| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $3.8K | 28,154 | 0.0% |
| GNC Hldgs Inc COM CL A | COM | 36191G107 | $3.8K | 343,401 | 0.0% |
| Cowen Group Inc New CL A(COWNEUR) | COM | 223622606 | $3.8K | 244,675 | 0.0% |
| International Flavors&fragra COM(IFF) | COM | 459506101 | $3.8K | 32,327 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $3.8K | 48,501 | 0.0% |
| First TR SML CP Core Alpha F COM(FYX) | COM | 33734Y109 | $3.8K | 70,978 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $3.8K | 86,367 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $3.8K | 25,254 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $3.9K | 84,427 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $3.9K | 64,357 | 0.0% |
| America Movil SAB de CV Spon ADR L(AMXN) | COM | 02364W105 | $3.9K | 307,648 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $3.9K | 205,774 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $3.9K | 49,154 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $3.9K | 39,420 | 0.0% |
| Columbia ETF TR II Emrg Markets ETF(ECON) | COM | 19762B509 | $3.9K | 175,819 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $3.9K | 52,918 | 0.0% |
| Yadkin Finl Corp COM | COM | 984305102 | $3.9K | 114,078 | 0.0% |
| Torchmark Corp COM | COM | 891027104 | $3.9K | 53,319 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | COM | 910047109 | $3.9K | 54,021 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $4.0K | 38,275 | 0.0% |
| Ishares TR Nasdq Biotec ETF(IBB) | COM | 464287556 | $4.0K | 14,911 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $4.0K | 128,080 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $4.0K | 29,979 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | COM | 703395103 | $4.0K | 97,007 | 0.0% |
| CST Brands Inc COM | COM | 12646R105 | $4.0K | 82,695 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $4.0K | 44,728 | 0.0% |
| GAP Inc del COM(GAP) | COM | 364760108 | $4.0K | 177,601 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $4.0K | 301,432 | 0.0% |
| Discovery Communicatns New COM SER C(DISCKUSD) | COM | 25470F302 | $4.0K | 148,849 | 0.0% |
| Fireeye Inc Note 1.000 6/0 | BND | 31816QAB7 | $4.0K | $43,000 | 0.0% |
| Alphabet IncPut | OPT | 02079K955 | $4.0K | 441,700 | 0.0% |
| Redwood TR Inc Note 4.625 4/1 | BND | 758075AB1 | $4.0K | $40,000 | 0.0% |
| Ishares TR Agency Bond ETF(AGZ) | COM | 464288166 | $4.0K | 35,680 | 0.0% |
| Ishares TR DOW Jones US ETF(IYY) | COM | 464287846 | $4.0K | 35,968 | 0.0% |
| Valero Energy Corp NewCall | OPT | 91913Y900 | $4.0K | 751,800 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $4.1K | 38,142 | 0.0% |
| L-3 Communications Hldgs Inc COM | COM | 502424104 | $4.1K | 26,695 | 0.0% |
| Proshares TR Pshs LC COR Plus(CSM) | COM | 74347R248 | $4.1K | 73,538 | 0.0% |
| TAL ED Group ADS Repstg COM(TAL) | COM | 874080104 | $4.1K | 57,954 | 0.0% |
| Genesis Energy L P Unit LTD Partn(GEL) | COM | 371927104 | $4.1K | 112,984 | 0.0% |
| Two Hbrs Invt Corp COM | COM | 90187B101 | $4.1K | 467,030 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | COM | 313747206 | $4.1K | 28,763 | 0.0% |
| Ulta Salon Cosmetcs & Frag I COM(ULTA) | COM | 90384S303 | $4.1K | 16,062 | 0.0% |
| Alleghany Corp del COM(YUSD) | COM | 017175100 | $4.1K | 6,775 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $4.1K | 22,516 | 0.0% |
| Sanchez Prodtn Partner COM Unit Repstg | COM | 79971C201 | $4.1K | 350,000 | 0.0% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | COM | 921937827 | $4.1K | 52,037 | 0.0% |
| FQF TR Oshars Ftse US | COM | 351680855 | $4.1K | 150,475 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $4.1K | 50,995 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $4.1K | 55,993 | 0.0% |