| Morgan StanleyCall | OPT | 617446908 | $182 | 770,400 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $183 | 3,877 | 0.0% |
| Spirit Rlty Cap Inc New COM | COM | 84860W102 | $184 | 18,378 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $184 | 4,234 | 0.0% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $185 | 6,995 | 0.0% |
| Ishares TR Euro MIN VOL | COM | 46434V720 | $186 | 7,897 | 0.0% |
| Popular Inc COM New(BPOP) | COM | 733174700 | $186 | 6,549 | 0.0% |
| Lendingclub Corp COM | COM | 52603A109 | $186 | 16,864 | 0.0% |
| Restoration Hardware Hldgs I COM | COM | 761283100 | $187 | 2,358 | 0.0% |
| Powershares ETF Trust IIPut | OPT | 73936Q959 | $187 | 116,900 | 0.0% |
| First TR Exchange Traded FD Hlth Care Alph(FXH) | COM | 33734X143 | $188 | 3,110 | 0.0% |
| Deutsche Multi-Mkt Income TR | COM | 25160E102 | $188 | 24,588 | 0.0% |
| MFA Finl Inc COM | COM | 55272X102 | $188 | 28,452 | 0.0% |
| Nuveen Real Estate Income FD COM(JRS) | COM | 67071B108 | $189 | 17,763 | 0.0% |
| Valero Energy Corp NewPut | OPT | 91913Y950 | $190 | 882,200 | 0.0% |
| China Unicom (Hong Kong) LTD Sponsored ADR | COM | 16945R104 | $190 | 15,734 | 0.0% |
| Duff & Phelps Util Corp BD T COM | COM | 26432K108 | $191 | 20,825 | 0.0% |
| Fidelity National Financial Note 4.250% 8/1 | BND | 31620RAE5 | $191 | $1,000 | 0.0% |
| Ishares TR US Hlthcr PR ETF(IHF) | COM | 464288828 | $192 | 1,543 | 0.0% |
| Nuveen DIV Advantage MUN FD COM | COM | 67070F100 | $193 | 13,633 | 0.0% |
| Digitalglobe Inc COM New | COM | 25389M877 | $193 | 12,308 | 0.0% |
| Wilshire Bancorp Inc COM | COM | 97186T108 | $194 | 16,803 | 0.0% |
| Nuveen MD Prem Income MUN FD COM | COM | 67061Q107 | $194 | 15,305 | 0.0% |
| Biomarin Pharmaceutical IncCall | OPT | 09061G901 | $195 | 14,000 | 0.0% |
| Transcanada Corp COM | COM | 89353D107 | $195 | 5,991 | 0.0% |
| BHP Billiton LTDPut | OPT | 088606958 | $195 | 75,000 | 0.0% |
| Twenty First Centy FOX IncPut | OPT | 90130A951 | $195 | 234,000 | 0.0% |
| Vanguard World FDS Industrial ETF(VIS) | COM | 92204A603 | $196 | 1,941 | 0.0% |
| Csra Inc COM | COM | 12650T104 | $196 | 6,541 | 0.0% |
| Western Asset GLB HI Income COM(EHI) | COM | 95766B109 | $196 | 22,442 | 0.0% |
| Tesla Mtrs Inc Note 1.500% 6/0 | BND | 88160RAA9 | $197 | $1,000 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $197 | 3,273 | 0.0% |
| Novavax Inc COM | COM | 670002104 | $197 | 23,445 | 0.0% |
| Ishares TR U.S. Utilits ETF(IDU) | COM | 464287697 | $198 | 1,831 | 0.0% |
| Westpac BKG Corp Sponsored ADR | COM | 961214301 | $198 | 8,176 | 0.0% |
| Sibanye Gold LTD Sponsored ADR | COM | 825724206 | $198 | 32,496 | 0.0% |
| Companhia Siderurgica Nacion Sponsored ADR(SID) | COM | 20440W105 | $198 | 202,672 | 0.0% |
| Erie Indty Co CL A(ERIE) | COM | 29530P102 | $198 | 2,066 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COM | 12541W209 | $198 | 3,185 | 0.0% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $198 | 6,218 | 0.0% |
| Ishares TR CUR HD Eurzn ETF(HEZU) | COM | 46434V639 | $199 | 7,716 | 0.0% |
| CNA Finl Corp COM(CNA) | COM | 126117100 | $199 | 5,667 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $200 | 2,919 | 0.0% |
| Spdr Series Trust S&P 500 Growth(SPYG) | COM | 78464A409 | $200 | 1,994 | 0.0% |
| Franklin Unvl TR SH BEN INT(FT) | COM | 355145103 | $200 | 34,983 | 0.0% |
| Hologic IncPut | OPT | 436440951 | $200 | 400,000 | 0.0% |
| Petrochina Co LTD Sponsored ADR | COM | 71646E100 | $201 | 3,071 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $201 | 5,138 | 0.0% |
| D R Horton IncPut | OPT | 23331A959 | $203 | 100,000 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | COM | 81369Y308 | $203 | 4,028 | 0.0% |