| Atmel Corp COM | COM | 049513104 | $329 | 39,228 | 0.0% |
| Global X FDS Glbx Msci Norw | COM | 37950E747 | $329 | 27,568 | 0.0% |
| ON Assignment Inc COM | COM | 682159108 | $330 | 9,932 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | COM | 14067E506 | $330 | 26,911 | 0.0% |
| BlackRock MUN Income TR Bric ETF | COM | 09248F109 | $330 | 23,289 | 0.0% |
| Donnelley R R & Sons Co COM | COM | 257867101 | $331 | 19,668 | 0.0% |
| Nuveen Quality PFD Income FD COM | COM | 67071S101 | $331 | 41,014 | 0.0% |
| Icici BK LTD ADR(IBN) | COM | 45104G104 | $331 | 28,660 | 0.0% |
| Mentor Graphics Corp COM | COM | 587200106 | $331 | 15,110 | 0.0% |
| Examworks Group Inc COM | COM | 30066A105 | $332 | 7,990 | 0.0% |
| Triumph Group Inc New COM(TG7) | COM | 896818101 | $332 | 4,932 | 0.0% |
| Qualcomm IncCall | OPT | 747525903 | $333 | 257,400 | 0.0% |
| Nuveen MUN Advantage FD Inc COM | COM | 67062H106 | $334 | 24,428 | 0.0% |
| Vectren Corp COM | COM | 92240G101 | $334 | 7,224 | 0.0% |
| Faro Technologies Inc COM(FARO) | COM | 311642102 | $334 | 5,324 | 0.0% |
| Depomed Inc COM | COM | 249908104 | $334 | 20,732 | 0.0% |
| Innophos Holdings Inc COM | COM | 45774N108 | $334 | 5,708 | 0.0% |
| Montpelier RE Holdings LTD | COM | G62185106 | $334 | 9,335 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $335 | 8,792 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | COM | 320209109 | $336 | 18,067 | 0.0% |
| Sohu COM Inc COM | COM | 83408W103 | $336 | 6,321 | 0.0% |
| Cheniere Energy IncCall | OPT | 16411R908 | $336 | 46,000 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | COM | 209034107 | $337 | 12,104 | 0.0% |
| B & G Foods Inc New COM(BGS) | COM | 05508R106 | $339 | 11,341 | 0.0% |
| Avis Budget Group COM(CAR) | COM | 053774105 | $339 | 5,113 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | COM | 904214103 | $340 | 20,012 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | COM | 20564W105 | $340 | 7,314 | 0.0% |
| Occidental Pete Corp delCall | OPT | 674599905 | $341 | 242,400 | 0.0% |
| Virtus Global Multi-Sec Inc COM(VGI) | COM | 92829B101 | $341 | 21,495 | 0.0% |
| Globe Specialty Metals Inc COM | COM | 37954N206 | $341 | 19,788 | 0.0% |
| Snyders-Lance Inc COM | COM | 833551104 | $342 | 11,191 | 0.0% |
| Schweitzer-Mauduit Intl Inc COM(MATV) | COM | 808541106 | $342 | 8,091 | 0.0% |
| New Gold Inc CDA COM(NGD) | COM | 644535106 | $342 | 79,649 | 0.0% |
| Pier 1 Imports Inc COM | COM | 720279108 | $343 | 22,293 | 0.0% |
| TRI Pointe Homes Inc COM(TPH) | COM | 87265H109 | $344 | 22,555 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $344 | 35,477 | 0.0% |
| Templeton Emerging Mkts FD I COM(EMF) | COM | 880191101 | $344 | 22,293 | 0.0% |
| Precision Castparts CorpCall | OPT | 740189905 | $344 | 138,200 | 0.0% |
| Continental Resources IncPut | OPT | 212015951 | $344 | 262,000 | 0.0% |
| Rogers Corp COM(ROG) | COM | 775133101 | $344 | 4,229 | 0.0% |
| Helix Energy Solutions GRP I COM(HLX) | COM | 42330P107 | $344 | 15,864 | 0.0% |
| Guggenheim BLD AMR BDS Mang COM(GBAB) | COM | 401664107 | $344 | 15,520 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $344 | 4,944 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $345 | 5,531 | 0.0% |
| Suncoke Energy Inc COM(SXC) | COM | 86722A103 | $345 | 17,816 | 0.0% |
| Theravance Inc COM | COM | 88338T104 | $346 | 24,464 | 0.0% |
| BlackRock Muni Inter DR FD I COM(XMUIX) | COM | 09253X102 | $346 | 24,052 | 0.0% |
| Saul Ctrs Inc COM(BFS) | COM | 804395101 | $346 | 6,052 | 0.0% |
| Swiss Helvetia FD Inc COM(SWZ) | COM | 870875101 | $347 | 31,156 | 0.0% |
| New York REIT Inc COM | COM | 64976L109 | $347 | 32,745 | 0.0% |