Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	255,110	$47.71M	10.5%	$168.01	—	TR UNIT	78462F103
—	EL PASO ENERGY CAP TR I	720,867	$36.91M	8.1%	$55.13	—	PFD CV TR SECS	283678209
—	RAMCO-GERSHENSON PPTYS TR	389,867	$23.67M	5.2%	$59.09	—	PERP PFD-D CV	751452608
INTC	INTEL CORP	525,000	$13.55M	3.0%	$17.03	+9.6%	COM	458140100
—	INVESCO DYNAMIC CR OPP FD	919,895	$11.9M	2.6%	$12.95	—	COM	46132R104
—	BLACKSTONE GSO STRATEGIC CR	670,284	$11.88M	2.6%	$17.77	—	COM SHS BEN IN	09257R101
LMT	LOCKHEED MARTIN CORP	71,000	$11.59M	2.5%	$83.24	+36.2%	COM	539830109
—	PIMCO DYNAMIC CR INCOME FD	504,826	$11.41M	2.5%	$22.50	—	COM SHS	72202D106
—	DOUBLELINE INCOME SOLUTIONS	491,667	$10.43M	2.3%	$21.10	—	COM	258622109
—	EPR PPTYS	470,634	$10.09M	2.2%	$22.07	—	PFD C CNV 5.75%	26884U208
—	BROOKFIELD MTG OPP INC FD IN	550,066	$9.252M	2.0%	$16.62	—	COM	112792106
—	NUVEEN CR STRATEGIES INCM FD	940,927	$8.948M	2.0%	$9.51	—	COM SHS	67073D102
—	FIRST TR INTER DUR PFD & IN	378,507	$8.38M	1.8%	$21.35	—	COM	33718W103
—	NUVEEN FLTNG RTE INCM OPP FD	513,937	$6.27M	1.4%	$12.20	—	COM SHS	6706EN100
—	FLAHERTY & CRUMRINE DYN PFD	274,237	$5.956M	1.3%	$20.53	—	SHS	33848W106
—	INVESCO SR INCOME TR	1,139,291	$5.719M	1.3%	$5.04	—	COM	46131H107
—	BLACKSTONE GSO LNG SHRT CR I	324,163	$5.709M	1.3%	$17.67	—	COM SHS BN INT	09257D102
—	ARES DYNAMIC CR ALLOCATION F	310,394	$5.624M	1.2%	$18.02	—	COM	04014F102
—	BLACKROCK MULTI-SECTOR INC T	297,658	$5.283M	1.2%	$17.14	—	COM	09258A107
—	NUVEEN DIV ADV MUNI FD 3	391,854	$5.133M	1.1%	$12.91	—	COM SH BEN INT	67070X101
UMC	UNITED MICROELECTRONICS CORP	2,414,366	$5.022M	1.1%	$2.33	—	SPON ADR NEW	910873405
—	ARES MULTI STRATEGY CR FD IN	221,696	$4.877M	1.1%	$21.42	—	COM	04014Q108
—	BOULDER GROWTH & INCOME FD I	593,243	$4.823M	1.1%	$7.78	—	COM	101507101
—	ALLIANCEBERNSTEIN INCOME FUN	623,000	$4.573M	1.0%	$7.34	—	COM	01881E101
—	HANCOCK JOHN PFD INCOME FD I	261,265	$4.525M	1.0%	$16.55	—	COM	41021P103
WFC	WELLS FARGO & CO NEW	90,000	$4.477M	1.0%	$27.36	+22.1%	COM	949746101
—	WHITEWAVE FOODS CO	155,923	$4.45M	1.0%	$16.25	—	COM CL A	966244105
—	NUVEEN SHT DUR CR OPP FD	220,079	$4.067M	0.9%	$18.61	—	COM	67074X107
—	BLACKROCK MUNIHLDNGS QLTY II	317,890	$4.05M	0.9%	$12.46	—	COM	09254C107
—	EATON VANCE FLTG RATE INCOM	200,157	$3.655M	0.8%	$18.24	—	COM SHS BEN INT	278284104
—	THL CR SR LN FD	187,586	$3.416M	0.8%	$18.24	—	COM	87244R103
—	INVESCO ADVANTAGE MUNICIPAL	285,918	$3.142M	0.7%	$10.73	—	SH BEN INT	46132E103
—	BLACKROCK MUNIHOLDINGS FD IN	198,130	$3.091M	0.7%	$14.79	—	COM	09253N104
—	EATON VANCE SR INCOME TR	442,169	$3.051M	0.7%	$6.92	—	SH BEN INT	27826S103
—	NUVEEN PREM INCOME MUN FD 2	226,713	$3.036M	0.7%	$12.86	—	COM	67063W102
—	VIRTUS GLOBAL MULTI-SEC INC	179,070	$3.026M	0.7%	$16.91	—	COM	92829B101
—	NUVEEN FLOATING RATE INCOME	236,005	$2.823M	0.6%	$11.96	—	COM	67072T108
—	NUVEEN MUN OPPORTUNITY FD IN	202,789	$2.79M	0.6%	$13.21	—	COM	670984103
—	CELGENE CORP	19,000	$2.652M	0.6%	$139.58	—	COM	151020104
—	AMERICAN SELECT PORTFOLIO IN	258,465	$2.568M	0.6%	$9.94	—	COM	029570108
—	KKR INCOME OPPORTUNITIES FD	143,231	$2.558M	0.6%	$17.95	—	COM	48249T106
—	BLACKROCK MUNIENHANCED FD IN	233,990	$2.555M	0.6%	$10.68	—	COM	09253Y100
—	INVESCO TR INVT GRADE MUNS	197,500	$2.528M	0.6%	$12.18	—	COM	46131M106
JAZZ	JAZZ PHARMACEUTICALS PLC	17,800	$2.469M	0.5%	$150.52	0.0%	SHS USD	G50871105
—	CENTRAL FD CDA LTD	179,152	$2.465M	0.5%	$13.60	—	CL A	153501101
XMYDX	BLACKROCK MUNIYIELD FD INC	175,941	$2.419M	0.5%	$12.93	—	COM	09253W104
—	NUVEEN PREMIER MUN INCOME FD	173,862	$2.285M	0.5%	$13.07	—	COM	670988104
—	REMY INTL INC	95,605	$2.258M	0.5%	$18.57	—	COM	759663107
—	DREYFUS MUN BD INFRSTRCTR FD	197,672	$2.222M	0.5%	$10.35	—	SHS	26203D101
—	EATON VANCE SR FLTNG RTE TR	144,626	$2.193M	0.5%	$15.32	—	COM	27828Q105
—	EATON VANCE TAX-ADV BD & OPT	157,077	$2.177M	0.5%	$14.20	—	COM SH BEN INT	27829M103
—	HANCOCK JOHN PFD INCOME FD	106,046	$2.111M	0.5%	$18.41	—	SH BEN INT	41013W108
—	BLACKROCK MUNIHLDS INVSTM QL	157,015	$2.104M	0.5%	$12.81	—	COM	09254P108
—	DWS MUN INCOME TR	156,210	$2.04M	0.4%	$12.43	—	COM	23338M106
GILD	GILEAD SCIENCES INC	28,000	$1.984M	0.4%	$54.49	0.0%	COM	375558103
—	INVESCO MUN OPPORTUNITY TR	159,441	$1.945M	0.4%	$11.99	—	COM	46132C107
—	APOLLO TACTICAL INCOME FD IN	107,044	$1.91M	0.4%	$17.97	—	COM	037638103
—	APOLLO SR FLOATING RATE FD I	104,462	$1.906M	0.4%	$18.25	—	COM	037636107
—	NUVEEN FLEXIBLE INVT INCOME	110,748	$1.9M	0.4%	$16.86	—	COM	67075B104
—	PRINCIPAL REAL ESTATE INCOME	103,629	$1.892M	0.4%	$17.05	—	SHS BEN INT	74255X104
—	WESTERN ASSET CLYM INFL OPP	155,129	$1.804M	0.4%	$11.63	—	COM	95766R104
XLE	SELECT SECTOR SPDR TR	20,111	$1.791M	0.4%	$82.89	—	SBI INT-ENERGY	81369Y506
—	BLACKROCK FLOAT RATE OME STR	122,351	$1.783M	0.4%	$14.57	—	COM	09255X100
—	BLACKROCK MUNI INCOME TR II	126,210	$1.769M	0.4%	$13.27	—	COM	09249N101
—	BLACKROCK MUNICIPL INC QLTY	130,000	$1.761M	0.4%	$12.94	—	COM	092479104
—	AMERICAN CAP SR FLOATING LTD	122,012	$1.713M	0.4%	$14.04	—	COM	02504D108
—	VIACOM INC NEW	19,700	$1.68M	0.4%	$68.44	—	CL A	92553P102
—	NUVEEN QUALITY INCOME MUN FD	125,418	$1.667M	0.4%	$13.35	—	COM	670977107
—	QUESTCOR PHARMACEUTICALS INC	24,000	$1.558M	0.3%	$64.92	—	COM	74835Y101
—	NUVEEN MUN MKT OPPORTUNITY F	116,559	$1.487M	0.3%	$12.80	—	COM	67062W103
—	LMP CORPORATE LN FD INC	121,643	$1.476M	0.3%	$12.13	—	COM	50208B100
—	ROYAL DUTCH SHELL PLC	20,000	$1.461M	0.3%	$64.72	—	SPONS ADR A	780259206
—	FIRST TR HIGH INCOME L/S FD	81,100	$1.438M	0.3%	$17.38	—	COM	33738E109
—	HANCOCK JOHN PFD INCOME FD I	67,062	$1.339M	0.3%	$18.61	—	COM	41013X106
—	POWERSHARES QQQ TRUST	15,000	$1.315M	0.3%	$87.35	—	UNIT SER 1	73935A104
—	COHEN & STEERS DIV MJRS FDIN	84,983	$1.312M	0.3%	$15.44	—	COM	19248G106
—	LMP REAL ESTATE INCOME FD IN	120,100	$1.297M	0.3%	$10.52	—	COM	50208C108
—	MEDIVATION INC	20,000	$1.287M	0.3%	$64.35	—	COM	58501N101
—	MFS INTER INCOME TR	247,914	$1.284M	0.3%	$5.18	—	SH BEN INT	55273C107
—	NUVEEN SR INCOME FD	174,132	$1.247M	0.3%	$7.16	—	COM	67067Y104
—	COMCAST CORP NEW	25,000	$1.219M	0.3%	$39.68	—	CL A SPL	20030N200
—	GENERAL ELECTRIC CO	46,000	$1.191M	0.3%	$24.83	—	COM	369604103
—	NUVEEN PERFORMANCE PLUS MUN	80,618	$1.167M	0.3%	$14.19	—	COM	67062P108
—	PENNEY J C INC	132,000	$1.138M	0.3%	$17.08	—	COM	708160106
—	CATAMARAN CORP	25,047	$1.121M	0.2%	$44.76	—	COM	148887102
—	APACHE CORP	13,500	$1.12M	0.2%	$82.96	—	COM	037411105
—	BLACKROCK FLOATING RATE INCO	77,543	$1.104M	0.2%	$14.24	—	COM	091941104
—	PHARMACYCLICS INC	11,000	$1.102M	0.2%	$100.18	—	COM	716933106
HLF	HERBALIFE LTD	200,000	$1.1M	0.2%	—	—	Call	G4412G101
—	BLACKROCK BUILD AMER BD TR	52,875	$1.07M	0.2%	$20.24	—	SHS	09248X100
—	ANTARES PHARMA INC	296,477	$1.038M	0.2%	$3.50	—	COM	036642106
—	WESTERN ASSET CLYM INFL SEC	85,898	$1.001M	0.2%	$11.65	—	COM SH BEN INT	95766Q106
INFIQ	INFINITY PHARMACEUTICALS INC	81,000	$963K	0.2%	$13.42	0.0%	COM	45665G303
—	FIFTH STREET FINANCE CORP	100,100	$947K	0.2%	$9.25	—	COM	31678A103
PRGO	PERRIGO CO PLC	6,000	$928K	0.2%	$157.83	0.0%	SHS	G97822103
LEN/B	LENNAR CORP	27,082	$884K	0.2%	$26.03	+5.2%	CL B	526057302
—	AVENUE INCOME CR STRATEGIES	47,757	$841K	0.2%	$17.57	—	COM	05358E106
—	RMR REAL ESTATE INCOME FUND	44,003	$817K	0.2%	$18.57	—	COM	76970B101
—	HANCOCK JOHN PREMUIM DIV FD	62,161	$805K	0.2%	$11.60	—	COM SH BEN INT	41013T105
REGN	REGENERON PHARMACEUTICALS	2,648	$795K	0.2%	$306.39	0.0%	COM	75886F107
—	INVESCO CALIF VALUE MUN INC	66,100	$780K	0.2%	$11.80	—	COM	46132H106
—	MOBILE TELESYSTEMS OJSC	44,314	$775K	0.2%	$18.93	—	SPONSORED ADR	607409109
—	BLACKROCK MUNIHLDNGS CALI QL	54,892	$764K	0.2%	$13.92	—	COM	09254L107
—	MVC CAPITAL INC	51,131	$693K	0.2%	$13.50	—	COM	553829102
—	ARIAD PHARMACEUTICALS INC	84,600	$682K	0.1%	$8.06	—	COM	04033A100
—	EXPRESS SCRIPTS HLDG CO	9,000	$676K	0.1%	$75.11	—	COM	30219G108
—	EV ENERGY PARTNERS LP	20,100	$673K	0.1%	$35.52	—	COM UNITS	26926V107
—	FIRST TR SR FLG RTE INCM FD	44,129	$638K	0.1%	$14.46	—	COM	33733U108
RIG	TRANSOCEAN LTD	15,000	$620K	0.1%	$47.31	-8.1%	REG SHS	H8817H100
—	MEDTRONIC INC	10,000	$615K	0.1%	$61.50	—	COM	585055106
AEO	AMERICAN EAGLE OUTFITTERS NE	50,000	$612K	0.1%	$12.44	-21.3%	COM	02553E106
INCY	INCYTE CORP	11,000	$589K	0.1%	$62.06	0.0%	COM	45337C102
—	NUVEEN PA INVT QUALITY MUN F	44,106	$588K	0.1%	$13.60	—	COM	670972108
—	FIFTH STR SR FLOATNG RATE CO	39,720	$571K	0.1%	$14.38	—	COM	31679F101
—	BLACKROCK MUNIYIELD CALIF FD	38,084	$560K	0.1%	$13.96	—	COM	09254M105
—	NUVEEN DIVERSIFIED COMMODTY	35,201	$559K	0.1%	$15.17	—	COM UT BEN INT	67074P104
BMRN	BIOMARIN PHARMACEUTICAL INC	8,150	$556K	0.1%	$73.70	0.0%	COM	09061G101
—	IMMUNOGEN INC	36,800	$549K	0.1%	$14.92	—	COM	45253H101
—	VIVUS INC	90,000	$535K	0.1%	$5.94	—	COM	928551100
—	NUVEEN MD PREM INCOME MUN FD	42,000	$520K	0.1%	$12.15	—	COM	67061Q107
FCX	FREEPORT-MCMORAN COPPER & GO	15,600	$516K	0.1%	$30.06	-5.3%	COM	35671D857
—	COHEN & STEERS SLT PFD INCM	20,645	$514K	0.1%	$24.69	—	COM	19248Y107
—	BLACKROCK MUN INCOME TR	37,506	$500K	0.1%	$12.69	—	BRIC ETF	09248F109
—	BLACKROCK MUNIYIELD QUALITY	33,406	$483K	0.1%	$14.46	—	COM	09254F100
VZ	VERIZON COMMUNICATIONS INC	10,000	$476K	0.1%	$26.50	-2.4%	COM	92343V104
—	PROSHARES TR II	42,000	$468K	0.1%	—	—	Put	74347W346
—	ENDOLOGIX INC	35,000	$450K	0.1%	$12.86	—	COM	29266S106
XMVTX	BLACKROCK MUNIVEST FD II INC	30,000	$446K	0.1%	$13.91	—	COM	09253T101
—	NUVEEN INVT QUALITY MUN FD I	31,121	$439K	0.1%	$13.53	—	COM	67062E103
—	ASCENA RETAIL GROUP INC	25,000	$432K	0.1%	$17.28	—	COM	04351G101
—	ALEXION PHARMACEUTICALS INC	2,772	$422K	0.1%	$152.24	—	COM	015351109
PFE	PFIZER INC	13,000	$418K	0.1%	$18.20	0.0%	COM	717081103
—	BLACKROCK MUNIYIELD INVST FD	28,783	$407K	0.1%	$14.14	—	COM	09254R104
—	PETROQUEST ENERGY INC	70,000	$399K	0.1%	$5.70	—	COM	716748108
XMUIX	BLACKROCK MUNI INTER DR FD I	27,140	$385K	0.1%	$13.91	—	COM	09253X102
—	BOULDER TOTAL RETURN FD INC	15,286	$372K	0.1%	$23.03	—	COM	101541100
—	IVY HIGH INC OPPORTUNITIES F	20,133	$368K	0.1%	$18.28	—	COM	465893105
—	CENTER COAST MLP & INFRSTR F	21,321	$367K	0.1%	$17.21	—	COM SHS	151461100
TGT	TARGET CORP	6,000	$363K	0.1%	$47.18	-11.7%	COM	87612E106
—	QR ENERGY LP	20,000	$358K	0.1%	$17.60	—	UNIT LTD PRTNS	74734R108
—	NUVEEN LG/SHT COMMODITY TOTR	21,337	$353K	0.1%	$17.22	—	COM UT BEN INT	670731108
—	AMERICAN STRATEGIC INCM PTFL	35,418	$350K	0.1%	$9.88	—	COM	030098107
—	BLACKROCK UTIL & INFRASTRCTU	18,172	$345K	0.1%	$17.86	—	COM	09248D104
—	CLEARBRIDGE AMERN ENERG MLP	20,600	$334K	0.1%	$16.21	—	COM	184691103
—	SYMANTEC CORP	15,000	$300K	0.1%	$20.00	—	COM	871503108
—	OMNICARE INC	5,000	$298K	0.1%	$59.60	—	COM	681904108
—	NUVEEN ENHANCED MUN VALUE FD	21,400	$297K	0.1%	$12.96	—	COM	67074M101
—	MYLAN INC	6,000	$293K	0.1%	$48.83	—	COM	628530107
—	ACELRX PHARMACEUTICALS INC	24,000	$288K	0.1%	$12.00	—	COM	00444T100
—	STAPLES INC	25,000	$284K	0.1%	$11.36	—	COM	855030102
—	NUVEEN DIV ADVANTAGE MUN FD	20,954	$283K	0.1%	$13.34	—	COM	67070F100
WIT	WIPRO LTD	21,110	$283K	0.1%	$7.30	—	SPON ADR 1 SH	97651M109
IRWD	IRONWOOD PHARMACEUTICALS INC	22,200	$274K	0.1%	$11.24	0.0%	COM CL A	46333X108
—	NUVEEN PREM INCOME MUN FD 4	21,750	$270K	0.1%	$12.14	—	COM	6706K4105
—	NUVEEN QUALITY MUN FD INC	20,838	$266K	0.1%	$12.09	—	COM	67062N103
—	COHEN & STEERS MLP INC & ENR	14,700	$263K	0.1%	$18.18	—	COM SHS	19249B106
HCA	HCA HOLDINGS INC	5,000	$263K	0.1%	$46.26	0.0%	COM	40412C101
SPY	SPDR S&P 500 ETF TR	50,000	$257K	0.1%	$168.01	—	Call	78462F103
XMQTX	BLACKROCK MUNIY QUALITY FD I	20,172	$252K	0.1%	$11.68	—	COM	09254G108
—	FIRST TRUST SPECIALTY FINANC	32,500	$250K	0.1%	$7.81	—	COM BEN INTR	33733G109
—	NPS PHARMACEUTICALS INC	8,200	$245K	0.1%	$29.88	—	COM	62936P103
—	COACH INC	60,000	$243K	0.1%	—	—	Call	189754104
—	DREYFUS STRATEGIC MUN BD FD	29,875	$233K	0.1%	$7.42	—	COM	26202F107
XLF	SELECT SECTOR SPDR TR	216,500	$228K	0.1%	$19.91	—	Call	81369Y605
—	SHIRE PLC	1,500	$223K	0.0%	$148.67	—	SPONSORED ADR	82481R106
XMVFX	BLACKROCK MUNIVEST FD INC	19,854	$189K	0.0%	$8.91	—	COM	09253R105
—	BLACKROCK MUNIYIELD QLTY FD	13,418	$182K	0.0%	$12.66	—	COM	09254E103
—	INVESCO QUALITY MUNI INC TRS	15,184	$179K	0.0%	$11.19	—	COM	46133G107
—	NUVEEN MUN ADVANTAGE FD INC	13,304	$173K	0.0%	$12.86	—	COM	67062H106
SPY	SPDR S&P 500 ETF TR	260,000	$167K	0.0%	$168.01	—	Put	78462F103
—	BLACKROCK MUNIHLDGS NJ QLTY	11,020	$152K	0.0%	$14.34	—	COM	09254X101
—	NUVEEN INTER DURATION MN TMF	11,914	$142K	0.0%	$11.92	—	COM	670671106
OPK	OPKO HEALTH INC	15,000	$140K	0.0%	$8.77	0.0%	COM	68375N103
—	NEW RESIDENTIAL INVT CORP	19,900	$129K	0.0%	$6.62	—	COM	64828T102
—	NUVEEN CA DIV ADV MUNI FD 3	10,495	$128K	0.0%	$11.43	—	COM SH BEN INT	67070Y109
XLI	SELECT SECTOR SPDR TR	70,000	$99,000	0.0%	$52.25	—	Call	81369Y704
—	ENCANA CORP	25,000	$93,000	0.0%	—	—	Call	292505104
—	AMERICAN INCOME FD INC	12,157	$92,000	0.0%	$7.33	—	COM	02672T109
—	SL GREEN RLTY CORP	12,400	$81,000	0.0%	—	—	Call	78440X101
—	GASTAR EXPL INC NEW	14,593	$80,000	0.0%	$5.48	—	COM	36729W202
—	B/E AEROSPACE INC	17,500	$77,000	0.0%	—	—	Call	073302101
XLV	SELECT SECTOR SPDR TR	75,000	$76,000	0.0%	$55.44	—	Call	81369Y209
—	TIME WARNER INC	30,000	$60,000	0.0%	—	—	Call	887317303
XLY	SELECT SECTOR SPDR TR	45,000	$56,000	0.0%	—	—	Call	81369Y407
DGX	QUEST DIAGNOSTICS INC	10,000	$36,000	0.0%	—	—	Call	74834L100
—	CELGENE CORP	22,000	$36,000	0.0%	$139.58	—	Call	151020104
TJX	TJX COS INC NEW	35,000	$36,000	0.0%	—	—	Call	872540109
—	COBALT INTL ENERGY INC	12,500	$31,000	0.0%	—	—	Call	19075F106
XHB	SPDR SERIES TRUST	50,000	$31,000	0.0%	—	—	Call	78464A888
GILD	GILEAD SCIENCES INC	20,000	$30,000	0.0%	$54.49	0.0%	Call	375558103
—	L BRANDS INC	20,000	$29,000	0.0%	—	—	Call	501797104
GM	GENERAL MTRS CO	30,000	$25,000	0.0%	—	—	Call	37045V100
NKE	NIKE INC	32,500	$24,000	0.0%	—	—	Call	654106103
CPB	CAMPBELL SOUP CO	10,000	$21,000	0.0%	—	—	Call	134429109
FCX	FREEPORT-MCMORAN COPPER & GO	17,500	$20,000	0.0%	$30.06	-5.3%	Call	35671D857
—	BED BATH & BEYOND INC	15,000	$20,000	0.0%	—	—	Call	075896100
M	MACYS INC	10,000	$18,000	0.0%	—	—	Call	55616P104
INFIQ	INFINITY PHARMACEUTICALS INC	20,000	$17,000	0.0%	$13.42	0.0%	Call	45665G303
DIS	DISNEY WALT CO	10,000	$16,000	0.0%	—	—	Call	254687106
HD	HOME DEPOT INC	27,500	$12,000	0.0%	—	—	Call	437076102
EL	LAUDER ESTEE COS INC	12,500	$11,000	0.0%	—	—	Call	518439104
—	LORILLARD INC	10,000	$10,000	0.0%	—	—	Call	544147101
RIG	TRANSOCEAN LTD	15,000	$10,000	0.0%	$47.31	-8.1%	Put	H8817H100
IYR	ISHARES	10,000	$9,000	0.0%	—	—	Put	464287739
—	THE ADT CORPORATION	10,000	$8,000	0.0%	—	—	Call	00101J106
ROST	ROSS STORES INC	10,000	$8,000	0.0%	$33.31	-5.3%	Call	778296103
—	UNITED STATES NATL GAS FUND	28,500	$8,000	0.0%	—	—	Put	912318201
DKS	DICKS SPORTING GOODS INC	20,000	$4,000	0.0%	—	—	Call	253393102
—	WHOLE FOODS MKT INC	10,000	$1,000	0.0%	—	—	Call	966837106
—	JONES GROUP INC	10,000	$1,000	0.0%	—	—	Put	48020T101
—	MARKET VECTORS ETF TR	25,000	$1,000	0.0%	—	—	Put	57060U191