| Teradata Corp del COM(TDC) | COM | 88076W103 | $2.8K | 93,934 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | COM | 892331307 | $2.8K | 26,380 | 0.0% |
| Ishares TR Core S&P US ETF(IUSG) | COM | 464287671 | $2.8K | 57,602 | 0.0% |
| Liberty Ppty TR SH BEN INT | COM | 531172104 | $2.8K | 68,191 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $2.8K | 13,672 | 0.0% |
| Powershares ETF TR II DEV Mkts Ex-US | COM | 73936T789 | $2.8K | 66,596 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $2.8K | 18,657 | 0.0% |
| Melco Resort Entertainment L ADR(MLCO) | COM | 585464100 | $2.8K | 124,207 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $2.8K | 147,326 | 0.0% |
| New Residential Invt Corp COM New(RITM) | COM | 64828T201 | $2.8K | 179,768 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $2.8K | 23,690 | 0.0% |
| Boardwalk Pipeline Partners UT LTD Partner | COM | 096627104 | $2.8K | 155,646 | 0.0% |
| VCA Inc COM | COM | 918194101 | $2.8K | 30,377 | 0.0% |
| Transocean LTD REG(RIG) | COM | H8817H100 | $2.8K | 341,146 | 0.0% |
| Spdr Gold TrustCall | OPT | 78463V907 | $2.8K | 1,913,800 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $2.8K | 23,660 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $2.8K | 48,890 | 0.0% |
| EQT Midstream Partners LP Unit LTD Partn | COM | 26885B100 | $2.8K | 37,873 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $2.8K | 61,119 | 0.0% |
| Expedia Inc delCall | OPT | 30212P903 | $2.8K | 203,200 | 0.0% |
| CDK Global Inc COM(CDK) | COM | 12508E101 | $2.8K | 45,630 | 0.0% |
| Ishares TR JPX Nikkei 400(JPXN) | COM | 464287382 | $2.8K | 48,584 | 0.0% |
| Spectra Energy Partners LP COM | COM | 84756N109 | $2.8K | 66,046 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $2.8K | 27,531 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $2.8K | 30,421 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | COM | 118230101 | $2.8K | 44,399 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $2.8K | 66,212 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $2.8K | 15,483 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $2.8K | 64,550 | 0.0% |
| Stanley Black & Decker Inc Unit 05/15/2020 | COM | 854502887 | $2.9K | 25,971 | 0.0% |
| ConocophillipsPut | OPT | 20825C954 | $2.9K | 715,500 | 0.0% |
| Antero Midstream Partners LP UNT LTD Partn | COM | 03673L103 | $2.9K | 86,301 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $2.9K | 36,786 | 0.0% |
| Direxion SHS ETF TR Daily S&P Oil(DRIPUSD) | COM | 25490K125 | $2.9K | 125,882 | 0.0% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $2.9K | 31,214 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $2.9K | 29,741 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $2.9K | 36,988 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $2.9K | 75,891 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $2.9K | 60,149 | 0.0% |
| 3M CoCall | OPT | 88579Y901 | $2.9K | 604,000 | 0.0% |
| Ishares Inc Msci MLY ETF New(EWM) | COM | 46434G814 | $2.9K | 91,746 | 0.0% |
| Envision Healthcare Corp PFD CNV 5.25 A1 | PFD | 29414D209 | $2.9K | 25,586 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | COM | 37247D106 | $2.9K | 772,121 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $2.9K | 45,576 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $2.9K | 37,505 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $2.9K | 262,845 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.9K | 49,127 | 0.0% |
| Microsoft CorpPut | OPT | 594918954 | $2.9K | 1,747,000 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $2.9K | 62,133 | 0.0% |
| Arris Intl Inc | COM | G0551A103 | $2.9K | 105,093 | 0.0% |