Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	5,240	$60.69M	13.2%	$24.17	+7.9%	Call	037833100
SPY	SPDR S AND P 500 ETF TR	1,520	$33.98M	7.4%	$208.18	—	Call	78462F103
AAPL	APPLE INC	1,616	$18.72M	4.1%	$24.17	+7.9%	Put	037833100
FXI	ISHARES TR	328,458	$11.4M	2.5%	$34.90	—	CHINA LG-CAP ETF	464287184
BAC	BANK AMER CORP	4,700	$10.39M	2.3%	$15.68	0.0%	Put	060505104
IGSB	ISHARES TR	98,237	$10.31M	2.2%	$105.29	—	1-3 YR CR BD ETF	464288646
DIA	SPDR DOW JONES INDL AVRG ETF	51,100	$10.09M	2.2%	$195.78	—	UT SER 1	78467X109
BAC	BANK AMER CORP	438,500	$9.691M	2.1%	$15.68	0.0%	COM	060505104
ROST	ROSS STORES INC	132,199	$8.672M	1.9%	$59.76	0.0%	COM	778296103
EWT	ISHARES INC	292,985	$8.605M	1.9%	$29.37	—	MSCI TAIWAN ETF	46434G772
DIS	DISNEY WALT CO	70,400	$7.337M	1.6%	$90.65	+0.1%	COM DISNEY	254687106
AAPL	APPLE INC	59,900	$6.938M	1.5%	$24.17	+7.9%	COM	037833100
IWM	ISHARES TR	51,019	$6.88M	1.5%	$133.80	—	RUSSELL 2000 ETF	464287655
EWZ	ISHARES	165,843	$5.529M	1.2%	$33.38	—	MSCI BRZ CAP ETF	464286400
INDA	ISHARES TR	198,177	$5.313M	1.2%	$26.81	—	MSCI INDIA ETF	46429B598
MCHI	ISHARES TR	120,387	$5.265M	1.1%	$45.28	—	CHINA ETF	46429B671
EWY	ISHARES	98,593	$5.247M	1.1%	$53.22	—	MSCI STH KOR ETF	464286772
—	GENERAL ELECTRIC CO	159,300	$5.034M	1.1%	$31.60	—	COM	369604103
CSCO	CISCO SYS INC	145,659	$4.402M	1.0%	$23.06	-0.0%	COM	17275R102
XLF	SELECT SECTOR SPDR TR	183,000	$4.255M	0.9%	$23.25	—	SBI INT-FINL	81369Y605
—	AT AND T INC	999	$4.249M	0.9%	—	—	Call	00206R952
GILD	GILEAD SCIENCES INC	57,695	$4.132M	0.9%	$53.19	0.0%	COM	375558103
—	CABOT MICROELECTRONICS CORP	64,800	$4.093M	0.9%	$63.16	—	COM	12709P103
GM	GENERAL MTRS CO	116,800	$4.069M	0.9%	$28.16	0.0%	COM	37045V100
GM	GENERAL MTRS CO	1,151	$4.01M	0.9%	$28.16	0.0%	Put	37045V100
DIS	DISNEY WALT CO	372	$3.877M	0.8%	$90.65	+0.1%	Put	254687106
EMB	ISHARES TR	31,000	$3.417M	0.7%	$117.23	—	JP MOR EM MK ETF	464288281
JNJ	JOHNSON AND JOHNSON	28,800	$3.318M	0.7%	$89.71	0.0%	COM	478160104
NVDA	NVIDIA CORP	29,732	$3.174M	0.7%	$1.29	+59.0%	COM	67066G104
F	FORD MTR CO DEL	260,300	$3.157M	0.7%	$7.85	-4.8%	COM PAR $0.01	345370860
—	POWERSHARES QQQ TRUST	26,104	$3.093M	0.7%	$118.64	—	UNIT SER 1	73935A104
UNP	UNION PAC CORP	29,300	$3.038M	0.7%	$80.32	0.0%	COM	907818108
SPY	SPDR S AND P 500 ETF TR	126	$2.818M	0.6%	$208.18	—	Put	78462F103
CVX	CHEVRON CORP NEW	235	$2.766M	0.6%	$73.80	0.0%	Put	166764100
VCLT	VANGUARD SCOTTSDALE FDS	30,000	$2.681M	0.6%	$89.98	—	LG-TERM COR BD	92206C813
—	AT AND T INC	630	$2.679M	0.6%	—	—	Put	00206R952
CVX	CHEVRON CORP NEW	22,700	$2.672M	0.6%	$73.80	0.0%	COM	166764100
EWW	ISHARES	58,190	$2.559M	0.6%	$44.48	—	MSCI MEX CAP ETF	464286822
EZA	ISHARES	46,795	$2.45M	0.5%	$52.42	—	MSCI STH AFR ETF	464286780
UNP	UNION PAC CORP	235	$2.436M	0.5%	$80.32	0.0%	Put	907818108
AMGN	AMGEN INC	16,650	$2.434M	0.5%	$114.37	0.0%	COM	031162100
—	PREMIER INC	78,300	$2.377M	0.5%	$30.36	—	CL A	74051N102
SBUX	STARBUCKS CORP	42,233	$2.345M	0.5%	$45.58	0.0%	COM	855244109
SPY	SPDR S AND P 500 ETF TR	10,467	$2.34M	0.5%	$208.18	—	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	9,400	$2.251M	0.5%	$167.76	0.0%	COM	38141G104
EIDO	ISHARES TR	92,734	$2.238M	0.5%	$24.33	—	MSCI INDONIA ETF	46429B309
XLE	SELECT SECTOR SPDR TR	28,100	$2.116M	0.5%	$75.30	—	SBI INT-ENERGY	81369Y506
—	BROADCOM LTD	11,939	$2.11M	0.5%	$176.73	—	SHS	Y09827109
BEN	FRANKLIN RES INC	52,500	$2.078M	0.5%	$23.47	0.0%	COM	354613101
AMZN	AMAZON COM INC	2,613	$1.959M	0.4%	$39.18	0.0%	COM	023135106
GILD	GILEAD SCIENCES INC	265	$1.898M	0.4%	$53.19	0.0%	Put	375558103
—	RANDGOLD RES LTD	23,230	$1.773M	0.4%	$78.62	—	ADR	752344309
GS	GOLDMAN SACHS GROUP INC	67	$1.604M	0.3%	$167.76	0.0%	Put	38141G104
QCOM	QUALCOMM INC	24,600	$1.604M	0.3%	$48.50	+7.7%	COM	747525103
NFLX	NETFLIX INC	12,595	$1.559M	0.3%	$10.96	+8.2%	COM	64110L106
WDC	WESTERN DIGITAL CORP	22,934	$1.558M	0.3%	$40.87	0.0%	COM	958102105
CME	CME GROUP INC	13,200	$1.523M	0.3%	$78.61	0.0%	COM	12572Q105
KMB	KIMBERLY CLARK CORP	13,300	$1.518M	0.3%	$88.18	-4.1%	COM	494368103
KHC	KRAFT HEINZ CO	17,332	$1.513M	0.3%	$56.47	0.0%	COM	500754106
EQIX	EQUINIX INC	4,200	$1.501M	0.3%	$309.47	-5.2%	COM PAR $0.001	29444U700
COST	COSTCO WHSL CORP NEW	9,309	$1.49M	0.3%	$129.79	0.0%	COM	22160K105
ADBE	ADOBE SYS INC	14,467	$1.489M	0.3%	$105.86	0.0%	COM	00724F101
—	TWENTY FIRST CENTY FOX INC	53,041	$1.487M	0.3%	$28.03	—	CL A	90130A101
FISV	FISERV INC	13,982	$1.486M	0.3%	$51.37	0.0%	COM	337738108
—	PRICELINE GRP INC	1,013	$1.485M	0.3%	$1465.94	—	COM NEW	741503403
—	CELGENE CORP	12,828	$1.485M	0.3%	$115.76	—	COM	151020104
MDLZ	MONDELEZ INTL INC	33,452	$1.483M	0.3%	$34.73	0.0%	CL A	609207105
AMAT	APPLIED MATLS INC	45,927	$1.482M	0.3%	$27.48	0.0%	COM	038222105
AAL	AMERICAN AIRLS GROUP INC	31,746	$1.482M	0.3%	$38.07	+10.4%	COM	02376R102
—	EXPRESS SCRIPTS HLDG CO	20,816	$1.432M	0.3%	$68.79	—	COM	30219G108
THD	ISHARES	19,854	$1.431M	0.3%	$72.08	—	MSCI THI CAP ETF	464286624
—	LAM RESEARCH CORP	13,269	$1.403M	0.3%	$105.74	—	COM	512807108
—	POWERSHARES QQQ TRUST	117	$1.386M	0.3%	$118.64	—	Put	73935A104
—	MAXIM INTEGRATED PRODS INC	34,963	$1.349M	0.3%	$38.58	—	COM	57772K101
T	AT AND T INC	31,519	$1.341M	0.3%	$15.02	+2.9%	COM	00206R102
KO	COCA COLA CO	32,100	$1.331M	0.3%	$31.21	0.0%	COM	191216100
AMT	AMERICAN TOWER CORP NEW	12,400	$1.31M	0.3%	$86.33	0.0%	COM	03027X100
MCD	MCDONALDS CORP	10,700	$1.302M	0.3%	$99.15	-4.9%	COM	580135101
KO	COCA COLA CO	312	$1.294M	0.3%	$31.21	0.0%	Put	191216100
DXJ	WISDOMTREE TR	26,100	$1.293M	0.3%	$49.54	—	JAPN HEDGE EQT	97717W851
EBAY	EBAY INC	42,750	$1.269M	0.3%	$26.28	0.0%	COM	278642103
CHTR	CHARTER COMMUNICATIONS INC N	4,189	$1.206M	0.3%	$239.97	+12.2%	CL A	16119P108
PFE	PFIZER INC	360	$1.169M	0.3%	$20.50	0.0%	Call	717081103
JNJ	JOHNSON AND JOHNSON	99	$1.141M	0.2%	$89.71	0.0%	Put	478160104
VRSK	VERISK ANALYTICS INC	13,878	$1.126M	0.2%	$78.34	0.0%	COM	92345Y106
PG	PROCTER AND GAMBLE CO	132	$1.11M	0.2%	$67.52	-1.1%	Call	742718109
PM	PHILIP MORRIS INTL INC	12,100	$1.107M	0.2%	$58.23	0.0%	COM	718172109
HPQ	HP INC	73,100	$1.085M	0.2%	$11.22	0.0%	COM	40434L105
VZ	VERIZON COMMUNICATIONS INC	200	$1.068M	0.2%	—	—	Call	92343V104
QCOM	QUALCOMM INC	156	$1.017M	0.2%	$48.50	+7.7%	Put	747525103
MNST	MONSTER BEVERAGE CORP NEW	22,830	$1.012M	0.2%	$22.90	0.0%	COM	61174X109
—	ULTIMATE SOFTWARE GROUP INC	5,529	$1.008M	0.2%	$182.31	—	COM	90385D107
MDY	SPDR S AND P MIDCAP 400 ETF TR	3,300	$996K	0.2%	$301.82	—	UTSER1 S AND PDCRP	78467Y107
KMB	KIMBERLY CLARK CORP	87	$992K	0.2%	$88.18	-4.1%	Put	494368103
PM	PHILIP MORRIS INTL INC	108	$988K	0.2%	$58.23	0.0%	Put	718172109
NXPI	NXP SEMICONDUCTORS N V	10,021	$982K	0.2%	$78.34	+12.7%	COM	N6596X109
MANH	MANHATTAN ASSOCS INC	18,485	$980K	0.2%	$53.33	0.0%	COM	562750109
GLW	CORNING INC	39,700	$964K	0.2%	$18.64	0.0%	COM	219350105
PYPL	PAYPAL HLDGS INC	24,395	$963K	0.2%	$40.10	0.0%	COM	70450Y103
RGLD	ROYAL GOLD INC	15,143	$959K	0.2%	$68.08	0.0%	COM	780287108
HPE	HEWLETT PACKARD ENTERPRISE C	40,900	$946K	0.2%	$10.23	0.0%	COM	42824C109
DXJ	WISDOMTREE TR	190	$941K	0.2%	$49.54	—	Put	97717W851
TMUS	T MOBILE US INC	16,230	$933K	0.2%	$44.35	+14.0%	COM	872590104
EFA	ISHARES TR	15,600	$901K	0.2%	$57.76	—	MSCI EAFE ETF	464287465
—	DU PONT E I DE NEMOURS AND CO	118	$866K	0.2%	—	—	Call	263534109
—	STERICYCLE INC	11,185	$862K	0.2%	$77.07	—	COM	858912108
—	SVB FINL GROUP	5,010	$860K	0.2%	$171.66	—	COM	78486Q101
—	POWERSHARES ETF TR II	30,000	$848K	0.2%	$28.27	—	SOVEREIGN DEBT	73936T573
SLB	SCHLUMBERGER LTD	9,953	$836K	0.2%	$63.04	0.0%	COM	806857108
V	VISA INC	10,600	$827K	0.2%	$75.44	0.0%	COM CL A	92826C839
NTRS	NORTHERN TR CORP	9,240	$823K	0.2%	$61.69	0.0%	COM	665859104
—	LINEAR TECHNOLOGY CORP	13,050	$814K	0.2%	$62.38	—	COM	535678106
IWM	ISHARES TR	60	$809K	0.2%	$133.80	—	Put	464287655
AMGN	AMGEN INC	55	$804K	0.2%	$114.37	0.0%	Put	031162100
MCD	MCDONALDS CORP	66	$803K	0.2%	$99.15	-4.9%	Put	580135101
—	CA INC	24,330	$773K	0.2%	$32.35	—	COM	12673P105
PG	PROCTER AND GAMBLE CO	9,100	$765K	0.2%	$67.52	-1.1%	COM	742718109
MO	ALTRIA GROUP INC	11,200	$757K	0.2%	$33.98	0.0%	COM	02209S103
OXY	OCCIDENTAL PETE CORP DEL	10,400	$741K	0.2%	$55.00	0.0%	COM	674599105
ECH	ISHARES	19,759	$739K	0.2%	$37.40	—	MSCI CH CAP ETF	464286640
MS	MORGAN STANLEY	17,400	$735K	0.2%	$29.14	0.0%	COM NEW	617446448
HSY	HERSHEY CO	7,000	$724K	0.2%	$79.47	0.0%	COM	427866108
MDY	SPDR S AND P MIDCAP 400 ETF TR	24	$724K	0.2%	$301.82	—	Put	78467Y107
BA	BOEING CO	46	$716K	0.2%	—	—	Call	097023105
ASHR	DBX ETF TR	29,652	$695K	0.2%	$23.97	—	DBXTR HAR CS 300	233051879
BABA	ALIBABA GROUP HLDG LTD	7,817	$686K	0.1%	$87.76	—	SPONSORED ADS	01609W102
—	TIME WARNER INC	7,000	$676K	0.1%	$96.57	—	COM NEW	887317303
CDNS	CADENCE DESIGN SYSTEM INC	26,467	$667K	0.1%	$25.72	0.0%	COM	127387108
—	MARVELL TECHNOLOGY GROUP LTD	47,170	$654K	0.1%	$13.86	—	ORD	G5876H105
EFA	ISHARES TR	112	$646K	0.1%	$57.76	—	Put	464287465
WMT	WAL-MART STORES INC	9,300	$643K	0.1%	$19.81	+0.5%	COM	931142103
VCIT	VANGUARD SCOTTSDALE FDS	7,500	$643K	0.1%	$86.18	—	INT-TERM CORP	92206C870
MRK	MERCK AND CO INC	10,800	$636K	0.1%	$44.08	0.0%	COM	58933Y105
AMT	AMERICAN TOWER CORP NEW	60	$634K	0.1%	$86.33	0.0%	Put	03027X100
—	DOW CHEM CO	11,000	$629K	0.1%	$57.18	—	COM	260543103
—	SANDERSON FARMS INC	6,598	$622K	0.1%	$94.27	—	COM	800013104
—	CAVIUM INC	9,909	$619K	0.1%	$62.47	—	COM	14964U108
—	TIME WARNER INC	64	$618K	0.1%	$96.57	—	Put	887317303
VRSN	VERISIGN INC	8,090	$615K	0.1%	$83.26	-5.9%	COM	92343E102
—	VCA INC	8,920	$612K	0.1%	$68.18	—	COM	918194101
XLRE	SELECT SECTOR SPDR TR	19,911	$612K	0.1%	$30.74	—	RL EST SEL SEC	81369Y860
—	PANERA BREAD CO	2,981	$611K	0.1%	$209.79	—	CL A	69840W108
WMT	WAL-MART STORES INC	87	$601K	0.1%	$19.81	+0.5%	Put	931142103
LMT	LOCKHEED MARTIN CORP	2,400	$600K	0.1%	$195.92	0.0%	COM	539830109
MEOH	METHANEX CORP	13,700	$600K	0.1%	$35.05	+13.9%	COM	59151K108
FAST	FASTENAL CO	12,595	$592K	0.1%	$8.65	0.0%	COM	311900104
Z	ZILLOW GROUP INC	15,336	$559K	0.1%	$35.24	0.0%	CL C CAP STK	98954M200
NDAQ	NASDAQ INC	8,190	$550K	0.1%	$19.05	0.0%	COM	631103108
—	VANECK VECTORS ETF TR	24,200	$514K	0.1%	$21.24	—	RUSSIA ETF	92189F403
PAYX	PAYCHEX INC	8,430	$513K	0.1%	$43.92	0.0%	COM	704326107
GLW	CORNING INC	208	$505K	0.1%	$18.64	0.0%	Put	219350105
TROW	PRICE T ROWE GROUP INC	6,678	$503K	0.1%	$50.86	-0.5%	COM	74144T108
BLMN	BLOOMIN BRANDS INC	26,731	$482K	0.1%	$14.30	0.0%	COM	094235108
INTC	INTEL CORP	13,100	$475K	0.1%	$28.72	+1.5%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	28	$465K	0.1%	—	—	Call	459200101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,144	$456K	0.1%	$47.45	0.0%	CL A	192446102
AIG	AMERICAN INTL GROUP INC	6,900	$451K	0.1%	$49.81	0.0%	COM NEW	026874784
ULTA	ULTA SALON COSMETCS AND FRAG I	1,770	$451K	0.1%	$252.68	-1.1%	COM	90384S303
FANG	DIAMONDBACK ENERGY INC	4,440	$449K	0.1%	$64.74	+19.3%	COM	25278X109
—	CDK GLOBAL INC	7,519	$449K	0.1%	$59.72	—	COM	12508E101
MS	MORGAN STANLEY	105	$443K	0.1%	$29.14	0.0%	Put	617446448
SNPS	SYNOPSYS INC	7,525	$443K	0.1%	$58.15	+2.3%	COM	871607107
—	CITRIX SYS INC	4,800	$429K	0.1%	$85.13	—	COM	177376100
EXPE	EXPEDIA INC DEL	3,540	$401K	0.1%	$103.56	+12.8%	COM NEW	30212P303
—	VANECK VECTORS ETF TR	11,900	$397K	0.1%	$33.36	—	OIL SVCS ETF	92189F718
UAE	ISHARES TR	23,886	$395K	0.1%	$16.54	—	MSCI UAE ETF	46434V761
SLGN	SILGAN HOLDINGS INC	7,664	$392K	0.1%	$25.14	0.0%	COM	827048109
SWKS	SKYWORKS SOLUTIONS INC	5,184	$387K	0.1%	$63.42	0.0%	COM	83088M102
CRESY	CRESUD S A C I F Y A	24,312	$383K	0.1%	$15.75	—	SPONSORED ADR	226406106
SHYG	ISHARES TR	8,000	$379K	0.1%	$47.38	—	0-5YR HI YL CP	46434V407
UNH	UNITEDHEALTH GROUP INC	2,300	$368K	0.1%	$129.15	0.0%	COM	91324P102
INTU	INTUIT	3,195	$366K	0.1%	$104.73	0.0%	COM	461202103
XRAY	DENTSPLY SIRONA INC	6,285	$363K	0.1%	$59.08	0.0%	COM	24906P109
—	SUNTRUST BKS INC	6,600	$362K	0.1%	$54.85	—	COM	867914103
—	VANECK VECTORS ETF TR	170	$361K	0.1%	$21.24	—	Call	92189F403
—	MEAD JOHNSON NUTRITION CO	5,000	$354K	0.1%	$70.80	—	COM	582839106
—	KLX INC	7,807	$352K	0.1%	$45.09	—	COM	482539103
MAT	MATTEL INC	12,655	$349K	0.1%	$30.41	0.0%	COM	577081102
WFC	WELLS FARGO AND CO NEW	6,300	$347K	0.1%	$39.03	0.0%	COM	949746101
ZG	ZILLOW GROUP INC	9,475	$345K	0.1%	$34.98	0.0%	CL A	98954M101
SWK	STANLEY BLACK AND DECKER INC	3,000	$344K	0.1%	$93.58	0.0%	COM	854502101
—	TESORO CORP	3,900	$341K	0.1%	$87.44	—	COM	881609101
—	TESORO CORP	38	$332K	0.1%	$87.44	—	Put	881609101
TRV	TRAVELERS COMPANIES INC	27	$331K	0.1%	—	—	Call	89417E109
—	NATIONAL INSTRS CORP	10,541	$325K	0.1%	$30.83	—	COM	636518102
LMT	LOCKHEED MARTIN CORP	13	$325K	0.1%	$195.92	0.0%	Put	539830109
NEM	NEWMONT MINING CORP	9,500	$324K	0.1%	$26.92	-0.2%	COM	651639106
NEM	NEWMONT MINING CORP	95	$324K	0.1%	$26.92	-0.2%	Put	651639106
PG	PROCTER AND GAMBLE CO	38	$320K	0.1%	$67.52	-1.1%	Put	742718109
BPOP	POPULAR INC	7,262	$318K	0.1%	$31.29	0.0%	COM NEW	733174700
FOSL	FOSSIL GROUP INC	12,283	$318K	0.1%	$30.09	0.0%	COM	34988V106
—	MONSANTO CO NEW	3,000	$316K	0.1%	$105.33	—	COM	61166W101
—	DISCOVERY COMMUNICATNS NEW	11,730	$314K	0.1%	$26.77	—	COM SER C	25470F302
FIVE	FIVE BELOW INC	7,682	$307K	0.1%	$39.36	0.0%	COM	33829M101
BIDU	BAIDU INC	1,844	$303K	0.1%	$164.32	—	SPON ADR REP A	056752108
HUN	HUNTSMAN CORP	15,800	$301K	0.1%	$18.16	0.0%	COM	447011107
CBSH	COMMERCE BANCSHARES INC	5,207	$301K	0.1%	$34.52	0.0%	COM	200525103
LVS	LAS VEGAS SANDS CORP	5,600	$299K	0.1%	$46.83	0.0%	COM	517834107
—	SMITH AND WESSON HLDG CORP	14,104	$297K	0.1%	$21.06	—	COM	831756101
GT	GOODYEAR TIRE AND RUBR CO	9,630	$297K	0.1%	$30.93	0.0%	COM	382550101
—	CORNERSTONE ONDEMAND INC	6,999	$296K	0.1%	$42.29	—	COM	21925Y103
SBUX	STARBUCKS CORP	53	$294K	0.1%	$45.58	0.0%	Put	855244109
—	B/E AEROSPACE INC	4,870	$293K	0.1%	$51.69	—	COM	073302101
MSFT	MICROSOFT CORP	4,700	$292K	0.1%	$50.29	+7.2%	COM	594918104
HON	HONEYWELL INTL INC	2,500	$290K	0.1%	$84.19	0.0%	COM	438516106
—	GLOBAL X FDS	37,047	$289K	0.1%	$7.80	—	MSCI GREECE ETF	37950E366
SYK	STRYKER CORP	2,400	$288K	0.1%	$103.92	0.0%	COM	863667101
LECO	LINCOLN ELEC HLDGS INC	3,690	$283K	0.1%	$71.65	0.0%	COM	533900106
—	HD SUPPLY HLDGS INC	6,614	$281K	0.1%	$31.96	—	COM	40416M105
MELI	MERCADOLIBRE INC	1,750	$273K	0.1%	$164.67	0.0%	COM	58733R102
CMI	CUMMINS INC	2,000	$273K	0.1%	$105.31	0.0%	COM	231021106
TJX	TJX COS INC NEW	3,600	$270K	0.1%	$33.23	0.0%	COM	872540109
USB	US BANCORP DEL	5,200	$267K	0.1%	$33.77	0.0%	COM NEW	902973304
M	MACYS INC	7,400	$265K	0.1%	$38.89	0.0%	COM	55616P104
XLE	SELECT SECTOR SPDR TR	35	$264K	0.1%	$75.30	—	Put	81369Y506
QAT	ISHARES TR	13,849	$264K	0.1%	$19.06	—	MSCI QATAR ETF	46434V779
QSR	RESTAURANT BRANDS INTL INC	5,445	$260K	0.1%	$46.13	0.0%	COM	76131D103
HYG	ISHARES TR	3,000	$260K	0.1%	$83.80	—	IBOXX HI YD ETF	464288513
—	DUNKIN BRANDS GROUP INC	4,920	$258K	0.1%	$52.44	—	COM	265504100
CSCO	CISCO SYS INC	85	$257K	0.1%	$23.06	-0.0%	Put	17275R102
—	FOOT LOCKER INC	3,600	$255K	0.1%	$70.83	—	COM	344849104
LKQ	LKQ CORP	8,322	$255K	0.1%	$29.28	0.0%	COM	501889208
CAR	AVIS BUDGET GROUP	6,936	$254K	0.1%	$34.41	0.0%	COM	053774105
CSX	CSX CORP	6,960	$250K	0.1%	$9.89	0.0%	COM	126408103
—	LIBERTY GLOBAL PLC	8,381	$249K	0.1%	$29.71	—	SHS CL C	G5480U120
—	PROOFPOINT INC	3,505	$248K	0.1%	$70.76	—	COM	743424103
—	ALTISOURCE PORTFOLIO SOLNS S	9,279	$247K	0.1%	$26.62	—	REG SHS	L0175J104
HPQ	HP INC	164	$243K	0.1%	$11.22	0.0%	Put	40434L105
AAXJ	ISHARES TR	4,402	$242K	0.1%	$54.98	—	MSCI AC ASIA ETF	464288182
BMY	BRISTOL MYERS SQUIBB CO	41	$240K	0.1%	$46.14	-14.3%	Put	110122108
MSI	MOTOROLA SOLUTIONS INC	2,900	$240K	0.1%	$68.36	0.0%	COM NEW	620076307
EXPD	EXPEDITORS INTL WASH INC	4,500	$238K	0.1%	$46.57	0.0%	COM	302130109
LULU	LULULEMON ATHLETICA INC	3,660	$238K	0.1%	$73.84	-19.2%	COM	550021109
—	COACH INC	6,700	$235K	0.1%	$35.07	—	COM	189754104
NUS	NU SKIN ENTERPRISES INC	4,900	$234K	0.1%	$41.65	0.0%	CL A	67018T105
BMY	BRISTOL MYERS SQUIBB CO	4,000	$234K	0.1%	$46.14	-14.3%	COM	110122108
—	E TRADE FINANCIAL CORP	6,660	$231K	0.1%	$34.68	—	COM NEW	269246401
CME	CME GROUP INC	20	$231K	0.1%	$78.61	0.0%	Put	12572Q105
—	SUNTRUST BKS INC	42	$230K	0.1%	$54.85	—	Put	867914103
HD	HOME DEPOT INC	17	$228K	0.0%	$103.40	0.0%	Put	437076102
—	SPIRIT AIRLS INC	3,900	$226K	0.0%	$44.89	—	COM	848577102
—	DISH NETWORK CORP	3,840	$222K	0.0%	$54.82	—	CL A	25470M109
—	CYBERARK SOFTWARE LTD	4,868	$221K	0.0%	$45.40	—	SHS	M2682V108
LAMR	LAMAR ADVERTISING CO NEW	3,259	$219K	0.0%	$63.53	—	CL A	512816109
PFE	PFIZER INC	6,700	$218K	0.0%	$20.50	0.0%	COM	717081103
CHKP	CHECK POINT SOFTWARE TECH LT	2,580	$218K	0.0%	$82.03	0.0%	ORD	M22465104
EWZ	ISHARES	65	$217K	0.0%	$33.38	—	Put	464286400
EEM	ISHARES TR	6,200	$217K	0.0%	$35.00	—	MSCI EMG MKT ETF	464287234
HD	HOME DEPOT INC	1,600	$215K	0.0%	$103.40	0.0%	COM	437076102
—	WALGREENS BOOTS ALLIANCE INC	2,600	$215K	0.0%	$82.69	—	COM	931427108
WFC	WELLS FARGO AND CO NEW	39	$215K	0.0%	$39.03	0.0%	Put	949746101
GRMN	GARMIN LTD	4,383	$213K	0.0%	$39.20	0.0%	SHS	H2906T109
—	AMTRUST FINL SVCS INC	7,700	$211K	0.0%	$27.40	—	COM	032359309
—	CBS CORP NEW	3,200	$204K	0.0%	$63.75	—	CL B	124857202
DUK	DUKE ENERGY CORP NEW	2,600	$202K	0.0%	$52.67	0.0%	COM NEW	26441C204
ELV	ANTHEM INC	1,400	$201K	0.0%	$118.58	0.0%	COM	036752103
SFM	SPROUTS FMRS MKT INC	10,200	$193K	0.0%	$25.69	-18.2%	COM	85208M102
NWSA	NEWS CORP NEW	13,860	$159K	0.0%	$11.13	0.0%	CL A	65249B109
—	GLOBAL X FDS	12,953	$118K	0.0%	$9.11	—	GLBX MSCI COLUM	37950E200
VALE	VALE S A	12,138	$92,000	0.0%	$7.58	—	ADR	91912E105
—	MOBILE TELESYSTEMS PJSC	10,092	$92,000	0.0%	$9.12	—	SPONSORED ADR	607409109
—	VALE S A	11,116	$77,000	0.0%	$6.93	—	ADR REPSTG PFD	91912E204