| Staples Inc COM | COM | 855030102 | $6.1K | 676,884 | 0.0% |
| TPG Specialty Lending Inc Note 4.50012/1 | BND | 87265KAB8 | $6.1K | $60,000 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | COM | 703481101 | $6.1K | 227,975 | 0.0% |
| Alibaba Group Hldg LTDCall | OPT | 01609W902 | $6.2K | 2,705,900 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $6.2K | 298,618 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $6.2K | 27,777 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $6.2K | 135,955 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $6.2K | 151,164 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $6.2K | 72,031 | 0.0% |
| Intersil Corp CL A | COM | 46069S109 | $6.2K | 279,481 | 0.0% |
| Spdr Series Trust S&P BK ETF(KBE) | COM | 78464A797 | $6.2K | 143,734 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $6.2K | 28,206 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | PFD | 059460303 | $6.3K | 722,255 | 0.0% |
| Yamana Gold Inc COM | COM | 98462Y100 | $6.3K | 2,247,555 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $6.3K | 87,731 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $6.3K | 213,152 | 0.0% |
| Ishares Msci MEX Cap ETF(EWW) | COM | 464286822 | $6.4K | 145,412 | 0.0% |
| Spdr Series Trust DJ REIT ETF(RWR) | COM | 78464A607 | $6.4K | 68,868 | 0.0% |
| Facebook IncPut | OPT | 30303M952 | $6.4K | 1,675,500 | 0.0% |
| General Growth Pptys Inc New COM | COM | 370023103 | $6.5K | 258,244 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | COM | 759351604 | $6.5K | 51,314 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $6.5K | 96,610 | 0.0% |
| Eagle Materials Inc COM(EXP) | COM | 26969P108 | $6.5K | 65,998 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $6.5K | 93,836 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | COM | 922908736 | $6.5K | 58,585 | 0.0% |
| Nvidia Corp Note 1.00012/0 | BND | 67066GAC8 | $6.5K | $12,330 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $6.6K | 97,930 | 0.0% |
| Vodafone Group PLC New Spnsr ADR(VOD) | COM | 92857W308 | $6.6K | 268,883 | 0.0% |
| American Express CoCall | OPT | 025816909 | $6.6K | 1,168,300 | 0.0% |
| Pfizer IncPut | OPT | 717081953 | $6.6K | 3,165,900 | 0.0% |
| Proshares TR II Ultra VIX Short | COM | 74347W254 | $6.6K | 759,490 | 0.0% |
| Vanguard World FDS Health CAR ETF(VHT) | COM | 92204A504 | $6.7K | 52,897 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $6.7K | 58,222 | 0.0% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | COM | 97717W851 | $6.7K | 135,623 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COM | 31816Q101 | $6.7K | 565,784 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $6.8K | 127,950 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $6.8K | 47,097 | 0.0% |
| T Mobile US Inc Conv PFD SER A | PFD | 872590203 | $6.8K | 71,979 | 0.0% |
| Ishares TR Msci AC Asia ETF(AAXJ) | COM | 464288182 | $6.8K | 123,820 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $6.8K | 47,436 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $6.9K | 38,764 | 0.0% |
| Anthem Inc Unit 05/01/20188 | COM | 036752202 | $6.9K | 146,431 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $6.9K | 88,455 | 0.0% |
| Ishares MIN VOL Emrg MKT(EEMV) | COM | 464286533 | $6.9K | 141,020 | 0.0% |
| Mobileye N V Amstelveen ORD | COM | N51488117 | $6.9K | 181,176 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $6.9K | 99,224 | 0.0% |
| Columbia Pipeline Partners L COM UT Repstg | COM | 198281107 | $6.9K | 404,003 | 0.0% |
| Ishares TR U.S. Cnsm SV ETF(IYC) | COM | 464287580 | $6.9K | 45,908 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $7.0K | 64,309 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $7.0K | 130,164 | 0.0% |