| Select Sector Spdr TR SBI Cons Stpls(XLP) | COM | 81369Y308 | $203 | 4,028 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $204 | 2,142 | 0.0% |
| Allied Wrld Assur COM Hldg A | COM | H01531104 | $204 | 5,487 | 0.0% |
| Bruker Corp COM(BRKR) | COM | 116794108 | $205 | 8,442 | 0.0% |
| Cooper Tire & Rubr Co COM(CTB) | COM | 216831107 | $206 | 5,450 | 0.0% |
| Dish Network CorpCall | OPT | 25470M909 | $206 | 70,000 | 0.0% |
| Nuveen Select TAX Free Incm SH BEN INT | COM | 67063C106 | $206 | 15,062 | 0.0% |
| Goldcorp Inc NewCall | OPT | 380956909 | $206 | 1,241,300 | 0.0% |
| Hancock John PFD Income FD I COM(HPS) | COM | 41021P103 | $207 | 11,603 | 0.0% |
| Sandisk CorpPut | OPT | 80004C951 | $207 | 1,030,400 | 0.0% |
| Iron MTN Inc New COM(IRM) | COM | 46284V101 | $207 | 7,670 | 0.0% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | COM | 153527205 | $207 | 15,231 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $207 | 10,760 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | COM | 294821608 | $207 | 21,502 | 0.0% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | COM | 922908595 | $208 | 1,709 | 0.0% |
| Wisdomtree TR Smlcap Earn FD(EES) | COM | 97717W562 | $208 | 2,744 | 0.0% |
| Nuveen Prem Income MUN FD COM | COM | 67062T100 | $208 | 14,719 | 0.0% |
| Pennsylvania RL Estate Invt SH BEN INT | COM | 709102107 | $208 | 9,517 | 0.0% |
| CSX CorpPut | OPT | 126408953 | $208 | 181,400 | 0.0% |
| LMP Corporate LN FD Inc COM | COM | 50208B100 | $209 | 21,197 | 0.0% |
| MFS Govt Mkts Income TR SH BEN INT(MGF) | COM | 552939100 | $210 | 39,702 | 0.0% |
| Gamco NAT RES Gold & Income SH BEN INT(GNT) | COM | 36465E101 | $210 | 36,643 | 0.0% |
| Privatebancorp Inc COM | COM | 742962103 | $210 | 5,110 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $210 | 1,746 | 0.0% |
| Dollar GEN Corp NewCall | OPT | 256677905 | $210 | 30,000 | 0.0% |
| New Gold Inc CDA COM(NGD) | COM | 644535106 | $211 | 91,080 | 0.0% |
| Teleflex Inc Note 3.875% 8/0 | BND | 879369AA4 | $212 | $990 | 0.0% |
| IsharesPut | OPT | 464286951 | $212 | 118,400 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $212 | 1,904 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | COM | 29444U700 | $213 | 706 | 0.0% |
| Eaton Vance TX ADV GLB DIV O COM(ETO) | COM | 27828U106 | $213 | 10,003 | 0.0% |
| IsharesCall | OPT | 464286908 | $213 | 1,752,300 | 0.0% |
| Stillwater MNG Co COM | COM | 86074Q102 | $214 | 24,954 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y954 | $215 | 125,100 | 0.0% |
| Weight Watchers Intl Inc NewCall | OPT | 948626906 | $215 | 25,000 | 0.0% |
| W P Carey Inc COM(WPC) | COM | 92936U109 | $215 | 3,645 | 0.0% |
| Wisdomtree TR Intl Midcap DV(DIM) | COM | 97717W778 | $216 | 3,884 | 0.0% |
| Ishares TR S&P MC 400VL ETF(IJJ) | COM | 464287705 | $216 | 1,846 | 0.0% |
| Apollo ED Group Inc CL A | COM | 037604105 | $216 | 28,208 | 0.0% |
| Ishares TR U.S. Pharma ETF(IHE) | COM | 464288836 | $217 | 1,344 | 0.0% |
| Piedmont Office Realty TR in COM CL A(PDM) | COM | 720190206 | $218 | 11,565 | 0.0% |
| Voya Risk Managed NAT RES FD COM | COM | 92913C106 | $218 | 39,917 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | COM | G06242104 | $219 | 7,280 | 0.0% |
| Hancock John Income Secs TR COM(JHS) | COM | 410123103 | $219 | 16,331 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $220 | 3,029 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $220 | 3,253 | 0.0% |
| Macquarie FT TR GB INF UT DI COM | COM | 55607W100 | $221 | 19,017 | 0.0% |
| Colfax Corp COM | COM | 194014106 | $221 | 9,462 | 0.0% |
| Clough Global Equity FD COM(XGLQX) | COM | 18914C100 | $222 | 17,705 | 0.0% |
| Signet Jewelers LimitedCall | OPT | G81276900 | $222 | 48,200 | 0.0% |