| Sherwin Williams Co COM(SHW) | COM | 824348106 | $1.6K | 5,631 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $1.6K | 23,609 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $1.6K | 41,214 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $1.6K | 26,346 | 0.0% |
| Teva Pharmaceutical Inds LTDCall | OPT | 881624909 | $1.6K | 344,000 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $1.6K | 40,895 | 0.0% |
| Interactive Brokers Group in COM(IBKR) | COM | 45841N107 | $1.6K | 47,752 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $1.6K | 27,197 | 0.0% |
| Exterran Hldgs Inc COM | COM | 30225X103 | $1.6K | 48,589 | 0.0% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $1.6K | 84,759 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $1.6K | 25,988 | 0.0% |
| Outfront Media Inc COM | COM | 69007J106 | $1.6K | 54,861 | 0.0% |
| TRI Contl Corp COM(TY) | COM | 895436103 | $1.6K | 75,817 | 0.0% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $1.6K | 74,300 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $1.6K | 98,490 | 0.0% |
| Netflix IncCall | OPT | 64110L906 | $1.7K | 86,300 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $1.7K | 10,737 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | COM | 464286715 | $1.7K | 35,814 | 0.0% |
| Rose Rock Midstream L P COM U REP LTD | COM | 777149105 | $1.7K | 35,000 | 0.0% |
| First TR Exchange Traded FD DJ Internt IDX(FDN) | COM | 33733E302 | $1.7K | 25,767 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $1.7K | 44,184 | 0.0% |
| Linn Energy LLC Unit LTD Liab | COM | 536020100 | $1.7K | 151,700 | 0.0% |
| Liberty Ppty TR SH BEN INT | COM | 531172104 | $1.7K | 47,042 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $1.7K | 16,178 | 0.0% |
| Halyard Health Inc COM | COM | 40650V100 | $1.7K | 34,244 | 0.0% |
| Home Depot IncCall | OPT | 437076902 | $1.7K | 597,000 | 0.0% |
| Western Asset High Incm OPP COM(HIO) | COM | 95766K109 | $1.7K | 317,304 | 0.0% |
| Alpine Global Dynamic Divd F COM New | COM | 02082E205 | $1.7K | 163,853 | 0.0% |
| Fomento Economico Mexicano S Spon ADR Units(FMX) | COM | 344419106 | $1.7K | 18,092 | 0.0% |
| Spdr Gold TrustPut | OPT | 78463V957 | $1.7K | 237,700 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $1.7K | 33,275 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $1.7K | 12,373 | 0.0% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | COM | 78463X863 | $1.7K | 39,733 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | COM | 269246401 | $1.7K | 60,522 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $1.7K | 41,606 | 0.0% |
| Harman Intl Inds Inc COM | COM | 413086109 | $1.7K | 12,954 | 0.0% |
| Jarden Corp COM | COM | 471109108 | $1.7K | 32,744 | 0.0% |
| Ctrip COM Intl LTD American DEP(CTRPUSD) | COM | 22943F100 | $1.7K | 29,575 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $1.7K | 9,264 | 0.0% |
| Ishares MRG RL ES CP ETF | COM | 464288539 | $1.7K | 148,582 | 0.0% |
| Occidental Pete Corp delPut | OPT | 674599955 | $1.7K | 300,900 | 0.0% |
| Spdr SER TR Russ1000lowvol(LGLV) | COM | 78468R804 | $1.7K | 23,502 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $1.7K | 22,971 | 0.0% |
| Market Vectors ETF TRPut | OPT | 57060U950 | $1.7K | 910,600 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | COM | 302301106 | $1.7K | 190,819 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $1.7K | 23,478 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $1.7K | 11,587 | 0.0% |
| Alcoa Inc DEP SHS 1/10TH | PFD | 013817309 | $1.8K | 40,000 | 0.0% |
| Wisdomtree TR Smallcap Divid(DES) | COM | 97717W604 | $1.8K | 24,434 | 0.0% |
| Rydex ETF Trust GUG S&p500 PU GR | COM | 78355W403 | $1.8K | 21,224 | 0.0% |