| Yamana Gold Inc COM | COM | 98462Y100 | $1.9K | 539,406 | 0.0% |
| Powershares ETF TR II S&P Smcp HC PO | COM | 73937B886 | $1.9K | 28,220 | 0.0% |
| Comcast Corp NewPut | OPT | 20030N951 | $1.9K | 1,674,200 | 0.0% |
| United STS 12 Month NAT Gas Unit BEN INT(UNL) | COM | 91288X109 | $2.0K | 155,000 | 0.0% |
| Macrogenics Inc COM(MGNX) | COM | 556099109 | $2.0K | 62,322 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $2.0K | 11,243 | 0.0% |
| Ishares TR Latn Amer 40 ETF(ILF) | COM | 464287390 | $2.0K | 66,866 | 0.0% |
| Ishares U.S. Insrnce ETF(IAK) | COM | 464288786 | $2.0K | 39,673 | 0.0% |
| Voya Finl Inc COM(VOYA) | COM | 929089100 | $2.0K | 45,644 | 0.0% |
| Coca Cola Enterprises Inc NE COM | COM | 19122T109 | $2.0K | 44,636 | 0.0% |
| Emulex Corp COM New | COM | 292475209 | $2.0K | 247,703 | 0.0% |
| Dreyfus High Yield Strategie SH BEN INT | COM | 26200S101 | $2.0K | 541,040 | 0.0% |
| Gulf Coast Ultra Deep RTY TR Royalty TR UNT | COM | 40222T104 | $2.0K | 2,779,536 | 0.0% |
| Spirit Rlty Cap Inc New Note 2.875% 5/1 | BND | 84860WAA0 | $2.0K | $20,000 | 0.0% |
| Barclays BK PLC Ipspgs TTL ETN | COM | 06738C794 | $2.0K | 106,452 | 0.0% |
| Intel CorpPut | OPT | 458140950 | $2.0K | 1,493,800 | 0.0% |
| Cliffs NAT RES IncPut | OPT | 18683K951 | $2.0K | 901,300 | 0.0% |
| Pimco Corporate & Income OPP COM(PTY) | COM | 72201B101 | $2.0K | 127,950 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $2.0K | 23,937 | 0.0% |
| Direxion SHS ETF TR DLY Enerbr3x New | COM | 25459Y454 | $2.0K | 100,000 | 0.0% |
| SFX Entmt Inc COM | COM | 784178303 | $2.0K | 495,789 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $2.0K | 20,596 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COM | 917047102 | $2.0K | 44,521 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $2.0K | 17,317 | 0.0% |
| Eaton Vance TAX Mngd GBL DV COM(XEXGX) | COM | 27829F108 | $2.0K | 211,218 | 0.0% |
| Direxion SHS ETF TR 20YR Tres Bear | COM | 25459Y678 | $2.1K | 77,000 | 0.0% |
| Ishares TR U.S. Inds ETF(IYJ) | COM | 464287754 | $2.1K | 19,112 | 0.0% |
| Google IncCall | OPT | 38259P906 | $2.1K | 193,400 | 0.0% |
| Valeant Pharmaceuticals Intl COM | COM | 91911K102 | $2.1K | 10,426 | 0.0% |
| Scripps Networks Interact in CL A COM | COM | 811065101 | $2.1K | 30,213 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus2000grw(VTWG) | COM | 92206C623 | $2.1K | 18,799 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $2.1K | 9,215 | 0.0% |
| Wisdomtree TRPut | OPT | 97717W951 | $2.1K | 2,103,400 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $2.1K | 50,548 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $2.1K | 52,220 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | COM | 81369Y209 | $2.1K | 28,994 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $2.1K | 47,878 | 0.0% |
| Spdr Series Trust S&P 400 Mdcp GRW(MDYG) | COM | 78464A821 | $2.1K | 16,723 | 0.0% |
| Rockwell Collins Inc COM | COM | 774341101 | $2.1K | 22,078 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $2.1K | 3,277 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $2.1K | 35,423 | 0.0% |
| Salesforce COM IncPut | OPT | 79466L952 | $2.1K | 851,900 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $2.1K | 26,649 | 0.0% |
| Ultrapar Participacoes S A SP ADR REP COM(UGR) | COM | 90400P101 | $2.2K | 106,421 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $2.2K | 42,664 | 0.0% |
| Airgas Inc COM | COM | 009363102 | $2.2K | 20,437 | 0.0% |
| Eaton Vance Enhanced EQ Inc COM(EOI) | COM | 278274105 | $2.2K | 158,194 | 0.0% |
| Halliburton CoPut | OPT | 406216951 | $2.2K | 1,382,000 | 0.0% |
| CST Brands Inc COM | COM | 12646R105 | $2.2K | 50,153 | 0.0% |
| Ensco PLC SHS Class A | COM | G3157S106 | $2.2K | 104,481 | 0.0% |