| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $6.3K | 345,028 | 0.0% |
| Oracle CorpCall | OPT | 68389X905 | $6.3K | 1,724,400 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | COM | 464288810 | $6.4K | 38,145 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $6.4K | 45,355 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $6.4K | 73,141 | 0.0% |
| Hewlett Packard Enterprise C COM(HPE) | COM | 42824C109 | $6.4K | 388,518 | 0.0% |
| Ishares TR Trans AVG ETF(IYT) | COM | 464287192 | $6.5K | 37,542 | 0.0% |
| Verizon Communications IncPut | OPT | 92343V954 | $6.5K | 1,334,300 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $6.5K | 50,088 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $6.5K | 213,349 | 0.0% |
| Priceline GRP IncCall | OPT | 741503903 | $6.5K | 48,300 | 0.0% |
| Moduslink Global Solutions I Note 5.250 3/0 | BND | 60786LAB3 | $6.6K | $70,000 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X101 | $6.6K | 62,359 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $6.6K | 104,065 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $6.7K | 46,875 | 0.0% |
| GGP Inc COM | COM | 36174X101 | $6.7K | 283,434 | 0.0% |
| Ishares Inc Msci ITL ETF New(EWI) | COM | 46434G830 | $6.7K | 241,877 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $6.8K | 80,753 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $6.8K | 76,627 | 0.0% |
| United States Natl Gas Fund Unit PAR $0.001 | COM | 912318201 | $6.8K | 1,002,301 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $6.9K | 206,455 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $6.9K | 125,471 | 0.0% |
| Sprint Corp COM SER 1 | COM | 85207U105 | $6.9K | 845,293 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | COM | 948596101 | $7.0K | 104,582 | 0.0% |
| Micron Technology Inc Note 2.125 2/1 | BND | 595112AV5 | $7.0K | $25,000 | 0.0% |
| Mobile Telesystems Pjsc Sponsored ADR | COM | 607409109 | $7.0K | 834,507 | 0.0% |
| United States STL Corp New COM(USX1) | COM | 912909108 | $7.1K | 320,281 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $7.1K | 56,848 | 0.0% |
| Solarcity Corp Note 2.75011/0 | BND | 83416TAA8 | $7.1K | $71,000 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $7.2K | 67,602 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $7.2K | 376,241 | 0.0% |
| Rayonier Advanced Matls Inc PFD CV SER A | PFD | 75508B203 | $7.2K | 61,316 | 0.0% |
| Royal BK of Scotland PLC Debt 7.50012/3 | BND | 780099CJ4 | $7.2K | $70,000 | 0.0% |
| Ishares Msci World ETF(URTH) | COM | 464286392 | $7.4K | 91,526 | 0.0% |
| Citigroup Global Mkts Hldgs Leveragd ETN S&P | COM | 17325E291 | $7.4K | 563,400 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx 50(FEZ) | COM | 78463X202 | $7.4K | 193,469 | 0.0% |
| Janus Henderson Group PLC ORD | COM | G4474Y214 | $7.5K | 225,082 | 0.0% |
| Barclays BK PLCPut | OPT | 06740Q952 | $7.5K | 1,600,400 | 0.0% |
| Care Cap Pptys Inc COM | COM | 141624106 | $7.5K | 281,065 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $7.5K | 111,313 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $7.6K | 211,581 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | PFD | 465562106 | $7.6K | 685,356 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $7.6K | 62,093 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $7.6K | 92,170 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | COM | 09253U108 | $7.6K | 227,765 | 0.0% |
| Ishares Msci STH AFR ETF(EZA) | COM | 464286780 | $7.7K | 135,085 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $7.7K | 79,837 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $7.7K | 93,508 | 0.0% |
| Hi-Crush Partners LP COM Unit LTD | COM | 428337109 | $7.8K | 714,422 | 0.0% |
| Newfield Expl Co COM | COM | 651290108 | $7.8K | 272,820 | 0.0% |