| Ishares TR U.S. BAS MTL ETF(IYM) | COM | 464287838 | $4.6K | 55,892 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | COM | 874039100 | $4.6K | 195,241 | 0.0% |
| Endo Intl PLC | COM | G30401106 | $4.6K | 51,220 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $4.6K | 72,302 | 0.0% |
| Ishares TR USA MIN VOL ETF(USMV) | COM | 46429B697 | $4.6K | 112,220 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $4.6K | 64,846 | 0.0% |
| Procter & Gamble CoPut | OPT | 742718959 | $4.6K | 3,678,700 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | COM | 88554D205 | $4.6K | 169,175 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $4.6K | 72,672 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $4.6K | 39,132 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | COM | 313747206 | $4.7K | 31,711 | 0.0% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $4.7K | 145,496 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $4.7K | 91,233 | 0.0% |
| Hologic Inc Frnt 12/1 | BND | 436440AG6 | $4.7K | $40,000 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | COM | 37247D106 | $4.7K | 645,336 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $4.7K | 50,039 | 0.0% |
| Whitewave Foods Co COM | COM | 966244105 | $4.7K | 106,720 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $4.7K | 231,881 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $4.8K | 51,248 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $4.8K | 61,743 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $4.8K | 113,971 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $4.8K | 136,771 | 0.0% |
| United Technologies Corp Unit 06/01/2015 | COM | 913017117 | $4.8K | 78,000 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $4.8K | 210,290 | 0.0% |
| Discovery Communicatns New COM SER A(DISCAUSD) | COM | 25470F104 | $4.8K | 156,280 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $4.8K | 95,436 | 0.0% |
| Sanofi Sponsored ADR(SNY) | COM | 80105N105 | $4.8K | 97,509 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $4.8K | 154,730 | 0.0% |
| Boardwalk Pipeline Partners UT LTD Partner | COM | 096627104 | $4.8K | 300,000 | 0.0% |
| Spdr Series Trust S&P Pharmac(XPH) | COM | 78464A722 | $4.8K | 39,125 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $4.8K | 144,054 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $4.8K | 53,684 | 0.0% |
| Carlyle Group L P COM UTS LTD PTN | COM | 14309L102 | $4.9K | 179,528 | 0.0% |
| Vanguard World FD Mega Grwth IND(MGK) | COM | 921910816 | $4.9K | 58,391 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $4.9K | 50,663 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $4.9K | 241,599 | 0.0% |
| Powershares QQQ TrustCall | OPT | 73935A904 | $4.9K | 1,200,000 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $4.9K | 60,436 | 0.0% |
| Ishares TR S&P MC 400VL ETF(IJJ) | COM | 464287705 | $4.9K | 37,389 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | COM | 059460303 | $4.9K | 528,033 | 0.0% |
| Chevron Corp NewPut | OPT | 166764950 | $4.9K | 772,400 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $4.9K | 78,847 | 0.0% |
| Weatherford Intl PLC ORD(WFRD) | COM | G48833100 | $4.9K | 400,951 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COM | 212015101 | $5.0K | 113,736 | 0.0% |
| Ishares TR 0-5 YR Tips ETF(STIP) | COM | 46429B747 | $5.0K | 50,000 | 0.0% |
| Alcoa Inc COM | COM | 013817101 | $5.0K | 385,233 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus2000idx(VTWO) | COM | 92206C664 | $5.0K | 49,978 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COM | N53745100 | $5.0K | 57,098 | 0.0% |
| Actavis PLC PFD Conv SER A | PFD | G0083B116 | $5.1K | 5,000 | 0.0% |
| Exxon Mobil CorpPut | OPT | 30231G952 | $5.1K | 1,264,400 | 0.0% |