| Xilinx IncCall | OPT | 983919901 | $243 | 78,900 | 0.0% |
| Ishares TR Msci Germny ETF | COM | 46429B465 | $244 | 5,900 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | COM | 87236Y108 | $244 | 7,018 | 0.0% |
| Tessera Technologies Inc COM | COM | 88164L100 | $245 | 8,176 | 0.0% |
| Goodyear Tire & Rubr CoCall | OPT | 382550901 | $245 | 222,200 | 0.0% |
| Luxoft Hldg Inc ORD SHS CL A | COM | G57279104 | $246 | 3,187 | 0.0% |
| Templeton Emerg Mkts Income COM(TEI) | COM | 880192109 | $246 | 24,676 | 0.0% |
| Eaton Corp PLCPut | OPT | G29183953 | $246 | 179,700 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COM | 103304101 | $246 | 12,366 | 0.0% |
| Alibaba Group Hldg LTDCall | OPT | 01609W902 | $246 | 142,600 | 0.0% |
| Companhia Paranaense Energ C Spon ADR PFD | PFD | 20441B407 | $246 | 41,853 | 0.0% |
| Baxter Intl IncCall | OPT | 071813909 | $246 | 221,200 | 0.0% |
| Consol Energy IncPut | OPT | 20854P959 | $248 | 392,300 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsored ADR(JKS) | COM | 47759T100 | $248 | 8,972 | 0.0% |
| Laredo Petroleum Inc COM | COM | 516806106 | $250 | 31,282 | 0.0% |
| BlackRock Muniholdings FD in COM(MHD) | COM | 09253N104 | $250 | 14,618 | 0.0% |
| Investment Technology GRP NE COM | COM | 46145F105 | $251 | 14,754 | 0.0% |
| Korea FD COM New(KF) | COM | 500634209 | $251 | 7,875 | 0.0% |
| BlackRock Muniyield FD Inc COM(MYD) | COM | 09253W104 | $251 | 16,867 | 0.0% |
| BlackRock Intl Grwth & Inc T COM Bene Inter(XBGYX) | COM | 092524107 | $252 | 40,361 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COM | 36467J108 | $252 | 9,065 | 0.0% |
| Sangamo Biosciences Inc COM(SGMO) | COM | 800677106 | $252 | 27,617 | 0.0% |
| New Amer High Income FD Inc COM New(XXHYBXX) | COM | 641876800 | $253 | 33,016 | 0.0% |
| Cohen & Steers SLT PFD Incm COM(PSF) | COM | 19248Y107 | $254 | 10,199 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | COM | 41013W108 | $255 | 12,728 | 0.0% |
| Zweig Total Return FD Inc COM New | COM | 989837208 | $257 | 21,069 | 0.0% |
| Nuveen Build Amer BD Opptny COM | COM | 67074Q102 | $257 | 12,670 | 0.0% |
| Voya Infrastructure Indls & COM(IDE) | COM | 92912X101 | $261 | 21,296 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | COM | 23283R100 | $261 | 6,970 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $261 | 7,796 | 0.0% |
| Werner Enterprises Inc COM(WERN) | COM | 950755108 | $262 | 11,219 | 0.0% |
| Berry Plastics Group Inc COM(BERYEUR) | COM | 08579W103 | $262 | 7,248 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | COM | 76009N100 | $263 | 17,550 | 0.0% |
| Alliancebernstein Natl Muni COM(AFB) | COM | 01864U106 | $263 | 19,012 | 0.0% |
| Nuveen PA Invt Quality MUN F COM(NQP) | COM | 670972108 | $263 | 19,208 | 0.0% |
| Vertex Pharmaceuticals IncCall | OPT | 92532F900 | $263 | 12,000 | 0.0% |
| Inphi Corp COM(IPHI) | COM | 45772F107 | $264 | 9,781 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $265 | 4,951 | 0.0% |
| DDR Corp COM | COM | 23317H102 | $266 | 15,814 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | COM | 31620R303 | $266 | 7,667 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | COM | 247916208 | $267 | 132,035 | 0.0% |
| Enlink Midstream LLC COM Unit REP LTD(0E41) | COM | 29336T100 | $268 | 17,788 | 0.0% |
| Ishares TR U.S. Cnsm SV ETF(IYC) | COM | 464287580 | $268 | 1,855 | 0.0% |
| Cohen & Steers Global Inc BL COM | COM | 19248M103 | $268 | 28,378 | 0.0% |
| Nuveen Quality MUN FD Inc COM | COM | 67062N103 | $268 | 19,679 | 0.0% |
| Pioneer MUN High Income ADV COM(XPMAX) | COM | 723762100 | $269 | 20,175 | 0.0% |
| Nuveen Global Equity Income COM | COM | 6706EH103 | $269 | 24,648 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $270 | 50,430 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $271 | 6,525 | 0.0% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $271 | 6,013 | 0.0% |