| American Campus Cmntys Inc COM(ACCUSD) | COM | 024835100 | $3.4K | 65,164 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | COM | 015351109 | $3.5K | 29,653 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y906 | $3.5K | 1,186,700 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $3.5K | 41,747 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | COM | 464286715 | $3.5K | 88,086 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $3.5K | 12,890 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $3.5K | 93,912 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $3.5K | 46,375 | 0.0% |
| Ctrip COM Intl LTD American DEP(CTRPUSD) | COM | 22943F100 | $3.5K | 85,269 | 0.0% |
| Carnival Corp Unit 99/99/9999(CCL) | COM | 143658300 | $3.5K | 79,567 | 0.0% |
| Ishares TRPut | OPT | 464288953 | $3.5K | 591,600 | 0.0% |
| Proshares TR Russ 2000 Divd(SMDV) | COM | 74347B698 | $3.5K | 75,000 | 0.0% |
| Ishares TR SP Smcp600gr ETF(IJT) | COM | 464287887 | $3.5K | 27,458 | 0.0% |
| Jabil Circuit Inc COM(JBL) | COM | 466313103 | $3.5K | 190,975 | 0.0% |
| Spdr Series Trust Intr TRM Corp BD(SPIB) | COM | 78464A375 | $3.5K | 101,185 | 0.0% |
| Spdr Index SHS FDS Asia Pacif ETF(GMF) | COM | 78463X301 | $3.5K | 47,286 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $3.5K | 15,937 | 0.0% |
| Airmedia Group Inc Sponsored ADR | COM | 009411109 | $3.5K | 1,034,048 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $3.5K | 41,110 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | COM | 293792107 | $3.6K | 121,594 | 0.0% |
| Gopro Inc CL A(GPRO) | COM | 38268T103 | $3.6K | 334,226 | 0.0% |
| Exxon Mobil CorpCall | OPT | 30231G902 | $3.6K | 549,800 | 0.0% |
| Mobile Telesystems Pjsc Sponsored ADR | COM | 607409109 | $3.6K | 438,325 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $3.6K | 41,149 | 0.0% |
| Ishares Msci Japn Smcetf(SCJ) | COM | 464286582 | $3.6K | 60,793 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $3.6K | 55,032 | 0.0% |
| Facebook IncPut | OPT | 30303M952 | $3.7K | 799,800 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $3.7K | 52,408 | 0.0% |
| Prudential PLC ADR(PUKN) | COM | 74435K204 | $3.7K | 108,033 | 0.0% |
| Barclays BK PLC Ipsp Croil ETN | COM | 06738C786 | $3.7K | 587,787 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $3.7K | 61,874 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COM | 637417106 | $3.7K | 71,308 | 0.0% |
| Trina Solar Limited Spon ADR | COM | 89628E104 | $3.7K | 478,277 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $3.7K | 150,675 | 0.0% |
| Barclays PLC Note 8.250%12/2 | BND | 06738EAA3 | $3.7K | $38,000 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | COM | 44106M102 | $3.7K | 129,343 | 0.0% |
| Talen Energy Corp COM | COM | 87422J105 | $3.7K | 274,982 | 0.0% |
| 3M CoCall | OPT | 88579Y901 | $3.7K | 194,800 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $3.7K | 36,304 | 0.0% |
| Apple IncCall | OPT | 037833900 | $3.7K | 3,978,300 | 0.0% |
| America Movil SAB de CV Spon ADR L(AMXN) | COM | 02364W105 | $3.7K | 305,400 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $3.8K | 23,453 | 0.0% |
| Powershares Exchange Traded Russell 200 VAL | COM | 739371201 | $3.8K | 129,069 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | COM | 69327R101 | $3.8K | 66,070 | 0.0% |
| American Capital Agency Corp COM | COM | 02503X105 | $3.8K | 192,398 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | COM | 726503105 | $3.8K | 138,731 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $3.8K | 277,867 | 0.0% |
| Scana Corp New COM | COM | 80589M102 | $3.8K | 50,554 | 0.0% |
| Qualcomm IncCall | OPT | 747525903 | $3.8K | 896,100 | 0.0% |
| Linkedin Corp COM CL A | COM | 53578A108 | $3.8K | 20,247 | 0.0% |