| Donaldson Inc COM(DCI) | COM | 257651109 | $450 | 11,639 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $450 | 8,200 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $450 | 8,875 | 0.0% |
| Orange Sponsored ADR(ORANY) | COM | 684060106 | $452 | 26,722 | 0.0% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $452 | 19,921 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | COM | 314211103 | $453 | 13,752 | 0.0% |
| Hillenbrand Inc COM(9HI) | COM | 431571108 | $454 | 13,150 | 0.0% |
| Citrix SYS IncCall | OPT | 177376900 | $454 | 300,700 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | COM | 419879101 | $455 | 17,477 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $455 | 6,823 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COM | 861012102 | $455 | 60,910 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | COM | 838518108 | $456 | 7,744 | 0.0% |
| Forest City Enterprises Inc CL A | COM | 345550107 | $457 | 21,456 | 0.0% |
| Applied Indl Technologies in COM(AIT) | COM | 03820C105 | $457 | 10,024 | 0.0% |
| Avenue Income CR Strategies COM | COM | 05358E106 | $457 | 30,223 | 0.0% |
| Greenlight Capital RE LTD Class A(GLRE) | COM | G4095J109 | $457 | 13,989 | 0.0% |
| Synchronoss Technologies Inc COM | COM | 87157B103 | $457 | 10,915 | 0.0% |
| Yahoo IncPut | OPT | 984332956 | $458 | 481,900 | 0.0% |
| OSI Systems Inc COM(OSIS) | COM | 671044105 | $458 | 6,473 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | COM | 294628102 | $459 | 17,873 | 0.0% |
| Meritage Homes Corp COM(MTH) | COM | 59001A102 | $459 | 12,763 | 0.0% |
| New Amer High Income FD Inc COM New(XXHYBXX) | COM | 641876800 | $461 | 51,582 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $461 | 16,606 | 0.0% |
| Pioneer Floating Rate TR COM(XPHDX) | COM | 72369J102 | $461 | 40,529 | 0.0% |
| ARM Hldgs PLC Sponsored ADR | COM | 042068106 | $463 | 10,004 | 0.0% |
| Belden Inc COM(BDC) | COM | 077454106 | $463 | 5,873 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | COM | 09249E101 | $464 | 35,186 | 0.0% |
| MFS Multimarket Income TR SH BEN INT(MMT) | COM | 552737108 | $464 | 71,423 | 0.0% |
| Hilton Worldwide Hldgs Inc COM | COM | 43300A104 | $464 | 17,799 | 0.0% |
| Rydex ETF Trust GUG Russ1000 EQL | COM | 78355W593 | $464 | 9,100 | 0.0% |
| Valero Energy Corp NewCall | OPT | 91913Y900 | $465 | 221,200 | 0.0% |
| Pimco MUN Income FD II COM(PML) | COM | 72200W106 | $466 | 39,241 | 0.0% |
| Retail Pptys Amer Inc CL A | COM | 76131V202 | $466 | 27,902 | 0.0% |
| Financial Engines Inc COM | COM | 317485100 | $466 | 12,739 | 0.0% |
| Nuveen Inter Duration MN TMF COM | COM | 670671106 | $466 | 37,258 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $466 | 7,345 | 0.0% |
| Vivus Inc COM | COM | 928551100 | $467 | 162,104 | 0.0% |
| Unitedhealth Group IncPut | OPT | 91324P952 | $468 | 165,200 | 0.0% |
| Hancock John Invs TR COM(JHI) | COM | 410142103 | $469 | 26,505 | 0.0% |
| Gas NAT Inc COM | COM | 367204104 | $469 | 42,604 | 0.0% |
| Knight Transn Inc COM | COM | 499064103 | $470 | 13,958 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $471 | 6,048 | 0.0% |
| Invesco High Income TR II COM(VLT) | COM | 46131F101 | $472 | 31,453 | 0.0% |
| Allete Inc COM New(AEBA) | COM | 018522300 | $472 | 8,567 | 0.0% |
| American Eqty Invt Life HLD COM(AELUSD) | COM | 025676206 | $474 | 16,241 | 0.0% |
| Strategic Hotels & Resorts I COM | COM | 86272T106 | $474 | 35,831 | 0.0% |
| Franklin Street Pptys Corp COM(FSP) | COM | 35471R106 | $475 | 38,691 | 0.0% |
| National Health Invs Inc COM(NHI) | COM | 63633D104 | $476 | 6,808 | 0.0% |
| Mueller Inds Inc COM(MLI) | COM | 624756102 | $477 | 13,975 | 0.0% |
| Cummins IncPut | OPT | 231021956 | $477 | 65,200 | 0.0% |