Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	3,286,990	$877M	8.2%	$238.32	—	COM	78462F103
—	POWERSHARES QQQ TRUST UNIT SER 1	2,345,071	$365M	3.4%	$146.07	—	COM	73935A104
—	NOVELLUS SYS INC NOTE 2.625 5/1	435,000	$240M	2.2%	$550.04	—	BND	670008AD3
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	570,109	$141M	1.3%	$244.45	—	COM	78467X109
—	SCRIPPS NETWORKS INTERACT IN CL A COM	1,606,737	$137M	1.3%	$85.29	—	COM	811065101
MCD	MCDONALDS CORP COM	791,035	$136M	1.3%	$80.61	+72.0%	COM	580135101
GM	GENERAL MTRS CO COM	2,962,746	$121M	1.1%	$37.63	+0.6%	COM	37045V100
—	AMAZON COM INC	332,100	$101M	0.9%	—	—	Call	023135906
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	504,036	$99.91M	0.9%	$170.10	+11.6%	COM	084670702
XOM	EXXON MOBIL CORP COM	1,138,677	$95.24M	0.9%	$57.16	-0.1%	COM	30231G102
—	GENERAL ELECTRIC CO COM	5,454,000	$95.17M	0.9%	$22.71	—	COM	369604103
HYG	ISHARES TR IBOXX HI YD ETF	905,454	$79.01M	0.7%	$87.78	—	COM	464288513
T	AT&T INC COM	1,878,576	$73.04M	0.7%	$14.69	+3.8%	COM	00206R102
JPM	JPMORGAN CHASE & CO COM	677,905	$72.5M	0.7%	$77.35	+5.1%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC COM	1,284,143	$67.97M	0.6%	$31.92	+0.1%	COM	92343V104
IWM	ISHARES TR RUSSELL 2000 ETF	442,714	$67.5M	0.6%	$134.43	—	COM	464287655
MAS	MASCO CORP COM	1,477,102	$64.9M	0.6%	$23.32	+53.5%	COM	574599106
—	ALIBABA GROUP HLDG LTD	1,417,500	$64.85M	0.6%	—	—	Call	01609W902
—	SPDR S&P 500 ETF TR	4,833,500	$63.41M	0.6%	—	—	Call	78462F903
—	TWITTER INC COM	2,419,052	$58.08M	0.5%	$23.98	—	COM	90184L102
PEP	PEPSICO INC COM	471,207	$56.51M	0.5%	$88.68	+0.4%	COM	713448108
JNJ	JOHNSON & JOHNSON COM	385,670	$53.89M	0.5%	$107.81	+2.9%	COM	478160104
BAC	BANK AMER CORP COM	1,789,973	$52.84M	0.5%	$19.88	+14.6%	COM	060505104
WFC	WELLS FARGO CO NEW COM	822,139	$49.88M	0.5%	$43.71	+3.2%	COM	949746101
—	APPLE INC	4,361,400	$49.48M	0.5%	—	—	Call	037833900
—	WALGREENS BOOTS ALLIANCE INC COM	669,636	$48.63M	0.5%	$73.29	—	COM	931427108
C	CITIGROUP INC COM NEW	602,838	$44.86M	0.4%	$49.59	+13.9%	COM	172967424
PG	PROCTER AND GAMBLE CO COM	482,894	$44.37M	0.4%	$72.07	+0.8%	COM	742718109
—	ALIBABA GROUP HLDG LTD	5,189,000	$44.07M	0.4%	—	—	Put	01609W952
PFE	PFIZER INC COM	1,186,121	$42.96M	0.4%	$23.69	+0.4%	COM	717081103
ABT	ABBOTT LABS COM	748,784	$42.73M	0.4%	$47.10	+2.2%	COM	002824100
UNH	UNITEDHEALTH GROUP INC COM	187,310	$41.29M	0.4%	$184.81	+0.7%	COM	91324P102
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	4,010,221	$41.27M	0.4%	$8.64	—	COM	71654V408
KO	COCA COLA CO COM	868,029	$39.83M	0.4%	$34.63	+2.9%	COM	191216100
CVX	CHEVRON CORP NEW COM	318,017	$39.81M	0.4%	$82.90	+0.8%	COM	166764100
FXI	ISHARES TR CHINA LG-CAP ETF	850,181	$39.25M	0.4%	$45.91	—	COM	464287184
HD	HOME DEPOT INC COM	197,008	$37.34M	0.3%	$138.28	+2.4%	COM	437076102
—	BLACK HILLS CORP UNIT 99/99/9999	555,000	$36.7M	0.3%	$66.56	—	COM	092113125
—	SOUTHWESTERN ENERGY CO DEP SHS 1/20 B	3,081,000	$36.66M	0.3%	$15.67	—	PFD	845467208
—	FACEBOOK INC	2,504,100	$36.12M	0.3%	—	—	Call	30303M902
EWA	ISHARES INC MSCI AUST ETF	1,554,183	$36.01M	0.3%	$22.04	—	COM	464286103
EEM	ISHARES TR MSCI EMG MKT ETF	754,607	$35.56M	0.3%	$42.60	—	COM	464287234
ABBV	ABBVIE INC COM	351,888	$34.03M	0.3%	$64.02	+4.5%	COM	00287Y109
—	MICRON TECHNOLOGY INC	1,220,000	$33.84M	0.3%	—	—	Call	595112903
KMB	KIMBERLY CLARK CORP COM	274,773	$33.15M	0.3%	$87.21	+0.4%	COM	494368103
XBI	SPDR SERIES TRUST S&P BIOTECH	387,352	$32.88M	0.3%	$85.46	—	COM	78464A870
META	FACEBOOK INC CL A	180,234	$31.8M	0.3%	$149.06	+17.7%	COM	30303M102
AMZN	AMAZON COM INC COM	26,429	$30.91M	0.3%	$48.99	+12.3%	COM	023135106
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	449,407	$30.11M	0.3%	$66.25	—	COM	110448107
—	VALEANT PHARMACEUTICALS INTL COM	1,441,437	$29.95M	0.3%	$17.98	—	COM	91911K102
MRK	MERCK & CO INC COM	518,113	$29.15M	0.3%	$43.41	-0.9%	COM	58933Y105
—	SPANSION LLC NOTE 2.000 9/0	91,000	$27.74M	0.3%	$304.88	—	BND	84649PAL9
AAPL	APPLE INC COM	162,959	$27.58M	0.3%	$32.45	+20.5%	COM	037833100
FLS	FLOWSERVE CORP COM	637,051	$26.84M	0.3%	$37.34	-5.4%	COM	34354P105
MDT	MEDTRONIC PLC	330,405	$26.68M	0.2%	$64.80	+0.3%	COM	G5960L103
PM	PHILIP MORRIS INTL INC COM	248,571	$26.26M	0.2%	$62.34	+11.6%	COM	718172109
CSCO	CISCO SYS INC COM	680,653	$26.07M	0.2%	$24.89	+12.4%	COM	17275R102
—	DOWDUPONT INC COM	365,133	$26M	0.2%	$71.07	—	COM	26078J100
SMH	VANECK VECTORS ETF TR SEMICONDUCTOR ET	265,446	$25.96M	0.2%	$80.99	—	COM	92189F676
MO	ALTRIA GROUP INC COM	361,533	$25.82M	0.2%	$35.53	+3.1%	COM	02209S103
TLT	ISHARES TR 20 YR TR BD ETF	203,013	$25.75M	0.2%	$124.40	—	COM	464287432
QCOM	QUALCOMM INC COM	401,581	$25.71M	0.2%	$49.50	-1.0%	COM	747525103
HON	HONEYWELL INTL INC COM	167,471	$25.68M	0.2%	$108.41	+4.6%	COM	438516106
EQIX	EQUINIX INC COM PAR $0.001	55,902	$25.34M	0.2%	$389.58	+1.6%	COM	29444U700
MSFT	MICROSOFT CORP COM	293,729	$25.13M	0.2%	$61.95	+21.5%	COM	594918104
MCK	MCKESSON CORP COM	158,340	$24.69M	0.2%	$139.43	-0.4%	COM	58155Q103
BMY	BRISTOL MYERS SQUIBB CO COM	396,950	$24.32M	0.2%	$42.11	+10.3%	COM	110122108
CL	COLGATE PALMOLIVE CO COM	319,404	$24.1M	0.2%	$59.48	+1.4%	COM	194162103
—	ISHARES TR	5,697,900	$23.77M	0.2%	—	—	Call	464287905
—	SPDR SERIES TRUST S&P OILGAS EXP	637,327	$23.7M	0.2%	$32.55	—	COM	78464A730
TPR	TAPESTRY INC COM	531,439	$23.51M	0.2%	$32.95	0.0%	COM	876030107
EXC	EXELON CORP COM	587,465	$23.15M	0.2%	$21.64	+0.1%	COM	30161N101
ORCL	ORACLE CORP COM	480,019	$22.7M	0.2%	$36.88	+17.9%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS COM	143,448	$22.01M	0.2%	$101.83	+0.3%	COM	459200101
—	BAIDU INC	698,600	$21.52M	0.2%	—	—	Call	056752908
SLB	SCHLUMBERGER LTD COM	317,743	$21.41M	0.2%	$56.44	-9.2%	COM	806857108
NI	NISOURCE INC COM	824,109	$21.16M	0.2%	$20.04	+1.7%	COM	65473P105
—	CREDIT SUISSE NASSAU BRH INVRS VIX STERM	156,451	$21.03M	0.2%	$110.43	—	COM	22542D795
—	CTRIP COM INTL LTD AMERICAN DEP	476,387	$21.01M	0.2%	$50.06	—	COM	22943F100
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	328,055	$20.98M	0.2%	$58.41	—	COM	81369Y803
—	ANTHEM INC UNIT 05/01/20188	370,000	$20.72M	0.2%	$56.00	—	COM	036752202
IWD	ISHARES TR RUS 1000 VAL ETF	166,185	$20.66M	0.2%	$124.21	—	COM	464287598
GOOG	ALPHABET INC CAP STK CL C	19,432	$20.33M	0.2%	$41.50	+21.7%	COM	02079K107
DXJ	WISDOMTREE TR JAPN HEDGE EQT	339,239	$20.13M	0.2%	$53.56	—	COM	97717W851
DIS	DISNEY WALT CO COM DISNEY	185,677	$19.96M	0.2%	$96.20	+1.1%	COM	254687106
—	NETFLIX INC	632,300	$19.87M	0.2%	—	—	Call	64110L906
—	ABBVIE INC	1,200,500	$19.83M	0.2%	—	—	Call	00287Y909
—	HOME DEPOT INC	1,016,800	$19.58M	0.2%	—	—	Call	437076902
IWF	ISHARES TR RUS 1000 GRW ETF	143,497	$19.33M	0.2%	$133.83	—	COM	464287614
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	194,473	$19.19M	0.2%	$89.96	—	COM	81369Y407
AGN 5.5 03/01/18 A	ALLERGAN PLC 5.5 CNV PFD A	32,581	$19.1M	0.2%	$767.70	—	PFD	G0177J116
—	AETNA INC NEW COM	105,837	$19.09M	0.2%	$160.79	—	COM	00817Y108
UNP	UNION PAC CORP COM	142,075	$19.05M	0.2%	$89.49	+12.6%	COM	907818108
—	MICROSOFT CORP	5,884,100	$19.03M	0.2%	—	—	Call	594918904
USB	US BANCORP DEL COM NEW	355,012	$19.02M	0.2%	$37.44	+4.3%	COM	902973304
WMT	WAL-MART STORES INC COM	192,400	$19M	0.2%	$26.43	+1.5%	COM	931142103
GOOGL	ALPHABET INC CAP STK CL A	17,944	$18.9M	0.2%	$45.24	+13.3%	COM	02079K305
—	ALPHABET INC	325,000	$18.86M	0.2%	—	—	Call	02079K905
NEM	NEWMONT MINING CORP COM	492,216	$18.47M	0.2%	$28.53	+2.1%	COM	651639106
GD	GENERAL DYNAMICS CORP COM	90,184	$18.35M	0.2%	$158.90	+7.2%	COM	369550108
MET	METLIFE INC COM	359,862	$18.2M	0.2%	$39.35	+1.4%	COM	59156R108
ADBE	ADOBE SYS INC COM	103,777	$18.19M	0.2%	$161.51	+6.5%	COM	00724F101
ES	EVERSOURCE ENERGY COM	287,003	$18.13M	0.2%	$47.42	+0.2%	COM	30040W108
—	TESLA INC	272,000	$17.4M	0.2%	—	—	Call	88160R901
MMM	3M CO COM	73,036	$17.19M	0.2%	$128.79	+12.6%	COM	88579Y101
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	311,565	$17.05M	0.2%	$54.72	—	COM	922042775
AXP	AMERICAN EXPRESS CO COM	171,461	$17.03M	0.2%	$78.96	+8.0%	COM	025816109
—	BOEING CO	571,100	$16.54M	0.2%	—	—	Call	097023905
PNC	PNC FINL SVCS GROUP INC COM	111,797	$16.13M	0.2%	$98.54	+6.2%	COM	693475105
—	SPDR S&P 500 ETF TR	10,945,800	$15.91M	0.1%	—	—	Put	78462F953
LLY	LILLY ELI & CO COM	187,391	$15.83M	0.1%	$74.19	+1.5%	COM	532457108
IYR	ISHARES TR U.S. REAL ES ETF	195,362	$15.83M	0.1%	$80.96	—	COM	464287739
ACWV	ISHARES INC MIN VOL GBL ETF	187,682	$15.82M	0.1%	$84.32	—	COM	464286525
CME	CME GROUP INC COM CL A	106,542	$15.56M	0.1%	$95.74	+10.1%	COM	12572Q105
—	BANK AMER CORP	8,403,700	$15.53M	0.1%	—	—	Call	060505904
—	GENERAL ELECTRIC CO	4,464,200	$15.41M	0.1%	—	—	Put	369604953
BA	BOEING CO COM	51,841	$15.29M	0.1%	$147.84	+74.1%	COM	097023105
—	WELLTOWER INC 6.50 PFD PREPET	255,000	$15.27M	0.1%	$60.66	—	PFD	95040Q203
—	ALLERGAN PLC	91,831	$15.02M	0.1%	$178.41	—	COM	G0177J108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	96,138	$14.72M	0.1%	$125.65	+2.3%	COM	G1151C101
NTAP	NETAPP INC COM	264,699	$14.64M	0.1%	$29.35	+38.2%	COM	64110D104
CVS	CVS HEALTH CORP COM	200,683	$14.55M	0.1%	$58.71	-4.2%	COM	126650100
COP	CONOCOPHILLIPS COM	262,482	$14.41M	0.1%	$35.96	+10.3%	COM	20825C104
—	MOLINA HEALTHCARE INC NOTE 1.125 1/1	75,000	$14.36M	0.1%	$185.87	—	BND	60855RAC4
—	POWERSHARES QQQ TRUST	2,455,000	$14.35M	0.1%	—	—	Call	73935A904
—	BLACKROCK INC COM	27,856	$14.31M	0.1%	$511.67	—	COM	09247X101
MS	MORGAN STANLEY COM NEW	270,746	$14.21M	0.1%	$32.72	+21.4%	COM	617446448
—	AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1	102,000	$14.1M	0.1%	$138.19	—	BND	007800AB1
TMO	THERMO FISHER SCIENTIFIC INC COM	74,128	$14.07M	0.1%	$177.32	+5.7%	COM	883556102
UPS	UNITED PARCEL SERVICE INC CL B	116,421	$13.87M	0.1%	$84.85	+1.7%	COM	911312106
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	262,632	$13.84M	0.1%	$50.92	—	COM	81369Y886
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	339,763	$13.76M	0.1%	$37.71	—	COM	78463X863
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	193,642	$13.75M	0.1%	$64.75	+0.6%	COM	192446102
TOL	TOLL BROTHERS INC COM	286,294	$13.75M	0.1%	$36.35	+26.6%	COM	889478103
BDX	BECTON DICKINSON & CO COM	64,125	$13.73M	0.1%	$164.17	+13.0%	COM	075887109
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	39,187	$13.54M	0.1%	$317.66	—	COM	78467Y107
—	ISHARES INC	2,158,900	$13.5M	0.1%	—	—	Call	464286900
—	MONSANTO CO NEW COM	113,881	$13.3M	0.1%	$110.87	—	COM	61166W101
FTI	TECHNIPFMC PLC COM	416,639	$13.04M	0.1%	$19.20	-0.9%	COM	G87110105
CMCSA	COMCAST CORP NEW CL A	324,054	$12.98M	0.1%	$30.02	+2.2%	COM	20030N101
EZU	ISHARES INC MSCI EURZONE ETF	295,672	$12.83M	0.1%	$43.38	—	COM	464286608
NVDA	NVIDIA CORP COM	65,300	$12.64M	0.1%	$2.59	+89.3%	COM	67066G104
KMI	KINDER MORGAN INC DEL COM	698,289	$12.62M	0.1%	$12.62	-9.7%	COM	49456B101
—	IRIDIUM COMMUNICATIONS INC PERP PFD CNV B	30,246	$12.57M	0.1%	$398.29	—	PFD	46269C409
—	BARCLAYS BK PLC	5,323,100	$12.55M	0.1%	—	—	Put	06746L952
—	INTUITIVE SURGICAL INC	154,700	$12.5M	0.1%	—	—	Call	46120E902
DRI	DARDEN RESTAURANTS INC COM	128,059	$12.3M	0.1%	$64.59	+4.4%	COM	237194105
CB	CHUBB LIMITED COM	81,963	$11.98M	0.1%	$124.64	+3.9%	COM	H1467J104
NEE	NEXTERA ENERGY INC COM	76,186	$11.9M	0.1%	$31.53	0.0%	COM	65339F101
YUM	YUM BRANDS INC COM	143,516	$11.71M	0.1%	$67.26	+1.4%	COM	988498101
WDC	WESTERN DIGITAL CORP COM	145,500	$11.57M	0.1%	$54.11	+8.1%	COM	958102105
NTES	NETEASE INC SPONSORED ADR	33,445	$11.54M	0.1%	$324.52	—	COM	64110W102
BSX	BOSTON SCIENTIFIC CORP COM	464,369	$11.51M	0.1%	$26.66	+3.5%	COM	101137107
GLW	CORNING INC COM	358,102	$11.46M	0.1%	$21.89	+15.2%	COM	219350105
—	PRICELINE GRP INC COM NEW	6,570	$11.42M	0.1%	$1702.99	—	COM	741503403
HUM	HUMANA INC COM	45,784	$11.36M	0.1%	$208.22	+10.7%	COM	444859102
—	DELL TECHNOLOGIES INC COM CL V	138,965	$11.29M	0.1%	$77.11	—	COM	24703L103
NKE	NIKE INC CL B	180,342	$11.28M	0.1%	$51.25	+1.0%	COM	654106103
SCHW	SCHWAB CHARLES CORP NEW COM	218,727	$11.24M	0.1%	$39.83	+5.8%	COM	808513105
LMT	LOCKHEED MARTIN CORP COM	34,906	$11.21M	0.1%	$233.92	+8.4%	COM	539830109
—	BB&T CORP COM	224,432	$11.16M	0.1%	$49.25	—	COM	054937107
PSX	PHILLIPS 66 COM	109,726	$11.1M	0.1%	$69.29	0.0%	COM	718546104
—	LIBERTY GLOBAL PLC SHS CL C	324,245	$10.97M	0.1%	$32.92	—	COM	G5480U120
CRM	SALESFORCE COM INC COM	106,598	$10.9M	0.1%	$94.81	+6.2%	COM	79466L302
—	BROADCOM LTD	42,013	$10.79M	0.1%	$240.02	—	COM	Y09827109
SJM	SMUCKER J M CO COM NEW	86,309	$10.72M	0.1%	$88.93	-3.6%	COM	832696405
ICF	ISHARES TR COHEN STEER REIT	105,359	$10.68M	0.1%	$101.00	—	COM	464287564
DE	DEERE & CO COM	67,909	$10.63M	0.1%	$86.60	+42.9%	COM	244199105
—	SUNTRUST BKS INC COM	164,526	$10.63M	0.1%	$64.17	—	COM	867914103
AMT	AMERICAN TOWER CORP NEW COM	74,338	$10.61M	0.1%	$104.93	+10.3%	COM	03027X100
—	CIGNA CORPORATION COM	51,687	$10.5M	0.1%	$202.18	—	COM	125509109
—	VALERO ENERGY CORP NEW	1,328,600	$10.43M	0.1%	—	—	Call	91913Y900
AMGN	AMGEN INC COM	59,653	$10.37M	0.1%	$136.33	+1.4%	COM	031162100
—	UNITEDHEALTH GROUP INC	1,189,300	$10.29M	0.1%	—	—	Call	91324P902
BK	BANK NEW YORK MELLON CORP COM	189,900	$10.23M	0.1%	$41.60	+2.5%	COM	064058100
BIIB	BIOGEN INC COM	31,688	$10.1M	0.1%	$297.01	+8.0%	COM	09062X103
LOW	LOWES COS INC COM	108,599	$10.09M	0.1%	$68.48	+4.0%	COM	548661107
GILD	GILEAD SCIENCES INC COM	140,856	$10.09M	0.1%	$55.44	+0.8%	COM	375558103
SPGI	S&P GLOBAL INC COM	59,193	$10.03M	0.1%	$145.00	+4.8%	COM	78409V104
COF	CAPITAL ONE FINL CORP COM	100,362	$9.994M	0.1%	$75.89	+4.5%	COM	14040H105
GS	GOLDMAN SACHS GROUP INC COM	39,169	$9.979M	0.1%	$153.47	+33.7%	COM	38141G104
AIG	AMERICAN INTL GROUP INC COM NEW	167,439	$9.976M	0.1%	$49.37	+0.7%	COM	026874784
NSC	NORFOLK SOUTHERN CORP COM	68,518	$9.928M	0.1%	$103.70	+9.9%	COM	655844108
RSG	REPUBLIC SVCS INC COM	144,992	$9.803M	0.1%	$48.63	+16.6%	COM	760759100
—	TWENTY FIRST CENTY FOX INC CL A	283,783	$9.799M	0.1%	$32.46	—	COM	90130A101
—	ISHARES TR	8,058,500	$9.745M	0.1%	—	—	Put	464287954
—	RAYTHEON CO COM NEW	51,754	$9.722M	0.1%	$176.23	—	COM	755111507
CCI	CROWN CASTLE INTL CORP NEW COM	87,238	$9.684M	0.1%	$75.62	+1.2%	COM	22822V101
ZTS	ZOETIS INC CL A	134,143	$9.664M	0.1%	$57.31	+12.5%	COM	98978V103
EWQ	ISHARES INC MSCI FRANCE ETF	309,204	$9.653M	0.1%	$31.11	—	COM	464286707
—	INTEL CORP	2,412,300	$9.624M	0.1%	—	—	Call	458140900
SYK	STRYKER CORP COM	62,028	$9.604M	0.1%	$136.83	+2.0%	COM	863667101
ELV	ANTHEM INC COM	42,536	$9.571M	0.1%	$178.16	+7.5%	COM	036752103
VALE	VALE S A ADR	775,730	$9.487M	0.1%	$8.88	—	COM	91912E105
FCX	FREEPORT-MCMORAN INC CL B	497,795	$9.438M	0.1%	$12.53	+9.2%	COM	35671D857
—	DIREXION SHS ETF TR DAILY FINL BEAR	800,000	$9.352M	0.1%	$12.35	—	COM	25490K539
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	113,016	$9.344M	0.1%	$79.28	—	COM	81369Y209
CNP	CENTERPOINT ENERGY INC COM	325,542	$9.232M	0.1%	$20.40	+11.4%	COM	15189T107
—	JPMORGAN CHASE & CO	1,018,800	$9.227M	0.1%	—	—	Call	46625H900
—	TIME WARNER INC COM NEW	100,834	$9.223M	0.1%	$101.70	—	COM	887317303
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	149,065	$9.023M	0.1%	$60.16	—	COM	81369Y100
STZ	CONSTELLATION BRANDS INC CL A	39,462	$9.02M	0.1%	$153.97	+23.5%	COM	21036P108
—	PROOFPOINT INC DBCV 0.750 6/1	71,800	$8.984M	0.1%	$107.31	—	BND	743424AD5
NOC	NORTHROP GRUMMAN CORP COM	29,195	$8.96M	0.1%	$245.67	+7.1%	COM	666807102
EWS	ISHARES INC MSCI SINGPOR ETF	345,435	$8.957M	0.1%	$21.33	—	COM	46434G780
—	CHEVRON CORP NEW	1,273,800	$8.955M	0.1%	—	—	Call	166764900
—	RAYONIER ADVANCED MATLS INC PFD CV SER A	61,316	$8.908M	0.1%	$115.87	—	PFD	75508B203
HPQ	HP INC COM	420,889	$8.843M	0.1%	$15.87	+2.3%	COM	40434L105
—	CITIGROUP INC	1,574,900	$8.797M	0.1%	—	—	Call	172967904
—	UNITED STATES NATL GAS FUND UNIT PAR $0.001	1,500,326	$8.747M	0.1%	$6.58	—	COM	912318201
SYF	SYNCHRONY FINL COM	223,524	$8.63M	0.1%	$27.08	+3.4%	COM	87165B103
EWC	ISHARES INC MSCI CDA ETF	290,704	$8.616M	0.1%	$28.18	—	COM	464286509
—	GLAXOSMITHKLINE PLC SPONSORED ADR	241,894	$8.58M	0.1%	$36.10	—	COM	37733W105
JHG	JANUS HENDERSON GROUP PLC ORD	223,264	$8.542M	0.1%	$33.20	+8.6%	COM	G4474Y214
WEC	WEC ENERGY GROUP INC COM	128,224	$8.518M	0.1%	$51.36	+0.7%	COM	92939U106
BAX	BAXTER INTL INC COM	131,707	$8.514M	0.1%	$48.93	+14.0%	COM	071813109
EOG	EOG RES INC COM	78,641	$8.486M	0.1%	$69.91	+7.9%	COM	26875P101
—	GENERAL MTRS CO	2,362,000	$8.473M	0.1%	—	—	Call	37045V900
—	PRAXAIR INC COM	54,748	$8.468M	0.1%	$131.52	—	COM	74005P104
TXN	TEXAS INSTRS INC COM	80,914	$8.451M	0.1%	$68.35	+13.6%	COM	882508104
—	PAYPAL HLDGS INC	440,000	$8.405M	0.1%	—	—	Call	70450Y903
CAT	CATERPILLAR INC DEL COM	52,908	$8.337M	0.1%	$72.12	+61.3%	COM	149123101
WM	WASTE MGMT INC DEL COM	96,274	$8.308M	0.1%	$64.23	+10.1%	COM	94106L109
TJX	TJX COS INC NEW COM	108,644	$8.307M	0.1%	$32.26	+0.4%	COM	872540109
—	CELGENE CORP COM	79,501	$8.297M	0.1%	$130.63	—	COM	151020104
CCL	CARNIVAL CORP UNIT 99/99/9999	124,867	$8.287M	0.1%	$47.39	+28.2%	COM	143658300
FDX	FEDEX CORP COM	32,984	$8.231M	0.1%	$178.07	+11.8%	COM	31428X106
EXP	EAGLE MATERIALS INC COM	72,524	$8.217M	0.1%	$88.91	+17.0%	COM	26969P108
—	CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E	389,627	$8.217M	0.1%	$21.22	—	COM	18383M530
VTR	VENTAS INC COM	135,911	$8.156M	0.1%	$44.70	-0.4%	COM	92276F100
DUK	DUKE ENERGY CORP NEW COM NEW	96,637	$8.128M	0.1%	$62.65	0.0%	COM	26441C204
—	SCHLUMBERGER LTD	2,585,200	$8.04M	0.1%	—	—	Put	806857958
PRU	PRUDENTIAL FINL INC COM	69,909	$8.038M	0.1%	$68.71	+10.9%	COM	744320102
SYY	SYSCO CORP COM	131,870	$8.008M	0.1%	$39.48	+16.0%	COM	871829107
—	SPDR GOLD TRUST	3,127,900	$8M	0.1%	—	—	Call	78463V907
PPL	PPL CORP COM	258,184	$7.991M	0.1%	$24.62	+1.1%	COM	69351T106
—	ISHARES INC	9,278,600	$7.97M	0.1%	—	—	Put	464286950
AVB	AVALONBAY CMNTYS INC COM	44,591	$7.955M	0.1%	$138.26	-0.9%	COM	053484101
ITW	ILLINOIS TOOL WKS INC COM	47,444	$7.916M	0.1%	$110.77	+18.1%	COM	452308109
MRSH	MARSH & MCLENNAN COS INC COM	97,079	$7.901M	0.1%	$66.56	+9.5%	COM	571748102
—	DISCOVER FINL SVCS COM	102,485	$7.883M	0.1%	$74.92	—	COM	254709108
EQR	EQUITY RESIDENTIAL SH BEN INT	122,584	$7.817M	0.1%	$48.00	+2.8%	COM	29476L107
—	ISHARES TR	11,384,600	$7.816M	0.1%	—	—	Put	464287955
—	POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD	415,491	$7.795M	0.1%	$19.48	—	COM	73936B408
DDS	DILLARDS INC CL A	129,668	$7.787M	0.1%	$44.50	-6.4%	COM	254067101
INTC	INTEL CORP COM	168,191	$7.764M	0.1%	$31.14	+17.4%	COM	458140100
ITUB	ITAU UNIBANCO HLDG SA SPON ADR REP PFD	591,292	$7.687M	0.1%	$11.94	—	PFD	465562106
—	MICRON TECHNOLOGY INC	4,388,100	$7.608M	0.1%	—	—	Put	595112953
DHR	DANAHER CORP DEL COM	81,696	$7.583M	0.1%	$74.34	+5.2%	COM	235851102
—	UNITED TECHNOLOGIES CORP COM	59,380	$7.575M	0.1%	$115.12	—	COM	913017109
ROP	ROPER TECHNOLOGIES INC COM	29,156	$7.551M	0.1%	$214.48	+14.1%	COM	776696106
—	TOTAL SYS SVCS INC COM	95,259	$7.534M	0.1%	$67.38	—	COM	891906109
INCY	INCYTE CORP COM	79,092	$7.491M	0.1%	$124.27	-15.9%	COM	45337C102
ICE	INTERCONTINENTAL EXCHANGE IN COM	105,951	$7.476M	0.1%	$56.94	+8.6%	COM	45866F104
STT	STATE STR CORP COM	76,139	$7.432M	0.1%	$67.54	+10.2%	COM	857477103
AMAT	APPLIED MATLS INC COM	144,582	$7.391M	0.1%	$41.29	+19.7%	COM	038222105
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	123,737	$7.319M	0.1%	$59.04	—	COM	922042874
EWH	ISHARES INC MSCI HONG KG ETF	286,739	$7.289M	0.1%	$21.34	—	COM	464286871
MDLZ	MONDELEZ INTL INC CL A	169,730	$7.264M	0.1%	$34.61	-0.4%	COM	609207105
VLO	VALERO ENERGY CORP NEW COM	78,945	$7.256M	0.1%	$57.63	+3.6%	COM	91913Y100
LVS	LAS VEGAS SANDS CORP COM	104,355	$7.252M	0.1%	$54.62	+2.9%	COM	517834107
F	FORD MTR CO DEL COM PAR $0.01	572,366	$7.149M	0.1%	$7.25	+10.6%	COM	345370860
—	TE CONNECTIVITY LTD REG	75,201	$7.147M	0.1%	$89.60	—	COM	H84989104
SPG	SIMON PPTY GROUP INC NEW COM	41,614	$7.147M	0.1%	$105.59	-0.8%	COM	828806109
IHI	ISHARES TR U.S. MED DVC ETF	40,977	$7.11M	0.1%	$161.39	—	COM	464288810
EWG	ISHARES INC MSCI GERMANY ETF	214,466	$7.082M	0.1%	$32.03	—	COM	464286806
BBD	BANCO BRADESCO S A SP ADR PFD NEW	685,862	$7.023M	0.1%	$10.46	—	PFD	059460303
DTE	DTE ENERGY CO COM	64,135	$7.02M	0.1%	$71.87	+0.6%	COM	233331107
GIS	GENERAL MLS INC COM	116,877	$6.93M	0.1%	$41.43	-2.2%	COM	370334104
EWI	ISHARES INC MSCI ITALY ETF	226,458	$6.893M	0.1%	$25.69	—	COM	46434G830
—	CENTURYLINK INC COM	412,635	$6.883M	0.1%	$20.33	—	COM	156700106
—	BAIDU INC	1,182,900	$6.87M	0.1%	—	—	Put	056752958
MTB	M & T BK CORP COM	39,982	$6.837M	0.1%	$126.70	+2.5%	COM	55261F104
OXY	OCCIDENTAL PETE CORP DEL COM	91,840	$6.765M	0.1%	$53.89	+2.3%	COM	674599105
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	239,523	$6.685M	0.1%	$22.00	—	COM	81369Y605
GDXJ	VANECK VECTORS ETF TR JR GOLD MINERS E	195,039	$6.657M	0.1%	$35.25	—	COM	92189F791
BALL	BALL CORP COM	175,504	$6.643M	0.1%	$36.93	+0.5%	COM	058498106
CHTR	CHARTER COMMUNICATIONS INC N CL A	19,686	$6.614M	0.1%	$372.21	-8.7%	COM	16119P108
A	AGILENT TECHNOLOGIES INC COM	98,013	$6.564M	0.1%	$50.55	+25.6%	COM	00846U101
FDN	FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	59,663	$6.556M	0.1%	$99.92	—	COM	33733E302
PGR	PROGRESSIVE CORP OHIO COM	116,338	$6.552M	0.1%	$38.07	+5.0%	COM	743315103
—	SPRINT CORP COM SER 1	1,109,501	$6.535M	0.1%	$6.27	—	COM	85207U105
HIG	HARTFORD FINL SVCS GROUP INC COM	116,057	$6.532M	0.1%	$42.47	+9.7%	COM	416515104
XLE	SELECT SECTOR SPDR TR ENERGY	90,127	$6.513M	0.1%	$69.12	—	COM	81369Y506
AFL	AFLAC INC COM	74,094	$6.504M	0.1%	$30.83	+14.5%	COM	001055102
ED	CONSOLIDATED EDISON INC COM	76,105	$6.465M	0.1%	$59.33	+8.0%	COM	209115104
—	NETFLIX INC	1,959,900	$6.454M	0.1%	—	—	Put	64110L956
—	AON PLC SHS CL A	47,901	$6.419M	0.1%	$134.04	—	COM	G0408V102
WAT	WATERS CORP COM	33,125	$6.399M	0.1%	$170.48	+13.3%	COM	941848103
—	SELECT SECTOR SPDR TR	2,284,800	$6.393M	0.1%	—	—	Call	81369Y906
—	SEARS HLDGS CORP	1,020,900	$6.391M	0.1%	—	—	Put	812350956
APH	AMPHENOL CORP NEW CL A	72,716	$6.384M	0.1%	$19.65	+3.6%	COM	032095101
TDG	TRANSDIGM GROUP INC COM	23,199	$6.371M	0.1%	$196.76	+2.5%	COM	893641100
—	ARCONIC INC COM	231,742	$6.315M	0.1%	$24.85	—	COM	03965L100
—	ALLERGAN PLC	492,900	$6.308M	0.1%	—	—	Put	G0177J958
RCL	ROYAL CARIBBEAN CRUISES LTD COM	52,731	$6.29M	0.1%	$97.03	+17.9%	COM	V7780T103
—	POWERSHARES ETF TRUST GBL LSTD PVT EQT	505,022	$6.288M	0.1%	$12.45	—	COM	73935X195
—	ISHARES TR	4,690,400	$6.287M	0.1%	—	—	Put	464288953
LNC	LINCOLN NATL CORP IND COM	81,183	$6.241M	0.1%	$41.12	+30.7%	COM	534187109
—	PENNEY J C INC COM	1,971,191	$6.229M	0.1%	$4.53	—	COM	708160106
—	CATERPILLAR INC DEL	208,700	$6.207M	0.1%	—	—	Call	149123901
TGT	TARGET CORP COM	95,124	$6.207M	0.1%	$51.73	-7.1%	COM	87612E106
—	ANDEAVOR COM	54,066	$6.182M	0.1%	$111.82	—	COM	03349M105
ECL	ECOLAB INC COM	45,782	$6.143M	0.1%	$117.54	+3.7%	COM	278865100
SHW	SHERWIN WILLIAMS CO COM	14,971	$6.139M	0.1%	$90.37	+35.3%	COM	824348106
ROK	ROCKWELL AUTOMATION INC COM	31,234	$6.133M	0.1%	$140.86	+16.4%	COM	773903109
LUV	SOUTHWEST AIRLS CO COM	93,506	$6.12M	0.1%	$50.47	+5.2%	COM	844741108
—	HALLIBURTON CO	1,930,400	$6.111M	0.1%	—	—	Call	406216901
—	PRICELINE GRP INC	101,200	$6.056M	0.1%	—	—	Put	741503953
PSA	PUBLIC STORAGE COM	28,792	$6.018M	0.1%	$149.57	+1.2%	COM	74460D109
EMR	EMERSON ELEC CO COM	86,344	$6.017M	0.1%	$47.07	+13.2%	COM	291011104
DGX	QUEST DIAGNOSTICS INC COM	61,032	$6.011M	0.1%	$72.44	+11.3%	COM	74834L100
EPI	WISDOMTREE TR INDIA ERNGS FD	215,621	$6.003M	0.1%	$23.01	—	COM	97717W422
MPC	MARATHON PETE CORP COM	90,866	$5.995M	0.1%	$42.58	+11.5%	COM	56585A102
WY	WEYERHAEUSER CO COM	169,649	$5.982M	0.1%	$24.93	+3.2%	COM	962166104
—	POWERSHARES QQQ TRUST	6,600,000	$5.965M	0.1%	—	—	Put	73935A954
LII	LENNOX INTL INC COM	28,435	$5.922M	0.1%	$155.39	+13.8%	COM	526107107
UA	UNDER ARMOUR INC CL C	441,151	$5.876M	0.1%	$18.88	-30.6%	COM	904311206
PLD	PROLOGIS INC COM	91,066	$5.875M	0.1%	$45.19	+15.1%	COM	74340W103
—	PETROLEO BRASILEIRO SA PETRO	6,261,800	$5.859M	0.1%	—	—	Put	71654V958
FIS	FIDELITY NATL INFORMATION SV COM	62,004	$5.834M	0.1%	$77.72	+4.4%	COM	31620M106
IEX	IDEX CORP COM	44,073	$5.816M	0.1%	$104.45	+11.7%	COM	45167R104
—	POWERSHARES ETF TRUST NASD INTNT ETF	50,000	$5.782M	0.1%	$103.59	—	COM	73935X146
—	ACTIVISION BLIZZARD INC COM	90,078	$5.704M	0.1%	$63.66	—	COM	00507V109
—	WAL-MART STORES INC	1,159,800	$5.67M	0.1%	—	—	Call	931142903
MAT	MATTEL INC COM	367,093	$5.646M	0.1%	$19.41	-18.3%	COM	577081102
AGNC	AGNC INVT CORP COM	277,096	$5.595M	0.1%	$20.41	—	COM	00123Q104
KRE	SPDR SERIES TRUST S&P REGL BKG	95,031	$5.593M	0.1%	$52.92	—	COM	78464A698
TROW	PRICE T ROWE GROUP INC COM	53,286	$5.591M	0.1%	$53.40	+34.4%	COM	74144T108
V	VISA INC COM CL A	48,907	$5.576M	0.1%	$94.86	+10.0%	COM	92826C839
COST	COSTCO WHSL CORP NEW COM	29,834	$5.553M	0.1%	$143.68	+7.5%	COM	22160K105
—	HCP INC COM	212,795	$5.55M	0.1%	$29.54	—	COM	40414L109
HAL	HALLIBURTON CO COM	112,895	$5.517M	0.1%	$37.45	0.0%	COM	406216101
ALL	ALLSTATE CORP COM	52,544	$5.502M	0.1%	$77.55	+5.4%	COM	020002101
—	NIKE INC	728,100	$5.482M	0.1%	—	—	Call	654106903
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	61,496	$5.479M	0.1%	$64.02	+5.2%	COM	12541W209
VTHR	VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	44,649	$5.478M	0.1%	$115.72	—	COM	92206C599
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	138,049	$5.475M	0.1%	$37.67	—	COM	531229409
—	KELLOGG CO COM	80,436	$5.468M	0.1%	$44.99	-0.6%	COM	487836108
—	APACHE CORP COM	129,213	$5.455M	0.1%	$44.28	—	COM	037411105
—	SENIOR HSG PPTYS TR SH BEN INT	283,511	$5.429M	0.1%	$19.94	—	COM	81721M109
—	APPLE INC	4,475,600	$5.417M	0.1%	—	—	Put	037833950
PPG	PPG INDS INC COM	46,107	$5.386M	0.1%	$87.52	+13.1%	COM	693506107
—	SEAGATE TECHNOLOGY PLC	128,404	$5.372M	0.1%	$34.25	—	COM	G7945M107
INDA	ISHARES TR MSCI INDIA ETF	148,790	$5.367M	0.1%	$31.45	—	COM	46429B598
IYH	ISHARES TR US HLTHCARE ETF	30,736	$5.355M	0.0%	$173.06	—	COM	464287762
—	BARRICK GOLD CORP	2,929,600	$5.354M	0.0%	—	—	Put	067901958
—	HOLLYFRONTIER CORP COM	104,365	$5.346M	0.0%	$50.46	—	COM	436106108
PKG	PACKAGING CORP AMER COM	44,222	$5.331M	0.0%	$70.66	+28.6%	COM	695156109
WELL	WELLTOWER INC COM	83,238	$5.308M	0.0%	$51.92	-2.9%	COM	95040Q104
DG	DOLLAR GEN CORP NEW COM	56,955	$5.297M	0.0%	$76.69	+1.0%	COM	256677105
—	MARVELL TECHNOLOGY GROUP LTD ORD	246,006	$5.282M	0.0%	$14.46	—	COM	G5876H105
TFX	TELEFLEX INC COM	21,173	$5.268M	0.0%	$239.92	0.0%	COM	879369106
IBB	ISHARES TR NASDAQ BIOTECH	49,181	$5.251M	0.0%	$279.90	—	COM	464287556
VRSN	VERISIGN INC COM	45,767	$5.238M	0.0%	$100.90	+9.7%	COM	92343E102
—	TESLA INC	197,000	$5.228M	0.0%	—	—	Put	88160R951
IQV	IQVIA HLDGS INC COM	53,367	$5.225M	0.0%	$101.80	0.0%	COM	46266C105
XYZ	SQUARE INC CL A	150,399	$5.214M	0.0%	$25.84	+41.7%	COM	852234103
ILMN	ILLUMINA INC COM	23,835	$5.208M	0.0%	$171.60	+19.9%	COM	452327109
CFG	CITIZENS FINL GROUP INC COM	123,543	$5.186M	0.0%	$25.80	+8.6%	COM	174610105
—	CISCO SYS INC	1,838,800	$5.181M	0.0%	—	—	Call	17275R902
MCO	MOODYS CORP COM	35,075	$5.177M	0.0%	$132.51	+2.9%	COM	615369105
APD	AIR PRODS & CHEMS INC COM	31,526	$5.173M	0.0%	$121.81	+7.0%	COM	009158106
PYPL	PAYPAL HLDGS INC COM	69,894	$5.146M	0.0%	$39.74	+81.5%	COM	70450Y103
TECK	TECK RESOURCES LTD CL B	195,765	$5.123M	0.0%	$20.85	+9.3%	COM	878742204
STLD	STEEL DYNAMICS INC COM	118,679	$5.119M	0.0%	$31.96	+1.6%	COM	858119100
—	GILEAD SCIENCES INC	2,010,800	$5.11M	0.0%	—	—	Put	375558953
—	DISH NETWORK CORP NOTE 3.375 8/1	46,940	$5.108M	0.0%	$111.88	—	BND	25470MAB5
CTRA	CABOT OIL & GAS CORP COM	176,497	$5.048M	0.0%	$19.92	+1.1%	COM	127097103
DAL	DELTA AIR LINES INC DEL COM NEW	89,996	$5.04M	0.0%	$43.02	+11.1%	COM	247361702
NTRS	NORTHERN TR CORP COM	50,447	$5.039M	0.0%	$71.86	+4.8%	COM	665859104
RL	RALPH LAUREN CORP CL A	48,334	$5.012M	0.0%	$74.84	+5.1%	COM	751212101
—	KKR & CO L P DEL COM UNITS	237,989	$5.012M	0.0%	$17.84	—	COM	48248M102
INGR	INGREDION INC COM	35,714	$4.993M	0.0%	$131.99	0.0%	COM	457187102
FAF	FIRST AMERN FINL CORP COM	88,996	$4.987M	0.0%	$36.41	+12.8%	COM	31847R102
—	LAM RESEARCH CORP	200,000	$4.98M	0.0%	—	—	Put	512807958
—	MARATHON OIL CORP COM	293,655	$4.972M	0.0%	$15.81	—	COM	565849106
D	DOMINION ENERGY INC COM	61,133	$4.955M	0.0%	$54.07	+4.3%	COM	25746U109
M	MACYS INC COM	196,412	$4.948M	0.0%	$30.73	-28.6%	COM	55616P104
—	PENNYMAC CORP NOTE 5.375 5/0	50,000	$4.947M	0.0%	$99.38	—	BND	70932AAB9
INTU	INTUIT COM	31,243	$4.93M	0.0%	$122.94	+17.2%	COM	461202103
JCI	JOHNSON CTLS INTL PLC	129,119	$4.921M	0.0%	$32.83	-1.1%	COM	G51502105
NFLX	NETFLIX INC COM	25,426	$4.881M	0.0%	$14.69	+31.1%	COM	64110L106
ETN	EATON CORP PLC	61,724	$4.877M	0.0%	$57.74	+14.8%	COM	G29183103
ATO	ATMOS ENERGY CORP COM	56,695	$4.87M	0.0%	$71.27	+1.6%	COM	049560105
—	ANNALY CAP MGMT INC COM	408,967	$4.863M	0.0%	$11.68	—	COM	035710409
DLR	DIGITAL RLTY TR INC COM	42,672	$4.86M	0.0%	$83.87	+5.6%	COM	253868103
DJP	BARCLAYS BK PLC DJUBS CMDT ETN36	199,044	$4.859M	0.0%	$23.56	—	COM	06738C778
CPB	CAMPBELL SOUP CO COM	101,004	$4.859M	0.0%	$39.61	-8.4%	COM	134429109
TAP	MOLSON COORS BREWING CO CL B	59,197	$4.858M	0.0%	$71.60	-8.9%	COM	60871R209
SO	SOUTHERN CO COM	100,753	$4.845M	0.0%	$33.66	+8.3%	COM	842587107
WMB	WILLIAMS COS INC DEL COM	158,406	$4.83M	0.0%	$18.57	+0.1%	COM	969457100
—	WPX ENERGY INC PFD SER A CV	77,670	$4.804M	0.0%	$65.68	—	PFD	98212B202
EPP	ISHARES INC MSCI PAC JP ETF	100,387	$4.798M	0.0%	$47.80	—	COM	464286665
CRI	CARTER INC COM	40,747	$4.787M	0.0%	$74.47	+9.9%	COM	146229109
MFUS	PIMCO EQUITY SER RAFI DYN ML US	172,881	$4.773M	0.0%	$25.82	—	COM	72202L363
—	FACEBOOK INC	1,622,000	$4.77M	0.0%	—	—	Put	30303M952
—	ANADARKO PETE CORP COM	88,708	$4.758M	0.0%	$51.80	—	COM	032511107
IVZ	INVESCO LTD	130,139	$4.755M	0.0%	$24.19	+1.6%	COM	G491BT108
AKAM	AKAMAI TECHNOLOGIES INC COM	72,909	$4.742M	0.0%	$57.14	-3.1%	COM	00971T101
—	POTASH CORP SASK INC COM	229,421	$4.738M	0.0%	$19.70	—	COM	73755L107
MOS	MOSAIC CO NEW COM	184,555	$4.736M	0.0%	$22.59	-10.6%	COM	61945C103
—	UNITED STATES STL CORP NEW COM	134,185	$4.722M	0.0%	$22.12	—	COM	912909108
ADP	AUTOMATIC DATA PROCESSING IN COM	40,263	$4.718M	0.0%	$77.08	+24.8%	COM	053015103
—	CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR	851,434	$4.717M	0.0%	$5.54	—	COM	22542D357
FTV	FORTIVE CORP COM	65,045	$4.706M	0.0%	$41.32	+7.2%	COM	34959J108
EDEN	ISHARES TR MSCI DENMARK ETF	69,420	$4.692M	0.0%	$63.47	—	COM	46429B523
PH	PARKER HANNIFIN CORP COM	23,461	$4.682M	0.0%	$149.62	+9.9%	COM	701094104
KEY	KEYCORP NEW COM	231,408	$4.667M	0.0%	$12.18	+7.3%	COM	493267108
—	OASIS PETE INC NEW COM	554,949	$4.667M	0.0%	$8.41	—	COM	674215108
SBAC	SBA COMMUNICATIONS CORP NEW CL A	28,529	$4.66M	0.0%	$137.67	+6.6%	COM	78410G104
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	123,264	$4.659M	0.0%	$37.14	—	COM	500472303
—	SOLARCITY CORP NOTE 1.62511/0	50,000	$4.653M	0.0%	$95.00	—	BND	83416TAC4
—	SOTHEBYS COM	90,122	$4.65M	0.0%	$40.17	—	COM	835898107
FE	FIRSTENERGY CORP COM	150,794	$4.617M	0.0%	$23.16	+0.6%	COM	337932107
DLTR	DOLLAR TREE INC COM	42,683	$4.58M	0.0%	$93.38	+4.6%	COM	256746108
RTH	VANECK VECTORS ETF TR RETAIL ETF	50,000	$4.568M	0.0%	$78.41	—	COM	92189F684
—	ARCONIC INC	350,000	$4.568M	0.0%	—	—	Call	03965L900
—	NVIDIA CORP	438,900	$4.564M	0.0%	—	—	Put	67066G954
RF	REGIONS FINL CORP NEW COM	263,951	$4.561M	0.0%	$11.56	+1.0%	COM	7591EP100
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	40,707	$4.541M	0.0%	$108.43	—	COM	03524A108
—	MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1	26,520	$4.522M	0.0%	$144.39	—	BND	595017AD6
—	MORGAN STANLEY	1,129,100	$4.518M	0.0%	—	—	Call	617446908
—	ABIOMED INC COM	24,078	$4.512M	0.0%	$175.63	—	COM	003654100
IVE	ISHARES TR S&P 500 VAL ETF	39,469	$4.509M	0.0%	$107.60	—	COM	464287408
—	HALLIBURTON CO	3,550,900	$4.506M	0.0%	—	—	Put	406216951
CMA	COMERICA INC COM	51,842	$4.5M	0.0%	$47.77	+17.7%	COM	200340107
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	40,575	$4.476M	0.0%	$55.36	+14.6%	COM	N53745100
AEP	AMERICAN ELEC PWR INC COM	60,667	$4.463M	0.0%	$54.02	+3.8%	COM	025537101
NVS	NOVARTIS A G SPONSORED ADR	53,104	$4.459M	0.0%	$84.78	—	COM	66987V109
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	108,930	$4.435M	0.0%	$36.18	—	COM	78463X202
AMP	AMERIPRISE FINL INC COM	26,119	$4.426M	0.0%	$128.61	+6.4%	COM	03076C106
PCG	PG&E CORP COM	98,438	$4.413M	0.0%	$54.94	+0.8%	COM	69331C108
ECH	ISHARES INC MSCI CHILE ETF	84,524	$4.409M	0.0%	$48.04	—	COM	464286640
—	L BRANDS INC COM	73,030	$4.398M	0.0%	$52.66	—	COM	501797104
FITB	FIFTH THIRD BANCORP COM	144,867	$4.395M	0.0%	$21.19	+1.5%	COM	316773100
—	TORCHMARK CORP COM	48,385	$4.389M	0.0%	$67.88	—	COM	891027104
BIGGQ	BIG LOTS INC COM	78,055	$4.383M	0.0%	$38.65	+12.3%	COM	089302103
RRX	REGAL BELOIT CORP COM	56,969	$4.364M	0.0%	$71.20	+9.3%	COM	758750103
—	PROSHARES TR II ULTRA VIX SHORT	425,474	$4.344M	0.0%	$14.50	—	COM	74347W163
JACK	JACK IN THE BOX INC COM	44,234	$4.34M	0.0%	$100.56	+1.2%	COM	466367109
VFC	V F CORP COM	58,507	$4.33M	0.0%	$64.01	+3.2%	COM	918204108
—	HARRIS CORP DEL COM	30,453	$4.314M	0.0%	$134.43	—	COM	413875105
—	CDK GLOBAL INC COM	60,471	$4.31M	0.0%	$69.27	—	COM	12508E101
—	SHUTTERFLY INC COM	86,542	$4.305M	0.0%	$49.70	—	COM	82568P304
—	OFFICE DEPOT INC COM	1,210,678	$4.286M	0.0%	$5.02	—	COM	676220106
—	PULTE GROUP INC	1,139,200	$4.278M	0.0%	—	—	Call	745867901
DB	DEUTSCHE BANK AG NAMEN AKT	224,736	$4.277M	0.0%	$14.49	+8.6%	COM	D18190898
AME	AMETEK INC NEW COM	58,852	$4.265M	0.0%	$63.24	+4.3%	COM	031100100
TS	TENARIS S A SPONSORED ADR	133,555	$4.255M	0.0%	$29.32	—	COM	88031M109
RIG	TRANSOCEAN LTD REG	397,447	$4.245M	0.0%	$13.75	-24.5%	COM	H8817H100
DDD	3-D SYS CORP DEL COM NEW	491,185	$4.244M	0.0%	$11.53	-10.8%	COM	88554D205
CAH	CARDINAL HEALTH INC COM	69,258	$4.243M	0.0%	$55.00	-11.9%	COM	14149Y108
ESS	ESSEX PPTY TR INC COM	17,555	$4.237M	0.0%	$189.60	+0.8%	COM	297178105
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	32,421	$4.234M	0.0%	$87.12	+7.4%	COM	015271109
L	LOEWS CORP COM	84,554	$4.23M	0.0%	$43.73	+9.0%	COM	540424108
HPE	HEWLETT PACKARD ENTERPRISE C COM	294,232	$4.225M	0.0%	$9.78	+12.9%	COM	42824C109
AWK	AMERICAN WTR WKS CO INC NEW COM	46,138	$4.221M	0.0%	$68.60	+10.4%	COM	030420103
—	TEXAS INSTRS INC	339,600	$4.214M	0.0%	—	—	Call	882508904
WTW	WILLIS TOWERS WATSON PUB LTD	27,911	$4.206M	0.0%	$130.79	+7.8%	COM	G96629103
PII	POLARIS INDS INC COM	33,898	$4.203M	0.0%	$111.04	+6.9%	COM	731068102
—	MICHAEL KORS HLDGS LTD	66,456	$4.183M	0.0%	$43.97	—	COM	G60754101
HII	HUNTINGTON INGALLS INDS INC COM	17,692	$4.17M	0.0%	$197.51	+1.1%	COM	446413106
SWK	STANLEY BLACK & DECKER INC COM	24,569	$4.169M	0.0%	$124.98	+4.7%	COM	854502101
—	WELLS FARGO CO NEW	1,300,100	$4.155M	0.0%	—	—	Call	949746901
—	SCHLUMBERGER LTD	1,792,300	$4.114M	0.0%	—	—	Call	806857908
—	INTERNATIONAL BUSINESS MACHS	594,900	$4.106M	0.0%	—	—	Put	459200951
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	124,341	$4.096M	0.0%	$31.81	—	COM	81369Y860
DVN	DEVON ENERGY CORP NEW COM	98,763	$4.089M	0.0%	$26.97	-0.4%	COM	25179M103
—	PIONEER NAT RES CO COM	23,520	$4.065M	0.0%	$174.37	—	COM	723787107
AGZ	ISHARES TR AGENCY BOND ETF	35,680	$4.035M	0.0%	$115.72	—	COM	464288166
HCA	HCA HEALTHCARE INC COM	45,912	$4.033M	0.0%	$74.17	+0.7%	COM	40412C101
NFG	NATIONAL FUEL GAS CO N J COM	73,409	$4.031M	0.0%	$55.95	+2.1%	COM	636180101
—	CONCHO RES INC COM	26,810	$4.027M	0.0%	$146.53	—	COM	20605P101
MUR	MURPHY OIL CORP COM	129,479	$4.02M	0.0%	$20.69	+0.3%	COM	626717102
—	LYONDELLBASELL INDUSTRIES N	476,700	$4.018M	0.0%	—	—	Call	N53745900
NUE	NUCOR CORP COM	63,096	$4.012M	0.0%	$47.32	+3.5%	COM	670346105
—	CELGENE CORP	627,400	$4.012M	0.0%	—	—	Put	151020954
KR	KROGER CO COM	145,883	$4.004M	0.0%	$25.71	-23.7%	COM	501044101
AZO	AUTOZONE INC COM	5,627	$4.003M	0.0%	$667.37	-4.2%	COM	053332102
—	PRICELINE GRP INC	71,100	$3.999M	0.0%	—	—	Call	741503903
—	TRIBUNE MEDIA CO CL A	93,931	$3.989M	0.0%	$40.79	—	COM	896047503
—	WYNN RESORTS LTD	143,800	$3.982M	0.0%	—	—	Call	983134907
MAN	MANPOWERGROUP INC COM	31,421	$3.963M	0.0%	$103.60	+20.6%	COM	56418H100
SHOP	SHOPIFY INC CL A	39,200	$3.959M	0.0%	$10.24	+0.0%	COM	82509L107
BEN	FRANKLIN RES INC COM	91,131	$3.949M	0.0%	$26.58	+4.1%	COM	354613101
TRV	TRAVELERS COMPANIES INC COM	29,040	$3.939M	0.0%	$89.43	+23.6%	COM	89417E109
—	SELECT SECTOR SPDR TR	4,319,900	$3.935M	0.0%	—	—	Put	81369Y956
—	ALTABA INC	460,600	$3.93M	0.0%	—	—	Call	021346901
WDAY	WORKDAY INC CL A	38,588	$3.926M	0.0%	$104.06	+2.6%	COM	98138H101
DXC	DXC TECHNOLOGY CO COM	41,298	$3.919M	0.0%	$70.05	+9.7%	COM	23355L106
PFG	PRINCIPAL FINL GROUP INC COM	55,473	$3.914M	0.0%	$41.28	+21.9%	COM	74251V102
IYF	ISHARES TR U.S. FINLS ETF	32,740	$3.91M	0.0%	$109.59	—	COM	464287788
UAA	UNDER ARMOUR INC CL A	270,979	$3.91M	0.0%	$26.71	-45.9%	COM	904311107
IHF	ISHARES TR US HLTHCR PR ETF	24,920	$3.908M	0.0%	$153.70	—	COM	464288828
GAP	GAP INC DEL COM	114,117	$3.887M	0.0%	$19.97	+12.3%	COM	364760108
FISV	FISERV INC COM	29,616	$3.884M	0.0%	$54.41	+18.7%	COM	337738108
IWB	ISHARES TR RUS 1000 ETF	26,012	$3.866M	0.0%	$134.39	—	COM	464287622
SNY	SANOFI SPONSORED ADR	89,892	$3.865M	0.0%	$43.47	—	COM	80105N105
—	LAS VEGAS SANDS CORP	674,500	$3.864M	0.0%	—	—	Call	517834907
NWE	NORTHWESTERN CORP COM NEW	64,551	$3.854M	0.0%	$41.79	+1.8%	COM	668074305
—	DIREXION SHS ETF TR SP BIOTCH BR3X	835,100	$3.85M	0.0%	$5.67	—	COM	25490K745
—	WGL HLDGS INC COM	44,835	$3.849M	0.0%	$81.26	—	COM	92924F106
—	HILL ROM HLDGS INC COM	45,643	$3.847M	0.0%	$77.66	—	COM	431475102
BKR	BAKER HUGHES A GE CO CL A	121,364	$3.84M	0.0%	$25.92	-1.4%	COM	05722G100
—	ENCANA CORP COM	286,564	$3.82M	0.0%	$10.37	—	COM	292505104
MAA	MID AMER APT CMNTYS INC COM	37,971	$3.818M	0.0%	$73.85	+6.1%	COM	59522J103
DEO	DIAGEO P L C SPON ADR NEW	26,121	$3.814M	0.0%	$146.01	—	COM	25243Q205
ZBH	ZIMMER BIOMET HLDGS INC COM	31,527	$3.804M	0.0%	$105.52	+0.2%	COM	98956P102
EW	EDWARDS LIFESCIENCES CORP COM	33,686	$3.797M	0.0%	$35.77	+2.6%	COM	28176E108
—	PENNEY J C INC	8,993,700	$3.792M	0.0%	—	—	Put	708160956
CSGP	COSTAR GROUP INC COM	12,751	$3.786M	0.0%	$28.91	+1.3%	COM	22160N109
REGN	REGENERON PHARMACEUTICALS COM	10,042	$3.775M	0.0%	$402.57	+0.0%	COM	75886F107
XEL	XCEL ENERGY INC COM	78,398	$3.772M	0.0%	$38.57	0.0%	COM	98389B100
UDR	UDR INC COM	97,194	$3.744M	0.0%	$26.96	+7.6%	COM	902653104
BR	BROADRIDGE FINL SOLUTIONS IN COM	41,339	$3.744M	0.0%	$63.57	+19.7%	COM	11133T103
EL	LAUDER ESTEE COS INC CL A	29,411	$3.742M	0.0%	$81.56	+33.1%	COM	518439104
RGA	REINSURANCE GROUP AMER INC COM NEW	23,979	$3.739M	0.0%	$148.42	+2.0%	COM	759351604
HDB	HDFC BANK LTD ADR REPS 3	36,694	$3.731M	0.0%	$70.53	—	COM	40415F101
IAT	ISHARES TR US REGNL BKS ETF	75,646	$3.729M	0.0%	$46.48	—	COM	464288778
GVA	GRANITE CONSTR INC COM	58,720	$3.725M	0.0%	$61.80	+1.0%	COM	387328107
BXP	BOSTON PROPERTIES INC COM	28,576	$3.716M	0.0%	$86.31	+1.1%	COM	101121101
O	REALTY INCOME CORP COM	65,028	$3.708M	0.0%	$36.57	+0.4%	COM	756109104
—	L3 TECHNOLOGIES INC COM	18,715	$3.703M	0.0%	$178.95	—	COM	502413107
—	VIACOM INC NEW CL B	120,154	$3.702M	0.0%	$32.28	—	COM	92553P201
MU	MICRON TECHNOLOGY INC COM	89,967	$3.699M	0.0%	$20.76	+102.5%	COM	595112103
DEI	DOUGLAS EMMETT INC COM	89,997	$3.695M	0.0%	$39.78	—	COM	25960P109
OLN	OLIN CORP COM PAR $1	103,676	$3.689M	0.0%	$23.10	+22.6%	COM	680665205
TIP	ISHARES TR TIPS BD ETF	32,263	$3.681M	0.0%	$113.83	—	COM	464287176
AMG	AFFILIATED MANAGERS GROUP COM	17,878	$3.669M	0.0%	$155.00	+21.6%	COM	008252108
OSK	OSHKOSH CORP COM	40,370	$3.669M	0.0%	$62.64	+22.8%	COM	688239201
NDAQ	NASDAQ INC COM	47,729	$3.667M	0.0%	$21.18	+4.9%	COM	631103108
HST	HOST HOTELS & RESORTS INC COM	183,650	$3.645M	0.0%	$12.85	+11.6%	COM	44107P104
—	CITIGROUP INC	2,476,900	$3.644M	0.0%	—	—	Put	172967954
VNO	VORNADO RLTY TR SH BEN INT	46,467	$3.633M	0.0%	$97.49	—	COM	929042109
—	ALLEGHANY CORP DEL COM	6,091	$3.631M	0.0%	$593.07	—	COM	017175100
—	DOMINION ENERGY INC UNIT 08/15/2019	70,000	$3.616M	0.0%	$50.60	—	COM	25746U836
KEX	KIRBY CORP COM	54,073	$3.612M	0.0%	$66.05	-0.8%	COM	497266106
—	CIMAREX ENERGY CO COM	29,550	$3.605M	0.0%	$123.54	—	COM	171798101
—	DYCOM INDS INC NOTE 0.750 9/1	27,510	$3.6M	0.0%	$115.79	—	BND	267475AB7
—	ILG INC COM	126,305	$3.597M	0.0%	$27.20	—	COM	44967H101
—	ISHARES TR	1,425,500	$3.591M	0.0%	—	—	Put	464287952
WRB	BERKLEY W R CORP COM	50,013	$3.583M	0.0%	$16.90	+0.5%	COM	084423102
NNN	NATIONAL RETAIL PPTYS INC COM	82,911	$3.576M	0.0%	$42.71	—	COM	637417106
IVW	ISHARES TR S&P 500 GRWT ETF	23,381	$3.572M	0.0%	$152.77	—	COM	464287309
UGI	UGI CORP NEW COM	75,951	$3.566M	0.0%	$47.65	+0.3%	COM	902681105
—	ALON USA ENERGY INC NOTE 3.000 9/1	26,670	$3.555M	0.0%	$131.56	—	BND	020520AB8
HBAN	HUNTINGTON BANCSHARES INC COM	243,699	$3.548M	0.0%	$8.12	+20.3%	COM	446150104
—	ORBITAL ATK INC COM	26,921	$3.54M	0.0%	$126.41	—	COM	68557N103
SOXX	ISHARES TR PHLX SEMICND ETF	20,821	$3.536M	0.0%	$158.10	—	COM	464287523
UYG	PROSHARES TR ULTRA FNCLS NEW	27,576	$3.528M	0.0%	$88.09	—	COM	74347X633
ABEV	AMBEV SA SPONSORED ADR	545,761	$3.526M	0.0%	$5.82	—	COM	02319V103
JKHY	HENRY JACK & ASSOC INC COM	30,080	$3.518M	0.0%	$87.75	+15.6%	COM	426281101
—	IHS MARKIT LTD	77,708	$3.509M	0.0%	$41.95	—	COM	G47567105
MKTX	MARKETAXESS HLDGS INC COM	17,383	$3.507M	0.0%	$166.94	+4.3%	COM	57060D108
IWN	ISHARES TR RUS 2000 VAL ETF	27,837	$3.501M	0.0%	$118.88	—	COM	464287630
—	VANECK VECTORS ETF TR RUSSIA ETF	164,868	$3.497M	0.0%	$22.01	—	COM	92189F403
—	RED HAT INC COM	29,092	$3.494M	0.0%	$93.06	—	COM	756577102
PEG	PUBLIC SVC ENTERPRISE GROUP COM	67,829	$3.493M	0.0%	$37.84	+1.0%	COM	744573106
PNW	PINNACLE WEST CAP CORP COM	40,908	$3.485M	0.0%	$58.69	+8.2%	COM	723484101
ROST	ROSS STORES INC COM	43,371	$3.481M	0.0%	$63.72	+1.2%	COM	778296103
KRC	KILROY RLTY CORP COM	46,580	$3.477M	0.0%	$73.98	—	COM	49427F108
GRMN	GARMIN LTD	58,344	$3.476M	0.0%	$42.90	+12.0%	COM	H2906T109
—	ROCKWELL COLLINS INC COM	25,548	$3.465M	0.0%	$114.02	—	COM	774341101
BRO	BROWN & BROWN INC COM	67,255	$3.461M	0.0%	$21.07	+11.8%	COM	115236101
IMTM	ISHARES TR INTL MOMENTUM FT	113,381	$3.459M	0.0%	$30.02	—	COM	46434V449
—	AMAZON COM INC	441,300	$3.455M	0.0%	—	—	Put	023135956
HSY	HERSHEY CO COM	30,433	$3.454M	0.0%	$86.40	+4.9%	COM	427866108
CMG	CHIPOTLE MEXICAN GRILL INC COM	11,947	$3.453M	0.0%	$7.74	-22.9%	COM	169656105
—	MALLINCKRODT PUB LTD CO	152,612	$3.443M	0.0%	$23.85	—	COM	G5785G107
ODFL	OLD DOMINION FGHT LINES INC COM	26,144	$3.439M	0.0%	$35.54	+9.2%	COM	679580100
CAG	CONAGRA BRANDS INC COM	91,130	$3.433M	0.0%	$27.43	-4.9%	COM	205887102
—	POWERSHARES ETF TRUST II SENIOR LN PORT	148,527	$3.422M	0.0%	$23.17	—	COM	73936Q769
—	GGP INC COM	146,272	$3.421M	0.0%	$23.39	—	COM	36174X101
EXPE	EXPEDIA INC DEL COM NEW	28,442	$3.406M	0.0%	$142.28	-11.9%	COM	30212P303
SWKS	SKYWORKS SOLUTIONS INC COM	35,839	$3.403M	0.0%	$82.93	+4.8%	COM	83088M102
—	ETF MANAGERS TR PRIME CYBR SCRTY	107,448	$3.4M	0.0%	$30.74	—	COM	26924G201
ATR	APTARGROUP INC COM	39,327	$3.393M	0.0%	$75.75	+3.5%	COM	038336103
OKE	ONEOK INC NEW COM	63,161	$3.376M	0.0%	$31.84	+0.7%	COM	682680103
CMI	CUMMINS INC COM	19,036	$3.363M	0.0%	$122.24	+13.1%	COM	231021106
EWUS	ISHARES TR MSCI UK SM ETF	77,087	$3.362M	0.0%	$33.92	—	COM	46429B416
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	39,236	$3.36M	0.0%	$85.26	—	COM	921946406
CNO	CNO FINL GROUP INC COM	135,824	$3.353M	0.0%	$17.79	+14.1%	COM	12621E103
UBS	UBS GROUP AG	182,309	$3.353M	0.0%	$16.10	+7.9%	COM	H42097107
—	CONOCOPHILLIPS	944,200	$3.344M	0.0%	—	—	Call	20825C904
—	POWERSHARES DB CMDTY IDX TRA UNIT BEN INT	200,000	$3.322M	0.0%	$14.95	—	COM	73935S105
ILF	ISHARES TR LATN AMER 40 ETF	97,174	$3.32M	0.0%	$32.41	—	COM	464287390
SLV	ISHARES SILVER TRUST ISHARES	206,785	$3.306M	0.0%	$16.35	—	COM	46428Q109
—	AMERICAN OUTDOOR BRANDS CORP COM	255,494	$3.281M	0.0%	$15.83	—	COM	02874P103
AGG	ISHARES TR CORE US AGGBD ET	29,938	$3.273M	0.0%	$109.24	—	COM	464287226
ETR	ENTERGY CORP NEW COM	40,197	$3.272M	0.0%	$30.52	+1.2%	COM	29364G103
HLF	HERBALIFE LTD COM USD	48,100	$3.257M	0.0%	$34.35	+2.0%	COM	G4412G101
IVV	ISHARES TR CORE S&P500 ETF	12,088	$3.25M	0.0%	$223.79	—	COM	464287200
KIE	SPDR SERIES TRUST S&P INS ETF	105,878	$3.25M	0.0%	$89.99	—	COM	78464A789
—	SALESFORCE COM INC	494,800	$3.245M	0.0%	—	—	Call	79466L902
MCHI	ISHARES TR MSCI CHINA ETF	48,489	$3.226M	0.0%	$59.32	—	COM	46429B671
—	BLACKSTONE GROUP L P COM UNIT LTD	100,655	$3.223M	0.0%	$31.27	—	COM	09253U108
GPN	GLOBAL PMTS INC COM	32,113	$3.219M	0.0%	$79.93	+19.1%	COM	37940X102
CLX	CLOROX CO DEL COM	21,584	$3.21M	0.0%	$107.52	0.0%	COM	189054109
—	CONSTELLATION BRANDS INC	259,700	$3.194M	0.0%	—	—	Call	21036P908
LKQ	LKQ CORP COM	78,511	$3.193M	0.0%	$33.35	+3.0%	COM	501889208
EG	EVEREST RE GROUP LTD COM	14,426	$3.192M	0.0%	$194.76	-2.2%	COM	G3223R108
GNW	GENWORTH FINL INC COM CL A	1,026,380	$3.192M	0.0%	$4.10	-15.7%	COM	37247D106
AEE	AMEREN CORP COM	53,969	$3.184M	0.0%	$47.81	+1.7%	COM	023608102
—	ALBEMARLE CORP	200,000	$3.18M	0.0%	—	—	Put	012653951
EWD	ISHARES INC MSCI SWEDEN ETF	93,658	$3.175M	0.0%	$33.79	—	COM	464286756
OHI	OMEGA HEALTHCARE INVS INC COM	115,170	$3.172M	0.0%	$31.61	—	COM	681936100
—	DIREXION SHS ETF TR DLY EMKT 3X NEW	350,000	$3.171M	0.0%	$19.22	—	COM	25459Y470
—	DISNEY WALT CO	804,800	$3.161M	0.0%	—	—	Call	254687906
CBOE	CBOE GLOBAL MARKETS INC COM	25,328	$3.156M	0.0%	$85.95	+22.7%	COM	12503M108
EWY	ISHARES INC MSCI STH KOR ETF	42,106	$3.155M	0.0%	$61.87	—	COM	464286772
UNM	UNUM GROUP COM	57,454	$3.154M	0.0%	$40.21	+33.5%	COM	91529Y106
—	DCT INDUSTRIAL TRUST INC COM NEW	53,603	$3.151M	0.0%	$54.88	—	COM	233153204
ISRG	INTUITIVE SURGICAL INC COM NEW	8,605	$3.14M	0.0%	$117.71	+6.3%	COM	46120E602
DHI	D R HORTON INC COM	61,229	$3.127M	0.0%	$38.54	+10.5%	COM	23331A109
EIX	EDISON INTL COM	49,357	$3.121M	0.0%	$53.33	+0.7%	COM	281020107
CBRE	CBRE GROUP INC CL A	72,020	$3.119M	0.0%	$35.19	+17.8%	COM	12504L109
ALK	ALASKA AIR GROUP INC COM	42,432	$3.119M	0.0%	$77.78	-13.0%	COM	011659109
TSN	TYSON FOODS INC CL A	38,447	$3.117M	0.0%	$60.97	+0.8%	COM	902494103
—	HESS CORP COM	65,646	$3.116M	0.0%	$47.65	—	COM	42809H107
XME	SPDR SERIES TRUST S&P METALS MNG	85,465	$3.108M	0.0%	$31.34	—	COM	78464A755
TU	TELUS CORP COM	81,955	$3.104M	0.0%	$16.92	+9.4%	COM	87971M103
NWL	NEWELL BRANDS INC COM	100,206	$3.096M	0.0%	$26.19	-9.4%	COM	651229106
MPT	MEDICAL PPTYS TRUST INC COM	224,225	$3.09M	0.0%	$13.46	—	COM	58463J304
—	SYMANTEC CORP COM	109,999	$3.087M	0.0%	$26.93	—	COM	871503108
—	JUNIPER NETWORKS INC COM	108,285	$3.086M	0.0%	$27.37	—	COM	48203R104
HDV	ISHARES TR CORE HIGH DV ETF	34,178	$3.081M	0.0%	$89.24	—	COM	46429B663
EIDO	ISHARES TR MSCI INDONIA ETF	107,924	$3.068M	0.0%	$25.31	—	COM	46429B309
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	20,056	$3.061M	0.0%	$101.36	+20.2%	COM	459506101
SNX	SYNNEX CORP COM	22,444	$3.051M	0.0%	$52.81	+13.7%	COM	87162W100
—	NVIDIA CORP	253,000	$3.044M	0.0%	—	—	Call	67066G904
HLT	HILTON WORLDWIDE HLDGS INC COM	37,943	$3.03M	0.0%	$58.77	+22.6%	COM	43300A203
CNC	CENTENE CORP DEL COM	29,996	$3.026M	0.0%	$47.50	+2.0%	COM	15135B101
—	LIBERTY PPTY TR SH BEN INT	70,331	$3.025M	0.0%	$41.84	—	COM	531172104
—	UNILEVER N V N Y SHS NEW	53,676	$3.023M	0.0%	$53.58	—	COM	904784709
MHK	MOHAWK INDS INC COM	10,942	$3.019M	0.0%	$173.07	+55.0%	COM	608190104
—	ANSYS INC COM	20,439	$3.017M	0.0%	$111.04	—	COM	03662Q105
—	FIAT CHRYSLER AUTOMOBILES N	490,000	$3.011M	0.0%	—	—	Call	N31738902
—	WEATHERFORD INTL PLC ORD	720,789	$3.006M	0.0%	$4.07	—	COM	G48833100
IXP	ISHARES TR GLOB TELECOM ETF	49,461	$2.994M	0.0%	$60.48	—	COM	464287275
—	SPDR SERIES TRUST	1,834,100	$2.991M	0.0%	—	—	Call	78464A900
—	DOMTAR CORP COM NEW	60,350	$2.989M	0.0%	$45.45	—	COM	257559203
KSS	KOHLS CORP COM	54,974	$2.981M	0.0%	$46.41	-0.8%	COM	500255104
EPD	ENTERPRISE PRODS PARTNERS L COM	112,304	$2.977M	0.0%	$29.25	—	COM	293792107
—	SINA CORP ORD	29,670	$2.976M	0.0%	$87.75	—	COM	G81477104
—	INGERSOLL-RAND PLC	33,198	$2.961M	0.0%	$75.15	—	COM	G47791101
MTD	METTLER TOLEDO INTERNATIONAL COM	4,741	$2.937M	0.0%	$616.15	+3.8%	COM	592688105
RMBS	RAMBUS INC DEL COM	205,953	$2.929M	0.0%	$14.21	+1.2%	COM	750917106
VBR	VANGUARD INDEX FDS SM CP VAL ETF	22,000	$2.921M	0.0%	$127.55	—	COM	922908611
—	LIFE STORAGE INC COM	32,797	$2.921M	0.0%	$86.94	—	COM	53223X107
—	SPDR SERIES TRUST	2,355,800	$2.915M	0.0%	—	—	Put	78464A950
—	OCCIDENTAL PETE CORP DEL	598,500	$2.895M	0.0%	—	—	Call	674599905
—	EXXON MOBIL CORP	2,160,000	$2.893M	0.0%	—	—	Call	30231G902
CMS	CMS ENERGY CORP COM	61,131	$2.891M	0.0%	$35.13	+8.5%	COM	125896100
MSI	MOTOROLA SOLUTIONS INC COM NEW	31,910	$2.883M	0.0%	$73.52	+10.4%	COM	620076307
—	TD AMERITRADE HLDG CORP COM	56,386	$2.883M	0.0%	$46.60	—	COM	87236Y108
FFIV	F5 NETWORKS INC COM	21,946	$2.88M	0.0%	$126.33	-1.7%	COM	315616102
GWRE	GUIDEWIRE SOFTWARE INC COM	38,676	$2.872M	0.0%	$77.21	0.0%	COM	40171V100
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT	56,713	$2.87M	0.0%	$48.06	—	COM	78464A359
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	50,431	$2.869M	0.0%	$54.23	—	COM	81369Y308
URI	UNITED RENTALS INC COM	16,687	$2.869M	0.0%	$100.18	+47.1%	COM	911363109
EWT	ISHARES INC MSCI TAIWAN ETF	79,067	$2.863M	0.0%	$31.54	—	COM	46434G772
—	BIOGEN INC	312,300	$2.86M	0.0%	—	—	Put	09062X953
—	JD COM INC	1,031,200	$2.843M	0.0%	—	—	Call	47215P906
—	FOOT LOCKER INC COM	60,614	$2.842M	0.0%	$47.70	—	COM	344849104
—	ANADARKO PETE CORP	1,699,000	$2.837M	0.0%	—	—	Put	032511957
MGM	MGM RESORTS INTERNATIONAL COM	84,928	$2.836M	0.0%	$30.24	+1.8%	COM	552953101
DOV	DOVER CORP COM	28,004	$2.828M	0.0%	$54.35	+25.4%	COM	260003108
IP	INTL PAPER CO COM	48,804	$2.828M	0.0%	$32.05	+17.3%	COM	460146103
—	APTIV PLC	33,312	$2.826M	0.0%	$84.83	—	COM	G6095L109
EZPW	EZCORP INC CL A NON VTG	231,218	$2.821M	0.0%	$8.97	+21.7%	COM	302301106
FBIN	FORTUNE BRANDS HOME & SEC IN COM	41,135	$2.815M	0.0%	$45.14	+11.2%	COM	34964C106
CPT	CAMDEN PPTY TR SH BEN INT	30,550	$2.812M	0.0%	$64.47	+8.8%	COM	133131102
MSCI	MSCI INC COM	22,140	$2.802M	0.0%	$108.37	+5.8%	COM	55354G100
EXPD	EXPEDITORS INTL WASH INC COM	43,295	$2.801M	0.0%	$49.44	+12.2%	COM	302130109
AGCO	AGCO CORP COM	39,169	$2.798M	0.0%	$53.63	+8.5%	COM	001084102
CSX	CSX CORP COM	50,697	$2.789M	0.0%	$15.32	+3.6%	COM	126408103
ADM	ARCHER DANIELS MIDLAND CO COM	69,591	$2.789M	0.0%	$32.83	-1.5%	COM	039483102
—	NATIONAL OILWELL VARCO INC COM	77,311	$2.785M	0.0%	$37.23	—	COM	637071101
—	BUFFALO WILD WINGS INC COM	17,814	$2.785M	0.0%	$156.34	—	COM	119848109
—	CHINA LODGING GROUP LTD SPONSORED ADR	19,110	$2.76M	0.0%	$81.85	—	COM	16949N109
—	ADVANCED ACCELERATOR APPLIC SPONSORED ADS	33,802	$2.759M	0.0%	$81.62	—	COM	00790T100
GNTX	GENTEX CORP COM	131,582	$2.757M	0.0%	$19.07	+4.3%	COM	371901109
—	MERCK & CO INC	1,162,300	$2.754M	0.0%	—	—	Put	58933Y955
KIM	KIMCO RLTY CORP COM	151,175	$2.744M	0.0%	$14.37	-13.3%	COM	49446R109
—	WYNDHAM WORLDWIDE CORP COM	23,654	$2.741M	0.0%	$100.61	—	COM	98310W108
FICO	FAIR ISAAC CORP COM	17,876	$2.739M	0.0%	$128.21	+18.0%	COM	303250104
FXH	FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	39,230	$2.738M	0.0%	$65.14	—	COM	33734X143
—	JPMORGAN CHASE & CO	2,138,800	$2.732M	0.0%	—	—	Put	46625H950
REG	REGENCY CTRS CORP COM	39,470	$2.731M	0.0%	$45.42	+4.6%	COM	758849103
TRMB	TRIMBLE INC COM	66,811	$2.715M	0.0%	$38.72	+5.9%	COM	896239100
CVBF	CVB FINL CORP COM	114,649	$2.701M	0.0%	$12.81	+36.8%	COM	126600105
—	SL GREEN RLTY CORP COM	26,650	$2.69M	0.0%	$103.76	—	COM	78440X101
—	GENERAL MTRS CO	3,605,700	$2.681M	0.0%	—	—	Put	37045V950
—	GREAT PLAINS ENERGY INC COM	83,048	$2.677M	0.0%	$31.99	—	COM	391164100
—	VANECK VECTORS ETF TR	3,775,600	$2.672M	0.0%	—	—	Put	92189F956
—	BARCLAYS BANK PLC ETN DJUBSCOCO 38	116,972	$2.67M	0.0%	$23.53	—	COM	06739H313
—	JOHNSON & JOHNSON	1,579,600	$2.669M	0.0%	—	—	Call	478160904
—	UNION PAC CORP	153,800	$2.668M	0.0%	—	—	Call	907818908
TER	TERADYNE INC COM	63,664	$2.666M	0.0%	$34.01	+16.1%	COM	880770102
—	SPDR S&P MIDCAP 400 ETF TR	200,000	$2.66M	0.0%	—	—	Call	78467Y907
—	CYRUSONE INC COM	44,637	$2.657M	0.0%	$56.24	—	COM	23283R100
VYX	NCR CORP NEW COM	78,114	$2.655M	0.0%	$24.09	-15.8%	COM	62886E108
—	CALATLANTIC GROUP INC COM	47,041	$2.653M	0.0%	$51.72	—	COM	128195104
ADSK	AUTODESK INC COM	25,269	$2.649M	0.0%	$96.37	+21.0%	COM	052769106
—	XEROX CORP COM NEW	90,681	$2.643M	0.0%	$28.96	—	COM	984121608
RMD	RESMED INC COM	31,123	$2.636M	0.0%	$69.72	+9.4%	COM	761152107
—	ISHARES TR	1,438,900	$2.634M	0.0%	—	—	Call	464287902
—	BIOGEN INC	110,800	$2.633M	0.0%	—	—	Call	09062X903
—	INTERNATIONAL BUSINESS MACHS	509,500	$2.632M	0.0%	—	—	Call	459200901
NVR	NVR INC COM	747	$2.621M	0.0%	$2518.75	+29.2%	COM	62944T105
—	ALPHABET INC	399,500	$2.621M	0.0%	—	—	Put	02079K955
—	MICHAELS COS INC COM	108,332	$2.621M	0.0%	$24.19	—	COM	59408Q106
VOO	VANGUARD INDEX FDS S&P 500 ETF	10,661	$2.615M	0.0%	$230.76	—	COM	922908363
—	TIME INC NEW COM	141,385	$2.609M	0.0%	$16.68	—	COM	887228104
—	XL GROUP LTD COM	73,565	$2.587M	0.0%	$38.60	—	COM	G98294104
PUK	PRUDENTIAL PLC ADR	50,854	$2.582M	0.0%	$49.22	—	COM	74435K204
CHD	CHURCH & DWIGHT INC COM	51,351	$2.576M	0.0%	$41.42	+2.2%	COM	171340102
—	BARCLAYS BANK PLC ETN DJUBSCOFFE38	164,114	$2.575M	0.0%	$19.43	—	COM	06739H297
—	NOBLE ENERGY INC COM	88,347	$2.574M	0.0%	$29.50	—	COM	655044105
—	WPX ENERGY INC COM	182,576	$2.569M	0.0%	$14.07	—	COM	98212B103
—	CBS CORP NEW CL B	43,431	$2.562M	0.0%	$61.62	—	COM	124857202
ROL	ROLLINS INC COM	55,066	$2.562M	0.0%	$17.70	+4.6%	COM	775711104
COR	AMERISOURCEBERGEN CORP COM	27,907	$2.562M	0.0%	$63.33	+0.1%	COM	03073E105
EQT	EQT CORP COM	44,957	$2.559M	0.0%	$30.96	-2.3%	COM	26884L109
—	CA INC COM	76,668	$2.552M	0.0%	$32.34	—	COM	12673P105
—	LAM RESEARCH CORP COM	13,845	$2.548M	0.0%	$168.73	—	COM	512807108
PHM	PULTE GROUP INC COM	76,622	$2.548M	0.0%	$22.72	+24.8%	COM	745867101
—	XILINX INC COM	37,777	$2.547M	0.0%	$62.85	—	COM	983919101
NGG	NATIONAL GRID PLC SPONSORED ADR NE	43,217	$2.542M	0.0%	$60.21	—	COM	636274409
—	DR PEPPER SNAPPLE GROUP INC COM	26,177	$2.541M	0.0%	$88.22	—	COM	26138E109
—	AQUA AMERICA INC COM	64,663	$2.537M	0.0%	$31.28	—	COM	03836W103
ACH	OWENS & MINOR INC NEW COM	134,397	$2.537M	0.0%	$30.56	-32.5%	COM	690732102
ADI	ANALOG DEVICES INC COM	28,454	$2.533M	0.0%	$70.58	+7.8%	COM	032654105
—	EXPEDIA INC DEL	585,900	$2.521M	0.0%	—	—	Put	30212P953
—	ALPHABET INC	154,600	$2.516M	0.0%	—	—	Call	02079K907
—	PIMCO ETF TR 1-3YR USTREIDX	50,000	$2.514M	0.0%	$50.66	—	COM	72201R106
ORLY	O REILLY AUTOMOTIVE INC NEW COM	10,452	$2.514M	0.0%	$14.27	+4.3%	COM	67103H107
—	SCANA CORP NEW COM	63,170	$2.513M	0.0%	$48.51	—	COM	80589M102
RACE	FERRARI N V COM	23,948	$2.511M	0.0%	$85.40	+30.2%	COM	N3167Y103
ENB	ENBRIDGE INC COM	53,314	$2.498M	0.0%	$24.33	-4.2%	COM	29250N105
—	SIRIUS XM HLDGS INC COM	464,808	$2.491M	0.0%	$5.37	—	COM	82968B103
—	DIAMOND OFFSHORE DRILLING IN COM	133,727	$2.486M	0.0%	$16.85	—	COM	25271C102
GPC	GENUINE PARTS CO COM	26,083	$2.478M	0.0%	$71.66	+0.6%	COM	372460105
SWX	SOUTHWEST GAS HOLDINGS INC COM	30,760	$2.476M	0.0%	$77.42	+4.9%	COM	844895102
EBAY	EBAY INC COM	65,596	$2.476M	0.0%	$29.58	+11.7%	COM	278642103
TRIP	TRIPADVISOR INC COM	71,815	$2.475M	0.0%	$36.82	-12.8%	COM	896945201
—	AMERICAN EXPRESS CO	222,800	$2.465M	0.0%	—	—	Call	025816909
HIW	HIGHWOODS PPTYS INC COM	48,213	$2.455M	0.0%	$50.64	—	COM	431284108
MA	MASTERCARD INCORPORATED CL A	16,209	$2.453M	0.0%	$139.06	+2.3%	COM	57636Q104
VGSH	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	40,609	$2.448M	0.0%	$60.28	—	COM	92206C102
—	STARBUCKS CORP	1,672,600	$2.448M	0.0%	—	—	Put	855244959
—	POWERSHS DB MULTI SECT COMM DB OIL FUND	239,748	$2.433M	0.0%	$8.74	—	COM	73936B507
—	SEADRILL LIMITED	2,192,600	$2.429M	0.0%	—	—	Put	G7945E955
—	ATLAS AIR WORLDWIDE HLDGS IN COM NEW	41,320	$2.423M	0.0%	$52.91	—	COM	049164205
IWP	ISHARES TR RUS MD CP GR ETF	20,069	$2.421M	0.0%	$110.07	—	COM	464287481
—	VONAGE HLDGS CORP COM	237,955	$2.42M	0.0%	$8.92	—	COM	92886T201
KEYS	KEYSIGHT TECHNOLOGIES INC COM	58,181	$2.42M	0.0%	$41.58	+3.9%	COM	49338L103
—	DUKE REALTY CORP COM NEW	88,526	$2.409M	0.0%	$26.96	—	COM	264411505
WST	WEST PHARMACEUTICAL SVSC INC COM	24,335	$2.401M	0.0%	$86.47	+10.4%	COM	955306105
—	AMGEN INC	492,800	$2.399M	0.0%	—	—	Call	031162900
—	ENERGEN CORP COM	41,630	$2.397M	0.0%	$57.15	—	COM	29265N108
—	COUSINS PPTYS INC COM	258,945	$2.395M	0.0%	$9.07	—	COM	222795106
—	INTERPUBLIC GROUP COS INC COM	118,648	$2.392M	0.0%	$15.16	-4.8%	COM	460690100
SBUX	STARBUCKS CORP COM	41,507	$2.384M	0.0%	$44.79	+5.8%	COM	855244109
EWU	ISHARES TR MSCI UK ETF NEW	66,490	$2.382M	0.0%	$34.11	—	COM	46435G334
BF/B	BROWN FORMAN CORP CL B	34,551	$2.373M	0.0%	$34.55	+18.6%	COM	115637209
POST	POST HLDGS INC COM	29,937	$2.372M	0.0%	$53.35	-0.3%	COM	737446104
JBLU	JETBLUE AIRWAYS CORP COM	106,097	$2.37M	0.0%	$20.30	+0.6%	COM	477143101
BIO	BIO RAD LABS INC CL A	9,883	$2.359M	0.0%	$238.27	+1.7%	COM	090572207
TSLA	TESLA INC COM	7,532	$2.345M	0.0%	$14.52	+49.8%	COM	88160R101
—	ABBOTT LABS	275,600	$2.344M	0.0%	—	—	Call	002824900
EMN	EASTMAN CHEM CO COM	25,267	$2.341M	0.0%	$56.02	+22.8%	COM	277432100
GLNG	GOLAR LNG LTD BERMUDA	78,476	$2.339M	0.0%	$20.59	+2.8%	COM	G9456A100
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	36,038	$2.325M	0.0%	$60.91	—	COM	808524102
—	DELTA AIR LINES INC DEL	620,300	$2.323M	0.0%	—	—	Call	247361902
OGS	ONE GAS INC COM	31,695	$2.322M	0.0%	$67.25	+12.7%	COM	68235P108
—	S&P GLOBAL INC	293,900	$2.322M	0.0%	—	—	Call	78409V904
SAN	BANCO SANTANDER SA ADR	354,925	$2.321M	0.0%	$6.94	—	COM	05964H105
SRE	SEMPRA ENERGY COM	21,654	$2.315M	0.0%	$40.92	+8.9%	COM	816851109
EXR	EXTRA SPACE STORAGE INC COM	26,463	$2.314M	0.0%	$56.25	+10.7%	COM	30225T102
CGNX	COGNEX CORP COM	37,787	$2.311M	0.0%	$55.16	+7.7%	COM	192422103
—	KANSAS CITY SOUTHERN COM NEW	21,968	$2.311M	0.0%	$99.69	—	COM	485170302
VMC	VULCAN MATLS CO COM	17,966	$2.306M	0.0%	$112.95	+0.7%	COM	929160109
—	CHIPOTLE MEXICAN GRILL INC	80,700	$2.302M	0.0%	—	—	Put	169656955
SON	SONOCO PRODS CO COM	43,260	$2.299M	0.0%	$38.61	+2.7%	COM	835495102
—	LEUCADIA NATL CORP COM	86,667	$2.296M	0.0%	$22.58	—	COM	527288104
—	VARIAN MED SYS INC COM	20,646	$2.295M	0.0%	$99.06	—	COM	92220P105
ALLY	ALLY FINL INC COM	78,648	$2.293M	0.0%	$18.54	+12.2%	COM	02005N100
NEU	NEWMARKET CORP COM	5,761	$2.289M	0.0%	$351.08	-2.1%	COM	651587107
RYN	RAYONIER INC COM	72,052	$2.279M	0.0%	$30.81	—	COM	754907103
VRTX	VERTEX PHARMACEUTICALS INC COM	15,208	$2.279M	0.0%	$93.67	+58.1%	COM	92532F100
—	QUALITY CARE PPTYS INC COM	164,990	$2.279M	0.0%	$16.65	—	COM	747545101
—	HOSPITALITY PPTYS TR COM SH BEN INT	76,070	$2.271M	0.0%	$30.06	—	COM	44106M102
—	HERTZ GLOBAL HLDGS INC COM	102,566	$2.267M	0.0%	$21.65	—	COM	42806J106
WTV	WISDOMTREE TR US QLT SHRHD YLD	27,477	$2.265M	0.0%	$64.67	—	COM	97717W547
SNA	SNAP ON INC COM	12,988	$2.264M	0.0%	$123.64	+6.4%	COM	833034101
—	SVB FINL GROUP COM	9,684	$2.264M	0.0%	$227.69	—	COM	78486Q101
OMC	OMNICOM GROUP INC COM	31,057	$2.262M	0.0%	$57.91	-7.5%	COM	681919106
CVSA	ADTALEM GLOBAL ED INC COM	53,709	$2.258M	0.0%	$37.28	+5.1%	COM	00737L103
—	PDL BIOPHARMA INC COM	822,790	$2.254M	0.0%	$2.76	—	COM	69329Y104
—	DIREXION SHS ETF TR 20YR TRES BULL	101,920	$2.253M	0.0%	$21.72	—	COM	25459W540
—	SELECT SECTOR SPDR TR	929,600	$2.251M	0.0%	—	—	Call	81369Y905
NUS	NU SKIN ENTERPRISES INC CL A	32,965	$2.249M	0.0%	$42.23	+17.0%	COM	67018T105
DNOW	NOW INC COM	203,734	$2.247M	0.0%	$14.19	-19.5%	COM	67011P100
ITT	ITT INC COM	42,099	$2.247M	0.0%	$40.95	+22.6%	COM	45073V108
—	WRIGHT MED GROUP N V ORD SHS 0.03 PAR	100,859	$2.239M	0.0%	$24.49	—	COM	N96617118
—	ADOBE SYS INC	60,100	$2.235M	0.0%	—	—	Call	00724F901
—	DIREXION SHS ETF TR DLY JR GOLD 3X	43,500	$2.232M	0.0%	$63.75	—	COM	25460E877
CASY	CASEYS GEN STORES INC COM	19,930	$2.231M	0.0%	$107.84	+0.1%	COM	147528103
—	POWERSHARES ETF TR II ASIA PAC EX-JP	37,816	$2.229M	0.0%	$53.01	—	COM	73936T854
—	ACTIVISION BLIZZARD INC	108,300	$2.229M	0.0%	—	—	Call	00507V909
—	AMERICAN INTL GROUP INC	694,600	$2.223M	0.0%	—	—	Put	026874954
CINF	CINCINNATI FINL CORP COM	29,598	$2.219M	0.0%	$55.54	+7.8%	COM	172062101
ARCC	ARES CAP CORP COM	141,118	$2.218M	0.0%	$6.99	+7.0%	COM	04010L103
—	POWERSHS DB MULTI SECT COMM DB ENERGY FUND	152,338	$2.213M	0.0%	$12.04	—	COM	73936B101
SLAB	SILICON LABORATORIES INC COM	24,930	$2.201M	0.0%	$78.67	+14.2%	COM	826919102
—	NATIONAL HEALTH INVS INC NOTE 3.250 4/0	19,500	$2.2M	0.0%	$112.82	—	BND	63633DAE4
EWW	ISHARES INC MSCI MEXICO ETF	44,430	$2.19M	0.0%	$50.09	—	COM	464286822
—	CTRIP COM INTL LTD	841,200	$2.187M	0.0%	—	—	Put	22943F950
—	EXPRESS SCRIPTS HLDG CO COM	29,305	$2.187M	0.0%	$63.31	—	COM	30219G108
WU	WESTERN UN CO COM	115,013	$2.186M	0.0%	$20.19	—	COM	959802109
ASML	ASML HOLDING N V N Y REGISTRY	12,548	$2.181M	0.0%	$128.39	—	COM	N07059210
EWN	ISHARES INC MSCI NETHERL ETF	68,651	$2.178M	0.0%	$31.73	—	COM	464286814
—	APARTMENT INVT & MGMT CO CL A	49,803	$2.177M	0.0%	$43.39	—	COM	03748R101
GT	GOODYEAR TIRE & RUBR CO COM	67,371	$2.177M	0.0%	$31.33	+1.4%	COM	382550101
—	ALEXION PHARMACEUTICALS INC COM	18,202	$2.177M	0.0%	$140.27	—	COM	015351109
EDV	VANGUARD WORLD FD EXTENDED DUR	17,979	$2.175M	0.0%	$132.61	—	COM	921910709
—	DOWDUPONT INC	958,200	$2.175M	0.0%	—	—	Call	26078J900
EPR	EPR PPTYS COM SH BEN INT	33,200	$2.173M	0.0%	$66.86	—	COM	26884U109
IPGP	IPG PHOTONICS CORP COM	10,095	$2.162M	0.0%	$164.30	+29.2%	COM	44980X109
—	LABORATORY CORP AMER HLDGS COM NEW	13,545	$2.161M	0.0%	$130.11	—	COM	50540R409
KLAC	KLA-TENCOR CORP COM	20,533	$2.157M	0.0%	$76.34	+21.7%	COM	482480100
—	JD COM INC	2,725,000	$2.151M	0.0%	—	—	Put	47215P956
BFH	ALLIANCE DATA SYSTEMS CORP COM	8,483	$2.15M	0.0%	$168.39	-4.0%	COM	018581108
—	SELECT SECTOR SPDR TR	530,300	$2.147M	0.0%	—	—	Call	81369Y903
HOG	HARLEY DAVIDSON INC COM	42,115	$2.143M	0.0%	$50.39	-3.5%	COM	412822108
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	71,783	$2.141M	0.0%	$35.61	—	COM	822634101
TRN	TRINITY INDS INC COM	57,036	$2.137M	0.0%	$17.62	+6.5%	COM	896522109
MAR	MARRIOTT INTL INC NEW CL A	15,664	$2.126M	0.0%	$76.44	+50.1%	COM	571903202
—	DCP MIDSTREAM LP COM UT LTD PTN	58,441	$2.123M	0.0%	$37.88	—	COM	23311P100
—	VANECK VECTORS ETF TR	2,391,700	$2.122M	0.0%	—	—	Call	92189F906
MLM	MARTIN MARIETTA MATLS INC COM	9,596	$2.121M	0.0%	$190.33	+3.5%	COM	573284106
PNR	PENTAIR PLC	30,037	$2.121M	0.0%	$35.68	+16.0%	COM	G7S00T104
—	VERSUM MATLS INC COM	56,020	$2.12M	0.0%	$37.84	—	COM	92532W103
FLO	FLOWERS FOODS INC COM	109,653	$2.117M	0.0%	$13.91	-0.0%	COM	343498101
STM	STMICROELECTRONICS N V NY REGISTRY	96,844	$2.115M	0.0%	$13.11	—	COM	861012102
—	GILEAD SCIENCES INC	1,284,100	$2.115M	0.0%	—	—	Call	375558903
TXT	TEXTRON INC COM	37,353	$2.114M	0.0%	$48.08	+12.0%	COM	883203101
CBRL	CRACKER BARREL OLD CTRY STOR COM	13,286	$2.111M	0.0%	$107.89	+4.0%	COM	22410J106
GMED	GLOBUS MED INC CL A	51,346	$2.11M	0.0%	$29.57	+18.4%	COM	379577208
SEIC	SEI INVESTMENTS CO COM	29,303	$2.106M	0.0%	$56.71	+6.1%	COM	784117103
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	27,812	$2.105M	0.0%	$61.08	—	COM	81369Y704
—	HEALTHCARE RLTY TR COM	65,479	$2.103M	0.0%	$31.80	—	COM	421946104
—	BARCLAYS BK PLC IPSP CROIL ETN	320,639	$2.097M	0.0%	$6.12	—	COM	06738C786
—	LIBERTY MEDIA CORP DELAWARE DEB 2.250 9/3	20,130	$2.096M	0.0%	$105.72	—	BND	531229AE2
TTC	TORO CO COM	32,038	$2.09M	0.0%	$62.34	+1.7%	COM	891092108
—	VALERO ENERGY CORP NEW	2,275,500	$2.08M	0.0%	—	—	Put	91913Y950
GOGO	GOGO INC COM	184,288	$2.079M	0.0%	$10.64	0.0%	COM	38046C109
BBY	BEST BUY INC COM	30,342	$2.078M	0.0%	$30.22	+45.4%	COM	086516101
IBKR	INTERACTIVE BROKERS GROUP IN COM	35,060	$2.076M	0.0%	$12.95	0.0%	COM	45841N107
—	PHILLIPS 66	258,500	$2.074M	0.0%	—	—	Call	718546904
—	WELLS FARGO CO NEW	1,872,000	$2.072M	0.0%	—	—	Put	949746951
FTNT	FORTINET INC COM	47,394	$2.071M	0.0%	$7.51	+8.4%	COM	34959E109
—	LOGMEIN INC COM	18,065	$2.068M	0.0%	$110.87	—	COM	54142L109
—	TARGET CORP	326,700	$2.068M	0.0%	—	—	Call	87612E906
—	KINDRED HEALTHCARE INC COM	212,966	$2.066M	0.0%	$9.15	—	COM	494580103
BWA	BORGWARNER INC COM	40,415	$2.065M	0.0%	$32.91	+23.7%	COM	099724106
—	RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN	96,189	$2.065M	0.0%	$21.47	—	COM	762819100
—	WEINGARTEN RLTY INVS SH BEN INT	62,740	$2.062M	0.0%	$32.94	—	COM	948741103
—	MORGAN STANLEY	2,767,100	$2.059M	0.0%	—	—	Put	617446958
MPLX	MPLX LP COM UNIT REP LTD	57,908	$2.054M	0.0%	$34.67	—	COM	55336V100
RS	RELIANCE STEEL & ALUMINUM CO COM	23,942	$2.054M	0.0%	$78.65	+0.1%	COM	759509102
—	BROADSOFT INC COM	37,388	$2.053M	0.0%	$54.91	—	COM	11133B409
WLY	WILEY JOHN & SONS INC CL A	31,078	$2.043M	0.0%	$42.45	+5.1%	COM	968223206
HSIC	SCHEIN HENRY INC COM	29,192	$2.04M	0.0%	$62.48	-7.2%	COM	806407102
—	SPDR SERIES TRUST	581,500	$2.035M	0.0%	—	—	Call	78464A904
LITE	LUMENTUM HLDGS INC COM	41,561	$2.032M	0.0%	$51.76	+7.7%	COM	55024U109
PBF	PBF ENERGY INC CL A	57,240	$2.029M	0.0%	$30.91	0.0%	COM	69318G106
CTAS	CINTAS CORP COM	13,007	$2.027M	0.0%	$29.82	+17.4%	COM	172908105
—	DISH NETWORK CORP CL A	42,397	$2.024M	0.0%	$49.53	—	COM	25470M109
DCI	DONALDSON INC COM	41,346	$2.024M	0.0%	$38.35	+9.1%	COM	257651109
—	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	38,648	$2.023M	0.0%	$52.45	—	COM	718549207
—	WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	52,140	$2.022M	0.0%	$37.29	—	COM	96949L105
—	STANLEY BLACK & DECKER INC UNIT 05/15/2020	16,463	$2.021M	0.0%	$109.74	—	COM	854502887
—	FINISAR CORP NOTE 0.50012/1	20,000	$2.02M	0.0%	$94.97	—	BND	31787AAM3
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	28,439	$2.017M	0.0%	$77.87	—	COM	559080106
—	NUVASIVE INC NOTE 2.250 3/1	17,100	$2.014M	0.0%	$136.90	—	BND	670704AG0
AOS	SMITH A O COM	32,817	$2.011M	0.0%	$42.51	+23.6%	COM	831865209
R	RYDER SYS INC COM	23,826	$2.005M	0.0%	$80.57	+1.4%	COM	783549108
—	NORFOLK SOUTHERN CORP	115,100	$2M	0.0%	—	—	Call	655844908
—	ENSCO PLC SHS CLASS A	338,358	$2M	0.0%	$6.95	—	COM	G3157S106
AJG	GALLAGHER ARTHUR J & CO COM	31,602	$2M	0.0%	$45.28	+25.5%	COM	363576109
ALGN	ALIGN TECHNOLOGY INC COM	8,994	$1.998M	0.0%	$141.74	+60.3%	COM	016255101
—	COOPER COS INC COM NEW	9,142	$1.992M	0.0%	$217.90	—	COM	216648402
—	ISHARES INC MSCI RUSSIA ETF	59,396	$1.991M	0.0%	$30.95	—	COM	46434G798
—	UNITED STATES OIL FUND LP UNITS	164,939	$1.981M	0.0%	$9.80	—	COM	91232N108
—	POWERSHARES ETF TRUST FTSE RAFI 1000	17,414	$1.978M	0.0%	$107.03	—	COM	73935X583
—	EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	27,031	$1.976M	0.0%	$84.73	—	COM	26885B100
—	KLX INC COM	28,933	$1.975M	0.0%	$56.52	—	COM	482539103
EAT	BRINKER INTL INC COM	50,852	$1.975M	0.0%	$39.65	-20.4%	COM	109641100
NJR	NEW JERSEY RES COM	49,079	$1.973M	0.0%	$29.82	+8.9%	COM	646025106
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	95,521	$1.972M	0.0%	$30.31	—	COM	726503105
GME	GAMESTOP CORP NEW CL A	109,887	$1.972M	0.0%	$4.15	-3.2%	COM	36467W109
FR	FIRST INDUSTRIAL REALTY TRUS COM	62,625	$1.971M	0.0%	$29.00	—	COM	32054K103
EWP	ISHARES INC MSCI SPAIN ETF	60,126	$1.97M	0.0%	$29.24	—	COM	464286764
—	WESTAR ENERGY INC COM	37,294	$1.969M	0.0%	$52.80	—	COM	95709T100
IWS	ISHARES TR RUS MDCP VAL ETF	22,038	$1.965M	0.0%	$89.16	—	COM	464287473
LNT	ALLIANT ENERGY CORP COM	46,122	$1.965M	0.0%	$28.41	+19.0%	COM	018802108
RJF	RAYMOND JAMES FINANCIAL INC COM	21,985	$1.963M	0.0%	$45.16	+12.7%	COM	754730109
AMCX	AMC NETWORKS INC CL A	36,249	$1.96M	0.0%	$55.67	-4.1%	COM	00164V103
—	DOUBLELINE INCOME SOLUTIONS COM	96,869	$1.956M	0.0%	$20.19	—	COM	258622109
—	TALLGRASS ENERGY PARTNERS LP COM UNIT	42,395	$1.944M	0.0%	$48.32	—	COM	874697105
WEX	WEX INC COM	13,755	$1.943M	0.0%	$125.14	0.0%	COM	96208T104
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	60,134	$1.943M	0.0%	$31.35	—	COM	03938L203
AES	AES CORP COM	179,455	$1.943M	0.0%	$8.29	-2.8%	COM	00130H105
—	NIELSEN HLDGS PLC SHS EUR	53,308	$1.94M	0.0%	$37.28	—	COM	G6518L108
ZION	ZIONS BANCORPORATION COM	38,146	$1.939M	0.0%	$42.26	+13.3%	COM	989701107
PRGO	PERRIGO CO PLC	22,218	$1.937M	0.0%	$85.60	+0.3%	COM	G97822103
TDC	TERADATA CORP DEL COM	50,307	$1.935M	0.0%	$35.26	+1.4%	COM	88076W103
—	MICRON TECHNOLOGY INC NOTE 3.00011/1	13,350	$1.932M	0.0%	$97.58	—	BND	595112AY9
AIZ	ASSURANT INC COM	19,140	$1.93M	0.0%	$74.80	+13.0%	COM	04621X108
UHS	UNIVERSAL HLTH SVCS INC CL B	17,031	$1.93M	0.0%	$107.38	-4.0%	COM	913903100
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	55,016	$1.926M	0.0%	$35.81	—	COM	83175M205
ACAD	ACADIA PHARMACEUTICALS INC COM	63,934	$1.925M	0.0%	$31.71	+0.8%	COM	004225108
—	E TRADE FINANCIAL CORP COM NEW	38,789	$1.923M	0.0%	$41.86	—	COM	269246401
—	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	103,650	$1.922M	0.0%	$18.54	—	COM	38376A103
—	JACOBS ENGR GROUP INC DEL COM	29,101	$1.92M	0.0%	$57.84	—	COM	469814107
—	PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0	20,000	$1.92M	0.0%	$92.45	—	BND	73640QAB1
AVY	AVERY DENNISON CORP COM	16,700	$1.918M	0.0%	$72.21	+29.5%	COM	053611109
SNPS	SYNOPSYS INC COM	22,492	$1.917M	0.0%	$70.04	+23.5%	COM	871607107
—	GOLDMAN SACHS GROUP INC	196,600	$1.917M	0.0%	—	—	Call	38141G904
UAL	UNITED CONTL HLDGS INC COM	28,404	$1.914M	0.0%	$50.86	+22.6%	COM	910047109
—	BEMIS INC COM	40,060	$1.914M	0.0%	$47.68	—	COM	081437105
—	POWERSHARES ETF TR II DEV MKTS EX-US	42,147	$1.913M	0.0%	$42.10	—	COM	73936T789
VNQ	VANGUARD INDEX FDS REIT ETF	23,038	$1.912M	0.0%	$83.63	—	COM	922908553
EFX	EQUIFAX INC COM	16,153	$1.905M	0.0%	$120.25	-13.1%	COM	294429105
—	WESTERN GAS PARTNERS LP COM UNIT LP IN	39,539	$1.901M	0.0%	$65.98	—	COM	958254104
EWBC	EAST WEST BANCORP INC COM	31,235	$1.9M	0.0%	$44.49	+10.0%	COM	27579R104
AIVL	WISDOMTREE TR US DIVID EX FNCL	21,462	$1.897M	0.0%	$80.85	—	COM	97717W406
VMI	VALMONT INDS INC COM	11,410	$1.892M	0.0%	$160.84	+1.1%	COM	920253101
CDNS	CADENCE DESIGN SYSTEM INC COM	45,250	$1.892M	0.0%	$27.48	+56.4%	COM	127387108
—	ARRIS INTL INC	73,594	$1.891M	0.0%	$27.78	—	COM	G0551A103
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	18,146	$1.884M	0.0%	$104.08	+4.5%	COM	989207105
ENZL	ISHARES TR NEW ZEALAND ETF	39,522	$1.876M	0.0%	$44.43	—	COM	464289123
—	ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	64,509	$1.873M	0.0%	$27.20	—	COM	03673L103
KBE	SPDR SERIES TRUST S&P BK ETF	39,515	$1.871M	0.0%	$31.13	—	COM	78464A797
—	ANDEAVOR LOGISTICS LP COM UNIT LP INT	40,509	$1.871M	0.0%	$50.06	—	COM	03350F106
—	UNITED STATES OIL FUND LP	5,452,000	$1.87M	0.0%	—	—	Call	91232N908
LW	LAMB WESTON HLDGS INC COM	33,114	$1.869M	0.0%	$46.74	0.0%	COM	513272104
CBT	CABOT CORP COM	30,319	$1.867M	0.0%	$39.69	+23.9%	COM	127055101
MKC	MCCORMICK & CO INC COM NON VTG	18,296	$1.865M	0.0%	$40.98	+4.2%	COM	579780206
WSO	WATSCO INC COM	10,962	$1.864M	0.0%	$162.74	+1.5%	COM	942622200
IFGL	ISHARES TR INTL DEV RE ETF	62,063	$1.862M	0.0%	$30.00	—	COM	464288489
BXMT	BLACKSTONE MTG TR INC COM CL A	57,818	$1.861M	0.0%	$31.92	—	COM	09257W100
—	AMERICAN CAMPUS CMNTYS INC COM	45,310	$1.859M	0.0%	$43.48	—	COM	024835100
—	TWENTY FIRST CENTY FOX INC CL B	54,464	$1.858M	0.0%	$29.21	—	COM	90130A200
VUG	VANGUARD INDEX FDS GROWTH ETF	13,213	$1.858M	0.0%	$138.52	—	COM	922908736
CABO	CABLE ONE INC COM	2,632	$1.851M	0.0%	$610.90	+4.5%	COM	12685J105
—	INTERXION HOLDING N.V	31,379	$1.849M	0.0%	$56.35	—	COM	N47279109
VTV	VANGUARD INDEX FDS VALUE ETF	17,372	$1.847M	0.0%	$103.78	—	COM	922908744
ARW	ARROW ELECTRS INC COM	22,966	$1.847M	0.0%	$77.78	+3.3%	COM	042735100
TSCO	TRACTOR SUPPLY CO COM	24,683	$1.845M	0.0%	$9.96	+13.7%	COM	892356106
—	SPLUNK INC	133,700	$1.845M	0.0%	—	—	Call	848637904
KHC	KRAFT HEINZ CO COM	23,629	$1.837M	0.0%	$56.83	-6.1%	COM	500754106
ORI	OLD REP INTL CORP COM	85,857	$1.836M	0.0%	$10.53	0.0%	COM	680223104
—	CREE INC	216,900	$1.833M	0.0%	—	—	Call	225447901
XYL	XYLEM INC COM	26,852	$1.831M	0.0%	$56.70	+6.3%	COM	98419M100
LAMR	LAMAR ADVERTISING CO NEW CL A	24,582	$1.825M	0.0%	$67.79	—	COM	512816109
—	QEP RES INC COM	190,515	$1.823M	0.0%	$10.42	—	COM	74733V100
LDOS	LEIDOS HLDGS INC COM	28,205	$1.821M	0.0%	$50.41	+10.2%	COM	525327102
CRL	CHARLES RIV LABS INTL INC COM	16,624	$1.819M	0.0%	$99.10	+9.8%	COM	159864107
—	NATIONAL INSTRS CORP COM	43,687	$1.819M	0.0%	$40.20	—	COM	636518102
—	AEGON N V NY REGISTRY SH	288,704	$1.819M	0.0%	$6.42	—	COM	007924103
KMX	CARMAX INC COM	28,355	$1.818M	0.0%	$66.75	+6.9%	COM	143130102
—	SEMGROUP CORP CL A	60,016	$1.812M	0.0%	$34.93	—	COM	81663A105
—	SPECTRA ENERGY PARTNERS LP COM	45,777	$1.81M	0.0%	$49.44	—	COM	84756N109
BP	BP PLC SPONSORED ADR	43,019	$1.808M	0.0%	$41.19	—	COM	055622104
ITGR	INTEGER HLDGS CORP COM	39,726	$1.8M	0.0%	$27.81	+75.2%	COM	45826H109
COTY	COTY INC COM CL A	90,515	$1.8M	0.0%	$16.17	-4.4%	COM	222070203
—	COSTCO WHSL CORP NEW	456,000	$1.797M	0.0%	—	—	Call	22160K905
TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	16,339	$1.794M	0.0%	$68.04	+60.5%	COM	874054109
—	SIX FLAGS ENTMT CORP NEW COM	26,952	$1.794M	0.0%	$57.71	—	COM	83001A102
NWSA	NEWS CORP NEW CL A	110,504	$1.791M	0.0%	$12.05	+13.5%	COM	65249B109
—	AIR LEASE CORP NOTE 3.87512/0	10,690	$1.79M	0.0%	$143.64	—	BND	00912XAK0
WHR	WHIRLPOOL CORP COM	10,603	$1.788M	0.0%	$169.43	0.0%	COM	963320106
—	FLIR SYS INC COM	38,327	$1.787M	0.0%	$36.84	—	COM	302445101
CC	CHEMOURS CO COM	35,704	$1.787M	0.0%	$24.92	+54.1%	COM	163851108
—	WELLCARE HEALTH PLANS INC COM	8,872	$1.784M	0.0%	$170.10	—	COM	94946T106
XRT	SPDR SERIES TRUST S&P RETAIL ETF	39,460	$1.783M	0.0%	$42.50	—	COM	78464A714
MASI	MASIMO CORP COM	20,995	$1.78M	0.0%	$85.22	+1.8%	COM	574795100
—	BOARDWALK PIPELINE PARTNERS UT LTD PARTNER	137,649	$1.777M	0.0%	$17.33	—	COM	096627104
MAC	MACERICH CO COM	27,043	$1.776M	0.0%	$66.32	—	COM	554382101
—	MCDONALDS CORP	216,900	$1.776M	0.0%	—	—	Call	580135901
TECH	BIO TECHNE CORP COM	13,703	$1.775M	0.0%	$30.48	0.0%	COM	09073M104
—	BIOVERATIV INC COM	32,850	$1.771M	0.0%	$54.26	—	COM	09075E100
VGT	VANGUARD WORLD FDS INF TECH ETF	10,685	$1.76M	0.0%	$150.08	—	COM	92204A702
—	CHEMICAL FINL CORP COM	32,899	$1.759M	0.0%	$50.32	—	COM	163731102
—	ENBRIDGE ENERGY PARTNERS L P COM	126,402	$1.746M	0.0%	$22.20	—	COM	29250R106
—	MOBILE TELESYSTEMS PJSC SPONSORED ADR	171,193	$1.744M	0.0%	$8.85	—	COM	607409109
PSO	PEARSON PLC SPONSORED ADR	177,065	$1.739M	0.0%	$8.78	—	COM	705015105
—	CHINA CORD BLOOD CORP	174,626	$1.738M	0.0%	$10.41	—	COM	G21107100
MCHP	MICROCHIP TECHNOLOGY INC COM	19,721	$1.733M	0.0%	$35.23	+10.4%	COM	595017104
LIVN	LIVANOVA PLC	21,672	$1.732M	0.0%	$67.09	+18.3%	COM	G5509L101
JBGS	JBG SMITH PPTYS COM	49,870	$1.732M	0.0%	$34.56	—	COM	46590V100
—	MEDICINES CO NOTE 2.500 1/1	16,290	$1.722M	0.0%	$120.89	—	BND	584688AE5
—	MAXIM INTEGRATED PRODS INC COM	32,932	$1.722M	0.0%	$44.84	—	COM	57772K101
GEL	GENESIS ENERGY L P UNIT LTD PARTN	76,979	$1.72M	0.0%	$42.14	—	COM	371927104
WAB	WABTEC CORP COM	21,068	$1.716M	0.0%	$72.84	0.0%	COM	929740108
—	MICROSOFT CORP	2,531,400	$1.715M	0.0%	—	—	Put	594918954
—	BANK AMER CORP	8,747,800	$1.713M	0.0%	—	—	Put	060505954
VIS	VANGUARD WORLD FDS INDUSTRIAL ETF	12,000	$1.708M	0.0%	$142.33	—	COM	92204A603
CXW	CORECIVIC INC COM	75,656	$1.702M	0.0%	$20.14	-5.5%	COM	21871N101
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	34,271	$1.698M	0.0%	$66.31	—	COM	118230101
IT	GARTNER INC COM	13,772	$1.696M	0.0%	$116.75	+4.0%	COM	366651107
HE	HAWAIIAN ELEC INDUSTRIES COM	46,728	$1.689M	0.0%	$35.88	+0.9%	COM	419870100
—	SPARK THERAPEUTICS INC COM	32,606	$1.677M	0.0%	$67.36	—	COM	84652J103
ATI	ALLEGHENY TECHNOLOGIES INC COM	69,389	$1.675M	0.0%	$23.46	+1.5%	COM	01741R102
RVTY	PERKINELMER INC COM	22,913	$1.675M	0.0%	$63.44	+10.8%	COM	714046109
—	INTERCEPT PHARMACEUTICALS IN COM	28,531	$1.667M	0.0%	$62.55	—	COM	45845P108
—	MONEYGRAM INTL INC COM NEW	126,225	$1.664M	0.0%	$17.20	—	COM	60935Y208
EUSA	ISHARES INC MSCI EQUAL WEITE	29,957	$1.661M	0.0%	$55.45	—	COM	464286681
IDA	IDACORP INC COM	18,179	$1.661M	0.0%	$85.14	+9.8%	COM	451107106
—	CONVERGYS CORP COM	70,551	$1.658M	0.0%	$24.00	—	COM	212485106
—	NEW YORK CMNTY BANCORP INC COM	127,230	$1.657M	0.0%	$13.17	—	COM	649445103
—	ANDEAVOR	181,500	$1.657M	0.0%	—	—	Call	03349M905
AFG	AMERICAN FINL GROUP INC OHIO COM	15,247	$1.655M	0.0%	$41.66	+28.3%	COM	025932104
—	DELTA AIR LINES INC DEL	794,400	$1.651M	0.0%	—	—	Put	247361952
GWW	GRAINGER W W INC COM	6,958	$1.644M	0.0%	$184.69	-0.0%	COM	384802104
LEN	LENNAR CORP CL A	25,993	$1.644M	0.0%	$43.19	+20.5%	COM	526057104
—	CATALENT INC COM	39,984	$1.643M	0.0%	$30.66	—	COM	148806102
—	DUNKIN BRANDS GROUP INC COM	25,423	$1.639M	0.0%	$63.38	—	COM	265504100
NOK	NOKIA CORP SPONSORED ADR	350,544	$1.634M	0.0%	$6.31	—	COM	654902204
—	CVS HEALTH CORP	195,400	$1.631M	0.0%	—	—	Put	126650950
RWR	SPDR SERIES TRUST DJ REIT ETF	17,384	$1.629M	0.0%	$93.01	—	COM	78464A607
SBH	SALLY BEAUTY HLDGS INC COM	86,654	$1.626M	0.0%	$17.33	0.0%	COM	79546E104
VRSK	VERISK ANALYTICS INC COM	16,856	$1.618M	0.0%	$79.19	+9.2%	COM	92345Y106
—	TIFFANY & CO NEW COM	15,517	$1.613M	0.0%	$92.73	—	COM	886547108
AYI	ACUITY BRANDS INC COM	9,155	$1.611M	0.0%	$164.51	-1.6%	COM	00508Y102
HRL	HORMEL FOODS CORP COM	43,993	$1.601M	0.0%	$28.25	-3.4%	COM	440452100
—	CSRA INC COM	53,415	$1.598M	0.0%	$29.92	—	COM	12650T104
FLR	FLUOR CORP NEW COM	30,866	$1.594M	0.0%	$47.71	-8.1%	COM	343412102
—	58 COM INC SPON ADR REP A	22,258	$1.593M	0.0%	$38.83	—	COM	31680Q104
PVH	PVH CORP COM	11,612	$1.593M	0.0%	$114.17	+13.1%	COM	693656100
QRVO	QORVO INC COM	23,717	$1.58M	0.0%	$69.02	+5.6%	COM	74736K101
GEO	GEO GROUP INC NEW COM	66,847	$1.578M	0.0%	$18.79	-4.5%	COM	36162J106
AVT	AVNET INC COM	39,785	$1.576M	0.0%	$33.03	-0.3%	COM	053807103
—	FORD MTR CO DEL	2,812,800	$1.575M	0.0%	—	—	Put	345370950
SCZ	ISHARES TR EAFE SML CP ETF	24,414	$1.575M	0.0%	$64.51	—	COM	464288273
AAL	AMERICAN AIRLS GROUP INC COM	30,261	$1.574M	0.0%	$42.95	+12.9%	COM	02376R102
CRTO	CRITEO S A SPONS ADS	60,360	$1.571M	0.0%	$38.56	—	COM	226718104
BHP	BHP BILLITON LTD SPONSORED ADR	34,129	$1.57M	0.0%	$39.50	—	COM	088606108
MTX	MINERALS TECHNOLOGIES INC COM	22,808	$1.57M	0.0%	$68.74	-0.2%	COM	603158106
IGLB	ISHARES TR 10 YR CR BD ETF	24,751	$1.564M	0.0%	$62.23	—	COM	464289511
ENS	ENERSYS COM	22,453	$1.563M	0.0%	$60.46	+4.8%	COM	29275Y102
—	GENESEE & WYO INC CL A	19,781	$1.557M	0.0%	$73.98	—	COM	371559105
NRG	NRG ENERGY INC COM NEW	54,597	$1.555M	0.0%	$13.29	+69.5%	COM	629377508
VAC	MARRIOTT VACATIONS WRLDWDE C COM	11,475	$1.552M	0.0%	$111.96	+17.8%	COM	57164Y107
FDIS	FIDELITY MSCI CONSM DIS	39,589	$1.549M	0.0%	$36.23	—	COM	316092204
—	SOUTHWESTERN ENERGY CO COM	277,606	$1.549M	0.0%	$5.86	—	COM	845467109
MGV	VANGUARD WORLD FD MEGA CAP VAL ETF	20,243	$1.548M	0.0%	$76.47	—	COM	921910840
—	QUIDEL CORP COM	35,560	$1.542M	0.0%	$26.13	—	COM	74838J101
—	PEOPLES UNITED FINANCIAL INC COM	82,190	$1.537M	0.0%	$18.55	—	COM	712704105
—	METLIFE INC	715,600	$1.537M	0.0%	—	—	Call	59156R908
—	OWENS ILL INC COM NEW	69,282	$1.536M	0.0%	$21.46	—	COM	690768403
—	TEVA PHARMACEUTICAL INDS LTD	717,400	$1.534M	0.0%	—	—	Put	881624959
CLH	CLEAN HARBORS INC COM	28,180	$1.527M	0.0%	$54.34	-0.4%	COM	184496107
—	ORACLE CORP	1,331,900	$1.523M	0.0%	—	—	Call	68389X905
—	RTW HLDGS INC NOTE 5.62511/1	15,000	$1.519M	0.0%	$103.18	—	BND	749772AB5
NEOG	NEOGEN CORP COM	18,474	$1.519M	0.0%	$25.49	+18.9%	COM	640491106
SBNY	SIGNATURE BK NEW YORK N Y COM	11,032	$1.514M	0.0%	$145.34	—	COM	82669G104
—	YY INC ADS REPCOM CLA	13,394	$1.514M	0.0%	$76.25	—	COM	98426T106
MANH	MANHATTAN ASSOCS INC COM	30,538	$1.513M	0.0%	$52.42	-14.4%	COM	562750109
GGG	GRACO INC COM	33,459	$1.513M	0.0%	$38.13	+2.4%	COM	384109104
FOSL	FOSSIL GROUP INC COM	194,353	$1.51M	0.0%	$14.27	-45.7%	COM	34988V106
—	CORE LABORATORIES N V COM	13,788	$1.51M	0.0%	$109.01	—	COM	N22717107
—	HEALTHSOUTH CORP COM NEW	30,450	$1.505M	0.0%	$44.71	—	COM	421924309
IRM	IRON MTN INC NEW COM	39,773	$1.501M	0.0%	$24.74	+1.9%	COM	46284V101
DY	DYCOM INDS INC COM	13,457	$1.5M	0.0%	$94.53	+2.1%	COM	267475101
—	ISHARES TR	2,510,200	$1.498M	0.0%	—	—	Call	464287904
—	NUSTAR ENERGY LP UNIT COM	49,885	$1.494M	0.0%	$49.13	—	COM	67058H102
—	RITE AID CORP COM	758,070	$1.493M	0.0%	$2.76	—	COM	767754104
—	FIRSTCASH INC COM	22,116	$1.492M	0.0%	$60.07	—	COM	33767D105
UTHR	UNITED THERAPEUTICS CORP DEL COM	10,076	$1.491M	0.0%	$129.82	-2.1%	COM	91307C102
—	EOG RES INC	349,300	$1.491M	0.0%	—	—	Call	26875P901
—	REGENERON PHARMACEUTICALS	25,400	$1.49M	0.0%	—	—	Put	75886F957
CPRT	COPART INC COM	34,338	$1.483M	0.0%	$8.09	+20.3%	COM	217204106
XTL	SPDR SERIES TRUST S&P TELECOM	21,675	$1.481M	0.0%	$69.62	—	COM	78464A540
—	TECH DATA CORP COM	15,074	$1.477M	0.0%	$94.74	—	COM	878237106
SGI	TEMPUR SEALY INTL INC COM	23,550	$1.476M	0.0%	$15.07	+1.2%	COM	88023U101
—	BROADCOM LTD	139,200	$1.475M	0.0%	—	—	Call	Y09827909
—	ICICI BK LTD	400,000	$1.474M	0.0%	—	—	Call	45104G904
—	LAS VEGAS SANDS CORP	1,604,300	$1.473M	0.0%	—	—	Put	517834957
—	NXP SEMICONDUCTORS N V DBCV 1.00012/0	11,900	$1.473M	0.0%	$123.78	—	BND	62952QAB6
PRI	PRIMERICA INC COM	14,498	$1.472M	0.0%	$91.48	+4.2%	COM	74164M108
SIGI	SELECTIVE INS GROUP INC COM	25,057	$1.471M	0.0%	$43.71	+17.2%	COM	816300107
—	OPPENHEIMER ETF TR GLOBAL REV	52,694	$1.468M	0.0%	$26.54	—	COM	68386C765
—	PIONEER NAT RES CO	104,700	$1.467M	0.0%	—	—	Call	723787907
ZD	J2 GLOBAL INC COM	19,501	$1.463M	0.0%	$66.70	-2.3%	COM	48123V102
FMC	F M C CORP COM NEW	15,436	$1.461M	0.0%	$37.91	+72.3%	COM	302491303
CDP	CORPORATE OFFICE PPTYS TR SH BEN INT	49,963	$1.459M	0.0%	$30.28	—	COM	22002T108
—	LASALLE HOTEL PPTYS COM SH BEN INT	51,973	$1.459M	0.0%	$28.58	—	COM	517942108
—	FRONTIER COMMUNICATIONS CORP	570,000	$1.454M	0.0%	—	—	Put	35906A956
—	CONNS INC COM	40,899	$1.454M	0.0%	$23.52	—	COM	208242107
—	DUN & BRADSTREET CORP DEL NE COM	12,229	$1.448M	0.0%	$117.63	—	COM	26483E100
—	WESTROCK CO COM	22,885	$1.447M	0.0%	$53.63	—	COM	96145D105
—	MICROSEMI CORP COM	27,918	$1.442M	0.0%	$50.84	—	COM	595137100
—	HONEYWELL INTL INC	238,200	$1.44M	0.0%	—	—	Call	438516906
FDS	FACTSET RESH SYS INC COM	7,463	$1.439M	0.0%	$173.25	+2.1%	COM	303075105
XRAY	DENTSPLY SIRONA INC COM	21,865	$1.439M	0.0%	$63.59	0.0%	COM	24906P109
VFH	VANGUARD WORLD FDS FINANCIALS ETF	20,480	$1.434M	0.0%	$70.02	—	COM	92204A405
IDXX	IDEXX LABS INC COM	9,160	$1.432M	0.0%	$155.74	+1.1%	COM	45168D104
OGE	OGE ENERGY CORP COM	43,480	$1.431M	0.0%	$34.86	+1.3%	COM	670837103
—	ISHARES GOLD TRUST ISHARES	113,844	$1.424M	0.0%	$12.36	—	COM	464285105
DBJP	DBX ETF TR XTRACK MSCI JAPN	32,266	$1.423M	0.0%	$44.10	—	COM	233051507
—	RELX NV SPONSORED ADR	61,692	$1.423M	0.0%	$17.33	—	COM	75955B102
—	KOSMOS ENERGY LTD	207,344	$1.42M	0.0%	$7.15	—	COM	G5315B107
MFC	MANULIFE FINL CORP COM	67,972	$1.418M	0.0%	$17.41	+19.4%	COM	56501R106
SKT	TANGER FACTORY OUTLET CTRS I COM	53,359	$1.415M	0.0%	$28.72	—	COM	875465106
CYH	COMMUNITY HEALTH SYS INC NEW COM	331,826	$1.414M	0.0%	$7.33	-31.4%	COM	203668108
—	CSG SYS INTL INC NOTE 4.250 3/1	12,940	$1.414M	0.0%	$103.86	—	BND	126349AF6
—	KROGER CO	396,000	$1.414M	0.0%	—	—	Call	501044901
CAKE	CHEESECAKE FACTORY INC COM	29,293	$1.411M	0.0%	$41.30	-7.7%	COM	163072101
—	ADAMS DIVERSIFIED EQUITY FD COM	93,836	$1.41M	0.0%	$14.88	—	COM	006212104
MTN	VAIL RESORTS INC COM	6,630	$1.409M	0.0%	$220.83	+1.4%	COM	91879Q109
—	STERICYCLE INC COM	20,705	$1.408M	0.0%	$73.79	—	COM	858912108
RRC	RANGE RES CORP COM	82,537	$1.408M	0.0%	$20.71	-13.1%	COM	75281A109
POOL	POOL CORPORATION COM	10,855	$1.407M	0.0%	$100.97	+9.8%	COM	73278L105
MZTI	LANCASTER COLONY CORP COM	10,892	$1.407M	0.0%	$123.94	+1.8%	COM	513847103
WKC	WORLD FUEL SVCS CORP COM	49,981	$1.406M	0.0%	$36.24	-16.8%	COM	981475106
FLN	FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP	68,808	$1.405M	0.0%	$18.99	—	COM	33737J125
DPZ	DOMINOS PIZZA INC COM	7,431	$1.404M	0.0%	$166.90	+1.2%	COM	25754A201
—	ELDORADO GOLD CORP NEW COM	979,082	$1.4M	0.0%	$2.34	—	COM	284902103
IGSB	ISHARES TR 1 3 YR CR BD ETF	13,379	$1.399M	0.0%	$104.57	—	COM	464288646
—	MOMO INC ADR	56,823	$1.391M	0.0%	$31.79	—	COM	60879B107
—	AVON PRODS INC COM	646,818	$1.391M	0.0%	$3.96	—	COM	054303102
—	VANGUARD INTL EQUITY INDEX F	300,000	$1.38M	0.0%	—	—	Call	922042904
—	ULTRA PETROLEUM CORP COM NEW	152,297	$1.38M	0.0%	$9.23	—	COM	903914208
—	CLOVIS ONCOLOGY INC	150,000	$1.38M	0.0%	—	—	Put	189464950
1741046D	STERIS PLC SHS USD	15,782	$1.38M	0.0%	$84.05	—	COM	G84720104
FHN	FIRST HORIZON NATL CORP COM	69,049	$1.38M	0.0%	$13.68	+4.6%	COM	320517105
SCI	SERVICE CORP INTL COM	36,849	$1.375M	0.0%	$34.45	+3.9%	COM	817565104
MMS	MAXIMUS INC COM	19,212	$1.375M	0.0%	$61.80	+9.0%	COM	577933104
VLY	VALLEY NATL BANCORP COM	122,344	$1.373M	0.0%	$11.54	+0.4%	COM	919794107
DVA	DAVITA INC COM	18,975	$1.371M	0.0%	$67.14	-8.3%	COM	23918K108
—	BANK OF THE OZARKS COM	28,269	$1.37M	0.0%	$49.10	—	COM	063904106
—	WORKDAY INC NOTE 1.500 7/1	10,000	$1.369M	0.0%	$130.71	—	BND	98138HAD3
ACM	AECOM COM	36,735	$1.365M	0.0%	$33.41	+4.7%	COM	00766T100
—	CROWN CASTLE INTL CORP NEW 6.875 CON PFD A	1,200	$1.359M	0.0%	$1068.33	—	PFD	22822V309
—	DIREXION SHS ETF TR 20YR TRES BEAR	77,075	$1.359M	0.0%	$55.87	—	COM	25459Y678
CSL	CARLISLE COS INC COM	11,921	$1.355M	0.0%	$96.92	+1.7%	COM	142339100
—	SOGOU INC ADR REPSTG A	116,806	$1.351M	0.0%	$11.57	—	COM	83409V104
—	UNDER ARMOUR INC	243,800	$1.349M	0.0%	—	—	Put	904311957
—	DIREXION SHS ETF TR DLY ENERBR3X NEW	150,000	$1.349M	0.0%	$11.94	—	COM	25459Y454
TDY	TELEDYNE TECHNOLOGIES INC COM	7,408	$1.342M	0.0%	$170.91	+2.8%	COM	879360105
ECPG	ENCORE CAP GROUP INC COM	31,857	$1.341M	0.0%	$45.68	0.0%	COM	292554102
—	MARATHON PETE CORP	384,700	$1.34M	0.0%	—	—	Call	56585A902
—	SHIRE PLC SPONSORED ADR	8,630	$1.339M	0.0%	$165.52	—	COM	82481R106
JBL	JABIL INC COM	50,921	$1.337M	0.0%	$25.59	+5.0%	COM	466313103
TXNM	PNM RES INC COM	33,036	$1.336M	0.0%	$36.20	+18.5%	COM	69349H107
—	BOEING CO	632,100	$1.335M	0.0%	—	—	Put	097023955
MPWR	MONOLITHIC PWR SYS INC COM	11,870	$1.334M	0.0%	$81.24	+33.6%	COM	609839105
—	QUALCOMM INC	922,300	$1.334M	0.0%	—	—	Put	747525953
FSLR	FIRST SOLAR INC COM	19,648	$1.327M	0.0%	$37.85	+54.9%	COM	336433107
ALLE	ALLEGION PUB LTD CO ORD	16,683	$1.327M	0.0%	$64.06	+18.4%	COM	G0176J109
JLL	JONES LANG LASALLE INC COM	8,903	$1.326M	0.0%	$115.34	+21.0%	COM	48020Q107
BYD	BOYD GAMING CORP COM	37,715	$1.322M	0.0%	$24.32	+17.1%	COM	103304101
—	EATON VANCE LTD DUR INCOME F COM	96,774	$1.321M	0.0%	$13.83	—	COM	27828H105
PTEN	PATTERSON UTI ENERGY INC COM	57,354	$1.32M	0.0%	$22.26	-6.9%	COM	703481101
FHI	FEDERATED INVS INC PA CL B	36,455	$1.315M	0.0%	$21.17	+6.7%	COM	314211103
TPH	TRI POINTE GROUP INC COM	73,344	$1.314M	0.0%	$13.82	+21.9%	COM	87265H109
BC	BRUNSWICK CORP COM	23,747	$1.311M	0.0%	$47.17	-0.5%	COM	117043109
SBS	COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	125,437	$1.311M	0.0%	$8.70	—	COM	20441A102
OII	OCEANEERING INTL INC COM	61,954	$1.31M	0.0%	$22.81	-6.8%	COM	675232102
BIDU	BAIDU INC SPON ADR REP A	5,588	$1.309M	0.0%	$207.84	—	COM	056752108
—	BARCLAYS BK PLC	1,695,700	$1.309M	0.0%	—	—	Call	06746L902
CIEN	CIENA CORP COM NEW	62,515	$1.308M	0.0%	$23.94	-11.5%	COM	171779309
—	SALESFORCE COM INC	830,300	$1.308M	0.0%	—	—	Put	79466L952
—	EATON VANCE CORP COM NON VTG	23,193	$1.308M	0.0%	$43.65	—	COM	278265103
SPMD	SPDR SERIES TRUST PORTFOLIO MD ETF	39,176	$1.307M	0.0%	$49.37	—	COM	78464A847
EA	ELECTRONIC ARTS INC COM	12,442	$1.307M	0.0%	$79.24	+36.4%	COM	285512109
EWJ	ISHARES INC MSCI JPN ETF NEW	21,743	$1.303M	0.0%	$50.53	—	COM	46434G822
PCAR	PACCAR INC COM	18,317	$1.302M	0.0%	$30.74	+11.3%	COM	693718108
—	QUALCOMM INC	253,900	$1.299M	0.0%	—	—	Call	747525903
—	EXXON MOBIL CORP	1,443,900	$1.298M	0.0%	—	—	Put	30231G952
HUBB	HUBBELL INC COM	9,574	$1.296M	0.0%	$103.74	+1.7%	COM	443510607
EXEL	EXELIXIS INC COM	42,384	$1.288M	0.0%	$26.62	-0.1%	COM	30161Q104
SXT	SENSIENT TECHNOLOGIES CORP COM	17,597	$1.287M	0.0%	$75.64	+0.8%	COM	81725T100
—	GNC HLDGS INC COM CL A	348,703	$1.287M	0.0%	$5.41	—	COM	36191G107
—	CORESITE RLTY CORP COM	11,267	$1.283M	0.0%	$107.96	—	COM	21870Q105
PENN	PENN NATL GAMING INC COM	40,836	$1.279M	0.0%	$22.46	+20.2%	COM	707569109
PK	PARK HOTELS RESORTS INC COM	44,384	$1.276M	0.0%	$26.63	—	COM	700517105
—	TAUBMAN CTRS INC COM	19,486	$1.275M	0.0%	$60.92	—	COM	876664103
AEO	AMERICAN EAGLE OUTFITTERS NE COM	67,588	$1.271M	0.0%	$10.06	+21.2%	COM	02553E106
THO	THOR INDS INC COM	8,432	$1.271M	0.0%	$109.60	+7.1%	COM	885160101
KGC	KINROSS GOLD CORP COM NO PAR	293,446	$1.268M	0.0%	$4.14	+0.6%	COM	496902404
WSM	WILLIAMS SONOMA INC COM	24,420	$1.263M	0.0%	$21.19	0.0%	COM	969904101
SKYY	FIRST TR EXCHANGE TRADED FD CLOUD COMING	27,478	$1.261M	0.0%	$45.89	—	COM	33734X192
GFI	GOLD FIELDS LTD NEW SPONSORED ADR	292,774	$1.259M	0.0%	$3.92	—	COM	38059T106
PTC	PTC INC COM	20,702	$1.258M	0.0%	$59.66	+4.1%	COM	69370C100
—	AMGEN INC	767,400	$1.257M	0.0%	—	—	Put	031162950
DKS	DICKS SPORTING GOODS INC COM	43,719	$1.256M	0.0%	$21.56	0.0%	COM	253393102
ELS	EQUITY LIFESTYLE PPTYS INC COM	14,101	$1.255M	0.0%	$82.83	—	COM	29472R108
AMD	ADVANCED MICRO DEVICES INC COM	122,096	$1.255M	0.0%	$10.56	+10.7%	COM	007903107
RPM	RPM INTL INC COM	23,910	$1.253M	0.0%	$52.29	+0.0%	COM	749685103
—	FEDEX CORP	40,200	$1.252M	0.0%	—	—	Call	31428X906
—	ENDO INTL PLC	161,309	$1.25M	0.0%	$10.26	—	COM	G30401106
—	PACWEST BANCORP DEL COM	24,774	$1.249M	0.0%	$50.33	—	COM	695263103
ESE	ESCO TECHNOLOGIES INC COM	20,708	$1.248M	0.0%	$44.80	+31.7%	COM	296315104
MLKN	MILLER HERMAN INC COM	31,138	$1.247M	0.0%	$26.42	+8.0%	COM	600544100
DECK	DECKERS OUTDOOR CORP COM	15,523	$1.246M	0.0%	$11.32	+5.8%	COM	243537107
CW	CURTISS WRIGHT CORP COM	10,221	$1.245M	0.0%	$95.21	+19.3%	COM	231561101
—	CREDIT SUISSE GROUP SPONSORED ADR	69,728	$1.245M	0.0%	$14.66	—	COM	225401108
—	SCHWAB CHARLES CORP NEW	396,300	$1.244M	0.0%	—	—	Call	808513905
—	CITRIX SYS INC COM	14,123	$1.243M	0.0%	$79.46	—	COM	177376100
VVV	VALVOLINE INC COM	49,570	$1.242M	0.0%	$24.16	0.0%	COM	92047W101
MSM	MSC INDL DIRECT INC CL A	12,842	$1.241M	0.0%	$83.43	+0.2%	COM	553530106
—	POWERSHARES ETF TR II KBW BK PORT	22,500	$1.238M	0.0%	$51.19	—	COM	73937B746
JETS	ETF SER SOLUTIONS US GLB JETS	37,956	$1.236M	0.0%	$29.64	—	COM	26922A842
TREX	TREX CO INC COM	11,384	$1.234M	0.0%	$18.07	+40.9%	COM	89531P105
NDSN	NORDSON CORP COM	8,427	$1.234M	0.0%	$109.54	+7.6%	COM	655663102
—	MACQUARIE INFRASTRUCTURE COR COM	19,167	$1.231M	0.0%	$65.77	—	COM	55608B105
IDCC	INTERDIGITAL INC COM	16,164	$1.231M	0.0%	$74.67	+0.1%	COM	45867G101
UNFI	UNITED NAT FOODS INC COM	24,980	$1.231M	0.0%	$43.26	+1.0%	COM	911163103
—	CYPRESS SEMICONDUCTOR CORP COM	80,733	$1.23M	0.0%	$15.24	—	COM	232806109
OLLI	OLLIES BARGAIN OUTLT HLDGS I COM	23,037	$1.227M	0.0%	$38.49	+22.5%	COM	681116109
DVY	ISHARES TR SELECT DIVID ETF	12,439	$1.226M	0.0%	$93.66	—	COM	464287168
—	VECTREN CORP COM	18,848	$1.225M	0.0%	$64.99	—	COM	92240G101
—	CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1	9,290	$1.222M	0.0%	$130.79	—	BND	232806AM1
MNST	MONSTER BEVERAGE CORP NEW COM	19,299	$1.221M	0.0%	$26.14	+14.6%	COM	61174X109
—	SEAGATE TECHNOLOGY PLC	664,400	$1.22M	0.0%	—	—	Put	G7945M957
—	COHERENT INC COM	4,309	$1.216M	0.0%	$269.49	—	COM	192479103
—	TIFFANY & CO NEW	139,000	$1.213M	0.0%	—	—	Call	886547908
RHI	ROBERT HALF INTL INC COM	21,840	$1.213M	0.0%	$44.35	+20.0%	COM	770323103
—	SYNOVUS FINL CORP COM NEW	25,263	$1.211M	0.0%	$44.95	—	COM	87161C501
SDY	SPDR SERIES TRUST S&P DIVID ETF	12,821	$1.211M	0.0%	$90.91	—	COM	78464A763
LSTR	LANDSTAR SYS INC COM	11,635	$1.211M	0.0%	$100.97	—	COM	515098101
—	NORDSTROM INC COM	25,541	$1.21M	0.0%	$47.44	—	COM	655664100
—	FIBROGEN INC COM	25,537	$1.21M	0.0%	$42.44	—	COM	31572Q808
—	PFIZER INC	1,500,400	$1.209M	0.0%	—	—	Call	717081903
IMCB	ISHARES TR MRGSTR MD CP ETF	6,513	$1.209M	0.0%	$157.27	—	COM	464288208
ENR	ENERGIZER HLDGS INC NEW COM	25,205	$1.209M	0.0%	$34.72	0.0%	COM	29272W109
—	INC RESH HLDGS INC CL A	27,697	$1.208M	0.0%	$55.73	—	COM	45329R109
ICUI	ICU MED INC COM	5,582	$1.206M	0.0%	$163.46	+23.8%	COM	44930G107
MOG/A	MOOG INC CL A	13,884	$1.206M	0.0%	$59.76	+32.6%	COM	615394202
—	FEDERAL REALTY INVT TR SH BEN INT NEW	9,075	$1.205M	0.0%	$135.62	—	COM	313747206
BHF	BRIGHTHOUSE FINL INC COM	20,544	$1.205M	0.0%	$59.99	-1.4%	COM	10922N103
VCR	VANGUARD WORLD FDS CONSUM DIS ETF	7,712	$1.203M	0.0%	$139.56	—	COM	92204A108
SFM	SPROUTS FMRS MKT INC COM	49,385	$1.203M	0.0%	$21.21	-0.1%	COM	85208M102
—	HERTZ GLOBAL HLDGS INC	953,300	$1.2M	0.0%	—	—	Put	42806J956
—	LAM RESEARCH CORP NOTE 1.250 5/1	3,910	$1.198M	0.0%	$112.86	—	BND	512807AL2
—	WEATHERFORD INTL LTD NOTE 5.875 7/0	11,000	$1.195M	0.0%	$108.93	—	BND	947075AH0
—	SNYDERS-LANCE INC COM	23,787	$1.191M	0.0%	$50.07	—	COM	833551104
—	CERNER CORP COM	17,616	$1.187M	0.0%	$63.93	—	COM	156782104
SQM	SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B	19,979	$1.186M	0.0%	$31.23	—	COM	833635105
—	LAREDO PETROLEUM INC COM	111,590	$1.184M	0.0%	$12.74	—	COM	516806106
SLM	SLM CORP COM	104,610	$1.182M	0.0%	$10.04	+9.1%	COM	78442P106
—	MEDIDATA SOLUTIONS INC COM	18,622	$1.18M	0.0%	$64.87	—	COM	58471A105
—	POWERSHARES ETF TR II S&P500 LOW VOL	24,669	$1.178M	0.0%	$44.55	—	COM	73937B779
SUI	SUN CMNTYS INC COM	12,699	$1.178M	0.0%	$85.94	—	COM	866674104
FLEX	FLEX LTD ORD	65,411	$1.177M	0.0%	$12.53	+7.9%	COM	Y2573F102
HP	HELMERICH & PAYNE INC COM	18,182	$1.175M	0.0%	$50.95	+10.0%	COM	423452101
VREX	VAREX IMAGING CORP COM	29,196	$1.173M	0.0%	$31.15	+15.4%	COM	92214X106
—	MAINSOURCE FINANCIAL GP INC COM	32,289	$1.172M	0.0%	$35.52	—	COM	56062Y102
—	HALYARD HEALTH INC COM	25,386	$1.172M	0.0%	$41.98	—	COM	40650V100
—	PANDORA MEDIA INC COM	243,208	$1.172M	0.0%	$7.80	—	COM	698354107
SYNA	SYNAPTICS INC COM	29,343	$1.172M	0.0%	$40.56	-5.7%	COM	87157D109
—	3M CO	160,400	$1.171M	0.0%	—	—	Call	88579Y901
ACHC	ACADIA HEALTHCARE COMPANY IN COM	35,890	$1.171M	0.0%	$35.86	-3.4%	COM	00404A109
CNK	CINEMARK HOLDINGS INC COM	33,593	$1.17M	0.0%	$32.78	-2.4%	COM	17243V102
PWR	QUANTA SVCS INC COM	29,708	$1.162M	0.0%	$31.53	+16.7%	COM	74762E102
GURU	GLOBAL X FDS GLB X GURU INDEX	39,115	$1.162M	0.0%	$22.99	—	COM	37950E341
NGVT	INGEVITY CORP COM	16,474	$1.161M	0.0%	$59.23	+21.8%	COM	45688C107
BOH	BANK HAWAII CORP COM	13,536	$1.16M	0.0%	$59.96	+1.4%	COM	062540109
LYV	LIVE NATION ENTERTAINMENT IN COM	27,247	$1.16M	0.0%	$32.81	+32.6%	COM	538034109
DIN	DINEEQUITY INC COM	22,875	$1.16M	0.0%	$52.90	-36.2%	COM	254423106
—	MYLAN N V SHS EURO	27,386	$1.159M	0.0%	$31.37	—	COM	N59465109
—	GENERAL ELECTRIC CO	5,036,400	$1.156M	0.0%	—	—	Call	369604903
—	DBX ETF TR XTRACK MSCI GRMY	40,991	$1.155M	0.0%	$27.16	—	COM	233051408
EPC	EDGEWELL PERS CARE CO COM	19,438	$1.154M	0.0%	$62.68	-8.5%	COM	28035Q102
—	FRONTIER COMMUNICATIONS CORP PFD CONV SER-A	106,511	$1.152M	0.0%	$29.76	—	PFD	35906A207
—	SPDR GOLD TRUST	1,005,700	$1.15M	0.0%	—	—	Put	78463V957
—	FIREEYE INC NOTE 1.625 6/0	12,500	$1.148M	0.0%	$91.84	—	BND	31816QAD3
NCLH	NORWEGIAN CRUISE LINE HLDGS	21,565	$1.148M	0.0%	$55.35	0.0%	COM	G66721104
—	LIBERTY INTERACTIVE CORP LBT VEN COM A NE	21,111	$1.145M	0.0%	$54.24	—	COM	53071M856
WWW	WOLVERINE WORLD WIDE INC COM	35,874	$1.144M	0.0%	$22.97	+6.5%	COM	978097103
VIPS	VIPSHOP HLDGS LTD SPONSORED ADR	97,599	$1.144M	0.0%	$12.12	—	COM	92763W103
—	SUCAMPO PHARMACEUTICALS INC CL A	63,616	$1.142M	0.0%	$17.20	—	COM	864909106
SNBR	SLEEP NUMBER CORP COM	30,347	$1.141M	0.0%	$34.07	0.0%	COM	83125X103
—	HCP INC	325,000	$1.138M	0.0%	—	—	Put	40414L959
GSM	FERROGLOBE PLC	70,063	$1.135M	0.0%	$14.91	0.0%	COM	G33856108
—	BONANZA CREEK ENERGY INC COM NEW	41,139	$1.135M	0.0%	$27.59	—	COM	097793400
FULT	FULTON FINL CORP PA COM	63,377	$1.134M	0.0%	$11.29	+17.0%	COM	360271100
ITA	ISHARES TR US AER DEF ETF	6,013	$1.131M	0.0%	$178.46	—	COM	464288760
PRKS	SEAWORLD ENTMT INC COM	83,365	$1.131M	0.0%	$14.72	-15.5%	COM	81282V100
MSA	MSA SAFETY INC COM	14,546	$1.128M	0.0%	$76.68	+4.1%	COM	553498106
ASH	ASHLAND GLOBAL HLDGS INC COM	15,812	$1.126M	0.0%	$54.48	+10.7%	COM	044186104
—	NABORS INDUSTRIES LTD	164,924	$1.126M	0.0%	$9.89	—	COM	G6359F103
ALB	ALBEMARLE CORP COM	8,793	$1.125M	0.0%	$58.62	+106.8%	COM	012653101
CARS	CARS COM INC COM	38,986	$1.124M	0.0%	$26.32	-1.7%	COM	14575E105
THC	TENET HEALTHCARE CORP COM NEW	74,167	$1.124M	0.0%	$18.29	-23.0%	COM	88033G407
EQRR	PROSHARES TR EQTS FOR RISIN	24,110	$1.122M	0.0%	$45.99	—	COM	74347B391
—	MOMO INC	84,800	$1.122M	0.0%	—	—	Put	60879B957
LRGF	ISHARES TR MULTIFACTOR USA	35,265	$1.121M	0.0%	$31.79	—	COM	46434V282
—	EXPRESS SCRIPTS HLDG CO	155,000	$1.12M	0.0%	—	—	Call	30219G908
NVO	NOVO-NORDISK A S ADR	20,869	$1.12M	0.0%	$53.67	—	COM	670100205
GATX	GATX CORP COM	17,995	$1.119M	0.0%	$48.21	+6.0%	COM	361448103
TEX	TEREX CORP NEW COM	23,211	$1.119M	0.0%	$41.10	+12.0%	COM	880779103
VSH	VISHAY INTERTECHNOLOGY INC COM	53,887	$1.118M	0.0%	$18.20	0.0%	COM	928298108
—	OLD REP INTL CORP NOTE 3.750 3/1	8,000	$1.113M	0.0%	$139.13	—	BND	680223AH7
—	ABBVIE INC	1,715,400	$1.113M	0.0%	—	—	Put	00287Y959
TKR	TIMKEN CO COM	22,645	$1.113M	0.0%	$46.82	+3.4%	COM	887389104
—	ON PETE CO DEL COM	91,588	$1.113M	0.0%	$11.35	—	COM	13123X102
MD	MEDNAX INC COM	20,782	$1.111M	0.0%	$50.49	-6.6%	COM	58502B106
MDU	MDU RES GROUP INC COM	41,073	$1.104M	0.0%	$7.01	+14.7%	COM	552690109
—	LIFEPOINT HEALTH INC COM	22,145	$1.103M	0.0%	$51.07	—	COM	53219L109
—	LEXINGTON REALTY TRUST COM	114,197	$1.102M	0.0%	$10.18	—	COM	529043101
MKSI	MKS INSTRUMENT INC COM	11,609	$1.097M	0.0%	$84.43	+10.7%	COM	55306N104
—	VANECK VECTORS ETF TR	500,000	$1.095M	0.0%	—	—	Call	92189F908
EVR	EVERCORE INC CLASS A	12,151	$1.094M	0.0%	$57.85	+20.6%	COM	29977A105
—	ASPEN INSURANCE HOLDINGS LTD	26,890	$1.092M	0.0%	$43.94	—	COM	G05384105
CHDN	CHURCHILL DOWNS INC COM	4,688	$1.091M	0.0%	$31.98	+9.3%	COM	171484108
SHOO	MADDEN STEVEN LTD COM	23,335	$1.09M	0.0%	$22.84	+5.9%	COM	556269108
—	AMC ENTMT HLDGS INC CL A COM	71,990	$1.087M	0.0%	$14.83	—	COM	00165C104
CBSH	COMMERCE BANCSHARES INC COM	19,436	$1.085M	0.0%	$35.56	+3.9%	COM	200525103
NBIS	YANDEX N V SHS CLASS A	33,099	$1.084M	0.0%	$24.43	—	COM	N97284108
ONB	OLD NATL BANCORP IND COM	62,025	$1.082M	0.0%	$15.37	+17.0%	COM	680033107
—	POWERSHARES ETF TR II I-30 LAD TREAS	33,000	$1.082M	0.0%	$33.89	—	COM	73936T524
MVV	PROSHARES TR PSHS ULT MCAP400	8,791	$1.081M	0.0%	$94.26	—	COM	74347R404
CF	CF INDS HLDGS INC COM	25,386	$1.08M	0.0%	$23.93	+28.4%	COM	125269100
—	INTUITIVE SURGICAL INC	183,600	$1.08M	0.0%	—	—	Put	46120E952
—	OCCIDENTAL PETE CORP DEL	773,800	$1.079M	0.0%	—	—	Put	674599955
SR	SPIRE INC COM	14,364	$1.079M	0.0%	$74.66	—	COM	84857L101
—	CHEVRON CORP NEW	1,389,900	$1.079M	0.0%	—	—	Put	166764950
—	FIRST TR INTER DUR PFD & IN COM	44,160	$1.076M	0.0%	$24.56	—	COM	33718W103
—	OPPENHEIMER ETF TR INTERNATNL REV	38,609	$1.075M	0.0%	$26.78	—	COM	68386C757
—	PRUDENTIAL FINL INC	151,900	$1.074M	0.0%	—	—	Call	744320902
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	9,615	$1.074M	0.0%	$98.98	—	COM	922908652
TYL	TYLER TECHNOLOGIES INC COM	6,067	$1.074M	0.0%	$177.53	0.0%	COM	902252105
USMV	ISHARES TR MIN VOL USA ETF	20,282	$1.07M	0.0%	$45.29	—	COM	46429B697
SHO	SUNSTONE HOTEL INVS INC NEW COM	64,608	$1.068M	0.0%	$15.41	—	COM	867892101
—	IKANG HEALTHCARE GROUP INC SPONSORED ADR	67,573	$1.068M	0.0%	$18.18	—	COM	45174L108
SF	STIFEL FINL CORP COM	17,917	$1.067M	0.0%	$28.05	+16.2%	COM	860630102
RNR	RENAISSANCERE HOLDINGS LTD COM	8,456	$1.062M	0.0%	$129.26	+3.9%	COM	G7496G103
—	FIAT CHRYSLER AUTOMOBILES N	59,493	$1.061M	0.0%	$17.84	—	COM	N31738102
—	ISHARES TR	447,300	$1.06M	0.0%	—	—	Call	464287906
EIG	EMPLOYERS HOLDINGS INC COM	23,878	$1.06M	0.0%	$33.40	+9.4%	COM	292218104
—	CTRIP COM INTL LTD NOTE 1.000 7/0	10,000	$1.056M	0.0%	$113.93	—	BND	22943FAF7
RGLD	ROYAL GOLD INC COM	12,830	$1.054M	0.0%	$55.83	+53.4%	COM	780287108
—	TUPPERWARE BRANDS CORP COM	16,769	$1.051M	0.0%	$65.29	—	COM	899896104
LECO	LINCOLN ELEC HLDGS INC COM	11,457	$1.049M	0.0%	$75.18	+21.6%	COM	533900106
—	ESTERLINE TECHNOLOGIES CORP COM	14,037	$1.049M	0.0%	$81.47	—	COM	297425100
SEE	SEALED AIR CORP NEW COM	21,215	$1.046M	0.0%	$38.85	+2.3%	COM	81211K100
—	INTERCONTINENTAL HOTELS GROU SPONSORED ADR	16,402	$1.042M	0.0%	$55.54	—	COM	45857P707
—	CONCHO RES INC	70,800	$1.042M	0.0%	—	—	Call	20605P901
—	ANTHEM INC NOTE 2.75010/1	3,380	$1.041M	0.0%	$226.82	—	BND	94973VBG1
—	SUPERIOR ENERGY SVCS INC COM	108,040	$1.04M	0.0%	$10.84	—	COM	868157108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN COM	71,380	$1.039M	0.0%	$12.82	+8.4%	COM	01988P108
—	VERIZON COMMUNICATIONS INC	796,200	$1.038M	0.0%	—	—	Call	92343V904
ATRO	ASTRONICS CORP COM	24,990	$1.036M	0.0%	$30.08	+5.2%	COM	046433108
—	AVANGRID INC COM	20,485	$1.036M	0.0%	$49.76	—	COM	05351W103
TXRH	TEXAS ROADHOUSE INC COM	19,641	$1.035M	0.0%	$44.25	0.0%	COM	882681109
—	DISCOVERY COMMUNICATNS NEW COM SER C	48,784	$1.033M	0.0%	$21.17	—	COM	25470F302
TIAIY	TELECOM ITALIA S P A NEW SPON ADR SVGS	142,960	$1.031M	0.0%	$5.57	—	COM	87927Y201
SAIC	SCIENCE APPLICATNS INTL CP N COM	13,443	$1.029M	0.0%	$68.83	+5.1%	COM	808625107
—	VANECK VECTORS ETF TR	936,200	$1.022M	0.0%	—	—	Put	92189F958
—	LANNET INC COM	44,007	$1.021M	0.0%	$19.72	—	COM	516012101
—	CARDINAL HEALTH INC	205,200	$1.02M	0.0%	—	—	Put	14149Y958
—	STARBUCKS CORP	1,112,100	$1.017M	0.0%	—	—	Call	855244909
—	HD SUPPLY HLDGS INC COM	25,408	$1.017M	0.0%	$38.06	—	COM	40416M105
UE	URBAN EDGE PPTYS COM	39,866	$1.016M	0.0%	$24.39	—	COM	91704F104
—	OCLARO INC COM NEW	150,675	$1.016M	0.0%	$8.04	—	COM	67555N206
ACGL	ARCH CAP GROUP LTD ORD	11,176	$1.014M	0.0%	$26.81	+13.4%	COM	G0450A105
—	STERLING BANCORP DEL COM	41,197	$1.013M	0.0%	$24.59	—	COM	85917A100
TTMI	TTM TECHNOLOGIES INC COM	64,660	$1.013M	0.0%	$11.89	+35.2%	COM	87305R109
—	LIVEPERSON INC COM	87,985	$1.012M	0.0%	$11.50	—	COM	538146101
ACIW	ACI WORLDWIDE INC COM	44,497	$1.009M	0.0%	$23.02	+0.9%	COM	004498101
—	INTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1	9,000	$1.006M	0.0%	$104.85	—	BND	458118AC0
—	ULTIMATE SOFTWARE GROUP INC COM	4,612	$1.006M	0.0%	$214.19	—	COM	90385D107
—	HEALTHCARE TR AMER INC CL A NEW	33,427	$1.004M	0.0%	$30.01	—	COM	42225P501
—	INTEL CORP	4,506,400	$1.004M	0.0%	—	—	Put	458140950
VRE	MACK CALI RLTY CORP COM	46,517	$1.003M	0.0%	$24.80	—	COM	554489104
—	ON ASSIGNMENT INC COM	15,597	$1.002M	0.0%	$53.69	—	COM	682159108
—	INCYTE CORP	32,500	$999K	0.0%	—	—	Put	45337C952
—	DST SYS INC DEL COM	16,088	$999K	0.0%	$75.03	—	COM	233326107
MRCY	MERCURY SYS INC COM	19,412	$997K	0.0%	$46.11	+11.3%	COM	589378108
—	BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0	10,000	$996K	0.0%	$101.33	—	BND	09061GAH4
—	THERAVANCE INC NOTE 2.125 1/1	10,000	$994K	0.0%	$99.40	—	BND	88338TAB0
BKH	BLACK HILLS CORP COM	16,492	$991K	0.0%	$46.65	-2.6%	COM	092113109
—	PLANTRONICS INC NEW COM	19,655	$990K	0.0%	$47.78	—	COM	727493108
WWD	WOODWARD INC COM	12,921	$989K	0.0%	$72.22	+2.6%	COM	980745103
—	ISHARES TR	3,117,200	$989K	0.0%	—	—	Call	464288903
—	CHICAGO BRIDGE & IRON CO N V COM	61,206	$988K	0.0%	$18.69	—	COM	167250109
TMUS	T MOBILE US INC COM	15,563	$988K	0.0%	$55.36	+6.5%	COM	872590104
—	DRIL-QUIP INC COM	20,698	$987K	0.0%	$50.91	—	COM	262037104
—	PINNACLE FINL PARTNERS INC COM	14,871	$986K	0.0%	$66.33	—	COM	72346Q104
—	NUVASIVE INC COM	16,846	$985K	0.0%	$64.02	—	COM	670704105
—	PAYPAL HLDGS INC	1,154,000	$979K	0.0%	—	—	Put	70450Y953
—	NOBLE CORP PLC SHS USD	216,594	$979K	0.0%	$4.96	—	COM	G65431101
—	ACXIOM CORP COM	35,438	$977K	0.0%	$26.85	—	COM	005125109
—	CORELOGIC INC COM	21,104	$975K	0.0%	$42.85	—	COM	21871D103
—	ATHENE HLDG LTD CL A	18,862	$975K	0.0%	$50.14	—	COM	G0684D107
—	ILLUMINA INC	27,600	$974K	0.0%	—	—	Call	452327909
CVNA	CARVANA CO CL A	50,760	$971K	0.0%	$18.23	-9.2%	COM	146869102
—	ANGLOGOLD ASHANTI LTD SPONSORED ADR	94,797	$966K	0.0%	$11.02	—	COM	035128206
CRS	CARPENTER TECHNOLOGY CORP COM	18,935	$965K	0.0%	$43.11	0.0%	COM	144285103
KMT	KENNAMETAL INC COM	19,903	$964K	0.0%	$27.31	+30.1%	COM	489170100
—	TRIPADVISOR INC	650,000	$962K	0.0%	—	—	Put	896945951
PBI	PITNEY BOWES INC COM	85,922	$961K	0.0%	$12.35	-4.6%	COM	724479100
EFV	ISHARES TR EAFE VALUE ETF	17,368	$959K	0.0%	$55.22	—	COM	464288877
IWO	ISHARES TR RUS 2000 GRW ETF	5,131	$958K	0.0%	$166.89	—	COM	464287648
CFR	CULLEN FROST BANKERS INC COM	10,123	$958K	0.0%	$69.23	+9.4%	COM	229899109
—	UNITI GROUP INC COM	53,676	$955K	0.0%	$22.41	—	COM	91325V108
—	DELPHI TECHNOLOGIES PLC	18,083	$949K	0.0%	$52.48	—	COM	G2709G107
—	GREEN PLAINS INC NOTE 4.125 9/0	10,000	$946K	0.0%	$94.60	—	BND	393222AF1
KNX	KNIGHT SWIFT TRANSN HLDGS IN CL A	21,638	$946K	0.0%	$35.05	+8.6%	COM	499049104
AKR	ACADIA RLTY TR COM SH BEN INT	34,562	$946K	0.0%	$28.93	—	COM	004239109
CATY	CATHAY GEN BANCORP COM	22,416	$945K	0.0%	$31.01	+3.0%	COM	149150104
DLX	DELUXE CORP COM	12,298	$945K	0.0%	$45.67	+9.0%	COM	248019101
PAYX	PAYCHEX INC COM	13,853	$943K	0.0%	$45.02	+14.7%	COM	704326107
—	ANADARKO PETE CORP	271,200	$941K	0.0%	—	—	Call	032511907
KBH	KB HOME COM	29,402	$939K	0.0%	$18.53	+39.3%	COM	48666K109
CNX	CNX RESOURCES CORPORATION COM	64,171	$939K	0.0%	$13.81	0.0%	COM	12653C108
—	TCF FINL CORP COM	45,751	$938K	0.0%	$16.82	—	COM	872275102
—	HORIZON PHARMA PLC	64,237	$938K	0.0%	$13.77	—	COM	G4617B105
WPC	W P CAREY INC COM	13,605	$937K	0.0%	$67.00	—	COM	92936U109
—	EL PASO ELEC CO COM NEW	16,905	$936K	0.0%	$53.06	—	COM	283677854
FNB	FNB CORP PA COM	67,699	$936K	0.0%	$10.13	-1.7%	COM	302520101
—	SPDR SERIES TRUST BLOOMBERG BRCLYS	25,500	$936K	0.0%	$37.00	—	COM	78464A417
WBS	WEBSTER FINL CORP CONN COM	16,639	$934K	0.0%	$48.64	+12.5%	COM	947890109
MTG	MGIC INVT CORP WIS COM	65,917	$930K	0.0%	$11.54	+21.9%	COM	552848103
ABBNY	ABB LTD SPONSORED ADR	34,541	$926K	0.0%	$22.48	—	COM	000375204
GLPI	GAMING & LEISURE PPTYS INC COM	25,004	$925K	0.0%	$35.62	—	COM	36467J108
BDC	BELDEN INC COM	11,987	$925K	0.0%	$68.69	+17.2%	COM	077454106
BBVA	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	108,858	$925K	0.0%	$8.21	—	COM	05946K101
—	BLACKROCK MUNIHLDNGS CALI QL COM	64,940	$922K	0.0%	$14.20	—	COM	09254L107
—	BECTON DICKINSON & CO PFD SHS CONV A	15,905	$921K	0.0%	$54.80	—	PFD	075887208
DTRE	FIRST TR FTSE EPRA/NAREIT DE COM	20,230	$920K	0.0%	$44.15	—	COM	33736N101
XBFZX	BLACKROCK CALIF MUN INCOME T SH BEN INT	66,595	$918K	0.0%	$13.78	—	COM	09248E102
WYNN	WYNN RESORTS LTD COM	5,447	$918K	0.0%	$121.20	+16.3%	COM	983134107
HQY	HEALTHEQUITY INC COM	19,649	$917K	0.0%	$46.62	+6.2%	COM	42226A107
XNET	XUNLEI LTD SPONSORED ADR	59,531	$916K	0.0%	$15.39	—	COM	98419E108
—	TREEHOUSE FOODS INC COM	18,484	$914K	0.0%	$53.57	—	COM	89469A104
—	INCYTE CORP NOTE 1.25011/1	4,920	$913K	0.0%	$154.07	—	BND	45337CAN2
—	NEWFIELD EXPL CO COM	28,941	$913K	0.0%	$31.05	—	COM	651290108
TDS	TELEPHONE & DATA SYS INC COM NEW	32,854	$913K	0.0%	$27.75	-1.1%	COM	879433829
BLKB	BLACKBAUD INC COM	9,641	$911K	0.0%	$82.53	+15.0%	COM	09227Q100
THG	HANOVER INS GROUP INC COM	8,414	$909K	0.0%	$75.21	+7.4%	COM	410867105
—	AKORN INC COM	28,146	$907K	0.0%	$32.01	—	COM	009728106
ATHM	AUTOHOME INC SP ADR RP CL A	13,973	$904K	0.0%	$45.34	—	COM	05278C107
—	CRANE CO COM	10,119	$903K	0.0%	$89.24	—	COM	224399105
—	SANDERSON FARMS INC COM	6,510	$903K	0.0%	$153.71	—	COM	800013104
—	DIREXION SHS ETF TR DAILY S&P OIL	75,882	$900K	0.0%	$20.43	—	COM	25490K125
—	ATRION CORP COM	1,427	$900K	0.0%	$630.69	—	COM	049904105
—	MAGICJACK VOCALTEC LTD	106,356	$899K	0.0%	$8.45	—	COM	M6787E101
—	AMTRUST FINL SVCS INC COM	89,188	$898K	0.0%	$10.94	—	COM	032359309
CPK	CHESAPEAKE UTILS CORP COM	11,438	$898K	0.0%	$57.21	+21.2%	COM	165303108
CRUS	CIRRUS LOGIC INC COM	17,292	$897K	0.0%	$57.57	-6.2%	COM	172755100
CMC	COMMERCIAL METALS CO COM	42,027	$896K	0.0%	$16.98	+0.8%	COM	201723103
—	VANECK VECTORS ETF TR POLAND ETF	45,277	$895K	0.0%	$16.42	—	COM	92189F783
NAVI	NAVIENT CORPORATION COM	67,188	$895K	0.0%	$15.18	-16.8%	COM	63938C108
DFIN	DONNELLEY FINL SOLUTIONS INC COM	45,876	$894K	0.0%	$21.66	-5.6%	COM	25787G100
—	UNITED CONTL HLDGS INC	449,500	$891K	0.0%	—	—	Put	910047959
PLAY	DAVE & BUSTERS ENTMT INC COM	16,146	$891K	0.0%	$59.48	-14.3%	COM	238337109
SM	SM ENERGY CO COM	40,326	$890K	0.0%	$18.13	0.0%	COM	78454L100
HAIN	HAIN CELESTIAL GROUP INC COM	20,978	$889K	0.0%	$39.06	+1.4%	COM	405217100
HCSG	HEALTHCARE SVCS GRP INC COM	16,843	$888K	0.0%	$47.06	+11.4%	COM	421906108
—	WAGEWORKS INC COM	14,308	$887K	0.0%	$60.72	—	COM	930427109
JD	JD COM INC SPON ADR CL A	21,397	$886K	0.0%	$35.91	—	COM	47215P106
—	HOME DEPOT INC	859,200	$885K	0.0%	—	—	Put	437076952
LPX	LOUISIANA PAC CORP COM	33,706	$885K	0.0%	$24.42	+11.0%	COM	546347105
—	EDUCATION RLTY TR INC COM NEW	25,345	$885K	0.0%	$37.78	—	COM	28140H203
—	E TRADE FINANCIAL CORP	192,200	$884K	0.0%	—	—	Call	269246901
THD	ISHARES INC MSCI THAILND ETF	9,556	$884K	0.0%	$77.99	—	COM	464286624
UBSI	UNITED BANKSHARES INC WEST V COM	25,400	$883K	0.0%	$36.07	0.0%	COM	909907107
—	SELECT SECTOR SPDR TR	221,800	$881K	0.0%	—	—	Call	81369Y900
—	PS BUSINESS PKS INC CALIF COM	7,030	$879K	0.0%	$131.15	—	COM	69360J107
—	MRC GLOBAL INC COM	51,863	$878K	0.0%	$14.48	—	COM	55345K103
PB	PROSPERITY BANCSHARES INC COM	12,537	$878K	0.0%	$53.07	-1.3%	COM	743606105
—	SELECT SECTOR SPDR TR	286,200	$876K	0.0%	—	—	Call	81369Y909
ANF	ABERCROMBIE & FITCH CO CL A	50,286	$876K	0.0%	$11.45	+19.6%	COM	002896207
AER	AERCAP HOLDINGS NV	16,602	$873K	0.0%	$46.64	+9.9%	COM	N00985106
—	GOLDCORP INC NEW COM	68,274	$872K	0.0%	$13.50	—	COM	380956409
—	ZOETIS INC	184,700	$871K	0.0%	—	—	Call	98978V903
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	5,045	$870K	0.0%	$172.20	—	COM	01609W102
—	DIREXION SHS ETF TR DLY ENRGY BULL3X	24,900	$870K	0.0%	$30.58	—	COM	25459W888
—	SKECHERS U S A INC CL A	22,954	$869K	0.0%	$35.54	—	COM	830566105
DK	DELEK US HLDGS INC NEW COM	24,775	$866K	0.0%	$19.11	+18.6%	COM	24665A103
BCO	BRINKS CO COM	11,007	$866K	0.0%	$66.90	+10.8%	COM	109696104
—	AMERICA MOVIL SAB DE CV SPON ADR L	50,462	$865K	0.0%	$15.71	—	COM	02364W105
ECON	COLUMBIA ETF TR II EMRG MARKETS ETF	30,740	$865K	0.0%	$27.55	—	COM	19762B509
AVA	AVISTA CORP COM	16,779	$864K	0.0%	$33.17	+11.0%	COM	05379B107
—	BROADCOM LTD	327,100	$861K	0.0%	—	—	Put	Y09827959
—	GRAMERCY PPTY TR COM NEW	32,280	$861K	0.0%	$29.53	—	COM	385002308
—	CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S	19,802	$861K	0.0%	$36.10	—	COM	18383M613
AAOI	APPLIED OPTOELECTRONICS INC COM	22,760	$861K	0.0%	$70.67	-37.6%	COM	03823U102
—	LEGG MASON INC COM	20,481	$860K	0.0%	$36.00	—	COM	524901105
—	DISCOVERY COMMUNICATNS NEW COM SER A	38,436	$860K	0.0%	$27.23	—	COM	25470F104
—	CABOT MICROELECTRONICS CORP COM	9,127	$859K	0.0%	$72.84	—	COM	12709P103
FFIN	FIRST FINL BANKSHARES COM	19,072	$859K	0.0%	$18.01	+9.3%	COM	32020R109
—	SYNGENTA AG SPONSORED ADR	9,218	$856K	0.0%	$87.54	—	COM	87160A100
ELF	E L F BEAUTY INC COM	38,158	$851K	0.0%	$23.08	-7.6%	COM	26856L103
—	COMCAST CORP NEW	531,600	$848K	0.0%	—	—	Call	20030N901
—	MERITOR INC COM	36,166	$848K	0.0%	$21.69	—	COM	59001K100
IRBTQ	IROBOT CORP COM	11,037	$847K	0.0%	$66.93	+7.6%	COM	462726100
TTEK	TETRA TECH INC NEW COM	17,590	$847K	0.0%	$8.54	+13.7%	COM	88162G103
—	JOHNSON & JOHNSON	346,800	$845K	0.0%	—	—	Put	478160954
—	IMPAX LABORATORIES INC COM	50,604	$843K	0.0%	$18.68	—	COM	45256B101
IHE	ISHARES TR U.S. PHARMA ETF	5,463	$843K	0.0%	$152.24	—	COM	464288836
—	NIKE INC	1,085,500	$842K	0.0%	—	—	Put	654106953
—	GENERAL CABLE CORP DEL NEW COM	28,396	$841K	0.0%	$18.85	—	COM	369300108
MUSA	MURPHY USA INC COM	10,444	$839K	0.0%	$73.43	0.0%	COM	626755102
VV	VANGUARD INDEX FDS LARGE CAP ETF	6,834	$838K	0.0%	$115.04	—	COM	922908637
—	U S SILICA HLDGS INC COM	25,722	$838K	0.0%	$39.73	—	COM	90346E103
VC	VISTEON CORP COM NEW	6,685	$837K	0.0%	$109.94	+14.7%	COM	92839U206
—	HORIZON PHARMA INVT LTD NOTE 2.500 3/1	8,910	$832K	0.0%	$85.68	—	BND	44052TAB7
OLED	UNIVERSAL DISPLAY CORP COM	4,813	$831K	0.0%	$103.24	+46.4%	COM	91347P105
—	PAYCHEX INC	100,000	$830K	0.0%	—	—	Call	704326907
—	MIRATI THERAPEUTICS INC COM	45,430	$829K	0.0%	$18.25	—	COM	60468T105
SLGN	SILGAN HOLDINGS INC COM	28,181	$828K	0.0%	$28.94	0.0%	COM	827048109
CSIQ	CANADIAN SOLAR INC COM	49,024	$827K	0.0%	$15.46	+11.1%	COM	136635109
SIG	SIGNET JEWELERS LIMITED	14,633	$827K	0.0%	$57.78	-11.0%	COM	G81276100
—	BARRICK GOLD CORP	652,900	$826K	0.0%	—	—	Call	067901908
—	LILLY ELI & CO	134,200	$826K	0.0%	—	—	Call	532457908
GHC	GRAHAM HLDGS CO COM	1,478	$825K	0.0%	$526.40	-0.9%	COM	384637104
GSLC	GOLDMAN SACHS ETF TR EQUITY ETF	15,437	$824K	0.0%	$53.38	—	COM	381430503
HAS	HASBRO INC COM	9,069	$824K	0.0%	$63.39	+11.0%	COM	418056107
SJNK	SPDR SER TR BLOOMBERG SRT TR	29,865	$823K	0.0%	$27.65	—	COM	78468R408
—	BED BATH & BEYOND INC COM	37,425	$823K	0.0%	$39.22	—	COM	075896100
—	INTL PAPER CO	448,400	$822K	0.0%	—	—	Call	460146903
—	UMPQUA HLDGS CORP COM	39,514	$822K	0.0%	$17.60	—	COM	904214103
—	SPARTANNASH CO COM	30,778	$821K	0.0%	$32.72	—	COM	847215100
BGS	B & G FOODS INC NEW COM	23,263	$818K	0.0%	$16.01	+5.8%	COM	05508R106
—	UNITED CONTL HLDGS INC	240,100	$817K	0.0%	—	—	Call	910047909
—	FINISAR CORP COM NEW	40,029	$815K	0.0%	$22.79	—	COM	31787A507
—	MYLAN N V	396,500	$812K	0.0%	—	—	Call	N59465909
ZLAB	ZAI LAB LTD ADR	38,156	$810K	0.0%	$27.00	—	COM	98887Q104
WB	WEIBO CORP SPONSORED ADR	7,815	$809K	0.0%	$53.69	—	COM	948596101
AAP	ADVANCE AUTO PARTS INC COM	8,091	$807K	0.0%	$80.79	0.0%	COM	00751Y106
—	AMERICAN INTL GROUP INC	1,123,200	$806K	0.0%	—	—	Call	026874904
—	CALPINE CORP COM NEW	53,022	$802K	0.0%	$14.64	—	COM	131347304
RGNX	REGENXBIO INC COM	24,116	$802K	0.0%	$24.19	+24.5%	COM	75901B107
IYW	ISHARES TR U.S. TECH ETF	4,920	$801K	0.0%	$142.04	—	COM	464287721
—	M D C HLDGS INC COM	25,107	$800K	0.0%	$33.20	—	COM	552676108
—	METLIFE INC	1,467,900	$799K	0.0%	—	—	Put	59156R958
—	SRC ENERGY INC COM	93,702	$799K	0.0%	$9.09	—	COM	78470V108
—	COCA COLA CO	1,246,700	$798K	0.0%	—	—	Put	191216950
—	NEW ORIENTAL ED & TECH GRP I SPON ADR	8,491	$798K	0.0%	$63.00	—	COM	647581107
SMG	SCOTTS MIRACLE GRO CO CL A	7,398	$792K	0.0%	$71.26	+5.6%	COM	810186106
—	UNILEVER PLC SPON ADR NEW	14,305	$792K	0.0%	$54.11	—	COM	904767704
—	DISH NETWORK CORP	274,300	$791K	0.0%	—	—	Call	25470M909
WTFC	WINTRUST FINL CORP COM	9,599	$791K	0.0%	$69.68	+15.5%	COM	97650W108
EWK	ISHARES INC MSCI BELGIUM ETF	37,603	$790K	0.0%	$20.52	—	COM	464286301
—	VEON LTD SPONSORED ADR	205,830	$790K	0.0%	$4.02	—	COM	91822M106
—	RYDEX ETF TRUST GUG S&P MC400 PG	5,112	$788K	0.0%	$126.58	—	COM	78355W601
FAST	FASTENAL CO COM	14,379	$786K	0.0%	$8.92	+12.6%	COM	311900104
—	NEWMONT MINING CORP	1,017,300	$785K	0.0%	—	—	Call	651639906
IWL	ISHARES TR RUS TOP 200 ETF	12,721	$782K	0.0%	$49.40	—	COM	464289446
WLK	WESTLAKE CHEM CORP COM	7,330	$781K	0.0%	$56.86	+43.8%	COM	960413102
—	LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	22,830	$780K	0.0%	$32.96	—	COM	531229854
CCJ	CAMECO CORP COM	84,436	$779K	0.0%	$8.99	+0.4%	COM	13321L108
—	NETEASE INC	15,900	$779K	0.0%	—	—	Call	64110W902
—	VERINT SYS INC COM	18,567	$777K	0.0%	$42.34	—	COM	92343X100
DLB	DOLBY LABORATORIES INC COM	12,526	$777K	0.0%	$53.98	0.0%	COM	25659T107
—	ENVISION HEALTHCARE CORP COM	22,455	$776K	0.0%	$41.04	—	COM	29414D100
—	NORTHWEST NAT GAS CO COM	13,016	$776K	0.0%	$60.84	—	COM	667655104
HOLX	HOLOGIC INC COM	18,140	$775K	0.0%	$39.78	+0.3%	COM	436440101
—	TAPESTRY INC	452,200	$774K	0.0%	—	—	Put	876030957
HSBC	HSBC HLDGS PLC SPON ADR NEW	14,987	$774K	0.0%	$47.41	—	COM	404280406
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	8,861	$773K	0.0%	$77.72	—	COM	848574109
MCY	MERCURY GENL CORP NEW COM	14,461	$773K	0.0%	$55.21	-0.4%	COM	589400100
—	FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX	49,766	$772K	0.0%	$14.27	—	COM	33737J133
DAN	DANA INCORPORATED COM	24,124	$772K	0.0%	$25.71	0.0%	COM	235825205
—	ALTRA INDL MOTION CORP COM	15,325	$772K	0.0%	$38.08	—	COM	02208R106
—	BP PLC	188,000	$771K	0.0%	—	—	Call	055622904
PANW	PALO ALTO NETWORKS INC COM	5,311	$770K	0.0%	$22.77	+6.8%	COM	697435105
—	SOUTH JERSEY INDS INC COM	24,596	$768K	0.0%	$33.95	—	COM	838518108
VEEV	VEEVA SYS INC CL A COM	13,888	$768K	0.0%	$58.88	0.0%	COM	922475108
SANM	SANMINA CORPORATION COM	23,248	$767K	0.0%	$35.32	-1.1%	COM	801056102
DORM	DORMAN PRODUCTS INC COM	12,546	$767K	0.0%	$72.80	-6.9%	COM	258278100
IEV	ISHARES TR EUROPE ETF	16,225	$767K	0.0%	$46.87	—	COM	464287861
—	AK STL HLDG CORP	484,900	$766K	0.0%	—	—	Call	001547908
—	CAESARS ENTMT CORP COM	60,591	$766K	0.0%	$12.64	—	COM	127686103
PAYC	PAYCOM SOFTWARE INC COM	9,498	$763K	0.0%	$75.11	+4.4%	COM	70432V102
—	ISHARES TR	780,500	$763K	0.0%	—	—	Put	464287956
VSAT	VIASAT INC COM	10,153	$760K	0.0%	$67.64	+2.4%	COM	92552V100
EEMV	ISHARES INC MIN VOL EMRG MKT	12,514	$760K	0.0%	$50.79	—	COM	464286533
POWR	ISHARES INC GLB ENR PROD ETF	35,231	$759K	0.0%	$20.14	—	COM	464286343
—	HANESBRANDS INC COM	36,118	$755K	0.0%	$23.93	—	COM	410345102
—	CENTURYLINK INC	310,000	$755K	0.0%	—	—	Put	156700956
—	CREE INC COM	20,267	$753K	0.0%	$37.15	—	COM	225447101
—	ELECTRONIC ARTS INC	271,300	$752K	0.0%	—	—	Put	285512959
—	YUM BRANDS INC	183,300	$752K	0.0%	—	—	Call	988498901
MTDR	MATADOR RES CO COM	24,117	$751K	0.0%	$26.81	+2.3%	COM	576485205
—	UNITED STATES OIL FUND LP	2,105,000	$748K	0.0%	—	—	Put	91232N958
UCTT	ULTRA CLEAN HLDGS INC COM	32,330	$746K	0.0%	$25.38	+1.0%	COM	90385V107
WOR	WORTHINGTON INDS INC COM	16,890	$744K	0.0%	$26.70	0.0%	COM	981811102
—	FOREST CITY RLTY TR INC COM CL A	30,850	$743K	0.0%	$24.45	—	COM	345605109
CALY	AWAY GOLF CO COM	53,246	$742K	0.0%	$12.77	+11.6%	COM	131193104
—	RYDEX ETF TRUST GUG S&P500EQWTHC	4,121	$740K	0.0%	$149.04	—	COM	78355W841
—	ALTABA INC COM	10,560	$738K	0.0%	$66.06	—	COM	021346101
—	AERIE PHARMACEUTICALS INC COM	12,331	$737K	0.0%	$39.91	—	COM	00771V108
ASB	ASSOCIATED BANC CORP COM	28,926	$735K	0.0%	$14.91	+23.8%	COM	045487105
SABR	SABRE CORP COM	35,856	$735K	0.0%	$19.15	0.0%	COM	78573M104
KMPR	KEMPER CORP DEL COM	10,657	$734K	0.0%	$40.41	+59.6%	COM	488401100
—	ANALOG DEVICES INC	145,100	$733K	0.0%	—	—	Call	032654905
SBRA	SABRA HEALTH CARE REIT INC COM	39,016	$732K	0.0%	$22.11	—	COM	78573L106
—	BHP BILLITON PLC SPONSORED ADR	18,173	$732K	0.0%	$40.28	—	COM	05545E209
—	HUDSON PAC PPTYS INC COM	21,285	$729K	0.0%	$33.66	—	COM	444097109
SGMO	SANGAMO THERAPEUTICS INC COM	44,444	$729K	0.0%	$4.32	+244.7%	COM	800677106
—	CLIFTON BANCORP INC COM	42,602	$728K	0.0%	$17.09	—	COM	186873105
—	LIBERTY TRIPADVISOR HLDGS IN COM SER A	77,031	$726K	0.0%	$10.32	—	COM	531465102
CE	CELANESE CORP DEL COM SER A	6,776	$726K	0.0%	$90.95	0.0%	COM	150870103
INVH	INVITATION HOMES INC COM	30,760	$725K	0.0%	$17.78	+5.0%	COM	46187W107
—	OUTFRONT MEDIA INC COM	31,150	$723K	0.0%	$24.54	—	COM	69007J106
—	HAWAIIAN HOLDINGS INC COM	18,069	$720K	0.0%	$39.09	—	COM	419879101
VTWO	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	5,889	$720K	0.0%	$119.04	—	COM	92206C664
—	RYDEX ETF TRUST GUG S&P500 EQ WT	7,101	$717K	0.0%	$96.57	—	COM	78355W106
—	POWERSHARES ETF TRUST DYN RETAIL PTF	19,238	$716K	0.0%	$35.07	—	COM	73935X617
—	SELECT SECTOR SPDR TR	1,219,700	$715K	0.0%	—	—	Put	81369Y953
—	HP INC	374,800	$715K	0.0%	—	—	Call	40434L905
TCBI	TEXAS CAPITAL BANCSHARES INC COM	8,044	$715K	0.0%	$68.34	+26.8%	COM	88224Q107
—	BARCLAYS BK PLC IPSPGS TTL ETN	45,853	$713K	0.0%	$14.25	—	COM	06738C794
—	TYSON FOODS INC	132,500	$712K	0.0%	—	—	Call	902494903
—	AT&T INC	609,900	$712K	0.0%	—	—	Call	00206R902
SPIB	SPDR SERIES TRUST PORTFOLIO INTRMD	20,624	$706K	0.0%	$34.87	—	COM	78464A375
CPS	COOPER STD HLDGS INC COM	5,746	$704K	0.0%	$103.73	+13.6%	COM	21676P103
—	JUNO THERAPEUTICS INC COM	15,377	$703K	0.0%	$24.96	—	COM	48205A109
AEM	AGNICO EAGLE MINES LTD COM	15,204	$702K	0.0%	$37.46	+1.0%	COM	008474108
TGNA	TEGNA INC COM	49,846	$702K	0.0%	$14.85	-11.9%	COM	87901J105
NWS	NEWS CORP NEW CL B	42,211	$701K	0.0%	$12.03	+16.2%	COM	65249B208
—	TWITTER INC NOTE 1.000 9/1	7,500	$701K	0.0%	$93.47	—	BND	90184LAD4
GEF	GREIF INC CL A	11,558	$700K	0.0%	$40.83	+3.8%	COM	397624107
—	HP INC	1,209,400	$699K	0.0%	—	—	Put	40434L955
NYT	NEW YORK TIMES CO CL A	37,553	$695K	0.0%	$14.91	+16.0%	COM	650111107
—	JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD	93,146	$695K	0.0%	$6.83	—	COM	466090206
AROC	ARCHROCK INC COM	65,967	$693K	0.0%	$7.15	-4.4%	COM	03957W106
—	CYS INVTS INC COM	86,358	$693K	0.0%	$8.26	—	COM	12673A108
—	EMERSON ELEC CO	93,800	$693K	0.0%	—	—	Call	291011904
CUBE	CUBESMART COM	23,938	$692K	0.0%	$27.40	—	COM	229663109
—	EATON CORP PLC	211,800	$691K	0.0%	—	—	Call	G29183903
—	BLACKROCK CORPOR HI YLD FD I COM	62,948	$689K	0.0%	$10.95	—	COM	09255P107
—	MACYS INC	932,500	$687K	0.0%	—	—	Put	55616P954
—	HONEYWELL INTL INC	326,500	$686K	0.0%	—	—	Put	438516956
ITRI	ITRON INC COM	10,051	$685K	0.0%	$64.64	+10.6%	COM	465741106
MC	MOELIS & CO CL A	14,118	$685K	0.0%	$21.53	+16.1%	COM	60786M105
—	RENREN INC SPON ADR A NEW	65,875	$684K	0.0%	$6.91	—	COM	759892201
HWC	HANCOCK HLDG CO COM	13,795	$683K	0.0%	$39.64	+24.7%	COM	410120109
NXPI	NXP SEMICONDUCTORS N V COM	5,823	$682K	0.0%	$90.79	+13.1%	COM	N6596X109
—	PEPSICO INC	143,400	$682K	0.0%	—	—	Call	713448908
IART	INTEGRA LIFESCIENCES HLDGS C COM NEW	14,244	$682K	0.0%	$47.00	+4.1%	COM	457985208
ABG	ASBURY AUTOMOTIVE GROUP INC COM	10,648	$681K	0.0%	$60.48	+3.3%	COM	043436104
—	CHICOS FAS INC COM	76,962	$679K	0.0%	$9.29	—	COM	168615102
UPBD	RENT A CTR INC NEW COM	61,207	$679K	0.0%	$11.43	-4.2%	COM	76009N100
—	KRAFT HEINZ CO	691,000	$675K	0.0%	—	—	Call	500754906
EME	EMCOR GROUP INC COM	8,249	$674K	0.0%	$60.95	+23.2%	COM	29084Q100
—	BRF SA SPONSORED ADR	59,841	$674K	0.0%	$14.64	—	COM	10552T107
GRVY	GRAVITY CO LTD SPONSORED ADR NE	7,118	$673K	0.0%	$31.67	—	COM	38911N206
SCCO	SOUTHERN COPPER CORP COM	14,152	$672K	0.0%	$27.37	+6.8%	COM	84265V105
—	WYNN RESORTS LTD	291,800	$671K	0.0%	—	—	Put	983134957
—	ALLIANCEBERNSTEIN NATL MUNI COM	49,931	$669K	0.0%	$13.40	—	COM	01864U106
—	CORNING INC	454,200	$668K	0.0%	—	—	Call	219350905
—	CREDIT SUISSE NASSAU BRH 3X LONG GOLD	60,000	$668K	0.0%	$10.75	—	COM	22542D688
—	BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN	29,875	$667K	0.0%	$22.49	—	COM	09257P105
—	HYDROGENICS CORP NEW COM NEW	60,015	$666K	0.0%	$11.33	—	COM	448883207
URBN	URBAN OUTFITTERS INC COM	18,955	$665K	0.0%	$29.44	-4.8%	COM	917047102
—	BARRICK GOLD CORP COM	45,984	$665K	0.0%	$18.84	—	COM	067901108
IYT	ISHARES TR TRANS AVG ETF	3,458	$663K	0.0%	$176.22	—	COM	464287192
—	UNDER ARMOUR INC	793,500	$663K	0.0%	—	—	Call	904311907
—	MEREDITH CORP COM	10,038	$663K	0.0%	$60.13	—	COM	589433101
—	ACCENTURE PLC IRELAND	44,100	$661K	0.0%	—	—	Call	G1151C901
—	ETF SER SOLUTIONS ALPHAMARK SM	25,474	$660K	0.0%	$24.32	—	COM	26922A834
—	BLACKSTONE MTG TR INC NOTE 4.375 5/0	6,500	$659K	0.0%	$101.38	—	BND	09257WAB6
IDU	ISHARES TR U.S. UTILITS ETF	4,949	$658K	0.0%	$129.84	—	COM	464287697
MELI	MERCADOLIBRE INC COM	2,090	$658K	0.0%	$216.94	+24.6%	COM	58733R102
—	BOB EVANS FARMS INC COM	8,317	$656K	0.0%	$77.49	—	COM	096761101
—	GOODYEAR TIRE & RUBR CO	711,100	$656K	0.0%	—	—	Put	382550951
FAB	FIRST TR MULTI CP VAL ALPHA COM	11,517	$655K	0.0%	$46.01	—	COM	33733C108
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	20,515	$654K	0.0%	$28.25	—	COM	92857W308
—	COCA COLA CO	1,069,600	$653K	0.0%	—	—	Call	191216900
—	BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN	41,500	$652K	0.0%	$15.80	—	COM	09257R101
—	PROCTER AND GAMBLE CO	555,800	$652K	0.0%	—	—	Put	742718959
SHYG	ISHARES TR 0-5YR HI YL CP	13,822	$651K	0.0%	$47.45	—	COM	46434V407
—	AARONS INC COM PAR $0.50	16,301	$650K	0.0%	$34.39	—	COM	002535300
SYLD	CAMBRIA ETF TR SHSHLD YIELD ETF	16,895	$649K	0.0%	$30.25	—	COM	132061201
—	WHITING PETE CORP NEW NOTE 1.250 4/0	7,000	$648K	0.0%	$92.57	—	BND	966387AL6
—	CITRIX SYS INC NOTE 0.500 4/1	5,000	$648K	0.0%	$117.92	—	BND	177376AD2
ORANY	ORANGE SPONSORED ADR	37,222	$648K	0.0%	$15.13	—	COM	684060106
HNI	HNI CORP COM	16,777	$647K	0.0%	$42.37	-13.6%	COM	404251100
UGL	PROSHARES TR II ULTRA GOLD	15,900	$647K	0.0%	$38.31	—	COM	74347W601
—	TIM PARTICIPACOES S A SPONSORED ADR	33,437	$646K	0.0%	$11.04	—	COM	88706P205
—	GLOBAL X FDS GLB X SUPERDIV	29,649	$646K	0.0%	$21.79	—	COM	37950E549
IYK	ISHARES TR U.S. CNSM GD ETF	5,064	$642K	0.0%	$120.64	—	COM	464287812
CVI	CVR ENERGY INC COM	17,230	$642K	0.0%	$11.03	+49.0%	COM	12662P108
FANG	DIAMONDBACK ENERGY INC COM	5,077	$641K	0.0%	$76.70	+9.3%	COM	25278X109
—	CHESAPEAKE ENERGY CORP COM	161,954	$641K	0.0%	$6.07	—	COM	165167107
IYG	ISHARES TR U.S. FIN SVC ETF	4,892	$638K	0.0%	$117.17	—	COM	464287770
JBTM	JOHN BEAN TECHNOLOGIES CORP COM	5,747	$637K	0.0%	$75.93	+39.5%	COM	477839104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	16,056	$637K	0.0%	$37.16	—	COM	874039100
—	CEMEX SAB DE CV	2,535,100	$636K	0.0%	—	—	Put	151290959
CSGS	CSG SYS INTL INC COM	14,504	$636K	0.0%	$33.39	+9.0%	COM	126349109
—	REALOGY HLDGS CORP COM	23,987	$636K	0.0%	$31.82	—	COM	75605Y106
—	COWEN INC CL A NEW	46,146	$630K	0.0%	$15.98	—	COM	223622606
SKYW	SKYWEST INC COM	11,851	$629K	0.0%	$33.96	+44.1%	COM	830879102
STWD	STARWOOD PPTY TR INC COM	29,444	$629K	0.0%	$21.72	—	COM	85571B105
—	THERAPEUTICSMD INC COM	104,028	$628K	0.0%	$5.27	—	COM	88338N107
—	CISCO SYS INC	3,032,800	$628K	0.0%	—	—	Put	17275R952
—	ELECTRONICS FOR IMAGING INC COM	21,247	$627K	0.0%	$43.13	—	COM	286082102
—	RETAIL PPTYS AMER INC CL A	46,635	$627K	0.0%	$14.15	—	COM	76131V202
—	YUME INC COM	130,476	$624K	0.0%	$4.78	—	COM	98872B104
—	TRANSDIGM GROUP INC	11,500	$620K	0.0%	—	—	Call	893641900
—	WASHINGTON PRIME GROUP NEW COM	86,873	$619K	0.0%	$8.12	—	COM	93964W108
QUAL	ISHARES TR USA QUALITY FCTR	7,467	$619K	0.0%	$82.90	—	COM	46432F339
PBYI	PUMA BIOTECHNOLOGY INC COM	6,258	$619K	0.0%	$103.95	+7.6%	COM	74587V107
—	TAILORED BRANDS INC COM	28,334	$619K	0.0%	$21.85	—	COM	87403A107
—	RETAIL OPPORTUNITY INVTS COR COM	30,972	$618K	0.0%	$19.32	—	COM	76131N101
—	WALGREENS BOOTS ALLIANCE INC	291,500	$617K	0.0%	—	—	Put	931427958
—	POWERSHARES ETF TRUST DYNA BUYBK ACH	10,443	$616K	0.0%	$56.72	—	COM	73935X286
—	MARATHON PETE CORP	286,800	$616K	0.0%	—	—	Put	56585A952
UNF	UNIFIRST CORP MASS COM	3,732	$615K	0.0%	$128.69	+18.3%	COM	904708104
—	VANGUARD INTL EQUITY INDEX F	1,259,200	$614K	0.0%	—	—	Put	922042954
—	INTERNATIONAL SPEEDWAY CORP CL A	15,411	$614K	0.0%	$38.11	—	COM	460335201
LEG	LEGGETT & PLATT INC COM	12,853	$613K	0.0%	$49.35	-4.3%	COM	524660107
RGR	STURM RUGER & CO INC COM	10,926	$610K	0.0%	$60.57	-13.8%	COM	864159108
NTCT	NETSCOUT SYS INC COM	20,005	$609K	0.0%	$35.27	-13.4%	COM	64115T104
HRB	BLOCK H & R INC COM	23,200	$608K	0.0%	$17.58	+7.7%	COM	093671105
—	ASCENA RETAIL GROUP INC COM	258,271	$607K	0.0%	$6.90	—	COM	04351G101
—	POLYONE CORP COM	13,958	$607K	0.0%	$35.85	—	COM	73179P106
—	APPLIED MATLS INC	75,000	$604K	0.0%	—	—	Put	038222955
PMT	PENNYMAC MTG INVT TR COM	37,588	$604K	0.0%	$16.10	—	COM	70931T103
—	NEKTAR THERAPEUTICS COM	10,118	$604K	0.0%	$18.85	—	COM	640268108
BRC	BRADY CORP CL A	15,907	$603K	0.0%	$29.77	+11.9%	COM	104674106
KN	KNOWLES CORP COM	41,159	$603K	0.0%	$16.52	-5.4%	COM	49926D109
BMRN	BIOMARIN PHARMACEUTICAL INC COM	6,754	$602K	0.0%	$86.72	+0.3%	COM	09061G101
—	WHITING PETE CORP NEW COM	22,752	$602K	0.0%	$26.46	—	COM	966387409
—	BLACKSTONE GROUP L P	1,106,900	$601K	0.0%	—	—	Put	09253U958
—	BT GROUP PLC ADR	32,999	$601K	0.0%	$37.48	—	COM	05577E101
—	TRUECAR INC COM	53,556	$600K	0.0%	$11.77	—	COM	89785L107
—	PROCTER AND GAMBLE CO	216,700	$600K	0.0%	—	—	Call	742718909
DLN	WISDOMTREE TR US LARGECAP DIVD	6,500	$599K	0.0%	$85.13	—	COM	97717W307
CAR	AVIS BUDGET GROUP COM	13,646	$599K	0.0%	$33.51	+12.8%	COM	053774105
MLCO	MELCO RESORT ENTERTAINMENT L ADR	20,631	$599K	0.0%	$20.86	—	COM	585464100
—	DOWDUPONT INC	1,008,900	$596K	0.0%	—	—	Put	26078J950
SIMO	SILICON MOTION TECHNOLOGY CO SPONSORED ADR	11,234	$595K	0.0%	$45.43	—	COM	82706C108
—	CHIPOTLE MEXICAN GRILL INC	54,000	$595K	0.0%	—	—	Call	169656905
—	ATLANTICA YIELD PLC	27,985	$594K	0.0%	$19.71	—	COM	G0751N103
—	II VI INC COM	12,642	$594K	0.0%	$38.87	—	COM	902104108
—	INTEGRATED DEVICE TECHNOLOGY COM	19,975	$594K	0.0%	$24.84	—	COM	458118106
—	FORWARD AIR CORP COM	10,306	$592K	0.0%	$56.60	—	COM	349853101
—	GANNETT CO INC COM	50,927	$590K	0.0%	$12.26	—	COM	36473H104
—	LIBERTY INTERACTIVE CORP QVC GP COM SER A	24,091	$588K	0.0%	$24.41	—	COM	53071M104
FEX	FIRST TR LRGE CP CORE ALPHA COM	10,048	$588K	0.0%	$47.57	—	COM	33734K109
—	PDC ENERGY INC NOTE 1.125 9/1	6,000	$587K	0.0%	$103.69	—	BND	69327RAD3
—	COVANTA HLDG CORP COM	34,718	$587K	0.0%	$18.69	—	COM	22282E102
—	CYBERARK SOFTWARE LTD	14,170	$586K	0.0%	$42.93	—	COM	M2682V108
LOPE	GRAND CANYON ED INC COM	6,546	$586K	0.0%	$73.28	+23.5%	COM	38526M106
—	ELECTRONIC ARTS INC	98,000	$585K	0.0%	—	—	Call	285512909
—	LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1	5,060	$585K	0.0%	$98.42	—	BND	531229AB8
—	MERCK & CO INC	977,500	$585K	0.0%	—	—	Call	58933Y905
—	LOWES COS INC	59,300	$584K	0.0%	—	—	Call	548661907
—	JAZZ INVESTMENTS I LTD NOTE 1.875 8/1	5,800	$583K	0.0%	$103.51	—	BND	472145AB7
IGV	ISHARES TR NA TEC SFTWR ETF	3,769	$583K	0.0%	$143.03	—	COM	464287515
WAFD	WASHINGTON FED INC COM	16,990	$582K	0.0%	$22.80	+16.9%	COM	938824109
—	CIENA CORP NOTE 3.75010/1	5,000	$581K	0.0%	$121.00	—	BND	171779AJ0
—	KELLOGG CO	400,000	$580K	0.0%	—	—	Call	487836908
—	CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	42,819	$579K	0.0%	$13.53	—	COM	16945R104
—	GULFPORT ENERGY CORP COM NEW	45,148	$576K	0.0%	$12.76	—	COM	402635304
HMN	HORACE MANN EDUCATORS CORP N COM	13,060	$576K	0.0%	$38.09	+14.5%	COM	440327104
COLM	COLUMBIA SPORTSWEAR CO COM	7,993	$575K	0.0%	$52.33	+13.5%	COM	198516106
AWI	ARMSTRONG WORLD INDS INC NEW COM	9,493	$575K	0.0%	$43.33	+18.3%	COM	04247X102
—	RITE AID CORP	1,513,000	$575K	0.0%	—	—	Put	767754954
—	BRISTOL MYERS SQUIBB CO	465,000	$573K	0.0%	—	—	Put	110122958
IEF	ISHARES TR BARCLAYS 7 10 YR	5,429	$573K	0.0%	$106.52	—	COM	464287440
—	SELECT SECTOR SPDR TR	132,100	$572K	0.0%	—	—	Call	81369Y904
GRC	GORMAN RUPP CO COM	18,311	$571K	0.0%	$28.73	+10.4%	COM	383082104
—	CUMMINS INC	74,000	$570K	0.0%	—	—	Call	231021906
—	SELECT SECTOR SPDR TR	2,087,800	$570K	0.0%	—	—	Put	81369Y955
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	24,504	$569K	0.0%	$22.08	—	COM	92189F106
IRDM	IRIDIUM COMMUNICATIONS INC COM	47,931	$566K	0.0%	$11.56	0.0%	COM	46269C102
EFNL	ISHARES TR MSCI FINLAND ETF	14,327	$565K	0.0%	$39.44	—	COM	46429B515
—	SENSATA TECHNOLOGIES HLDG NV	11,063	$565K	0.0%	$43.63	—	COM	N7902X106
RIO	RIO TINTO PLC SPONSORED ADR	10,616	$562K	0.0%	$35.61	—	COM	767204100
USRT	ISHARES TR CRE U S REIT ETF	11,323	$562K	0.0%	$47.25	—	COM	464288521
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	13,861	$561K	0.0%	$38.63	+5.5%	COM	78467J100
—	MBIA INC	1,342,900	$561K	0.0%	—	—	Call	55262C900
TOLZ	PROSHARES TR DJ BRKFLD GLB	13,070	$560K	0.0%	$42.51	—	COM	74347B508
IYE	ISHARES TR U.S. ENERGY ETF	14,121	$560K	0.0%	$39.66	—	COM	464287796
ZTO	ZTO EXPRESS CAYMAN INC SPONSORED ADR	35,260	$559K	0.0%	$14.04	—	COM	98980A105
—	NATIONAL WESTN LIFE GROUP IN CL A	1,686	$558K	0.0%	$334.63	—	COM	638517102
WSFS	WSFS FINL CORP COM	11,627	$556K	0.0%	$39.36	+25.3%	COM	929328102
BKE	BUCKLE INC COM	23,322	$554K	0.0%	$7.02	+13.9%	COM	118440106
—	ALEXION PHARMACEUTICALS INC	49,500	$554K	0.0%	—	—	Put	015351959
CVLT	COMMVAULT SYSTEMS INC COM	10,552	$554K	0.0%	$53.95	+2.5%	COM	204166102
EXLS	EXLSERVICE HOLDINGS INC COM	9,166	$553K	0.0%	$10.16	+20.2%	COM	302081104
CHKP	CHECK POINT SOFTWARE TECH LT ORD	5,333	$553K	0.0%	$108.60	0.0%	COM	M22465104
—	POWERSHS DB MULTI SECT COMM DB BASE METALS	28,453	$552K	0.0%	$16.37	—	COM	73936B705
—	CARBO CERAMICS INC COM	54,223	$552K	0.0%	$8.63	—	COM	140781105
—	GREAT WESTN BANCORP INC COM	13,862	$552K	0.0%	$41.11	—	COM	391416104
—	PATTERSON COMPANIES INC COM	15,284	$552K	0.0%	$39.60	—	COM	703395103
—	IAC INTERACTIVECORP COM	4,501	$550K	0.0%	$94.94	—	COM	44919P508
IGE	ISHARES TR NORTH AMERN NAT	15,485	$549K	0.0%	$35.45	—	COM	464287374
—	CITIGROUP GLOBAL MKTS HLDGS LEVERAGD ETN S&P	22,400	$549K	0.0%	$13.93	—	COM	17325E291
VOOG	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	3,999	$548K	0.0%	$137.03	—	COM	921932505
FUL	FULLER H B CO COM	10,180	$548K	0.0%	$46.96	+6.6%	COM	359694106
VOX	VANGUARD WORLD FDS TELCOMM ETF	6,000	$547K	0.0%	$92.06	—	COM	92204A884
—	ALTRIA GROUP INC	266,300	$546K	0.0%	—	—	Call	02209S903
—	PROSHARES TR ULTSHT RUSS2000	31,200	$545K	0.0%	$17.47	—	COM	74348A319
—	NUVEEN SHT DUR CR OPP FD COM	32,735	$544K	0.0%	$17.00	—	COM	67074X107
HAFC	HANMI FINL CORP COM NEW	17,915	$544K	0.0%	$28.26	+9.1%	COM	410495204
—	RYDEX ETF TRUST GUG S&P500 EWCON	4,065	$543K	0.0%	$123.52	—	COM	78355W874
IDX	VANECK VECTORS ETF TR INDONESIA INDEX	21,841	$543K	0.0%	$22.72	—	COM	92189F833
—	ENEL AMERICAS S A SPONSORED ADR	48,556	$542K	0.0%	$9.43	—	COM	29274F104
—	YAHOO INC NOTE 12/0	4,000	$540K	0.0%	$113.34	—	BND	984332AF3
—	VANECK VECTORS ETF TR OIL SVCS ETF	20,699	$539K	0.0%	$26.29	—	COM	92189F718
—	BLACKROCK MUNIHLDGS NY QLTY COM	40,081	$537K	0.0%	$13.55	—	COM	09255C106
—	ISHARES INC	530,300	$536K	0.0%	—	—	Call	46434G902
—	EATON CORP PLC	252,600	$536K	0.0%	—	—	Put	G29183953
—	AETNA INC NEW	160,000	$536K	0.0%	—	—	Call	00817Y908
WEN	WENDYS CO COM	32,515	$534K	0.0%	$14.07	+8.0%	COM	95058W100
MIDD	MIDDLEBY CORP COM	3,958	$534K	0.0%	$128.91	-5.1%	COM	596278101
FMS	FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	10,164	$534K	0.0%	$44.66	—	COM	358029106
—	DREYFUS HIGH YIELD STRATEGIE SH BEN INT	159,414	$532K	0.0%	$3.36	—	COM	26200S101
—	GOLDMAN SACHS GROUP INC	116,600	$531K	0.0%	—	—	Put	38141G954
PZZA	PAPA JOHNS INTL INC COM	9,444	$530K	0.0%	$55.13	-6.7%	COM	698813102
JJSF	J & J SNACK FOODS CORP COM	3,493	$530K	0.0%	$114.47	+6.1%	COM	466032109
YELP	YELP INC CL A	12,578	$528K	0.0%	$38.80	+14.6%	COM	985817105
—	COMCAST CORP NEW	903,800	$528K	0.0%	—	—	Put	20030N951
MOH	MOLINA HEALTHCARE INC COM	6,880	$528K	0.0%	$72.18	0.0%	COM	60855R100
—	FIRST TR HIGH INCOME L/S FD COM	31,801	$527K	0.0%	$16.86	—	COM	33738E109
—	VEREIT INC COM	67,522	$526K	0.0%	$8.48	—	COM	92339V100
POWI	POWER INTEGRATIONS INC COM	7,138	$525K	0.0%	$30.86	+14.0%	COM	739276103
HIMX	HIMAX TECHNOLOGIES INC SPONSORED ADR	50,430	$525K	0.0%	$10.93	—	COM	43289P106
—	BLACKROCK MUNIYIELD QUALITY COM	34,570	$524K	0.0%	$15.22	—	COM	09254F100
—	SEADRILL LIMITED	2,266,065	$524K	0.0%	$0.41	—	COM	G7945E105
IWV	ISHARES TR RUSSELL 3000 ETF	3,300	$522K	0.0%	$147.62	—	COM	464287689
—	GENERAL AMERN INVS INC COM	15,176	$522K	0.0%	$34.11	—	COM	368802104
HELE	HELEN OF TROY CORP LTD COM	5,415	$522K	0.0%	$95.56	-3.6%	COM	G4388N106
CLIX	PROSHARES TR LONG ONLINE SHRT	13,246	$521K	0.0%	$39.33	—	COM	74347B375
GPRO	GOPRO INC CL A	68,713	$520K	0.0%	$12.09	-26.6%	COM	38268T103
—	CALGON CARBON CORP COM	24,371	$519K	0.0%	$21.41	—	COM	129603106
—	NEWMONT MINING CORP	559,200	$519K	0.0%	—	—	Put	651639956
WTM	WHITE MTNS INS GROUP LTD COM	610	$519K	0.0%	$820.93	+6.5%	COM	G9618E107
AN	AUTONATION INC COM	10,119	$519K	0.0%	$50.73	0.0%	COM	05329W102
OEF	ISHARES TR S&P 100 ETF	4,367	$518K	0.0%	$104.38	—	COM	464287101
PLXS	PLEXUS CORP COM	8,511	$517K	0.0%	$51.40	+17.9%	COM	729132100
EDC	DIREXION SHS ETF TR DLY EMG MK BL 3X	4,102	$516K	0.0%	$125.79	—	COM	25490K281
BKF	ISHARES INC MSCI BRIC INDX	11,576	$515K	0.0%	$44.49	—	COM	464286657
SNSR	GLOBAL X FDS INTERNET OF THNG	25,923	$515K	0.0%	$19.87	—	COM	37954Y780
—	COGNIZANT TECHNOLOGY SOLUTIO	251,400	$514K	0.0%	—	—	Put	192446952
SITE	SITEONE LANDSCAPE SUPPLY INC COM	6,698	$514K	0.0%	$52.35	+29.4%	COM	82982L103
—	TERADATA CORP DEL	300,000	$514K	0.0%	—	—	Call	88076W903
—	LAZARD LTD SHS A	9,767	$513K	0.0%	$45.72	—	COM	G54050102
—	APOLLO TACTICAL INCOME FD IN COM	32,356	$510K	0.0%	$15.86	—	COM	037638103
IYM	ISHARES TR U.S. BAS MTL ETF	4,995	$510K	0.0%	$95.29	—	COM	464287838
—	HIBBETT SPORTS INC COM	24,934	$509K	0.0%	$17.28	—	COM	428567101
—	BLUE APRON HLDGS INC CL A	126,296	$509K	0.0%	$4.03	—	COM	09523Q101
CPA	COPA HOLDINGS SA CL A	3,797	$509K	0.0%	$95.80	+7.2%	COM	P31076105
VDE	VANGUARD WORLD FDS ENERGY ETF	5,146	$509K	0.0%	$93.57	—	COM	92204A306
—	ISHARES TR EUR DEV RE ETF	12,326	$508K	0.0%	$35.65	—	COM	464288471
MEI	METHODE ELECTRS INC COM	12,649	$507K	0.0%	$32.52	+13.7%	COM	591520200
MTUM	ISHARES TR USA MOMENTUM FCT	4,909	$506K	0.0%	$95.68	—	COM	46432F396
—	REXNORD CORP NEW COM	19,442	$506K	0.0%	$25.41	—	COM	76169B102
—	GRACE W R & CO DEL NEW COM	7,189	$504K	0.0%	$71.83	—	COM	38388F108
LFUS	LITTELFUSE INC COM	2,548	$504K	0.0%	$143.70	+39.5%	COM	537008104
—	GOLDCORP INC NEW	850,000	$502K	0.0%	—	—	Put	380956959
VECO	VEECO INSTRS INC DEL COM	33,741	$501K	0.0%	$18.31	-5.9%	COM	922417100
—	CHENIERE ENERGY INC	172,200	$501K	0.0%	—	—	Call	16411R908
TECL	DIREXION SHS ETF TR DLY TECH BULL 3X	4,450	$499K	0.0%	$89.57	—	COM	25459W102
—	TRANSCANADA CORP COM	10,255	$499K	0.0%	$46.90	—	COM	89353D107
BVN	COMPANIA DE MINAS BUENAVENTU SPONSORED ADR	35,445	$499K	0.0%	$10.75	—	COM	204448104
QLD	PROSHARES TR PSHS ULTRA QQQ	6,803	$499K	0.0%	$82.26	—	COM	74347R206
—	MOLSON COORS BREWING CO	131,200	$498K	0.0%	—	—	Put	60871R959
—	COOPER TIRE & RUBR CO COM	14,082	$498K	0.0%	$36.49	—	COM	216831107
—	STAMPS COM INC COM NEW	2,650	$498K	0.0%	$193.31	—	COM	852857200
—	STORE CAP CORP COM	19,127	$498K	0.0%	$25.58	—	COM	862121100
AMN	AMN HEALTHCARE SERVICES INC COM	10,112	$498K	0.0%	$38.88	+17.2%	COM	001744101
RHP	RYMAN HOSPITALITY PPTYS INC COM	7,188	$496K	0.0%	$61.41	—	COM	78377T107
—	LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	15,074	$493K	0.0%	$28.59	—	COM	531229870
—	DIVIDEND & INCOME FUND COM NEW	36,645	$492K	0.0%	$13.00	—	COM	25538A204
IHY	VANECK VECTORS ETF TR INTL HIGH YIELD	19,200	$492K	0.0%	$25.63	—	COM	92189F445
—	TEXAS INSTRS INC	265,200	$491K	0.0%	—	—	Put	882508954
DRH	DIAMONDROCK HOSPITALITY CO COM	43,278	$489K	0.0%	$10.99	—	COM	252784301
—	NEVRO CORP NOTE 1.750 6/0	4,640	$487K	0.0%	$106.83	—	BND	64157FAA1
—	BLACKROCK MUNIENHANCED FD IN COM	41,610	$485K	0.0%	$11.66	—	COM	09253Y100
—	UNITED TECHNOLOGIES CORP	74,500	$485K	0.0%	—	—	Call	913017909
—	UNITED PARCEL SERVICE INC	200,700	$485K	0.0%	—	—	Call	911312906
—	BITAUTO HLDGS LTD SPONSORED ADS	15,212	$484K	0.0%	$27.13	—	COM	091727107
—	CUBIC CORP COM	8,211	$484K	0.0%	$49.30	—	COM	229669106
—	NEUBERGER BERMAN INTER MUNI COM	32,661	$483K	0.0%	$14.79	—	COM	64124P101
—	POWERSHARES ETF TR II S&P SMCP MAT P	9,258	$483K	0.0%	$47.56	—	COM	73937B852
—	HRG GROUP INC COM	28,438	$482K	0.0%	$15.96	—	COM	40434J100
—	CELGENE CORP	317,400	$481K	0.0%	—	—	Call	151020904
FCN	FTI CONSULTING INC COM	11,202	$481K	0.0%	$38.15	+7.0%	COM	302941109
—	NEENAH PAPER INC COM	5,283	$479K	0.0%	$85.56	—	COM	640079109
—	3M CO	270,600	$477K	0.0%	—	—	Put	88579Y951
WERN	WERNER ENTERPRISES INC COM	12,337	$477K	0.0%	$32.12	+13.1%	COM	950755108
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	21,627	$475K	0.0%	$21.96	—	COM	72651A207
—	PIONEER NAT RES CO	129,500	$473K	0.0%	—	—	Put	723787957
ONC	BEIGENE LTD SPONSORED ADR	4,844	$473K	0.0%	$79.97	—	COM	07725L102
—	VERIFONE SYS INC COM	26,647	$472K	0.0%	$20.65	—	COM	92342Y109
—	POWERSHARES ETF TR II VAR RATE PFD POR	18,400	$472K	0.0%	$25.65	—	COM	73937B597
—	SPDR SERIES TRUST	110,000	$472K	0.0%	—	—	Call	78464A908
—	SYKES ENTERPRISES INC COM	14,839	$467K	0.0%	$29.71	—	COM	871237103
—	GAP INC DEL	867,900	$467K	0.0%	—	—	Put	364760958
—	ALLSTATE CORP	62,300	$467K	0.0%	—	—	Call	020002901
—	VALE S A	5,430,000	$467K	0.0%	—	—	Put	91912E955
GGB	GERDAU S A SPON ADR REP PFD	125,588	$467K	0.0%	$3.05	—	PFD	373737105
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	124,376	$466K	0.0%	$3.75	—	COM	539439109
—	PRUDENTIAL FINL INC	274,900	$466K	0.0%	—	—	Put	744320952
—	MATTEL INC	165,000	$466K	0.0%	—	—	Put	577081952
—	DEUTSCHE MUN INCOME COM	38,981	$464K	0.0%	$11.90	—	COM	25160C106
—	COHEN & STEERS LTD DUR PFD I COM	17,756	$463K	0.0%	$26.08	—	PFD	19248C105
MGEE	MGE ENERGY INC COM	7,334	$463K	0.0%	$52.72	+3.8%	COM	55277P104
—	UNITED STATES STL CORP NEW	85,000	$463K	0.0%	—	—	Call	912909908
LIT	GLOBAL X FDS LITHIUM BTRY ETF	11,955	$463K	0.0%	$29.75	—	COM	37954Y855
—	VEECO INSTRS INC DEL NOTE 2.700 1/1	5,280	$461K	0.0%	$104.91	—	BND	922417AD2
DOX	AMDOCS LTD	7,012	$459K	0.0%	$55.15	0.0%	COM	G02602103
—	CARNIVAL CORP	204,300	$459K	0.0%	—	—	Put	143658950
CMP	COMPASS MINERALS INTL INC COM	6,356	$459K	0.0%	$53.16	0.0%	COM	20451N101
—	LAUDER ESTEE COS INC	161,000	$458K	0.0%	—	—	Call	518439904
—	RYDEX ETF TRUST GUG S&P500 PU VA	6,900	$457K	0.0%	$64.50	—	COM	78355W304
APLE	APPLE HOSPITALITY REIT INC COM NEW	23,299	$457K	0.0%	$18.93	—	COM	03784Y200
—	HSN INC COM	11,295	$456K	0.0%	$40.37	—	COM	404303109
—	VERIZON COMMUNICATIONS INC	1,516,400	$453K	0.0%	—	—	Put	92343V954
SSD	SIMPSON MANUFACTURING CO INC COM	7,898	$453K	0.0%	$40.35	+26.2%	COM	829073105
SPOK	SPOK HLDGS INC COM	28,847	$451K	0.0%	$16.63	+0.8%	COM	84863T106
—	ORACLE CORP	832,600	$449K	0.0%	—	—	Put	68389X955
—	TAPESTRY INC	232,500	$449K	0.0%	—	—	Call	876030907
—	APOLLO INVT CORP COM	79,096	$448K	0.0%	$6.48	—	COM	03761U106
KBR	KBR INC COM	22,557	$447K	0.0%	$14.49	+17.5%	COM	48242W106
—	OCWEN FINL CORP COM NEW	142,909	$447K	0.0%	$6.77	—	COM	675746309
—	MCDONALDS CORP	333,800	$446K	0.0%	—	—	Put	580135951
ON	ON SEMICONDUCTOR CORP COM	21,286	$446K	0.0%	$13.42	+52.0%	COM	682189105
—	INFOSYS LTD	500,400	$446K	0.0%	—	—	Call	456788908
—	MB FINANCIAL INC NEW COM	10,021	$446K	0.0%	$41.59	—	COM	55264U108
—	FIRST DATA CORP NEW COM CL A	26,618	$445K	0.0%	$17.54	—	COM	32008D106
—	XCERRA CORP COM	45,409	$445K	0.0%	$9.65	—	COM	98400J108
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	24,810	$445K	0.0%	$18.31	—	COM	29278N103
TRMK	TRUSTMARK CORP COM	13,931	$444K	0.0%	$24.85	+3.9%	COM	898402102
—	J ALEXANDERS HLDGS INC COM	45,791	$444K	0.0%	$10.24	—	COM	46609J106
REM	ISHARES TR MORTGE REL ETF	9,790	$443K	0.0%	$45.25	—	COM	46435G342
ASTE	ASTEC INDS INC COM	7,564	$442K	0.0%	$48.21	+1.4%	COM	046224101
PATK	PATRICK INDS INC COM	6,331	$440K	0.0%	$28.67	+27.1%	COM	703343103
—	CLOVIS ONCOLOGY INC COM	6,475	$440K	0.0%	$79.31	—	COM	189464100
—	DIEBOLD NXDF INC COM	26,919	$440K	0.0%	$19.47	—	COM	253651103
TIIAY	TELECOM ITALIA S P A NEW SPON ADR ORD	50,909	$439K	0.0%	$7.74	—	COM	87927Y102
PSEC	PROSPECT CAPITAL CORPORATION COM	65,109	$439K	0.0%	$2.61	-6.9%	COM	74348T102
—	STATE STR CORP	50,000	$438K	0.0%	—	—	Put	857477953
—	BLACKROCK CORE BD TR SHS BEN INT	30,974	$435K	0.0%	$14.01	—	COM	09249E101
AA	ALCOA CORP COM	8,062	$434K	0.0%	$34.74	+25.7%	COM	013872106
—	ISHARES INC	1,366,900	$434K	0.0%	—	—	Put	46434G952
—	UNITI GROUP INC	2,885,700	$433K	0.0%	—	—	Put	91325V958
—	INNOPHOS HOLDINGS INC COM	9,240	$432K	0.0%	$48.26	—	COM	45774N108
MBUU	MALIBU BOATS INC COM CL A	14,528	$432K	0.0%	$30.50	0.0%	COM	56117J100
PRK	PARK NATL CORP COM	4,141	$431K	0.0%	$106.64	+1.7%	COM	700658107
BRX	BRIXMOR PPTY GROUP INC COM	23,086	$431K	0.0%	$18.35	—	COM	11120U105
WPP	WPP PLC NEW ADR	4,743	$430K	0.0%	$86.00	—	COM	92937A102
W	WAYFAIR INC CL A	5,363	$430K	0.0%	$70.27	0.0%	COM	94419L101
—	MAGELLAN HEALTH INC COM NEW	4,434	$428K	0.0%	$70.01	—	COM	559079207
—	SEARS HLDGS CORP COM	119,389	$427K	0.0%	$5.11	—	COM	812350106
BOTZ	GLOBAL X FDS RBTCS ARTFL INTE	18,000	$427K	0.0%	$23.72	—	COM	37954Y715
EPAM	EPAM SYS INC COM	3,979	$427K	0.0%	$81.11	+22.0%	COM	29414B104
—	INVESCO MORTGAGE CAPITAL INC COM	23,905	$426K	0.0%	$17.14	—	COM	46131B100
—	RYDEX ETF TRUST GUG S&P SC600 PV	5,828	$426K	0.0%	$68.46	—	COM	78355W700
PCH	POTLATCH CORP NEW COM	8,521	$425K	0.0%	$43.30	—	COM	737630103
—	SCHWAB CHARLES CORP NEW	383,000	$425K	0.0%	—	—	Put	808513955
—	FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH	10,011	$425K	0.0%	$36.26	—	COM	33737J240
—	ALMOST FAMILY INC COM	7,681	$425K	0.0%	$54.78	—	COM	020409108
—	DEPOMED INC NOTE 2.500 9/0	5,000	$424K	0.0%	$84.80	—	BND	249908AA2
—	HD SUPPLY HLDGS INC	150,000	$423K	0.0%	—	—	Call	40416M905
SAP	SAP SE SPON ADR	3,761	$423K	0.0%	$108.37	—	COM	803054204
KW	KENNEDY-WILSON HLDGS INC COM	24,242	$421K	0.0%	$18.96	-0.7%	COM	489398107
—	FORD MTR CO DEL	1,967,100	$419K	0.0%	—	—	Call	345370900
—	TOTAL S A SPONSORED ADR	7,585	$419K	0.0%	$50.34	—	COM	89151E109
—	COLUMBIA PPTY TR INC COM NEW	18,227	$418K	0.0%	$22.11	—	COM	198287203
—	POWERSHARES ETF TR II S&P SMCP UTI P	7,887	$417K	0.0%	$45.60	—	COM	73937B837
—	ELDORADO GOLD CORP NEW	890,000	$416K	0.0%	—	—	Put	284902953
EBF	ENNIS INC COM	19,996	$415K	0.0%	$9.87	+21.8%	COM	293389102
—	FRONTIER COMMUNICATIONS CORP COM NEW	61,457	$415K	0.0%	$9.40	—	COM	35906A306
—	HOWARD HUGHES CORP COM	3,148	$413K	0.0%	$117.25	—	COM	44267D107
—	DUFF & PHELPS UTIL CORP BD T COM	46,720	$413K	0.0%	$8.84	—	COM	26432K108
BRSL	INTERNATIONAL GAME TECHNOLOG SHS USD	15,572	$413K	0.0%	$12.85	+23.5%	COM	G4863A108
—	PARSLEY ENERGY INC CL A	13,993	$412K	0.0%	$29.44	—	COM	701877102
HOMB	HOME BANCSHARES INC COM	17,656	$411K	0.0%	$22.54	+3.7%	COM	436893200
EUFN	ISHARES TR MSCI EURO FL ETF	17,638	$411K	0.0%	$23.30	—	COM	464289180
—	CHARTER COMMUNICATIONS INC N	7,900	$411K	0.0%	—	—	Put	16119P958
—	LIBERTY EXPEDIA HOLDINGS SER A COM	9,273	$411K	0.0%	$44.32	—	COM	53046P109
—	WASTE MGMT INC DEL	50,000	$408K	0.0%	—	—	Call	94106L909
—	TWO HBRS INVT CORP COM	25,089	$408K	0.0%	$16.26	—	COM	90187B408
TM	TOYOTA MOTOR CORP SP ADR REP2COM	3,203	$407K	0.0%	$115.73	—	COM	892331307
SHEN	SHENANDOAH TELECOMMUNICATION COM	11,979	$405K	0.0%	$36.81	0.0%	COM	82312B106
—	KRAFT HEINZ CO	103,400	$405K	0.0%	—	—	Put	500754956
ALEX	ALEXANDER & BALDWIN INC NEW COM	14,548	$404K	0.0%	$36.61	—	COM	014491104
MNRO	MONRO INC COM	7,091	$404K	0.0%	$52.07	0.0%	COM	610236101
—	PFIZER INC	2,382,100	$404K	0.0%	—	—	Put	717081953
—	GLOBAL INDTY LTD CAYMAN USD CL A	9,615	$404K	0.0%	$42.25	—	COM	G3933F105
—	WAL-MART STORES INC	489,600	$403K	0.0%	—	—	Put	931142953
—	COGNIZANT TECHNOLOGY SOLUTIO	462,800	$401K	0.0%	—	—	Call	192446902
—	BANCORPSOUTH BK TUPELO MISS COM	12,738	$401K	0.0%	$31.48	—	COM	05971J102
HOPE	HOPE BANCORP INC COM	21,893	$400K	0.0%	$18.13	+0.0%	COM	43940T109
STAG	STAG INDL INC COM	14,571	$398K	0.0%	$26.80	—	COM	85254J102
ULTA	ULTA BEAUTY INC COM	1,774	$397K	0.0%	$236.41	-10.5%	COM	90384S303
EGRX	EAGLE PHARMACEUTICALS INC COM	7,385	$395K	0.0%	$60.92	-8.7%	COM	269796108
MYE	MYERS INDS INC COM	20,153	$393K	0.0%	$16.25	0.0%	COM	628464109
CACI	CACI INTL INC CL A	2,970	$393K	0.0%	$115.43	+17.0%	COM	127190304
—	PDC ENERGY INC COM	7,602	$392K	0.0%	$56.58	—	COM	69327R101
—	DELTIC TIMBER CORP COM	4,279	$392K	0.0%	$91.61	—	COM	247850100
GNRC	GENERAC HLDGS INC COM	7,901	$391K	0.0%	$42.50	+16.9%	COM	368736104
RNG	RINGCENTRAL INC CL A	8,044	$389K	0.0%	$37.97	+19.9%	COM	76680R206
—	BGC PARTNERS INC CL A	25,776	$389K	0.0%	$12.86	—	COM	05541T101
—	PHILIP MORRIS INTL INC	133,200	$389K	0.0%	—	—	Put	718172959
GRFS	GRIFOLS S A SP ADR REP B NVT	16,912	$388K	0.0%	$16.07	—	COM	398438408
—	POWERSHARES ETF TR II S&P SMCP CONSU	5,169	$387K	0.0%	$68.02	—	COM	73937B605
IBOC	INTERNATIONAL BANCSHARES COR COM	9,720	$386K	0.0%	$25.65	+25.8%	COM	459044103
—	ATLASSIAN CORP PLC CL A	8,465	$385K	0.0%	$45.48	—	COM	G06242104
—	WMIH CORP COM	453,934	$385K	0.0%	$0.88	—	COM	92936P100
ZUMZ	ZUMIEZ INC COM	18,466	$385K	0.0%	$15.49	+23.5%	COM	989817101
—	EASTMAN CHEM CO	163,900	$385K	0.0%	—	—	Call	277432900
—	GOODYEAR TIRE & RUBR CO	401,300	$384K	0.0%	—	—	Call	382550901
LTC	LTC PPTYS INC COM	8,819	$384K	0.0%	$46.74	—	COM	502175102
WIX	WIX COM LTD	6,661	$383K	0.0%	$65.90	-6.1%	COM	M98068105
RDN	RADIAN GROUP INC COM	18,603	$383K	0.0%	$13.39	+27.4%	COM	750236101
ADNT	ADIENT PLC ORD	4,862	$383K	0.0%	$79.56	0.0%	COM	G0084W101
—	NAVIGATORS GROUP INC COM	7,838	$382K	0.0%	$58.33	—	COM	638904102
—	SILVER SPRING NETWORKS INC COM	23,460	$381K	0.0%	$16.17	—	COM	82817Q103
—	POWERSHARES ETF TR II S&P SMCP IT PO	4,977	$381K	0.0%	$77.99	—	COM	73937B860
AMH	AMERICAN HOMES 4 RENT CL A	17,393	$380K	0.0%	$21.07	—	COM	02665T306
—	WABCO HLDGS INC COM	2,650	$380K	0.0%	$143.40	—	COM	92927K102
USFD	US FOODS HLDG CORP COM	11,863	$379K	0.0%	$27.38	+3.4%	COM	912008109
—	ROWAN COMPANIES PLC SHS CL A	24,131	$378K	0.0%	$15.27	—	COM	G7665A101
FCNCA	FIRST CTZNS BANCSHARES INC N CL A	937	$378K	0.0%	$347.02	+12.4%	COM	31946M103
BHE	BENCHMARK ELECTRS INC COM	12,935	$376K	0.0%	$24.75	+4.6%	COM	08160H101
ENTG	ENTEGRIS INC COM	12,349	$376K	0.0%	$29.39	0.0%	COM	29362U104
FDD	FIRST TR STOXX EURO DIV FD COMMON	27,366	$376K	0.0%	$13.64	—	COM	33735T109
—	MICRON TECHNOLOGY INC NOTE 2.125 2/1	1,000	$376K	0.0%	$279.08	—	BND	595112AV5
—	PROSHARES TR SHT BASIC MAT	21,294	$375K	0.0%	$26.39	—	COM	74347X559
—	EXPEDIA INC DEL	367,300	$375K	0.0%	—	—	Call	30212P903
EIS	ISHARES INC MSCI ISRAEL ETF	7,302	$375K	0.0%	$49.25	—	COM	464286632
HRI	HERC HLDGS INC COM	5,954	$373K	0.0%	$32.01	+58.4%	COM	42704L104
SSYS	STRATASYS LTD	18,710	$373K	0.0%	$30.45	-28.4%	COM	M85548101
—	SPDR DOW JONES INDL AVRG ETF	40,000	$372K	0.0%	—	—	Call	78467X909
—	CINCINNATI BELL INC NEW COM NEW	17,790	$371K	0.0%	$20.48	—	COM	171871502
—	LIBERTY MEDIA CORP DEB 3.500 1/1	12,000	$371K	0.0%	$30.92	—	BND	530715AN1
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	20,395	$371K	0.0%	$17.15	—	COM	105368203
SIZE	ISHARES TR USA SIZE FACTOR	4,419	$371K	0.0%	$79.57	—	COM	46432F370
—	POWERSHARES ACTIVE MNG ETF T US REAL EST FD	4,503	$370K	0.0%	$79.32	—	COM	73935B508
—	PARAMOUNT GROUP INC COM	23,353	$370K	0.0%	$16.09	—	COM	69924R108
—	ENTERCOM COMMUNICATIONS CORP CL A	34,233	$370K	0.0%	$10.81	—	COM	293639100
BLD	TOPBUILD CORP COM	4,855	$368K	0.0%	$51.79	+28.1%	COM	89055F103
—	REGAL ENTMT GROUP CL A	15,985	$368K	0.0%	$17.28	—	COM	758766109
—	INTL PAPER CO	622,100	$368K	0.0%	—	—	Put	460146953
—	SELECT SECTOR SPDR TR	67,700	$368K	0.0%	—	—	Call	81369Y907
—	BANK MUTUAL CORP NEW COM	34,538	$368K	0.0%	$10.48	—	COM	063750103
—	STEELCASE INC CL A	24,136	$367K	0.0%	$14.38	—	COM	858155203
—	WESTERN ASSET HGH YLD DFNDFD COM	24,247	$367K	0.0%	$15.14	—	COM	95768B107
—	BALL CORP	203,900	$366K	0.0%	—	—	Put	058498956
DHS	WISDOMTREE TR US HIGH DIVIDEND	5,027	$366K	0.0%	$67.09	—	COM	97717W208
—	PG&E CORP	35,000	$365K	0.0%	—	—	Put	69331C958
TV	GRUPO TELEVISA SA SPON ADR REP ORD	19,487	$364K	0.0%	$18.68	—	COM	40049J206
—	CAPITAL ONE FINL CORP	200,000	$364K	0.0%	—	—	Call	14040H905
PBH	PRESTIGE BRANDS HLDGS INC COM	8,166	$363K	0.0%	$52.71	-13.6%	COM	74112D101
—	BARRACUDA NETWORKS INC COM	13,160	$362K	0.0%	$27.51	—	COM	068323104
CWH	CAMPING WORLD HLDGS INC CL A	8,088	$362K	0.0%	$28.94	0.0%	COM	13462K109
—	BLACKROCK MUN 2020 TERM TR COM	24,166	$362K	0.0%	$14.98	—	COM	09249X109
CNMD	CONMED CORP COM	7,097	$362K	0.0%	$46.15	+4.6%	COM	207410101
—	THERMO FISHER SCIENTIFIC INC	16,600	$361K	0.0%	—	—	Call	883556902
—	RYDEX ETF TRUST GUG S&P500 PU GR	3,446	$361K	0.0%	$99.90	—	COM	78355W403
—	MACERICH CO	150,000	$360K	0.0%	—	—	Call	554382901
SATS	ECHOSTAR CORP CL A	6,001	$359K	0.0%	$46.96	-1.1%	COM	278768106
—	WALGREENS BOOTS ALLIANCE INC	263,400	$358K	0.0%	—	—	Call	931427908
—	MACYS INC	505,700	$357K	0.0%	—	—	Call	55616P904
—	NUVEEN CA QUALTY MUN INCOME COM	24,965	$357K	0.0%	$14.92	—	COM	67066Y105
—	VISTA OUTDOOR INC COM	24,410	$356K	0.0%	$22.94	—	COM	928377100
IBP	INSTALLED BLDG PRODS INC COM	4,690	$356K	0.0%	$51.65	+23.6%	COM	45780R101
—	SELECT SECTOR SPDR TR	1,157,900	$356K	0.0%	—	—	Put	81369Y950
SPSB	SPDR SERIES TRUST PORTFOLIO SHORT	11,694	$356K	0.0%	$30.63	—	COM	78464A474
—	PATTERN ENERGY GROUP INC CL A	16,582	$356K	0.0%	$23.42	—	COM	70338P100
—	CATERPILLAR INC DEL	365,800	$355K	0.0%	—	—	Put	149123951
VCLT	VANGUARD SCOTTSDALE FDS LG-TERM COR BD	3,698	$354K	0.0%	$95.73	—	COM	92206C813
AIN	ALBANY INTL CORP CL A	5,760	$354K	0.0%	$45.37	+20.4%	COM	012348108
—	CONNECTICUT WTR SVC INC COM	6,173	$354K	0.0%	$57.35	—	COM	207797101
TRNO	TERRENO RLTY CORP COM	10,077	$353K	0.0%	$34.37	—	COM	88146M101
QTEC	FIRST TR NASDAQ100 TECH INDE	4,903	$353K	0.0%	$69.59	—	COM	337345102
HAE	HAEMONETICS CORP COM	6,086	$353K	0.0%	$41.55	+26.7%	COM	405024100
GXC	SPDR INDEX SHS FDS S&P CHINA ETF	3,287	$352K	0.0%	$107.09	—	COM	78463X400
—	MICRO FOCUS INTERNATIONAL PL SPON ADR NEW	10,442	$351K	0.0%	$31.90	—	COM	594837304
—	POWERSHS DB MULTI SECT COMM DB GOLD FUND	8,496	$351K	0.0%	$37.08	—	COM	73936B606
—	AETNA INC NEW	97,700	$351K	0.0%	—	—	Put	00817Y958
—	TWITTER INC	180,300	$349K	0.0%	—	—	Call	90184L902
—	ADVANCED MICRO DEVICES INC	425,000	$348K	0.0%	—	—	Put	007903957
—	RYDEX ETF TRUST GUG S&P500EQWTUT	4,044	$347K	0.0%	$83.00	—	COM	78355W791
UMBF	UMB FINL CORP COM	4,806	$346K	0.0%	$73.45	0.0%	COM	902788108
IEO	ISHARES TR US OIL GS EX ETF	5,324	$346K	0.0%	$59.21	—	COM	464288851
—	MONMOUTH REAL ESTATE INVT CO CL A	19,416	$346K	0.0%	$16.15	—	COM	609720107
—	TYSON FOODS INC	104,600	$345K	0.0%	—	—	Put	902494953
—	SPDR SERIES TRUST	302,400	$345K	0.0%	—	—	Put	78464A954
—	DISNEY WALT CO	667,400	$344K	0.0%	—	—	Put	254687956
—	SELECT SECTOR SPDR TR	741,400	$344K	0.0%	—	—	Put	81369Y959
NBIX	NEUROCRINE BIOSCIENCES INC COM	4,428	$344K	0.0%	$68.21	0.0%	COM	64125C109
—	BLACKROCK MUNIYIELD CALIF FD COM	23,179	$343K	0.0%	$14.80	—	COM	09254M105
—	INVESCO LTD	145,700	$343K	0.0%	—	—	Call	G491BT908
—	UNDER ARMOUR INC	400,000	$342K	0.0%	—	—	Call	904311906
ELME	WASHINGTON REAL ESTATE INVT SH BEN INT	10,997	$342K	0.0%	$32.12	—	COM	939653101
RLI	RLI CORP COM	5,623	$341K	0.0%	$22.47	-0.6%	COM	749607107
FOLD	AMICUS THERAPEUTICS INC COM	23,713	$341K	0.0%	$10.58	+29.8%	COM	03152W109
—	ROYAL DUTCH SHELL PLC SPON ADR B	5,000	$341K	0.0%	$53.97	—	COM	780259107
—	SPIRIT AIRLS INC COM	7,605	$341K	0.0%	$43.24	—	COM	848577102
—	BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS	18,228	$340K	0.0%	$18.65	—	COM	109199109
ATNI	ATN INTL INC COM	6,160	$340K	0.0%	$52.69	-14.5%	COM	00215F107
Z	ZILLOW GROUP INC CL C CAP STK	8,312	$340K	0.0%	$38.46	+6.9%	COM	98954M200
IAK	ISHARES TR U.S. INSRNCE ETF	5,097	$339K	0.0%	$62.61	—	COM	464288786
XJPIX	NUVEEN PFD & INCOME TERM FD COM	13,664	$338K	0.0%	$24.67	—	COM	67075A106
—	NUTRI SYS INC NEW COM	6,416	$337K	0.0%	$52.52	—	COM	67069D108
TMHC	TAYLOR MORRISON HOME CORP CL A	13,785	$337K	0.0%	$22.30	+4.9%	COM	87724P106
OXM	OXFORD INDS INC COM	4,479	$337K	0.0%	$57.58	+16.1%	COM	691497309
—	U S G CORP COM NEW	8,743	$337K	0.0%	$35.03	—	COM	903293405
—	CUMMINS INC	114,200	$336K	0.0%	—	—	Put	231021956
XSD	SPDR SERIES TRUST S&P SEMICNDCTR	4,811	$336K	0.0%	$66.39	—	COM	78464A862
—	PROSHARES TR ULTSHT REAL EST	11,484	$336K	0.0%	$54.67	—	COM	74348A244
—	RANDGOLD RES LTD ADR	3,385	$335K	0.0%	$96.13	—	COM	752344309
—	POWERSHARES ETF TR II TXBLE MUN PRTFLO	10,900	$335K	0.0%	$30.73	—	COM	73937B407
—	IVY HIGH INC OPPORTUNITIES F COM	22,085	$334K	0.0%	$15.12	—	COM	465893105
—	WHIRLPOOL CORP	463,800	$334K	0.0%	—	—	Put	963320956
VOYA	VOYA FINL INC COM	6,749	$334K	0.0%	$32.89	+17.3%	COM	929089100
REXR	REXFORD INDL RLTY INC COM	11,428	$333K	0.0%	$26.99	—	COM	76169C100
—	PEPSICO INC	241,300	$333K	0.0%	—	—	Put	713448958
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	8,494	$333K	0.0%	$22.70	+14.4%	COM	31620R303
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	5,205	$332K	0.0%	$53.89	—	COM	97717X701
—	QIAGEN NV SHS NEW	10,740	$332K	0.0%	$29.15	—	COM	N72482123
—	EATON VANCE TAX ADV BD OPT S COM SH BEN INT	32,328	$331K	0.0%	$10.24	—	COM	27829M103
IGHG	PROSHARES TR INVT INT RT HG	4,300	$331K	0.0%	$76.98	—	COM	74347B607
AIA	ISHARES TR ASIA 50 ETF	5,000	$330K	0.0%	$66.00	—	COM	464288430
—	EOG RES INC	289,400	$329K	0.0%	—	—	Put	26875P951
VISN	COMMSCOPE HLDG CO INC COM	8,703	$329K	0.0%	$37.41	-6.8%	COM	20337X109
FINX	GLOBAL X FDS FINTECH ETF	15,000	$329K	0.0%	$21.93	—	COM	37954Y814
—	XENITH BANKSHARES INC NEW COM NEW	9,699	$328K	0.0%	$31.31	—	COM	984102202
—	POWERSHARES ETF TRUST FINL PFD PTFL	17,400	$328K	0.0%	$18.85	—	COM	73935X229
—	HILTON WORLDWIDE HLDGS INC	111,800	$327K	0.0%	—	—	Put	43300A953
EMHY	ISHARES INC EM HGHYL BD ETF	6,544	$327K	0.0%	$50.12	—	COM	464286285
—	MGM RESORTS INTERNATIONAL	551,400	$327K	0.0%	—	—	Call	552953901
—	NEW MEDIA INVT GROUP INC COM	19,406	$326K	0.0%	$14.84	—	COM	64704V106
CDE	COEUR MNG INC COM NEW	43,371	$325K	0.0%	$8.28	-5.3%	COM	192108504
—	BARNES GROUP INC COM	5,121	$324K	0.0%	$51.90	—	COM	067806109
—	BLACKROCK MUNI INCOME TR II COM	22,439	$324K	0.0%	$14.44	—	COM	09249N101
—	ANDEAVOR	219,300	$323K	0.0%	—	—	Put	03349M955
RNST	RENASANT CORP COM	7,892	$323K	0.0%	$37.72	+10.7%	COM	75970E107
—	WESTERN ASSET HIGH INCM FD I COM	46,334	$323K	0.0%	$6.97	—	COM	95766J102
SHY	ISHARES TR 1 3 YR TREAS BD	3,842	$322K	0.0%	$83.81	—	COM	464287457
PFGC	PERFORMANCE FOOD GROUP CO COM	9,717	$322K	0.0%	$27.30	+7.4%	COM	71377A103
CHIQ	GLOBAL X FDS CHINA CONS ETF	17,253	$322K	0.0%	$18.66	—	COM	37950E408
—	UNIVAR INC COM	10,381	$321K	0.0%	$30.26	—	COM	91336L107
—	ARISTA NETWORKS INC COM	1,361	$321K	0.0%	$235.86	—	COM	040413106
—	FIREEYE INC	301,900	$320K	0.0%	—	—	Put	31816Q951
SCJ	ISHARES INC MSCI JAPN SMCETF	4,000	$319K	0.0%	$69.32	—	COM	464286582
—	BAZAARVOICE INC COM	58,566	$319K	0.0%	$5.20	—	COM	073271108
—	UNITEDHEALTH GROUP INC	289,800	$317K	0.0%	—	—	Put	91324P952
PDM	PIEDMONT OFFICE REALTY TR IN COM CL A	16,128	$316K	0.0%	$20.31	—	COM	720190206
—	SAFEGUARD SCIENTIFICS INC COM NEW	28,138	$315K	0.0%	$11.19	—	COM	786449207
—	CARNIVAL CORP	93,700	$315K	0.0%	—	—	Call	143658900
—	AVON PRODS INC	700,000	$315K	0.0%	—	—	Put	054303952
ALSN	ALLISON TRANSMISSION HLDGS I COM	7,300	$314K	0.0%	$31.74	+12.9%	COM	01973R101
MDXG	MIMEDX GROUP INC COM	24,924	$314K	0.0%	$13.71	-11.0%	COM	602496101
VIAV	VIAVI SOLUTIONS INC COM	35,937	$314K	0.0%	$7.84	+15.5%	COM	925550105
IGF	ISHARES TR GLB INFRASTR ETF	6,914	$313K	0.0%	$43.65	—	COM	464288372
—	TCP CAP CORP NOTE 5.25012/1	3,000	$313K	0.0%	$105.22	—	BND	87238QAB9
—	ENVESTNET INC COM	6,255	$312K	0.0%	$49.88	—	COM	29404K106
FRCB	FIRST REP BK SAN FRANCISCO C COM	3,601	$312K	0.0%	$91.08	+0.3%	COM	33616C100
—	HILLENBRAND INC COM	6,949	$311K	0.0%	$38.86	—	COM	431571108
CIG	COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD	150,482	$310K	0.0%	$3.15	—	PFD	204409601
ANIP	ANI PHARMACEUTICALS INC COM	4,815	$310K	0.0%	$50.88	+22.3%	COM	00182C103
—	SHIP FINANCE INTERNATIONAL L	19,922	$309K	0.0%	$14.86	—	COM	G81075106
LZB	LA Z BOY INC COM	9,857	$308K	0.0%	$28.51	+1.2%	COM	505336107
BSM	BLACK STONE MINERALS L P COM UNIT	17,079	$306K	0.0%	$17.32	—	COM	09225M101
FSP	FRANKLIN STREET PPTYS CORP COM	28,400	$305K	0.0%	$10.83	—	COM	35471R106
—	WISDOMTREE TR	1,313,400	$305K	0.0%	—	—	Call	97717W901
—	NUVEEN CALIF MUN VALUE FD COM	29,977	$305K	0.0%	$10.17	—	COM	67062C107
—	DOLLAR GEN CORP NEW	35,500	$304K	0.0%	—	—	Call	256677905
—	EASTMAN CHEM CO	205,100	$304K	0.0%	—	—	Put	277432950
—	PINNACLE FOODS INC DEL COM	5,119	$304K	0.0%	$59.39	—	COM	72348P104
WTS	WATTS WATER TECHNOLOGIES INC CL A	4,007	$304K	0.0%	$62.62	+13.9%	COM	942749102
—	CALIFORNIA RES CORP COM NEW	15,578	$303K	0.0%	$10.46	—	COM	13057Q206
—	INVESCO LTD	145,700	$303K	0.0%	—	—	Put	G491BT958
—	DIREXION SHS ETF TR DLY GOLD INDX 3X	9,525	$302K	0.0%	$30.24	—	COM	25460E844
KRO	KRONOS WORLDWIDE INC COM	11,714	$302K	0.0%	$17.12	0.0%	COM	50105F105
—	EXACTECH INC COM	6,065	$300K	0.0%	$49.46	—	COM	30064E109
—	TRAVELPORT WORLDWIDE LTD	22,971	$300K	0.0%	$14.99	—	COM	G9019D104
—	GNC HLDGS INC	75,000	$300K	0.0%	—	—	Put	36191G957
RBC	RBC BEARINGS INC COM	2,368	$299K	0.0%	$114.69	+9.4%	COM	75524B104
EGP	EASTGROUP PPTY INC COM	3,379	$299K	0.0%	$85.21	—	COM	277276101
—	SPDR SERIES TRUST	125,000	$299K	0.0%	—	—	Call	78464A905
—	BIOSPECIFICS TECHNOLOGIES CO COM	6,911	$299K	0.0%	$46.45	—	COM	090931106
—	CHANNELADVISOR CORP COM	33,227	$299K	0.0%	$9.00	—	COM	159179100
EWO	ISHARES INC MSCI AUSTRIA ETF	12,100	$298K	0.0%	$21.67	—	COM	464286202
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$298K	0.0%	$215679.56	+32.0%	COM	084670108
G	GENPACT LIMITED	9,385	$298K	0.0%	$24.00	+17.6%	COM	G3922B107
—	CONTINENTAL RESOURCES INC COM	5,614	$297K	0.0%	$52.90	—	COM	212015101
VONE	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX	2,420	$297K	0.0%	$122.73	—	COM	92206C730
—	VODAFONE GROUP PLC NEW	281,300	$297K	0.0%	—	—	Call	92857W908
—	AVEXIS INC COM	2,687	$297K	0.0%	$67.44	—	COM	05366U100
—	AMERICAN EQTY INVT LIFE HLD COM	9,627	$296K	0.0%	$23.71	—	COM	025676206
—	POWERSHARES ETF TRUST II PRP CAS INS PT	4,974	$296K	0.0%	$59.51	—	COM	73936Q777
RLJ	RLJ LODGING TR COM	13,452	$296K	0.0%	$21.60	—	COM	74965L101
—	ARCH COAL INC CL A	3,165	$295K	0.0%	$93.21	—	COM	039380407
JKS	JINKOSOLAR HLDG CO LTD SPONSORED ADR	12,272	$295K	0.0%	$23.86	—	COM	47759T100
CNDT	CONDUENT INC COM	18,270	$295K	0.0%	$16.33	-4.2%	COM	206787103
—	JOUNCE THERAPEUTICS INC COM	23,079	$294K	0.0%	$12.74	—	COM	481116101
—	SERVICENOW INC	12,000	$294K	0.0%	—	—	Call	81762P902
SUPN	SUPERNUS PHARMACEUTICALS INC COM	7,324	$292K	0.0%	$43.28	-8.7%	COM	868459108
—	PROOFPOINT INC COM	3,273	$291K	0.0%	$84.67	—	COM	743424103
—	COSTCO WHSL CORP NEW	65,700	$291K	0.0%	—	—	Put	22160K955
SEDG	SOLAREDGE TECHNOLOGIES INC COM	7,762	$291K	0.0%	$13.88	+148.0%	COM	83417M104
—	PHH CORP COM NEW	28,264	$291K	0.0%	$13.92	—	COM	693320202
TR	TOOTSIE ROLL INDS INC COM	7,959	$290K	0.0%	$29.90	+2.3%	COM	890516107
—	MEDTRONIC PLC	197,800	$290K	0.0%	—	—	Put	G5960L953
CVCO	CAVCO INDS INC DEL COM	1,903	$290K	0.0%	$133.20	+12.8%	COM	149568107
XPHTX	PIONEER HIGH INCOME TR COM	29,787	$289K	0.0%	$9.70	—	COM	72369H106
—	QUALITY SYS INC COM	21,199	$288K	0.0%	$15.72	—	COM	747582104
—	DIREXION SHS ETF TR DLY DEV MKT BEAR	23,344	$288K	0.0%	$21.00	—	COM	25459Y355
—	DREYFUS MUN BD INFRSTRCTR FD	22,119	$288K	0.0%	$13.02	—	COM	26203D101
—	MONDELEZ INTL INC	650,000	$288K	0.0%	—	—	Put	609207955
—	PROFIRE ENERGY INC COM	150,035	$288K	0.0%	$0.99	—	COM	74316X101
—	POWERSHS DB US DOLLAR INDEX DOLL INDX BULL	11,988	$288K	0.0%	$24.02	—	COM	73936D107
—	H & E EQUIPMENT SERVICES INC COM	7,056	$287K	0.0%	$31.74	—	COM	404030108
—	CONSOLIDATED EDISON INC	161,300	$286K	0.0%	—	—	Put	209115954
TMP	TOMPKINS FINANCIAL CORPORATI COM	3,521	$286K	0.0%	$62.31	+3.9%	COM	890110109
—	EQUITY COMWLTH COM SH BEN INT	9,380	$286K	0.0%	$29.23	—	COM	294628102
BFOR	ALPS ETF TR BARRONS 400 ETF	6,879	$286K	0.0%	$33.08	—	COM	00162Q726
SU	SUNCOR ENERGY INC NEW COM	7,801	$286K	0.0%	$25.62	0.0%	COM	867224107
—	STATE STR CORP	50,000	$285K	0.0%	—	—	Call	857477903
—	ARES DYNAMIC CR ALLOCATION F COM	17,254	$283K	0.0%	$16.40	—	COM	04014F102
—	TALLGRASS ENERGY GP LP SHS CL A	10,998	$283K	0.0%	$25.73	—	COM	874696107
MFDX	PIMCO EQUITY SER RAFI DYN MULTI	10,600	$283K	0.0%	$25.78	—	COM	72202L371
EEFT	EURONET WORLDWIDE INC COM	3,363	$283K	0.0%	$89.27	+3.7%	COM	298736109
JBHT	HUNT J B TRANS SVCS INC COM	2,455	$282K	0.0%	$79.59	+25.6%	COM	445658107
—	CAMBREX CORP COM	5,866	$282K	0.0%	$59.77	—	COM	132011107
—	AMERICAN INTL GROUP INC W EXP 01/19/202	15,483	$281K	0.0%	$18.24	—	WTS	026874156
—	TRINSEO S A	3,858	$280K	0.0%	$67.92	—	COM	L9340P101
NOW	SERVICENOW INC COM	2,150	$280K	0.0%	$24.86	0.0%	COM	81762P102
LNWO	SCIENTIFIC GAMES CORP CL A	5,456	$280K	0.0%	$34.87	+39.8%	COM	80874P109
BJK	VANECK VECTORS ETF TR GAMING ETF	6,000	$280K	0.0%	$46.67	—	COM	92189F882
—	CERNER CORP	70,000	$280K	0.0%	—	—	Call	156782904
ITB	ISHARES TR US HOME CONS ETF	6,401	$280K	0.0%	$27.60	—	COM	464288752
FXG	FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	5,723	$279K	0.0%	$46.13	—	COM	33734X119
YEXT	YEXT INC COM	23,171	$279K	0.0%	$13.26	-5.5%	COM	98585N106
—	POWERSHARES ETF TRUST DYN PHRMA PORT	4,354	$279K	0.0%	$62.70	—	COM	73935X799
—	FRANCESCAS HLDGS CORP COM	38,066	$278K	0.0%	$8.12	—	COM	351793104
—	MASONITE INTL CORP NEW COM	3,743	$278K	0.0%	$67.93	—	COM	575385109
—	CREDIT SUISSE NASSAU BRH 3X INVERS SILV	11,800	$278K	0.0%	$27.03	—	COM	22542D654
—	ORBCOMM INC COM	27,181	$277K	0.0%	$10.29	—	COM	68555P100
XBNYX	BLACKROCK N Y MUN INCOME TR SH BEN INT	19,350	$277K	0.0%	$14.32	—	COM	09248L106
—	UNION PAC CORP	301,100	$277K	0.0%	—	—	Put	907818958
—	YAMANA GOLD INC COM	88,754	$277K	0.0%	$2.90	—	COM	98462Y100
—	DYNEGY INC NEW DEL COM	23,309	$276K	0.0%	$9.94	—	COM	26817R108
GDOT	GREEN DOT CORP CL A	4,581	$276K	0.0%	$24.20	+142.3%	COM	39304D102
—	LEGG MASON BW GLB INC OPP FD COM	21,537	$275K	0.0%	$13.43	—	COM	52469B100
FCPT	FOUR CORNERS PPTY TR INC COM	10,704	$275K	0.0%	$24.95	—	COM	35086T109
—	SIBANYE STILLWATER SPONSORED ADR	54,292	$274K	0.0%	$8.85	—	COM	825724206
—	NABORS INDUSTRIES LTD	450,000	$274K	0.0%	—	—	Call	G6359F903
GPK	GRAPHIC PACKAGING HLDG CO COM	17,739	$274K	0.0%	$13.18	+14.2%	COM	388689101
PEGA	PEGASYSTEMS INC COM	5,792	$273K	0.0%	$28.93	-7.2%	COM	705573103
—	SPIRIT RLTY CAP INC NEW COM	31,858	$273K	0.0%	$9.04	—	COM	84860W102
SCL	STEPAN CO COM	3,457	$273K	0.0%	$76.91	+6.8%	COM	858586100
BLMN	BLOOMIN BRANDS INC COM	12,738	$272K	0.0%	$14.63	+5.2%	COM	094235108
—	IXYS CORP COM	11,377	$272K	0.0%	$23.69	—	COM	46600W106
CENX	CENTURY ALUM CO COM	13,854	$272K	0.0%	$15.31	0.0%	COM	156431108
—	PRAXAIR INC	195,000	$271K	0.0%	—	—	Call	74005P904
DCH	AMERICAN AXLE & MFG HLDGS IN COM	15,891	$271K	0.0%	$15.37	+15.1%	COM	024061103
—	TARO PHARMACEUTICAL INDS LTD	2,592	$271K	0.0%	$136.35	—	COM	M8737E108
—	PPL CORP	117,500	$270K	0.0%	—	—	Put	69351T956
SMTC	SEMTECH CORP COM	7,888	$270K	0.0%	$37.29	+0.4%	COM	816850101
—	BERKSHIRE HATHAWAY INC DEL	150,000	$270K	0.0%	—	—	Call	084670902
—	AIR PRODS & CHEMS INC	38,200	$269K	0.0%	—	—	Call	009158906
—	SEALED AIR CORP NEW	142,300	$269K	0.0%	—	—	Call	81211K900
—	PHILLIPS 66	448,900	$269K	0.0%	—	—	Put	718546954
—	LENDINGCLUB CORP COM	65,210	$269K	0.0%	$6.43	—	COM	52603A109
—	DIREXION SHS ETF TR OIL GAS BL 3X SH	8,835	$268K	0.0%	$26.84	—	COM	25490K356
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	1,738	$268K	0.0%	$134.59	—	COM	92204A504
RY	ROYAL BK CDA MONTREAL QUE COM	3,268	$267K	0.0%	$79.30	0.0%	COM	780087102
—	POWERSHARES ETF TRUST RUSSELL MID WTH	5,592	$267K	0.0%	$40.71	—	COM	73935X443
—	ADVISORSHARES TR MADRONA DOMESTIC	5,000	$267K	0.0%	$53.40	—	COM	00768Y859
—	D R HORTON INC	150,000	$267K	0.0%	—	—	Call	23331A909
—	LEGACY TEX FINL GROUP INC COM	6,319	$267K	0.0%	$39.93	—	COM	52471Y106
UEC	URANIUM ENERGY CORP COM	151,036	$267K	0.0%	$1.28	+9.7%	COM	916896103
—	GROUPON INC COM	52,136	$266K	0.0%	$4.21	—	COM	399473107
WRLD	WORLD ACCEP CORP DEL COM	3,299	$266K	0.0%	$53.94	+49.1%	COM	981419104
—	ENSTAR GROUP LIMITED	1,319	$265K	0.0%	$183.92	—	COM	G3075P101
—	NUVEEN INTER DURATION MN TMF COM	20,400	$265K	0.0%	$12.99	—	COM	670671106
—	CPFL ENERGIA S A SPONSORED ADR	23,021	$265K	0.0%	$15.95	—	COM	126153105
—	SELECT SECTOR SPDR TR	830,300	$265K	0.0%	—	—	Put	81369Y958
—	CAPELLA EDUCATION COMPANY COM	3,414	$264K	0.0%	$85.53	—	COM	139594105
—	APOLLO SR FLOATING RATE FD I COM	16,274	$264K	0.0%	$16.85	—	COM	037636107
INCO	COLUMBIA ETF TR II INDIA CONSMR ETF	5,300	$263K	0.0%	$49.62	—	COM	19762B707
—	VANECK VECTORS ETF TR COAL ETF	16,300	$261K	0.0%	$16.01	—	COM	92189F809
—	CEDAR REALTY TRUST INC COM NEW	42,824	$260K	0.0%	$5.58	—	COM	150602209
FMNB	FARMERS NATL BANC CORP COM	17,586	$259K	0.0%	$10.38	+4.1%	COM	309627107
—	GAP INC DEL	250,000	$258K	0.0%	—	—	Call	364760908
TRGP	TARGA RES CORP COM	5,338	$258K	0.0%	$33.82	-3.5%	COM	87612G101
MBI	MBIA INC COM	35,127	$257K	0.0%	$4.38	-22.5%	COM	55262C100
—	POWERSHARES ETF TRUST DYN SEMCT PORT	5,100	$257K	0.0%	$50.39	—	COM	73935X781
—	LYONDELLBASELL INDUSTRIES N	324,500	$257K	0.0%	—	—	Put	N53745950
—	VOYA PRIME RATE TR SH BEN INT	50,423	$256K	0.0%	$5.41	—	COM	92913A100
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	5,000	$256K	0.0%	$51.20	—	COM	808524797
—	ZIX CORP COM	58,129	$255K	0.0%	$4.89	—	COM	98974P100
MHO	M/I HOMES INC COM	7,426	$255K	0.0%	$26.09	+25.1%	COM	55305B101
—	HOSTESS BRANDS INC	100,000	$255K	0.0%	—	—	Call	44109J906
KALU	KAISER ALUMINUM CORP COM PAR $0.01	2,376	$254K	0.0%	$76.08	0.0%	COM	483007704
LCII	LCI INDS COM	1,954	$254K	0.0%	$77.20	+22.4%	COM	50189K103
NHC	NATIONAL HEALTHCARE CORP COM	4,149	$253K	0.0%	$64.18	-0.6%	COM	635906100
—	NXSTAGE MEDICAL INC COM	10,440	$253K	0.0%	$27.61	—	COM	67072V103
—	STRAIGHT PATH COMMUNICATNS I CL B	1,393	$253K	0.0%	$179.66	—	COM	862578101
MOV	MOVADO GROUP INC COM	7,820	$252K	0.0%	$25.24	+14.8%	COM	624580106
IAI	ISHARES TR US BR DEL SE ETF	4,000	$251K	0.0%	$53.37	—	COM	464288794
QQXT	FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX	5,163	$251K	0.0%	$43.90	—	COM	33733E401
—	ROYAL CARIBBEAN CRUISES LTD	60,300	$251K	0.0%	—	—	Call	V7780T903
XHS	SPDR SERIES TRUST HLTH CARE SVCS	4,058	$250K	0.0%	$61.05	—	COM	78464A573
—	OPPENHEIMER ETF TR RUSL 1000 YIEL	9,599	$250K	0.0%	$26.04	—	COM	68386C716
—	FIRST TR STRATEGIC HIGH INC COM SHS NEW	19,440	$250K	0.0%	$12.86	—	COM	337353304
ACCO	ACCO BRANDS CORP COM	20,449	$249K	0.0%	$7.94	+12.9%	COM	00081T108
VDC	VANGUARD WORLD FDS CONSUM STP ETF	1,708	$249K	0.0%	$139.08	—	COM	92204A207
—	AMERICAN AXLE & MFG HLDGS IN	115,700	$248K	0.0%	—	—	Call	024061903
—	NXP SEMICONDUCTORS N V	61,000	$248K	0.0%	—	—	Call	N6596X909
—	MICHAEL KORS HLDGS LTD	192,500	$247K	0.0%	—	—	Put	G60754951
TBI	TRUEBLUE INC COM	8,995	$247K	0.0%	$26.38	+0.5%	COM	89785X101
NWFL	NORWOOD FINANCIAL CORP COM	7,489	$247K	0.0%	$29.37	+3.5%	COM	669549107
AD	UNITED STATES CELLULAR CORP COM	6,531	$246K	0.0%	$20.91	0.0%	COM	911684108
—	TIME WARNER INC	93,300	$245K	0.0%	—	—	Put	887317953
—	POWERSHS DB MULTI SECT COMM	700,000	$245K	0.0%	—	—	Put	73936B958
—	POWERSHARES ETF TRUST DIV ACHV PRTF	9,258	$245K	0.0%	$24.99	—	COM	73935X732
—	LILLY ELI & CO	154,700	$245K	0.0%	—	—	Put	532457958
—	SUNPOWER CORP COM	29,107	$245K	0.0%	$8.41	—	COM	867652406
—	VERINT SYS INC NOTE 1.500 6/0	2,500	$244K	0.0%	$97.80	—	BND	92343XAA8
—	BEST BUY INC	36,400	$244K	0.0%	—	—	Call	086516901
—	VODAFONE GROUP PLC NEW	300,700	$244K	0.0%	—	—	Put	92857W958
—	AT&T INC	1,511,400	$244K	0.0%	—	—	Put	00206R952
GTN	GRAY TELEVISION INC COM	14,492	$243K	0.0%	$14.67	+6.5%	COM	389375106
—	DENBURY RES INC COM NEW	109,752	$243K	0.0%	$1.37	—	COM	247916208
—	ANIXTER INTL INC COM	3,181	$242K	0.0%	$83.83	—	COM	035290105
LNG	CHENIERE ENERGY INC COM NEW	4,493	$242K	0.0%	$46.11	+4.6%	COM	16411R208
CNNE	CANNAE HLDGS INC COM	14,216	$242K	0.0%	$16.42	0.0%	COM	13765N107
—	AXALTA COATING SYS LTD	252,200	$241K	0.0%	—	—	Call	G0750C908
AXTA	AXALTA COATING SYS LTD COM	7,410	$240K	0.0%	$28.06	+12.9%	COM	G0750C108
—	ETF MANAGERS TR VIDEO GAME TECH	5,000	$240K	0.0%	$48.00	—	COM	26924G706
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	2,155	$240K	0.0%	$111.37	—	COM	922908512
—	ISHARES INC MSCI FRNTR100ETF	7,247	$240K	0.0%	$31.33	—	COM	464286145
—	TIVO CORP COM	15,316	$239K	0.0%	$18.74	—	COM	88870P106
—	CONCHO RES INC	111,700	$239K	0.0%	—	—	Put	20605P951
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,126	$239K	0.0%	$55.53	—	COM	337344105
—	HEALTH INS INNOVATIONS INC COM CL A	9,522	$238K	0.0%	$24.99	—	COM	42225K106
FXN	FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX	15,351	$238K	0.0%	$15.50	—	COM	33734X127
—	RAYTHEON CO	11,600	$238K	0.0%	—	—	Call	755111907
MLR	MILLER INDS INC TENN COM NEW	9,209	$238K	0.0%	$21.14	+7.4%	COM	600551204
—	BARCLAYS BANK PLC ETN DJUBS GRNS37	9,752	$238K	0.0%	$29.02	—	COM	06739H305
HUBG	HUB GROUP INC CL A	4,951	$237K	0.0%	$19.42	+13.3%	COM	443320106
—	LMP CAP & INCOME FD INC COM	16,888	$236K	0.0%	$13.97	—	COM	50208A102
ENVA	ENOVA INTL INC COM	15,547	$236K	0.0%	$14.68	0.0%	COM	29357K103
ERIE	ERIE INDTY CO CL A	1,930	$235K	0.0%	$98.00	+4.5%	COM	29530P102
—	HANESBRANDS INC	195,800	$235K	0.0%	—	—	Put	410345952
—	POWERSHARES ETF TRUST DYN NETWKG PRT	5,077	$235K	0.0%	$41.00	—	COM	73935X815
—	CSS INDS INC COM	8,448	$235K	0.0%	$28.84	—	COM	125906107
—	FLEXSHARES TR QLT DIVDYN IDX	5,311	$235K	0.0%	$40.20	—	COM	33939L852
MGA	MAGNA INTL INC COM	4,131	$234K	0.0%	$33.00	+29.8%	COM	559222401
—	PHYSICIANS RLTY TR COM	12,987	$234K	0.0%	$18.37	—	COM	71943U104
—	WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD	27,801	$234K	0.0%	$8.42	—	COM	94987B105
ACNB	ACNB CORP COM	7,857	$232K	0.0%	$21.29	+3.3%	COM	000868109
—	PROSHARES TR II ULSHT BLOOMB OIL	9,400	$231K	0.0%	$24.57	—	COM	74347W668
TPHS	TRINITY PL HLDGS INC COM	33,289	$231K	0.0%	$7.00	+0.7%	COM	89656D101
CDL	VICTORY PORTFOLIOS II SHS US LRG CAP	5,066	$230K	0.0%	$37.55	—	COM	92647N865
—	KIRKLAND LAKE GOLD LTD COM	14,909	$229K	0.0%	$15.36	—	COM	49741E100
MYGN	MYRIAD GENETICS INC COM	6,673	$229K	0.0%	$25.79	+30.8%	COM	62855J104
MATW	MATTHEWS INTL CORP CL A	4,342	$229K	0.0%	$47.98	-3.8%	COM	577128101
FXL	FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	4,439	$228K	0.0%	$48.00	—	COM	33734X176
—	OPPENHEIMER ETF TR RUSL 1000 VALU	8,620	$228K	0.0%	$26.45	—	COM	68386C658
FXZ	FIRST TR EXCHANGE TRADED FD MATERIALS ALPH	5,157	$226K	0.0%	$39.02	—	COM	33734X168
—	GLOBAL X FDS GLBX MSCI NORW	17,237	$226K	0.0%	$13.54	—	COM	37950E747
—	CHESAPEAKE LODGING TR SH BEN INT	8,293	$225K	0.0%	$24.68	—	COM	165240102
BB	BLACKBERRY LTD COM	20,153	$225K	0.0%	$7.83	+39.4%	COM	09228F103
KWR	QUAKER CHEM CORP COM	1,487	$224K	0.0%	$142.21	+8.8%	COM	747316107
SSRM	SSR MNG INC COM	25,467	$224K	0.0%	$9.22	0.0%	COM	784730103
REGL	PROSHARES TR S&P MDCP 400 DIV	4,103	$224K	0.0%	$52.31	—	COM	74347B680
—	TWENTY FIRST CENTY FOX INC	320,000	$224K	0.0%	—	—	Call	90130A900
—	PARTY CITY HOLDCO INC COM	16,046	$224K	0.0%	$13.62	—	COM	702149105
—	GLOBAL X FDS MSCI GREECE ETF	21,657	$223K	0.0%	$8.84	—	COM	37950E366
—	SODASTREAM INTERNATIONAL LTD USD	3,177	$223K	0.0%	$67.82	—	COM	M9068E105
—	BEST BUY INC	193,100	$222K	0.0%	—	—	Put	086516951
—	NAM MANAGED MUN INCOM TR COM	29,917	$222K	0.0%	$7.42	—	COM	746823103
XSW	SPDR SERIES TRUST COMP SOFTWARE	3,185	$221K	0.0%	$65.65	—	COM	78464A599
XEVMX	EATON VANCE CALIF MUN BD FD COM	19,232	$221K	0.0%	$11.49	—	COM	27828A100
—	NANTHEALTH INC COM	72,521	$221K	0.0%	$4.96	—	COM	630104107
—	POWERSHARES ETF TRUST DYN LSR & ENT	4,977	$220K	0.0%	$42.20	—	COM	73935X757
—	AUTONATION INC	103,300	$219K	0.0%	—	—	Call	05329W902
NHI	NATIONAL HEALTH INVS INC COM	2,893	$218K	0.0%	$76.88	—	COM	63633D104
PEB	PEBBLEBROOK HOTEL TR COM	5,870	$218K	0.0%	$34.02	—	COM	70509V100
PPC	PILGRIMS PRIDE CORP NEW COM	7,014	$218K	0.0%	$23.20	+40.8%	COM	72147K108
—	ABEONA THERAPEUTICS INC COM	13,775	$218K	0.0%	$15.83	—	COM	00289Y107
—	ANWORTH MORTGAGE ASSET CP COM	39,997	$218K	0.0%	$5.77	—	COM	037347101
—	US BANCORP DEL	148,600	$216K	0.0%	—	—	Put	902973954
HTGC	HERCULES CAPITAL INC COM	16,487	$216K	0.0%	$13.80	-5.3%	COM	427096508
—	FLEETCOR TECHNOLOGIES INC COM	1,121	$216K	0.0%	$192.69	—	COM	339041105
RUN	SUNRUN INC COM	36,650	$216K	0.0%	$5.59	+2.9%	COM	86771W105
PPH	VANECK VECTORS ETF TR PHARMACEUTICAL	3,642	$216K	0.0%	$57.80	—	COM	92189F692
—	SUNTRUST BKS INC	155,700	$215K	0.0%	—	—	Call	867914903
HEI/A	HEICO CORP NEW CL A	2,723	$215K	0.0%	$36.14	+33.6%	COM	422806208
—	POWERSHARES ETF TRUST RUSSELL MID VAL	6,840	$214K	0.0%	$30.70	—	COM	73935X880
—	ANALOGIC CORP COM PAR $0.05	2,546	$213K	0.0%	$73.65	—	COM	032657207
POR	PORTLAND GEN ELEC CO COM NEW	4,676	$213K	0.0%	$33.13	+4.4%	COM	736508847
—	AVID TECHNOLOGY INC COM	39,425	$213K	0.0%	$4.96	—	COM	05367P100
IDGT	ISHARES TR NA TEC MULTM ETF	4,391	$213K	0.0%	$39.59	—	COM	464287531
—	UNITED TECHNOLOGIES CORP	168,000	$212K	0.0%	—	—	Put	913017959
—	HUMANA INC	20,500	$212K	0.0%	—	—	Call	444859902
MTH	MERITAGE HOMES CORP COM	4,137	$212K	0.0%	$20.89	+18.6%	COM	59001A102
DJCO	DAILY JOURNAL CORP COM	916	$211K	0.0%	$235.09	0.0%	COM	233912104
—	IBERIABANK CORP COM	2,717	$211K	0.0%	$78.59	—	COM	450828108
CFFN	CAPITOL FED FINL INC COM	15,754	$211K	0.0%	$7.86	+2.6%	COM	14057J101
—	FERRO CORP COM	8,960	$211K	0.0%	$23.55	—	COM	315405100
NSP	INSPERITY INC COM	3,667	$210K	0.0%	$32.68	+32.4%	COM	45778Q107
—	HERBALIFE LTD	153,000	$210K	0.0%	—	—	Put	G4412G951
—	MGM RESORTS INTERNATIONAL	80,800	$210K	0.0%	—	—	Put	552953951
—	DDR CORP COM	23,340	$209K	0.0%	$12.33	—	COM	23317H102
CCK	CROWN HOLDINGS INC COM	3,707	$209K	0.0%	$51.65	+8.8%	COM	228368106
CX	CEMEX SAB DE CV SPON ADR NEW	27,816	$209K	0.0%	$9.24	—	COM	151290889
—	LAM RESEARCH CORP	42,000	$209K	0.0%	—	—	Call	512807908
—	MFA FINL INC COM	26,200	$208K	0.0%	$8.77	—	COM	55272X102
CMTL	COMTECH TELECOMMUNICATIONS C COM NEW	9,424	$208K	0.0%	$17.54	+9.0%	COM	205826209
IAG	IAMGOLD CORP COM	35,592	$208K	0.0%	$4.24	+34.4%	COM	450913108
—	OPPENHEIMER ETF TR RUSL 1000 SIZE	7,899	$207K	0.0%	$26.21	—	COM	68386C690
—	NUVEEN PENNSYLVANIA QLT MUN COM	15,740	$207K	0.0%	$13.15	—	COM	670972108
—	EBAY INC	113,900	$206K	0.0%	—	—	Call	278642903
—	AGRIUM INC COM	1,789	$206K	0.0%	$105.76	—	COM	008916108
—	ETFS PALLADIUM TR SH BEN INT	2,028	$206K	0.0%	$101.58	—	COM	26923A106
—	MDC PARTNERS INC CL A SUB VTG	21,070	$205K	0.0%	$10.33	—	COM	552697104
—	SANTANDER CONSUMER USA HDG I COM	11,031	$205K	0.0%	$14.71	—	COM	80283M101
—	POWERSHARES ETF TR II S&P EMG MKT MNTM	10,000	$205K	0.0%	$20.50	—	COM	73937B670
—	MICHAEL KORS HLDGS LTD	77,500	$205K	0.0%	—	—	Call	G60754901
XHR	XENIA HOTELS & RESORTS INC COM	9,469	$204K	0.0%	$19.59	—	COM	984017103
—	FQF TR OSHARS FTSE US	6,364	$203K	0.0%	$27.48	—	COM	351680855
—	HAWAIIAN TELCOM HOLDCO INC COM	6,582	$203K	0.0%	$29.83	—	COM	420031106
—	DIREXION SHS ETF TR DAILY RGNAL BULL	2,782	$202K	0.0%	$72.61	—	COM	25459Y132
FXR	FIRST TR EXCHANGE TRADED FD INDLS PROD DUR	4,977	$202K	0.0%	$34.40	—	COM	33734X150
OPY	OPPENHEIMER HLDGS INC CL A NON VTG	7,553	$202K	0.0%	$23.55	0.0%	COM	683797104
—	DEUTSCHE STRATEGIC MUN INCOM COM	17,166	$202K	0.0%	$11.77	—	COM	25159F102
—	COMPANHIA PARANAENSE ENERG C SPON ADR PFD	26,462	$202K	0.0%	$11.59	—	PFD	20441B407
—	SIGMA DESIGNS INC COM	29,058	$202K	0.0%	$6.95	—	COM	826565103
FLTR	VANECK VECTORS ETF TR INVT GRADE FLTG	8,000	$202K	0.0%	$25.25	—	COM	92189F486
—	AQUAVENTURE HLDGS LTD	12,947	$201K	0.0%	$15.37	—	COM	G0443N107
—	OSISKO GOLD ROYALTIES LTD COM	17,430	$201K	0.0%	$10.65	—	COM	68827L101
CLF	CLEVELAND CLIFFS INC COM	27,930	$201K	0.0%	$7.07	-10.9%	COM	185899101
—	HARLEY DAVIDSON INC	100,000	$200K	0.0%	—	—	Put	412822958
BF/A	BROWN FORMAN CORP CL A	2,979	$200K	0.0%	$27.34	+11.9%	COM	115637100
—	DONNELLEY R R & SONS CO COM	21,455	$200K	0.0%	$11.78	—	COM	257867200
SAM	BOSTON BEER INC CL A	1,039	$199K	0.0%	$159.89	+11.7%	COM	100557107
—	FIRSTENERGY CORP	141,900	$199K	0.0%	—	—	Put	337932957
ESPR	ESPERION THERAPEUTICS INC NE COM	3,023	$199K	0.0%	$22.52	+139.1%	COM	29664W105
—	CENTURY BANCORP INC MASS CL A NON VTG	2,545	$199K	0.0%	$80.14	—	COM	156432106
VST	VISTRA ENERGY CORP COM	10,790	$198K	0.0%	$16.03	0.0%	COM	92840M102
—	TECHNIPFMC PLC	45,000	$198K	0.0%	—	—	Call	G87110905
MDGL	MADRIGAL PHARMACEUTICALS INC COM	2,161	$198K	0.0%	$18.72	+205.2%	COM	558868105
—	HUMANA INC	17,600	$197K	0.0%	—	—	Put	444859952
BELFB	BEL FUSE INC CL B	7,834	$197K	0.0%	$25.83	0.0%	COM	077347300
—	BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT	12,376	$197K	0.0%	$15.92	—	COM	09257D102
—	CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR	7,820	$197K	0.0%	$21.65	—	COM	18383Q739
—	ESSENDANT INC COM	21,233	$197K	0.0%	$19.55	—	COM	296689102
ANDE	ANDERSONS INC COM	6,314	$197K	0.0%	$29.61	-6.2%	COM	034164103
ESRT	EMPIRE ST RLTY TR INC CL A	9,528	$196K	0.0%	$19.96	—	COM	292104106
XHNWX	PIONEER DIV HIGH INCOME TRUS COM	12,438	$196K	0.0%	$15.76	—	COM	723653101
FYT	FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL	5,287	$196K	0.0%	$34.22	—	COM	33737M409
AGIO	AGIOS PHARMACEUTICALS INC COM	3,432	$196K	0.0%	$52.47	+19.9%	COM	00847X104
—	MEDICINES CO COM	7,145	$195K	0.0%	$34.61	—	COM	584688105
HYS	PIMCO ETF TR 0-5 HIGH YIELD	1,945	$195K	0.0%	$100.26	—	COM	72201R783
—	BRISTOL MYERS SQUIBB CO	112,100	$195K	0.0%	—	—	Call	110122908
—	ANGI HOMESERVICES INC COM CL A	18,515	$194K	0.0%	$10.48	—	COM	00183L102
WCN	WASTE CONNECTIONS INC COM	2,728	$194K	0.0%	$66.07	0.0%	COM	94106B101
—	WEYERHAEUSER CO	185,000	$194K	0.0%	—	—	Put	962166954
BCS	BARCLAYS PLC ADR	17,827	$194K	0.0%	$10.78	—	COM	06738E204
—	INFOSYS LTD	354,700	$194K	0.0%	—	—	Put	456788958
FNDA	SCHWAB STRATEGIC TR SCHWAB FDT US SC	5,081	$193K	0.0%	$37.98	—	COM	808524763
KLIC	KULICKE & SOFFA INDS INC COM	7,947	$193K	0.0%	$15.04	+38.3%	COM	501242101
XPH	SPDR SERIES TRUST S&P PHARMAC	4,443	$193K	0.0%	$42.60	—	COM	78464A722
—	WESTERN ASSET CLYM INFL OPP COM	16,942	$193K	0.0%	$11.14	—	COM	95766R104
—	QTS RLTY TR INC COM CL A	3,550	$192K	0.0%	$50.57	—	COM	74736A103
TELFY	TELEFONICA S A SPONSORED ADR	19,848	$192K	0.0%	$10.79	—	COM	879382208
WINA	WINMARK CORP COM	1,481	$192K	0.0%	$132.19	0.0%	COM	974250102
—	ISHARES TR	480,000	$192K	0.0%	—	—	Put	464288951
—	UNITED STATES STL CORP NEW	1,247,900	$191K	0.0%	—	—	Put	912909958
AR	ANTERO RES CORP COM	10,027	$191K	0.0%	$19.18	0.0%	COM	03674X106
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	11,040	$191K	0.0%	$18.66	—	COM	29273V100
—	KNOLL INC COM NEW	8,249	$190K	0.0%	$20.04	—	COM	498904200
—	DIREXION SHS ETF TR DAILY GOLD MINER	8,000	$190K	0.0%	$29.86	—	COM	25490K133
—	SELECT INCOME REIT COM SH BEN INT	7,548	$190K	0.0%	$23.91	—	COM	81618T100
CRVL	CORVEL CORP COM	3,583	$190K	0.0%	$17.71	+6.4%	COM	221006109
—	MALVERN BANCORP INC COM	7,214	$189K	0.0%	$26.20	—	COM	561409103
UTMD	UTAH MED PRODS INC COM	2,326	$189K	0.0%	$78.07	0.0%	COM	917488108
—	ISHARES INC	342,700	$188K	0.0%	—	—	Put	464286959
ORN	ORION GROUP HOLDINGS INC COM	24,073	$188K	0.0%	$7.42	0.0%	COM	68628V308
—	CURIS INC COM	269,128	$188K	0.0%	$0.96	—	COM	231269101
VGIT	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	2,935	$188K	0.0%	$64.35	—	COM	92206C706
EMTY	PROSHARES TR DECLINE RETAIL	5,607	$188K	0.0%	$33.53	—	COM	74347B367
MWA	MUELLER WTR PRODS INC COM SER A	15,018	$188K	0.0%	$10.43	+2.9%	COM	624758108
MLI	MUELLER INDS INC COM	5,310	$188K	0.0%	$15.61	0.0%	COM	624756102
—	TRANSDIGM GROUP INC	15,000	$188K	0.0%	—	—	Put	893641950
CNA	CNA FINL CORP COM	3,535	$188K	0.0%	$20.25	+44.5%	COM	126117100
—	LOWES COS INC	89,700	$188K	0.0%	—	—	Put	548661957
—	GLOBAL BLOOD THERAPEUTICS IN COM	4,753	$187K	0.0%	$21.73	—	COM	37890U108
—	SELECT SECTOR SPDR TR	352,600	$187K	0.0%	—	—	Put	81369Y954
—	ISHARES TR MSCI UN KNGDOM	7,701	$187K	0.0%	$24.28	—	COM	46435G862
MVIS	MICROVISION INC DEL COM NEW	114,465	$187K	0.0%	$1.92	0.0%	COM	594960304
—	MAXAR TECHNOLOGIES LTD COM	2,903	$187K	0.0%	$64.42	—	COM	57778L103
—	PALO ALTO NETWORKS INC	25,000	$186K	0.0%	—	—	Put	697435955
—	CIENA CORP	100,000	$186K	0.0%	—	—	Put	171779959
—	DSP GROUP INC COM	14,890	$186K	0.0%	$12.49	—	COM	23332B106
PSMT	PRICESMART INC COM	2,166	$186K	0.0%	$76.63	0.0%	COM	741511109
—	LULULEMON ATHLETICA INC	44,700	$186K	0.0%	—	—	Call	550021909
—	F5 NETWORKS INC	27,200	$186K	0.0%	—	—	Call	315616902
—	TEXTAINER GROUP HOLDINGS LTD	8,670	$186K	0.0%	$21.45	—	COM	G8766E109
—	MYOKARDIA INC COM	4,404	$185K	0.0%	$42.01	—	COM	62857M105
—	POWERSHARES ETF TRUST RUSSELL 2000 VAL	6,008	$185K	0.0%	$26.45	—	COM	73935X864
—	RENEWABLE ENERGY GROUP INC COM NEW	15,689	$185K	0.0%	$12.90	—	COM	75972A301
—	LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	8,385	$185K	0.0%	$18.72	—	COM	531229706
—	CONSOL ENERGY INC NEW COM	4,663	$184K	0.0%	$39.46	—	COM	20854L108
ORA	ORMAT TECHNOLOGIES INC COM	2,878	$184K	0.0%	$51.98	+15.5%	COM	686688102
OIS	OIL STS INTL INC COM	6,502	$184K	0.0%	$33.72	-28.1%	COM	678026105
PST	PROSHARES TR PSHS ULSHT 7-10Y	8,560	$184K	0.0%	$22.21	—	COM	74347R313
CDW	CDW CORP COM	2,650	$184K	0.0%	$62.44	0.0%	COM	12514G108
—	FINISAR CORP	50,000	$184K	0.0%	—	—	Put	31787A957
—	BLUE BUFFALO PET PRODS INC COM	5,585	$183K	0.0%	$27.42	—	COM	09531U102
SVA	SINOVAC BIOTECH LTD	23,241	$183K	0.0%	$6.83	+9.6%	COM	P8696W104
—	ENTERPRISE BANCORP INC MASS COM	5,336	$182K	0.0%	$34.11	—	COM	293668109
IYZ	ISHARES TR US TELECOM ETF	6,192	$182K	0.0%	$31.40	—	COM	464287713
—	ROADRUNNER TRNSN SVCS HLDG I COM	23,580	$182K	0.0%	$7.72	—	COM	76973Q105
—	MILACRON HLDGS CORP COM	9,516	$182K	0.0%	$17.64	—	COM	59870L106
—	BOSTON SCIENTIFIC CORP	75,000	$182K	0.0%	—	—	Put	101137957
ARTNA	ARTESIAN RESOURCES CORP CL A	4,707	$182K	0.0%	$29.58	+6.9%	COM	043113208
—	VANECK VECTORS ETF TR RARE EARTH STRAT	6,000	$181K	0.0%	$30.17	—	COM	92189F742
—	SELECT SECTOR SPDR TR	198,600	$181K	0.0%	—	—	Call	81369Y908
—	ENZO BIOCHEM INC COM	22,217	$181K	0.0%	$8.15	—	COM	294100102
—	UNITED PARCEL SERVICE INC	62,700	$180K	0.0%	—	—	Put	911312956
—	TARGET CORP	144,600	$180K	0.0%	—	—	Put	87612E956
—	KNIGHT SWIFT TRANSN HLDGS IN	300,000	$180K	0.0%	—	—	Put	499049954
—	IMMUNOMEDICS INC COM	11,164	$180K	0.0%	$7.85	—	COM	452907108
—	ENERPLUS CORP COM	18,337	$180K	0.0%	$9.87	—	COM	292766102
—	BRIGGS & STRATTON CORP COM	7,060	$179K	0.0%	$20.49	—	COM	109043109
—	MEDTRONIC PLC	88,900	$178K	0.0%	—	—	Call	G5960L903
—	WELBILT INC COM	7,562	$178K	0.0%	$23.01	—	COM	949090104
—	HILTON WORLDWIDE HLDGS INC	69,700	$177K	0.0%	—	—	Call	43300A903
—	SOHU COM INC COM	4,074	$177K	0.0%	$42.27	—	COM	83408W103
HGV	HILTON GRAND VACATIONS INC COM	4,211	$177K	0.0%	$37.24	+9.2%	COM	43283X105
—	COMMERCE UN BANCSHARES INC COM	6,898	$177K	0.0%	$23.21	—	COM	200828101
—	PARKER HANNIFIN CORP	12,600	$176K	0.0%	—	—	Call	701094904
—	GLOBAL MED REIT INC COM NEW	21,463	$176K	0.0%	$8.65	—	COM	37954A204
PRTA	PROTHENA CORP PLC	4,707	$176K	0.0%	$52.85	-3.7%	COM	G72800108
DHIL	DIAMOND HILL INVESTMENT GROU COM NEW	849	$175K	0.0%	$125.16	0.0%	COM	25264R207
FNK	FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD	4,827	$175K	0.0%	$34.38	—	COM	33737M201
—	WISDOMTREE TR JAPAN HD RL ES	11,384	$175K	0.0%	$13.87	—	COM	97717W638
—	POWERSHARES ETF TR II PWRSHS SP500 LOW	4,108	$174K	0.0%	$39.79	—	COM	73937B654
—	DURECT CORP COM	188,328	$174K	0.0%	$1.00	—	COM	266605104
NATH	NATHANS FAMOUS INC NEW COM	2,310	$174K	0.0%	$84.75	0.0%	COM	632347100
—	SEAWORLD ENTMT INC	108,400	$173K	0.0%	—	—	Put	81282V950
—	HUNTSMAN CORP	186,600	$173K	0.0%	—	—	Call	447011907
—	NXP SEMICONDUCTORS N V	125,000	$172K	0.0%	—	—	Put	N6596X959
GLOB	GLOBANT S A COM	3,707	$172K	0.0%	$40.20	0.0%	COM	L44385109
—	FIBRIA CELULOSE S A SP ADR REP COM	11,723	$172K	0.0%	$10.16	—	COM	31573A109
AEIS	ADVANCED ENERGY INDS COM	2,549	$172K	0.0%	$68.54	+15.3%	COM	007973100
—	ACTIVISION BLIZZARD INC	71,200	$171K	0.0%	—	—	Put	00507V959
—	LUMBER LIQUIDATORS HLDGS INC COM	5,438	$171K	0.0%	$37.12	—	COM	55003T107
—	WINDSTREAM HLDGS INC COM NEW	92,685	$171K	0.0%	$5.78	—	COM	97382A200
LULU	LULULEMON ATHLETICA INC COM	2,181	$171K	0.0%	$65.76	+1.4%	COM	550021109
—	GARDNER DENVER HLDGS INC COM	5,035	$171K	0.0%	$33.96	—	COM	36555P107
—	CAREER EDUCATION CORP COM	14,134	$171K	0.0%	$10.58	—	COM	141665109
—	URSTADT BIDDLE PPTYS INC CL A	7,862	$171K	0.0%	$21.72	—	COM	917286205
—	EAGLE BULK SHIPPING INC SHS NEW	38,233	$171K	0.0%	$4.47	—	COM	Y2187A143
BSRR	SIERRA BANCORP COM	6,398	$170K	0.0%	$19.05	+4.7%	COM	82620P102
—	BLACKROCK MUNIHOLDINGS FD IN COM	10,313	$170K	0.0%	$16.48	—	COM	09253N104
PKX	POSCO SPONSORED ADR	2,158	$169K	0.0%	$47.66	—	COM	693483109
TTD	THE TRADE DESK INC COM CL A	3,700	$169K	0.0%	$5.52	0.0%	COM	88339J105
ARMK	ARAMARK COM	3,954	$169K	0.0%	$25.28	+9.3%	COM	03852U106
RRGB	RED ROBIN GOURMET BURGERS IN COM	3,003	$169K	0.0%	$68.98	-16.6%	COM	75689M101
GEOS	GEOSPACE TECHNOLOGIES CORP COM	12,873	$167K	0.0%	$15.45	0.0%	COM	37364X109
SEM	SELECT MED HLDGS CORP COM	9,486	$167K	0.0%	$8.50	+3.5%	COM	81619Q105
AGYS	AGILYSYS INC COM	13,626	$167K	0.0%	$12.23	0.0%	COM	00847J105
—	ISHARES TR MSCI AUSTRALIA	6,966	$167K	0.0%	$22.34	—	COM	46435G607
—	CONSTELLIUM NV CL A	15,013	$167K	0.0%	$6.53	—	COM	N22035104
—	BB&T CORP	95,000	$166K	0.0%	—	—	Call	054937907
—	PENN VA CORP NEW COM	4,254	$166K	0.0%	$40.04	—	COM	70788V102
—	CARRIZO OIL & GAS INC COM	7,794	$166K	0.0%	$33.42	—	COM	144577103
—	RED HAT INC	25,300	$166K	0.0%	—	—	Put	756577952
—	CHARTER FINL CORP MD COM	9,446	$166K	0.0%	$17.57	—	COM	16122W108
REX	REX AMERICAN RESOURCES CORP COM	2,007	$166K	0.0%	$14.67	-0.1%	COM	761624105
—	ALTRIA GROUP INC	544,500	$166K	0.0%	—	—	Put	02209S953
OMF	ONEMAIN HLDGS INC COM	6,338	$165K	0.0%	$27.07	+2.0%	COM	68268W103
—	CHARTER COMMUNICATIONS INC N	12,200	$165K	0.0%	—	—	Call	16119P908
—	NATIONAL GEN HLDGS CORP COM	8,388	$165K	0.0%	$19.25	—	COM	636220303
SPYM	SPDR SERIES TRUST PORTFOLIO LR ETF	5,260	$165K	0.0%	$31.37	—	COM	78464A854
—	BMC STK HLDGS INC COM	6,516	$165K	0.0%	$21.79	—	COM	05591B109
—	CRH PLC ADR	4,565	$165K	0.0%	$37.82	—	COM	12626K203
—	CAMECO CORP	300,000	$165K	0.0%	—	—	Put	13321L958
—	CIT GROUP INC COM NEW	3,345	$165K	0.0%	$47.63	—	COM	125581801
—	TAHOE RES INC COM	34,253	$164K	0.0%	$4.93	—	COM	873868103
MSTR	MICROSTRATEGY INC CL A NEW	1,248	$164K	0.0%	$16.84	-20.3%	COM	594972408
—	STARWOOD WAYPOINT RESIDENTL NOTE 3.000 7/0	1,260	$163K	0.0%	$118.84	—	BND	85571WAB5
RH	RH COM	1,895	$163K	0.0%	$54.53	+65.8%	COM	74967X103
—	ASHFORD HOSPITALITY TR INC COM	24,158	$163K	0.0%	$6.53	—	COM	044103109
ARGT	GLOBAL X FDS GB MSCI AR ETF	4,584	$162K	0.0%	$35.34	—	COM	37950E259
PODD	INSULET CORP COM	2,345	$162K	0.0%	$50.36	+30.3%	COM	45784P101
—	HOLLYSYS AUTOMATION TECHNOLO	7,263	$162K	0.0%	$22.30	—	COM	G45667105
PSTG	PURE STORAGE INC CL A	10,191	$162K	0.0%	$16.67	0.0%	COM	74624M102
—	DYNAVAX TECHNOLOGIES CORP COM NEW	8,617	$161K	0.0%	$21.52	—	COM	268158201
MITK	MITEK SYS INC COM NEW	18,036	$161K	0.0%	$9.12	0.0%	COM	606710200
SSL	SASOL LTD SPONSORED ADR	4,687	$160K	0.0%	$34.14	—	COM	803866300
—	EXTENDED STAY AMER INC UNIT 99/99/9999B	8,412	$160K	0.0%	$19.47	—	COM	30224P200
ICFI	ICF INTL INC COM	3,051	$160K	0.0%	$45.23	+19.1%	COM	44925C103
—	DEVON ENERGY CORP NEW	102,500	$160K	0.0%	—	—	Put	25179M953
—	MARLIN BUSINESS SVCS CORP COM	7,101	$159K	0.0%	$22.39	—	COM	571157106
BZH	BEAZER HOMES USA INC COM NEW	8,290	$159K	0.0%	$15.39	+30.5%	COM	07556Q881
KRNY	KEARNY FINL CORP MD COM	11,036	$159K	0.0%	$14.57	+2.0%	COM	48716P108
—	SERVICESOURCE INTL INC COM	51,533	$159K	0.0%	$3.09	—	COM	81763U100
INFY	INFOSYS LTD SPONSORED ADR	9,805	$159K	0.0%	$14.99	—	COM	456788108
NGD	NEW GOLD INC CDA COM	48,221	$159K	0.0%	$3.72	-9.7%	COM	644535106
BBSI	BARRETT BUSINESS SERVICES IN COM	2,447	$158K	0.0%	$13.96	0.0%	COM	068463108
AAT	AMERICAN ASSETS TR INC COM	4,129	$158K	0.0%	$41.19	—	COM	024013104
—	SUMMIT MATLS INC CL A	5,013	$158K	0.0%	$27.12	—	COM	86614U100
—	DANAHER CORP DEL	225,000	$158K	0.0%	—	—	Call	235851902
ESNT	ESSENT GROUP LTD COM	3,632	$158K	0.0%	$33.51	+16.3%	COM	G3198U102
—	REGENERON PHARMACEUTICALS	13,700	$157K	0.0%	—	—	Call	75886F907
HEZU	ISHARES TR CUR HD EURZN ETF	5,277	$157K	0.0%	$29.75	—	COM	46434V639
—	SELECT SECTOR SPDR TR	193,800	$157K	0.0%	—	—	Put	81369Y957
MATV	SCHWEITZER-MAUDUIT INTL INC COM	3,452	$157K	0.0%	$23.63	+24.0%	COM	808541106
PLPC	PREFORMED LINE PRODS CO COM	2,214	$157K	0.0%	$74.17	0.0%	COM	740444104
—	51JOB INC SP ADR REP COM	2,568	$156K	0.0%	$45.84	—	COM	316827104
FELE	FRANKLIN ELEC INC COM	3,398	$156K	0.0%	$37.79	+9.7%	COM	353514102
—	GASTAR EXPL INC NEW COM	148,345	$156K	0.0%	$0.97	—	COM	36729W202
—	INTREXON CORP COM	13,560	$156K	0.0%	$15.55	—	COM	46122T102
—	ADVISORSHARES TR PERITUS HG YLD	4,287	$155K	0.0%	$36.16	—	COM	00768Y503
BKU	BANKUNITED INC COM	3,809	$155K	0.0%	$26.45	+6.5%	COM	06652K103
—	TWITTER INC	477,600	$154K	0.0%	—	—	Put	90184L952
TWLO	TWILIO INC CL A	6,506	$154K	0.0%	$29.98	-6.4%	COM	90138F102
JELD	JELD-WEN HLDG INC COM	3,913	$154K	0.0%	$31.66	+17.3%	COM	47580P103
HLIT	HARMONIC INC COM	36,761	$154K	0.0%	$3.74	+0.4%	COM	413160102
IXN	ISHARES TR GLOBAL TECH ETF	1,000	$154K	0.0%	$154.00	—	COM	464287291
—	F5 NETWORKS INC	42,700	$153K	0.0%	—	—	Put	315616952
—	NUANCE COMMUNICATIONS INC COM	9,329	$153K	0.0%	$15.70	—	COM	67020Y100
—	SALESFORCE COM INC NOTE 0.250 4/0	1,000	$153K	0.0%	$132.50	—	BND	79466LAD6
—	E TRADE FINANCIAL CORP	271,400	$152K	0.0%	—	—	Put	269246951
—	US BANCORP DEL	71,600	$152K	0.0%	—	—	Call	902973904
—	FIRST LONG IS CORP COM	5,336	$152K	0.0%	$29.83	—	COM	320734106
—	CHINA INFORMATION TECHNOLOGY COM	102,638	$152K	0.0%	$1.21	—	COM	G21174100
ALV	AUTOLIV INC COM	1,200	$152K	0.0%	$74.60	0.0%	COM	052800109
MEDP	MEDPACE HLDGS INC COM	4,167	$151K	0.0%	$35.05	0.0%	COM	58506Q109
GNL	GLOBAL NET LEASE INC COM NEW	7,321	$151K	0.0%	$20.63	—	COM	379378201
—	HAILIANG ED GROUP INC SPONSORED ADR	3,360	$151K	0.0%	$44.94	—	COM	40522L108
—	TIMKENSTEEL CORP NOTE 6.000 6/0	1,000	$150K	0.0%	$156.00	—	BND	887399AA1
—	ONEOK INC NEW	100,000	$150K	0.0%	—	—	Put	682680953
SGC	SUPERIOR UNIFORM GP INC COM	5,623	$150K	0.0%	$24.53	0.0%	COM	868358102
CRVS	CORVUS PHARMACEUTICALS INC COM	14,438	$150K	0.0%	$12.80	0.0%	COM	221015100
—	HOWARD BANCORP INC COM	6,807	$150K	0.0%	$22.04	—	COM	442496105
—	TWO RIV BANCORP COM	8,241	$149K	0.0%	$18.08	—	COM	90207C105
ABM	ABM INDS INC COM	3,951	$149K	0.0%	$35.90	-2.6%	COM	000957100
OMAB	GRUPO AEROPORTUARIO CTR NORT SPON ADR	3,604	$149K	0.0%	$38.48	—	COM	400501102
—	STARTEK INC COM	14,834	$148K	0.0%	$9.98	—	COM	85569C107
JJCTF	BARCLAYS BK PLC ETN DJUBS COPR37	3,917	$147K	0.0%	$28.77	—	COM	06739F101
—	RED HAT INC	16,400	$147K	0.0%	—	—	Call	756577902
FXO	FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	4,709	$147K	0.0%	$28.60	—	COM	33734X135
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	3,200	$147K	0.0%	$43.56	—	COM	922042858
QUAD	QUAD / GRAPHICS INC COM CL A	6,467	$146K	0.0%	$25.66	-11.6%	COM	747301109
GAMI	GAMCO INVESTORS INC CL A COM	4,911	$146K	0.0%	$22.58	-1.5%	COM	361438104
EYE	NATIONAL VISION HLDGS INC COM	3,576	$145K	0.0%	$32.93	0.0%	COM	63845R107
—	INFINERA CORPORATION COM	22,917	$145K	0.0%	$8.87	—	COM	45667G103
—	SELECTA BIOSCIENCES INC COM	14,778	$145K	0.0%	$9.81	—	COM	816212104
—	NAVIOS MARITIME HOLDINGS INC COM	121,229	$145K	0.0%	$1.25	—	COM	Y62196103
RARE	ULTRAGENYX PHARMACEUTICAL IN COM	3,120	$145K	0.0%	$58.63	-16.4%	COM	90400D108
NICE	NICE LTD SPONSORED ADR	1,580	$145K	0.0%	$78.92	—	COM	653656108
BRKR	BRUKER CORP COM	4,236	$145K	0.0%	$31.81	0.0%	COM	116794108
BURL	BURLINGTON STORES INC COM	1,180	$145K	0.0%	$87.78	+16.0%	COM	122017106
—	CBL & ASSOC PPTYS INC COM	25,588	$145K	0.0%	$8.79	—	COM	124830100
LGND	LIGAND PHARMACEUTICALS INC COM NEW	1,058	$145K	0.0%	$72.38	+19.7%	COM	53220K504
—	SYNTEL INC COM	6,261	$144K	0.0%	$23.00	—	COM	87162H103
FNWB	FIRST NORTHWEST BANCORP COM	8,865	$144K	0.0%	$15.23	0.0%	COM	335834107
—	NEW YORK MTG TR INC COM PAR $.02	23,408	$144K	0.0%	$6.17	—	COM	649604501
—	BLACKROCK MUNIYIELD CALI QLT COM	9,771	$143K	0.0%	$14.64	—	COM	09254N103
—	CASCADIAN THERAPEUTICS INC COM NEW	38,541	$143K	0.0%	$3.83	—	COM	14740B606
OTTR	OTTER TAIL CORP COM	3,214	$143K	0.0%	$31.28	+16.6%	COM	689648103
NWBI	NORTHWEST BANCSHARES INC MD COM	8,495	$142K	0.0%	$9.44	+10.0%	COM	667340103
—	POWERSHARES ETF TRUST DYN UTIL PORTF	5,123	$142K	0.0%	$25.62	—	COM	73935X591
—	POWERSHARES ETF TR II S&P500 HGH BET	3,341	$142K	0.0%	$37.51	—	COM	73937B829
KELYA	KELLY SVCS INC CL A	5,195	$142K	0.0%	$20.02	+23.9%	COM	488152208
—	PETROCHINA CO LTD SPONSORED ADR	2,031	$142K	0.0%	$93.68	—	COM	71646E100
MXL	MAXLINEAR INC COM	5,387	$142K	0.0%	$24.05	+3.9%	COM	57776J100
—	WEIGHT WATCHERS INTL INC NEW COM	3,175	$141K	0.0%	$33.47	—	COM	948626106
—	UNIVERSAL FST PRODS INC COM	3,759	$141K	0.0%	$89.20	—	COM	913543104
OPPJ	WISDOMTREE TR JPN SCAP HDG EQT	3,060	$141K	0.0%	$46.08	—	COM	97717W521
—	ZAYO GROUP HLDGS INC COM	3,837	$141K	0.0%	$36.75	—	COM	98919V105
—	TRIUMPH GROUP INC NEW COM	5,166	$141K	0.0%	$32.23	—	COM	896818101
—	INVESTORS BANCORP INC NEW COM	10,078	$140K	0.0%	$12.73	—	COM	46146L101
WCC	WESCO INTL INC COM	2,054	$140K	0.0%	$60.77	0.0%	COM	95082P105
—	TELENAV INC COM	25,347	$139K	0.0%	$5.48	—	COM	879455103
—	IAC INTERACTIVECORP	27,700	$139K	0.0%	—	—	Call	44919P908
LYTS	LSI INDS INC COM	20,132	$139K	0.0%	$6.76	0.0%	COM	50216C108
—	AMERICAN EXPRESS CO	270,000	$139K	0.0%	—	—	Put	025816959
—	CORNERSTONE ONDEMAND INC COM	3,930	$139K	0.0%	$42.57	—	COM	21925Y103
—	THOMSON REUTERS CORP COM	3,191	$139K	0.0%	$43.33	—	COM	884903105
—	MOLINA HEALTHCARE INC DBCV 1.625 8/1	1,000	$138K	0.0%	$123.03	—	BND	60855RAD2
INN	SUMMIT HOTEL PPTYS INC COM	9,071	$138K	0.0%	$16.45	—	COM	866082100
LOGI	LOGITECH INTL S A	4,078	$137K	0.0%	$20.31	+52.4%	COM	H50430232
TOWN	TOWNEBANK PORTSMOUTH VA COM	4,459	$137K	0.0%	$31.01	+7.6%	COM	89214P109
—	MOLSON COORS BREWING CO	76,400	$137K	0.0%	—	—	Call	60871R909
—	CONSTELLATION BRANDS INC	187,900	$137K	0.0%	—	—	Put	21036P958
—	WESTERN ASSET PREMIER BD FD SHS BEN INT	9,909	$137K	0.0%	$13.83	—	COM	957664105
GLDD	GREAT LAKES DREDGE & DOCK CO COM	25,222	$136K	0.0%	$5.09	0.0%	COM	390607109
MCRI	MONARCH CASINO & RESORT INC COM	3,030	$136K	0.0%	$44.35	0.0%	COM	609027107
—	VECTOR GROUP LTD COM	6,063	$136K	0.0%	$21.71	—	COM	92240M108
HXL	HEXCEL CORP NEW COM	2,193	$136K	0.0%	$60.79	0.0%	COM	428291108
SRPT	SAREPTA THERAPEUTICS INC COM	2,434	$135K	0.0%	$39.97	+32.5%	COM	803607100
—	MOBILEIRON INC COM NEW	34,677	$135K	0.0%	$3.89	—	COM	60739U204
—	ARGO GROUP INTL HLDGS LTD COM	2,183	$135K	0.0%	$64.30	—	COM	G0464B107
—	CLOVIS ONCOLOGY INC NOTE 2.500 9/1	1,000	$135K	0.0%	$155.00	—	BND	189464AB6
UVE	UNIVERSAL INS HLDGS INC COM	4,951	$135K	0.0%	$23.64	+6.2%	COM	91359V107
—	GRUBHUB INC COM	1,869	$134K	0.0%	$49.89	—	COM	400110102
—	BIOTIME INC COM	62,301	$134K	0.0%	$2.28	—	COM	09066L105
—	POWERSHARES ETF TRUST WATER RES PORT	4,437	$134K	0.0%	$23.94	—	COM	73935X575
—	RADIUS HEALTH INC COM NEW	4,178	$133K	0.0%	$44.60	—	COM	750469207
—	POWERSHARES ETF TR II DWA TCTL SCTR	4,701	$133K	0.0%	$27.13	—	COM	73937B498
—	WADDELL & REED FINL INC CL A	5,963	$133K	0.0%	$20.97	—	COM	930059100
CIVB	CIVISTA BANCSHARES INC COM NO PAR	6,018	$132K	0.0%	$17.79	0.0%	COM	178867107
—	ALDER BIOPHARMACEUTICALS INC COM	11,561	$132K	0.0%	$11.42	—	COM	014339105
—	ERA GROUP INC COM	12,182	$131K	0.0%	$10.75	—	COM	26885G109
VPG	VISHAY PRECISION GROUP INC COM	5,190	$131K	0.0%	$25.29	0.0%	COM	92835K103
RMR	RMR GROUP INC CL A	2,204	$131K	0.0%	$30.12	0.0%	COM	74967R106
—	REPLIGEN CORP NOTE 2.125 6/0	1,000	$131K	0.0%	$144.00	—	BND	759916AA7
MINT	PIMCO ETF TR ENHAN SHRT MA AC	1,288	$131K	0.0%	$101.27	—	COM	72201R833
PAAS	PAN AMERICAN SILVER CORP COM	8,437	$131K	0.0%	$15.85	0.0%	COM	697900108
ENOR	ISHARES TR MSCI NORWAY ETF	5,025	$130K	0.0%	$26.04	—	COM	46429B499
ATKR	ATKORE INTL GROUP INC COM	6,041	$130K	0.0%	$19.37	0.0%	COM	047649108
—	NAVIGANT CONSULTING INC COM	6,704	$130K	0.0%	$20.75	—	COM	63935N107
—	HOUGHTON MIFFLIN HARCOURT CO COM	13,967	$130K	0.0%	$9.31	—	COM	44157R109
KRG	KITE RLTY GROUP TR COM NEW	6,558	$129K	0.0%	$21.83	—	COM	49803T300
MOFG	MIDWESTONE FINL GROUP INC NE COM	3,847	$129K	0.0%	$33.75	+4.7%	COM	598511103
—	GMS INC COM	3,423	$129K	0.0%	$37.69	—	COM	36251C103
—	BLACKROCK MUNIHLDS INVSTM QL COM	8,809	$129K	0.0%	$14.64	—	COM	09254P108
—	MARATHON OIL CORP	62,100	$129K	0.0%	—	—	Call	565849906
UBFO	UNITED SECURITY BANCSHARES C COM	11,758	$129K	0.0%	$5.97	+6.3%	COM	911460103
GBX	GREENBRIER COS INC COM	2,417	$129K	0.0%	$35.46	+10.9%	COM	393657101
BCC	BOISE CASCADE CO DEL COM	3,210	$128K	0.0%	$18.53	+34.4%	COM	09739D100
—	BLACKSTONE GROUP L P	875,300	$128K	0.0%	—	—	Call	09253U908
—	ASPEN TECHNOLOGY INC COM	1,934	$128K	0.0%	$51.66	—	COM	045327103
INTF	ISHARES TR MULTIFACTOR INTL	4,454	$128K	0.0%	$28.74	—	COM	46434V274
—	BP PLC	249,000	$128K	0.0%	—	—	Put	055622954
KFY	KORN FERRY INTL COM NEW	3,061	$127K	0.0%	$27.52	+34.3%	COM	500643200
—	WESTERN ASSET GLOBAL CP DEFI COM	7,051	$127K	0.0%	$18.01	—	COM	95790C107
CCRN	CROSS CTRY HEALTHCARE INC COM	9,961	$127K	0.0%	$12.53	+5.5%	COM	227483104
—	BLACKHAWK NETWORK HLDGS INC COM	3,572	$127K	0.0%	$41.43	—	COM	09238E104
KE	KIMBALL ELECTRONICS INC COM	6,968	$127K	0.0%	$20.63	0.0%	COM	49428J109
—	CAMBIUM LEARNING GRP INC COM	22,328	$127K	0.0%	$5.69	—	COM	13201A107
—	POWERSHARES ETF TRUST RUSSELL 2000 GRW	3,906	$126K	0.0%	$32.26	—	COM	73935X872
—	WEYERHAEUSER CO	185,000	$126K	0.0%	—	—	Call	962166904
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	1,779	$126K	0.0%	$66.05	—	COM	808524300
TILE	INTERFACE INC COM	5,005	$126K	0.0%	$19.49	+20.3%	COM	458665304
—	ECHO GLOBAL LOGISTICS INC COM	4,502	$126K	0.0%	$21.09	—	COM	27875T101
—	CONSOLIDATED EDISON INC	152,900	$126K	0.0%	—	—	Call	209115904
ICHR	ICHOR HOLDINGS	5,116	$126K	0.0%	$23.32	+21.5%	COM	G4740B105
ASR	GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B	690	$126K	0.0%	$182.61	—	COM	40051E202
—	DEAN FOODS CO NEW COM NEW	10,859	$126K	0.0%	$17.10	—	COM	242370203
WTBA	WEST BANCORPORATION INC CAP STK	5,022	$126K	0.0%	$25.25	0.0%	COM	95123P106
FXU	FIRST TR EXCHANGE TRADED FD UTILITIES ALPH	4,841	$126K	0.0%	$27.03	—	COM	33734X184
IWR	ISHARES TR RUS MID CAP ETF	600	$125K	0.0%	$192.13	—	COM	464287499
MMTM	SPDR SER TR S&P1500MOMTILT	1,089	$125K	0.0%	$106.52	—	COM	78468R705
XT	ISHARES TR EXPONENTIAL TECH	3,513	$125K	0.0%	$35.58	—	COM	46434V381
—	WORKDAY INC NOTE 0.750 7/1	1,000	$125K	0.0%	$131.00	—	BND	98138HAC5
CSM	PROSHARES TR PSHS LC COR PLUS	1,855	$124K	0.0%	$66.85	—	COM	74347R248
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	3,249	$124K	0.0%	$29.91	+9.3%	COM	099502106
—	KAMAN CORP COM	2,115	$124K	0.0%	$53.77	—	COM	483548103
—	NETEASE INC	15,900	$124K	0.0%	—	—	Put	64110W952
—	ZIONS BANCORPORATION	70,000	$122K	0.0%	—	—	Call	989701907
—	RALPH LAUREN CORP	22,500	$122K	0.0%	—	—	Call	751212901
AVAV	AEROVIRONMENT INC COM	2,156	$121K	0.0%	$42.57	+19.6%	COM	008073108
—	AKCEA THERAPEUTICS INC COM	6,951	$121K	0.0%	$17.41	—	COM	00972L107
ARI	APOLLO COML REAL EST FIN INC COM	6,583	$121K	0.0%	$18.32	—	COM	03762U105
—	ISHARES INC	153,100	$120K	0.0%	—	—	Put	464286952
NVCR	NOVOCURE LTD ORD	5,955	$120K	0.0%	$13.55	+42.1%	COM	G6674U108
BCE	BCE INC COM NEW	2,503	$120K	0.0%	$24.49	+17.5%	COM	05534B760
QURE	UNIQURE NV	6,055	$119K	0.0%	$15.23	0.0%	COM	N90064101
GPI	GROUP 1 AUTOMOTIVE INC COM	1,672	$119K	0.0%	$76.16	0.0%	COM	398905109
NXST	NEXSTAR MEDIA GROUP INC CL A	1,517	$119K	0.0%	$46.83	+13.9%	COM	65336K103
CLNE	CLEAN ENERGY FUELS CORP COM	58,545	$119K	0.0%	$2.39	-7.5%	COM	184499101
—	MBIA INC	125,000	$119K	0.0%	—	—	Put	55262C950
—	FIRST DEFIANCE FINL CORP COM	2,297	$119K	0.0%	$51.81	—	COM	32006W106
—	RPX CORP COM	8,844	$119K	0.0%	$13.25	—	COM	74972G103
—	WISDOMTREE TR MID EAST DIVD	6,781	$119K	0.0%	$17.40	—	COM	97717X305
—	KEMET CORP COM NEW	7,928	$119K	0.0%	$21.15	—	COM	488360207
—	LOXO ONCOLOGY INC COM	1,401	$118K	0.0%	$87.08	—	COM	548862101
—	GUESS INC COM	6,962	$118K	0.0%	$12.78	—	COM	401617105
VYGR	VOYAGER THERAPEUTICS INC COM	7,117	$118K	0.0%	$20.59	—	COM	92915B106
—	IMMUNOGEN INC COM	18,416	$118K	0.0%	$7.11	—	COM	45253H101
—	CHINA BIOLOGIC PRODS HLDGS I COM	1,482	$117K	0.0%	$78.95	—	COM	G21515104
CLDT	CHATHAM LODGING TR COM	5,136	$117K	0.0%	$21.34	—	COM	16208T102
—	CONTINENTAL BLDG PRODS INC COM	4,155	$117K	0.0%	$26.00	—	COM	211171103
—	VEON LTD	466,400	$117K	0.0%	—	—	Put	91822M956
MTW	MANITOWOC CO INC COM	2,968	$117K	0.0%	$38.67	0.0%	COM	563571405
ADC	AGREE REALTY CORP COM	2,282	$117K	0.0%	$47.16	—	COM	008492100
—	FOREST CITY ENTERPRISES INC NOTE 3.625 8/1	1,000	$116K	0.0%	$109.00	—	BND	345550AR8
—	AMERICAN AXLE & MFG HLDGS IN	948,900	$116K	0.0%	—	—	Put	024061953
—	ENZYMOTEC LTD	9,800	$116K	0.0%	$11.84	—	COM	M4059L101
—	BRITISH AMERN TOB PLC	1,450,000	$116K	0.0%	—	—	Put	110448957
WSBF	WATERSTONE FINL INC MD COM	6,825	$116K	0.0%	$18.48	+1.4%	COM	94188P101
—	TERRITORIAL BANCORP INC COM	3,753	$116K	0.0%	$31.55	—	COM	88145X108
CTRE	CARETRUST REIT INC COM	6,839	$115K	0.0%	$18.50	—	COM	14174T107
GFF	GRIFFON CORP COM	5,655	$115K	0.0%	$14.85	+9.1%	COM	398433102
WT	WISDOMTREE INVTS INC COM	9,184	$115K	0.0%	$12.13	-5.4%	COM	97717P104
—	CAVIUM INC COM	1,374	$115K	0.0%	$83.70	—	COM	14964U108
—	PARKER HANNIFIN CORP	21,300	$115K	0.0%	—	—	Put	701094954
SNAP	SNAP INC CL A	7,904	$115K	0.0%	$14.47	+0.7%	COM	83304A106
FCOM	FIDELITY TELECOMM SVCS	3,700	$114K	0.0%	$30.81	—	COM	316092873
PLNT	PLANET FITNESS INC CL A	3,297	$114K	0.0%	$29.59	0.0%	COM	72703H101
ALKS	ALKERMES PLC	2,086	$114K	0.0%	$51.03	0.0%	COM	G01767105
JBSS	SANFILIPPO JOHN B & SON INC COM	1,806	$114K	0.0%	$61.62	+1.9%	COM	800422107
USLM	UNITED STATES LIME & MINERAL COM	1,484	$114K	0.0%	$17.24	0.0%	COM	911922102
ULH	UNIVERSAL LOGISTICS HLDGS IN COM	4,802	$114K	0.0%	$22.37	0.0%	COM	91388P105
—	WESTERN ASSET MUN HI INCM FD COM	15,328	$113K	0.0%	$7.37	—	COM	95766N103
NSA	NATIONAL STORAGE AFFILIATES COM SHS BEN IN	4,163	$113K	0.0%	$23.46	—	COM	637870106
XMUIX	BLACKROCK MUNI INTER DR FD I COM	8,122	$113K	0.0%	$13.91	—	COM	09253X102
—	RTI SURGICAL INC COM	27,555	$113K	0.0%	$4.10	—	COM	74975N105
—	ADVANCED MICRO DEVICES INC	328,000	$112K	0.0%	—	—	Call	007903907
—	YRC WORLDWIDE INC COM PAR $.01	7,790	$112K	0.0%	$13.03	—	COM	984249607
—	ALPHABET INC	23,200	$112K	0.0%	—	—	Put	02079K957
—	HAYNES INTERNATIONAL INC COM NEW	3,464	$111K	0.0%	$32.04	—	COM	420877201
—	SPDR INDEX SHS FDS MSCI CDA STRTGIC	1,809	$111K	0.0%	$44.43	—	COM	78463X376
ALGT	ALLEGIANT TRAVEL CO COM	718	$111K	0.0%	$124.27	+4.9%	COM	01748X102
COHU	COHU INC COM	5,079	$111K	0.0%	$19.04	+21.6%	COM	192576106
—	STUDENT TRANSN INC COM	17,968	$110K	0.0%	$6.12	—	COM	86388A108
—	MANTECH INTL CORP CL A	2,182	$110K	0.0%	$44.19	—	COM	564563104
FTA	FIRST TR LRG CP VL ALPHADEX COM	2,010	$110K	0.0%	$50.24	—	COM	33735J101
BTU	PEABODY ENERGY CORP NEW COM	2,796	$110K	0.0%	$28.23	0.0%	COM	704551100
—	CROWN CASTLE INTL CORP NEW	45,000	$110K	0.0%	—	—	Call	22822V901
—	RIGNET INC COM	7,367	$110K	0.0%	$14.93	—	COM	766582100
GSBC	GREAT SOUTHN BANCORP INC COM	2,134	$110K	0.0%	$51.67	+4.1%	COM	390905107
—	ROYAL CARIBBEAN CRUISES LTD	229,400	$110K	0.0%	—	—	Put	V7780T953
—	COUNTY BANCORP INC COM	3,651	$109K	0.0%	$30.12	—	COM	221907108
CASS	CASS INFORMATION SYS INC COM	1,881	$109K	0.0%	$40.76	0.0%	COM	14808P109
MORN	MORNINGSTAR INC COM	1,111	$108K	0.0%	$81.52	+10.4%	COM	617700109
—	ATHERSYS INC COM	59,723	$108K	0.0%	$1.81	—	COM	04744L106
BZUN	BAOZUN INC SPONSORED ADR	3,437	$108K	0.0%	$31.42	—	COM	06684L103
—	ZAGG INC COM	5,845	$108K	0.0%	$18.48	—	COM	98884U108
—	EASTERLY GOVT PPTYS INC COM	5,047	$108K	0.0%	$21.40	—	COM	27616P103
ERIC	ERICSSON ADR B SEK 10	16,114	$108K	0.0%	$6.70	—	COM	294821608
—	WESTERN DIGITAL CORP	105,000	$108K	0.0%	—	—	Put	958102955
—	MFS GOVT MKTS INCOME TR SH BEN INT	22,394	$107K	0.0%	$4.78	—	COM	552939100
MSEX	MIDDLESEX WATER CO COM	2,673	$107K	0.0%	$43.10	0.0%	COM	596680108
MGK	VANGUARD WORLD FD MEGA GRWTH IND	963	$107K	0.0%	$104.67	—	COM	921910816
UTL	UNITIL CORP COM	2,353	$107K	0.0%	$49.78	+0.8%	COM	913259107
—	COLLECTORS UNIVERSE INC COM NEW	3,713	$106K	0.0%	$28.55	—	COM	19421R200
—	ASHLAND GLOBAL HLDGS INC	73,400	$106K	0.0%	—	—	Call	044186904
BUSE	FIRST BUSEY CORP COM NEW	3,524	$106K	0.0%	$21.07	+7.3%	COM	319383204
—	BSB BANCORP INC MD COM	3,623	$106K	0.0%	$29.26	—	COM	05573H108
—	TORTOISE PWR & ENERGY INFRAS COM	5,153	$106K	0.0%	$20.57	—	COM	89147X104
NOAH	NOAH HLDGS LTD SPON ADS CL A	2,300	$106K	0.0%	$46.09	—	COM	65487X102
LQDT	LIQUIDITY SERVICES INC COM	21,547	$105K	0.0%	$5.45	0.0%	COM	53635B107
OPLN	KAR AUCTION SVCS INC COM	2,087	$105K	0.0%	$18.52	0.0%	COM	48238T109
—	ITAU UNIBANCO HLDG SA	750,000	$105K	0.0%	—	—	Put	465562956
—	PERFICIENT INC COM	5,443	$104K	0.0%	$19.62	—	COM	71375U101
KAI	KADANT INC COM	1,039	$104K	0.0%	$95.96	0.0%	COM	48282T104
—	KIMBALL INTL INC CL B	5,558	$104K	0.0%	$18.71	—	COM	494274103
—	CONOCOPHILLIPS	780,100	$104K	0.0%	—	—	Put	20825C954
—	KROGER CO	270,100	$104K	0.0%	—	—	Put	501044951
IUSG	ISHARES TR CORE S&P US GWT	1,924	$103K	0.0%	$53.53	—	COM	464287671
—	EDGE THERAPEUTICS INC COM	11,001	$103K	0.0%	$9.36	—	COM	279870109
—	8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT	6,769	$103K	0.0%	$15.22	—	COM	282539105
—	GLYCOMIMETICS INC COM	6,156	$103K	0.0%	$16.73	—	COM	38000Q102
—	PRUDENTIAL BANCORP INC NEW COM	5,846	$103K	0.0%	$18.52	—	COM	74431A101
RRR	RED ROCK RESORTS INC CL A	3,033	$102K	0.0%	$23.10	+20.7%	COM	75700L108
QSR	RESTAURANT BRANDS INTL INC COM	1,663	$102K	0.0%	$54.30	+18.1%	COM	76131D103
LBRDA	LIBERTY BROADBAND CORP COM SER A	1,183	$101K	0.0%	$62.12	+32.8%	COM	530307107
AIR	AAR CORP COM	2,583	$101K	0.0%	$31.03	+27.1%	COM	000361105
TDOC	TELADOC INC COM	2,900	$101K	0.0%	$33.21	0.0%	COM	87918A105
—	REDWOOD TR INC NOTE 4.625 4/1	1,000	$101K	0.0%	$100.30	—	BND	758075AB1
—	SONIC CORP COM	3,677	$101K	0.0%	$25.96	—	COM	835451105
FONR	FONAR CORP COM NEW	4,135	$101K	0.0%	$27.65	0.0%	COM	344437405
BWXT	BWX TECHNOLOGIES INC COM	1,664	$101K	0.0%	$37.01	+47.5%	COM	05605H100
—	OASIS PETE INC NEW	500,000	$100K	0.0%	—	—	Put	674215958
—	NEW YORK REIT INC COM	25,521	$100K	0.0%	$3.92	—	COM	64976L109
—	SKYWORKS SOLUTIONS INC	113,300	$100K	0.0%	—	—	Put	83088M952
—	LADENBURG THALMAN FIN SVCS I COM	31,767	$100K	0.0%	$2.87	—	COM	50575Q102
—	PNC FINL SVCS GROUP INC	13,300	$99,000	0.0%	—	—	Put	693475955
—	V F CORP	23,600	$99,000	0.0%	—	—	Call	918204908
—	NUVECTRA CORP COM	12,810	$99,000	0.0%	$5.39	—	COM	67075N108
—	INVESTORS REAL ESTATE TR SH BEN INT	17,306	$98,000	0.0%	$6.01	—	COM	461730103
NSSC	NAPCO SEC TECHNOLOGIES INC COM	11,229	$98,000	0.0%	$4.62	0.0%	COM	630402105
—	BRIGHTCOVE INC COM	13,834	$98,000	0.0%	$7.08	—	COM	10921T101
—	TEVA PHARMACEUTICAL INDS LTD	25,000	$98,000	0.0%	—	—	Call	881624909
—	SPRINT CORP	87,200	$97,000	0.0%	—	—	Put	85207U955
—	KARYOPHARM THERAPEUTICS INC COM	10,094	$97,000	0.0%	$9.49	—	COM	48576U106
—	AGROFRESH SOLUTIONS COM	13,121	$97,000	0.0%	$7.39	—	COM	00856G109
—	CARDINAL HEALTH INC	92,500	$96,000	0.0%	—	—	Call	14149Y908
—	GLOBAL EAGLE ENTMT INC COM	41,930	$96,000	0.0%	$2.29	—	COM	37951D102
—	ABRAXAS PETE CORP COM	38,925	$96,000	0.0%	$2.16	—	COM	003830106
LSCC	LATTICE SEMICONDUCTOR CORP COM	16,567	$96,000	0.0%	$7.10	—	COM	518415104
—	CHIMERIX INC COM	20,727	$96,000	0.0%	$4.63	—	COM	16934W106
KOPN	KOPIN CORP COM	29,781	$95,000	0.0%	$3.45	0.0%	COM	500600101
—	UNITED CMNTY FINL CORP OHIO COM	10,377	$95,000	0.0%	$9.15	—	COM	909839102
—	CIGNA CORPORATION	20,000	$95,000	0.0%	—	—	Call	125509909
—	CIGNA CORPORATION	20,000	$94,000	0.0%	—	—	Put	125509959
—	PROSHARES TR II ULT BLMBRG NT GS	14,489	$94,000	0.0%	$18.98	—	COM	74347W296
—	ABBOTT LABS	231,400	$92,000	0.0%	—	—	Put	002824950
DHT	DHT HOLDINGS INC SHS NEW	25,249	$91,000	0.0%	$2.36	-8.5%	COM	Y2065G121
—	ONEOK INC NEW	100,000	$90,000	0.0%	—	—	Call	682680903
—	NANOSTRING TECHNOLOGIES INC COM	12,095	$90,000	0.0%	$12.96	—	COM	63009R109
—	WISDOMTREE TR	1,299,700	$90,000	0.0%	—	—	Put	97717X951
—	SHIRE PLC	17,500	$88,000	0.0%	—	—	Call	82481R906
—	GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW	10,000	$88,000	0.0%	$8.80	—	PFD	38045R206
—	GENERAL DYNAMICS CORP	38,700	$88,000	0.0%	—	—	Call	369550908
—	VERSARTIS INC COM	39,122	$86,000	0.0%	$2.27	—	COM	92529L102
—	KELLOGG CO	142,500	$86,000	0.0%	—	—	Put	487836958
VNET	21VIANET GROUP INC SPONSORED ADR	10,698	$85,000	0.0%	$5.10	—	COM	90138A103
—	DUKE ENERGY CORP NEW	24,300	$85,000	0.0%	—	—	Put	26441C954
—	MEET GROUP INC COM	30,252	$85,000	0.0%	$5.04	—	COM	58513U101
HL	HECLA MNG CO COM	21,421	$85,000	0.0%	$5.23	-20.1%	COM	422704106
—	CONFORMIS INC COM	35,560	$85,000	0.0%	$2.39	—	COM	20717E101
HLX	HELIX ENERGY SOLUTIONS GRP I COM	11,108	$84,000	0.0%	$6.22	+13.8%	COM	42330P107
—	STRONGBRIDGE BIOPHARMA PLC SHS USD	11,571	$84,000	0.0%	$7.26	—	COM	G85347105
—	SM ENERGY CO	70,000	$84,000	0.0%	—	—	Put	78454L950
—	OBALON THERAPEUTICS INC COM	12,637	$84,000	0.0%	$6.65	—	COM	67424L100
—	YPF SOCIEDAD ANONIMA	108,900	$82,000	0.0%	—	—	Call	984245900
—	LOCKHEED MARTIN CORP	16,900	$82,000	0.0%	—	—	Put	539830959
GERN	GERON CORP COM	44,826	$81,000	0.0%	$2.02	0.0%	COM	374163103
—	ENDOLOGIX INC COM	15,149	$81,000	0.0%	$5.35	—	COM	29266S106
—	ANTARES PHARMA INC COM	40,450	$80,000	0.0%	$2.37	—	COM	036642106
—	SUNPOWER CORP	50,000	$80,000	0.0%	—	—	Call	867652906
—	SKYWORKS SOLUTIONS INC	79,900	$80,000	0.0%	—	—	Call	83088M902
—	NEW SR INVT GROUP INC COM	10,510	$79,000	0.0%	$9.14	—	COM	648691103
MUFG	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR	10,778	$78,000	0.0%	$7.24	—	COM	606822104
—	CHEMOCENTRYX INC COM	13,113	$78,000	0.0%	$7.05	—	COM	16383L106
GENNQ	GENESIS HEALTHCARE INC CL A COM	101,966	$78,000	0.0%	$1.34	-33.5%	COM	37185X106
CERS	CERUS CORP COM	22,763	$77,000	0.0%	$3.97	-14.8%	COM	157085101
—	VOXX INTL CORP CL A	13,782	$77,000	0.0%	$5.59	—	COM	91829F104
—	ARC DOCUMENT SOLUTIONS INC COM	29,675	$76,000	0.0%	$3.64	—	COM	00191G103
—	WASTE MGMT INC DEL	90,000	$75,000	0.0%	—	—	Put	94106L959
—	DYNEX CAP INC COM NEW	10,765	$75,000	0.0%	$7.24	—	COM	26817Q506
—	CORNING INC	355,400	$73,000	0.0%	—	—	Put	219350955
VCYT	VERACYTE INC COM	11,115	$73,000	0.0%	$7.43	0.0%	COM	92337F107
—	MAXWELL TECHNOLOGIES INC COM	12,612	$73,000	0.0%	$5.79	—	COM	577767106
—	TETRAPHASE PHARMACEUTICALS I COM	11,379	$72,000	0.0%	$6.86	—	COM	88165N105
—	AK STL HLDG CORP COM	12,734	$72,000	0.0%	$5.65	—	COM	001547108
—	SEQUENTIAL BRNDS GROUP INC N COM	40,348	$72,000	0.0%	$1.78	—	COM	81734P107
—	CENTRAL EUROPEAN MEDIA ENTRP CL A NEW	15,206	$71,000	0.0%	$3.52	—	COM	G20045202
WTI	W & T OFFSHORE INC COM	21,586	$71,000	0.0%	$2.12	+46.6%	COM	92922P106
—	GENERAL DYNAMICS CORP	63,900	$71,000	0.0%	—	—	Put	369550958
—	HARTFORD FINL SVCS GROUP INC	48,600	$71,000	0.0%	—	—	Call	416515904
—	V F CORP	32,900	$70,000	0.0%	—	—	Put	918204958
PACB	PACIFIC BIOSCIENCES CALIF IN COM	26,537	$70,000	0.0%	$6.64	-47.3%	COM	69404D108
—	PENNEY J C INC	1,347,900	$70,000	0.0%	—	—	Call	708160906
AVXL	ANAVEX LIFE SCIENCES CORP COM NEW	21,389	$69,000	0.0%	$3.94	0.0%	COM	032797300
—	BROOKDALE SR LIVING INC	25,700	$69,000	0.0%	—	—	Put	112463954
—	SUNTRUST BKS INC	23,400	$68,000	0.0%	—	—	Put	867914953
ACTG	ACACIA RESH CORP ACACIA TCH COM	16,426	$67,000	0.0%	$4.50	-5.9%	COM	003881307
DHX	DHI GROUP INC COM	35,275	$67,000	0.0%	$2.61	-20.5%	COM	23331S100
—	BIOMARIN PHARMACEUTICAL INC	71,100	$66,000	0.0%	—	—	Call	09061G901
—	VANECK VECTORS ETF TR	563,700	$66,000	0.0%	—	—	Put	92189F953
WIT	WIPRO LTD SPON ADR 1 SH	11,843	$65,000	0.0%	$5.20	—	COM	97651M109
—	DEVON ENERGY CORP NEW	97,500	$65,000	0.0%	—	—	Call	25179M903
—	AMERICAN AIRLS GROUP INC	331,100	$64,000	0.0%	—	—	Put	02376R952
—	GLU MOBILE INC COM	17,554	$64,000	0.0%	$3.76	—	COM	379890106
—	FORTINET INC	75,000	$64,000	0.0%	—	—	Put	34959E959
—	INTREPID POTASH INC COM	13,164	$63,000	0.0%	$1.88	—	COM	46121Y102
—	SYSCO CORP	25,000	$63,000	0.0%	—	—	Call	871829907
—	AMARIN CORP PLC	45,000	$63,000	0.0%	—	—	Call	023111906
—	CREDIT SUISSE ASSET MGMT INC COM	18,595	$62,000	0.0%	$3.35	—	COM	224916106
—	GLOBALSTAR INC COM	46,948	$62,000	0.0%	$1.63	—	COM	378973408
—	JUMEI INTL HLDG LTD SPONSORED ADR	21,000	$61,000	0.0%	$4.04	—	COM	48138L107
MNKD	MANNKIND CORP COM NEW	26,461	$61,000	0.0%	$3.42	0.0%	COM	56400P706
—	PARKER DRILLING CO COM	60,709	$61,000	0.0%	$1.19	—	COM	701081101
—	AKAMAI TECHNOLOGIES INC	69,200	$60,000	0.0%	—	—	Call	00971T901
—	PROSPECT CAPITAL CORPORATION	1,094,600	$60,000	0.0%	—	—	Put	74348T952
—	HCA HEALTHCARE INC	69,400	$60,000	0.0%	—	—	Call	40412C901
—	CORINDUS VASCULAR ROBOTICS I COM	58,441	$59,000	0.0%	$1.07	—	COM	218730109
—	22ND CENTY GROUP INC COM	20,704	$58,000	0.0%	$2.80	—	COM	90137F103
—	WESTMORELAND COAL CO COM	47,673	$58,000	0.0%	$1.22	—	COM	960878106
—	GOLAR LNG LTD BERMUDA	20,000	$57,000	0.0%	—	—	Call	G9456A900
—	TATA MTRS LTD	70,000	$56,000	0.0%	—	—	Put	876568952
—	REEDS INC COM	36,180	$56,000	0.0%	$1.55	—	COM	758338107
—	AMERICAN AIRLS GROUP INC	59,600	$56,000	0.0%	—	—	Call	02376R902
—	BROOKDALE SR LIVING INC	154,100	$56,000	0.0%	—	—	Call	112463904
—	RIGEL PHARMACEUTICALS INC COM NEW	14,283	$55,000	0.0%	$2.51	—	COM	766559603
ARAY	ACCURAY INC COM	12,892	$55,000	0.0%	$5.35	-14.1%	COM	004397105
—	SEALED AIR CORP NEW	256,000	$54,000	0.0%	—	—	Put	81211K950
—	HIMAX TECHNOLOGIES INC	20,000	$54,000	0.0%	—	—	Call	43289P906
GORO	GOLD RESOURCE CORP COM	12,368	$54,000	0.0%	$3.81	+2.6%	COM	38068T105
—	CVS HEALTH CORP	52,800	$54,000	0.0%	—	—	Call	126650900
—	EP ENERGY CORP CL A	23,007	$54,000	0.0%	$3.26	—	COM	268785102
—	ICONIX BRAND GROUP INC COM	42,083	$54,000	0.0%	$1.28	—	COM	451055107
—	ICICI BK LTD	860,000	$53,000	0.0%	—	—	Put	45104G954
SID	COMPANHIA SIDERURGICA NACION SPONSORED ADR	21,534	$53,000	0.0%	$2.58	—	COM	20440W105
—	MANNING & NAPIER INC CL A	14,653	$53,000	0.0%	$3.62	—	COM	56382Q102
—	NEWFIELD EXPL CO	21,500	$53,000	0.0%	—	—	Call	651290908
—	VIRNETX HLDG CORP COM	14,302	$53,000	0.0%	$3.71	—	COM	92823T108
—	OMINTO INC COM NEW	15,100	$51,000	0.0%	$3.38	—	COM	68217C208
—	EXELON CORP	50,000	$50,000	0.0%	—	—	Put	30161N951
—	SYSCO CORP	38,100	$50,000	0.0%	—	—	Put	871829957
—	DIGITAL RLTY TR INC	15,000	$50,000	0.0%	—	—	Call	253868903
—	MATINAS BIOPHARMA HLDGS INC COM	43,126	$50,000	0.0%	$1.30	—	COM	576810105
—	AVEO PHARMACEUTICALS INC COM	17,963	$50,000	0.0%	$2.78	—	COM	053588109
—	INTELSAT S A COM	14,389	$49,000	0.0%	$3.41	—	COM	L5140P101
—	FITBIT INC	50,000	$48,000	0.0%	—	—	Call	33812L902
—	ARCHER DANIELS MIDLAND CO	34,000	$48,000	0.0%	—	—	Call	039483902
—	FREEPORT-MCMORAN INC	40,000	$48,000	0.0%	—	—	Call	35671D907
—	RH	225,000	$48,000	0.0%	—	—	Put	74967X953
—	EBAY INC	393,200	$48,000	0.0%	—	—	Put	278642953
—	TERADATA CORP DEL	570,000	$48,000	0.0%	—	—	Put	88076W953
—	ISHARES TR	79,400	$48,000	0.0%	—	—	Put	464287959
—	SERVICENOW INC	12,000	$46,000	0.0%	—	—	Put	81762P952
—	APPLIED MATLS INC	190,000	$46,000	0.0%	—	—	Call	038222905
—	WISDOMTREE TR	300,000	$45,000	0.0%	—	—	Put	97717W951
—	TRANSENTERIX INC COM NEW	23,064	$45,000	0.0%	$1.95	—	COM	89366M201
—	ISRAEL CHEMICALS LTD	11,100	$45,000	0.0%	$4.33	—	COM	M5920A109
—	TRONOX LTD	150,000	$45,000	0.0%	—	—	Call	Q9235V901
—	SCORPIO TANKERS INC	14,437	$44,000	0.0%	$4.44	—	COM	Y7542C106
—	NAVIOS MARITIME PARTNERS L P UNIT LPI	18,294	$43,000	0.0%	$2.35	—	COM	Y62267102
—	GENMARK DIAGNOSTICS INC COM	10,400	$43,000	0.0%	$4.13	—	COM	372309104
—	SYMANTEC CORP	30,000	$43,000	0.0%	—	—	Put	871503958
—	CTRIP COM INTL LTD	84,000	$43,000	0.0%	—	—	Call	22943F900
—	REGIONS FINL CORP NEW	80,600	$42,000	0.0%	—	—	Call	7591EP900
—	LEE ENTERPRISES INC COM	17,889	$42,000	0.0%	$2.52	—	COM	523768109
—	GOLDCORP INC NEW	88,300	$42,000	0.0%	—	—	Call	380956909
—	CELLDEX THERAPEUTICS INC NEW COM	14,935	$42,000	0.0%	$3.20	—	COM	15117B103
—	FEDEX CORP	88,000	$42,000	0.0%	—	—	Put	31428X956
PLUG	PLUG POWER INC COM NEW	17,179	$41,000	0.0%	$2.56	0.0%	COM	72919P202
—	CASTLE BRANDS INC COM	33,525	$41,000	0.0%	$1.22	—	COM	148435100
—	HCA HEALTHCARE INC	116,400	$41,000	0.0%	—	—	Put	40412C951
—	SYNERGY PHARMACEUTICALS DEL COM NEW	18,600	$41,000	0.0%	$3.84	—	COM	871639308
—	CBS CORP NEW	195,100	$41,000	0.0%	—	—	Put	124857952
—	LENDINGCLUB CORP	400,000	$40,000	0.0%	—	—	Put	52603A959
—	BIOMARIN PHARMACEUTICAL INC	56,300	$40,000	0.0%	—	—	Put	09061G951
—	SPRINT CORP	247,000	$40,000	0.0%	—	—	Call	85207U905
—	VERIFONE SYS INC	456,000	$40,000	0.0%	—	—	Call	92342Y909
—	VANECK VECTORS ETF TR	346,000	$40,000	0.0%	—	—	Call	92189F903
—	KADMON HLDGS INC COM	10,637	$39,000	0.0%	$3.67	—	COM	48283N106
—	AKAMAI TECHNOLOGIES INC	133,800	$39,000	0.0%	—	—	Put	00971T951
—	VISA INC	550,000	$38,000	0.0%	—	—	Put	92826C959
—	SNAP INC	128,300	$38,000	0.0%	—	—	Put	83304A956
—	SPLUNK INC	86,900	$38,000	0.0%	—	—	Put	848637954
—	VERIFONE SYS INC	482,600	$37,000	0.0%	—	—	Put	92342Y959
—	FREEPORT-MCMORAN INC	254,800	$37,000	0.0%	—	—	Put	35671D957
—	JACK IN THE BOX INC	10,000	$36,000	0.0%	—	—	Put	466367959
—	AXALTA COATING SYS LTD	203,200	$36,000	0.0%	—	—	Put	G0750C958
—	ATLANTICA YIELD PLC	100,000	$35,000	0.0%	—	—	Put	G0751N953
—	WRIGHT MED GROUP N V	30,000	$35,000	0.0%	—	—	Put	N96617958
—	TRANSOCEAN LTD	32,100	$33,000	0.0%	—	—	Call	H8817H900
—	AGENUS INC COM NEW	10,102	$33,000	0.0%	$3.27	—	COM	00847G705
—	PENGROWTH ENERGY CORP COM	41,412	$33,000	0.0%	$1.02	—	COM	70706P104
—	IDERA PHARMACEUTICALS INC COM NEW	15,522	$33,000	0.0%	$2.13	—	COM	45168K306
—	ACHILLION PHARMACEUTICALS IN COM	11,067	$32,000	0.0%	$4.31	—	COM	00448Q201
—	ASTERIAS BIOTHERAPEUTICS INC COM SER A	13,800	$31,000	0.0%	$2.25	—	COM	04624N107
—	JUNIPER NETWORKS INC	113,000	$31,000	0.0%	—	—	Call	48203R904
—	ADOBE SYS INC	187,300	$31,000	0.0%	—	—	Put	00724F951
NAT	NORDIC AMERICAN TANKERS LIMI COM	12,485	$31,000	0.0%	$5.49	-24.6%	COM	G65773106
—	CYBERARK SOFTWARE LTD	65,800	$30,000	0.0%	—	—	Put	M2682V958
—	WILLBROS GROUP INC DEL COM	21,140	$30,000	0.0%	$2.23	—	COM	969203108
—	RAYTHEON CO	13,000	$30,000	0.0%	—	—	Put	755111957
—	OVERSEAS SHIPHOLDING GROUP I CL A NEW	10,690	$29,000	0.0%	$2.64	—	COM	69036R863
—	MYLAN N V	400,000	$29,000	0.0%	—	—	Put	N59465959
—	RAIT FINANCIAL TRUST COM NEW	72,991	$27,000	0.0%	$1.45	—	COM	749227609
—	AIRMEDIA GROUP INC SPONSORED ADR	23,199	$27,000	0.0%	$2.50	—	COM	009411109
—	GOLDEN STAR RES LTD CDA COM	29,100	$26,000	0.0%	$0.86	—	COM	38119T104
—	WHIRLPOOL CORP	171,900	$26,000	0.0%	—	—	Call	963320906
—	BOSTON SCIENTIFIC CORP	75,000	$26,000	0.0%	—	—	Call	101137907
—	CIT GROUP INC	260,800	$26,000	0.0%	—	—	Put	125581951
—	PHILIP MORRIS INTL INC	42,200	$26,000	0.0%	—	—	Call	718172909
—	YPF SOCIEDAD ANONIMA	305,200	$26,000	0.0%	—	—	Put	984245950
—	CHINA MOBILE LIMITED	120,000	$26,000	0.0%	—	—	Put	16941M959
—	EXELON CORP	50,000	$25,000	0.0%	—	—	Call	30161N901
—	BB&T CORP	222,900	$25,000	0.0%	—	—	Put	054937957
—	RADISYS CORP COM	25,129	$25,000	0.0%	$2.18	—	COM	750459109
—	PULTE GROUP INC	283,700	$24,000	0.0%	—	—	Put	745867951
—	GARTNER INC	10,000	$24,000	0.0%	—	—	Call	366651907
—	ISHARES INC	489,300	$24,000	0.0%	—	—	Put	464286953
—	ABERCROMBIE & FITCH CO	458,100	$23,000	0.0%	—	—	Put	002896957
—	T MOBILE US INC	50,000	$22,000	0.0%	—	—	Put	872590954
—	TRANSOCEAN LTD	200,000	$22,000	0.0%	—	—	Put	H8817H950
—	EQT CORP	40,000	$22,000	0.0%	—	—	Call	26884L909
—	YANDEX N V	440,000	$22,000	0.0%	—	—	Call	N97284908
—	CREE INC	278,900	$21,000	0.0%	—	—	Put	225447951
—	ISHARES INC	399,200	$20,000	0.0%	—	—	Put	464286956
—	ENERGY TRANSFER EQUITY L P	400,000	$20,000	0.0%	—	—	Call	29273V900
—	HOSTESS BRANDS INC	100,000	$20,000	0.0%	—	—	Put	44109J956
—	TREVENA INC COM	11,973	$19,000	0.0%	$4.90	—	COM	89532E109
—	RUBICON PROJ INC COM	10,310	$19,000	0.0%	$5.15	—	COM	78112V102
—	DUNKIN BRANDS GROUP INC	29,000	$18,000	0.0%	—	—	Call	265504900
—	SIRIUS XM HLDGS INC	100,000	$18,000	0.0%	—	—	Call	82968B903
—	CAMECO CORP	40,000	$18,000	0.0%	—	—	Call	13321L908
—	ACCENTURE PLC IRELAND	79,100	$18,000	0.0%	—	—	Put	G1151C951
—	GENOCEA BIOSCIENCES INC COM	14,856	$17,000	0.0%	$1.48	—	COM	372427104
—	VIVUS INC COM	33,995	$17,000	0.0%	$1.34	—	COM	928551100
—	FIRSTENERGY CORP	98,700	$17,000	0.0%	—	—	Call	337932907
—	CASEYS GEN STORES INC	17,200	$16,000	0.0%	—	—	Call	147528903
—	SEARS HLDGS CORP	390,000	$16,000	0.0%	—	—	Call	812350906
—	FIAT CHRYSLER AUTOMOBILES N	400,000	$16,000	0.0%	—	—	Put	N31738952
—	DEERE & CO	405,400	$16,000	0.0%	—	—	Put	244199955
—	U S SILICA HLDGS INC	25,000	$15,000	0.0%	—	—	Put	90346E953
—	IAC INTERACTIVECORP	73,800	$15,000	0.0%	—	—	Put	44919P958
—	HSBC HLDGS PLC	65,000	$15,000	0.0%	—	—	Put	404280956
—	PRAXAIR INC	100,000	$15,000	0.0%	—	—	Put	74005P954
—	RALPH LAUREN CORP	165,000	$15,000	0.0%	—	—	Put	751212951
—	MICROCHIP TECHNOLOGY INC	50,000	$15,000	0.0%	—	—	Put	595017954
—	JONES ENERGY INC COM CL A	13,232	$15,000	0.0%	$1.13	—	COM	48019R108
—	OCLARO INC	40,000	$14,000	0.0%	—	—	Call	67555N906
—	TIME WARNER INC	287,300	$14,000	0.0%	—	—	Call	887317903
—	YUM BRANDS INC	288,200	$14,000	0.0%	—	—	Put	988498951
—	BALL CORP	184,800	$14,000	0.0%	—	—	Call	058498906
—	VALEANT PHARMACEUTICALS INTL	205,900	$14,000	0.0%	—	—	Put	91911K952
—	KINDER MORGAN INC DEL	89,900	$13,000	0.0%	—	—	Put	49456B951
—	POTASH CORP SASK INC	394,800	$12,000	0.0%	—	—	Put	73755L957
—	LAUDER ESTEE COS INC	22,400	$12,000	0.0%	—	—	Put	518439954
—	ALLY FINL INC	29,000	$12,000	0.0%	—	—	Put	02005N950
—	HARTFORD FINL SVCS GROUP INC	69,400	$11,000	0.0%	—	—	Put	416515954
—	ALTABA INC	335,000	$11,000	0.0%	—	—	Put	021346951
—	CHENIERE ENERGY INC	240,600	$11,000	0.0%	—	—	Put	16411R958
—	ISHARES TR	15,600	$11,000	0.0%	—	—	Call	464287909
—	AK STL HLDG CORP	60,000	$10,000	0.0%	—	—	Put	001547958
—	JOHNSON CTLS INTL PLC	50,000	$10,000	0.0%	—	—	Call	G51502905
—	JUMEI INTL HLDG LTD	95,400	$10,000	0.0%	—	—	Call	48138L907
—	ZOETIS INC	176,800	$9,000	0.0%	—	—	Put	98978V953
—	NORFOLK SOUTHERN CORP	181,600	$9,000	0.0%	—	—	Put	655844958
—	SUNOCO LP	50,000	$8,000	0.0%	—	—	Call	86765K909
—	BAKER HUGHES A GE CO	55,500	$8,000	0.0%	—	—	Call	05722G900
—	TWENTY FIRST CENTY FOX INC	100,000	$8,000	0.0%	—	—	Put	90130A950
—	CAESARS ENTMT CORP	250,000	$8,000	0.0%	—	—	Call	127686903
—	EMERSON ELEC CO	195,700	$8,000	0.0%	—	—	Put	291011954
—	PPL CORP	117,500	$7,000	0.0%	—	—	Call	69351T906
—	TIFFANY & CO NEW	184,900	$7,000	0.0%	—	—	Put	886547958
—	DEUTSCHE BANK AG	502,700	$6,000	0.0%	—	—	Put	D18190958
—	AMERICAN EAGLE OUTFITTERS NE	200,000	$6,000	0.0%	—	—	Put	02553E956
—	POWERSHARES ETF TRUST II	125,000	$6,000	0.0%	—	—	Put	73936Q959
—	ALLERGAN PLC	75,900	$6,000	0.0%	—	—	Call	G0177J908
—	GARTNER INC	10,000	$6,000	0.0%	—	—	Put	366651957
—	APTIV PLC	17,500	$5,000	0.0%	—	—	Call	G6095L909
—	TABLEAU SOFTWARE INC	103,700	$5,000	0.0%	—	—	Call	87336U905
—	THERMO FISHER SCIENTIFIC INC	29,700	$5,000	0.0%	—	—	Put	883556952
—	AIR PRODS & CHEMS INC	54,600	$5,000	0.0%	—	—	Put	009158956
—	MOMO INC	175,000	$5,000	0.0%	—	—	Call	60879B907
—	WYNDHAM WORLDWIDE CORP	25,000	$5,000	0.0%	—	—	Put	98310W958
—	LULULEMON ATHLETICA INC	146,600	$4,000	0.0%	—	—	Put	550021959
—	DOLLAR GEN CORP NEW	53,900	$4,000	0.0%	—	—	Put	256677955
—	FIRST MAJESTIC SILVER CORP	17,600	$4,000	0.0%	—	—	Call	32076V903
—	POWERSHARES ETF TRUST II	125,000	$4,000	0.0%	—	—	Call	73936Q909
—	AVIS BUDGET GROUP	75,000	$4,000	0.0%	—	—	Put	053774955
—	WEIBO CORP	40,000	$4,000	0.0%	—	—	Put	948596951
—	SOTHEBYS	75,000	$4,000	0.0%	—	—	Put	835898957
—	CROWN CASTLE INTL CORP NEW	45,000	$4,000	0.0%	—	—	Put	22822V951
—	UNIVERSAL DISPLAY CORP	12,700	$3,000	0.0%	—	—	Put	91347P955
—	L BRANDS INC	52,100	$3,000	0.0%	—	—	Put	501797954
—	ALLSTATE CORP	30,600	$3,000	0.0%	—	—	Put	020002951
—	KOHLS CORP	307,500	$3,000	0.0%	—	—	Put	500255954
—	SEAGATE TECHNOLOGY PLC	71,400	$2,000	0.0%	—	—	Call	G7945M907
—	ANHEUSER BUSCH INBEV SA/NV	20,000	$2,000	0.0%	—	—	Call	03524A908
—	CHESAPEAKE ENERGY CORP	160,000	$2,000	0.0%	—	—	Call	165167907
—	SPDR SERIES TRUST	142,700	$2,000	0.0%	—	—	Put	78464A955
—	HUNTSMAN CORP	30,800	$2,000	0.0%	—	—	Put	447011957
—	ISHARES INC	37,200	$2,000	0.0%	—	—	Put	464286955
—	COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999	215,909	$2,000	0.0%	$0.06	—	RTS	203668116
—	3-D SYS CORP DEL	28,800	$2,000	0.0%	—	—	Call	88554D905
—	MONSANTO CO NEW	75,000	$2,000	0.0%	—	—	Call	61166W901
—	CME GROUP INC	37,900	$2,000	0.0%	—	—	Put	12572Q955
—	ISHARES TR	32,500	$2,000	0.0%	—	—	Put	46435G954
—	MONDELEZ INTL INC	66,700	$2,000	0.0%	—	—	Call	609207905
—	MATTEL INC	30,000	$2,000	0.0%	—	—	Call	577081902
—	HESS CORP	11,300	$1,000	0.0%	—	—	Call	42809H907
—	ANALOG DEVICES INC	16,500	$1,000	0.0%	—	—	Put	032654955
—	VEEVA SYS INC	23,300	$1,000	0.0%	—	—	Call	922475908
—	BERKSHIRE HATHAWAY INC DEL	19,200	$1,000	0.0%	—	—	Put	084670952
—	CONNS INC	21,600	$1,000	0.0%	—	—	Put	208242957
—	ENTERCOM COMMUNICATIONS CORP	12,700	$1,000	0.0%	—	—	Put	293639950
—	SPDR SERIES TRUST	110,000	$1,000	0.0%	—	—	Put	78464A958
—	DIAMOND OFFSHORE DRILLING IN	50,000	$1,000	0.0%	—	—	Put	25271C952
—	CLEVELAND CLIFFS INC	90,000	$1,000	0.0%	—	—	Call	185899901
—	SPDR SERIES TRUST	10,000	$0	0.0%	—	—	Put	78464A957
—	INFINERA CORPORATION	20,000	$0	0.0%	—	—	Call	45667G903