| WPP PLC New ADR(WPP) | COM | 92937A102 | $489 | 4,743 | 0.0% |
| First Niagara Finl GP Inc COM | COM | 33582V108 | $489 | 51,748 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | COM | 277276101 | $489 | 7,780 | 0.0% |
| Kinder Morgan Management LLC | COM | 49455U100 | $489 | 6,820 | 0.0% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $490 | 15,940 | 0.0% |
| Associated Banc Corp COM(ASB) | COM | 045487105 | $490 | 27,157 | 0.0% |
| Credit Suisse Nassau BRH Invrs VIX Sterm | COM | 22542D795 | $491 | 15,544 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | COM | 118230101 | $491 | 6,539 | 0.0% |
| Post Pptys Inc COM | COM | 737464107 | $492 | 10,021 | 0.0% |
| Parkway Pptys Inc COM | COM | 70159Q104 | $494 | 27,068 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | COM | 726503105 | $494 | 8,970 | 0.0% |
| Life Time Fitness Inc COM | COM | 53217R207 | $495 | 10,292 | 0.0% |
| Crescent PT Energy Corp COM | COM | 22576C101 | $495 | 13,554 | 0.0% |
| Delta AIR Lines Inc delCall | OPT | 247361902 | $496 | 38,900 | 0.0% |
| U S G Corp COM New | COM | 903293405 | $497 | 15,178 | 0.0% |
| Compuware Corp COM | COM | 205638109 | $500 | 47,644 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $504 | 40,055 | 0.0% |
| Washington Real Estate Invt SH BEN INT(ELME) | COM | 939653101 | $505 | 21,150 | 0.0% |
| Carlyle Group L P COM UTS LTD PTN | COM | 14309L102 | $506 | 14,400 | 0.0% |
| Piedmont Office Realty TR in COM CL A(PDM) | COM | 720190206 | $507 | 29,565 | 0.0% |
| Silicon Graphics Intl Corp COM | COM | 82706L108 | $508 | 41,403 | 0.0% |
| Celldex Therapeutics Inc New COM | COM | 15117B103 | $511 | 28,937 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | COM | 314211103 | $512 | 16,751 | 0.0% |
| Tupperware Brands Corp COM(TUP) | COM | 899896104 | $515 | 6,143 | 0.0% |
| Polyone Corp COM | COM | 73179P106 | $518 | 14,121 | 0.0% |
| NPS Pharmaceuticals Inc COM | COM | 62936P103 | $519 | 17,346 | 0.0% |
| Spdr Gold TrustPut | OPT | 78463V957 | $519 | 275,300 | 0.0% |
| Carter Inc COM(CRI) | COM | 146229109 | $520 | 6,702 | 0.0% |
| Agnico Eagle Mines LTDCall | OPT | 008474908 | $521 | 380,000 | 0.0% |
| Michael Kors Hldgs LTDPut | OPT | G60754951 | $521 | 185,600 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $522 | 4,841 | 0.0% |
| Ishares Msci Taiwan ETF | COM | 464286731 | $524 | 36,437 | 0.0% |
| Gaslog LTD | COM | G37585109 | $527 | 22,631 | 0.0% |
| Nucor CorpPut | OPT | 670346955 | $528 | 298,500 | 0.0% |
| Neustar Inc CL A | COM | 64126X201 | $530 | 16,308 | 0.0% |
| Chemtura Corp COM New | COM | 163893209 | $532 | 21,051 | 0.0% |
| PS Business PKS Inc Calif COM | COM | 69360J107 | $533 | 6,373 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $534 | 10,166 | 0.0% |
| Ishares Eafe Value ETF(EFV) | COM | 464288877 | $535 | 9,292 | 0.0% |
| Symantec CorpPut | OPT | 871503958 | $538 | 82,800 | 0.0% |
| Western Gas Partners LP COM Unit LP in | COM | 958254104 | $538 | 8,126 | 0.0% |
| Targa Resources Partners LP COM Unit | COM | 87611X105 | $539 | 9,574 | 0.0% |
| Triumph Group Inc New COM(TG7) | COM | 896818101 | $545 | 8,434 | 0.0% |
| RPC Inc COM(RES) | COM | 749660106 | $546 | 26,715 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $547 | 13,460 | 0.0% |
| Companhia Siderurgica Nacion Sponsored ADR(SID) | COM | 20440W105 | $547 | 125,407 | 0.0% |
| City Natl Corp COM | COM | 178566105 | $547 | 6,955 | 0.0% |
| Intel CorpPut | OPT | 458140950 | $548 | 852,900 | 0.0% |
| Western Asset Premier BD FD SHS BEN INT(WEA) | COM | 957664105 | $550 | 37,841 | 0.0% |
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $550 | 13,561 | 0.0% |