| Toll Brothers Inc COM(TOL) | COM | 889478103 | $796 | 21,511 | 0.0% |
| Ishares Latn Amer 40 ETF(ILF) | COM | 464287390 | $799 | 21,560 | 0.0% |
| Yamana Gold Inc COM | COM | 98462Y100 | $800 | 92,857 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | COM | 91307C102 | $801 | 7,087 | 0.0% |
| Sprint CorpCall | OPT | 85207U905 | $802 | 680,000 | 0.0% |
| Freeport-Mcmoran Copper & GOCall | OPT | 35671D907 | $804 | 428,400 | 0.0% |
| Rackspace Hosting Inc COM | COM | 750086100 | $807 | 20,632 | 0.0% |
| Virtus Total Return FD COM | COM | 92829A103 | $807 | 201,260 | 0.0% |
| Calamos GBL DYN Income Fund COM(CHW) | COM | 12811L107 | $808 | 90,101 | 0.0% |
| Boulder Growth & Income FD I COM(STEW) | COM | 101507101 | $808 | 100,472 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $809 | 10,279 | 0.0% |
| First TR Energy Income & GRW COM | COM | 33738G104 | $810 | 25,093 | 0.0% |
| United Parcel Service IncCall | OPT | 911312906 | $811 | 130,000 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $814 | 14,170 | 0.0% |
| First Solar IncCall | OPT | 336433907 | $815 | 114,800 | 0.0% |
| GNC Hldgs Inc COM CL A | COM | 36191G107 | $817 | 13,971 | 0.0% |
| Hancock John PFD Income FD I COM(HPF) | COM | 41013X106 | $818 | 45,705 | 0.0% |
| City Natl Corp COM | COM | 178566105 | $818 | 10,328 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COM | 446413106 | $824 | 9,160 | 0.0% |
| Dominion RES Inc VA NewCall | OPT | 25746U909 | $828 | 60,000 | 0.0% |
| Yongye Intl Inc COM | COM | 98607B106 | $829 | 129,572 | 0.0% |
| Cabot Corp COM(CBT) | COM | 127055101 | $830 | 16,143 | 0.0% |
| Salix Pharmaceuticals Inc COM | COM | 795435106 | $830 | 9,228 | 0.0% |
| Home Properties Inc COM | COM | 437306103 | $830 | 15,488 | 0.0% |
| Bank New York Mellon CorpCall | OPT | 064058900 | $831 | 269,000 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | COM | 624758108 | $831 | 88,707 | 0.0% |
| Nuveen Amt-Free MUN Income F COM(XNEAX) | COM | 670657105 | $831 | 69,060 | 0.0% |
| LG Display Co LTD Spons ADR REP(LPL) | COM | 50186V102 | $831 | 68,449 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | COM | 756158101 | $833 | 33,205 | 0.0% |
| Nuveen CR Strategies Incm FD COM(XJQCX) | COM | 67073D102 | $834 | 85,751 | 0.0% |
| Japan Smaller Captlztn FD in COM(JOF) | COM | 47109U104 | $840 | 91,651 | 0.0% |
| BlackRock Muniyield Qlty FD COM(MYI) | COM | 09254E103 | $842 | 66,528 | 0.0% |
| Nuveen Quality PFD Income FD COM | COM | 67071S101 | $842 | 109,492 | 0.0% |
| Capital One Finl CorpCall | OPT | 14040H905 | $845 | 167,100 | 0.0% |
| Proshares TR Pshs Ultsh 20Yrs(TBT) | COM | 74347B201 | $847 | 10,700 | 0.0% |
| RDA Microelectronics Inc Sponsored ADR | COM | 749394102 | $849 | 47,481 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $849 | 7,764 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | COM | 500472303 | $849 | 22,955 | 0.0% |
| Willis Group Holdings Public | COM | G96666105 | $849 | 18,946 | 0.0% |
| Coca Cola CoCall | OPT | 191216900 | $852 | 181,000 | 0.0% |
| Reed Elsevier N V Spons ADR New | COM | 758204200 | $856 | 20,056 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $856 | 12,003 | 0.0% |
| Blackberry LTDCall | OPT | 09228F903 | $857 | 470,900 | 0.0% |
| Paccar IncCall | OPT | 693718908 | $860 | 81,600 | 0.0% |
| Terex Corp New COM(TEX) | COM | 880779103 | $861 | 20,502 | 0.0% |
| NCR Corp New COM(VYX) | COM | 62886E108 | $864 | 25,365 | 0.0% |
| Isoftstone Hldgs LTD Sponsored ADS | COM | 46489B108 | $868 | 169,573 | 0.0% |
| Ishares Asia 50 ETF(AIA) | COM | 464288430 | $869 | 18,113 | 0.0% |
| Chicago Bridge & Iron Co N V COM | COM | 167250109 | $875 | 10,522 | 0.0% |
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $876 | 14,087 | 0.0% |