| Francescas Hldgs Corp COM(FRANUSD) | COM | 351793104 | $140 | 7,619 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $140 | 3,295 | 0.0% |
| Western Asset VAR RT Strg FD COM | COM | 957667108 | $140 | 8,011 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $140 | 2,065 | 0.0% |
| International Game TechnologCall | OPT | 459902902 | $141 | 457,400 | 0.0% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $141 | 7,261 | 0.0% |
| Hecla MNG CoPut | OPT | 422704956 | $141 | 188,400 | 0.0% |
| Advent Software Inc COM | COM | 007974108 | $142 | 4,044 | 0.0% |
| Madden Steven LTD COM(SHOO) | COM | 556269108 | $142 | 3,875 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | COM | 910873405 | $142 | 69,607 | 0.0% |
| Nuveen Conn Prem Income MUN COM | COM | 67060D107 | $143 | 12,351 | 0.0% |
| Textura Corp COM | COM | 883211104 | $143 | 4,763 | 0.0% |
| Nuveen Select TAX Free Incm SH BEN INT(NXP) | COM | 67062F100 | $143 | 11,092 | 0.0% |
| Ellsworth Fund LTD COM(ECF) | COM | 289074106 | $143 | 17,441 | 0.0% |
| Universal Health Rlty Incm T SH BEN INT(UHT) | COM | 91359E105 | $144 | 3,598 | 0.0% |
| Eaton Vance New York MUN BD COM(XENWX) | COM | 27827Y109 | $145 | 12,820 | 0.0% |
| American Cap MTG Invt Corp COM | COM | 02504A104 | $145 | 8,316 | 0.0% |
| Cameron International CorpPut | OPT | 13342B955 | $145 | 129,500 | 0.0% |
| Nuveen Mich Quality Income M COM | COM | 670979103 | $145 | 11,597 | 0.0% |
| Actuant Corp CL A New(ATUEUR) | COM | 00508X203 | $146 | 3,972 | 0.0% |
| Aeropostale COM | COM | 007865108 | $146 | 16,011 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COM | 978097103 | $146 | 4,296 | 0.0% |
| Oracle CorpPut | OPT | 68389X955 | $146 | 950,700 | 0.0% |
| MWI Veterinary Supply Inc COM | COM | 55402X105 | $146 | 856 | 0.0% |
| Credicorp LTD COM(BAP) | COM | G2519Y108 | $147 | 1,109 | 0.0% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $147 | 6,213 | 0.0% |
| Aberdeen Indonesia FD Inc COM | COM | 00305P106 | $147 | 17,852 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $147 | 7,233 | 0.0% |
| Starwood Hotels&resorts WrldCall | OPT | 85590A901 | $147 | 71,700 | 0.0% |
| Investors Real Estate TR SH BEN INT | COM | 461730103 | $148 | 17,304 | 0.0% |
| Cleco Corp New COM | COM | 12561W105 | $148 | 3,185 | 0.0% |
| DWS Multi MKT Income TR | COM | 23338L108 | $148 | 15,713 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COM | G50871105 | $148 | 1,170 | 0.0% |
| Convergys Corp COM | COM | 212485106 | $149 | 7,070 | 0.0% |
| Cliffs NAT RES IncCall | OPT | 18683K901 | $149 | 24,200 | 0.0% |
| Allied Wrld Assur COM Hldg A | COM | H01531104 | $149 | 1,320 | 0.0% |
| American Axle & MFG Hldgs inCall | OPT | 024061903 | $149 | 65,600 | 0.0% |
| American Elec PWR IncPut | OPT | 025537951 | $150 | 89,600 | 0.0% |
| Noodles & Co CL A(NDLSUSD) | COM | 65540B105 | $150 | 4,165 | 0.0% |
| Pantry Inc COM | COM | 698657103 | $151 | 9,025 | 0.0% |
| Fomento Economico Mexicano S Spon ADR Units(FMX) | COM | 344419106 | $151 | 1,539 | 0.0% |
| Deluxe Corp COM(DLX) | COM | 248019101 | $151 | 2,894 | 0.0% |
| International Rectifier Corp COM | COM | 460254105 | $151 | 5,790 | 0.0% |
| Invesco PA Value MUN Income COM(VPV) | COM | 46132K109 | $151 | 12,428 | 0.0% |
| Rydex ETF Trust GUG S&P Sc600 PV | COM | 78355W700 | $151 | 2,429 | 0.0% |
| G-III Apparel Group LTD COM(GIII) | COM | 36237H101 | $152 | 2,061 | 0.0% |
| PNM RES Inc COM(TXNM) | COM | 69349H107 | $152 | 6,298 | 0.0% |
| Tenneco Inc COM | COM | 880349105 | $153 | 2,710 | 0.0% |
| Live Nation Entertainment in COM(LYV) | COM | 538034109 | $153 | 7,766 | 0.0% |
| Ishares U.S. PFD STK ETF(PFF) | COM | 464288687 | $153 | 4,147 | 0.0% |