| Global X FDS GBL X Msci NGR | COM | 37950E424 | $1.5K | 271,431 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $1.5K | 31,572 | 0.0% |
| Ciena Corp Debt 4.000%12/1 | BND | 171779AK7 | $1.5K | $11,680 | 0.0% |
| CIT Group IncPut | OPT | 125581951 | $1.5K | 760,800 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $1.5K | 22,120 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $1.5K | 12,221 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.5K | 14,137 | 0.0% |
| Direxion SHS ETF TR 20YR Tres Bear | COM | 25459Y678 | $1.5K | 88,013 | 0.0% |
| Care Cap Pptys Inc COM | COM | 141624106 | $1.5K | 56,379 | 0.0% |
| Spdr Index SHS FDS DJ GLB RL ES ETF(RWO) | COM | 78463X749 | $1.5K | 29,399 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $1.5K | 42,027 | 0.0% |
| Spdr Series Trust S&P Transn ETF(XTN) | COM | 78464A532 | $1.5K | 34,149 | 0.0% |
| Powershares ETF Trust Aerspc DEF PTF | COM | 73935X690 | $1.5K | 39,804 | 0.0% |
| Ishares TR Micro-Cap ETF(IWC) | COM | 464288869 | $1.5K | 21,093 | 0.0% |
| Wisdomtree TR Lrgecp Value FD(WTV) | COM | 97717W547 | $1.5K | 23,908 | 0.0% |
| Alexion Pharmaceuticals IncPut | OPT | 015351959 | $1.5K | 49,500 | 0.0% |
| Citrix SYS IncCall | OPT | 177376900 | $1.5K | 72,000 | 0.0% |
| Abbott LabsCall | OPT | 002824900 | $1.5K | 538,900 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $1.5K | 22,547 | 0.0% |
| Rydex ETF Trust GUG S&p500eqwtte | COM | 78355W817 | $1.5K | 16,126 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $1.5K | 15,919 | 0.0% |
| Syngenta AG Sponsored ADR | COM | 87160A100 | $1.5K | 19,726 | 0.0% |
| Ishares TR Agency Bond ETF(AGZ) | COM | 464288166 | $1.5K | 13,080 | 0.0% |
| WGL Hldgs Inc COM | COM | 92924F106 | $1.5K | 21,467 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.5K | 17,449 | 0.0% |
| Renren Inc Sponsored ADR | COM | 759892102 | $1.5K | 851,925 | 0.0% |
| Apollo ED Group Inc CL A | COM | 037604105 | $1.5K | 167,872 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $1.5K | 44,805 | 0.0% |
| Cabot Corp COM(CBT) | COM | 127055101 | $1.5K | 33,522 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $1.5K | 18,828 | 0.0% |
| Spdr Index SHS FDS GLB NAT Resrce(GNR) | COM | 78463X541 | $1.5K | 41,318 | 0.0% |
| Oracle CorpPut | OPT | 68389X955 | $1.5K | 1,344,800 | 0.0% |
| Copa Holdings SA CL A(CPA) | COM | P31076105 | $1.5K | 29,520 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | COM | 198287203 | $1.5K | 72,343 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | COM | 128030202 | $1.5K | 34,940 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $1.5K | 42,614 | 0.0% |
| YPF Sociedad Anonima Spon ADR CL D(YPF) | COM | 984245100 | $1.6K | 80,902 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | COM | G66721104 | $1.6K | 39,009 | 0.0% |
| United States STL Corp New COM(USX1) | COM | 912909108 | $1.6K | 92,225 | 0.0% |
| Healthcare TR Amer Inc CL A New | COM | 42225P501 | $1.6K | 48,283 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | COM | 829226109 | $1.6K | 52,538 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $1.6K | 59,306 | 0.0% |
| Pfizer IncCall | OPT | 717081903 | $1.6K | 1,039,100 | 0.0% |
| Treehouse Foods Inc COM(THS) | COM | 89469A104 | $1.6K | 15,346 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $1.6K | 27,841 | 0.0% |
| Salesforce COM IncCall | OPT | 79466L902 | $1.6K | 373,800 | 0.0% |
| First TR Exchange Traded FD Materials Alph(FXZ) | COM | 33734X168 | $1.6K | 48,980 | 0.0% |
| Expedia Inc del COM New(EXPE) | COM | 30212P303 | $1.6K | 14,891 | 0.0% |
| W P Carey Inc COM(WPC) | COM | 92936U109 | $1.6K | 22,815 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y954 | $1.6K | 653,200 | 0.0% |