| Phillips 66 Partners LP COM Unit REP INT | COM | 718549207 | $2.9K | 56,271 | 0.0% |
| Ishares Inc Msci MLY ETF New(EWM) | COM | 46434G814 | $2.9K | 95,036 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $2.9K | 14,877 | 0.0% |
| Allergan PLCCall | OPT | G0177J908 | $2.9K | 163,300 | 0.0% |
| Exelon Corp Unit 99/99/9999 | COM | 30161N127 | $2.9K | 59,000 | 0.0% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $2.9K | 173,320 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $2.9K | 57,957 | 0.0% |
| Envision Healthcare Corp PFD CNV 5.25 A1 | PFD | 29414D209 | $2.9K | 25,586 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $2.9K | 84,165 | 0.0% |
| Companhia de Saneamento Basi Sponsored ADR(SAJA) | COM | 20441A102 | $2.9K | 281,298 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | COM | 879382208 | $2.9K | 261,844 | 0.0% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $2.9K | 44,115 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $2.9K | 34,038 | 0.0% |
| Spdr S&P Midcap 400 ETF TRPut | OPT | 78467Y957 | $2.9K | 800,000 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $2.9K | 112,914 | 0.0% |
| Ishares TR U.S. Finls ETF(IYF) | COM | 464287788 | $2.9K | 28,246 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $2.9K | 26,656 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $2.9K | 96,180 | 0.0% |
| Sanofi Sponsored ADR(SNY) | COM | 80105N105 | $3.0K | 65,280 | 0.0% |
| Antero Midstream Partners LP UNT LTD Partn | COM | 03673L103 | $3.0K | 89,249 | 0.0% |
| Tesoro Logistics LP COM Unit LP | COM | 88160T107 | $3.0K | 54,367 | 0.0% |
| GGP Inc COM | COM | 36174X101 | $3.0K | 127,887 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $3.0K | 66,673 | 0.0% |
| Terraform Global Inc CL A | COM | 88104M101 | $3.0K | 617,719 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | COM | 655044105 | $3.0K | 86,388 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | COM | 780259206 | $3.0K | 56,559 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $3.0K | 28,046 | 0.0% |
| Gopro Inc CL A(GPRO) | COM | 38268T103 | $3.0K | 343,609 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $3.0K | 16,065 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $3.0K | 31,245 | 0.0% |
| Servicenow Inc Note 11/0 | BND | 81762PAB8 | $3.0K | $23,330 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $3.0K | 60,435 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | COM | 922908652 | $3.0K | 30,278 | 0.0% |
| Ishares TR NA TEC Multm ETF(IDGT) | COM | 464287531 | $3.0K | 66,557 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $3.0K | 58,393 | 0.0% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $3.0K | 72,204 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $3.0K | 70,987 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $3.1K | 32,203 | 0.0% |
| Spdr SER TR Bloomberg SRT TR(SJNK) | COM | 78468R408 | $3.1K | 109,427 | 0.0% |
| Powershares ETF TR II Sovereign Debt | COM | 73936T573 | $3.1K | 105,353 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COM | 525327102 | $3.1K | 59,935 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y953 | $3.1K | 1,835,000 | 0.0% |
| Allergan PLCPut | OPT | G0177J958 | $3.1K | 476,200 | 0.0% |
| Mobileye N V Amstelveen ORD | COM | N51488117 | $3.1K | 50,248 | 0.0% |
| Horizon Pharma Invt LTD Note 2.500 3/1 | BND | 44052TAB7 | $3.1K | $33,720 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $3.1K | 51,872 | 0.0% |
| Tallgrass Energy Partners LP COM Unit | COM | 874697105 | $3.1K | 58,107 | 0.0% |
| Enbridge Energy Partners L P COM | COM | 29250R106 | $3.1K | 162,734 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $3.1K | 85,689 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $3.1K | 33,576 | 0.0% |