| Snap Inc CL A(SNAP) | COM | 83304A106 | $758 | 57,936 | 0.0% |
| Acxiom Corp COM | COM | 005125109 | $759 | 25,336 | 0.0% |
| New Media Invt Group Inc COM | COM | 64704V106 | $760 | 41,100 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $761 | 7,334 | 0.0% |
| Jumei Intl Hldg LTD Sponsored ADR | COM | 48138L107 | $763 | 295,920 | 0.0% |
| TRI Contl Corp COM(TY) | COM | 895436103 | $763 | 28,798 | 0.0% |
| Global X FDS GBL X Ftse ETF(ASEA) | COM | 37950E648 | $764 | 50,000 | 0.0% |
| Twitter IncPut | OPT | 90184L952 | $765 | 815,800 | 0.0% |
| Noble Corp PLC SHS USD | COM | G65431101 | $766 | 121,054 | 0.0% |
| KLX Inc COM | COM | 482539103 | $767 | 10,663 | 0.0% |
| Spdr Series Trust Nyse Tech ETF(XNTK) | COM | 78464A102 | $768 | 8,229 | 0.0% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $769 | 14,727 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COM | 864159108 | $770 | 13,755 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | COM | 38376A103 | $771 | 48,617 | 0.0% |
| Rogers Corp COM(ROG) | COM | 775133101 | $773 | 6,937 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | COM | 904214103 | $774 | 34,256 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | COM | 165167107 | $774 | 147,732 | 0.0% |
| Vanguard Intl Equity Index FCall | OPT | 922042904 | $780 | 300,000 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | COM | 929328102 | $782 | 14,667 | 0.0% |
| Carlyle Group L P COM UTS LTD PTN | COM | 14309L102 | $782 | 36,726 | 0.0% |
| Fiat Chrysler Automobiles N | COM | N31738102 | $783 | 41,429 | 0.0% |
| Esterline Technologies Corp COM | COM | 297425100 | $783 | 10,613 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $785 | 13,055 | 0.0% |
| Dell Technologies Inc COM CL V | COM | 24703L103 | $787 | 9,306 | 0.0% |
| Pacira Pharmaceuticals Inc Note 2.375 4/0 | BND | 695127AD2 | $788 | $8,460 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $788 | 29,997 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | COM | 667340103 | $788 | 45,291 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | COM | 826919102 | $789 | 7,926 | 0.0% |
| Splunk IncCall | OPT | 848637904 | $789 | 20,000 | 0.0% |
| Brookfield Infrast Partners LP INT Unit(BIP) | COM | G16252101 | $790 | 20,580 | 0.0% |
| Primerica Inc COM(PRI) | COM | 74164M108 | $792 | 7,953 | 0.0% |
| Vaneck Vectors ETF TRCall | OPT | 92189F908 | $792 | 400,000 | 0.0% |
| Amgen IncCall | OPT | 031162900 | $793 | 147,000 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | COM | 98156Q108 | $793 | 10,888 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | COM | 464287630 | $793 | 6,014 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $794 | 8,087 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | COM | 054303102 | $795 | 490,825 | 0.0% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $795 | 8,414 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $798 | 7,548 | 0.0% |
| Ishares TRCall | OPT | 464287904 | $798 | 4,348,000 | 0.0% |
| Barclays BK PLC Ipspgs TTL ETN | COM | 06738C794 | $798 | 45,853 | 0.0% |
| Fidelity Msci Utils Index(FUTY) | COM | 316092865 | $799 | 23,343 | 0.0% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $806 | 29,274 | 0.0% |
| Dreyfus Strategic Muns Inc COM | COM | 261932107 | $806 | 105,024 | 0.0% |
| Chevron Corp NewPut | OPT | 166764950 | $807 | 387,300 | 0.0% |
| First TR Exchange Traded FD Energy Alphadx(FXN) | COM | 33734X127 | $807 | 47,684 | 0.0% |
| Knight Swift Transn Hldgs inPut | OPT | 499049954 | $808 | 1,072,200 | 0.0% |
| Pennsylvania RL Estate Invt SH BEN INT | COM | 709102107 | $810 | 73,680 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $810 | 22,970 | 0.0% |
| Ishares TR CUR HD Eurzn ETF(HEZU) | COM | 46434V639 | $812 | 27,003 | 0.0% |