| Spdr Series Trust Blombrg BRC Intr(SPIB) | COM | 78464A375 | $1.9K | 54,283 | 0.0% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | COM | 29273V100 | $1.9K | 94,000 | 0.0% |
| Intercontinental Hotels Grou Spon ADR NW 2016 | COM | 45857P608 | $1.9K | 37,933 | 0.0% |
| Tesla IncPut | OPT | 88160R951 | $1.9K | 171,500 | 0.0% |
| Vectren Corp COM | COM | 92240G101 | $1.9K | 31,876 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $1.9K | 24,760 | 0.0% |
| First Horizon Natl Corp COM(FHN) | COM | 320517105 | $1.9K | 100,993 | 0.0% |
| Ishares TR 0-5YR HI YL CP(SHYG) | COM | 46434V407 | $1.9K | 39,110 | 0.0% |
| Seadrill LimitedPut | OPT | G7945E955 | $1.9K | 3,000,000 | 0.0% |
| Victory Portfolios II SHS US LRG Cap(CDL) | COM | 92647N865 | $1.9K | 44,900 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COM | 754730109 | $1.9K | 24,608 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | COM | 477143101 | $1.9K | 91,294 | 0.0% |
| Powershares ETF Trust II DWA Devmktmom PT | COM | 73936Q108 | $1.9K | 80,790 | 0.0% |
| Wisdomtree TR High DIV FD(DHS) | COM | 97717W208 | $1.9K | 27,582 | 0.0% |
| Oracle CorpCall | OPT | 68389X905 | $1.9K | 1,121,800 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | COM | 269246401 | $1.9K | 54,182 | 0.0% |
| Agnc Invt Corp COM(AGNC) | COM | 00123Q104 | $1.9K | 95,060 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $1.9K | 31,236 | 0.0% |
| Northwestern Corp COM New(NWE) | COM | 668074305 | $1.9K | 32,456 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | COM | 200525103 | $1.9K | 33,966 | 0.0% |
| Shire PLC Sponsored ADR | COM | 82481R106 | $1.9K | 10,965 | 0.0% |
| Wisdomtree TR Lrgecp Value FD(WTV) | COM | 97717W547 | $1.9K | 27,216 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $1.9K | 12,235 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $1.9K | 31,939 | 0.0% |
| LAM Research Corp Note 1.250 5/1 | BND | 512807AL2 | $1.9K | $9,010 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $1.9K | 28,546 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $1.9K | 27,142 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $1.9K | 42,652 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $1.9K | 53,413 | 0.0% |
| Yelp Inc CL A(YELP) | COM | 985817105 | $1.9K | 58,769 | 0.0% |
| Spdr Index SHS FDS Intl Utilt ETF | COM | 78463X632 | $1.9K | 119,510 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $1.9K | 15,711 | 0.0% |
| Weatherford Intl LTD Note 5.875 7/0 | BND | 947075AH0 | $1.9K | $15,000 | 0.0% |
| Tenaris S A Sponsored ADR(TS) | COM | 88031M109 | $1.9K | 56,680 | 0.0% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $1.9K | 46,448 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $1.9K | 144,827 | 0.0% |
| LAS Vegas Sands CorpPut | OPT | 517834957 | $1.9K | 989,700 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $1.9K | 62,381 | 0.0% |
| Ishares TR GLB CNS Disc ETF(RXI) | COM | 464288745 | $1.9K | 20,145 | 0.0% |
| Semgroup Corp CL A | COM | 81663A105 | $1.9K | 54,026 | 0.0% |
| Powershares ETF Trust DYN Netwkg PRT | COM | 73935X815 | $1.9K | 44,352 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $1.9K | 18,453 | 0.0% |
| Liberty Media Corp Delaware COM A Siriusxm(LM03) | COM | 531229409 | $2.0K | 50,254 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $2.0K | 15,634 | 0.0% |
| Ishares TR Trans AVG ETF(IYT) | COM | 464287192 | $2.0K | 11,932 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | COM | 025932104 | $2.0K | 20,523 | 0.0% |
| Tivity Health Inc COM | COM | 88870R102 | $2.0K | 67,330 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | COM | 431475102 | $2.0K | 27,776 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COM | 917047102 | $2.0K | 82,565 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $2.0K | 45,668 | 0.0% |