| Ishares TR RUS MD CP GR ETF(IWP) | COM | 464287481 | $2.2K | 23,728 | 0.0% |
| Tiffany & Co NewPut | OPT | 886547958 | $2.2K | 640,400 | 0.0% |
| Linkedin Corp Note 0.500%11/0 | BND | 53578AAB4 | $2.2K | $22,500 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $2.2K | 45,232 | 0.0% |
| Sina Corp ORD | COM | G81477104 | $2.2K | 43,112 | 0.0% |
| American Tower Corp New DEP PFD Conv SE | PFD | 03027X407 | $2.2K | 20,000 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $2.2K | 13,476 | 0.0% |
| Banco Bilbao Vizcaya Argenta Sponsored ADR(BBVA) | COM | 05946K101 | $2.2K | 391,523 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $2.3K | 18,801 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $2.3K | 25,820 | 0.0% |
| Great Plains Energy Inc COM | COM | 391164100 | $2.3K | 74,105 | 0.0% |
| New York Times Co CL A(NYT) | COM | 650111107 | $2.3K | 186,314 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $2.3K | 23,979 | 0.0% |
| Liberty Global PLC Lilac SHS CL A | COM | G5480U138 | $2.3K | 70,020 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $2.3K | 23,969 | 0.0% |
| Ishares TR US Hlthcr PR ETF(IHF) | COM | 464288828 | $2.3K | 17,843 | 0.0% |
| Claymore Exchange TRD FD TR Guggen Defn Eqty | COM | 18383M878 | $2.3K | 58,050 | 0.0% |
| Citrix SYS Inc Note 0.500% 4/1 | BND | 177376AD2 | $2.3K | $20,390 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | COM | 464287408 | $2.3K | 24,533 | 0.0% |
| Claymore Exchange TRD FD TR GUG Blt2016 HY | COM | 18383M415 | $2.3K | 88,503 | 0.0% |
| Petmed Express Inc COM(PETS) | COM | 716382106 | $2.3K | 121,876 | 0.0% |
| Bemis Inc COM | COM | 081437105 | $2.3K | 44,513 | 0.0% |
| Fortune Brands Home & SEC in COM(FBIN) | COM | 34964C106 | $2.3K | 39,556 | 0.0% |
| Ford MTR Co delPut | OPT | 345370950 | $2.3K | 2,105,300 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $2.3K | 25,320 | 0.0% |
| First Horizon Natl Corp COM(FHN) | COM | 320517105 | $2.3K | 167,520 | 0.0% |
| Hdfc Bank LTD ADR Reps 3(HDB) | COM | 40415F101 | $2.3K | 35,055 | 0.0% |
| Healthcare Rlty TR COM | COM | 421946104 | $2.3K | 66,721 | 0.0% |
| Orbital ATK Inc COM | COM | 68557N103 | $2.3K | 27,489 | 0.0% |
| Fairchild Semiconductor Intl COM | COM | 303726103 | $2.3K | 118,065 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $2.4K | 26,362 | 0.0% |
| Vereit Inc COM | COM | 92339V100 | $2.4K | 233,269 | 0.0% |
| Ishares TR U.S. FIN SVC ETF(IYG) | COM | 464287770 | $2.4K | 29,400 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADR(VIPS) | COM | 92763W103 | $2.4K | 212,608 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $2.4K | 30,857 | 0.0% |
| Transocean LTD REG(RIG) | COM | H8817H100 | $2.4K | 200,456 | 0.0% |
| Allergan PLC | COM | G0177J108 | $2.4K | 10,315 | 0.0% |
| Ikang Healthcare Group Inc Sponsored ADR | COM | 45174L108 | $2.4K | 130,106 | 0.0% |
| Vaneck Vectors ETF TRCall | OPT | 92189F901 | $2.4K | 307,800 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $2.4K | 13,927 | 0.0% |
| Baidu IncPut | OPT | 056752958 | $2.4K | 258,300 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $2.4K | 69,480 | 0.0% |
| Empire Dist Elec Co COM | COM | 291641108 | $2.4K | 70,907 | 0.0% |
| American Eagle Outfitters NE COM(AEO) | COM | 02553E106 | $2.4K | 151,261 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | COM | 118230101 | $2.4K | 34,260 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | COM | 03524A108 | $2.4K | 18,311 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $2.4K | 44,601 | 0.0% |
| Keycorp New PFD 7.75% SR A | PFD | 493267405 | $2.4K | 18,000 | 0.0% |
| General Growth Pptys Inc New COM | COM | 370023103 | $2.4K | 81,027 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $2.4K | 36,009 | 0.0% |