| Market Vectors ETF TR Lehman Bros High Yield MUN ETF | COM | 57060U878 | $255 | 8,735 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $255 | 6,342 | 0.0% |
| Ishares TR Morningstar Small-Cap Growth ETF(ISCG) | COM | 464288604 | $256 | 2,081 | 0.0% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $257 | 3,187 | 0.0% |
| Sanofi Spons ADR Isin#us80105n1054(SNY) | COM | 80105N105 | $258 | 5,122 | 0.0% |
| Mentor Graphics Corp SUB DEB Conv 4.000% 04/01/31 B/E DTD 04/04/11 CLB PUT | COM | 587200AK2 | $259 | 198,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $260 | 4,634 | 0.0% |
| New York MTG TR Inc COM PAR(NYMTEUR) | COM | 649604501 | $261 | 41,875 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR Repstg B SHS Isin#us7802591070(R6C2) | COM | 780259107 | $264 | 3,839 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $266 | 17,608 | 0.0% |
| Priceline COM Inc COM New | COM | 741503403 | $266 | 264 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $266 | 3,045 | 0.0% |
| Ishares Inc Msci Malaysia Free ETF | COM | 464286830 | $266 | 17,723 | 0.0% |
| Salesforce.com Inc COM Stock(CRM) | COM | 79466L302 | $267 | 5,144 | 0.0% |
| Whiting USA TR II TR Unit | COM | 966388100 | $268 | 20,975 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $268 | 23,576 | 0.0% |
| Xerox Corporation | COM | 984121103 | $269 | 26,262 | 0.0% |
| Prudential Short Duration High Yield FD Inc COM | COM | 74442F107 | $270 | 15,000 | 0.0% |
| Comtech Telecommunications Corp SR NT Conv 3.000% 05/01/29 B/E DTD 05/08/09 CLB PUT | COM | 205826AF7 | $270 | 266,000 | 0.0% |
| Orange Sponsored ADR Isin#us6840601065(ORANY) | COM | 684060106 | $272 | 21,798 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $276 | 5,834 | 0.0% |
| Ishares TR 2015 Amt-Free MUN Term ETF | COM | 464289339 | $277 | 5,205 | 0.0% |
| Alcatel Lucent Spon ADR Isin#us0139043055 | COM | 013904305 | $277 | 78,607 | 0.0% |
| Manulife Finl Corp COM Isin#ca56501r1064(MFC) | COM | 56501R106 | $280 | 16,957 | 0.0% |
| Vanguard Index FDS Mid-Cap Growth Index Viper SHS(VOT) | COM | 922908538 | $280 | 3,292 | 0.0% |
| Onyx Pharmaceuticals Inc del COM | COM | 683399109 | $280 | 2,250 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $280 | 3,917 | 0.0% |
| Vanguard BD Index FD Inc Short Term BD ETF(BSV) | COM | 921937827 | $281 | 3,505 | 0.0% |
| Redwood TR Inc Convertible SR Note 4.625% 04/15/18 B/E DTD 03/06/13 | COM | 758075AB1 | $281 | 267,000 | 0.0% |
| BlackRock MUN Target Term TR COM SHS BEN INT(BTT) | COM | 09257P105 | $282 | 15,537 | 0.0% |
| Chicago Bridge & Iron Co N V Isin#us1672501095 | COM | 167250109 | $282 | 4,170 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $283 | 7,754 | 0.0% |
| Tower Group Inc SR NT 5.000% 09/15/14 B/E DTD 09/20/10 | COM | 891777AC8 | $283 | 337,000 | 0.0% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $285 | 2,782 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $285 | 3,931 | 0.0% |
| Interoil Corp COM | COM | 460951106 | $285 | 4,000 | 0.0% |
| Ingersoll Rand PLC SHS Isin#ie00b6330302(IR) | COM | G47791101 | $287 | 4,431 | 0.0% |
| Natural Resource Partners L P COM Unit LTD Partnership INT | COM | 63900P103 | $287 | 15,123 | 0.0% |
| Pimco MUN Income FD III COM(PMX) | COM | 72201A103 | $288 | 27,643 | 0.0% |
| National Grid PLC Spon ADR New | COM | 636274300 | $288 | 4,881 | 0.0% |
| Spdr SER TR S&P 600 Small Cap ETF(SLY) | COM | 78464A813 | $289 | 3,017 | 0.0% |
| Powershares DB Commodity Index Tracking FD | COM | 73935S105 | $291 | 11,309 | 0.0% |
| B & G Foods Inc New COM(BGS) | COM | 05508R106 | $294 | 8,535 | 0.0% |
| Hologic Inc SR NT Conv 2.000% 03/01/42 B/E DTD 03/05/12 CLB PUT | COM | 436440AC5 | $295 | 294,000 | 0.0% |
| BlackRock Municipal Income Quality TR Inc | COM | 092479104 | $295 | 21,755 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $295 | 4,080 | 0.0% |
| Chambers STR Pptys COM | COM | 157842105 | $296 | 33,821 | 0.0% |
| Evolving SYS Inc COM New(EVOL) | COM | 30049R209 | $296 | 30,900 | 0.0% |
| Alere Inc SR Conv SUB NT 3.000% 05/15/16 B/E DTD 05/14/07 | COM | 01449JAA3 | $300 | 285,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $307 | 11,872 | 0.0% |