| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $3.0K | 122,258 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $3.0K | 63,924 | 0.0% |
| First TR Exch TRD Alpha FD I Europe Alpha(FEP) | COM | 33737J117 | $3.0K | 101,750 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | COM | 69329Y104 | $3.0K | 387,702 | 0.0% |
| Eaton Vance TAX Mngd GBL DV COM(XEXGX) | COM | 27829F108 | $3.0K | 315,218 | 0.0% |
| The ADT Corporation COM | COM | 00101J106 | $3.0K | 82,764 | 0.0% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $3.0K | 58,713 | 0.0% |
| Hertz Global Holdings Inc COM | COM | 42805T105 | $3.0K | 120,649 | 0.0% |
| Janus Cap Group Inc Note 0.750% 7/1 | BND | 47102XAH8 | $3.0K | $20,000 | 0.0% |
| Ishares TR Trans AVG ETF(IYT) | COM | 464287192 | $3.0K | 18,511 | 0.0% |
| Fidelity Msci Utils Index(FUTY) | COM | 316092865 | $3.1K | 100,000 | 0.0% |
| Manitowoc Inc COM | COM | 563571108 | $3.1K | 138,368 | 0.0% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $3.1K | 61,144 | 0.0% |
| Ishares EUR DEV RE ETF | COM | 464288471 | $3.1K | 84,011 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $3.1K | 33,105 | 0.0% |
| Ishares TR U.S. Inds ETF(IYJ) | COM | 464287754 | $3.1K | 28,859 | 0.0% |
| Molina Healthcare Inc COM(MOH) | COM | 60855R100 | $3.1K | 57,532 | 0.0% |
| Medivation Inc COM | COM | 58501N101 | $3.1K | 30,969 | 0.0% |
| Western Asset High Incm OPP COM(HIO) | COM | 95766K109 | $3.1K | 575,691 | 0.0% |
| Michael Kors Hldgs LTDCall | OPT | G60754901 | $3.1K | 290,500 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $3.1K | 251,929 | 0.0% |
| Ishares Msci STH AFR ETF(EZA) | COM | 464286780 | $3.1K | 48,039 | 0.0% |
| Eaton Vance TX MGD DIV EQ in COM(XETYX) | COM | 27828N102 | $3.1K | 279,425 | 0.0% |
| Enersys COM(ENS) | COM | 29275Y102 | $3.1K | 50,657 | 0.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $3.1K | 53,382 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $3.1K | 19,681 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $3.2K | 60,810 | 0.0% |
| Cablevision SYS Corp CL A NY Cablvs(CVCEUR) | COM | 12686C109 | $3.2K | 153,352 | 0.0% |
| Fidelity Msci Info Tech I(FTEC) | COM | 316092808 | $3.2K | 100,000 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $3.2K | 30,025 | 0.0% |
| Alibaba Group Hldg LTDPut | OPT | 01609W952 | $3.2K | 417,000 | 0.0% |
| Fedex CorpCall | OPT | 31428X906 | $3.2K | 119,600 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | COM | 879382208 | $3.2K | 225,267 | 0.0% |
| Tata Mtrs LTD Sponsored ADR | COM | 876568502 | $3.2K | 75,972 | 0.0% |
| First TR Exchange Traded FD Consumr Staple(FXG) | COM | 33734X119 | $3.2K | 75,564 | 0.0% |
| Wal-Mart Stores IncPut | OPT | 931142953 | $3.2K | 673,900 | 0.0% |
| Flexshares TR Mornstar Usmkt(TILT) | COM | 33939L100 | $3.2K | 36,948 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $3.3K | 49,449 | 0.0% |
| BlackRock Corpor HI YLD FD I COM(HYT) | COM | 09255P107 | $3.3K | 285,278 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $3.3K | 59,192 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $3.3K | 76,909 | 0.0% |
| Vanguard World FDS Industrial ETF(VIS) | COM | 92204A603 | $3.3K | 30,609 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $3.3K | 20,175 | 0.0% |
| Genesis Energy L P Unit LTD Partn(GEL) | COM | 371927104 | $3.3K | 77,194 | 0.0% |
| Microsoft CorpPut | OPT | 594918954 | $3.3K | 2,656,800 | 0.0% |
| Vale S APut | OPT | 91912E955 | $3.3K | 1,657,400 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $3.3K | 24,171 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | COM | 712704105 | $3.3K | 217,827 | 0.0% |
| Calumet Specialty Prods Ptnr UT LTD Partner | COM | 131476103 | $3.3K | 148,029 | 0.0% |
| Consol Energy Inc COM | COM | 20854P109 | $3.3K | 98,404 | 0.0% |