| Powershares ETF TR II S&P Smcp Consu | COM | 73937B605 | $815 | 11,874 | 0.0% |
| Amgen IncPut | OPT | 031162950 | $817 | 364,800 | 0.0% |
| Ishares TR Msci UAE ETF(UAE) | COM | 46434V761 | $822 | 49,159 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | COM | 46434V621 | $823 | 27,044 | 0.0% |
| Northwest NAT Gas Co COM | COM | 667655104 | $823 | 13,931 | 0.0% |
| Spdr Series Trust Blomberg BRC SRT(SPSB) | COM | 78464A474 | $826 | 26,994 | 0.0% |
| CVS Health CorpPut | OPT | 126650950 | $826 | 176,500 | 0.0% |
| Goldcorp Inc New COM | COM | 380956409 | $829 | 56,805 | 0.0% |
| Chipotle Mexican Grill IncCall | OPT | 169656905 | $832 | 25,500 | 0.0% |
| Veeco Instrs Inc del Note 2.700 1/1 | BND | 922417AD2 | $834 | $7,950 | 0.0% |
| Indexiq ETF TR IQ Mrgr ARB ETF(MNA) | COM | 45409B800 | $835 | 27,853 | 0.0% |
| Biomarin Pharmaceutical Inc Note 1.50010/1 | BND | 09061GAF8 | $837 | $7,060 | 0.0% |
| Integrated Device Technology COM | COM | 458118106 | $838 | 35,386 | 0.0% |
| Trustmark Corp COM(TRMK) | COM | 898402102 | $843 | 26,522 | 0.0% |
| Domtar Corp COM New(UFS) | COM | 257559203 | $843 | 23,093 | 0.0% |
| Genesee & WYO Inc CL A | COM | 371559105 | $845 | 12,449 | 0.0% |
| Powershares Exchange Traded Russell 200 VAL | COM | 739371201 | $846 | 23,793 | 0.0% |
| Valero Energy Corp NewCall | OPT | 91913Y900 | $846 | 519,000 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $846 | 54,597 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COM | 67018T105 | $847 | 15,251 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | COM | 78573L106 | $848 | 30,346 | 0.0% |
| Microsoft CorpPut | OPT | 594918954 | $848 | 1,013,200 | 0.0% |
| Ishares TR Glob Indstrl ETF(EXI) | COM | 464288729 | $851 | 10,590 | 0.0% |
| Ishares TR Msci Qatar ETF(QAT) | COM | 46434V779 | $856 | 43,849 | 0.0% |
| Dynegy Inc New del PFD Conv SER A | PFD | 26817R207 | $856 | 29,500 | 0.0% |
| Infosys LTDCall | OPT | 456788908 | $857 | 856,000 | 0.0% |
| Bioverativ Inc COM | COM | 09075E100 | $857 | 15,738 | 0.0% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $858 | 76,313 | 0.0% |
| Manpowergroup Inc COM(MAN) | COM | 56418H100 | $859 | 8,377 | 0.0% |
| Sprint Corp COM SER 1 | COM | 85207U105 | $860 | 99,062 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $861 | 20,292 | 0.0% |
| Nuveen Quality Muncp Income COM(NAD) | COM | 67066V101 | $861 | 62,865 | 0.0% |
| Powershares ETF Trust Russell Mid GRW | COM | 73935X807 | $865 | 25,356 | 0.0% |
| Eaton Vance LTD DUR Income F COM(XEVVX) | COM | 27828H105 | $869 | 62,826 | 0.0% |
| International Bancshares COR COM(IBOC) | COM | 459044103 | $869 | 24,557 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COM | 654902204 | $870 | 160,450 | 0.0% |
| Alliance RES Partner L P UT LTD Part(ARLP) | COM | 01877R108 | $874 | 40,372 | 0.0% |
| Lilly ELI & CoCall | OPT | 532457908 | $875 | 143,700 | 0.0% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $876 | 1,933 | 0.0% |
| Ishares TR US Home Cons ETF(ITB) | COM | 464288752 | $877 | 27,416 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $877 | 9,612 | 0.0% |
| Powershares Active MNG ETF T US Real EST FD | COM | 73935B508 | $878 | 11,429 | 0.0% |
| Constellation Brands IncCall | OPT | 21036P908 | $879 | 725,000 | 0.0% |
| Claymore Exchange TRD FD TR GUG Raym James S | COM | 18383M613 | $881 | 21,908 | 0.0% |
| Wright MED Group N V ORD SHS 0.03 PAR | COM | N96617118 | $881 | 28,300 | 0.0% |
| Powershares ETF TR II Pwrshs Sp500 LOW | COM | 73937B654 | $882 | 21,783 | 0.0% |
| Spdr Index SHS FDS Consm Spls ETF | COM | 78463X723 | $883 | 20,568 | 0.0% |
| Fossil Group Inc COM(FOSL) | COM | 34988V106 | $884 | 50,681 | 0.0% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $884 | 48,212 | 0.0% |
| J2 Global Inc COM(ZD) | COM | 48123V102 | $885 | 10,546 | 0.0% |