| Hersha Hospitality TR SH BEN INT A | COM | 427825104 | $172 | 29,566 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | COM | 21870Q105 | $172 | 5,544 | 0.0% |
| Devon Energy Corp NewPut | OPT | 25179M953 | $173 | 61,200 | 0.0% |
| International Rectifier Corp COM | COM | 460254105 | $173 | 6,299 | 0.0% |
| Veeco Instrs Inc del COM(VECO) | COM | 922417100 | $173 | 4,131 | 0.0% |
| Sony Corp ADR New(SONY) | COM | 835699307 | $174 | 9,098 | 0.0% |
| Ulta Salon Cosmetcs & Frag I COM(ULTA) | COM | 90384S303 | $174 | 1,787 | 0.0% |
| Gerdau S A Spon ADR REP PFD(GGB) | PFD | 373737105 | $175 | 27,377 | 0.0% |
| Priceline COM IncPut | OPT | 741503953 | $175 | 9,300 | 0.0% |
| Capstone Turbine Corp COM | COM | 14067D102 | $175 | 82,215 | 0.0% |
| Advent Software Inc COM | COM | 007974108 | $176 | 6,010 | 0.0% |
| Investors Real Estate TR SH BEN INT | COM | 461730103 | $176 | 19,621 | 0.0% |
| Rovi Corp COM | COM | 779376102 | $177 | 7,782 | 0.0% |
| Valeant Pharmaceuticals Intl COM | COM | 91911K102 | $177 | 1,345 | 0.0% |
| Zale Corp New COM | COM | 988858106 | $177 | 8,468 | 0.0% |
| Madden Steven LTD COM(SHOO) | COM | 556269108 | $178 | 4,938 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | COM | 513847103 | $178 | 1,788 | 0.0% |
| Vmware IncPut | OPT | 928563952 | $179 | 127,500 | 0.0% |
| Blucora Inc COM(BCOREUR) | COM | 095229100 | $179 | 9,103 | 0.0% |
| Brown Shoe Inc New COM | COM | 115736100 | $180 | 6,774 | 0.0% |
| Sociedad Quimica Minera de C Spon ADR SER B(SQM) | COM | 833635105 | $180 | 5,661 | 0.0% |
| Iberiabank Corp COM | COM | 450828108 | $180 | 2,572 | 0.0% |
| Western Asset Invt Grade DEF COM(IGI) | COM | 95790A101 | $181 | 8,960 | 0.0% |
| Piedmont NAT Gas Inc COM | COM | 720186105 | $181 | 5,113 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $182 | 7,556 | 0.0% |
| GEO Group Inc COM | COM | 36159R103 | $182 | 5,653 | 0.0% |
| Angies List Inc COM | COM | 034754101 | $182 | 14,905 | 0.0% |
| Hanwha Solarone Co LTD Sponsored ADR | COM | 41135V103 | $183 | 64,103 | 0.0% |
| Retail Opportunity Invts COR COM(ROICUSD) | COM | 76131N101 | $183 | 12,220 | 0.0% |
| Ramco-Gershenson Pptys TR COM SH BEN INT | COM | 751452202 | $183 | 11,225 | 0.0% |
| Rockwood Hldgs Inc COM | COM | 774415103 | $184 | 2,467 | 0.0% |
| Spdr Series TrustPut | OPT | 78464A955 | $184 | 300,000 | 0.0% |
| Childrens PL Retail Stores I COM(PLCE) | COM | 168905107 | $187 | 3,764 | 0.0% |
| Exelixis Inc COM(EXEL) | COM | 30161Q104 | $189 | 53,392 | 0.0% |
| LSB Inds Inc COM(LXU) | COM | 502160104 | $190 | 5,079 | 0.0% |
| WSP Holdings Limited ADR New | COM | 92934F203 | $190 | 69,683 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | COM | 78573L106 | $190 | 6,806 | 0.0% |
| Companhia Brasileira de Dist SPN ADR PFD CL A | PFD | 20440T201 | $190 | 4,338 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | COM | 40637H109 | $191 | 15,028 | 0.0% |
| Philip Morris Intl IncPut | OPT | 718172959 | $191 | 71,800 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | COM | 74386T105 | $192 | 10,448 | 0.0% |
| Laclede Group Inc COM | COM | 505597104 | $193 | 4,089 | 0.0% |
| Education Rlty TR Inc COM | COM | 28140H104 | $193 | 19,526 | 0.0% |
| Bofi Hldg Inc COM | COM | 05566U108 | $193 | 2,255 | 0.0% |
| Schwab Strategic TR US Dividend EQ(SCHD) | COM | 808524797 | $194 | 5,265 | 0.0% |
| Cavium Inc COM | COM | 14964U108 | $194 | 4,440 | 0.0% |
| Intersil Corp CL A | COM | 46069S109 | $195 | 15,083 | 0.0% |
| Pier 1 Imports Inc COM | COM | 720279108 | $195 | 10,321 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | COM | 320209109 | $196 | 10,925 | 0.0% |
| DWS High Income Opport FD in COM New | COM | 23339M204 | $196 | 13,407 | 0.0% |