| Incyte Corp Note 1.25011/1 | BND | 45337CAN2 | $999 | $4,920 | 0.0% |
| Freeport-Mcmoran IncPut | OPT | 35671D957 | $1.0K | 2,350,000 | 0.0% |
| Standard Chartered PLC Debt 6.50012/3 | BND | G84228CE6 | $1.0K | $11,000 | 0.0% |
| Chicago Bridge & Iron Co N V COM | COM | 167250109 | $1.0K | 31,622 | 0.0% |
| Ishares TRCall | OPT | 464287902 | $1.0K | 3,674,200 | 0.0% |
| Ishares TR Multifactor Intl(INTF) | COM | 46434V274 | $1.0K | 43,315 | 0.0% |
| Companhia de Saneamento Basi Sponsored ADR(SAJA) | COM | 20441A102 | $1.0K | 115,968 | 0.0% |
| Spdr Gold TrustPut | OPT | 78463V957 | $1.0K | 161,700 | 0.0% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $1.0K | 70,464 | 0.0% |
| Starwood Ppty TR Inc Note 4.000 1/1 | BND | 85571BAB1 | $1.0K | $8,990 | 0.0% |
| Fedex CorpCall | OPT | 31428X906 | $1.0K | 136,800 | 0.0% |
| Gannett Co Inc COM(GCI1EUR) | COM | 36473H104 | $1.0K | 104,571 | 0.0% |
| AT&T IncCall | OPT | 00206R902 | $1.0K | 3,141,600 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $1.0K | 61,574 | 0.0% |
| BIO Techne Corp COM(TECH) | COM | 09073M104 | $1.0K | 9,913 | 0.0% |
| Vector Group LTD COM(VGREUR) | COM | 92240M108 | $1.0K | 44,829 | 0.0% |
| First TR Lrge CP Core Alpha COM(FEX) | COM | 33734K109 | $1.0K | 20,911 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $1.0K | 10,184 | 0.0% |
| Powershares ETF Trust Hlthcr SEC POR | COM | 73935X351 | $1.0K | 21,237 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $1.0K | 25,934 | 0.0% |
| Claymore Exchange TRD FD TR Gugg S&P Spinoff | COM | 18383M605 | $1.0K | 23,551 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COM | 035710409 | $1.0K | 102,703 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $1.0K | 41,655 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $1.0K | 12,994 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $1.0K | 47,566 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COM | 88033G407 | $1.0K | 69,298 | 0.0% |
| Lloyds Banking Group PLC Sdcv 7.50012/3 | BND | 539439AG4 | $1.0K | $10,000 | 0.0% |
| Ishares TR Intl Momentum FT(IMTM) | COM | 46434V449 | $1.0K | 41,648 | 0.0% |
| Fidelity Msci Energy IDX(FENY) | COM | 316092402 | $1.0K | 48,788 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $1.0K | 21,570 | 0.0% |
| Oppenheimer REV Weighted ETF Financials Secto | COM | 68386C807 | $1.0K | 17,975 | 0.0% |
| Alphabet IncCall | OPT | 02079K907 | $1.0K | 219,200 | 0.0% |
| TC Pipelines LP UT COM LTD PRT | COM | 87233Q108 | $1.0K | 17,614 | 0.0% |
| Allegion PUB LTD Co ORD(ALLE) | COM | G0176J109 | $1.0K | 16,253 | 0.0% |
| Telecom Italia S P A New Spon ADR Svgs | COM | 87927Y201 | $1.0K | 142,960 | 0.0% |
| Cornerstone Ondemand Inc Note 1.500 7/0 | BND | 21925YAB9 | $1.0K | $10,050 | 0.0% |
| Copa Holdings SA CL A(CPA) | COM | P31076105 | $1.0K | 11,549 | 0.0% |
| Micron Technology IncPut | OPT | 595112953 | $1.1K | 3,200,500 | 0.0% |
| Powershares ETF TR II I-30 LAD Treas | COM | 73936T524 | $1.1K | 33,000 | 0.0% |
| BlackRock MUN 2030 TAR Term COM SHS BEN in(BTT) | COM | 09257P105 | $1.1K | 48,179 | 0.0% |
| Sunpower Corp Dbcv 4.000 1/1 | BND | 867652AL3 | $1.1K | $14,770 | 0.0% |
| Powershares ETF TR II KBW RG BK Port | COM | 73937B712 | $1.1K | 18,841 | 0.0% |
| Inc Resh Hldgs Inc CL A | COM | 45329R109 | $1.1K | 20,088 | 0.0% |
| Bank Amer CorpPut | OPT | 060505954 | $1.1K | 14,225,100 | 0.0% |
| Akorn Inc COM(AKRXEUR) | COM | 009728106 | $1.1K | 48,627 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $1.1K | 20,368 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | COM | 04351G101 | $1.1K | 171,923 | 0.0% |
| Renasant Corp COM(RNST) | COM | 75970E107 | $1.1K | 25,196 | 0.0% |
| United States STL Corp NewCall | OPT | 912909908 | $1.1K | 505,000 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $1.1K | 34,151 | 0.0% |