| Alliancebernstein Natl Muni COM(AFB) | COM | 01864U106 | $263 | 21,014 | 0.0% |
| Community BK SYS Inc COM(CBU) | COM | 203607106 | $264 | 6,641 | 0.0% |
| Chinaedu Corp Spons ADR | COM | 16945L107 | $264 | 38,700 | 0.0% |
| Priceline COM IncPut | OPT | 741503953 | $264 | 31,800 | 0.0% |
| Silgan Holdings Inc COM(SLGN) | COM | 827048109 | $265 | 5,521 | 0.0% |
| Pioneer Floating Rate TR COM(XPHDX) | COM | 72369J102 | $266 | 20,924 | 0.0% |
| First TR Aberdeen Glbl OPP F COM | COM | 337319107 | $266 | 18,946 | 0.0% |
| Pioneer MUN High Income ADV COM(XPMAX) | COM | 723762100 | $266 | 20,776 | 0.0% |
| Pimco Income Opportunity FD COM | COM | 72202B100 | $267 | 9,437 | 0.0% |
| Kodiak Oil & Gas Corp COM | COM | 50015Q100 | $267 | 23,851 | 0.0% |
| Shire PLC Sponsored ADR | COM | 82481R106 | $267 | 1,888 | 0.0% |
| Celgene CorpCall | OPT | 151020904 | $269 | 8,000 | 0.0% |
| MFS Multimarket Income TR SH BEN INT(MMT) | COM | 552737108 | $269 | 40,606 | 0.0% |
| Mbia IncCall | OPT | 55262C900 | $270 | 621,700 | 0.0% |
| Netsuite Inc COM | COM | 64118Q107 | $270 | 2,620 | 0.0% |
| Phillips 66Call | OPT | 718546904 | $271 | 18,700 | 0.0% |
| Apache CorpCall | OPT | 037411905 | $272 | 189,300 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $272 | 32,220 | 0.0% |
| American Assets TR Inc COM(AAT) | COM | 024013104 | $273 | 8,673 | 0.0% |
| Tiffany & Co NewPut | OPT | 886547958 | $274 | 348,900 | 0.0% |
| BlackRock Ecosolutions Invt COM SH | COM | 092546100 | $274 | 34,917 | 0.0% |
| Mosaic Co NewCall | OPT | 61945C903 | $274 | 152,200 | 0.0% |
| Valeant Pharmaceuticals Intl COM | COM | 91911K102 | $275 | 2,345 | 0.0% |
| Omega Protein Corp COM | COM | 68210P107 | $275 | 22,384 | 0.0% |
| Nuveen Equity Prem & Growth COM(XSSPX) | COM | 6706EW100 | $275 | 19,446 | 0.0% |
| BlackRock Floating Rate Inco COM(BGT) | COM | 091941104 | $275 | 19,705 | 0.0% |
| United Bankshares Inc West V COM(UBSI) | COM | 909907107 | $276 | 8,763 | 0.0% |
| National Penn Bancshares Inc COM | COM | 637138108 | $276 | 24,383 | 0.0% |
| GDL Fund COM SH BEN IT(GDL) | COM | 361570104 | $277 | 25,179 | 0.0% |
| United States STL Corp NewCall | OPT | 912909908 | $277 | 28,900 | 0.0% |
| Triangle Pete Corp COM New | COM | 89600B201 | $278 | 33,458 | 0.0% |
| Strategic Hotels & Resorts I COM | COM | 86272T106 | $278 | 29,464 | 0.0% |
| Alcoa IncCall | OPT | 013817901 | $278 | 344,800 | 0.0% |
| Cooper Tire & Rubr Co COM(CTB) | COM | 216831107 | $279 | 11,608 | 0.0% |
| ING Asia PAC HGH Divid EQ in COM | COM | 44983J107 | $279 | 21,872 | 0.0% |
| Aberdeen Chile FD Inc COM(AEF) | COM | 00301W105 | $279 | 26,458 | 0.0% |
| Western Asset MGD HI Incm FD COM | COM | 95766L107 | $280 | 49,427 | 0.0% |
| BlackRock Municipl Inc Qlty COM | COM | 092479104 | $280 | 22,046 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $281 | 7,830 | 0.0% |
| Pennsylvania RL Estate Invt SH BEN INT | COM | 709102107 | $281 | 14,792 | 0.0% |
| Primerica Inc COM(PRI) | COM | 74164M108 | $282 | 6,571 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $282 | 6,618 | 0.0% |
| Netgear Inc COM(NTGR) | COM | 64111Q104 | $283 | 8,580 | 0.0% |
| FEI Co COM | COM | 30241L109 | $283 | 3,169 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | COM | 004239109 | $284 | 11,420 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | COM | 252784301 | $286 | 24,802 | 0.0% |
| Trustmark Corp COM(TRMK) | COM | 898402102 | $286 | 10,640 | 0.0% |
| Radioshack CorpPut | OPT | 750438953 | $286 | 121,200 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $286 | 492 | 0.0% |
| Alcatel-Lucent Sponsored ADR | COM | 013904305 | $286 | 64,911 | 0.0% |