| Paramount Group Inc COM(6PM) | COM | 69924R108 | $553 | 29,745 | 0.0% |
| Broadridge Finl Solutions in COM(BR) | COM | 11133T103 | $553 | 11,976 | 0.0% |
| Cree Inc COM | COM | 225447101 | $554 | 17,205 | 0.0% |
| Esterline Technologies Corp COM | COM | 297425100 | $555 | 5,058 | 0.0% |
| Fortune Brands Home & SEC in COM(FBIN) | COM | 34964C106 | $556 | 12,282 | 0.0% |
| First TR Exch TRD Alpha FD I DEV MRK EX US(FDT) | COM | 33737J174 | $559 | 11,801 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD COM | COM | 6706EN100 | $559 | 49,632 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $559 | 22,475 | 0.0% |
| MFS Charter Income TR SH BEN INT(MCR) | COM | 552727109 | $560 | 60,980 | 0.0% |
| Haemonetics Corp COM(HAE) | COM | 405024100 | $560 | 14,958 | 0.0% |
| Mexico FD Inc COM(MXF) | COM | 592835102 | $560 | 26,912 | 0.0% |
| Receptos Inc COM | COM | 756207106 | $561 | 4,579 | 0.0% |
| First TR SML CP Core Alpha F COM(FYX) | COM | 33734Y109 | $561 | 11,449 | 0.0% |
| DU Pont E I de Nemours & CoCall | OPT | 263534909 | $561 | 158,600 | 0.0% |
| Virtus Total Return FD COM | COM | 92829A103 | $563 | 124,660 | 0.0% |
| Source Cap Inc COM | COM | 836144105 | $565 | 7,840 | 0.0% |
| HCC INS Hldgs Inc COM | COM | 404132102 | $565 | 10,549 | 0.0% |
| Associated Estates Rlty Corp COM | COM | 045604105 | $565 | 24,343 | 0.0% |
| Carrizo Oil & Gas Inc COM(CRZOEUR) | COM | 144577103 | $566 | 13,606 | 0.0% |
| Penford Corp COM | COM | 707051108 | $566 | 30,310 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | COM | 03524A108 | $566 | 5,040 | 0.0% |
| Ishares TR Eafe MIN VOL ETF(EFAV) | COM | 46429B689 | $568 | 9,200 | 0.0% |
| Office Depot Inc COM | COM | 676220106 | $569 | 66,388 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $569 | 11,038 | 0.0% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $571 | 9,006 | 0.0% |
| Marriott Vacations Wrldwde C COM(VAC) | COM | 57164Y107 | $573 | 7,688 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | COM | G66721104 | $573 | 12,247 | 0.0% |
| Aegon N V NY Registry SH | COM | 007924103 | $574 | 76,596 | 0.0% |
| Petrochina Co LTD Sponsored ADR | COM | 71646E100 | $575 | 5,183 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | COM | 759509102 | $575 | 9,384 | 0.0% |
| Ares Dynamic CR Allocation F COM(ARDC) | COM | 04014F102 | $577 | 36,476 | 0.0% |
| Voya Finl Inc COM(VOYA) | COM | 929089100 | $580 | 13,693 | 0.0% |
| Facebook IncPut | OPT | 30303M952 | $581 | 393,500 | 0.0% |
| Morgan Stanley Emer Mkts DEB COM(MSD) | COM | 61744H105 | $582 | 63,983 | 0.0% |
| Laclede Group Inc COM | COM | 505597104 | $582 | 10,941 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $583 | 42,754 | 0.0% |
| Standard PAC Corp New COM | COM | 85375C101 | $584 | 80,165 | 0.0% |
| CBL & Assoc Pptys Inc COM | COM | 124830100 | $585 | 30,116 | 0.0% |
| Ishares US Home Cons ETF(ITB) | COM | 464288752 | $587 | 22,677 | 0.0% |
| Ford MTR Co delCall | OPT | 345370900 | $588 | 710,000 | 0.0% |
| RLJ Lodging TR COM(RLJ) | COM | 74965L101 | $588 | 17,522 | 0.0% |
| ITT Corp New COM New | COM | 450911201 | $589 | 14,555 | 0.0% |
| Duke Energy Corp NewPut | OPT | 26441C954 | $589 | 375,000 | 0.0% |
| Silver Wheaton CorpPut | OPT | 828336957 | $590 | 367,500 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $590 | 8,570 | 0.0% |
| Exceed Company LTD | COM | G32335104 | $591 | 383,463 | 0.0% |
| Mgic Invt Corp WISCall | OPT | 552848903 | $592 | 1,456,500 | 0.0% |
| Corning IncCall | OPT | 219350905 | $592 | 295,900 | 0.0% |
| Mobile Telesystems Ojsc Sponsored ADR | COM | 607409109 | $593 | 82,522 | 0.0% |
| Ishares Msci Japn Smcetf(SCJ) | COM | 464286582 | $594 | 11,495 | 0.0% |