| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | COM | 874039100 | $202 | 7,725 | 0.0% |
| Spirit Rlty Cap Inc New Note 3.750% 5/1 | BND | 84860WAB8 | $202 | $2,000 | 0.0% |
| Pendrell Corp COM | COM | 70686R104 | $203 | 383,748 | 0.0% |
| Windstream Hldgs Inc COM New | COM | 97382A200 | $203 | 26,391 | 0.0% |
| CYS Invts Inc COM | COM | 12673A108 | $203 | 24,878 | 0.0% |
| Advisorshares TR Madrona Domestic | COM | 00768Y859 | $203 | 4,900 | 0.0% |
| Achillion Pharmaceuticals in COM(ACHNEUR) | COM | 00448Q201 | $204 | 26,422 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $204 | 4,248 | 0.0% |
| Manning & Napier Inc CL A | COM | 56382Q102 | $204 | 25,305 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $204 | 4,124 | 0.0% |
| Vanguard World FDS Industrial ETF(VIS) | COM | 92204A603 | $204 | 1,941 | 0.0% |
| Popular Inc COM New(BPOP) | COM | 733174700 | $204 | 7,146 | 0.0% |
| Universal Health Rlty Incm T SH BEN INT(UHT) | COM | 91359E105 | $204 | 3,632 | 0.0% |
| Royal BK CDA Montreal QUECall | OPT | 780087902 | $205 | 50,000 | 0.0% |
| Time Warner IncPut | OPT | 887317953 | $205 | 290,200 | 0.0% |
| Parsley Energy Inc CL A | COM | 701877102 | $205 | 9,072 | 0.0% |
| Bristol Myers Squibb CoPut | OPT | 110122958 | $205 | 122,000 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | COM | 40637H109 | $206 | 21,724 | 0.0% |
| China Unicom (Hong Kong) LTD Sponsored ADR | COM | 16945R104 | $207 | 15,734 | 0.0% |
| Cooper Tire & Rubr Co COM(CTB) | COM | 216831107 | $207 | 5,593 | 0.0% |
| Clough Global Equity FD COM(XGLQX) | COM | 18914C100 | $209 | 19,201 | 0.0% |
| Midwestone Finl Group Inc NE COM(MOFG) | COM | 598511103 | $209 | 7,613 | 0.0% |
| Nuveen Real Asset Inc & Grow COM(JRI) | COM | 67074Y105 | $210 | 13,635 | 0.0% |
| Sunpower Corp COM(SPWRQ) | COM | 867652406 | $210 | 9,384 | 0.0% |
| Stamps COM Inc COM New(STMP) | COM | 852857200 | $210 | 1,980 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $210 | 1,815 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | COM | 890516107 | $211 | 6,029 | 0.0% |
| Realogy Hldgs Corp COM | COM | 75605Y106 | $211 | 5,843 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $211 | 2,792 | 0.0% |
| First TR Strategic High Inc COM SHS New | COM | 337353304 | $212 | 18,650 | 0.0% |
| Ladenburg Thalman FIN Svcs I COM | COM | 50575Q102 | $212 | 84,670 | 0.0% |
| CAE Inc COM(CAE) | COM | 124765108 | $213 | 14,200 | 0.0% |
| Wmih Corp COM | COM | 92936P100 | $213 | 90,829 | 0.0% |
| Vtti Energy Partners LP COM Unit RP LT | COM | Y9384M101 | $213 | 11,505 | 0.0% |
| Proassurance Corp COM(PRA) | COM | 74267C106 | $213 | 4,209 | 0.0% |
| Prestige Brands Hldgs Inc COM(PBH) | COM | 74112D101 | $214 | 4,015 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $214 | 1,601 | 0.0% |
| United Bankshares Inc West V COM(UBSI) | COM | 909907107 | $214 | 5,818 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | COM | G9618E107 | $214 | 267 | 0.0% |
| Childrens PL Inc COM(PLCE) | COM | 168905107 | $214 | 2,561 | 0.0% |
| RED HAT Inc Note 0.250%10/0 | BND | 756577AD4 | $215 | $1,730 | 0.0% |
| Brady Corp CL A(BRC) | COM | 104674106 | $215 | 7,995 | 0.0% |
| Statoil ASA Sponsored ADR | COM | 85771P102 | $215 | 13,831 | 0.0% |
| Enlink Midstream LLC COM Unit REP LTD(0E41) | COM | 29336T100 | $216 | 19,199 | 0.0% |
| Ishares TR SP Smcp600vl ETF(IJS) | COM | 464287879 | $216 | 1,902 | 0.0% |
| Wisdomtree TR Intl Midcap DV(DIM) | COM | 97717W778 | $217 | 3,884 | 0.0% |
| New Gold Inc CDA COM(NGD) | COM | 644535106 | $218 | 58,445 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y957 | $218 | 50,000 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $218 | 2,923 | 0.0% |
| FOX Chase Bancorp Inc New COM | COM | 35137T108 | $219 | 11,353 | 0.0% |