| Telephone & Data SYS Inc COM New(TDS) | COM | 879433829 | $300 | 12,038 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COM | 58463J304 | $301 | 27,224 | 0.0% |
| Piedmont Office Realty TR in COM CL A(PDM) | COM | 720190206 | $301 | 16,805 | 0.0% |
| Paramount Group Inc COM(6PM) | COM | 69924R108 | $301 | 17,903 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $302 | 3,107 | 0.0% |
| Colony Cap Inc CL A | COM | 19624R106 | $304 | 15,564 | 0.0% |
| Brocade Communications SYS I | OPT | 111621956 | $305 | 517,200 | 0.0% |
| Ishares TR Msci Norway ETF(ENOR) | COM | 46429B499 | $306 | 15,729 | 0.0% |
| Weight Watchers Intl Inc New | OPT | 948626956 | $306 | 556,000 | 0.0% |
| Pfizer Inc | OPT | 717081903 | $307 | 836,500 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | COM | 594972408 | $309 | 1,571 | 0.0% |
| Starwood Hotels&resorts Wrld | OPT | 85590A951 | $310 | 67,500 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $310 | 6,128 | 0.0% |
| Laclede Group Inc COM | COM | 505597104 | $310 | 5,687 | 0.0% |
| W P Carey Inc COM(WPC) | COM | 92936U109 | $310 | 5,370 | 0.0% |
| Zulily Inc CL A | COM | 989774104 | $311 | 17,863 | 0.0% |
| Westrock Co | OPT | 96145D955 | $312 | 130,000 | 0.0% |
| Enstar Group Limited | COM | G3075P101 | $312 | 2,082 | 0.0% |
| Lyondellbasell Industries N(LYB) | OPT | N53745950 | $312 | 80,000 | 0.0% |
| Dyax Corp COM | COM | 26746E103 | $312 | 16,360 | 0.0% |
| Echostar Corp CL A(SATS) | COM | 278768106 | $312 | 7,246 | 0.0% |
| Kongzhong Corp Sponsored ADR | COM | 50047P104 | $312 | 47,592 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $314 | 7,030 | 0.0% |
| Mcdonalds Corp | OPT | 580135901 | $314 | 206,000 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $315 | 4,468 | 0.0% |
| Retail Pptys Amer Inc CL A | COM | 76131V202 | $316 | 22,431 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | COM | 679580100 | $316 | 5,179 | 0.0% |
| Rackspace Hosting Inc COM | COM | 750086100 | $317 | 12,838 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | COM | 404280406 | $318 | 8,385 | 0.0% |
| Airgas Inc COM | COM | 009363102 | $318 | 3,560 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | COM | 247916208 | $319 | 130,707 | 0.0% |
| Wellcare Health Plans Inc COM | COM | 94946T106 | $319 | 3,700 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $319 | 6,786 | 0.0% |
| Gannett Co Inc COM(GCI1EUR) | COM | 36473H104 | $320 | 21,714 | 0.0% |
| Currencyshares Euro TR | OPT | 23130C958 | $320 | 55,500 | 0.0% |
| DOW Chem Co | OPT | 260543903 | $321 | 11,764,400 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $321 | 7,770 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | COM | 803607100 | $322 | 10,036 | 0.0% |
| Sothebys | OPT | 835898957 | $323 | 195,800 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | COM | 198287203 | $323 | 13,918 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $324 | 10,796 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $325 | 2,380 | 0.0% |
| Ishares TR Resid RL EST Cap(REZ) | COM | 464288562 | $325 | 5,481 | 0.0% |
| Ishares TR GLB CNS Disc ETF(RXI) | COM | 464288745 | $329 | 3,849 | 0.0% |
| Tahoe RES Inc COM | COM | 873868103 | $330 | 32,266 | 0.0% |
| Companhia Paranaense Energ C Spon ADR PFD | PFD | 20441B407 | $331 | 40,353 | 0.0% |
| Frontier Communications Corp | OPT | 35906A958 | $331 | 595,000 | 0.0% |
| Apache Corp | OPT | 037411955 | $333 | 109,700 | 0.0% |
| Synergy RES Corp COM | COM | 87164P103 | $333 | 33,943 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | COM | 337345102 | $334 | 8,495 | 0.0% |