| Spdr Series Trust BRC CNV Secs ETF(CWB) | COM | 78464A359 | $2.4K | 55,149 | 0.0% |
| SBA Communications Corp COM | COM | 78388J106 | $2.4K | 22,427 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | OPT | N53745950 | $2.4K | 519,300 | 0.0% |
| JA Solar Holdings Co LTD Spon ADR Rep5ord | COM | 466090206 | $2.4K | 353,708 | 0.0% |
| Tesla Mtrs IncPut | OPT | 88160R951 | $2.4K | 83,000 | 0.0% |
| LAS Vegas Sands CorpPut | OPT | 517834957 | $2.4K | 1,251,700 | 0.0% |
| Ishares TR JPX Nikkei 400(JPXN) | COM | 464287382 | $2.4K | 48,584 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $2.4K | 102,749 | 0.0% |
| Trimble Navigation LTD COM(TRMB) | COM | 896239100 | $2.5K | 100,591 | 0.0% |
| Ebay IncPut | OPT | 278642953 | $2.5K | 1,841,800 | 0.0% |
| HSBC Hldgs PLC Note 6.875%12/2 | BND | 404280BC2 | $2.5K | $24,800 | 0.0% |
| Ishares TR US Hlthcare ETF(IYH) | COM | 464287762 | $2.5K | 16,740 | 0.0% |
| Ishares TR HDG Msci Japan(HEWJ) | COM | 46434V886 | $2.5K | 106,355 | 0.0% |
| Autoliv Inc COM(ALV) | COM | 052800109 | $2.5K | 23,219 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | COM | 64110W102 | $2.5K | 12,920 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $2.5K | 30,452 | 0.0% |
| Amerigas Partners L P Unit L P INT(APU) | COM | 030975106 | $2.5K | 53,563 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $2.5K | 110,614 | 0.0% |
| Ingram Micro Inc CL A | COM | 457153104 | $2.5K | 71,981 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $2.5K | 31,261 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $2.5K | 43,740 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | COM | 562750109 | $2.5K | 39,411 | 0.0% |
| Jumei Intl Hldg LTD Sponsored ADR | COM | 48138L107 | $2.5K | 611,818 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $2.5K | 6,282 | 0.0% |
| Dineequity Inc COM(DIN) | COM | 254423106 | $2.5K | 29,964 | 0.0% |
| Schwab Strategic TR SHT TM US Tres(SCHO) | COM | 808524862 | $2.5K | 50,000 | 0.0% |
| Alphabet IncCall | OPT | 02079K905 | $2.5K | 193,400 | 0.0% |
| Fidelity Msci Indl Indx(FIDU) | COM | 316092709 | $2.6K | 88,042 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $2.6K | 19,432 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COM | 446413106 | $2.6K | 15,248 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $2.6K | 80,825 | 0.0% |
| Pimco ETF TR 1-3YR Ustreidx | COM | 72201R106 | $2.6K | 50,000 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $2.6K | 26,328 | 0.0% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $2.6K | 19,958 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | COM | 559080106 | $2.6K | 33,823 | 0.0% |
| Ishares TR Msci Indonia ETF(EIDO) | COM | 46429B309 | $2.6K | 105,273 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COM | 36467J108 | $2.6K | 74,722 | 0.0% |
| Newell Brands Inc COM(NWL) | COM | 651229106 | $2.6K | 53,119 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | COM | 97717P104 | $2.6K | 264,327 | 0.0% |
| Intel CorpPut | OPT | 458140950 | $2.6K | 3,669,700 | 0.0% |
| CDK Global Inc COM(CDK) | COM | 12508E101 | $2.6K | 46,719 | 0.0% |
| Tower Intl Inc COM(TOWR) | COM | 891826109 | $2.6K | 126,026 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $2.6K | 52,156 | 0.0% |
| Allergan PLCPut | OPT | G0177J958 | $2.6K | 138,700 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $2.6K | 51,371 | 0.0% |
| Fortress Investment Group LL CL A | COM | 34958B106 | $2.6K | 593,258 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $2.6K | 25,353 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | COM | G96629103 | $2.6K | 21,190 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $2.6K | 78,330 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $2.6K | 103,284 | 0.0% |