| P G & E Corp(PCG)Call | CMN | 69331C108 | $229 | 5,000 | 0.0% |
| Bridgepoint Education Inc | CMN | 10807M105 | $229 | 18,805 | 0.0% |
| Elements LKD to Morningstar | CMN | 25153Q708 | $229 | 13,781 | 0.0% |
| Westport Innovations Inc | CMN | 960908309 | $230 | 6,950 | 0.0% |
| Teva Pharmaceutical IND LTD(TEVA) | CMN | 881624209 | $230 | 5,887 | 0.0% |
| Perry Ellis International | CMN | 288853104 | $231 | 11,347 | 0.0% |
| Level 3 Communications Inc | CNV | 52729NBP4 | $231 | $200,000 | 0.0% |
| Taser International Inc | CMN | 87651B104 | $231 | 27,088 | 0.0% |
| Adecoagro SA(AGRO) | CMN | L00849106 | $231 | 36,880 | 0.0% |
| Vitamin Shoppe Inc | CMN | 92849E101 | $232 | 5,162 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | CMN | 921908844 | $232 | 3,500 | 0.0% |
| Coca-Cola Bottling Co Consol(COKE) | CMN | 191098102 | $232 | 3,787 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | CMN | 09251A104 | $233 | 30,600 | 0.0% |
| Comtech Telecommunications(CMTL) | CMN | 205826209 | $233 | 8,645 | 0.0% |
| Graphic Packaging Holding Co(GPK) | CMN | 388689101 | $233 | 30,140 | 0.0% |
| Monmouth REIT | CMN | 609720107 | $233 | 23,578 | 0.0% |
| Mgic Investment Corp(MTG) | CMN | 552848103 | $233 | 38,268 | 0.0% |
| Leap Wireless Intl Inc | CMN | 521863308 | $233 | 34,628 | 0.0% |
| Rent-A-Center Inc(UPBD) | CMN | 76009N100 | $233 | 6,192 | 0.0% |
| General Communication Inc | CMN | 369385109 | $234 | 29,771 | 0.0% |
| Quanex Building Products(NX) | CMN | 747619104 | $234 | 13,829 | 0.0% |
| Randgold Resources LTD | CMN | 752344309 | $234 | 3,780 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | CMN | 464287507 | $234 | 2,050 | 0.0% |
| Silicon Laboratories Inc(SLAB) | CMN | 826919102 | $236 | 5,701 | 0.0% |
| Signet Jewelers LTD(SIG) | CMN | G81276100 | $237 | 3,520 | 0.0% |
| Fuel Systems Solutions Inc | CMN | 35952W103 | $237 | 13,229 | 0.0% |
| Flexshares Morningstar Devel(TLTD) | CMN | 33939L803 | $237 | 4,419 | 0.0% |
| Spdr Nuveen Barclays Muni | CMN | 78464A458 | $238 | 10,429 | 0.0% |
| ITT Educational Services Inc(ESINQ) | CMN | 45068B109 | $238 | 9,754 | 0.0% |
| Etfs Physical Palladium Shar | CMN | 26923A106 | $238 | 3,700 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | CMN | 351793104 | $239 | 8,619 | 0.0% |
| Merge Healthcare Inc | CMN | 589499102 | $239 | 66,441 | 0.0% |
| Seachange International Inc | CMN | 811699107 | $239 | 20,403 | 0.0% |
| Guidewire Software Inc(GWRE) | CMN | 40171V100 | $240 | 5,700 | 0.0% |
| Saratoga Resources Inc S | CMN | 803521103 | $241 | 156,354 | 0.0% |
| Spectranetics Corp | CMN | 84760C107 | $241 | 12,896 | 0.0% |
| Amkor Technology Inc(AMKR) | CMN | 031652100 | $241 | 57,350 | 0.0% |
| Bio-Reference Labs Inc | CMN | 09057G602 | $242 | 8,353 | 0.0% |
| United Fire Group Inc(UFCS) | CMN | 910340108 | $242 | 9,705 | 0.0% |
| Progress Software Corp(PRGS) | CMN | 743312100 | $242 | 10,490 | 0.0% |
| Kelly Services Inc(KELYA) | CMN | 488152208 | $242 | 13,875 | 0.0% |
| Steiner Leisure LTD | CMN | P8744Y102 | $242 | 4,610 | 0.0% |
| Pike Electric Corp | CMN | 721283109 | $242 | 19,671 | 0.0% |
| Wisdomtree JAP S/C DVD Fund(DFJ) | CMN | 97717W836 | $243 | 5,131 | 0.0% |
| Inter Parfums Inc(IPAR) | CMN | 458334109 | $243 | 8,493 | 0.0% |
| Ishares Barclays Tips Bond(TIP) | CMN | 464287176 | $243 | 2,179 | 0.0% |
| Travelzoo Inc | CMN | 89421Q106 | $244 | 8,966 | 0.0% |
| Ishares S&P NA NAT RES S I F(IGE) | CMN | 464287374 | $246 | 6,400 | 0.0% |
| Cbeyond Inc | CMN | 149847105 | $247 | 31,476 | 0.0% |
| Henry Schein Inc(HSIC) | CMN | 806407102 | $247 | 2,581 | 0.0% |