| Assurant Inc COM(AIZ) | COM | 04621X108 | $1.1K | 11,538 | 0.0% |
| Relx NV Sponsored ADR | COM | 75955B102 | $1.1K | 64,029 | 0.0% |
| Silicon Motion Technology Co Sponsored ADR(SIMO) | COM | 82706C108 | $1.1K | 25,275 | 0.0% |
| Ferrellgas Partners L.P. Unit LTD Part | COM | 315293100 | $1.1K | 158,587 | 0.0% |
| Gildan Activewear Inc COM(GIL) | COM | 375916103 | $1.1K | 42,652 | 0.0% |
| Ishares TR MIN VOL Europe | COM | 46434V720 | $1.1K | 51,242 | 0.0% |
| Spdr Series TrustPut | OPT | 78464A950 | $1.1K | 529,500 | 0.0% |
| Ishares TR NA NAT RES(IGE) | COM | 464287374 | $1.1K | 30,359 | 0.0% |
| Ishares TR S&P MC 400VL ETF(IJJ) | COM | 464287705 | $1.1K | 7,520 | 0.0% |
| Mcdonalds CorpCall | OPT | 580135901 | $1.1K | 322,800 | 0.0% |
| CIT Group IncCall | OPT | 125581901 | $1.1K | 750,000 | 0.0% |
| Stericycle Inc DEP PFD A 1/10 | PFD | 858912207 | $1.1K | 17,300 | 0.0% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $1.1K | 43,587 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $1.1K | 36,678 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $1.1K | 23,869 | 0.0% |
| Bemis Inc COM | COM | 081437105 | $1.1K | 23,038 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | COM | 562750109 | $1.1K | 20,848 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | COM | M22465104 | $1.1K | 13,132 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | COM | 78464A763 | $1.1K | 12,961 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | COM | 518415104 | $1.1K | 150,773 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | COM | 09248X100 | $1.1K | 51,381 | 0.0% |
| Portfolio Recovery Assocs in Note 3.000 8/0 | BND | 73640QAB1 | $1.1K | $11,730 | 0.0% |
| Hanmi Finl Corp COM New(HAFC) | COM | 410495204 | $1.1K | 31,883 | 0.0% |
| Nike IncCall | OPT | 654106903 | $1.1K | 461,700 | 0.0% |
| Ishares TR Mrngstr Lg-Cp GR(ILCG) | COM | 464287119 | $1.1K | 9,238 | 0.0% |
| First TR Exchange Traded FD NAT Gas ETF(FCG) | COM | 33733E807 | $1.1K | 42,925 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $1.1K | 20,950 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $1.1K | 7,350 | 0.0% |
| Microchip Technology IncCall | OPT | 595017904 | $1.1K | 230,400 | 0.0% |
| Vaneck Vectors ETF TR Russia ETF | COM | 92189F403 | $1.1K | 53,139 | 0.0% |
| Trueblue Inc COM(TBI) | COM | 89785X101 | $1.1K | 45,773 | 0.0% |
| Herbalife LTD(HLF)Put | OPT | G4412G951 | $1.1K | 90,000 | 0.0% |
| Iridium Communications Inc Perp PFD CNV B | PFD | 46269C409 | $1.1K | 3,025 | 0.0% |
| Vaneck Vectors ETF TR Indonesia Index(IDX) | COM | 92189F833 | $1.1K | 53,276 | 0.0% |
| Spdr Index SHS FDS Asia Pacif ETF(GMF) | COM | 78463X301 | $1.1K | 15,066 | 0.0% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $1.1K | 27,603 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $1.1K | 105,424 | 0.0% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $1.1K | 105,347 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $1.1K | 75,211 | 0.0% |
| Synergy RES Corp COM | COM | 87164P103 | $1.1K | 128,386 | 0.0% |
| Wright MED Group N V ORD SHS 0.03 PAR | COM | N96617118 | $1.2K | 50,139 | 0.0% |
| Avis Budget Group COM(CAR) | COM | 053774105 | $1.2K | 31,395 | 0.0% |
| Madden Steven LTD COM(SHOO) | COM | 556269108 | $1.2K | 32,253 | 0.0% |
| Companhia Energetica de Mina SP ADR N-V PFD(CIG) | PFD | 204409601 | $1.2K | 510,102 | 0.0% |
| Sina Corp ORD | COM | G81477104 | $1.2K | 19,165 | 0.0% |
| Ariad Pharmaceuticals Inc COM | COM | 04033A100 | $1.2K | 93,615 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | COM | 112585104 | $1.2K | 35,299 | 0.0% |
| 3M CoCall | OPT | 88579Y901 | $1.2K | 92,700 | 0.0% |
| Ishares TR CRE U S REIT ETF(USRT) | COM | 464288521 | $1.2K | 24,004 | 0.0% |
| Ironwood Pharmaceuticals Inc COM CL A(IRWD) | COM | 46333X108 | $1.2K | 76,624 | 0.0% |