| Advanced Cell Technology Incco | COM | 00752K105 | $9 | 120,000 | 0.0% |
| Novo Nordisk A S DEC 175Call | OPTION - CALL | 8QS9937I5 | $50 | 100 | 0.0% |
| United States STL C JAN 18Call | OPTION - CALL | 26R991162 | $51 | 150 | 0.0% |
| Southern Copper COR DEC 31Put | OPTION - PUT | 3QE9969S4 | $54 | 125 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $121 | 10,593 | 0.0% |
| Templeton Emerging Mkts Incmco(TEI) | MUTUAL FUNDS | 880192109 | $143 | 10,000 | 0.0% |
| Morgan Stanley Emerg Mkts Fdco(MSD) | MUTUAL FUNDS | 61744H105 | $145 | 14,500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $205 | 2,410 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $208 | 436 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $208 | 2,700 | 0.0% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $210 | 3,000 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $213 | 2,416 | 0.0% |
| Regions Financial Corp New COM(RF) | COM | 7591EP100 | $217 | 23,465 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $218 | 5,098 | 0.0% |
| HCP Inc. | COM | 40414L109 | $227 | 5,540 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $236 | 1,274 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $238 | 1,408 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $239 | 5,623 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $242 | 9,240 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $246 | 5,762 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $249 | 11,652 | 0.0% |
| Spdr Fund Technology(XLK) | COM | 81369Y803 | $257 | 8,015 | 0.0% |
| Chicago Bridge & Iron Co N VN | COM | 167250109 | $257 | 3,797 | 0.0% |
| Pricesmart Inc COM(PSMT) | COM | 741511109 | $265 | 2,780 | 0.0% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $267 | 8,960 | 0.0% |
| Ishares TR S&P LAT Amer 40(ILF) | COM | 464287390 | $267 | 6,980 | 0.0% |
| SBA Communications Corp CL A | COM | 78388J106 | $271 | 3,362 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | COM | 651229106 | $271 | 9,849 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $276 | 3,725 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $277 | 4,615 | 0.0% |
| Ishares Inc Msci Hong Kong(EWH) | COM | 464286871 | $284 | 14,175 | 0.0% |
| Sirius XM Radio Inc COM | COM | 82967N108 | $285 | 73,632 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $287 | 3,556 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $291 | 20,255 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $292 | 4,930 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $294 | 3,209 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $294 | 4,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $298 | 3,744 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $305 | 5,347 | 0.0% |
| Principal Financial Group Inco(PFG) | COM | 74251V102 | $316 | 7,384 | 0.0% |
| Sirona Dental Systems Inc COM | COM | 82966C103 | $342 | 5,105 | 0.0% |
| Oceaneering Intl(OII) | COM | 675232102 | $346 | 4,256 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLI) | COM | 81369Y704 | $349 | 7,520 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $356 | 4,981 | 0.0% |
| Magna Intl Inc CL A(MGA) | COM | 559222401 | $370 | 4,487 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $377 | 9,714 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $387 | 3,635 | 0.0% |
| Spdr FD Financial(XLF) | COM | 81369Y605 | $389 | 19,540 | 0.0% |
| Nustar Energy LP Unit | COM | 67058H102 | $394 | 9,835 | 0.0% |
| Cubist Pharmaceuticals Inc COM | COM | 229678107 | $396 | 6,238 | 0.0% |