| Annaly Cap Mgmt Inc COM(NLYEUR) | COM | 035710409 | $3.1K | 278,963 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $3.1K | 28,472 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | COM | 464288257 | $3.1K | 55,205 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $3.1K | 35,169 | 0.0% |
| B/E Aerospace Inc COM | COM | 073302101 | $3.1K | 67,392 | 0.0% |
| CA Inc COM | COM | 12673P105 | $3.1K | 94,824 | 0.0% |
| Powershares ETF TR II S&P Smcp HC PO | COM | 73937B886 | $3.1K | 43,983 | 0.0% |
| New Jersey RES COM(NJR) | COM | 646025106 | $3.1K | 81,107 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $3.1K | 40,269 | 0.0% |
| Rite AID Corp COM | COM | 767754104 | $3.1K | 417,731 | 0.0% |
| Discovery Communicatns New COM SER A(DISCAUSD) | COM | 25470F104 | $3.1K | 124,306 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $3.1K | 44,101 | 0.0% |
| American Tower Corp New PFD Conv SER A | PFD | 03027X308 | $3.2K | 28,000 | 0.0% |
| Popular Inc COM New(BPOP) | COM | 733174700 | $3.2K | 107,499 | 0.0% |
| Ishares Msci Netherl ETF(EWN) | COM | 464286814 | $3.2K | 136,524 | 0.0% |
| Douglas Emmett Inc COM(DEI) | COM | 25960P109 | $3.2K | 89,082 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $3.2K | 65,836 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $3.2K | 47,511 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | COM | 922908751 | $3.2K | 27,636 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COM | 431284108 | $3.2K | 60,634 | 0.0% |
| Enlink Midstream Partners LP COM Unit REP LTD | COM | 29336U107 | $3.2K | 192,592 | 0.0% |
| New Oriental ED & Tech GRP I Spon ADR | COM | 647581107 | $3.2K | 76,616 | 0.0% |
| Sunoco Logistics Prtnrs L P COM Units | COM | 86764L108 | $3.2K | 111,682 | 0.0% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $3.2K | 112,802 | 0.0% |
| Ashland Inc New COM | COM | 044209104 | $3.2K | 28,203 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $3.2K | 103,244 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $3.2K | 69,611 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $3.3K | 63,690 | 0.0% |
| Whirlpool CorpPut | OPT | 963320956 | $3.3K | 519,900 | 0.0% |
| Direxion SHS ETF TR Daily JR Gold MI | COM | 25490K224 | $3.3K | 370,000 | 0.0% |
| Solarcity Corp COM | COM | 83416T100 | $3.3K | 137,443 | 0.0% |
| Molina Healthcare Inc Dbcv 1.625% 8/1 | BND | 60855RAD2 | $3.3K | $30,170 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COM | 31816Q101 | $3.3K | 199,819 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $3.3K | 190,066 | 0.0% |
| TC Pipelines LP UT COM LTD PRT | COM | 87233Q108 | $3.3K | 57,526 | 0.0% |
| Barclays PLCPut | OPT | 06738E954 | $3.3K | 1,700,000 | 0.0% |
| DR Pepper Snapple Group Inc COM | COM | 26138E109 | $3.3K | 34,201 | 0.0% |
| Banco Santander SA ADR(SAN) | COM | 05964H105 | $3.3K | 843,598 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $3.3K | 30,357 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $3.3K | 27,249 | 0.0% |
| Synchronoss Technologies Inc Note 0.750% 8/1 | BND | 87157BAA1 | $3.3K | $33,470 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | COM | 82968B103 | $3.3K | 843,698 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $3.3K | 39,096 | 0.0% |
| First REP BK SAN Francisco C COM(FRCB) | COM | 33616C100 | $3.3K | 47,690 | 0.0% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $3.4K | 36,595 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | COM | M22465104 | $3.4K | 42,309 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $3.4K | 61,814 | 0.0% |
| Ishares TR Msci UK SM ETF(EWUS) | COM | 46429B416 | $3.4K | 100,000 | 0.0% |
| Colony Cap Inc Note 3.875% 1/1 | BND | 19624RAB2 | $3.4K | $35,780 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $3.4K | 27,865 | 0.0% |