| First TR Multi Cap Value ALP COM(FAD) | COM | 33733F101 | $515 | 10,552 | 0.0% |
| Bank of the Ozarks Inc COM | COM | 063904106 | $517 | 13,634 | 0.0% |
| Sunstone Hotel Invs Inc New COM(SHO) | COM | 867892101 | $517 | 31,296 | 0.0% |
| Javelin MTG Invt Corp COM | COM | 47200B104 | $518 | 50,000 | 0.0% |
| Advent Claymore CV Secs & in COM(AVK) | COM | 00764C109 | $518 | 31,699 | 0.0% |
| Syngenta AG Sponsored ADR | COM | 87160A100 | $520 | 8,097 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $520 | 9,455 | 0.0% |
| Hawaiian Elec Industries COM(HE) | COM | 419870100 | $521 | 15,570 | 0.0% |
| Ishares TR Msci Finlnd ETF(EFNL) | COM | 46429B515 | $522 | 16,312 | 0.0% |
| First TR Energy Income & GRW COM | COM | 33738G104 | $522 | 14,311 | 0.0% |
| Electronics for Imaging Inc COM(EFII) | COM | 286082102 | $524 | 12,238 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y955 | $525 | 6,000,500 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $525 | 5,426 | 0.0% |
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $525 | 7,626 | 0.0% |
| Waste Connections Inc COM | COM | 941053100 | $526 | 11,960 | 0.0% |
| Washington Prime Group Inc COM | COM | 939647103 | $526 | 30,522 | 0.0% |
| AOL Inc COM | COM | 00184X105 | $527 | 11,414 | 0.0% |
| Apollo Invt Corp COM | COM | 03761U106 | $528 | 71,198 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | COM | 04351G101 | $530 | 42,160 | 0.0% |
| Monro Muffler Brake Inc COM(MNRO) | COM | 610236101 | $531 | 9,181 | 0.0% |
| Seadrill LimitedPut | OPT | G7945E955 | $531 | 23,000 | 0.0% |
| Kapstone Paper & Packaging C COM | COM | 48562P103 | $532 | 18,149 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | COM | 035290105 | $532 | 6,011 | 0.0% |
| Take-Two Interactive Softwar COM(TTWO) | COM | 874054109 | $535 | 19,079 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | COM | 69366J200 | $537 | 10,375 | 0.0% |
| Telecom Italia S P A New Spon ADR ORD(TIIAY) | COM | 87927Y102 | $537 | 50,909 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COM | 62855J104 | $537 | 15,761 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $538 | 4,273 | 0.0% |
| Sunpower Corp COM(SPWRQ) | COM | 867652406 | $540 | 20,891 | 0.0% |
| JOY Global IncPut | OPT | 481165958 | $540 | 465,100 | 0.0% |
| Bluebird BIO Inc COM | COM | 09609G100 | $541 | 5,894 | 0.0% |
| Invesco TR Invt Grade Muns COM(VGM) | COM | 46131M106 | $542 | 40,799 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $542 | 10,691 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | COM | 04247X102 | $542 | 10,602 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $543 | 8,980 | 0.0% |
| Whole Foods MKT IncCall | OPT | 966837906 | $543 | 130,500 | 0.0% |
| Micron Technology IncPut | OPT | 595112953 | $544 | 2,751,700 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $544 | 15,394 | 0.0% |
| Privatebancorp Inc COM | COM | 742962103 | $545 | 16,303 | 0.0% |
| BlackRock Floating Rate Inco COM(BGT) | COM | 091941104 | $546 | 42,453 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $546 | 21,962 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $546 | 3,635 | 0.0% |
| Western Refng Inc COM | COM | 959319104 | $546 | 14,451 | 0.0% |
| Sanmina Corporation COM(SANM) | COM | 801056102 | $547 | 23,250 | 0.0% |
| FNB Corp PA COM(FNB) | COM | 302520101 | $547 | 41,057 | 0.0% |
| Synageva Biopharma Corp COM | COM | 87159A103 | $547 | 5,894 | 0.0% |
| Cornerstone Progressive RTN COM | COM | 21925C200 | $550 | 36,139 | 0.0% |
| Ebay IncCall | OPT | 278642903 | $551 | 706,600 | 0.0% |
| First TR Exchange Traded FD Indls Prod DUR(FXR) | COM | 33734X150 | $552 | 18,194 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $552 | 12,621 | 0.0% |