| Commonwealth REIT COM SH BEN INT | COM | 203233101 | $590 | 22,444 | 0.0% |
| EOG RES IncCall | OPT | 26875P901 | $591 | 26,700 | 0.0% |
| Aegerion Pharmaceuticals Inc COM | COM | 00767E102 | $593 | 12,854 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $594 | 36,225 | 0.0% |
| Ishares Core S&P SCP ETF(IJR) | COM | 464287804 | $595 | 5,401 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | COM | Y2573F102 | $597 | 64,577 | 0.0% |
| Altisource Residential Corp CL B | COM | 02153W100 | $598 | 18,948 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $598 | 13,912 | 0.0% |
| Telecom Italia S P A New Spon ADR ORD(TIIAY) | COM | 87927Y102 | $600 | 50,909 | 0.0% |
| Carnival CorpCall | OPT | 143658900 | $600 | 150,000 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COM | 525327102 | $601 | 16,992 | 0.0% |
| Japan Smaller Captlztn FD in COM(JOF) | COM | 47109U104 | $601 | 68,634 | 0.0% |
| Ishares Global Finls ETF(IXG) | COM | 464287333 | $601 | 10,630 | 0.0% |
| Apache CorpPut | OPT | 037411955 | $602 | 171,400 | 0.0% |
| Lca-Vision Inc COM PAR $.001 | COM | 501803308 | $604 | 112,820 | 0.0% |
| United States Natl Gas FundPut | OPT | 912318951 | $604 | 542,800 | 0.0% |
| Washington FED Inc COM(WAFD) | COM | 938824109 | $607 | 26,035 | 0.0% |
| Sovran Self Storage Inc COM | COM | 84610H108 | $607 | 8,261 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $608 | 16,207 | 0.0% |
| Newfield Expl CoCall | OPT | 651290908 | $608 | 90,000 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $609 | 7,674 | 0.0% |
| Virnetx Hldg Corp COM | COM | 92823T108 | $610 | 42,995 | 0.0% |
| Global X FDS Ftse Greece 20 | COM | 37950E366 | $612 | 24,904 | 0.0% |
| Questar Corp COM | COM | 748356102 | $612 | 25,718 | 0.0% |
| Syngenta AG Sponsored ADR | COM | 87160A100 | $614 | 8,097 | 0.0% |
| Terex Corp New COM(TEX) | COM | 880779103 | $616 | 13,899 | 0.0% |
| Gran Tierra Energy Inc COM | COM | 38500T101 | $616 | 82,333 | 0.0% |
| China Mobile Limited Sponsored ADR | COM | 16941M109 | $617 | 13,531 | 0.0% |
| Sanmina Corporation COM(SANM) | COM | 801056102 | $618 | 35,391 | 0.0% |
| Financial Engines Inc COM | COM | 317485100 | $621 | 12,223 | 0.0% |
| Carbo Ceramics Inc COM(CRREUR) | COM | 140781105 | $623 | 4,516 | 0.0% |
| Great Plains Energy Inc COM | COM | 391164100 | $624 | 23,070 | 0.0% |
| Regal Beloit Corp COM(RRX) | COM | 758750103 | $624 | 8,582 | 0.0% |
| Lexington Realty Trust COM(LXPUSD) | COM | 529043101 | $630 | 57,733 | 0.0% |
| Lasalle Hotel Pptys COM SH BEN INT | COM | 517942108 | $631 | 20,163 | 0.0% |
| YUM Brands IncCall | OPT | 988498901 | $631 | 181,800 | 0.0% |
| Credicorp LTD COM(BAP) | COM | G2519Y108 | $634 | 4,598 | 0.0% |
| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $634 | 22,959 | 0.0% |
| Synta Pharmaceuticals Corp COM | COM | 87162T206 | $644 | 149,430 | 0.0% |
| Luxottica Group S P A Sponsored ADR | COM | 55068R202 | $644 | 11,167 | 0.0% |
| Tibco Software Inc COM | COM | 88632Q103 | $646 | 31,792 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $646 | 9,692 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $648 | 13,625 | 0.0% |
| Colfax Corp COM | COM | 194014106 | $648 | 9,089 | 0.0% |
| Agrium Inc COM | COM | 008916108 | $648 | 6,642 | 0.0% |
| Athlon Energy Inc COM | COM | 047477104 | $649 | 18,299 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $652 | 10,516 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $652 | 7,669 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $655 | 20,519 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $656 | 8,785 | 0.0% |