| Enterprise Prods Partners L COM(EPD) | COM | 293792107 | $4.6K | 170,852 | 0.0% |
| Tesla Mtrs IncPut | OPT | 88160R951 | $4.6K | 310,600 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $4.7K | 78,128 | 0.0% |
| HSBC Hldgs PLC Note 6.87512/3 | BND | 404280BC2 | $4.7K | $44,130 | 0.0% |
| Endurance Specialty Hldgs LT | COM | G30397106 | $4.7K | 50,435 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $4.7K | 255,338 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | COM | 464286715 | $4.7K | 144,462 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $4.7K | 77,741 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $4.7K | 174,397 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $4.7K | 74,349 | 0.0% |
| Spdr Index SHS FDS S&P China ETF(GXC) | COM | 78463X400 | $4.7K | 65,615 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $4.7K | 161,422 | 0.0% |
| Finisar Corp Note 0.50012/1 | BND | 31787AAM3 | $4.7K | $40,000 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $4.8K | 44,971 | 0.0% |
| Petroleo Brasileiro SA Petro Sponsored ADR(PBR) | COM | 71654V408 | $4.8K | 471,338 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $4.8K | 73,573 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | COM | 469814107 | $4.8K | 84,080 | 0.0% |
| General Mtrs CoCall | OPT | 37045V900 | $4.8K | 3,138,400 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | COM | 780259206 | $4.8K | 88,510 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $4.8K | 82,091 | 0.0% |
| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $4.8K | 188,293 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $4.8K | 108,812 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $4.8K | 51,224 | 0.0% |
| Halliburton CoCall | OPT | 406216901 | $4.8K | 719,600 | 0.0% |
| First TR Exchange Traded FD Hlth Care Alph(FXH) | COM | 33734X143 | $4.8K | 84,331 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $4.9K | 80,739 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $4.9K | 38,885 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $4.9K | 162,887 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $4.9K | 66,374 | 0.0% |
| Vanguard World FD Extended DUR(EDV) | COM | 921910709 | $4.9K | 45,088 | 0.0% |
| Yahoo Inc Note 12/0 | BND | 984332AF3 | $5.0K | $50,000 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $5.0K | 66,053 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $5.0K | 78,166 | 0.0% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $5.0K | 275,055 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | COM | G96629103 | $5.0K | 40,708 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $5.0K | 90,841 | 0.0% |
| American Rlty Cap Pptys Inc Note 3.000 8/0 | BND | 02917TAA2 | $5.0K | $50,000 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $5.0K | 45,111 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $5.0K | 74,660 | 0.0% |
| Ishares TR SP Smcp600vl ETF(IJS) | COM | 464287879 | $5.0K | 35,863 | 0.0% |
| ENI S P A Sponsored ADR(E) | COM | 26874R108 | $5.0K | 155,948 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $5.0K | 43,004 | 0.0% |
| Healthways Inc COM | COM | 422245100 | $5.0K | 221,740 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $5.1K | 79,125 | 0.0% |
| WPX Energy Inc PFD SER A CV | PFD | 98212B202 | $5.1K | 77,670 | 0.0% |
| Credicorp LTD COM(BAP) | COM | G2519Y108 | $5.1K | 32,491 | 0.0% |
| Energy Transfer Prtnrs L P Unit LTD Partn | COM | 29273R109 | $5.1K | 143,608 | 0.0% |
| KKR & Co L P del COM Units | COM | 48248M102 | $5.1K | 334,471 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $5.2K | 48,526 | 0.0% |
| Ishares TR Interm CR BD ETF(IGIB) | COM | 464288638 | $5.2K | 47,685 | 0.0% |