| Potash Corp Sask IncPut | OPT | 73755L957 | $878 | 850,500 | 0.0% |
| Westar Energy Inc COM | COM | 95709T100 | $878 | 27,301 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | COM | 44106M102 | $879 | 32,504 | 0.0% |
| Caterpillar Inc delPut | OPT | 149123951 | $881 | 799,300 | 0.0% |
| GT Advanced Technologies Inc COM | COM | 36191U106 | $890 | 102,050 | 0.0% |
| Companhia Paranaense Energ C Spon ADR PFD | PFD | 20441B407 | $890 | 67,770 | 0.0% |
| Irobot Corp COM(IRBTQ) | COM | 462726100 | $894 | 25,721 | 0.0% |
| Powershares QQQ TrustPut | OPT | 73935A954 | $895 | 3,171,300 | 0.0% |
| Templeton Global Income FD COM | COM | 880198106 | $896 | 112,645 | 0.0% |
| Powershares ETF Trust DYN Media Port | COM | 73935X823 | $898 | 33,720 | 0.0% |
| Powershs DB Multi Sect Comm DB Base Metals | COM | 73936B705 | $899 | 53,298 | 0.0% |
| Powershares ETF Trust DWA Momentum PTF | COM | 73935X153 | $901 | 24,593 | 0.0% |
| BT Group PLC ADR | COM | 05577E101 | $901 | 14,279 | 0.0% |
| Interoil Corp COM | COM | 460951106 | $903 | 17,528 | 0.0% |
| Eaton Vance TX ADV Glbl DIV COM(ETG) | COM | 27828S101 | $903 | 53,327 | 0.0% |
| Tumi Hldgs Inc COM | COM | 89969Q104 | $904 | 40,078 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y904 | $906 | 955,000 | 0.0% |
| Advent Claymore CV Secs & in COM(AVK) | COM | 00764C109 | $906 | 48,880 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $907 | 25,640 | 0.0% |
| Advanced Energy Inds COM(AEIS) | COM | 007973100 | $909 | 39,765 | 0.0% |
| Cornerstone Strategic Value COM New | COM | 21924B203 | $910 | 137,889 | 0.0% |
| Kellogg CoPut | OPT | 487836958 | $910 | 125,000 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COM | 62855J104 | $911 | 43,437 | 0.0% |
| Turkcell Iletisim Hizmetleri Spon ADR New(TKC) | COM | 900111204 | $914 | 68,495 | 0.0% |
| Stancorp Finl Group Inc COM | COM | 852891100 | $920 | 13,894 | 0.0% |
| Synovus Finl Corp COM | COM | 87161C105 | $920 | 255,473 | 0.0% |
| Wells Fargo ADV GLB DIV OPP COM(EOD) | COM | 94987C103 | $920 | 126,949 | 0.0% |
| Coca-Cola HBC AG Sponsored ADR | COM | 191223106 | $921 | 31,562 | 0.0% |
| Ishares Ireland Capd ETF(EIRL) | COM | 46429B507 | $921 | 25,689 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $922 | 8,672 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $925 | 14,538 | 0.0% |
| Con-Way Inc COM | COM | 205944101 | $927 | 23,339 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $932 | 22,126 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | COM | 41013W108 | $932 | 52,186 | 0.0% |
| Camelot Information SYS Inc ADS RP ORD | COM | 13322V105 | $933 | 466,657 | 0.0% |
| Ishares NW Zealnd CP ETF(ENZL) | COM | 464289123 | $935 | 25,036 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $939 | 17,583 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $942 | 13,761 | 0.0% |
| Carnival CorpCall | OPT | 143658900 | $945 | 150,000 | 0.0% |
| First REP BK SAN Francisco C COM(FRCB) | COM | 33616C100 | $946 | 18,080 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $946 | 33,114 | 0.0% |
| Morgan Stanley India Invs FD COM(IIF) | COM | 61745C105 | $946 | 54,145 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $948 | 12,130 | 0.0% |
| Affymetrix Inc COM | COM | 00826T108 | $952 | 111,101 | 0.0% |
| Sony Corp ADR New(SONY) | COM | 835699307 | $954 | 55,200 | 0.0% |
| Alpine Global Premier Pptys COM SBI | COM | 02083A103 | $958 | 133,256 | 0.0% |
| Powershares ETF Trust Dynm LRG CP VL | COM | 73935X708 | $960 | 33,807 | 0.0% |
| BlackRock ENH Cap & Inc FD I COM(CII) | COM | 09256A109 | $962 | 70,340 | 0.0% |
| Cytec Inds Inc COM | COM | 232820100 | $963 | 10,332 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y905 | $966 | 638,100 | 0.0% |