| Aberdeen Australia Eqty FD I COM | COM | 003011103 | $487 | 57,658 | 0.0% |
| Minerals Technologies Inc COM(MTX) | COM | 603158106 | $490 | 8,152 | 0.0% |
| Yamana Gold IncPut | OPT | 98462Y950 | $490 | 65,300 | 0.0% |
| Seadrill Limited | COM | G7945E105 | $491 | 11,956 | 0.0% |
| Hecla MNG Co COM(HL) | COM | 422704106 | $492 | 159,826 | 0.0% |
| Pimco MUN Income FD II COM(PML) | COM | 72200W106 | $493 | 46,294 | 0.0% |
| DOW 30SM Enhanced Prem & Inc COM | COM | 260537105 | $496 | 37,784 | 0.0% |
| Cohen & Steers Closed END OP COM(XFOFX) | COM | 19248P106 | $496 | 39,423 | 0.0% |
| Arch Coal Inc COM | COM | 039380100 | $496 | 111,514 | 0.0% |
| IsharesPut | OPT | 464286952 | $497 | 230,000 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | COM | 679580100 | $499 | 9,417 | 0.0% |
| Sensata Technologies Hldg BV(ST) | COM | N7902X106 | $499 | 12,859 | 0.0% |
| Amerisourcebergen CorpCall | OPT | 03073E905 | $499 | 125,900 | 0.0% |
| National Oilwell Varco IncPut | OPT | 637071951 | $500 | 168,400 | 0.0% |
| Nuveen Prem Income MUN FD 4 COM | COM | 6706K4105 | $500 | 41,179 | 0.0% |
| Wells Fargo Advantage Multi COM(ERC) | COM | 94987D101 | $501 | 35,627 | 0.0% |
| Jones Group Inc COM | COM | 48020T101 | $502 | 33,585 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | COM | Y2573F102 | $502 | 64,640 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $503 | 4,913 | 0.0% |
| Tanger Factory Outlet Ctrs I COM(SKT) | COM | 875465106 | $503 | 15,708 | 0.0% |
| Sunpower CorpCall | OPT | 867652906 | $504 | 220,000 | 0.0% |
| Tyson Foods IncCall | OPT | 902494903 | $504 | 212,400 | 0.0% |
| Nuveen MUN Advantage FD Inc COM | COM | 67062H106 | $504 | 41,473 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD COM | COM | 6706EN100 | $504 | 41,383 | 0.0% |
| Ishares S&P 500 VAL ETF(IVE) | COM | 464287408 | $505 | 5,904 | 0.0% |
| Telecom Italia S P A New Spon ADR ORD(TIIAY) | COM | 87927Y102 | $507 | 50,909 | 0.0% |
| Susquehanna Bancshares Inc P COM | COM | 869099101 | $507 | 39,461 | 0.0% |
| W P Carey Inc COM(WPC) | COM | 92936U109 | $508 | 8,279 | 0.0% |
| Whitewave Foods Co COM CL A | COM | 966244105 | $509 | 22,180 | 0.0% |
| Nuveen Core Equity Alpha FUN COM(JCE) | COM | 67090X107 | $510 | 30,037 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | COM | 928298108 | $510 | 38,499 | 0.0% |
| Resolute Energy Corp COM | COM | 76116A108 | $514 | 56,914 | 0.0% |
| Invesco Dynamic CR OPP FD COM | COM | 46132R104 | $516 | 40,014 | 0.0% |
| Invesco Quality Muni Inc TRS COM(IQI) | COM | 46133G107 | $517 | 46,460 | 0.0% |
| CSX CorpCall | OPT | 126408903 | $518 | 331,400 | 0.0% |
| Alpha Natural Resources Inc COM(ANRZQEUR) | COM | 02076X102 | $519 | 72,746 | 0.0% |
| Tata Mtrs LTD Sponsored ADR | COM | 876568502 | $521 | 16,909 | 0.0% |
| Infinity Pharmaceuticals Inc COM(INFIQ) | COM | 45665G303 | $522 | 37,825 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $523 | 6,467 | 0.0% |
| Sensient Technologies Corp COM(SXT) | COM | 81725T100 | $525 | 10,822 | 0.0% |
| Louisiana PAC CorpCall | OPT | 546347905 | $525 | 502,200 | 0.0% |
| Texas Capital Bancshares Inc COM(TCBI) | COM | 88224Q107 | $527 | 8,475 | 0.0% |
| Energy XXI (Bermuda) LTD USD Unrs | COM | G10082140 | $527 | 19,468 | 0.0% |
| JOS A Bank Clothiers Inc COM | COM | 480838101 | $528 | 9,649 | 0.0% |
| Lifepoint Hospitals Inc COM | COM | 53219L109 | $529 | 10,005 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | COM | 981475106 | $531 | 12,306 | 0.0% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | COM | 921943858 | $532 | 12,765 | 0.0% |
| AOL Inc COM | COM | 00184X105 | $532 | 11,421 | 0.0% |
| Capital One Finl CorpPut | OPT | 14040H955 | $533 | 366,200 | 0.0% |
| Credit Suisse Nassau BRH Invrs VIX Sterm | COM | 22542D795 | $534 | 15,544 | 0.0% |