| Tanger Factory Outlet Ctrs I COM(SKT) | COM | 875465106 | $911 | 24,649 | 0.0% |
| Lexington Realty Trust COM(LXPUSD) | COM | 529043101 | $912 | 83,055 | 0.0% |
| Western Asset Emrg MKT Incm COM | COM | 95766E103 | $913 | 83,354 | 0.0% |
| Ishares U.S. Br-Deal ETF(IAI) | COM | 464288794 | $914 | 21,439 | 0.0% |
| Verifone SYS Inc COM | COM | 92342Y109 | $919 | 24,717 | 0.0% |
| Spdr SER TR Russ2000 Lovol(SMLV) | COM | 78468R887 | $921 | 11,807 | 0.0% |
| Philip Morris Intl IncPut | OPT | 718172959 | $921 | 347,400 | 0.0% |
| Legg Mason BW GLB Inc OPP FD COM | COM | 52469B100 | $922 | 55,167 | 0.0% |
| Paychex IncCall | OPT | 704326907 | $922 | 364,200 | 0.0% |
| Aecom Technology Corp Delawa COM(ACM) | COM | 00766T100 | $924 | 30,419 | 0.0% |
| Kite Pharma Inc COM | COM | 49803L109 | $925 | 16,048 | 0.0% |
| Ishares TR Msci USA QLT FAC(QUAL) | COM | 46432F339 | $926 | 14,878 | 0.0% |
| Willis Group Holdings Public | COM | G96666105 | $926 | 20,676 | 0.0% |
| Indexiq ETF TR CAN SML CP ETF | COM | 45409B867 | $926 | 49,387 | 0.0% |
| Ishares TR Euro MIN VOL | COM | 46434V720 | $929 | 40,110 | 0.0% |
| Compania de Minas Buenaventu Sponsored ADR(BVN) | COM | 204448104 | $933 | 97,631 | 0.0% |
| Cohen & Steers LTD DUR PFD I COM(LDP) | PFD | 19248C105 | $933 | 41,171 | 0.0% |
| Cobalt Intl Energy Inc COM | COM | 19075F106 | $933 | 104,912 | 0.0% |
| Weight Watchers Intl Inc New COM | COM | 948626106 | $934 | 37,608 | 0.0% |
| Impax Laboratories Inc COM | COM | 45256B101 | $936 | 29,535 | 0.0% |
| Qiagen NV REG(QGEN) | COM | N72482107 | $938 | 39,965 | 0.0% |
| Dynegy Inc New del COM | COM | 26817R108 | $940 | 30,958 | 0.0% |
| Actuant Corp CL A New(ATUEUR) | COM | 00508X203 | $947 | 34,748 | 0.0% |
| Western Asset HGH YLD Dfndfd COM(HYI) | COM | 95768B107 | $953 | 60,459 | 0.0% |
| Reed Elsevier N V Spons ADR New | COM | 758204200 | $955 | 20,056 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $956 | 23,368 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | COM | 464287481 | $958 | 10,281 | 0.0% |
| Adams Express Co COM(ADX) | COM | 006212104 | $965 | 70,508 | 0.0% |
| Oshkosh Corp COM(OSK) | COM | 688239201 | $966 | 19,859 | 0.0% |
| Primerica Inc COM(PRI) | COM | 74164M108 | $966 | 17,811 | 0.0% |
| Ishares U.S. AER&DEF ETF(ITA) | COM | 464288760 | $968 | 8,442 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | COM | 477143101 | $971 | 61,225 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $972 | 13,012 | 0.0% |
| Credit Suisse Nassau BRH VS 3Xinv Crude | COM | 22542D548 | $973 | 8,300 | 0.0% |
| Sovran Self Storage Inc COM | COM | 84610H108 | $974 | 11,171 | 0.0% |
| Truecar Inc COM(5TC) | COM | 89785L107 | $974 | 42,536 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $977 | 140,000 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $981 | 27,161 | 0.0% |
| Spdr Series TrustCall | OPT | 78464A908 | $981 | 687,900 | 0.0% |
| Zweig FD COM New | COM | 989834205 | $983 | 63,564 | 0.0% |
| Prospect Capital Corporation COM(PSEC) | COM | 74348T102 | $988 | 119,641 | 0.0% |
| Danaher Corp delCall | OPT | 235851902 | $988 | 187,000 | 0.0% |
| TIM Participacoes S A Sponsored ADR | COM | 88706P205 | $989 | 44,536 | 0.0% |
| Community Health SYS Inc New COM(CYH) | COM | 203668108 | $989 | 18,344 | 0.0% |
| Encana Corp COM | COM | 292505104 | $990 | 71,389 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $997 | 38,796 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COM | 446413106 | $999 | 8,887 | 0.0% |
| KBR Inc COM(KBR) | COM | 48242W106 | $1.0K | 59,072 | 0.0% |
| IsharesCall | OPT | 464286900 | $1.0K | 1,718,900 | 0.0% |
| Blackstone GSO Flting RTE FU COM(BSL) | COM | 09256U105 | $1.0K | 60,172 | 0.0% |