CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund

Location: New York, NY

CIK: 0001426196 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value: $6.517B (100.0% shares, 0.0% debt)

Holdings (685)

IWM ISHARES TR 10.2%

Value $665M Shares 4,060,100 Est. Cost $162.82 Unrealized —

HYG ISHARES TR 5.2%

Value $340M Shares 4,000,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 3.7%

Value $243M Shares 1,413,500 Est. Cost $171.58 Unrealized —

GOOG ALPHABET INC 3.4%

Value $220M Shares 197,100 Est. Cost $54.62 Unrealized -1.8%

EFA ISHARES TR 3.2%

Value $212M Shares 3,160,500 Est. Cost $66.89 Unrealized —

QQQ INVESCO QQQ TR 2.9%

Value $186M Shares 1,082,300 Est. Cost $171.58 Unrealized —

EFA ISHARES TR 2.6%

Value $170M Shares 2,539,100 Est. Cost $66.89 Unrealized —

META FACEBOOK INC 2.5%

Value $160M Shares 825,900 Est. Cost $178.28 Unrealized +0.7%

— MICRON TECHNOLOGY INC 2.4%

Value $157M Shares 87,250,000 Est. Cost $1.80 Unrealized —

AMZN AMAZON COM INC 2.2%

Value $143M Shares 83,900 Est. Cost $79.37 Unrealized 0.0%

FXI ISHARES TR 2.2%

Value $141M Shares 3,281,700 Est. Cost $42.97 Unrealized —

SPY SPDR S&P 500 ETF TR 2.1%

Value $139M Shares 514,222 Est. Cost $266.79 Unrealized —

AAPL APPLE INC 2.1%

Value $135M Shares 728,100 Est. Cost $40.34 Unrealized +6.0%

FXE INVESCO CURRENCYSHARES EURO 1.6%

Value $106M Shares 950,000 Est. Cost — Unrealized —

FXI ISHARES TR 1.4%

Value $89.09M Shares 2,073,400 Est. Cost $42.97 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value $87.79M Shares 323,600 Est. Cost $266.79 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $87.42M Shares 886,500 Est. Cost $84.31 Unrealized +6.5%

— TESLA INC 1.3%

Value $86.96M Shares 78,819,000 Est. Cost $1.04 Unrealized —

— NXP SEMICONDUCTORS N V 1.2%

Value $76.55M Shares 63,500,000 Est. Cost $1.24 Unrealized —

— ALTABA INC 0.9%

Value $60.87M Shares 831,434 Est. Cost $73.54 Unrealized —

EEM ISHARES TR 0.9%

Value $59.4M Shares 1,370,900 Est. Cost $48.28 Unrealized —

— AETNA INC NEW 0.9%

Value $56.83M Shares 309,692 Est. Cost $173.50 Unrealized —

— HERBALIFE LTD 0.9%

Value $56.79M Shares 43,825,000 Est. Cost $1.26 Unrealized —

— MERCADOLIBRE INC 0.8%

Value $53.44M Shares 22,500,000 Est. Cost $2.33 Unrealized —

— ROCKWELL COLLINS INC 0.8%

Value $53.26M Shares 395,471 Est. Cost $134.72 Unrealized —

— SHIRE PLC 0.8%

Value $51.18M Shares 303,176 Est. Cost $168.80 Unrealized —

— TESLA INC 0.8%

Value $50.82M Shares 45,000,000 Est. Cost $1.13 Unrealized —

FXI ISHARES TR 0.7%

Value $42.96M Shares 999,733 Est. Cost $42.97 Unrealized —

— SOLARCITY CORP 0.6%

Value $41.19M Shares 41,500,000 Est. Cost $0.99 Unrealized —

— CAESARS ENTMT CORP 0.6%

Value $38.54M Shares 22,500,000 Est. Cost $1.71 Unrealized —

— WHITING PETE CORP NEW 0.6%

Value $38.28M Shares 40,000,000 Est. Cost $0.86 Unrealized —

— SHIRE PLC 0.6%

Value $37.98M Shares 225,000 Est. Cost $168.80 Unrealized —

— VIPSHOP HLDGS LTD 0.6%

Value $37.53M Shares 38,000,000 Est. Cost $1.04 Unrealized —

— CIENA CORP 0.5%

Value $35.33M Shares 25,000,000 Est. Cost $1.41 Unrealized —

XLP SELECT SECTOR SPDR TR 0.5%

Value $34.52M Shares 669,800 Est. Cost $53.10 Unrealized —

— NAVISTAR INTL CORP NEW 0.5%

Value $34.14M Shares 33,050,000 Est. Cost $0.99 Unrealized —

TSLA TESLA INC 0.5%

Value $33.61M Shares 98,000 Est. Cost $22.45 Unrealized -9.5%

META FACEBOOK INC 0.5%

Value $32.84M Shares 169,016 Est. Cost $178.28 Unrealized +0.7%

— MEDICINES CO 0.5%

Value $30.82M Shares 30,500,000 Est. Cost $1.04 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.5%

Value $29.49M Shares 269,910 Est. Cost $92.24 Unrealized +6.2%

GOOG ALPHABET INC 0.4%

Value $29.23M Shares 26,200 Est. Cost $54.62 Unrealized -1.8%

— ENVISION HEALTHCARE CORP 0.4%

Value $27.53M Shares 625,509 Est. Cost $44.01 Unrealized —

— INSULET CORP 0.4%

Value $27.4M Shares 18,000,000 Est. Cost $1.53 Unrealized —

IWM ISHARES TR 0.4%

Value $26.73M Shares 163,216 Est. Cost $162.82 Unrealized —

— TERADYNE INC 0.4%

Value $26.67M Shares 20,000,000 Est. Cost $1.33 Unrealized —

— VECTREN CORP 0.4%

Value $26.47M Shares 370,427 Est. Cost $71.45 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.4%

Value $25.68M Shares 235,000 Est. Cost $92.24 Unrealized +6.2%

AMZN AMAZON COM INC 0.4%

Value $25.5M Shares 15,000 Est. Cost $79.37 Unrealized 0.0%

— VECTOR GROUP LTD 0.4%

Value $25.33M Shares 19,000,000 Est. Cost $1.51 Unrealized —

— AETNA INC NEW 0.4%

Value $25.32M Shares 138,000 Est. Cost $173.50 Unrealized —

AAPL APPLE INC 0.4%

Value $25.19M Shares 136,100 Est. Cost $40.34 Unrealized +6.0%

GLD SPDR GOLD TRUST 0.4%

Value $24.74M Shares 208,500 Est. Cost $119.24 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.4%

Value $23.91M Shares 309,635 Est. Cost $76.12 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $23.71M Shares 21,000 Est. Cost $53.99 Unrealized -0.0%

— TWENTY FIRST CENTY FOX INC 0.4%

Value $23.19M Shares 466,700 Est. Cost $33.74 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value $23.1M Shares 304,200 Est. Cost $71.18 Unrealized —

— XL GROUP LTD 0.4%

Value $22.96M Shares 410,317 Est. Cost $55.36 Unrealized —

— PATTERN ENERGY GROUP INC 0.3%

Value $22.74M Shares 22,740,000 Est. Cost $1.01 Unrealized —

— MEDICINES CO 0.3%

Value $22.57M Shares 18,500,000 Est. Cost $1.39 Unrealized —

GOOG ALPHABET INC 0.3%

Value $22.52M Shares 20,186 Est. Cost $54.62 Unrealized -1.8%

— PINNACLE FOODS INC DEL 0.3%

Value $21.7M Shares 333,617 Est. Cost $65.06 Unrealized —

— TEVA PHARMACEUTICAL FIN LLC 0.3%

Value $21.43M Shares 23,000,000 Est. Cost $0.88 Unrealized —

— CHESAPEAKE ENERGY CORP 0.3%

Value $21.39M Shares 21,000,000 Est. Cost $0.90 Unrealized —

— CITRIX SYS INC 0.3%

Value $21.34M Shares 14,674,000 Est. Cost $1.45 Unrealized —

— GRANITE PT MTG TR INC 0.3%

Value $20.9M Shares 20,500,000 Est. Cost $1.00 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $20.89M Shares 755,000 Est. Cost — Unrealized —

— MICROCHIP TECHNOLOGY INC 0.3%

Value $20.09M Shares 11,500,000 Est. Cost $1.73 Unrealized —

EFA ISHARES TR 0.3%

Value $19.61M Shares 292,745 Est. Cost $66.89 Unrealized —

— REDWOOD TR INC 0.3%

Value $19.44M Shares 20,000,000 Est. Cost $1.00 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $18.85M Shares 101,600 Est. Cost — Unrealized —

FEZ SPDR INDEX SHS FDS 0.3%

Value $18.2M Shares 474,800 Est. Cost $40.71 Unrealized —

— BARCLAYS BK PLC 0.3%

Value $17.95M Shares 485,000 Est. Cost — Unrealized —

— ORBOTECH LTD 0.3%

Value $17.86M Shares 289,042 Est. Cost $62.01 Unrealized —

— ACORDA THERAPEUTICS INC 0.3%

Value $17.85M Shares 18,373,000 Est. Cost $0.92 Unrealized —

— MEDIDATA SOLUTIONS INC 0.3%

Value $17.43M Shares 12,500,000 Est. Cost $1.25 Unrealized —

— CIGNA CORPORATION 0.3%

Value $17.06M Shares 100,400 Est. Cost $170.82 Unrealized —

— CLEVELAND CLIFFS INC 0.2%

Value $16M Shares 13,000,000 Est. Cost $1.14 Unrealized —

— IRONWOOD PHARMACEUTICALS INC 0.2%

Value $15.97M Shares 12,000,000 Est. Cost $1.19 Unrealized —

— UNISYS CORP 0.2%

Value $15.8M Shares 10,500,000 Est. Cost $1.53 Unrealized —

— SYMANTEC CORP 0.2%

Value $15.69M Shares 759,900 Est. Cost — Unrealized —

— GOLAR LNG LTD 0.2%

Value $14.52M Shares 13,245,000 Est. Cost $1.02 Unrealized —

— DELL TECHNOLOGIES INC 0.2%

Value $13.62M Shares 161,000 Est. Cost $77.19 Unrealized —

— EXACT SCIENCES CORP 0.2%

Value $13.18M Shares 12,500,000 Est. Cost $0.93 Unrealized —

— NUVASIVE INC 0.2%

Value $13.03M Shares 12,000,000 Est. Cost $1.12 Unrealized —

NVDA NVIDIA CORP 0.2%

Value $12.6M Shares 53,200 Est. Cost $6.01 Unrealized +0.1%

JCI JOHNSON CTLS INTL PLC 0.2%

Value $12.51M Shares 374,000 Est. Cost $29.26 Unrealized 0.0%

NKE NIKE INC 0.2%

Value $12.41M Shares 155,800 Est. Cost $63.84 Unrealized 0.0%

— CELGENE CORP 0.2%

Value $11.77M Shares 148,200 Est. Cost $79.43 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $11.42M Shares 138,000 Est. Cost $55.98 Unrealized +0.3%

— CIENA CORP 0.2%

Value $11.28M Shares 8,510,000 Est. Cost $1.20 Unrealized —

NVDA NVIDIA CORP 0.2%

Value $11.11M Shares 46,900 Est. Cost $6.01 Unrealized +0.1%

— NAVISTAR INTL CORP NEW 0.2%

Value $11.08M Shares 11,000,000 Est. Cost $1.04 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value $10.81M Shares 794,100 Est. Cost $13.61 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.2%

Value $10.62M Shares 10,000,000 Est. Cost $1.06 Unrealized —

DPZ DOMINOS PIZZA INC 0.2%

Value $10.61M Shares 37,600 Est. Cost — Unrealized —

— DELL TECHNOLOGIES INC 0.2%

Value $10.57M Shares 125,000 Est. Cost $77.19 Unrealized —

AAPL APPLE INC 0.2%

Value $10.42M Shares 56,299 Est. Cost $40.34 Unrealized +6.0%

— TRIBUNE MEDIA CO 0.2%

Value $10.33M Shares 269,812 Est. Cost $40.69 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.2%

Value $10.04M Shares 300,000 Est. Cost $29.26 Unrealized 0.0%

T AT&T INC 0.2%

Value $9.951M Shares 309,900 Est. Cost $14.53 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value $9.738M Shares 98,748 Est. Cost $84.31 Unrealized +6.5%

JPM JPMORGAN CHASE & CO 0.1%

Value $9.711M Shares 93,200 Est. Cost $89.28 Unrealized -0.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $9.659M Shares 79,600 Est. Cost $110.61 Unrealized -9.0%

FEZ SPDR INDEX SHS FDS 0.1%

Value $9.437M Shares 246,200 Est. Cost $40.71 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $9.432M Shares 5,549 Est. Cost $79.37 Unrealized 0.0%

— WEATHERFORD INTL LTD 0.1%

Value $9.373M Shares 9,500,000 Est. Cost $0.95 Unrealized —

— BLACKSTONE MTG TR INC 0.1%

Value $9.361M Shares 9,500,000 Est. Cost $1.02 Unrealized —

— BARCLAYS BK PLC 0.1%

Value $9.132M Shares 246,800 Est. Cost — Unrealized —

— MICROCHIP TECHNOLOGY INC 0.1%

Value $8.943M Shares 7,500,000 Est. Cost $1.20 Unrealized —

TLT ISHARES TR 0.1%

Value $8.706M Shares 71,521 Est. Cost $121.93 Unrealized —

— VALIDUS HOLDINGS LTD 0.1%

Value $8.518M Shares 125,999 Est. Cost $67.31 Unrealized —

C CITIGROUP INC 0.1%

Value $8.485M Shares 126,800 Est. Cost $53.39 Unrealized -0.7%

SPY SPDR S&P 500 ETF TR 0.1%

Value $8.383M Shares 30,900 Est. Cost $266.79 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $8.352M Shares 194,100 Est. Cost $34.74 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.1%

Value $8.328M Shares 611,900 Est. Cost $13.61 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $8.321M Shares 106,600 Est. Cost $64.24 Unrealized -3.8%

DPZ DOMINOS PIZZA INC 0.1%

Value $8.268M Shares 29,300 Est. Cost — Unrealized —

V VISA INC 0.1%

Value $8.265M Shares 62,400 Est. Cost $121.27 Unrealized +0.7%

— MITEL NETWORKS CORP 0.1%

Value $8.176M Shares 745,304 Est. Cost $10.97 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $8.024M Shares 33,869 Est. Cost $6.01 Unrealized +0.1%

INTC INTEL CORP 0.1%

Value $7.914M Shares 159,200 Est. Cost $45.05 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $7.758M Shares 71,000 Est. Cost $92.24 Unrealized +6.2%

— ALLERGAN PLC 0.1%

Value $7.502M Shares 45,000 Est. Cost $168.32 Unrealized —

BAC BANK AMER CORP 0.1%

Value $7.31M Shares 259,300 Est. Cost $24.98 Unrealized -0.5%

HD HOME DEPOT INC 0.1%

Value $7.004M Shares 35,900 Est. Cost $154.98 Unrealized +0.0%

— DEPOMED INC 0.1%

Value $6.976M Shares 8,500,000 Est. Cost $0.83 Unrealized —

CAR AVIS BUDGET GROUP 0.1%

Value $6.913M Shares 212,700 Est. Cost $41.38 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.1%

Value $6.84M Shares 54,100 Est. Cost $88.36 Unrealized +0.9%

— YAHOO INC 0.1%

Value $6.832M Shares 5,000,000 Est. Cost $1.37 Unrealized —

NFLX NETFLIX INC 0.1%

Value $6.733M Shares 17,200 Est. Cost $33.38 Unrealized +2.1%

— ON SEMICONDUCTOR CORP 0.1%

Value $6.59M Shares 5,000,000 Est. Cost $1.32 Unrealized —

T AT&T INC 0.1%

Value $6.515M Shares 202,900 Est. Cost $14.53 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.1%

Value $6.315M Shares 113,900 Est. Cost $44.08 Unrealized -1.7%

— COTIVITI HLDGS INC 0.1%

Value $6.223M Shares 141,018 Est. Cost $44.13 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.1%

Value $6.181M Shares 124,385 Est. Cost $33.74 Unrealized —

— XL GROUP LTD 0.1%

Value $6.155M Shares 110,000 Est. Cost $55.36 Unrealized —

AVA AVISTA CORP 0.1%

Value $6.132M Shares 116,452 Est. Cost $36.47 Unrealized +3.2%

— CLOVIS ONCOLOGY INC 0.1%

Value $6.02M Shares 5,574,000 Est. Cost $1.38 Unrealized —

BA BOEING CO 0.1%

Value $6.006M Shares 17,900 Est. Cost $329.47 Unrealized +0.3%

— NXSTAGE MEDICAL INC 0.1%

Value $5.989M Shares 214,674 Est. Cost $25.04 Unrealized —

— PROS HOLDINGS INC 0.1%

Value $5.989M Shares 5,000,000 Est. Cost $1.20 Unrealized —

— U S G CORP 0.1%

Value $5.959M Shares 138,200 Est. Cost $43.12 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $5.851M Shares 116,300 Est. Cost $32.21 Unrealized 0.0%

CF CF INDS HLDGS INC 0.1%

Value $5.843M Shares 131,600 Est. Cost $33.72 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value $5.775M Shares 55,100 Est. Cost $97.46 Unrealized -0.3%

Value $5.63M Shares 40,300 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $5.617M Shares 98,900 Est. Cost $33.43 Unrealized -3.7%

SLB SCHLUMBERGER LTD 0.1%

Value $5.558M Shares 82,925 Est. Cost $54.49 Unrealized +1.1%

— CLOVIS ONCOLOGY INC 0.1%

Value $5.544M Shares 6,000,000 Est. Cost $0.92 Unrealized —

BND VANGUARD BD INDEX FD INC 0.1%

Value $5.51M Shares 69,578 Est. Cost $80.25 Unrealized —

— FLEXION THERAPEUTICS INC 0.1%

Value $5.508M Shares 4,500,000 Est. Cost $1.22 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $5.49M Shares 81,900 Est. Cost $54.49 Unrealized +1.1%

AGG ISHARES TR 0.1%

Value $5.416M Shares 50,936 Est. Cost $107.25 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $5.238M Shares 43,170 Est. Cost $110.61 Unrealized -9.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $5.183M Shares 37,100 Est. Cost $107.11 Unrealized -6.7%

— RADIUS HEALTH INC 0.1%

Value $5.13M Shares 5,500,000 Est. Cost $0.98 Unrealized —

— KAPSTONE PAPER & PACKAGING C 0.1%

Value $5.092M Shares 147,587 Est. Cost $34.37 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $5.07M Shares 25,800 Est. Cost $178.39 Unrealized +1.1%

BKNG BOOKING HLDGS INC 0.1%

Value $5.068M Shares 2,500 Est. Cost $1933.58 Unrealized +7.2%

SLB SCHLUMBERGER LTD 0.1%

Value $5.007M Shares 74,700 Est. Cost $54.49 Unrealized +1.1%

WMT WALMART INC 0.1%

Value $4.899M Shares 57,200 Est. Cost $24.06 Unrealized +4.9%

META FACEBOOK INC 0.1%

Value $4.877M Shares 25,100 Est. Cost $178.28 Unrealized +0.7%

CMCSA COMCAST CORP NEW 0.1%

Value $4.754M Shares 144,900 Est. Cost $31.78 Unrealized -15.5%

JPM JPMORGAN CHASE & CO 0.1%

Value $4.643M Shares 44,556 Est. Cost $89.28 Unrealized -0.3%

PYPL PAYPAL HLDGS INC 0.1%

Value $4.605M Shares 55,300 Est. Cost $79.51 Unrealized 0.0%

— UNITED STATES STL CORP NEW 0.1%

Value $4.59M Shares 132,100 Est. Cost $34.74 Unrealized —

MRK MERCK & CO INC 0.1%

Value $4.486M Shares 73,900 Est. Cost $44.52 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $4.433M Shares 20,100 Est. Cost $216.86 Unrealized -7.5%

PFE PFIZER INC 0.1%

Value $4.419M Shares 121,800 Est. Cost $24.29 Unrealized +0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $4.373M Shares 31,300 Est. Cost $107.11 Unrealized -6.7%

KO COCA COLA CO 0.1%

Value $4.25M Shares 96,900 Est. Cost $34.02 Unrealized 0.0%

— DELL TECHNOLOGIES INC 0.1%

Value $4.229M Shares 50,000 Est. Cost $77.19 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $4.182M Shares 51,800 Est. Cost $61.79 Unrealized -8.4%

EEM ISHARES TR 0.1%

Value $4.168M Shares 96,200 Est. Cost $48.28 Unrealized —

— VERIFONE SYS INC 0.1%

Value $4.158M Shares 182,215 Est. Cost $22.82 Unrealized —

— CONCHO RES INC 0.1%

Value $4.151M Shares 30,000 Est. Cost $150.23 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $4.108M Shares 54,100 Est. Cost $71.18 Unrealized —

ADBE ADOBE SYS INC 0.1%

Value $4.072M Shares 16,700 Est. Cost $236.55 Unrealized 0.0%

TRIP TRIPADVISOR INC 0.1%

Value $4.039M Shares 72,500 Est. Cost — Unrealized —

— ENERGY XXI GULF COAST INC 0.1%

Value $4.006M Shares 453,200 Est. Cost $8.84 Unrealized —

— AMYRIS INC 0.1%

Value $3.965M Shares 4,000,000 Est. Cost $0.63 Unrealized —

— BLACKSTONE MTG TR INC 0.1%

Value $3.897M Shares 4,000,000 Est. Cost $0.99 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $3.829M Shares 59,500 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $3.827M Shares 15,600 Est. Cost $212.11 Unrealized 0.0%

NKE NIKE INC 0.1%

Value $3.817M Shares 47,900 Est. Cost $63.84 Unrealized 0.0%

— ACORDA THERAPEUTICS INC 0.1%

Value $3.78M Shares 131,700 Est. Cost — Unrealized —

UPBD RENT A CTR INC NEW 0.1%

Value $3.77M Shares 256,096 Est. Cost $10.84 Unrealized 0.0%

PEP PEPSICO INC 0.1%

Value $3.756M Shares 34,500 Est. Cost $81.72 Unrealized 0.0%

LQD ISHARES TR 0.1%

Value $3.753M Shares 32,757 Est. Cost $118.99 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $3.726M Shares 52,600 Est. Cost $52.95 Unrealized -0.4%

— INSMED INC 0.1%

Value $3.687M Shares 4,000,000 Est. Cost $0.88 Unrealized —

— CAVIUM INC 0.1%

Value $3.648M Shares 42,177 Est. Cost $81.22 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $3.636M Shares 26,800 Est. Cost $129.58 Unrealized -2.4%

— SPDR SERIES TRUST 0.1%

Value $3.624M Shares 102,130 Est. Cost $35.48 Unrealized —

— CEMEX SAB DE CV 0.1%

Value $3.518M Shares 3,505,000 Est. Cost $1.00 Unrealized —

STC STEWART INFORMATION SVCS COR 0.1%

Value $3.484M Shares 80,888 Est. Cost $43.07 Unrealized -0.4%

CF CF INDS HLDGS INC 0.1%

Value $3.472M Shares 78,200 Est. Cost $33.72 Unrealized 0.0%

— SPDR SERIES TRUST 0.1%

Value $3.445M Shares 80,000 Est. Cost $43.26 Unrealized —

— AMTRUST FINL SVCS INC 0.1%

Value $3.344M Shares 229,491 Est. Cost $12.31 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $3.342M Shares 70,900 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.1%

Value $3.324M Shares 13,700 Est. Cost $19.73 Unrealized 0.0%

INTC INTEL CORP 0.1%

Value $3.276M Shares 65,902 Est. Cost $45.05 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.0%

Value $3.257M Shares 19,500 Est. Cost $33.41 Unrealized 0.0%

ORCL ORACLE CORP 0.0%

Value $3.256M Shares 73,900 Est. Cost $44.25 Unrealized -7.0%

— UNITED TECHNOLOGIES CORP 0.0%

Value $3.226M Shares 25,800 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $3.197M Shares 29,000 Est. Cost $87.24 Unrealized +0.0%

ABBV ABBVIE INC 0.0%

Value $3.159M Shares 34,100 Est. Cost $70.51 Unrealized 0.0%

— UNITED STATES STL CORP NEW 0.0%

Value $3.096M Shares 89,100 Est. Cost $34.74 Unrealized —

— XCERRA CORP 0.0%

Value $3.091M Shares 221,233 Est. Cost $13.97 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $3.087M Shares 19,700 Est. Cost $135.53 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $3.086M Shares 38,217 Est. Cost $61.79 Unrealized -8.4%

— FOUNDATION MEDICINE INC 0.0%

Value $3.085M Shares 22,567 Est. Cost $136.70 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value $3.074M Shares 39,381 Est. Cost $64.24 Unrealized -3.8%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $3.05M Shares 91,178 Est. Cost $29.26 Unrealized 0.0%

— DOWDUPONT INC 0.0%

Value $3.032M Shares 46,000 Est. Cost $65.84 Unrealized —

ABT ABBOTT LABS 0.0%

Value $3.019M Shares 49,500 Est. Cost $53.15 Unrealized 0.0%

MDT MEDTRONIC PLC 0.0%

Value $3.011M Shares 35,173 Est. Cost $68.49 Unrealized +0.1%

— PINNACLE ENTMT INC NEW 0.0%

Value $3.005M Shares 89,085 Est. Cost $30.15 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $2.997M Shares 10,000 Est. Cost — Unrealized —

— AKORN INC 0.0%

Value $2.973M Shares 179,233 Est. Cost $25.51 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $2.964M Shares 91,200 Est. Cost $41.38 Unrealized 0.0%

— U S G CORP 0.0%

Value $2.953M Shares 68,483 Est. Cost $43.12 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $2.935M Shares 21,633 Est. Cost $129.58 Unrealized -2.4%

ACN ACCENTURE PLC IRELAND 0.0%

Value $2.928M Shares 17,900 Est. Cost $139.31 Unrealized 0.0%

TRIP TRIPADVISOR INC 0.0%

Value $2.925M Shares 52,500 Est. Cost — Unrealized —

— OCLARO INC 0.0%

Value $2.914M Shares 326,342 Est. Cost $9.56 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $2.902M Shares 25,000 Est. Cost $45.42 Unrealized 0.0%

CRM SALESFORCE COM INC 0.0%

Value $2.892M Shares 21,200 Est. Cost $126.05 Unrealized 0.0%

GNW GENWORTH FINL INC 0.0%

Value $2.891M Shares 642,518 Est. Cost $3.13 Unrealized +10.2%

UNP UNION PAC CORP 0.0%

Value $2.876M Shares 20,300 Est. Cost $117.13 Unrealized +0.5%

BAC BANK AMER CORP 0.0%

Value $2.848M Shares 101,028 Est. Cost $24.98 Unrealized -0.5%

— GENERAL ELECTRIC CO 0.0%

Value $2.844M Shares 208,956 Est. Cost $13.61 Unrealized —

— ILG INC 0.0%

Value $2.8M Shares 84,785 Est. Cost $33.02 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $2.779M Shares 13,300 Est. Cost $177.76 Unrealized 0.0%

MSFT MICROSOFT CORP 0.0%

Value $2.761M Shares 28,000 Est. Cost $84.31 Unrealized +6.5%

BIIB BIOGEN INC 0.0%

Value $2.757M Shares 9,500 Est. Cost $281.15 Unrealized 0.0%

MDT MEDTRONIC PLC 0.0%

Value $2.748M Shares 32,100 Est. Cost $68.49 Unrealized +0.1%

Value $2.695M Shares 13,700 Est. Cost $131.42 Unrealized -1.0%

ENB ENBRIDGE INC 0.0%

Value $2.677M Shares 75,000 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $2.669M Shares 12,100 Est. Cost $216.86 Unrealized -7.5%

— SCANA CORP NEW 0.0%

Value $2.646M Shares 68,702 Est. Cost $37.65 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $2.646M Shares 38,000 Est. Cost $51.80 Unrealized 0.0%

— ICONIX BRAND GROUP INC 0.0%

Value $2.636M Shares 4,000,000 Est. Cost $0.73 Unrealized —

— CAPELLA EDUCATION COMPANY 0.0%

Value $2.625M Shares 26,599 Est. Cost $88.14 Unrealized —

— CONNECTICUT WTR SVC INC 0.0%

Value $2.619M Shares 40,092 Est. Cost $65.32 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $2.574M Shares 79,197 Est. Cost $41.38 Unrealized 0.0%

LOW LOWES COS INC 0.0%

Value $2.571M Shares 26,900 Est. Cost $78.69 Unrealized 0.0%

— CELGENE CORP 0.0%

Value $2.56M Shares 32,230 Est. Cost $79.43 Unrealized —

— DISH NETWORK CORP 0.0%

Value $2.521M Shares 75,000 Est. Cost $33.60 Unrealized —

AMGN AMGEN INC 0.0%

Value $2.492M Shares 13,500 Est. Cost $141.39 Unrealized -0.8%

— TRONOX LTD 0.0%

Value $2.46M Shares 125,000 Est. Cost $20.51 Unrealized —

— COBIZ FINANCIAL INC 0.0%

Value $2.459M Shares 114,476 Est. Cost $21.48 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $2.419M Shares 43,100 Est. Cost $45.91 Unrealized -0.0%

CSCO CISCO SYS INC 0.0%

Value $2.398M Shares 55,740 Est. Cost $34.74 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $2.38M Shares 137,900 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $2.379M Shares 50,200 Est. Cost $41.43 Unrealized 0.0%

DK DELEK US HLDGS INC NEW 0.0%

Value $2.369M Shares 47,214 Est. Cost $38.59 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $2.359M Shares 136,700 Est. Cost — Unrealized —

— BLACKROCK INC 0.0%

Value $2.345M Shares 4,700 Est. Cost $499.13 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $2.329M Shares 100,000 Est. Cost $25.69 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $2.304M Shares 7,800 Est. Cost $262.53 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.0%

Value $2.276M Shares 9,500 Est. Cost $198.45 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $2.237M Shares 10,800 Est. Cost $208.02 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $2.228M Shares 7,600 Est. Cost $287.35 Unrealized 0.0%

TLT ISHARES TR 0.0%

Value $2.227M Shares 18,300 Est. Cost $121.93 Unrealized —

FDX FEDEX CORP 0.0%

Value $2.202M Shares 9,700 Est. Cost $216.45 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $2.194M Shares 53,500 Est. Cost $33.35 Unrealized 0.0%

— CONCHO RES INC 0.0%

Value $2.186M Shares 15,800 Est. Cost $150.23 Unrealized —

— RITE AID CORP 0.0%

Value $2.163M Shares 1,250,000 Est. Cost $1.96 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $2.161M Shares 15,000 Est. Cost $113.57 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.0%

Value $2.139M Shares 25,857 Est. Cost $55.98 Unrealized +0.3%

MS MORGAN STANLEY 0.0%

Value $2.09M Shares 44,100 Est. Cost $41.43 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $2.064M Shares 37,300 Est. Cost $42.45 Unrealized -4.3%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $2.063M Shares 14,764 Est. Cost $107.11 Unrealized -6.7%

CMCSA COMCAST CORP NEW 0.0%

Value $2.044M Shares 62,300 Est. Cost $31.78 Unrealized -15.5%

— PARSLEY ENERGY INC 0.0%

Value $2.023M Shares 66,803 Est. Cost $28.39 Unrealized —

— RAYTHEON CO 0.0%

Value $2.009M Shares 10,400 Est. Cost $193.18 Unrealized —

CB CHUBB LIMITED 0.0%

Value $2.007M Shares 15,800 Est. Cost $116.44 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2.004M Shares 10,800 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1.998M Shares 35,190 Est. Cost $33.43 Unrealized -3.7%

T AT&T INC 0.0%

Value $1.988M Shares 61,920 Est. Cost $14.53 Unrealized 0.0%

— ANDEAVOR 0.0%

Value $1.988M Shares 15,157 Est. Cost $131.16 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $1.987M Shares 37,900 Est. Cost $52.77 Unrealized 0.0%

CME CME GROUP INC 0.0%

Value $1.983M Shares 12,100 Est. Cost $124.75 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.959M Shares 14,500 Est. Cost $111.60 Unrealized 0.0%

EWG ISHARES INC 0.0%

Value $1.91M Shares 63,703 Est. Cost $33.01 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.894M Shares 8,585 Est. Cost $216.86 Unrealized -7.5%

EWH ISHARES INC 0.0%

Value $1.878M Shares 77,582 Est. Cost $25.31 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value $1.876M Shares 69,200 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $1.866M Shares 38,200 Est. Cost $48.07 Unrealized 0.0%

— SPRINT CORP 0.0%

Value $1.857M Shares 341,449 Est. Cost $5.44 Unrealized —

— RSP PERMIAN INC 0.0%

Value $1.809M Shares 41,091 Est. Cost $46.88 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value $1.803M Shares 150,000 Est. Cost $12.02 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $1.795M Shares 16,900 Est. Cost $83.75 Unrealized 0.0%

W WAYFAIR INC 0.0%

Value $1.793M Shares 15,100 Est. Cost — Unrealized —

— STATE BK FINL CORP 0.0%

Value $1.788M Shares 53,521 Est. Cost $33.41 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $1.786M Shares 35,509 Est. Cost $32.21 Unrealized 0.0%

Z ZILLOW GROUP INC 0.0%

Value $1.784M Shares 30,200 Est. Cost $55.41 Unrealized 0.0%

BA BOEING CO 0.0%

Value $1.775M Shares 5,289 Est. Cost $329.47 Unrealized +0.3%

GLD SPDR GOLD TRUST 0.0%

Value $1.769M Shares 14,911 Est. Cost $119.24 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $1.758M Shares 24,812 Est. Cost $52.95 Unrealized -0.4%

C CITIGROUP INC 0.0%

Value $1.72M Shares 25,700 Est. Cost $53.39 Unrealized -0.7%

TAP MOLSON COORS BREWING CO 0.0%

Value $1.701M Shares 25,000 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.698M Shares 5,748 Est. Cost $262.53 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $1.695M Shares 17,300 Est. Cost $88.59 Unrealized 0.0%

GOOGL ALPHABET INC 0.0%

Value $1.695M Shares 1,501 Est. Cost $53.99 Unrealized -0.0%

— AKORN INC 0.0%

Value $1.659M Shares 100,000 Est. Cost $25.51 Unrealized —

— DERMIRA INC 0.0%

Value $1.654M Shares 2,000,000 Est. Cost $0.83 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $1.644M Shares 13,000 Est. Cost $88.36 Unrealized +0.9%

V VISA INC 0.0%

Value $1.635M Shares 12,344 Est. Cost $121.27 Unrealized +0.7%

DIS DISNEY WALT CO 0.0%

Value $1.63M Shares 15,548 Est. Cost $97.46 Unrealized -0.3%

DVY ISHARES TR 0.0%

Value $1.609M Shares 16,461 Est. Cost $90.99 Unrealized —

— GUARANTY BANCORP DEL 0.0%

Value $1.6M Shares 53,695 Est. Cost $29.80 Unrealized —

C CITIGROUP INC 0.0%

Value $1.57M Shares 23,468 Est. Cost $53.39 Unrealized -0.7%

— JA SOLAR HOLDINGS CO LTD 0.0%

Value $1.555M Shares 228,356 Est. Cost $6.66 Unrealized —

USB US BANCORP DEL 0.0%

Value $1.551M Shares 31,000 Est. Cost $37.25 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $1.541M Shares 34,190 Est. Cost $41.60 Unrealized +2.5%

PFE PFIZER INC 0.0%

Value $1.538M Shares 42,392 Est. Cost $24.29 Unrealized +0.0%

— UNITED STATES STL CORP NEW 0.0%

Value $1.525M Shares 43,892 Est. Cost $34.74 Unrealized —

WMT WALMART INC 0.0%

Value $1.509M Shares 17,620 Est. Cost $24.06 Unrealized +4.9%

BOX BOX INC 0.0%

Value $1.499M Shares 60,000 Est. Cost — Unrealized —

Value $1.482M Shares 7,533 Est. Cost $131.42 Unrealized -1.0%

EOG EOG RES INC 0.0%

Value $1.481M Shares 11,900 Est. Cost $87.22 Unrealized 0.0%

— EHI CAR SVCS LTD 0.0%

Value $1.465M Shares 113,016 Est. Cost $12.96 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $1.454M Shares 22,600 Est. Cost — Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $1.453M Shares 95,921 Est. Cost $15.21 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $1.44M Shares 17,400 Est. Cost $55.98 Unrealized +0.3%

UAL UNITED CONTL HLDGS INC 0.0%

Value $1.436M Shares 20,600 Est. Cost $69.09 Unrealized +0.6%

AA ALCOA CORP 0.0%

Value $1.436M Shares 30,623 Est. Cost $47.30 Unrealized +1.5%

— SENSEONICS HLDGS INC 0.0%

Value $1.43M Shares 1,000,000 Est. Cost $1.08 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $1.421M Shares 14,400 Est. Cost $85.98 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.0%

Value $1.407M Shares 13,500 Est. Cost $89.28 Unrealized -0.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.385M Shares 4,500 Est. Cost $291.51 Unrealized 0.0%

MCD MCDONALDS CORP 0.0%

Value $1.377M Shares 8,791 Est. Cost $135.53 Unrealized 0.0%

— RAYTHEON CO 0.0%

Value $1.371M Shares 7,097 Est. Cost $193.18 Unrealized —

— ANADARKO PETE CORP 0.0%

Value $1.367M Shares 18,668 Est. Cost $73.23 Unrealized —

ORCL ORACLE CORP 0.0%

Value $1.367M Shares 31,018 Est. Cost $44.25 Unrealized -7.0%

AMAT APPLIED MATLS INC 0.0%

Value $1.353M Shares 29,300 Est. Cost $47.24 Unrealized 0.0%

EWY ISHARES INC 0.0%

Value $1.348M Shares 19,908 Est. Cost $67.71 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.305M Shares 16,500 Est. Cost $56.43 Unrealized 0.0%

HD HOME DEPOT INC 0.0%

Value $1.301M Shares 6,669 Est. Cost $154.98 Unrealized +0.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $1.298M Shares 9,000 Est. Cost $113.83 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value $1.286M Shares 16,900 Est. Cost $59.64 Unrealized 0.0%

— CONTINENTAL RESOURCES INC 0.0%

Value $1.276M Shares 19,700 Est. Cost $64.77 Unrealized —

— FIRST CONN BANCORP INC MD 0.0%

Value $1.275M Shares 41,668 Est. Cost $30.60 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $1.271M Shares 26,026 Est. Cost $48.07 Unrealized 0.0%

EWI ISHARES INC 0.0%

Value $1.265M Shares 43,797 Est. Cost $28.88 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $1.265M Shares 11,575 Est. Cost $86.73 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.244M Shares 28,300 Est. Cost $27.59 Unrealized 0.0%

ELV ANTHEM INC 0.0%

Value $1.238M Shares 5,200 Est. Cost $209.44 Unrealized 0.0%

AVGO BROADCOM INC 0.0%

Value $1.233M Shares 5,081 Est. Cost $19.73 Unrealized 0.0%

VLO VALERO ENERGY CORP NEW 0.0%

Value $1.23M Shares 11,100 Est. Cost $82.55 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $1.211M Shares 23,700 Est. Cost $49.84 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $1.199M Shares 14,326 Est. Cost $66.34 Unrealized 0.0%

TJX TJX COS INC NEW 0.0%

Value $1.199M Shares 12,600 Est. Cost $39.56 Unrealized 0.0%

DE DEERE & CO 0.0%

Value $1.197M Shares 8,562 Est. Cost $131.34 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $1.193M Shares 6,400 Est. Cost $172.08 Unrealized 0.0%

— LILIS ENERGY INC 0.0%

Value $1.168M Shares 224,634 Est. Cost $4.05 Unrealized —

INTC INTEL CORP 0.0%

Value $1.163M Shares 23,400 Est. Cost $45.05 Unrealized 0.0%

HPQ HP INC 0.0%

Value $1.162M Shares 51,200 Est. Cost $17.24 Unrealized 0.0%

KO COCA COLA CO 0.0%

Value $1.162M Shares 26,483 Est. Cost $34.02 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $1.158M Shares 25,700 Est. Cost $41.60 Unrealized +2.5%

— AON PLC 0.0%

Value $1.152M Shares 8,400 Est. Cost $137.25 Unrealized —

FDX FEDEX CORP 0.0%

Value $1.146M Shares 5,049 Est. Cost $216.45 Unrealized 0.0%

— BLACKROCK INC 0.0%

Value $1.142M Shares 2,288 Est. Cost $499.13 Unrealized —

EWW ISHARES INC 0.0%

Value $1.136M Shares 24,100 Est. Cost — Unrealized —

LLY LILLY ELI & CO 0.0%

Value $1.109M Shares 13,000 Est. Cost $73.70 Unrealized 0.0%

MS MORGAN STANLEY 0.0%

Value $1.108M Shares 23,384 Est. Cost $41.43 Unrealized 0.0%

BAC BANK AMER CORP 0.0%

Value $1.105M Shares 39,200 Est. Cost $24.98 Unrealized -0.5%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $1.105M Shares 13,200 Est. Cost $66.34 Unrealized 0.0%

CB CHUBB LIMITED 0.0%

Value $1.092M Shares 8,600 Est. Cost $116.44 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.0%

Value $1.076M Shares 14,100 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.0%

Value $1.067M Shares 17,575 Est. Cost $44.52 Unrealized 0.0%

UNP UNION PAC CORP 0.0%

Value $1.063M Shares 7,500 Est. Cost $117.13 Unrealized +0.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.059M Shares 7,842 Est. Cost $111.60 Unrealized 0.0%

PLD PROLOGIS INC 0.0%

Value $1.044M Shares 15,900 Est. Cost $51.98 Unrealized 0.0%

— ANADARKO PETE CORP 0.0%

Value $1.04M Shares 14,200 Est. Cost $73.23 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $1.021M Shares 18,417 Est. Cost $44.08 Unrealized -1.7%

NFLX NETFLIX INC 0.0%

Value $1.018M Shares 2,600 Est. Cost $33.38 Unrealized +2.1%

— CHARTER FINL CORP MD 0.0%

Value $1.017M Shares 42,132 Est. Cost $24.14 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $1.015M Shares 18,300 Est. Cost $44.08 Unrealized -1.7%

XLI SELECT SECTOR SPDR TR 0.0%

Value $1.01M Shares 14,100 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $1.005M Shares 25,500 Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $1.004M Shares 60,000 Est. Cost $15.13 Unrealized 0.0%

SYK STRYKER CORP 0.0%

Value $979K Shares 5,800 Est. Cost $154.79 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $968K Shares 3,946 Est. Cost $212.11 Unrealized 0.0%

— NEWFIELD EXPL CO 0.0%

Value $950K Shares 31,412 Est. Cost $29.38 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $944K Shares 3,221 Est. Cost $287.35 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value $937K Shares 12,345 Est. Cost $71.18 Unrealized —

— IDERA PHARMACEUTICALS INC 0.0%

Value $933K Shares 707,128 Est. Cost $1.63 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $933K Shares 11,200 Est. Cost $79.51 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $931K Shares 4,996 Est. Cost $172.08 Unrealized 0.0%

— GOPRO INC 0.0%

Value $928K Shares 1,000,000 Est. Cost $0.93 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $902K Shares 17,200 Est. Cost $52.77 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $888K Shares 13,700 Est. Cost $54.60 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $885K Shares 2,877 Est. Cost $291.51 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.0%

Value $876K Shares 6,932 Est. Cost $88.36 Unrealized +0.9%

MDB MONGODB INC 0.0%

Value $873K Shares 17,600 Est. Cost $44.87 Unrealized 0.0%

BA BOEING CO 0.0%

Value $872K Shares 2,600 Est. Cost $329.47 Unrealized +0.3%

EWS ISHARES INC 0.0%

Value $870K Shares 36,269 Est. Cost $23.99 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $865K Shares 9,600 Est. Cost $90.14 Unrealized —

— WPX ENERGY INC 0.0%

Value $865K Shares 48,000 Est. Cost $18.02 Unrealized —

ABBV ABBVIE INC 0.0%

Value $863K Shares 9,311 Est. Cost $70.51 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $861K Shares 1,800 Est. Cost $152.50 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value $859K Shares 3,540 Est. Cost $241.69 Unrealized —

ABT ABBOTT LABS 0.0%

Value $851K Shares 13,948 Est. Cost $53.15 Unrealized 0.0%

PEP PEPSICO INC 0.0%

Value $839K Shares 7,709 Est. Cost $81.72 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $839K Shares 20,455 Est. Cost $33.35 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $828K Shares 3,000 Est. Cost $263.73 Unrealized 0.0%

QCOM QUALCOMM INC 0.0%

Value $827K Shares 14,728 Est. Cost $45.91 Unrealized -0.0%

ABBV ABBVIE INC 0.0%

Value $825K Shares 8,900 Est. Cost $70.51 Unrealized 0.0%

CSX CSX CORP 0.0%

Value $823K Shares 12,900 Est. Cost $18.59 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $815K Shares 35,000 Est. Cost $25.69 Unrealized 0.0%

GAP GAP INC DEL 0.0%

Value $810K Shares 25,000 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $806K Shares 8,400 Est. Cost $81.92 Unrealized 0.0%

HLF HERBALIFE NUTRITION LTD 0.0%

Value $806K Shares 15,000 Est. Cost $42.34 Unrealized +24.1%

EWW ISHARES INC 0.0%

Value $806K Shares 17,100 Est. Cost — Unrealized —

WMT WALMART INC 0.0%

Value $805K Shares 9,400 Est. Cost $24.06 Unrealized +4.9%

— WHITING PETE CORP NEW 0.0%

Value $802K Shares 15,209 Est. Cost $52.73 Unrealized —

EBAY EBAY INC 0.0%

Value $801K Shares 22,100 Est. Cost $34.63 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $799K Shares 3,856 Est. Cost $208.02 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.0%

Value $797K Shares 7,226 Est. Cost $87.24 Unrealized +0.0%

MO ALTRIA GROUP INC 0.0%

Value $789K Shares 13,900 Est. Cost $33.43 Unrealized -3.7%

KHC KRAFT HEINZ CO 0.0%

Value $785K Shares 12,500 Est. Cost $41.08 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $784K Shares 15,400 Est. Cost $47.77 Unrealized 0.0%

SATS ECHOSTAR CORP 0.0%

Value $781K Shares 17,600 Est. Cost — Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $769K Shares 7,300 Est. Cost $79.41 Unrealized 0.0%

HON HONEYWELL INTL INC 0.0%

Value $763K Shares 5,294 Est. Cost $113.57 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.0%

Value $757K Shares 9,700 Est. Cost $64.24 Unrealized -3.8%

— PIONEER NAT RES CO 0.0%

Value $757K Shares 4,000 Est. Cost $189.21 Unrealized —

CME CME GROUP INC 0.0%

Value $756K Shares 4,610 Est. Cost $124.75 Unrealized 0.0%

EMR EMERSON ELEC CO 0.0%

Value $754K Shares 10,900 Est. Cost $58.65 Unrealized 0.0%

— CELGENE CORP 0.0%

Value $747K Shares 9,400 Est. Cost $79.43 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $739K Shares 3,760 Est. Cost $178.39 Unrealized +1.1%

— NOVAVAX INC 0.0%

Value $739K Shares 1,250,000 Est. Cost $0.62 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $732K Shares 17,000 Est. Cost $34.74 Unrealized 0.0%

— ALLERGAN PLC 0.0%

Value $723K Shares 4,339 Est. Cost $168.32 Unrealized —

SO SOUTHERN CO 0.0%

Value $713K Shares 15,400 Est. Cost $32.85 Unrealized 0.0%

— LAM RESEARCH CORP 0.0%

Value $709K Shares 4,100 Est. Cost $172.87 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $708K Shares 8,700 Est. Cost $72.68 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.0%

Value $707K Shares 15,316 Est. Cost $47.24 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.0%

Value $703K Shares 4,211 Est. Cost $33.41 Unrealized 0.0%

GM GENERAL MTRS CO 0.0%

Value $693K Shares 17,600 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.0%

Value $688K Shares 1,600 Est. Cost $349.39 Unrealized 0.0%

— ECO STIM ENERGY SOLUTIONS IN 0.0%

Value $685K Shares 1,053,709 Est. Cost $1.54 Unrealized —

MCO MOODYS CORP 0.0%

Value $682K Shares 4,000 Est. Cost $158.28 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $681K Shares 4,000 Est. Cost $105.20 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $679K Shares 6,300 Est. Cost $75.09 Unrealized 0.0%

GOOGL ALPHABET INC 0.0%

Value $678K Shares 600 Est. Cost $53.99 Unrealized -0.0%

— XERIUM TECHNOLOGIES INC 0.0%

Value $674K Shares 50,930 Est. Cost $13.23 Unrealized —

— DISH NETWORK CORP 0.0%

Value $672K Shares 20,000 Est. Cost $33.60 Unrealized —

USB US BANCORP DEL 0.0%

Value $670K Shares 13,400 Est. Cost $37.25 Unrealized 0.0%

ADBE ADOBE SYS INC 0.0%

Value $665K Shares 2,729 Est. Cost $236.55 Unrealized 0.0%

— PHH CORP 0.0%

Value $664K Shares 61,147 Est. Cost $10.46 Unrealized —

— DOWDUPONT INC 0.0%

Value $664K Shares 10,079 Est. Cost $65.84 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $664K Shares 13,400 Est. Cost $49.40 Unrealized 0.0%

— TRANSENTERIX INC 0.0%

Value $654K Shares 150,000 Est. Cost $4.36 Unrealized —

SHY ISHARES TR 0.0%

Value $643K Shares 7,715 Est. Cost $84.44 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $627K Shares 5,000 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $610K Shares 3,726 Est. Cost $139.31 Unrealized 0.0%

ADBE ADOBE SYS INC 0.0%

Value $610K Shares 2,500 Est. Cost $236.55 Unrealized 0.0%

— DISH NETWORK CORP 0.0%

Value $588K Shares 17,500 Est. Cost $33.60 Unrealized —

— PENNEY J C INC 0.0%

Value $580K Shares 248,000 Est. Cost $2.34 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $577K Shares 6,927 Est. Cost $79.51 Unrealized 0.0%

— NUANCE COMMUNICATIONS INC 0.0%

Value $576K Shares 41,500 Est. Cost $16.28 Unrealized —

USB US BANCORP DEL 0.0%

Value $571K Shares 11,406 Est. Cost $37.25 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $569K Shares 2,600 Est. Cost $199.66 Unrealized 0.0%

— RED HAT INC 0.0%

Value $564K Shares 4,200 Est. Cost $134.50 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $559K Shares 15,100 Est. Cost $40.96 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $559K Shares 10,099 Est. Cost $42.45 Unrealized -4.3%

— DOWDUPONT INC 0.0%

Value $554K Shares 8,400 Est. Cost $65.84 Unrealized —

BIIB BIOGEN INC 0.0%

Value $553K Shares 1,906 Est. Cost $281.15 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $548K Shares 9,900 Est. Cost $42.45 Unrealized -4.3%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $546K Shares 5,136 Est. Cost $83.75 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value $544K Shares 1,391 Est. Cost $33.38 Unrealized +2.1%

COST COSTCO WHSL CORP NEW 0.0%

Value $536K Shares 2,565 Est. Cost $177.76 Unrealized 0.0%

— OASIS PETE INC NEW 0.0%

Value $532K Shares 41,000 Est. Cost $12.98 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $530K Shares 1,300 Est. Cost $120.91 Unrealized 0.0%

— AON PLC 0.0%

Value $511K Shares 3,723 Est. Cost $137.25 Unrealized —

— SPLUNK INC 0.0%

Value $496K Shares 5,000 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $494K Shares 3,900 Est. Cost $127.67 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $492K Shares 9,619 Est. Cost $49.84 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value $487K Shares 7,000 Est. Cost $51.80 Unrealized 0.0%

— PARATEK PHARMACEUTICALS INC 0.0%

Value $475K Shares 46,600 Est. Cost $10.19 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $475K Shares 1,700 Est. Cost $254.40 Unrealized 0.0%

MRK MERCK & CO INC 0.0%

Value $473K Shares 7,800 Est. Cost $44.52 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.0%

Value $470K Shares 5,214 Est. Cost $90.14 Unrealized —

PPG PPG INDS INC 0.0%

Value $467K Shares 4,500 Est. Cost $91.63 Unrealized 0.0%

EMR EMERSON ELEC CO 0.0%

Value $463K Shares 6,700 Est. Cost $58.65 Unrealized 0.0%

CRM SALESFORCE COM INC 0.0%

Value $457K Shares 3,352 Est. Cost $126.05 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $451K Shares 6,953 Est. Cost $54.60 Unrealized 0.0%

ADSK AUTODESK INC 0.0%

Value $446K Shares 3,400 Est. Cost $132.48 Unrealized 0.0%

AMGN AMGEN INC 0.0%

Value $443K Shares 2,400 Est. Cost $141.39 Unrealized -0.8%

QQQ INVESCO QQQ TR 0.0%

Value $442K Shares 2,576 Est. Cost $171.58 Unrealized —

EWQ ISHARES INC 0.0%

Value $436K Shares 14,270 Est. Cost $30.55 Unrealized —

PEP PEPSICO INC 0.0%

Value $435K Shares 4,000 Est. Cost $81.72 Unrealized 0.0%

CAT CATERPILLAR INC DEL 0.0%

Value $434K Shares 3,200 Est. Cost $129.58 Unrealized -2.4%

— MAGICJACK VOCALTEC LTD 0.0%

Value $433K Shares 50,974 Est. Cost $8.42 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $430K Shares 11,800 Est. Cost $27.07 Unrealized 0.0%

— INTREXON CORP 0.0%

Value $428K Shares 30,700 Est. Cost $13.94 Unrealized —

EBAY EBAY INC 0.0%

Value $423K Shares 11,663 Est. Cost $34.63 Unrealized 0.0%

— RED HAT INC 0.0%

Value $421K Shares 3,130 Est. Cost $134.50 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $420K Shares 9,100 Est. Cost $47.24 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.0%

Value $420K Shares 5,500 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value $419K Shares 3,779 Est. Cost $82.55 Unrealized 0.0%

— NRG YIELD INC 0.0%

Value $408K Shares 23,700 Est. Cost $17.00 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $405K Shares 4,100 Est. Cost $85.98 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value $386K Shares 2,900 Est. Cost $122.60 Unrealized 0.0%

EWT ISHARES INC 0.0%

Value $384K Shares 10,669 Est. Cost $35.99 Unrealized —

LOW LOWES COS INC 0.0%

Value $384K Shares 4,013 Est. Cost $78.69 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $383K Shares 3,910 Est. Cost $88.59 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value $378K Shares 5,424 Est. Cost $51.80 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $373K Shares 1,800 Est. Cost $208.02 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value $371K Shares 4,868 Est. Cost $59.64 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $369K Shares 4,671 Est. Cost $56.43 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $361K Shares 3,400 Est. Cost $83.75 Unrealized 0.0%

— LAM RESEARCH CORP 0.0%

Value $353K Shares 2,042 Est. Cost $172.87 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $352K Shares 7,200 Est. Cost $48.07 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.0%

Value $344K Shares 1,434 Est. Cost $198.45 Unrealized 0.0%

FEZ SPDR INDEX SHS FDS 0.0%

Value $344K Shares 8,978 Est. Cost $40.71 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $342K Shares 6,901 Est. Cost $49.40 Unrealized 0.0%

ELV ANTHEM INC 0.0%

Value $341K Shares 1,432 Est. Cost $209.44 Unrealized 0.0%

HPQ HP INC 0.0%

Value $333K Shares 14,675 Est. Cost $17.24 Unrealized 0.0%

PLD PROLOGIS INC 0.0%

Value $332K Shares 5,052 Est. Cost $51.98 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $329K Shares 2,281 Est. Cost $113.83 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.0%

Value $325K Shares 4,200 Est. Cost $58.47 Unrealized 0.0%

KO COCA COLA CO 0.0%

Value $320K Shares 7,300 Est. Cost $34.02 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.0%

Value $315K Shares 3,279 Est. Cost $81.92 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $311K Shares 17,600 Est. Cost $11.13 Unrealized -4.9%

LUV SOUTHWEST AIRLS CO 0.0%

Value $306K Shares 6,019 Est. Cost $47.77 Unrealized 0.0%

SYK STRYKER CORP 0.0%

Value $304K Shares 1,800 Est. Cost $154.79 Unrealized 0.0%

AMGN AMGEN INC 0.0%

Value $302K Shares 1,635 Est. Cost $141.39 Unrealized -0.8%

APD AIR PRODS & CHEMS INC 0.0%

Value $296K Shares 1,900 Est. Cost $135.57 Unrealized 0.0%

PSA PUBLIC STORAGE 0.0%

Value $295K Shares 1,300 Est. Cost $152.08 Unrealized 0.0%

Value $295K Shares 1,500 Est. Cost $131.42 Unrealized -1.0%

MA MASTERCARD INCORPORATED 0.0%

Value $295K Shares 1,500 Est. Cost $178.39 Unrealized +1.1%

MCK MCKESSON CORP 0.0%

Value $293K Shares 2,200 Est. Cost $137.76 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value $289K Shares 2,172 Est. Cost $122.60 Unrealized 0.0%

HON HONEYWELL INTL INC 0.0%

Value $288K Shares 2,000 Est. Cost $113.57 Unrealized 0.0%

— ISHARES INC 0.0%

Value $286K Shares 9,918 Est. Cost $28.93 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $283K Shares 1,027 Est. Cost $263.73 Unrealized 0.0%

BKD BROOKDALE SR LIVING INC 0.0%

Value $282K Shares 30,972 Est. Cost $13.54 Unrealized -42.7%

PSX PHILLIPS 66 0.0%

Value $281K Shares 2,500 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.0%

Value $275K Shares 2,885 Est. Cost $39.56 Unrealized 0.0%

DIS DISNEY WALT CO 0.0%

Value $273K Shares 2,600 Est. Cost $97.46 Unrealized -0.3%

CRM SALESFORCE COM INC 0.0%

Value $273K Shares 2,000 Est. Cost $126.05 Unrealized 0.0%

— NABORS INDUSTRIES LTD 0.0%

Value $267K Shares 41,600 Est. Cost $6.42 Unrealized —

— FNB BANCORP CALIF 0.0%

Value $265K Shares 7,220 Est. Cost $36.70 Unrealized —

LLY LILLY ELI & CO 0.0%

Value $265K Shares 3,106 Est. Cost $73.70 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $263K Shares 549 Est. Cost $152.50 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.0%

Value $262K Shares 3,700 Est. Cost $52.95 Unrealized -0.4%

EXC EXELON CORP 0.0%

Value $260K Shares 6,100 Est. Cost $21.97 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $257K Shares 5,100 Est. Cost $32.21 Unrealized 0.0%

DHR DANAHER CORP DEL 0.0%

Value $257K Shares 2,604 Est. Cost $85.98 Unrealized 0.0%

F FORD MTR CO DEL 0.0%

Value $254K Shares 22,900 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $247K Shares 2,200 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $245K Shares 600 Est. Cost $120.91 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $244K Shares 4,600 Est. Cost $44.29 Unrealized 0.0%

— PIONEER NAT RES CO 0.0%

Value $242K Shares 1,279 Est. Cost $189.21 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $236K Shares 1,862 Est. Cost $127.67 Unrealized 0.0%

KMB KIMBERLY CLARK CORP 0.0%

Value $236K Shares 2,242 Est. Cost $79.41 Unrealized 0.0%

UNP UNION PAC CORP 0.0%

Value $234K Shares 1,653 Est. Cost $117.13 Unrealized +0.5%

TROW PRICE T ROWE GROUP INC 0.0%

Value $232K Shares 2,000 Est. Cost $86.53 Unrealized 0.0%

BIIB BIOGEN INC 0.0%

Value $232K Shares 800 Est. Cost $281.15 Unrealized 0.0%

SRE SEMPRA ENERGY 0.0%

Value $232K Shares 2,000 Est. Cost $42.70 Unrealized 0.0%

V VISA INC 0.0%

Value $225K Shares 1,700 Est. Cost $121.27 Unrealized +0.7%

ECL ECOLAB INC 0.0%

Value $225K Shares 1,600 Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $224K Shares 1,800 Est. Cost $87.22 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.0%

Value $222K Shares 2,730 Est. Cost $72.68 Unrealized 0.0%

AVGO BROADCOM INC 0.0%

Value $218K Shares 900 Est. Cost $19.73 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $218K Shares 997 Est. Cost $199.66 Unrealized 0.0%

EBAY EBAY INC 0.0%

Value $210K Shares 5,800 Est. Cost $34.63 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $205K Shares 1,202 Est. Cost $105.20 Unrealized 0.0%

SO SOUTHERN CO 0.0%

Value $201K Shares 4,345 Est. Cost $32.85 Unrealized 0.0%

ABT ABBOTT LABS 0.0%

Value $201K Shares 3,300 Est. Cost $53.15 Unrealized 0.0%

LOW LOWES COS INC 0.0%

Value $201K Shares 2,100 Est. Cost $78.69 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.0%

Value $200K Shares 1,400 Est. Cost $134.45 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $198K Shares 2,900 Est. Cost $52.26 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $197K Shares 2,400 Est. Cost $72.21 Unrealized 0.0%

DE DEERE & CO 0.0%

Value $196K Shares 1,400 Est. Cost $131.34 Unrealized 0.0%

PFE PFIZER INC 0.0%

Value $196K Shares 5,400 Est. Cost $24.29 Unrealized +0.0%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $196K Shares 1,300 Est. Cost $125.28 Unrealized 0.0%

PPG PPG INDS INC 0.0%

Value $191K Shares 1,842 Est. Cost $91.63 Unrealized 0.0%

ORCL ORACLE CORP 0.0%

Value $189K Shares 4,300 Est. Cost $44.25 Unrealized -7.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $188K Shares 3,593 Est. Cost $52.77 Unrealized 0.0%

MCO MOODYS CORP 0.0%

Value $188K Shares 1,100 Est. Cost $158.28 Unrealized 0.0%

INTU INTUIT 0.0%

Value $184K Shares 900 Est. Cost $182.24 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $184K Shares 1,702 Est. Cost $75.09 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.0%

Value $183K Shares 1,175 Est. Cost $135.57 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $179K Shares 3,500 Est. Cost $49.84 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $177K Shares 10,000 Est. Cost $11.13 Unrealized -4.9%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $176K Shares 1,300 Est. Cost $111.60 Unrealized 0.0%

EOG EOG RES INC 0.0%

Value $176K Shares 1,411 Est. Cost $87.22 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $176K Shares 1,800 Est. Cost $88.59 Unrealized 0.0%

— RITE AID CORP 0.0%

Value $173K Shares 100,000 Est. Cost $1.96 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $168K Shares 3,000 Est. Cost $45.91 Unrealized -0.0%

WY WEYERHAEUSER CO 0.0%

Value $168K Shares 4,600 Est. Cost $27.07 Unrealized 0.0%

— AKORN INC 0.0%

Value $166K Shares 10,000 Est. Cost $25.51 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $164K Shares 5,000 Est. Cost $30.16 Unrealized 0.0%

ILMN ILLUMINA INC 0.0%

Value $159K Shares 571 Est. Cost $254.40 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $159K Shares 1,700 Est. Cost $69.70 Unrealized 0.0%

F FORD MTR CO DEL 0.0%

Value $158K Shares 14,300 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $157K Shares 2,500 Est. Cost $41.08 Unrealized 0.0%

FISV FISERV INC 0.0%

Value $156K Shares 2,100 Est. Cost $72.61 Unrealized 0.0%

— RAYTHEON CO 0.0%

Value $155K Shares 800 Est. Cost $193.18 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $155K Shares 3,500 Est. Cost $33.42 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.0%

Value $151K Shares 1,954 Est. Cost $58.47 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 0.0%

Value $151K Shares 2,928 Est. Cost $53.10 Unrealized —

MCK MCKESSON CORP 0.0%

Value $144K Shares 1,083 Est. Cost $137.76 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.0%

Value $143K Shares 1,300 Est. Cost $87.24 Unrealized +0.0%

CSX CSX CORP 0.0%

Value $140K Shares 2,198 Est. Cost $18.59 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.0%

Value $139K Shares 1,800 Est. Cost $58.47 Unrealized 0.0%

ADSK AUTODESK INC 0.0%

Value $138K Shares 1,055 Est. Cost $132.48 Unrealized 0.0%

HD HOME DEPOT INC 0.0%

Value $137K Shares 700 Est. Cost $154.98 Unrealized +0.0%

NEE NEXTERA ENERGY INC 0.0%

Value $134K Shares 800 Est. Cost $33.41 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $134K Shares 1,600 Est. Cost $66.34 Unrealized 0.0%

CSX CSX CORP 0.0%

Value $121K Shares 1,900 Est. Cost $18.59 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $121K Shares 800 Est. Cost $125.28 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $119K Shares 2,400 Est. Cost $49.40 Unrealized 0.0%

— CIGNA CORPORATION 0.0%

Value $119K Shares 700 Est. Cost $170.82 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $114K Shares 600 Est. Cost $189.21 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $111K Shares 959 Est. Cost $86.53 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $102K Shares 1,917 Est. Cost $44.29 Unrealized 0.0%

— BLACKROCK INC 0.0%

Value $100K Shares 200 Est. Cost $499.13 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $95,000 Shares 2,196 Est. Cost $43.26 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $93,000 Shares 651 Est. Cost $134.45 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value $91,000 Shares 400 Est. Cost $216.45 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $87,000 Shares 1,100 Est. Cost $56.43 Unrealized 0.0%

EQIX EQUINIX INC 0.0%

Value $86,000 Shares 200 Est. Cost $349.39 Unrealized 0.0%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $85,000 Shares 1,100 Est. Cost $76.12 Unrealized —

CME CME GROUP INC 0.0%

Value $82,000 Shares 500 Est. Cost $124.75 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $81,000 Shares 1,800 Est. Cost $41.60 Unrealized +2.5%

GIS GENERAL MLS INC 0.0%

Value $80,000 Shares 1,800 Est. Cost $33.42 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.0%

Value $77,000 Shares 2,336 Est. Cost $31.78 Unrealized -15.5%

EQIX EQUINIX INC 0.0%

Value $75,000 Shares 174 Est. Cost $349.39 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $71,000 Shares 1,400 Est. Cost $47.77 Unrealized 0.0%

INTU INTUIT 0.0%

Value $70,000 Shares 345 Est. Cost $182.24 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $70,000 Shares 1,700 Est. Cost $33.35 Unrealized 0.0%

ECL ECOLAB INC 0.0%

Value $70,000 Shares 500 Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $68,000 Shares 1,596 Est. Cost $21.97 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $67,000 Shares 718 Est. Cost $69.70 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.0%

Value $62,000 Shares 400 Est. Cost $135.57 Unrealized 0.0%

SYK STRYKER CORP 0.0%

Value $59,000 Shares 352 Est. Cost $154.79 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value $57,000 Shares 900 Est. Cost $41.08 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $56,000 Shares 300 Est. Cost $172.08 Unrealized 0.0%

SRE SEMPRA ENERGY 0.0%

Value $56,000 Shares 481 Est. Cost $42.70 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $52,000 Shares 1,577 Est. Cost $30.16 Unrealized 0.0%

— LAM RESEARCH CORP 0.0%

Value $52,000 Shares 300 Est. Cost $172.87 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $51,000 Shares 400 Est. Cost $127.67 Unrealized 0.0%

— ALLERGAN PLC 0.0%

Value $50,000 Shares 300 Est. Cost $168.32 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $49,000 Shares 215 Est. Cost $152.08 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $48,000 Shares 701 Est. Cost $52.26 Unrealized 0.0%

— CIGNA CORPORATION 0.0%

Value $48,000 Shares 281 Est. Cost $170.82 Unrealized —

FISV FISERV INC 0.0%

Value $46,000 Shares 620 Est. Cost $72.61 Unrealized 0.0%

WY WEYERHAEUSER CO 0.0%

Value $45,000 Shares 1,242 Est. Cost $27.07 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $43,000 Shares 522 Est. Cost $72.21 Unrealized 0.0%

MDT MEDTRONIC PLC 0.0%

Value $43,000 Shares 500 Est. Cost $68.49 Unrealized +0.1%

COST COSTCO WHSL CORP NEW 0.0%

Value $42,000 Shares 200 Est. Cost $177.76 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.0%

Value $41,000 Shares 500 Est. Cost $72.68 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $32,000 Shares 211 Est. Cost $125.28 Unrealized 0.0%

MCD MCDONALDS CORP 0.0%

Value $31,000 Shares 200 Est. Cost $135.53 Unrealized 0.0%

GIS GENERAL MLS INC 0.0%

Value $31,000 Shares 696 Est. Cost $33.42 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $30,000 Shares 100 Est. Cost $262.53 Unrealized 0.0%

DE DEERE & CO 0.0%

Value $28,000 Shares 200 Est. Cost $131.34 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $28,000 Shares 100 Est. Cost $263.73 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.0%

Value $27,000 Shares 300 Est. Cost $90.14 Unrealized —

— AON PLC 0.0%

Value $27,000 Shares 200 Est. Cost $137.25 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value $22,000 Shares 200 Est. Cost $82.55 Unrealized 0.0%

KMB KIMBERLY CLARK CORP 0.0%

Value $21,000 Shares 200 Est. Cost $79.41 Unrealized 0.0%

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value $20,000 Shares 2,000,000 Est. Cost $0.06 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $15,000 Shares 834 Est. Cost $11.13 Unrealized -4.9%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $14,000 Shares 100 Est. Cost $113.83 Unrealized 0.0%

— RED HAT INC 0.0%

Value $13,000 Shares 100 Est. Cost $134.50 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $12,000 Shares 100 Est. Cost $86.53 Unrealized 0.0%

SRE SEMPRA ENERGY 0.0%

Value $12,000 Shares 100 Est. Cost $42.70 Unrealized 0.0%

CB CHUBB LIMITED 0.0%

Value $10,000 Shares 82 Est. Cost $116.44 Unrealized 0.0%

— ENVISION HEALTHCARE CORP 0.0%

Value $9,000 Shares 200 Est. Cost $44.01 Unrealized —

SO SOUTHERN CO 0.0%

Value $5,000 Shares 100 Est. Cost $32.85 Unrealized 0.0%

NKE NIKE INC 0.0%

Value $5,000 Shares 68 Est. Cost $63.84 Unrealized 0.0%

HPQ HP INC 0.0%

Value $5,000 Shares 200 Est. Cost $17.24 Unrealized 0.0%

EMR EMERSON ELEC CO 0.0%

Value $2,000 Shares 32 Est. Cost $58.65 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.0%

Value $2,000 Shares 19 Est. Cost $45.42 Unrealized 0.0%

CF CF INDS HLDGS INC 0.0%

Value $2,000 Shares 42 Est. Cost $33.72 Unrealized 0.0%

XLI SELECT SECTOR SPDR TR 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $0 Shares 1 Est. Cost $120.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	4,060,100	$665M	10.2%	$162.82	—	Put	464287655
HYG	ISHARES TR	4,000,000	$340M	5.2%	—	—	Put	464288513
QQQ	INVESCO QQQ TR	1,413,500	$243M	3.7%	$171.58	—	Put	46090E103
GOOG	ALPHABET INC	197,100	$220M	3.4%	$54.62	-1.8%	Put	02079K107
EFA	ISHARES TR	3,160,500	$212M	3.2%	$66.89	—	Put	464287465
QQQ	INVESCO QQQ TR	1,082,300	$186M	2.9%	$171.58	—	Call	46090E103
EFA	ISHARES TR	2,539,100	$170M	2.6%	$66.89	—	Call	464287465
META	FACEBOOK INC	825,900	$160M	2.5%	$178.28	+0.7%	Put	30303M102
—	MICRON TECHNOLOGY INC	87,250,000	$157M	2.4%	$1.80	—	NOTE 3.000%11/1	595112AY9
AMZN	AMAZON COM INC	83,900	$143M	2.2%	$79.37	0.0%	Put	023135106
FXI	ISHARES TR	3,281,700	$141M	2.2%	$42.97	—	Put	464287184
SPY	SPDR S&P 500 ETF TR	514,222	$139M	2.1%	$266.79	—	TR UNIT	78462F103
AAPL	APPLE INC	728,100	$135M	2.1%	$40.34	+6.0%	Put	037833100
FXE	INVESCO CURRENCYSHARES EURO	950,000	$106M	1.6%	—	—	Put	46138K103
FXI	ISHARES TR	2,073,400	$89.09M	1.4%	$42.97	—	Call	464287184
SPY	SPDR S&P 500 ETF TR	323,600	$87.79M	1.3%	$266.79	—	Put	78462F103
MSFT	MICROSOFT CORP	886,500	$87.42M	1.3%	$84.31	+6.5%	Put	594918104
—	TESLA INC	78,819,000	$86.96M	1.3%	$1.04	—	NOTE 0.250% 3/0	88160RAB7
—	NXP SEMICONDUCTORS N V	63,500,000	$76.55M	1.2%	$1.24	—	NOTE 1.000%12/0	62952QAB6
—	ALTABA INC	831,434	$60.87M	0.9%	$73.54	—	COM	021346101
EEM	ISHARES TR	1,370,900	$59.4M	0.9%	$48.28	—	Call	464287234
—	AETNA INC NEW	309,692	$56.83M	0.9%	$173.50	—	COM	00817Y108
—	HERBALIFE LTD	43,825,000	$56.79M	0.9%	$1.26	—	NOTE 2.000% 8/1	42703MAB9
—	MERCADOLIBRE INC	22,500,000	$53.44M	0.8%	$2.33	—	NOTE 2.250% 7/0	58733RAB8
—	ROCKWELL COLLINS INC	395,471	$53.26M	0.8%	$134.72	—	COM	774341101
—	SHIRE PLC	303,176	$51.18M	0.8%	$168.80	—	SPONSORED ADR	82481R106
—	TESLA INC	45,000,000	$50.82M	0.8%	$1.13	—	NOTE 1.250% 3/0	88160RAC5
FXI	ISHARES TR	999,733	$42.96M	0.7%	$42.97	—	CHINA LG-CAP ETF	464287184
—	SOLARCITY CORP	41,500,000	$41.19M	0.6%	$0.99	—	NOTE 2.750%11/0	83416TAA8
—	CAESARS ENTMT CORP	22,500,000	$38.54M	0.6%	$1.71	—	NOTE 5.000%10/0	127686AA1
—	WHITING PETE CORP NEW	40,000,000	$38.28M	0.6%	$0.86	—	NOTE 1.250% 4/0	966387AL6
—	SHIRE PLC	225,000	$37.98M	0.6%	$168.80	—	Put	82481R106
—	VIPSHOP HLDGS LTD	38,000,000	$37.53M	0.6%	$1.04	—	NOTE 1.500% 3/1	92763WAA1
—	CIENA CORP	25,000,000	$35.33M	0.5%	$1.41	—	DEBT 4.000%12/1	171779AK7
XLP	SELECT SECTOR SPDR TR	669,800	$34.52M	0.5%	$53.10	—	Call	81369Y308
—	NAVISTAR INTL CORP NEW	33,050,000	$34.14M	0.5%	$0.99	—	NOTE 4.750% 4/1	63934EAS7
TSLA	TESLA INC	98,000	$33.61M	0.5%	$22.45	-9.5%	Put	88160R101
META	FACEBOOK INC	169,016	$32.84M	0.5%	$178.28	+0.7%	CL A	30303M102
—	MEDICINES CO	30,500,000	$30.82M	0.5%	$1.04	—	NOTE 2.750% 7/1	584688AG0
NXPI	NXP SEMICONDUCTORS N V	269,910	$29.49M	0.5%	$92.24	+6.2%	COM	N6596X109
GOOG	ALPHABET INC	26,200	$29.23M	0.4%	$54.62	-1.8%	Call	02079K107
—	ENVISION HEALTHCARE CORP	625,509	$27.53M	0.4%	$44.01	—	COM	29414D100
—	INSULET CORP	18,000,000	$27.4M	0.4%	$1.53	—	NOTE 1.250% 9/1	45784PAF8
IWM	ISHARES TR	163,216	$26.73M	0.4%	$162.82	—	RUSSELL 2000 ETF	464287655
—	TERADYNE INC	20,000,000	$26.67M	0.4%	$1.33	—	NOTE 1.250%12/1	880770AG7
—	VECTREN CORP	370,427	$26.47M	0.4%	$71.45	—	COM	92240G101
NXPI	NXP SEMICONDUCTORS N V	235,000	$25.68M	0.4%	$92.24	+6.2%	Put	N6596X109
AMZN	AMAZON COM INC	15,000	$25.5M	0.4%	$79.37	0.0%	Call	023135106
—	VECTOR GROUP LTD	19,000,000	$25.33M	0.4%	$1.51	—	FRNT 1/1	92240MAY4
—	AETNA INC NEW	138,000	$25.32M	0.4%	$173.50	—	Put	00817Y108
AAPL	APPLE INC	136,100	$25.19M	0.4%	$40.34	+6.0%	Call	037833100
GLD	SPDR GOLD TRUST	208,500	$24.74M	0.4%	$119.24	—	Call	78463V107
—	EXPRESS SCRIPTS HLDG CO	309,635	$23.91M	0.4%	$76.12	—	COM	30219G108
GOOGL	ALPHABET INC	21,000	$23.71M	0.4%	$53.99	-0.0%	Put	02079K305
—	TWENTY FIRST CENTY FOX INC	466,700	$23.19M	0.4%	$33.74	—	Call	90130A101
XLE	SELECT SECTOR SPDR TR	304,200	$23.1M	0.4%	$71.18	—	Call	81369Y506
—	XL GROUP LTD	410,317	$22.96M	0.4%	$55.36	—	COM	G98294104
—	PATTERN ENERGY GROUP INC	22,740,000	$22.74M	0.3%	$1.01	—	NOTE 4.000% 7/1	70338PAB6
—	MEDICINES CO	18,500,000	$22.57M	0.3%	$1.39	—	NOTE 2.500% 1/1	584688AE5
GOOG	ALPHABET INC	20,186	$22.52M	0.3%	$54.62	-1.8%	CAP STK CL C	02079K107
—	PINNACLE FOODS INC DEL	333,617	$21.7M	0.3%	$65.06	—	COM	72348P104
—	TEVA PHARMACEUTICAL FIN LLC	23,000,000	$21.43M	0.3%	$0.88	—	DBCV 0.250% 2/0	88163VAE9
—	CHESAPEAKE ENERGY CORP	21,000,000	$21.39M	0.3%	$0.90	—	NOTE 5.500% 9/1	165167CY1
—	CITRIX SYS INC	14,674,000	$21.34M	0.3%	$1.45	—	NOTE 0.500% 4/1	177376AD2
—	GRANITE PT MTG TR INC	20,500,000	$20.9M	0.3%	$1.00	—	NOTE 5.625%12/0	38741LAB3
EPD	ENTERPRISE PRODS PARTNERS L	755,000	$20.89M	0.3%	—	—	Call	293792107
—	MICROCHIP TECHNOLOGY INC	11,500,000	$20.09M	0.3%	$1.73	—	NOTE 1.625% 2/1	595017AD6
EFA	ISHARES TR	292,745	$19.61M	0.3%	$66.89	—	MSCI EAFE ETF	464287465
—	REDWOOD TR INC	20,000,000	$19.44M	0.3%	$1.00	—	NOTE 4.750% 8/1	758075AC9
BABA	ALIBABA GROUP HLDG LTD	101,600	$18.85M	0.3%	—	—	Put	01609W102
FEZ	SPDR INDEX SHS FDS	474,800	$18.2M	0.3%	$40.71	—	Put	78463X202
—	BARCLAYS BK PLC	485,000	$17.95M	0.3%	—	—	Put	06746L422
—	ORBOTECH LTD	289,042	$17.86M	0.3%	$62.01	—	ORD	M75253100
—	ACORDA THERAPEUTICS INC	18,373,000	$17.85M	0.3%	$0.92	—	NOTE 1.750% 6/1	00484MAA4
—	MEDIDATA SOLUTIONS INC	12,500,000	$17.43M	0.3%	$1.25	—	NOTE 1.000% 8/0	58471AAB1
—	CIGNA CORPORATION	100,400	$17.06M	0.3%	$170.82	—	Call	125509109
—	CLEVELAND CLIFFS INC	13,000,000	$16M	0.2%	$1.14	—	DBCV 1.500% 1/1	185899AA9
—	IRONWOOD PHARMACEUTICALS INC	12,000,000	$15.97M	0.2%	$1.19	—	DBCV 2.250% 6/1	46333XAD0
—	UNISYS CORP	10,500,000	$15.8M	0.2%	$1.53	—	NOTE 5.500% 3/0	909214BS6
—	SYMANTEC CORP	759,900	$15.69M	0.2%	—	—	Call	871503108
—	GOLAR LNG LTD	13,245,000	$14.52M	0.2%	$1.02	—	NOTE 2.750% 2/1	38046YAB7
—	DELL TECHNOLOGIES INC	161,000	$13.62M	0.2%	$77.19	—	Put	24703L103
—	EXACT SCIENCES CORP	12,500,000	$13.18M	0.2%	$0.93	—	DBCV 1.000% 1/1	30063PAA3
—	NUVASIVE INC	12,000,000	$13.03M	0.2%	$1.12	—	NOTE 2.250% 3/1	670704AG0
NVDA	NVIDIA CORP	53,200	$12.6M	0.2%	$6.01	+0.1%	Put	67066G104
JCI	JOHNSON CTLS INTL PLC	374,000	$12.51M	0.2%	$29.26	0.0%	Put	G51502105
NKE	NIKE INC	155,800	$12.41M	0.2%	$63.84	0.0%	Call	654106103
—	CELGENE CORP	148,200	$11.77M	0.2%	$79.43	—	Put	151020104
XOM	EXXON MOBIL CORP	138,000	$11.42M	0.2%	$55.98	+0.3%	Put	30231G102
—	CIENA CORP	8,510,000	$11.28M	0.2%	$1.20	—	NOTE 3.750%10/1	171779AJ0
NVDA	NVIDIA CORP	46,900	$11.11M	0.2%	$6.01	+0.1%	Call	67066G104
—	NAVISTAR INTL CORP NEW	11,000,000	$11.08M	0.2%	$1.04	—	NOTE 4.500%10/1	63934EAQ1
—	GENERAL ELECTRIC CO	794,100	$10.81M	0.2%	$13.61	—	Put	369604103
—	BIOMARIN PHARMACEUTICAL INC	10,000,000	$10.62M	0.2%	$1.06	—	NOTE 0.750%10/1	09061GAE1
DPZ	DOMINOS PIZZA INC	37,600	$10.61M	0.2%	—	—	Call	25754A201
—	DELL TECHNOLOGIES INC	125,000	$10.57M	0.2%	$77.19	—	COM CL V	24703L103
AAPL	APPLE INC	56,299	$10.42M	0.2%	$40.34	+6.0%	COM	037833100
—	TRIBUNE MEDIA CO	269,812	$10.33M	0.2%	$40.69	—	CL A	896047503
JCI	JOHNSON CTLS INTL PLC	300,000	$10.04M	0.2%	$29.26	0.0%	Call	G51502105
T	AT&T INC	309,900	$9.951M	0.2%	$14.53	0.0%	Call	00206R102
MSFT	MICROSOFT CORP	98,748	$9.738M	0.1%	$84.31	+6.5%	COM	594918104
JPM	JPMORGAN CHASE & CO	93,200	$9.711M	0.1%	$89.28	-0.3%	Put	46625H100
JNJ	JOHNSON & JOHNSON	79,600	$9.659M	0.1%	$110.61	-9.0%	Put	478160104
FEZ	SPDR INDEX SHS FDS	246,200	$9.437M	0.1%	$40.71	—	Call	78463X202
AMZN	AMAZON COM INC	5,549	$9.432M	0.1%	$79.37	0.0%	COM	023135106
—	WEATHERFORD INTL LTD	9,500,000	$9.373M	0.1%	$0.95	—	NOTE 5.875% 7/0	947075AH0
—	BLACKSTONE MTG TR INC	9,500,000	$9.361M	0.1%	$1.02	—	NOTE 4.375% 5/0	09257WAB6
—	BARCLAYS BK PLC	246,800	$9.132M	0.1%	—	—	Call	06746L422
—	MICROCHIP TECHNOLOGY INC	7,500,000	$8.943M	0.1%	$1.20	—	NOTE 2.250% 2/1	595017AH7
TLT	ISHARES TR	71,521	$8.706M	0.1%	$121.93	—	20 YR TR BD ETF	464287432
—	VALIDUS HOLDINGS LTD	125,999	$8.518M	0.1%	$67.31	—	COM SHS	G9319H102
C	CITIGROUP INC	126,800	$8.485M	0.1%	$53.39	-0.7%	Put	172967424
SPY	SPDR S&P 500 ETF TR	30,900	$8.383M	0.1%	$266.79	—	Call	78462F103
CSCO	CISCO SYS INC	194,100	$8.352M	0.1%	$34.74	0.0%	Put	17275R102
—	GENERAL ELECTRIC CO	611,900	$8.328M	0.1%	$13.61	—	Call	369604103
PG	PROCTER AND GAMBLE CO	106,600	$8.321M	0.1%	$64.24	-3.8%	Put	742718109
DPZ	DOMINOS PIZZA INC	29,300	$8.268M	0.1%	—	—	Put	25754A201
V	VISA INC	62,400	$8.265M	0.1%	$121.27	+0.7%	Put	92826C839
—	MITEL NETWORKS CORP	745,304	$8.176M	0.1%	$10.97	—	COM	60671Q104
NVDA	NVIDIA CORP	33,869	$8.024M	0.1%	$6.01	+0.1%	COM	67066G104
INTC	INTEL CORP	159,200	$7.914M	0.1%	$45.05	0.0%	Put	458140100
NXPI	NXP SEMICONDUCTORS N V	71,000	$7.758M	0.1%	$92.24	+6.2%	Call	N6596X109
—	ALLERGAN PLC	45,000	$7.502M	0.1%	$168.32	—	Put	G0177J108
BAC	BANK AMER CORP	259,300	$7.31M	0.1%	$24.98	-0.5%	Put	060505104
HD	HOME DEPOT INC	35,900	$7.004M	0.1%	$154.98	+0.0%	Put	437076102
—	DEPOMED INC	8,500,000	$6.976M	0.1%	$0.83	—	NOTE 2.500% 9/0	249908AA2
CAR	AVIS BUDGET GROUP	212,700	$6.913M	0.1%	$41.38	0.0%	Call	053774105
CVX	CHEVRON CORP NEW	54,100	$6.84M	0.1%	$88.36	+0.9%	Put	166764100
—	YAHOO INC	5,000,000	$6.832M	0.1%	$1.37	—	NOTE 12/0	984332AF3
NFLX	NETFLIX INC	17,200	$6.733M	0.1%	$33.38	+2.1%	Put	64110L106
—	ON SEMICONDUCTOR CORP	5,000,000	$6.59M	0.1%	$1.32	—	NOTE 1.000%12/0	682189AK1
T	AT&T INC	202,900	$6.515M	0.1%	$14.53	0.0%	Put	00206R102
WFC	WELLS FARGO CO NEW	113,900	$6.315M	0.1%	$44.08	-1.7%	Put	949746101
—	COTIVITI HLDGS INC	141,018	$6.223M	0.1%	$44.13	—	COM	22164K101
—	TWENTY FIRST CENTY FOX INC	124,385	$6.181M	0.1%	$33.74	—	CL A	90130A101
—	XL GROUP LTD	110,000	$6.155M	0.1%	$55.36	—	Call	G98294104
AVA	AVISTA CORP	116,452	$6.132M	0.1%	$36.47	+3.2%	COM	05379B107
—	CLOVIS ONCOLOGY INC	5,574,000	$6.02M	0.1%	$1.38	—	NOTE 2.500% 9/1	189464AB6
BA	BOEING CO	17,900	$6.006M	0.1%	$329.47	+0.3%	Put	097023105
—	NXSTAGE MEDICAL INC	214,674	$5.989M	0.1%	$25.04	—	COM	67072V103
—	PROS HOLDINGS INC	5,000,000	$5.989M	0.1%	$1.20	—	NOTE 2.000%12/0	74346YAB9
—	U S G CORP	138,200	$5.959M	0.1%	$43.12	—	Call	903293405
VZ	VERIZON COMMUNICATIONS INC	116,300	$5.851M	0.1%	$32.21	0.0%	Put	92343V104
CF	CF INDS HLDGS INC	131,600	$5.843M	0.1%	$33.72	0.0%	Call	125269100
DIS	DISNEY WALT CO	55,100	$5.775M	0.1%	$97.46	-0.3%	Put	254687106
RH	RH	40,300	$5.63M	0.1%	—	—	Put	74967X103
MO	ALTRIA GROUP INC	98,900	$5.617M	0.1%	$33.43	-3.7%	Put	02209S103
SLB	SCHLUMBERGER LTD	82,925	$5.558M	0.1%	$54.49	+1.1%	COM	806857108
—	CLOVIS ONCOLOGY INC	6,000,000	$5.544M	0.1%	$0.92	—	NOTE 1.250% 5/0	189464AC4
BND	VANGUARD BD INDEX FD INC	69,578	$5.51M	0.1%	$80.25	—	TOTAL BND MRKT	921937835
—	FLEXION THERAPEUTICS INC	4,500,000	$5.508M	0.1%	$1.22	—	NOTE 3.375% 5/0	33938JAB2
SLB	SCHLUMBERGER LTD	81,900	$5.49M	0.1%	$54.49	+1.1%	Call	806857108
AGG	ISHARES TR	50,936	$5.416M	0.1%	$107.25	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	43,170	$5.238M	0.1%	$110.61	-9.0%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	37,100	$5.183M	0.1%	$107.11	-6.7%	Call	459200101
—	RADIUS HEALTH INC	5,500,000	$5.13M	0.1%	$0.98	—	NOTE 3.000% 9/0	750469AA6
—	KAPSTONE PAPER & PACKAGING C	147,587	$5.092M	0.1%	$34.37	—	COM	48562P103
MA	MASTERCARD INCORPORATED	25,800	$5.07M	0.1%	$178.39	+1.1%	Put	57636Q104
BKNG	BOOKING HLDGS INC	2,500	$5.068M	0.1%	$1933.58	+7.2%	COM	09857L108
SLB	SCHLUMBERGER LTD	74,700	$5.007M	0.1%	$54.49	+1.1%	Put	806857108
WMT	WALMART INC	57,200	$4.899M	0.1%	$24.06	+4.9%	Put	931142103
META	FACEBOOK INC	25,100	$4.877M	0.1%	$178.28	+0.7%	Call	30303M102
CMCSA	COMCAST CORP NEW	144,900	$4.754M	0.1%	$31.78	-15.5%	Put	20030N101
JPM	JPMORGAN CHASE & CO	44,556	$4.643M	0.1%	$89.28	-0.3%	COM	46625H100
PYPL	PAYPAL HLDGS INC	55,300	$4.605M	0.1%	$79.51	0.0%	Put	70450Y103
—	UNITED STATES STL CORP NEW	132,100	$4.59M	0.1%	$34.74	—	Put	912909108
MRK	MERCK & CO INC	73,900	$4.486M	0.1%	$44.52	0.0%	Put	58933Y105
GS	GOLDMAN SACHS GROUP INC	20,100	$4.433M	0.1%	$216.86	-7.5%	Put	38141G104
PFE	PFIZER INC	121,800	$4.419M	0.1%	$24.29	+0.0%	Put	717081103
IBM	INTERNATIONAL BUSINESS MACHS	31,300	$4.373M	0.1%	$107.11	-6.7%	Put	459200101
KO	COCA COLA CO	96,900	$4.25M	0.1%	$34.02	0.0%	Put	191216100
—	DELL TECHNOLOGIES INC	50,000	$4.229M	0.1%	$77.19	—	Call	24703L103
PM	PHILIP MORRIS INTL INC	51,800	$4.182M	0.1%	$61.79	-8.4%	Put	718172109
EEM	ISHARES TR	96,200	$4.168M	0.1%	$48.28	—	Put	464287234
—	VERIFONE SYS INC	182,215	$4.158M	0.1%	$22.82	—	COM	92342Y109
—	CONCHO RES INC	30,000	$4.151M	0.1%	$150.23	—	Call	20605P101
XLE	SELECT SECTOR SPDR TR	54,100	$4.108M	0.1%	$71.18	—	Put	81369Y506
ADBE	ADOBE SYS INC	16,700	$4.072M	0.1%	$236.55	0.0%	Put	00724F101
TRIP	TRIPADVISOR INC	72,500	$4.039M	0.1%	—	—	Put	896945201
—	ENERGY XXI GULF COAST INC	453,200	$4.006M	0.1%	$8.84	—	COM	29276K101
—	AMYRIS INC	4,000,000	$3.965M	0.1%	$0.63	—	NOTE 6.500% 5/1	03236MAC5
—	BLACKSTONE MTG TR INC	4,000,000	$3.897M	0.1%	$0.99	—	NOTE 4.750% 3/1	09257WAC4
CVS	CVS HEALTH CORP	59,500	$3.829M	0.1%	—	—	Call	126650100
UNH	UNITEDHEALTH GROUP INC	15,600	$3.827M	0.1%	$212.11	0.0%	Put	91324P102
NKE	NIKE INC	47,900	$3.817M	0.1%	$63.84	0.0%	Put	654106103
—	ACORDA THERAPEUTICS INC	131,700	$3.78M	0.1%	—	—	Put	00484M106
UPBD	RENT A CTR INC NEW	256,096	$3.77M	0.1%	$10.84	0.0%	COM	76009N100
PEP	PEPSICO INC	34,500	$3.756M	0.1%	$81.72	0.0%	Put	713448108
LQD	ISHARES TR	32,757	$3.753M	0.1%	$118.99	—	IBOXX INV CP ETF	464287242
GILD	GILEAD SCIENCES INC	52,600	$3.726M	0.1%	$52.95	-0.4%	Put	375558103
—	INSMED INC	4,000,000	$3.687M	0.1%	$0.88	—	NOTE 1.750% 1/1	457669AA7
—	CAVIUM INC	42,177	$3.648M	0.1%	$81.22	—	COM	14964U108
CAT	CATERPILLAR INC DEL	26,800	$3.636M	0.1%	$129.58	-2.4%	Put	149123101
—	SPDR SERIES TRUST	102,130	$3.624M	0.1%	$35.48	—	BLOOMBERG BRCLYS	78464A417
—	CEMEX SAB DE CV	3,505,000	$3.518M	0.1%	$1.00	—	NOTE 3.720% 3/1	151290BR3
STC	STEWART INFORMATION SVCS COR	80,888	$3.484M	0.1%	$43.07	-0.4%	COM	860372101
CF	CF INDS HLDGS INC	78,200	$3.472M	0.1%	$33.72	0.0%	Put	125269100
—	SPDR SERIES TRUST	80,000	$3.445M	0.1%	$43.26	—	Put	78464A730
—	AMTRUST FINL SVCS INC	229,491	$3.344M	0.1%	$12.31	—	COM	032359309
HSBC	HSBC HLDGS PLC	70,900	$3.342M	0.1%	—	—	Put	404280406
AVGO	BROADCOM INC	13,700	$3.324M	0.1%	$19.73	0.0%	Put	11135F101
INTC	INTEL CORP	65,902	$3.276M	0.1%	$45.05	0.0%	COM	458140100
NEE	NEXTERA ENERGY INC	19,500	$3.257M	0.0%	$33.41	0.0%	Put	65339F101
ORCL	ORACLE CORP	73,900	$3.256M	0.0%	$44.25	-7.0%	Put	68389X105
—	UNITED TECHNOLOGIES CORP	25,800	$3.226M	0.0%	—	—	Put	913017109
TXN	TEXAS INSTRS INC	29,000	$3.197M	0.0%	$87.24	+0.0%	Put	882508104
ABBV	ABBVIE INC	34,100	$3.159M	0.0%	$70.51	0.0%	Put	00287Y109
—	UNITED STATES STL CORP NEW	89,100	$3.096M	0.0%	$34.74	—	Call	912909108
—	XCERRA CORP	221,233	$3.091M	0.0%	$13.97	—	COM	98400J108
MCD	MCDONALDS CORP	19,700	$3.087M	0.0%	$135.53	0.0%	Put	580135101
PM	PHILIP MORRIS INTL INC	38,217	$3.086M	0.0%	$61.79	-8.4%	COM	718172109
—	FOUNDATION MEDICINE INC	22,567	$3.085M	0.0%	$136.70	—	COM	350465100
PG	PROCTER AND GAMBLE CO	39,381	$3.074M	0.0%	$64.24	-3.8%	COM	742718109
JCI	JOHNSON CTLS INTL PLC	91,178	$3.05M	0.0%	$29.26	0.0%	SHS	G51502105
—	DOWDUPONT INC	46,000	$3.032M	0.0%	$65.84	—	Put	26078J100
ABT	ABBOTT LABS	49,500	$3.019M	0.0%	$53.15	0.0%	Put	002824100
MDT	MEDTRONIC PLC	35,173	$3.011M	0.0%	$68.49	+0.1%	SHS	G5960L103
—	PINNACLE ENTMT INC NEW	89,085	$3.005M	0.0%	$30.15	—	COM	72348Y105
SAM	BOSTON BEER INC	10,000	$2.997M	0.0%	—	—	Put	100557107
—	AKORN INC	179,233	$2.973M	0.0%	$25.51	—	COM	009728106
CAR	AVIS BUDGET GROUP	91,200	$2.964M	0.0%	$41.38	0.0%	Put	053774105
—	U S G CORP	68,483	$2.953M	0.0%	$43.12	—	COM NEW	903293405
CAT	CATERPILLAR INC DEL	21,633	$2.935M	0.0%	$129.58	-2.4%	COM	149123101
ACN	ACCENTURE PLC IRELAND	17,900	$2.928M	0.0%	$139.31	0.0%	Put	G1151C101
TRIP	TRIPADVISOR INC	52,500	$2.925M	0.0%	—	—	Call	896945201
—	OCLARO INC	326,342	$2.914M	0.0%	$9.56	—	COM NEW	67555N206
MKC	MCCORMICK & CO INC	25,000	$2.902M	0.0%	$45.42	0.0%	Put	579780206
CRM	SALESFORCE COM INC	21,200	$2.892M	0.0%	$126.05	0.0%	Put	79466L302
GNW	GENWORTH FINL INC	642,518	$2.891M	0.0%	$3.13	+10.2%	COM CL A	37247D106
UNP	UNION PAC CORP	20,300	$2.876M	0.0%	$117.13	+0.5%	Put	907818108
BAC	BANK AMER CORP	101,028	$2.848M	0.0%	$24.98	-0.5%	COM	060505104
—	GENERAL ELECTRIC CO	208,956	$2.844M	0.0%	$13.61	—	COM	369604103
—	ILG INC	84,785	$2.8M	0.0%	$33.02	—	COM	44967H101
COST	COSTCO WHSL CORP NEW	13,300	$2.779M	0.0%	$177.76	0.0%	Put	22160K105
MSFT	MICROSOFT CORP	28,000	$2.761M	0.0%	$84.31	+6.5%	Call	594918104
BIIB	BIOGEN INC	9,500	$2.757M	0.0%	$281.15	0.0%	Put	09062X103
MDT	MEDTRONIC PLC	32,100	$2.748M	0.0%	$68.49	+0.1%	Put	G5960L103
MMM	3M CO	13,700	$2.695M	0.0%	$131.42	-1.0%	Put	88579Y101
ENB	ENBRIDGE INC	75,000	$2.677M	0.0%	—	—	Put	29250N105
GS	GOLDMAN SACHS GROUP INC	12,100	$2.669M	0.0%	$216.86	-7.5%	Call	38141G104
—	SCANA CORP NEW	68,702	$2.646M	0.0%	$37.65	—	COM	80589M102
COP	CONOCOPHILLIPS	38,000	$2.646M	0.0%	$51.80	0.0%	Put	20825C104
—	ICONIX BRAND GROUP INC	4,000,000	$2.636M	0.0%	$0.73	—	NOTE 5.750% 8/1	451055AG2
—	CAPELLA EDUCATION COMPANY	26,599	$2.625M	0.0%	$88.14	—	COM	139594105
—	CONNECTICUT WTR SVC INC	40,092	$2.619M	0.0%	$65.32	—	COM	207797101
CAR	AVIS BUDGET GROUP	79,197	$2.574M	0.0%	$41.38	0.0%	COM	053774105
LOW	LOWES COS INC	26,900	$2.571M	0.0%	$78.69	0.0%	Put	548661107
—	CELGENE CORP	32,230	$2.56M	0.0%	$79.43	—	COM	151020104
—	DISH NETWORK CORP	75,000	$2.521M	0.0%	$33.60	—	Call	25470M109
AMGN	AMGEN INC	13,500	$2.492M	0.0%	$141.39	-0.8%	Put	031162100
—	TRONOX LTD	125,000	$2.46M	0.0%	$20.51	—	SHS CL A	Q9235V101
—	COBIZ FINANCIAL INC	114,476	$2.459M	0.0%	$21.48	—	COM	190897108
QCOM	QUALCOMM INC	43,100	$2.419M	0.0%	$45.91	-0.0%	Put	747525103
CSCO	CISCO SYS INC	55,740	$2.398M	0.0%	$34.74	0.0%	COM	17275R102
FCX	FREEPORT-MCMORAN INC	137,900	$2.38M	0.0%	—	—	Put	35671D857
MS	MORGAN STANLEY	50,200	$2.379M	0.0%	$41.43	0.0%	Put	617446448
DK	DELEK US HLDGS INC NEW	47,214	$2.369M	0.0%	$38.59	0.0%	COM	24665A103
FCX	FREEPORT-MCMORAN INC	136,700	$2.359M	0.0%	—	—	Call	35671D857
—	BLACKROCK INC	4,700	$2.345M	0.0%	$499.13	—	Put	09247X101
GT	GOODYEAR TIRE & RUBR CO	100,000	$2.329M	0.0%	$25.69	0.0%	Put	382550101
LMT	LOCKHEED MARTIN CORP	7,800	$2.304M	0.0%	$262.53	0.0%	Put	539830109
BDX	BECTON DICKINSON & CO	9,500	$2.276M	0.0%	$198.45	0.0%	Put	075887109
TMO	THERMO FISHER SCIENTIFIC INC	10,800	$2.237M	0.0%	$208.02	0.0%	Put	883556102
CHTR	CHARTER COMMUNICATIONS INC N	7,600	$2.228M	0.0%	$287.35	0.0%	Put	16119P108
TLT	ISHARES TR	18,300	$2.227M	0.0%	$121.93	—	Call	464287432
FDX	FEDEX CORP	9,700	$2.202M	0.0%	$216.45	0.0%	Put	31428X106
MDLZ	MONDELEZ INTL INC	53,500	$2.194M	0.0%	$33.35	0.0%	Put	609207105
—	CONCHO RES INC	15,800	$2.186M	0.0%	$150.23	—	Put	20605P101
—	RITE AID CORP	1,250,000	$2.163M	0.0%	$1.96	—	Call	767754104
HON	HONEYWELL INTL INC	15,000	$2.161M	0.0%	$113.57	0.0%	Put	438516106
XOM	EXXON MOBIL CORP	25,857	$2.139M	0.0%	$55.98	+0.3%	COM	30231G102
MS	MORGAN STANLEY	44,100	$2.09M	0.0%	$41.43	0.0%	Call	617446448
BMY	BRISTOL MYERS SQUIBB CO	37,300	$2.064M	0.0%	$42.45	-4.3%	Put	110122108
IBM	INTERNATIONAL BUSINESS MACHS	14,764	$2.063M	0.0%	$107.11	-6.7%	COM	459200101
CMCSA	COMCAST CORP NEW	62,300	$2.044M	0.0%	$31.78	-15.5%	Call	20030N101
—	PARSLEY ENERGY INC	66,803	$2.023M	0.0%	$28.39	—	CL A	701877102
—	RAYTHEON CO	10,400	$2.009M	0.0%	$193.18	—	Put	755111507
CB	CHUBB LIMITED	15,800	$2.007M	0.0%	$116.44	0.0%	Put	H1467J104
BABA	ALIBABA GROUP HLDG LTD	10,800	$2.004M	0.0%	—	—	Call	01609W102
MO	ALTRIA GROUP INC	35,190	$1.998M	0.0%	$33.43	-3.7%	COM	02209S103
T	AT&T INC	61,920	$1.988M	0.0%	$14.53	0.0%	COM	00206R102
—	ANDEAVOR	15,157	$1.988M	0.0%	$131.16	—	COM	03349M105
MU	MICRON TECHNOLOGY INC	37,900	$1.987M	0.0%	$52.77	0.0%	Put	595112103
CME	CME GROUP INC	12,100	$1.983M	0.0%	$124.75	0.0%	Put	12572Q105
PNC	PNC FINL SVCS GROUP INC	14,500	$1.959M	0.0%	$111.60	0.0%	Put	693475105
EWG	ISHARES INC	63,703	$1.91M	0.0%	$33.01	—	MSCI GERMANY ETF	464286806
GS	GOLDMAN SACHS GROUP INC	8,585	$1.894M	0.0%	$216.86	-7.5%	COM	38141G104
EWH	ISHARES INC	77,582	$1.878M	0.0%	$25.31	—	MSCI HONG KG ETF	464286871
WMB	WILLIAMS COS INC DEL	69,200	$1.876M	0.0%	—	—	Put	969457100
SBUX	STARBUCKS CORP	38,200	$1.866M	0.0%	$48.07	0.0%	Put	855244109
—	SPRINT CORP	341,449	$1.857M	0.0%	$5.44	—	COM SER 1	85207U105
—	RSP PERMIAN INC	41,091	$1.809M	0.0%	$46.88	—	COM	74978Q105
—	ISHARES GOLD TRUST	150,000	$1.803M	0.0%	$12.02	—	ISHARES	464285105
UPS	UNITED PARCEL SERVICE INC	16,900	$1.795M	0.0%	$83.75	0.0%	Put	911312106
W	WAYFAIR INC	15,100	$1.793M	0.0%	—	—	Put	94419L101
—	STATE BK FINL CORP	53,521	$1.788M	0.0%	$33.41	—	COM	856190103
VZ	VERIZON COMMUNICATIONS INC	35,509	$1.786M	0.0%	$32.21	0.0%	COM	92343V104
Z	ZILLOW GROUP INC	30,200	$1.784M	0.0%	$55.41	0.0%	CL C CAP STK	98954M200
BA	BOEING CO	5,289	$1.775M	0.0%	$329.47	+0.3%	COM	097023105
GLD	SPDR GOLD TRUST	14,911	$1.769M	0.0%	$119.24	—	GOLD SHS	78463V107
GILD	GILEAD SCIENCES INC	24,812	$1.758M	0.0%	$52.95	-0.4%	COM	375558103
C	CITIGROUP INC	25,700	$1.72M	0.0%	$53.39	-0.7%	Call	172967424
TAP	MOLSON COORS BREWING CO	25,000	$1.701M	0.0%	—	—	Put	60871R209
LMT	LOCKHEED MARTIN CORP	5,748	$1.698M	0.0%	$262.53	0.0%	COM	539830109
AXP	AMERICAN EXPRESS CO	17,300	$1.695M	0.0%	$88.59	0.0%	Put	025816109
GOOGL	ALPHABET INC	1,501	$1.695M	0.0%	$53.99	-0.0%	CAP STK CL A	02079K305
—	AKORN INC	100,000	$1.659M	0.0%	$25.51	—	Put	009728106
—	DERMIRA INC	2,000,000	$1.654M	0.0%	$0.83	—	NOTE 3.000% 5/1	24983LAB0
CVX	CHEVRON CORP NEW	13,000	$1.644M	0.0%	$88.36	+0.9%	Call	166764100
V	VISA INC	12,344	$1.635M	0.0%	$121.27	+0.7%	COM CL A	92826C839
DIS	DISNEY WALT CO	15,548	$1.63M	0.0%	$97.46	-0.3%	COM DISNEY	254687106
DVY	ISHARES TR	16,461	$1.609M	0.0%	$90.99	—	SELECT DIVID ETF	464287168
—	GUARANTY BANCORP DEL	53,695	$1.6M	0.0%	$29.80	—	COM NEW	40075T607
C	CITIGROUP INC	23,468	$1.57M	0.0%	$53.39	-0.7%	COM NEW	172967424
—	JA SOLAR HOLDINGS CO LTD	228,356	$1.555M	0.0%	$6.66	—	SPON ADR REP5ORD	466090206
USB	US BANCORP DEL	31,000	$1.551M	0.0%	$37.25	0.0%	Put	902973304
HAL	HALLIBURTON CO	34,190	$1.541M	0.0%	$41.60	+2.5%	COM	406216101
PFE	PFIZER INC	42,392	$1.538M	0.0%	$24.29	+0.0%	COM	717081103
—	UNITED STATES STL CORP NEW	43,892	$1.525M	0.0%	$34.74	—	COM	912909108
WMT	WALMART INC	17,620	$1.509M	0.0%	$24.06	+4.9%	COM	931142103
BOX	BOX INC	60,000	$1.499M	0.0%	—	—	Call	10316T104
MMM	3M CO	7,533	$1.482M	0.0%	$131.42	-1.0%	COM	88579Y101
EOG	EOG RES INC	11,900	$1.481M	0.0%	$87.22	0.0%	Put	26875P101
—	EHI CAR SVCS LTD	113,016	$1.465M	0.0%	$12.96	—	SPON ADS CL A	26853A100
CVS	CVS HEALTH CORP	22,600	$1.454M	0.0%	—	—	Put	126650100
SLV	ISHARES SILVER TRUST	95,921	$1.453M	0.0%	$15.21	—	ISHARES	46428Q109
XOM	EXXON MOBIL CORP	17,400	$1.44M	0.0%	$55.98	+0.3%	Call	30231G102
UAL	UNITED CONTL HLDGS INC	20,600	$1.436M	0.0%	$69.09	+0.6%	COM	910047109
AA	ALCOA CORP	30,623	$1.436M	0.0%	$47.30	+1.5%	COM	013872106
—	SENSEONICS HLDGS INC	1,000,000	$1.43M	0.0%	$1.08	—	NOTE 5.250% 2/0	81727UAA3
DHR	DANAHER CORP DEL	14,400	$1.421M	0.0%	$85.98	0.0%	Put	235851102
JPM	JPMORGAN CHASE & CO	13,500	$1.407M	0.0%	$89.28	-0.3%	Call	46625H100
NOC	NORTHROP GRUMMAN CORP	4,500	$1.385M	0.0%	$291.51	0.0%	Put	666807102
MCD	MCDONALDS CORP	8,791	$1.377M	0.0%	$135.53	0.0%	COM	580135101
—	RAYTHEON CO	7,097	$1.371M	0.0%	$193.18	—	COM NEW	755111507
—	ANADARKO PETE CORP	18,668	$1.367M	0.0%	$73.23	—	COM	032511107
ORCL	ORACLE CORP	31,018	$1.367M	0.0%	$44.25	-7.0%	COM	68389X105
AMAT	APPLIED MATLS INC	29,300	$1.353M	0.0%	$47.24	0.0%	Put	038222105
EWY	ISHARES INC	19,908	$1.348M	0.0%	$67.71	—	MSCI STH KOR ETF	464286772
DUK	DUKE ENERGY CORP NEW	16,500	$1.305M	0.0%	$56.43	0.0%	Put	26441C204
HD	HOME DEPOT INC	6,669	$1.301M	0.0%	$154.98	+0.0%	COM	437076102
AMT	AMERICAN TOWER CORP NEW	9,000	$1.298M	0.0%	$113.83	0.0%	Put	03027X100
TGT	TARGET CORP	16,900	$1.286M	0.0%	$59.64	0.0%	Put	87612E106
—	CONTINENTAL RESOURCES INC	19,700	$1.276M	0.0%	$64.77	—	COM	212015101
—	FIRST CONN BANCORP INC MD	41,668	$1.275M	0.0%	$30.60	—	COM	319850103
SBUX	STARBUCKS CORP	26,026	$1.271M	0.0%	$48.07	0.0%	COM	855244109
EWI	ISHARES INC	43,797	$1.265M	0.0%	$28.88	—	MSCI ITALY ETF	46434G830
XLY	SELECT SECTOR SPDR TR	11,575	$1.265M	0.0%	$86.73	—	SBI CONS DISCR	81369Y407
DVN	DEVON ENERGY CORP NEW	28,300	$1.244M	0.0%	$27.59	0.0%	COM	25179M103
ELV	ANTHEM INC	5,200	$1.238M	0.0%	$209.44	0.0%	Put	036752103
AVGO	BROADCOM INC	5,081	$1.233M	0.0%	$19.73	0.0%	COM	11135F101
VLO	VALERO ENERGY CORP NEW	11,100	$1.23M	0.0%	$82.55	0.0%	Put	91913Y100
SCHW	SCHWAB CHARLES CORP NEW	23,700	$1.211M	0.0%	$49.84	0.0%	Put	808513105
OXY	OCCIDENTAL PETE CORP DEL	14,326	$1.199M	0.0%	$66.34	0.0%	COM	674599105
TJX	TJX COS INC NEW	12,600	$1.199M	0.0%	$39.56	0.0%	Put	872540109
DE	DEERE & CO	8,562	$1.197M	0.0%	$131.34	0.0%	COM	244199105
GD	GENERAL DYNAMICS CORP	6,400	$1.193M	0.0%	$172.08	0.0%	Put	369550108
—	LILIS ENERGY INC	224,634	$1.168M	0.0%	$4.05	—	COM NEW	532403201
INTC	INTEL CORP	23,400	$1.163M	0.0%	$45.05	0.0%	Call	458140100
HPQ	HP INC	51,200	$1.162M	0.0%	$17.24	0.0%	Put	40434L105
KO	COCA COLA CO	26,483	$1.162M	0.0%	$34.02	0.0%	COM	191216100
HAL	HALLIBURTON CO	25,700	$1.158M	0.0%	$41.60	+2.5%	Put	406216101
—	AON PLC	8,400	$1.152M	0.0%	$137.25	—	Put	G0408V102
FDX	FEDEX CORP	5,049	$1.146M	0.0%	$216.45	0.0%	COM	31428X106
—	BLACKROCK INC	2,288	$1.142M	0.0%	$499.13	—	COM	09247X101
EWW	ISHARES INC	24,100	$1.136M	0.0%	—	—	Put	464286822
LLY	LILLY ELI & CO	13,000	$1.109M	0.0%	$73.70	0.0%	Put	532457108
MS	MORGAN STANLEY	23,384	$1.108M	0.0%	$41.43	0.0%	COM NEW	617446448
BAC	BANK AMER CORP	39,200	$1.105M	0.0%	$24.98	-0.5%	Call	060505104
OXY	OCCIDENTAL PETE CORP DEL	13,200	$1.105M	0.0%	$66.34	0.0%	Put	674599105
CB	CHUBB LIMITED	8,600	$1.092M	0.0%	$116.44	0.0%	Call	H1467J104
—	ACTIVISION BLIZZARD INC	14,100	$1.076M	0.0%	—	—	Put	00507V109
MRK	MERCK & CO INC	17,575	$1.067M	0.0%	$44.52	0.0%	COM	58933Y105
UNP	UNION PAC CORP	7,500	$1.063M	0.0%	$117.13	+0.5%	Call	907818108
PNC	PNC FINL SVCS GROUP INC	7,842	$1.059M	0.0%	$111.60	0.0%	COM	693475105
PLD	PROLOGIS INC	15,900	$1.044M	0.0%	$51.98	0.0%	Put	74340W103
—	ANADARKO PETE CORP	14,200	$1.04M	0.0%	$73.23	—	Put	032511107
WFC	WELLS FARGO CO NEW	18,417	$1.021M	0.0%	$44.08	-1.7%	COM	949746101
NFLX	NETFLIX INC	2,600	$1.018M	0.0%	$33.38	+2.1%	Call	64110L106
—	CHARTER FINL CORP MD	42,132	$1.017M	0.0%	$24.14	—	COM	16122W108
WFC	WELLS FARGO CO NEW	18,300	$1.015M	0.0%	$44.08	-1.7%	Call	949746101
XLI	SELECT SECTOR SPDR TR	14,100	$1.01M	0.0%	—	—	Put	81369Y704
GM	GENERAL MTRS CO	25,500	$1.005M	0.0%	—	—	Put	37045V100
RRC	RANGE RES CORP	60,000	$1.004M	0.0%	$15.13	0.0%	COM	75281A109
SYK	STRYKER CORP	5,800	$979K	0.0%	$154.79	0.0%	Put	863667101
UNH	UNITEDHEALTH GROUP INC	3,946	$968K	0.0%	$212.11	0.0%	COM	91324P102
—	NEWFIELD EXPL CO	31,412	$950K	0.0%	$29.38	—	COM	651290108
CHTR	CHARTER COMMUNICATIONS INC N	3,221	$944K	0.0%	$287.35	0.0%	CL A	16119P108
XLE	SELECT SECTOR SPDR TR	12,345	$937K	0.0%	$71.18	—	ENERGY	81369Y506
—	IDERA PHARMACEUTICALS INC	707,128	$933K	0.0%	$1.63	—	COM NEW	45168K306
PYPL	PAYPAL HLDGS INC	11,200	$933K	0.0%	$79.51	0.0%	Call	70450Y103
GD	GENERAL DYNAMICS CORP	4,996	$931K	0.0%	$172.08	0.0%	COM	369550108
—	GOPRO INC	1,000,000	$928K	0.0%	$0.93	—	NOTE 3.500% 4/1	38268TAB9
MU	MICRON TECHNOLOGY INC	17,200	$902K	0.0%	$52.77	0.0%	Call	595112103
CL	COLGATE PALMOLIVE CO	13,700	$888K	0.0%	$54.60	0.0%	Put	194162103
NOC	NORTHROP GRUMMAN CORP	2,877	$885K	0.0%	$291.51	0.0%	COM	666807102
CVX	CHEVRON CORP NEW	6,932	$876K	0.0%	$88.36	+0.9%	COM	166764100
MDB	MONGODB INC	17,600	$873K	0.0%	$44.87	0.0%	CL A	60937P106
BA	BOEING CO	2,600	$872K	0.0%	$329.47	+0.3%	Call	097023105
EWS	ISHARES INC	36,269	$870K	0.0%	$23.99	—	MSCI SINGPOR ETF	46434G780
—	TE CONNECTIVITY LTD	9,600	$865K	0.0%	$90.14	—	Put	H84989104
—	WPX ENERGY INC	48,000	$865K	0.0%	$18.02	—	COM	98212B103
ABBV	ABBVIE INC	9,311	$863K	0.0%	$70.51	0.0%	COM	00287Y109
ISRG	INTUITIVE SURGICAL INC	1,800	$861K	0.0%	$152.50	0.0%	Put	46120E602
DIA	SPDR DOW JONES INDL AVRG ETF	3,540	$859K	0.0%	$241.69	—	UT SER 1	78467X109
ABT	ABBOTT LABS	13,948	$851K	0.0%	$53.15	0.0%	COM	002824100
PEP	PEPSICO INC	7,709	$839K	0.0%	$81.72	0.0%	COM	713448108
MDLZ	MONDELEZ INTL INC	20,455	$839K	0.0%	$33.35	0.0%	CL A	609207105
ROP	ROPER TECHNOLOGIES INC	3,000	$828K	0.0%	$263.73	0.0%	Put	776696106
QCOM	QUALCOMM INC	14,728	$827K	0.0%	$45.91	-0.0%	COM	747525103
ABBV	ABBVIE INC	8,900	$825K	0.0%	$70.51	0.0%	Call	00287Y109
CSX	CSX CORP	12,900	$823K	0.0%	$18.59	0.0%	Put	126408103
GT	GOODYEAR TIRE & RUBR CO	35,000	$815K	0.0%	$25.69	0.0%	COM	382550101
GAP	GAP INC DEL	25,000	$810K	0.0%	—	—	Put	364760108
ADI	ANALOG DEVICES INC	8,400	$806K	0.0%	$81.92	0.0%	Put	032654105
HLF	HERBALIFE NUTRITION LTD	15,000	$806K	0.0%	$42.34	+24.1%	Put	G4412G101
EWW	ISHARES INC	17,100	$806K	0.0%	—	—	Call	464286822
WMT	WALMART INC	9,400	$805K	0.0%	$24.06	+4.9%	Call	931142103
—	WHITING PETE CORP NEW	15,209	$802K	0.0%	$52.73	—	COM NEW	966387409
EBAY	EBAY INC	22,100	$801K	0.0%	$34.63	0.0%	Put	278642103
TMO	THERMO FISHER SCIENTIFIC INC	3,856	$799K	0.0%	$208.02	0.0%	COM	883556102
TXN	TEXAS INSTRS INC	7,226	$797K	0.0%	$87.24	+0.0%	COM	882508104
MO	ALTRIA GROUP INC	13,900	$789K	0.0%	$33.43	-3.7%	Call	02209S103
KHC	KRAFT HEINZ CO	12,500	$785K	0.0%	$41.08	0.0%	Put	500754106
LUV	SOUTHWEST AIRLS CO	15,400	$784K	0.0%	$47.77	0.0%	Put	844741108
SATS	ECHOSTAR CORP	17,600	$781K	0.0%	—	—	Call	278768106
KMB	KIMBERLY CLARK CORP	7,300	$769K	0.0%	$79.41	0.0%	Put	494368103
HON	HONEYWELL INTL INC	5,294	$763K	0.0%	$113.57	0.0%	COM	438516106
PG	PROCTER AND GAMBLE CO	9,700	$757K	0.0%	$64.24	-3.8%	Call	742718109
—	PIONEER NAT RES CO	4,000	$757K	0.0%	$189.21	—	Put	723787107
CME	CME GROUP INC	4,610	$756K	0.0%	$124.75	0.0%	COM CL A	12572Q105
EMR	EMERSON ELEC CO	10,900	$754K	0.0%	$58.65	0.0%	Put	291011104
—	CELGENE CORP	9,400	$747K	0.0%	$79.43	—	Call	151020104
MA	MASTERCARD INCORPORATED	3,760	$739K	0.0%	$178.39	+1.1%	CL A	57636Q104
—	NOVAVAX INC	1,250,000	$739K	0.0%	$0.62	—	NOTE 3.750% 2/0	670002AB0
CSCO	CISCO SYS INC	17,000	$732K	0.0%	$34.74	0.0%	Call	17275R102
—	ALLERGAN PLC	4,339	$723K	0.0%	$168.32	—	SHS	G0177J108
SO	SOUTHERN CO	15,400	$713K	0.0%	$32.85	0.0%	Put	842587107
—	LAM RESEARCH CORP	4,100	$709K	0.0%	$172.87	—	Put	512807108
WM	WASTE MGMT INC DEL	8,700	$708K	0.0%	$72.68	0.0%	Put	94106L109
AMAT	APPLIED MATLS INC	15,316	$707K	0.0%	$47.24	0.0%	COM	038222105
NEE	NEXTERA ENERGY INC	4,211	$703K	0.0%	$33.41	0.0%	COM	65339F101
GM	GENERAL MTRS CO	17,600	$693K	0.0%	—	—	Call	37045V100
EQIX	EQUINIX INC	1,600	$688K	0.0%	$349.39	0.0%	Put	29444U700
—	ECO STIM ENERGY SOLUTIONS IN	1,053,709	$685K	0.0%	$1.54	—	COM	27888D101
MCO	MOODYS CORP	4,000	$682K	0.0%	$158.28	0.0%	Put	615369105
SPG	SIMON PPTY GROUP INC NEW	4,000	$681K	0.0%	$105.20	0.0%	Put	828806109
CCI	CROWN CASTLE INTL CORP NEW	6,300	$679K	0.0%	$75.09	0.0%	Put	22822V101
GOOGL	ALPHABET INC	600	$678K	0.0%	$53.99	-0.0%	Call	02079K305
—	XERIUM TECHNOLOGIES INC	50,930	$674K	0.0%	$13.23	—	COM NEW	98416J118
—	DISH NETWORK CORP	20,000	$672K	0.0%	$33.60	—	Put	25470M109
USB	US BANCORP DEL	13,400	$670K	0.0%	$37.25	0.0%	Call	902973304
ADBE	ADOBE SYS INC	2,729	$665K	0.0%	$236.55	0.0%	COM	00724F101
—	PHH CORP	61,147	$664K	0.0%	$10.46	—	COM NEW	693320202
—	DOWDUPONT INC	10,079	$664K	0.0%	$65.84	—	COM	26078J100
DAL	DELTA AIR LINES INC DEL	13,400	$664K	0.0%	$49.40	0.0%	Put	247361702
—	TRANSENTERIX INC	150,000	$654K	0.0%	$4.36	—	COM NEW	89366M201
SHY	ISHARES TR	7,715	$643K	0.0%	$84.44	—	1 3 YR TREAS BD	464287457
HUBS	HUBSPOT INC	5,000	$627K	0.0%	—	—	Put	443573100
ACN	ACCENTURE PLC IRELAND	3,726	$610K	0.0%	$139.31	0.0%	SHS CLASS A	G1151C101
ADBE	ADOBE SYS INC	2,500	$610K	0.0%	$236.55	0.0%	Call	00724F101
—	DISH NETWORK CORP	17,500	$588K	0.0%	$33.60	—	CL A	25470M109
—	PENNEY J C INC	248,000	$580K	0.0%	$2.34	—	COM	708160106
PYPL	PAYPAL HLDGS INC	6,927	$577K	0.0%	$79.51	0.0%	COM	70450Y103
—	NUANCE COMMUNICATIONS INC	41,500	$576K	0.0%	$16.28	—	COM	67020Y100
USB	US BANCORP DEL	11,406	$571K	0.0%	$37.25	0.0%	COM NEW	902973304
STZ	CONSTELLATION BRANDS INC	2,600	$569K	0.0%	$199.66	0.0%	Put	21036P108
—	RED HAT INC	4,200	$564K	0.0%	$134.50	—	Put	756577102
TOL	TOLL BROTHERS INC	15,100	$559K	0.0%	$40.96	0.0%	COM	889478103
BMY	BRISTOL MYERS SQUIBB CO	10,099	$559K	0.0%	$42.45	-4.3%	COM	110122108
—	DOWDUPONT INC	8,400	$554K	0.0%	$65.84	—	Call	26078J100
BIIB	BIOGEN INC	1,906	$553K	0.0%	$281.15	0.0%	COM	09062X103
BMY	BRISTOL MYERS SQUIBB CO	9,900	$548K	0.0%	$42.45	-4.3%	Call	110122108
UPS	UNITED PARCEL SERVICE INC	5,136	$546K	0.0%	$83.75	0.0%	CL B	911312106
NFLX	NETFLIX INC	1,391	$544K	0.0%	$33.38	+2.1%	COM	64110L106
COST	COSTCO WHSL CORP NEW	2,565	$536K	0.0%	$177.76	0.0%	COM	22160K105
—	OASIS PETE INC NEW	41,000	$532K	0.0%	$12.98	—	COM	674215108
SHW	SHERWIN WILLIAMS CO	1,300	$530K	0.0%	$120.91	0.0%	Put	824348106
—	AON PLC	3,723	$511K	0.0%	$137.25	—	SHS CL A	G0408V102
—	SPLUNK INC	5,000	$496K	0.0%	—	—	Call	848637104
MAR	MARRIOTT INTL INC NEW	3,900	$494K	0.0%	$127.67	0.0%	Put	571903202
SCHW	SCHWAB CHARLES CORP NEW	9,619	$492K	0.0%	$49.84	0.0%	COM	808513105
COP	CONOCOPHILLIPS	7,000	$487K	0.0%	$51.80	0.0%	Call	20825C104
—	PARATEK PHARMACEUTICALS INC	46,600	$475K	0.0%	$10.19	—	COM	699374302
ILMN	ILLUMINA INC	1,700	$475K	0.0%	$254.40	0.0%	Put	452327109
MRK	MERCK & CO INC	7,800	$473K	0.0%	$44.52	0.0%	Call	58933Y105
—	TE CONNECTIVITY LTD	5,214	$470K	0.0%	$90.14	—	REG SHS	H84989104
PPG	PPG INDS INC	4,500	$467K	0.0%	$91.63	0.0%	Put	693506107
EMR	EMERSON ELEC CO	6,700	$463K	0.0%	$58.65	0.0%	Call	291011104
CRM	SALESFORCE COM INC	3,352	$457K	0.0%	$126.05	0.0%	COM	79466L302
CL	COLGATE PALMOLIVE CO	6,953	$451K	0.0%	$54.60	0.0%	COM	194162103
ADSK	AUTODESK INC	3,400	$446K	0.0%	$132.48	0.0%	Put	052769106
AMGN	AMGEN INC	2,400	$443K	0.0%	$141.39	-0.8%	Call	031162100
QQQ	INVESCO QQQ TR	2,576	$442K	0.0%	$171.58	—	UNIT SER 1	46090E103
EWQ	ISHARES INC	14,270	$436K	0.0%	$30.55	—	MSCI FRANCE ETF	464286707
PEP	PEPSICO INC	4,000	$435K	0.0%	$81.72	0.0%	Call	713448108
CAT	CATERPILLAR INC DEL	3,200	$434K	0.0%	$129.58	-2.4%	Call	149123101
—	MAGICJACK VOCALTEC LTD	50,974	$433K	0.0%	$8.42	—	SHS	M6787E101
WY	WEYERHAEUSER CO	11,800	$430K	0.0%	$27.07	0.0%	Put	962166104
—	INTREXON CORP	30,700	$428K	0.0%	$13.94	—	COM	46122T102
EBAY	EBAY INC	11,663	$423K	0.0%	$34.63	0.0%	COM	278642103
—	RED HAT INC	3,130	$421K	0.0%	$134.50	—	COM	756577102
AMAT	APPLIED MATLS INC	9,100	$420K	0.0%	$47.24	0.0%	Call	038222105
—	ACTIVISION BLIZZARD INC	5,500	$420K	0.0%	—	—	Call	00507V109
VLO	VALERO ENERGY CORP NEW	3,779	$419K	0.0%	$82.55	0.0%	COM	91913Y100
—	NRG YIELD INC	23,700	$408K	0.0%	$17.00	—	CL C	62942X405
DHR	DANAHER CORP DEL	4,100	$405K	0.0%	$85.98	0.0%	Call	235851102
CMI	CUMMINS INC	2,900	$386K	0.0%	$122.60	0.0%	Put	231021106
EWT	ISHARES INC	10,669	$384K	0.0%	$35.99	—	MSCI TAIWAN ETF	46434G772
LOW	LOWES COS INC	4,013	$384K	0.0%	$78.69	0.0%	COM	548661107
AXP	AMERICAN EXPRESS CO	3,910	$383K	0.0%	$88.59	0.0%	COM	025816109
COP	CONOCOPHILLIPS	5,424	$378K	0.0%	$51.80	0.0%	COM	20825C104
TMO	THERMO FISHER SCIENTIFIC INC	1,800	$373K	0.0%	$208.02	0.0%	Call	883556102
TGT	TARGET CORP	4,868	$371K	0.0%	$59.64	0.0%	COM	87612E106
DUK	DUKE ENERGY CORP NEW	4,671	$369K	0.0%	$56.43	0.0%	COM NEW	26441C204
UPS	UNITED PARCEL SERVICE INC	3,400	$361K	0.0%	$83.75	0.0%	Call	911312106
—	LAM RESEARCH CORP	2,042	$353K	0.0%	$172.87	—	COM	512807108
SBUX	STARBUCKS CORP	7,200	$352K	0.0%	$48.07	0.0%	Call	855244109
BDX	BECTON DICKINSON & CO	1,434	$344K	0.0%	$198.45	0.0%	COM	075887109
FEZ	SPDR INDEX SHS FDS	8,978	$344K	0.0%	$40.71	—	EURO STOXX 50	78463X202
DAL	DELTA AIR LINES INC DEL	6,901	$342K	0.0%	$49.40	0.0%	COM NEW	247361702
ELV	ANTHEM INC	1,432	$341K	0.0%	$209.44	0.0%	COM	036752103
HPQ	HP INC	14,675	$333K	0.0%	$17.24	0.0%	COM	40434L105
PLD	PROLOGIS INC	5,052	$332K	0.0%	$51.98	0.0%	COM	74340W103
AMT	AMERICAN TOWER CORP NEW	2,281	$329K	0.0%	$113.83	0.0%	COM	03027X100
WDC	WESTERN DIGITAL CORP	4,200	$325K	0.0%	$58.47	0.0%	Put	958102105
KO	COCA COLA CO	7,300	$320K	0.0%	$34.02	0.0%	Call	191216100
ADI	ANALOG DEVICES INC	3,279	$315K	0.0%	$81.92	0.0%	COM	032654105
KMI	KINDER MORGAN INC DEL	17,600	$311K	0.0%	$11.13	-4.9%	Put	49456B101
LUV	SOUTHWEST AIRLS CO	6,019	$306K	0.0%	$47.77	0.0%	COM	844741108
SYK	STRYKER CORP	1,800	$304K	0.0%	$154.79	0.0%	Call	863667101
AMGN	AMGEN INC	1,635	$302K	0.0%	$141.39	-0.8%	COM	031162100
APD	AIR PRODS & CHEMS INC	1,900	$296K	0.0%	$135.57	0.0%	Put	009158106
PSA	PUBLIC STORAGE	1,300	$295K	0.0%	$152.08	0.0%	Put	74460D109
MMM	3M CO	1,500	$295K	0.0%	$131.42	-1.0%	Call	88579Y101
MA	MASTERCARD INCORPORATED	1,500	$295K	0.0%	$178.39	+1.1%	Call	57636Q104
MCK	MCKESSON CORP	2,200	$293K	0.0%	$137.76	0.0%	Put	58155Q103
CMI	CUMMINS INC	2,172	$289K	0.0%	$122.60	0.0%	COM	231021106
HON	HONEYWELL INTL INC	2,000	$288K	0.0%	$113.57	0.0%	Call	438516106
—	ISHARES INC	9,918	$286K	0.0%	$28.93	—	MSCI FRNTR100ETF	464286145
ROP	ROPER TECHNOLOGIES INC	1,027	$283K	0.0%	$263.73	0.0%	COM	776696106
BKD	BROOKDALE SR LIVING INC	30,972	$282K	0.0%	$13.54	-42.7%	COM	112463104
PSX	PHILLIPS 66	2,500	$281K	0.0%	—	—	Put	718546104
TJX	TJX COS INC NEW	2,885	$275K	0.0%	$39.56	0.0%	COM	872540109
DIS	DISNEY WALT CO	2,600	$273K	0.0%	$97.46	-0.3%	Call	254687106
CRM	SALESFORCE COM INC	2,000	$273K	0.0%	$126.05	0.0%	Call	79466L302
—	NABORS INDUSTRIES LTD	41,600	$267K	0.0%	$6.42	—	SHS	G6359F103
—	FNB BANCORP CALIF	7,220	$265K	0.0%	$36.70	—	COM	302515101
LLY	LILLY ELI & CO	3,106	$265K	0.0%	$73.70	0.0%	COM	532457108
ISRG	INTUITIVE SURGICAL INC	549	$263K	0.0%	$152.50	0.0%	COM NEW	46120E602
GILD	GILEAD SCIENCES INC	3,700	$262K	0.0%	$52.95	-0.4%	Call	375558103
EXC	EXELON CORP	6,100	$260K	0.0%	$21.97	0.0%	Put	30161N101
VZ	VERIZON COMMUNICATIONS INC	5,100	$257K	0.0%	$32.21	0.0%	Call	92343V104
DHR	DANAHER CORP DEL	2,604	$257K	0.0%	$85.98	0.0%	COM	235851102
F	FORD MTR CO DEL	22,900	$254K	0.0%	—	—	Call	345370860
PSX	PHILLIPS 66	2,200	$247K	0.0%	—	—	Call	718546104
SHW	SHERWIN WILLIAMS CO	600	$245K	0.0%	$120.91	0.0%	Call	824348106
AIG	AMERICAN INTL GROUP INC	4,600	$244K	0.0%	$44.29	0.0%	Put	026874784
—	PIONEER NAT RES CO	1,279	$242K	0.0%	$189.21	—	COM	723787107
MAR	MARRIOTT INTL INC NEW	1,862	$236K	0.0%	$127.67	0.0%	CL A	571903202
KMB	KIMBERLY CLARK CORP	2,242	$236K	0.0%	$79.41	0.0%	COM	494368103
UNP	UNION PAC CORP	1,653	$234K	0.0%	$117.13	+0.5%	COM	907818108
TROW	PRICE T ROWE GROUP INC	2,000	$232K	0.0%	$86.53	0.0%	Put	74144T108
BIIB	BIOGEN INC	800	$232K	0.0%	$281.15	0.0%	Call	09062X103
SRE	SEMPRA ENERGY	2,000	$232K	0.0%	$42.70	0.0%	Put	816851109
V	VISA INC	1,700	$225K	0.0%	$121.27	+0.7%	Call	92826C839
ECL	ECOLAB INC	1,600	$225K	0.0%	—	—	Call	278865100
EOG	EOG RES INC	1,800	$224K	0.0%	$87.22	0.0%	Call	26875P101
WM	WASTE MGMT INC DEL	2,730	$222K	0.0%	$72.68	0.0%	COM	94106L109
AVGO	BROADCOM INC	900	$218K	0.0%	$19.73	0.0%	Call	11135F101
STZ	CONSTELLATION BRANDS INC	997	$218K	0.0%	$199.66	0.0%	CL A	21036P108
EBAY	EBAY INC	5,800	$210K	0.0%	$34.63	0.0%	Call	278642103
SPG	SIMON PPTY GROUP INC NEW	1,202	$205K	0.0%	$105.20	0.0%	COM	828806109
SO	SOUTHERN CO	4,345	$201K	0.0%	$32.85	0.0%	COM	842587107
ABT	ABBOTT LABS	3,300	$201K	0.0%	$53.15	0.0%	Call	002824100
LOW	LOWES COS INC	2,100	$201K	0.0%	$78.69	0.0%	Call	548661107
EL	LAUDER ESTEE COS INC	1,400	$200K	0.0%	$134.45	0.0%	Put	518439104
SYY	SYSCO CORP	2,900	$198K	0.0%	$52.26	0.0%	Put	871829107
MRSH	MARSH & MCLENNAN COS INC	2,400	$197K	0.0%	$72.21	0.0%	Put	571748102
DE	DEERE & CO	1,400	$196K	0.0%	$131.34	0.0%	Put	244199105
PFE	PFIZER INC	5,400	$196K	0.0%	$24.29	+0.0%	Call	717081103
NSC	NORFOLK SOUTHERN CORP	1,300	$196K	0.0%	$125.28	0.0%	Put	655844108
PPG	PPG INDS INC	1,842	$191K	0.0%	$91.63	0.0%	COM	693506107
ORCL	ORACLE CORP	4,300	$189K	0.0%	$44.25	-7.0%	Call	68389X105
MU	MICRON TECHNOLOGY INC	3,593	$188K	0.0%	$52.77	0.0%	COM	595112103
MCO	MOODYS CORP	1,100	$188K	0.0%	$158.28	0.0%	COM	615369105
INTU	INTUIT	900	$184K	0.0%	$182.24	0.0%	Put	461202103
CCI	CROWN CASTLE INTL CORP NEW	1,702	$184K	0.0%	$75.09	0.0%	COM	22822V101
APD	AIR PRODS & CHEMS INC	1,175	$183K	0.0%	$135.57	0.0%	COM	009158106
SCHW	SCHWAB CHARLES CORP NEW	3,500	$179K	0.0%	$49.84	0.0%	Call	808513105
KMI	KINDER MORGAN INC DEL	10,000	$177K	0.0%	$11.13	-4.9%	Call	49456B101
PNC	PNC FINL SVCS GROUP INC	1,300	$176K	0.0%	$111.60	0.0%	Call	693475105
EOG	EOG RES INC	1,411	$176K	0.0%	$87.22	0.0%	COM	26875P101
AXP	AMERICAN EXPRESS CO	1,800	$176K	0.0%	$88.59	0.0%	Call	025816109
—	RITE AID CORP	100,000	$173K	0.0%	$1.96	—	COM	767754104
QCOM	QUALCOMM INC	3,000	$168K	0.0%	$45.91	-0.0%	Call	747525103
WY	WEYERHAEUSER CO	4,600	$168K	0.0%	$27.07	0.0%	Call	962166104
—	AKORN INC	10,000	$166K	0.0%	$25.51	—	Call	009728106
BSX	BOSTON SCIENTIFIC CORP	5,000	$164K	0.0%	$30.16	0.0%	Put	101137107
ILMN	ILLUMINA INC	571	$159K	0.0%	$254.40	0.0%	COM	452327109
PRU	PRUDENTIAL FINL INC	1,700	$159K	0.0%	$69.70	0.0%	Put	744320102
F	FORD MTR CO DEL	14,300	$158K	0.0%	—	—	Put	345370860
KHC	KRAFT HEINZ CO	2,500	$157K	0.0%	$41.08	0.0%	COM	500754106
FISV	FISERV INC	2,100	$156K	0.0%	$72.61	0.0%	Put	337738108
—	RAYTHEON CO	800	$155K	0.0%	$193.18	—	Call	755111507
GIS	GENERAL MLS INC	3,500	$155K	0.0%	$33.42	0.0%	Put	370334104
WDC	WESTERN DIGITAL CORP	1,954	$151K	0.0%	$58.47	0.0%	COM	958102105
XLP	SELECT SECTOR SPDR TR	2,928	$151K	0.0%	$53.10	—	SBI CONS STPLS	81369Y308
MCK	MCKESSON CORP	1,083	$144K	0.0%	$137.76	0.0%	COM	58155Q103
TXN	TEXAS INSTRS INC	1,300	$143K	0.0%	$87.24	+0.0%	Call	882508104
CSX	CSX CORP	2,198	$140K	0.0%	$18.59	0.0%	COM	126408103
WDC	WESTERN DIGITAL CORP	1,800	$139K	0.0%	$58.47	0.0%	Call	958102105
ADSK	AUTODESK INC	1,055	$138K	0.0%	$132.48	0.0%	COM	052769106
HD	HOME DEPOT INC	700	$137K	0.0%	$154.98	+0.0%	Call	437076102
NEE	NEXTERA ENERGY INC	800	$134K	0.0%	$33.41	0.0%	Call	65339F101
OXY	OCCIDENTAL PETE CORP DEL	1,600	$134K	0.0%	$66.34	0.0%	Call	674599105
CSX	CSX CORP	1,900	$121K	0.0%	$18.59	0.0%	Call	126408103
NSC	NORFOLK SOUTHERN CORP	800	$121K	0.0%	$125.28	0.0%	Call	655844108
DAL	DELTA AIR LINES INC DEL	2,400	$119K	0.0%	$49.40	0.0%	Call	247361702
—	CIGNA CORPORATION	700	$119K	0.0%	$170.82	—	Put	125509109
—	PIONEER NAT RES CO	600	$114K	0.0%	$189.21	—	Call	723787107
TROW	PRICE T ROWE GROUP INC	959	$111K	0.0%	$86.53	0.0%	COM	74144T108
AIG	AMERICAN INTL GROUP INC	1,917	$102K	0.0%	$44.29	0.0%	COM NEW	026874784
—	BLACKROCK INC	200	$100K	0.0%	$499.13	—	Call	09247X101
—	SPDR SERIES TRUST	2,196	$95,000	0.0%	$43.26	—	S&P OILGAS EXP	78464A730
EL	LAUDER ESTEE COS INC	651	$93,000	0.0%	$134.45	0.0%	CL A	518439104
FDX	FEDEX CORP	400	$91,000	0.0%	$216.45	0.0%	Call	31428X106
DUK	DUKE ENERGY CORP NEW	1,100	$87,000	0.0%	$56.43	0.0%	Call	26441C204
EQIX	EQUINIX INC	200	$86,000	0.0%	$349.39	0.0%	Call	29444U700
—	EXPRESS SCRIPTS HLDG CO	1,100	$85,000	0.0%	$76.12	—	Put	30219G108
CME	CME GROUP INC	500	$82,000	0.0%	$124.75	0.0%	Call	12572Q105
HAL	HALLIBURTON CO	1,800	$81,000	0.0%	$41.60	+2.5%	Call	406216101
GIS	GENERAL MLS INC	1,800	$80,000	0.0%	$33.42	0.0%	Call	370334104
CMCSA	COMCAST CORP NEW	2,336	$77,000	0.0%	$31.78	-15.5%	CL A	20030N101
EQIX	EQUINIX INC	174	$75,000	0.0%	$349.39	0.0%	COM PAR $0.001	29444U700
LUV	SOUTHWEST AIRLS CO	1,400	$71,000	0.0%	$47.77	0.0%	Call	844741108
INTU	INTUIT	345	$70,000	0.0%	$182.24	0.0%	COM	461202103
MDLZ	MONDELEZ INTL INC	1,700	$70,000	0.0%	$33.35	0.0%	Call	609207105
ECL	ECOLAB INC	500	$70,000	0.0%	—	—	Put	278865100
EXC	EXELON CORP	1,596	$68,000	0.0%	$21.97	0.0%	COM	30161N101
PRU	PRUDENTIAL FINL INC	718	$67,000	0.0%	$69.70	0.0%	COM	744320102
APD	AIR PRODS & CHEMS INC	400	$62,000	0.0%	$135.57	0.0%	Call	009158106
SYK	STRYKER CORP	352	$59,000	0.0%	$154.79	0.0%	COM	863667101
KHC	KRAFT HEINZ CO	900	$57,000	0.0%	$41.08	0.0%	Call	500754106
GD	GENERAL DYNAMICS CORP	300	$56,000	0.0%	$172.08	0.0%	Call	369550108
SRE	SEMPRA ENERGY	481	$56,000	0.0%	$42.70	0.0%	COM	816851109
BSX	BOSTON SCIENTIFIC CORP	1,577	$52,000	0.0%	$30.16	0.0%	COM	101137107
—	LAM RESEARCH CORP	300	$52,000	0.0%	$172.87	—	Call	512807108
MAR	MARRIOTT INTL INC NEW	400	$51,000	0.0%	$127.67	0.0%	Call	571903202
—	ALLERGAN PLC	300	$50,000	0.0%	$168.32	—	Call	G0177J108
PSA	PUBLIC STORAGE	215	$49,000	0.0%	$152.08	0.0%	COM	74460D109
SYY	SYSCO CORP	701	$48,000	0.0%	$52.26	0.0%	COM	871829107
—	CIGNA CORPORATION	281	$48,000	0.0%	$170.82	—	COM	125509109
FISV	FISERV INC	620	$46,000	0.0%	$72.61	0.0%	COM	337738108
WY	WEYERHAEUSER CO	1,242	$45,000	0.0%	$27.07	0.0%	COM	962166104
MRSH	MARSH & MCLENNAN COS INC	522	$43,000	0.0%	$72.21	0.0%	COM	571748102
MDT	MEDTRONIC PLC	500	$43,000	0.0%	$68.49	+0.1%	Call	G5960L103
COST	COSTCO WHSL CORP NEW	200	$42,000	0.0%	$177.76	0.0%	Call	22160K105
WM	WASTE MGMT INC DEL	500	$41,000	0.0%	$72.68	0.0%	Call	94106L109
NSC	NORFOLK SOUTHERN CORP	211	$32,000	0.0%	$125.28	0.0%	COM	655844108
MCD	MCDONALDS CORP	200	$31,000	0.0%	$135.53	0.0%	Call	580135101
GIS	GENERAL MLS INC	696	$31,000	0.0%	$33.42	0.0%	COM	370334104
LMT	LOCKHEED MARTIN CORP	100	$30,000	0.0%	$262.53	0.0%	Call	539830109
DE	DEERE & CO	200	$28,000	0.0%	$131.34	0.0%	Call	244199105
ROP	ROPER TECHNOLOGIES INC	100	$28,000	0.0%	$263.73	0.0%	Call	776696106
—	TE CONNECTIVITY LTD	300	$27,000	0.0%	$90.14	—	Call	H84989104
—	AON PLC	200	$27,000	0.0%	$137.25	—	Call	G0408V102
VLO	VALERO ENERGY CORP NEW	200	$22,000	0.0%	$82.55	0.0%	Call	91913Y100
KMB	KIMBERLY CLARK CORP	200	$21,000	0.0%	$79.41	0.0%	Call	494368103
—	COMMUNITY HEALTH SYS INC NEW	2,000,000	$20,000	0.0%	$0.06	—	RIGHT 12/31/2019	203668116
KMI	KINDER MORGAN INC DEL	834	$15,000	0.0%	$11.13	-4.9%	COM	49456B101
AMT	AMERICAN TOWER CORP NEW	100	$14,000	0.0%	$113.83	0.0%	Call	03027X100
—	RED HAT INC	100	$13,000	0.0%	$134.50	—	Call	756577102
TROW	PRICE T ROWE GROUP INC	100	$12,000	0.0%	$86.53	0.0%	Call	74144T108
SRE	SEMPRA ENERGY	100	$12,000	0.0%	$42.70	0.0%	Call	816851109
CB	CHUBB LIMITED	82	$10,000	0.0%	$116.44	0.0%	COM	H1467J104
—	ENVISION HEALTHCARE CORP	200	$9,000	0.0%	$44.01	—	Put	29414D100
SO	SOUTHERN CO	100	$5,000	0.0%	$32.85	0.0%	Call	842587107
NKE	NIKE INC	68	$5,000	0.0%	$63.84	0.0%	CL B	654106103
HPQ	HP INC	200	$5,000	0.0%	$17.24	0.0%	Call	40434L105
EMR	EMERSON ELEC CO	32	$2,000	0.0%	$58.65	0.0%	COM	291011104
MKC	MCCORMICK & CO INC	19	$2,000	0.0%	$45.42	0.0%	COM NON VTG	579780206
CF	CF INDS HLDGS INC	42	$2,000	0.0%	$33.72	0.0%	COM	125269100
XLI	SELECT SECTOR SPDR TR	1	$0	0.0%	—	—	SBI INT-INDS	81369Y704
SHW	SHERWIN WILLIAMS CO	1	$0	0.0%	$120.91	0.0%	COM	824348106