| Stifel Finl Corp COM(SF) | COM | 860630102 | $1.0K | 20,121 | 0.0% |
| New Jersey RES COM(NJR) | COM | 646025106 | $1.0K | 25,556 | 0.0% |
| Powershares ETF TR II KBW RG BK Port | COM | 73937B712 | $1.0K | 18,841 | 0.0% |
| Global X FDS GLB X Guru Index(GURU) | COM | 37950E341 | $1.0K | 39,411 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $1.0K | 86,171 | 0.0% |
| Alexion Pharmaceuticals IncPut | OPT | 015351959 | $1.0K | 49,500 | 0.0% |
| Powershares ETF Trust DYN Retail PTF | COM | 73935X617 | $1.0K | 29,200 | 0.0% |
| Spdr Series TrustPut | OPT | 78464A950 | $1.0K | 746,700 | 0.0% |
| Spdr Series Trust Oilgas Equip | COM | 78464A748 | $1.0K | 50,960 | 0.0% |
| Starwood Ppty TR Inc Note 4.000 1/1 | BND | 85571BAB1 | $1.0K | $8,990 | 0.0% |
| Cornerstone Ondemand Inc Note 1.500 7/0 | BND | 21925YAB9 | $1.0K | $10,050 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | COM | G0750C108 | $1.0K | 32,022 | 0.0% |
| Panera Bread Co CL A | COM | 69840W108 | $1.0K | 3,942 | 0.0% |
| Cree Inc COM | COM | 225447101 | $1.0K | 38,685 | 0.0% |
| Tanger Factory Outlet Ctrs I COM(SKT) | COM | 875465106 | $1.0K | 31,680 | 0.0% |
| YY Inc ADS Repcom CLA | COM | 98426T106 | $1.0K | 22,583 | 0.0% |
| Unitedhealth Group IncCall | OPT | 91324P902 | $1.0K | 216,300 | 0.0% |
| Iridium Communications Inc Perp PFD CNV B | PFD | 46269C409 | $1.0K | 3,025 | 0.0% |
| Telecom Italia S P A New Spon ADR Svgs | COM | 87927Y201 | $1.0K | 142,960 | 0.0% |
| Crane Co COM(CR1USD) | COM | 224399105 | $1.0K | 13,984 | 0.0% |
| First TR Exchange Traded FD NAT Gas ETF(FCG) | COM | 33733E807 | $1.1K | 42,925 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | G5315B107 | $1.1K | 157,728 | 0.0% |
| Ishares NW Zealnd CP ETF(ENZL) | COM | 464289123 | $1.1K | 24,902 | 0.0% |
| Devry ED Group Inc COM | COM | 251893103 | $1.1K | 29,649 | 0.0% |
| Portfolio Recovery Assocs in Note 3.000 8/0 | BND | 73640QAB1 | $1.1K | $11,730 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COM | 968223206 | $1.1K | 19,629 | 0.0% |
| Powershares ETF TR II I-30 LAD Treas | COM | 73936T524 | $1.1K | 33,000 | 0.0% |
| BRF SA Sponsored ADR(P5Y) | COM | 10552T107 | $1.1K | 86,784 | 0.0% |
| Matson Inc COM(MATX) | COM | 57686G105 | $1.1K | 33,617 | 0.0% |
| Chemical Finl Corp COM(CHFCUSD) | COM | 163731102 | $1.1K | 20,927 | 0.0% |
| Renasant Corp COM(RNST) | COM | 75970E107 | $1.1K | 26,965 | 0.0% |
| Liberty Ppty TR SH BEN INT | COM | 531172104 | $1.1K | 27,843 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $1.1K | 14,424 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COM | 58463J304 | $1.1K | 83,393 | 0.0% |
| Spartannash Co COM(SPTN) | COM | 847215100 | $1.1K | 30,764 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $1.1K | 14,502 | 0.0% |
| Versum Matls Inc COM | COM | 92532W103 | $1.1K | 35,183 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $1.1K | 12,924 | 0.0% |
| Procter and Gamble CoPut | OPT | 742718959 | $1.1K | 239,200 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | COM | 98954M200 | $1.1K | 32,128 | 0.0% |
| Abbvie IncPut | OPT | 00287Y959 | $1.1K | 698,000 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $1.1K | 11,603 | 0.0% |
| Claymore Exchange TRD FD TR Gugg S&P Spinoff | COM | 18383M605 | $1.1K | 23,651 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $1.1K | 12,309 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | COM | 23283R100 | $1.1K | 21,244 | 0.0% |
| Microsemi Corp COM | COM | 595137100 | $1.1K | 21,267 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G84720104 | $1.1K | 15,803 | 0.0% |
| Deluxe Corp COM(DLX) | COM | 248019101 | $1.1K | 15,222 | 0.0% |
| GAP Inc del COM(GAP) | COM | 364760108 | $1.1K | 45,248 | 0.0% |
| NN Inc COM(NNBR) | COM | 629337106 | $1.1K | 43,770 | 0.0% |