Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	275,110	$53.84M	10.4%	$170.02	—	TR UNIT	78462F103
—	EL PASO ENERGY CAP TR I	927,193	$51.1M	9.9%	$55.13	—	PFD CV TR SECS	283678209
INTC	INTEL CORP	525,000	$16.22M	3.1%	$17.03	+21.5%	COM	458140100
—	BLACKSTONE GSO STRATEGIC CR	823,549	$14.63M	2.8%	$17.77	—	COM SHS BEN IN	09257R101
—	EPR PPTYS	536,955	$12.35M	2.4%	$22.18	—	PFD C CNV 5.75%	26884U208
—	INVESCO DYNAMIC CR OPP FD	927,243	$12.01M	2.3%	$12.95	—	COM	46132R104
LMT	LOCKHEED MARTIN CORP	71,000	$11.41M	2.2%	$83.24	+42.1%	COM	539830109
—	ALLIANCEBERNSTEIN INCOME FUN	1,192,875	$8.97M	1.7%	$7.43	—	COM	01881E101
—	NUVEEN CR STRATEGIES INCM FD	949,495	$8.887M	1.7%	$9.51	—	COM SHS	67073D102
—	DOUBLELINE INCOME SOLUTIONS	365,927	$8.219M	1.6%	$21.10	—	COM	258622109
—	BROOKFIELD MTG OPP INC FD IN	417,050	$7.34M	1.4%	$16.62	—	COM	112792106
—	ARES DYNAMIC CR ALLOCATION F	384,086	$6.994M	1.3%	$18.06	—	COM	04014F102
—	NUVEEN DIVID ADV MUN FD 3	468,447	$6.408M	1.2%	$13.04	—	COM SH BEN INT	67070X101
—	INVESCO SR INCOME TR	1,262,554	$6.325M	1.2%	$5.04	—	COM	46131H107
—	ARES MULTI STRATEGY CR FD IN	268,331	$5.866M	1.1%	$21.49	—	COM	04014Q108
—	BLACKSTONE GSO LNG SHRT CR I	328,963	$5.833M	1.1%	$17.67	—	COM SHS BN INT	09257D102
—	COHEN & STEERS TOTAL RETURN	458,590	$5.684M	1.1%	$12.39	—	COM	19247R103
—	BOULDER GROWTH & INCOME FD I	646,114	$5.505M	1.1%	$7.84	—	COM	101507101
—	AMERICAN SELECT PORTFOLIO IN	513,883	$5.499M	1.1%	$10.32	—	COM	029570108
—	NUVEEN PREM INCOME MUN FD 2	363,784	$5.035M	1.0%	$13.23	—	COM	67063W102
—	FIRST TR INTER DUR PFD & IN	218,151	$4.989M	1.0%	$21.35	—	COM	33718W103
—	CORNERSTONE PROGRESSIVE RTN	1,082,000	$4.966M	1.0%	$4.59	—	COM	21925C101
WFC	WELLS FARGO & CO NEW	90,000	$4.73M	0.9%	$27.36	+32.7%	COM	949746101
—	PIMCO DYNAMIC CR INCOME FD	198,038	$4.717M	0.9%	$22.50	—	COM SHS	72202D106
—	WESTERN ASSET CLYM INFL OPP	374,368	$4.608M	0.9%	$12.03	—	COM	95766R104
—	EATON VANCE FLTG RATE INCOM	255,813	$4.607M	0.9%	$18.19	—	COM SHS BEN INT	278284104
GILD	GILEAD SCIENCES INC	53,100	$4.403M	0.8%	$54.29	-0.4%	COM	375558103
—	VOYA PRIME RATE TR	759,245	$4.396M	0.8%	$5.79	—	SH BEN INT	92913A100
—	BLACKROCK MUNIHLDNGS QLTY II	328,135	$4.348M	0.8%	$12.48	—	COM	09254C107
—	THL CR SR LN FD	232,748	$4.255M	0.8%	$18.25	—	COM	87244R103
REGN	REGENERON PHARMACEUTICALS	15,048	$4.251M	0.8%	$296.79	-0.7%	COM	75886F107
—	NUVEEN FLOATING RATE INCOME	347,521	$4.205M	0.8%	$12.01	—	COM	67072T108
—	NUVEEN SHT DUR CR OPP FD	216,109	$3.976M	0.8%	$18.61	—	COM	67074X107
—	BLACKROCK MULTI-SECTOR INC T	210,759	$3.899M	0.8%	$17.14	—	COM	09258A107
—	AMERICAN CAP SR FLOATING LTD	271,360	$3.799M	0.7%	$14.02	—	COM	02504D108
—	VIRTUS GLOBAL MULTI-SEC INC	206,234	$3.683M	0.7%	$17.04	—	COM	92829B101
—	NUVEEN FLEXIBLE INVT INCOME	181,908	$3.422M	0.7%	$17.63	—	COM	67075B104
JAZZ	JAZZ PHARMACEUTICALS PLC	22,800	$3.352M	0.6%	$147.93	-6.2%	SHS USD	G50871105
—	NEW RESIDENTIAL INVT CORP	525,500	$3.311M	0.6%	$6.31	—	COM	64828T102
—	NUVEEN MUN OPPORTUNITY FD IN	234,293	$3.306M	0.6%	$13.33	—	COM	670984103
—	INVESCO TR INVT GRADE MUNS	248,078	$3.232M	0.6%	$12.35	—	COM	46131M106
—	ALLERGAN INC	19,000	$3.215M	0.6%	$169.21	—	COM	018490102
—	EATON VANCE SR INCOME TR	455,093	$3.099M	0.6%	$6.91	—	SH BEN INT	27826S103
—	WESTERN ASSET CLYM INFL SEC	252,407	$3.087M	0.6%	$12.03	—	COM SH BEN INT	95766Q106
—	HANCOCK JOHN PFD INCOME FD I	170,963	$3.062M	0.6%	$16.55	—	COM	41021P103
—	NUVEEN PREMIER MUN INCOME FD	220,940	$3.011M	0.6%	$13.19	—	COM	670988104
—	BLACKROCK MUNIHOLDINGS FD IN	185,437	$3.01M	0.6%	$14.79	—	COM	09253N104
—	INVESCO ADVANTAGE MUNICIPAL	263,653	$2.992M	0.6%	$10.73	—	SH BEN INT	46132E103
—	CELGENE CORP	34,000	$2.92M	0.6%	$115.89	—	COM	151020104
—	NUVEEN SR INCOME FD	393,992	$2.778M	0.5%	$7.10	—	COM	67067Y104
—	APOLLO TACTICAL INCOME FD IN	149,220	$2.737M	0.5%	$18.08	—	COM	037638103
—	CATAMARAN CORP	61,847	$2.731M	0.5%	$44.40	—	COM	148887102
—	KKR INCOME OPPORTUNITIES FD	144,482	$2.695M	0.5%	$17.95	—	COM	48249T106
—	WHITEWAVE FOODS CO	78,507	$2.541M	0.5%	$16.25	—	COM CL A	966244105
—	NPS PHARMACEUTICALS INC	76,500	$2.528M	0.5%	$32.71	—	COM	62936P103
—	PHARMACYCLICS INC	28,100	$2.521M	0.5%	$93.81	—	COM	716933106
—	QUESTCOR PHARMACEUTICALS INC	27,100	$2.506M	0.5%	$68.07	—	COM	74835Y101
—	NUVEEN QUALITY PFD INC FD 3	267,972	$2.326M	0.4%	$8.68	—	COM	67072W101
—	RMR REAL ESTATE INCOME FUND	117,802	$2.321M	0.4%	$19.28	—	COM	76970B101
—	BARCLAYS BK PLC	350,000	$2.311M	0.4%	—	—	Put	06742E711
—	ARIAD PHARMACEUTICALS INC	339,600	$2.163M	0.4%	$6.79	—	COM	04033A100
—	NUVEEN DIVER CURRENCY OPPOR	191,640	$2.152M	0.4%	$11.23	—	COM	67090N109
—	ALEXION PHARMACEUTICALS INC	13,772	$2.152M	0.4%	$155.45	—	COM	015351109
—	EATON VANCE SR FLTNG RTE TR	144,626	$2.151M	0.4%	$15.32	—	COM	27828Q105
—	REMY INTL INC	91,012	$2.125M	0.4%	$18.57	—	COM	759663107
—	BLACKROCK CORPOR HI YLD FD I	169,000	$2.077M	0.4%	$12.29	—	COM	09255P107
XLE	SELECT SECTOR SPDR TR	20,111	$2.013M	0.4%	$82.89	—	SBI INT-ENERGY	81369Y506
—	NUVEEN MUN MKT OPPORTUNITY F	147,297	$1.966M	0.4%	$12.91	—	COM	67062W103
—	APOLLO SR FLOATING RATE FD I	103,851	$1.875M	0.4%	$18.25	—	COM	037636107
—	LMP REAL ESTATE INCOME FD IN	156,407	$1.8M	0.3%	$10.75	—	COM	50208C108
—	BLACKROCK FLOAT RATE OME STR	122,351	$1.792M	0.3%	$14.57	—	COM	09255X100
—	MEDIVATION INC	23,200	$1.788M	0.3%	$66.10	—	COM	58501N101
—	AVENUE INCOME CR STRATEGIES	98,506	$1.771M	0.3%	$17.78	—	COM	05358E106
—	NUVEEN QUALITY INCOME MUN FD	125,418	$1.721M	0.3%	$13.35	—	COM	670977107
—	VIACOM INC NEW	19,600	$1.7M	0.3%	$68.44	—	CL A	92553P102
—	DWS MUN INCOME TR	122,574	$1.672M	0.3%	$12.43	—	COM	23338M106
—	INVESCO MUN OPPORTUNITY TR	130,285	$1.642M	0.3%	$11.99	—	COM	46132C107
—	LMP CORPORATE LN FD INC	135,452	$1.628M	0.3%	$12.12	—	COM	50208B100
—	AEGERION PHARMACEUTICALS INC	50,000	$1.605M	0.3%	$32.10	—	COM	00767E102
—	CENTRAL FD CDA LTD	108,352	$1.575M	0.3%	$13.60	—	CL A	153501101
—	IMMUNOGEN INC	130,800	$1.55M	0.3%	$12.71	—	COM	45253H101
—	BLACKROCK MUNIENHANCED FD IN	137,159	$1.533M	0.3%	$10.68	—	COM	09253Y100
ALKS	ALKERMES PLC	30,400	$1.53M	0.3%	$46.12	0.0%	SHS	G01767105
INCY	INCYTE CORP	27,000	$1.524M	0.3%	$55.55	-8.1%	COM	45337C102
XMYDX	BLACKROCK MUNIYIELD FD INC	104,141	$1.499M	0.3%	$12.93	—	COM	09253W104
—	EATON VANCE TAX-ADV BD & OPT	107,780	$1.496M	0.3%	$14.20	—	COM SH BEN INT	27829M103
—	FIRST TR HIGH INCOME L/S FD	81,100	$1.472M	0.3%	$17.38	—	COM	33738E109
—	BLACKROCK MUNIHLDS INVSTM QL	104,375	$1.449M	0.3%	$12.81	—	COM	09254P108
—	AMERN STRATEGIC INCOME PTFL	163,500	$1.436M	0.3%	$8.78	—	COM	030099105
—	POWERSHARES QQQ TRUST	15,000	$1.409M	0.3%	$87.35	—	UNIT SER 1	73935A104
—	NUVEEN PERFORMANCE PLUS MUN	93,518	$1.371M	0.3%	$14.25	—	COM	67062P108
—	BLACKROCK MUNICIPL INC QLTY	96,545	$1.362M	0.3%	$12.94	—	COM	092479104
—	ZWEIG TOTAL RETURN FD INC	94,531	$1.36M	0.3%	$14.39	—	COM NEW	989837208
—	PRINCIPAL REAL ESTATE INCOME	71,229	$1.358M	0.3%	$17.05	—	SHS BEN INT	74255X104
—	MYLAN INC	26,000	$1.341M	0.3%	$50.94	—	COM	628530107
—	GENERAL MTRS CO	50,000	$1.331M	0.3%	$26.62	—	*W EXP 07/10/201	37045V118
BMRN	BIOMARIN PHARMACEUTICAL INC	21,150	$1.316M	0.3%	$65.53	-7.8%	COM	09061G101
—	TAIWAN FD INC	61,797	$1.266M	0.2%	$20.49	—	COM	874036106
BIIB	BIOGEN IDEC INC	4,000	$1.261M	0.2%	$300.97	0.0%	COM	09062X103
—	NUVEEN DIVERSIFIED DIV INCM	102,280	$1.254M	0.2%	$12.26	—	COM	6706EP105
HLF	HERBALIFE LTD	200,000	$1.226M	0.2%	—	—	Call	G4412G101
INFIQ	INFINITY PHARMACEUTICALS INC	96,000	$1.223M	0.2%	$12.95	-19.6%	COM	45665G303
—	PENNEY J C INC	132,000	$1.195M	0.2%	$17.08	—	COM	708160106
TMO	THERMO FISHER SCIENTIFIC INC	10,000	$1.18M	0.2%	$113.45	0.0%	COM	883556102
—	AMERICAN RLTY CAP PPTYS INC	90,000	$1.128M	0.2%	$12.53	—	COM	02917T104
—	EATON VANCE FLTING RATE INC	74,700	$1.127M	0.2%	$15.09	—	COM	278279104
—	ENDOLOGIX INC	72,200	$1.098M	0.2%	$14.07	—	COM	29266S106
PFE	PFIZER INC	35,000	$1.039M	0.2%	$17.79	-1.4%	COM	717081103
—	AMERICAN CAP LTD	67,500	$1.032M	0.2%	$15.29	—	COM	02503Y103
IRWD	IRONWOOD PHARMACEUTICALS INC	62,200	$954K	0.2%	$11.01	-1.2%	COM CL A	46333X108
—	GENERAL ELECTRIC CO	36,000	$946K	0.2%	$24.83	—	COM	369604103
—	NUVEEN GLOBAL EQUITY INCOME	64,028	$943K	0.2%	$14.73	—	COM	6706EH103
—	BLACKSTONE GSO FLTING RTE FU	48,608	$871K	0.2%	$17.92	—	COM	09256U105
—	MEDLEY CAP CORP	66,000	$862K	0.2%	$13.06	—	COM	58503F106
—	WELLS FARGO ADVANTAGE MULTI	57,353	$855K	0.2%	$14.91	—	COM SHS	94987D101
HCA	HCA HOLDINGS INC	15,000	$846K	0.2%	$48.11	+1.9%	COM	40412C101
—	SHIRE PLC	3,500	$824K	0.2%	$198.24	—	SPONSORED ADR	82481R106
—	COBALT INTL ENERGY INC	44,400	$815K	0.2%	$18.36	—	COM	19075F106
—	ANTARES PHARMA INC	296,477	$792K	0.2%	$3.50	—	COM	036642106
—	PROSHARES TR II	42,000	$781K	0.2%	—	—	Put	74347W346
—	BLACKROCK MUN INCOME TR	56,893	$781K	0.2%	$13.04	—	BRIC ETF	09248F109
LEN/B	LENNAR CORP	21,000	$746K	0.1%	$26.03	+6.2%	CL B	526057302
—	DREYFUS MUN BD INFRSTRCTR FD	62,769	$743K	0.1%	$10.35	—	SHS	26203D101
—	BLACKROCK MUNIHLDNGS CALI QL	51,692	$740K	0.1%	$13.92	—	COM	09254L107
—	AMERICAN STRATEGIC INCM PTFL	71,713	$736K	0.1%	$10.07	—	COM	030098107
CYH	COMMUNITY HEALTH SYS INC NEW	16,000	$726K	0.1%	$33.27	0.0%	COM	203668108
—	NUVEEN MTG OPPORTUNITY TERM	27,819	$684K	0.1%	$24.59	—	COM	670735109
—	BLACKROCK FLOATING RATE INCO	47,037	$668K	0.1%	$14.24	—	COM	091941104
—	E M C CORP MASS	25,000	$659K	0.1%	$26.36	—	COM	268648102
—	CHIMERIX INC	30,000	$658K	0.1%	$21.93	—	COM	16934W106
—	FIRST TR SR FLG RTE INCM FD	45,984	$657K	0.1%	$14.45	—	COM	33733U108
—	EATON VANCE MUN BD FD	52,545	$653K	0.1%	$12.43	—	COM	27827X101
—	NUVEEN QUALITY MUN FD INC	49,265	$646K	0.1%	$12.68	—	COM	67062N103
VZ	VERIZON COMMUNICATIONS INC	13,000	$636K	0.1%	$26.57	+0.9%	COM	92343V104
—	EXPRESS SCRIPTS HLDG CO	9,000	$624K	0.1%	$75.11	—	COM	30219G108
AMCX	AMC NETWORKS INC	10,000	$615K	0.1%	$63.97	0.0%	CL A	00164V103
—	NUVEEN PA INVT QUALITY MUN F	44,106	$613K	0.1%	$13.60	—	COM	670972108
—	CORNERSTONE STRATEGIC VALUE	98,992	$603K	0.1%	$6.09	—	COM NEW	21924B203
—	EV ENERGY PARTNERS LP	15,000	$594K	0.1%	$35.52	—	COM UNITS	26926V107
—	HANCOCK JOHN PREMUIM DIV FD	43,700	$594K	0.1%	$11.60	—	COM SH BEN INT	41013T105
—	ENCANA CORP	25,000	$593K	0.1%	$23.72	—	COM	292505104
TGT	TARGET CORP	10,000	$580K	0.1%	$44.96	-7.4%	COM	87612E106
AEO	AMERICAN EAGLE OUTFITTERS NE	49,000	$550K	0.1%	$12.44	-34.5%	COM	02553E106
—	NUVEEN MD PREM INCOME MUN FD	41,500	$535K	0.1%	$12.15	—	COM	67061Q107
—	CARROLS RESTAURANT GROUP INC	73,705	$525K	0.1%	$7.12	—	COM	14574X104
—	DEX MEDIA INC NEW	45,603	$508K	0.1%	$11.14	—	COM	25213A107
—	WELLCARE HEALTH PLANS INC	6,800	$508K	0.1%	$74.71	—	COM	94946T106
—	NUVEEN DIVID ADVANTAGE MUN I	35,588	$504K	0.1%	$14.16	—	COM	67071L106
—	BLACKROCK MUNI INCOME TR II	34,439	$501K	0.1%	$13.27	—	COM	09249N101
—	QR ENERGY LP	25,000	$475K	0.1%	$17.88	—	UNIT LTD PRTNS	74734R108
PG	PROCTER & GAMBLE CO	6,000	$472K	0.1%	$58.28	0.0%	COM	742718109
SPY	SPDR S&P 500 ETF TR	350,000	$463K	0.1%	$170.02	—	Put	78462F103
—	WINTHROP RLTY TR	30,000	$461K	0.1%	$15.37	—	SH BEN INT NEW	976391300
—	DWS HIGH INCOME OPPORT FD IN	30,622	$452K	0.1%	$14.76	—	COM NEW	23339M204
SAM	BOSTON BEER INC	2,000	$447K	0.1%	$227.88	0.0%	CL A	100557107
—	WALTER ENERGY INC	81,000	$441K	0.1%	$5.44	—	COM	93317Q105
PRGO	PERRIGO CO PLC	3,000	$437K	0.1%	$157.83	-10.2%	SHS	G97822103
—	ACELRX PHARMACEUTICALS INC	42,500	$436K	0.1%	$11.24	—	COM	00444T100
—	AVON PRODS INC	29,500	$431K	0.1%	$14.61	—	COM	054303102
—	ASCENA RETAIL GROUP INC	25,000	$428K	0.1%	$17.28	—	COM	04351G101
—	BLACKROCK MUNIYIELD QUALITY	27,180	$410K	0.1%	$14.46	—	COM	09254F100
ORCL	ORACLE CORP	10,000	$405K	0.1%	$34.67	0.0%	COM	68389X105
XMUIX	BLACKROCK MUNI INTER DR FD I	27,140	$396K	0.1%	$13.91	—	COM	09253X102
DHR	DANAHER CORP DEL	5,000	$394K	0.1%	$31.10	0.0%	COM	235851102
—	BOULDER TOTAL RETURN FD INC	15,286	$392K	0.1%	$23.03	—	COM	101541100
—	COHEN & STEERS SLT PFD INCM	14,734	$389K	0.1%	$24.69	—	COM	19248Y107
—	NUVEEN LG/SHT COMMODITY TOTR	24,019	$388K	0.1%	$17.10	—	COM UT BEN INT	670731108
—	NUVEEN GBL INCOME OPPORTUN F	30,000	$383K	0.1%	$12.77	—	COM	67073C104
—	NUVEEN NEW JERSEY DIVID	25,928	$348K	0.1%	$13.42	—	COM	67071T109
FCX	FREEPORT-MCMORAN COPPER & GO	9,500	$347K	0.1%	$30.06	-1.7%	COM	35671D857
—	NUVEEN NJ DIV ADVANTAGE MUN	24,750	$337K	0.1%	$13.62	—	COM	67069Y102
—	OMNICARE INC	5,000	$333K	0.1%	$59.60	—	COM	681904108
MFIN	MEDALLION FINL CORP	26,200	$326K	0.1%	$8.63	0.0%	COM	583928106
PRTA	PROTHENA CORP PLC	14,000	$316K	0.1%	$25.01	0.0%	SHS	G72800108
—	NUVEEN MTG OPPTY TERM FD 2	13,225	$315K	0.1%	$23.82	—	COM	67074R100
—	COHEN & STEERS MLP INC & ENR	14,500	$308K	0.1%	$18.18	—	COM SHS	19249B106
HLF	HERBALIFE LTD	60,400	$296K	0.1%	—	—	Put	G4412G101
—	ENTERCOM COMMUNICATIONS CORP	27,487	$295K	0.1%	$10.73	—	CL A	293639100
—	NUVEEN DIV ADVANTAGE MUN FD	20,954	$291K	0.1%	$13.34	—	COM	67070F100
—	FIFTH STR SR FLOATNG RATE CO	20,500	$288K	0.1%	$14.38	—	COM	31679F101
—	SURGICAL CARE AFFILIATES INC	9,723	$283K	0.1%	$29.11	—	COM	86881L106
—	NUVEEN PREM INCOME MUN FD 4	21,750	$279K	0.1%	$12.14	—	COM	6706K4105
—	MVC CAPITAL INC	20,712	$268K	0.1%	$13.50	—	COM	553829102
—	AUXILIUM PHARMACEUTICALS INC	13,310	$267K	0.1%	$20.06	—	COM	05334D107
—	VOLCANO CORPORATION	15,000	$264K	0.1%	$17.60	—	COM	928645100
—	BLACKROCK MUNIYIELD QLTY FD	18,418	$254K	0.0%	$12.97	—	COM	09254E103
—	ZYNGA INC	77,100	$247K	0.0%	$3.20	—	CL A	98986T108
—	IVY HIGH INC OPPORTUNITIES F	12,245	$227K	0.0%	$18.28	—	COM	465893105
XXHYBXX	NEW AMER HIGH INCOME FD INC	22,300	$224K	0.0%	$10.04	—	COM NEW	641876800
CTAS	CINTAS CORP	3,500	$222K	0.0%	$13.19	0.0%	COM	172908105
—	STAPLES INC	20,000	$217K	0.0%	$11.36	—	COM	855030102
—	MCDERMOTT INTL INC	25,000	$202K	0.0%	$8.08	—	COM	580037109
—	EAGLE ROCK ENERGY PARTNERS L	35,336	$176K	0.0%	$4.98	—	UNIT	26985R104
—	SOLAR SR CAP LTD	10,188	$172K	0.0%	$16.88	—	COM	83416M105
—	NUVEEN EQUITY PREM ADV FD	12,322	$164K	0.0%	$13.31	—	COM	6706ET107
—	UNICO AMERN CORP	13,000	$163K	0.0%	$12.54	—	COM	904607108
—	BLACKROCK MUNIHLDGS NJ QLTY	11,020	$158K	0.0%	$14.34	—	COM	09254X101
—	BLACKROCK MUNIYIELD INVST FD	10,494	$154K	0.0%	$14.14	—	COM	09254R104
TLT	ISHARES	56,000	$120K	0.0%	—	—	Put	464287432
XLV	SELECT SECTOR SPDR TR	60,000	$120K	0.0%	—	—	Call	81369Y209
—	WORLD WRESTLING ENTMT INC	10,000	$119K	0.0%	$11.90	—	CL A	98156Q108
OPK	OPKO HEALTH INC	12,000	$106K	0.0%	$8.77	-0.4%	COM	68375N103
LOW	LOWES COS INC	30,000	$94,000	0.0%	—	—	Call	548661107
XLY	SELECT SECTOR SPDR TR	65,000	$94,000	0.0%	—	—	Call	81369Y407
—	KEATING CAPITAL INC	14,992	$89,000	0.0%	$5.94	—	COM	48722R106
TAP	MOLSON COORS BREWING CO	10,000	$83,000	0.0%	—	—	Call	60871R209
WRLD	WORLD ACCEP CORP DEL	27,600	$81,000	0.0%	—	—	Put	981419104
—	MARTHA STEWART LIVING OMNIME	16,782	$79,000	0.0%	$4.71	—	CL A	573083102
XLK	SELECT SECTOR SPDR TR	85,000	$79,000	0.0%	—	—	Call	81369Y803
—	TRANSENTERIX INC	12,500	$63,000	0.0%	$5.04	—	COM NEW	89366M201
—	APACHE CORP	15,000	$59,000	0.0%	$82.96	—	Call	037411105
XLP	SELECT SECTOR SPDR TR	69,000	$58,000	0.0%	—	—	Call	81369Y308
—	CBS CORP NEW	20,000	$56,000	0.0%	—	—	Call	124857202
—	PENN VA CORP	22,000	$47,000	0.0%	—	—	Call	707882106
—	MARATHON OIL CORP	20,000	$44,000	0.0%	—	—	Call	565849106
—	RETAILMENOT INC	20,000	$43,000	0.0%	—	—	Call	76132B106
AMCX	AMC NETWORKS INC	10,000	$43,000	0.0%	$63.97	0.0%	Call	00164V103
—	ATHENAHEALTH INC	10,000	$39,000	0.0%	—	—	Put	04685W103
IWM	ISHARES	60,000	$38,000	0.0%	—	—	Put	464287655
—	WALTER ENERGY INC	100,000	$33,000	0.0%	$5.44	—	Call	93317Q105
—	JARDEN CORP	10,000	$28,000	0.0%	—	—	Call	471109108
XLI	SELECT SECTOR SPDR TR	60,000	$27,000	0.0%	—	—	Call	81369Y704
BMY	BRISTOL MYERS SQUIBB CO	10,000	$25,000	0.0%	—	—	Call	110122108
DIS	DISNEY WALT CO	15,000	$23,000	0.0%	—	—	Call	254687106
GRMN	GARMIN LTD	10,000	$22,000	0.0%	—	—	Put	H2906T109
IYR	ISHARES	17,500	$22,000	0.0%	—	—	Put	464287739
XLE	SELECT SECTOR SPDR TR	10,000	$20,000	0.0%	$82.89	—	Put	81369Y506
—	COACH INC	60,000	$16,000	0.0%	—	—	Call	189754104
RRC	RANGE RES CORP	10,000	$15,000	0.0%	—	—	Call	75281A109
HON	HONEYWELL INTL INC	10,000	$15,000	0.0%	—	—	Call	438516106
XLU	SELECT SECTOR SPDR TR	35,000	$15,000	0.0%	—	—	Put	81369Y886
XLF	SELECT SECTOR SPDR TR	100,000	$12,000	0.0%	—	—	Call	81369Y605
FEZ	SPDR INDEX SHS FDS	50,000	$10,000	0.0%	—	—	Call	78463X202
IBB	ISHARES	21,000	$5,000	0.0%	—	—	Put	464287556
—	BUNGE LIMITED	15,000	$4,000	0.0%	—	—	Call	G16962105
—	GENERAL ELECTRIC CO	30,000	$4,000	0.0%	$24.83	—	Call	369604103
—	ENCANA CORP	36,500	$3,000	0.0%	$23.72	—	Put	292505104
INFIQ	INFINITY PHARMACEUTICALS INC	20,000	$3,000	0.0%	$12.95	-19.6%	Call	45665G303
TJX	TJX COS INC NEW	10,000	$2,000	0.0%	—	—	Call	872540109
—	WHOLE FOODS MKT INC	10,000	$2,000	0.0%	—	—	Call	966837106
WSM	WILLIAMS SONOMA INC	10,000	$1,000	0.0%	—	—	Put	969904101