| BlackRock Munihldgs FD II in COM | COM | 09253P109 | $106 | 7,946 | 0.0% |
| Endurance Specialty Hldgs LT | COM | G30397106 | $106 | 1,801 | 0.0% |
| Unwired Planet Inc New COM | COM | 91531F103 | $107 | 77,399 | 0.0% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $107 | 1,711 | 0.0% |
| Nuveen PA Prem Income MUN FD COM | COM | 67061F101 | $107 | 9,021 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $107 | 1,598 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | COM | 40425J101 | $107 | 4,729 | 0.0% |
| Eaton Vance MUN BD FD II COM | COM | 27827K109 | $107 | 9,758 | 0.0% |
| Comtech Telecommunications C COM New(CMTL) | COM | 205826209 | $108 | 3,420 | 0.0% |
| Nuveen NY MUN Value FD COM(NNY) | COM | 67062M105 | $108 | 12,353 | 0.0% |
| Select Comfort Corp COM | COM | 81616X103 | $108 | 5,109 | 0.0% |
| Walter Invt Mgmt Corp COM | COM | 93317W102 | $108 | 3,041 | 0.0% |
| Andersons Inc COM(ANDE) | COM | 034164103 | $109 | 1,227 | 0.0% |
| Starbucks CorpCall | OPT | 855244909 | $109 | 32,500 | 0.0% |
| Renewable Energy Group Inc COM New | COM | 75972A301 | $109 | 9,517 | 0.0% |
| Nuveen NJ Prem Income MUN FD COM | COM | 67101N106 | $109 | 8,374 | 0.0% |
| Strategic Global Income FD COM | COM | 862719101 | $110 | 12,189 | 0.0% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $110 | 1,889 | 0.0% |
| Meritage Homes Corp COM(MTH) | COM | 59001A102 | $110 | 2,299 | 0.0% |
| National BK Hldgs Corp CL A(NBHC) | COM | 633707104 | $110 | 5,138 | 0.0% |
| Aberdeen Global Income FD in COM(FCO) | COM | 003013109 | $110 | 10,646 | 0.0% |
| Nuveen CA Invt Quality MUN F COM | COM | 67062A101 | $110 | 8,334 | 0.0% |
| Parexel Intl Corp COM | COM | 699462107 | $110 | 2,425 | 0.0% |
| Gentiva Health Services Inc COM | COM | 37247A102 | $110 | 8,839 | 0.0% |
| Isis Pharmaceuticals Inc COM | COM | 464330109 | $111 | 2,785 | 0.0% |
| Ruckus Wireless Inc COM | COM | 781220108 | $111 | 7,852 | 0.0% |
| China Hydroelectric Corp Sponsored ADR | COM | 16949D101 | $112 | 41,900 | 0.0% |
| Seacor Holdings Inc COM | COM | 811904101 | $112 | 1,230 | 0.0% |
| Armour Residential REIT Inc COM | COM | 042315101 | $112 | 28,043 | 0.0% |
| Virtus Invt Partners Inc COM(VRTS) | COM | 92828Q109 | $112 | 562 | 0.0% |
| ABM Inds Inc COM(ABM) | COM | 000957100 | $113 | 3,953 | 0.0% |
| Helen of Troy Corp LTD COM(HELE) | COM | G4388N106 | $113 | 2,290 | 0.0% |
| Ensco PLCCall | OPT | G3157S906 | $113 | 102,700 | 0.0% |
| Sears Hometown & Outlet Stor COM | COM | 812362101 | $113 | 4,419 | 0.0% |
| Hittite Microwave Corp COM | COM | 43365Y104 | $114 | 1,848 | 0.0% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $114 | 1,753 | 0.0% |
| Schweitzer-Mauduit Intl Inc COM(MATV) | COM | 808541106 | $114 | 2,213 | 0.0% |
| BlackRock Muni Income INV QL COM | COM | 09250G102 | $114 | 8,823 | 0.0% |
| BlackRock Muniyld Invst Qlty COM | COM | 09254T100 | $114 | 9,349 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $114 | 1,295 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $115 | 1,282 | 0.0% |
| IsharesPut | OPT | 464286953 | $115 | 100,000 | 0.0% |
| LMP Corporate LN FD Inc COM | COM | 50208B100 | $115 | 9,413 | 0.0% |
| Mine Safety Appliances Co COM | COM | 602720104 | $115 | 2,255 | 0.0% |
| BlackRock Muniyld Mich Qlty COM | COM | 09254W103 | $115 | 9,966 | 0.0% |
| Prestige Brands Hldgs Inc COM(PBH) | COM | 74112D101 | $115 | 3,225 | 0.0% |
| Anadarko Pete CorpCall | OPT | 032511907 | $115 | 98,000 | 0.0% |
| Jack in the BOX Inc COM(JACK) | COM | 466367109 | $116 | 2,312 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | COM | 419879101 | $116 | 12,062 | 0.0% |
| Acorda Therapeutics Inc COM | COM | 00484M106 | $116 | 3,971 | 0.0% |