| Republic Svcs Inc COM(RSG) | COM | 760759100 | $561 | 14,313 | 0.0% |
| Healthcare Rlty TR COM | COM | 421946104 | $564 | 24,250 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $564 | 5,241 | 0.0% |
| Dupont Fabros Technology Inc COM | COM | 26613Q106 | $564 | 19,139 | 0.0% |
| Powershares ETF Trust DYN Sftwr Port | COM | 73935X773 | $564 | 13,146 | 0.0% |
| Ziopharm Oncology Inc COM | COM | 98973P101 | $565 | 47,108 | 0.0% |
| Rally Software DEV Corp COM | COM | 751198102 | $565 | 29,045 | 0.0% |
| Orbital ATK Inc COM | COM | 68557N103 | $566 | 7,715 | 0.0% |
| HCA Holdings IncCall | OPT | 40412C901 | $567 | 42,000 | 0.0% |
| Aegon N V NY Registry SH | COM | 007924103 | $567 | 76,596 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $568 | 18,855 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $568 | 8,777 | 0.0% |
| L-3 Communications Hldgs Inc COM | COM | 502424104 | $568 | 5,006 | 0.0% |
| Coach IncPut | OPT | 189754954 | $570 | 356,900 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $571 | 5,226 | 0.0% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $573 | 11,656 | 0.0% |
| IsharesPut | OPT | 464288953 | $575 | 500,000 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $577 | 20,024 | 0.0% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | COM | 922908595 | $578 | 4,309 | 0.0% |
| Organovo Hldgs IncPut | OPT | 68620A954 | $580 | 100,000 | 0.0% |
| Two Hbrs Invt Corp COM | COM | 90187B101 | $581 | 59,686 | 0.0% |
| Urban Edge Pptys COM(UE) | COM | 91704F104 | $583 | 28,040 | 0.0% |
| Ishares Msci USA ETF(EUSA) | COM | 464286681 | $583 | 13,100 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $585 | 35,262 | 0.0% |
| China Mobile Limited Sponsored ADR | COM | 16941M109 | $586 | 9,141 | 0.0% |
| Ishares RUS Top 200 ETF(IWL) | COM | 464289446 | $588 | 12,490 | 0.0% |
| First Horizon Natl Corp COM(FHN) | COM | 320517105 | $589 | 37,576 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $590 | 6,725 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | COM | G0750C108 | $593 | 17,912 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $594 | 18,216 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $594 | 11,271 | 0.0% |
| Anglogold Ashanti LTD Sponsored ADR(AU3EUR) | COM | 035128206 | $597 | 66,729 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $597 | 20,884 | 0.0% |
| Kinder Morgan Inc delCall | OPT | 49456B901 | $598 | 2,885,900 | 0.0% |
| American Assets TR Inc COM(AAT) | COM | 024013104 | $600 | 15,313 | 0.0% |
| Nielsen N V COM | COM | N63218106 | $600 | 13,403 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | COM | 38376A103 | $600 | 32,323 | 0.0% |
| Atwood Oceanics Inc COM | COM | 050095108 | $603 | 22,824 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $603 | 15,566 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | COM | 105368203 | $604 | 45,501 | 0.0% |
| TIM Participacoes S A Sponsored ADR | COM | 88706P205 | $605 | 37,009 | 0.0% |
| Standard Chartered PLC Debt 6.500%12/2 | BND | G84228CE6 | $605 | $6,000 | 0.0% |
| Market Vectors ETF TR Agribus ETF | COM | 57060U605 | $606 | 11,000 | 0.0% |
| Ishares Resid RL EST Cap(REZ) | COM | 464288562 | $606 | 10,811 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $609 | 14,573 | 0.0% |
| Ishares Msci Germany ETF(EWG) | COM | 464286806 | $611 | 21,932 | 0.0% |
| Western Refng Inc COM | COM | 959319104 | $613 | 14,054 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | COM | 49803T300 | $613 | 25,035 | 0.0% |
| Waste Connections Inc COM | COM | 941053100 | $614 | 13,033 | 0.0% |
| Hydrogenics Corp New COM New(HYGS) | COM | 448883207 | $615 | 60,456 | 0.0% |