CIK: 0001096978 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $666,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 310,575 | $57,360 | 8.6% | $168.01 | — | TR UNIT | 78462F103 |
| — | EL PASO ENERGY CAP TR I | 592,868 | $33,189 | 5.0% | $55.98 | — | PFD CV TR SECS | 283678209 |
| — | NATIONAL OILWELL VARCO INC | 337,226 | $26,820 | 4.0% | $79.53 | — | COM | 637071101 |
| — | RAMCO-GERSHENSON PPTYS TR | 373,807 | $22,047 | 3.3% | $59.02 | — | PERP PFD-D CV | 751452608 |
| — | MARKET VECTORS ETF TR | 1,021,500 | $21,584 | 3.2% | $21.13 | — | GOLD MINER ETF | 57060U100 |
| — | POWERSHARES QQQ TRUST | 225,002 | $19,791 | 3.0% | $87.35 | — | UNIT SER 1 | 73935A104 |
| — | MARKET VECTORS ETF TR | 1,090,100 | $19,480 | 2.9% | $21.13 | — | Put | 57060U100 |
| — | GENERAL MTRS CO | 585,821 | $18,289 | 2.7% | $25.98 | — | *W EXP 07/10/201 | 37045V118 |
| LMT | LOCKHEED MARTIN CORP | 119,820 | $17,812 | 2.7% | $83.24 | +16.7% | COM | 539830109 |
| MMM | 3M CO | 105,052 | $14,734 | 2.2% | $72.67 | 0.0% | COM | 88579Y101 |
| INTC | INTEL CORP | 525,000 | $13,626 | 2.0% | $17.03 | +5.2% | COM | 458140100 |
| — | HEALTH CARE REIT INC | 243,400 | $12,545 | 1.9% | $57.80 | — | PFD PER CON I | 42217K601 |
| VZ | VERIZON COMMUNICATIONS INC | 223,875 | $11,001 | 1.7% | $26.50 | +0.4% | COM | 92343V104 |
| ROST | ROSS STORES INC | 145,299 | $10,887 | 1.6% | $33.31 | 0.0% | COM | 778296103 |
| TLT | ISHARES | 96,625 | $9,842 | 1.5% | $102.94 | — | 20+ YR TR BD ETF | 464287432 |
| — | EPR PPTYS | 482,934 | $9,784 | 1.5% | $22.07 | — | PFD C CNV 5.75% | 26884U208 |
| — | PIMCO DYNAMIC CR INCOME FD | 412,071 | $9,263 | 1.4% | $22.48 | — | COM SHS | 72202D106 |
| — | DOUBLELINE INCOME SOLUTIONS | 432,500 | $9,121 | 1.4% | $21.09 | — | COM | 258622109 |
| — | BLACKSTONE GSO STRATEGIC CR | 445,791 | $7,935 | 1.2% | $17.80 | — | COM SHS BEN IN | 09257R101 |
| CMCSA | COMCAST CORP NEW | 150,277 | $7,809 | 1.2% | $18.38 | 0.0% | CL A | 20030N101 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 424,904 | $7,317 | 1.1% | $17.22 | — | COM UT BEN INT | 670731108 |
| — | CENTRAL FD CDA LTD | 545,341 | $7,226 | 1.1% | $13.60 | — | CL A | 153501101 |
| — | BROOKFIELD MTG OPP INC FD IN | 432,281 | $7,163 | 1.1% | $16.57 | — | COM | 112792106 |
| — | FIRST TR INTER DUR PFD & IN | 334,883 | $7,116 | 1.1% | $21.25 | — | COM | 33718W103 |
| SLB | SCHLUMBERGER LTD | 75,143 | $6,771 | 1.0% | $64.24 | +1.3% | COM | 806857108 |
| — | FLAHERTY & CRUMRINE DYN PFD | 299,736 | $6,154 | 0.9% | $20.53 | — | SHS | 33848W106 |
| — | ISHARES | 434,300 | $5,272 | 0.8% | $12.14 | — | MSCI JAPAN ETF | 464286848 |
| UMC | UNITED MICROELECTRONICS CORP | 2,414,366 | $4,925 | 0.7% | $2.33 | — | SPON ADR NEW | 910873405 |
| VALE | VALE S A | 322,700 | $4,921 | 0.7% | $13.96 | — | ADR | 91912E105 |
| — | CHINA MOBILE LIMITED | 93,348 | $4,881 | 0.7% | $52.29 | — | SPONSORED ADR | 16941M109 |
| — | BLACKROCK MULTI-SECTOR INC T | 282,382 | $4,832 | 0.7% | $17.11 | — | COM | 09258A107 |
| — | NUVEEN DIV ADV MUNI FD 3 | 390,354 | $4,821 | 0.7% | $12.91 | — | COM SH BEN INT | 67070X101 |
| — | INVESCO DYNAMIC CR OPP FD | 371,389 | $4,791 | 0.7% | $12.95 | — | COM | 46132R104 |
| — | DIAMOND OFFSHORE DRILLING IN | 77,088 | $4,388 | 0.7% | $60.10 | — | COM | 25271C102 |
| MA | MASTERCARD INC | 5,094 | $4,256 | 0.6% | $69.03 | 0.0% | CL A | 57636Q104 |
| WFC | WELLS FARGO & CO NEW | 90,000 | $4,086 | 0.6% | $27.36 | +12.4% | COM | 949746101 |
| ABEV | AMBEV SA | 538,985 | $3,962 | 0.6% | $7.35 | — | SPONSORED ADR | 02319V103 |
| GT | GOODYEAR TIRE & RUBR CO | 500,000 | $3,950 | 0.6% | — | — | Call | 382550101 |
| — | ARES DYNAMIC CR ALLOCATION F | 216,797 | $3,898 | 0.6% | $17.98 | — | COM | 04014F102 |
| BHP | BHP BILLITON LTD | 57,095 | $3,894 | 0.6% | $66.69 | — | SPONSORED ADR | 088606108 |
| HLF | HERBALIFE LTD | 200,000 | $3,590 | 0.5% | — | — | Call | G4412G101 |
| — | WHITEWAVE FOODS CO | 155,923 | $3,577 | 0.5% | $16.25 | — | COM CL A | 966244105 |
| WMT | WAL-MART STORES INC | 45,003 | $3,541 | 0.5% | $20.35 | 0.0% | COM | 931142103 |
| — | EATON VANCE TAX-ADV BD & OPT | 234,711 | $3,333 | 0.5% | $14.20 | — | COM SH BEN INT | 27829M103 |
| — | ALLERGAN INC | 29,700 | $3,299 | 0.5% | $111.08 | — | COM | 018490102 |
| — | ARES MULTI STRATEGY CR FD IN | 155,500 | $3,292 | 0.5% | $21.17 | — | COM | 04014Q108 |
| WYNN | WYNN RESORTS LTD | 56,600 | $3,177 | 0.5% | — | — | Call | 983134107 |
| — | PETSMART INC | 43,635 | $3,174 | 0.5% | $72.74 | — | COM | 716768106 |
| — | REMY INTL INC | 126,745 | $2,956 | 0.4% | $18.57 | — | COM | 759663107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 228,892 | $2,934 | 0.4% | $12.93 | — | COM | 09253W104 |
| — | NUVEEN DIVERSIFIED COMMODTY | 187,205 | $2,840 | 0.4% | $15.17 | — | COM UT BEN INT | 67074P104 |
| NBIS | YANDEX N V | 65,620 | $2,832 | 0.4% | $43.16 | — | SHS CLASS A | N97284108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 300,700 | $2,712 | 0.4% | $9.02 | — | COM SH BEN INT | 36465A109 |
| — | NATIONAL OILWELL VARCO INC | 803,400 | $2,698 | 0.4% | $79.53 | — | Put | 637071101 |
| — | NUVEEN PREM INCOME MUN FD 2 | 203,915 | $2,559 | 0.4% | $12.80 | — | COM | 67063W102 |
| — | BOULDER GROWTH & INCOME FD I | 315,993 | $2,541 | 0.4% | $7.48 | — | COM | 101507101 |
| — | INVESCO TR INVT GRADE MUNS | 205,159 | $2,499 | 0.4% | $12.18 | — | COM | 46131M106 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 203,669 | $2,444 | 0.4% | $12.80 | — | COM | 67062W103 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 141,733 | $2,398 | 0.4% | $16.92 | — | COM | 92829B101 |
| — | NEW ORIENTAL ED & TECH GRP I | 73,614 | $2,319 | 0.3% | $31.50 | — | SPON ADR | 647581107 |
| TGT | TARGET CORP | 36,256 | $2,294 | 0.3% | $47.18 | -5.5% | COM | 87612E106 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 173,482 | $2,293 | 0.3% | $13.12 | — | COM | 670984103 |
| XLI | SELECT SECTOR SPDR TR | 43,500 | $2,273 | 0.3% | $52.25 | — | SBI INT-INDS | 81369Y704 |
| — | KKR INCOME OPPORTUNITIES FD | 121,818 | $2,188 | 0.3% | $17.96 | — | COM | 48249T106 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 206,630 | $2,139 | 0.3% | $10.35 | — | SHS | 26203D101 |
| NOC | NORTHROP GRUMMAN CORP | 18,469 | $2,117 | 0.3% | $87.28 | 0.0% | COM | 666807102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 145,493 | $2,110 | 0.3% | $14.50 | — | COM | 09253N104 |
| FXI | ISHARES | 54,000 | $2,072 | 0.3% | $38.37 | — | CHINA LG-CAP ETF | 464287184 |
| — | DWS MUN INCOME TR | 168,461 | $2,020 | 0.3% | $12.43 | — | COM | 23338M106 |
| ROST | ROSS STORES INC | 531,100 | $1,893 | 0.3% | $33.31 | 0.0% | Put | 778296103 |
| — | PRINCIPAL REAL ESTATE INCOME | 110,711 | $1,888 | 0.3% | $17.05 | — | SHS BEN INT | 74255X104 |
| — | NUVEEN PREMIER MUN INCOME FD | 152,390 | $1,885 | 0.3% | $13.06 | — | COM | 670988104 |
| GGB | GERDAU S A | 240,000 | $1,882 | 0.3% | $7.46 | — | SPON ADR REP PFD | 373737105 |
| — | HANCOCK JOHN PFD INCOME FD I | 115,997 | $1,808 | 0.3% | $15.59 | — | COM | 41021P103 |
| XLE | SELECT SECTOR SPDR TR | 20,111 | $1,780 | 0.3% | $82.89 | — | SBI INT-ENERGY | 81369Y506 |
| — | COMCAST CORP NEW | 35,000 | $1,746 | 0.3% | $39.68 | — | CL A SPL | 20030N200 |
| — | VIACOM INC NEW | 19,800 | $1,738 | 0.3% | $68.44 | — | CL A | 92553P102 |
| — | GUGGENHEIM BLD AMR BDS MANG | 86,764 | $1,720 | 0.3% | $19.82 | — | COM | 401664107 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 139,102 | $1,682 | 0.3% | $12.09 | — | COM | 09254C107 |
| — | PIMCO MUN INCOME FD II | 154,661 | $1,649 | 0.2% | $10.66 | — | COM | 72200W106 |
| — | INVESCO ADVANTAGE MUNICIPAL | 156,117 | $1,642 | 0.2% | $10.52 | — | SH BEN INT | 46132E103 |
| — | APOLLO TACTICAL INCOME FD IN | 88,446 | $1,592 | 0.2% | $18.00 | — | COM | 037638103 |
| — | FIRST TR HIGH INCOME L/S FD | 91,897 | $1,582 | 0.2% | $17.38 | — | COM | 33738E109 |
| — | BLACKROCK MUNI INCOME TR II | 118,261 | $1,563 | 0.2% | $13.22 | — | COM | 09249N101 |
| MSFT | MICROSOFT CORP | 41,200 | $1,541 | 0.2% | $27.00 | +11.2% | COM | 594918104 |
| — | LEAP WIRELESS INTL INC | 87,403 | $1,521 | 0.2% | $17.40 | — | COM NEW | 521863308 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 40,247 | $1,519 | 0.2% | $30.06 | 0.0% | COM | 35671D857 |
| — | NUVEEN SHT DUR CR OPP FD | 77,640 | $1,463 | 0.2% | $18.84 | — | COM | 67074X107 |
| — | ROYAL DUTCH SHELL PLC | 20,000 | $1,425 | 0.2% | $64.72 | — | SPONS ADR A | 780259206 |
| — | HANCOCK JOHN PFD INCOME FD | 77,057 | $1,375 | 0.2% | $17.84 | — | SH BEN INT | 41013W108 |
| NUE | NUCOR CORP | 24,941 | $1,331 | 0.2% | $38.31 | 0.0% | COM | 670346105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 105,760 | $1,324 | 0.2% | $12.52 | — | COM | 09254P108 |
| — | NUVEEN INVT QUALITY MUN FD I | 97,778 | $1,323 | 0.2% | $13.53 | — | COM | 67062E103 |
| — | MFS INTER INCOME TR | 252,596 | $1,308 | 0.2% | $5.18 | — | SH BEN INT | 55273C107 |
| — | EATON VANCE SR INCOME TR | 188,700 | $1,304 | 0.2% | $6.94 | — | SH BEN INT | 27826S103 |
| — | BLACKSTONE GSO LNG SHRT CR I | 70,265 | $1,256 | 0.2% | $17.88 | — | COM SHS BN INT | 09257D102 |
| — | DISH NETWORK CORP | 330,800 | $1,248 | 0.2% | $45.00 | — | Call | 25470M109 |
| — | HANCOCK JOHN PREMUIM DIV FD | 105,991 | $1,229 | 0.2% | $11.60 | — | COM SH BEN INT | 41013T105 |
| — | FRESH MKT INC | 30,000 | $1,215 | 0.2% | $40.50 | — | COM | 35804H106 |
| — | NUVEEN CAL AMT-FREE MUN INC | 99,718 | $1,214 | 0.2% | $12.17 | — | COM | 670651108 |
| — | PENNEY J C INC | 132,000 | $1,208 | 0.2% | $17.08 | — | COM | 708160106 |
| — | LEGG MASON BW GLB INC OPP FD | 68,889 | $1,162 | 0.2% | $16.87 | — | COM | 52469B100 |
| CAT | CATERPILLAR INC DEL | 230,200 | $1,156 | 0.2% | — | — | Call | 149123101 |
| — | BLACKROCK MUNICIPL INC QLTY | 90,857 | $1,152 | 0.2% | $12.68 | — | COM | 092479104 |
| — | BLACKROCK MUNIENHANCED FD IN | 108,523 | $1,129 | 0.2% | $10.40 | — | COM | 09253Y100 |
| — | NUVEEN PERFORMANCE PLUS MUN | 83,123 | $1,125 | 0.2% | $14.19 | — | COM | 67062P108 |
| BAC | BANK OF AMERICA CORPORATION | 71,000 | $1,105 | 0.2% | $11.68 | 0.0% | COM | 060505104 |
| — | NUVEEN MUN ADVANTAGE FD INC | 90,260 | $1,098 | 0.2% | $12.86 | — | COM | 67062H106 |
| — | PUTNAM MANAGED MUN INCOM TR | 163,200 | $1,084 | 0.2% | $6.64 | — | COM | 746823103 |
| — | NEWFIELD EXPL CO | 43,641 | $1,075 | 0.2% | $26.75 | — | COM | 651290108 |
| — | BLACKROCK MUN TARGET TERM TR | 59,000 | $1,010 | 0.2% | $17.12 | — | COM SHS BEN IN | 09257P105 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 67,067 | $1,003 | 0.2% | $13.50 | — | COM | 092501105 |
| — | XILINX INC | 21,007 | $965 | 0.1% | $46.84 | — | COM | 983919101 |
| — | MOBILE TELESYSTEMS OJSC | 44,314 | $959 | 0.1% | $18.93 | — | SPONSORED ADR | 607409109 |
| — | INVESCO SR INCOME TR | 190,000 | $958 | 0.1% | $5.15 | — | COM | 46131H107 |
| — | MAINSTAY DEFINEDTERM MN OPP | 60,740 | $958 | 0.1% | $15.77 | — | COM | 56064K100 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 73,293 | $923 | 0.1% | $12.59 | — | COM | 67066V101 |
| — | FIFTH STREET FINANCE CORP | 99,656 | $922 | 0.1% | $9.25 | — | COM | 31678A103 |
| EL | LAUDER ESTEE COS INC | 122,000 | $921 | 0.1% | — | — | Call | 518439104 |
| — | BLACKROCK MUNIYIELD QLTY FD | 72,018 | $912 | 0.1% | $12.66 | — | COM | 09254E103 |
| — | INVESCO MUN OPPORTUNITY TR | 76,700 | $898 | 0.1% | $11.76 | — | COM | 46132C107 |
| — | WHOLE FOODS MKT INC | 80,000 | $894 | 0.1% | $58.50 | — | Call | 966837106 |
| XLF | SELECT SECTOR SPDR TR | 40,800 | $892 | 0.1% | $19.91 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 15,964 | $885 | 0.1% | $55.44 | — | SBI HEALTHCARE | 81369Y209 |
| SLB | SCHLUMBERGER LTD | 440,600 | $876 | 0.1% | $64.24 | +1.3% | Put | 806857108 |
| — | AVENUE INCOME CR STRATEGIES | 49,566 | $871 | 0.1% | $17.57 | — | COM | 05358E106 |
| — | AMERICAN CAMPUS CMNTYS INC | 27,000 | $870 | 0.1% | $38.96 | — | COM | 024835100 |
| KSS | KOHLS CORP | 15,324 | $870 | 0.1% | $53.20 | +3.1% | COM | 500255104 |
| — | GAMCO NAT RES GOLD & INCOME | 85,686 | $859 | 0.1% | $10.02 | — | SH BEN INT | 36465E101 |
| — | EV ENERGY PARTNERS LP | 25,000 | $848 | 0.1% | $35.52 | — | COM UNITS | 26926V107 |
| XOM | EXXON MOBIL CORP | 114,000 | $836 | 0.1% | — | — | Call | 30231G102 |
| — | LIBERTY GLOBAL PLC | 9,900 | $835 | 0.1% | $71.38 | — | SHS CL C | G5480U120 |
| — | CUSHING RTY & INCOME FD | 47,427 | $805 | 0.1% | $16.97 | — | COM SH BEN INT | 23164R104 |
| MOS | MOSAIC CO NEW | 17,000 | $804 | 0.1% | $36.35 | -0.0% | COM | 61945C103 |
| — | HANCOCK JOHN PFD INCOME FD I | 44,339 | $794 | 0.1% | $17.91 | — | COM | 41013X106 |
| — | NUVEEN FLEXIBLE INVT INCOME | 47,757 | $787 | 0.1% | $16.48 | — | COM | 67075B104 |
| — | NUVEEN AMT-FREE MUN INCOME F | 65,305 | $786 | 0.1% | $12.04 | — | COM | 670657105 |
| — | COMMONWEALTH REIT | 38,104 | $782 | 0.1% | $22.88 | — | 6.50% PFD CUM CO | 203233408 |
| — | ST JUDE MED INC | 40,000 | $780 | 0.1% | — | — | Call | 790849103 |
| — | UNITED STATES OIL FUND LP | 21,800 | $770 | 0.1% | $35.32 | — | UNITS | 91232N108 |
| ROST | ROSS STORES INC | 300,700 | $764 | 0.1% | $33.31 | 0.0% | Call | 778296103 |
| — | NUVEEN ENHANCED MUN VALUE FD | 58,554 | $759 | 0.1% | $12.96 | — | COM | 67074M101 |
| — | WESTERN ASSET EMRG MKT INCM | 63,173 | $748 | 0.1% | $11.84 | — | COM | 95766E103 |
| — | NUVEEN PA PREM INCOME MUN FD | 60,278 | $717 | 0.1% | $12.48 | — | COM | 67061F101 |
| — | NUVEEN PREM INCOME MUN FD | 57,695 | $711 | 0.1% | $12.32 | — | COM | 67062T100 |
| XLF | SELECT SECTOR SPDR TR | 463,000 | $697 | 0.1% | $19.91 | — | Call | 81369Y605 |
| — | DREYFUS STRATEGIC MUN BD FD | 93,620 | $695 | 0.1% | $7.42 | — | COM | 26202F107 |
| LEN/B | LENNAR CORP | 20,400 | $688 | 0.1% | $25.59 | -5.0% | CL B | 526057302 |
| — | NUVEEN MUN VALUE FD INC | 73,900 | $668 | 0.1% | $9.04 | — | COM | 670928100 |
| — | DIAMOND OFFSHORE DRILLING IN | 87,900 | $662 | 0.1% | $60.10 | — | Put | 25271C102 |
| — | MVC CAPITAL INC | 48,744 | $658 | 0.1% | $13.50 | — | COM | 553829102 |
| EOG | EOG RES INC | 20,000 | $655 | 0.1% | — | — | Call | 26875P101 |
| TLT | ISHARES | 162,300 | $655 | 0.1% | $102.94 | — | Put | 464287432 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 46,650 | $649 | 0.1% | $13.91 | — | COM | 09253T101 |
| — | GENERAL ELECTRIC CO | 23,000 | $645 | 0.1% | $23.77 | — | COM | 369604103 |
| — | THL CR SR LN FD | 34,950 | $642 | 0.1% | $18.37 | — | COM | 87244R103 |
| — | BLACKROCK UTIL & INFRASTRCTU | 35,618 | $636 | 0.1% | $17.86 | — | COM | 09248D104 |
| — | BARCLAYS BK PLC | 14,775 | $629 | 0.1% | $42.57 | — | IPATH S&P500 VIX | 06742E711 |
| MGM | MGM RESORTS INTERNATIONAL | 200,000 | $610 | 0.1% | — | — | Call | 552953101 |
| — | E M C CORP MASS | 24,000 | $604 | 0.1% | $25.17 | — | COM | 268648102 |
| — | COHEN & STEERS SLT PFD INCM | 24,464 | $604 | 0.1% | $24.69 | — | COM | 19248Y107 |
| — | EATON VANCE FLTG RATE INCOM | 32,788 | $595 | 0.1% | $18.15 | — | COM SHS BEN INT | 278284104 |
| — | DREYFUS STRATEGIC MUNS INC | 77,100 | $586 | 0.1% | $7.60 | — | COM | 261932107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 40,000 | $576 | 0.1% | $13.10 | -20.2% | COM | 02553E106 |
| — | EATON VANCE SR FLTNG RTE TR | 38,163 | $575 | 0.1% | $15.74 | — | COM | 27828Q105 |
| SPY | SPDR S&P 500 ETF TR | 175,000 | $560 | 0.1% | $168.01 | — | Call | 78462F103 |
| — | BLACKROCK MUN INCOME TR | 43,500 | $552 | 0.1% | $12.69 | — | BRIC ETF | 09248F109 |
| GM | GENERAL MTRS CO | 265,000 | $533 | 0.1% | $26.74 | +5.4% | Call | 37045V100 |
| — | KINDER MORGAN MANAGEMENT LLC | 7,000 | $530 | 0.1% | $75.71 | — | SHS | 49455U100 |
| — | NOBLE ENERGY INC | 50,000 | $528 | 0.1% | — | — | Call | 655044105 |
| SLB | SCHLUMBERGER LTD | 130,200 | $514 | 0.1% | $64.24 | +1.3% | Call | 806857108 |
| T | AT&T INC | 14,356 | $505 | 0.1% | $10.96 | +2.0% | COM | 00206R102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 56,239 | $501 | 0.1% | $8.91 | — | COM | 09253R105 |
| — | BARRICK GOLD CORP | 27,600 | $487 | 0.1% | $17.64 | — | COM | 067901108 |
| BHP | BHP BILLITON LTD | 132,000 | $478 | 0.1% | $66.69 | — | Put | 088606108 |
| — | LMP REAL ESTATE INCOME FD IN | 45,721 | $460 | 0.1% | $10.06 | — | COM | 50208C108 |
| — | NUVEEN QUALITY MUN FD INC | 37,377 | $452 | 0.1% | $12.09 | — | COM | 67062N103 |
| SPY | SPDR S&P 500 ETF TR | 784,900 | $436 | 0.1% | $168.01 | — | Put | 78462F103 |
| — | NATIONAL OILWELL VARCO INC | 259,300 | $434 | 0.1% | $79.53 | — | Call | 637071101 |
| — | DREYFUS MUN INCOME INC | 50,952 | $431 | 0.1% | $8.46 | — | COM | 26201R102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 30,840 | $429 | 0.1% | $13.91 | — | COM | 09253X102 |
| — | BLACKROCK MUNIYIELD CALIF FD | 30,905 | $426 | 0.1% | $13.78 | — | COM | 09254M105 |
| — | NUVEEN QUALITY INCOME MUN FD | 34,255 | $420 | 0.1% | $13.51 | — | COM | 670977107 |
| — | PIMCO STRATEGIC GBL GOV FD I | 41,618 | $407 | 0.1% | $9.78 | — | COM | 72200X104 |
| — | TIVO INC | 30,000 | $394 | 0.1% | $13.13 | — | COM | 888706108 |
| — | GENERAL ELECTRIC CO | 215,000 | $394 | 0.1% | $23.77 | — | Call | 369604103 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 45,081 | $390 | 0.1% | $8.65 | — | COM | 72201E105 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 33,872 | $387 | 0.1% | $11.43 | — | COM SH BEN INT | 67070Y109 |
| VRE | MACK CALI RLTY CORP | 17,500 | $376 | 0.1% | $21.88 | — | COM | 554489104 |
| — | BLACKROCK MUNIYIELD NY QLTY | 30,400 | $367 | 0.1% | $12.07 | — | COM | 09255E102 |
| — | BLACKROCK MUNIYLD MICH QLTY | 28,656 | $357 | 0.1% | $12.46 | — | COM | 09254V105 |
| LLY | LILLY ELI & CO | 7,000 | $357 | 0.1% | $39.58 | 0.0% | COM | 532457108 |
| — | BOULDER TOTAL RETURN FD INC | 15,286 | $352 | 0.1% | $23.03 | — | COM | 101541100 |
| GS | GOLDMAN SACHS GROUP INC | 1,977 | $350 | 0.1% | $130.68 | 0.0% | COM | 38141G104 |
| — | EATON VANCE MUNI INCOME TRUS | 33,000 | $347 | 0.1% | $10.52 | — | SH BEN INT | 27826U108 |
| — | QR ENERGY LP | 20,000 | $342 | 0.1% | $17.60 | — | UNIT LTD PRTNS | 74734R108 |
| — | BLACKROCK ECOSOLUTIONS INVT | 42,668 | $335 | 0.1% | $7.85 | — | COM SH | 092546100 |
| CAT | CATERPILLAR INC DEL | 316,900 | $328 | 0.0% | — | — | Put | 149123101 |
| CAKE | CHEESECAKE FACTORY INC | 80,900 | $323 | 0.0% | — | — | Call | 163072101 |
| BBD | BANCO BRADESCO S A | 25,500 | $320 | 0.0% | $12.55 | — | SP ADR PFD NEW | 059460303 |
| — | UNITED STATES OIL FUND LP | 357,800 | $319 | 0.0% | $35.32 | — | Put | 91232N108 |
| XLK | SELECT SECTOR SPDR TR | 222,500 | $319 | 0.0% | — | — | Call | 81369Y803 |
| — | ISHARES | 742,800 | $304 | 0.0% | $12.14 | — | Put | 464286848 |
| — | NUVEEN MUN HIGH INCOME OPP F | 24,834 | $298 | 0.0% | $12.00 | — | COM | 670682103 |
| — | BLACKROCK N J MUN INCOME TR | 22,334 | $293 | 0.0% | $13.12 | — | SH BEN INT | 09248J101 |
| MAT | MATTEL INC | 6,000 | $285 | 0.0% | $43.08 | +3.5% | COM | 577081102 |
| FXI | ISHARES | 221,500 | $282 | 0.0% | $38.37 | — | Put | 464287184 |
| TGT | TARGET CORP | 40,000 | $270 | 0.0% | $47.18 | -5.5% | Put | 87612E106 |
| WIT | WIPRO LTD | 21,110 | $266 | 0.0% | $7.30 | — | SPON ADR 1 SH | 97651M109 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 20,954 | $266 | 0.0% | $13.34 | — | COM | 67070F100 |
| XLY | SELECT SECTOR SPDR TR | 120,000 | $266 | 0.0% | — | — | Call | 81369Y407 |
| — | NUVEEN PREM INCOME MUN FD 4 | 21,750 | $264 | 0.0% | $12.14 | — | COM | 6706K4105 |
| — | NUVEEN MD PREM INCOME MUN FD | 21,715 | $259 | 0.0% | $11.93 | — | COM | 67061Q107 |
| — | NUVEEN REAL ESTATE INCOME FD | 26,881 | $256 | 0.0% | $9.52 | — | COM | 67071B108 |
| XLF | SELECT SECTOR SPDR TR | 350,000 | $256 | 0.0% | $19.91 | — | Put | 81369Y605 |
| — | EATON VANCE RISK MNGD DIV EQ | 22,428 | $253 | 0.0% | $10.99 | — | COM | 27829G106 |
| — | GOOGLE INC | 11,700 | $247 | 0.0% | $875.87 | — | Put | 38259P508 |
| — | NUVEEN PA INVT QUALITY MUN F | 19,733 | $244 | 0.0% | $13.94 | — | COM | 670972108 |
| — | GOOGLE INC | 10,500 | $242 | 0.0% | $875.87 | — | Call | 38259P508 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 20,540 | $240 | 0.0% | $11.68 | — | COM | 09254G108 |
| — | NORDSTROM INC | 161,000 | $223 | 0.0% | $56.20 | — | Call | 655664100 |
| MCD | MCDONALDS CORP | 2,300 | $223 | 0.0% | $70.01 | 0.0% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 147,700 | $220 | 0.0% | $55.44 | — | Call | 81369Y209 |
| BHP | BHP BILLITON LTD | 120,000 | $219 | 0.0% | $66.69 | — | Call | 088606108 |
| F | FORD MTR CO DEL | 13,200 | $204 | 0.0% | $9.00 | 0.0% | COM PAR $0.01 | 345370860 |
| — | UNITED STATES OIL FUND LP | 609,100 | $201 | 0.0% | $35.32 | — | Call | 91232N108 |
| — | FEDERATED PREM MUN INC FD | 15,084 | $199 | 0.0% | $13.19 | — | COM | 31423P108 |
| — | NUVEEN OHIO QUALITY INCOME M | 14,000 | $195 | 0.0% | $13.93 | — | COM | 670980101 |
| — | PETSMART INC | 71,400 | $192 | 0.0% | $72.74 | — | Put | 716768106 |
| CSCO | CISCO SYS INC | 385,800 | $188 | 0.0% | — | — | Call | 17275R102 |
| TLT | ISHARES | 286,100 | $187 | 0.0% | $102.94 | — | Call | 464287432 |
| — | COHEN & STEERS MLP INC & ENR | 10,100 | $185 | 0.0% | $18.32 | — | COM SHS | 19249B106 |
| GS | GOLDMAN SACHS GROUP INC | 40,000 | $183 | 0.0% | $130.68 | 0.0% | Call | 38141G104 |
| — | TIME WARNER CABLE INC | 56,000 | $174 | 0.0% | — | — | Call | 88732J207 |
| — | FIRST TRUST SPECIALTY FINANC | 21,998 | $173 | 0.0% | $7.86 | — | COM BEN INTR | 33733G109 |
| — | FORTRESS INVESTMENT GROUP LL | 321,300 | $164 | 0.0% | — | — | Call | 34958B106 |
| MAT | MATTEL INC | 90,000 | $155 | 0.0% | $43.08 | +3.5% | Call | 577081102 |
| XLP | SELECT SECTOR SPDR TR | 196,400 | $151 | 0.0% | — | — | Call | 81369Y308 |
| — | INVESCO QUALITY MUNI INC TRS | 13,414 | $149 | 0.0% | $11.11 | — | COM | 46133G107 |
| RDN | RADIAN GROUP INC | 10,400 | $147 | 0.0% | $11.02 | +4.9% | COM | 750236101 |
| — | XILINX INC | 80,000 | $146 | 0.0% | $46.84 | — | Call | 983919101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 11,020 | $145 | 0.0% | $14.34 | — | COM | 09254X101 |
| — | DISH NETWORK CORP | 63,200 | $139 | 0.0% | $45.00 | — | Put | 25470M109 |
| VZ | VERIZON COMMUNICATIONS INC | 150,000 | $139 | 0.0% | $26.50 | +0.4% | Put | 92343V104 |
| T | AT&T INC | 164,000 | $130 | 0.0% | $10.96 | +2.0% | Put | 00206R102 |
| — | ISHARES | 424,000 | $119 | 0.0% | $12.14 | — | Call | 464286848 |
| — | YAHOO INC | 30,000 | $119 | 0.0% | — | — | Call | 984332106 |
| MSFT | MICROSOFT CORP | 65,000 | $117 | 0.0% | $27.00 | +11.2% | Call | 594918104 |
| NUE | NUCOR CORP | 366,900 | $116 | 0.0% | $38.31 | 0.0% | Put | 670346105 |
| — | ENSCO PLC | 54,100 | $116 | 0.0% | — | — | Call | G3157S106 |
| MCD | MCDONALDS CORP | 78,500 | $115 | 0.0% | $70.01 | 0.0% | Put | 580135101 |
| — | SIRIUS XM HLDGS INC | 32,460 | $113 | 0.0% | $3.48 | — | COM | 82968B103 |
| — | POWERSHARES QQQ TRUST | 150,000 | $113 | 0.0% | $87.35 | — | Put | 73935A104 |
| FXI | ISHARES | 152,400 | $110 | 0.0% | $38.37 | — | Call | 464287184 |
| — | ENSCO PLC | 75,100 | $104 | 0.0% | — | — | Put | G3157S106 |
| XLI | SELECT SECTOR SPDR TR | 136,300 | $101 | 0.0% | $52.25 | — | Put | 81369Y704 |
| — | NEW RESIDENTIAL INVT CORP | 15,000 | $100 | 0.0% | $6.67 | — | COM | 64828T102 |
| BAC | BANK OF AMERICA CORPORATION | 98,000 | $100 | 0.0% | $11.68 | 0.0% | Call | 060505104 |
| — | PACHOLDER HIGH YIELD FD INC | 12,100 | $95 | 0.0% | $7.85 | — | COM | 693742108 |
| — | AMERICAN INCOME FD INC | 12,957 | $95 | 0.0% | $7.33 | — | COM | 02672T109 |
| TAP | MOLSON COORS BREWING CO | 60,000 | $92 | 0.0% | — | — | Call | 60871R209 |
| XOM | EXXON MOBIL CORP | 140,400 | $89 | 0.0% | — | — | Put | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 39,900 | $87 | 0.0% | $52.25 | — | Call | 81369Y704 |
| MCD | MCDONALDS CORP | 51,000 | $83 | 0.0% | $70.01 | 0.0% | Call | 580135101 |
| EEM | ISHARES | 129,500 | $83 | 0.0% | $39.57 | — | Call | 464287234 |
| — | CURRENCYSHS JAPANESE YEN TR | 50,000 | $76 | 0.0% | — | — | Put | 23130A102 |
| CSCO | CISCO SYS INC | 143,900 | $72 | 0.0% | — | — | Put | 17275R102 |
| RIG | TRANSOCEAN LTD | 25,800 | $68 | 0.0% | $47.31 | +3.5% | Call | H8817H100 |
| PNC | PNC FINL SVCS GROUP INC | 60,000 | $68 | 0.0% | — | — | Call | 693475105 |
| WMT | WAL-MART STORES INC | 180,400 | $67 | 0.0% | $20.35 | 0.0% | Put | 931142103 |
| MSFT | MICROSOFT CORP | 65,000 | $65 | 0.0% | $27.00 | +11.2% | Put | 594918104 |
| — | BARRICK GOLD CORP | 200,000 | $64 | 0.0% | $17.64 | — | Put | 067901108 |
| — | MARKET VECTORS ETF TR | 75,900 | $55 | 0.0% | $21.13 | — | Call | 57060U100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 368,700 | $54 | 0.0% | $30.06 | 0.0% | Call | 35671D857 |
| GLD | SPDR GOLD TRUST | 50,000 | $53 | 0.0% | — | — | Put | 78463V107 |
| PFE | PFIZER INC | 35,000 | $52 | 0.0% | — | — | Call | 717081103 |
| T | AT&T INC | 114,000 | $49 | 0.0% | $10.96 | +2.0% | Call | 00206R102 |
| EL | LAUDER ESTEE COS INC | 83,100 | $49 | 0.0% | — | — | Put | 518439104 |
| NUE | NUCOR CORP | 16,900 | $48 | 0.0% | $38.31 | 0.0% | Call | 670346105 |
| NOC | NORTHROP GRUMMAN CORP | 29,400 | $46 | 0.0% | $87.28 | 0.0% | Put | 666807102 |
| — | XILINX INC | 80,000 | $46 | 0.0% | $46.84 | — | Put | 983919101 |
| VZ | VERIZON COMMUNICATIONS INC | 80,000 | $41 | 0.0% | $26.50 | +0.4% | Call | 92343V104 |
| — | BARCLAYS BK PLC | 30,000 | $36 | 0.0% | $42.57 | — | Call | 06742E711 |
| — | E M C CORP MASS | 30,000 | $36 | 0.0% | $25.17 | — | Call | 268648102 |
| BAC | BANK OF AMERICA CORPORATION | 288,800 | $35 | 0.0% | $11.68 | 0.0% | Put | 060505104 |
| IYR | ISHARES | 25,000 | $32 | 0.0% | — | — | Put | 464287739 |
| LULU | LULULEMON ATHLETICA INC | 20,000 | $31 | 0.0% | — | — | Call | 550021109 |
| PNC | PNC FINL SVCS GROUP INC | 60,000 | $31 | 0.0% | — | — | Put | 693475105 |
| LLY | LILLY ELI & CO | 100,000 | $30 | 0.0% | $39.58 | 0.0% | Put | 532457108 |
| DKS | DICKS SPORTING GOODS INC | 10,000 | $29 | 0.0% | — | — | Call | 253393102 |
| XLU | SELECT SECTOR SPDR TR | 40,000 | $29 | 0.0% | — | — | Put | 81369Y886 |
| GLW | CORNING INC | 15,000 | $28 | 0.0% | — | — | Call | 219350105 |
| PEP | PEPSICO INC | 15,000 | $28 | 0.0% | — | — | Call | 713448108 |
| CMCSA | COMCAST CORP NEW | 30,000 | $28 | 0.0% | $18.38 | 0.0% | Call | 20030N101 |
| — | VIACOM INC NEW | 10,000 | $27 | 0.0% | — | — | Call | 92553P201 |
| — | TIME WARNER INC | 10,000 | $26 | 0.0% | — | — | Call | 887317303 |
| GT | GOODYEAR TIRE & RUBR CO | 500,000 | $25 | 0.0% | — | — | Put | 382550101 |
| META | FACEBOOK INC | 15,000 | $25 | 0.0% | — | — | Call | 30303M102 |
| KSS | KOHLS CORP | 68,000 | $24 | 0.0% | $53.20 | +3.1% | Put | 500255104 |
| — | ALCOA INC | 13,900 | $23 | 0.0% | — | — | Call | 013817101 |
| GM | GENERAL MTRS CO | 27,900 | $22 | 0.0% | $26.74 | +5.4% | Put | 37045V100 |
| — | NEWFIELD EXPL CO | 20,000 | $22 | 0.0% | $26.75 | — | Call | 651290108 |
| — | CABLEVISION SYS CORP | 10,000 | $21 | 0.0% | — | — | Call | 12686C109 |
| SLV | ISHARES SILVER TRUST | 100,000 | $20 | 0.0% | — | — | Call | 46428Q109 |
| — | COBALT INTL ENERGY INC | 15,000 | $20 | 0.0% | — | — | Call | 19075F106 |
| — | ANNALY CAP MGMT INC | 50,000 | $20 | 0.0% | — | — | Put | 035710409 |
| — | ANNALY CAP MGMT INC | 50,000 | $19 | 0.0% | — | — | Call | 035710409 |
| — | TIME WARNER CABLE INC | 33,100 | $16 | 0.0% | — | — | Put | 88732J207 |
| — | COOPER TIRE & RUBR CO | 15,300 | $16 | 0.0% | — | — | Put | 216831107 |
| LLY | LILLY ELI & CO | 100,000 | $16 | 0.0% | $39.58 | 0.0% | Call | 532457108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 60,000 | $15 | 0.0% | — | — | Call | 12541W209 |
| WMT | WAL-MART STORES INC | 57,800 | $14 | 0.0% | $20.35 | 0.0% | Call | 931142103 |
| RIG | TRANSOCEAN LTD | 25,800 | $14 | 0.0% | $47.31 | +3.5% | Put | H8817H100 |
| BBD | BANCO BRADESCO S A | 100,000 | $13 | 0.0% | $12.55 | — | Put | 059460303 |
| WYNN | WYNN RESORTS LTD | 131,000 | $10 | 0.0% | — | — | Put | 983134107 |
| MAT | MATTEL INC | 85,000 | $9 | 0.0% | $43.08 | +3.5% | Put | 577081102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 30,100 | $9 | 0.0% | $30.06 | 0.0% | Put | 35671D857 |
| — | PETSMART INC | 36,000 | $9 | 0.0% | $72.74 | — | Call | 716768106 |
| — | PENNEY J C INC | 48,800 | $8 | 0.0% | $17.08 | — | Put | 708160106 |
| — | COACH INC | 20,000 | $8 | 0.0% | — | — | Call | 189754104 |
| — | NORDSTROM INC | 69,400 | $8 | 0.0% | $56.20 | — | Put | 655664100 |
| — | GENERAL ELECTRIC CO | 123,800 | $8 | 0.0% | $23.77 | — | Put | 369604103 |
| — | APACHE CORP | 10,000 | $8 | 0.0% | — | — | Call | 037411105 |
| ABEV | AMBEV SA | 55,500 | $7 | 0.0% | $7.35 | — | Call | 02319V103 |
| — | DIAMOND OFFSHORE DRILLING IN | 84,800 | $6 | 0.0% | $60.10 | — | Call | 25271C102 |
| TAP | MOLSON COORS BREWING CO | 15,000 | $6 | 0.0% | — | — | Put | 60871R209 |
| F | FORD MTR CO DEL | 151,700 | $6 | 0.0% | $9.00 | 0.0% | Call | 345370860 |
| DLR | DIGITAL RLTY TR INC | 10,000 | $6 | 0.0% | — | — | Call | 253868103 |
| GS | GOLDMAN SACHS GROUP INC | 40,000 | $5 | 0.0% | $130.68 | 0.0% | Put | 38141G104 |
| OMC | OMNICOM GROUP INC | 38,000 | $5 | 0.0% | — | — | Put | 681919106 |
| — | MARKET VECTORS ETF TR | 20,000 | $5 | 0.0% | — | — | Put | 57060U191 |
| CAKE | CHEESECAKE FACTORY INC | 53,700 | $3 | 0.0% | — | — | Put | 163072101 |
| — | CHESAPEAKE ENERGY CORP | 20,000 | $2 | 0.0% | — | — | Call | 165167107 |
| EEM | ISHARES | 50,000 | $2 | 0.0% | $39.57 | — | Put | 464287234 |
| — | ALCOA INC | 14,000 | $2 | 0.0% | — | — | Put | 013817101 |
| TGT | TARGET CORP | 20,400 | $2 | 0.0% | $47.18 | -5.5% | Call | 87612E106 |
| RIG | TRANSOCEAN LTD | 2,399,080 | $1 | 0.0% | $47.31 | +3.5% | REG SHS | H8817H100 |
| — | TWITTER INC | 20,000 | $1 | 0.0% | — | — | Put | 90184L102 |