| Sunoco Logistics Partners LPCall | COM | 86764L108 | $330 | 7,000 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | REIT | 165240102 | $334 | 11,044 | 0.0% |
| SodaStream International Ltd | COM | M9068E105 | $336 | 10,000 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $339 | 9,758 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | COM | G9618E107 | $340 | 558 | 0.0% |
| Receptos Inc | COM | 756207106 | $342 | 8,022 | 0.0% |
| PBF Logistics LP | MLP | 69318Q104 | $345 | 12,530 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $351 | 8,000 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $351 | 3,979 | 0.0% |
| Enbridge Energy Management LLC | COM | 29250X103 | $354 | 10,030 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $360 | 8,135 | 0.0% |
| Scana Corp | COM | 80589M102 | $365 | 6,792 | 0.0% |
| Spdr Barclays High Yield Bond ETF | ETP | 78464A417 | $366 | 8,762 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $366 | 7,812 | 0.0% |
| Siliconware Precision Industries Co | ADR | 827084864 | $367 | 44,749 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $367 | 5,161 | 0.0% |
| Pioneer Diversified High Income Trust(XHNWX) | Closed-End Fund | 723653101 | $368 | 17,400 | 0.0% |
| BlackRock Municipal Bond Trust | Closed-End Fund | 09249H104 | $368 | 23,435 | 0.0% |
| Royal Bank of Scotland Group PLC | PUBLIC | 780097788 | $369 | 16,000 | 0.0% |
| Boardwalk Pipeline Partners LPCall | COM | 096627104 | $370 | 20,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $375 | 9,460 | 0.0% |
| BlackRock MuniHoldings Fund Inc(MHD) | Closed-End Fund | 09253N104 | $377 | 23,212 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $385 | 11,125 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $387 | 6,836 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $391 | 5,558 | 0.0% |
| Torchmark Corp | COM | 891027104 | $391 | 4,769 | 0.0% |
| Invesco Advantage Municipal Income Trust II(VKI) | Closed-End Fund | 46132E103 | $395 | 34,837 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $396 | 8,786 | 0.0% |
| Cbre Clarion Global Real Estate Income Fund(IGR) | Closed-End Fund | 12504G100 | $404 | 44,300 | 0.0% |
| Ryanair Holdings PLC | ADR | 783513104 | $404 | 7,237 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $405 | 10,557 | 0.0% |
| WebMD Health Corp | COM | 94770V102 | $406 | 8,396 | 0.0% |
| International Speedway Corp | COM | 460335201 | $407 | 12,229 | 0.0% |
| Gamco Global Gold Natural Resources & Income Trust(GGN) | Closed-End Fund | 36465A109 | $412 | 37,500 | 0.0% |
| BlackRock Long-Term Municipal Advantage Trust(BTA) | Closed-End Fund | 09250B103 | $413 | 36,581 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $418 | 8,576 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $422 | 587 | 0.0% |
| Microsemi Corp | COM | 595137100 | $424 | 15,851 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $425 | 25,990 | 0.0% |
| Rowan Cos Plc | COM | G7665A101 | $426 | 13,349 | 0.0% |
| Family Dollar Stores Inc | COM | 307000109 | $434 | 6,567 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $436 | 12,627 | 0.0% |
| j2 Global Inc(ZD) | COM | 48123V102 | $439 | 8,635 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETP | 464288281 | $440 | 3,820 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $441 | 8,020 | 0.0% |
| Iron Mountain Inc | COM | 462846106 | $441 | 12,449 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $441 | 30,198 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $443 | 9,275 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $444 | 15,050 | 0.0% |
| BlackRock MuniYield Investment Fund | Closed-End Fund | 09254R104 | $444 | 30,199 | 0.0% |