| Rice Energy Inc COM | COM | 762760106 | $1.3K | 60,309 | 0.0% |
| Proshares TR Ultrapro SH Nw14 | COM | 74348A418 | $1.3K | 99,200 | 0.0% |
| Randgold RES LTD ADR | COM | 752344309 | $1.3K | 16,965 | 0.0% |
| YPF Sociedad Anonima Spon ADR CL D(YPF) | COM | 984245100 | $1.3K | 78,465 | 0.0% |
| Wisdomtree TRPut | OPT | 97717X951 | $1.3K | 1,220,200 | 0.0% |
| Brocade Communications SYS I Note 1.375 1/0 | BND | 111621AQ1 | $1.3K | $13,000 | 0.0% |
| Ishares TR N Amer Tech ETF(IGM) | COM | 464287549 | $1.3K | 10,579 | 0.0% |
| Spdr Gold TrustCall | OPT | 78463V907 | $1.3K | 7,805,000 | 0.0% |
| Schwab Charles Corp NewCall | OPT | 808513905 | $1.3K | 650,000 | 0.0% |
| Micron Technology Inc Note 3.00011/1 | BND | 595112AY9 | $1.3K | $13,150 | 0.0% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $1.3K | 29,416 | 0.0% |
| Ishares RUS Tp200 GR ETF(IWY) | COM | 464289438 | $1.3K | 23,455 | 0.0% |
| Apollo Invt Corp COM | COM | 03761U106 | $1.3K | 225,367 | 0.0% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $1.3K | 26,744 | 0.0% |
| Pattern Energy Group Inc CL A | COM | 70338P100 | $1.3K | 69,842 | 0.0% |
| J2 Global Inc Note 3.250 6/1 | BND | 48123VAC6 | $1.3K | $10,000 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | COM | 712704105 | $1.3K | 68,847 | 0.0% |
| FTI Consulting Inc COM(FCN) | COM | 302941109 | $1.3K | 29,585 | 0.0% |
| Ferrari N V COM(RACE) | COM | N3167Y103 | $1.3K | 22,998 | 0.0% |
| Washington Real Estate Invt SH BEN INT(ELME) | COM | 939653101 | $1.3K | 40,993 | 0.0% |
| Wisdomtree TRCall | OPT | 97717W901 | $1.3K | 306,000 | 0.0% |
| Kinross Gold CorpPut | OPT | 496902954 | $1.4K | 4,500,000 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $1.4K | 17,272 | 0.0% |
| Spdr Series Trust S&P Pharmac(XPH) | COM | 78464A722 | $1.4K | 34,818 | 0.0% |
| Ishares TR Msci Indonia ETF(EIDO) | COM | 46429B309 | $1.4K | 56,634 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $1.4K | 33,605 | 0.0% |
| Texas Capital Bancshares Inc COM(TCBI) | COM | 88224Q107 | $1.4K | 17,454 | 0.0% |
| First TR LRG CP Grwth Alphad COM(FTC) | COM | 33735K108 | $1.4K | 27,945 | 0.0% |
| Aecom COM(ACM) | COM | 00766T100 | $1.4K | 37,679 | 0.0% |
| First TR DJS Microcap Index COM SHS Annual(FDM) | COM | 33718M105 | $1.4K | 31,154 | 0.0% |
| Francescas Hldgs Corp COM(FRANUSD) | COM | 351793104 | $1.4K | 76,332 | 0.0% |
| Orix Corp Sponsored ADR(IX) | COM | 686330101 | $1.4K | 17,675 | 0.0% |
| DUN & Bradstreet Corp del NE COM | COM | 26483E100 | $1.4K | 11,435 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $1.4K | 53,898 | 0.0% |
| Newfield Expl Co COM | COM | 651290108 | $1.4K | 34,310 | 0.0% |
| NGL Energy Partners LP COM Unit Repst(NGL) | COM | 62913M107 | $1.4K | 66,453 | 0.0% |
| Powershares DB Cmdty IDX TRA Unit BEN INT | COM | 73935S105 | $1.4K | 88,132 | 0.0% |
| Viper Energy Partners LP COM UNT RP INT | COM | 92763M105 | $1.4K | 86,822 | 0.0% |
| Sanderson Farms Inc COM | COM | 800013104 | $1.4K | 14,849 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | COM | 45826H109 | $1.4K | 47,667 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $1.4K | 32,711 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | OPT | N53745900 | $1.4K | 1,481,000 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | COM | 464287481 | $1.4K | 14,465 | 0.0% |
| Allscripts Healthcare Solutn Note 1.250 7/0 | BND | 01988PAD0 | $1.4K | $15,000 | 0.0% |
| Rydex ETF Trust GUG S&p500 Ewcon | COM | 78355W874 | $1.4K | 11,807 | 0.0% |
| II VI Inc COM | COM | 902104108 | $1.4K | 47,656 | 0.0% |
| Wisdomtree TR Emer MKT High FD(DEM) | COM | 97717W315 | $1.4K | 37,979 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | COM | 025932104 | $1.4K | 16,106 | 0.0% |
| Advanced Micro Devices Inc Note 2.125 9/0 | BND | 007903BD8 | $1.4K | $9,000 | 0.0% |
| NRG Yield Inc CL C | COM | 62942X405 | $1.4K | 89,960 | 0.0% |