| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $6.1K | 48,721 | 0.0% |
| Douglas Emmett Inc COM(DEI) | COM | 25960P109 | $6.1K | 152,638 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | COM | 879433829 | $6.2K | 224,379 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $6.2K | 142,041 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $6.2K | 141,361 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $6.2K | 98,551 | 0.0% |
| Wells Fargo Co NewPut | OPT | 949746951 | $6.3K | 6,184,100 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | COM | 464287689 | $6.3K | 38,598 | 0.0% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | COM | 922908595 | $6.3K | 35,934 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA) | COM | 881624209 | $6.4K | 261,100 | 0.0% |
| Gilead Sciences IncPut | OPT | 375558953 | $6.4K | 1,415,200 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $6.4K | 76,036 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $6.4K | 45,682 | 0.0% |
| Vanguard World FDS Comm Srvc ETF(VOX) | COM | 92204A884 | $6.4K | 75,248 | 0.0% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | COM | 97717X701 | $6.4K | 101,684 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $6.4K | 37,858 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | COM | 76009N100 | $6.5K | 438,269 | 0.0% |
| State BK Finl Corp COM | COM | 856190103 | $6.5K | 193,245 | 0.0% |
| Fidelity National Financial Note 4.250 8/1 | BND | 31620RAE5 | $6.5K | $21,990 | 0.0% |
| Eagle Materials Inc COM(EXP) | COM | 26969P108 | $6.5K | 61,831 | 0.0% |
| Novellus SYS Inc Note 2.625 5/1 | BND | 670008AD3 | $6.5K | $12,500 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $6.5K | 35,528 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $6.5K | 97,507 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $6.5K | 62,465 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $6.6K | 121,862 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $6.6K | 84,387 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | COM | 294821608 | $6.6K | 865,213 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $6.7K | 56,096 | 0.0% |
| Baidu IncPut | OPT | 056752958 | $6.7K | 661,200 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $6.7K | 47,122 | 0.0% |
| Ubiquiti Networks Inc COM | COM | 90347A100 | $6.7K | 79,267 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $6.7K | 24,562 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | COM | 37733W105 | $6.7K | 166,706 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $6.8K | 53,371 | 0.0% |
| Lasalle Hotel Pptys COM SH BEN INT | COM | 517942108 | $6.8K | 197,724 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $6.8K | 58,919 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.8K | 188,677 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $6.9K | 30,265 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $6.9K | 328,610 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | COM | 904784709 | $7.0K | 125,296 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $7.0K | 71,819 | 0.0% |
| Invesco DB Commdy Indx Trck Unit(DBC) | COM | 46138B103 | $7.1K | 403,061 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $7.1K | 83,077 | 0.0% |
| Netflix IncPut | OPT | 64110L956 | $7.2K | 1,200,800 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $7.2K | 31,641 | 0.0% |
| Vanguard World FDS Financials ETF(VFH) | COM | 92204A405 | $7.3K | 107,488 | 0.0% |
| Barrick Gold CorpPut | OPT | 067901958 | $7.3K | 6,650,200 | 0.0% |
| Janus Henderson Group PLC ORD | COM | G4474Y214 | $7.3K | 236,770 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $7.3K | 37,329 | 0.0% |
| Sanofi Sponsored ADR(SNY) | COM | 80105N105 | $7.3K | 182,218 | 0.0% |