| LAM Research CorpCall | OPT | 512807908 | $594 | 53,400 | 0.0% |
| Motorola Solutions IncPut | OPT | 620076957 | $597 | 843,400 | 0.0% |
| Honeywell Intl IncCall | OPT | 438516906 | $597 | 60,000 | 0.0% |
| United Bankshares Inc West V COM(UBSI) | COM | 909907107 | $597 | 15,945 | 0.0% |
| Cohen & Steers REIT & PFD in COM(XRNPX) | COM | 19247X100 | $601 | 31,654 | 0.0% |
| Proassurance Corp COM(PRA) | COM | 74267C106 | $602 | 13,324 | 0.0% |
| Wells Fargo & Co NewCall | OPT | 949746901 | $603 | 267,600 | 0.0% |
| Stillwater MNG Co COM | COM | 86074Q102 | $603 | 40,907 | 0.0% |
| CVR Partners LP COM | COM | 126633106 | $604 | 62,000 | 0.0% |
| Range RES CorpPut | OPT | 75281A959 | $604 | 59,800 | 0.0% |
| Nuveen MUN Opportunity FD in COM | COM | 670984103 | $604 | 41,163 | 0.0% |
| Baker Hughes IncPut | OPT | 057224957 | $605 | 266,100 | 0.0% |
| Pimco Income Strategy Fund I COM(PFN) | COM | 72201J104 | $605 | 61,658 | 0.0% |
| Intervest Bancshares Corp COM | COM | 460927106 | $605 | 60,204 | 0.0% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $607 | 9,638 | 0.0% |
| Luxottica Group S P A Sponsored ADR | COM | 55068R202 | $608 | 11,167 | 0.0% |
| UMB Finl Corp COM(UMBF) | COM | 902788108 | $608 | 10,683 | 0.0% |
| Whitewave Foods Co COM | COM | 966244105 | $609 | 17,404 | 0.0% |
| United Technologies Corp Unit 99/99/9999 | COM | 913017117 | $613 | 10,000 | 0.0% |
| Microsemi Corp COM | COM | 595137100 | $614 | 21,621 | 0.0% |
| Advent Claymore ENH GRW & in COM | COM | 00765E104 | $615 | 69,102 | 0.0% |
| Berkshire Hathaway Inc delPut | OPT | 084670952 | $616 | 343,700 | 0.0% |
| BlackRock Muniyield Qlty FD COM(MYI) | COM | 09254E103 | $618 | 43,923 | 0.0% |
| Markwest Energy Partners L PPut | OPT | 570759950 | $618 | 185,000 | 0.0% |
| Prudential Finl IncPut | OPT | 744320952 | $621 | 100,000 | 0.0% |
| Education Rlty TR Inc COM | COM | 28140H203 | $621 | 16,962 | 0.0% |
| Ishares TR U.S. Energy ETF(IYE) | COM | 464287796 | $623 | 13,895 | 0.0% |
| Dish Network CorpPut | OPT | 25470M959 | $624 | 1,543,100 | 0.0% |
| Honeywell Intl IncPut | OPT | 438516956 | $626 | 210,000 | 0.0% |
| Valspar Corp COM | COM | 920355104 | $626 | 7,243 | 0.0% |
| Market Vectors ETF TR Agribus ETF | COM | 57060U605 | $630 | 12,000 | 0.0% |
| Invesco MUN Opportunity TR COM(VMO) | COM | 46132C107 | $631 | 49,043 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $631 | 5,770 | 0.0% |
| Lumber Liquidators Hldgs Inc COM(LLFLQ) | COM | 55003T107 | $633 | 9,542 | 0.0% |
| Marathon Oil CorpPut | OPT | 565849956 | $634 | 466,600 | 0.0% |
| Medicines Co COM | COM | 584688105 | $636 | 22,992 | 0.0% |
| Neuberger Berman HGH YLD FD COM(NHS) | COM | 64128C106 | $637 | 51,810 | 0.0% |
| American Assets TR Inc COM(AAT) | COM | 024013104 | $637 | 16,010 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $638 | 8,890 | 0.0% |
| Dealertrack Technologies Inc COM | COM | 242309102 | $639 | 14,420 | 0.0% |
| Ishares Msci USA ETF(EUSA) | COM | 464286681 | $641 | 14,463 | 0.0% |
| Associated Banc Corp COM(ASB) | COM | 045487105 | $641 | 34,382 | 0.0% |
| Medidata Solutions Inc COM | COM | 58471A105 | $642 | 13,440 | 0.0% |
| Claymore Exchange TRD FD TR GUG Raym James S | COM | 18383M613 | $642 | 18,343 | 0.0% |
| Retail Opportunity Invts COR COM(ROICUSD) | COM | 76131N101 | $644 | 38,329 | 0.0% |
| Contango Oil & Gas Company COM New(MCF1EUR) | COM | 21075N204 | $645 | 22,053 | 0.0% |
| American Vanguard Corp COM(AVD) | COM | 030371108 | $646 | 55,628 | 0.0% |
| Douglas Emmett Inc COM(DEI) | COM | 25960P109 | $647 | 22,771 | 0.0% |
| Cytec Inds Inc COM | COM | 232820100 | $648 | 14,039 | 0.0% |
| Pattern Energy Group Inc CL A | COM | 70338P100 | $648 | 26,292 | 0.0% |