| Apartment Invt & Mgmt Co CL A | COM | 03748R101 | $2.3K | 62,011 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COM | 917047102 | $2.3K | 65,656 | 0.0% |
| Noble Corp PLC SHS USD | COM | G65431101 | $2.3K | 139,148 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $2.3K | 61,536 | 0.0% |
| Nvidia Corp Note 1.000%12/0 | BND | 67066GAC8 | $2.3K | $20,000 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus2000grw(VTWG) | COM | 92206C623 | $2.3K | 22,299 | 0.0% |
| Yelp Inc CL A(YELP) | COM | 985817105 | $2.3K | 42,485 | 0.0% |
| Ishares TR NA NAT RES(IGE) | COM | 464287374 | $2.3K | 60,782 | 0.0% |
| LAM Research CorpPut | OPT | 512807958 | $2.3K | 1,224,800 | 0.0% |
| Barrick Gold CorpPut | OPT | 067901958 | $2.3K | 475,000 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | COM | 530307107 | $2.3K | 46,665 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $2.3K | 28,193 | 0.0% |
| Tortoise Energy Infrstrctr C COM | COM | 89147L100 | $2.3K | 53,677 | 0.0% |
| First TR High Income L/S FD COM | COM | 33738E109 | $2.4K | 146,933 | 0.0% |
| Wisdomtree TR Total Divid FD(DTD) | COM | 97717W109 | $2.4K | 31,509 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $2.4K | 35,589 | 0.0% |
| Ishares Mrgstr MD CP VAL(IMCV) | COM | 464288406 | $2.4K | 19,015 | 0.0% |
| Spdr Index SHS FDS Intl Inds ETF | COM | 78463X673 | $2.4K | 82,600 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $2.4K | 77,172 | 0.0% |
| Bemis Inc COM | COM | 081437105 | $2.4K | 52,952 | 0.0% |
| Emerge Energy Svcs LP COM REP Partn | COM | 29102H108 | $2.4K | 44,432 | 0.0% |
| American Airls Group IncCall | OPT | 02376R902 | $2.4K | 101,000 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $2.4K | 27,795 | 0.0% |
| Direxion SHS ETF TR 20YR Tres Bear | COM | 25459Y678 | $2.4K | 77,000 | 0.0% |
| Hi-Crush Partners LP COM Unit LTD | COM | 428337109 | $2.4K | 78,809 | 0.0% |
| Ishares TR Msci Denmrk ETF(EDEN) | COM | 46429B523 | $2.5K | 52,131 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | COM | 874039100 | $2.5K | 109,511 | 0.0% |
| OCH Ziff Cap Mgmt Group CL A | COM | 67551U105 | $2.5K | 210,000 | 0.0% |
| Ishares Msci Taiwan ETF | COM | 464286731 | $2.5K | 163,795 | 0.0% |
| Liberty Ppty TR SH BEN INT | COM | 531172104 | $2.5K | 65,815 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $2.5K | 27,957 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $2.5K | 36,427 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $2.5K | 46,708 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | COM | 81721M109 | $2.5K | 113,524 | 0.0% |
| American Capital Agency Corp COM | COM | 02503X105 | $2.5K | 115,222 | 0.0% |
| Royce Micro-Cap TR Inc COM(RMT) | COM | 780915104 | $2.5K | 249,491 | 0.0% |
| Proshares TR II ULT VIX Shrt TRM | COM | 74347W346 | $2.5K | 100,000 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | COM | 81369Y704 | $2.5K | 44,496 | 0.0% |
| Liberty Media Corp Delaware COM SER C | COM | 531229300 | $2.5K | 72,125 | 0.0% |
| Goldman Sachs Group IncPut | OPT | 38141G954 | $2.5K | 334,100 | 0.0% |
| Dreyfus High Yield Strategie SH BEN INT | COM | 26200S101 | $2.5K | 703,441 | 0.0% |
| Market Vectors ETF TR Pharmaceutical | COM | 57060U217 | $2.5K | 39,529 | 0.0% |
| Ishares TR Ireland Capd ETF(EIRL) | COM | 46429B507 | $2.5K | 73,972 | 0.0% |
| Ishares TR Latn Amer 40 ETF(ILF) | COM | 464287390 | $2.6K | 80,166 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | COM | 302301106 | $2.6K | 217,155 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $2.6K | 49,223 | 0.0% |
| Trulia Inc COM | COM | 897888103 | $2.6K | 55,744 | 0.0% |
| MGM Resorts International Note 4.250% 4/1 | BND | 55303QAE0 | $2.6K | $21,710 | 0.0% |
| Vale S A ADR(VALE) | COM | 91912E105 | $2.6K | 315,054 | 0.0% |
| Rydex ETF Trust GUG S&p500eqwtma | COM | 78355W825 | $2.6K | 30,600 | 0.0% |