| Teradata Corp del COM(TDC) | COM | 88076W103 | $892 | 30,795 | 0.0% |
| Sciclone Pharmaceuticals Inc COM | COM | 80862K104 | $892 | 128,589 | 0.0% |
| Vanguard World FD Mega Cap Index(MGC) | COM | 921910873 | $893 | 13,682 | 0.0% |
| Willis Group Holdings Public | COM | G96666105 | $897 | 21,894 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $899 | 19,175 | 0.0% |
| Westlake Chem Corp COM(WLK) | COM | 960413102 | $899 | 17,324 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $902 | 23,198 | 0.0% |
| Spdr Series Trust BRC CNV Secs ETF(CWB) | COM | 78464A359 | $905 | 20,228 | 0.0% |
| Forest City Enterprises Inc CL A | COM | 345550107 | $909 | 45,139 | 0.0% |
| BT Group PLC ADR | COM | 05577E101 | $910 | 14,279 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $911 | 11,531 | 0.0% |
| Constellium NV CL A(CSTM) | COM | N22035104 | $917 | 151,291 | 0.0% |
| Ishares TR GLB Cnsm STP ETF(KXI) | COM | 464288737 | $921 | 10,367 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $923 | 21,731 | 0.0% |
| PVH Corp COM(PVH) | COM | 693656100 | $925 | 9,071 | 0.0% |
| Ishares TR N Amer Tech ETF(IGM) | COM | 464287549 | $926 | 9,236 | 0.0% |
| Diamond Offshore Drilling in COM(DOEUR) | COM | 25271C102 | $926 | 53,529 | 0.0% |
| Bristol Myers Squibb Co | OPT | 110122908 | $927 | 459,200 | 0.0% |
| Powershares Global ETF Trust DEV Mkts Ex-US | COM | 73936T789 | $929 | 25,987 | 0.0% |
| CVR Partners LP COM | COM | 126633106 | $933 | 99,781 | 0.0% |
| Spdr Index SHS FDS Intl Finl ETF | COM | 78463X699 | $935 | 48,467 | 0.0% |
| Trina Solar Limited Spon ADR | COM | 89628E104 | $935 | 104,198 | 0.0% |
| Gulfport Energy Corp COM New | COM | 402635304 | $936 | 31,553 | 0.0% |
| Proshares TR Ultrapro QQQ(TQQQ) | COM | 74347X831 | $937 | 10,747 | 0.0% |
| Ishares TR JP MOR EM MK ETF(EMB) | COM | 464288281 | $938 | 8,819 | 0.0% |
| China Information Technology COM | COM | G21174100 | $938 | 996,586 | 0.0% |
| Newpark RES Inc Note 4.000%10/0 | BND | 651718AC2 | $940 | $10,000 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $942 | 11,508 | 0.0% |
| General Growth Pptys Inc New COM | COM | 370023103 | $942 | 36,268 | 0.0% |
| Harris Corp del COM | COM | 413875105 | $946 | 12,928 | 0.0% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $947 | 7,901 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $949 | 32,359 | 0.0% |
| Copa Holdings SA CL A(CPA) | COM | P31076105 | $949 | 22,623 | 0.0% |
| JPMorgan Chase & Co | OPT | 46625H900 | $950 | 478,200 | 0.0% |
| Post Hldgs Inc | OPT | 737446954 | $960 | 200,000 | 0.0% |
| Bristol Myers Squibb Co | OPT | 110122958 | $968 | 593,000 | 0.0% |
| Tallgrass Energy Partners LP COM Unit | COM | 874697105 | $982 | 25,000 | 0.0% |
| E-Commerce China Dangdang in SPN ADS COM A | COM | 26833A105 | $984 | 164,761 | 0.0% |
| Petroleo Brasileiro SA Petro | OPT | 71654V958 | $995 | 858,000 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $1.0K | 10,175 | 0.0% |
| Flir SYS Inc COM(FLIR) | COM | 302445101 | $1.0K | 35,889 | 0.0% |
| Powershs DB US Dollar Index Doll Indx Bull | COM | 73936D107 | $1.0K | 40,077 | 0.0% |
| Powershares ETF Trust Dyna Buybk ACH | COM | 73935X286 | $1.0K | 22,976 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | COM | G6518L108 | $1.0K | 22,648 | 0.0% |
| Prospect Capital Corporation COM(PSEC) | COM | 74348T102 | $1.0K | 141,375 | 0.0% |
| Relx NV Sponsored ADR | COM | 75955B102 | $1.0K | 61,692 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $1.0K | 13,853 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $1.0K | 56,646 | 0.0% |
| Helen of Troy Corp LTD COM(HELE) | COM | G4388N106 | $1.0K | 11,480 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $1.0K | 20,522 | 0.0% |