| Franklin Templeton LTD DUR I COM(FTF) | COM | 35472T101 | $238 | 18,304 | 0.0% |
| Polycom Inc COM | COM | 73172K104 | $238 | 21,168 | 0.0% |
| MAN High Income SEC Fund SHS BEN INT | COM | 746779107 | $239 | 28,948 | 0.0% |
| Marathon Pete CorpPut | OPT | 56585A952 | $239 | 87,400 | 0.0% |
| Morgan Stanley Asia PAC FD I COM | COM | 61744U106 | $239 | 14,434 | 0.0% |
| Nicholas Financial Inc COM New | COM | 65373J209 | $240 | 15,246 | 0.0% |
| Pioneer NAT RES CoPut | OPT | 723787957 | $241 | 157,100 | 0.0% |
| Cobalt Intl Energy Inc COM | COM | 19075F106 | $241 | 14,641 | 0.0% |
| BlackRock Income TR Inc COM | COM | 09247F100 | $241 | 37,174 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | COM | 03524A108 | $242 | 2,271 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | COM | 09249E101 | $242 | 18,821 | 0.0% |
| Janus Cap Group Inc COM | COM | 47102X105 | $243 | 19,665 | 0.0% |
| LMP Real Estate Income FD in COM | COM | 50208C108 | $243 | 24,199 | 0.0% |
| BlackRock Health Sciences TR COM(XBMEX) | COM | 09250W107 | $243 | 6,857 | 0.0% |
| Tortoise North Amrn Enrgy Co COM | COM | 89147T103 | $243 | 8,757 | 0.0% |
| Resolute FST Prods Inc COM(RFPUSD) | COM | 76117W109 | $243 | 15,177 | 0.0% |
| Teva Pharmaceutical Inds LTDCall | OPT | 881624909 | $244 | 100,000 | 0.0% |
| Clough Global Allocation FD COM(GLV) | COM | 18913Y103 | $245 | 15,916 | 0.0% |
| Financial Engines Inc COM | COM | 317485100 | $246 | 3,538 | 0.0% |
| Giant Interactive Group Inc ADR | COM | 374511103 | $247 | 22,000 | 0.0% |
| Boston Private Finl Hldgs in COM(BPFH) | COM | 101119105 | $247 | 19,594 | 0.0% |
| Statoil ASA Sponsored ADR | COM | 85771P102 | $247 | 10,226 | 0.0% |
| Western Asset Clym Infl SEC COM SH BEN INT(XWIAX) | COM | 95766Q106 | $248 | 21,703 | 0.0% |
| Market Vectors ETF TRCall | OPT | 57060U903 | $248 | 160,000 | 0.0% |
| BlackRock Munihldngs Qlty II COM | COM | 09254C107 | $248 | 20,482 | 0.0% |
| Banco Santander SAPut | OPT | 05964H955 | $249 | 1,931,200 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $249 | 8,218 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | COM | 826919102 | $251 | 5,791 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | COM | 922908553 | $251 | 3,887 | 0.0% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $251 | 8,527 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | COM | 46131B100 | $252 | 17,180 | 0.0% |
| Eaton Vance SH TM DR Divr in COM(XEVGX) | COM | 27828V104 | $252 | 16,502 | 0.0% |
| Rosetta Resources Inc COM | COM | 777779307 | $253 | 5,262 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | COM | 74386T105 | $253 | 13,077 | 0.0% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $255 | 18,030 | 0.0% |
| Genesco Inc COM(GCO) | COM | 371532102 | $255 | 3,489 | 0.0% |
| International Business MachsPut | OPT | 459200951 | $255 | 228,100 | 0.0% |
| Verizon Communications IncPut | OPT | 92343V954 | $255 | 572,900 | 0.0% |
| Forestar Group Inc COM | COM | 346233109 | $256 | 12,035 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $257 | 4,365 | 0.0% |
| Wells Fargo Advantage Income COM(XEADX) | COM | 94987B105 | $258 | 28,120 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $258 | 7,514 | 0.0% |
| Western Asset Premier BD FD SHS BEN INT(WEA) | COM | 957664105 | $258 | 17,779 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $258 | 2,837 | 0.0% |
| Opentable Inc COM | COM | 68372A104 | $259 | 3,265 | 0.0% |
| Coca Cola Enterprises Inc NECall | OPT | 19122T909 | $261 | 25,300 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $262 | 6,000 | 0.0% |
| Vivus Inc COM | COM | 928551100 | $262 | 28,841 | 0.0% |
| Outerwall Inc COM | COM | 690070107 | $263 | 3,913 | 0.0% |
| MB Financial Inc New COM | COM | 55264U108 | $263 | 8,209 | 0.0% |