| Vanguard Specialized Portfol DIV APP ETF(VIG) | COM | 921908844 | $545 | 7,395 | 0.0% |
| Spdr Series Trust | OPT | 78464A908 | $545 | 395,700 | 0.0% |
| Medicines Co COM | COM | 584688105 | $545 | 14,357 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | COM | 165167107 | $545 | 74,304 | 0.0% |
| Goldcorp Inc New | OPT | 380956909 | $545 | 1,241,300 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $546 | 3,838 | 0.0% |
| Morgans Hotel Group Co COM | COM | 61748W108 | $550 | 165,613 | 0.0% |
| Barrick Gold Corp | OPT | 067901908 | $552 | 2,056,400 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | COM | 269246401 | $553 | 20,987 | 0.0% |
| Fidelity Msci Consm DIS(FDIS) | COM | 316092204 | $554 | 18,779 | 0.0% |
| Vmware Inc | OPT | 928563952 | $554 | 201,100 | 0.0% |
| Abercrombie & Fitch Co | OPT | 002896957 | $555 | 150,000 | 0.0% |
| RIO Tinto PLC | OPT | 767204950 | $555 | 50,000 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $557 | 43,884 | 0.0% |
| Wisdomtree TR Total Divid FD(DTD) | COM | 97717W109 | $559 | 8,240 | 0.0% |
| Market Vectors ETF TR | OPT | 57060U900 | $567 | 1,945,400 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $569 | 14,530 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $570 | 10,899 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $571 | 9,744 | 0.0% |
| Alexion Pharmaceuticals Inc | OPT | 015351959 | $575 | 50,000 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $575 | 28,017 | 0.0% |
| Credicorp LTD COM(BAP) | COM | G2519Y108 | $577 | 5,426 | 0.0% |
| American Cap LTD COM | COM | 02503Y103 | $577 | 47,428 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $578 | 13,409 | 0.0% |
| Diodes Inc COM(DIOD) | COM | 254543101 | $581 | 27,195 | 0.0% |
| RED Robin Gourmet Burgers in COM(RRGB) | COM | 75689M101 | $583 | 7,694 | 0.0% |
| Inteliquent Inc COM | COM | 45825N107 | $585 | 26,207 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $586 | 23,998 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $588 | 11,851 | 0.0% |
| Fidelity Msci Finls IDX(FNCL) | COM | 316092501 | $590 | 21,884 | 0.0% |
| Ishares Msci Sweden ETF(EWD) | COM | 464286756 | $590 | 20,319 | 0.0% |
| Ishares TR U.S. Energy ETF(IYE) | COM | 464287796 | $591 | 17,232 | 0.0% |
| Hdfc Bank LTD ADR Reps 3(HDB) | COM | 40415F101 | $594 | 9,724 | 0.0% |
| New Oriental ED & Tech GRP I Spon ADR | COM | 647581107 | $595 | 29,428 | 0.0% |
| Envision Healthcare Hldgs in COM | COM | 29413U103 | $596 | 16,211 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $599 | 16,147 | 0.0% |
| Globalstar Inc COM(GSATUSD) | COM | 378973408 | $600 | 381,903 | 0.0% |
| Ishares | OPT | 464286958 | $606 | 800,000 | 0.0% |
| Time Warner Inc COM New | COM | 887317303 | $607 | 8,834 | 0.0% |
| Activision Blizzard Inc | OPT | 00507V909 | $608 | 166,400 | 0.0% |
| Barnes & Noble ED Inc COM(BNEDUSD) | COM | 06777U101 | $610 | 47,973 | 0.0% |
| Market Vectors ETF TR Russia ETF | COM | 57060U506 | $611 | 38,940 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COM | 917047102 | $616 | 20,973 | 0.0% |
| HSN Inc COM | COM | 404303109 | $616 | 10,769 | 0.0% |
| Archer Daniels Midland Co | OPT | 039483952 | $617 | 366,100 | 0.0% |
| Advanced Micro Devices Inc | OPT | 007903957 | $621 | 740,000 | 0.0% |
| Exchange Traded Concepts TR Janus EQL RSK W | COM | 301505608 | $622 | 12,909 | 0.0% |
| Powershares DB Cmdty IDX TRA Unit BEN INT | COM | 73935S105 | $622 | 41,046 | 0.0% |
| Atmel Corp COM | COM | 049513104 | $623 | 77,191 | 0.0% |
| Ishares TR U.S. FIN SVC ETF(IYG) | COM | 464287770 | $624 | 7,300 | 0.0% |