| Teck Resources LTDPut | OPT | 878742954 | $304 | 384,800 | 0.0% |
| Central Secs Corp COM(CET) | COM | 155123102 | $304 | 16,004 | 0.0% |
| Swiss Helvetia FD Inc COM(SWZ) | COM | 870875101 | $305 | 28,844 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $307 | 11,051 | 0.0% |
| Magellan Health Inc COM New | COM | 559079207 | $309 | 5,005 | 0.0% |
| Best BUY IncPut | OPT | 086516951 | $310 | 76,000 | 0.0% |
| Herbalife LTDCall | OPT | G4412G901 | $310 | 21,500 | 0.0% |
| Nuveen Amt-Free MUN Income F COM(XNEAX) | COM | 670657105 | $310 | 22,357 | 0.0% |
| Western Asset Emrg MKT Debt COM(XEMDX) | COM | 95766A101 | $310 | 22,591 | 0.0% |
| Guggenheim CR Allocation FD COM | COM | 40168G108 | $310 | 15,919 | 0.0% |
| TIM Participacoes S A Sponsored ADR | COM | 88706P205 | $311 | 36,667 | 0.0% |
| Pioneer MUN High Income TR COM(XMHIX) | COM | 723763108 | $311 | 23,811 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y906 | $311 | 814,600 | 0.0% |
| Ishares TR RUS Mid-Cap ETF(IWR) | COM | 464287499 | $313 | 1,955 | 0.0% |
| Alpine Global Dynamic Divd F COM New | COM | 02082E205 | $313 | 35,400 | 0.0% |
| The ADT Corporation COM | COM | 00101J106 | $316 | 9,569 | 0.0% |
| Legg Mason BW GLB Inc OPP FD COM | COM | 52469B100 | $317 | 27,398 | 0.0% |
| Performance Food Group Co COM(PFGC) | COM | 71377A103 | $317 | 13,715 | 0.0% |
| YY Inc ADS Repcom CLA | COM | 98426T106 | $318 | 5,093 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $320 | 6,135 | 0.0% |
| Blackstone GSO Flting RTE FU COM(BSL) | COM | 09256U105 | $321 | 21,645 | 0.0% |
| Ishares Msci Japn Smcetf(SCJ) | COM | 464286582 | $321 | 5,493 | 0.0% |
| Cummins IncPut | OPT | 231021956 | $323 | 120,200 | 0.0% |
| Tortoise PWR & Energy Infras COM | COM | 89147X104 | $325 | 19,395 | 0.0% |
| BlackRock Muniyld Mich Qlty COM(MIY) | COM | 09254V105 | $325 | 23,289 | 0.0% |
| Walgreens Boots Alliance IncCall | OPT | 931427908 | $328 | 116,800 | 0.0% |
| Allegion PUB LTD Co ORD(ALLE) | COM | G0176J109 | $329 | 4,995 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $329 | 9,009 | 0.0% |
| Sanmina Corporation COM(SANM) | COM | 801056102 | $330 | 16,049 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | COM | 404280406 | $331 | 8,385 | 0.0% |
| Spdr Series Trust S&P 600 Smcp GRW(SLYG) | COM | 78464A201 | $332 | 1,923 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | COM | 703395103 | $332 | 7,343 | 0.0% |
| Nuveen TX ADV Total RET Strg COM | COM | 67090H102 | $332 | 28,481 | 0.0% |
| Nuveen Divid Advantage MUN F COM(NAD) | COM | 67066V101 | $333 | 22,902 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $333 | 5,048 | 0.0% |
| Nuveen SR Income FD COM | COM | 67067Y104 | $334 | 57,916 | 0.0% |
| Liberator Medical Hldgs Inc COM | COM | 53012L108 | $334 | 100,000 | 0.0% |
| Ishares S&P Gsci Commodity I Unit BEN INT(GSG) | COM | 46428R107 | $335 | 23,536 | 0.0% |
| Momo Inc ADR | COM | 60879B107 | $335 | 20,929 | 0.0% |
| Pfizer IncCall | OPT | 717081903 | $336 | 1,093,200 | 0.0% |
| CBS Corp NewCall | OPT | 124857902 | $336 | 550,000 | 0.0% |
| Amag Pharmaceuticals Inc COM(AMAG) | COM | 00163U106 | $336 | 11,145 | 0.0% |
| Grupo Aeroportuario CTR Nort Spon ADR(G7A) | COM | 400501102 | $337 | 8,757 | 0.0% |
| First TR Strategic High Inc COM SHS New | COM | 337353304 | $338 | 30,350 | 0.0% |
| WPX Energy Inc COM | COM | 98212B103 | $338 | 58,880 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | COM | 88554D205 | $339 | 39,031 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $340 | 10,150 | 0.0% |
| Intercept Pharmaceuticals in COM(ICPTUSD) | COM | 45845P108 | $340 | 2,278 | 0.0% |
| Amerco COM(UHAL) | COM | 023586100 | $340 | 873 | 0.0% |
| China FD Inc COM(XXCHNXX) | COM | 169373107 | $341 | 21,954 | 0.0% |