| Silver Wheaton CorpCall | OPT | 828336907 | $482 | 710,400 | 0.0% |
| Chesapeake Energy CorpPut | OPT | 165167957 | $483 | 279,300 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $483 | 5,206 | 0.0% |
| Antero RES CorpPut | OPT | 03674X956 | $483 | 175,000 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $484 | 35,280 | 0.0% |
| Eaton Vance TX ADV GLB DIV O COM(ETO) | COM | 27828U106 | $487 | 19,699 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | COM | 17243V102 | $488 | 10,826 | 0.0% |
| Wells Fargo ADV GLB DIV OPP COM(EOD) | COM | 94987C103 | $489 | 65,000 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ COM(ETJ) | COM | 27829G106 | $489 | 45,212 | 0.0% |
| SAP SE Spon ADR(SAP) | COM | 803054204 | $490 | 6,793 | 0.0% |
| Pulte Group IncCall | OPT | 745867901 | $490 | 1,000,000 | 0.0% |
| Celldex Therapeutics Inc New COM | COM | 15117B103 | $492 | 17,656 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $493 | 5,775 | 0.0% |
| Global X FDS Ftse Greece 20 | COM | 37950E366 | $496 | 45,018 | 0.0% |
| Willbros Group Inc del COM | COM | 969203108 | $497 | 150,127 | 0.0% |
| L-3 Communications Hldgs Inc COM | COM | 502424104 | $497 | 3,950 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $498 | 2,518 | 0.0% |
| First TR SML CP Core Alpha F COM(FYX) | COM | 33734Y109 | $498 | 9,849 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $499 | 7,381 | 0.0% |
| Newfield Expl Co COM | COM | 651290108 | $499 | 14,212 | 0.0% |
| FTD COS Inc COM(FTDEUR) | COM | 30281V108 | $503 | 16,791 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | COM | 98986T108 | $503 | 176,481 | 0.0% |
| Ford MTR Co delCall | OPT | 345370900 | $503 | 865,300 | 0.0% |
| Omnicare Inc COM | COM | 681904108 | $504 | 6,544 | 0.0% |
| Citigroup IncCall | OPT | 172967904 | $508 | 263,700 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | COM | 848574109 | $508 | 9,739 | 0.0% |
| China Mobile Limited Sponsored ADR | COM | 16941M109 | $508 | 7,814 | 0.0% |
| Washington Real Estate Invt SH BEN INT(ELME) | COM | 939653101 | $508 | 18,368 | 0.0% |
| Anadarko Pete CorpPut | OPT | 032511957 | $508 | 105,400 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $509 | 9,623 | 0.0% |
| Cavium Inc COM | COM | 14964U108 | $509 | 7,192 | 0.0% |
| Ishares Eafe Grwth ETF(EFG) | COM | 464288885 | $510 | 7,285 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | COM | 314211103 | $512 | 15,101 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $513 | 14,664 | 0.0% |
| Greenhill & Co Inc COM | COM | 395259104 | $513 | 12,941 | 0.0% |
| Ikang Healthcare Group Inc Sponsored ADR | COM | 45174L108 | $518 | 31,925 | 0.0% |
| Anacor Pharmaceuticals Inc COM | COM | 032420101 | $520 | 8,985 | 0.0% |
| First TR LRG CP Grwth Alphad COM(FTC) | COM | 33735K108 | $520 | 10,673 | 0.0% |
| Whirlpool CorpCall | OPT | 963320906 | $520 | 51,000 | 0.0% |
| Compania de Minas Buenaventu Sponsored ADR(BVN) | COM | 204448104 | $522 | 51,508 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | COM | 707569109 | $523 | 33,409 | 0.0% |
| Northstar Rlty FIN Corp COM New | COM | 66704R704 | $523 | 28,874 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $527 | 20,274 | 0.0% |
| BBX Cap Corp CL A PAR $0.01 | COM | 05540P100 | $528 | 28,370 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | COM | 277276101 | $535 | 8,894 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $536 | 6,851 | 0.0% |
| Credit Suisse Nassau BRH Invrs VIX Sterm | COM | 22542D795 | $538 | 15,544 | 0.0% |
| First TR Multi Cap Value ALP COM(FAD) | COM | 33733F101 | $540 | 10,552 | 0.0% |
| WPP PLC New ADR(WPP) | COM | 92937A102 | $540 | 4,743 | 0.0% |
| Ishares Msci MEX Cap ETF(EWW) | COM | 464286822 | $541 | 9,340 | 0.0% |