| Genesee & WYO Inc CL A | COM | 371559105 | $999 | 14,117 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $999 | 5,337 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $999 | 22,179 | 0.0% |
| EL Paso Elec Co COM New | COM | 283677854 | $1.0K | 19,635 | 0.0% |
| Banco Bilbao Vizcaya Argenta Sponsored ADR(BBVA) | COM | 05946K101 | $1.0K | 126,647 | 0.0% |
| Intercontinental Hotels Grou Sponsored ADR | COM | 45857P707 | $1.0K | 16,402 | 0.0% |
| Discovery Communicatns New COM SER C(DISCKUSD) | COM | 25470F302 | $1.0K | 51,504 | 0.0% |
| Avnet Inc COM(AVT) | COM | 053807103 | $1.0K | 24,074 | 0.0% |
| Jumei Intl Hldg LTD Sponsored ADR | COM | 48138L107 | $1.0K | 347,266 | 0.0% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | COM | 46429B689 | $1.0K | 13,667 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | COM | 948741103 | $1.0K | 35,920 | 0.0% |
| Powershares ETF TR II Asia PAC Ex-Jp | COM | 73936T854 | $1.0K | 17,616 | 0.0% |
| Enbridge Energy Partners L P COM | COM | 29250R106 | $1.0K | 105,327 | 0.0% |
| Ishares TRPut | OPT | 464287959 | $1.0K | 583,900 | 0.0% |
| BHP Billiton PLC Sponsored ADR(BBL) | COM | 05545E209 | $1.0K | 25,575 | 0.0% |
| Integrated Device Technology Note 0.87511/1 | BND | 458118AC0 | $1.0K | $9,000 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COM | 88033G407 | $1.0K | 41,928 | 0.0% |
| J2 Global Inc COM(ZD) | COM | 48123V102 | $1.0K | 12,918 | 0.0% |
| WPX Energy Inc COM | COM | 98212B103 | $1.0K | 68,979 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $1.0K | 5,643 | 0.0% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | COM | 921946406 | $1.0K | 12,378 | 0.0% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $1.0K | 62,257 | 0.0% |
| Carlyle Group L P COM UTS LTD PTN | COM | 14309L102 | $1.0K | 47,978 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $1.0K | 29,240 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $1.0K | 9,772 | 0.0% |
| Sterling Bancorp del COM(STL) | COM | 85917A100 | $1.0K | 45,467 | 0.0% |
| Xunlei LTD Sponsored ADR(XNET) | COM | 98419E108 | $1.0K | 101,601 | 0.0% |
| Centurylink IncPut | OPT | 156700956 | $1.0K | 270,000 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $1.0K | 20,560 | 0.0% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $1.0K | 10,088 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $1.0K | 14,656 | 0.0% |
| Piedmont Office Realty TR in COM CL A(PDM) | COM | 720190206 | $1.0K | 58,720 | 0.0% |
| Occidental Pete Corp delCall | OPT | 674599905 | $1.0K | 715,300 | 0.0% |
| Science Applicatns Intl CP N COM(SAIC) | COM | 808625107 | $1.0K | 13,145 | 0.0% |
| Transocean LTD REG(RIG) | COM | H8817H100 | $1.0K | 104,755 | 0.0% |
| Varex Imaging Corp COM(VREX) | COM | 92214X106 | $1.0K | 29,082 | 0.0% |
| Esterline Technologies Corp COM | COM | 297425100 | $1.0K | 14,226 | 0.0% |
| Southern Copper Corp COM(SCCO) | COM | 84265V105 | $1.0K | 19,260 | 0.0% |
| Spdr SER TR SSgA US Smal ETF(SMLV) | COM | 78468R887 | $1.0K | 11,759 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $1.0K | 29,922 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $1.0K | 19,262 | 0.0% |
| Mercury SYS Inc COM(MRCY) | COM | 589378108 | $1.0K | 21,684 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $1.0K | 8,895 | 0.0% |
| Powershares ETF TR II I-30 LAD Treas | COM | 73936T524 | $1.1K | 33,000 | 0.0% |
| Lexington Realty Trust COM(LXPUSD) | COM | 529043101 | $1.1K | 133,980 | 0.0% |
| Primerica Inc COM(PRI) | COM | 74164M108 | $1.1K | 10,955 | 0.0% |
| Goldman Sachs Group IncCall | OPT | 38141G904 | $1.1K | 70,100 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $1.1K | 18,538 | 0.0% |
| Restoration Robotics Inc COM | COM | 76133C103 | $1.1K | 170,574 | 0.0% |
| Marathon Pete CorpPut | OPT | 56585A952 | $1.1K | 554,900 | 0.0% |