| NXP Semiconductors N V(NXPI)Put | OPT | N6596X959 | $130 | 20,000 | 0.0% |
| MFS Multimarket Income TR SH BEN INT(MMT) | COM | 552737108 | $131 | 23,788 | 0.0% |
| Charles RIV Labs Intl IncCall | OPT | 159864907 | $131 | 49,000 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | COM | 198287203 | $131 | 5,580 | 0.0% |
| Vertex Pharmaceuticals IncPut | OPT | 92532F950 | $131 | 12,000 | 0.0% |
| Randgold RES LTD ADR | COM | 752344309 | $131 | 2,109 | 0.0% |
| Wisdomtree TR Midcap Divi FD(DON) | COM | 97717W505 | $131 | 1,629 | 0.0% |
| Illumina IncPut | OPT | 452327959 | $132 | 60,000 | 0.0% |
| Sociedad Quimica Minera de C Spon ADR SER B(SQM) | COM | 833635105 | $133 | 6,998 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $134 | 2,970 | 0.0% |
| Clough Global Allocation FD COM(GLV) | COM | 18913Y103 | $134 | 9,936 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $134 | 2,181 | 0.0% |
| Vimpelcom LTD Sponsored ADR | COM | 92719A106 | $134 | 40,916 | 0.0% |
| OM Asset Mgmt PLC | COM | G67506108 | $135 | 8,838 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $135 | 2,313 | 0.0% |
| Kellogg CoPut | OPT | 487836958 | $136 | 461,000 | 0.0% |
| Occidental Pete Corp delCall | OPT | 674599905 | $136 | 168,500 | 0.0% |
| Powershs DB US Dollar IndexPut | OPT | 73936D957 | $137 | 253,500 | 0.0% |
| BlackRock MUN 2020 Term TR COM(BKK) | COM | 09249X109 | $137 | 8,649 | 0.0% |
| Powershares ETF Trust DYN Phrma Port | COM | 73935X799 | $137 | 1,953 | 0.0% |
| Ishares TR Msci Kld400 SOC(DSI) | COM | 464288570 | $137 | 1,806 | 0.0% |
| Pimco Global Stockspls Incm COM(XPGPX) | COM | 722011103 | $137 | 7,540 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y908 | $138 | 80,000 | 0.0% |
| Cliffs NAT RES Inc COM | COM | 18683K101 | $138 | 87,442 | 0.0% |
| Independent Bank Corp Mich COM New(IBCP) | COM | 453838609 | $139 | 9,149 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $139 | 2,980 | 0.0% |
| Powershares ETF TR II S&P Smcp HC PO | COM | 73937B886 | $140 | 1,942 | 0.0% |
| Stone HBR Emerg Mkts TL Inc COM | COM | 86164W100 | $140 | 12,340 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | COM | 890516107 | $140 | 4,421 | 0.0% |
| MSG Network Inc CL A(MSGN) | COM | 553573106 | $140 | 6,743 | 0.0% |
| Eaton Vance Tax-Adv BD & OPT COM SH BEN INT | COM | 27829M103 | $140 | 11,119 | 0.0% |
| Deutsche High Income TR | COM | 25155R100 | $141 | 17,776 | 0.0% |
| Ishares GLB GLD Minr ETF | COM | 464286335 | $141 | 25,700 | 0.0% |
| Columbia Pipeline Group Inc COM | COM | 198280109 | $141 | 7,042 | 0.0% |
| Global X FDS Ftse Greece 20 | COM | 37950E366 | $141 | 17,701 | 0.0% |
| Western Alliance Bancorp COM(WAL) | COM | 957638109 | $143 | 3,987 | 0.0% |
| Lockheed Martin CorpPut | OPT | 539830959 | $143 | 65,800 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COM | 78377T107 | $143 | 2,763 | 0.0% |
| Time Warner Cable Inc COM | COM | 88732J207 | $143 | 768 | 0.0% |
| Diplomat Pharmacy Inc COM(DPLOEUR) | COM | 25456K101 | $143 | 4,165 | 0.0% |
| United Bankshares Inc West V COM(UBSI) | COM | 909907107 | $144 | 3,891 | 0.0% |
| RLJ Lodging TR COM(RLJ) | COM | 74965L101 | $145 | 6,719 | 0.0% |
| CBS Corp NewPut | OPT | 124857952 | $146 | 160,000 | 0.0% |
| Virtus Global Multi-Sec Inc COM(VGI) | COM | 92829B101 | $146 | 10,367 | 0.0% |
| Cepheid COM | COM | 15670R107 | $147 | 4,013 | 0.0% |
| Starwood Ppty TR Inc Note 4.000% 1/1 | BND | 85571BAB1 | $147 | $1,410 | 0.0% |
| Wisdomtree TR Australia DIV FD | COM | 97717W810 | $147 | 3,287 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $147 | 3,751 | 0.0% |
| Profire Energy Inc COM | COM | 74316X101 | $148 | 150,000 | 0.0% |
| Atwood Oceanics Inc COM | COM | 050095108 | $148 | 14,488 | 0.0% |