| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $1.2K | 12,304 | 0.0% |
| Powershares Exchange Traded Large Value | COM | 739371201 | $1.2K | 39,104 | 0.0% |
| Douglas Emmett Inc COM(DEI) | COM | 25960P109 | $1.2K | 39,497 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | COM | 87236Y108 | $1.2K | 31,646 | 0.0% |
| Michael Kors Hldgs LTDPut | OPT | G60754951 | $1.2K | 111,200 | 0.0% |
| U S G Corp COM New | COM | 903293405 | $1.2K | 44,392 | 0.0% |
| Hi-Crush Partners LP COM Unit LTD | COM | 428337109 | $1.2K | 33,777 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | COM | 264411505 | $1.2K | 54,560 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $1.2K | 17,464 | 0.0% |
| Hawaiian Elec Industries COM(HE) | COM | 419870100 | $1.2K | 37,044 | 0.0% |
| Rite AID Corp COM | COM | 767754104 | $1.2K | 137,104 | 0.0% |
| Biomed Realty Trust Inc COM | COM | 09063H107 | $1.2K | 52,601 | 0.0% |
| Hudson Valley Holding Corp COM | COM | 444172100 | $1.2K | 46,726 | 0.0% |
| First TR Excnge TRD Alphadex SML Cap VAL AL(FYT) | COM | 33737M409 | $1.2K | 35,753 | 0.0% |
| Coca Cola Femsa S A B de C V Spon ADR REP L(KOF) | COM | 191241108 | $1.2K | 15,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | COM | G66721104 | $1.2K | 22,212 | 0.0% |
| AVG Technologies N V | COM | N07831105 | $1.2K | 55,474 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $1.2K | 34,434 | 0.0% |
| BHP Billiton LTDPut | OPT | 088606958 | $1.2K | 406,900 | 0.0% |
| Lowes COS IncCall | OPT | 548661907 | $1.2K | 116,600 | 0.0% |
| Viasystems Group Inc COM Par$.01 | COM | 92553H803 | $1.2K | 69,232 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $1.2K | 25,241 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $1.2K | 94,410 | 0.0% |
| Ishares TR Phlx Semicnd ETF(SOXX) | COM | 464287523 | $1.2K | 12,913 | 0.0% |
| Auspex Pharmaceuticals Inc COM | COM | 05211J102 | $1.2K | 12,140 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | COM | N07059210 | $1.2K | 12,045 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | COM | 44106M102 | $1.2K | 37,033 | 0.0% |
| Towers Watson & Co CL A | COM | 891894107 | $1.2K | 9,249 | 0.0% |
| TIM Participacoes S A Sponsored ADR | COM | 88706P205 | $1.2K | 73,845 | 0.0% |
| Paychex IncCall | OPT | 704326907 | $1.2K | 314,200 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | COM | 464287689 | $1.2K | 9,904 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $1.2K | 55,789 | 0.0% |
| Stone Energy Corp COM | COM | 861642106 | $1.2K | 84,112 | 0.0% |
| RLJ Lodging TR COM(RLJ) | COM | 74965L101 | $1.2K | 39,455 | 0.0% |
| Dineequity Inc COM(DIN) | COM | 254423106 | $1.2K | 11,550 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $1.2K | 16,406 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $1.2K | 39,271 | 0.0% |
| Global X FDS Globx Supdv US(DIV) | COM | 37950E291 | $1.2K | 43,783 | 0.0% |
| Allianzgi Equity & Conv Inco COM | COM | 018829101 | $1.2K | 62,788 | 0.0% |
| Intercontinental Exchange in COM(ICE) | COM | 45866F104 | $1.2K | 5,351 | 0.0% |
| Priceline GRP IncPut | OPT | 741503953 | $1.2K | 61,800 | 0.0% |
| Pfizer IncCall | OPT | 717081903 | $1.3K | 630,500 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $1.3K | 25,583 | 0.0% |
| Bristol Myers Squibb CoCall | OPT | 110122908 | $1.3K | 188,300 | 0.0% |
| Avnet Inc COM(AVT) | COM | 053807103 | $1.3K | 28,187 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | COM | 37733W105 | $1.3K | 27,180 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | COM | 500472303 | $1.3K | 44,346 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $1.3K | 32,946 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | COM | 948741103 | $1.3K | 34,962 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $1.3K | 21,947 | 0.0% |