| Hess Corp COM(HES) | COM | 42809H107 | $1.0K | 20,522 | 0.0% |
| Fidelity Msci Info Tech I(FTEC) | COM | 316092808 | $1.0K | 33,968 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $1.0K | 12,390 | 0.0% |
| Developers Diversified Rlty Note 1.750%11/1 | BND | 251591AX1 | $1.0K | $9,690 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $1.0K | 28,228 | 0.0% |
| Sears Hldgs Corp | OPT | 812350956 | $1.0K | 100,000 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $1.0K | 11,860 | 0.0% |
| Liberty Global PLC Lilac SHS CL A | COM | G5480U138 | $1.0K | 30,986 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $1.0K | 11,474 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $1.0K | 18,919 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $1.0K | 24,711 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $1.0K | 10,814 | 0.0% |
| Renren Inc Sponsored ADR | COM | 759892102 | $1.0K | 338,297 | 0.0% |
| Smith A O COM(AOS) | COM | 831865209 | $1.1K | 16,131 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $1.1K | 24,665 | 0.0% |
| Electronic Arts Inc Note 0.750% 7/1 | BND | 285512AA7 | $1.1K | $5,000 | 0.0% |
| Isis Pharmaceuticals Inc COM | COM | 464330109 | $1.1K | 26,354 | 0.0% |
| Avis Budget Group COM(CAR) | COM | 053774105 | $1.1K | 24,406 | 0.0% |
| Ocwen Finl Corp COM New | COM | 675746309 | $1.1K | 159,069 | 0.0% |
| Rockwell Collins Inc COM | COM | 774341101 | $1.1K | 13,044 | 0.0% |
| Royal Dutch Shell PLC | OPT | 780259957 | $1.1K | 106,500 | 0.0% |
| Stillwater MNG Co COM | COM | 86074Q102 | $1.1K | 104,253 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | COM | 469814107 | $1.1K | 28,823 | 0.0% |
| Citrix SYS Inc | OPT | 177376900 | $1.1K | 72,000 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $1.1K | 10,953 | 0.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $1.1K | 15,776 | 0.0% |
| Incyte Corp Note 1.250%11/1 | BND | 45337CAN2 | $1.1K | $5,000 | 0.0% |
| Revenueshares ETF TR S&p500 Finl FD | COM | 761396506 | $1.1K | 23,722 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $1.1K | 14,317 | 0.0% |
| Linkedin Corp | OPT | 53578A958 | $1.1K | 125,600 | 0.0% |
| Dynegy Inc New del COM | COM | 26817R108 | $1.1K | 53,119 | 0.0% |
| Fidelity Consmr Staples(FSTA) | COM | 316092303 | $1.1K | 38,733 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | COM | 712704105 | $1.1K | 70,022 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | COM | 101388106 | $1.1K | 44,209 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COM | 212015101 | $1.1K | 38,290 | 0.0% |
| Fidelity Msci Indl Indx(FIDU) | COM | 316092709 | $1.1K | 43,473 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $1.1K | 15,419 | 0.0% |
| Valero Energy Corp New | OPT | 91913Y950 | $1.1K | 882,200 | 0.0% |
| Crestwood Midstream Partners Unit LTD Partner | COM | 226378107 | $1.1K | 182,774 | 0.0% |
| Healthways Inc COM | COM | 422245100 | $1.1K | 101,845 | 0.0% |
| Flexshares TR Mornstar Usmkt(TILT) | COM | 33939L100 | $1.2K | 14,248 | 0.0% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $1.2K | 118,994 | 0.0% |
| Micron Technology Inc Note 2.375% 5/0 | BND | 595112AW3 | $1.2K | $7,000 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | COM | 91307C102 | $1.2K | 8,833 | 0.0% |
| Gerdau S A Spon ADR REP PFD(GGB) | PFD | 373737105 | $1.2K | 848,801 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X101 | $1.2K | 10,767 | 0.0% |
| Expedia Inc del COM New(EXPE) | COM | 30212P303 | $1.2K | 9,921 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.2K | 12,963 | 0.0% |
| Credit Suisse Group Sponsored ADR | COM | 225401108 | $1.2K | 48,619 | 0.0% |
| Brookfield Renewable Enrgy P Partnership Unit(BEPC) | COM | G16258108 | $1.2K | 42,860 | 0.0% |