| JPMorgan Chase & CoCall | OPT | 46625H900 | $1.1K | 404,200 | 0.0% |
| H & Q Healthcare Investors SH BEN INT | COM | 404052102 | $1.1K | 40,278 | 0.0% |
| Broadridge Finl Solutions in COM(BR) | COM | 11133T103 | $1.1K | 27,568 | 0.0% |
| Biomed Realty Trust Inc COM | COM | 09063H107 | $1.1K | 60,139 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COM | 637417106 | $1.1K | 36,348 | 0.0% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $1.1K | 61,150 | 0.0% |
| Telecom Italia S P A New Spon ADR Svgs | COM | 87927Y201 | $1.1K | 142,960 | 0.0% |
| Level 3 Communications Inc COM New | COM | 52729N308 | $1.1K | 33,522 | 0.0% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $1.1K | 45,472 | 0.0% |
| Sunedison Inc COM | COM | 86732Y109 | $1.1K | 85,973 | 0.0% |
| Pimco Corporate & Income OPP COM(PTY) | COM | 72201B101 | $1.1K | 65,048 | 0.0% |
| Apollo Invt Corp COM | COM | 03761U106 | $1.1K | 132,545 | 0.0% |
| Crane Co COM(CR1USD) | COM | 224399105 | $1.1K | 16,755 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $1.1K | 22,554 | 0.0% |
| Calamos Conv & High Income F COM(XCHYX) | COM | 12811P108 | $1.1K | 87,680 | 0.0% |
| Spdr Series TrustCall | OPT | 78464A908 | $1.1K | 495,600 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $1.1K | 27,650 | 0.0% |
| Enersys COM(ENS) | COM | 29275Y102 | $1.1K | 16,388 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $1.2K | 27,271 | 0.0% |
| Hancock John Tax-Adv DIV Inc COM(HTD) | COM | 41013V100 | $1.2K | 63,359 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $1.2K | 13,622 | 0.0% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $1.2K | 37,414 | 0.0% |
| Kirby Corp COM(KEX) | COM | 497266106 | $1.2K | 11,849 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $1.2K | 24,433 | 0.0% |
| First TR High Income L/S FD COM | COM | 33738E109 | $1.2K | 68,452 | 0.0% |
| Fiduciary Claymore MLP OPP F COM | COM | 31647Q106 | $1.2K | 46,457 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | COM | 101388106 | $1.2K | 32,777 | 0.0% |
| Hudson City Bancorp COM | COM | 443683107 | $1.2K | 125,805 | 0.0% |
| Wellpoint IncCall | OPT | 94973V907 | $1.2K | 85,300 | 0.0% |
| Ishares RUS 1000 ETF(IWB) | COM | 464287622 | $1.2K | 11,540 | 0.0% |
| Cohen & Steers REIT & PFD in COM(XRNPX) | COM | 19247X100 | $1.2K | 76,021 | 0.0% |
| TRW Automotive Hldgs Corp COM | COM | 87264S106 | $1.2K | 16,164 | 0.0% |
| Powershs DB Multi Sect Comm DB Oil Fund | COM | 73936B507 | $1.2K | 43,634 | 0.0% |
| Nuveen Eqty PRM Opportunityf COM | COM | 6706EM102 | $1.2K | 95,732 | 0.0% |
| Sothebys COM | COM | 835898107 | $1.2K | 22,778 | 0.0% |
| Tortoise Energy Infrstrctr C COM | COM | 89147L100 | $1.2K | 25,453 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $1.2K | 11,620 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $1.2K | 40,979 | 0.0% |
| Newmont Mining CorpPut | OPT | 651639956 | $1.2K | 150,000 | 0.0% |
| Leap Wireless Intl Inc COM New | COM | 521863308 | $1.2K | 70,754 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | COM | 703481101 | $1.2K | 48,623 | 0.0% |
| Spdr Series TrustCall | OPT | 78464A904 | $1.2K | 256,100 | 0.0% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $1.2K | 34,698 | 0.0% |
| Rydex ETF Trust GUG Russ Top 50 | COM | 78355W205 | $1.2K | 9,541 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | COM | 670928100 | $1.2K | 137,754 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $1.2K | 29,094 | 0.0% |
| Atlas Pipeline Partners LP Unit L P INT | COM | 049392103 | $1.2K | 35,576 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $1.2K | 27,066 | 0.0% |
| Ishares Global 100 ETF(IOO) | COM | 464287572 | $1.3K | 16,177 | 0.0% |
| Cornerstone Progressive RTN COM | COM | 21925C101 | $1.3K | 243,219 | 0.0% |