| Hanmi Finl Corp COM New(HAFC) | COM | 410495204 | $803 | 28,216 | 0.0% |
| Shire PLC Sponsored ADR | COM | 82481R106 | $803 | 4,856 | 0.0% |
| Anglogold Ashanti LTD Sponsored ADR(AU3EUR) | COM | 035128206 | $805 | 82,857 | 0.0% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | COM | 29273V100 | $805 | 44,799 | 0.0% |
| Powershares ETF Trust Russell 2000 VAL | COM | 73935X864 | $806 | 27,636 | 0.0% |
| Qiwi PLC Spon ADR REP B | COM | 74735M108 | $807 | 32,684 | 0.0% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $808 | 19,356 | 0.0% |
| Cooper Tire & Rubr Co COM(CTB) | COM | 216831107 | $809 | 22,410 | 0.0% |
| Merck & Co IncPut | OPT | 58933Y955 | $809 | 659,400 | 0.0% |
| Universal FST Prods Inc COM | COM | 913543104 | $810 | 9,276 | 0.0% |
| New York Times Co CL A(NYT) | COM | 650111107 | $811 | 45,819 | 0.0% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | COM | 921946406 | $812 | 10,392 | 0.0% |
| Veeco Instrs Inc del Note 2.700 1/1 | BND | 922417AD2 | $814 | $7,950 | 0.0% |
| Aramark COM(ARMK) | COM | 03852U106 | $815 | 19,889 | 0.0% |
| Windstream Hldgs Inc COM New | COM | 97382A200 | $816 | 210,290 | 0.0% |
| Etfis SER TR I Bioshs BIO CLI(BBC) | COM | 26923G301 | $818 | 34,009 | 0.0% |
| Green Plains Inc COM(GPRE) | COM | 393222104 | $821 | 39,975 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y959 | $824 | 668,900 | 0.0% |
| Halyard Health Inc COM | COM | 40650V100 | $824 | 20,976 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | COM | 302301106 | $826 | 107,317 | 0.0% |
| Spdr Index SHS FDS Consm Spls ETF | COM | 78463X723 | $826 | 17,968 | 0.0% |
| Spdr Series Trust Blomberg BRC SRT(SPSB) | COM | 78464A474 | $827 | 26,994 | 0.0% |
| Cambrex Corp COM(CBM) | COM | 132011107 | $828 | 13,853 | 0.0% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $829 | 10,212 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | COM | 004239109 | $829 | 29,821 | 0.0% |
| Irobot Corp COM(IRBTQ) | COM | 462726100 | $830 | 9,863 | 0.0% |
| Ensco PLC SHS Class A | COM | G3157S106 | $831 | 161,126 | 0.0% |
| Kemper Corp del COM(KMPR) | COM | 488401100 | $832 | 21,564 | 0.0% |
| Eldorado Gold Corp New COM | COM | 284902103 | $834 | 315,742 | 0.0% |
| Kennametal Inc COM(KMT) | COM | 489170100 | $835 | 22,321 | 0.0% |
| Archrock Inc COM(AROC) | COM | 03957W106 | $836 | 73,376 | 0.0% |
| Amgen IncPut | OPT | 031162950 | $836 | 483,300 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | COM | 705015105 | $841 | 93,713 | 0.0% |
| Scripps Networks Interact in CL A COM | COM | 811065101 | $842 | 12,330 | 0.0% |
| Biomarin Pharmaceutical Inc Note 1.50010/1 | BND | 09061GAF8 | $843 | $7,060 | 0.0% |
| First TR Exchange Traded FD Hlth Care Alph(FXH) | COM | 33734X143 | $844 | 12,629 | 0.0% |
| Buffalo Wild Wings Inc COM | COM | 119848109 | $845 | 6,672 | 0.0% |
| Ishares TR MTG REL ETF New(REM) | COM | 46435G342 | $845 | 18,220 | 0.0% |
| Amerco COM(UHAL) | COM | 023586100 | $846 | 2,310 | 0.0% |
| Black Stone Minerals L P COM Unit(BSM) | COM | 09225M101 | $847 | 53,732 | 0.0% |
| Dynegy Inc New del PFD Conv SER A | PFD | 26817R207 | $848 | 29,500 | 0.0% |
| TCF Finl Corp COM | COM | 872275102 | $852 | 53,479 | 0.0% |
| Fidelity Msci Matls Index(FMAT) | COM | 316092881 | $853 | 27,329 | 0.0% |
| Abbvie IncPut | OPT | 00287Y959 | $856 | 959,600 | 0.0% |
| Indexiq ETF TR IQ Mrgr ARB ETF(MNA) | COM | 45409B800 | $856 | 27,853 | 0.0% |
| Global X FDS Glbx Msci Colum | COM | 37950E200 | $856 | 88,481 | 0.0% |
| Hawaiian Elec Industries COM(HE) | COM | 419870100 | $860 | 26,545 | 0.0% |
| Ishares TR Glob Hlthcre ETF(IXJ) | COM | 464287325 | $863 | 7,896 | 0.0% |
| UMB Finl Corp COM(UMBF) | COM | 902788108 | $864 | 11,535 | 0.0% |
| Taro Pharmaceutical Inds LTD | COM | M8737E108 | $864 | 7,709 | 0.0% |