| Nuveen Calif Quality Incm MU COM | COM | 670985100 | $154 | 10,742 | 0.0% |
| Bristow Group Inc COM(BRSEUR) | COM | 110394103 | $154 | 2,048 | 0.0% |
| Google IncPut | OPT | 38259P958 | $154 | 85,100 | 0.0% |
| Montgomery STR Income Secs I COM | COM | 614115103 | $154 | 9,930 | 0.0% |
| Piedmont NAT Gas Inc COM | COM | 720186105 | $155 | 4,679 | 0.0% |
| New Jersey RES COM(NJR) | COM | 646025106 | $155 | 3,356 | 0.0% |
| Nuveen Ohio Quality Income M COM | COM | 670980101 | $155 | 11,107 | 0.0% |
| Iamgold Corp COM(IAG) | COM | 450913108 | $156 | 46,744 | 0.0% |
| Invesco TR Invt Grade NY MUN COM(VTN) | COM | 46131T101 | $157 | 12,000 | 0.0% |
| Impax Laboratories Inc COM | COM | 45256B101 | $157 | 6,240 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $157 | 1,707 | 0.0% |
| Viropharma Inc COM | COM | 928241108 | $157 | 3,148 | 0.0% |
| Philip Morris Intl IncPut | OPT | 718172959 | $157 | 252,800 | 0.0% |
| Rockwell MED Inc COM | COM | 774374102 | $158 | 15,131 | 0.0% |
| FTD COS Inc COM(FTDEUR) | COM | 30281V108 | $158 | 4,843 | 0.0% |
| BlackRock Muniyld Mich Qlty COM(MIY) | COM | 09254V105 | $158 | 12,661 | 0.0% |
| Nuveen NJ Invt Quality MUN F COM | COM | 670971100 | $158 | 12,261 | 0.0% |
| Celldex Therapeutics Inc New COM | COM | 15117B103 | $159 | 6,553 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | COM | 562750109 | $159 | 1,356 | 0.0% |
| Vale S ACall | OPT | 91912E905 | $159 | 259,300 | 0.0% |
| Wells Fargo Advantage Utils COM(ERH) | COM | 94987E109 | $159 | 13,516 | 0.0% |
| Veeco Instrs Inc del COM(VECO) | COM | 922417100 | $159 | 4,818 | 0.0% |
| Thomson Reuters Corp COM | COM | 884903105 | $160 | 4,236 | 0.0% |
| Park Natl Corp COM(PRK) | COM | 700658107 | $160 | 1,883 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | COM | 955306105 | $160 | 3,267 | 0.0% |
| Ultratech Inc COM | COM | 904034105 | $161 | 5,555 | 0.0% |
| Whiting Pete Corp NewCall | OPT | 966387902 | $162 | 105,700 | 0.0% |
| Lazard World Divid & Income COM | COM | 521076109 | $162 | 11,210 | 0.0% |
| Hersha Hospitality TR SH BEN INT A | COM | 427825104 | $162 | 29,102 | 0.0% |
| Archer Daniels Midland CoCall | OPT | 039483902 | $162 | 38,200 | 0.0% |
| Fifth & PAC COS Inc COM | COM | 316645100 | $162 | 5,041 | 0.0% |
| Enstar Group Limited | COM | G3075P101 | $164 | 1,181 | 0.0% |
| BlackRock MUN 2020 Term TR COM(BKK) | COM | 09249X109 | $164 | 10,388 | 0.0% |
| BlackRock Muniyield Invst FD COM | COM | 09254R104 | $165 | 12,054 | 0.0% |
| Peabody Energy CorpPut | OPT | 704549954 | $165 | 81,300 | 0.0% |
| S & T Bancorp Inc COM(STBA) | COM | 783859101 | $166 | 6,540 | 0.0% |
| Express Inc COM | COM | 30219E103 | $166 | 8,913 | 0.0% |
| Korea Electric PWR Sponsored ADR(KEP) | COM | 500631106 | $166 | 9,992 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $166 | 1,703 | 0.0% |
| Western Asset HGH YLD Dfndfd COM(HYI) | COM | 95768B107 | $166 | 9,380 | 0.0% |
| D R Horton IncPut | OPT | 23331A959 | $166 | 200,000 | 0.0% |
| Nuveen N C Prem Income MUN F COM | COM | 67060P100 | $166 | 13,848 | 0.0% |
| Vitamin Shoppe Inc COM | COM | 92849E101 | $168 | 3,239 | 0.0% |
| Validus Holdings LTD COM | COM | G9319H102 | $168 | 4,162 | 0.0% |
| Sibanye Gold LTD Sponsored ADR | COM | 825724206 | $169 | 35,220 | 0.0% |
| Education Rlty TR Inc COM | COM | 28140H104 | $169 | 19,150 | 0.0% |
| Guggenheim Enhanced Equity S COM | COM | 40167K100 | $169 | 9,197 | 0.0% |
| Aurico Gold Inc COM | COM | 05155C105 | $169 | 46,236 | 0.0% |
| Nuveen Select TAX Free Incm SH BEN INT | COM | 67063C106 | $169 | 13,706 | 0.0% |
| Ishares U.S. Pharma ETF(IHE) | COM | 464288836 | $170 | 1,439 | 0.0% |