| Fluor Corp New COM(FLR) | COM | 343412102 | $236 | 4,400 | 0.0% |
| Enterprise Bancorp Inc Mass COM | COM | 293668109 | $237 | 9,024 | 0.0% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2016 | COM | 18383M555 | $237 | 10,751 | 0.0% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $238 | 18,233 | 0.0% |
| Altria Group IncPut | OPT | 02209S953 | $239 | 254,900 | 0.0% |
| Voya Infrastructure Indls & COM(IDE) | COM | 92912X101 | $239 | 19,134 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | COM | 92204A876 | $239 | 2,227 | 0.0% |
| Team Health Holdings Inc COM | COM | 87817A107 | $239 | 5,712 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $239 | 1,944 | 0.0% |
| Ishares TR Core US VAL ETF(IUSV) | COM | 464287663 | $239 | 1,858 | 0.0% |
| Barclays BK PLC Ipath S&p500 VIX | COM | 06742E711 | $240 | 13,606 | 0.0% |
| Ishares Austria Capd ETF(EWO) | COM | 464286202 | $240 | 15,248 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | COM | 388689101 | $240 | 18,676 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $240 | 11,457 | 0.0% |
| Micron Technology Inc Note 2.125% 2/1 | BND | 595112AV5 | $240 | $2,000 | 0.0% |
| National Penn Bancshares Inc COM | COM | 637138108 | $243 | 22,799 | 0.0% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | COM | 922042874 | $243 | 5,004 | 0.0% |
| Fresh del Monte Produce Inc ORD(DMC) | COM | G36738105 | $243 | 5,780 | 0.0% |
| Enstar Group Limited | COM | G3075P101 | $244 | 1,498 | 0.0% |
| Mannkind Corp COM | COM | 56400P201 | $244 | 151,594 | 0.0% |
| Ardmore Shipping Corp COM(ASC) | COM | Y0207T100 | $244 | 28,883 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $245 | 31,200 | 0.0% |
| Lauder Estee COS IncCall | OPT | 518439904 | $245 | 47,400 | 0.0% |
| First Ctzns Bancshares Inc N CL A(FCNCA) | COM | 31946M103 | $245 | 974 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | COM | 780259107 | $246 | 5,001 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $246 | 6,750 | 0.0% |
| XL Group PLC | COM | G98290102 | $247 | 6,715 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | COM | 004239109 | $247 | 7,018 | 0.0% |
| Ishares TR Msci Germny ETF | COM | 46429B465 | $247 | 5,900 | 0.0% |
| Discovery Communicatns New COM SER A(DISCAUSD) | COM | 25470F104 | $248 | 8,652 | 0.0% |
| American Elec PWR IncCall | OPT | 025537901 | $248 | 74,000 | 0.0% |
| ON Pete Co del COM(CPE3EUR) | COM | 13123X102 | $250 | 28,247 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | COM | 21870Q105 | $251 | 3,590 | 0.0% |
| Affiliated Managers Group COM(AMG) | COM | 008252108 | $252 | 1,553 | 0.0% |
| CSW Industrials Inc COM(CSW) | COM | 126402106 | $252 | 8,001 | 0.0% |
| Time Warner Cable IncCall | OPT | 88732J907 | $252 | 9,900 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $254 | 33,357 | 0.0% |
| Fedex CorpPut | OPT | 31428X956 | $254 | 65,000 | 0.0% |
| China Mobile Limited Sponsored ADR | COM | 16941M109 | $255 | 4,598 | 0.0% |
| Aflac IncPut | OPT | 001055952 | $256 | 100,000 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $256 | 7,370 | 0.0% |
| EGA Emerging Global SHS TR Egshares EM Strg | COM | 268461621 | $256 | 13,565 | 0.0% |
| Apollo Global Mgmt LLC CL A | COM | 037612306 | $257 | 15,000 | 0.0% |
| Amag Pharmaceuticals Inc COM(AMAG) | COM | 00163U106 | $258 | 11,020 | 0.0% |
| Lendingtree Inc New COM(TREE) | COM | 52603B107 | $259 | 2,644 | 0.0% |
| Synergy RES Corp COM | COM | 87164P103 | $259 | 33,358 | 0.0% |
| Praxair IncCall | OPT | 74005P904 | $260 | 50,000 | 0.0% |
| Monro Muffler Brake Inc COM(MNRO) | COM | 610236101 | $260 | 3,635 | 0.0% |
| Archrock Inc COM(AROC) | COM | 03957W106 | $262 | 32,715 | 0.0% |
| Columbia Sportswear Co COM(COLM) | COM | 198516106 | $264 | 4,386 | 0.0% |