| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | COM | 559080106 | $4.0K | 52,405 | 0.0% |
| Ishares TR Agency Bond ETF(AGZ) | COM | 464288166 | $4.0K | 35,680 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $4.0K | 67,039 | 0.0% |
| Rydex ETF Trust GUG S&P Mc400 PG | COM | 78355W601 | $4.0K | 29,773 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $4.0K | 76,752 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $4.0K | 18,515 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | COM | 29444U700 | $4.1K | 10,131 | 0.0% |
| Fireeye Inc Note 1.000 6/0 | BND | 31816QAB7 | $4.1K | $43,000 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $4.1K | 31,332 | 0.0% |
| Alphabet IncCall | OPT | 02079K905 | $4.1K | 138,500 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $4.1K | 104,098 | 0.0% |
| Ishares TR DOW Jones US ETF(IYY) | COM | 464287846 | $4.1K | 34,568 | 0.0% |
| General Mtrs CoCall | OPT | 37045V900 | $4.1K | 4,796,300 | 0.0% |
| Ishares Msci Euro FL ETF(EUFN) | COM | 464289180 | $4.1K | 201,757 | 0.0% |
| Ishares TR Intl DEV RE ETF(IFGL) | COM | 464288489 | $4.1K | 149,633 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $4.1K | 89,565 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $4.1K | 138,586 | 0.0% |
| Microsoft CorpCall | OPT | 594918904 | $4.1K | 1,098,000 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | COM | 922908751 | $4.1K | 30,990 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $4.1K | 60,556 | 0.0% |
| Twenty First Centy FOX Inc CL B | COM | 90130A200 | $4.2K | 131,329 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | COM | 81721M109 | $4.2K | 206,149 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $4.2K | 52,953 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | COM | 03524A108 | $4.2K | 38,229 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $4.2K | 58,908 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $4.2K | 235,188 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | COM | 456788108 | $4.2K | 266,015 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $4.2K | 36,682 | 0.0% |
| TE Connectivity LTD REG(TEL) | COM | H84989104 | $4.2K | 56,570 | 0.0% |
| Claymore Exchange TRD FD TR GUG Bull2020 E | COM | 18383M514 | $4.2K | 198,367 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $4.2K | 145,515 | 0.0% |
| Goldman Sachs ETF TR Equity ETF(GSLC) | COM | 381430503 | $4.3K | 90,876 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $4.3K | 138,767 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $4.3K | 87,069 | 0.0% |
| Vaneck Vectors ETF TR Indonesia Index(IDX) | COM | 92189F833 | $4.3K | 189,012 | 0.0% |
| Ishares TR Global Energ ETF(IXC) | COM | 464287341 | $4.3K | 129,331 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $4.3K | 81,277 | 0.0% |
| FQF TR Oshars Ftse US | COM | 351680855 | $4.3K | 149,175 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | COM | G7496G103 | $4.3K | 29,855 | 0.0% |
| Tesoro Corp COM | COM | 881609101 | $4.3K | 53,376 | 0.0% |
| Coach Inc COM | COM | 189754104 | $4.3K | 104,718 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $4.3K | 54,455 | 0.0% |
| Priceline GRP IncCall | OPT | 741503903 | $4.4K | 35,000 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $4.4K | 64,259 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $4.4K | 40,316 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $4.4K | 95,522 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $4.4K | 58,090 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $4.4K | 54,116 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $4.4K | 39,624 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $4.5K | 85,970 | 0.0% |