Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INCYTE CORP	42,559,000	$186M	4.1%	$2.68	—	NOTE 4.750%10/0	45337CAJ1
—	DANAHER CORP DEL	63,341,000	$128M	2.8%	$1.84	—	NOTE 1/2	235851AF9
—	WESTERN REFNG INC	28,856,000	$90.38M	2.0%	$2.91	—	NOTE 5.750% 6/1	959319AC8
—	EQUINIX INC	37,950,000	$85.64M	1.9%	$2.26	—	NOTE 4.750% 6/1	29444UAH9
—	SALESFORCE COM INC	34,540,000	$84.08M	1.9%	$1.81	—	NOTE 0.750% 1/1	79466LAB0
—	EQUINIX INC	39,913,000	$66.9M	1.5%	$1.69	—	NOTE 3.000%10/1	29444UAG1
—	D R HORTON INC	43,332,000	$65.91M	1.5%	$1.58	—	NOTE 2.000% 5/1	23331ABB4
—	TERADYNE INC	21,147,000	$63.94M	1.4%	$3.22	—	NOTE 4.500% 3/1	880770AE2
—	TESLA MTRS INC	37,500,000	$63.53M	1.4%	$1.56	—	NOTE 1.500% 6/0	88160RAA9
—	MICRON TECHNOLOGY INC	33,050,000	$63.17M	1.4%	$1.91	—	NOTE 2.375% 5/0	595112AW3
—	ILLUMINA INC	13,435,000	$49.66M	1.1%	$3.43	—	NOTE 0.625% 2/1	452327AB5
—	LIONS GATE ENTMT INC	11,619,000	$49.34M	1.1%	$3.38	—	NOTE 3.625% 3/1	53626YAA6
—	3-D SYS CORP DEL	12,540,000	$47.33M	1.1%	$3.12	—	NOTE 5.500%12/1	88554DAB2
—	ISIS PHARMACEUTICALS INC DEL	20,000,000	$46.82M	1.0%	$2.34	—	NOTE 2.750%10/0	464337AG9
—	THERAVANCE INC	28,006,000	$45.75M	1.0%	$1.54	—	NOTE 2.125% 1/1	88338TAB0
AAPL	APPLE INC	4,891	$45.46M	1.0%	$13.16	+8.5%	Put	037833100
—	STILLWATER MNG CO	42,521,000	$44.59M	1.0%	$1.04	—	NOTE 1.750%10/1	86074QAL6
—	EXTERRAN HLDGS INC	35,325,000	$44.09M	1.0%	$1.29	—	NOTE 4.250% 6/1	30225XAA1
—	FINISAR CORP	19,600,000	$42.88M	1.0%	$1.89	—	NOTE 5.000%10/1	31787AAK7
—	LINCOLN NATL CORP IND	1,221,925	$39.96M	0.9%	$26.95	—	*W EXP 07/10/201	534187117
—	TEREX CORP NEW	18,931,000	$39.81M	0.9%	$1.74	—	NOTE 4.000% 6/0	880779AV5
—	GOOGLE INC	44,828	$39.27M	0.9%	$877.36	—	CL A	38259P508
—	POWERSHARES QQQ TRUST	496,775	$39.19M	0.9%	$75.64	—	UNIT SER 1	73935A104
—	LABORATORY CORP AMER HLDGS	28,789,000	$38.28M	0.9%	$1.34	—	NOTE 9/1	50540RAG7
—	PRICELINE COM INC	11,456,000	$38.19M	0.8%	$2.73	—	NOTE 1.250% 3/1	741503AN6
—	AUXILIUM PHARMACEUTICALS INC	35,608,000	$37.05M	0.8%	$0.97	—	NOTE 1.500% 7/1	05334DAA5
—	LEVEL 3 COMMUNICATIONS INC	22,128,000	$33.48M	0.7%	$1.35	—	NOTE 6.500%10/0	52729NBR0
—	SUNPOWER CORP	24,980,000	$32.84M	0.7%	$1.18	—	DBCV 4.500% 3/1	867652AE9
—	INTERMUNE INC	23,212,000	$32.7M	0.7%	$1.20	—	NOTE 2.500%12/1	45884XAF0
—	ALPHA NATURAL RESOURCES INC	33,877,000	$32.26M	0.7%	$0.86	—	NOTE 3.750%12/1	02076XAE2
—	MICRON TECHNOLOGY INC	16,429,000	$31.12M	0.7%	$1.89	—	NOTE 3.125% 5/0	595112AX1
—	FORD MTR CO DEL	15,601,000	$30.87M	0.7%	$1.98	—	NOTE 4.250%11/1	345370CN8
—	CACI INTL INC	24,053,000	$30.73M	0.7%	$1.25	—	NOTE 2.125% 5/0	127190AD8
—	MOLINA HEALTHCARE INC	24,491,000	$30.12M	0.7%	$1.29	—	NOTE 3.750%10/0	60855RAA8
—	NEWPARK RES INC	20,749,000	$28.77M	0.6%	$1.27	—	NOTE 4.000%10/0	651718AC2
—	VIROPHARMA INC	12,955,000	$27.75M	0.6%	$1.64	—	NOTE 2.000% 3/1	928241AH1
—	GT ADVANCED TECHNOLOGIES INC	20,798,000	$27.14M	0.6%	$1.11	—	NOTE 3.000%10/0	36191UAA4
—	COBALT INTL ENERGY INC	25,500,000	$26.99M	0.6%	$1.06	—	NOTE 2.625%12/0	19075FAA4
—	MICRON TECHNOLOGY INC	16,450,000	$26.5M	0.6%	$1.34	—	DEBT 1.875% 6/0	595112AK9
—	STERLITE INDS INDIA LTD	26,025,000	$25.55M	0.6%	$0.97	—	NOTE 4.000%10/3	859737AB4
—	PDL BIOPHARMA INC	17,710,000	$25.47M	0.6%	$1.38	—	NOTE 2.875% 2/1	69329YAE4
—	CAPITAL ONE FINL CORP	816,349	$23.61M	0.5%	$24.25	—	*W EXP 11/14/201	14040H139
—	ADVANCED MICRO DEVICES INC	22,591,000	$23.44M	0.5%	$1.02	—	NOTE 6.000% 5/0	007903AL1
—	STEWART ENTERPRISES INC	17,765,000	$21.98M	0.5%	$1.24	—	NOTE 3.125% 7/1	860370AH8
TNA	DIREXION SHS ETF TR	8,338	$21.9M	0.5%	$62.50	—	Call	25459W847
—	PDL BIOPHARMA INC	15,690,000	$20.05M	0.4%	$1.24	—	NOTE 3.750% 5/0	69329YAC8
—	HARTFORD FINL SVCS GROUP INC	873,252	$19.52M	0.4%	$21.90	—	*W EXP 06/26/201	416515120
—	HERTZ GLOBAL HOLDINGS INC	7,200,000	$19.42M	0.4%	$2.70	—	NOTE 5.250% 6/0	42805TAA3
—	SEARS HLDGS CORP	315,925	$18.79M	0.4%	$56.22	—	COM	812350106
—	GENERAL MTRS CO	375,000	$18.78M	0.4%	$49.77	—	JR PFD CNV SRB	37045V209
—	MASTEC INC	9,218,000	$17.93M	0.4%	$2.11	—	NOTE 4.000% 6/1	576323AG4
—	ACCURAY INC	11,500,000	$17.36M	0.4%	$1.34	—	NOTE 3.500% 2/0	004397AC9
—	NORTHGATE MINERALS CORP	18,288,000	$17.27M	0.4%	$0.95	—	NOTE 3.500%10/0	666416AB8
—	INTEROIL CORP	239,561	$17.08M	0.4%	$70.30	—	COM	460951106
—	DENDREON CORP	26,788,000	$17.02M	0.4%	$0.71	—	NOTE 2.875% 1/1	24823QAC1
—	UNITED THERAPEUTICS CORP DEL	10,000,000	$16.98M	0.4%	$1.45	—	NOTE 1.000% 9/1	91307CAF9
—	CORSICANTO LTD	15,195,000	$16.72M	0.4%	$1.08	—	NOTE 3.500% 1/1	220480AC1
—	MOLYCORP INC DEL	23,006,000	$16.5M	0.4%	$0.67	—	NOTE 3.250% 6/1	608753AA7
—	TEXAS CAPITAL BANCSHARES INC	506,124	$15.93M	0.4%	$29.94	—	*W EXP 01/16/201	88224Q115
—	LEVEL 3 COMMUNICATIONS INC	13,009,000	$15.87M	0.4%	$1.17	—	NOTE 7.000% 3/1	52729NBP4
—	INTERDIGITAL INC	14,000,000	$14.73M	0.3%	$1.08	—	NOTE 2.500% 3/1	458660AB3
—	AVIS BUDGET GROUP	7,929,000	$14.44M	0.3%	$1.83	—	NOTE 3.500%10/0	053774AB1
—	ISHARES	1,206,533	$14.38M	0.3%	$11.32	—	MSCI JAPAN ETF	464286848
NFLX	NETFLIX INC	820	$14.37M	0.3%	—	—	Call	64110L106
AAPL	APPLE INC	4,972	$14.34M	0.3%	$13.16	+8.5%	Call	037833100
—	ENDEAVOR INTL CORP INC	17,457,000	$14.27M	0.3%	$0.61	—	NOTE 5.500% 7/1	29257MAE0
—	CHIQUITA BRANDS INTL INC	14,295,000	$14.09M	0.3%	$0.96	—	NOTE 4.250% 8/1	170032AT3
—	INSULET CORP	9,739,000	$14.08M	0.3%	$1.45	—	NOTE 3.750% 6/1	45784PAC5
VGK	VANGUARD INTL EQUITY INDEX F	246,718	$13.45M	0.3%	$52.22	—	FTSE EUROPE ETF	922042874
—	AFFYMETRIX INC	10,550,000	$13.28M	0.3%	$0.99	—	NOTE 4.000% 7/0	00826TAH1
—	MOLYCORP INC DEL	16,441,000	$13.12M	0.3%	$0.76	—	NOTE 6.000% 9/0	608753AF6
—	GOOGLE INC	977	$12.95M	0.3%	$877.36	—	Call	38259P508
—	M/I HOMES INC	11,250,000	$12.94M	0.3%	$1.23	—	NOTE 3.250% 9/1	55292PAA3
—	RITE AID CORP	6,565,000	$12.91M	0.3%	$1.42	—	NOTE 8.500% 5/1	767754BU7
—	ONYX PHARMACEUTICALS INC	103,078	$12.85M	0.3%	$120.82	—	COM	683399109
—	HORSEHEAD HLDG CORP	11,824,000	$12.67M	0.3%	$1.09	—	NOTE 3.800% 7/0	440694AB3
—	ENDO HEALTH SOLUTIONS INC	7,973,000	$12.67M	0.3%	$1.59	—	NOTE 1.750% 4/1	29264FAB2
—	COINSTAR INC	9,850,000	$12.59M	0.3%	$1.36	—	NOTE 4.000% 9/0	19259PAF9
WYNN	WYNN RESORTS LTD	79,612	$12.58M	0.3%	$106.96	+5.9%	COM	983134107
—	GREEN PLAINS RENEWABLE ENERG	9,685,000	$12.51M	0.3%	$1.15	—	NOTE 5.750%11/0	393222AB0
—	JAKKS PAC INC	13,500,000	$12.45M	0.3%	$1.01	—	NOTE 4.500%11/0	47012EAD8
—	SIGNATURE BK NEW YORK N Y	200,694	$12.4M	0.3%	$54.09	—	*W EXP 12/12/201	82669G112
—	ARRAY BIOPHARMA INC	10,685,000	$12.36M	0.3%	$1.06	—	NOTE 3.000% 6/0	04269XAA3
—	PROSHARES TR II	4,718	$12.31M	0.3%	$70.00	—	Put	74347W379
—	MANNKIND CORP	12,214,000	$12.05M	0.3%	$0.97	—	NOTE 3.750%12/1	56400PAA0
—	UNITED TECHNOLOGIES CORP	111,237	$11.99M	0.3%	$94.77	—	COM	913017109
—	AK STL CORP	12,765,000	$11.97M	0.3%	$0.86	—	NOTE 5.000%11/1	001546AP5
—	THOMPSON CREEK METALS CO INC	642,392	$11.95M	0.3%	$16.25	—	UNIT 99/99/9999	884768300
—	SUNPOWER CORP	10,500,000	$11.92M	0.3%	$1.07	—	DBCV 4.750% 4/1	867652AC3
—	CHEMED CORP NEW	11,000,000	$11.5M	0.3%	$1.05	—	NOTE 1.875% 5/1	16359RAC7
JPM	JPMORGAN CHASE & CO	222,020	$11.48M	0.3%	$38.52	0.0%	COM	46625H100
—	DENDREON CORP	11,395,000	$11.43M	0.3%	$1.01	—	NOTE 4.750% 6/1	24823QAB3
—	CALLIDUS SOFTWARE INC	9,000,000	$11.39M	0.3%	$1.07	—	NOTE 4.750% 6/0	13123EAB0
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	525,193	$11.32M	0.3%	$18.71	—	MAND CV NT 16	L0302D178
IWN	ISHARES	123,323	$11.3M	0.3%	$85.90	—	RUS 2000 VAL ETF	464287630
—	WELLS FARGO & CO NEW	9,825	$11.19M	0.2%	$1166.52	—	PERP PFD CNV A	949746804
—	ASCENT CAP GROUP INC	10,350,000	$10.82M	0.2%	$1.05	—	NOTE 4.000% 7/1	043632AA6
—	NOVAGOLD RES INC	11,117,000	$10.8M	0.2%	$0.98	—	NOTE 5.500% 5/0	66987EAA5
—	ACCURAY INC	10,000,000	$10.44M	0.2%	$0.96	—	NOTE 3.750% 8/0	004397AB1
—	SINCLAIR BROADCAST GROUP INC	5,400,000	$10.43M	0.2%	$1.68	—	NOTE 3.000% 5/1	829226AW9
—	CENVEO CORP	10,132,000	$10.35M	0.2%	$0.91	—	NOTE 7.000% 5/1	15671BAJ0
—	MERRIMACK PHARMACEUTICALS IN	11,500,000	$10.33M	0.2%	$0.90	—	NOTE 4.500% 7/1	590328AA8
—	INTEROIL CORP	10,130,000	$9.859M	0.2%	$0.97	—	NOTE 2.750%11/1	460951AC0
—	UNISYS CORP	140,119	$9.675M	0.2%	$67.22	—	PFD SER A 6.25%	909214405
—	DIREXION SHS ETF TR	9,688	$9.657M	0.2%	—	—	Call	25459Y454
—	NYSE EURONEXT	228,878	$9.608M	0.2%	$41.40	—	COM	629491101
OXY	OCCIDENTAL PETE CORP DEL	100,174	$9.37M	0.2%	$57.90	+2.3%	COM	674599105
—	GOOGLE INC	1,504	$9.093M	0.2%	$877.36	—	Put	38259P508
MET	METLIFE INC	192,216	$9.024M	0.2%	$25.21	+14.2%	COM	59156R108
IWF	ISHARES	114,775	$8.975M	0.2%	$72.74	—	RUS 1000 GRW ETF	464287614
—	HEADWATERS INC	8,270,000	$8.936M	0.2%	$1.07	—	NOTE 8.750% 2/0	42210PAR3
—	CENTRAL EUROPEAN MEDIA	9,218,000	$8.848M	0.2%	$0.96	—	NOTE 5.000%11/1	153443AH9
PNC	PNC FINL SVCS GROUP INC	121,960	$8.836M	0.2%	$51.12	+0.4%	COM	693475105
—	WMS INDS INC	330,919	$8.587M	0.2%	$25.51	—	COM	929297109
—	DIREXION SHS ETF TR	2,852	$8.393M	0.2%	—	—	Put	25459Y447
HAL	HALLIBURTON CO	172,893	$8.324M	0.2%	$33.21	+12.4%	COM	406216101
C	CITIGROUP INC	170,654	$8.278M	0.2%	$35.76	+5.2%	COM NEW	172967424
—	XPO LOGISTICS INC	5,547,000	$8.117M	0.2%	$1.28	—	NOTE 4.500%10/0	983793AA8
—	NV ENERGY INC	342,166	$8.078M	0.2%	$23.49	—	COM	67073Y106
AIG	AMERICAN INTL GROUP INC	165,859	$8.065M	0.2%	$34.38	+4.8%	COM NEW	026874784
—	BLACKROCK INC	29,260	$7.918M	0.2%	$257.46	—	COM	09247X101
—	SPREADTRUM COMMUNICATIONS IN	257,190	$7.834M	0.2%	$30.03	—	ADR	849415203
—	USEC INC	25,688,000	$7.703M	0.2%	$0.23	—	NOTE 3.000%10/0	90333EAC2
—	AMERICAN CAPITAL AGENCY CORP	339,955	$7.676M	0.2%	$22.65	—	COM	02503X105
AMZN	AMAZON COM INC	23,581	$7.372M	0.2%	$14.22	+4.8%	COM	023135106
—	AKORN INC	3,100,000	$7.119M	0.2%	$1.68	—	NOTE 3.500% 6/0	009728AB2
—	ASIAINFO-LINKAGE INC	609,010	$7.027M	0.2%	$11.54	—	COM	04518A104
MSFT	MICROSOFT CORP	202,249	$6.73M	0.1%	$26.85	+0.5%	COM	594918104
JNJ	JOHNSON & JOHNSON	76,550	$6.636M	0.1%	$61.84	+2.7%	COM	478160104
META	FACEBOOK INC	5,045	$6.279M	0.1%	$25.44	+45.3%	Call	30303M102
—	COOPER TIRE & RUBR CO	200,700	$6.181M	0.1%	$32.45	—	COM	216831107
—	CAPITALSOURCE INC	518,105	$6.155M	0.1%	$11.88	—	COM	14055X102
—	LIFE TECHNOLOGIES CORP	82,100	$6.143M	0.1%	$74.06	—	COM	53217V109
—	PROSHARES TR II	58,126	$6.111M	0.1%	$105.13	—	SHT VIX ST TRM	74347W627
—	RUE21 INC	149,984	$6.048M	0.1%	$40.68	—	COM	781295100
—	CYTEC INDS INC	74,175	$6.034M	0.1%	$73.97	—	COM	232820100
IWD	ISHARES	69,308	$5.974M	0.1%	$83.79	—	RUS 1000 VAL ETF	464287598
—	DRYSHIPS INC.	6,090,000	$5.954M	0.1%	$0.92	—	NOTE 5.000%12/0	262498AB4
—	MCMORAN EXPLORATION CO	5,677,000	$5.91M	0.1%	$1.04	—	NOTE 5.250%10/0	582411AM6
—	ROMA FINANCIAL CORP	316,121	$5.876M	0.1%	$18.16	—	COM	77581P109
—	PULSE ELECTRONICS CORP	7,745,000	$5.852M	0.1%	$0.76	—	NOTE 7.000%12/1	74586WAA4
—	DELL INC	422,670	$5.812M	0.1%	$13.32	—	COM	24702R101
—	SHFL ENTMT INC	251,194	$5.769M	0.1%	$22.97	—	COM	78423R105
—	INTEROIL CORP	5,370	$5.649M	0.1%	$70.30	—	Put	460951106
—	EXELIXIS INC	4,764,000	$5.623M	0.1%	$1.18	—	NOTE 4.250% 8/1	30161QAC8
—	BAKER MICHAEL CORP	138,311	$5.597M	0.1%	$40.47	—	COM	057149106
FCX	FREEPORT-MCMORAN COPPER & GO	168,371	$5.569M	0.1%	$24.93	+3.0%	COM	35671D857
DIS	DISNEY WALT CO	86,200	$5.559M	0.1%	$56.64	+0.5%	COM DISNEY	254687106
C	CITIGROUP INC	8,020	$5.551M	0.1%	$35.76	+5.2%	Call	172967424
—	ALLIANCE ONE INTL INC	5,301,000	$5.284M	0.1%	$1.01	—	NOTE 5.500% 7/1	018772AQ6
—	SEARS HLDGS CORP	5,230	$5.16M	0.1%	$56.22	—	Put	812350106
ISRG	INTUITIVE SURGICAL INC	13,479	$5.071M	0.1%	$46.01	-4.0%	COM NEW	46120E602
—	GOODYEAR TIRE & RUBR CO	79,551	$5.068M	0.1%	$63.71	—	PFD CONV 5.875%	382550309
—	OFFICEMAX INC DEL	395,104	$5.053M	0.1%	$12.49	—	COM	67622P101
MCD	MCDONALDS CORP	52,465	$5.047M	0.1%	$71.31	-1.1%	COM	580135101
—	ZIONS BANCORPORATION	986,309	$5.02M	0.1%	$5.85	—	*W EXP 05/22/202	989701115
TSLA	TESLA MTRS INC	478	$4.93M	0.1%	—	—	Call	88160R101
—	TRW AUTOMOTIVE HLDGS CORP	68,002	$4.849M	0.1%	$69.08	—	COM	87264S106
—	SOURCEFIRE INC	63,576	$4.826M	0.1%	$75.91	—	COM	83616T108
—	COHEN & STEERS REIT & PFD IN	310,738	$4.819M	0.1%	$16.46	—	COM	19247X100
NEM	NEWMONT MINING CORP	2,380	$4.811M	0.1%	$25.34	-10.8%	Put	651639106
—	LINKEDIN CORP	688	$4.773M	0.1%	—	—	Call	53578A108
—	TIME WARNER CABLE INC	42,750	$4.77M	0.1%	$112.04	—	COM	88732J207
—	CYS INVTS INC	586,473	$4.768M	0.1%	$8.46	—	COM	12673A108
—	MOLYCORP INC DEL	714,987	$4.69M	0.1%	$6.26	—	COM	608753109
—	VOLCANO CORPORATION	4,376,000	$4.663M	0.1%	$1.00	—	NOTE 2.875% 9/0	928645AA8
—	BARCLAYS BK PLC	4,879	$4.629M	0.1%	$14.65	—	Put	06740C188
BA	BOEING CO	2,200	$4.618M	0.1%	$80.37	+13.9%	Call	097023105
TNA	DIREXION SHS ETF TR	17,322	$4.607M	0.1%	$62.50	—	Put	25459W847
—	IAC INTERACTIVECORP	84,204	$4.603M	0.1%	$50.18	—	COM PAR $.001	44919P508
EBAY	EBAY INC	82,170	$4.584M	0.1%	$20.15	-0.9%	COM	278642103
—	CELGENE CORP	746	$4.579M	0.1%	$116.98	—	Call	151020104
—	PRICELINE COM INC	130	$4.575M	0.1%	$826.62	—	Call	741503403
—	DIREXION SHS ETF TR	3,178	$4.535M	0.1%	$50.18	—	Put	25459Y389
WFC	WELLS FARGO & CO NEW	108,978	$4.502M	0.1%	$29.63	+1.9%	COM	949746101
—	CLIFFS NAT RES INC	218,801	$4.485M	0.1%	$16.25	—	COM	18683K101
BAC	BANK OF AMERICA CORPORATION	321,072	$4.43M	0.1%	$10.59	+6.1%	COM	060505104
—	HANCOCK JOHN TAX-ADV DIV INC	252,827	$4.399M	0.1%	$18.04	—	COM	41013V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,104	$4.366M	0.1%	$110.02	+4.9%	Call	084670702
SU	SUNCOR ENERGY INC NEW	119,701	$4.282M	0.1%	$19.64	+11.1%	COM	867224107
—	CLIFFS NAT RES INC	3,367	$4.271M	0.1%	$16.25	—	Put	18683K101
—	MYLAN INC	111,863	$4.269M	0.1%	$31.70	—	COM	628530107
—	ANNALY CAP MGMT INC	365,566	$4.233M	0.1%	$12.00	—	COM	035710409
VLO	VALERO ENERGY CORP NEW	123,281	$4.21M	0.1%	$23.97	-6.5%	COM	91913Y100
—	VIRGINIA COMM BANCORP INC	270,385	$4.209M	0.1%	$13.98	—	COM	92778Q109
—	MORGANS HOTEL GROUP CO	4,311,000	$4.198M	0.1%	$0.98	—	NOTE 2.375%10/1	61748WAB4
KBR	KBR INC	126,795	$4.138M	0.1%	$26.51	-0.1%	COM	48242W106
—	LEGG MASON INC	123,513	$4.13M	0.1%	$31.67	—	COM	524901105
—	STEWART ENTERPRISES INC	3,138,000	$4.085M	0.1%	$1.30	—	NOTE 3.375% 7/1	860370AK1
—	NAVISTAR INTL CORP NEW	4,000,000	$4.084M	0.1%	$0.99	—	NOTE 3.000%10/1	63934EAL2
GM	GENERAL MTRS CO	111,745	$4.019M	0.1%	$26.74	0.0%	COM	37045V100
—	MOLEX INC	104,959	$4.017M	0.1%	$38.27	—	CL A	608554200
—	CALAMOS GBL DYN INCOME FUND	467,169	$3.975M	0.1%	$8.51	—	COM	12811L107
MGM	MGM RESORTS INTERNATIONAL	6,064	$3.958M	0.1%	—	—	Call	552953101
—	PETROLEUM & RES CORP	145,032	$3.921M	0.1%	$25.67	—	COM	716549100
—	CONVERGYS CORP	2,150,000	$3.851M	0.1%	$1.69	—	SDCV 5.750% 9/1	212485AE6
—	VALSPAR CORP	60,705	$3.85M	0.1%	$64.24	—	COM	920355104
UPRO	PROSHARES TR	1,756	$3.816M	0.1%	$62.79	—	Call	74347X864
—	NATIONAL OILWELL VARCO INC	48,226	$3.766M	0.1%	$68.89	—	COM	637071101
COF	CAPITAL ONE FINL CORP	2,622	$3.714M	0.1%	—	—	Call	14040H105
UNP	UNION PAC CORP	23,800	$3.697M	0.1%	$59.26	+1.5%	COM	907818108
—	AG MTG INVT TR INC	221,228	$3.676M	0.1%	$16.62	—	COM	001228105
CMA	COMERICA INC	93,349	$3.669M	0.1%	$25.17	+7.3%	COM	200340107
—	CREDIT SUISSE NASSAU BRH	136,042	$3.644M	0.1%	$22.67	—	INVRS VIX STERM	22542D795
—	HUTCHINSON TECHNOLOGY INC	3,982,000	$3.629M	0.1%	$0.99	—	NOTE 8.500% 1/1	448407AG1
—	COHEN & STEERS INFRASTRUCTUR	182,867	$3.609M	0.1%	$19.62	—	COM	19248A109
—	CALAMOS STRATEGIC TOTL RETN	358,491	$3.584M	0.1%	$10.01	—	COM SH BEN INT	128125101
—	CBRE CLARION GLOBAL REAL EST	439,694	$3.557M	0.1%	$8.23	—	COM	12504G100
SSO	PROSHARES TR	2,981	$3.551M	0.1%	$76.73	—	Call	74347R107
TXT	TEXTRON INC	127,600	$3.523M	0.1%	$27.30	+0.2%	COM	883203101
—	WINTRUST FINL CORP	179,482	$3.486M	0.1%	$17.34	—	*W EXP 12/19/201	97650W157
—	MAIDENFORM BRANDS INC	147,325	$3.46M	0.1%	$23.49	—	COM	560305104
MO	ALTRIA GROUP INC	99,575	$3.42M	0.1%	$16.28	-0.7%	COM	02209S103
—	POTASH CORP SASK INC	108,481	$3.393M	0.1%	$34.48	—	COM	73755L107
—	PROSHARES TR II	26,772	$3.384M	0.1%	$70.00	—	Call	74347W379
—	MAKO SURGICAL CORP	114,600	$3.381M	0.1%	$29.50	—	COM	560879108
—	ALERE INC	110,501	$3.378M	0.1%	$25.57	—	COM	01449J105
AFL	AFLAC INC	54,000	$3.347M	0.1%	$22.45	0.0%	COM	001055102
—	MICRON TECHNOLOGY INC	1,783,000	$3.342M	0.1%	$1.56	—	NOTE 1.875% 8/0	595112AR4
—	REGIS CORP MINN	3,050,000	$3.341M	0.1%	$1.17	—	NOTE 5.000% 7/1	758932AA5
—	APOLLO RESIDENTIAL MTG INC	228,632	$3.335M	0.1%	$14.59	—	COM	03763V102
SLB	SCHLUMBERGER LTD	37,740	$3.334M	0.1%	$54.82	+7.6%	COM	806857108
T	AT&T INC	97,356	$3.292M	0.1%	$11.38	-3.7%	COM	00206R102
—	COLONIAL PPTYS TR	145,129	$3.263M	0.1%	$24.12	—	COM SH BEN INT	195872106
MGA	MAGNA INTL INC	39,400	$3.252M	0.1%	$24.04	+16.7%	COM	559222401
VRTX	VERTEX PHARMACEUTICALS INC	1,374	$3.217M	0.1%	$73.64	+8.1%	Call	92532F100
—	MOLYCORP INC DEL	19,210	$3.17M	0.1%	$6.26	—	Put	608753109
—	INVESCO MORTGAGE CAPITAL INC	203,762	$3.135M	0.1%	$15.43	—	COM	46131B100
—	BLACKROCK ENH CAP & INC FD I	241,424	$3.124M	0.1%	$12.64	—	COM	09256A109
MS	MORGAN STANLEY	115,615	$3.115M	0.1%	$17.33	+13.4%	COM NEW	617446448
SPY	SPDR S&P 500 ETF TR	18,433	$3.096M	0.1%	$167.96	—	TR UNIT	78462F103
BB	BLACKBERRY LTD	389,609	$3.095M	0.1%	$9.71	0.0%	COM	09228F103
—	OCEAN RIG UDW INC	168,400	$3.064M	0.1%	$18.44	—	SHS	Y64354205
—	M/I HOMES INC	3,000,000	$3.05M	0.1%	$1.04	—	NOTE 3.000% 3/0	55292PAB1
—	BARRICK GOLD CORP	4,023	$3.043M	0.1%	$15.73	—	Put	067901108
—	ELAN PLC	194,703	$3.033M	0.1%	$14.95	—	ADR	284131208
PG	PROCTER & GAMBLE CO	39,750	$3.004M	0.1%	$55.54	+1.2%	COM	742718109
BIDU	BAIDU INC	679	$2.986M	0.1%	$94.42	—	Call	056752108
VWO	VANGUARD INTL EQUITY INDEX F	74,184	$2.977M	0.1%	$40.13	—	FTSE EMR MKT ETF	922042858
GILD	GILEAD SCIENCES INC	1,478	$2.966M	0.1%	$36.21	+14.7%	Call	375558103
—	DIREXION SHS ETF TR	7,349	$2.942M	0.1%	—	—	Put	25459Y686
REGN	REGENERON PHARMACEUTICALS	802	$2.928M	0.1%	—	—	Call	75886F107
—	BPZ RESOURCES INC	3,138,000	$2.917M	0.1%	$0.80	—	MTNF 6.500% 3/0	055639AB4
MOS	MOSAIC CO NEW	67,115	$2.887M	0.1%	$36.35	0.0%	COM	61945C103
—	URS CORP NEW	53,425	$2.871M	0.1%	$47.21	—	COM	903236107
—	NEUBERGER BERMAN RE ES SEC F	630,271	$2.848M	0.1%	$4.60	—	COM	64190A103
GM	GENERAL MTRS CO	2,966	$2.848M	0.1%	$26.74	0.0%	Call	37045V100
—	KANSAS CITY SOUTHERN	25,905	$2.832M	0.1%	$108.58	—	COM NEW	485170302
RIO	RIO TINTO PLC	57,900	$2.823M	0.1%	$48.04	—	SPONSORED ADR	767204100
—	PARTNERRE LTD	30,801	$2.819M	0.1%	$91.52	—	COM	G6852T105
CAT	CATERPILLAR INC DEL	33,331	$2.779M	0.1%	$61.55	+0.1%	COM	149123101
SLV	ISHARES SILVER TRUST	3,401	$2.778M	0.1%	—	—	Put	46428Q109
AMZN	AMAZON COM INC	399	$2.774M	0.1%	$14.22	+4.8%	Call	023135106
KMI	KINDER MORGAN INC DEL	77,590	$2.759M	0.1%	$20.44	-1.3%	COM	49456B101
FSLR	FIRST SOLAR INC	68,450	$2.752M	0.1%	$44.29	-4.5%	COM	336433107
—	LORILLARD INC	60,300	$2.7M	0.1%	$44.23	—	COM	544147101
EZU	ISHARES	71,203	$2.686M	0.1%	$35.79	—	EMU ETF	464286608
BXP	BOSTON PROPERTIES INC	25,054	$2.678M	0.1%	$64.00	-1.9%	COM	101121101
XXCHNXX	CHINA FD INC	123,308	$2.677M	0.1%	$20.62	—	COM	169373107
—	GULFPORT ENERGY CORP	41,578	$2.675M	0.1%	$63.38	—	COM NEW	402635304
BB	BLACKBERRY LTD	6,363	$2.668M	0.1%	$9.71	0.0%	Put	09228F103
—	MEDIVATION INC	44,390	$2.66M	0.1%	$50.45	—	COM	58501N101
PEP	PEPSICO INC	32,988	$2.622M	0.1%	$56.00	+1.4%	COM	713448108
—	WESTERN ASSET MTG CAP CORP	162,593	$2.599M	0.1%	$15.98	—	COM	95790D105
—	HATTERAS FINL CORP	138,862	$2.598M	0.1%	$18.71	—	COM	41902R103
—	VOLTERRA SEMICONDUCTOR CORP	111,805	$2.571M	0.1%	$23.00	—	COM	928708106
—	MRC GLOBAL INC	95,645	$2.563M	0.1%	$27.20	—	COM	55345K103
META	FACEBOOK INC	50,489	$2.536M	0.1%	$25.44	+45.3%	CL A	30303M102
—	DOMINION RES INC VA NEW	47,136	$2.522M	0.1%	$49.64	—	UNIT 07/01/2016	25746U885
—	GLOBECOMM SYSTEMS INC	179,563	$2.515M	0.1%	$14.01	—	COM	37956X103
GNRC	GENERAC HLDGS INC	58,995	$2.515M	0.1%	$33.92	+22.3%	COM	368736104
—	NATIONAL TECHNICAL SYS INC	108,933	$2.489M	0.1%	$22.85	—	COM	638104109
—	CENTRAL GOLDTRUST	53,566	$2.483M	0.1%	$44.66	—	TR UNIT	153546106
JBL	JABIL CIRCUIT INC	113,664	$2.464M	0.1%	$18.53	+9.7%	COM	466313103
—	COHEN & STEERS DIV MJRS FDIN	179,363	$2.45M	0.1%	$14.28	—	COM	19248G106
MSM	MSC INDL DIRECT INC	30,000	$2.44M	0.1%	$80.58	-1.1%	CL A	553530106
TOL	TOLL BROTHERS INC	75,263	$2.44M	0.1%	$33.38	-3.1%	COM	889478103
—	MARKET VECTORS ETF TR	2,830	$2.437M	0.1%	$24.49	—	Put	57060U100
TRN	TRINITY INDS INC	53,679	$2.434M	0.1%	$10.38	+0.2%	COM	896522109
EEM	ISHARES	59,397	$2.42M	0.1%	$40.74	—	MSCI EMG MKT ETF	464287234
—	HEALTH CARE REIT INC	38,772	$2.418M	0.1%	$63.68	—	COM	42217K106
—	ALPHA NATURAL RESOURCES INC	29,401	$2.418M	0.1%	—	—	Put	02076X102
BP	BP PLC	56,393	$2.37M	0.1%	$41.77	—	SPONSORED ADR	055622104
—	AMERICAN CAP MTG INVT CORP	119,540	$2.363M	0.1%	$19.64	—	COM	02504A104
—	NUVEEN DIVERSIFIED DIV INCM	211,035	$2.359M	0.1%	$11.62	—	COM	6706EP105
WY	WEYERHAEUSER CO	82,245	$2.354M	0.1%	$17.63	0.0%	COM	962166104
BIIB	BIOGEN IDEC INC	300	$2.352M	0.1%	$223.81	0.0%	Call	09062X103
—	BLACKROCK RES & COMM STRAT T	201,520	$2.333M	0.1%	$11.57	—	SHS	09257A108
—	ADVENT CLAY CONV SEC INC FD	335,399	$2.331M	0.1%	$6.92	—	COM	007639107
—	BELO CORP	169,068	$2.316M	0.1%	$13.70	—	COM SER A	080555105
—	JINKOSOLAR HLDG CO LTD	2,500,000	$2.312M	0.1%	$0.92	—	NOTE 4.000% 5/1	47759TAA8
SWK	STANLEY BLACK & DECKER INC	25,521	$2.311M	0.1%	$56.98	+10.0%	COM	854502101
—	NUVEEN DIVERSIFIED COMMODTY	139,287	$2.305M	0.1%	$16.82	—	COM UT BEN INT	67074P104
DE	DEERE & CO	28,300	$2.303M	0.1%	$68.04	-3.1%	COM	244199105
—	SUNTECH PWR HLDGS CO LTD	8,391,000	$2.302M	0.1%	$0.27	—	NOTE 3.000% 8/3	86800CAE4
DVN	DEVON ENERGY CORP NEW	39,819	$2.299M	0.1%	$37.41	+1.8%	COM	25179M103
—	WESTERN ASSET GLOBAL CP DEFI	128,868	$2.292M	0.1%	$18.11	—	COM	95790C107
—	INVESCO BD FD	130,552	$2.289M	0.1%	$18.15	—	COM	46132L107
CE	CELANESE CORP DEL	42,875	$2.263M	0.1%	$37.17	+4.5%	COM SER A	150870103
RNR	RENAISSANCERE HOLDINGS LTD	25,000	$2.263M	0.1%	$88.61	-1.5%	COM	G7496G103
—	HESS CORP	29,217	$2.259M	0.1%	$66.48	—	COM	42809H107
—	COHEN & STEERS QUALITY RLTY	229,377	$2.241M	0.0%	$9.77	—	COM	19247L106
—	BLACKROCK ENERGY & RES TR	86,564	$2.234M	0.0%	$25.03	—	COM	09250U101
—	TESORO CORP	50,712	$2.23M	0.0%	$50.03	—	COM	881609101
SQM	SOCIEDAD QUIMICA MINERA DE C	73,000	$2.23M	0.0%	$39.93	—	SPON ADR SER B	833635105
—	TALISMAN ENERGY INC	193,560	$2.225M	0.0%	$11.43	—	COM	87425E103
THG	HANOVER INS GROUP INC	40,077	$2.217M	0.0%	$37.76	0.0%	COM	410867105
—	PROSHARES TR II	1,239	$2.214M	0.0%	$19.19	—	Put	74347W841
PFE	PFIZER INC	76,589	$2.2M	0.0%	$16.46	-0.6%	COM	717081103
—	ACCELRYS INC	223,062	$2.194M	0.0%	$8.40	—	COM	00430U103
—	ARMOUR RESIDENTIAL REIT INC	518,115	$2.176M	0.0%	$4.22	—	COM	042315101
CPB	CAMPBELL SOUP CO	53,283	$2.169M	0.0%	$30.65	0.0%	COM	134429109
—	CITRIX SYS INC	30,709	$2.168M	0.0%	$60.35	—	COM	177376100
UAA	UNDER ARMOUR INC	27,250	$2.165M	0.0%	$16.07	+9.8%	CL A	904311107
—	BLACKROCK REAL ASSET EQUITY	240,463	$2.159M	0.0%	$8.98	—	COM	09254B109
—	METLIFE INC	75,000	$2.147M	0.0%	$29.92	—	UNIT 99/99/9999	59156R116
—	DENDREON CORP	18,127	$2.145M	0.0%	$2.93	—	Put	24823Q107
—	CBS CORP NEW	38,496	$2.123M	0.0%	$52.77	—	CL B	124857202
—	ALLIANZGI EQUITY & CONV INCO	114,343	$2.123M	0.0%	$18.52	—	COM	018829101
GLD	SPDR GOLD TRUST	1,448	$2.121M	0.0%	$119.08	—	Put	78463V107
—	GENESEE & WYO INC	16,666	$2.117M	0.0%	$125.15	—	UNIT 10/01/2015	371559204
NEM	NEWMONT MINING CORP	75,340	$2.117M	0.0%	$25.34	-10.8%	COM	651639106
SSO	PROSHARES TR	25,000	$2.116M	0.0%	$76.73	—	PSHS ULT S&P 500	74347R107
—	EATON VANCE TAX ADVT DIV INC	116,664	$2.101M	0.0%	$18.11	—	COM	27828G107
PM	PHILIP MORRIS INTL INC	24,223	$2.097M	0.0%	$49.85	-5.0%	COM	718172109
—	WHITING PETE CORP NEW	34,986	$2.093M	0.0%	$46.08	—	COM	966387102
—	DYNEGY INC NEW DEL	108,239	$2.091M	0.0%	$22.55	—	COM	26817R108
CF	CF INDS HLDGS INC	9,900	$2.087M	0.0%	$26.73	+2.8%	COM	125269100
WMT	WAL-MART STORES INC	28,118	$2.079M	0.0%	$19.88	-0.5%	COM	931142103
UAL	UNITED CONTL HLDGS INC	67,100	$2.06M	0.0%	$31.94	+0.8%	COM	910047109
—	PROSHARES TR	914	$2.057M	0.0%	$40.83	—	Put	74347B300
—	HOME INNS & HOTELS MGMT INC	2,176,000	$2.056M	0.0%	$0.88	—	NOTE 2.000%12/1	43713WAB3
—	NUVEEN GBL VL OPPORTUNITIES	157,569	$2.046M	0.0%	$12.98	—	COM	6706EH103
—	ANWORTH MORTGAGE ASSET CP	422,370	$2.04M	0.0%	$4.83	—	COM	037347101
—	REYNOLDS AMERICAN INC	41,800	$2.039M	0.0%	$48.36	—	COM	761713106
PAA	PLAINS ALL AMERN PIPELINE L	38,578	$2.031M	0.0%	$52.91	—	UNIT LTD PARTN	726503105
GD	GENERAL DYNAMICS CORP	23,100	$2.021M	0.0%	$56.44	+15.0%	COM	369550108
—	MASTEC INC	1,034,000	$2.01M	0.0%	$2.11	—	NOTE 4.000% 6/1	576323AL3
—	THOMAS PPTYS GROUP INC	299,000	$2.009M	0.0%	$6.72	—	COM	884453101
KMB	KIMBERLY CLARK CORP	21,278	$2.004M	0.0%	$62.85	-2.8%	COM	494368103
IYT	ISHARES	4,193	$2.001M	0.0%	$116.63	—	Put	464287192
XYL	XYLEM INC	71,482	$1.996M	0.0%	$23.44	-3.1%	COM	98419M100
LNN	LINDSAY CORP	24,290	$1.982M	0.0%	$67.72	-0.8%	COM	535555106
—	GUGGENHEIM EQ WEIGHT ENHANC	112,236	$1.951M	0.0%	$18.13	—	COM SH BEN INT	40167M106
—	DELAWARE ENHANCED GBL DIV &	163,802	$1.949M	0.0%	$11.77	—	COM	246060107
JPM	JPMORGAN CHASE & CO	3,038	$1.947M	0.0%	$38.52	0.0%	Call	46625H100
—	BANK OF AMERICA CORPORATION	1,794	$1.939M	0.0%	$1101.44	—	7.25%CNV PFD L	060505682
SBUX	STARBUCKS CORP	1,742	$1.933M	0.0%	—	—	Call	855244109
AMD	ADVANCED MICRO DEVICES INC	502,110	$1.913M	0.0%	$3.53	+7.9%	COM	007903107
—	BLACKROCK ENHANCED EQT DIV T	254,243	$1.911M	0.0%	$7.56	—	COM	09251A104
GS	GOLDMAN SACHS GROUP INC	1,117	$1.909M	0.0%	$120.06	+5.9%	Call	38141G104
—	STARWOOD HOTELS&RESORTS WRLD	28,740	$1.909M	0.0%	$64.44	—	COM	85590A401
—	MASONITE INTL CORP NEW	39,000	$1.908M	0.0%	$48.92	—	COM	575385109
—	SEQUENOM INC	8,760	$1.898M	0.0%	—	—	Put	817337405
—	YAHOO INC	1,546	$1.896M	0.0%	$25.12	—	Call	984332106
CMG	CHIPOTLE MEXICAN GRILL INC	252	$1.888M	0.0%	—	—	Call	169656105
—	VODAFONE GROUP PLC NEW	53,300	$1.875M	0.0%	$30.51	—	SPONS ADR NEW	92857W209
—	REAL GOODS SOLAR INC	667,500	$1.862M	0.0%	$2.79	—	CL A	75601N104
—	PROSHARES TR II	1,096	$1.86M	0.0%	$101.26	—	Put	74347W114
VRE	MACK CALI RLTY CORP	83,716	$1.836M	0.0%	$24.18	—	COM	554489104
CBT	CABOT CORP	42,938	$1.833M	0.0%	$30.22	0.0%	COM	127055101
—	DIREXION SHS ETF TR	2,007	$1.832M	0.0%	$60.00	—	Put	25459Y470
—	GREEN MTN COFFEE ROASTERS IN	679	$1.832M	0.0%	—	—	Call	393122106
—	INTERMUNE INC	6,394	$1.83M	0.0%	—	—	Put	45884X103
—	BLACKROCK GLOBAL OPP EQTY TR	130,012	$1.818M	0.0%	$13.50	—	COM	092501105
—	GENERAL MTRS CO	96,069	$1.804M	0.0%	$16.89	—	*W EXP 07/10/201	37045V126
—	LMP REAL ESTATE INCOME FD IN	171,112	$1.801M	0.0%	$11.10	—	COM	50208C108
RRX	REGAL BELOIT CORP	26,488	$1.799M	0.0%	$69.87	-4.9%	COM	758750103
IEV	ISHARES	40,606	$1.791M	0.0%	$42.17	—	EUROPE ETF	464287861
—	LMP CAP & INCOME FD INC	120,266	$1.788M	0.0%	$15.02	—	COM	50208A102
—	PROSHARES TR II	2,367	$1.774M	0.0%	$101.26	—	Call	74347W114
—	HOVNANIAN ENTERPRISES INC	66,938	$1.772M	0.0%	$28.48	—	UNIT 99/99/9999	44248W208
XFEOX	FIRST TR/ABERDEEN EMERG OPT	92,274	$1.759M	0.0%	$18.89	—	COM	33731K102
QLD	PROSHARES TR	893	$1.755M	0.0%	$65.25	—	Call	74347R206
BMY	BRISTOL MYERS SQUIBB CO	37,900	$1.754M	0.0%	$28.81	+1.4%	COM	110122108
—	SWISS HELVETIA FD INC	123,194	$1.751M	0.0%	$12.59	—	COM	870875101
—	WELLS FARGO ADV GLB DIV OPP	240,681	$1.74M	0.0%	$7.23	—	COM	94987C103
—	SUNTRUST BKS INC	494,296	$1.73M	0.0%	$3.20	—	*W EXP 11/14/201	867914111
FCX	FREEPORT-MCMORAN COPPER & GO	3,211	$1.72M	0.0%	$24.93	+3.0%	Put	35671D857
TRIP	TRIPADVISOR INC	22,688	$1.72M	0.0%	$55.77	+13.0%	COM	896945201
GTLS	CHART INDS INC	13,970	$1.718M	0.0%	$112.45	0.0%	COM PAR $0.01	16115Q308
OC	OWENS CORNING NEW	44,998	$1.709M	0.0%	$39.00	-0.0%	COM	690742101
—	VITESSE SEMICONDUCTOR CORP	1,603,000	$1.699M	0.0%	$1.03	—	DBCV 8.000% 6/1	928497AE6
—	DIREXION SHS ETF TR	1,257	$1.693M	0.0%	$31.82	—	Put	25459Y488
—	CELGENE CORP	10,978	$1.692M	0.0%	$116.98	—	COM	151020104
—	HEALTH MGMT ASSOC INC NEW	131,696	$1.685M	0.0%	$12.79	—	CL A	421933102
—	DIREXION SHS ETF TR	4,360	$1.679M	0.0%	—	—	Put	25459Y454
IBN	ICICI BK LTD	55,074	$1.678M	0.0%	$36.62	—	ADR	45104G104
AAPL	APPLE INC	3,500	$1.668M	0.0%	$13.16	+8.5%	COM	037833100
—	BLACKROCK CORE BD TR	128,349	$1.668M	0.0%	$13.14	—	SHS BEN INT	09249E101
MA	MASTERCARD INC	184	$1.65M	0.0%	$51.54	+13.1%	Call	57636Q104
—	ADVENT CLAYMORE ENH GRW & IN	168,310	$1.646M	0.0%	$9.78	—	COM	00765E104
—	TORTOISE ENERGY INDEPENDENC	66,894	$1.638M	0.0%	$24.49	—	COM	89148K101
—	SILVER BAY RLTY TR CORP	104,496	$1.636M	0.0%	$15.66	—	COM	82735Q102
OIS	OIL STS INTL INC	15,800	$1.634M	0.0%	$54.06	+1.0%	COM	678026105
—	TIME WARNER INC	24,512	$1.613M	0.0%	$62.90	—	COM NEW	887317303
—	KRAFT FOODS GROUP INC	30,501	$1.6M	0.0%	$55.84	—	COM	50076Q106
—	WALTER ENERGY INC	1,100	$1.592M	0.0%	$10.40	—	Put	93317Q105
—	PROSHARES TR II	52,376	$1.584M	0.0%	$30.24	—	ULTSH DJ UBS CRU	74347W668
—	ING ASIA PAC HGH DIVID EQ IN	117,978	$1.582M	0.0%	$13.53	—	COM	44983J107
—	POWERSHARES QQQ TRUST	3,258	$1.564M	0.0%	$75.64	—	Call	73935A104
SQM	SOCIEDAD QUIMICA MINERA DE C	800	$1.555M	0.0%	$39.93	—	Put	833635105
—	QUESTCOR PHARMACEUTICALS INC	26,592	$1.542M	0.0%	$56.66	—	COM	74835Y101
—	NUVEEN TAX ADVANTAGED DIV GR	105,426	$1.541M	0.0%	$14.68	—	COM	67073G105
—	OCWEN FINL CORP	27,454	$1.531M	0.0%	$41.21	—	COM NEW	675746309
PBR	PETROLEO BRASILEIRO SA PETRO	98,900	$1.531M	0.0%	$13.40	—	SPONSORED ADR	71654V408
—	MOLYCORP INC DEL	1,500,000	$1.528M	0.0%	$1.02	—	NOTE 5.500% 2/0	608753AH2
—	CENTRAL FD CDA LTD	102,725	$1.526M	0.0%	$13.94	—	CL A	153501101
BAX	BAXTER INTL INC	23,097	$1.517M	0.0%	$30.42	+2.1%	COM	071813109
—	MPG OFFICE TR INC	483,938	$1.514M	0.0%	$3.14	—	COM	553274101
FDX	FEDEX CORP	13,200	$1.506M	0.0%	$91.26	0.0%	COM	31428X106
—	NUVEEN QUALITY PFD INCOME FD	199,089	$1.505M	0.0%	$7.69	—	COM	67071S101
—	JAVELIN MTG INVT CORP	127,136	$1.504M	0.0%	$11.83	—	COM	47200B104
—	SANDISK CORP	25,000	$1.487M	0.0%	$59.48	—	COM	80004C101
DECK	DECKERS OUTDOOR CORP	22,487	$1.482M	0.0%	$9.07	+6.9%	COM	243537107
—	FRANKLIN TEMPLETON LTD DUR I	113,344	$1.473M	0.0%	$13.34	—	COM	35472T101
—	VANGUARD NAT RES LLC	52,634	$1.472M	0.0%	$27.90	—	COM UNIT	92205F106
—	STELLARONE CORP	65,425	$1.472M	0.0%	$22.50	—	COM	85856G100
—	PROSHARES TR II	1,196	$1.472M	0.0%	$105.13	—	Call	74347W627
—	GREATER CHINA FD INC	128,073	$1.458M	0.0%	$10.95	—	COM	39167B102
—	VIRNETX HLDG CORP	71,282	$1.454M	0.0%	$20.27	—	COM	92823T108
—	MEDWORTH ACQUISITION CORP	180,000	$1.454M	0.0%	$8.08	—	COM	58508R105
—	DIREXION SHS ETF TR	8,777	$1.446M	0.0%	—	—	Call	25459Y686
—	CARRIZO OIL & GAS INC	1,500,000	$1.44M	0.0%	$0.90	—	NOTE 4.375% 6/0	144577AA1
MU	MICRON TECHNOLOGY INC	1,659	$1.438M	0.0%	—	—	Call	595112103
ABT	ABBOTT LABS	43,083	$1.429M	0.0%	$28.85	-4.0%	COM	002824100
GS	GOLDMAN SACHS GROUP INC	2,391	$1.427M	0.0%	$120.06	+5.9%	Put	38141G104
BZH	BEAZER HOMES USA INC	79,245	$1.426M	0.0%	$18.22	-3.5%	COM NEW	07556Q881
DAL	DELTA AIR LINES INC DEL	2,848	$1.424M	0.0%	—	—	Call	247361702
—	ALCOA INC	175,172	$1.422M	0.0%	$7.82	—	COM	013817101
YCS	PROSHARES TR II	22,800	$1.418M	0.0%	$64.07	—	ULTRASHORT YEN N	74347W569
UPRO	PROSHARES TR	19,600	$1.417M	0.0%	$62.79	—	ULTRPRO S&P500	74347X864
AMZN	AMAZON COM INC	716	$1.408M	0.0%	$14.22	+4.8%	Put	023135106
—	CENTURYLINK INC	44,800	$1.405M	0.0%	$31.78	—	COM	156700106
—	OMNICARE CAP TR I	20,848	$1.397M	0.0%	$60.76	—	PIERS	68214L201
—	ONYX PHARMACEUTICALS INC	661	$1.391M	0.0%	$120.82	—	Call	683399109
—	SUPERIOR ENERGY SVCS INC	55,400	$1.387M	0.0%	$25.52	—	COM	868157108
—	ING INFRASTRUCTURE INDLS & M	82,143	$1.384M	0.0%	$16.85	—	COM	45685U100
—	MFS CHARTER INCOME TR	153,591	$1.374M	0.0%	$9.06	—	SH BEN INT	552727109
GILD	GILEAD SCIENCES INC	21,850	$1.373M	0.0%	$36.21	+14.7%	COM	375558103
HLF	HERBALIFE LTD	1,127	$1.37M	0.0%	$23.86	+28.2%	Call	G4412G101
—	BOSTON PRIVATE FINL HLDGS IN	298,053	$1.358M	0.0%	$4.23	—	*W EXP 11/21/201	101119113
—	WELLS FARGO ADVANTAGE MULTI	95,871	$1.355M	0.0%	$14.22	—	COM SHS	94987D101
YELP	YELP INC	20,474	$1.354M	0.0%	$38.84	+31.9%	CL A	985817105
—	MFA FINL INC	180,914	$1.347M	0.0%	$7.44	—	COM	55272X102
—	OMNICARE INC	24,267	$1.346M	0.0%	$48.84	—	COM	681904108
WMB	WILLIAMS COS INC DEL	36,982	$1.344M	0.0%	$17.91	-1.1%	COM	969457100
—	EATON VANCE NATL MUN OPPORT	71,206	$1.337M	0.0%	$19.21	—	COM SHS	27829L105
MRK	MERCK & CO INC NEW	28,020	$1.334M	0.0%	$30.02	+3.2%	COM	58933Y105
—	ING GLBL ADV & PREM OPP FUND	111,659	$1.333M	0.0%	$11.94	—	COM	44982N109
—	ENERGY XXI (BERMUDA) LTD	43,845	$1.324M	0.0%	$25.95	—	USD UNRS SHS	G10082140
—	INTERMUNE INC	1,713	$1.321M	0.0%	—	—	Call	45884X103
IBM	INTERNATIONAL BUSINESS MACHS	610	$1.321M	0.0%	—	—	Put	459200101
—	TATA MTRS LTD	49,621	$1.32M	0.0%	$23.44	—	SPONSORED ADR	876568502
—	CHESAPEAKE ENERGY CORP	14,642	$1.289M	0.0%	$88.03	—	PFD CONV	165167842
INTC	INTEL CORP	56,200	$1.288M	0.0%	$17.18	-1.6%	COM	458140100
—	DOW CHEM CO	33,478	$1.285M	0.0%	$32.15	—	COM	260543103
BK	BANK NEW YORK MELLON CORP	42,500	$1.283M	0.0%	$22.49	+1.3%	COM	064058100
—	BANCROFT FUND LTD	70,758	$1.267M	0.0%	$17.55	—	COM	059695106
—	DWS HIGH INCOME OPPORT FD IN	89,541	$1.267M	0.0%	$14.41	—	COM NEW	23339M204
JPM	JPMORGAN CHASE & CO	3,987	$1.258M	0.0%	$38.52	0.0%	Put	46625H100
EFA	ISHARES	2,487	$1.257M	0.0%	—	—	Call	464287465
ORCL	ORACLE CORP	37,925	$1.257M	0.0%	$27.55	-1.8%	COM	68389X105
EOG	EOG RES INC	391	$1.252M	0.0%	$56.38	0.0%	Call	26875P101
—	PENNEY J C INC	4,919	$1.252M	0.0%	$16.98	—	Put	708160106
—	WESTERN ASSET EMRG MKT DEBT	69,744	$1.251M	0.0%	$17.97	—	COM	95766A101
—	BLACKROCK STRTGC BOND TR	96,324	$1.247M	0.0%	$13.06	—	COM	09249G106
—	BOULDER TOTAL RETURN FD INC	57,225	$1.247M	0.0%	$21.17	—	COM	101541100
—	JUST ENERGY GROUP INC	194,400	$1.238M	0.0%	$6.30	—	COM	48213W101
—	CELLDEX THERAPEUTICS INC NEW	777	$1.237M	0.0%	—	—	Call	15117B103
—	ALLIANCE CALIF MUN INCOME FD	100,898	$1.23M	0.0%	$12.94	—	COM	018546101
—	NUVEEN QUALITY PFD INCOME FD	150,102	$1.224M	0.0%	$8.35	—	COM	67072C105
—	MANITEX INTL INC	111,533	$1.219M	0.0%	$10.94	—	COM	563420108
—	ABERDEEN GLOBAL INCOME FD IN	112,280	$1.215M	0.0%	$10.89	—	COM	003013109
CRM	SALESFORCE COM INC	1,545	$1.214M	0.0%	—	—	Call	79466L302
CCL	CARNIVAL CORP	37,100	$1.21M	0.0%	$28.43	+5.1%	PAIRED CTF	143658300
—	BARRICK GOLD CORP	64,842	$1.207M	0.0%	$15.73	—	COM	067901108
—	ROCK-TENN CO	11,900	$1.205M	0.0%	$101.26	—	CL A	772739207
ED	CONSOLIDATED EDISON INC	21,800	$1.202M	0.0%	$37.50	-3.0%	COM	209115104
WYNN	WYNN RESORTS LTD	425	$1.201M	0.0%	$106.96	+5.9%	Call	983134107
—	NUVEEN MD PREM INCOME MUN FD	98,864	$1.201M	0.0%	$12.79	—	COM	67061Q107
T	AT&T INC	2,848	$1.197M	0.0%	$11.38	-3.7%	Put	00206R102
—	HEADWATERS INC	1,200,000	$1.196M	0.0%	$1.00	—	NOTE 2.500% 2/0	42210PAD4
—	VANGUARD HEALTH SYS INC	56,528	$1.187M	0.0%	$21.00	—	COM	922036207
—	ALPINE GLOBAL PREMIER PPTYS	164,727	$1.187M	0.0%	$7.21	—	COM SBI	02083A103
—	COLUMBIA SELIGM PREM TECH GR	83,320	$1.183M	0.0%	$14.26	—	COM	19842X109
—	ROYAL DUTCH SHELL PLC	18,000	$1.182M	0.0%	$65.67	—	SPONS ADR A	780259206
—	NEWFIELD EXPL CO	43,200	$1.182M	0.0%	$24.95	—	COM	651290108
—	ANADARKO PETE CORP	12,627	$1.174M	0.0%	$85.89	—	COM	032511107
—	SINA CORP	14,460	$1.173M	0.0%	$57.39	—	ORD	G81477104
—	FLOW INTL CORP	293,242	$1.17M	0.0%	$3.99	—	COM	343468104
PG	PROCTER & GAMBLE CO	2,350	$1.17M	0.0%	$55.54	+1.2%	Put	742718109
TSLA	TESLA MTRS INC	3,415	$1.169M	0.0%	—	—	Put	88160R101
TSN	TYSON FOODS INC	41,243	$1.166M	0.0%	$19.45	+14.5%	CL A	902494103
—	RYLAND GROUP INC	859	$1.164M	0.0%	—	—	Call	783764103
—	GENERAL ELECTRIC CO	48,684	$1.163M	0.0%	$23.19	—	COM	369604103
—	PRIMUS TELECOMMUNICATIONS GR	342,686	$1.161M	0.0%	$4.64	—	COM	741929301
—	WESTERN ASSET INCOME FD	90,700	$1.152M	0.0%	$12.85	—	COM	95766T100
—	MFS INTER INCOME TR	216,615	$1.15M	0.0%	$5.57	—	SH BEN INT	55273C107
—	BUNGE LIMITED	15,145	$1.149M	0.0%	$70.74	—	COM	G16962105
—	PROMOTORA DE INFORMACIONES S	609,081	$1.143M	0.0%	$1.16	—	ADR CL B CONV	74343G303
HOG	HARLEY DAVIDSON INC	17,742	$1.139M	0.0%	$59.16	0.0%	COM	412822108
—	PEABODY ENERGY CORP	65,389	$1.127M	0.0%	$14.64	—	COM	704549104
—	ELLSWORTH FUND LTD	141,828	$1.116M	0.0%	$7.69	—	COM	289074106
A	AGILENT TECHNOLOGIES INC	21,710	$1.112M	0.0%	$29.07	+4.7%	COM	00846U101
TBT	PROSHARES TR	5,441	$1.111M	0.0%	—	—	Call	74347B201
QLD	PROSHARES TR	1,874	$1.11M	0.0%	$65.25	—	Put	74347R206
—	PPL CORP	20,599	$1.105M	0.0%	$54.04	—	UNIT 99/99/9999S	69351T114
MAT	MATTEL INC	26,400	$1.105M	0.0%	$44.76	-4.4%	COM	577081102
XOM	EXXON MOBIL CORP	12,819	$1.102M	0.0%	$53.69	+0.9%	COM	30231G102
—	ARCELORMITTAL SA LUXEMBOURG	3,587	$1.099M	0.0%	—	—	Put	03938L104
—	CONSOL ENERGY INC	32,500	$1.093M	0.0%	$31.38	—	COM	20854P109
NWSA	NEWS CORP NEW	2,162	$1.089M	0.0%	—	—	Call	65249B109
—	E TRADE FINANCIAL CORP	66,040	$1.089M	0.0%	$12.65	—	COM NEW	269246401
LVS	LAS VEGAS SANDS CORP	16,382	$1.088M	0.0%	$38.99	+4.3%	COM	517834107
KEY	KEYCORP NEW	95,251	$1.085M	0.0%	$6.48	+16.8%	COM	493267108
—	CAMERON INTERNATIONAL CORP	18,600	$1.085M	0.0%	$58.33	—	COM	13342B105
AGCO	AGCO CORP	17,900	$1.081M	0.0%	$42.00	+6.0%	COM	001084102
BKD	BROOKDALE SR LIVING INC	41,001	$1.078M	0.0%	$27.55	-0.5%	COM	112463104
—	SUNPOWER CORP	6,212	$1.065M	0.0%	—	—	Put	867652406
AMGN	AMGEN INC	9,500	$1.063M	0.0%	$74.49	+3.3%	COM	031162100
—	LEAP WIRELESS INTL INC	67,237	$1.062M	0.0%	$15.79	—	COM NEW	521863308
—	SILVER STD RES INC	10,947	$1.056M	0.0%	—	—	Put	82823L106
VALE	VALE S A	67,672	$1.056M	0.0%	$13.15	—	ADR	91912E105
—	MACQUARIE FT TR GB INF UT DI	67,756	$1.056M	0.0%	$15.59	—	COM	55607W100
—	HERCULES TECH GROWTH CAP INC	814,000	$1.055M	0.0%	$1.19	—	NOTE 6.000% 4/1	427096AB8
—	AGRIUM INC	12,535	$1.053M	0.0%	$86.12	—	COM	008916108
—	NUVEEN ARIZ PREM INCOME MUN	84,628	$1.048M	0.0%	$12.83	—	COM	67061W104
ISRG	INTUITIVE SURGICAL INC	309	$1.047M	0.0%	$46.01	-4.0%	Put	46120E602
I 5.75 05/01/16 A	INTELSAT S A	16,653	$1.045M	0.0%	$61.82	—	MAN CONV JR PFD	L5140P119
—	NUVEEN OHIO QUALITY INCOME M	74,112	$1.041M	0.0%	$14.54	—	COM	670980101
GTIM	GOOD TIMES RESTAURANTS INC	440,000	$1.034M	0.0%	$2.62	0.0%	COM PAR $.001NEW	382140879
MTD	METTLER TOLEDO INTERNATIONAL	4,300	$1.032M	0.0%	$212.95	+5.9%	COM	592688105
—	EASTERN INS HLDGS INC	41,736	$1.018M	0.0%	$24.39	—	COM	276534104
—	CARRIZO OIL & GAS INC	27,300	$1.018M	0.0%	$28.85	—	COM	144577103
META	FACEBOOK INC	4,723	$1.014M	0.0%	$25.44	+45.3%	Put	30303M102
—	VALEANT PHARMACEUTICALS INTL	9,722	$1.014M	0.0%	$86.01	—	COM	91911K102
—	QEP RES INC	36,600	$1.013M	0.0%	$27.77	—	COM	74733V100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	55,744	$1.012M	0.0%	$17.49	0.0%	COM	874054109
—	HOME PROPERTIES INC	17,500	$1.01M	0.0%	$65.35	—	COM	437306103
—	ADVENT CLAYMORE CV SECS & IN	57,277	$1.007M	0.0%	$17.30	—	COM	00764C109
UPS	UNITED PARCEL SERVICE INC	3,106	$1.007M	0.0%	$55.38	+3.1%	Call	911312106
—	NASH FINCH CO	38,061	$1.005M	0.0%	$26.40	—	COM	631158102
—	HEWLETT PACKARD CO	47,550	$998K	0.0%	$20.99	—	COM	428236103
—	SEMGROUP CORP	17,482	$996K	0.0%	$53.84	—	CL A	81663A105
—	VIRTUS TOTAL RETURN FD	251,309	$990K	0.0%	$3.89	—	COM	92829A103
—	GROUPON INC	1,614	$980K	0.0%	$10.00	—	Call	399473107
XOM	EXXON MOBIL CORP	2,495	$974K	0.0%	$53.69	+0.9%	Put	30231G102
—	SPECTRA ENERGY CORP	28,400	$972K	0.0%	$34.45	—	COM	847560109
—	MFS GOVT MKTS INCOME TR	169,782	$962K	0.0%	$5.96	—	SH BEN INT	552939100
—	CALAMOS CONV & HIGH INCOME F	76,825	$962K	0.0%	$12.52	—	COM SHS	12811P108
—	SIMCERE PHARMACEUTICAL GROUP	101,409	$959K	0.0%	$9.46	—	SPON ADR	82859P104
SPXL	DIREXION SHS ETF TR	19,924	$957K	0.0%	$41.24	—	DRX S&P500BULL	25459W862
—	JUST ENERGY GROUP INC	9,823	$955K	0.0%	$6.30	—	Put	48213W101
—	ALEXION PHARMACEUTICALS INC	8,200	$952K	0.0%	$102.68	—	COM	015351109
—	BROOKFIELD OFFICE PPTYS INC	49,800	$949K	0.0%	$19.06	—	COM	112900105
—	TWENTY FIRST CENTY FOX INC	28,250	$946K	0.0%	$33.49	—	CL A	90130A101
URI	UNITED RENTALS INC	16,200	$944K	0.0%	$53.73	0.0%	COM	911363109
—	NUVEEN PFD INCOME OPPRTNY FD	107,676	$934K	0.0%	$9.01	—	COM	67073B106
SPG	SIMON PPTY GROUP INC NEW	6,300	$933K	0.0%	$80.96	0.0%	COM	828806109
—	WESTERN ASSET MUN HI INCM FD	136,423	$927K	0.0%	$6.99	—	COM	95766N103
MA	MASTERCARD INC	1,370	$921K	0.0%	$51.54	+13.1%	CL A	57636Q104
—	PHARMACYCLICS INC	6,650	$919K	0.0%	$132.36	—	COM	716933106
—	MFS INVT GRADE MUN TR	104,898	$912K	0.0%	$9.35	—	SH BEN INT	59318B108
DIS	DISNEY WALT CO	1,496	$911K	0.0%	$56.64	+0.5%	Put	254687106
GNW	GENWORTH FINL INC	70,818	$906K	0.0%	$10.41	+20.4%	COM CL A	37247D106
MYRG	MYR GROUP INC DEL	37,312	$906K	0.0%	$21.22	+4.1%	COM	55405W104
TBT	PROSHARES TR	2,455	$902K	0.0%	—	—	Put	74347B201
—	ANNALY CAP MGMT INC	3,824	$902K	0.0%	$12.00	—	Put	035710409
—	EQUINIX INC	368	$902K	0.0%	—	—	Put	29444U502
—	MICHAEL KORS HLDGS LTD	12,100	$901K	0.0%	$74.46	—	SHS	G60754101
TEVA	TEVA PHARMACEUTICAL INDS LTD	23,800	$899K	0.0%	$38.86	—	ADR	881624209
—	FIRST TR ENHANCED EQTY INC F	72,128	$892K	0.0%	$12.37	—	COM	337318109
LEN	LENNAR CORP	1,648	$891K	0.0%	—	—	Call	526057104
JNJ	JOHNSON & JOHNSON	2,152	$886K	0.0%	$61.84	+2.7%	Put	478160104
—	DWS HIGH INCOME TR	97,690	$886K	0.0%	$9.17	—	SHS NEW	23337C208
—	ATLAS ENERGY LP	16,000	$874K	0.0%	$54.63	—	COM UNITS LP	04930A104
—	MONSTER BEVERAGE CORP	16,650	$869K	0.0%	$52.19	—	COM	611740101
—	SEARS HLDGS CORP	1,800	$865K	0.0%	$56.22	—	Call	812350106
—	NUVEEN QUALITY PFD INC FD 3	109,598	$864K	0.0%	$8.21	—	COM	67072W101
—	THOMPSON CREEK METALS CO INC	6,796	$864K	0.0%	—	—	Put	884768102
—	MFS MULTIMARKET INCOME TR	130,584	$863K	0.0%	$6.61	—	SH BEN INT	552737108
BP	BP PLC	1,290	$863K	0.0%	$41.77	—	Put	055622104
—	STEWART ENTERPRISES INC	65,693	$863K	0.0%	$13.11	—	CL A	860370105
RF	REGIONS FINL CORP NEW	92,800	$859K	0.0%	$6.53	+0.1%	COM	7591EP100
CBOE	CBOE HLDGS INC	18,800	$850K	0.0%	$34.39	+16.3%	COM	12503M108
—	BREITBURN ENERGY PARTNERS LP	46,400	$850K	0.0%	$18.26	—	COM UT LTD PTN	106776107
ETR	ENTERGY CORP NEW	13,414	$847K	0.0%	$20.51	-2.0%	COM	29364G103
—	MANNKIND CORP	4,782	$846K	0.0%	—	—	Call	56400P201
—	YAHOO INC	25,400	$842K	0.0%	$25.12	—	COM	984332106
—	PAA NAT GAS STORAGE L P	36,135	$841K	0.0%	$23.27	—	COM UNIT LTD	693139107
—	NUANCE COMMUNICATIONS INC	44,900	$838K	0.0%	$18.39	—	COM	67020Y100
—	DENDREON CORP	285,800	$837K	0.0%	$2.93	—	COM	24823Q107
QCOM	QUALCOMM INC	1,930	$835K	0.0%	—	—	Call	747525103
—	IXIA	727,000	$831K	0.0%	$1.21	—	NOTE 3.000%12/1	45071RAB5
—	FEDERATED PREM INTR MUN INC	66,265	$830K	0.0%	$12.90	—	COM	31423M105
—	PRECISION CASTPARTS CORP	3,650	$829K	0.0%	$225.91	—	COM	740189105
—	RACKSPACE HOSTING INC	15,719	$829K	0.0%	$45.03	—	COM	750086100
—	CHINA MOBILE LIMITED	14,556	$821K	0.0%	$53.64	—	SPONSORED ADR	16941M109
—	PENNEY J C INC	93,250	$821K	0.0%	$16.98	—	COM	708160106
UNH	UNITEDHEALTH GROUP INC	11,458	$820K	0.0%	$50.75	+15.5%	COM	91324P102
—	KRATON PERFORMANCE POLYMERS	41,823	$819K	0.0%	$21.13	—	COM	50077C106
—	SAKS INC	51,170	$815K	0.0%	$15.93	—	COM	79377W108
EWY	ISHARES	13,254	$815K	0.0%	$53.16	—	MSCI STH KOR ETF	464286772
UYG	PROSHARES TR	322	$810K	0.0%	$93.34	—	Call	74347X633
HAIN	HAIN CELESTIAL GROUP INC	10,496	$809K	0.0%	$35.15	+7.3%	COM	405217100
MSI	MOTOROLA SOLUTIONS INC	13,599	$807K	0.0%	$47.30	-1.1%	COM NEW	620076307
—	POTASH CORP SASK INC	2,173	$804K	0.0%	$34.48	—	Put	73755L107
—	SANDRIDGE ENERGY INC	136,985	$802K	0.0%	$4.76	—	COM	80007P307
—	DIREXION SHS ETF TR	2,312	$802K	0.0%	$62.37	—	Put	25459W888
MO	ALTRIA GROUP INC	2,327	$801K	0.0%	$16.28	-0.7%	Put	02209S103
NKE	NIKE INC	493	$796K	0.0%	—	—	Call	654106103
—	WESTERN ASSET MGD HI INCM FD	139,244	$792K	0.0%	$5.82	—	COM	95766L107
—	GOLDCORP INC NEW	30,400	$790K	0.0%	$24.97	—	COM	380956409
KBH	KB HOME	43,700	$787K	0.0%	$15.44	-0.9%	COM	48666K109
—	OCH ZIFF CAP MGMT GROUP	71,609	$786K	0.0%	$10.66	—	CL A	67551U105
ABBV	ABBVIE INC	17,483	$782K	0.0%	$26.96	+0.7%	COM	00287Y109
LVS	LAS VEGAS SANDS CORP	1,383	$780K	0.0%	$38.99	+4.3%	Call	517834107
—	DYNEX CAP INC	88,779	$778K	0.0%	$8.76	—	COM NEW	26817Q506
—	JAMES RIVER COAL CO	2,446,000	$774K	0.0%	$0.45	—	NOTE 4.500%12/0	470355AF5
—	VIRNETX HLDG CORP	979	$772K	0.0%	$20.27	—	Put	92823T108
—	MORGAN STANLEY TRUSTS	46,336	$770K	0.0%	$17.02	—	INCOME SECS INC	61745P874
FITB	FIFTH THIRD BANCORP	42,541	$767K	0.0%	$12.47	0.0%	COM	316773100
FSLR	FIRST SOLAR INC	1,072	$765K	0.0%	$44.29	-4.5%	Call	336433107
—	HARVEST NATURAL RESOURCES IN	142,474	$762K	0.0%	$5.35	—	COM	41754V103
KSS	KOHLS CORP	14,700	$760K	0.0%	$50.66	+3.1%	COM	500255104
VRTX	VERTEX PHARMACEUTICALS INC	691	$755K	0.0%	$73.64	+8.1%	Put	92532F100
—	HI-TECH PHARMACAL INC	17,276	$745K	0.0%	$43.12	—	COM	42840B101
IBM	INTERNATIONAL BUSINESS MACHS	735	$741K	0.0%	—	—	Call	459200101
—	PIONEER SOUTHWST ENRG PRTNR	16,744	$740K	0.0%	$44.19	—	UNIT LP INT	72388B106
ADP	AUTOMATIC DATA PROCESSING IN	10,200	$738K	0.0%	$45.09	+7.2%	COM	053015103
—	STERLING BANCORP	53,725	$737K	0.0%	$13.72	—	COM	859158107
—	WESTERN ASSET VAR RT STRG FD	43,306	$736K	0.0%	$17.16	—	COM	957667108
CF	CF INDS HLDGS INC	405	$736K	0.0%	$26.73	+2.8%	Put	125269100
DIS	DISNEY WALT CO	870	$735K	0.0%	$56.64	+0.5%	Call	254687106
—	WESTERN ASST MN PRT FD INC	52,861	$731K	0.0%	$14.02	—	COM	95766P108
—	NUVEEN SELECT QUALITY MUN FD	57,224	$726K	0.0%	$13.59	—	COM	670973106
—	BLACKROCK INCOME OPP TRUST I	73,377	$726K	0.0%	$10.05	—	COM	092475102
—	NUVEEN NEW JERSEY DIVID	57,828	$722K	0.0%	$13.07	—	COM	67071T109
—	MORGAN STANLEY INDIA INVS FD	47,869	$721K	0.0%	$15.40	—	COM	61745C105
—	PEABODY ENERGY CORP	1,200	$721K	0.0%	$14.64	—	Put	704549104
—	FORTEGRA FINL CORP	84,515	$719K	0.0%	$7.43	—	COM	34954W104
—	HARRIS TEETER SUPERMARKETS I	14,517	$714K	0.0%	$49.18	—	COM	414585109
MOS	MOSAIC CO NEW	1,310	$712K	0.0%	$36.35	0.0%	Put	61945C103
ROST	ROSS STORES INC	9,765	$710K	0.0%	$28.66	+5.4%	COM	778296103
—	BLACKROCK CORPOR HI YLD FD V	58,622	$710K	0.0%	$12.11	—	COM	09255N102
CMCSA	COMCAST CORP NEW	1,679	$708K	0.0%	—	—	Call	20030N101
VLO	VALERO ENERGY CORP NEW	1,740	$702K	0.0%	$23.97	-6.5%	Put	91913Y100
GLW	CORNING INC	48,100	$701K	0.0%	$10.58	+1.6%	COM	219350105
EXPE	EXPEDIA INC DEL	13,500	$699K	0.0%	$51.16	-2.8%	COM NEW	30212P303
—	INDIA FD INC	36,474	$698K	0.0%	$19.16	—	COM	454089103
—	FORT DEARBORN INCOME SECS IN	49,947	$697K	0.0%	$14.23	—	COM	347200107
—	BLACKROCK ECOSOLUTIONS INVT	88,990	$695K	0.0%	$7.96	—	COM SH	092546100
—	WELLS FARGO ADVANTAGE INCOME	77,146	$694K	0.0%	$9.01	—	COM SHS	94987B105
—	MONSANTO CO NEW	476	$693K	0.0%	$98.75	—	Call	61166W101
MU	MICRON TECHNOLOGY INC	30,439	$691K	0.0%	—	—	Put	595112103
ANF	ABERCROMBIE & FITCH CO	19,521	$690K	0.0%	$33.96	0.0%	CL A	002896207
LEN	LENNAR CORP	4,140	$689K	0.0%	—	—	Put	526057104
—	TD AMERITRADE HLDG CORP	26,300	$688K	0.0%	$25.71	—	COM	87236Y108
FSLR	FIRST SOLAR INC	1,125	$685K	0.0%	$44.29	-4.5%	Put	336433107
GME	GAMESTOP CORP NEW	13,800	$685K	0.0%	$8.53	0.0%	CL A	36467W109
—	COMMONWEALTH REIT	32,705	$680K	0.0%	$20.79	—	6.50% PFD CUM CO	203233408
—	MORGAN STANLEY CHINA A SH FD	30,758	$679K	0.0%	$20.95	—	COM	617468103
—	PIONEER NAT RES CO	103	$676K	0.0%	—	—	Call	723787107
—	DIREXION SHS ETF TR	14,482	$673K	0.0%	$60.00	—	DLY EMKT 3X NEW	25459Y470
—	BLACKROCK DIVID INCOME TR	53,794	$670K	0.0%	$12.45	—	SHS	09250D109
—	INFORMATICA CORP	17,208	$670K	0.0%	$36.08	—	COM	45666Q102
—	NOBLE ENERGY INC	9,940	$666K	0.0%	$60.03	—	COM	655044105
—	BLACKROCK INC	630	$660K	0.0%	$257.46	—	Put	09247X101
—	DIREXION SHS ETF TR	369	$660K	0.0%	$62.37	—	Call	25459W888
MMM	3M CO	420	$658K	0.0%	—	—	Call	88579Y101
—	MANITOWOC INC	33,600	$657K	0.0%	$17.89	—	COM	563571108
—	DIVIDEND & INCOME FUND	45,748	$656K	0.0%	$14.34	—	COM NEW	25538A204
TGT	TARGET CORP	10,250	$655K	0.0%	$47.95	-1.6%	COM	87612E106
RDN	RADIAN GROUP INC	1,465	$655K	0.0%	$9.97	+10.5%	Call	750236101
CME	CME GROUP INC	657	$654K	0.0%	$39.16	+13.0%	Call	12572Q105
—	EBIX INC	65,349	$649K	0.0%	$9.26	—	COM NEW	278715206
CAT	CATERPILLAR INC DEL	2,123	$646K	0.0%	$61.55	+0.1%	Put	149123101
—	E M C CORP MASS	25,150	$642K	0.0%	$23.61	—	COM	268648102
AXP	AMERICAN EXPRESS CO	8,500	$641K	0.0%	$62.64	+1.0%	COM	025816109
—	SINCLAIR BROADCAST GROUP INC	320,000	$639K	0.0%	$1.75	—	FRNT 2.000% 7/1	829226AU3
EXC	EXELON CORP	21,532	$638K	0.0%	$15.41	-8.9%	COM	30161N101
NNBR	NN INC	40,998	$637K	0.0%	$8.37	+44.8%	COM	629337106
—	TRANSAMERICA INCOME SHS INC	31,080	$634K	0.0%	$20.59	—	COM	893506105
—	XILINX INC	13,500	$632K	0.0%	$39.86	—	COM	983919101
—	AMARIN CORP PLC	6,737	$631K	0.0%	—	—	Put	023111206
YELP	YELP INC	575	$631K	0.0%	$38.84	+31.9%	Call	985817105
—	ZIONS BANCORPORATION	201,561	$628K	0.0%	$3.94	—	*W EXP 11/14/201	989701131
—	MEXICO EQUITY & INCOME FD	40,758	$624K	0.0%	$15.36	—	COM	592834105
EWZ	ISHARES	868	$623K	0.0%	—	—	Put	464286400
—	ANGIES LIST INC	27,660	$622K	0.0%	$25.89	—	COM	034754101
AMGN	AMGEN INC	255	$621K	0.0%	$74.49	+3.3%	Call	031162100
—	HEWLETT PACKARD CO	1,193	$615K	0.0%	$20.99	—	Put	428236103
PNC	PNC FINL SVCS GROUP INC	896	$615K	0.0%	$51.12	+0.4%	Call	693475105
WHR	WHIRLPOOL CORP	215	$613K	0.0%	$121.27	+9.1%	Call	963320106
MS	MORGAN STANLEY	4,596	$610K	0.0%	$17.33	+13.4%	Put	617446448
—	ING EMERGING MKTS HGH DIV EQ	47,543	$607K	0.0%	$12.77	—	COM	45685X104
—	HALCON RES CORP	136,946	$606K	0.0%	$4.65	—	COM NEW	40537Q209
V	VISA INC	3,169	$605K	0.0%	$40.02	+5.8%	COM CL A	92826C839
—	ROYCE MICRO-CAP TR INC	51,506	$603K	0.0%	$11.71	—	COM	780915104
—	DIREXION SHS ETF TR	11,996	$602K	0.0%	$50.18	—	DAILY GOLD MINER	25459Y389
—	CAPSTEAD MTG CORP	51,185	$602K	0.0%	$11.76	—	COM NO PAR	14067E506
—	MFS INTERMEDIATE HIGH INC FD	217,102	$601K	0.0%	$2.82	—	SH BEN INT	59318T109
—	WESTPORT INNOVATIONS INC	24,745	$598K	0.0%	$33.53	—	COM NEW	960908309
—	TOWER GROUP INC	700,000	$593K	0.0%	$0.85	—	NOTE 5.000% 9/1	891777AC8
—	CALPINE CORP	30,500	$592K	0.0%	$21.07	—	COM NEW	131347304
—	GULFPORT ENERGY CORP	621	$591K	0.0%	$63.38	—	Call	402635304
—	ALLIANCEBERNSTEIN NATL MUNI	45,656	$589K	0.0%	$12.90	—	COM	01864U106
WDC	WESTERN DIGITAL CORP	9,300	$589K	0.0%	$35.69	+13.1%	COM	958102105
—	FIFTH & PAC COS INC	449	$588K	0.0%	—	—	Call	316645100
MSFT	MICROSOFT CORP	3,574	$588K	0.0%	$26.85	+0.5%	Put	594918104
—	COHEN & STEERS TOTAL RETURN	47,235	$585K	0.0%	$12.48	—	COM	19247R103
HST	HOST HOTELS & RESORTS INC	33,050	$583K	0.0%	$10.74	+1.2%	COM	44107P104
ADM	ARCHER DANIELS MIDLAND CO	1,034	$581K	0.0%	—	—	Call	039483102
IBN	ICICI BK LTD	590	$576K	0.0%	$36.62	—	Put	45104G104
—	COBALT INTL ENERGY INC	6,119	$575K	0.0%	$26.53	—	Put	19075F106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	51,376	$574K	0.0%	$8.40	—	SPONSORED ADR	05946K101
V	VISA INC	411	$573K	0.0%	$40.02	+5.8%	Call	92826C839
—	VALEANT PHARMACEUTICALS INTL	268	$569K	0.0%	$86.01	—	Call	91911K102
—	AXIALL CORP	15,000	$566K	0.0%	$37.73	—	COM	05463D100
KGC	KINROSS GOLD CORP	112,000	$565K	0.0%	$5.54	-4.5%	COM NO PAR	496902404
—	LUMBER LIQUIDATORS HLDGS INC	5,300	$565K	0.0%	$106.60	—	COM	55003T107
—	NABORS INDUSTRIES LTD	35,150	$564K	0.0%	$15.31	—	SHS	G6359F103
EMN	EASTMAN CHEM CO	7,216	$562K	0.0%	$47.81	+11.0%	COM	277432100
—	CREE INC	238	$559K	0.0%	—	—	Call	225447101
—	AVIAT NETWORKS INC	217,323	$558K	0.0%	$2.61	—	COM	05366Y102
—	WEIGHT WATCHERS INTL INC NEW	14,926	$557K	0.0%	$44.80	—	COM	948626106
—	NUVEEN PA DIV ADVANTAGE MUN	45,433	$557K	0.0%	$12.65	—	COM	67070E103
—	JAPAN SMALLER CAPTLZTN FD IN	61,193	$556K	0.0%	$9.05	—	COM	47109U104
—	CUTWATER SELECT INCOME FD	31,115	$553K	0.0%	$17.89	—	COM	232229104
—	GREEN MTN COFFEE ROASTERS IN	802	$553K	0.0%	—	—	Put	393122106
—	LINN ENERGY LLC	21,100	$546K	0.0%	$27.35	—	UNIT LTD LIAB	536020100
—	TMS INTL CORP	31,342	$546K	0.0%	$17.42	—	CL A	87261Q103
—	NUVEEN NJ DIV ADVANTAGE MUN	42,892	$540K	0.0%	$13.34	—	COM	67069Y102
IP	INTL PAPER CO	12,050	$539K	0.0%	$25.91	+3.7%	COM	460146103
F	FORD MTR CO DEL	1,867	$538K	0.0%	—	—	Call	345370860
—	ROYCE VALUE TR INC	33,369	$537K	0.0%	$16.09	—	COM	780910105
SONY	SONY CORP	24,903	$535K	0.0%	$21.18	—	ADR NEW	835699307
—	IRON MTN INC	19,764	$534K	0.0%	$27.02	—	COM	462846106
—	WESTERN ASSET EMRG MKT INCM	42,631	$534K	0.0%	$12.53	—	COM	95766E103
—	GREENWAY MED TECHNOLOGIES IN	25,800	$532K	0.0%	$20.62	—	COM	39679B103
TKR	TIMKEN CO	8,800	$531K	0.0%	$42.84	0.0%	COM	887389104
GILD	GILEAD SCIENCES INC	2,758	$529K	0.0%	$36.21	+14.7%	Put	375558103
COST	COSTCO WHSL CORP NEW	390	$524K	0.0%	—	—	Call	22160K105
—	NABORS INDUSTRIES LTD	3,923	$521K	0.0%	$15.31	—	Call	G6359F103
—	PROSHARES TR II	715	$521K	0.0%	$105.13	—	Put	74347W627
SLB	SCHLUMBERGER LTD	622	$519K	0.0%	$54.82	+7.6%	Call	806857108
—	CREDIT SUISSE GROUP	16,967	$518K	0.0%	$27.90	—	SPONSORED ADR	225401108
AIG	AMERICAN INTL GROUP INC	825	$518K	0.0%	$34.38	+4.8%	Call	026874784
—	INVACARE CORP	500,000	$516K	0.0%	$0.95	—	SDCV 4.125% 2/0	461203AD3
—	LORILLARD INC	1,320	$515K	0.0%	$44.23	—	Put	544147101
—	ANADARKO PETE CORP	549	$514K	0.0%	$85.89	—	Call	032511107
—	WRIGHT MED GROUP INC	520,000	$512K	0.0%	$0.99	—	NOTE 2.625%12/0	98235TAA5
—	CHESAPEAKE ENERGY CORP	2,399	$510K	0.0%	$20.37	—	Call	165167107
—	FELCOR LODGING TR INC	21,215	$509K	0.0%	$24.09	—	PFD CV A $1.95	31430F200
—	WESTERN ASSET GLB HI INCOME	41,291	$509K	0.0%	$12.22	—	COM	95766B109
HIG	HARTFORD FINL SVCS GROUP INC	16,333	$508K	0.0%	$22.20	+8.7%	COM	416515104
CIEN	CIENA CORP	621	$505K	0.0%	—	—	Call	171779309
DECK	DECKERS OUTDOOR CORP	600	$505K	0.0%	$9.07	+6.9%	Call	243537107
CMI	CUMMINS INC	3,800	$504K	0.0%	$81.53	+9.3%	COM	231021106
—	BLACKROCK HIGH INCOME SHS	241,990	$503K	0.0%	$2.12	—	SHS BEN INT	09250E107
—	SOUTHWESTERN ENERGY CO	13,831	$503K	0.0%	$36.50	—	COM	845467109
HLF	HERBALIFE LTD	7,175	$500K	0.0%	$23.86	+28.2%	COM USD SHS	G4412G101
MDY	SPDR S&P MIDCAP 400 ETF TR	2,200	$497K	0.0%	$225.91	—	UTSER1 S&PDCRP	78467Y107
NOK	NOKIA CORP	1,410	$496K	0.0%	$3.73	—	Call	654902204
—	PRUDENTIAL SHT DURATION HG Y	27,465	$494K	0.0%	$17.99	—	COM	74442F107
PBR	PETROLEO BRASILEIRO SA PETRO	1,197	$491K	0.0%	$13.40	—	Put	71654V408
OLED	UNIVERSAL DISPLAY CORP	234	$489K	0.0%	$28.09	+7.7%	Put	91347P105
—	LEXINGTON REALTY TRUST	9,491	$489K	0.0%	$51.52	—	PFD CONV SER C	529043309
—	ROSETTA STONE INC	30,000	$486K	0.0%	$14.74	—	COM	777780107
—	MACQUARIE GLBL INFRA TOTL RE	22,495	$486K	0.0%	$21.60	—	COM	55608D101
—	SPX CORP	5,720	$484K	0.0%	$71.98	—	COM	784635104
—	DIREXION SHS ETF TR	2,746	$483K	0.0%	$50.18	—	Call	25459Y389
—	H & Q LIFE SCIENCES INVS	25,122	$483K	0.0%	$19.23	—	SH BEN INT	404053100
PM	PHILIP MORRIS INTL INC	967	$483K	0.0%	$49.85	-5.0%	Put	718172109
—	DIREXION SHS ETF TR	5,724	$482K	0.0%	$60.00	—	Call	25459Y470
—	MOLEX INC	12,500	$481K	0.0%	$38.48	—	COM	608554101
FE	FIRSTENERGY CORP	13,180	$480K	0.0%	$23.85	-6.7%	COM	337932107
OKE	ONEOK INC NEW	9,000	$479K	0.0%	$20.98	0.0%	COM	682680103
BAC	BANK OF AMERICA CORPORATION	10,542	$478K	0.0%	$10.59	+6.1%	Put	060505104
LULU	LULULEMON ATHLETICA INC	6,548	$478K	0.0%	$72.51	-3.8%	COM	550021109
PRU	PRUDENTIAL FINL INC	6,128	$477K	0.0%	$38.68	+21.6%	COM	744320102
—	SOURCE CAP INC	7,654	$475K	0.0%	$62.06	—	COM	836144105
EFA	ISHARES	2,527	$471K	0.0%	—	—	Put	464287465
—	STERLING FINL CORP WASH	16,391	$469K	0.0%	$28.61	—	COM NEW	859319303
—	TIFFANY & CO NEW	6,074	$465K	0.0%	$74.10	—	COM	886547108
UYG	PROSHARES TR	4,739	$465K	0.0%	$93.34	—	ULTRA FNCLS NEW	74347X633
BFH	ALLIANCE DATA SYSTEMS CORP	2,200	$465K	0.0%	$119.04	+15.0%	COM	018581108
AZN	ASTRAZENECA PLC	8,900	$462K	0.0%	$48.89	—	SPONSORED ADR	046353108
—	WALGREEN CO	8,600	$462K	0.0%	$44.11	—	COM	931422109
—	GRACE W R & CO DEL NEW	5,285	$461K	0.0%	$85.63	—	COM	38388F108
WHR	WHIRLPOOL CORP	3,132	$458K	0.0%	$121.27	+9.1%	COM	963320106
OXY	OCCIDENTAL PETE CORP DEL	750	$457K	0.0%	$57.90	+2.3%	Call	674599105
BUD	ANHEUSER BUSCH INBEV SA/NV	4,600	$456K	0.0%	$97.34	—	SPONSORED ADR	03524A108
—	MADISON CVRED CALL & EQ STR	57,555	$456K	0.0%	$7.92	—	COM	557437100
—	FIRST TR STRATEGIC HIGH INC	28,625	$455K	0.0%	$15.73	—	COM SHS NEW	337353304
—	NUVEEN NY PERFORM PLUS MUN F	33,240	$454K	0.0%	$13.66	—	COM	67062R104
TECK	TECK RESOURCES LTD	16,900	$453K	0.0%	$25.61	-1.8%	CL B	878742204
—	GLAXOSMITHKLINE PLC	9,000	$451K	0.0%	$49.99	—	SPONSORED ADR	37733W105
—	PROSHARES TR	12,335	$451K	0.0%	$40.83	—	PSHS ULSHT SP500	74347B300
—	SUNEDISON INC	56,500	$450K	0.0%	$8.01	—	COM	86732Y109
—	JOY GLOBAL INC	8,827	$450K	0.0%	$48.49	—	COM	481165108
—	ROSETTA RESOURCES INC	8,199	$446K	0.0%	$42.50	—	COM	777779307
—	CIGNA CORPORATION	5,801	$445K	0.0%	$72.33	—	COM	125509109
—	SAFEWAY INC	1,098	$445K	0.0%	$23.66	—	Call	786514208
—	AVON PRODS INC	21,500	$442K	0.0%	$21.02	—	COM	054303102
MCD	MCDONALDS CORP	1,589	$441K	0.0%	$71.31	-1.1%	Put	580135101
SSO	PROSHARES TR	2,430	$440K	0.0%	$76.73	—	Put	74347R107
—	EV ENERGY PARTNERS LP	116	$439K	0.0%	$36.92	—	Put	26926V107
—	YONGYE INTL INC	70,777	$438K	0.0%	$6.19	—	COM	98607B106
RGR	STURM RUGER & CO INC	7,000	$438K	0.0%	$53.75	0.0%	COM	864159108
—	KKR & CO L P DEL	21,300	$438K	0.0%	$20.20	—	COM UNITS	48248M102
—	GOLAR LNG PARTNERS LP	13,458	$437K	0.0%	$32.47	—	COM UNIT LPI	Y2745C102
ALB	ALBEMARLE CORP	6,938	$436K	0.0%	$52.42	0.0%	COM	012653101
LNG	CHENIERE ENERGY INC	12,800	$436K	0.0%	$29.68	0.0%	COM NEW	16411R208
—	INVESCO HIGH INCOME TR II	27,385	$435K	0.0%	$15.87	—	COM	46131F101
—	LEXMARK INTL NEW	679	$435K	0.0%	—	—	Call	529771107
PSX	PHILLIPS 66	926	$433K	0.0%	$37.50	0.0%	Put	718546104
DDD	3-D SYS CORP DEL	1,403	$433K	0.0%	—	—	Put	88554D205
AMD	ADVANCED MICRO DEVICES INC	27,601	$432K	0.0%	$3.53	+7.9%	Put	007903107
—	ASHFORD HOSPITALITY TR INC	34,900	$430K	0.0%	$12.16	—	COM SHS	044103109
—	HOMEAWAY INC	15,400	$430K	0.0%	$27.92	—	COM	43739Q100
—	MICHAEL KORS HLDGS LTD	264	$429K	0.0%	$74.46	—	Call	G60754101
—	TOTAL S A	7,400	$428K	0.0%	$48.69	—	SPONSORED ADR	89151E109
—	NUVEEN N C PREM INCOME MUN F	34,803	$427K	0.0%	$12.28	—	COM	67060P100
SLV	ISHARES SILVER TRUST	9,943	$427K	0.0%	—	—	Call	46428Q109
SUPN	SUPERNUS PHARMACEUTICALS INC	58,197	$426K	0.0%	$5.89	+14.0%	COM	868459108
EBAY	EBAY INC	826	$425K	0.0%	$20.15	-0.9%	Call	278642103
FDX	FEDEX CORP	1,466	$422K	0.0%	$91.26	0.0%	Put	31428X106
—	CELGENE CORP	611	$418K	0.0%	$116.98	—	Put	151020104
BIDU	BAIDU INC	2,700	$418K	0.0%	$94.42	—	SPON ADR REP A	056752108
—	UNITED STATES STL CORP NEW	5,657	$417K	0.0%	$17.53	—	Put	912909108
—	POWERSHS DB MULTI SECT COMM	16,500	$417K	0.0%	$24.91	—	PS DB AGRICUL FD	73936B408
—	GOLDCORP INC NEW	757	$417K	0.0%	$24.97	—	Put	380956409
—	DUFF & PHELPS UTIL CORP BD T	39,922	$416K	0.0%	$10.45	—	COM	26432K108
—	PIKE ELEC CORP	36,831	$416K	0.0%	$11.29	—	COM	721283109
—	NUVEEN PA INVT QUALITY MUN F	32,919	$415K	0.0%	$12.61	—	COM	670972108
—	MADISON STRTG SECTOR PREM FD	35,700	$415K	0.0%	$11.59	—	COM	558268108
VZ	VERIZON COMMUNICATIONS INC	1,067	$415K	0.0%	—	—	Put	92343V104
—	UNITED ONLINE INC	52,117	$415K	0.0%	$7.58	—	COM	911268100
GLD	SPDR GOLD TRUST	3,017	$413K	0.0%	$119.08	—	Call	78463V107
SLM	SLM CORP	16,557	$412K	0.0%	$7.81	+11.8%	COM	78442P106
—	CALAMOS GLOBAL TOTAL RETURN	30,647	$412K	0.0%	$13.44	—	COM SH BEN INT	128118106
—	CORNERSTONE THERAPEUTICS INC	43,758	$411K	0.0%	$9.39	—	COM	21924P103
TOL	TOLL BROTHERS INC	1,375	$409K	0.0%	$33.38	-3.1%	Put	889478103
—	ZILLOW INC	4,800	$404K	0.0%	$84.17	—	CL A	98954A107
KGC	KINROSS GOLD CORP	2,599	$404K	0.0%	$5.54	-4.5%	Put	496902404
—	BARCLAYS BK PLC	7,760	$403K	0.0%	$14.65	—	Call	06740C188
VALE	VALE S A	1,522	$403K	0.0%	$13.15	—	Put	91912E105
PAAS	PAN AMERICAN SILVER CORP	3,296	$403K	0.0%	—	—	Put	697900108
—	COMPUTER SCIENCES CORP	7,806	$403K	0.0%	$44.68	—	COM	205363104
NUS	NU SKIN ENTERPRISES INC	4,200	$402K	0.0%	$37.42	+53.5%	CL A	67018T105
—	SYNERGY PHARMACEUTICALS DEL	88,162	$402K	0.0%	$4.56	—	COM NEW	871639308
—	LAZARD WORLD DIVID & INCOME	29,948	$401K	0.0%	$13.39	—	COM	521076109
IYT	ISHARES	3,400	$399K	0.0%	$116.63	—	TRANS AVG ETF	464287192
—	TIM HORTONS INC	6,800	$394K	0.0%	$54.12	—	COM	88706M103
—	ARCH COAL INC	95,950	$394K	0.0%	$4.05	—	COM	039380100
—	NEW ORIENTAL ED & TECH GRP I	15,700	$390K	0.0%	$24.84	—	SPON ADR	647581107
—	COMPUWARE CORP	34,872	$390K	0.0%	$10.44	—	COM	205638109
—	TESORO CORP	542	$388K	0.0%	$50.03	—	Put	881609101
CVS	CVS CAREMARK CORPORATION	500	$387K	0.0%	$42.78	0.0%	Call	126650100
—	MARATHON OIL CORP	11,088	$386K	0.0%	$34.81	—	COM	565849106
CVX	CHEVRON CORP NEW	936	$386K	0.0%	—	—	Put	166764100
URE	PROSHARES TR	5,600	$386K	0.0%	$72.08	—	ULT R/EST NEW	74347X625
—	SYMANTEC CORP	15,600	$386K	0.0%	$24.74	—	COM	871503108
—	INVESCO MUN OPPORTUNITY TR	32,787	$386K	0.0%	$11.77	—	COM	46132C107
SIEGY	SIEMENS A G	3,205	$386K	0.0%	$101.20	—	SPONSORED ADR	826197501
—	KAYDON CORP	10,863	$385K	0.0%	$35.44	—	COM	486587108
RIO	RIO TINTO PLC	1,042	$383K	0.0%	$48.04	—	Put	767204100
—	CAPLEASE INC	45,019	$382K	0.0%	$8.43	—	COM	140288101
DECK	DECKERS OUTDOOR CORP	1,197	$381K	0.0%	$9.07	+6.9%	Put	243537107
—	DEAN FOODS CO NEW	19,699	$380K	0.0%	$19.29	—	COM NEW	242370203
CVX	CHEVRON CORP NEW	847	$380K	0.0%	—	—	Call	166764100
MDLZ	MONDELEZ INTL INC	12,085	$379K	0.0%	$23.16	+2.4%	CL A	609207105
UAA	UNDER ARMOUR INC	628	$379K	0.0%	$16.07	+9.8%	Put	904311107
—	DEMAND MEDIA INC	60,000	$379K	0.0%	$6.11	—	COM	24802N109
LOW	LOWES COS INC	352	$378K	0.0%	—	—	Call	548661107
—	TWO HBRS INVT CORP	39,012	$378K	0.0%	$10.20	—	COM	90187B101
—	APOLLO SR FLOATING RATE FD I	21,180	$378K	0.0%	$17.85	—	COM	037636107
—	MCDERMOTT INTL INC	50,834	$377K	0.0%	$8.18	—	COM	580037109
—	AUXILIUM PHARMACEUTICALS INC	3,134	$375K	0.0%	—	—	Put	05334D107
OLED	UNIVERSAL DISPLAY CORP	11,724	$375K	0.0%	$28.09	+7.7%	COM	91347P105
—	ARUBA NETWORKS INC	22,500	$374K	0.0%	$16.62	—	COM	043176106
—	BLACKROCK FLOATING RATE INCO	26,372	$373K	0.0%	$14.14	—	COM	091941104
AMGN	AMGEN INC	970	$373K	0.0%	$74.49	+3.3%	Put	031162100
PENN	PENN NATL GAMING INC	6,694	$370K	0.0%	$12.27	-1.8%	COM	707569109
—	DIREXION SHS ETF TR	8,080	$369K	0.0%	$45.67	—	DLY S&P 500 BEAR	25459Y371
MYGN	MYRIAD GENETICS INC	15,695	$368K	0.0%	$28.98	-2.0%	COM	62855J104
HON	HONEYWELL INTL INC	323	$367K	0.0%	—	—	Call	438516106
DVN	DEVON ENERGY CORP NEW	545	$366K	0.0%	$37.41	+1.8%	Put	25179M103
—	INVESCO MUN TR	31,196	$364K	0.0%	$11.67	—	COM	46131J103
WFC	WELLS FARGO & CO NEW	1,997	$363K	0.0%	$29.63	+1.9%	Put	949746101
MSFT	MICROSOFT CORP	5,126	$361K	0.0%	$26.85	+0.5%	Call	594918104
—	SUNPOWER CORP	292	$359K	0.0%	—	—	Call	867652406
—	COBALT INTL ENERGY INC	14,430	$358K	0.0%	$26.53	—	COM	19075F106
—	SBA COMMUNICATIONS CORP	4,434	$356K	0.0%	$74.68	—	COM	78388J106
—	ING GLOBAL EQTY DIV & PREM O	39,348	$355K	0.0%	$9.02	—	COM	45684E107
SA	SEABRIDGE GOLD INC	33,834	$353K	0.0%	$11.42	+8.0%	COM	811916105
COST	COSTCO WHSL CORP NEW	391	$353K	0.0%	—	—	Put	22160K105
BSX	BOSTON SCIENTIFIC CORP	30,100	$353K	0.0%	$10.74	+0.7%	COM	101137107
—	BLACKROCK NY MUNI INC QLTY T	28,659	$352K	0.0%	$12.76	—	COM	09249U105
AXP	AMERICAN EXPRESS CO	194	$350K	0.0%	$62.64	+1.0%	Call	025816109
—	SOHU COM INC	188	$350K	0.0%	$78.71	—	Call	83408W103
—	MEDIVATION INC	923	$349K	0.0%	$50.45	—	Put	58501N101
—	PROSHARES TR II	2,431	$349K	0.0%	$34.63	—	Put	74347W650
—	NUVEEN PA DIVID ADVANTAGE MU	28,806	$347K	0.0%	$12.72	—	COM	67071W102
MPC	MARATHON PETE CORP	5,400	$347K	0.0%	$27.55	-11.5%	COM	56585A102
EOG	EOG RES INC	2,040	$345K	0.0%	$56.38	0.0%	COM	26875P101
ODFL	OLD DOMINION FGHT LINES INC	7,500	$344K	0.0%	$14.29	0.0%	COM	679580100
EBAY	EBAY INC	1,433	$343K	0.0%	$20.15	-0.9%	Put	278642103
—	BOB EVANS FARMS INC	6,000	$343K	0.0%	$57.17	—	COM	096761101
SPY	SPDR S&P 500 ETF TR	1,397	$342K	0.0%	$167.96	—	Call	78462F103
HLF	HERBALIFE LTD	1,013	$341K	0.0%	$23.86	+28.2%	Put	G4412G101
—	AMERICAN CAPITAL AGENCY CORP	1,043	$340K	0.0%	$22.65	—	Put	02503X105
—	KERYX BIOPHARMACEUTICALS INC	33,640	$339K	0.0%	$8.99	—	COM	492515101
—	SINA CORP	1,539	$339K	0.0%	$57.39	—	Put	G81477104
QCOM	QUALCOMM INC	1,019	$338K	0.0%	—	—	Put	747525103
—	PUTNAM MANAGED MUN INCOM TR	49,542	$338K	0.0%	$7.12	—	COM	746823103
—	PENNEY J C INC	4,118	$337K	0.0%	$16.98	—	Call	708160106
CTRA	CABOT OIL & GAS CORP	502	$337K	0.0%	—	—	Call	127097103
—	INVESCO TR INVT GRADE MUNS	26,946	$336K	0.0%	$12.47	—	COM	46131M106
—	MORGAN STANLEY EASTN EUR FD	18,009	$336K	0.0%	$18.66	—	COM	616988101
FCX	FREEPORT-MCMORAN COPPER & GO	1,582	$335K	0.0%	$24.93	+3.0%	Call	35671D857
BZH	BEAZER HOMES USA INC	1,997	$335K	0.0%	$18.22	-3.5%	Put	07556Q881
—	MICHAEL KORS HLDGS LTD	710	$334K	0.0%	$74.46	—	Put	G60754101
RGLD	ROYAL GOLD INC	123	$334K	0.0%	—	—	Put	780287108
—	NUVEEN EQUITY PREM INCOME FD	27,729	$334K	0.0%	$12.05	—	COM	6706ER101
TEVA	TEVA PHARMACEUTICAL INDS LTD	380	$334K	0.0%	$38.86	—	Put	881624209
—	GENERAL ELECTRIC CO	3,964	$334K	0.0%	$23.19	—	Put	369604103
—	ALLIANCE NEW YORK MUN INC FD	27,636	$334K	0.0%	$12.98	—	COM	018714105
—	WESTERN ASSET INTM MUNI FD I	36,576	$333K	0.0%	$9.10	—	COM	958435109
XVMMX	DELAWARE INV MN MUN INC FD I	25,893	$333K	0.0%	$12.86	—	COM	24610V103
—	WHITEWAVE FOODS CO	16,706	$333K	0.0%	$16.25	—	COM CL A	966244105
—	NUVEEN DIV ADV MUNI FD 3	26,267	$333K	0.0%	$13.25	—	COM SH BEN INT	67070X101
ADBE	ADOBE SYS INC	6,400	$332K	0.0%	$45.00	+6.0%	COM	00724F101
—	XEROX CORP	32,100	$330K	0.0%	$9.19	—	COM	984121103
BCS	BARCLAYS PLC	1,162	$329K	0.0%	$17.10	—	Put	06738E204
AZO	AUTOZONE INC	84	$328K	0.0%	$407.86	+4.9%	Call	053332102
SU	SUNCOR ENERGY INC NEW	857	$327K	0.0%	$19.64	+11.1%	Put	867224107
—	JIVE SOFTWARE INC	26,200	$327K	0.0%	$16.20	—	COM	47760A108
STT	STATE STR CORP	4,982	$327K	0.0%	$44.60	+10.4%	COM	857477103
KR	KROGER CO	351	$326K	0.0%	—	—	Call	501044101
—	PROSHARES TR II	1,134	$326K	0.0%	$34.63	—	Call	74347W650
ESINQ	ITT EDUCATIONAL SERVICES INC	10,500	$325K	0.0%	$20.57	+37.0%	COM	45068B109
DUK	DUKE ENERGY CORP NEW	4,876	$325K	0.0%	$40.83	0.0%	COM NEW	26441C204
—	FIVE OAKS INVT CORP	28,642	$325K	0.0%	$11.35	—	COM	33830W106
MS	MORGAN STANLEY	892	$324K	0.0%	$17.33	+13.4%	Call	617446448
PRSU	VIAD CORP	13,000	$324K	0.0%	$16.87	-0.8%	COM NEW	92552R406
SYK	STRYKER CORP	4,800	$324K	0.0%	$56.92	+4.4%	COM	863667101
—	COACH INC	5,938	$323K	0.0%	$54.40	—	COM	189754104
—	ST JUDE MED INC	6,000	$321K	0.0%	$45.55	—	COM	790849103
—	BROADCOM CORP	547	$320K	0.0%	$33.78	—	Put	111320107
—	SUPERVALU INC	38,800	$319K	0.0%	$7.75	—	COM	868536103
—	SYNOVUS FINL CORP	96,722	$319K	0.0%	$2.92	—	COM	87161C105
—	CUSHING RENAISSANCE FD	14,089	$319K	0.0%	$22.64	—	COM	231647108
KLAC	KLA-TENCOR CORP	5,227	$318K	0.0%	$35.80	+2.6%	COM	482480100
—	PHARMACYCLICS INC	52	$316K	0.0%	$132.36	—	Call	716933106
—	BROADSOFT INC	8,782	$316K	0.0%	$27.56	—	COM	11133B409
BXP	BOSTON PROPERTIES INC	452	$316K	0.0%	$64.00	-1.9%	Put	101121101
—	TIME WARNER CABLE INC	852	$315K	0.0%	$112.04	—	Put	88732J207
BAC	BANK OF AMERICA CORPORATION	951	$315K	0.0%	$10.59	+6.1%	Call	060505104
—	POWERSHARES DB CMDTY IDX TRA	12,200	$314K	0.0%	$25.49	—	UNIT BEN INT	73935S105
STWD	STARWOOD PPTY TR INC	13,100	$314K	0.0%	$24.50	—	COM	85571B105
HGGG	HHGREGG INC	17,500	$313K	0.0%	$14.58	+18.2%	COM	42833L108
—	ALLIANZGI INTL & PREM STRATE	29,629	$312K	0.0%	$10.25	—	COM	01882X108
INTU	INTUIT	4,700	$311K	0.0%	$55.74	+4.3%	COM	461202103
—	INVESCO ADVANTAGE MUNICIPAL	29,101	$311K	0.0%	$10.69	—	SH BEN INT	46132E103
WMT	WAL-MART STORES INC	1,244	$311K	0.0%	$19.88	-0.5%	Put	931142103
ITUB	ITAU UNIBANCO HLDG SA	21,970	$310K	0.0%	$13.53	—	SPON ADR REP PFD	465562106
VRSN	VERISIGN INC	6,100	$310K	0.0%	$45.93	+4.2%	COM	92343E102
—	NORTH AMERN PALLADIUM LTD	4,538	$309K	0.0%	—	—	Put	656912102
LVS	LAS VEGAS SANDS CORP	2,180	$309K	0.0%	$38.99	+4.3%	Put	517834107
—	CERNER CORP	346	$309K	0.0%	$90.00	—	Call	156782104
—	OASIS PETE INC NEW	6,300	$309K	0.0%	$46.29	—	COM	674215108
—	GANNETT INC	11,503	$308K	0.0%	$26.78	—	COM	364730101
—	CATAMARAN CORP	6,700	$307K	0.0%	$45.82	—	COM	148887102
—	DTF TAX-FREE INCOME INC	21,544	$307K	0.0%	$14.32	—	COM	23334J107
SLB	SCHLUMBERGER LTD	971	$306K	0.0%	$54.82	+7.6%	Put	806857108
—	PANDORA MEDIA INC	503	$306K	0.0%	$25.06	—	Call	698354107
KO	COCA COLA CO	1,188	$304K	0.0%	$27.85	-3.9%	Call	191216100
NTES	NETEASE INC	4,200	$304K	0.0%	$63.05	—	SPONSORED ADR	64110W102
EA	ELECTRONIC ARTS INC	418	$303K	0.0%	$19.79	+27.6%	Call	285512109
—	BROOKFIELD GLOBL LISTED INFR	14,890	$302K	0.0%	$20.28	—	COM SHS	11273Q109
MCK	MCKESSON CORP	2,350	$301K	0.0%	$101.46	+10.6%	COM	58155Q103
—	PROSHARES TR	10,700	$299K	0.0%	$29.10	—	PSHS SHRT S&P500	74347R503
CAT	CATERPILLAR INC DEL	1,151	$299K	0.0%	$61.55	+0.1%	Call	149123101
—	PACHOLDER HIGH YIELD FD INC	37,170	$298K	0.0%	$8.12	—	COM	693742108
EEM	ISHARES	1,498	$297K	0.0%	$40.74	—	Put	464287234
LMT	LOCKHEED MARTIN CORP	299	$295K	0.0%	—	—	Call	539830109
AEP	AMERICAN ELEC PWR INC	6,800	$294K	0.0%	$30.44	-6.4%	COM	025537101
—	LMI AEROSPACE INC	22,035	$294K	0.0%	$18.73	—	COM	502079106
—	NUVEEN SR INCOME FD	40,917	$293K	0.0%	$7.16	—	COM	67067Y104
—	RAYTHEON CO	3,801	$292K	0.0%	$76.82	—	COM NEW	755111507
KRE	SPDR SERIES TRUST	555	$291K	0.0%	$34.00	—	Call	78464A698
—	AK STL HLDG CORP	12,033	$291K	0.0%	—	—	Put	001547108
—	OCEAN RIG UDW INC	6,023	$290K	0.0%	$18.44	—	Put	Y64354205
—	PRICELINE COM INC	258	$290K	0.0%	$826.62	—	Put	741503403
—	SILVER WHEATON CORP	480	$290K	0.0%	$20.41	—	Put	828336107
—	BROADCOM CORP	11,150	$290K	0.0%	$33.78	—	CL A	111320107
EXC	EXELON CORP	623	$290K	0.0%	$15.41	-8.9%	Put	30161N101
INTC	INTEL CORP	1,422	$290K	0.0%	$17.18	-1.6%	Put	458140100
—	INVESCO MUNI INCOME OPP TRST	45,659	$289K	0.0%	$6.47	—	COM	46132X101
UAL	UNITED CONTL HLDGS INC	1,649	$289K	0.0%	$31.94	+0.8%	Put	910047109
—	GROUPON INC	1,363	$286K	0.0%	$10.00	—	Put	399473107
—	ARCH COAL INC	3,499	$286K	0.0%	$4.05	—	Put	039380100
DLTR	DOLLAR TREE INC	5,000	$285K	0.0%	$50.10	+7.8%	COM	256746108
JOE	ST JOE CO	14,550	$285K	0.0%	$20.21	+4.2%	COM	790148100
—	PROSHARES TR II	8,200	$284K	0.0%	$34.63	—	ULT DJ UBS CRUDE	74347W650
—	PENGROWTH ENERGY CORP	47,954	$284K	0.0%	$5.26	—	COM	70706P104
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	22,903	$283K	0.0%	$12.79	—	COM	09254A101
—	EMULEX CORP	36,500	$283K	0.0%	$7.54	—	COM NEW	292475209
—	ACTIVISION BLIZZARD INC	16,850	$281K	0.0%	$14.25	—	COM	00507V109
CMG	CHIPOTLE MEXICAN GRILL INC	282	$281K	0.0%	—	—	Put	169656105
—	OPENTABLE INC	4,002	$280K	0.0%	$63.89	—	COM	68372A104
EPD	ENTERPRISE PRODS PARTNERS L	4,600	$280K	0.0%	$61.10	—	COM	293792107
—	INTEROIL CORP	354	$279K	0.0%	$70.30	—	Call	460951106
RMD	RESMED INC	5,300	$279K	0.0%	$41.07	0.0%	COM	761152107
—	BED BATH & BEYOND INC	3,600	$278K	0.0%	$77.22	—	COM	075896100
—	COCA COLA ENTERPRISES INC NE	521	$278K	0.0%	—	—	Call	19122T109
—	EATON VANCE N J MUN BD FD	23,783	$278K	0.0%	$11.77	—	COM	27828R103
DHI	D R HORTON INC	2,103	$278K	0.0%	—	—	Put	23331A109
—	AMERICAN INCOME FD INC	37,385	$277K	0.0%	$7.44	—	COM	02672T109
—	CBS CORP NEW	436	$277K	0.0%	$52.77	—	Call	124857202
WYNN	WYNN RESORTS LTD	1,776	$276K	0.0%	$106.96	+5.9%	Put	983134107
—	DIREXION SHS ETF TR	8,955	$275K	0.0%	$31.82	—	Call	25459Y488
—	ATLANTIC PWR CORP	5,928	$275K	0.0%	$4.01	—	Put	04878Q863
—	GOL LINHAS AEREAS INTLG S A	56,095	$274K	0.0%	$3.57	—	SP ADR REP PFD	38045R107
V	VISA INC	585	$273K	0.0%	$40.02	+5.8%	Put	92826C839
—	SINA CORP	241	$273K	0.0%	$57.39	—	Call	G81477104
—	UNITED STATES STL CORP NEW	13,270	$273K	0.0%	$17.53	—	COM	912909108
—	PHARMERICA CORP	20,500	$272K	0.0%	$13.62	—	COM	71714F104
—	DISCOVER FINL SVCS	363	$272K	0.0%	$50.00	—	Call	254709108
—	PROSHARES TR II	13,600	$272K	0.0%	$19.19	—	ULTRA SILVER	74347W841
—	HESS CORP	434	$271K	0.0%	$66.48	—	Call	42809H107
—	DIGITAL GENERATION INC	21,000	$271K	0.0%	$7.91	—	COM	25400B108
PII	POLARIS INDS INC	2,100	$271K	0.0%	$112.28	0.0%	COM	731068102
—	ATLANTIC PWR CORP	61,196	$270K	0.0%	$4.01	—	COM NEW	04878Q863
—	NUVEEN NY AMT-FREE MUN INCOM	21,981	$269K	0.0%	$12.24	—	COM	670656107
—	NUVEEN SELECT TAX FREE INCM	20,689	$269K	0.0%	$13.39	—	SH BEN INT	67062F100
DOV	DOVER CORP	3,000	$269K	0.0%	$45.81	+0.9%	COM	260003108
SCHW	SCHWAB CHARLES CORP NEW	736	$268K	0.0%	—	—	Call	808513105
VLO	VALERO ENERGY CORP NEW	863	$268K	0.0%	$23.97	-6.5%	Call	91913Y100
CRUS	CIRRUS LOGIC INC	708	$266K	0.0%	$19.57	+5.5%	Put	172755100
—	CROWN CASTLE INTL CORP	3,650	$266K	0.0%	$72.88	—	COM	228227104
—	ANADARKO PETE CORP	831	$265K	0.0%	$85.89	—	Put	032511107
HSY	HERSHEY CO	2,858	$264K	0.0%	$69.67	0.0%	COM	427866108
—	OFFICIAL PMTS HLDGS INC	31,644	$263K	0.0%	$8.31	—	COM	67623R106
WHR	WHIRLPOOL CORP	330	$260K	0.0%	$121.27	+9.1%	Put	963320106
NOAH	NOAH HLDGS LTD	15,300	$260K	0.0%	$16.99	—	SPONSORED ADS	65487X102
PLUG	PLUG POWER INC	350,000	$259K	0.0%	$0.48	0.0%	COM NEW	72919P202
—	DIREXION SHS ETF TR	6,175	$259K	0.0%	—	—	Call	25459Y447
—	NEWCASTLE INVT CORP	46,200	$259K	0.0%	$5.50	—	COM	65105M108
—	CHESAPEAKE ENERGY CORP	6,087	$259K	0.0%	$20.37	—	Put	165167107
—	DIREXION SHS ETF TR	3,500	$259K	0.0%	$62.37	—	DLY ENRGY BULL3X	25459W888
SONY	SONY CORP	918	$256K	0.0%	$21.18	—	Call	835699307
—	NEW IRELAND FUND INC	21,757	$256K	0.0%	$10.40	—	COM	645673104
—	ALTERA CORP	6,886	$255K	0.0%	$32.92	—	COM	021441100
—	JACOBS ENGR GROUP INC DEL	4,400	$255K	0.0%	$55.00	—	COM	469814107
SGI	TEMPUR SEALY INTL INC	5,800	$254K	0.0%	$11.36	-8.7%	COM	88023U101
AIG	AMERICAN INTL GROUP INC	2,132	$251K	0.0%	$34.38	+4.8%	Put	026874784
GIS	GENERAL MLS INC	739	$251K	0.0%	—	—	Call	370334104
CRUS	CIRRUS LOGIC INC	11,075	$250K	0.0%	$19.57	+5.5%	COM	172755100
—	SYMANTEC CORP	757	$250K	0.0%	$24.74	—	Put	871503108
—	HELIOS ADVANTAGE INCOME FD I	29,370	$250K	0.0%	$8.30	—	COM NEW	42327W206
—	ACHILLION PHARMACEUTICALS IN	1,162	$250K	0.0%	$5.53	—	Put	00448Q201
—	MFS HIGH YIELD MUN TR	60,234	$249K	0.0%	$4.14	—	SH BEN INT	59318E102
—	ALEXION PHARMACEUTICALS INC	250	$248K	0.0%	$102.68	—	Call	015351109
—	WESTERN ASSET WORLDWIDE INCO	19,664	$247K	0.0%	$12.56	—	COM	957668106
—	PROSHARES TR	2,305	$247K	0.0%	$40.83	—	Call	74347B300
—	MECHEL OAO	1,905	$246K	0.0%	$2.87	—	Put	583840103
—	NEUBERGER BERMAN HGH YLD FD	18,903	$246K	0.0%	$12.82	—	COM	64128C106
—	WALGREEN CO	278	$246K	0.0%	$44.11	—	Call	931422109
—	BLACKSTONE GROUP L P	927	$245K	0.0%	$21.05	—	Call	09253U108
—	SOHU COM INC	3,100	$244K	0.0%	$78.71	—	COM	83408W103
—	BLACKROCK N J MUN INCOME TR	17,854	$244K	0.0%	$13.69	—	SH BEN INT	09248J101
—	BLACKROCK CORPOR HI YLD FD V	20,731	$243K	0.0%	$11.72	—	COM	09255P107
HRB	BLOCK H & R INC	9,100	$242K	0.0%	$18.18	+2.8%	COM	093671105
—	ING INTL HIGH DIVD EQTY INC	26,770	$242K	0.0%	$9.04	—	COM	45684Q100
MRK	MERCK & CO INC NEW	753	$241K	0.0%	$30.02	+3.2%	Put	58933Y105
CMI	CUMMINS INC	422	$240K	0.0%	$81.53	+9.3%	Call	231021106
WFC	WELLS FARGO & CO NEW	767	$240K	0.0%	$29.63	+1.9%	Call	949746101
CPB	CAMPBELL SOUP CO	701	$240K	0.0%	$30.65	0.0%	Put	134429109
—	CENTURYLINK INC	336	$239K	0.0%	$31.78	—	Put	156700106
UYM	PROSHARES TR	5,735	$239K	0.0%	$35.72	—	PSHS ULT BASMATL	74347R776
UPRO	PROSHARES TR	1,988	$239K	0.0%	$62.79	—	Put	74347X864
QLD	PROSHARES TR	3,000	$239K	0.0%	$65.25	—	PSHS ULTRA QQQ	74347R206
LUV	SOUTHWEST AIRLS CO	16,400	$238K	0.0%	$11.87	+0.1%	COM	844741108
AGO	ASSURED GUARANTY LTD	12,716	$238K	0.0%	$17.51	-2.5%	COM	G0585R106
SPG	SIMON PPTY GROUP INC NEW	288	$238K	0.0%	$80.96	0.0%	Put	828806109
—	ANGLOGOLD ASHANTI LTD	1,442	$238K	0.0%	$13.11	—	Put	035128206
—	MAXIM INTEGRATED PRODS INC	7,961	$237K	0.0%	$27.98	—	COM	57772K101
GME	GAMESTOP CORP NEW	377	$237K	0.0%	$8.53	0.0%	Call	36467W109
ACAD	ACADIA PHARMACEUTICALS INC	8,600	$236K	0.0%	$16.76	+24.7%	COM	004225108
—	PROCERA NETWORKS INC	15,300	$236K	0.0%	$15.00	—	COM NEW	74269U203
WDAY	WORKDAY INC	2,900	$234K	0.0%	$72.86	0.0%	CL A	98138H101
—	UNITED STATES NATL GAS FUND	12,823	$234K	0.0%	$18.95	—	UNIT PAR $0.001	912318201
DE	DEERE & CO	628	$234K	0.0%	$68.04	-3.1%	Put	244199105
—	EATON VANCE PA MUNI INCOME T	20,534	$233K	0.0%	$11.76	—	SH BEN INT	27826T101
—	DU PONT E I DE NEMOURS & CO	476	$230K	0.0%	—	—	Call	263534109
—	BEAZER HOMES USA INC	7,862	$230K	0.0%	$28.80	—	UNIT 99/99/9999	07556Q709
—	APOLLO GROUP INC	11,100	$230K	0.0%	$20.04	—	CL A	037604105
LNG	CHENIERE ENERGY INC	223	$229K	0.0%	$29.68	0.0%	Call	16411R208
UAA	UNDER ARMOUR INC	157	$228K	0.0%	$16.07	+9.8%	Call	904311107
—	CA INC	7,710	$228K	0.0%	$28.53	—	COM	12673P105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,400	$227K	0.0%	$16.94	—	SPONSORED ADR	874039100
—	APPROACH RESOURCES INC	8,642	$227K	0.0%	$25.82	—	COM	03834A103
MLCO	MELCO CROWN ENTMT LTD	262	$227K	0.0%	—	—	Call	585464100
—	MFS HIGH INCOME MUN TR	48,556	$225K	0.0%	$4.71	—	SH BEN INT	59318D104
PEP	PEPSICO INC	458	$225K	0.0%	$56.00	+1.4%	Call	713448108
XENWX	EATON VANCE NEW YORK MUN BD	19,546	$225K	0.0%	$11.51	—	COM	27827Y109
—	ALON USA ENERGY INC	22,063	$225K	0.0%	$10.20	—	COM	020520102
—	CAESARS ENTMT CORP	11,452	$225K	0.0%	$13.69	—	COM	127686103
—	GLOBAL HIGH INCOME FUND INC	21,784	$224K	0.0%	$10.71	—	COM	37933G108
—	POLYPORE INTL INC	5,470	$224K	0.0%	$40.22	—	COM	73179V103
WMB	WILLIAMS COS INC DEL	666	$224K	0.0%	$17.91	-1.1%	Call	969457100
—	ACHILLION PHARMACEUTICALS IN	74,069	$223K	0.0%	$5.53	—	COM	00448Q201
—	PANDORA MEDIA INC	8,900	$223K	0.0%	$25.06	—	COM	698354107
—	SHIP FINANCE INTERNATIONAL L	14,600	$222K	0.0%	$14.91	—	SHS	G81075106
—	EATON VANCE OH MUNI INCOME T	18,069	$222K	0.0%	$12.46	—	SH BEN INT	27826G109
—	YAHOO INC	2,765	$222K	0.0%	$25.12	—	Put	984332106
KMI	KINDER MORGAN INC DEL	1,599	$219K	0.0%	$20.44	-1.3%	Call	49456B101
FFIV	F5 NETWORKS INC	327	$219K	0.0%	$85.01	0.0%	Call	315616102
SHW	SHERWIN WILLIAMS CO	197	$219K	0.0%	$53.48	-2.3%	Call	824348106
—	FIRST TR SR FLG RTE INCM FD	15,349	$219K	0.0%	$14.27	—	COM	33733U108
—	QUESTCOR PHARMACEUTICALS INC	590	$219K	0.0%	$56.66	—	Put	74835Y101
EWW	ISHARES	732	$218K	0.0%	$65.25	—	Put	464286822
—	BARCLAYS BK PLC	14,880	$218K	0.0%	$14.65	—	IPATH S&P500 VIX	06740C188
—	EATON VANCE TX ADV GLB DIV O	9,624	$217K	0.0%	$22.55	—	COM	27828U106
—	NUVEEN MUN INCOME FD INC	21,669	$217K	0.0%	$10.06	—	COM	67062J102
—	WHOLE FOODS MKT INC	1,323	$216K	0.0%	$51.47	—	Put	966837106
UNP	UNION PAC CORP	1,034	$214K	0.0%	$59.26	+1.5%	Put	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,553	$214K	0.0%	$110.02	+4.9%	Put	084670702
—	LINKEDIN CORP	314	$213K	0.0%	—	—	Put	53578A108
—	BLACKROCK FLOAT RATE OME STR	14,388	$213K	0.0%	$14.80	—	COM	09255X100
—	JAMES RIVER COAL CO	3,799	$213K	0.0%	—	—	Put	470355207
MBI	MBIA INC	20,900	$213K	0.0%	$5.49	0.0%	COM	55262C100
—	THORATEC CORP	5,700	$212K	0.0%	$31.26	—	COM NEW	885175307
XOM	EXXON MOBIL CORP	1,216	$212K	0.0%	$53.69	+0.9%	Call	30231G102
SM	SM ENERGY CO	2,759	$212K	0.0%	$54.11	+13.5%	COM	78454L100
GLD	SPDR GOLD TRUST	1,650	$211K	0.0%	$119.08	—	GOLD SHS	78463V107
FFIV	F5 NETWORKS INC	171	$211K	0.0%	$85.01	0.0%	Put	315616102
—	MERITOR INC	26,846	$211K	0.0%	$7.03	—	COM	59001K100
—	ARRAY BIOPHARMA INC	6,863	$211K	0.0%	—	—	Put	04269X105
SA	SEABRIDGE GOLD INC	920	$210K	0.0%	$11.42	+8.0%	Put	811916105
PHM	PULTE GROUP INC	723	$210K	0.0%	—	—	Put	745867101
—	ANGIES LIST INC	1,419	$210K	0.0%	$25.89	—	Put	034754101
HD	HOME DEPOT INC	229	$209K	0.0%	$57.87	0.0%	Call	437076102
—	MARKWEST ENERGY PARTNERS L P	2,900	$209K	0.0%	$72.07	—	UNIT LTD PARTN	570759100
—	WEIGHT WATCHERS INTL INC NEW	163	$209K	0.0%	$44.80	—	Put	948626106
—	COMMONWEALTH REIT	9,510	$208K	0.0%	$23.09	—	COM SH BEN INT	203233101
—	NATIONAL OILWELL VARCO INC	281	$208K	0.0%	$68.89	—	Call	637071101
—	L BRANDS INC	207	$208K	0.0%	$49.05	—	Call	501797104
—	HELIOS MULTI SEC HI INC FD I	35,909	$208K	0.0%	$5.74	—	COM NEW	42327Y202
—	RITE AID CORP	6,139	$207K	0.0%	—	—	Put	767754104
—	FRONTLINE LTD	78,453	$207K	0.0%	$2.64	—	SHS	G3682E127
—	ACTIVE NETWORK INC	14,500	$207K	0.0%	$14.28	—	COM	00506D100
EXAS	EXACT SCIENCES CORP	17,500	$206K	0.0%	$10.86	+18.1%	COM	30063P105
NTAP	NETAPP INC	4,852	$206K	0.0%	$30.80	0.0%	COM	64110D104
IAG	IAMGOLD CORP	43,366	$205K	0.0%	$5.17	+1.4%	COM	450913108
WMT	WAL-MART STORES INC	585	$205K	0.0%	$19.88	-0.5%	Call	931142103
FTNT	FORTINET INC	10,150	$205K	0.0%	$3.73	+8.6%	COM	34959E109
IBKR	INTERACTIVE BROKERS GROUP IN	10,900	$204K	0.0%	$3.48	+11.1%	COM	45841N107
—	NUVEEN FLOATING RATE INCOME	17,058	$204K	0.0%	$11.96	—	COM	67072T108
—	OMNIVISION TECHNOLOGIES INC	13,305	$203K	0.0%	$18.63	—	COM	682128103
—	GNC HLDGS INC	3,700	$202K	0.0%	$50.42	—	COM CL A	36191G107
JNJ	JOHNSON & JOHNSON	354	$202K	0.0%	$61.84	+2.7%	Call	478160104
—	MEDTRONIC INC	3,800	$202K	0.0%	$51.39	—	COM	585055106
—	YAMANA GOLD INC	19,425	$202K	0.0%	$9.48	—	COM	98462Y100
MELI	MERCADOLIBRE INC	1,502	$202K	0.0%	$105.85	+11.3%	COM	58733R102
IAG	IAMGOLD CORP	808	$202K	0.0%	$5.17	+1.4%	Put	450913108
DAL	DELTA AIR LINES INC DEL	1,846	$201K	0.0%	—	—	Put	247361702
BIIB	BIOGEN IDEC INC	413	$201K	0.0%	$223.81	0.0%	Put	09062X103
ASR	GRUPO AEROPORTUARIO DEL SURE	1,850	$201K	0.0%	$110.81	—	SPON ADR SER B	40051E202
—	EXPRESS SCRIPTS HLDG CO	3,266	$201K	0.0%	$61.57	—	COM	30219G108
NOK	NOKIA CORP	30,742	$200K	0.0%	$3.73	—	SPONSORED ADR	654902204
—	VERIFONE SYS INC	383	$200K	0.0%	$16.80	—	Put	92342Y109
—	ZOLTEK COS INC	12,000	$200K	0.0%	$16.67	—	COM	98975W104
PCAR	PACCAR INC	337	$200K	0.0%	—	—	Call	693718108
—	PUTMAN HIGH INCOME SEC FUND	25,329	$199K	0.0%	$7.90	—	SHS BEN INT	746779107
BAX	BAXTER INTL INC	393	$199K	0.0%	$30.42	+2.1%	Put	071813109
—	HERCULES OFFSHORE INC	27,050	$199K	0.0%	$7.02	—	COM	427093109
—	MARKET VECTORS ETF TR	4,360	$198K	0.0%	$24.49	—	Call	57060U100
HD	HOME DEPOT INC	2,600	$197K	0.0%	$57.87	0.0%	COM	437076102
—	ROCKWELL MED INC	17,200	$196K	0.0%	$11.40	—	COM	774374102
CROX	CROCS INC	14,328	$194K	0.0%	$16.21	-10.5%	COM	227046109
—	MEAD JOHNSON NUTRITION CO	2,600	$193K	0.0%	$74.97	—	COM	582839106
—	DELAWARE INVTS DIV & INCOME	21,892	$193K	0.0%	$8.91	—	COM	245915103
—	TREEHOUSE FOODS INC	2,901	$193K	0.0%	$66.53	—	COM	89469A104
DVA	DAVITA HEALTHCARE PARTNERS I	3,400	$193K	0.0%	$59.11	-3.1%	COM	23918K108
AEM	AGNICO EAGLE MINES LTD	7,278	$192K	0.0%	$25.02	-7.8%	COM	008474108
TMUS	T-MOBILE US INC	7,363	$191K	0.0%	$23.35	+1.1%	COM	872590104
—	MONSTER BEVERAGE CORP	558	$190K	0.0%	$52.19	—	Put	611740101
—	DISCOVERY COMMUNICATNS NEW	206	$190K	0.0%	—	—	Call	25470F104
—	HOSPIRA INC	4,800	$188K	0.0%	$38.13	—	COM	441060100
—	ENDEAVOUR INTL CORP	3,722	$188K	0.0%	—	—	Put	29259G200
FFIV	F5 NETWORKS INC	2,200	$188K	0.0%	$85.01	0.0%	COM	315616102
—	YAMANA GOLD INC	445	$187K	0.0%	$9.48	—	Put	98462Y100
—	AVON PRODS INC	528	$187K	0.0%	$21.02	—	Put	054303102
—	CBS CORP NEW	965	$187K	0.0%	$52.77	—	Put	124857202
—	TWENTY FIRST CENTY FOX INC	5,600	$187K	0.0%	$33.39	—	CL B	90130A200
—	ENCANA CORP	661	$187K	0.0%	$16.94	—	Put	292505104
MYGN	MYRIAD GENETICS INC	358	$186K	0.0%	$28.98	-2.0%	Put	62855J104
—	BARRICK GOLD CORP	1,782	$186K	0.0%	$15.73	—	Call	067901108
—	ENERPLUS CORP	11,200	$185K	0.0%	$15.12	—	COM	292766102
HD	HOME DEPOT INC	412	$185K	0.0%	$57.87	0.0%	Put	437076102
DGX	QUEST DIAGNOSTICS INC	3,000	$185K	0.0%	$46.32	+0.7%	COM	74834L100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	449	$185K	0.0%	$17.49	0.0%	Put	874054109
—	DOW CHEM CO	1,419	$184K	0.0%	$32.15	—	Put	260543103
—	KAYNE ANDERSON MDSTM ENERGY	5,745	$184K	0.0%	$32.03	—	COM	48661E108
ITW	ILLINOIS TOOL WKS INC	2,400	$183K	0.0%	$50.06	+9.4%	COM	452308109
ERIC	ERICSSON	13,700	$182K	0.0%	$12.19	—	ADR B SEK 10	294821608
TDC	TERADATA CORP DEL	3,300	$182K	0.0%	$53.87	+9.0%	COM	88076W103
—	MARKET VECTORS ETF TR	7,300	$182K	0.0%	$24.49	—	GOLD MINER ETF	57060U100
GT	GOODYEAR TIRE & RUBR CO	259	$181K	0.0%	$13.66	+40.1%	Call	382550101
ED	CONSOLIDATED EDISON INC	335	$181K	0.0%	$37.50	-3.0%	Put	209115104
—	ALCOA INC	7,757	$181K	0.0%	$7.82	—	Put	013817101
—	ALLERGAN INC	275	$181K	0.0%	$84.16	—	Put	018490102
TXN	TEXAS INSTRS INC	816	$180K	0.0%	—	—	Call	882508104
—	SOLAZYME INC	16,700	$180K	0.0%	$10.78	—	COM	83415T101
—	COBALT INTL ENERGY INC	1,380	$180K	0.0%	$26.53	—	Call	19075F106
—	EATON VANCE PA MUN BD FD	15,473	$179K	0.0%	$11.70	—	COM	27828W102
SWKS	SKYWORKS SOLUTIONS INC	7,200	$178K	0.0%	$17.70	+9.6%	COM	83088M102
MBI	MBIA INC	1,703	$178K	0.0%	$5.49	0.0%	Put	55262C100
TJX	TJX COS INC NEW	3,150	$177K	0.0%	$20.82	+8.2%	COM	872540109
—	PROSHARES TR	168	$177K	0.0%	—	—	Put	74347X567
—	OCWEN FINL CORP	320	$176K	0.0%	$41.21	—	Call	675746309
—	PROSHARES TR	1,541	$176K	0.0%	—	—	Call	74348A871
PFE	PFIZER INC	762	$176K	0.0%	$16.46	-0.6%	Put	717081103
—	FLAHERTY & CRUMRINE PFD INC	14,150	$175K	0.0%	$12.37	—	COM	338480106
—	DOLE FOOD CO INC NEW	12,900	$175K	0.0%	$13.57	—	COM	256603101
—	ENERGY TRANSFER PRTNRS L P	3,350	$174K	0.0%	$50.53	—	UNIT LTD PARTN	29273R109
CTAS	CINTAS CORP	3,400	$174K	0.0%	$9.70	+7.6%	COM	172908105
—	WHITING PETE CORP NEW	221	$174K	0.0%	$46.08	—	Call	966387102
—	GENERAL ELECTRIC CO	857	$174K	0.0%	$23.19	—	Call	369604103
—	JOY GLOBAL INC	621	$173K	0.0%	$48.49	—	Put	481165108
—	SOTHEBYS	3,526	$173K	0.0%	$37.88	—	COM	835898107
—	BANK OF AMERICA CORPORATION	239,402	$172K	0.0%	$0.75	—	*W EXP 10/28/201	060505153
GM	GENERAL MTRS CO	2,461	$172K	0.0%	$26.74	0.0%	Put	37045V100
TRIP	TRIPADVISOR INC	602	$172K	0.0%	$55.77	+13.0%	Put	896945201
—	EATON VANCE NJ MUNI INCOME T	14,364	$171K	0.0%	$12.11	—	SH BEN INT	27826V106
—	MFS MUN INCOME TR	26,710	$171K	0.0%	$6.63	—	SH BEN INT	552738106
BPOP	POPULAR INC	6,477	$170K	0.0%	$21.82	+8.8%	COM NEW	733174700
TSN	TYSON FOODS INC	472	$169K	0.0%	$19.45	+14.5%	Call	902494103
HAL	HALLIBURTON CO	344	$169K	0.0%	$33.21	+12.4%	Call	406216101
—	CREDIT SUISSE ASSET MGMT INC	46,029	$168K	0.0%	$3.67	—	COM	224916106
PHM	PULTE GROUP INC	1,002	$168K	0.0%	—	—	Call	745867101
M	MACYS INC	3,903	$168K	0.0%	$46.44	+0.6%	COM	55616P104
—	HARVEST NATURAL RESOURCES IN	1,739	$167K	0.0%	$5.35	—	Put	41754V103
DVN	DEVON ENERGY CORP NEW	470	$167K	0.0%	$37.41	+1.8%	Call	25179M103
—	MORGAN STANLEY EMER MKTS DEB	16,762	$167K	0.0%	$9.96	—	COM	61744H105
F	FORD MTR CO DEL	1,158	$167K	0.0%	—	—	Put	345370860
NTES	NETEASE INC	282	$166K	0.0%	$63.05	—	Put	64110W102
—	ULTRA PETROLEUM CORP	8,100	$166K	0.0%	$20.49	—	COM	903914109
—	AOL INC	319	$165K	0.0%	—	—	Call	00184X105
—	OUTERWALL INC	148	$165K	0.0%	—	—	Put	690070107
—	TRIQUINT SEMICONDUCTOR INC	20,400	$165K	0.0%	$6.92	—	COM	89674K103
—	ENCANA CORP	9,540	$165K	0.0%	$16.94	—	COM	292505104
MET	METLIFE INC	305	$164K	0.0%	$25.21	+14.2%	Call	59156R108
SU	SUNCOR ENERGY INC NEW	428	$163K	0.0%	$19.64	+11.1%	Call	867224107
HAL	HALLIBURTON CO	1,627	$163K	0.0%	$33.21	+12.4%	Put	406216101
—	DISH NETWORK CORP	3,638	$163K	0.0%	$42.47	—	CL A	25470M109
—	WESTERN REFNG INC	5,400	$162K	0.0%	$30.00	—	COM	959319104
—	OREXIGEN THERAPEUTICS INC	26,500	$162K	0.0%	$5.81	—	COM	686164104
MHK	MOHAWK INDS INC	1,243	$161K	0.0%	$112.71	+8.2%	COM	608190104
—	VMWARE INC	67	$160K	0.0%	—	—	Put	928563402
PSX	PHILLIPS 66	534	$159K	0.0%	$37.50	0.0%	Call	718546104
AMT	AMERICAN TOWER CORP NEW	323	$159K	0.0%	$59.51	-8.9%	Call	03027X100
—	NUVEEN SHT DUR CR OPP FD	8,353	$159K	0.0%	$19.04	—	COM	67074X107
—	FLAHERTY & CRUMRINE PFD INC	15,624	$159K	0.0%	$10.57	—	COM	33848E106
—	EATON VANCE LTD DUR INCOME F	10,225	$159K	0.0%	$15.94	—	COM	27828H105
APD	AIR PRODS & CHEMS INC	1,500	$159K	0.0%	$70.09	0.0%	COM	009158106
AVB	AVALONBAY CMNTYS INC	1,244	$158K	0.0%	$87.72	-0.5%	COM	053484101
—	TEEKAY CORPORATION	3,700	$158K	0.0%	$40.54	—	COM	Y8564W103
—	BLACKROCK MUNIHLDNGS QLTY II	12,609	$158K	0.0%	$12.53	—	COM	09254C107
—	HESS CORP	625	$158K	0.0%	$66.48	—	Put	42809H107
YUM	YUM BRANDS INC	241	$158K	0.0%	$38.97	+5.2%	Put	988498101
BP	BP PLC	1,470	$156K	0.0%	$41.77	—	Call	055622104
—	PERFECT WORLD CO LTD	7,800	$155K	0.0%	$19.87	—	SPON ADR REP B	71372U104
IDCC	INTERDIGITAL INC	560	$155K	0.0%	—	—	Put	45867G101
—	BLACKROCK PA STRATEGIC MUN T	12,890	$155K	0.0%	$12.35	—	COM	09248R103
—	ECOTALITY INC	1,250,000	$154K	0.0%	$0.44	—	COM NEW	27922Y202
—	DONNELLEY R R & SONS CO	9,788	$154K	0.0%	$13.96	—	COM	257867101
—	WHOLE FOODS MKT INC	2,618	$153K	0.0%	$51.47	—	COM	966837106
—	TCF FINL CORP	68,752	$153K	0.0%	$2.01	—	*W EXP 11/14/201	872275128
BBBY	OVERSTOCK COM INC DEL	284	$152K	0.0%	$22.28	+35.0%	Call	690370101
PPG	PPG INDS INC	43	$151K	0.0%	—	—	Call	693506107
ADM	ARCHER DANIELS MIDLAND CO	662	$151K	0.0%	—	—	Put	039483102
DRN	DIREXION SHS ETF TR	735	$151K	0.0%	—	—	Call	25459W755
—	WEBMD HEALTH CORP	5,255	$150K	0.0%	$29.26	—	COM	94770V102
—	FOREST LABS INC	3,500	$149K	0.0%	$41.53	—	COM	345838106
—	EATON VANCE FLTING RATE INC	9,554	$148K	0.0%	$15.49	—	COM	278279104
—	PROSHARES TR	117	$147K	0.0%	—	—	Call	74347R719
—	UNI PIXEL INC	164	$147K	0.0%	$17.70	—	Put	904572203
—	VRINGO INC	51,500	$147K	0.0%	$2.85	—	COM	92911N104
—	SUNTRUST BKS INC	227	$145K	0.0%	$31.00	—	Call	867914103
BBY	BEST BUY INC	3,878	$145K	0.0%	$21.56	0.0%	COM	086516101
TRV	TRAVELERS COMPANIES INC	343	$145K	0.0%	—	—	Call	89417E109
—	HALCON RES CORP	824	$145K	0.0%	$4.65	—	Put	40537Q209
ORCL	ORACLE CORP	849	$144K	0.0%	$27.55	-1.8%	Call	68389X105
GAP	GAP INC DEL	167	$144K	0.0%	$26.00	+9.9%	Call	364760108
CAH	CARDINAL HEALTH INC	174	$144K	0.0%	$32.61	+11.9%	Call	14149Y108
—	WINDSTREAM HLDGS INC	18,040	$144K	0.0%	$7.98	—	COM	97382A101
AFL	AFLAC INC	138	$143K	0.0%	$22.45	0.0%	Call	001055102
CF	CF INDS HLDGS INC	114	$143K	0.0%	$26.73	+2.8%	Call	125269100
—	POWERSHS DB MULTI SECT COMM	5,200	$142K	0.0%	$25.77	—	DB OIL FUND	73936B507
—	SYMANTEC CORP	296	$142K	0.0%	$24.74	—	Call	871503108
—	MERITOR INC	1,724	$142K	0.0%	$7.03	—	Put	59001K100
—	NUVEEN NJ PREM INCOME MUN FD	10,569	$142K	0.0%	$14.26	—	COM	67101N106
—	SANDISK CORP	505	$142K	0.0%	$59.48	—	Put	80004C101
MUR	MURPHY OIL CORP	158	$141K	0.0%	—	—	Call	626717102
—	U S G CORP	275	$141K	0.0%	$23.03	—	Call	903293405
—	RAMCO-GERSHENSON PPTYS TR	2,407	$141K	0.0%	$58.12	—	PERP PFD-D CV	751452608
—	VODAFONE GROUP PLC NEW	460	$141K	0.0%	$30.51	—	Call	92857W209
—	INVESCO VALUE MUN INCOME TR	10,336	$140K	0.0%	$13.54	—	COM	46132P108
—	ZYNGA INC	37,990	$139K	0.0%	$2.76	—	CL A	98986T108
CL	COLGATE PALMOLIVE CO	609	$139K	0.0%	$44.38	+0.4%	Call	194162103
BMY	BRISTOL MYERS SQUIBB CO	175	$139K	0.0%	$28.81	+1.4%	Call	110122108
—	SPRINT CORP	22,193	$138K	0.0%	$6.22	—	COM SER 1	85207U105
BIDU	BAIDU INC	599	$138K	0.0%	$94.42	—	Put	056752108
—	NUVEEN GA DIV ADV MUN FD 2	11,568	$138K	0.0%	$12.00	—	COM	67072B107
—	NUVEEN PA MUN VALUE FD	10,204	$138K	0.0%	$13.52	—	COM	67074K105
—	COHEN & STEERS GLOBAL INC BL	13,077	$137K	0.0%	$10.48	—	COM	19248M103
IMAX	IMAX CORP	220	$137K	0.0%	$26.76	+0.5%	Call	45245E109
—	MANNKIND CORP	20,002	$136K	0.0%	—	—	Put	56400P201
—	SILVER WHEATON CORP	5,500	$136K	0.0%	$20.41	—	COM	828336107
—	NUVERRA ENVIRONMENTAL SOLUTI	700	$136K	0.0%	$2.90	—	Put	67091K104
—	EXPRESS INC	5,800	$136K	0.0%	$23.45	—	COM	30219E103
—	L-3 COMMUNICATIONS HLDGS INC	1,438	$135K	0.0%	$85.47	—	COM	502424104
—	EATON VANCE OHIO MUN BD FD	11,881	$135K	0.0%	$11.36	—	COM	27828L106
KMI	KINDER MORGAN INC DEL	1,101	$135K	0.0%	$20.44	-1.3%	Put	49456B101
—	RIVERBED TECHNOLOGY INC	9,270	$135K	0.0%	$15.50	—	COM	768573107
—	NORTHERN OIL & GAS INC NEV	9,300	$134K	0.0%	$14.41	—	COM	665531109
KMB	KIMBERLY CLARK CORP	225	$134K	0.0%	$62.85	-2.8%	Call	494368103
CCL	CARNIVAL CORP	536	$134K	0.0%	$28.43	+5.1%	Put	143658300
TXN	TEXAS INSTRS INC	607	$133K	0.0%	—	—	Put	882508104
KO	COCA COLA CO	2,078	$133K	0.0%	$27.85	-3.9%	Put	191216100
MTG	MGIC INVT CORP WIS	763	$133K	0.0%	—	—	Call	552848103
MET	METLIFE INC	1,540	$132K	0.0%	$25.21	+14.2%	Put	59156R108
UAL	UNITED CONTL HLDGS INC	108	$132K	0.0%	$31.94	+0.8%	Call	910047109
—	NABORS INDUSTRIES LTD	405	$132K	0.0%	$15.31	—	Put	G6359F103
—	EATON VANCE TAX-ADV BD & OPT	8,798	$132K	0.0%	$15.00	—	COM SH BEN INT	27829M103
—	MERITOR INC	1,550	$132K	0.0%	$7.03	—	Call	59001K100
GLW	CORNING INC	1,182	$132K	0.0%	$10.58	+1.6%	Put	219350105
—	MCDERMOTT INTL INC	972	$132K	0.0%	$8.18	—	Put	580037109
ZBH	ZIMMER HLDGS INC	1,599	$131K	0.0%	$67.30	+5.6%	COM	98956P102
—	UNI PIXEL INC	7,400	$131K	0.0%	$17.70	—	COM NEW	904572203
SO	SOUTHERN CO	3,200	$131K	0.0%	$26.74	-5.3%	COM	842587107
JBHT	HUNT J B TRANS SVCS INC	1,800	$131K	0.0%	$64.12	+3.2%	COM	445658107
CVS	CVS CAREMARK CORPORATION	2,293	$130K	0.0%	$42.78	0.0%	COM	126650100
PG	PROCTER & GAMBLE CO	769	$130K	0.0%	$55.54	+1.2%	Call	742718109
PRU	PRUDENTIAL FINL INC	263	$130K	0.0%	$38.68	+21.6%	Call	744320102
XJPIX	NUVEEN PFD & INCOME TERM FD	5,763	$130K	0.0%	$22.85	—	COM	67075A106
OXY	OCCIDENTAL PETE CORP DEL	832	$129K	0.0%	$57.90	+2.3%	Put	674599105
—	CREDIT SUISSE GROUP	519	$128K	0.0%	$27.90	—	Put	225401108
MPC	MARATHON PETE CORP	153	$128K	0.0%	$27.55	-11.5%	Put	56585A102
—	BLACKROCK HIGH YIELD TR	18,528	$128K	0.0%	$7.03	—	SHS	09248N102
JBLU	JETBLUE AIRWAYS CORP	660	$127K	0.0%	—	—	Call	477143101
—	CAVIUM INC	3,100	$127K	0.0%	$35.16	—	COM	14964U108
—	CUBIST PHARMACEUTICALS INC	589	$127K	0.0%	—	—	Put	229678107
—	JDS UNIPHASE CORP	8,701	$127K	0.0%	$14.60	—	COM PAR $0.001	46612J507
—	COACH INC	408	$127K	0.0%	$54.40	—	Put	189754104
—	BAKER HUGHES INC	204	$127K	0.0%	—	—	Call	057224107
—	ALEXION PHARMACEUTICALS INC	71	$126K	0.0%	$102.68	—	Put	015351109
REGN	REGENERON PHARMACEUTICALS	588	$126K	0.0%	—	—	Put	75886F107
KMX	CARMAX INC	2,600	$126K	0.0%	$45.40	+7.7%	COM	143130102
—	UNITED STATES NATL GAS FUND	789	$126K	0.0%	$18.95	—	Put	912318201
—	RETAIL OPPORTUNITY INVTS COR	9,115	$125K	0.0%	$13.79	—	COM	76131N101
LNC	LINCOLN NATL CORP IND	124	$124K	0.0%	—	—	Call	534187109
INTC	INTEL CORP	1,594	$124K	0.0%	$17.18	-1.6%	Call	458140100
ADSK	AUTODESK INC	467	$124K	0.0%	—	—	Call	052769106
—	CORRECTIONS CORP AMER NEW	3,600	$124K	0.0%	$34.44	—	COM NEW	22025Y407
MAR	MARRIOTT INTL INC NEW	2,943	$123K	0.0%	$36.65	-0.2%	CL A	571903202
—	BLACKROCK INC	92	$123K	0.0%	$257.46	—	Call	09247X101
EUO	PROSHARES TR II	110	$123K	0.0%	—	—	Put	74347W882
—	AMERICAN INTL GROUP INC	6,584	$123K	0.0%	$18.68	—	*W EXP 01/19/202	026874156
—	STAPLES INC	8,400	$123K	0.0%	$15.83	—	COM	855030102
—	BLACKROCK CORPOR HIGH YLD FD	17,169	$123K	0.0%	$7.27	—	COM	09255L106
—	UNITED TECHNOLOGIES CORP	65	$122K	0.0%	$94.77	—	Call	913017109
—	USEC INC	1,919	$122K	0.0%	—	—	Put	90333E207
—	LINEAR TECHNOLOGY CORP	3,100	$122K	0.0%	$39.35	—	COM	535678106
STLD	STEEL DYNAMICS INC	7,300	$122K	0.0%	$11.35	+6.7%	COM	858119100
AMAT	APPLIED MATLS INC	451	$122K	0.0%	—	—	Call	038222105
—	VERIFONE SYS INC	5,300	$121K	0.0%	$16.80	—	COM	92342Y109
—	SEATTLE GENETICS INC	2,760	$120K	0.0%	$31.16	—	COM	812578102
—	U S AIRWAYS GROUP INC	512	$120K	0.0%	—	—	Call	90341W108
—	LEGG MASON INC	274	$120K	0.0%	$31.67	—	Call	524901105
—	NUVEEN CONN PREM INCOME MUN	10,102	$120K	0.0%	$11.88	—	COM	67060D107
DUK	DUKE ENERGY CORP NEW	814	$120K	0.0%	$40.83	0.0%	Call	26441C204
—	VIVUS INC	13,000	$120K	0.0%	$12.52	—	COM	928551100
—	NUVERRA ENVIRONMENTAL SOLUTI	52,235	$119K	0.0%	$2.90	—	COM	67091K104
—	RADIOSHACK CORP	35,000	$119K	0.0%	$3.40	—	COM	750438103
AG	FIRST MAJESTIC SILVER CORP	142	$119K	0.0%	$11.47	+12.5%	Put	32076V103
—	DELAWARE INV CO MUN INC FD I	9,459	$119K	0.0%	$12.58	—	COM	246101109
CMP	COMPASS MINERALS INTL INC	1,566	$119K	0.0%	$57.41	-5.4%	COM	20451N101
SPY	SPDR S&P 500 ETF TR	2,546	$118K	0.0%	$167.96	—	Put	78462F103
PEP	PEPSICO INC	1,012	$118K	0.0%	$56.00	+1.4%	Put	713448108
—	LINN ENERGY LLC	353	$118K	0.0%	$27.35	—	Put	536020100
XLE	SELECT SECTOR SPDR TR	952	$118K	0.0%	$70.00	—	Put	81369Y506
—	STILLWATER MNG CO	992	$117K	0.0%	—	—	Put	86074Q102
—	CALPINE CORP	1,113	$115K	0.0%	$21.07	—	Put	131347304
—	NUANCE COMMUNICATIONS INC	1,006	$115K	0.0%	$18.39	—	Call	67020Y100
T	AT&T INC	1,049	$115K	0.0%	$11.38	-3.7%	Call	00206R102
ARAY	ACCURAY INC	4,692	$115K	0.0%	—	—	Put	004397105
—	VERIFONE SYS INC	785	$114K	0.0%	$16.80	—	Call	92342Y109
—	CINCINNATI BELL INC NEW	41,612	$113K	0.0%	$3.05	—	COM	171871106
UNH	UNITEDHEALTH GROUP INC	129	$113K	0.0%	$50.75	+15.5%	Call	91324P102
BAX	BAXTER INTL INC	564	$113K	0.0%	$30.42	+2.1%	Call	071813109
—	ENDO HEALTH SOLUTIONS INC	200	$113K	0.0%	—	—	Call	29264F205
AKAM	AKAMAI TECHNOLOGIES INC	85	$112K	0.0%	$41.83	+12.7%	Call	00971T101
—	PROSHARES TR II	862	$112K	0.0%	$19.19	—	Call	74347W841
AEM	AGNICO EAGLE MINES LTD	193	$112K	0.0%	$25.02	-7.8%	Put	008474108
—	LSI CORPORATION	14,343	$112K	0.0%	$7.14	—	COM	502161102
—	FOREST OIL CORP	18,400	$112K	0.0%	$4.25	—	COM PAR $0.01	346091705
—	EATON VANCE SR INCOME TR	16,066	$112K	0.0%	$6.97	—	SH BEN INT	27826S103
—	SYNOVUS FINL CORP	3,970	$112K	0.0%	$2.92	—	Put	87161C105
—	ELDORADO GOLD CORP NEW	507	$111K	0.0%	—	—	Put	284902103
—	LEGG MASON BW GLB INC OPP FD	6,595	$110K	0.0%	$16.68	—	COM	52469B100
DPZ	DOMINOS PIZZA INC	81	$110K	0.0%	$48.45	+13.4%	Call	25754A201
—	MARATHON OIL CORP	448	$110K	0.0%	$34.81	—	Put	565849106
MGM	MGM RESORTS INTERNATIONAL	5,259	$109K	0.0%	—	—	Put	552953101
UNP	UNION PAC CORP	267	$109K	0.0%	$59.26	+1.5%	Call	907818108
CMI	CUMMINS INC	415	$109K	0.0%	$81.53	+9.3%	Put	231021106
—	BED BATH & BEYOND INC	65	$108K	0.0%	$77.22	—	Call	075896100
—	BROADSOFT INC	362	$108K	0.0%	$27.56	—	Put	11133B409
—	POTASH CORP SASK INC	1,574	$107K	0.0%	$34.48	—	Call	73755L107
XBZMX	BLACKROCK MD MUNICIPAL BOND	8,262	$107K	0.0%	$12.95	—	COM	09249L105
CX	CEMEX SAB DE CV	2,064	$107K	0.0%	—	—	Call	151290889
YUM	YUM BRANDS INC	636	$107K	0.0%	$38.97	+5.2%	Call	988498101
—	NUVEEN SELECT TAX FREE INCM	8,347	$107K	0.0%	$12.83	—	SH BEN INT	67063X100
—	VRINGO INC	541	$106K	0.0%	$2.85	—	Put	92911N104
—	MONSTER BEVERAGE CORP	107	$106K	0.0%	$52.19	—	Call	611740101
ABBV	ABBVIE INC	204	$106K	0.0%	$26.96	+0.7%	Call	00287Y109
—	MAGNUM HUNTER RES CORP DEL	837	$106K	0.0%	—	—	Call	55973B102
—	SHIRE PLC	100	$105K	0.0%	—	—	Call	82481R106
KLAC	KLA-TENCOR CORP	192	$104K	0.0%	$35.80	+2.6%	Call	482480100
—	EATON VANCE N Y MUN BD FD II	9,358	$104K	0.0%	$11.38	—	COM	27828T109
VALE	VALE S A	822	$104K	0.0%	$13.15	—	Call	91912E105
—	WESTERN ASSET GLB PTNRS INCO	9,367	$104K	0.0%	$11.13	—	COM	95766G108
SHW	SHERWIN WILLIAMS CO	133	$104K	0.0%	$53.48	-2.3%	Put	824348106
FE	FIRSTENERGY CORP	186	$104K	0.0%	$23.85	-6.7%	Put	337932107
—	ALPINE GLOBAL DYNAMIC DIVD F	22,012	$104K	0.0%	$4.59	—	COM	02082E106
GD	GENERAL DYNAMICS CORP	193	$104K	0.0%	$56.44	+15.0%	Call	369550108
—	DUNKIN BRANDS GROUP INC	2,300	$104K	0.0%	$42.78	—	COM	265504100
—	MECHEL OAO	32,100	$103K	0.0%	$2.87	—	SPONSORED ADR	583840103
—	EATON VANCE CA MUNI INCOME T	8,784	$103K	0.0%	$11.76	—	SH BEN INT	27826F101
—	BLACKROCK LTD DURATION INC T	6,121	$103K	0.0%	$17.58	—	COM SHS	09249W101
—	KKR INCOME OPPORTUNITIES FD	5,960	$103K	0.0%	$17.28	—	COM	48249T106
CHE	CHEMED CORP NEW	545	$103K	0.0%	—	—	Put	16359R103
MDY	SPDR S&P MIDCAP 400 ETF TR	102	$102K	0.0%	$225.91	—	Call	78467Y107
—	RANDGOLD RES LTD	21	$102K	0.0%	$63.97	—	Put	752344309
—	IRON MTN INC	172	$102K	0.0%	$27.02	—	Put	462846106
LLY	LILLY ELI & CO	469	$102K	0.0%	$42.21	-2.9%	Put	532457108
TMO	THERMO FISHER SCIENTIFIC INC	107	$101K	0.0%	—	—	Call	883556102
—	ALCATEL-LUCENT	729	$101K	0.0%	—	—	Call	013904305
—	HOVNANIAN ENTERPRISES INC	3,765	$101K	0.0%	—	—	Put	442487203
PNC	PNC FINL SVCS GROUP INC	832	$100K	0.0%	$51.12	+0.4%	Put	693475105
—	NUVEEN PA PREM INCOME MUN FD	8,217	$100K	0.0%	$12.17	—	COM	67061F101
—	SPECTRUM PHARMACEUTICALS INC	11,898	$99,000	0.0%	$7.40	—	COM	84763A108
—	DU PONT E I DE NEMOURS & CO	1,291	$99,000	0.0%	—	—	Put	263534109
—	NUVEEN NEW JERSEY MUN VALUE	7,056	$99,000	0.0%	$14.40	—	COM	670702109
—	WHOLE FOODS MKT INC	147	$99,000	0.0%	$51.47	—	Call	966837106
—	DYAX CORP	14,500	$99,000	0.0%	$6.83	—	COM	26746E103
—	HANCOCK JOHN PREMUIM DIV FD	8,310	$99,000	0.0%	$13.26	—	COM SH BEN INT	41013T105
AZO	AUTOZONE INC	42	$98,000	0.0%	$407.86	+4.9%	Put	053332102
—	SOURCEFIRE INC	42	$98,000	0.0%	$75.91	—	Call	83616T108
RL	RALPH LAUREN CORP	599	$98,000	0.0%	$138.80	-0.9%	CL A	751212101
—	MEDIVATION INC	224	$98,000	0.0%	$50.45	—	Call	58501N101
AKAM	AKAMAI TECHNOLOGIES INC	1,900	$98,000	0.0%	$41.83	+12.7%	COM	00971T101
TM	TOYOTA MOTOR CORP	247	$97,000	0.0%	$120.38	—	Call	892331307
COP	CONOCOPHILLIPS	102	$97,000	0.0%	$39.96	+11.3%	Call	20825C104
—	SOUTHWESTERN ENERGY CO	389	$97,000	0.0%	$36.50	—	Call	845467109
—	EV ENERGY PARTNERS LP	2,600	$96,000	0.0%	$36.92	—	COM UNITS	26926V107
AAP	ADVANCE AUTO PARTS INC	1,170	$96,000	0.0%	$72.11	-1.1%	COM	00751Y106
CRUS	CIRRUS LOGIC INC	258	$96,000	0.0%	$19.57	+5.5%	Call	172755100
ULTA	ULTA SALON COSMETCS & FRAG I	28	$96,000	0.0%	—	—	Call	90384S303
CENX	CENTURY ALUM CO	11,906	$95,000	0.0%	$8.61	+2.7%	COM	156431108
BEN	FRANKLIN RES INC	645	$95,000	0.0%	—	—	Call	354613101
—	THERAVANCE INC	200	$95,000	0.0%	—	—	Call	88338T104
BMY	BRISTOL MYERS SQUIBB CO	876	$94,000	0.0%	$28.81	+1.4%	Put	110122108
STZ	CONSTELLATION BRANDS INC	52	$94,000	0.0%	$43.15	+8.0%	Call	21036P108
SONY	SONY CORP	3,024	$94,000	0.0%	$21.18	—	Put	835699307
ATI	ALLEGHENY TECHNOLOGIES INC	3,097	$94,000	0.0%	$26.04	+0.0%	COM	01741R102
NTES	NETEASE INC	140	$94,000	0.0%	$63.05	—	Call	64110W102
—	IAC INTERACTIVECORP	140	$93,000	0.0%	$50.18	—	Call	44919P508
—	NATIONAL OILWELL VARCO INC	186	$93,000	0.0%	$68.89	—	Put	637071101
CCJ	CAMECO CORP	5,150	$93,000	0.0%	$17.58	-1.0%	COM	13321L108
BA	BOEING CO	953	$93,000	0.0%	$80.37	+13.9%	Put	097023105
—	BLACKROCK NY MUN INCOME TR I	7,117	$92,000	0.0%	$12.93	—	COM	09249R102
—	MONSTER WORLDWIDE INC	21,000	$92,000	0.0%	$4.90	—	COM	611742107
DRN	DIREXION SHS ETF TR	71	$92,000	0.0%	—	—	Put	25459W755
—	UNITED TECHNOLOGIES CORP	350	$92,000	0.0%	$94.77	—	Put	913017109
—	MARKET VECTORS ETF TR	243	$91,000	0.0%	—	—	Put	57060U506
JBHT	HUNT J B TRANS SVCS INC	92	$91,000	0.0%	$64.12	+3.2%	Put	445658107
PTEN	PATTERSON UTI ENERGY INC	4,300	$91,000	0.0%	$21.83	-5.9%	COM	703481101
IYR	ISHARES	559	$91,000	0.0%	—	—	Put	464287739
EWW	ISHARES	316	$91,000	0.0%	$65.25	—	Call	464286822
—	EXTERRAN HLDGS INC	772	$91,000	0.0%	—	—	Put	30225X103
—	CATAMARAN CORP	208	$91,000	0.0%	$45.82	—	Put	148887102
GME	GAMESTOP CORP NEW	216	$90,000	0.0%	$8.53	0.0%	Put	36467W109
MPC	MARATHON PETE CORP	854	$90,000	0.0%	$27.55	-11.5%	Call	56585A102
—	NUVEEN DIVID ADVANTAGE MUN I	7,131	$90,000	0.0%	$13.28	—	COM	67071L106
—	COHEN & STEERS LTD DUR PFD I	4,042	$90,000	0.0%	$22.27	—	COM	19248C105
BDX	BECTON DICKINSON & CO	900	$90,000	0.0%	$80.04	+0.7%	COM	075887109
USB	US BANCORP DEL	183	$89,000	0.0%	—	—	Call	902973304
—	EATON VANCE SH TM DR DIVR IN	5,753	$89,000	0.0%	$15.47	—	COM	27828V104
—	APACHE CORP	530	$89,000	0.0%	—	—	Put	037411105
OPK	OPKO HEALTH INC	540	$89,000	0.0%	$6.91	+16.1%	Put	68375N103
—	ARENA PHARMACEUTICALS INC	333	$89,000	0.0%	$5.78	—	Put	040047102
NRG	NRG ENERGY INC	195	$89,000	0.0%	$20.64	0.0%	Call	629377508
TAP	MOLSON COORS BREWING CO	673	$89,000	0.0%	—	—	Call	60871R209
TECK	TECK RESOURCES LTD	420	$89,000	0.0%	$25.61	-1.8%	Put	878742204
ACTG	ACACIA RESH CORP	3,892	$89,000	0.0%	$20.85	0.0%	ACACIA TCH COM	003881307
ETR	ENTERGY CORP NEW	120	$88,000	0.0%	$20.51	-2.0%	Put	29364G103
OSG	AMBAC FINL GROUP INC	175	$88,000	0.0%	$24.24	-6.0%	Put	023139884
WMB	WILLIAMS COS INC DEL	572	$87,000	0.0%	$17.91	-1.1%	Put	969457100
COP	CONOCOPHILLIPS	1,260	$87,000	0.0%	$39.96	+11.3%	COM	20825C104
—	TD AMERITRADE HLDG CORP	767	$87,000	0.0%	$25.71	—	Put	87236Y108
PM	PHILIP MORRIS INTL INC	465	$87,000	0.0%	$49.85	-5.0%	Call	718172109
—	RITE AID CORP	1,654	$87,000	0.0%	—	—	Call	767754104
IYT	ISHARES	968	$87,000	0.0%	$116.63	—	Call	464287192
XLE	SELECT SECTOR SPDR TR	1,011	$86,000	0.0%	$70.00	—	Call	81369Y506
URI	UNITED RENTALS INC	79	$86,000	0.0%	$53.73	0.0%	Call	911363109
—	TD AMERITRADE HLDG CORP	431	$86,000	0.0%	$25.71	—	Call	87236Y108
—	LIONS GATE ENTMNT CORP	128	$86,000	0.0%	—	—	Call	535919203
—	CTRIP COM INTL LTD	20	$86,000	0.0%	—	—	Call	22943F100
—	CITRIX SYS INC	35	$85,000	0.0%	$60.35	—	Put	177376100
CCJ	CAMECO CORP	239	$85,000	0.0%	$17.58	-1.0%	Put	13321L108
—	LEVEL 3 COMMUNICATIONS INC	1,088	$85,000	0.0%	—	—	Put	52729N308
BHP	BHP BILLITON LTD	323	$85,000	0.0%	—	—	Put	088606108
RMBS	RAMBUS INC DEL	444	$85,000	0.0%	—	—	Call	750917106
TKR	TIMKEN CO	131	$85,000	0.0%	$42.84	0.0%	Put	887389104
EMN	EASTMAN CHEM CO	95	$84,000	0.0%	$47.81	+11.0%	Call	277432100
—	SANDISK CORP	46	$84,000	0.0%	$59.48	—	Call	80004C101
MCO	MOODYS CORP	1,200	$84,000	0.0%	$53.10	+8.5%	COM	615369105
—	RANDGOLD RES LTD	149	$84,000	0.0%	$63.97	—	Call	752344309
—	E M C CORP MASS	241	$84,000	0.0%	$23.61	—	Call	268648102
—	UNITED STATES STL CORP NEW	899	$84,000	0.0%	$17.53	—	Call	912909108
NVS	NOVARTIS A G	106	$84,000	0.0%	—	—	Call	66987V109
UPS	UNITED PARCEL SERVICE INC	625	$84,000	0.0%	$55.38	+3.1%	Put	911312106
FDX	FEDEX CORP	30	$84,000	0.0%	$91.26	0.0%	Call	31428X106
XME	SPDR SERIES TRUST	372	$83,000	0.0%	$33.15	—	Put	78464A755
—	DELL INC	488	$83,000	0.0%	$13.32	—	Put	24702R101
—	AGRIUM INC	376	$83,000	0.0%	$86.12	—	Put	008916108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,000	$82,000	0.0%	$29.46	+11.7%	CL A	192446102
—	DUNKIN BRANDS GROUP INC	303	$82,000	0.0%	$42.78	—	Call	265504100
—	CONSOL ENERGY INC	407	$82,000	0.0%	$31.38	—	Put	20854P109
—	BLACKROCK NY MUNICIPAL BOND	6,309	$81,000	0.0%	$12.84	—	COM	09249P106
—	PROSHARES TR II	348	$81,000	0.0%	$30.24	—	Call	74347W668
—	ULTRA PETROLEUM CORP	246	$81,000	0.0%	$20.49	—	Put	903914109
DKS	DICKS SPORTING GOODS INC	211	$80,000	0.0%	—	—	Call	253393102
—	RIVERBED TECHNOLOGY INC	202	$80,000	0.0%	$15.50	—	Put	768573107
EXPE	EXPEDIA INC DEL	420	$80,000	0.0%	$51.16	-2.8%	Call	30212P303
—	PROSHARES TR	4,071	$80,000	0.0%	—	—	Call	74347X567
VRSN	VERISIGN INC	104	$80,000	0.0%	$45.93	+4.2%	Call	92343E102
—	KODIAK OIL & GAS CORP	6,700	$80,000	0.0%	$11.12	—	COM	50015Q100
CAG	CONAGRA FOODS INC	640	$79,000	0.0%	—	—	Put	205887102
CDE	COEUR MNG INC	83	$79,000	0.0%	$14.31	-4.5%	Put	192108504
—	E M C CORP MASS	982	$79,000	0.0%	$23.61	—	Put	268648102
SYY	SYSCO CORP	2,500	$79,000	0.0%	$23.98	0.0%	COM	871829107
NRG	NRG ENERGY INC	2,925	$79,000	0.0%	$20.64	0.0%	COM NEW	629377508
—	NAVISTAR INTL CORP NEW	784	$79,000	0.0%	$36.14	—	Put	63934E108
CDE	COEUR MNG INC	6,500	$78,000	0.0%	$14.31	-4.5%	COM NEW	192108504
—	LUMBER LIQUIDATORS HLDGS INC	261	$78,000	0.0%	$106.60	—	Put	55003T107
—	DRYSHIPS INC	684	$77,000	0.0%	$1.86	—	Call	Y2109Q101
—	DELAWARE INVT NAT MUNI INC F	6,522	$77,000	0.0%	$11.81	—	SH BEN INT	24610T108
DCH	AMERICAN AXLE & MFG HLDGS IN	150	$77,000	0.0%	—	—	Call	024061103
BZH	BEAZER HOMES USA INC	461	$77,000	0.0%	$18.22	-3.5%	Call	07556Q881
—	NUVEEN CR STRATEGIES INCM FD	8,281	$77,000	0.0%	$9.30	—	COM SHS	67073D102
—	ALLIED NEVADA GOLD CORP	18,500	$77,000	0.0%	$6.46	—	COM	019344100
—	RED HAT INC	263	$77,000	0.0%	$47.69	—	Put	756577102
—	DISH NETWORK CORP	322	$77,000	0.0%	$42.47	—	Call	25470M109
—	INTERCONTINENTALEXCHANGE INC	48	$77,000	0.0%	—	—	Call	45865V100
—	NUVEEN CALIF PREM INCOME MUN	5,732	$76,000	0.0%	$13.30	—	COM	6706L0102
—	IDENIX PHARMACEUTICALS INC	14,700	$76,000	0.0%	$3.59	—	COM	45166R204
—	WYNDHAM WORLDWIDE CORP	212	$76,000	0.0%	$56.97	—	Call	98310W108
NEM	NEWMONT MINING CORP	1,016	$76,000	0.0%	$25.34	-10.8%	Call	651639106
CNQ	CANADIAN NAT RES LTD	413	$75,000	0.0%	$8.76	+5.2%	Put	136385101
OSG	AMBAC FINL GROUP INC	4,183	$75,000	0.0%	$24.24	-6.0%	COM NEW	023139884
SAN	BANCO SANTANDER SA	1,646	$75,000	0.0%	—	—	Call	05964H105
—	HATTERAS FINL CORP	144	$75,000	0.0%	$18.71	—	Put	41902R103
—	ELAN PLC	185	$74,000	0.0%	$14.95	—	Call	284131208
—	ANGLOGOLD ASHANTI LTD	5,646	$74,000	0.0%	$13.11	—	SPONSORED ADR	035128206
HL	HECLA MNG CO	1,113	$74,000	0.0%	$3.08	0.0%	Put	422704106
CMCSA	COMCAST CORP NEW	635	$74,000	0.0%	—	—	Put	20030N101
—	BAKER HUGHES INC	121	$74,000	0.0%	—	—	Put	057224107
XRT	SPDR SERIES TRUST	164	$74,000	0.0%	$80.00	—	Call	78464A714
—	DOW CHEM CO	335	$74,000	0.0%	$32.15	—	Call	260543103
UWM	PROSHARES TR	27	$74,000	0.0%	$59.89	—	Call	74347R842
—	BROCADE COMMUNICATIONS SYS I	9,100	$73,000	0.0%	$6.16	—	COM NEW	111621306
—	PHH CORP	460	$72,000	0.0%	$20.33	—	Call	693320202
—	BLACKROCK CORPOR HI YLD III	9,971	$72,000	0.0%	$7.22	—	COM	09255M104
—	SUNTRUST BKS INC	9,234	$72,000	0.0%	$7.70	—	*W EXP 12/31/201	867914129
—	ISTAR FINL INC	6,000	$72,000	0.0%	$11.18	—	COM	45031U101
—	GLAXOSMITHKLINE PLC	106	$71,000	0.0%	$49.99	—	Put	37733W105
—	GENCO SHIPPING & TRADING LTD	18,100	$71,000	0.0%	$3.60	—	SHS	Y2685T107
—	TIDEWATER INC	1,200	$71,000	0.0%	$56.67	—	COM	886423102
—	TIVO INC	1,112	$71,000	0.0%	—	—	Put	888706108
—	MANAGED DURATION INVT GRD FU	5,596	$71,000	0.0%	$13.26	—	COM	56165R103
DG	DOLLAR GEN CORP NEW	268	$70,000	0.0%	$45.09	+6.0%	Call	256677105
—	COMCAST CORP NEW	449	$70,000	0.0%	—	—	Call	20030N200
—	CHICAGO BRIDGE & IRON CO N V	66	$70,000	0.0%	—	—	Call	167250109
TGT	TARGET CORP	181	$70,000	0.0%	$47.95	-1.6%	Put	87612E106
—	PETSMART INC	38	$70,000	0.0%	$66.81	—	Call	716768106
AXP	AMERICAN EXPRESS CO	568	$69,000	0.0%	$62.64	+1.0%	Put	025816109
VZ	VERIZON COMMUNICATIONS INC	600	$69,000	0.0%	—	—	Call	92343V104
—	BROADCOM CORP	584	$69,000	0.0%	$33.78	—	Call	111320107
—	STANDARD PAC CORP NEW	8,845	$69,000	0.0%	$7.80	—	COM	85375C101
BBY	BEST BUY INC	56	$69,000	0.0%	$21.56	0.0%	Call	086516101
—	BUNGE LIMITED	155	$69,000	0.0%	$70.74	—	Put	G16962105
—	XILINX INC	425	$68,000	0.0%	$39.86	—	Put	983919101
—	SMITHFIELD FOODS INC	98	$68,000	0.0%	$32.74	—	Call	832248108
—	PROSHARES TR	741	$68,000	0.0%	$24.67	—	Call	74348A632
—	LEXMARK INTL NEW	1,213	$68,000	0.0%	—	—	Put	529771107
—	EATON VANCE NY MUNI INCOME T	5,439	$67,000	0.0%	$12.32	—	SH BEN INT	27826W104
—	GT ADVANCED TECHNOLOGIES INC	3,088	$67,000	0.0%	—	—	Put	36191U106
GNW	GENWORTH FINL INC	616	$67,000	0.0%	$10.41	+20.4%	Put	37247D106
—	AEROPOSTALE	7,200	$67,000	0.0%	$13.78	—	COM	007865108
—	PLUM CREEK TIMBER CO INC	1,450	$67,000	0.0%	$46.21	—	COM	729251108
—	MEAD JOHNSON NUTRITION CO	250	$67,000	0.0%	$74.97	—	Call	582839106
—	EXCO RESOURCES INC	10,000	$67,000	0.0%	$7.60	—	COM	269279402
—	NUTRI SYS INC NEW	4,600	$66,000	0.0%	$14.35	—	COM	67069D108
DLTR	DOLLAR TREE INC	83	$66,000	0.0%	$50.10	+7.8%	Call	256746108
—	HEWLETT PACKARD CO	596	$66,000	0.0%	$20.99	—	Call	428236103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	56	$66,000	0.0%	$29.46	+11.7%	Put	192446102
—	WINDSTREAM HLDGS INC	148	$66,000	0.0%	$7.98	—	Put	97382A101
SO	SOUTHERN CO	256	$66,000	0.0%	$26.74	-5.3%	Put	842587107
—	NUVEEN GBL INCOME OPPORTUN F	5,676	$66,000	0.0%	$11.63	—	COM	67073C104
—	TATA MTRS LTD	591	$66,000	0.0%	$23.44	—	Put	876568502
MA	MASTERCARD INC	490	$65,000	0.0%	$51.54	+13.1%	Put	57636Q104
NFLX	NETFLIX INC	1,523	$65,000	0.0%	—	—	Put	64110L106
—	CALUMET SPECIALTY PRODS PTNR	2,388	$65,000	0.0%	$32.99	—	UT LTD PARTNER	131476103
CRM	SALESFORCE COM INC	1,840	$64,000	0.0%	—	—	Put	79466L302
CL	COLGATE PALMOLIVE CO	688	$64,000	0.0%	$44.38	+0.4%	Put	194162103
ZION	ZIONS BANCORPORATION	283	$64,000	0.0%	—	—	Put	989701107
GNW	GENWORTH FINL INC	203	$64,000	0.0%	$10.41	+20.4%	Call	37247D106
—	ATHENAHEALTH INC	31	$63,000	0.0%	—	—	Call	04685W103
—	CREE INC	86	$63,000	0.0%	—	—	Put	225447101
—	BUNGE LIMITED	306	$63,000	0.0%	$70.74	—	Call	G16962105
AGO	ASSURED GUARANTY LTD	867	$63,000	0.0%	$17.51	-2.5%	Put	G0585R106
MMM	3M CO	357	$63,000	0.0%	—	—	Put	88579Y101
—	INTERCONTINENTALEXCHANGE INC	187	$63,000	0.0%	—	—	Put	45865V100
KMB	KIMBERLY CLARK CORP	266	$63,000	0.0%	$62.85	-2.8%	Put	494368103
—	CHINA MOBILE LIMITED	168	$63,000	0.0%	$53.64	—	Call	16941M109
CSCO	CISCO SYS INC	538	$63,000	0.0%	$15.24	+11.1%	Call	17275R102
—	PROCERA NETWORKS INC	197	$62,000	0.0%	$15.00	—	Put	74269U203
—	WESTPORT INNOVATIONS INC	107	$62,000	0.0%	$33.53	—	Put	960908309
ADI	ANALOG DEVICES INC	136	$62,000	0.0%	—	—	Call	032654105
DDS	DILLARDS INC	59	$62,000	0.0%	$62.60	-4.3%	Put	254067101
—	APOLLO GROUP INC	366	$61,000	0.0%	$20.04	—	Put	037604105
HST	HOST HOTELS & RESORTS INC	1,022	$61,000	0.0%	$10.74	+1.2%	Put	44107P104
CVS	CVS CAREMARK CORPORATION	257	$60,000	0.0%	$42.78	0.0%	Put	126650100
JBL	JABIL CIRCUIT INC	240	$60,000	0.0%	$18.53	+9.7%	Call	466313103
—	ISIS PHARMACEUTICALS INC	94	$60,000	0.0%	—	—	Call	464330109
RMBS	RAMBUS INC DEL	330	$60,000	0.0%	—	—	Put	750917106
MBI	MBIA INC	760	$60,000	0.0%	$5.49	0.0%	Call	55262C100
—	LEAP WIRELESS INTL INC	71	$60,000	0.0%	$15.79	—	Call	521863308
IDCC	INTERDIGITAL INC	55	$60,000	0.0%	—	—	Call	45867G101
EXPE	EXPEDIA INC DEL	187	$60,000	0.0%	$51.16	-2.8%	Put	30212P303
—	WESTERN ASSET HIGH INCM OPP	10,081	$60,000	0.0%	$5.91	—	COM	95766K109
—	POLYCOM INC	5,500	$60,000	0.0%	$10.58	—	COM	73172K104
—	VALEANT PHARMACEUTICALS INTL	367	$59,000	0.0%	$86.01	—	Put	91911K102
—	SWIFT ENERGY CO	5,200	$59,000	0.0%	$11.28	—	COM	870738101
—	CURRENCYSHS JAPANESE YEN TR	382	$59,000	0.0%	—	—	Call	23130A102
COP	CONOCOPHILLIPS	660	$59,000	0.0%	$39.96	+11.3%	Put	20825C104
—	REYNOLDS AMERICAN INC	515	$59,000	0.0%	$48.36	—	Put	761713106
—	ODYSSEY MARINE EXPLORATION I	19,900	$59,000	0.0%	$2.94	—	COM	676118102
—	ARENA PHARMACEUTICALS INC	11,200	$59,000	0.0%	$5.78	—	COM	040047102
BIIB	BIOGEN IDEC INC	248	$59,000	0.0%	$223.81	0.0%	COM	09062X103
—	E TRADE FINANCIAL CORP	174	$59,000	0.0%	$12.65	—	Call	269246401
—	WALTER ENERGY INC	315	$59,000	0.0%	$10.40	—	Call	93317Q105
—	EMULEX CORP	800	$59,000	0.0%	$7.54	—	Put	292475209
—	NUVEEN NY DIV ADVANTG MUN FD	4,694	$59,000	0.0%	$12.57	—	COM	67070A101
EXPD	EXPEDITORS INTL WASH INC	39	$58,000	0.0%	—	—	Call	302130109
EXEL	EXELIXIS INC	500	$58,000	0.0%	$4.74	+9.2%	Call	30161Q104
—	LUMBER LIQUIDATORS HLDGS INC	78	$57,000	0.0%	$106.60	—	Call	55003T107
—	CABLEVISION SYS CORP	289	$57,000	0.0%	—	—	Call	12686C109
—	SPREADTRUM COMMUNICATIONS IN	207	$57,000	0.0%	$30.03	—	Call	849415203
—	SUNTECH PWR HLDGS CO LTD	1,497	$57,000	0.0%	—	—	Put	86800C104
—	HANCOCK JOHN INVS TR	3,058	$57,000	0.0%	$18.64	—	COM	410142103
—	ISIS PHARMACEUTICALS INC	1,316	$57,000	0.0%	—	—	Put	464330109
—	APACHE CORP	87	$56,000	0.0%	—	—	Call	037411105
—	JOY GLOBAL INC	301	$56,000	0.0%	$48.49	—	Call	481165108
—	MARVELL TECHNOLOGY GROUP LTD	317	$56,000	0.0%	$11.59	—	Call	G5876H105
LMT	LOCKHEED MARTIN CORP	638	$56,000	0.0%	—	—	Put	539830109
—	ARUBA NETWORKS INC	316	$56,000	0.0%	$16.62	—	Put	043176106
KRE	SPDR SERIES TRUST	1,212	$56,000	0.0%	$34.00	—	Put	78464A698
MAT	MATTEL INC	414	$55,000	0.0%	$44.76	-4.4%	Put	577081102
LOW	LOWES COS INC	318	$55,000	0.0%	—	—	Put	548661107
—	EQUINIX INC	12	$55,000	0.0%	—	—	Call	29444U502
RGLD	ROYAL GOLD INC	350	$55,000	0.0%	—	—	Call	780287108
PBR	PETROLEO BRASILEIRO SA PETRO	1,269	$55,000	0.0%	$13.40	—	Call	71654V408
—	EATON VANCE MICH MUN BD FD	4,700	$55,000	0.0%	$12.43	—	COM	27828M104
SBUX	STARBUCKS CORP	482	$55,000	0.0%	—	—	Put	855244109
—	WELLPOINT INC	48	$55,000	0.0%	$81.80	—	Call	94973V107
—	WALGREEN CO	357	$54,000	0.0%	$44.11	—	Put	931422109
GIS	GENERAL MLS INC	134	$54,000	0.0%	—	—	Put	370334104
—	INVESCO MORTGAGE CAPITAL INC	188	$54,000	0.0%	$15.43	—	Put	46131B100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	25	$54,000	0.0%	$29.46	+11.7%	Call	192446102
—	AURICO GOLD INC	1,062	$54,000	0.0%	—	—	Put	05155C105
—	NUVEEN QUALITY MUN FD INC	4,422	$54,000	0.0%	$12.95	—	COM	67062N103
—	ARMOUR RESIDENTIAL REIT INC	604	$54,000	0.0%	$4.22	—	Put	042315101
NWS	NEWS CORP NEW	3,300	$54,000	0.0%	$14.24	0.0%	CL B	65249B208
—	WALTER ENERGY INC	3,900	$54,000	0.0%	$10.40	—	COM	93317Q105
MO	ALTRIA GROUP INC	443	$53,000	0.0%	$16.28	-0.7%	Call	02209S103
—	NUVEEN NJ INVT QUALITY MUN F	4,167	$53,000	0.0%	$12.72	—	COM	670971100
PHYS	SPROTT PHYSICAL GOLD TRUST	4,825	$53,000	0.0%	$10.20	—	UNIT	85207H104
—	AMERICA MOVIL SAB DE CV	2,700	$53,000	0.0%	$19.63	—	SPON ADR L SHS	02364W105
—	GOODRICH PETE CORP	1,830	$53,000	0.0%	$12.80	—	Put	382410405
—	CONTINENTAL RESOURCES INC	500	$53,000	0.0%	$86.05	—	COM	212015101
MSI	MOTOROLA SOLUTIONS INC	517	$53,000	0.0%	$47.30	-1.1%	Call	620076307
—	SOLAZYME INC	251	$53,000	0.0%	$10.78	—	Put	83415T101
IYR	ISHARES	600	$53,000	0.0%	—	—	Call	464287739
—	ISHARES	357	$52,000	0.0%	$11.32	—	Call	464286848
IP	INTL PAPER CO	478	$52,000	0.0%	$25.91	+3.7%	Put	460146103
NVDA	NVIDIA CORP	268	$51,000	0.0%	—	—	Call	67066G104
—	ZILLOW INC	544	$51,000	0.0%	$84.17	—	Put	98954A107
UWM	PROSHARES TR	700	$51,000	0.0%	$59.89	—	PSHS ULTRUSS2000	74347R842
—	ZAIS FINL CORP	2,978	$51,000	0.0%	$17.13	—	COM	98886K108
—	ATLAS ENERGY LP	770	$51,000	0.0%	$54.63	—	Call	04930A104
—	EXPRESS SCRIPTS HLDG CO	50	$51,000	0.0%	$61.57	—	Call	30219G108
BBBY	OVERSTOCK COM INC DEL	1,730	$51,000	0.0%	$22.28	+35.0%	COM	690370101
—	NORDSTROM INC	900	$50,000	0.0%	$55.56	—	COM	655664100
GDOT	GREEN DOT CORP	1,915	$50,000	0.0%	$23.12	0.0%	CL A	39304D102
OMER	OMEROS CORP	5,200	$50,000	0.0%	$5.78	+3.1%	COM	682143102
URBN	URBAN OUTFITTERS INC	49	$50,000	0.0%	—	—	Put	917047102
—	PROSHARES TR	60	$50,000	0.0%	$29.10	—	Put	74347R503
—	GRAFTECH INTL LTD	6,000	$50,000	0.0%	$7.50	—	COM	384313102
—	COMPANHIA DE BEBIDAS DAS AME	1,300	$49,000	0.0%	$37.69	—	SPON ADR PFD	20441W203
TSM	TAIWAN SEMICONDUCTOR MFG LTD	478	$49,000	0.0%	$16.94	—	Put	874039100
—	EXPRESS SCRIPTS HLDG CO	114	$49,000	0.0%	$61.57	—	Put	30219G108
—	TIBCO SOFTWARE INC	74	$49,000	0.0%	$21.36	—	Call	88632Q103
CIEN	CIENA CORP	1,537	$48,000	0.0%	—	—	Put	171779309
—	HOLLYFRONTIER CORP	173	$48,000	0.0%	—	—	Call	436106108
ALGN	ALIGN TECHNOLOGY INC	40	$48,000	0.0%	—	—	Call	016255101
TM	TOYOTA MOTOR CORP	140	$48,000	0.0%	$120.38	—	Put	892331307
—	MARKET VECTORS ETF TR	242	$48,000	0.0%	—	—	Call	57060U506
—	BARNES & NOBLE INC	255	$48,000	0.0%	$15.93	—	Put	067774109
EWZ	ISHARES	1,431	$48,000	0.0%	—	—	Call	464286400
—	TESORO CORP	316	$47,000	0.0%	$50.03	—	Call	881609101
LULU	LULULEMON ATHLETICA INC	159	$47,000	0.0%	$72.51	-3.8%	Put	550021109
—	CONCHO RES INC	39	$47,000	0.0%	—	—	Call	20605P101
NTAP	NETAPP INC	393	$47,000	0.0%	$30.80	0.0%	Call	64110D104
—	SANTARUS INC	2,100	$47,000	0.0%	$22.38	—	COM	802817304
RL	RALPH LAUREN CORP	114	$47,000	0.0%	$138.80	-0.9%	Put	751212101
—	FRONTIER COMMUNICATIONS CORP	138	$47,000	0.0%	—	—	Put	35906A108
EEM	ISHARES	698	$47,000	0.0%	$40.74	—	Call	464287234
—	ELDORADO GOLD CORP NEW	491	$46,000	0.0%	—	—	Call	284902103
—	ASSOCIATED BANC CORP	26,814	$46,000	0.0%	$1.45	—	*W EXP 11/21/201	045487113
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	149	$46,000	0.0%	$17.49	0.0%	Call	874054109
XLP	SELECT SECTOR SPDR TR	123	$46,000	0.0%	—	—	Call	81369Y308
—	AETNA INC NEW	86	$46,000	0.0%	—	—	Call	00817Y108
—	EATON VANCE MUN BD FD II	4,115	$46,000	0.0%	$11.18	—	COM	27827K109
—	CHIMERA INVT CORP	15,293	$46,000	0.0%	$3.01	—	COM	16934Q109
AMT	AMERICAN TOWER CORP NEW	326	$46,000	0.0%	$59.51	-8.9%	Put	03027X100
CSCO	CISCO SYS INC	1,429	$46,000	0.0%	$15.24	+11.1%	Put	17275R102
—	DONNELLEY R R & SONS CO	480	$46,000	0.0%	$13.96	—	Put	257867101
MDY	SPDR S&P MIDCAP 400 ETF TR	196	$45,000	0.0%	$225.91	—	Put	78467Y107
—	RUCKUS WIRELESS INC	2,700	$45,000	0.0%	$16.67	—	COM	781220108
—	FUSION-IO INC	83	$45,000	0.0%	$13.02	—	Put	36112J107
—	PROSHARES TR II	600	$45,000	0.0%	$101.26	—	PSHS ULSSLVR NEW	74347W114
TSCO	TRACTOR SUPPLY CO	96	$45,000	0.0%	$9.30	+11.5%	Call	892356106
—	SANDRIDGE ENERGY INC	1,321	$45,000	0.0%	$4.76	—	Put	80007P307
RGR	STURM RUGER & CO INC	109	$44,000	0.0%	$53.75	0.0%	Put	864159108
—	LORILLARD INC	203	$44,000	0.0%	$44.23	—	Call	544147101
NUE	NUCOR CORP	623	$44,000	0.0%	—	—	Put	670346105
NKE	NIKE INC	303	$44,000	0.0%	—	—	Put	654106103
—	DIRECTV	54	$44,000	0.0%	—	—	Call	25490A309
—	RMR REAL ESTATE INCOME FUND	2,580	$44,000	0.0%	$17.05	—	COM	76970B101
KBH	KB HOME	159	$44,000	0.0%	$15.44	-0.9%	Call	48666K109
—	GRACE W R & CO DEL NEW	151	$44,000	0.0%	$85.63	—	Put	38388F108
WDC	WESTERN DIGITAL CORP	533	$43,000	0.0%	$35.69	+13.1%	Call	958102105
—	DIREXION SHS ETF TR	204	$43,000	0.0%	$45.67	—	Call	25459Y371
AG	FIRST MAJESTIC SILVER CORP	3,700	$43,000	0.0%	$11.47	+12.5%	COM	32076V103
XNYVX	NUVEEN NEW YORK MUN VALUE FD	3,104	$43,000	0.0%	$13.96	—	COM	670706100
TMUS	T-MOBILE US INC	99	$43,000	0.0%	$23.35	+1.1%	Call	872590104
TOL	TOLL BROTHERS INC	222	$43,000	0.0%	$33.38	-3.1%	Call	889478103
—	MYLAN INC	23	$43,000	0.0%	$31.70	—	Call	628530107
—	NEWFIELD EXPL CO	463	$43,000	0.0%	$24.95	—	Put	651290108
—	NUVEEN MTG OPPTY TERM FD 2	1,797	$43,000	0.0%	$25.56	—	COM	67074R100
—	FOREST LABS INC	111	$43,000	0.0%	$41.53	—	Call	345838106
IRDM	IRIDIUM COMMUNICATIONS INC	6,314	$43,000	0.0%	$7.03	+6.5%	COM	46269C102
LQDT	LIQUIDITY SERVICES INC	1,300	$43,000	0.0%	$31.80	0.0%	COM	53635B107
NOK	NOKIA CORP	2,002	$43,000	0.0%	$3.73	—	Put	654902204
BK	BANK NEW YORK MELLON CORP	348	$42,000	0.0%	$22.49	+1.3%	Put	064058100
LUV	SOUTHWEST AIRLS CO	310	$42,000	0.0%	$11.87	+0.1%	Call	844741108
—	NAVISTAR INTL CORP NEW	29	$42,000	0.0%	$36.14	—	Call	63934E108
LPX	LOUISIANA PAC CORP	189	$42,000	0.0%	—	—	Call	546347105
MCD	MCDONALDS CORP	187	$42,000	0.0%	$71.31	-1.1%	Call	580135101
—	DRYSHIPS INC	1,832	$41,000	0.0%	$1.86	—	Put	Y2109Q101
—	CLIFFS NAT RES INC	335	$41,000	0.0%	$16.25	—	Call	18683K101
HUN	HUNTSMAN CORP	210	$41,000	0.0%	—	—	Call	447011107
—	JOHNSON CTLS INC	46	$41,000	0.0%	—	—	Call	478366107
LLY	LILLY ELI & CO	584	$41,000	0.0%	$42.21	-2.9%	Call	532457108
PBI	PITNEY BOWES INC	2,300	$41,000	0.0%	$15.12	+8.5%	COM	724479100
—	KKR & CO L P DEL	295	$40,000	0.0%	$20.20	—	Put	48248M102
MCHP	MICROCHIP TECHNOLOGY INC	1,000	$40,000	0.0%	$14.15	+7.0%	COM	595017104
—	PERFECT WORLD CO LTD	107	$40,000	0.0%	$19.87	—	Call	71372U104
TRN	TRINITY INDS INC	49	$40,000	0.0%	$10.38	+0.2%	Put	896522109
—	AMERICAN CAP LTD	895	$40,000	0.0%	$12.31	—	Call	02503Y103
TD	TORONTO DOMINION BK ONT	446	$40,000	0.0%	$42.50	0.0%	COM NEW	891160509
—	TIME WARNER CABLE INC	148	$40,000	0.0%	$112.04	—	Call	88732J207
—	CENTURYLINK INC	969	$40,000	0.0%	$31.78	—	Call	156700106
—	SIRIUS XM RADIO INC	7,539	$40,000	0.0%	—	—	Put	82967N108
NSC	NORFOLK SOUTHERN CORP	37	$39,000	0.0%	—	—	Call	655844108
IP	INTL PAPER CO	378	$39,000	0.0%	$25.91	+3.7%	Call	460146103
—	JIVE SOFTWARE INC	285	$39,000	0.0%	$16.20	—	Put	47760A108
—	DIRECTV	79	$39,000	0.0%	—	—	Put	25490A309
—	PROTALIX BIOTHERAPEUTICS INC	479	$39,000	0.0%	—	—	Put	74365A101
JKS	JINKOSOLAR HLDG CO LTD	186	$39,000	0.0%	—	—	Put	47759T100
—	SILICON GRAPHICS INTL CORP	2,400	$39,000	0.0%	$13.33	—	COM	82706L108
CHRW	C H ROBINSON WORLDWIDE INC	470	$39,000	0.0%	—	—	Call	12541W209
MCK	MCKESSON CORP	37	$39,000	0.0%	$101.46	+10.6%	Call	58155Q103
XLY	SELECT SECTOR SPDR TR	622	$39,000	0.0%	—	—	Put	81369Y407
—	GT ADVANCED TECHNOLOGIES INC	147	$39,000	0.0%	—	—	Call	36191U106
TXT	TEXTRON INC	146	$39,000	0.0%	$27.30	+0.2%	Put	883203101
—	ACTIVISION BLIZZARD INC	182	$39,000	0.0%	$14.25	—	Call	00507V109
STT	STATE STR CORP	63	$38,000	0.0%	$44.60	+10.4%	Call	857477103
UYG	PROSHARES TR	244	$38,000	0.0%	$93.34	—	Put	74347X633
—	TATA MTRS LTD	181	$38,000	0.0%	$23.44	—	Call	876568502
XRT	SPDR SERIES TRUST	395	$38,000	0.0%	$80.00	—	Put	78464A714
RHP	RYMAN HOSPITALITY PPTYS INC	389	$38,000	0.0%	—	—	Put	78377T107
YELP	YELP INC	300	$38,000	0.0%	$38.84	+31.9%	Put	985817105
—	CARBO CERAMICS INC	56	$38,000	0.0%	$67.33	—	Call	140781105
—	SILVER WHEATON CORP	198	$38,000	0.0%	$20.41	—	Call	828336107
TGT	TARGET CORP	157	$38,000	0.0%	$47.95	-1.6%	Call	87612E106
—	GANNETT INC	327	$38,000	0.0%	$26.78	—	Put	364730101
—	DIREXION SHS ETF TR	103	$38,000	0.0%	$45.67	—	Put	25459Y371
HAIN	HAIN CELESTIAL GROUP INC	362	$38,000	0.0%	$35.15	+7.3%	Put	405217100
—	HYDROGENICS CORP NEW	3,000	$38,000	0.0%	$12.67	—	COM NEW	448883207
—	NUVEEN NY DIVID ADVNTG MUN F	3,006	$38,000	0.0%	$12.64	—	COM	67066X107
—	UNITED STATES OIL FUND LP	1,657	$37,000	0.0%	$34.10	—	Put	91232N108
—	ROCKWELL MED INC	665	$37,000	0.0%	$11.40	—	Put	774374102
EMR	EMERSON ELEC CO	51	$37,000	0.0%	—	—	Call	291011104
—	FRANCESCAS HLDGS CORP	2,000	$37,000	0.0%	$27.66	—	COM	351793104
—	PANDORA MEDIA INC	1,461	$37,000	0.0%	$25.06	—	Put	698354107
—	ST JUDE MED INC	60	$37,000	0.0%	$45.55	—	Call	790849103
TRN	TRINITY INDS INC	213	$37,000	0.0%	$10.38	+0.2%	Call	896522109
LULU	LULULEMON ATHLETICA INC	66	$37,000	0.0%	$72.51	-3.8%	Call	550021109
LNG	CHENIERE ENERGY INC	509	$37,000	0.0%	$29.68	0.0%	Put	16411R208
—	CITRIX SYS INC	17	$37,000	0.0%	$60.35	—	Call	177376100
—	ONYX PHARMACEUTICALS INC	218	$37,000	0.0%	$120.82	—	Put	683399109
JBL	JABIL CIRCUIT INC	152	$37,000	0.0%	$18.53	+9.7%	Put	466313103
ADBE	ADOBE SYS INC	165	$37,000	0.0%	$45.00	+6.0%	Put	00724F101
—	STARWOOD HOTELS&RESORTS WRLD	210	$37,000	0.0%	$64.44	—	Put	85590A401
SIEGY	SIEMENS A G	26	$37,000	0.0%	$101.20	—	Call	826197501
—	ALCOA INC	1,831	$37,000	0.0%	$7.82	—	Call	013817101
—	PRECISION CASTPARTS CORP	25	$37,000	0.0%	$225.91	—	Call	740189105
—	DISCOVER FINL SVCS	822	$37,000	0.0%	$50.00	—	Put	254709108
—	COMPUTER SCIENCES CORP	42	$36,000	0.0%	$44.68	—	Call	205363104
INCY	INCYTE CORP	497	$36,000	0.0%	—	—	Put	45337C102
—	TURQUOISE HILL RES LTD	41	$36,000	0.0%	$4.31	—	Put	900435108
XPHDX	PIONEER FLOATING RATE TR	2,923	$36,000	0.0%	$12.32	—	COM	72369J102
FAST	FASTENAL CO	299	$36,000	0.0%	—	—	Put	311900104
UIS	UNISYS CORP	30	$35,000	0.0%	—	—	Put	909214306
—	ASCENA RETAIL GROUP INC	185	$35,000	0.0%	$17.34	—	Call	04351G101
PII	POLARIS INDS INC	17	$35,000	0.0%	$112.28	0.0%	Call	731068102
—	DISCOVER FINL SVCS	700	$35,000	0.0%	$50.00	—	COM	254709108
O	REALTY INCOME CORP	900	$35,000	0.0%	$23.51	-4.0%	COM	756109104
—	DIAMOND OFFSHORE DRILLING IN	59	$35,000	0.0%	—	—	Put	25271C102
—	LAM RESEARCH CORP	700	$35,000	0.0%	$44.29	—	COM	512807108
LNC	LINCOLN NATL CORP IND	312	$35,000	0.0%	—	—	Put	534187109
—	LAMAR ADVERTISING CO	150	$34,000	0.0%	—	—	Call	512815101
VRA	VERA BRADLEY INC	1,700	$34,000	0.0%	$21.36	0.0%	COM	92335C106
MOS	MOSAIC CO NEW	519	$34,000	0.0%	$36.35	0.0%	Call	61945C103
XME	SPDR SERIES TRUST	356	$34,000	0.0%	$33.15	—	Call	78464A755
CBOE	CBOE HLDGS INC	96	$34,000	0.0%	$34.39	+16.3%	Put	12503M108
—	REYNOLDS AMERICAN INC	290	$34,000	0.0%	$48.36	—	Call	761713106
—	VIVUS INC	344	$34,000	0.0%	$12.52	—	Put	928551100
—	GULFPORT ENERGY CORP	420	$34,000	0.0%	$63.38	—	Put	402635304
—	OUTERWALL INC	34	$34,000	0.0%	—	—	Call	690070107
—	ENBRIDGE ENERGY PARTNERS L P	1,100	$33,000	0.0%	$30.29	—	COM	29250R106
—	QUESTCOR PHARMACEUTICALS INC	68	$33,000	0.0%	$56.66	—	Call	74835Y101
FAST	FASTENAL CO	101	$33,000	0.0%	—	—	Call	311900104
—	STAPLES INC	497	$33,000	0.0%	$15.83	—	Call	855030102
—	ROYAL DUTCH SHELL PLC	136	$32,000	0.0%	$65.67	—	Put	780259206
—	CAVIUM INC	31	$32,000	0.0%	$35.16	—	Call	14964U108
—	SIRIUS XM RADIO INC	1,356	$32,000	0.0%	—	—	Call	82967N108
—	ZYNGA INC	2,378	$32,000	0.0%	$2.76	—	Put	98986T108
—	ARM HLDGS PLC	58	$32,000	0.0%	$36.16	—	Call	042068106
—	CABLEVISION SYS CORP	291	$32,000	0.0%	—	—	Put	12686C109
—	NYSE EURONEXT	38	$32,000	0.0%	$41.40	—	Call	629491101
—	DEAN FOODS CO NEW	146	$32,000	0.0%	$19.29	—	Call	242370203
—	SUNTRUST BKS INC	1,000	$32,000	0.0%	$31.00	—	COM	867914103
—	SAVIENT PHARMACEUTICALS INC	848	$32,000	0.0%	—	—	Put	80517Q100
RF	REGIONS FINL CORP NEW	703	$32,000	0.0%	$6.53	+0.1%	Call	7591EP100
PFE	PFIZER INC	209	$31,000	0.0%	$16.46	-0.6%	Call	717081103
—	MONSANTO CO NEW	339	$31,000	0.0%	$98.75	—	Put	61166W101
—	MEDTRONIC INC	43	$31,000	0.0%	$51.39	—	Call	585055106
—	INTREPID POTASH INC	2,000	$31,000	0.0%	$18.91	—	COM	46121Y102
—	YINGLI GREEN ENERGY HLDG CO	100	$31,000	0.0%	$6.67	—	Call	98584B103
—	MAKO SURGICAL CORP	26	$31,000	0.0%	$29.50	—	Call	560879108
—	XILINX INC	61	$31,000	0.0%	$39.86	—	Call	983919101
—	MYLAN INC	2,983	$31,000	0.0%	$31.70	—	Put	628530107
NVDA	NVIDIA CORP	427	$31,000	0.0%	—	—	Put	67066G104
—	PENGROWTH ENERGY CORP	293	$31,000	0.0%	$5.26	—	Put	70706P104
—	NAVISTAR INTL CORP NEW	830	$30,000	0.0%	$36.14	—	COM	63934E108
AGCO	AGCO CORP	285	$30,000	0.0%	$42.00	+6.0%	Put	001084102
NTAP	NETAPP INC	324	$30,000	0.0%	$30.80	0.0%	Put	64110D104
AG	FIRST MAJESTIC SILVER CORP	195	$30,000	0.0%	$11.47	+12.5%	Call	32076V103
—	APOLLO GROUP INC	130	$30,000	0.0%	$20.04	—	Call	037604105
—	TIBCO SOFTWARE INC	1,200	$30,000	0.0%	$21.36	—	COM	88632Q103
—	ALLIED NEVADA GOLD CORP	467	$30,000	0.0%	$6.46	—	Put	019344100
EPD	ENTERPRISE PRODS PARTNERS L	216	$30,000	0.0%	$61.10	—	Call	293792107
PAYX	PAYCHEX INC	93	$30,000	0.0%	—	—	Call	704326107
LPX	LOUISIANA PAC CORP	428	$30,000	0.0%	—	—	Put	546347105
IMAX	IMAX CORP	1,019	$30,000	0.0%	$26.76	+0.5%	COM	45245E109
—	SPECTRA ENERGY CORP	106	$30,000	0.0%	$34.45	—	Call	847560109
—	PROSHARES TR II	80	$29,000	0.0%	—	—	Call	74347W395
—	CREDIT SUISSE GROUP	50	$29,000	0.0%	$27.90	—	Call	225401108
FLR	FLUOR CORP NEW	29	$29,000	0.0%	$53.56	+7.0%	Call	343412102
—	INTERNATIONAL GAME TECHNOLOG	688	$29,000	0.0%	—	—	Call	459902102
—	JUNIPER NETWORKS INC	303	$29,000	0.0%	$19.12	—	Call	48203R104
MSI	MOTOROLA SOLUTIONS INC	500	$29,000	0.0%	$47.30	-1.1%	Put	620076307
GD	GENERAL DYNAMICS CORP	251	$29,000	0.0%	$56.44	+15.0%	Put	369550108
—	POWERSHARES QQQ TRUST	241	$29,000	0.0%	$75.64	—	Put	73935A104
—	BLACKROCK SR HIGH INCOME FD	7,555	$29,000	0.0%	$3.84	—	COM	09255T109
AES	AES CORP	2,243	$29,000	0.0%	$8.29	+1.3%	COM	00130H105
—	BLACKROCK MASS TAX-EXEMPT TR	2,463	$29,000	0.0%	$11.77	—	SH BEN INT	09258E109
—	PROSHARES TR II	55	$29,000	0.0%	$30.24	—	Put	74347W668
—	NUVEEN NY MUN VALUE FD	3,213	$28,000	0.0%	$8.71	—	COM	67062M105
—	RACKSPACE HOSTING INC	51	$28,000	0.0%	$45.03	—	Put	750086100
—	KINDER MORGAN ENERGY PARTNER	172	$28,000	0.0%	—	—	Call	494550106
—	TWO HBRS INVT CORP	308	$28,000	0.0%	$10.20	—	Put	90187B101
—	PANERA BREAD CO	39	$28,000	0.0%	$185.71	—	Put	69840W108
—	WEBSTER FINL CORP CONN	2,834	$28,000	0.0%	$9.47	—	*W EXP 11/21/201	947890117
—	NUANCE COMMUNICATIONS INC	345	$28,000	0.0%	$18.39	—	Put	67020Y100
—	BB&T CORP	292	$27,000	0.0%	—	—	Call	054937107
—	JUNIPER NETWORKS INC	126	$27,000	0.0%	$19.12	—	Put	48203R104
—	OPENTABLE INC	141	$27,000	0.0%	$63.89	—	Put	68372A104
ROST	ROSS STORES INC	25	$27,000	0.0%	$28.66	+5.4%	Call	778296103
—	NEW ORIENTAL ED & TECH GRP I	159	$27,000	0.0%	$24.84	—	Call	647581107
UNH	UNITEDHEALTH GROUP INC	224	$27,000	0.0%	$50.75	+15.5%	Put	91324P102
—	VODAFONE GROUP PLC NEW	507	$27,000	0.0%	$30.51	—	Put	92857W209
—	THERAVANCE INC	272	$27,000	0.0%	—	—	Put	88338T104
—	ATLAS PIPELINE PARTNERS LP	160	$27,000	0.0%	—	—	Call	049392103
—	BLACKSTONE GSO STRATEGIC CR	1,566	$27,000	0.0%	$17.24	—	COM SHS BEN IN	09257R101
EW	EDWARDS LIFESCIENCES CORP	400	$27,000	0.0%	$11.84	-1.2%	COM	28176E108
BXP	BOSTON PROPERTIES INC	539	$27,000	0.0%	$64.00	-1.9%	Call	101121101
—	ABERDEEN ASIA PACIFIC INCOM	4,519	$27,000	0.0%	$6.20	—	COM	003009107
—	ALEXZA PHARMACEUTICALS INC	5,300	$27,000	0.0%	$4.34	—	COM NEW	015384209
—	NEWCASTLE INVT CORP	200	$27,000	0.0%	$5.50	—	Put	65105M108
—	BLUCORA INC	1,875	$27,000	0.0%	—	—	Put	095229100
XXHYBXX	NEW AMER HIGH INCOME FD INC	2,865	$27,000	0.0%	$10.06	—	COM NEW	641876800
CLX	CLOROX CO DEL	330	$26,000	0.0%	$60.00	-1.1%	COM	189054109
—	WESTERN ASSET PREMIER BD FD	1,900	$26,000	0.0%	$13.68	—	SHS BEN INT	957664105
CSX	CSX CORP	162	$26,000	0.0%	$6.66	+3.0%	Call	126408103
SPXL	DIREXION SHS ETF TR	107	$26,000	0.0%	$41.24	—	Put	25459W862
EMN	EASTMAN CHEM CO	83	$26,000	0.0%	$47.81	+11.0%	Put	277432100
DE	DEERE & CO	296	$26,000	0.0%	$68.04	-3.1%	Call	244199105
—	UNI PIXEL INC	148	$26,000	0.0%	$17.70	—	Call	904572203
—	FEDERATED PREM MUN INC FD	1,974	$26,000	0.0%	$13.99	—	COM	31423P108
SUPN	SUPERNUS PHARMACEUTICALS INC	531	$26,000	0.0%	$5.89	+14.0%	Call	868459108
MDLZ	MONDELEZ INTL INC	232	$26,000	0.0%	$23.16	+2.4%	Call	609207105
MDLZ	MONDELEZ INTL INC	514	$26,000	0.0%	$23.16	+2.4%	Put	609207105
—	KELLOGG CO	120	$25,000	0.0%	—	—	Call	487836108
—	MOLYCORP INC DEL	1,184	$25,000	0.0%	$6.26	—	Call	608753109
TNA	DIREXION SHS ETF TR	400	$25,000	0.0%	$62.50	—	DLY SMCAP BULL3X	25459W847
—	MANITOWOC INC	96	$25,000	0.0%	$17.89	—	Call	563571108
—	U S AIRWAYS GROUP INC	292	$25,000	0.0%	—	—	Put	90341W108
—	RACKSPACE HOSTING INC	45	$25,000	0.0%	$45.03	—	Call	750086100
—	CURRENCYSHS JAPANESE YEN TR	611	$25,000	0.0%	—	—	Put	23130A102
SO	SOUTHERN CO	392	$25,000	0.0%	$26.74	-5.3%	Call	842587107
—	NOBLE ENERGY INC	45	$25,000	0.0%	$60.03	—	Call	655044105
—	TIME WARNER INC	219	$25,000	0.0%	$62.90	—	Put	887317303
WY	WEYERHAEUSER CO	258	$25,000	0.0%	$17.63	0.0%	Call	962166104
ADP	AUTOMATIC DATA PROCESSING IN	23	$25,000	0.0%	$45.09	+7.2%	Call	053015103
—	OMNIVISION TECHNOLOGIES INC	159	$25,000	0.0%	$18.63	—	Put	682128103
—	WASHINGTON FED INC	4,306	$25,000	0.0%	$5.81	—	*W EXP 11/14/201	938824117
BK	BANK NEW YORK MELLON CORP	80	$24,000	0.0%	$22.49	+1.3%	Call	064058100
KBE	SPDR SERIES TRUST	800	$24,000	0.0%	$30.00	—	S&P BK ETF	78464A797
SA	SEABRIDGE GOLD INC	211	$24,000	0.0%	$11.42	+8.0%	Call	811916105
ORCL	ORACLE CORP	514	$24,000	0.0%	$27.55	-1.8%	Put	68389X105
—	AMARIN CORP PLC	541	$24,000	0.0%	—	—	Call	023111206
DRI	DARDEN RESTAURANTS INC	104	$24,000	0.0%	—	—	Put	237194105
—	BRIDGEPOINT ED INC	34	$24,000	0.0%	$10.00	—	Call	10807M105
D	DOMINION RES INC VA NEW	763	$24,000	0.0%	—	—	Put	25746U109
—	MARATHON OIL CORP	124	$24,000	0.0%	$34.81	—	Call	565849106
CME	CME GROUP INC	170	$24,000	0.0%	$39.16	+13.0%	Put	12572Q105
ABT	ABBOTT LABS	63	$24,000	0.0%	$28.85	-4.0%	Call	002824100
—	WESTERN REFNG INC	121	$23,000	0.0%	$30.00	—	Put	959319104
—	SESA GOA LTD	1,590	$23,000	0.0%	—	—	Put	78413F103
CNQ	CANADIAN NAT RES LTD	533	$23,000	0.0%	$8.76	+5.2%	Call	136385101
—	BARCLAYS BK PLC	49	$23,000	0.0%	$22.29	—	Put	06740C519
—	NII HLDGS INC	217	$23,000	0.0%	$5.83	—	Put	62913F201
XLF	SELECT SECTOR SPDR TR	171	$23,000	0.0%	—	—	Call	81369Y605
—	FUSION-IO INC	1,766	$23,000	0.0%	$13.02	—	COM	36112J107
—	KINDER MORGAN ENERGY PARTNER	117	$23,000	0.0%	—	—	Put	494550106
RRC	RANGE RES CORP	208	$23,000	0.0%	—	—	Call	75281A109
TDC	TERADATA CORP DEL	29	$23,000	0.0%	$53.87	+9.0%	Put	88076W103
—	ENDO HEALTH SOLUTIONS INC	578	$23,000	0.0%	—	—	Put	29264F205
—	NQ MOBILE INC	1,100	$23,000	0.0%	$20.91	—	ADR REPSTG CL A	64118U108
KBH	KB HOME	239	$23,000	0.0%	$15.44	-0.9%	Put	48666K109
DHI	D R HORTON INC	384	$23,000	0.0%	—	—	Call	23331A109
—	MANITOWOC INC	110	$22,000	0.0%	$17.89	—	Put	563571108
PRU	PRUDENTIAL FINL INC	279	$22,000	0.0%	$38.68	+21.6%	Put	744320102
—	POWERSHS DB MULTI SECT COMM	144	$22,000	0.0%	$24.91	—	Put	73936B408
—	ANGIES LIST INC	73	$22,000	0.0%	$25.89	—	Call	034754101
TJX	TJX COS INC NEW	27	$22,000	0.0%	$20.82	+8.2%	Call	872540109
—	LDK SOLAR CO LTD	917	$22,000	0.0%	—	—	Put	50183L107
TSN	TYSON FOODS INC	346	$22,000	0.0%	$19.45	+14.5%	Put	902494103
—	CARBO CERAMICS INC	42	$22,000	0.0%	$67.33	—	Put	140781105
PPG	PPG INDS INC	50	$22,000	0.0%	—	—	Put	693506107
ADBE	ADOBE SYS INC	8	$22,000	0.0%	$45.00	+6.0%	Call	00724F101
TDC	TERADATA CORP DEL	29	$22,000	0.0%	$53.87	+9.0%	Call	88076W103
SAP	SAP AG	33	$21,000	0.0%	—	—	Put	803054204
—	RADIOSHACK CORP	230	$21,000	0.0%	$3.40	—	Call	750438103
NTRS	NORTHERN TR CORP	108	$21,000	0.0%	$40.35	+3.3%	Call	665859104
—	ARIAD PHARMACEUTICALS INC	1,151	$21,000	0.0%	$17.38	—	COM	04033A100
CX	CEMEX SAB DE CV	640	$21,000	0.0%	—	—	Put	151290889
—	FINISAR CORP	59	$21,000	0.0%	—	—	Call	31787A507
SWKS	SKYWORKS SOLUTIONS INC	178	$21,000	0.0%	$17.70	+9.6%	Call	83088M102
—	TRI CONTL CORP	1,148	$21,000	0.0%	$18.29	—	COM	895436103
HSBC	HSBC HLDGS PLC	400	$21,000	0.0%	$50.00	—	SPON ADR NEW	404280406
HL	HECLA MNG CO	6,800	$21,000	0.0%	$3.08	0.0%	COM	422704106
—	LEUCADIA NATL CORP	30	$21,000	0.0%	$26.08	—	Call	527288104
—	PEABODY ENERGY CORP	755	$21,000	0.0%	$14.64	—	Call	704549104
CLNE	CLEAN ENERGY FUELS CORP	352	$21,000	0.0%	$13.02	-1.2%	Put	184499101
ABT	ABBOTT LABS	708	$21,000	0.0%	$28.85	-4.0%	Put	002824100
—	SUNTRUST BKS INC	545	$20,000	0.0%	$31.00	—	Put	867914103
BUD	ANHEUSER BUSCH INBEV SA/NV	201	$20,000	0.0%	$97.34	—	Put	03524A108
TRIP	TRIPADVISOR INC	13	$20,000	0.0%	$55.77	+13.0%	Call	896945201
—	QIHOO 360 TECHNOLOGY CO LTD	3	$20,000	0.0%	$46.16	—	Call	74734M109
MRK	MERCK & CO INC NEW	107	$20,000	0.0%	$30.02	+3.2%	Call	58933Y105
—	ING RISK MANAGED NAT RES FD	2,000	$20,000	0.0%	$10.78	—	COM	449810100
NG	NOVAGOLD RES INC	91	$20,000	0.0%	—	—	Put	66987E206
NGD	NEW GOLD INC CDA	35	$20,000	0.0%	—	—	Put	644535106
—	TWENTY FIRST CENTY FOX INC	100	$20,000	0.0%	$33.39	—	Call	90130A200
—	SPRINT CORP	192	$20,000	0.0%	$6.22	—	Call	85207U105
WU	WESTERN UN CO	1,101	$20,000	0.0%	$17.10	—	COM	959802109
—	VIRNETX HLDG CORP	247	$20,000	0.0%	$20.27	—	Call	92823T108
GNTX	GENTEX CORP	800	$20,000	0.0%	$11.27	+5.2%	COM	371901109
RF	REGIONS FINL CORP NEW	568	$20,000	0.0%	$6.53	+0.1%	Put	7591EP100
—	NUVEEN TEX QUALITY INCOME MU	1,449	$19,000	0.0%	$14.02	—	COM	670983105
KGC	KINROSS GOLD CORP	235	$19,000	0.0%	$5.54	-4.5%	Call	496902404
GWW	GRAINGER W W INC	11	$19,000	0.0%	—	—	Call	384802104
—	TIFFANY & CO NEW	17	$19,000	0.0%	$74.10	—	Call	886547108
—	PROSHARES TR	156	$19,000	0.0%	—	—	Call	74348A590
—	COHEN & STEERS SLT PFD INCM	802	$19,000	0.0%	$25.93	—	COM	19248Y107
—	BROCADE COMMUNICATIONS SYS I	140	$19,000	0.0%	$6.16	—	Call	111621306
BYD	BOYD GAMING CORP	254	$19,000	0.0%	$10.59	+8.7%	Call	103304101
ATI	ALLEGHENY TECHNOLOGIES INC	151	$19,000	0.0%	$26.04	+0.0%	Call	01741R102
—	SANDRIDGE ENERGY INC	112	$19,000	0.0%	$4.76	—	Call	80007P307
BHP	BHP BILLITON LTD	427	$19,000	0.0%	—	—	Call	088606108
—	L BRANDS INC	88	$19,000	0.0%	$49.05	—	Put	501797104
—	SPREADTRUM COMMUNICATIONS IN	1,161	$19,000	0.0%	$30.03	—	Put	849415203
WM	WASTE MGMT INC DEL	195	$19,000	0.0%	$30.75	+4.1%	Call	94106L109
—	OREXIGEN THERAPEUTICS INC	200	$19,000	0.0%	$5.81	—	Put	686164104
—	OMNIVISION TECHNOLOGIES INC	38	$19,000	0.0%	$18.63	—	Call	682128103
—	RAYTHEON CO	24	$19,000	0.0%	$76.82	—	Call	755111507
—	INFORMATICA CORP	415	$19,000	0.0%	$36.08	—	Put	45666Q102
—	HOVNANIAN ENTERPRISES INC	223	$19,000	0.0%	—	—	Call	442487203
HOG	HARLEY DAVIDSON INC	14	$19,000	0.0%	$59.16	0.0%	Call	412822108
CSX	CSX CORP	788	$19,000	0.0%	$6.66	+3.0%	Put	126408103
OLED	UNIVERSAL DISPLAY CORP	70	$18,000	0.0%	$28.09	+7.7%	Call	91347P105
OMER	OMEROS CORP	68	$18,000	0.0%	$5.78	+3.1%	Call	682143102
—	ARENA PHARMACEUTICALS INC	235	$18,000	0.0%	$5.78	—	Call	040047102
DGX	QUEST DIAGNOSTICS INC	20	$18,000	0.0%	$46.32	+0.7%	Put	74834L100
CE	CELANESE CORP DEL	45	$18,000	0.0%	$37.17	+4.5%	Put	150870103
NWSA	NEWS CORP NEW	968	$18,000	0.0%	—	—	Put	65249B109
—	U S G CORP	370	$18,000	0.0%	$23.03	—	Put	903293405
—	PROSHARES TR	33	$18,000	0.0%	—	—	Put	74347X146
—	KELLOGG CO	208	$18,000	0.0%	—	—	Put	487836108
—	ACCRETIVE HEALTH INC	2,000	$18,000	0.0%	$9.00	—	COM	00438V103
RDN	RADIAN GROUP INC	2,396	$18,000	0.0%	$9.97	+10.5%	Put	750236101
—	TURQUOISE HILL RES LTD	4,180	$18,000	0.0%	$4.31	—	COM	900435108
—	VIACOM INC NEW	13	$18,000	0.0%	—	—	Call	92553P201
—	ENCANA CORP	655	$18,000	0.0%	$16.94	—	Call	292505104
—	BLACKROCK MUNIENHANCED FD IN	1,733	$18,000	0.0%	$10.39	—	COM	09253Y100
—	HERTZ GLOBAL HOLDINGS INC	48	$18,000	0.0%	$24.77	—	Call	42805T105
—	CELLDEX THERAPEUTICS INC NEW	439	$18,000	0.0%	—	—	Put	15117B103
PBI	PITNEY BOWES INC	87	$18,000	0.0%	$15.12	+8.5%	Call	724479100
FLR	FLUOR CORP NEW	134	$18,000	0.0%	$53.56	+7.0%	Put	343412102
HIG	HARTFORD FINL SVCS GROUP INC	20	$18,000	0.0%	$22.20	+8.7%	Call	416515104
—	OCZ TECHNOLOGY GROUP INC	14,400	$18,000	0.0%	$1.26	—	COM	67086E303
—	BLACKSTONE GROUP L P	1,035	$18,000	0.0%	$21.05	—	Put	09253U108
KSS	KOHLS CORP	144	$18,000	0.0%	$50.66	+3.1%	Put	500255104
M	MACYS INC	135	$18,000	0.0%	$46.44	+0.6%	Put	55616P104
—	LINNCO LLC	100	$18,000	0.0%	$37.26	—	Call	535782106
—	GLAXOSMITHKLINE PLC	78	$17,000	0.0%	$49.99	—	Call	37733W105
XLY	SELECT SECTOR SPDR TR	127	$17,000	0.0%	—	—	Call	81369Y407
—	INTELIQUENT INC	1,800	$17,000	0.0%	$9.44	—	COM	45825N107
CAR	AVIS BUDGET GROUP	34	$17,000	0.0%	—	—	Call	053774105
—	ATMEL CORP	2,400	$17,000	0.0%	$7.33	—	COM	049513104
—	OCWEN FINL CORP	242	$17,000	0.0%	$41.21	—	Put	675746309
—	FUSION-IO INC	162	$17,000	0.0%	$13.02	—	Call	36112J107
SAP	SAP AG	59	$17,000	0.0%	—	—	Call	803054204
—	OASIS PETE INC NEW	25	$17,000	0.0%	$46.29	—	Call	674215108
—	NQ MOBILE INC	66	$17,000	0.0%	$20.91	—	Call	64118U108
AEM	AGNICO EAGLE MINES LTD	255	$17,000	0.0%	$25.02	-7.8%	Call	008474108
—	GANNETT INC	102	$17,000	0.0%	$26.78	—	Call	364730101
—	INTREPID POTASH INC	197	$17,000	0.0%	$18.91	—	Put	46121Y102
—	COVANTA HLDG CORP	818	$17,000	0.0%	$20.78	—	COM	22282E102
—	EMCORE CORP	4,000	$17,000	0.0%	$4.25	—	COM NEW	290846203
—	MFA FINL INC	159	$17,000	0.0%	$7.44	—	Put	55272X102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	380	$17,000	0.0%	—	—	Put	01988P108
KRE	SPDR SERIES TRUST	500	$17,000	0.0%	$34.00	—	S&P REGL BKG	78464A698
KLAC	KLA-TENCOR CORP	175	$17,000	0.0%	$35.80	+2.6%	Put	482480100
DLTR	DOLLAR TREE INC	74	$17,000	0.0%	$50.10	+7.8%	Put	256746108
—	SYNOVUS FINL CORP	490	$17,000	0.0%	$2.92	—	Call	87161C105
—	UNITED STATES OIL FUND LP	376	$17,000	0.0%	$34.10	—	Call	91232N108
—	MAGELLAN MIDSTREAM PRTNRS LP	55	$17,000	0.0%	$54.29	—	Call	559080106
—	QUALITY SYS INC	800	$17,000	0.0%	$18.50	—	COM	747582104
XRT	SPDR SERIES TRUST	200	$16,000	0.0%	$80.00	—	S&P RETAIL ETF	78464A714
URE	PROSHARES TR	125	$16,000	0.0%	$72.08	—	Put	74347X625
—	LAM RESEARCH CORP	10	$16,000	0.0%	$44.29	—	Call	512807108
—	ULTRA PETROLEUM CORP	210	$16,000	0.0%	$20.49	—	Call	903914109
UIS	UNISYS CORP	298	$16,000	0.0%	—	—	Call	909214306
—	NOBLE ENERGY INC	184	$16,000	0.0%	$60.03	—	Put	655044105
—	EAGLE CAP GROWTH FD INC	1,929	$16,000	0.0%	$7.45	—	COM	269451100
XLK	SELECT SECTOR SPDR TR	80	$16,000	0.0%	—	—	Call	81369Y803
—	CONSOL ENERGY INC	71	$16,000	0.0%	$31.38	—	Call	20854P109
STT	STATE STR CORP	323	$16,000	0.0%	$44.60	+10.4%	Put	857477103
—	CHEMTURA CORP	700	$16,000	0.0%	$20.00	—	COM NEW	163893209
AGO	ASSURED GUARANTY LTD	120	$16,000	0.0%	$17.51	-2.5%	Call	G0585R106
—	THOMPSON CREEK METALS CO INC	1,941	$16,000	0.0%	—	—	Call	884768102
—	DENBURY RES INC	900	$16,000	0.0%	$17.30	—	COM NEW	247916208
NSC	NORFOLK SOUTHERN CORP	30	$16,000	0.0%	—	—	Put	655844108
WM	WASTE MGMT INC DEL	324	$16,000	0.0%	$30.75	+4.1%	Put	94106L109
—	CTRIP COM INTL LTD	304	$16,000	0.0%	—	—	Put	22943F100
BEN	FRANKLIN RES INC	160	$16,000	0.0%	—	—	Put	354613101
EWC	ISHARES	600	$16,000	0.0%	$25.00	—	MSCI CDA ETF	464286509
—	UNITED STATES NATL GAS FUND	560	$16,000	0.0%	$18.95	—	Call	912318201
—	TWENTY FIRST CENTY FOX INC	100	$15,000	0.0%	$33.39	—	Put	90130A200
—	L-3 COMMUNICATIONS HLDGS INC	10	$15,000	0.0%	$85.47	—	Call	502424104
RRC	RANGE RES CORP	46	$15,000	0.0%	—	—	Put	75281A109
WDAY	WORKDAY INC	227	$15,000	0.0%	$72.86	0.0%	Put	98138H101
—	WHITING PETE CORP NEW	346	$15,000	0.0%	$46.08	—	Put	966387102
—	STARWOOD HOTELS&RESORTS WRLD	15	$15,000	0.0%	$64.44	—	Call	85590A401
—	GOLDCORP INC NEW	834	$15,000	0.0%	$24.97	—	Call	380956409
—	STILLWATER MNG CO	142	$15,000	0.0%	—	—	Call	86074Q102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	771	$15,000	0.0%	$8.40	—	Put	05946K101
—	IDENIX PHARMACEUTICALS INC	524	$15,000	0.0%	$3.59	—	Put	45166R204
—	LSI CORPORATION	355	$15,000	0.0%	$7.14	—	Call	502161102
—	AMERICAN CAP MTG INVT CORP	36	$15,000	0.0%	$19.64	—	Put	02504A104
—	VMWARE INC	29	$15,000	0.0%	—	—	Call	928563402
—	CHINA LIFE INS CO LTD	400	$15,000	0.0%	$32.50	—	SPON ADR REP H	16939P106
—	PROSHARES TR	142	$15,000	0.0%	—	—	Put	74347R719
TITN	TITAN MACHY INC	139	$15,000	0.0%	—	—	Put	88830R101
—	MARKWEST ENERGY PARTNERS L P	23	$15,000	0.0%	$72.07	—	Call	570759100
—	NUVEEN ENERGY MLP TOTL RTRNF	822	$15,000	0.0%	$18.25	—	COM	67074U103
—	PIER 1 IMPORTS INC	800	$15,000	0.0%	$18.75	—	COM	720279108
—	CAREER EDUCATION CORP	5,684	$15,000	0.0%	$2.81	—	COM	141665109
—	MAKO SURGICAL CORP	47	$15,000	0.0%	$29.50	—	Put	560879108
—	SOHU COM INC	215	$15,000	0.0%	$78.71	—	Put	83408W103
—	TRW AUTOMOTIVE HLDGS CORP	7	$15,000	0.0%	$69.08	—	Call	87264S106
XLP	SELECT SECTOR SPDR TR	343	$14,000	0.0%	—	—	Put	81369Y308
—	PIONEER NAT RES CO	27	$14,000	0.0%	—	—	Put	723787107
EXC	EXELON CORP	222	$14,000	0.0%	$15.41	-8.9%	Call	30161N101
—	FOOT LOCKER INC	142	$14,000	0.0%	—	—	Put	344849104
—	LEVEL 3 COMMUNICATIONS INC	84	$14,000	0.0%	—	—	Call	52729N308
—	BED BATH & BEYOND INC	90	$14,000	0.0%	$77.22	—	Put	075896100
—	AFFYMETRIX INC	1,317	$14,000	0.0%	—	—	Put	00826T108
—	CHIMERA INVT CORP	439	$14,000	0.0%	$3.01	—	Put	16934Q109
ERIC	ERICSSON	230	$14,000	0.0%	$12.19	—	Put	294821608
—	SAFEWAY INC	173	$14,000	0.0%	$23.66	—	Put	786514208
SYY	SYSCO CORP	443	$14,000	0.0%	$23.98	0.0%	Call	871829107
—	OWENS ILL INC	21	$14,000	0.0%	$27.50	—	Call	690768403
—	CROWN CASTLE INTL CORP	29	$14,000	0.0%	$72.88	—	Call	228227104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	230	$14,000	0.0%	$8.40	—	Call	05946K101
TAP	MOLSON COORS BREWING CO	194	$14,000	0.0%	—	—	Put	60871R209
—	MEAD JOHNSON NUTRITION CO	215	$14,000	0.0%	$74.97	—	Put	582839106
—	DISCOVERY COMMUNICATNS NEW	97	$14,000	0.0%	—	—	Put	25470F104
—	NORDSTROM INC	21	$14,000	0.0%	$55.56	—	Put	655664100
ANF	ABERCROMBIE & FITCH CO	104	$14,000	0.0%	$33.96	0.0%	Call	002896207
DUK	DUKE ENERGY CORP NEW	150	$14,000	0.0%	$40.83	0.0%	Put	26441C204
EOG	EOG RES INC	344	$14,000	0.0%	$56.38	0.0%	Put	26875P101
REEMF	RARE ELEMENT RES LTD	5,589	$14,000	0.0%	$1.95	+14.1%	COM	75381M102
KEY	KEYCORP NEW	596	$13,000	0.0%	$6.48	+16.8%	Put	493267108
—	YOUKU TUDOU INC	500	$13,000	0.0%	$19.05	—	SPONSORED ADR	98742U100
SUPN	SUPERNUS PHARMACEUTICALS INC	324	$13,000	0.0%	$5.89	+14.0%	Put	868459108
—	RUDOLPH TECHNOLOGIES INC	530	$13,000	0.0%	—	—	Put	781270103
IBKR	INTERACTIVE BROKERS GROUP IN	256	$13,000	0.0%	$3.48	+11.1%	Put	45841N107
—	PROSHARES TR	156	$13,000	0.0%	$29.10	—	Call	74347R503
A	AGILENT TECHNOLOGIES INC	10	$13,000	0.0%	$29.07	+4.7%	Call	00846U101
EXK	ENDEAVOUR SILVER CORP	74	$13,000	0.0%	—	—	Put	29258Y103
—	VIROPHARMA INC	213	$13,000	0.0%	—	—	Put	928241108
CMA	COMERICA INC	15	$13,000	0.0%	$25.17	+7.3%	Call	200340107
—	AMERICAN CAP LTD	33	$13,000	0.0%	$12.31	—	Put	02503Y103
AFL	AFLAC INC	275	$13,000	0.0%	$22.45	0.0%	Put	001055102
—	ALLERGAN INC	39	$13,000	0.0%	$84.16	—	Call	018490102
—	RENN GLOBAL ENTREPENRS	9,239	$13,000	0.0%	$1.46	—	COM	759720105
HP	HELMERICH & PAYNE INC	39	$13,000	0.0%	$61.57	+7.2%	Put	423452101
—	OCZ TECHNOLOGY GROUP INC	37	$13,000	0.0%	$1.26	—	Put	67086E303
GPRE	GREEN PLAINS RENEWABLE ENERG	536	$13,000	0.0%	—	—	Put	393222104
GFI	GOLD FIELDS LTD NEW	40	$13,000	0.0%	$5.08	—	Put	38059T106
—	HOLLYFRONTIER CORP	52	$13,000	0.0%	—	—	Put	436106108
—	SKECHERS U S A INC	10	$13,000	0.0%	—	—	Call	830566105
—	AGRIUM INC	140	$13,000	0.0%	$86.12	—	Call	008916108
AEO	AMERICAN EAGLE OUTFITTERS NE	110	$12,000	0.0%	$11.70	0.0%	Put	02553E106
EXAS	EXACT SCIENCES CORP	202	$12,000	0.0%	$10.86	+18.1%	Put	30063P105
—	BLACKROCK NJ MUNICIPAL BOND	929	$12,000	0.0%	$14.40	—	COM	09249A109
GNRC	GENERAC HLDGS INC	31	$12,000	0.0%	$33.92	+22.3%	Call	368736104
CROX	CROCS INC	85	$12,000	0.0%	$16.21	-10.5%	Call	227046109
—	CHIQUITA BRANDS INTL INC	459	$12,000	0.0%	—	—	Put	170032809
SVM	SILVERCORP METALS INC	19	$12,000	0.0%	$2.81	—	Put	82835P103
—	CALLIDUS SOFTWARE INC	1,146	$12,000	0.0%	—	—	Put	13123E500
—	BLACKROCK MUNIYLD MICH QLTY	995	$12,000	0.0%	$13.70	—	COM	09254V105
—	EATON VANCE SR FLTNG RTE TR	806	$12,000	0.0%	$14.89	—	COM	27828Q105
—	KANSAS CITY SOUTHERN	22	$12,000	0.0%	$108.58	—	Put	485170302
—	KANDI TECHNOLOGIES GROUP INC	1,600	$12,000	0.0%	$7.50	—	COM	483709101
—	SUNEDISON INC	155	$12,000	0.0%	$8.01	—	Call	86732Y109
SPXL	DIREXION SHS ETF TR	13	$12,000	0.0%	$41.24	—	Call	25459W862
—	BMC SOFTWARE INC	31	$12,000	0.0%	$45.13	—	Call	055921100
KSS	KOHLS CORP	18	$12,000	0.0%	$50.66	+3.1%	Call	500255104
M	MACYS INC	34	$12,000	0.0%	$46.44	+0.6%	Call	55616P104
HOLX	HOLOGIC INC	600	$12,000	0.0%	$21.09	+0.9%	COM	436440101
CLX	CLOROX CO DEL	75	$11,000	0.0%	$60.00	-1.1%	Put	189054109
—	ISTAR FINL INC	67	$11,000	0.0%	$11.18	—	Call	45031U101
TXT	TEXTRON INC	38	$11,000	0.0%	$27.30	+0.2%	Call	883203101
EXPD	EXPEDITORS INTL WASH INC	373	$11,000	0.0%	—	—	Put	302130109
CDE	COEUR MNG INC	458	$11,000	0.0%	$14.31	-4.5%	Call	192108504
—	RYLAND GROUP INC	118	$11,000	0.0%	—	—	Put	783764103
BBD	BANCO BRADESCO S A	293	$11,000	0.0%	—	—	Call	059460303
—	DENALI FD INC	585	$11,000	0.0%	$19.44	—	COM	24823A102
—	YOUKU TUDOU INC	118	$11,000	0.0%	$19.05	—	Put	98742U100
ROST	ROSS STORES INC	54	$11,000	0.0%	$28.66	+5.4%	Put	778296103
WDC	WESTERN DIGITAL CORP	138	$11,000	0.0%	$35.69	+13.1%	Put	958102105
—	KKR & CO L P DEL	121	$11,000	0.0%	$20.20	—	Call	48248M102
MFC	MANULIFE FINL CORP	700	$11,000	0.0%	$17.07	0.0%	COM	56501R106
—	DEAN FOODS CO NEW	901	$11,000	0.0%	$19.29	—	Put	242370203
TKR	TIMKEN CO	41	$11,000	0.0%	$42.84	0.0%	Call	887389104
—	UTSTARCOM HOLDINGS CORP	4,034	$11,000	0.0%	$2.48	—	SHS NEW	G9310A114
IBN	ICICI BK LTD	90	$10,000	0.0%	$36.62	—	Call	45104G104
—	VIACOM INC NEW	760	$10,000	0.0%	—	—	Put	92553P201
—	SANDRIDGE MISSISSIPPIAN TR I	800	$10,000	0.0%	$12.50	—	UNIT BEN INT	80007T101
MCHP	MICROCHIP TECHNOLOGY INC	33	$10,000	0.0%	$14.15	+7.0%	Call	595017104
—	ATLAS PIPELINE PARTNERS LP	81	$10,000	0.0%	—	—	Put	049392103
HBAN	HUNTINGTON BANCSHARES INC	178	$10,000	0.0%	—	—	Call	446150104
—	ACTIVISION BLIZZARD INC	213	$10,000	0.0%	$14.25	—	Put	00507V109
—	NORTHERN OIL & GAS INC NEV	48	$10,000	0.0%	$14.41	—	Call	665531109
—	ROYAL DUTCH SHELL PLC	70	$10,000	0.0%	$65.67	—	Call	780259206
CBOE	CBOE HLDGS INC	27	$10,000	0.0%	$34.39	+16.3%	Call	12503M108
—	TRINA SOLAR LIMITED	1,175	$10,000	0.0%	$14.00	—	Put	89628E104
TEX	TEREX CORP NEW	12	$10,000	0.0%	$30.88	-1.8%	Call	880779103
—	PETROQUEST ENERGY INC	1,338	$10,000	0.0%	—	—	Put	716748108
CCJ	CAMECO CORP	146	$10,000	0.0%	$17.58	-1.0%	Call	13321L108
—	BB&T CORP	83	$10,000	0.0%	—	—	Put	054937107
NWS	NEWS CORP NEW	42	$10,000	0.0%	$14.24	0.0%	Call	65249B208
AEP	AMERICAN ELEC PWR INC	89	$10,000	0.0%	$30.44	-6.4%	Put	025537101
—	PRECISION CASTPARTS CORP	13	$10,000	0.0%	$225.91	—	Put	740189105
—	JACOBS ENGR GROUP INC DEL	11	$10,000	0.0%	$55.00	—	Put	469814107
—	PLUM CREEK TIMBER CO INC	66	$9,000	0.0%	$46.21	—	Put	729251108
—	SMITH & WESSON HLDG CORP	94	$9,000	0.0%	—	—	Call	831756101
—	INVESCO CALIF VALUE MUN INC	808	$9,000	0.0%	$11.14	—	COM	46132H106
—	RADIOSHACK CORP	1,013	$9,000	0.0%	$3.40	—	Put	750438103
OPK	OPKO HEALTH INC	46	$9,000	0.0%	$6.91	+16.1%	Call	68375N103
—	ARM HLDGS PLC	69	$9,000	0.0%	$36.16	—	Put	042068106
NOAH	NOAH HLDGS LTD	352	$9,000	0.0%	$16.99	—	Put	65487X102
ZBH	ZIMMER HLDGS INC	5	$9,000	0.0%	$67.30	+5.6%	Call	98956P102
HRB	BLOCK H & R INC	10	$9,000	0.0%	$18.18	+2.8%	Call	093671105
—	WESTPORT INNOVATIONS INC	39	$9,000	0.0%	$33.53	—	Call	960908309
—	LIFE TECHNOLOGIES CORP	100	$9,000	0.0%	$74.06	—	Call	53217V109
—	LEGG MASON INC	287	$9,000	0.0%	$31.67	—	Put	524901105
LUV	SOUTHWEST AIRLS CO	165	$9,000	0.0%	$11.87	+0.1%	Put	844741108
—	FINISAR CORP	191	$9,000	0.0%	—	—	Put	31787A507
—	AMERICA MOVIL SAB DE CV	99	$9,000	0.0%	$19.63	—	Put	02364W105
—	TRIQUINT SEMICONDUCTOR INC	72	$9,000	0.0%	$6.92	—	Call	89674K103
—	AOL INC	629	$9,000	0.0%	—	—	Put	00184X105
—	PROMOTORA DE INFORMACIONES S	5,732	$9,000	0.0%	$1.33	—	ADR CL A SHS	74343G204
—	IAC INTERACTIVECORP	405	$9,000	0.0%	$50.18	—	Put	44919P508
—	LEUCADIA NATL CORP	339	$9,000	0.0%	$26.08	—	COM	527288104
—	BLUE NILE INC	19	$9,000	0.0%	—	—	Call	09578R103
—	ENERGY XXI (BERMUDA) LTD	12	$9,000	0.0%	$25.95	—	Call	G10082140
—	TOTAL S A	153	$9,000	0.0%	$48.69	—	Put	89151E109
—	KODIAK OIL & GAS CORP	20	$9,000	0.0%	$11.12	—	Call	50015Q100
—	ENERPLUS CORP	42	$9,000	0.0%	$15.12	—	Put	292766102
—	HAWAIIAN HOLDINGS INC	36	$9,000	0.0%	—	—	Call	419879101
—	ARUBA NETWORKS INC	48	$9,000	0.0%	$16.62	—	Call	043176106
—	DYNEGY INC NEW DEL	7,175	$9,000	0.0%	$1.25	—	*W EXP 99/99/999	26817R116
NGD	NEW GOLD INC CDA	251	$9,000	0.0%	—	—	Call	644535106
—	BROCADE COMMUNICATIONS SYS I	35	$8,000	0.0%	$6.16	—	Put	111621306
—	CALPINE CORP	84	$8,000	0.0%	$21.07	—	Call	131347304
—	BREITBURN ENERGY PARTNERS LP	34	$8,000	0.0%	$18.26	—	Call	106776107
XLI	SELECT SECTOR SPDR TR	52	$8,000	0.0%	—	—	Call	81369Y704
SEE	SEALED AIR CORP NEW	11	$8,000	0.0%	—	—	Call	81211K100
STZ	CONSTELLATION BRANDS INC	55	$8,000	0.0%	$43.15	+8.0%	Put	21036P108
—	CIT GROUP INC	42	$8,000	0.0%	$46.42	—	Call	125581801
BPOP	POPULAR INC	150	$8,000	0.0%	$21.82	+8.8%	Put	733174700
—	BPZ RESOURCES INC	683	$8,000	0.0%	—	—	Put	055639108
STLD	STEEL DYNAMICS INC	187	$8,000	0.0%	$11.35	+6.7%	Put	858119100
MTD	METTLER TOLEDO INTERNATIONAL	4	$8,000	0.0%	$212.95	+5.9%	Call	592688105
ALL	ALLSTATE CORP	16	$8,000	0.0%	$37.12	+3.9%	Call	020002101
—	INVENSENSE INC	16	$8,000	0.0%	—	—	Call	46123D205
—	COMPUTER SCIENCES CORP	97	$8,000	0.0%	$44.68	—	Put	205363104
WDAY	WORKDAY INC	16	$8,000	0.0%	$72.86	0.0%	Call	98138H101
SIEGY	SIEMENS A G	56	$8,000	0.0%	$101.20	—	Put	826197501
—	EATON VANCE MI MUNI INCOME T	795	$8,000	0.0%	$10.06	—	SH BEN INT	27826D106
—	CORINTHIAN COLLEGES INC	3,900	$8,000	0.0%	$2.05	—	COM	218868107
—	INTREPID POTASH INC	27	$8,000	0.0%	$18.91	—	Call	46121Y102
—	CARRIZO OIL & GAS INC	216	$8,000	0.0%	$28.85	—	Put	144577103
—	PROSHARES TR	9	$8,000	0.0%	$24.67	—	Put	74348A632
SAN	BANCO SANTANDER SA	609	$8,000	0.0%	—	—	Put	05964H105
—	AVENUE INCOME CR STRATEGIES	500	$8,000	0.0%	$16.00	—	COM	05358E106
MCO	MOODYS CORP	8	$8,000	0.0%	$53.10	+8.5%	Call	615369105
EPD	ENTERPRISE PRODS PARTNERS L	74	$8,000	0.0%	$61.10	—	Put	293792107
—	REPROS THERAPEUTICS INC	300	$8,000	0.0%	$18.38	—	COM NEW	76028H209
—	LEAP WIRELESS INTL INC	610	$7,000	0.0%	$15.79	—	Put	521863308
—	NII HLDGS INC	1,200	$7,000	0.0%	$5.83	—	CL B NEW	62913F201
—	PROSHARES TR	394	$7,000	0.0%	—	—	Call	74347X146
—	DENBURY RES INC	105	$7,000	0.0%	$17.30	—	Call	247916208
—	SUNEDISON INC	332	$7,000	0.0%	$8.01	—	Put	86732Y109
—	HEALTH CARE REIT INC	21	$7,000	0.0%	$63.68	—	Call	42217K106
KBR	KBR INC	22	$7,000	0.0%	$26.51	-0.1%	Call	48242W106
MHO	M/I HOMES INC	87	$7,000	0.0%	—	—	Put	55305B101
SLM	SLM CORP	226	$7,000	0.0%	$7.81	+11.8%	Put	78442P106
—	CORRECTIONS CORP AMER NEW	32	$7,000	0.0%	$34.44	—	Put	22025Y407
FCN	FTI CONSULTING INC	11	$7,000	0.0%	—	—	Call	302941109
—	CONTINENTAL RESOURCES INC	71	$7,000	0.0%	$86.05	—	Put	212015101
CMA	COMERICA INC	351	$7,000	0.0%	$25.17	+7.3%	Put	200340107
—	YAMANA GOLD INC	227	$7,000	0.0%	$9.48	—	Call	98462Y100
—	BREITBURN ENERGY PARTNERS LP	103	$7,000	0.0%	$18.26	—	Put	106776107
—	GENCO SHIPPING & TRADING LTD	56	$7,000	0.0%	$3.60	—	Put	Y2685T107
COF	CAPITAL ONE FINL CORP	270	$7,000	0.0%	—	—	Put	14040H105
FITB	FIFTH THIRD BANCORP	742	$7,000	0.0%	$12.47	0.0%	Put	316773100
FE	FIRSTENERGY CORP	231	$7,000	0.0%	$23.85	-6.7%	Call	337932107
—	WELLPOINT INC	93	$7,000	0.0%	$81.80	—	COM	94973V107
—	VIVUS INC	288	$7,000	0.0%	$12.52	—	Call	928551100
—	STAPLES INC	45	$7,000	0.0%	$15.83	—	Put	855030102
—	BARNES & NOBLE INC	550	$7,000	0.0%	$15.93	—	COM	067774109
XLF	SELECT SECTOR SPDR TR	249	$7,000	0.0%	—	—	Put	81369Y605
—	HANWHA SOLARONE CO LTD	58	$7,000	0.0%	—	—	Call	41135V103
—	KANDI TECHNOLOGIES GROUP INC	23	$7,000	0.0%	$7.50	—	Put	483709101
—	TRINA SOLAR LIMITED	500	$7,000	0.0%	$14.00	—	SPON ADR	89628E104
NG	NOVAGOLD RES INC	274	$7,000	0.0%	—	—	Call	66987E206
—	WESTERN ASSET MTG CAP CORP	59	$7,000	0.0%	$15.98	—	Put	95790D105
HUN	HUNTSMAN CORP	186	$7,000	0.0%	—	—	Put	447011107
—	INTERNATIONAL GAME TECHNOLOG	44	$7,000	0.0%	—	—	Put	459902102
INFY	INFOSYS LTD	100	$7,000	0.0%	$41.13	—	Put	456788108
AEP	AMERICAN ELEC PWR INC	73	$7,000	0.0%	$30.44	-6.4%	Call	025537101
NUS	NU SKIN ENTERPRISES INC	2	$7,000	0.0%	$37.42	+53.5%	Call	67018T105
CCL	CARNIVAL CORP	290	$7,000	0.0%	$28.43	+5.1%	Call	143658300
—	ROCKWOOD HLDGS INC	14	$6,000	0.0%	$63.94	—	Call	774415103
—	AMERICA MOVIL SAB DE CV	85	$6,000	0.0%	$19.63	—	Call	02364W105
—	YINGLI GREEN ENERGY HLDG CO	900	$6,000	0.0%	$6.67	—	ADR	98584B103
—	WILLIAMS PARTNERS L P	65	$6,000	0.0%	—	—	Call	96950F104
—	CHICOS FAS INC	51	$6,000	0.0%	—	—	Put	168615102
SM	SM ENERGY CO	112	$6,000	0.0%	$54.11	+13.5%	Put	78454L100
—	ARCH COAL INC	266	$6,000	0.0%	$4.05	—	Call	039380100
—	CAMERON INTERNATIONAL CORP	14	$6,000	0.0%	$58.33	—	Put	13342B105
JOE	ST JOE CO	12	$6,000	0.0%	$20.21	+4.2%	Put	790148100
—	CAMERON INTERNATIONAL CORP	46	$6,000	0.0%	$58.33	—	Call	13342B105
—	OPENTABLE INC	26	$6,000	0.0%	$63.89	—	Call	68372A104
—	SUPERVALU INC	714	$6,000	0.0%	$7.75	—	Put	868536103
HGGG	HHGREGG INC	498	$6,000	0.0%	$14.58	+18.2%	Put	42833L108
—	INFINERA CORPORATION	285	$6,000	0.0%	—	—	Put	45667G103
HON	HONEYWELL INTL INC	59	$6,000	0.0%	—	—	Put	438516106
—	POLYPORE INTL INC	10	$6,000	0.0%	$40.22	—	Put	73179V103
—	REPROS THERAPEUTICS INC	8	$6,000	0.0%	$18.38	—	Call	76028H209
—	MEDTRONIC INC	68	$6,000	0.0%	$51.39	—	Put	585055106
—	RUCKUS WIRELESS INC	16	$6,000	0.0%	$16.67	—	Call	781220108
—	NUVEEN CA SELECT TAX FREE PR	497	$6,000	0.0%	$12.07	—	SH BEN INT	67063R103
URI	UNITED RENTALS INC	115	$6,000	0.0%	$53.73	0.0%	Put	911363109
—	NUVEEN CAL AMT-FREE MUN INC	500	$6,000	0.0%	$13.46	—	COM	670651108
—	TIFFANY & CO NEW	46	$6,000	0.0%	$74.10	—	Put	886547108
ITUB	ITAU UNIBANCO HLDG SA	40	$6,000	0.0%	$13.53	—	Call	465562106
—	PROSHARES TR	270	$6,000	0.0%	—	—	Call	74348A525
—	AMERICAN CAP MTG INVT CORP	72	$6,000	0.0%	$19.64	—	Call	02504A104
SVM	SILVERCORP METALS INC	1,900	$6,000	0.0%	$2.81	—	COM	82835P103
—	SILICON GRAPHICS INTL CORP	10	$6,000	0.0%	$13.33	—	Call	82706L108
SWKS	SKYWORKS SOLUTIONS INC	67	$6,000	0.0%	$17.70	+9.6%	Put	83088M102
—	STANDARD PAC CORP NEW	35	$6,000	0.0%	$7.80	—	Call	85375C101
—	SEADRILL LIMITED	15	$6,000	0.0%	—	—	Call	G7945E105
—	BUFFALO WILD WINGS INC	3	$6,000	0.0%	—	—	Call	119848109
HL	HECLA MNG CO	268	$6,000	0.0%	$3.08	0.0%	Call	422704106
—	TIME WARNER INC	22	$6,000	0.0%	$62.90	—	Call	887317303
—	NUVERRA ENVIRONMENTAL SOLUTI	526	$6,000	0.0%	$2.90	—	Call	67091K104
PVH	PVH CORP	6	$6,000	0.0%	—	—	Put	693656100
XLB	SELECT SECTOR SPDR TR	189	$6,000	0.0%	—	—	Put	81369Y100
—	WELLCARE HEALTH PLANS INC	100	$6,000	0.0%	$50.00	—	COM	94946T106
SRPT	SAREPTA THERAPEUTICS INC	21	$5,000	0.0%	—	—	Call	803607100
ALL	ALLSTATE CORP	441	$5,000	0.0%	$37.12	+3.9%	Put	020002101
ETR	ENTERGY CORP NEW	239	$5,000	0.0%	$20.51	-2.0%	Call	29364G103
—	COACH INC	184	$5,000	0.0%	$54.40	—	Call	189754104
MFC	MANULIFE FINL CORP	100	$5,000	0.0%	$17.07	0.0%	Call	56501R106
TWI	TITAN INTL INC ILL	20	$5,000	0.0%	$20.56	-21.3%	Put	88830M102
ATI	ALLEGHENY TECHNOLOGIES INC	31	$5,000	0.0%	$26.04	+0.0%	Put	01741R102
—	ACCRETIVE HEALTH INC	70	$5,000	0.0%	$9.00	—	Put	00438V103
—	SHIP FINANCE INTERNATIONAL L	135	$5,000	0.0%	$14.91	—	Put	G81075106
BMRN	BIOMARIN PHARMACEUTICAL INC	177	$5,000	0.0%	—	—	Call	09061G101
PBI	PITNEY BOWES INC	231	$5,000	0.0%	$15.12	+8.5%	Put	724479100
—	GUESS INC	14	$5,000	0.0%	$20.00	—	Call	401617105
SID	COMPANHIA SIDERURGICA NACION	10	$5,000	0.0%	—	—	Put	20440W105
IAG	IAMGOLD CORP	416	$5,000	0.0%	$5.17	+1.4%	Call	450913108
—	OFFICE DEPOT INC	109	$5,000	0.0%	—	—	Call	676220106
—	NUTRI SYS INC NEW	12	$5,000	0.0%	$14.35	—	Call	67069D108
PLCE	CHILDRENS PL RETAIL STORES I	11	$5,000	0.0%	$50.47	+8.6%	Call	168905107
—	HORSEHEAD HLDG CORP	232	$5,000	0.0%	—	—	Put	440694305
—	ZYNGA INC	132	$5,000	0.0%	$2.76	—	Call	98986T108
BCS	BARCLAYS PLC	253	$5,000	0.0%	$17.10	—	Call	06738E204
—	CROWN CASTLE INTL CORP	68	$5,000	0.0%	$72.88	—	Put	228227104
—	COOPER TIRE & RUBR CO	20	$5,000	0.0%	$32.45	—	Call	216831107
HUM	HUMANA INC	14	$5,000	0.0%	—	—	Put	444859102
MCO	MOODYS CORP	31	$5,000	0.0%	$53.10	+8.5%	Put	615369105
ARCO	ARCOS DORADOS HOLDINGS INC	37	$5,000	0.0%	—	—	Call	G0457F107
—	ANN INC	50	$5,000	0.0%	—	—	Call	035623107
—	SEATTLE GENETICS INC	2	$5,000	0.0%	$31.16	—	Call	812578102
PSX	PHILLIPS 66	100	$5,000	0.0%	$37.50	0.0%	COM	718546104
—	LIBERTY ALL STAR EQUITY FD	1,000	$5,000	0.0%	$5.20	—	SH BEN INT	530158104
—	GROUPON INC	500	$5,000	0.0%	$10.00	—	COM CL A	399473107
DLR	DIGITAL RLTY TR INC	16	$5,000	0.0%	—	—	Put	253868103
—	DIAMOND OFFSHORE DRILLING IN	103	$5,000	0.0%	—	—	Call	25271C102
—	PROSHARES TR	8	$5,000	0.0%	—	—	Put	74348A590
GLW	CORNING INC	377	$5,000	0.0%	$10.58	+1.6%	Call	219350105
—	RIVERBED TECHNOLOGY INC	56	$5,000	0.0%	$15.50	—	Call	768573107
—	TOTAL S A	45	$5,000	0.0%	$48.69	—	Call	89151E109
SLM	SLM CORP	18	$5,000	0.0%	$7.81	+11.8%	Call	78442P106
TROW	PRICE T ROWE GROUP INC	64	$5,000	0.0%	—	—	Put	74144T108
PLCE	CHILDRENS PL RETAIL STORES I	100	$5,000	0.0%	$50.47	+8.6%	COM	168905107
—	TALISMAN ENERGY INC	450	$4,000	0.0%	$11.43	—	Put	87425E103
EL	LAUDER ESTEE COS INC	48	$4,000	0.0%	—	—	Put	518439104
KBR	KBR INC	40	$4,000	0.0%	$26.51	-0.1%	Put	48242W106
DKS	DICKS SPORTING GOODS INC	138	$4,000	0.0%	—	—	Put	253393102
—	AEROPOSTALE	34	$4,000	0.0%	$13.78	—	Put	007865108
CSIQ	CANADIAN SOLAR INC	80	$4,000	0.0%	—	—	Put	136635109
—	PROSHARES TR	36	$4,000	0.0%	—	—	Call	74347X575
AEO	AMERICAN EAGLE OUTFITTERS NE	300	$4,000	0.0%	$11.70	0.0%	COM	02553E106
—	MCDERMOTT INTL INC	112	$4,000	0.0%	$8.18	—	Call	580037109
MELI	MERCADOLIBRE INC	4	$4,000	0.0%	$105.85	+11.3%	Call	58733R102
—	IMMUNOMEDICS INC	700	$4,000	0.0%	$4.29	—	COM	452907108
DDS	DILLARDS INC	15	$4,000	0.0%	$62.60	-4.3%	Call	254067101
MCK	MCKESSON CORP	40	$4,000	0.0%	$101.46	+10.6%	Put	58155Q103
DG	DOLLAR GEN CORP NEW	156	$4,000	0.0%	$45.09	+6.0%	Put	256677105
—	XEROX CORP	148	$4,000	0.0%	$9.19	—	Put	984121103
MAT	MATTEL INC	32	$4,000	0.0%	$44.76	-4.4%	Call	577081102
—	PERFECT WORLD CO LTD	16	$4,000	0.0%	$19.87	—	Put	71372U104
A	AGILENT TECHNOLOGIES INC	70	$4,000	0.0%	$29.07	+4.7%	Put	00846U101
SEE	SEALED AIR CORP NEW	49	$4,000	0.0%	—	—	Put	81211K100
—	CITIGROUP INC	55,720	$4,000	0.0%	$0.07	—	*W EXP 10/28/201	172967234
KMX	CARMAX INC	30	$4,000	0.0%	$45.40	+7.7%	Call	143130102
MAR	MARRIOTT INTL INC NEW	40	$4,000	0.0%	$36.65	-0.2%	Put	571903202
MAS	MASCO CORP	42	$4,000	0.0%	—	—	Call	574599106
NEE	NEXTERA ENERGY INC	193	$4,000	0.0%	—	—	Put	65339F101
—	NORTHERN OIL & GAS INC NEV	75	$4,000	0.0%	$14.41	—	Put	665531109
CLNE	CLEAN ENERGY FUELS CORP	16	$4,000	0.0%	$13.02	-1.2%	Call	184499101
FCN	FTI CONSULTING INC	115	$4,000	0.0%	—	—	Put	302941109
ET	ENERGY TRANSFER EQUITY L P	8	$4,000	0.0%	—	—	Call	29273V100
BYD	BOYD GAMING CORP	78	$4,000	0.0%	$10.59	+8.7%	Put	103304101
STLD	STEEL DYNAMICS INC	91	$4,000	0.0%	$11.35	+6.7%	Call	858119100
—	SPECTRUM PHARMACEUTICALS INC	10	$4,000	0.0%	$7.40	—	Put	84763A108
TRV	TRAVELERS COMPANIES INC	76	$4,000	0.0%	—	—	Put	89417E109
—	VITESSE SEMICONDUCTOR CORP	378	$4,000	0.0%	—	—	Put	928497304
—	YINGLI GREEN ENERGY HLDG CO	220	$4,000	0.0%	$6.67	—	Put	98584B103
XLI	SELECT SECTOR SPDR TR	285	$4,000	0.0%	—	—	Put	81369Y704
VRSN	VERISIGN INC	29	$4,000	0.0%	$45.93	+4.2%	Put	92343E102
—	BELLATRIX EXPLORATION LTD	30	$4,000	0.0%	—	—	Put	078314101
—	TIBCO SOFTWARE INC	52	$4,000	0.0%	$21.36	—	Put	88632Q103
—	JOHNSON CTLS INC	143	$4,000	0.0%	—	—	Put	478366107
EWH	ISHARES	232	$4,000	0.0%	$17.24	—	MSCI HONG KG ETF	464286871
PCAR	PACCAR INC	59	$4,000	0.0%	—	—	Put	693718108
—	SOUTHWESTERN ENERGY CO	683	$4,000	0.0%	$36.50	—	Put	845467109
CAG	CONAGRA FOODS INC	66	$4,000	0.0%	—	—	Call	205887102
NPKI	NEWPARK RES INC	321	$4,000	0.0%	—	—	Put	651718504
—	EXIDE TECHNOLOGIES	20	$4,000	0.0%	—	—	Put	302051206
—	NUSTAR ENERGY LP	14	$4,000	0.0%	—	—	Call	67058H102
—	ATMEL CORP	19	$4,000	0.0%	$7.33	—	Call	049513104
—	COMPANHIA DE BEBIDAS DAS AME	11	$4,000	0.0%	$37.69	—	Put	20441W203
—	JDS UNIPHASE CORP	43	$4,000	0.0%	$14.60	—	Call	46612J507
—	SAKS INC	1,315	$3,000	0.0%	$15.93	—	Put	79377W108
WU	WESTERN UN CO	37	$3,000	0.0%	$17.10	—	Call	959802109
CE	CELANESE CORP DEL	4	$3,000	0.0%	$37.17	+4.5%	Call	150870103
CENX	CENTURY ALUM CO	25	$3,000	0.0%	$8.61	+2.7%	Put	156431108
—	CENTRAL EUROPEAN MEDIA ENTRP	429	$3,000	0.0%	—	—	Put	G20045202
—	NUTRI SYS INC NEW	39	$3,000	0.0%	$14.35	—	Put	67069D108
PFF	ISHARES	25	$3,000	0.0%	—	—	Put	464288687
INTU	INTUIT	12	$3,000	0.0%	$55.74	+4.3%	Call	461202103
HMY	HARMONY GOLD MNG LTD	152	$3,000	0.0%	—	—	Put	413216300
—	GUESS INC	34	$3,000	0.0%	$20.00	—	Put	401617105
—	HARVEST NATURAL RESOURCES IN	62	$3,000	0.0%	$5.35	—	Call	41754V103
—	SPRINT CORP	1,071	$3,000	0.0%	$6.22	—	Put	85207U105
THC	TENET HEALTHCARE CORP	28	$3,000	0.0%	—	—	Call	88033G407
TGB	TASEKO MINES LTD	13	$3,000	0.0%	$2.20	-6.4%	Put	876511106
—	DENDREON CORP	348	$3,000	0.0%	$2.93	—	Call	24823Q107
SYY	SYSCO CORP	60	$3,000	0.0%	$23.98	0.0%	Put	871829107
AKAM	AKAMAI TECHNOLOGIES INC	96	$3,000	0.0%	$41.83	+12.7%	Put	00971T101
—	SAKS INC	42	$3,000	0.0%	$15.93	—	Call	79377W108
—	PROCERA NETWORKS INC	21	$3,000	0.0%	$15.00	—	Call	74269U203
—	NEKTAR THERAPEUTICS	52	$3,000	0.0%	$11.45	—	Call	640268108
—	JDS UNIPHASE CORP	83	$3,000	0.0%	$14.60	—	Put	46612J507
—	DUNKIN BRANDS GROUP INC	93	$3,000	0.0%	$42.78	—	Put	265504100
—	CHINA LIFE INS CO LTD	11	$3,000	0.0%	$32.50	—	Put	16939P106
TEVA	TEVA PHARMACEUTICAL INDS LTD	19	$3,000	0.0%	$38.86	—	Call	881624209
—	MECHEL OAO	741	$3,000	0.0%	$2.87	—	Call	583840103
DPZ	DOMINOS PIZZA INC	112	$3,000	0.0%	$48.45	+13.4%	Put	25754A201
—	POWERSHS DB MULTI SECT COMM	54	$3,000	0.0%	$24.91	—	Call	73936B408
CALY	CALLAWAY GOLF CO	646	$3,000	0.0%	—	—	Put	131193104
GAP	GAP INC DEL	49	$3,000	0.0%	$26.00	+9.9%	Put	364760108
EA	ELECTRONIC ARTS INC	257	$3,000	0.0%	$19.79	+27.6%	Put	285512109
KMX	CARMAX INC	11	$3,000	0.0%	$45.40	+7.7%	Put	143130102
FLS	FLOWSERVE CORP	8	$3,000	0.0%	—	—	Call	34354P105
—	MARVELL TECHNOLOGY GROUP LTD	131	$3,000	0.0%	$11.59	—	Put	G5876H105
—	FOOT LOCKER INC	36	$3,000	0.0%	—	—	Call	344849104
ESINQ	ITT EDUCATIONAL SERVICES INC	252	$3,000	0.0%	$20.57	+37.0%	Call	45068B109
MYGN	MYRIAD GENETICS INC	40	$3,000	0.0%	$28.98	-2.0%	Call	62855J104
EUO	PROSHARES TR II	29	$3,000	0.0%	—	—	Call	74347W882
PAA	PLAINS ALL AMERN PIPELINE L	9	$3,000	0.0%	$52.91	—	Put	726503105
—	SPECTRA ENERGY CORP	252	$3,000	0.0%	$34.45	—	Put	847560109
HSBC	HSBC HLDGS PLC	40	$3,000	0.0%	$50.00	—	Put	404280406
—	ALTERA CORP	4	$3,000	0.0%	$32.92	—	Call	021441100
—	HOSPIRA INC	7	$3,000	0.0%	$38.13	—	Call	441060100
—	SEQUENOM INC	422	$3,000	0.0%	—	—	Call	817337405
RIO	RIO TINTO PLC	127	$3,000	0.0%	$48.04	—	Call	767204100
CTRA	CABOT OIL & GAS CORP	114	$3,000	0.0%	—	—	Put	127097103
—	NII HLDGS INC	112	$3,000	0.0%	$5.83	—	Call	62913F201
REEMF	RARE ELEMENT RES LTD	30	$3,000	0.0%	$1.95	+14.1%	Put	75381M102
BB	BLACKBERRY LTD	1,510	$2,000	0.0%	$9.71	0.0%	Call	09228F103
—	BLUE NILE INC	11	$2,000	0.0%	—	—	Put	09578R103
FOSL	FOSSIL GROUP INC	26	$2,000	0.0%	—	—	Put	34988V106
BSX	BOSTON SCIENTIFIC CORP	40	$2,000	0.0%	$10.74	+0.7%	Call	101137107
MFC	MANULIFE FINL CORP	180	$2,000	0.0%	$17.07	0.0%	Put	56501R106
—	ISHARES	230	$2,000	0.0%	$11.32	—	Put	464286848
—	MAXIM INTEGRATED PRODS INC	102	$2,000	0.0%	$27.98	—	Put	57772K101
PAYX	PAYCHEX INC	53	$2,000	0.0%	—	—	Put	704326107
—	ALEXZA PHARMACEUTICALS INC	17	$2,000	0.0%	$4.34	—	Call	015384209
MAR	MARRIOTT INTL INC NEW	28	$2,000	0.0%	$36.65	-0.2%	Call	571903202
—	CA INC	224	$2,000	0.0%	$28.53	—	Put	12673P105
EW	EDWARDS LIFESCIENCES CORP	8	$2,000	0.0%	$11.84	-1.2%	Put	28176E108
—	GOL LINHAS AEREAS INTLG S A	225	$2,000	0.0%	$3.57	—	Call	38045R107
—	CHUBB CORP	4	$2,000	0.0%	—	—	Call	171232101
—	ENERPLUS CORP	43	$2,000	0.0%	$15.12	—	Call	292766102
HBAN	HUNTINGTON BANCSHARES INC	53	$2,000	0.0%	—	—	Put	446150104
AVB	AVALONBAY CMNTYS INC	2	$2,000	0.0%	$87.72	-0.5%	Put	053484101
—	QIHOO 360 TECHNOLOGY CO LTD	75	$2,000	0.0%	$46.16	—	Put	74734M109
—	CHICAGO BRIDGE & IRON CO N V	124	$2,000	0.0%	—	—	Put	167250109
—	C&J ENERGY SVCS INC	19	$2,000	0.0%	—	—	Put	12467B304
SYK	STRYKER CORP	65	$2,000	0.0%	$56.92	+4.4%	Put	863667101
INTU	INTUIT	26	$2,000	0.0%	$55.74	+4.3%	Put	461202103
ADP	AUTOMATIC DATA PROCESSING IN	61	$2,000	0.0%	$45.09	+7.2%	Put	053015103
—	FOREST OIL CORP	22	$2,000	0.0%	$4.25	—	Put	346091705
—	FOREST OIL CORP	30	$2,000	0.0%	$4.25	—	Call	346091705
—	FRANCESCAS HLDGS CORP	2	$2,000	0.0%	$27.66	—	Put	351793104
—	TWENTY FIRST CENTY FOX INC	8	$2,000	0.0%	$33.49	—	Call	90130A101
GOGO	GOGO INC	5	$2,000	0.0%	—	—	Put	38046C109
RL	RALPH LAUREN CORP	15	$2,000	0.0%	$138.80	-0.9%	Call	751212101
CAKE	CHEESECAKE FACTORY INC	8	$2,000	0.0%	—	—	Call	163072101
GGB	GERDAU S A	131	$2,000	0.0%	$5.69	—	Put	373737105
—	NUSTAR GP HOLDINGS LLC	20	$2,000	0.0%	—	—	Call	67059L102
—	MCEWEN MNG INC	1,170	$2,000	0.0%	$0.85	—	COM	58039P107
—	COVANTA HLDG CORP	122	$2,000	0.0%	$20.78	—	Put	22282E102
—	ELAN PLC	91	$2,000	0.0%	$14.95	—	Put	284131208
FTNT	FORTINET INC	10	$2,000	0.0%	$3.73	+8.6%	Put	34959E109
CROX	CROCS INC	33	$2,000	0.0%	$16.21	-10.5%	Put	227046109
ITW	ILLINOIS TOOL WKS INC	3	$2,000	0.0%	$50.06	+9.4%	Call	452308109
ALGN	ALIGN TECHNOLOGY INC	23	$2,000	0.0%	—	—	Put	016255101
—	JUST ENERGY GROUP INC	61	$2,000	0.0%	$6.30	—	Call	48213W101
—	CARRIZO OIL & GAS INC	5	$2,000	0.0%	$28.85	—	Call	144577103
—	HEADWATERS INC	68	$2,000	0.0%	—	—	Put	42210P102
ITUB	ITAU UNIBANCO HLDG SA	284	$2,000	0.0%	$13.53	—	Put	465562106
RY	ROYAL BK CDA MONTREAL QUE	229	$2,000	0.0%	—	—	Put	780087102
—	ARCELORMITTAL SA LUXEMBOURG	194	$2,000	0.0%	—	—	Call	03938L104
—	MCGRAW HILL FINL INC	17	$2,000	0.0%	—	—	Put	580645109
—	DENBURY RES INC	33	$2,000	0.0%	$17.30	—	Put	247916208
RMD	RESMED INC	10	$2,000	0.0%	$41.07	0.0%	Put	761152107
GTLS	CHART INDS INC	5	$2,000	0.0%	$112.45	0.0%	Put	16115Q308
TJX	TJX COS INC NEW	125	$2,000	0.0%	$20.82	+8.2%	Put	872540109
—	IMMUNOMEDICS INC	12	$2,000	0.0%	$4.29	—	Call	452907108
—	LEAPFROG ENTERPRISES INC	66	$2,000	0.0%	—	—	Call	52186N106
TMO	THERMO FISHER SCIENTIFIC INC	26	$2,000	0.0%	—	—	Put	883556102
—	GUESS INC	100	$2,000	0.0%	$20.00	—	COM	401617105
—	TIVO INC	255	$2,000	0.0%	—	—	Call	888706108
GT	GOODYEAR TIRE & RUBR CO	447	$2,000	0.0%	$13.66	+40.1%	Put	382550101
—	GRAFTECH INTL LTD	20	$2,000	0.0%	$7.50	—	Put	384313102
—	NORDSTROM INC	16	$2,000	0.0%	$55.56	—	Call	655664100
—	PDL BIOPHARMA INC	331	$2,000	0.0%	—	—	Put	69329Y104
—	ALLIED NEVADA GOLD CORP	90	$2,000	0.0%	$6.46	—	Call	019344100
—	RF MICRODEVICES INC	20	$2,000	0.0%	—	—	Call	749941100
HAS	HASBRO INC	20	$2,000	0.0%	—	—	Put	418056107
TMUS	T-MOBILE US INC	113	$2,000	0.0%	$23.35	+1.1%	Put	872590104
DRI	DARDEN RESTAURANTS INC	78	$2,000	0.0%	—	—	Call	237194105
—	PROGENICS PHARMACEUTICALS IN	11	$2,000	0.0%	—	—	Call	743187106
DHR	DANAHER CORP DEL	5	$2,000	0.0%	—	—	Call	235851102
DEO	DIAGEO P L C	22	$2,000	0.0%	—	—	Call	25243Q205
RY	ROYAL BK CDA MONTREAL QUE	5	$2,000	0.0%	—	—	Call	780087102
HAS	HASBRO INC	3	$1,000	0.0%	—	—	Call	418056107
VRA	VERA BRADLEY INC	59	$1,000	0.0%	$21.36	0.0%	Put	92335C106
EL	LAUDER ESTEE COS INC	30	$1,000	0.0%	—	—	Call	518439104
—	MCEWEN MNG INC	43	$1,000	0.0%	$0.85	—	Call	58039P107
—	RADISYS CORP	14	$1,000	0.0%	—	—	Put	750459109
—	PORTFOLIO RECOVERY ASSOCS IN	27	$1,000	0.0%	$37.04	—	COM	73640Q105
GTLS	CHART INDS INC	3	$1,000	0.0%	$112.45	0.0%	Call	16115Q308
TD	TORONTO DOMINION BK ONT	12	$1,000	0.0%	$42.50	0.0%	Put	891160509
—	MARKWEST ENERGY PARTNERS L P	147	$1,000	0.0%	$72.07	—	Put	570759100
—	EL PASO PIPELINE PARTNERS L	20	$1,000	0.0%	—	—	Call	283702108
—	MAGELLAN MIDSTREAM PRTNRS LP	28	$1,000	0.0%	$54.29	—	Put	559080106
—	BRIDGEPOINT ED INC	28	$1,000	0.0%	$10.00	—	Put	10807M105
—	M D C HLDGS INC	26	$1,000	0.0%	$32.35	—	Call	552676108
UWM	PROSHARES TR	27	$1,000	0.0%	$59.89	—	Put	74347R842
—	VANGUARD NAT RES LLC	34	$1,000	0.0%	$27.90	—	Put	92205F106
SCHW	SCHWAB CHARLES CORP NEW	13	$1,000	0.0%	—	—	Put	808513105
—	RENESOLA LTD	62	$1,000	0.0%	—	—	Put	75971T103
—	CIT GROUP INC	76	$1,000	0.0%	$46.42	—	Put	125581801
—	GENERAL CABLE CORP DEL NEW	9	$1,000	0.0%	—	—	Put	369300108
CHRW	C H ROBINSON WORLDWIDE INC	24	$1,000	0.0%	—	—	Put	12541W209
EW	EDWARDS LIFESCIENCES CORP	98	$1,000	0.0%	$11.84	-1.2%	Call	28176E108
—	CAVIUM INC	28	$1,000	0.0%	$35.16	—	Put	14964U108
—	TOWER GROUP INTL LTD	15	$1,000	0.0%	—	—	Put	G8988C105
AVB	AVALONBAY CMNTYS INC	4	$1,000	0.0%	$87.72	-0.5%	Call	053484101
—	ASHLAND INC NEW	1	$1,000	0.0%	—	—	Call	044209104
ULTA	ULTA SALON COSMETCS & FRAG I	6	$1,000	0.0%	—	—	Put	90384S303
USB	US BANCORP DEL	107	$1,000	0.0%	—	—	Put	902973304
TSCO	TRACTOR SUPPLY CO	44	$1,000	0.0%	$9.30	+11.5%	Put	892356106
SGI	TEMPUR SEALY INTL INC	150	$1,000	0.0%	$11.36	-8.7%	Put	88023U101
NDAQ	NASDAQ OMX GROUP INC	8	$1,000	0.0%	—	—	Call	631103108
MTG	MGIC INVT CORP WIS	80	$1,000	0.0%	—	—	Put	552848103
PAA	PLAINS ALL AMERN PIPELINE L	46	$1,000	0.0%	$52.91	—	Call	726503105
—	CORINTHIAN COLLEGES INC	129	$1,000	0.0%	$2.05	—	Call	218868107
—	ANNALY CAP MGMT INC	177	$1,000	0.0%	$12.00	—	Call	035710409
—	NETSUITE INC	2	$1,000	0.0%	—	—	Put	64118Q107
—	NETSUITE INC	2	$1,000	0.0%	—	—	Call	64118Q107
—	HOSPIRA INC	30	$1,000	0.0%	$38.13	—	Put	441060100
HIG	HARTFORD FINL SVCS GROUP INC	82	$1,000	0.0%	$22.20	+8.7%	Put	416515104
—	ATHENAHEALTH INC	10	$1,000	0.0%	—	—	Put	04685W103
—	ALCATEL-LUCENT	248	$1,000	0.0%	—	—	Put	013904305
GERN	GERON CORP	5	$1,000	0.0%	$1.64	0.0%	Put	374163103
GERN	GERON CORP	28	$1,000	0.0%	$1.64	0.0%	Call	374163103
MAS	MASCO CORP	73	$1,000	0.0%	—	—	Put	574599106
—	LAREDO PETE HLDGS INC	12	$1,000	0.0%	—	—	Put	516806106
—	LAREDO PETE HLDGS INC	4	$1,000	0.0%	—	—	Call	516806106
AMAT	APPLIED MATLS INC	1,129	$1,000	0.0%	—	—	Put	038222105
—	SOLARCITY CORP	3	$1,000	0.0%	$37.72	—	Put	83416T100
—	SCHNITZER STL INDS	8	$1,000	0.0%	—	—	Call	806882106
—	ROCK-TENN CO	2	$1,000	0.0%	$101.26	—	Put	772739207
—	PENN WEST PETE LTD NEW	11	$1,000	0.0%	$10.00	—	Put	707887105
—	PROSHARES TR II	1	$1,000	0.0%	—	—	Put	74347W395
—	SONIC CORP	20	$1,000	0.0%	—	—	Call	835451105
—	ARIAD PHARMACEUTICALS INC	20	$1,000	0.0%	$17.38	—	Put	04033A100
HRB	BLOCK H & R INC	216	$1,000	0.0%	$18.18	+2.8%	Put	093671105
—	POLYCOM INC	10	$1,000	0.0%	$10.58	—	Put	73172K104
—	IRON MTN INC	159	$1,000	0.0%	$27.02	—	Call	462846106
—	DYAX CORP	133	$1,000	0.0%	$6.83	—	Put	26746E103
BBBY	OVERSTOCK COM INC DEL	12	$1,000	0.0%	$22.28	+35.0%	Put	690370101
—	PETSMART INC	6	$1,000	0.0%	$66.81	—	Put	716768106
—	ODYSSEY MARINE EXPLORATION I	30	$1,000	0.0%	$2.94	—	Put	676118102
TEX	TEREX CORP NEW	88	$1,000	0.0%	$30.88	-1.8%	Put	880779103
PH	PARKER HANNIFIN CORP	2	$1,000	0.0%	—	—	Call	701094104
HMY	HARMONY GOLD MNG LTD	106	$1,000	0.0%	—	—	Call	413216300
FTNT	FORTINET INC	54	$1,000	0.0%	$3.73	+8.6%	Call	34959E109
—	VALLEY NATL BANCORP	2,135	$1,000	0.0%	$0.43	—	*W EXP 11/14/201	919794131
CACI	CACI INTL INC	13	$1,000	0.0%	—	—	Put	127190304
HSY	HERSHEY CO	24	$1,000	0.0%	$69.67	0.0%	Call	427866108
—	PLUM CREEK TIMBER CO INC	11	$1,000	0.0%	$46.21	—	Call	729251108
—	AETNA INC NEW	20	$1,000	0.0%	—	—	Put	00817Y108
WU	WESTERN UN CO	61	$1,000	0.0%	$17.10	—	Put	959802109
—	E TRADE FINANCIAL CORP	259	$1,000	0.0%	$12.65	—	Put	269246401
ABBNY	ABB LTD	10	$1,000	0.0%	—	—	Put	000375204
—	CHIMERA INVT CORP	31	$1,000	0.0%	$3.01	—	Call	16934Q109
PII	POLARIS INDS INC	1	$1,000	0.0%	$112.28	0.0%	Put	731068102
NWS	NEWS CORP NEW	34	$1,000	0.0%	$14.24	0.0%	Put	65249B208
—	POLYCOM INC	33	$1,000	0.0%	$10.58	—	Call	73172K104
AAP	ADVANCE AUTO PARTS INC	9	$1,000	0.0%	$72.11	-1.1%	Put	00751Y106
—	PANERA BREAD CO	9	$1,000	0.0%	$185.71	—	Call	69840W108
—	TIM HORTONS INC	200	$1,000	0.0%	$54.12	—	Put	88706M103
—	WELLPOINT INC	47	$1,000	0.0%	$81.80	—	Put	94973V107
—	COOPER TIRE & RUBR CO	2	$0	0.0%	$32.45	—	Put	216831107
NUE	NUCOR CORP	1	$0	0.0%	—	—	Call	670346105
OC	OWENS CORNING NEW	1	$0	0.0%	$39.00	-0.0%	Put	690742101
—	NYSE EURONEXT	22	$0	0.0%	$41.40	—	Put	629491101
ABBNY	ABB LTD	3	$0	0.0%	—	—	Call	000375204
—	COMPANHIA DE BEBIDAS DAS AME	1	$0	0.0%	$37.69	—	Call	20441W203
WSM	WILLIAMS SONOMA INC	18	$0	0.0%	—	—	Put	969904101
NWL	NEWELL RUBBERMAID INC	6	$0	0.0%	—	—	Put	651229106
ACTG	ACACIA RESH CORP	1	$0	0.0%	$20.85	0.0%	Call	003881307
AEO	AMERICAN EAGLE OUTFITTERS NE	10	$0	0.0%	$11.70	0.0%	Call	02553E106
—	C&J ENERGY SVCS INC	11	$0	0.0%	—	—	Call	12467B304
—	OCZ TECHNOLOGY GROUP INC	81	$0	0.0%	$1.26	—	Call	67086E303
—	NEW YORK CMNTY BANCORP INC	46	$0	0.0%	—	—	Put	649445103
BFH	ALLIANCE DATA SYSTEMS CORP	2	$0	0.0%	$119.04	+15.0%	Put	018581108
—	NEW YORK CMNTY BANCORP INC	11	$0	0.0%	—	—	Call	649445103
ADSK	AUTODESK INC	40	$0	0.0%	—	—	Put	052769106
OSG	AMBAC FINL GROUP INC	32	$0	0.0%	$24.24	-6.0%	Call	023139884
NVS	NOVARTIS A G	13	$0	0.0%	—	—	Put	66987V109
NTRS	NORTHERN TR CORP	1	$0	0.0%	$40.35	+3.3%	Put	665859104
CAH	CARDINAL HEALTH INC	26	$0	0.0%	$32.61	+11.9%	Put	14149Y108
NDAQ	NASDAQ OMX GROUP INC	7	$0	0.0%	—	—	Put	631103108
ANIP	ANI PHARMACEUTICALS INC	46	$0	0.0%	—	—	Call	00182C103
—	CIGNA CORPORATION	16	$0	0.0%	$72.33	—	Put	125509109
—	CHINA MOBILE LIMITED	24	$0	0.0%	$53.64	—	Put	16941M109
CNO	CNO FINL GROUP INC	3	$0	0.0%	$11.13	0.0%	COM	12621E103
WTI	W & T OFFSHORE INC	4	$0	0.0%	—	—	Call	92922P106
GERN	GERON CORP	100	$0	0.0%	$1.64	0.0%	COM	374163103
—	COMPUWARE CORP	15	$0	0.0%	$10.44	—	Call	205638109
—	WEIGHT WATCHERS INTL INC NEW	5	$0	0.0%	$44.80	—	Call	948626106
—	OASIS PETE INC NEW	35	$0	0.0%	$46.29	—	Put	674215108
—	CERNER CORP	10	$0	0.0%	$90.00	—	Put	156782104
—	INFINERA CORPORATION	10	$0	0.0%	—	—	Call	45667G103
—	COMPUWARE CORP	15	$0	0.0%	$10.44	—	Put	205638109
OII	OCEANEERING INTL INC	11	$0	0.0%	—	—	Put	675232102
—	CAREER EDUCATION CORP	23	$0	0.0%	$2.81	—	Call	141665109
OIS	OIL STS INTL INC	9	$0	0.0%	$54.06	+1.0%	Call	678026105
BBD	BANCO BRADESCO S A	6	$0	0.0%	—	—	Put	059460303
PCRX	PACIRA PHARMACEUTICALS INC	50	$0	0.0%	—	—	Put	695127100
—	OREXIGEN THERAPEUTICS INC	20	$0	0.0%	$5.81	—	Call	686164104
—	HATTERAS FINL CORP	17	$0	0.0%	$18.71	—	Call	41902R103
HSY	HERSHEY CO	12	$0	0.0%	$69.67	0.0%	Put	427866108
HST	HOST HOTELS & RESORTS INC	5	$0	0.0%	$10.74	+1.2%	Call	44107P104
—	HILLSHIRE BRANDS CO	4	$0	0.0%	$32.81	—	Call	432589109
PMT	PENNYMAC MTG INVT TR	8	$0	0.0%	$20.77	—	Put	70931T103
OMER	OMEROS CORP	19	$0	0.0%	$5.78	+3.1%	Put	682143102
CTAS	CINTAS CORP	10	$0	0.0%	$9.70	+7.6%	Put	172908105
—	WEBMD HEALTH CORP	5	$0	0.0%	$29.26	—	Put	94770V102
—	WELLCARE HEALTH PLANS INC	2	$0	0.0%	$50.00	—	Call	94946T106
HOG	HARLEY DAVIDSON INC	32	$0	0.0%	$59.16	0.0%	Put	412822108
—	HALCON RES CORP	140	$0	0.0%	$4.65	—	Call	40537Q209
—	WELLCARE HEALTH PLANS INC	2	$0	0.0%	$50.00	—	Put	94946T106
HGGG	HHGREGG INC	2	$0	0.0%	$14.58	+18.2%	Call	42833L108
IMAX	IMAX CORP	2	$0	0.0%	$26.76	+0.5%	Put	45245E109
—	PIER 1 IMPORTS INC	11	$0	0.0%	$18.75	—	Put	720279108
ROK	ROCKWELL AUTOMATION INC	1	$0	0.0%	—	—	Call	773903109
ROK	ROCKWELL AUTOMATION INC	1	$0	0.0%	—	—	Put	773903109
GGB	GERDAU S A	1	$0	0.0%	$5.69	—	Call	373737105
—	CORNERSTONE ONDEMAND INC	20	$0	0.0%	—	—	Put	21925Y103
PH	PARKER HANNIFIN CORP	12	$0	0.0%	—	—	Put	701094104
GFI	GOLD FIELDS LTD NEW	34	$0	0.0%	$5.08	—	Call	38059T106
—	OFFICEMAX INC DEL	11	$0	0.0%	$12.49	—	Put	67622P101
—	INTERPUBLIC GROUP COS INC	9	$0	0.0%	—	—	Call	460690100
—	WINDSTREAM HLDGS INC	34	$0	0.0%	$7.98	—	Call	97382A101
—	INTELIQUENT INC	2	$0	0.0%	$9.44	—	Call	45825N107
—	RAYTHEON CO	4	$0	0.0%	$76.82	—	Put	755111507
ISRG	INTUITIVE SURGICAL INC	1	$0	0.0%	$46.01	-4.0%	Call	46120E602
—	TRANSGLOBE ENERGY CORP	28	$0	0.0%	—	—	Put	893662106
ITW	ILLINOIS TOOL WKS INC	38	$0	0.0%	$50.06	+9.4%	Put	452308109
—	LEAPFROG ENTERPRISES INC	18	$0	0.0%	—	—	Put	52186N106
—	LIONS GATE ENTMNT CORP	35	$0	0.0%	—	—	Put	535919203
—	INVESCO MORTGAGE CAPITAL INC	47	$0	0.0%	$15.43	—	Call	46131B100
—	LINN ENERGY LLC	88	$0	0.0%	$27.35	—	Call	536020100
—	L-3 COMMUNICATIONS HLDGS INC	6	$0	0.0%	$85.47	—	Put	502424104
ORLY	O REILLY AUTOMOTIVE INC NEW	11	$0	0.0%	—	—	Put	67103H107
TELFY	TELEFONICA S A	5	$0	0.0%	—	—	Call	879382208
—	TIDEWATER INC	50	$0	0.0%	$56.67	—	Put	886423102
—	PENGROWTH ENERGY CORP	48	$0	0.0%	$5.26	—	Call	70706P104
TECK	TECK RESOURCES LTD	61	$0	0.0%	$25.61	-1.8%	Call	878742204
—	JIVE SOFTWARE INC	8	$0	0.0%	$16.20	—	Call	47760A108
—	EMULEX CORP	33	$0	0.0%	$7.54	—	Call	292475209
SYK	STRYKER CORP	5	$0	0.0%	$56.92	+4.4%	Call	863667101
ZBH	ZIMMER HLDGS INC	5	$0	0.0%	$67.30	+5.6%	Put	98956P102
—	PDC ENERGY INC	1	$0	0.0%	—	—	Put	69327R101
SWK	STANLEY BLACK & DECKER INC	18	$0	0.0%	$56.98	+10.0%	Put	854502101
—	SMITH & WESSON HLDG CORP	30	$0	0.0%	—	—	Put	831756101
—	DELL INC	175	$0	0.0%	$13.32	—	Call	24702R101
—	NQ MOBILE INC	100	$0	0.0%	$20.91	—	Put	64118U108
—	AK STL HLDG CORP	65	$0	0.0%	—	—	Call	001547108
NRG	NRG ENERGY INC	35	$0	0.0%	$20.64	0.0%	Put	629377508
OSK	OSHKOSH CORP	10	$0	0.0%	—	—	Put	688239201
SVM	SILVERCORP METALS INC	50	$0	0.0%	$2.81	—	Call	82835P103
—	DOLE FOOD CO INC NEW	6	$0	0.0%	$13.57	—	Call	256603101
—	WYNDHAM WORLDWIDE CORP	10	$0	0.0%	$56.97	—	Put	98310W108
—	WPX ENERGY INC	14	$0	0.0%	—	—	Call	98212B103
WY	WEYERHAEUSER CO	21	$0	0.0%	$17.63	0.0%	Put	962166104
—	WPX ENERGY INC	2	$0	0.0%	—	—	Put	98212B103
—	PEP BOYS MANNY MOE & JACK	7	$0	0.0%	$11.57	—	Put	713278109
—	AMERICAN CAPITAL AGENCY CORP	4	$0	0.0%	$22.65	—	Call	02503X105
CAR	AVIS BUDGET GROUP	13	$0	0.0%	—	—	Put	053774105
EXK	ENDEAVOUR SILVER CORP	92	$0	0.0%	—	—	Call	29258Y103
FLS	FLOWSERVE CORP	8	$0	0.0%	—	—	Put	34354P105
TWI	TITAN INTL INC ILL	6	$0	0.0%	$20.56	-21.3%	Call	88830M102
REEMF	RARE ELEMENT RES LTD	27	$0	0.0%	$1.95	+14.1%	Call	75381M102
—	ASHLAND INC NEW	1	$0	0.0%	—	—	Put	044209104
—	ASCENA RETAIL GROUP INC	14	$0	0.0%	$17.34	—	Put	04351G101
—	NEWFIELD EXPL CO	10	$0	0.0%	$24.95	—	Call	651290108
—	ATLAS ENERGY LP	11	$0	0.0%	$54.63	—	Put	04930A104
—	NEWCASTLE INVT CORP	4	$0	0.0%	$5.50	—	Call	65105M108
BWA	BORGWARNER INC	2	$0	0.0%	$29.44	+19.7%	Call	099724106
—	ACHILLION PHARMACEUTICALS IN	7	$0	0.0%	$5.53	—	Call	00448Q201
—	STEWART ENTERPRISES INC	50	$0	0.0%	$13.11	—	Put	860370105
—	AVON PRODS INC	3	$0	0.0%	$21.02	—	Call	054303102
—	HANWHA SOLARONE CO LTD	26	$0	0.0%	—	—	Put	41135V103
—	PENN WEST PETE LTD NEW	80	$0	0.0%	$10.00	—	Call	707887105
PVH	PVH CORP	1	$0	0.0%	—	—	Call	693656100
HCA	HCA HOLDINGS INC	100	$0	0.0%	—	—	Put	40412C101
—	HOMEAWAY INC	25	$0	0.0%	$27.92	—	Call	43739Q100
HSBC	HSBC HLDGS PLC	2	$0	0.0%	$50.00	—	Call	404280406
DCH	AMERICAN AXLE & MFG HLDGS IN	4	$0	0.0%	—	—	Put	024061103
PTEN	PATTERSON UTI ENERGY INC	17	$0	0.0%	$21.83	-5.9%	Put	703481101
—	CHUBB CORP	3	$0	0.0%	—	—	Put	171232101
—	SIBANYE GOLD LTD	175	$0	0.0%	—	—	SPONSORED ADR	825724206
—	BUFFALO WILD WINGS INC	5	$0	0.0%	—	—	Put	119848109
SPG	SIMON PPTY GROUP INC NEW	27	$0	0.0%	$80.96	0.0%	Call	828806109
BAH	BOOZ ALLEN HAMILTON HLDG COR	20	$0	0.0%	—	—	Call	099502106
IEF	ISHARES	10	$0	0.0%	$102.22	—	Call	464287440
IYF	ISHARES	2	$0	0.0%	—	—	Call	464287788
—	LIFELOCK INC	7	$0	0.0%	—	—	Put	53224V100
—	LIFELOCK INC	2	$0	0.0%	—	—	Call	53224V100
—	KRAFT FOODS GROUP INC	24	$0	0.0%	$55.84	—	Call	50076Q106
KR	KROGER CO	278	$0	0.0%	—	—	Put	501044101
—	CROSSROADS SYS INC	9,817	$0	0.0%	—	—	COM NEW	22765D209
—	KODIAK OIL & GAS CORP	31	$0	0.0%	$11.12	—	Put	50015Q100
BBY	BEST BUY INC	36	$0	0.0%	$21.56	0.0%	Put	086516101
—	SWIFT ENERGY CO	2	$0	0.0%	$11.28	—	Call	870738101
—	SHUTTERFLY INC	10	$0	0.0%	—	—	Put	82568P304
BMRN	BIOMARIN PHARMACEUTICAL INC	81	$0	0.0%	—	—	Put	09061G101
—	SHIP FINANCE INTERNATIONAL L	5	$0	0.0%	$14.91	—	Call	G81075106
—	SMITHFIELD FOODS INC	90	$0	0.0%	$32.74	—	Put	832248108
—	EV ENERGY PARTNERS LP	29	$0	0.0%	$36.92	—	Call	26926V107
—	SANDRIDGE MISSISSIPPIAN TR I	8	$0	0.0%	$12.50	—	Put	80007T101
XLK	SELECT SECTOR SPDR TR	40	$0	0.0%	—	—	Put	81369Y803
—	SEADRILL LIMITED	41	$0	0.0%	—	—	Put	G7945E105
—	CABELAS INC	6	$0	0.0%	$64.55	—	Call	126804301
—	ST JUDE MED INC	61	$0	0.0%	$45.55	—	Put	790849103
ET	ENERGY TRANSFER EQUITY L P	7	$0	0.0%	—	—	Put	29273V100
—	SELECT COMFORT CORP	4	$0	0.0%	$25.00	—	Call	81616X103
EWH	ISHARES	14	$0	0.0%	$17.24	—	Put	464286871
PAAS	PAN AMERICAN SILVER CORP	28	$0	0.0%	—	—	Call	697900108
—	BROADSOFT INC	3	$0	0.0%	$27.56	—	Call	11133B409
—	RESOLUTE ENERGY CORP	3,285	$0	0.0%	—	—	*W EXP 09/25/201	76116A116
ABBV	ABBVIE INC	1	$0	0.0%	$26.96	+0.7%	Put	00287Y109
—	SILVER STD RES INC	35	$0	0.0%	—	—	Call	82823L106
—	ROCK-TENN CO	5	$0	0.0%	$101.26	—	Call	772739207
—	BARCLAYS BK PLC	11	$0	0.0%	$22.29	—	Call	06740C519
—	TRULIA INC	1	$0	0.0%	—	—	Put	897888103
—	MAXIM INTEGRATED PRODS INC	12	$0	0.0%	$27.98	—	Call	57772K101
—	ENERGY XXI (BERMUDA) LTD	2	$0	0.0%	$25.95	—	Put	G10082140
BSX	BOSTON SCIENTIFIC CORP	54	$0	0.0%	$10.74	+0.7%	Put	101137107
MTD	METTLER TOLEDO INTERNATIONAL	4	$0	0.0%	$212.95	+5.9%	Put	592688105
MTB	M & T BK CORP	3	$0	0.0%	—	—	Call	55261F104
BUD	ANHEUSER BUSCH INBEV SA/NV	1	$0	0.0%	$97.34	—	Call	03524A108
—	TRW AUTOMOTIVE HLDGS CORP	14	$0	0.0%	$69.08	—	Put	87264S106
—	ATLANTIC PWR CORP	42	$0	0.0%	$4.01	—	Call	04878Q863
CPB	CAMPBELL SOUP CO	16	$0	0.0%	$30.65	0.0%	Call	134429109
—	TELECOMMUNICATION SYS INC	26	$0	0.0%	—	—	Put	87929J103
—	CURRENCYSHARES EURO TR	1	$0	0.0%	—	—	Call	23130C108
—	CONCUR TECHNOLOGIES INC	25	$0	0.0%	—	—	Put	206708109
—	SUNTECH PWR HLDGS CO LTD	38	$0	0.0%	—	—	Call	86800C104
—	SOURCEFIRE INC	32	$0	0.0%	$75.91	—	Put	83616T108
CLX	CLOROX CO DEL	41	$0	0.0%	$60.00	-1.1%	Call	189054109
—	CALUMET SPECIALTY PRODS PTNR	1	$0	0.0%	$32.99	—	Put	131476103
BPOP	POPULAR INC	9	$0	0.0%	$21.82	+8.8%	Call	733174700
—	CALUMET SPECIALTY PRODS PTNR	28	$0	0.0%	$32.99	—	Call	131476103
NOC	NORTHROP GRUMMAN CORP	1	$0	0.0%	—	—	Put	666807102
VECO	VEECO INSTRS INC DEL	5	$0	0.0%	—	—	Call	922417100
—	THORATEC CORP	20	$0	0.0%	$31.26	—	Put	885175307
—	XEROX CORP	4	$0	0.0%	$9.19	—	Call	984121103
—	GRACE W R & CO DEL NEW	1	$0	0.0%	$85.63	—	Call	38388F108
—	PHARMACYCLICS INC	8	$0	0.0%	$132.36	—	Put	716933106
—	PROGENICS PHARMACEUTICALS IN	20	$0	0.0%	—	—	Put	743187106
—	GASTAR EXPL LTD	28	$0	0.0%	—	—	Call	367299203
PPL	PPL CORP	8	$0	0.0%	—	—	Put	69351T106
HAIN	HAIN CELESTIAL GROUP INC	7	$0	0.0%	$35.15	+7.3%	Call	405217100
—	DIREXION SHS ETF TR	2	$0	0.0%	—	—	Call	25459Y363
—	RF MICRODEVICES INC	5	$0	0.0%	—	—	Put	749941100
—	RIGEL PHARMACEUTICALS INC	20	$0	0.0%	$3.33	—	Call	766559603
—	REPROS THERAPEUTICS INC	21	$0	0.0%	$18.38	—	Put	76028H209
—	HERCULES OFFSHORE INC	5	$0	0.0%	$7.02	—	Call	427093109
—	VANGUARD NAT RES LLC	5	$0	0.0%	$27.90	—	Call	92205F106
—	JAMES RIVER COAL CO	101	$0	0.0%	—	—	Call	470355207
VFC	V F CORP	16	$0	0.0%	—	—	Put	918204108
—	URS CORP NEW	2	$0	0.0%	$47.21	—	Put	903236107
URBN	URBAN OUTFITTERS INC	5	$0	0.0%	—	—	Call	917047102
—	BMC SOFTWARE INC	56	$0	0.0%	$45.13	—	Put	055921100
BIGGQ	BIG LOTS INC	40	$0	0.0%	—	—	Put	089302103
—	SOTHEBYS	92	$0	0.0%	$37.88	—	Put	835898107
—	ARMOUR RESIDENTIAL REIT INC	230	$0	0.0%	$4.22	—	Call	042315101
—	AEROPOSTALE	53	$0	0.0%	$13.78	—	Call	007865108
—	APPROACH RESOURCES INC	16	$0	0.0%	$25.82	—	Put	03834A103
APD	AIR PRODS & CHEMS INC	20	$0	0.0%	$70.09	0.0%	Put	009158106
EMR	EMERSON ELEC CO	1	$0	0.0%	—	—	Put	291011104
—	ALPHA NATURAL RESOURCES INC	132	$0	0.0%	—	—	Call	02076X102
MUR	MURPHY OIL CORP	24	$0	0.0%	—	—	Put	626717102
TGB	TASEKO MINES LTD	100	$0	0.0%	$2.20	-6.4%	COM	876511106
LEA	LEAR CORP	1	$0	0.0%	$46.85	+19.6%	COM NEW	521865204
—	ENBRIDGE ENERGY PARTNERS L P	13	$0	0.0%	$30.29	—	Put	29250R106
—	ENBRIDGE ENERGY PARTNERS L P	15	$0	0.0%	$30.29	—	Call	29250R106
—	NEW ORIENTAL ED & TECH GRP I	95	$0	0.0%	$24.84	—	Put	647581107
—	TALISMAN ENERGY INC	64	$0	0.0%	$11.43	—	Call	87425E103
—	TEEKAY CORPORATION	11	$0	0.0%	$40.54	—	Put	Y8564W103
ED	CONSOLIDATED EDISON INC	50	$0	0.0%	$37.50	-3.0%	Call	209115104
—	DEVRY INC DEL	3	$0	0.0%	—	—	Call	251893103
NTRS	NORTHERN TR CORP	1	$0	0.0%	$40.35	+3.3%	COM	665859104
LEA	LEAR CORP	2	$0	0.0%	$46.85	+19.6%	Call	521865204
—	E-COMMERCE CHINA DANGDANG IN	83	$0	0.0%	—	—	Put	26833A105
—	CAESARS ENTMT CORP	5	$0	0.0%	$13.69	—	Put	127686103
—	CYS INVTS INC	8	$0	0.0%	$8.46	—	Call	12673A108
—	CONCHO RES INC	14	$0	0.0%	—	—	Put	20605P101
—	SAVIENT PHARMACEUTICALS INC	3	$0	0.0%	—	—	Call	80517Q100
ANF	ABERCROMBIE & FITCH CO	21	$0	0.0%	$33.96	0.0%	Put	002896207
TER	TERADYNE INC	2	$0	0.0%	—	—	Put	880770102
—	THRESHOLD PHARMACEUTICAL INC	1	$0	0.0%	—	—	Call	885807206
TROW	PRICE T ROWE GROUP INC	14	$0	0.0%	—	—	Call	74144T108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1	$0	0.0%	—	—	Call	01988P108
—	HUTCHINSON TECHNOLOGY INC	82	$0	0.0%	—	—	Put	448407106
HOLX	HOLOGIC INC	10	$0	0.0%	$21.09	+0.9%	Put	436440101
HOLX	HOLOGIC INC	5	$0	0.0%	$21.09	+0.9%	Call	436440101
—	MENTOR GRAPHICS CORP	4	$0	0.0%	—	—	Call	587200106
—	MFA FINL INC	22	$0	0.0%	$7.44	—	Call	55272X102
—	DRESSER-RAND GROUP INC	5	$0	0.0%	—	—	Put	261608103
MGA	MAGNA INTL INC	1	$0	0.0%	$24.04	+16.7%	Call	559222401
—	DUN & BRADSTREET CORP DEL NE	1	$0	0.0%	—	—	Call	26483E100
MCHP	MICROCHIP TECHNOLOGY INC	13	$0	0.0%	$14.15	+7.0%	Put	595017104
—	DISH NETWORK CORP	25	$0	0.0%	$42.47	—	Put	25470M109
—	MAGNUM HUNTER RES CORP DEL	10	$0	0.0%	—	—	Put	55973B102
—	MERRIMACK PHARMACEUTICALS IN	21	$0	0.0%	—	—	Put	590328100
DHR	DANAHER CORP DEL	11	$0	0.0%	—	—	Put	235851102
—	LEUCADIA NATL CORP	25	$0	0.0%	$26.08	—	Put	527288104
—	LSI CORPORATION	40	$0	0.0%	$7.14	—	Put	502161102
—	LAM RESEARCH CORP	21	$0	0.0%	$44.29	—	Put	512807108
—	LINEAR TECHNOLOGY CORP	1	$0	0.0%	$39.35	—	Put	535678106
—	LIFE TECHNOLOGIES CORP	167	$0	0.0%	$74.06	—	Put	53217V109
—	CHINA LIFE INS CO LTD	1	$0	0.0%	$32.50	—	Call	16939P106
—	KERYX BIOPHARMACEUTICALS INC	60	$0	0.0%	$8.99	—	Put	492515101
MLM	MARTIN MARIETTA MATLS INC	1	$0	0.0%	—	—	Call	573284106
JBLU	JETBLUE AIRWAYS CORP	12	$0	0.0%	—	—	Put	477143101
—	IMMUNOMEDICS INC	10	$0	0.0%	$4.29	—	Put	452907108
—	IDENIX PHARMACEUTICALS INC	135	$0	0.0%	$3.59	—	Call	45166R204
IBKR	INTERACTIVE BROKERS GROUP IN	3	$0	0.0%	$3.48	+11.1%	Call	45841N107
MLCO	MELCO CROWN ENTMT LTD	38	$0	0.0%	—	—	Put	585464100
—	PROSHARES TR	12	$0	0.0%	—	—	Put	74348A871
—	MONSTER WORLDWIDE INC	15	$0	0.0%	$4.90	—	Call	611742107
SYNA	SYNAPTICS INC	22	$0	0.0%	—	—	Put	87157D109