| Eaton Vance Calif MUN BD FD COM(XEVMX) | COM | 27828A100 | $170 | 16,663 | 0.0% |
| Ishares U.S. Pharma ETF(IHE) | COM | 464288836 | $170 | 1,439 | 0.0% |
| Pulte Group IncCall | OPT | 745867901 | $170 | 160,000 | 0.0% |
| BlackRock Munivest FD II Inc COM(MVT) | COM | 09253T101 | $171 | 12,309 | 0.0% |
| Cutwater Select Income FD COM | COM | 232229104 | $172 | 9,371 | 0.0% |
| BlackRock Muniholdngs Qlty I COM(XMUSX) | COM | 09254A101 | $172 | 14,484 | 0.0% |
| Universal Corp VA COM(UVV) | COM | 913456109 | $172 | 3,157 | 0.0% |
| Tuesday Morning Corp COM New | COM | 899035505 | $172 | 10,780 | 0.0% |
| MCG Capital Corp COM | COM | 58047P107 | $172 | 39,133 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $172 | 2,531 | 0.0% |
| Kite Rlty Group TR COM | COM | 49803T102 | $173 | 26,301 | 0.0% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $173 | 2,607 | 0.0% |
| Hancock John INV Trust TAX ADV GLB SH | COM | 41013P749 | $173 | 13,904 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $173 | 5,085 | 0.0% |
| Virnetx Hldg Corp COM | COM | 92823T108 | $174 | 8,988 | 0.0% |
| Nuveen CA DIV ADV Muni FD 3 COM SH BEN INT | COM | 67070Y109 | $174 | 15,261 | 0.0% |
| Ramco-Gershenson Pptys TR COM SH BEN INT | COM | 751452202 | $174 | 11,068 | 0.0% |
| Brown Shoe Inc New COM | COM | 115736100 | $174 | 6,200 | 0.0% |
| Eaton Vance SR Income TR SH BEN INT(EVF) | COM | 27826S103 | $175 | 25,391 | 0.0% |
| Away Golf Co COM(CALY) | COM | 131193104 | $175 | 20,743 | 0.0% |
| Iberiabank Corp COM | COM | 450828108 | $176 | 2,801 | 0.0% |
| Hudson PAC Pptys Inc COM | COM | 444097109 | $176 | 8,068 | 0.0% |
| Restoration Hardware Hldgs I COM | COM | 761283100 | $176 | 2,621 | 0.0% |
| Corporate Executive BRD Co COM | COM | 21988R102 | $176 | 2,271 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | COM | 76009N100 | $176 | 5,271 | 0.0% |
| Quicksilver Resources Inc COM | COM | 74837R104 | $176 | 57,187 | 0.0% |
| Overstock COM Inc del COM(BBBY) | COM | 690370101 | $177 | 5,752 | 0.0% |
| Cohen & Steers Total Return COM(RFI) | COM | 19247R103 | $177 | 14,759 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | COM | 477143101 | $177 | 20,647 | 0.0% |
| Barrett Bill Corp COM(BBG1USD) | COM | 06846N104 | $177 | 6,591 | 0.0% |
| Synergy RES Corp COM | COM | 87164P103 | $177 | 19,121 | 0.0% |
| Felcor Lodging TR Inc COM | COM | 31430F101 | $178 | 21,817 | 0.0% |
| Spdr S&P Midcap 400 ETF TRPut | OPT | 78467Y957 | $178 | 75,000 | 0.0% |
| Dillards IncPut | OPT | 254067951 | $179 | 110,000 | 0.0% |
| Wells Fargo & Co NewPut | OPT | 949746951 | $179 | 4,081,000 | 0.0% |
| Groupon Inc COM CL A | COM | 399473107 | $180 | 15,336 | 0.0% |
| Lilly ELI & CoPut | OPT | 532457958 | $180 | 213,900 | 0.0% |
| LA Z BOY Inc COM(LZB) | COM | 505336107 | $180 | 5,816 | 0.0% |
| Inland Real Estate Corp COM New | COM | 457461200 | $181 | 17,185 | 0.0% |
| Aberdeen Latin Amer Eqty FD COM | COM | 00306K106 | $181 | 6,445 | 0.0% |
| Nuveen VA Prem Income MUN FD COM(NPV) | COM | 67064R102 | $182 | 15,405 | 0.0% |
| Questcor Pharmaceuticals Inc COM | COM | 74835Y101 | $182 | 3,338 | 0.0% |
| Angies List Inc COM | COM | 034754101 | $183 | 12,103 | 0.0% |
| MFS MUN Income TR SH BEN INT(MFM) | COM | 552738106 | $183 | 29,297 | 0.0% |
| Agrium Inc COM | COM | 008916108 | $183 | 2,000 | 0.0% |
| Iconix Brand Group Inc COM | COM | 451055107 | $183 | 4,618 | 0.0% |
| Eldorado Gold Corp New COM | COM | 284902103 | $183 | 32,090 | 0.0% |
| First Comwlth Finl Corp PA COM(FCF) | COM | 319829107 | $184 | 20,909 | 0.0% |
| BlackRock Invt Quality MUN T COM(BKN) | COM | 09247D105 | $184 | 12,942 | 0.0% |
| Tivo Inc COM | COM | 888706108 | $185 | 14,126 | 0.0% |