| Nustar Energy LP Unit COM | COM | 67058H102 | $1.7K | 29,500 | 0.0% |
| Market Vectors ETF TR Russia ETF | COM | 57060U506 | $1.7K | 116,886 | 0.0% |
| Ford MTR Co delPut | OPT | 345370950 | $1.7K | 1,310,000 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | COM | 703395103 | $1.7K | 35,601 | 0.0% |
| Apache CorpPut | OPT | 037411955 | $1.7K | 184,600 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $1.7K | 10,101 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $1.7K | 13,156 | 0.0% |
| Banco Bilbao Vizcaya Argenta Sponsored ADR(BBVA) | COM | 05946K101 | $1.7K | 184,861 | 0.0% |
| Cubist Pharmaceuticals Inc COM | COM | 229678107 | $1.7K | 17,282 | 0.0% |
| Alleghany Corp del COM(YUSD) | COM | 017175100 | $1.7K | 3,766 | 0.0% |
| Alpine Total Dynamic Divid F COM SH BEN INT N | COM | 021060207 | $1.7K | 205,984 | 0.0% |
| Schwab Strategic TR US Dividend EQ(SCHD) | COM | 808524797 | $1.8K | 43,925 | 0.0% |
| Vanguard Admiral FDS Inc Midcp 400 VAL(IVOV) | COM | 921932844 | $1.8K | 18,186 | 0.0% |
| Gabelli Equity TR Inc COM(GAB) | COM | 362397101 | $1.8K | 272,170 | 0.0% |
| Time Warner Cable IncPut | OPT | 88732J957 | $1.8K | 140,000 | 0.0% |
| Oasis Pete Inc New COM | COM | 674215108 | $1.8K | 107,024 | 0.0% |
| Altria Group IncCall | OPT | 02209S903 | $1.8K | 231,900 | 0.0% |
| Ishares Msci CDA ETF(EWC) | COM | 464286509 | $1.8K | 61,550 | 0.0% |
| Hudson Valley Holding Corp COM | COM | 444172100 | $1.8K | 65,799 | 0.0% |
| Voya Prime Rate TR SH BEN INT | COM | 92913A100 | $1.8K | 337,186 | 0.0% |
| Ishares Silver TrustPut | OPT | 46428Q959 | $1.8K | 1,034,700 | 0.0% |
| Spdr SER TR Russ1000lowvol(LGLV) | COM | 78468R804 | $1.8K | 24,102 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $1.8K | 19,416 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $1.8K | 23,894 | 0.0% |
| Ishares TR Global Energ ETF(IXC) | COM | 464287341 | $1.8K | 48,831 | 0.0% |
| Auxilium Pharmaceuticals Inc COM | COM | 05334D107 | $1.8K | 52,831 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | COM | 464288869 | $1.8K | 23,621 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | COM | 759351604 | $1.8K | 20,868 | 0.0% |
| Ishares TR U.S. Cnsm SV ETF(IYC) | COM | 464287580 | $1.8K | 13,351 | 0.0% |
| Energizer Hldgs Inc COM | COM | 29266R108 | $1.8K | 14,350 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COM | 637417106 | $1.9K | 47,177 | 0.0% |
| Deutsche Bank AG Namen AKT | COM | D18190898 | $1.9K | 61,978 | 0.0% |
| Blackstone GSO Strategic CR COM SHS BEN in(BGB) | COM | 09257R101 | $1.9K | 113,088 | 0.0% |
| Nucor CorpPut | OPT | 670346955 | $1.9K | 648,500 | 0.0% |
| Alpine Global Dynamic Divd F COM New | COM | 02082E205 | $1.9K | 190,117 | 0.0% |
| RIO Tinto PLCPut | OPT | 767204950 | $1.9K | 960,500 | 0.0% |
| Powershares ETF TR II S&P Smcp MAT P | COM | 73937B852 | $1.9K | 43,440 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $1.9K | 66,658 | 0.0% |
| Ishares Real EST 50 ETF(USRT) | COM | 464288521 | $1.9K | 39,640 | 0.0% |
| Market Vectors ETF TRPut | OPT | 57060U956 | $1.9K | 655,800 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $1.9K | 49,424 | 0.0% |
| Blackberry LTDCall | OPT | 09228F903 | $1.9K | 470,900 | 0.0% |
| American Rlty Cap Pptys IncPut | OPT | 02917T954 | $1.9K | 1,581,400 | 0.0% |
| Market Vectors ETF TRPut | OPT | 57060U950 | $1.9K | 614,600 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $1.9K | 22,372 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $1.9K | 29,592 | 0.0% |
| Spdr Series Trust S&P 600 SML Cap(SLY) | COM | 78464A813 | $1.9K | 18,110 | 0.0% |
| Teco Energy Inc COM | COM | 872375100 | $1.9K | 92,405 | 0.0% |
| Proshares TR Real EST New 11 | COM | 74348A871 | $1.9K | 150,000 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $1.9K | 31,981 | 0.0% |