| SL Green Rlty Corp COM | COM | 78440X101 | $374 | 3,307 | 0.0% |
| Gold Fields LTD New Sponsored ADR(EDG) | COM | 38059T106 | $374 | 134,956 | 0.0% |
| Nuveen Select Quality MUN FD COM | COM | 670973106 | $374 | 26,643 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | COM | 302301106 | $375 | 75,202 | 0.0% |
| Hibbett Sports Inc COM(HB6) | COM | 428567101 | $376 | 12,425 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $376 | 4,694 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | COM | 530158104 | $376 | 70,371 | 0.0% |
| Synchrony FinlPut | OPT | 87165B953 | $376 | 40,000 | 0.0% |
| Wisdomtree TR Intl Lrgcap DV(DOL) | COM | 97717W794 | $376 | 8,722 | 0.0% |
| Invesco Advantage Municipal SH BEN INT(VKI) | COM | 46132E103 | $378 | 32,125 | 0.0% |
| Market Vectors ETF TRPut | OPT | 57060U956 | $379 | 945,800 | 0.0% |
| Voya Asia PAC Divid Equity I COM(IAE) | COM | 92912J102 | $379 | 41,998 | 0.0% |
| Avago Technologies LTDCall | OPT | Y0486S904 | $380 | 12,000 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $381 | 14,506 | 0.0% |
| FST TR New Opport MLP & ENE COM | COM | 33739M100 | $382 | 35,426 | 0.0% |
| Kohls CorpPut | OPT | 500255954 | $383 | 170,300 | 0.0% |
| Akamai Technologies IncPut | OPT | 00971T951 | $383 | 114,200 | 0.0% |
| Aflac IncPut | OPT | 001055952 | $383 | 153,600 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $384 | 8,879 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $384 | 99,408 | 0.0% |
| Ishares TRPut | OPT | 464288953 | $385 | 830,000 | 0.0% |
| Tyco Intl PLC | COM | G91442106 | $385 | 12,061 | 0.0% |
| Ishares Silver TrustPut | OPT | 46428Q959 | $386 | 471,100 | 0.0% |
| Fidelity Comwlth TR NDQ CP IDX TRK(ONEQ) | COM | 315912808 | $387 | 1,969 | 0.0% |
| Mexico FD Inc COM(MXF) | COM | 592835102 | $388 | 23,337 | 0.0% |
| Gabelli Multimedia TR Inc COM(GGT) | COM | 36239Q109 | $390 | 52,008 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $390 | 14,144 | 0.0% |
| Pioneer High Income TR COM(PHT) | COM | 72369H106 | $390 | 40,872 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $390 | 6,054 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | COM | 92927K102 | $392 | 3,830 | 0.0% |
| L-3 Communications Hldgs Inc COM | COM | 502424104 | $392 | 3,284 | 0.0% |
| Alere Inc COM | COM | 01449J105 | $393 | 10,062 | 0.0% |
| Trina Solar Limited Spon ADR | COM | 89628E104 | $394 | 35,768 | 0.0% |
| Abbvie IncPut | OPT | 00287Y959 | $394 | 686,600 | 0.0% |
| Equinix Inc Note 4.750% 6/1 | BND | 29444UAH9 | $395 | $1,000 | 0.0% |
| Worthington Inds Inc COM(WOR) | COM | 981811102 | $395 | 13,092 | 0.0% |
| Halyard Health Inc COM | COM | 40650V100 | $396 | 11,861 | 0.0% |
| CVS Health CorpCall | OPT | 126650900 | $396 | 171,400 | 0.0% |
| Calamos Strategic Totl Retn COM SH BEN INT(CSQ) | COM | 128125101 | $396 | 39,985 | 0.0% |
| HNI Corp COM(HNI) | COM | 404251100 | $397 | 11,023 | 0.0% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $400 | 5,067 | 0.0% |
| Rockwell Collins Inc COM | COM | 774341101 | $400 | 4,330 | 0.0% |
| Credit Suisse Nassau BRH Invrs VIX Sterm | COM | 22542D795 | $401 | 15,544 | 0.0% |
| Tiffany & Co NewCall | OPT | 886547908 | $402 | 226,200 | 0.0% |
| Hancock John PFD Income FD I COM(HPF) | COM | 41013X106 | $403 | 20,575 | 0.0% |
| Tekla Healthcare Invs SH BEN INT(HQH) | COM | 87911J103 | $403 | 13,574 | 0.0% |
| Nuveen CR Strategies Incm FD COM(XJQCX) | COM | 67073D102 | $403 | 51,408 | 0.0% |
| Minerals Technologies Inc COM(MTX) | COM | 603158106 | $404 | 8,817 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $405 | 9,974 | 0.0% |
| Meredith Corp COM | COM | 589433101 | $406 | 9,384 | 0.0% |