| YUM Brands IncCall | OPT | 988498901 | $375 | 100,200 | 0.0% |
| China Pete & Chem Corp Spon ADR H | COM | 16941R108 | $376 | 4,720 | 0.0% |
| Aurico Gold Inc COM | COM | 05155C105 | $377 | 136,075 | 0.0% |
| Armour Residential REIT Inc COM | COM | 042315101 | $378 | 119,263 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | COM | 118230101 | $378 | 5,000 | 0.0% |
| Advent Clay Conv SEC Inc FD COM | COM | 007639107 | $380 | 56,493 | 0.0% |
| Tetraphase Pharmaceuticals I COM | COM | 88165N105 | $383 | 10,447 | 0.0% |
| ANN Inc COM | COM | 035623107 | $385 | 9,391 | 0.0% |
| Biomarin Pharmaceutical IncCall | OPT | 09061G901 | $385 | 14,000 | 0.0% |
| First TR Strategic High Inc COM SHS New | COM | 337353304 | $387 | 27,191 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | COM | 76131D103 | $387 | 10,067 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $388 | 3,637 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $388 | 7,505 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $388 | 7,530 | 0.0% |
| Harris Corp del COM | COM | 413875105 | $389 | 4,944 | 0.0% |
| Navient Corp COM(NAVI) | COM | 63938C108 | $389 | 19,142 | 0.0% |
| VCA Inc COM | COM | 918194101 | $389 | 7,091 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | COM | 004239109 | $390 | 11,167 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $392 | 3,410 | 0.0% |
| Sony Corp ADR New(SONY) | COM | 835699307 | $392 | 14,638 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y906 | $394 | 787,000 | 0.0% |
| Andersons Inc COM(ANDE) | COM | 034164103 | $398 | 9,614 | 0.0% |
| Continental Resources IncPut | OPT | 212015951 | $400 | 343,200 | 0.0% |
| Global X FDS Ftse Nordic REG(NORW) | COM | 37950E101 | $400 | 16,801 | 0.0% |
| Copa Holdings SA CL A(CPA) | COM | P31076105 | $402 | 3,986 | 0.0% |
| Vantiv Inc CL A | COM | 92210H105 | $405 | 10,752 | 0.0% |
| Cemex SAB de CVCall | OPT | 151290909 | $405 | 1,180,400 | 0.0% |
| Colony Finl Inc COM | COM | 19624R106 | $406 | 15,673 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | COM | 552848103 | $409 | 42,480 | 0.0% |
| Ebay IncCall | OPT | 278642903 | $409 | 443,600 | 0.0% |
| Deutsche Bank AG Namen AKT | COM | D18190898 | $410 | 11,810 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $411 | 33,954 | 0.0% |
| Ishares TRCall | OPT | 464287902 | $412 | 182,500 | 0.0% |
| Ishares TR U.S. Tech ETF(IYW) | COM | 464287721 | $412 | 3,930 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | COM | 23283R100 | $412 | 13,246 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $413 | 21,913 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $414 | 7,624 | 0.0% |
| Agrium Inc COM | COM | 008916108 | $415 | 3,984 | 0.0% |
| Virtus Total Return FD COM | COM | 92829A103 | $415 | 91,660 | 0.0% |
| Eaton Vance TAX Advt DIV Inc COM(XEVTX) | COM | 27828G107 | $415 | 20,136 | 0.0% |
| Synchronoss Technologies Inc COM | COM | 87157B103 | $416 | 8,775 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | COM | 431475102 | $417 | 8,502 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COM | 36467J108 | $418 | 11,342 | 0.0% |
| Ishares JP MOR EM MK ETF(EMB) | COM | 464288281 | $418 | 3,727 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $419 | 3,685 | 0.0% |
| Ishares TR 1-3 YR TR BD ETF(SHY) | COM | 464287457 | $419 | 4,931 | 0.0% |
| First TR Exch TRD Alpha FD I Japan Alphadex(FJP) | COM | 33737J158 | $422 | 8,440 | 0.0% |
| National Health Invs Inc COM(NHI) | COM | 63633D104 | $422 | 5,945 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | OPT | N6596X909 | $425 | 20,000 | 0.0% |
| Erie Indty Co CL A(ERIE) | COM | 29530P102 | $425 | 4,869 | 0.0% |