| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $1.8K | 32,691 | 0.0% |
| Rocket Fuel Inc COM | COM | 773111109 | $1.8K | 42,689 | 0.0% |
| Alpine Global Dynamic Divd F COM | COM | 02082E205 | $1.8K | 183,282 | 0.0% |
| Wright MED Group Inc COM | COM | 98235T107 | $1.9K | 59,554 | 0.0% |
| Caterpillar Inc delCall | OPT | 149123901 | $1.9K | 326,900 | 0.0% |
| UNS Energy Corp COM | COM | 903119105 | $1.9K | 31,231 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COM | 212015101 | $1.9K | 15,095 | 0.0% |
| Atmel Corp COM | COM | 049513104 | $1.9K | 225,845 | 0.0% |
| Spdr SER TR Russ1000lowvol(LGLV) | COM | 78468R804 | $1.9K | 27,120 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $1.9K | 45,816 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $1.9K | 14,955 | 0.0% |
| Spdr Series TrustPut | OPT | 78464A958 | $1.9K | 1,916,600 | 0.0% |
| Pactera Technology Intl LTD Sponsored ADR | COM | 695255109 | $1.9K | 269,006 | 0.0% |
| Ishares U.S. Cnsm GD ETF(IYK) | COM | 464287812 | $1.9K | 20,468 | 0.0% |
| Healthways Inc COM | COM | 422245100 | $1.9K | 113,697 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $2.0K | 43,426 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $2.0K | 75,873 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | COM | 264411505 | $2.0K | 116,537 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | COM | 79546E104 | $2.0K | 72,178 | 0.0% |
| Mcdonalds CorpPut | OPT | 580135951 | $2.0K | 115,000 | 0.0% |
| Covance Inc COM | COM | 222816100 | $2.0K | 19,408 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $2.0K | 28,042 | 0.0% |
| Boulder Total Return FD Inc COM | COM | 101541100 | $2.0K | 83,240 | 0.0% |
| Linkedin Corp COM CL A | COM | 53578A108 | $2.0K | 10,987 | 0.0% |
| Twenty First Centy FOX Inc CL B | COM | 90130A200 | $2.0K | 65,518 | 0.0% |
| Knowles Corp COM(KN) | COM | 49926D109 | $2.1K | 65,270 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $2.1K | 38,900 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $2.1K | 43,430 | 0.0% |
| Revenueshares ETF TR Mid Cap FD | COM | 761396209 | $2.1K | 45,396 | 0.0% |
| CBL & Assoc Pptys Inc COM | COM | 124830100 | $2.1K | 116,708 | 0.0% |
| Intercloud SYS Inc COM New | COM | 458488202 | $2.1K | 244,239 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $2.1K | 123,172 | 0.0% |
| Weatherford International LT REG(WFRD) | COM | H27013103 | $2.1K | 120,189 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $2.1K | 17,656 | 0.0% |
| Ultrapar Participacoes S A SP ADR REP COM(UGR) | COM | 90400P101 | $2.1K | 87,533 | 0.0% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $2.1K | 68,144 | 0.0% |
| FTD COS Inc COM(FTDEUR) | COM | 30281V108 | $2.1K | 66,845 | 0.0% |
| International Game TechnologPut | OPT | 459902952 | $2.1K | 703,500 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $2.1K | 57,962 | 0.0% |
| Powershs DB Multi Sect Comm DB Oil Fund | COM | 73936B507 | $2.2K | 75,120 | 0.0% |
| Rydex ETF Trust GUG Russ Top 50 | COM | 78355W205 | $2.2K | 16,594 | 0.0% |
| Fidelity Comwlth TR NDQ CP IDX TRK(ONEQ) | COM | 315912808 | $2.2K | 13,119 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $2.2K | 16,957 | 0.0% |
| China Unicom (Hong Kong) LTD Sponsored ADR | COM | 16945R104 | $2.2K | 165,924 | 0.0% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $2.2K | 15,645 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $2.2K | 19,094 | 0.0% |
| United States Oil Fund LP Units | COM | 91232N108 | $2.2K | 60,008 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $2.2K | 31,244 | 0.0% |
| New Gold Inc CDA COM(NGD) | COM | 644535106 | $2.2K | 453,976 | 0.0% |
| Ebay IncPut | OPT | 278642953 | $2.2K | 1,448,500 | 0.0% |