| Vanguard Specialized Portfol DIV APP ETF(VIG) | COM | 921908844 | $578 | 6,791 | 0.0% |
| CDK Global Inc COM(CDK) | COM | 12508E101 | $579 | 9,695 | 0.0% |
| Array Biopharma Inc COM(ARRYEUR) | COM | 04269X105 | $579 | 65,926 | 0.0% |
| Liberty Interactive LLC DEB 1.750 9/3 | BND | 530610AD6 | $581 | $5,380 | 0.0% |
| Inphi Corp Note 1.12512/0 | BND | 45772FAB3 | $581 | $4,500 | 0.0% |
| Mylan N VPut | OPT | N59465959 | $582 | 280,000 | 0.0% |
| Legg Mason BW GLB Inc OPP FD COM | COM | 52469B100 | $582 | 49,169 | 0.0% |
| Ishares Msci Sweden ETF(EWD) | COM | 464286756 | $584 | 20,319 | 0.0% |
| Hibbett Sports Inc COM(HB6) | COM | 428567101 | $585 | 15,675 | 0.0% |
| Ultrapar Participacoes S A SP ADR REP COM(UGR) | COM | 90400P101 | $585 | 28,196 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $586 | 47,770 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | COM | 929328102 | $588 | 12,679 | 0.0% |
| Starwood Waypoint Residentl Note 3.000 7/0 | BND | 85571WAB5 | $590 | $5,390 | 0.0% |
| Norfolk Southern CorpPut | OPT | 655844958 | $590 | 181,600 | 0.0% |
| Best BUY IncCall | OPT | 086516901 | $592 | 280,600 | 0.0% |
| Douglas Emmett Inc COM(DEI) | COM | 25960P109 | $592 | 16,196 | 0.0% |
| Infosys LTDPut | OPT | 456788958 | $594 | 300,000 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $600 | 37,725 | 0.0% |
| China Pete & Chem Corp Spon ADR H | COM | 16941R108 | $601 | 8,461 | 0.0% |
| Amag Pharmaceuticals Inc COM(AMAG) | COM | 00163U106 | $602 | 17,297 | 0.0% |
| Noble Corp PLC SHS USD | COM | G65431101 | $602 | 101,722 | 0.0% |
| Cisco SYS IncCall | OPT | 17275R902 | $603 | 2,055,300 | 0.0% |
| Lions Gate Entmnt CorpCall | OPT | 535919901 | $604 | 100,700 | 0.0% |
| First TR Multi Cap Value ALP COM(FAD) | COM | 33733F101 | $605 | 11,503 | 0.0% |
| Ishares TR Msci UAE ETF(UAE) | COM | 46434V761 | $606 | 36,640 | 0.0% |
| Liberty Media Corp Delaware COM C Media GRP(FWONKUSD) | COM | 531229854 | $607 | 19,359 | 0.0% |
| Deluxe Corp COM(DLX) | COM | 248019101 | $608 | 8,496 | 0.0% |
| BlackRock Muniyield NY Qlty COM(MYN) | COM | 09255E102 | $609 | 48,012 | 0.0% |
| Logitech Intl S A(LOGI) | COM | H50430232 | $609 | 24,582 | 0.0% |
| IsharesPut | OPT | 464286953 | $610 | 951,400 | 0.0% |
| Wisdomtree TRCall | OPT | 97717W902 | $611 | 640,000 | 0.0% |
| Powershares ETF Trust DYN Util Portf | COM | 73935X591 | $611 | 23,850 | 0.0% |
| Powershares ETF Trust Russell 2000 GRW | COM | 73935X872 | $611 | 23,503 | 0.0% |
| QEP RES Inc COM(QEP) | COM | 74733V100 | $611 | 33,173 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $612 | 5,433 | 0.0% |
| Nuveen Inter Duration MN TMF COM | COM | 670671106 | $614 | 48,309 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | COM | 101388106 | $615 | 24,600 | 0.0% |
| Vereit Inc COM | COM | 92339V100 | $618 | 73,060 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | COM | 70931T103 | $619 | 37,812 | 0.0% |
| Powershares ETF TR II Pwrshs Sp500 LOW | COM | 73937B654 | $619 | 15,796 | 0.0% |
| Direxion SHS ETF TR Daily SM Cap BEA(TZAEUR) | COM | 25490K521 | $621 | 31,300 | 0.0% |
| Sonic Automotive Inc CL A(SAH) | COM | 83545G102 | $622 | 27,183 | 0.0% |
| United Cmnty BKS Blairsvle G COM(UCB) | COM | 90984P303 | $623 | 21,032 | 0.0% |
| Etfis SER TR I Bioshs BIO CLI(BBC) | COM | 26923G301 | $625 | 33,983 | 0.0% |
| Ishares TR U.S. Cnsm GD ETF(IYK) | COM | 464287812 | $629 | 5,683 | 0.0% |
| Electronic Arts IncCall | OPT | 285512909 | $630 | 150,700 | 0.0% |
| Invensense Inc COM | COM | 46123D205 | $630 | 49,292 | 0.0% |
| Healthcare Rlty TR COM | COM | 421946104 | $634 | 20,914 | 0.0% |
| Fidelity & GTY Life COM | COM | 315785105 | $634 | 26,733 | 0.0% |
| TCF Finl Corp COM | COM | 872275102 | $636 | 32,484 | 0.0% |