| Denbury RES Inc COM New(DNREUR) | COM | 247916208 | $2.2K | 302,863 | 0.0% |
| Ishares TR SP Smcp600gr ETF(IJT) | COM | 464287887 | $2.2K | 16,976 | 0.0% |
| Barrick Gold CorpPut | OPT | 067901958 | $2.2K | 475,000 | 0.0% |
| Fidelity Msci Energy IDX(FENY) | COM | 316092402 | $2.2K | 100,000 | 0.0% |
| Envestnet Inc Note 1.750%12/1 | BND | 29404KAA4 | $2.2K | $20,000 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $2.2K | 41,074 | 0.0% |
| Community Health SYS Inc New COM(CYH) | COM | 203668108 | $2.2K | 42,631 | 0.0% |
| ACE LTD | COM | H0023R105 | $2.2K | 20,129 | 0.0% |
| Cambrex Corp COM(CBM) | COM | 132011107 | $2.2K | 56,667 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $2.2K | 27,866 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $2.3K | 32,764 | 0.0% |
| General Amern Invs Inc COM(GAM) | COM | 368802104 | $2.3K | 65,079 | 0.0% |
| Tesla Mtrs IncPut | OPT | 88160R951 | $2.3K | 45,000 | 0.0% |
| Express Inc COM | COM | 30219E103 | $2.3K | 138,943 | 0.0% |
| PVH Corp COM(PVH) | COM | 693656100 | $2.3K | 21,569 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $2.3K | 24,342 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $2.3K | 16,502 | 0.0% |
| UIL Hldg Corp COM | COM | 902748102 | $2.3K | 44,972 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $2.3K | 247,229 | 0.0% |
| Reynolds American IncCall | OPT | 761713906 | $2.3K | 95,000 | 0.0% |
| Vipshop Hldgs LTD Note 1.500% 3/1 | BND | 92763WAA1 | $2.3K | $15,000 | 0.0% |
| Roper Inds Inc New COM(ROP) | COM | 776696106 | $2.3K | 13,626 | 0.0% |
| First TR Exchange Traded FD Finls Alphadex(FXO) | COM | 33734X135 | $2.3K | 99,320 | 0.0% |
| Direxion SHS ETF TR DLY Emrgmkt Bull | COM | 25459Y686 | $2.4K | 100,000 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | COM | 98956P102 | $2.4K | 20,249 | 0.0% |
| Ishares Resid RL EST Cap(REZ) | COM | 464288562 | $2.4K | 38,396 | 0.0% |
| Fidelity Msci Utils Index(FUTY) | COM | 316092865 | $2.4K | 83,504 | 0.0% |
| Ishares Mrgstr MD CP VAL(IMCV) | COM | 464288406 | $2.4K | 19,015 | 0.0% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $2.4K | 48,349 | 0.0% |
| Cabot Microelectronics Corp COM(CCMPEUR) | COM | 12709P103 | $2.4K | 48,137 | 0.0% |
| Ishares Msci Hong KG ETF(EWH) | COM | 464286871 | $2.4K | 109,758 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $2.4K | 17,145 | 0.0% |
| Grupo Televisa SA Spon ADR REP ORD(TLV) | COM | 40049J206 | $2.4K | 73,113 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $2.4K | 19,466 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $2.4K | 22,018 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $2.4K | 31,577 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $2.4K | 73,537 | 0.0% |
| Banco Bilbao Vizcaya Argenta Sponsored ADR(BBVA) | COM | 05946K101 | $2.4K | 244,164 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $2.5K | 70,532 | 0.0% |
| Penney J C Inc COM | COM | 708160106 | $2.5K | 292,030 | 0.0% |
| Dresser-Rand Group Inc COM(DRCEUR) | COM | 261608103 | $2.5K | 30,754 | 0.0% |
| Eaton Vance TX MGD DIV EQ in COM(XETYX) | COM | 27828N102 | $2.5K | 218,325 | 0.0% |
| Ishares TR Ireland Capd ETF(EIRL) | COM | 46429B507 | $2.5K | 66,681 | 0.0% |
| Sandisk CorpPut | OPT | 80004C951 | $2.5K | 313,500 | 0.0% |
| Market Vectors ETF TR Indonesia ETF | COM | 57060U753 | $2.5K | 101,179 | 0.0% |
| Cheniere Energy Inc Note 4.250% 3/1 | BND | 16411RAG4 | $2.5K | $30,000 | 0.0% |
| Royce Micro-Cap TR Inc COM(RMT) | COM | 780915104 | $2.5K | 255,251 | 0.0% |
| Spdr Index SHS FDS Intl Inds ETF | COM | 78463X673 | $2.5K | 82,600 | 0.0% |
| Plum Creek Timber Co Inc COM | COM | 729251108 | $2.5K | 58,190 | 0.0% |
| American Capital Agency Corp COM | COM | 02503X105 | $2.5K | 118,595 | 0.0% |