| Delta AIR Lines Inc delCall | OPT | 247361902 | $1.6K | 203,900 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | COM | 703395103 | $1.6K | 39,659 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $1.6K | 48,329 | 0.0% |
| ConocophillipsCall | OPT | 20825C904 | $1.7K | 313,800 | 0.0% |
| Memorial Prodtn Partners LP COM U REP LTD | COM | 586048100 | $1.7K | 75,760 | 0.0% |
| Ebay IncPut | OPT | 278642953 | $1.7K | 1,518,000 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y900 | $1.7K | 921,200 | 0.0% |
| Alliancebernstein Income FUN COM | COM | 01881E101 | $1.7K | 235,009 | 0.0% |
| Spdr S&P Midcap 400 ETF TRCall | OPT | 78467Y907 | $1.7K | 50,000 | 0.0% |
| Spdr Series TrustPut | OPT | 78464A958 | $1.7K | 1,862,500 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $1.7K | 48,753 | 0.0% |
| Dillards IncCall | OPT | 254067901 | $1.7K | 141,700 | 0.0% |
| ING Global Eqty DIV & Prem O COM | COM | 45684E107 | $1.7K | 192,325 | 0.0% |
| Cohen & Steers Infrastructur COM(UTF) | COM | 19248A109 | $1.7K | 83,582 | 0.0% |
| BlackRock Global OPP Eqty TR COM(XBOEX) | COM | 092501105 | $1.7K | 115,619 | 0.0% |
| Autodesk IncCall | OPT | 052769906 | $1.7K | 149,100 | 0.0% |
| Wright MED Group Inc COM | COM | 98235T107 | $1.7K | 56,653 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | COM | 948741103 | $1.8K | 63,879 | 0.0% |
| OI S.A. SPN ADR REP PFD | PFD | 670851203 | $1.8K | 1,101,756 | 0.0% |
| Flow Intl Corp COM | COM | 343468104 | $1.8K | 434,268 | 0.0% |
| NII Hldgs Inc CL B New | COM | 62913F201 | $1.8K | 642,908 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y955 | $1.8K | 6,071,800 | 0.0% |
| Trimble Navigation LTD COM(TRMB) | COM | 896239100 | $1.8K | 51,236 | 0.0% |
| Energizer Hldgs Inc COM | COM | 29266R108 | $1.8K | 16,433 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X101 | $1.8K | 19,280 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | COM | 808524102 | $1.8K | 39,722 | 0.0% |
| Ishares Msci Euro FL ETF(EUFN) | COM | 464289180 | $1.8K | 71,683 | 0.0% |
| Eaton Vance TX ADV GLB DIV O COM(ETO) | COM | 27828U106 | $1.8K | 73,732 | 0.0% |
| First TR US IPO Index FD(FPX) | COM | 336920103 | $1.8K | 39,800 | 0.0% |
| Towers Watson & Co CL A | COM | 891894107 | $1.8K | 14,223 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | COM | 264411505 | $1.8K | 121,415 | 0.0% |
| Integrys Energy Group Inc COM | COM | 45822P105 | $1.8K | 33,553 | 0.0% |
| Aecom Technology Corp Delawa COM(ACM) | COM | 00766T100 | $1.8K | 62,168 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | COM | 712704105 | $1.8K | 121,169 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | COM | 759509102 | $1.8K | 24,272 | 0.0% |
| Morgan StanleyPut | OPT | 617446958 | $1.8K | 4,652,200 | 0.0% |
| Prospect Capital Corporation COM(PSEC) | COM | 74348T102 | $1.8K | 164,127 | 0.0% |
| MGM Resorts InternationalCall | OPT | 552953901 | $1.9K | 250,000 | 0.0% |
| Spdr SER TR Russ1000lowvol(LGLV) | COM | 78468R804 | $1.9K | 27,120 | 0.0% |
| Cbre Clarion Global Real EST COM(IGR) | COM | 12504G100 | $1.9K | 235,004 | 0.0% |
| Ishares U.S. Cnsm SV ETF(IYC) | COM | 464287580 | $1.9K | 15,350 | 0.0% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | COM | 808524300 | $1.9K | 41,225 | 0.0% |
| Hubbell Inc CL B | COM | 443510201 | $1.9K | 17,200 | 0.0% |
| Twenty First Centy FOX Inc CL B | COM | 90130A200 | $1.9K | 54,360 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $1.9K | 33,077 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $1.9K | 58,492 | 0.0% |
| Community Health SYS Inc New COM(CYH) | COM | 203668108 | $1.9K | 48,164 | 0.0% |
| Liberty Ppty TR SH BEN INT | COM | 531172104 | $1.9K | 55,865 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $1.9K | 17,552 | 0.0% |
| Ishares Msci STH KOR ETF(EWY) | COM | 464286772 | $1.9K | 29,338 | 0.0% |