| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $2.6K | 12,489 | 0.0% |
| Powershares ETF Trust Ftse Rafi 1000 | COM | 73935X583 | $2.6K | 28,295 | 0.0% |
| Flexshares TR QLT Divdyn IDX | COM | 33939L852 | $2.6K | 71,121 | 0.0% |
| DST SYS Inc del COM | COM | 233326107 | $2.6K | 27,708 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | COM | 81369Y803 | $2.6K | 63,419 | 0.0% |
| General Mtrs CoCall | OPT | 37045V900 | $2.6K | 1,732,700 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $2.6K | 60,388 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $2.6K | 77,929 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X101 | $2.7K | 22,326 | 0.0% |
| DBX ETF TR DX Trackr Germn(DBGREUR) | COM | 233051408 | $2.7K | 113,782 | 0.0% |
| Owens ILL Inc COM New | COM | 690768403 | $2.7K | 99,107 | 0.0% |
| Rydex ETF Trust GUG S&P Sc600 PG | COM | 78355W809 | $2.7K | 33,185 | 0.0% |
| Level 3 Communications Inc Note 7.000% 3/1 | BND | 52729NBP4 | $2.7K | $14,760 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $2.7K | 36,925 | 0.0% |
| Targa Resources Partners LP COM Unit | COM | 87611X105 | $2.7K | 56,164 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $2.7K | 34,278 | 0.0% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $2.7K | 95,627 | 0.0% |
| Amreit Inc New CL B | COM | 03216B208 | $2.7K | 102,831 | 0.0% |
| Ensco PLC SHS Class A | COM | G3157S106 | $2.7K | 91,382 | 0.0% |
| Credit Suisse Group Sponsored ADR | COM | 225401108 | $2.7K | 109,273 | 0.0% |
| Solarcity Corp COM | COM | 83416T100 | $2.7K | 51,343 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $2.8K | 9,100 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | COM | 464286715 | $2.8K | 50,724 | 0.0% |
| Prudential SHT Duration HG Y COM | COM | 74442F107 | $2.8K | 165,397 | 0.0% |
| Cowen Group Inc New CL A | COM | 223622101 | $2.8K | 576,387 | 0.0% |
| Goldcorp Inc New COM | COM | 380956409 | $2.8K | 150,446 | 0.0% |
| Prosensa Hldg N V SHS USD | COM | N71546100 | $2.8K | 149,123 | 0.0% |
| Pharmacyclics Inc COM | COM | 716933106 | $2.8K | 23,016 | 0.0% |
| T Mobile US IncPut | OPT | 872590954 | $2.8K | 1,048,500 | 0.0% |
| Linn Energy LLC Unit LTD Liab | COM | 536020100 | $2.8K | 280,000 | 0.0% |
| BRF SA Sponsored ADR(P5Y) | COM | 10552T107 | $2.8K | 121,867 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | COM | 98986T108 | $2.8K | 1,071,021 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $2.9K | 41,738 | 0.0% |
| Peabody Energy CorpPut | OPT | 704549954 | $2.9K | 1,238,600 | 0.0% |
| Rydex ETF Trust GUG S&P Mc400 PG | COM | 78355W601 | $2.9K | 23,482 | 0.0% |
| Ishares GLB CNS Disc ETF(RXI) | COM | 464288745 | $2.9K | 33,743 | 0.0% |
| Atlas Energy LP COM Units LP | COM | 04930A104 | $2.9K | 92,350 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $2.9K | 64,645 | 0.0% |
| NGL Energy Partners LP COM Unit Repst(NGL) | COM | 62913M107 | $2.9K | 103,211 | 0.0% |
| Eaton Vance ENH Eqty Inc FD COM(EOS) | COM | 278277108 | $2.9K | 209,536 | 0.0% |
| Shanda Games LTD SP ADR Reptg A | COM | 81941U105 | $2.9K | 512,556 | 0.0% |
| Harman Intl Inds Inc COM | COM | 413086109 | $2.9K | 27,308 | 0.0% |
| Spirit Rlty Cap Inc New Note 2.875% 5/1 | BND | 84860WAA0 | $2.9K | $30,000 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $2.9K | 37,075 | 0.0% |
| United States STL Corp New COM(USX1) | COM | 912909108 | $2.9K | 109,470 | 0.0% |
| Platinum Underwriter Hldgs L COM | COM | G7127P100 | $2.9K | 39,875 | 0.0% |
| Tivo Inc COM | COM | 888706108 | $2.9K | 247,544 | 0.0% |
| Ishares U.S. Pharma ETF(IHE) | COM | 464288836 | $2.9K | 19,371 | 0.0% |
| Clearbridge Energy MLP FD in COM | COM | 184692101 | $2.9K | 106,596 | 0.0% |
| Riverbed Technology Inc COM | COM | 768573107 | $3.0K | 145,015 | 0.0% |