| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $148 | 2,434 | 0.0% |
| Profire Energy Inc COM | COM | 74316X101 | $148 | 150,000 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $148 | 3,413 | 0.0% |
| Atwood Oceanics Inc COM | COM | 050095108 | $148 | 14,488 | 0.0% |
| Boeing CoCall | OPT | 097023905 | $149 | 153,400 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $149 | 1,618 | 0.0% |
| Advent Clay Conv SEC Inc FD COM | COM | 007639107 | $149 | 26,840 | 0.0% |
| Reynolds American IncPut | OPT | 761713956 | $150 | 390,000 | 0.0% |
| Nuveen Performance Plus MUN COM | COM | 67062P108 | $150 | 10,049 | 0.0% |
| Aircastle LTD COM(AYR) | COM | G0129K104 | $150 | 7,193 | 0.0% |
| Sequenom Inc COM New | COM | 817337405 | $150 | 91,385 | 0.0% |
| Rydex ETF Trust GUG S&p500eqwtte | COM | 78355W817 | $150 | 1,621 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $150 | 2,799 | 0.0% |
| Calgon Carbon Corp COM | COM | 129603106 | $150 | 8,720 | 0.0% |
| Deutsche Strategic MUN Incom COM | COM | 25159F102 | $151 | 11,445 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $151 | 2,240 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus2000idx(VTWO) | COM | 92206C664 | $152 | 1,689 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $152 | 5,607 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $152 | 3,241 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus1000val(VONV) | COM | 92206C714 | $153 | 1,784 | 0.0% |
| Direxion SHS ETF TR DLY FIN Bull New(FAS) | COM | 25459Y694 | $154 | 5,295 | 0.0% |
| Lazard World Divid & Income COM | COM | 521076109 | $155 | 17,022 | 0.0% |
| Celgene CorpCall | OPT | 151020904 | $155 | 136,100 | 0.0% |
| Molina Healthcare Inc Note 1.125% 1/1 | BND | 60855RAC4 | $156 | $1,000 | 0.0% |
| Realogy Hldgs Corp COM | COM | 75605Y106 | $156 | 4,251 | 0.0% |
| Nippon Teleg & TEL Corp Sponsored ADR(NTTYY) | COM | 654624105 | $156 | 3,917 | 0.0% |
| Vanguard Admiral FDS Inc Midcp 400 VAL(IVOV) | COM | 921932844 | $157 | 1,780 | 0.0% |
| Texas Capital Bancshares Inc COM(TCBI) | COM | 88224Q107 | $157 | 3,167 | 0.0% |
| Rydex ETF Trust GUG S&P Sc600 PG | COM | 78355W809 | $157 | 1,945 | 0.0% |
| Colgate Palmolive CoCall | OPT | 194162903 | $158 | 209,000 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | COM | 294628102 | $158 | 5,707 | 0.0% |
| DU Pont E I de Nemours & CoPut | OPT | 263534959 | $158 | 393,100 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | COM | 27827X101 | $158 | 12,150 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COM | G50871105 | $159 | 1,134 | 0.0% |
| Fxcm Inc CL A | COM | 302693205 | $159 | 9,510 | 0.0% |
| Spdr Series Trust DJ REIT ETF(RWR) | COM | 78464A607 | $159 | 1,733 | 0.0% |
| Western Asset VAR RT Strg FD COM | COM | 957667108 | $159 | 10,048 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $159 | 1,674 | 0.0% |
| Nuveen Core Equity Alpha FUN COM(JCE) | COM | 67090X107 | $160 | 11,245 | 0.0% |
| DCT Industrial Trust Inc COM New | COM | 233153204 | $160 | 4,282 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $161 | 1,447 | 0.0% |
| Relypsa Inc COM | COM | 759531106 | $161 | 5,697 | 0.0% |
| Aberdeen Global Income FD in COM(FCO) | COM | 003013109 | $162 | 21,100 | 0.0% |
| Voya Glbl ADV & Prem OPP FD COM(IGA) | COM | 92912R104 | $162 | 15,548 | 0.0% |
| Wisdomtree TR Emer MKT High FD(DEM) | COM | 97717W315 | $162 | 5,105 | 0.0% |
| Calamos Global Total Return COM SH BEN INT(CGO) | COM | 128118106 | $162 | 14,185 | 0.0% |
| Spdr Series Trust Aerospace DEF(XAR) | COM | 78464A631 | $163 | 3,085 | 0.0% |
| Guggenheim Enhanced Equity S COM | COM | 40167K100 | $163 | 10,318 | 0.0% |
| MAN High Income SEC Fund SHS BEN INT | COM | 746779107 | $164 | 22,446 | 0.0% |
| Antero RES CorpPut | OPT | 03674X956 | $165 | 45,000 | 0.0% |