| ARM Hldgs PLC Sponsored ADR | COM | 042068106 | $1.4K | 32,106 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $1.4K | 39,650 | 0.0% |
| Wisdomtree TR Largecap Divid(DLN) | COM | 97717W307 | $1.4K | 20,910 | 0.0% |
| Fedex Corp | OPT | 31428X956 | $1.4K | 294,200 | 0.0% |
| National Oilwell Varco Inc | OPT | 637071951 | $1.4K | 347,500 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $1.4K | 29,507 | 0.0% |
| Ishares TR Japan MIN VOL | COM | 46434V712 | $1.4K | 26,453 | 0.0% |
| Rydex ETF Trust GUG S&p500eqwtte | COM | 78355W817 | $1.4K | 16,661 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COM | 98956P102 | $1.4K | 15,119 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $1.4K | 18,499 | 0.0% |
| Banco Santander SA | OPT | 05964H955 | $1.4K | 379,000 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $1.4K | 10,730 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $1.4K | 21,030 | 0.0% |
| Market Vectors ETF TR | OPT | 57060U951 | $1.4K | 200,000 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | COM | 02319V103 | $1.4K | 295,277 | 0.0% |
| Calgon Carbon Corp COM | COM | 129603106 | $1.4K | 92,848 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $1.4K | 24,942 | 0.0% |
| National Penn Bancshares Inc COM | COM | 637138108 | $1.4K | 123,292 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $1.5K | 21,637 | 0.0% |
| Powershares ETF Trust Aerspc DEF PTF | COM | 73935X690 | $1.5K | 44,298 | 0.0% |
| Medicines Co Dbcv 1.375% 6/0 | BND | 584688AC9 | $1.5K | $10,000 | 0.0% |
| Telecom Italia S P A New Spon ADR Svgs | COM | 87927Y201 | $1.5K | 142,960 | 0.0% |
| Philip Morris Intl Inc | OPT | 718172959 | $1.5K | 595,100 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | COM | 464287804 | $1.5K | 13,871 | 0.0% |
| American Express Co | OPT | 025816959 | $1.5K | 495,100 | 0.0% |
| Micron Technology Inc Note 1.625% 2/1 | BND | 595112AU7 | $1.5K | $10,000 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $1.5K | 10,642 | 0.0% |
| Noble Energy Inc | OPT | 655044955 | $1.5K | 243,100 | 0.0% |
| Companhia de Saneamento Basi Sponsored ADR(SAJA) | COM | 20441A102 | $1.5K | 383,139 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $1.5K | 12,243 | 0.0% |
| Martha Stewart Living Omnime CL A | COM | 573083102 | $1.5K | 249,974 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $1.5K | 22,816 | 0.0% |
| Oracle Corp | OPT | 68389X955 | $1.5K | 807,400 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $1.5K | 39,727 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $1.5K | 20,956 | 0.0% |
| Staples Inc | OPT | 855030952 | $1.5K | 600,000 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $1.5K | 17,116 | 0.0% |
| Clarcor Inc COM | COM | 179895107 | $1.5K | 31,485 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | COM | 922908637 | $1.5K | 17,058 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | COM | 232806109 | $1.5K | 177,441 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $1.5K | 29,792 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $1.5K | 26,687 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | COM | 928298108 | $1.5K | 157,279 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | COM | 78464A763 | $1.5K | 21,163 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM | 50540R409 | $1.5K | 14,087 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COM | 12541W209 | $1.5K | 22,612 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | COM | 552848103 | $1.5K | 165,762 | 0.0% |
| Micron Technology Inc Note 2.125% 2/1 | BND | 595112AV5 | $1.5K | $10,000 | 0.0% |
| Priceline GRP Inc | OPT | 741503953 | $1.6K | 73,500 | 0.0% |
| Investors Bancorp Inc New COM | COM | 46146L101 | $1.6K | 125,856 | 0.0% |