| Ishares TR U.S. BAS MTL ETF(IYM) | COM | 464287838 | $2.3K | 27,337 | 0.0% |
| Qiagen NV REG(QGEN) | COM | N72482107 | $2.3K | 81,200 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $2.3K | 42,837 | 0.0% |
| Ishares TR S&P MC 400GR ETF(IJK) | COM | 464287606 | $2.3K | 12,560 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | COM | 65341B106 | $2.3K | 89,705 | 0.0% |
| Applied Micro Circuits Corp COM New | COM | 03822W406 | $2.3K | 278,115 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $2.3K | 19,444 | 0.0% |
| Exelixis Inc COM(EXEL) | COM | 30161Q104 | $2.3K | 154,726 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $2.3K | 59,669 | 0.0% |
| Vale S ACall | OPT | 91912E905 | $2.3K | 1,250,000 | 0.0% |
| Medicines Co COM | COM | 584688105 | $2.3K | 68,205 | 0.0% |
| First TR Exchange Traded FD Materials Alph(FXZ) | COM | 33734X168 | $2.3K | 64,789 | 0.0% |
| Spdr SER TR SSgA US Smal ETF(SMLV) | COM | 78468R887 | $2.3K | 24,843 | 0.0% |
| Ishares TR Global Tech ETF(IXN) | COM | 464287291 | $2.3K | 21,164 | 0.0% |
| SAP SE Spon ADR(SAP) | COM | 803054204 | $2.3K | 26,941 | 0.0% |
| Micron Technology Inc Note 2.375 5/0 | BND | 595112AW3 | $2.3K | $10,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | COM | 78467Y107 | $2.3K | 7,738 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $2.3K | 46,549 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $2.3K | 82,812 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | COM | 464287408 | $2.3K | 23,141 | 0.0% |
| Colony Cap Inc Note 3.875 1/1 | BND | 19624RAB2 | $2.4K | $23,440 | 0.0% |
| Wisdomtree TR Germany Hedeq FD | COM | 97717W448 | $2.4K | 82,812 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | COM | 464287101 | $2.4K | 23,760 | 0.0% |
| Ishares TR Msci Denmrk ETF(EDEN) | COM | 46429B523 | $2.4K | 46,317 | 0.0% |
| Vanguard Intl Equity Index F TT Wrld ST ETF(VT) | COM | 922042742 | $2.4K | 38,733 | 0.0% |
| Home Depot IncCall | OPT | 437076902 | $2.4K | 736,900 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $2.4K | 34,186 | 0.0% |
| Direxion SHS ETF TR DLY Enerbr3x New | COM | 25459Y454 | $2.4K | 250,000 | 0.0% |
| Powershares ETF TR II S&p600 Lovl PT | COM | 73937B639 | $2.4K | 55,296 | 0.0% |
| American Tower Corp New PFD Conv SER A | PFD | 03027X308 | $2.4K | 23,000 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $2.4K | 24,805 | 0.0% |
| Wisdomtree TR Midcap Divi FD(DON) | COM | 97717W505 | $2.4K | 25,811 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $2.4K | 5,824 | 0.0% |
| Wisdomtree TR EMG Mkts Smcap(DGS) | COM | 97717W281 | $2.4K | 62,499 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $2.5K | 103,454 | 0.0% |
| Under Armour IncPut | OPT | 904311957 | $2.5K | 154,800 | 0.0% |
| Education Rlty TR Inc COM New | COM | 28140H203 | $2.5K | 58,622 | 0.0% |
| Prospect Capital Corporation COM(PSEC) | COM | 74348T102 | $2.5K | 297,275 | 0.0% |
| Ishares TR Core Russell GRW(IUSG) | COM | 464287671 | $2.5K | 57,832 | 0.0% |
| Coca Cola CoPut | OPT | 191216950 | $2.5K | 1,901,400 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $2.5K | 28,226 | 0.0% |
| Ishares TRPut | OPT | 464288953 | $2.5K | 3,004,000 | 0.0% |
| IsharesPut | OPT | 464286955 | $2.5K | 364,100 | 0.0% |
| Gulfport Energy Corp COM New | COM | 402635304 | $2.5K | 116,435 | 0.0% |
| Schwab Strategic TR SHT TM US Tres(SCHO) | COM | 808524862 | $2.5K | 50,000 | 0.0% |
| Boardwalk Pipeline Partners UT LTD Partner | COM | 096627104 | $2.5K | 145,866 | 0.0% |
| Pimco ETF TR 1-3YR Ustreidx | COM | 72201R106 | $2.5K | 50,000 | 0.0% |
| Broadridge Finl Solutions in COM(BR) | COM | 11133T103 | $2.5K | 38,253 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $2.5K | 10,219 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | COM | G5876H105 | $2.6K | 183,993 | 0.0% |