Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RAMCO-GERSHENSON PPTYS TR	330,009	$19.48M	8.1%	$59.04	—	PERP PFD-D CV	751452608
—	CENTRAL FD CDA LTD	1,295,000	$17.61M	7.3%	$13.60	—	CL A	153501101
—	LIBERTY GLOBAL PLC	186,600	$12.67M	5.2%	$67.89	—	SHS CL C	G5480U120
CCL	CARNIVAL CORP	350,620	$12.02M	5.0%	$27.66	0.0%	PAIRED CTF	143658300
INTC	INTEL CORP	450,000	$10.9M	4.5%	$17.18	0.0%	COM	458140100
GRFS	GRIFOLS S A	352,262	$10.03M	4.2%	$28.48	—	SP ADR REP B NVT	398438408
—	PPL CORP	184,784	$9.733M	4.0%	$52.67	—	UNIT 99/99/9999	69351T601
—	GENERAL MTRS CO	357,821	$8.57M	3.5%	$23.95	—	*W EXP 07/10/201	37045V118
—	EPR PPTYS	363,572	$8.279M	3.4%	$22.77	—	PFD C CNV 5.75%	26884U208
WFC	WELLS FARGO & CO NEW	200,000	$8.254M	3.4%	$27.36	0.0%	COM	949746101
LMT	LOCKHEED MARTIN CORP	61,000	$6.616M	2.7%	$71.65	0.0%	COM	539830109
COP	CONOCOPHILLIPS	100,000	$6.05M	2.5%	$39.96	0.0%	COM	20825C104
EWW	ISHARES INC	89,101	$5.814M	2.4%	$65.25	—	MSCI MEXICO CAP	464286822
UMC	UNITED MICROELECTRONICS CORP	2,414,366	$5.625M	2.3%	$2.33	—	SPON ADR NEW	910873405
KOF	COCA COLA FEMSA S A B DE C V	26,427	$3.707M	1.5%	$140.27	—	SPON ADR REP L	191241108
—	REMY INTL INC	199,136	$3.698M	1.5%	$18.57	—	COM	759663107
AXIA	CENTRAIS ELETRICAS BRASILEIR	1,638,376	$3.473M	1.4%	$2.12	—	SPONSORED ADR	15234Q207
F	FORD MTR CO DEL	200,000	$3.094M	1.3%	$7.61	0.0%	COM PAR $0.01	345370860
VALE	VALE S A	202,700	$2.666M	1.1%	$13.15	—	ADR	91912E105
—	NUVEEN QUALITY INCOME MUN FD	192,410	$2.599M	1.1%	$13.51	—	COM	670977107
—	WHITEWAVE FOODS CO	155,923	$2.534M	1.0%	$16.25	—	COM CL A	966244105
IWM	ISHARES TR	25,000	$2.425M	1.0%	$97.00	—	RUSSELL 2000	464287655
—	INVESCO DYNAMIC CR OPP FD	175,010	$2.289M	0.9%	$13.08	—	COM	46132R104
—	NUVEEN DIV ADV MUNI FD 3	171,639	$2.274M	0.9%	$13.25	—	COM SH BEN INT	67070X101
—	PENNEY J C INC	132,000	$2.255M	0.9%	$17.08	—	COM	708160106
—	COMCAST CORP NEW	55,400	$2.198M	0.9%	$39.68	—	CL A SPL	20030N200
—	BOULDER GROWTH & INCOME FD I	294,093	$2.188M	0.9%	$7.44	—	COM	101507101
—	L-3 COMMUNICATIONS CORP	2,000,000	$2.041M	0.8%	$1.02	—	DEBT 3.000% 8/0	502413AW7
—	NUVEEN MUN MKT OPPORTUNITY F	147,176	$1.918M	0.8%	$13.03	—	COM	67062W103
LEN/B	LENNAR CORP	55,000	$1.559M	0.6%	$25.59	0.0%	CL B	526057302
—	CHINA MOBILE LIMITED	30,000	$1.553M	0.6%	$51.77	—	SPONSORED ADR	16941M109
—	NUVEEN PERFORMANCE PLUS MUN	96,104	$1.383M	0.6%	$14.39	—	COM	67062P108
—	VIACOM INC NEW	19,900	$1.362M	0.6%	$68.44	—	CL A	92553P102
AAPL	APPLE INC	3,200	$1.269M	0.5%	$13.16	0.0%	COM	037833100
ITUB	ITAU UNIBANCO HLDG SA	93,500	$1.208M	0.5%	$12.92	—	SPON ADR REP PFD	465562106
—	NUVEEN MUN ADVANTAGE FD INC	83,279	$1.118M	0.5%	$13.42	—	COM	67062H106
—	MINDRAY MEDICAL INTL LTD	28,864	$1.081M	0.4%	$37.45	—	SPON ADR	602675100
—	WELLPOINT INC	52,000	$1.049M	0.4%	—	—	Call	94973V107
UPS	UNITED PARCEL SERVICE INC	163,000	$1.014M	0.4%	—	—	Call	911312106
—	BLACKROCK FLA MUN 2020 TERM	63,257	$997K	0.4%	$15.76	—	COM SHS	09250M109
—	NUVEEN PREMIER MUN INCOME FD	71,565	$951K	0.4%	$13.29	—	COM	670988104
DLR	DIGITAL RLTY TR INC	15,500	$946K	0.4%	$39.68	0.0%	COM	253868103
ORCL	ORACLE CORP	30,000	$921K	0.4%	$27.58	0.0%	COM	68389X105
IWM	ISHARES TR	300,000	$912K	0.4%	$97.00	—	Put	464287655
—	E M C CORP MASS	38,000	$898K	0.4%	$23.63	—	COM	268648102
—	BLACKROCK GLOBAL OPP EQTY TR	66,467	$897K	0.4%	$13.50	—	COM	092501105
AEO	AMERICAN EAGLE OUTFITTERS NE	47,600	$869K	0.4%	$13.32	0.0%	COM	02553E106
—	MOBILE TELESYSTEMS OJSC	44,314	$839K	0.3%	$18.93	—	SPONSORED ADR	607409109
HEI/A	HEICO CORP NEW	22,370	$826K	0.3%	$14.12	0.0%	CL A	422806208
CME	CME GROUP INC	45,000	$824K	0.3%	—	—	Call	12572Q105
—	AMERICAN CAMPUS CMNTYS INC	20,000	$813K	0.3%	$40.65	—	COM	024835100
GT	GOODYEAR TIRE & RUBR CO	500,000	$813K	0.3%	—	—	Put	382550101
—	COMMONWEALTH REIT	35,104	$809K	0.3%	$23.05	—	6.50% PFD CUM CO	203233408
—	DWS MUN INCOME TR	61,175	$789K	0.3%	$12.90	—	COM	23338M106
TEVA	TEVA PHARMACEUTICAL INDS LTD	20,000	$784K	0.3%	$39.20	—	ADR	881624209
GD	GENERAL DYNAMICS CORP	65,000	$783K	0.3%	—	—	Call	369550108
—	LINN ENERGY LLC	23,200	$770K	0.3%	$33.19	—	UNIT LTD LIAB	536020100
WFC	WELLS FARGO & CO NEW	500,000	$765K	0.3%	$27.36	0.0%	Put	949746101
BP	BP PLC	18,000	$751K	0.3%	$41.72	—	SPONSORED ADR	055622104
IWM	ISHARES TR	300,000	$741K	0.3%	$97.00	—	Call	464287655
RIG	TRANSOCEAN LTD	15,000	$719K	0.3%	$50.97	0.0%	REG SHS	H8817H100
—	OMNICARE CAP TR I	12,200	$717K	0.3%	$58.77	—	PIERS	68214L201
—	CST BRANDS INC	23,000	$709K	0.3%	$30.83	—	COM	12646R105
SPY	SPDR S&P 500 ETF TR	290,000	$703K	0.3%	—	—	Put	78462F103
COP	CONOCOPHILLIPS	410,000	$685K	0.3%	$39.96	0.0%	Put	20825C104
—	NATIONAL BK GREECE S A	54,942	$660K	0.3%	$12.01	—	ADR PRF SER A	633643507
—	TATA MTRS LTD	28,100	$659K	0.3%	$23.45	—	SPONSORED ADR	876568502
EL	LAUDER ESTEE COS INC	10,000	$658K	0.3%	$58.22	0.0%	CL A	518439104
WMB	WILLIAMS COS INC DEL	20,000	$649K	0.3%	$18.03	0.0%	COM	969457100
—	ROYAL DUTCH SHELL PLC	10,100	$644K	0.3%	$63.76	—	SPONS ADR A	780259206
GT	GOODYEAR TIRE & RUBR CO	500,000	$635K	0.3%	—	—	Call	382550101
APD	AIR PRODS & CHEMS INC	84,000	$624K	0.3%	—	—	Call	009158106
—	WHOLE FOODS MKT INC	80,000	$602K	0.2%	—	—	Call	966837106
—	ASCENA RETAIL GROUP INC	34,500	$602K	0.2%	$17.45	—	COM	04351G101
—	EV ENERGY PARTNERS LP	15,000	$561K	0.2%	$37.40	—	COM UNITS	26926V107
—	L-3 COMMUNICATIONS HLDGS INC	65,000	$533K	0.2%	—	—	Call	502424104
PSEC	PROSPECT CAPITAL CORPORATION	47,550	$514K	0.2%	$2.26	0.0%	COM	74348T102
—	NUANCE COMMUNICATIONS INC	27,000	$497K	0.2%	$18.41	—	COM	67020Y100
CRUS	CIRRUS LOGIC INC	28,000	$486K	0.2%	$19.57	0.0%	COM	172755100
EEM	ISHARES TR	12,500	$481K	0.2%	$38.48	—	MSCI EMERG MKT	464287234
NUE	NUCOR CORP	300,000	$477K	0.2%	—	—	Call	670346105
F	FORD MTR CO DEL	1,340,000	$464K	0.2%	$7.61	0.0%	Call	345370860
F	FORD MTR CO DEL	1,000,000	$460K	0.2%	$7.61	0.0%	Put	345370860
INTC	INTEL CORP	1,000,000	$460K	0.2%	$17.18	0.0%	Put	458140100
—	WEATHERFORD INTERNATIONAL LT	33,000	$452K	0.2%	$13.70	—	REG SHS	H27013103
—	EATON VANCE SR FLTNG RTE TR	26,500	$431K	0.2%	$16.26	—	COM	27828Q105
LMT	LOCKHEED MARTIN CORP	60,000	$429K	0.2%	$71.65	0.0%	Call	539830109
BEN	FRANKLIN RES INC	43,000	$413K	0.2%	—	—	Call	354613101
OKE	ONEOK INC NEW	10,000	$413K	0.2%	$19.74	0.0%	COM	682680103
—	BROOKFIELD PPTY PARTNERS L P	20,000	$406K	0.2%	$20.30	—	UNIT LTD PARTN	G16249107
HLF	HERBALIFE LTD	200,000	$404K	0.2%	—	—	Call	G4412G101
—	HEALTH CARE REIT INC	70,000	$382K	0.2%	—	—	Call	42217K106
—	GENERAL ELECTRIC CO	16,000	$371K	0.2%	$23.19	—	COM	369604103
—	FIRST TR HIGH INCOME L/S FD	21,000	$369K	0.2%	$17.57	—	COM	33738E109
—	EATON VANCE FLTING RATE INC	21,800	$361K	0.1%	$16.56	—	COM	278279104
—	QR ENERGY LP	20,000	$352K	0.1%	$17.60	—	UNIT LTD PRTNS	74734R108
—	NUVEEN PA PREM INCOME MUN FD	25,389	$337K	0.1%	$13.27	—	COM	67061F101
—	NOBLE ENERGY INC	50,000	$318K	0.1%	—	—	Call	655044105
UNH	UNITEDHEALTH GROUP INC	50,000	$314K	0.1%	—	—	Call	91324P102
XLF	SELECT SECTOR SPDR TR	228,000	$305K	0.1%	—	—	Call	81369Y605
M	MACYS INC	45,000	$297K	0.1%	—	—	Call	55616P104
MDLZ	MONDELEZ INTL INC	10,000	$285K	0.1%	$23.16	0.0%	CL A	609207105
—	MRC GLOBAL INC	10,000	$276K	0.1%	$27.60	—	COM	55345K103
—	NUVEEN PA INVT QUALITY MUN F	19,733	$275K	0.1%	$13.94	—	COM	670972108
COP	CONOCOPHILLIPS	510,000	$272K	0.1%	$39.96	0.0%	Call	20825C104
SBUX	STARBUCKS CORP	27,000	$265K	0.1%	—	—	Call	855244109
—	BROADCOM CORP	320,000	$263K	0.1%	—	—	Call	111320107
DVN	DEVON ENERGY CORP NEW	5,000	$259K	0.1%	$37.00	0.0%	COM	25179M103
—	PIMCO INCOME STRATEGY FUND I	24,300	$256K	0.1%	$10.53	—	COM	72201J104
—	ONEOK PARTNERS LP	5,000	$248K	0.1%	$49.60	—	UNIT LTD PARTN	68268N103
EL	LAUDER ESTEE COS INC	44,000	$246K	0.1%	$58.22	0.0%	Call	518439104
QCOM	QUALCOMM INC	185,000	$241K	0.1%	—	—	Call	747525103
—	CHINA LODGING GROUP LTD	15,000	$240K	0.1%	$16.00	—	SPONSORED ADR	16949N109
AIG	AMERICAN INTL GROUP INC	22,400	$222K	0.1%	—	—	Call	026874784
VRA	VERA BRADLEY INC	10,000	$217K	0.1%	$22.25	0.0%	COM	92335C106
EOG	EOG RES INC	20,000	$214K	0.1%	—	—	Call	26875P101
—	ST JUDE MED INC	40,000	$208K	0.1%	—	—	Call	790849103
—	MCDERMOTT INTL INC	25,000	$205K	0.1%	$8.20	—	COM	580037109
FLR	FLUOR CORP NEW	51,000	$198K	0.1%	—	—	Call	343412102
XMYDX	BLACKROCK MUNIYIELD FD INC	13,041	$192K	0.1%	$14.72	—	COM	09253W104
—	EATON VANCE RISK MNGD DIV EQ	17,428	$190K	0.1%	$10.90	—	COM	27829G106
EXPD	EXPEDITORS INTL WASH INC	94,000	$188K	0.1%	—	—	Call	302130109
—	BROADCOM CORP	400,000	$188K	0.1%	—	—	Put	111320107
—	MARATHON OIL CORP	70,000	$184K	0.1%	—	—	Call	565849106
TGT	TARGET CORP	39,800	$174K	0.1%	—	—	Call	87612E106
COF	CAPITAL ONE FINL CORP	27,000	$173K	0.1%	—	—	Call	14040H105
—	UNITED STATES NATL GAS FUND	110,000	$169K	0.1%	—	—	Call	912318201
—	BLACKROCK MUNIHLDGS NJ QLTY	11,020	$158K	0.1%	$14.34	—	COM	09254X101
WIT	WIPRO LTD	21,110	$154K	0.1%	$7.30	—	SPON ADR 1 SH	97651M109
—	NUVEEN DIV ADVANTAGE MUN FD	11,058	$154K	0.1%	$13.93	—	COM	67070F100
—	MAGNUM HUNTER RES CORP DEL	40,000	$146K	0.1%	$3.65	—	COM	55973B102
AAPL	APPLE INC	17,000	$145K	0.1%	$13.16	0.0%	Call	037833100
XHB	SPDR SERIES TRUST	55,000	$142K	0.1%	—	—	Call	78464A888
CHRW	C H ROBINSON WORLDWIDE INC	60,000	$141K	0.1%	—	—	Call	12541W209
FCX	FREEPORT-MCMORAN COPPER & GO	445,400	$137K	0.1%	—	—	Call	35671D857
IYR	ISHARES TR	85,000	$132K	0.1%	—	—	Call	464287739
QCOM	QUALCOMM INC	200,000	$118K	0.0%	—	—	Put	747525103
—	CENVEO INC	53,300	$114K	0.0%	$2.14	—	COM	15670S105
FAST	FASTENAL CO	50,000	$113K	0.0%	—	—	Call	311900104
WM	WASTE MGMT INC DEL	50,000	$110K	0.0%	—	—	Call	94106L109
WYNN	WYNN RESORTS LTD	16,700	$109K	0.0%	—	—	Call	983134107
DVN	DEVON ENERGY CORP NEW	60,000	$108K	0.0%	$37.00	0.0%	Call	25179M103
GS	GOLDMAN SACHS GROUP INC	10,000	$105K	0.0%	—	—	Call	38141G104
TLT	ISHARES TR	65,700	$99,000	0.0%	—	—	Put	464287432
—	OWENS CORNING NEW	100,000	$97,000	0.0%	$0.97	—	*W EXP 10/31/201	690742127
—	TICC CAPITAL CORP	10,000	$96,000	0.0%	$9.60	—	COM	87244T109
—	BUNGE LIMITED	25,000	$95,000	0.0%	—	—	Call	G16962105
—	COACH INC	20,000	$95,000	0.0%	—	—	Call	189754104
HOG	HARLEY DAVIDSON INC	37,500	$92,000	0.0%	—	—	Call	412822108
NSC	NORFOLK SOUTHERN CORP	23,000	$87,000	0.0%	—	—	Call	655844108
WY	WEYERHAEUSER CO	35,000	$86,000	0.0%	—	—	Call	962166104
—	CHUBB CORP	20,000	$85,000	0.0%	—	—	Call	171232101
URBN	URBAN OUTFITTERS INC	39,000	$79,000	0.0%	—	—	Call	917047102
CAT	CATERPILLAR INC DEL	43,500	$78,000	0.0%	—	—	Call	149123101
MDLZ	MONDELEZ INTL INC	30,000	$49,000	0.0%	$23.16	0.0%	Put	609207105
EL	LAUDER ESTEE COS INC	10,000	$44,000	0.0%	$58.22	0.0%	Put	518439104
—	QUICKSILVER RESOURCES INC	25,000	$42,000	0.0%	$1.68	—	COM	74837R104
—	NOBLE CORPORATION BAAR	20,000	$41,000	0.0%	—	—	Put	H5833N103
ORCL	ORACLE CORP	30,000	$39,000	0.0%	$27.58	0.0%	Call	68389X105
EMN	EASTMAN CHEM CO	10,000	$38,000	0.0%	—	—	Call	277432100
XLV	SELECT SECTOR SPDR TR	50,000	$37,000	0.0%	—	—	Call	81369Y209
CCL	CARNIVAL CORP	25,000	$36,000	0.0%	$27.66	0.0%	Call	143658300
LLY	LILLY ELI & CO	25,000	$32,000	0.0%	—	—	Call	532457108
—	SANCHEZ ENERGY CORP	15,000	$31,000	0.0%	—	—	Call	79970Y105
—	GENERAL ELECTRIC CO	65,000	$29,000	0.0%	$23.19	—	Call	369604103
XLY	SELECT SECTOR SPDR TR	28,200	$27,000	0.0%	—	—	Call	81369Y407
CSX	CSX CORP	20,000	$26,000	0.0%	—	—	Call	126408103
OXY	OCCIDENTAL PETE CORP DEL	10,000	$22,000	0.0%	—	—	Put	674599105
SLB	SCHLUMBERGER LTD	10,000	$21,000	0.0%	—	—	Put	806857108
DE	DEERE & CO	10,000	$21,000	0.0%	—	—	Put	244199105
XLK	SELECT SECTOR SPDR TR	61,700	$19,000	0.0%	—	—	Call	81369Y803
—	RESOLUTE ENERGY CORP	50,854	$18,000	0.0%	$0.35	—	*W EXP 09/25/201	76116A116
—	COMPANHIA DE BEBIDAS DAS AME	20,000	$17,000	0.0%	—	—	Call	20441W203
EBAY	EBAY INC	12,500	$16,000	0.0%	—	—	Call	278642103
—	AGRIUM INC	10,000	$16,000	0.0%	—	—	Call	008916108
—	BAKER HUGHES INC	20,000	$15,000	0.0%	—	—	Put	057224107
—	NOBLE CORPORATION BAAR	20,000	$13,000	0.0%	—	—	Call	H5833N103
XLP	SELECT SECTOR SPDR TR	64,000	$12,000	0.0%	—	—	Call	81369Y308
SLB	SCHLUMBERGER LTD	10,000	$12,000	0.0%	—	—	Call	806857108
—	VMWARE INC	10,000	$11,000	0.0%	—	—	Call	928563402
SCHW	SCHWAB CHARLES CORP NEW	15,000	$6,000	0.0%	—	—	Put	808513105
—	TIME WARNER CABLE INC	10,000	$5,000	0.0%	—	—	Put	88732J207
MRK	MERCK & CO INC NEW	10,000	$5,000	0.0%	—	—	Call	58933Y105
AXP	AMERICAN EXPRESS CO	10,000	$4,000	0.0%	—	—	Put	025816109
ALL	ALLSTATE CORP	15,000	$3,000	0.0%	—	—	Call	020002101
DKS	DICKS SPORTING GOODS INC	10,000	$3,000	0.0%	—	—	Call	253393102
—	MICHAEL KORS HLDGS LTD	10,000	$2,000	0.0%	—	—	Put	G60754101
—	PENNEY J C INC	30,000	$2,000	0.0%	$17.08	—	Put	708160106
—	ALCOA INC	60,000	$1,000	0.0%	—	—	Call	013817101
AEO	AMERICAN EAGLE OUTFITTERS NE	10,000	$1,000	0.0%	$13.32	0.0%	Call	02553E106
SLV	ISHARES SILVER TRUST	25,000	$1,000	0.0%	—	—	Call	46428Q109