| Tivo Inc COM | COM | 888706108 | $185 | 14,126 | 0.0% |
| Maximus Inc COM(MMS) | COM | 577933104 | $186 | 4,220 | 0.0% |
| Calamos Global Total Return COM SH BEN INT(CGO) | COM | 128118106 | $186 | 13,246 | 0.0% |
| Bally Technologies IncCall | OPT | 05874B907 | $186 | 22,400 | 0.0% |
| First Trust Specialty Financ COM BEN Intr | COM | 33733G109 | $187 | 23,766 | 0.0% |
| Brookline Bancorp Inc del COM(BB3) | COM | 11373M107 | $187 | 19,556 | 0.0% |
| Pimco CA Municipal Income FD COM(XPCQX) | COM | 72200N106 | $188 | 14,424 | 0.0% |
| New Gold Inc CDA COM(NGD) | COM | 644535106 | $188 | 35,968 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $188 | 5,147 | 0.0% |
| Emerson Elec CoCall | OPT | 291011904 | $189 | 33,900 | 0.0% |
| WSP Holdings Limited ADR New | COM | 92934F203 | $190 | 69,683 | 0.0% |
| Nutri SYS Inc New COM | COM | 67069D108 | $190 | 11,559 | 0.0% |
| Neuberger Berman Inter Muni COM(NBH) | COM | 64124P101 | $190 | 13,513 | 0.0% |
| Companhia Brasileira de Dist SPN ADR PFD CL A | PFD | 20440T201 | $191 | 4,271 | 0.0% |
| Invesco BD FD COM(VBF) | COM | 46132L107 | $191 | 10,796 | 0.0% |
| Global High Income Fund Inc COM | COM | 37933G108 | $192 | 19,332 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus2000grw(VTWG) | COM | 92206C623 | $192 | 1,951 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $193 | 3,075 | 0.0% |
| City Hldg Co COM(CHCO) | COM | 177835105 | $193 | 4,164 | 0.0% |
| Morgan Stanley Emer Mkts DEB COM(MSD) | COM | 61744H105 | $193 | 20,197 | 0.0% |
| Spdr Index SHS FDS S&P EM MKT DIV(EDIV) | COM | 78463X533 | $195 | 5,000 | 0.0% |
| Nuveen CA Select Quality MUN COM | COM | 670975101 | $195 | 14,149 | 0.0% |
| BlackRock Muniyield N J FD I COM | COM | 09254Y109 | $195 | 14,242 | 0.0% |
| Franklin Unvl TR SH BEN INT(FT) | COM | 355145103 | $195 | 28,101 | 0.0% |
| Mannkind Corp COM | COM | 56400P201 | $196 | 37,674 | 0.0% |
| BlackRock Muniy Quality FD I COM(MQT) | COM | 09254G108 | $196 | 16,780 | 0.0% |
| Smith & Wesson Hldg Corp COM | COM | 831756101 | $197 | 14,599 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | COM | 292104106 | $198 | 12,951 | 0.0% |
| Companhia Siderurgica Nacion Sponsored ADR(SID) | COM | 20440W105 | $198 | 32,005 | 0.0% |
| Healthcare Rlty TR COM | COM | 421946104 | $199 | 9,346 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | COM | 78573L106 | $200 | 7,634 | 0.0% |
| Consolidated Edison IncPut | OPT | 209115954 | $200 | 40,000 | 0.0% |
| Aberdeen GTR China FD Inc COM | COM | 003031101 | $200 | 19,729 | 0.0% |
| JA Solar Holdings Co LTD Spon ADR Rep5ord | COM | 466090206 | $202 | 21,982 | 0.0% |
| BlackRock Munihldgs NJ Qlty COM(MUJ) | COM | 09254X101 | $202 | 15,382 | 0.0% |
| Cash Amer Intl Inc COM | COM | 14754D100 | $202 | 5,278 | 0.0% |
| Nuveen MD Prem Income MUN FD COM | COM | 67061Q107 | $203 | 17,037 | 0.0% |
| BlackRock Muniholdings FD in COM(MHD) | COM | 09253N104 | $203 | 14,001 | 0.0% |
| Marathon Oil CorpPut | OPT | 565849956 | $203 | 126,700 | 0.0% |
| Krispy Kreme Doughnuts Inc COM | COM | 501014104 | $203 | 10,549 | 0.0% |
| Life Time Fitness Inc COM | COM | 53217R207 | $204 | 4,333 | 0.0% |
| Nuveen CA Dividend ADV MUN F COM(NAC) | COM | 67066Y105 | $204 | 15,841 | 0.0% |
| New Germany FD Inc COM(GF) | COM | 644465106 | $205 | 10,306 | 0.0% |
| Templeton RUS and East EUR F COM | COM | 88022F105 | $205 | 13,298 | 0.0% |
| Occidental Pete Corp delPut | OPT | 674599955 | $205 | 337,700 | 0.0% |
| Eaton Vance Muni Income Trus SH BEN INT(EVN) | COM | 27826U108 | $205 | 19,533 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | COM | 320209109 | $205 | 11,775 | 0.0% |
| Mbia IncPut | OPT | 55262C950 | $206 | 524,700 | 0.0% |
| Energy XXI (Bermuda) LTDCall | OPT | G10082900 | $206 | 102,000 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $208 | 4,017 | 0.0% |