| Ishares TR Glob Indstrl ETF(EXI) | COM | 464288729 | $2.0K | 29,048 | 0.0% |
| Urban Edge Pptys COM(UE) | COM | 91704F104 | $2.0K | 67,908 | 0.0% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $2.0K | 24,919 | 0.0% |
| Claymore Exchange TRD FD TR GUG Bull2018 E | COM | 18383M530 | $2.0K | 95,311 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | COM | 02319V103 | $2.0K | 345,054 | 0.0% |
| Black Stone Minerals L P COM Unit(BSM) | COM | 09225M101 | $2.1K | 132,488 | 0.0% |
| Idreamsky Technology Limited Sponsored ADS | COM | 45173K101 | $2.1K | 150,950 | 0.0% |
| Mentor Graphics Corp COM | COM | 587200106 | $2.1K | 96,901 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $2.1K | 35,410 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $2.1K | 66,030 | 0.0% |
| Panera Bread Co CL A | COM | 69840W108 | $2.1K | 9,746 | 0.0% |
| Home Depot IncPut | OPT | 437076952 | $2.1K | 662,400 | 0.0% |
| Phillips 66 Partners LP COM Unit REP INT | COM | 718549207 | $2.1K | 37,042 | 0.0% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $2.1K | 75,078 | 0.0% |
| Ishares TR Mrgstr MD CP VAL(IMCV) | COM | 464288406 | $2.1K | 16,575 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $2.1K | 167,083 | 0.0% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $2.1K | 5,032 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | PFD | 465562106 | $2.1K | 221,135 | 0.0% |
| Dish Network Corp CL A(DISH) | COM | 25470M109 | $2.1K | 39,933 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $2.1K | 24,764 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $2.1K | 63,986 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | COM | 552848103 | $2.1K | 352,676 | 0.0% |
| Talmer Bancorp Inc COM | COM | 87482X101 | $2.1K | 109,523 | 0.0% |
| Liberty Ppty TR SH BEN INT | COM | 531172104 | $2.1K | 52,870 | 0.0% |
| Sunoco LP COM U REP LP(SUN) | COM | 86765K109 | $2.1K | 70,342 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $2.1K | 26,335 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.1K | 27,324 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $2.1K | 20,045 | 0.0% |
| Standard PAC Corp New Note 1.250% 8/0 | BND | 85375CBC4 | $2.1K | $19,630 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $2.1K | 29,733 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $2.1K | 12,439 | 0.0% |
| Ishares TR U.S. Inds ETF(IYJ) | COM | 464287754 | $2.1K | 19,315 | 0.0% |
| Regal Beloit Corp COM(RRX) | COM | 758750103 | $2.1K | 38,597 | 0.0% |
| Proshares TR Ultsht Real EST | COM | 74348A244 | $2.1K | 62,500 | 0.0% |
| Shell Midstream Partners L P Unit LTD INT | COM | 822634101 | $2.1K | 63,549 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $2.1K | 89,450 | 0.0% |
| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $2.2K | 86,675 | 0.0% |
| Corrections Corp Amer New COM New | COM | 22025Y407 | $2.2K | 61,547 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COM | 88033G407 | $2.2K | 78,237 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $2.2K | 88,334 | 0.0% |
| Discovery Communicatns New COM SER C(DISCKUSD) | COM | 25470F302 | $2.2K | 91,027 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $2.2K | 31,725 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $2.2K | 134,500 | 0.0% |
| Teco Energy Inc COM | COM | 872375100 | $2.2K | 78,946 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $2.2K | 32,931 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $2.2K | 45,975 | 0.0% |
| Fiat Chrysler Automobiles N | COM | N31738102 | $2.2K | 358,767 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $2.2K | 232,126 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $2.2K | 9,429 | 0.0% |
| Incyte Corp Note 0.375%11/1 | BND | 45337CAM4 | $2.2K | $13,390 | 0.0% |