| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $1.5K | 37,434 | 0.0% |
| Proshares TR Msci Eafe Divd(EFAD) | COM | 74347B839 | $1.5K | 47,469 | 0.0% |
| General Electric CoCall | OPT | 369604903 | $1.5K | 8,683,300 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $1.5K | 10,923 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $1.5K | 27,619 | 0.0% |
| Smith & Wesson Hldg Corp COM | COM | 831756101 | $1.6K | 73,542 | 0.0% |
| Vaneck Vectors ETF TR Brazil Small CP(BRF) | COM | 92189F825 | $1.6K | 97,821 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $1.6K | 38,307 | 0.0% |
| Companhia Brasileira de Dist SPN ADR PFD CL A | PFD | 20440T201 | $1.6K | 94,145 | 0.0% |
| Sterling Bancorp del COM(STL) | COM | 85917A100 | $1.6K | 66,766 | 0.0% |
| Ishares RUS Top 200 ETF(IWL) | COM | 464289446 | $1.6K | 30,745 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $1.6K | 13,361 | 0.0% |
| RED Robin Gourmet Burgers in COM(RRGB) | COM | 75689M101 | $1.6K | 27,872 | 0.0% |
| Liberty Media Corp Delaware COM A Siriusxm(LM03) | COM | 531229409 | $1.6K | 45,634 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $1.6K | 44,883 | 0.0% |
| Simpson Manufacturing Co Inc COM(SSD) | COM | 829073105 | $1.6K | 36,220 | 0.0% |
| Davita Inc COM(DVA) | COM | 23918K108 | $1.6K | 24,732 | 0.0% |
| Whirlpool CorpCall | OPT | 963320906 | $1.6K | 311,500 | 0.0% |
| Ishares TR U.S. Tech ETF(IYW) | COM | 464287721 | $1.6K | 13,260 | 0.0% |
| First Midwest Bancorp del COM(FMBIUSD) | COM | 320867104 | $1.6K | 63,225 | 0.0% |
| Webster Finl Corp Conn COM(WBS) | COM | 947890109 | $1.6K | 29,441 | 0.0% |
| Wisdomtree TR Asia PAC Exjp FD | COM | 97717W828 | $1.6K | 27,892 | 0.0% |
| Iron MTN Inc New COM(IRM) | COM | 46284V101 | $1.6K | 49,239 | 0.0% |
| First TR Exch TRD Alpha FD I Japan Alphadex(FJP) | COM | 33737J158 | $1.6K | 33,635 | 0.0% |
| Ishares TR MTG REL ETF(REM) | COM | 46435G342 | $1.6K | 38,136 | 0.0% |
| Ishares TR Msci Kld400 SOC(DSI) | COM | 464288570 | $1.6K | 19,469 | 0.0% |
| Schlumberger LTDCall | OPT | 806857908 | $1.6K | 733,600 | 0.0% |
| Diamond Offshore Drilling in COM(DOEUR) | COM | 25271C102 | $1.6K | 90,772 | 0.0% |
| Ishares Msci Bric Indx(BKF) | COM | 464286657 | $1.6K | 50,438 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $1.6K | 33,020 | 0.0% |
| Wellcare Health Plans Inc COM | COM | 94946T106 | $1.6K | 11,769 | 0.0% |
| EL Paso Elec Co COM New | COM | 283677854 | $1.6K | 34,810 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $1.6K | 9,441 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $1.6K | 34,990 | 0.0% |
| Powershares ETF Trust II DWA Devmktmom PT | COM | 73936Q108 | $1.6K | 75,810 | 0.0% |
| Weatherford Intl LTD Note 5.875 7/0 | BND | 947075AH0 | $1.6K | $15,000 | 0.0% |
| Carrizo Oil & Gas Inc COM(CRZOEUR) | COM | 144577103 | $1.6K | 43,890 | 0.0% |
| Endo Intl PLC | COM | G30401106 | $1.6K | 99,733 | 0.0% |
| American Eagle Outfitters NE COM(AEO) | COM | 02553E106 | $1.6K | 108,373 | 0.0% |
| Merck & Co IncCall | OPT | 58933Y905 | $1.6K | 870,100 | 0.0% |
| Spdr Index SHS FDS Intl Mtrls SEC | COM | 78463X665 | $1.7K | 81,864 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | COM | 808524102 | $1.7K | 30,489 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $1.7K | 34,030 | 0.0% |
| Apartment Invt & Mgmt Co CL A | COM | 03748R101 | $1.7K | 36,528 | 0.0% |
| Qualcomm IncCall | OPT | 747525903 | $1.7K | 375,000 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $1.7K | 23,466 | 0.0% |
| Seadrill LimitedPut | OPT | G7945E955 | $1.7K | 3,000,000 | 0.0% |
| JA Solar Holdings Co LTD Spon ADR Rep5ord | COM | 466090206 | $1.7K | 349,924 | 0.0% |
| Frontier Communications Corp COM | COM | 35906A108 | $1.7K | 492,871 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $1.7K | 71,670 | 0.0% |