| Patterson Companies Inc COM(PDCOEUR) | COM | 703395103 | $495 | 10,948 | 0.0% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $495 | 13,801 | 0.0% |
| Miller Herman Inc COM(MLKN) | COM | 600544100 | $496 | 15,720 | 0.0% |
| Barracuda Networks Inc COM | COM | 068323104 | $496 | 21,465 | 0.0% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $497 | 7,789 | 0.0% |
| Iberiabank Corp COM | COM | 450828108 | $498 | 6,302 | 0.0% |
| CEB Inc COM | COM | 125134106 | $499 | 6,348 | 0.0% |
| Colfax Corp COM | COM | 194014106 | $500 | 12,745 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $500 | 7,875 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $500 | 2 | 0.0% |
| Alcoa CorpPut | OPT | 013872956 | $500 | 200,000 | 0.0% |
| Treehouse Foods Inc COM(THS) | COM | 89469A104 | $501 | 5,913 | 0.0% |
| Altria Group IncPut | OPT | 02209S953 | $502 | 213,600 | 0.0% |
| Phillips 66Put | OPT | 718546954 | $503 | 275,400 | 0.0% |
| Broadcom LTD(AVGO)Put | OPT | Y09827959 | $503 | 163,000 | 0.0% |
| Ishares TR US Oil EQ&SV ETF(IEZ) | COM | 464288844 | $503 | 11,942 | 0.0% |
| Ishares TR Msci CDA ETF | COM | 46435G706 | $504 | 19,851 | 0.0% |
| First TR Excnge TRD Alphadex SML Cap VAL AL(FYT) | COM | 33737M409 | $506 | 14,812 | 0.0% |
| Fairpoint Communications Inc COM New | COM | 305560302 | $506 | 30,507 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | COM | 464287622 | $506 | 3,854 | 0.0% |
| Powershares ETF Trust DYN Bldg Cnstr | COM | 73935X666 | $506 | 17,333 | 0.0% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $508 | 4,394 | 0.0% |
| Popular Inc COM New(BPOP) | COM | 733174700 | $509 | 12,485 | 0.0% |
| Orthofix Intl N V COM | COM | N6748L102 | $510 | 13,377 | 0.0% |
| Proshares TR SHT Basic MAT | COM | 74347X559 | $511 | 24,994 | 0.0% |
| Molina Healthcare Inc COM(MOH) | COM | 60855R100 | $511 | 11,211 | 0.0% |
| Seagate Technology PLCPut | OPT | G7945M957 | $513 | 187,900 | 0.0% |
| RTW Hldgs Inc Note 5.62511/1 | BND | 749772AB5 | $513 | $5,000 | 0.0% |
| GEO Group Inc New COM(GEO) | COM | 36162J106 | $514 | 11,085 | 0.0% |
| Cisco SYS IncPut | OPT | 17275R952 | $515 | 1,020,200 | 0.0% |
| Norfolk Southern CorpCall | OPT | 655844908 | $515 | 85,600 | 0.0% |
| First TR Multi CP VAL Alpha COM(FAB) | COM | 33733C108 | $518 | 10,000 | 0.0% |
| WPP PLC New ADR(WPP) | COM | 92937A102 | $519 | 4,743 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | COM | 72651A207 | $520 | 16,630 | 0.0% |
| Proshares TR Pshs Short Dow30 | COM | 74347R701 | $521 | 28,801 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | COM | 530158104 | $521 | 95,423 | 0.0% |
| Kirby Corp COM(KEX) | COM | 497266106 | $521 | 7,388 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | COM | 404280406 | $521 | 12,773 | 0.0% |
| Exterran Corp COM(EXTNUSD) | COM | 30227H106 | $521 | 16,579 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $521 | 46,571 | 0.0% |
| Athene Hldg LTD CL A | COM | G0684D107 | $522 | 10,445 | 0.0% |
| Ctrip COM Intl LTD Note 1.25010/1 | BND | 22943FAD2 | $522 | $3,970 | 0.0% |
| Abercrombie & Fitch CoPut | OPT | 002896957 | $523 | 807,100 | 0.0% |
| Boeing CoCall | OPT | 097023905 | $525 | 178,500 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus1000idx(VONE) | COM | 92206C730 | $526 | 4,857 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | COM | 04351G101 | $526 | 123,363 | 0.0% |
| Powershares ETF TR II Euro CUR HDG | COM | 73937B514 | $527 | 23,782 | 0.0% |
| Maximus Inc COM(MMS) | COM | 577933104 | $527 | 8,469 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | COM | 826919102 | $530 | 7,204 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $531 | 12,252 | 0.0% |