| Ishares Msci Sweden ETF(EWD) | COM | 464286756 | $7.7K | 279,876 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $7.7K | 134,111 | 0.0% |
| Coca Cola European Partners(KO) | COM | G25839104 | $7.7K | 214,947 | 0.0% |
| Gilead Sciences IncPut | OPT | 375558953 | $7.7K | 1,539,300 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $7.7K | 172,265 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $7.7K | 94,888 | 0.0% |
| Questar Corp COM | COM | 748356102 | $7.7K | 304,346 | 0.0% |
| Powershares ETF Trust Nasd Intnt ETF | COM | 73935X146 | $7.7K | 100,600 | 0.0% |
| Vaneck Vectors ETF TR Retail ETF(RTH) | COM | 92189F684 | $7.7K | 100,000 | 0.0% |
| Cognizant Technology Solutio CL A(CTSH) | COM | 192446102 | $7.7K | 135,290 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $7.8K | 78,578 | 0.0% |
| Hi-Crush Partners LP COM Unit LTD | COM | 428337109 | $7.8K | 600,000 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $7.9K | 165,571 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $7.9K | 43,709 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | COM | 31620R303 | $7.9K | 210,362 | 0.0% |
| Rice Midstream Partners LP Unit LTD Partn | COM | 762819100 | $7.9K | 387,355 | 0.0% |
| Barrick Gold CorpCall | OPT | 067901908 | $8.0K | 700,000 | 0.0% |
| Spdr Series Trust S&P BK ETF(KBE) | COM | 78464A797 | $8.0K | 262,185 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | COM | 464287630 | $8.0K | 82,426 | 0.0% |
| Ishares TR GLB CNS Disc ETF(RXI) | COM | 464288745 | $8.0K | 95,082 | 0.0% |
| Shire PLC Sponsored ADR | COM | 82481R106 | $8.0K | 43,640 | 0.0% |
| Alphabet IncPut | OPT | 02079K955 | $8.1K | 279,400 | 0.0% |
| First TR Exchange Traded FD NY Arca Biotech(FBT) | COM | 33733E203 | $8.2K | 92,206 | 0.0% |
| Ishares TR Shrt TRS BD ETF(SHV) | COM | 464288679 | $8.3K | 74,920 | 0.0% |
| Wells Fargo & Co New Perp PFD CNV A(WFC) | PFD | 949746804 | $8.3K | 6,392 | 0.0% |
| Ishares TR Global 100 ETF(IOO) | COM | 464287572 | $8.3K | 116,119 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $8.3K | 748,813 | 0.0% |
| Xura Inc COM | COM | 98420V107 | $8.4K | 343,382 | 0.0% |
| Ishares Msci Aust ETF(EWA) | COM | 464286103 | $8.5K | 434,752 | 0.0% |
| Wisdomtree TR Germany Hedeq FD | COM | 97717W448 | $8.5K | 349,058 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $8.5K | 128,736 | 0.0% |
| Ishares TR 10-20 YR TRS ETF(TLH) | COM | 464288653 | $8.5K | 58,300 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $8.6K | 156,172 | 0.0% |
| Ishares Msci Taiwan ETF | COM | 464286731 | $8.6K | 611,356 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $8.6K | 116,832 | 0.0% |
| Bank Amer CorpPut | OPT | 060505954 | $8.6K | 12,075,900 | 0.0% |
| Anthem Inc Unit 05/01/20188 | COM | 036752202 | $8.7K | 193,824 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $8.7K | 114,190 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $8.7K | 77,038 | 0.0% |
| First TR LRG CP Grwth Alphad COM(FTC) | COM | 33735K108 | $8.9K | 177,866 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $8.9K | 36,003 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | COM | 47215P106 | $9.1K | 426,311 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $9.1K | 50,524 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | COM | G5876H105 | $9.1K | 954,636 | 0.0% |
| Sciquest Inc New COM | COM | 80908T101 | $9.2K | 518,547 | 0.0% |
| Molina Healthcare Inc COM(MOH) | COM | 60855R100 | $9.2K | 183,569 | 0.0% |
| Citigroup IncPut | OPT | 172967954 | $9.2K | 2,370,900 | 0.0% |
| Abbvie IncPut | OPT | 00287Y959 | $9.2K | 1,178,000 | 0.0% |
| Ishares TR U.S. Real ES ETF(IYR) | COM | 464287739 | $9.2K | 112,211 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $9.3K | 89,950 | 0.0% |