| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $1.9K | 13,243 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $1.9K | 17,276 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $1.9K | 72,185 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $1.9K | 26,113 | 0.0% |
| Ishares Silver TrustPut | OPT | 46428Q959 | $1.9K | 1,914,700 | 0.0% |
| Ishares U.S. FIN SVC ETF(IYG) | COM | 464287770 | $1.9K | 23,221 | 0.0% |
| Banco Santander SACall | OPT | 05964H905 | $1.9K | 3,015,100 | 0.0% |
| Nuveen Quality PFD Income FD COM | COM | 67072C105 | $2.0K | 239,715 | 0.0% |
| United States Oil Fund LPPut | OPT | 91232N958 | $2.0K | 2,212,300 | 0.0% |
| DUN & Bradstreet Corp del NE COM | COM | 26483E100 | $2.0K | 15,910 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $2.0K | 8,065 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $2.0K | 24,083 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $2.0K | 22,517 | 0.0% |
| Powershares ETF TR II S&P Smcp HC PO | COM | 73937B886 | $2.0K | 35,574 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COM | 212015101 | $2.0K | 17,496 | 0.0% |
| Alliant Techsystems Inc COM | COM | 018804104 | $2.0K | 16,179 | 0.0% |
| Ishares U.S. Tech ETF(IYW) | COM | 464287721 | $2.0K | 22,280 | 0.0% |
| BlackRock Enhanced EQT DIV T COM(BDJ) | COM | 09251A104 | $2.0K | 248,210 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $2.0K | 60,566 | 0.0% |
| First TR Exchange Traded FD Indls Prod DUR(FXR) | COM | 33734X150 | $2.0K | 70,263 | 0.0% |
| Caci Intl Inc Note 2.125% 5/0 | BND | 127190AD8 | $2.0K | $15,000 | 0.0% |
| Forest Oil Corp COM PAR $0.01 | COM | 346091705 | $2.0K | 558,903 | 0.0% |
| Pimco High Income FD COM(PHK) | COM | 722014107 | $2.0K | 173,462 | 0.0% |
| Chevron Corp NewCall | OPT | 166764900 | $2.0K | 590,700 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $2.0K | 19,305 | 0.0% |
| Ishares Real EST 50 ETF(USRT) | COM | 464288521 | $2.0K | 53,581 | 0.0% |
| Oil STS Intl Inc COM(OIS) | COM | 678026105 | $2.0K | 20,117 | 0.0% |
| Partnerre LTD COM | COM | G6852T105 | $2.0K | 19,439 | 0.0% |
| BlackRock CR Allctn Inc TR COM(BTZ) | COM | 092508100 | $2.1K | 157,076 | 0.0% |
| CST Brands Inc COM | COM | 12646R105 | $2.1K | 55,956 | 0.0% |
| Rockwood Hldgs IncCall | OPT | 774415903 | $2.1K | 2,000,000 | 0.0% |
| Calamos Strategic Totl Retn COM SH BEN INT(CSQ) | COM | 128125101 | $2.1K | 189,913 | 0.0% |
| Allianzgi NFJ Divid INT & PR COM | COM | 01883A107 | $2.1K | 116,865 | 0.0% |
| Alpine Global Dynamic Divd F COM | COM | 02082E106 | $2.1K | 406,959 | 0.0% |
| Allianzgi Equity & Conv Inco COM | COM | 018829101 | $2.1K | 106,419 | 0.0% |
| Avnet Inc COM(AVT) | COM | 053807103 | $2.1K | 47,145 | 0.0% |
| Boulder Total Return FD Inc COM | COM | 101541100 | $2.1K | 90,651 | 0.0% |
| B/E Aerospace Inc COM | COM | 073302101 | $2.1K | 24,031 | 0.0% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $2.1K | 14,366 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y906 | $2.1K | 809,200 | 0.0% |
| Cohen & Steers Quality Rlty COM(RQI) | COM | 19247L106 | $2.1K | 221,856 | 0.0% |
| ITT Corp New COM New | COM | 450911201 | $2.1K | 48,467 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $2.1K | 19,377 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | COM | 16411Q101 | $2.1K | 74,257 | 0.0% |
| Ishares Global Energ ETF(IXC) | COM | 464287341 | $2.1K | 49,290 | 0.0% |
| Zoltek COS Inc COM | COM | 98975W104 | $2.1K | 127,606 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $2.1K | 123,978 | 0.0% |
| Harmony Gold MNG LTD Sponsored ADR(HAM) | COM | 413216300 | $2.1K | 847,367 | 0.0% |
| Procter & Gamble CoPut | OPT | 742718959 | $2.1K | 868,100 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $2.1K | 36,071 | 0.0% |