| Duff & Phelps Slct Engy MLP COM | COM | 26433F108 | $406 | 67,890 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COM | 861012102 | $406 | 60,910 | 0.0% |
| Archer Daniels Midland CoPut | OPT | 039483952 | $409 | 304,100 | 0.0% |
| Blackstone GSO Strategic CR COM SHS BEN in(BGB) | COM | 09257R101 | $410 | 30,640 | 0.0% |
| Avangrid Inc COM(AGREUR) | COM | 05351W103 | $410 | 10,684 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | COM | 242370203 | $410 | 23,933 | 0.0% |
| Kennametal Inc COM(KMT) | COM | 489170100 | $410 | 21,341 | 0.0% |
| Cavium Inc COM | COM | 14964U108 | $411 | 6,249 | 0.0% |
| BlackRock Floating Rate Inco COM(BGT) | COM | 091941104 | $411 | 32,864 | 0.0% |
| Acxiom Corp COM | COM | 005125109 | $412 | 19,689 | 0.0% |
| Rydex ETF Trust GUG Russ1000 EQL | COM | 78355W593 | $413 | 8,600 | 0.0% |
| ST JOE Co COM(JOE) | COM | 790148100 | $415 | 22,430 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | COM | 928298108 | $416 | 34,503 | 0.0% |
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $416 | 13,737 | 0.0% |
| Johnson & JohnsonPut | OPT | 478160954 | $417 | 850,400 | 0.0% |
| Invesco Calif Value MUN Inc COM(VCV) | COM | 46132H106 | $418 | 31,514 | 0.0% |
| International Bancshares COR COM(IBOC) | COM | 459044103 | $418 | 16,278 | 0.0% |
| Plantronics Inc New COM | COM | 727493108 | $418 | 8,812 | 0.0% |
| Voya Prime Rate TR SH BEN INT | COM | 92913A100 | $418 | 82,612 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $418 | 2,374 | 0.0% |
| Granite Constr Inc COM(GVA) | COM | 387328107 | $419 | 9,774 | 0.0% |
| Polycom Inc COM | COM | 73172K104 | $419 | 33,291 | 0.0% |
| Delaware Enhanced GBL DIV & COM | COM | 246060107 | $419 | 44,847 | 0.0% |
| 58 COM Inc Spon ADR REP A(WUBAUSD) | COM | 31680Q104 | $421 | 6,380 | 0.0% |
| Mead Johnson Nutrition CoPut | OPT | 582839956 | $422 | 200,000 | 0.0% |
| Intersil Corp CL A | COM | 46069S109 | $422 | 33,081 | 0.0% |
| New York Times Co CL A(NYT) | COM | 650111107 | $424 | 31,564 | 0.0% |
| Wells Fargo Multi Sector Inc COM(ERC) | COM | 94987D101 | $426 | 37,649 | 0.0% |
| AGL RES Inc COM | COM | 001204106 | $427 | 6,699 | 0.0% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $427 | 26,971 | 0.0% |
| Miller Herman Inc COM(MLKN) | COM | 600544100 | $427 | 14,879 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $428 | 8,597 | 0.0% |
| Fresenius MED Care AG&CO KGA Sponsored ADR(FMS) | COM | 358029106 | $429 | 10,264 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | COM | 168615102 | $430 | 40,261 | 0.0% |
| American Residential Pptys I COM | COM | 02927E303 | $431 | 22,826 | 0.0% |
| Templeton Emerging Mkts FD I COM(EMF) | COM | 880191101 | $431 | 43,254 | 0.0% |
| Stone Energy Corp COM | COM | 861642106 | $431 | 100,432 | 0.0% |
| Credicorp LTD COM(BAP) | COM | G2519Y108 | $431 | 4,429 | 0.0% |
| Pimco Corporate Income Strat COM(PCN) | COM | 72200U100 | $432 | 32,252 | 0.0% |
| Barrick Gold CorpCall | OPT | 067901908 | $434 | 1,722,500 | 0.0% |
| Aegon N V NY Registry SH | COM | 007924103 | $434 | 76,596 | 0.0% |
| News Corp New CL A(NWSA) | COM | 65249B109 | $434 | 32,480 | 0.0% |
| Ishares TR Msci Usamomfct(MTUM) | COM | 46432F396 | $435 | 5,936 | 0.0% |
| Eaton Vance SR Fltng RTE TR COM(XEFRX) | COM | 27828Q105 | $436 | 35,122 | 0.0% |
| Colucid Pharmaceuticals Inc COM | COM | 19716T101 | $437 | 52,265 | 0.0% |
| Western Asset High Incm OPP COM(HIO) | COM | 95766K109 | $438 | 93,463 | 0.0% |
| Brookfield High Income FD in COM | COM | 11272P102 | $438 | 63,678 | 0.0% |
| Dividend & Income Fund COM New | COM | 25538A204 | $438 | 39,741 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $438 | 11,091 | 0.0% |
| Shire PLC Sponsored ADR | COM | 82481R106 | $440 | 2,144 | 0.0% |