| Companhia Paranaense Energ C Spon ADR PFD | PFD | 20441B407 | $746 | 67,853 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | COM | 780259107 | $746 | 13,000 | 0.0% |
| Sirona Dental Systems Inc COM | COM | 82966C103 | $747 | 7,440 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $747 | 7,100 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COM | 58463J304 | $748 | 57,074 | 0.0% |
| Powershares ETF Trust DYN EN EX Prod | COM | 73935X658 | $749 | 25,832 | 0.0% |
| Teleflex Inc Note 3.875% 8/0 | BND | 879369AA4 | $752 | $3,400 | 0.0% |
| Copa Holdings SA CL A(CPA) | COM | P31076105 | $757 | 9,167 | 0.0% |
| Mylan Inc Note 3.750% 9/1 | BND | 628530AJ6 | $758 | $1,490 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $759 | 6,697 | 0.0% |
| Pinnacle Entmt Inc COM | COM | 723456109 | $760 | 20,385 | 0.0% |
| First TR Exchange Traded FD Utilities Alph(FXU) | COM | 33734X184 | $761 | 34,586 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y907 | $762 | 300,000 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y900 | $766 | 610,800 | 0.0% |
| Spdr Gold Trust Gold(GLD) | COM | 78463V107 | $766 | 6,819 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $766 | 39,201 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | COM | 024835100 | $769 | 20,404 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $770 | 13,749 | 0.0% |
| Healthcare TR Amer Inc CL A New | COM | 42225P501 | $770 | 32,140 | 0.0% |
| IsharesPut | OPT | 464286956 | $771 | 267,500 | 0.0% |
| Owens ILL Inc COM New | COM | 690768403 | $771 | 33,595 | 0.0% |
| Banco Santander SAPut | OPT | 05964H955 | $772 | 379,000 | 0.0% |
| Piedmont Office Realty TR in COM CL A(PDM) | COM | 720190206 | $773 | 43,967 | 0.0% |
| CBS Corp NewPut | OPT | 124857952 | $775 | 490,000 | 0.0% |
| Celldex Therapeutics Inc New COM | COM | 15117B103 | $776 | 30,761 | 0.0% |
| Endurance Specialty Hldgs LT | COM | G30397106 | $777 | 11,831 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $778 | 13,471 | 0.0% |
| Iron MTN Inc New COM(IRM) | COM | 46284V101 | $778 | 25,110 | 0.0% |
| Zulily Inc CL A | COM | 989774104 | $779 | 59,759 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $780 | 11,191 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | COM | 464287101 | $781 | 8,594 | 0.0% |
| Proshares TR II ULT Blmbrg NT GS | COM | 74347W296 | $781 | 17,277 | 0.0% |
| Ishares TR Glob Hlthcre ETF(IXJ) | COM | 464287325 | $781 | 7,186 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $786 | 26,522 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $790 | 2,705 | 0.0% |
| CBL & Assoc Pptys Inc COM | COM | 124830100 | $791 | 48,836 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $791 | 11,198 | 0.0% |
| Laredo Petroleum Inc COM | COM | 516806106 | $791 | 62,844 | 0.0% |
| Isis Pharmaceuticals Inc COM | COM | 464330109 | $792 | 13,757 | 0.0% |
| Spdr Series Trust S&P Semicndctr(XSD) | COM | 78464A862 | $795 | 9,232 | 0.0% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | COM | 808524300 | $795 | 14,804 | 0.0% |
| Netgear Inc COM(NTGR) | COM | 64111Q104 | $797 | 26,551 | 0.0% |
| Endeavour Silver Corp COM(EXK) | COM | 29258Y103 | $798 | 400,902 | 0.0% |
| Claymore Exchange TRD FD TR Gugg Insdr Sent | COM | 18383M209 | $798 | 15,891 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $799 | 9,320 | 0.0% |
| Kohls CorpPut | OPT | 500255954 | $800 | 280,900 | 0.0% |
| IsharesPut | OPT | 464286953 | $801 | 750,700 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $802 | 9,177 | 0.0% |
| Fortress Trans Infrst Invs L COM REP LTD Liab | COM | 34960P101 | $806 | 44,446 | 0.0% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $808 | 27,470 | 0.0% |