| Jazz Investments I LTD Note 1.875 8/1 | BND | 472145AB7 | $613 | $5,800 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | COM | 45765U103 | $614 | 13,371 | 0.0% |
| Liberty Media Corp Delaware Note 1.37510/1 | BND | 531229AB8 | $615 | $5,060 | 0.0% |
| Vanguard Admiral FDS Inc Midcp 400 VAL(IVOV) | COM | 921932844 | $615 | 5,250 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $616 | 4,926 | 0.0% |
| Masonite Intl Corp New COM(DOOREUR) | COM | 575385109 | $616 | 8,895 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COM | 70509V100 | $616 | 17,049 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COM | 64115T104 | $617 | 19,058 | 0.0% |
| Transdigm Group IncCall | OPT | 893641900 | $618 | 11,500 | 0.0% |
| Paramount Group Inc COM(6PM) | COM | 69924R108 | $618 | 38,640 | 0.0% |
| First TR Inter DUR PFD & in COM(FPF) | COM | 33718W103 | $618 | 25,019 | 0.0% |
| First TR Exch TRD Alpha FD I Brazil Alphadex(FBZ*) | COM | 33737J133 | $619 | 37,351 | 0.0% |
| Regenxbio Inc COM(RGNX) | COM | 75901B107 | $619 | 18,777 | 0.0% |
| ETF SER Solutions Alphamark SM | COM | 26922A834 | $620 | 25,674 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $621 | 4,713 | 0.0% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $621 | 1,458 | 0.0% |
| Vanguard Admiral FDS Inc Midcp 400 Grth(IVOG) | COM | 921932869 | $621 | 4,947 | 0.0% |
| Pacific Biosciences Calif in COM(PACB) | COM | 69404D108 | $624 | 118,909 | 0.0% |
| Loxo Oncology Inc COM | COM | 548862101 | $624 | 6,771 | 0.0% |
| United Cmnty BKS Blairsvle G COM(UCB) | COM | 90984P303 | $626 | 21,945 | 0.0% |
| Cubic Corp COM(CUBUSD) | COM | 229669106 | $627 | 12,298 | 0.0% |
| Ishares TR U.S. Utilits ETF(IDU) | COM | 464287697 | $627 | 4,715 | 0.0% |
| First TR Exchange Traded FD Consumr Staple(FXG) | COM | 33734X119 | $627 | 13,723 | 0.0% |
| Miller Herman Inc COM(MLKN) | COM | 600544100 | $627 | 17,467 | 0.0% |
| Liberty Interactive LLC DEB 1.750 9/3 | BND | 530610AD6 | $628 | $5,280 | 0.0% |
| Ishares TR U.S. Cnsm GD ETF(IYK) | COM | 464287812 | $629 | 5,214 | 0.0% |
| Automatic Data Processing inCall | OPT | 053015903 | $630 | 450,000 | 0.0% |
| Deutsche Bank A G Note 7.50012/3 | BND | 251525AN1 | $630 | $6,000 | 0.0% |
| Ishares TR U.S. FIN SVC ETF(IYG) | COM | 464287770 | $630 | 5,256 | 0.0% |
| Barrick Gold CorpCall | OPT | 067901908 | $631 | 252,900 | 0.0% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $631 | 8,927 | 0.0% |
| Wal-Mart Stores IncPut | OPT | 931142953 | $631 | 380,100 | 0.0% |
| Ishares TR Core High DV ETF(HDV) | COM | 46429B663 | $632 | 7,355 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $633 | 5,794 | 0.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $633 | 7,189 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $634 | 4,267 | 0.0% |
| Splunk IncCall | OPT | 848637904 | $634 | 133,700 | 0.0% |
| Horace Mann Educators Corp N COM(HMN) | COM | 440327104 | $636 | 16,150 | 0.0% |
| MGE Energy Inc COM(MGEE) | COM | 55277P104 | $636 | 9,842 | 0.0% |
| Deluxe Corp COM(DLX) | COM | 248019101 | $637 | 8,735 | 0.0% |
| Barclays BK PLC Ipspgs TTL ETN | COM | 06738C794 | $639 | 45,853 | 0.0% |
| Stepan Co COM(SCL) | COM | 858586100 | $639 | 7,635 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $641 | 7,479 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $641 | 14,926 | 0.0% |
| Ishares Inc Msci MLY ETF New(EWM) | COM | 46434G814 | $641 | 19,796 | 0.0% |
| Wellcare Health Plans Inc COM | COM | 94946T106 | $642 | 3,737 | 0.0% |
| Seadrill Limited | COM | G7945E105 | $642 | 1,834,665 | 0.0% |
| News Corp New CL B(NWS) | COM | 65249B208 | $642 | 47,049 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y958 | $643 | 710,000 | 0.0% |
| Barclays Bank PLC ETN Djubscoco 38(NIBUSD) | COM | 06739H313 | $644 | 25,915 | 0.0% |