| Ctrip COM Intl LTD Note 1.250%10/1 | BND | 22943FAD2 | $4.9K | $50,000 | 0.0% |
| Barclays BK PLCCall | OPT | 06742E901 | $4.9K | 2,658,000 | 0.0% |
| Powershares ETF Trust Nasd Intnt ETF | COM | 73935X146 | $4.9K | 72,925 | 0.0% |
| SBA Communications Corp COM | COM | 78388J106 | $4.9K | 44,314 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | COM | 059460303 | $4.9K | 367,433 | 0.0% |
| Carlyle Group L P COM UTS LTD PTN | COM | 14309L102 | $4.9K | 178,928 | 0.0% |
| Ishares TR S&P MC 400VL ETF(IJJ) | COM | 464287705 | $4.9K | 38,589 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $5.0K | 470,960 | 0.0% |
| Aviv REIT Inc MD COM | COM | 05381L101 | $5.0K | 143,863 | 0.0% |
| International Business MachsPut | OPT | 459200951 | $5.0K | 247,500 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | COM | 02319V103 | $5.0K | 799,622 | 0.0% |
| Morgan Stanley China A SH FD COM(XCAFX) | COM | 617468103 | $5.0K | 165,412 | 0.0% |
| Starwood Hotels&resorts Wrld COM | COM | 85590A401 | $5.0K | 62,028 | 0.0% |
| Comer Sciences Corp COM | COM | 205363104 | $5.1K | 80,409 | 0.0% |
| Rockwell Collins Inc COM | COM | 774341101 | $5.1K | 60,360 | 0.0% |
| XPO Logistics Inc Note 4.500%10/0 | BND | 983793AA8 | $5.1K | $20,000 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $5.1K | 75,609 | 0.0% |
| Vanguard Specialized Portfol DIV APP ETF(VIG) | COM | 921908844 | $5.2K | 63,478 | 0.0% |
| International Flavors&fragra COM(IFF) | COM | 459506101 | $5.2K | 51,070 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | COM | M22465104 | $5.2K | 66,023 | 0.0% |
| Halliburton CoPut | OPT | 406216951 | $5.3K | 710,600 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $5.3K | 61,095 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $5.3K | 66,804 | 0.0% |
| Endo Intl PLC | COM | G30401106 | $5.3K | 73,896 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | COM | 165167107 | $5.3K | 273,029 | 0.0% |
| Tesoro Corp COM | COM | 881609101 | $5.3K | 71,884 | 0.0% |
| Integrys Energy Group Inc COM | COM | 45822P105 | $5.3K | 68,710 | 0.0% |
| Ishares TR Core US VAL ETF(IUSV) | COM | 464287663 | $5.4K | 39,238 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | COM | 37247D106 | $5.4K | 630,535 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | COM | 151290889 | $5.4K | 526,975 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $5.4K | 103,913 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $5.4K | 38,530 | 0.0% |
| Intel CorpCall | OPT | 458140900 | $5.4K | 917,100 | 0.0% |
| Central FD CDA LTD CL A | COM | 153501101 | $5.4K | 468,875 | 0.0% |
| Susquehanna Bancshares Inc P COM | COM | 869099101 | $5.4K | 405,142 | 0.0% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $5.4K | 108,400 | 0.0% |
| Pantry Inc COM | COM | 698657103 | $5.4K | 147,000 | 0.0% |
| Pall Corp COM | COM | 696429307 | $5.5K | 53,958 | 0.0% |
| Dentsply Intl Inc New COM | COM | 249030107 | $5.5K | 102,825 | 0.0% |
| Eagle Materials Inc COM(EXP) | COM | 26969P108 | $5.5K | 72,745 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $5.5K | 159,665 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $5.6K | 111,471 | 0.0% |
| FMC Technologies Inc COM | COM | 30249U101 | $5.6K | 118,541 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $5.6K | 21,848 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $5.6K | 261,730 | 0.0% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | COM | 81369Y605 | $5.6K | 228,337 | 0.0% |
| Salix Pharmaceuticals Inc Note 2.750% 5/1 | BND | 795435AC0 | $5.7K | $22,800 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | COM | 088606108 | $5.7K | 119,849 | 0.0% |
| Chevron Corp NewPut | OPT | 166764950 | $5.7K | 1,393,200 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $5.7K | 30,992 | 0.0% |