| Liberty Expedia Hold(LEXEA) | Equity | 53046P109 | $4 | 95 | 0.0% |
| Yum China Hldgs Inc(YUMC) | Equity | 98850P109 | $4 | 100 | 0.0% |
| iShares Russell(IWP) | Equity | 464287481 | $4 | 29 | 0.0% |
| Devon Energy CP New(DVN) | Equity | 25179M103 | $4 | 136 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Equity | 004225108 | $4 | 200 | 0.0% |
| Flexion Therapeutics Inc | Equity | 33938J106 | $4 | 200 | 0.0% |
| Liberty Media Corp - Lmck(FWONKUSD) | Equity | 531229854 | $4 | 133 | 0.0% |
| Sonoco Prods Co(SON) | Equity | 835495102 | $4 | 91 | 0.0% |
| iShares iBoxx(LQD) | Equity | 464287242 | $5 | 44 | 0.0% |
| Jabil Circuit Inc(JBL) | Equity | 466313103 | $5 | 179 | 0.0% |
| Prudential Finl Inc(PRU) | Equity | 744320102 | $5 | 47 | 0.0% |
| iShares Russell(IWS) | Equity | 464287473 | $5 | 57 | 0.0% |
| Put WBA @ $62.5 Exp Jun 15, 2018Put | Derivative | 931427958 | $5 | 3,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Equity | 254709108 | $5 | 76 | 0.0% |
| Activision Blizzard(ATVIEUR) | Equity | 00507V109 | $5 | 75 | 0.0% |
| Air Products & Chem(APD) | Equity | 009158106 | $5 | 32 | 0.0% |
| Hca Hldgs Inc Com(HCA) | Equity | 40412C101 | $5 | 49 | 0.0% |
| Benefitfocus Inc Com(BNFTEUR) | Equity | 08180D106 | $5 | 200 | 0.0% |
| Aflac Inc(AFL) | Equity | 001055102 | $5 | 114 | 0.0% |
| Factset Resh SYS Inc Com(FDS) | Equity | 303075105 | $6 | 30 | 0.0% |
| Liberty Broadband CL A(LBRDA) | Equity | 530307107 | $6 | 66 | 0.0% |
| Pinnacle Foods Inc | Equity | 72348P104 | $6 | 106 | 0.0% |
| Valero Energy Corp(VLO) | Equity | 91913Y100 | $6 | 68 | 0.0% |
| Intuitive Surgical(ISRG) | Equity | 46120E602 | $6 | 15 | 0.0% |
| Varian Med SYS Inc(VAREUR) | Equity | 92220P105 | $6 | 52 | 0.0% |
| Avery Dennison Corp(AVY) | Equity | 053611109 | $6 | 59 | 0.0% |
| F5 Networks Inc Com(FFIV) | Equity | 315616102 | $6 | 43 | 0.0% |
| United Rentals Inc(URI) | Equity | 911363109 | $6 | 32 | 0.0% |
| Fleetcor(FLT1EUR) | Equity | 339041105 | $6 | 29 | 0.0% |
| Orbital Atk Inc Com | Equity | 68557N103 | $6 | 47 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Equity | G97822103 | $6 | 71 | 0.0% |
| Flotek Industries Inc | Equity | 343389102 | $6 | 1,000 | 0.0% |
| Huntington Ingalls(HII) | Equity | 446413106 | $6 | 25 | 0.0% |
| Discovery Commun Ser A(DISCAUSD) | Equity | 25470F104 | $6 | 291 | 0.0% |
| British American(BMTA) | Equity | 110448107 | $6 | 110 | 0.0% |
| Celanese Corp Del(CE) | Equity | 150870103 | $6 | 61 | 0.0% |
| Lincoln National(LNC) | Equity | 534187109 | $7 | 92 | 0.0% |
| Interdigital Inc(IDCC) | Equity | 45867G101 | $7 | 100 | 0.0% |
| Aetna Inc New | Equity | 00817Y108 | $7 | 42 | 0.0% |
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | Equity | 78468R408 | $7 | 250 | 0.0% |
| Electronic Arts(EA) | Equity | 285512109 | $7 | 55 | 0.0% |
| Las Vegas Sands(LVS) | Equity | 517834107 | $7 | 92 | 0.0% |
| Parker Hannifin Corp(PH) | Equity | 701094104 | $7 | 43 | 0.0% |
| PVH Corp Com(PVH) | Equity | 693656100 | $7 | 47 | 0.0% |
| CDW Corp Com Usd0.01(CDW) | Equity | 12514G108 | $7 | 102 | 0.0% |
| Spirit Aerosystems(S9Q) | Equity | 848574109 | $7 | 87 | 0.0% |
| Cohen &steers Closed(XFOFX) | Equity | 19248P106 | $7 | 596 | 0.0% |
| Take-Two Interactive(TTWO) | Equity | 874054109 | $7 | 67 | 0.0% |
| Astrazeneca ADR Each(AZN) | Equity | 046353108 | $7 | 200 | 0.0% |
| Wells Fargo Co New | Derivative | 949746119 | $8 | 400 | 0.0% |