| Park Hotels Resorts Inc COM(PK) | COM | 700517105 | $1.0K | 37,411 | 0.0% |
| Powershares ETF TR II KBW RG BK Port | COM | 73937B712 | $1.0K | 18,841 | 0.0% |
| Vale S APut | OPT | 91912E955 | $1.0K | 1,900,000 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $1.0K | 11,053 | 0.0% |
| Cornerstone Ondemand Inc Note 1.500 7/0 | BND | 21925YAB9 | $1.0K | $10,050 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $1.0K | 11,427 | 0.0% |
| Celanese Corp del COM SER A(CE) | COM | 150870103 | $1.0K | 10,683 | 0.0% |
| Powershares ETF Trust DYN Retail PTF | COM | 73935X617 | $1.0K | 29,200 | 0.0% |
| Telecom Argentina S A Spon ADR REP B(TEO) | COM | 879273209 | $1.0K | 40,092 | 0.0% |
| Mack Cali Rlty Corp COM(VRE) | COM | 554489104 | $1.0K | 37,586 | 0.0% |
| Spdr S&P Midcap 400 ETF TRCall | OPT | 78467Y907 | $1.0K | 50,000 | 0.0% |
| Polyone Corp COM | COM | 73179P106 | $1.0K | 26,412 | 0.0% |
| Vantiv Inc CL A | COM | 92210H105 | $1.0K | 16,149 | 0.0% |
| Starwood Ppty TR Inc Note 4.000 1/1 | BND | 85571BAB1 | $1.0K | $8,990 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | COM | 44919P508 | $1.0K | 9,949 | 0.0% |
| Exxon Mobil CorpCall | OPT | 30231G902 | $1.0K | 1,674,800 | 0.0% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $1.0K | 11,489 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | G5315B107 | $1.0K | 160,554 | 0.0% |
| Albany Molecular Resh Inc COM | COM | 012423109 | $1.0K | 47,443 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $1.0K | 15,947 | 0.0% |
| Taubman Ctrs Inc COM(TCO) | COM | 876664103 | $1.0K | 17,311 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | COM | 92927K102 | $1.0K | 8,114 | 0.0% |
| BlackRock Corpor HI YLD FD I COM(HYT) | COM | 09255P107 | $1.0K | 94,477 | 0.0% |
| Wisdomtree TR GLB EX US RL EST(WTRE) | COM | 97717W331 | $1.0K | 35,257 | 0.0% |
| Xcerra Corp COM | COM | 98400J108 | $1.0K | 106,309 | 0.0% |
| TPG Specialty Lending Inc Note 4.50012/1 | BND | 87265KAB8 | $1.0K | $10,000 | 0.0% |
| Sanchez Midstream Partners L COM Units REP B | COM | 79971C201 | $1.0K | 80,957 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $1.0K | 15,389 | 0.0% |
| Vanguard Admiral FDS Inc Midcp 400 VAL(IVOV) | COM | 921932844 | $1.0K | 9,127 | 0.0% |
| Ishares MIN VOL Emrg MKT(EEMV) | COM | 464286533 | $1.0K | 18,789 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $1.0K | 38,347 | 0.0% |
| Primerica Inc COM(PRI) | COM | 74164M108 | $1.0K | 13,736 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $1.0K | 26,188 | 0.0% |
| Gopro Inc CL A(GPRO) | COM | 38268T103 | $1.0K | 128,556 | 0.0% |
| Aarons Inc COM PAR $0.50(AANUSD) | COM | 002535300 | $1.0K | 26,907 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $1.0K | 42,126 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $1.0K | 14,626 | 0.0% |
| Home Bancshares Inc COM(HOMB) | COM | 436893200 | $1.1K | 42,159 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | OPT | V7780T903 | $1.1K | 112,500 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $1.1K | 11,139 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $1.1K | 14,450 | 0.0% |
| Wendys Co COM(WEN) | COM | 95058W100 | $1.1K | 67,967 | 0.0% |
| Electronic Arts IncCall | OPT | 285512909 | $1.1K | 84,700 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $1.1K | 16,475 | 0.0% |
| Telecom Italia S P A New Spon ADR Svgs | COM | 87927Y201 | $1.1K | 142,960 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $1.1K | 8,680 | 0.0% |
| Powershares ETF Trust Russell Mid GRW | COM | 73935X807 | $1.1K | 28,976 | 0.0% |
| Varex Imaging Corp COM(VREX) | COM | 92214X106 | $1.1K | 31,428 | 0.0% |
| Vaneck Vectors ETF TR Russia ETF | COM | 92189F403 | $1.1K | 55,409 | 0.0% |
| First TR Exch TRD Alpha FD I Germany Alpha(FGM) | COM | 33737J190 | $1.1K | 24,527 | 0.0% |