| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $1.9K | 25,943 | 0.0% |
| Reynolds American IncCall | OPT | 761713906 | $1.9K | 95,000 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $1.9K | 91,685 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $2.0K | 124,941 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $2.0K | 13,168 | 0.0% |
| Liberty Broadband Corp Right 01/09/2015 | RTS | 530307115 | $2.0K | 205,939 | 0.0% |
| Zweig Total Return FD Inc COM New | COM | 989837208 | $2.0K | 139,785 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $2.0K | 29,512 | 0.0% |
| TRI Contl Corp COM(TY) | COM | 895436103 | $2.0K | 91,675 | 0.0% |
| Morgan StanleyCall | OPT | 617446908 | $2.0K | 430,100 | 0.0% |
| Flir SYS Inc COM(FLIR) | COM | 302445101 | $2.0K | 60,993 | 0.0% |
| Proshares TR Ultshrt QQQ | COM | 74348A426 | $2.0K | 50,000 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COM | 212015101 | $2.0K | 51,620 | 0.0% |
| Shire PLC Sponsored ADR | COM | 82481R106 | $2.0K | 9,320 | 0.0% |
| First TR Exchange Traded FD NY Arca Biotech(FBT) | COM | 33733E203 | $2.0K | 19,590 | 0.0% |
| Spdr Series Trust S&P 400 Mdcp GRW(MDYG) | COM | 78464A821 | $2.0K | 16,923 | 0.0% |
| Direxion SHS ETF TR DLY DEV MKT Bull | COM | 25459W789 | $2.0K | 35,184 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $2.0K | 35,923 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $2.1K | 28,331 | 0.0% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $2.1K | 13,769 | 0.0% |
| Comcast Corp NewPut | OPT | 20030N951 | $2.1K | 1,417,300 | 0.0% |
| Boulder Total Return FD Inc COM | COM | 101541100 | $2.1K | 75,122 | 0.0% |
| Dillards IncCall | OPT | 254067901 | $2.1K | 226,400 | 0.0% |
| Wisdomtree TR Smallcap Divid(DES) | COM | 97717W604 | $2.1K | 29,534 | 0.0% |
| Pimco Dynamic Income FD(PDI) | COM | 72201Y101 | $2.1K | 68,506 | 0.0% |
| Wells Fargo Advantage Income COM(XEADX) | COM | 94987B105 | $2.1K | 237,129 | 0.0% |
| Seadrill Partners LLC Comunit REP LB | COM | Y7545W109 | $2.1K | 130,278 | 0.0% |
| Powershares ETF TR II S&P Smcp HC PO | COM | 73937B886 | $2.1K | 35,420 | 0.0% |
| Rock-Tenn Co CL A | COM | 772739207 | $2.1K | 34,795 | 0.0% |
| IsharesPut | OPT | 464286952 | $2.1K | 675,600 | 0.0% |
| Alliancebernstein GBL HGH in COM(XAWFX) | COM | 01879R106 | $2.1K | 171,133 | 0.0% |
| Ocwen Finl Corp COM New | COM | 675746309 | $2.1K | 141,063 | 0.0% |
| BlackRock Debt Strat FD Inc COM | COM | 09255R103 | $2.1K | 575,421 | 0.0% |
| Aberdeen Asia Pacific Incom COM | COM | 003009107 | $2.1K | 387,215 | 0.0% |
| Prudential GLB SHT DUR HG YL COM | COM | 74433A109 | $2.2K | 135,765 | 0.0% |
| B/E Aerospace Inc COM | COM | 073302101 | $2.2K | 37,572 | 0.0% |
| Eaton Vance Enhanced EQ Inc COM(EOI) | COM | 278274105 | $2.2K | 158,194 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COM | 654902204 | $2.2K | 278,340 | 0.0% |
| Chicago Bridge & Iron Co N V COM | COM | 167250109 | $2.2K | 52,184 | 0.0% |
| AK STL Hldg Corp COM(AKS1EUR) | COM | 001547108 | $2.2K | 370,301 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $2.2K | 170,047 | 0.0% |
| Ishares TR Core Msci Euro(IEUR) | COM | 46434V738 | $2.2K | 50,700 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $2.2K | 39,712 | 0.0% |
| Quidel Corp Note 3.250%12/1 | BND | 74838JAA9 | $2.2K | $20,000 | 0.0% |
| Pioneer DIV High Income Trus COM(XHNWX) | COM | 723653101 | $2.2K | 125,675 | 0.0% |
| Netsuite Inc Note 0.250% 6/0 | BND | 64118QAB3 | $2.3K | $20,000 | 0.0% |
| Anglogold Ashanti LTD Sponsored ADR(AU3EUR) | COM | 035128206 | $2.3K | 261,231 | 0.0% |
| General Amern Invs Inc COM(GAM) | COM | 368802104 | $2.3K | 65,097 | 0.0% |
| Fidelity Msci Energy IDX(FENY) | COM | 316092402 | $2.3K | 100,000 | 0.0% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | COM | 922908595 | $2.3K | 18,223 | 0.0% |