| American Elec PWR Inc COM(AEP) | COM | 025537101 | $4.5K | 64,764 | 0.0% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | COM | 92189F106 | $4.6K | 164,967 | 0.0% |
| Wisdomtree TR ITL HDG Qtly DIV(IHDG) | COM | 97717X594 | $4.6K | 178,275 | 0.0% |
| JPMorgan Chase & CoPut | OPT | 46625H950 | $4.6K | 3,229,000 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $4.6K | 191,341 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | COM | 88554D205 | $4.6K | 336,497 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $4.6K | 34,022 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $4.6K | 69,838 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $4.7K | 64,664 | 0.0% |
| Nvidia Corp Note 1.000%12/0 | BND | 67066GAC8 | $4.7K | $20,010 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $4.7K | 249,691 | 0.0% |
| Vectren Corp COM | COM | 92240G101 | $4.7K | 88,805 | 0.0% |
| Ishares Msci PAC JP ETF(EPP) | COM | 464286665 | $4.7K | 119,316 | 0.0% |
| AT&T IncPut | OPT | 00206R952 | $4.7K | 6,134,700 | 0.0% |
| Synergy Pharmaceuticals del COM New | COM | 871639308 | $4.7K | 1,244,557 | 0.0% |
| Ishares TR 7-10 Y TR BD ETF(IEF) | COM | 464287440 | $4.7K | 41,889 | 0.0% |
| Genesis Energy L P Unit LTD Partn(GEL) | COM | 371927104 | $4.7K | 123,657 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $4.8K | 58,007 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $4.8K | 72,005 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH | COM | 03938L104 | $4.8K | 1,029,252 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $4.8K | 69,278 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $4.8K | 59,052 | 0.0% |
| Alcoa Inc DEP SHS 1/10TH | PFD | 013817309 | $4.8K | 146,625 | 0.0% |
| Ishares TR JP MOR EM MK ETF(EMB) | COM | 464288281 | $4.8K | 41,980 | 0.0% |
| SLM Corp COM(SLM) | COM | 78442P106 | $4.8K | 784,085 | 0.0% |
| Powershares ETF Trust II PRP CAS INS PT | COM | 73936Q777 | $4.9K | 97,701 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $4.9K | 90,952 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $4.9K | 50,347 | 0.0% |
| Twenty First Centy FOX Inc CL A | COM | 90130A101 | $5.0K | 183,563 | 0.0% |
| Ishares Msci SZ Cap ETF(EWL) | COM | 464286749 | $5.0K | 167,598 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $5.0K | 61,140 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $5.0K | 207,159 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $5.0K | 54,211 | 0.0% |
| Vanguard World FD Extended DUR(EDV) | COM | 921910709 | $5.0K | 36,415 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.0K | 58,042 | 0.0% |
| Hershey CoCall | OPT | 427866908 | $5.0K | 276,000 | 0.0% |
| First TR Exchange Traded FD Utilities Alph(FXU) | COM | 33734X184 | $5.1K | 186,866 | 0.0% |
| Pfizer IncPut | OPT | 717081953 | $5.1K | 2,994,100 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $5.1K | 63,781 | 0.0% |
| Schlumberger LTDPut | OPT | 806857958 | $5.1K | 1,415,800 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | COM | 23283R100 | $5.2K | 92,599 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | COM | 81369Y308 | $5.2K | 93,879 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $5.2K | 14,202 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $5.2K | 61,296 | 0.0% |
| Microchip Technology Inc Note 1.625% 2/1 | BND | 595017AD6 | $5.2K | $46,800 | 0.0% |
| Powershs DB US Dollar Index Doll Indx Bull | COM | 73936D107 | $5.2K | 211,037 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $5.3K | 132,841 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $5.3K | 84,567 | 0.0% |
| First TR Exch TRD Alpha FD I Unit King Alph(FKU) | COM | 33737J224 | $5.3K | 159,438 | 0.0% |
| Vanguard World FDS Financials ETF(VFH) | COM | 92204A405 | $5.3K | 112,403 | 0.0% |