVR	EVERCORE INC	2,372	$213K	0.0%	$89.80 *	$69.79	0.0%	CLASS A	29977A105
ET	ENERGY TRANSFER EQUITY L P	12,325	$213K	0.0%	$17.28	$17.28	—	COM UT LTD PTN	29273V100
—	ALLERGAN PLC	1,300	$213K	0.0%	$163.85	$208.61	—	Put	G0177J108
MOS	MOSAIC CO NEW	8,300	$213K	0.0%	$25.66 *	$20.19	0.0%	Put	61945C103
—	MOMO INC	8,699	$213K	0.0%	$24.49	$31.36	—	ADR	60879B107
—	UNILEVER N V	3,763	$212K	0.0%	$56.34	$56.34	—	N Y SHS NEW	904784709
AMAT	APPLIED MATLS INC	4,142	$212K	0.0%	$51.18 *	$37.11	+33.2%	COM	038222105
SEIC	SEI INVESTMENTS CO	2,949	$212K	0.0%	$71.89 *	$60.18	0.0%	COM	784117103
ANAB	ANAPTYSBIO INC	2,101	$212K	0.0%	$100.90 *	$73.61	0.0%	COM	032724106
—	POWERSHARES ETF TRUST	11,930	$212K	0.0%	$17.77	$17.12	—	HI YLD EQ DVDN	73935X302
PBI	PITNEY BOWES INC	18,868	$211K	0.0%	$11.18 *	$11.78	0.0%	COM	724479100
—	DIEBOLD NXDF INC	12,897	$211K	0.0%	$16.36	$16.36	—	COM	253651103
ALGN	ALIGN TECHNOLOGY INC	949	$211K	0.0%	$222.34 *	$227.14	0.0%	COM	016255101
—	COVANTA HLDG CORP	12,489	$211K	0.0%	$16.89	$14.94	—	COM	22282E102
NMFC	NEW MTN FIN CORP	15,471	$210K	0.0%	$13.57 *	$5.84	0.0%	COM	647551100
—	PETROCHINA CO LTD	3,000	$210K	0.0%	$70.00	—	—	Put	71646E100
—	JUNIPER NETWORKS INC	7,369	$210K	0.0%	$28.50	$28.50	—	COM	48203R104
SYF	SYNCHRONY FINL	5,429	$210K	0.0%	$38.68 *	$28.01	0.0%	COM	87165B103
ADSK	AUTODESK INC	1,989	$209K	0.0%	$105.08 *	$116.60	0.0%	COM	052769106
ATO	ATMOS ENERGY CORP	2,429	$209K	0.0%	$86.04 *	$72.39	0.0%	COM	049560105
UAA	UNDER ARMOUR INC	14,450	$209K	0.0%	$14.46	$14.45	0.0%	CL A	904311107
ELD	WISDOMTREE TR	5,435	$209K	0.0%	$38.45	$38.45	—	EM LCL DEBT FD	97717X867
—	PATTERSON COMPANIES INC	5,788	$209K	0.0%	$36.11	$36.11	—	COM	703395103
HQY	HEALTHEQUITY INC	4,457	$208K	0.0%	$46.67 *	$49.51	0.0%	COM	42226A107
CDW	CDW CORP	2,996	$208K	0.0%	$69.43 *	$62.44	0.0%	COM	12514G108
SWK	STANLEY BLACK & DECKER INC	1,225	$208K	0.0%	$169.80 *	$130.86	0.0%	COM	854502101
LII	LENNOX INTL INC	1,000	$208K	0.0%	$208.00	—	—	Call	526107107
MAA	MID AMER APT CMNTYS INC	2,064	$208K	0.0%	$100.78 *	$78.38	0.0%	COM	59522J103
DPZ	DOMINOS PIZZA INC	1,100	$208K	0.0%	$189.09 *	$168.93	0.0%	Call	25754A201
—	CAMBREX CORP	4,309	$207K	0.0%	$48.04	$48.04	—	COM	132011107
FSLR	FIRST SOLAR INC	3,060	$207K	0.0%	$67.65 *	$58.65	0.0%	COM	336433107
WSM	WILLIAMS SONOMA INC	4,000	$207K	0.0%	$51.75 *	$19.19	+10.4%	Call	969904101
SMMU	PIMCO ETF TR	4,151	$207K	0.0%	$49.87	$49.87	—	SHTRM MUN BD ACT	72201R874
ASHR	DBX ETF TR	6,667	$207K	0.0%	$31.05	$31.05	—	XTRACK HRVST CSI	233051879
PSLV	SPROTT PHYSICAL SILVER TR	32,621	$207K	0.0%	$6.35	$6.29	—	TR UNIT	85207K107
—	ELLINGTON FINANCIAL LLC	14,244	$207K	0.0%	$14.53	$15.53	—	COM	288522303
—	SPIRIT RLTY CAP INC NEW	24,096	$207K	0.0%	$8.59	$8.59	—	COM	84860W102
ONB	OLD NATL BANCORP IND	11,853	$207K	0.0%	$17.46 *	$16.27	+10.5%	COM	680033107
DTD	WISDOMTREE TR	2,217	$206K	0.0%	$92.92	$92.92	—	US TOTAL DIVIDND	97717W109
VTR	VENTAS INC	3,435	$206K	0.0%	$59.97 *	$44.53	0.0%	COM	92276F100
—	SILVER RUN ACQUISITION	20,749	$206K	0.0%	$9.93	$9.93	—	COM CL A	82812A103
HRL	HORMEL FOODS CORP	5,673	$206K	0.0%	$36.31 *	$27.28	0.0%	COM	440452100
PVH	PVH CORP	1,500	$206K	0.0%	$137.33	—	—	Put	693656100
IGIB	ISHARES TR	1,873	$205K	0.0%	$109.45	$110.27	—	INTRMD CR BD ETF	464288638
JNJ	JOHNSON & JOHNSON	1,469	$205K	0.0%	$139.55 *	$110.98	0.0%	COM	478160104
JRVR	JAMES RIV GROUP LTD	5,112	$205K	0.0%	$40.10	$40.57	0.0%	COM	G5005R107
SHW	SHERWIN WILLIAMS CO	500	$205K	0.0%	$410.00	—	—	Put	824348106
—	ENERGOUS CORP	10,503	$204K	0.0%	$19.42	$19.42	—	COM	29272C103
VV	VANGUARD INDEX FDS	1,667	$204K	0.0%	$122.38	$115.04	—	LARGE CAP ETF	922908637
AMD	ADVANCED MICRO DEVICES INC	19,800	$204K	0.0%	$10.30 *	$11.69	0.0%	Put	007903107
CTAS	CINTAS CORP	1,306	$204K	0.0%	$156.20 *	$35.02	0.0%	COM	172908105
—	KELLOGG CO	3,000	$204K	0.0%	$68.00	—	—	Put	487836108
EL	LAUDER ESTEE COS INC	1,600	$204K	0.0%	$127.50 *	$92.43	+17.4%	Put	518439104
—	SKECHERS U S A INC	5,400	$204K	0.0%	$37.78	—	—	Put	830566105
—	PIMCO DYNMIC CREDIT AND MRT	9,092	$204K	0.0%	$22.44	$22.44	—	COM SHS	72202D106
MRSH	MARSH & MCLENNAN COS INC	2,500	$203K	0.0%	$81.20	—	—	Call	571748102
ASC	ARDMORE SHIPPING CORP	25,400	$203K	0.0%	$7.99 *	$7.04	0.0%	COM	Y0207T100
CNI	CANADIAN NATL RY CO	2,464	$203K	0.0%	$82.39 *	$69.39	-0.2%	COM	136375102
FMC	F M C CORP	2,140	$203K	0.0%	$94.86 *	$65.31	0.0%	COM NEW	302491303
—	TOTAL SYS SVCS INC	2,561	$203K	0.0%	$79.27	$79.27	—	COM	891906109
MDT	MEDTRONIC PLC	2,500	$202K	0.0%	$80.80 *	$65.81	-1.3%	Put	G5960L103
EWZ	ISHARES INC	5,000	$202K	0.0%	$40.40	$40.44	—	Put	464286400
FXL	FIRST TR EXCHANGE TRADED FD	3,934	$202K	0.0%	$51.35	$51.35	—	TECH ALPHADEX	33734X176
IDA	IDACORP INC	2,213	$202K	0.0%	$91.28 *	$93.46	0.0%	COM	451107106
—	BLACKROCK ENHANCED GBL DIV T	16,187	$202K	0.0%	$12.48	$12.48	—	COM	092501105
SGI	TEMPUR SEALY INTL INC	3,200	$201K	0.0%	$62.81	—	—	Call	88023U101
EXC	EXELON CORP	5,100	$201K	0.0%	$39.41 *	$20.03	+8.2%	Put	30161N101
—	NUVEEN NORTH CAROLINA QLTY M	15,527	$201K	0.0%	$12.95	$12.95	—	COM	67060P100
SMFG	SUMITOMO MITSUI FINL GROUP I	23,053	$200K	0.0%	$8.68	$8.68	—	SPONSORED ADR	86562M209
—	SIBANYE STILLWATER	39,279	$198K	0.0%	$5.04	$4.61	—	SPONSORED ADR	825724206
—	WESTERN ASSET EMRG MKT DEBT	12,612	$196K	0.0%	$15.54	$15.54	—	COM	95766A101
—	POWERSHARES ETF TR II	10,315	$195K	0.0%	$18.90	$18.90	—	FDM HG YLD RAFI	73936T557
—	INVESCO MUN OPPORTUNITY TR	15,580	$193K	0.0%	$12.39	$12.39	—	COM	46132C107
—	PARAMOUNT GROUP INC	12,012	$190K	0.0%	$15.82	$15.82	—	COM	69924R108
—	BLACKROCK MUNIYIELD NY QLTY	14,726	$190K	0.0%	$12.90	$12.90	—	COM	09255E102
—	BELMOND LTD	15,455	$189K	0.0%	$12.23	$12.23	—	CL A	G1154H107
GFI	GOLD FIELDS LTD NEW	43,664	$188K	0.0%	$4.31	$3.94	—	SPONSORED ADR	38059T106
—	AMAG PHARMACEUTICALS INC	14,076	$187K	0.0%	$13.29	$13.29	—	COM	00163U106
XBFZX	BLACKROCK CALIF MUN INCOME T	13,602	$187K	0.0%	$13.75	$13.75	—	SH BEN INT	09248E102
—	WESTERN ASSET GLB HI INCOME	18,179	$186K	0.0%	$10.23	$10.23	—	COM	95766B109
—	FANG HLDGS LTD	33,116	$185K	0.0%	$5.59	$5.59	—	ADR	30711Y102
—	POWERSHARES ETF TRUST	14,849	$185K	0.0%	$12.46	$12.46	—	GBL LSTD PVT EQT	73935X195
—	NUVEEN ENHANCED MUN VALUE FD	12,939	$184K	0.0%	$14.22	$14.22	—	COM	67074M101
—	NUVEEN HIGH INCOME 2020 TARG	18,366	$182K	0.0%	$9.91	$9.91	—	COM	67075L102
XEFLX	EATON VANCE FLTNG RATE 2022	19,443	$180K	0.0%	$9.26	$9.26	—	COM	27831H100
—	BENEFICIAL BANCORP INC	10,897	$179K	0.0%	$16.43	$16.43	—	COM	08171T102
—	MFS CHARTER INCOME TR	21,116	$179K	0.0%	$8.48	$8.48	—	SH BEN INT	552727109
PAAS	PAN AMERICAN SILVER CORP	11,452	$178K	0.0%	$15.54	$15.85	0.0%	COM	697900108
—	ROWAN COMPANIES PLC	11,364	$178K	0.0%	$15.66	$15.66	—	SHS CL A	G7665A101
—	TCP CAP CORP	11,677	$178K	0.0%	$15.24	$16.46	—	COM	87238Q103
XHNWX	PIONEER DIV HIGH INCOME TRUS	11,237	$177K	0.0%	$15.75	$15.75	—	COM	723653101
—	INVESCO ADVANTAGE MUNICIPAL	15,467	$176K	0.0%	$11.38	$11.38	—	SH BEN INT	46132E103
VALE	VALE S A	14,231	$174K	0.0%	$12.23	$10.09	—	ADR	91912E105
XMUIX	BLACKROCK MUNI INTER DR FD I	12,492	$174K	0.0%	$13.93	$13.93	—	COM	09253X102
—	BLACKROCK CAPITAL INVESTMENT	27,945	$174K	0.0%	$6.23	$6.23	—	COM	092533108
SVRA	SAVARA INC	11,657	$173K	0.0%	$14.84 *	$11.47	0.0%	COM	805111101
—	NABORS INDUSTRIES LTD	24,859	$170K	0.0%	$6.84	$8.08	—	SHS	G6359F103
—	BLACKROCK MUNIHLDNGS CALI QL	11,988	$170K	0.0%	$14.18	$14.18	—	COM	09254L107
—	ABERDEEN ASIA PACIFIC INCOM	34,146	$167K	0.0%	$4.89	$5.12	—	COM	003009107
WIT	WIPRO LTD	30,563	$167K	0.0%	$5.46	$5.46	—	SPON ADR 1 SH	97651M109
—	DEUTSCHE HIGH INCOME OPPORT	11,142	$167K	0.0%	$14.99	$14.99	—	COM	25158Y102
MMLP	MARTIN MIDSTREAM PRTNRS L P	11,961	$167K	0.0%	$13.96	$13.96	—	UNIT L P INT	573331105
—	PROSHARES TR	19,084	$166K	0.0%	$8.70	$10.71	—	PSHS ULDOW30 NEW	74348A590
—	SORL AUTO PTS INC	24,414	$164K	0.0%	$6.72	$6.72	—	COM	78461U101
—	SANDRIDGE PERMIAN TR	79,507	$163K	0.0%	$2.05	$2.05	—	COM UNIT BEN INT	80007A102
—	WESTERN ASSET INTM MUNI FD I	17,471	$163K	0.0%	$9.33	$9.33	—	COM	958435109
—	KAYNE ANDERSON ENRGY TTL RT	16,111	$162K	0.0%	$10.06	$10.06	—	COM	48660P104
—	AMERICAN OUTDOOR BRANDS CORP	12,592	$162K	0.0%	$12.87	$12.87	—	COM	02874P103
—	NUVEEN NEW YORK AMT QLT MUNI	12,447	$161K	0.0%	$12.93	$12.93	—	COM	670656107
—	HANCOCK JOHN INV TRUST	18,193	$160K	0.0%	$8.79	$8.79	—	TAX ADV GLB SH	41013P749
RBBN	RIBBON COMMUNICATIONS INC	20,641	$160K	0.0%	$7.75	$7.68	0.0%	COM	762544104
—	DUFF & PHELPS GLB UTL INC FD	10,339	$160K	0.0%	$15.48	$15.48	—	COM	26433C105
BCS	BARCLAYS PLC	14,447	$157K	0.0%	$10.87	$10.87	—	ADR	06738E204
—	AMERICAN CAP SR FLOATING LTD	14,885	$157K	0.0%	$10.55	$10.55	—	COM	02504D108
—	SPRINT CORP	26,610	$157K	0.0%	$5.90	$5.90	—	COM SER 1	85207U105
CLF	CLEVELAND CLIFFS INC	21,665	$156K	0.0%	$7.20 *	$6.30	0.0%	COM	185899101
—	BLACKROCK MUNIYIELD CALI QLT	10,608	$156K	0.0%	$14.71	$14.71	—	COM	09254N103
NOK	NOKIA CORP	33,169	$155K	0.0%	$4.67	$5.81	—	SPONSORED ADR	654902204
BKD	BROOKDALE SR LIVING INC	15,992	$155K	0.0%	$9.69 *	$10.19	0.0%	COM	112463104
—	ITAU CORPBANCA	11,521	$155K	0.0%	$13.45	$13.45	—	SPONSORED ADR	45033E105
—	NUVEEN MUN 2021 TARGET TERM	16,458	$155K	0.0%	$9.42	$9.42	—	COM	670687102
—	DIREXION SHS ETF TR	13,242	$155K	0.0%	$11.71	$11.71	—	DAILY FINL BEAR	25490K539
—	POTBELLY CORP	12,635	$155K	0.0%	$12.27	$12.27	—	COM	73754Y100
—	ENERPLUS CORP	15,868	$155K	0.0%	$9.77	$9.77	—	COM	292766102
STKL	SUNOPTA INC	19,849	$154K	0.0%	$7.76 *	$8.34	0.0%	COM	8676EP108
—	VOYA GLBL EQTY DIV & PREM OP	19,869	$154K	0.0%	$7.75	$7.75	—	COM	92912T100
MUFG	MITSUBISHI UFJ FINL GROUP IN	21,196	$154K	0.0%	$7.27	$6.57	—	SPONSORED ADR	606822104
—	CREDIT SUISSE AG NASSAU BRH	13,196	$153K	0.0%	$11.59	$11.59	—	VELOCITY SHS EXC	22539T597
—	EATON VANCE MUN BD FD II	12,412	$153K	0.0%	$12.33	$12.33	—	COM	27827K109
NGD	NEW GOLD INC CDA	46,486	$153K	0.0%	$3.29 *	$3.33	+0.7%	COM	644535106
—	ALLIANCEBERNSTEIN GBL HGH IN	11,882	$152K	0.0%	$12.79	$12.79	—	COM	01879R106
—	ENBRIDGE ENERGY PARTNERS L P	10,924	$151K	0.0%	$13.82	$13.82	—	COM	29250R106
—	MORGAN STANLEY EM MKTS DM DE	19,510	$150K	0.0%	$7.69	$7.69	—	COM	617477104
—	EATON VANCE HIGH INCOME 2021	14,884	$149K	0.0%	$10.01	$10.01	—	COM SH BEN INT	27829W101
—	VOYA PRIME RATE TR	29,408	$149K	0.0%	$5.07	$5.07	—	SH BEN INT	92913A100
ACCO	ACCO BRANDS CORP	12,073	$147K	0.0%	$12.18 *	$7.94	+12.9%	COM	00081T108
—	THL CR INC	16,152	$146K	0.0%	$9.04	$9.04	—	COM	872438106
—	CREDIT SUISSE NASSAU BRH	16,019	$145K	0.0%	$9.05	$9.05	—	X LINK GOLD SHS	22542D480
—	ABERDEEN INCOME CR STRATEGIE	10,309	$145K	0.0%	$14.07	$14.07	—	COM	003057106
FDD	FIRST TR STOXX EURO DIV FD	10,552	$145K	0.0%	$13.74	$13.74	—	COMMON SHS	33735T109
—	PIMCO HIGH INCOME FD	19,448	$145K	0.0%	$7.46	$7.46	—	COM SHS	722014107
—	YAMANA GOLD INC	46,040	$144K	0.0%	$3.13	$2.43	—	COM	98462Y100
—	MFA FINL INC	18,163	$144K	0.0%	$7.93	$7.93	—	COM	55272X102
SPFF	GLOBAL X FDS	11,795	$143K	0.0%	$12.12	$12.12	—	GLBX SUPRINC ETF	37950E333
—	PENNEY J C INC	44,848	$142K	0.0%	$3.17	$5.04	—	COM	708160106
—	EATON VANCE MUNI INCOME TRUS	11,463	$142K	0.0%	$12.39	$12.39	—	SH BEN INT	27826U108
—	SUPERIOR ENERGY SVCS INC	14,688	$141K	0.0%	$9.60	$10.67	—	COM	868157108
PBR/A	PETROLEO BRASILEIRO SA PETRO	14,344	$141K	0.0%	$9.83	$9.23	—	SP ADR NON VTG	71654V101
—	ENSCO PLC	23,787	$141K	0.0%	$5.93	$5.93	—	SHS CLASS A	G3157S106
—	OBSIDIAN ENERGY LTD	113,081	$140K	0.0%	$1.24	$1.20	—	COM	674482104
—	NEUBERGER BERMAN MLP INCOME	14,972	$140K	0.0%	$9.35	$9.35	—	COM	64129H104
—	NEVSUN RES LTD	57,062	$139K	0.0%	$2.44	$2.44	—	COM	64156L101
PNNT	PENNANTPARK INVT CORP	20,117	$139K	0.0%	$6.91 *	$2.76	+0.6%	COM	708062104
—	LIBERTY TRIPADVISOR HLDGS IN	14,670	$138K	0.0%	$9.41	$9.41	—	COM SER A	531465102
—	AFFIMED N V	104,512	$136K	0.0%	$1.30	$1.30	—	COM	N01045108
—	ANNALY CAP MGMT INC	11,477	$136K	0.0%	$11.85	$11.85	—	COM	035710409
—	GLU MOBILE INC	36,804	$134K	0.0%	$3.64	$3.64	—	COM	379890106
—	DUFF & PHELPS UTIL CORP BD T	14,990	$133K	0.0%	$8.87	$8.87	—	COM	26432K108
—	SIGMA DESIGNS INC	18,818	$131K	0.0%	$6.96	$6.96	—	COM	826565103
—	CLEARBRIDGE ENERGY MLP OPP F	10,991	$130K	0.0%	$11.83	$11.83	—	COM	18469P100
—	INVESCO SR INCOME TR	29,291	$129K	0.0%	$4.40	$4.59	—	COM	46131H107
—	WESTERN ASSET HIGH INCM FD I	18,458	$129K	0.0%	$6.99	$6.99	—	COM	95766J102
—	SOUTHWESTERN ENERGY CO	22,900	$128K	0.0%	$5.59	—	—	Put	845467109
—	EATON VANCE TAX ADV BD OPT S	12,529	$128K	0.0%	$10.22	$10.22	—	COM SH BEN INT	27829M103
—	DIREXION SHS ETF TR	14,175	$128K	0.0%	$9.03	$11.19	—	DLY EMKT 3X NEW	25459Y470
—	NUVEEN HGH INC DEC18 TRGT TR	12,765	$127K	0.0%	$9.95	$9.95	—	COM	67075P103
—	CANCER GENETICS INC	67,677	$125K	0.0%	$1.85	$2.02	—	COM	13739U104
—	FST TR NEW OPPORT MLP & ENE	10,387	$124K	0.0%	$11.94	$11.94	—	COM	33739M100
PLUG	PLUG POWER INC	51,629	$122K	0.0%	$2.36 *	$2.23	+15.1%	COM NEW	72919P202
HIMX	HIMAX TECHNOLOGIES INC	11,685	$122K	0.0%	$10.44	$10.44	—	SPONSORED ADR	43289P106
—	ALLIANZGI CONV & INCOME FD	17,045	$120K	0.0%	$7.04	$7.04	—	COM	018828103
AROC	ARCHROCK INC	11,335	$119K	0.0%	$10.50 *	$6.77	+0.9%	COM	03957W106
—	DIREXION SHS ETF TR	17,186	$119K	0.0%	$6.92	$6.92	—	TECH BEAR 3X SHS	25490K760
—	OAKTREE STRATEGIC INCOME COR	14,149	$119K	0.0%	$8.41	$8.41	—	COM	67402D104
—	USA TECHNOLOGIES INC	12,063	$118K	0.0%	$9.78	$9.78	—	COM NO PAR	90328S500
—	WINDSTREAM HLDGS INC	63,720	$118K	0.0%	$1.85	$2.33	—	COM NEW	97382A200
UMC	UNITED MICROELECTRONICS CORP	49,508	$118K	0.0%	$2.38	$2.38	—	SPON ADR NEW	910873405
—	GRAN TIERRA ENERGY INC	43,409	$117K	0.0%	$2.70	$2.34	—	COM	38500T101
—	TRUSTCO BK CORP N Y	12,704	$117K	0.0%	$9.21	$8.03	—	COM	898349105
ARCO	ARCOS DORADOS HOLDINGS INC	11,289	$117K	0.0%	$10.36 *	$7.68	+13.2%	SHS CLASS -A -	G0457F107
—	AMARIN CORP PLC	28,792	$115K	0.0%	$3.99	$3.65	—	SPONS ADR NEW	023111206
—	CPFL ENERGIA S A	10,028	$115K	0.0%	$11.47	$11.47	—	SPONSORED ADR	126153105
—	HAYMAKER ACQUISITION	11,657	$115K	0.0%	$9.87	$9.87	—	UNIT 10/19/2022	420870206
—	AMTRUST FINL SVCS INC	11,393	$115K	0.0%	$10.09	$10.09	—	COM	032359309
SA	SEABRIDGE GOLD INC	10,122	$114K	0.0%	$11.26 *	$11.58	+2.3%	COM	811916105
—	TAHOE RES INC	23,671	$113K	0.0%	$4.77	$4.77	—	COM	873868103
—	TRAVELCENTERS AMER LLC	27,654	$113K	0.0%	$4.09	$4.09	—	COM	894174101
—	PANDORA MEDIA INC	23,323	$112K	0.0%	$4.80	$6.21	—	COM	698354107
—	ENDO INTL PLC	14,058	$109K	0.0%	$7.75	$11.17	—	SHS	G30401106
—	COMPUTER TASK GROUP INC	21,455	$109K	0.0%	$5.08	$5.08	—	COM	205477102
ENPH	ENPHASE ENERGY INC	44,275	$107K	0.0%	$2.42 *	$2.09	0.0%	COM	29355A107
—	LENDINGCLUB CORP	26,028	$107K	0.0%	$4.11	$5.16	—	COM	52603A109
—	ASCENA RETAIL GROUP INC	45,264	$106K	0.0%	$2.34	$2.24	—	COM	04351G101
—	GRUPO FINANCIERO SANTANDER M	14,323	$105K	0.0%	$7.33	$10.10	—	SPON ADR SHS B	40053C105
CPRX	CATALYST PHARMACEUTICALS INC	26,658	$104K	0.0%	$3.90 *	$3.06	+7.9%	COM	14888U101
—	NEW SR INVT GROUP INC	13,655	$103K	0.0%	$7.54	$9.12	—	COM	648691103
—	PIONEER ENERGY SVCS CORP	33,571	$102K	0.0%	$3.04	$3.04	—	COM	723664108
—	MFS MULTIMARKET INCOME TR	16,780	$102K	0.0%	$6.08	$6.08	—	SH BEN INT	552737108
EXK	ENDEAVOUR SILVER CORP	40,947	$98,000	0.0%	$2.39 *	$2.26	0.0%	COM	29258Y103
—	PIMCO STRATEGIC INCOME FD IN	10,495	$96,000	0.0%	$9.15	$9.15	—	COM	72200X104
CHKR	CHESAPEAKE GRANITE WASH TR	51,883	$96,000	0.0%	$1.85	$1.85	—	COM SH BEN INT	165185109
—	ENDURANCE INTL GROUP HLDGS I	11,285	$95,000	0.0%	$8.42	$8.42	—	COM	29272B105
—	CREDIT SUISSE NASSAU BRH	11,813	$93,000	0.0%	$7.87	$7.87	—	X LINK SILVER SH	22542D449
—	FRONTLINE LTD	20,191	$93,000	0.0%	$4.61	$4.61	—	SHS NEW	G3682E192
MGIC	MAGIC SOFTWARE ENTERPRISES L	11,049	$93,000	0.0%	$8.42 *	$6.69	0.0%	ORD	559166103
OPK	OPKO HEALTH INC	18,352	$90,000	0.0%	$4.90 *	$5.80	0.0%	COM	68375N103
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	13,386	$89,000	0.0%	$6.65	$6.65	—	SPONDS ADR	00653A107
—	CREDIT SUISSE ASSET MGMT INC	26,800	$89,000	0.0%	$3.32	$3.32	—	COM	224916106
UIS	UNISYS CORP	10,819	$88,000	0.0%	$8.13	$8.20	0.0%	COM NEW	909214306
—	BIODELIVERY SCIENCES INTL IN	29,999	$88,000	0.0%	$2.93	$2.93	—	COM	09060J106
—	WELLS FARGO INCOME OPPORTUNI	10,487	$88,000	0.0%	$8.39	$8.39	—	WF INC OPPTY FD	94987B105
NG	NOVAGOLD RES INC	22,237	$87,000	0.0%	$3.91	$4.23	-6.0%	COM NEW	66987E206
—	AVON PRODS INC	39,789	$86,000	0.0%	$2.16	$2.33	—	COM	054303102
—	HELIOS & MATHESON ANALYTICS	13,412	$85,000	0.0%	$6.34	$6.34	—	COM NEW	42327L200
—	NAVIOS MARITIME HOLDINGS INC	70,722	$85,000	0.0%	$1.20	$1.30	—	COM	Y62196103
—	GAMCO GLOBAL GOLD NAT RES &	16,203	$84,000	0.0%	$5.18	$5.52	—	COM SH BEN INT	36465A109
GLDD	GREAT LAKES DREDGE & DOCK CO	15,485	$84,000	0.0%	$5.42 *	$5.09	0.0%	COM	390607109
—	MFS HIGH INCOME MUN TR	15,485	$81,000	0.0%	$5.23	$5.23	—	SH BEN INT	59318D104
UEC	URANIUM ENERGY CORP	45,265	$80,000	0.0%	$1.77 *	$1.47	-4.3%	COM	916896103
—	NEW YORK MTG TR INC	13,039	$80,000	0.0%	$6.14	$6.15	—	COM PAR $.02	649604501
—	CORBUS PHARMACEUTICALS HLDGS	11,271	$80,000	0.0%	$7.10	$7.10	—	COM	21833P103
—	SWEDISH EXPT CR CORP	14,841	$80,000	0.0%	$5.39	$4.95	—	ROG TTL ETN 22	870297801
—	DUFF & PHELPS SLCT ENGY MLP	13,517	$79,000	0.0%	$5.84	$5.84	—	COM	26433F108
—	TSAKOS ENERGY NAVIGATION LTD	20,027	$78,000	0.0%	$3.89	$3.89	—	SHS	G9108L108
DHT	DHT HOLDINGS INC	21,655	$78,000	0.0%	$3.60 *	$2.20	-2.1%	SHS NEW	Y2065G121
CGEN	COMPUGEN LTD	30,804	$77,000	0.0%	$2.50 *	$2.97	0.0%	ORD	M25722105
—	ADAMIS PHARMACEUTICALS CORP	16,780	$74,000	0.0%	$4.41	$4.41	—	COM NEW	00547W208
CRNT	CERAGON NETWORKS LTD	37,565	$74,000	0.0%	$1.97	$1.97	0.0%	ORD	M22013102
HGTXU	HUGOTON RTY TR TEX	52,539	$74,000	0.0%	$1.41	$1.64	—	UNIT BEN INT	444717102
VCEL	VERICEL CORP	13,207	$72,000	0.0%	$5.45 *	$4.61	0.0%	COM	92346J108
—	MODUSLINK GLOBAL SOLUTIONS I	28,876	$72,000	0.0%	$2.49	$2.49	—	COM NEW	60786L206
—	VIVINT SOLAR INC	17,811	$72,000	0.0%	$4.04	$4.04	—	COM	92854Q106
—	ACELRX PHARMACEUTICALS INC	35,676	$72,000	0.0%	$2.02	$3.27	—	COM	00444T100
—	PDL BIOPHARMA INC	26,027	$71,000	0.0%	$2.73	$2.73	—	COM	69329Y104
ROYTL	PACIFIC COAST OIL TR	36,673	$71,000	0.0%	$1.94	$1.94	—	UNIT BEN INT	694103102
HL	HECLA MNG CO	17,622	$70,000	0.0%	$3.97 *	$4.92	-15.2%	COM	422704106
—	ADDVANTAGE TECHNOLOGIES GP I	46,691	$70,000	0.0%	$1.50	$1.50	—	COM NEW	006743306
—	CREDIT SUISSE HIGH YLD BND F	24,231	$69,000	0.0%	$2.85	$2.86	—	SH BEN INT	22544F103
WTI	W & T OFFSHORE INC	20,598	$68,000	0.0%	$3.30 *	$2.18	+42.5%	COM	92922P106
—	HILL INTERNATIONAL INC	12,521	$68,000	0.0%	$5.43	$5.43	—	COM	431466101
HLIT	HARMONIC INC	16,120	$68,000	0.0%	$4.22 *	$4.49	-16.3%	COM	413160102
BLDP	BALLARD PWR SYS INC NEW	15,142	$67,000	0.0%	$4.42 *	$2.86	+70.9%	COM	058586108
—	SWEDISH EXPT CR CORP	10,995	$66,000	0.0%	$6.00	$6.39	—	ROG AGRI ETN22	870297603
—	ALLIANZGI CONV & INCOME FD I	10,631	$66,000	0.0%	$6.21	$6.26	—	COM	018825109
—	A H BELO CORP	12,960	$62,000	0.0%	$4.78	$4.78	—	COM CL A	001282102
—	TRANSENTERIX INC	31,901	$62,000	0.0%	$1.94	$1.42	—	COM NEW	89366M201
—	MFS GOVT MKTS INCOME TR	12,798	$61,000	0.0%	$4.77	$4.77	—	SH BEN INT	552939100
—	APPROACH RESOURCES INC	20,486	$61,000	0.0%	$2.98	$2.50	—	COM	03834A103
MNKD	MANNKIND CORP	25,714	$60,000	0.0%	$2.33 *	$3.42	0.0%	COM NEW	56400P706
—	CBL & ASSOC PPTYS INC	10,469	$59,000	0.0%	$5.64	$5.64	—	COM	124830100
—	EGALET CORP	57,835	$58,000	0.0%	$1.00	$1.00	—	COM	28226B104
ABUS	ARBUTUS BIOPHARMA CORP	11,294	$57,000	0.0%	$5.05 *	$4.28	+37.0%	COM	03879J100
—	APTEVO THERAPEUTICS INC	13,103	$56,000	0.0%	$4.27	$4.27	—	COM	03835L108
—	SYNACOR INC	24,273	$56,000	0.0%	$2.31	$3.48	—	COM	871561106
—	ALIMERA SCIENCES INC	41,998	$56,000	0.0%	$1.33	$1.33	—	COM	016259103
—	PACIFIC ETHANOL INC	12,340	$56,000	0.0%	$4.54	$4.54	—	COM PAR $.001	69423U305
—	PLURISTEM THERAPEUTICS INC	40,302	$56,000	0.0%	$1.39	$1.43	—	COM	72940R102
GNE	GENIE ENERGY LTD	12,346	$54,000	0.0%	$4.37 *	$5.28	0.0%	CL B	372284208
—	WESTELL TECHNOLOGIES INC	14,368	$54,000	0.0%	$3.76	$3.76	—	CL A NEW	957541204
—	JETPAY CORP	20,629	$53,000	0.0%	$2.57	$2.57	—	COM	477177109
KFS	KINGSWAY FINL SVCS INC	10,485	$53,000	0.0%	$5.05 *	$5.47	0.0%	COM NEW	496904202
—	ELEVEN BIOTHERAPEUTICS INC	65,152	$53,000	0.0%	$0.81	$0.81	—	COM	286221106
—	OFFICE DEPOT INC	15,099	$53,000	0.0%	$3.51	$4.52	—	COM	676220106
—	CHINACACHE INTL HLDG LTD	30,483	$52,000	0.0%	$1.71	$1.71	—	SPONSORED ADR	16950M107
—	MOBILEIRON INC	13,328	$52,000	0.0%	$3.90	$3.90	—	COM NEW	60739U204
—	ONCOBIOLOGICS INC	39,440	$51,000	0.0%	$1.29	$1.31	—	COM	68235M105
—	OHA INVT CORP	43,293	$50,000	0.0%	$1.15	$1.15	—	COM	67091U102
DSX	DIANA SHIPPING INC	12,206	$50,000	0.0%	$4.10 *	$2.38	0.0%	COM	Y2066G104
BTE	BAYTEX ENERGY CORP	16,605	$50,000	0.0%	$3.01 *	$2.69	+4.3%	COM	07317Q105
—	LEE ENTERPRISES INC	21,460	$50,000	0.0%	$2.33	$2.33	—	COM	523768109
—	SANDSTORM GOLD LTD	10,101	$50,000	0.0%	$4.95	$4.53	—	COM NEW	80013R206
—	AROTECH CORP	14,197	$50,000	0.0%	$3.52	$3.52	—	COM NEW	042682203
—	PUTNAM MASTER INTER INCOME T	10,331	$49,000	0.0%	$4.74	$4.74	—	SH BEN INT	746909100
OCUL	OCULAR THERAPEUTIX INC	10,970	$49,000	0.0%	$4.47 *	$5.11	0.0%	COM	67576A100
—	SEQUENTIAL BRNDS GROUP INC N	27,120	$48,000	0.0%	$1.77	$1.77	—	COM	81734P107
—	TEEKAY TANKERS LTD	34,160	$48,000	0.0%	$1.41	$2.11	—	CL A	Y8565N102
—	NQ MOBILE INC	12,048	$48,000	0.0%	$3.98	$3.98	—	ADR REPSTG CL A	64118U108
GASS	STEALTHGAS INC	10,921	$48,000	0.0%	$4.40 *	$3.75	0.0%	SHS	Y81669106
—	OVASCIENCE INC	34,570	$48,000	0.0%	$1.39	$1.39	—	COM	69014Q101
—	APPLIED GENETIC TECHNOL CORP	12,927	$47,000	0.0%	$3.64	$3.64	—	COM	03820J100
—	VIRNETX HLDG CORP	12,755	$47,000	0.0%	$3.68	$3.68	—	COM	92823T108
—	ON TRACK INNOVATION LTD	33,604	$46,000	0.0%	$1.37	$1.37	—	SHS	M8791A109
DHX	DHI GROUP INC	24,154	$46,000	0.0%	$1.90 *	$2.07	0.0%	COM	23331S100
NTIP	NETWORK 1 TECHNOLOGIES INC	19,030	$46,000	0.0%	$2.42 *	$3.30	0.0%	COM	64121N109
—	KCAP FINL INC	13,527	$46,000	0.0%	$3.40	$3.40	—	COM	48668E101
—	NAVIOS MARITIME PARTNERS L P	19,496	$46,000	0.0%	$2.36	$2.36	—	UNIT LPI	Y62267102
GROW	U S GLOBAL INVS INC	11,828	$46,000	0.0%	$3.89 *	$3.39	0.0%	CL A	902952100
—	MEET GROUP INC	15,954	$45,000	0.0%	$2.82	$2.82	—	COM	58513U101
CERS	CERUS CORP	13,266	$45,000	0.0%	$3.39	$3.39	0.0%	COM	157085101
SB	SAFE BULKERS INC	13,731	$44,000	0.0%	$3.20	$3.21	0.0%	COM	Y7388L103
—	APPLIED DNA SCIENCES INC	27,949	$44,000	0.0%	$1.57	$1.57	—	COM NEW	03815U201
NAK	NORTHERN DYNASTY MINERALS LT	25,044	$44,000	0.0%	$1.76 *	$1.58	+25.1%	COM NEW	66510M204
GTIM	GOOD TIMES RESTAURANTS INC	16,274	$43,000	0.0%	$2.64 *	$2.72	0.0%	COM PAR $.001NEW	382140879
ACTG	ACACIA RESH CORP	10,660	$43,000	0.0%	$4.03 *	$4.23	0.0%	ACACIA TCH COM	003881307
—	IMAGE SENSING SYS INC	14,170	$43,000	0.0%	$3.03	$3.03	—	COM	45244C104
—	PENGROWTH ENERGY CORP	53,750	$43,000	0.0%	$0.80	$0.82	—	COM	70706P104
—	INDEPENDENCE CONTRACT DRIL I	10,828	$43,000	0.0%	$3.97	$3.97	—	COM	453415309
—	DIGIRAD CORP	16,336	$42,000	0.0%	$2.57	$2.57	—	COM	253827109
—	NORDIC AMERN OFFSHORE LTD	35,395	$42,000	0.0%	$1.19	$1.25	—	SHS	G65772108
—	DURECT CORP	44,650	$41,000	0.0%	$0.92	$1.46	—	COM	266605104
—	180 DEGREE CAP CORP	20,787	$41,000	0.0%	$1.97	$1.97	—	COM	68235B109
—	CVR PARTNERS LP	12,223	$40,000	0.0%	$3.27	$3.27	—	COM	126633106
—	BOVIE MEDICAL CORP	15,306	$40,000	0.0%	$2.61	$2.61	—	COM	10211F100
—	SYNTHETIC BIOLOGICS INC	76,693	$39,000	0.0%	$0.51	$0.68	—	COM	87164U102
—	SOLENO THERAPEUTICS INC	21,484	$39,000	0.0%	$1.82	$1.82	—	COM NEW	834203200
—	TRACON PHARMACEUTICALS INC	11,581	$39,000	0.0%	$3.37	$3.15	—	COM	89237H100
—	AETERNA ZENTARIS INC	16,322	$39,000	0.0%	$2.39	$1.00	—	COM PAR	007975402
—	XG TECHNOLOGY INC	23,374	$38,000	0.0%	$1.63	$1.63	—	COM PAR	98372A705
—	PROTALIX BIOTHERAPEUTICS INC	57,127	$38,000	0.0%	$0.67	$0.60	—	COM	74365A101
CLNE	CLEAN ENERGY FUELS CORP	18,777	$38,000	0.0%	$2.02 *	$2.21	0.0%	COM	184499101
—	SEARS HOMETOWN & OUTLET STOR	14,664	$38,000	0.0%	$2.59	$2.59	—	COM	812362101
—	SOPHIRIS BIO INC	16,333	$37,000	0.0%	$2.27	$2.27	—	COM NEW	83578Q209
MCHX	MARCHEX INC	11,386	$37,000	0.0%	$3.25	$3.20	0.0%	CL B	56624R108
—	OCH ZIFF CAP MGMT GROUP	14,840	$37,000	0.0%	$2.49	$2.49	—	CL A	67551U105
—	TONIX PHARMACEUTICALS HLDG C	10,811	$37,000	0.0%	$3.42	$3.42	—	COM	890260409
—	TEEKAY OFFSHORE PARTNERS L P	15,376	$36,000	0.0%	$2.34	$2.34	—	PARTNERSHIP UN	Y8565J101
—	SANDRIDGE MISSISSIPPIAN TR I	43,103	$36,000	0.0%	$0.84	$0.84	—	UNIT BEN INT	80007T101
—	PYXIS TANKERS INC	10,718	$35,000	0.0%	$3.27	$3.27	—	COM	Y71726106
—	PULMATRIX INC	24,950	$35,000	0.0%	$1.40	$1.69	—	COM	74584P103
—	LIGHTBRIDGE CORP	28,119	$34,000	0.0%	$1.21	$1.21	—	COM NEW	53224K203
—	HOVNANIAN ENTERPRISES INC	10,128	$34,000	0.0%	$3.36	$2.09	—	CL A	442487203
—	IDERA PHARMACEUTICALS INC	16,220	$34,000	0.0%	$2.10	$2.21	—	COM NEW	45168K306
—	CHEROKEE INC DEL NEW	17,984	$34,000	0.0%	$1.89	$1.89	—	COM	16444H102
—	GOLDEN STAR RES LTD CDA	38,548	$34,000	0.0%	$0.88	$0.84	—	COM	38119T104
AVXL	ANAVEX LIFE SCIENCES CORP	10,478	$34,000	0.0%	$3.24 *	$4.85	-18.8%	COM NEW	032797300
—	EYEGATE PHARMACEUTICALS INC	30,483	$33,000	0.0%	$1.08	$1.16	—	COM	30233M107
—	EMAGIN CORP	18,915	$31,000	0.0%	$1.64	$1.64	—	COM NEW	29076N206
—	MATTERSIGHT CORP	12,325	$31,000	0.0%	$2.52	$2.52	—	COM	577097108
—	NOVA LIFESTYLE INC	12,810	$31,000	0.0%	$2.42	$2.42	—	COM	66979P102
—	AIR INDS GROUP	17,495	$30,000	0.0%	$1.71	$1.71	—	COM NEW	00912N205
—	NOVAVAX INC	24,180	$30,000	0.0%	$1.24	$1.15	—	COM	670002104
—	CHINA FIN ONLINE CO LTD	11,014	$30,000	0.0%	$2.72	$2.72	—	SPONSORED ADR	169379104
PRKR	PARKERVISION INC	26,889	$29,000	0.0%	$1.08 *	$1.34	0.0%	COM NEW	701354300
—	GLOBALSTAR INC	22,179	$29,000	0.0%	$1.31	$1.93	—	COM	378973408
—	ALASKA COMMUNICATIONS SYS GR	10,723	$29,000	0.0%	$2.70	$2.70	—	COM	01167P101
—	BIOCEPT INC	40,467	$28,000	0.0%	$0.69	$0.85	—	COM NEW	09072V204
—	IDEAL PWR INC	19,721	$28,000	0.0%	$1.42	$1.42	—	COM	451622104
—	JMU LTD	27,250	$28,000	0.0%	$1.03	$1.03	—	SPONSORED ADR	46647L105
—	ITUS CORP	12,047	$28,000	0.0%	$2.32	$2.62	—	COM NEW	45069V203
—	CO DIAGNOSTICS INC	10,181	$28,000	0.0%	$2.75	$2.75	—	COM	189763105
—	HEMISPHERX BIOPHARMA INC	79,881	$28,000	0.0%	$0.35	$0.35	—	COM NEW	42366C301
—	DIGITAL ALLY INC	10,387	$28,000	0.0%	$2.70	$2.70	—	COM NEW	25382P208
AEHR	AEHR TEST SYSTEMS	10,260	$28,000	0.0%	$2.73 *	$3.17	0.0%	COM	00760J108
—	ECLIPSE RES CORP	11,141	$27,000	0.0%	$2.42	$2.50	—	COM	27890G100
DXLG	DESTINATION XL GROUP INC	12,121	$27,000	0.0%	$2.23 *	$2.03	0.0%	COM	25065K104
—	CONTRAVIR PHARMACEUTICALS IN	72,337	$26,000	0.0%	$0.36	$0.52	—	COM	21234W103
—	SINO GLOBAL SHIPPING AMER LT	10,038	$26,000	0.0%	$2.59	$2.59	—	COM	82935V109
—	CHINA COML CR INC	18,816	$26,000	0.0%	$1.38	$1.38	—	COM	16891K103
PZG	PARAMOUNT GOLD NEV CORP	19,938	$26,000	0.0%	$1.30	$1.27	0.0%	COM	69924M109
—	CHECK CAP LTD	28,929	$25,000	0.0%	$0.86	$0.86	—	SHS	M2361E112
EGY	VAALCO ENERGY INC	36,388	$25,000	0.0%	$0.69	$0.64	0.0%	COM NEW	91851C201
—	TROVAGENE INC	81,627	$25,000	0.0%	$0.31	$0.44	—	COM NEW	897238309
MVIS	MICROVISION INC DEL	15,641	$25,000	0.0%	$1.60 *	$1.92	0.0%	COM NEW	594960304
—	SIERRA METALS INC	10,094	$25,000	0.0%	$2.48	$2.48	—	COM	82639W106
—	REXAHN PHARMACEUTICALS INC	11,977	$24,000	0.0%	$2.00	$2.00	—	COM NEW	761640200
FTEK	FUEL TECH INC	21,313	$24,000	0.0%	$1.13 *	$1.01	0.0%	COM	359523107
—	ARALEZ PHARMACEUTICALS INC	16,550	$24,000	0.0%	$1.45	$1.45	—	COM	03852X100
RAVE	RAVE RESTAURANT GROUP INC	15,776	$23,000	0.0%	$1.46 *	$1.77	-8.1%	COM	754198109
—	LM FDG AMER INC	14,581	$23,000	0.0%	$1.58	$1.58	—	COM	502074107
—	ISORAY INC	57,467	$23,000	0.0%	$0.40	$0.40	—	COM	46489V104
—	GULF RESOURCES INC	15,748	$23,000	0.0%	$1.46	$1.46	—	COM PAR $0.0005	40251W309
—	GENOCEA BIOSCIENCES INC	19,439	$23,000	0.0%	$1.18	$1.18	—	COM	372427104
—	RXI PHARMACEUTICALS CORP NEW	42,209	$23,000	0.0%	$0.54	$0.66	—	COM	74979C501
—	INSPIREMD INC	168,029	$22,000	0.0%	$0.13	$0.19	—	COM PAR	45779A804
—	REEDS INC	14,318	$22,000	0.0%	$1.54	$1.54	—	COM	758338107
—	MICRONET ENERTEC TECH INC	19,179	$21,000	0.0%	$1.09	$1.09	—	COM	595117102
—	MOLECULIN BIOTECH INC	11,319	$21,000	0.0%	$1.86	$1.86	—	COM	60855D101
—	MAGNEGAS CORP	66,855	$21,000	0.0%	$0.31	$0.38	—	COM PAR	55939L301
APPS	DIGITAL TURBINE INC	11,606	$21,000	0.0%	$1.81 *	$1.18	+39.1%	COM NEW	25400W102
CBKCQ	CHRISTOPHER & BANKS CORP	15,375	$20,000	0.0%	$1.30	$1.27	-0.4%	COM	171046105
—	CELLECTAR BIOSCIENCES INC	13,666	$19,000	0.0%	$1.39	$1.64	—	COM	15117F302
—	CAS MED SYS INC	24,346	$19,000	0.0%	$0.78	$0.78	—	COM PAR	124769209
SYPR	SYPRIS SOLUTIONS INC	13,797	$19,000	0.0%	$1.38 *	$1.44	0.0%	COM	871655106
—	SKYLINE MED INC	18,379	$19,000	0.0%	$1.03	$1.41	—	COM PAR	83084T606
—	NEUROMETRIX INC	11,284	$19,000	0.0%	$1.68	$1.68	—	COM PAR	641255708
—	REX ENERGY CORPORATION	12,833	$18,000	0.0%	$1.40	$1.40	—	COM NEW	761565506
—	MATINAS BIOPHARMA HLDGS INC	15,165	$18,000	0.0%	$1.19	$1.60	—	COM	576810105
—	FORM HLDGS CORP	13,303	$18,000	0.0%	$1.35	$1.35	—	COM	34634E102
—	OCEAN PWR TECHNOLOGIES INC	16,264	$18,000	0.0%	$1.11	$1.11	—	COM PAR $	674870407
ASM	AVINO SILVER & GOLD MINES LT	13,136	$18,000	0.0%	$1.37	$1.67	-18.7%	COM	053906103
—	MERIDIAN WASTE SOLUTIONS INC	16,215	$17,000	0.0%	$1.05	$1.05	—	COM NEW	58985L209
ANTH	ANTHERA PHARMACEUTICALS INC	10,383	$17,000	0.0%	$1.64 *	$1.42	+21.1%	COM	03674U300
—	WESTWATER RES INC	16,053	$17,000	0.0%	$1.06	$1.44	—	COM	961684107
—	FC GLOBAL RLTY INC	18,472	$17,000	0.0%	$0.92	$0.92	—	COM	30258F102
—	SEADRILL LIMITED	70,758	$16,000	0.0%	$0.23	$0.35	—	SHS	G7945E105
—	NAKED BRAND GROUP INC	10,928	$16,000	0.0%	$1.46	$1.45	—	COM NEW	629839200
—	SGOCO GROUP LTD	14,894	$16,000	0.0%	$1.07	$1.07	—	SHS NEW	G80751129
—	TITAN PHARMACEUTICALS INC DE	12,146	$16,000	0.0%	$1.32	$1.79	—	COM NEW	888314309
—	CONCORDIA INTERNATIONAL CORP	24,227	$16,000	0.0%	$0.66	$0.95	—	COM	20653P102
URG	UR ENERGY INC	22,062	$15,000	0.0%	$0.68 *	$0.61	0.0%	COM	91688R108
—	EVINE LIVE INC	10,569	$15,000	0.0%	$1.42	$1.42	—	CL A	300487105
—	ECO STIM ENERGY SOLUTIONS IN	11,603	$15,000	0.0%	$1.29	$1.29	—	COM	27888D101
—	LIQTECH INTL INC	26,883	$15,000	0.0%	$0.56	$0.56	—	COM	53632A102
AAUAF	ALMADEN MINERALS LTD	14,309	$15,000	0.0%	$1.05 *	$1.00	0.0%	COM CL B	020283305
—	SUNWORKS INC	14,645	$15,000	0.0%	$1.02	$1.02	—	COM	86803X105
—	ALLIANCE MMA INC	12,154	$14,000	0.0%	$1.15	$1.15	—	COM	018626101
—	FORWARD INDS INC N Y	11,218	$14,000	0.0%	$1.25	$1.25	—	COM NEW	349862300
—	AURIS MED HLDG AG	23,652	$14,000	0.0%	$0.59	$0.59	—	COM	H03579101
BDRLQ	BLONDER TONGUE LABS INC	23,439	$14,000	0.0%	$0.60	$0.60	—	COM	093698108
—	DGSE COMPANIES INC	15,129	$14,000	0.0%	$0.93	$0.93	—	COM	23323G106
—	ACTINIUM PHARMACEUTICALS INC	20,749	$14,000	0.0%	$0.67	$0.58	—	COM	00507W107
—	TENGASCO INC	16,275	$13,000	0.0%	$0.80	$0.80	—	COM PAR	88033R502
—	HEAT BIOLOGICS INC	34,685	$13,000	0.0%	$0.37	$0.52	—	COM	42237K102
—	MICROBOT MED INC	12,363	$13,000	0.0%	$1.05	$1.41	—	COM	59503A105
—	ASANKO GOLD INC	18,846	$13,000	0.0%	$0.69	$0.69	—	COM	04341Y105
—	APPLIANCE RECYCLING CTRS AME	11,746	$13,000	0.0%	$1.11	$1.03	—	COM NEW	03814F205
—	ORION ENERGY SYSTEMS INC	14,260	$13,000	0.0%	$0.91	$0.91	—	COM	686275108
TMQ	TRILOGY METALS INC NEW	11,417	$12,000	0.0%	$1.05 *	$0.96	0.0%	COM	89621C105
—	DYNASIL CORP AMER	10,207	$12,000	0.0%	$1.18	$1.27	—	COM	268102100
—	WMIH CORP	14,060	$12,000	0.0%	$0.85	$0.85	—	COM	92936P100
—	ORIGIN AGRITECH LIMITED	12,912	$11,000	0.0%	$0.85	$1.65	—	SHS	G67828106
—	MONSTER DIGITAL INC	18,368	$11,000	0.0%	$0.60	$0.60	—	COM PAR NEW	61174L501
—	TENAX THERAPEUTICS INC	23,360	$11,000	0.0%	$0.47	$0.38	—	COM	88032L100
—	PLATINUM GROUP METALS LTD	35,518	$11,000	0.0%	$0.31	$0.31	—	COM	72765Q601
—	ENGLOBAL CORP	12,716	$11,000	0.0%	$0.87	$0.87	—	COM	293306106
—	SPI ENERGY CO LTD	16,082	$10,000	0.0%	$0.62	$0.62	—	SHS	G8651P201
—	OPGEN INC	55,253	$10,000	0.0%	$0.18	$0.18	—	COM	68373L109
—	BURCON NUTRASCIENCE CORP	19,277	$10,000	0.0%	$0.52	$0.52	—	COM	120831102
—	ABILITY INC	20,550	$9,000	0.0%	$0.44	$1.20	—	SHS	G8789K108
—	MABVAX THERAPEUTICS HLDGS IN	12,400	$9,000	0.0%	$0.73	$0.70	—	COM NEW	55414P504
—	MIDATECH PHARMA PLC	10,130	$9,000	0.0%	$0.89	$0.89	—	SPONSORED ADR	59564R104
—	CENVEO INC	10,369	$9,000	0.0%	$0.87	$0.87	—	COM NEW	15670S402
—	AVIRAGEN THERAPEUTICS INC	14,172	$8,000	0.0%	$0.56	$0.56	—	COM	053761102
—	GLOWPOINT INC	21,145	$8,000	0.0%	$0.38	$0.33	—	COM NEW	379887201
—	TANZANIAN ROYALTY EXPL CORP	29,333	$8,000	0.0%	$0.27	$0.27	—	COM	87600U104
—	BIOAMBER INC	18,893	$8,000	0.0%	$0.42	$0.50	—	COM	09072Q106
—	BIO PATH HOLDINGS INC	35,036	$7,000	0.0%	$0.20	$0.36	—	COM	09057N102
—	ARGOS THERAPEUTICS INC	47,961	$7,000	0.0%	$0.15	$0.18	—	COM	040221103
—	IBIO INC	37,509	$7,000	0.0%	$0.19	$0.34	—	COM	451033104
—	STAFFING 360 SOLUTIONS INC	11,592	$7,000	0.0%	$0.60	$0.87	—	COM NEW	852387208
—	THE9 LTD	10,311	$7,000	0.0%	$0.68	$0.68	—	SPONSORED ADR	88337K104
PED	PEDEVCO CORP	16,373	$5,000	0.0%	$0.31	$0.34	0.0%	COM PAR	70532Y303
—	AKERS BIOSCIENCES INC	36,378	$5,000	0.0%	$0.14	$0.14	—	COM	00973E102
UAMY	UNITED STATES ANTIMONY CORP	14,733	$5,000	0.0%	$0.34 *	$0.26	0.0%	COM	911549103
—	RAND LOGISTICS INC	33,313	$5,000	0.0%	$0.15	$0.21	—	COM	752182105
—	CITIGROUP INC	47,922	$5,000	0.0%	$0.10	$0.10	—	*W EXP 01/04/201	172967226
—	BIOPHARMX CORP	46,285	$5,000	0.0%	$0.11	$0.27	—	COM	09072X101
—	GALENA BIOPHARMA INC	18,428	$5,000	0.0%	$0.27	$0.34	—	COM NEW	363256504
—	NAVIDEA BIOPHARMACEUTICALS I	14,024	$5,000	0.0%	$0.36	$0.42	—	COM	63937X103
—	AVINGER INC	13,871	$3,000	0.0%	$0.22	$0.70	—	COM	053734109
—	CHINA PHARMA HLDGS INC	13,301	$2,000	0.0%	$0.15	$0.15	—	COM	16941T104
—	ACER THERAPEUTICS INC	139,961	$2,000	0.0%	$0.01	$0.03	—	*W EXP 04/09/201	00444P116
—	REGIONAL HEALTH PPTYS INC	13,555	$2,000	0.0%	$0.15	$0.15	—	COM	75903M101
—	JASON INDS INC	17,239	$0	0.0%	$0.00	$0.05	—	*W EXP 06/30/201	471172114