| Xilinx Inc Note 2.625 6/1 | BND | 983919AF8 | $1.3K | $6,310 | 0.0% |
| Quintiles IMS Holdings Inc COM | COM | 74876Y101 | $1.3K | 15,825 | 0.0% |
| Orange Sponsored ADR(ORANY) | COM | 684060106 | $1.3K | 82,026 | 0.0% |
| Ultrapar Participacoes S A SP ADR REP COM(UGR) | COM | 90400P101 | $1.3K | 56,196 | 0.0% |
| Orix Corp Sponsored ADR(IX) | COM | 686330101 | $1.3K | 17,204 | 0.0% |
| Wisdomtree TR EUR HDG Smlcap(OPPE) | COM | 97717X552 | $1.3K | 45,261 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $1.3K | 17,130 | 0.0% |
| Rydex ETF Trust GUG S&p500 EQ WT | COM | 78355W833 | $1.3K | 12,268 | 0.0% |
| Flexshares TR Intl Qltdv IDX(IQDF) | COM | 33939L837 | $1.3K | 52,818 | 0.0% |
| Carnival PLC ADR(CUK) | COM | 14365C103 | $1.3K | 22,205 | 0.0% |
| DUN & Bradstreet Corp del NE COM | COM | 26483E100 | $1.3K | 11,938 | 0.0% |
| Expedia Inc delPut | OPT | 30212P953 | $1.3K | 406,900 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | COM | 054303102 | $1.3K | 293,482 | 0.0% |
| Fidelity Msci Hlth Care I(FHLC) | COM | 316092600 | $1.3K | 36,220 | 0.0% |
| Incyte Corp Note 1.25011/1 | BND | 45337CAN2 | $1.3K | $4,920 | 0.0% |
| America Movil SAB de CV Spon ADR L(AMXN) | COM | 02364W105 | $1.3K | 91,288 | 0.0% |
| Spdr Index SHS FDS Asia Pacif ETF(GMF) | COM | 78463X301 | $1.3K | 15,066 | 0.0% |
| Stillwater MNG Co COM | COM | 86074Q102 | $1.3K | 75,087 | 0.0% |
| Gulfport Energy Corp COM New | COM | 402635304 | $1.3K | 75,499 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | COM | 759351604 | $1.3K | 10,256 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $1.3K | 22,503 | 0.0% |
| Vaneck Vectors ETF TR Brazil Small CP(BRF) | COM | 92189F825 | $1.3K | 66,146 | 0.0% |
| Spdr DOW Jones Indl Avrg ETFCall | OPT | 78467X909 | $1.3K | 287,500 | 0.0% |
| XL Group LTD COM | COM | G98294104 | $1.3K | 32,862 | 0.0% |
| Apollo Global Mgmt LLC CL A | COM | 037612306 | $1.3K | 53,928 | 0.0% |
| Ishares RUS Tp200 GR ETF(IWY) | COM | 464289438 | $1.3K | 21,342 | 0.0% |
| DST SYS Inc del COM | COM | 233326107 | $1.3K | 10,717 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $1.3K | 18,929 | 0.0% |
| Sanderson Farms Inc COM | COM | 800013104 | $1.3K | 12,656 | 0.0% |
| Wisdomtree TRPut | OPT | 97717X951 | $1.3K | 1,299,700 | 0.0% |
| Arch Coal Inc CL A(ARCH1EUR) | COM | 039380407 | $1.3K | 19,091 | 0.0% |
| Vanguard World FDS Industrial ETF(VIS) | COM | 92204A603 | $1.3K | 10,709 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $1.3K | 25,892 | 0.0% |
| Frontier Communications Corp COM | COM | 35906A108 | $1.3K | 620,063 | 0.0% |
| Caesars Entmt Corp COM(CZREUR) | COM | 127686103 | $1.3K | 138,907 | 0.0% |
| Spdr SER TR Spdr Russel 2000(SPSM) | COM | 78468R853 | $1.3K | 16,283 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $1.3K | 71,193 | 0.0% |
| Broadcom LTDCall | OPT | Y09827909 | $1.3K | 67,400 | 0.0% |
| Euronet Worldwide Inc Note 1.50010/0 | BND | 298736AH2 | $1.3K | $10,490 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | COM | 29272W109 | $1.3K | 24,007 | 0.0% |
| China Biologic Prods Inc COM | COM | 16938C106 | $1.3K | 13,386 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $1.3K | 19,854 | 0.0% |
| Wisdomtree TRPut | OPT | 97717W951 | $1.3K | 1,050,000 | 0.0% |
| CSG SYS Intl Inc Note 4.250 3/1 | BND | 126349AF6 | $1.3K | $12,940 | 0.0% |
| Isle of Capri Casinos Inc COM | COM | 464592104 | $1.3K | 51,080 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | COM | 874039100 | $1.3K | 41,033 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $1.4K | 24,722 | 0.0% |
| Dineequity Inc COM(DIN) | COM | 254423106 | $1.4K | 24,825 | 0.0% |
| American Outdoor Brands Corp COM(AOBCEUR) | COM | 02874P103 | $1.4K | 68,246 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $1.4K | 14,739 | 0.0% |