WOLVERINE ASSET MANAGEMENT LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INCYTE CORP	43,309,000	$263,731	5.6%	$2.74	—	NOTE 4.750%10/0	45337CAJ1
—	DANAHER CORP DEL	58,829,000	$128,268	2.7%	$1.84	—	NOTE 1/2	235851AF9
—	MICRON TECHNOLOGY INC	55,109,000	$122,004	2.6%	$2.21	—	NOTE 1.625% 2/1	595112AU7
—	WESTERN REFNG INC	28,856,000	$117,103	2.5%	$2.91	—	NOTE 5.750% 6/1	959319AC8
—	TESLA MTRS INC	61,400,000	$110,417	2.4%	$1.55	—	NOTE 1.500% 6/0	88160RAA9
—	CUBIST PHARMACEUTICALS INC	42,322,000	$108,541	2.3%	$2.43	—	NOTE 2.500%11/0	229678AD9
—	SALESFORCE COM INC	34,590,000	$92,515	2.0%	$1.81	—	NOTE 0.750% 1/1	79466LAB0
—	UNITED THERAPEUTICS CORP DEL	39,250,000	$77,831	1.7%	$1.85	—	NOTE 1.000% 9/1	91307CAF9
—	D R HORTON INC	43,332,000	$72,296	1.5%	$1.58	—	NOTE 2.000% 5/1	23331ABB4
—	EXTERRAN HLDGS INC	35,325,000	$66,904	1.4%	$1.29	—	NOTE 4.250% 6/1	30225XAA1
—	GT ADVANCED TECHNOLOGIES INC	29,000,000	$66,641	1.4%	$1.27	—	NOTE 3.000%10/0	36191UAA4
—	EQUINIX INC	39,911,000	$64,768	1.4%	$1.69	—	NOTE 3.000%10/1	29444UAG1
—	INTERMUNE INC	23,868,000	$62,891	1.3%	$1.20	—	NOTE 2.500%12/1	45884XAF0
—	MICRON TECHNOLOGY INC	23,550,000	$59,257	1.3%	$1.91	—	NOTE 2.375% 5/0	595112AW3
—	MICRON TECHNOLOGY INC	25,000,000	$55,797	1.2%	$2.23	—	NOTE 2.125% 2/1	595112AV5
—	STILLWATER MNG CO	42,521,000	$55,263	1.2%	$1.04	—	NOTE 1.750%10/1	86074QAL6
—	LINCOLN NATL CORP IND	1,309,179	$54,279	1.2%	$28.02	—	*W EXP 07/10/201	534187117
—	ISIS PHARMACEUTICALS INC DEL	20,000,000	$53,777	1.2%	$2.34	—	NOTE 2.750%10/0	464337AG9
—	3-D SYS CORP DEL	12,540,000	$51,985	1.1%	$3.12	—	NOTE 5.500%12/1	88554DAB2
—	TEREX CORP NEW	18,931,000	$51,946	1.1%	$1.74	—	NOTE 4.000% 6/0	880779AV5
—	FINISAR CORP	20,600,000	$51,528	1.1%	$1.92	—	NOTE 5.000%10/1	31787AAK7
—	PRICELINE COM INC	11,456,000	$44,935	1.0%	$2.73	—	NOTE 1.250% 3/1	741503AN6
—	THERAVANCE INC	32,891,000	$42,825	0.9%	$1.51	—	NOTE 2.125% 1/1	88338TAB0
—	AUXILIUM PHARMACEUTICALS INC	31,800,000	$41,991	0.9%	$0.97	—	NOTE 1.500% 7/1	05334DAA5
—	SUNPOWER CORP	24,980,000	$37,910	0.8%	$1.18	—	DBCV 4.500% 3/1	867652AE9
—	LIONS GATE ENTMT INC	11,619,000	$37,636	0.8%	$3.38	—	NOTE 3.625% 3/1	53626YAA6
—	LABORATORY CORP AMER HLDGS	26,344,000	$34,844	0.7%	$1.34	—	NOTE 9/1	50540RAG7
—	AKORN INC	13,352,000	$33,988	0.7%	$2.34	—	NOTE 3.500% 6/0	009728AB2
—	MEDICINES CO	27,500,000	$33,706	0.7%	$1.23	—	DBCV 1.375% 6/0	584688AC9
—	CACI INTL INC	24,053,000	$33,050	0.7%	$1.25	—	NOTE 2.125% 5/0	127190AD8
—	ENCORE CAP GROUP INC	20,764,000	$32,273	0.7%	$1.55	—	NOTE 3.000%11/2	292554AD4
—	MOLINA HEALTHCARE INC	24,991,000	$30,951	0.7%	$1.29	—	NOTE 3.750%10/0	60855RAA8
—	AVIS BUDGET GROUP	10,201,000	$30,577	0.7%	$2.01	—	NOTE 3.500%10/0	053774AB1
—	PROSHARES TR II	49,267	$28,776	0.6%	$59.90	—	Put	74347W346
—	ALPHA NATURAL RESOURCES INC	33,877,000	$28,700	0.6%	$0.86	—	NOTE 3.750%12/1	02076XAE2
—	COMTECH TELECOMMUNICATIONS C	27,650,000	$28,368	0.6%	$1.03	—	NOTE 3.000% 5/0	205826AF7
—	PDL BIOPHARMA INC	17,710,000	$27,332	0.6%	$1.38	—	NOTE 2.875% 2/1	69329YAE4
—	INSULET CORP	14,375,000	$26,055	0.6%	$1.45	—	NOTE 3.750% 6/1	45784PAC5
—	CAPITAL ONE FINL CORP	722,638	$25,581	0.5%	$24.25	—	*W EXP 11/14/201	14040H139
—	PDL BIOPHARMA INC	18,690,000	$25,533	0.5%	$1.26	—	NOTE 3.750% 5/0	69329YAC8
—	COBALT INTL ENERGY INC	27,000,000	$25,495	0.5%	$1.05	—	NOTE 2.625%12/0	19075FAA4
—	MASTEC INC	9,218,000	$25,413	0.5%	$2.11	—	NOTE 4.000% 6/1	576323AG4
—	TEXAS CAPITAL BANCSHARES INC	507,031	$25,385	0.5%	$29.94	—	*W EXP 01/16/201	88224Q115
—	GOODRICH PETE CORP	23,430,000	$24,140	0.5%	$1.03	—	NOTE 5.000%10/0	382410AG3
—	LEVEL 3 COMMUNICATIONS INC	15,570,000	$23,867	0.5%	$1.23	—	NOTE 7.000% 3/1	52729NBP4
—	DENDREON CORP	32,476,000	$23,839	0.5%	$0.69	—	NOTE 2.875% 1/1	24823QAC1
—	DRYSHIPS INC.	23,590,000	$23,380	0.5%	$0.97	—	NOTE 5.000%12/0	262498AB4
—	COINSTAR INC	12,994,000	$23,121	0.5%	$1.43	—	NOTE 4.000% 9/0	19259PAF9
—	ACCURAY INC	11,500,000	$22,005	0.5%	$1.91	—	NOTE 3.500% 2/0	004397AD7
—	WRIGHT MED GROUP INC	16,292,000	$21,990	0.5%	$1.34	—	NOTE 2.000% 8/1	98235TAC1
—	WEBMD HEALTH CORP	21,715,000	$21,941	0.5%	$0.98	—	NOTE 2.500% 1/3	94770VAF9
—	AMAG PHARMACEUTICALS INC	21,109,000	$21,536	0.5%	$1.02	—	NOTE 2.500% 2/1	00163UAA4
—	ALBANY MOLECULAR RESH INC	15,000,000	$20,410	0.4%	$1.36	—	NOTE 2.250%11/1	012423AA7
—	INTERMUNE INC	15,500,000	$20,024	0.4%	$1.29	—	NOTE 2.500% 9/1	45884XAE3
—	SOLARCITY CORP	15,300,000	$19,738	0.4%	$1.29	—	NOTE 2.750%11/0	83416TAA8
—	SIGNATURE BK NEW YORK N Y	200,700	$19,150	0.4%	$54.09	—	*W EXP 12/12/201	82669G112
—	NORTHGATE MINERALS CORP	18,288,000	$19,004	0.4%	$0.95	—	NOTE 3.500%10/0	666416AB8
—	PDL BIOPHARMA INC	17,800,000	$18,956	0.4%	$1.06	—	NOTE 4.000% 2/0	69329YAF1
—	ENDO HEALTH SOLUTIONS INC	7,973,000	$18,731	0.4%	$1.59	—	NOTE 1.750% 4/1	29264FAB2
—	SALIX PHARMACEUTICALS INC	10,890,000	$18,357	0.4%	$1.64	—	NOTE 1.500% 3/1	795435AE6
—	SALIX PHARMACEUTICALS INC	8,070,000	$18,107	0.4%	$2.24	—	NOTE 2.750% 5/1	795435AC0
—	MOLYCORP INC DEL	23,006,000	$17,704	0.4%	$0.67	—	NOTE 3.250% 6/1	608753AA7
—	CTRIP COM INTL LTD	6,750,000	$17,634	0.4%	$2.61	—	NOTE 0.500% 9/1	22943FAB6
SWK	STANLEY BLACK & DECKER INC	213,395	$17,336	0.4%	$59.12	+0.4%	COM	854502101
—	RITE AID CORP	6,550,000	$16,407	0.4%	$1.42	—	NOTE 8.500% 5/1	767754BU7
IWD	ISHARES	168,759	$16,285	0.3%	$90.82	—	RUS 1000 VAL ETF	464287598
—	HORSEHEAD HLDG CORP	11,824,000	$15,507	0.3%	$1.09	—	NOTE 3.800% 7/0	440694AB3
—	XPO LOGISTICS INC	8,069,000	$15,153	0.3%	$1.46	—	NOTE 4.500%10/0	983793AA8
—	AFFYMETRIX INC	10,550,000	$15,046	0.3%	$0.99	—	NOTE 4.000% 7/0	00826TAH1
VGK	VANGUARD INTL EQUITY INDEX F	247,730	$14,603	0.3%	$52.22	—	FTSE EUROPE ETF	922042874
—	CALLIDUS SOFTWARE INC	9,000,000	$14,594	0.3%	$1.07	—	NOTE 4.750% 6/0	13123EAB0
—	CALLAWAY GOLF CO	10,250,000	$14,431	0.3%	$1.41	—	NOTE 3.750% 8/1	131193AC8
—	ARRAY BIOPHARMA INC	13,250,000	$13,843	0.3%	$1.06	—	NOTE 3.000% 6/0	04269XAA3
—	M/I HOMES INC	11,250,000	$13,655	0.3%	$1.23	—	NOTE 3.250% 9/1	55292PAA3
—	TESLA MTRS INC	15,000,000	$13,646	0.3%	$0.91	—	NOTE 1.250% 3/0	88160RAC5
—	UNITED TECHNOLOGIES CORP	116,493	$13,611	0.3%	$98.53	—	COM	913017109
—	JAKKS PAC INC	13,380,000	$13,538	0.3%	$1.01	—	NOTE 4.500%11/0	47012EAD8
—	PROSHARES TR II	11,113	$13,510	0.3%	$105.13	—	Put	74347W627
—	INTEROIL CORP	206,140	$13,349	0.3%	$60.61	—	COM	460951106
—	MOLYCORP INC DEL	16,481,000	$12,896	0.3%	$0.76	—	NOTE 6.000% 9/0	608753AF6
—	OREXIGEN THERAPEUTICS INC	11,500,000	$12,849	0.3%	$1.12	—	NOTE 2.750%12/0	686164AA2
—	SUNPOWER CORP	10,500,000	$12,842	0.3%	$1.07	—	DBCV 4.750% 4/1	867652AC3
WFC	WELLS FARGO & CO NEW	258,153	$12,840	0.3%	$31.07	+7.5%	COM	949746101
—	HERTZ GLOBAL HOLDINGS INC	3,975,000	$12,812	0.3%	$2.70	—	NOTE 5.250% 6/0	42805TAA3
—	MERRIMACK PHARMACEUTICALS IN	12,400,000	$12,592	0.3%	$0.91	—	NOTE 4.500% 7/1	590328AA8
—	CHEMED CORP NEW	11,000,000	$12,490	0.3%	$1.05	—	NOTE 1.875% 5/1	16359RAC7
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	520,525	$12,446	0.3%	$19.11	—	MAND CV NT 16	L0302D178
IWN	ISHARES	122,052	$12,307	0.3%	$85.90	—	RUS 2000 VAL ETF	464287630
—	HARTFORD FINL SVCS GROUP INC	452,006	$12,011	0.3%	$21.90	—	*W EXP 06/26/201	416515120
—	ACCURAY INC	10,000,000	$11,976	0.3%	$0.96	—	NOTE 3.750% 8/0	004397AB1
—	HEARTWARE INTL INC	9,633,000	$11,555	0.2%	$1.20	—	NOTE 3.500%12/1	422368AA8
—	ENDEAVOR INTL CORP INC	17,497,000	$11,317	0.2%	$0.61	—	NOTE 5.500% 7/1	29257MAE0
HLF	HERBALIFE LTD	197,447	$11,307	0.2%	$33.09	-0.5%	COM USD SHS	G4412G101
—	NEWPARK RES INC	8,782,000	$11,261	0.2%	$1.27	—	NOTE 4.000%10/0	651718AC2
—	GOODYEAR TIRE & RUBR CO	155,000	$11,248	0.2%	$65.23	—	PFD CONV 5.875%	382550309
—	NOVAGOLD RES INC	11,117,000	$11,167	0.2%	$0.98	—	NOTE 5.500% 5/0	66987EAA5
—	BARCLAYS BK PLC	263,395	$11,102	0.2%	$42.15	—	IPATH S&P500 VIX	06742E711
—	DENDREON CORP	11,395,000	$11,005	0.2%	$1.01	—	NOTE 4.750% 6/1	24823QAB3
—	CAPITALSOURCE INC	723,596	$10,557	0.2%	$12.64	—	COM	14055X102
—	WELLS FARGO & CO NEW	9,000	$10,514	0.2%	$1166.52	—	PERP PFD CNV A	949746804
—	CENVEO CORP	10,082,000	$10,424	0.2%	$0.91	—	NOTE 7.000% 5/1	15671BAJ0
—	SEQUENOM INC	11,415,000	$10,271	0.2%	$0.90	—	NOTE 5.000%10/0	817337AB4
—	INTEROIL CORP	10,130,000	$10,199	0.2%	$0.97	—	NOTE 2.750%11/1	460951AC0
—	PROSHARES TR II	32,682	$9,918	0.2%	$59.90	—	Call	74347W346
IWF	ISHARES	112,744	$9,756	0.2%	$77.85	—	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORP NEW	80,667	$9,592	0.2%	$72.49	-2.9%	COM	166764100
—	TESLA MTRS INC	10,000,000	$9,253	0.2%	$0.93	—	NOTE 0.250% 3/0	88160RAB7
—	QUANTUM CORP	8,910,000	$9,216	0.2%	$1.03	—	NOTE 4.500%11/1	747906AJ4
TSLA	TESLA MTRS INC	2,097	$9,188	0.2%	—	—	Call	88160R101
HAL	HALLIBURTON CO	154,334	$9,088	0.2%	$34.02	+25.8%	COM	406216101
—	CENTRAL EUROPEAN MEDIA	9,218,000	$9,026	0.2%	$0.96	—	NOTE 5.000%11/1	153443AH9
—	HEADWATERS INC	8,270,000	$8,990	0.2%	$1.07	—	NOTE 8.750% 2/0	42210PAR3
—	BPZ RESOURCES INC	7,390,000	$8,640	0.2%	$1.17	—	NOTE 8.500%10/0	055639AC2
—	FOREST LABS INC	92,813	$8,563	0.2%	$91.11	—	COM	345838106
—	FLUIDIGM CORP DEL	7,500,000	$8,541	0.2%	$1.14	—	NOTE 2.750% 2/0	34385PAA6
—	LSI CORPORATION	757,466	$8,385	0.2%	$10.98	—	COM	502161102
OXY	OCCIDENTAL PETE CORP DEL	87,260	$8,315	0.2%	$58.80	+6.2%	COM	674599105
—	ENDOLOGIX INC	8,625,000	$8,282	0.2%	$0.96	—	NOTE 2.250%12/1	29266SAA4
—	USEC INC	20,691,000	$8,134	0.2%	$0.23	—	NOTE 3.000%10/0	90333EAC2
TNA	DIREXION SHS ETF TR	2,592	$8,131	0.2%	$77.52	—	Call	25459W847
—	METLIFE INC	260,932	$8,004	0.2%	$30.56	—	UNIT 99/99/9999	59156R116
OPK	OPKO HEALTH INC	858,100	$7,997	0.2%	$8.77	0.0%	COM	68375N103
—	THOMPSON CREEK METALS CO INC	619,643	$7,967	0.2%	$16.25	—	UNIT 99/99/9999	884768300
—	NEXTERA ENERGY INC	128,080	$7,863	0.2%	$61.36	—	UNIT 09/01/2015	65339F887
—	EXELIXIS INC	8,744,000	$7,816	0.2%	$1.12	—	NOTE 4.250% 8/1	30161QAC8
—	VIPSHOP HLDGS LTD	7,500,000	$7,627	0.2%	$1.02	—	NOTE 1.500% 3/1	92763WAA1
—	ASCENT CAP GROUP INC	7,350,000	$7,435	0.2%	$1.05	—	NOTE 4.000% 7/1	043632AA6
OPK	OPKO HEALTH INC	18,931	$7,405	0.2%	$8.77	0.0%	Put	68375N103
—	BARCLAYS BK PLC	8,655	$7,326	0.2%	$42.15	—	Put	06742E711
—	JONES GROUP INC	487,527	$7,298	0.2%	$14.97	—	COM	48020T101
—	JOS A BANK CLOTHIERS INC	111,186	$7,149	0.2%	$64.30	—	COM	480838101
—	CHIQUITA BRANDS INTL INC	7,000,000	$7,111	0.2%	$0.96	—	NOTE 4.250% 8/1	170032AT3
—	DIREXION SHS ETF TR	5,203	$6,961	0.1%	—	—	Call	25459Y454
—	RDA MICROELECTRONICS INC	381,138	$6,833	0.1%	$17.88	—	SPONSORED ADR	749394102
—	CROWN CASTLE INTL CORP	89,422	$6,597	0.1%	$73.71	—	COM	228227104
—	HUTCHINSON TECHNOLOGY INC	6,802,000	$6,463	0.1%	$0.95	—	NOTE 8.500% 1/1	448407AG1
WY	WEYERHAEUSER CO	219,199	$6,433	0.1%	$18.59	+2.3%	COM	962166104
GILD	GILEAD SCIENCES INC	89,296	$6,327	0.1%	$47.64	+14.4%	COM	375558103
—	BLACKROCK RES & COMM STRAT T	547,426	$6,295	0.1%	$11.58	—	SHS	09257A108
—	MORGANS HOTEL GROUP CO	6,311,000	$6,280	0.1%	$0.98	—	NOTE 2.375%10/1	61748WAB4
—	SINA CORP	102,222	$6,175	0.1%	$72.44	—	ORD	G81477104
—	MANNKIND CORP	6,480,000	$6,122	0.1%	$0.94	—	NOTE 5.750% 8/1	56400PAC6
SU	SUNCOR ENERGY INC NEW	172,800	$6,041	0.1%	$20.51	+7.7%	COM	867224107
—	JINKOSOLAR HLDG CO LTD	5,500,000	$5,975	0.1%	$1.01	—	NOTE 4.000% 5/1	47759TAA8
—	CAL DIVE INTL INC DEL	6,195,000	$5,935	0.1%	$0.96	—	NOTE 5.000% 7/1	12802TAB7
—	UNS ENERGY CORP	97,744	$5,867	0.1%	$59.95	—	COM	903119105
TNA	DIREXION SHS ETF TR	70,600	$5,513	0.1%	$77.52	—	DLY SMCAP BULL3X	25459W847
MS	MORGAN STANLEY	176,550	$5,503	0.1%	$18.90	+20.1%	COM NEW	617446448
—	ENPRO INDS INC	2,500,000	$5,465	0.1%	$1.77	—	DBCV 3.938%10/1	29355XAB3
—	DIREXION SHS ETF TR	2,990	$5,428	0.1%	$50.18	—	Put	25459Y389
—	ZIONS BANCORPORATION	821,529	$5,298	0.1%	$5.85	—	*W EXP 05/22/202	989701115
—	BLACKROCK REAL ASSET EQUITY	592,482	$5,273	0.1%	$8.80	—	COM	09254B109
—	COHEN & STEERS REIT & PFD IN	308,671	$5,247	0.1%	$16.29	—	COM	19247X100
MAT	MATTEL INC	127,800	$5,126	0.1%	$44.60	-11.0%	COM	577081102
—	SEARS HLDGS CORP	104,447	$4,988	0.1%	$50.92	—	COM	812350106
GM	GENERAL MTRS CO	144,869	$4,986	0.1%	$27.33	+0.4%	COM	37045V100
—	AK STL CORP	3,265,000	$4,968	0.1%	$0.86	—	NOTE 5.000%11/1	001546AP5
TNA	DIREXION SHS ETF TR	13,239	$4,875	0.1%	$77.52	—	Put	25459W847
—	ALERE INC	141,430	$4,858	0.1%	$27.73	—	COM	01449J105
—	WINTRUST FINL CORP	182,082	$4,804	0.1%	$17.53	—	*W EXP 12/19/201	97650W157
—	CLIFFS NAT RES INC	230,146	$4,708	0.1%	$16.79	—	COM	18683K101
—	COHEN & STEERS INFRASTRUCTUR	212,169	$4,684	0.1%	$20.01	—	COM	19248A109
—	YAHOO INC	127,717	$4,585	0.1%	$36.11	—	COM	984332106
PH	PARKER HANNIFIN CORP	38,300	$4,584	0.1%	$98.49	0.0%	COM	701094104
—	CBRE CLARION GLOBAL REAL EST	548,947	$4,583	0.1%	$8.08	—	COM	12504G100
VRTX	VERTEX PHARMACEUTICALS INC	64,389	$4,553	0.1%	$75.56	+4.8%	COM	92532F100
SPY	SPDR S&P 500 ETF TR	24,277	$4,540	0.1%	$184.11	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	74,193	$4,504	0.1%	$38.66	+8.9%	COM	46625H100
—	VOLCANO CORPORATION	4,376,000	$4,477	0.1%	$1.00	—	NOTE 2.875% 9/0	928645AA8
—	OMNICARE INC	74,990	$4,474	0.1%	$56.57	—	COM	681904108
—	STERLING FINL CORP WASH	133,745	$4,457	0.1%	$33.44	—	COM NEW	859319303
FCX	FREEPORT-MCMORAN COPPER & GO	133,821	$4,425	0.1%	$24.93	+14.2%	COM	35671D857
MU	MICRON TECHNOLOGY INC	44,413	$4,415	0.1%	—	—	Put	595112103
TSLA	TESLA MTRS INC	6,830	$4,384	0.1%	—	—	Put	88160R101
—	CONVERGYS CORP	2,150,000	$4,380	0.1%	$1.69	—	SDCV 5.750% 9/1	212485AE6
MO	ALTRIA GROUP INC	115,675	$4,329	0.1%	$16.40	+4.4%	COM	02209S103
—	PROSHARES TR II	71,905	$4,307	0.1%	$59.90	—	ULT VIX SHRT TRM	74347W346
—	EPL OIL & GAS INC	111,296	$4,296	0.1%	$36.86	—	COM	26883D108
MCD	MCDONALDS CORP	43,765	$4,290	0.1%	$70.90	-0.9%	COM	580135101
—	AMERICAN CAPITAL AGENCY CORP	192,888	$4,145	0.1%	$22.31	—	COM	02503X105
—	STERLITE INDS INDIA LTD	4,117,000	$4,133	0.1%	$0.97	—	NOTE 4.000%10/3	859737AB4
—	ALPINE GLOBAL PREMIER PPTYS	586,095	$4,131	0.1%	$7.15	—	COM SBI	02083A103
—	HI-TECH PHARMACAL INC	94,965	$4,114	0.1%	$43.31	—	COM	42840B101
—	TIME WARNER CABLE INC	29,705	$4,074	0.1%	$112.04	—	COM	88732J207
—	MOLYCORP INC DEL	860,579	$4,036	0.1%	$6.13	—	COM	608753109
—	PETROLEUM & RES CORP	142,517	$3,979	0.1%	$26.18	—	COM	716549100
—	INTERMUNE INC	2,032	$3,889	0.1%	—	—	Call	45884X103
—	COMMONWEALTH REIT	153,182	$3,846	0.1%	$23.89	—	6.50% PFD CUM CO	203233408
—	HATTERAS FINL CORP	203,043	$3,827	0.1%	$18.78	—	COM	41902R103
IYR	ISHARES	56,553	$3,826	0.1%	$67.65	—	U.S. REAL ES ETF	464287739
—	INTEROIL CORP	4,132	$3,790	0.1%	$60.61	—	Put	460951106
—	TAKE-TWO INTERACTIVE SOFTWAR	2,871,000	$3,777	0.1%	$1.32	—	NOTE 1.750%12/0	874054AC3
—	COMERICA INC	164,546	$3,685	0.1%	$21.11	—	*W EXP 11/14/201	200340115
—	DOMINION RES INC VA NEW	62,789	$3,629	0.1%	$51.22	—	UNIT 07/01/2016	25746U885
—	NUVEEN DIVERSIFIED COMMODTY	226,095	$3,590	0.1%	$16.19	—	COM UT BEN INT	67074P104
—	CALAMOS GBL DYN INCOME FUND	398,817	$3,589	0.1%	$8.57	—	COM	12811L107
—	SUNTRUST BKS INC	640,395	$3,586	0.1%	$3.72	—	*W EXP 11/14/201	867914111
—	WELLS FARGO ADV GLB DIV OPP	450,236	$3,543	0.1%	$7.24	—	COM	94987C103
QIHU 2.5 09/15/18 REGS	QIHOO 360 TECHNOLOGY CO LTD	3,000,000	$3,530	0.1%	$1.18	—	DEBT 2.500% 9/1	G73030AA9
—	EATON VANCE TAX ADVT DIV INC	176,529	$3,470	0.1%	$18.63	—	COM	27828G107
SSO	PROSHARES TR	1,651	$3,411	0.1%	$76.73	—	Call	74347R107
—	NUVEEN GLOBAL EQUITY INCOME	257,207	$3,369	0.1%	$13.09	—	COM	6706EH103
—	LMP CAP & INCOME FD INC	205,904	$3,315	0.1%	$15.37	—	COM	50208A102
—	SAFEWAY INC	89,187	$3,294	0.1%	$35.11	—	COM NEW	786514208
—	ALPHA NATURAL RESOURCES INC	4,000,000	$3,289	0.1%	$0.82	—	NOTE 4.875%12/1	02076XAF9
—	BLACKSTONE GROUP L P	98,650	$3,280	0.1%	$32.87	—	COM UNIT LTD	09253U108
—	BPZ RESOURCES INC	3,138,000	$3,209	0.1%	$0.80	—	MTNF 6.500% 3/0	055639AB4
JNJ	JOHNSON & JOHNSON	32,669	$3,209	0.1%	$61.84	+7.7%	COM	478160104
—	COHEN & STEERS DIV MJRS FDIN	207,746	$3,207	0.1%	$14.55	—	COM	19248G106
—	M/I HOMES INC	3,000,000	$3,205	0.1%	$1.04	—	NOTE 3.000% 3/0	55292PAB1
MSFT	MICROSOFT CORP	77,649	$3,182	0.1%	$26.85	+16.4%	COM	594918104
EEM	ISHARES	76,314	$3,129	0.1%	$41.00	—	MSCI EMG MKT ETF	464287234
—	REGIS CORP MINN	3,050,000	$3,126	0.1%	$1.17	—	NOTE 5.000% 7/1	758932AA5
MGM	MGM RESORTS INTERNATIONAL	2,522	$3,105	0.1%	$24.33	0.0%	Call	552953101
KBR	KBR INC	116,359	$3,104	0.1%	$26.31	-3.8%	COM	48242W106
HLF	HERBALIFE LTD	2,959	$3,046	0.1%	$33.09	-0.5%	Put	G4412G101
—	KANSAS CITY SOUTHERN	29,816	$3,043	0.1%	$102.06	—	COM NEW	485170302
—	TRW AUTOMOTIVE HLDGS CORP	36,872	$3,009	0.1%	$69.08	—	COM	87264S106
QLD	PROSHARES TR	987	$2,998	0.1%	—	—	Call	74347R206
—	CURRENCYSHS JAPANESE YEN TR	31,400	$2,968	0.1%	$94.14	—	JAPANESE YEN	23130A102
CE	CELANESE CORP DEL	53,385	$2,963	0.1%	$38.35	+10.9%	COM SER A	150870103
EZU	ISHARES	68,964	$2,915	0.1%	$35.79	—	EMU ETF	464286608
BIIB	BIOGEN IDEC INC	200	$2,900	0.1%	$257.39	+23.3%	Call	09062X103
UAA	UNDER ARMOUR INC	25,225	$2,891	0.1%	$16.88	+54.8%	CL A	904311107
—	PROSHARES TR II	6,965	$2,877	0.1%	$105.13	—	Call	74347W627
—	BLACKROCK INC	9,060	$2,849	0.1%	$257.46	—	COM	09247X101
—	MASTEC INC	1,034,000	$2,845	0.1%	$2.11	—	NOTE 4.000% 6/1	576323AL3
—	NEUBERGER BERMAN RE ES SEC F	601,186	$2,837	0.1%	$4.57	—	COM	64190A103
—	PEABODY ENERGY CORP	172,873	$2,824	0.1%	$15.99	—	COM	704549104
LMT	LOCKHEED MARTIN CORP	17,264	$2,818	0.1%	$113.36	0.0%	COM	539830109
—	TORTOISE ENERGY INDEPENDENC	113,458	$2,816	0.1%	$24.75	—	COM	89148K101
CMG	CHIPOTLE MEXICAN GRILL INC	179	$2,728	0.1%	—	—	Call	169656105
—	REYNOLDS AMERICAN INC	51,000	$2,724	0.1%	$49.84	—	COM	761713106
—	ALPHA NATURAL RESOURCES INC	27,503	$2,718	0.1%	$5.68	—	Put	02076X102
NFLX	NETFLIX INC	220	$2,703	0.1%	$5.73	0.0%	Call	64110L106
—	POTASH CORP SASK INC	74,381	$2,694	0.1%	$34.45	—	COM	73755L107
MAT	MATTEL INC	1,207	$2,683	0.1%	$44.60	-11.0%	Put	577081102
EWZ	ISHARES	6,260	$2,597	0.1%	$45.03	—	Call	464286400
PFE	PFIZER INC	80,059	$2,571	0.1%	$16.75	+8.7%	COM	717081103
—	MOLYCORP INC DEL	3,000,000	$2,568	0.1%	$0.99	—	NOTE 5.500% 2/0	608753AH2
—	NORTH VALLEY BANCORP	105,497	$2,550	0.1%	$24.17	—	COM NEW	66304M204
—	CYTEC INDS INC	26,083	$2,545	0.1%	$73.97	—	COM	232820100
—	COHEN & STEERS QUALITY RLTY	241,437	$2,542	0.1%	$9.58	—	COM	19247L106
META	FACEBOOK INC	1,253	$2,514	0.1%	$34.46	+82.6%	Call	30303M102
PG	PROCTER & GAMBLE CO	30,950	$2,494	0.1%	$55.97	+1.0%	COM	742718109
MU	MICRON TECHNOLOGY INC	3,726	$2,493	0.1%	—	—	Call	595112103
—	POWERSHARES DB CMDTY IDX TRA	94,516	$2,468	0.1%	$25.64	—	UNIT BEN INT	73935S105
GTLS	CHART INDS INC	30,883	$2,453	0.1%	$91.72	-6.1%	COM PAR $0.01	16115Q308
DIS	DISNEY WALT CO	30,551	$2,446	0.1%	$56.64	+23.0%	COM DISNEY	254687106
MRK	MERCK & CO INC NEW	42,920	$2,436	0.1%	$30.56	+17.0%	COM	58933Y105
—	GT ADVANCED TECHNOLOGIES INC	1,500,000	$2,426	0.1%	$1.62	—	NOTE 3.000%12/1	36191UAB2
—	SINA CORP	2,225	$2,424	0.1%	$72.44	—	Put	G81477104
—	CAMERON INTERNATIONAL CORP	39,217	$2,422	0.1%	$61.10	—	COM	13342B105
—	LMP REAL ESTATE INCOME FD IN	222,878	$2,407	0.1%	$10.89	—	COM	50208C108
EWZ	ISHARES	53,404	$2,405	0.1%	$45.03	—	MSCI BRZ CAP ETF	464286400
—	HORNBECK OFFSHORE SVCS INC N	56,572	$2,365	0.1%	$41.81	—	COM	440543106
—	QUESTCOR PHARMACEUTICALS INC	35,942	$2,333	0.0%	$60.26	—	COM	74835Y101
MGA	MAGNA INTL INC	23,791	$2,291	0.0%	$25.01	+28.1%	COM	559222401
—	QUARTET MERGER CORP	225,900	$2,290	0.0%	$10.14	—	UNIT 11/01/2015T	747717304
VLO	VALERO ENERGY CORP NEW	43,105	$2,288	0.0%	$23.97	+36.9%	COM	91913Y100
VNQ	VANGUARD INDEX FDS	32,246	$2,277	0.0%	$70.61	—	REIT ETF	922908553
—	CELGENE CORP	16,278	$2,272	0.0%	$128.08	—	COM	151020104
—	MYLAN INC	46,463	$2,268	0.0%	$33.13	—	COM	628530107
—	SEARS HLDGS CORP	2,814	$2,256	0.0%	$50.92	—	Put	812350106
—	URS CORP NEW	47,903	$2,254	0.0%	$47.52	—	COM	903236107
—	YONGYE INTL INC	326,144	$2,221	0.0%	$6.38	—	COM	98607B106
—	BOSTON PRIVATE FINL HLDGS IN	329,634	$2,215	0.0%	$4.39	—	*W EXP 11/21/201	101119113
—	CLIFFS NAT RES INC	2,313	$2,174	0.0%	$16.79	—	Put	18683K101
—	NUVEEN TAX ADVANTAGED DIV GR	141,712	$2,168	0.0%	$14.94	—	COM	67073G105
—	NUVEEN DIVERSIFIED DIV INCM	184,480	$2,158	0.0%	$11.53	—	COM	6706EP105
—	HARVEST NATURAL RESOURCES IN	573,891	$2,157	0.0%	$4.31	—	COM	41754V103
—	GOLAR LNG PARTNERS LP	71,688	$2,143	0.0%	$30.66	—	COM UNIT LPI	Y2745C102
IBM	INTERNATIONAL BUSINESS MACHS	720	$2,137	0.0%	—	—	Call	459200101
—	DELAWARE ENHANCED GBL DIV &	172,993	$2,127	0.0%	$12.06	—	COM	246060107
—	QUESTCOR PHARMACEUTICALS INC	1,806	$2,095	0.0%	$60.26	—	Put	74835Y101
—	HOME INNS & HOTELS MGMT INC	2,163,000	$2,093	0.0%	$0.88	—	NOTE 2.000%12/1	43713WAB3
—	CALAMOS STRATEGIC TOTL RETN	187,173	$2,081	0.0%	$10.23	—	COM SH BEN INT	128125101
—	GENERAL ELECTRIC CO	79,599	$2,060	0.0%	$24.83	—	COM	369604103
—	MOLYCORP INC DEL	18,405	$2,051	0.0%	$6.13	—	Put	608753109
CTRA	CABOT OIL & GAS CORP	60,450	$2,048	0.0%	$26.72	0.0%	COM	127097103
—	LINKEDIN CORP	10,876	$2,011	0.0%	$194.37	—	COM CL A	53578A108
—	ATMI INC	58,708	$1,996	0.0%	$34.00	—	COM	00207R101
—	BLACKROCK ENHANCED EQT DIV T	250,809	$1,991	0.0%	$7.77	—	COM	09251A104
FAS	DIREXION SHS ETF TR	2,648	$1,961	0.0%	$90.00	—	Put	25459Y694
—	GIANT INTERACTIVE GROUP INC	168,749	$1,952	0.0%	$11.57	—	ADR	374511103
IEV	ISHARES	40,367	$1,948	0.0%	$42.17	—	EUROPE ETF	464287861
GD	GENERAL DYNAMICS CORP	17,849	$1,944	0.0%	$62.62	+27.9%	COM	369550108
WMT	WAL-MART STORES INC	25,321	$1,935	0.0%	$20.02	-0.6%	COM	931142103
—	CYS INVTS INC	233,742	$1,930	0.0%	$8.26	—	COM	12673A108
—	TRI CONTL CORP	95,283	$1,913	0.0%	$20.08	—	COM	895436103
—	JAPAN SMALLER CAPTLZTN FD IN	216,053	$1,892	0.0%	$8.76	—	COM	47109U104
SPXL	DIREXION SHS ETF TR	1,162	$1,890	0.0%	$41.24	—	Call	25459W862
—	PENNEY J C INC	5,819	$1,855	0.0%	$8.62	—	Put	708160106
—	NUANCE COMMUNICATIONS INC	107,764	$1,850	0.0%	$15.95	—	COM	67020Y100
AGQ	PROSHARES TR II	626	$1,849	0.0%	$63.78	—	Put	74347W353
—	BROOKFIELD GLOBL LISTED INFR	86,195	$1,842	0.0%	$19.98	—	COM SHS	11273Q109
—	PROMOTORA DE INFORMACIONES S	525,788	$1,840	0.0%	$1.16	—	ADR CL B CONV	74343G303
TSN	TYSON FOODS INC	41,743	$1,837	0.0%	$19.49	+49.8%	CL A	902494103
—	WHITING PETE CORP NEW	26,157	$1,815	0.0%	$53.77	—	COM	966387102
MGIC	MAGIC SOFTWARE ENTERPRISES L	225,000	$1,813	0.0%	$5.84	0.0%	ORD	559166103
—	REAL GOODS SOLAR INC	7,827	$1,810	0.0%	$3.38	—	Put	75601N104
—	CENTURYLINK INC	55,000	$1,806	0.0%	$31.79	—	COM	156700106
—	INVESCO MORTGAGE CAPITAL INC	109,408	$1,801	0.0%	$15.86	—	COM	46131B100
—	SILVER BAY RLTY TR CORP	115,429	$1,791	0.0%	$15.69	—	COM	82735Q102
—	MFS CHARTER INCOME TR	195,934	$1,788	0.0%	$9.05	—	SH BEN INT	552727109
—	VITESSE SEMICONDUCTOR CORP	1,603,000	$1,745	0.0%	$1.03	—	DBCV 8.000% 6/1	928497AE6
—	FLIR SYS INC	48,080	$1,730	0.0%	$30.10	—	COM	302445101
—	DIREXION SHS ETF TR	5,191	$1,725	0.0%	$28.70	—	Put	25459Y686
—	GENESEE & WYO INC	13,381	$1,720	0.0%	$125.71	—	UNIT 10/01/2015	371559204
—	IVY HIGH INC OPPORTUNITIES F	93,624	$1,711	0.0%	$18.05	—	COM	465893105
—	CELGENE CORP	345	$1,700	0.0%	$128.08	—	Call	151020104
—	NUVEEN PA INVT QUALITY MUN F	126,455	$1,685	0.0%	$13.07	—	COM	670972108
—	NUVEEN MD PREM INCOME MUN FD	135,723	$1,681	0.0%	$12.56	—	COM	67061Q107
XFEOX	FIRST TR/ABERDEEN EMERG OPT	91,242	$1,644	0.0%	$18.77	—	COM	33731K102
—	DOW CHEM CO	33,497	$1,627	0.0%	$36.76	—	COM	260543103
—	YOUKU TUDOU INC	58,000	$1,626	0.0%	$28.11	—	SPONSORED ADR	98742U100
—	SEQUENOM INC	8,035	$1,621	0.0%	—	—	Put	817337405
—	CHESAPEAKE ENERGY CORP	62,157	$1,592	0.0%	$25.61	—	COM	165167107
—	BARCLAYS BK PLC	5,465	$1,587	0.0%	$42.15	—	Call	06742E711
—	COHEN & STEERS CLOSED END OP	122,882	$1,579	0.0%	$12.75	—	COM	19248P106
—	LINKEDIN CORP	265	$1,573	0.0%	$194.37	—	Put	53578A108
T	AT&T INC	44,706	$1,567	0.0%	$11.38	-4.6%	COM	00206R102
—	ROYAL DUTCH SHELL PLC	21,367	$1,561	0.0%	$69.02	—	SPONS ADR A	780259206
YCS	PROSHARES TR II	22,900	$1,548	0.0%	$64.07	—	ULTRASHORT YEN N	74347W569
—	AUTONAVI HLDGS LTD	76,526	$1,533	0.0%	$20.03	—	SPONSORED ADR	05330F106
—	PPL CORP	27,907	$1,527	0.0%	$54.36	—	UNIT 99/99/9999S	69351T114
—	FIRST TR INTER DUR PFD & IN	68,526	$1,517	0.0%	$21.43	—	COM	33718W103
—	FIVE OAKS INVT CORP	135,191	$1,507	0.0%	$11.19	—	COM	33830W106
—	DIREXION SHS ETF TR	3,088	$1,507	0.0%	$50.18	—	Call	25459Y389
MSM	MSC INDL DIRECT INC	17,013	$1,471	0.0%	$80.38	+6.0%	CL A	553530106
—	MERGEWORTHRX CORP	181,900	$1,469	0.0%	$8.08	—	COM	58952R106
MDY	SPDR S&P MIDCAP 400 ETF TR	5,800	$1,453	0.0%	$240.09	—	UTSER1 S&PDCRP	78467Y107
—	CORSICANTO LTD	2,000,000	$1,447	0.0%	$1.08	—	NOTE 3.500% 1/1	220480AC1
—	CARRIZO OIL & GAS INC	1,500,000	$1,440	0.0%	$0.90	—	NOTE 4.375% 6/0	144577AA1
DVN	DEVON ENERGY CORP NEW	21,505	$1,439	0.0%	$37.41	+11.4%	COM	25179M103
—	EQUAL ENERGY LTD	311,254	$1,425	0.0%	$5.34	—	COM	29390Q109
—	DIREXION SHS ETF TR	1,558	$1,423	0.0%	$60.00	—	Put	25459Y470
—	NUVEEN N C PREM INCOME MUN F	111,770	$1,415	0.0%	$12.10	—	COM	67060P100
USB	US BANCORP DEL	32,850	$1,407	0.0%	$26.84	+1.9%	COM NEW	902973304
—	NABORS INDUSTRIES LTD	1,977	$1,404	0.0%	$15.77	—	Call	G6359F103
—	DIREXION SHS ETF TR	3,939	$1,401	0.0%	$28.70	—	Call	25459Y686
—	DWS MULTI MKT INCOME TR	145,749	$1,386	0.0%	$9.39	—	SHS	23338L108
—	REGENCY ENERGY PARTNERS L P	50,876	$1,384	0.0%	$26.87	—	COM UNITS L P	75885Y107
—	DWS HIGH INCOME TR	146,855	$1,380	0.0%	$9.15	—	SHS NEW	23337C208
—	MFS MULTIMARKET INCOME TR	210,830	$1,376	0.0%	$6.61	—	SH BEN INT	552737108
EMN	EASTMAN CHEM CO	15,916	$1,372	0.0%	$53.16	+7.2%	COM	277432100
—	FRANKLIN TEMPLETON LTD DUR I	105,133	$1,371	0.0%	$13.25	—	COM	35472T101
UPS	UNITED PARCEL SERVICE INC	7,124	$1,360	0.0%	—	—	Call	911312106
—	AMERICAN CAP MTG INVT CORP	72,200	$1,355	0.0%	$19.64	—	COM	02504A104
—	PROSHARES TR II	16,037	$1,350	0.0%	$85.00	—	PSHS ULSSLVR NEW	74347W114
—	NUVEEN NJ PREM INCOME MUN FD	98,634	$1,349	0.0%	$13.30	—	COM	67101N106
—	GUGGENHEIM EQ WEIGHT ENHANC	71,211	$1,340	0.0%	$18.15	—	COM SH BEN INT	40167M106
—	TD AMERITRADE HLDG CORP	39,400	$1,337	0.0%	$27.63	—	COM	87236Y108
SSO	PROSHARES TR	2,152	$1,334	0.0%	$76.73	—	Put	74347R107
TOL	TOLL BROTHERS INC	36,989	$1,327	0.0%	$33.38	+10.3%	COM	889478103
—	TIDEWATER INC	27,217	$1,323	0.0%	$48.61	—	COM	886423102
—	CATHAY GEN BANCORP	186,737	$1,316	0.0%	$7.05	—	*W EXP 12/05/201	149150112
—	DYNEX CAP INC	146,055	$1,307	0.0%	$8.95	—	COM NEW	26817Q506
SPXL	DIREXION SHS ETF TR	2,787	$1,305	0.0%	$41.24	—	Put	25459W862
PM	PHILIP MORRIS INTL INC	15,923	$1,303	0.0%	$48.95	-8.6%	COM	718172109
—	NTS INC NEV	672,544	$1,298	0.0%	$1.96	—	COM	62943B105
—	CBS CORP NEW	20,984	$1,296	0.0%	$53.25	—	CL B	124857202
—	PRICELINE COM INC	17	$1,294	0.0%	—	—	Call	741503403
—	ROSETTA RESOURCES INC	27,674	$1,289	0.0%	$46.85	—	COM	777779307
HIG	HARTFORD FINL SVCS GROUP INC	36,459	$1,285	0.0%	$24.82	+9.3%	COM	416515104
—	CENTRAL FD CDA LTD	87,946	$1,266	0.0%	$14.08	—	CL A	153501101
—	SCHAWK INC	62,077	$1,240	0.0%	$19.98	—	CL A	806373106
CSCO	CISCO SYS INC	55,100	$1,235	0.0%	$15.30	0.0%	COM	17275R102
—	HANCOCK JOHN FINL OPPTYS FD	51,071	$1,229	0.0%	$23.63	—	SH BEN INT NEW	409735206
—	BLACKROCK MUNIHLDNGS QLTY II	95,015	$1,210	0.0%	$12.29	—	COM	09254C107
WOR	WORTHINGTON INDS INC	31,435	$1,202	0.0%	$24.83	+0.4%	COM	981811102
—	HEALTH CARE REIT INC	20,097	$1,197	0.0%	$61.40	—	COM	42217K106
BB	BLACKBERRY LTD	147,865	$1,194	0.0%	$9.16	+2.3%	COM	09228F103
—	BLACKROCK DEBT STRAT FD INC	290,399	$1,190	0.0%	$3.99	—	COM	09255R103
—	VIRTUS GLOBAL MULTI-SEC INC	70,442	$1,190	0.0%	$16.90	—	COM	92829B101
—	INTERDIGITAL INC	1,140,000	$1,183	0.0%	$1.08	—	NOTE 2.500% 3/1	458660AB3
XOM	EXXON MOBIL CORP	1,308	$1,182	0.0%	—	—	Call	30231G102
—	COHEN & STEERS LTD DUR PFD I	49,217	$1,171	0.0%	$22.59	—	COM	19248C105
COP	CONOCOPHILLIPS	16,400	$1,153	0.0%	$47.86	-5.1%	COM	20825C104
—	NUVEEN NEW JERSEY DIVID	88,682	$1,149	0.0%	$12.81	—	COM	67071T109
—	UNI PIXEL INC	775	$1,140	0.0%	$10.59	—	Put	904572203
—	PENNEY J C INC	132,071	$1,138	0.0%	$8.62	—	COM	708160106
—	HOMEAWAY INC	30,200	$1,137	0.0%	$37.65	—	COM	43739Q100
—	LIBERTY ALL STAR EQUITY FD	193,410	$1,137	0.0%	$5.88	—	SH BEN INT	530158104
—	REAL GOODS SOLAR INC	277,568	$1,129	0.0%	$3.38	—	CL A	75601N104
SLM	SLM CORP	45,486	$1,113	0.0%	$8.67	+0.7%	COM	78442P106
—	NUVEEN CONN PREM INCOME MUN	91,107	$1,107	0.0%	$11.84	—	COM	67060D107
—	EBIX INC	64,850	$1,106	0.0%	$9.38	—	COM NEW	278715206
RF	REGIONS FINL CORP NEW	98,300	$1,092	0.0%	$6.60	+7.2%	COM	7591EP100
PAA	PLAINS ALL AMERN PIPELINE L	19,797	$1,091	0.0%	$52.50	—	UNIT LTD PARTN	726503105
—	ELLSWORTH FUND LTD	125,568	$1,079	0.0%	$7.79	—	COM	289074106
—	BLACKROCK NY MUNI INC QLTY T	83,966	$1,078	0.0%	$12.37	—	COM	09249U105
—	WEIGHT WATCHERS INTL INC NEW	1,122	$1,076	0.0%	$32.93	—	Put	948626106
TAC	TRANSALTA CORP	83,800	$1,075	0.0%	$12.36	0.0%	COM	89346D107
—	SOLAZYME INC	700,000	$1,074	0.0%	$1.53	—	NOTE 6.000% 2/0	83415TAB7
GSG	ISHARES S&P GSCI COMMODITY I	32,573	$1,073	0.0%	$32.17	—	UNIT BEN INT	46428R107
KEY	KEYCORP NEW	74,627	$1,062	0.0%	$6.48	+32.1%	COM	493267108
—	PHARMACYCLICS INC	10,600	$1,062	0.0%	$100.19	—	COM	716933106
—	WHOLE FOODS MKT INC	20,918	$1,060	0.0%	$54.43	—	COM	966837106
—	NATIONSTAR MTG HLDGS INC	32,650	$1,059	0.0%	$36.94	—	COM	63861C109
—	ACCESS MIDSTREAM PARTNERS L	18,342	$1,055	0.0%	$57.52	—	UNIT	00434L109
—	PACER INTL INC TENN	117,714	$1,054	0.0%	$8.95	—	COM	69373H106
—	BEAZER HOMES USA INC	33,408	$1,053	0.0%	$35.69	—	UNIT 99/99/9999	07556Q709
—	POWERSHARES QQQ TRUST	12,002	$1,052	0.0%	$75.64	—	UNIT SER 1	73935A104
—	AMERICAN AIRLS GROUP INC	37,705	$1,040	0.0%	$27.58	—	PFD A MAND CV	02376R409
—	SUNPOWER CORP	903	$1,039	0.0%	—	—	Call	867652406
—	NORDION INC	90,136	$1,038	0.0%	$11.52	—	COM	65563C105
—	SANDRIDGE ENERGY INC	168,946	$1,037	0.0%	$6.14	—	COM	80007P307
IBM	INTERNATIONAL BUSINESS MACHS	880	$1,032	0.0%	—	—	Put	459200101
CBOE	CBOE HLDGS INC	18,200	$1,030	0.0%	$37.12	+23.6%	COM	12503M108
UPRO	PROSHARES TR	10,300	$1,028	0.0%	$88.17	—	ULTRPRO S&P500	74347X864
—	WESTERN ASSET EMRG MKT DEBT	59,034	$1,027	0.0%	$17.84	—	COM	95766A101
FCX	FREEPORT-MCMORAN COPPER & GO	1,925	$1,026	0.0%	$24.93	+14.2%	Put	35671D857
DIS	DISNEY WALT CO	930	$1,010	0.0%	$56.64	+23.0%	Call	254687106
—	MEDIVATION INC	15,690	$1,009	0.0%	$50.45	—	COM	58501N101
DGX	QUEST DIAGNOSTICS INC	17,400	$1,007	0.0%	$46.44	-9.1%	COM	74834L100
—	HENNESSY CAP ACQUISITION COR	100,000	$1,005	0.0%	$10.05	—	UNIT 99/99/9999	425886207
GNW	GENWORTH FINL INC	56,318	$998	0.0%	$10.41	+54.1%	COM CL A	37247D106
NEM	NEWMONT MINING CORP	42,340	$992	0.0%	$22.52	-18.1%	COM	651639106
—	HERCULES TECH GROWTH CAP INC	814,000	$989	0.0%	$1.19	—	NOTE 6.000% 4/1	427096AB8
—	DREYFUS MUN BD INFRSTRCTR FD	87,874	$987	0.0%	$10.82	—	SHS	26203D101
—	QIHOO 360 TECHNOLOGY CO LTD	1,174	$974	0.0%	$82.04	—	Put	74734M109
—	BLACKROCK MULTI-SECTOR INC T	54,334	$964	0.0%	$17.11	—	COM	09258A107
—	GABELLI GLOBL UTIL & INCOME	48,165	$958	0.0%	$19.96	—	COM SH BEN INT	36242L105
PNC	PNC FINL SVCS GROUP INC	546	$950	0.0%	$51.12	+11.1%	Call	693475105
—	DENDREON CORP	16,346	$947	0.0%	—	—	Put	24823Q107
DUK	DUKE ENERGY CORP NEW	13,222	$941	0.0%	$42.23	+1.0%	COM NEW	26441C204
—	PANDORA MEDIA INC	30,972	$939	0.0%	$26.37	—	COM	698354107
CAT	CATERPILLAR INC DEL	1,523	$937	0.0%	$62.09	+12.2%	Call	149123101
—	RYLAND GROUP INC	856	$936	0.0%	—	—	Call	783764103
—	DUFF & PHELPS GLB UTL INC FD	46,906	$928	0.0%	$19.78	—	COM	26433C105
—	BLACKROCK FLOAT RATE OME STR	63,209	$920	0.0%	$14.63	—	COM	09255X100
—	GT ADVANCED TECHNOLOGIES INC	861	$919	0.0%	—	—	Call	36191U106
—	EXONE CO	25,502	$913	0.0%	$60.45	—	COM	302104104
—	AMERICAN RLTY CAP PPTYS INC	64,866	$909	0.0%	$13.39	—	COM	02917T104
—	NUVEEN NJ INVT QUALITY MUN F	68,299	$906	0.0%	$13.15	—	COM	670971100
—	SOLARCITY CORP	2,155	$904	0.0%	—	—	Put	83416T100
—	OMNICARE CAP TR I	12,767	$903	0.0%	$60.76	—	PIERS	68214L201
—	GENERAL AMERN INVS INC	25,607	$902	0.0%	$35.22	—	COM	368802104
CCL	CARNIVAL CORP	23,700	$897	0.0%	$28.43	+16.4%	PAIRED CTF	143658300
VRTX	VERTEX PHARMACEUTICALS INC	700	$897	0.0%	$75.56	+4.8%	Put	92532F100
—	QIHOO 360 TECHNOLOGY CO LTD	8,952	$891	0.0%	$82.04	—	ADS	74734M109
—	NUVEEN FLTNG RTE INCM OPP FD	72,788	$888	0.0%	$12.18	—	COM SHS	6706EN100
MCK	MCKESSON CORP	5,015	$885	0.0%	$137.73	+16.3%	COM	58155Q103
C	CITIGROUP INC	18,413	$876	0.0%	$35.76	+3.7%	COM NEW	172967424
—	TOWER GROUP INTL LTD	323,440	$873	0.0%	$2.74	—	COM	G8988C105
RES	RPC INC	42,593	$869	0.0%	$15.53	0.0%	COM	749660106
—	ARES DYNAMIC CR ALLOCATION F	47,861	$867	0.0%	$18.01	—	COM	04014F102
GM	GENERAL MTRS CO	1,735	$856	0.0%	$27.33	+0.4%	Put	37045V100
—	NUVEEN NY PERFORM PLUS MUN F	60,933	$850	0.0%	$13.48	—	COM	67062R104
MA	MASTERCARD INC	11,300	$844	0.0%	$68.57	+6.0%	CL A	57636Q104
—	NUVEEN FLEXIBLE INVT INCOME	49,181	$843	0.0%	$16.96	—	COM	67075B104
—	ROYCE VALUE TR INC	53,391	$839	0.0%	$16.04	—	COM	780910105
BYD	BOYD GAMING CORP	62,549	$825	0.0%	$11.08	-2.0%	COM	103304101
QCOM	QUALCOMM INC	978	$824	0.0%	—	—	Call	747525103
—	SYMANTEC CORP	41,200	$822	0.0%	$24.01	—	COM	871503108
—	WEIGHT WATCHERS INTL INC NEW	40,026	$822	0.0%	$32.93	—	COM	948626106
WYNN	WYNN RESORTS LTD	3,700	$821	0.0%	$106.96	+71.5%	COM	983134107
—	NUVEEN SHT DUR CR OPP FD	44,271	$818	0.0%	$18.85	—	COM	67074X107
LLY	LILLY ELI & CO	13,860	$815	0.0%	$39.58	+12.5%	COM	532457108
—	EATON VANCE FLTG RATE INCOM	44,461	$811	0.0%	$18.17	—	COM SHS BEN INT	278284104
—	BREITBURN ENERGY PARTNERS LP	40,600	$810	0.0%	$18.48	—	COM UT LTD PTN	106776107
GTIM	GOOD TIMES RESTAURANTS INC	283,200	$809	0.0%	$2.62	+9.6%	COM PAR $.001NEW	382140879
—	PACHOLDER HIGH YIELD FD INC	97,882	$808	0.0%	$7.95	—	COM	693742108
SRPT	SAREPTA THERAPEUTICS INC	33,500	$805	0.0%	$26.73	-4.6%	COM	803607100
UPRO	PROSHARES TR	231	$795	0.0%	$88.17	—	Call	74347X864
TMUS	T-MOBILE US INC	23,963	$791	0.0%	$28.54	+7.3%	COM	872590104
—	SANDISK CORP	9,700	$787	0.0%	$65.73	—	COM	80004C101
VLO	VALERO ENERGY CORP NEW	475	$784	0.0%	$23.97	+36.9%	Call	91913Y100
COST	COSTCO WHSL CORP NEW	6,997	$781	0.0%	$93.83	-2.7%	COM	22160K105
—	HALCON RES CORP	8,002	$775	0.0%	$4.65	—	Put	40537Q209
CIEN	CIENA CORP	1,562	$773	0.0%	—	—	Call	171779309
—	DOUBLELINE INCOME SOLUTIONS	36,424	$772	0.0%	$21.07	—	COM	258622109
—	FORTEGRA FINL CORP	109,778	$771	0.0%	$7.61	—	COM	34954W104
—	WESTERN ASSET GLOBAL CP DEFI	42,279	$769	0.0%	$18.11	—	COM	95790C107
—	PROGENICS PHARMACEUTICALS IN	187,967	$768	0.0%	$4.09	—	COM	743187106
FFIV	F5 NETWORKS INC	7,200	$767	0.0%	$85.13	+24.3%	COM	315616102
—	BLACKROCK MUNIHLDNGS CALI QL	54,923	$764	0.0%	$13.63	—	COM	09254L107
—	BLACKROCK MUNIHLDGS NJ QLTY	55,209	$763	0.0%	$13.29	—	COM	09254X101
SLB	SCHLUMBERGER LTD	7,740	$754	0.0%	$54.82	+19.4%	COM	806857108
—	FIRST TRUST SPECIALTY FINANC	97,732	$752	0.0%	$7.85	—	COM BEN INTR	33733G109
—	WESTERN ASSET WORLDWIDE INCO	60,944	$751	0.0%	$12.30	—	COM	957668106
—	QEP RES INC	25,483	$750	0.0%	$27.77	—	COM	74733V100
C	CITIGROUP INC	3,493	$749	0.0%	$35.76	+3.7%	Call	172967424
—	VIRNETX HLDG CORP	1,204	$747	0.0%	$20.27	—	Put	92823T108
—	ZIONS BANCORPORATION	182,111	$746	0.0%	$3.94	—	*W EXP 11/14/201	989701131
—	NICHOLAS FINANCIAL INC	47,299	$744	0.0%	$15.72	—	COM NEW	65373J209
—	COHEN & STEERS MLP INC & ENR	41,545	$743	0.0%	$18.30	—	COM SHS	19249B106
ENSG	ENSIGN GROUP INC	17,000	$741	0.0%	$10.13	0.0%	COM	29358P101
—	RAMCO-GERSHENSON PPTYS TR	12,302	$739	0.0%	$58.85	—	PERP PFD-D CV	751452608
—	NORTHSTAR RLTY FIN CORP	45,700	$737	0.0%	$13.67	—	COM	66704R100
—	ENDEAVOUR INTL CORP	6,104	$737	0.0%	$3.23	—	Put	29259G200
—	SEMGROUP CORP	11,195	$735	0.0%	$53.84	—	CL A	81663A105
EPD	ENTERPRISE PRODS PARTNERS L	10,600	$735	0.0%	$64.08	—	COM	293792107
—	DU PONT E I DE NEMOURS & CO	10,900	$731	0.0%	$65.60	—	COM	263534109
SPY	SPDR S&P 500 ETF TR	568	$723	0.0%	$184.11	—	Call	78462F103
—	INTREPID POTASH INC	46,732	$722	0.0%	$15.93	—	COM	46121Y102
IYT	ISHARES	604	$722	0.0%	$116.63	—	Put	464287192
—	SEATTLE GENETICS INC	15,860	$722	0.0%	$40.56	—	COM	812578102
—	NUVEEN GBL INCOME OPPORTUN F	62,290	$720	0.0%	$11.51	—	COM	67073C104
—	EMERITUS CORP	22,748	$715	0.0%	$31.43	—	COM	291005106
—	DWS STRATEGIC INCOME TR	55,557	$712	0.0%	$12.87	—	SHS	23338N104
JKS	JINKOSOLAR HLDG CO LTD	1,489	$710	0.0%	—	—	Put	47759T100
—	BLACKSTONE GROUP L P	2,332	$707	0.0%	$32.87	—	Put	09253U108
—	TORTOISE PIPELINE & ENERGY F	24,280	$707	0.0%	$28.43	—	COM	89148H108
—	IRON MTN INC	25,442	$701	0.0%	$27.42	—	COM	462846106
—	DIREXION SHS ETF TR	246	$701	0.0%	$91.43	—	Call	25459W888
GLD	SPDR GOLD TRUST	462	$700	0.0%	$121.67	—	Put	78463V107
IP	INTL PAPER CO	15,250	$699	0.0%	$25.94	+5.0%	COM	460146103
—	KAYNE ANDERSON ENRGY TTL RT	25,446	$694	0.0%	$27.31	—	COM	48660P104
T	AT&T INC	1,410	$689	0.0%	$11.38	-4.6%	Put	00206R102
—	E HOUSE CHINA HLDGS LTD	4,914	$687	0.0%	—	—	Put	26852W103
RGR	STURM RUGER & CO INC	11,467	$685	0.0%	$67.53	+4.2%	COM	864159108
—	CHINA HYDROELECTRIC CORP	201,265	$684	0.0%	$3.40	—	SPONSORED ADR	16949D101
WFC	WELLS FARGO & CO NEW	555	$683	0.0%	$31.07	+7.5%	Call	949746101
—	KKR & CO L P DEL	29,700	$678	0.0%	$22.83	—	COM UNITS	48248M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,900	$678	0.0%	$17.33	—	SPONSORED ADR	874039100
PAAS	PAN AMERICAN SILVER CORP	8,473	$676	0.0%	—	—	Put	697900108
EWZ	ISHARES	6,075	$667	0.0%	$45.03	—	Put	464286400
NOK	NOKIA CORP	90,792	$666	0.0%	$6.75	—	SPONSORED ADR	654902204
—	FLAHERTY & CRUMRINE DYN PFD	30,677	$666	0.0%	$20.51	—	SHS	33848W106
—	MONSTER BEVERAGE CORP	9,574	$664	0.0%	$55.19	—	COM	611740101
—	MFS INVT GRADE MUN TR	74,320	$664	0.0%	$9.35	—	SH BEN INT	59318B108
—	NUVEEN NJ DIV ADVANTAGE MUN	50,063	$662	0.0%	$13.11	—	COM	67069Y102
—	WESTERN ASSET GLB PTNRS INCO	60,146	$659	0.0%	$10.86	—	COM	95766G108
—	SWISS HELVETIA FD INC	45,617	$655	0.0%	$12.59	—	COM	870875101
CTAS	CINTAS CORP	11,000	$655	0.0%	$11.15	+15.6%	COM	172908105
—	SEARS HLDGS CORP	853	$653	0.0%	$50.92	—	Call	812350106
HST	HOST HOTELS & RESORTS INC	32,250	$652	0.0%	$10.74	+12.0%	COM	44107P104
SHW	SHERWIN WILLIAMS CO	3,300	$650	0.0%	$56.92	+1.3%	COM	824348106
—	TEMPLETON EMERGING MKTS FD I	38,255	$649	0.0%	$16.97	—	COM	880191101
—	LEXMARK INTL NEW	463	$641	0.0%	—	—	Call	529771107
OIS	OIL STS INTL INC	6,500	$640	0.0%	$54.21	+2.2%	COM	678026105
NTES	NETEASE INC	9,500	$639	0.0%	$67.90	—	SPONSORED ADR	64110W102
—	RAYTHEON CO	6,401	$632	0.0%	$89.49	—	COM NEW	755111507
—	EXELIS INC	33,000	$627	0.0%	$19.05	—	COM	30162A108
—	TEXAS INDS INC	7,000	$627	0.0%	$89.57	—	COM	882491103
—	DYNEGY INC NEW DEL	25,126	$626	0.0%	$22.55	—	COM	26817R108
DDD	3-D SYS CORP DEL	615	$616	0.0%	—	—	Put	88554D205
—	SOUFUN HLDGS LTD	1,376	$613	0.0%	$66.67	—	Put	836034108
FMC	F M C CORP	8,000	$612	0.0%	$50.53	0.0%	COM NEW	302491303
—	ROCKWELL MED INC	48,400	$612	0.0%	$10.73	—	COM	774374102
VRTX	VERTEX PHARMACEUTICALS INC	213	$611	0.0%	$75.56	+4.8%	Call	92532F100
—	DEMAND MEDIA INC	125,797	$610	0.0%	$5.91	—	COM	24802N109
—	COMPUWARE CORP	58,030	$609	0.0%	$10.74	—	COM	205638109
—	BLACKROCK N J MUN INCOME TR	43,832	$609	0.0%	$13.29	—	SH BEN INT	09248J101
—	THL CR SR LN FD	33,411	$608	0.0%	$18.20	—	COM	87244R103
—	FIRST TR ENHANCED EQTY INC F	45,642	$608	0.0%	$12.68	—	COM	337318109
LVS	LAS VEGAS SANDS CORP	7,500	$605	0.0%	$38.99	+46.1%	COM	517834107
—	CREDIT SUISSE ASSET MGMT INC	167,683	$605	0.0%	$3.60	—	COM	224916106
—	NUVEEN SR INCOME FD	83,705	$599	0.0%	$7.14	—	COM	67067Y104
—	GULFPORT ENERGY CORP	8,400	$597	0.0%	$63.38	—	COM NEW	402635304
—	XILINX INC	11,000	$596	0.0%	$39.86	—	COM	983919101
—	ELONG INC	36,182	$593	0.0%	$16.39	—	SPONSORED ADR	290138205
SYY	SYSCO CORP	16,400	$592	0.0%	$24.36	+7.2%	COM	871829107
OC	OWENS CORNING NEW	13,700	$591	0.0%	$42.08	+0.0%	COM	690742101
—	HOLLYFRONTIER CORP	12,394	$589	0.0%	$47.52	—	COM	436106108
DAL	DELTA AIR LINES INC DEL	566	$586	0.0%	$23.32	+19.9%	Call	247361702
—	EXONE CO	325	$576	0.0%	$60.45	—	Put	302104104
DE	DEERE & CO	6,350	$576	0.0%	$69.79	+0.4%	COM	244199105
MCD	MCDONALDS CORP	1,021	$571	0.0%	$70.90	-0.9%	Call	580135101
REGN	REGENERON PHARMACEUTICALS	100	$571	0.0%	—	—	Call	75886F107
SONY	SONY CORP	29,803	$569	0.0%	$19.92	—	ADR NEW	835699307
—	MACQUARIE GLBL INFRA TOTL RE	24,245	$569	0.0%	$23.36	—	COM	55608D101
—	EATON VANCE LTD DUR INCOME F	36,813	$561	0.0%	$15.39	—	COM	27828H105
GILD	GILEAD SCIENCES INC	323	$559	0.0%	$47.64	+14.4%	Call	375558103
KMB	KIMBERLY CLARK CORP	5,078	$559	0.0%	$62.85	+10.4%	COM	494368103
NTAP	NETAPP INC	15,152	$559	0.0%	$30.37	-0.7%	COM	64110D104
—	CHINDEX INTERNATIONAL INC	29,286	$558	0.0%	$19.05	—	COM	169467107
—	PIONEER NAT RES CO	108	$558	0.0%	—	—	Call	723787107
—	UNI PIXEL INC	72,800	$557	0.0%	$10.59	—	COM NEW	904572203
—	WESTPORT INNOVATIONS INC	38,370	$555	0.0%	$21.60	—	COM NEW	960908309
—	NUVEEN VA PREM INCOME MUN FD	43,579	$554	0.0%	$11.80	—	COM	67064R102
CCJ	CAMECO CORP	24,178	$553	0.0%	$17.80	+9.7%	COM	13321L108
—	CUSHING RENAISSANCE FD	21,298	$550	0.0%	$24.18	—	COM	231647108
—	SUNPOWER CORP	4,953	$550	0.0%	—	—	Put	867652406
—	PIKE CORP	51,031	$549	0.0%	$11.09	—	COM	721283109
—	YRC WORLDWIDE INC	24,400	$549	0.0%	$22.50	—	COM PAR $.01	984249607
—	AMERICAN INCOME FD INC	72,180	$547	0.0%	$7.38	—	COM	02672T109
TBT	PROSHARES TR	1,045	$545	0.0%	—	—	Put	74347B201
—	COBALT INTL ENERGY INC	3,801	$544	0.0%	$26.53	—	Put	19075F106
—	LAZARD WORLD DIVID & INCOME	38,846	$541	0.0%	$13.93	—	COM	521076109
WHR	WHIRLPOOL CORP	3,600	$538	0.0%	$138.88	+4.2%	COM	963320106
—	TWITTER INC	519	$536	0.0%	—	—	Put	90184L102
—	AMPIO PHARMACEUTICALS INC	84,300	$535	0.0%	$6.66	—	COM	03209T109
—	SIRIUS XM HLDGS INC	167,352	$535	0.0%	$3.20	—	COM	82968B103
—	AETNA INC NEW	7,100	$532	0.0%	$71.93	—	COM	00817Y108
—	INVACARE CORP	500,000	$531	0.0%	$0.95	—	SDCV 4.125% 2/0	461203AD3
RDNT	RADNET INC	184,955	$525	0.0%	$2.11	0.0%	COM	750491102
—	NUVEEN MASS AMT-FREE MUN INC	43,207	$525	0.0%	$11.92	—	COM	67072F108
UYG	PROSHARES TR	4,300	$525	0.0%	$108.50	—	ULTRA FNCLS NEW	74347X633
PBR	PETROLEO BRASILEIRO SA PETRO	39,700	$522	0.0%	$13.40	—	SPONSORED ADR	71654V408
MGM	MGM RESORTS INTERNATIONAL	4,455	$521	0.0%	$24.33	0.0%	Put	552953101
—	QUICKLOGIC CORP	100,000	$521	0.0%	$3.95	—	COM	74837P108
—	MFA FINL INC	66,817	$517	0.0%	$7.44	—	COM	55272X102
QLD	PROSHARES TR	1,817	$516	0.0%	—	—	Put	74347R206
—	WRIGHT MED GROUP INC	520,000	$514	0.0%	$0.99	—	NOTE 2.625%12/0	98235TAA5
—	BLACKROCK UTIL & INFRASTRCTU	27,093	$513	0.0%	$17.84	—	COM	09248D104
CRUS	CIRRUS LOGIC INC	25,766	$511	0.0%	$21.17	-10.0%	COM	172755100
—	MASONITE INTL CORP NEW	9,000	$508	0.0%	$48.92	—	COM	575385109
—	WESTERN ASSET CLYM INFL SEC	43,453	$506	0.0%	$11.64	—	COM SH BEN INT	95766Q106
—	MARKET VECTORS ETF TR	235	$503	0.0%	—	—	Put	57060U100
GLD	SPDR GOLD TRUST	4,050	$500	0.0%	$121.67	—	GOLD SHS	78463V107
—	BLACKROCK MUNIYIELD NJ QLTY	36,003	$499	0.0%	$13.18	—	COM	09255A100
TGT	TARGET CORP	1,061	$499	0.0%	—	—	Call	87612E106
—	MEDTRONIC INC	8,100	$498	0.0%	$55.58	—	COM	585055106
—	KEURIG GREEN MTN INC	4,688	$495	0.0%	$105.59	—	COM	49271M100
—	GLOBAL HIGH INCOME FUND INC	50,204	$495	0.0%	$10.25	—	COM	37933G108
HOLX	HOLOGIC INC	23,000	$494	0.0%	$21.63	-0.2%	COM	436440101
NEM	NEWMONT MINING CORP	664	$492	0.0%	$22.52	-18.1%	Put	651639106
—	BLACKROCK MUNIYIELD PA QLTY	35,313	$492	0.0%	$12.80	—	COM	09255G107
—	BROOKFIELD PPTY PARTNERS L P	26,307	$491	0.0%	$18.66	—	UNIT LTD PARTN	G16249107
—	KKR INCOME OPPORTUNITIES FD	27,148	$484	0.0%	$17.83	—	COM	48249T106
SLV	ISHARES SILVER TRUST	25,458	$484	0.0%	$19.01	—	ISHARES	46428Q109
MS	MORGAN STANLEY	3,952	$482	0.0%	$18.90	+20.1%	Put	617446448
—	KOFAX LTD	55,412	$480	0.0%	$8.66	—	COM USD	G5307C105
—	SUNEDISON INC	10,236	$474	0.0%	—	—	Put	86732Y109
EOG	EOG RES INC	162	$473	0.0%	$61.15	+6.0%	Call	26875P101
—	MEXICO FD INC	17,485	$471	0.0%	$26.94	—	COM	592835102
PNC	PNC FINL SVCS GROUP INC	5,389	$468	0.0%	$51.12	+11.1%	COM	693475105
DRI	DARDEN RESTAURANTS INC	9,200	$466	0.0%	$31.33	0.0%	COM	237194105
—	DIREXION SHS ETF TR	2,606	$463	0.0%	$60.00	—	Call	25459Y470
—	BOULDER GROWTH & INCOME FD I	57,027	$463	0.0%	$8.12	—	COM	101507101
NKE	NIKE INC	6,182	$456	0.0%	$32.77	-0.7%	CL B	654106103
—	INVESCO SR INCOME TR	87,950	$441	0.0%	$5.02	—	COM	46131H107
KBH	KB HOME	25,700	$436	0.0%	$15.36	+4.7%	COM	48666K109
—	VIRNETX HLDG CORP	30,729	$435	0.0%	$20.27	—	COM	92823T108
WYNN	WYNN RESORTS LTD	523	$429	0.0%	$106.96	+71.5%	Put	983134107
DVA	DAVITA HEALTHCARE PARTNERS I	6,228	$428	0.0%	$60.91	+9.1%	COM	23918K108
—	GLAXOSMITHKLINE PLC	8,000	$427	0.0%	$51.54	—	SPONSORED ADR	37733W105
—	BLACKROCK MUNIYIELD CALIF FD	29,064	$427	0.0%	$14.15	—	COM	09254M105
—	BLACKROCK DIVID INCOME TR	32,606	$425	0.0%	$12.51	—	SHS	09250D109
—	PROSHARES TR	6,000	$425	0.0%	$69.63	—	PSHS ULTRA O&G	74347R719
—	NUVEEN INT DUR QUAL MUN TRM	35,103	$425	0.0%	$11.48	—	COM	670677103
—	PNC FINL SVCS GROUP INC	18,048	$424	0.0%	$22.46	—	*W EXP 12/31/201	693475121
GS	GOLDMAN SACHS GROUP INC	1,131	$424	0.0%	$130.68	+2.3%	Call	38141G104
—	SYMANTEC CORP	790	$422	0.0%	$24.01	—	Put	871503108
—	SBA COMMUNICATIONS CORP	4,634	$421	0.0%	$82.70	—	COM	78388J106
CMCSA	COMCAST CORP NEW	1,106	$421	0.0%	—	—	Call	20030N101
—	DELAWARE INVTS DIV & INCOME	44,007	$421	0.0%	$9.57	—	COM	245915103
—	NUVEEN TEX QUALITY INCOME MU	30,838	$420	0.0%	$12.87	—	COM	670983105
—	WHOLE FOODS MKT INC	1,059	$420	0.0%	$54.43	—	Put	966837106
PG	PROCTER & GAMBLE CO	1,459	$415	0.0%	$55.97	+1.0%	Put	742718109
RYN	RAYONIER INC	9,000	$413	0.0%	$45.02	—	COM	754907103
—	PROSHARES TR II	118	$411	0.0%	$85.00	—	Put	74347W114
—	FIRST TR SR FLG RTE INCM FD	28,350	$409	0.0%	$14.35	—	COM	33733U108
CVS	CVS CAREMARK CORPORATION	176	$408	0.0%	—	—	Call	126650100
SIEGY	SIEMENS A G	3,005	$406	0.0%	$104.59	—	SPONSORED ADR	826197501
—	POWERSHARES QQQ TRUST	1,000	$400	0.0%	$75.64	—	Call	73935A104
—	TIME WARNER INC	6,109	$399	0.0%	$63.22	—	COM NEW	887317303
—	NUVEEN FLOATING RATE INCOME	33,298	$398	0.0%	$11.94	—	COM	67072T108
—	CELGENE CORP	473	$398	0.0%	$128.08	—	Put	151020104
DIS	DISNEY WALT CO	1,307	$397	0.0%	$56.64	+23.0%	Put	254687106
—	ARIAD PHARMACEUTICALS INC	49,217	$396	0.0%	$7.63	—	COM	04033A100
MUR	MURPHY OIL CORP	6,259	$393	0.0%	$40.36	-3.6%	COM	626717102
—	LINKEDIN CORP	112	$393	0.0%	$194.37	—	Call	53578A108
—	EATON VANCE OHIO MUN BD FD	33,007	$392	0.0%	$11.29	—	COM	27828L106
OLED	UNIVERSAL DISPLAY CORP	12,296	$392	0.0%	$29.94	+5.0%	COM	91347P105
—	EMERALD OIL INC	58,471	$392	0.0%	$7.66	—	COM NEW	29101U209
—	WALTER ENERGY INC	305	$391	0.0%	$12.82	—	Put	93317Q105
JPM	JPMORGAN CHASE & CO	3,384	$391	0.0%	$38.66	+8.9%	Put	46625H100
—	CONNS INC	10,030	$389	0.0%	$38.78	—	COM	208242107
GS	GOLDMAN SACHS GROUP INC	735	$388	0.0%	$130.68	+2.3%	Put	38141G104
—	TIFFANY & CO NEW	4,514	$388	0.0%	$77.25	—	COM	886547108
UIS	UNISYS CORP	12,713	$387	0.0%	$27.72	+16.3%	COM NEW	909214306
SUPN	SUPERNUS PHARMACEUTICALS INC	43,397	$387	0.0%	$7.30	+26.1%	COM	868459108
—	YAHOO INC	491	$385	0.0%	$36.11	—	Call	984332106
—	MEAD JOHNSON NUTRITION CO	4,637	$385	0.0%	$82.63	—	COM	582839106
ISRG	INTUITIVE SURGICAL INC	879	$384	0.0%	$46.01	+2.4%	COM NEW	46120E602
—	DIREXION SHS ETF TR	4,200	$384	0.0%	$91.43	—	DLY ENRGY BULL3X	25459W888
—	NUVEEN CR STRATEGIES INCM FD	40,361	$383	0.0%	$9.52	—	COM SHS	67073D102
—	WALGREEN CO	666	$381	0.0%	$44.11	—	Call	931422109
—	ZAIS FINL CORP	22,858	$380	0.0%	$16.63	—	COM	98886K108
—	MONSANTO CO NEW	281	$379	0.0%	—	—	Call	61166W101
—	PHARMACYCLICS INC	221	$376	0.0%	$100.19	—	Put	716933106
KLAC	KLA-TENCOR CORP	5,427	$375	0.0%	$36.15	+13.7%	COM	482480100
—	BLACKSTONE GSO LNG SHRT CR I	21,288	$374	0.0%	$17.78	—	COM SHS BN INT	09257D102
EFA	ISHARES	1,066	$373	0.0%	—	—	Call	464287465
RDN	RADIAN GROUP INC	841	$372	0.0%	$11.56	+9.0%	Call	750236101
—	PENGROWTH ENERGY CORP	60,254	$372	0.0%	$5.47	—	COM	70706P104
UPRO	PROSHARES TR	504	$371	0.0%	$88.17	—	Put	74347X864
CME	CME GROUP INC	4,960	$367	0.0%	$47.39	-0.1%	COM	12572Q105
—	CENTRAL EUR RUSS & TURK FD I	13,969	$366	0.0%	$26.20	—	COM	153436100
—	INVESCO MUN OPPORTUNITY TR	29,946	$365	0.0%	$11.74	—	COM	46132C107
—	SEADRILL LIMITED	10,361	$364	0.0%	$35.84	—	SHS	G7945E105
—	BLACKROCK PA STRATEGIC MUN T	29,009	$364	0.0%	$11.87	—	COM	09248R103
—	WALGREEN CO	5,500	$363	0.0%	$44.11	—	COM	931422109
GIS	GENERAL MLS INC	7,000	$362	0.0%	$32.96	0.0%	COM	370334104
—	MEMORIAL PRODTN PARTNERS LP	16,108	$362	0.0%	$21.91	—	COM U REP LTD	586048100
MSFT	MICROSOFT CORP	1,004	$361	0.0%	$26.85	+16.4%	Call	594918104
—	SILVER WHEATON CORP	15,900	$360	0.0%	$20.24	—	COM	828336107
GILD	GILEAD SCIENCES INC	1,571	$358	0.0%	$47.64	+14.4%	Put	375558103
IAG	IAMGOLD CORP	1,737	$357	0.0%	$4.64	-18.7%	Put	450913108
META	FACEBOOK INC	628	$356	0.0%	$34.46	+82.6%	Put	30303M102
—	BLACKROCK NY MUNICIPAL BOND	25,913	$355	0.0%	$12.86	—	COM	09249P106
—	KEURIG GREEN MTN INC	106	$354	0.0%	$105.59	—	Call	49271M100
—	SYNERGY RES CORP	32,967	$354	0.0%	$9.26	—	COM	87164P103
—	NUVEEN INTER DURATION MN TMF	29,606	$354	0.0%	$11.50	—	COM	670671106
—	BROADCOM CORP	11,250	$354	0.0%	$31.40	—	CL A	111320107
MET	METLIFE INC	1,027	$353	0.0%	$25.21	+23.3%	Call	59156R108
SWKS	SKYWORKS SOLUTIONS INC	9,401	$352	0.0%	$26.27	0.0%	COM	83088M102
—	VERIFONE SYS INC	379	$351	0.0%	$18.87	—	Call	92342Y109
—	LAMAR ADVERTISING CO	6,900	$351	0.0%	$50.87	—	CL A	512815101
—	HOVNANIAN ENTERPRISES INC	74,021	$350	0.0%	$4.73	—	CL A	442487203
MS	MORGAN STANLEY	857	$349	0.0%	$18.90	+20.1%	Call	617446448
LNG	CHENIERE ENERGY INC	180	$348	0.0%	$29.68	+61.5%	Call	16411R208
—	OCEAN RIG UDW INC	19,463	$346	0.0%	$18.44	—	SHS	Y64354205
WMB	WILLIAMS COS INC DEL	976	$346	0.0%	$18.00	+16.2%	Call	969457100
—	ATLAS ENERGY LP	8,000	$344	0.0%	$54.63	—	COM UNITS LP	04930A104
—	THOMPSON CREEK METALS CO INC	2,436	$343	0.0%	—	—	Put	884768102
SBUX	STARBUCKS CORP	734	$342	0.0%	$31.21	-6.1%	Call	855244109
WYNN	WYNN RESORTS LTD	120	$342	0.0%	$106.96	+71.5%	Call	983134107
LEN	LENNAR CORP	633	$342	0.0%	—	—	Call	526057104
—	GROUPON INC	691	$341	0.0%	$9.69	—	Put	399473107
—	BLACKROCK INC	125	$341	0.0%	$257.46	—	Call	09247X101
—	BLACKROCK NJ MUNICIPAL BOND	24,503	$340	0.0%	$13.47	—	COM	09249A109
MYGN	MYRIAD GENETICS INC	9,954	$340	0.0%	$28.68	+8.0%	COM	62855J104
—	BLACKROCK MUNIYIELD QUALITY	23,454	$339	0.0%	$14.45	—	COM	09254F100
TECK	TECK RESOURCES LTD	15,500	$336	0.0%	$25.72	-9.8%	CL B	878742204
—	KIMBALL INTL INC	18,500	$335	0.0%	$18.11	—	CL B	494274103
CMG	CHIPOTLE MEXICAN GRILL INC	235	$334	0.0%	—	—	Put	169656105
MA	MASTERCARD INC	461	$333	0.0%	$68.57	+6.0%	Put	57636Q104
—	EATON VANCE NJ MUNI INCOME T	26,999	$333	0.0%	$11.79	—	SH BEN INT	27826V106
—	NUVEEN QUALITY PFD INCOME FD	40,887	$329	0.0%	$7.69	—	COM	67071S101
BB	BLACKBERRY LTD	2,633	$326	0.0%	$9.16	+2.3%	Put	09228F103
—	WESTPORT INNOVATIONS INC	401	$324	0.0%	$21.60	—	Put	960908309
TDC	TERADATA CORP DEL	6,600	$324	0.0%	$48.68	-7.4%	COM	88076W103
—	TWITTER INC	879	$324	0.0%	—	—	Call	90184L102
—	MEDIVATION INC	657	$323	0.0%	$50.45	—	Put	58501N101
—	CTRIP COM INTL LTD	398	$322	0.0%	—	—	Put	22943F100
MA	MASTERCARD INC	1,380	$321	0.0%	$68.57	+6.0%	Call	57636Q104
—	TEMPLETON DRAGON FD INC	13,114	$321	0.0%	$24.48	—	COM	88018T101
—	NEW IRELAND FUND INC	22,350	$321	0.0%	$13.01	—	COM	645673104
HLF	HERBALIFE LTD	876	$317	0.0%	$33.09	-0.5%	Call	G4412G101
—	FELCOR LODGING TR INC	12,961	$316	0.0%	$24.09	—	PFD CV A $1.95	31430F200
—	DISCOVER FINL SVCS	203	$316	0.0%	—	—	Call	254709108
CVX	CHEVRON CORP NEW	488	$315	0.0%	$72.49	-2.9%	Call	166764100
—	CHESAPEAKE ENERGY CORP	3,477	$315	0.0%	$25.61	—	Put	165167107
DECK	DECKERS OUTDOOR CORP	3,900	$310	0.0%	$13.22	0.0%	COM	243537107
—	DIREXION SHS ETF TR	1,624	$309	0.0%	$91.43	—	Put	25459W888
—	BLACKSTONE GSO STRATEGIC CR	17,450	$309	0.0%	$17.69	—	COM SHS BEN IN	09257R101
FSLR	FIRST SOLAR INC	256	$306	0.0%	$45.44	+22.7%	Call	336433107
CMI	CUMMINS INC	113	$304	0.0%	$84.09	+20.4%	Call	231021106
—	RADIOSHACK CORP	143,300	$303	0.0%	$2.54	—	COM	750438103
—	NUVEEN MASS DIVID ADVANTAG M	23,829	$301	0.0%	$12.28	—	COM SH BEN INT	67069P101
—	RANDGOLD RES LTD	4,000	$300	0.0%	$75.00	—	ADR	752344309
—	ASCENA RETAIL GROUP INC	17,400	$300	0.0%	$19.51	—	COM	04351G101
—	EATON VANCE N J MUN BD FD	24,416	$300	0.0%	$11.72	—	COM	27828R103
CPB	CAMPBELL SOUP CO	6,589	$295	0.0%	$30.41	-2.3%	COM	134429109
—	EV ENERGY PARTNERS LP	155	$295	0.0%	$33.93	—	Put	26926V107
—	NUVEEN GA DIV ADV MUN FD 2	23,977	$294	0.0%	$11.81	—	COM	67072B107
EXEL	EXELIXIS INC	1,955	$294	0.0%	—	—	Put	30161Q104
CRM	SALESFORCE COM INC	806	$291	0.0%	—	—	Put	79466L302
VZ	VERIZON COMMUNICATIONS INC	806	$290	0.0%	$26.61	-2.8%	Put	92343V104
—	YAHOO INC	1,119	$288	0.0%	$36.11	—	Put	984332106
—	INTERMUNE INC	6,339	$287	0.0%	—	—	Put	45884X103
—	EATON VANCE PA MUNI INCOME T	23,839	$286	0.0%	$11.47	—	SH BEN INT	27826T101
BMY	BRISTOL MYERS SQUIBB CO	5,500	$285	0.0%	$35.93	0.0%	COM	110122108
KSS	KOHLS CORP	5,000	$284	0.0%	$51.31	+4.5%	COM	500255104
—	NETSUITE INC	3,000	$284	0.0%	$103.00	—	COM	64118Q107
XBZMX	BLACKROCK MD MUNICIPAL BOND	21,147	$283	0.0%	$12.70	—	COM	09249L105
—	XEROX CORP	24,900	$281	0.0%	$9.22	—	COM	984121103
V	VISA INC	169	$280	0.0%	—	—	Put	92826C839
—	ALPHA NATURAL RESOURCES INC	65,807	$279	0.0%	$5.68	—	COM	02076X102
MSI	MOTOROLA SOLUTIONS INC	4,343	$279	0.0%	$53.66	0.0%	COM NEW	620076307
ZTS	ZOETIS INC	9,655	$279	0.0%	$27.83	0.0%	CL A	98978V103
—	BLACKROCK BUILD AMER BD TR	13,759	$278	0.0%	$20.20	—	SHS	09248X100
HGGG	HHGREGG INC	28,963	$278	0.0%	$12.17	-17.9%	COM	42833L108
—	PANDORA MEDIA INC	1,015	$277	0.0%	$26.37	—	Put	698354107
—	DIREXION SHS ETF TR	213	$277	0.0%	$17.14	—	Put	25459Y447
PNC	PNC FINL SVCS GROUP INC	665	$276	0.0%	$51.12	+11.1%	Put	693475105
—	EATON VANCE TX ADV GLBL DIV	16,516	$276	0.0%	$16.93	—	COM	27828S101
—	EATON VANCE NATL MUN OPPORT	14,202	$275	0.0%	$19.21	—	COM SHS	27829L105
HSY	HERSHEY CO	2,606	$272	0.0%	$69.98	+10.3%	COM	427866108
AMT	AMERICAN TOWER CORP NEW	292	$272	0.0%	—	—	Call	03027X100
—	WESTERN ASSET VAR RT STRG FD	15,815	$270	0.0%	$17.16	—	COM	957667108
—	GANNETT INC	9,803	$270	0.0%	$26.83	—	COM	364730101
—	MANNKIND CORP	67,206	$270	0.0%	$5.20	—	COM	56400P201
—	DIREXION SHS ETF TR	469	$269	0.0%	$43.95	—	Call	25459W235
—	EATON VANCE CA MUNI INCOME T	22,337	$268	0.0%	$11.29	—	SH BEN INT	27826F101
—	NUVEEN NEW JERSEY MUN VALUE	18,786	$268	0.0%	$14.24	—	COM	670702109
SRPT	SAREPTA THERAPEUTICS INC	300	$268	0.0%	$26.73	-4.6%	Put	803607100
—	SANDRIDGE MISSISSIPPIAN TR I	35,700	$267	0.0%	$9.10	—	UNIT BEN INT	80007T101
—	GNC HLDGS INC	6,076	$267	0.0%	$43.94	—	COM CL A	36191G107
V	VISA INC	92	$267	0.0%	—	—	Call	92826C839
—	WELLS FARGO ADVANTAGE MULTI	18,479	$267	0.0%	$14.15	—	COM SHS	94987D101
—	CERNER CORP	286	$266	0.0%	—	—	Call	156782104
—	BLACKROCK MUNIYLD MICH QLTY	20,098	$266	0.0%	$12.47	—	COM	09254V105
—	EATON VANCE MI MUNI INCOME T	22,181	$266	0.0%	$11.50	—	SH BEN INT	27826D106
—	ABERDEEN LATIN AMER EQTY FD	9,599	$266	0.0%	$27.71	—	COM	00306K106
RIO	RIO TINTO PLC	4,744	$264	0.0%	$55.65	—	SPONSORED ADR	767204100
—	MICHAEL KORS HLDGS LTD	162	$263	0.0%	$74.68	—	Call	G60754101
KMB	KIMBERLY CLARK CORP	233	$261	0.0%	$62.85	+10.4%	Call	494368103
A	AGILENT TECHNOLOGIES INC	4,683	$261	0.0%	$29.07	+28.4%	COM	00846U101
WFC	WELLS FARGO & CO NEW	3,955	$260	0.0%	$31.07	+7.5%	Put	949746101
—	KANDI TECHNOLOGIES GROUP INC	15,900	$260	0.0%	$11.68	—	COM	483709101
—	DRESSER-RAND GROUP INC	4,450	$259	0.0%	$59.55	—	COM	261608103
HOG	HARLEY DAVIDSON INC	3,884	$258	0.0%	$59.16	+11.8%	COM	412822108
CRUS	CIRRUS LOGIC INC	608	$258	0.0%	$21.17	-10.0%	Put	172755100
—	AVIAT NETWORKS INC	161,649	$257	0.0%	$2.52	—	COM	05366Y102
INTU	INTUIT	3,300	$256	0.0%	$58.20	+19.0%	COM	461202103
JNJ	JOHNSON & JOHNSON	992	$255	0.0%	$61.84	+7.7%	Put	478160104
COST	COSTCO WHSL CORP NEW	412	$254	0.0%	$93.83	-2.7%	Put	22160K105
—	GENERAL ELECTRIC CO	2,081	$254	0.0%	$24.83	—	Call	369604103
—	BLACKROCK MUNIHLDS INVSTM QL	19,007	$254	0.0%	$13.36	—	COM	09254P108
—	PROSHARES TR	1,813	$250	0.0%	—	—	Call	74347B300
—	YINGLI GREEN ENERGY HLDG CO	910	$249	0.0%	$4.60	—	Put	98584B103
RGR	STURM RUGER & CO INC	224	$249	0.0%	$67.53	+4.2%	Put	864159108
—	PULSE ELECTRONICS CORP	64,689	$249	0.0%	$3.85	—	COM NEW	74586W205
—	GOL LINHAS AEREAS INTLG S A	51,095	$248	0.0%	$3.57	—	SP ADR REP PFD	38045R107
—	SEATTLE GENETICS INC	200	$247	0.0%	$40.56	—	Put	812578102
—	U S G CORP	7,500	$245	0.0%	$32.67	—	COM NEW	903293405
ADBE	ADOBE SYS INC	3,740	$245	0.0%	$58.30	+10.0%	COM	00724F101
MHK	MOHAWK INDS INC	1,800	$244	0.0%	$143.19	0.0%	COM	608190104
XXCHNXX	CHINA FD INC	12,273	$244	0.0%	$19.88	—	COM	169373107
—	AMERICAN CAP LTD	15,500	$244	0.0%	$15.60	—	COM	02503Y103
—	DU PONT E I DE NEMOURS & CO	258	$243	0.0%	$65.60	—	Call	263534109
—	ROCK-TENN CO	2,300	$242	0.0%	$101.26	—	CL A	772739207
—	NUSTAR ENERGY LP	4,400	$241	0.0%	$54.77	—	UNIT COM	67058H102
—	STANDARD PAC CORP NEW	29,100	$241	0.0%	$8.28	—	COM	85375C101
—	HALCON RES CORP	55,872	$241	0.0%	$4.65	—	COM NEW	40537Q209
GOGO	GOGO INC	11,727	$240	0.0%	$23.14	-4.8%	COM	38046C109
—	PRECISION CASTPARTS CORP	950	$240	0.0%	$234.63	—	COM	740189105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	13,338	$240	0.0%	$17.30	0.0%	COM	01988P108
—	NUVEEN QUALITY MUN FD INC	18,857	$240	0.0%	$12.14	—	COM	67062N103
PSX	PHILLIPS 66	199	$240	0.0%	—	—	Call	718546104
RGLD	ROYAL GOLD INC	563	$240	0.0%	$47.17	+30.4%	Call	780287108
—	YY INC	3,100	$236	0.0%	$76.13	—	ADS REPCOM CLA	98426T106
SM	SM ENERGY CO	3,259	$232	0.0%	$69.50	0.0%	COM	78454L100
SA	SEABRIDGE GOLD INC	32,634	$231	0.0%	$9.95	-14.8%	COM	811916105
—	ARRAY BIOPHARMA INC	3,818	$230	0.0%	—	—	Put	04269X105
GT	GOODYEAR TIRE & RUBR CO	896	$230	0.0%	$25.47	0.0%	Put	382550101
TBT	PROSHARES TR	430	$229	0.0%	—	—	Call	74347B201
—	E M C CORP MASS	8,350	$228	0.0%	$24.30	—	COM	268648102
—	MORGAN STANLEY INDIA INVS FD	11,581	$226	0.0%	$19.51	—	COM	61745C105
DRN	DIREXION SHS ETF TR	211	$225	0.0%	—	—	Put	25459W755
CX	CEMEX SAB DE CV	17,700	$223	0.0%	$12.32	—	SPON ADR NEW	151290889
PEP	PEPSICO INC	407	$223	0.0%	—	—	Call	713448108
HGGG	HHGREGG INC	306	$223	0.0%	$12.17	-17.9%	Put	42833L108
URE	PROSHARES TR	2,800	$222	0.0%	$78.51	—	ULT R/EST NEW	74347X625
KGC	KINROSS GOLD CORP	53,750	$222	0.0%	$5.54	-13.5%	COM NO PAR	496902404
MO	ALTRIA GROUP INC	1,346	$222	0.0%	$16.40	+4.4%	Put	02209S103
EWW	ISHARES	320	$221	0.0%	$63.95	—	Put	464286822
FAST	FASTENAL CO	4,500	$221	0.0%	$8.57	0.0%	COM	311900104
GIS	GENERAL MLS INC	431	$221	0.0%	$32.96	0.0%	Call	370334104
—	EATON VANCE FLTING RATE INC	14,062	$220	0.0%	$15.31	—	COM	278279104
—	WINDSTREAM HLDGS INC	26,740	$220	0.0%	$8.04	—	COM	97382A101
—	VIVUS INC	2,148	$220	0.0%	$9.45	—	Put	928551100
—	INVESCO QUALITY MUNI INC TRS	18,560	$219	0.0%	$11.80	—	COM	46133G107
—	SUPERVALU INC	31,800	$217	0.0%	$7.70	—	COM	868536103
—	CHINA MOBILE LIMITED	4,756	$216	0.0%	$53.54	—	SPONSORED ADR	16941M109
—	YY INC	249	$216	0.0%	$76.13	—	Put	98426T106
—	LINN ENERGY LLC	7,600	$215	0.0%	$27.35	—	UNIT LTD LIAB	536020100
HP	HELMERICH & PAYNE INC	2,000	$215	0.0%	$77.83	+19.5%	COM	423452101
—	EV ENERGY PARTNERS LP	6,400	$214	0.0%	$33.93	—	COM UNITS	26926V107
MCD	MCDONALDS CORP	628	$214	0.0%	$70.90	-0.9%	Put	580135101
—	GROUPON INC	27,200	$213	0.0%	$9.69	—	COM CL A	399473107
—	SILVER STD RES INC	3,830	$212	0.0%	—	—	Put	82823L106
XMYDX	BLACKROCK MUNIYIELD FD INC	15,298	$210	0.0%	$13.47	—	COM	09253W104
VFC	V F CORP	3,400	$210	0.0%	$56.33	0.0%	COM	918204108
—	EATON VANCE MUN BD FD	17,668	$209	0.0%	$11.83	—	COM	27827X101
—	BLACKROCK MUNIYIELD INVST FD	14,816	$209	0.0%	$14.11	—	COM	09254R104
MPC	MARATHON PETE CORP	2,400	$208	0.0%	$30.73	0.0%	COM	56585A102
—	DELAWARE INVT NAT MUNI INC F	16,802	$207	0.0%	$11.70	—	SH BEN INT	24610T108
—	SYNOVUS FINL CORP	61,022	$206	0.0%	$3.04	—	COM	87161C105
OLED	UNIVERSAL DISPLAY CORP	213	$205	0.0%	$29.94	+5.0%	Put	91347P105
—	MANNKIND CORP	2,588	$205	0.0%	$5.20	—	Put	56400P201
—	EATON VANCE SR FLTNG RTE TR	13,429	$203	0.0%	$15.05	—	COM	27828Q105
—	DWS HIGH INCOME OPPORT FD IN	13,914	$203	0.0%	$14.41	—	COM NEW	23339M204
TM	TOYOTA MOTOR CORP	93	$202	0.0%	$110.77	—	Put	892331307
—	BLACKROCK NY MUN INCOME TR I	14,870	$202	0.0%	$12.67	—	COM	09249R102
VECO	VEECO INSTRS INC DEL	4,800	$201	0.0%	$38.65	0.0%	COM	922417100
MGM	MGM RESORTS INTERNATIONAL	7,801	$201	0.0%	$24.33	0.0%	COM	552953101
BIIB	BIOGEN IDEC INC	648	$198	0.0%	$257.39	+23.3%	COM	09062X103
ORCL	ORACLE CORP	346	$196	0.0%	$27.78	+15.1%	Call	68389X105
—	CENTURYLINK INC	766	$196	0.0%	$31.79	—	Put	156700106
SLV	ISHARES SILVER TRUST	398	$195	0.0%	$19.01	—	Put	46428Q109
—	DOW CHEM CO	989	$195	0.0%	$36.76	—	Put	260543103
HBAN	HUNTINGTON BANCSHARES INC	19,600	$195	0.0%	$5.68	+6.3%	COM	446150104
—	CBS CORP NEW	283	$195	0.0%	$53.25	—	Call	124857202
XRT	SPDR SERIES TRUST	2,320	$195	0.0%	$84.02	—	S&P RETAIL ETF	78464A714
—	BLACKROCK MUNI INCOME TR II	13,879	$194	0.0%	$13.98	—	COM	09249N101
EXAS	EXACT SCIENCES CORP	13,700	$194	0.0%	$10.91	+23.8%	COM	30063P105
LVS	LAS VEGAS SANDS CORP	209	$194	0.0%	$38.99	+46.1%	Call	517834107
PM	PHILIP MORRIS INTL INC	310	$193	0.0%	$48.95	-8.6%	Put	718172109
—	GASTAR EXPL INC NEW	35,309	$193	0.0%	$5.47	—	COM	36729W202
SBUX	STARBUCKS CORP	442	$193	0.0%	$31.21	-6.1%	Put	855244109
WDC	WESTERN DIGITAL CORP	2,100	$192	0.0%	$35.69	+50.7%	COM	958102105
EA	ELECTRONIC ARTS INC	322	$191	0.0%	—	—	Call	285512109
SLV	ISHARES SILVER TRUST	3,107	$190	0.0%	$19.01	—	Call	46428Q109
—	BLACKROCK MUNIENHANCED FD IN	17,455	$190	0.0%	$10.37	—	COM	09253Y100
CHRW	C H ROBINSON WORLDWIDE INC	3,612	$189	0.0%	$41.12	0.0%	COM NEW	12541W209
EWW	ISHARES	2,940	$188	0.0%	$63.95	—	MSCI MEX CAP ETF	464286822
URI	UNITED RENTALS INC	94	$188	0.0%	—	—	Call	911363109
EMR	EMERSON ELEC CO	2,800	$187	0.0%	$47.98	-0.4%	COM	291011104
—	NATIONAL OILWELL VARCO INC	309	$186	0.0%	—	—	Call	637071101
—	HEWLETT PACKARD CO	229	$185	0.0%	$21.31	—	Call	428236103
ABBV	ABBVIE INC	204	$185	0.0%	$27.13	+16.1%	Call	00287Y109
—	ARCELORMITTAL SA LUXEMBOURG	1,238	$184	0.0%	—	—	Put	03938L104
—	OPENTABLE INC	2,402	$184	0.0%	$69.20	—	COM	68372A104
EFA	ISHARES	958	$183	0.0%	—	—	Put	464287465
F	FORD MTR CO DEL	1,580	$182	0.0%	—	—	Put	345370860
LOW	LOWES COS INC	219	$182	0.0%	—	—	Call	548661107
—	COOPER TIRE & RUBR CO	7,529	$182	0.0%	$32.45	—	COM	216831107
ERIC	ERICSSON	13,700	$182	0.0%	$12.19	—	ADR B SEK 10	294821608
IAG	IAMGOLD CORP	51,566	$181	0.0%	$4.64	-18.7%	COM	450913108
BIIB	BIOGEN IDEC INC	187	$179	0.0%	$257.39	+23.3%	Put	09062X103
—	MAGNUM HUNTER RES CORP DEL	736	$179	0.0%	—	—	Call	55973B102
—	NUVEEN ENERGY MLP TOTL RTRNF	9,336	$179	0.0%	$19.43	—	COM	67074U103
F	FORD MTR CO DEL	1,539	$179	0.0%	—	—	Call	345370860
—	DTF TAX-FREE INCOME INC	12,040	$178	0.0%	$14.15	—	COM	23334J107
CAT	CATERPILLAR INC DEL	4,052	$178	0.0%	$62.09	+12.2%	Put	149123101
JNJ	JOHNSON & JOHNSON	223	$178	0.0%	$61.84	+7.7%	Call	478160104
—	DIREXION SHS ETF TR	282	$178	0.0%	$16.90	—	Put	25459Y488
—	BLACKROCK MUNIHOLDINGS FD IN	11,392	$177	0.0%	$15.54	—	COM	09253N104
JKS	JINKOSOLAR HLDG CO LTD	556	$175	0.0%	—	—	Call	47759T100
—	SUNTRUST BKS INC	16,046	$173	0.0%	$8.97	—	*W EXP 12/31/201	867914129
MSFT	MICROSOFT CORP	1,875	$172	0.0%	$26.85	+16.4%	Put	594918104
COST	COSTCO WHSL CORP NEW	153	$172	0.0%	$93.83	-2.7%	Call	22160K105
GNRC	GENERAC HLDGS INC	2,900	$171	0.0%	$33.92	+61.2%	COM	368736104
—	WESTERN REFNG INC	4,425	$170	0.0%	$38.42	—	COM	959319104
AMP	AMERIPRISE FINL INC	1,550	$170	0.0%	$81.40	+4.7%	COM	03076C106
LVS	LAS VEGAS SANDS CORP	1,273	$169	0.0%	$38.99	+46.1%	Put	517834107
—	ACCELRYS INC	13,534	$168	0.0%	$8.40	—	COM	00430U103
PSA	PUBLIC STORAGE	1,000	$168	0.0%	$102.35	0.0%	COM	74460D109
—	GRACE W R & CO DEL NEW	1,685	$167	0.0%	$85.63	—	COM	38388F108
—	EATON VANCE SR INCOME TR	24,212	$167	0.0%	$6.95	—	SH BEN INT	27826S103
—	FIRST TR ABERDEEN GLBL OPP F	11,971	$166	0.0%	$13.87	—	COM SHS	337319107
MRK	MERCK & CO INC NEW	370	$166	0.0%	$30.56	+17.0%	Call	58933Y105
—	DISCOVERY COMMUNICATNS NEW	2,000	$165	0.0%	$90.37	—	COM SER A	25470F104
—	LINEAR TECHNOLOGY CORP	3,400	$165	0.0%	$43.11	—	COM	535678106
—	ATLANTIC PWR CORP	5,206	$165	0.0%	$3.84	—	Put	04878Q863
—	PROSHARES TR II	387	$164	0.0%	$33.85	—	Call	74347W650
MAR	MARRIOTT INTL INC NEW	2,943	$164	0.0%	$36.65	+25.2%	CL A	571903202
—	WHITEWAVE FOODS CO	5,747	$164	0.0%	$22.59	—	COM CL A	966244105
—	LORILLARD INC	3,050	$164	0.0%	$44.23	—	COM	544147101
WDAY	WORKDAY INC	1,800	$164	0.0%	$95.22	0.0%	CL A	98138H101
PLCE	CHILDRENS PL RETAIL STORES I	3,300	$164	0.0%	$54.09	-1.3%	COM	168905107
—	ROCKWOOD HLDGS INC	2,200	$163	0.0%	$72.69	—	COM	774415103
—	E-COMMERCE CHINA DANGDANG IN	11,400	$163	0.0%	$14.30	—	SPN ADS COM A	26833A105
—	BLACKROCK MUNI N Y INTER DUR	11,997	$162	0.0%	$13.23	—	COM	09255F109
INFY	INFOSYS LTD	2,985	$161	0.0%	$53.94	—	SPONSORED ADR	456788108
UAA	UNDER ARMOUR INC	37	$161	0.0%	$16.88	+54.8%	Call	904311107
GAP	GAP INC DEL	4,000	$160	0.0%	$26.42	+2.5%	COM	364760108
TXN	TEXAS INSTRS INC	3,400	$160	0.0%	$31.94	0.0%	COM	882508104
—	BLACKROCK STRATEGIC MUN TR	12,532	$160	0.0%	$12.77	—	COM	09248T109
—	MERITOR INC	13,000	$159	0.0%	$8.59	—	COM	59001K100
—	DIRECTV	2,086	$159	0.0%	$76.22	—	COM	25490A309
—	SOLAZYME INC	976	$159	0.0%	$10.78	—	Put	83415T101
YUM	YUM BRANDS INC	2,112	$159	0.0%	$40.89	+2.9%	COM	988498101
—	FEDERATED PREM INTR MUN INC	12,334	$158	0.0%	$12.72	—	COM	31423M105
LEN	LENNAR CORP	2,576	$158	0.0%	—	—	Put	526057104
—	KRAFT FOODS GROUP INC	2,808	$157	0.0%	$55.84	—	COM	50076Q106
MMM	3M CO	109	$156	0.0%	$72.67	+4.9%	Call	88579Y101
—	OASIS PETE INC NEW	3,750	$156	0.0%	$46.36	—	COM	674215108
—	SPECTRA ENERGY PARTNERS LP	3,200	$156	0.0%	$48.75	—	COM	84756N109
—	ARIAD PHARMACEUTICALS INC	519	$156	0.0%	$7.63	—	Put	04033A100
MRK	MERCK & CO INC NEW	700	$156	0.0%	$30.56	+17.0%	Put	58933Y105
—	IDENIX PHARMACEUTICALS INC	26,000	$156	0.0%	$5.37	—	COM	45166R204
—	MANAGED DURATION INVT GRD FU	12,049	$155	0.0%	$12.52	—	COM	56165R103
—	INTEROIL CORP	451	$155	0.0%	$60.61	—	Call	460951106
—	CARRIZO OIL & GAS INC	2,900	$155	0.0%	$53.45	—	COM	144577103
—	YINGLI GREEN ENERGY HLDG CO	35,550	$154	0.0%	$4.60	—	ADR	98584B103
—	PROSHARES TR II	196	$153	0.0%	$85.00	—	Call	74347W114
CROX	CROCS INC	9,838	$153	0.0%	$16.21	-5.6%	COM	227046109
GT	GOODYEAR TIRE & RUBR CO	5,855	$152	0.0%	$25.47	0.0%	COM	382550101
ET	ENERGY TRANSFER EQUITY L P	200	$152	0.0%	$80.60	—	Call	29273V100
—	HOSPIRA INC	3,500	$151	0.0%	$38.13	—	COM	441060100
—	FRANKLIN UNVL TR	21,101	$151	0.0%	$7.16	—	SH BEN INT	355145103
—	WALTER ENERGY INC	19,900	$150	0.0%	$12.82	—	COM	93317Q105
PHM	PULTE GROUP INC	608	$150	0.0%	$15.23	+11.7%	Call	745867101
BMY	BRISTOL MYERS SQUIBB CO	608	$149	0.0%	$35.93	0.0%	Put	110122108
PHM	PULTE GROUP INC	1,549	$149	0.0%	$15.23	+11.7%	Put	745867101
—	TCF FINL CORP	46,483	$149	0.0%	$2.01	—	*W EXP 11/14/201	872275128
PHM	PULTE GROUP INC	7,800	$149	0.0%	$15.23	+11.7%	COM	745867101
DVN	DEVON ENERGY CORP NEW	203	$149	0.0%	$37.41	+11.4%	Call	25179M103
HD	HOME DEPOT INC	222	$149	0.0%	$57.87	+4.1%	Call	437076102
—	CA INC	4,800	$148	0.0%	$28.53	—	COM	12673P105
AAP	ADVANCE AUTO PARTS INC	1,170	$148	0.0%	$72.11	+46.9%	COM	00751Y106
CMI	CUMMINS INC	1,000	$148	0.0%	$84.09	+20.4%	COM	231021106
—	POWERSHS DB MULTI SECT COMM	5,200	$148	0.0%	$25.77	—	DB OIL FUND	73936B507
—	GENERAL ELECTRIC CO	2,212	$147	0.0%	$24.83	—	Put	369604103
—	AUXILIUM PHARMACEUTICALS INC	512	$147	0.0%	—	—	Call	05334D107
NRG	NRG ENERGY INC	210	$147	0.0%	—	—	Call	629377508
CL	COLGATE PALMOLIVE CO	325	$146	0.0%	—	—	Call	194162103
HUN	HUNTSMAN CORP	6,000	$146	0.0%	$23.21	0.0%	COM	447011107
TAP	MOLSON COORS BREWING CO	119	$146	0.0%	—	—	Call	60871R209
HUM	HUMANA INC	1,300	$146	0.0%	$94.71	0.0%	COM	444859102
SA	SEABRIDGE GOLD INC	483	$146	0.0%	$9.95	-14.8%	Put	811916105
—	MFS CALIF MUN FD	13,704	$145	0.0%	$10.13	—	COM	59318C106
—	CAMERON INTERNATIONAL CORP	505	$145	0.0%	$61.10	—	Put	13342B105
—	RENTECH NITROGEN PARTNERS L	7,800	$145	0.0%	$17.59	—	COM UNIT	760113100
SUPN	SUPERNUS PHARMACEUTICALS INC	520	$145	0.0%	$7.30	+26.1%	Put	868459108
UAA	UNDER ARMOUR INC	242	$144	0.0%	$16.88	+54.8%	Put	904311107
—	OCWEN FINL CORP	3,700	$144	0.0%	$39.85	—	COM NEW	675746309
SAN	BANCO SANTANDER SA	15,034	$144	0.0%	$9.06	—	ADR	05964H105
KLAC	KLA-TENCOR CORP	84	$143	0.0%	$36.15	+13.7%	Call	482480100
VZ	VERIZON COMMUNICATIONS INC	935	$143	0.0%	$26.61	-2.8%	Call	92343V104
—	GROUPON INC	387	$142	0.0%	$9.69	—	Call	399473107
—	SIRIUS XM HLDGS INC	4,522	$141	0.0%	$3.20	—	Put	82968B103
STZ	CONSTELLATION BRANDS INC	36	$141	0.0%	$65.57	+3.8%	Call	21036P108
—	OCWEN FINL CORP	112	$141	0.0%	$39.85	—	Put	675746309
—	NQ MOBILE INC	8,000	$140	0.0%	$14.75	—	ADR REPSTG CL A	64118U108
—	POTASH CORP SASK INC	908	$140	0.0%	$34.45	—	Put	73755L107
—	KOREA FD	3,513	$140	0.0%	$40.11	—	COM NEW	500634209
XBKNX	BLACKROCK INVT QUALITY MUN T	9,789	$140	0.0%	$14.30	—	COM	09247D105
CF	CF INDS HLDGS INC	134	$140	0.0%	$26.73	+31.8%	Put	125269100
—	SOURCE CAP INC	2,025	$139	0.0%	$62.06	—	COM	836144105
—	CENTRAL SECS CORP	6,198	$138	0.0%	$21.71	—	COM	155123102
—	CURRENCYSHS JAPANESE YEN TR	788	$138	0.0%	$94.14	—	Put	23130A102
SPXL	DIREXION SHS ETF TR	2,100	$138	0.0%	$41.24	—	DRX S&P500BULL	25459W862
—	VALEANT PHARMACEUTICALS INTL	41	$136	0.0%	$92.08	—	Call	91911K102
CVX	CHEVRON CORP NEW	895	$136	0.0%	$72.49	-2.9%	Put	166764100
HAIN	HAIN CELESTIAL GROUP INC	1,496	$136	0.0%	$35.85	+27.1%	COM	405217100
BBBY	OVERSTOCK COM INC DEL	6,900	$135	0.0%	$24.99	-8.7%	COM	690370101
SWK	STANLEY BLACK & DECKER INC	451	$134	0.0%	$59.12	+0.4%	Call	854502101
O	REALTY INCOME CORP	3,300	$134	0.0%	$22.64	+0.3%	COM	756109104
—	POTBELLY CORP	7,500	$134	0.0%	$17.87	—	COM	73754Y100
CSCO	CISCO SYS INC	1,461	$133	0.0%	$15.30	0.0%	Put	17275R102
ICE	INTERCONTINENTALEXCHANGE GRO	676	$133	0.0%	$36.26	0.0%	COM	45866F104
—	AMERICAN CAPITAL AGENCY CORP	948	$133	0.0%	$22.31	—	Put	02503X105
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,500	$132	0.0%	$39.00	—	ADR	881624209
IEF	ISHARES	1,300	$132	0.0%	$101.54	—	7-10 Y TR BD ETF	464287440
—	NATIONSTAR MTG HLDGS INC	362	$132	0.0%	$36.94	—	Put	63861C109
—	MEDTRONIC INC	521	$131	0.0%	$55.58	—	Call	585055106
—	CABLEVISION SYS CORP	7,800	$131	0.0%	$16.79	—	CL A NY CABLVS	12686C109
—	CREDIT SUISSE GROUP	4,067	$131	0.0%	$27.90	—	SPONSORED ADR	225401108
—	CALUMET SPECIALTY PRODS PTNR	5,100	$131	0.0%	$27.65	—	UT LTD PARTNER	131476103
—	SOTHEBYS	3,026	$131	0.0%	$43.29	—	COM	835898107
—	FRANCESCAS HLDGS CORP	7,200	$130	0.0%	$20.68	—	COM	351793104
EXPE	EXPEDIA INC DEL	147	$130	0.0%	$51.16	+32.5%	Call	30212P303
CMP	COMPASS MINERALS INTL INC	1,566	$129	0.0%	$53.39	+7.6%	COM	20451N101
—	NUVEEN ARIZ PREM INCOME MUN	10,128	$129	0.0%	$12.69	—	COM	67061W104
PFE	PFIZER INC	988	$129	0.0%	$16.75	+8.7%	Put	717081103
DHI	D R HORTON INC	469	$128	0.0%	—	—	Put	23331A109
—	NUVEEN ENHANCED MUN VALUE FD	9,273	$128	0.0%	$12.94	—	COM	67074M101
DVN	DEVON ENERGY CORP NEW	324	$128	0.0%	$37.41	+11.4%	Put	25179M103
DUK	DUKE ENERGY CORP NEW	350	$127	0.0%	$42.23	+1.0%	Call	26441C204
—	MONSTER BEVERAGE CORP	42	$126	0.0%	$55.19	—	Call	611740101
TSN	TYSON FOODS INC	260	$126	0.0%	$19.49	+49.8%	Call	902494103
—	BROCADE COMMUNICATIONS SYS I	11,700	$124	0.0%	$7.63	—	COM NEW	111621306
—	BREITBURN ENERGY PARTNERS LP	961	$124	0.0%	$18.48	—	Put	106776107
—	REYNOLDS AMERICAN INC	476	$124	0.0%	$49.84	—	Put	761713106
—	INVESCO CALIF VALUE MUN INC	10,447	$123	0.0%	$11.77	—	COM	46132H106
—	RENTECH NITROGEN PARTNERS L	129	$123	0.0%	$17.59	—	Put	760113100
SLM	SLM CORP	449	$123	0.0%	$8.67	+0.7%	Put	78442P106
—	VIRNETX HLDG CORP	1,156	$123	0.0%	$20.27	—	Call	92823T108
FITB	FIFTH THIRD BANCORP	5,341	$122	0.0%	$12.47	+17.2%	COM	316773100
KR	KROGER CO	170	$122	0.0%	—	—	Call	501044101
SYK	STRYKER CORP	1,500	$122	0.0%	$56.92	+21.3%	COM	863667101
—	SOHU COM INC	1,871	$121	0.0%	$64.67	—	COM	83408W103
—	ENTEROMEDICS INC	66,509	$121	0.0%	$1.82	—	COM NEW	29365M208
—	DEAN FOODS CO NEW	1,431	$121	0.0%	—	—	Put	242370203
CDZI	CADIZ INC	17,200	$121	0.0%	$5.69	+30.5%	COM NEW	127537207
SHW	SHERWIN WILLIAMS CO	113	$121	0.0%	$56.92	+1.3%	Call	824348106
—	JAMES RIVER COAL CO	1,946,000	$120	0.0%	$0.45	—	NOTE 4.500%12/0	470355AF5
—	ATHENAHEALTH INC	750	$120	0.0%	$160.00	—	COM	04685W103
NVS	NOVARTIS A G	1,400	$119	0.0%	$85.00	—	SPONSORED ADR	66987V109
—	KERYX BIOPHARMACEUTICALS INC	7,040	$119	0.0%	$8.99	—	COM	492515101
—	GRACE W R & CO DEL NEW	59	$119	0.0%	$85.63	—	Call	38388F108
—	NUANCE COMMUNICATIONS INC	1,003	$118	0.0%	$15.95	—	Call	67020Y100
—	NUVEEN PA MUN VALUE FD	8,209	$118	0.0%	$13.56	—	COM	67074K105
KRE	SPDR SERIES TRUST	133	$117	0.0%	—	—	Call	78464A698
—	ROCKWELL MED INC	387	$117	0.0%	$10.73	—	Put	774374102
XOM	EXXON MOBIL CORP	196	$117	0.0%	—	—	Put	30231G102
GM	GENERAL MTRS CO	557	$117	0.0%	$27.33	+0.4%	Call	37045V100
—	MANITOWOC INC	3,700	$116	0.0%	$17.89	—	COM	563571108
ULTA	ULTA SALON COSMETCS & FRAG I	97	$116	0.0%	$117.26	-23.2%	Call	90384S303
STT	STATE STR CORP	1,682	$116	0.0%	$44.60	+12.5%	COM	857477103
—	GENERAL MTRS CO	4,657	$115	0.0%	$31.13	—	*W EXP 07/10/201	37045V118
MMM	3M CO	386	$114	0.0%	$72.67	+4.9%	Put	88579Y101
SONY	SONY CORP	309	$114	0.0%	$19.92	—	Call	835699307
TOL	TOLL BROTHERS INC	920	$114	0.0%	$33.38	+10.3%	Put	889478103
—	EATON VANCE MICH MUN BD FD	9,112	$113	0.0%	$11.77	—	COM	27828M104
TSCO	TRACTOR SUPPLY CO	1,605	$113	0.0%	$11.95	0.0%	COM	892356106
—	PROSHARES TR	2,300	$113	0.0%	$49.13	—	ULTSHT MIDCAP400	74348A343
—	JPMORGAN CHINA REGION FD INC	7,900	$112	0.0%	$14.18	—	COM	48126T104
UNP	UNION PAC CORP	47	$112	0.0%	$59.26	+15.2%	Call	907818108
—	TRIQUINT SEMICONDUCTOR INC	8,375	$112	0.0%	$6.92	—	COM	89674K103
—	M & T BK CORP	2,329	$112	0.0%	$48.09	—	*W EXP 12/23/201	55261F112
CRM	SALESFORCE COM INC	75	$112	0.0%	—	—	Call	79466L302
—	BROADCOM CORP	268	$112	0.0%	$31.40	—	Put	111320107
—	BLACKROCK LTD DURATION INC T	6,492	$111	0.0%	$17.20	—	COM SHS	09249W101
—	FRONTLINE LTD	28,053	$110	0.0%	$2.64	—	SHS	G3682E127
—	IRON MTN INC	492	$110	0.0%	$27.42	—	Put	462846106
CSX	CSX CORP	3,800	$110	0.0%	$7.67	0.0%	COM	126408103
STZ	CONSTELLATION BRANDS INC	1,300	$110	0.0%	$65.57	+3.8%	CL A	21036P108
—	COBALT INTL ENERGY INC	1,132	$109	0.0%	$26.53	—	Call	19075F106
GNW	GENWORTH FINL INC	240	$109	0.0%	$10.41	+54.1%	Call	37247D106
—	NUVEEN CA DIV ADV MUNI FD 3	8,922	$108	0.0%	$12.10	—	COM SH BEN INT	67070Y109
—	SHUTTERFLY INC	407	$108	0.0%	$50.86	—	Call	82568P304
—	MEDIDATA SOLUTIONS INC	210	$108	0.0%	—	—	Put	58471A105
—	TILE SHOP HLDGS INC	7,000	$108	0.0%	$18.00	—	COM	88677Q109
—	BUFFALO WILD WINGS INC	731	$108	0.0%	$147.74	—	COM	119848109
—	CREE INC	259	$107	0.0%	—	—	Put	225447101
BB	BLACKBERRY LTD	639	$107	0.0%	$9.16	+2.3%	Call	09228F103
—	CELLDEX THERAPEUTICS INC NEW	6,100	$107	0.0%	$24.16	—	COM	15117B103
—	GENERAL GROWTH PPTYS INC NEW	4,900	$107	0.0%	$21.84	—	COM	370023103
NUS	NU SKIN ENTERPRISES INC	1,297	$107	0.0%	$37.42	+60.2%	CL A	67018T105
—	QUESTCOR PHARMACEUTICALS INC	210	$107	0.0%	$60.26	—	Call	74835Y101
NTES	NETEASE INC	198	$106	0.0%	$67.90	—	Put	64110W102
—	ENERPLUS CORP	5,300	$106	0.0%	$15.12	—	COM	292766102
—	NORDSTROM INC	1,700	$106	0.0%	$58.30	—	COM	655664100
HAL	HALLIBURTON CO	216	$106	0.0%	$34.02	+25.8%	Call	406216101
—	CREE INC	129	$106	0.0%	—	—	Call	225447101
—	CROWN CASTLE INTL CORP	1,106	$105	0.0%	$73.71	—	Put	228227104
KGC	KINROSS GOLD CORP	612	$105	0.0%	$5.54	-13.5%	Put	496902404
DG	DOLLAR GEN CORP NEW	1,900	$105	0.0%	$51.08	-0.9%	COM	256677105
—	BROADSOFT INC	193	$104	0.0%	$26.16	—	Put	11133B409
TXT	TEXTRON INC	79	$104	0.0%	$27.30	+34.5%	Call	883203101
INTC	INTEL CORP	386	$104	0.0%	$17.18	+8.7%	Call	458140100
—	YAMANA GOLD INC	11,775	$103	0.0%	$9.11	—	COM	98462Y100
—	BLACKROCK MUN INCOME TR	7,794	$103	0.0%	$13.22	—	BRIC ETF	09248F109
—	HERCULES OFFSHORE INC	22,650	$103	0.0%	$6.70	—	COM	427093109
—	ATLANTIC PWR CORP	35,700	$103	0.0%	$3.84	—	COM NEW	04878Q863
CF	CF INDS HLDGS INC	28	$102	0.0%	$26.73	+31.8%	Call	125269100
—	NUVEEN NY DIV ADVANTG MUN FD	7,785	$101	0.0%	$12.49	—	COM	67070A101
VRSN	VERISIGN INC	139	$101	0.0%	$45.93	+22.2%	Call	92343E102
BMY	BRISTOL MYERS SQUIBB CO	137	$101	0.0%	$35.93	0.0%	Call	110122108
—	NORTH AMERN PALLADIUM LTD	210,611	$101	0.0%	$0.48	—	COM	656912102
—	AOL INC	2,306	$100	0.0%	$43.37	—	COM	00184X105
—	RMR REAL ESTATE INCOME FUND	5,422	$100	0.0%	$16.93	—	COM	76970B101
—	SANDRIDGE ENERGY INC	929	$100	0.0%	$6.14	—	Put	80007P307
PG	PROCTER & GAMBLE CO	305	$99	0.0%	$55.97	+1.0%	Call	742718109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	238	$99	0.0%	$17.49	+11.1%	Put	874054109
—	BLACKROCK MUNIYLD INVST QLTY	7,578	$99	0.0%	$13.06	—	COM	09254T100
XMVFX	BLACKROCK MUNIVEST FD INC	10,302	$98	0.0%	$9.51	—	COM	09253R105
GME	GAMESTOP CORP NEW	173	$98	0.0%	$8.53	-18.7%	Put	36467W109
EEM	ISHARES	1,019	$98	0.0%	$41.00	—	Call	464287234
VNO	VORNADO RLTY TR	1,000	$98	0.0%	$98.00	—	SH BEN INT	929042109
MBI	MBIA INC	447	$98	0.0%	$5.25	+5.9%	Call	55262C100
—	MAGELLAN MIDSTREAM PRTNRS LP	65	$97	0.0%	$63.26	—	Call	559080106
MTG	MGIC INVT CORP WIS	733	$97	0.0%	—	—	Call	552848103
—	KINDER MORGAN ENERGY PARTNER	118	$97	0.0%	$80.65	—	Put	494550106
—	STRATEGIC GLOBAL INCOME FD	10,548	$97	0.0%	$9.20	—	COM	862719101
—	WRIGHT MED GROUP INC	1,000	$97	0.0%	—	—	Put	98235T107
UIS	UNISYS CORP	172	$96	0.0%	$27.72	+16.3%	Put	909214306
PMT	PENNYMAC MTG INVT TR	4,000	$95	0.0%	$22.89	—	COM	70931T103
—	INVENSENSE INC	4,035	$95	0.0%	$23.54	—	COM	46123D205
EXC	EXELON CORP	339	$94	0.0%	$13.66	+1.0%	Put	30161N101
—	CHESAPEAKE ENERGY CORP	306	$94	0.0%	$25.61	—	Call	165167107
—	LORILLARD INC	445	$93	0.0%	$44.23	—	Put	544147101
OLN	OLIN CORP	3,400	$93	0.0%	$17.31	+9.3%	COM PAR $1	680665205
—	E-COMMERCE CHINA DANGDANG IN	126	$93	0.0%	$14.30	—	Put	26833A105
—	DRYSHIPS INC	2,287	$92	0.0%	—	—	Put	Y2109Q101
—	CINCINNATI BELL INC NEW	26,649	$92	0.0%	$3.05	—	COM	171871106
—	RANDGOLD RES LTD	20	$91	0.0%	$75.00	—	Put	752344309
WHR	WHIRLPOOL CORP	155	$91	0.0%	$138.88	+4.2%	Put	963320106
—	PIONEER NAT RES CO	69	$91	0.0%	—	—	Put	723787107
—	BROADCOM CORP	202	$91	0.0%	$31.40	—	Call	111320107
LLY	LILLY ELI & CO	88	$91	0.0%	$39.58	+12.5%	Call	532457108
—	ZILLOW INC	100	$90	0.0%	$84.17	—	Call	98954A107
—	E TRADE FINANCIAL CORP	3,940	$90	0.0%	$12.65	—	COM NEW	269246401
DOV	DOVER CORP	1,100	$89	0.0%	$46.61	+7.9%	COM	260003108
—	MICHAEL KORS HLDGS LTD	659	$89	0.0%	$74.68	—	Put	G60754101
—	PHH CORP	3,460	$89	0.0%	$24.16	—	COM NEW	693320202
TKR	TIMKEN CO	1,500	$88	0.0%	$40.23	+2.2%	COM	887389104
—	LORILLARD INC	212	$88	0.0%	$44.23	—	Call	544147101
—	MOMENTA PHARMACEUTICALS INC	7,600	$88	0.0%	$11.58	—	COM	60877T100
GLD	SPDR GOLD TRUST	1,145	$88	0.0%	$121.67	—	Call	78463V107
STLD	STEEL DYNAMICS INC	4,900	$87	0.0%	$11.58	+16.8%	COM	858119100
PPG	PPG INDS INC	21	$87	0.0%	—	—	Call	693506107
—	ENBRIDGE ENERGY PARTNERS L P	3,200	$87	0.0%	$28.99	—	COM	29250R106
—	INVESCO VALUE MUN INCOME TR	6,051	$87	0.0%	$14.38	—	COM	46132P108
RIO	RIO TINTO PLC	270	$87	0.0%	$55.65	—	Call	767204100
GOGO	GOGO INC	433	$87	0.0%	$23.14	-4.8%	Put	38046C109
—	WHITING PETE CORP NEW	54	$86	0.0%	$53.77	—	Call	966387102
—	KODIAK OIL & GAS CORP	7,100	$86	0.0%	$11.18	—	COM	50015Q100
—	MEDTRONIC INC	147	$86	0.0%	$55.58	—	Put	585055106
—	WEBMD HEALTH CORP	300	$86	0.0%	—	—	Put	94770V102
GD	GENERAL DYNAMICS CORP	61	$86	0.0%	$62.62	+27.9%	Call	369550108
—	COHEN & STEERS SLT PFD INCM	3,467	$86	0.0%	$24.81	—	COM	19248Y107
—	RIVERBED TECHNOLOGY INC	4,370	$86	0.0%	$15.50	—	COM	768573107
—	CABELAS INC	1,300	$85	0.0%	$65.38	—	COM	126804301
TLT	ISHARES	343	$85	0.0%	—	—	Call	464287432
—	INVESCO MUN TR	7,075	$85	0.0%	$11.62	—	COM	46131J103
KO	COCA COLA CO	339	$84	0.0%	—	—	Call	191216100
BUD	ANHEUSER BUSCH INBEV SA/NV	800	$84	0.0%	$105.00	—	SPONSORED ADR	03524A108
—	POWERSHS DB MULTI SECT COMM	3,000	$84	0.0%	$24.91	—	PS DB AGRICUL FD	73936B408
BZH	BEAZER HOMES USA INC	157	$84	0.0%	$18.22	+19.7%	Put	07556Q881
VLO	VALERO ENERGY CORP NEW	869	$84	0.0%	$23.97	+36.9%	Put	91913Y100
CLNE	CLEAN ENERGY FUELS CORP	770	$84	0.0%	—	—	Put	184499101
—	JA SOLAR HOLDINGS CO LTD	8,200	$83	0.0%	$9.15	—	SPON ADR REP5ORD	466090206
I 5.75 05/01/16 A	INTELSAT S A	1,600	$83	0.0%	$60.91	—	MAN CONV JR PFD	L5140P119
CSX	CSX CORP	167	$83	0.0%	$7.67	0.0%	Call	126408103
—	WESTERN ASSET PREMIER BD FD	5,666	$82	0.0%	$14.47	—	SHS BEN INT	957664105
TMO	THERMO FISHER SCIENTIFIC INC	286	$82	0.0%	$114.47	0.0%	Call	883556102
—	DONNELLEY R R & SONS CO	4,588	$82	0.0%	$17.87	—	COM	257867101
MLCO	MELCO CROWN ENTMT LTD	158	$82	0.0%	$39.02	—	Call	585464100
—	MERRIMACK PHARMACEUTICALS IN	673	$82	0.0%	$5.00	—	Put	590328100
—	GT ADVANCED TECHNOLOGIES INC	4,518	$82	0.0%	—	—	Put	36191U106
DAL	DELTA AIR LINES INC DEL	1,042	$81	0.0%	$23.32	+19.9%	Put	247361702
TXN	TEXAS INSTRS INC	114	$80	0.0%	$31.94	0.0%	Call	882508104
—	ENERGY XXI BERMUDA LTD	229	$80	0.0%	—	—	Put	G10082140
—	NUVEEN SELECT QUALITY MUN FD	6,091	$80	0.0%	$13.41	—	COM	670973106
XLP	SELECT SECTOR SPDR TR	149	$80	0.0%	—	—	Call	81369Y308
TRN	TRINITY INDS INC	50	$79	0.0%	$10.38	+57.5%	Call	896522109
YELP	YELP INC	35	$79	0.0%	—	—	Put	985817105
—	MARKET VECTORS ETF TR	490	$79	0.0%	$28.83	—	Call	57060U506
WHR	WHIRLPOOL CORP	28	$79	0.0%	$138.88	+4.2%	Call	963320106
—	TESORO CORP	117	$79	0.0%	$52.74	—	Put	881609101
—	NEWCASTLE INVT CORP	16,800	$78	0.0%	$5.65	—	COM	65105M108
NWS	NEWS CORP NEW	4,700	$78	0.0%	$14.58	+2.7%	CL B	65249B208
BYD	BOYD GAMING CORP	529	$77	0.0%	$11.08	-2.0%	Call	103304101
—	EATON VANCE PA MUN BD FD	6,278	$77	0.0%	$11.59	—	COM	27828W102
GLW	CORNING INC	3,700	$77	0.0%	$10.58	+30.6%	COM	219350105
—	GOODRICH PETE CORP	416	$76	0.0%	$16.99	—	Put	382410405
—	SERVICESOURCE INTL LLC	220	$76	0.0%	—	—	Call	81763U100
—	E TRADE FINANCIAL CORP	122	$76	0.0%	$12.65	—	Call	269246401
XNYVX	NUVEEN NEW YORK MUN VALUE FD	5,503	$76	0.0%	$13.65	—	COM	670706100
—	PEABODY ENERGY CORP	463	$76	0.0%	$15.99	—	Put	704549104
—	M D C HLDGS INC	2,700	$76	0.0%	$29.64	—	COM	552676108
—	VMWARE INC	700	$75	0.0%	$89.64	—	CL A COM	928563402
—	OUTERWALL INC	24	$75	0.0%	—	—	Call	690070107
—	CELLDEX THERAPEUTICS INC NEW	99	$75	0.0%	$24.16	—	Put	15117B103
—	HANCOCK JOHN PFD INCOME FD I	4,370	$75	0.0%	$17.16	—	COM	41021P103
—	STONE HBR EMERG MRKTS INC FD	4,022	$74	0.0%	$18.14	—	COM	86164T107
—	OMNIVISION TECHNOLOGIES INC	4,205	$74	0.0%	$18.29	—	COM	682128103
NOC	NORTHROP GRUMMAN CORP	600	$74	0.0%	$97.12	0.0%	COM	666807102
T	AT&T INC	887	$74	0.0%	$11.38	-4.6%	Call	00206R102
EEM	ISHARES	1,291	$74	0.0%	$41.00	—	Put	464287234
TRIP	TRIPADVISOR INC	596	$73	0.0%	$59.35	+36.6%	Put	896945201
AKAM	AKAMAI TECHNOLOGIES INC	57	$73	0.0%	$41.83	+32.0%	Call	00971T101
—	BARCLAYS BK PLC	4,887	$73	0.0%	$15.21	—	IPATH S&P MT ETN	06740C519
—	INVESCO DYNAMIC CR OPP FD	5,590	$72	0.0%	$12.88	—	COM	46132R104
—	NEXTERA ENERGY INC	1,335	$72	0.0%	$53.93	—	UNIT 99/99/9999	65339F861
FFIV	F5 NETWORKS INC	74	$72	0.0%	$85.13	+24.3%	Call	315616102
—	NUVEEN PREM INCOME MUN FD 2	5,398	$72	0.0%	$13.34	—	COM	67063W102
FXI	ISHARES	2,000	$71	0.0%	$38.29	—	CHINA LG-CAP ETF	464287184
—	IAC INTERACTIVECORP	46	$70	0.0%	—	—	Call	44919P508
GME	GAMESTOP CORP NEW	397	$70	0.0%	$8.53	-18.7%	Call	36467W109
DPZ	DOMINOS PIZZA INC	25	$70	0.0%	—	—	Call	25754A201
NVDA	NVIDIA CORP	195	$70	0.0%	—	—	Call	67066G104
DE	DEERE & CO	252	$70	0.0%	$69.79	+0.4%	Put	244199105
LNN	LINDSAY CORP	800	$70	0.0%	$67.64	+7.9%	COM	535555106
—	VMWARE INC	74	$69	0.0%	$89.64	—	Call	928563402
RF	REGIONS FINL CORP NEW	451	$69	0.0%	$6.60	+7.2%	Call	7591EP100
—	MAGELLAN MIDSTREAM PRTNRS LP	1,000	$69	0.0%	$63.26	—	COM UNIT RP LP	559080106
—	BLACKROCK MUNIYIELD N J FD I	4,845	$69	0.0%	$13.65	—	COM	09254Y109
XBNYX	BLACKROCK N Y MUN INCOME TR	5,121	$69	0.0%	$12.33	—	SH BEN INT	09248L106
—	YAMANA GOLD INC	183	$69	0.0%	$9.11	—	Put	98462Y100
—	DENALI FD INC	3,390	$69	0.0%	$20.35	—	COM	24823A102
—	NUVEEN REAL ESTATE INCOME FD	6,453	$69	0.0%	$9.48	—	COM	67071B108
—	EATON VANCE MASS MUN BD FD	5,203	$68	0.0%	$12.62	—	COM	27828K108
—	EATON VANCE TAX-ADV BD & OPT	4,940	$68	0.0%	$14.37	—	COM SH BEN INT	27829M103
SJM	SMUCKER J M CO	700	$68	0.0%	$68.74	0.0%	COM NEW	832696405
—	TD AMERITRADE HLDG CORP	125	$67	0.0%	$27.63	—	Call	87236Y108
SNY	SANOFI	1,300	$67	0.0%	$51.54	—	SPONSORED ADR	80105N105
—	ABERDEEN EMERGING MKTS SMALL	5,045	$67	0.0%	$13.40	—	COM	00301T102
—	INTERCLOUD SYS INC	7,900	$67	0.0%	$8.48	—	COM NEW	458488202
—	DIREXION SHS ETF TR	2,066	$67	0.0%	$16.90	—	Call	25459Y488
CTRA	CABOT OIL & GAS CORP	221	$66	0.0%	$26.72	0.0%	Call	127097103
—	RACKSPACE HOSTING INC	2,019	$66	0.0%	$45.03	—	COM	750086100
—	MOBILE TELESYSTEMS OJSC	290	$66	0.0%	—	—	Call	607409109
EBAY	EBAY INC	873	$66	0.0%	$20.15	+2.6%	Put	278642103
TITN	TITAN MACHY INC	4,171	$65	0.0%	$16.86	-3.0%	COM	88830R101
OXY	OCCIDENTAL PETE CORP DEL	428	$65	0.0%	$58.80	+6.2%	Put	674599105
—	NUVEEN CA INVT QUALITY MUN F	4,685	$65	0.0%	$13.87	—	COM	67062A101
—	VANGUARD NAT RES LLC	2,200	$65	0.0%	$27.90	—	COM UNIT	92205F106
SCHW	SCHWAB CHARLES CORP NEW	2,400	$65	0.0%	$22.70	0.0%	COM	808513105
UAL	UNITED CONTL HLDGS INC	481	$64	0.0%	$32.24	+39.5%	Call	910047109
—	PACIFIC ETHANOL INC	4,155	$64	0.0%	$15.40	—	COM PAR $.001	69423U305
CMI	CUMMINS INC	224	$64	0.0%	$84.09	+20.4%	Put	231021106
NOK	NOKIA CORP	728	$64	0.0%	$6.75	—	Put	654902204
ROST	ROSS STORES INC	900	$64	0.0%	$28.66	+10.1%	COM	778296103
—	LAREDO PETROLEUM INC	2,500	$64	0.0%	$27.63	—	COM	516806106
DHR	DANAHER CORP DEL	250	$64	0.0%	—	—	Put	235851102
—	GDL FUND	5,838	$64	0.0%	$10.96	—	COM SH BEN IT	361570104
—	RADIOSHACK CORP	1,319	$63	0.0%	$2.54	—	Put	750438103
TRV	TRAVELERS COMPANIES INC	292	$63	0.0%	$66.77	-3.2%	Call	89417E109
—	TATA MTRS LTD	121	$63	0.0%	$23.44	—	Call	876568502
—	ELDORADO GOLD CORP NEW	245	$62	0.0%	—	—	Put	284902103
—	DISH NETWORK CORP	63	$62	0.0%	$50.22	—	Call	25470M109
REGN	REGENERON PHARMACEUTICALS	76	$62	0.0%	—	—	Put	75886F107
—	SYNTA PHARMACEUTICALS CORP	14,590	$62	0.0%	$5.23	—	COM	87162T206
—	EBIX INC	809	$62	0.0%	$9.38	—	Put	278715206
—	EXPRESS SCRIPTS HLDG CO	38	$62	0.0%	$65.16	—	Call	30219G108
FCX	FREEPORT-MCMORAN COPPER & GO	411	$62	0.0%	$24.93	+14.2%	Call	35671D857
WMT	WAL-MART STORES INC	570	$62	0.0%	$20.02	-0.6%	Put	931142103
PFE	PFIZER INC	274	$61	0.0%	$16.75	+8.7%	Call	717081103
—	ST JUDE MED INC	67	$61	0.0%	$45.55	—	Call	790849103
—	GENERAL CABLE CORP DEL NEW	77	$61	0.0%	—	—	Put	369300108
—	QLIK TECHNOLOGIES INC	2,300	$61	0.0%	$26.54	—	COM	74733T105
PEP	PEPSICO INC	345	$61	0.0%	—	—	Put	713448108
MPC	MARATHON PETE CORP	56	$61	0.0%	$30.73	0.0%	Put	56585A102
—	MCDERMOTT INTL INC	526	$61	0.0%	$8.18	—	Put	580037109
XHB	SPDR SERIES TRUST	1,878	$61	0.0%	$32.70	—	S&P HOMEBUILD	78464A888
DKS	DICKS SPORTING GOODS INC	238	$60	0.0%	—	—	Call	253393102
—	WELLPOINT INC	600	$59	0.0%	$92.07	—	COM	94973V107
—	POTASH CORP SASK INC	1,058	$59	0.0%	$34.45	—	Call	73755L107
—	DIREXION SHS ETF TR	662	$59	0.0%	$17.14	—	Call	25459Y447
—	TWENTY FIRST CENTY FOX INC	1,900	$59	0.0%	$33.39	—	CL B	90130A200
PH	PARKER HANNIFIN CORP	267	$59	0.0%	$98.49	0.0%	Put	701094104
FSLR	FIRST SOLAR INC	536	$59	0.0%	$45.44	+22.7%	Put	336433107
—	BLACKROCK MUNIYIELD CALI QLT	4,122	$59	0.0%	$14.31	—	COM	09254N103
AGQ	PROSHARES TR II	925	$59	0.0%	$63.78	—	ULTRA SILVER NEW	74347W353
—	CATAMARAN CORP	1,300	$58	0.0%	$45.82	—	COM	148887102
—	LAMAR ADVERTISING CO	165	$58	0.0%	$50.87	—	Call	512815101
SAN	BANCO SANTANDER SA	1,030	$58	0.0%	$9.06	—	Put	05964H105
PBI	PITNEY BOWES INC	83	$58	0.0%	—	—	Call	724479100
DECK	DECKERS OUTDOOR CORP	126	$58	0.0%	$13.22	0.0%	Call	243537107
EQR	EQUITY RESIDENTIAL	1,000	$57	0.0%	$31.71	0.0%	SH BEN INT	29476L107
—	LEVEL 3 COMMUNICATIONS INC	83	$57	0.0%	—	—	Call	52729N308
XXHYBXX	NEW AMER HIGH INCOME FD INC	5,814	$57	0.0%	$9.66	—	COM NEW	641876800
IMAX	IMAX CORP	188	$57	0.0%	$26.76	+2.1%	Call	45245E109
—	JOHNSON CTLS INC	73	$56	0.0%	—	—	Call	478366107
KO	COCA COLA CO	303	$56	0.0%	—	—	Put	191216100
RMBS	RAMBUS INC DEL	281	$56	0.0%	—	—	Call	750917106
—	ULTRA PETROLEUM CORP	2,100	$56	0.0%	$20.49	—	COM	903914109
KMX	CARMAX INC	1,200	$56	0.0%	$48.01	-2.7%	COM	143130102
MOS	MOSAIC CO NEW	198	$56	0.0%	—	—	Call	61945C103
—	NUTRI SYS INC NEW	3,700	$55	0.0%	$14.70	—	COM	67069D108
—	KKR & CO L P DEL	195	$55	0.0%	$22.83	—	Put	48248M102
YUM	YUM BRANDS INC	113	$55	0.0%	$40.89	+2.9%	Put	988498101
—	KANDI TECHNOLOGIES GROUP INC	185	$55	0.0%	$11.68	—	Put	483709101
—	PROSHARES TR II	236	$54	0.0%	$33.85	—	Put	74347W650
RGLD	ROYAL GOLD INC	39	$54	0.0%	$47.17	+30.4%	Put	780287108
—	ENDEAVOUR INTL CORP	16,720	$54	0.0%	$3.23	—	COM NEW	29259G200
—	ENCANA CORP	165	$54	0.0%	$17.83	—	Call	292505104
—	INVENSENSE INC	222	$53	0.0%	$23.54	—	Put	46123D205
MDY	SPDR S&P MIDCAP 400 ETF TR	27	$53	0.0%	$240.09	—	Call	78467Y107
LUV	SOUTHWEST AIRLS CO	93	$53	0.0%	—	—	Call	844741108
—	POTBELLY CORP	75	$53	0.0%	$17.87	—	Put	73754Y100
DAN	DANA HLDG CORP	2,300	$53	0.0%	$16.51	+0.1%	COM	235825205
—	LINN ENERGY LLC	96	$53	0.0%	$27.35	—	Put	536020100
—	XILINX INC	61	$53	0.0%	$39.86	—	Call	983919101
—	ATHENAHEALTH INC	16	$53	0.0%	$160.00	—	Call	04685W103
—	HOVNANIAN ENTERPRISES INC	602	$52	0.0%	$4.73	—	Put	442487203
SCCO	SOUTHERN COPPER CORP	1,800	$52	0.0%	$17.42	+7.5%	COM	84265V105
—	MERRIMACK PHARMACEUTICALS IN	180	$51	0.0%	$5.00	—	Call	590328100
—	MANNKIND CORP	2,061	$51	0.0%	$5.20	—	Call	56400P201
—	ZYNGA INC	12,000	$51	0.0%	$2.80	—	CL A	98986T108
—	GRACE W R & CO DEL NEW	63	$51	0.0%	$85.63	—	Put	38388F108
—	ZYNGA INC	368	$51	0.0%	$2.80	—	Call	98986T108
JBLU	JETBLUE AIRWAYS CORP	5,800	$50	0.0%	$8.77	0.0%	COM	477143101
—	ZILLOW INC	811	$50	0.0%	$84.17	—	Put	98954A107
—	BLACKROCK MUNIC BD INVST TR	3,544	$50	0.0%	$14.11	—	COM	09249K107
—	CHIMERA INVT CORP	16,593	$50	0.0%	$3.01	—	COM	16934Q109
UYM	PROSHARES TR	1,000	$50	0.0%	$35.72	—	PSHS ULT BASMATL	74347R776
—	MYLAN INC	2,715	$50	0.0%	$33.13	—	Put	628530107
—	FOREST OIL CORP	26,400	$50	0.0%	$3.88	—	COM PAR $0.01	346091705
—	MARKET VECTORS ETF TR	264	$50	0.0%	$28.83	—	Put	57060U506
—	TIME WARNER INC	106	$50	0.0%	$63.22	—	Call	887317303
—	AMERICAN CAP LTD	298	$50	0.0%	$15.60	—	Call	02503Y103
—	EMERALD OIL INC	1,203	$50	0.0%	$7.66	—	Put	29101U209
SONY	SONY CORP	1,612	$49	0.0%	$19.92	—	Put	835699307
FN	FABRINET	2,400	$49	0.0%	$18.97	0.0%	SHS	G3323L100
—	TWENTY FIRST CENTY FOX INC	1,550	$49	0.0%	$31.61	—	CL A	90130A101
—	NUVEEN PREMIER MUN INCOME FD	3,795	$49	0.0%	$12.91	—	COM	670988104
—	PETSMART INC	45	$49	0.0%	—	—	Call	716768106
—	NEWFIELD EXPL CO	132	$49	0.0%	$24.95	—	Call	651290108
GGB	GERDAU S A	7,550	$48	0.0%	$6.36	—	SPON ADR REP PFD	373737105
—	AFFYMETRIX INC	626	$48	0.0%	—	—	Put	00826T108
—	SPECTRUM PHARMACEUTICALS INC	1,608	$48	0.0%	—	—	Put	84763A108
—	MARVELL TECHNOLOGY GROUP LTD	125	$48	0.0%	$14.36	—	Call	G5876H105
—	PACIFIC ETHANOL INC	159	$48	0.0%	$15.40	—	Put	69423U305
—	CARRIZO OIL & GAS INC	50	$48	0.0%	$53.45	—	Call	144577103
FDX	FEDEX CORP	198	$48	0.0%	$91.26	+26.1%	Put	31428X106
KMI	KINDER MORGAN INC DEL	484	$48	0.0%	$20.44	-9.8%	Call	49456B101
ABEV	AMBEV SA	6,500	$48	0.0%	$7.38	—	SPONSORED ADR	02319V103
HAL	HALLIBURTON CO	414	$48	0.0%	$34.02	+25.8%	Put	406216101
—	AURICO GOLD INC	723	$48	0.0%	—	—	Put	05155C105
—	KEURIG GREEN MTN INC	336	$47	0.0%	$105.59	—	Put	49271M100
—	UNITED STATES STL CORP NEW	1,112	$47	0.0%	—	—	Put	912909108
GIS	GENERAL MLS INC	163	$47	0.0%	$32.96	0.0%	Put	370334104
—	ENCANA CORP	308	$47	0.0%	$17.83	—	Put	292505104
—	PRIMERO MNG CORP	5,990	$47	0.0%	$7.85	—	COM	74164W106
ZTS	ZOETIS INC	500	$47	0.0%	$27.83	0.0%	Put	98978V103
—	HESS CORP	220	$47	0.0%	—	—	Put	42809H107
—	QLIK TECHNOLOGIES INC	147	$46	0.0%	$26.54	—	Put	74733T105
—	GENCO SHIPPING & TRADING LTD	26,500	$46	0.0%	$3.21	—	SHS	Y2685T107
—	TIBCO SOFTWARE INC	2,300	$46	0.0%	$20.06	—	COM	88632Q103
EBAY	EBAY INC	105	$46	0.0%	$20.15	+2.6%	Call	278642103
—	COMCAST CORP NEW	72	$45	0.0%	$49.67	—	Call	20030N200
XBTAX	BLACKROCK LONG-TERM MUNI ADV	4,204	$45	0.0%	$10.70	—	COM	09250B103
—	CREDIT SUISSE GROUP	484	$45	0.0%	$27.90	—	Put	225401108
—	JOY GLOBAL INC	163	$45	0.0%	$48.49	—	Call	481165108
—	IRON MTN INC	151	$45	0.0%	$27.42	—	Call	462846106
—	CENTRAL EUROPEAN MEDIA ENTRP	1,236	$45	0.0%	—	—	Put	G20045202
—	MARVELL TECHNOLOGY GROUP LTD	2,800	$44	0.0%	$14.36	—	ORD	G5876H105
SLB	SCHLUMBERGER LTD	76	$44	0.0%	$54.82	+19.4%	Call	806857108
—	WINDSTREAM HLDGS INC	173	$44	0.0%	$8.04	—	Put	97382A101
—	SPECTRA ENERGY PARTNERS LP	25	$44	0.0%	$48.75	—	Put	84756N109
EXC	EXELON CORP	203	$44	0.0%	$13.66	+1.0%	Call	30161N101
SAN	BANCO SANTANDER SA	692	$44	0.0%	$9.06	—	Call	05964H105
—	BROADSOFT INC	1,682	$44	0.0%	$26.16	—	COM	11133B409
—	CHICAGO BRIDGE & IRON CO N V	27	$44	0.0%	—	—	Call	167250109
—	PROSHARES TR II	1,300	$44	0.0%	$33.85	—	ULT DJ UBS CRUDE	74347W650
GGB	GERDAU S A	446	$44	0.0%	$6.36	—	Put	373737105
—	PROSHARES TR	950	$43	0.0%	$45.26	—	ULTSHT RUSS2000	74348A319
—	TWENTY FIRST CENTY FOX INC	150	$43	0.0%	$33.39	—	Put	90130A200
XEVMX	EATON VANCE CALIF MUN BD FD	4,042	$43	0.0%	$10.45	—	COM	27828A100
—	GENCO SHIPPING & TRADING LTD	125	$43	0.0%	$3.21	—	Put	Y2685T107
—	NEW YORK CMNTY BANCORP INC	2,700	$43	0.0%	$15.93	—	COM	649445103
DVA	DAVITA HEALTHCARE PARTNERS I	38	$43	0.0%	$60.91	+9.1%	Call	23918K108
—	GRAFTECH INTL LTD	4,000	$43	0.0%	$7.66	—	COM	384313102
AGO	ASSURED GUARANTY LTD	142	$42	0.0%	$17.51	+10.0%	Call	G0585R106
—	NOBLE ENERGY INC	37	$42	0.0%	—	—	Call	655044105
—	WEBSTER FINL CORP CONN	3,034	$42	0.0%	$9.78	—	*W EXP 11/21/201	947890117
COP	CONOCOPHILLIPS	51	$42	0.0%	$47.86	-5.1%	Call	20825C104
NTAP	NETAPP INC	563	$42	0.0%	$30.37	-0.7%	Put	64110D104
—	NUVERRA ENVIRONMENTAL SOLUTI	200	$42	0.0%	$19.73	—	Put	67091K203
—	HARMAN INTL INDS INC	400	$42	0.0%	$105.00	—	COM	413086109
TGT	TARGET CORP	243	$42	0.0%	—	—	Put	87612E106
ULTA	ULTA SALON COSMETCS & FRAG I	53	$42	0.0%	$117.26	-23.2%	Put	90384S303
—	U S G CORP	59	$42	0.0%	$32.67	—	Call	903293405
ICE	INTERCONTINENTALEXCHANGE GRO	39	$42	0.0%	$36.26	0.0%	Call	45866F104
—	DREYFUS STRATEGIC MUNS INC	5,286	$42	0.0%	$7.95	—	COM	261932107
—	VIVUS INC	7,080	$42	0.0%	$9.45	—	COM	928551100
—	HAWAIIAN HOLDINGS INC	58	$42	0.0%	$13.33	—	Call	419879101
—	RITE AID CORP	302	$42	0.0%	—	—	Call	767754104
PFG	PRINCIPAL FINL GROUP INC	900	$41	0.0%	$30.00	-0.4%	COM	74251V102
—	SUNTRUST BKS INC	32	$41	0.0%	$31.00	—	Call	867914103
—	SOLAZYME INC	3,600	$41	0.0%	$10.78	—	COM	83415T101
SWK	STANLEY BLACK & DECKER INC	135	$41	0.0%	$59.12	+0.4%	Put	854502101
—	DENBURY RES INC	2,500	$41	0.0%	$16.42	—	COM NEW	247916208
—	EATON VANCE OH MUNI INCOME T	3,184	$41	0.0%	$12.28	—	SH BEN INT	27826G109
TMO	THERMO FISHER SCIENTIFIC INC	340	$40	0.0%	$114.47	0.0%	COM	883556102
—	FORESTAR GROUP INC	220	$40	0.0%	—	—	Put	346233109
—	CBS CORP NEW	399	$40	0.0%	$53.25	—	Put	124857202
—	AMYRIS INC	275	$40	0.0%	—	—	Put	03236M101
—	DUNKIN BRANDS GROUP INC	800	$40	0.0%	$43.57	—	COM	265504100
—	WEBMD HEALTH CORP	64	$40	0.0%	—	—	Call	94770V102
JPM	JPMORGAN CHASE & CO	500	$40	0.0%	$38.66	+8.9%	Call	46625H100
—	NAVISTAR INTL CORP NEW	246	$40	0.0%	$37.50	—	Put	63934E108
—	OWENS ILL INC	1,200	$40	0.0%	$33.33	—	COM NEW	690768403
—	AMERICAN CAP LTD	330	$40	0.0%	$15.60	—	Put	02503Y103
—	OASIS PETE INC NEW	24	$40	0.0%	$46.36	—	Put	674215108
TJX	TJX COS INC NEW	667	$40	0.0%	$24.64	+4.5%	COM	872540109
—	NORTHERN OIL & GAS INC NEV	2,800	$40	0.0%	$14.39	—	COM	665531109
VALE	VALE S A	126	$40	0.0%	$13.15	—	Call	91912E105
DE	DEERE & CO	60	$39	0.0%	$69.79	+0.4%	Call	244199105
STT	STATE STR CORP	42	$39	0.0%	$44.60	+12.5%	Call	857477103
—	TRIQUINT SEMICONDUCTOR INC	60	$39	0.0%	$6.92	—	Call	89674K103
—	LSI CORPORATION	130	$39	0.0%	$10.98	—	Call	502161102
—	MONSTER BEVERAGE CORP	305	$39	0.0%	$55.19	—	Put	611740101
—	SUNTRUST BKS INC	1,000	$39	0.0%	$31.00	—	COM	867914103
—	PROSHARES TR	2,400	$39	0.0%	$16.25	—	PSHS ULTSHT FINL	74347X146
—	PIMCO DYNAMIC CR INCOME FD	1,732	$39	0.0%	$22.37	—	COM SHS	72202D106
ADBE	ADOBE SYS INC	154	$39	0.0%	$58.30	+10.0%	Put	00724F101
—	EXCO RESOURCES INC	6,900	$38	0.0%	$6.82	—	COM	269279402
ARCC	ARES CAP CORP	2,200	$38	0.0%	$5.52	+3.8%	COM	04010L103
—	THAI FD INC	3,520	$38	0.0%	$10.80	—	COM	882904105
TRIP	TRIPADVISOR INC	48	$38	0.0%	$59.35	+36.6%	Call	896945201
—	GULFPORT ENERGY CORP	60	$38	0.0%	$63.38	—	Call	402635304
—	BLACKROCK INC	166	$38	0.0%	$257.46	—	Put	09247X101
NOK	NOKIA CORP	300	$38	0.0%	$6.75	—	Call	654902204
—	CONCHO RES INC	18	$38	0.0%	$108.00	—	Call	20605P101
—	LUMBER LIQUIDATORS HLDGS INC	31	$38	0.0%	$106.60	—	Put	55003T107
INFIQ	INFINITY PHARMACEUTICALS INC	81	$37	0.0%	$14.12	-5.0%	Put	45665G303
—	L BRANDS INC	59	$37	0.0%	—	—	Call	501797104
—	INVESCO TR INVT GRADE MUNS	2,912	$37	0.0%	$12.25	—	COM	46131M106
—	ROYAL DUTCH SHELL PLC	257	$37	0.0%	$69.02	—	Call	780259206
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	3,006	$37	0.0%	$12.50	—	COM	09254A101
—	PRICELINE COM INC	71	$37	0.0%	—	—	Put	741503403
VALE	VALE S A	864	$37	0.0%	$13.15	—	Put	91912E105
—	BLACKSTONE GROUP L P	218	$37	0.0%	$32.87	—	Call	09253U108
DECK	DECKERS OUTDOOR CORP	167	$37	0.0%	$13.22	0.0%	Put	243537107
NEM	NEWMONT MINING CORP	708	$37	0.0%	$22.52	-18.1%	Call	651639106
TM	TOYOTA MOTOR CORP	325	$36	0.0%	$110.77	—	SP ADR REP2COM	892331307
—	UNITED ONLINE INC	85	$36	0.0%	$10.75	—	Put	911268209
—	EAGLE CAP GROWTH FD INC	4,668	$36	0.0%	$7.63	—	COM	269451100
—	SINA CORP	279	$36	0.0%	$72.44	—	Call	G81477104
FITB	FIFTH THIRD BANCORP	110	$36	0.0%	$12.47	+17.2%	Call	316773100
—	SWIFT ENERGY CO	3,300	$35	0.0%	$11.28	—	COM	870738101
NKE	NIKE INC	319	$35	0.0%	$32.77	-0.7%	Put	654106103
FE	FIRSTENERGY CORP	1,000	$34	0.0%	$23.85	-19.3%	COM	337932107
SU	SUNCOR ENERGY INC NEW	124	$34	0.0%	$20.51	+7.7%	Call	867224107
—	ENDEAVOUR INTL CORP	3,919	$34	0.0%	$3.23	—	Call	29259G200
—	INFORMATICA CORP	908	$34	0.0%	$36.08	—	COM	45666Q102
—	CYTRX CORP	9,800	$34	0.0%	$4.76	—	COM PAR $.001	232828509
—	E M C CORP MASS	360	$34	0.0%	$24.30	—	Call	268648102
CBOE	CBOE HLDGS INC	45	$34	0.0%	$37.12	+23.6%	Call	12503M108
PSX	PHILLIPS 66	335	$34	0.0%	—	—	Put	718546104
—	BUNGE LIMITED	134	$34	0.0%	$70.74	—	Call	G16962105
—	WELLPOINT INC	43	$34	0.0%	$92.07	—	Call	94973V107
—	RITE AID CORP	2,877	$34	0.0%	—	—	Put	767754104
LOW	LOWES COS INC	105	$33	0.0%	—	—	Put	548661107
—	YRC WORLDWIDE INC	1,181	$33	0.0%	$22.50	—	Put	984249607
INTU	INTUIT	24	$33	0.0%	$58.20	+19.0%	Put	461202103
—	NUVERRA ENVIRONMENTAL SOLUTI	1,673	$33	0.0%	$19.73	—	COM NEW	67091K203
CPB	CAMPBELL SOUP CO	86	$33	0.0%	$30.41	-2.3%	Call	134429109
—	DIRECTV	33	$33	0.0%	$76.22	—	Call	25490A309
TRAK	PARK CITY GROUP INC	3,700	$33	0.0%	$9.41	0.0%	COM NEW	700215304
—	KANSAS CITY SOUTHERN	33	$33	0.0%	$102.06	—	Call	485170302
—	CYTRX CORP	100	$33	0.0%	$4.76	—	Put	232828509
UNP	UNION PAC CORP	340	$33	0.0%	$59.26	+15.2%	Put	907818108
—	LAMAR ADVERTISING CO	82	$32	0.0%	$50.87	—	Put	512815101
—	IDENIX PHARMACEUTICALS INC	400	$32	0.0%	$5.37	—	Put	45166R204
—	ACTIVISION BLIZZARD INC	76	$32	0.0%	$14.25	—	Call	00507V109
—	DIREXION SHS ETF TR	2,100	$32	0.0%	$16.90	—	DLY SC BEAR3XNEW	25459Y488
AES	AES CORP	2,243	$32	0.0%	$8.29	+12.1%	COM	00130H105
—	UNITED STATES OIL FUND LP	868	$32	0.0%	—	—	Put	91232N108
TOL	TOLL BROTHERS INC	68	$32	0.0%	$33.38	+10.3%	Call	889478103
SYY	SYSCO CORP	166	$32	0.0%	$24.36	+7.2%	Call	871829107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	82	$32	0.0%	$17.49	+11.1%	Call	874054109
—	PROSHARES TR	19	$31	0.0%	—	—	Put	74347B300
—	NEWFIELD EXPL CO	1,000	$31	0.0%	$24.95	—	COM	651290108
—	GOLDCORP INC NEW	63	$31	0.0%	$24.97	—	Put	380956409
—	NUVEEN BUILD AMER BD OPPTNY	1,550	$31	0.0%	$20.00	—	COM	67074Q102
LMT	LOCKHEED MARTIN CORP	50	$31	0.0%	$113.36	0.0%	Call	539830109
SO	SOUTHERN CO	108	$31	0.0%	$24.98	+1.2%	Put	842587107
—	SOUFUN HLDGS LTD	97	$31	0.0%	$66.67	—	Call	836034108
XMQTX	BLACKROCK MUNIY QUALITY FD I	2,430	$30	0.0%	$12.35	—	COM	09254G108
—	LEGG MASON BW GLB INC OPP FD	1,763	$30	0.0%	$16.68	—	COM	52469B100
—	HARVEST NATURAL RESOURCES IN	82	$30	0.0%	$4.31	—	Put	41754V103
XJPIX	NUVEEN PFD & INCOME TERM FD	1,317	$30	0.0%	$22.78	—	COM	67075A106
—	NATIONSTAR MTG HLDGS INC	249	$30	0.0%	$36.94	—	Call	63861C109
—	ELDORADO GOLD CORP NEW	352	$30	0.0%	—	—	Call	284902103
—	NAVISTAR INTL CORP NEW	21	$30	0.0%	$37.50	—	Call	63934E108
—	LMP CORPORATE LN FD INC	2,486	$30	0.0%	$12.21	—	COM	50208B100
—	SOLARCITY CORP	20	$29	0.0%	—	—	Call	83416T100
FE	FIRSTENERGY CORP	27	$29	0.0%	$23.85	-19.3%	Put	337932107
—	SANDRIDGE MISSISSIPPIAN TR I	152	$29	0.0%	$9.10	—	Put	80007T101
CCL	CARNIVAL CORP	498	$29	0.0%	$28.43	+16.4%	Put	143658300
—	ROYCE MICRO-CAP TR INC	2,402	$29	0.0%	$12.07	—	COM	780915104
CLX	CLOROX CO DEL	330	$29	0.0%	$60.00	+4.5%	COM	189054109
—	SPECTRA ENERGY CORP	800	$29	0.0%	$34.45	—	COM	847560109
CAG	CONAGRA FOODS INC	564	$29	0.0%	$16.04	0.0%	Put	205887102
—	JUNIPER NETWORKS INC	97	$29	0.0%	$22.56	—	Call	48203R104
—	APPROACH RESOURCES INC	1,400	$29	0.0%	$21.72	—	COM	03834A103
IYR	ISHARES	164	$29	0.0%	$67.65	—	Put	464287739
FFIV	F5 NETWORKS INC	43	$29	0.0%	$85.13	+24.3%	Put	315616102
NWL	NEWELL RUBBERMAID INC	1,000	$29	0.0%	$19.93	0.0%	COM	651229106
—	STILLWATER MNG CO	1,158	$28	0.0%	—	—	Put	86074Q102
—	PEABODY ENERGY CORP	400	$28	0.0%	$15.99	—	Call	704549104
—	BUFFALO WILD WINGS INC	100	$28	0.0%	$147.74	—	Put	119848109
PTEN	PATTERSON UTI ENERGY INC	900	$28	0.0%	$27.81	0.0%	COM	703481101
ORCL	ORACLE CORP	204	$28	0.0%	$27.78	+15.1%	Put	68389X105
—	KELLOGG CO	36	$28	0.0%	—	—	Call	487836108
—	JUNIPER NETWORKS INC	1,100	$28	0.0%	$22.56	—	COM	48203R104
—	TEMPLETON RUS AND EAST EUR F	2,200	$28	0.0%	$12.73	—	COM	88022F105
—	VALEANT PHARMACEUTICALS INTL	144	$28	0.0%	$92.08	—	Put	91911K102
—	SOHU COM INC	18	$28	0.0%	$64.67	—	Call	83408W103
—	GLAXOSMITHKLINE PLC	109	$27	0.0%	$51.54	—	Put	37733W105
WDC	WESTERN DIGITAL CORP	25	$27	0.0%	$35.69	+50.7%	Call	958102105
—	QLIK TECHNOLOGIES INC	166	$27	0.0%	$26.54	—	Call	74733T105
—	MARATHON OIL CORP	65	$27	0.0%	—	—	Put	565849106
SCHW	SCHWAB CHARLES CORP NEW	51	$27	0.0%	$22.70	0.0%	Call	808513105
A	AGILENT TECHNOLOGIES INC	92	$27	0.0%	$29.07	+28.4%	Call	00846U101
—	ULTRA PETROLEUM CORP	104	$27	0.0%	$20.49	—	Call	903914109
KBH	KB HOME	92	$27	0.0%	$15.36	+4.7%	Call	48666K109
BC	BRUNSWICK CORP	600	$27	0.0%	$36.35	0.0%	COM	117043109
KBE	SPDR SERIES TRUST	800	$27	0.0%	$30.00	—	S&P BK ETF	78464A797
ISRG	INTUITIVE SURGICAL INC	24	$27	0.0%	$46.01	+2.4%	Put	46120E602
KMX	CARMAX INC	104	$26	0.0%	$48.01	-2.7%	Put	143130102
—	YOUKU TUDOU INC	113	$26	0.0%	$28.11	—	Put	98742U100
UAL	UNITED CONTL HLDGS INC	204	$26	0.0%	$32.24	+39.5%	Put	910047109
EPD	ENTERPRISE PRODS PARTNERS L	36	$26	0.0%	$64.08	—	Call	293792107
IBN	ICICI BK LTD	600	$26	0.0%	$36.64	—	ADR	45104G104
—	IMMUNOMEDICS INC	6,300	$26	0.0%	$4.50	—	COM	452907108
SHW	SHERWIN WILLIAMS CO	31	$26	0.0%	$56.92	+1.3%	Put	824348106
CMTL	COMTECH TELECOMMUNICATIONS C	430	$26	0.0%	—	—	Put	205826209
—	NUVEEN DIV ADV MUNI FD 3	2,058	$26	0.0%	$13.25	—	COM SH BEN INT	67070X101
TDC	TERADATA CORP DEL	16	$26	0.0%	$48.68	-7.4%	Put	88076W103
—	CALPINE CORP	643	$26	0.0%	$21.07	—	Put	131347304
—	PENGROWTH ENERGY CORP	68	$26	0.0%	$5.47	—	Put	70706P104
—	PROSHARES TR II	61	$26	0.0%	$27.50	—	Put	74347W668
—	MEDIDATA SOLUTIONS INC	242	$26	0.0%	—	—	Call	58471A105
—	EAGLE BULK SHIPPING INC	6,700	$26	0.0%	$3.88	—	SHS NEW	Y2187A119
—	MOLYCORP INC DEL	710	$26	0.0%	$6.13	—	Call	608753109
—	UNITED TECHNOLOGIES CORP	206	$25	0.0%	$98.53	—	Put	913017109
XLK	SELECT SECTOR SPDR TR	690	$25	0.0%	$35.69	—	TECHNOLOGY	81369Y803
—	CORRECTIONS CORP AMER NEW	800	$25	0.0%	$34.44	—	COM NEW	22025Y407
—	GANNETT INC	91	$25	0.0%	$26.83	—	Call	364730101
—	IMMUNOMEDICS INC	440	$25	0.0%	$4.50	—	Put	452907108
AGQ	PROSHARES TR II	365	$25	0.0%	$63.78	—	Call	74347W353
KBH	KB HOME	106	$25	0.0%	$15.36	+4.7%	Put	48666K109
LULU	LULULEMON ATHLETICA INC	65	$25	0.0%	$72.51	-31.2%	Put	550021109
—	TRANSGLOBE ENERGY CORP	3,000	$25	0.0%	$8.33	—	COM	893662106
SLB	SCHLUMBERGER LTD	103	$25	0.0%	$54.82	+19.4%	Put	806857108
RIO	RIO TINTO PLC	234	$25	0.0%	$55.65	—	Put	767204100
PRU	PRUDENTIAL FINL INC	35	$24	0.0%	—	—	Call	744320102
—	CIGNA CORPORATION	37	$24	0.0%	$72.33	—	Call	125509109
WMB	WILLIAMS COS INC DEL	254	$24	0.0%	$18.00	+16.2%	Put	969457100
—	HATTERAS FINL CORP	215	$24	0.0%	$18.78	—	Put	41902R103
UNH	UNITEDHEALTH GROUP INC	41	$24	0.0%	$53.39	+16.4%	Call	91324P102
HP	HELMERICH & PAYNE INC	12	$24	0.0%	$77.83	+19.5%	Call	423452101
—	STILLWATER MNG CO	317	$24	0.0%	—	—	Call	86074Q102
—	PROSHARES TR	701	$24	0.0%	—	—	Call	74348A426
—	HERTZ GLOBAL HOLDINGS INC	32	$24	0.0%	—	—	Call	42805T105
—	THERAVANCE INC	88	$24	0.0%	—	—	Put	88338T104
QCOM	QUALCOMM INC	215	$24	0.0%	—	—	Put	747525103
IYR	ISHARES	96	$24	0.0%	$67.65	—	Call	464287739
—	JAMES RIVER COAL CO	552	$24	0.0%	—	—	Put	470355207
FLR	FLUOR CORP NEW	24	$24	0.0%	—	—	Call	343412102
—	CELLDEX THERAPEUTICS INC NEW	192	$24	0.0%	$24.16	—	Call	15117B103
—	AMERICA MOVIL SAB DE CV	1,200	$23	0.0%	$20.09	—	SPON ADR L SHS	02364W105
—	SPRINT CORP	2,557	$23	0.0%	$6.22	—	COM SER 1	85207U105
YUM	YUM BRANDS INC	76	$23	0.0%	$40.89	+2.9%	Call	988498101
—	SILVER WHEATON CORP	216	$23	0.0%	$20.24	—	Put	828336107
PWR	QUANTA SVCS INC	71	$23	0.0%	—	—	Call	74762E102
—	LIFELOCK INC	39	$23	0.0%	—	—	Put	53224V100
—	PRANA BIOTECHNOLOGY LTD	40	$23	0.0%	$2.56	—	Put	739727105
LULU	LULULEMON ATHLETICA INC	63	$23	0.0%	$72.51	-31.2%	Call	550021109
MPC	MARATHON PETE CORP	37	$23	0.0%	$30.73	0.0%	Call	56585A102
—	NQ MOBILE INC	44	$23	0.0%	$14.75	—	Call	64118U108
—	PLUM CREEK TIMBER CO INC	550	$23	0.0%	$46.22	—	COM	729251108
MSI	MOTOROLA SOLUTIONS INC	170	$23	0.0%	$53.66	0.0%	Call	620076307
—	FUSION-IO INC	24	$23	0.0%	$9.70	—	Put	36112J107
SWKS	SKYWORKS SOLUTIONS INC	45	$23	0.0%	$26.27	0.0%	Call	83088M102
EWW	ISHARES	304	$23	0.0%	$63.95	—	Call	464286822
COP	CONOCOPHILLIPS	130	$23	0.0%	$47.86	-5.1%	Put	20825C104
NTES	NETEASE INC	49	$22	0.0%	$67.90	—	Call	64110W102
MUR	MURPHY OIL CORP	59	$22	0.0%	$40.36	-3.6%	Call	626717102
TXT	TEXTRON INC	100	$22	0.0%	$27.30	+34.5%	Put	883203101
—	NYMOX PHARMACEUTICAL CORP	4,200	$22	0.0%	$5.24	—	COM	67076P102
DDD	3-D SYS CORP DEL	101	$22	0.0%	—	—	Call	88554D205
—	JIVE SOFTWARE INC	2,800	$22	0.0%	$15.47	—	COM	47760A108
LLY	LILLY ELI & CO	389	$22	0.0%	$39.58	+12.5%	Put	532457108
TMO	THERMO FISHER SCIENTIFIC INC	53	$22	0.0%	$114.47	0.0%	Put	883556102
GNTX	GENTEX CORP	700	$22	0.0%	$11.94	+33.6%	COM	371901109
—	PROSHARES TR II	800	$22	0.0%	$27.50	—	ULTSH DJ UBS CRU	74347W668
—	BLACKROCK MUNIC INCM INVST T	1,674	$22	0.0%	$13.14	—	SH BEN INT	09248H105
—	ISIS PHARMACEUTICALS INC	52	$22	0.0%	—	—	Put	464330109
—	OMNIVISION TECHNOLOGIES INC	178	$22	0.0%	$18.29	—	Call	682128103
GOGO	GOGO INC	250	$22	0.0%	$23.14	-4.8%	Call	38046C109
CCJ	CAMECO CORP	337	$22	0.0%	$17.80	+9.7%	Call	13321L108
—	SANDISK CORP	108	$22	0.0%	$65.73	—	Put	80004C101
—	XILINX INC	152	$21	0.0%	$39.86	—	Put	983919101
—	RACKSPACE HOSTING INC	25	$21	0.0%	$45.03	—	Put	750086100
—	ATHENAHEALTH INC	11	$21	0.0%	$160.00	—	Put	04685W103
DGX	QUEST DIAGNOSTICS INC	72	$21	0.0%	$46.44	-9.1%	Call	74834L100
—	MERRIMACK PHARMACEUTICALS IN	4,200	$21	0.0%	$5.00	—	COM	590328100
JBL	JABIL CIRCUIT INC	58	$20	0.0%	$18.53	-12.7%	Call	466313103
—	CITRIX SYS INC	30	$20	0.0%	—	—	Call	177376100
SUPN	SUPERNUS PHARMACEUTICALS INC	191	$20	0.0%	$7.30	+26.1%	Call	868459108
SXC	SUNCOKE ENERGY INC	900	$20	0.0%	$22.03	0.0%	COM	86722A103
—	TIME WARNER CABLE INC	318	$20	0.0%	$112.04	—	Put	88732J207
—	DIAMOND OFFSHORE DRILLING IN	11	$20	0.0%	$56.50	—	Put	25271C102
—	DCP MIDSTREAM PARTNERS LP	400	$20	0.0%	$50.00	—	COM UT LTD PTN	23311P100
MDY	SPDR S&P MIDCAP 400 ETF TR	96	$20	0.0%	$240.09	—	Put	78467Y107
NGD	NEW GOLD INC CDA	4,200	$20	0.0%	$5.77	0.0%	COM	644535106
—	MECHEL OAO	252	$20	0.0%	$2.64	—	Put	583840103
TWI	TITAN INTL INC ILL	1,100	$20	0.0%	$17.61	0.0%	COM	88830M102
—	NATIONAL OILWELL VARCO INC	411	$20	0.0%	—	—	Put	637071101
—	SUPERVALU INC	350	$20	0.0%	$7.70	—	Put	868536103
SYY	SYSCO CORP	117	$20	0.0%	$24.36	+7.2%	Put	871829107
—	SOLAZYME INC	100	$20	0.0%	$10.78	—	Call	83415T101
—	U S SILICA HLDGS INC	100	$20	0.0%	$34.00	—	Put	90346E103
LPX	LOUISIANA PAC CORP	413	$20	0.0%	—	—	Put	546347105
—	MEXICO EQUITY & INCOME FD	1,400	$20	0.0%	$14.29	—	COM	592834105
—	EXPRESS SCRIPTS HLDG CO	75	$20	0.0%	$65.16	—	Put	30219G108
—	PHARMACYCLICS INC	78	$20	0.0%	$100.19	—	Call	716933106
—	HESS CORP	88	$20	0.0%	—	—	Call	42809H107
—	HAWAIIAN HOLDINGS INC	1,500	$20	0.0%	$13.33	—	COM	419879101
—	SOUFUN HLDGS LTD	300	$20	0.0%	$66.67	—	ADR	836034108
—	TWENTY FIRST CENTY FOX INC	243	$20	0.0%	$31.61	—	Put	90130A101
—	HOMEAWAY INC	56	$19	0.0%	$37.65	—	Call	43739Q100
—	PENNEY J C INC	1,757	$19	0.0%	$8.62	—	Call	708160106
—	KODIAK OIL & GAS CORP	136	$19	0.0%	$11.18	—	Put	50015Q100
—	BALLY TECHNOLOGIES INC	300	$19	0.0%	$63.33	—	COM	05874B107
TXN	TEXAS INSTRS INC	269	$19	0.0%	$31.94	0.0%	Put	882508104
—	MARKWEST ENERGY PARTNERS L P	154	$19	0.0%	$67.11	—	Call	570759100
—	PROSHARES TR	101	$19	0.0%	—	—	Call	74348A442
—	WHOLE FOODS MKT INC	49	$19	0.0%	$54.43	—	Call	966837106
TECK	TECK RESOURCES LTD	260	$19	0.0%	$25.72	-9.8%	Put	878742204
WDAY	WORKDAY INC	15	$19	0.0%	$95.22	0.0%	Call	98138H101
—	CABELAS INC	21	$19	0.0%	$65.38	—	Put	126804301
—	OASIS PETE INC NEW	136	$19	0.0%	$46.36	—	Call	674215108
EMN	EASTMAN CHEM CO	15	$19	0.0%	$53.16	+7.2%	Call	277432100
XME	SPDR SERIES TRUST	50	$19	0.0%	$41.90	—	Call	78464A755
CIEN	CIENA CORP	1,042	$19	0.0%	—	—	Put	171779309
—	CAVIUM INC	428	$18	0.0%	$34.76	—	COM	14964U108
—	HOMEAWAY INC	27	$18	0.0%	$37.65	—	Put	43739Q100
LNG	CHENIERE ENERGY INC	430	$18	0.0%	$29.68	+61.5%	Put	16411R208
WY	WEYERHAEUSER CO	278	$18	0.0%	$18.59	+2.3%	Call	962166104
—	OREXIGEN THERAPEUTICS INC	355	$18	0.0%	—	—	Put	686164104
—	GANNETT INC	40	$18	0.0%	$26.83	—	Put	364730101
LMT	LOCKHEED MARTIN CORP	312	$18	0.0%	$113.36	0.0%	Put	539830109
—	RAYTHEON CO	42	$18	0.0%	$89.49	—	Call	755111507
—	CONCUR TECHNOLOGIES INC	244	$18	0.0%	—	—	Put	206708109
OXY	OCCIDENTAL PETE CORP DEL	89	$18	0.0%	$58.80	+6.2%	Call	674599105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	870	$18	0.0%	$17.33	—	Put	874039100
RDN	RADIAN GROUP INC	288	$18	0.0%	$11.56	+9.0%	Put	750236101
—	LDK SOLAR CO LTD	406	$18	0.0%	—	—	Put	50183L107
—	DIREXION SHS ETF TR	22	$18	0.0%	—	—	Put	25459Y371
—	RETAIL OPPORTUNITY INVTS COR	6,482	$18	0.0%	$2.78	—	*W EXP 10/23/201	76131N119
—	NQ MOBILE INC	256	$18	0.0%	$14.75	—	Put	64118U108
NKE	NIKE INC	19	$17	0.0%	$32.77	-0.7%	Call	654106103
—	TILE SHOP HLDGS INC	190	$17	0.0%	$18.00	—	Put	88677Q109
—	QR ENERGY LP	1,000	$17	0.0%	$16.40	—	UNIT LTD PRTNS	74734R108
PAA	PLAINS ALL AMERN PIPELINE L	45	$17	0.0%	$52.50	—	Call	726503105
—	VOXELJET AG	700	$17	0.0%	$24.29	—	ADS	92912L107
—	CHELSEA THERAPEUTICS INTL LT	3,100	$17	0.0%	$4.39	—	COM	163428105
XMVTX	BLACKROCK MUNIVEST FD II INC	1,168	$17	0.0%	$14.55	—	COM	09253T101
—	WPX ENERGY INC	55	$17	0.0%	—	—	Call	98212B103
IRDM	IRIDIUM COMMUNICATIONS INC	2,314	$17	0.0%	$6.44	+3.9%	COM	46269C102
EWC	ISHARES	600	$17	0.0%	$25.00	—	MSCI CDA ETF	464286509
CBOE	CBOE HLDGS INC	34	$17	0.0%	$37.12	+23.6%	Put	12503M108
ATI	ALLEGHENY TECHNOLOGIES INC	16	$17	0.0%	$28.39	+11.3%	Call	01741R102
SPY	SPDR S&P 500 ETF TR	3,052	$17	0.0%	$184.11	—	Put	78462F103
—	CELSION CORPORATION	350	$16	0.0%	$3.26	—	Put	15117N404
—	JUNIPER NETWORKS INC	189	$16	0.0%	$22.56	—	Put	48203R104
PENN	PENN NATL GAMING INC	1,300	$16	0.0%	$12.27	+0.5%	COM	707569109
OMER	OMEROS CORP	1,400	$16	0.0%	$7.55	+62.6%	COM	682143102
PBR	PETROLEO BRASILEIRO SA PETRO	1,351	$16	0.0%	$13.40	—	Put	71654V408
—	WASHINGTON FED INC	2,385	$16	0.0%	$6.10	—	*W EXP 11/14/201	938824117
—	NUANCE COMMUNICATIONS INC	1,312	$16	0.0%	$15.95	—	Put	67020Y100
SEE	SEALED AIR CORP NEW	492	$16	0.0%	$26.83	0.0%	COM	81211K100
—	MOBILE TELESYSTEMS OJSC	85	$16	0.0%	—	—	Put	607409109
HP	HELMERICH & PAYNE INC	121	$16	0.0%	$77.83	+19.5%	Put	423452101
—	INTERNATIONAL GAME TECHNOLOG	402	$16	0.0%	—	—	Call	459902102
HST	HOST HOTELS & RESORTS INC	1,022	$15	0.0%	$10.74	+12.0%	Put	44107P104
—	WEIGHT WATCHERS INTL INC NEW	355	$15	0.0%	$32.93	—	Call	948626106
TRN	TRINITY INDS INC	150	$15	0.0%	$10.38	+57.5%	Put	896522109
ABBV	ABBVIE INC	300	$15	0.0%	$27.13	+16.1%	COM	00287Y109
RL	RALPH LAUREN CORP	12	$15	0.0%	—	—	Put	751212101
—	BUCKEYE PARTNERS L P	200	$15	0.0%	$75.00	—	UNIT LTD PARTN	118230101
—	SERVICESOURCE INTL LLC	539	$15	0.0%	—	—	Put	81763U100
—	DOMINION RES INC VA NEW	274	$15	0.0%	$53.73	—	UNIT 04/01/2013	25746U703
CENX	CENTURY ALUM CO	1,206	$15	0.0%	$8.61	+35.1%	COM	156431108
—	ATLAS ENERGY LP	750	$15	0.0%	$54.63	—	Call	04930A104
—	ACCRETIVE HEALTH INC	1,900	$15	0.0%	$9.07	—	COM	00438V103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	110	$15	0.0%	$17.33	—	Call	874039100
—	SMITH & WESSON HLDG CORP	51	$15	0.0%	$12.94	—	Call	831756101
—	LEXMARK INTL NEW	365	$15	0.0%	—	—	Put	529771107
—	RIVERBED TECHNOLOGY INC	45	$15	0.0%	$15.50	—	Put	768573107
CTRA	CABOT OIL & GAS CORP	100	$15	0.0%	$26.72	0.0%	Put	127097103
PBR	PETROLEO BRASILEIRO SA PETRO	1,004	$15	0.0%	$13.40	—	Call	71654V408
—	PROSHARES TR II	174	$15	0.0%	$27.50	—	Call	74347W668
CVS	CVS CAREMARK CORPORATION	124	$15	0.0%	—	—	Put	126650100
—	VMWARE INC	32	$15	0.0%	$89.64	—	Put	928563402
—	DUNKIN BRANDS GROUP INC	52	$14	0.0%	$43.57	—	Put	265504100
IDCC	INTERDIGITAL INC	22	$14	0.0%	—	—	Call	45867G101
—	NABORS INDUSTRIES LTD	353	$14	0.0%	$15.77	—	Put	G6359F103
—	NETSUITE INC	5	$14	0.0%	$103.00	—	Put	64118Q107
—	SCHNITZER STL INDS	500	$14	0.0%	$28.00	—	CL A	806882106
—	DU PONT E I DE NEMOURS & CO	1,118	$14	0.0%	$65.60	—	Put	263534109
—	CENTURYLINK INC	574	$14	0.0%	$31.79	—	Call	156700106
NFLX	NETFLIX INC	113	$14	0.0%	$5.73	0.0%	Put	64110L106
TRN	TRINITY INDS INC	200	$14	0.0%	$10.38	+57.5%	COM	896522109
OIS	OIL STS INTL INC	8	$14	0.0%	$54.21	+2.2%	Call	678026105
GNW	GENWORTH FINL INC	230	$14	0.0%	$10.41	+54.1%	Put	37247D106
HL	HECLA MNG CO	4,800	$14	0.0%	$2.90	+7.4%	COM	422704106
XME	SPDR SERIES TRUST	74	$14	0.0%	$41.90	—	Put	78464A755
—	BROCADE COMMUNICATIONS SYS I	114	$14	0.0%	$7.63	—	Call	111621306
HON	HONEYWELL INTL INC	18	$14	0.0%	$60.82	+6.4%	Call	438516106
ADBE	ADOBE SYS INC	61	$14	0.0%	$58.30	+10.0%	Call	00724F101
—	JUST ENERGY GROUP INC	2,511	$14	0.0%	$6.30	—	Put	48213W101
—	GULFPORT ENERGY CORP	106	$14	0.0%	$63.38	—	Put	402635304
—	SPECTRA ENERGY CORP	80	$14	0.0%	$34.45	—	Call	847560109
—	SELECT COMFORT CORP	75	$14	0.0%	—	—	Put	81616X103
KR	KROGER CO	109	$14	0.0%	—	—	Put	501044101
—	RENN GLOBAL ENTREPENRS	8,815	$14	0.0%	$1.46	—	COM	759720105
CHRW	C H ROBINSON WORLDWIDE INC	58	$14	0.0%	$41.12	0.0%	Call	12541W209
TD	TORONTO DOMINION BK ONT	300	$14	0.0%	$45.07	0.0%	COM NEW	891160509
ISRG	INTUITIVE SURGICAL INC	2	$14	0.0%	$46.01	+2.4%	Call	46120E602
—	TWENTY FIRST CENTY FOX INC	42	$14	0.0%	$31.61	—	Call	90130A101
—	SILICON GRAPHICS INTL CORP	1,200	$14	0.0%	$13.33	—	COM	82706L108
—	DRYSHIPS INC	112	$14	0.0%	—	—	Call	Y2109Q101
—	UNITED STATES STL CORP NEW	13	$14	0.0%	—	—	Call	912909108
—	EXONE CO	41	$13	0.0%	$60.45	—	Call	302104104
—	SAFEWAY INC	19	$13	0.0%	$35.11	—	Call	786514208
—	SYNOVUS FINL CORP	252	$13	0.0%	$3.04	—	Put	87161C105
CHKR	CHESAPEAKE GRANITE WASH TR	1,300	$13	0.0%	$10.59	—	COM SH BEN INT	165185109
—	PANERA BREAD CO	29	$13	0.0%	—	—	Put	69840W108
—	MECHEL OAO	6,600	$13	0.0%	$2.64	—	SPONSORED ADR	583840103
ORLY	O REILLY AUTOMOTIVE INC NEW	10	$13	0.0%	—	—	Call	67103H107
DLR	DIGITAL RLTY TR INC	63	$13	0.0%	—	—	Put	253868103
—	VERIFONE SYS INC	105	$13	0.0%	$18.87	—	Put	92342Y109
—	CELSION CORPORATION	3,988	$13	0.0%	$3.26	—	COM PAR $0.01	15117N404
—	HOLLYFRONTIER CORP	53	$13	0.0%	$47.52	—	Call	436106108
—	QEP RES INC	48	$13	0.0%	$27.77	—	Call	74733V100
—	NORTH AMERN PALLADIUM LTD	125	$13	0.0%	$0.48	—	Put	656912102
INTU	INTUIT	27	$12	0.0%	$58.20	+19.0%	Call	461202103
TJX	TJX COS INC NEW	44	$12	0.0%	$24.64	+4.5%	Call	872540109
—	LIN MEDIA LLC	474	$12	0.0%	$25.32	—	CL A COM	532771102
—	CHINA LIFE INS CO LTD	300	$12	0.0%	$40.00	—	SPON ADR REP H	16939P106
AEO	AMERICAN EAGLE OUTFITTERS NE	112	$12	0.0%	$10.65	-8.2%	Call	02553E106
—	BLACKROCK MUNIHLDGS NY QLTY	961	$12	0.0%	$12.32	—	COM	09255C106
CENX	CENTURY ALUM CO	153	$12	0.0%	$8.61	+35.1%	Call	156431108
—	PUTNAM MUN OPPORTUNITIES TR	1,115	$12	0.0%	$10.76	—	SH BEN INT	746922103
FOSL	FOSSIL GROUP INC	24	$12	0.0%	—	—	Put	34988V106
—	FUSION-IO INC	1,200	$12	0.0%	$9.70	—	COM	36112J107
XLY	SELECT SECTOR SPDR TR	200	$12	0.0%	$60.00	—	SBI CONS DISCR	81369Y407
—	CAREER EDUCATION CORP	1,700	$12	0.0%	$7.06	—	COM	141665109
CME	CME GROUP INC	62	$12	0.0%	$47.39	-0.1%	Call	12572Q105
—	GABELLI CONV&INCOM SECS FD I	2,000	$12	0.0%	$6.00	—	COM	36240B109
IP	INTL PAPER CO	61	$12	0.0%	$25.94	+5.0%	Put	460146103
—	DIREXION SHS ETF TR	500	$12	0.0%	$43.95	—	GLD MNRS BEAR 3X	25459W235
—	ARIAD PHARMACEUTICALS INC	314	$12	0.0%	$7.63	—	Call	04033A100
—	MARKWEST ENERGY PARTNERS L P	29	$12	0.0%	$67.11	—	Put	570759100
—	MARATHON OIL CORP	44	$12	0.0%	—	—	Call	565849106
—	DEAN FOODS CO NEW	512	$12	0.0%	—	—	Call	242370203
—	M D C HLDGS INC	56	$12	0.0%	$29.64	—	Put	552676108
AGO	ASSURED GUARANTY LTD	55	$12	0.0%	$17.51	+10.0%	Put	G0585R106
MGA	MAGNA INTL INC	50	$12	0.0%	$25.01	+28.1%	Call	559222401
MHK	MOHAWK INDS INC	7	$12	0.0%	$143.19	0.0%	Put	608190104
AAL	AMERICAN AIRLS GROUP INC	5	$12	0.0%	—	—	Call	02376R102
SVM	SILVERCORP METALS INC	6,600	$12	0.0%	$2.10	—	COM	82835P103
—	TIME WARNER CABLE INC	51	$12	0.0%	$112.04	—	Call	88732J207
—	HEWLETT PACKARD CO	855	$12	0.0%	$21.31	—	Put	428236103
GLW	CORNING INC	272	$12	0.0%	$10.58	+30.6%	Put	219350105
—	LINEAR TECHNOLOGY CORP	50	$12	0.0%	$43.11	—	Call	535678106
—	WALGREEN CO	127	$12	0.0%	$44.11	—	Put	931422109
—	BUFFALO WILD WINGS INC	7	$12	0.0%	$147.74	—	Call	119848109
—	NEWCASTLE INVT CORP	200	$12	0.0%	$5.65	—	Put	65105M108
—	DUNKIN BRANDS GROUP INC	32	$12	0.0%	$43.57	—	Call	265504100
EOG	EOG RES INC	30	$12	0.0%	$61.15	+6.0%	Put	26875P101
BYD	BOYD GAMING CORP	191	$11	0.0%	$11.08	-2.0%	Put	103304101
PM	PHILIP MORRIS INTL INC	80	$11	0.0%	$48.95	-8.6%	Call	718172109
—	DREAMWORKS ANIMATION SKG INC	48	$11	0.0%	—	—	Put	26153C103
—	TD AMERITRADE HLDG CORP	741	$11	0.0%	$27.63	—	Put	87236Y108
—	SOLARWINDS INC	6	$11	0.0%	—	—	Call	83416B109
—	LEVEL 3 COMMUNICATIONS INC	354	$11	0.0%	—	—	Put	52729N308
—	CENVEO INC	743	$11	0.0%	—	—	Put	15670S105
—	MCDERMOTT INTL INC	1,079	$11	0.0%	$8.18	—	Call	580037109
TEX	TEREX CORP NEW	8	$11	0.0%	—	—	Call	880779103
—	NOBLE ENERGY INC	88	$11	0.0%	—	—	Put	655044105
—	CURRENCYSHS JAPANESE YEN TR	37	$11	0.0%	$94.14	—	Call	23130A102
NG	NOVAGOLD RES INC	120	$11	0.0%	—	—	Call	66987E206
—	LAM RESEARCH CORP	39	$11	0.0%	$44.29	—	Call	512807108
INFY	INFOSYS LTD	36	$11	0.0%	$53.94	—	Put	456788108
—	K12 INC	135	$11	0.0%	—	—	Call	48273U102
—	EXCO RESOURCES INC	75	$11	0.0%	$6.82	—	Put	269279402
—	JDS UNIPHASE CORP	800	$11	0.0%	$14.60	—	COM PAR $0.001	46612J507
IP	INTL PAPER CO	75	$11	0.0%	$25.94	+5.0%	Call	460146103
—	HARMAN INTL INDS INC	27	$11	0.0%	$105.00	—	Put	413086109
YELP	YELP INC	59	$11	0.0%	—	—	Call	985817105
GD	GENERAL DYNAMICS CORP	144	$11	0.0%	$62.62	+27.9%	Put	369550108
EWY	ISHARES	180	$11	0.0%	$61.11	—	MSCI STH KOR ETF	464286772
EXPD	EXPEDITORS INTL WASH INC	21	$11	0.0%	—	—	Call	302130109
—	THRESHOLD PHARMACEUTICAL INC	2,500	$11	0.0%	$4.40	—	COM NEW	885807206
—	HARMAN INTL INDS INC	9	$10	0.0%	$105.00	—	Call	413086109
—	UTSTARCOM HOLDINGS CORP	4,034	$10	0.0%	$2.48	—	SHS NEW	G9310A114
FOSL	FOSSIL GROUP INC	30	$10	0.0%	—	—	Call	34988V106
—	EUROPEAN EQUITY FUND	1,145	$10	0.0%	$8.73	—	COM	298768102
—	RAYTHEON CO	55	$10	0.0%	$89.49	—	Put	755111507
—	TESORO CORP	25	$10	0.0%	$52.74	—	Call	881609101
—	NII HLDGS INC	42	$10	0.0%	$2.80	—	Put	62913F201
MFC	MANULIFE FINL CORP	100	$10	0.0%	$17.07	+12.0%	Call	56501R106
—	U S G CORP	102	$10	0.0%	$32.67	—	Put	903293405
—	NUVEEN PREM INCOME MUN FD	800	$10	0.0%	$12.50	—	COM	67062T100
—	PRANA BIOTECHNOLOGY LTD	3,900	$10	0.0%	$2.56	—	SPONSORED ADR	739727105
—	MONSANTO CO NEW	175	$10	0.0%	—	—	Put	61166W101
—	ISHARES	55	$10	0.0%	$11.32	—	Call	464286848
CPB	CAMPBELL SOUP CO	205	$10	0.0%	$30.41	-2.3%	Put	134429109
—	PRECISION CASTPARTS CORP	9	$10	0.0%	$234.63	—	Call	740189105
—	CONSOL ENERGY INC	193	$10	0.0%	$31.71	—	Put	20854P109
—	NUVEEN MUN ADVANTAGE FD INC	800	$10	0.0%	$12.50	—	COM	67062H106
—	SANDISK CORP	28	$10	0.0%	$65.73	—	Call	80004C101
—	SBA COMMUNICATIONS CORP	28	$10	0.0%	$82.70	—	Put	78388J106
—	TIBCO SOFTWARE INC	76	$10	0.0%	$20.06	—	Call	88632Q103
—	UNITED STATES OIL FUND LP	215	$10	0.0%	—	—	Call	91232N108
GWW	GRAINGER W W INC	109	$10	0.0%	—	—	Call	384802104
—	TIFFANY & CO NEW	27	$10	0.0%	$77.25	—	Put	886547108
PPG	PPG INDS INC	29	$10	0.0%	—	—	Put	693506107
INFY	INFOSYS LTD	39	$10	0.0%	$53.94	—	Call	456788108
—	THE ADT CORPORATION	557	$10	0.0%	—	—	Call	00101J106
—	BARCLAYS BK PLC	153	$10	0.0%	$15.21	—	Put	06740C519
—	MORGAN STANLEY EASTN EUR FD	550	$9	0.0%	$16.36	—	COM	616988101
RL	RALPH LAUREN CORP	14	$9	0.0%	—	—	Call	751212101
—	CIGNA CORPORATION	16	$9	0.0%	$72.33	—	Put	125509109
—	SIRIUS XM HLDGS INC	1,021	$9	0.0%	$3.20	—	Call	82968B103
THC	TENET HEALTHCARE CORP	153	$9	0.0%	—	—	Put	88033G407
—	JUST ENERGY GROUP INC	108	$9	0.0%	$6.30	—	Call	48213W101
—	RANDGOLD RES LTD	22	$9	0.0%	$75.00	—	Call	752344309
KBR	KBR INC	138	$9	0.0%	$26.31	-3.8%	Call	48242W106
—	JOHNSON CTLS INC	87	$9	0.0%	—	—	Put	478366107
—	ZYNGA INC	120	$9	0.0%	$2.80	—	Put	98986T108
INCY	INCYTE CORP	60	$9	0.0%	—	—	Put	45337C102
—	RUCKUS WIRELESS INC	800	$9	0.0%	$15.43	—	COM	781220108
FLR	FLUOR CORP NEW	95	$9	0.0%	—	—	Put	343412102
CAKE	CHEESECAKE FACTORY INC	63	$9	0.0%	—	—	Call	163072101
—	AUXILIUM PHARMACEUTICALS INC	50	$9	0.0%	—	—	Put	05334D107
—	SYNTA PHARMACEUTICALS CORP	208	$9	0.0%	$5.23	—	Put	87162T206
LDOS	LEIDOS HLDGS INC	275	$9	0.0%	$25.83	0.0%	COM	525327102
—	TIME WARNER INC	41	$9	0.0%	$63.22	—	Put	887317303
SWKS	SKYWORKS SOLUTIONS INC	166	$9	0.0%	$26.27	0.0%	Put	83088M102
—	KKR & CO L P DEL	366	$9	0.0%	$22.83	—	Call	48248M102
—	DIAMOND OFFSHORE DRILLING IN	200	$9	0.0%	$56.50	—	COM	25271C102
—	DREAMWORKS ANIMATION SKG INC	123	$9	0.0%	—	—	Call	26153C103
—	DYNEGY INC NEW DEL	5,448	$9	0.0%	$1.23	—	*W EXP 99/99/999	26817R116
VFC	V F CORP	23	$8	0.0%	$56.33	0.0%	Call	918204108
VOD	VODAFONE GROUP PLC NEW	336	$8	0.0%	—	—	Put	92857W308
NFLX	NETFLIX INC	25	$8	0.0%	$5.73	0.0%	COM	64110L106
NPKI	NEWPARK RES INC	192	$8	0.0%	—	—	Put	651718504
OMER	OMEROS CORP	54	$8	0.0%	$7.55	+62.6%	Call	682143102
NGD	NEW GOLD INC CDA	17	$8	0.0%	$5.77	0.0%	Put	644535106
CNQ	CANADIAN NAT RES LTD	24	$8	0.0%	—	—	Call	136385101
—	CORNERSTONE ONDEMAND INC	165	$8	0.0%	—	—	Put	21925Y103
TSN	TYSON FOODS INC	534	$8	0.0%	$19.49	+49.8%	Put	902494103
KRE	SPDR SERIES TRUST	148	$8	0.0%	—	—	Put	78464A698
ERIC	ERICSSON	244	$8	0.0%	$12.19	—	Put	294821608
—	MAIDEN HOLDINGS LTD	161	$8	0.0%	—	—	Put	G5753U112
—	UNITED ONLINE INC	744	$8	0.0%	$10.75	—	COM NEW	911268209
—	DOW CHEM CO	45	$8	0.0%	$36.76	—	Call	260543103
HUM	HUMANA INC	22	$8	0.0%	$94.71	0.0%	Put	444859102
FDX	FEDEX CORP	27	$8	0.0%	$91.26	+26.1%	Call	31428X106
—	BUNGE LIMITED	22	$8	0.0%	$70.74	—	Put	G16962105
—	OMNIVISION TECHNOLOGIES INC	244	$8	0.0%	$18.29	—	Put	682128103
CDE	COEUR MNG INC	39	$8	0.0%	$12.70	-15.3%	Put	192108504
RRC	RANGE RES CORP	15	$8	0.0%	—	—	Call	75281A109
TROW	PRICE T ROWE GROUP INC	100	$8	0.0%	$52.57	0.0%	COM	74144T108
—	CIT GROUP INC	69	$7	0.0%	—	—	Put	125581801
UPS	UNITED PARCEL SERVICE INC	127	$7	0.0%	—	—	Put	911312106
HD	HOME DEPOT INC	116	$7	0.0%	$57.87	+4.1%	Put	437076102
INTC	INTEL CORP	177	$7	0.0%	$17.18	+8.7%	Put	458140100
CRUS	CIRRUS LOGIC INC	129	$7	0.0%	$21.17	-10.0%	Call	172755100
IBN	ICICI BK LTD	10	$7	0.0%	$36.64	—	Call	45104G104
—	JOY GLOBAL INC	49	$7	0.0%	$48.49	—	Put	481165108
CDE	COEUR MNG INC	800	$7	0.0%	$12.70	-15.3%	COM NEW	192108504
—	REPROS THERAPEUTICS INC	400	$7	0.0%	$18.16	—	COM NEW	76028H209
—	TWO HBRS INVT CORP	214	$7	0.0%	$9.72	—	Put	90187B101
—	RIVERBED TECHNOLOGY INC	46	$7	0.0%	$15.50	—	Call	768573107
RF	REGIONS FINL CORP NEW	599	$7	0.0%	$6.60	+7.2%	Put	7591EP100
SU	SUNCOR ENERGY INC NEW	172	$7	0.0%	$20.51	+7.7%	Put	867224107
NDAQ	NASDAQ OMX GROUP INC	43	$7	0.0%	—	—	Put	631103108
MBI	MBIA INC	123	$7	0.0%	$5.25	+5.9%	Put	55262C100
—	VIACOM INC NEW	343	$7	0.0%	—	—	Put	92553P201
LNC	LINCOLN NATL CORP IND	162	$7	0.0%	—	—	Put	534187109
WDAY	WORKDAY INC	5	$7	0.0%	$95.22	0.0%	Put	98138H101
—	SOUTHWESTERN ENERGY CO	46	$7	0.0%	$38.29	—	Call	845467109
CAH	CARDINAL HEALTH INC	3	$7	0.0%	—	—	Call	14149Y108
CL	COLGATE PALMOLIVE CO	170	$7	0.0%	—	—	Put	194162103
DHI	D R HORTON INC	141	$7	0.0%	—	—	Call	23331A109
CX	CEMEX SAB DE CV	365	$7	0.0%	$12.32	—	Put	151290889
HCA	HCA HOLDINGS INC	20	$7	0.0%	—	—	Call	40412C101
TM	TOYOTA MOTOR CORP	175	$7	0.0%	$110.77	—	Call	892331307
GAP	GAP INC DEL	18	$7	0.0%	$26.42	+2.5%	Put	364760108
—	NUVEEN NY DIVID ADVNTG MUN F	529	$7	0.0%	$12.68	—	COM	67066X107
HSY	HERSHEY CO	13	$7	0.0%	$69.98	+10.3%	Call	427866108
—	ENERGY XXI BERMUDA LTD	40	$7	0.0%	—	—	Call	G10082140
—	ACHILLION PHARMACEUTICALS IN	2,200	$7	0.0%	$5.53	—	COM	00448Q201
—	MFS INTERMEDIATE HIGH INC FD	2,640	$7	0.0%	$2.83	—	SH BEN INT	59318T109
—	WASHINGTON BKG CO OAK HBR WA	402	$7	0.0%	$17.41	—	COM	937303105
AKAM	AKAMAI TECHNOLOGIES INC	23	$7	0.0%	$41.83	+32.0%	Put	00971T101
CE	CELANESE CORP DEL	10	$7	0.0%	$38.35	+10.9%	Put	150870103
—	RED HAT INC	77	$6	0.0%	$56.02	—	Call	756577102
—	SPECTRA ENERGY CORP	42	$6	0.0%	$34.45	—	Put	847560109
—	SEADRILL LIMITED	217	$6	0.0%	$35.84	—	Put	G7945E105
FORM	FORMFACTOR INC	48	$6	0.0%	—	—	Call	346375108
—	CANADIAN PAC RY LTD	6	$6	0.0%	—	—	Call	13645T100
—	PROGENICS PHARMACEUTICALS IN	83	$6	0.0%	$4.09	—	Call	743187106
CCJ	CAMECO CORP	43	$6	0.0%	$17.80	+9.7%	Put	13321L108
—	NORDSTROM INC	35	$6	0.0%	$58.30	—	Put	655664100
CMA	COMERICA INC	4	$6	0.0%	—	—	Call	200340107
—	POWERSHS DB MULTI SECT COMM	78	$6	0.0%	$24.91	—	Put	73936B408
ICE	INTERCONTINENTALEXCHANGE GRO	6	$6	0.0%	$36.26	0.0%	Put	45866F104
—	STAPLES INC	108	$6	0.0%	$15.83	—	Call	855030102
CAG	CONAGRA FOODS INC	213	$6	0.0%	$16.04	0.0%	COM	205887102
KMB	KIMBERLY CLARK CORP	95	$6	0.0%	$62.85	+10.4%	Put	494368103
HL	HECLA MNG CO	18	$6	0.0%	$2.90	+7.4%	Put	422704106
—	DIREXION SHS ETF TR	350	$6	0.0%	$17.14	—	DLYFINBEAR3X NEW	25459Y447
GWW	GRAINGER W W INC	8	$6	0.0%	—	—	Put	384802104
—	KINDER MORGAN ENERGY PARTNER	102	$6	0.0%	$80.65	—	Call	494550106
HDYNQ	HYPERDYNAMICS CORP	3,800	$6	0.0%	$4.77	0.0%	COM NEW	448954206
—	CARBO CERAMICS INC	3	$6	0.0%	$115.58	—	Call	140781105
—	MIDSTATES PETE CO INC	1,200	$6	0.0%	$6.56	—	COM	59804T100
HUM	HUMANA INC	25	$6	0.0%	$94.71	0.0%	Call	444859102
NDAQ	NASDAQ OMX GROUP INC	26	$6	0.0%	—	—	Call	631103108
—	INTELIQUENT INC	10	$6	0.0%	—	—	Call	45825N107
TRV	TRAVELERS COMPANIES INC	76	$6	0.0%	$66.77	-3.2%	Put	89417E109
—	PRECISION CASTPARTS CORP	8	$6	0.0%	$234.63	—	Put	740189105
WU	WESTERN UN CO	401	$6	0.0%	$16.99	—	COM	959802109
MDLZ	MONDELEZ INTL INC	116	$6	0.0%	—	—	Put	609207105
—	EL PASO PIPELINE PARTNERS L	200	$6	0.0%	$30.00	—	COM UNIT LPI	283702108
—	OUTERWALL INC	200	$6	0.0%	—	—	Put	690070107
—	CLIFFS NAT RES INC	170	$6	0.0%	$16.79	—	Call	18683K101
—	E M C CORP MASS	65	$6	0.0%	$24.30	—	Put	268648102
URBN	URBAN OUTFITTERS INC	50	$6	0.0%	—	—	Put	917047102
—	ULTRA PETROLEUM CORP	109	$6	0.0%	$20.49	—	Put	903914109
—	MOMENTA PHARMACEUTICALS INC	28	$5	0.0%	$11.58	—	Put	60877T100
—	DIRECTV	47	$5	0.0%	$76.22	—	Put	25490A309
URI	UNITED RENTALS INC	13	$5	0.0%	—	—	Put	911363109
PH	PARKER HANNIFIN CORP	2	$5	0.0%	$98.49	0.0%	Call	701094104
—	FLOTEK INDS INC DEL	200	$5	0.0%	$20.00	—	COM	343389102
—	CITRIX SYS INC	10	$5	0.0%	—	—	Put	177376100
CNQ	CANADIAN NAT RES LTD	88	$5	0.0%	—	—	Put	136385101
NUS	NU SKIN ENTERPRISES INC	16	$5	0.0%	$37.42	+60.2%	Put	67018T105
—	CORRECTIONS CORP AMER NEW	16	$5	0.0%	$34.44	—	Put	22025Y407
PLCE	CHILDRENS PL RETAIL STORES I	36	$5	0.0%	$54.09	-1.3%	Call	168905107
—	CONNS INC	365	$5	0.0%	$38.78	—	Call	208242107
CAG	CONAGRA FOODS INC	91	$5	0.0%	$16.04	0.0%	Call	205887102
MYGN	MYRIAD GENETICS INC	11	$5	0.0%	$28.68	+8.0%	Call	62855J104
—	CATAMARAN CORP	36	$5	0.0%	$45.82	—	Call	148887102
MLCO	MELCO CROWN ENTMT LTD	25	$5	0.0%	$39.02	—	Put	585464100
TRAK	PARK CITY GROUP INC	45	$5	0.0%	$9.41	0.0%	Put	700215304
—	LAM RESEARCH CORP	25	$5	0.0%	$44.29	—	Put	512807108
IDCC	INTERDIGITAL INC	3	$5	0.0%	—	—	Put	45867G101
—	CANADIAN PAC RY LTD	4	$5	0.0%	—	—	Put	13645T100
EMN	EASTMAN CHEM CO	57	$5	0.0%	$53.16	+7.2%	Put	277432100
TEVA	TEVA PHARMACEUTICAL INDS LTD	123	$5	0.0%	$39.00	—	Put	881624209
—	SYNOVUS FINL CORP	174	$5	0.0%	$3.04	—	Call	87161C105
—	RENTECH NITROGEN PARTNERS L	44	$5	0.0%	$17.59	—	Call	760113100
—	LIFELOCK INC	16	$5	0.0%	—	—	Call	53224V100
—	RED HAT INC	28	$5	0.0%	$56.02	—	Put	756577102
WM	WASTE MGMT INC DEL	36	$5	0.0%	—	—	Call	94106L109
—	WALTER ENERGY INC	153	$5	0.0%	$12.82	—	Call	93317Q105
—	ROSETTA RESOURCES INC	17	$5	0.0%	$46.85	—	Put	777779307
—	SKECHERS U S A INC	7	$5	0.0%	—	—	Call	830566105
MAS	MASCO CORP	82	$5	0.0%	—	—	Put	574599106
—	EQUINIX INC	11	$5	0.0%	—	—	Put	29444U502
WTI	W & T OFFSHORE INC	19	$5	0.0%	$17.86	-15.6%	Call	92922P106
—	AETNA INC NEW	7	$5	0.0%	$71.93	—	Call	00817Y108
—	ROCKWOOD HLDGS INC	27	$5	0.0%	$72.69	—	Call	774415103
—	CAMERON INTERNATIONAL CORP	24	$5	0.0%	$61.10	—	Call	13342B105
KMX	CARMAX INC	27	$5	0.0%	$48.01	-2.7%	Call	143130102
IBKR	INTERACTIVE BROKERS GROUP IN	249	$5	0.0%	—	—	Put	45841N107
—	CHICAGO BRIDGE & IRON CO N V	82	$5	0.0%	—	—	Put	167250109
CME	CME GROUP INC	84	$5	0.0%	$47.39	-0.1%	Put	12572Q105
—	LATIN AMERN DISCOVERY FD INC	400	$5	0.0%	$12.50	—	COM	51828C106
—	FOOT LOCKER INC	24	$5	0.0%	—	—	Call	344849104
—	SUPERIOR ENERGY SVCS INC	46	$5	0.0%	$25.52	—	Call	868157108
—	CIMAREX ENERGY CO	9	$4	0.0%	—	—	Call	171798101
INFIQ	INFINITY PHARMACEUTICALS INC	67	$4	0.0%	$14.12	-5.0%	Call	45665G303
—	WHITEWAVE FOODS CO	25	$4	0.0%	$22.59	—	Put	966244105
—	JIVE SOFTWARE INC	28	$4	0.0%	$15.47	—	Call	47760A108
KSS	KOHLS CORP	49	$4	0.0%	$51.31	+4.5%	Put	500255104
—	GOLDCORP INC NEW	73	$4	0.0%	$24.97	—	Call	380956409
KSS	KOHLS CORP	6	$4	0.0%	$51.31	+4.5%	Call	500255104
—	SPRINT CORP	55	$4	0.0%	$6.22	—	Call	85207U105
—	PROSHARES TR	11	$4	0.0%	—	—	Put	74348A442
—	CHIQUITA BRANDS INTL INC	234	$4	0.0%	—	—	Put	170032809
CROX	CROCS INC	342	$4	0.0%	$16.21	-5.6%	Put	227046109
DOV	DOVER CORP	10	$4	0.0%	$46.61	+7.9%	Call	260003108
—	SBA COMMUNICATIONS CORP	31	$4	0.0%	$82.70	—	Call	78388J106
—	ROCKWELL MED INC	40	$4	0.0%	$10.73	—	Call	774374102
—	BALLY TECHNOLOGIES INC	7	$4	0.0%	$63.33	—	Put	05874B107
CX	CEMEX SAB DE CV	22	$4	0.0%	$12.32	—	Call	151290889
—	JA SOLAR HOLDINGS CO LTD	25	$4	0.0%	$9.15	—	Put	466090206
—	VOXELJET AG	102	$4	0.0%	$24.29	—	Put	92912L107
MET	METLIFE INC	276	$4	0.0%	$25.21	+23.3%	Put	59156R108
GLW	CORNING INC	26	$4	0.0%	$10.58	+30.6%	Call	219350105
—	ACHILLION PHARMACEUTICALS IN	44	$4	0.0%	$5.53	—	Call	00448Q201
OLED	UNIVERSAL DISPLAY CORP	36	$4	0.0%	$29.94	+5.0%	Call	91347P105
—	MONSTER WORLDWIDE INC	600	$4	0.0%	$4.90	—	COM	611742107
—	SAFEWAY INC	839	$4	0.0%	$35.11	—	Put	786514208
—	SYMANTEC CORP	104	$4	0.0%	$24.01	—	Call	871503108
SO	SOUTHERN CO	100	$4	0.0%	$24.98	+1.2%	COM	842587107
—	NUSTAR ENERGY LP	8	$4	0.0%	$54.77	—	Call	67058H102
BEN	FRANKLIN RES INC	54	$4	0.0%	$32.13	+0.1%	Put	354613101
—	MYLAN INC	17	$4	0.0%	$33.13	—	Call	628530107
TDC	TERADATA CORP DEL	5	$4	0.0%	$48.68	-7.4%	Call	88076W103
—	COACH INC	15	$4	0.0%	—	—	Put	189754104
JBLU	JETBLUE AIRWAYS CORP	46	$4	0.0%	$8.77	0.0%	Call	477143101
—	KANSAS CITY SOUTHERN	16	$4	0.0%	$102.06	—	Put	485170302
A	AGILENT TECHNOLOGIES INC	12	$4	0.0%	$29.07	+28.4%	Put	00846U101
CCL	CARNIVAL CORP	62	$4	0.0%	$28.43	+16.4%	Call	143658300
ABEV	AMBEV SA	10	$4	0.0%	$7.38	—	Put	02319V103
—	FOREST LABS INC	1	$4	0.0%	$91.11	—	Call	345838106
CHE	CHEMED CORP NEW	80	$4	0.0%	—	—	Put	16359R103
AEO	AMERICAN EAGLE OUTFITTERS NE	36	$4	0.0%	$10.65	-8.2%	Put	02553E106
—	RACKSPACE HOSTING INC	44	$4	0.0%	$45.03	—	Call	750086100
CENX	CENTURY ALUM CO	30	$4	0.0%	$8.61	+35.1%	Put	156431108
EXP	EAGLE MATERIALS INC	8	$4	0.0%	—	—	Call	26969P108
SGI	TEMPUR SEALY INTL INC	20	$4	0.0%	$11.36	+9.3%	Call	88023U101
—	SWIFT ENERGY CO	75	$3	0.0%	$11.28	—	Put	870738101
M	MACYS INC	59	$3	0.0%	$46.44	+19.7%	Put	55616P104
MAR	MARRIOTT INTL INC NEW	9	$3	0.0%	$36.65	+25.2%	Call	571903202
BKD	BROOKDALE SR LIVING INC	9	$3	0.0%	$27.55	+9.9%	Call	112463104
—	REYNOLDS AMERICAN INC	12	$3	0.0%	$49.84	—	Call	761713106
BKD	BROOKDALE SR LIVING INC	8	$3	0.0%	$27.55	+9.9%	Put	112463104
FAST	FASTENAL CO	33	$3	0.0%	$8.57	0.0%	Put	311900104
ROST	ROSS STORES INC	14	$3	0.0%	$28.66	+10.1%	Put	778296103
ROK	ROCKWELL AUTOMATION INC	6	$3	0.0%	$87.37	+7.4%	Call	773903109
—	ROCKWOOD HLDGS INC	13	$3	0.0%	$72.69	—	Put	774415103
—	INFORMATICA CORP	19	$3	0.0%	$36.08	—	Put	45666Q102
WDC	WESTERN DIGITAL CORP	27	$3	0.0%	$35.69	+50.7%	Put	958102105
—	HOVNANIAN ENTERPRISES INC	166	$3	0.0%	$4.73	—	Call	442487203
LOCM	LOCAL CORP	55	$3	0.0%	$1.77	-5.1%	Put	53954W104
AG	FIRST MAJESTIC SILVER CORP	87	$3	0.0%	$11.09	-3.0%	Call	32076V103
—	ROYAL DUTCH SHELL PLC	66	$3	0.0%	$69.02	—	Put	780259206
SYK	STRYKER CORP	10	$3	0.0%	$56.92	+21.3%	Put	863667101
SGI	TEMPUR SEALY INTL INC	23	$3	0.0%	$11.36	+9.3%	Put	88023U101
—	PETROQUEST ENERGY INC	60	$3	0.0%	—	—	Call	716748108
TS	TENARIS S A	9	$3	0.0%	—	—	Call	88031M109
XLF	SELECT SECTOR SPDR TR	6	$3	0.0%	—	—	Call	81369Y605
HDYNQ	HYPERDYNAMICS CORP	15	$3	0.0%	$4.77	0.0%	Put	448954206
—	RADIOSHACK CORP	458	$3	0.0%	$2.54	—	Call	750438103
—	INVESCO HIGH INCOME TR II	210	$3	0.0%	$15.96	—	COM	46131F101
—	KELLOGG CO	169	$3	0.0%	—	—	Put	487836108
STLD	STEEL DYNAMICS INC	28	$3	0.0%	$11.58	+16.8%	Put	858119100
—	STANDARD PAC CORP NEW	51	$3	0.0%	$8.28	—	Call	85375C101
—	STAPLES INC	85	$3	0.0%	$15.83	—	Put	855030102
—	JAKKS PAC INC	1,157	$3	0.0%	—	—	Put	47012E106
—	DONNELLEY R R & SONS CO	37	$3	0.0%	$17.87	—	Put	257867101
KBR	KBR INC	9	$3	0.0%	$26.31	-3.8%	Put	48242W106
—	FLOTEK INDS INC DEL	3	$3	0.0%	$20.00	—	Call	343389102
FTNT	FORTINET INC	27	$3	0.0%	$3.73	+17.3%	Put	34959E109
—	POWERSHS DB MULTI SECT COMM	16	$3	0.0%	$24.91	—	Call	73936B408
FLS	FLOWSERVE CORP	15	$3	0.0%	—	—	Call	34354P105
—	DISCOVER FINL SVCS	68	$3	0.0%	—	—	Put	254709108
EXPD	EXPEDITORS INTL WASH INC	20	$3	0.0%	—	—	Put	302130109
—	DISH NETWORK CORP	10	$3	0.0%	$50.22	—	Put	25470M109
—	NYMOX PHARMACEUTICAL CORP	75	$3	0.0%	$5.24	—	Put	67076P102
MHK	MOHAWK INDS INC	9	$3	0.0%	$143.19	0.0%	Call	608190104
—	NPS PHARMACEUTICALS INC	16	$3	0.0%	—	—	Put	62936P103
—	MARVELL TECHNOLOGY GROUP LTD	39	$3	0.0%	$14.36	—	Put	G5876H105
—	MCGRAW HILL FINL INC	27	$3	0.0%	—	—	Put	580645109
KLAC	KLA-TENCOR CORP	39	$3	0.0%	$36.15	+13.7%	Put	482480100
DUK	DUKE ENERGY CORP NEW	28	$3	0.0%	$42.23	+1.0%	Put	26441C204
—	MIDSTATES PETE CO INC	15	$3	0.0%	$6.56	—	Put	59804T100
—	NORTHSTAR RLTY FIN CORP	78	$3	0.0%	$13.67	—	Call	66704R100
—	NORTHSTAR RLTY FIN CORP	40	$3	0.0%	$13.67	—	Put	66704R100
—	COMPUTER SCIENCES CORP	10	$3	0.0%	$44.68	—	Call	205363104
—	ACHILLION PHARMACEUTICALS IN	27	$3	0.0%	$5.53	—	Put	00448Q201
EW	EDWARDS LIFESCIENCES CORP	28	$3	0.0%	$11.50	+0.4%	Call	28176E108
OII	OCEANEERING INTL INC	12	$3	0.0%	—	—	Put	675232102
—	EAGLE BULK SHIPPING INC	51	$3	0.0%	$3.88	—	Put	Y2187A119
PAYX	PAYCHEX INC	38	$3	0.0%	—	—	Put	704326107
—	PETSMART INC	20	$3	0.0%	—	—	Put	716768106
PLCE	CHILDRENS PL RETAIL STORES I	15	$3	0.0%	$54.09	-1.3%	Put	168905107
URBN	URBAN OUTFITTERS INC	30	$3	0.0%	—	—	Call	917047102
—	TRINA SOLAR LIMITED	862	$3	0.0%	$13.68	—	Put	89628E104
TEVA	TEVA PHARMACEUTICAL INDS LTD	15	$3	0.0%	$39.00	—	Call	881624209
—	TIBCO SOFTWARE INC	25	$3	0.0%	$20.06	—	Put	88632Q103
—	MEDIVATION INC	8	$2	0.0%	$50.45	—	Call	58501N101
STZ	CONSTELLATION BRANDS INC	33	$2	0.0%	$65.57	+3.8%	Put	21036P108
—	OCEAN RIG UDW INC	55	$2	0.0%	$18.44	—	Put	Y64354205
—	MANITOWOC INC	12	$2	0.0%	$17.89	—	Put	563571108
MHO	M/I HOMES INC	53	$2	0.0%	—	—	Put	55305B101
—	OCWEN FINL CORP	62	$2	0.0%	$39.85	—	Call	675746309
—	DIREXION SHS ETF TR	41	$2	0.0%	—	—	Call	25459Y371
—	CITIGROUP INC	55,720	$2	0.0%	$0.07	—	*W EXP 10/28/201	172967234
VRSN	VERISIGN INC	32	$2	0.0%	$45.93	+22.2%	Put	92343E102
—	REPROS THERAPEUTICS INC	8	$2	0.0%	$18.16	—	Put	76028H209
NOC	NORTHROP GRUMMAN CORP	3	$2	0.0%	$97.12	0.0%	Call	666807102
KEY	KEYCORP NEW	594	$2	0.0%	$6.48	+32.1%	Put	493267108
PAYX	PAYCHEX INC	13	$2	0.0%	—	—	Call	704326107
—	CHIMERA INVT CORP	252	$2	0.0%	$3.01	—	Put	16934Q109
—	PROSHARES TR	94	$2	0.0%	—	—	Call	74348A590
—	RF MICRODEVICES INC	20	$2	0.0%	—	—	Put	749941100
—	OWENS ILL INC	26	$2	0.0%	$33.33	—	Put	690768403
NVS	NOVARTIS A G	10	$2	0.0%	$85.00	—	Call	66987V109
OII	OCEANEERING INTL INC	5	$2	0.0%	—	—	Call	675232102
MCK	MCKESSON CORP	5	$2	0.0%	$137.73	+16.3%	Call	58155Q103
NUS	NU SKIN ENTERPRISES INC	5	$2	0.0%	$37.42	+60.2%	Call	67018T105
—	NUTRI SYS INC NEW	22	$2	0.0%	$14.70	—	Call	67069D108
ORLY	O REILLY AUTOMOTIVE INC NEW	7	$2	0.0%	—	—	Put	67103H107
DDS	DILLARDS INC	19	$2	0.0%	—	—	Put	254067101
—	TIDEWATER INC	2	$2	0.0%	$48.61	—	Put	886423102
MAT	MATTEL INC	16	$2	0.0%	$44.60	-11.0%	Call	577081102
—	NII HLDGS INC	255	$2	0.0%	$2.80	—	Call	62913F201
DHR	DANAHER CORP DEL	5	$2	0.0%	—	—	Call	235851102
TAP	MOLSON COORS BREWING CO	30	$2	0.0%	—	—	Put	60871R209
—	CABLEVISION SYS CORP	74	$2	0.0%	$16.79	—	Call	12686C109
—	VIACOM INC NEW	15	$2	0.0%	—	—	Call	92553P201
DRI	DARDEN RESTAURANTS INC	10	$2	0.0%	$31.33	0.0%	Call	237194105
—	COMPUTER SCIENCES CORP	12	$2	0.0%	$44.68	—	Put	205363104
MCK	MCKESSON CORP	23	$2	0.0%	$137.73	+16.3%	Put	58155Q103
DVA	DAVITA HEALTHCARE PARTNERS I	72	$2	0.0%	$60.91	+9.1%	Put	23918K108
MCO	MOODYS CORP	4	$2	0.0%	—	—	Call	615369105
OSUR	ORASURE TECHNOLOGIES INC	38	$2	0.0%	—	—	Call	68554V108
PCAR	PACCAR INC	16	$2	0.0%	—	—	Put	693718108
AAL	AMERICAN AIRLS GROUP INC	46	$2	0.0%	—	—	Put	02376R102
—	PLUM CREEK TIMBER CO INC	6	$2	0.0%	$46.22	—	Put	729251108
ED	CONSOLIDATED EDISON INC	6	$2	0.0%	$37.50	-6.7%	Call	209115104
DAN	DANA HLDG CORP	10	$2	0.0%	$16.51	+0.1%	Call	235825205
—	CARRIZO OIL & GAS INC	337	$2	0.0%	$53.45	—	Put	144577103
—	PROSHARES TR	80	$2	0.0%	—	—	Call	74347R503
TS	TENARIS S A	10	$2	0.0%	—	—	Put	88031M109
TITN	TITAN MACHY INC	18	$2	0.0%	$16.86	-3.0%	Put	88830R101
—	HOLLYFRONTIER CORP	24	$2	0.0%	$47.52	—	Put	436106108
—	REGENCY ENERGY PARTNERS L P	15	$2	0.0%	$26.87	—	Put	75885Y107
—	BROCADE COMMUNICATIONS SYS I	25	$2	0.0%	$7.63	—	Put	111621306
—	ROSETTA RESOURCES INC	19	$2	0.0%	$46.85	—	Call	777779307
YCS	PROSHARES TR II	10	$2	0.0%	$64.07	—	Put	74347W569
XRT	SPDR SERIES TRUST	49	$2	0.0%	$84.02	—	Put	78464A714
—	EL PASO PIPELINE PARTNERS L	8	$2	0.0%	$30.00	—	Put	283702108
—	PROSHARES TR II	1	$2	0.0%	—	—	Put	74347W361
WM	WASTE MGMT INC DEL	216	$2	0.0%	—	—	Put	94106L109
WU	WESTERN UN CO	29	$2	0.0%	$16.99	—	Call	959802109
—	BASIC ENERGY SVCS INC NEW	3	$2	0.0%	—	—	Call	06985P100
—	BOULDER TOTAL RETURN FD INC	100	$2	0.0%	$20.00	—	COM	101541100
—	LAREDO PETROLEUM INC	3	$2	0.0%	$27.63	—	Put	516806106
—	CON-WAY INC	4	$2	0.0%	$30.00	—	Call	205944101
—	AETNA INC NEW	35	$2	0.0%	$71.93	—	Put	00817Y108
—	TRANSGLOBE ENERGY CORP	75	$2	0.0%	$8.33	—	Put	893662106
—	YINGLI GREEN ENERGY HLDG CO	220	$2	0.0%	$4.60	—	Call	98584B103
CDE	COEUR MNG INC	109	$2	0.0%	$12.70	-15.3%	Call	192108504
CE	CELANESE CORP DEL	3	$2	0.0%	$38.35	+10.9%	Call	150870103
GERN	GERON CORP	1,100	$2	0.0%	$4.22	-5.6%	COM	374163103
XPO	XPO LOGISTICS INC	165	$2	0.0%	—	—	Put	983793100
CHD	CHURCH & DWIGHT INC	3	$2	0.0%	—	—	Call	171340102
HUN	HUNTSMAN CORP	13	$2	0.0%	$23.21	0.0%	Call	447011107
—	PHH CORP	17	$2	0.0%	$24.16	—	Call	693320202
—	CHINA MOBILE LIMITED	69	$2	0.0%	$53.54	—	Call	16941M109
PFG	PRINCIPAL FINL GROUP INC	10	$2	0.0%	$30.00	-0.4%	Call	74251V102
—	FIDELITY NATIONAL FINANCIAL	13	$2	0.0%	$32.41	—	Call	31620R105
XVMMX	DELAWARE INV MN MUN INC FD I	198	$2	0.0%	$12.47	—	COM	24610V103
—	INTERNATIONAL GAME TECHNOLOG	11	$2	0.0%	—	—	Put	459902102
—	TALISMAN ENERGY INC	91	$2	0.0%	$11.52	—	Put	87425E103
—	INFORMATICA CORP	19	$2	0.0%	$36.08	—	Call	45666Q102
HBAN	HUNTINGTON BANCSHARES INC	36	$2	0.0%	$5.68	+6.3%	Call	446150104
HBAN	HUNTINGTON BANCSHARES INC	180	$2	0.0%	$5.68	+6.3%	Put	446150104
—	PETROQUEST ENERGY INC	430	$2	0.0%	—	—	Put	716748108
—	TALISMAN ENERGY INC	21	$2	0.0%	$11.52	—	Call	87425E103
—	INFINITY CROSS BORDER ACQUIS	300	$2	0.0%	$6.67	—	SHS	G4772R101
STLD	STEEL DYNAMICS INC	24	$2	0.0%	$11.58	+16.8%	Call	858119100
—	AOL INC	6	$2	0.0%	$43.37	—	Call	00184X105
—	NORDSTROM INC	8	$2	0.0%	$58.30	—	Call	655664100
—	KATE SPADE & CO	8	$2	0.0%	—	—	Call	485865109
—	KODIAK OIL & GAS CORP	34	$2	0.0%	$11.18	—	Call	50015Q100
—	L BRANDS INC	15	$2	0.0%	—	—	Put	501797104
—	FRANCESCAS HLDGS CORP	2	$2	0.0%	$20.68	—	Put	351793104
FTNT	FORTINET INC	16	$2	0.0%	$3.73	+17.3%	Call	34959E109
—	GUESS INC	23	$2	0.0%	—	—	Call	401617105
HAIN	HAIN CELESTIAL GROUP INC	16	$2	0.0%	$35.85	+27.1%	Put	405217100
HAS	HASBRO INC	15	$2	0.0%	—	—	Put	418056107
—	DYAX CORP	133	$2	0.0%	$6.83	—	Put	26746E103
HL	HECLA MNG CO	162	$2	0.0%	$2.90	+7.4%	Call	422704106
IBN	ICICI BK LTD	45	$2	0.0%	$36.64	—	Put	45104G104
—	INTERSIL CORP	13	$2	0.0%	—	—	Call	46069S109
—	ACTIVISION BLIZZARD INC	88	$1	0.0%	$14.25	—	Put	00507V109
—	IDENIX PHARMACEUTICALS INC	59	$1	0.0%	$5.37	—	Call	45166R204
—	ASCENA RETAIL GROUP INC	20	$1	0.0%	$19.51	—	Put	04351G101
—	CIT GROUP INC	18	$1	0.0%	—	—	Call	125581801
—	AOL INC	23	$1	0.0%	$43.37	—	Put	00184X105
—	CROWN CASTLE INTL CORP	9	$1	0.0%	$73.71	—	Call	228227104
FLS	FLOWSERVE CORP	34	$1	0.0%	—	—	Put	34354P105
VECO	VEECO INSTRS INC DEL	5	$1	0.0%	$38.65	0.0%	Call	922417100
SCCO	SOUTHERN COPPER CORP	18	$1	0.0%	$17.42	+7.5%	Put	84265V105
—	HERCULES OFFSHORE INC	12	$1	0.0%	$6.70	—	Put	427093109
EXAS	EXACT SCIENCES CORP	8	$1	0.0%	$10.91	+23.8%	Put	30063P105
EXAS	EXACT SCIENCES CORP	13	$1	0.0%	$10.91	+23.8%	Call	30063P105
HAS	HASBRO INC	14	$1	0.0%	—	—	Call	418056107
—	TESSERA TECHNOLOGIES INC	12	$1	0.0%	—	—	Call	88164L100
LNN	LINDSAY CORP	19	$1	0.0%	$67.64	+7.9%	Put	535555106
—	LUMBER LIQUIDATORS HLDGS INC	17	$1	0.0%	$106.60	—	Call	55003T107
SCCO	SOUTHERN COPPER CORP	22	$1	0.0%	$17.42	+7.5%	Call	84265V105
—	CYPRESS SEMICONDUCTOR CORP	60	$1	0.0%	—	—	Call	232806109
CSX	CSX CORP	62	$1	0.0%	$7.67	0.0%	Put	126408103
—	SANDRIDGE ENERGY INC	710	$1	0.0%	$6.14	—	Call	80007P307
—	JACOBS ENGR GROUP INC DEL	5	$1	0.0%	$55.00	—	Put	469814107
—	JACOBS ENGR GROUP INC DEL	4	$1	0.0%	$55.00	—	Call	469814107
—	INVESCO MORTGAGE CAPITAL INC	17	$1	0.0%	$15.86	—	Put	46131B100
—	STANDARD PAC CORP NEW	16	$1	0.0%	$8.28	—	Put	85375C101
—	WYNDHAM WORLDWIDE CORP	4	$1	0.0%	$73.66	—	Put	98310W108
—	QUALITY SYS INC	100	$1	0.0%	$18.50	—	COM	747582104
—	SPRINT CORP	328	$1	0.0%	$6.22	—	Put	85207U105
—	PROSHARES TR	30	$1	0.0%	$45.26	—	Call	74348A319
—	CHANGYOU COM LTD	25	$1	0.0%	—	—	Put	15911M107
MDLZ	MONDELEZ INTL INC	47	$1	0.0%	—	—	Call	609207105
—	M D C HLDGS INC	6	$1	0.0%	$29.64	—	Call	552676108
OC	OWENS CORNING NEW	12	$1	0.0%	$42.08	+0.0%	Call	690742101
MSI	MOTOROLA SOLUTIONS INC	40	$1	0.0%	$53.66	0.0%	Put	620076307
CVLT	COMMVAULT SYSTEMS INC	5	$1	0.0%	$78.27	-11.6%	Call	204166102
—	PEP BOYS MANNY MOE & JACK	25	$1	0.0%	—	—	Put	713278109
—	MARKET VECTORS ETF TR	93	$1	0.0%	—	—	Call	57060U100
—	DCP MIDSTREAM PARTNERS LP	4	$1	0.0%	$50.00	—	Put	23311P100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16	$1	0.0%	$35.18	+25.9%	Call	192446102
CROX	CROCS INC	6	$1	0.0%	$16.21	-5.6%	Call	227046109
—	BUCKEYE PARTNERS L P	10	$1	0.0%	$75.00	—	Call	118230101
OIS	OIL STS INTL INC	1	$1	0.0%	$54.21	+2.2%	Put	678026105
VTR	VENTAS INC	15	$1	0.0%	—	—	Put	92276F100
VTR	VENTAS INC	14	$1	0.0%	—	—	Call	92276F100
BEN	FRANKLIN RES INC	4	$1	0.0%	$32.13	+0.1%	Call	354613101
—	CALPINE CORP	15	$1	0.0%	$21.07	—	Call	131347304
—	OPENTABLE INC	2	$1	0.0%	$69.20	—	Call	68372A104
LNC	LINCOLN NATL CORP IND	1	$1	0.0%	—	—	Call	534187109
LUV	SOUTHWEST AIRLS CO	135	$1	0.0%	—	—	Put	844741108
—	BIOTIME INC	10	$1	0.0%	—	—	Put	09066L105
—	ARCELORMITTAL SA LUXEMBOURG	5	$1	0.0%	—	—	Call	03938L104
DG	DOLLAR GEN CORP NEW	21	$1	0.0%	$51.08	-0.9%	Call	256677105
—	MOMENTA PHARMACEUTICALS INC	40	$1	0.0%	$11.58	—	Call	60877T100
—	NATURAL RESOURCE PARTNERS L	100	$1	0.0%	$10.00	—	COM UNIT L P	63900P103
—	TWO HBRS INVT CORP	40	$1	0.0%	$9.72	—	Call	90187B101
—	SIBANYE GOLD LTD	175	$1	0.0%	—	—	SPONSORED ADR	825724206
MTG	MGIC INVT CORP WIS	54	$1	0.0%	—	—	Put	552848103
MO	ALTRIA GROUP INC	61	$1	0.0%	$16.40	+4.4%	Call	02209S103
—	PANERA BREAD CO	7	$1	0.0%	—	—	Call	69840W108
—	COACH INC	3	$1	0.0%	—	—	Call	189754104
JBL	JABIL CIRCUIT INC	32	$1	0.0%	$18.53	-12.7%	Put	466313103
—	HEALTHWAYS INC	66	$1	0.0%	—	—	Call	422245100
ARCC	ARES CAP CORP	77	$1	0.0%	$5.52	+3.8%	Put	04010L103
NUE	NUCOR CORP	10	$1	0.0%	—	—	Call	670346105
—	CAVIUM INC	39	$1	0.0%	$34.76	—	Put	14964U108
JBHT	HUNT J B TRANS SVCS INC	3	$1	0.0%	—	—	Call	445658107
NVDA	NVIDIA CORP	11	$1	0.0%	—	—	Put	67066G104
—	CALUMET SPECIALTY PRODS PTNR	12	$1	0.0%	$27.65	—	Put	131476103
ERIC	ERICSSON	18	$1	0.0%	$12.19	—	Call	294821608
—	CATAMARAN CORP	4	$1	0.0%	$45.82	—	Put	148887102
DLR	DIGITAL RLTY TR INC	3	$1	0.0%	—	—	Call	253868103
—	RIGEL PHARMACEUTICALS INC	28	$1	0.0%	$2.84	—	Call	766559603
—	RF MICRODEVICES INC	9	$1	0.0%	—	—	Call	749941100
MGA	MAGNA INTL INC	7	$1	0.0%	$25.01	+28.1%	Put	559222401
—	EMERALD OIL INC	108	$1	0.0%	$7.66	—	Call	29101U209
DLTR	DOLLAR TREE INC	21	$1	0.0%	$52.47	+1.4%	Call	256746108
O	REALTY INCOME CORP	10	$1	0.0%	$22.64	+0.3%	Call	756109104
PBI	PITNEY BOWES INC	46	$1	0.0%	—	—	Put	724479100
CALY	CALLAWAY GOLF CO	98	$1	0.0%	—	—	Put	131193104
CSCO	CISCO SYS INC	31	$1	0.0%	$15.30	0.0%	Call	17275R102
HOG	HARLEY DAVIDSON INC	1	$1	0.0%	$59.16	+11.8%	Call	412822108
SJM	SMUCKER J M CO	6	$1	0.0%	$68.74	0.0%	Call	832696405
FITB	FIFTH THIRD BANCORP	14	$1	0.0%	$12.47	+17.2%	Put	316773100
—	SWIFT ENERGY CO	46	$1	0.0%	$11.28	—	Call	870738101
UGL	PROSHARES TR II	13	$1	0.0%	—	—	Call	74347W601
WMT	WAL-MART STORES INC	21	$1	0.0%	$20.02	-0.6%	Call	931142103
—	SOTHEBYS	109	$1	0.0%	$43.29	—	Call	835898107
UWM	PROSHARES TR	1	$1	0.0%	—	—	Call	74347R842
MAS	MASCO CORP	41	$1	0.0%	—	—	Call	574599106
—	SOTHEBYS	4	$1	0.0%	$43.29	—	Put	835898107
—	WHITING PETE CORP NEW	10	$1	0.0%	$53.77	—	Put	966387102
RGR	STURM RUGER & CO INC	14	$1	0.0%	$67.53	+4.2%	Call	864159108
XLE	SELECT SECTOR SPDR TR	15	$1	0.0%	—	—	Call	81369Y506
EPD	ENTERPRISE PRODS PARTNERS L	33	$1	0.0%	$64.08	—	Put	293792107
SEE	SEALED AIR CORP NEW	52	$1	0.0%	$26.83	0.0%	Put	81211K100
PVH	PVH CORP	5	$1	0.0%	—	—	Call	693656100
XLI	SELECT SECTOR SPDR TR	20	$1	0.0%	—	—	Put	81369Y704
FAST	FASTENAL CO	7	$1	0.0%	$8.57	0.0%	Call	311900104
—	TRULIA INC	24	$1	0.0%	—	—	Put	897888103
—	HILLSHIRE BRANDS CO	16	$1	0.0%	—	—	Call	432589109
—	GASTAR EXPL INC NEW	26	$1	0.0%	$5.47	—	Call	36729W202
AG	FIRST MAJESTIC SILVER CORP	20	$1	0.0%	$11.09	-3.0%	Put	32076V103
HSY	HERSHEY CO	2	$1	0.0%	$69.98	+10.3%	Put	427866108
—	COHEN & STEERS TOTAL RETURN	92	$1	0.0%	$12.48	—	COM	19247R103
AMT	AMERICAN TOWER CORP NEW	42	$1	0.0%	—	—	Put	03027X100
—	ENERPLUS CORP	5	$1	0.0%	$15.12	—	Put	292766102
ETR	ENTERGY CORP NEW	56	$1	0.0%	$20.24	-3.0%	Put	29364G103
—	WELLPOINT INC	15	$1	0.0%	$92.07	—	Put	94973V107
GAP	GAP INC DEL	41	$1	0.0%	$26.42	+2.5%	Call	364760108
SJM	SMUCKER J M CO	5	$1	0.0%	$68.74	0.0%	Put	832696405
TKR	TIMKEN CO	3	$1	0.0%	$40.23	+2.2%	Call	887389104
PTEN	PATTERSON UTI ENERGY INC	10	$1	0.0%	$27.81	0.0%	Call	703481101
—	CHINA MOBILE LIMITED	124	$1	0.0%	$53.54	—	Put	16941M109
GPRE	GREEN PLAINS RENEWABLE ENERG	250	$1	0.0%	—	—	Put	393222104
WSM	WILLIAMS SONOMA INC	15	$1	0.0%	—	—	Put	969904101
BC	BRUNSWICK CORP	4	$1	0.0%	$36.35	0.0%	Call	117043109
—	SEADRILL LIMITED	15	$0	0.0%	$35.84	—	Call	G7945E105
—	GRAFTECH INTL LTD	16	$0	0.0%	$7.66	—	Call	384313102
GNRC	GENERAC HLDGS INC	9	$0	0.0%	$33.92	+61.2%	Put	368736104
—	GNC HLDGS INC	2	$0	0.0%	$43.94	—	Put	36191G107
FCN	FTI CONSULTING INC	1	$0	0.0%	—	—	Call	302941109
—	EXPRESS INC	10	$0	0.0%	$23.45	—	Call	30219E103
—	XEROX CORP	67	$0	0.0%	$9.22	—	Put	984121103
—	XEROX CORP	4	$0	0.0%	$9.22	—	Call	984121103
—	WELLCARE HEALTH PLANS INC	1	$0	0.0%	$50.00	—	Call	94946T106
UNH	UNITEDHEALTH GROUP INC	4	$0	0.0%	$53.39	+16.4%	Put	91324P102
TMUS	T-MOBILE US INC	9	$0	0.0%	$28.54	+7.3%	Put	872590104
TMUS	T-MOBILE US INC	5	$0	0.0%	$28.54	+7.3%	Call	872590104
HMY	HARMONY GOLD MNG LTD	12	$0	0.0%	—	—	Call	413216300
THC	TENET HEALTHCARE CORP	4	$0	0.0%	—	—	Call	88033G407
HOG	HARLEY DAVIDSON INC	2	$0	0.0%	$59.16	+11.8%	Put	412822108
HON	HONEYWELL INTL INC	5	$0	0.0%	$60.82	+6.4%	Put	438516106
—	STARWOOD HOTELS&RESORTS WRLD	1	$0	0.0%	—	—	Call	85590A401
SYK	STRYKER CORP	5	$0	0.0%	$56.92	+21.3%	Call	863667101
—	HILLSHIRE BRANDS CO	18	$0	0.0%	—	—	Put	432589109
—	HATTERAS FINL CORP	15	$0	0.0%	$18.78	—	Call	41902R103
—	SWIFT TRANSN CO	6	$0	0.0%	$22.19	—	Call	87074U101
—	ST JUDE MED INC	6	$0	0.0%	$45.55	—	Put	790849103
MAR	MARRIOTT INTL INC NEW	15	$0	0.0%	$36.65	+25.2%	Put	571903202
M	MACYS INC	1	$0	0.0%	$46.44	+19.7%	Call	55616P104
LPX	LOUISIANA PAC CORP	16	$0	0.0%	—	—	Call	546347105
EXPE	EXPEDIA INC DEL	2	$0	0.0%	$51.16	+32.5%	Put	30212P303
EXP	EAGLE MATERIALS INC	8	$0	0.0%	—	—	Put	26969P108
—	EV ENERGY PARTNERS LP	2	$0	0.0%	$33.93	—	Call	26926V107
ETR	ENTERGY CORP NEW	2	$0	0.0%	$20.24	-3.0%	Call	29364G103
—	ENERPLUS CORP	1	$0	0.0%	$15.12	—	Call	292766102
EQR	EQUITY RESIDENTIAL	2	$0	0.0%	$31.71	0.0%	Call	29476L107
BC	BRUNSWICK CORP	4	$0	0.0%	$36.35	0.0%	Put	117043109
LOCM	LOCAL CORP	100	$0	0.0%	$1.77	-5.1%	COM	53954W104
—	LAREDO PETROLEUM INC	2	$0	0.0%	$27.63	—	Call	516806106
BSX	BOSTON SCIENTIFIC CORP	1	$0	0.0%	$10.74	+22.2%	Call	101137107
—	CERNER CORP	1	$0	0.0%	—	—	Put	156782104
—	AMERICAN CAPITAL AGENCY CORP	4	$0	0.0%	$22.31	—	Call	02503X105
—	CON-WAY INC	4	$0	0.0%	$30.00	—	Put	205944101
ABEV	AMBEV SA	1	$0	0.0%	$7.38	—	Call	02319V103
AAP	ADVANCE AUTO PARTS INC	9	$0	0.0%	$72.11	+46.9%	Put	00751Y106
—	STUDENT TRANSN INC	10	$0	0.0%	—	—	Put	86388A108
PBA	PEMBINA PIPELINE CORP	5	$0	0.0%	—	—	Put	706327103
—	REAL GOODS SOLAR INC	43	$0	0.0%	$3.38	—	Call	75601N104
—	HANWHA SOLARONE CO LTD	100	$0	0.0%	$2.22	—	SPONSORED ADR	41135V103
—	CAREER EDUCATION CORP	88	$0	0.0%	$7.06	—	Put	141665109
PRU	PRUDENTIAL FINL INC	16	$0	0.0%	—	—	Put	744320102
PPL	PPL CORP	2	$0	0.0%	—	—	Put	69351T106
—	PHH CORP	1	$0	0.0%	$24.16	—	Put	693320202
—	CHICOS FAS INC	3	$0	0.0%	—	—	Put	168615102
—	PROGENICS PHARMACEUTICALS IN	14	$0	0.0%	$4.09	—	Put	743187106
GERN	GERON CORP	31	$0	0.0%	$4.22	-5.6%	Call	374163103
GERN	GERON CORP	5	$0	0.0%	$4.22	-5.6%	Put	374163103
—	TRW AUTOMOTIVE HLDGS CORP	3	$0	0.0%	$69.08	—	Call	87264S106
—	GLAXOSMITHKLINE PLC	1	$0	0.0%	$51.54	—	Call	37733W105
—	HAWAIIAN HOLDINGS INC	18	$0	0.0%	$13.33	—	Put	419879101
PTEN	PATTERSON UTI ENERGY INC	1	$0	0.0%	$27.81	0.0%	Put	703481101
PVH	PVH CORP	8	$0	0.0%	—	—	Put	693656100
—	PRAXAIR INC	1	$0	0.0%	—	—	Put	74005P104
SO	SOUTHERN CO	4	$0	0.0%	$24.98	+1.2%	Call	842587107
SM	SM ENERGY CO	1	$0	0.0%	$69.50	0.0%	Call	78454L100
—	SILVER WHEATON CORP	31	$0	0.0%	$20.24	—	Call	828336107
—	SKECHERS U S A INC	2	$0	0.0%	—	—	Put	830566105
—	ROYAL DUTCH SHELL PLC	1	$0	0.0%	—	—	Call	780259107
—	STONE ENERGY CORP	2	$0	0.0%	—	—	Put	861642106
—	STONE ENERGY CORP	3	$0	0.0%	—	—	Call	861642106
—	ROCK-TENN CO	6	$0	0.0%	$101.26	—	Call	772739207
—	ROCK-TENN CO	1	$0	0.0%	$101.26	—	Put	772739207
ROYTL	PACIFIC COAST OIL TR	50	$0	0.0%	—	—	Put	694103102
RRC	RANGE RES CORP	2	$0	0.0%	—	—	Put	75281A109
—	DONNELLEY R R & SONS CO	10	$0	0.0%	$17.87	—	Call	257867101
XLY	SELECT SECTOR SPDR TR	1	$0	0.0%	$60.00	—	Call	81369Y407
XLP	SELECT SECTOR SPDR TR	14	$0	0.0%	—	—	Put	81369Y308
GTLS	CHART INDS INC	13	$0	0.0%	$91.72	-6.1%	Call	16115Q308
XLF	SELECT SECTOR SPDR TR	13	$0	0.0%	—	—	Put	81369Y605
—	SHUTTERFLY INC	10	$0	0.0%	$50.86	—	Put	82568P304
XLE	SELECT SECTOR SPDR TR	12	$0	0.0%	—	—	Put	81369Y506
UWM	PROSHARES TR	11	$0	0.0%	—	—	Put	74347R842
—	WESTERN ASSET MTG CAP CORP	39	$0	0.0%	—	—	Put	95790D105
—	WESTPORT INNOVATIONS INC	12	$0	0.0%	$21.60	—	Call	960908309
—	WPX ENERGY INC	7	$0	0.0%	—	—	Put	98212B103
—	WILLIAMS PARTNERS L P	20	$0	0.0%	—	—	Call	96950F104
—	WILLIAMS PARTNERS L P	13	$0	0.0%	—	—	Put	96950F104
—	MCGRAW HILL FINL INC	6	$0	0.0%	—	—	Call	580645109
MRSH	MARSH & MCLENNAN COS INC	3	$0	0.0%	—	—	Call	571748102
—	UNITED ONLINE INC	30	$0	0.0%	$10.75	—	Call	911268209
—	TUPPERWARE BRANDS CORP	2	$0	0.0%	—	—	Call	899896104
—	MAXIM INTEGRATED PRODS INC	8	$0	0.0%	$27.98	—	Call	57772K101
—	MAGELLAN MIDSTREAM PRTNRS LP	10	$0	0.0%	$63.26	—	Put	559080106
TROW	PRICE T ROWE GROUP INC	2	$0	0.0%	$52.57	0.0%	Put	74144T108
—	THRESHOLD PHARMACEUTICAL INC	1	$0	0.0%	$4.40	—	Call	885807206
—	NEKTAR THERAPEUTICS	1	$0	0.0%	—	—	Call	640268108
—	MEAD JOHNSON NUTRITION CO	26	$0	0.0%	$82.63	—	Put	582839106
—	ISHARES	45	$0	0.0%	$11.32	—	Put	464286848
OMER	OMEROS CORP	1	$0	0.0%	$7.55	+62.6%	Put	682143102
—	MEAD JOHNSON NUTRITION CO	5	$0	0.0%	$82.63	—	Call	582839106
STT	STATE STR CORP	25	$0	0.0%	$44.60	+12.5%	Put	857477103
SNY	SANOFI	6	$0	0.0%	$51.54	—	Put	80105N105
—	MAGNUM HUNTER RES CORP DEL	15	$0	0.0%	—	—	Put	55973B102
NSC	NORFOLK SOUTHERN CORP	6	$0	0.0%	$65.71	+8.7%	Put	655844108
SLM	SLM CORP	25	$0	0.0%	$8.67	+0.7%	Call	78442P106
SCHW	SCHWAB CHARLES CORP NEW	10	$0	0.0%	$22.70	0.0%	Put	808513105
—	REPROS THERAPEUTICS INC	8	$0	0.0%	$18.16	—	Call	76028H209
—	PROSHARES TR II	5	$0	0.0%	—	—	Call	74347W395
—	PROSHARES TR II	1	$0	0.0%	—	—	Put	74347W395
IEF	ISHARES	74	$0	0.0%	$101.54	—	Put	464287440
—	TIFFANY & CO NEW	22	$0	0.0%	$77.25	—	Call	886547108
ON	ON SEMICONDUCTOR CORP	10	$0	0.0%	—	—	Call	682189105
—	MFA FINL INC	22	$0	0.0%	$7.44	—	Call	55272X102
TEX	TEREX CORP NEW	76	$0	0.0%	—	—	Put	880779103
NVS	NOVARTIS A G	17	$0	0.0%	$85.00	—	Put	66987V109
—	NEW YORK CMNTY BANCORP INC	18	$0	0.0%	$15.93	—	Call	649445103
TECK	TECK RESOURCES LTD	10	$0	0.0%	$25.72	-9.8%	Call	878742204
—	THOMPSON CREEK METALS CO INC	38	$0	0.0%	—	—	Call	884768102
OC	OWENS CORNING NEW	4	$0	0.0%	$42.08	+0.0%	Put	690742101
NTAP	NETAPP INC	12	$0	0.0%	$30.37	-0.7%	Call	64110D104
—	VALLEY NATL BANCORP	2,208	$0	0.0%	$0.43	—	*W EXP 11/14/201	919794131
RMD	RESMED INC	8	$0	0.0%	$41.07	-6.5%	Call	761152107
—	RADISYS CORP	155	$0	0.0%	—	—	Put	750459109
ABBV	ABBVIE INC	1	$0	0.0%	$27.13	+16.1%	Put	00287Y109
—	JDS UNIPHASE CORP	2	$0	0.0%	$14.60	—	Call	46612J507
JBLU	JETBLUE AIRWAYS CORP	9	$0	0.0%	$8.77	0.0%	Put	477143101
—	NUVEEN CA MUN MKT OPPORTUNT	48	$0	0.0%	—	—	COM	67062U107
JBHT	HUNT J B TRANS SVCS INC	3	$0	0.0%	—	—	Put	445658107
ARCC	ARES CAP CORP	12	$0	0.0%	$5.52	+3.8%	Call	04010L103
—	NUTRI SYS INC NEW	8	$0	0.0%	$14.70	—	Put	67069D108
BCS	BARCLAYS PLC	31	$0	0.0%	$18.12	—	Put	06738E204
—	NUSTAR ENERGY LP	7	$0	0.0%	$54.77	—	Put	67058H102
—	NATURAL RESOURCE PARTNERS L	11	$0	0.0%	$10.00	—	Put	63900P103
NRG	NRG ENERGY INC	10	$0	0.0%	—	—	Put	629377508
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20	$0	0.0%	$35.18	+25.9%	Put	192446102
BMRN	BIOMARIN PHARMACEUTICAL INC	5	$0	0.0%	—	—	Call	09061G101
BMRN	BIOMARIN PHARMACEUTICAL INC	1	$0	0.0%	—	—	Put	09061G101
—	COVANTA HLDG CORP	4	$0	0.0%	—	—	Call	22282E102
—	HEALTH NET INC	6	$0	0.0%	—	—	Put	42222G108
BPOP	POPULAR INC	3	$0	0.0%	$21.82	-1.7%	Put	733174700
—	CABLEVISION SYS CORP	37	$0	0.0%	$16.79	—	Put	12686C109
—	NORTHERN OIL & GAS INC NEV	4	$0	0.0%	$14.39	—	Put	665531109
—	FUSION-IO INC	10	$0	0.0%	$9.70	—	Call	36112J107
EW	EDWARDS LIFESCIENCES CORP	3	$0	0.0%	$11.50	+0.4%	Put	28176E108
—	PROSHARES TR	9	$0	0.0%	$16.25	—	Call	74347X146
—	CAVIUM INC	7	$0	0.0%	$34.76	—	Call	14964U108
—	CHUBB CORP	4	$0	0.0%	$95.00	—	Call	171232101
O	REALTY INCOME CORP	1	$0	0.0%	$22.64	+0.3%	Put	756109104
—	OWENS ILL INC	3	$0	0.0%	$33.33	—	Call	690768403
—	SOUTHWESTERN ENERGY CO	10	$0	0.0%	$38.29	—	Put	845467109
CVLT	COMMVAULT SYSTEMS INC	2	$0	0.0%	$78.27	-11.6%	Put	204166102
OKE	ONEOK INC NEW	3	$0	0.0%	$21.83	+31.2%	Put	682680103
OLN	OLIN CORP	9	$0	0.0%	$17.31	+9.3%	Put	680665205
—	EMULEX CORP	19	$0	0.0%	—	—	Put	292475209
NGD	NEW GOLD INC CDA	12	$0	0.0%	$5.77	0.0%	Call	644535106
—	EMULEX CORP	7	$0	0.0%	—	—	Call	292475209
—	NEWFIELD EXPL CO	24	$0	0.0%	$24.95	—	Put	651290108
—	PANDORA MEDIA INC	28	$0	0.0%	$26.37	—	Call	698354107
DLB	DOLBY LABORATORIES INC	2	$0	0.0%	—	—	Call	25659T107
PAA	PLAINS ALL AMERN PIPELINE L	5	$0	0.0%	$52.50	—	Put	726503105
DGX	QUEST DIAGNOSTICS INC	22	$0	0.0%	$46.44	-9.1%	Put	74834L100
—	NUVERRA ENVIRONMENTAL SOLUTI	50	$0	0.0%	$19.73	—	Call	67091K203
—	CONCHO RES INC	4	$0	0.0%	$108.00	—	Put	20605P101
—	CYS INVTS INC	4	$0	0.0%	$8.26	—	Call	12673A108
—	PEP BOYS MANNY MOE & JACK	35	$0	0.0%	—	—	Call	713278109
—	MONSTER WORLDWIDE INC	12	$0	0.0%	$4.90	—	Call	611742107
DAN	DANA HLDG CORP	10	$0	0.0%	$16.51	+0.1%	Put	235825205
MUR	MURPHY OIL CORP	5	$0	0.0%	$40.36	-3.6%	Put	626717102
—	PDC ENERGY INC	1	$0	0.0%	—	—	Put	69327R101
—	CARBO CERAMICS INC	4	$0	0.0%	$115.58	—	Put	140781105
—	MANITOWOC INC	10	$0	0.0%	$17.89	—	Call	563571108
—	SMITH & WESSON HLDG CORP	1	$0	0.0%	$12.94	—	Put	831756101
—	COMSTOCK RES INC	28	$0	0.0%	—	—	Put	205768203
—	MERITOR INC	50	$0	0.0%	$8.59	—	Put	59001K100
—	MERITOR INC	4	$0	0.0%	$8.59	—	Call	59001K100
DEO	DIAGEO P L C	1	$0	0.0%	—	—	Put	25243Q205
—	ROCKWELL COLLINS INC	3	$0	0.0%	—	—	Call	774341101
PII	POLARIS INDS INC	2	$0	0.0%	—	—	Call	731068102
DG	DOLLAR GEN CORP NEW	3	$0	0.0%	$51.08	-0.9%	Put	256677105
PMT	PENNYMAC MTG INVT TR	3	$0	0.0%	$22.89	—	Put	70931T103
—	DISCOVERY COMMUNICATNS NEW	5	$0	0.0%	$90.37	—	Call	25470F104
MOS	MOSAIC CO NEW	41	$0	0.0%	—	—	Put	61945C103
—	CONSOL ENERGY INC	1	$0	0.0%	$31.71	—	Call	20854P109
—	DISCOVERY COMMUNICATNS NEW	105	$0	0.0%	$90.37	—	Put	25470F104
ON	ON SEMICONDUCTOR CORP	11	$0	0.0%	—	—	Put	682189105
CMCSA	COMCAST CORP NEW	10	$0	0.0%	—	—	Put	20030N101
CLX	CLOROX CO DEL	1	$0	0.0%	$60.00	+4.5%	Put	189054109
CLX	CLOROX CO DEL	23	$0	0.0%	$60.00	+4.5%	Call	189054109
—	CONTINENTAL RESOURCES INC	2	$0	0.0%	$111.86	—	Put	212015101
DKS	DICKS SPORTING GOODS INC	5	$0	0.0%	—	—	Put	253393102
GPI	GROUP 1 AUTOMOTIVE INC	1	$0	0.0%	$65.11	0.0%	COM	398905109
—	C&J ENERGY SVCS INC	14	$0	0.0%	$20.66	—	Put	12467B304
—	CHIMERA INVT CORP	28	$0	0.0%	$3.01	—	Call	16934Q109
EMR	EMERSON ELEC CO	1	$0	0.0%	$47.98	-0.4%	Put	291011104
—	DEMAND MEDIA INC	24	$0	0.0%	$5.91	—	Call	24802N109
—	DENBURY RES INC	12	$0	0.0%	$16.42	—	Call	247916208
EL	LAUDER ESTEE COS INC	3	$0	0.0%	—	—	Put	518439104
—	DENBURY RES INC	12	$0	0.0%	$16.42	—	Put	247916208
EL	LAUDER ESTEE COS INC	17	$0	0.0%	—	—	Call	518439104
—	ENBRIDGE ENERGY PARTNERS L P	1	$0	0.0%	$28.99	—	Put	29250R106
—	NEW ORIENTAL ED & TECH GRP I	7	$0	0.0%	$26.52	—	Put	647581107
ED	CONSOLIDATED EDISON INC	8	$0	0.0%	$37.50	-6.7%	Put	209115104
—	DIAMOND OFFSHORE DRILLING IN	3	$0	0.0%	$56.50	—	Call	25271C102
CAH	CARDINAL HEALTH INC	25	$0	0.0%	—	—	Put	14149Y108
DOV	DOVER CORP	8	$0	0.0%	$46.61	+7.9%	Put	260003108
—	DRESSER-RAND GROUP INC	3	$0	0.0%	$59.55	—	Put	261608103
—	CABELAS INC	5	$0	0.0%	$65.38	—	Call	126804301
—	CA INC	3	$0	0.0%	$28.53	—	Put	12673P105
—	CA INC	20	$0	0.0%	$28.53	—	Call	12673P105
DRI	DARDEN RESTAURANTS INC	8	$0	0.0%	$31.33	0.0%	Put	237194105
CDVIQ	CAL DIVE INTL INC DEL	10	$0	0.0%	—	—	Put	12802T101
—	BUCKEYE PARTNERS L P	10	$0	0.0%	$75.00	—	Put	118230101
EA	ELECTRONIC ARTS INC	2	$0	0.0%	—	—	Put	285512109
—	EBIX INC	1	$0	0.0%	$9.38	—	Call	278715206
IVZ	INVESCO LTD	4	$0	0.0%	—	—	Call	G491BT108
—	VANGUARD NAT RES LLC	22	$0	0.0%	$27.90	—	Put	92205F106
—	LINEAR TECHNOLOGY CORP	196	$0	0.0%	$43.11	—	Put	535678106
VMC	VULCAN MATLS CO	4	$0	0.0%	—	—	Put	929160109
—	LSI CORPORATION	178	$0	0.0%	$10.98	—	Put	502161102
VFC	V F CORP	44	$0	0.0%	$56.33	0.0%	Put	918204108
MFC	MANULIFE FINL CORP	30	$0	0.0%	$17.07	+12.0%	Put	56501R106
—	INTEGRATED DEVICE TECHNOLOGY	7	$0	0.0%	$10.00	—	Put	458118106
XLV	SELECT SECTOR SPDR TR	20	$0	0.0%	—	—	Call	81369Y209
FE	FIRSTENERGY CORP	6	$0	0.0%	$23.85	-19.3%	Call	337932107
—	FEDERAL MOGUL CORP	17	$0	0.0%	—	—	Put	313549404
—	LIONS GATE ENTMNT CORP	1	$0	0.0%	—	—	Put	535919203
—	LEAPFROG ENTERPRISES INC	15	$0	0.0%	—	—	Call	52186N106
—	KRAFT FOODS GROUP INC	24	$0	0.0%	$55.84	—	Call	50076Q106
KGC	KINROSS GOLD CORP	11	$0	0.0%	$5.54	-13.5%	Call	496902404
—	INVESCO MORTGAGE CAPITAL INC	23	$0	0.0%	$15.86	—	Call	46131B100
—	YAMANA GOLD INC	91	$0	0.0%	$9.11	—	Call	98462Y100
ATI	ALLEGHENY TECHNOLOGIES INC	2	$0	0.0%	$28.39	+11.3%	Put	01741R102
—	ASCENA RETAIL GROUP INC	65	$0	0.0%	$19.51	—	Call	04351G101
—	AMERICA MOVIL SAB DE CV	20	$0	0.0%	$20.09	—	Put	02364W105
—	AMERICA MOVIL SAB DE CV	10	$0	0.0%	$20.09	—	Call	02364W105
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	Put	25459Y363
—	PROSHARES TR	17	$0	0.0%	—	—	Call	74348A525
—	PROSHARES TR	11	$0	0.0%	—	—	Put	74348A525
USB	US BANCORP DEL	1	$0	0.0%	$26.84	+1.9%	Put	902973304
—	TESSERA TECHNOLOGIES INC	8	$0	0.0%	—	—	Put	88164L100
—	RMG NETWORKS HLDG CORP	1	$0	0.0%	—	—	COM	74966K102
STWD	STARWOOD PPTY TR INC	13	$0	0.0%	$26.02	—	Call	85571B105
—	ISTAR FINL INC	15	$0	0.0%	—	—	Call	45031U101
—	PROSHARES TR	3	$0	0.0%	—	—	Call	74348A871
SPG	SIMON PPTY GROUP INC NEW	5	$0	0.0%	$80.96	+4.3%	Put	828806109
—	OREXIGEN THERAPEUTICS INC	29	$0	0.0%	—	—	Call	686164104
—	DREYFUS STRATEGIC MUN BD FD	1	$0	0.0%	—	—	COM	26202F107
—	REAVES UTIL INCOME FD	1	$0	0.0%	$25.09	—	COM SH BEN INT	756158101
—	INDIA FD INC	1	$0	0.0%	$19.16	—	COM	454089103
—	SOHU COM INC	4	$0	0.0%	$64.67	—	Put	83408W103
—	EMULEX CORP	100	$0	0.0%	—	—	COM NEW	292475209
—	CIMAREX ENERGY CO	2	$0	0.0%	—	—	Put	171798101
—	INTEGRATED DEVICE TECHNOLOGY	14	$0	0.0%	$10.00	—	Call	458118106
—	DIREXION SHS ETF TR	10	$0	0.0%	—	—	DLY R/E BEAR3X	25459Y363
IBKR	INTERACTIVE BROKERS GROUP IN	1	$0	0.0%	—	—	Call	45841N107
—	IAC INTERACTIVECORP	4	$0	0.0%	—	—	Put	44919P508
—	HOSPIRA INC	27	$0	0.0%	$38.13	—	Put	441060100
—	HOSPIRA INC	3	$0	0.0%	$38.13	—	Call	441060100
—	HANWHA SOLARONE CO LTD	51	$0	0.0%	$2.22	—	Call	41135V103
—	SELECT COMFORT CORP	1	$0	0.0%	—	—	Call	81616X103
SA	SEABRIDGE GOLD INC	11	$0	0.0%	$9.95	-14.8%	Call	811916105
—	RYLAND GROUP INC	4	$0	0.0%	—	—	Put	783764103
EXEL	EXELIXIS INC	23	$0	0.0%	—	—	Call	30161Q104
—	E TRADE FINANCIAL CORP	12	$0	0.0%	$12.65	—	Put	269246401
CSIQ	CANADIAN SOLAR INC	50	$0	0.0%	$26.44	+42.0%	Put	136635109
CMA	COMERICA INC	164	$0	0.0%	—	—	Put	200340107
UWM	PROSHARES TR	2	$0	0.0%	—	—	PSHS ULTRUSS2000	74347R842
—	CALLIDUS SOFTWARE INC	83	$0	0.0%	—	—	Put	13123E500
—	HERCULES OFFSHORE INC	4	$0	0.0%	$6.70	—	Call	427093109
—	HEALTH CARE REIT INC	9	$0	0.0%	$61.40	—	Call	42217K106
HAIN	HAIN CELESTIAL GROUP INC	1	$0	0.0%	$35.85	+27.1%	Call	405217100
WU	WESTERN UN CO	4	$0	0.0%	$16.99	—	Put	959802109
—	TCW STRATEGIC INCOME FUND IN	27	$0	0.0%	$5.31	—	COM	872340104
—	GUESS INC	3	$0	0.0%	—	—	Put	401617105
—	FOREST OIL CORP	3	$0	0.0%	$3.88	—	Put	346091705
—	FOREST OIL CORP	43	$0	0.0%	$3.88	—	Call	346091705
—	TWENTY FIRST CENTY FOX INC	80	$0	0.0%	$33.39	—	Call	90130A200
FMC	F M C CORP	1	$0	0.0%	$50.53	0.0%	Put	302491303
—	FOOT LOCKER INC	111	$0	0.0%	—	—	Put	344849104