| Flaherty & Crumrine PFD Inc COM(PFD) | COM | 338480106 | $209 | 17,087 | 0.0% |
| Proassurance Corp COM(PRA) | COM | 74267C106 | $209 | 4,313 | 0.0% |
| Green MTN Coffee Roasters inCall | OPT | 393122906 | $210 | 93,200 | 0.0% |
| Retail Opportunity Invts COR COM(ROICUSD) | COM | 76131N101 | $210 | 14,254 | 0.0% |
| International Bancshares COR COM(IBOC) | COM | 459044103 | $211 | 7,987 | 0.0% |
| The ADT CorporationCall | OPT | 00101J906 | $212 | 90,000 | 0.0% |
| Allied Nevada Gold Corp COM | COM | 019344100 | $213 | 59,861 | 0.0% |
| Clarcor Inc COM | COM | 179895107 | $213 | 3,314 | 0.0% |
| LSB Inds Inc COM(LXU) | COM | 502160104 | $214 | 5,214 | 0.0% |
| Pimco MUN Income FD III COM(PMX) | COM | 72201A103 | $214 | 21,408 | 0.0% |
| CNO Finl Group Inc COM(CNO) | COM | 12621E103 | $214 | 12,096 | 0.0% |
| Zale Corp New COM | COM | 988858106 | $214 | 13,586 | 0.0% |
| Flaherty & Crumrine Total RE COM(FLC) | COM | 338479108 | $216 | 11,640 | 0.0% |
| BlackRock Muniyield Calif FD COM | COM | 09254M105 | $216 | 15,691 | 0.0% |
| FTI Consulting Inc COM(FCN) | COM | 302941109 | $216 | 5,241 | 0.0% |
| DOW 30 Premium & DIV Inc FD COM | COM | 260582101 | $216 | 13,892 | 0.0% |
| Navistar Intl Corp New COM(NAV) | COM | 63934E108 | $217 | 5,672 | 0.0% |
| BlackRock Muni Income TR II COM(BLE) | COM | 09249N101 | $217 | 16,415 | 0.0% |
| BlackRock Income OPP Trust I COM | COM | 092475102 | $217 | 22,335 | 0.0% |
| Chesapeake Lodging TR SH BEN INT(CHSP) | COM | 165240102 | $217 | 8,564 | 0.0% |
| Athlon Energy Inc COM | COM | 047477104 | $219 | 7,250 | 0.0% |
| Nuveen Premier MUN Income FD COM | COM | 670988104 | $219 | 17,687 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $219 | 8,658 | 0.0% |
| Headwaters Inc COM | COM | 42210P102 | $219 | 22,371 | 0.0% |
| Neuberger Berman HGH YLD FD COM(NHS) | COM | 64128C106 | $220 | 16,588 | 0.0% |
| Acxiom Corp COM | COM | 005125109 | $221 | 5,969 | 0.0% |
| Spdr SER TR Russ2000 Lovol(SMLV) | COM | 78468R887 | $221 | 3,115 | 0.0% |
| Randgold RES LTD ADR | COM | 752344309 | $222 | 3,536 | 0.0% |
| Dreyfus Strategic MUN BD FD COM | COM | 26202F107 | $224 | 30,198 | 0.0% |
| Freeport-Mcmoran Copper & GOPut | OPT | 35671D957 | $224 | 975,100 | 0.0% |
| Zimmer Hldgs IncCall | OPT | 98956P902 | $225 | 62,500 | 0.0% |
| Price T Rowe Group IncCall | OPT | 74144T908 | $225 | 31,000 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $228 | 4,645 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $228 | 5,017 | 0.0% |
| Glimcher Rlty TR SH BEN INT | COM | 379302102 | $229 | 24,417 | 0.0% |
| Nuveen SR Income FD COM | COM | 67067Y104 | $229 | 32,097 | 0.0% |
| First TR Deen Emerg OPT COM | COM | 33731K102 | $231 | 12,795 | 0.0% |
| Hornbeck Offshore Svcs Inc N COM | COM | 440543106 | $231 | 4,683 | 0.0% |
| Madison Cvred & EQ STR COM(MCN)Call | COM | 557437100 | $232 | 28,360 | 0.0% |
| Usec Inc COM New | COM | 90333E207 | $232 | 35,101 | 0.0% |
| Dupont Fabros Technology Inc COM | COM | 26613Q106 | $233 | 9,423 | 0.0% |
| Pimco Income Strategy Fund COM(PFL) | COM | 72201H108 | $233 | 20,636 | 0.0% |
| Nuveen Real Estate Income FD COM(JRS) | COM | 67071B108 | $235 | 24,737 | 0.0% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $236 | 8,369 | 0.0% |
| Starz COM SER A | COM | 85571Q102 | $237 | 8,111 | 0.0% |
| Associated Estates Rlty Corp COM | COM | 045604105 | $237 | 14,757 | 0.0% |
| Allianzgi Global Equity & Co COM | COM | 01882W100 | $237 | 15,423 | 0.0% |
| Washington Real Estate Invt SH BEN INT(ELME) | COM | 939653101 | $237 | 10,151 | 0.0% |
| Korea FD COM New(KF) | COM | 500634209 | $237 | 5,719 | 0.0% |
| Invesco Muni Income OPP Trst COM(OIA) | COM | 46132X101 | $237 | 38,148 | 0.0% |