| L Brands IncPut | OPT | 501797954 | $222 | 243,500 | 0.0% |
| Devry ED Group Inc COM | COM | 251893103 | $224 | 7,466 | 0.0% |
| Green DOT Corp CL A(GDOT) | COM | 39304D102 | $224 | 11,741 | 0.0% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | COM | 922042874 | $224 | 4,157 | 0.0% |
| Glaukos Corp COM(GKOS) | COM | 377322102 | $225 | 7,760 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | COM | 247916208 | $225 | 35,370 | 0.0% |
| Infinera Corporation COM(INFNEUR) | COM | 45667G103 | $226 | 10,789 | 0.0% |
| Fairchild Semiconductor Intl COM | COM | 303726103 | $226 | 12,976 | 0.0% |
| Cempra Inc COM | COM | 15130J109 | $226 | 6,579 | 0.0% |
| Univar Inc COM(UNVREUR) | COM | 91336L107 | $226 | 8,700 | 0.0% |
| Liberty Tripadvisor Hldgs in COM SER A | COM | 531465102 | $227 | 7,030 | 0.0% |
| Heico Corp New CL A(HEI/A) | COM | 422806208 | $227 | 4,474 | 0.0% |
| Ensco PLC SHS Class A | COM | G3157S106 | $227 | 10,201 | 0.0% |
| Ishares Eafe Grwth ETF(EFG) | COM | 464288885 | $228 | 3,267 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $229 | 8,638 | 0.0% |
| Select Income REIT COM SH BEN INT | COM | 81618T100 | $229 | 11,119 | 0.0% |
| Noble Corp PLC SHS USD | COM | G65431101 | $229 | 14,854 | 0.0% |
| EOG RES IncCall | OPT | 26875P901 | $229 | 236,500 | 0.0% |
| Alliance One Intl Inc COM | COM | 018772301 | $230 | 9,636 | 0.0% |
| National Health Invs Inc COM(NHI) | COM | 63633D104 | $230 | 3,688 | 0.0% |
| KEY Energy Svcs Inc COM | COM | 492914106 | $230 | 127,875 | 0.0% |
| Mitsubishi UFJ Finl Group in Sponsored ADR(MUFG) | COM | 606822104 | $230 | 31,800 | 0.0% |
| Wisdomtree TR Intl Midcap DV(DIM) | COM | 97717W778 | $230 | 3,884 | 0.0% |
| Outfront Media Inc COM | COM | 69007J106 | $231 | 9,150 | 0.0% |
| Occidental Pete Corp delCall | OPT | 674599905 | $231 | 168,700 | 0.0% |
| Fogo de Chao Inc COM(1940857D) | COM | 344177100 | $232 | 10,000 | 0.0% |
| Interactive Brokers Group in COM(IBKR) | COM | 45841N107 | $232 | 5,586 | 0.0% |
| Washington FED Inc COM(WAFD) | COM | 938824109 | $232 | 9,953 | 0.0% |
| Target CorpCall | OPT | 87612E906 | $233 | 36,600 | 0.0% |
| AIR Methods Corp COM PAR $.06 | COM | 009128307 | $235 | 5,674 | 0.0% |
| Ticc Capital Corp COM | COM | 87244T109 | $235 | 34,960 | 0.0% |
| 3M CoCall | OPT | 88579Y901 | $235 | 67,900 | 0.0% |
| Alcatel-Lucent Sponsored ADR | COM | 013904305 | $235 | 64,911 | 0.0% |
| Ishares U.S. Pharma ETF(IHE) | COM | 464288836 | $235 | 1,344 | 0.0% |
| LA Z BOY Inc COM(LZB) | COM | 505336107 | $236 | 8,954 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $236 | 12,612 | 0.0% |
| Western Digital CorpPut | OPT | 958102955 | $236 | 39,700 | 0.0% |
| Commercial Metals Co COM(CMC) | COM | 201723103 | $237 | 14,739 | 0.0% |
| Terex Corp New COM(TEX) | COM | 880779103 | $238 | 10,224 | 0.0% |
| Ishares TR HDG Msci Japan(HEWJ) | COM | 46434V886 | $239 | 7,555 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | COM | 45253H101 | $239 | 16,621 | 0.0% |
| Dyax Corp COM | COM | 26746E103 | $239 | 9,028 | 0.0% |
| Spdr Index SHS FDS Asia Pacif ETF(GMF) | COM | 78463X301 | $240 | 2,720 | 0.0% |
| Armour Residential REIT Inc COM | COM | 042315101 | $240 | 85,272 | 0.0% |
| Saul Ctrs Inc COM(BFS) | COM | 804395101 | $242 | 4,924 | 0.0% |
| Monro Muffler Brake Inc COM(MNRO) | COM | 610236101 | $242 | 3,891 | 0.0% |
| Rait Financial Trust COM New | COM | 749227609 | $243 | 39,785 | 0.0% |
| Erie Indty Co CL A(ERIE) | COM | 29530P102 | $243 | 2,956 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | COM | 004239109 | $243 | 8,347 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | COM | 826919102 | $244 | 4,520 | 0.0% |