| Gannett Inc COM | COM | 364730101 | $4.2K | 133,079 | 0.0% |
| Spdr Series Trust S&P Pharmac(XPH) | COM | 78464A722 | $4.3K | 39,522 | 0.0% |
| Verizon Communications IncPut | OPT | 92343V954 | $4.3K | 1,222,500 | 0.0% |
| Carefusion Corp COM | COM | 14170T101 | $4.3K | 73,023 | 0.0% |
| Coca Cola Enterprises Inc NE COM | COM | 19122T109 | $4.3K | 98,011 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | COM | 76131D103 | $4.3K | 111,074 | 0.0% |
| Ishares Msci PAC JP ETF(EPP) | COM | 464286665 | $4.3K | 98,689 | 0.0% |
| JPMorgan Chase & CoPut | OPT | 46625H950 | $4.4K | 2,347,100 | 0.0% |
| Citigroup IncCall | OPT | 172967904 | $4.4K | 692,800 | 0.0% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $4.4K | 22,882 | 0.0% |
| Ishares TR U.S. Utilits ETF(IDU) | COM | 464287697 | $4.4K | 37,360 | 0.0% |
| J2 Global Inc Note 3.250% 6/1 | BND | 48123VAC6 | $4.4K | $40,000 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $4.4K | 33,955 | 0.0% |
| Ishares TR U.S. Tech ETF(IYW) | COM | 464287721 | $4.4K | 42,554 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $4.4K | 116,809 | 0.0% |
| Biomarin Pharmaceutical Inc Note 1.875% 4/2 | BND | 09061GAD3 | $4.5K | $10,000 | 0.0% |
| Affymetrix Inc Note 4.000% 7/0 | BND | 00826TAH1 | $4.5K | $25,000 | 0.0% |
| DUN & Bradstreet Corp del NE COM | COM | 26483E100 | $4.5K | 37,028 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $4.5K | 74,163 | 0.0% |
| Fidelity Msci Hlth Care I(FHLC) | COM | 316092600 | $4.5K | 136,820 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $4.5K | 66,819 | 0.0% |
| Electronic Arts Inc Note 0.750% 7/1 | BND | 285512AA7 | $4.5K | $30,000 | 0.0% |
| Ishares TR USA MIN VOL ETF(USMV) | COM | 46429B697 | $4.5K | 112,220 | 0.0% |
| Metlife IncPut | OPT | 59156R958 | $4.5K | 870,000 | 0.0% |
| Tornier N V | COM | N87237108 | $4.6K | 178,991 | 0.0% |
| L-3 Communications Hldgs Inc COM | COM | 502424104 | $4.6K | 36,249 | 0.0% |
| Wisdomtree TR UK Hedg EQT FD | COM | 97717W349 | $4.6K | 183,303 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $4.6K | 62,281 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $4.6K | 100,367 | 0.0% |
| Weatherford Intl PLC ORD(WFRD) | COM | G48833100 | $4.6K | 404,398 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $4.7K | 122,581 | 0.0% |
| Gulf Coast Ultra Deep RTY TR Royalty TR UNT | COM | 40222T104 | $4.7K | 3,681,338 | 0.0% |
| Eaton Vance LTD DUR Income F COM(XEVVX) | COM | 27828H105 | $4.7K | 331,784 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | COM | 269246401 | $4.7K | 193,393 | 0.0% |
| Bank Amer CorpCall | OPT | 060505904 | $4.7K | 2,649,500 | 0.0% |
| Markwest Energy Partners L P Unit LTD Partn | COM | 570759100 | $4.7K | 70,000 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | COM | 247916208 | $4.7K | 580,361 | 0.0% |
| Glimcher Rlty TR SH BEN INT | COM | 379302102 | $4.7K | 345,497 | 0.0% |
| Vanguard World FD Mega Grwth IND(MGK) | COM | 921910816 | $4.8K | 58,791 | 0.0% |
| Alcoa Inc DEP SHS 1/10TH | PFD | 013817309 | $4.8K | 95,000 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $4.8K | 102,485 | 0.0% |
| Level 3 Communications Inc COM New | COM | 52729N308 | $4.8K | 97,243 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | COM | 881624209 | $4.8K | 83,678 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $4.8K | 105,002 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $4.8K | 107,218 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $4.8K | 46,365 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $4.8K | 114,245 | 0.0% |
| Ishares Msci Span CP ETF(EWP) | COM | 464286764 | $4.9K | 140,288 | 0.0% |
| Omnivision Technologies Inc COM | COM | 682128103 | $4.9K | 187,287 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $4.9K | 353,980 | 0.0% |