| RPM Intl Inc COM(RPM) | COM | 749685103 | $1.1K | 18,092 | 0.0% |
| United Contl Hldgs IncCall | OPT | 910047909 | $1.1K | 306,300 | 0.0% |
| Avaya Hldgs Corp COM(AVYAUSD) | COM | 05351X101 | $1.1K | 52,549 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $1.1K | 46,995 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | COM | 955306105 | $1.1K | 10,698 | 0.0% |
| Liberty Media Corp Delaware DEB 2.250 9/3 | BND | 531229AE2 | $1.1K | $20,130 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | COM | 922908553 | $1.1K | 13,063 | 0.0% |
| Eaton Vance LTD DUR Income F COM(XEVVX) | COM | 27828H105 | $1.1K | 84,574 | 0.0% |
| Two Hbrs Invt Corp COM New | COM | 90187B408 | $1.1K | 67,312 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $1.1K | 27,985 | 0.0% |
| Logmein Inc COM | COM | 54142L109 | $1.1K | 10,358 | 0.0% |
| Esperion Therapeutics Inc NE COM(ESPR) | COM | 29664W105 | $1.1K | 27,319 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $1.1K | 13,252 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $1.1K | 18,181 | 0.0% |
| Halyard Health Inc COM | COM | 40650V100 | $1.1K | 18,780 | 0.0% |
| Spirit Rlty Cap Inc New COM | COM | 84860W102 | $1.1K | 134,083 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $1.1K | 49,730 | 0.0% |
| Sleep Number Corp COM(SNBR) | COM | 83125X103 | $1.1K | 37,289 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | COM | 91307C102 | $1.1K | 9,568 | 0.0% |
| Weatherford Intl LTD Note 5.875 7/0 | BND | 947075AH0 | $1.1K | $11,000 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | COM | 705015105 | $1.1K | 93,574 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $1.1K | 4,615 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $1.1K | 14,644 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $1.1K | 16,484 | 0.0% |
| Intercontinental Hotels Grou Sponsored ADR | COM | 45857P707 | $1.1K | 17,403 | 0.0% |
| Nuveen CA Qualty MUN Income COM(NAC) | COM | 67066Y105 | $1.1K | 81,737 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $1.1K | 39,821 | 0.0% |
| Interactive Brokers Group in COM(IBKR) | COM | 45841N107 | $1.1K | 16,969 | 0.0% |
| Aarons Inc COM PAR $0.50(AANUSD) | COM | 002535300 | $1.1K | 25,186 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COM | 78377T107 | $1.1K | 13,172 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $1.1K | 5,663 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | COM | 21870Q105 | $1.1K | 9,881 | 0.0% |
| Ishares TR S&P SML 600 GWT(IJT) | COM | 464287887 | $1.1K | 5,797 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $1.1K | 52,523 | 0.0% |
| Cabot Corp COM(CBT) | COM | 127055101 | $1.1K | 17,875 | 0.0% |
| Steadymed LTD | COM | M84920103 | $1.1K | 245,429 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $1.1K | 9,879 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $1.1K | 20,486 | 0.0% |
| Proshares TR Pshs Ultsh 20Yrs(TBT) | COM | 74347B201 | $1.1K | 30,943 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | COM | 464287457 | $1.1K | 13,346 | 0.0% |
| Ishares Inc Msci PAC JP ETF(EPP) | COM | 464286665 | $1.1K | 24,245 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $1.1K | 63,236 | 0.0% |
| Ultimate Software Group Inc COM | COM | 90385D107 | $1.1K | 4,348 | 0.0% |
| Inogen Inc COM(INGN) | COM | 45780L104 | $1.1K | 6,007 | 0.0% |
| Banner Corp COM New(BANR) | COM | 06652V208 | $1.1K | 18,619 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y909 | $1.1K | 345,000 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $1.1K | 68,183 | 0.0% |
| Easterly Govt Pptys Inc COM | COM | 27616P103 | $1.1K | 56,778 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $1.1K | 29,793 | 0.0% |
| Brinks Co COM(BCO) | COM | 109696104 | $1.1K | 14,077 | 0.0% |