| Ishares Msci Japn Smcetf(SCJ) | COM | 464286582 | $617 | 10,463 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $620 | 6,188 | 0.0% |
| Powershares Exchange Traded Russell 200 VAL | COM | 739371201 | $623 | 20,598 | 0.0% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $627 | 11,018 | 0.0% |
| Altria Group IncPut | OPT | 02209S953 | $631 | 926,400 | 0.0% |
| Susquehanna Bancshares Inc P COM | COM | 869099101 | $631 | 44,707 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $635 | 32,973 | 0.0% |
| Rydex ETF Trust GUG S&P Sc600 PG | COM | 78355W809 | $637 | 7,085 | 0.0% |
| Northstar Rlty FIN Corp COM New | COM | 66704R704 | $639 | 40,217 | 0.0% |
| Cinedigm Corp COM | COM | 172406100 | $640 | 908,472 | 0.0% |
| CF Inds Hldgs IncCall | OPT | 125269900 | $640 | 184,000 | 0.0% |
| Pimco Corporate Income Strat COM(PCN) | COM | 72200U100 | $642 | 45,233 | 0.0% |
| Cisco SYS IncCall | OPT | 17275R902 | $643 | 1,331,700 | 0.0% |
| Columbia Pipeline Partners L COM UT Repstg | COM | 198281107 | $645 | 25,595 | 0.0% |
| DBX ETF TRCall | OPT | 233051909 | $645 | 1,499,900 | 0.0% |
| Vanguard World FDS Health CAR ETF(VHT) | COM | 92204A504 | $645 | 4,605 | 0.0% |
| Omnicare IncCall | OPT | 681904908 | $647 | 100,000 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $647 | 19,410 | 0.0% |
| Cummins IncPut | OPT | 231021956 | $648 | 151,800 | 0.0% |
| Comcast Corp NewPut | OPT | 20030N951 | $648 | 1,458,200 | 0.0% |
| Telecom Italia S P A New Spon ADR ORD(TIIAY) | COM | 87927Y102 | $648 | 50,909 | 0.0% |
| Wisdomtree TR Total Divid FD(DTD) | COM | 97717W109 | $650 | 8,878 | 0.0% |
| Ishares TR Core US VAL ETF(IUSV) | COM | 464287663 | $650 | 4,825 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $651 | 8,158 | 0.0% |
| Newmont Mining CorpPut | OPT | 651639956 | $651 | 541,900 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $652 | 13,320 | 0.0% |
| General Electric CoCall | OPT | 369604903 | $653 | 1,487,000 | 0.0% |
| Paramount Group Inc COM(6PM) | COM | 69924R108 | $654 | 38,094 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | COM | 464288257 | $654 | 11,005 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $655 | 5,246 | 0.0% |
| Brookdale SR Living Inc Note 2.750% 6/1 | BND | 112463AA2 | $655 | $5,020 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $656 | 8,800 | 0.0% |
| General Amern Invs Inc COM(GAM) | COM | 368802104 | $658 | 18,879 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $661 | 8,407 | 0.0% |
| Bank of the Ozarks Inc COM | COM | 063904106 | $661 | 14,447 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y906 | $661 | 1,041,100 | 0.0% |
| Syngenta AG Sponsored ADR | COM | 87160A100 | $661 | 8,097 | 0.0% |
| Allegion PUB LTD Co ORD(ALLE) | COM | G0176J109 | $662 | 11,003 | 0.0% |
| Valspar Corp COM | COM | 920355104 | $664 | 8,110 | 0.0% |
| Paychex IncCall | OPT | 704326907 | $664 | 214,200 | 0.0% |
| DUN & Bradstreet Corp del NE COM | COM | 26483E100 | $664 | 5,443 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $665 | 5,988 | 0.0% |
| Exchange Traded Concepts TR Janus EQL RSK W | COM | 301505608 | $666 | 12,909 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | COM | 025932104 | $666 | 10,244 | 0.0% |
| BHP Billiton LTDPut | OPT | 088606958 | $670 | 205,000 | 0.0% |
| Seagate Technology PLCPut | OPT | G7945M957 | $671 | 188,900 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $672 | 4,719 | 0.0% |
| T Mobile US Inc Conv PFD SER A | PFD | 872590203 | $675 | 10,000 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $677 | 10,957 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $678 | 6,447 | 0.0% |