| Western UN Co COM(WU) | COM | 959802109 | $3.7K | 179,503 | 0.0% |
| Alphabet IncCall | OPT | 02079K907 | $3.7K | 556,200 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $3.7K | 43,916 | 0.0% |
| Ishares TR Msci Indonia ETF(EIDO) | COM | 46429B309 | $3.7K | 142,026 | 0.0% |
| Halliburton CoPut | OPT | 406216951 | $3.7K | 1,329,900 | 0.0% |
| Sothebys COM | COM | 835898107 | $3.7K | 80,887 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | COM | 464286715 | $3.7K | 102,973 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | COM | 46429B697 | $3.7K | 77,387 | 0.0% |
| Spdr Series Trust S&P Oilgas EXP | COM | 78464A730 | $3.7K | 98,788 | 0.0% |
| Vale S ACall | OPT | 91912E905 | $3.7K | 1,250,000 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $3.7K | 13,712 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $3.7K | 53,992 | 0.0% |
| Western Gas Partners LP COM Unit LP in | COM | 958254104 | $3.7K | 61,359 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $3.7K | 83,765 | 0.0% |
| First TR Exch TRD Alpha FD I Europe Alphadex(FEP) | COM | 33737J117 | $3.7K | 116,512 | 0.0% |
| Spdr Series Trust S&P 500 Growth(SPYG) | COM | 78464A409 | $3.7K | 32,770 | 0.0% |
| Genesis Energy L P Unit LTD Partn(GEL) | COM | 371927104 | $3.7K | 115,059 | 0.0% |
| Ishares TR Ireland Capd ETF(EIRL) | COM | 46429B507 | $3.8K | 93,747 | 0.0% |
| CDK Global Inc COM(CDK) | COM | 12508E101 | $3.8K | 57,821 | 0.0% |
| Barclays Bank PLC ETN Djubscoffe38(JOUSD) | COM | 06739H297 | $3.8K | 193,601 | 0.0% |
| Spdr Index SHS FDS Msci Acwi Exus(CWI) | COM | 78463X848 | $3.8K | 110,467 | 0.0% |
| DR Pepper Snapple Group Inc COM | COM | 26138E109 | $3.8K | 38,710 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $3.8K | 52,262 | 0.0% |
| Texas Instrs IncCall | OPT | 882508904 | $3.8K | 1,033,700 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADR(VIPS) | COM | 92763W103 | $3.8K | 285,432 | 0.0% |
| Westar Energy Inc COM | COM | 95709T100 | $3.8K | 70,296 | 0.0% |
| Microchip Technology Inc Note 1.625 2/1 | BND | 595017AD6 | $3.8K | $26,520 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $3.8K | 82,300 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $3.9K | 22,554 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $3.9K | 21,017 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $3.9K | 90,241 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $3.9K | 59,938 | 0.0% |
| Verizon Communications IncPut | OPT | 92343V954 | $3.9K | 1,112,500 | 0.0% |
| Gilead Sciences IncPut | OPT | 375558953 | $3.9K | 862,700 | 0.0% |
| Transocean LTD REG(RIG) | COM | H8817H100 | $3.9K | 313,966 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | COM | 118230101 | $3.9K | 57,043 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COM | 98956P102 | $3.9K | 32,052 | 0.0% |
| Vanguard Admiral FDS Inc Smllcp 600 IDX(VIOO) | COM | 921932828 | $3.9K | 31,246 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $3.9K | 68,572 | 0.0% |
| Spdr Index SHS FDS S&P Wrld EX US(SPDW) | COM | 78463X889 | $3.9K | 141,886 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | COM | 469814107 | $3.9K | 71,183 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $4.0K | 45,709 | 0.0% |
| Deutsche Bank AG Namen AKT | COM | D18190898 | $4.0K | 230,711 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $4.0K | 78,888 | 0.0% |
| Broadridge Finl Solutions in COM(BR) | COM | 11133T103 | $4.0K | 58,357 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $4.0K | 30,040 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $4.0K | 44,946 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $4.0K | 223,862 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $4.0K | 25,806 | 0.0% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | COM | 922908595 | $4.0K | 28,454 | 0.0% |