Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	310,575	$57.36M	8.6%	$168.01	—	TR UNIT	78462F103
—	EL PASO ENERGY CAP TR I	592,868	$33.19M	5.0%	$55.98	—	PFD CV TR SECS	283678209
—	NATIONAL OILWELL VARCO INC	337,226	$26.82M	4.0%	$79.53	—	COM	637071101
—	RAMCO-GERSHENSON PPTYS TR	373,807	$22.05M	3.3%	$59.02	—	PERP PFD-D CV	751452608
—	MARKET VECTORS ETF TR	1,021,500	$21.58M	3.2%	$21.13	—	GOLD MINER ETF	57060U100
—	POWERSHARES QQQ TRUST	225,002	$19.79M	3.0%	$87.35	—	UNIT SER 1	73935A104
—	MARKET VECTORS ETF TR	1,090,100	$19.48M	2.9%	$21.13	—	Put	57060U100
—	GENERAL MTRS CO	585,821	$18.29M	2.7%	$25.98	—	*W EXP 07/10/201	37045V118
LMT	LOCKHEED MARTIN CORP	119,820	$17.81M	2.7%	$83.24	+16.7%	COM	539830109
MMM	3M CO	105,052	$14.73M	2.2%	$72.67	0.0%	COM	88579Y101
INTC	INTEL CORP	525,000	$13.63M	2.0%	$17.03	+5.2%	COM	458140100
—	HEALTH CARE REIT INC	243,400	$12.54M	1.9%	$57.80	—	PFD PER CON I	42217K601
VZ	VERIZON COMMUNICATIONS INC	223,875	$11M	1.7%	$26.50	+0.4%	COM	92343V104
ROST	ROSS STORES INC	145,299	$10.89M	1.6%	$33.31	0.0%	COM	778296103
TLT	ISHARES	96,625	$9.842M	1.5%	$102.94	—	20+ YR TR BD ETF	464287432
—	EPR PPTYS	482,934	$9.784M	1.5%	$22.07	—	PFD C CNV 5.75%	26884U208
—	PIMCO DYNAMIC CR INCOME FD	412,071	$9.263M	1.4%	$22.48	—	COM SHS	72202D106
—	DOUBLELINE INCOME SOLUTIONS	432,500	$9.121M	1.4%	$21.09	—	COM	258622109
—	BLACKSTONE GSO STRATEGIC CR	445,791	$7.935M	1.2%	$17.80	—	COM SHS BEN IN	09257R101
CMCSA	COMCAST CORP NEW	150,277	$7.809M	1.2%	$18.38	0.0%	CL A	20030N101
—	NUVEEN LG/SHT COMMODITY TOTR	424,904	$7.317M	1.1%	$17.22	—	COM UT BEN INT	670731108
—	CENTRAL FD CDA LTD	545,341	$7.226M	1.1%	$13.60	—	CL A	153501101
—	BROOKFIELD MTG OPP INC FD IN	432,281	$7.163M	1.1%	$16.57	—	COM	112792106
—	FIRST TR INTER DUR PFD & IN	334,883	$7.116M	1.1%	$21.25	—	COM	33718W103
SLB	SCHLUMBERGER LTD	75,143	$6.771M	1.0%	$64.24	+1.3%	COM	806857108
—	FLAHERTY & CRUMRINE DYN PFD	299,736	$6.154M	0.9%	$20.53	—	SHS	33848W106
—	ISHARES	434,300	$5.272M	0.8%	$12.14	—	MSCI JAPAN ETF	464286848
UMC	UNITED MICROELECTRONICS CORP	2,414,366	$4.925M	0.7%	$2.33	—	SPON ADR NEW	910873405
VALE	VALE S A	322,700	$4.921M	0.7%	$13.96	—	ADR	91912E105
—	CHINA MOBILE LIMITED	93,348	$4.881M	0.7%	$52.29	—	SPONSORED ADR	16941M109
—	BLACKROCK MULTI-SECTOR INC T	282,382	$4.832M	0.7%	$17.11	—	COM	09258A107
—	NUVEEN DIV ADV MUNI FD 3	390,354	$4.821M	0.7%	$12.91	—	COM SH BEN INT	67070X101
—	INVESCO DYNAMIC CR OPP FD	371,389	$4.791M	0.7%	$12.95	—	COM	46132R104
—	DIAMOND OFFSHORE DRILLING IN	77,088	$4.388M	0.7%	$60.10	—	COM	25271C102
MA	MASTERCARD INC	5,094	$4.256M	0.6%	$69.03	0.0%	CL A	57636Q104
WFC	WELLS FARGO & CO NEW	90,000	$4.086M	0.6%	$27.36	+12.4%	COM	949746101
ABEV	AMBEV SA	538,985	$3.962M	0.6%	$7.35	—	SPONSORED ADR	02319V103
GT	GOODYEAR TIRE & RUBR CO	500,000	$3.95M	0.6%	—	—	Call	382550101
—	ARES DYNAMIC CR ALLOCATION F	216,797	$3.898M	0.6%	$17.98	—	COM	04014F102
BHP	BHP BILLITON LTD	57,095	$3.894M	0.6%	$66.69	—	SPONSORED ADR	088606108
HLF	HERBALIFE LTD	200,000	$3.59M	0.5%	—	—	Call	G4412G101
—	WHITEWAVE FOODS CO	155,923	$3.577M	0.5%	$16.25	—	COM CL A	966244105
WMT	WAL-MART STORES INC	45,003	$3.541M	0.5%	$20.35	0.0%	COM	931142103
—	EATON VANCE TAX-ADV BD & OPT	234,711	$3.333M	0.5%	$14.20	—	COM SH BEN INT	27829M103
—	ALLERGAN INC	29,700	$3.299M	0.5%	$111.08	—	COM	018490102
—	ARES MULTI STRATEGY CR FD IN	155,500	$3.292M	0.5%	$21.17	—	COM	04014Q108
WYNN	WYNN RESORTS LTD	56,600	$3.177M	0.5%	—	—	Call	983134107
—	PETSMART INC	43,635	$3.174M	0.5%	$72.74	—	COM	716768106
—	REMY INTL INC	126,745	$2.956M	0.4%	$18.57	—	COM	759663107
XMYDX	BLACKROCK MUNIYIELD FD INC	228,892	$2.934M	0.4%	$12.93	—	COM	09253W104
—	NUVEEN DIVERSIFIED COMMODTY	187,205	$2.84M	0.4%	$15.17	—	COM UT BEN INT	67074P104
NBIS	YANDEX N V	65,620	$2.832M	0.4%	$43.16	—	SHS CLASS A	N97284108
—	GAMCO GLOBAL GOLD NAT RES &	300,700	$2.712M	0.4%	$9.02	—	COM SH BEN INT	36465A109
—	NATIONAL OILWELL VARCO INC	803,400	$2.698M	0.4%	$79.53	—	Put	637071101
—	NUVEEN PREM INCOME MUN FD 2	203,915	$2.559M	0.4%	$12.80	—	COM	67063W102
—	BOULDER GROWTH & INCOME FD I	315,993	$2.541M	0.4%	$7.48	—	COM	101507101
—	INVESCO TR INVT GRADE MUNS	205,159	$2.499M	0.4%	$12.18	—	COM	46131M106
—	NUVEEN MUN MKT OPPORTUNITY F	203,669	$2.444M	0.4%	$12.80	—	COM	67062W103
—	VIRTUS GLOBAL MULTI-SEC INC	141,733	$2.398M	0.4%	$16.92	—	COM	92829B101
—	NEW ORIENTAL ED & TECH GRP I	73,614	$2.319M	0.3%	$31.50	—	SPON ADR	647581107
TGT	TARGET CORP	36,256	$2.294M	0.3%	$47.18	-5.5%	COM	87612E106
—	NUVEEN MUN OPPORTUNITY FD IN	173,482	$2.293M	0.3%	$13.12	—	COM	670984103
XLI	SELECT SECTOR SPDR TR	43,500	$2.273M	0.3%	$52.25	—	SBI INT-INDS	81369Y704
—	KKR INCOME OPPORTUNITIES FD	121,818	$2.188M	0.3%	$17.96	—	COM	48249T106
—	DREYFUS MUN BD INFRSTRCTR FD	206,630	$2.139M	0.3%	$10.35	—	SHS	26203D101
NOC	NORTHROP GRUMMAN CORP	18,469	$2.117M	0.3%	$87.28	0.0%	COM	666807102
—	BLACKROCK MUNIHOLDINGS FD IN	145,493	$2.11M	0.3%	$14.50	—	COM	09253N104
FXI	ISHARES	54,000	$2.072M	0.3%	$38.37	—	CHINA LG-CAP ETF	464287184
—	DWS MUN INCOME TR	168,461	$2.02M	0.3%	$12.43	—	COM	23338M106
ROST	ROSS STORES INC	531,100	$1.893M	0.3%	$33.31	0.0%	Put	778296103
—	PRINCIPAL REAL ESTATE INCOME	110,711	$1.888M	0.3%	$17.05	—	SHS BEN INT	74255X104
—	NUVEEN PREMIER MUN INCOME FD	152,390	$1.885M	0.3%	$13.06	—	COM	670988104
GGB	GERDAU S A	240,000	$1.882M	0.3%	$7.46	—	SPON ADR REP PFD	373737105
—	HANCOCK JOHN PFD INCOME FD I	115,997	$1.808M	0.3%	$15.59	—	COM	41021P103
XLE	SELECT SECTOR SPDR TR	20,111	$1.78M	0.3%	$82.89	—	SBI INT-ENERGY	81369Y506
—	COMCAST CORP NEW	35,000	$1.746M	0.3%	$39.68	—	CL A SPL	20030N200
—	VIACOM INC NEW	19,800	$1.738M	0.3%	$68.44	—	CL A	92553P102
—	GUGGENHEIM BLD AMR BDS MANG	86,764	$1.72M	0.3%	$19.82	—	COM	401664107
—	BLACKROCK MUNIHLDNGS QLTY II	139,102	$1.682M	0.3%	$12.09	—	COM	09254C107
—	PIMCO MUN INCOME FD II	154,661	$1.649M	0.2%	$10.66	—	COM	72200W106
—	INVESCO ADVANTAGE MUNICIPAL	156,117	$1.642M	0.2%	$10.52	—	SH BEN INT	46132E103
—	APOLLO TACTICAL INCOME FD IN	88,446	$1.592M	0.2%	$18.00	—	COM	037638103
—	FIRST TR HIGH INCOME L/S FD	91,897	$1.582M	0.2%	$17.38	—	COM	33738E109
—	BLACKROCK MUNI INCOME TR II	118,261	$1.563M	0.2%	$13.22	—	COM	09249N101
MSFT	MICROSOFT CORP	41,200	$1.541M	0.2%	$27.00	+11.2%	COM	594918104
—	LEAP WIRELESS INTL INC	87,403	$1.521M	0.2%	$17.40	—	COM NEW	521863308
FCX	FREEPORT-MCMORAN COPPER & GO	40,247	$1.519M	0.2%	$30.06	0.0%	COM	35671D857
—	NUVEEN SHT DUR CR OPP FD	77,640	$1.463M	0.2%	$18.84	—	COM	67074X107
—	ROYAL DUTCH SHELL PLC	20,000	$1.425M	0.2%	$64.72	—	SPONS ADR A	780259206
—	HANCOCK JOHN PFD INCOME FD	77,057	$1.375M	0.2%	$17.84	—	SH BEN INT	41013W108
NUE	NUCOR CORP	24,941	$1.331M	0.2%	$38.31	0.0%	COM	670346105
—	BLACKROCK MUNIHLDS INVSTM QL	105,760	$1.324M	0.2%	$12.52	—	COM	09254P108
—	NUVEEN INVT QUALITY MUN FD I	97,778	$1.323M	0.2%	$13.53	—	COM	67062E103
—	MFS INTER INCOME TR	252,596	$1.308M	0.2%	$5.18	—	SH BEN INT	55273C107
—	EATON VANCE SR INCOME TR	188,700	$1.304M	0.2%	$6.94	—	SH BEN INT	27826S103
—	BLACKSTONE GSO LNG SHRT CR I	70,265	$1.256M	0.2%	$17.88	—	COM SHS BN INT	09257D102
—	DISH NETWORK CORP	330,800	$1.248M	0.2%	$45.00	—	Call	25470M109
—	HANCOCK JOHN PREMUIM DIV FD	105,991	$1.229M	0.2%	$11.60	—	COM SH BEN INT	41013T105
—	FRESH MKT INC	30,000	$1.215M	0.2%	$40.50	—	COM	35804H106
—	NUVEEN CAL AMT-FREE MUN INC	99,718	$1.214M	0.2%	$12.17	—	COM	670651108
—	PENNEY J C INC	132,000	$1.208M	0.2%	$17.08	—	COM	708160106
—	LEGG MASON BW GLB INC OPP FD	68,889	$1.162M	0.2%	$16.87	—	COM	52469B100
CAT	CATERPILLAR INC DEL	230,200	$1.156M	0.2%	—	—	Call	149123101
—	BLACKROCK MUNICIPL INC QLTY	90,857	$1.152M	0.2%	$12.68	—	COM	092479104
—	BLACKROCK MUNIENHANCED FD IN	108,523	$1.129M	0.2%	$10.40	—	COM	09253Y100
—	NUVEEN PERFORMANCE PLUS MUN	83,123	$1.125M	0.2%	$14.19	—	COM	67062P108
BAC	BANK OF AMERICA CORPORATION	71,000	$1.105M	0.2%	$11.68	0.0%	COM	060505104
—	NUVEEN MUN ADVANTAGE FD INC	90,260	$1.098M	0.2%	$12.86	—	COM	67062H106
—	PUTNAM MANAGED MUN INCOM TR	163,200	$1.084M	0.2%	$6.64	—	COM	746823103
—	NEWFIELD EXPL CO	43,641	$1.075M	0.2%	$26.75	—	COM	651290108
—	BLACKROCK MUN TARGET TERM TR	59,000	$1.01M	0.2%	$17.12	—	COM SHS BEN IN	09257P105
—	BLACKROCK GLOBAL OPP EQTY TR	67,067	$1.003M	0.2%	$13.50	—	COM	092501105
—	XILINX INC	21,007	$965K	0.1%	$46.84	—	COM	983919101
—	MOBILE TELESYSTEMS OJSC	44,314	$959K	0.1%	$18.93	—	SPONSORED ADR	607409109
—	INVESCO SR INCOME TR	190,000	$958K	0.1%	$5.15	—	COM	46131H107
—	MAINSTAY DEFINEDTERM MN OPP	60,740	$958K	0.1%	$15.77	—	COM	56064K100
—	NUVEEN DIVID ADVANTAGE MUN F	73,293	$923K	0.1%	$12.59	—	COM	67066V101
—	FIFTH STREET FINANCE CORP	99,656	$922K	0.1%	$9.25	—	COM	31678A103
EL	LAUDER ESTEE COS INC	122,000	$921K	0.1%	—	—	Call	518439104
—	BLACKROCK MUNIYIELD QLTY FD	72,018	$912K	0.1%	$12.66	—	COM	09254E103
—	INVESCO MUN OPPORTUNITY TR	76,700	$898K	0.1%	$11.76	—	COM	46132C107
—	WHOLE FOODS MKT INC	80,000	$894K	0.1%	$58.50	—	Call	966837106
XLF	SELECT SECTOR SPDR TR	40,800	$892K	0.1%	$19.91	—	SBI INT-FINL	81369Y605
XLV	SELECT SECTOR SPDR TR	15,964	$885K	0.1%	$55.44	—	SBI HEALTHCARE	81369Y209
SLB	SCHLUMBERGER LTD	440,600	$876K	0.1%	$64.24	+1.3%	Put	806857108
—	AVENUE INCOME CR STRATEGIES	49,566	$871K	0.1%	$17.57	—	COM	05358E106
KSS	KOHLS CORP	15,324	$870K	0.1%	$53.20	+3.1%	COM	500255104
—	AMERICAN CAMPUS CMNTYS INC	27,000	$870K	0.1%	$38.96	—	COM	024835100
—	GAMCO NAT RES GOLD & INCOME	85,686	$859K	0.1%	$10.02	—	SH BEN INT	36465E101
—	EV ENERGY PARTNERS LP	25,000	$848K	0.1%	$35.52	—	COM UNITS	26926V107
XOM	EXXON MOBIL CORP	114,000	$836K	0.1%	—	—	Call	30231G102
—	LIBERTY GLOBAL PLC	9,900	$835K	0.1%	$71.38	—	SHS CL C	G5480U120
—	CUSHING RTY & INCOME FD	47,427	$805K	0.1%	$16.97	—	COM SH BEN INT	23164R104
MOS	MOSAIC CO NEW	17,000	$804K	0.1%	$36.35	-0.0%	COM	61945C103
—	HANCOCK JOHN PFD INCOME FD I	44,339	$794K	0.1%	$17.91	—	COM	41013X106
—	NUVEEN FLEXIBLE INVT INCOME	47,757	$787K	0.1%	$16.48	—	COM	67075B104
—	NUVEEN AMT-FREE MUN INCOME F	65,305	$786K	0.1%	$12.04	—	COM	670657105
—	COMMONWEALTH REIT	38,104	$782K	0.1%	$22.88	—	6.50% PFD CUM CO	203233408
—	ST JUDE MED INC	40,000	$780K	0.1%	—	—	Call	790849103
—	UNITED STATES OIL FUND LP	21,800	$770K	0.1%	$35.32	—	UNITS	91232N108
ROST	ROSS STORES INC	300,700	$764K	0.1%	$33.31	0.0%	Call	778296103
—	NUVEEN ENHANCED MUN VALUE FD	58,554	$759K	0.1%	$12.96	—	COM	67074M101
—	WESTERN ASSET EMRG MKT INCM	63,173	$748K	0.1%	$11.84	—	COM	95766E103
—	NUVEEN PA PREM INCOME MUN FD	60,278	$717K	0.1%	$12.48	—	COM	67061F101
—	NUVEEN PREM INCOME MUN FD	57,695	$711K	0.1%	$12.32	—	COM	67062T100
XLF	SELECT SECTOR SPDR TR	463,000	$697K	0.1%	$19.91	—	Call	81369Y605
—	DREYFUS STRATEGIC MUN BD FD	93,620	$695K	0.1%	$7.42	—	COM	26202F107
LEN/B	LENNAR CORP	20,400	$688K	0.1%	$25.59	-5.0%	CL B	526057302
—	NUVEEN MUN VALUE FD INC	73,900	$668K	0.1%	$9.04	—	COM	670928100
—	DIAMOND OFFSHORE DRILLING IN	87,900	$662K	0.1%	$60.10	—	Put	25271C102
—	MVC CAPITAL INC	48,744	$658K	0.1%	$13.50	—	COM	553829102
EOG	EOG RES INC	20,000	$655K	0.1%	—	—	Call	26875P101
TLT	ISHARES	162,300	$655K	0.1%	$102.94	—	Put	464287432
XMVTX	BLACKROCK MUNIVEST FD II INC	46,650	$649K	0.1%	$13.91	—	COM	09253T101
—	GENERAL ELECTRIC CO	23,000	$645K	0.1%	$23.77	—	COM	369604103
—	THL CR SR LN FD	34,950	$642K	0.1%	$18.37	—	COM	87244R103
—	BLACKROCK UTIL & INFRASTRCTU	35,618	$636K	0.1%	$17.86	—	COM	09248D104
—	BARCLAYS BK PLC	14,775	$629K	0.1%	$42.57	—	IPATH S&P500 VIX	06742E711
MGM	MGM RESORTS INTERNATIONAL	200,000	$610K	0.1%	—	—	Call	552953101
—	COHEN & STEERS SLT PFD INCM	24,464	$604K	0.1%	$24.69	—	COM	19248Y107
—	E M C CORP MASS	24,000	$604K	0.1%	$25.17	—	COM	268648102
—	EATON VANCE FLTG RATE INCOM	32,788	$595K	0.1%	$18.15	—	COM SHS BEN INT	278284104
—	DREYFUS STRATEGIC MUNS INC	77,100	$586K	0.1%	$7.60	—	COM	261932107
AEO	AMERICAN EAGLE OUTFITTERS NE	40,000	$576K	0.1%	$13.10	-20.2%	COM	02553E106
—	EATON VANCE SR FLTNG RTE TR	38,163	$575K	0.1%	$15.74	—	COM	27828Q105
SPY	SPDR S&P 500 ETF TR	175,000	$560K	0.1%	$168.01	—	Call	78462F103
—	BLACKROCK MUN INCOME TR	43,500	$552K	0.1%	$12.69	—	BRIC ETF	09248F109
GM	GENERAL MTRS CO	265,000	$533K	0.1%	$26.74	+5.4%	Call	37045V100
—	KINDER MORGAN MANAGEMENT LLC	7,000	$530K	0.1%	$75.71	—	SHS	49455U100
—	NOBLE ENERGY INC	50,000	$528K	0.1%	—	—	Call	655044105
SLB	SCHLUMBERGER LTD	130,200	$514K	0.1%	$64.24	+1.3%	Call	806857108
T	AT&T INC	14,356	$505K	0.1%	$10.96	+2.0%	COM	00206R102
XMVFX	BLACKROCK MUNIVEST FD INC	56,239	$501K	0.1%	$8.91	—	COM	09253R105
—	BARRICK GOLD CORP	27,600	$487K	0.1%	$17.64	—	COM	067901108
BHP	BHP BILLITON LTD	132,000	$478K	0.1%	$66.69	—	Put	088606108
—	LMP REAL ESTATE INCOME FD IN	45,721	$460K	0.1%	$10.06	—	COM	50208C108
—	NUVEEN QUALITY MUN FD INC	37,377	$452K	0.1%	$12.09	—	COM	67062N103
SPY	SPDR S&P 500 ETF TR	784,900	$436K	0.1%	$168.01	—	Put	78462F103
—	NATIONAL OILWELL VARCO INC	259,300	$434K	0.1%	$79.53	—	Call	637071101
—	DREYFUS MUN INCOME INC	50,952	$431K	0.1%	$8.46	—	COM	26201R102
XMUIX	BLACKROCK MUNI INTER DR FD I	30,840	$429K	0.1%	$13.91	—	COM	09253X102
—	BLACKROCK MUNIYIELD CALIF FD	30,905	$426K	0.1%	$13.78	—	COM	09254M105
—	NUVEEN QUALITY INCOME MUN FD	34,255	$420K	0.1%	$13.51	—	COM	670977107
—	PIMCO STRATEGIC GBL GOV FD I	41,618	$407K	0.1%	$9.78	—	COM	72200X104
—	TIVO INC	30,000	$394K	0.1%	$13.13	—	COM	888706108
—	GENERAL ELECTRIC CO	215,000	$394K	0.1%	$23.77	—	Call	369604103
—	PIMCO NEW YORK MUN INCM FD 1	45,081	$390K	0.1%	$8.65	—	COM	72201E105
—	NUVEEN CA DIV ADV MUNI FD 3	33,872	$387K	0.1%	$11.43	—	COM SH BEN INT	67070Y109
VRE	MACK CALI RLTY CORP	17,500	$376K	0.1%	$21.88	—	COM	554489104
—	BLACKROCK MUNIYIELD NY QLTY	30,400	$367K	0.1%	$12.07	—	COM	09255E102
LLY	LILLY ELI & CO	7,000	$357K	0.1%	$39.58	0.0%	COM	532457108
—	BLACKROCK MUNIYLD MICH QLTY	28,656	$357K	0.1%	$12.46	—	COM	09254V105
—	BOULDER TOTAL RETURN FD INC	15,286	$352K	0.1%	$23.03	—	COM	101541100
GS	GOLDMAN SACHS GROUP INC	1,977	$350K	0.1%	$130.68	0.0%	COM	38141G104
—	EATON VANCE MUNI INCOME TRUS	33,000	$347K	0.1%	$10.52	—	SH BEN INT	27826U108
—	QR ENERGY LP	20,000	$342K	0.1%	$17.60	—	UNIT LTD PRTNS	74734R108
—	BLACKROCK ECOSOLUTIONS INVT	42,668	$335K	0.1%	$7.85	—	COM SH	092546100
CAT	CATERPILLAR INC DEL	316,900	$328K	0.0%	—	—	Put	149123101
CAKE	CHEESECAKE FACTORY INC	80,900	$323K	0.0%	—	—	Call	163072101
BBD	BANCO BRADESCO S A	25,500	$320K	0.0%	$12.55	—	SP ADR PFD NEW	059460303
XLK	SELECT SECTOR SPDR TR	222,500	$319K	0.0%	—	—	Call	81369Y803
—	UNITED STATES OIL FUND LP	357,800	$319K	0.0%	$35.32	—	Put	91232N108
—	ISHARES	742,800	$304K	0.0%	$12.14	—	Put	464286848
—	NUVEEN MUN HIGH INCOME OPP F	24,834	$298K	0.0%	$12.00	—	COM	670682103
—	BLACKROCK N J MUN INCOME TR	22,334	$293K	0.0%	$13.12	—	SH BEN INT	09248J101
MAT	MATTEL INC	6,000	$285K	0.0%	$43.08	+3.5%	COM	577081102
FXI	ISHARES	221,500	$282K	0.0%	$38.37	—	Put	464287184
TGT	TARGET CORP	40,000	$270K	0.0%	$47.18	-5.5%	Put	87612E106
WIT	WIPRO LTD	21,110	$266K	0.0%	$7.30	—	SPON ADR 1 SH	97651M109
XLY	SELECT SECTOR SPDR TR	120,000	$266K	0.0%	—	—	Call	81369Y407
—	NUVEEN DIV ADVANTAGE MUN FD	20,954	$266K	0.0%	$13.34	—	COM	67070F100
—	NUVEEN PREM INCOME MUN FD 4	21,750	$264K	0.0%	$12.14	—	COM	6706K4105
—	NUVEEN MD PREM INCOME MUN FD	21,715	$259K	0.0%	$11.93	—	COM	67061Q107
—	NUVEEN REAL ESTATE INCOME FD	26,881	$256K	0.0%	$9.52	—	COM	67071B108
XLF	SELECT SECTOR SPDR TR	350,000	$256K	0.0%	$19.91	—	Put	81369Y605
—	EATON VANCE RISK MNGD DIV EQ	22,428	$253K	0.0%	$10.99	—	COM	27829G106
—	GOOGLE INC	11,700	$247K	0.0%	$875.87	—	Put	38259P508
—	NUVEEN PA INVT QUALITY MUN F	19,733	$244K	0.0%	$13.94	—	COM	670972108
—	GOOGLE INC	10,500	$242K	0.0%	$875.87	—	Call	38259P508
XMQTX	BLACKROCK MUNIY QUALITY FD I	20,540	$240K	0.0%	$11.68	—	COM	09254G108
MCD	MCDONALDS CORP	2,300	$223K	0.0%	$70.01	0.0%	COM	580135101
—	NORDSTROM INC	161,000	$223K	0.0%	$56.20	—	Call	655664100
XLV	SELECT SECTOR SPDR TR	147,700	$220K	0.0%	$55.44	—	Call	81369Y209
BHP	BHP BILLITON LTD	120,000	$219K	0.0%	$66.69	—	Call	088606108
F	FORD MTR CO DEL	13,200	$204K	0.0%	$9.00	0.0%	COM PAR $0.01	345370860
—	UNITED STATES OIL FUND LP	609,100	$201K	0.0%	$35.32	—	Call	91232N108
—	FEDERATED PREM MUN INC FD	15,084	$199K	0.0%	$13.19	—	COM	31423P108
—	NUVEEN OHIO QUALITY INCOME M	14,000	$195K	0.0%	$13.93	—	COM	670980101
—	PETSMART INC	71,400	$192K	0.0%	$72.74	—	Put	716768106
CSCO	CISCO SYS INC	385,800	$188K	0.0%	—	—	Call	17275R102
TLT	ISHARES	286,100	$187K	0.0%	$102.94	—	Call	464287432
—	COHEN & STEERS MLP INC & ENR	10,100	$185K	0.0%	$18.32	—	COM SHS	19249B106
GS	GOLDMAN SACHS GROUP INC	40,000	$183K	0.0%	$130.68	0.0%	Call	38141G104
—	TIME WARNER CABLE INC	56,000	$174K	0.0%	—	—	Call	88732J207
—	FIRST TRUST SPECIALTY FINANC	21,998	$173K	0.0%	$7.86	—	COM BEN INTR	33733G109
—	FORTRESS INVESTMENT GROUP LL	321,300	$164K	0.0%	—	—	Call	34958B106
MAT	MATTEL INC	90,000	$155K	0.0%	$43.08	+3.5%	Call	577081102
XLP	SELECT SECTOR SPDR TR	196,400	$151K	0.0%	—	—	Call	81369Y308
—	INVESCO QUALITY MUNI INC TRS	13,414	$149K	0.0%	$11.11	—	COM	46133G107
RDN	RADIAN GROUP INC	10,400	$147K	0.0%	$11.02	+4.9%	COM	750236101
—	XILINX INC	80,000	$146K	0.0%	$46.84	—	Call	983919101
—	BLACKROCK MUNIHLDGS NJ QLTY	11,020	$145K	0.0%	$14.34	—	COM	09254X101
—	DISH NETWORK CORP	63,200	$139K	0.0%	$45.00	—	Put	25470M109
VZ	VERIZON COMMUNICATIONS INC	150,000	$139K	0.0%	$26.50	+0.4%	Put	92343V104
T	AT&T INC	164,000	$130K	0.0%	$10.96	+2.0%	Put	00206R102
—	YAHOO INC	30,000	$119K	0.0%	—	—	Call	984332106
—	ISHARES	424,000	$119K	0.0%	$12.14	—	Call	464286848
MSFT	MICROSOFT CORP	65,000	$117K	0.0%	$27.00	+11.2%	Call	594918104
NUE	NUCOR CORP	366,900	$116K	0.0%	$38.31	0.0%	Put	670346105
—	ENSCO PLC	54,100	$116K	0.0%	—	—	Call	G3157S106
MCD	MCDONALDS CORP	78,500	$115K	0.0%	$70.01	0.0%	Put	580135101
—	POWERSHARES QQQ TRUST	150,000	$113K	0.0%	$87.35	—	Put	73935A104
—	SIRIUS XM HLDGS INC	32,460	$113K	0.0%	$3.48	—	COM	82968B103
FXI	ISHARES	152,400	$110K	0.0%	$38.37	—	Call	464287184
—	ENSCO PLC	75,100	$104K	0.0%	—	—	Put	G3157S106
XLI	SELECT SECTOR SPDR TR	136,300	$101K	0.0%	$52.25	—	Put	81369Y704
BAC	BANK OF AMERICA CORPORATION	98,000	$100K	0.0%	$11.68	0.0%	Call	060505104
—	NEW RESIDENTIAL INVT CORP	15,000	$100K	0.0%	$6.67	—	COM	64828T102
—	PACHOLDER HIGH YIELD FD INC	12,100	$95,000	0.0%	$7.85	—	COM	693742108
—	AMERICAN INCOME FD INC	12,957	$95,000	0.0%	$7.33	—	COM	02672T109
TAP	MOLSON COORS BREWING CO	60,000	$92,000	0.0%	—	—	Call	60871R209
XOM	EXXON MOBIL CORP	140,400	$89,000	0.0%	—	—	Put	30231G102
XLI	SELECT SECTOR SPDR TR	39,900	$87,000	0.0%	$52.25	—	Call	81369Y704
EEM	ISHARES	129,500	$83,000	0.0%	$39.57	—	Call	464287234
MCD	MCDONALDS CORP	51,000	$83,000	0.0%	$70.01	0.0%	Call	580135101
—	CURRENCYSHS JAPANESE YEN TR	50,000	$76,000	0.0%	—	—	Put	23130A102
CSCO	CISCO SYS INC	143,900	$72,000	0.0%	—	—	Put	17275R102
PNC	PNC FINL SVCS GROUP INC	60,000	$68,000	0.0%	—	—	Call	693475105
RIG	TRANSOCEAN LTD	25,800	$68,000	0.0%	$47.31	+3.5%	Call	H8817H100
WMT	WAL-MART STORES INC	180,400	$67,000	0.0%	$20.35	0.0%	Put	931142103
MSFT	MICROSOFT CORP	65,000	$65,000	0.0%	$27.00	+11.2%	Put	594918104
—	BARRICK GOLD CORP	200,000	$64,000	0.0%	$17.64	—	Put	067901108
—	MARKET VECTORS ETF TR	75,900	$55,000	0.0%	$21.13	—	Call	57060U100
FCX	FREEPORT-MCMORAN COPPER & GO	368,700	$54,000	0.0%	$30.06	0.0%	Call	35671D857
GLD	SPDR GOLD TRUST	50,000	$53,000	0.0%	—	—	Put	78463V107
PFE	PFIZER INC	35,000	$52,000	0.0%	—	—	Call	717081103
T	AT&T INC	114,000	$49,000	0.0%	$10.96	+2.0%	Call	00206R102
EL	LAUDER ESTEE COS INC	83,100	$49,000	0.0%	—	—	Put	518439104
NUE	NUCOR CORP	16,900	$48,000	0.0%	$38.31	0.0%	Call	670346105
NOC	NORTHROP GRUMMAN CORP	29,400	$46,000	0.0%	$87.28	0.0%	Put	666807102
—	XILINX INC	80,000	$46,000	0.0%	$46.84	—	Put	983919101
VZ	VERIZON COMMUNICATIONS INC	80,000	$41,000	0.0%	$26.50	+0.4%	Call	92343V104
—	E M C CORP MASS	30,000	$36,000	0.0%	$25.17	—	Call	268648102
—	BARCLAYS BK PLC	30,000	$36,000	0.0%	$42.57	—	Call	06742E711
BAC	BANK OF AMERICA CORPORATION	288,800	$35,000	0.0%	$11.68	0.0%	Put	060505104
IYR	ISHARES	25,000	$32,000	0.0%	—	—	Put	464287739
LULU	LULULEMON ATHLETICA INC	20,000	$31,000	0.0%	—	—	Call	550021109
PNC	PNC FINL SVCS GROUP INC	60,000	$31,000	0.0%	—	—	Put	693475105
LLY	LILLY ELI & CO	100,000	$30,000	0.0%	$39.58	0.0%	Put	532457108
DKS	DICKS SPORTING GOODS INC	10,000	$29,000	0.0%	—	—	Call	253393102
XLU	SELECT SECTOR SPDR TR	40,000	$29,000	0.0%	—	—	Put	81369Y886
GLW	CORNING INC	15,000	$28,000	0.0%	—	—	Call	219350105
CMCSA	COMCAST CORP NEW	30,000	$28,000	0.0%	$18.38	0.0%	Call	20030N101
PEP	PEPSICO INC	15,000	$28,000	0.0%	—	—	Call	713448108
—	VIACOM INC NEW	10,000	$27,000	0.0%	—	—	Call	92553P201
—	TIME WARNER INC	10,000	$26,000	0.0%	—	—	Call	887317303
GT	GOODYEAR TIRE & RUBR CO	500,000	$25,000	0.0%	—	—	Put	382550101
META	FACEBOOK INC	15,000	$25,000	0.0%	—	—	Call	30303M102
KSS	KOHLS CORP	68,000	$24,000	0.0%	$53.20	+3.1%	Put	500255104
—	ALCOA INC	13,900	$23,000	0.0%	—	—	Call	013817101
—	NEWFIELD EXPL CO	20,000	$22,000	0.0%	$26.75	—	Call	651290108
GM	GENERAL MTRS CO	27,900	$22,000	0.0%	$26.74	+5.4%	Put	37045V100
—	CABLEVISION SYS CORP	10,000	$21,000	0.0%	—	—	Call	12686C109
—	COBALT INTL ENERGY INC	15,000	$20,000	0.0%	—	—	Call	19075F106
—	ANNALY CAP MGMT INC	50,000	$20,000	0.0%	—	—	Put	035710409
SLV	ISHARES SILVER TRUST	100,000	$20,000	0.0%	—	—	Call	46428Q109
—	ANNALY CAP MGMT INC	50,000	$19,000	0.0%	—	—	Call	035710409
LLY	LILLY ELI & CO	100,000	$16,000	0.0%	$39.58	0.0%	Call	532457108
—	TIME WARNER CABLE INC	33,100	$16,000	0.0%	—	—	Put	88732J207
—	COOPER TIRE & RUBR CO	15,300	$16,000	0.0%	—	—	Put	216831107
CHRW	C H ROBINSON WORLDWIDE INC	60,000	$15,000	0.0%	—	—	Call	12541W209
WMT	WAL-MART STORES INC	57,800	$14,000	0.0%	$20.35	0.0%	Call	931142103
RIG	TRANSOCEAN LTD	25,800	$14,000	0.0%	$47.31	+3.5%	Put	H8817H100
BBD	BANCO BRADESCO S A	100,000	$13,000	0.0%	$12.55	—	Put	059460303
WYNN	WYNN RESORTS LTD	131,000	$10,000	0.0%	—	—	Put	983134107
FCX	FREEPORT-MCMORAN COPPER & GO	30,100	$9,000	0.0%	$30.06	0.0%	Put	35671D857
MAT	MATTEL INC	85,000	$9,000	0.0%	$43.08	+3.5%	Put	577081102
—	PETSMART INC	36,000	$9,000	0.0%	$72.74	—	Call	716768106
—	PENNEY J C INC	48,800	$8,000	0.0%	$17.08	—	Put	708160106
—	COACH INC	20,000	$8,000	0.0%	—	—	Call	189754104
—	NORDSTROM INC	69,400	$8,000	0.0%	$56.20	—	Put	655664100
—	APACHE CORP	10,000	$8,000	0.0%	—	—	Call	037411105
—	GENERAL ELECTRIC CO	123,800	$8,000	0.0%	$23.77	—	Put	369604103
ABEV	AMBEV SA	55,500	$7,000	0.0%	$7.35	—	Call	02319V103
TAP	MOLSON COORS BREWING CO	15,000	$6,000	0.0%	—	—	Put	60871R209
F	FORD MTR CO DEL	151,700	$6,000	0.0%	$9.00	0.0%	Call	345370860
DLR	DIGITAL RLTY TR INC	10,000	$6,000	0.0%	—	—	Call	253868103
—	DIAMOND OFFSHORE DRILLING IN	84,800	$6,000	0.0%	$60.10	—	Call	25271C102
GS	GOLDMAN SACHS GROUP INC	40,000	$5,000	0.0%	$130.68	0.0%	Put	38141G104
—	MARKET VECTORS ETF TR	20,000	$5,000	0.0%	—	—	Put	57060U191
OMC	OMNICOM GROUP INC	38,000	$5,000	0.0%	—	—	Put	681919106
CAKE	CHEESECAKE FACTORY INC	53,700	$3,000	0.0%	—	—	Put	163072101
—	ALCOA INC	14,000	$2,000	0.0%	—	—	Put	013817101
—	CHESAPEAKE ENERGY CORP	20,000	$2,000	0.0%	—	—	Call	165167107
EEM	ISHARES	50,000	$2,000	0.0%	$39.57	—	Put	464287234
TGT	TARGET CORP	20,400	$2,000	0.0%	$47.18	-5.5%	Call	87612E106
—	TWITTER INC	20,000	$1,000	0.0%	—	—	Put	90184L102
RIG	TRANSOCEAN LTD	2,399,080	$1,000	0.0%	$47.31	+3.5%	REG SHS	H8817H100