| Affiliated Managers Group COM(AMG) | COM | 008252108 | $3.9K | 18,241 | 0.0% |
| Windstream Hldgs Inc COM | COM | 97382A101 | $3.9K | 530,602 | 0.0% |
| PBF Logistics LP Unit LTD Ptnr | COM | 69318Q104 | $4.0K | 174,444 | 0.0% |
| Tyco Intl PLC | COM | G91442106 | $4.0K | 92,269 | 0.0% |
| Gilead Sciences IncCall | OPT | 375558903 | $4.0K | 230,600 | 0.0% |
| Kinross Gold Corp COM NO PAR(KGC) | COM | 496902404 | $4.0K | 1,779,196 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | COM | 81721M109 | $4.0K | 179,994 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $4.0K | 44,125 | 0.0% |
| LAS Vegas Sands CorpPut | OPT | 517834957 | $4.0K | 2,285,300 | 0.0% |
| Royce Value TR Inc COM(RVT) | COM | 780910105 | $4.0K | 282,010 | 0.0% |
| Rydex ETF Trust GUG S&p500 EQ WT | COM | 78355W106 | $4.1K | 50,000 | 0.0% |
| Ishares TR Msci UTD Kngdm | COM | 46434V548 | $4.1K | 226,730 | 0.0% |
| Markwest Energy Partners L P Unit LTD Partn | COM | 570759100 | $4.1K | 61,838 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $4.1K | 17,786 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $4.1K | 31,328 | 0.0% |
| Liberty Media Corp Delaware CL A | COM | 531229102 | $4.1K | 106,555 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $4.1K | 25,214 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $4.1K | 73,580 | 0.0% |
| Tesoro Logistics LP COM Unit LP | COM | 88160T107 | $4.1K | 76,962 | 0.0% |
| AK STL Hldg Corp COM(AKS1EUR) | COM | 001547108 | $4.2K | 930,624 | 0.0% |
| Amag Pharmaceuticals Inc Note 2.500% 2/1 | BND | 00163UAA4 | $4.2K | $20,000 | 0.0% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $4.2K | 22,823 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $4.2K | 84,118 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $4.2K | 99,671 | 0.0% |
| Wynn Resorts LTDPut | OPT | 983134957 | $4.2K | 258,200 | 0.0% |
| Vector Group LTD Frnt 1/1 | BND | 92240MAY4 | $4.2K | $30,000 | 0.0% |
| Vanguard Specialized Portfol DIV APP ETF(VIG) | COM | 921908844 | $4.2K | 52,688 | 0.0% |
| Orbitz Worldwide Inc COM | COM | 68557K109 | $4.3K | 365,295 | 0.0% |
| Time Warner Inc COM New | COM | 887317303 | $4.3K | 50,680 | 0.0% |
| Hertz Global Holdings Inc COM | COM | 42805T105 | $4.3K | 197,714 | 0.0% |
| Spdr Series Trust S&P 500 Value(SPYV) | COM | 78464A508 | $4.3K | 42,756 | 0.0% |
| Spdr Series TrustPut | OPT | 78464A955 | $4.3K | 500,000 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $4.3K | 53,711 | 0.0% |
| Market Vectors ETF TR JR Gold Miners E | COM | 57061R544 | $4.3K | 190,574 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $4.3K | 21,989 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $4.4K | 46,938 | 0.0% |
| United Contl Hldgs IncPut | OPT | 910047959 | $4.4K | 500,000 | 0.0% |
| Hologic Inc Frnt 2.000%12/1 | BND | 436440AB7 | $4.4K | $30,000 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $4.4K | 57,873 | 0.0% |
| Shanda Games LTD SP ADR Reptg A | COM | 81941U105 | $4.4K | 694,775 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $4.5K | 23,525 | 0.0% |
| Xilinx Inc Note 2.625% 6/1 | BND | 983919AF8 | $4.5K | $30,000 | 0.0% |
| Seadrill Limited | COM | G7945E105 | $4.5K | 477,967 | 0.0% |
| Cowen Group Inc New CL A | COM | 223622101 | $4.5K | 859,491 | 0.0% |
| Discovery Communicatns New COM SER C(DISCKUSD) | COM | 25470F302 | $4.5K | 151,907 | 0.0% |
| Liberty Media Corp Delaware COM SER C | COM | 531229300 | $4.5K | 117,298 | 0.0% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $4.5K | 307,801 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $4.5K | 48,880 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $4.5K | 98,185 | 0.0% |
| Conagra Foods Inc COM(CAG) | COM | 205887102 | $4.5K | 123,776 | 0.0% |