| Market Vectors ETF TR EM LC Curr DBT | COM | 57060U522 | $597 | 29,666 | 0.0% |
| Wal-Mart Stores IncPut | OPT | 931142953 | $598 | 379,200 | 0.0% |
| Ishares Msci Japn Smcetf(SCJ) | COM | 464286582 | $599 | 10,463 | 0.0% |
| Cohen & Steers Quality Rlty COM(RQI) | COM | 19247L106 | $600 | 48,300 | 0.0% |
| Disney Walt CoPut | OPT | 254687956 | $602 | 322,200 | 0.0% |
| Broadridge Finl Solutions in COM(BR) | COM | 11133T103 | $603 | 10,953 | 0.0% |
| Halliburton CoCall | OPT | 406216901 | $606 | 1,038,500 | 0.0% |
| Brocade Communications SYS I COM New | COM | 111621306 | $606 | 51,043 | 0.0% |
| Aegon N V NY Registry SH | COM | 007924103 | $607 | 76,596 | 0.0% |
| Barclays PLCPut | OPT | 06738E954 | $608 | 380,000 | 0.0% |
| Spdr Index SHS FDS Russ Nomura PR | COM | 78463X830 | $608 | 12,590 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $612 | 9,181 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $613 | 3,848 | 0.0% |
| Gold Fields LTD New Sponsored ADR(EDG) | COM | 38059T106 | $614 | 153,120 | 0.0% |
| Ishares Msci USA ETF(EUSA) | COM | 464286681 | $615 | 13,800 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $623 | 8,820 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus1000val(VONV) | COM | 92206C714 | $625 | 6,937 | 0.0% |
| Cousins Pptys Inc COM | COM | 222795106 | $626 | 59,032 | 0.0% |
| Biogen IncCall | OPT | 09062X903 | $627 | 11,300 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $627 | 6,612 | 0.0% |
| Jabil Circuit Inc COM(JBL) | COM | 466313103 | $627 | 26,812 | 0.0% |
| Proshares TR Pshs Ultsh 20Yrs(TBT) | COM | 74347B201 | $628 | 15,000 | 0.0% |
| Healthcare Rlty TR COM | COM | 421946104 | $630 | 22,696 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | COM | 49803T300 | $633 | 22,454 | 0.0% |
| Wellpoint Inc Note 2.750%10/1 | BND | 94973VBG1 | $634 | $3,060 | 0.0% |
| American Rlty Cap Pptys Inc COM | COM | 02917T104 | $634 | 64,415 | 0.0% |
| Claymore Exchange TRD FD TR GUG Raym James S | COM | 18383M613 | $638 | 17,443 | 0.0% |
| Credicorp LTD COM(BAP) | COM | G2519Y108 | $641 | 4,557 | 0.0% |
| Barclays BK PLCCall | OPT | 06742E901 | $642 | 619,400 | 0.0% |
| MKS Instrument Inc COM(MKSI) | COM | 55306N104 | $643 | 19,024 | 0.0% |
| Enlink Midstream LLC COM Unit REP LTD(0E41) | COM | 29336T100 | $647 | 19,886 | 0.0% |
| Macys IncCall | OPT | 55616P904 | $648 | 323,500 | 0.0% |
| Gerdau S A Spon ADR REP PFD(GGB) | PFD | 373737105 | $648 | 202,641 | 0.0% |
| Proshares TR Pshs ULT Nasb(BIB) | COM | 74347R214 | $650 | 4,100 | 0.0% |
| Advent Claymore ENH GRW & in COM | COM | 00765E104 | $651 | 69,102 | 0.0% |
| Amag Pharmaceuticals Inc COM(AMAG) | COM | 00163U106 | $653 | 11,955 | 0.0% |
| Pattern Energy Group Inc CL A | COM | 70338P100 | $653 | 23,047 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $653 | 12,008 | 0.0% |
| Western Refng Inc COM | COM | 959319104 | $653 | 13,226 | 0.0% |
| Shire PLC Sponsored ADR | COM | 82481R106 | $654 | 2,731 | 0.0% |
| Altria Group IncPut | OPT | 02209S953 | $655 | 811,400 | 0.0% |
| Digitalglobe Inc COM New | COM | 25389M877 | $656 | 19,255 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $658 | 29,154 | 0.0% |
| Corrections Corp Amer New COM New | COM | 22025Y407 | $659 | 16,359 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $665 | 12,841 | 0.0% |
| Dyax Corp COM | COM | 26746E103 | $669 | 39,900 | 0.0% |
| Exchange Traded Concepts TR Janus EQL RSK W | COM | 301505608 | $670 | 12,909 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $670 | 2,840 | 0.0% |
| Kohls CorpCall | OPT | 500255904 | $672 | 157,800 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | COM | 189464100 | $672 | 9,059 | 0.0% |