| Spdr Series Trust S&P 500 Value(SPYV) | COM | 78464A508 | $2.2K | 24,756 | 0.0% |
| Nike Inc | OPT | 654106903 | $2.2K | 120,900 | 0.0% |
| Ishares | OPT | 464286952 | $2.2K | 500,000 | 0.0% |
| Paypal Hldgs Inc | OPT | 70450Y953 | $2.3K | 550,000 | 0.0% |
| Vimicro Intl Corp ADR | COM | 92718N109 | $2.3K | 180,821 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $2.3K | 55,077 | 0.0% |
| Direxion SHS ETF TR 20YR Tres Bear | COM | 25459Y678 | $2.3K | 82,562 | 0.0% |
| Plains GP Hldgs L P SHS A REP Ltpn | COM | 72651A108 | $2.3K | 129,723 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $2.3K | 55,420 | 0.0% |
| Kellogg Co | OPT | 487836958 | $2.3K | 530,900 | 0.0% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $2.3K | 154,201 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | COM | 904214103 | $2.3K | 139,885 | 0.0% |
| Penntex Midstream Partners L COM Unit LTD | COM | 709311104 | $2.3K | 143,449 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $2.3K | 31,197 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $2.3K | 26,166 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | COM | 726503105 | $2.3K | 76,927 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $2.4K | 46,398 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $2.4K | 56,589 | 0.0% |
| Banco Bilbao Vizcaya Argenta Sponsored ADR(BBVA) | COM | 05946K101 | $2.4K | 281,559 | 0.0% |
| Altria Group Inc | OPT | 02209S903 | $2.4K | 224,000 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $2.4K | 128,516 | 0.0% |
| Goldman Sachs Group Inc | OPT | 38141G954 | $2.4K | 173,700 | 0.0% |
| Walgreens Boots Alliance Inc | OPT | 931427958 | $2.4K | 406,800 | 0.0% |
| BHP Billiton LTD | OPT | 088606958 | $2.4K | 205,000 | 0.0% |
| Pmc-Sierra Inc COM | COM | 69344F106 | $2.4K | 354,121 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $2.4K | 26,543 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $2.4K | 84,172 | 0.0% |
| Enlink Midstream Partners LP COM Unit REP LTD | COM | 29336U107 | $2.4K | 152,554 | 0.0% |
| Linear Technology Corp COM | COM | 535678106 | $2.4K | 59,614 | 0.0% |
| Keurig Green MTN Inc COM | COM | 49271M100 | $2.4K | 46,208 | 0.0% |
| Vodafone Group PLC New Spnsr ADR NO PAR(VOD) | COM | 92857W308 | $2.4K | 76,802 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $2.4K | 27,761 | 0.0% |
| Orange Sponsored ADR(ORANY) | COM | 684060106 | $2.4K | 161,762 | 0.0% |
| Transocean LTD(RIG) | OPT | H8817H950 | $2.5K | 787,900 | 0.0% |
| E M C Corp Mass | OPT | 268648952 | $2.5K | 650,000 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $2.5K | 33,998 | 0.0% |
| Western Gas Partners LP COM Unit LP in | COM | 958254104 | $2.5K | 52,894 | 0.0% |
| America Movil SAB de CV Spon ADR L(AMXN) | COM | 02364W105 | $2.5K | 149,881 | 0.0% |
| Regeneron Pharmaceuticals | OPT | 75886F957 | $2.5K | 60,100 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | COM | 464287101 | $2.5K | 29,331 | 0.0% |
| Direxion SHS ETF TR GLD Mnrs Bear 3X | COM | 25459W235 | $2.5K | 100,000 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $2.5K | 55,775 | 0.0% |
| Powershares QQQ Trust | OPT | 73935A904 | $2.5K | 3,000,000 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $2.5K | 103,247 | 0.0% |
| Spdr Index SHS FDS Intl Inds ETF | COM | 78463X673 | $2.5K | 94,401 | 0.0% |
| JA Solar Holdings Co LTD Spon ADR Rep5ord | COM | 466090206 | $2.5K | 321,713 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $2.5K | 24,693 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $2.5K | 32,766 | 0.0% |
| Mcgraw Hill Finl Inc COM | COM | 580645109 | $2.5K | 29,093 | 0.0% |
| Sunoco Logistics Prtnrs L P COM Units | COM | 86764L108 | $2.5K | 88,134 | 0.0% |