| Albemarle Corp COM(ALB) | COM | 012653101 | $2.6K | 38,513 | 0.0% |
| International Business MachsPut | OPT | 459200951 | $2.6K | 252,500 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $2.6K | 99,485 | 0.0% |
| Partnerre LTD COM | COM | G6852T105 | $2.6K | 24,818 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $2.6K | 99,682 | 0.0% |
| Gold Fields LTD New Sponsored ADR(EDG) | COM | 38059T106 | $2.6K | 699,715 | 0.0% |
| Liberty Ppty TR SH BEN INT | COM | 531172104 | $2.6K | 69,894 | 0.0% |
| Integrys Energy Group Inc COM | COM | 45822P105 | $2.6K | 43,313 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $2.6K | 38,483 | 0.0% |
| Spdr Series Trust S&P 500 Growth(SPYG) | COM | 78464A409 | $2.6K | 30,113 | 0.0% |
| Wynn Resorts LTDCall | OPT | 983134907 | $2.6K | 86,100 | 0.0% |
| Posco Sponsored ADR(PKX) | COM | 693483109 | $2.6K | 37,516 | 0.0% |
| Ishares Msci STH AFR ETF(EZA) | COM | 464286780 | $2.6K | 39,652 | 0.0% |
| Spdr Index SHS FDS S&P China ETF(GXC) | COM | 78463X400 | $2.7K | 36,739 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | COM | 891160509 | $2.7K | 57,100 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | PFD | 059460303 | $2.7K | 196,998 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COM | 637417106 | $2.7K | 78,755 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | COM | 879433829 | $2.7K | 104,786 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $2.7K | 34,390 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $2.8K | 156,379 | 0.0% |
| Jabil Circuit Inc COM(JBL) | COM | 466313103 | $2.8K | 153,371 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | COM | 269246401 | $2.8K | 121,808 | 0.0% |
| Icici BK LTD ADR(IBN) | COM | 45104G104 | $2.8K | 64,037 | 0.0% |
| Powershares ETF Trust Wndrhll CLN EN | COM | 73935X500 | $2.8K | 397,054 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COM | 917047102 | $2.8K | 77,411 | 0.0% |
| First TR Exchange Traded FD Consumr Staple(FXG) | COM | 33734X119 | $2.9K | 77,297 | 0.0% |
| Invensense Inc COM | COM | 46123D205 | $2.9K | 120,435 | 0.0% |
| Ishares NA NAT RES(IGE) | COM | 464287374 | $2.9K | 64,513 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $2.9K | 40,912 | 0.0% |
| Wisdomtree TR DIV Ex-Finl FD(AIVL) | COM | 97717W406 | $2.9K | 40,913 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $2.9K | 36,149 | 0.0% |
| Tesoro Logistics LP COM Unit LP | COM | 88160T107 | $2.9K | 48,014 | 0.0% |
| OCH Ziff Cap Mgmt Group CL A | COM | 67551U105 | $2.9K | 210,000 | 0.0% |
| BRF SA Sponsored ADR(P5Y) | COM | 10552T107 | $2.9K | 145,003 | 0.0% |
| Ishares RUS 1000 VAL ETF(IWD) | COM | 464287598 | $2.9K | 30,027 | 0.0% |
| Graham Hldgs Co COM(GHC) | COM | 384637104 | $2.9K | 4,128 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | COM | 712704105 | $2.9K | 195,422 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $2.9K | 64,411 | 0.0% |
| Vanguard Admiral FDS Inc Smllcp 600 IDX(VIOO) | COM | 921932828 | $2.9K | 29,646 | 0.0% |
| Harmony Gold MNG LTD Sponsored ADR(HAM) | COM | 413216300 | $2.9K | 966,942 | 0.0% |
| SAP AG Spon ADR(SAP) | COM | 803054204 | $3.0K | 36,373 | 0.0% |
| Market Vectors ETF TR Indonesia ETF | COM | 57060U753 | $3.0K | 118,529 | 0.0% |
| Kaman Corp COM(KAMNUSD) | COM | 483548103 | $3.0K | 73,319 | 0.0% |
| Autoliv Inc COM(ALV) | COM | 052800109 | $3.0K | 29,760 | 0.0% |
| Harman Intl Inds Inc COM | COM | 413086109 | $3.0K | 28,379 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | COM | 024835100 | $3.0K | 81,025 | 0.0% |
| Barclays BK PLCCall | OPT | 06742E901 | $3.0K | 1,454,400 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $3.0K | 92,390 | 0.0% |
| Kirklands Inc COM(TBHC) | COM | 497498105 | $3.0K | 164,610 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $3.1K | 74,709 | 0.0% |