| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $3.1K | 67,843 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $3.1K | 101,704 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $3.1K | 18,710 | 0.0% |
| Kellogg CoPut | OPT | 487836958 | $3.1K | 461,000 | 0.0% |
| Rydex ETF Trust GUG S&P Mc400 PG | COM | 78355W601 | $3.1K | 23,482 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $3.1K | 59,234 | 0.0% |
| Level 3 Communications Inc COM New | COM | 52729N308 | $3.1K | 58,087 | 0.0% |
| International Flavors&fragra COM(IFF) | COM | 459506101 | $3.1K | 26,743 | 0.0% |
| Western Gas Partners LP COM Unit LP in | COM | 958254104 | $3.1K | 47,680 | 0.0% |
| Mcgraw Hill Finl Inc COM | COM | 580645109 | $3.1K | 30,398 | 0.0% |
| Westlake Chem Corp COM(WLK) | COM | 960413102 | $3.2K | 43,839 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $3.2K | 145,298 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $3.2K | 23,508 | 0.0% |
| Direxion SHS ETF TR DLY Enrgy Bull3x(ERX) | COM | 25459W888 | $3.2K | 57,727 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $3.2K | 77,553 | 0.0% |
| Spectra Energy Partners LP COM | COM | 84756N109 | $3.2K | 61,138 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | COM | 293792107 | $3.2K | 96,426 | 0.0% |
| Powershares ETF Trust DYN FD & BEV | COM | 73935X849 | $3.2K | 98,000 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $3.2K | 56,885 | 0.0% |
| Janus Cap Group Inc Note 0.750% 7/1 | BND | 47102XAH8 | $3.2K | $20,000 | 0.0% |
| Wisconsin Energy Corp COM | COM | 976657106 | $3.2K | 65,269 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | COM | 559080106 | $3.2K | 42,136 | 0.0% |
| Herbalife LTDCall | OPT | G4412G901 | $3.2K | 3,830,400 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $3.2K | 93,662 | 0.0% |
| Schlumberger LTDPut | OPT | 806857958 | $3.2K | 656,200 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $3.3K | 28,444 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $3.3K | 156,516 | 0.0% |
| NGL Energy Partners LP COM Unit Repst(NGL) | COM | 62913M107 | $3.3K | 124,435 | 0.0% |
| DBX ETF TR DX Trackr Germn(DBGREUR) | COM | 233051408 | $3.3K | 113,782 | 0.0% |
| Rice Midstream Partners LP Unit LTD Partn | COM | 762819100 | $3.3K | 231,570 | 0.0% |
| Ishares U.S. Pharma ETF(IHE) | COM | 464288836 | $3.3K | 19,071 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $3.3K | 102,783 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | COM | 726503105 | $3.3K | 67,867 | 0.0% |
| Home LN Servicing Solutions ORD | COM | G6648D109 | $3.3K | 201,952 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $3.3K | 55,188 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $3.4K | 75,660 | 0.0% |
| America Movil SAB de CV Spon ADR L(AMXN) | COM | 02364W105 | $3.4K | 164,246 | 0.0% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | COM | 922908538 | $3.4K | 31,127 | 0.0% |
| Cameron International Corp COM | COM | 13342B105 | $3.4K | 74,563 | 0.0% |
| Orbital ATK Inc COM | COM | 68557N103 | $3.4K | 43,927 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | COM | 03524A108 | $3.4K | 27,630 | 0.0% |
| General Mtrs CoCall | OPT | 37045V900 | $3.4K | 749,800 | 0.0% |
| Tornier N V | COM | N87237108 | $3.4K | 128,634 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $3.4K | 49,072 | 0.0% |
| Twitter IncPut | OPT | 90184L952 | $3.4K | 4,310,000 | 0.0% |
| Netflix IncPut | OPT | 64110L956 | $3.4K | 145,700 | 0.0% |
| DR Pepper Snapple Group Inc COM | COM | 26138E109 | $3.4K | 43,542 | 0.0% |
| Wisdomtree TR Mdcp Earn Fund(EZM) | COM | 97717W570 | $3.4K | 35,478 | 0.0% |
| Ishares Belgium Capd ETF(EWK) | COM | 464286301 | $3.4K | 203,039 | 0.0% |
| Fidelity Msci Hlth Care I(FHLC) | COM | 316092600 | $3.5K | 98,000 | 0.0% |