| Wendys Co COM(WEN) | COM | 95058W100 | $364 | 41,730 | 0.0% |
| Westamerica Bancorporation COM(WABC) | COM | 957090103 | $364 | 6,440 | 0.0% |
| Nucor CorpCall | OPT | 670346905 | $365 | 215,300 | 0.0% |
| First Industrial Realty Trus COM(FR) | COM | 32054K103 | $366 | 20,972 | 0.0% |
| Invesco Advantage Municipal SH BEN INT(VKI) | COM | 46132E103 | $366 | 34,783 | 0.0% |
| Cushing MLP Total Return FD COM | COM | 231631102 | $366 | 45,604 | 0.0% |
| Intel CorpPut | OPT | 458140950 | $369 | 2,725,700 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $370 | 6,842 | 0.0% |
| Arena Pharmaceuticals Inc COM | COM | 040047102 | $370 | 63,265 | 0.0% |
| Abercrombie & Fitch CoPut | OPT | 002896957 | $371 | 120,400 | 0.0% |
| Hawaiian Elec Industries COM(HE) | COM | 419870100 | $371 | 14,248 | 0.0% |
| Western Asset High Incm OPP COM(HIO) | COM | 95766K109 | $371 | 62,589 | 0.0% |
| Bally Technologies Inc COM | COM | 05874B107 | $375 | 4,783 | 0.0% |
| Devry ED Group Inc COM | COM | 251893103 | $375 | 10,564 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | COM | 780259107 | $376 | 5,000 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $377 | 8,175 | 0.0% |
| Halliburton CoCall | OPT | 406216901 | $377 | 189,000 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $377 | 6,062 | 0.0% |
| Neuberger Berman RE ES SEC F COM(XNROX) | COM | 64190A103 | $377 | 86,849 | 0.0% |
| Cousins Pptys Inc COM | COM | 222795106 | $377 | 36,556 | 0.0% |
| Portfolio Recovery Assocs in COM | COM | 73640Q105 | $381 | 7,202 | 0.0% |
| Nuveen CAL Amt-Free MUN Inc COM(XNCMX) | COM | 670651108 | $382 | 31,379 | 0.0% |
| Guggenheim Enhncd Eqty Incm COM | COM | 40167B100 | $382 | 43,144 | 0.0% |
| Sovran Self Storage Inc COM | COM | 84610H108 | $383 | 5,884 | 0.0% |
| Nuveen MUN High Income OPP F COM(NMZ) | COM | 670682103 | $383 | 31,913 | 0.0% |
| FNB Corp PA COM(FNB) | COM | 302520101 | $385 | 30,545 | 0.0% |
| First TR Exchange Traded FD Finls Alphadex(FXO) | COM | 33734X135 | $386 | 17,773 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COM | 58463J304 | $387 | 31,687 | 0.0% |
| Wynn Resorts LTDPut | OPT | 983134957 | $388 | 220,400 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $389 | 10,739 | 0.0% |
| Cummins IncCall | OPT | 231021906 | $389 | 38,800 | 0.0% |
| Cohen & Steers DIV Mjrs Fdin COM | COM | 19248G106 | $389 | 26,702 | 0.0% |
| Dreamworks Animation SKG Inc CL A | COM | 26153C103 | $390 | 10,984 | 0.0% |
| Synta Pharmaceuticals Corp COM | COM | 87162T206 | $391 | 74,633 | 0.0% |
| New York Times Co CL A(NYT) | COM | 650111107 | $392 | 24,701 | 0.0% |
| Gold Fields LTD New Sponsored ADR(EDG) | COM | 38059T106 | $392 | 122,615 | 0.0% |
| Williams COS Inc delCall | OPT | 969457900 | $393 | 210,100 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $395 | 13,271 | 0.0% |
| Ishares Austria Capd ETF(EWO) | COM | 464286202 | $395 | 19,954 | 0.0% |
| BlackRock Munihldngs Cali QL COM(MUC) | COM | 09254L107 | $396 | 29,965 | 0.0% |
| DWS High Income Opport FD in COM New | COM | 23339M204 | $396 | 27,481 | 0.0% |
| Ulta Salon Cosmetcs & Frag I COM(ULTA) | COM | 90384S303 | $398 | 4,120 | 0.0% |
| Sanofi Sponsored ADR(SNY) | COM | 80105N105 | $398 | 7,428 | 0.0% |
| Hancock Hldg Co COM(HWC) | COM | 410120109 | $399 | 10,871 | 0.0% |
| Cisco SYS IncCall | OPT | 17275R902 | $399 | 1,869,800 | 0.0% |
| Nuveen Select Quality MUN FD COM | COM | 670973106 | $399 | 32,162 | 0.0% |
| Cathay General Bancorp COM(CATY) | COM | 149150104 | $399 | 14,938 | 0.0% |
| NAM MUN Opportunities TR SH BEN INT(PMO) | COM | 746922103 | $401 | 37,358 | 0.0% |
| Piedmont Office Realty TR in COM CL A(PDM) | COM | 720190206 | $403 | 24,381 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | COM | 168615102 | $403 | 21,371 | 0.0% |