Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	383,400	$102M	10.8%	$245.68	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	371,139	$99.04M	10.4%	$245.68	—	TR UNIT	78462F103
—	BARCLAYS BK PLC	3,474,100	$97M	10.2%	—	—	Call	06746L422
GLD	SPDR GOLD TRUST GOLD	539,500	$66.71M	7.0%	$118.55	—	Call	78463V107
GLD	SPDR GOLD TRUST GOLD	427,500	$52.86M	5.6%	$118.55	—	Put	78463V107
—	PROSHARES TR II	291,000	$37.31M	3.9%	$123.53	—	Put	74347W627
—	BARCLAYS BK PLC	940,600	$26.26M	2.8%	—	—	Put	06746L422
VCSH	VANGUARD SCOTTSDALE FDS	182,102	$14.44M	1.5%	$79.30	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	71,976	$12.18M	1.3%	$39.08	0.0%	COM	037833100
MCHI	ISHARES TR MSCI	165,735	$11.03M	1.2%	$66.54	—	CHINA ETF	46429B671
IVV	ISHARES TR	34,789	$9.353M	1.0%	$268.85	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	108,136	$9.25M	1.0%	$75.26	0.0%	COM	594918104
SLV	ISHARES SILVER TRUST	468,500	$7.491M	0.8%	$15.41	—	Call	46428Q109
VOO	VANGUARD INDEX FDS S&P 500 ETF	30,488	$7.478M	0.8%	$245.28	—	SHS	922908363
AMZN	AMAZON COM INC	5,616	$6.568M	0.7%	$55.02	0.0%	COM	023135106
CME	CME GROUP INC COM	44,776	$6.543M	0.7%	$105.45	0.0%	CL A	12572Q105
—	DUNKIN BRANDS GROUP INC	100,000	$6.447M	0.7%	—	—	Call	265504100
EEM	ISHARES TR	130,009	$6.126M	0.6%	$47.12	—	MSCI EMG MKT ETF	464287234
META	FACEBOOK INC	33,432	$5.899M	0.6%	$175.52	0.0%	CL A	30303M102
BND	VANGUARD BD INDEX FD INC	70,180	$5.725M	0.6%	$81.58	—	TOTAL BND MRKT	921937835
EWT	ISHARES INC	156,570	$5.669M	0.6%	$36.21	—	MSCI TAIWAN ETF	46434G772
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,976	$5.347M	0.6%	$189.88	0.0%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	37,656	$5.261M	0.6%	$110.98	0.0%	COM	478160104
JPM	JPMORGAN CHASE & CO	48,624	$5.2M	0.5%	$81.33	0.0%	COM	46625H100
—	GLAXOSMITHKLINE PLC	141,200	$5.008M	0.5%	$35.43	—	Call	37733W105
XOM	EXXON MOBIL CORP	59,400	$4.968M	0.5%	$57.12	0.0%	COM	30231G102
GOOG	ALPHABET INC	4,224	$4.42M	0.5%	$50.52	0.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC CAP STK	4,176	$4.399M	0.5%	$51.24	0.0%	CL A	02079K305
THD	ISHARES INC	44,058	$4.075M	0.4%	$92.49	—	MSCI THAILND ETF	464286624
INDA	ISHARES TR	112,848	$4.07M	0.4%	$36.07	—	MSCI INDIA ETF	46429B598
—	VANECK VECTORS ETF TR	190,820	$4.047M	0.4%	$21.21	—	RUSSIA ETF	92189F403
BAC	BANK AMER CORP	135,960	$4.014M	0.4%	$22.78	0.0%	COM	060505104
WFC	WELLS FARGO CO NEW	62,112	$3.768M	0.4%	$45.09	0.0%	COM	949746101
—	GARRISON CAP INC	434,262	$3.522M	0.4%	$15.20	—	COM	366554103
EWZ	ISHARES INC	84,933	$3.436M	0.4%	$40.46	—	MSCI BRAZIL ETF	464286400
T	AT&T INC	86,064	$3.346M	0.4%	$15.25	0.0%	COM	00206R102
CVX	CHEVRON CORP NEW	26,616	$3.332M	0.4%	$83.55	0.0%	COM	166764100
PG	PROCTER AND GAMBLE CO	36,012	$3.304M	0.3%	$72.65	0.0%	COM	742718109
UPRO	PROSHARES TR	22,960	$3.218M	0.3%	$113.40	—	ULTRPRO S&P500	74347X864
SLV	ISHARES SILVER TRUST	195,100	$3.12M	0.3%	$15.41	—	Put	46428Q109
HD	HOME DEPOT INC	16,368	$3.102M	0.3%	$141.67	0.0%	COM	437076102
INTC	INTEL CORP	65,592	$3.028M	0.3%	$36.55	0.0%	COM	458140100
PFE	PFIZER INC	83,544	$3.026M	0.3%	$23.80	0.0%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	57,168	$3.026M	0.3%	$31.96	0.0%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	13,584	$2.995M	0.3%	$186.06	0.0%	COM	91324P102
LQD	ISHARES TR	24,124	$2.933M	0.3%	$121.23	—	IBOXX INV CP ETF	464287242
V	VISA INC COM	25,578	$2.916M	0.3%	$104.38	0.0%	CL A	92826C839
SHY	ISHARES TR	34,736	$2.913M	0.3%	$83.86	—	1 3 YR TREAS BD	464287457
C	CITIGROUP INC	37,056	$2.757M	0.3%	$56.47	0.0%	COM NEW	172967424
—	PROSHARES TR	205,675	$2.754M	0.3%	$13.39	—	ULTSHRT QQQ	74348A426
CSCO	CISCO SYS INC	69,288	$2.654M	0.3%	$27.97	0.0%	COM	17275R102
CMCSA	COMCAST CORP NEW	65,376	$2.618M	0.3%	$30.68	0.0%	CL A	20030N101
PUK	PRUDENTIAL PLC	50,167	$2.547M	0.3%	$50.77	—	ADR	74435K204
KO	COCA COLA CO	53,736	$2.465M	0.3%	$35.63	0.0%	COM	191216100
EWW	ISHARES INC	48,993	$2.415M	0.3%	$49.29	—	MSCI MEXICO ETF	464286822
PEP	PEPSICO INC	19,944	$2.392M	0.3%	$88.99	0.0%	COM	713448108
—	DOWDUPONT INC	32,808	$2.337M	0.2%	$71.23	—	COM	26078J100
BA	BOEING CO	7,848	$2.314M	0.2%	$257.40	0.0%	COM	097023105
PM	PHILIP MORRIS INTL INC	21,768	$2.3M	0.2%	$69.58	0.0%	COM	718172109
DIS	DISNEY WALT CO	21,168	$2.276M	0.2%	$97.30	0.0%	COM DISNEY	254687106
CBOE	CBOE GLOBAL MARKETS INC	17,837	$2.22M	0.2%	$94.95	+11.0%	COM	12503M108
ABBV	ABBVIE INC	22,344	$2.161M	0.2%	$66.89	0.0%	COM	00287Y109
MRK	MERCK & CO INC	38,328	$2.157M	0.2%	$43.00	0.0%	COM	58933Y105
—	GENERAL ELECTRIC CO	121,560	$2.121M	0.2%	$17.45	—	COM	369604103
NEAR	ISHARES U S ETF TR	41,966	$2.103M	0.2%	$50.11	—	SHT MAT BD ETF	46431W507
XBI	SPDR SERIES TRUST	23,900	$2.028M	0.2%	—	—	Put	78464A870
WMT	WAL-MART STORES INC	20,520	$2.026M	0.2%	$26.82	0.0%	COM	931142103
ORCL	ORACLE CORP	42,696	$2.019M	0.2%	$43.49	0.0%	COM	68389X105
—	CREDIT SUISSE NASSAU BRH	14,704	$1.977M	0.2%	$134.45	—	INVRS VIX STERM	22542D795
MMM	3M CO	8,376	$1.971M	0.2%	$144.97	0.0%	COM	88579Y101
MA	MASTERCARD INCORPORATED	13,008	$1.969M	0.2%	$142.19	0.0%	CL A	57636Q104
MCD	MCDONALDS CORP	11,184	$1.925M	0.2%	$138.65	0.0%	COM	580135101
MO	ALTRIA GROUP INC	26,736	$1.909M	0.2%	$36.64	0.0%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	12,072	$1.852M	0.2%	$102.11	0.0%	COM	459200101
BCS	BARCLAYS PLC	162,451	$1.771M	0.2%	$10.90	—	ADR	06738E204
AMGN	AMGEN INC	10,176	$1.77M	0.2%	$138.21	0.0%	COM	031162100
ICE	INTERCONTINENTAL EXCHANGE IN	24,018	$1.694M	0.2%	$61.83	0.0%	COM	45866F104
NVDA	NVIDIA CORP	8,496	$1.644M	0.2%	$4.91	0.0%	COM	67066G104
HON	HONEYWELL INTL INC	10,680	$1.638M	0.2%	$113.37	0.0%	COM	438516106
BSV	VANGUARD BD INDEX FD INC	19,868	$1.572M	0.2%	$79.12	—	SHORT TRM BOND	921937827
MDT	MEDTRONIC PLC	18,984	$1.533M	0.2%	$64.98	0.0%	SHS	G5960L103
UNP	UNION PAC CORP	11,040	$1.48M	0.2%	$100.79	0.0%	COM	907818108
—	BROADCOM LTD	5,688	$1.461M	0.2%	$256.86	—	SHS	Y09827109
JACK	JACK IN THE BOX INC	14,800	$1.452M	0.2%	—	—	Call	466367109
TXN	TEXAS INSTRS INC	13,824	$1.444M	0.2%	$77.65	0.0%	COM	882508104
BMY	BRISTOL MYERS SQUIBB CO	22,944	$1.406M	0.1%	$46.46	0.0%	COM	110122108
ABT	ABBOTT LABS	24,408	$1.393M	0.1%	$48.12	0.0%	COM	002824100
ECH	ISHARES INC	26,100	$1.361M	0.1%	$52.15	—	MSCI CHILE ETF	464286640
BBVA	BANCO BILBAO VIZCAYA ARGENTA	159,141	$1.353M	0.1%	$8.50	—	SPONSORED ADR	05946K101
HSBC	HSBC HLDGS PLC	26,090	$1.347M	0.1%	$51.63	—	SPON ADR NEW	404280406
SPXL	DIREXION SHS ETF TR	29,994	$1.33M	0.1%	$38.24	—	DRX S&P500BULL	25459W862
—	UNITED TECHNOLOGIES CORP	10,416	$1.329M	0.1%	$127.59	—	COM	913017109
ACN	ACCENTURE PLC IRELAND	8,664	$1.326M	0.1%	$128.56	0.0%	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	20,664	$1.323M	0.1%	$49.00	0.0%	COM	747525103
CAT	CATERPILLAR INC DEL	8,328	$1.312M	0.1%	$116.31	0.0%	COM	149123101
GILD	GILEAD SCIENCES INC	18,312	$1.312M	0.1%	$55.90	0.0%	COM	375558103
SLB	SCHLUMBERGER LTD	19,416	$1.308M	0.1%	$51.22	0.0%	COM	806857108
BABA	ALIBABA GROUP HLDG LTD	7,442	$1.283M	0.1%	$172.40	—	SPONSORED ADS	01609W102
SSO	PROSHARES TR	11,664	$1.276M	0.1%	$98.63	—	PSHS ULT S&P 500	74347R107
GS	GOLDMAN SACHS GROUP INC	4,920	$1.253M	0.1%	$205.15	0.0%	COM	38141G104
ADBE	ADOBE SYS INC	6,912	$1.211M	0.1%	$172.04	0.0%	COM	00724F101
USB	US BANCORP DEL	22,104	$1.184M	0.1%	$39.05	0.0%	COM NEW	902973304
—	PRICELINE GRP INC	672	$1.168M	0.1%	$1738.10	—	COM NEW	741503403
NFLX	NETFLIX INC	6,072	$1.166M	0.1%	$19.26	0.0%	COM	64110L106
PYPL	PAYPAL HLDGS INC	15,840	$1.166M	0.1%	$72.14	0.0%	COM	70450Y103
—	CELGENE CORP	11,040	$1.152M	0.1%	$104.35	—	COM	151020104
NKE	NIKE INC	18,408	$1.151M	0.1%	$51.78	0.0%	CL B	654106103
UPS	UNITED PARCEL SERVICE INC	9,624	$1.147M	0.1%	$86.27	0.0%	CL B	911312106
LLY	LILLY ELI & CO	13,584	$1.147M	0.1%	$75.28	0.0%	COM	532457108
SBUX	STARBUCKS CORP	19,944	$1.145M	0.1%	$47.41	0.0%	COM	855244109
COST	COSTCO WHSL CORP NEW	6,120	$1.139M	0.1%	$154.45	0.0%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	3,504	$1.125M	0.1%	$253.57	0.0%	COM	539830109
—	PROSHARES TR II	8,681	$1.113M	0.1%	$123.53	—	SHT VIX ST TRM	74347W627
—	DIREXION SHS ETF TR	89,462	$1.098M	0.1%	$12.27	—	DAILY SM CAP BEA	25490K521
—	PROSHARES TR	50,375	$1.084M	0.1%	$21.52	—	ULTRAPRO SHORT Q	74348A160
LOW	LOWES COS INC	11,664	$1.084M	0.1%	$71.24	0.0%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	5,616	$1.066M	0.1%	$187.44	0.0%	COM	883556102
EPOL	ISHARES TR	38,952	$1.055M	0.1%	$27.08	—	MSCI POLAND ETF	46429B606
NEE	NEXTERA ENERGY INC	6,600	$1.031M	0.1%	$31.53	0.0%	COM	65339F101
CVS	CVS HEALTH CORP	14,208	$1.03M	0.1%	$56.24	0.0%	COM	126650100
MS	MORGAN STANLEY	19,512	$1.024M	0.1%	$39.73	0.0%	COM NEW	617446448
TELFY	TELEFONICA S A	103,599	$1.003M	0.1%	$9.68	—	SPONSORED ADR	879382208
AXP	AMERICAN EXPRESS CO	10,104	$1.003M	0.1%	$85.24	0.0%	COM	025816109
—	TIME WARNER INC	10,920	$999K	0.1%	$91.48	—	COM NEW	887317303
CRM	SALESFORCE COM INC	9,624	$984K	0.1%	$100.69	0.0%	COM	79466L302
PNC	PNC FINL SVCS GROUP INC	6,672	$963K	0.1%	$104.65	0.0%	COM	693475105
BIIB	BIOGEN INC	2,952	$940K	0.1%	$320.80	0.0%	COM	09062X103
CL	COLGATE PALMOLIVE CO	12,312	$929K	0.1%	$60.29	0.0%	COM	194162103
COP	CONOCOPHILLIPS	16,752	$920K	0.1%	$39.65	0.0%	COM	20825C104
MINT	PIMCO ETF TR	9,015	$916K	0.1%	$100.74	—	ENHAN SHRT MA AC	72201R833
CHTR	CHARTER COMMUNICATIONS INC N	2,712	$911K	0.1%	$339.74	0.0%	CL A	16119P108
MDLZ	MONDELEZ INTL INC	20,952	$897K	0.1%	$34.48	0.0%	CL A	609207105
—	BLACKROCK INC	1,728	$888K	0.1%	$513.89	—	COM	09247X101
—	WALGREENS BOOTS ALLIANCE INC	12,168	$884K	0.1%	$72.65	—	COM	931427108
EOG	EOG RES INC	8,112	$875K	0.1%	$75.40	0.0%	COM	26875P101
FDX	FEDEX CORP	3,456	$862K	0.1%	$199.05	0.0%	COM	31428X106
SCHW	SCHWAB CHARLES CORP NEW	16,728	$859K	0.1%	$42.12	0.0%	COM	808513105
AMT	AMERICAN TOWER CORP NEW	6,000	$856K	0.1%	$115.75	0.0%	COM	03027X100
—	CHINA PETE & CHEM CORP SPON ADR H	11,600	$851K	0.1%	—	—	Call	16941R108
DUK	DUKE ENERGY CORP NEW	9,816	$826K	0.1%	$62.65	0.0%	COM NEW	26441C204
—	AETNA INC NEW	4,560	$823K	0.1%	$180.48	—	COM	00817Y108
SAN	BANCO SANTANDER SA	125,238	$819K	0.1%	$6.54	—	ADR	05964H105
FHI	FEDERATED INVS INC PA	22,600	$815K	0.1%	—	—	Call	314211103
ELV	ANTHEM INC	3,600	$810K	0.1%	$191.44	0.0%	COM	036752103
DEO	DIAGEO P L C	5,463	$798K	0.1%	$146.07	—	SPON ADR NEW	25243Q205
DHR	DANAHER CORP DEL	8,584	$797K	0.1%	$78.23	0.0%	COM	235851102
GD	GENERAL DYNAMICS CORP	3,888	$791K	0.1%	$170.35	0.0%	COM	369550108
OXY	OCCIDENTAL PETE CORP DEL	10,728	$790K	0.1%	$55.11	0.0%	COM	674599105
BK	BANK NEW YORK MELLON CORP	14,352	$773K	0.1%	$42.65	0.0%	COM	064058100
AMAT	APPLIED MATLS INC	14,952	$764K	0.1%	$49.42	0.0%	COM	038222105
—	RAYTHEON CO	4,056	$762K	0.1%	$187.87	—	COM NEW	755111507
—	ALLERGAN PLC	4,656	$762K	0.1%	$163.66	—	SHS	G0177J108
AIG	AMERICAN INTL GROUP INC	12,600	$751K	0.1%	$49.72	0.0%	COM NEW	026874784
NOC	NORTHROP GRUMMAN CORP	2,448	$751K	0.1%	$263.02	0.0%	COM	666807102
SPG	SIMON PPTY GROUP INC NEW	4,368	$750K	0.1%	$104.73	0.0%	COM	828806109
MET	METLIFE INC	14,760	$746K	0.1%	$39.89	0.0%	COM	59156R108
GM	GENERAL MTRS CO	17,928	$735K	0.1%	$37.86	0.0%	COM	37045V100
D	DOMINION ENERGY INC	9,024	$731K	0.1%	$56.42	0.0%	COM	25746U109
ADP	AUTOMATIC DATA PROCESSING IN	6,216	$728K	0.1%	$96.16	0.0%	COM	053015103
ITW	ILLINOIS TOOL WKS INC	4,320	$721K	0.1%	$130.85	0.0%	COM	452308109
—	MONSANTO CO NEW	6,168	$720K	0.1%	$116.73	—	COM	61166W101
—	CIGNA CORPORATION	3,456	$702K	0.1%	$203.13	—	COM	125509109
DE	DEERE & CO	4,488	$702K	0.1%	$123.74	0.0%	COM	244199105
SYK	STRYKER CORP	4,512	$699K	0.1%	$139.59	0.0%	COM	863667101
F	FORD MTR CO DEL	55,696	$696K	0.1%	$8.01	0.0%	COM PAR $0.01	345370860
CSX	CSX CORP	12,528	$689K	0.1%	$15.87	0.0%	COM	126408103
PRU	PRUDENTIAL FINL INC	5,952	$684K	0.1%	$76.21	0.0%	COM	744320102
BDX	BECTON DICKINSON & CO	3,192	$683K	0.1%	$185.44	0.0%	COM	075887109
TJX	TJX COS INC NEW	8,928	$683K	0.1%	$32.40	0.0%	COM	872540109
SO	SOUTHERN CO	14,064	$676K	0.1%	$36.45	0.0%	COM	842587107
COF	CAPITAL ONE FINL CORP	6,792	$676K	0.1%	$79.30	0.0%	COM	14040H105
—	ACTIVISION BLIZZARD INC	10,608	$672K	0.1%	$63.35	—	COM	00507V109
MU	MICRON TECHNOLOGY INC	16,176	$665K	0.1%	$42.03	0.0%	COM	595112103
EWP	ISHARES INC	20,112	$659K	0.1%	$32.77	—	MSCI SPAIN ETF	464286764
KHC	KRAFT HEINZ CO	8,376	$651K	0.1%	$53.39	0.0%	COM	500754106
CCI	CROWN CASTLE INTL CORP NEW	5,688	$631K	0.1%	$76.51	0.0%	COM	22822V101
EMR	EMERSON ELEC CO	9,000	$627K	0.1%	$53.28	0.0%	COM	291011104
—	MICRO FOCUS INTERNATIONAL PL	18,619	$625K	0.1%	$33.57	—	SPON ADR NEW	594837304
—	PRAXAIR INC	4,008	$620K	0.1%	$154.69	—	COM	74005P104
IEI	ISHARES TR	5,027	$614K	0.1%	$122.14	—	3 7 YR TREAS BD	464288661
PSX	PHILLIPS 66	6,024	$609K	0.1%	$69.29	0.0%	COM	718546104
AAXJ	ISHARES TR	7,952	$607K	0.1%	$76.33	—	MSCI AC ASIA ETF	464288182
SPGI	S&P GLOBAL INC	3,576	$606K	0.1%	$151.96	0.0%	COM	78409V104
UST	PROSHARES TR	10,495	$603K	0.1%	$56.04	—	ULTR 7-10 TREA	74347R180
UBT	PROSHARES TR	7,208	$602K	0.1%	$80.89	—	ULTRA 20YR TRE	74347R172
BIDU	BAIDU INC	2,562	$600K	0.1%	$234.19	—	SPON ADR REP A	056752108
HAL	HALLIBURTON CO	12,240	$598K	0.1%	$37.45	0.0%	COM	406216101
KMB	KIMBERLY CLARK CORP	4,920	$594K	0.1%	$87.60	0.0%	COM	494368103
—	EXPRESS SCRIPTS HLDG CO	7,944	$593K	0.1%	$74.65	—	COM	30219G108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,256	$586K	0.1%	$65.14	0.0%	CL A	192446102
—	RMG NETWORKS HLDG CORP	712,229	$584K	0.1%	$0.82	—	COM NEW	74966K300
MAR	MARRIOTT INTL INC NEW	4,296	$583K	0.1%	$114.71	0.0%	CL A	571903202
MRSH	MARSH & MCLENNAN COS INC	7,152	$582K	0.1%	$72.87	0.0%	COM	571748102
IGSB	ISHARES TR	5,572	$582K	0.1%	$104.45	—	1 3 YR CR BD ETF	464288646
—	RANDGOLD RES LTD	5,879	$581K	0.1%	$98.83	—	ADR	752344309
NSC	NORFOLK SOUTHERN CORP	4,008	$581K	0.1%	$113.99	0.0%	COM	655844108
ISRG	INTUITIVE SURGICAL INC	1,560	$569K	0.1%	$125.15	0.0%	COM NEW	46120E602
VLO	VALERO ENERGY CORP NEW	6,144	$565K	0.1%	$59.68	0.0%	COM	91913Y100
STZ	CONSTELLATION BRANDS INC	2,424	$554K	0.1%	$190.09	0.0%	CL A	21036P108
—	BB&T CORP	11,064	$550K	0.1%	$49.71	—	COM	054937107
INTU	INTUIT	3,408	$538K	0.1%	$144.15	0.0%	COM	461202103
SPY	SPDR S&P 500 ETF TR	2,000	$534K	0.1%	$245.68	—	Call	78462F103
VRTX	VERTEX PHARMACEUTICALS INC	3,552	$532K	0.1%	$148.07	0.0%	COM	92532F100
EXC	EXELON CORP	13,464	$531K	0.1%	$21.66	0.0%	COM	30161N101
HAIN	HAIN CELESTIAL GROUP INC	12,500	$530K	0.1%	—	—	Call	405217100
ALL	ALLSTATE CORP	5,040	$528K	0.1%	$81.75	0.0%	COM	020002101
TRV	TRAVELERS COMPANIES INC	3,840	$521K	0.1%	$110.50	0.0%	COM	89417E109
DAL	DELTA AIR LINES INC DEL	9,192	$515K	0.1%	$47.79	0.0%	COM NEW	247361702
EBAY	EBAY INC	13,608	$514K	0.1%	$33.03	0.0%	COM	278642103
—	TWENTY FIRST CENTY FOX INC	14,784	$510K	0.1%	$34.50	—	CL A	90130A101
STT	STATE STR CORP	5,208	$508K	0.1%	$74.42	0.0%	COM	857477103
AEP	AMERICAN ELEC PWR INC	6,888	$507K	0.1%	$56.07	0.0%	COM	025537101
LUV	SOUTHWEST AIRLS CO	7,656	$501K	0.1%	$53.12	0.0%	COM	844741108
APD	AIR PRODS & CHEMS INC	3,048	$500K	0.1%	$130.30	0.0%	COM	009158106
EQIX	EQUINIX INC	1,104	$500K	0.1%	$395.83	0.0%	COM PAR $0.001	29444U700
LYB	LYONDELLBASELL INDUSTRIES N	4,536	$500K	0.1%	$63.47	0.0%	SHS - A -	N53745100
TGT	TARGET CORP	7,608	$496K	0.1%	$48.06	0.0%	COM	87612E106
HUM	HUMANA INC	1,992	$494K	0.1%	$230.51	0.0%	COM	444859102
ZTS	ZOETIS INC	6,840	$493K	0.1%	$64.45	0.0%	CL A	98978V103
HPQ	HP INC	23,400	$492K	0.1%	$16.24	0.0%	COM	40434L105
TUR	ISHARES INC	11,318	$492K	0.1%	$43.47	—	MSCI TURKEY ETF	464286715
ECL	ECOLAB INC	3,648	$489K	0.1%	$121.85	0.0%	COM	278865100
ETN	EATON CORP PLC	6,168	$487K	0.1%	$66.26	0.0%	SHS	G29183103
—	SHIRE PLC	3,141	$487K	0.1%	$155.05	—	SPONSORED ADR	82481R106
KMI	KINDER MORGAN INC DEL	26,928	$487K	0.1%	$11.40	0.0%	COM	49456B101
AFL	AFLAC INC	5,520	$485K	0.1%	$35.30	0.0%	COM	001055102
WM	WASTE MGMT INC DEL	5,592	$483K	0.1%	$70.72	0.0%	COM	94106L109
PLD	PROLOGIS INC	7,464	$482K	0.1%	$52.02	0.0%	COM	74340W103
BSX	BOSTON SCIENTIFIC CORP	19,248	$477K	0.1%	$27.58	0.0%	COM	101137107
GIS	GENERAL MLS INC	7,968	$472K	0.0%	$40.54	0.0%	COM	370334104
SHW	SHERWIN WILLIAMS CO	1,152	$472K	0.0%	$122.31	0.0%	COM	824348106
—	AON PLC SHS	3,504	$470K	0.0%	$134.13	—	CL A	G0408V102
—	TE CONNECTIVITY LTD REG	4,920	$468K	0.0%	$95.12	—	SHS	H84989104
PGR	PROGRESSIVE CORP OHIO	8,160	$460K	0.0%	$39.96	0.0%	COM	743315103
ADI	ANALOG DEVICES INC	5,160	$459K	0.0%	$76.11	0.0%	COM	032654105
BIL	SPDR SER TR	5,016	$458K	0.0%	$91.31	—	SPDR BLOOMBERG	78468R663
MCK	MCKESSON CORP	2,928	$457K	0.0%	$138.91	0.0%	COM	58155Q103
BAX	BAXTER INTL INC	7,032	$455K	0.0%	$55.78	0.0%	COM	071813109
EA	ELECTRONIC ARTS INC	4,320	$454K	0.0%	$108.08	0.0%	COM	285512109
MPC	MARATHON PETE CORP	6,840	$451K	0.0%	$47.48	0.0%	COM	56585A102
ILMN	ILLUMINA INC	2,040	$446K	0.0%	$205.77	0.0%	COM	452327109
FIS	FIDELITY NATL INFORMATION SV	4,680	$440K	0.0%	$81.15	0.0%	COM	31620M106
EWD	ISHARES INC	12,988	$440K	0.0%	$33.88	—	MSCI SWEDEN ETF	464286756
PSA	PUBLIC STORAGE	2,088	$436K	0.0%	$151.35	0.0%	COM	74460D109
ROST	ROSS STORES INC	5,400	$433K	0.0%	$64.50	0.0%	COM	778296103
—	SUNTRUST BKS INC	6,672	$431K	0.0%	$64.60	—	COM	867914103
—	AEGON N V	68,226	$430K	0.0%	$6.30	—	NY REGISTRY SH	007924103
—	LAM RESEARCH CORP	2,280	$420K	0.0%	$184.21	—	COM	512807108
PPG	PPG INDS INC	3,576	$418K	0.0%	$99.02	0.0%	COM	693506107
—	ANADARKO PETE CORP	7,680	$412K	0.0%	$53.65	—	COM	032511107
—	PIONEER NAT RES CO	2,376	$411K	0.0%	$172.98	—	COM	723787107
WPP	WPP PLC NEW	4,525	$410K	0.0%	$90.61	—	ADR	92937A102
SYY	SYSCO CORP	6,720	$408K	0.0%	$45.82	0.0%	COM	871829107
REGN	REGENERON PHARMACEUTICALS	1,080	$406K	0.0%	$402.77	0.0%	COM	75886F107
EL	LAUDER ESTEE COS INC	3,144	$400K	0.0%	$108.54	0.0%	CL A	518439104
SYF	SYNCHRONY FINL	10,320	$398K	0.0%	$28.01	0.0%	COM	87165B103
—	DISCOVER FINL SVCS	5,088	$391K	0.0%	$76.85	—	COM	254709108
GLW	CORNING INC	12,192	$390K	0.0%	$25.23	0.0%	COM	219350105
CMI	CUMMINS INC	2,184	$386K	0.0%	$138.21	0.0%	COM	231021106
YUM	YUM BRANDS INC	4,728	$386K	0.0%	$68.23	0.0%	COM	988498101
—	PROSHARES TR II	3,000	$385K	0.0%	$123.53	—	Call	74347W627
FISV	FISERV INC	2,928	$384K	0.0%	$64.57	0.0%	COM	337738108
DXC	DXC TECHNOLOGY CO	4,008	$380K	0.0%	$76.85	0.0%	COM	23355L106
CCL	CARNIVAL CORP	5,712	$379K	0.0%	$60.75	0.0%	UNIT 99/99/9999	143658300
SRE	SEMPRA ENERGY	3,528	$377K	0.0%	$44.55	0.0%	COM	816851109
APH	AMPHENOL CORP NEW	4,272	$375K	0.0%	$20.35	0.0%	CL A	032095101
PH	PARKER HANNIFIN CORP	1,872	$374K	0.0%	$164.37	0.0%	COM	701094104
ROP	ROPER TECHNOLOGIES INC	1,440	$373K	0.0%	$244.69	0.0%	COM	776696106
—	ALEXION PHARMACEUTICALS INC	3,120	$373K	0.0%	$126.78	—	COM	015351109
WY	WEYERHAEUSER CO	10,584	$373K	0.0%	$25.74	0.0%	COM	962166104
ED	CONSOLIDATED EDISON INC	4,344	$369K	0.0%	$64.09	0.0%	COM	209115104
SWK	STANLEY BLACK & DECKER INC	2,160	$367K	0.0%	$130.86	0.0%	COM	854502101
PEG	PUBLIC SVC ENTERPRISE GROUP	7,104	$366K	0.0%	$38.22	0.0%	COM	744573106
MNST	MONSTER BEVERAGE CORP NEW	5,760	$365K	0.0%	$29.95	0.0%	COM	61174X109
AMD	ADVANCED MICRO DEVICES INC	35,446	$364K	0.0%	$11.69	0.0%	COM	007903107
MTB	M & T BK CORP	2,112	$361K	0.0%	$129.92	0.0%	COM	55261F104
FCX	FREEPORT-MCMORAN INC	18,864	$358K	0.0%	$13.68	0.0%	CL B	35671D857
TROW	PRICE T ROWE GROUP INC	3,408	$358K	0.0%	$71.75	0.0%	COM	74144T108
SPTI	SPDR SERIES TRUST	5,988	$356K	0.0%	$60.63	—	BLMBRG BRC INTRM	78464A672
DLTR	DOLLAR TREE INC	3,312	$355K	0.0%	$97.73	0.0%	COM	256746108
WMB	WILLIAMS COS INC DEL	11,592	$353K	0.0%	$18.59	0.0%	COM	969457100
ROK	ROCKWELL AUTOMATION INC	1,800	$353K	0.0%	$163.96	0.0%	COM	773903109
AMP	AMERIPRISE FINL INC	2,064	$350K	0.0%	$136.87	0.0%	COM	03076C106
PCAR	PACCAR INC	4,920	$350K	0.0%	$34.20	0.0%	COM	693718108
HCA	HCA HEALTHCARE INC	3,960	$348K	0.0%	$74.68	0.0%	COM	40412C101
AVB	AVALONBAY CMNTYS INC	1,944	$347K	0.0%	$136.97	0.0%	COM	053484101
—	PRUDENTIAL SHT DURATION HG Y	23,305	$344K	0.0%	$16.32	—	COM	74442F107
MCO	MOODYS CORP	2,328	$344K	0.0%	$136.31	0.0%	COM	615369105
XEL	XCEL ENERGY INC	7,128	$343K	0.0%	$38.57	0.0%	COM	98389B100
ZBH	ZIMMER BIOMET HLDGS INC	2,832	$342K	0.0%	$105.78	0.0%	COM	98956P102
—	BARD C R INC	1,032	$342K	0.0%	$331.40	—	COM	067383109
KR	KROGER CO	12,472	$342K	0.0%	$19.60	0.0%	COM	501044101
VFC	V F CORP	4,608	$341K	0.0%	$66.06	0.0%	COM	918204108
TSN	TYSON FOODS INC	4,176	$339K	0.0%	$61.44	0.0%	CL A	902494103
DG	DOLLAR GEN CORP NEW	3,648	$339K	0.0%	$77.43	0.0%	COM	256677105
EW	EDWARDS LIFESCIENCES CORP	2,976	$335K	0.0%	$36.70	0.0%	COM	28176E108
IP	INTL PAPER CO	5,784	$335K	0.0%	$37.59	0.0%	COM	460146103
WELL	WELLTOWER INC	5,184	$331K	0.0%	$50.40	0.0%	COM	95040Q104
WDC	WESTERN DIGITAL CORP	4,152	$330K	0.0%	$58.49	0.0%	COM	958102105
EQR	EQUITY RESIDENTIAL	5,160	$329K	0.0%	$49.34	0.0%	SH BEN INT	29476L107
DLR	DIGITAL RLTY TR INC	2,880	$328K	0.0%	$88.57	0.0%	COM	253868103
PCG	PG&E CORP	7,192	$322K	0.0%	$55.37	0.0%	COM	69331C108
ADSK	AUTODESK INC	3,072	$322K	0.0%	$116.60	0.0%	COM	052769106
HPE	HEWLETT PACKARD ENTERPRISE C	22,368	$321K	0.0%	$11.05	0.0%	COM	42824C109
—	GLAXOSMITHKLINE PLC	9,033	$320K	0.0%	$35.43	—	SPONSORED ADR	37733W105
—	MYLAN N V	7,512	$318K	0.0%	$42.33	—	SHS EURO	N59465109
—	DELPHI AUTOMOTIVE PLC	3,720	$316K	0.0%	$84.95	—	SHS	G27823106
ADM	ARCHER DANIELS MIDLAND CO	7,848	$315K	0.0%	$32.34	0.0%	COM	039483102
—	CONCHO RES INC	2,088	$314K	0.0%	$150.38	—	COM	20605P101
—	INGERSOLL-RAND PLC	3,504	$313K	0.0%	$89.33	—	SHS	G47791101
AAL	AMERICAN AIRLS GROUP INC	5,976	$311K	0.0%	$48.51	0.0%	COM	02376R102
—	DIREXION SHS ETF TR	10,387	$311K	0.0%	$41.27	—	DLY S&P500 BR 3X	25460E885
FTV	FORTIVE CORP	4,296	$311K	0.0%	$44.30	0.0%	COM	34959J108
—	ROCKWELL COLLINS INC	2,280	$309K	0.0%	$135.53	—	COM	774341101
PAYX	PAYCHEX INC	4,488	$306K	0.0%	$51.63	0.0%	COM	704326107
DVN	DEVON ENERGY CORP NEW	7,368	$305K	0.0%	$26.85	0.0%	COM	25179M103
KEY	KEYCORP NEW	15,072	$304K	0.0%	$13.07	0.0%	COM	493267108
A	AGILENT TECHNOLOGIES INC	4,512	$302K	0.0%	$63.50	0.0%	COM	00846U101
VTR	VENTAS INC	4,992	$300K	0.0%	$44.53	0.0%	COM	92276F100
—	CBS CORP NEW	5,088	$300K	0.0%	$58.96	—	CL B	124857202
NTRS	NORTHERN TR CORP	3,000	$300K	0.0%	$75.28	0.0%	COM	665859104
FITB	FIFTH THIRD BANCORP	9,888	$300K	0.0%	$21.50	0.0%	COM	316773100
—	CERNER CORP	4,416	$298K	0.0%	$67.48	—	COM	156782104
—	RED HAT INC	2,472	$297K	0.0%	$120.15	—	COM	756577102
PPL	PPL CORP	9,576	$296K	0.0%	$24.88	0.0%	COM	69351T106
ANIP	ANI PHARMACEUTICALS INC	4,600	$296K	0.0%	—	—	Call	00182C103
EMBJ	EMBRAER S A SP ADR REP 4	12,300	$294K	0.0%	—	—	Call	29082A107
WEC	WEC ENERGY GROUP INC	4,416	$293K	0.0%	$51.71	0.0%	COM	92939U106
ORLY	O REILLY AUTOMOTIVE INC NEW	1,200	$289K	0.0%	$14.89	0.0%	COM	67103H107
MCHP	MICROCHIP TECHNOLOGY INC	3,288	$289K	0.0%	$38.90	0.0%	COM	595017104
CFG	CITIZENS FINL GROUP INC	6,888	$289K	0.0%	$28.01	0.0%	COM	174610105
EIX	EDISON INTL	4,560	$288K	0.0%	$53.73	0.0%	COM	281020107
OKE	ONEOK INC NEW	5,376	$287K	0.0%	$32.07	0.0%	COM	682680103
RCL	ROYAL CARIBBEAN CRUISES LTD	2,400	$286K	0.0%	$114.36	0.0%	COM	V7780T103
NUE	NUCOR CORP	4,464	$284K	0.0%	$48.98	0.0%	COM	670346105
BXP	BOSTON PROPERTIES INC	2,160	$281K	0.0%	$87.25	0.0%	COM	101121101
HIG	HARTFORD FINL SVCS GROUP INC	4,992	$281K	0.0%	$46.60	0.0%	COM	416515104
RF	REGIONS FINL CORP NEW	16,248	$281K	0.0%	$11.67	0.0%	COM	7591EP100
ES	EVERSOURCE ENERGY	4,440	$281K	0.0%	$47.53	0.0%	COM	30040W108
NEM	NEWMONT MINING CORP	7,464	$280K	0.0%	$29.13	0.0%	COM	651639106
WTW	WILLIS TOWERS WATSON PUB LTD	1,848	$278K	0.0%	$141.02	0.0%	SHS	G96629103
MD	MEDNAX INC	5,200	$278K	0.0%	—	—	Call	58502B106
—	QIWI PLC	15,900	$276K	0.0%	—	—	Call	74735M108
MAC	MACERICH CO	4,200	$276K	0.0%	—	—	Call	554382101
DTE	DTE ENERGY CO	2,520	$276K	0.0%	$72.28	0.0%	COM	233331107
PHG	KONINKLIJKE PHILIPS N V	7,284	$275K	0.0%	$37.75	—	NY REG SH NEW	500472303
AZO	AUTOZONE INC	384	$273K	0.0%	$639.19	0.0%	COM	053332102
CAH	CARDINAL HEALTH INC	4,416	$271K	0.0%	$48.46	0.0%	COM	14149Y108
SBAC	SBA COMMUNICATIONS CORP NEW	1,656	$271K	0.0%	$146.73	0.0%	CL A	78410G104
CLX	CLOROX CO DEL	1,800	$268K	0.0%	$107.52	0.0%	COM	189054109
PFG	PRINCIPAL FINL GROUP INC	3,768	$266K	0.0%	$50.32	0.0%	COM	74251V102
RIG	TRANSOCEAN LTD REG	24,780	$265K	0.0%	$10.38	0.0%	SHS	H8817H100
SKT	TANGER FACTORY OUTLET CTRS I	10,000	$265K	0.0%	$26.50	—	COM	875465106
SAP	SAP SE SPON	2,200	$247K	0.0%	—	—	Call	803054204
MHK	MOHAWK INDS INC	888	$245K	0.0%	$268.29	0.0%	COM	608190104
CNC	CENTENE CORP DEL	2,424	$245K	0.0%	$48.44	0.0%	COM	15135B101
—	DR PEPPER SNAPPLE GROUP INC	2,520	$245K	0.0%	$97.22	—	COM	26138E109
BBY	BEST BUY INC	3,576	$245K	0.0%	$43.94	0.0%	COM	086516101
SWKS	SKYWORKS SOLUTIONS INC	2,568	$244K	0.0%	$86.96	0.0%	COM	83088M102
—	SYMANTEC CORP	8,688	$244K	0.0%	$28.08	—	COM	871503108
DHI	D R HORTON INC	4,776	$244K	0.0%	$42.59	0.0%	COM	23331A109
NTES	NETEASE INC	699	$241K	0.0%	$344.78	—	SPONSORED ADR	64110W102
MGM	MGM RESORTS INTERNATIONAL	7,152	$239K	0.0%	$30.79	0.0%	COM	552953101
—	HARRIS CORP DEL	1,680	$238K	0.0%	$141.67	—	COM	413875105
UAL	UNITED CONTL HLDGS INC	3,528	$238K	0.0%	$62.33	0.0%	COM	910047109
—	XILINX INC	3,528	$238K	0.0%	$67.46	—	COM	983919101
VMC	VULCAN MATLS CO	1,848	$237K	0.0%	$113.72	0.0%	COM	929160109
—	KELLOGG CO	3,480	$237K	0.0%	$44.70	0.0%	COM	487836108
LNC	LINCOLN NATL CORP IND	3,072	$236K	0.0%	$53.76	0.0%	COM	534187109
OMC	OMNICOM GROUP INC	3,240	$236K	0.0%	$53.58	0.0%	COM	681919106
AME	AMETEK INC NEW	3,240	$235K	0.0%	$65.95	0.0%	COM	031100100
INCY	INCYTE CORP	2,448	$232K	0.0%	$104.52	0.0%	COM	45337C102
KLAC	KLA-TENCOR CORP	2,208	$232K	0.0%	$92.93	0.0%	COM	482480100
—	ANDEAVOR	2,016	$231K	0.0%	$114.58	—	COM	03349M105
JD	JD COM INC SPON ADR	5,542	$230K	0.0%	$41.50	—	CL A	47215P106
AWK	AMERICAN WTR WKS CO INC NEW	2,496	$228K	0.0%	$75.72	0.0%	COM	030420103
—	CENTURYLINK INC	13,632	$227K	0.0%	$16.65	—	COM	156700106
—	LABORATORY CORP AMER HLDGS	1,416	$226K	0.0%	$159.60	—	COM NEW	50540R409
O	REALTY INCOME CORP	3,960	$226K	0.0%	$36.71	0.0%	COM	756109104
HLT	HILTON WORLDWIDE HLDGS INC	2,832	$226K	0.0%	$72.05	0.0%	COM	43300A203
ESS	ESSEX PPTY TR INC	936	$226K	0.0%	$191.18	0.0%	COM	297178105
—	WESTROCK CO	3,576	$226K	0.0%	$63.20	—	COM	96145D105
—	NUVEEN CR STRATEGIES INCM FD COM	27,400	$225K	0.0%	$8.76	—	SHS	67073D102
—	APACHE CORP	5,328	$225K	0.0%	$42.23	—	COM	037411105
—	NEW ORIENTAL ED & TECH GRP I SPON	2,390	$225K	0.0%	$94.14	—	ADR	647581107
GPN	GLOBAL PMTS INC	2,232	$224K	0.0%	$95.16	0.0%	COM	37940X102
ALGN	ALIGN TECHNOLOGY INC	1,008	$224K	0.0%	$227.14	0.0%	COM	016255101
MTD	METTLER TOLEDO INTERNATIONAL	360	$223K	0.0%	$639.76	0.0%	COM	592688105
HSY	HERSHEY CO	1,968	$223K	0.0%	$90.64	0.0%	COM	427866108
—	AMARIN CORP PLC	55,400	$222K	0.0%	$3.50	—	SPONS ADR NEW	023111206
DOV	DOVER CORP	2,184	$221K	0.0%	$68.12	0.0%	COM	260003108
FAST	FASTENAL CO	4,032	$221K	0.0%	$10.04	0.0%	COM	311900104
HBAN	HUNTINGTON BANCSHARES INC	15,144	$220K	0.0%	$9.77	0.0%	COM	446150104
—	L3 TECHNOLOGIES INC	1,104	$218K	0.0%	$197.46	—	COM	502413107
CAG	CONAGRA BRANDS INC	5,736	$216K	0.0%	$26.10	0.0%	COM	205887102
RSG	REPUBLIC SVCS INC	3,192	$216K	0.0%	$56.69	0.0%	COM	760759100
TAP	MOLSON COORS BREWING CO	2,592	$213K	0.0%	$65.25	0.0%	CL B	60871R209
CMA	COMERICA INC	2,448	$213K	0.0%	$56.25	0.0%	COM	200340107
WAT	WATERS CORP	1,104	$213K	0.0%	$193.09	0.0%	COM	941848103
XRAY	DENTSPLY SIRONA INC	3,216	$212K	0.0%	$63.59	0.0%	COM	24906P109
NWL	NEWELL BRANDS INC	6,864	$212K	0.0%	$23.72	0.0%	COM	651229106
—	BLACKSTONE GSO STRATEGIC CR	13,500	$212K	0.0%	$15.40	—	COM SHS BEN IN	09257R101
NTAP	NETAPP INC	3,792	$210K	0.0%	$40.54	0.0%	COM	64110D104
—	TWENTY FIRST CENTY FOX INC	6,159	$210K	0.0%	$34.10	—	CL B	90130A200
VRSK	VERISK ANALYTICS INC	2,184	$210K	0.0%	$86.51	0.0%	COM	92345Y106
TXT	TEXTRON INC	3,696	$209K	0.0%	$53.87	0.0%	COM	883203101
IVZ	INVESCO LTD	5,712	$209K	0.0%	$24.58	0.0%	SHS	G491BT108
—	L BRANDS INC	3,456	$208K	0.0%	$60.19	—	COM	501797104
COR	AMERISOURCEBERGEN CORP	2,256	$207K	0.0%	$63.39	0.0%	COM	03073E105
EXPE	EXPEDIA INC DEL	1,728	$207K	0.0%	$125.31	0.0%	COM NEW	30212P303
HST	HOST HOTELS & RESORTS INC	10,368	$206K	0.0%	$14.34	0.0%	COM	44107P104
MSI	MOTOROLA SOLUTIONS INC	2,280	$206K	0.0%	$81.14	0.0%	COM NEW	620076307
ETR	ENTERGY CORP NEW	2,520	$205K	0.0%	$30.90	0.0%	COM	29364G103
—	GGP INC	8,760	$205K	0.0%	$23.40	—	COM	36174X101
BLMN	BLOOMIN BRANDS INC	9,500	$203K	0.0%	—	—	Call	094235108
—	BT GROUP PLC	11,129	$203K	0.0%	$18.24	—	ADR	05577E101
—	MARATHON OIL CORP	11,904	$202K	0.0%	$16.97	—	COM	565849106
URI	UNITED RENTALS INC	1,176	$202K	0.0%	$147.40	0.0%	COM	911363109
AEE	AMEREN CORP	3,408	$201K	0.0%	$48.63	0.0%	COM	023608102
—	SUCAMPO PHARMACEUTICALS INC	10,900	$196K	0.0%	—	—	Call	864909106
FDD	FIRST TR STOXX EURO DIV FD COMMON	14,137	$194K	0.0%	$13.72	—	SHS	33735T109
—	ARRAY BIOPHARMA INC	15,000	$192K	0.0%	$12.30	—	COM	04269X105
—	PIERIS PHARMACEUTICALS INC	23,000	$174K	0.0%	$7.57	—	COM	720795103
—	CATALYST BIOSCIENCES INC	12,000	$164K	0.0%	$13.67	—	COM NEW	14888D208
—	IMMUNOGEN INC	24,000	$154K	0.0%	$6.42	—	COM	45253H101
—	OBSEVA SA	15,610	$152K	0.0%	$9.74	—	COM	H5861P103
—	ARQULE INC	90,000	$149K	0.0%	$1.66	—	COM	04269E107
—	SIERRA ONCOLOGY INC	40,000	$149K	0.0%	$2.12	—	COM	82640U107
—	CTI BIOPHARMA CORP	51,561	$138K	0.0%	$2.84	—	COM NEW	12648L601
KALV	KALVISTA PHARMACEUTICALS INC	12,000	$117K	0.0%	$10.41	0.0%	COM	483497103
—	CREDIT SUISSE NASSAU BRH	20,411	$113K	0.0%	$5.54	—	VELOCITY SHS SHR	22542D357
—	CYMABAY THERAPEUTICS INC	12,000	$110K	0.0%	$8.05	—	COM	23257D103
—	ADVERUM BIOTECHNOLOGIES INC	30,000	$105K	0.0%	$3.50	—	COM	00773U108
—	REGULUS THERAPEUTICS INC	100,000	$104K	0.0%	$1.04	—	COM	75915K101
—	ICAD INC	27,285	$94,000	0.0%	$3.81	—	COM NEW	44934S206
—	APTOSE BIOSCIENCES INC	40,000	$90,000	0.0%	$2.25	—	COM NEW	03835T200
XENE	XENON PHARMACEUTICALS INC	30,000	$85,000	0.0%	$2.72	0.0%	COM	98420N105
—	OTONOMY INC	15,000	$83,000	0.0%	$5.53	—	COM	68906L105
ALDX	ALDEYRA THERAPEUTICS INC	12,000	$82,000	0.0%	$5.22	+26.1%	COM	01438T106
—	CONTRAFECT CORP	80,000	$81,000	0.0%	$1.01	—	COM	212326102
—	ADURO BIOTECH INC	10,000	$75,000	0.0%	$10.70	—	COM	00739L101
—	STEADYMED LTD	20,000	$74,000	0.0%	$3.70	—	SHS	M84920103
—	PROTEON THERAPEUTICS INC	38,686	$74,000	0.0%	$1.91	—	COM	74371L109
—	AEGLEA BIOTHERAPEUTICS INC	12,885	$70,000	0.0%	$5.43	—	COM	00773J103
—	TONIX PHARMACEUTICALS HLDG C	20,000	$69,000	0.0%	$3.45	—	COM	890260409
—	IMMUNE DESIGN CORP	17,000	$66,000	0.0%	$3.88	—	COM	45252L103
—	ONCOMED PHARMACEUTICALS INC	13,740	$56,000	0.0%	$4.08	—	COM	68234X102
—	NOVUS THERAPEUTICS INC	12,489	$51,000	0.0%	$4.08	—	COM	67011N105
—	CHESAPEAKE ENERGY CORP	12,744	$50,000	0.0%	$3.92	—	COM	165167107
—	CASCADIAN THERAPEUTICS INC	13,000	$48,000	0.0%	$3.69	—	COM NEW	14740B606
—	ZAFGEN INC	10,000	$46,000	0.0%	$3.50	—	COM	98885E103
—	LIPOCINE INC NEW	12,000	$41,000	0.0%	$3.42	—	COM	53630X104
—	CURIS INC	50,000	$35,000	0.0%	$0.70	—	COM	231269101
GERN	GERON CORP	10,000	$18,000	0.0%	$2.66	-24.0%	COM	374163103