| Coca Cola CoCall | OPT | 191216900 | $330 | 656,400 | 0.0% |
| Companhia Paranaense Energ C Spon ADR PFD | PFD | 20441B407 | $331 | 45,099 | 0.0% |
| Kindred Healthcare Inc COM | COM | 494580103 | $331 | 28,396 | 0.0% |
| Healthcare TR Amer Inc CL A New | COM | 42225P501 | $331 | 10,653 | 0.0% |
| Forest City Rlty TR Inc COM CL A | COM | 345605109 | $332 | 13,744 | 0.0% |
| United States Oil Fund LPCall | OPT | 91232N908 | $332 | 2,959,700 | 0.0% |
| Ishares TR Msci Australia | COM | 46435G607 | $333 | 14,266 | 0.0% |
| United Technologies CorpCall | OPT | 913017909 | $334 | 92,000 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $334 | 3,658 | 0.0% |
| Powershares Exchange Traded Russell 200 GRW | COM | 739371102 | $335 | 8,406 | 0.0% |
| Alico Inc COM(ALCO) | COM | 016230104 | $335 | 10,710 | 0.0% |
| Spdr Index SHS FDS Intl Finl ETF | COM | 78463X699 | $335 | 15,218 | 0.0% |
| Costco Whsl Corp NewCall | OPT | 22160K905 | $335 | 90,000 | 0.0% |
| YUM Brands IncCall | OPT | 988498901 | $336 | 82,800 | 0.0% |
| Monsanto Co NewCall | OPT | 61166W901 | $336 | 215,000 | 0.0% |
| Powershs DB Multi Sect Comm DB Gold Fund | COM | 73936B606 | $337 | 8,496 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | COM | 640268108 | $337 | 17,215 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $337 | 7,943 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $339 | 2,499 | 0.0% |
| First TR Exchange Traded FD Materials Alph(FXZ) | COM | 33734X168 | $340 | 8,803 | 0.0% |
| Ishares TR Msci CDA ETF | COM | 46435G706 | $341 | 13,728 | 0.0% |
| Global Sources LTD ORD | COM | G39300101 | $341 | 17,042 | 0.0% |
| QTS Rlty TR Inc COM CL A(QTS) | COM | 74736A103 | $341 | 6,517 | 0.0% |
| Dish Network Corp CL A(DISH) | COM | 25470M109 | $342 | 5,447 | 0.0% |
| Gulfport Energy Corp COM New | COM | 402635304 | $342 | 23,172 | 0.0% |
| IAC InteractivecorpPut | OPT | 44919P958 | $343 | 63,600 | 0.0% |
| M/I Homes Inc COM(MHO) | COM | 55305B101 | $344 | 12,040 | 0.0% |
| Expedia Inc delPut | OPT | 30212P953 | $345 | 406,900 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | COM | 464285105 | $345 | 28,902 | 0.0% |
| Investors Bancorp Inc New COM | COM | 46146L101 | $345 | 25,828 | 0.0% |
| Infosys LTDCall | OPT | 456788908 | $345 | 300,400 | 0.0% |
| Cree IncPut | OPT | 225447951 | $345 | 220,000 | 0.0% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $346 | 9,315 | 0.0% |
| Zoetis IncCall | OPT | 98978V903 | $347 | 123,000 | 0.0% |
| Zayo Group Hldgs Inc COM | COM | 98919V105 | $348 | 11,249 | 0.0% |
| Chase Corp COM(CCFEUR) | COM | 16150R104 | $348 | 3,260 | 0.0% |
| Royce Micro-Cap TR Inc COM(RMT) | COM | 780915104 | $350 | 40,407 | 0.0% |
| National Bankshares Inc VA COM(NKSH) | COM | 634865109 | $351 | 8,593 | 0.0% |
| Pioneer High Income TR COM(PHT) | COM | 72369H106 | $351 | 35,470 | 0.0% |
| Tesaro Inc COM | COM | 881569107 | $351 | 2,510 | 0.0% |
| America Movil SAB de CV Spon ADR L(AMXN) | COM | 02364W105 | $351 | 22,070 | 0.0% |
| Ollies Bargain Outlt Hldgs I COM(OLLI) | COM | 681116109 | $352 | 8,272 | 0.0% |
| New Gold Inc CDA COM(NGD) | COM | 644535106 | $353 | 110,860 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | COM | 808524201 | $353 | 6,116 | 0.0% |
| Sealed AIR Corp NewPut | OPT | 81211K950 | $353 | 256,000 | 0.0% |
| Powershares ETF TR II S&p500 HGH BET | COM | 73937B829 | $353 | 9,489 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $353 | 4,194 | 0.0% |
| Hibbett Sports Inc COM(HB6) | COM | 428567101 | $354 | 17,059 | 0.0% |
| Triplepoint Venture Growth B COM(TPVG) | COM | 89677Y100 | $354 | 26,621 | 0.0% |
| Osisko Gold Royalties LTD COM(OREUR) | COM | 68827L101 | $354 | 29,004 | 0.0% |