| Transocean Partners LLC COM Unit RP LT | COM | Y8977Y100 | $308 | 25,110 | 0.0% |
| Rydex ETF Trust GUG S&p500 PU VA | COM | 78355W304 | $308 | 5,697 | 0.0% |
| Blackstone GSO LNG Shrt CR I COM SHS BN INT(BGX) | COM | 09257D102 | $308 | 19,100 | 0.0% |
| Pennantpark Invt Corp COM(PNNT) | COM | 708062104 | $309 | 34,183 | 0.0% |
| EOG RES IncPut | OPT | 26875P951 | $310 | 95,200 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $311 | 11,121 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | COM | 78081T104 | $311 | 38,643 | 0.0% |
| Nicholas Financial Inc COM New | COM | 65373J209 | $312 | 22,297 | 0.0% |
| American Assets TR Inc COM(AAT) | COM | 024013104 | $312 | 7,214 | 0.0% |
| Energen Corp COM | COM | 29265N108 | $314 | 4,765 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | COM | 780259107 | $314 | 5,000 | 0.0% |
| Yahoo IncCall | OPT | 984332906 | $315 | 169,100 | 0.0% |
| Akamai Technologies IncPut | OPT | 00971T951 | $315 | 129,400 | 0.0% |
| Celladon Corp COM | COM | 15117E107 | $317 | 16,713 | 0.0% |
| Chesapeake Lodging TR SH BEN INT(CHSP) | COM | 165240102 | $317 | 9,368 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | COM | 024835100 | $317 | 7,394 | 0.0% |
| Neuberger Berman HGH YLD FD COM(NHS) | COM | 64128C106 | $317 | 25,649 | 0.0% |
| Goldman Sachs Group IncCall | OPT | 38141G904 | $317 | 39,800 | 0.0% |
| Crown Castle Intl Corp NewPut | OPT | 22822V951 | $318 | 97,900 | 0.0% |
| Syntel Inc COM | COM | 87162H103 | $320 | 6,182 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $320 | 14,995 | 0.0% |
| Shake Shack Inc CL A(SHAK) | COM | 819047101 | $320 | 6,400 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $321 | 13,793 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $322 | 9,749 | 0.0% |
| Spirit Rlty Cap Inc New COM | COM | 84860W102 | $324 | 26,862 | 0.0% |
| MFA Finl Inc COM | COM | 55272X102 | $325 | 41,322 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | COM | 169905106 | $325 | 5,078 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $325 | 8,075 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $326 | 5,156 | 0.0% |
| Fedex CorpCall | OPT | 31428X906 | $326 | 54,300 | 0.0% |
| Carmike Cinemas Inc COM | COM | 143436400 | $326 | 9,697 | 0.0% |
| Tenaris S A Sponsored ADR(TS) | COM | 88031M109 | $327 | 11,694 | 0.0% |
| Chambers STR Pptys COM | COM | 157842105 | $327 | 41,468 | 0.0% |
| Powershares ETF TR II S&p500 HGH BET | COM | 73937B829 | $330 | 9,635 | 0.0% |
| Regal Entmt Group CL A | COM | 758766109 | $330 | 14,462 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $334 | 2,632 | 0.0% |
| Ishares Msci Span CP ETF(EWP) | COM | 464286764 | $337 | 9,678 | 0.0% |
| Iconix Brand Group Inc COM | COM | 451055107 | $337 | 10,010 | 0.0% |
| Ishares Msci Taiwan ETF | COM | 464286731 | $337 | 21,426 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $337 | 12,049 | 0.0% |
| American Intl Group Inc *w EXP 01/19/202 | WTS | 026874156 | $338 | 15,483 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | COM | 78573L106 | $339 | 10,226 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | COM | 984017103 | $340 | 14,930 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | COM | 680033107 | $340 | 23,935 | 0.0% |
| New Gold Inc CDA COM(NGD) | COM | 644535106 | $341 | 100,656 | 0.0% |
| Dynegy Inc New del COM | COM | 26817R108 | $342 | 10,868 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | COM | 97717P104 | $344 | 16,026 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $345 | 5,148 | 0.0% |
| Alere Inc COM | COM | 01449J105 | $345 | 7,049 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | COM | 715684106 | $345 | 7,916 | 0.0% |