| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | COM | 559080106 | $3.1K | 40,444 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $3.1K | 57,097 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $3.1K | 132,248 | 0.0% |
| Shire PLC Sponsored ADR | COM | 82481R106 | $3.1K | 18,125 | 0.0% |
| Vascular Solutions Inc COM | COM | 92231M109 | $3.1K | 55,241 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $3.1K | 14,332 | 0.0% |
| Ishares TR U.S. Inds ETF(IYJ) | COM | 464287754 | $3.1K | 25,757 | 0.0% |
| Rite AID Corp COM | COM | 767754104 | $3.1K | 377,113 | 0.0% |
| Ishares TR Msci Finlnd ETF(EFNL) | COM | 46429B515 | $3.1K | 94,702 | 0.0% |
| Novellus SYS Inc Note 2.625 5/1 | BND | 670008AD3 | $3.1K | $10,000 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $3.1K | 131,790 | 0.0% |
| United States Oil Fund LP Units | COM | 91232N108 | $3.2K | 268,949 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $3.2K | 49,902 | 0.0% |
| Credit Suisse Group Sponsored ADR | COM | 225401108 | $3.2K | 220,915 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $3.2K | 54,990 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $3.2K | 89,890 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $3.2K | 56,177 | 0.0% |
| Verizon Communications IncPut | OPT | 92343V954 | $3.2K | 2,981,500 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | COM | 02319V103 | $3.2K | 651,068 | 0.0% |
| American Intl Group IncCall | OPT | 026874904 | $3.2K | 825,000 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $3.2K | 51,513 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | COM | 655044105 | $3.2K | 84,400 | 0.0% |
| American STS WTR Co COM(AWR) | COM | 029899101 | $3.2K | 70,536 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $3.2K | 28,078 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $3.2K | 34,381 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $3.2K | 45,904 | 0.0% |
| Horizon Pharma Invt LTD Note 2.500 3/1 | BND | 44052TAB7 | $3.2K | $33,720 | 0.0% |
| Petroleo Brasileiro SA Petro SP ADR NON VTG(PJX) | COM | 71654V101 | $3.2K | 366,579 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $3.2K | 41,860 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COM | G50871105 | $3.2K | 29,641 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $3.2K | 8,568 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $3.3K | 81,044 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $3.3K | 33,108 | 0.0% |
| Wisdomtree TRPut | OPT | 97717W952 | $3.3K | 1,650,000 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | COM | 874039100 | $3.3K | 114,224 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $3.3K | 43,885 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $3.3K | 66,534 | 0.0% |
| Ishares TR Latn Amer 40 ETF(ILF) | COM | 464287390 | $3.3K | 119,833 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $3.3K | 18,903 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $3.3K | 43,377 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $3.3K | 14,796 | 0.0% |
| Rydex ETF Trust GUG S&P Mc400 PG | COM | 78355W601 | $3.3K | 25,973 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $3.4K | 106,594 | 0.0% |
| Stillwater MNG Co COM | COM | 86074Q102 | $3.4K | 208,894 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $3.4K | 36,154 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $3.4K | 46,722 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $3.4K | 144,716 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | COM | 056752108 | $3.4K | 20,642 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $3.4K | 72,537 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $3.4K | 34,746 | 0.0% |