| 1601 |
ISHARES |
1 |
0 |
0.00% |
|
|
| 1602 |
GAFISA ADR RPSG 2 ORD |
364 |
0 |
0.00% |
|
|
| 1603 |
ACORDA THERAPEUTICS INC |
16 |
0 |
0.00% |
|
|
| 1604 |
CONCORDIA INTERNATIONAL CORP |
0 |
0 |
0.00% |
|
|
| 1605 |
TREX CO INC COM |
7 |
0 |
0.00% |
|
|
| 1606 |
PRESTIGE BRANDS HLDGS INC |
9 |
0 |
0.00% |
|
|
| 1607 |
PROTO LABS INC COM |
3 |
0 |
0.00% |
|
|
| 1608 |
SunEdison Inc |
846 |
0 |
0.00% |
|
|
| 1609 |
CLIFFS NAT RES INC |
68 |
0 |
0.00% |
|
|
| 1610 |
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM |
41 |
0 |
0.00% |
|
|
| 1611 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
446 |
0 |
0.00% |
|
|
| 1612 |
KERYX BIOPHARMACEUTICALS INCORPORATED |
16 |
0 |
0.00% |
|
|
| 1613 |
ISHARES INC |
1 |
0 |
0.00% |
|
|
| 1614 |
QUALYS INC |
10 |
0 |
0.00% |
|
|
| 1615 |
RAYONIER ADVANCED MATLS INC COM |
34 |
0 |
0.00% |
|
|
| 1616 |
GRUBHUB INC |
12 |
0 |
0.00% |
|
|
| 1617 |
KB HOME |
21 |
0 |
0.00% |
|
|
| 1618 |
ALDER BIOPHARMACEUTICALS INC |
8 |
0 |
0.00% |
|
|
| 1619 |
SAGE THERAPEUTICS INC |
4 |
0 |
0.00% |
|
|
| 1620 |
BRIGHT HORIZONS FAM SOL IN DEL COM |
5 |
0 |
0.00% |
|
|
| 1621 |
ISHARES INC |
2 |
0 |
0.00% |
|
|
| 1622 |
REALPAGE INC COM |
10 |
0 |
0.00% |
|
|
| 1623 |
J ALEXANDERS HLDGS INC COM |
6 |
0 |
0.00% |
|
|
| 1624 |
SEVENTY SEVEN ENERGY INC - escrow shares |
88 |
0 |
0.00% |
|
|
| 1625 |
INTRAWEST RESORTS HLDGS INCORPORATED |
21 |
0 |
0.00% |
|
|
| 1626 |
GREENHILL & CO INC COM |
19 |
0 |
0.00% |
|
|
| 1627 |
CHUYS HLDGS INC COM |
12 |
0 |
0.00% |
|
|
| 1628 |
CHIMERIX INC |
9 |
0 |
0.00% |
|
|
| 1629 |
THERMON GROUP HLDGS INC COM |
18 |
0 |
0.00% |
|
|
| 1630 |
Theravance Biopharma Inc |
2 |
0 |
0.00% |
|
|
| 1631 |
HOUGHTON MIFFLIN HARCOURT CO |
15 |
0 |
0.00% |
|
|
| 1632 |
NANOVIRICIDES INC |
286 |
0 |
0.00% |
|
|
| 1633 |
CHEMTURA CORP |
11 |
0 |
0.00% |
|
|
| 1634 |
ELECTRONICS FOR IMAGING INC |
6 |
0 |
0.00% |
|
|
| 1635 |
ZELTIQ AESTHETICS INC |
12 |
0 |
0.00% |
|
|
| 1636 |
SPDR S&P 500 ETF TR |
836,800 |
175,289 |
20.01% |
Call |
|
| 1637 |
ISHARES TR |
999,800 |
55,809 |
6.37% |
Call |
|
| 1638 |
ISHARES TR |
175,400 |
6,027 |
0.69% |
Call |
|
| 1639 |
SPDR S&P 500 ETF TR |
826,700 |
173,173 |
19.77% |
Put |
|
| 1640 |
ISHARES TR |
825,300 |
46,068 |
5.26% |
Put |
|
| 1641 |
ALPHABET INC |
9,500 |
6,575 |
0.75% |
Put |
|
| 1642 |
ISHARES TR |
144,300 |
4,958 |
0.57% |
Put |
|
| 1643 |
AMAZON COM INC |
6,600 |
4,723 |
0.54% |
Put |
|
| 1644 |
FACEBOOK INC |
37,300 |
4,263 |
0.49% |
Put |
|
