Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INCYTE CORP	43,309,000	$264M	5.6%	$2.74	—	NOTE 4.750%10/0	45337CAJ1
—	DANAHER CORP DEL	58,829,000	$128M	2.7%	$1.84	—	NOTE 1/2	235851AF9
—	MICRON TECHNOLOGY INC	55,109,000	$122M	2.6%	$2.21	—	NOTE 1.625% 2/1	595112AU7
—	WESTERN REFNG INC	28,856,000	$117M	2.5%	$2.91	—	NOTE 5.750% 6/1	959319AC8
—	TESLA MTRS INC	61,400,000	$110M	2.4%	$1.55	—	NOTE 1.500% 6/0	88160RAA9
—	CUBIST PHARMACEUTICALS INC	42,322,000	$109M	2.3%	$2.43	—	NOTE 2.500%11/0	229678AD9
—	SALESFORCE COM INC	34,590,000	$92.52M	2.0%	$1.81	—	NOTE 0.750% 1/1	79466LAB0
—	UNITED THERAPEUTICS CORP DEL	39,250,000	$77.83M	1.7%	$1.85	—	NOTE 1.000% 9/1	91307CAF9
—	D R HORTON INC	43,332,000	$72.3M	1.5%	$1.58	—	NOTE 2.000% 5/1	23331ABB4
—	EXTERRAN HLDGS INC	35,325,000	$66.9M	1.4%	$1.29	—	NOTE 4.250% 6/1	30225XAA1
—	GT ADVANCED TECHNOLOGIES INC	29,000,000	$66.64M	1.4%	$1.27	—	NOTE 3.000%10/0	36191UAA4
—	EQUINIX INC	39,911,000	$64.77M	1.4%	$1.69	—	NOTE 3.000%10/1	29444UAG1
—	INTERMUNE INC	23,868,000	$62.89M	1.3%	$1.20	—	NOTE 2.500%12/1	45884XAF0
—	MICRON TECHNOLOGY INC	23,550,000	$59.26M	1.3%	$1.91	—	NOTE 2.375% 5/0	595112AW3
—	MICRON TECHNOLOGY INC	25,000,000	$55.8M	1.2%	$2.23	—	NOTE 2.125% 2/1	595112AV5
—	STILLWATER MNG CO	42,521,000	$55.26M	1.2%	$1.04	—	NOTE 1.750%10/1	86074QAL6
—	LINCOLN NATL CORP IND	1,309,179	$54.28M	1.2%	$28.02	—	*W EXP 07/10/201	534187117
—	ISIS PHARMACEUTICALS INC DEL	20,000,000	$53.78M	1.2%	$2.34	—	NOTE 2.750%10/0	464337AG9
—	3-D SYS CORP DEL	12,540,000	$51.98M	1.1%	$3.12	—	NOTE 5.500%12/1	88554DAB2
—	TEREX CORP NEW	18,931,000	$51.95M	1.1%	$1.74	—	NOTE 4.000% 6/0	880779AV5
—	FINISAR CORP	20,600,000	$51.53M	1.1%	$1.92	—	NOTE 5.000%10/1	31787AAK7
—	PRICELINE COM INC	11,456,000	$44.94M	1.0%	$2.73	—	NOTE 1.250% 3/1	741503AN6
—	THERAVANCE INC	32,891,000	$42.83M	0.9%	$1.51	—	NOTE 2.125% 1/1	88338TAB0
—	AUXILIUM PHARMACEUTICALS INC	31,800,000	$41.99M	0.9%	$0.97	—	NOTE 1.500% 7/1	05334DAA5
—	SUNPOWER CORP	24,980,000	$37.91M	0.8%	$1.18	—	DBCV 4.500% 3/1	867652AE9
—	LIONS GATE ENTMT INC	11,619,000	$37.64M	0.8%	$3.38	—	NOTE 3.625% 3/1	53626YAA6
—	LABORATORY CORP AMER HLDGS	26,344,000	$34.84M	0.7%	$1.34	—	NOTE 9/1	50540RAG7
—	AKORN INC	13,352,000	$33.99M	0.7%	$2.34	—	NOTE 3.500% 6/0	009728AB2
—	MEDICINES CO	27,500,000	$33.71M	0.7%	$1.23	—	DBCV 1.375% 6/0	584688AC9
—	CACI INTL INC	24,053,000	$33.05M	0.7%	$1.25	—	NOTE 2.125% 5/0	127190AD8
—	ENCORE CAP GROUP INC	20,764,000	$32.27M	0.7%	$1.55	—	NOTE 3.000%11/2	292554AD4
—	MOLINA HEALTHCARE INC	24,991,000	$30.95M	0.7%	$1.29	—	NOTE 3.750%10/0	60855RAA8
—	AVIS BUDGET GROUP	10,201,000	$30.58M	0.7%	$2.01	—	NOTE 3.500%10/0	053774AB1
—	PROSHARES TR II	49,267	$28.78M	0.6%	$59.90	—	Put	74347W346
—	ALPHA NATURAL RESOURCES INC	33,877,000	$28.7M	0.6%	$0.86	—	NOTE 3.750%12/1	02076XAE2
—	COMTECH TELECOMMUNICATIONS C	27,650,000	$28.37M	0.6%	$1.03	—	NOTE 3.000% 5/0	205826AF7
—	PDL BIOPHARMA INC	17,710,000	$27.33M	0.6%	$1.38	—	NOTE 2.875% 2/1	69329YAE4
—	INSULET CORP	14,375,000	$26.05M	0.6%	$1.45	—	NOTE 3.750% 6/1	45784PAC5
—	CAPITAL ONE FINL CORP	722,638	$25.58M	0.5%	$24.25	—	*W EXP 11/14/201	14040H139
—	PDL BIOPHARMA INC	18,690,000	$25.53M	0.5%	$1.26	—	NOTE 3.750% 5/0	69329YAC8
—	COBALT INTL ENERGY INC	27,000,000	$25.5M	0.5%	$1.05	—	NOTE 2.625%12/0	19075FAA4
—	MASTEC INC	9,218,000	$25.41M	0.5%	$2.11	—	NOTE 4.000% 6/1	576323AG4
—	TEXAS CAPITAL BANCSHARES INC	507,031	$25.39M	0.5%	$29.94	—	*W EXP 01/16/201	88224Q115
—	GOODRICH PETE CORP	23,430,000	$24.14M	0.5%	$1.03	—	NOTE 5.000%10/0	382410AG3
—	LEVEL 3 COMMUNICATIONS INC	15,570,000	$23.87M	0.5%	$1.23	—	NOTE 7.000% 3/1	52729NBP4
—	DENDREON CORP	32,476,000	$23.84M	0.5%	$0.69	—	NOTE 2.875% 1/1	24823QAC1
—	DRYSHIPS INC.	23,590,000	$23.38M	0.5%	$0.97	—	NOTE 5.000%12/0	262498AB4
—	COINSTAR INC	12,994,000	$23.12M	0.5%	$1.43	—	NOTE 4.000% 9/0	19259PAF9
—	ACCURAY INC	11,500,000	$22M	0.5%	$1.91	—	NOTE 3.500% 2/0	004397AD7
—	WRIGHT MED GROUP INC	16,292,000	$21.99M	0.5%	$1.34	—	NOTE 2.000% 8/1	98235TAC1
—	WEBMD HEALTH CORP	21,715,000	$21.94M	0.5%	$0.98	—	NOTE 2.500% 1/3	94770VAF9
—	AMAG PHARMACEUTICALS INC	21,109,000	$21.54M	0.5%	$1.02	—	NOTE 2.500% 2/1	00163UAA4
—	ALBANY MOLECULAR RESH INC	15,000,000	$20.41M	0.4%	$1.36	—	NOTE 2.250%11/1	012423AA7
—	INTERMUNE INC	15,500,000	$20.02M	0.4%	$1.29	—	NOTE 2.500% 9/1	45884XAE3
—	SOLARCITY CORP	15,300,000	$19.74M	0.4%	$1.29	—	NOTE 2.750%11/0	83416TAA8
—	SIGNATURE BK NEW YORK N Y	200,700	$19.15M	0.4%	$54.09	—	*W EXP 12/12/201	82669G112
—	NORTHGATE MINERALS CORP	18,288,000	$19M	0.4%	$0.95	—	NOTE 3.500%10/0	666416AB8
—	PDL BIOPHARMA INC	17,800,000	$18.96M	0.4%	$1.06	—	NOTE 4.000% 2/0	69329YAF1
—	ENDO HEALTH SOLUTIONS INC	7,973,000	$18.73M	0.4%	$1.59	—	NOTE 1.750% 4/1	29264FAB2
—	SALIX PHARMACEUTICALS INC	10,890,000	$18.36M	0.4%	$1.64	—	NOTE 1.500% 3/1	795435AE6
—	SALIX PHARMACEUTICALS INC	8,070,000	$18.11M	0.4%	$2.24	—	NOTE 2.750% 5/1	795435AC0
—	MOLYCORP INC DEL	23,006,000	$17.7M	0.4%	$0.67	—	NOTE 3.250% 6/1	608753AA7
—	CTRIP COM INTL LTD	6,750,000	$17.63M	0.4%	$2.61	—	NOTE 0.500% 9/1	22943FAB6
SWK	STANLEY BLACK & DECKER INC	213,395	$17.34M	0.4%	$59.12	+0.4%	COM	854502101
—	RITE AID CORP	6,550,000	$16.41M	0.4%	$1.42	—	NOTE 8.500% 5/1	767754BU7
IWD	ISHARES	168,759	$16.29M	0.3%	$90.82	—	RUS 1000 VAL ETF	464287598
—	HORSEHEAD HLDG CORP	11,824,000	$15.51M	0.3%	$1.09	—	NOTE 3.800% 7/0	440694AB3
—	XPO LOGISTICS INC	8,069,000	$15.15M	0.3%	$1.46	—	NOTE 4.500%10/0	983793AA8
—	AFFYMETRIX INC	10,550,000	$15.05M	0.3%	$0.99	—	NOTE 4.000% 7/0	00826TAH1
VGK	VANGUARD INTL EQUITY INDEX F	247,730	$14.6M	0.3%	$52.22	—	FTSE EUROPE ETF	922042874
—	CALLIDUS SOFTWARE INC	9,000,000	$14.59M	0.3%	$1.07	—	NOTE 4.750% 6/0	13123EAB0
—	CALLAWAY GOLF CO	10,250,000	$14.43M	0.3%	$1.41	—	NOTE 3.750% 8/1	131193AC8
—	ARRAY BIOPHARMA INC	13,250,000	$13.84M	0.3%	$1.06	—	NOTE 3.000% 6/0	04269XAA3
—	M/I HOMES INC	11,250,000	$13.65M	0.3%	$1.23	—	NOTE 3.250% 9/1	55292PAA3
—	TESLA MTRS INC	15,000,000	$13.65M	0.3%	$0.91	—	NOTE 1.250% 3/0	88160RAC5
—	UNITED TECHNOLOGIES CORP	116,493	$13.61M	0.3%	$98.53	—	COM	913017109
—	JAKKS PAC INC	13,380,000	$13.54M	0.3%	$1.01	—	NOTE 4.500%11/0	47012EAD8
—	PROSHARES TR II	11,113	$13.51M	0.3%	$105.13	—	Put	74347W627
—	INTEROIL CORP	206,140	$13.35M	0.3%	$60.61	—	COM	460951106
—	MOLYCORP INC DEL	16,481,000	$12.9M	0.3%	$0.76	—	NOTE 6.000% 9/0	608753AF6
—	OREXIGEN THERAPEUTICS INC	11,500,000	$12.85M	0.3%	$1.12	—	NOTE 2.750%12/0	686164AA2
—	SUNPOWER CORP	10,500,000	$12.84M	0.3%	$1.07	—	DBCV 4.750% 4/1	867652AC3
WFC	WELLS FARGO & CO NEW	258,153	$12.84M	0.3%	$31.07	+7.5%	COM	949746101
—	HERTZ GLOBAL HOLDINGS INC	3,975,000	$12.81M	0.3%	$2.70	—	NOTE 5.250% 6/0	42805TAA3
—	MERRIMACK PHARMACEUTICALS IN	12,400,000	$12.59M	0.3%	$0.91	—	NOTE 4.500% 7/1	590328AA8
—	CHEMED CORP NEW	11,000,000	$12.49M	0.3%	$1.05	—	NOTE 1.875% 5/1	16359RAC7
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	520,525	$12.45M	0.3%	$19.11	—	MAND CV NT 16	L0302D178
IWN	ISHARES	122,052	$12.31M	0.3%	$85.90	—	RUS 2000 VAL ETF	464287630
—	HARTFORD FINL SVCS GROUP INC	452,006	$12.01M	0.3%	$21.90	—	*W EXP 06/26/201	416515120
—	ACCURAY INC	10,000,000	$11.98M	0.3%	$0.96	—	NOTE 3.750% 8/0	004397AB1
—	HEARTWARE INTL INC	9,633,000	$11.55M	0.2%	$1.20	—	NOTE 3.500%12/1	422368AA8
—	ENDEAVOR INTL CORP INC	17,497,000	$11.32M	0.2%	$0.61	—	NOTE 5.500% 7/1	29257MAE0
HLF	HERBALIFE LTD	197,447	$11.31M	0.2%	$33.09	-0.5%	COM USD SHS	G4412G101
—	NEWPARK RES INC	8,782,000	$11.26M	0.2%	$1.27	—	NOTE 4.000%10/0	651718AC2
—	GOODYEAR TIRE & RUBR CO	155,000	$11.25M	0.2%	$65.23	—	PFD CONV 5.875%	382550309
—	NOVAGOLD RES INC	11,117,000	$11.17M	0.2%	$0.98	—	NOTE 5.500% 5/0	66987EAA5
—	BARCLAYS BK PLC	263,395	$11.1M	0.2%	$42.15	—	IPATH S&P500 VIX	06742E711
—	DENDREON CORP	11,395,000	$11.01M	0.2%	$1.01	—	NOTE 4.750% 6/1	24823QAB3
—	CAPITALSOURCE INC	723,596	$10.56M	0.2%	$12.64	—	COM	14055X102
—	WELLS FARGO & CO NEW	9,000	$10.51M	0.2%	$1166.52	—	PERP PFD CNV A	949746804
—	CENVEO CORP	10,082,000	$10.42M	0.2%	$0.91	—	NOTE 7.000% 5/1	15671BAJ0
—	SEQUENOM INC	11,415,000	$10.27M	0.2%	$0.90	—	NOTE 5.000%10/0	817337AB4
—	INTEROIL CORP	10,130,000	$10.2M	0.2%	$0.97	—	NOTE 2.750%11/1	460951AC0
—	PROSHARES TR II	32,682	$9.918M	0.2%	$59.90	—	Call	74347W346
IWF	ISHARES	112,744	$9.756M	0.2%	$77.85	—	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORP NEW	80,667	$9.592M	0.2%	$72.49	-2.9%	COM	166764100
—	TESLA MTRS INC	10,000,000	$9.253M	0.2%	$0.93	—	NOTE 0.250% 3/0	88160RAB7
—	QUANTUM CORP	8,910,000	$9.216M	0.2%	$1.03	—	NOTE 4.500%11/1	747906AJ4
TSLA	TESLA MTRS INC	2,097	$9.188M	0.2%	—	—	Call	88160R101
HAL	HALLIBURTON CO	154,334	$9.088M	0.2%	$34.02	+25.8%	COM	406216101
—	CENTRAL EUROPEAN MEDIA	9,218,000	$9.026M	0.2%	$0.96	—	NOTE 5.000%11/1	153443AH9
—	HEADWATERS INC	8,270,000	$8.99M	0.2%	$1.07	—	NOTE 8.750% 2/0	42210PAR3
—	BPZ RESOURCES INC	7,390,000	$8.64M	0.2%	$1.17	—	NOTE 8.500%10/0	055639AC2
—	FOREST LABS INC	92,813	$8.563M	0.2%	$91.11	—	COM	345838106
—	FLUIDIGM CORP DEL	7,500,000	$8.541M	0.2%	$1.14	—	NOTE 2.750% 2/0	34385PAA6
—	LSI CORPORATION	757,466	$8.385M	0.2%	$10.98	—	COM	502161102
OXY	OCCIDENTAL PETE CORP DEL	87,260	$8.315M	0.2%	$58.80	+6.2%	COM	674599105
—	ENDOLOGIX INC	8,625,000	$8.282M	0.2%	$0.96	—	NOTE 2.250%12/1	29266SAA4
—	USEC INC	20,691,000	$8.134M	0.2%	$0.23	—	NOTE 3.000%10/0	90333EAC2
TNA	DIREXION SHS ETF TR	2,592	$8.131M	0.2%	$77.52	—	Call	25459W847
—	METLIFE INC	260,932	$8.004M	0.2%	$30.56	—	UNIT 99/99/9999	59156R116
OPK	OPKO HEALTH INC	858,100	$7.997M	0.2%	$8.77	0.0%	COM	68375N103
—	THOMPSON CREEK METALS CO INC	619,643	$7.967M	0.2%	$16.25	—	UNIT 99/99/9999	884768300
—	NEXTERA ENERGY INC	128,080	$7.863M	0.2%	$61.36	—	UNIT 09/01/2015	65339F887
—	EXELIXIS INC	8,744,000	$7.816M	0.2%	$1.12	—	NOTE 4.250% 8/1	30161QAC8
—	VIPSHOP HLDGS LTD	7,500,000	$7.627M	0.2%	$1.02	—	NOTE 1.500% 3/1	92763WAA1
—	ASCENT CAP GROUP INC	7,350,000	$7.435M	0.2%	$1.05	—	NOTE 4.000% 7/1	043632AA6
OPK	OPKO HEALTH INC	18,931	$7.405M	0.2%	$8.77	0.0%	Put	68375N103
—	BARCLAYS BK PLC	8,655	$7.326M	0.2%	$42.15	—	Put	06742E711
—	JONES GROUP INC	487,527	$7.298M	0.2%	$14.97	—	COM	48020T101
—	JOS A BANK CLOTHIERS INC	111,186	$7.149M	0.2%	$64.30	—	COM	480838101
—	CHIQUITA BRANDS INTL INC	7,000,000	$7.111M	0.2%	$0.96	—	NOTE 4.250% 8/1	170032AT3
—	DIREXION SHS ETF TR	5,203	$6.961M	0.1%	—	—	Call	25459Y454
—	RDA MICROELECTRONICS INC	381,138	$6.833M	0.1%	$17.88	—	SPONSORED ADR	749394102
—	CROWN CASTLE INTL CORP	89,422	$6.597M	0.1%	$73.71	—	COM	228227104
—	HUTCHINSON TECHNOLOGY INC	6,802,000	$6.463M	0.1%	$0.95	—	NOTE 8.500% 1/1	448407AG1
WY	WEYERHAEUSER CO	219,199	$6.433M	0.1%	$18.59	+2.3%	COM	962166104
GILD	GILEAD SCIENCES INC	89,296	$6.327M	0.1%	$47.64	+14.4%	COM	375558103
—	BLACKROCK RES & COMM STRAT T	547,426	$6.295M	0.1%	$11.58	—	SHS	09257A108
—	MORGANS HOTEL GROUP CO	6,311,000	$6.28M	0.1%	$0.98	—	NOTE 2.375%10/1	61748WAB4
—	SINA CORP	102,222	$6.175M	0.1%	$72.44	—	ORD	G81477104
—	MANNKIND CORP	6,480,000	$6.122M	0.1%	$0.94	—	NOTE 5.750% 8/1	56400PAC6
SU	SUNCOR ENERGY INC NEW	172,800	$6.041M	0.1%	$20.51	+7.7%	COM	867224107
—	JINKOSOLAR HLDG CO LTD	5,500,000	$5.975M	0.1%	$1.01	—	NOTE 4.000% 5/1	47759TAA8
—	CAL DIVE INTL INC DEL	6,195,000	$5.935M	0.1%	$0.96	—	NOTE 5.000% 7/1	12802TAB7
—	UNS ENERGY CORP	97,744	$5.867M	0.1%	$59.95	—	COM	903119105
TNA	DIREXION SHS ETF TR	70,600	$5.513M	0.1%	$77.52	—	DLY SMCAP BULL3X	25459W847
MS	MORGAN STANLEY	176,550	$5.503M	0.1%	$18.90	+20.1%	COM NEW	617446448
—	ENPRO INDS INC	2,500,000	$5.465M	0.1%	$1.77	—	DBCV 3.938%10/1	29355XAB3
—	DIREXION SHS ETF TR	2,990	$5.428M	0.1%	$50.18	—	Put	25459Y389
—	ZIONS BANCORPORATION	821,529	$5.298M	0.1%	$5.85	—	*W EXP 05/22/202	989701115
—	BLACKROCK REAL ASSET EQUITY	592,482	$5.273M	0.1%	$8.80	—	COM	09254B109
—	COHEN & STEERS REIT & PFD IN	308,671	$5.247M	0.1%	$16.29	—	COM	19247X100
MAT	MATTEL INC	127,800	$5.126M	0.1%	$44.60	-11.0%	COM	577081102
—	SEARS HLDGS CORP	104,447	$4.988M	0.1%	$50.92	—	COM	812350106
GM	GENERAL MTRS CO	144,869	$4.986M	0.1%	$27.33	+0.4%	COM	37045V100
—	AK STL CORP	3,265,000	$4.968M	0.1%	$0.86	—	NOTE 5.000%11/1	001546AP5
TNA	DIREXION SHS ETF TR	13,239	$4.875M	0.1%	$77.52	—	Put	25459W847
—	ALERE INC	141,430	$4.858M	0.1%	$27.73	—	COM	01449J105
—	WINTRUST FINL CORP	182,082	$4.804M	0.1%	$17.53	—	*W EXP 12/19/201	97650W157
—	CLIFFS NAT RES INC	230,146	$4.708M	0.1%	$16.79	—	COM	18683K101
—	COHEN & STEERS INFRASTRUCTUR	212,169	$4.684M	0.1%	$20.01	—	COM	19248A109
—	YAHOO INC	127,717	$4.585M	0.1%	$36.11	—	COM	984332106
PH	PARKER HANNIFIN CORP	38,300	$4.584M	0.1%	$98.49	0.0%	COM	701094104
—	CBRE CLARION GLOBAL REAL EST	548,947	$4.583M	0.1%	$8.08	—	COM	12504G100
VRTX	VERTEX PHARMACEUTICALS INC	64,389	$4.553M	0.1%	$75.56	+4.8%	COM	92532F100
SPY	SPDR S&P 500 ETF TR	24,277	$4.54M	0.1%	$184.11	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	74,193	$4.504M	0.1%	$38.66	+8.9%	COM	46625H100
—	VOLCANO CORPORATION	4,376,000	$4.477M	0.1%	$1.00	—	NOTE 2.875% 9/0	928645AA8
—	OMNICARE INC	74,990	$4.474M	0.1%	$56.57	—	COM	681904108
—	STERLING FINL CORP WASH	133,745	$4.457M	0.1%	$33.44	—	COM NEW	859319303
FCX	FREEPORT-MCMORAN COPPER & GO	133,821	$4.425M	0.1%	$24.93	+14.2%	COM	35671D857
MU	MICRON TECHNOLOGY INC	44,413	$4.415M	0.1%	—	—	Put	595112103
TSLA	TESLA MTRS INC	6,830	$4.384M	0.1%	—	—	Put	88160R101
—	CONVERGYS CORP	2,150,000	$4.38M	0.1%	$1.69	—	SDCV 5.750% 9/1	212485AE6
MO	ALTRIA GROUP INC	115,675	$4.329M	0.1%	$16.40	+4.4%	COM	02209S103
—	PROSHARES TR II	71,905	$4.307M	0.1%	$59.90	—	ULT VIX SHRT TRM	74347W346
—	EPL OIL & GAS INC	111,296	$4.296M	0.1%	$36.86	—	COM	26883D108
MCD	MCDONALDS CORP	43,765	$4.29M	0.1%	$70.90	-0.9%	COM	580135101
—	AMERICAN CAPITAL AGENCY CORP	192,888	$4.145M	0.1%	$22.31	—	COM	02503X105
—	STERLITE INDS INDIA LTD	4,117,000	$4.133M	0.1%	$0.97	—	NOTE 4.000%10/3	859737AB4
—	ALPINE GLOBAL PREMIER PPTYS	586,095	$4.131M	0.1%	$7.15	—	COM SBI	02083A103
—	HI-TECH PHARMACAL INC	94,965	$4.114M	0.1%	$43.31	—	COM	42840B101
—	TIME WARNER CABLE INC	29,705	$4.074M	0.1%	$112.04	—	COM	88732J207
—	MOLYCORP INC DEL	860,579	$4.036M	0.1%	$6.13	—	COM	608753109
—	PETROLEUM & RES CORP	142,517	$3.979M	0.1%	$26.18	—	COM	716549100
—	INTERMUNE INC	2,032	$3.889M	0.1%	—	—	Call	45884X103
—	COMMONWEALTH REIT	153,182	$3.846M	0.1%	$23.89	—	6.50% PFD CUM CO	203233408
—	HATTERAS FINL CORP	203,043	$3.827M	0.1%	$18.78	—	COM	41902R103
IYR	ISHARES	56,553	$3.826M	0.1%	$67.65	—	U.S. REAL ES ETF	464287739
—	INTEROIL CORP	4,132	$3.79M	0.1%	$60.61	—	Put	460951106
—	TAKE-TWO INTERACTIVE SOFTWAR	2,871,000	$3.777M	0.1%	$1.32	—	NOTE 1.750%12/0	874054AC3
—	COMERICA INC	164,546	$3.685M	0.1%	$21.11	—	*W EXP 11/14/201	200340115
—	DOMINION RES INC VA NEW	62,789	$3.629M	0.1%	$51.22	—	UNIT 07/01/2016	25746U885
—	NUVEEN DIVERSIFIED COMMODTY	226,095	$3.59M	0.1%	$16.19	—	COM UT BEN INT	67074P104
—	CALAMOS GBL DYN INCOME FUND	398,817	$3.589M	0.1%	$8.57	—	COM	12811L107
—	SUNTRUST BKS INC	640,395	$3.586M	0.1%	$3.72	—	*W EXP 11/14/201	867914111
—	WELLS FARGO ADV GLB DIV OPP	450,236	$3.543M	0.1%	$7.24	—	COM	94987C103
QIHU 2.5 09/15/18 REGS	QIHOO 360 TECHNOLOGY CO LTD	3,000,000	$3.53M	0.1%	$1.18	—	DEBT 2.500% 9/1	G73030AA9
—	EATON VANCE TAX ADVT DIV INC	176,529	$3.47M	0.1%	$18.63	—	COM	27828G107
SSO	PROSHARES TR	1,651	$3.411M	0.1%	$76.73	—	Call	74347R107
—	NUVEEN GLOBAL EQUITY INCOME	257,207	$3.369M	0.1%	$13.09	—	COM	6706EH103
—	LMP CAP & INCOME FD INC	205,904	$3.315M	0.1%	$15.37	—	COM	50208A102
—	SAFEWAY INC	89,187	$3.294M	0.1%	$35.11	—	COM NEW	786514208
—	ALPHA NATURAL RESOURCES INC	4,000,000	$3.289M	0.1%	$0.82	—	NOTE 4.875%12/1	02076XAF9
—	BLACKSTONE GROUP L P	98,650	$3.28M	0.1%	$32.87	—	COM UNIT LTD	09253U108
JNJ	JOHNSON & JOHNSON	32,669	$3.209M	0.1%	$61.84	+7.7%	COM	478160104
—	BPZ RESOURCES INC	3,138,000	$3.209M	0.1%	$0.80	—	MTNF 6.500% 3/0	055639AB4
—	COHEN & STEERS DIV MJRS FDIN	207,746	$3.207M	0.1%	$14.55	—	COM	19248G106
—	M/I HOMES INC	3,000,000	$3.205M	0.1%	$1.04	—	NOTE 3.000% 3/0	55292PAB1
MSFT	MICROSOFT CORP	77,649	$3.182M	0.1%	$26.85	+16.4%	COM	594918104
EEM	ISHARES	76,314	$3.129M	0.1%	$41.00	—	MSCI EMG MKT ETF	464287234
—	REGIS CORP MINN	3,050,000	$3.126M	0.1%	$1.17	—	NOTE 5.000% 7/1	758932AA5
MGM	MGM RESORTS INTERNATIONAL	2,522	$3.105M	0.1%	$24.33	0.0%	Call	552953101
KBR	KBR INC	116,359	$3.104M	0.1%	$26.31	-3.8%	COM	48242W106
HLF	HERBALIFE LTD	2,959	$3.046M	0.1%	$33.09	-0.5%	Put	G4412G101
—	KANSAS CITY SOUTHERN	29,816	$3.043M	0.1%	$102.06	—	COM NEW	485170302
—	TRW AUTOMOTIVE HLDGS CORP	36,872	$3.009M	0.1%	$69.08	—	COM	87264S106
QLD	PROSHARES TR	987	$2.998M	0.1%	—	—	Call	74347R206
—	CURRENCYSHS JAPANESE YEN TR	31,400	$2.968M	0.1%	$94.14	—	JAPANESE YEN	23130A102
CE	CELANESE CORP DEL	53,385	$2.963M	0.1%	$38.35	+10.9%	COM SER A	150870103
EZU	ISHARES	68,964	$2.915M	0.1%	$35.79	—	EMU ETF	464286608
BIIB	BIOGEN IDEC INC	200	$2.9M	0.1%	$257.39	+23.3%	Call	09062X103
UAA	UNDER ARMOUR INC	25,225	$2.891M	0.1%	$16.88	+54.8%	CL A	904311107
—	PROSHARES TR II	6,965	$2.877M	0.1%	$105.13	—	Call	74347W627
—	BLACKROCK INC	9,060	$2.849M	0.1%	$257.46	—	COM	09247X101
—	MASTEC INC	1,034,000	$2.845M	0.1%	$2.11	—	NOTE 4.000% 6/1	576323AL3
—	NEUBERGER BERMAN RE ES SEC F	601,186	$2.837M	0.1%	$4.57	—	COM	64190A103
—	PEABODY ENERGY CORP	172,873	$2.824M	0.1%	$15.99	—	COM	704549104
LMT	LOCKHEED MARTIN CORP	17,264	$2.818M	0.1%	$113.36	0.0%	COM	539830109
—	TORTOISE ENERGY INDEPENDENC	113,458	$2.816M	0.1%	$24.75	—	COM	89148K101
CMG	CHIPOTLE MEXICAN GRILL INC	179	$2.728M	0.1%	—	—	Call	169656105
—	REYNOLDS AMERICAN INC	51,000	$2.724M	0.1%	$49.84	—	COM	761713106
—	ALPHA NATURAL RESOURCES INC	27,503	$2.718M	0.1%	$5.68	—	Put	02076X102
NFLX	NETFLIX INC	220	$2.703M	0.1%	$5.73	0.0%	Call	64110L106
—	POTASH CORP SASK INC	74,381	$2.694M	0.1%	$34.45	—	COM	73755L107
MAT	MATTEL INC	1,207	$2.683M	0.1%	$44.60	-11.0%	Put	577081102
EWZ	ISHARES	6,260	$2.597M	0.1%	$45.03	—	Call	464286400
PFE	PFIZER INC	80,059	$2.571M	0.1%	$16.75	+8.7%	COM	717081103
—	MOLYCORP INC DEL	3,000,000	$2.568M	0.1%	$0.99	—	NOTE 5.500% 2/0	608753AH2
—	NORTH VALLEY BANCORP	105,497	$2.55M	0.1%	$24.17	—	COM NEW	66304M204
—	CYTEC INDS INC	26,083	$2.545M	0.1%	$73.97	—	COM	232820100
—	COHEN & STEERS QUALITY RLTY	241,437	$2.542M	0.1%	$9.58	—	COM	19247L106
META	FACEBOOK INC	1,253	$2.514M	0.1%	$34.46	+82.6%	Call	30303M102
PG	PROCTER & GAMBLE CO	30,950	$2.494M	0.1%	$55.97	+1.0%	COM	742718109
MU	MICRON TECHNOLOGY INC	3,726	$2.493M	0.1%	—	—	Call	595112103
—	POWERSHARES DB CMDTY IDX TRA	94,516	$2.468M	0.1%	$25.64	—	UNIT BEN INT	73935S105
GTLS	CHART INDS INC	30,883	$2.453M	0.1%	$91.72	-6.1%	COM PAR $0.01	16115Q308
DIS	DISNEY WALT CO	30,551	$2.446M	0.1%	$56.64	+23.0%	COM DISNEY	254687106
MRK	MERCK & CO INC NEW	42,920	$2.436M	0.1%	$30.56	+17.0%	COM	58933Y105
—	GT ADVANCED TECHNOLOGIES INC	1,500,000	$2.426M	0.1%	$1.62	—	NOTE 3.000%12/1	36191UAB2
—	SINA CORP	2,225	$2.424M	0.1%	$72.44	—	Put	G81477104
—	CAMERON INTERNATIONAL CORP	39,217	$2.422M	0.1%	$61.10	—	COM	13342B105
—	LMP REAL ESTATE INCOME FD IN	222,878	$2.407M	0.1%	$10.89	—	COM	50208C108
EWZ	ISHARES	53,404	$2.405M	0.1%	$45.03	—	MSCI BRZ CAP ETF	464286400
—	HORNBECK OFFSHORE SVCS INC N	56,572	$2.365M	0.1%	$41.81	—	COM	440543106
—	QUESTCOR PHARMACEUTICALS INC	35,942	$2.333M	0.0%	$60.26	—	COM	74835Y101
MGA	MAGNA INTL INC	23,791	$2.291M	0.0%	$25.01	+28.1%	COM	559222401
—	QUARTET MERGER CORP	225,900	$2.29M	0.0%	$10.14	—	UNIT 11/01/2015T	747717304
VLO	VALERO ENERGY CORP NEW	43,105	$2.288M	0.0%	$23.97	+36.9%	COM	91913Y100
VNQ	VANGUARD INDEX FDS	32,246	$2.277M	0.0%	$70.61	—	REIT ETF	922908553
—	CELGENE CORP	16,278	$2.272M	0.0%	$128.08	—	COM	151020104
—	MYLAN INC	46,463	$2.268M	0.0%	$33.13	—	COM	628530107
—	SEARS HLDGS CORP	2,814	$2.256M	0.0%	$50.92	—	Put	812350106
—	URS CORP NEW	47,903	$2.254M	0.0%	$47.52	—	COM	903236107
—	YONGYE INTL INC	326,144	$2.221M	0.0%	$6.38	—	COM	98607B106
—	BOSTON PRIVATE FINL HLDGS IN	329,634	$2.215M	0.0%	$4.39	—	*W EXP 11/21/201	101119113
—	CLIFFS NAT RES INC	2,313	$2.174M	0.0%	$16.79	—	Put	18683K101
—	NUVEEN TAX ADVANTAGED DIV GR	141,712	$2.168M	0.0%	$14.94	—	COM	67073G105
—	NUVEEN DIVERSIFIED DIV INCM	184,480	$2.158M	0.0%	$11.53	—	COM	6706EP105
—	HARVEST NATURAL RESOURCES IN	573,891	$2.157M	0.0%	$4.31	—	COM	41754V103
—	GOLAR LNG PARTNERS LP	71,688	$2.143M	0.0%	$30.66	—	COM UNIT LPI	Y2745C102
IBM	INTERNATIONAL BUSINESS MACHS	720	$2.137M	0.0%	—	—	Call	459200101
—	DELAWARE ENHANCED GBL DIV &	172,993	$2.127M	0.0%	$12.06	—	COM	246060107
—	QUESTCOR PHARMACEUTICALS INC	1,806	$2.095M	0.0%	$60.26	—	Put	74835Y101
—	HOME INNS & HOTELS MGMT INC	2,163,000	$2.093M	0.0%	$0.88	—	NOTE 2.000%12/1	43713WAB3
—	CALAMOS STRATEGIC TOTL RETN	187,173	$2.081M	0.0%	$10.23	—	COM SH BEN INT	128125101
—	GENERAL ELECTRIC CO	79,599	$2.06M	0.0%	$24.83	—	COM	369604103
—	MOLYCORP INC DEL	18,405	$2.051M	0.0%	$6.13	—	Put	608753109
CTRA	CABOT OIL & GAS CORP	60,450	$2.048M	0.0%	$26.72	0.0%	COM	127097103
—	LINKEDIN CORP	10,876	$2.011M	0.0%	$194.37	—	COM CL A	53578A108
—	ATMI INC	58,708	$1.996M	0.0%	$34.00	—	COM	00207R101
—	BLACKROCK ENHANCED EQT DIV T	250,809	$1.991M	0.0%	$7.77	—	COM	09251A104
FAS	DIREXION SHS ETF TR	2,648	$1.961M	0.0%	$90.00	—	Put	25459Y694
—	GIANT INTERACTIVE GROUP INC	168,749	$1.952M	0.0%	$11.57	—	ADR	374511103
IEV	ISHARES	40,367	$1.948M	0.0%	$42.17	—	EUROPE ETF	464287861
GD	GENERAL DYNAMICS CORP	17,849	$1.944M	0.0%	$62.62	+27.9%	COM	369550108
WMT	WAL-MART STORES INC	25,321	$1.935M	0.0%	$20.02	-0.6%	COM	931142103
—	CYS INVTS INC	233,742	$1.93M	0.0%	$8.26	—	COM	12673A108
—	TRI CONTL CORP	95,283	$1.913M	0.0%	$20.08	—	COM	895436103
—	JAPAN SMALLER CAPTLZTN FD IN	216,053	$1.892M	0.0%	$8.76	—	COM	47109U104
SPXL	DIREXION SHS ETF TR	1,162	$1.89M	0.0%	$41.24	—	Call	25459W862
—	PENNEY J C INC	5,819	$1.855M	0.0%	$8.62	—	Put	708160106
—	NUANCE COMMUNICATIONS INC	107,764	$1.85M	0.0%	$15.95	—	COM	67020Y100
AGQ	PROSHARES TR II	626	$1.849M	0.0%	$63.78	—	Put	74347W353
—	BROOKFIELD GLOBL LISTED INFR	86,195	$1.842M	0.0%	$19.98	—	COM SHS	11273Q109
—	PROMOTORA DE INFORMACIONES S	525,788	$1.84M	0.0%	$1.16	—	ADR CL B CONV	74343G303
TSN	TYSON FOODS INC	41,743	$1.837M	0.0%	$19.49	+49.8%	CL A	902494103
—	WHITING PETE CORP NEW	26,157	$1.815M	0.0%	$53.77	—	COM	966387102
MGIC	MAGIC SOFTWARE ENTERPRISES L	225,000	$1.813M	0.0%	$5.84	0.0%	ORD	559166103
—	REAL GOODS SOLAR INC	7,827	$1.81M	0.0%	$3.38	—	Put	75601N104
—	CENTURYLINK INC	55,000	$1.806M	0.0%	$31.79	—	COM	156700106
—	INVESCO MORTGAGE CAPITAL INC	109,408	$1.801M	0.0%	$15.86	—	COM	46131B100
—	SILVER BAY RLTY TR CORP	115,429	$1.791M	0.0%	$15.69	—	COM	82735Q102
—	MFS CHARTER INCOME TR	195,934	$1.788M	0.0%	$9.05	—	SH BEN INT	552727109
—	VITESSE SEMICONDUCTOR CORP	1,603,000	$1.745M	0.0%	$1.03	—	DBCV 8.000% 6/1	928497AE6
—	FLIR SYS INC	48,080	$1.73M	0.0%	$30.10	—	COM	302445101
—	DIREXION SHS ETF TR	5,191	$1.725M	0.0%	$28.70	—	Put	25459Y686
—	GENESEE & WYO INC	13,381	$1.72M	0.0%	$125.71	—	UNIT 10/01/2015	371559204
—	IVY HIGH INC OPPORTUNITIES F	93,624	$1.711M	0.0%	$18.05	—	COM	465893105
—	CELGENE CORP	345	$1.7M	0.0%	$128.08	—	Call	151020104
—	NUVEEN PA INVT QUALITY MUN F	126,455	$1.685M	0.0%	$13.07	—	COM	670972108
—	NUVEEN MD PREM INCOME MUN FD	135,723	$1.681M	0.0%	$12.56	—	COM	67061Q107
XFEOX	FIRST TR/ABERDEEN EMERG OPT	91,242	$1.644M	0.0%	$18.77	—	COM	33731K102
—	DOW CHEM CO	33,497	$1.627M	0.0%	$36.76	—	COM	260543103
—	YOUKU TUDOU INC	58,000	$1.626M	0.0%	$28.11	—	SPONSORED ADR	98742U100
—	SEQUENOM INC	8,035	$1.621M	0.0%	—	—	Put	817337405
—	CHESAPEAKE ENERGY CORP	62,157	$1.592M	0.0%	$25.61	—	COM	165167107
—	BARCLAYS BK PLC	5,465	$1.587M	0.0%	$42.15	—	Call	06742E711
—	COHEN & STEERS CLOSED END OP	122,882	$1.579M	0.0%	$12.75	—	COM	19248P106
—	LINKEDIN CORP	265	$1.573M	0.0%	$194.37	—	Put	53578A108
T	AT&T INC	44,706	$1.567M	0.0%	$11.38	-4.6%	COM	00206R102
—	ROYAL DUTCH SHELL PLC	21,367	$1.561M	0.0%	$69.02	—	SPONS ADR A	780259206
YCS	PROSHARES TR II	22,900	$1.548M	0.0%	$64.07	—	ULTRASHORT YEN N	74347W569
—	AUTONAVI HLDGS LTD	76,526	$1.533M	0.0%	$20.03	—	SPONSORED ADR	05330F106
—	PPL CORP	27,907	$1.527M	0.0%	$54.36	—	UNIT 99/99/9999S	69351T114
—	FIRST TR INTER DUR PFD & IN	68,526	$1.517M	0.0%	$21.43	—	COM	33718W103
—	FIVE OAKS INVT CORP	135,191	$1.507M	0.0%	$11.19	—	COM	33830W106
—	DIREXION SHS ETF TR	3,088	$1.507M	0.0%	$50.18	—	Call	25459Y389
MSM	MSC INDL DIRECT INC	17,013	$1.471M	0.0%	$80.38	+6.0%	CL A	553530106
—	MERGEWORTHRX CORP	181,900	$1.469M	0.0%	$8.08	—	COM	58952R106
MDY	SPDR S&P MIDCAP 400 ETF TR	5,800	$1.453M	0.0%	$240.09	—	UTSER1 S&PDCRP	78467Y107
—	CORSICANTO LTD	2,000,000	$1.447M	0.0%	$1.08	—	NOTE 3.500% 1/1	220480AC1
—	CARRIZO OIL & GAS INC	1,500,000	$1.44M	0.0%	$0.90	—	NOTE 4.375% 6/0	144577AA1
DVN	DEVON ENERGY CORP NEW	21,505	$1.439M	0.0%	$37.41	+11.4%	COM	25179M103
—	EQUAL ENERGY LTD	311,254	$1.425M	0.0%	$5.34	—	COM	29390Q109
—	DIREXION SHS ETF TR	1,558	$1.423M	0.0%	$60.00	—	Put	25459Y470
—	NUVEEN N C PREM INCOME MUN F	111,770	$1.415M	0.0%	$12.10	—	COM	67060P100
USB	US BANCORP DEL	32,850	$1.407M	0.0%	$26.84	+1.9%	COM NEW	902973304
—	NABORS INDUSTRIES LTD	1,977	$1.404M	0.0%	$15.77	—	Call	G6359F103
—	DIREXION SHS ETF TR	3,939	$1.401M	0.0%	$28.70	—	Call	25459Y686
—	DWS MULTI MKT INCOME TR	145,749	$1.386M	0.0%	$9.39	—	SHS	23338L108
—	REGENCY ENERGY PARTNERS L P	50,876	$1.384M	0.0%	$26.87	—	COM UNITS L P	75885Y107
—	DWS HIGH INCOME TR	146,855	$1.38M	0.0%	$9.15	—	SHS NEW	23337C208
—	MFS MULTIMARKET INCOME TR	210,830	$1.376M	0.0%	$6.61	—	SH BEN INT	552737108
EMN	EASTMAN CHEM CO	15,916	$1.372M	0.0%	$53.16	+7.2%	COM	277432100
—	FRANKLIN TEMPLETON LTD DUR I	105,133	$1.371M	0.0%	$13.25	—	COM	35472T101
UPS	UNITED PARCEL SERVICE INC	7,124	$1.36M	0.0%	—	—	Call	911312106
—	AMERICAN CAP MTG INVT CORP	72,200	$1.355M	0.0%	$19.64	—	COM	02504A104
—	PROSHARES TR II	16,037	$1.35M	0.0%	$85.00	—	PSHS ULSSLVR NEW	74347W114
—	NUVEEN NJ PREM INCOME MUN FD	98,634	$1.349M	0.0%	$13.30	—	COM	67101N106
—	GUGGENHEIM EQ WEIGHT ENHANC	71,211	$1.34M	0.0%	$18.15	—	COM SH BEN INT	40167M106
—	TD AMERITRADE HLDG CORP	39,400	$1.337M	0.0%	$27.63	—	COM	87236Y108
SSO	PROSHARES TR	2,152	$1.334M	0.0%	$76.73	—	Put	74347R107
TOL	TOLL BROTHERS INC	36,989	$1.327M	0.0%	$33.38	+10.3%	COM	889478103
—	TIDEWATER INC	27,217	$1.323M	0.0%	$48.61	—	COM	886423102
—	CATHAY GEN BANCORP	186,737	$1.316M	0.0%	$7.05	—	*W EXP 12/05/201	149150112
—	DYNEX CAP INC	146,055	$1.307M	0.0%	$8.95	—	COM NEW	26817Q506
SPXL	DIREXION SHS ETF TR	2,787	$1.305M	0.0%	$41.24	—	Put	25459W862
PM	PHILIP MORRIS INTL INC	15,923	$1.303M	0.0%	$48.95	-8.6%	COM	718172109
—	NTS INC NEV	672,544	$1.298M	0.0%	$1.96	—	COM	62943B105
—	CBS CORP NEW	20,984	$1.296M	0.0%	$53.25	—	CL B	124857202
—	PRICELINE COM INC	17	$1.294M	0.0%	—	—	Call	741503403
—	ROSETTA RESOURCES INC	27,674	$1.289M	0.0%	$46.85	—	COM	777779307
HIG	HARTFORD FINL SVCS GROUP INC	36,459	$1.285M	0.0%	$24.82	+9.3%	COM	416515104
—	CENTRAL FD CDA LTD	87,946	$1.266M	0.0%	$14.08	—	CL A	153501101
—	SCHAWK INC	62,077	$1.24M	0.0%	$19.98	—	CL A	806373106
CSCO	CISCO SYS INC	55,100	$1.235M	0.0%	$15.30	0.0%	COM	17275R102
—	HANCOCK JOHN FINL OPPTYS FD	51,071	$1.229M	0.0%	$23.63	—	SH BEN INT NEW	409735206
—	BLACKROCK MUNIHLDNGS QLTY II	95,015	$1.21M	0.0%	$12.29	—	COM	09254C107
WOR	WORTHINGTON INDS INC	31,435	$1.202M	0.0%	$24.83	+0.4%	COM	981811102
—	HEALTH CARE REIT INC	20,097	$1.197M	0.0%	$61.40	—	COM	42217K106
BB	BLACKBERRY LTD	147,865	$1.194M	0.0%	$9.16	+2.3%	COM	09228F103
—	VIRTUS GLOBAL MULTI-SEC INC	70,442	$1.19M	0.0%	$16.90	—	COM	92829B101
—	BLACKROCK DEBT STRAT FD INC	290,399	$1.19M	0.0%	$3.99	—	COM	09255R103
—	INTERDIGITAL INC	1,140,000	$1.183M	0.0%	$1.08	—	NOTE 2.500% 3/1	458660AB3
XOM	EXXON MOBIL CORP	1,308	$1.182M	0.0%	—	—	Call	30231G102
—	COHEN & STEERS LTD DUR PFD I	49,217	$1.171M	0.0%	$22.59	—	COM	19248C105
COP	CONOCOPHILLIPS	16,400	$1.153M	0.0%	$47.86	-5.1%	COM	20825C104
—	NUVEEN NEW JERSEY DIVID	88,682	$1.149M	0.0%	$12.81	—	COM	67071T109
—	UNI PIXEL INC	775	$1.14M	0.0%	$10.59	—	Put	904572203
—	PENNEY J C INC	132,071	$1.138M	0.0%	$8.62	—	COM	708160106
—	LIBERTY ALL STAR EQUITY FD	193,410	$1.137M	0.0%	$5.88	—	SH BEN INT	530158104
—	HOMEAWAY INC	30,200	$1.137M	0.0%	$37.65	—	COM	43739Q100
—	REAL GOODS SOLAR INC	277,568	$1.129M	0.0%	$3.38	—	CL A	75601N104
SLM	SLM CORP	45,486	$1.113M	0.0%	$8.67	+0.7%	COM	78442P106
—	NUVEEN CONN PREM INCOME MUN	91,107	$1.107M	0.0%	$11.84	—	COM	67060D107
—	EBIX INC	64,850	$1.106M	0.0%	$9.38	—	COM NEW	278715206
RF	REGIONS FINL CORP NEW	98,300	$1.092M	0.0%	$6.60	+7.2%	COM	7591EP100
PAA	PLAINS ALL AMERN PIPELINE L	19,797	$1.091M	0.0%	$52.50	—	UNIT LTD PARTN	726503105
—	ELLSWORTH FUND LTD	125,568	$1.079M	0.0%	$7.79	—	COM	289074106
—	BLACKROCK NY MUNI INC QLTY T	83,966	$1.078M	0.0%	$12.37	—	COM	09249U105
—	WEIGHT WATCHERS INTL INC NEW	1,122	$1.076M	0.0%	$32.93	—	Put	948626106
TAC	TRANSALTA CORP	83,800	$1.075M	0.0%	$12.36	0.0%	COM	89346D107
—	SOLAZYME INC	700,000	$1.074M	0.0%	$1.53	—	NOTE 6.000% 2/0	83415TAB7
GSG	ISHARES S&P GSCI COMMODITY I	32,573	$1.073M	0.0%	$32.17	—	UNIT BEN INT	46428R107
—	PHARMACYCLICS INC	10,600	$1.062M	0.0%	$100.19	—	COM	716933106
KEY	KEYCORP NEW	74,627	$1.062M	0.0%	$6.48	+32.1%	COM	493267108
—	WHOLE FOODS MKT INC	20,918	$1.06M	0.0%	$54.43	—	COM	966837106
—	NATIONSTAR MTG HLDGS INC	32,650	$1.059M	0.0%	$36.94	—	COM	63861C109
—	ACCESS MIDSTREAM PARTNERS L	18,342	$1.055M	0.0%	$57.52	—	UNIT	00434L109
—	PACER INTL INC TENN	117,714	$1.054M	0.0%	$8.95	—	COM	69373H106
—	BEAZER HOMES USA INC	33,408	$1.053M	0.0%	$35.69	—	UNIT 99/99/9999	07556Q709
—	POWERSHARES QQQ TRUST	12,002	$1.052M	0.0%	$75.64	—	UNIT SER 1	73935A104
—	AMERICAN AIRLS GROUP INC	37,705	$1.04M	0.0%	$27.58	—	PFD A MAND CV	02376R409
—	SUNPOWER CORP	903	$1.039M	0.0%	—	—	Call	867652406
—	NORDION INC	90,136	$1.038M	0.0%	$11.52	—	COM	65563C105
—	SANDRIDGE ENERGY INC	168,946	$1.037M	0.0%	$6.14	—	COM	80007P307
IBM	INTERNATIONAL BUSINESS MACHS	880	$1.032M	0.0%	—	—	Put	459200101
CBOE	CBOE HLDGS INC	18,200	$1.03M	0.0%	$37.12	+23.6%	COM	12503M108
UPRO	PROSHARES TR	10,300	$1.028M	0.0%	$88.17	—	ULTRPRO S&P500	74347X864
—	WESTERN ASSET EMRG MKT DEBT	59,034	$1.027M	0.0%	$17.84	—	COM	95766A101
FCX	FREEPORT-MCMORAN COPPER & GO	1,925	$1.026M	0.0%	$24.93	+14.2%	Put	35671D857
DIS	DISNEY WALT CO	930	$1.01M	0.0%	$56.64	+23.0%	Call	254687106
—	MEDIVATION INC	15,690	$1.009M	0.0%	$50.45	—	COM	58501N101
DGX	QUEST DIAGNOSTICS INC	17,400	$1.007M	0.0%	$46.44	-9.1%	COM	74834L100
—	HENNESSY CAP ACQUISITION COR	100,000	$1.005M	0.0%	$10.05	—	UNIT 99/99/9999	425886207
GNW	GENWORTH FINL INC	56,318	$998K	0.0%	$10.41	+54.1%	COM CL A	37247D106
NEM	NEWMONT MINING CORP	42,340	$992K	0.0%	$22.52	-18.1%	COM	651639106
—	HERCULES TECH GROWTH CAP INC	814,000	$989K	0.0%	$1.19	—	NOTE 6.000% 4/1	427096AB8
—	DREYFUS MUN BD INFRSTRCTR FD	87,874	$987K	0.0%	$10.82	—	SHS	26203D101
—	QIHOO 360 TECHNOLOGY CO LTD	1,174	$974K	0.0%	$82.04	—	Put	74734M109
—	BLACKROCK MULTI-SECTOR INC T	54,334	$964K	0.0%	$17.11	—	COM	09258A107
—	GABELLI GLOBL UTIL & INCOME	48,165	$958K	0.0%	$19.96	—	COM SH BEN INT	36242L105
PNC	PNC FINL SVCS GROUP INC	546	$950K	0.0%	$51.12	+11.1%	Call	693475105
—	DENDREON CORP	16,346	$947K	0.0%	—	—	Put	24823Q107
DUK	DUKE ENERGY CORP NEW	13,222	$941K	0.0%	$42.23	+1.0%	COM NEW	26441C204
—	PANDORA MEDIA INC	30,972	$939K	0.0%	$26.37	—	COM	698354107
CAT	CATERPILLAR INC DEL	1,523	$937K	0.0%	$62.09	+12.2%	Call	149123101
—	RYLAND GROUP INC	856	$936K	0.0%	—	—	Call	783764103
—	DUFF & PHELPS GLB UTL INC FD	46,906	$928K	0.0%	$19.78	—	COM	26433C105
—	BLACKROCK FLOAT RATE OME STR	63,209	$920K	0.0%	$14.63	—	COM	09255X100
—	GT ADVANCED TECHNOLOGIES INC	861	$919K	0.0%	—	—	Call	36191U106
—	EXONE CO	25,502	$913K	0.0%	$60.45	—	COM	302104104
—	AMERICAN RLTY CAP PPTYS INC	64,866	$909K	0.0%	$13.39	—	COM	02917T104
—	NUVEEN NJ INVT QUALITY MUN F	68,299	$906K	0.0%	$13.15	—	COM	670971100
—	SOLARCITY CORP	2,155	$904K	0.0%	—	—	Put	83416T100
—	OMNICARE CAP TR I	12,767	$903K	0.0%	$60.76	—	PIERS	68214L201
—	GENERAL AMERN INVS INC	25,607	$902K	0.0%	$35.22	—	COM	368802104
VRTX	VERTEX PHARMACEUTICALS INC	700	$897K	0.0%	$75.56	+4.8%	Put	92532F100
CCL	CARNIVAL CORP	23,700	$897K	0.0%	$28.43	+16.4%	PAIRED CTF	143658300
—	QIHOO 360 TECHNOLOGY CO LTD	8,952	$891K	0.0%	$82.04	—	ADS	74734M109
—	NUVEEN FLTNG RTE INCM OPP FD	72,788	$888K	0.0%	$12.18	—	COM SHS	6706EN100
MCK	MCKESSON CORP	5,015	$885K	0.0%	$137.73	+16.3%	COM	58155Q103
C	CITIGROUP INC	18,413	$876K	0.0%	$35.76	+3.7%	COM NEW	172967424
—	TOWER GROUP INTL LTD	323,440	$873K	0.0%	$2.74	—	COM	G8988C105
RES	RPC INC	42,593	$869K	0.0%	$15.53	0.0%	COM	749660106
—	ARES DYNAMIC CR ALLOCATION F	47,861	$867K	0.0%	$18.01	—	COM	04014F102
GM	GENERAL MTRS CO	1,735	$856K	0.0%	$27.33	+0.4%	Put	37045V100
—	NUVEEN NY PERFORM PLUS MUN F	60,933	$850K	0.0%	$13.48	—	COM	67062R104
MA	MASTERCARD INC	11,300	$844K	0.0%	$68.57	+6.0%	CL A	57636Q104
—	NUVEEN FLEXIBLE INVT INCOME	49,181	$843K	0.0%	$16.96	—	COM	67075B104
—	ROYCE VALUE TR INC	53,391	$839K	0.0%	$16.04	—	COM	780910105
BYD	BOYD GAMING CORP	62,549	$825K	0.0%	$11.08	-2.0%	COM	103304101
QCOM	QUALCOMM INC	978	$824K	0.0%	—	—	Call	747525103
—	WEIGHT WATCHERS INTL INC NEW	40,026	$822K	0.0%	$32.93	—	COM	948626106
—	SYMANTEC CORP	41,200	$822K	0.0%	$24.01	—	COM	871503108
WYNN	WYNN RESORTS LTD	3,700	$821K	0.0%	$106.96	+71.5%	COM	983134107
—	NUVEEN SHT DUR CR OPP FD	44,271	$818K	0.0%	$18.85	—	COM	67074X107
LLY	LILLY ELI & CO	13,860	$815K	0.0%	$39.58	+12.5%	COM	532457108
—	EATON VANCE FLTG RATE INCOM	44,461	$811K	0.0%	$18.17	—	COM SHS BEN INT	278284104
—	BREITBURN ENERGY PARTNERS LP	40,600	$810K	0.0%	$18.48	—	COM UT LTD PTN	106776107
GTIM	GOOD TIMES RESTAURANTS INC	283,200	$809K	0.0%	$2.62	+9.6%	COM PAR $.001NEW	382140879
—	PACHOLDER HIGH YIELD FD INC	97,882	$808K	0.0%	$7.95	—	COM	693742108
SRPT	SAREPTA THERAPEUTICS INC	33,500	$805K	0.0%	$26.73	-4.6%	COM	803607100
UPRO	PROSHARES TR	231	$795K	0.0%	$88.17	—	Call	74347X864
TMUS	T-MOBILE US INC	23,963	$791K	0.0%	$28.54	+7.3%	COM	872590104
—	SANDISK CORP	9,700	$787K	0.0%	$65.73	—	COM	80004C101
VLO	VALERO ENERGY CORP NEW	475	$784K	0.0%	$23.97	+36.9%	Call	91913Y100
COST	COSTCO WHSL CORP NEW	6,997	$781K	0.0%	$93.83	-2.7%	COM	22160K105
—	HALCON RES CORP	8,002	$775K	0.0%	$4.65	—	Put	40537Q209
CIEN	CIENA CORP	1,562	$773K	0.0%	—	—	Call	171779309
—	DOUBLELINE INCOME SOLUTIONS	36,424	$772K	0.0%	$21.07	—	COM	258622109
—	FORTEGRA FINL CORP	109,778	$771K	0.0%	$7.61	—	COM	34954W104
—	WESTERN ASSET GLOBAL CP DEFI	42,279	$769K	0.0%	$18.11	—	COM	95790C107
—	PROGENICS PHARMACEUTICALS IN	187,967	$768K	0.0%	$4.09	—	COM	743187106
FFIV	F5 NETWORKS INC	7,200	$767K	0.0%	$85.13	+24.3%	COM	315616102
—	BLACKROCK MUNIHLDNGS CALI QL	54,923	$764K	0.0%	$13.63	—	COM	09254L107
—	BLACKROCK MUNIHLDGS NJ QLTY	55,209	$763K	0.0%	$13.29	—	COM	09254X101
SLB	SCHLUMBERGER LTD	7,740	$754K	0.0%	$54.82	+19.4%	COM	806857108
—	FIRST TRUST SPECIALTY FINANC	97,732	$752K	0.0%	$7.85	—	COM BEN INTR	33733G109
—	WESTERN ASSET WORLDWIDE INCO	60,944	$751K	0.0%	$12.30	—	COM	957668106
—	QEP RES INC	25,483	$750K	0.0%	$27.77	—	COM	74733V100
C	CITIGROUP INC	3,493	$749K	0.0%	$35.76	+3.7%	Call	172967424
—	VIRNETX HLDG CORP	1,204	$747K	0.0%	$20.27	—	Put	92823T108
—	ZIONS BANCORPORATION	182,111	$746K	0.0%	$3.94	—	*W EXP 11/14/201	989701131
—	NICHOLAS FINANCIAL INC	47,299	$744K	0.0%	$15.72	—	COM NEW	65373J209
—	COHEN & STEERS MLP INC & ENR	41,545	$743K	0.0%	$18.30	—	COM SHS	19249B106
ENSG	ENSIGN GROUP INC	17,000	$741K	0.0%	$10.13	0.0%	COM	29358P101
—	RAMCO-GERSHENSON PPTYS TR	12,302	$739K	0.0%	$58.85	—	PERP PFD-D CV	751452608
—	ENDEAVOUR INTL CORP	6,104	$737K	0.0%	$3.23	—	Put	29259G200
—	NORTHSTAR RLTY FIN CORP	45,700	$737K	0.0%	$13.67	—	COM	66704R100
EPD	ENTERPRISE PRODS PARTNERS L	10,600	$735K	0.0%	$64.08	—	COM	293792107
—	SEMGROUP CORP	11,195	$735K	0.0%	$53.84	—	CL A	81663A105
—	DU PONT E I DE NEMOURS & CO	10,900	$731K	0.0%	$65.60	—	COM	263534109
SPY	SPDR S&P 500 ETF TR	568	$723K	0.0%	$184.11	—	Call	78462F103
—	SEATTLE GENETICS INC	15,860	$722K	0.0%	$40.56	—	COM	812578102
IYT	ISHARES	604	$722K	0.0%	$116.63	—	Put	464287192
—	INTREPID POTASH INC	46,732	$722K	0.0%	$15.93	—	COM	46121Y102
—	NUVEEN GBL INCOME OPPORTUN F	62,290	$720K	0.0%	$11.51	—	COM	67073C104
—	EMERITUS CORP	22,748	$715K	0.0%	$31.43	—	COM	291005106
—	DWS STRATEGIC INCOME TR	55,557	$712K	0.0%	$12.87	—	SHS	23338N104
JKS	JINKOSOLAR HLDG CO LTD	1,489	$710K	0.0%	—	—	Put	47759T100
—	BLACKSTONE GROUP L P	2,332	$707K	0.0%	$32.87	—	Put	09253U108
—	TORTOISE PIPELINE & ENERGY F	24,280	$707K	0.0%	$28.43	—	COM	89148H108
—	IRON MTN INC	25,442	$701K	0.0%	$27.42	—	COM	462846106
—	DIREXION SHS ETF TR	246	$701K	0.0%	$91.43	—	Call	25459W888
GLD	SPDR GOLD TRUST	462	$700K	0.0%	$121.67	—	Put	78463V107
IP	INTL PAPER CO	15,250	$699K	0.0%	$25.94	+5.0%	COM	460146103
—	KAYNE ANDERSON ENRGY TTL RT	25,446	$694K	0.0%	$27.31	—	COM	48660P104
T	AT&T INC	1,410	$689K	0.0%	$11.38	-4.6%	Put	00206R102
—	E HOUSE CHINA HLDGS LTD	4,914	$687K	0.0%	—	—	Put	26852W103
RGR	STURM RUGER & CO INC	11,467	$685K	0.0%	$67.53	+4.2%	COM	864159108
—	CHINA HYDROELECTRIC CORP	201,265	$684K	0.0%	$3.40	—	SPONSORED ADR	16949D101
WFC	WELLS FARGO & CO NEW	555	$683K	0.0%	$31.07	+7.5%	Call	949746101
—	KKR & CO L P DEL	29,700	$678K	0.0%	$22.83	—	COM UNITS	48248M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,900	$678K	0.0%	$17.33	—	SPONSORED ADR	874039100
PAAS	PAN AMERICAN SILVER CORP	8,473	$676K	0.0%	—	—	Put	697900108
EWZ	ISHARES	6,075	$667K	0.0%	$45.03	—	Put	464286400
—	FLAHERTY & CRUMRINE DYN PFD	30,677	$666K	0.0%	$20.51	—	SHS	33848W106
NOK	NOKIA CORP	90,792	$666K	0.0%	$6.75	—	SPONSORED ADR	654902204
—	MONSTER BEVERAGE CORP	9,574	$664K	0.0%	$55.19	—	COM	611740101
—	MFS INVT GRADE MUN TR	74,320	$664K	0.0%	$9.35	—	SH BEN INT	59318B108
—	NUVEEN NJ DIV ADVANTAGE MUN	50,063	$662K	0.0%	$13.11	—	COM	67069Y102
—	WESTERN ASSET GLB PTNRS INCO	60,146	$659K	0.0%	$10.86	—	COM	95766G108
—	SWISS HELVETIA FD INC	45,617	$655K	0.0%	$12.59	—	COM	870875101
CTAS	CINTAS CORP	11,000	$655K	0.0%	$11.15	+15.6%	COM	172908105
—	SEARS HLDGS CORP	853	$653K	0.0%	$50.92	—	Call	812350106
HST	HOST HOTELS & RESORTS INC	32,250	$652K	0.0%	$10.74	+12.0%	COM	44107P104
SHW	SHERWIN WILLIAMS CO	3,300	$650K	0.0%	$56.92	+1.3%	COM	824348106
—	TEMPLETON EMERGING MKTS FD I	38,255	$649K	0.0%	$16.97	—	COM	880191101
—	LEXMARK INTL NEW	463	$641K	0.0%	—	—	Call	529771107
OIS	OIL STS INTL INC	6,500	$640K	0.0%	$54.21	+2.2%	COM	678026105
NTES	NETEASE INC	9,500	$639K	0.0%	$67.90	—	SPONSORED ADR	64110W102
—	RAYTHEON CO	6,401	$632K	0.0%	$89.49	—	COM NEW	755111507
—	EXELIS INC	33,000	$627K	0.0%	$19.05	—	COM	30162A108
—	TEXAS INDS INC	7,000	$627K	0.0%	$89.57	—	COM	882491103
—	DYNEGY INC NEW DEL	25,126	$626K	0.0%	$22.55	—	COM	26817R108
DDD	3-D SYS CORP DEL	615	$616K	0.0%	—	—	Put	88554D205
—	SOUFUN HLDGS LTD	1,376	$613K	0.0%	$66.67	—	Put	836034108
—	ROCKWELL MED INC	48,400	$612K	0.0%	$10.73	—	COM	774374102
FMC	F M C CORP	8,000	$612K	0.0%	$50.53	0.0%	COM NEW	302491303
VRTX	VERTEX PHARMACEUTICALS INC	213	$611K	0.0%	$75.56	+4.8%	Call	92532F100
—	DEMAND MEDIA INC	125,797	$610K	0.0%	$5.91	—	COM	24802N109
—	COMPUWARE CORP	58,030	$609K	0.0%	$10.74	—	COM	205638109
—	BLACKROCK N J MUN INCOME TR	43,832	$609K	0.0%	$13.29	—	SH BEN INT	09248J101
—	THL CR SR LN FD	33,411	$608K	0.0%	$18.20	—	COM	87244R103
—	FIRST TR ENHANCED EQTY INC F	45,642	$608K	0.0%	$12.68	—	COM	337318109
LVS	LAS VEGAS SANDS CORP	7,500	$605K	0.0%	$38.99	+46.1%	COM	517834107
—	CREDIT SUISSE ASSET MGMT INC	167,683	$605K	0.0%	$3.60	—	COM	224916106
—	NUVEEN SR INCOME FD	83,705	$599K	0.0%	$7.14	—	COM	67067Y104
—	GULFPORT ENERGY CORP	8,400	$597K	0.0%	$63.38	—	COM NEW	402635304
—	XILINX INC	11,000	$596K	0.0%	$39.86	—	COM	983919101
—	ELONG INC	36,182	$593K	0.0%	$16.39	—	SPONSORED ADR	290138205
SYY	SYSCO CORP	16,400	$592K	0.0%	$24.36	+7.2%	COM	871829107
OC	OWENS CORNING NEW	13,700	$591K	0.0%	$42.08	+0.0%	COM	690742101
—	HOLLYFRONTIER CORP	12,394	$589K	0.0%	$47.52	—	COM	436106108
DAL	DELTA AIR LINES INC DEL	566	$586K	0.0%	$23.32	+19.9%	Call	247361702
DE	DEERE & CO	6,350	$576K	0.0%	$69.79	+0.4%	COM	244199105
—	EXONE CO	325	$576K	0.0%	$60.45	—	Put	302104104
REGN	REGENERON PHARMACEUTICALS	100	$571K	0.0%	—	—	Call	75886F107
MCD	MCDONALDS CORP	1,021	$571K	0.0%	$70.90	-0.9%	Call	580135101
SONY	SONY CORP	29,803	$569K	0.0%	$19.92	—	ADR NEW	835699307
—	MACQUARIE GLBL INFRA TOTL RE	24,245	$569K	0.0%	$23.36	—	COM	55608D101
—	EATON VANCE LTD DUR INCOME F	36,813	$561K	0.0%	$15.39	—	COM	27828H105
GILD	GILEAD SCIENCES INC	323	$559K	0.0%	$47.64	+14.4%	Call	375558103
NTAP	NETAPP INC	15,152	$559K	0.0%	$30.37	-0.7%	COM	64110D104
KMB	KIMBERLY CLARK CORP	5,078	$559K	0.0%	$62.85	+10.4%	COM	494368103
—	CHINDEX INTERNATIONAL INC	29,286	$558K	0.0%	$19.05	—	COM	169467107
—	PIONEER NAT RES CO	108	$558K	0.0%	—	—	Call	723787107
—	UNI PIXEL INC	72,800	$557K	0.0%	$10.59	—	COM NEW	904572203
—	WESTPORT INNOVATIONS INC	38,370	$555K	0.0%	$21.60	—	COM NEW	960908309
—	NUVEEN VA PREM INCOME MUN FD	43,579	$554K	0.0%	$11.80	—	COM	67064R102
CCJ	CAMECO CORP	24,178	$553K	0.0%	$17.80	+9.7%	COM	13321L108
—	SUNPOWER CORP	4,953	$550K	0.0%	—	—	Put	867652406
—	CUSHING RENAISSANCE FD	21,298	$550K	0.0%	$24.18	—	COM	231647108
—	PIKE CORP	51,031	$549K	0.0%	$11.09	—	COM	721283109
—	YRC WORLDWIDE INC	24,400	$549K	0.0%	$22.50	—	COM PAR $.01	984249607
—	AMERICAN INCOME FD INC	72,180	$547K	0.0%	$7.38	—	COM	02672T109
TBT	PROSHARES TR	1,045	$545K	0.0%	—	—	Put	74347B201
—	COBALT INTL ENERGY INC	3,801	$544K	0.0%	$26.53	—	Put	19075F106
—	LAZARD WORLD DIVID & INCOME	38,846	$541K	0.0%	$13.93	—	COM	521076109
WHR	WHIRLPOOL CORP	3,600	$538K	0.0%	$138.88	+4.2%	COM	963320106
—	TWITTER INC	519	$536K	0.0%	—	—	Put	90184L102
—	SIRIUS XM HLDGS INC	167,352	$535K	0.0%	$3.20	—	COM	82968B103
—	AMPIO PHARMACEUTICALS INC	84,300	$535K	0.0%	$6.66	—	COM	03209T109
—	AETNA INC NEW	7,100	$532K	0.0%	$71.93	—	COM	00817Y108
—	INVACARE CORP	500,000	$531K	0.0%	$0.95	—	SDCV 4.125% 2/0	461203AD3
UYG	PROSHARES TR	4,300	$525K	0.0%	$108.50	—	ULTRA FNCLS NEW	74347X633
RDNT	RADNET INC	184,955	$525K	0.0%	$2.11	0.0%	COM	750491102
—	NUVEEN MASS AMT-FREE MUN INC	43,207	$525K	0.0%	$11.92	—	COM	67072F108
PBR	PETROLEO BRASILEIRO SA PETRO	39,700	$522K	0.0%	$13.40	—	SPONSORED ADR	71654V408
—	QUICKLOGIC CORP	100,000	$521K	0.0%	$3.95	—	COM	74837P108
MGM	MGM RESORTS INTERNATIONAL	4,455	$521K	0.0%	$24.33	0.0%	Put	552953101
—	MFA FINL INC	66,817	$517K	0.0%	$7.44	—	COM	55272X102
QLD	PROSHARES TR	1,817	$516K	0.0%	—	—	Put	74347R206
—	WRIGHT MED GROUP INC	520,000	$514K	0.0%	$0.99	—	NOTE 2.625%12/0	98235TAA5
—	BLACKROCK UTIL & INFRASTRCTU	27,093	$513K	0.0%	$17.84	—	COM	09248D104
CRUS	CIRRUS LOGIC INC	25,766	$511K	0.0%	$21.17	-10.0%	COM	172755100
—	MASONITE INTL CORP NEW	9,000	$508K	0.0%	$48.92	—	COM	575385109
—	WESTERN ASSET CLYM INFL SEC	43,453	$506K	0.0%	$11.64	—	COM SH BEN INT	95766Q106
—	MARKET VECTORS ETF TR	235	$503K	0.0%	—	—	Put	57060U100
GLD	SPDR GOLD TRUST	4,050	$500K	0.0%	$121.67	—	GOLD SHS	78463V107
—	BLACKROCK MUNIYIELD NJ QLTY	36,003	$499K	0.0%	$13.18	—	COM	09255A100
TGT	TARGET CORP	1,061	$499K	0.0%	—	—	Call	87612E106
—	MEDTRONIC INC	8,100	$498K	0.0%	$55.58	—	COM	585055106
—	GLOBAL HIGH INCOME FUND INC	50,204	$495K	0.0%	$10.25	—	COM	37933G108
—	KEURIG GREEN MTN INC	4,688	$495K	0.0%	$105.59	—	COM	49271M100
HOLX	HOLOGIC INC	23,000	$494K	0.0%	$21.63	-0.2%	COM	436440101
NEM	NEWMONT MINING CORP	664	$492K	0.0%	$22.52	-18.1%	Put	651639106
—	BLACKROCK MUNIYIELD PA QLTY	35,313	$492K	0.0%	$12.80	—	COM	09255G107
—	BROOKFIELD PPTY PARTNERS L P	26,307	$491K	0.0%	$18.66	—	UNIT LTD PARTN	G16249107
—	KKR INCOME OPPORTUNITIES FD	27,148	$484K	0.0%	$17.83	—	COM	48249T106
SLV	ISHARES SILVER TRUST	25,458	$484K	0.0%	$19.01	—	ISHARES	46428Q109
MS	MORGAN STANLEY	3,952	$482K	0.0%	$18.90	+20.1%	Put	617446448
—	KOFAX LTD	55,412	$480K	0.0%	$8.66	—	COM USD	G5307C105
—	SUNEDISON INC	10,236	$474K	0.0%	—	—	Put	86732Y109
EOG	EOG RES INC	162	$473K	0.0%	$61.15	+6.0%	Call	26875P101
—	MEXICO FD INC	17,485	$471K	0.0%	$26.94	—	COM	592835102
PNC	PNC FINL SVCS GROUP INC	5,389	$468K	0.0%	$51.12	+11.1%	COM	693475105
DRI	DARDEN RESTAURANTS INC	9,200	$466K	0.0%	$31.33	0.0%	COM	237194105
—	DIREXION SHS ETF TR	2,606	$463K	0.0%	$60.00	—	Call	25459Y470
—	BOULDER GROWTH & INCOME FD I	57,027	$463K	0.0%	$8.12	—	COM	101507101
NKE	NIKE INC	6,182	$456K	0.0%	$32.77	-0.7%	CL B	654106103
—	INVESCO SR INCOME TR	87,950	$441K	0.0%	$5.02	—	COM	46131H107
KBH	KB HOME	25,700	$436K	0.0%	$15.36	+4.7%	COM	48666K109
—	VIRNETX HLDG CORP	30,729	$435K	0.0%	$20.27	—	COM	92823T108
WYNN	WYNN RESORTS LTD	523	$429K	0.0%	$106.96	+71.5%	Put	983134107
DVA	DAVITA HEALTHCARE PARTNERS I	6,228	$428K	0.0%	$60.91	+9.1%	COM	23918K108
—	GLAXOSMITHKLINE PLC	8,000	$427K	0.0%	$51.54	—	SPONSORED ADR	37733W105
—	BLACKROCK MUNIYIELD CALIF FD	29,064	$427K	0.0%	$14.15	—	COM	09254M105
—	BLACKROCK DIVID INCOME TR	32,606	$425K	0.0%	$12.51	—	SHS	09250D109
—	NUVEEN INT DUR QUAL MUN TRM	35,103	$425K	0.0%	$11.48	—	COM	670677103
—	PROSHARES TR	6,000	$425K	0.0%	$69.63	—	PSHS ULTRA O&G	74347R719
GS	GOLDMAN SACHS GROUP INC	1,131	$424K	0.0%	$130.68	+2.3%	Call	38141G104
—	PNC FINL SVCS GROUP INC	18,048	$424K	0.0%	$22.46	—	*W EXP 12/31/201	693475121
—	SYMANTEC CORP	790	$422K	0.0%	$24.01	—	Put	871503108
CMCSA	COMCAST CORP NEW	1,106	$421K	0.0%	—	—	Call	20030N101
—	DELAWARE INVTS DIV & INCOME	44,007	$421K	0.0%	$9.57	—	COM	245915103
—	SBA COMMUNICATIONS CORP	4,634	$421K	0.0%	$82.70	—	COM	78388J106
—	WHOLE FOODS MKT INC	1,059	$420K	0.0%	$54.43	—	Put	966837106
—	NUVEEN TEX QUALITY INCOME MU	30,838	$420K	0.0%	$12.87	—	COM	670983105
PG	PROCTER & GAMBLE CO	1,459	$415K	0.0%	$55.97	+1.0%	Put	742718109
RYN	RAYONIER INC	9,000	$413K	0.0%	$45.02	—	COM	754907103
—	PROSHARES TR II	118	$411K	0.0%	$85.00	—	Put	74347W114
—	FIRST TR SR FLG RTE INCM FD	28,350	$409K	0.0%	$14.35	—	COM	33733U108
CVS	CVS CAREMARK CORPORATION	176	$408K	0.0%	—	—	Call	126650100
SIEGY	SIEMENS A G	3,005	$406K	0.0%	$104.59	—	SPONSORED ADR	826197501
—	POWERSHARES QQQ TRUST	1,000	$400K	0.0%	$75.64	—	Call	73935A104
—	TIME WARNER INC	6,109	$399K	0.0%	$63.22	—	COM NEW	887317303
—	NUVEEN FLOATING RATE INCOME	33,298	$398K	0.0%	$11.94	—	COM	67072T108
—	CELGENE CORP	473	$398K	0.0%	$128.08	—	Put	151020104
DIS	DISNEY WALT CO	1,307	$397K	0.0%	$56.64	+23.0%	Put	254687106
—	ARIAD PHARMACEUTICALS INC	49,217	$396K	0.0%	$7.63	—	COM	04033A100
—	LINKEDIN CORP	112	$393K	0.0%	$194.37	—	Call	53578A108
MUR	MURPHY OIL CORP	6,259	$393K	0.0%	$40.36	-3.6%	COM	626717102
—	EMERALD OIL INC	58,471	$392K	0.0%	$7.66	—	COM NEW	29101U209
OLED	UNIVERSAL DISPLAY CORP	12,296	$392K	0.0%	$29.94	+5.0%	COM	91347P105
—	EATON VANCE OHIO MUN BD FD	33,007	$392K	0.0%	$11.29	—	COM	27828L106
—	WALTER ENERGY INC	305	$391K	0.0%	$12.82	—	Put	93317Q105
JPM	JPMORGAN CHASE & CO	3,384	$391K	0.0%	$38.66	+8.9%	Put	46625H100
—	CONNS INC	10,030	$389K	0.0%	$38.78	—	COM	208242107
—	TIFFANY & CO NEW	4,514	$388K	0.0%	$77.25	—	COM	886547108
GS	GOLDMAN SACHS GROUP INC	735	$388K	0.0%	$130.68	+2.3%	Put	38141G104
SUPN	SUPERNUS PHARMACEUTICALS INC	43,397	$387K	0.0%	$7.30	+26.1%	COM	868459108
UIS	UNISYS CORP	12,713	$387K	0.0%	$27.72	+16.3%	COM NEW	909214306
—	YAHOO INC	491	$385K	0.0%	$36.11	—	Call	984332106
—	MEAD JOHNSON NUTRITION CO	4,637	$385K	0.0%	$82.63	—	COM	582839106
ISRG	INTUITIVE SURGICAL INC	879	$384K	0.0%	$46.01	+2.4%	COM NEW	46120E602
—	DIREXION SHS ETF TR	4,200	$384K	0.0%	$91.43	—	DLY ENRGY BULL3X	25459W888
—	NUVEEN CR STRATEGIES INCM FD	40,361	$383K	0.0%	$9.52	—	COM SHS	67073D102
—	WALGREEN CO	666	$381K	0.0%	$44.11	—	Call	931422109
—	ZAIS FINL CORP	22,858	$380K	0.0%	$16.63	—	COM	98886K108
—	MONSANTO CO NEW	281	$379K	0.0%	—	—	Call	61166W101
—	PHARMACYCLICS INC	221	$376K	0.0%	$100.19	—	Put	716933106
KLAC	KLA-TENCOR CORP	5,427	$375K	0.0%	$36.15	+13.7%	COM	482480100
—	BLACKSTONE GSO LNG SHRT CR I	21,288	$374K	0.0%	$17.78	—	COM SHS BN INT	09257D102
EFA	ISHARES	1,066	$373K	0.0%	—	—	Call	464287465
RDN	RADIAN GROUP INC	841	$372K	0.0%	$11.56	+9.0%	Call	750236101
—	PENGROWTH ENERGY CORP	60,254	$372K	0.0%	$5.47	—	COM	70706P104
UPRO	PROSHARES TR	504	$371K	0.0%	$88.17	—	Put	74347X864
CME	CME GROUP INC	4,960	$367K	0.0%	$47.39	-0.1%	COM	12572Q105
—	CENTRAL EUR RUSS & TURK FD I	13,969	$366K	0.0%	$26.20	—	COM	153436100
—	INVESCO MUN OPPORTUNITY TR	29,946	$365K	0.0%	$11.74	—	COM	46132C107
—	SEADRILL LIMITED	10,361	$364K	0.0%	$35.84	—	SHS	G7945E105
—	BLACKROCK PA STRATEGIC MUN T	29,009	$364K	0.0%	$11.87	—	COM	09248R103
—	WALGREEN CO	5,500	$363K	0.0%	$44.11	—	COM	931422109
—	MEMORIAL PRODTN PARTNERS LP	16,108	$362K	0.0%	$21.91	—	COM U REP LTD	586048100
GIS	GENERAL MLS INC	7,000	$362K	0.0%	$32.96	0.0%	COM	370334104
MSFT	MICROSOFT CORP	1,004	$361K	0.0%	$26.85	+16.4%	Call	594918104
—	SILVER WHEATON CORP	15,900	$360K	0.0%	$20.24	—	COM	828336107
GILD	GILEAD SCIENCES INC	1,571	$358K	0.0%	$47.64	+14.4%	Put	375558103
IAG	IAMGOLD CORP	1,737	$357K	0.0%	$4.64	-18.7%	Put	450913108
META	FACEBOOK INC	628	$356K	0.0%	$34.46	+82.6%	Put	30303M102
—	BLACKROCK NY MUNICIPAL BOND	25,913	$355K	0.0%	$12.86	—	COM	09249P106
—	SYNERGY RES CORP	32,967	$354K	0.0%	$9.26	—	COM	87164P103
—	NUVEEN INTER DURATION MN TMF	29,606	$354K	0.0%	$11.50	—	COM	670671106
—	BROADCOM CORP	11,250	$354K	0.0%	$31.40	—	CL A	111320107
—	KEURIG GREEN MTN INC	106	$354K	0.0%	$105.59	—	Call	49271M100
MET	METLIFE INC	1,027	$353K	0.0%	$25.21	+23.3%	Call	59156R108
SWKS	SKYWORKS SOLUTIONS INC	9,401	$352K	0.0%	$26.27	0.0%	COM	83088M102
—	VERIFONE SYS INC	379	$351K	0.0%	$18.87	—	Call	92342Y109
—	LAMAR ADVERTISING CO	6,900	$351K	0.0%	$50.87	—	CL A	512815101
—	HOVNANIAN ENTERPRISES INC	74,021	$350K	0.0%	$4.73	—	CL A	442487203
MS	MORGAN STANLEY	857	$349K	0.0%	$18.90	+20.1%	Call	617446448
LNG	CHENIERE ENERGY INC	180	$348K	0.0%	$29.68	+61.5%	Call	16411R208
WMB	WILLIAMS COS INC DEL	976	$346K	0.0%	$18.00	+16.2%	Call	969457100
—	OCEAN RIG UDW INC	19,463	$346K	0.0%	$18.44	—	SHS	Y64354205
—	ATLAS ENERGY LP	8,000	$344K	0.0%	$54.63	—	COM UNITS LP	04930A104
—	THOMPSON CREEK METALS CO INC	2,436	$343K	0.0%	—	—	Put	884768102
WYNN	WYNN RESORTS LTD	120	$342K	0.0%	$106.96	+71.5%	Call	983134107
SBUX	STARBUCKS CORP	734	$342K	0.0%	$31.21	-6.1%	Call	855244109
LEN	LENNAR CORP	633	$342K	0.0%	—	—	Call	526057104
—	GROUPON INC	691	$341K	0.0%	$9.69	—	Put	399473107
—	BLACKROCK INC	125	$341K	0.0%	$257.46	—	Call	09247X101
MYGN	MYRIAD GENETICS INC	9,954	$340K	0.0%	$28.68	+8.0%	COM	62855J104
—	BLACKROCK NJ MUNICIPAL BOND	24,503	$340K	0.0%	$13.47	—	COM	09249A109
—	BLACKROCK MUNIYIELD QUALITY	23,454	$339K	0.0%	$14.45	—	COM	09254F100
TECK	TECK RESOURCES LTD	15,500	$336K	0.0%	$25.72	-9.8%	CL B	878742204
—	KIMBALL INTL INC	18,500	$335K	0.0%	$18.11	—	CL B	494274103
CMG	CHIPOTLE MEXICAN GRILL INC	235	$334K	0.0%	—	—	Put	169656105
MA	MASTERCARD INC	461	$333K	0.0%	$68.57	+6.0%	Put	57636Q104
—	EATON VANCE NJ MUNI INCOME T	26,999	$333K	0.0%	$11.79	—	SH BEN INT	27826V106
—	NUVEEN QUALITY PFD INCOME FD	40,887	$329K	0.0%	$7.69	—	COM	67071S101
BB	BLACKBERRY LTD	2,633	$326K	0.0%	$9.16	+2.3%	Put	09228F103
—	TWITTER INC	879	$324K	0.0%	—	—	Call	90184L102
TDC	TERADATA CORP DEL	6,600	$324K	0.0%	$48.68	-7.4%	COM	88076W103
—	WESTPORT INNOVATIONS INC	401	$324K	0.0%	$21.60	—	Put	960908309
—	MEDIVATION INC	657	$323K	0.0%	$50.45	—	Put	58501N101
—	CTRIP COM INTL LTD	398	$322K	0.0%	—	—	Put	22943F100
—	NEW IRELAND FUND INC	22,350	$321K	0.0%	$13.01	—	COM	645673104
MA	MASTERCARD INC	1,380	$321K	0.0%	$68.57	+6.0%	Call	57636Q104
—	TEMPLETON DRAGON FD INC	13,114	$321K	0.0%	$24.48	—	COM	88018T101
HLF	HERBALIFE LTD	876	$317K	0.0%	$33.09	-0.5%	Call	G4412G101
—	FELCOR LODGING TR INC	12,961	$316K	0.0%	$24.09	—	PFD CV A $1.95	31430F200
—	DISCOVER FINL SVCS	203	$316K	0.0%	—	—	Call	254709108
CVX	CHEVRON CORP NEW	488	$315K	0.0%	$72.49	-2.9%	Call	166764100
—	CHESAPEAKE ENERGY CORP	3,477	$315K	0.0%	$25.61	—	Put	165167107
DECK	DECKERS OUTDOOR CORP	3,900	$310K	0.0%	$13.22	0.0%	COM	243537107
—	DIREXION SHS ETF TR	1,624	$309K	0.0%	$91.43	—	Put	25459W888
—	BLACKSTONE GSO STRATEGIC CR	17,450	$309K	0.0%	$17.69	—	COM SHS BEN IN	09257R101
FSLR	FIRST SOLAR INC	256	$306K	0.0%	$45.44	+22.7%	Call	336433107
CMI	CUMMINS INC	113	$304K	0.0%	$84.09	+20.4%	Call	231021106
—	RADIOSHACK CORP	143,300	$303K	0.0%	$2.54	—	COM	750438103
—	NUVEEN MASS DIVID ADVANTAG M	23,829	$301K	0.0%	$12.28	—	COM SH BEN INT	67069P101
—	ASCENA RETAIL GROUP INC	17,400	$300K	0.0%	$19.51	—	COM	04351G101
—	EATON VANCE N J MUN BD FD	24,416	$300K	0.0%	$11.72	—	COM	27828R103
—	RANDGOLD RES LTD	4,000	$300K	0.0%	$75.00	—	ADR	752344309
—	EV ENERGY PARTNERS LP	155	$295K	0.0%	$33.93	—	Put	26926V107
CPB	CAMPBELL SOUP CO	6,589	$295K	0.0%	$30.41	-2.3%	COM	134429109
EXEL	EXELIXIS INC	1,955	$294K	0.0%	—	—	Put	30161Q104
—	NUVEEN GA DIV ADV MUN FD 2	23,977	$294K	0.0%	$11.81	—	COM	67072B107
CRM	SALESFORCE COM INC	806	$291K	0.0%	—	—	Put	79466L302
VZ	VERIZON COMMUNICATIONS INC	806	$290K	0.0%	$26.61	-2.8%	Put	92343V104
—	YAHOO INC	1,119	$288K	0.0%	$36.11	—	Put	984332106
—	INTERMUNE INC	6,339	$287K	0.0%	—	—	Put	45884X103
—	EATON VANCE PA MUNI INCOME T	23,839	$286K	0.0%	$11.47	—	SH BEN INT	27826T101
BMY	BRISTOL MYERS SQUIBB CO	5,500	$285K	0.0%	$35.93	0.0%	COM	110122108
—	NETSUITE INC	3,000	$284K	0.0%	$103.00	—	COM	64118Q107
KSS	KOHLS CORP	5,000	$284K	0.0%	$51.31	+4.5%	COM	500255104
XBZMX	BLACKROCK MD MUNICIPAL BOND	21,147	$283K	0.0%	$12.70	—	COM	09249L105
—	XEROX CORP	24,900	$281K	0.0%	$9.22	—	COM	984121103
V	VISA INC	169	$280K	0.0%	—	—	Put	92826C839
MSI	MOTOROLA SOLUTIONS INC	4,343	$279K	0.0%	$53.66	0.0%	COM NEW	620076307
—	ALPHA NATURAL RESOURCES INC	65,807	$279K	0.0%	$5.68	—	COM	02076X102
ZTS	ZOETIS INC	9,655	$279K	0.0%	$27.83	0.0%	CL A	98978V103
HGGG	HHGREGG INC	28,963	$278K	0.0%	$12.17	-17.9%	COM	42833L108
—	BLACKROCK BUILD AMER BD TR	13,759	$278K	0.0%	$20.20	—	SHS	09248X100
—	PANDORA MEDIA INC	1,015	$277K	0.0%	$26.37	—	Put	698354107
—	DIREXION SHS ETF TR	213	$277K	0.0%	$17.14	—	Put	25459Y447
—	EATON VANCE TX ADV GLBL DIV	16,516	$276K	0.0%	$16.93	—	COM	27828S101
PNC	PNC FINL SVCS GROUP INC	665	$276K	0.0%	$51.12	+11.1%	Put	693475105
—	EATON VANCE NATL MUN OPPORT	14,202	$275K	0.0%	$19.21	—	COM SHS	27829L105
HSY	HERSHEY CO	2,606	$272K	0.0%	$69.98	+10.3%	COM	427866108
AMT	AMERICAN TOWER CORP NEW	292	$272K	0.0%	—	—	Call	03027X100
—	GANNETT INC	9,803	$270K	0.0%	$26.83	—	COM	364730101
—	MANNKIND CORP	67,206	$270K	0.0%	$5.20	—	COM	56400P201
—	WESTERN ASSET VAR RT STRG FD	15,815	$270K	0.0%	$17.16	—	COM	957667108
—	DIREXION SHS ETF TR	469	$269K	0.0%	$43.95	—	Call	25459W235
SRPT	SAREPTA THERAPEUTICS INC	300	$268K	0.0%	$26.73	-4.6%	Put	803607100
—	NUVEEN NEW JERSEY MUN VALUE	18,786	$268K	0.0%	$14.24	—	COM	670702109
—	EATON VANCE CA MUNI INCOME T	22,337	$268K	0.0%	$11.29	—	SH BEN INT	27826F101
—	WELLS FARGO ADVANTAGE MULTI	18,479	$267K	0.0%	$14.15	—	COM SHS	94987D101
V	VISA INC	92	$267K	0.0%	—	—	Call	92826C839
—	GNC HLDGS INC	6,076	$267K	0.0%	$43.94	—	COM CL A	36191G107
—	SANDRIDGE MISSISSIPPIAN TR I	35,700	$267K	0.0%	$9.10	—	UNIT BEN INT	80007T101
—	ABERDEEN LATIN AMER EQTY FD	9,599	$266K	0.0%	$27.71	—	COM	00306K106
—	BLACKROCK MUNIYLD MICH QLTY	20,098	$266K	0.0%	$12.47	—	COM	09254V105
—	CERNER CORP	286	$266K	0.0%	—	—	Call	156782104
—	EATON VANCE MI MUNI INCOME T	22,181	$266K	0.0%	$11.50	—	SH BEN INT	27826D106
RIO	RIO TINTO PLC	4,744	$264K	0.0%	$55.65	—	SPONSORED ADR	767204100
—	MICHAEL KORS HLDGS LTD	162	$263K	0.0%	$74.68	—	Call	G60754101
KMB	KIMBERLY CLARK CORP	233	$261K	0.0%	$62.85	+10.4%	Call	494368103
A	AGILENT TECHNOLOGIES INC	4,683	$261K	0.0%	$29.07	+28.4%	COM	00846U101
—	KANDI TECHNOLOGIES GROUP INC	15,900	$260K	0.0%	$11.68	—	COM	483709101
WFC	WELLS FARGO & CO NEW	3,955	$260K	0.0%	$31.07	+7.5%	Put	949746101
—	DRESSER-RAND GROUP INC	4,450	$259K	0.0%	$59.55	—	COM	261608103
HOG	HARLEY DAVIDSON INC	3,884	$258K	0.0%	$59.16	+11.8%	COM	412822108
CRUS	CIRRUS LOGIC INC	608	$258K	0.0%	$21.17	-10.0%	Put	172755100
—	AVIAT NETWORKS INC	161,649	$257K	0.0%	$2.52	—	COM	05366Y102
INTU	INTUIT	3,300	$256K	0.0%	$58.20	+19.0%	COM	461202103
JNJ	JOHNSON & JOHNSON	992	$255K	0.0%	$61.84	+7.7%	Put	478160104
COST	COSTCO WHSL CORP NEW	412	$254K	0.0%	$93.83	-2.7%	Put	22160K105
—	BLACKROCK MUNIHLDS INVSTM QL	19,007	$254K	0.0%	$13.36	—	COM	09254P108
—	GENERAL ELECTRIC CO	2,081	$254K	0.0%	$24.83	—	Call	369604103
—	PROSHARES TR	1,813	$250K	0.0%	—	—	Call	74347B300
—	PULSE ELECTRONICS CORP	64,689	$249K	0.0%	$3.85	—	COM NEW	74586W205
—	YINGLI GREEN ENERGY HLDG CO	910	$249K	0.0%	$4.60	—	Put	98584B103
RGR	STURM RUGER & CO INC	224	$249K	0.0%	$67.53	+4.2%	Put	864159108
—	GOL LINHAS AEREAS INTLG S A	51,095	$248K	0.0%	$3.57	—	SP ADR REP PFD	38045R107
—	SEATTLE GENETICS INC	200	$247K	0.0%	$40.56	—	Put	812578102
—	U S G CORP	7,500	$245K	0.0%	$32.67	—	COM NEW	903293405
ADBE	ADOBE SYS INC	3,740	$245K	0.0%	$58.30	+10.0%	COM	00724F101
MHK	MOHAWK INDS INC	1,800	$244K	0.0%	$143.19	0.0%	COM	608190104
XXCHNXX	CHINA FD INC	12,273	$244K	0.0%	$19.88	—	COM	169373107
—	AMERICAN CAP LTD	15,500	$244K	0.0%	$15.60	—	COM	02503Y103
—	DU PONT E I DE NEMOURS & CO	258	$243K	0.0%	$65.60	—	Call	263534109
—	ROCK-TENN CO	2,300	$242K	0.0%	$101.26	—	CL A	772739207
—	HALCON RES CORP	55,872	$241K	0.0%	$4.65	—	COM NEW	40537Q209
—	STANDARD PAC CORP NEW	29,100	$241K	0.0%	$8.28	—	COM	85375C101
—	NUSTAR ENERGY LP	4,400	$241K	0.0%	$54.77	—	UNIT COM	67058H102
—	PRECISION CASTPARTS CORP	950	$240K	0.0%	$234.63	—	COM	740189105
RGLD	ROYAL GOLD INC	563	$240K	0.0%	$47.17	+30.4%	Call	780287108
PSX	PHILLIPS 66	199	$240K	0.0%	—	—	Call	718546104
GOGO	GOGO INC	11,727	$240K	0.0%	$23.14	-4.8%	COM	38046C109
—	NUVEEN QUALITY MUN FD INC	18,857	$240K	0.0%	$12.14	—	COM	67062N103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	13,338	$240K	0.0%	$17.30	0.0%	COM	01988P108
—	YY INC	3,100	$236K	0.0%	$76.13	—	ADS REPCOM CLA	98426T106
SM	SM ENERGY CO	3,259	$232K	0.0%	$69.50	0.0%	COM	78454L100
SA	SEABRIDGE GOLD INC	32,634	$231K	0.0%	$9.95	-14.8%	COM	811916105
—	ARRAY BIOPHARMA INC	3,818	$230K	0.0%	—	—	Put	04269X105
GT	GOODYEAR TIRE & RUBR CO	896	$230K	0.0%	$25.47	0.0%	Put	382550101
TBT	PROSHARES TR	430	$229K	0.0%	—	—	Call	74347B201
—	E M C CORP MASS	8,350	$228K	0.0%	$24.30	—	COM	268648102
—	MORGAN STANLEY INDIA INVS FD	11,581	$226K	0.0%	$19.51	—	COM	61745C105
DRN	DIREXION SHS ETF TR	211	$225K	0.0%	—	—	Put	25459W755
HGGG	HHGREGG INC	306	$223K	0.0%	$12.17	-17.9%	Put	42833L108
PEP	PEPSICO INC	407	$223K	0.0%	—	—	Call	713448108
CX	CEMEX SAB DE CV	17,700	$223K	0.0%	$12.32	—	SPON ADR NEW	151290889
MO	ALTRIA GROUP INC	1,346	$222K	0.0%	$16.40	+4.4%	Put	02209S103
URE	PROSHARES TR	2,800	$222K	0.0%	$78.51	—	ULT R/EST NEW	74347X625
KGC	KINROSS GOLD CORP	53,750	$222K	0.0%	$5.54	-13.5%	COM NO PAR	496902404
EWW	ISHARES	320	$221K	0.0%	$63.95	—	Put	464286822
FAST	FASTENAL CO	4,500	$221K	0.0%	$8.57	0.0%	COM	311900104
GIS	GENERAL MLS INC	431	$221K	0.0%	$32.96	0.0%	Call	370334104
—	VIVUS INC	2,148	$220K	0.0%	$9.45	—	Put	928551100
—	WINDSTREAM HLDGS INC	26,740	$220K	0.0%	$8.04	—	COM	97382A101
—	EATON VANCE FLTING RATE INC	14,062	$220K	0.0%	$15.31	—	COM	278279104
—	INVESCO QUALITY MUNI INC TRS	18,560	$219K	0.0%	$11.80	—	COM	46133G107
—	SUPERVALU INC	31,800	$217K	0.0%	$7.70	—	COM	868536103
—	YY INC	249	$216K	0.0%	$76.13	—	Put	98426T106
—	CHINA MOBILE LIMITED	4,756	$216K	0.0%	$53.54	—	SPONSORED ADR	16941M109
—	LINN ENERGY LLC	7,600	$215K	0.0%	$27.35	—	UNIT LTD LIAB	536020100
HP	HELMERICH & PAYNE INC	2,000	$215K	0.0%	$77.83	+19.5%	COM	423452101
MCD	MCDONALDS CORP	628	$214K	0.0%	$70.90	-0.9%	Put	580135101
—	EV ENERGY PARTNERS LP	6,400	$214K	0.0%	$33.93	—	COM UNITS	26926V107
—	GROUPON INC	27,200	$213K	0.0%	$9.69	—	COM CL A	399473107
—	SILVER STD RES INC	3,830	$212K	0.0%	—	—	Put	82823L106
VFC	V F CORP	3,400	$210K	0.0%	$56.33	0.0%	COM	918204108
XMYDX	BLACKROCK MUNIYIELD FD INC	15,298	$210K	0.0%	$13.47	—	COM	09253W104
—	BLACKROCK MUNIYIELD INVST FD	14,816	$209K	0.0%	$14.11	—	COM	09254R104
—	EATON VANCE MUN BD FD	17,668	$209K	0.0%	$11.83	—	COM	27827X101
MPC	MARATHON PETE CORP	2,400	$208K	0.0%	$30.73	0.0%	COM	56585A102
—	DELAWARE INVT NAT MUNI INC F	16,802	$207K	0.0%	$11.70	—	SH BEN INT	24610T108
—	SYNOVUS FINL CORP	61,022	$206K	0.0%	$3.04	—	COM	87161C105
OLED	UNIVERSAL DISPLAY CORP	213	$205K	0.0%	$29.94	+5.0%	Put	91347P105
—	MANNKIND CORP	2,588	$205K	0.0%	$5.20	—	Put	56400P201
—	DWS HIGH INCOME OPPORT FD IN	13,914	$203K	0.0%	$14.41	—	COM NEW	23339M204
—	EATON VANCE SR FLTNG RTE TR	13,429	$203K	0.0%	$15.05	—	COM	27828Q105
—	BLACKROCK NY MUN INCOME TR I	14,870	$202K	0.0%	$12.67	—	COM	09249R102
TM	TOYOTA MOTOR CORP	93	$202K	0.0%	$110.77	—	Put	892331307
MGM	MGM RESORTS INTERNATIONAL	7,801	$201K	0.0%	$24.33	0.0%	COM	552953101
VECO	VEECO INSTRS INC DEL	4,800	$201K	0.0%	$38.65	0.0%	COM	922417100
BIIB	BIOGEN IDEC INC	648	$198K	0.0%	$257.39	+23.3%	COM	09062X103
—	CENTURYLINK INC	766	$196K	0.0%	$31.79	—	Put	156700106
ORCL	ORACLE CORP	346	$196K	0.0%	$27.78	+15.1%	Call	68389X105
XRT	SPDR SERIES TRUST	2,320	$195K	0.0%	$84.02	—	S&P RETAIL ETF	78464A714
—	DOW CHEM CO	989	$195K	0.0%	$36.76	—	Put	260543103
HBAN	HUNTINGTON BANCSHARES INC	19,600	$195K	0.0%	$5.68	+6.3%	COM	446150104
—	CBS CORP NEW	283	$195K	0.0%	$53.25	—	Call	124857202
SLV	ISHARES SILVER TRUST	398	$195K	0.0%	$19.01	—	Put	46428Q109
—	BLACKROCK MUNI INCOME TR II	13,879	$194K	0.0%	$13.98	—	COM	09249N101
LVS	LAS VEGAS SANDS CORP	209	$194K	0.0%	$38.99	+46.1%	Call	517834107
EXAS	EXACT SCIENCES CORP	13,700	$194K	0.0%	$10.91	+23.8%	COM	30063P105
SBUX	STARBUCKS CORP	442	$193K	0.0%	$31.21	-6.1%	Put	855244109
—	GASTAR EXPL INC NEW	35,309	$193K	0.0%	$5.47	—	COM	36729W202
PM	PHILIP MORRIS INTL INC	310	$193K	0.0%	$48.95	-8.6%	Put	718172109
WDC	WESTERN DIGITAL CORP	2,100	$192K	0.0%	$35.69	+50.7%	COM	958102105
EA	ELECTRONIC ARTS INC	322	$191K	0.0%	—	—	Call	285512109
SLV	ISHARES SILVER TRUST	3,107	$190K	0.0%	$19.01	—	Call	46428Q109
—	BLACKROCK MUNIENHANCED FD IN	17,455	$190K	0.0%	$10.37	—	COM	09253Y100
CHRW	C H ROBINSON WORLDWIDE INC	3,612	$189K	0.0%	$41.12	0.0%	COM NEW	12541W209
URI	UNITED RENTALS INC	94	$188K	0.0%	—	—	Call	911363109
EWW	ISHARES	2,940	$188K	0.0%	$63.95	—	MSCI MEX CAP ETF	464286822
EMR	EMERSON ELEC CO	2,800	$187K	0.0%	$47.98	-0.4%	COM	291011104
—	NATIONAL OILWELL VARCO INC	309	$186K	0.0%	—	—	Call	637071101
ABBV	ABBVIE INC	204	$185K	0.0%	$27.13	+16.1%	Call	00287Y109
—	HEWLETT PACKARD CO	229	$185K	0.0%	$21.31	—	Call	428236103
—	OPENTABLE INC	2,402	$184K	0.0%	$69.20	—	COM	68372A104
—	ARCELORMITTAL SA LUXEMBOURG	1,238	$184K	0.0%	—	—	Put	03938L104
EFA	ISHARES	958	$183K	0.0%	—	—	Put	464287465
—	COOPER TIRE & RUBR CO	7,529	$182K	0.0%	$32.45	—	COM	216831107
LOW	LOWES COS INC	219	$182K	0.0%	—	—	Call	548661107
ERIC	ERICSSON	13,700	$182K	0.0%	$12.19	—	ADR B SEK 10	294821608
F	FORD MTR CO DEL	1,580	$182K	0.0%	—	—	Put	345370860
IAG	IAMGOLD CORP	51,566	$181K	0.0%	$4.64	-18.7%	COM	450913108
BIIB	BIOGEN IDEC INC	187	$179K	0.0%	$257.39	+23.3%	Put	09062X103
—	NUVEEN ENERGY MLP TOTL RTRNF	9,336	$179K	0.0%	$19.43	—	COM	67074U103
—	MAGNUM HUNTER RES CORP DEL	736	$179K	0.0%	—	—	Call	55973B102
F	FORD MTR CO DEL	1,539	$179K	0.0%	—	—	Call	345370860
CAT	CATERPILLAR INC DEL	4,052	$178K	0.0%	$62.09	+12.2%	Put	149123101
JNJ	JOHNSON & JOHNSON	223	$178K	0.0%	$61.84	+7.7%	Call	478160104
—	DIREXION SHS ETF TR	282	$178K	0.0%	$16.90	—	Put	25459Y488
—	DTF TAX-FREE INCOME INC	12,040	$178K	0.0%	$14.15	—	COM	23334J107
—	BLACKROCK MUNIHOLDINGS FD IN	11,392	$177K	0.0%	$15.54	—	COM	09253N104
JKS	JINKOSOLAR HLDG CO LTD	556	$175K	0.0%	—	—	Call	47759T100
—	SUNTRUST BKS INC	16,046	$173K	0.0%	$8.97	—	*W EXP 12/31/201	867914129
COST	COSTCO WHSL CORP NEW	153	$172K	0.0%	$93.83	-2.7%	Call	22160K105
MSFT	MICROSOFT CORP	1,875	$172K	0.0%	$26.85	+16.4%	Put	594918104
GNRC	GENERAC HLDGS INC	2,900	$171K	0.0%	$33.92	+61.2%	COM	368736104
AMP	AMERIPRISE FINL INC	1,550	$170K	0.0%	$81.40	+4.7%	COM	03076C106
—	WESTERN REFNG INC	4,425	$170K	0.0%	$38.42	—	COM	959319104
LVS	LAS VEGAS SANDS CORP	1,273	$169K	0.0%	$38.99	+46.1%	Put	517834107
PSA	PUBLIC STORAGE	1,000	$168K	0.0%	$102.35	0.0%	COM	74460D109
—	ACCELRYS INC	13,534	$168K	0.0%	$8.40	—	COM	00430U103
—	EATON VANCE SR INCOME TR	24,212	$167K	0.0%	$6.95	—	SH BEN INT	27826S103
—	GRACE W R & CO DEL NEW	1,685	$167K	0.0%	$85.63	—	COM	38388F108
MRK	MERCK & CO INC NEW	370	$166K	0.0%	$30.56	+17.0%	Call	58933Y105
—	FIRST TR ABERDEEN GLBL OPP F	11,971	$166K	0.0%	$13.87	—	COM SHS	337319107
—	DISCOVERY COMMUNICATNS NEW	2,000	$165K	0.0%	$90.37	—	COM SER A	25470F104
—	LINEAR TECHNOLOGY CORP	3,400	$165K	0.0%	$43.11	—	COM	535678106
—	ATLANTIC PWR CORP	5,206	$165K	0.0%	$3.84	—	Put	04878Q863
PLCE	CHILDRENS PL RETAIL STORES I	3,300	$164K	0.0%	$54.09	-1.3%	COM	168905107
WDAY	WORKDAY INC	1,800	$164K	0.0%	$95.22	0.0%	CL A	98138H101
—	WHITEWAVE FOODS CO	5,747	$164K	0.0%	$22.59	—	COM CL A	966244105
—	LORILLARD INC	3,050	$164K	0.0%	$44.23	—	COM	544147101
MAR	MARRIOTT INTL INC NEW	2,943	$164K	0.0%	$36.65	+25.2%	CL A	571903202
—	PROSHARES TR II	387	$164K	0.0%	$33.85	—	Call	74347W650
—	ROCKWOOD HLDGS INC	2,200	$163K	0.0%	$72.69	—	COM	774415103
—	E-COMMERCE CHINA DANGDANG IN	11,400	$163K	0.0%	$14.30	—	SPN ADS COM A	26833A105
—	BLACKROCK MUNI N Y INTER DUR	11,997	$162K	0.0%	$13.23	—	COM	09255F109
UAA	UNDER ARMOUR INC	37	$161K	0.0%	$16.88	+54.8%	Call	904311107
INFY	INFOSYS LTD	2,985	$161K	0.0%	$53.94	—	SPONSORED ADR	456788108
—	BLACKROCK STRATEGIC MUN TR	12,532	$160K	0.0%	$12.77	—	COM	09248T109
TXN	TEXAS INSTRS INC	3,400	$160K	0.0%	$31.94	0.0%	COM	882508104
GAP	GAP INC DEL	4,000	$160K	0.0%	$26.42	+2.5%	COM	364760108
—	DIRECTV	2,086	$159K	0.0%	$76.22	—	COM	25490A309
YUM	YUM BRANDS INC	2,112	$159K	0.0%	$40.89	+2.9%	COM	988498101
—	SOLAZYME INC	976	$159K	0.0%	$10.78	—	Put	83415T101
—	MERITOR INC	13,000	$159K	0.0%	$8.59	—	COM	59001K100
LEN	LENNAR CORP	2,576	$158K	0.0%	—	—	Put	526057104
—	FEDERATED PREM INTR MUN INC	12,334	$158K	0.0%	$12.72	—	COM	31423M105
—	KRAFT FOODS GROUP INC	2,808	$157K	0.0%	$55.84	—	COM	50076Q106
MRK	MERCK & CO INC NEW	700	$156K	0.0%	$30.56	+17.0%	Put	58933Y105
—	SPECTRA ENERGY PARTNERS LP	3,200	$156K	0.0%	$48.75	—	COM	84756N109
MMM	3M CO	109	$156K	0.0%	$72.67	+4.9%	Call	88579Y101
—	OASIS PETE INC NEW	3,750	$156K	0.0%	$46.36	—	COM	674215108
—	IDENIX PHARMACEUTICALS INC	26,000	$156K	0.0%	$5.37	—	COM	45166R204
—	ARIAD PHARMACEUTICALS INC	519	$156K	0.0%	$7.63	—	Put	04033A100
—	MANAGED DURATION INVT GRD FU	12,049	$155K	0.0%	$12.52	—	COM	56165R103
—	INTEROIL CORP	451	$155K	0.0%	$60.61	—	Call	460951106
—	CARRIZO OIL & GAS INC	2,900	$155K	0.0%	$53.45	—	COM	144577103
—	YINGLI GREEN ENERGY HLDG CO	35,550	$154K	0.0%	$4.60	—	ADR	98584B103
—	PROSHARES TR II	196	$153K	0.0%	$85.00	—	Call	74347W114
CROX	CROCS INC	9,838	$153K	0.0%	$16.21	-5.6%	COM	227046109
ET	ENERGY TRANSFER EQUITY L P	200	$152K	0.0%	$80.60	—	Call	29273V100
GT	GOODYEAR TIRE & RUBR CO	5,855	$152K	0.0%	$25.47	0.0%	COM	382550101
—	HOSPIRA INC	3,500	$151K	0.0%	$38.13	—	COM	441060100
—	FRANKLIN UNVL TR	21,101	$151K	0.0%	$7.16	—	SH BEN INT	355145103
PHM	PULTE GROUP INC	608	$150K	0.0%	$15.23	+11.7%	Call	745867101
—	WALTER ENERGY INC	19,900	$150K	0.0%	$12.82	—	COM	93317Q105
BMY	BRISTOL MYERS SQUIBB CO	608	$149K	0.0%	$35.93	0.0%	Put	110122108
PHM	PULTE GROUP INC	7,800	$149K	0.0%	$15.23	+11.7%	COM	745867101
HD	HOME DEPOT INC	222	$149K	0.0%	$57.87	+4.1%	Call	437076102
DVN	DEVON ENERGY CORP NEW	203	$149K	0.0%	$37.41	+11.4%	Call	25179M103
—	TCF FINL CORP	46,483	$149K	0.0%	$2.01	—	*W EXP 11/14/201	872275128
PHM	PULTE GROUP INC	1,549	$149K	0.0%	$15.23	+11.7%	Put	745867101
AAP	ADVANCE AUTO PARTS INC	1,170	$148K	0.0%	$72.11	+46.9%	COM	00751Y106
—	POWERSHS DB MULTI SECT COMM	5,200	$148K	0.0%	$25.77	—	DB OIL FUND	73936B507
CMI	CUMMINS INC	1,000	$148K	0.0%	$84.09	+20.4%	COM	231021106
—	CA INC	4,800	$148K	0.0%	$28.53	—	COM	12673P105
—	AUXILIUM PHARMACEUTICALS INC	512	$147K	0.0%	—	—	Call	05334D107
—	GENERAL ELECTRIC CO	2,212	$147K	0.0%	$24.83	—	Put	369604103
NRG	NRG ENERGY INC	210	$147K	0.0%	—	—	Call	629377508
TAP	MOLSON COORS BREWING CO	119	$146K	0.0%	—	—	Call	60871R209
CL	COLGATE PALMOLIVE CO	325	$146K	0.0%	—	—	Call	194162103
HUN	HUNTSMAN CORP	6,000	$146K	0.0%	$23.21	0.0%	COM	447011107
HUM	HUMANA INC	1,300	$146K	0.0%	$94.71	0.0%	COM	444859102
SA	SEABRIDGE GOLD INC	483	$146K	0.0%	$9.95	-14.8%	Put	811916105
—	RENTECH NITROGEN PARTNERS L	7,800	$145K	0.0%	$17.59	—	COM UNIT	760113100
—	CAMERON INTERNATIONAL CORP	505	$145K	0.0%	$61.10	—	Put	13342B105
SUPN	SUPERNUS PHARMACEUTICALS INC	520	$145K	0.0%	$7.30	+26.1%	Put	868459108
—	MFS CALIF MUN FD	13,704	$145K	0.0%	$10.13	—	COM	59318C106
UAA	UNDER ARMOUR INC	242	$144K	0.0%	$16.88	+54.8%	Put	904311107
—	OCWEN FINL CORP	3,700	$144K	0.0%	$39.85	—	COM NEW	675746309
SAN	BANCO SANTANDER SA	15,034	$144K	0.0%	$9.06	—	ADR	05964H105
KLAC	KLA-TENCOR CORP	84	$143K	0.0%	$36.15	+13.7%	Call	482480100
VZ	VERIZON COMMUNICATIONS INC	935	$143K	0.0%	$26.61	-2.8%	Call	92343V104
—	GROUPON INC	387	$142K	0.0%	$9.69	—	Call	399473107
STZ	CONSTELLATION BRANDS INC	36	$141K	0.0%	$65.57	+3.8%	Call	21036P108
—	OCWEN FINL CORP	112	$141K	0.0%	$39.85	—	Put	675746309
—	SIRIUS XM HLDGS INC	4,522	$141K	0.0%	$3.20	—	Put	82968B103
—	NQ MOBILE INC	8,000	$140K	0.0%	$14.75	—	ADR REPSTG CL A	64118U108
CF	CF INDS HLDGS INC	134	$140K	0.0%	$26.73	+31.8%	Put	125269100
—	KOREA FD	3,513	$140K	0.0%	$40.11	—	COM NEW	500634209
XBKNX	BLACKROCK INVT QUALITY MUN T	9,789	$140K	0.0%	$14.30	—	COM	09247D105
—	POTASH CORP SASK INC	908	$140K	0.0%	$34.45	—	Put	73755L107
—	SOURCE CAP INC	2,025	$139K	0.0%	$62.06	—	COM	836144105
SPXL	DIREXION SHS ETF TR	2,100	$138K	0.0%	$41.24	—	DRX S&P500BULL	25459W862
—	CENTRAL SECS CORP	6,198	$138K	0.0%	$21.71	—	COM	155123102
—	CURRENCYSHS JAPANESE YEN TR	788	$138K	0.0%	$94.14	—	Put	23130A102
CVX	CHEVRON CORP NEW	895	$136K	0.0%	$72.49	-2.9%	Put	166764100
HAIN	HAIN CELESTIAL GROUP INC	1,496	$136K	0.0%	$35.85	+27.1%	COM	405217100
—	VALEANT PHARMACEUTICALS INTL	41	$136K	0.0%	$92.08	—	Call	91911K102
BBBY	OVERSTOCK COM INC DEL	6,900	$135K	0.0%	$24.99	-8.7%	COM	690370101
—	POTBELLY CORP	7,500	$134K	0.0%	$17.87	—	COM	73754Y100
O	REALTY INCOME CORP	3,300	$134K	0.0%	$22.64	+0.3%	COM	756109104
SWK	STANLEY BLACK & DECKER INC	451	$134K	0.0%	$59.12	+0.4%	Call	854502101
CSCO	CISCO SYS INC	1,461	$133K	0.0%	$15.30	0.0%	Put	17275R102
—	AMERICAN CAPITAL AGENCY CORP	948	$133K	0.0%	$22.31	—	Put	02503X105
ICE	INTERCONTINENTALEXCHANGE GRO	676	$133K	0.0%	$36.26	0.0%	COM	45866F104
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,500	$132K	0.0%	$39.00	—	ADR	881624209
—	NATIONSTAR MTG HLDGS INC	362	$132K	0.0%	$36.94	—	Put	63861C109
IEF	ISHARES	1,300	$132K	0.0%	$101.54	—	7-10 Y TR BD ETF	464287440
—	CREDIT SUISSE GROUP	4,067	$131K	0.0%	$27.90	—	SPONSORED ADR	225401108
—	CALUMET SPECIALTY PRODS PTNR	5,100	$131K	0.0%	$27.65	—	UT LTD PARTNER	131476103
—	SOTHEBYS	3,026	$131K	0.0%	$43.29	—	COM	835898107
—	CABLEVISION SYS CORP	7,800	$131K	0.0%	$16.79	—	CL A NY CABLVS	12686C109
—	MEDTRONIC INC	521	$131K	0.0%	$55.58	—	Call	585055106
—	FRANCESCAS HLDGS CORP	7,200	$130K	0.0%	$20.68	—	COM	351793104
EXPE	EXPEDIA INC DEL	147	$130K	0.0%	$51.16	+32.5%	Call	30212P303
—	NUVEEN ARIZ PREM INCOME MUN	10,128	$129K	0.0%	$12.69	—	COM	67061W104
CMP	COMPASS MINERALS INTL INC	1,566	$129K	0.0%	$53.39	+7.6%	COM	20451N101
PFE	PFIZER INC	988	$129K	0.0%	$16.75	+8.7%	Put	717081103
DHI	D R HORTON INC	469	$128K	0.0%	—	—	Put	23331A109
DVN	DEVON ENERGY CORP NEW	324	$128K	0.0%	$37.41	+11.4%	Put	25179M103
—	NUVEEN ENHANCED MUN VALUE FD	9,273	$128K	0.0%	$12.94	—	COM	67074M101
DUK	DUKE ENERGY CORP NEW	350	$127K	0.0%	$42.23	+1.0%	Call	26441C204
—	MONSTER BEVERAGE CORP	42	$126K	0.0%	$55.19	—	Call	611740101
TSN	TYSON FOODS INC	260	$126K	0.0%	$19.49	+49.8%	Call	902494103
—	BREITBURN ENERGY PARTNERS LP	961	$124K	0.0%	$18.48	—	Put	106776107
—	REYNOLDS AMERICAN INC	476	$124K	0.0%	$49.84	—	Put	761713106
—	BROCADE COMMUNICATIONS SYS I	11,700	$124K	0.0%	$7.63	—	COM NEW	111621306
—	INVESCO CALIF VALUE MUN INC	10,447	$123K	0.0%	$11.77	—	COM	46132H106
—	VIRNETX HLDG CORP	1,156	$123K	0.0%	$20.27	—	Call	92823T108
SLM	SLM CORP	449	$123K	0.0%	$8.67	+0.7%	Put	78442P106
—	RENTECH NITROGEN PARTNERS L	129	$123K	0.0%	$17.59	—	Put	760113100
FITB	FIFTH THIRD BANCORP	5,341	$122K	0.0%	$12.47	+17.2%	COM	316773100
KR	KROGER CO	170	$122K	0.0%	—	—	Call	501044101
SYK	STRYKER CORP	1,500	$122K	0.0%	$56.92	+21.3%	COM	863667101
—	ENTEROMEDICS INC	66,509	$121K	0.0%	$1.82	—	COM NEW	29365M208
—	SOHU COM INC	1,871	$121K	0.0%	$64.67	—	COM	83408W103
—	DEAN FOODS CO NEW	1,431	$121K	0.0%	—	—	Put	242370203
SHW	SHERWIN WILLIAMS CO	113	$121K	0.0%	$56.92	+1.3%	Call	824348106
CDZI	CADIZ INC	17,200	$121K	0.0%	$5.69	+30.5%	COM NEW	127537207
—	ATHENAHEALTH INC	750	$120K	0.0%	$160.00	—	COM	04685W103
—	JAMES RIVER COAL CO	1,946,000	$120K	0.0%	$0.45	—	NOTE 4.500%12/0	470355AF5
—	KERYX BIOPHARMACEUTICALS INC	7,040	$119K	0.0%	$8.99	—	COM	492515101
NVS	NOVARTIS A G	1,400	$119K	0.0%	$85.00	—	SPONSORED ADR	66987V109
—	GRACE W R & CO DEL NEW	59	$119K	0.0%	$85.63	—	Call	38388F108
—	NUANCE COMMUNICATIONS INC	1,003	$118K	0.0%	$15.95	—	Call	67020Y100
—	NUVEEN PA MUN VALUE FD	8,209	$118K	0.0%	$13.56	—	COM	67074K105
KRE	SPDR SERIES TRUST	133	$117K	0.0%	—	—	Call	78464A698
XOM	EXXON MOBIL CORP	196	$117K	0.0%	—	—	Put	30231G102
—	ROCKWELL MED INC	387	$117K	0.0%	$10.73	—	Put	774374102
GM	GENERAL MTRS CO	557	$117K	0.0%	$27.33	+0.4%	Call	37045V100
STT	STATE STR CORP	1,682	$116K	0.0%	$44.60	+12.5%	COM	857477103
—	MANITOWOC INC	3,700	$116K	0.0%	$17.89	—	COM	563571108
ULTA	ULTA SALON COSMETCS & FRAG I	97	$116K	0.0%	$117.26	-23.2%	Call	90384S303
—	GENERAL MTRS CO	4,657	$115K	0.0%	$31.13	—	*W EXP 07/10/201	37045V118
TOL	TOLL BROTHERS INC	920	$114K	0.0%	$33.38	+10.3%	Put	889478103
SONY	SONY CORP	309	$114K	0.0%	$19.92	—	Call	835699307
MMM	3M CO	386	$114K	0.0%	$72.67	+4.9%	Put	88579Y101
TSCO	TRACTOR SUPPLY CO	1,605	$113K	0.0%	$11.95	0.0%	COM	892356106
—	EATON VANCE MICH MUN BD FD	9,112	$113K	0.0%	$11.77	—	COM	27828M104
—	PROSHARES TR	2,300	$113K	0.0%	$49.13	—	ULTSHT MIDCAP400	74348A343
—	BROADCOM CORP	268	$112K	0.0%	$31.40	—	Put	111320107
—	M & T BK CORP	2,329	$112K	0.0%	$48.09	—	*W EXP 12/23/201	55261F112
—	TRIQUINT SEMICONDUCTOR INC	8,375	$112K	0.0%	$6.92	—	COM	89674K103
UNP	UNION PAC CORP	47	$112K	0.0%	$59.26	+15.2%	Call	907818108
CRM	SALESFORCE COM INC	75	$112K	0.0%	—	—	Call	79466L302
—	JPMORGAN CHINA REGION FD INC	7,900	$112K	0.0%	$14.18	—	COM	48126T104
—	BLACKROCK LTD DURATION INC T	6,492	$111K	0.0%	$17.20	—	COM SHS	09249W101
—	FRONTLINE LTD	28,053	$110K	0.0%	$2.64	—	SHS	G3682E127
—	IRON MTN INC	492	$110K	0.0%	$27.42	—	Put	462846106
CSX	CSX CORP	3,800	$110K	0.0%	$7.67	0.0%	COM	126408103
STZ	CONSTELLATION BRANDS INC	1,300	$110K	0.0%	$65.57	+3.8%	CL A	21036P108
GNW	GENWORTH FINL INC	240	$109K	0.0%	$10.41	+54.1%	Call	37247D106
—	COBALT INTL ENERGY INC	1,132	$109K	0.0%	$26.53	—	Call	19075F106
—	SHUTTERFLY INC	407	$108K	0.0%	$50.86	—	Call	82568P304
—	BUFFALO WILD WINGS INC	731	$108K	0.0%	$147.74	—	COM	119848109
—	TILE SHOP HLDGS INC	7,000	$108K	0.0%	$18.00	—	COM	88677Q109
—	NUVEEN CA DIV ADV MUNI FD 3	8,922	$108K	0.0%	$12.10	—	COM SH BEN INT	67070Y109
—	MEDIDATA SOLUTIONS INC	210	$108K	0.0%	—	—	Put	58471A105
—	QUESTCOR PHARMACEUTICALS INC	210	$107K	0.0%	$60.26	—	Call	74835Y101
—	CREE INC	259	$107K	0.0%	—	—	Put	225447101
—	CELLDEX THERAPEUTICS INC NEW	6,100	$107K	0.0%	$24.16	—	COM	15117B103
BB	BLACKBERRY LTD	639	$107K	0.0%	$9.16	+2.3%	Call	09228F103
NUS	NU SKIN ENTERPRISES INC	1,297	$107K	0.0%	$37.42	+60.2%	CL A	67018T105
—	GENERAL GROWTH PPTYS INC NEW	4,900	$107K	0.0%	$21.84	—	COM	370023103
—	ENERPLUS CORP	5,300	$106K	0.0%	$15.12	—	COM	292766102
HAL	HALLIBURTON CO	216	$106K	0.0%	$34.02	+25.8%	Call	406216101
—	NORDSTROM INC	1,700	$106K	0.0%	$58.30	—	COM	655664100
—	CREE INC	129	$106K	0.0%	—	—	Call	225447101
NTES	NETEASE INC	198	$106K	0.0%	$67.90	—	Put	64110W102
—	CROWN CASTLE INTL CORP	1,106	$105K	0.0%	$73.71	—	Put	228227104
DG	DOLLAR GEN CORP NEW	1,900	$105K	0.0%	$51.08	-0.9%	COM	256677105
KGC	KINROSS GOLD CORP	612	$105K	0.0%	$5.54	-13.5%	Put	496902404
INTC	INTEL CORP	386	$104K	0.0%	$17.18	+8.7%	Call	458140100
—	BROADSOFT INC	193	$104K	0.0%	$26.16	—	Put	11133B409
TXT	TEXTRON INC	79	$104K	0.0%	$27.30	+34.5%	Call	883203101
—	HERCULES OFFSHORE INC	22,650	$103K	0.0%	$6.70	—	COM	427093109
—	BLACKROCK MUN INCOME TR	7,794	$103K	0.0%	$13.22	—	BRIC ETF	09248F109
—	YAMANA GOLD INC	11,775	$103K	0.0%	$9.11	—	COM	98462Y100
—	ATLANTIC PWR CORP	35,700	$103K	0.0%	$3.84	—	COM NEW	04878Q863
CF	CF INDS HLDGS INC	28	$102K	0.0%	$26.73	+31.8%	Call	125269100
BMY	BRISTOL MYERS SQUIBB CO	137	$101K	0.0%	$35.93	0.0%	Call	110122108
—	NUVEEN NY DIV ADVANTG MUN FD	7,785	$101K	0.0%	$12.49	—	COM	67070A101
VRSN	VERISIGN INC	139	$101K	0.0%	$45.93	+22.2%	Call	92343E102
—	NORTH AMERN PALLADIUM LTD	210,611	$101K	0.0%	$0.48	—	COM	656912102
—	AOL INC	2,306	$100K	0.0%	$43.37	—	COM	00184X105
—	RMR REAL ESTATE INCOME FUND	5,422	$100K	0.0%	$16.93	—	COM	76970B101
—	SANDRIDGE ENERGY INC	929	$100K	0.0%	$6.14	—	Put	80007P307
PG	PROCTER & GAMBLE CO	305	$99,000	0.0%	$55.97	+1.0%	Call	742718109
—	BLACKROCK MUNIYLD INVST QLTY	7,578	$99,000	0.0%	$13.06	—	COM	09254T100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	238	$99,000	0.0%	$17.49	+11.1%	Put	874054109
EEM	ISHARES	1,019	$98,000	0.0%	$41.00	—	Call	464287234
MBI	MBIA INC	447	$98,000	0.0%	$5.25	+5.9%	Call	55262C100
VNO	VORNADO RLTY TR	1,000	$98,000	0.0%	$98.00	—	SH BEN INT	929042109
XMVFX	BLACKROCK MUNIVEST FD INC	10,302	$98,000	0.0%	$9.51	—	COM	09253R105
GME	GAMESTOP CORP NEW	173	$98,000	0.0%	$8.53	-18.7%	Put	36467W109
—	WRIGHT MED GROUP INC	1,000	$97,000	0.0%	—	—	Put	98235T107
—	STRATEGIC GLOBAL INCOME FD	10,548	$97,000	0.0%	$9.20	—	COM	862719101
—	MAGELLAN MIDSTREAM PRTNRS LP	65	$97,000	0.0%	$63.26	—	Call	559080106
—	KINDER MORGAN ENERGY PARTNER	118	$97,000	0.0%	$80.65	—	Put	494550106
MTG	MGIC INVT CORP WIS	733	$97,000	0.0%	—	—	Call	552848103
UIS	UNISYS CORP	172	$96,000	0.0%	$27.72	+16.3%	Put	909214306
PMT	PENNYMAC MTG INVT TR	4,000	$95,000	0.0%	$22.89	—	COM	70931T103
—	INVENSENSE INC	4,035	$95,000	0.0%	$23.54	—	COM	46123D205
—	CHESAPEAKE ENERGY CORP	306	$94,000	0.0%	$25.61	—	Call	165167107
EXC	EXELON CORP	339	$94,000	0.0%	$13.66	+1.0%	Put	30161N101
OLN	OLIN CORP	3,400	$93,000	0.0%	$17.31	+9.3%	COM PAR $1	680665205
—	LORILLARD INC	445	$93,000	0.0%	$44.23	—	Put	544147101
—	E-COMMERCE CHINA DANGDANG IN	126	$93,000	0.0%	$14.30	—	Put	26833A105
—	CINCINNATI BELL INC NEW	26,649	$92,000	0.0%	$3.05	—	COM	171871106
—	DRYSHIPS INC	2,287	$92,000	0.0%	—	—	Put	Y2109Q101
—	RANDGOLD RES LTD	20	$91,000	0.0%	$75.00	—	Put	752344309
WHR	WHIRLPOOL CORP	155	$91,000	0.0%	$138.88	+4.2%	Put	963320106
LLY	LILLY ELI & CO	88	$91,000	0.0%	$39.58	+12.5%	Call	532457108
—	BROADCOM CORP	202	$91,000	0.0%	$31.40	—	Call	111320107
—	PIONEER NAT RES CO	69	$91,000	0.0%	—	—	Put	723787107
—	E TRADE FINANCIAL CORP	3,940	$90,000	0.0%	$12.65	—	COM NEW	269246401
—	ZILLOW INC	100	$90,000	0.0%	$84.17	—	Call	98954A107
DOV	DOVER CORP	1,100	$89,000	0.0%	$46.61	+7.9%	COM	260003108
—	PHH CORP	3,460	$89,000	0.0%	$24.16	—	COM NEW	693320202
—	MICHAEL KORS HLDGS LTD	659	$89,000	0.0%	$74.68	—	Put	G60754101
—	LORILLARD INC	212	$88,000	0.0%	$44.23	—	Call	544147101
TKR	TIMKEN CO	1,500	$88,000	0.0%	$40.23	+2.2%	COM	887389104
—	MOMENTA PHARMACEUTICALS INC	7,600	$88,000	0.0%	$11.58	—	COM	60877T100
GLD	SPDR GOLD TRUST	1,145	$88,000	0.0%	$121.67	—	Call	78463V107
GOGO	GOGO INC	433	$87,000	0.0%	$23.14	-4.8%	Put	38046C109
—	INVESCO VALUE MUN INCOME TR	6,051	$87,000	0.0%	$14.38	—	COM	46132P108
PPG	PPG INDS INC	21	$87,000	0.0%	—	—	Call	693506107
RIO	RIO TINTO PLC	270	$87,000	0.0%	$55.65	—	Call	767204100
—	ENBRIDGE ENERGY PARTNERS L P	3,200	$87,000	0.0%	$28.99	—	COM	29250R106
STLD	STEEL DYNAMICS INC	4,900	$87,000	0.0%	$11.58	+16.8%	COM	858119100
GD	GENERAL DYNAMICS CORP	61	$86,000	0.0%	$62.62	+27.9%	Call	369550108
—	COHEN & STEERS SLT PFD INCM	3,467	$86,000	0.0%	$24.81	—	COM	19248Y107
—	MEDTRONIC INC	147	$86,000	0.0%	$55.58	—	Put	585055106
—	WHITING PETE CORP NEW	54	$86,000	0.0%	$53.77	—	Call	966387102
—	WEBMD HEALTH CORP	300	$86,000	0.0%	—	—	Put	94770V102
—	KODIAK OIL & GAS CORP	7,100	$86,000	0.0%	$11.18	—	COM	50015Q100
—	RIVERBED TECHNOLOGY INC	4,370	$86,000	0.0%	$15.50	—	COM	768573107
—	INVESCO MUN TR	7,075	$85,000	0.0%	$11.62	—	COM	46131J103
TLT	ISHARES	343	$85,000	0.0%	—	—	Call	464287432
—	CABELAS INC	1,300	$85,000	0.0%	$65.38	—	COM	126804301
BUD	ANHEUSER BUSCH INBEV SA/NV	800	$84,000	0.0%	$105.00	—	SPONSORED ADR	03524A108
BZH	BEAZER HOMES USA INC	157	$84,000	0.0%	$18.22	+19.7%	Put	07556Q881
VLO	VALERO ENERGY CORP NEW	869	$84,000	0.0%	$23.97	+36.9%	Put	91913Y100
—	POWERSHS DB MULTI SECT COMM	3,000	$84,000	0.0%	$24.91	—	PS DB AGRICUL FD	73936B408
KO	COCA COLA CO	339	$84,000	0.0%	—	—	Call	191216100
CLNE	CLEAN ENERGY FUELS CORP	770	$84,000	0.0%	—	—	Put	184499101
CSX	CSX CORP	167	$83,000	0.0%	$7.67	0.0%	Call	126408103
I 5.75 05/01/16 A	INTELSAT S A	1,600	$83,000	0.0%	$60.91	—	MAN CONV JR PFD	L5140P119
—	JA SOLAR HOLDINGS CO LTD	8,200	$83,000	0.0%	$9.15	—	SPON ADR REP5ORD	466090206
MLCO	MELCO CROWN ENTMT LTD	158	$82,000	0.0%	$39.02	—	Call	585464100
—	DONNELLEY R R & SONS CO	4,588	$82,000	0.0%	$17.87	—	COM	257867101
—	GT ADVANCED TECHNOLOGIES INC	4,518	$82,000	0.0%	—	—	Put	36191U106
—	WESTERN ASSET PREMIER BD FD	5,666	$82,000	0.0%	$14.47	—	SHS BEN INT	957664105
—	MERRIMACK PHARMACEUTICALS IN	673	$82,000	0.0%	$5.00	—	Put	590328100
TMO	THERMO FISHER SCIENTIFIC INC	286	$82,000	0.0%	$114.47	0.0%	Call	883556102
DAL	DELTA AIR LINES INC DEL	1,042	$81,000	0.0%	$23.32	+19.9%	Put	247361702
XLP	SELECT SECTOR SPDR TR	149	$80,000	0.0%	—	—	Call	81369Y308
TXN	TEXAS INSTRS INC	114	$80,000	0.0%	$31.94	0.0%	Call	882508104
—	ENERGY XXI BERMUDA LTD	229	$80,000	0.0%	—	—	Put	G10082140
—	NUVEEN SELECT QUALITY MUN FD	6,091	$80,000	0.0%	$13.41	—	COM	670973106
TRN	TRINITY INDS INC	50	$79,000	0.0%	$10.38	+57.5%	Call	896522109
WHR	WHIRLPOOL CORP	28	$79,000	0.0%	$138.88	+4.2%	Call	963320106
—	TESORO CORP	117	$79,000	0.0%	$52.74	—	Put	881609101
YELP	YELP INC	35	$79,000	0.0%	—	—	Put	985817105
—	MARKET VECTORS ETF TR	490	$79,000	0.0%	$28.83	—	Call	57060U506
—	NEWCASTLE INVT CORP	16,800	$78,000	0.0%	$5.65	—	COM	65105M108
NWS	NEWS CORP NEW	4,700	$78,000	0.0%	$14.58	+2.7%	CL B	65249B208
GLW	CORNING INC	3,700	$77,000	0.0%	$10.58	+30.6%	COM	219350105
BYD	BOYD GAMING CORP	529	$77,000	0.0%	$11.08	-2.0%	Call	103304101
—	EATON VANCE PA MUN BD FD	6,278	$77,000	0.0%	$11.59	—	COM	27828W102
—	PEABODY ENERGY CORP	463	$76,000	0.0%	$15.99	—	Put	704549104
XNYVX	NUVEEN NEW YORK MUN VALUE FD	5,503	$76,000	0.0%	$13.65	—	COM	670706100
—	M D C HLDGS INC	2,700	$76,000	0.0%	$29.64	—	COM	552676108
—	SERVICESOURCE INTL LLC	220	$76,000	0.0%	—	—	Call	81763U100
—	GOODRICH PETE CORP	416	$76,000	0.0%	$16.99	—	Put	382410405
—	E TRADE FINANCIAL CORP	122	$76,000	0.0%	$12.65	—	Call	269246401
—	CELLDEX THERAPEUTICS INC NEW	99	$75,000	0.0%	$24.16	—	Put	15117B103
—	OUTERWALL INC	24	$75,000	0.0%	—	—	Call	690070107
—	HANCOCK JOHN PFD INCOME FD I	4,370	$75,000	0.0%	$17.16	—	COM	41021P103
—	VMWARE INC	700	$75,000	0.0%	$89.64	—	CL A COM	928563402
—	OMNIVISION TECHNOLOGIES INC	4,205	$74,000	0.0%	$18.29	—	COM	682128103
NOC	NORTHROP GRUMMAN CORP	600	$74,000	0.0%	$97.12	0.0%	COM	666807102
EEM	ISHARES	1,291	$74,000	0.0%	$41.00	—	Put	464287234
T	AT&T INC	887	$74,000	0.0%	$11.38	-4.6%	Call	00206R102
—	STONE HBR EMERG MRKTS INC FD	4,022	$74,000	0.0%	$18.14	—	COM	86164T107
—	BARCLAYS BK PLC	4,887	$73,000	0.0%	$15.21	—	IPATH S&P MT ETN	06740C519
TRIP	TRIPADVISOR INC	596	$73,000	0.0%	$59.35	+36.6%	Put	896945201
AKAM	AKAMAI TECHNOLOGIES INC	57	$73,000	0.0%	$41.83	+32.0%	Call	00971T101
FFIV	F5 NETWORKS INC	74	$72,000	0.0%	$85.13	+24.3%	Call	315616102
—	INVESCO DYNAMIC CR OPP FD	5,590	$72,000	0.0%	$12.88	—	COM	46132R104
—	NUVEEN PREM INCOME MUN FD 2	5,398	$72,000	0.0%	$13.34	—	COM	67063W102
—	NEXTERA ENERGY INC	1,335	$72,000	0.0%	$53.93	—	UNIT 99/99/9999	65339F861
FXI	ISHARES	2,000	$71,000	0.0%	$38.29	—	CHINA LG-CAP ETF	464287184
DPZ	DOMINOS PIZZA INC	25	$70,000	0.0%	—	—	Call	25754A201
DE	DEERE & CO	252	$70,000	0.0%	$69.79	+0.4%	Put	244199105
LNN	LINDSAY CORP	800	$70,000	0.0%	$67.64	+7.9%	COM	535555106
NVDA	NVIDIA CORP	195	$70,000	0.0%	—	—	Call	67066G104
GME	GAMESTOP CORP NEW	397	$70,000	0.0%	$8.53	-18.7%	Call	36467W109
—	IAC INTERACTIVECORP	46	$70,000	0.0%	—	—	Call	44919P508
—	BLACKROCK MUNIYIELD N J FD I	4,845	$69,000	0.0%	$13.65	—	COM	09254Y109
—	NUVEEN REAL ESTATE INCOME FD	6,453	$69,000	0.0%	$9.48	—	COM	67071B108
—	DENALI FD INC	3,390	$69,000	0.0%	$20.35	—	COM	24823A102
—	YAMANA GOLD INC	183	$69,000	0.0%	$9.11	—	Put	98462Y100
RF	REGIONS FINL CORP NEW	451	$69,000	0.0%	$6.60	+7.2%	Call	7591EP100
—	VMWARE INC	74	$69,000	0.0%	$89.64	—	Call	928563402
—	MAGELLAN MIDSTREAM PRTNRS LP	1,000	$69,000	0.0%	$63.26	—	COM UNIT RP LP	559080106
XBNYX	BLACKROCK N Y MUN INCOME TR	5,121	$69,000	0.0%	$12.33	—	SH BEN INT	09248L106
—	EATON VANCE MASS MUN BD FD	5,203	$68,000	0.0%	$12.62	—	COM	27828K108
—	EATON VANCE TAX-ADV BD & OPT	4,940	$68,000	0.0%	$14.37	—	COM SH BEN INT	27829M103
SJM	SMUCKER J M CO	700	$68,000	0.0%	$68.74	0.0%	COM NEW	832696405
—	ABERDEEN EMERGING MKTS SMALL	5,045	$67,000	0.0%	$13.40	—	COM	00301T102
—	TD AMERITRADE HLDG CORP	125	$67,000	0.0%	$27.63	—	Call	87236Y108
—	DIREXION SHS ETF TR	2,066	$67,000	0.0%	$16.90	—	Call	25459Y488
SNY	SANOFI	1,300	$67,000	0.0%	$51.54	—	SPONSORED ADR	80105N105
—	INTERCLOUD SYS INC	7,900	$67,000	0.0%	$8.48	—	COM NEW	458488202
CTRA	CABOT OIL & GAS CORP	221	$66,000	0.0%	$26.72	0.0%	Call	127097103
EBAY	EBAY INC	873	$66,000	0.0%	$20.15	+2.6%	Put	278642103
—	MOBILE TELESYSTEMS OJSC	290	$66,000	0.0%	—	—	Call	607409109
—	RACKSPACE HOSTING INC	2,019	$66,000	0.0%	$45.03	—	COM	750086100
—	VANGUARD NAT RES LLC	2,200	$65,000	0.0%	$27.90	—	COM UNIT	92205F106
TITN	TITAN MACHY INC	4,171	$65,000	0.0%	$16.86	-3.0%	COM	88830R101
SCHW	SCHWAB CHARLES CORP NEW	2,400	$65,000	0.0%	$22.70	0.0%	COM	808513105
OXY	OCCIDENTAL PETE CORP DEL	428	$65,000	0.0%	$58.80	+6.2%	Put	674599105
—	NUVEEN CA INVT QUALITY MUN F	4,685	$65,000	0.0%	$13.87	—	COM	67062A101
—	LAREDO PETROLEUM INC	2,500	$64,000	0.0%	$27.63	—	COM	516806106
DHR	DANAHER CORP DEL	250	$64,000	0.0%	—	—	Put	235851102
ROST	ROSS STORES INC	900	$64,000	0.0%	$28.66	+10.1%	COM	778296103
NOK	NOKIA CORP	728	$64,000	0.0%	$6.75	—	Put	654902204
—	GDL FUND	5,838	$64,000	0.0%	$10.96	—	COM SH BEN IT	361570104
—	PACIFIC ETHANOL INC	4,155	$64,000	0.0%	$15.40	—	COM PAR $.001	69423U305
UAL	UNITED CONTL HLDGS INC	481	$64,000	0.0%	$32.24	+39.5%	Call	910047109
CMI	CUMMINS INC	224	$64,000	0.0%	$84.09	+20.4%	Put	231021106
—	TATA MTRS LTD	121	$63,000	0.0%	$23.44	—	Call	876568502
TRV	TRAVELERS COMPANIES INC	292	$63,000	0.0%	$66.77	-3.2%	Call	89417E109
—	RADIOSHACK CORP	1,319	$63,000	0.0%	$2.54	—	Put	750438103
—	SYNTA PHARMACEUTICALS CORP	14,590	$62,000	0.0%	$5.23	—	COM	87162T206
—	EXPRESS SCRIPTS HLDG CO	38	$62,000	0.0%	$65.16	—	Call	30219G108
—	ELDORADO GOLD CORP NEW	245	$62,000	0.0%	—	—	Put	284902103
FCX	FREEPORT-MCMORAN COPPER & GO	411	$62,000	0.0%	$24.93	+14.2%	Call	35671D857
—	EBIX INC	809	$62,000	0.0%	$9.38	—	Put	278715206
—	DISH NETWORK CORP	63	$62,000	0.0%	$50.22	—	Call	25470M109
REGN	REGENERON PHARMACEUTICALS	76	$62,000	0.0%	—	—	Put	75886F107
WMT	WAL-MART STORES INC	570	$62,000	0.0%	$20.02	-0.6%	Put	931142103
—	MCDERMOTT INTL INC	526	$61,000	0.0%	$8.18	—	Put	580037109
—	QLIK TECHNOLOGIES INC	2,300	$61,000	0.0%	$26.54	—	COM	74733T105
PFE	PFIZER INC	274	$61,000	0.0%	$16.75	+8.7%	Call	717081103
—	GENERAL CABLE CORP DEL NEW	77	$61,000	0.0%	—	—	Put	369300108
—	ST JUDE MED INC	67	$61,000	0.0%	$45.55	—	Call	790849103
XHB	SPDR SERIES TRUST	1,878	$61,000	0.0%	$32.70	—	S&P HOMEBUILD	78464A888
MPC	MARATHON PETE CORP	56	$61,000	0.0%	$30.73	0.0%	Put	56585A102
PEP	PEPSICO INC	345	$61,000	0.0%	—	—	Put	713448108
DKS	DICKS SPORTING GOODS INC	238	$60,000	0.0%	—	—	Call	253393102
—	POTASH CORP SASK INC	1,058	$59,000	0.0%	$34.45	—	Call	73755L107
—	BLACKROCK MUNIYIELD CALI QLT	4,122	$59,000	0.0%	$14.31	—	COM	09254N103
FSLR	FIRST SOLAR INC	536	$59,000	0.0%	$45.44	+22.7%	Put	336433107
AGQ	PROSHARES TR II	925	$59,000	0.0%	$63.78	—	ULTRA SILVER NEW	74347W353
PH	PARKER HANNIFIN CORP	267	$59,000	0.0%	$98.49	0.0%	Put	701094104
—	WELLPOINT INC	600	$59,000	0.0%	$92.07	—	COM	94973V107
—	TWENTY FIRST CENTY FOX INC	1,900	$59,000	0.0%	$33.39	—	CL B	90130A200
—	DIREXION SHS ETF TR	662	$59,000	0.0%	$17.14	—	Call	25459Y447
SAN	BANCO SANTANDER SA	1,030	$58,000	0.0%	$9.06	—	Put	05964H105
—	LAMAR ADVERTISING CO	165	$58,000	0.0%	$50.87	—	Call	512815101
DECK	DECKERS OUTDOOR CORP	126	$58,000	0.0%	$13.22	0.0%	Call	243537107
PBI	PITNEY BOWES INC	83	$58,000	0.0%	—	—	Call	724479100
—	CATAMARAN CORP	1,300	$58,000	0.0%	$45.82	—	COM	148887102
—	LEVEL 3 COMMUNICATIONS INC	83	$57,000	0.0%	—	—	Call	52729N308
XXHYBXX	NEW AMER HIGH INCOME FD INC	5,814	$57,000	0.0%	$9.66	—	COM NEW	641876800
IMAX	IMAX CORP	188	$57,000	0.0%	$26.76	+2.1%	Call	45245E109
EQR	EQUITY RESIDENTIAL	1,000	$57,000	0.0%	$31.71	0.0%	SH BEN INT	29476L107
—	ULTRA PETROLEUM CORP	2,100	$56,000	0.0%	$20.49	—	COM	903914109
—	JOHNSON CTLS INC	73	$56,000	0.0%	—	—	Call	478366107
KMX	CARMAX INC	1,200	$56,000	0.0%	$48.01	-2.7%	COM	143130102
MOS	MOSAIC CO NEW	198	$56,000	0.0%	—	—	Call	61945C103
KO	COCA COLA CO	303	$56,000	0.0%	—	—	Put	191216100
RMBS	RAMBUS INC DEL	281	$56,000	0.0%	—	—	Call	750917106
—	KKR & CO L P DEL	195	$55,000	0.0%	$22.83	—	Put	48248M102
YUM	YUM BRANDS INC	113	$55,000	0.0%	$40.89	+2.9%	Put	988498101
—	NUTRI SYS INC NEW	3,700	$55,000	0.0%	$14.70	—	COM	67069D108
—	KANDI TECHNOLOGIES GROUP INC	185	$55,000	0.0%	$11.68	—	Put	483709101
—	ENCANA CORP	165	$54,000	0.0%	$17.83	—	Call	292505104
—	ENDEAVOUR INTL CORP	16,720	$54,000	0.0%	$3.23	—	COM NEW	29259G200
—	PROSHARES TR II	236	$54,000	0.0%	$33.85	—	Put	74347W650
RGLD	ROYAL GOLD INC	39	$54,000	0.0%	$47.17	+30.4%	Put	780287108
—	XILINX INC	61	$53,000	0.0%	$39.86	—	Call	983919101
—	ATHENAHEALTH INC	16	$53,000	0.0%	$160.00	—	Call	04685W103
LUV	SOUTHWEST AIRLS CO	93	$53,000	0.0%	—	—	Call	844741108
—	LINN ENERGY LLC	96	$53,000	0.0%	$27.35	—	Put	536020100
—	INVENSENSE INC	222	$53,000	0.0%	$23.54	—	Put	46123D205
—	POTBELLY CORP	75	$53,000	0.0%	$17.87	—	Put	73754Y100
DAN	DANA HLDG CORP	2,300	$53,000	0.0%	$16.51	+0.1%	COM	235825205
MDY	SPDR S&P MIDCAP 400 ETF TR	27	$53,000	0.0%	$240.09	—	Call	78467Y107
—	HOVNANIAN ENTERPRISES INC	602	$52,000	0.0%	$4.73	—	Put	442487203
SCCO	SOUTHERN COPPER CORP	1,800	$52,000	0.0%	$17.42	+7.5%	COM	84265V105
—	ZYNGA INC	12,000	$51,000	0.0%	$2.80	—	CL A	98986T108
—	ZYNGA INC	368	$51,000	0.0%	$2.80	—	Call	98986T108
—	MERRIMACK PHARMACEUTICALS IN	180	$51,000	0.0%	$5.00	—	Call	590328100
—	MANNKIND CORP	2,061	$51,000	0.0%	$5.20	—	Call	56400P201
—	GRACE W R & CO DEL NEW	63	$51,000	0.0%	$85.63	—	Put	38388F108
—	MARKET VECTORS ETF TR	264	$50,000	0.0%	$28.83	—	Put	57060U506
—	MYLAN INC	2,715	$50,000	0.0%	$33.13	—	Put	628530107
JBLU	JETBLUE AIRWAYS CORP	5,800	$50,000	0.0%	$8.77	0.0%	COM	477143101
UYM	PROSHARES TR	1,000	$50,000	0.0%	$35.72	—	PSHS ULT BASMATL	74347R776
—	BLACKROCK MUNIC BD INVST TR	3,544	$50,000	0.0%	$14.11	—	COM	09249K107
—	FOREST OIL CORP	26,400	$50,000	0.0%	$3.88	—	COM PAR $0.01	346091705
—	ZILLOW INC	811	$50,000	0.0%	$84.17	—	Put	98954A107
—	TIME WARNER INC	106	$50,000	0.0%	$63.22	—	Call	887317303
—	CHIMERA INVT CORP	16,593	$50,000	0.0%	$3.01	—	COM	16934Q109
—	EMERALD OIL INC	1,203	$50,000	0.0%	$7.66	—	Put	29101U209
—	AMERICAN CAP LTD	298	$50,000	0.0%	$15.60	—	Call	02503Y103
—	NEWFIELD EXPL CO	132	$49,000	0.0%	$24.95	—	Call	651290108
—	TWENTY FIRST CENTY FOX INC	1,550	$49,000	0.0%	$31.61	—	CL A	90130A101
SONY	SONY CORP	1,612	$49,000	0.0%	$19.92	—	Put	835699307
—	NUVEEN PREMIER MUN INCOME FD	3,795	$49,000	0.0%	$12.91	—	COM	670988104
—	PETSMART INC	45	$49,000	0.0%	—	—	Call	716768106
FN	FABRINET	2,400	$49,000	0.0%	$18.97	0.0%	SHS	G3323L100
KMI	KINDER MORGAN INC DEL	484	$48,000	0.0%	$20.44	-9.8%	Call	49456B101
—	PACIFIC ETHANOL INC	159	$48,000	0.0%	$15.40	—	Put	69423U305
ABEV	AMBEV SA	6,500	$48,000	0.0%	$7.38	—	SPONSORED ADR	02319V103
FDX	FEDEX CORP	198	$48,000	0.0%	$91.26	+26.1%	Put	31428X106
—	MARVELL TECHNOLOGY GROUP LTD	125	$48,000	0.0%	$14.36	—	Call	G5876H105
HAL	HALLIBURTON CO	414	$48,000	0.0%	$34.02	+25.8%	Put	406216101
—	CARRIZO OIL & GAS INC	50	$48,000	0.0%	$53.45	—	Call	144577103
—	AURICO GOLD INC	723	$48,000	0.0%	—	—	Put	05155C105
GGB	GERDAU S A	7,550	$48,000	0.0%	$6.36	—	SPON ADR REP PFD	373737105
—	AFFYMETRIX INC	626	$48,000	0.0%	—	—	Put	00826T108
—	SPECTRUM PHARMACEUTICALS INC	1,608	$48,000	0.0%	—	—	Put	84763A108
—	PRIMERO MNG CORP	5,990	$47,000	0.0%	$7.85	—	COM	74164W106
—	HESS CORP	220	$47,000	0.0%	—	—	Put	42809H107
—	ENCANA CORP	308	$47,000	0.0%	$17.83	—	Put	292505104
—	UNITED STATES STL CORP NEW	1,112	$47,000	0.0%	—	—	Put	912909108
GIS	GENERAL MLS INC	163	$47,000	0.0%	$32.96	0.0%	Put	370334104
—	KEURIG GREEN MTN INC	336	$47,000	0.0%	$105.59	—	Put	49271M100
ZTS	ZOETIS INC	500	$47,000	0.0%	$27.83	0.0%	Put	98978V103
—	QLIK TECHNOLOGIES INC	147	$46,000	0.0%	$26.54	—	Put	74733T105
—	TIBCO SOFTWARE INC	2,300	$46,000	0.0%	$20.06	—	COM	88632Q103
EBAY	EBAY INC	105	$46,000	0.0%	$20.15	+2.6%	Call	278642103
—	GENCO SHIPPING & TRADING LTD	26,500	$46,000	0.0%	$3.21	—	SHS	Y2685T107
XBTAX	BLACKROCK LONG-TERM MUNI ADV	4,204	$45,000	0.0%	$10.70	—	COM	09250B103
—	JOY GLOBAL INC	163	$45,000	0.0%	$48.49	—	Call	481165108
—	CENTRAL EUROPEAN MEDIA ENTRP	1,236	$45,000	0.0%	—	—	Put	G20045202
—	IRON MTN INC	151	$45,000	0.0%	$27.42	—	Call	462846106
—	COMCAST CORP NEW	72	$45,000	0.0%	$49.67	—	Call	20030N200
—	CREDIT SUISSE GROUP	484	$45,000	0.0%	$27.90	—	Put	225401108
—	SPECTRA ENERGY PARTNERS LP	25	$44,000	0.0%	$48.75	—	Put	84756N109
—	CHICAGO BRIDGE & IRON CO N V	27	$44,000	0.0%	—	—	Call	167250109
SAN	BANCO SANTANDER SA	692	$44,000	0.0%	$9.06	—	Call	05964H105
—	WINDSTREAM HLDGS INC	173	$44,000	0.0%	$8.04	—	Put	97382A101
—	PROSHARES TR II	1,300	$44,000	0.0%	$33.85	—	ULT DJ UBS CRUDE	74347W650
—	BROADSOFT INC	1,682	$44,000	0.0%	$26.16	—	COM	11133B409
SLB	SCHLUMBERGER LTD	76	$44,000	0.0%	$54.82	+19.4%	Call	806857108
EXC	EXELON CORP	203	$44,000	0.0%	$13.66	+1.0%	Call	30161N101
—	MARVELL TECHNOLOGY GROUP LTD	2,800	$44,000	0.0%	$14.36	—	ORD	G5876H105
GGB	GERDAU S A	446	$44,000	0.0%	$6.36	—	Put	373737105
—	GRAFTECH INTL LTD	4,000	$43,000	0.0%	$7.66	—	COM	384313102
—	TWENTY FIRST CENTY FOX INC	150	$43,000	0.0%	$33.39	—	Put	90130A200
—	NEW YORK CMNTY BANCORP INC	2,700	$43,000	0.0%	$15.93	—	COM	649445103
DVA	DAVITA HEALTHCARE PARTNERS I	38	$43,000	0.0%	$60.91	+9.1%	Call	23918K108
—	GENCO SHIPPING & TRADING LTD	125	$43,000	0.0%	$3.21	—	Put	Y2685T107
—	PROSHARES TR	950	$43,000	0.0%	$45.26	—	ULTSHT RUSS2000	74348A319
XEVMX	EATON VANCE CALIF MUN BD FD	4,042	$43,000	0.0%	$10.45	—	COM	27828A100
—	HAWAIIAN HOLDINGS INC	58	$42,000	0.0%	$13.33	—	Call	419879101
—	DREYFUS STRATEGIC MUNS INC	5,286	$42,000	0.0%	$7.95	—	COM	261932107
NTAP	NETAPP INC	563	$42,000	0.0%	$30.37	-0.7%	Put	64110D104
—	U S G CORP	59	$42,000	0.0%	$32.67	—	Call	903293405
—	VIVUS INC	7,080	$42,000	0.0%	$9.45	—	COM	928551100
COP	CONOCOPHILLIPS	51	$42,000	0.0%	$47.86	-5.1%	Call	20825C104
TGT	TARGET CORP	243	$42,000	0.0%	—	—	Put	87612E106
—	NOBLE ENERGY INC	37	$42,000	0.0%	—	—	Call	655044105
—	RITE AID CORP	302	$42,000	0.0%	—	—	Call	767754104
—	HARMAN INTL INDS INC	400	$42,000	0.0%	$105.00	—	COM	413086109
ULTA	ULTA SALON COSMETCS & FRAG I	53	$42,000	0.0%	$117.26	-23.2%	Put	90384S303
AGO	ASSURED GUARANTY LTD	142	$42,000	0.0%	$17.51	+10.0%	Call	G0585R106
—	WEBSTER FINL CORP CONN	3,034	$42,000	0.0%	$9.78	—	*W EXP 11/21/201	947890117
ICE	INTERCONTINENTALEXCHANGE GRO	39	$42,000	0.0%	$36.26	0.0%	Call	45866F104
—	NUVERRA ENVIRONMENTAL SOLUTI	200	$42,000	0.0%	$19.73	—	Put	67091K203
—	SOLAZYME INC	3,600	$41,000	0.0%	$10.78	—	COM	83415T101
PFG	PRINCIPAL FINL GROUP INC	900	$41,000	0.0%	$30.00	-0.4%	COM	74251V102
—	EATON VANCE OH MUNI INCOME T	3,184	$41,000	0.0%	$12.28	—	SH BEN INT	27826G109
—	DENBURY RES INC	2,500	$41,000	0.0%	$16.42	—	COM NEW	247916208
SWK	STANLEY BLACK & DECKER INC	135	$41,000	0.0%	$59.12	+0.4%	Put	854502101
—	SUNTRUST BKS INC	32	$41,000	0.0%	$31.00	—	Call	867914103
TMO	THERMO FISHER SCIENTIFIC INC	340	$40,000	0.0%	$114.47	0.0%	COM	883556102
—	DUNKIN BRANDS GROUP INC	800	$40,000	0.0%	$43.57	—	COM	265504100
JPM	JPMORGAN CHASE & CO	500	$40,000	0.0%	$38.66	+8.9%	Call	46625H100
—	CBS CORP NEW	399	$40,000	0.0%	$53.25	—	Put	124857202
TJX	TJX COS INC NEW	667	$40,000	0.0%	$24.64	+4.5%	COM	872540109
—	NAVISTAR INTL CORP NEW	246	$40,000	0.0%	$37.50	—	Put	63934E108
—	OWENS ILL INC	1,200	$40,000	0.0%	$33.33	—	COM NEW	690768403
—	FORESTAR GROUP INC	220	$40,000	0.0%	—	—	Put	346233109
—	NORTHERN OIL & GAS INC NEV	2,800	$40,000	0.0%	$14.39	—	COM	665531109
—	AMERICAN CAP LTD	330	$40,000	0.0%	$15.60	—	Put	02503Y103
—	AMYRIS INC	275	$40,000	0.0%	—	—	Put	03236M101
—	OASIS PETE INC NEW	24	$40,000	0.0%	$46.36	—	Put	674215108
—	WEBMD HEALTH CORP	64	$40,000	0.0%	—	—	Call	94770V102
VALE	VALE S A	126	$40,000	0.0%	$13.15	—	Call	91912E105
DE	DEERE & CO	60	$39,000	0.0%	$69.79	+0.4%	Call	244199105
—	SUNTRUST BKS INC	1,000	$39,000	0.0%	$31.00	—	COM	867914103
—	PROSHARES TR	2,400	$39,000	0.0%	$16.25	—	PSHS ULTSHT FINL	74347X146
STT	STATE STR CORP	42	$39,000	0.0%	$44.60	+12.5%	Call	857477103
—	TRIQUINT SEMICONDUCTOR INC	60	$39,000	0.0%	$6.92	—	Call	89674K103
—	PIMCO DYNAMIC CR INCOME FD	1,732	$39,000	0.0%	$22.37	—	COM SHS	72202D106
—	LSI CORPORATION	130	$39,000	0.0%	$10.98	—	Call	502161102
ADBE	ADOBE SYS INC	154	$39,000	0.0%	$58.30	+10.0%	Put	00724F101
—	MONSTER BEVERAGE CORP	305	$39,000	0.0%	$55.19	—	Put	611740101
ARCC	ARES CAP CORP	2,200	$38,000	0.0%	$5.52	+3.8%	COM	04010L103
—	BLACKROCK INC	166	$38,000	0.0%	$257.46	—	Put	09247X101
—	EXCO RESOURCES INC	6,900	$38,000	0.0%	$6.82	—	COM	269279402
—	CONCHO RES INC	18	$38,000	0.0%	$108.00	—	Call	20605P101
NOK	NOKIA CORP	300	$38,000	0.0%	$6.75	—	Call	654902204
—	THAI FD INC	3,520	$38,000	0.0%	$10.80	—	COM	882904105
—	LUMBER LIQUIDATORS HLDGS INC	31	$38,000	0.0%	$106.60	—	Put	55003T107
TRIP	TRIPADVISOR INC	48	$38,000	0.0%	$59.35	+36.6%	Call	896945201
—	GULFPORT ENERGY CORP	60	$38,000	0.0%	$63.38	—	Call	402635304
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	3,006	$37,000	0.0%	$12.50	—	COM	09254A101
—	ROYAL DUTCH SHELL PLC	257	$37,000	0.0%	$69.02	—	Call	780259206
NEM	NEWMONT MINING CORP	708	$37,000	0.0%	$22.52	-18.1%	Call	651639106
INFIQ	INFINITY PHARMACEUTICALS INC	81	$37,000	0.0%	$14.12	-5.0%	Put	45665G303
VALE	VALE S A	864	$37,000	0.0%	$13.15	—	Put	91912E105
—	BLACKSTONE GROUP L P	218	$37,000	0.0%	$32.87	—	Call	09253U108
—	INVESCO TR INVT GRADE MUNS	2,912	$37,000	0.0%	$12.25	—	COM	46131M106
DECK	DECKERS OUTDOOR CORP	167	$37,000	0.0%	$13.22	0.0%	Put	243537107
—	PRICELINE COM INC	71	$37,000	0.0%	—	—	Put	741503403
—	L BRANDS INC	59	$37,000	0.0%	—	—	Call	501797104
FITB	FIFTH THIRD BANCORP	110	$36,000	0.0%	$12.47	+17.2%	Call	316773100
—	EAGLE CAP GROWTH FD INC	4,668	$36,000	0.0%	$7.63	—	COM	269451100
—	UNITED ONLINE INC	85	$36,000	0.0%	$10.75	—	Put	911268209
—	SINA CORP	279	$36,000	0.0%	$72.44	—	Call	G81477104
TM	TOYOTA MOTOR CORP	325	$36,000	0.0%	$110.77	—	SP ADR REP2COM	892331307
—	SWIFT ENERGY CO	3,300	$35,000	0.0%	$11.28	—	COM	870738101
NKE	NIKE INC	319	$35,000	0.0%	$32.77	-0.7%	Put	654106103
CBOE	CBOE HLDGS INC	45	$34,000	0.0%	$37.12	+23.6%	Call	12503M108
—	WELLPOINT INC	43	$34,000	0.0%	$92.07	—	Call	94973V107
SU	SUNCOR ENERGY INC NEW	124	$34,000	0.0%	$20.51	+7.7%	Call	867224107
—	RITE AID CORP	2,877	$34,000	0.0%	—	—	Put	767754104
—	E M C CORP MASS	360	$34,000	0.0%	$24.30	—	Call	268648102
—	BUNGE LIMITED	134	$34,000	0.0%	$70.74	—	Call	G16962105
FE	FIRSTENERGY CORP	1,000	$34,000	0.0%	$23.85	-19.3%	COM	337932107
PSX	PHILLIPS 66	335	$34,000	0.0%	—	—	Put	718546104
—	ENDEAVOUR INTL CORP	3,919	$34,000	0.0%	$3.23	—	Call	29259G200
—	INFORMATICA CORP	908	$34,000	0.0%	$36.08	—	COM	45666Q102
—	CYTRX CORP	9,800	$34,000	0.0%	$4.76	—	COM PAR $.001	232828509
—	KANSAS CITY SOUTHERN	33	$33,000	0.0%	$102.06	—	Call	485170302
—	NUVERRA ENVIRONMENTAL SOLUTI	1,673	$33,000	0.0%	$19.73	—	COM NEW	67091K203
INTU	INTUIT	24	$33,000	0.0%	$58.20	+19.0%	Put	461202103
LOW	LOWES COS INC	105	$33,000	0.0%	—	—	Put	548661107
CPB	CAMPBELL SOUP CO	86	$33,000	0.0%	$30.41	-2.3%	Call	134429109
—	CYTRX CORP	100	$33,000	0.0%	$4.76	—	Put	232828509
—	DIRECTV	33	$33,000	0.0%	$76.22	—	Call	25490A309
UNP	UNION PAC CORP	340	$33,000	0.0%	$59.26	+15.2%	Put	907818108
—	YRC WORLDWIDE INC	1,181	$33,000	0.0%	$22.50	—	Put	984249607
TRAK	PARK CITY GROUP INC	3,700	$33,000	0.0%	$9.41	0.0%	COM NEW	700215304
—	IDENIX PHARMACEUTICALS INC	400	$32,000	0.0%	$5.37	—	Put	45166R204
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	82	$32,000	0.0%	$17.49	+11.1%	Call	874054109
—	ACTIVISION BLIZZARD INC	76	$32,000	0.0%	$14.25	—	Call	00507V109
—	DIREXION SHS ETF TR	2,100	$32,000	0.0%	$16.90	—	DLY SC BEAR3XNEW	25459Y488
—	LAMAR ADVERTISING CO	82	$32,000	0.0%	$50.87	—	Put	512815101
TOL	TOLL BROTHERS INC	68	$32,000	0.0%	$33.38	+10.3%	Call	889478103
AES	AES CORP	2,243	$32,000	0.0%	$8.29	+12.1%	COM	00130H105
—	UNITED STATES OIL FUND LP	868	$32,000	0.0%	—	—	Put	91232N108
SYY	SYSCO CORP	166	$32,000	0.0%	$24.36	+7.2%	Call	871829107
—	PROSHARES TR	19	$31,000	0.0%	—	—	Put	74347B300
—	NEWFIELD EXPL CO	1,000	$31,000	0.0%	$24.95	—	COM	651290108
SO	SOUTHERN CO	108	$31,000	0.0%	$24.98	+1.2%	Put	842587107
—	NUVEEN BUILD AMER BD OPPTNY	1,550	$31,000	0.0%	$20.00	—	COM	67074Q102
—	SOUFUN HLDGS LTD	97	$31,000	0.0%	$66.67	—	Call	836034108
—	GOLDCORP INC NEW	63	$31,000	0.0%	$24.97	—	Put	380956409
LMT	LOCKHEED MARTIN CORP	50	$31,000	0.0%	$113.36	0.0%	Call	539830109
—	NATIONSTAR MTG HLDGS INC	249	$30,000	0.0%	$36.94	—	Call	63861C109
—	HARVEST NATURAL RESOURCES IN	82	$30,000	0.0%	$4.31	—	Put	41754V103
XJPIX	NUVEEN PFD & INCOME TERM FD	1,317	$30,000	0.0%	$22.78	—	COM	67075A106
—	LEGG MASON BW GLB INC OPP FD	1,763	$30,000	0.0%	$16.68	—	COM	52469B100
—	ELDORADO GOLD CORP NEW	352	$30,000	0.0%	—	—	Call	284902103
—	NAVISTAR INTL CORP NEW	21	$30,000	0.0%	$37.50	—	Call	63934E108
XMQTX	BLACKROCK MUNIY QUALITY FD I	2,430	$30,000	0.0%	$12.35	—	COM	09254G108
—	LMP CORPORATE LN FD INC	2,486	$30,000	0.0%	$12.21	—	COM	50208B100
CCL	CARNIVAL CORP	498	$29,000	0.0%	$28.43	+16.4%	Put	143658300
—	SOLARCITY CORP	20	$29,000	0.0%	—	—	Call	83416T100
FFIV	F5 NETWORKS INC	43	$29,000	0.0%	$85.13	+24.3%	Put	315616102
FE	FIRSTENERGY CORP	27	$29,000	0.0%	$23.85	-19.3%	Put	337932107
CLX	CLOROX CO DEL	330	$29,000	0.0%	$60.00	+4.5%	COM	189054109
NWL	NEWELL RUBBERMAID INC	1,000	$29,000	0.0%	$19.93	0.0%	COM	651229106
IYR	ISHARES	164	$29,000	0.0%	$67.65	—	Put	464287739
—	SANDRIDGE MISSISSIPPIAN TR I	152	$29,000	0.0%	$9.10	—	Put	80007T101
CAG	CONAGRA FOODS INC	564	$29,000	0.0%	$16.04	0.0%	Put	205887102
—	APPROACH RESOURCES INC	1,400	$29,000	0.0%	$21.72	—	COM	03834A103
—	JUNIPER NETWORKS INC	97	$29,000	0.0%	$22.56	—	Call	48203R104
—	SPECTRA ENERGY CORP	800	$29,000	0.0%	$34.45	—	COM	847560109
—	ROYCE MICRO-CAP TR INC	2,402	$29,000	0.0%	$12.07	—	COM	780915104
ORCL	ORACLE CORP	204	$28,000	0.0%	$27.78	+15.1%	Put	68389X105
—	BUFFALO WILD WINGS INC	100	$28,000	0.0%	$147.74	—	Put	119848109
—	PEABODY ENERGY CORP	400	$28,000	0.0%	$15.99	—	Call	704549104
—	JUNIPER NETWORKS INC	1,100	$28,000	0.0%	$22.56	—	COM	48203R104
—	TEMPLETON RUS AND EAST EUR F	2,200	$28,000	0.0%	$12.73	—	COM	88022F105
—	KELLOGG CO	36	$28,000	0.0%	—	—	Call	487836108
PTEN	PATTERSON UTI ENERGY INC	900	$28,000	0.0%	$27.81	0.0%	COM	703481101
—	SOHU COM INC	18	$28,000	0.0%	$64.67	—	Call	83408W103
—	VALEANT PHARMACEUTICALS INTL	144	$28,000	0.0%	$92.08	—	Put	91911K102
—	STILLWATER MNG CO	1,158	$28,000	0.0%	—	—	Put	86074Q102
SCHW	SCHWAB CHARLES CORP NEW	51	$27,000	0.0%	$22.70	0.0%	Call	808513105
WDC	WESTERN DIGITAL CORP	25	$27,000	0.0%	$35.69	+50.7%	Call	958102105
BC	BRUNSWICK CORP	600	$27,000	0.0%	$36.35	0.0%	COM	117043109
KBE	SPDR SERIES TRUST	800	$27,000	0.0%	$30.00	—	S&P BK ETF	78464A797
—	GLAXOSMITHKLINE PLC	109	$27,000	0.0%	$51.54	—	Put	37733W105
—	MARATHON OIL CORP	65	$27,000	0.0%	—	—	Put	565849106
A	AGILENT TECHNOLOGIES INC	92	$27,000	0.0%	$29.07	+28.4%	Call	00846U101
—	ULTRA PETROLEUM CORP	104	$27,000	0.0%	$20.49	—	Call	903914109
KBH	KB HOME	92	$27,000	0.0%	$15.36	+4.7%	Call	48666K109
—	QLIK TECHNOLOGIES INC	166	$27,000	0.0%	$26.54	—	Call	74733T105
ISRG	INTUITIVE SURGICAL INC	24	$27,000	0.0%	$46.01	+2.4%	Put	46120E602
—	YOUKU TUDOU INC	113	$26,000	0.0%	$28.11	—	Put	98742U100
IBN	ICICI BK LTD	600	$26,000	0.0%	$36.64	—	ADR	45104G104
SHW	SHERWIN WILLIAMS CO	31	$26,000	0.0%	$56.92	+1.3%	Put	824348106
—	IMMUNOMEDICS INC	6,300	$26,000	0.0%	$4.50	—	COM	452907108
CMTL	COMTECH TELECOMMUNICATIONS C	430	$26,000	0.0%	—	—	Put	205826209
EPD	ENTERPRISE PRODS PARTNERS L	36	$26,000	0.0%	$64.08	—	Call	293792107
UAL	UNITED CONTL HLDGS INC	204	$26,000	0.0%	$32.24	+39.5%	Put	910047109
TDC	TERADATA CORP DEL	16	$26,000	0.0%	$48.68	-7.4%	Put	88076W103
—	CALPINE CORP	643	$26,000	0.0%	$21.07	—	Put	131347304
—	MOLYCORP INC DEL	710	$26,000	0.0%	$6.13	—	Call	608753109
—	PROSHARES TR II	61	$26,000	0.0%	$27.50	—	Put	74347W668
KMX	CARMAX INC	104	$26,000	0.0%	$48.01	-2.7%	Put	143130102
—	EAGLE BULK SHIPPING INC	6,700	$26,000	0.0%	$3.88	—	SHS NEW	Y2187A119
—	PENGROWTH ENERGY CORP	68	$26,000	0.0%	$5.47	—	Put	70706P104
—	NUVEEN DIV ADV MUNI FD 3	2,058	$26,000	0.0%	$13.25	—	COM SH BEN INT	67070X101
—	MEDIDATA SOLUTIONS INC	242	$26,000	0.0%	—	—	Call	58471A105
—	UNITED TECHNOLOGIES CORP	206	$25,000	0.0%	$98.53	—	Put	913017109
XLK	SELECT SECTOR SPDR TR	690	$25,000	0.0%	$35.69	—	TECHNOLOGY	81369Y803
RIO	RIO TINTO PLC	234	$25,000	0.0%	$55.65	—	Put	767204100
SLB	SCHLUMBERGER LTD	103	$25,000	0.0%	$54.82	+19.4%	Put	806857108
KBH	KB HOME	106	$25,000	0.0%	$15.36	+4.7%	Put	48666K109
LULU	LULULEMON ATHLETICA INC	65	$25,000	0.0%	$72.51	-31.2%	Put	550021109
—	GANNETT INC	91	$25,000	0.0%	$26.83	—	Call	364730101
—	IMMUNOMEDICS INC	440	$25,000	0.0%	$4.50	—	Put	452907108
AGQ	PROSHARES TR II	365	$25,000	0.0%	$63.78	—	Call	74347W353
—	TRANSGLOBE ENERGY CORP	3,000	$25,000	0.0%	$8.33	—	COM	893662106
—	CORRECTIONS CORP AMER NEW	800	$25,000	0.0%	$34.44	—	COM NEW	22025Y407
WMB	WILLIAMS COS INC DEL	254	$24,000	0.0%	$18.00	+16.2%	Put	969457100
—	STILLWATER MNG CO	317	$24,000	0.0%	—	—	Call	86074Q102
—	CELLDEX THERAPEUTICS INC NEW	192	$24,000	0.0%	$24.16	—	Call	15117B103
IYR	ISHARES	96	$24,000	0.0%	$67.65	—	Call	464287739
—	PROSHARES TR	701	$24,000	0.0%	—	—	Call	74348A426
UNH	UNITEDHEALTH GROUP INC	41	$24,000	0.0%	$53.39	+16.4%	Call	91324P102
QCOM	QUALCOMM INC	215	$24,000	0.0%	—	—	Put	747525103
HP	HELMERICH & PAYNE INC	12	$24,000	0.0%	$77.83	+19.5%	Call	423452101
—	HATTERAS FINL CORP	215	$24,000	0.0%	$18.78	—	Put	41902R103
PRU	PRUDENTIAL FINL INC	35	$24,000	0.0%	—	—	Call	744320102
—	CIGNA CORPORATION	37	$24,000	0.0%	$72.33	—	Call	125509109
—	JAMES RIVER COAL CO	552	$24,000	0.0%	—	—	Put	470355207
—	THERAVANCE INC	88	$24,000	0.0%	—	—	Put	88338T104
—	HERTZ GLOBAL HOLDINGS INC	32	$24,000	0.0%	—	—	Call	42805T105
FLR	FLUOR CORP NEW	24	$24,000	0.0%	—	—	Call	343412102
—	SILVER WHEATON CORP	216	$23,000	0.0%	$20.24	—	Put	828336107
LULU	LULULEMON ATHLETICA INC	63	$23,000	0.0%	$72.51	-31.2%	Call	550021109
—	PLUM CREEK TIMBER CO INC	550	$23,000	0.0%	$46.22	—	COM	729251108
YUM	YUM BRANDS INC	76	$23,000	0.0%	$40.89	+2.9%	Call	988498101
—	PRANA BIOTECHNOLOGY LTD	40	$23,000	0.0%	$2.56	—	Put	739727105
—	FUSION-IO INC	24	$23,000	0.0%	$9.70	—	Put	36112J107
EWW	ISHARES	304	$23,000	0.0%	$63.95	—	Call	464286822
—	LIFELOCK INC	39	$23,000	0.0%	—	—	Put	53224V100
—	NQ MOBILE INC	44	$23,000	0.0%	$14.75	—	Call	64118U108
COP	CONOCOPHILLIPS	130	$23,000	0.0%	$47.86	-5.1%	Put	20825C104
SWKS	SKYWORKS SOLUTIONS INC	45	$23,000	0.0%	$26.27	0.0%	Call	83088M102
—	AMERICA MOVIL SAB DE CV	1,200	$23,000	0.0%	$20.09	—	SPON ADR L SHS	02364W105
MPC	MARATHON PETE CORP	37	$23,000	0.0%	$30.73	0.0%	Call	56585A102
PWR	QUANTA SVCS INC	71	$23,000	0.0%	—	—	Call	74762E102
MSI	MOTOROLA SOLUTIONS INC	170	$23,000	0.0%	$53.66	0.0%	Call	620076307
—	SPRINT CORP	2,557	$23,000	0.0%	$6.22	—	COM SER 1	85207U105
—	JIVE SOFTWARE INC	2,800	$22,000	0.0%	$15.47	—	COM	47760A108
—	ISIS PHARMACEUTICALS INC	52	$22,000	0.0%	—	—	Put	464330109
—	BLACKROCK MUNIC INCM INVST T	1,674	$22,000	0.0%	$13.14	—	SH BEN INT	09248H105
DDD	3-D SYS CORP DEL	101	$22,000	0.0%	—	—	Call	88554D205
—	PROSHARES TR II	800	$22,000	0.0%	$27.50	—	ULTSH DJ UBS CRU	74347W668
LLY	LILLY ELI & CO	389	$22,000	0.0%	$39.58	+12.5%	Put	532457108
CCJ	CAMECO CORP	337	$22,000	0.0%	$17.80	+9.7%	Call	13321L108
GNTX	GENTEX CORP	700	$22,000	0.0%	$11.94	+33.6%	COM	371901109
—	NYMOX PHARMACEUTICAL CORP	4,200	$22,000	0.0%	$5.24	—	COM	67076P102
—	OMNIVISION TECHNOLOGIES INC	178	$22,000	0.0%	$18.29	—	Call	682128103
MUR	MURPHY OIL CORP	59	$22,000	0.0%	$40.36	-3.6%	Call	626717102
TMO	THERMO FISHER SCIENTIFIC INC	53	$22,000	0.0%	$114.47	0.0%	Put	883556102
—	SANDISK CORP	108	$22,000	0.0%	$65.73	—	Put	80004C101
TXT	TEXTRON INC	100	$22,000	0.0%	$27.30	+34.5%	Put	883203101
NTES	NETEASE INC	49	$22,000	0.0%	$67.90	—	Call	64110W102
GOGO	GOGO INC	250	$22,000	0.0%	$23.14	-4.8%	Call	38046C109
—	MERRIMACK PHARMACEUTICALS IN	4,200	$21,000	0.0%	$5.00	—	COM	590328100
—	ATHENAHEALTH INC	11	$21,000	0.0%	$160.00	—	Put	04685W103
—	RACKSPACE HOSTING INC	25	$21,000	0.0%	$45.03	—	Put	750086100
—	XILINX INC	152	$21,000	0.0%	$39.86	—	Put	983919101
DGX	QUEST DIAGNOSTICS INC	72	$21,000	0.0%	$46.44	-9.1%	Call	74834L100
—	TWENTY FIRST CENTY FOX INC	243	$20,000	0.0%	$31.61	—	Put	90130A101
—	MECHEL OAO	252	$20,000	0.0%	$2.64	—	Put	583840103
TWI	TITAN INTL INC ILL	1,100	$20,000	0.0%	$17.61	0.0%	COM	88830M102
SXC	SUNCOKE ENERGY INC	900	$20,000	0.0%	$22.03	0.0%	COM	86722A103
—	EXPRESS SCRIPTS HLDG CO	75	$20,000	0.0%	$65.16	—	Put	30219G108
—	TIME WARNER CABLE INC	318	$20,000	0.0%	$112.04	—	Put	88732J207
LPX	LOUISIANA PAC CORP	413	$20,000	0.0%	—	—	Put	546347105
—	PHARMACYCLICS INC	78	$20,000	0.0%	$100.19	—	Call	716933106
—	CITRIX SYS INC	30	$20,000	0.0%	—	—	Call	177376100
—	U S SILICA HLDGS INC	100	$20,000	0.0%	$34.00	—	Put	90346E103
NGD	NEW GOLD INC CDA	4,200	$20,000	0.0%	$5.77	0.0%	COM	644535106
—	DIAMOND OFFSHORE DRILLING IN	11	$20,000	0.0%	$56.50	—	Put	25271C102
SUPN	SUPERNUS PHARMACEUTICALS INC	191	$20,000	0.0%	$7.30	+26.1%	Call	868459108
—	DCP MIDSTREAM PARTNERS LP	400	$20,000	0.0%	$50.00	—	COM UT LTD PTN	23311P100
—	NATIONAL OILWELL VARCO INC	411	$20,000	0.0%	—	—	Put	637071101
SYY	SYSCO CORP	117	$20,000	0.0%	$24.36	+7.2%	Put	871829107
—	SOLAZYME INC	100	$20,000	0.0%	$10.78	—	Call	83415T101
—	SUPERVALU INC	350	$20,000	0.0%	$7.70	—	Put	868536103
MDY	SPDR S&P MIDCAP 400 ETF TR	96	$20,000	0.0%	$240.09	—	Put	78467Y107
—	HAWAIIAN HOLDINGS INC	1,500	$20,000	0.0%	$13.33	—	COM	419879101
—	SOUFUN HLDGS LTD	300	$20,000	0.0%	$66.67	—	ADR	836034108
—	HESS CORP	88	$20,000	0.0%	—	—	Call	42809H107
JBL	JABIL CIRCUIT INC	58	$20,000	0.0%	$18.53	-12.7%	Call	466313103
—	MEXICO EQUITY & INCOME FD	1,400	$20,000	0.0%	$14.29	—	COM	592834105
—	KODIAK OIL & GAS CORP	136	$19,000	0.0%	$11.18	—	Put	50015Q100
EMN	EASTMAN CHEM CO	15	$19,000	0.0%	$53.16	+7.2%	Call	277432100
—	OASIS PETE INC NEW	136	$19,000	0.0%	$46.36	—	Call	674215108
WDAY	WORKDAY INC	15	$19,000	0.0%	$95.22	0.0%	Call	98138H101
—	WHOLE FOODS MKT INC	49	$19,000	0.0%	$54.43	—	Call	966837106
—	CABELAS INC	21	$19,000	0.0%	$65.38	—	Put	126804301
—	PENNEY J C INC	1,757	$19,000	0.0%	$8.62	—	Call	708160106
—	HOMEAWAY INC	56	$19,000	0.0%	$37.65	—	Call	43739Q100
—	MARKWEST ENERGY PARTNERS L P	154	$19,000	0.0%	$67.11	—	Call	570759100
—	BALLY TECHNOLOGIES INC	300	$19,000	0.0%	$63.33	—	COM	05874B107
CIEN	CIENA CORP	1,042	$19,000	0.0%	—	—	Put	171779309
TXN	TEXAS INSTRS INC	269	$19,000	0.0%	$31.94	0.0%	Put	882508104
XME	SPDR SERIES TRUST	50	$19,000	0.0%	$41.90	—	Call	78464A755
—	PROSHARES TR	101	$19,000	0.0%	—	—	Call	74348A442
TECK	TECK RESOURCES LTD	260	$19,000	0.0%	$25.72	-9.8%	Put	878742204
RDN	RADIAN GROUP INC	288	$18,000	0.0%	$11.56	+9.0%	Put	750236101
—	CONCUR TECHNOLOGIES INC	244	$18,000	0.0%	—	—	Put	206708109
—	DIREXION SHS ETF TR	22	$18,000	0.0%	—	—	Put	25459Y371
—	NQ MOBILE INC	256	$18,000	0.0%	$14.75	—	Put	64118U108
—	LDK SOLAR CO LTD	406	$18,000	0.0%	—	—	Put	50183L107
LNG	CHENIERE ENERGY INC	430	$18,000	0.0%	$29.68	+61.5%	Put	16411R208
OXY	OCCIDENTAL PETE CORP DEL	89	$18,000	0.0%	$58.80	+6.2%	Call	674599105
LMT	LOCKHEED MARTIN CORP	312	$18,000	0.0%	$113.36	0.0%	Put	539830109
—	RAYTHEON CO	42	$18,000	0.0%	$89.49	—	Call	755111507
—	HOMEAWAY INC	27	$18,000	0.0%	$37.65	—	Put	43739Q100
WY	WEYERHAEUSER CO	278	$18,000	0.0%	$18.59	+2.3%	Call	962166104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	870	$18,000	0.0%	$17.33	—	Put	874039100
—	GANNETT INC	40	$18,000	0.0%	$26.83	—	Put	364730101
—	CAVIUM INC	428	$18,000	0.0%	$34.76	—	COM	14964U108
—	RETAIL OPPORTUNITY INVTS COR	6,482	$18,000	0.0%	$2.78	—	*W EXP 10/23/201	76131N119
—	OREXIGEN THERAPEUTICS INC	355	$18,000	0.0%	—	—	Put	686164104
—	QR ENERGY LP	1,000	$17,000	0.0%	$16.40	—	UNIT LTD PRTNS	74734R108
—	VOXELJET AG	700	$17,000	0.0%	$24.29	—	ADS	92912L107
—	TILE SHOP HLDGS INC	190	$17,000	0.0%	$18.00	—	Put	88677Q109
XMVTX	BLACKROCK MUNIVEST FD II INC	1,168	$17,000	0.0%	$14.55	—	COM	09253T101
ATI	ALLEGHENY TECHNOLOGIES INC	16	$17,000	0.0%	$28.39	+11.3%	Call	01741R102
—	CHELSEA THERAPEUTICS INTL LT	3,100	$17,000	0.0%	$4.39	—	COM	163428105
NKE	NIKE INC	19	$17,000	0.0%	$32.77	-0.7%	Call	654106103
—	WPX ENERGY INC	55	$17,000	0.0%	—	—	Call	98212B103
CBOE	CBOE HLDGS INC	34	$17,000	0.0%	$37.12	+23.6%	Put	12503M108
IRDM	IRIDIUM COMMUNICATIONS INC	2,314	$17,000	0.0%	$6.44	+3.9%	COM	46269C102
PAA	PLAINS ALL AMERN PIPELINE L	45	$17,000	0.0%	$52.50	—	Call	726503105
EWC	ISHARES	600	$17,000	0.0%	$25.00	—	MSCI CDA ETF	464286509
SPY	SPDR S&P 500 ETF TR	3,052	$17,000	0.0%	$184.11	—	Put	78462F103
SEE	SEALED AIR CORP NEW	492	$16,000	0.0%	$26.83	0.0%	COM	81211K100
—	MOBILE TELESYSTEMS OJSC	85	$16,000	0.0%	—	—	Put	607409109
PBR	PETROLEO BRASILEIRO SA PETRO	1,351	$16,000	0.0%	$13.40	—	Put	71654V408
—	INTERNATIONAL GAME TECHNOLOG	402	$16,000	0.0%	—	—	Call	459902102
HP	HELMERICH & PAYNE INC	121	$16,000	0.0%	$77.83	+19.5%	Put	423452101
—	JUNIPER NETWORKS INC	189	$16,000	0.0%	$22.56	—	Put	48203R104
OMER	OMEROS CORP	1,400	$16,000	0.0%	$7.55	+62.6%	COM	682143102
PENN	PENN NATL GAMING INC	1,300	$16,000	0.0%	$12.27	+0.5%	COM	707569109
—	WASHINGTON FED INC	2,385	$16,000	0.0%	$6.10	—	*W EXP 11/14/201	938824117
—	CELSION CORPORATION	350	$16,000	0.0%	$3.26	—	Put	15117N404
—	NUANCE COMMUNICATIONS INC	1,312	$16,000	0.0%	$15.95	—	Put	67020Y100
CTRA	CABOT OIL & GAS CORP	100	$15,000	0.0%	$26.72	0.0%	Put	127097103
—	PROSHARES TR II	174	$15,000	0.0%	$27.50	—	Call	74347W668
—	WEIGHT WATCHERS INTL INC NEW	355	$15,000	0.0%	$32.93	—	Call	948626106
—	RIVERBED TECHNOLOGY INC	45	$15,000	0.0%	$15.50	—	Put	768573107
—	SMITH & WESSON HLDG CORP	51	$15,000	0.0%	$12.94	—	Call	831756101
HST	HOST HOTELS & RESORTS INC	1,022	$15,000	0.0%	$10.74	+12.0%	Put	44107P104
—	VMWARE INC	32	$15,000	0.0%	$89.64	—	Put	928563402
PBR	PETROLEO BRASILEIRO SA PETRO	1,004	$15,000	0.0%	$13.40	—	Call	71654V408
TRN	TRINITY INDS INC	150	$15,000	0.0%	$10.38	+57.5%	Put	896522109
—	ACCRETIVE HEALTH INC	1,900	$15,000	0.0%	$9.07	—	COM	00438V103
CVS	CVS CAREMARK CORPORATION	124	$15,000	0.0%	—	—	Put	126650100
—	LEXMARK INTL NEW	365	$15,000	0.0%	—	—	Put	529771107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	110	$15,000	0.0%	$17.33	—	Call	874039100
—	SERVICESOURCE INTL LLC	539	$15,000	0.0%	—	—	Put	81763U100
—	ATLAS ENERGY LP	750	$15,000	0.0%	$54.63	—	Call	04930A104
—	BUCKEYE PARTNERS L P	200	$15,000	0.0%	$75.00	—	UNIT LTD PARTN	118230101
CENX	CENTURY ALUM CO	1,206	$15,000	0.0%	$8.61	+35.1%	COM	156431108
—	DOMINION RES INC VA NEW	274	$15,000	0.0%	$53.73	—	UNIT 04/01/2013	25746U703
RL	RALPH LAUREN CORP	12	$15,000	0.0%	—	—	Put	751212101
ABBV	ABBVIE INC	300	$15,000	0.0%	$27.13	+16.1%	COM	00287Y109
ISRG	INTUITIVE SURGICAL INC	2	$14,000	0.0%	$46.01	+2.4%	Call	46120E602
—	JUST ENERGY GROUP INC	2,511	$14,000	0.0%	$6.30	—	Put	48213W101
HL	HECLA MNG CO	4,800	$14,000	0.0%	$2.90	+7.4%	COM	422704106
—	CENTURYLINK INC	574	$14,000	0.0%	$31.79	—	Call	156700106
—	DUNKIN BRANDS GROUP INC	52	$14,000	0.0%	$43.57	—	Put	265504100
—	RENN GLOBAL ENTREPENRS	8,815	$14,000	0.0%	$1.46	—	COM	759720105
—	TWENTY FIRST CENTY FOX INC	42	$14,000	0.0%	$31.61	—	Call	90130A101
—	UNITED STATES STL CORP NEW	13	$14,000	0.0%	—	—	Call	912909108
—	BROCADE COMMUNICATIONS SYS I	114	$14,000	0.0%	$7.63	—	Call	111621306
TRN	TRINITY INDS INC	200	$14,000	0.0%	$10.38	+57.5%	COM	896522109
—	NETSUITE INC	5	$14,000	0.0%	$103.00	—	Put	64118Q107
—	NABORS INDUSTRIES LTD	353	$14,000	0.0%	$15.77	—	Put	G6359F103
NFLX	NETFLIX INC	113	$14,000	0.0%	$5.73	0.0%	Put	64110L106
ADBE	ADOBE SYS INC	61	$14,000	0.0%	$58.30	+10.0%	Call	00724F101
—	SELECT COMFORT CORP	75	$14,000	0.0%	—	—	Put	81616X103
TD	TORONTO DOMINION BK ONT	300	$14,000	0.0%	$45.07	0.0%	COM NEW	891160509
—	DRYSHIPS INC	112	$14,000	0.0%	—	—	Call	Y2109Q101
CHRW	C H ROBINSON WORLDWIDE INC	58	$14,000	0.0%	$41.12	0.0%	Call	12541W209
—	SPECTRA ENERGY CORP	80	$14,000	0.0%	$34.45	—	Call	847560109
XME	SPDR SERIES TRUST	74	$14,000	0.0%	$41.90	—	Put	78464A755
—	GULFPORT ENERGY CORP	106	$14,000	0.0%	$63.38	—	Put	402635304
OIS	OIL STS INTL INC	8	$14,000	0.0%	$54.21	+2.2%	Call	678026105
—	SCHNITZER STL INDS	500	$14,000	0.0%	$28.00	—	CL A	806882106
—	SILICON GRAPHICS INTL CORP	1,200	$14,000	0.0%	$13.33	—	COM	82706L108
HON	HONEYWELL INTL INC	18	$14,000	0.0%	$60.82	+6.4%	Call	438516106
KR	KROGER CO	109	$14,000	0.0%	—	—	Put	501044101
—	DU PONT E I DE NEMOURS & CO	1,118	$14,000	0.0%	$65.60	—	Put	263534109
GNW	GENWORTH FINL INC	230	$14,000	0.0%	$10.41	+54.1%	Put	37247D106
IDCC	INTERDIGITAL INC	22	$14,000	0.0%	—	—	Call	45867G101
—	HOLLYFRONTIER CORP	53	$13,000	0.0%	$47.52	—	Call	436106108
—	CELSION CORPORATION	3,988	$13,000	0.0%	$3.26	—	COM PAR $0.01	15117N404
CHKR	CHESAPEAKE GRANITE WASH TR	1,300	$13,000	0.0%	$10.59	—	COM SH BEN INT	165185109
—	VERIFONE SYS INC	105	$13,000	0.0%	$18.87	—	Put	92342Y109
—	PANERA BREAD CO	29	$13,000	0.0%	—	—	Put	69840W108
ORLY	O REILLY AUTOMOTIVE INC NEW	10	$13,000	0.0%	—	—	Call	67103H107
DLR	DIGITAL RLTY TR INC	63	$13,000	0.0%	—	—	Put	253868103
—	NORTH AMERN PALLADIUM LTD	125	$13,000	0.0%	$0.48	—	Put	656912102
—	QEP RES INC	48	$13,000	0.0%	$27.77	—	Call	74733V100
—	EXONE CO	41	$13,000	0.0%	$60.45	—	Call	302104104
—	SYNOVUS FINL CORP	252	$13,000	0.0%	$3.04	—	Put	87161C105
—	SAFEWAY INC	19	$13,000	0.0%	$35.11	—	Call	786514208
—	MECHEL OAO	6,600	$13,000	0.0%	$2.64	—	SPONSORED ADR	583840103
—	M D C HLDGS INC	56	$12,000	0.0%	$29.64	—	Put	552676108
—	LINEAR TECHNOLOGY CORP	50	$12,000	0.0%	$43.11	—	Call	535678106
MGA	MAGNA INTL INC	50	$12,000	0.0%	$25.01	+28.1%	Call	559222401
—	LIN MEDIA LLC	474	$12,000	0.0%	$25.32	—	CL A COM	532771102
CME	CME GROUP INC	62	$12,000	0.0%	$47.39	-0.1%	Call	12572Q105
IP	INTL PAPER CO	61	$12,000	0.0%	$25.94	+5.0%	Put	460146103
MHK	MOHAWK INDS INC	7	$12,000	0.0%	$143.19	0.0%	Put	608190104
—	BUFFALO WILD WINGS INC	7	$12,000	0.0%	$147.74	—	Call	119848109
—	WALGREEN CO	127	$12,000	0.0%	$44.11	—	Put	931422109
EOG	EOG RES INC	30	$12,000	0.0%	$61.15	+6.0%	Put	26875P101
—	DIREXION SHS ETF TR	500	$12,000	0.0%	$43.95	—	GLD MNRS BEAR 3X	25459W235
—	DEAN FOODS CO NEW	512	$12,000	0.0%	—	—	Call	242370203
XLY	SELECT SECTOR SPDR TR	200	$12,000	0.0%	$60.00	—	SBI CONS DISCR	81369Y407
—	FUSION-IO INC	1,200	$12,000	0.0%	$9.70	—	COM	36112J107
—	PUTNAM MUN OPPORTUNITIES TR	1,115	$12,000	0.0%	$10.76	—	SH BEN INT	746922103
INTU	INTUIT	27	$12,000	0.0%	$58.20	+19.0%	Call	461202103
TJX	TJX COS INC NEW	44	$12,000	0.0%	$24.64	+4.5%	Call	872540109
—	MARATHON OIL CORP	44	$12,000	0.0%	—	—	Call	565849106
AAL	AMERICAN AIRLS GROUP INC	5	$12,000	0.0%	—	—	Call	02376R102
—	CHINA LIFE INS CO LTD	300	$12,000	0.0%	$40.00	—	SPON ADR REP H	16939P106
—	DUNKIN BRANDS GROUP INC	32	$12,000	0.0%	$43.57	—	Call	265504100
—	GABELLI CONV&INCOM SECS FD I	2,000	$12,000	0.0%	$6.00	—	COM	36240B109
—	NEWCASTLE INVT CORP	200	$12,000	0.0%	$5.65	—	Put	65105M108
SVM	SILVERCORP METALS INC	6,600	$12,000	0.0%	$2.10	—	COM	82835P103
FOSL	FOSSIL GROUP INC	24	$12,000	0.0%	—	—	Put	34988V106
—	ARIAD PHARMACEUTICALS INC	314	$12,000	0.0%	$7.63	—	Call	04033A100
—	TIME WARNER CABLE INC	51	$12,000	0.0%	$112.04	—	Call	88732J207
CENX	CENTURY ALUM CO	153	$12,000	0.0%	$8.61	+35.1%	Call	156431108
AGO	ASSURED GUARANTY LTD	55	$12,000	0.0%	$17.51	+10.0%	Put	G0585R106
AEO	AMERICAN EAGLE OUTFITTERS NE	112	$12,000	0.0%	$10.65	-8.2%	Call	02553E106
GLW	CORNING INC	272	$12,000	0.0%	$10.58	+30.6%	Put	219350105
—	CAREER EDUCATION CORP	1,700	$12,000	0.0%	$7.06	—	COM	141665109
—	HEWLETT PACKARD CO	855	$12,000	0.0%	$21.31	—	Put	428236103
—	MARKWEST ENERGY PARTNERS L P	29	$12,000	0.0%	$67.11	—	Put	570759100
—	BLACKROCK MUNIHLDGS NY QLTY	961	$12,000	0.0%	$12.32	—	COM	09255C106
—	EXCO RESOURCES INC	75	$11,000	0.0%	$6.82	—	Put	269279402
GD	GENERAL DYNAMICS CORP	144	$11,000	0.0%	$62.62	+27.9%	Put	369550108
—	NOBLE ENERGY INC	88	$11,000	0.0%	—	—	Put	655044105
NG	NOVAGOLD RES INC	120	$11,000	0.0%	—	—	Call	66987E206
YELP	YELP INC	59	$11,000	0.0%	—	—	Call	985817105
—	K12 INC	135	$11,000	0.0%	—	—	Call	48273U102
—	LAM RESEARCH CORP	39	$11,000	0.0%	$44.29	—	Call	512807108
—	TD AMERITRADE HLDG CORP	741	$11,000	0.0%	$27.63	—	Put	87236Y108
—	HARMAN INTL INDS INC	27	$11,000	0.0%	$105.00	—	Put	413086109
—	THRESHOLD PHARMACEUTICAL INC	2,500	$11,000	0.0%	$4.40	—	COM NEW	885807206
—	SOLARWINDS INC	6	$11,000	0.0%	—	—	Call	83416B109
IP	INTL PAPER CO	75	$11,000	0.0%	$25.94	+5.0%	Call	460146103
EXPD	EXPEDITORS INTL WASH INC	21	$11,000	0.0%	—	—	Call	302130109
—	CURRENCYSHS JAPANESE YEN TR	37	$11,000	0.0%	$94.14	—	Call	23130A102
—	MCDERMOTT INTL INC	1,079	$11,000	0.0%	$8.18	—	Call	580037109
—	DREAMWORKS ANIMATION SKG INC	48	$11,000	0.0%	—	—	Put	26153C103
TEX	TEREX CORP NEW	8	$11,000	0.0%	—	—	Call	880779103
—	LEVEL 3 COMMUNICATIONS INC	354	$11,000	0.0%	—	—	Put	52729N308
INFY	INFOSYS LTD	36	$11,000	0.0%	$53.94	—	Put	456788108
PM	PHILIP MORRIS INTL INC	80	$11,000	0.0%	$48.95	-8.6%	Call	718172109
—	JDS UNIPHASE CORP	800	$11,000	0.0%	$14.60	—	COM PAR $0.001	46612J507
EWY	ISHARES	180	$11,000	0.0%	$61.11	—	MSCI STH KOR ETF	464286772
BYD	BOYD GAMING CORP	191	$11,000	0.0%	$11.08	-2.0%	Put	103304101
—	CENVEO INC	743	$11,000	0.0%	—	—	Put	15670S105
—	MONSANTO CO NEW	175	$10,000	0.0%	—	—	Put	61166W101
—	U S G CORP	102	$10,000	0.0%	$32.67	—	Put	903293405
—	PRECISION CASTPARTS CORP	9	$10,000	0.0%	$234.63	—	Call	740189105
—	UTSTARCOM HOLDINGS CORP	4,034	$10,000	0.0%	$2.48	—	SHS NEW	G9310A114
INFY	INFOSYS LTD	39	$10,000	0.0%	$53.94	—	Call	456788108
—	TIFFANY & CO NEW	27	$10,000	0.0%	$77.25	—	Put	886547108
PPG	PPG INDS INC	29	$10,000	0.0%	—	—	Put	693506107
—	NII HLDGS INC	42	$10,000	0.0%	$2.80	—	Put	62913F201
—	EUROPEAN EQUITY FUND	1,145	$10,000	0.0%	$8.73	—	COM	298768102
—	ISHARES	55	$10,000	0.0%	$11.32	—	Call	464286848
—	RAYTHEON CO	55	$10,000	0.0%	$89.49	—	Put	755111507
—	HARMAN INTL INDS INC	9	$10,000	0.0%	$105.00	—	Call	413086109
—	THE ADT CORPORATION	557	$10,000	0.0%	—	—	Call	00101J106
—	PRANA BIOTECHNOLOGY LTD	3,900	$10,000	0.0%	$2.56	—	SPONSORED ADR	739727105
MFC	MANULIFE FINL CORP	100	$10,000	0.0%	$17.07	+12.0%	Call	56501R106
—	SANDISK CORP	28	$10,000	0.0%	$65.73	—	Call	80004C101
—	SBA COMMUNICATIONS CORP	28	$10,000	0.0%	$82.70	—	Put	78388J106
FOSL	FOSSIL GROUP INC	30	$10,000	0.0%	—	—	Call	34988V106
—	TESORO CORP	25	$10,000	0.0%	$52.74	—	Call	881609101
GWW	GRAINGER W W INC	109	$10,000	0.0%	—	—	Call	384802104
—	CONSOL ENERGY INC	193	$10,000	0.0%	$31.71	—	Put	20854P109
CPB	CAMPBELL SOUP CO	205	$10,000	0.0%	$30.41	-2.3%	Put	134429109
—	NUVEEN MUN ADVANTAGE FD INC	800	$10,000	0.0%	$12.50	—	COM	67062H106
—	NUVEEN PREM INCOME MUN FD	800	$10,000	0.0%	$12.50	—	COM	67062T100
—	TIBCO SOFTWARE INC	76	$10,000	0.0%	$20.06	—	Call	88632Q103
—	BARCLAYS BK PLC	153	$10,000	0.0%	$15.21	—	Put	06740C519
—	UNITED STATES OIL FUND LP	215	$10,000	0.0%	—	—	Call	91232N108
—	RANDGOLD RES LTD	22	$9,000	0.0%	$75.00	—	Call	752344309
—	DIAMOND OFFSHORE DRILLING IN	200	$9,000	0.0%	$56.50	—	COM	25271C102
SWKS	SKYWORKS SOLUTIONS INC	166	$9,000	0.0%	$26.27	0.0%	Put	83088M102
—	KKR & CO L P DEL	366	$9,000	0.0%	$22.83	—	Call	48248M102
THC	TENET HEALTHCARE CORP	153	$9,000	0.0%	—	—	Put	88033G407
—	SYNTA PHARMACEUTICALS CORP	208	$9,000	0.0%	$5.23	—	Put	87162T206
—	DREAMWORKS ANIMATION SKG INC	123	$9,000	0.0%	—	—	Call	26153C103
LDOS	LEIDOS HLDGS INC	275	$9,000	0.0%	$25.83	0.0%	COM	525327102
—	MORGAN STANLEY EASTN EUR FD	550	$9,000	0.0%	$16.36	—	COM	616988101
—	RUCKUS WIRELESS INC	800	$9,000	0.0%	$15.43	—	COM	781220108
CAKE	CHEESECAKE FACTORY INC	63	$9,000	0.0%	—	—	Call	163072101
—	DYNEGY INC NEW DEL	5,448	$9,000	0.0%	$1.23	—	*W EXP 99/99/999	26817R116
—	ZYNGA INC	120	$9,000	0.0%	$2.80	—	Put	98986T108
—	SIRIUS XM HLDGS INC	1,021	$9,000	0.0%	$3.20	—	Call	82968B103
KBR	KBR INC	138	$9,000	0.0%	$26.31	-3.8%	Call	48242W106
INCY	INCYTE CORP	60	$9,000	0.0%	—	—	Put	45337C102
—	JOHNSON CTLS INC	87	$9,000	0.0%	—	—	Put	478366107
RL	RALPH LAUREN CORP	14	$9,000	0.0%	—	—	Call	751212101
—	JUST ENERGY GROUP INC	108	$9,000	0.0%	$6.30	—	Call	48213W101
—	TIME WARNER INC	41	$9,000	0.0%	$63.22	—	Put	887317303
—	AUXILIUM PHARMACEUTICALS INC	50	$9,000	0.0%	—	—	Put	05334D107
FLR	FLUOR CORP NEW	95	$9,000	0.0%	—	—	Put	343412102
—	CIGNA CORPORATION	16	$9,000	0.0%	$72.33	—	Put	125509109
—	MAIDEN HOLDINGS LTD	161	$8,000	0.0%	—	—	Put	G5753U112
—	DOW CHEM CO	45	$8,000	0.0%	$36.76	—	Call	260543103
—	OMNIVISION TECHNOLOGIES INC	244	$8,000	0.0%	$18.29	—	Put	682128103
NGD	NEW GOLD INC CDA	17	$8,000	0.0%	$5.77	0.0%	Put	644535106
—	CORNERSTONE ONDEMAND INC	165	$8,000	0.0%	—	—	Put	21925Y103
CDE	COEUR MNG INC	39	$8,000	0.0%	$12.70	-15.3%	Put	192108504
ERIC	ERICSSON	244	$8,000	0.0%	$12.19	—	Put	294821608
—	UNITED ONLINE INC	744	$8,000	0.0%	$10.75	—	COM NEW	911268209
—	BUNGE LIMITED	22	$8,000	0.0%	$70.74	—	Put	G16962105
RRC	RANGE RES CORP	15	$8,000	0.0%	—	—	Call	75281A109
NFLX	NETFLIX INC	25	$8,000	0.0%	$5.73	0.0%	COM	64110L106
TSN	TYSON FOODS INC	534	$8,000	0.0%	$19.49	+49.8%	Put	902494103
CNQ	CANADIAN NAT RES LTD	24	$8,000	0.0%	—	—	Call	136385101
OMER	OMEROS CORP	54	$8,000	0.0%	$7.55	+62.6%	Call	682143102
TROW	PRICE T ROWE GROUP INC	100	$8,000	0.0%	$52.57	0.0%	COM	74144T108
KRE	SPDR SERIES TRUST	148	$8,000	0.0%	—	—	Put	78464A698
NPKI	NEWPARK RES INC	192	$8,000	0.0%	—	—	Put	651718504
HUM	HUMANA INC	22	$8,000	0.0%	$94.71	0.0%	Put	444859102
VOD	VODAFONE GROUP PLC NEW	336	$8,000	0.0%	—	—	Put	92857W308
VFC	V F CORP	23	$8,000	0.0%	$56.33	0.0%	Call	918204108
FDX	FEDEX CORP	27	$8,000	0.0%	$91.26	+26.1%	Call	31428X106
—	VIACOM INC NEW	343	$7,000	0.0%	—	—	Put	92553P201
—	RIVERBED TECHNOLOGY INC	46	$7,000	0.0%	$15.50	—	Call	768573107
CX	CEMEX SAB DE CV	365	$7,000	0.0%	$12.32	—	Put	151290889
HSY	HERSHEY CO	13	$7,000	0.0%	$69.98	+10.3%	Call	427866108
NDAQ	NASDAQ OMX GROUP INC	43	$7,000	0.0%	—	—	Put	631103108
INTC	INTEL CORP	177	$7,000	0.0%	$17.18	+8.7%	Put	458140100
DHI	D R HORTON INC	141	$7,000	0.0%	—	—	Call	23331A109
—	ENERGY XXI BERMUDA LTD	40	$7,000	0.0%	—	—	Call	G10082140
CAH	CARDINAL HEALTH INC	3	$7,000	0.0%	—	—	Call	14149Y108
TM	TOYOTA MOTOR CORP	175	$7,000	0.0%	$110.77	—	Call	892331307
WDAY	WORKDAY INC	5	$7,000	0.0%	$95.22	0.0%	Put	98138H101
—	MFS INTERMEDIATE HIGH INC FD	2,640	$7,000	0.0%	$2.83	—	SH BEN INT	59318T109
CE	CELANESE CORP DEL	10	$7,000	0.0%	$38.35	+10.9%	Put	150870103
—	TWO HBRS INVT CORP	214	$7,000	0.0%	$9.72	—	Put	90187B101
—	JOY GLOBAL INC	49	$7,000	0.0%	$48.49	—	Put	481165108
HD	HOME DEPOT INC	116	$7,000	0.0%	$57.87	+4.1%	Put	437076102
—	NUVEEN NY DIVID ADVNTG MUN F	529	$7,000	0.0%	$12.68	—	COM	67066X107
MBI	MBIA INC	123	$7,000	0.0%	$5.25	+5.9%	Put	55262C100
—	ACHILLION PHARMACEUTICALS IN	2,200	$7,000	0.0%	$5.53	—	COM	00448Q201
CDE	COEUR MNG INC	800	$7,000	0.0%	$12.70	-15.3%	COM NEW	192108504
AKAM	AKAMAI TECHNOLOGIES INC	23	$7,000	0.0%	$41.83	+32.0%	Put	00971T101
IBN	ICICI BK LTD	10	$7,000	0.0%	$36.64	—	Call	45104G104
LNC	LINCOLN NATL CORP IND	162	$7,000	0.0%	—	—	Put	534187109
HCA	HCA HOLDINGS INC	20	$7,000	0.0%	—	—	Call	40412C101
RF	REGIONS FINL CORP NEW	599	$7,000	0.0%	$6.60	+7.2%	Put	7591EP100
CL	COLGATE PALMOLIVE CO	170	$7,000	0.0%	—	—	Put	194162103
GAP	GAP INC DEL	18	$7,000	0.0%	$26.42	+2.5%	Put	364760108
—	SOUTHWESTERN ENERGY CO	46	$7,000	0.0%	$38.29	—	Call	845467109
—	REPROS THERAPEUTICS INC	400	$7,000	0.0%	$18.16	—	COM NEW	76028H209
—	WASHINGTON BKG CO OAK HBR WA	402	$7,000	0.0%	$17.41	—	COM	937303105
SU	SUNCOR ENERGY INC NEW	172	$7,000	0.0%	$20.51	+7.7%	Put	867224107
UPS	UNITED PARCEL SERVICE INC	127	$7,000	0.0%	—	—	Put	911312106
—	CIT GROUP INC	69	$7,000	0.0%	—	—	Put	125581801
CRUS	CIRRUS LOGIC INC	129	$7,000	0.0%	$21.17	-10.0%	Call	172755100
CMA	COMERICA INC	4	$6,000	0.0%	—	—	Call	200340107
MDLZ	MONDELEZ INTL INC	116	$6,000	0.0%	—	—	Put	609207105
—	SPECTRA ENERGY CORP	42	$6,000	0.0%	$34.45	—	Put	847560109
—	CLIFFS NAT RES INC	170	$6,000	0.0%	$16.79	—	Call	18683K101
—	SEADRILL LIMITED	217	$6,000	0.0%	$35.84	—	Put	G7945E105
—	PRECISION CASTPARTS CORP	8	$6,000	0.0%	$234.63	—	Put	740189105
NDAQ	NASDAQ OMX GROUP INC	26	$6,000	0.0%	—	—	Call	631103108
URBN	URBAN OUTFITTERS INC	50	$6,000	0.0%	—	—	Put	917047102
—	KINDER MORGAN ENERGY PARTNER	102	$6,000	0.0%	$80.65	—	Call	494550106
HUM	HUMANA INC	25	$6,000	0.0%	$94.71	0.0%	Call	444859102
WU	WESTERN UN CO	401	$6,000	0.0%	$16.99	—	COM	959802109
—	MIDSTATES PETE CO INC	1,200	$6,000	0.0%	$6.56	—	COM	59804T100
FORM	FORMFACTOR INC	48	$6,000	0.0%	—	—	Call	346375108
—	ULTRA PETROLEUM CORP	109	$6,000	0.0%	$20.49	—	Put	903914109
—	OUTERWALL INC	200	$6,000	0.0%	—	—	Put	690070107
HDYNQ	HYPERDYNAMICS CORP	3,800	$6,000	0.0%	$4.77	0.0%	COM NEW	448954206
—	INTELIQUENT INC	10	$6,000	0.0%	—	—	Call	45825N107
KMB	KIMBERLY CLARK CORP	95	$6,000	0.0%	$62.85	+10.4%	Put	494368103
—	DIREXION SHS ETF TR	350	$6,000	0.0%	$17.14	—	DLYFINBEAR3X NEW	25459Y447
ICE	INTERCONTINENTALEXCHANGE GRO	6	$6,000	0.0%	$36.26	0.0%	Put	45866F104
—	CARBO CERAMICS INC	3	$6,000	0.0%	$115.58	—	Call	140781105
GWW	GRAINGER W W INC	8	$6,000	0.0%	—	—	Put	384802104
CAG	CONAGRA FOODS INC	213	$6,000	0.0%	$16.04	0.0%	COM	205887102
CCJ	CAMECO CORP	43	$6,000	0.0%	$17.80	+9.7%	Put	13321L108
—	NORDSTROM INC	35	$6,000	0.0%	$58.30	—	Put	655664100
TRV	TRAVELERS COMPANIES INC	76	$6,000	0.0%	$66.77	-3.2%	Put	89417E109
—	E M C CORP MASS	65	$6,000	0.0%	$24.30	—	Put	268648102
—	PROGENICS PHARMACEUTICALS IN	83	$6,000	0.0%	$4.09	—	Call	743187106
—	STAPLES INC	108	$6,000	0.0%	$15.83	—	Call	855030102
HL	HECLA MNG CO	18	$6,000	0.0%	$2.90	+7.4%	Put	422704106
—	RED HAT INC	77	$6,000	0.0%	$56.02	—	Call	756577102
—	POWERSHS DB MULTI SECT COMM	78	$6,000	0.0%	$24.91	—	Put	73936B408
—	CANADIAN PAC RY LTD	6	$6,000	0.0%	—	—	Call	13645T100
—	EL PASO PIPELINE PARTNERS L	200	$6,000	0.0%	$30.00	—	COM UNIT LPI	283702108
—	FLOTEK INDS INC DEL	200	$5,000	0.0%	$20.00	—	COM	343389102
—	LAM RESEARCH CORP	25	$5,000	0.0%	$44.29	—	Put	512807108
—	RED HAT INC	28	$5,000	0.0%	$56.02	—	Put	756577102
—	CITRIX SYS INC	10	$5,000	0.0%	—	—	Put	177376100
MAS	MASCO CORP	82	$5,000	0.0%	—	—	Put	574599106
—	SKECHERS U S A INC	7	$5,000	0.0%	—	—	Call	830566105
—	LATIN AMERN DISCOVERY FD INC	400	$5,000	0.0%	$12.50	—	COM	51828C106
—	FOOT LOCKER INC	24	$5,000	0.0%	—	—	Call	344849104
IBKR	INTERACTIVE BROKERS GROUP IN	249	$5,000	0.0%	—	—	Put	45841N107
MLCO	MELCO CROWN ENTMT LTD	25	$5,000	0.0%	$39.02	—	Put	585464100
—	ROCKWOOD HLDGS INC	27	$5,000	0.0%	$72.69	—	Call	774415103
—	RENTECH NITROGEN PARTNERS L	44	$5,000	0.0%	$17.59	—	Call	760113100
—	AETNA INC NEW	7	$5,000	0.0%	$71.93	—	Call	00817Y108
—	MOMENTA PHARMACEUTICALS INC	28	$5,000	0.0%	$11.58	—	Put	60877T100
—	CATAMARAN CORP	36	$5,000	0.0%	$45.82	—	Call	148887102
—	EQUINIX INC	11	$5,000	0.0%	—	—	Put	29444U502
—	SUPERIOR ENERGY SVCS INC	46	$5,000	0.0%	$25.52	—	Call	868157108
—	ROSETTA RESOURCES INC	17	$5,000	0.0%	$46.85	—	Put	777779307
—	CANADIAN PAC RY LTD	4	$5,000	0.0%	—	—	Put	13645T100
TEVA	TEVA PHARMACEUTICAL INDS LTD	123	$5,000	0.0%	$39.00	—	Put	881624209
CME	CME GROUP INC	84	$5,000	0.0%	$47.39	-0.1%	Put	12572Q105
—	LIFELOCK INC	16	$5,000	0.0%	—	—	Call	53224V100
—	CONNS INC	365	$5,000	0.0%	$38.78	—	Call	208242107
—	CHICAGO BRIDGE & IRON CO N V	82	$5,000	0.0%	—	—	Put	167250109
—	CAMERON INTERNATIONAL CORP	24	$5,000	0.0%	$61.10	—	Call	13342B105
—	SYNOVUS FINL CORP	174	$5,000	0.0%	$3.04	—	Call	87161C105
WTI	W & T OFFSHORE INC	19	$5,000	0.0%	$17.86	-15.6%	Call	92922P106
WM	WASTE MGMT INC DEL	36	$5,000	0.0%	—	—	Call	94106L109
—	WALTER ENERGY INC	153	$5,000	0.0%	$12.82	—	Call	93317Q105
—	DIRECTV	47	$5,000	0.0%	$76.22	—	Put	25490A309
CNQ	CANADIAN NAT RES LTD	88	$5,000	0.0%	—	—	Put	136385101
TRAK	PARK CITY GROUP INC	45	$5,000	0.0%	$9.41	0.0%	Put	700215304
MYGN	MYRIAD GENETICS INC	11	$5,000	0.0%	$28.68	+8.0%	Call	62855J104
IDCC	INTERDIGITAL INC	3	$5,000	0.0%	—	—	Put	45867G101
PLCE	CHILDRENS PL RETAIL STORES I	36	$5,000	0.0%	$54.09	-1.3%	Call	168905107
KMX	CARMAX INC	27	$5,000	0.0%	$48.01	-2.7%	Call	143130102
CAG	CONAGRA FOODS INC	91	$5,000	0.0%	$16.04	0.0%	Call	205887102
URI	UNITED RENTALS INC	13	$5,000	0.0%	—	—	Put	911363109
NUS	NU SKIN ENTERPRISES INC	16	$5,000	0.0%	$37.42	+60.2%	Put	67018T105
EMN	EASTMAN CHEM CO	57	$5,000	0.0%	$53.16	+7.2%	Put	277432100
PH	PARKER HANNIFIN CORP	2	$5,000	0.0%	$98.49	0.0%	Call	701094104
—	CORRECTIONS CORP AMER NEW	16	$5,000	0.0%	$34.44	—	Put	22025Y407
—	VOXELJET AG	102	$4,000	0.0%	$24.29	—	Put	92912L107
KSS	KOHLS CORP	49	$4,000	0.0%	$51.31	+4.5%	Put	500255104
KSS	KOHLS CORP	6	$4,000	0.0%	$51.31	+4.5%	Call	500255104
—	MYLAN INC	17	$4,000	0.0%	$33.13	—	Call	628530107
—	FOREST LABS INC	1	$4,000	0.0%	$91.11	—	Call	345838106
CX	CEMEX SAB DE CV	22	$4,000	0.0%	$12.32	—	Call	151290889
SGI	TEMPUR SEALY INTL INC	20	$4,000	0.0%	$11.36	+9.3%	Call	88023U101
—	BALLY TECHNOLOGIES INC	7	$4,000	0.0%	$63.33	—	Put	05874B107
—	ROCKWELL MED INC	40	$4,000	0.0%	$10.73	—	Call	774374102
JBLU	JETBLUE AIRWAYS CORP	46	$4,000	0.0%	$8.77	0.0%	Call	477143101
—	KANSAS CITY SOUTHERN	16	$4,000	0.0%	$102.06	—	Put	485170302
SO	SOUTHERN CO	100	$4,000	0.0%	$24.98	+1.2%	COM	842587107
—	CHIQUITA BRANDS INTL INC	234	$4,000	0.0%	—	—	Put	170032809
CHE	CHEMED CORP NEW	80	$4,000	0.0%	—	—	Put	16359R103
—	SBA COMMUNICATIONS CORP	31	$4,000	0.0%	$82.70	—	Call	78388J106
MET	METLIFE INC	276	$4,000	0.0%	$25.21	+23.3%	Put	59156R108
DOV	DOVER CORP	10	$4,000	0.0%	$46.61	+7.9%	Call	260003108
—	GOLDCORP INC NEW	73	$4,000	0.0%	$24.97	—	Call	380956409
—	MONSTER WORLDWIDE INC	600	$4,000	0.0%	$4.90	—	COM	611742107
GLW	CORNING INC	26	$4,000	0.0%	$10.58	+30.6%	Call	219350105
CENX	CENTURY ALUM CO	30	$4,000	0.0%	$8.61	+35.1%	Put	156431108
EXP	EAGLE MATERIALS INC	8	$4,000	0.0%	—	—	Call	26969P108
—	CIMAREX ENERGY CO	9	$4,000	0.0%	—	—	Call	171798101
BEN	FRANKLIN RES INC	54	$4,000	0.0%	$32.13	+0.1%	Put	354613101
—	JIVE SOFTWARE INC	28	$4,000	0.0%	$15.47	—	Call	47760A108
CROX	CROCS INC	342	$4,000	0.0%	$16.21	-5.6%	Put	227046109
—	RACKSPACE HOSTING INC	44	$4,000	0.0%	$45.03	—	Call	750086100
—	WHITEWAVE FOODS CO	25	$4,000	0.0%	$22.59	—	Put	966244105
INFIQ	INFINITY PHARMACEUTICALS INC	67	$4,000	0.0%	$14.12	-5.0%	Call	45665G303
A	AGILENT TECHNOLOGIES INC	12	$4,000	0.0%	$29.07	+28.4%	Put	00846U101
AEO	AMERICAN EAGLE OUTFITTERS NE	36	$4,000	0.0%	$10.65	-8.2%	Put	02553E106
—	ACHILLION PHARMACEUTICALS IN	44	$4,000	0.0%	$5.53	—	Call	00448Q201
—	SPRINT CORP	55	$4,000	0.0%	$6.22	—	Call	85207U105
ABEV	AMBEV SA	10	$4,000	0.0%	$7.38	—	Put	02319V103
CCL	CARNIVAL CORP	62	$4,000	0.0%	$28.43	+16.4%	Call	143658300
—	SAFEWAY INC	839	$4,000	0.0%	$35.11	—	Put	786514208
TDC	TERADATA CORP DEL	5	$4,000	0.0%	$48.68	-7.4%	Call	88076W103
—	PROSHARES TR	11	$4,000	0.0%	—	—	Put	74348A442
—	NUSTAR ENERGY LP	8	$4,000	0.0%	$54.77	—	Call	67058H102
—	COACH INC	15	$4,000	0.0%	—	—	Put	189754104
OLED	UNIVERSAL DISPLAY CORP	36	$4,000	0.0%	$29.94	+5.0%	Call	91347P105
—	SYMANTEC CORP	104	$4,000	0.0%	$24.01	—	Call	871503108
—	JA SOLAR HOLDINGS CO LTD	25	$4,000	0.0%	$9.15	—	Put	466090206
KLAC	KLA-TENCOR CORP	39	$3,000	0.0%	$36.15	+13.7%	Put	482480100
MHK	MOHAWK INDS INC	9	$3,000	0.0%	$143.19	0.0%	Call	608190104
SYK	STRYKER CORP	10	$3,000	0.0%	$56.92	+21.3%	Put	863667101
WDC	WESTERN DIGITAL CORP	27	$3,000	0.0%	$35.69	+50.7%	Put	958102105
DUK	DUKE ENERGY CORP NEW	28	$3,000	0.0%	$42.23	+1.0%	Put	26441C204
—	NORTHSTAR RLTY FIN CORP	40	$3,000	0.0%	$13.67	—	Put	66704R100
—	DISCOVER FINL SVCS	68	$3,000	0.0%	—	—	Put	254709108
—	TIBCO SOFTWARE INC	25	$3,000	0.0%	$20.06	—	Put	88632Q103
—	NYMOX PHARMACEUTICAL CORP	75	$3,000	0.0%	$5.24	—	Put	67076P102
EXPD	EXPEDITORS INTL WASH INC	20	$3,000	0.0%	—	—	Put	302130109
XLF	SELECT SECTOR SPDR TR	6	$3,000	0.0%	—	—	Call	81369Y605
—	NORTHSTAR RLTY FIN CORP	78	$3,000	0.0%	$13.67	—	Call	66704R100
TEVA	TEVA PHARMACEUTICAL INDS LTD	15	$3,000	0.0%	$39.00	—	Call	881624209
—	PETROQUEST ENERGY INC	60	$3,000	0.0%	—	—	Call	716748108
—	STANDARD PAC CORP NEW	51	$3,000	0.0%	$8.28	—	Call	85375C101
SGI	TEMPUR SEALY INTL INC	23	$3,000	0.0%	$11.36	+9.3%	Put	88023U101
TS	TENARIS S A	9	$3,000	0.0%	—	—	Call	88031M109
URBN	URBAN OUTFITTERS INC	30	$3,000	0.0%	—	—	Call	917047102
FAST	FASTENAL CO	33	$3,000	0.0%	$8.57	0.0%	Put	311900104
—	HOVNANIAN ENTERPRISES INC	166	$3,000	0.0%	$4.73	—	Call	442487203
—	INFORMATICA CORP	19	$3,000	0.0%	$36.08	—	Put	45666Q102
—	DISH NETWORK CORP	10	$3,000	0.0%	$50.22	—	Put	25470M109
—	NPS PHARMACEUTICALS INC	16	$3,000	0.0%	—	—	Put	62936P103
OII	OCEANEERING INTL INC	12	$3,000	0.0%	—	—	Put	675232102
PAYX	PAYCHEX INC	38	$3,000	0.0%	—	—	Put	704326107
—	PETSMART INC	20	$3,000	0.0%	—	—	Put	716768106
PLCE	CHILDRENS PL RETAIL STORES I	15	$3,000	0.0%	$54.09	-1.3%	Put	168905107
—	SWIFT ENERGY CO	75	$3,000	0.0%	$11.28	—	Put	870738101
—	ROYAL DUTCH SHELL PLC	66	$3,000	0.0%	$69.02	—	Put	780259206
FTNT	FORTINET INC	27	$3,000	0.0%	$3.73	+17.3%	Put	34959E109
AG	FIRST MAJESTIC SILVER CORP	87	$3,000	0.0%	$11.09	-3.0%	Call	32076V103
BKD	BROOKDALE SR LIVING INC	8	$3,000	0.0%	$27.55	+9.9%	Put	112463104
—	RADIOSHACK CORP	458	$3,000	0.0%	$2.54	—	Call	750438103
—	DONNELLEY R R & SONS CO	37	$3,000	0.0%	$17.87	—	Put	257867101
LOCM	LOCAL CORP	55	$3,000	0.0%	$1.77	-5.1%	Put	53954W104
—	MARVELL TECHNOLOGY GROUP LTD	39	$3,000	0.0%	$14.36	—	Put	G5876H105
—	INVESCO HIGH INCOME TR II	210	$3,000	0.0%	$15.96	—	COM	46131F101
BKD	BROOKDALE SR LIVING INC	9	$3,000	0.0%	$27.55	+9.9%	Call	112463104
HDYNQ	HYPERDYNAMICS CORP	15	$3,000	0.0%	$4.77	0.0%	Put	448954206
—	ACHILLION PHARMACEUTICALS IN	27	$3,000	0.0%	$5.53	—	Put	00448Q201
ROK	ROCKWELL AUTOMATION INC	6	$3,000	0.0%	$87.37	+7.4%	Call	773903109
STLD	STEEL DYNAMICS INC	28	$3,000	0.0%	$11.58	+16.8%	Put	858119100
—	TRINA SOLAR LIMITED	862	$3,000	0.0%	$13.68	—	Put	89628E104
—	REYNOLDS AMERICAN INC	12	$3,000	0.0%	$49.84	—	Call	761713106
—	MCGRAW HILL FINL INC	27	$3,000	0.0%	—	—	Put	580645109
FLS	FLOWSERVE CORP	15	$3,000	0.0%	—	—	Call	34354P105
—	COMPUTER SCIENCES CORP	10	$3,000	0.0%	$44.68	—	Call	205363104
—	POWERSHS DB MULTI SECT COMM	16	$3,000	0.0%	$24.91	—	Call	73936B408
—	ROCKWOOD HLDGS INC	13	$3,000	0.0%	$72.69	—	Put	774415103
M	MACYS INC	59	$3,000	0.0%	$46.44	+19.7%	Put	55616P104
MAR	MARRIOTT INTL INC NEW	9	$3,000	0.0%	$36.65	+25.2%	Call	571903202
—	STAPLES INC	85	$3,000	0.0%	$15.83	—	Put	855030102
—	KELLOGG CO	169	$3,000	0.0%	—	—	Put	487836108
EW	EDWARDS LIFESCIENCES CORP	28	$3,000	0.0%	$11.50	+0.4%	Call	28176E108
—	JAKKS PAC INC	1,157	$3,000	0.0%	—	—	Put	47012E106
KBR	KBR INC	9	$3,000	0.0%	$26.31	-3.8%	Put	48242W106
—	FLOTEK INDS INC DEL	3	$3,000	0.0%	$20.00	—	Call	343389102
—	EAGLE BULK SHIPPING INC	51	$3,000	0.0%	$3.88	—	Put	Y2187A119
—	MIDSTATES PETE CO INC	15	$3,000	0.0%	$6.56	—	Put	59804T100
ROST	ROSS STORES INC	14	$3,000	0.0%	$28.66	+10.1%	Put	778296103
—	MEDIVATION INC	8	$2,000	0.0%	$50.45	—	Call	58501N101
—	CON-WAY INC	4	$2,000	0.0%	$30.00	—	Call	205944101
MCO	MOODYS CORP	4	$2,000	0.0%	—	—	Call	615369105
—	NORDSTROM INC	8	$2,000	0.0%	$58.30	—	Call	655664100
—	KATE SPADE & CO	8	$2,000	0.0%	—	—	Call	485865109
—	REGENCY ENERGY PARTNERS L P	15	$2,000	0.0%	$26.87	—	Put	75885Y107
—	BOULDER TOTAL RETURN FD INC	100	$2,000	0.0%	$20.00	—	COM	101541100
—	GUESS INC	23	$2,000	0.0%	—	—	Call	401617105
—	COMPUTER SCIENCES CORP	12	$2,000	0.0%	$44.68	—	Put	205363104
—	BROCADE COMMUNICATIONS SYS I	25	$2,000	0.0%	$7.63	—	Put	111621306
—	CARRIZO OIL & GAS INC	337	$2,000	0.0%	$53.45	—	Put	144577103
CDE	COEUR MNG INC	109	$2,000	0.0%	$12.70	-15.3%	Call	192108504
HAS	HASBRO INC	15	$2,000	0.0%	—	—	Put	418056107
—	MANITOWOC INC	12	$2,000	0.0%	$17.89	—	Put	563571108
GERN	GERON CORP	1,100	$2,000	0.0%	$4.22	-5.6%	COM	374163103
—	EL PASO PIPELINE PARTNERS L	8	$2,000	0.0%	$30.00	—	Put	283702108
YCS	PROSHARES TR II	10	$2,000	0.0%	$64.07	—	Put	74347W569
—	TRANSGLOBE ENERGY CORP	75	$2,000	0.0%	$8.33	—	Put	893662106
—	PHH CORP	17	$2,000	0.0%	$24.16	—	Call	693320202
—	ROSETTA RESOURCES INC	19	$2,000	0.0%	$46.85	—	Call	777779307
CHD	CHURCH & DWIGHT INC	3	$2,000	0.0%	—	—	Call	171340102
PFG	PRINCIPAL FINL GROUP INC	10	$2,000	0.0%	$30.00	-0.4%	Call	74251V102
IBN	ICICI BK LTD	45	$2,000	0.0%	$36.64	—	Put	45104G104
—	AOL INC	6	$2,000	0.0%	$43.37	—	Call	00184X105
—	CABLEVISION SYS CORP	74	$2,000	0.0%	$16.79	—	Call	12686C109
XRT	SPDR SERIES TRUST	49	$2,000	0.0%	$84.02	—	Put	78464A714
—	PROSHARES TR	94	$2,000	0.0%	—	—	Call	74348A590
—	NII HLDGS INC	255	$2,000	0.0%	$2.80	—	Call	62913F201
—	FRANCESCAS HLDGS CORP	2	$2,000	0.0%	$20.68	—	Put	351793104
—	YINGLI GREEN ENERGY HLDG CO	220	$2,000	0.0%	$4.60	—	Call	98584B103
HL	HECLA MNG CO	162	$2,000	0.0%	$2.90	+7.4%	Call	422704106
—	CHINA MOBILE LIMITED	69	$2,000	0.0%	$53.54	—	Call	16941M109
FTNT	FORTINET INC	16	$2,000	0.0%	$3.73	+17.3%	Call	34959E109
—	BASIC ENERGY SVCS INC NEW	3	$2,000	0.0%	—	—	Call	06985P100
AAL	AMERICAN AIRLS GROUP INC	46	$2,000	0.0%	—	—	Put	02376R102
—	AETNA INC NEW	35	$2,000	0.0%	$71.93	—	Put	00817Y108
DVA	DAVITA HEALTHCARE PARTNERS I	72	$2,000	0.0%	$60.91	+9.1%	Put	23918K108
STLD	STEEL DYNAMICS INC	24	$2,000	0.0%	$11.58	+16.8%	Call	858119100
CE	CELANESE CORP DEL	3	$2,000	0.0%	$38.35	+10.9%	Call	150870103
HAIN	HAIN CELESTIAL GROUP INC	16	$2,000	0.0%	$35.85	+27.1%	Put	405217100
—	LAREDO PETROLEUM INC	3	$2,000	0.0%	$27.63	—	Put	516806106
XPO	XPO LOGISTICS INC	165	$2,000	0.0%	—	—	Put	983793100
NOC	NORTHROP GRUMMAN CORP	3	$2,000	0.0%	$97.12	0.0%	Call	666807102
WU	WESTERN UN CO	29	$2,000	0.0%	$16.99	—	Call	959802109
—	PROSHARES TR	80	$2,000	0.0%	—	—	Call	74347R503
WM	WASTE MGMT INC DEL	216	$2,000	0.0%	—	—	Put	94106L109
MHO	M/I HOMES INC	53	$2,000	0.0%	—	—	Put	55305B101
STZ	CONSTELLATION BRANDS INC	33	$2,000	0.0%	$65.57	+3.8%	Put	21036P108
—	DYAX CORP	133	$2,000	0.0%	$6.83	—	Put	26746E103
—	CHIMERA INVT CORP	252	$2,000	0.0%	$3.01	—	Put	16934Q109
—	NUTRI SYS INC NEW	22	$2,000	0.0%	$14.70	—	Call	67069D108
—	REPROS THERAPEUTICS INC	8	$2,000	0.0%	$18.16	—	Put	76028H209
NUS	NU SKIN ENTERPRISES INC	5	$2,000	0.0%	$37.42	+60.2%	Call	67018T105
—	CITIGROUP INC	55,720	$2,000	0.0%	$0.07	—	*W EXP 10/28/201	172967234
—	PROSHARES TR II	1	$2,000	0.0%	—	—	Put	74347W361
—	DIREXION SHS ETF TR	41	$2,000	0.0%	—	—	Call	25459Y371
DRI	DARDEN RESTAURANTS INC	10	$2,000	0.0%	$31.33	0.0%	Call	237194105
—	TIDEWATER INC	2	$2,000	0.0%	$48.61	—	Put	886423102
KEY	KEYCORP NEW	594	$2,000	0.0%	$6.48	+32.1%	Put	493267108
MAT	MATTEL INC	16	$2,000	0.0%	$44.60	-11.0%	Call	577081102
—	OCWEN FINL CORP	62	$2,000	0.0%	$39.85	—	Call	675746309
TAP	MOLSON COORS BREWING CO	30	$2,000	0.0%	—	—	Put	60871R209
—	RF MICRODEVICES INC	20	$2,000	0.0%	—	—	Put	749941100
MCK	MCKESSON CORP	23	$2,000	0.0%	$137.73	+16.3%	Put	58155Q103
MCK	MCKESSON CORP	5	$2,000	0.0%	$137.73	+16.3%	Call	58155Q103
XVMMX	DELAWARE INV MN MUN INC FD I	198	$2,000	0.0%	$12.47	—	COM	24610V103
—	INFORMATICA CORP	19	$2,000	0.0%	$36.08	—	Call	45666Q102
—	INTERNATIONAL GAME TECHNOLOG	11	$2,000	0.0%	—	—	Put	459902102
HUN	HUNTSMAN CORP	13	$2,000	0.0%	$23.21	0.0%	Call	447011107
—	PETROQUEST ENERGY INC	430	$2,000	0.0%	—	—	Put	716748108
NVS	NOVARTIS A G	10	$2,000	0.0%	$85.00	—	Call	66987V109
PAYX	PAYCHEX INC	13	$2,000	0.0%	—	—	Call	704326107
—	HOLLYFRONTIER CORP	24	$2,000	0.0%	$47.52	—	Put	436106108
OII	OCEANEERING INTL INC	5	$2,000	0.0%	—	—	Call	675232102
—	OWENS ILL INC	26	$2,000	0.0%	$33.33	—	Put	690768403
—	PLUM CREEK TIMBER CO INC	6	$2,000	0.0%	$46.22	—	Put	729251108
—	INTERSIL CORP	13	$2,000	0.0%	—	—	Call	46069S109
PCAR	PACCAR INC	16	$2,000	0.0%	—	—	Put	693718108
ED	CONSOLIDATED EDISON INC	6	$2,000	0.0%	$37.50	-6.7%	Call	209115104
DHR	DANAHER CORP DEL	5	$2,000	0.0%	—	—	Call	235851102
—	FIDELITY NATIONAL FINANCIAL	13	$2,000	0.0%	$32.41	—	Call	31620R105
DDS	DILLARDS INC	19	$2,000	0.0%	—	—	Put	254067101
ORLY	O REILLY AUTOMOTIVE INC NEW	7	$2,000	0.0%	—	—	Put	67103H107
—	L BRANDS INC	15	$2,000	0.0%	—	—	Put	501797104
DAN	DANA HLDG CORP	10	$2,000	0.0%	$16.51	+0.1%	Call	235825205
—	KODIAK OIL & GAS CORP	34	$2,000	0.0%	$11.18	—	Call	50015Q100
VRSN	VERISIGN INC	32	$2,000	0.0%	$45.93	+22.2%	Put	92343E102
—	OCEAN RIG UDW INC	55	$2,000	0.0%	$18.44	—	Put	Y64354205
—	VIACOM INC NEW	15	$2,000	0.0%	—	—	Call	92553P201
—	INFINITY CROSS BORDER ACQUIS	300	$2,000	0.0%	$6.67	—	SHS	G4772R101
TS	TENARIS S A	10	$2,000	0.0%	—	—	Put	88031M109
—	TALISMAN ENERGY INC	91	$2,000	0.0%	$11.52	—	Put	87425E103
—	TALISMAN ENERGY INC	21	$2,000	0.0%	$11.52	—	Call	87425E103
OSUR	ORASURE TECHNOLOGIES INC	38	$2,000	0.0%	—	—	Call	68554V108
TITN	TITAN MACHY INC	18	$2,000	0.0%	$16.86	-3.0%	Put	88830R101
HBAN	HUNTINGTON BANCSHARES INC	36	$2,000	0.0%	$5.68	+6.3%	Call	446150104
HBAN	HUNTINGTON BANCSHARES INC	180	$2,000	0.0%	$5.68	+6.3%	Put	446150104
FITB	FIFTH THIRD BANCORP	14	$1,000	0.0%	$12.47	+17.2%	Put	316773100
DG	DOLLAR GEN CORP NEW	21	$1,000	0.0%	$51.08	-0.9%	Call	256677105
—	CAVIUM INC	39	$1,000	0.0%	$34.76	—	Put	14964U108
JBL	JABIL CIRCUIT INC	32	$1,000	0.0%	$18.53	-12.7%	Put	466313103
—	BUCKEYE PARTNERS L P	10	$1,000	0.0%	$75.00	—	Call	118230101
LNN	LINDSAY CORP	19	$1,000	0.0%	$67.64	+7.9%	Put	535555106
JBHT	HUNT J B TRANS SVCS INC	3	$1,000	0.0%	—	—	Call	445658107
—	HEALTHWAYS INC	66	$1,000	0.0%	—	—	Call	422245100
—	LUMBER LIQUIDATORS HLDGS INC	17	$1,000	0.0%	$106.60	—	Call	55003T107
MSI	MOTOROLA SOLUTIONS INC	40	$1,000	0.0%	$53.66	0.0%	Put	620076307
—	PEP BOYS MANNY MOE & JACK	25	$1,000	0.0%	—	—	Put	713278109
—	TRULIA INC	24	$1,000	0.0%	—	—	Put	897888103
—	PROSHARES TR	30	$1,000	0.0%	$45.26	—	Call	74348A319
HSY	HERSHEY CO	2	$1,000	0.0%	$69.98	+10.3%	Put	427866108
NVDA	NVIDIA CORP	11	$1,000	0.0%	—	—	Put	67066G104
—	HILLSHIRE BRANDS CO	16	$1,000	0.0%	—	—	Call	432589109
PTEN	PATTERSON UTI ENERGY INC	10	$1,000	0.0%	$27.81	0.0%	Call	703481101
PBI	PITNEY BOWES INC	46	$1,000	0.0%	—	—	Put	724479100
PVH	PVH CORP	5	$1,000	0.0%	—	—	Call	693656100
HOG	HARLEY DAVIDSON INC	1	$1,000	0.0%	$59.16	+11.8%	Call	412822108
—	STANDARD PAC CORP NEW	16	$1,000	0.0%	$8.28	—	Put	85375C101
—	BIOTIME INC	10	$1,000	0.0%	—	—	Put	09066L105
OIS	OIL STS INTL INC	1	$1,000	0.0%	$54.21	+2.2%	Put	678026105
FAST	FASTENAL CO	7	$1,000	0.0%	$8.57	0.0%	Call	311900104
VTR	VENTAS INC	15	$1,000	0.0%	—	—	Put	92276F100
—	COHEN & STEERS TOTAL RETURN	92	$1,000	0.0%	$12.48	—	COM	19247R103
—	EMERALD OIL INC	108	$1,000	0.0%	$7.66	—	Call	29101U209
VTR	VENTAS INC	14	$1,000	0.0%	—	—	Call	92276F100
CALY	CALLAWAY GOLF CO	98	$1,000	0.0%	—	—	Put	131193104
—	PANERA BREAD CO	7	$1,000	0.0%	—	—	Call	69840W108
MTG	MGIC INVT CORP WIS	54	$1,000	0.0%	—	—	Put	552848103
—	CHANGYOU COM LTD	25	$1,000	0.0%	—	—	Put	15911M107
—	SIBANYE GOLD LTD	175	$1,000	0.0%	—	—	SPONSORED ADR	825724206
TKR	TIMKEN CO	3	$1,000	0.0%	$40.23	+2.2%	Call	887389104
O	REALTY INCOME CORP	10	$1,000	0.0%	$22.64	+0.3%	Call	756109104
—	QUALITY SYS INC	100	$1,000	0.0%	$18.50	—	COM	747582104
—	OPENTABLE INC	2	$1,000	0.0%	$69.20	—	Call	68372A104
—	SPRINT CORP	328	$1,000	0.0%	$6.22	—	Put	85207U105
ERIC	ERICSSON	18	$1,000	0.0%	$12.19	—	Call	294821608
—	CATAMARAN CORP	4	$1,000	0.0%	$45.82	—	Put	148887102
CSCO	CISCO SYS INC	31	$1,000	0.0%	$15.30	0.0%	Call	17275R102
CROX	CROCS INC	6	$1,000	0.0%	$16.21	-5.6%	Call	227046109
—	CHINA MOBILE LIMITED	124	$1,000	0.0%	$53.54	—	Put	16941M109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16	$1,000	0.0%	$35.18	+25.9%	Call	192446102
CVLT	COMMVAULT SYSTEMS INC	5	$1,000	0.0%	$78.27	-11.6%	Call	204166102
DLR	DIGITAL RLTY TR INC	3	$1,000	0.0%	—	—	Call	253868103
DLTR	DOLLAR TREE INC	21	$1,000	0.0%	$52.47	+1.4%	Call	256746108
—	HERCULES OFFSHORE INC	12	$1,000	0.0%	$6.70	—	Put	427093109
LNC	LINCOLN NATL CORP IND	1	$1,000	0.0%	—	—	Call	534187109
LUV	SOUTHWEST AIRLS CO	135	$1,000	0.0%	—	—	Put	844741108
HAS	HASBRO INC	14	$1,000	0.0%	—	—	Call	418056107
—	MOMENTA PHARMACEUTICALS INC	40	$1,000	0.0%	$11.58	—	Call	60877T100
—	NATURAL RESOURCE PARTNERS L	100	$1,000	0.0%	$10.00	—	COM UNIT L P	63900P103
FLS	FLOWSERVE CORP	34	$1,000	0.0%	—	—	Put	34354P105
MAS	MASCO CORP	41	$1,000	0.0%	—	—	Call	574599106
ETR	ENTERGY CORP NEW	56	$1,000	0.0%	$20.24	-3.0%	Put	29364G103
MO	ALTRIA GROUP INC	61	$1,000	0.0%	$16.40	+4.4%	Call	02209S103
—	ENERPLUS CORP	5	$1,000	0.0%	$15.12	—	Put	292766102
EPD	ENTERPRISE PRODS PARTNERS L	33	$1,000	0.0%	$64.08	—	Put	293792107
—	SOTHEBYS	4	$1,000	0.0%	$43.29	—	Put	835898107
—	SOTHEBYS	109	$1,000	0.0%	$43.29	—	Call	835898107
BC	BRUNSWICK CORP	4	$1,000	0.0%	$36.35	0.0%	Call	117043109
—	JACOBS ENGR GROUP INC DEL	5	$1,000	0.0%	$55.00	—	Put	469814107
—	JACOBS ENGR GROUP INC DEL	4	$1,000	0.0%	$55.00	—	Call	469814107
—	INVESCO MORTGAGE CAPITAL INC	17	$1,000	0.0%	$15.86	—	Put	46131B100
—	ARCELORMITTAL SA LUXEMBOURG	5	$1,000	0.0%	—	—	Call	03938L104
—	ACTIVISION BLIZZARD INC	88	$1,000	0.0%	$14.25	—	Put	00507V109
—	ASCENA RETAIL GROUP INC	20	$1,000	0.0%	$19.51	—	Put	04351G101
—	AOL INC	23	$1,000	0.0%	$43.37	—	Put	00184X105
AMT	AMERICAN TOWER CORP NEW	42	$1,000	0.0%	—	—	Put	03027X100
AG	FIRST MAJESTIC SILVER CORP	20	$1,000	0.0%	$11.09	-3.0%	Put	32076V103
ARCC	ARES CAP CORP	77	$1,000	0.0%	$5.52	+3.8%	Put	04010L103
BEN	FRANKLIN RES INC	4	$1,000	0.0%	$32.13	+0.1%	Call	354613101
RGR	STURM RUGER & CO INC	14	$1,000	0.0%	$67.53	+4.2%	Call	864159108
—	TWO HBRS INVT CORP	40	$1,000	0.0%	$9.72	—	Call	90187B101
SCCO	SOUTHERN COPPER CORP	22	$1,000	0.0%	$17.42	+7.5%	Call	84265V105
SCCO	SOUTHERN COPPER CORP	18	$1,000	0.0%	$17.42	+7.5%	Put	84265V105
—	SANDRIDGE ENERGY INC	710	$1,000	0.0%	$6.14	—	Call	80007P307
—	IDENIX PHARMACEUTICALS INC	59	$1,000	0.0%	$5.37	—	Call	45166R204
—	WYNDHAM WORLDWIDE CORP	4	$1,000	0.0%	$73.66	—	Put	98310W108
SJM	SMUCKER J M CO	5	$1,000	0.0%	$68.74	0.0%	Put	832696405
SJM	SMUCKER J M CO	6	$1,000	0.0%	$68.74	0.0%	Call	832696405
—	SWIFT ENERGY CO	46	$1,000	0.0%	$11.28	—	Call	870738101
—	CALPINE CORP	15	$1,000	0.0%	$21.07	—	Call	131347304
—	RIGEL PHARMACEUTICALS INC	28	$1,000	0.0%	$2.84	—	Call	766559603
—	M D C HLDGS INC	6	$1,000	0.0%	$29.64	—	Call	552676108
MDLZ	MONDELEZ INTL INC	47	$1,000	0.0%	—	—	Call	609207105
—	RF MICRODEVICES INC	9	$1,000	0.0%	—	—	Call	749941100
MGA	MAGNA INTL INC	7	$1,000	0.0%	$25.01	+28.1%	Put	559222401
NUE	NUCOR CORP	10	$1,000	0.0%	—	—	Call	670346105
—	DCP MIDSTREAM PARTNERS LP	4	$1,000	0.0%	$50.00	—	Put	23311P100
—	TESSERA TECHNOLOGIES INC	12	$1,000	0.0%	—	—	Call	88164L100
—	CIT GROUP INC	18	$1,000	0.0%	—	—	Call	125581801
VECO	VEECO INSTRS INC DEL	5	$1,000	0.0%	$38.65	0.0%	Call	922417100
CSX	CSX CORP	62	$1,000	0.0%	$7.67	0.0%	Put	126408103
—	CYPRESS SEMICONDUCTOR CORP	60	$1,000	0.0%	—	—	Call	232806109
—	COACH INC	3	$1,000	0.0%	—	—	Call	189754104
EXAS	EXACT SCIENCES CORP	13	$1,000	0.0%	$10.91	+23.8%	Call	30063P105
EXAS	EXACT SCIENCES CORP	8	$1,000	0.0%	$10.91	+23.8%	Put	30063P105
—	CALUMET SPECIALTY PRODS PTNR	12	$1,000	0.0%	$27.65	—	Put	131476103
SEE	SEALED AIR CORP NEW	52	$1,000	0.0%	$26.83	0.0%	Put	81211K100
—	WHITING PETE CORP NEW	10	$1,000	0.0%	$53.77	—	Put	966387102
WMT	WAL-MART STORES INC	21	$1,000	0.0%	$20.02	-0.6%	Call	931142103
WSM	WILLIAMS SONOMA INC	15	$1,000	0.0%	—	—	Put	969904101
—	MARKET VECTORS ETF TR	93	$1,000	0.0%	—	—	Call	57060U100
XLI	SELECT SECTOR SPDR TR	20	$1,000	0.0%	—	—	Put	81369Y704
—	WELLPOINT INC	15	$1,000	0.0%	$92.07	—	Put	94973V107
XLE	SELECT SECTOR SPDR TR	15	$1,000	0.0%	—	—	Call	81369Y506
UWM	PROSHARES TR	1	$1,000	0.0%	—	—	Call	74347R842
GPRE	GREEN PLAINS RENEWABLE ENERG	250	$1,000	0.0%	—	—	Put	393222104
—	CROWN CASTLE INTL CORP	9	$1,000	0.0%	$73.71	—	Call	228227104
GAP	GAP INC DEL	41	$1,000	0.0%	$26.42	+2.5%	Call	364760108
UGL	PROSHARES TR II	13	$1,000	0.0%	—	—	Call	74347W601
—	GASTAR EXPL INC NEW	26	$1,000	0.0%	$5.47	—	Call	36729W202
OC	OWENS CORNING NEW	12	$1,000	0.0%	$42.08	+0.0%	Call	690742101
TECK	TECK RESOURCES LTD	10	$0	0.0%	$25.72	-9.8%	Call	878742204
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
—	DRESSER-RAND GROUP INC	3	$0	0.0%	$59.55	—	Put	261608103
—	CONTINENTAL RESOURCES INC	2	$0	0.0%	$111.86	—	Put	212015101
—	SEADRILL LIMITED	15	$0	0.0%	$35.84	—	Call	G7945E105
TEX	TEREX CORP NEW	76	$0	0.0%	—	—	Put	880779103
ON	ON SEMICONDUCTOR CORP	11	$0	0.0%	—	—	Put	682189105
SYK	STRYKER CORP	5	$0	0.0%	$56.92	+21.3%	Call	863667101
DRI	DARDEN RESTAURANTS INC	8	$0	0.0%	$31.33	0.0%	Put	237194105
ON	ON SEMICONDUCTOR CORP	10	$0	0.0%	—	—	Call	682189105
—	GRAFTECH INTL LTD	16	$0	0.0%	$7.66	—	Call	384313102
—	NUTRI SYS INC NEW	8	$0	0.0%	$14.70	—	Put	67069D108
—	SHUTTERFLY INC	10	$0	0.0%	$50.86	—	Put	82568P304
STT	STATE STR CORP	25	$0	0.0%	$44.60	+12.5%	Put	857477103
—	C&J ENERGY SVCS INC	14	$0	0.0%	$20.66	—	Put	12467B304
—	NUSTAR ENERGY LP	7	$0	0.0%	$54.77	—	Put	67058H102
—	CALLIDUS SOFTWARE INC	83	$0	0.0%	—	—	Put	13123E500
—	NATURAL RESOURCE PARTNERS L	11	$0	0.0%	$10.00	—	Put	63900P103
NRG	NRG ENERGY INC	10	$0	0.0%	—	—	Put	629377508
—	TIFFANY & CO NEW	22	$0	0.0%	$77.25	—	Call	886547108
CDVIQ	CAL DIVE INTL INC DEL	10	$0	0.0%	—	—	Put	12802T101
—	CHIMERA INVT CORP	28	$0	0.0%	$3.01	—	Call	16934Q109
THC	TENET HEALTHCARE CORP	4	$0	0.0%	—	—	Call	88033G407
—	WESTERN ASSET MTG CAP CORP	39	$0	0.0%	—	—	Put	95790D105
SCHW	SCHWAB CHARLES CORP NEW	10	$0	0.0%	$22.70	0.0%	Put	808513105
EA	ELECTRONIC ARTS INC	2	$0	0.0%	—	—	Put	285512109
—	WESTPORT INNOVATIONS INC	12	$0	0.0%	$21.60	—	Call	960908309
TMUS	T-MOBILE US INC	5	$0	0.0%	$28.54	+7.3%	Call	872590104
TMUS	T-MOBILE US INC	9	$0	0.0%	$28.54	+7.3%	Put	872590104
—	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
—	LINEAR TECHNOLOGY CORP	196	$0	0.0%	$43.11	—	Put	535678106
—	EBIX INC	1	$0	0.0%	$9.38	—	Call	278715206
UNH	UNITEDHEALTH GROUP INC	4	$0	0.0%	$53.39	+16.4%	Put	91324P102
XLY	SELECT SECTOR SPDR TR	1	$0	0.0%	$60.00	—	Call	81369Y407
—	NORTHERN OIL & GAS INC NEV	4	$0	0.0%	$14.39	—	Put	665531109
XLP	SELECT SECTOR SPDR TR	14	$0	0.0%	—	—	Put	81369Y308
—	WELLCARE HEALTH PLANS INC	1	$0	0.0%	$50.00	—	Call	94946T106
SNY	SANOFI	6	$0	0.0%	$51.54	—	Put	80105N105
—	REPROS THERAPEUTICS INC	8	$0	0.0%	$18.16	—	Call	76028H209
—	PROSHARES TR	9	$0	0.0%	$16.25	—	Call	74347X146
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
—	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
—	MEAD JOHNSON NUTRITION CO	26	$0	0.0%	$82.63	—	Put	582839106
—	XEROX CORP	4	$0	0.0%	$9.22	—	Call	984121103
—	MEAD JOHNSON NUTRITION CO	5	$0	0.0%	$82.63	—	Call	582839106
XLE	SELECT SECTOR SPDR TR	12	$0	0.0%	—	—	Put	81369Y506
—	MAGNUM HUNTER RES CORP DEL	15	$0	0.0%	—	—	Put	55973B102
—	XEROX CORP	67	$0	0.0%	$9.22	—	Put	984121103
—	GNC HLDGS INC	2	$0	0.0%	$43.94	—	Put	36191G107
OC	OWENS CORNING NEW	4	$0	0.0%	$42.08	+0.0%	Put	690742101
IVZ	INVESCO LTD	4	$0	0.0%	—	—	Call	G491BT108
GNRC	GENERAC HLDGS INC	9	$0	0.0%	$33.92	+61.2%	Put	368736104
—	MFA FINL INC	22	$0	0.0%	$7.44	—	Call	55272X102
—	NUVEEN CA MUN MKT OPPORTUNT	48	$0	0.0%	—	—	COM	67062U107
CSIQ	CANADIAN SOLAR INC	50	$0	0.0%	$26.44	+42.0%	Put	136635109
—	ROCKWELL COLLINS INC	3	$0	0.0%	—	—	Call	774341101
—	SOUTHWESTERN ENERGY CO	10	$0	0.0%	$38.29	—	Put	845467109
—	LAREDO PETROLEUM INC	2	$0	0.0%	$27.63	—	Call	516806106
CMA	COMERICA INC	164	$0	0.0%	—	—	Put	200340107
USB	US BANCORP DEL	1	$0	0.0%	$26.84	+1.9%	Put	902973304
UWM	PROSHARES TR	11	$0	0.0%	—	—	Put	74347R842
—	TESSERA TECHNOLOGIES INC	8	$0	0.0%	—	—	Put	88164L100
—	CONSOL ENERGY INC	1	$0	0.0%	$31.71	—	Call	20854P109
—	E TRADE FINANCIAL CORP	12	$0	0.0%	$12.65	—	Put	269246401
OMER	OMEROS CORP	1	$0	0.0%	$7.55	+62.6%	Put	682143102
SLM	SLM CORP	25	$0	0.0%	$8.67	+0.7%	Call	78442P106
EXEL	EXELIXIS INC	23	$0	0.0%	—	—	Call	30161Q104
—	RMG NETWORKS HLDG CORP	1	$0	0.0%	—	—	COM	74966K102
—	VALLEY NATL BANCORP	2,208	$0	0.0%	$0.43	—	*W EXP 11/14/201	919794131
—	THOMPSON CREEK METALS CO INC	38	$0	0.0%	—	—	Call	884768102
LOCM	LOCAL CORP	100	$0	0.0%	$1.77	-5.1%	COM	53954W104
—	SMITH & WESSON HLDG CORP	1	$0	0.0%	$12.94	—	Put	831756101
BPOP	POPULAR INC	3	$0	0.0%	$21.82	-1.7%	Put	733174700
BMRN	BIOMARIN PHARMACEUTICAL INC	1	$0	0.0%	—	—	Put	09061G101
BMRN	BIOMARIN PHARMACEUTICAL INC	5	$0	0.0%	—	—	Call	09061G101
—	TUPPERWARE BRANDS CORP	2	$0	0.0%	—	—	Call	899896104
—	RYLAND GROUP INC	4	$0	0.0%	—	—	Put	783764103
—	REAL GOODS SOLAR INC	43	$0	0.0%	$3.38	—	Call	75601N104
PBA	PEMBINA PIPELINE CORP	5	$0	0.0%	—	—	Put	706327103
SA	SEABRIDGE GOLD INC	11	$0	0.0%	$9.95	-14.8%	Call	811916105
—	STUDENT TRANSN INC	10	$0	0.0%	—	—	Put	86388A108
BCS	BARCLAYS PLC	31	$0	0.0%	$18.12	—	Put	06738E204
AAP	ADVANCE AUTO PARTS INC	9	$0	0.0%	$72.11	+46.9%	Put	00751Y106
DGX	QUEST DIAGNOSTICS INC	22	$0	0.0%	$46.44	-9.1%	Put	74834L100
—	ISHARES	45	$0	0.0%	$11.32	—	Put	464286848
—	SELECT COMFORT CORP	1	$0	0.0%	—	—	Call	81616X103
ABEV	AMBEV SA	1	$0	0.0%	$7.38	—	Call	02319V103
ARCC	ARES CAP CORP	12	$0	0.0%	$5.52	+3.8%	Call	04010L103
ABBV	ABBVIE INC	1	$0	0.0%	$27.13	+16.1%	Put	00287Y109
DLB	DOLBY LABORATORIES INC	2	$0	0.0%	—	—	Call	25659T107
—	AMERICAN CAPITAL AGENCY CORP	4	$0	0.0%	$22.31	—	Call	02503X105
NGD	NEW GOLD INC CDA	12	$0	0.0%	$5.77	0.0%	Call	644535106
—	HANWHA SOLARONE CO LTD	51	$0	0.0%	$2.22	—	Call	41135V103
—	HOSPIRA INC	3	$0	0.0%	$38.13	—	Call	441060100
—	HOSPIRA INC	27	$0	0.0%	$38.13	—	Put	441060100
—	NEWFIELD EXPL CO	24	$0	0.0%	$24.95	—	Put	651290108
—	IAC INTERACTIVECORP	4	$0	0.0%	—	—	Put	44919P508
IBKR	INTERACTIVE BROKERS GROUP IN	1	$0	0.0%	—	—	Call	45841N107
—	AMERICA MOVIL SAB DE CV	10	$0	0.0%	$20.09	—	Call	02364W105
—	AMERICA MOVIL SAB DE CV	20	$0	0.0%	$20.09	—	Put	02364W105
—	NUVERRA ENVIRONMENTAL SOLUTI	50	$0	0.0%	$19.73	—	Call	67091K203
—	ASCENA RETAIL GROUP INC	65	$0	0.0%	$19.51	—	Call	04351G101
ATI	ALLEGHENY TECHNOLOGIES INC	2	$0	0.0%	$28.39	+11.3%	Put	01741R102
—	EMULEX CORP	7	$0	0.0%	—	—	Call	292475209
TROW	PRICE T ROWE GROUP INC	2	$0	0.0%	$52.57	0.0%	Put	74144T108
—	INTEGRATED DEVICE TECHNOLOGY	14	$0	0.0%	$10.00	—	Call	458118106
—	INTEGRATED DEVICE TECHNOLOGY	7	$0	0.0%	$10.00	—	Put	458118106
—	MONSTER WORLDWIDE INC	12	$0	0.0%	$4.90	—	Call	611742107
MUR	MURPHY OIL CORP	5	$0	0.0%	$40.36	-3.6%	Put	626717102
—	MANITOWOC INC	10	$0	0.0%	$17.89	—	Call	563571108
WU	WESTERN UN CO	4	$0	0.0%	$16.99	—	Put	959802109
—	MERITOR INC	50	$0	0.0%	$8.59	—	Put	59001K100
—	MERITOR INC	4	$0	0.0%	$8.59	—	Call	59001K100
—	EMULEX CORP	19	$0	0.0%	—	—	Put	292475209
—	YAMANA GOLD INC	91	$0	0.0%	$9.11	—	Call	98462Y100
—	INVESCO MORTGAGE CAPITAL INC	23	$0	0.0%	$15.86	—	Call	46131B100
BC	BRUNSWICK CORP	4	$0	0.0%	$36.35	0.0%	Put	117043109
—	THRESHOLD PHARMACEUTICAL INC	1	$0	0.0%	$4.40	—	Call	885807206
EQR	EQUITY RESIDENTIAL	2	$0	0.0%	$31.71	0.0%	Call	29476L107
—	ENERPLUS CORP	1	$0	0.0%	$15.12	—	Call	292766102
—	CIMAREX ENERGY CO	2	$0	0.0%	—	—	Put	171798101
XLV	SELECT SECTOR SPDR TR	20	$0	0.0%	—	—	Call	81369Y209
PRU	PRUDENTIAL FINL INC	16	$0	0.0%	—	—	Put	744320102
ETR	ENTERGY CORP NEW	2	$0	0.0%	$20.24	-3.0%	Call	29364G103
—	MAGELLAN MIDSTREAM PRTNRS LP	10	$0	0.0%	$63.26	—	Put	559080106
—	EV ENERGY PARTNERS LP	2	$0	0.0%	$33.93	—	Call	26926V107
EXP	EAGLE MATERIALS INC	8	$0	0.0%	—	—	Put	26969P108
PPL	PPL CORP	2	$0	0.0%	—	—	Put	69351T106
—	PHH CORP	1	$0	0.0%	$24.16	—	Put	693320202
EXPE	EXPEDIA INC DEL	2	$0	0.0%	$51.16	+32.5%	Put	30212P303
—	PROGENICS PHARMACEUTICALS IN	14	$0	0.0%	$4.09	—	Put	743187106
LPX	LOUISIANA PAC CORP	16	$0	0.0%	—	—	Call	546347105
M	MACYS INC	1	$0	0.0%	$46.44	+19.7%	Call	55616P104
MAR	MARRIOTT INTL INC NEW	15	$0	0.0%	$36.65	+25.2%	Put	571903202
—	ST JUDE MED INC	6	$0	0.0%	$45.55	—	Put	790849103
—	SWIFT TRANSN CO	6	$0	0.0%	$22.19	—	Call	87074U101
—	FEDERAL MOGUL CORP	17	$0	0.0%	—	—	Put	313549404
FE	FIRSTENERGY CORP	6	$0	0.0%	$23.85	-19.3%	Call	337932107
—	FOOT LOCKER INC	111	$0	0.0%	—	—	Put	344849104
FMC	F M C CORP	1	$0	0.0%	$50.53	0.0%	Put	302491303
—	TWENTY FIRST CENTY FOX INC	80	$0	0.0%	$33.39	—	Call	90130A200
—	FOREST OIL CORP	43	$0	0.0%	$3.88	—	Call	346091705
—	FOREST OIL CORP	3	$0	0.0%	$3.88	—	Put	346091705
—	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
—	GUESS INC	3	$0	0.0%	—	—	Put	401617105
—	TCW STRATEGIC INCOME FUND IN	27	$0	0.0%	$5.31	—	COM	872340104
STWD	STARWOOD PPTY TR INC	13	$0	0.0%	$26.02	—	Call	85571B105
HAIN	HAIN CELESTIAL GROUP INC	1	$0	0.0%	$35.85	+27.1%	Call	405217100
MRSH	MARSH & MCLENNAN COS INC	3	$0	0.0%	—	—	Call	571748102
—	ISTAR FINL INC	15	$0	0.0%	—	—	Call	45031U101
—	MCGRAW HILL FINL INC	6	$0	0.0%	—	—	Call	580645109
MFC	MANULIFE FINL CORP	30	$0	0.0%	$17.07	+12.0%	Put	56501R106
—	HEALTH CARE REIT INC	9	$0	0.0%	$61.40	—	Call	42217K106
—	LSI CORPORATION	178	$0	0.0%	$10.98	—	Put	502161102
—	HERCULES OFFSHORE INC	4	$0	0.0%	$6.70	—	Call	427093109
BSX	BOSTON SCIENTIFIC CORP	1	$0	0.0%	$10.74	+22.2%	Call	101137107
—	CERNER CORP	1	$0	0.0%	—	—	Put	156782104
SPG	SIMON PPTY GROUP INC NEW	5	$0	0.0%	$80.96	+4.3%	Put	828806109
—	CON-WAY INC	4	$0	0.0%	$30.00	—	Put	205944101
—	OREXIGEN THERAPEUTICS INC	29	$0	0.0%	—	—	Call	686164104
—	CAREER EDUCATION CORP	88	$0	0.0%	$7.06	—	Put	141665109
DOV	DOVER CORP	8	$0	0.0%	$46.61	+7.9%	Put	260003108
—	DIAMOND OFFSHORE DRILLING IN	3	$0	0.0%	$56.50	—	Call	25271C102
—	DENBURY RES INC	12	$0	0.0%	$16.42	—	Put	247916208
—	DENBURY RES INC	12	$0	0.0%	$16.42	—	Call	247916208
—	DEMAND MEDIA INC	24	$0	0.0%	$5.91	—	Call	24802N109
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
DKS	DICKS SPORTING GOODS INC	5	$0	0.0%	—	—	Put	253393102
—	SILVER WHEATON CORP	31	$0	0.0%	$20.24	—	Call	828336107
CVLT	COMMVAULT SYSTEMS INC	2	$0	0.0%	$78.27	-11.6%	Put	204166102
—	CABLEVISION SYS CORP	37	$0	0.0%	$16.79	—	Put	12686C109
—	SKECHERS U S A INC	2	$0	0.0%	—	—	Put	830566105
—	COVANTA HLDG CORP	4	$0	0.0%	—	—	Call	22282E102
—	HEALTH NET INC	6	$0	0.0%	—	—	Put	42222G108
EW	EDWARDS LIFESCIENCES CORP	3	$0	0.0%	$11.50	+0.4%	Put	28176E108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20	$0	0.0%	$35.18	+25.9%	Put	192446102
—	STONE ENERGY CORP	2	$0	0.0%	—	—	Put	861642106
—	STONE ENERGY CORP	3	$0	0.0%	—	—	Call	861642106
—	CHICOS FAS INC	3	$0	0.0%	—	—	Put	168615102
—	FUSION-IO INC	10	$0	0.0%	$9.70	—	Call	36112J107
—	COMSTOCK RES INC	28	$0	0.0%	—	—	Put	205768203
—	CARBO CERAMICS INC	4	$0	0.0%	$115.58	—	Put	140781105
—	ROCK-TENN CO	1	$0	0.0%	$101.26	—	Put	772739207
—	ROCK-TENN CO	6	$0	0.0%	$101.26	—	Call	772739207
ROYTL	PACIFIC COAST OIL TR	50	$0	0.0%	—	—	Put	694103102
—	ROYAL DUTCH SHELL PLC	1	$0	0.0%	—	—	Call	780259107
RRC	RANGE RES CORP	2	$0	0.0%	—	—	Put	75281A109
—	DONNELLEY R R & SONS CO	10	$0	0.0%	$17.87	—	Call	257867101
—	UNITED ONLINE INC	30	$0	0.0%	$10.75	—	Call	911268209
—	HANWHA SOLARONE CO LTD	100	$0	0.0%	$2.22	—	SPONSORED ADR	41135V103
—	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
VFC	V F CORP	44	$0	0.0%	$56.33	0.0%	Put	918204108
—	PDC ENERGY INC	1	$0	0.0%	—	—	Put	69327R101
PMT	PENNYMAC MTG INVT TR	3	$0	0.0%	$22.89	—	Put	70931T103
—	PEP BOYS MANNY MOE & JACK	35	$0	0.0%	—	—	Call	713278109
PAA	PLAINS ALL AMERN PIPELINE L	5	$0	0.0%	$52.50	—	Put	726503105
—	PANDORA MEDIA INC	28	$0	0.0%	$26.37	—	Call	698354107
OLN	OLIN CORP	9	$0	0.0%	$17.31	+9.3%	Put	680665205
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
OKE	ONEOK INC NEW	3	$0	0.0%	$21.83	+31.2%	Put	682680103
—	OWENS ILL INC	3	$0	0.0%	$33.33	—	Call	690768403
O	REALTY INCOME CORP	1	$0	0.0%	$22.64	+0.3%	Put	756109104
—	CHUBB CORP	4	$0	0.0%	$95.00	—	Call	171232101
—	GLAXOSMITHKLINE PLC	1	$0	0.0%	$51.54	—	Call	37733W105
—	CAVIUM INC	7	$0	0.0%	$34.76	—	Call	14964U108
MOS	MOSAIC CO NEW	41	$0	0.0%	—	—	Put	61945C103
—	NEW YORK CMNTY BANCORP INC	18	$0	0.0%	$15.93	—	Call	649445103
—	HAWAIIAN HOLDINGS INC	18	$0	0.0%	$13.33	—	Put	419879101
NVS	NOVARTIS A G	17	$0	0.0%	$85.00	—	Put	66987V109
PTEN	PATTERSON UTI ENERGY INC	1	$0	0.0%	$27.81	0.0%	Put	703481101
PVH	PVH CORP	8	$0	0.0%	—	—	Put	693656100
NSC	NORFOLK SOUTHERN CORP	6	$0	0.0%	$65.71	+8.7%	Put	655844108
—	PRAXAIR INC	1	$0	0.0%	—	—	Put	74005P104
—	NEKTAR THERAPEUTICS	1	$0	0.0%	—	—	Call	640268108
—	MAXIM INTEGRATED PRODS INC	8	$0	0.0%	$27.98	—	Call	57772K101
—	DISCOVERY COMMUNICATNS NEW	105	$0	0.0%	$90.37	—	Put	25470F104
—	DISCOVERY COMMUNICATNS NEW	5	$0	0.0%	$90.37	—	Call	25470F104
DG	DOLLAR GEN CORP NEW	3	$0	0.0%	$51.08	-0.9%	Put	256677105
—	DIREXION SHS ETF TR	10	$0	0.0%	—	—	DLY R/E BEAR3X	25459Y363
DEO	DIAGEO P L C	1	$0	0.0%	—	—	Put	25243Q205
DAN	DANA HLDG CORP	10	$0	0.0%	$16.51	+0.1%	Put	235825205
—	CYS INVTS INC	4	$0	0.0%	$8.26	—	Call	12673A108
—	CONCHO RES INC	4	$0	0.0%	$108.00	—	Put	20605P101
—	RADISYS CORP	155	$0	0.0%	—	—	Put	750459109
RMD	RESMED INC	8	$0	0.0%	$41.07	-6.5%	Call	761152107
NTAP	NETAPP INC	12	$0	0.0%	$30.37	-0.7%	Call	64110D104
—	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
JBHT	HUNT J B TRANS SVCS INC	3	$0	0.0%	—	—	Put	445658107
UWM	PROSHARES TR	2	$0	0.0%	—	—	PSHS ULTRUSS2000	74347R842
—	HATTERAS FINL CORP	15	$0	0.0%	$18.78	—	Call	41902R103
—	HILLSHIRE BRANDS CO	18	$0	0.0%	—	—	Put	432589109
—	STARWOOD HOTELS&RESORTS WRLD	1	$0	0.0%	—	—	Call	85590A401
HON	HONEYWELL INTL INC	5	$0	0.0%	$60.82	+6.4%	Put	438516106
HOG	HARLEY DAVIDSON INC	2	$0	0.0%	$59.16	+11.8%	Put	412822108
HMY	HARMONY GOLD MNG LTD	12	$0	0.0%	—	—	Call	413216300
FCN	FTI CONSULTING INC	1	$0	0.0%	—	—	Call	302941109
—	EXPRESS INC	10	$0	0.0%	$23.45	—	Call	30219E103
EMR	EMERSON ELEC CO	1	$0	0.0%	$47.98	-0.4%	Put	291011104
GPI	GROUP 1 AUTOMOTIVE INC	1	$0	0.0%	$65.11	0.0%	COM	398905109
EL	LAUDER ESTEE COS INC	3	$0	0.0%	—	—	Put	518439104
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
CAH	CARDINAL HEALTH INC	25	$0	0.0%	—	—	Put	14149Y108
—	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
—	BUCKEYE PARTNERS L P	10	$0	0.0%	$75.00	—	Put	118230101
—	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
—	VANGUARD NAT RES LLC	22	$0	0.0%	$27.90	—	Put	92205F106
VMC	VULCAN MATLS CO	4	$0	0.0%	—	—	Put	929160109
PII	POLARIS INDS INC	2	$0	0.0%	—	—	Call	731068102
—	TRW AUTOMOTIVE HLDGS CORP	3	$0	0.0%	$69.08	—	Call	87264S106
—	PROSHARES TR	3	$0	0.0%	—	—	Call	74348A871