| Banco Bilbao Vizcaya Argenta Sponsored ADR(BBVA) | COM | 05946K101 | $587 | 70,182 | 0.0% |
| Ishares Msci Bric Indx(BKF) | COM | 464286657 | $587 | 15,672 | 0.0% |
| Wisdomtree TR Emer MKT High FD(DEM) | COM | 97717W315 | $590 | 14,393 | 0.0% |
| Barclays BK PLC Ipspgs TTL ETN | COM | 06738C794 | $591 | 45,853 | 0.0% |
| HSBC Hldgs PLC Dbcv 6.37512/3 | BND | 404280AS8 | $592 | $5,650 | 0.0% |
| Randgold RES LTD ADR | COM | 752344309 | $593 | 6,703 | 0.0% |
| Spdr Index SHS FDS Msci GER Strtgic | COM | 78463X350 | $594 | 10,065 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | COM | 464287689 | $594 | 4,122 | 0.0% |
| Orange Sponsored ADR(ORANY) | COM | 684060106 | $595 | 37,222 | 0.0% |
| Silicon Motion Technology Co Sponsored ADR(SIMO) | COM | 82706C108 | $596 | 12,366 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $596 | 11,041 | 0.0% |
| Plexus Corp COM(PLXS) | COM | 729132100 | $596 | 11,330 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $596 | 10,559 | 0.0% |
| Skyworks Solutions IncPut | OPT | 83088M952 | $597 | 113,300 | 0.0% |
| Proshares TR II Ultra Gold(UGL) | COM | 74347W601 | $599 | 15,900 | 0.0% |
| Felcor Lodging TR Inc COM | COM | 31430F101 | $599 | 83,087 | 0.0% |
| Power Integrations Inc COM(POWI) | COM | 739276103 | $600 | 8,227 | 0.0% |
| Israel Chemicals LTD(ICL) | COM | M5920A109 | $601 | 127,013 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | COM | 00771V108 | $602 | 11,452 | 0.0% |
| Liberty Media Corp Delaware Note 1.37510/1 | BND | 531229AB8 | $602 | $5,060 | 0.0% |
| CYS Invts Inc COM | COM | 12673A108 | $604 | 71,769 | 0.0% |
| Chevron Corp NewCall | OPT | 166764900 | $604 | 1,081,500 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $604 | 12,594 | 0.0% |
| Hydrogenics Corp New COM New(HYGS) | COM | 448883207 | $606 | 60,000 | 0.0% |
| Select Comfort Corp COM | COM | 81616X103 | $606 | 17,070 | 0.0% |
| Liberty Interactive LLC DEB 1.750 9/3 | BND | 530610AD6 | $606 | $5,280 | 0.0% |
| Square Inc CL A(XYZ) | COM | 852234103 | $606 | 25,825 | 0.0% |
| Global X FDS Lithium Btry ETF(LIT) | COM | 37954Y855 | $608 | 20,955 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | COM | 014491104 | $609 | 14,720 | 0.0% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $610 | 8,654 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | COM | 45765U103 | $610 | 15,243 | 0.0% |
| Celgene CorpPut | OPT | 151020954 | $610 | 435,800 | 0.0% |
| Pacific Continental Corp COM | COM | 69412V108 | $611 | 23,902 | 0.0% |
| Direxion SHS ETF TR DLY FIN Bull New(FAS) | COM | 25459Y694 | $611 | 12,373 | 0.0% |
| Whirlpool CorpPut | OPT | 963320956 | $612 | 353,300 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $612 | 26,984 | 0.0% |
| Barclays Bank PLC ETN Djubscoco 38(NIBUSD) | COM | 06739H313 | $613 | 26,415 | 0.0% |
| Powershares ETF TR II S&p600 Lovl PT | COM | 73937B639 | $614 | 14,073 | 0.0% |
| Rydex ETF Trust GUG S&p500eqwtma | COM | 78355W825 | $614 | 6,277 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | COM | 21870Q105 | $615 | 5,936 | 0.0% |
| Abbott LabsCall | OPT | 002824900 | $616 | 129,100 | 0.0% |
| Veeva SYS IncCall | OPT | 922475908 | $619 | 69,800 | 0.0% |
| Calpine Corp COM New | COM | 131347304 | $620 | 45,821 | 0.0% |
| Macys IncPut | OPT | 55616P954 | $620 | 400,000 | 0.0% |
| Powershares ETF Trust DYN Util Portf | COM | 73935X591 | $621 | 22,550 | 0.0% |
| Seattle Genetics Inc COM | COM | 812578102 | $623 | 12,042 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | COM | 698813102 | $623 | 8,678 | 0.0% |
| First TR Exch TRD Alpha FD I Brazil Alphadex(FBZ*) | COM | 33737J133 | $623 | 44,970 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | COM | 800677106 | $624 | 70,909 | 0.0% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $624 | 14,213 | 0.0% |