| Molycorp Inc delPut | OPT | 608753959 | $128 | 29,100 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | COM | G9618E107 | $128 | 213 | 0.0% |
| Integrated Device Technology COM | COM | 458118106 | $128 | 12,514 | 0.0% |
| First Potomac Rlty TR COM | COM | 33610F109 | $129 | 11,083 | 0.0% |
| First TR Strategic High Inc COM SHS New | COM | 337353304 | $129 | 8,053 | 0.0% |
| Taylor Morrison Home Corp CL A(TMHC) | COM | 87724P106 | $129 | 5,732 | 0.0% |
| Medidata Solutions Inc COM | COM | 58471A105 | $129 | 2,122 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $129 | 3,341 | 0.0% |
| Miller Herman Inc COM(MLKN) | COM | 600544100 | $129 | 4,380 | 0.0% |
| ARM Hldgs PLC Sponsored ADR | COM | 042068106 | $129 | 2,363 | 0.0% |
| Devon Energy Corp NewPut | OPT | 25179M953 | $129 | 126,100 | 0.0% |
| Dineequity Inc COM(DIN) | COM | 254423106 | $129 | 1,542 | 0.0% |
| BOB Evans Farms Inc COM(BOBEUSD) | COM | 096761101 | $130 | 2,568 | 0.0% |
| Western Asst MN PRT FD Inc COM | COM | 95766P108 | $130 | 9,429 | 0.0% |
| Nuveen NY Perform Plus MUN F COM | COM | 67062R104 | $130 | 9,790 | 0.0% |
| Popular Inc COM New(BPOP) | COM | 733174700 | $130 | 4,512 | 0.0% |
| Pioneer DIV High Income Trus COM(XHNWX) | COM | 723653101 | $131 | 6,375 | 0.0% |
| Salesforce COM IncPut | OPT | 79466L952 | $131 | 25,000 | 0.0% |
| Mcclatchy Co CL A | COM | 579489105 | $131 | 38,537 | 0.0% |
| Akorn Inc COM(AKRXEUR) | COM | 009728106 | $131 | 5,338 | 0.0% |
| BlackRock Long-Term Muni ADV COM(BTA) | COM | 09250B103 | $131 | 12,829 | 0.0% |
| Western Asset GLB Ptnrs Inco COM | COM | 95766G108 | $131 | 12,057 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $132 | 6,510 | 0.0% |
| Johnson & JohnsonPut | OPT | 478160954 | $132 | 568,500 | 0.0% |
| Western Asset Worldwide Inco COM | COM | 957668106 | $132 | 10,832 | 0.0% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $132 | 3,778 | 0.0% |
| Steris Corp COM | COM | 859152100 | $133 | 2,770 | 0.0% |
| Itron Inc COM(ITRI) | COM | 465741106 | $133 | 3,217 | 0.0% |
| BlackRock Muni 2018 Term TR COM | COM | 09248C106 | $133 | 8,313 | 0.0% |
| Cepheid COM | COM | 15670R107 | $133 | 2,841 | 0.0% |
| Franklin Street Pptys Corp COM(FSP) | COM | 35471R106 | $133 | 11,089 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | COM | 432748101 | $134 | 5,798 | 0.0% |
| Barry R G Corp Ohio COM | COM | 068798107 | $134 | 6,944 | 0.0% |
| Sociedad Quimica Minera de C Spon ADR SER B(SQM) | COM | 833635105 | $134 | 5,170 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $134 | 2,109 | 0.0% |
| Tennant Co COM(TNC) | COM | 880345103 | $135 | 1,995 | 0.0% |
| Microsemi Corp COM | COM | 595137100 | $135 | 5,392 | 0.0% |
| Pinnacle Entmt Inc COM | COM | 723456109 | $135 | 5,192 | 0.0% |
| RF Microdevices Inc COM | COM | 749941100 | $135 | 26,088 | 0.0% |
| ITT Educational Services Inc COM(ESINQ) | COM | 45068B109 | $136 | 4,043 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $136 | 3,556 | 0.0% |
| New Amer High Income FD Inc COM New(XXHYBXX) | COM | 641876800 | $137 | 14,227 | 0.0% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $137 | 4,243 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $137 | 2,697 | 0.0% |
| Tesla Mtrs IncCall | OPT | 88160R901 | $137 | 25,900 | 0.0% |
| ENI S P A Sponsored ADR(E) | COM | 26874R108 | $138 | 2,836 | 0.0% |
| Southwest Gas Corp COM(SWX) | COM | 844895102 | $138 | 2,467 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $139 | 2,651 | 0.0% |
| Comstock RES Inc COM New | COM | 205768203 | $139 | 7,588 | 0.0% |
| Francescas Hldgs Corp COM(FRANUSD) | COM | 351793104 | $140 | 7,619 | 0.0% |