| Barclays PLC ADR(BCS) | COM | 06738E204 | $3.9K | 507,143 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | COM | G7496G103 | $3.9K | 21,700 | 0.0% |
| Advanced Micro Devices Inc Note 2.125 9/0 | BND | 007903BD8 | $3.9K | $10,000 | 0.0% |
| Ishares TR USA Quality Fctr(QUAL) | COM | 46432F339 | $3.9K | 42,484 | 0.0% |
| Ishares Inc Msci Spain ETF(EWP) | COM | 464286764 | $3.9K | 134,693 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $3.9K | 33,812 | 0.0% |
| Kaman Corp COM(KAMNUSD) | COM | 483548103 | $3.9K | 61,271 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $3.9K | 67,747 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $3.9K | 49,270 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM | 50540R409 | $3.9K | 22,754 | 0.0% |
| The Charles Schwab Corporati COM(SCHW) | COM | 808513105 | $3.9K | 97,969 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y955 | $3.9K | 5,120,000 | 0.0% |
| Ishares TR Msci AC Asia ETF(AAXJ) | COM | 464288182 | $4.0K | 56,973 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | COM | 218681104 | $4.0K | 100,110 | 0.0% |
| Direxion SHS ETF TR Daily Gold Miner | COM | 25490K133 | $4.0K | 350,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | COM | 848574109 | $4.0K | 48,908 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $4.0K | 42,777 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $4.0K | 38,878 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $4.0K | 73,671 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | COM | 79546E104 | $4.0K | 302,798 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $4.0K | 74,643 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $4.1K | 105,050 | 0.0% |
| Nvidia CorpCall | OPT | 67066G904 | $4.1K | 295,600 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $4.1K | 345,008 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $4.1K | 14,885 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $4.1K | 32,021 | 0.0% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $4.1K | 80,482 | 0.0% |
| Helen of Troy Corp LTD COM(HELE) | COM | G4388N106 | $4.1K | 31,592 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $4.1K | 35,116 | 0.0% |
| Fiat Chrysler Automobiles N | COM | N31738102 | $4.1K | 299,802 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $4.2K | 22,869 | 0.0% |
| Audentes Therapeutics Inc COM(BOLDEUR) | COM | 05070R104 | $4.2K | 109,920 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $4.2K | 25,426 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | COM | 464287408 | $4.2K | 35,756 | 0.0% |
| Allegion PUB LTD Co ORD(ALLE) | COM | G0176J109 | $4.2K | 37,778 | 0.0% |
| Meritor Inc Note 3.25010/1 | BND | 59001KAF7 | $4.2K | $40,000 | 0.0% |
| Bristol Myers Squibb CoPut | OPT | 110122958 | $4.2K | 1,168,400 | 0.0% |
| Direxion SHS ETF TR Daily Energy BEA(ERY) | COM | 25460E554 | $4.2K | 100,000 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | COM | G5876H105 | $4.2K | 175,840 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $4.2K | 31,450 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $4.2K | 74,511 | 0.0% |
| Arconic Inc COM(ARNCCHF) | COM | 03965L100 | $4.2K | 163,815 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $4.2K | 97,448 | 0.0% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $4.2K | 35,487 | 0.0% |
| Micron Technology IncPut | OPT | 595112953 | $4.2K | 1,261,200 | 0.0% |
| Ishares IncPut | OPT | 464286950 | $4.2K | 4,242,200 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $4.3K | 48,584 | 0.0% |
| Wellcare Health Plans Inc COM | COM | 94946T106 | $4.3K | 14,984 | 0.0% |
| TIM Participacoes S A Sponsored ADR | COM | 88706P205 | $4.3K | 286,065 | 0.0% |
| Firstcash Inc COM | COM | 33767D105 | $4.3K | 42,850 | 0.0% |