| Gabelli Multimedia TR Inc COM(GGT) | COM | 36239Q109 | $536 | 43,209 | 0.0% |
| Templeton Emerging Mkts FD I COM(EMF) | COM | 880191101 | $541 | 30,893 | 0.0% |
| Teleflex Inc COM(TFX) | COM | 879369106 | $541 | 5,769 | 0.0% |
| Yingli Green Energy Hldg Co ADR | COM | 98584B103 | $541 | 107,202 | 0.0% |
| Kennametal Inc COM(KMT) | COM | 489170100 | $541 | 10,386 | 0.0% |
| LMP Cap & Income FD Inc COM(XSCDX) | COM | 50208A102 | $543 | 34,448 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $545 | 9,874 | 0.0% |
| WPP PLC New ADR(WPP) | COM | 92937A102 | $545 | 4,743 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $547 | 7,860 | 0.0% |
| Ishares Silver TrustCall | OPT | 46428Q909 | $547 | 964,000 | 0.0% |
| Dreyfus High Yield Strategie SH BEN INT | COM | 26200S101 | $548 | 134,720 | 0.0% |
| Amkor Technology Inc COM(AMKR) | COM | 031652100 | $550 | 89,772 | 0.0% |
| JOY Global IncCall | OPT | 481165908 | $552 | 135,600 | 0.0% |
| Nuveen Equity Prem ADV FD COM | COM | 6706ET107 | $554 | 43,838 | 0.0% |
| Douglas Emmett Inc COM(DEI) | COM | 25960P109 | $554 | 23,793 | 0.0% |
| Worthington Inds Inc COM(WOR) | COM | 981811102 | $555 | 13,178 | 0.0% |
| Nuveen Quality Income MUN FD COM | COM | 670977107 | $559 | 45,606 | 0.0% |
| PNC Finl Svcs Group IncCall | OPT | 693475905 | $560 | 89,700 | 0.0% |
| Compuware Corp COM | COM | 205638109 | $560 | 49,920 | 0.0% |
| American Intl Group IncCall | OPT | 026874904 | $560 | 200,000 | 0.0% |
| Coach IncPut | OPT | 189754954 | $560 | 1,126,400 | 0.0% |
| Mack Cali Rlty Corp COM(VRE) | COM | 554489104 | $562 | 26,158 | 0.0% |
| Webster Finl Corp Conn COM(WBS) | COM | 947890109 | $563 | 18,050 | 0.0% |
| Cornerstone Total Rtrn FD in COM New | COM | 21924U201 | $563 | 93,036 | 0.0% |
| Deere & CoCall | OPT | 244199905 | $567 | 254,500 | 0.0% |
| BlackRock Munihlds Invstm QL COM | COM | 09254P108 | $567 | 45,250 | 0.0% |
| Invesco MUN TR COM(VKQ) | COM | 46131J103 | $567 | 48,927 | 0.0% |
| Nuveen PFD Income Opprtny FD COM(JPC) | COM | 67073B106 | $567 | 63,912 | 0.0% |
| Questar Corp COM | COM | 748356102 | $569 | 24,752 | 0.0% |
| ING Prime Rate TR SH BEN INT | COM | 44977W106 | $570 | 97,917 | 0.0% |
| Global X FDS Ftse Greece 20 | COM | 37950E366 | $570 | 25,304 | 0.0% |
| Nucor CorpPut | OPT | 670346955 | $570 | 358,600 | 0.0% |
| Invesco TR Invt Grade Muns COM(VGM) | COM | 46131M106 | $574 | 47,161 | 0.0% |
| Aarons Inc COM PAR $0.50(AANUSD) | COM | 002535300 | $575 | 19,569 | 0.0% |
| TW Telecom Inc COM | COM | 87311L104 | $576 | 18,916 | 0.0% |
| Regal Beloit Corp COM(RRX) | COM | 758750103 | $576 | 7,820 | 0.0% |
| Nuveen Prem Income MUN FD COM | COM | 67062T100 | $577 | 46,802 | 0.0% |
| Pacific Biosciences Calif in COM(PACB) | COM | 69404D108 | $577 | 110,363 | 0.0% |
| Source Cap Inc COM | COM | 836144105 | $580 | 8,637 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $580 | 44,344 | 0.0% |
| Solazyme Inc COM | COM | 83415T101 | $582 | 53,467 | 0.0% |
| Hancock John Finl Opptys FD SH BEN INT New(BTO) | COM | 409735206 | $583 | 24,744 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | COM | 904784709 | $584 | 14,527 | 0.0% |
| Eaton Vance TAX Mnged BUY WR COM(ETB) | COM | 27828X100 | $584 | 39,245 | 0.0% |
| Lexmark Intl New CL A | COM | 529771107 | $584 | 16,437 | 0.0% |
| Nuveen Equity Prem Income FD COM(XBXMX) | COM | 6706ER101 | $586 | 46,709 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | COM | G3156P103 | $587 | 47,911 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $588 | 10,676 | 0.0% |
| National Oilwell Varco IncCall | OPT | 637071901 | $589 | 191,100 | 0.0% |
| Oasis Pete Inc New COM | COM | 674215108 | $590 | 12,560 | 0.0% |