Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INCYTE CORP	42,559,000	$246M	4.9%	$2.68	—	NOTE 4.750%10/0	45337CAJ1
—	DANAHER CORP DEL	62,768,000	$141M	2.8%	$1.84	—	NOTE 1/2	235851AF9
—	WESTERN REFNG INC	28,856,000	$128M	2.5%	$2.91	—	NOTE 5.750% 6/1	959319AC8
—	CUBIST PHARMACEUTICALS INC	42,322,000	$103M	2.0%	$2.43	—	NOTE 2.500%11/0	229678AD9
SPY	SPDR S&P 500 ETF TR	528,374	$97.58M	1.9%	$184.11	—	TR UNIT	78462F103
—	SALESFORCE COM INC	34,590,000	$89.38M	1.8%	$1.81	—	NOTE 0.750% 1/1	79466LAB0
—	EQUINIX INC	37,950,000	$82.91M	1.6%	$2.26	—	NOTE 4.750% 6/1	29444UAH9
—	3-D SYS CORP DEL	12,540,000	$81.54M	1.6%	$3.12	—	NOTE 5.500%12/1	88554DAB2
—	D R HORTON INC	43,332,000	$74.49M	1.5%	$1.58	—	NOTE 2.000% 5/1	23331ABB4
—	TESLA MTRS INC	52,900,000	$73.3M	1.5%	$1.51	—	NOTE 1.500% 6/0	88160RAA9
—	ILLUMINA INC	13,435,000	$68.03M	1.3%	$3.43	—	NOTE 0.625% 2/1	452327AB5
—	TERADYNE INC	20,647,000	$66.45M	1.3%	$3.22	—	NOTE 4.500% 3/1	880770AE2
—	EQUINIX INC	39,913,000	$63.74M	1.3%	$1.69	—	NOTE 3.000%10/1	29444UAG1
—	GOOGLE INC	56,360	$63.16M	1.3%	$927.15	—	CL A	38259P508
—	MICRON TECHNOLOGY INC	23,550,000	$54.65M	1.1%	$1.91	—	NOTE 2.375% 5/0	595112AW3
—	EXTERRAN HLDGS INC	35,325,000	$52.77M	1.0%	$1.29	—	NOTE 4.250% 6/1	30225XAA1
—	LINCOLN NATL CORP IND	1,212,402	$51.39M	1.0%	$26.95	—	*W EXP 07/10/201	534187117
—	ISIS PHARMACEUTICALS INC DEL	20,000,000	$49.77M	1.0%	$2.34	—	NOTE 2.750%10/0	464337AG9
—	TEREX CORP NEW	18,931,000	$49.43M	1.0%	$1.74	—	NOTE 4.000% 6/0	880779AV5
—	STILLWATER MNG CO	42,521,000	$48.02M	1.0%	$1.04	—	NOTE 1.750%10/1	86074QAL6
—	FINISAR CORP	19,600,000	$44.85M	0.9%	$1.89	—	NOTE 5.000%10/1	31787AAK7
—	LIONS GATE ENTMT INC	11,619,000	$44.6M	0.9%	$3.38	—	NOTE 3.625% 3/1	53626YAA6
—	PRICELINE COM INC	11,456,000	$43.88M	0.9%	$2.73	—	NOTE 1.250% 3/1	741503AN6
AAPL	APPLE INC	5,738	$41.32M	0.8%	$16.15	+1.3%	Put	037833100
—	THERAVANCE INC	28,006,000	$40.92M	0.8%	$1.54	—	NOTE 2.125% 1/1	88338TAB0
—	AUXILIUM PHARMACEUTICALS INC	35,608,000	$39.67M	0.8%	$0.97	—	NOTE 1.500% 7/1	05334DAA5
—	MICRON TECHNOLOGY INC	16,429,000	$37.56M	0.7%	$1.89	—	NOTE 3.125% 5/0	595112AX1
—	GT ADVANCED TECHNOLOGIES INC	26,500,000	$36.29M	0.7%	$1.17	—	NOTE 3.000%10/0	36191UAA4
—	LABORATORY CORP AMER HLDGS	28,789,000	$35.24M	0.7%	$1.34	—	NOTE 9/1	50540RAG7
—	ALPHA NATURAL RESOURCES INC	33,877,000	$35.15M	0.7%	$0.86	—	NOTE 3.750%12/1	02076XAE2
—	SUNPOWER CORP	24,980,000	$35.05M	0.7%	$1.18	—	DBCV 4.500% 3/1	867652AE9
—	VIROPHARMA INC	12,955,000	$34.65M	0.7%	$1.64	—	NOTE 2.000% 3/1	928241AH1
—	WRIGHT MED GROUP INC	25,292,000	$33.88M	0.7%	$1.34	—	NOTE 2.000% 8/1	98235TAC1
—	INTERMUNE INC	23,725,000	$32.62M	0.6%	$1.20	—	NOTE 2.500%12/1	45884XAF0
—	CACI INTL INC	24,053,000	$32.26M	0.6%	$1.25	—	NOTE 2.125% 5/0	127190AD8
—	PROSHARES TR II	12,869	$30.71M	0.6%	$16.77	—	Put	74347W379
—	POWERSHARES QQQ TRUST	340,802	$29.98M	0.6%	$75.64	—	UNIT SER 1	73935A104
AAPL	APPLE INC	52,129	$29.25M	0.6%	$16.15	+1.3%	COM	037833100
—	MOLINA HEALTHCARE INC	24,491,000	$29.11M	0.6%	$1.29	—	NOTE 3.750%10/0	60855RAA8
—	GOOGLE INC	837	$27.97M	0.6%	$927.15	—	Call	38259P508
—	NEWPARK RES INC	20,712,000	$27.93M	0.6%	$1.27	—	NOTE 4.000%10/0	651718AC2
—	PDL BIOPHARMA INC	17,710,000	$27.3M	0.5%	$1.38	—	NOTE 2.875% 2/1	69329YAE4
—	CAPITAL ONE FINL CORP	764,778	$27.14M	0.5%	$24.25	—	*W EXP 11/14/201	14040H139
AAPL	APPLE INC	4,152	$26.79M	0.5%	$16.15	+1.3%	Call	037833100
—	LEVEL 3 COMMUNICATIONS INC	19,009,000	$25.93M	0.5%	$1.23	—	NOTE 7.000% 3/1	52729NBP4
—	INTEROIL CORP	494,040	$25.44M	0.5%	$60.61	—	COM	460951106
—	AVIS BUDGET GROUP	9,679,000	$24.33M	0.5%	$1.95	—	NOTE 3.500%10/0	053774AB1
—	TEXAS CAPITAL BANCSHARES INC	506,323	$24M	0.5%	$29.94	—	*W EXP 01/16/201	88224Q115
—	COBALT INTL ENERGY INC	27,000,000	$23.96M	0.5%	$1.05	—	NOTE 2.625%12/0	19075FAA4
—	HARTFORD FINL SVCS GROUP INC	869,240	$23.93M	0.5%	$21.90	—	*W EXP 06/26/201	416515120
—	UNITED THERAPEUTICS CORP DEL	10,000,000	$23.71M	0.5%	$1.45	—	NOTE 1.000% 9/1	91307CAF9
—	STEWART ENTERPRISES INC	17,765,000	$22.1M	0.4%	$1.24	—	NOTE 3.125% 7/1	860370AH8
—	COINSTAR INC	12,939,000	$21.42M	0.4%	$1.43	—	NOTE 4.000% 9/0	19259PAF9
—	WEBMD HEALTH CORP	21,715,000	$21.36M	0.4%	$0.98	—	NOTE 2.500% 1/3	94770VAF9
—	PDL BIOPHARMA INC	15,690,000	$21.21M	0.4%	$1.24	—	NOTE 3.750% 5/0	69329YAC8
—	STERLITE INDS INDIA LTD	21,367,000	$21.2M	0.4%	$0.97	—	NOTE 4.000%10/3	859737AB4
—	INSULET CORP	14,375,000	$21.08M	0.4%	$1.45	—	NOTE 3.750% 6/1	45784PAC5
—	AK STL CORP	12,765,000	$20.84M	0.4%	$0.86	—	NOTE 5.000%11/1	001546AP5
—	DENDREON CORP	32,476,000	$20.81M	0.4%	$0.69	—	NOTE 2.875% 1/1	24823QAC1
—	ACCURAY INC	11,500,000	$19.86M	0.4%	$1.34	—	NOTE 3.500% 2/0	004397AC9
—	MASTEC INC	9,218,000	$19.16M	0.4%	$2.11	—	NOTE 4.000% 6/1	576323AG4
—	ENDO HEALTH SOLUTIONS INC	7,973,000	$18.47M	0.4%	$1.59	—	NOTE 1.750% 4/1	29264FAB2
—	NORTHGATE MINERALS CORP	18,288,000	$17.5M	0.3%	$0.95	—	NOTE 3.500%10/0	666416AB8
—	AFFYMETRIX INC	10,550,000	$17.2M	0.3%	$0.99	—	NOTE 4.000% 7/0	00826TAH1
—	MOLYCORP INC DEL	23,006,000	$16.19M	0.3%	$0.67	—	NOTE 3.250% 6/1	608753AA7
IWF	ISHARES	187,255	$16.09M	0.3%	$77.85	—	RUS 1000 GRW ETF	464287614
—	CALLIDUS SOFTWARE INC	9,000,000	$15.95M	0.3%	$1.07	—	NOTE 4.750% 6/0	13123EAB0
—	SIGNATURE BK NEW YORK N Y	200,694	$15.59M	0.3%	$54.09	—	*W EXP 12/12/201	82669G112
—	HORSEHEAD HLDG CORP	11,824,000	$14.89M	0.3%	$1.09	—	NOTE 3.800% 7/0	440694AB3
JPM	JPMORGAN CHASE & CO	253,669	$14.83M	0.3%	$38.66	+2.5%	COM	46625H100
—	HERTZ GLOBAL HOLDINGS INC	4,220,000	$14.63M	0.3%	$2.70	—	NOTE 5.250% 6/0	42805TAA3
—	M/I HOMES INC	11,250,000	$14.61M	0.3%	$1.23	—	NOTE 3.250% 9/1	55292PAA3
VGK	VANGUARD INTL EQUITY INDEX F	246,094	$14.47M	0.3%	$52.22	—	FTSE EUROPE ETF	922042874
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	556,664	$14.35M	0.3%	$19.11	—	MAND CV NT 16	L0302D178
NFLX	NETFLIX INC	648	$14.28M	0.3%	—	—	Call	64110L106
TNA	DIREXION SHS ETF TR	4,380	$14.17M	0.3%	$77.29	—	Call	25459W847
—	ENDEAVOR INTL CORP INC	17,497,000	$14.09M	0.3%	$0.61	—	NOTE 5.500% 7/1	29257MAE0
—	CHIQUITA BRANDS INTL INC	14,295,000	$13.96M	0.3%	$0.96	—	NOTE 4.250% 8/1	170032AT3
—	ARRAY BIOPHARMA INC	13,250,000	$13.88M	0.3%	$1.06	—	NOTE 3.000% 6/0	04269XAA3
—	RITE AID CORP	6,565,000	$13.58M	0.3%	$1.42	—	NOTE 8.500% 5/1	767754BU7
—	MOLYCORP INC DEL	16,481,000	$13.37M	0.3%	$0.76	—	NOTE 6.000% 9/0	608753AF6
—	MERRIMACK PHARMACEUTICALS IN	12,500,000	$13.13M	0.3%	$0.91	—	NOTE 4.500% 7/1	590328AA8
—	JAKKS PAC INC	13,500,000	$13M	0.3%	$1.01	—	NOTE 4.500%11/0	47012EAD8
—	SUNPOWER CORP	10,500,000	$12.54M	0.2%	$1.07	—	DBCV 4.750% 4/1	867652AC3
IWN	ISHARES	121,259	$12.06M	0.2%	$85.90	—	RUS 2000 VAL ETF	464287630
—	ENPRO INDS INC	6,811,000	$12.03M	0.2%	$1.77	—	DBCV 3.938%10/1	29355XAB3
—	CHEMED CORP NEW	11,000,000	$11.47M	0.2%	$1.05	—	NOTE 1.875% 5/1	16359RAC7
OXY	OCCIDENTAL PETE CORP DEL	119,971	$11.41M	0.2%	$58.80	+7.8%	COM	674599105
—	CENVEO CORP	10,082,000	$11.28M	0.2%	$0.91	—	NOTE 7.000% 5/1	15671BAJ0
—	GREEN PLAINS RENEWABLE ENERG	7,685,000	$11.15M	0.2%	$1.15	—	NOTE 5.750%11/0	393222AB0
—	ACCURAY INC	10,000,000	$11.15M	0.2%	$0.96	—	NOTE 3.750% 8/0	004397AB1
—	ASCENT CAP GROUP INC	10,350,000	$11.14M	0.2%	$1.05	—	NOTE 4.000% 7/1	043632AA6
—	DENDREON CORP	11,395,000	$11.05M	0.2%	$1.01	—	NOTE 4.750% 6/1	24823QAB3
—	UNITED TECHNOLOGIES CORP	96,642	$11M	0.2%	$94.77	—	COM	913017109
—	NOVAGOLD RES INC	11,117,000	$10.84M	0.2%	$0.98	—	NOTE 5.500% 5/0	66987EAA5
—	INTEROIL CORP	6,032	$10.8M	0.2%	$60.61	—	Put	460951106
CVX	CHEVRON CORP NEW	86,337	$10.78M	0.2%	$72.49	0.0%	COM	166764100
—	WELLS FARGO & CO NEW	9,851	$10.77M	0.2%	$1166.52	—	PERP PFD CNV A	949746804
—	GOODYEAR TIRE & RUBR CO	151,825	$10.11M	0.2%	$65.07	—	PFD CONV 5.875%	382550309
—	PVR PARTNERS L P	371,759	$9.974M	0.2%	$26.83	—	COM UNIT REPTG L	693665101
—	XPO LOGISTICS INC	5,872,000	$9.844M	0.2%	$1.30	—	NOTE 4.500%10/0	983793AA8
—	UNISYS CORP	110,331	$9.838M	0.2%	$67.22	—	PFD SER A 6.25%	909214405
HAL	HALLIBURTON CO	192,269	$9.757M	0.2%	$34.02	+21.4%	COM	406216101
IWD	ISHARES	102,517	$9.654M	0.2%	$87.15	—	RUS 1000 VAL ETF	464287598
—	INTEROIL CORP	10,130,000	$9.545M	0.2%	$0.97	—	NOTE 2.750%11/1	460951AC0
—	PROSHARES TR II	4,973	$9.185M	0.2%	$105.13	—	Put	74347W627
—	DIREXION SHS ETF TR	2,869	$9.091M	0.2%	—	—	Put	25459Y447
IWM	ISHARES	77,676	$8.96M	0.2%	$115.35	—	RUSSELL 2000 ETF	464287655
—	USEC INC	25,691,000	$8.909M	0.2%	$0.23	—	NOTE 3.000%10/0	90333EAC2
—	HEADWATERS INC	8,270,000	$8.863M	0.2%	$1.07	—	NOTE 8.750% 2/0	42210PAR3
—	INTERDIGITAL INC	8,680,000	$8.83M	0.2%	$1.08	—	NOTE 2.500% 3/1	458660AB3
—	AKORN INC	3,100,000	$8.81M	0.2%	$1.68	—	NOTE 3.500% 6/0	009728AB2
—	CENTRAL EUROPEAN MEDIA	9,218,000	$8.389M	0.2%	$0.96	—	NOTE 5.000%11/1	153443AH9
WFC	WELLS FARGO & CO NEW	181,802	$8.253M	0.2%	$30.08	+2.3%	COM	949746101
—	THOMPSON CREEK METALS CO INC	634,507	$8.13M	0.2%	$16.25	—	UNIT 99/99/9999	884768300
—	EXELIXIS INC	6,514,000	$8.04M	0.2%	$1.19	—	NOTE 4.250% 8/1	30161QAC8
—	CAPITALSOURCE INC	557,121	$8.005M	0.2%	$12.05	—	COM	14055X102
AMZN	AMAZON COM INC	19,649	$7.835M	0.2%	$14.22	+26.4%	COM	023135106
UPRO	PROSHARES TR	80,772	$7.779M	0.2%	$88.17	—	ULTRPRO S&P500	74347X864
—	ASIAINFO-LINKAGE INC	644,623	$7.709M	0.2%	$11.56	—	COM	04518A104
—	LIFE TECHNOLOGIES CORP	98,100	$7.435M	0.1%	$74.34	—	COM	53217V109
AIG	AMERICAN INTL GROUP INC	143,307	$7.315M	0.1%	$34.38	+10.1%	COM NEW	026874784
—	BLACKROCK RES & COMM STRAT T	624,999	$7.243M	0.1%	$11.58	—	SHS	09257A108
TSLA	TESLA MTRS INC	7,435	$7.034M	0.1%	—	—	Put	88160R101
WYNN	WYNN RESORTS LTD	36,087	$7.008M	0.1%	$106.96	+30.9%	COM	983134107
—	CBRE CLARION GLOBAL REAL EST	874,996	$6.929M	0.1%	$8.08	—	COM	12504G100
—	CONSOLIDATED GRAPHICS INC	102,752	$6.929M	0.1%	$67.43	—	COM	209341106
—	DIREXION SHS ETF TR	3,360	$6.792M	0.1%	$50.18	—	Put	25459Y389
—	HEARTWARE INTL INC	5,633,000	$6.76M	0.1%	$1.20	—	NOTE 3.500%12/1	422368AA8
MAT	MATTEL INC	140,200	$6.67M	0.1%	$44.60	-0.1%	COM	577081102
—	PROSHARES TR II	2,223	$6.437M	0.1%	$105.13	—	Call	74347W627
—	PACTERA TECHNOLOGY INTL LTD	895,017	$6.399M	0.1%	$7.15	—	SPONSORED ADR	695255109
PNC	PNC FINL SVCS GROUP INC	81,682	$6.336M	0.1%	$51.12	+1.5%	COM	693475105
—	COHEN & STEERS REIT & PFD IN	402,392	$6.317M	0.1%	$16.29	—	COM	19247X100
—	ISHARES	517,621	$6.283M	0.1%	$11.32	—	MSCI JAPAN ETF	464286848
—	DIREXION SHS ETF TR	7,332	$6.269M	0.1%	—	—	Call	25459Y454
—	COHEN & STEERS INFRASTRUCTUR	304,184	$6.266M	0.1%	$20.01	—	COM	19248A109
—	COHEN & STEERS QUALITY RLTY	653,004	$6.19M	0.1%	$9.58	—	COM	19247L106
—	MORGANS HOTEL GROUP CO	6,311,000	$6.173M	0.1%	$0.98	—	NOTE 2.375%10/1	61748WAB4
—	VIRGINIA COMM BANCORP INC	362,342	$6.156M	0.1%	$14.75	—	COM	92778Q109
—	DRYSHIPS INC.	6,090,000	$6.152M	0.1%	$0.92	—	NOTE 5.000%12/0	262498AB4
—	CLIFFS NAT RES INC	231,422	$6.065M	0.1%	$16.79	—	COM	18683K101
—	HUTCHINSON TECHNOLOGY INC	6,802,000	$6.044M	0.1%	$0.95	—	NOTE 8.500% 1/1	448407AG1
JNJ	JOHNSON & JOHNSON	65,869	$6.032M	0.1%	$61.84	+6.3%	COM	478160104
—	ZIONS BANCORPORATION	952,967	$6.031M	0.1%	$5.85	—	*W EXP 05/22/202	989701115
—	RDA MICROELECTRONICS INC	336,167	$6.01M	0.1%	$17.88	—	SPONSORED ADR	749394102
—	BLACKROCK REAL ASSET EQUITY	684,942	$5.965M	0.1%	$8.80	—	COM	09254B109
BAC	BANK OF AMERICA CORPORATION	383,032	$5.963M	0.1%	$10.77	+8.5%	COM	060505104
FCX	FREEPORT-MCMORAN COPPER & GO	157,221	$5.933M	0.1%	$24.93	+20.6%	COM	35671D857
VLO	VALERO ENERGY CORP NEW	116,600	$5.876M	0.1%	$23.97	+12.0%	COM	91913Y100
C	CITIGROUP INC	8,166	$5.825M	0.1%	$35.76	+5.3%	Call	172967424
CAT	CATERPILLAR INC DEL	64,126	$5.823M	0.1%	$62.09	+0.9%	COM	149123101
MGM	MGM RESORTS INTERNATIONAL	6,808	$5.799M	0.1%	—	—	Call	552953101
—	SINA CORP	67,912	$5.721M	0.1%	$78.52	—	ORD	G81477104
—	PRICELINE COM INC	108	$5.719M	0.1%	—	—	Call	741503403
AMZN	AMAZON COM INC	373	$5.701M	0.1%	$14.22	+26.4%	Call	023135106
NEM	NEWMONT MINING CORP	2,082	$5.644M	0.1%	$22.52	-12.3%	Put	651639106
HLF	HERBALIFE LTD	71,554	$5.631M	0.1%	$33.37	+3.2%	COM USD SHS	G4412G101
—	PULSE ELECTRONICS CORP	7,745,000	$5.61M	0.1%	$0.76	—	NOTE 7.000%12/1	74586WAA4
—	ING GLOBAL EQTY DIV & PREM O	625,640	$5.599M	0.1%	$8.95	—	COM	45684E107
—	MYLAN INC	127,463	$5.531M	0.1%	$33.13	—	COM	628530107
—	CELGENE CORP	646	$5.45M	0.1%	$116.98	—	Call	151020104
—	ALLIANCE ONE INTL INC	5,301,000	$5.392M	0.1%	$1.01	—	NOTE 5.500% 7/1	018772AQ6
MS	MORGAN STANLEY	171,700	$5.384M	0.1%	$18.79	+16.0%	COM NEW	617446448
—	EXONE CO	88,702	$5.362M	0.1%	$60.45	—	COM	302104104
—	YONGYE INTL INC	818,495	$5.238M	0.1%	$6.38	—	COM	98607B106
MA	MASTERCARD INC	6,220	$5.196M	0.1%	$65.18	+5.9%	CL A	57636Q104
—	CALAMOS STRATEGIC TOTL RETN	476,514	$5.189M	0.1%	$10.23	—	COM SH BEN INT	128125101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,947	$5.171M	0.1%	—	—	Call	084670702
—	EATON VANCE TAX ADVT DIV INC	269,729	$5.13M	0.1%	$18.63	—	COM	27828G107
—	COMTECH TELECOMMUNICATIONS C	4,900,000	$5.116M	0.1%	$1.04	—	NOTE 3.000% 5/0	205826AF7
META	FACEBOOK INC	3,715	$5.109M	0.1%	$34.46	+44.7%	Call	30303M102
—	NUVEEN GBL VL OPPORTUNITIES	384,082	$5.058M	0.1%	$13.09	—	COM	6706EH103
SSO	PROSHARES TR	2,319	$5.028M	0.1%	$76.73	—	Call	74347R107
—	MOLYCORP INC DEL	894,427	$5.026M	0.1%	$6.13	—	COM	608753109
C	CITIGROUP INC	95,829	$4.993M	0.1%	$35.76	+5.3%	COM NEW	172967424
TNA	DIREXION SHS ETF TR	18,951	$4.987M	0.1%	$77.29	—	Put	25459W847
—	PROSHARES TR II	36,940	$4.927M	0.1%	$16.77	—	Call	74347W379
—	FLOW INTL CORP	1,211,123	$4.88M	0.1%	$4.02	—	COM	343468104
SU	SUNCOR ENERGY INC NEW	137,400	$4.815M	0.1%	$20.10	+15.4%	COM	867224107
—	STERLING FINL CORP WASH	141,187	$4.811M	0.1%	$33.44	—	COM NEW	859319303
—	CALAMOS GBL DYN INCOME FUND	532,566	$4.777M	0.1%	$8.57	—	COM	12811L107
—	CYTEC INDS INC	50,924	$4.744M	0.1%	$73.97	—	COM	232820100
—	VOLCANO CORPORATION	4,376,000	$4.586M	0.1%	$1.00	—	NOTE 2.875% 9/0	928645AA8
—	KINDER MORGAN ENERGY PARTNER	56,791	$4.58M	0.1%	$80.65	—	UT LTD PARTNER	494550106
GD	GENERAL DYNAMICS CORP	46,649	$4.457M	0.1%	$62.62	+9.7%	COM	369550108
—	BLACKROCK ENHANCED EQT DIV T	557,689	$4.428M	0.1%	$7.77	—	COM	09251A104
MU	MICRON TECHNOLOGY INC	8,656	$4.4M	0.1%	—	—	Call	595112103
META	FACEBOOK INC	80,051	$4.374M	0.1%	$34.46	+44.7%	CL A	30303M102
—	TESORO CORP	74,600	$4.364M	0.1%	$52.74	—	COM	881609101
—	MOLYCORP INC DEL	33,232	$4.344M	0.1%	$6.13	—	Put	608753109
—	WINTRUST FINL CORP	178,182	$4.269M	0.1%	$17.34	—	*W EXP 12/19/201	97650W157
GILD	GILEAD SCIENCES INC	56,496	$4.242M	0.1%	$43.67	+10.8%	COM	375558103
—	CONVERGYS CORP	2,150,000	$4.235M	0.1%	$1.69	—	SDCV 5.750% 9/1	212485AE6
EBAY	EBAY INC	77,124	$4.231M	0.1%	$20.15	-2.2%	COM	278642103
—	WHITING PETE CORP NEW	68,184	$4.218M	0.1%	$53.77	—	COM	966387102
FSLR	FIRST SOLAR INC	76,972	$4.205M	0.1%	$45.44	+20.3%	COM	336433107
—	ING INFRASTRUCTURE INDLS & M	244,656	$4.188M	0.1%	$17.03	—	COM	45685U100
—	HANCOCK JOHN TAX-ADV DIV INC	229,026	$4.172M	0.1%	$18.04	—	COM	41013V100
DIS	DISNEY WALT CO	54,551	$4.167M	0.1%	$56.64	+8.9%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	110,449	$4.131M	0.1%	$26.85	+11.8%	COM	594918104
—	STEWART ENTERPRISES INC	3,138,000	$4.107M	0.1%	$1.30	—	NOTE 3.375% 7/1	860370AK1
—	OMNICARE INC	68,045	$4.107M	0.1%	$56.25	—	COM	681904108
—	TIME WARNER CABLE INC	30,150	$4.085M	0.1%	$112.04	—	COM	88732J207
GM	GENERAL MTRS CO	3,441	$4.072M	0.1%	$26.74	+5.4%	Call	37045V100
—	STELLARONE CORP	167,426	$4.029M	0.1%	$23.45	—	COM	85856G100
UPS	UNITED PARCEL SERVICE INC	7,603	$4.005M	0.1%	—	—	Call	911312106
BIDU	BAIDU INC	699	$3.935M	0.1%	$165.72	—	Call	056752108
GOGO	GOGO INC	157,627	$3.912M	0.1%	$23.14	0.0%	COM	38046C109
MGA	MAGNA INTL INC	47,502	$3.898M	0.1%	$25.01	+18.9%	COM	559222401
MO	ALTRIA GROUP INC	101,375	$3.891M	0.1%	$16.29	+5.2%	COM	02209S103
TNA	DIREXION SHS ETF TR	50,200	$3.886M	0.1%	$77.29	—	DLY SMCAP BULL3X	25459W847
—	ALERE INC	106,536	$3.856M	0.1%	$25.57	—	COM	01449J105
—	VOLCANO CORPORATION	3,887,000	$3.851M	0.1%	$0.99	—	NOTE 1.750%12/0	928645AB6
—	TALISMAN ENERGY INC	330,191	$3.846M	0.1%	$11.52	—	COM	87425E103
—	LSI CORPORATION	347,840	$3.838M	0.1%	$10.87	—	COM	502161102
GILD	GILEAD SCIENCES INC	875	$3.766M	0.1%	$43.67	+10.8%	Call	375558103
—	JINKOSOLAR HLDG CO LTD	3,500,000	$3.765M	0.1%	$0.97	—	NOTE 4.000% 5/1	47759TAA8
—	BLACKROCK INC	11,860	$3.753M	0.1%	$257.46	—	COM	09247X101
—	WELLS FARGO ADV GLB DIV OPP	516,781	$3.746M	0.1%	$7.24	—	COM	94987C103
—	SALIX PHARMACEUTICALS INC	2,500,000	$3.733M	0.1%	$1.49	—	NOTE 1.500% 3/1	795435AE6
—	YAHOO INC	91,770	$3.711M	0.1%	$36.20	—	COM	984332106
CMG	CHIPOTLE MEXICAN GRILL INC	245	$3.661M	0.1%	—	—	Call	169656105
—	POTASH CORP SASK INC	110,881	$3.654M	0.1%	$34.45	—	COM	73755L107
BB	BLACKBERRY LTD	490,490	$3.649M	0.1%	$9.16	-23.0%	COM	09228F103
QLD	PROSHARES TR	1,121	$3.6M	0.1%	$65.25	—	Call	74347R206
—	ALLIANZGI EQUITY & CONV INCO	182,396	$3.56M	0.1%	$18.89	—	COM	018829101
NEM	NEWMONT MINING CORP	152,040	$3.501M	0.1%	$22.52	-12.3%	COM	651639106
TSLA	TESLA MTRS INC	945	$3.43M	0.1%	—	—	Call	88160R101
—	METLIFE INC	108,727	$3.425M	0.1%	$30.41	—	UNIT 99/99/9999	59156R116
—	NUVEEN DIVERSIFIED COMMODTY	224,783	$3.409M	0.1%	$16.19	—	COM UT BEN INT	67074P104
—	WESTPORT INNOVATIONS INC	173,345	$3.399M	0.1%	$21.60	—	COM NEW	960908309
—	M/I HOMES INC	3,000,000	$3.38M	0.1%	$1.04	—	NOTE 3.000% 3/0	55292PAB1
—	BARRICK GOLD CORP	189,432	$3.339M	0.1%	$16.98	—	COM	067901108
BIDU	BAIDU INC	18,541	$3.298M	0.1%	$165.72	—	SPON ADR REP A	056752108
—	GENERAL MTRS CO	139,747	$3.236M	0.1%	$18.85	—	*W EXP 07/10/201	37045V126
—	REGIS CORP MINN	3,050,000	$3.219M	0.1%	$1.17	—	NOTE 5.000% 7/1	758932AA5
BAX	BAXTER INTL INC	46,297	$3.219M	0.1%	$29.82	-2.0%	COM	071813109
WMT	WAL-MART STORES INC	40,721	$3.204M	0.1%	$20.02	+1.6%	COM	931142103
—	NUVEEN DIVERSIFIED DIV INCM	282,184	$3.18M	0.1%	$11.53	—	COM	6706EP105
PFE	PFIZER INC	102,089	$3.126M	0.1%	$16.75	+5.2%	COM	717081103
SLV	ISHARES SILVER TRUST	2,929	$3.115M	0.1%	—	—	Put	46428Q109
—	NEUBERGER BERMAN RE ES SEC F	717,838	$3.115M	0.1%	$4.57	—	COM	64190A103
KBR	KBR INC	97,223	$3.1M	0.1%	$26.51	+4.9%	COM	48242W106
PAA	PLAINS ALL AMERN PIPELINE L	59,705	$3.09M	0.1%	$52.50	—	UNIT LTD PARTN	726503105
—	YAHOO INC	1,848	$3.05M	0.1%	$36.20	—	Call	984332106
—	PETROLEUM & RES CORP	110,321	$3.02M	0.1%	$25.67	—	COM	716549100
—	CLIFFS NAT RES INC	3,706	$3.009M	0.1%	$16.79	—	Put	18683K101
—	DOMINION RES INC VA NEW	55,291	$3M	0.1%	$50.32	—	UNIT 07/01/2016	25746U885
—	URS CORP NEW	56,404	$2.988M	0.1%	$47.52	—	COM	903236107
—	ALPINE GLOBAL PREMIER PPTYS	415,397	$2.986M	0.1%	$7.20	—	COM SBI	02083A103
—	LMP CAP & INCOME FD INC	188,788	$2.982M	0.1%	$15.30	—	COM	50208A102
—	TRW AUTOMOTIVE HLDGS CORP	39,595	$2.945M	0.1%	$69.08	—	COM	87264S106
—	TORTOISE ENERGY INDEPENDENC	117,179	$2.941M	0.1%	$24.75	—	COM	89148K101
—	COVANTA HLDG CORP	2,500,000	$2.933M	0.1%	$1.17	—	NOTE 3.250% 6/0	22282EAC6
—	ADVENT CLAY CONV SEC INC FD	402,038	$2.926M	0.1%	$6.98	—	COM	007639107
—	ANNALY CAP MGMT INC	292,563	$2.916M	0.1%	$12.00	—	COM	035710409
BB	BLACKBERRY LTD	9,410	$2.905M	0.1%	$9.16	-23.0%	Put	09228F103
—	ING EMERGING MKTS HGH DIV EQ	246,318	$2.894M	0.1%	$11.95	—	COM	45685X104
EZU	ISHARES	69,920	$2.893M	0.1%	$35.79	—	EMU ETF	464286608
—	NUANCE COMMUNICATIONS INC	189,964	$2.887M	0.1%	$15.95	—	COM	67020Y100
RGR	STURM RUGER & CO INC	39,267	$2.87M	0.1%	$67.53	+4.4%	COM	864159108
GLD	SPDR GOLD TRUST	1,448	$2.868M	0.1%	$119.08	—	Put	78463V107
BIIB	BIOGEN IDEC INC	235	$2.863M	0.1%	$257.39	+0.5%	Call	09062X103
—	MOLYCORP INC DEL	3,000,000	$2.853M	0.1%	$0.99	—	NOTE 5.500% 2/0	608753AH2
—	BARRICK GOLD CORP	4,384	$2.852M	0.1%	$16.98	—	Put	067901108
MSM	MSC INDL DIRECT INC	35,113	$2.839M	0.1%	$80.38	-1.5%	CL A	553530106
—	BPZ RESOURCES INC	3,138,000	$2.826M	0.1%	$0.80	—	MTNF 6.500% 3/0	055639AB4
UAL	UNITED CONTL HLDGS INC	74,500	$2.818M	0.1%	$32.24	+8.6%	COM	910047109
—	BROADSOFT INC	2,682,000	$2.74M	0.1%	$1.02	—	NOTE 1.500% 7/0	11133BAB8
—	SUNTRUST BKS INC	533,596	$2.733M	0.1%	$3.34	—	*W EXP 11/14/201	867914111
—	NUVEEN EQUITY PREM ADV FD	214,167	$2.707M	0.1%	$12.64	—	COM	6706ET107
—	ING GLBL ADV & PREM OPP FUND	229,815	$2.702M	0.1%	$11.85	—	COM	44982N109
—	HEALTH CARE REIT INC	50,006	$2.678M	0.1%	$61.40	—	COM	42217K106
ISRG	INTUITIVE SURGICAL INC	6,879	$2.642M	0.1%	$46.01	-8.5%	COM NEW	46120E602
—	SEQUENOM INC	10,932	$2.631M	0.1%	—	—	Put	817337405
KMI	KINDER MORGAN INC DEL	73,011	$2.628M	0.1%	$20.44	-6.8%	COM	49456B101
—	AMERICAN CAPITAL AGENCY CORP	136,038	$2.624M	0.1%	$22.65	—	COM	02503X105
CPB	CAMPBELL SOUP CO	60,289	$2.609M	0.1%	$30.41	-6.2%	COM	134429109
—	GENESEE & WYO INC	20,119	$2.583M	0.1%	$125.71	—	UNIT 10/01/2015	371559204
MCD	MCDONALDS CORP	26,465	$2.567M	0.1%	$71.31	-1.8%	COM	580135101
SWK	STANLEY BLACK & DECKER INC	31,513	$2.542M	0.1%	$57.60	+4.6%	COM	854502101
—	PROSHARES TR II	1,253	$2.518M	0.0%	$19.19	—	Put	74347W841
—	DENDREON CORP	28,387	$2.504M	0.0%	$2.93	—	Put	24823Q107
—	PROSHARES TR	806	$2.5M	0.0%	$40.83	—	Put	74347B300
—	HI-TECH PHARMACAL INC	57,355	$2.488M	0.0%	$43.30	—	COM	42840B101
—	VIROPHARMA INC	49,538	$2.469M	0.0%	$49.84	—	COM	928241108
COF	CAPITAL ONE FINL CORP	1,353	$2.45M	0.0%	—	—	Call	14040H105
—	POWERSHARES DB CMDTY IDX TRA	95,372	$2.447M	0.0%	$25.64	—	UNIT BEN INT	73935S105
MRK	MERCK & CO INC NEW	48,620	$2.433M	0.0%	$30.56	+2.4%	COM	58933Y105
T	AT&T INC	69,056	$2.428M	0.0%	$11.38	-1.8%	COM	00206R102
—	LINKEDIN CORP	512	$2.409M	0.0%	$216.67	—	Call	53578A108
TRIP	TRIPADVISOR INC	28,738	$2.38M	0.0%	$59.35	+22.6%	COM	896945201
—	UNS ENERGY CORP	39,601	$2.37M	0.0%	$59.85	—	COM	903119105
—	CONTINENTAL RESOURCES INC	21,070	$2.37M	0.0%	$111.86	—	COM	212015101
—	PROSHARES TR II	17,500	$2.361M	0.0%	$105.13	—	SHT VIX ST TRM	74347W627
—	WELLS FARGO ADVANTAGE MULTI	166,871	$2.346M	0.0%	$14.15	—	COM SHS	94987D101
—	COHEN & STEERS DIV MJRS FDIN	158,932	$2.317M	0.0%	$14.28	—	COM	19248G106
—	NUVEEN EQUITY PREM INCOME FD	184,247	$2.312M	0.0%	$12.47	—	COM	6706ER101
—	PROSHARES TR II	1,938	$2.311M	0.0%	$96.14	—	Call	74347W114
CE	CELANESE CORP DEL	41,606	$2.301M	0.0%	$37.17	+18.7%	COM SER A	150870103
—	EASTERN INS HLDGS INC	93,360	$2.286M	0.0%	$24.44	—	COM	276534104
IBM	INTERNATIONAL BUSINESS MACHS	1,004	$2.27M	0.0%	—	—	Call	459200101
—	HOME INNS & HOTELS MGMT INC	2,163,000	$2.266M	0.0%	$0.88	—	NOTE 2.000%12/1	43713WAB3
LNN	LINDSAY CORP	27,214	$2.251M	0.0%	$67.64	-1.0%	COM	535555106
—	NUVEEN TAX ADVANTAGED DIV GR	143,113	$2.241M	0.0%	$14.94	—	COM	67073G105
AMD	ADVANCED MICRO DEVICES INC	578,100	$2.237M	0.0%	$3.54	+1.4%	COM	007903107
EXC	EXELON CORP	81,691	$2.237M	0.0%	$13.66	-4.6%	COM	30161N101
VRTX	VERTEX PHARMACEUTICALS INC	1,014	$2.226M	0.0%	$69.64	0.0%	Call	92532F100
—	DYNEGY INC NEW DEL	103,057	$2.217M	0.0%	$22.55	—	COM	26817R108
—	INTERMUNE INC	8,816	$2.183M	0.0%	—	—	Put	45884X103
—	GUGGENHEIM EQ WEIGHT ENHANC	114,511	$2.163M	0.0%	$18.15	—	COM SH BEN INT	40167M106
IBN	ICICI BK LTD	57,974	$2.154M	0.0%	$36.64	—	ADR	45104G104
WY	WEYERHAEUSER CO	68,151	$2.151M	0.0%	$17.63	+6.7%	COM	962166104
—	MASTEC INC	1,034,000	$2.149M	0.0%	$2.11	—	NOTE 4.000% 6/1	576323AL3
—	LMP REAL ESTATE INCOME FD IN	213,498	$2.147M	0.0%	$10.89	—	COM	50208C108
—	MAC-GRAY CORP	101,049	$2.145M	0.0%	$21.23	—	COM	554153106
—	FLIR SYS INC	71,204	$2.143M	0.0%	$30.10	—	COM	302445101
—	GOLAR LNG PARTNERS LP	70,826	$2.142M	0.0%	$30.67	—	COM UNIT LPI	Y2745C102
IBM	INTERNATIONAL BUSINESS MACHS	1,597	$2.127M	0.0%	—	—	Put	459200101
—	MFS CHARTER INCOME TR	234,510	$2.122M	0.0%	$9.05	—	SH BEN INT	552727109
—	BANK OF AMERICA CORPORATION	2,020	$2.119M	0.0%	$1095.58	—	7.25%CNV PFD L	060505682
BXP	BOSTON PROPERTIES INC	20,884	$2.096M	0.0%	$64.00	-3.4%	COM	101121101
—	ACCELRYS INC	219,550	$2.094M	0.0%	$8.40	—	COM	00430U103
MA	MASTERCARD INC	121	$2.081M	0.0%	$65.18	+5.9%	Call	57636Q104
—	AMARIN CORP PLC	6,903	$2.074M	0.0%	$1.97	—	Put	023111206
AMGN	AMGEN INC	18,000	$2.053M	0.0%	$77.62	+4.5%	COM	031162100
—	HEALTH MGMT ASSOC INC NEW	156,641	$2.051M	0.0%	$12.84	—	CL A	421933102
IYT	ISHARES	2,136	$2.039M	0.0%	$116.63	—	Put	464287192
UAA	UNDER ARMOUR INC	23,175	$2.023M	0.0%	$16.07	+27.5%	CL A	904311107
—	NQ MOBILE INC	136,904	$2.012M	0.0%	$14.75	—	ADR REPSTG CL A	64118U108
GNRC	GENERAC HLDGS INC	35,228	$1.995M	0.0%	$33.92	+44.1%	COM	368736104
—	GENERAL ELECTRIC CO	70,899	$1.987M	0.0%	$24.70	—	COM	369604103
—	FRANKLIN TEMPLETON LTD DUR I	152,081	$1.975M	0.0%	$13.25	—	COM	35472T101
—	NATIONSTAR MTG HLDGS INC	53,350	$1.971M	0.0%	$36.94	—	COM	63861C109
MAT	MATTEL INC	1,542	$1.957M	0.0%	$44.60	-0.1%	Put	577081102
XFEOX	FIRST TR/ABERDEEN EMERG OPT	108,047	$1.952M	0.0%	$18.77	—	COM	33731K102
—	DIREXION SHS ETF TR	4,223	$1.952M	0.0%	—	—	Put	25459Y454
—	SEARS HLDGS CORP	2,709	$1.941M	0.0%	$56.22	—	Put	812350106
SLB	SCHLUMBERGER LTD	21,540	$1.94M	0.0%	$54.82	+18.6%	COM	806857108
IEV	ISHARES	40,694	$1.93M	0.0%	$42.17	—	EUROPE ETF	464287861
—	MFS INTER INCOME TR	371,697	$1.925M	0.0%	$5.40	—	SH BEN INT	55273C107
—	SEARS HLDGS CORP	39,087	$1.916M	0.0%	$56.22	—	COM	812350106
—	DIREXION SHS ETF TR	1,262	$1.916M	0.0%	$16.90	—	Put	25459Y488
BIIB	BIOGEN IDEC INC	6,848	$1.914M	0.0%	$257.39	+0.5%	COM	09062X103
—	GAMCO NAT RES GOLD & INCOME	189,802	$1.901M	0.0%	$10.02	—	SH BEN INT	36465E101
SPXL	DIREXION SHS ETF TR	1,196	$1.897M	0.0%	$41.24	—	Call	25459W862
—	MARKET VECTORS ETF TR	1,830	$1.884M	0.0%	$24.49	—	Put	57060U100
TOL	TOLL BROTHERS INC	50,789	$1.879M	0.0%	$33.38	-0.7%	COM	889478103
—	BOSTON PRIVATE FINL HLDGS IN	323,794	$1.877M	0.0%	$4.35	—	*W EXP 11/21/201	101119113
—	HOVNANIAN ENTERPRISES INC	58,589	$1.865M	0.0%	$28.48	—	UNIT 99/99/9999	44248W208
—	EATON VANCE TX ADV GLBL DIV	109,906	$1.861M	0.0%	$16.93	—	COM	27828S101
—	ROSETTA RESOURCES INC	38,738	$1.86M	0.0%	$46.85	—	COM	777779307
—	SILVER BAY RLTY TR CORP	114,949	$1.838M	0.0%	$15.69	—	COM	82735Q102
—	QIHOO 360 TECHNOLOGY CO LTD	22,342	$1.833M	0.0%	$82.04	—	ADS	74734M109
VRTX	VERTEX PHARMACEUTICALS INC	24,489	$1.819M	0.0%	$69.64	0.0%	COM	92532F100
SYY	SYSCO CORP	50,100	$1.808M	0.0%	$24.36	+0.1%	COM	871829107
—	REYNOLDS AMERICAN INC	36,100	$1.804M	0.0%	$48.36	—	COM	761713106
—	GREEN MTN COFFEE ROASTERS IN	758	$1.798M	0.0%	—	—	Call	393122106
—	DIREXION SHS ETF TR	2,023	$1.794M	0.0%	$60.00	—	Put	25459Y470
ORCL	ORACLE CORP	46,768	$1.789M	0.0%	$27.78	+3.6%	COM	68389X105
—	CENTURYLINK INC	55,900	$1.78M	0.0%	$31.79	—	COM	156700106
WMB	WILLIAMS COS INC DEL	46,082	$1.777M	0.0%	$18.00	+2.1%	COM	969457100
BP	BP PLC	36,498	$1.774M	0.0%	$41.77	—	SPONSORED ADR	055622104
—	ADVENT CLAYMORE ENH GRW & IN	174,022	$1.762M	0.0%	$9.79	—	COM	00765E104
HLF	HERBALIFE LTD	3,477	$1.744M	0.0%	$33.37	+3.2%	Put	G4412G101
—	EQUAL ENERGY LTD	324,833	$1.734M	0.0%	$5.34	—	COM	29390Q109
—	MEAD JOHNSON NUTRITION CO	20,637	$1.728M	0.0%	$82.63	—	COM	582839106
EOG	EOG RES INC	10,265	$1.722M	0.0%	$61.15	+1.9%	COM	26875P101
—	HATTERAS FINL CORP	104,801	$1.712M	0.0%	$18.71	—	COM	41902R103
TBT	PROSHARES TR	5,945	$1.71M	0.0%	—	—	Call	74347B201
—	ALPHA NATURAL RESOURCES INC	39,051	$1.707M	0.0%	$7.14	—	Put	02076X102
—	BANCROFT FUND LTD	91,444	$1.7M	0.0%	$17.79	—	COM	059695106
—	VITESSE SEMICONDUCTOR CORP	1,603,000	$1.697M	0.0%	$1.03	—	DBCV 8.000% 6/1	928497AE6
DVN	DEVON ENERGY CORP NEW	27,405	$1.695M	0.0%	$37.41	+9.7%	COM	25179M103
—	MASONITE INTL CORP NEW	28,255	$1.695M	0.0%	$48.92	—	COM	575385109
XOM	EXXON MOBIL CORP	2,595	$1.69M	0.0%	$53.69	+4.2%	Call	30231G102
—	MEDIVATION INC	25,790	$1.645M	0.0%	$50.45	—	COM	58501N101
—	DIREXION SHS ETF TR	8,771	$1.644M	0.0%	$28.70	—	Put	25459Y686
—	COCA COLA ENTERPRISES INC NE	37,200	$1.641M	0.0%	$44.11	—	COM	19122T109
—	LINKEDIN CORP	437	$1.638M	0.0%	$216.67	—	Put	53578A108
—	PROMOTORA DE INFORMACIONES S	565,095	$1.633M	0.0%	$1.16	—	ADR CL B CONV	74343G303
YCS	PROSHARES TR II	22,900	$1.623M	0.0%	$64.07	—	ULTRASHORT YEN N	74347W569
—	AMERICAN CAP MTG INVT CORP	92,113	$1.608M	0.0%	$19.64	—	COM	02504A104
—	PANDORA MEDIA INC	59,972	$1.595M	0.0%	$26.37	—	COM	698354107
—	PEABODY ENERGY CORP	81,389	$1.589M	0.0%	$15.60	—	COM	704549104
—	AG MTG INVT TR INC	100,620	$1.573M	0.0%	$16.62	—	COM	001228105
—	NUVEEN MD PREM INCOME MUN FD	131,946	$1.572M	0.0%	$12.57	—	COM	67061Q107
—	GAMCO GLOBAL GOLD NAT RES &	174,202	$1.571M	0.0%	$9.02	—	COM SH BEN INT	36465A109
—	LEGG MASON INC	36,113	$1.57M	0.0%	$31.67	—	COM	524901105
—	BROOKFIELD GLOBL LISTED INFR	79,307	$1.567M	0.0%	$19.86	—	COM SHS	11273Q109
—	DWS HIGH INCOME TR	170,652	$1.559M	0.0%	$9.15	—	SHS NEW	23337C208
—	THOMPSON CREEK METALS CO INC	7,546	$1.554M	0.0%	—	—	Put	884768102
TKR	TIMKEN CO	27,960	$1.539M	0.0%	$40.23	-3.0%	COM	887389104
DECK	DECKERS OUTDOOR CORP	1,725	$1.521M	0.0%	$9.07	+35.9%	Call	243537107
—	VIRTUS TOTAL RETURN FD	386,717	$1.519M	0.0%	$3.90	—	COM	92829A103
—	BEAZER HOMES USA INC	40,513	$1.513M	0.0%	$35.69	—	UNIT 99/99/9999	07556Q709
I 5.75 05/01/16 A	INTELSAT S A	25,494	$1.509M	0.0%	$60.91	—	MAN CONV JR PFD	L5140P119
—	SOUTHWESTERN ENERGY CO	38,000	$1.494M	0.0%	$38.29	—	COM	845467109
—	ING ASIA PAC HGH DIVID EQ IN	115,721	$1.474M	0.0%	$13.53	—	COM	44983J107
—	OMNICARE CAP TR I	19,948	$1.473M	0.0%	$60.76	—	PIERS	68214L201
UYG	PROSHARES TR	12,500	$1.472M	0.0%	$108.50	—	ULTRA FNCLS NEW	74347X633
CBOE	CBOE HLDGS INC	28,200	$1.465M	0.0%	$37.12	+14.7%	COM	12503M108
—	REAVES UTIL INCOME FD	58,120	$1.458M	0.0%	$25.09	—	COM SH BEN INT	756158101
—	WESTERN ASSET EMRG MKT DEBT	84,427	$1.452M	0.0%	$17.84	—	COM	95766A101
—	FIRST TR ENHANCED EQTY INC F	108,168	$1.44M	0.0%	$12.68	—	COM	337318109
—	ELLSWORTH FUND LTD	174,382	$1.428M	0.0%	$7.79	—	COM	289074106
NWSA	NEWS CORP NEW	2,306	$1.426M	0.0%	—	—	Call	65249B109
—	BLACKROCK DEBT STRAT FD INC	356,441	$1.422M	0.0%	$3.99	—	COM	09255R103
—	CARRIZO OIL & GAS INC	1,500,000	$1.422M	0.0%	$0.90	—	NOTE 4.375% 6/0	144577AA1
—	VALEANT PHARMACEUTICALS INTL	12,059	$1.415M	0.0%	$92.08	—	COM	91911K102
—	ANWORTH MORTGAGE ASSET CP	335,916	$1.414M	0.0%	$4.83	—	COM	037347101
—	MFS MULTIMARKET INCOME TR	213,042	$1.41M	0.0%	$6.61	—	SH BEN INT	552737108
—	SUNPOWER CORP	8,955	$1.404M	0.0%	—	—	Put	867652406
—	INTERMUNE INC	2,369	$1.401M	0.0%	—	—	Call	45884X103
—	CORSICANTO LTD	2,000,000	$1.401M	0.0%	$1.08	—	NOTE 3.500% 1/1	220480AC1
—	CELGENE CORP	8,278	$1.398M	0.0%	$116.98	—	COM	151020104
TSN	TYSON FOODS INC	41,743	$1.396M	0.0%	$19.49	+20.3%	CL A	902494103
PG	PROCTER & GAMBLE CO	17,150	$1.396M	0.0%	$55.54	+4.5%	COM	742718109
BZH	BEAZER HOMES USA INC	57,164	$1.395M	0.0%	$18.22	+8.7%	COM NEW	07556Q881
—	HEWLETT PACKARD CO	49,850	$1.394M	0.0%	$21.31	—	COM	428236103
TRN	TRINITY INDS INC	25,538	$1.392M	0.0%	$10.38	+23.5%	COM	896522109
—	COHEN & STEERS LTD DUR PFD I	61,528	$1.391M	0.0%	$22.59	—	COM	19248C105
COP	CONOCOPHILLIPS	19,700	$1.391M	0.0%	$47.86	+1.1%	COM	20825C104
—	NQ MOBILE INC	2,272	$1.389M	0.0%	$14.75	—	Put	64118U108
—	ALCOA INC	130,161	$1.383M	0.0%	$7.82	—	COM	013817101
GS	GOLDMAN SACHS GROUP INC	658	$1.369M	0.0%	$130.68	0.0%	Call	38141G104
CCL	CARNIVAL CORP	33,400	$1.341M	0.0%	$28.43	+2.9%	PAIRED CTF	143658300
—	WALTER ENERGY INC	1,093	$1.335M	0.0%	$14.89	—	Put	93317Q105
GOGO	GOGO INC	1,522	$1.331M	0.0%	$23.14	0.0%	Put	38046C109
HLF	HERBALIFE LTD	2,636	$1.327M	0.0%	$33.37	+3.2%	Call	G4412G101
VZ	VERIZON COMMUNICATIONS INC	26,900	$1.321M	0.0%	$26.61	0.0%	COM	92343V104
—	TD AMERITRADE HLDG CORP	43,100	$1.32M	0.0%	$27.63	—	COM	87236Y108
—	WESTERN ASSET GLOBAL CP DEFI	72,607	$1.312M	0.0%	$18.11	—	COM	95790C107
—	SINA CORP	3,388	$1.31M	0.0%	$78.52	—	Put	G81477104
AMZN	AMAZON COM INC	693	$1.308M	0.0%	$14.22	+26.4%	Put	023135106
—	CONSOL ENERGY INC	34,220	$1.301M	0.0%	$31.71	—	COM	20854P109
—	SUNPOWER CORP	1,167	$1.293M	0.0%	—	—	Call	867652406
SPXL	DIREXION SHS ETF TR	2,345	$1.286M	0.0%	$41.24	—	Put	25459W862
KMB	KIMBERLY CLARK CORP	12,278	$1.282M	0.0%	$62.85	+5.6%	COM	494368103
—	NUVEEN ARIZ PREM INCOME MUN	105,760	$1.281M	0.0%	$12.69	—	COM	67061W104
—	NUVEEN QUALITY PFD INCOME FD	166,634	$1.281M	0.0%	$7.69	—	COM	67071S101
—	E TRADE FINANCIAL CORP	65,040	$1.277M	0.0%	$12.65	—	COM NEW	269246401
WOR	WORTHINGTON INDS INC	30,335	$1.276M	0.0%	$24.82	0.0%	COM	981811102
—	IVY HIGH INC OPPORTUNITIES F	70,866	$1.274M	0.0%	$17.98	—	COM	465893105
DGX	QUEST DIAGNOSTICS INC	23,700	$1.268M	0.0%	$46.44	+0.0%	COM	74834L100
—	CBS CORP NEW	19,848	$1.265M	0.0%	$52.77	—	CL B	124857202
—	DWS MULTI MKT INCOME TR	134,813	$1.265M	0.0%	$9.38	—	SHS	23338L108
UNH	UNITEDHEALTH GROUP INC	16,758	$1.261M	0.0%	$53.39	+10.7%	COM	91324P102
—	DUFF & PHELPS UTIL CORP BD T	124,431	$1.248M	0.0%	$10.16	—	COM	26432K108
—	RYLAND GROUP INC	834	$1.248M	0.0%	—	—	Call	783764103
—	NUVEEN N C PREM INCOME MUN F	104,147	$1.245M	0.0%	$12.06	—	COM	67060P100
—	INVESCO TR INVT GRADE MUNS	101,532	$1.236M	0.0%	$12.25	—	COM	46131M106
UPRO	PROSHARES TR	435	$1.236M	0.0%	$88.17	—	Call	74347X864
—	ABERDEEN GLOBAL INCOME FD IN	118,702	$1.234M	0.0%	$10.86	—	COM	003013109
—	APACHE CORP	14,283	$1.227M	0.0%	$85.91	—	COM	037411105
BA	BOEING CO	8,989	$1.226M	0.0%	$110.94	0.0%	COM	097023105
—	ROYCE VALUE TR INC	76,234	$1.22M	0.0%	$16.04	—	COM	780910105
DAL	DELTA AIR LINES INC DEL	44,334	$1.217M	0.0%	$23.32	0.0%	COM NEW	247361702
—	SAFEWAY INC	37,279	$1.214M	0.0%	$32.57	—	COM NEW	786514208
—	COMERICA INC	63,127	$1.203M	0.0%	$19.06	—	*W EXP 11/14/201	200340115
MU	MICRON TECHNOLOGY INC	53,761	$1.2M	0.0%	—	—	Put	595112103
BK	BANK NEW YORK MELLON CORP	34,300	$1.198M	0.0%	$22.49	+8.0%	COM	064058100
—	BLACKROCK ECOSOLUTIONS INVT	152,377	$1.197M	0.0%	$7.92	—	COM SH	092546100
—	BLACKROCK FLOATING RATE INCO	85,003	$1.186M	0.0%	$14.01	—	COM	091941104
—	ANAREN INC	42,337	$1.185M	0.0%	$27.99	—	COM	032744104
—	CTRIP COM INTL LTD	2,300	$1.174M	0.0%	—	—	Put	22943F100
ETR	ENTERGY CORP NEW	18,514	$1.171M	0.0%	$20.24	-3.5%	COM	29364G103
—	HARVEST NATURAL RESOURCES IN	257,512	$1.163M	0.0%	$4.98	—	COM	41754V103
—	LEAP WIRELESS INTL INC	66,837	$1.162M	0.0%	$15.79	—	COM NEW	521863308
TSM	TAIWAN SEMICONDUCTOR MFG LTD	66,500	$1.159M	0.0%	$17.33	—	SPONSORED ADR	874039100
—	NUVEEN SHT DUR CR OPP FD	61,509	$1.158M	0.0%	$18.85	—	COM	67074X107
—	FIRST TR INTER DUR PFD & IN	54,266	$1.153M	0.0%	$21.25	—	COM	33718W103
—	E M C CORP MASS	45,650	$1.148M	0.0%	$24.30	—	COM	268648102
LLY	LILLY ELI & CO	22,460	$1.145M	0.0%	$39.58	0.0%	COM	532457108
—	COBALT INTL ENERGY INC	3,294	$1.145M	0.0%	$26.53	—	Put	19075F106
PM	PHILIP MORRIS INTL INC	13,123	$1.143M	0.0%	$49.85	-4.0%	COM	718172109
SPG	SIMON PPTY GROUP INC NEW	7,500	$1.141M	0.0%	$80.96	+0.0%	COM	828806109
—	HERCULES TECH GROWTH CAP INC	814,000	$1.135M	0.0%	$1.19	—	NOTE 6.000% 4/1	427096AB8
SLM	SLM CORP	43,186	$1.134M	0.0%	$8.66	+6.1%	COM	78442P106
XVMMX	DELAWARE INV MN MUN INC FD I	91,314	$1.124M	0.0%	$12.47	—	COM	24610V103
—	BLACKROCK MULTI-SECTOR INC T	65,635	$1.123M	0.0%	$17.11	—	COM	09258A107
—	QEP RES INC	36,581	$1.121M	0.0%	$27.77	—	COM	74733V100
—	UNI PIXEL INC	1,173	$1.121M	0.0%	$10.59	—	Put	904572203
—	APOLLO SR FLOATING RATE FD I	61,637	$1.115M	0.0%	$18.01	—	COM	037636107
BKD	BROOKDALE SR LIVING INC	41,001	$1.114M	0.0%	$27.55	+0.6%	COM	112463104
CRUS	CIRRUS LOGIC INC	54,566	$1.114M	0.0%	$21.17	+1.9%	COM	172755100
—	QIHOO 360 TECHNOLOGY CO LTD	866	$1.113M	0.0%	$82.04	—	Put	74734M109
—	MARKWEST ENERGY PARTNERS L P	16,800	$1.11M	0.0%	$67.11	—	UNIT LTD PARTN	570759100
—	ANNALY CAP MGMT INC	3,969	$1.11M	0.0%	$12.00	—	Put	035710409
—	QUESTCOR PHARMACEUTICALS INC	20,272	$1.103M	0.0%	$56.66	—	COM	74835Y101
PBR	PETROLEO BRASILEIRO SA PETRO	80,000	$1.102M	0.0%	$13.40	—	SPONSORED ADR	71654V408
—	AGRIUM INC	12,051	$1.102M	0.0%	$86.12	—	COM	008916108
—	NUVEEN NEW JERSEY DIVID	88,976	$1.098M	0.0%	$12.81	—	COM	67071T109
—	INVESCO ADVANTAGE MUNICIPAL	103,459	$1.088M	0.0%	$10.56	—	SH BEN INT	46132E103
TEVA	TEVA PHARMACEUTICAL INDS LTD	26,800	$1.074M	0.0%	$39.00	—	ADR	881624209
—	FEDERATED PREM INTR MUN INC	88,045	$1.072M	0.0%	$12.72	—	COM	31423M105
—	DOW CHEM CO	24,097	$1.069M	0.0%	$32.15	—	COM	260543103
—	NUVEEN QUALITY PFD INCOME FD	131,219	$1.068M	0.0%	$8.35	—	COM	67072C105
GSG	ISHARES S&P GSCI COMMODITY I	33,039	$1.063M	0.0%	$32.17	—	UNIT BEN INT	46428R107
FSLR	FIRST SOLAR INC	521	$1.054M	0.0%	$45.44	+20.3%	Call	336433107
—	BREITBURN ENERGY PARTNERS LP	51,800	$1.053M	0.0%	$18.48	—	COM UT LTD PTN	106776107
GNW	GENWORTH FINL INC	67,818	$1.053M	0.0%	$10.41	+38.7%	COM CL A	37247D106
—	NUVEEN NJ PREM INCOME MUN FD	80,499	$1.051M	0.0%	$13.21	—	COM	67101N106
LEN	LENNAR CORP	1,483	$1.05M	0.0%	—	—	Call	526057104
ABT	ABBOTT LABS	27,283	$1.045M	0.0%	$28.85	+1.3%	COM	002824100
BYD	BOYD GAMING CORP	92,748	$1.044M	0.0%	$11.08	0.0%	COM	103304101
—	DIREXION SHS ETF TR	330	$1.04M	0.0%	$62.37	—	Call	25459W888
MPC	MARATHON PETE CORP	689	$1.04M	0.0%	$27.55	-2.6%	Call	56585A102
—	EATON VANCE NATL MUN OPPORT	56,148	$1.036M	0.0%	$19.21	—	COM SHS	27829L105
—	ALLIANCE CALIF MUN INCOME FD	84,115	$1.02M	0.0%	$12.94	—	COM	018546101
—	NOODLES & CO	28,300	$1.016M	0.0%	$35.90	—	CL A	65540B105
—	MICHAEL KORS HLDGS LTD	12,500	$1.014M	0.0%	$74.68	—	SHS	G60754101
KEY	KEYCORP NEW	75,316	$1.01M	0.0%	$6.48	+24.3%	COM	493267108
—	DIREXION SHS ETF TR	7,638	$1.01M	0.0%	$28.70	—	Call	25459Y686
LMT	LOCKHEED MARTIN CORP	399	$1.007M	0.0%	—	—	Call	539830109
—	VMWARE INC	11,200	$1.004M	0.0%	$89.64	—	CL A COM	928563402
—	CUSHING RENAISSANCE FD	39,881	$998K	0.0%	$24.18	—	COM	231647108
GTIM	GOOD TIMES RESTAURANTS INC	395,000	$995K	0.0%	$2.62	-5.5%	COM PAR $.001NEW	382140879
—	EATON VANCE LTD DUR INCOME F	65,021	$994K	0.0%	$15.39	—	COM	27828H105
—	DOUBLELINE INCOME SOLUTIONS	47,026	$991K	0.0%	$21.07	—	COM	258622109
—	INTREPID POTASH INC	62,465	$989K	0.0%	$15.93	—	COM	46121Y102
WYNN	WYNN RESORTS LTD	374	$987K	0.0%	$106.96	+30.9%	Call	983134107
KBH	KB HOME	53,900	$985K	0.0%	$15.36	-2.0%	COM	48666K109
—	SUNTECH PWR HLDGS CO LTD	8,391,000	$984K	0.0%	$0.27	—	NOTE 3.000% 8/3	86800CAE4
—	HANCOCK JOHN FINL OPPTYS FD	41,646	$980K	0.0%	$23.53	—	SH BEN INT NEW	409735206
ABBV	ABBVIE INC	18,402	$971K	0.0%	$27.13	+12.0%	COM	00287Y109
—	SYMANTEC CORP	41,200	$971K	0.0%	$24.01	—	COM	871503108
—	UNI PIXEL INC	96,800	$968K	0.0%	$10.59	—	COM NEW	904572203
—	SEMGROUP CORP	14,721	$960K	0.0%	$53.84	—	CL A	81663A105
—	BROOKFIELD OFFICE PPTYS INC	49,800	$958K	0.0%	$19.06	—	COM	112900105
—	OCEAN RIG UDW INC	49,763	$957K	0.0%	$18.44	—	SHS	Y64354205
—	DELAWARE ENHANCED GBL DIV &	78,343	$957K	0.0%	$11.77	—	COM	246060107
—	ARCTIC CAT INC	16,766	$955K	0.0%	$56.96	—	COM	039670104
—	SWISS HELVETIA FD INC	68,458	$954K	0.0%	$12.59	—	COM	870875101
—	KAYNE ANDERSON MDSTM ENERGY	27,693	$952K	0.0%	$33.89	—	COM	48661E108
—	COHEN & STEERS MLP INC & ENR	51,899	$950K	0.0%	$18.30	—	COM SHS	19249B106
BCS	BARCLAYS PLC	52,375	$949K	0.0%	$18.12	—	ADR	06738E204
—	EBIX INC	63,850	$939K	0.0%	$9.26	—	COM NEW	278715206
—	GROUPON INC	1,414	$937K	0.0%	$11.69	—	Call	399473107
FCX	FREEPORT-MCMORAN COPPER & GO	3,082	$932K	0.0%	$24.93	+20.6%	Put	35671D857
—	NTS INC NEV	473,012	$931K	0.0%	$1.97	—	COM	62943B105
—	ANGIES LIST INC	61,360	$929K	0.0%	$19.98	—	COM	034754101
—	INVESCO BD FD	52,460	$928K	0.0%	$18.15	—	COM	46132L107
—	INVESCO MORTGAGE CAPITAL INC	63,237	$928K	0.0%	$15.43	—	COM	46131B100
—	INVESCO MUN OPPORTUNITY TR	78,663	$921K	0.0%	$11.74	—	COM	46132C107
—	BLACKROCK NY MUNI INC QLTY T	76,268	$920K	0.0%	$12.33	—	COM	09249U105
DIS	DISNEY WALT CO	857	$919K	0.0%	$56.64	+8.9%	Call	254687106
HIG	HARTFORD FINL SVCS GROUP INC	25,380	$919K	0.0%	$23.82	+12.3%	COM	416515104
TECK	TECK RESOURCES LTD	35,300	$918K	0.0%	$25.72	+0.4%	CL B	878742204
ED	CONSOLIDATED EDISON INC	16,600	$917K	0.0%	$37.50	-4.3%	COM	209115104
TJX	TJX COS INC NEW	14,365	$915K	0.0%	$24.64	+4.4%	COM	872540109
SAN	BANCO SANTANDER SA	100,309	$909K	0.0%	$9.06	—	ADR	05964H105
—	QUICKLOGIC CORP	230,000	$908K	0.0%	$3.95	—	COM	74837P108
—	PRUDENTIAL SHT DURATION HG Y	51,977	$903K	0.0%	$17.70	—	COM	74442F107
—	SOLARCITY CORP	1,713	$901K	0.0%	—	—	Put	83416T100
—	FIFTH & PAC COS INC	449	$898K	0.0%	—	—	Call	316645100
—	FORTEGRA FINL CORP	108,678	$898K	0.0%	$7.62	—	COM	34954W104
—	MFS INVT GRADE MUN TR	104,331	$898K	0.0%	$9.35	—	SH BEN INT	59318B108
—	COMMONWEALTH REIT	43,178	$897K	0.0%	$20.79	—	6.50% PFD CUM CO	203233408
—	NUVEEN NY PERFORM PLUS MUN F	67,197	$894K	0.0%	$13.48	—	COM	67062R104
—	BLACKROCK MUNIHLDNGS QLTY II	73,915	$893K	0.0%	$12.16	—	COM	09254C107
—	COLUMBIA SELIGM PREM TECH GR	62,004	$892K	0.0%	$14.26	—	COM	19842X109
—	WESTERN ASSET EMRG MKT INCM	75,266	$891K	0.0%	$12.23	—	COM	95766E103
—	WESTERN ASSET MUN HI INCM FD	132,467	$891K	0.0%	$6.99	—	COM	95766N103
—	GLAXOSMITHKLINE PLC	16,700	$891K	0.0%	$51.54	—	SPONSORED ADR	37733W105
—	ENCANA CORP	49,000	$884K	0.0%	$17.83	—	COM	292505104
—	INVESCO MUN TR	75,947	$880K	0.0%	$11.62	—	COM	46131J103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	71,076	$880K	0.0%	$9.50	—	SPONSORED ADR	05946K101
—	PROSHARES TR II	52,420	$879K	0.0%	$16.77	—	UL VIXSTFUT ETF	74347W379
CRM	SALESFORCE COM INC	869	$871K	0.0%	—	—	Call	79466L302
OLED	UNIVERSAL DISPLAY CORP	25,096	$862K	0.0%	$29.94	+5.4%	COM	91347P105
T	AT&T INC	2,555	$858K	0.0%	$11.38	-1.8%	Put	00206R102
—	WESTPORT INNOVATIONS INC	1,542	$858K	0.0%	$21.60	—	Put	960908309
VRTX	VERTEX PHARMACEUTICALS INC	754	$854K	0.0%	$69.64	0.0%	Put	92532F100
—	FIRST TRUST SPECIALTY FINANC	108,611	$853K	0.0%	$7.85	—	COM BEN INTR	33733G109
—	SYNERGY PHARMACEUTICALS DEL	151,096	$850K	0.0%	$5.00	—	COM NEW	871639308
—	INVESCO HIGH INCOME TR II	52,955	$850K	0.0%	$15.96	—	COM	46131F101
—	WEIGHT WATCHERS INTL INC NEW	25,726	$847K	0.0%	$39.81	—	COM	948626106
RF	REGIONS FINL CORP NEW	85,500	$845K	0.0%	$6.53	-1.2%	COM	7591EP100
—	TORTOISE PIPELINE & ENERGY F	29,689	$844K	0.0%	$28.43	—	COM	89148H108
—	CROWN CASTLE INTL CORP	11,467	$842K	0.0%	$73.25	—	COM	228227104
VLO	VALERO ENERGY CORP NEW	639	$841K	0.0%	$23.97	+12.0%	Call	91913Y100
—	NUVEEN SELECT QUALITY MUN FD	67,663	$839K	0.0%	$13.41	—	COM	670973106
—	CENTRAL FD CDA LTD	61,775	$839K	0.0%	$13.94	—	CL A	153501101
GM	GENERAL MTRS CO	20,361	$832K	0.0%	$26.74	+5.4%	COM	37045V100
—	ROYAL DUTCH SHELL PLC	11,664	$831K	0.0%	$65.67	—	SPONS ADR A	780259206
SPY	SPDR S&P 500 ETF TR	651	$827K	0.0%	$184.11	—	Call	78462F103
GLW	CORNING INC	46,200	$823K	0.0%	$10.58	+13.9%	COM	219350105
—	NABORS INDUSTRIES LTD	48,350	$821K	0.0%	$15.77	—	SHS	G6359F103
—	EXONE CO	951	$820K	0.0%	$60.45	—	Put	302104104
—	VIRNETX HLDG CORP	42,182	$818K	0.0%	$20.27	—	COM	92823T108
—	CHINA MOBILE LIMITED	15,656	$818K	0.0%	$53.54	—	SPONSORED ADR	16941M109
—	DEMAND MEDIA INC	141,597	$817K	0.0%	$5.91	—	COM	24802N109
—	MFA FINL INC	115,500	$815K	0.0%	$7.44	—	COM	55272X102
—	KANDI TECHNOLOGIES GROUP INC	69,100	$814K	0.0%	$11.68	—	COM	483709101
—	NUVEEN PA DIV ADVANTAGE MUN	67,378	$814K	0.0%	$12.46	—	COM	67070E103
—	FLAHERTY & CRUMRINE DYN PFD	39,541	$811K	0.0%	$20.51	—	SHS	33848W106
IP	INTL PAPER CO	16,550	$811K	0.0%	$25.94	+0.3%	COM	460146103
—	ALEXION PHARMACEUTICALS INC	6,100	$810K	0.0%	$102.68	—	COM	015351109
—	KRATON PERFORMANCE POLYMERS	35,173	$810K	0.0%	$21.13	—	COM	50077C106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	46,544	$808K	0.0%	$17.49	-1.1%	COM	874054109
—	NUVEEN FLTNG RTE INCM OPP FD	66,277	$807K	0.0%	$12.18	—	COM SHS	6706EN100
—	PACHOLDER HIGH YIELD FD INC	102,030	$801K	0.0%	$7.95	—	COM	693742108
—	EATON VANCE CA MUNI INCOME T	70,896	$796K	0.0%	$11.29	—	SH BEN INT	27826F101
A	AGILENT TECHNOLOGIES INC	13,883	$793K	0.0%	$29.07	+18.3%	COM	00846U101
—	JAMES RIVER COAL CO	2,446,000	$792K	0.0%	$0.45	—	NOTE 4.500%12/0	470355AF5
CF	CF INDS HLDGS INC	3,400	$792K	0.0%	$26.73	+17.8%	COM	125269100
—	PPL CORP	14,963	$788K	0.0%	$54.04	—	UNIT 99/99/9999S	69351T114
—	BLACKROCK DIVID INCOME TR	60,609	$785K	0.0%	$12.51	—	SHS	09250D109
QCOM	QUALCOMM INC	1,023	$782K	0.0%	—	—	Call	747525103
—	CENTRAL GOLDTRUST	18,665	$777K	0.0%	$44.66	—	TR UNIT	153546106
MDY	SPDR S&P MIDCAP 400 ETF TR	3,180	$776K	0.0%	$231.49	—	UTSER1 S&PDCRP	78467Y107
—	NEWCASTLE INVT CORP	135,322	$776K	0.0%	$5.65	—	COM	65105M108
—	WHOLE FOODS MKT INC	13,418	$775K	0.0%	$56.53	—	COM	966837106
—	BROADCOM CORP	26,150	$775K	0.0%	$31.40	—	CL A	111320107
PNC	PNC FINL SVCS GROUP INC	775	$774K	0.0%	$51.12	+1.5%	Call	693475105
—	ZIONS BANCORPORATION	184,738	$772K	0.0%	$3.94	—	*W EXP 11/14/201	989701131
—	APOLLO RESIDENTIAL MTG INC	52,232	$771K	0.0%	$14.59	—	COM	03763V102
—	BLACKROCK MUNIYIELD N J FD I	56,407	$770K	0.0%	$13.65	—	COM	09254Y109
—	CENTRAL SECS CORP	35,092	$762K	0.0%	$21.71	—	COM	155123102
VALE	VALE S A	49,972	$762K	0.0%	$13.15	—	ADR	91912E105
—	PROSHARES TR II	708	$755K	0.0%	$96.14	—	Put	74347W114
—	MANNKIND CORP	144,631	$752K	0.0%	$5.20	—	COM	56400P201
—	WESTERN ASSET GLB PTNRS INCO	69,020	$747K	0.0%	$10.86	—	COM	95766G108
OKE	ONEOK INC NEW	12,000	$746K	0.0%	$21.83	+11.7%	COM	682680103
—	TWO HBRS INVT CORP	80,444	$746K	0.0%	$9.72	—	COM	90187B101
—	GOOGLE INC	1,447	$745K	0.0%	$927.15	—	Put	38259P508
EXPE	EXPEDIA INC DEL	10,700	$745K	0.0%	$51.16	+7.4%	COM NEW	30212P303
BLDP	BALLARD PWR SYS INC NEW	491,700	$744K	0.0%	$1.42	0.0%	COM	058586108
—	WESTERN ASSET VAR RT STRG FD	42,318	$741K	0.0%	$17.16	—	COM	957667108
—	WESTERN ASSET WORLDWIDE INCO	60,710	$739K	0.0%	$12.30	—	COM	957668106
—	NUVEEN NJ DIV ADVANTAGE MUN	58,626	$731K	0.0%	$13.11	—	COM	67069Y102
—	HALCON RES CORP	3,771	$729K	0.0%	$4.65	—	Put	40537Q209
—	NUVEEN INTER DURATION MN TMF	63,112	$726K	0.0%	$11.50	—	COM	670671106
—	VALEANT PHARMACEUTICALS INTL	191	$720K	0.0%	$92.08	—	Call	91911K102
NOK	NOKIA CORP	1,517	$718K	0.0%	$3.73	—	Call	654902204
—	BLACKROCK FLOAT RATE OME STR	49,056	$716K	0.0%	$14.66	—	COM	09255X100
—	HARRIS TEETER SUPERMARKETS I	14,517	$716K	0.0%	$49.18	—	COM	414585109
—	INFORMATICA CORP	17,208	$714K	0.0%	$36.08	—	COM	45666Q102
—	DIGITAL GENERATION INC	55,889	$712K	0.0%	$10.92	—	COM	25400B108
GS	GOLDMAN SACHS GROUP INC	2,668	$712K	0.0%	$130.68	0.0%	Put	38141G104
—	DWS HIGH INCOME OPPORT FD IN	49,312	$710K	0.0%	$14.41	—	COM NEW	23339M204
UYG	PROSHARES TR	195	$704K	0.0%	$108.50	—	Call	74347X633
MET	METLIFE INC	13,065	$704K	0.0%	$25.21	+19.5%	COM	59156R108
BEN	FRANKLIN RES INC	12,200	$704K	0.0%	$32.13	0.0%	COM	354613101
—	LINKEDIN CORP	3,240	$702K	0.0%	$216.67	—	COM CL A	53578A108
—	REAL GOODS SOLAR INC	2,496	$696K	0.0%	$2.79	—	Put	75601N104
STWD	STARWOOD PPTY TR INC	25,100	$695K	0.0%	$26.02	—	COM	85571B105
—	KAYNE ANDERSON ENRGY TTL RT	25,446	$695K	0.0%	$27.31	—	COM	48660P104
BIDU	BAIDU INC	1,125	$692K	0.0%	$165.72	—	Put	056752108
—	BLACKROCK MUNIYIELD PA QLTY	54,001	$691K	0.0%	$12.80	—	COM	09255G107
SO	SOUTHERN CO	16,800	$690K	0.0%	$24.98	-1.7%	COM	842587107
UNP	UNION PAC CORP	4,100	$688K	0.0%	$59.26	+2.2%	COM	907818108
—	EMERALD OIL INC	89,571	$686K	0.0%	$7.66	—	COM NEW	29101U209
—	BLACKROCK N J MUN INCOME TR	52,410	$686K	0.0%	$13.29	—	SH BEN INT	09248J101
EWZ	ISHARES	1,008	$685K	0.0%	—	—	Put	464286400
EPD	ENTERPRISE PRODS PARTNERS L	10,300	$682K	0.0%	$63.93	—	COM	293792107
—	SINCLAIR BROADCAST GROUP INC	320,000	$681K	0.0%	$1.75	—	FRNT 2.000% 7/1	829226AU3
—	BLACKSTONE GROUP L P	1,805	$680K	0.0%	$31.46	—	Put	09253U108
—	IRON MTN INC	22,342	$678K	0.0%	$27.40	—	COM	462846106
—	PENNEY J C INC	7,157	$677K	0.0%	$16.98	—	Put	708160106
—	POWERSHARES QQQ TRUST	1,258	$676K	0.0%	$75.64	—	Call	73935A104
—	NUVEEN QUALITY MUN FD INC	55,919	$675K	0.0%	$12.14	—	COM	67062N103
—	AMERICAN INCOME FD INC	91,283	$669K	0.0%	$7.38	—	COM	02672T109
BAC	BANK OF AMERICA CORPORATION	12,298	$667K	0.0%	$10.77	+8.5%	Put	060505104
—	HANCOCK JOHN INVS TR	35,829	$666K	0.0%	$18.59	—	COM	410142103
—	BLACKROCK NY MUN INCOME TR I	52,645	$665K	0.0%	$12.67	—	COM	09249R102
FFIV	F5 NETWORKS INC	7,300	$663K	0.0%	$85.13	+0.1%	COM	315616102
—	NEW ORIENTAL ED & TECH GRP I	21,000	$661K	0.0%	$26.52	—	SPON ADR	647581107
—	MFS INTERMEDIATE HIGH INC FD	228,194	$659K	0.0%	$2.83	—	SH BEN INT	59318T109
—	DTF TAX-FREE INCOME INC	47,044	$659K	0.0%	$14.15	—	COM	23334J107
—	AVIAT NETWORKS INC	291,211	$658K	0.0%	$2.52	—	COM	05366Y102
YUM	YUM BRANDS INC	8,712	$658K	0.0%	$40.89	0.0%	COM	988498101
—	POTASH CORP SASK INC	2,147	$657K	0.0%	$34.45	—	Put	73755L107
—	BLACKSTONE GROUP L P	20,850	$656K	0.0%	$31.46	—	COM UNIT LTD	09253U108
—	BLACKROCK UTIL & INFRASTRCTU	36,653	$654K	0.0%	$17.84	—	COM	09248D104
LVS	LAS VEGAS SANDS CORP	8,300	$654K	0.0%	$38.99	+30.2%	COM	517834107
—	COMPUWARE CORP	58,030	$650K	0.0%	$10.74	—	COM	205638109
DAL	DELTA AIR LINES INC DEL	873	$649K	0.0%	$23.32	0.0%	Call	247361702
QLD	PROSHARES TR	1,936	$649K	0.0%	$65.25	—	Put	74347R206
CMCSA	COMCAST CORP NEW	1,122	$649K	0.0%	—	—	Call	20030N101
CMI	CUMMINS INC	4,600	$648K	0.0%	$84.09	+14.5%	COM	231021106
—	TATA MTRS LTD	21,021	$647K	0.0%	$23.44	—	SPONSORED ADR	876568502
—	MFS HIGH INCOME MUN TR	144,152	$644K	0.0%	$4.55	—	SH BEN INT	59318D104
CTAS	CINTAS CORP	10,800	$643K	0.0%	$11.12	+5.9%	COM	172908105
—	MICHAEL KORS HLDGS LTD	475	$641K	0.0%	$74.68	—	Call	G60754101
—	NUVEEN CONN PREM INCOME MUN	55,123	$639K	0.0%	$11.64	—	COM	67060D107
—	RAMCO-GERSHENSON PPTYS TR	10,842	$638K	0.0%	$58.68	—	PERP PFD-D CV	751452608
UIS	UNISYS CORP	19,017	$638K	0.0%	$27.72	0.0%	COM NEW	909214306
SONY	SONY CORP	36,803	$636K	0.0%	$19.92	—	ADR NEW	835699307
—	IXIA	582,000	$630K	0.0%	$1.21	—	NOTE 3.000%12/1	45071RAB5
GTLS	CHART INDS INC	6,584	$629K	0.0%	$112.45	-6.4%	COM PAR $0.01	16115Q308
—	NUVEEN SR INCOME FD	88,177	$628K	0.0%	$7.14	—	COM	67067Y104
—	PIONEER NAT RES CO	103	$628K	0.0%	—	—	Call	723787107
—	NUVEEN VA PREM INCOME MUN FD	53,116	$627K	0.0%	$11.80	—	COM	67064R102
NTAP	NETAPP INC	15,252	$627K	0.0%	$30.37	-0.7%	COM	64110D104
HST	HOST HOTELS & RESORTS INC	32,250	$626K	0.0%	$10.74	+6.1%	COM	44107P104
EOG	EOG RES INC	198	$624K	0.0%	$61.15	+1.9%	Call	26875P101
—	EATON VANCE FLTING RATE INC	40,852	$623K	0.0%	$15.31	—	COM	278279104
REGN	REGENERON PHARMACEUTICALS	543	$615K	0.0%	—	—	Call	75886F107
WTI	W & T OFFSHORE INC	38,339	$613K	0.0%	$17.86	0.0%	COM	92922P106
—	MADISON STRTG SECTOR PREM FD	51,139	$611K	0.0%	$11.70	—	COM	558268108
SSO	PROSHARES TR	4,004	$611K	0.0%	$76.73	—	Put	74347R107
VRE	MACK CALI RLTY CORP	28,343	$608K	0.0%	$24.18	—	COM	554489104
—	ENERGEN CORP	8,579	$606K	0.0%	$70.64	—	COM	29265N108
TBT	PROSHARES TR	2,345	$600K	0.0%	—	—	Put	74347B201
—	SUNEDISON INC	6,620	$598K	0.0%	$8.01	—	Put	86732Y109
AZO	AUTOZONE INC	66	$596K	0.0%	—	—	Call	053332102
—	CURRENCYSHS JAPANESE YEN TR	6,400	$593K	0.0%	$92.66	—	JAPANESE YEN	23130A102
—	LINN ENERGY LLC	19,200	$591K	0.0%	$27.35	—	UNIT LTD LIAB	536020100
—	CREE INC	238	$591K	0.0%	—	—	Call	225447101
—	INVACARE CORP	500,000	$589K	0.0%	$0.95	—	SDCV 4.125% 2/0	461203AD3
OIS	OIL STS INTL INC	5,800	$589K	0.0%	$54.06	+10.9%	COM	678026105
—	XILINX INC	12,800	$587K	0.0%	$39.86	—	COM	983919101
—	LORILLARD INC	11,600	$587K	0.0%	$44.23	—	COM	544147101
—	MANNKIND CORP	3,860	$587K	0.0%	$5.20	—	Call	56400P201
SBUX	STARBUCKS CORP	772	$586K	0.0%	$31.21	0.0%	Call	855244109
—	GABELLI GLOBL UTIL & INCOME	29,235	$585K	0.0%	$20.01	—	COM SH BEN INT	36242L105
—	ARCH COAL INC	129,950	$578K	0.0%	$4.15	—	COM	039380100
—	NUVEEN OHIO QUALITY INCOME M	41,420	$576K	0.0%	$14.54	—	COM	670980101
AFL	AFLAC INC	8,600	$574K	0.0%	$22.45	+9.6%	COM	001055102
—	GULFPORT ENERGY CORP	9,100	$574K	0.0%	$63.38	—	COM NEW	402635304
—	NABORS INDUSTRIES LTD	3,611	$572K	0.0%	$15.77	—	Call	G6359F103
—	PROSHARES TR	8,200	$571K	0.0%	$69.63	—	PSHS ULTRA O&G	74347R719
—	TEEKAY CORPORATION	11,800	$566K	0.0%	$45.64	—	COM	Y8564W103
—	ING RISK MANAGED NAT RES FD	57,773	$566K	0.0%	$9.83	—	COM	449810100
—	ROCKWELL MED INC	54,100	$564K	0.0%	$10.73	—	COM	774374102
—	NORTHSTAR RLTY FIN CORP	41,700	$560K	0.0%	$13.43	—	COM	66704R100
PBR	PETROLEO BRASILEIRO SA PETRO	1,039	$554K	0.0%	$13.40	—	Put	71654V408
—	GOLDCORP INC NEW	699	$552K	0.0%	$24.97	—	Put	380956409
—	FIRST TR HIGH INCOME L/S FD	31,872	$548K	0.0%	$17.19	—	COM	33738E109
ISRG	INTUITIVE SURGICAL INC	126	$547K	0.0%	$46.01	-8.5%	Put	46120E602
COST	COSTCO WHSL CORP NEW	4,597	$547K	0.0%	$95.15	0.0%	COM	22160K105
—	EPL OIL & GAS INC	19,104	$544K	0.0%	$28.48	—	COM	26883D108
—	BLACKROCK MUNIHLDGS NJ QLTY	41,404	$543K	0.0%	$13.11	—	COM	09254X101
—	EXELIS INC	28,500	$543K	0.0%	$19.05	—	COM	30162A108
—	DIREXION SHS ETF TR	2,870	$540K	0.0%	$50.18	—	Call	25459Y389
—	ARES DYNAMIC CR ALLOCATION F	30,021	$539K	0.0%	$17.95	—	COM	04014F102
—	PIKE ELEC CORP	51,031	$539K	0.0%	$11.09	—	COM	721283109
—	SILVER STD RES INC	10,924	$539K	0.0%	—	—	Put	82823L106
—	MONSTER BEVERAGE CORP	7,900	$535K	0.0%	$52.19	—	COM	611740101
—	AMARIN CORP PLC	271,206	$534K	0.0%	$1.97	—	SPONS ADR NEW	023111206
JPM	JPMORGAN CHASE & CO	3,820	$534K	0.0%	$38.66	+2.5%	Put	46625H100
JNJ	JOHNSON & JOHNSON	1,948	$534K	0.0%	$61.84	+6.3%	Put	478160104
EMN	EASTMAN CHEM CO	6,616	$533K	0.0%	$47.81	+12.3%	COM	277432100
CVX	CHEVRON CORP NEW	670	$532K	0.0%	$72.49	0.0%	Call	166764100
CAT	CATERPILLAR INC DEL	1,045	$530K	0.0%	$62.09	+0.9%	Call	149123101
—	COHEN & STEERS CLOSED END OP	42,220	$530K	0.0%	$12.55	—	COM	19248P106
—	ATLAS ENERGY LP	11,300	$529K	0.0%	$54.63	—	COM UNITS LP	04930A104
—	WRIGHT MED GROUP INC	520,000	$528K	0.0%	$0.99	—	NOTE 2.625%12/0	98235TAA5
—	LEXINGTON REALTY TRUST	11,901	$528K	0.0%	$50.07	—	PFD CONV SER C	529043309
PG	PROCTER & GAMBLE CO	2,289	$527K	0.0%	$55.54	+4.5%	Put	742718109
—	NUVEEN PA PREM INCOME MUN FD	44,300	$526K	0.0%	$11.93	—	COM	67061F101
WFC	WELLS FARGO & CO NEW	637	$523K	0.0%	$30.08	+2.3%	Call	949746101
—	BLACKSTONE GROUP L P	545	$522K	0.0%	$31.46	—	Call	09253U108
—	MERITOR INC	49,800	$519K	0.0%	$8.59	—	COM	59001K100
MBI	MBIA INC	43,500	$519K	0.0%	$5.25	-4.3%	COM	55262C100
EARN	ELLINGTON RESIDENTIAL MTG RE	33,532	$515K	0.0%	$15.36	—	COM SHS BEN INT	288578107
—	NUVEEN QUALITY PFD INC FD 3	65,427	$513K	0.0%	$8.21	—	COM	67072W101
AIG	AMERICAN INTL GROUP INC	3,058	$510K	0.0%	$34.38	+10.1%	Put	026874784
LNG	CHENIERE ENERGY INC	11,850	$510K	0.0%	$29.68	+34.1%	COM NEW	16411R208
RDN	RADIAN GROUP INC	36,000	$508K	0.0%	$11.56	0.0%	COM	750236101
HOG	HARLEY DAVIDSON INC	7,344	$508K	0.0%	$59.16	+12.0%	COM	412822108
—	NUVEEN PA INVT QUALITY MUN F	41,241	$508K	0.0%	$12.55	—	COM	670972108
—	CIGNA CORPORATION	5,801	$507K	0.0%	$72.33	—	COM	125509109
—	EATON VANCE FLTG RATE INCOM	27,865	$505K	0.0%	$18.12	—	COM SHS BEN INT	278284104
—	PEABODY ENERGY CORP	1,127	$505K	0.0%	$15.60	—	Put	704549104
—	SHUTTERFLY INC	9,910	$504K	0.0%	$50.86	—	COM	82568P304
MS	MORGAN STANLEY	4,778	$502K	0.0%	$18.79	+16.0%	Put	617446448
PRSU	VIAD CORP	18,000	$500K	0.0%	$17.76	+13.0%	COM NEW	92552R406
—	MONSANTO CO NEW	286	$499K	0.0%	—	—	Call	61166W101
—	LEXMARK INTL NEW	690	$497K	0.0%	—	—	Call	529771107
CVS	CVS CAREMARK CORPORATION	299	$496K	0.0%	$42.78	+8.2%	Call	126650100
—	NUVEEN TEX QUALITY INCOME MU	38,582	$495K	0.0%	$12.87	—	COM	670983105
NTES	NETEASE INC	6,300	$495K	0.0%	$68.22	—	SPONSORED ADR	64110W102
—	NUVEEN ENHANCED MUN VALUE FD	38,108	$493K	0.0%	$12.94	—	COM	67074M101
—	EATON VANCE OH MUNI INCOME T	40,401	$490K	0.0%	$12.28	—	SH BEN INT	27826G109
MUR	MURPHY OIL CORP	7,559	$490K	0.0%	$40.36	0.0%	COM	626717102
AXP	AMERICAN EXPRESS CO	5,400	$489K	0.0%	$62.64	+10.6%	COM	025816109
—	DU PONT E I DE NEMOURS & CO	7,500	$487K	0.0%	$64.93	—	COM	263534109
—	SANDISK CORP	6,900	$486K	0.0%	$59.48	—	COM	80004C101
—	DIREXION SHS ETF TR	16,900	$485K	0.0%	$28.70	—	DLY EMRGMKT BULL	25459Y686
—	OPENTABLE INC	6,102	$484K	0.0%	$69.20	—	COM	68372A104
PNC	PNC FINL SVCS GROUP INC	1,283	$484K	0.0%	$51.12	+1.5%	Put	693475105
—	NUVEEN GA DIV ADV MUN FD 2	41,179	$483K	0.0%	$11.81	—	COM	67072B107
—	MANAGED DURATION INVT GRD FU	38,809	$481K	0.0%	$12.52	—	COM	56165R103
SA	SEABRIDGE GOLD INC	65,934	$481K	0.0%	$9.95	-15.6%	COM	811916105
—	GOLDCORP INC NEW	22,200	$481K	0.0%	$24.97	—	COM	380956409
—	GENERAL MTRS CO	15,417	$480K	0.0%	$31.13	—	*W EXP 07/10/201	37045V118
AMGN	AMGEN INC	189	$479K	0.0%	$77.62	+4.5%	Call	031162100
—	FELCOR LODGING TR INC	20,215	$478K	0.0%	$24.09	—	PFD CV A $1.95	31430F200
GM	GENERAL MTRS CO	3,539	$477K	0.0%	$26.74	+5.4%	Put	37045V100
—	APOLLO TACTICAL INCOME FD IN	26,497	$476K	0.0%	$17.96	—	COM	037638103
—	EV ENERGY PARTNERS LP	211	$475K	0.0%	$36.92	—	Put	26926V107
—	LMP CORPORATE LN FD INC	38,897	$475K	0.0%	$12.21	—	COM	50208B100
—	GUGGENHEIM ENHANCED EQUITY S	25,875	$474K	0.0%	$18.32	—	COM	40167K100
PSX	PHILLIPS 66	362	$473K	0.0%	$37.50	+15.7%	Call	718546104
—	EATON VANCE N J MUN BD FD	40,508	$472K	0.0%	$11.72	—	COM	27828R103
—	GLOBAL HIGH INCOME FUND INC	47,241	$468K	0.0%	$10.28	—	COM	37933G108
XENWX	EATON VANCE NEW YORK MUN BD	41,245	$466K	0.0%	$11.40	—	COM	27827Y109
ACAD	ACADIA PHARMACEUTICALS INC	18,600	$464K	0.0%	$20.43	+15.5%	COM	004225108
MSFT	MICROSOFT CORP	3,932	$463K	0.0%	$26.85	+11.8%	Put	594918104
—	ARENA PHARMACEUTICALS INC	79,200	$463K	0.0%	$5.84	—	COM	040047102
—	NUVEEN INT DUR QUAL MUN TRM	40,232	$462K	0.0%	$11.48	—	COM	670677103
—	BLACKROCK INC	135	$459K	0.0%	$257.46	—	Call	09247X101
KGC	KINROSS GOLD CORP	104,550	$457K	0.0%	$5.54	-13.9%	COM NO PAR	496902404
—	BLACKROCK LTD DURATION INC T	26,739	$457K	0.0%	$17.20	—	COM SHS	09249W101
CAT	CATERPILLAR INC DEL	4,173	$455K	0.0%	$62.09	+0.9%	Put	149123101
AEP	AMERICAN ELEC PWR INC	9,700	$453K	0.0%	$30.28	-1.3%	COM	025537101
—	JA SOLAR HOLDINGS CO LTD	49,400	$452K	0.0%	$9.15	—	SPON ADR REP5ORD	466090206
—	NUVEEN PA DIVID ADVANTAGE MU	37,965	$451K	0.0%	$12.52	—	COM	67071W102
—	BOB EVANS FARMS INC	8,900	$450K	0.0%	$55.01	—	COM	096761101
—	NUVEEN PFD INCOME OPPRTNY FD	50,787	$450K	0.0%	$9.01	—	COM	67073B106
—	REAL GOODS SOLAR INC	148,900	$449K	0.0%	$2.79	—	CL A	75601N104
—	QUESTCOR PHARMACEUTICALS INC	844	$449K	0.0%	$56.66	—	Put	74835Y101
—	AMERICAN RLTY CAP PPTYS INC	34,866	$448K	0.0%	$12.85	—	COM	02917T104
GALT	GALECTIN THERAPEUTICS INC	55,439	$447K	0.0%	$9.24	0.0%	COM NEW	363225202
—	CAMERON INTERNATIONAL CORP	7,500	$446K	0.0%	$58.33	—	COM	13342B105
—	MCDERMOTT INTL INC	48,734	$446K	0.0%	$8.18	—	COM	580037109
—	REGENCY ENERGY PARTNERS L P	16,977	$445K	0.0%	$26.21	—	COM UNITS L P	75885Y107
—	APPROACH RESOURCES INC	23,004	$443K	0.0%	$21.72	—	COM	03834A103
—	CREDIT SUISSE GROUP	14,267	$442K	0.0%	$27.90	—	SPONSORED ADR	225401108
—	SILVER WHEATON CORP	21,700	$438K	0.0%	$20.24	—	COM	828336107
KMX	CARMAX INC	9,300	$437K	0.0%	$48.01	+2.1%	COM	143130102
IAG	IAMGOLD CORP	1,782	$436K	0.0%	$4.64	-6.6%	Put	450913108
LNG	CHENIERE ENERGY INC	430	$435K	0.0%	$29.68	+34.1%	Call	16411R208
—	GT ADVANCED TECHNOLOGIES INC	10,976	$434K	0.0%	—	—	Put	36191U106
—	VIRTUS GLOBAL MULTI-SEC INC	25,679	$434K	0.0%	$16.90	—	COM	92829B101
GILD	GILEAD SCIENCES INC	3,187	$433K	0.0%	$43.67	+10.8%	Put	375558103
META	FACEBOOK INC	2,903	$433K	0.0%	$34.46	+44.7%	Put	30303M102
MS	MORGAN STANLEY	811	$431K	0.0%	$18.79	+16.0%	Call	617446448
OLED	UNIVERSAL DISPLAY CORP	220	$429K	0.0%	$29.94	+5.4%	Put	91347P105
LVS	LAS VEGAS SANDS CORP	427	$428K	0.0%	$38.99	+30.2%	Call	517834107
NUS	NU SKIN ENTERPRISES INC	3,100	$428K	0.0%	$37.42	+113.7%	CL A	67018T105
DIS	DISNEY WALT CO	1,790	$427K	0.0%	$56.64	+8.9%	Put	254687106
—	DIREXION SHS ETF TR	2,365	$427K	0.0%	$62.37	—	Put	25459W888
—	CREDIT SUISSE ASSET MGMT INC	119,809	$426K	0.0%	$3.60	—	COM	224916106
CMP	COMPASS MINERALS INTL INC	5,318	$425K	0.0%	$53.39	-3.1%	COM	20451N101
—	NUVEEN NY MUN VALUE FD	48,594	$425K	0.0%	$8.74	—	COM	67062M105
CRUS	CIRRUS LOGIC INC	929	$425K	0.0%	$21.17	+1.9%	Put	172755100
—	DISH NETWORK CORP	7,306	$423K	0.0%	$50.22	—	CL A	25470M109
—	UNITED STATES STL CORP NEW	1,201	$422K	0.0%	$17.53	—	Call	912909108
—	SYNOVUS FINL CORP	116,822	$420K	0.0%	$3.04	—	COM	87161C105
—	ALEXION PHARMACEUTICALS INC	200	$417K	0.0%	$102.68	—	Call	015351109
—	NUVEEN MASS PREM INCOME MUN	34,174	$414K	0.0%	$12.11	—	COM	67061E104
GME	GAMESTOP CORP NEW	8,400	$413K	0.0%	$8.53	+7.8%	CL A	36467W109
DLTR	DOLLAR TREE INC	7,300	$411K	0.0%	$52.47	+9.8%	COM	256746108
—	LUMBER LIQUIDATORS HLDGS INC	4,000	$411K	0.0%	$106.60	—	COM	55003T107
WDC	WESTERN DIGITAL CORP	4,900	$411K	0.0%	$35.69	+28.6%	COM	958102105
—	DREYFUS MUN BD INFRSTRCTR FD	39,691	$410K	0.0%	$10.33	—	SHS	26203D101
—	NORTH AMERN PALLADIUM LTD	6,904	$410K	0.0%	—	—	Put	656912102
—	EATON VANCE NJ MUNI INCOME T	35,341	$409K	0.0%	$11.79	—	SH BEN INT	27826V106
—	CORNERSTONE THERAPEUTICS INC	43,065	$408K	0.0%	$9.39	—	COM	21924P103
—	NUVEEN MUN INCOME FD INC	40,155	$406K	0.0%	$10.08	—	COM	67062J102
—	GREEN MTN COFFEE ROASTERS IN	987	$403K	0.0%	—	—	Put	393122106
—	VIRNETX HLDG CORP	557	$401K	0.0%	$20.27	—	Put	92823T108
—	CELLDEX THERAPEUTICS INC NEW	16,600	$401K	0.0%	$24.16	—	COM	15117B103
—	SOURCE CAP INC	5,959	$399K	0.0%	$62.06	—	COM	836144105
TITN	TITAN MACHY INC	22,371	$398K	0.0%	$16.86	0.0%	COM	88830R101
IAG	IAMGOLD CORP	119,666	$398K	0.0%	$4.64	-6.6%	COM	450913108
—	NEWFIELD EXPL CO	16,100	$396K	0.0%	$24.95	—	COM	651290108
—	EATON VANCE PA MUNI INCOME T	35,614	$395K	0.0%	$11.47	—	SH BEN INT	27826T101
—	EXPRESS SCRIPTS HLDG CO	5,616	$394K	0.0%	$65.16	—	COM	30219G108
BFH	ALLIANCE DATA SYSTEMS CORP	1,500	$394K	0.0%	$119.04	+38.5%	COM	018581108
—	AEGERION PHARMACEUTICALS INC	390	$393K	0.0%	—	—	Call	00767E102
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	33,177	$393K	0.0%	$12.50	—	COM	09254A101
XBZMX	BLACKROCK MD MUNICIPAL BOND	31,183	$393K	0.0%	$12.70	—	COM	09249L105
—	JONES GROUP INC	26,154	$391K	0.0%	$14.95	—	COM	48020T101
—	BUNGE LIMITED	4,770	$391K	0.0%	$70.74	—	COM	G16962105
AGCO	AGCO CORP	6,600	$390K	0.0%	$42.00	+11.5%	COM	001084102
SPXL	DIREXION SHS ETF TR	6,124	$390K	0.0%	$41.24	—	DRX S&P500BULL	25459W862
—	WESTERN ASSET INCOME FD	29,561	$389K	0.0%	$12.85	—	COM	95766T100
OSG	AMBAC FINL GROUP INC	15,840	$389K	0.0%	$21.81	-4.0%	COM NEW	023139884
—	NATIONSTAR MTG HLDGS INC	766	$388K	0.0%	$36.94	—	Put	63861C109
ROST	ROSS STORES INC	5,165	$387K	0.0%	$28.66	+16.2%	COM	778296103
—	SYNERGY RES CORP	41,688	$386K	0.0%	$9.26	—	COM	87164P103
—	SEATTLE GENETICS INC	9,660	$385K	0.0%	$37.37	—	COM	812578102
—	PENGROWTH ENERGY CORP	61,254	$383K	0.0%	$5.47	—	COM	70706P104
TDC	TERADATA CORP DEL	8,400	$382K	0.0%	$48.68	-6.9%	COM	88076W103
—	SILVER WHEATON CORP	479	$381K	0.0%	$20.24	—	Put	828336107
V	VISA INC	304	$379K	0.0%	$40.02	+15.7%	Call	92826C839
—	HALCON RES CORP	98,024	$378K	0.0%	$4.65	—	COM NEW	40537Q209
—	CHESAPEAKE ENERGY CORP	1,157	$376K	0.0%	—	—	Call	165167107
DOV	DOVER CORP	3,900	$376K	0.0%	$46.61	+5.7%	COM	260003108
SIEGY	SIEMENS A G	2,705	$374K	0.0%	$101.20	—	SPONSORED ADR	826197501
—	EQUINIX INC	163	$374K	0.0%	—	—	Put	29444U502
—	WALGREEN CO	6,500	$373K	0.0%	$44.11	—	COM	931422109
—	CHESAPEAKE ENERGY CORP	4,058	$372K	0.0%	$88.03	—	PFD CONV	165167842
—	CERNER CORP	346	$371K	0.0%	—	—	Call	156782104
—	TIME WARNER INC	5,309	$370K	0.0%	$62.90	—	COM NEW	887317303
—	AVON PRODS INC	21,500	$370K	0.0%	$21.02	—	COM	054303102
KLAC	KLA-TENCOR CORP	5,727	$369K	0.0%	$36.15	+10.0%	COM	482480100
—	LINEAR TECHNOLOGY CORP	8,100	$368K	0.0%	$43.11	—	COM	535678106
MA	MASTERCARD INC	421	$367K	0.0%	$65.18	+5.9%	Put	57636Q104
—	WEIGHT WATCHERS INTL INC NEW	428	$367K	0.0%	$39.81	—	Put	948626106
—	CBS CORP NEW	338	$366K	0.0%	$52.77	—	Call	124857202
GIS	GENERAL MLS INC	737	$365K	0.0%	—	—	Call	370334104
BA	BOEING CO	233	$361K	0.0%	$110.94	0.0%	Call	097023105
CCJ	CAMECO CORP	17,378	$360K	0.0%	$17.12	-1.1%	COM	13321L108
BSX	BOSTON SCIENTIFIC CORP	30,000	$360K	0.0%	$10.74	+10.0%	COM	101137107
MYGN	MYRIAD GENETICS INC	17,095	$358K	0.0%	$28.68	-11.8%	COM	62855J104
—	BLACKROCK PA STRATEGIC MUN T	30,970	$357K	0.0%	$11.87	—	COM	09248R103
—	WHOLE FOODS MKT INC	1,910	$357K	0.0%	$56.53	—	Put	966837106
—	EATON VANCE NY MUNI INCOME T	28,708	$356K	0.0%	$12.39	—	SH BEN INT	27826W104
—	DELAWARE INV CO MUN INC FD I	28,609	$354K	0.0%	$12.44	—	COM	246101109
—	GRACE W R & CO DEL NEW	3,585	$354K	0.0%	$85.63	—	COM	38388F108
—	MEMORIAL PRODTN PARTNERS LP	16,108	$353K	0.0%	$21.91	—	COM U REP LTD	586048100
—	ARCELORMITTAL SA LUXEMBOURG	3,587	$352K	0.0%	—	—	Put	03938L104
NKE	NIKE INC	4,482	$352K	0.0%	$32.86	0.0%	CL B	654106103
—	MEDTRONIC INC	6,100	$350K	0.0%	$53.64	—	COM	585055106
—	ALTERA CORP	10,786	$350K	0.0%	$32.75	—	COM	021441100
—	IDENIX PHARMACEUTICALS INC	58,300	$348K	0.0%	$5.37	—	COM	45166R204
—	BLACKROCK MUNIYIELD NJ QLTY	26,881	$348K	0.0%	$12.95	—	COM	09255A100
—	ATLANTIC PWR CORP	97,592	$347K	0.0%	$3.84	—	COM NEW	04878Q863
—	GULFPORT ENERGY CORP	567	$347K	0.0%	$63.38	—	Call	402635304
EXC	EXELON CORP	583	$346K	0.0%	$13.66	-4.6%	Put	30161N101
VZ	VERIZON COMMUNICATIONS INC	1,022	$346K	0.0%	$26.61	0.0%	Put	92343V104
—	JIVE SOFTWARE INC	30,700	$345K	0.0%	$15.47	—	COM	47760A108
—	EATON VANCE PA MUN BD FD	29,994	$344K	0.0%	$11.59	—	COM	27828W102
—	AOL INC	240	$342K	0.0%	—	—	Call	00184X105
RDN	RADIAN GROUP INC	692	$341K	0.0%	$11.56	0.0%	Call	750236101
—	WELLPOINT INC	3,693	$341K	0.0%	$92.07	—	COM	94973V107
—	SPECTRA ENERGY CORP	9,500	$338K	0.0%	$34.45	—	COM	847560109
—	KODIAK OIL & GAS CORP	30,200	$338K	0.0%	$11.18	—	COM	50015Q100
USB	US BANCORP DEL	8,350	$337K	0.0%	$25.38	0.0%	COM NEW	902973304
—	NUVEEN NY DIVID ADVNTG MUN F	26,414	$335K	0.0%	$12.68	—	COM	67066X107
—	OASIS PETE INC NEW	7,150	$335K	0.0%	$46.36	—	COM	674215108
—	MORGAN STANLEY EM MKTS DM DE	25,716	$334K	0.0%	$12.99	—	COM	617477104
—	NUVEEN NY DIV ADVANTG MUN FD	26,771	$334K	0.0%	$12.49	—	COM	67070A101
—	ATLANTIC PWR CORP	8,072	$331K	0.0%	$3.84	—	Put	04878Q863
CTRA	CABOT OIL & GAS CORP	374	$330K	0.0%	—	—	Call	127097103
AMD	ADVANCED MICRO DEVICES INC	24,378	$329K	0.0%	$3.54	+1.4%	Put	007903107
—	DYNAMICS RESH CORP	28,691	$329K	0.0%	$11.47	—	COM	268057106
KGC	KINROSS GOLD CORP	1,778	$329K	0.0%	$5.54	-13.9%	Put	496902404
—	GROUPON INC	1,580	$329K	0.0%	$11.69	—	Put	399473107
—	NUVEEN FLOATING RATE INCOME	27,660	$329K	0.0%	$11.93	—	COM	67072T108
—	UNITED STATES NATL GAS FUND	15,823	$327K	0.0%	$19.27	—	UNIT PAR $0.001	912318201
INFIQ	INFINITY PHARMACEUTICALS INC	23,600	$325K	0.0%	$14.12	0.0%	COM	45665G303
KMI	KINDER MORGAN INC DEL	1,107	$325K	0.0%	$20.44	-6.8%	Put	49456B101
TXN	TEXAS INSTRS INC	785	$322K	0.0%	—	—	Call	882508104
—	CALAMOS GLOBAL TOTAL RETURN	23,027	$322K	0.0%	$13.44	—	COM SH BEN INT	128118106
—	BLACKROCK MUNIYLD MICH QLTY	25,920	$322K	0.0%	$12.47	—	COM	09254V105
—	CELGENE CORP	521	$321K	0.0%	$116.98	—	Put	151020104
—	BLACKSTONE GSO LNG SHRT CR I	17,903	$319K	0.0%	$17.82	—	COM SHS BN INT	09257D102
—	MECHEL OAO	1,972	$318K	0.0%	$2.64	—	Put	583840103
COST	COSTCO WHSL CORP NEW	177	$318K	0.0%	$95.15	0.0%	Call	22160K105
—	SWIFT TRANSN CO	14,285	$317K	0.0%	$22.19	—	CL A	87074U101
HSY	HERSHEY CO	3,258	$316K	0.0%	$69.98	+3.2%	COM	427866108
OPK	OPKO HEALTH INC	2,450	$316K	0.0%	—	—	Put	68375N103
CIEN	CIENA CORP	393	$316K	0.0%	—	—	Call	171779309
—	NUVEEN ENERGY MLP TOTL RTRNF	16,212	$316K	0.0%	$19.43	—	COM	67074U103
VALE	VALE S A	775	$315K	0.0%	$13.15	—	Put	91912E105
—	JUST ENERGY GROUP INC	44,100	$315K	0.0%	$6.30	—	COM	48213W101
—	SUPERVALU INC	43,100	$314K	0.0%	$7.70	—	COM	868536103
SU	SUNCOR ENERGY INC NEW	745	$314K	0.0%	$20.10	+15.4%	Put	867224107
—	BANK OF AMERICA CORPORATION	396,418	$313K	0.0%	$0.76	—	*W EXP 10/28/201	060505153
ADSK	AUTODESK INC	6,228	$313K	0.0%	$43.82	0.0%	COM	052769106
RGLD	ROYAL GOLD INC	104	$313K	0.0%	$47.17	0.0%	Put	780287108
SA	SEABRIDGE GOLD INC	844	$313K	0.0%	$9.95	-15.6%	Put	811916105
—	TESORO CORP	622	$312K	0.0%	$52.74	—	Call	881609101
—	MECHEL OAO	121,500	$311K	0.0%	$2.64	—	SPONSORED ADR	583840103
—	JOY GLOBAL INC	5,304	$310K	0.0%	$48.49	—	COM	481165108
—	NETSUITE INC	3,000	$309K	0.0%	$103.00	—	COM	64118Q107
MCK	MCKESSON CORP	1,915	$309K	0.0%	$101.46	+38.5%	COM	58155Q103
MGM	MGM RESORTS INTERNATIONAL	7,950	$308K	0.0%	—	—	Put	552953101
—	ANGIES LIST INC	1,126	$308K	0.0%	$19.98	—	Put	034754101
—	TIFFANY & CO NEW	3,314	$307K	0.0%	$74.10	—	COM	886547108
—	ALCOA INC	1,728	$305K	0.0%	$7.82	—	Call	013817101
—	FAMILY DLR STORES INC	4,700	$305K	0.0%	$64.89	—	COM	307000109
—	DISCOVER FINL SVCS	251	$305K	0.0%	$50.00	—	Call	254709108
—	EATON VANCE OHIO MUN BD FD	27,569	$304K	0.0%	$11.17	—	COM	27828L106
NKE	NIKE INC	217	$300K	0.0%	$32.86	0.0%	Call	654106103
SGI	TEMPUR SEALY INTL INC	5,550	$299K	0.0%	$11.36	+1.1%	COM	88023U101
—	XEROX CORP	24,600	$299K	0.0%	$9.19	—	COM	984121103
—	MOLYCORP INC DEL	4,668	$299K	0.0%	$6.13	—	Call	608753109
—	TORTOISE PWR & ENERGY INFRAS	11,621	$298K	0.0%	$25.64	—	COM	89147X104
MTB	M & T BK CORP	2,567	$298K	0.0%	$81.40	0.0%	COM	55261F104
—	PROSHARES TR II	2,492	$298K	0.0%	$34.63	—	Put	74347W650
—	MORGAN STANLEY EMER MKTS DEB	31,254	$298K	0.0%	$9.76	—	COM	61744H105
XXHYBXX	NEW AMER HIGH INCOME FD INC	30,975	$298K	0.0%	$9.66	—	COM NEW	641876800
CAH	CARDINAL HEALTH INC	134	$297K	0.0%	—	—	Call	14149Y108
—	OMNIVISION TECHNOLOGIES INC	17,305	$297K	0.0%	$18.29	—	COM	682128103
—	EATON VANCE CALIF MUN BD FD	27,791	$297K	0.0%	$10.69	—	COM	27828C106
ITUB	ITAU UNIBANCO HLDG SA	21,870	$296K	0.0%	$13.53	—	SPON ADR REP PFD	465562106
—	ING PRIME RATE TR	50,883	$296K	0.0%	$5.82	—	SH BEN INT	44977W106
—	PHARMACYCLICS INC	177	$295K	0.0%	$132.36	—	Call	716933106
WMB	WILLIAMS COS INC DEL	864	$295K	0.0%	$18.00	+2.1%	Call	969457100
LEN	LENNAR CORP	4,140	$294K	0.0%	—	—	Put	526057104
DVA	DAVITA HEALTHCARE PARTNERS I	4,628	$293K	0.0%	$58.99	-0.5%	COM	23918K108
—	AVON PRODS INC	528	$292K	0.0%	$21.02	—	Put	054303102
VRSN	VERISIGN INC	4,900	$292K	0.0%	$45.93	+18.8%	COM	92343E102
—	MAGELLAN MIDSTREAM PRTNRS LP	4,600	$291K	0.0%	$63.26	—	COM UNIT RP LP	559080106
—	SANDRIDGE MISSISSIPPIAN TR I	31,400	$290K	0.0%	$9.32	—	UNIT BEN INT	80007T101
—	YAMANA GOLD INC	33,675	$290K	0.0%	$9.11	—	COM	98462Y100
ULTA	ULTA SALON COSMETCS & FRAG I	2,982	$287K	0.0%	$117.26	0.0%	COM	90384S303
FDX	FEDEX CORP	2,000	$287K	0.0%	$91.26	+22.9%	COM	31428X106
—	NUVEEN MASS AMT-FREE MUN INC	24,455	$287K	0.0%	$11.74	—	COM	67072F108
—	ARCH COAL INC	4,694	$286K	0.0%	$4.15	—	Put	039380100
—	FIRST TR SR FLG RTE INCM FD	19,740	$286K	0.0%	$14.32	—	COM	33733U108
PCAR	PACCAR INC	327	$286K	0.0%	—	—	Call	693718108
BP	BP PLC	1,068	$286K	0.0%	$41.77	—	Put	055622104
—	BALTIC TRADING LIMITED	44,557	$286K	0.0%	$6.42	—	COM	Y0553W103
—	NUVEEN PA MUN VALUE FD	21,027	$286K	0.0%	$13.56	—	COM	67074K105
—	HOMEAWAY INC	256	$285K	0.0%	$27.92	—	Call	43739Q100
—	CHESAPEAKE ENERGY CORP	6,551	$283K	0.0%	—	—	Put	165167107
MLCO	MELCO CROWN ENTMT LTD	177	$283K	0.0%	$39.02	—	Call	585464100
—	POWERSHS DB MULTI SECT COMM	11,700	$283K	0.0%	$24.91	—	PS DB AGRICUL FD	73936B408
—	PROCERA NETWORKS INC	18,800	$282K	0.0%	$15.00	—	COM NEW	74269U203
—	BARRICK GOLD CORP	2,641	$282K	0.0%	$16.98	—	Call	067901108
—	WESTERN ASST MN PRT FD INC	20,510	$282K	0.0%	$14.02	—	COM	95766P108
CMI	CUMMINS INC	443	$282K	0.0%	$84.09	+14.5%	Call	231021106
—	BLACKROCK MUNIHLDNGS CALI QL	21,234	$280K	0.0%	$13.19	—	COM	09254L107
MMM	3M CO	2,000	$280K	0.0%	$72.67	0.0%	COM	88579Y101
—	PANDORA MEDIA INC	2,722	$280K	0.0%	$26.37	—	Put	698354107
—	FIVE OAKS INVT CORP	26,943	$280K	0.0%	$11.35	—	COM	33830W106
MSFT	MICROSOFT CORP	2,784	$279K	0.0%	$26.85	+11.8%	Call	594918104
HRB	BLOCK H & R INC	9,520	$276K	0.0%	$18.19	+1.0%	COM	093671105
—	DWS STRATEGIC INCOME TR	21,224	$275K	0.0%	$12.96	—	SHS	23338N104
—	OFFICE DEPOT INC	52,109	$275K	0.0%	$5.28	—	COM	676220106
—	RACKSPACE HOSTING INC	7,019	$274K	0.0%	$45.03	—	COM	750086100
RGLD	ROYAL GOLD INC	5,950	$274K	0.0%	$47.17	0.0%	COM	780287108
—	AMERICAN CAP LTD	17,500	$273K	0.0%	$15.60	—	COM	02503Y103
—	COHEN & STEERS TOTAL RETURN	22,829	$273K	0.0%	$12.48	—	COM	19247R103
BZH	BEAZER HOMES USA INC	461	$272K	0.0%	$18.22	+8.7%	Call	07556Q881
SBUX	STARBUCKS CORP	1,153	$272K	0.0%	$31.21	0.0%	Put	855244109
FCX	FREEPORT-MCMORAN COPPER & GO	1,143	$272K	0.0%	$24.93	+20.6%	Call	35671D857
—	ACTIVISION BLIZZARD INC	15,250	$271K	0.0%	$14.25	—	COM	00507V109
MET	METLIFE INC	235	$271K	0.0%	$25.21	+19.5%	Call	59156R108
—	CAVIUM INC	7,828	$270K	0.0%	$34.76	—	COM	14964U108
—	GANNETT INC	9,103	$269K	0.0%	$26.78	—	COM	364730101
—	DELAWARE INVT NAT MUNI INC F	23,084	$269K	0.0%	$11.70	—	SH BEN INT	24610T108
—	BLACKROCK MUNIENHANCED FD IN	25,934	$269K	0.0%	$10.37	—	COM	09253Y100
—	JA SOLAR HOLDINGS CO LTD	547	$268K	0.0%	$9.15	—	Put	466090206
—	GOODRICH PETE CORP	15,777	$268K	0.0%	$16.99	—	COM NEW	382410405
AMGN	AMGEN INC	945	$267K	0.0%	$77.62	+4.5%	Put	031162100
—	DRESSER-RAND GROUP INC	4,450	$265K	0.0%	$59.55	—	COM	261608103
TEVA	TEVA PHARMACEUTICAL INDS LTD	380	$265K	0.0%	$39.00	—	Put	881624209
—	COOPER TIRE & RUBR CO	11,029	$265K	0.0%	$32.45	—	COM	216831107
—	VITRAN CORP INC	40,993	$265K	0.0%	$6.46	—	COM	92850E107
—	WELLS FARGO ADVANTAGE UTILS	22,507	$265K	0.0%	$11.77	—	COM	94987E109
GS	GOLDMAN SACHS GROUP INC	1,500	$265K	0.0%	$130.68	0.0%	COM	38141G104
—	SYMANTEC CORP	757	$264K	0.0%	$24.01	—	Put	871503108
—	NUVEEN MICH QUALITY INCOME M	21,040	$263K	0.0%	$12.50	—	COM	670979103
—	ROCK-TENN CO	2,500	$262K	0.0%	$101.26	—	CL A	772739207
PMT	PENNYMAC MTG INVT TR	11,400	$261K	0.0%	$22.89	—	COM	70931T103
F	FORD MTR CO DEL	2,016	$261K	0.0%	—	—	Call	345370860
—	MANITOWOC INC	11,200	$261K	0.0%	$17.89	—	COM	563571108
UAA	UNDER ARMOUR INC	473	$261K	0.0%	$16.07	+27.5%	Put	904311107
—	L-3 COMMUNICATIONS HLDGS INC	2,438	$260K	0.0%	$94.16	—	COM	502424104
—	MFS GOVT MKTS INCOME TR	45,351	$259K	0.0%	$5.96	—	SH BEN INT	552939100
—	NUVEEN GBL INCOME OPPORTUN F	22,696	$258K	0.0%	$11.43	—	COM	67073C104
KO	COCA COLA CO	723	$258K	0.0%	—	—	Call	191216100
—	EATON VANCE SR FLTNG RTE TR	17,138	$258K	0.0%	$15.05	—	COM	27828Q105
—	CALUMET SPECIALTY PRODS PTNR	9,900	$257K	0.0%	$27.65	—	UT LTD PARTNER	131476103
H	HYATT HOTELS CORP	5,200	$257K	0.0%	$45.61	0.0%	COM CL A	448579102
—	YAMANA GOLD INC	486	$256K	0.0%	$9.11	—	Put	98462Y100
—	FIDELITY NATIONAL FINANCIAL	7,900	$256K	0.0%	$32.41	—	CL A	31620R105
MO	ALTRIA GROUP INC	1,898	$255K	0.0%	$16.29	+5.2%	Put	02209S103
—	SANTARUS INC	8,000	$255K	0.0%	$29.38	—	COM	802817304
STT	STATE STR CORP	3,482	$255K	0.0%	$44.60	+13.5%	COM	857477103
JBLU	JETBLUE AIRWAYS CORP	718	$253K	0.0%	—	—	Call	477143101
—	BLACKROCK NJ MUNICIPAL BOND	19,016	$253K	0.0%	$13.36	—	COM	09249A109
EBAY	EBAY INC	995	$252K	0.0%	$20.15	-2.2%	Call	278642103
CDZI	CADIZ INC	35,836	$249K	0.0%	$5.69	0.0%	COM NEW	127537207
EXPE	EXPEDIA INC DEL	274	$248K	0.0%	$51.16	+7.4%	Call	30212P303
SYK	STRYKER CORP	3,300	$247K	0.0%	$56.92	+10.8%	COM	863667101
—	BLACKROCK NY MUNICIPAL BOND	19,791	$247K	0.0%	$12.59	—	COM	09249P106
IDCC	INTERDIGITAL INC	560	$247K	0.0%	—	—	Put	45867G101
—	CUSHING RTY & INCOME FD	14,523	$246K	0.0%	$16.94	—	COM SH BEN INT	23164R104
PHM	PULTE GROUP INC	917	$244K	0.0%	$15.23	0.0%	Call	745867101
—	DISCOVERY COMMUNICATNS NEW	2,700	$244K	0.0%	$90.37	—	COM SER A	25470F104
—	RAYTHEON CO	2,701	$244K	0.0%	$76.82	—	COM NEW	755111507
JOE	ST JOE CO	12,750	$244K	0.0%	$20.21	-8.1%	COM	790148100
—	AMPIO PHARMACEUTICALS INC	34,000	$242K	0.0%	$7.12	—	COM	03209T109
—	CATAMARAN CORP	5,100	$242K	0.0%	$45.82	—	COM	148887102
HD	HOME DEPOT INC	251	$241K	0.0%	$57.87	+1.5%	Call	437076102
—	JAMES RIVER COAL CO	4,012	$240K	0.0%	—	—	Put	470355207
—	CENTURYLINK INC	476	$240K	0.0%	$31.79	—	Put	156700106
—	E HOUSE CHINA HLDGS LTD	2,104	$239K	0.0%	—	—	Put	26852W103
—	ROCKWELL MED INC	1,020	$239K	0.0%	$10.73	—	Put	774374102
RIO	RIO TINTO PLC	752	$239K	0.0%	$48.04	—	Call	767204100
—	SYNTA PHARMACEUTICALS CORP	45,690	$239K	0.0%	$5.23	—	COM	87162T206
—	MICHAEL KORS HLDGS LTD	876	$238K	0.0%	$74.68	—	Put	G60754101
—	WALTER ENERGY INC	14,300	$237K	0.0%	$14.89	—	COM	93317Q105
—	NUVEEN NJ INVT QUALITY MUN F	18,443	$237K	0.0%	$12.82	—	COM	670971100
—	YAHOO INC	3,547	$237K	0.0%	$36.20	—	Put	984332106
—	FOREST LABS INC	143	$236K	0.0%	$41.53	—	Call	345838106
FXI	ISHARES	6,164	$236K	0.0%	$38.29	—	CHINA LG-CAP ETF	464287184
UAL	UNITED CONTL HLDGS INC	217	$235K	0.0%	$32.24	+8.6%	Call	910047109
OXY	OCCIDENTAL PETE CORP DEL	568	$235K	0.0%	$58.80	+7.8%	Call	674599105
—	ENDEAVOUR INTL CORP	4,621	$234K	0.0%	—	—	Put	29259G200
PAAS	PAN AMERICAN SILVER CORP	4,475	$234K	0.0%	—	—	Put	697900108
—	GOL LINHAS AEREAS INTLG S A	51,095	$233K	0.0%	$3.57	—	SP ADR REP PFD	38045R107
—	ALPHA NATURAL RESOURCES INC	32,642	$233K	0.0%	$7.14	—	COM	02076X102
WFC	WELLS FARGO & CO NEW	2,599	$233K	0.0%	$30.08	+2.3%	Put	949746101
—	NOODLES & CO	337	$233K	0.0%	$35.90	—	Put	65540B105
—	BROADCOM CORP	530	$232K	0.0%	$31.40	—	Put	111320107
EWW	ISHARES	1,431	$231K	0.0%	—	—	Put	464286822
TMUS	T-MOBILE US INC	6,863	$230K	0.0%	$23.35	+13.4%	COM	872590104
—	ARUBA NETWORKS INC	12,800	$229K	0.0%	$16.62	—	COM	043176106
DG	DOLLAR GEN CORP NEW	3,800	$229K	0.0%	$51.08	0.0%	COM	256677105
MOS	MOSAIC CO NEW	910	$229K	0.0%	$36.35	-0.0%	Put	61945C103
LOW	LOWES COS INC	259	$228K	0.0%	—	—	Call	548661107
—	NUVEEN REAL ESTATE INCOME FD	24,048	$228K	0.0%	$9.48	—	COM	67071B108
—	VANGUARD NAT RES LLC	7,700	$227K	0.0%	$27.90	—	COM UNIT	92205F106
—	AETNA INC NEW	3,300	$226K	0.0%	$68.48	—	COM	00817Y108
—	NUVEEN CR STRATEGIES INCM FD	23,114	$224K	0.0%	$9.55	—	COM SHS	67073D102
EXAS	EXACT SCIENCES CORP	19,100	$224K	0.0%	$10.91	+5.1%	COM	30063P105
—	BLACKROCK MUNIYIELD CALIF FD	16,325	$224K	0.0%	$13.72	—	COM	09254M105
PEP	PEPSICO INC	364	$223K	0.0%	$56.00	+3.1%	Call	713448108
—	JUST ENERGY GROUP INC	7,892	$222K	0.0%	$6.30	—	Put	48213W101
BIIB	BIOGEN IDEC INC	426	$222K	0.0%	$257.39	+0.5%	Put	09062X103
CL	COLGATE PALMOLIVE CO	400	$221K	0.0%	—	—	Call	194162103
CVX	CHEVRON CORP NEW	1,013	$221K	0.0%	$72.49	0.0%	Put	166764100
KSS	KOHLS CORP	3,900	$221K	0.0%	$50.66	+8.2%	COM	500255104
ATI	ALLEGHENY TECHNOLOGIES INC	6,197	$220K	0.0%	$28.39	+8.3%	COM	01741R102
—	IAC INTERACTIVECORP	146	$219K	0.0%	$50.18	—	Call	44919P508
—	KINDER MORGAN ENERGY PARTNER	663	$218K	0.0%	$80.65	—	Put	494550106
COST	COSTCO WHSL CORP NEW	412	$218K	0.0%	$95.15	0.0%	Put	22160K105
—	PROSHARES TR	123	$217K	0.0%	$15.00	—	Put	74347X567
—	SOHU COM INC	105	$217K	0.0%	$78.71	—	Call	83408W103
CRM	SALESFORCE COM INC	2,315	$217K	0.0%	—	—	Put	79466L302
BA	BOEING CO	1,296	$217K	0.0%	$110.94	0.0%	Put	097023105
—	ASCENA RETAIL GROUP INC	10,300	$217K	0.0%	$21.07	—	COM	04351G101
—	NUVEEN FLEXIBLE INVT INCOME	13,107	$216K	0.0%	$16.48	—	COM	67075B104
—	SEARS HLDGS CORP	1,242	$216K	0.0%	$56.22	—	Call	812350106
EA	ELECTRONIC ARTS INC	418	$216K	0.0%	—	—	Call	285512109
—	TCF FINL CORP	66,188	$215K	0.0%	$2.01	—	*W EXP 11/14/201	872275128
ABBV	ABBVIE INC	204	$214K	0.0%	$27.13	+12.0%	Call	00287Y109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,100	$212K	0.0%	$35.18	+14.8%	CL A	192446102
—	SPRINT CORP	19,775	$212K	0.0%	$6.22	—	COM SER 1	85207U105
—	INVESCO SR INCOME TR	42,190	$212K	0.0%	$5.02	—	COM	46131H107
DUK	DUKE ENERGY CORP NEW	3,076	$212K	0.0%	$40.83	+3.7%	COM NEW	26441C204
HAL	HALLIBURTON CO	378	$211K	0.0%	$34.02	+21.4%	Call	406216101
NSC	NORFOLK SOUTHERN CORP	2,266	$210K	0.0%	$65.71	0.0%	COM	655844108
—	AEROPOSTALE	23,150	$210K	0.0%	$10.54	—	COM	007865108
—	SBA COMMUNICATIONS CORP	2,334	$209K	0.0%	$74.68	—	COM	78388J106
CROX	CROCS INC	13,138	$209K	0.0%	$16.21	-17.9%	COM	227046109
—	PROSHARES TR II	13,200	$208K	0.0%	$19.19	—	ULTRA SILVER	74347W841
INTU	INTUIT	2,700	$206K	0.0%	$55.74	+16.6%	COM	461202103
—	BLACKROCK CORPOR HI YLD FD V	16,890	$205K	0.0%	$11.72	—	COM	09255P107
—	ARENA PHARMACEUTICALS INC	1,333	$205K	0.0%	$5.84	—	Put	040047102
—	CA INC	6,110	$205K	0.0%	$28.53	—	COM	12673P105
MTG	MGIC INVT CORP WIS	1,095	$205K	0.0%	—	—	Call	552848103
PM	PHILIP MORRIS INTL INC	766	$204K	0.0%	$49.85	-4.0%	Put	718172109
—	MONSTER BEVERAGE CORP	97	$204K	0.0%	$52.19	—	Call	611740101
—	BLACKSTONE GSO FLTING RTE FU	10,838	$204K	0.0%	$18.82	—	COM	09256U105
—	BLACKROCK MUNIYIELD QLTY FD	16,035	$203K	0.0%	$12.66	—	COM	09254E103
—	ZOLTEK COS INC	12,000	$201K	0.0%	$16.67	—	COM	98975W104
—	AMERICAN CAPITAL AGENCY CORP	607	$201K	0.0%	$22.65	—	Put	02503X105
—	LMI AEROSPACE INC	13,594	$200K	0.0%	$18.73	—	COM	502079106
—	PERFECT WORLD CO LTD	11,200	$199K	0.0%	$19.23	—	SPON ADR REP B	71372U104
KMI	KINDER MORGAN INC DEL	1,635	$199K	0.0%	$20.44	-6.8%	Call	49456B101
SRPT	SAREPTA THERAPEUTICS INC	9,800	$199K	0.0%	$29.71	0.0%	COM	803607100
MRK	MERCK & CO INC NEW	837	$198K	0.0%	$30.56	+2.4%	Put	58933Y105
MCD	MCDONALDS CORP	1,027	$198K	0.0%	$71.31	-1.8%	Put	580135101
—	HOSPIRA INC	4,800	$198K	0.0%	$38.13	—	COM	441060100
—	PIMCO DYNAMIC CR INCOME FD	8,852	$198K	0.0%	$22.37	—	COM SHS	72202D106
MMM	3M CO	112	$197K	0.0%	$72.67	0.0%	Call	88579Y101
AXP	AMERICAN EXPRESS CO	233	$196K	0.0%	$62.64	+10.6%	Call	025816109
ZBH	ZIMMER HLDGS INC	2,099	$195K	0.0%	$69.92	+12.0%	COM	98956P102
—	BAKER HUGHES INC	172	$195K	0.0%	—	—	Call	057224107
—	BLACKROCK MUNIASSETS FD INC	16,920	$195K	0.0%	$11.52	—	COM	09254J102
—	ATHENAHEALTH INC	110	$195K	0.0%	—	—	Call	04685W103
DDD	3-D SYS CORP DEL	100	$194K	0.0%	—	—	Call	88554D205
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	515	$194K	0.0%	$17.49	-1.1%	Put	874054109
—	FLAHERTY & CRUMRINE PFD INC	19,338	$194K	0.0%	$10.47	—	COM	33848E106
CME	CME GROUP INC	2,460	$193K	0.0%	$47.43	0.0%	COM	12572Q105
HBAN	HUNTINGTON BANCSHARES INC	20,100	$193K	0.0%	$5.68	0.0%	COM	446150104
HGGG	HHGREGG INC	13,763	$192K	0.0%	$14.58	+9.8%	COM	42833L108
—	ANADARKO PETE CORP	668	$192K	0.0%	$85.89	—	Put	032511107
IBN	ICICI BK LTD	517	$192K	0.0%	$36.64	—	Put	45104G104
—	MADISON CVRED CALL & EQ STR	23,562	$192K	0.0%	$7.92	—	COM	557437100
PHM	PULTE GROUP INC	1,663	$192K	0.0%	$15.23	0.0%	Put	745867101
—	HESS CORP	237	$191K	0.0%	$66.48	—	Call	42809H107
DVN	DEVON ENERGY CORP NEW	306	$191K	0.0%	$37.41	+9.7%	Put	25179M103
—	DIREXION SHS ETF TR	6,052	$191K	0.0%	$60.00	—	Call	25459Y470
GLD	SPDR GOLD TRUST	1,650	$191K	0.0%	$119.08	—	GOLD SHS	78463V107
—	ENERGY TRANSFER PRTNRS L P	3,350	$191K	0.0%	$50.53	—	UNIT LTD PARTN	29273R109
—	RENTECH NITROGEN PARTNERS L	236	$190K	0.0%	$17.59	—	Put	760113100
IYT	ISHARES	1,162	$190K	0.0%	$116.63	—	Call	464287192
IYR	ISHARES	992	$190K	0.0%	—	—	Put	464287739
KRE	SPDR SERIES TRUST	378	$189K	0.0%	$34.00	—	Call	78464A698
—	DIREXION SHS ETF TR	4,300	$189K	0.0%	$43.95	—	GLD MNRS BEAR 3X	25459W235
PFE	PFIZER INC	998	$189K	0.0%	$16.75	+5.2%	Put	717081103
EFA	ISHARES	273	$188K	0.0%	—	—	Call	464287465
F	FORD MTR CO DEL	1,169	$188K	0.0%	—	—	Put	345370860
ESINQ	ITT EDUCATIONAL SERVICES INC	5,600	$188K	0.0%	$20.57	+74.5%	COM	45068B109
PLCE	CHILDRENS PL RETAIL STORES I	3,300	$188K	0.0%	$54.09	+0.2%	COM	168905107
SUPN	SUPERNUS PHARMACEUTICALS INC	24,897	$187K	0.0%	$5.89	+18.7%	COM	868459108
—	UNITED FINANCIAL BANCORP INC	9,946	$187K	0.0%	$18.80	—	COM	91030T109
AIG	AMERICAN INTL GROUP INC	705	$187K	0.0%	$34.38	+10.1%	Call	026874784
BPOP	POPULAR INC	6,477	$186K	0.0%	$21.82	-6.6%	COM NEW	733174700
—	QUESTCOR PHARMACEUTICALS INC	400	$184K	0.0%	$56.66	—	Call	74835Y101
—	DU PONT E I DE NEMOURS & CO	171	$184K	0.0%	$64.93	—	Call	263534109
—	AVENUE INCOME CR STRATEGIES	10,494	$184K	0.0%	$17.46	—	COM	05358E106
—	MANNKIND CORP	21,475	$184K	0.0%	$5.20	—	Put	56400P201
AMT	AMERICAN TOWER CORP NEW	257	$183K	0.0%	—	—	Call	03027X100
FITB	FIFTH THIRD BANCORP	8,741	$183K	0.0%	$12.47	+4.8%	COM	316773100
—	JACOBS ENGR GROUP INC DEL	2,900	$182K	0.0%	$55.00	—	COM	469814107
—	ALCATEL-LUCENT	1,123	$182K	0.0%	—	—	Call	013904305
LVS	LAS VEGAS SANDS CORP	2,412	$182K	0.0%	$38.99	+30.2%	Put	517834107
AMAT	APPLIED MATLS INC	1,177	$182K	0.0%	—	—	Call	038222105
—	KKR & CO L P DEL	1,090	$182K	0.0%	$20.20	—	Call	48248M102
BB	BLACKBERRY LTD	961	$181K	0.0%	$9.16	-23.0%	Call	09228F103
OC	OWENS CORNING NEW	563	$181K	0.0%	$39.00	-2.7%	Call	690742101
—	ANGLOGOLD ASHANTI LTD	989	$181K	0.0%	$12.50	—	Put	035128206
TRIP	TRIPADVISOR INC	832	$181K	0.0%	$59.35	+22.6%	Put	896945201
—	ARIAD PHARMACEUTICALS INC	26,451	$180K	0.0%	$7.27	—	COM	04033A100
CHKR	CHESAPEAKE GRANITE WASH TR	17,000	$180K	0.0%	$10.59	—	COM SH BEN INT	165185109
CSCO	CISCO SYS INC	2,740	$179K	0.0%	—	—	Put	17275R102
—	VERIFONE SYS INC	6,700	$179K	0.0%	$18.87	—	COM	92342Y109
—	EATON VANCE N Y MUN BD FD II	16,227	$179K	0.0%	$11.23	—	COM	27828T109
—	ZILLOW INC	2,200	$179K	0.0%	$84.17	—	CL A	98954A107
—	RADIOSHACK CORP	68,600	$178K	0.0%	$3.01	—	COM	750438103
TRV	TRAVELERS COMPANIES INC	348	$178K	0.0%	$66.77	0.0%	Call	89417E109
—	BROCADE COMMUNICATIONS SYS I	20,100	$178K	0.0%	$7.63	—	COM NEW	111621306
ORCL	ORACLE CORP	461	$178K	0.0%	$27.78	+3.6%	Call	68389X105
—	EATON VANCE MICH MUN BD FD	15,501	$178K	0.0%	$11.77	—	COM	27828M104
PG	PROCTER & GAMBLE CO	645	$177K	0.0%	$55.54	+4.5%	Call	742718109
DVN	DEVON ENERGY CORP NEW	456	$177K	0.0%	$37.41	+9.7%	Call	25179M103
AGO	ASSURED GUARANTY LTD	7,516	$177K	0.0%	$17.51	+0.7%	COM	G0585R106
—	NUVEEN NY AMT-FREE MUN INCOM	14,378	$176K	0.0%	$12.24	—	COM	670656107
XME	SPDR SERIES TRUST	4,200	$176K	0.0%	$41.90	—	S&P METALS MNG	78464A755
—	NATIONAL OILWELL VARCO INC	165	$175K	0.0%	$68.89	—	Call	637071101
LULU	LULULEMON ATHLETICA INC	2,948	$174K	0.0%	$72.51	-5.3%	COM	550021109
—	BROADSOFT INC	358	$174K	0.0%	$27.56	—	Put	11133B409
SLV	ISHARES SILVER TRUST	7,792	$173K	0.0%	—	—	Call	46428Q109
—	HARVEST NATURAL RESOURCES IN	1,892	$173K	0.0%	$4.98	—	Put	41754V103
—	NUVEEN MASS DIVID ADVANTAG M	14,367	$173K	0.0%	$12.04	—	COM SH BEN INT	67069P101
PHM	PULTE GROUP INC	8,500	$173K	0.0%	$15.23	0.0%	COM	745867101
BBBY	OVERSTOCK COM INC DEL	5,600	$172K	0.0%	$25.50	+5.7%	COM	690370101
—	PRECISION CASTPARTS CORP	640	$172K	0.0%	$225.91	—	COM	740189105
SLB	SCHLUMBERGER LTD	701	$172K	0.0%	$54.82	+18.6%	Put	806857108
—	MARKET VECTORS ETF TR	5,965	$172K	0.0%	$28.83	—	RUSSIA ETF	57060U506
UIS	UNISYS CORP	655	$172K	0.0%	$27.72	0.0%	Call	909214306
—	BREITBURN ENERGY PARTNERS LP	1,043	$171K	0.0%	$18.48	—	Put	106776107
AFL	AFLAC INC	127	$171K	0.0%	$22.45	+9.6%	Call	001055102
—	WHITING PETE CORP NEW	206	$171K	0.0%	$53.77	—	Call	966387102
IYT	ISHARES	1,300	$171K	0.0%	$116.63	—	TRANS AVG ETF	464287192
STZ	CONSTELLATION BRANDS INC	57	$171K	0.0%	$57.22	0.0%	Call	21036P108
—	NICHOLAS FINANCIAL INC	10,890	$171K	0.0%	$15.70	—	COM NEW	65373J209
AVB	AVALONBAY CMNTYS INC	1,444	$170K	0.0%	$86.95	-5.5%	COM	053484101
URI	UNITED RENTALS INC	59	$170K	0.0%	$53.73	+20.7%	Call	911363109
—	PROSHARES TR II	1,258	$169K	0.0%	$34.63	—	Call	74347W650
MLCO	MELCO CROWN ENTMT LTD	4,331	$169K	0.0%	$39.02	—	ADR	585464100
—	KRAFT FOODS GROUP INC	3,138	$169K	0.0%	$55.84	—	COM	50076Q106
RGR	STURM RUGER & CO INC	607	$169K	0.0%	$67.53	+4.4%	Put	864159108
HP	HELMERICH & PAYNE INC	2,000	$168K	0.0%	$77.83	0.0%	COM	423452101
ERIC	ERICSSON	13,700	$167K	0.0%	$12.19	—	ADR B SEK 10	294821608
—	RIVERBED TECHNOLOGY INC	9,270	$167K	0.0%	$15.50	—	COM	768573107
—	RMR REAL ESTATE INCOME FUND	9,892	$167K	0.0%	$16.93	—	COM	76970B101
SWK	STANLEY BLACK & DECKER INC	451	$166K	0.0%	$57.60	+4.6%	Call	854502101
—	DENBURY RES INC	10,100	$165K	0.0%	$16.42	—	COM NEW	247916208
SLB	SCHLUMBERGER LTD	407	$164K	0.0%	$54.82	+18.6%	Call	806857108
—	LORILLARD INC	1,188	$163K	0.0%	$44.23	—	Put	544147101
—	CONCHO RES INC	1,500	$162K	0.0%	$108.00	—	COM	20605P101
SHW	SHERWIN WILLIAMS CO	179	$162K	0.0%	$54.58	0.0%	Call	824348106
DHI	D R HORTON INC	2,447	$161K	0.0%	—	—	Put	23331A109
MELI	MERCADOLIBRE INC	1,502	$161K	0.0%	$105.85	+11.1%	COM	58733R102
—	APOLLO GROUP INC	268	$160K	0.0%	$20.04	—	Call	037604105
—	ENERPLUS CORP	8,800	$159K	0.0%	$15.12	—	COM	292766102
MDY	SPDR S&P MIDCAP 400 ETF TR	136	$158K	0.0%	$231.49	—	Call	78467Y107
—	WINDSTREAM HLDGS INC	19,840	$158K	0.0%	$7.98	—	COM	97382A101
—	AK STL HLDG CORP	8,531	$158K	0.0%	—	—	Put	001547108
UNP	UNION PAC CORP	136	$158K	0.0%	$59.26	+2.2%	Call	907818108
XNYVX	NUVEEN NEW YORK MUN VALUE FD	11,595	$157K	0.0%	$13.65	—	COM	670706100
DE	DEERE & CO	832	$157K	0.0%	$68.04	-0.9%	Put	244199105
—	PENNEY J C INC	4,164	$157K	0.0%	$16.98	—	Call	708160106
STLD	STEEL DYNAMICS INC	8,000	$156K	0.0%	$11.58	+21.6%	COM	858119100
UAA	UNDER ARMOUR INC	59	$156K	0.0%	$16.07	+27.5%	Call	904311107
BXP	BOSTON PROPERTIES INC	223	$155K	0.0%	$64.00	-3.4%	Put	101121101
—	NII HLDGS INC	56,700	$155K	0.0%	$2.80	—	CL B NEW	62913F201
SRPT	SAREPTA THERAPEUTICS INC	100	$155K	0.0%	$29.71	0.0%	Put	803607100
—	EATON VANCE SR INCOME TR	22,287	$154K	0.0%	$6.95	—	SH BEN INT	27826S103
—	GROUPON INC	13,100	$154K	0.0%	$11.69	—	COM CL A	399473107
FSLR	FIRST SOLAR INC	818	$152K	0.0%	$45.44	+20.3%	Put	336433107
GNW	GENWORTH FINL INC	326	$152K	0.0%	$10.41	+38.7%	Call	37247D106
—	ENCANA CORP	633	$151K	0.0%	$17.83	—	Put	292505104
—	WYNDHAM WORLDWIDE CORP	2,050	$151K	0.0%	$73.66	—	COM	98310W108
—	USEC INC	1,909	$150K	0.0%	—	—	Put	90333E207
—	ZYNGA INC	39,690	$150K	0.0%	$2.80	—	CL A	98986T108
ED	CONSOLIDATED EDISON INC	335	$150K	0.0%	$37.50	-4.3%	Put	209115104
XBFZX	BLACKROCK CALIF MUN INCOME T	10,987	$150K	0.0%	$13.65	—	SH BEN INT	09248E102
—	FOREST OIL CORP	41,700	$150K	0.0%	$3.88	—	COM PAR $0.01	346091705
—	BOARDWALK PIPELINE PARTNERS	5,900	$150K	0.0%	$25.42	—	UT LTD PARTNER	096627104
CDE	COEUR MNG INC	13,800	$149K	0.0%	$12.70	-11.3%	COM NEW	192108504
—	FRANCESCAS HLDGS CORP	8,100	$149K	0.0%	$20.68	—	COM	351793104
MSI	MOTOROLA SOLUTIONS INC	518	$149K	0.0%	$47.30	+10.1%	Call	620076307
—	MONSTER WORLDWIDE INC	21,000	$149K	0.0%	$4.90	—	COM	611742107
GT	GOODYEAR TIRE & RUBR CO	194	$148K	0.0%	—	—	Call	382550101
VLO	VALERO ENERGY CORP NEW	2,272	$147K	0.0%	$23.97	+12.0%	Put	91913Y100
—	MAXIM INTEGRATED PRODS INC	5,261	$146K	0.0%	$27.98	—	COM	57772K101
GME	GAMESTOP CORP NEW	337	$146K	0.0%	$8.53	+7.8%	Call	36467W109
SHW	SHERWIN WILLIAMS CO	800	$146K	0.0%	$54.58	0.0%	COM	824348106
FFIV	F5 NETWORKS INC	94	$145K	0.0%	$85.13	+0.1%	Put	315616102
MAR	MARRIOTT INTL INC NEW	2,943	$145K	0.0%	$36.65	+10.0%	CL A	571903202
SYY	SYSCO CORP	449	$145K	0.0%	$24.36	+0.1%	Put	871829107
—	PROSHARES TR	2,843	$145K	0.0%	$40.83	—	Call	74347B300
—	POWERSHS DB MULTI SECT COMM	5,200	$144K	0.0%	$25.77	—	DB OIL FUND	73936B507
—	SAFEWAY INC	1,091	$144K	0.0%	$32.57	—	Put	786514208
—	SOUTHWESTERN ENERGY CO	389	$143K	0.0%	$38.29	—	Call	845467109
VRSN	VERISIGN INC	104	$143K	0.0%	$45.93	+18.8%	Call	92343E102
—	HEWLETT PACKARD CO	849	$143K	0.0%	$21.31	—	Put	428236103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,665	$143K	0.0%	—	—	Put	084670702
—	YOUKU TUDOU INC	4,700	$142K	0.0%	$29.02	—	SPONSORED ADR	98742U100
—	DIREXION SHS ETF TR	8,400	$142K	0.0%	$16.90	—	DLY SC BEAR3XNEW	25459Y488
—	BLACKROCK MASS TAX-EXEMPT TR	12,067	$142K	0.0%	$11.77	—	SH BEN INT	09258E109
GLD	SPDR GOLD TRUST	3,015	$142K	0.0%	$119.08	—	Call	78463V107
—	COMCAST CORP NEW	2,839	$141K	0.0%	$49.67	—	CL A SPL	20030N200
WHR	WHIRLPOOL CORP	900	$141K	0.0%	$121.27	+20.9%	COM	963320106
—	BLACKROCK INC	555	$140K	0.0%	$257.46	—	Put	09247X101
WDAY	WORKDAY INC	204	$140K	0.0%	$72.86	+8.4%	Call	98138H101
T	AT&T INC	994	$140K	0.0%	$11.38	-1.8%	Call	00206R102
SAN	BANCO SANTANDER SA	3,004	$140K	0.0%	$9.06	—	Put	05964H105
WHR	WHIRLPOOL CORP	318	$140K	0.0%	$121.27	+20.9%	Put	963320106
—	RENTECH NITROGEN PARTNERS L	7,900	$139K	0.0%	$17.59	—	COM UNIT	760113100
—	HATTERAS FINL CORP	328	$139K	0.0%	$18.71	—	Put	41902R103
—	SEASPAN CORP	6,059	$139K	0.0%	$22.94	—	SHS	Y75638109
HD	HOME DEPOT INC	1,700	$139K	0.0%	$57.87	+1.5%	COM	437076102
DRN	DIREXION SHS ETF TR	147	$139K	0.0%	—	—	Put	25459W755
—	MAGNUM HUNTER RES CORP DEL	785	$139K	0.0%	—	—	Call	55973B102
—	ALLIANCE NEW YORK MUN INC FD	11,748	$139K	0.0%	$12.98	—	COM	018714105
—	GRACE W R & CO DEL NEW	63	$138K	0.0%	$85.63	—	Call	38388F108
—	U S G CORP	239	$138K	0.0%	—	—	Call	903293405
SONY	SONY CORP	2,692	$137K	0.0%	$19.92	—	Put	835699307
MYGN	MYRIAD GENETICS INC	288	$137K	0.0%	$28.68	-11.8%	Put	62855J104
—	CABLEVISION SYS CORP	407	$137K	0.0%	—	—	Call	12686C109
AEM	AGNICO EAGLE MINES LTD	5,178	$136K	0.0%	$25.02	-12.6%	COM	008474108
TOL	TOLL BROTHERS INC	1,358	$136K	0.0%	$33.38	-0.7%	Put	889478103
—	EBIX INC	968	$136K	0.0%	$9.26	—	Put	278715206
—	UNITED STATES STL CORP NEW	5,845	$136K	0.0%	$17.53	—	Put	912909108
DUK	DUKE ENERGY CORP NEW	814	$136K	0.0%	$40.83	+3.7%	Call	26441C204
SSO	PROSHARES TR	1,326	$135K	0.0%	$76.73	—	PSHS ULT S&P 500	74347R107
EFA	ISHARES	2,433	$135K	0.0%	—	—	Put	464287465
—	DIVIDEND & INCOME FUND	8,874	$134K	0.0%	$14.34	—	COM NEW	25538A204
BHP	BHP BILLITON LTD	1,958	$133K	0.0%	$67.93	—	SPONSORED ADR	088606108
EWW	ISHARES	599	$132K	0.0%	—	—	Call	464286822
CMA	COMERICA INC	197	$132K	0.0%	$25.17	+13.9%	Call	200340107
—	DOW CHEM CO	210	$132K	0.0%	$32.15	—	Call	260543103
AMP	AMERIPRISE FINL INC	1,150	$132K	0.0%	$80.05	0.0%	COM	03076C106
AG	FIRST MAJESTIC SILVER CORP	127	$132K	0.0%	$11.09	-7.4%	Put	32076V103
EBAY	EBAY INC	1,597	$131K	0.0%	$20.15	-2.2%	Put	278642103
—	DIREXION SHS ETF TR	3,300	$131K	0.0%	$60.00	—	DLY EMKT 3X NEW	25459Y470
EUO	PROSHARES TR II	105	$130K	0.0%	—	—	Put	74347W882
—	CALPINE CORP	6,700	$130K	0.0%	$21.07	—	COM NEW	131347304
—	NQ MOBILE INC	329	$130K	0.0%	$14.75	—	Call	64118U108
—	DUNKIN BRANDS GROUP INC	2,700	$130K	0.0%	$43.57	—	COM	265504100
—	WALGREEN CO	167	$129K	0.0%	$44.11	—	Call	931422109
TOL	TOLL BROTHERS INC	273	$129K	0.0%	$33.38	-0.7%	Call	889478103
AAP	ADVANCE AUTO PARTS INC	1,170	$129K	0.0%	$72.11	+20.1%	COM	00751Y106
—	HERCULES OFFSHORE INC	19,750	$128K	0.0%	$7.02	—	COM	427093109
—	BED BATH & BEYOND INC	1,600	$128K	0.0%	$77.22	—	COM	075896100
WMT	WAL-MART STORES INC	1,096	$128K	0.0%	$20.02	+1.6%	Put	931142103
CF	CF INDS HLDGS INC	102	$127K	0.0%	$26.73	+17.8%	Put	125269100
—	FOREST LABS INC	2,100	$126K	0.0%	$41.53	—	COM	345838106
—	TILE SHOP HLDGS INC	7,000	$126K	0.0%	$18.00	—	COM	88677Q109
HAIN	HAIN CELESTIAL GROUP INC	1,396	$126K	0.0%	$35.15	+17.7%	COM	405217100
HL	HECLA MNG CO	40,600	$125K	0.0%	$2.90	-1.3%	COM	422704106
CENX	CENTURY ALUM CO	12,006	$125K	0.0%	$8.61	+3.5%	COM	156431108
VZ	VERIZON COMMUNICATIONS INC	743	$125K	0.0%	$26.61	0.0%	Call	92343V104
—	KANSAS CITY SOUTHERN	62	$124K	0.0%	$108.58	—	Call	485170302
TMO	THERMO FISHER SCIENTIFIC INC	51	$124K	0.0%	—	—	Call	883556102
TAP	MOLSON COORS BREWING CO	610	$123K	0.0%	—	—	Call	60871R209
—	NUVEEN NEW JERSEY MUN VALUE	9,091	$123K	0.0%	$14.20	—	COM	670702109
—	EATON VANCE MI MUNI INCOME T	11,007	$122K	0.0%	$11.01	—	SH BEN INT	27826D106
—	ALLIED NEVADA GOLD CORP	34,400	$122K	0.0%	$5.11	—	COM	019344100
DAL	DELTA AIR LINES INC DEL	2,094	$122K	0.0%	$23.32	0.0%	Put	247361702
ULTA	ULTA SALON COSMETCS & FRAG I	96	$121K	0.0%	$117.26	0.0%	Put	90384S303
—	SINA CORP	56	$120K	0.0%	$78.52	—	Call	G81477104
—	VERIFONE SYS INC	353	$120K	0.0%	$18.87	—	Put	92342Y109
MCHP	MICROCHIP TECHNOLOGY INC	2,700	$120K	0.0%	$15.42	+4.9%	COM	595017104
EEM	ISHARES	636	$119K	0.0%	$40.74	—	Put	464287234
BBY	BEST BUY INC	3,000	$119K	0.0%	$21.56	+24.0%	COM	086516101
—	GENERAL ELECTRIC CO	3,827	$119K	0.0%	$24.70	—	Put	369604103
—	SALIENT MLP & ENERGY INFRSTR	4,250	$119K	0.0%	$28.00	—	COM SH BEN INT	79471T100
CMI	CUMMINS INC	443	$119K	0.0%	$84.09	+14.5%	Put	231021106
NOK	NOKIA CORP	14,742	$119K	0.0%	$3.73	—	SPONSORED ADR	654902204
ETR	ENTERGY CORP NEW	173	$118K	0.0%	$20.24	-3.5%	Put	29364G103
—	ELDORADO GOLD CORP NEW	426	$118K	0.0%	—	—	Put	284902103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,006	$118K	0.0%	$17.33	—	Put	874039100
—	BED BATH & BEYOND INC	61	$118K	0.0%	$77.22	—	Call	075896100
—	PIONEER NAT RES CO	62	$118K	0.0%	—	—	Put	723787107
WHR	WHIRLPOOL CORP	47	$117K	0.0%	$121.27	+20.9%	Call	963320106
—	DIREXION SHS ETF TR	6,200	$117K	0.0%	—	—	Call	25459Y447
IMAX	IMAX CORP	217	$117K	0.0%	$26.76	+7.4%	Call	45245E109
—	RANDGOLD RES LTD	21	$116K	0.0%	—	—	Put	752344309
DRN	DIREXION SHS ETF TR	252	$115K	0.0%	—	—	Call	25459W755
CPB	CAMPBELL SOUP CO	748	$115K	0.0%	$30.41	-6.2%	Put	134429109
—	POLYPORE INTL INC	2,970	$115K	0.0%	$40.22	—	COM	73179V103
—	ACHILLION PHARMACEUTICALS IN	34,769	$115K	0.0%	$5.53	—	COM	00448Q201
—	PHH CORP	4,760	$115K	0.0%	$24.16	—	COM NEW	693320202
—	QLIK TECHNOLOGIES INC	4,333	$115K	0.0%	$26.54	—	COM	74733T105
SAP	SAP AG	1,300	$113K	0.0%	$86.92	—	SPON ADR	803054204
—	DIAMOND OFFSHORE DRILLING IN	2,000	$113K	0.0%	$56.50	—	COM	25271C102
TRN	TRINITY INDS INC	155	$113K	0.0%	$10.38	+23.5%	Put	896522109
PEP	PEPSICO INC	1,038	$112K	0.0%	$56.00	+3.1%	Put	713448108
OLN	OLIN CORP	3,900	$112K	0.0%	$17.31	0.0%	COM PAR $1	680665205
—	JDS UNIPHASE CORP	8,701	$112K	0.0%	$14.60	—	COM PAR $0.001	46612J507
KLAC	KLA-TENCOR CORP	84	$112K	0.0%	$36.15	+10.0%	Call	482480100
—	LEGG MASON BW GLB INC OPP FD	6,624	$111K	0.0%	$16.68	—	COM	52469B100
—	COBALT INTL ENERGY INC	6,780	$111K	0.0%	$26.53	—	COM	19075F106
—	ANGLOGOLD ASHANTI LTD	9,546	$111K	0.0%	$12.50	—	SPONSORED ADR	035128206
ACTG	ACACIA RESH CORP	7,592	$110K	0.0%	$17.75	-18.4%	ACACIA TCH COM	003881307
NRG	NRG ENERGY INC	222	$110K	0.0%	$20.64	+3.9%	Call	629377508
—	VMWARE INC	135	$110K	0.0%	$89.64	—	Put	928563402
—	ODYSSEY MARINE EXPLORATION I	54,600	$110K	0.0%	$2.35	—	COM	676118102
JBL	JABIL CIRCUIT INC	6,253	$109K	0.0%	$18.53	-2.1%	COM	466313103
—	CINCINNATI BELL INC NEW	30,740	$109K	0.0%	$3.05	—	COM	171871106
REGN	REGENERON PHARMACEUTICALS	491	$109K	0.0%	—	—	Put	75886F107
—	DYAX CORP	14,500	$109K	0.0%	$6.83	—	COM	26746E103
INTC	INTEL CORP	1,096	$109K	0.0%	$17.18	+4.4%	Put	458140100
BMY	BRISTOL MYERS SQUIBB CO	87	$109K	0.0%	$28.81	+18.6%	Call	110122108
—	COBALT INTL ENERGY INC	1,981	$108K	0.0%	$26.53	—	Call	19075F106
HAL	HALLIBURTON CO	2,183	$108K	0.0%	$34.02	+21.4%	Put	406216101
DDD	3-D SYS CORP DEL	1,510	$108K	0.0%	—	—	Put	88554D205
OMER	OMEROS CORP	9,600	$108K	0.0%	$7.55	+27.7%	COM	682143102
APD	AIR PRODS & CHEMS INC	969	$108K	0.0%	$70.09	+6.8%	COM	009158106
SPG	SIMON PPTY GROUP INC NEW	222	$107K	0.0%	$80.96	+0.0%	Put	828806109
—	TIME WARNER INC	125	$106K	0.0%	$62.90	—	Call	887317303
—	ULTRA PETROLEUM CORP	4,900	$106K	0.0%	$20.49	—	COM	903914109
PPG	PPG INDS INC	24	$106K	0.0%	—	—	Call	693506107
—	GENERAL ELECTRIC CO	590	$106K	0.0%	$24.70	—	Call	369604103
—	DIREXION SHS ETF TR	9,130	$106K	0.0%	$16.90	—	Call	25459Y488
—	BRIDGEPOINT ED INC	6,024	$106K	0.0%	$17.60	—	COM	10807M105
—	LAREDO PETE HLDGS INC	3,800	$105K	0.0%	$27.63	—	COM	516806106
LNG	CHENIERE ENERGY INC	685	$105K	0.0%	$29.68	+34.1%	Put	16411R208
YUM	YUM BRANDS INC	221	$104K	0.0%	$40.89	0.0%	Put	988498101
—	EXONE CO	41	$104K	0.0%	$60.45	—	Call	302104104
ADM	ARCHER DANIELS MIDLAND CO	499	$104K	0.0%	—	—	Call	039483102
—	FRONTLINE LTD	28,053	$104K	0.0%	$2.64	—	SHS	G3682E127
JPM	JPMORGAN CHASE & CO	1,084	$104K	0.0%	$38.66	+2.5%	Call	46625H100
—	PROSHARES TR	1,431	$103K	0.0%	—	—	Call	74348A871
—	TWENTY FIRST CENTY FOX INC	3,000	$103K	0.0%	$33.39	—	CL B	90130A200
—	MEDIDATA SOLUTIONS INC	238	$103K	0.0%	—	—	Put	58471A105
—	NORANDA ALUM HLDG CORP	31,500	$103K	0.0%	$3.27	—	COM	65542W107
—	CLEARBRIDGE ENERGY MLP TR FD	4,643	$102K	0.0%	$21.97	—	COM	18469Q108
XBNYX	BLACKROCK N Y MUN INCOME TR	8,270	$102K	0.0%	$12.33	—	SH BEN INT	09248L106
—	NABORS INDUSTRIES LTD	460	$102K	0.0%	$15.77	—	Put	G6359F103
—	STAPLES INC	6,400	$101K	0.0%	$15.83	—	COM	855030102
TXT	TEXTRON INC	99	$101K	0.0%	$27.30	+10.4%	Call	883203101
—	SUNTRUST BKS INC	10,093	$101K	0.0%	$7.90	—	*W EXP 12/31/201	867914129
GAP	GAP INC DEL	2,600	$101K	0.0%	$26.06	0.0%	COM	364760108
—	MEDIVATION INC	892	$101K	0.0%	$50.45	—	Put	58501N101
—	NUANCE COMMUNICATIONS INC	1,946	$101K	0.0%	$15.95	—	Put	67020Y100
—	ANADARKO PETE CORP	473	$101K	0.0%	$85.89	—	Call	032511107
—	CITRIX SYS INC	35	$101K	0.0%	$60.35	—	Put	177376100
—	E TRADE FINANCIAL CORP	174	$101K	0.0%	$12.65	—	Call	269246401
—	BUNGE LIMITED	284	$100K	0.0%	$70.74	—	Call	G16962105
XOM	EXXON MOBIL CORP	1,465	$100K	0.0%	$53.69	+4.2%	Put	30231G102
—	DOMINION RES INC VA NEW	1,861	$100K	0.0%	$53.73	—	UNIT 04/01/2013	25746U703
—	ACCRETIVE HEALTH INC	10,900	$99,000	0.0%	$9.07	—	COM	00438V103
—	NAVISTAR INTL CORP NEW	2,596	$99,000	0.0%	$37.50	—	COM	63934E108
—	JOY GLOBAL INC	183	$99,000	0.0%	$48.49	—	Put	481165108
—	MOLYCORP INC DEL	7,909	$99,000	0.0%	$12.52	—	PFD CONV SER A	608753208
—	PROSHARES TR II	1,100	$99,000	0.0%	$96.14	—	PSHS ULSSLVR NEW	74347W114
BDX	BECTON DICKINSON & CO	900	$99,000	0.0%	$80.04	+7.2%	COM	075887109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	25	$99,000	0.0%	$35.18	+14.8%	Call	192446102
INTC	INTEL CORP	1,439	$99,000	0.0%	$17.18	+4.4%	Call	458140100
—	BLACKROCK MUNIYIELD NY QLTY	8,278	$99,000	0.0%	$11.96	—	COM	09255E102
EMR	EMERSON ELEC CO	1,400	$98,000	0.0%	$48.18	0.0%	COM	291011104
LULU	LULULEMON ATHLETICA INC	240	$98,000	0.0%	$72.51	-5.3%	Put	550021109
IRDM	IRIDIUM COMMUNICATIONS INC	15,814	$98,000	0.0%	$6.44	-6.1%	COM	46269C102
—	KERYX BIOPHARMACEUTICALS INC	7,640	$98,000	0.0%	$8.99	—	COM	492515101
—	NORDSTROM INC	1,600	$98,000	0.0%	$58.05	—	COM	655664100
SO	SOUTHERN CO	290	$97,000	0.0%	$24.98	-1.7%	Put	842587107
—	MERRIMACK PHARMACEUTICALS IN	323	$97,000	0.0%	—	—	Call	590328100
AEM	AGNICO EAGLE MINES LTD	147	$97,000	0.0%	$25.02	-12.6%	Put	008474108
—	NEW IRELAND FUND INC	7,609	$97,000	0.0%	$10.40	—	COM	645673104
JKS	JINKOSOLAR HLDG CO LTD	696	$96,000	0.0%	—	—	Put	47759T100
SLM	SLM CORP	485	$95,000	0.0%	$8.66	+6.1%	Put	78442P106
—	KODIAK OIL & GAS CORP	445	$95,000	0.0%	$11.18	—	Put	50015Q100
INFIQ	INFINITY PHARMACEUTICALS INC	330	$94,000	0.0%	$14.12	0.0%	Put	45665G303
—	DEX MEDIA INC NEW	13,910	$94,000	0.0%	$6.76	—	COM	25213A107
—	NOBLE ENERGY INC	108	$94,000	0.0%	$60.03	—	Call	655044105
—	DOW CHEM CO	1,381	$94,000	0.0%	$32.15	—	Put	260543103
—	CREE INC	261	$94,000	0.0%	—	—	Put	225447101
—	SOLAZYME INC	8,600	$93,000	0.0%	$10.78	—	COM	83415T101
—	SKULLCANDY INC	13,000	$93,000	0.0%	$7.15	—	COM	83083J104
—	RED HAT INC	1,660	$93,000	0.0%	$56.02	—	COM	756577102
DECK	DECKERS OUTDOOR CORP	534	$93,000	0.0%	$9.07	+35.9%	Put	243537107
SCHW	SCHWAB CHARLES CORP NEW	169	$92,000	0.0%	—	—	Call	808513105
OXY	OCCIDENTAL PETE CORP DEL	569	$92,000	0.0%	$58.80	+7.8%	Put	674599105
CRUS	CIRRUS LOGIC INC	362	$92,000	0.0%	$21.17	+1.9%	Call	172755100
XLP	SELECT SECTOR SPDR TR	479	$92,000	0.0%	—	—	Call	81369Y308
NTES	NETEASE INC	271	$91,000	0.0%	$68.22	—	Put	64110W102
—	DFC GLOBAL CORP	8,000	$91,000	0.0%	$11.38	—	COM	23324T107
LLY	LILLY ELI & CO	590	$91,000	0.0%	$39.58	0.0%	Put	532457108
—	SYNOVUS FINL CORP	3,970	$91,000	0.0%	$3.04	—	Put	87161C105
FFIV	F5 NETWORKS INC	213	$90,000	0.0%	$85.13	+0.1%	Call	315616102
—	PLANET PAYMENT INC	32,500	$90,000	0.0%	$2.77	—	SHS	U72603118
—	CREDIT SUISSE GROUP	484	$90,000	0.0%	$27.90	—	Put	225401108
—	MONSTER BEVERAGE CORP	936	$90,000	0.0%	$52.19	—	Put	611740101
NVS	NOVARTIS A G	85	$89,000	0.0%	—	—	Call	66987V109
PPC	PILGRIMS PRIDE CORP NEW	5,500	$89,000	0.0%	$15.67	0.0%	COM	72147K108
—	HOLLYFRONTIER CORP	149	$89,000	0.0%	—	—	Call	436106108
UPRO	PROSHARES TR	2,320	$89,000	0.0%	$88.17	—	Put	74347X864
—	FX ENERGY INC	24,500	$89,000	0.0%	$3.63	—	COM	302695101
—	RTI SURGICAL INC	25,000	$88,000	0.0%	$3.52	—	COM	74975N105
—	RIGEL PHARMACEUTICALS INC	31,000	$88,000	0.0%	$2.84	—	COM NEW	766559603
CDE	COEUR MNG INC	82	$88,000	0.0%	$12.70	-11.3%	Put	192108504
NUS	NU SKIN ENTERPRISES INC	48	$88,000	0.0%	$37.42	+113.7%	Call	67018T105
—	MFS CALIF MUN FD	8,906	$88,000	0.0%	$9.88	—	COM	59318C106
JNJ	JOHNSON & JOHNSON	144	$88,000	0.0%	$61.84	+6.3%	Call	478160104
—	DIREXION SHS ETF TR	3,234	$88,000	0.0%	$50.18	—	DAILY GOLD MINER	25459Y389
—	BROADCOM CORP	449	$87,000	0.0%	$31.40	—	Call	111320107
BP	BP PLC	856	$87,000	0.0%	$41.77	—	Call	055622104
—	CROWN CASTLE INTL CORP	551	$86,000	0.0%	$73.25	—	Put	228227104
EMN	EASTMAN CHEM CO	93	$86,000	0.0%	$47.81	+12.3%	Call	277432100
CMG	CHIPOTLE MEXICAN GRILL INC	284	$86,000	0.0%	—	—	Put	169656105
DE	DEERE & CO	950	$86,000	0.0%	$68.04	-0.9%	COM	244199105
SCCO	SOUTHERN COPPER CORP	3,000	$86,000	0.0%	$17.42	0.0%	COM	84265V105
KMB	KIMBERLY CLARK CORP	98	$86,000	0.0%	$62.85	+5.6%	Call	494368103
FOLD	AMICUS THERAPEUTICS INC	37,000	$86,000	0.0%	$2.19	0.0%	COM	03152W109
—	CYTORI THERAPEUTICS INC	33,500	$86,000	0.0%	$2.57	—	COM	23283K105
ASB	ASSOCIATED BANC CORP	4,908	$85,000	0.0%	$11.29	0.0%	COM	045487105
—	ACORN ENERGY INC	21,000	$85,000	0.0%	$4.05	—	COM	004848107
—	BIOSCRIP INC	11,500	$85,000	0.0%	$7.39	—	COM	09069N108
—	U S SILICA HLDGS INC	2,500	$85,000	0.0%	$34.00	—	COM	90346E103
—	CTRIP COM INTL LTD	501	$85,000	0.0%	—	—	Call	22943F100
—	SUPERIOR ENERGY SVCS INC	3,200	$85,000	0.0%	$25.52	—	COM	868157108
—	SIGMA DESIGNS INC	18,000	$84,000	0.0%	$4.67	—	COM	826565103
—	ACHILLION PHARMACEUTICALS IN	429	$84,000	0.0%	$5.53	—	Put	00448Q201
RYN	RAYONIER INC	2,000	$84,000	0.0%	$42.00	—	COM	754907103
—	DEAN FOODS CO NEW	688	$84,000	0.0%	$19.29	—	Call	242370203
—	BLACKROCK MUNI N Y INTER DUR	6,387	$83,000	0.0%	$13.00	—	COM	09255F109
NWS	NEWS CORP NEW	4,700	$83,000	0.0%	$14.58	+5.5%	CL B	65249B208
—	MULTI FINELINE ELECTRONIX IN	6,000	$83,000	0.0%	$13.83	—	COM	62541B101
—	MILLENNIAL MEDIA INC	11,500	$83,000	0.0%	$7.22	—	COM	60040N105
—	FUEL SYS SOLUTIONS INC	6,000	$83,000	0.0%	$13.83	—	COM	35952W103
—	OCWEN FINL CORP	1,500	$83,000	0.0%	$41.21	—	COM NEW	675746309
—	XENOPORT INC	14,500	$83,000	0.0%	$5.72	—	COM	98411C100
—	CURIS INC	29,500	$83,000	0.0%	$2.81	—	COM	231269101
—	BAZAARVOICE INC	10,500	$83,000	0.0%	$7.90	—	COM	073271108
—	ATLAS AIR WORLDWIDE HLDGS IN	2,000	$82,000	0.0%	$41.00	—	COM NEW	049164205
—	ZAGG INC	19,000	$82,000	0.0%	$4.32	—	COM	98884U108
HOLX	HOLOGIC INC	3,700	$82,000	0.0%	$21.89	+0.7%	COM	436440101
—	SMITH & WESSON HLDG CORP	312	$82,000	0.0%	$12.94	—	Call	831756101
—	MIDSTATES PETE CO INC	12,500	$82,000	0.0%	$6.56	—	COM	59804T100
—	NANOSPHERE INC	35,500	$81,000	0.0%	$2.28	—	COM	63009F105
—	ZAIS FINL CORP	5,074	$81,000	0.0%	$16.65	—	COM	98886K108
—	MAXWELL TECHNOLOGIES INC	10,500	$81,000	0.0%	$7.71	—	COM	577767106
—	IGNITE RESTAURANT GROUP INC	6,500	$81,000	0.0%	$12.46	—	COM	451730105
—	WET SEAL INC	30,000	$81,000	0.0%	$2.70	—	CL A	961840105
EZPW	EZCORP INC	7,000	$81,000	0.0%	$13.27	0.0%	CL A NON VTG	302301106
CENTA	CENTRAL GARDEN & PET CO	12,000	$81,000	0.0%	$5.77	0.0%	CL A NON-VTG	153527205
—	SUPPORT COM INC	21,500	$81,000	0.0%	$3.77	—	COM	86858W101
JBL	JABIL CIRCUIT INC	152	$81,000	0.0%	$18.53	-2.1%	Put	466313103
—	FRESH MKT INC	2,000	$81,000	0.0%	$40.50	—	COM	35804H106
AZN	ASTRAZENECA PLC	1,380	$81,000	0.0%	$48.89	—	SPONSORED ADR	046353108
—	ALCOA INC	8,385	$81,000	0.0%	$7.82	—	Put	013817101
—	RADIOSHACK CORP	1,351	$81,000	0.0%	$3.01	—	Call	750438103
—	SPARK NETWORKS INC	13,000	$80,000	0.0%	$6.15	—	COM	84651P100
SBUX	STARBUCKS CORP	1,033	$80,000	0.0%	$31.21	0.0%	COM	855244109
—	FUSION-IO INC	9,000	$80,000	0.0%	$9.70	—	COM	36112J107
TLYS	TILLYS INC	7,000	$80,000	0.0%	$8.64	0.0%	CL A	886885102
—	MERITOR INC	213	$80,000	0.0%	$8.59	—	Call	59001K100
—	VITACOST COM INC	13,986	$80,000	0.0%	$5.72	—	COM	92847A200
—	GORDMANS STORES INC	10,500	$80,000	0.0%	$7.62	—	COM	38269P100
—	TGC INDS INC	11,000	$80,000	0.0%	$7.27	—	COM NEW	872417308
—	AMERICAN CAP LTD	813	$79,000	0.0%	$15.60	—	Call	02503Y103
—	EXCO RESOURCES INC	15,000	$79,000	0.0%	$6.82	—	COM	269279402
—	FIVE STAR QUALITY CARE INC	14,500	$79,000	0.0%	$5.45	—	COM	33832D106
—	SUNTECH PWR HLDGS CO LTD	1,497	$79,000	0.0%	—	—	Put	86800C104
—	DICE HLDGS INC	11,000	$79,000	0.0%	$7.18	—	COM	253017107
—	DISH NETWORK CORP	38	$79,000	0.0%	$50.22	—	Call	25470M109
—	CAMPUS CREST CMNTYS INC	8,500	$79,000	0.0%	$9.29	—	COM	13466Y105
—	HESS CORP	584	$79,000	0.0%	$66.48	—	Put	42809H107
—	AEP INDS INC	1,500	$79,000	0.0%	$52.67	—	COM	001031103
—	TRIQUINT SEMICONDUCTOR INC	9,500	$79,000	0.0%	$6.92	—	COM	89674K103
—	IXIA	6,000	$79,000	0.0%	$13.17	—	COM	45071R109
—	PROSHARES TR II	345	$79,000	0.0%	$30.24	—	Call	74347W668
LQDT	LIQUIDITY SERVICES INC	3,500	$79,000	0.0%	$27.63	-8.9%	COM	53635B107
—	DRYSHIPS INC	312	$79,000	0.0%	—	—	Call	Y2109Q101
OM2	ORTHOFIX INTL N V	3,500	$79,000	0.0%	$22.57	—	COM	N6748L102
—	ONCOGENEX PHARMACEUTICALS IN	9,500	$79,000	0.0%	$8.32	—	COM	68230A106
—	TESORO CORP	407	$79,000	0.0%	$52.74	—	Put	881609101
OSIS	OSI SYSTEMS INC	1,500	$79,000	0.0%	$68.42	0.0%	COM	671044105
—	LIMELIGHT NETWORKS INC	39,500	$78,000	0.0%	$1.97	—	COM	53261M104
CCJ	CAMECO CORP	281	$78,000	0.0%	$17.12	-1.1%	Put	13321L108
—	EATON VANCE TAX MNGED BUY WR	5,281	$78,000	0.0%	$14.77	—	COM	27828X100
—	ELLIS PERRY INTL INC	5,000	$78,000	0.0%	$15.60	—	COM	288853104
MBI	MBIA INC	642	$78,000	0.0%	$5.25	-4.3%	Call	55262C100
—	ARQULE INC	36,500	$78,000	0.0%	$2.14	—	COM	04269E107
—	STILLWATER MNG CO	1,008	$78,000	0.0%	—	—	Put	86074Q102
—	MORGAN STANLEY CHINA A SH FD	3,244	$77,000	0.0%	$20.95	—	COM	617468103
—	ARRAY BIOPHARMA INC	2,289	$77,000	0.0%	—	—	Put	04269X105
—	SERVICESOURCE INTL LLC	220	$77,000	0.0%	—	—	Call	81763U100
—	CELLDEX THERAPEUTICS INC NEW	162	$77,000	0.0%	$24.16	—	Call	15117B103
—	DIRECTV	54	$77,000	0.0%	—	—	Call	25490A309
VLGEA	VILLAGE SUPER MKT INC	2,500	$77,000	0.0%	$34.66	0.0%	CL A NEW	927107409
—	GSE HLDG INC	37,438	$77,000	0.0%	$2.06	—	COM	36191X100
—	PHOTOMEDEX INC	6,000	$77,000	0.0%	$12.83	—	COM PAR $0.01	719358301
—	RITE AID CORP	5,229	$77,000	0.0%	—	—	Put	767754104
—	CASH AMER INTL INC	2,000	$76,000	0.0%	$38.00	—	COM	14754D100
—	SEARS HOMETOWN & OUTLET STOR	3,000	$76,000	0.0%	$25.33	—	COM	812362101
—	SKILLED HEALTHCARE GROUP INC	16,000	$76,000	0.0%	$4.75	—	CL A	83066R107
—	REALD INC	9,000	$76,000	0.0%	$8.44	—	COM	75604L105
—	BODY CENT CORP	19,500	$76,000	0.0%	$3.90	—	COM	09689U102
GME	GAMESTOP CORP NEW	189	$76,000	0.0%	$8.53	+7.8%	Put	36467W109
DCH	AMERICAN AXLE & MFG HLDGS IN	140	$76,000	0.0%	—	—	Call	024061103
—	KMG CHEMICALS INC	4,500	$76,000	0.0%	$16.89	—	COM	482564101
—	MERGE HEALTHCARE INC	33,000	$76,000	0.0%	$2.30	—	COM	589499102
—	JOHNSON CTLS INC	44	$76,000	0.0%	—	—	Call	478366107
—	ION GEOPHYSICAL CORP	23,000	$75,000	0.0%	$3.26	—	COM	462044108
—	NXSTAGE MEDICAL INC	7,500	$75,000	0.0%	$10.00	—	COM	67072V103
UIS	UNISYS CORP	172	$75,000	0.0%	$27.72	0.0%	Put	909214306
AKAM	AKAMAI TECHNOLOGIES INC	85	$75,000	0.0%	$41.83	+12.8%	Call	00971T101
—	PERNIX THERAPEUTICS HLDGS IN	30,000	$75,000	0.0%	$2.50	—	COM	71426V108
TECK	TECK RESOURCES LTD	495	$75,000	0.0%	$25.72	+0.4%	Put	878742204
—	PROSHARES TR II	100	$75,000	0.0%	$30.24	—	Put	74347W668
—	RUCKUS WIRELESS INC	5,300	$75,000	0.0%	$15.43	—	COM	781220108
—	EATON VANCE MA MUNI INCOME T	6,125	$75,000	0.0%	$12.24	—	SH BEN INT	27826E104
—	IRON MTN INC	317	$74,000	0.0%	$27.40	—	Put	462846106
HON	HONEYWELL INTL INC	800	$73,000	0.0%	$60.82	0.0%	COM	438516106
FE	FIRSTENERGY CORP	101	$72,000	0.0%	$23.85	-11.3%	Put	337932107
—	AMERICA MOVIL SAB DE CV	3,100	$72,000	0.0%	$20.09	—	SPON ADR L SHS	02364W105
—	LEAP WIRELESS INTL INC	71	$72,000	0.0%	$15.79	—	Call	521863308
PRU	PRUDENTIAL FINL INC	104	$72,000	0.0%	$38.68	+33.1%	Call	744320102
—	PLUM CREEK TIMBER CO INC	1,550	$72,000	0.0%	$46.22	—	COM	729251108
—	E M C CORP MASS	147	$72,000	0.0%	$24.30	—	Call	268648102
CX	CEMEX SAB DE CV	6,100	$72,000	0.0%	$11.80	—	SPON ADR NEW	151290889
MTD	METTLER TOLEDO INTERNATIONAL	300	$72,000	0.0%	$212.95	+14.7%	COM	592688105
KR	KROGER CO	107	$71,000	0.0%	—	—	Call	501044101
—	INTERMOLECULAR INC	14,435	$71,000	0.0%	$4.92	—	COM	45882D109
—	GT ADVANCED TECHNOLOGIES INC	495	$71,000	0.0%	—	—	Call	36191U106
—	ROCKWOOD HLDGS INC	1,000	$71,000	0.0%	$71.00	—	COM	774415103
—	WALTER ENERGY INC	293	$71,000	0.0%	$14.89	—	Call	93317Q105
—	ABERDEEN ASIA PACIFIC INCOM	12,298	$70,000	0.0%	$5.88	—	COM	003009107
CAR	AVIS BUDGET GROUP	1,363	$70,000	0.0%	—	—	Put	053774105
MRK	MERCK & CO INC NEW	236	$70,000	0.0%	$30.56	+2.4%	Call	58933Y105
LPX	LOUISIANA PAC CORP	393	$70,000	0.0%	—	—	Call	546347105
GORO	GOLD RESOURCE CORP	15,500	$70,000	0.0%	$5.13	0.0%	COM	38068T105
—	ELIZABETH ARDEN INC	2,000	$70,000	0.0%	$35.00	—	COM	28660G106
—	KINDER MORGAN ENERGY PARTNER	318	$70,000	0.0%	$80.65	—	Call	494550106
—	VOCERA COMMUNICATIONS INC	4,500	$70,000	0.0%	$15.56	—	COM	92857F107
CCL	CARNIVAL CORP	282	$70,000	0.0%	$28.43	+2.9%	Call	143658300
—	OCWEN FINL CORP	291	$70,000	0.0%	$41.21	—	Put	675746309
AKAM	AKAMAI TECHNOLOGIES INC	1,500	$70,000	0.0%	$41.83	+12.8%	COM	00971T101
—	EXPRESS SCRIPTS HLDG CO	33	$70,000	0.0%	$65.16	—	Call	30219G108
—	ST JUDE MED INC	1,120	$69,000	0.0%	$45.55	—	COM	790849103
NTRS	NORTHERN TR CORP	100	$69,000	0.0%	$40.35	+3.6%	Call	665859104
—	GENCO SHIPPING & TRADING LTD	27,900	$69,000	0.0%	$3.21	—	SHS	Y2685T107
—	PRICELINE COM INC	247	$69,000	0.0%	—	—	Put	741503403
—	MARKET VECTORS ETF TR	319	$69,000	0.0%	$28.83	—	Put	57060U506
—	DIREXION SHS ETF TR	99	$69,000	0.0%	$45.67	—	Put	25459Y371
ABT	ABBOTT LABS	63	$68,000	0.0%	$28.85	+1.3%	Call	002824100
—	STRAYER ED INC	2,000	$68,000	0.0%	$34.00	—	COM	863236105
TRN	TRINITY INDS INC	125	$68,000	0.0%	$10.38	+23.5%	Call	896522109
YELP	YELP INC	36	$68,000	0.0%	$38.84	+70.5%	Call	985817105
—	NATIONAL INTERSTATE CORP	2,998	$68,000	0.0%	$22.68	—	COM	63654U100
ADBE	ADOBE SYS INC	1,140	$68,000	0.0%	$45.00	+22.8%	COM	00724F101
—	SWIFT ENERGY CO	5,100	$68,000	0.0%	$11.28	—	COM	870738101
—	OUTERWALL INC	34	$68,000	0.0%	—	—	Call	690070107
—	VERIFONE SYS INC	619	$68,000	0.0%	$18.87	—	Call	92342Y109
O	REALTY INCOME CORP	1,800	$67,000	0.0%	$22.59	-4.1%	COM	756109104
BZH	BEAZER HOMES USA INC	2,193	$67,000	0.0%	$18.22	+8.7%	Put	07556Q881
—	RACKSPACE HOSTING INC	50	$67,000	0.0%	$45.03	—	Put	750086100
UNP	UNION PAC CORP	1,004	$67,000	0.0%	$59.26	+2.2%	Put	907818108
MHK	MOHAWK INDS INC	79	$67,000	0.0%	$112.71	+21.2%	Call	608190104
ADM	ARCHER DANIELS MIDLAND CO	617	$66,000	0.0%	—	—	Put	039483102
—	GRACE W R & CO DEL NEW	239	$66,000	0.0%	$85.63	—	Put	38388F108
—	SPECTRUM PHARMACEUTICALS INC	1,560	$66,000	0.0%	$7.40	—	Put	84763A108
—	KKR & CO L P DEL	280	$66,000	0.0%	$20.20	—	Put	48248M102
AMG	AFFILIATED MANAGERS GROUP	306	$66,000	0.0%	$193.15	0.0%	COM	008252108
—	LAMAR ADVERTISING CO	160	$66,000	0.0%	—	—	Call	512815101
—	PEREGRINE SEMICONDUCTOR CORP	9,000	$66,000	0.0%	$7.33	—	COM	71366R703
—	PROSHARES TR	58	$66,000	0.0%	$29.10	—	Put	74347R503
CF	CF INDS HLDGS INC	52	$65,000	0.0%	$26.73	+17.8%	Call	125269100
EW	EDWARDS LIFESCIENCES CORP	1,000	$65,000	0.0%	$11.50	-2.0%	COM	28176E108
—	WINDSTREAM HLDGS INC	199	$65,000	0.0%	$7.98	—	Put	97382A101
—	UNITED STATES NATL GAS FUND	789	$65,000	0.0%	$19.27	—	Put	912318201
—	BLACKROCK MUNIHLDGS NY QLTY	5,195	$64,000	0.0%	$12.32	—	COM	09255C106
BYD	BOYD GAMING CORP	801	$64,000	0.0%	$11.08	0.0%	Call	103304101
—	TCW STRATEGIC INCOME FUND IN	12,043	$64,000	0.0%	$5.31	—	COM	872340104
HD	HOME DEPOT INC	321	$64,000	0.0%	$57.87	+1.5%	Put	437076102
—	NATIONAL OILWELL VARCO INC	153	$63,000	0.0%	$68.89	—	Put	637071101
DKS	DICKS SPORTING GOODS INC	130	$63,000	0.0%	—	—	Call	253393102
—	WHITEWAVE FOODS CO	2,781	$63,000	0.0%	$16.25	—	COM CL A	966244105
—	MORGAN STANLEY TRUSTS	3,783	$63,000	0.0%	$17.02	—	INCOME SECS INC	61745P874
GTN	GRAY TELEVISION INC	261	$63,000	0.0%	—	—	Call	389375106
INFY	INFOSYS LTD	89	$62,000	0.0%	—	—	Call	456788108
—	ENBRIDGE ENERGY PARTNERS L P	2,100	$62,000	0.0%	$29.93	—	COM	29250R106
—	SAVIENT PHARMACEUTICALS INC	848	$62,000	0.0%	—	—	Put	80517Q100
—	TOWER GROUP INTL LTD	18,500	$62,000	0.0%	$3.35	—	COM	G8988C105
—	PNC FINL SVCS GROUP INC	3,430	$62,000	0.0%	$18.08	—	*W EXP 12/31/201	693475121
BHP	BHP BILLITON LTD	274	$62,000	0.0%	$67.93	—	Put	088606108
BCS	BARCLAYS PLC	1,162	$62,000	0.0%	$18.12	—	Put	06738E204
ULTA	ULTA SALON COSMETCS & FRAG I	28	$62,000	0.0%	$117.26	0.0%	Call	90384S303
GWW	GRAINGER W W INC	115	$61,000	0.0%	—	—	Call	384802104
NTES	NETEASE INC	92	$61,000	0.0%	$68.22	—	Call	64110W102
TMUS	T-MOBILE US INC	54	$61,000	0.0%	$23.35	+13.4%	Call	872590104
WYNN	WYNN RESORTS LTD	1,902	$61,000	0.0%	$106.96	+30.9%	Put	983134107
TSN	TYSON FOODS INC	183	$61,000	0.0%	$19.49	+20.3%	Call	902494103
—	AURICO GOLD INC	900	$61,000	0.0%	—	—	Put	05155C105
—	GLAXOSMITHKLINE PLC	171	$61,000	0.0%	$51.54	—	Put	37733W105
—	SPANSION INC	4,404	$61,000	0.0%	$13.85	—	COM CL A NEW	84649R200
—	TD AMERITRADE HLDG CORP	168	$61,000	0.0%	$27.63	—	Call	87236Y108
GNRC	GENERAC HLDGS INC	39	$61,000	0.0%	$33.92	+44.1%	Call	368736104
—	TRINA SOLAR LIMITED	4,400	$60,000	0.0%	$13.68	—	SPON ADR	89628E104
LNC	LINCOLN NATL CORP IND	28	$60,000	0.0%	—	—	Call	534187109
—	PETSMART INC	33	$60,000	0.0%	—	—	Call	716768106
—	PRECISION CASTPARTS CORP	11	$59,000	0.0%	$225.91	—	Call	740189105
TM	TOYOTA MOTOR CORP	155	$59,000	0.0%	—	—	Put	892331307
—	ULTRA PETROLEUM CORP	285	$59,000	0.0%	$20.49	—	Put	903914109
—	BLACKROCK MUNIYLD MICH QLTY	5,173	$59,000	0.0%	$11.41	—	COM	09254W103
—	EXPRESS INC	3,200	$59,000	0.0%	$23.45	—	COM	30219E103
EXEL	EXELIXIS INC	513	$59,000	0.0%	—	—	Call	30161Q104
RMBS	RAMBUS INC DEL	335	$58,000	0.0%	—	—	Call	750917106
—	E M C CORP MASS	866	$58,000	0.0%	$24.30	—	Put	268648102
—	WPX ENERGY INC	128	$57,000	0.0%	—	—	Call	98212B103
BAX	BAXTER INTL INC	378	$57,000	0.0%	$29.82	-2.0%	Put	071813109
—	MCDERMOTT INTL INC	937	$57,000	0.0%	$8.18	—	Put	580037109
—	LINN ENERGY LLC	173	$57,000	0.0%	$27.35	—	Put	536020100
—	SPREADTRUM COMMUNICATIONS IN	183	$57,000	0.0%	$30.03	—	Call	849415203
YUM	YUM BRANDS INC	64	$57,000	0.0%	$40.89	0.0%	Call	988498101
BK	BANK NEW YORK MELLON CORP	335	$57,000	0.0%	$22.49	+8.0%	Call	064058100
—	MARVELL TECHNOLOGY GROUP LTD	3,900	$56,000	0.0%	$14.36	—	ORD	G5876H105
—	JOY GLOBAL INC	203	$56,000	0.0%	$48.49	—	Call	481165108
—	WALGREEN CO	359	$56,000	0.0%	$44.11	—	Put	931422109
—	POLYCOM INC	5,000	$56,000	0.0%	$10.58	—	COM	73172K104
—	PROSHARES TR	82	$56,000	0.0%	—	—	Put	74348A632
XMYDX	BLACKROCK MUNIYIELD FD INC	4,371	$56,000	0.0%	$12.81	—	COM	09253W104
—	YINGLI GREEN ENERGY HLDG CO	11,100	$56,000	0.0%	$5.18	—	ADR	98584B103
ARCC	ARES CAP CORP	3,100	$55,000	0.0%	$5.52	0.0%	COM	04010L103
—	GOODRICH PETE CORP	302	$55,000	0.0%	$16.99	—	Call	382410405
—	SANDRIDGE MISSISSIPPIAN TR I	368	$55,000	0.0%	$9.32	—	Put	80007T101
—	NUVEEN DIV ADV MUNI FD 3	4,498	$55,000	0.0%	$13.25	—	COM SH BEN INT	67070X101
—	XILINX INC	425	$55,000	0.0%	$39.86	—	Put	983919101
CIEN	CIENA CORP	1,776	$55,000	0.0%	—	—	Put	171779309
ORCL	ORACLE CORP	483	$55,000	0.0%	$27.78	+3.6%	Put	68389X105
—	COMCAST CORP NEW	69	$54,000	0.0%	$49.67	—	Call	20030N200
—	LUMBER LIQUIDATORS HLDGS INC	112	$54,000	0.0%	$106.60	—	Put	55003T107
—	KANDI TECHNOLOGIES GROUP INC	655	$54,000	0.0%	$11.68	—	Put	483709101
GD	GENERAL DYNAMICS CORP	55	$54,000	0.0%	$62.62	+9.7%	Call	369550108
BAC	BANK OF AMERICA CORPORATION	530	$54,000	0.0%	$10.77	+8.5%	Call	060505104
QCOM	QUALCOMM INC	559	$54,000	0.0%	—	—	Put	747525103
SHW	SHERWIN WILLIAMS CO	108	$54,000	0.0%	$54.58	0.0%	Put	824348106
DPZ	DOMINOS PIZZA INC	25	$54,000	0.0%	—	—	Call	25754A201
—	SANDRIDGE ENERGY INC	1,756	$54,000	0.0%	$4.76	—	Put	80007P307
HL	HECLA MNG CO	1,073	$53,000	0.0%	$2.90	-1.3%	Put	422704106
ADI	ANALOG DEVICES INC	89	$53,000	0.0%	—	—	Call	032654105
—	CALPINE CORP	953	$53,000	0.0%	$21.07	—	Put	131347304
—	SEADRILL LIMITED	1,300	$53,000	0.0%	$40.77	—	SHS	G7945E105
SWK	STANLEY BLACK & DECKER INC	143	$53,000	0.0%	$57.60	+4.6%	Put	854502101
DE	DEERE & CO	241	$52,000	0.0%	$68.04	-0.9%	Call	244199105
STT	STATE STR CORP	53	$52,000	0.0%	$44.60	+13.5%	Call	857477103
—	LORILLARD INC	117	$52,000	0.0%	$44.23	—	Call	544147101
—	CIMAREX ENERGY CO	347	$52,000	0.0%	—	—	Call	171798101
—	VALEANT PHARMACEUTICALS INTL	235	$52,000	0.0%	$92.08	—	Put	91911K102
—	POTASH CORP SASK INC	1,109	$52,000	0.0%	$34.45	—	Call	73755L107
PLUG	PLUG POWER INC	34,100	$52,000	0.0%	$0.48	+103.6%	COM NEW	72919P202
AG	FIRST MAJESTIC SILVER CORP	5,400	$52,000	0.0%	$11.09	-7.4%	COM	32076V103
RMD	RESMED INC	1,100	$51,000	0.0%	$41.07	+4.8%	COM	761152107
PSX	PHILLIPS 66	739	$51,000	0.0%	$37.50	+15.7%	Put	718546104
JKS	JINKOSOLAR HLDG CO LTD	50	$51,000	0.0%	—	—	Call	47759T100
RMBS	RAMBUS INC DEL	330	$50,000	0.0%	—	—	Put	750917106
—	CHIMERA INVT CORP	16,293	$50,000	0.0%	$3.01	—	COM	16934Q109
BAX	BAXTER INTL INC	382	$50,000	0.0%	$29.82	-2.0%	Call	071813109
GT	GOODYEAR TIRE & RUBR CO	725	$50,000	0.0%	—	—	Put	382550101
—	ST JUDE MED INC	50	$50,000	0.0%	$45.55	—	Call	790849103
TXT	TEXTRON INC	1,369	$50,000	0.0%	$27.30	+10.4%	COM	883203101
EWZ	ISHARES	1,753	$50,000	0.0%	—	—	Call	464286400
KMX	CARMAX INC	187	$50,000	0.0%	$48.01	+2.1%	Put	143130102
—	PROCERA NETWORKS INC	197	$50,000	0.0%	$15.00	—	Put	74269U203
—	L BRANDS INC	47	$49,000	0.0%	—	—	Call	501797104
PII	POLARIS INDS INC	14	$49,000	0.0%	$112.28	+19.2%	Call	731068102
—	IDENIX PHARMACEUTICALS INC	817	$49,000	0.0%	$5.37	—	Put	45166R204
—	VIVUS INC	645	$49,000	0.0%	$12.52	—	Put	928551100
GLW	CORNING INC	1,107	$49,000	0.0%	$10.58	+13.9%	Put	219350105
ALGN	ALIGN TECHNOLOGY INC	20	$49,000	0.0%	$53.83	0.0%	Call	016255101
COP	CONOCOPHILLIPS	55	$49,000	0.0%	$47.86	+1.1%	Call	20825C104
—	BRE PROPERTIES INC	902	$49,000	0.0%	$54.32	—	CL A	05564E106
—	SOLAZYME INC	489	$49,000	0.0%	$10.78	—	Put	83415T101
INTC	INTEL CORP	1,900	$49,000	0.0%	$17.18	+4.4%	COM	458140100
—	U S SILICA HLDGS INC	100	$49,000	0.0%	$34.00	—	Put	90346E103
SONY	SONY CORP	534	$49,000	0.0%	$19.92	—	Call	835699307
—	ISIS PHARMACEUTICALS INC	94	$49,000	0.0%	—	—	Call	464330109
—	TATA MTRS LTD	147	$48,000	0.0%	$23.44	—	Call	876568502
—	CELLDEX THERAPEUTICS INC NEW	119	$48,000	0.0%	$24.16	—	Put	15117B103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	273	$48,000	0.0%	$17.49	-1.1%	Call	874054109
UYM	PROSHARES TR	1,000	$48,000	0.0%	$35.72	—	PSHS ULT BASMATL	74347R776
CNQ	CANADIAN NAT RES LTD	396	$48,000	0.0%	—	—	Put	136385101
—	FUSION-IO INC	32	$47,000	0.0%	$9.70	—	Put	36112J107
—	UNITED STATES OIL FUND LP	457	$47,000	0.0%	—	—	Put	91232N108
UAL	UNITED CONTL HLDGS INC	1,980	$47,000	0.0%	$32.24	+8.6%	Put	910047109
—	THE ADT CORPORATION	224	$46,000	0.0%	—	—	Call	00101J106
—	CARBO CERAMICS INC	398	$46,000	0.0%	$115.58	—	COM	140781105
MPC	MARATHON PETE CORP	320	$46,000	0.0%	$27.55	-2.6%	Put	56585A102
—	GANNETT INC	110	$46,000	0.0%	$26.78	—	Call	364730101
—	DEVRY INC DEL	1,300	$46,000	0.0%	$35.38	—	COM	251893103
NVDA	NVIDIA CORP	237	$46,000	0.0%	—	—	Call	67066G104
—	PRUDENTIAL GLB SHT DUR HG YL	2,677	$46,000	0.0%	$17.18	—	COM	74433A109
—	EQUINIX INC	12	$46,000	0.0%	—	—	Call	29444U502
—	CBS CORP NEW	994	$45,000	0.0%	$52.77	—	Put	124857202
—	SKECHERS U S A INC	43	$45,000	0.0%	—	—	Call	830566105
EXEL	EXELIXIS INC	788	$45,000	0.0%	—	—	Put	30161Q104
TGT	TARGET CORP	287	$45,000	0.0%	$47.95	-7.0%	Call	87612E106
OSG	AMBAC FINL GROUP INC	66	$45,000	0.0%	$21.81	-4.0%	Call	023139884
FLO	FLOWERS FOODS INC	2,100	$45,000	0.0%	$14.47	0.0%	COM	343498101
RIO	RIO TINTO PLC	560	$45,000	0.0%	$48.04	—	Put	767204100
WMB	WILLIAMS COS INC DEL	986	$45,000	0.0%	$18.00	+2.1%	Put	969457100
—	APOLLO GROUP INC	414	$44,000	0.0%	$20.04	—	Put	037604105
—	INVESCO MORTGAGE CAPITAL INC	166	$44,000	0.0%	$15.43	—	Put	46131B100
MUR	MURPHY OIL CORP	77	$44,000	0.0%	$40.36	0.0%	Call	626717102
—	ZYNGA INC	452	$44,000	0.0%	$2.80	—	Call	98986T108
—	DIAMOND OFFSHORE DRILLING IN	52	$44,000	0.0%	$56.50	—	Put	25271C102
—	UNITED TECHNOLOGIES CORP	285	$44,000	0.0%	$94.77	—	Put	913017109
—	NAVISTAR INTL CORP NEW	69	$44,000	0.0%	$37.50	—	Call	63934E108
—	TWENTY FIRST CENTY FOX INC	235	$43,000	0.0%	$33.39	—	Call	90130A200
—	WEBSTER FINL CORP CONN	3,034	$43,000	0.0%	$9.78	—	*W EXP 11/21/201	947890117
CLNE	CLEAN ENERGY FUELS CORP	810	$43,000	0.0%	—	—	Put	184499101
ARAY	ACCURAY INC	3,058	$43,000	0.0%	—	—	Put	004397105
—	BARNES & NOBLE INC	2,900	$43,000	0.0%	$15.04	—	COM	067774109
—	COACH INC	156	$43,000	0.0%	$54.40	—	Put	189754104
—	CONCHO RES INC	40	$43,000	0.0%	$108.00	—	Call	20605P101
—	GRAFTECH INTL LTD	3,800	$42,000	0.0%	$7.50	—	COM	384313102
SU	SUNCOR ENERGY INC NEW	155	$42,000	0.0%	$20.10	+15.4%	Call	867224107
—	NUVEEN MO PREM INCOME MUN FD	3,339	$42,000	0.0%	$12.58	—	COM	67060Q108
—	BAKER HUGHES INC	73	$42,000	0.0%	—	—	Put	057224107
—	FRONTIER COMMUNICATIONS CORP	138	$42,000	0.0%	$4.58	—	Put	35906A108
—	PROSHARES TR II	861	$42,000	0.0%	$19.19	—	Call	74347W841
—	NEXTERA ENERGY INC	755	$42,000	0.0%	$55.63	—	UNIT 09/01/2015	65339F887
EPD	ENTERPRISE PRODS PARTNERS L	107	$42,000	0.0%	$63.93	—	Call	293792107
GIS	GENERAL MLS INC	156	$42,000	0.0%	—	—	Put	370334104
—	JUNIPER NETWORKS INC	1,862	$42,000	0.0%	$22.56	—	COM	48203R104
CNP	CENTERPOINT ENERGY INC	1,800	$41,000	0.0%	$15.70	0.0%	COM	15189T107
—	ARM HLDGS PLC	58	$41,000	0.0%	—	—	Call	042068106
—	ATLAS PIPELINE PARTNERS LP	260	$41,000	0.0%	—	—	Call	049392103
—	CONSOL ENERGY INC	284	$41,000	0.0%	$31.71	—	Put	20854P109
—	FIRST AMERN MINN MUN INC FD	3,243	$41,000	0.0%	$12.64	—	COM	31849P104
—	LSI CORPORATION	135	$41,000	0.0%	$10.87	—	Call	502161102
FDX	FEDEX CORP	1,132	$41,000	0.0%	$91.26	+22.9%	Put	31428X106
—	STANDARD PAC CORP NEW	367	$41,000	0.0%	$7.80	—	Call	85375C101
FXI	ISHARES	456	$41,000	0.0%	$38.29	—	Call	464287184
CVS	CVS CAREMARK CORPORATION	301	$41,000	0.0%	$42.78	+8.2%	Put	126650100
—	HOVNANIAN ENTERPRISES INC	4,365	$41,000	0.0%	—	—	Put	442487203
XLE	SELECT SECTOR SPDR TR	803	$41,000	0.0%	—	—	Call	81369Y506
—	MARVELL TECHNOLOGY GROUP LTD	171	$40,000	0.0%	$14.36	—	Call	G5876H105
BMY	BRISTOL MYERS SQUIBB CO	876	$40,000	0.0%	$28.81	+18.6%	Put	110122108
—	ROYAL DUTCH SHELL PLC	204	$40,000	0.0%	$65.67	—	Call	780259206
—	ACTIVISION BLIZZARD INC	135	$40,000	0.0%	$14.25	—	Call	00507V109
PBI	PITNEY BOWES INC	73	$40,000	0.0%	$15.12	+42.2%	Call	724479100
IYR	ISHARES	447	$40,000	0.0%	—	—	Call	464287739
CSCO	CISCO SYS INC	319	$40,000	0.0%	—	—	Call	17275R102
—	RETAIL OPPORTUNITY INVTS COR	2,785	$40,000	0.0%	$13.79	—	COM	76131N101
ADP	AUTOMATIC DATA PROCESSING IN	21	$39,000	0.0%	$45.09	+14.1%	Call	053015103
GTLS	CHART INDS INC	59	$39,000	0.0%	$112.45	-6.4%	Call	16115Q308
—	ABERDEEN AUSTRALIA EQTY FD I	4,713	$39,000	0.0%	$8.27	—	COM	003011103
KBH	KB HOME	114	$39,000	0.0%	$15.36	-2.0%	Call	48666K109
TGT	TARGET CORP	126	$39,000	0.0%	$47.95	-7.0%	Put	87612E106
—	TURQUOISE HILL RES LTD	41	$39,000	0.0%	$4.31	—	Put	900435108
SYY	SYSCO CORP	153	$39,000	0.0%	$24.36	+0.1%	Call	871829107
—	OASIS PETE INC NEW	103	$39,000	0.0%	$46.36	—	Call	674215108
MLM	MARTIN MARIETTA MATLS INC	400	$39,000	0.0%	$88.81	0.0%	COM	573284106
—	SBA COMMUNICATIONS CORP	29	$38,000	0.0%	$74.68	—	Call	78388J106
—	FRONTIER COMMUNICATIONS CORP	8,300	$38,000	0.0%	$4.58	—	COM	35906A108
SUPN	SUPERNUS PHARMACEUTICALS INC	190	$38,000	0.0%	$5.89	+18.7%	Put	868459108
BYD	BOYD GAMING CORP	706	$38,000	0.0%	$11.08	0.0%	Put	103304101
—	RIVERBED TECHNOLOGY INC	154	$38,000	0.0%	$15.50	—	Put	768573107
—	LAM RESEARCH CORP	700	$38,000	0.0%	$44.29	—	COM	512807108
—	IMMUNOMEDICS INC	8,400	$38,000	0.0%	$4.50	—	COM	452907108
CCL	CARNIVAL CORP	554	$38,000	0.0%	$28.43	+2.9%	Put	143658300
PFE	PFIZER INC	191	$38,000	0.0%	$16.75	+5.2%	Call	717081103
—	DU PONT E I DE NEMOURS & CO	1,185	$38,000	0.0%	$64.93	—	Put	263534109
—	HERTZ GLOBAL HOLDINGS INC	48	$38,000	0.0%	—	—	Call	42805T105
SIEGY	SIEMENS A G	14	$38,000	0.0%	$101.20	—	Call	826197501
—	NAVISTAR INTL CORP NEW	803	$38,000	0.0%	$37.50	—	Put	63934E108
—	LEXMARK INTL NEW	1,237	$38,000	0.0%	—	—	Put	529771107
AGO	ASSURED GUARANTY LTD	120	$37,000	0.0%	$17.51	+0.7%	Call	G0585R106
—	RITE AID CORP	610	$37,000	0.0%	—	—	Call	767754104
CVLT	COMMVAULT SYSTEMS INC	500	$37,000	0.0%	$78.27	0.0%	COM	204166102
DLR	DIGITAL RLTY TR INC	109	$37,000	0.0%	—	—	Put	253868103
PAA	PLAINS ALL AMERN PIPELINE L	124	$37,000	0.0%	$52.50	—	Call	726503105
—	PANDORA MEDIA INC	274	$37,000	0.0%	$26.37	—	Call	698354107
PLUG	PLUG POWER INC	305	$37,000	0.0%	$0.48	+103.6%	Put	72919P202
—	CHICAGO BRIDGE & IRON CO N V	16	$37,000	0.0%	—	—	Call	167250109
—	GULFPORT ENERGY CORP	181	$36,000	0.0%	$63.38	—	Put	402635304
—	TILE SHOP HLDGS INC	200	$36,000	0.0%	$18.00	—	Put	88677Q109
—	NORTHERN OIL & GAS INC NEV	2,400	$36,000	0.0%	$14.41	—	COM	665531109
CAG	CONAGRA FOODS INC	654	$36,000	0.0%	—	—	Put	205887102
—	HERZFELD CARIBBEAN BASIN FD	4,584	$36,000	0.0%	$7.85	—	COM	42804T106
CX	CEMEX SAB DE CV	1,643	$36,000	0.0%	$11.80	—	Call	151290889
DLTR	DOLLAR TREE INC	53	$36,000	0.0%	$52.47	+9.8%	Call	256746108
—	REYNOLDS AMERICAN INC	451	$36,000	0.0%	$48.36	—	Put	761713106
—	KOREA FD	881	$36,000	0.0%	$40.86	—	COM NEW	500634209
—	SUNTRUST BKS INC	1,000	$36,000	0.0%	$31.00	—	COM	867914103
RF	REGIONS FINL CORP NEW	627	$36,000	0.0%	$6.53	-1.2%	Call	7591EP100
—	LDK SOLAR CO LTD	1,243	$35,000	0.0%	—	—	Put	50183L107
—	M D C HLDGS INC	1,100	$35,000	0.0%	$31.82	—	COM	552676108
FE	FIRSTENERGY CORP	1,080	$35,000	0.0%	$23.85	-11.3%	COM	337932107
CHE	CHEMED CORP NEW	230	$35,000	0.0%	—	—	Put	16359R103
XHB	SPDR SERIES TRUST	1,065	$35,000	0.0%	$32.86	—	S&P HOMEBUILD	78464A888
RGLD	ROYAL GOLD INC	344	$35,000	0.0%	$47.17	0.0%	Call	780287108
—	NII HLDGS INC	114	$35,000	0.0%	$2.80	—	Put	62913F201
TSCO	TRACTOR SUPPLY CO	29	$35,000	0.0%	—	—	Call	892356106
—	TIME WARNER CABLE INC	938	$35,000	0.0%	$112.04	—	Put	88732J207
—	DYNEGY INC NEW DEL	28,498	$35,000	0.0%	$1.23	—	*W EXP 99/99/999	26817R116
KBR	KBR INC	409	$34,000	0.0%	$26.51	+4.9%	Put	48242W106
ANF	ABERCROMBIE & FITCH CO	175	$34,000	0.0%	$33.96	-21.5%	Call	002896207
—	TD AMERITRADE HLDG CORP	759	$34,000	0.0%	$27.63	—	Put	87236Y108
—	SPRINT CORP	192	$34,000	0.0%	$6.22	—	Call	85207U105
—	EATON VANCE TAX-ADV BD & OPT	2,415	$34,000	0.0%	$15.00	—	COM SH BEN INT	27829M103
—	VIVUS INC	3,780	$34,000	0.0%	$12.52	—	COM	928551100
COP	CONOCOPHILLIPS	612	$34,000	0.0%	$47.86	+1.1%	Put	20825C104
—	BARCLAYS BK PLC	2,187	$34,000	0.0%	$15.55	—	IPATH S&P MT ETN	06740C519
—	NEW ORIENTAL ED & TECH GRP I	50	$34,000	0.0%	$26.52	—	Call	647581107
CCJ	CAMECO CORP	623	$33,000	0.0%	$17.12	-1.1%	Call	13321L108
—	MARATHON OIL CORP	91	$33,000	0.0%	$34.81	—	Put	565849106
—	DUNKIN BRANDS GROUP INC	109	$33,000	0.0%	$43.57	—	Call	265504100
KBH	KB HOME	775	$33,000	0.0%	$15.36	-2.0%	Put	48666K109
KMX	CARMAX INC	80	$33,000	0.0%	$48.01	+2.1%	Call	143130102
—	MARKWEST ENERGY PARTNERS L P	222	$33,000	0.0%	$67.11	—	Call	570759100
—	MARKWEST ENERGY PARTNERS L P	159	$33,000	0.0%	$67.11	—	Put	570759100
KR	KROGER CO	437	$33,000	0.0%	—	—	Put	501044101
—	SUNEDISON INC	77	$33,000	0.0%	$8.01	—	Call	86732Y109
—	SILICON GRAPHICS INTL CORP	2,500	$33,000	0.0%	$13.33	—	COM	82706L108
—	WHOLE FOODS MKT INC	60	$33,000	0.0%	$56.53	—	Call	966837106
RY	ROYAL BK CDA MONTREAL QUE	500	$33,000	0.0%	$66.31	0.0%	COM	780087102
—	LEVEL 3 COMMUNICATIONS INC	1,710	$33,000	0.0%	—	—	Put	52729N308
—	SUNTRUST BKS INC	52	$33,000	0.0%	$31.00	—	Call	867914103
DGX	QUEST DIAGNOSTICS INC	20	$33,000	0.0%	$46.44	+0.0%	Put	74834L100
MAS	MASCO CORP	166	$32,000	0.0%	—	—	Call	574599106
—	AEROPOSTALE	232	$32,000	0.0%	$10.54	—	Put	007865108
ET	ENERGY TRANSFER EQUITY L P	397	$32,000	0.0%	$80.60	—	COM UT LTD PTN	29273V100
—	ELDORADO GOLD CORP NEW	443	$32,000	0.0%	—	—	Call	284902103
MMM	3M CO	547	$32,000	0.0%	$72.67	0.0%	Put	88579Y101
AES	AES CORP	2,243	$32,000	0.0%	$8.29	+12.7%	COM	00130H105
—	POWERSHS DB MULTI SECT COMM	157	$32,000	0.0%	$24.91	—	Put	73936B408
—	TIBCO SOFTWARE INC	65	$32,000	0.0%	$21.36	—	Call	88632Q103
CBOE	CBOE HLDGS INC	71	$32,000	0.0%	$37.12	+14.7%	Call	12503M108
TDC	TERADATA CORP DEL	16	$32,000	0.0%	$48.68	-6.9%	Put	88076W103
WU	WESTERN UN CO	1,901	$32,000	0.0%	$16.99	—	COM	959802109
—	MEDIVATION INC	224	$32,000	0.0%	$50.45	—	Call	58501N101
XME	SPDR SERIES TRUST	147	$31,000	0.0%	$41.90	—	Call	78464A755
—	JUNIPER NETWORKS INC	234	$31,000	0.0%	$22.56	—	Call	48203R104
KBR	KBR INC	236	$31,000	0.0%	$26.51	+4.9%	Call	48242W106
—	DRYSHIPS INC	1,499	$31,000	0.0%	—	—	Put	Y2109Q101
—	CREDIT SUISSE GROUP	50	$30,000	0.0%	$27.90	—	Call	225401108
GNW	GENWORTH FINL INC	600	$30,000	0.0%	$10.41	+38.7%	Put	37247D106
CLX	CLOROX CO DEL	330	$30,000	0.0%	$60.00	+6.3%	COM	189054109
—	CURRENCYSHS JAPANESE YEN TR	491	$30,000	0.0%	$92.66	—	Put	23130A102
—	EV ENERGY PARTNERS LP	900	$30,000	0.0%	$36.92	—	COM UNITS	26926V107
—	TRIQUINT SEMICONDUCTOR INC	384	$30,000	0.0%	$6.92	—	Call	89674K103
—	KELLOGG CO	88	$30,000	0.0%	—	—	Call	487836108
—	K12 INC	175	$30,000	0.0%	—	—	Call	48273U102
—	HEWLETT PACKARD CO	220	$30,000	0.0%	$21.31	—	Call	428236103
—	MACQUARIE GLBL INFRA TOTL RE	1,400	$30,000	0.0%	$21.60	—	COM	55608D101
HST	HOST HOTELS & RESORTS INC	1,022	$30,000	0.0%	$10.74	+6.1%	Put	44107P104
HON	HONEYWELL INTL INC	19	$30,000	0.0%	$60.82	0.0%	Call	438516106
—	ZILLOW INC	541	$29,000	0.0%	$84.17	—	Put	98954A107
—	IMMUNOMEDICS INC	450	$29,000	0.0%	$4.50	—	Put	452907108
—	GOODRICH PETE CORP	1,814	$29,000	0.0%	$16.99	—	Put	382410405
—	AMERICAN CAP MTG INVT CORP	87	$29,000	0.0%	$19.64	—	Put	02504A104
CAR	AVIS BUDGET GROUP	14	$29,000	0.0%	—	—	Call	053774105
FLR	FLUOR CORP NEW	17	$29,000	0.0%	—	—	Call	343412102
CSIQ	CANADIAN SOLAR INC	1,000	$29,000	0.0%	$26.44	0.0%	COM	136635109
—	TIME WARNER CABLE INC	155	$29,000	0.0%	$112.04	—	Call	88732J207
—	CYTRX CORP	4,700	$29,000	0.0%	$6.17	—	COM PAR $.001	232828509
—	LEVEL 3 COMMUNICATIONS INC	83	$29,000	0.0%	—	—	Call	52729N308
—	ARIAD PHARMACEUTICALS INC	131	$29,000	0.0%	$7.27	—	Put	04033A100
—	ALLIED NEVADA GOLD CORP	427	$29,000	0.0%	$5.11	—	Put	019344100
—	EATON VANCE MASS MUN BD FD	2,396	$29,000	0.0%	$12.10	—	COM	27828K108
—	RED HAT INC	129	$29,000	0.0%	$56.02	—	Put	756577102
—	SYNTA PHARMACEUTICALS CORP	345	$28,000	0.0%	$5.23	—	Put	87162T206
—	NUSTAR GP HOLDINGS LLC	1,000	$28,000	0.0%	$28.00	—	UNIT RESTG LLC	67059L102
GGB	GERDAU S A	386	$28,000	0.0%	—	—	Put	373737105
—	SOLARCITY CORP	20	$28,000	0.0%	—	—	Call	83416T100
BEN	FRANKLIN RES INC	520	$28,000	0.0%	$32.13	0.0%	Call	354613101
—	SPECTRA ENERGY CORP	72	$28,000	0.0%	$34.45	—	Call	847560109
—	CARBO CERAMICS INC	11	$28,000	0.0%	$115.58	—	Call	140781105
CAG	CONAGRA FOODS INC	80	$28,000	0.0%	—	—	Call	205887102
ALGN	ALIGN TECHNOLOGY INC	500	$28,000	0.0%	$53.83	0.0%	COM	016255101
—	ISTAR FINL INC	78	$28,000	0.0%	$11.18	—	Call	45031U101
ADBE	ADOBE SYS INC	8	$28,000	0.0%	$45.00	+22.8%	Call	00724F101
—	SERVICESOURCE INTL LLC	494	$28,000	0.0%	—	—	Put	81763U100
AZO	AUTOZONE INC	68	$28,000	0.0%	—	—	Put	053332102
—	CARRIZO OIL & GAS INC	524	$27,000	0.0%	$28.85	—	Put	144577103
AEO	AMERICAN EAGLE OUTFITTERS NE	1,900	$27,000	0.0%	$10.65	-1.8%	COM	02553E106
—	INTEGRATED DEVICE TECHNOLOGY	2,700	$27,000	0.0%	$10.00	—	COM	458118106
—	BLACKROCK MUNICIPL INC QLTY	2,149	$27,000	0.0%	$12.56	—	COM	092479104
PENN	PENN NATL GAMING INC	1,900	$27,000	0.0%	$12.27	+12.0%	COM	707569109
—	PENGROWTH ENERGY CORP	227	$27,000	0.0%	$5.47	—	Put	70706P104
—	NOBLE ENERGY INC	243	$27,000	0.0%	$60.03	—	Put	655044105
—	SANDRIDGE ENERGY INC	232	$27,000	0.0%	$4.76	—	Call	80007P307
—	SOTHEBYS	146	$27,000	0.0%	$37.88	—	Call	835898107
—	YINGLI GREEN ENERGY HLDG CO	148	$27,000	0.0%	$5.18	—	Put	98584B103
—	JIVE SOFTWARE INC	196	$26,000	0.0%	$15.47	—	Put	47760A108
LOW	LOWES COS INC	279	$26,000	0.0%	—	—	Put	548661107
—	UNITED STATES OIL FUND LP	341	$26,000	0.0%	—	—	Call	91232N108
—	OMNIVISION TECHNOLOGIES INC	277	$26,000	0.0%	$18.29	—	Put	682128103
—	SUPERVALU INC	958	$26,000	0.0%	$7.70	—	Put	868536103
MYGN	MYRIAD GENETICS INC	236	$26,000	0.0%	$28.68	-11.8%	Call	62855J104
—	CITRIX SYS INC	17	$26,000	0.0%	$60.35	—	Call	177376100
—	TWO HBRS INVT CORP	306	$26,000	0.0%	$9.72	—	Put	90187B101
—	APACHE CORP	485	$26,000	0.0%	$85.91	—	Put	037411105
DDS	DILLARDS INC	39	$26,000	0.0%	—	—	Put	254067101
KBE	SPDR SERIES TRUST	800	$26,000	0.0%	$30.00	—	S&P BK ETF	78464A797
—	RADIOSHACK CORP	1,128	$26,000	0.0%	$3.01	—	Put	750438103
—	WHITING PETE CORP NEW	596	$26,000	0.0%	$53.77	—	Put	966387102
—	ARENA PHARMACEUTICALS INC	427	$25,000	0.0%	$5.84	—	Call	040047102
RDN	RADIAN GROUP INC	2,511	$25,000	0.0%	$11.56	0.0%	Put	750236101
—	CORRECTIONS CORP AMER NEW	800	$25,000	0.0%	$34.44	—	COM NEW	22025Y407
AGO	ASSURED GUARANTY LTD	867	$25,000	0.0%	$17.51	+0.7%	Put	G0585R106
SPY	SPDR S&P 500 ETF TR	1,546	$25,000	0.0%	$184.11	—	Put	78462F103
—	QLIK TECHNOLOGIES INC	271	$25,000	0.0%	$26.54	—	Put	74733T105
—	PROSHARES TR	3,963	$25,000	0.0%	$15.00	—	Call	74347X567
CPB	CAMPBELL SOUP CO	57	$25,000	0.0%	$30.41	-6.2%	Call	134429109
—	ENERGY XXI (BERMUDA) LTD	62	$24,000	0.0%	$25.95	—	Call	G10082140
—	NUVEEN CALIF MUNICPAL VALU F	1,708	$24,000	0.0%	$14.05	—	COM	6706EB106
—	CONSOL ENERGY INC	69	$24,000	0.0%	$31.71	—	Call	20854P109
AMKR	AMKOR TECHNOLOGY INC	280	$24,000	0.0%	—	—	Call	031652100
MCD	MCDONALDS CORP	65	$24,000	0.0%	$71.31	-1.8%	Call	580135101
—	ISIS PHARMACEUTICALS INC	1,156	$24,000	0.0%	—	—	Put	464330109
—	THERAVANCE INC	136	$24,000	0.0%	—	—	Put	88338T104
LMT	LOCKHEED MARTIN CORP	784	$24,000	0.0%	—	—	Put	539830109
—	BB&T CORP	56	$24,000	0.0%	—	—	Call	054937107
MSTR	MICROSTRATEGY INC	200	$24,000	0.0%	$11.77	0.0%	CL A NEW	594972408
TM	TOYOTA MOTOR CORP	239	$24,000	0.0%	—	—	Call	892331307
—	AMERICAN CAP LTD	81	$24,000	0.0%	$15.60	—	Put	02503Y103
TJX	TJX COS INC NEW	21	$23,000	0.0%	$24.64	+4.4%	Call	872540109
—	NEWCASTLE INVT CORP	200	$23,000	0.0%	$5.65	—	Put	65105M108
—	BELLATRIX EXPLORATION LTD	3,000	$23,000	0.0%	$7.67	—	COM	078314101
NFLX	NETFLIX INC	493	$23,000	0.0%	—	—	Put	64110L106
—	PROSHARES TR	24	$23,000	0.0%	$69.63	—	Call	74347R719
XRT	SPDR SERIES TRUST	80	$23,000	0.0%	$80.00	—	Call	78464A714
XME	SPDR SERIES TRUST	95	$23,000	0.0%	$41.90	—	Put	78464A755
—	EXPRESS SCRIPTS HLDG CO	114	$23,000	0.0%	$65.16	—	Put	30219G108
—	HELIOS HIGH INCOME FD INC	2,897	$23,000	0.0%	$7.94	—	COM NEW	42327X204
FDX	FEDEX CORP	10	$23,000	0.0%	$91.26	+22.9%	Call	31428X106
—	ISHARES	213	$23,000	0.0%	$11.32	—	Call	464286848
SWKS	SKYWORKS SOLUTIONS INC	236	$23,000	0.0%	$17.70	+18.2%	Put	83088M102
—	OWENS ILL INC	21	$23,000	0.0%	—	—	Call	690768403
—	LEUCADIA NATL CORP	30	$23,000	0.0%	$26.08	—	Call	527288104
—	LEAPFROG ENTERPRISES INC	386	$23,000	0.0%	—	—	Call	52186N106
—	NUANCE COMMUNICATIONS INC	796	$22,000	0.0%	$15.95	—	Call	67020Y100
LUV	SOUTHWEST AIRLS CO	87	$22,000	0.0%	$11.87	+28.5%	Call	844741108
—	FINISAR CORP	59	$22,000	0.0%	—	—	Call	31787A507
—	ALEXION PHARMACEUTICALS INC	71	$22,000	0.0%	$102.68	—	Put	015351109
OSG	AMBAC FINL GROUP INC	207	$22,000	0.0%	$21.81	-4.0%	Put	023139884
—	ALLIANT TECHSYSTEMS INC	31	$22,000	0.0%	—	—	Call	018804104
RRC	RANGE RES CORP	62	$22,000	0.0%	—	—	Call	75281A109
—	NEWFIELD EXPL CO	320	$22,000	0.0%	$24.95	—	Put	651290108
—	TWENTY FIRST CENTY FOX INC	197	$22,000	0.0%	$33.39	—	Put	90130A200
—	TIFFANY & CO NEW	6	$22,000	0.0%	$74.10	—	Call	886547108
—	OMNIVISION TECHNOLOGIES INC	34	$22,000	0.0%	$18.29	—	Call	682128103
FITB	FIFTH THIRD BANCORP	100	$22,000	0.0%	$12.47	+4.8%	Call	316773100
—	MYLAN INC	2,983	$22,000	0.0%	$33.13	—	Put	628530107
—	SMITH & WESSON HLDG CORP	1,700	$22,000	0.0%	$12.94	—	COM	831756101
PBR	PETROLEO BRASILEIRO SA PETRO	1,199	$22,000	0.0%	$13.40	—	Call	71654V408
CX	CEMEX SAB DE CV	914	$21,000	0.0%	$11.80	—	Put	151290889
—	SANDISK CORP	96	$21,000	0.0%	$59.48	—	Put	80004C101
IP	INTL PAPER CO	60	$21,000	0.0%	$25.94	+0.3%	Call	460146103
STZ	CONSTELLATION BRANDS INC	300	$21,000	0.0%	$57.22	0.0%	CL A	21036P108
MDLZ	MONDELEZ INTL INC	626	$21,000	0.0%	$23.16	+10.2%	Put	609207105
XLK	SELECT SECTOR SPDR TR	590	$21,000	0.0%	$35.59	—	TECHNOLOGY	81369Y803
MDY	SPDR S&P MIDCAP 400 ETF TR	289	$21,000	0.0%	$231.49	—	Put	78467Y107
NGD	NEW GOLD INC CDA	34	$21,000	0.0%	—	—	Put	644535106
NOC	NORTHROP GRUMMAN CORP	29	$21,000	0.0%	—	—	Call	666807102
—	AMERICAN MUN INCOME PORTFOLI	1,620	$21,000	0.0%	$12.96	—	COM	027649102
—	PROSHARES TR	639	$21,000	0.0%	—	—	Call	74348A632
—	AGRIUM INC	298	$21,000	0.0%	$86.12	—	Put	008916108
—	SOUFUN HLDGS LTD	223	$21,000	0.0%	—	—	Put	836034108
WY	WEYERHAEUSER CO	229	$21,000	0.0%	$17.63	+6.7%	Call	962166104
MBI	MBIA INC	1,196	$20,000	0.0%	$5.25	-4.3%	Put	55262C100
JBL	JABIL CIRCUIT INC	202	$20,000	0.0%	$18.53	-2.1%	Call	466313103
PH	PARKER HANNIFIN CORP	21	$20,000	0.0%	—	—	Call	701094104
—	QIHOO 360 TECHNOLOGY CO LTD	3	$20,000	0.0%	$82.04	—	Call	74734M109
—	ING INTL HIGH DIVD EQTY INC	2,184	$20,000	0.0%	$9.04	—	COM	45684Q100
—	CENTURYLINK INC	962	$20,000	0.0%	$31.79	—	Call	156700106
—	CUBIST PHARMACEUTICALS INC	913	$20,000	0.0%	—	—	Put	229678107
—	FLAHERTY & CRUMRINE PFD INC	1,672	$20,000	0.0%	$12.37	—	COM	338480106
EXPD	EXPEDITORS INTL WASH INC	20	$20,000	0.0%	—	—	Call	302130109
URE	PROSHARES TR	300	$20,000	0.0%	$72.08	—	ULT R/EST NEW	74347X625
—	CATAMARAN CORP	176	$20,000	0.0%	$45.82	—	Put	148887102
—	NUTRI SYS INC NEW	1,200	$19,000	0.0%	$14.35	—	COM	67069D108
—	LAM RESEARCH CORP	10	$19,000	0.0%	$44.29	—	Call	512807108
—	CINCINNATI BELL INC NEW	131	$19,000	0.0%	$3.05	—	Put	171871106
—	HOVNANIAN ENTERPRISES INC	183	$19,000	0.0%	—	—	Call	442487203
ZION	ZIONS BANCORPORATION	283	$19,000	0.0%	—	—	Put	989701107
—	PROSHARES TR	7	$19,000	0.0%	$16.25	—	Put	74347X146
UPS	UNITED PARCEL SERVICE INC	274	$19,000	0.0%	—	—	Put	911312106
LPX	LOUISIANA PAC CORP	439	$19,000	0.0%	—	—	Put	546347105
—	VMWARE INC	29	$19,000	0.0%	$89.64	—	Call	928563402
GNTX	GENTEX CORP	600	$19,000	0.0%	$11.27	+30.0%	COM	371901109
—	XILINX INC	55	$19,000	0.0%	$39.86	—	Call	983919101
—	RUCKUS WIRELESS INC	112	$19,000	0.0%	$15.43	—	Put	781220108
NKE	NIKE INC	234	$19,000	0.0%	$32.86	0.0%	Put	654106103
—	CAMERON INTERNATIONAL CORP	74	$19,000	0.0%	$58.33	—	Call	13342B105
—	CHUBB CORP	200	$19,000	0.0%	$95.00	—	COM	171232101
GERN	GERON CORP	3,900	$18,000	0.0%	$4.22	+1.6%	COM	374163103
ET	ENERGY TRANSFER EQUITY L P	14	$18,000	0.0%	$80.60	—	Call	29273V100
ADBE	ADOBE SYS INC	165	$18,000	0.0%	$45.00	+22.8%	Put	00724F101
WDC	WESTERN DIGITAL CORP	5	$18,000	0.0%	$35.69	+28.6%	Call	958102105
—	CHELSEA THERAPEUTICS INTL LT	4,100	$18,000	0.0%	$4.39	—	COM	163428105
CSX	CSX CORP	50	$18,000	0.0%	—	—	Call	126408103
—	SAFEWAY INC	213	$18,000	0.0%	$32.57	—	Call	786514208
—	ARUBA NETWORKS INC	174	$18,000	0.0%	$16.62	—	Put	043176106
NG	NOVAGOLD RES INC	79	$18,000	0.0%	—	—	Put	66987E206
—	APACHE CORP	30	$18,000	0.0%	$85.91	—	Call	037411105
—	MAIDEN HOLDINGS LTD	65	$18,000	0.0%	—	—	Put	G5753U112
NEM	NEWMONT MINING CORP	1,016	$18,000	0.0%	$22.52	-12.3%	Call	651639106
FAS	DIREXION SHS ETF TR	200	$18,000	0.0%	$90.00	—	DLY FIN BULL NEW	25459Y694
—	ZYNGA INC	1,978	$18,000	0.0%	$2.80	—	Put	98986T108
—	OCZ TECHNOLOGY GROUP INC	37	$18,000	0.0%	$1.26	—	Put	67086E303
A	AGILENT TECHNOLOGIES INC	10	$18,000	0.0%	$29.07	+18.3%	Call	00846U101
—	CONCHO RES INC	107	$18,000	0.0%	$108.00	—	Put	20605P101
AXP	AMERICAN EXPRESS CO	547	$18,000	0.0%	$62.64	+10.6%	Put	025816109
YELP	YELP INC	281	$17,000	0.0%	$38.84	+70.5%	Put	985817105
CBOE	CBOE HLDGS INC	98	$17,000	0.0%	$37.12	+14.7%	Put	12503M108
EWC	ISHARES	600	$17,000	0.0%	$25.00	—	MSCI CDA ETF	464286509
—	LAYNE CHRISTENSEN CO	135	$17,000	0.0%	—	—	Put	521050104
—	NUSTAR ENERGY LP	61	$17,000	0.0%	—	—	Call	67058H102
NOK	NOKIA CORP	2,002	$17,000	0.0%	$3.73	—	Put	654902204
BAH	BOOZ ALLEN HAMILTON HLDG COR	900	$17,000	0.0%	$12.91	0.0%	CL A	099502106
—	BARNES & NOBLE INC	250	$17,000	0.0%	$15.04	—	Put	067774109
ATI	ALLEGHENY TECHNOLOGIES INC	129	$17,000	0.0%	$28.39	+8.3%	Call	01741R102
—	ARMOUR RESIDENTIAL REIT INC	155	$17,000	0.0%	$4.22	—	Put	042315101
LLY	LILLY ELI & CO	508	$17,000	0.0%	$39.58	0.0%	Call	532457108
—	UNITED STATES NATL GAS FUND	560	$16,000	0.0%	$19.27	—	Call	912318201
DVA	DAVITA HEALTHCARE PARTNERS I	60	$16,000	0.0%	$58.99	-0.5%	Put	23918K108
—	LUMBER LIQUIDATORS HLDGS INC	40	$16,000	0.0%	$106.60	—	Call	55003T107
—	QUALITY SYS INC	800	$16,000	0.0%	$18.50	—	COM	747582104
SWKS	SKYWORKS SOLUTIONS INC	69	$16,000	0.0%	$17.70	+18.2%	Call	83088M102
—	PIER 1 IMPORTS INC	700	$16,000	0.0%	$18.75	—	COM	720279108
M	MACYS INC	303	$16,000	0.0%	$46.44	+4.4%	COM	55616P104
DLTR	DOLLAR TREE INC	72	$16,000	0.0%	$52.47	+9.8%	Put	256746108
—	BARCLAYS BK PLC	37	$16,000	0.0%	$15.55	—	Put	06740C519
HP	HELMERICH & PAYNE INC	99	$16,000	0.0%	$77.83	0.0%	Put	423452101
INCY	INCYTE CORP	538	$16,000	0.0%	—	—	Put	45337C102
—	REYNOLDS AMERICAN INC	158	$16,000	0.0%	$48.36	—	Call	761713106
—	ABERDEEN EMERGING MKTS SMALL	1,161	$16,000	0.0%	$13.78	—	COM	00301T102
—	RANDGOLD RES LTD	149	$16,000	0.0%	—	—	Call	752344309
—	HAWAIIAN HOLDINGS INC	36	$16,000	0.0%	—	—	Call	419879101
—	STAPLES INC	54	$16,000	0.0%	$15.83	—	Call	855030102
—	COMSTOCK RES INC	52	$16,000	0.0%	—	—	Call	205768203
—	STILLWATER MNG CO	48	$16,000	0.0%	—	—	Call	86074Q102
—	RENN GLOBAL ENTREPENRS	11,269	$16,000	0.0%	$1.46	—	COM	759720105
—	INTREPID POTASH INC	234	$15,000	0.0%	$15.93	—	Put	46121Y102
EXK	ENDEAVOUR SILVER CORP	74	$15,000	0.0%	—	—	Put	29258Y103
CE	CELANESE CORP DEL	40	$15,000	0.0%	$37.17	+18.7%	Put	150870103
IP	INTL PAPER CO	374	$15,000	0.0%	$25.94	+0.3%	Put	460146103
DHI	D R HORTON INC	212	$15,000	0.0%	—	—	Call	23331A109
NWSA	NEWS CORP NEW	842	$15,000	0.0%	—	—	Put	65249B109
NUS	NU SKIN ENTERPRISES INC	41	$15,000	0.0%	$37.42	+113.7%	Put	67018T105
—	ATMEL CORP	103	$15,000	0.0%	$7.33	—	Call	049513104
KRE	SPDR SERIES TRUST	971	$15,000	0.0%	$34.00	—	Put	78464A698
THC	TENET HEALTHCARE CORP	55	$15,000	0.0%	—	—	Call	88033G407
—	CHINA MOBILE LIMITED	136	$15,000	0.0%	$53.54	—	Call	16941M109
—	QLIK TECHNOLOGIES INC	677	$15,000	0.0%	$26.54	—	Call	74733T105
—	GANNETT INC	345	$15,000	0.0%	$26.78	—	Put	364730101
—	SWIFT ENERGY CO	90	$15,000	0.0%	$11.28	—	Call	870738101
SEE	SEALED AIR CORP NEW	11	$15,000	0.0%	—	—	Call	81211K100
PM	PHILIP MORRIS INTL INC	333	$15,000	0.0%	$49.85	-4.0%	Call	718172109
CL	COLGATE PALMOLIVE CO	435	$14,000	0.0%	—	—	Put	194162103
—	TRW AUTOMOTIVE HLDGS CORP	6	$14,000	0.0%	$69.08	—	Call	87264S106
ACAD	ACADIA PHARMACEUTICALS INC	120	$14,000	0.0%	$20.43	+15.5%	Put	004225108
—	MEDIDATA SOLUTIONS INC	32	$14,000	0.0%	—	—	Call	58471A105
—	JUNIPER NETWORKS INC	116	$14,000	0.0%	$22.56	—	Put	48203R104
—	CENVEO INC	155	$14,000	0.0%	—	—	Put	15670S105
TSN	TYSON FOODS INC	1,010	$14,000	0.0%	$19.49	+20.3%	Put	902494103
—	PEABODY ENERGY CORP	590	$14,000	0.0%	$15.60	—	Call	704549104
—	OCWEN FINL CORP	130	$14,000	0.0%	$41.21	—	Call	675746309
SVM	SILVERCORP METALS INC	19	$14,000	0.0%	$2.81	—	Put	82835P103
IEF	ISHARES	181	$14,000	0.0%	—	—	Put	464287440
—	PROSHARES TR	800	$13,000	0.0%	$16.25	—	PSHS ULTSHT FINL	74347X146
ERIC	ERICSSON	230	$13,000	0.0%	$12.19	—	Put	294821608
RL	RALPH LAUREN CORP	103	$13,000	0.0%	$138.80	-2.5%	Put	751212101
EMR	EMERSON ELEC CO	16	$13,000	0.0%	$48.18	0.0%	Call	291011104
XEVMX	EATON VANCE CALIF MUN BD FD	1,293	$13,000	0.0%	$10.05	—	COM	27828A100
—	QR ENERGY LP	800	$13,000	0.0%	$16.25	—	UNIT LTD PRTNS	74734R108
MFC	MANULIFE FINL CORP	700	$13,000	0.0%	$17.07	+7.1%	COM	56501R106
IDCC	INTERDIGITAL INC	35	$13,000	0.0%	—	—	Call	45867G101
MCO	MOODYS CORP	10	$13,000	0.0%	$53.10	+21.5%	Call	615369105
—	ULTRA PETROLEUM CORP	285	$13,000	0.0%	$20.49	—	Call	903914109
THC	TENET HEALTHCARE CORP	137	$13,000	0.0%	—	—	Put	88033G407
—	NETSUITE INC	8	$13,000	0.0%	$103.00	—	Put	64118Q107
—	PANERA BREAD CO	39	$13,000	0.0%	—	—	Put	69840W108
—	MARATHON OIL CORP	77	$13,000	0.0%	$34.81	—	Call	565849106
—	ATLAS ENERGY LP	750	$13,000	0.0%	$54.63	—	Call	04930A104
HRB	BLOCK H & R INC	109	$13,000	0.0%	$18.19	+1.0%	Call	093671105
MFC	MANULIFE FINL CORP	100	$13,000	0.0%	$17.07	+7.1%	Call	56501R106
—	INVENSENSE INC	16	$13,000	0.0%	—	—	Call	46123D205
GD	GENERAL DYNAMICS CORP	239	$13,000	0.0%	$62.62	+9.7%	Put	369550108
KMB	KIMBERLY CLARK CORP	225	$13,000	0.0%	$62.85	+5.6%	Put	494368103
HUN	HUNTSMAN CORP	70	$13,000	0.0%	—	—	Call	447011107
—	ARCELORMITTAL SA LUXEMBOURG	194	$13,000	0.0%	—	—	Call	03938L104
—	TRULIA INC	170	$13,000	0.0%	—	—	Put	897888103
—	COCA COLA ENTERPRISES INC NE	65	$13,000	0.0%	$44.11	—	Call	19122T109
—	TURQUOISE HILL RES LTD	4,180	$13,000	0.0%	$4.31	—	COM	900435108
—	INTEROIL CORP	433	$13,000	0.0%	$60.61	—	Call	460951106
—	CHELSEA THERAPEUTICS INTL LT	86	$12,000	0.0%	$4.39	—	Call	163428105
TWI	TITAN INTL INC ILL	49	$12,000	0.0%	—	—	Call	88830M102
—	BMC SOFTWARE INC	31	$12,000	0.0%	—	—	Call	055921100
—	MONSANTO CO NEW	334	$12,000	0.0%	—	—	Put	61166W101
—	MARKET VECTORS ETF TR	3,785	$12,000	0.0%	$24.49	—	Call	57060U100
AMD	ADVANCED MICRO DEVICES INC	173	$12,000	0.0%	$3.54	+1.4%	Call	007903107
WM	WASTE MGMT INC DEL	91	$12,000	0.0%	—	—	Call	94106L109
—	FLOTEK INDS INC DEL	600	$12,000	0.0%	$20.00	—	COM	343389102
GLW	CORNING INC	351	$12,000	0.0%	$10.58	+13.9%	Call	219350105
—	LIONS GATE ENTMNT CORP	58	$12,000	0.0%	—	—	Call	535919203
—	WELLPOINT INC	10	$12,000	0.0%	$92.07	—	Call	94973V107
—	SYMANTEC CORP	40	$12,000	0.0%	$24.01	—	Call	871503108
—	CAVIUM INC	31	$12,000	0.0%	$34.76	—	Call	14964U108
AGCO	AGCO CORP	8	$12,000	0.0%	$42.00	+11.5%	Put	001084102
—	DENBURY RES INC	66	$12,000	0.0%	$16.42	—	Put	247916208
—	WASHINGTON FED INC	1,606	$12,000	0.0%	$5.81	—	*W EXP 11/14/201	938824117
—	CONTINENTAL RESOURCES INC	237	$12,000	0.0%	$111.86	—	Put	212015101
—	MANITOWOC INC	26	$12,000	0.0%	$17.89	—	Call	563571108
—	JUST ENERGY GROUP INC	206	$12,000	0.0%	$6.30	—	Call	48213W101
—	AMERICA MOVIL SAB DE CV	48	$12,000	0.0%	$20.09	—	Call	02364W105
—	DUN & BRADSTREET CORP DEL NE	100	$12,000	0.0%	$120.00	—	COM	26483E100
—	COMPUTER SCIENCES CORP	206	$11,000	0.0%	$44.68	—	COM	205363104
—	BUNGE LIMITED	155	$11,000	0.0%	$70.74	—	Put	G16962105
—	WHITEWAVE FOODS CO	25	$11,000	0.0%	$16.25	—	Put	966244105
DDM	PROSHARES TR	100	$11,000	0.0%	$110.00	—	PSHS ULTRA DOW30	74347R305
—	ENCANA CORP	509	$11,000	0.0%	$17.83	—	Call	292505104
XLE	SELECT SECTOR SPDR TR	706	$11,000	0.0%	—	—	Put	81369Y506
PMT	PENNYMAC MTG INVT TR	39	$11,000	0.0%	$22.89	—	Call	70931T103
AMT	AMERICAN TOWER CORP NEW	134	$11,000	0.0%	—	—	Put	03027X100
CHKR	CHESAPEAKE GRANITE WASH TR	226	$11,000	0.0%	$10.59	—	Put	165185109
ANF	ABERCROMBIE & FITCH CO	53	$11,000	0.0%	$33.96	-21.5%	Put	002896207
—	DISCOVERY COMMUNICATNS NEW	25	$11,000	0.0%	$90.37	—	Call	25470F104
—	VIRNETX HLDG CORP	326	$11,000	0.0%	$20.27	—	Call	92823T108
XRT	SPDR SERIES TRUST	374	$11,000	0.0%	$80.00	—	Put	78464A714
—	U S G CORP	347	$11,000	0.0%	—	—	Put	903293405
—	HERCULES OFFSHORE INC	78	$11,000	0.0%	$7.02	—	Call	427093109
ROK	ROCKWELL AUTOMATION INC	100	$11,000	0.0%	$87.37	0.0%	COM	773903109
FCN	FTI CONSULTING INC	20	$11,000	0.0%	—	—	Call	302941109
—	EAGLE CAP GROWTH FD INC	1,399	$11,000	0.0%	$7.45	—	COM	269451100
CROX	CROCS INC	56	$11,000	0.0%	$16.21	-17.9%	Call	227046109
—	PROGENICS PHARMACEUTICALS IN	138	$11,000	0.0%	—	—	Call	743187106
—	UTSTARCOM HOLDINGS CORP	4,034	$11,000	0.0%	$2.48	—	SHS NEW	G9310A114
DVA	DAVITA HEALTHCARE PARTNERS I	41	$11,000	0.0%	$58.99	-0.5%	Call	23918K108
—	ATLAS PIPELINE PARTNERS LP	56	$11,000	0.0%	—	—	Put	049392103
RF	REGIONS FINL CORP NEW	523	$11,000	0.0%	$6.53	-1.2%	Put	7591EP100
—	THRESHOLD PHARMACEUTICAL INC	2,500	$11,000	0.0%	$4.40	—	COM NEW	885807206
—	STONE HBR EMERG MRKTS INC FD	600	$10,000	0.0%	$16.67	—	COM	86164T107
APD	AIR PRODS & CHEMS INC	126	$10,000	0.0%	$70.09	+6.8%	Put	009158106
LNC	LINCOLN NATL CORP IND	272	$10,000	0.0%	—	—	Put	534187109
DHR	DANAHER CORP DEL	22	$10,000	0.0%	—	—	Call	235851102
—	VODAFONE GROUP PLC NEW	458	$10,000	0.0%	$30.51	—	Put	92857W209
ALL	ALLSTATE CORP	10	$10,000	0.0%	—	—	Call	020002101
NPKI	NEWPARK RES INC	106	$10,000	0.0%	—	—	Put	651718504
—	YINGLI GREEN ENERGY HLDG CO	100	$10,000	0.0%	$5.18	—	Call	98584B103
—	AUXILIUM PHARMACEUTICALS INC	346	$10,000	0.0%	—	—	Put	05334D107
—	TWENTY FIRST CENTY FOX INC	87	$10,000	0.0%	$33.49	—	Put	90130A101
HGGG	HHGREGG INC	173	$10,000	0.0%	$14.58	+9.8%	Put	42833L108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	30	$10,000	0.0%	$9.50	—	Call	05946K101
TITN	TITAN MACHY INC	245	$10,000	0.0%	$16.86	0.0%	Put	88830R101
NVDA	NVIDIA CORP	376	$10,000	0.0%	—	—	Put	67066G104
—	TRW AUTOMOTIVE HLDGS CORP	347	$10,000	0.0%	$69.08	—	Put	87264S106
LOCM	LOCAL CORP	6,000	$9,000	0.0%	$1.77	0.0%	COM	53954W104
—	BPZ RESOURCES INC	218	$9,000	0.0%	—	—	Put	055639108
OMER	OMEROS CORP	43	$9,000	0.0%	$7.55	+27.7%	Call	682143102
EXAS	EXACT SCIENCES CORP	327	$9,000	0.0%	$10.91	+5.1%	Put	30063P105
—	GENCO SHIPPING & TRADING LTD	56	$9,000	0.0%	$3.21	—	Put	Y2685T107
—	LEUCADIA NATL CORP	339	$9,000	0.0%	$26.08	—	COM	527288104
—	CAMERON INTERNATIONAL CORP	101	$9,000	0.0%	$58.33	—	Put	13342B105
—	TIME WARNER INC	135	$9,000	0.0%	$62.90	—	Put	887317303
RHP	RYMAN HOSPITALITY PPTYS INC	388	$9,000	0.0%	—	—	Put	78377T107
—	PROSHARES TR	600	$9,000	0.0%	$15.00	—	ULTSHT CHINA 25	74347X567
KLAC	KLA-TENCOR CORP	149	$9,000	0.0%	$36.15	+10.0%	Put	482480100
EMN	EASTMAN CHEM CO	83	$9,000	0.0%	$47.81	+12.3%	Put	277432100
TRV	TRAVELERS COMPANIES INC	100	$9,000	0.0%	$66.77	0.0%	COM	89417E109
—	DEAN FOODS CO NEW	951	$9,000	0.0%	$19.29	—	Put	242370203
—	ENDEAVOUR INTL CORP	317	$9,000	0.0%	—	—	Call	29259G200
—	LIFE TECHNOLOGIES CORP	100	$9,000	0.0%	$74.34	—	Call	53217V109
MAR	MARRIOTT INTL INC NEW	21	$9,000	0.0%	$36.65	+10.0%	Call	571903202
—	TIVO INC	1,112	$9,000	0.0%	—	—	Put	888706108
TEX	TEREX CORP NEW	8	$9,000	0.0%	—	—	Call	880779103
—	SALIENT MIDSTREAM & MLP FD	396	$9,000	0.0%	$22.73	—	SH BEN INT	79471V105
—	BED BATH & BEYOND INC	83	$9,000	0.0%	$77.22	—	Put	075896100
IBN	ICICI BK LTD	69	$9,000	0.0%	$36.64	—	Call	45104G104
NTAP	NETAPP INC	324	$9,000	0.0%	$30.37	-0.7%	Put	64110D104
—	ROYAL DUTCH SHELL PLC	124	$8,000	0.0%	$65.67	—	Put	780259206
—	ALLIANT TECHSYSTEMS INC	62	$8,000	0.0%	—	—	Put	018804104
VALE	VALE S A	111	$8,000	0.0%	$13.15	—	Call	91912E105
—	BLACKSTONE GSO STRATEGIC CR	500	$8,000	0.0%	$17.24	—	COM SHS BEN IN	09257R101
—	BB&T CORP	97	$8,000	0.0%	—	—	Put	054937107
—	NORDSTROM INC	12	$8,000	0.0%	$58.05	—	Put	655664100
—	CAVIUM INC	53	$8,000	0.0%	$34.76	—	Put	14964U108
—	KODIAK OIL & GAS CORP	20	$8,000	0.0%	$11.18	—	Call	50015Q100
PPG	PPG INDS INC	37	$8,000	0.0%	—	—	Put	693506107
—	DIRECTV	59	$8,000	0.0%	—	—	Put	25490A309
—	CHIMERA INVT CORP	482	$8,000	0.0%	$3.01	—	Put	16934Q109
AEM	AGNICO EAGLE MINES LTD	255	$8,000	0.0%	$25.02	-12.6%	Call	008474108
XLF	SELECT SECTOR SPDR TR	86	$8,000	0.0%	—	—	Call	81369Y605
—	DISCOVER FINL SVCS	747	$8,000	0.0%	$50.00	—	Put	254709108
—	DEMAND MEDIA INC	48	$8,000	0.0%	$5.91	—	Put	24802N109
UWM	PROSHARES TR	6	$8,000	0.0%	$59.89	—	Call	74347R842
—	STONE ENERGY CORP	10	$8,000	0.0%	—	—	Call	861642106
—	RIVERBED TECHNOLOGY INC	56	$8,000	0.0%	$15.50	—	Call	768573107
—	PEP BOYS MANNY MOE & JACK	36	$8,000	0.0%	—	—	Call	713278109
CROX	CROCS INC	346	$8,000	0.0%	$16.21	-17.9%	Put	227046109
—	MAGELLAN MIDSTREAM PRTNRS LP	19	$8,000	0.0%	$63.26	—	Call	559080106
—	INTERNATIONAL GAME TECHNOLOG	350	$8,000	0.0%	—	—	Call	459902102
AVB	AVALONBAY CMNTYS INC	11	$8,000	0.0%	$86.95	-5.5%	Put	053484101
—	CAREER EDUCATION CORP	130	$8,000	0.0%	$2.81	—	Call	141665109
DG	DOLLAR GEN CORP NEW	8	$8,000	0.0%	$51.08	0.0%	Call	256677105
SYK	STRYKER CORP	13	$8,000	0.0%	$56.92	+10.8%	Call	863667101
DDS	DILLARDS INC	10	$8,000	0.0%	—	—	Call	254067101
APD	AIR PRODS & CHEMS INC	20	$8,000	0.0%	$70.09	+6.8%	Call	009158106
BBBY	OVERSTOCK COM INC DEL	26	$8,000	0.0%	$25.50	+5.7%	Call	690370101
MAS	MASCO CORP	139	$8,000	0.0%	—	—	Put	574599106
PVH	PVH CORP	18	$8,000	0.0%	—	—	Call	693656100
—	MEDTRONIC INC	12	$7,000	0.0%	$53.64	—	Call	585055106
—	BROCADE COMMUNICATIONS SYS I	30	$7,000	0.0%	$7.63	—	Call	111621306
—	CINCINNATI BELL INC NEW	74	$7,000	0.0%	$3.05	—	Call	171871106
—	MCDERMOTT INTL INC	82	$7,000	0.0%	$8.18	—	Call	580037109
SAN	BANCO SANTANDER SA	1,130	$7,000	0.0%	$9.06	—	Call	05964H105
—	CHINA LIFE INS CO LTD	10	$7,000	0.0%	$32.50	—	Call	16939P106
NG	NOVAGOLD RES INC	274	$7,000	0.0%	—	—	Call	66987E206
—	WELLCARE HEALTH PLANS INC	100	$7,000	0.0%	$50.00	—	COM	94946T106
—	REPROS THERAPEUTICS INC	400	$7,000	0.0%	$18.16	—	COM NEW	76028H209
AG	FIRST MAJESTIC SILVER CORP	165	$7,000	0.0%	$11.09	-7.4%	Call	32076V103
DUK	DUKE ENERGY CORP NEW	150	$7,000	0.0%	$40.83	+3.7%	Put	26441C204
DRI	DARDEN RESTAURANTS INC	20	$7,000	0.0%	—	—	Call	237194105
AEP	AMERICAN ELEC PWR INC	25	$7,000	0.0%	$30.28	-1.3%	Call	025537101
INTU	INTUIT	12	$7,000	0.0%	$55.74	+16.6%	Call	461202103
—	PROSHARES TR	174	$7,000	0.0%	—	—	Call	74348A590
ISRG	INTUITIVE SURGICAL INC	3	$7,000	0.0%	$46.01	-8.5%	Call	46120E602
—	ENDO HEALTH SOLUTIONS INC	488	$7,000	0.0%	—	—	Put	29264F205
OPK	OPKO HEALTH INC	46	$7,000	0.0%	—	—	Call	68375N103
—	CIT GROUP INC	31	$7,000	0.0%	—	—	Call	125581801
—	MAGNUM HUNTER RES CORP DEL	99	$6,000	0.0%	—	—	Put	55973B102
FAST	FASTENAL CO	101	$6,000	0.0%	—	—	Call	311900104
—	ENERPLUS CORP	41	$6,000	0.0%	$15.12	—	Put	292766102
EXC	EXELON CORP	115	$6,000	0.0%	$13.66	-4.6%	Call	30161N101
GTLS	CHART INDS INC	16	$6,000	0.0%	$112.45	-6.4%	Put	16115Q308
—	PETROQUEST ENERGY INC	872	$6,000	0.0%	—	—	Put	716748108
—	SYNOVUS FINL CORP	124	$6,000	0.0%	$3.04	—	Call	87161C105
KEY	KEYCORP NEW	596	$6,000	0.0%	$6.48	+24.3%	Put	493267108
—	BROCADE COMMUNICATIONS SYS I	35	$6,000	0.0%	$7.63	—	Put	111621306
—	WESTERN ASSET MTG CAP CORP	49	$6,000	0.0%	$15.98	—	Put	95790D105
—	OFFICE DEPOT INC	109	$6,000	0.0%	$5.28	—	Call	676220106
PAA	PLAINS ALL AMERN PIPELINE L	89	$6,000	0.0%	$52.50	—	Put	726503105
—	REAL GOODS SOLAR INC	310	$6,000	0.0%	$2.79	—	Call	75601N104
—	LEAP WIRELESS INTL INC	660	$6,000	0.0%	$15.79	—	Put	521863308
—	POLYPORE INTL INC	12	$6,000	0.0%	$40.22	—	Put	73179V103
—	CORINTHIAN COLLEGES INC	3,500	$6,000	0.0%	$2.05	—	COM	218868107
—	KELLOGG CO	204	$6,000	0.0%	—	—	Put	487836108
HOLX	HOLOGIC INC	51	$6,000	0.0%	$21.89	+0.7%	Put	436440101
XLI	SELECT SECTOR SPDR TR	26	$6,000	0.0%	—	—	Call	81369Y704
—	WEBMD HEALTH CORP	300	$6,000	0.0%	$29.26	—	Put	94770V102
—	CLIFFS NAT RES INC	164	$6,000	0.0%	$16.79	—	Call	18683K101
BK	BANK NEW YORK MELLON CORP	242	$6,000	0.0%	$22.49	+8.0%	Put	064058100
—	TOTAL S A	40	$6,000	0.0%	$48.69	—	Call	89151E109
OSUR	ORASURE TECHNOLOGIES INC	79	$6,000	0.0%	—	—	Call	68554V108
—	DIREXION SHS ETF TR	203	$6,000	0.0%	$45.67	—	Call	25459Y371
—	LAREDO PETE HLDGS INC	10	$6,000	0.0%	$27.63	—	Call	516806106
TXN	TEXAS INSTRS INC	53	$6,000	0.0%	—	—	Put	882508104
IBKR	INTERACTIVE BROKERS GROUP IN	274	$6,000	0.0%	$3.48	+45.4%	Put	45841N107
—	CORRECTIONS CORP AMER NEW	16	$5,000	0.0%	$34.44	—	Put	22025Y407
—	MAXIM INTEGRATED PRODS INC	78	$5,000	0.0%	$27.98	—	Put	57772K101
—	HARMAN INTL INDS INC	10	$5,000	0.0%	—	—	Put	413086109
—	VIACOM INC NEW	774	$5,000	0.0%	—	—	Put	92553P201
—	DEMAND MEDIA INC	49	$5,000	0.0%	$5.91	—	Call	24802N109
—	CYTRX CORP	35	$5,000	0.0%	$6.17	—	Put	232828509
—	NORTHSTAR RLTY FIN CORP	17	$5,000	0.0%	$13.43	—	Call	66704R100
TDC	TERADATA CORP DEL	14	$5,000	0.0%	$48.68	-6.9%	Call	88076W103
XLP	SELECT SECTOR SPDR TR	432	$5,000	0.0%	—	—	Put	81369Y308
—	ABERDEEN CHILE FD INC	499	$5,000	0.0%	$10.02	—	COM	00301W105
—	INFORMATICA CORP	430	$5,000	0.0%	$36.08	—	Put	45666Q102
CE	CELANESE CORP DEL	5	$5,000	0.0%	$37.17	+18.7%	Call	150870103
GOGO	GOGO INC	75	$5,000	0.0%	$23.14	0.0%	Call	38046C109
ABBNY	ABB LTD	200	$5,000	0.0%	$25.00	—	SPONSORED ADR	000375204
—	ATWOOD OCEANICS INC	100	$5,000	0.0%	$50.00	—	COM	050095108
—	CROWN CASTLE INTL CORP	18	$5,000	0.0%	$73.25	—	Call	228227104
—	TRINA SOLAR LIMITED	1,175	$5,000	0.0%	$13.68	—	Put	89628E104
CME	CME GROUP INC	154	$5,000	0.0%	$47.43	0.0%	Put	12572Q105
CBRE	CBRE GROUP INC	78	$5,000	0.0%	—	—	Call	12504L109
—	SESA GOA LTD	176	$5,000	0.0%	—	—	Put	78413F103
—	PROSHARES TR	5	$5,000	0.0%	—	—	Put	74348A590
—	CENTRAL EUROPEAN MEDIA ENTRP	743	$5,000	0.0%	—	—	Put	G20045202
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	420	$5,000	0.0%	—	—	Put	01988P108
CNP	CENTERPOINT ENERGY INC	179	$5,000	0.0%	$15.70	0.0%	Put	15189T107
—	MERRIMACK PHARMACEUTICALS IN	224	$5,000	0.0%	—	—	Put	590328100
—	C&J ENERGY SVCS INC	242	$5,000	0.0%	$20.66	—	COM	12467B304
PVH	PVH CORP	14	$5,000	0.0%	—	—	Put	693656100
TEVA	TEVA PHARMACEUTICAL INDS LTD	19	$5,000	0.0%	$39.00	—	Call	881624209
WTI	W & T OFFSHORE INC	19	$5,000	0.0%	$17.86	0.0%	Call	92922P106
ASB	ASSOCIATED BANC CORP	74	$5,000	0.0%	$11.29	0.0%	Call	045487105
—	LINEAR TECHNOLOGY CORP	291	$5,000	0.0%	$43.11	—	Put	535678106
—	BLACKROCK INCOME OPP TRUST I	600	$5,000	0.0%	$10.05	—	COM	092475102
CLX	CLOROX CO DEL	41	$4,000	0.0%	$60.00	+6.3%	Call	189054109
CNQ	CANADIAN NAT RES LTD	21	$4,000	0.0%	—	—	Call	136385101
—	RENTECH NITROGEN PARTNERS L	15	$4,000	0.0%	$17.59	—	Call	760113100
SAP	SAP AG	5	$4,000	0.0%	$86.92	—	Call	803054204
—	THOMPSON CREEK METALS CO INC	1,846	$4,000	0.0%	—	—	Call	884768102
—	BELLATRIX EXPLORATION LTD	280	$4,000	0.0%	$7.67	—	Put	078314101
LOCM	LOCAL CORP	40	$4,000	0.0%	$1.77	0.0%	Put	53954W104
—	DONNELLEY R R & SONS CO	402	$4,000	0.0%	$13.96	—	Put	257867101
—	PROSHARES TR	105	$4,000	0.0%	$29.10	—	Call	74347R503
—	SEATTLE GENETICS INC	2	$4,000	0.0%	$37.37	—	Call	812578102
—	OPENTABLE INC	81	$4,000	0.0%	$69.20	—	Put	68372A104
—	FINISAR CORP	191	$4,000	0.0%	—	—	Put	31787A507
—	WESTPORT INNOVATIONS INC	41	$4,000	0.0%	$21.60	—	Call	960908309
WMT	WAL-MART STORES INC	11	$4,000	0.0%	$20.02	+1.6%	Call	931142103
WM	WASTE MGMT INC DEL	292	$4,000	0.0%	—	—	Put	94106L109
—	OUTERWALL INC	105	$4,000	0.0%	—	—	Put	690070107
WDAY	WORKDAY INC	30	$4,000	0.0%	$72.86	+8.4%	Put	98138H101
URE	PROSHARES TR	54	$4,000	0.0%	$72.08	—	Call	74347X625
HMY	HARMONY GOLD MNG LTD	87	$4,000	0.0%	—	—	Put	413216300
—	ACTIVISION BLIZZARD INC	213	$4,000	0.0%	$14.25	—	Put	00507V109
KO	COCA COLA CO	1,883	$4,000	0.0%	—	—	Put	191216100
—	JDS UNIPHASE CORP	83	$4,000	0.0%	$14.60	—	Put	46612J507
—	FOOT LOCKER INC	37	$4,000	0.0%	—	—	Call	344849104
CLNE	CLEAN ENERGY FUELS CORP	16	$4,000	0.0%	—	—	Call	184499101
REEMF	RARE ELEMENT RES LTD	3	$4,000	0.0%	$1.95	-9.5%	Put	75381M102
KSS	KOHLS CORP	6	$4,000	0.0%	$50.66	+8.2%	Call	500255104
—	GENERAL CABLE CORP DEL NEW	50	$4,000	0.0%	—	—	Call	369300108
CSX	CSX CORP	750	$4,000	0.0%	—	—	Put	126408103
BBY	BEST BUY INC	4	$4,000	0.0%	$21.56	+24.0%	Call	086516101
—	TIBCO SOFTWARE INC	50	$4,000	0.0%	$21.36	—	Put	88632Q103
MET	METLIFE INC	1,390	$4,000	0.0%	$25.21	+19.5%	Put	59156R108
PFG	PRINCIPAL FINL GROUP INC	100	$4,000	0.0%	$30.85	0.0%	COM	74251V102
—	AFFYMETRIX INC	356	$4,000	0.0%	—	—	Put	00826T108
BEN	FRANKLIN RES INC	144	$4,000	0.0%	$32.13	0.0%	Put	354613101
—	YOUKU TUDOU INC	86	$4,000	0.0%	$29.02	—	Put	98742U100
TEX	TEREX CORP NEW	269	$4,000	0.0%	—	—	Put	880779103
—	GUESS INC	12	$4,000	0.0%	$20.00	—	Call	401617105
HRB	BLOCK H & R INC	267	$4,000	0.0%	$18.19	+1.0%	Put	093671105
—	KANSAS CITY SOUTHERN	14	$4,000	0.0%	$108.58	—	Put	485170302
HBAN	HUNTINGTON BANCSHARES INC	153	$4,000	0.0%	$5.68	0.0%	Put	446150104
—	AMERICAN CAP MTG INVT CORP	59	$4,000	0.0%	$19.64	—	Call	02504A104
STLD	STEEL DYNAMICS INC	76	$4,000	0.0%	$11.58	+21.6%	Call	858119100
CDE	COEUR MNG INC	438	$4,000	0.0%	$12.70	-11.3%	Call	192108504
—	HANWHA SOLARONE CO LTD	1,800	$4,000	0.0%	$2.22	—	SPONSORED ADR	41135V103
EXPD	EXPEDITORS INTL WASH INC	371	$4,000	0.0%	—	—	Put	302130109
—	FIDELITY NATIONAL FINANCIAL	13	$4,000	0.0%	$32.41	—	Call	31620R105
—	STAPLES INC	45	$4,000	0.0%	$15.83	—	Put	855030102
—	MYLAN INC	3	$4,000	0.0%	$33.13	—	Call	628530107
ETR	ENTERGY CORP NEW	252	$4,000	0.0%	$20.24	-3.5%	Call	29364G103
—	PROSHARES TR	26	$4,000	0.0%	$69.63	—	Put	74347R719
SVM	SILVERCORP METALS INC	1,900	$4,000	0.0%	$2.81	—	COM	82835P103
—	JOHNSON CTLS INC	178	$4,000	0.0%	—	—	Put	478366107
GERN	GERON CORP	19	$3,000	0.0%	$4.22	+1.6%	Call	374163103
FCN	FTI CONSULTING INC	123	$3,000	0.0%	—	—	Put	302941109
NDAQ	NASDAQ OMX GROUP INC	31	$3,000	0.0%	—	—	Call	631103108
TRV	TRAVELERS COMPANIES INC	82	$3,000	0.0%	$66.77	0.0%	Put	89417E109
—	TATA MTRS LTD	571	$3,000	0.0%	$23.44	—	Put	876568502
—	INTERNATIONAL GAME TECHNOLOG	41	$3,000	0.0%	—	—	Put	459902102
STLD	STEEL DYNAMICS INC	26	$3,000	0.0%	$11.58	+21.6%	Put	858119100
BWA	BORGWARNER INC	10	$3,000	0.0%	—	—	Call	099724106
—	CITIGROUP INC	55,720	$3,000	0.0%	$0.07	—	*W EXP 10/28/201	172967234
AVB	AVALONBAY CMNTYS INC	9	$3,000	0.0%	$86.95	-5.5%	Call	053484101
—	BLUE NILE INC	66	$3,000	0.0%	$45.45	—	COM	09578R103
—	SILICON GRAPHICS INTL CORP	10	$3,000	0.0%	$13.33	—	Call	82706L108
—	CON-WAY INC	100	$3,000	0.0%	$30.00	—	COM	205944101
IMAX	IMAX CORP	119	$3,000	0.0%	$26.76	+7.4%	COM	45245E109
—	NEW YORK CMNTY BANCORP INC	19	$3,000	0.0%	—	—	Call	649445103
—	CALPINE CORP	114	$3,000	0.0%	$21.07	—	Call	131347304
—	GLAXOSMITHKLINE PLC	9	$3,000	0.0%	$51.54	—	Call	37733W105
—	INTREPID POTASH INC	11	$3,000	0.0%	$15.93	—	Call	46121Y102
—	OCEAN RIG UDW INC	59	$3,000	0.0%	$18.44	—	Put	Y64354205
TAP	MOLSON COORS BREWING CO	108	$3,000	0.0%	—	—	Put	60871R209
ANIP	ANI PHARMACEUTICALS INC	46	$3,000	0.0%	—	—	Call	00182C103
—	REPROS THERAPEUTICS INC	8	$3,000	0.0%	$18.16	—	Put	76028H209
BXP	BOSTON PROPERTIES INC	500	$3,000	0.0%	$64.00	-3.4%	Call	101121101
—	EMULEX CORP	40	$3,000	0.0%	$7.54	—	Put	292475209
SXC	SUNCOKE ENERGY INC	9	$3,000	0.0%	—	—	Call	86722A103
—	ATHENAHEALTH INC	16	$3,000	0.0%	—	—	Put	04685W103
—	RF MICRODEVICES INC	86	$3,000	0.0%	—	—	Call	749941100
—	SPREADTRUM COMMUNICATIONS IN	957	$3,000	0.0%	$30.03	—	Put	849415203
—	PROSHARES TR II	34	$3,000	0.0%	—	—	Call	74347W395
—	WILLIAMS PARTNERS L P	17	$3,000	0.0%	—	—	Put	96950F104
—	ALBANY MOLECULAR RESH INC	100	$3,000	0.0%	—	—	Put	012423109
M	MACYS INC	98	$3,000	0.0%	$46.44	+4.4%	Put	55616P104
REEMF	RARE ELEMENT RES LTD	2,289	$3,000	0.0%	$1.95	-9.5%	COM	75381M102
—	KKR FINL HLDGS LLC	27	$3,000	0.0%	—	—	Call	48248A306
XLI	SELECT SECTOR SPDR TR	304	$3,000	0.0%	—	—	Put	81369Y704
SID	COMPANHIA SIDERURGICA NACION	10	$3,000	0.0%	—	—	Put	20440W105
—	SWIFT ENERGY CO	54	$3,000	0.0%	$11.28	—	Put	870738101
—	ANGIES LIST INC	14	$3,000	0.0%	$19.98	—	Call	034754101
AFL	AFLAC INC	237	$3,000	0.0%	$22.45	+9.6%	Put	001055102
AKAM	AKAMAI TECHNOLOGIES INC	96	$3,000	0.0%	$41.83	+12.8%	Put	00971T101
TGB	TASEKO MINES LTD	13	$3,000	0.0%	$2.20	-5.4%	Put	876511106
BIGGQ	BIG LOTS INC	40	$3,000	0.0%	—	—	Put	089302103
BIGGQ	BIG LOTS INC	9	$3,000	0.0%	—	—	Call	089302103
—	GOLDCORP INC NEW	617	$3,000	0.0%	$24.97	—	Call	380956409
—	LAREDO PETE HLDGS INC	18	$3,000	0.0%	$27.63	—	Put	516806106
—	NORTHERN OIL & GAS INC NEV	38	$3,000	0.0%	$14.41	—	Call	665531109
—	FOREST OIL CORP	13	$3,000	0.0%	$3.88	—	Put	346091705
—	SEADRILL LIMITED	15	$3,000	0.0%	$40.77	—	Call	G7945E105
FLR	FLUOR CORP NEW	92	$3,000	0.0%	—	—	Put	343412102
—	FOOT LOCKER INC	180	$3,000	0.0%	—	—	Put	344849104
—	CHICOS FAS INC	38	$3,000	0.0%	—	—	Put	168615102
KGC	KINROSS GOLD CORP	83	$3,000	0.0%	$5.54	-13.9%	Call	496902404
—	HOSPIRA INC	7	$3,000	0.0%	$38.13	—	Call	441060100
—	HANWHA SOLARONE CO LTD	41	$3,000	0.0%	$2.22	—	Put	41135V103
GWW	GRAINGER W W INC	7	$3,000	0.0%	—	—	Put	384802104
HL	HECLA MNG CO	168	$2,000	0.0%	$2.90	-1.3%	Call	422704106
—	AMERICA MOVIL SAB DE CV	66	$2,000	0.0%	$20.09	—	Put	02364W105
AEP	AMERICAN ELEC PWR INC	54	$2,000	0.0%	$30.28	-1.3%	Put	025537101
—	IDENIX PHARMACEUTICALS INC	10	$2,000	0.0%	$5.37	—	Call	45166R204
—	FRANCESCAS HLDGS CORP	2	$2,000	0.0%	$20.68	—	Put	351793104
—	CIMAREX ENERGY CO	4	$2,000	0.0%	—	—	Put	171798101
TRIP	TRIPADVISOR INC	5	$2,000	0.0%	$59.35	+22.6%	Call	896945201
—	DISCOVERY COMMUNICATNS NEW	97	$2,000	0.0%	$90.37	—	Put	25470F104
—	IAC INTERACTIVECORP	10	$2,000	0.0%	$50.18	—	Put	44919P508
—	ALLERGAN INC	264	$2,000	0.0%	—	—	Put	018490102
—	HEALTHWAYS INC	66	$2,000	0.0%	—	—	Call	422245100
ABT	ABBOTT LABS	680	$2,000	0.0%	$28.85	+1.3%	Put	002824100
UYG	PROSHARES TR	204	$2,000	0.0%	$108.50	—	Put	74347X633
D	DOMINION RES INC VA NEW	448	$2,000	0.0%	—	—	Put	25746U109
BHP	BHP BILLITON LTD	94	$2,000	0.0%	$67.93	—	Call	088606108
—	INFINERA CORPORATION	127	$2,000	0.0%	—	—	Put	45667G103
WU	WESTERN UN CO	37	$2,000	0.0%	$16.99	—	Call	959802109
URBN	URBAN OUTFITTERS INC	4	$2,000	0.0%	—	—	Put	917047102
—	TIVO INC	255	$2,000	0.0%	—	—	Call	888706108
XLY	SELECT SECTOR SPDR TR	597	$2,000	0.0%	—	—	Put	81369Y407
—	MCEWEN MNG INC	1,170	$2,000	0.0%	$0.85	—	COM	58039P107
IAG	IAMGOLD CORP	360	$2,000	0.0%	$4.64	-6.6%	Call	450913108
—	ACCRETIVE HEALTH INC	60	$2,000	0.0%	$9.07	—	Put	00438V103
—	MERITOR INC	266	$2,000	0.0%	$8.59	—	Put	59001K100
—	MEAD JOHNSON NUTRITION CO	215	$2,000	0.0%	$82.63	—	Put	582839106
CME	CME GROUP INC	26	$2,000	0.0%	$47.43	0.0%	Call	12572Q105
ON	ON SEMICONDUCTOR CORP	70	$2,000	0.0%	—	—	Call	682189105
—	L BRANDS INC	47	$2,000	0.0%	—	—	Put	501797104
—	EV ENERGY PARTNERS LP	59	$2,000	0.0%	$36.92	—	Call	26926V107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	56	$2,000	0.0%	$35.18	+14.8%	Put	192446102
—	TIBCO SOFTWARE INC	100	$2,000	0.0%	$21.36	—	COM	88632Q103
ESINQ	ITT EDUCATIONAL SERVICES INC	252	$2,000	0.0%	$20.57	+74.5%	Call	45068B109
—	CARRIZO OIL & GAS INC	1	$2,000	0.0%	$28.85	—	Call	144577103
BAH	BOOZ ALLEN HAMILTON HLDG COR	3	$2,000	0.0%	$12.91	0.0%	Put	099502106
—	SILVER WHEATON CORP	160	$2,000	0.0%	$20.24	—	Call	828336107
—	PROSHARES TR	23	$2,000	0.0%	—	—	Call	74348A525
HBAN	HUNTINGTON BANCSHARES INC	28	$2,000	0.0%	$5.68	0.0%	Call	446150104
—	COCA COLA ENTERPRISES INC NE	64	$2,000	0.0%	$44.11	—	Put	19122T109
CAKE	CHEESECAKE FACTORY INC	24	$2,000	0.0%	—	—	Call	163072101
CMA	COMERICA INC	174	$2,000	0.0%	$25.17	+13.9%	Put	200340107
OLED	UNIVERSAL DISPLAY CORP	28	$2,000	0.0%	$29.94	+5.4%	Call	91347P105
MOS	MOSAIC CO NEW	393	$2,000	0.0%	$36.35	-0.0%	Call	61945C103
—	EXTERRAN HLDGS INC	250	$2,000	0.0%	—	—	Put	30225X103
EW	EDWARDS LIFESCIENCES CORP	8	$2,000	0.0%	$11.50	-2.0%	Put	28176E108
—	MAGELLAN MIDSTREAM PRTNRS LP	46	$2,000	0.0%	$63.26	—	Put	559080106
—	CA INC	10	$2,000	0.0%	$28.53	—	Call	12673P105
—	PROGENICS PHARMACEUTICALS IN	59	$2,000	0.0%	—	—	Put	743187106
—	MEDTRONIC INC	58	$2,000	0.0%	$53.64	—	Put	585055106
NGD	NEW GOLD INC CDA	140	$2,000	0.0%	—	—	Call	644535106
LUV	SOUTHWEST AIRLS CO	187	$2,000	0.0%	$11.87	+28.5%	Put	844741108
—	BOARDWALK PIPELINE PARTNERS	42	$2,000	0.0%	$25.42	—	Put	096627104
—	OPENTABLE INC	6	$2,000	0.0%	$69.20	—	Call	68372A104
—	SMITH & WESSON HLDG CORP	53	$2,000	0.0%	$12.94	—	Put	831756101
—	ROCK-TENN CO	3	$2,000	0.0%	$101.26	—	Call	772739207
FTNT	FORTINET INC	150	$2,000	0.0%	$3.73	+4.5%	COM	34959E109
RL	RALPH LAUREN CORP	8	$2,000	0.0%	$138.80	-2.5%	Call	751212101
—	NII HLDGS INC	225	$2,000	0.0%	$2.80	—	Call	62913F201
—	M D C HLDGS INC	6	$2,000	0.0%	$31.82	—	Call	552676108
EPD	ENTERPRISE PRODS PARTNERS L	60	$2,000	0.0%	$63.93	—	Put	293792107
—	POWERSHARES QQQ TRUST	241	$2,000	0.0%	$75.64	—	Put	73935A104
MAT	MATTEL INC	12	$2,000	0.0%	$44.60	-0.1%	Call	577081102
—	SELECT COMFORT CORP	34	$2,000	0.0%	—	—	Call	81616X103
—	PROTALIX BIOTHERAPEUTICS INC	8	$1,000	0.0%	—	—	Put	74365A101
—	SILICON IMAGE INC	200	$1,000	0.0%	$5.00	—	COM	82705T102
OLN	OLIN CORP	6	$1,000	0.0%	$17.31	0.0%	Call	680665205
SA	SEABRIDGE GOLD INC	143	$1,000	0.0%	$9.95	-15.6%	Call	811916105
—	ASCENA RETAIL GROUP INC	14	$1,000	0.0%	$21.07	—	Call	04351G101
OII	OCEANEERING INTL INC	5	$1,000	0.0%	—	—	Put	675232102
—	M D C HLDGS INC	29	$1,000	0.0%	$31.82	—	Put	552676108
EOG	EOG RES INC	292	$1,000	0.0%	$61.15	+1.9%	Put	26875P101
—	ALEXZA PHARMACEUTICALS INC	17	$1,000	0.0%	$4.34	—	Call	015384209
MDLZ	MONDELEZ INTL INC	40	$1,000	0.0%	$23.16	+10.2%	Call	609207105
—	CONCUR TECHNOLOGIES INC	125	$1,000	0.0%	—	—	Put	206708109
—	ASCENA RETAIL GROUP INC	33	$1,000	0.0%	$21.07	—	Put	04351G101
—	WILLIAMS PARTNERS L P	77	$1,000	0.0%	—	—	Call	96950F104
STT	STATE STR CORP	276	$1,000	0.0%	$44.60	+13.5%	Put	857477103
MCK	MCKESSON CORP	29	$1,000	0.0%	$101.46	+38.5%	Put	58155Q103
RGR	STURM RUGER & CO INC	4	$1,000	0.0%	$67.53	+4.4%	Call	864159108
—	OASIS PETE INC NEW	3	$1,000	0.0%	$46.36	—	Put	674215108
—	SPRINT CORP	1,053	$1,000	0.0%	$6.22	—	Put	85207U105
—	FUSION-IO INC	391	$1,000	0.0%	$9.70	—	Call	36112J107
—	AOL INC	609	$1,000	0.0%	—	—	Put	00184X105
—	BLUE NILE INC	1	$1,000	0.0%	$45.45	—	Call	09578R103
—	RF MICRODEVICES INC	10	$1,000	0.0%	—	—	Put	749941100
—	RIGEL PHARMACEUTICALS INC	48	$1,000	0.0%	$2.84	—	Call	766559603
—	NUTRI SYS INC NEW	78	$1,000	0.0%	$14.35	—	Call	67069D108
—	ARM HLDGS PLC	69	$1,000	0.0%	—	—	Put	042068106
—	AEROPOSTALE	131	$1,000	0.0%	$10.54	—	Call	007865108
—	ROCKWOOD HLDGS INC	1	$1,000	0.0%	$71.00	—	Call	774415103
XRT	SPDR SERIES TRUST	20	$1,000	0.0%	$80.00	—	S&P RETAIL ETF	78464A714
—	VALLEY NATL BANCORP	2,208	$1,000	0.0%	$0.43	—	*W EXP 11/14/201	919794131
—	ALTERA CORP	4	$1,000	0.0%	$32.75	—	Call	021441100
HAS	HASBRO INC	2	$1,000	0.0%	—	—	Call	418056107
PWR	QUANTA SVCS INC	5	$1,000	0.0%	—	—	Call	74762E102
—	DCP MIDSTREAM PARTNERS LP	4	$1,000	0.0%	—	—	Put	23311P100
—	ALLIED NEVADA GOLD CORP	147	$1,000	0.0%	$5.11	—	Call	019344100
—	CYTRX CORP	57	$1,000	0.0%	$6.17	—	Call	232828509
—	ARUBA NETWORKS INC	12	$1,000	0.0%	$16.62	—	Call	043176106
—	ALTERA CORP	40	$1,000	0.0%	$32.75	—	Put	021441100
IBKR	INTERACTIVE BROKERS GROUP IN	38	$1,000	0.0%	$3.48	+45.4%	Call	45841N107
UWM	PROSHARES TR	45	$1,000	0.0%	$59.89	—	Put	74347R842
SIEGY	SIEMENS A G	51	$1,000	0.0%	$101.20	—	Put	826197501
—	HANWHA SOLARONE CO LTD	138	$1,000	0.0%	$2.22	—	Call	41135V103
MLCO	MELCO CROWN ENTMT LTD	346	$1,000	0.0%	$39.02	—	Put	585464100
VRSN	VERISIGN INC	28	$1,000	0.0%	$45.93	+18.8%	Put	92343E102
HSY	HERSHEY CO	12	$1,000	0.0%	$69.98	+3.2%	Call	427866108
XLF	SELECT SECTOR SPDR TR	232	$1,000	0.0%	—	—	Put	81369Y605
—	PROSHARES TR	358	$1,000	0.0%	$16.25	—	Call	74347X146
HOLX	HOLOGIC INC	41	$1,000	0.0%	$21.89	+0.7%	Call	436440101
—	CALUMET SPECIALTY PRODS PTNR	30	$1,000	0.0%	$27.65	—	Call	131476103
CHD	CHURCH & DWIGHT INC	3	$1,000	0.0%	—	—	Call	171340102
DLR	DIGITAL RLTY TR INC	7	$1,000	0.0%	—	—	Call	253868103
—	DENDREON CORP	348	$1,000	0.0%	$2.93	—	Call	24823Q107
HOG	HARLEY DAVIDSON INC	1	$1,000	0.0%	$59.16	+12.0%	Call	412822108
—	WHITEWAVE FOODS CO	2	$1,000	0.0%	$16.25	—	Call	966244105
—	CYS INVTS INC	14	$1,000	0.0%	$8.46	—	Put	12673A108
—	BLUCORA INC	382	$1,000	0.0%	—	—	Put	095229100
DAN	DANA HLDG CORP	15	$1,000	0.0%	$16.15	0.0%	Call	235825205
—	MFA FINL INC	11	$1,000	0.0%	$7.44	—	Put	55272X102
—	SOTHEBYS	95	$1,000	0.0%	$37.88	—	Put	835898107
—	RUCKUS WIRELESS INC	9	$1,000	0.0%	$15.43	—	Call	781220108
V	VISA INC	194	$1,000	0.0%	$40.02	+15.7%	Put	92826C839
ADSK	AUTODESK INC	1	$1,000	0.0%	$43.82	0.0%	Call	052769106
PMT	PENNYMAC MTG INVT TR	11	$1,000	0.0%	$22.89	—	Put	70931T103
UNH	UNITEDHEALTH GROUP INC	224	$1,000	0.0%	$53.39	+10.7%	Put	91324P102
—	LIFELOCK INC	90	$1,000	0.0%	—	—	Call	53224V100
—	VITESSE SEMICONDUCTOR CORP	123	$1,000	0.0%	—	—	Put	928497304
BBVA	BANCO BILBAO VIZCAYA ARGENTA	771	$1,000	0.0%	$9.50	—	Put	05946K101
—	AGRIUM INC	15	$1,000	0.0%	$86.12	—	Call	008916108
DAN	DANA HLDG CORP	100	$1,000	0.0%	$16.15	0.0%	COM	235825205
TKR	TIMKEN CO	18	$1,000	0.0%	$40.23	-3.0%	Put	887389104
SEE	SEALED AIR CORP NEW	53	$1,000	0.0%	—	—	Put	81211K100
—	TALISMAN ENERGY INC	406	$1,000	0.0%	$11.52	—	Put	87425E103
—	ACHILLION PHARMACEUTICALS IN	38	$1,000	0.0%	$5.53	—	Call	00448Q201
—	DRESSER-RAND GROUP INC	4	$1,000	0.0%	$59.55	—	Put	261608103
—	MECHEL OAO	521	$1,000	0.0%	$2.64	—	Call	583840103
—	HARVEST NATURAL RESOURCES IN	25	$1,000	0.0%	$4.98	—	Call	41754V103
MFC	MANULIFE FINL CORP	180	$1,000	0.0%	$17.07	+7.1%	Put	56501R106
—	WESTERN REFNG INC	57	$1,000	0.0%	$30.00	—	Put	959319104
NRG	NRG ENERGY INC	45	$1,000	0.0%	$20.64	+3.9%	Put	629377508
—	NUSTAR ENERGY LP	8	$1,000	0.0%	—	—	Put	67058H102
—	NUSTAR GP HOLDINGS LLC	2	$1,000	0.0%	$28.00	—	Call	67059L102
—	GENCORP INC	3	$1,000	0.0%	—	—	Put	368682100
—	POWERSHS DB MULTI SECT COMM	55	$1,000	0.0%	$24.91	—	Call	73936B408
HAIN	HAIN CELESTIAL GROUP INC	2	$1,000	0.0%	$35.15	+17.7%	Call	405217100
—	C&J ENERGY SVCS INC	19	$1,000	0.0%	$20.66	—	Put	12467B304
—	FEDERAL MOGUL CORP	17	$1,000	0.0%	—	—	Put	313549404
WDC	WESTERN DIGITAL CORP	88	$1,000	0.0%	$35.69	+28.6%	Put	958102105
MHK	MOHAWK INDS INC	22	$1,000	0.0%	$112.71	+21.2%	Put	608190104
—	IRON MTN INC	4	$1,000	0.0%	$27.40	—	Call	462846106
—	MCGRAW HILL FINL INC	17	$1,000	0.0%	—	—	Put	580645109
CHRW	C H ROBINSON WORLDWIDE INC	215	$1,000	0.0%	—	—	Call	12541W209
—	EXPRESS INC	12	$1,000	0.0%	$23.45	—	Put	30219E103
—	INVESCO MORTGAGE CAPITAL INC	115	$1,000	0.0%	$15.43	—	Call	46131B100
—	SEASPAN CORP	293	$1,000	0.0%	$22.94	—	Put	Y75638109
—	RADISYS CORP	24	$1,000	0.0%	—	—	Put	750459109
NSC	NORFOLK SOUTHERN CORP	30	$1,000	0.0%	$65.71	0.0%	Put	655844108
EXP	EAGLE MATERIALS INC	9	$1,000	0.0%	—	—	Put	26969P108
EXP	EAGLE MATERIALS INC	6	$1,000	0.0%	—	—	Call	26969P108
STZ	CONSTELLATION BRANDS INC	42	$1,000	0.0%	$57.22	0.0%	Put	21036P108
—	ATWOOD OCEANICS INC	5	$1,000	0.0%	$50.00	—	Call	050095108
CALY	CALLAWAY GOLF CO	189	$1,000	0.0%	—	—	Put	131193104
—	GASTAR EXPL LTD	33	$1,000	0.0%	—	—	Call	367299203
—	GRAFTECH INTL LTD	16	$1,000	0.0%	$7.50	—	Call	384313102
CVLT	COMMVAULT SYSTEMS INC	6	$1,000	0.0%	$78.27	0.0%	Put	204166102
—	CABLEVISION SYS CORP	109	$1,000	0.0%	—	—	Put	12686C109
MLM	MARTIN MARIETTA MATLS INC	6	$1,000	0.0%	$88.81	0.0%	Call	573284106
EUO	PROSHARES TR II	10	$1,000	0.0%	—	—	Call	74347W882
—	PROSHARES TR	11	$1,000	0.0%	—	—	Put	74348A525
SM	SM ENERGY CO	112	$1,000	0.0%	$54.11	+40.0%	Put	78454L100
—	TOWER GROUP INTL LTD	5	$1,000	0.0%	$3.35	—	Put	G8988C105
SJM	SMUCKER J M CO	5	$1,000	0.0%	—	—	Put	832696405
TROW	PRICE T ROWE GROUP INC	3	$1,000	0.0%	—	—	Call	74144T108
—	TRIQUINT SEMICONDUCTOR INC	17	$1,000	0.0%	$6.92	—	Put	89674K103
—	FIDELITY NATIONAL FINANCIAL	250	$1,000	0.0%	$32.41	—	Put	31620R105
FITB	FIFTH THIRD BANCORP	932	$1,000	0.0%	$12.47	+4.8%	Put	316773100
—	TUPPERWARE BRANDS CORP	3	$1,000	0.0%	—	—	Call	899896104
—	BUCKEYE PARTNERS L P	12	$1,000	0.0%	—	—	Call	118230101
—	DYAX CORP	133	$1,000	0.0%	$6.83	—	Put	26746E103
—	TELECOMMUNICATION SYS INC	26	$1,000	0.0%	—	—	Put	87929J103
—	INFORMATICA CORP	19	$1,000	0.0%	$36.08	—	Call	45666Q102
—	CA INC	224	$1,000	0.0%	$28.53	—	Put	12673P105
BSX	BOSTON SCIENTIFIC CORP	40	$1,000	0.0%	$10.74	+10.0%	Call	101137107
—	XEROX CORP	148	$1,000	0.0%	$9.19	—	Put	984121103
—	PEP BOYS MANNY MOE & JACK	27	$1,000	0.0%	—	—	Put	713278109
—	CERNER CORP	10	$0	0.0%	—	—	Put	156782104
CENX	CENTURY ALUM CO	7	$0	0.0%	$8.61	+3.5%	Put	156431108
—	CHICAGO BRIDGE & IRON CO N V	70	$0	0.0%	—	—	Put	167250109
CAH	CARDINAL HEALTH INC	26	$0	0.0%	—	—	Put	14149Y108
—	BMC SOFTWARE INC	56	$0	0.0%	—	—	Put	055921100
CACI	CACI INTL INC	16	$0	0.0%	—	—	Put	127190304
—	CABELAS INC	14	$0	0.0%	—	—	Put	126804301
—	BRIDGEPOINT ED INC	22	$0	0.0%	$17.60	—	Call	10807M105
—	BRIDGEPOINT ED INC	3	$0	0.0%	$17.60	—	Put	10807M105
—	BUCKEYE PARTNERS L P	10	$0	0.0%	—	—	Put	118230101
—	CABELAS INC	2	$0	0.0%	—	—	Call	126804301
—	BROADSOFT INC	10	$0	0.0%	$27.56	—	Call	11133B409
BSX	BOSTON SCIENTIFIC CORP	54	$0	0.0%	$10.74	+10.0%	Put	101137107
—	BALLY TECHNOLOGIES INC	1	$0	0.0%	—	—	Call	05874B107
BUD	ANHEUSER BUSCH INBEV SA/NV	1	$0	0.0%	$97.34	—	Put	03524A108
—	PLUM CREEK TIMBER CO INC	45	$0	0.0%	$46.22	—	Put	729251108
—	PLUM CREEK TIMBER CO INC	3	$0	0.0%	$46.22	—	Call	729251108
PCAR	PACCAR INC	59	$0	0.0%	—	—	Put	693718108
PBI	PITNEY BOWES INC	221	$0	0.0%	$15.12	+42.2%	Put	724479100
TGB	TASEKO MINES LTD	100	$0	0.0%	$2.20	-5.4%	COM	876511106
MLM	MARTIN MARIETTA MATLS INC	5	$0	0.0%	$88.81	0.0%	Put	573284106
MHO	M/I HOMES INC	183	$0	0.0%	—	—	Put	55305B101
—	SIBANYE GOLD LTD	175	$0	0.0%	—	—	SPONSORED ADR	825724206
—	CURRENCYSHARES EURO TR	1	$0	0.0%	—	—	Call	23130C108
—	ISHARES	115	$0	0.0%	$11.32	—	Put	464286848
EWH	ISHARES	14	$0	0.0%	$17.24	—	Put	464286871
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	Put	25459Y363
FE	FIRSTENERGY CORP	155	$0	0.0%	$23.85	-11.3%	Call	337932107
FAST	FASTENAL CO	14	$0	0.0%	—	—	Put	311900104
—	ENERGY XXI (BERMUDA) LTD	2	$0	0.0%	$25.95	—	Put	G10082140
EXPE	EXPEDIA INC DEL	187	$0	0.0%	$51.16	+7.4%	Put	30212P303
EXK	ENDEAVOUR SILVER CORP	82	$0	0.0%	—	—	Call	29258Y103
EW	EDWARDS LIFESCIENCES CORP	98	$0	0.0%	$11.50	-2.0%	Call	28176E108
ET	ENERGY TRANSFER EQUITY L P	5	$0	0.0%	$80.60	—	Put	29273V100
—	ENERPLUS CORP	1	$0	0.0%	$15.12	—	Call	292766102
EQR	EQUITY RESIDENTIAL	1	$0	0.0%	—	—	Call	29476L107
TWI	TITAN INTL INC ILL	6	$0	0.0%	—	—	Put	88830M102
—	TUPPERWARE BRANDS CORP	2	$0	0.0%	—	—	Put	899896104
TSCO	TRACTOR SUPPLY CO	24	$0	0.0%	—	—	Put	892356106
—	PDL BIOPHARMA INC	1	$0	0.0%	—	—	Put	69329Y104
—	OREXIGEN THERAPEUTICS INC	20	$0	0.0%	$5.81	—	Call	686164104
OMER	OMEROS CORP	5	$0	0.0%	$7.55	+27.7%	Put	682143102
OC	OWENS CORNING NEW	15	$0	0.0%	$39.00	-2.7%	Put	690742101
—	NEW YORK CMNTY BANCORP INC	46	$0	0.0%	—	—	Put	649445103
NVS	NOVARTIS A G	7	$0	0.0%	—	—	Put	66987V109
—	NATIONSTAR MTG HLDGS INC	3	$0	0.0%	$36.94	—	Call	63861C109
NDAQ	NASDAQ OMX GROUP INC	7	$0	0.0%	—	—	Put	631103108
GAP	GAP INC DEL	38	$0	0.0%	$26.06	0.0%	Put	364760108
SVM	SILVERCORP METALS INC	50	$0	0.0%	$2.81	—	Call	82835P103
—	GASTAR EXPL LTD	19	$0	0.0%	—	—	Put	367299203
—	ST JUDE MED INC	30	$0	0.0%	$45.55	—	Put	790849103
—	SILVER STD RES INC	35	$0	0.0%	—	—	Call	82823L106
—	GRAFTECH INTL LTD	6	$0	0.0%	$7.50	—	Put	384313102
SPG	SIMON PPTY GROUP INC NEW	20	$0	0.0%	$80.96	+0.0%	Call	828806109
—	STANDARD PAC CORP NEW	7	$0	0.0%	$7.80	—	Put	85375C101
—	SOHU COM INC	87	$0	0.0%	$78.71	—	Put	83408W103
—	DREYFUS STRATEGIC MUN BD FD	1	$0	0.0%	—	—	COM	26202F107
SO	SOUTHERN CO	274	$0	0.0%	$24.98	-1.7%	Call	842587107
SJM	SMUCKER J M CO	2	$0	0.0%	—	—	Call	832696405
EXAS	EXACT SCIENCES CORP	16	$0	0.0%	$10.91	+5.1%	Call	30063P105
—	E TRADE FINANCIAL CORP	249	$0	0.0%	$12.65	—	Put	269246401
IMAX	IMAX CORP	1	$0	0.0%	$26.76	+7.4%	Put	45245E109
—	XEROX CORP	4	$0	0.0%	$9.19	—	Call	984121103
INFY	INFOSYS LTD	100	$0	0.0%	—	—	Put	456788108
XPO	XPO LOGISTICS INC	10	$0	0.0%	—	—	Put	983793100
INTU	INTUIT	25	$0	0.0%	$55.74	+16.6%	Put	461202103
CSIQ	CANADIAN SOLAR INC	80	$0	0.0%	$26.44	0.0%	Put	136635109
COF	CAPITAL ONE FINL CORP	234	$0	0.0%	—	—	Put	14040H105
—	INTERPUBLIC GROUP COS INC	9	$0	0.0%	—	—	Call	460690100
—	CIT GROUP INC	76	$0	0.0%	—	—	Put	125581801
SYNA	SYNAPTICS INC	22	$0	0.0%	—	—	Put	87157D109
ITW	ILLINOIS TOOL WKS INC	38	$0	0.0%	$50.06	+18.8%	Put	452308109
—	SILICON GRAPHICS INTL CORP	7	$0	0.0%	$13.33	—	Put	82706L108
—	WESTERN ASSET HGH YLD DFNDFD	43	$0	0.0%	—	—	COM	95768B107
DCH	AMERICAN AXLE & MFG HLDGS IN	4	$0	0.0%	—	—	Put	024061103
—	HOMEAWAY INC	6	$0	0.0%	$27.92	—	Put	43739Q100
—	AVON PRODS INC	3	$0	0.0%	$21.02	—	Call	054303102
—	YAMANA GOLD INC	90	$0	0.0%	$9.11	—	Call	98462Y100
—	ATWOOD OCEANICS INC	5	$0	0.0%	$50.00	—	Put	050095108
EL	LAUDER ESTEE COS INC	36	$0	0.0%	—	—	Put	518439104
EL	LAUDER ESTEE COS INC	12	$0	0.0%	—	—	Call	518439104
—	ENBRIDGE ENERGY PARTNERS L P	1	$0	0.0%	$29.93	—	Put	29250R106
ED	CONSOLIDATED EDISON INC	50	$0	0.0%	$37.50	-4.3%	Call	209115104
ACTG	ACACIA RESH CORP	10	$0	0.0%	$17.75	-18.4%	Put	003881307
ACTG	ACACIA RESH CORP	12	$0	0.0%	$17.75	-18.4%	Call	003881307
CVLT	COMMVAULT SYSTEMS INC	6	$0	0.0%	$78.27	0.0%	Call	204166102
CTAS	CINTAS CORP	15	$0	0.0%	$11.12	+5.9%	Put	172908105
—	COMPUTER SCIENCES CORP	68	$0	0.0%	$44.68	—	Put	205363104
—	COMPUTER SCIENCES CORP	1	$0	0.0%	$44.68	—	Call	205363104
—	CARBO CERAMICS INC	7	$0	0.0%	$115.58	—	Put	140781105
—	COMSTOCK RES INC	10	$0	0.0%	—	—	Put	205768203
—	COMPUWARE CORP	34	$0	0.0%	$10.74	—	Call	205638109
—	TESSERA TECHNOLOGIES INC	4	$0	0.0%	—	—	Put	88164L100
—	TESSERA TECHNOLOGIES INC	8	$0	0.0%	—	—	Call	88164L100
TROW	PRICE T ROWE GROUP INC	3	$0	0.0%	—	—	Put	74144T108
—	BARNES & NOBLE INC	21	$0	0.0%	$15.04	—	Call	067774109
—	CHINA MOBILE LIMITED	23	$0	0.0%	$53.54	—	Put	16941M109
—	CHICOS FAS INC	4	$0	0.0%	—	—	Call	168615102
—	CIGNA CORPORATION	16	$0	0.0%	$72.33	—	Put	125509109
—	CHIMERA INVT CORP	39	$0	0.0%	$3.01	—	Call	16934Q109
—	C&J ENERGY SVCS INC	11	$0	0.0%	$20.66	—	Call	12467B304
—	CALUMET SPECIALTY PRODS PTNR	2	$0	0.0%	$27.65	—	Put	131476103
—	UMPQUA HLDGS CORP	2	$0	0.0%	—	—	Call	904214103
USB	US BANCORP DEL	107	$0	0.0%	$25.38	0.0%	Put	902973304
VECO	VEECO INSTRS INC DEL	5	$0	0.0%	—	—	Call	922417100
—	VIROPHARMA INC	191	$0	0.0%	$49.84	—	Put	928241108
—	VIVUS INC	193	$0	0.0%	$12.52	—	Call	928551100
—	SUNTECH PWR HLDGS CO LTD	38	$0	0.0%	—	—	Call	86800C104
—	SAVIENT PHARMACEUTICALS INC	3	$0	0.0%	—	—	Call	80517Q100
CDZI	CADIZ INC	1	$0	0.0%	$5.69	0.0%	Put	127537207
—	CYS INVTS INC	18	$0	0.0%	$8.46	—	Call	12673A108
—	E-COMMERCE CHINA DANGDANG IN	83	$0	0.0%	—	—	Put	26833A105
—	INDIA FD INC	1	$0	0.0%	$19.16	—	COM	454089103
ADP	AUTOMATIC DATA PROCESSING IN	61	$0	0.0%	$45.09	+14.1%	Put	053015103
BFH	ALLIANCE DATA SYSTEMS CORP	1	$0	0.0%	$119.04	+38.5%	Call	018581108
ADSK	AUTODESK INC	10	$0	0.0%	$43.82	0.0%	Put	052769106
AEO	AMERICAN EAGLE OUTFITTERS NE	2	$0	0.0%	$10.65	-1.8%	Call	02553E106
AEO	AMERICAN EAGLE OUTFITTERS NE	1	$0	0.0%	$10.65	-1.8%	Put	02553E106
—	AETNA INC NEW	20	$0	0.0%	$68.48	—	Put	00817Y108
—	AMERICAN CAPITAL AGENCY CORP	4	$0	0.0%	$22.65	—	Call	02503X105
—	AK STL HLDG CORP	64	$0	0.0%	—	—	Call	001547108
ALGN	ALIGN TECHNOLOGY INC	23	$0	0.0%	$53.83	0.0%	Put	016255101
—	AMERICAN SUPERCONDUCTOR CORP	2	$0	0.0%	—	—	Put	030111108
—	ANN INC	40	$0	0.0%	—	—	Call	035623107
—	ALPHA NATURAL RESOURCES INC	271	$0	0.0%	$7.14	—	Call	02076X102
—	DISH NETWORK CORP	25	$0	0.0%	$50.22	—	Put	25470M109
DKS	DICKS SPORTING GOODS INC	76	$0	0.0%	—	—	Put	253393102
—	DUNKIN BRANDS GROUP INC	30	$0	0.0%	$43.57	—	Put	265504100
—	DENBURY RES INC	74	$0	0.0%	$16.42	—	Call	247916208
—	DIAMOND OFFSHORE DRILLING IN	103	$0	0.0%	$56.50	—	Call	25271C102
DPZ	DOMINOS PIZZA INC	1	$0	0.0%	—	—	Put	25754A201
—	DRESSER-RAND GROUP INC	4	$0	0.0%	$59.55	—	Call	261608103
DRI	DARDEN RESTAURANTS INC	68	$0	0.0%	—	—	Put	237194105
CDVIQ	CAL DIVE INTL INC DEL	10	$0	0.0%	—	—	Put	12802T101
EA	ELECTRONIC ARTS INC	250	$0	0.0%	—	—	Put	285512109
—	ATLAS ENERGY LP	10	$0	0.0%	$54.63	—	Put	04930A104
XLB	SELECT SECTOR SPDR TR	189	$0	0.0%	—	—	Put	81369Y100
XLK	SELECT SECTOR SPDR TR	40	$0	0.0%	$35.59	—	Put	81369Y803
XLY	SELECT SECTOR SPDR TR	1	$0	0.0%	—	—	Call	81369Y407
—	ALCATEL-LUCENT	248	$0	0.0%	—	—	Put	013904305
A	AGILENT TECHNOLOGIES INC	69	$0	0.0%	$29.07	+18.3%	Put	00846U101
ABBV	ABBVIE INC	1	$0	0.0%	$27.13	+12.0%	Put	00287Y109
ALL	ALLSTATE CORP	428	$0	0.0%	—	—	Put	020002101
HCA	HCA HOLDINGS INC	100	$0	0.0%	—	—	Put	40412C101
—	HEALTH NET INC	6	$0	0.0%	—	—	Put	42222G108
—	INFINERA CORPORATION	10	$0	0.0%	—	—	Call	45667G103
—	JDS UNIPHASE CORP	43	$0	0.0%	$14.60	—	Call	46612J507
KEX	KIRBY CORP	2	$0	0.0%	—	—	Call	497266106
MSI	MOTOROLA SOLUTIONS INC	508	$0	0.0%	$47.30	+10.1%	Put	620076307
NTAP	NETAPP INC	86	$0	0.0%	$30.37	-0.7%	Call	64110D104
—	OCZ TECHNOLOGY GROUP INC	81	$0	0.0%	$1.26	—	Call	67086E303
—	POLYCOM INC	1	$0	0.0%	$10.58	—	Call	73172K104
—	ATMEL CORP	10	$0	0.0%	$7.33	—	Put	049513104
BBD	BANCO BRADESCO S A	283	$0	0.0%	—	—	Call	059460303
BMRN	BIOMARIN PHARMACEUTICAL INC	1	$0	0.0%	—	—	Put	09061G101
BPOP	POPULAR INC	7	$0	0.0%	$21.82	-6.6%	Call	733174700
BPOP	POPULAR INC	150	$0	0.0%	$21.82	-6.6%	Put	733174700
—	PRECISION CASTPARTS CORP	7	$0	0.0%	$225.91	—	Put	740189105
—	PDC ENERGY INC	1	$0	0.0%	—	—	Put	69327R101
—	PETSMART INC	3	$0	0.0%	—	—	Put	716768106
PH	PARKER HANNIFIN CORP	20	$0	0.0%	—	—	Put	701094104
PLCE	CHILDRENS PL RETAIL STORES I	5	$0	0.0%	$54.09	+0.2%	Call	168905107
PLCE	CHILDRENS PL RETAIL STORES I	4	$0	0.0%	$54.09	+0.2%	Put	168905107
—	PANERA BREAD CO	4	$0	0.0%	—	—	Call	69840W108
HIG	HARTFORD FINL SVCS GROUP INC	82	$0	0.0%	$23.82	+12.3%	Put	416515104
HSBC	HSBC HLDGS PLC	40	$0	0.0%	$50.00	—	Put	404280406
—	HOSPIRA INC	30	$0	0.0%	$38.13	—	Put	441060100
—	IMMUNOMEDICS INC	12	$0	0.0%	$4.50	—	Call	452907108
—	QEP RES INC	1	$0	0.0%	$27.77	—	Call	74733V100
—	RACKSPACE HOSTING INC	103	$0	0.0%	$45.03	—	Call	750086100
REEMF	RARE ELEMENT RES LTD	27	$0	0.0%	$1.95	-9.5%	Call	75381M102
—	SEADRILL LIMITED	13	$0	0.0%	$40.77	—	Put	G7945E105
—	SPECTRA ENERGY CORP	25	$0	0.0%	$34.45	—	Put	847560109
—	SHUTTERFLY INC	10	$0	0.0%	$50.86	—	Put	82568P304
MCHP	MICROCHIP TECHNOLOGY INC	13	$0	0.0%	$15.42	+4.9%	Put	595017104
MCO	MOODYS CORP	6	$0	0.0%	$53.10	+21.5%	Put	615369105
—	MARVELL TECHNOLOGY GROUP LTD	126	$0	0.0%	$14.36	—	Put	G5876H105
MTG	MGIC INVT CORP WIS	121	$0	0.0%	—	—	Put	552848103
—	STONE ENERGY CORP	3	$0	0.0%	—	—	Put	861642106
OC	OWENS CORNING NEW	1	$0	0.0%	$39.00	-2.7%	COM	690742101
—	TENNECO INC	3	$0	0.0%	—	—	Put	880349105
—	TIFFANY & CO NEW	39	$0	0.0%	$74.10	—	Put	886547108
TJX	TJX COS INC NEW	103	$0	0.0%	$24.64	+4.4%	Put	872540109
—	TEEKAY CORPORATION	11	$0	0.0%	$45.64	—	Put	Y8564W103
TKR	TIMKEN CO	1	$0	0.0%	$40.23	-3.0%	Call	887389104
—	TALISMAN ENERGY INC	40	$0	0.0%	$11.52	—	Call	87425E103
TMUS	T-MOBILE US INC	40	$0	0.0%	$23.35	+13.4%	Put	872590104
—	TOTAL S A	131	$0	0.0%	$48.69	—	Put	89151E109
SGI	TEMPUR SEALY INTL INC	150	$0	0.0%	$11.36	+1.1%	Put	88023U101
—	TRULIA INC	6	$0	0.0%	—	—	Call	897888103
—	DIREXION SHS ETF TR	10	$0	0.0%	—	—	DLY R/E BEAR3X	25459Y363
—	DIREXION SHS ETF TR	2	$0	0.0%	—	—	DLY ENERBR3X NEW	25459Y454
TXT	TEXTRON INC	5	$0	0.0%	$27.30	+10.4%	Put	883203101
URBN	URBAN OUTFITTERS INC	1	$0	0.0%	—	—	Call	917047102
URI	UNITED RENTALS INC	53	$0	0.0%	$53.73	+20.7%	Put	911363109
—	URS CORP NEW	2	$0	0.0%	$47.52	—	Call	903236107
—	VIACOM INC NEW	2	$0	0.0%	—	—	Call	92553P201
—	VANGUARD NAT RES LLC	32	$0	0.0%	$27.90	—	Put	92205F106
—	WELLCARE HEALTH PLANS INC	2	$0	0.0%	$50.00	—	Call	94946T106
—	WELLCARE HEALTH PLANS INC	2	$0	0.0%	$50.00	—	Put	94946T106
FLO	FLOWERS FOODS INC	28	$0	0.0%	$14.47	0.0%	Put	343498101
FOSL	FOSSIL GROUP INC	26	$0	0.0%	—	—	Put	34988V106
—	TWENTY FIRST CENTY FOX INC	1	$0	0.0%	$33.49	—	Call	90130A101
—	FOREST OIL CORP	21	$0	0.0%	$3.88	—	Call	346091705
FTNT	FORTINET INC	54	$0	0.0%	$3.73	+4.5%	Call	34959E109
—	GUESS INC	18	$0	0.0%	$20.00	—	Put	401617105
GFI	GOLD FIELDS LTD NEW	33	$0	0.0%	—	—	Call	38059T106
—	MFA FINL INC	22	$0	0.0%	$7.44	—	Call	55272X102
—	WEIGHT WATCHERS INTL INC NEW	12	$0	0.0%	$39.81	—	Call	948626106
WU	WESTERN UN CO	61	$0	0.0%	$16.99	—	Put	959802109
—	WYNDHAM WORLDWIDE CORP	2	$0	0.0%	$73.66	—	Call	98310W108
—	WYNDHAM WORLDWIDE CORP	10	$0	0.0%	$73.66	—	Put	98310W108
ZBH	ZIMMER HLDGS INC	5	$0	0.0%	$69.92	+12.0%	Put	98956P102
—	MANITOWOC INC	25	$0	0.0%	$17.89	—	Put	563571108
MUR	MURPHY OIL CORP	7	$0	0.0%	$40.36	0.0%	Put	626717102
—	MCEWEN MNG INC	43	$0	0.0%	$0.85	—	Call	58039P107
—	MONSTER WORLDWIDE INC	15	$0	0.0%	$4.90	—	Call	611742107
—	NETSUITE INC	2	$0	0.0%	$103.00	—	Call	64118Q107
NEE	NEXTERA ENERGY INC	193	$0	0.0%	—	—	Put	65339F101
NOC	NORTHROP GRUMMAN CORP	22	$0	0.0%	—	—	Put	666807102
—	NORTHERN OIL & GAS INC NEV	51	$0	0.0%	$14.41	—	Put	665531109
NOW	SERVICENOW INC	3	$0	0.0%	—	—	Put	81762P102
HAIN	HAIN CELESTIAL GROUP INC	12	$0	0.0%	$35.15	+17.7%	Put	405217100
—	HARMAN INTL INDS INC	2	$0	0.0%	—	—	Call	413086109
HAS	HASBRO INC	24	$0	0.0%	—	—	Put	418056107
—	HEALTH CARE REIT INC	10	$0	0.0%	$61.40	—	Call	42217K106
—	HERCULES OFFSHORE INC	18	$0	0.0%	$7.02	—	Put	427093109
—	HOLLYFRONTIER CORP	12	$0	0.0%	—	—	Put	436106108
HGGG	HHGREGG INC	2	$0	0.0%	$14.58	+9.8%	Call	42833L108
—	HALCON RES CORP	40	$0	0.0%	$4.65	—	Call	40537Q209
HMY	HARMONY GOLD MNG LTD	40	$0	0.0%	—	—	Call	413216300
HOG	HARLEY DAVIDSON INC	34	$0	0.0%	$59.16	+12.0%	Put	412822108
HON	HONEYWELL INTL INC	58	$0	0.0%	$60.82	0.0%	Put	438516106
—	STARWOOD HOTELS&RESORTS WRLD	210	$0	0.0%	$64.44	—	Put	85590A401
HP	HELMERICH & PAYNE INC	3	$0	0.0%	$77.83	0.0%	Call	423452101
HUM	HUMANA INC	14	$0	0.0%	—	—	Put	444859102
HUN	HUNTSMAN CORP	185	$0	0.0%	—	—	Put	447011107
—	HEADWATERS INC	20	$0	0.0%	—	—	Put	42210P102
—	JIVE SOFTWARE INC	8	$0	0.0%	$15.47	—	Call	47760A108
—	JAMES RIVER COAL CO	101	$0	0.0%	—	—	Call	470355207
—	NORDSTROM INC	9	$0	0.0%	$58.05	—	Call	655664100
—	KRAFT FOODS GROUP INC	24	$0	0.0%	$55.84	—	Call	50076Q106
KSS	KOHLS CORP	44	$0	0.0%	$50.66	+8.2%	Put	500255104
—	LAMAR ADVERTISING CO	8	$0	0.0%	—	—	Put	512815101
—	LIFELOCK INC	17	$0	0.0%	—	—	Put	53224V100
LULU	LULULEMON ATHLETICA INC	50	$0	0.0%	$72.51	-5.3%	Call	550021109
BBY	BEST BUY INC	36	$0	0.0%	$21.56	+24.0%	Put	086516101
BC	BRUNSWICK CORP	3	$0	0.0%	—	—	Call	117043109
BC	BRUNSWICK CORP	3	$0	0.0%	—	—	Put	117043109
—	AMARIN CORP PLC	278	$0	0.0%	$1.97	—	Call	023111206
PTEN	PATTERSON UTI ENERGY INC	17	$0	0.0%	$21.83	+9.7%	Put	703481101
—	LSI CORPORATION	20	$0	0.0%	$10.87	—	Put	502161102
—	LEUCADIA NATL CORP	25	$0	0.0%	$26.08	—	Put	527288104
—	ECOTALITY INC	1,250,000	$0	0.0%	$0.44	—	COM NEW	27922Y202
—	SOUTHWESTERN ENERGY CO	683	$0	0.0%	$38.29	—	Put	845467109
DGX	QUEST DIAGNOSTICS INC	1	$0	0.0%	$46.44	+0.0%	Call	74834L100
—	LEAPFROG ENTERPRISES INC	35	$0	0.0%	—	—	Put	52186N106
—	LIONS GATE ENTMNT CORP	35	$0	0.0%	—	—	Put	535919203
—	CURRENCYSHS JAPANESE YEN TR	80	$0	0.0%	$92.66	—	Call	23130A102
DHR	DANAHER CORP DEL	11	$0	0.0%	—	—	Put	235851102
—	PROSHARES TR II	2	$0	0.0%	—	—	Put	74347W395
—	ANNALY CAP MGMT INC	177	$0	0.0%	$12.00	—	Call	035710409
IEF	ISHARES	6	$0	0.0%	—	—	Call	464287440
ROST	ROSS STORES INC	12	$0	0.0%	$28.66	+16.2%	Put	778296103
—	ROSETTA RESOURCES INC	2	$0	0.0%	$46.85	—	Put	777779307
—	ROSETTA RESOURCES INC	4	$0	0.0%	$46.85	—	Call	777779307
—	NEWFIELD EXPL CO	10	$0	0.0%	$24.95	—	Call	651290108
RRC	RANGE RES CORP	21	$0	0.0%	—	—	Put	75281A109
DG	DOLLAR GEN CORP NEW	15	$0	0.0%	$51.08	0.0%	Put	256677105
—	MARKET VECTORS ETF TR	7	$0	0.0%	$28.83	—	Call	57060U506
—	RUBY TUESDAY INC	45	$0	0.0%	—	—	Put	781182100
—	RTI INTL METALS INC	5	$0	0.0%	—	—	Call	74973W107
—	RTI INTL METALS INC	5	$0	0.0%	—	—	Put	74973W107
—	RAYTHEON CO	4	$0	0.0%	$76.82	—	Put	755111507
—	OCZ TECHNOLOGY GROUP INC	3,400	$0	0.0%	$1.26	—	COM	67086E303
—	RYLAND GROUP INC	89	$0	0.0%	—	—	Put	783764103
NUE	NUCOR CORP	1	$0	0.0%	—	—	Call	670346105
NUE	NUCOR CORP	237	$0	0.0%	—	—	Put	670346105
—	ROCK-TENN CO	3	$0	0.0%	$101.26	—	Put	772739207
PSA	PUBLIC STORAGE	1	$0	0.0%	—	—	Put	74460D109
O	REALTY INCOME CORP	14	$0	0.0%	$22.59	-4.1%	Call	756109104
—	LINN ENERGY LLC	3	$0	0.0%	$27.35	—	Call	536020100
—	OFFICE DEPOT INC	11	$0	0.0%	$5.28	—	Put	676220106
SAP	SAP AG	11	$0	0.0%	$86.92	—	Put	803054204
—	SBA COMMUNICATIONS CORP	12	$0	0.0%	$74.68	—	Put	78388J106
ORLY	O REILLY AUTOMOTIVE INC NEW	11	$0	0.0%	—	—	Put	67103H107
OSK	OSHKOSH CORP	10	$0	0.0%	—	—	Put	688239201
EMR	EMERSON ELEC CO	1	$0	0.0%	$48.18	0.0%	Put	291011104
MELI	MERCADOLIBRE INC	4	$0	0.0%	$105.85	+11.1%	Call	58733R102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1	$0	0.0%	—	—	Call	01988P108
SYK	STRYKER CORP	60	$0	0.0%	$56.92	+10.8%	Put	863667101
PAAS	PAN AMERICAN SILVER CORP	6	$0	0.0%	—	—	Call	697900108
PAYX	PAYCHEX INC	2	$0	0.0%	—	—	Call	704326107
PAYX	PAYCHEX INC	23	$0	0.0%	—	—	Put	704326107
—	ENERGIZER HLDGS INC	1	$0	0.0%	—	—	Call	29266R108
MAR	MARRIOTT INTL INC NEW	30	$0	0.0%	$36.65	+10.0%	Put	571903202
—	PROSHARES TR	1	$0	0.0%	—	—	Put	74348A871
ATI	ALLEGHENY TECHNOLOGIES INC	25	$0	0.0%	$28.39	+8.3%	Put	01741R102
GNTX	GENTEX CORP	1	$0	0.0%	$11.27	+30.0%	Call	371901109
GNRC	GENERAC HLDGS INC	8	$0	0.0%	$33.92	+44.1%	Put	368736104
—	ASHLAND INC NEW	1	$0	0.0%	—	—	Put	044209104
—	ASHLAND INC NEW	2	$0	0.0%	—	—	Call	044209104
NTRS	NORTHERN TR CORP	1	$0	0.0%	$40.35	+3.6%	COM	665859104
—	GNC HLDGS INC	2	$0	0.0%	$50.42	—	Call	36191G107
GGB	GERDAU S A	1	$0	0.0%	—	—	Call	373737105
—	APPROACH RESOURCES INC	1	$0	0.0%	$21.72	—	Call	03834A103
JBLU	JETBLUE AIRWAYS CORP	12	$0	0.0%	—	—	Put	477143101
WSM	WILLIAMS SONOMA INC	1	$0	0.0%	—	—	Put	969904101
—	WPX ENERGY INC	15	$0	0.0%	—	—	Put	98212B103
—	WELLPOINT INC	47	$0	0.0%	$92.07	—	Put	94973V107
—	WINDSTREAM HLDGS INC	34	$0	0.0%	$7.98	—	Call	97382A101
—	KERYX BIOPHARMACEUTICALS INC	20	$0	0.0%	$8.99	—	Put	492515101
—	EL PASO PIPELINE PARTNERS L	5	$0	0.0%	—	—	Put	283702108
—	COACH INC	184	$0	0.0%	$54.40	—	Call	189754104
—	CORINTHIAN COLLEGES INC	98	$0	0.0%	$2.05	—	Call	218868107
TER	TERADYNE INC	2	$0	0.0%	—	—	Put	880770102
TD	TORONTO DOMINION BK ONT	12	$0	0.0%	$42.50	+7.1%	Put	891160509
—	SUNTRUST BKS INC	479	$0	0.0%	$31.00	—	Put	867914103
SRPT	SAREPTA THERAPEUTICS INC	21	$0	0.0%	$29.71	0.0%	Call	803607100
—	SEQUENOM INC	343	$0	0.0%	—	—	Call	817337405
CMCSA	COMCAST CORP NEW	466	$0	0.0%	—	—	Put	20030N101
—	RENESOLA LTD	110	$0	0.0%	—	—	Put	75971T103
CLX	CLOROX CO DEL	45	$0	0.0%	$60.00	+6.3%	Put	189054109
—	ARCH COAL INC	162	$0	0.0%	$4.15	—	Call	039380100
AAP	ADVANCE AUTO PARTS INC	9	$0	0.0%	$72.11	+20.1%	Put	00751Y106
—	CHINA LIFE INS CO LTD	11	$0	0.0%	$32.50	—	Put	16939P106
—	LIFE TECHNOLOGIES CORP	167	$0	0.0%	$74.34	—	Put	53217V109
TECK	TECK RESOURCES LTD	48	$0	0.0%	$25.72	+0.4%	Call	878742204
—	TRANSGLOBE ENERGY CORP	20	$0	0.0%	—	—	Put	893662106
—	ATLANTIC PWR CORP	20	$0	0.0%	$3.84	—	Call	04878Q863
—	BUFFALO WILD WINGS INC	5	$0	0.0%	—	—	Put	119848109
BWA	BORGWARNER INC	4	$0	0.0%	—	—	Put	099724106
—	LEGG MASON INC	267	$0	0.0%	$31.67	—	Put	524901105
SLM	SLM CORP	3	$0	0.0%	$8.66	+6.1%	Call	78442P106
—	L-3 COMMUNICATIONS HLDGS INC	6	$0	0.0%	$94.16	—	Put	502424104
—	SILICON IMAGE INC	32	$0	0.0%	$5.00	—	Put	82705T102
SCHW	SCHWAB CHARLES CORP NEW	28	$0	0.0%	—	—	Put	808513105
RY	ROYAL BK CDA MONTREAL QUE	129	$0	0.0%	$66.31	0.0%	Put	780087102
—	THRESHOLD PHARMACEUTICAL INC	1	$0	0.0%	$4.40	—	Call	885807206
—	REPROS THERAPEUTICS INC	17	$0	0.0%	$18.16	—	Call	76028H209
—	RIGEL PHARMACEUTICALS INC	20	$0	0.0%	$2.84	—	Put	766559603
—	LAM RESEARCH CORP	21	$0	0.0%	$44.29	—	Put	512807108
AMAT	APPLIED MATLS INC	1,129	$0	0.0%	—	—	Put	038222105
PRU	PRUDENTIAL FINL INC	164	$0	0.0%	$38.68	+33.1%	Put	744320102
PPL	PPL CORP	8	$0	0.0%	—	—	Put	69351T106
—	PHH CORP	4	$0	0.0%	$24.16	—	Put	693320202
—	PHH CORP	4	$0	0.0%	$24.16	—	Call	693320202
—	PVR PARTNERS L P	19	$0	0.0%	$26.83	—	Put	693665101
—	PVR PARTNERS L P	2	$0	0.0%	$26.83	—	Call	693665101