Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S AND P 500 ETF TR	14,220	$355M	30.8%	$288.94	—	Call	78462F103
—	RANDGOLD RES LTD	639,789	$52.34M	4.5%	$81.80	—	ADR	752344309
AAPL	APPLE INC	2,622	$41.36M	3.6%	$45.13	+2.0%	Call	037833100
—	FACEBOOK INC	2,352	$30.83M	2.7%	—	—	Call	30303M902
—	RED HAT INC	1,701	$29.88M	2.6%	$175.67	—	Call	756577102
—	FCB FINL HLDGS INC	824,802	$27.7M	2.4%	$33.58	—	CL A	30255G103
—	TWENTY FIRST CENTY FOX INC	4,987	$24M	2.1%	—	—	Call	90130A901
—	CELGENE CORP	3,221	$20.64M	1.8%	—	—	Call	151020904
—	NXP SEMICONDUCTORS N V	2,500	$18.32M	1.6%	—	—	Put	N6596X909
—	NVIDIA CORP	1,363	$18.2M	1.6%	—	—	Call	67066G904
—	SHIRE PLC	1,010	$17.58M	1.5%	$175.89	—	Put	82481R106
—	ALIBABA GROUP HLDG LTD	1,161	$15.91M	1.4%	—	—	Call	01609W902
IBM	INTERNATIONAL BUSINESS MACHS	1,378	$15.66M	1.4%	$102.75	-14.4%	Call	459200101
—	UNITED TECHNOLOGIES CORP	1,436	$15.29M	1.3%	$140.00	—	Put	913017109
—	NXP SEMICONDUCTORS N V	1,986	$14.55M	1.3%	—	—	Call	N6596X909
—	TRIBUNE MEDIA CO	2,700	$12.25M	1.1%	$40.14	—	Put	896047503
—	DISNEY WALT CO	930	$10.2M	0.9%	—	—	Call	254687906
—	DIAMONDBACK ENERGY INC	1,084	$10.05M	0.9%	—	—	Call	25278X909
JPM	JPMORGAN CHASE AND CO	86,500	$8.444M	0.7%	$87.27	+0.3%	COM	46625H100
T	AT AND T INC	291,140	$8.309M	0.7%	$14.21	-1.3%	COM	00206R102
—	CONCHO RES INC	800	$8.224M	0.7%	—	—	Call	20605P901
—	DISNEY WALT CO	709	$7.774M	0.7%	—	—	Put	254687906
GS	GOLDMAN SACHS GROUP INC	455	$7.6M	0.7%	$199.12	-14.2%	Call	38141G104
—	AMAZON COM INC	50	$7.51M	0.7%	—	—	Call	023135906
—	TWENTY FIRST CENTY FOX INC	1,464	$7.045M	0.6%	—	—	Put	90130A901
BA	BOEING CO	20,500	$6.611M	0.6%	$273.79	+22.3%	COM	097023105
—	SHIRE PLC	35,682	$6.21M	0.5%	$175.89	—	SPONSORED ADR	82481R106
CME	CME GROUP INC	33,000	$6.208M	0.5%	$142.24	0.0%	COM CL A	12572Q105
—	AT AND T INC	2,117	$6.042M	0.5%	—	—	Put	00206R952
—	SHIRE PLC	335	$5.83M	0.5%	$175.89	—	Call	82481R106
—	CHIPOTLE MEXICAN GRILL INC	135	$5.829M	0.5%	—	—	Call	169656905
—	NETFLIX INC	217	$5.808M	0.5%	—	—	Call	64110L906
—	STATE BK FINL CORP	261,942	$5.655M	0.5%	$21.59	—	COM	856190103
QCOM	QUALCOMM INC	98,800	$5.623M	0.5%	$50.55	+0.6%	COM	747525103
BAC	BANK AMER CORP	223,900	$5.517M	0.5%	$20.31	+12.3%	COM	060505104
AGG	ISHARES TR	51,266	$5.459M	0.5%	$106.48	—	CORE US AGGBD ET	464287226
—	SELECT INCOME REIT	710,557	$5.23M	0.5%	$7.36	—	COM SH BEN INT	81618T100
DELL	DELL TECHNOLOGIES INC	106,161	$5.188M	0.4%	$25.10	0.0%	CL C	24703L202
PEP	PEPSICO INC	451	$4.983M	0.4%	$89.65	+1.1%	Put	713448108
—	ALTABA INC	850	$4.925M	0.4%	$57.94	—	Put	021346101
EFA	ISHARES TR	835	$4.909M	0.4%	$64.77	—	Call	464287465
EEM	ISHARES TR	1,210	$4.726M	0.4%	$39.05	—	Call	464287234
—	ALTABA INC	79,100	$4.583M	0.4%	$57.94	—	COM	021346101
—	RED HAT INC	255	$4.479M	0.4%	$175.67	—	Put	756577102
MRK	MERCK AND CO INC	58,600	$4.478M	0.4%	$55.60	+1.6%	COM	58933Y105
—	CVS HEALTH CORP	635	$4.161M	0.4%	—	—	Call	126650900
—	BAIDU INC	244	$3.869M	0.3%	—	—	Call	056752908
—	UNITED PARCEL SERVICE INC	392	$3.823M	0.3%	—	—	Call	911312906
DIS	DISNEY WALT CO	33,623	$3.687M	0.3%	$108.78	+0.3%	COM DISNEY	254687106
C	CITIGROUP INC	701	$3.65M	0.3%	$50.96	-3.1%	Call	172967424
PEP	PEPSICO INC	32,300	$3.569M	0.3%	$89.65	+1.1%	COM	713448108
GM	GENERAL MTRS CO	102,400	$3.425M	0.3%	$32.94	-4.9%	COM	37045V100
—	UNITED TECHNOLOGIES CORP	319	$3.397M	0.3%	$140.00	—	Call	913017109
GM	GENERAL MTRS CO	1,003	$3.356M	0.3%	$32.94	-4.9%	Put	37045V100
FDX	FEDEX CORP	207	$3.339M	0.3%	—	—	Call	31428X106
—	PRUDENTIAL FINL INC	397	$3.238M	0.3%	—	—	Call	744320902
AVGO	BROADCOM INC	127	$3.229M	0.3%	$18.82	+3.0%	Put	11135F101
—	SQUARE INC	559	$3.135M	0.3%	—	—	Call	852234903
PG	PROCTER AND GAMBLE CO	33,100	$3.043M	0.3%	$73.03	+2.4%	COM	742718109
EWZ	ISHARES INC	78,900	$3.014M	0.3%	$38.20	—	MSCI BRAZIL ETF	464286400
MRK	MERCK AND CO INC	385	$2.942M	0.3%	$55.60	+1.6%	Put	58933Y105
KHC	KRAFT HEINZ CO	680	$2.926M	0.3%	—	—	Call	500754106
ET	ENERGY TRANSFER LP	215,277	$2.844M	0.2%	$13.46	—	COM UT LTD PTN	29273V100
D	DOMINION ENERGY INC	39,500	$2.823M	0.2%	$53.23	0.0%	COM	25746U109
CVS	CVS HEALTH CORP	43,000	$2.817M	0.2%	$58.50	+1.5%	COM	126650100
MSFT	MICROSOFT CORP	27,700	$2.813M	0.2%	$88.81	+12.6%	COM	594918104
—	ASPEN INSURANCE HOLDINGS LTD	669	$2.809M	0.2%	$41.99	—	Put	G05384105
—	ALTABA INC	482	$2.793M	0.2%	$57.94	—	Call	021346101
PG	PROCTER AND GAMBLE CO	297	$2.73M	0.2%	$73.03	+2.4%	Put	742718109
EWZ	ISHARES INC	703	$2.686M	0.2%	$38.20	—	Put	464286400
—	BUNGE LIMITED	500	$2.672M	0.2%	—	—	Put	G16962955
—	ATHENAHEALTH INC	200	$2.639M	0.2%	$145.77	—	Call	04685W103
—	SCANA CORP NEW	550	$2.628M	0.2%	—	—	Call	80589M902
D	DOMINION ENERGY INC	358	$2.558M	0.2%	$53.23	0.0%	Put	25746U109
JPM	JPMORGAN CHASE AND CO	234	$2.284M	0.2%	$87.27	+0.3%	Put	46625H100
AMT	AMERICAN TOWER CORP NEW	14,400	$2.278M	0.2%	$118.50	+9.3%	COM	03027X100
VLO	VALERO ENERGY CORP NEW	298	$2.234M	0.2%	$83.98	-21.9%	Put	91913Y100
—	RED HAT INC	12,700	$2.231M	0.2%	$175.67	—	COM	756577102
NOC	NORTHROP GRUMMAN CORP	90	$2.204M	0.2%	—	—	Call	666807102
CVX	CHEVRON CORP NEW	200	$2.176M	0.2%	$85.28	-0.6%	Call	166764100
WMT	WALMART INC	23,000	$2.142M	0.2%	$27.06	+6.3%	COM	931142103
AVGO	BROADCOM INC	8,400	$2.136M	0.2%	$18.82	+3.0%	COM	11135F101
GILD	GILEAD SCIENCES INC	341	$2.133M	0.2%	$57.29	-7.5%	Put	375558103
—	TRIBUNE MEDIA CO	44,800	$2.033M	0.2%	$40.14	—	CL A	896047503
—	ACTIVISION BLIZZARD INC	425	$1.979M	0.2%	—	—	Call	00507V909
—	XEROX CORP	1,000	$1.976M	0.2%	—	—	Call	984121908
—	SCHLUMBERGER LTD	533	$1.924M	0.2%	—	—	Call	806857908
—	TYSON FOODS INC	360	$1.922M	0.2%	—	—	Call	902494903
—	PAYPAL HLDGS INC	225	$1.892M	0.2%	—	—	Call	70450Y903
WFC	WELLS FARGO CO NEW	386	$1.779M	0.2%	$44.82	-6.2%	Call	949746101
—	ELECTRONIC ARTS INC	223	$1.76M	0.2%	—	—	Call	285512909
BP	BP PLC	45,400	$1.722M	0.1%	$45.67	—	SPONSORED ADR	055622104
JNJ	JOHNSON AND JOHNSON	132	$1.703M	0.1%	$107.83	+5.8%	Put	478160104
—	ORBOTECH LTD	300	$1.696M	0.1%	$56.57	—	Call	M75253100
—	DOWDUPONT INC	316	$1.69M	0.1%	—	—	Call	26078J900
BUD	ANHEUSER BUSCH INBEV SA/NV	25,300	$1.665M	0.1%	$100.75	—	SPONSORED ADR	03524A108
GILD	GILEAD SCIENCES INC	26,500	$1.658M	0.1%	$57.29	-7.5%	COM	375558103
—	CTRIP COM INTL LTD	608	$1.645M	0.1%	—	—	Call	22943F900
WYNN	WYNN RESORTS LTD	165	$1.632M	0.1%	—	—	Call	983134107
BUD	ANHEUSER BUSCH INBEV SA/NV	229	$1.507M	0.1%	$100.75	—	Put	03524A108
KO	COCA COLA CO	316	$1.496M	0.1%	$38.39	0.0%	Call	191216100
—	BLACKSTONE GROUP L P	49,230	$1.468M	0.1%	$36.76	—	COM UNIT LTD	09253U108
—	ASPEN INSURANCE HOLDINGS LTD	34,200	$1.436M	0.1%	$41.99	—	SHS	G05384105
BMY	BRISTOL MYERS SQUIBB CO	27,400	$1.424M	0.1%	$40.98	0.0%	COM	110122108
CSCO	CISCO SYS INC	32,800	$1.421M	0.1%	$33.22	+11.1%	COM	17275R102
JNJ	JOHNSON AND JOHNSON	110	$1.419M	0.1%	$107.83	+5.8%	Call	478160104
AXTA	AXALTA COATING SYS LTD	600	$1.405M	0.1%	—	—	Call	G0750C108
—	SINA CORP	261	$1.4M	0.1%	—	—	Call	G81477904
—	ARCONIC INC	83,004	$1.399M	0.1%	$16.85	—	COM	03965L100
—	JPMORGAN CHASE AND CO	626	$1.397M	0.1%	—	—	Call	46625H365
—	ALPS ETF TR	157,300	$1.373M	0.1%	$9.45	—	ALERIAN MLP	00162Q866
EBAY	EBAY INC	350	$1.363M	0.1%	—	—	Call	278642103
—	ALPHABET INC	13	$1.358M	0.1%	—	—	Call	02079K905
ABT	ABBOTT LABS	18,500	$1.338M	0.1%	$53.15	+16.9%	COM	002824100
PFE	PFIZER INC	29,900	$1.305M	0.1%	$26.55	+13.1%	COM	717081103
—	GENERAL ELECTRIC CO	171,160	$1.296M	0.1%	$8.93	—	COM	369604103
LYB	LYONDELLBASELL INDUSTRIES N	155	$1.289M	0.1%	$65.18	-11.0%	Call	N53745100
AAPL	APPLE INC	8,100	$1.278M	0.1%	$45.13	+2.0%	COM	037833100
CME	CME GROUP INC	67	$1.26M	0.1%	$142.24	0.0%	Put	12572Q105
ABBV	ABBVIE INC	13,400	$1.235M	0.1%	$68.96	-6.0%	COM	00287Y109
IWM	ISHARES TR	9,100	$1.218M	0.1%	$133.85	—	RUSSELL 2000 ETF	464287655
IWM	ISHARES TR	88	$1.178M	0.1%	$133.85	—	Put	464287655
SPY	SPDR S AND P 500 ETF TR	4,700	$1.175M	0.1%	$288.94	—	TR UNIT	78462F103
—	PAPA JOHNS INTL INC	290	$1.154M	0.1%	—	—	Call	698813902
—	CENTURYLINK INC	74,877	$1.134M	0.1%	$19.98	—	COM	156700106
NEE	NEXTERA ENERGY INC	6,500	$1.13M	0.1%	$36.66	0.0%	COM	65339F101
INTC	INTEL CORP	23,700	$1.112M	0.1%	$45.05	-10.8%	COM	458140100
QQQ	INVESCO QQQ TR	7,200	$1.111M	0.1%	$157.00	—	UNIT SER 1	46090E103
NEE	NEXTERA ENERGY INC	63	$1.095M	0.1%	$36.66	0.0%	Put	65339F101
SPG	SIMON PPTY GROUP INC NEW	6,500	$1.092M	0.1%	$120.90	0.0%	COM	828806109
MMM	3M CO	56	$1.067M	0.1%	$132.20	-3.0%	Call	88579Y101
CMCSA	COMCAST CORP NEW	30,700	$1.045M	0.1%	$30.43	0.0%	CL A	20030N101
EEM	ISHARES TR	267	$1.043M	0.1%	$39.05	—	Put	464287234
XOM	EXXON MOBIL CORP	152	$1.036M	0.1%	$57.10	-1.2%	Call	30231G102
IBN	ICICI BK LTD	1,000	$1.029M	0.1%	$8.49	—	Put	45104G104
DAL	DELTA AIR LINES INC DEL	20,500	$1.023M	0.1%	$50.23	+1.7%	COM NEW	247361702
INTC	INTEL CORP	217	$1.019M	0.1%	$45.05	-10.8%	Put	458140100
PEP	PEPSICO INC	92	$1.016M	0.1%	$89.65	+1.1%	Call	713448108
AMT	AMERICAN TOWER CORP NEW	64	$1.012M	0.1%	$118.50	+9.3%	Call	03027X100
MCD	MCDONALDS CORP	5,700	$1.012M	0.1%	$144.99	+3.5%	COM	580135101
—	KELLOGG CO	175	$998K	0.1%	—	—	Call	487836108
MSFT	MICROSOFT CORP	97	$985K	0.1%	$88.81	+12.6%	Put	594918104
ETSY	ETSY INC	200	$951K	0.1%	$47.06	0.0%	Put	29786A106
ETSY	ETSY INC	20,000	$951K	0.1%	$47.06	0.0%	COM	29786A106
—	REGENERON PHARMACEUTICALS	25	$934K	0.1%	—	—	Call	75886F907
BBY	BEST BUY INC	174	$922K	0.1%	$55.52	-10.6%	Call	086516101
LLY	LILLY ELI AND CO	7,900	$914K	0.1%	$101.37	0.0%	COM	532457108
EEM	ISHARES TR	23,100	$902K	0.1%	$39.05	—	MSCI EMG MKT ETF	464287234
EPD	ENTERPRISE PRODS PARTNERS L	36,400	$895K	0.1%	$24.74	—	COM	293792107
TGT	TARGET CORP	12,600	$833K	0.1%	$63.76	-0.7%	COM	87612E106
—	SEAGATE TECHNOLOGY PLC	21,200	$818K	0.1%	$45.51	—	SHS	G7945M107
HD	HOME DEPOT INC	4,700	$808K	0.1%	$148.14	+1.5%	COM	437076102
GILD	GILEAD SCIENCES INC	129	$807K	0.1%	$57.29	-7.5%	Call	375558103
PM	PHILIP MORRIS INTL INC	120	$801K	0.1%	$55.49	+3.3%	Call	718172109
DIA	SPDR DOW JONES INDL AVRG ETF	3,400	$793K	0.1%	$223.05	—	UT SER 1	78467X109
LMT	LOCKHEED MARTIN CORP	30	$785K	0.1%	$253.57	-1.4%	Call	539830109
RAMP	LIVERAMP HLDGS INC	20,196	$780K	0.1%	$45.28	0.0%	COM	53815P108
VZ	VERIZON COMMUNICATIONS INC	13,779	$775K	0.1%	$32.85	+17.5%	COM	92343V104
XOM	EXXON MOBIL CORP	113	$771K	0.1%	$57.10	-1.2%	Put	30231G102
—	ROSS STORES INC	90	$749K	0.1%	—	—	Call	778296903
UNH	UNITEDHEALTH GROUP INC	3,000	$747K	0.1%	$218.99	+7.3%	COM	91324P102
UPBD	RENT A CTR INC NEW	458	$742K	0.1%	—	—	Call	76009N100
AVGO	BROADCOM INC	29	$737K	0.1%	$18.82	+3.0%	Call	11135F101
KSS	KOHLS CORP	11,100	$736K	0.1%	$67.78	+3.5%	COM	500255104
—	TESARO INC	99	$735K	0.1%	—	—	Call	881569AA5
—	INCYTE CORP	115	$731K	0.1%	—	—	Call	45337C902
DXJ	WISDOMTREE TR	15,600	$724K	0.1%	$46.41	—	JAPN HEDGE EQT	97717W851
AZN	ASTRAZENECA PLC	19,000	$722K	0.1%	$34.97	—	SPONSORED ADR	046353108
—	INTELSAT S A	33,600	$719K	0.1%	$21.40	—	COM	L5140P101
—	SEAGATE TECHNOLOGY PLC	186	$718K	0.1%	$45.51	—	Put	G7945M107
NOK	NOKIA CORP	121,800	$709K	0.1%	$5.75	—	SPONSORED ADR	654902204
BSX	BOSTON SCIENTIFIC CORP	200	$707K	0.1%	$36.27	0.0%	Put	101137107
IBM	INTERNATIONAL BUSINESS MACHS	6,100	$693K	0.1%	$102.75	-14.4%	COM	459200101
BKNG	BOOKING HLDGS INC	4	$688K	0.1%	—	—	Call	09857L108
AMGN	AMGEN INC	35	$681K	0.1%	$157.37	-0.3%	Put	031162100
—	CAESARS ENTMT CORP	1,000	$679K	0.1%	$6.79	—	Call	127686103
F	FORD MTR CO DEL	88,000	$673K	0.1%	$7.04	-11.8%	COM PAR $0.01	345370860
BA	BOEING CO	20	$645K	0.1%	$273.79	+22.3%	Call	097023105
—	BARRICK GOLD CORP	47,100	$638K	0.1%	$13.55	—	COM	067901108
DXJ	WISDOMTREE TR	136	$631K	0.1%	$46.41	—	Put	97717W851
—	CENTURYLINK INC	413	$625K	0.1%	$19.98	—	Put	156700106
XLE	SELECT SECTOR SPDR TR	10,900	$625K	0.1%	$75.76	—	ENERGY	81369Y506
GDX	VANECK VECTORS ETF TR	29,300	$618K	0.1%	$21.09	—	GOLD MINERS ETF	92189F106
IBN	ICICI BK LTD	58,100	$598K	0.1%	$8.49	—	ADR	45104G104
UNP	UNION PAC CORP	4,300	$594K	0.1%	$126.42	0.0%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	52	$591K	0.1%	$102.75	-14.4%	Put	459200101
FXI	ISHARES TR	15,100	$590K	0.1%	$39.07	—	CHINA LG-CAP ETF	464287184
KO	COCA COLA CO	12,200	$578K	0.1%	$38.39	0.0%	COM	191216100
CCI	CROWN CASTLE INTL CORP NEW	5,300	$576K	0.0%	$81.01	0.0%	COM	22822V101
—	ORBOTECH LTD	9,900	$560K	0.0%	$56.57	—	ORD	M75253100
WMT	WALMART INC	60	$559K	0.0%	$27.06	+6.3%	Put	931142103
KSS	KOHLS CORP	84	$558K	0.0%	$67.78	+3.5%	Put	500255104
—	ENERGY RECOVERY INC	232	$557K	0.0%	—	—	Call	29270J900
CVS	CVS HEALTH CORP	84	$550K	0.0%	$58.50	+1.5%	Put	126650100
LMT	LOCKHEED MARTIN CORP	2,100	$550K	0.0%	$253.57	-1.4%	COM	539830109
TMUS	T MOBILE US INC	8,595	$547K	0.0%	$61.13	+6.1%	COM	872590104
—	JD COM INC	261	$546K	0.0%	—	—	Call	47215P906
—	PHILLIPS 66 PARTNERS LP	60	$517K	0.0%	—	—	Call	718549907
BSX	BOSTON SCIENTIFIC CORP	14,116	$499K	0.0%	$36.27	0.0%	COM	101137107
ACN	ACCENTURE PLC IRELAND	3,500	$494K	0.0%	$140.42	+1.7%	SHS CLASS A	G1151C101
—	MCKESSON CORP	44	$486K	0.0%	—	—	Call	58155Q903
TGT	TARGET CORP	73	$482K	0.0%	$63.76	-0.7%	Put	87612E106
—	HORTONWORKS INC	32,965	$475K	0.0%	$14.41	—	COM	440894103
AZN	ASTRAZENECA PLC	124	$471K	0.0%	$34.97	—	Put	046353108
—	INDEPENDENT BK GROUP INC	10,228	$468K	0.0%	$45.76	—	COM	45384B106
MCD	MCDONALDS CORP	26	$462K	0.0%	$144.99	+3.5%	Put	580135101
—	GAMCO GLOBAL GOLD NAT RES AND	123,920	$459K	0.0%	$3.70	—	COM SH BEN INT	36465A109
—	PIMCO DYNMIC CREDIT AND MRT	21,684	$456K	0.0%	$21.03	—	COM SHS	72202D106
CMI	CUMMINS INC	34	$454K	0.0%	—	—	Call	231021106
OHI	OMEGA HEALTHCARE INVS INC	12,700	$446K	0.0%	$32.92	—	COM	681936100
—	AT AND T INC	156	$445K	0.0%	—	—	Call	00206R952
—	ALLERGAN PLC	33	$441K	0.0%	—	—	Call	G0177J908
WFC	WELLS FARGO CO NEW	9,300	$429K	0.0%	$44.82	-6.2%	COM	949746101
—	LAM RESEARCH CORP	3,100	$422K	0.0%	$172.84	—	COM	512807108
PFE	PFIZER INC	96	$419K	0.0%	$26.55	+13.1%	Put	717081103
HD	HOME DEPOT INC	24	$412K	0.0%	$148.14	+1.5%	Call	437076102
TPR	TAPESTRY INC	12,200	$412K	0.0%	$33.11	0.0%	COM	876030107
BP	BP PLC	108	$410K	0.0%	$45.67	—	Put	055622104
TPR	TAPESTRY INC	121	$408K	0.0%	$33.11	0.0%	Put	876030107
JNJ	JOHNSON AND JOHNSON	3,100	$400K	0.0%	$107.83	+5.8%	COM	478160104
MO	ALTRIA GROUP INC	8,100	$400K	0.0%	$34.38	-3.7%	COM	02209S103
AMGN	AMGEN INC	20	$389K	0.0%	$157.37	-0.3%	Call	031162100
UNP	UNION PAC CORP	28	$387K	0.0%	$126.42	0.0%	Put	907818108
—	ARCONIC INC	226	$381K	0.0%	$16.85	—	Put	03965L100
DRI	DARDEN RESTAURANTS INC	3,800	$379K	0.0%	$83.84	+4.7%	COM	237194105
HSY	HERSHEY CO	3,500	$375K	0.0%	$90.02	0.0%	COM	427866108
CHRW	C H ROBINSON WORLDWIDE INC	4,400	$370K	0.0%	$74.85	+0.7%	COM NEW	12541W209
CAT	CATERPILLAR INC DEL	2,800	$356K	0.0%	$120.51	-7.5%	COM	149123101
XLK	SELECT SECTOR SPDR TR	5,700	$353K	0.0%	$61.93	—	TECHNOLOGY	81369Y803
EL	LAUDER ESTEE COS INC	2,700	$351K	0.0%	$124.06	0.0%	CL A	518439104
HSBC	HSBC HLDGS PLC	84	$345K	0.0%	$49.09	—	Put	404280406
XOM	EXXON MOBIL CORP	5,000	$341K	0.0%	$57.10	-1.2%	COM	30231G102
—	LAM RESEARCH CORP	25	$340K	0.0%	$172.84	—	Put	512807108
—	NOVOCURE LTD	100	$335K	0.0%	—	—	Call	G6674U908
TRV	TRAVELERS COMPANIES INC	2,800	$335K	0.0%	$107.19	0.0%	COM	89417E109
OXY	OCCIDENTAL PETE CORP DEL	52	$319K	0.0%	$66.34	-10.3%	Call	674599105
UPBD	RENT A CTR INC NEW	197	$319K	0.0%	—	—	Put	76009N100
RIO	RIO TINTO PLC	6,500	$315K	0.0%	$51.01	—	SPONSORED ADR	767204100
XLU	SELECT SECTOR SPDR TR	5,900	$312K	0.0%	$52.77	—	SBI INT-UTILS	81369Y886
WM	WASTE MGMT INC DEL	3,500	$311K	0.0%	$78.27	+1.8%	COM	94106L109
MSFT	MICROSOFT CORP	30	$305K	0.0%	$88.81	+12.6%	Call	594918104
TXN	TEXAS INSTRS INC	32	$302K	0.0%	—	—	Call	882508104
BBY	BEST BUY INC	5,700	$302K	0.0%	$55.52	-10.6%	COM	086516101
—	ROYAL DUTCH SHELL PLC	51	$297K	0.0%	$67.54	—	Call	780259206
ABBV	ABBVIE INC	32	$295K	0.0%	$68.96	-6.0%	Put	00287Y109
EFA	ISHARES TR	4,900	$288K	0.0%	$64.77	—	MSCI EAFE ETF	464287465
M	MACYS INC	9,600	$286K	0.0%	$32.54	+1.2%	COM	55616P104
—	ROYAL DUTCH SHELL PLC	49	$286K	0.0%	$67.54	—	Put	780259206
—	CAESARS ENTMT CORP	42,000	$285K	0.0%	$6.79	—	COM	127686103
MDT	MEDTRONIC PLC	3,100	$282K	0.0%	$76.48	+0.9%	SHS	G5960L103
—	PIMCO DYNAMIC INCOME FD	9,542	$278K	0.0%	$29.13	—	SHS	72201Y101
—	AKORN INC	81,216	$275K	0.0%	$3.39	—	COM	009728106
HSBC	HSBC HLDGS PLC	6,700	$275K	0.0%	$49.09	—	SPON ADR NEW	404280406
IYR	ISHARES TR	3,600	$270K	0.0%	$75.00	—	U.S. REAL ES ETF	464287739
ACN	ACCENTURE PLC IRELAND	19	$268K	0.0%	$140.42	+1.7%	Put	G1151C101
AMAT	APPLIED MATLS INC	82	$268K	0.0%	—	—	Call	038222105
—	ATHENAHEALTH INC	20	$264K	0.0%	$145.77	—	Put	04685W103
—	VANECK VECTORS ETF TR	14,000	$263K	0.0%	$18.79	—	RUSSIA ETF	92189F403
WFC	WELLS FARGO CO NEW	56	$258K	0.0%	$44.82	-6.2%	Put	949746101
—	DIPLOMAT PHARMACY INC	19,100	$257K	0.0%	$13.46	—	COM	25456K101
—	GLAXOSMITHKLINE PLC	6,700	$256K	0.0%	$39.73	—	SPONSORED ADR	37733W105
GDX	VANECK VECTORS ETF TR	120	$253K	0.0%	$21.09	—	Put	92189F106
OXY	OCCIDENTAL PETE CORP DEL	4,100	$252K	0.0%	$66.34	-10.3%	COM	674599105
CCI	CROWN CASTLE INTL CORP NEW	23	$250K	0.0%	$81.01	0.0%	Put	22822V101
RL	RALPH LAUREN CORP	2,400	$248K	0.0%	$103.74	-1.3%	CL A	751212101
HYG	ISHARES TR	30	$243K	0.0%	$86.44	—	Call	464288513
DTE	DTE ENERGY CO	2,200	$243K	0.0%	$76.80	0.0%	COM	233331107
ANF	ABERCROMBIE AND FITCH CO	12,000	$241K	0.0%	$17.49	0.0%	CL A	002896207
—	ZAYO GROUP HLDGS INC	10,500	$240K	0.0%	$22.86	—	COM	98919V105
CVX	CHEVRON CORP NEW	22	$239K	0.0%	$85.28	-0.6%	Put	166764100
—	AKORN INC	703	$239K	0.0%	$3.39	—	Call	009728106
OXY	OCCIDENTAL PETE CORP DEL	39	$239K	0.0%	$66.34	-10.3%	Put	674599105
—	ENERGY TRANSFER LP	180	$238K	0.0%	—	—	Put	29273V950
—	UNITED TECHNOLOGIES CORP	2,200	$234K	0.0%	$140.00	—	COM	913017109
—	NIELSEN HLDGS PLC	100	$233K	0.0%	—	—	Call	G6518L908
—	ACELRX PHARMACEUTICALS INC	1,000	$231K	0.0%	—	—	Call	00444T900
LLY	LILLY ELI AND CO	20	$231K	0.0%	$101.37	0.0%	Put	532457108
DEO	DIAGEO P L C	1,600	$227K	0.0%	$141.67	—	SPON ADR NEW	25243Q205
—	MAGELLAN MIDSTREAM PRTNRS LP	39	$223K	0.0%	$60.49	—	Put	559080106
—	TESARO INC	30	$223K	0.0%	—	—	Put	881569AA5
BMY	BRISTOL MYERS SQUIBB CO	42	$218K	0.0%	$40.98	0.0%	Put	110122108
—	BLACKSTONE GROUP L P	73	$218K	0.0%	$36.76	—	Put	09253U108
CSCO	CISCO SYS INC	50	$217K	0.0%	$33.22	+11.1%	Put	17275R102
—	DUNKIN BRANDS GROUP INC	3,300	$212K	0.0%	$64.24	—	COM	265504100
—	FINJAN HLDGS INC	82,645	$207K	0.0%	$2.50	—	COM NEW	31788H303
XLF	SELECT SECTOR SPDR TR	8,700	$207K	0.0%	$23.79	—	SBI INT-FINL	81369Y605
—	FLAHERTY AND CRMN PFD SEC INCOM	10,000	$167K	0.0%	$16.70	—	COM	338478100
ARCC	ARES CAP CORP	10,200	$159K	0.0%	$7.94	+5.3%	COM	04010L103
—	EATON VANCE TAX MNGD GBL DV	20,496	$153K	0.0%	$7.46	—	COM	27829F108
—	CORNERSTONE STRATEGIC VALUE	13,388	$150K	0.0%	$11.20	—	COM	21924B302
—	BLACKROCK MUNIHLDS INVSTM QL	10,000	$127K	0.0%	$12.70	—	COM	09254P108
INFY	INFOSYS LTD	12,400	$118K	0.0%	$10.15	—	SPONSORED ADR	456788108
—	BLACKROCK FLOATING RATE INCO	10,000	$116K	0.0%	$11.60	—	COM	091941104
BBD	BANCO BRADESCO S A	10,200	$101K	0.0%	$9.90	—	SP ADR PFD NEW	059460303
—	HI-CRUSH PARTNERS LP	205	$73,000	0.0%	$10.82	—	Call	428337109
—	GAMCO NAT RES GOLD AND INCOME	12,598	$62,000	0.0%	$4.92	—	SH BEN INT	36465E101
LYG	LLOYDS BANKING GROUP PLC	15,000	$38,000	0.0%	$3.31	—	SPONSORED ADR	539439109