| H & Q Life Sciences Invs SH BEN INT | COM | 404053100 | $593 | 29,031 | 0.0% |
| TCF Finl Corp COM | COM | 872275102 | $594 | 36,530 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $595 | 10,916 | 0.0% |
| Lasalle Hotel Pptys COM SH BEN INT | COM | 517942108 | $600 | 19,445 | 0.0% |
| Cemex SAB de CVPut | OPT | 151290959 | $600 | 600,000 | 0.0% |
| Masonite Intl Corp New COM(DOOREUR) | COM | 575385109 | $600 | 10,000 | 0.0% |
| Washington FED Inc COM(WAFD) | COM | 938824109 | $601 | 25,804 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | COM | 27827X101 | $602 | 53,273 | 0.0% |
| Luxottica Group S P A Sponsored ADR | COM | 55068R202 | $602 | 11,167 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | COM | 200525103 | $602 | 13,398 | 0.0% |
| MFS Inter Income TR SH BEN INT(MIN) | COM | 55273C107 | $602 | 116,197 | 0.0% |
| Nuveen GBL VL Opportunities COM | COM | 6706EH103 | $603 | 45,803 | 0.0% |
| Barrick Gold CorpPut | OPT | 067901958 | $606 | 186,100 | 0.0% |
| JPMorgan Chase & CoPut | OPT | 46625H950 | $607 | 3,679,200 | 0.0% |
| Polyone Corp COM | COM | 73179P106 | $608 | 17,204 | 0.0% |
| Great Plains Energy Inc COM | COM | 391164100 | $609 | 25,118 | 0.0% |
| BlackRock LTD Duration Inc T COM(BLW) | COM | 09249W101 | $611 | 35,703 | 0.0% |
| BlackRock Muni Inter DR FD I COM(XMUIX) | COM | 09253X102 | $611 | 43,927 | 0.0% |
| Triumph Group Inc New COM(TG7) | COM | 896818101 | $611 | 8,036 | 0.0% |
| Pilgrims Pride Corp New COM(PPC) | COM | 72147K108 | $611 | 37,580 | 0.0% |
| Avis Budget Group COM(CAR) | COM | 053774105 | $612 | 15,131 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $614 | 7,385 | 0.0% |
| Cabelas Inc COM | COM | 126804301 | $616 | 9,240 | 0.0% |
| Eaton Vance Flting Rate Inc COM(EFT) | COM | 278279104 | $616 | 40,358 | 0.0% |
| URS Corp New COM | COM | 903236107 | $616 | 11,621 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $616 | 7,669 | 0.0% |
| Petroleum & RES Corp COM | COM | 716549100 | $619 | 22,623 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $623 | 12,698 | 0.0% |
| Solera Holdings Inc COM | COM | 83421A104 | $623 | 8,798 | 0.0% |
| NVR Inc COM(NVR) | COM | 62944T105 | $627 | 611 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y903 | $627 | 953,600 | 0.0% |
| Alliancebernstein GBL HGH in COM(XAWFX) | COM | 01879R106 | $628 | 43,954 | 0.0% |
| Concur Technologies Inc COM | COM | 206708109 | $628 | 6,089 | 0.0% |
| Invesco SR Income TR COM(VVR) | COM | 46131H107 | $628 | 124,697 | 0.0% |
| Prudential SHT Duration HG Y COM | COM | 74442F107 | $629 | 36,170 | 0.0% |
| China FD Inc COM(XXCHNXX) | COM | 169373107 | $630 | 30,258 | 0.0% |
| Texas Instrs IncCall | OPT | 882508904 | $631 | 238,400 | 0.0% |
| Pharmacyclics Inc COM | COM | 716933106 | $632 | 5,974 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | COM | 942749102 | $632 | 10,209 | 0.0% |
| VCA Antech Inc COM | COM | 918194101 | $633 | 20,188 | 0.0% |
| Ingram Micro Inc CL A | COM | 457153104 | $633 | 26,999 | 0.0% |
| Arris Group Inc New COM | COM | 04270V106 | $635 | 26,045 | 0.0% |
| Nuveen Performance Plus MUN COM | COM | 67062P108 | $636 | 47,024 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $637 | 4,275 | 0.0% |
| Micros SYS Inc COM | COM | 594901100 | $640 | 11,150 | 0.0% |
| Credit Suisse Group Sponsored ADR | COM | 225401108 | $640 | 20,626 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $640 | 14,737 | 0.0% |
| Liberty Global PLCCall | OPT | G5480U904 | $641 | 75,000 | 0.0% |
| Norfolk Southern CorpPut | OPT | 655844958 | $642 | 488,100 | 0.0% |
| Hercules Offshore Inc COM | COM | 427093109 | $642 | 98,469 | 0.0% |