| AT&T Inc Call Apr00035000(T)Call | COM | 00206R102 | $0 | 1 | 0.0% |
| Golden Phoenix Minerals Inc COM(GPXM) | COM | 381149103 | $0 | 36,000 | 0.0% |
| General Electric Co Call Jun00027000Call | COM | 369604103 | $0 | 2 | 0.0% |
| AT&T Inc PUT Sep00032000(T)Put | COM | 00206R102 | $0 | 2 | 0.0% |
| American Rlty Cap Ppty PUT Apr00012500Put | COM | 02917T104 | $1 | 25 | 0.0% |
| Procter & Gamble Co Call Feb00075000(PG)Call | COM | 742718109 | $1 | 3 | 0.0% |
| Kraig Biocraft Laboratories in COM(KBLB) | COM | 50075W104 | $1 | 23,500 | 0.0% |
| Ford Motor Co Call Jun00016000(F)Call | COM PAR $0.01 | 345370860 | $1 | 91 | 0.0% |
| Bristol-Myers Squibb Call Jan00057500(BMY)Call | COM | 110122108 | $2 | 10 | 0.0% |
| Facebook Inc Call Mar00040000(META)Call | CL A | 30303M102 | $2 | 1 | 0.0% |
| United Health Prods Inc COM(UEEC) | COM | 91059D100 | $2 | 10,049 | 0.0% |
| Eaton Corp PLC Call Apr00075000(ETN)Call | PLC SHS | G29183103 | $3 | 8 | 0.0% |
| Timken Co Call Jun00055000(TKR)Call | COM | 887389104 | $4 | 16 | 0.0% |
| Microsoft Corp Call Apr00034000(MSFT)Call | COM | 594918104 | $4 | 15 | 0.0% |
| Apple Inc Call Mar00450000(AAPL)Call | COM | 037833100 | $5 | 1 | 0.0% |
| American Rlty Cap Ppty Call Apr00012500Call | COM | 02917T104 | $8 | 28 | 0.0% |
| Williams COS Inc del Call Aug00041000(WMB)Call | COM | 969457100 | $9 | 38 | 0.0% |
| International BUS Mach PUT Jun00190000(IBM)Put | COM | 459200101 | $10 | 6 | 0.0% |
| UR Energy Inc COM(URG) | COM | 91688R108 | $17 | 12,200 | 0.1% |
| Uranium Energy Corp COM(UEC) | COM | 916896103 | $24 | 13,614 | 0.1% |
| Bank of America Corp PUT Jan00022000(BAC)Put | COM | 060505104 | $25 | 45 | 0.1% |
| Uranerz Energy Corp COM | COM | 91688T104 | $27 | 17,400 | 0.1% |
| Armour Residential REIT Inc COM | COM | 042315101 | $51 | 12,500 | 0.2% |
| China Gerui ADV MAT GR LTD SHS | GR LTD SHS | G21101103 | $52 | 47,691 | 0.2% |
| Apple Inc PUT Feb00615000(AAPL)Put | COM | 037833100 | $85 | 9 | 0.3% |
| Invesco SR Income TR COM(VVR) | COM | 46131H107 | $86 | 16,987 | 0.3% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COM | 035710409 | $109 | 10,084 | 0.4% |
| Organovo Hldgs Inc COM | COM | 68620A104 | $113 | 11,927 | 0.4% |
| RF Microdevices Inc COM | COM | 749941100 | $116 | 21,730 | 0.4% |
| Brocade Communications SYS Inc COM New | COM | 111621306 | $126 | 13,499 | 0.4% |
| Business DEV Corp of Amer COM | COM | 12325J101 | $127 | 11,897 | 0.4% |
| BlackRock ENH Cap & Inc FD Inc COM(CII) | COM | 09256A109 | $142 | 10,585 | 0.5% |
| American Rlty Cap Pptys Inc COM | COM | 02917T104 | $165 | 11,951 | 0.6% |
| Rydex ETF Trust GUG S&P Sc600 PG | GUG S&P SC600 PG | 78355W809 | $201 | 2,658 | 0.7% |
| Timken Co COM(TKR) | COM | 887389104 | $202 | 3,590 | 0.7% |
| Rydex ETF Trust GUG S&P Mc400 PV | GUG S&P MC400 PV | 78355W502 | $202 | 4,116 | 0.7% |
| Proshares TR Shrt 20 YR TRE(TBF) | SHRT 20 YR TRE | 74347X849 | $203 | 6,579 | 0.7% |
| Rydex ETF Trust GUG S&P Sc600 PV | GUG S&P SC600 PV | 78355W700 | $203 | 3,423 | 0.7% |
| Rydex ETF Trust GUG S&p500 PU VA | GUG S&P500 PU VA | 78355W304 | $205 | 4,302 | 0.7% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $208 | 3,136 | 0.7% |
| Rydex ETF Trust GUG S&p500 PU GR | GUG S&P500 PU GR | 78355W403 | $210 | 3,009 | 0.7% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $213 | 4,022 | 0.7% |
| Google Inc CL A | CL A | 38259P508 | $216 | 183 | 0.7% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $216 | 4,508 | 0.7% |
| International Business Machs COM(IBM) | COM | 459200101 | $223 | 1,260 | 0.8% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $229 | 4,573 | 0.8% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $242 | 6,864 | 0.8% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $249 | 14,851 | 0.9% |
| Powershares QQQ Trust Unit SER 1 | TRUST UNIT SER 1 | 73935A104 | $249 | 2,885 | 0.9% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $255 | 3,666 | 0.9% |