| Esco Technologies Inc COM(ESE) | COM | 296315104 | $220 | 5,960 | 0.0% |
| Scholastic Corp COM(SCHL) | COM | 807066105 | $220 | 6,031 | 0.0% |
| Alliancebernstein Natl Muni COM(AFB) | COM | 01864U106 | $220 | 15,979 | 0.0% |
| Amerisafe Inc COM(AMSF) | COM | 03071H100 | $220 | 5,184 | 0.0% |
| Global High Income Fund Inc COM | COM | 37933G108 | $221 | 25,025 | 0.0% |
| Portola Pharmaceuticals Inc COM | COM | 737010108 | $222 | 7,830 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | COM | 513847103 | $222 | 2,374 | 0.0% |
| Universal Electrs Inc COM(UEIC) | COM | 913483103 | $222 | 3,413 | 0.0% |
| Agree Realty Corp COM(ADC) | COM | 008492100 | $222 | 7,125 | 0.0% |
| Starbucks CorpPut | OPT | 855244959 | $222 | 102,000 | 0.0% |
| M D C Hldgs Inc COM(MDC1USD) | COM | 552676108 | $223 | 8,413 | 0.0% |
| Winnebago Inds Inc COM(WGO) | COM | 974637100 | $223 | 10,249 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COM | 968223206 | $223 | 3,762 | 0.0% |
| Convergys Corp COM | COM | 212485106 | $223 | 10,923 | 0.0% |
| Banner Corp COM New(BANR) | COM | 06652V208 | $223 | 5,174 | 0.0% |
| Ingram Micro Inc CL A | COM | 457153104 | $224 | 8,098 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | COM | 045327103 | $224 | 6,400 | 0.0% |
| BlackRock Muniyield NY Qlty COM(MYN) | COM | 09255E102 | $224 | 17,233 | 0.0% |
| Avid Technology Inc COM | COM | 05367P100 | $225 | 15,852 | 0.0% |
| Sothebys COM | COM | 835898107 | $225 | 5,207 | 0.0% |
| Webster Finl Corp Conn COM(WBS) | COM | 947890109 | $225 | 6,929 | 0.0% |
| Stewart Information Svcs COR COM(STC) | COM | 860372101 | $225 | 6,073 | 0.0% |
| Nuveen Build Amer BD FD COM(NBB) | COM | 67074C103 | $226 | 10,663 | 0.0% |
| Vanda Pharmaceuticals Inc COM(VNDA) | COM | 921659108 | $226 | 15,762 | 0.0% |
| Radius Health Inc COM New | COM | 750469207 | $226 | 5,815 | 0.0% |
| Wisdomtree TR Korea Hedg EQT | COM | 97717W372 | $226 | 11,033 | 0.0% |
| National Instrs Corp COM | COM | 636518102 | $226 | 7,254 | 0.0% |
| Symantec CorpCall | OPT | 871503908 | $226 | 257,200 | 0.0% |
| Gencorp Inc COM | COM | 368682100 | $226 | 12,362 | 0.0% |
| Aaon Inc COM PAR $0.004(AAON) | COM | 000360206 | $226 | 10,116 | 0.0% |
| Cimarex Energy CoPut | OPT | 171798951 | $226 | 39,900 | 0.0% |
| Interface Inc COM(TILE) | COM | 458665304 | $227 | 13,812 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $227 | 6,865 | 0.0% |
| M/I Homes Inc COM(MHO) | COM | 55305B101 | $227 | 9,872 | 0.0% |
| United Cmnty BKS Blairsvle G COM(UCB) | COM | 90984P303 | $228 | 12,053 | 0.0% |
| Dreyfus Strategic MUN BD FD COM | COM | 26202F107 | $228 | 28,690 | 0.0% |
| Atlas Pipeline Partners LPPut | OPT | 049392953 | $229 | 114,500 | 0.0% |
| Madison Square Garden Co CL A | COM | 55826P100 | $229 | 3,047 | 0.0% |
| Sykes Enterprises Inc COM | COM | 871237103 | $230 | 9,819 | 0.0% |
| Avalanche Biotechnologies in COM | COM | 05337G107 | $230 | 4,255 | 0.0% |
| Alcatel-Lucent Sponsored ADR | COM | 013904305 | $230 | 64,911 | 0.0% |
| Cambrex Corp COM(CBM) | COM | 132011107 | $231 | 10,672 | 0.0% |
| AAR Corp COM(AIR) | COM | 000361105 | $231 | 8,300 | 0.0% |
| Neenah Paper Inc COM(NP) | COM | 640079109 | $231 | 3,840 | 0.0% |
| Cisco SYS IncPut | OPT | 17275R952 | $232 | 1,589,000 | 0.0% |
| GDL Fund COM SH BEN IT(GDL) | COM | 361570104 | $233 | 22,796 | 0.0% |
| Momenta Pharmaceuticals Inc COM(MNTA) | COM | 60877T100 | $233 | 19,361 | 0.0% |
| NIC Inc COM | COM | 62914B100 | $233 | 12,925 | 0.0% |
| Lockheed Martin CorpCall | OPT | 539830909 | $233 | 17,000 | 0.0% |
| Headwaters Inc COM | COM | 42210P102 | $233 | 15,522 | 0.0% |