| Owens ILL Inc COM New | COM | 690768403 | $1.8K | 104,366 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COM | 917047102 | $1.8K | 63,975 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $1.8K | 58,792 | 0.0% |
| Ishares TR Glob Utilits ETF(JXI) | COM | 464288711 | $1.8K | 40,861 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $1.8K | 18,091 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $1.8K | 20,613 | 0.0% |
| Baidu IncPut | OPT | 056752958 | $1.8K | 344,900 | 0.0% |
| Biogen IncCall | OPT | 09062X903 | $1.8K | 419,900 | 0.0% |
| Spdr Series Trust Blombrg BRC Intr(SPIB) | COM | 78464A375 | $1.8K | 54,283 | 0.0% |
| Beneficial Bancorp Inc COM | COM | 08171T102 | $1.9K | 100,723 | 0.0% |
| Powershs DB US Dollar Index Doll Indx Bull | COM | 73936D107 | $1.9K | 70,350 | 0.0% |
| Fireeye IncPut | OPT | 31816Q951 | $1.9K | 139,500 | 0.0% |
| Anadarko Pete CorpCall | OPT | 032511907 | $1.9K | 154,200 | 0.0% |
| Powershares ETF Trust Ftse Rafi 1000 | COM | 73935X583 | $1.9K | 18,777 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $1.9K | 32,635 | 0.0% |
| Proshares TR DJ Brkfld GLB(TOLZ) | COM | 74347B508 | $1.9K | 48,077 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $1.9K | 2,095 | 0.0% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $1.9K | 62,558 | 0.0% |
| Southwest Gas Corp COM(SWX) | COM | 844895102 | $1.9K | 24,825 | 0.0% |
| Ishares Msci ISR Cap ETF(EIS) | COM | 464286632 | $1.9K | 41,063 | 0.0% |
| Berkshire Hathaway Inc delCall | OPT | 084670902 | $1.9K | 156,400 | 0.0% |
| Wisdomtree TR Intl Equity FD(DWM) | COM | 97717W703 | $1.9K | 41,119 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $1.9K | 24,729 | 0.0% |
| Illumina Inc Note 0.500 6/1 | BND | 452327AH2 | $1.9K | $20,000 | 0.0% |
| Proshares TR Ultra Fncls New(UYG) | COM | 74347X633 | $1.9K | 20,909 | 0.0% |
| LAM Research Corp Note 1.250 5/1 | BND | 512807AL2 | $1.9K | $11,010 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $1.9K | 29,710 | 0.0% |
| Houghton Mifflin Harcourt Co COM | COM | 44157R109 | $2.0K | 179,975 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $2.0K | 8 | 0.0% |
| Vaneck Vectors ETF TR India Small Cap(GLIN) | COM | 92189F767 | $2.0K | 47,949 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $2.0K | 18,532 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $2.0K | 17,293 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | COM | 464287473 | $2.0K | 24,369 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $2.0K | 25,678 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $2.0K | 54,706 | 0.0% |
| Spdr Series Trust Hlth Care Svcs(XHS) | COM | 78464A573 | $2.0K | 37,539 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | COM | 269246401 | $2.0K | 56,860 | 0.0% |
| Synchronoss Technologies Inc Note 0.750 8/1 | BND | 87157BAA1 | $2.0K | $18,670 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH | COM | 03938L104 | $2.0K | 270,066 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $2.0K | 31,118 | 0.0% |
| Macys IncPut | OPT | 55616P954 | $2.0K | 307,800 | 0.0% |
| Southwestern Energy Co DEP SHS 1/20 B | PFD | 845467208 | $2.0K | 78,000 | 0.0% |
| Anthem Inc Note 2.75010/1 | BND | 94973VBG1 | $2.0K | $10,000 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $2.0K | 44,175 | 0.0% |
| Dineequity Inc COM(DIN) | COM | 254423106 | $2.0K | 26,010 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $2.0K | 20,676 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $2.0K | 40,997 | 0.0% |
| Fidelity Msci Finls IDX(FNCL) | COM | 316092501 | $2.0K | 58,141 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | COM | 891160509 | $2.0K | 40,821 | 0.0% |
| Standard PAC Corp New Note 1.250 8/0 | BND | 85375CBC4 | $2.0K | $19,630 | 0.0% |