| Synopsys Inc COM(SNPS) | COM | 871607107 | $1.3K | 30,366 | 0.0% |
| First TR Excnge TRD Alphadex SML Cap VAL AL(FYT) | COM | 33737M409 | $1.3K | 40,053 | 0.0% |
| Rydex ETF Trust GUG S&p500eqwten | COM | 78355W866 | $1.3K | 19,547 | 0.0% |
| Wisdomtree TRPut | OPT | 97717W951 | $1.3K | 1,237,400 | 0.0% |
| Invesco SR Income TR COM(VVR) | COM | 46131H107 | $1.3K | 292,393 | 0.0% |
| Spdr Series Trust S&P 500 Growth(SPYG) | COM | 78464A409 | $1.3K | 13,795 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $1.3K | 15,869 | 0.0% |
| Nuveen CR Strategies Incm FD COM(XJQCX) | COM | 67073D102 | $1.3K | 152,528 | 0.0% |
| Cepheid COM | COM | 15670R107 | $1.3K | 24,714 | 0.0% |
| Companhia Siderurgica Nacion Sponsored ADR(SID) | COM | 20440W105 | $1.3K | 647,221 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $1.4K | 12,104 | 0.0% |
| Banco Santander SAPut | OPT | 05964H955 | $1.4K | 1,000,000 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $1.4K | 35,552 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | COM | 808524201 | $1.4K | 27,652 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $1.4K | 6,940 | 0.0% |
| Taubman Ctrs Inc COM(TCO) | COM | 876664103 | $1.4K | 17,856 | 0.0% |
| Ishares Resid RL EST Cap(REZ) | COM | 464288562 | $1.4K | 23,219 | 0.0% |
| China Unicom (Hong Kong) LTD Sponsored ADR | COM | 16945R104 | $1.4K | 102,044 | 0.0% |
| Companhia de Saneamento Basi Sponsored ADR(SAJA) | COM | 20441A102 | $1.4K | 218,757 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $1.4K | 22,945 | 0.0% |
| Zulily Inc CL A | COM | 989774104 | $1.4K | 58,992 | 0.0% |
| Rosetta Resources Inc COM | COM | 777779307 | $1.4K | 62,225 | 0.0% |
| USD Partners LP COM UT REP LTD | COM | 903318103 | $1.4K | 98,359 | 0.0% |
| Revenueshares ETF TR S&p500 Finl FD | COM | 761396506 | $1.4K | 27,522 | 0.0% |
| Cleco Corp New COM | COM | 12561W105 | $1.4K | 25,702 | 0.0% |
| Ultrapar Participacoes S A SP ADR REP COM(UGR) | COM | 90400P101 | $1.4K | 73,821 | 0.0% |
| Duke Energy Corp NewCall | OPT | 26441C904 | $1.4K | 75,000 | 0.0% |
| Comcast Corp NewCall | OPT | 20030N901 | $1.4K | 478,400 | 0.0% |
| Fibria Celulose S A SP ADR REP COM | COM | 31573A109 | $1.4K | 116,537 | 0.0% |
| Templeton Emerg Mkts Income COM(TEI) | COM | 880192109 | $1.4K | 124,952 | 0.0% |
| Ishares TRPut | OPT | 464287959 | $1.4K | 400,000 | 0.0% |
| HCA Holdings Inc COM(HCA) | COM | 40412C101 | $1.4K | 19,397 | 0.0% |
| Templeton Global Income FD COM | COM | 880198106 | $1.4K | 198,715 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $1.4K | 22,830 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | COM | 22282E102 | $1.4K | 65,528 | 0.0% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $1.4K | 41,686 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COM | 103304101 | $1.5K | 113,840 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $1.5K | 45,917 | 0.0% |
| Wisdomtree TR Emerg Mkts ETF(DEM) | COM | 97717W315 | $1.5K | 34,829 | 0.0% |
| JPMorgan Chase & CoCall | OPT | 46625H900 | $1.5K | 499,200 | 0.0% |
| Autoliv Inc COM(ALV) | COM | 052800109 | $1.5K | 13,841 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $1.5K | 16,262 | 0.0% |
| Penney J C IncPut | OPT | 708160956 | $1.5K | 1,916,900 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | COM | 922908736 | $1.5K | 14,185 | 0.0% |
| Salix Pharmaceuticals Inc COM | COM | 795435106 | $1.5K | 12,902 | 0.0% |
| Western Asset Emrg MKT Debt COM(XEMDX) | COM | 95766A101 | $1.5K | 94,161 | 0.0% |
| Fidelity Msci Matls Index(FMAT) | COM | 316092881 | $1.5K | 54,200 | 0.0% |
| Vanguard World FDS Energy ETF(VDE) | COM | 92204A306 | $1.5K | 13,376 | 0.0% |
| Spdr Series Trust S&P BK ETF(KBE) | COM | 78464A797 | $1.5K | 44,537 | 0.0% |
| Ishares TR Phlx Semicnd ETF(SOXX) | COM | 464287523 | $1.5K | 16,086 | 0.0% |