| Nuveen Quality MUN FD Inc COM | COM | 67062N103 | $161 | 12,217 | 0.0% |
| Ishares NW Zealnd CP ETF(ENZL) | COM | 464289123 | $161 | 4,039 | 0.0% |
| Calamp Corp COM(CAMPEUR) | COM | 128126109 | $161 | 8,797 | 0.0% |
| Merrimack Pharmaceuticals in COM | COM | 590328100 | $161 | 14,241 | 0.0% |
| Fxcm Inc COM CL A | COM | 302693106 | $161 | 9,723 | 0.0% |
| Hecla MNG Co COM(HL) | COM | 422704106 | $161 | 57,559 | 0.0% |
| BlackRock MUN 2020 Term TR COM(BKK) | COM | 09249X109 | $161 | 9,823 | 0.0% |
| Newport Corp COM | COM | 651824104 | $161 | 8,431 | 0.0% |
| Resolute Energy Corp COM | COM | 76116A108 | $162 | 122,451 | 0.0% |
| Deltic Timber Corp COM | COM | 247850100 | $162 | 2,363 | 0.0% |
| Macquarie FT TR GB INF UT DI COM | COM | 55607W100 | $162 | 10,196 | 0.0% |
| Midway Gold Corp COM | COM | 598153104 | $162 | 219,226 | 0.0% |
| Trustco BK Corp N Y COM | COM | 898349105 | $162 | 22,295 | 0.0% |
| Gulfmark Offshore Inc CL A New | COM | 402629208 | $163 | 6,687 | 0.0% |
| Foundation Medicine Inc COM | COM | 350465100 | $163 | 7,322 | 0.0% |
| Solazyme Inc COM | COM | 83415T101 | $163 | 63,132 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $163 | 2,281 | 0.0% |
| Ladenburg Thalman FIN Svcs I COM | COM | 50575Q102 | $163 | 41,232 | 0.0% |
| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $163 | 7,159 | 0.0% |
| Williams COS Inc delPut | OPT | 969457950 | $163 | 90,000 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $163 | 3,248 | 0.0% |
| Ishares U.S. PFD STK ETF(PFF) | COM | 464288687 | $164 | 4,147 | 0.0% |
| LSB Inds Inc COM(LXU) | COM | 502160104 | $164 | 5,222 | 0.0% |
| Navigant Consulting Inc COM | COM | 63935N107 | $164 | 10,693 | 0.0% |
| Intersil Corp CL A | COM | 46069S109 | $165 | 11,408 | 0.0% |
| Companhia Brasileira de Dist SPN ADR PFD CL A | PFD | 20440T201 | $165 | 4,471 | 0.0% |
| Garmin LTD(GRMN)Put | OPT | H2906T959 | $165 | 124,900 | 0.0% |
| Aegion Corp COM(AEGN) | COM | 00770F104 | $166 | 8,902 | 0.0% |
| Wilshire Bancorp Inc COM | COM | 97186T108 | $166 | 16,398 | 0.0% |
| Hovnanian Enterprises Inc CL A | COM | 442487203 | $166 | 40,198 | 0.0% |
| Ehealth Inc COM(EHTH) | COM | 28238P109 | $166 | 6,666 | 0.0% |
| Baidu IncPut | OPT | 056752958 | $166 | 81,200 | 0.0% |
| Abraxas Pete Corp COM(AXASEUR) | COM | 003830106 | $166 | 56,489 | 0.0% |
| IAC Interactivecorp COM PAR $.001(IACIEUR) | COM | 44919P508 | $166 | 2,732 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | COM | 40637H109 | $167 | 17,276 | 0.0% |
| Mattress Firm Hldg Corp COM | COM | 57722W106 | $167 | 2,878 | 0.0% |
| United Online Inc COM New | COM | 911268209 | $167 | 11,500 | 0.0% |
| Nuveen Divid ADV MUN FD 3 COM SH BEN INT(NZF) | COM | 67070X101 | $168 | 12,163 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $168 | 1,411 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $169 | 3,154 | 0.0% |
| Cynosure Inc CL A | COM | 232577205 | $169 | 6,179 | 0.0% |
| Diamond Foods Inc COM | COM | 252603105 | $169 | 5,995 | 0.0% |
| Tredegar Corp COM(TG) | COM | 894650100 | $169 | 7,527 | 0.0% |
| Inter Parfums Inc COM(IPAR) | COM | 458334109 | $169 | 6,143 | 0.0% |
| OFG Bancorp COM(OFG) | COM | 67103X102 | $169 | 10,133 | 0.0% |
| Stealthgas Inc(GASS) | COM | Y81669106 | $170 | 27,000 | 0.0% |
| Ariad Pharmaceuticals Inc COM | COM | 04033A100 | $170 | 24,673 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | COM | 88830M102 | $170 | 15,994 | 0.0% |
| Hancock John Income Secs TR COM(JHS) | COM | 410123103 | $170 | 11,889 | 0.0% |
| Stamps COM Inc COM New(STMP) | COM | 852857200 | $170 | 3,550 | 0.0% |