| Mercury Genl Corp New COM(MCY) | COM | 589400100 | $313 | 6,299 | 0.0% |
| BlackRock Calif MUN Income T SH BEN INT(XBFZX) | COM | 09248E102 | $314 | 22,957 | 0.0% |
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $315 | 7,578 | 0.0% |
| Ishares China ETF(MCHI) | COM | 46429B671 | $316 | 6,544 | 0.0% |
| Nuveen Quality PFD Inc FD 3 COM | COM | 67072W101 | $317 | 40,341 | 0.0% |
| MFS Charter Income TR SH BEN INT(MCR) | COM | 552727109 | $317 | 35,012 | 0.0% |
| BlackRock Munienhanced FD in COM | COM | 09253Y100 | $317 | 30,459 | 0.0% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $317 | 6,600 | 0.0% |
| Goodrich Pete Corp COM New | COM | 382410405 | $317 | 18,638 | 0.0% |
| Time Warner Cable IncCall | OPT | 88732J907 | $317 | 33,500 | 0.0% |
| Goodyear Tire & Rubr CoCall | OPT | 382550901 | $318 | 281,500 | 0.0% |
| BlackRock Muniassets FD Inc COM(MUA) | COM | 09254J102 | $318 | 27,553 | 0.0% |
| Whiting Pete Corp New COM | COM | 966387102 | $319 | 5,153 | 0.0% |
| Ticc Capital Corp COM | COM | 87244T109 | $320 | 30,986 | 0.0% |
| Thoratec Corp COM New | COM | 885175307 | $320 | 8,747 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $321 | 11,676 | 0.0% |
| Gamestop Corp NewCall | OPT | 36467W909 | $322 | 75,000 | 0.0% |
| Fairchild Semiconductor Intl COM | COM | 303726103 | $322 | 24,132 | 0.0% |
| United Technologies CorpCall | OPT | 913017909 | $323 | 33,900 | 0.0% |
| Dreyfus Strategic Muns Inc COM | COM | 261932107 | $323 | 42,545 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $323 | 3,260 | 0.0% |
| DU Pont E I de Nemours & CoCall | OPT | 263534909 | $324 | 118,700 | 0.0% |
| Powershares ETF TR II S&p500 HGH BET | COM | 73937B829 | $324 | 10,595 | 0.0% |
| Qualcomm IncPut | OPT | 747525953 | $325 | 382,500 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $325 | 2,414 | 0.0% |
| U S G Corp COM New | COM | 903293405 | $325 | 11,450 | 0.0% |
| Unit Corp COM | COM | 909218109 | $326 | 6,314 | 0.0% |
| First TR SR FLG RTE Incm FD COM(FCT) | COM | 33733U108 | $326 | 22,499 | 0.0% |
| Delta AIR Lines Inc delPut | OPT | 247361952 | $327 | 329,300 | 0.0% |
| Sanchez Energy Corp COM | COM | 79970Y105 | $327 | 13,337 | 0.0% |
| Newfield Expl CoCall | OPT | 651290908 | $328 | 180,000 | 0.0% |
| Vmware IncCall | OPT | 928563902 | $329 | 59,100 | 0.0% |
| Matson Inc COM(MATX) | COM | 57686G105 | $329 | 12,607 | 0.0% |
| Stillwater MNG Co COM | COM | 86074Q102 | $329 | 26,657 | 0.0% |
| Duke Energy Corp NewPut | OPT | 26441C954 | $329 | 345,000 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | COM | 98986T108 | $330 | 86,805 | 0.0% |
| Orange Sponsored ADR(ORANY) | COM | 684060106 | $330 | 26,722 | 0.0% |
| Nuveen Quality MUN FD Inc COM | COM | 67062N103 | $330 | 27,287 | 0.0% |
| Western Asst Mngd MUN FD Inc COM(MMU) | COM | 95766M105 | $331 | 27,121 | 0.0% |
| UMB Finl Corp COM(UMBF) | COM | 902788108 | $333 | 5,183 | 0.0% |
| Firsthand Tech Value FD Inc COM(SVVC) | COM | 33766Y100 | $333 | 14,358 | 0.0% |
| Dividend & Income Fund COM New | COM | 25538A204 | $333 | 22,016 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | COM | 277276101 | $335 | 5,780 | 0.0% |
| BlackRock Munivest FD Inc COM(MVF) | COM | 09253R105 | $335 | 37,618 | 0.0% |
| BlackRock Muniyield Cali QLT COM | COM | 09254N103 | $335 | 24,535 | 0.0% |
| International Game TechnologPut | OPT | 459902952 | $335 | 459,800 | 0.0% |
| BlackRock Muniyield NY Qlty COM(MYN) | COM | 09255E102 | $335 | 27,767 | 0.0% |
| Central EUR Russ & Turk FD I COM(CEE) | COM | 153436100 | $335 | 10,961 | 0.0% |
| Cameron International CorpCall | OPT | 13342B905 | $336 | 272,600 | 0.0% |
| Approach Resources Inc COM | COM | 03834A103 | $336 | 17,395 | 0.0% |