Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INCYTE CORP	44,979,000	$289M	6.3%	$2.87	—	NOTE 4.750%10/0	45337CAJ1
—	MICRON TECHNOLOGY INC	55,109,000	$166M	3.6%	$2.21	—	NOTE 1.625% 2/1	595112AU7
—	TESLA MTRS INC	69,400,000	$140M	3.1%	$1.60	—	NOTE 1.500% 6/0	88160RAA9
—	DANAHER CORP DEL	58,829,000	$135M	3.0%	$1.84	—	NOTE 1/2	235851AF9
—	CUBIST PHARMACEUTICALS INC	42,322,000	$104M	2.3%	$2.43	—	NOTE 2.500%11/0	229678AD9
—	PACIRA PHARMACEUTICALS INC	21,393,000	$79.77M	1.7%	$3.73	—	NOTE 3.250% 2/0	695127AB6
—	SALESFORCE COM INC	29,240,000	$79.46M	1.7%	$1.81	—	NOTE 0.750% 1/1	79466LAB0
—	MICRON TECHNOLOGY INC	25,000,000	$75.9M	1.7%	$2.23	—	NOTE 2.125% 2/1	595112AV5
—	EQUINIX INC	39,911,000	$75.75M	1.7%	$1.69	—	NOTE 3.000%10/1	29444UAG1
—	UNITED THERAPEUTICS CORP DEL	39,250,000	$74.03M	1.6%	$1.85	—	NOTE 1.000% 9/1	91307CAF9
—	GT ADVANCED TECHNOLOGIES INC	29,000,000	$72.27M	1.6%	$1.27	—	NOTE 3.000%10/0	36191UAA4
—	ENDO HEALTH SOLUTIONS INC	28,446,000	$68.22M	1.5%	$2.17	—	NOTE 1.750% 4/1	29264FAB2
SPY	SPDR S&P 500 ETF TR	330,715	$64.73M	1.4%	$194.87	—	TR UNIT	78462F103
—	COBALT INTL ENERGY INC	62,220,000	$57.72M	1.3%	$0.98	—	NOTE 2.625%12/0	19075FAA4
—	LINCOLN NATL CORP IND	1,332,390	$56.66M	1.2%	$28.28	—	*W EXP 07/10/201	534187117
—	ISIS PHARMACEUTICALS INC DEL	25,500,000	$56.11M	1.2%	$2.31	—	NOTE 2.750%10/0	464337AG9
—	3-D SYS CORP DEL	12,540,000	$52.58M	1.2%	$3.12	—	NOTE 5.500%12/1	88554DAB2
—	AKORN INC	13,352,000	$50.77M	1.1%	$2.34	—	NOTE 3.500% 6/0	009728AB2
—	STILLWATER MNG CO	34,521,000	$50.67M	1.1%	$1.04	—	NOTE 1.750%10/1	86074QAL6
—	TEREX CORP NEW	18,931,000	$48.37M	1.1%	$1.74	—	NOTE 4.000% 6/0	880779AV5
—	THERAVANCE INC	32,891,000	$47.88M	1.0%	$1.51	—	NOTE 2.125% 1/1	88338TAB0
—	SUNPOWER CORP	24,980,000	$45.82M	1.0%	$1.18	—	DBCV 4.500% 3/1	867652AE9
—	PRICELINE GRP INC	11,456,000	$45.27M	1.0%	$2.73	—	NOTE 1.250% 3/1	741503AN6
—	LIONS GATE ENTMT INC	11,619,000	$39.92M	0.9%	$3.38	—	NOTE 3.625% 3/1	53626YAA6
—	FINISAR CORP	20,600,000	$38.65M	0.8%	$1.92	—	NOTE 5.000%10/1	31787AAK7
—	AVIS BUDGET GROUP	10,201,000	$37.47M	0.8%	$2.01	—	NOTE 3.500%10/0	053774AB1
—	LABORATORY CORP AMER HLDGS	26,344,000	$36.15M	0.8%	$1.34	—	NOTE 9/1	50540RAG7
—	MEDICINES CO	27,000,000	$33.26M	0.7%	$1.23	—	DBCV 1.375% 6/0	584688AC9
—	PROSHARES TR II	48,485	$32.72M	0.7%	$59.90	—	Put	74347W346
—	SALIX PHARMACEUTICALS INC	11,943,000	$31.9M	0.7%	$2.38	—	NOTE 2.750% 5/1	795435AC0
—	ENCORE CAP GROUP INC	20,764,000	$31.89M	0.7%	$1.55	—	NOTE 3.000%11/2	292554AD4
—	PDL BIOPHARMA INC	17,710,000	$31.88M	0.7%	$1.38	—	NOTE 2.875% 2/1	69329YAE4
—	CAPITAL ONE FINL CORP	766,771	$30.95M	0.7%	$25.17	—	*W EXP 11/14/201	14040H139
—	PDL BIOPHARMA INC	18,690,000	$29.93M	0.7%	$1.26	—	NOTE 3.750% 5/0	69329YAC8
—	GOODRICH PETE CORP	23,430,000	$29.18M	0.6%	$1.03	—	NOTE 5.000%10/0	382410AG3
—	IXIA	27,363,000	$27.42M	0.6%	$1.00	—	NOTE 3.000%12/1	45071RAB5
—	MOLYCORP INC DEL	41,381,000	$26.86M	0.6%	$0.69	—	NOTE 6.000% 9/0	608753AF6
—	LEVEL 3 COMMUNICATIONS INC	15,570,000	$26.03M	0.6%	$1.23	—	NOTE 7.000% 3/1	52729NBP4
—	PROSHARES TR II	12,729	$25.97M	0.6%	$88.26	—	Call	74347W627
—	INTERMUNE INC	16,000,000	$24.04M	0.5%	$1.30	—	NOTE 2.500% 9/1	45884XAE3
—	DRYSHIPS INC.	23,590,000	$23.33M	0.5%	$0.97	—	NOTE 5.000%12/0	262498AB4
—	WEBMD HEALTH CORP	21,715,000	$22.88M	0.5%	$0.98	—	NOTE 2.500% 1/3	94770VAF9
—	MOLINA HEALTHCARE INC	15,700,000	$22.49M	0.5%	$1.29	—	NOTE 3.750%10/0	60855RAA8
—	AMAG PHARMACEUTICALS INC	21,109,000	$22.4M	0.5%	$1.02	—	NOTE 2.500% 2/1	00163UAA4
—	CTRIP COM INTL LTD	6,750,000	$22.32M	0.5%	$2.61	—	NOTE 0.500% 9/1	22943FAB6
—	SALIX PHARMACEUTICALS INC	10,890,000	$21.39M	0.5%	$1.64	—	NOTE 1.500% 3/1	795435AE6
—	NEWPARK RES INC	15,782,000	$21.21M	0.5%	$1.30	—	NOTE 4.000%10/0	651718AC2
—	SOLARCITY CORP	15,160,000	$21.14M	0.5%	$1.29	—	NOTE 2.750%11/0	83416TAA8
—	MICRON TECHNOLOGY INC	6,050,000	$20.86M	0.5%	$1.91	—	NOTE 2.375% 5/0	595112AW3
—	ALPHA NATURAL RESOURCES INC	23,877,000	$20.69M	0.5%	$0.86	—	NOTE 3.750%12/1	02076XAE2
SWK	STANLEY BLACK & DECKER INC	235,249	$20.66M	0.5%	$59.53	+6.6%	COM	854502101
—	ACCURAY INC	11,500,000	$20.42M	0.4%	$1.78	—	DEBT 3.500% 2/0	004397AF2
—	DENDREON CORP	29,526,000	$20.29M	0.4%	$0.69	—	NOTE 2.875% 1/1	24823QAC1
—	RITE AID CORP	7,168,000	$20.28M	0.4%	$1.54	—	NOTE 8.500% 5/1	767754BU7
—	TEXAS CAPITAL BANCSHARES INC	510,488	$20.12M	0.4%	$29.94	—	*W EXP 01/16/201	88224Q115
—	COINSTAR INC	13,644,000	$20.05M	0.4%	$1.43	—	NOTE 4.000% 9/0	19259PAF9
IWD	ISHARES	185,391	$18.77M	0.4%	$91.76	—	RUS 1000 VAL ETF	464287598
—	SIGNATURE BK NEW YORK N Y	195,150	$18.75M	0.4%	$54.09	—	*W EXP 12/12/201	82669G112
—	INSULET CORP	16,000,000	$17.77M	0.4%	$1.11	—	NOTE 2.000% 6/1	45784PAD3
—	AFFYMETRIX INC	10,550,000	$17.72M	0.4%	$0.99	—	NOTE 4.000% 7/0	00826TAH1
—	MERRIMACK PHARMACEUTICALS IN	12,600,000	$16.77M	0.4%	$0.92	—	NOTE 4.500% 7/1	590328AA8
—	HORSEHEAD HLDG CORP	11,824,000	$16.41M	0.4%	$1.09	—	NOTE 3.800% 7/0	440694AB3
—	INFINERA CORPORATION	15,000,000	$16.01M	0.4%	$1.07	—	DBCV 1.750% 6/0	45667GAB9
—	RENEWABLE ENERGY GROUP INC	14,375,000	$15.88M	0.3%	$1.11	—	MTNF 2.750% 6/1	75972AAA1
—	CBS CORP NEW	230,684	$14.33M	0.3%	$61.33	—	CL B	124857202
HLF	HERBALIFE LTD	218,247	$14.09M	0.3%	$32.86	-6.7%	COM USD SHS	G4412G101
—	M/I HOMES INC	11,250,000	$14.07M	0.3%	$1.23	—	NOTE 3.250% 9/1	55292PAA3
—	CALLAWAY GOLF CO	11,250,000	$13.84M	0.3%	$1.39	—	NOTE 3.750% 8/1	131193AC8
—	PDL BIOPHARMA INC	12,018,000	$13.69M	0.3%	$1.06	—	NOTE 4.000% 2/0	69329YAF1
IWF	ISHARES	148,340	$13.49M	0.3%	$80.99	—	RUS 1000 GRW ETF	464287614
—	JAKKS PAC INC	13,380,000	$13.47M	0.3%	$1.01	—	NOTE 4.500%11/0	47012EAD8
—	ARRAY BIOPHARMA INC	13,250,000	$13.39M	0.3%	$1.06	—	NOTE 3.000% 6/0	04269XAA3
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	564,555	$12.7M	0.3%	$19.37	—	MAND CV NT 16	L0302D178
—	SEQUENOM INC	11,415,000	$12.26M	0.3%	$0.90	—	NOTE 5.000%10/0	817337AB4
—	BPZ RESOURCES INC	10,390,000	$12.23M	0.3%	$1.17	—	NOTE 8.500%10/0	055639AC2
—	SINA CORP	245,232	$12.21M	0.3%	$59.22	—	ORD	G81477104
—	CENVEO CORP	10,082,000	$11.86M	0.3%	$0.91	—	NOTE 7.000% 5/1	15671BAJ0
JPM	JPMORGAN CHASE & CO	203,138	$11.7M	0.3%	$40.27	+2.3%	COM	46625H100
—	ACCURAY INC	10,000,000	$11.47M	0.3%	$0.96	—	NOTE 3.750% 8/0	004397AB1
—	NOVAGOLD RES INC	11,170,000	$11.37M	0.2%	$0.98	—	NOTE 5.500% 5/0	66987EAA5
—	HEARTWARE INTL INC	9,633,000	$11.27M	0.2%	$1.20	—	NOTE 3.500%12/1	422368AA8
—	WELLS FARGO & CO NEW	9,000	$10.97M	0.2%	$1166.52	—	PERP PFD CNV A	949746804
—	VIPSHOP HLDGS LTD	9,006,000	$10.62M	0.2%	$1.04	—	NOTE 1.500% 3/1	92763WAA1
—	MANNKIND CORP	6,480,000	$10.62M	0.2%	$0.94	—	NOTE 5.750% 8/1	56400PAC6
—	BARCLAYS BK PLC	22,469	$10.61M	0.2%	$42.15	—	Put	06742E711
—	NEXTERA ENERGY INC	162,816	$10.59M	0.2%	$62.14	—	UNIT 09/01/2015	65339F887
—	INTEROIL CORP	10,130,000	$10.27M	0.2%	$0.97	—	NOTE 2.750%11/1	460951AC0
WFC	WELLS FARGO & CO NEW	193,700	$10.18M	0.2%	$31.07	+16.9%	COM	949746101
VWO	VANGUARD INTL EQUITY INDEX F	234,023	$10.09M	0.2%	$43.13	—	FTSE EMR MKT ETF	922042858
TNA	DIREXION SHS ETF TR	3,529	$9.964M	0.2%	$77.52	—	Call	25459W847
IYR	ISHARES	138,385	$9.934M	0.2%	$70.10	—	U.S. REAL ES ETF	464287739
—	SUSSER HLDGS CORP	122,990	$9.927M	0.2%	$80.71	—	COM	869233106
TSLA	TESLA MTRS INC	1,804	$9.7M	0.2%	—	—	Call	88160R101
—	UNITED TECHNOLOGIES CORP	82,434	$9.517M	0.2%	$98.53	—	COM	913017109
—	QUANTUM CORP	8,910,000	$9.316M	0.2%	$1.03	—	NOTE 4.500%11/1	747906AJ4
TLT	ISHARES	82,000	$9.308M	0.2%	$113.51	—	20+ YR TR BD ETF	464287432
—	FOREST LABS INC	92,991	$9.206M	0.2%	$91.11	—	COM	345838106
—	METLIFE INC	286,677	$9.152M	0.2%	$30.69	—	UNIT 99/99/9999	59156R116
—	CENTRAL EUROPEAN MEDIA	9,218,000	$9.091M	0.2%	$0.96	—	NOTE 5.000%11/1	153443AH9
—	HEADWATERS INC	8,270,000	$8.956M	0.2%	$1.07	—	NOTE 8.750% 2/0	42210PAR3
—	ALPHA NATURAL RESOURCES INC	11,500,000	$8.915M	0.2%	$0.79	—	NOTE 4.875%12/1	02076XAF9
—	ENDOLOGIX INC	8,625,000	$8.757M	0.2%	$0.96	—	NOTE 2.250%12/1	29266SAA4
—	ENDEAVOR INTL CORP INC	17,497,000	$8.458M	0.2%	$0.61	—	NOTE 5.500% 7/1	29257MAE0
—	TIME WARNER CABLE INC	56,836	$8.371M	0.2%	$128.86	—	COM	88732J207
—	EXELIXIS INC	9,746,000	$8.259M	0.2%	$1.09	—	NOTE 4.250% 8/1	30161QAC8
—	ASCENT CAP GROUP INC	8,600,000	$8.105M	0.2%	$1.03	—	NOTE 4.000% 7/1	043632AA6
—	AUXILIUM PHARMACEUTICALS INC	7,285,000	$7.906M	0.2%	$0.97	—	NOTE 1.500% 7/1	05334DAA5
GILD	GILEAD SCIENCES INC	94,749	$7.855M	0.2%	$48.02	+12.6%	COM	375558103
—	PROSHARES TR II	13,578	$7.811M	0.2%	$88.26	—	Put	74347W627
—	DIREXION SHS ETF TR	5,496	$7.619M	0.2%	—	—	Call	25459Y454
—	QUESTCOR PHARMACEUTICALS INC	81,382	$7.527M	0.2%	$78.25	—	COM	74835Y101
—	SOLAZYME INC	4,700,000	$7.525M	0.2%	$1.59	—	NOTE 6.000% 2/0	83415TAB7
BSBR	BANCO SANTANDER BRASIL S A	1,043,572	$7.221M	0.2%	$6.92	—	ADS REP 1 UNIT	05967A107
—	PROSHARES TR II	80,644	$7.118M	0.2%	$88.26	—	SHT VIX ST TRM	74347W627
—	GOOGLE INC	392	$7.057M	0.2%	$584.56	—	Put	38259P508
—	GOOGLE INC	293	$7.051M	0.2%	$584.56	—	Call	38259P508
—	WINTRUST FINL CORP	299,222	$6.882M	0.2%	$19.67	—	*W EXP 12/19/201	97650W157
—	OMNIAMERICAN BANCORP INC	272,800	$6.82M	0.1%	$25.00	—	COM	68216R107
—	WHITING PETE CORP NEW	84,623	$6.79M	0.1%	$72.06	—	COM	966387102
MCD	MCDONALDS CORP	65,415	$6.589M	0.1%	$72.19	+3.6%	COM	580135101
—	ALERE INC	170,302	$6.372M	0.1%	$29.37	—	COM	01449J105
—	HUTCHINSON TECHNOLOGY INC	6,802,000	$6.308M	0.1%	$0.95	—	NOTE 8.500% 1/1	448407AG1
OPK	OPKO HEALTH INC	17,909	$6.237M	0.1%	$8.77	-0.4%	Put	68375N103
—	MORGANS HOTEL GROUP CO	6,311,000	$6.225M	0.1%	$0.98	—	NOTE 2.375%10/1	61748WAB4
—	UNS ENERGY CORP	102,420	$6.187M	0.1%	$59.97	—	COM	903119105
VRTX	VERTEX PHARMACEUTICALS INC	64,889	$6.143M	0.1%	$75.56	-7.2%	COM	92532F100
IWN	ISHARES	59,474	$6.141M	0.1%	$85.90	—	RUS 2000 VAL ETF	464287630
—	INTEROIL CORP	95,903	$6.132M	0.1%	$60.61	—	COM	460951106
—	YAHOO INC	174,528	$6.131M	0.1%	$35.85	—	COM	984332106
—	GIANT INTERACTIVE GROUP INC	515,116	$6.098M	0.1%	$11.75	—	ADR	374511103
MU	MICRON TECHNOLOGY INC	4,588	$6.049M	0.1%	—	—	Call	595112103
VNQ	VANGUARD INDEX FDS	78,610	$5.883M	0.1%	$73.10	—	REIT ETF	922908553
—	YONGYE INTL INC	837,021	$5.867M	0.1%	$6.76	—	COM	98607B106
MSFT	MICROSOFT CORP	138,489	$5.774M	0.1%	$29.98	+13.3%	COM	594918104
SSO	PROSHARES TR	2,105	$5.765M	0.1%	$115.75	—	Call	74347R107
—	RDA MICROELECTRONICS INC	330,541	$5.655M	0.1%	$17.88	—	SPONSORED ADR	749394102
—	OMNICARE INC	84,303	$5.612M	0.1%	$57.67	—	COM	681904108
HYG	ISHARES	57,747	$5.497M	0.1%	$95.19	—	IBOXX HI YD ETF	464288513
—	ENPRO INDS INC	2,500,000	$5.492M	0.1%	$1.77	—	DBCV 3.938%10/1	29355XAB3
—	AK STL CORP	3,265,000	$5.425M	0.1%	$0.86	—	NOTE 5.000%11/1	001546AP5
FCX	FREEPORT-MCMORAN COPPER & GO	145,175	$5.298M	0.1%	$25.29	+16.9%	COM	35671D857
—	CHINDEX INTERNATIONAL INC	219,159	$5.191M	0.1%	$23.07	—	COM	169467107
—	CAL DIVE INTL INC DEL	6,195,000	$5.189M	0.1%	$0.96	—	NOTE 5.000% 7/1	12802TAB7
—	ZIONS BANCORPORATION	959,120	$5.043M	0.1%	$5.76	—	*W EXP 05/22/202	989701115
—	SPECTRANETICS CORP	4,750,000	$4.964M	0.1%	$1.05	—	MTNF 2.625% 6/0	84760CAA5
MAT	MATTEL INC	127,300	$4.96M	0.1%	$44.60	-13.0%	COM	577081102
CE	CELANESE CORP DEL	77,071	$4.954M	0.1%	$41.51	+17.2%	COM SER A	150870103
—	GENERAL AMERN INVS INC	133,478	$4.914M	0.1%	$36.51	—	COM	368802104
—	INTERMUNE INC	1,532	$4.894M	0.1%	—	—	Call	45884X103
—	TESLA MTRS INC	5,000,000	$4.852M	0.1%	$0.91	—	NOTE 1.250% 3/0	88160RAC5
—	LIN MEDIA LLC	177,371	$4.833M	0.1%	$27.24	—	CL A COM	532771102
HIG	HARTFORD FINL SVCS GROUP INC	134,687	$4.823M	0.1%	$26.82	+2.8%	COM	416515104
—	MOLYCORP INC DEL	44,311	$4.815M	0.1%	$6.13	—	Put	608753109
—	EMERITUS CORP	151,852	$4.806M	0.1%	$31.62	—	COM	291005106
—	REYNOLDS AMERICAN INC	79,600	$4.803M	0.1%	$53.61	—	COM	761713106
COP	CONOCOPHILLIPS	55,203	$4.732M	0.1%	$51.72	+3.2%	COM	20825C104
—	COHEN & STEERS REIT & PFD IN	262,248	$4.728M	0.1%	$16.29	—	COM	19247X100
HAL	HALLIBURTON CO	65,924	$4.681M	0.1%	$34.02	+51.3%	COM	406216101
MS	MORGAN STANLEY	144,662	$4.676M	0.1%	$18.90	+20.2%	COM NEW	617446448
—	SAFEWAY INC	134,865	$4.631M	0.1%	$34.85	—	COM NEW	786514208
—	IDENIX PHARMACEUTICALS INC	192,054	$4.628M	0.1%	$21.56	—	COM	45166R204
—	CROWN CASTLE INTL CORP	62,128	$4.613M	0.1%	$73.71	—	COM	228227104
LVS	LAS VEGAS SANDS CORP	60,143	$4.584M	0.1%	$52.33	+3.6%	COM	517834107
SU	SUNCOR ENERGY INC NEW	106,941	$4.558M	0.1%	$20.51	+26.8%	COM	867224107
—	DIREXION SHS ETF TR	2,795	$4.444M	0.1%	—	—	Put	25459Y389
—	VOLCANO CORPORATION	4,376,000	$4.432M	0.1%	$1.00	—	NOTE 2.875% 9/0	928645AA8
—	TW TELECOM INC	108,854	$4.387M	0.1%	$40.30	—	COM	87311L104
NFLX	NETFLIX INC	219	$4.371M	0.1%	$5.73	-5.5%	Call	64110L106
—	COMERICA INC	204,915	$4.315M	0.1%	$21.10	—	*W EXP 11/14/201	200340115
—	ALPHA NATURAL RESOURCES INC	51,605	$4.285M	0.1%	$3.83	—	Put	02076X102
—	CONVERGYS CORP	2,150,000	$4.269M	0.1%	$1.69	—	SDCV 5.750% 9/1	212485AE6
—	TORTOISE ENERGY INDEPENDENC	151,172	$4.25M	0.1%	$25.59	—	COM	89148K101
—	BOSTON PRIVATE FINL HLDGS IN	655,422	$4.207M	0.1%	$5.40	—	*W EXP 11/21/201	101119113
—	KANSAS CITY SOUTHERN	38,178	$4.104M	0.1%	$103.25	—	COM NEW	485170302
—	POTASH CORP SASK INC	106,829	$4.055M	0.1%	$35.52	—	COM	73755L107
PG	PROCTER & GAMBLE CO	50,949	$4.004M	0.1%	$56.88	+2.5%	COM	742718109
MA	MASTERCARD INC	54,369	$3.994M	0.1%	$69.10	+0.2%	CL A	57636Q104
—	ALPHA NATURAL RESOURCES INC	1,063,093	$3.944M	0.1%	$3.83	—	COM	02076X102
—	ALPINE GLOBAL PREMIER PPTYS	528,073	$3.928M	0.1%	$7.15	—	COM SBI	02083A103
—	TRIQUINT SEMICONDUCTOR INC	246,654	$3.899M	0.1%	$15.51	—	COM	89674K103
—	HYDROGENICS CORP NEW	208,000	$3.885M	0.1%	$18.68	—	COM NEW	448883207
—	QIHOO 360 TECHNOLOGY CO LTD	42,052	$3.87M	0.1%	$89.90	—	ADS	74734M109
—	PETROLEUM & RES CORP	123,544	$3.852M	0.1%	$26.18	—	COM	716549100
C	CITIGROUP INC	79,946	$3.765M	0.1%	$35.49	-0.2%	COM NEW	172967424
MRK	MERCK & CO INC NEW	64,952	$3.757M	0.1%	$33.07	+14.8%	COM	58933Y105
—	TAKE-TWO INTERACTIVE SOFTWAR	2,871,000	$3.756M	0.1%	$1.32	—	NOTE 1.750%12/0	874054AC3
MO	ALTRIA GROUP INC	89,437	$3.75M	0.1%	$16.40	+17.1%	COM	02209S103
—	PEPCO HOLDINGS INC	135,007	$3.709M	0.1%	$27.47	—	COM	713291102
QLD	PROSHARES TR	795	$3.657M	0.1%	$113.67	—	Call	74347R206
TNA	DIREXION SHS ETF TR	13,131	$3.636M	0.1%	$77.52	—	Put	25459W847
—	NEUBERGER BERMAN RE ES SEC F	706,163	$3.53M	0.1%	$4.64	—	COM	64190A103
—	SCHAWK INC	171,855	$3.498M	0.1%	$20.22	—	CL A	806373106
—	SUNTRUST BKS INC	672,429	$3.495M	0.1%	$3.79	—	*W EXP 11/14/201	867914111
PAA	PLAINS ALL AMERN PIPELINE L	56,865	$3.414M	0.1%	$57.41	—	UNIT LTD PARTN	726503105
—	TEMPLETON EMERGING MKTS FD I	187,118	$3.411M	0.1%	$17.97	—	COM	880191101
—	SINA CORP	2,913	$3.376M	0.1%	$59.22	—	Put	G81477104
—	BLACKROCK INC	10,560	$3.374M	0.1%	$266.27	—	COM	09247X101
—	ACCESS MIDSTREAM PARTNERS L	52,825	$3.357M	0.1%	$61.46	—	UNIT	00434L109
—	LIBERTY ALL STAR EQUITY FD	555,643	$3.339M	0.1%	$5.96	—	SH BEN INT	530158104
BIIB	BIOGEN IDEC INC	262	$3.301M	0.1%	$257.39	+16.9%	Call	09062X103
—	BLACKROCK REAL ASSET EQUITY	349,433	$3.281M	0.1%	$8.80	—	COM	09254B109
—	MOLYCORP INC DEL	5,000,000	$3.278M	0.1%	$0.85	—	NOTE 5.500% 2/0	608753AH2
—	AUTONAVI HLDGS LTD	156,508	$3.271M	0.1%	$20.48	—	SPONSORED ADR	05330F106
EWW	ISHARES	47,811	$3.242M	0.1%	$67.57	—	MSCI MEX CAP ETF	464286822
MGM	MGM RESORTS INTERNATIONAL	2,519	$3.239M	0.1%	$24.33	-3.0%	Call	552953101
JNJ	JOHNSON & JOHNSON	30,781	$3.22M	0.1%	$61.84	+18.3%	COM	478160104
—	COHEN & STEERS TOTAL RETURN	259,200	$3.212M	0.1%	$12.39	—	COM	19247R103
V	VISA INC	15,104	$3.182M	0.1%	$48.17	0.0%	COM CL A	92826C839
—	HARVEST NATURAL RESOURCES IN	630,649	$3.146M	0.1%	$4.37	—	COM	41754V103
—	CLIFFS NAT RES INC	2,359	$3.14M	0.1%	$16.79	—	Put	18683K101
CVX	CHEVRON CORP NEW	23,747	$3.1M	0.1%	$72.49	+4.7%	COM	166764100
—	ISHARES	255,374	$3.074M	0.1%	$12.04	—	MSCI JAPAN ETF	464286848
—	CELGENE CORP	904	$3.058M	0.1%	$126.31	—	Call	151020104
—	REGIS CORP MINN	3,050,000	$3.057M	0.1%	$1.17	—	NOTE 5.000% 7/1	758932AA5
TSN	TYSON FOODS INC	81,443	$3.057M	0.1%	$25.08	+23.4%	CL A	902494103
—	PROTECTIVE LIFE CORP	43,841	$3.039M	0.1%	$69.32	—	COM	743674103
—	NATIONSTAR MTG HLDGS INC	83,649	$3.036M	0.1%	$36.55	—	COM	63861C109
CMG	CHIPOTLE MEXICAN GRILL INC	183	$2.971M	0.1%	—	—	Call	169656105
—	BLACKROCK RES & COMM STRAT T	237,954	$2.953M	0.1%	$11.58	—	SHS	09257A108
DAL	DELTA AIR LINES INC DEL	76,234	$2.951M	0.1%	$32.87	0.0%	COM NEW	247361702
—	JAPAN SMALLER CAPTLZTN FD IN	312,329	$2.951M	0.1%	$8.97	—	COM	47109U104
—	TRI CONTL CORP	140,377	$2.945M	0.1%	$20.37	—	COM	895436103
—	MYLAN INC	57,063	$2.942M	0.1%	$36.56	—	COM	628530107
META	FACEBOOK INC	1,209	$2.918M	0.1%	—	—	Call	30303M102
—	DOMINION RES INC VA NEW	50,000	$2.894M	0.1%	$51.22	—	UNIT 07/01/2016	25746U885
—	URS CORP NEW	62,441	$2.862M	0.1%	$47.12	—	COM	903236107
—	CLIFFS NAT RES INC	189,233	$2.847M	0.1%	$16.79	—	COM	18683K101
—	WESTERN ASSET MTG CAP CORP	200,615	$2.842M	0.1%	$14.17	—	COM	95790D105
—	NORDION INC	226,229	$2.841M	0.1%	$12.14	—	COM	65563C105
SPXL	DIREXION SHS ETF TR	1,167	$2.798M	0.1%	$41.24	—	Call	25459W862
—	PEABODY ENERGY CORP	169,301	$2.768M	0.1%	$15.99	—	COM	704549104
MAT	MATTEL INC	1,213	$2.731M	0.1%	$44.60	-13.0%	Put	577081102
—	HANCOCK JOHN TAX-ADV DIV INC	130,141	$2.723M	0.1%	$20.92	—	COM	41013V100
—	STERLITE INDS INDIA LTD	2,617,000	$2.621M	0.1%	$0.97	—	NOTE 4.000%10/3	859737AB4
—	BLACKSTONE GROUP L P	77,692	$2.598M	0.1%	$32.87	—	COM UNIT LTD	09253U108
—	STONE ENERGY CORP	54,500	$2.55M	0.1%	$46.79	—	COM	861642106
—	REAL GOODS SOLAR INC	8,182	$2.545M	0.1%	$3.22	—	Put	75601N104
—	SWISS HELVETIA FD INC	170,891	$2.489M	0.1%	$14.04	—	COM	870875101
EXC	EXELON CORP	67,814	$2.473M	0.1%	$16.87	0.0%	COM	30161N101
MGA	MAGNA INTL INC	22,947	$2.472M	0.1%	$25.01	+47.5%	COM	559222401
—	LMP REAL ESTATE INCOME FD IN	213,373	$2.455M	0.1%	$10.89	—	COM	50208C108
QLD	PROSHARES TR	21,500	$2.444M	0.1%	$113.67	—	PSHS ULTRA QQQ	74347R206
—	AMER RLTY CAP HEALTHCAR TR I	221,746	$2.414M	0.1%	$10.89	—	COM	02917R108
—	VIGGLE INC	555,000	$2.403M	0.1%	$4.33	—	COM NEW	92672V204
DHI	D R HORTON INC	96,171	$2.363M	0.1%	$20.12	0.0%	COM	23331A109
MU	MICRON TECHNOLOGY INC	46,310	$2.353M	0.1%	—	—	Put	595112103
—	GULFPORT ENERGY CORP	37,231	$2.338M	0.1%	$62.93	—	COM NEW	402635304
—	HOLLYFRONTIER CORP	53,294	$2.328M	0.1%	$44.58	—	COM	436106108
—	GOOGLE INC	3,950	$2.309M	0.1%	$584.56	—	CL A	38259P508
—	INTEROIL CORP	3,054	$2.294M	0.1%	$60.61	—	Put	460951106
—	NORTH VALLEY BANCORP	104,736	$2.282M	0.0%	$24.17	—	COM NEW	66304M204
—	PROSHARES TR II	34,159	$2.267M	0.0%	$59.90	—	Call	74347W346
—	SOLAZYME INC	2,000,000	$2.255M	0.0%	$1.13	—	NOTE 5.000%10/0	83415TAC5
GNRC	GENERAC HLDGS INC	45,801	$2.232M	0.0%	$51.42	+2.3%	COM	368736104
—	GENESEE & WYO INC	16,451	$2.225M	0.0%	$127.49	—	UNIT 10/01/2015	371559204
TBT	PROSHARES TR	1,916	$2.216M	0.0%	—	—	Put	74347B201
—	TWENTY FIRST CENTY FOX INC	63,300	$2.166M	0.0%	$34.19	—	CL B	90130A200
UAL	UNITED CONTL HLDGS INC	52,486	$2.155M	0.0%	$43.09	0.0%	COM	910047109
—	NABORS INDUSTRIES LTD	1,992	$2.126M	0.0%	—	—	Call	G6359F103
—	PETROLOGISTICS LP	146,324	$2.101M	0.0%	$14.36	—	UNIT LTD PTH INT	71672U101
AAL	AMERICAN AIRLS GROUP INC	47,906	$2.058M	0.0%	$36.77	0.0%	COM	02376R102
—	DIREXION SHS ETF TR	350	$2.023M	0.0%	$91.43	—	Call	25459W888
—	EXONE CO	50,702	$2.008M	0.0%	$50.09	—	COM	302104104
—	IRIDIUM COMMUNICATIONS INC	6,000	$1.999M	0.0%	$333.17	—	PERP PFD CNV B	46269C409
—	SEARS HLDGS CORP	50,000	$1.998M	0.0%	$50.92	—	COM	812350106
EMN	EASTMAN CHEM CO	22,816	$1.992M	0.0%	$55.42	+9.4%	COM	277432100
—	PROSHARES TR II	27,637	$1.991M	0.0%	$79.56	—	PSHS ULSSLVR NEW	74347W114
—	GENERAL MTRS CO	107,744	$1.982M	0.0%	$18.40	—	*W EXP 07/10/201	37045V126
PM	PHILIP MORRIS INTL INC	23,278	$1.962M	0.0%	$48.72	-1.0%	COM	718172109
—	SOURCE CAP INC	27,965	$1.956M	0.0%	$69.37	—	COM	836144105
—	ASA GOLD AND PRECIOUS MTLS L	131,226	$1.922M	0.0%	$14.65	—	SHS	G3156P103
CMI	CUMMINS INC	12,300	$1.897M	0.0%	$108.56	+2.0%	COM	231021106
AAP	ADVANCE AUTO PARTS INC	13,670	$1.844M	0.0%	$105.09	+2.9%	COM	00751Y106
HLF	HERBALIFE LTD	4,211	$1.84M	0.0%	$32.86	-6.7%	Put	G4412G101
—	KELLOGG CO	28,015	$1.84M	0.0%	$41.75	0.0%	COM	487836108
—	PANDORA MEDIA INC	62,350	$1.839M	0.0%	$27.94	—	COM	698354107
—	PACIFIC ETHANOL INC	120,193	$1.837M	0.0%	$15.29	—	COM PAR $.001	69423U305
—	OM GROUP INC	55,954	$1.814M	0.0%	$32.42	—	COM	670872100
—	DIREXION SHS ETF TR	3,633	$1.807M	0.0%	—	—	Call	25459Y686
—	HEALTHWAYS INC	1,640,000	$1.801M	0.0%	$1.10	—	NOTE 1.500% 7/0	422245AB6
BB	BLACKBERRY LTD	173,090	$1.772M	0.0%	$8.98	-12.2%	COM	09228F103
—	PROFIRE ENERGY INC	385,000	$1.736M	0.0%	$4.51	—	COM	74316X101
—	M & T BK CORP	34,592	$1.735M	0.0%	$50.02	—	*W EXP 12/23/201	55261F112
—	SUNPOWER CORP	903	$1.721M	0.0%	—	—	Call	867652406
—	DIREXION SHS ETF TR	2,956	$1.711M	0.0%	—	—	Call	25459Y389
—	VITESSE SEMICONDUCTOR CORP	1,603,000	$1.7M	0.0%	$1.03	—	DBCV 8.000% 6/1	928497AE6
—	VOYA EMERGING MKTS HIGH DIVI	133,139	$1.698M	0.0%	$12.75	—	COM	92912P108
—	DWS MULTI MKT INCOME TR	178,793	$1.693M	0.0%	$9.41	—	SHS	23338L108
—	GT ADVANCED TECHNOLOGIES INC	1,369	$1.687M	0.0%	—	—	Call	36191U106
USB	US BANCORP DEL	38,743	$1.678M	0.0%	$27.00	+3.4%	COM NEW	902973304
SPY	SPDR S&P 500 ETF TR	4,146	$1.676M	0.0%	$194.87	—	Put	78462F103
—	CBS CORP NEW	3,168	$1.665M	0.0%	$61.33	—	Put	124857202
WMB	WILLIAMS COS INC DEL	28,437	$1.655M	0.0%	$24.17	0.0%	COM	969457100
I 5.75 05/01/16 A	INTELSAT S A	32,500	$1.65M	0.0%	$51.27	—	MAN CONV JR PFD	L5140P119
—	HARTFORD FINL SVCS GROUP INC	59,711	$1.627M	0.0%	$21.90	—	*W EXP 06/26/201	416515120
—	MARVELL TECHNOLOGY GROUP LTD	112,500	$1.612M	0.0%	$14.33	—	ORD	G5876H105
—	EQUAL ENERGY LTD	296,354	$1.606M	0.0%	$5.34	—	COM	29390Q109
—	ENDEAVOUR INTL CORP	9,575	$1.6M	0.0%	$3.23	—	Put	29259G200
—	GABELLI DIVD & INCOME TR	73,049	$1.599M	0.0%	$21.89	—	COM	36242H104
—	MARKET VECTORS ETF TR	59,879	$1.583M	0.0%	$26.44	—	GOLD MINER ETF	57060U100
DDD	3-D SYS CORP DEL	1,182	$1.555M	0.0%	—	—	Put	88554D205
—	SYMANTEC CORP	67,700	$1.55M	0.0%	$23.58	—	COM	871503108
UPRO	PROSHARES TR	448	$1.547M	0.0%	$88.17	—	Call	74347X864
—	DIREXION SHS ETF TR	1,437	$1.544M	0.0%	$31.84	—	Put	25459Y470
—	CBRE CLARION GLOBAL REAL EST	167,075	$1.522M	0.0%	$8.08	—	COM	12504G100
—	DELAWARE ENHANCED GBL DIV &	119,640	$1.52M	0.0%	$12.06	—	COM	246060107
—	FIVE OAKS INVT CORP	134,569	$1.519M	0.0%	$11.19	—	COM	33830W106
—	EATON VANCE FLTG RATE INCOM	83,777	$1.508M	0.0%	$18.09	—	COM SHS BEN INT	278284104
—	JOHNSON CTLS INC	29,950	$1.495M	0.0%	$49.92	—	COM	478366107
—	E TRADE FINANCIAL CORP	70,240	$1.493M	0.0%	$20.77	—	COM NEW	269246401
—	TIDEWATER INC	26,441	$1.484M	0.0%	$48.61	—	COM	886423102
—	APOLLO RESIDENTIAL MTG INC	88,298	$1.476M	0.0%	$16.72	—	COM	03763V102
SSO	PROSHARES TR	12,700	$1.47M	0.0%	$115.75	—	PSHS ULT S&P 500	74347R107
—	TEMPLETON DRAGON FD INC	56,820	$1.468M	0.0%	$25.52	—	COM	88018T101
—	CELGENE CORP	16,993	$1.459M	0.0%	$126.31	—	COM	151020104
COST	COSTCO WHSL CORP NEW	12,662	$1.458M	0.0%	$92.93	-1.2%	COM	22160K105
XFEOX	FIRST TR/ABERDEEN EMERG OPT	76,062	$1.453M	0.0%	$18.77	—	COM	33731K102
—	TRW AUTOMOTIVE HLDGS CORP	16,210	$1.451M	0.0%	$69.08	—	COM	87264S106
—	NUVEEN MD PREM INCOME MUN FD	112,145	$1.444M	0.0%	$12.56	—	COM	67061Q107
—	51JOB INC	21,900	$1.444M	0.0%	$65.94	—	SP ADR REP COM	316827104
—	NUANCE COMMUNICATIONS INC	76,864	$1.442M	0.0%	$15.95	—	COM	67020Y100
IBM	INTERNATIONAL BUSINESS MACHS	1,056	$1.438M	0.0%	—	—	Call	459200101
DIS	DISNEY WALT CO	1,653	$1.434M	0.0%	$56.64	+29.7%	Call	254687106
PFE	PFIZER INC	48,271	$1.432M	0.0%	$16.75	+4.8%	COM	717081103
—	GENERAL ELECTRIC CO	54,273	$1.426M	0.0%	$24.83	—	COM	369604103
RIO	RIO TINTO PLC	26,149	$1.419M	0.0%	$54.52	—	SPONSORED ADR	767204100
—	PRICELINE GRP INC	28	$1.419M	0.0%	—	—	Call	741503403
LNG	CHENIERE ENERGY INC	1,471	$1.412M	0.0%	—	—	Call	16411R208
—	GOOGLE INC	2,450	$1.409M	0.0%	$575.10	—	CL C	38259P706
—	BLACKROCK MUNIHLDNGS QLTY II	105,839	$1.402M	0.0%	$12.38	—	COM	09254C107
—	DREYFUS MUN BD INFRSTRCTR FD	117,670	$1.393M	0.0%	$11.08	—	SHS	26203D101
—	MULTIMEDIA GAMES HLDG CO INC	46,958	$1.391M	0.0%	$29.62	—	COM	625453105
—	MERGEWORTHRX CORP	168,934	$1.39M	0.0%	$8.08	—	COM	58952R106
—	REAL GOODS SOLAR INC	463,791	$1.382M	0.0%	$3.22	—	CL A	75601N104
IBM	INTERNATIONAL BUSINESS MACHS	929	$1.381M	0.0%	—	—	Put	459200101
—	NUVEEN EQUITY PREM ADV FD	103,662	$1.377M	0.0%	$13.28	—	COM	6706ET107
—	HILLSHIRE BRANDS CO	22,060	$1.374M	0.0%	$62.28	—	COM	432589109
CAT	CATERPILLAR INC DEL	966	$1.36M	0.0%	—	—	Call	149123101
IWM	ISHARES	11,405	$1.355M	0.0%	$118.81	—	RUSSELL 2000 ETF	464287655
FAS	DIREXION SHS ETF TR	2,940	$1.353M	0.0%	$99.74	—	Put	25459Y694
KMI	KINDER MORGAN INC DEL	37,080	$1.344M	0.0%	$18.81	0.0%	COM	49456B101
AGQ	PROSHARES TR II	428	$1.342M	0.0%	$63.78	—	Put	74347W353
—	QUARTET MERGER CORP	124,800	$1.34M	0.0%	$10.14	—	UNIT 11/01/2015T	747717304
GTIM	GOOD TIMES RESTAURANTS INC	354,247	$1.331M	0.0%	$2.79	+25.1%	COM PAR $.001NEW	382140879
—	ZAIS FINL CORP	79,870	$1.327M	0.0%	$16.62	—	COM	98886K108
—	CATHAY GEN BANCORP	185,840	$1.321M	0.0%	$7.05	—	*W EXP 12/05/201	149150112
MGIC	MAGIC SOFTWARE ENTERPRISES L	176,000	$1.318M	0.0%	$5.84	-2.6%	ORD	559166103
—	MFS CHARTER INCOME TR	142,293	$1.314M	0.0%	$9.05	—	SH BEN INT	552727109
—	CARRIZO OIL & GAS INC	1,500,000	$1.312M	0.0%	$0.90	—	NOTE 4.375% 6/0	144577AA1
—	NUVEEN REAL ESTATE INCOME FD	117,297	$1.311M	0.0%	$11.08	—	COM	67071B108
DGX	QUEST DIAGNOSTICS INC	22,300	$1.308M	0.0%	$46.43	-0.1%	COM	74834L100
—	CBS OUTDOOR AMERS INC	40,000	$1.307M	0.0%	$32.67	—	COM	14987J106
ITUB	ITAU UNIBANCO HLDG SA	90,120	$1.295M	0.0%	$14.37	—	SPON ADR REP PFD	465562106
—	DIRECTV	15,086	$1.282M	0.0%	$83.77	—	COM	25490A309
—	BLACKROCK MUNIHLDNGS CALI QL	88,218	$1.263M	0.0%	$13.89	—	COM	09254L107
—	YOUKU TUDOU INC	52,700	$1.257M	0.0%	$28.11	—	SPONSORED ADR	98742U100
—	BASIC ENERGY SVCS INC NEW	43,029	$1.257M	0.0%	$29.21	—	COM	06985P100
CBOE	CBOE HLDGS INC	25,500	$1.254M	0.0%	$38.97	+11.8%	COM	12503M108
—	DU PONT E I DE NEMOURS & CO	19,089	$1.249M	0.0%	$65.53	—	COM	263534109
—	CENTRAL EUR RUSS & TURK FD I	42,172	$1.235M	0.0%	$28.26	—	COM	153436100
—	DWS HIGH INCOME TR	130,930	$1.232M	0.0%	$9.15	—	SHS NEW	23337C208
—	PROMOTORA DE INFORMACIONES S	481,948	$1.228M	0.0%	$1.16	—	ADR CL B CONV	74343G303
—	HEALTH CARE REIT INC	19,555	$1.225M	0.0%	$61.40	—	COM	42217K106
SSO	PROSHARES TR	2,640	$1.208M	0.0%	$115.75	—	Put	74347R107
—	AMERICAN CAP MTG INVT CORP	60,188	$1.204M	0.0%	$19.64	—	COM	02504A104
—	MONTAGE TECHNOLOGY GROUP LTD	58,106	$1.202M	0.0%	$20.69	—	SHS	G6209T105
VLO	VALERO ENERGY CORP NEW	23,995	$1.202M	0.0%	$23.97	+48.0%	COM	91913Y100
—	CENTRAL FD CDA LTD	79,997	$1.2M	0.0%	$14.08	—	CL A	153501101
KEY	KEYCORP NEW	83,770	$1.2M	0.0%	$6.74	+31.6%	COM	493267108
—	WESTERN REFNG INC	31,950	$1.199M	0.0%	$37.65	—	COM	959319104
—	OMNICARE CAP TR I	14,604	$1.193M	0.0%	$63.39	—	PIERS	68214L201
—	ELLSWORTH FUND LTD	134,877	$1.19M	0.0%	$7.86	—	COM	289074106
—	MORGAN STANLEY EMER MKTS FD	73,945	$1.186M	0.0%	$16.04	—	COM	61744G107
—	TF FINL CORP	27,666	$1.183M	0.0%	$42.76	—	COM	872391107
AMT	AMERICAN TOWER CORP NEW	13,063	$1.175M	0.0%	$65.68	0.0%	COM	03027X100
—	PIONEER NAT RES CO	219	$1.171M	0.0%	—	—	Call	723787107
—	HANCOCK JOHN FINL OPPTYS FD	50,560	$1.169M	0.0%	$23.63	—	SH BEN INT NEW	409735206
—	NUVEEN NJ PREM INCOME MUN FD	82,556	$1.167M	0.0%	$13.30	—	COM	67101N106
—	FRANKLIN TEMPLETON LTD DUR I	88,110	$1.152M	0.0%	$13.25	—	COM	35472T101
—	UNI PIXEL INC	1,111	$1.151M	0.0%	$10.43	—	Put	904572203
—	SEQUENOM INC	12,830	$1.15M	0.0%	—	—	Put	817337405
—	AMERICAN RLTY CAP PPTYS INC	91,766	$1.149M	0.0%	$13.13	—	COM	02917T104
SM	SM ENERGY CO	13,659	$1.148M	0.0%	$68.47	-0.5%	COM	78454L100
—	NEW GERMANY FD INC	61,370	$1.145M	0.0%	$18.66	—	COM	644465106
WMT	WAL-MART STORES INC	15,206	$1.141M	0.0%	$20.02	+2.5%	COM	931142103
TAC	TRANSALTA CORP	87,000	$1.137M	0.0%	$12.34	-3.2%	COM	89346D107
—	LINKEDIN CORP	6,626	$1.136M	0.0%	$194.37	—	COM CL A	53578A108
—	NATIONAL OILWELL VARCO INC	477	$1.136M	0.0%	$80.97	—	Put	637071101
—	HORNBECK OFFSHORE SVCS INC N	24,141	$1.132M	0.0%	$41.81	—	COM	440543106
—	NUVEEN SHT DUR CR OPP FD	61,495	$1.131M	0.0%	$18.73	—	COM	67074X107
—	HERCULES TECH GROWTH CAP INC	814,000	$1.128M	0.0%	$1.19	—	NOTE 6.000% 4/1	427096AB8
—	LINKEDIN CORP	357	$1.124M	0.0%	$194.37	—	Put	53578A108
—	MONSTER BEVERAGE CORP	15,830	$1.124M	0.0%	$61.44	—	COM	611740101
—	GABELLI GLOBL UTIL & INCOME	53,778	$1.122M	0.0%	$20.06	—	COM SH BEN INT	36242L105
EOG	EOG RES INC	496	$1.106M	0.0%	—	—	Call	26875P101
R	RYDER SYS INC	12,474	$1.098M	0.0%	$83.73	0.0%	COM	783549108
—	TEEKAY CORPORATION	17,500	$1.089M	0.0%	$62.23	—	COM	Y8564W103
—	M/I HOMES INC	1,000,000	$1.087M	0.0%	$1.04	—	NOTE 3.000% 3/0	55292PAB1
—	WHOLE FOODS MKT INC	1,401	$1.084M	0.0%	$54.43	—	Put	966837106
PNC	PNC FINL SVCS GROUP INC	572	$1.083M	0.0%	$51.12	+16.9%	Call	693475105
SPY	SPDR S&P 500 ETF TR	1,490	$1.077M	0.0%	$194.87	—	Call	78462F103
—	DUFF & PHELPS GLB UTL INC FD	48,831	$1.073M	0.0%	$19.87	—	COM	26433C105
LUV	SOUTHWEST AIRLS CO	39,900	$1.071M	0.0%	$22.15	0.0%	COM	844741108
—	NUVEEN N C PREM INCOME MUN F	80,435	$1.062M	0.0%	$12.10	—	COM	67060P100
—	ARES DYNAMIC CR ALLOCATION F	58,138	$1.058M	0.0%	$18.05	—	COM	04014F102
PBR	PETROLEO BRASILEIRO SA PETRO	71,700	$1.048M	0.0%	$13.94	—	SPONSORED ADR	71654V408
—	BLACKROCK NY MUNI INC QLTY T	79,341	$1.048M	0.0%	$12.37	—	COM	09249U105
JKS	JINKOSOLAR HLDG CO LTD	3,818	$1.044M	0.0%	—	—	Put	47759T100
MDLZ	MONDELEZ INTL INC	27,682	$1.041M	0.0%	$28.30	0.0%	CL A	609207105
RES	RPC INC	44,269	$1.039M	0.0%	$15.64	+18.8%	COM	749660106
—	ABERDEEN LATIN AMER EQTY FD	34,688	$1.036M	0.0%	$29.27	—	COM	00306K106
—	COCA COLA ENTERPRISES INC NE	21,600	$1.032M	0.0%	$47.78	—	COM	19122T109
—	TD AMERITRADE HLDG CORP	32,800	$1.028M	0.0%	$27.63	—	COM	87236Y108
—	PROGENICS PHARMACEUTICALS IN	238,367	$1.027M	0.0%	$4.13	—	COM	743187106
—	IVY HIGH INC OPPORTUNITIES F	55,437	$1.025M	0.0%	$18.05	—	COM	465893105
—	MFS MULTIMARKET INCOME TR	153,866	$1.023M	0.0%	$6.61	—	SH BEN INT	552737108
—	QUARTET MERGER CORP	100,000	$1.003M	0.0%	$10.03	—	COM	747717106
—	NUVEEN NEW JERSEY DIVID	74,388	$997K	0.0%	$12.81	—	COM	67071T109
GM	GENERAL MTRS CO	27,235	$988K	0.0%	$27.33	-3.8%	COM	37045V100
KBR	KBR INC	41,400	$987K	0.0%	$26.31	-19.8%	COM	48242W106
UNH	UNITEDHEALTH GROUP INC	12,068	$986K	0.0%	$65.19	0.0%	COM	91324P102
VRTX	VERTEX PHARMACEUTICALS INC	234	$976K	0.0%	$75.56	-7.2%	Call	92532F100
—	HENNESSY CAP ACQUISITION COR	96,912	$976K	0.0%	$10.05	—	UNIT 99/99/9999	425886207
—	INVESCO QUALITY MUNI INC TRS	78,619	$965K	0.0%	$12.16	—	COM	46133G107
EBAY	EBAY INC	19,147	$958K	0.0%	$19.39	0.0%	COM	278642103
—	BLACKROCK FLOAT RATE OME STR	65,404	$958K	0.0%	$14.63	—	COM	09255X100
—	DYNEX CAP INC	106,729	$944K	0.0%	$8.95	—	COM NEW	26817Q506
—	MEXICO FD INC	33,383	$944K	0.0%	$27.58	—	COM	592835102
HD	HOME DEPOT INC	11,635	$941K	0.0%	$60.11	0.0%	COM	437076102
—	FLIR SYS INC	26,980	$937K	0.0%	$30.10	—	COM	302445101
—	NEWFIELD EXPL CO	21,150	$934K	0.0%	$43.25	—	COM	651290108
—	VIRTUS GLOBAL MULTI-SEC INC	52,346	$934K	0.0%	$16.90	—	COM	92829B101
—	WALGREEN CO	1,372	$907K	0.0%	$44.11	—	Call	931422109
—	EBIX INC	63,250	$905K	0.0%	$9.38	—	COM NEW	278715206
A	AGILENT TECHNOLOGIES INC	15,732	$903K	0.0%	$34.28	+6.4%	COM	00846U101
GILD	GILEAD SCIENCES INC	431	$903K	0.0%	$48.02	+12.6%	Call	375558103
—	CHINA HYDROELECTRIC CORP	262,568	$902K	0.0%	$3.41	—	SPONSORED ADR	16949D101
—	QEP RES INC	26,083	$899K	0.0%	$27.93	—	COM	74733V100
—	NUVEEN CR STRATEGIES INCM FD	96,068	$899K	0.0%	$9.43	—	COM SHS	67073D102
TSLA	TESLA MTRS INC	4,907	$892K	0.0%	—	—	Put	88160R101
—	CAPSTONE TURBINE CORP	590,000	$890K	0.0%	$1.51	—	COM	14067D102
MSFT	MICROSOFT CORP	3,702	$890K	0.0%	$29.98	+13.3%	Put	594918104
—	TITAN MACHY INC	1,000,000	$877K	0.0%	$0.88	—	NOTE 3.750% 5/0	88830RAB7
—	BLACKROCK MUNIHLDS INVSTM QL	63,046	$875K	0.0%	$13.72	—	COM	09254P108
—	NUVEEN DIVERSIFIED DIV INCM	70,923	$869K	0.0%	$11.53	—	COM	6706EP105
—	DWS STRATEGIC INCOME TR	67,553	$868K	0.0%	$12.87	—	SHS	23338N104
—	PROSHARES TR II	310	$867K	0.0%	$79.56	—	Put	74347W114
—	VIRNETX HLDG CORP	49,129	$865K	0.0%	$19.27	—	COM	92823T108
—	DIREXION SHS ETF TR	5,296	$865K	0.0%	—	—	Put	25459Y686
—	ENERGY XXI BERMUDA LTD	36,576	$864K	0.0%	$23.62	—	USD UNRS SHS	G10082140
—	NUVEEN NJ INVT QUALITY MUN F	62,331	$855K	0.0%	$13.15	—	COM	670971100
UPS	UNITED PARCEL SERVICE INC	5,541	$851K	0.0%	—	—	Call	911312106
—	CYTEC INDS INC	8,078	$851K	0.0%	$73.97	—	COM	232820100
SPXL	DIREXION SHS ETF TR	2,743	$841K	0.0%	$41.24	—	Put	25459W862
DAL	DELTA AIR LINES INC DEL	1,510	$840K	0.0%	$32.87	0.0%	Call	247361702
—	SERVICESOURCE INTL LLC	144,206	$836K	0.0%	$5.80	—	COM	81763U100
TRGP	TARGA RES CORP	5,978	$834K	0.0%	$66.73	0.0%	COM	87612G101
—	ATHENAHEALTH INC	6,662	$833K	0.0%	$128.97	—	COM	04685W103
—	HOMEAWAY INC	23,900	$832K	0.0%	$37.65	—	COM	43739Q100
—	MEDIVATION INC	10,790	$831K	0.0%	$50.45	—	COM	58501N101
—	MACQUARIE GLBL INFRA TOTL RE	32,089	$825K	0.0%	$23.94	—	COM	55608D101
CCL	CARNIVAL CORP	21,900	$824K	0.0%	$28.43	+14.4%	PAIRED CTF	143658300
—	RYLAND GROUP INC	834	$820K	0.0%	—	—	Call	783764103
—	VOYA ASIA PAC DIVID EQUITY I	60,825	$812K	0.0%	$13.35	—	COM	92912J102
—	PIER 1 IMPORTS INC	52,500	$809K	0.0%	$15.41	—	COM	720279108
QCOM	QUALCOMM INC	1,113	$808K	0.0%	—	—	Call	747525103
—	INVESCO SR INCOME TR	161,160	$807K	0.0%	$5.01	—	COM	46131H107
TMUS	T-MOBILE US INC	23,963	$805K	0.0%	$28.54	+9.4%	COM	872590104
XJEQX	ABERDEEN JAPAN EQUITY FD INC	112,626	$800K	0.0%	$7.10	—	COM	00306J109
—	NUVEEN QUALITY MUN FD INC	60,840	$797K	0.0%	$12.80	—	COM	67062N103
C	CITIGROUP INC	4,044	$796K	0.0%	$35.49	-0.2%	Call	172967424
—	CONSOL ENERGY INC	17,259	$795K	0.0%	$46.06	—	COM	20854P109
—	BLACKSTONE GSO STRATEGIC CR	44,562	$791K	0.0%	$17.73	—	COM SHS BEN IN	09257R101
FCX	FREEPORT-MCMORAN COPPER & GO	3,164	$789K	0.0%	$25.29	+16.9%	Put	35671D857
TMO	THERMO FISHER SCIENTIFIC INC	6,684	$788K	0.0%	$113.50	-0.0%	COM	883556102
—	NUVEEN FLOATING RATE INCOME	64,533	$780K	0.0%	$12.01	—	COM	67072T108
—	NEW IRELAND FUND INC	57,160	$779K	0.0%	$13.39	—	COM	645673104
—	CURRENCYSHS JAPANESE YEN TR	8,089	$778K	0.0%	$94.14	—	JAPANESE YEN	23130A102
—	PETROQUEST ENERGY INC	103,447	$777K	0.0%	$7.51	—	COM	716748108
WFC	WELLS FARGO & CO NEW	1,272	$777K	0.0%	$31.07	+16.9%	Call	949746101
—	ZILLOW INC	5,430	$776K	0.0%	$142.91	—	CL A	98954A107
—	TESORO CORP	13,225	$775K	0.0%	$58.60	—	COM	881609101
—	SOLARCITY CORP	1,791	$770K	0.0%	$70.40	—	Put	83416T100
PPL	PPL CORP	21,680	$770K	0.0%	$18.74	0.0%	COM	69351T106
—	SANDISK CORP	7,300	$762K	0.0%	$65.73	—	COM	80004C101
GNW	GENWORTH FINL INC	43,818	$762K	0.0%	$10.41	+67.9%	COM CL A	37247D106
INTU	INTUIT	9,400	$756K	0.0%	$65.95	+6.4%	COM	461202103
—	WEIGHT WATCHERS INTL INC NEW	37,526	$756K	0.0%	$32.93	—	COM	948626106
GM	GENERAL MTRS CO	3,376	$755K	0.0%	$27.33	-3.8%	Put	37045V100
JPM	JPMORGAN CHASE & CO	5,056	$743K	0.0%	$40.27	+2.3%	Put	46625H100
—	PENNEY J C INC	9,318	$742K	0.0%	$8.62	—	Put	708160106
—	THL CR SR LN FD	40,629	$742K	0.0%	$18.21	—	COM	87244R103
—	VOYA GLBL ADV & PREM OPP FD	60,194	$742K	0.0%	$12.33	—	COM	92912R104
BYD	BOYD GAMING CORP	60,849	$738K	0.0%	$11.08	-2.1%	COM	103304101
CPB	CAMPBELL SOUP CO	16,089	$737K	0.0%	$31.09	+1.5%	COM	134429109
—	NUVEEN CONN PREM INCOME MUN	57,457	$726K	0.0%	$11.84	—	COM	67060D107
MA	MASTERCARD INC	1,003	$722K	0.0%	$69.10	+0.2%	Put	57636Q104
—	AMPIO PHARMACEUTICALS INC	86,500	$722K	0.0%	$6.70	—	COM	03209T109
HYG	ISHARES	2,000	$720K	0.0%	$95.19	—	Put	464288513
—	WELLPOINT INC	6,650	$715K	0.0%	$106.13	—	COM	94973V107
—	WESTPORT INNOVATIONS INC	39,570	$713K	0.0%	$21.49	—	COM NEW	960908309
—	BUNGE LIMITED	9,326	$705K	0.0%	$75.60	—	COM	G16962105
T	AT&T INC	1,460	$705K	0.0%	$11.38	+3.5%	Put	00206R102
—	VIRNETX HLDG CORP	1,356	$704K	0.0%	$19.27	—	Put	92823T108
—	FIRST TR SR FLG RTE INCM FD	49,288	$704K	0.0%	$14.32	—	COM	33733U108
—	SEARS HLDGS CORP	2,370	$702K	0.0%	$50.92	—	Put	812350106
—	BLACKSTONE GSO LNG SHRT CR I	39,320	$697K	0.0%	$17.75	—	COM SHS BN INT	09257D102
—	EXELIS INC	41,000	$696K	0.0%	$18.64	—	COM	30162A108
MSFT	MICROSOFT CORP	2,018	$694K	0.0%	$29.98	+13.3%	Call	594918104
—	CHESAPEAKE ENERGY CORP	6,961	$687K	0.0%	$98.69	—	PFD CONV	165167842
—	KIMBALL INTL INC	41,000	$685K	0.0%	$17.34	—	CL B	494274103
—	BARCLAYS BK PLC	11,819	$683K	0.0%	$42.15	—	Call	06742E711
—	NICHOLAS FINANCIAL INC	47,299	$679K	0.0%	$15.72	—	COM NEW	65373J209
FMC	F M C CORP	9,500	$676K	0.0%	$50.59	+0.6%	COM NEW	302491303
—	NUVEEN SR INCOME FD	95,672	$674K	0.0%	$7.13	—	COM	67067Y104
—	BLACKROCK MUN INCOME TR	49,068	$673K	0.0%	$13.64	—	BRIC ETF	09248F109
—	KEURIG GREEN MTN INC	197	$671K	0.0%	$105.59	—	Call	49271M100
WYNN	WYNN RESORTS LTD	3,200	$664K	0.0%	$106.96	+62.4%	COM	983134107
—	SOUFUN HLDGS LTD	3,845	$661K	0.0%	$13.57	—	Put	836034108
—	KAPSTONE PAPER & PACKAGING C	19,948	$660K	0.0%	$33.09	—	COM	48562P103
SYY	SYSCO CORP	17,600	$659K	0.0%	$24.53	+9.7%	COM	871829107
—	POWERSHARES QQQ TRUST	1,051	$654K	0.0%	$75.64	—	Call	73935A104
—	MRC GLOBAL INC	23,071	$652K	0.0%	$28.26	—	COM	55345K103
TOL	TOLL BROTHERS INC	17,626	$650K	0.0%	$33.38	+6.2%	COM	889478103
LVS	LAS VEGAS SANDS CORP	965	$648K	0.0%	$52.33	+3.6%	Call	517834107
FFIV	F5 NETWORKS INC	5,800	$646K	0.0%	$85.13	+26.4%	COM	315616102
—	MORGAN STANLEY ASIA PAC FD I	38,715	$646K	0.0%	$16.69	—	COM	61744U106
XOM	EXXON MOBIL CORP	1,809	$646K	0.0%	—	—	Call	30231G102
HUN	HUNTSMAN CORP	22,900	$643K	0.0%	$25.41	+3.1%	COM	447011107
—	L-3 COMMUNICATIONS HLDGS INC	5,310	$641K	0.0%	$120.72	—	COM	502424104
GLW	CORNING INC	29,200	$640K	0.0%	$15.02	+4.3%	COM	219350105
—	ASIA TIGERS FD INC	52,643	$635K	0.0%	$12.06	—	COM	04516T105
IBKR	INTERACTIVE BROKERS GROUP IN	26,992	$628K	0.0%	$5.24	0.0%	COM	45841N107
—	MFS INVT GRADE MUN TR	67,753	$628K	0.0%	$9.35	—	SH BEN INT	59318B108
QIHU 2.5 09/15/18 REGS	QIHOO 360 TECHNOLOGY CO LTD	544,000	$628K	0.0%	$1.18	—	DEBT 2.500% 9/1	G73030AA9
—	BLACKROCK DEBT STRAT FD INC	153,218	$628K	0.0%	$3.99	—	COM	09255R103
—	PANDORA MEDIA INC	2,816	$627K	0.0%	$27.94	—	Put	698354107
—	DEMAND MEDIA INC	129,397	$623K	0.0%	$5.88	—	COM	24802N109
—	UNI PIXEL INC	77,500	$623K	0.0%	$10.43	—	COM NEW	904572203
SBUX	STARBUCKS CORP	1,012	$622K	0.0%	—	—	Call	855244109
—	BLACKROCK CORPOR HI YLD FD I	50,533	$621K	0.0%	$12.29	—	COM	09255P107
—	DENDREON CORP	11,500	$617K	0.0%	—	—	Put	24823Q107
—	ENERGIZER HLDGS INC	5,000	$610K	0.0%	$122.00	—	COM	29266R108
VNO	VORNADO RLTY TR	5,700	$608K	0.0%	$105.15	—	SH BEN INT	929042109
—	LEXMARK INTL NEW	430	$607K	0.0%	—	—	Call	529771107
—	SEATTLE GENETICS INC	15,860	$606K	0.0%	$40.56	—	COM	812578102
GD	GENERAL DYNAMICS CORP	5,200	$606K	0.0%	$62.62	+41.4%	COM	369550108
—	BOULDER GROWTH & INCOME FD I	71,109	$605K	0.0%	$8.20	—	COM	101507101
—	XILINX INC	12,800	$605K	0.0%	$40.90	—	COM	983919101
SHW	SHERWIN WILLIAMS CO	2,900	$600K	0.0%	$56.92	+5.2%	COM	824348106
—	COMPUWARE CORP	59,630	$595K	0.0%	$10.72	—	COM	205638109
—	TOWER GROUP INTL LTD	328,440	$591K	0.0%	$2.72	—	COM	G8988C105
—	KOREA FD	13,720	$586K	0.0%	$42.04	—	COM NEW	500634209
—	ZIONS BANCORPORATION	174,889	$585K	0.0%	$3.94	—	*W EXP 11/14/201	989701131
—	BLACKSTONE GSO FLTING RTE FU	32,373	$579K	0.0%	$17.89	—	COM	09256U105
YUM	YUM BRANDS INC	7,112	$577K	0.0%	$43.53	+2.6%	COM	988498101
—	CREDIT SUISSE ASSET MGMT INC	157,977	$576K	0.0%	$3.60	—	COM	224916106
KMB	KIMBERLY CLARK CORP	5,094	$566K	0.0%	$62.85	+14.2%	COM	494368103
—	ASCENA RETAIL GROUP INC	33,100	$566K	0.0%	$18.36	—	COM	04351G101
META	FACEBOOK INC	1,117	$565K	0.0%	—	—	Put	30303M102
BMY	BRISTOL MYERS SQUIBB CO	11,644	$564K	0.0%	$34.65	-3.3%	COM	110122108
—	VOYA PRIME RATE TR	97,369	$563K	0.0%	$5.78	—	SH BEN INT	92913A100
NKE	NIKE INC	7,240	$561K	0.0%	$32.68	-1.7%	CL B	654106103
BEN	FRANKLIN RES INC	9,700	$561K	0.0%	$32.75	0.0%	COM	354613101
—	ATHENAHEALTH INC	147	$560K	0.0%	$128.97	—	Put	04685W103
TLT	ISHARES	1,830	$559K	0.0%	$113.51	—	Put	464287432
—	TEXAS INDS INC	6,055	$559K	0.0%	$89.57	—	COM	882491103
—	QIHOO 360 TECHNOLOGY CO LTD	1,368	$559K	0.0%	$89.90	—	Put	74734M109
RF	REGIONS FINL CORP NEW	52,600	$558K	0.0%	$6.60	+6.4%	COM	7591EP100
—	NUVEEN SELECT QUALITY MUN FD	40,210	$557K	0.0%	$13.79	—	COM	670973106
—	MONSANTO CO NEW	332	$556K	0.0%	—	—	Call	61166W101
—	EATON VANCE FLTING RATE INC	36,835	$555K	0.0%	$15.16	—	COM	278279104
OLED	UNIVERSAL DISPLAY CORP	17,300	$555K	0.0%	$28.92	-8.6%	COM	91347P105
YELP	YELP INC	7,224	$553K	0.0%	$65.07	0.0%	CL A	985817105
—	QUICKLOGIC CORP	107,000	$553K	0.0%	$4.03	—	COM	74837P108
—	BROOKFIELD PPTY PARTNERS L P	26,307	$549K	0.0%	$18.66	—	UNIT LTD PARTN	G16249107
XXCHNXX	CHINA FD INC	25,659	$543K	0.0%	$20.55	—	COM	169373107
WMB	WILLIAMS COS INC DEL	535	$541K	0.0%	$24.17	0.0%	Call	969457100
—	INTERCLOUD SYS INC	81,862	$539K	0.0%	$6.77	—	COM NEW	458488202
REGN	REGENERON PHARMACEUTICALS	150	$539K	0.0%	—	—	Call	75886F107
—	PHARMACYCLICS INC	6,000	$538K	0.0%	$100.19	—	COM	716933106
LULU	LULULEMON ATHLETICA INC	13,300	$538K	0.0%	$45.61	0.0%	COM	550021109
—	CBS OUTDOOR AMERS INC	400	$537K	0.0%	$32.67	—	Put	14987J106
—	BLACKSTONE GROUP L P	2,076	$535K	0.0%	$32.87	—	Put	09253U108
CIEN	CIENA CORP	1,562	$532K	0.0%	—	—	Call	171779309
NTES	NETEASE INC	6,800	$532K	0.0%	$67.90	—	SPONSORED ADR	64110W102
WHR	WHIRLPOOL CORP	3,800	$529K	0.0%	$139.30	+5.4%	COM	963320106
—	PROSHARES TR	6,000	$529K	0.0%	$69.63	—	PSHS ULTRA O&G	74347R719
PG	PROCTER & GAMBLE CO	1,867	$528K	0.0%	$56.88	+2.5%	Put	742718109
—	SWS GROUP INC	71,462	$520K	0.0%	$7.28	—	COM	78503N107
—	KKR & CO L P DEL	21,400	$520K	0.0%	$22.83	—	COM UNITS	48248M102
ED	CONSOLIDATED EDISON INC	9,000	$519K	0.0%	$36.43	0.0%	COM	209115104
—	WRIGHT MED GROUP INC	520,000	$518K	0.0%	$0.99	—	NOTE 2.625%12/0	98235TAA5
—	MICHAEL KORS HLDGS LTD	5,850	$518K	0.0%	$88.55	—	SHS	G60754101
PM	PHILIP MORRIS INTL INC	968	$517K	0.0%	$48.72	-1.0%	Put	718172109
—	MARKET VECTORS ETF TR	1,869	$516K	0.0%	$26.44	—	Put	57060U100
SONY	SONY CORP	30,803	$516K	0.0%	$19.82	—	ADR NEW	835699307
—	INVACARE CORP	500,000	$515K	0.0%	$0.95	—	SDCV 4.125% 2/0	461203AD3
GS	GOLDMAN SACHS GROUP INC	1,244	$514K	0.0%	—	—	Call	38141G104
—	FORTEGRA FINL CORP	67,512	$514K	0.0%	$7.61	—	COM	34954W104
PEP	PEPSICO INC	1,348	$513K	0.0%	—	—	Call	713448108
LXU	LSB INDS INC	12,300	$512K	0.0%	$29.78	0.0%	COM	502160104
CVE	CENOVUS ENERGY INC	15,800	$511K	0.0%	$23.30	0.0%	COM	15135U109
—	EUROPEAN EQUITY FUND	56,639	$510K	0.0%	$9.00	—	COM	298768102
V	VISA INC	423	$508K	0.0%	$48.17	0.0%	Put	92826C839
LEN	LENNAR CORP	4,032	$508K	0.0%	—	—	Put	526057104
—	RAYTHEON CO	5,501	$507K	0.0%	$89.49	—	COM NEW	755111507
—	BLACKROCK MUNIYLD INVST QLTY	37,708	$506K	0.0%	$13.35	—	COM	09254T100
—	MASONITE INTL CORP NEW	9,000	$506K	0.0%	$48.92	—	COM	575385109
—	BLACKROCK INC	220	$505K	0.0%	$266.27	—	Call	09247X101
LE	LANDS END INC NEW	15,039	$505K	0.0%	$28.56	0.0%	COM	51509F105
—	ALLIANCEBERNSTEIN GBL HGH IN	35,094	$504K	0.0%	$14.36	—	COM	01879R106
—	WEIGHT WATCHERS INTL INC NEW	847	$503K	0.0%	$32.93	—	Put	948626106
—	PIONEER NAT RES CO	364	$503K	0.0%	—	—	Put	723787107
—	BROADCOM CORP	13,450	$499K	0.0%	$32.33	—	CL A	111320107
—	EATON VANCE CA MUNI INCOME T	39,844	$496K	0.0%	$11.80	—	SH BEN INT	27826F101
WYNN	WYNN RESORTS LTD	502	$494K	0.0%	$106.96	+62.4%	Put	983134107
—	ROYAL DUTCH SHELL PLC	6,000	$494K	0.0%	$69.02	—	SPONS ADR A	780259206
—	EATON VANCE SR FLTNG RTE TR	33,071	$491K	0.0%	$14.93	—	COM	27828Q105
GLD	SPDR GOLD TRUST	462	$489K	0.0%	$121.67	—	Put	78463V107
—	REGENCY ENERGY PARTNERS L P	15,153	$488K	0.0%	$26.87	—	COM UNITS L P	75885Y107
OXY	OCCIDENTAL PETE CORP DEL	4,752	$487K	0.0%	$58.80	+12.6%	COM	674599105
—	HALCON RES CORP	9,880	$487K	0.0%	$4.65	—	Put	40537Q209
—	EATON VANCE SR INCOME TR	71,479	$486K	0.0%	$6.85	—	SH BEN INT	27826S103
—	CBS CORP NEW	855	$485K	0.0%	$61.33	—	Call	124857202
LVS	LAS VEGAS SANDS CORP	1,515	$484K	0.0%	$52.33	+3.6%	Put	517834107
RRC	RANGE RES CORP	5,556	$483K	0.0%	$89.48	0.0%	COM	75281A109
—	FIRST TR INTER DUR PFD & IN	21,078	$482K	0.0%	$21.43	—	COM	33718W103
—	ROCKWELL MED INC	40,100	$480K	0.0%	$10.73	—	COM	774374102
MYGN	MYRIAD GENETICS INC	12,354	$480K	0.0%	$30.34	+22.6%	COM	62855J104
DUK	DUKE ENERGY CORP NEW	500	$479K	0.0%	$42.23	+5.3%	Put	26441C204
—	SIRIUS XM HLDGS INC	138,702	$479K	0.0%	$3.20	—	COM	82968B103
—	WESTERN ASSET HGH YLD DFNDFD	26,639	$477K	0.0%	$17.91	—	COM	95768B107
—	NATIONSTAR MTG HLDGS INC	849	$477K	0.0%	$36.55	—	Put	63861C109
—	BLACKROCK MUNIHOLDINGS FD IN	29,359	$476K	0.0%	$15.95	—	COM	09253N104
—	INVESCO MUN TR	38,029	$476K	0.0%	$12.35	—	COM	46131J103
—	WESTERN ASSET GLB PTNRS INCO	42,503	$475K	0.0%	$10.86	—	COM	95766G108
—	CENTURYLINK INC	13,100	$474K	0.0%	$31.79	—	COM	156700106
—	E HOUSE CHINA HLDGS LTD	1,209	$473K	0.0%	$8.64	—	Put	26852W103
—	BLACKROCK MUNIYIELD CALIF FD	31,068	$469K	0.0%	$14.21	—	COM	09254M105
—	SEARS HLDGS CORP	733	$464K	0.0%	$50.92	—	Call	812350106
NEM	NEWMONT MINING CORP	18,240	$464K	0.0%	$22.52	-16.7%	COM	651639106
—	ELONG INC	21,118	$463K	0.0%	$16.39	—	SPONSORED ADR	290138205
INTC	INTEL CORP	859	$461K	0.0%	—	—	Call	458140100
—	HERTZ GLOBAL HOLDINGS INC	16,475	$461K	0.0%	$27.98	—	COM	42805T105
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	34,889	$460K	0.0%	$13.13	—	COM	09254A101
—	NUVEEN NY PERFORM PLUS MUN F	31,762	$458K	0.0%	$13.48	—	COM	67062R104
—	NUVEEN NJ DIV ADVANTAGE MUN	33,714	$458K	0.0%	$13.11	—	COM	67069Y102
—	PIKE CORP	51,031	$457K	0.0%	$11.09	—	COM	721283109
CMCSA	COMCAST CORP NEW	1,002	$457K	0.0%	—	—	Call	20030N101
—	BEAZER HOMES USA INC	14,052	$456K	0.0%	$35.69	—	UNIT 99/99/9999	07556Q709
CDNS	CADENCE DESIGN SYSTEM INC	25,971	$454K	0.0%	$15.99	0.0%	COM	127387108
—	NEWCASTLE INVT CORP	94,300	$451K	0.0%	$4.94	—	COM	65105M108
—	NUVEEN PREMIER MUN INCOME FD	32,963	$449K	0.0%	$13.54	—	COM	670988104
—	HITTITE MICROWAVE CORP	5,736	$447K	0.0%	$77.93	—	COM	43365Y104
—	BARCLAYS BK PLC	35,297	$446K	0.0%	$12.99	—	IPATH S&P MT ETN	06740C519
HOG	HARLEY DAVIDSON INC	6,384	$445K	0.0%	$63.58	+10.8%	COM	412822108
—	AMERICAN INCOME FD INC	56,986	$442K	0.0%	$7.38	—	COM	02672T109
DG	DOLLAR GEN CORP NEW	7,700	$441K	0.0%	$50.06	-0.7%	COM	256677105
NEM	NEWMONT MINING CORP	657	$438K	0.0%	$22.52	-16.7%	Put	651639106
—	ARIAD PHARMACEUTICALS INC	5,941	$434K	0.0%	$7.63	—	Put	04033A100
—	MEDIDATA SOLUTIONS INC	10,100	$432K	0.0%	$42.77	—	COM	58471A105
—	BREITBURN ENERGY PARTNERS LP	19,500	$431K	0.0%	$18.48	—	COM UT LTD PTN	106776107
—	NUVEEN NY DIVID ADVNTG MUN F	31,190	$428K	0.0%	$13.70	—	COM	67066X107
DRI	DARDEN RESTAURANTS INC	9,200	$425K	0.0%	$31.33	+0.1%	COM	237194105
IEF	ISHARES	4,100	$424K	0.0%	$102.82	—	7-10 Y TR BD ETF	464287440
SLB	SCHLUMBERGER LTD	286	$417K	0.0%	$54.82	+36.5%	Call	806857108
—	SUPERVALU INC	50,840	$417K	0.0%	$7.89	—	COM	868536103
UAA	UNDER ARMOUR INC	359	$416K	0.0%	$16.88	+55.5%	Call	904311107
DIS	DISNEY WALT CO	1,298	$414K	0.0%	$56.64	+29.7%	Put	254687106
UPRO	PROSHARES TR	778	$413K	0.0%	$88.17	—	Put	74347X864
—	TIFFANY & CO NEW	4,100	$411K	0.0%	$77.25	—	COM	886547108
TBT	PROSHARES TR	1,376	$411K	0.0%	—	—	Call	74347B201
—	YAMANA GOLD INC	49,675	$408K	0.0%	$8.43	—	COM	98462Y100
—	YRC WORLDWIDE INC	14,500	$407K	0.0%	$22.50	—	COM PAR $.01	984249607
SAP	SAP AG	5,250	$404K	0.0%	$76.95	—	SPON ADR	803054204
—	LMP CAP & INCOME FD INC	22,808	$404K	0.0%	$15.37	—	COM	50208A102
—	RAMCO-GERSHENSON PPTYS TR	6,459	$399K	0.0%	$58.85	—	PERP PFD-D CV	751452608
—	LEGG MASON BW GLB INC OPP FD	21,784	$399K	0.0%	$18.18	—	COM	52469B100
—	INVESCO MUN OPPORTUNITY TR	31,379	$395K	0.0%	$11.77	—	COM	46132C107
F	FORD MTR CO DEL	2,134	$394K	0.0%	—	—	Call	345370860
—	CAMERON INTERNATIONAL CORP	5,817	$393K	0.0%	$61.10	—	COM	13342B105
—	BROADSOFT INC	14,882	$392K	0.0%	$26.32	—	COM	11133B409
XXHYBXX	NEW AMER HIGH INCOME FD INC	38,935	$390K	0.0%	$9.96	—	COM NEW	641876800
—	MEMORIAL PRODTN PARTNERS LP	16,108	$390K	0.0%	$21.91	—	COM U REP LTD	586048100
FAS	DIREXION SHS ETF TR	3,900	$389K	0.0%	$99.74	—	DLY FIN BULL NEW	25459Y694
—	ABERDEEN EMERGING MKTS SMALL	27,047	$388K	0.0%	$14.17	—	COM	00301T102
LEN	LENNAR CORP	946	$387K	0.0%	—	—	Call	526057104
CMG	CHIPOTLE MEXICAN GRILL INC	203	$386K	0.0%	—	—	Put	169656105
RL	RALPH LAUREN CORP	2,400	$385K	0.0%	$123.16	0.0%	CL A	751212101
—	QUESTCOR PHARMACEUTICALS INC	1,762	$385K	0.0%	$78.25	—	Put	74835Y101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,000	$385K	0.0%	$17.33	—	SPONSORED ADR	874039100
—	SOLAZYME INC	3,923	$383K	0.0%	$10.78	—	Put	83415T101
—	HOVNANIAN ENTERPRISES INC	74,021	$381K	0.0%	$4.73	—	CL A	442487203
EA	ELECTRONIC ARTS INC	308	$379K	0.0%	—	—	Call	285512109
—	SANDRIDGE MISSISSIPPIAN TR I	58,200	$378K	0.0%	$8.09	—	UNIT BEN INT	80007T101
ORCL	ORACLE CORP	9,349	$378K	0.0%	$34.67	0.0%	COM	68389X105
—	BLACKROCK MUNI INCOME INV QL	26,754	$378K	0.0%	$14.13	—	COM	09250G102
CVS	CVS CAREMARK CORPORATION	246	$376K	0.0%	$54.89	0.0%	Call	126650100
—	YAHOO INC	1,465	$375K	0.0%	$35.85	—	Put	984332106
INFY	INFOSYS LTD	6,985	$375K	0.0%	$53.79	—	SPONSORED ADR	456788108
—	GROUPON INC	56,600	$374K	0.0%	$8.09	—	COM CL A	399473107
GILD	GILEAD SCIENCES INC	1,866	$374K	0.0%	$48.02	+12.6%	Put	375558103
—	NUVEEN PERFORMANCE PLUS MUN	25,384	$372K	0.0%	$14.65	—	COM	67062P108
—	CENTRAL SECS CORP	15,855	$371K	0.0%	$22.74	—	COM	155123102
—	CHIMERA INVT CORP	116,593	$371K	0.0%	$3.16	—	COM	16934Q109
PBR	PETROLEO BRASILEIRO SA PETRO	2,448	$369K	0.0%	$13.94	—	Put	71654V408
MCD	MCDONALDS CORP	757	$367K	0.0%	$72.19	+3.6%	Call	580135101
—	REYNOLDS AMERICAN INC	827	$364K	0.0%	$53.61	—	Put	761713106
CCJ	CAMECO CORP	18,578	$364K	0.0%	$17.80	+3.1%	COM	13321L108
HAL	HALLIBURTON CO	321	$364K	0.0%	$34.02	+51.3%	Call	406216101
—	WRIGHT MED GROUP INC	11,587	$363K	0.0%	$31.33	—	COM	98235T107
—	EATON VANCE TAX ADVT DIV INC	17,511	$362K	0.0%	$18.63	—	COM	27828G107
—	NUVEEN DIVID ADV MUN FD 3	26,458	$361K	0.0%	$13.61	—	COM SH BEN INT	67070X101
ADBE	ADOBE SYS INC	5,000	$361K	0.0%	$59.86	+7.7%	COM	00724F101
HLF	HERBALIFE LTD	600	$361K	0.0%	$32.86	-6.7%	Call	G4412G101
—	BLACKROCK NY MUNICIPAL BOND	25,746	$359K	0.0%	$12.86	—	COM	09249P106
—	NUVEEN DIVERSIFIED COMMODTY	22,027	$358K	0.0%	$16.19	—	COM UT BEN INT	67074P104
XOM	EXXON MOBIL CORP	915	$356K	0.0%	—	—	Put	30231G102
FFBC	FIRST FINL BANCORP OH	20,694	$356K	0.0%	$10.84	0.0%	COM	320209109
—	DIREXION SHS ETF TR	276	$353K	0.0%	$43.95	—	Put	25459W235
—	NEUBERGER BERMAN HGH YLD FD	25,477	$352K	0.0%	$13.82	—	COM	64128C106
—	HEWLETT PACKARD CO	10,408	$350K	0.0%	$33.63	—	COM	428236103
—	XEROX CORP	28,000	$348K	0.0%	$9.57	—	COM	984121103
RGLD	ROYAL GOLD INC	537	$346K	0.0%	—	—	Call	780287108
—	MFS HIGH INCOME MUN TR	72,258	$346K	0.0%	$4.79	—	SH BEN INT	59318D104
FSLR	FIRST SOLAR INC	353	$346K	0.0%	—	—	Call	336433107
SUPN	SUPERNUS PHARMACEUTICALS INC	31,397	$343K	0.0%	$7.30	+22.0%	COM	868459108
—	BARCLAYS BK PLC	11,969	$342K	0.0%	$42.15	—	IPATH S&P500 VIX	06742E711
NOK	NOKIA CORP	45,292	$342K	0.0%	$6.75	—	SPONSORED ADR	654902204
MCD	MCDONALDS CORP	1,020	$342K	0.0%	$72.19	+3.6%	Put	580135101
TJX	TJX COS INC NEW	6,419	$341K	0.0%	$24.36	-0.1%	COM	872540109
ABBV	ABBVIE INC	6,031	$340K	0.0%	$32.69	+0.9%	COM	00287Y109
—	PRECISION CASTPARTS CORP	1,350	$340K	0.0%	$239.73	—	COM	740189105
—	TIME WARNER INC	360	$339K	0.0%	$63.22	—	Call	887317303
MGM	MGM RESORTS INTERNATIONAL	3,670	$339K	0.0%	$24.33	-3.0%	Put	552953101
MRK	MERCK & CO INC NEW	916	$338K	0.0%	$33.07	+14.8%	Call	58933Y105
—	INVESCO DYNAMIC CR OPP FD	26,029	$337K	0.0%	$12.93	—	COM	46132R104
MS	MORGAN STANLEY	832	$336K	0.0%	$18.90	+20.2%	Call	617446448
—	PUTNAM MUN OPPORTUNITIES TR	28,655	$336K	0.0%	$11.69	—	SH BEN INT	746922103
—	OMNIVISION TECHNOLOGIES INC	15,301	$336K	0.0%	$20.95	—	COM	682128103
—	INVESCO TR INVT GRADE MUNS	25,708	$334K	0.0%	$12.91	—	COM	46131M106
RDN	RADIAN GROUP INC	747	$333K	0.0%	—	—	Call	750236101
JNJ	JOHNSON & JOHNSON	428	$332K	0.0%	$61.84	+18.3%	Call	478160104
MLCO	MELCO CROWN ENTMT LTD	9,200	$328K	0.0%	$35.65	—	ADR	585464100
CF	CF INDS HLDGS INC	191	$328K	0.0%	$35.53	0.0%	Put	125269100
—	MERITOR INC	25,100	$327K	0.0%	$10.73	—	COM	59001K100
MA	MASTERCARD INC	465	$325K	0.0%	$69.10	+0.2%	Call	57636Q104
CRUS	CIRRUS LOGIC INC	14,266	$324K	0.0%	$21.17	+3.4%	COM	172755100
—	POWERSHARES DB CMDTY IDX TRA	12,200	$324K	0.0%	$25.64	—	UNIT BEN INT	73935S105
VLO	VALERO ENERGY CORP NEW	434	$324K	0.0%	$23.97	+48.0%	Call	91913Y100
—	GOOGLE INC	53	$323K	0.0%	$575.10	—	Call	38259P706
MRK	MERCK & CO INC NEW	1,644	$323K	0.0%	$33.07	+14.8%	Put	58933Y105
—	THOMPSON CREEK METALS CO INC	109,158	$323K	0.0%	$2.96	—	COM	884768102
JPM	JPMORGAN CHASE & CO	653	$320K	0.0%	$40.27	+2.3%	Call	46625H100
—	YAHOO INC	355	$320K	0.0%	$35.85	—	Call	984332106
MHK	MOHAWK INDS INC	2,300	$318K	0.0%	$141.44	-4.4%	COM	608190104
GOGO	GOGO INC	214	$318K	0.0%	$23.14	-25.5%	Put	38046C109
TRN	TRINITY INDS INC	425	$318K	0.0%	$10.38	+93.9%	Call	896522109
—	BLACKROCK MUNIYIELD PA QLTY	22,535	$317K	0.0%	$12.80	—	COM	09255G107
TECK	TECK RESOURCES LTD	13,900	$317K	0.0%	$25.72	-12.8%	CL B	878742204
MCK	MCKESSON CORP	1,701	$316K	0.0%	$137.73	+18.5%	COM	58155Q103
CME	CME GROUP INC	4,460	$316K	0.0%	$47.39	-6.2%	COM	12572Q105
IAG	IAMGOLD CORP	76,866	$316K	0.0%	$4.28	-16.9%	COM	450913108
FITB	FIFTH THIRD BANCORP	14,841	$316K	0.0%	$13.63	+4.8%	COM	316773100
—	FIRST TRUST SPECIALTY FINANC	38,727	$314K	0.0%	$7.85	—	COM BEN INTR	33733G109
—	JA SOLAR HOLDINGS CO LTD	29,000	$314K	0.0%	$10.35	—	SPON ADR REP5ORD	466090206
DAL	DELTA AIR LINES INC DEL	1,776	$314K	0.0%	$32.87	0.0%	Put	247361702
ZTS	ZOETIS INC	9,655	$311K	0.0%	$27.83	+0.7%	CL A	98978V103
EBAY	EBAY INC	1,250	$311K	0.0%	$19.39	0.0%	Put	278642103
STZ	CONSTELLATION BRANDS INC	212	$310K	0.0%	$65.57	+7.7%	Call	21036P108
—	SBA COMMUNICATIONS CORP	3,034	$310K	0.0%	$82.70	—	COM	78388J106
COST	COSTCO WHSL CORP NEW	693	$309K	0.0%	$92.93	-1.2%	Put	22160K105
UAL	UNITED CONTL HLDGS INC	1,210	$309K	0.0%	$43.09	0.0%	Call	910047109
—	WALTER ENERGY INC	162	$308K	0.0%	$12.82	—	Put	93317Q105
—	OASIS PETE INC NEW	246	$308K	0.0%	$46.36	—	Call	674215108
—	COBALT INTL ENERGY INC	5,110	$305K	0.0%	—	—	Put	19075F106
—	RANDGOLD RES LTD	3,600	$304K	0.0%	$75.00	—	ADR	752344309
—	MCDERMOTT INTL INC	2,558	$303K	0.0%	—	—	Put	580037109
—	UNITED STATES STL CORP NEW	11,627	$302K	0.0%	$25.97	—	COM	912909108
—	NOBLE ENERGY INC	3,900	$302K	0.0%	$77.44	—	COM	655044105
—	DIREXION SHS ETF TR	228	$301K	0.0%	$17.63	—	Put	25459Y447
—	GENERAL ELECTRIC CO	2,712	$300K	0.0%	$24.83	—	Call	369604103
MET	METLIFE INC	358	$299K	0.0%	—	—	Call	59156R108
—	SOTHEBYS	7,126	$299K	0.0%	$42.52	—	COM	835898107
—	JPMORGAN CHINA REGION FD INC	19,671	$298K	0.0%	$14.76	—	COM	48126T104
DKS	DICKS SPORTING GOODS INC	608	$298K	0.0%	—	—	Call	253393102
—	DISCOVER FINL SVCS	250	$298K	0.0%	—	—	Call	254709108
UNP	UNION PAC CORP	292	$297K	0.0%	—	—	Call	907818108
—	LMP CORPORATE LN FD INC	24,675	$296K	0.0%	$12.02	—	COM	50208B100
—	NUVEEN CA DIVIDEND ADV MUN F	21,095	$294K	0.0%	$13.94	—	COM	67066Y105
—	GALENA BIOPHARMA INC	1,555	$292K	0.0%	$3.06	—	Put	363256108
—	MFS MUN INCOME TR	44,120	$291K	0.0%	$6.60	—	SH BEN INT	552738106
HBAN	HUNTINGTON BANCSHARES INC	30,600	$291K	0.0%	$5.80	+3.7%	COM	446150104
ABBV	ABBVIE INC	260	$289K	0.0%	$32.69	+0.9%	Call	00287Y109
—	BLACKROCK PA STRATEGIC MUN T	22,349	$285K	0.0%	$11.87	—	COM	09248R103
—	PLX TECHNOLOGY INC	44,188	$285K	0.0%	$6.45	—	COM	693417107
MMM	3M CO	246	$284K	0.0%	—	—	Call	88579Y101
DVN	DEVON ENERGY CORP NEW	273	$283K	0.0%	$37.41	+31.1%	Call	25179M103
—	MOMENTA PHARMACEUTICALS INC	23,400	$282K	0.0%	$11.90	—	COM	60877T100
CNQ	CANADIAN NAT RES LTD	6,103	$280K	0.0%	$12.47	0.0%	COM	136385101
—	DISH NETWORK CORP	4,306	$280K	0.0%	$65.03	—	CL A	25470M109
—	GOL LINHAS AEREAS INTLG S A	51,095	$280K	0.0%	$3.57	—	SP ADR REP PFD	38045R107
—	BLACKROCK MUNIYIELD QUALITY	18,520	$279K	0.0%	$14.45	—	COM	09254F100
IAG	IAMGOLD CORP	2,053	$279K	0.0%	$4.28	-16.9%	Put	450913108
—	NUVEEN MUN ADVANTAGE FD INC	20,705	$278K	0.0%	$13.39	—	COM	67062H106
—	SPRINT CORP	32,557	$277K	0.0%	$8.33	—	COM SER 1	85207U105
NUS	NU SKIN ENTERPRISES INC	3,747	$277K	0.0%	$48.23	+11.9%	CL A	67018T105
—	WORLD WRESTLING ENTMT INC	23,100	$275K	0.0%	$11.90	—	CL A	98156Q108
—	AMERICAN CAP LTD	17,900	$273K	0.0%	$15.55	—	COM	02503Y103
CMI	CUMMINS INC	106	$272K	0.0%	$108.56	+2.0%	Call	231021106
—	NAVISTAR INTL CORP NEW	1,498	$271K	0.0%	—	—	Put	63934E108
—	E TRADE FINANCIAL CORP	1,882	$271K	0.0%	$20.77	—	Put	269246401
DHI	D R HORTON INC	1,469	$269K	0.0%	$20.12	0.0%	Put	23331A109
DVA	DAVITA HEALTHCARE PARTNERS I	3,728	$269K	0.0%	$60.91	+14.2%	COM	23918K108
—	DYNEGY INC NEW DEL	57,440	$269K	0.0%	$4.36	—	*W EXP 99/99/999	26817R116
LULU	LULULEMON ATHLETICA INC	287	$268K	0.0%	$45.61	0.0%	Put	550021109
—	NEUSTAR INC	10,300	$268K	0.0%	$26.02	—	CL A	64126X201
—	SEATTLE GENETICS INC	200	$267K	0.0%	$40.56	—	Put	812578102
URI	UNITED RENTALS INC	115	$267K	0.0%	—	—	Call	911363109
—	LINKEDIN CORP	128	$265K	0.0%	$194.37	—	Call	53578A108
KSS	KOHLS CORP	5,000	$263K	0.0%	$51.31	+5.6%	COM	500255104
—	STANDARD PAC CORP NEW	30,600	$263K	0.0%	$8.30	—	COM	85375C101
CSCO	CISCO SYS INC	10,520	$261K	0.0%	$15.30	+8.8%	COM	17275R102
KO	COCA COLA CO	870	$261K	0.0%	—	—	Call	191216100
NRG	NRG ENERGY INC	259	$260K	0.0%	—	—	Call	629377508
—	VERIFONE SYS INC	7,100	$260K	0.0%	$36.62	—	COM	92342Y109
—	GENERAL ELECTRIC CO	3,190	$260K	0.0%	$24.83	—	Put	369604103
—	AFFYMETRIX INC	3,251	$258K	0.0%	—	—	Put	00826T108
—	INTEGRATED DEVICE TECHNOLOGY	16,700	$258K	0.0%	$15.45	—	COM	458118106
—	ROCKWOOD HLDGS INC	3,400	$258K	0.0%	$73.81	—	COM	774415103
MOS	MOSAIC CO NEW	5,200	$257K	0.0%	$39.00	0.0%	COM	61945C103
KMB	KIMBERLY CLARK CORP	266	$257K	0.0%	$62.85	+14.2%	Call	494368103
—	TWITTER INC	337	$257K	0.0%	—	—	Put	90184L102
PFE	PFIZER INC	1,797	$255K	0.0%	$16.75	+4.8%	Put	717081103
—	EV ENERGY PARTNERS LP	6,400	$253K	0.0%	$33.93	—	COM UNITS	26926V107
URE	PROSHARES TR	2,800	$252K	0.0%	$78.51	—	ULT R/EST NEW	74347X625
—	HESS CORP	568	$252K	0.0%	—	—	Call	42809H107
XMQTX	BLACKROCK MUNIY QUALITY FD I	19,618	$250K	0.0%	$12.69	—	COM	09254G108
—	MAIDEN HOLDINGS LTD	20,665	$249K	0.0%	$12.05	—	SHS	G5753U112
MS	MORGAN STANLEY	3,736	$249K	0.0%	$18.90	+20.2%	Put	617446448
KBH	KB HOME	13,300	$248K	0.0%	$15.36	-4.2%	COM	48666K109
—	NOODLES & CO	7,200	$247K	0.0%	$34.31	—	CL A	65540B105
—	E HOUSE CHINA HLDGS LTD	28,601	$247K	0.0%	$8.64	—	ADR	26852W103
—	VIVUS INC	2,646	$247K	0.0%	$9.45	—	Put	928551100
—	STANDARD PAC CORP NEW	1,040	$246K	0.0%	$8.30	—	Call	85375C101
—	GALENA BIOPHARMA INC	80,400	$246K	0.0%	$3.06	—	COM	363256108
GIS	GENERAL MLS INC	475	$246K	0.0%	$32.96	+8.5%	Call	370334104
—	LINN ENERGY LLC	7,600	$245K	0.0%	$27.35	—	UNIT LTD LIAB	536020100
—	SILVER STD RES INC	4,043	$245K	0.0%	—	—	Put	82823L106
ORCL	ORACLE CORP	645	$245K	0.0%	$34.67	0.0%	Call	68389X105
WYNN	WYNN RESORTS LTD	134	$244K	0.0%	$106.96	+62.4%	Call	983134107
—	EXONE CO	567	$244K	0.0%	$50.09	—	Put	302104104
BMY	BRISTOL MYERS SQUIBB CO	513	$244K	0.0%	$34.65	-3.3%	Call	110122108
—	PROMOTORA DE INFORMACIONES S	129,622	$243K	0.0%	$1.87	—	ADR CL A SHS	74343G204
—	MFS CALIF MUN FD	22,024	$243K	0.0%	$10.47	—	COM	59318C106
UAL	UNITED CONTL HLDGS INC	933	$242K	0.0%	$43.09	0.0%	Put	910047109
—	ROYCE FOCUS TR	28,284	$241K	0.0%	$8.52	—	COM	78080N108
—	INVESCO TR INVT GRADE NY MUN	17,075	$241K	0.0%	$14.11	—	COM	46131T101
DUK	DUKE ENERGY CORP NEW	3,232	$239K	0.0%	$42.23	+5.3%	COM NEW	26441C204
SIEGY	SIEMENS A G	1,805	$238K	0.0%	$104.59	—	SPONSORED ADR	826197501
V	VISA INC	156	$237K	0.0%	$48.17	0.0%	Call	92826C839
—	CANADIAN PAC RY LTD	1,300	$235K	0.0%	$180.77	—	COM	13645T100
EPD	ENTERPRISE PRODS PARTNERS L	205	$235K	0.0%	$64.08	—	Call	293792107
VZ	VERIZON COMMUNICATIONS INC	716	$234K	0.0%	—	—	Put	92343V104
—	PEABODY ENERGY CORP	1,684	$234K	0.0%	$15.99	—	Put	704549104
—	EV ENERGY PARTNERS LP	155	$232K	0.0%	$33.93	—	Put	26926V107
—	TWITTER INC	406	$232K	0.0%	—	—	Call	90184L102
—	CHESAPEAKE ENERGY CORP	1,306	$231K	0.0%	$25.61	—	Call	165167107
ITUB	ITAU UNIBANCO HLDG SA	1,504	$231K	0.0%	$14.37	—	Put	465562106
DUK	DUKE ENERGY CORP NEW	485	$231K	0.0%	$42.23	+5.3%	Call	26441C204
BMY	BRISTOL MYERS SQUIBB CO	876	$229K	0.0%	$34.65	-3.3%	Put	110122108
MSI	MOTOROLA SOLUTIONS INC	3,443	$229K	0.0%	$53.66	+1.2%	COM NEW	620076307
CF	CF INDS HLDGS INC	950	$228K	0.0%	$35.53	0.0%	COM	125269100
VZ	VERIZON COMMUNICATIONS INC	1,333	$228K	0.0%	—	—	Call	92343V104
—	INVENSENSE INC	10,081	$228K	0.0%	$22.99	—	COM	46123D205
RIO	RIO TINTO PLC	714	$228K	0.0%	$54.52	—	Put	767204100
—	VIRNETX HLDG CORP	994	$228K	0.0%	$19.27	—	Call	92823T108
—	LATIN AMERN DISCOVERY FD INC	16,434	$226K	0.0%	$13.72	—	COM	51828C106
—	THOMPSON CREEK METALS CO INC	2,067	$226K	0.0%	$2.96	—	Put	884768102
JNJ	JOHNSON & JOHNSON	1,563	$225K	0.0%	$61.84	+18.3%	Put	478160104
—	CUSHING RENAISSANCE FD	7,900	$224K	0.0%	$24.18	—	COM	231647108
—	EATON VANCE MUN BD FD	17,995	$223K	0.0%	$11.84	—	COM	27827X101
—	WESTPORT INNOVATIONS INC	395	$223K	0.0%	$21.49	—	Put	960908309
IRDM	IRIDIUM COMMUNICATIONS INC	697	$222K	0.0%	$6.44	+16.8%	Put	46269C102
—	K12 INC	9,250	$222K	0.0%	$24.00	—	COM	48273U102
—	OCEAN RIG UDW INC	11,763	$222K	0.0%	$18.44	—	SHS	Y64354205
—	LINEAR TECHNOLOGY CORP	4,700	$221K	0.0%	$44.19	—	COM	535678106
CL	COLGATE PALMOLIVE CO	388	$221K	0.0%	—	—	Call	194162103
DDS	DILLARDS INC	1,900	$221K	0.0%	$77.46	0.0%	CL A	254067101
—	CBEYOND INC	22,230	$221K	0.0%	$9.94	—	COM	149847105
—	SYMANTEC CORP	830	$220K	0.0%	$23.58	—	Put	871503108
—	GULFPORT ENERGY CORP	464	$219K	0.0%	$62.93	—	Put	402635304
—	BROCADE COMMUNICATIONS SYS I	23,700	$218K	0.0%	$8.43	—	COM NEW	111621306
TGT	TARGET CORP	604	$218K	0.0%	—	—	Call	87612E106
—	BLACKROCK MUNIENHANCED FD IN	19,565	$218K	0.0%	$10.46	—	COM	09253Y100
—	PHARMACYCLICS INC	130	$217K	0.0%	$100.19	—	Put	716933106
—	NUSTAR ENERGY LP	3,500	$217K	0.0%	$54.77	—	UNIT COM	67058H102
HP	HELMERICH & PAYNE INC	134	$216K	0.0%	$77.83	+40.7%	Call	423452101
—	YY INC	220	$216K	0.0%	$76.13	—	Call	98426T106
WDAY	WORKDAY INC	2,400	$215K	0.0%	$91.09	-13.6%	CL A	98138H101
BUD	ANHEUSER BUSCH INBEV SA/NV	1,850	$212K	0.0%	$110.45	—	SPONSORED ADR	03524A108
—	CENTER COAST MLP & INFRSTR F	11,112	$212K	0.0%	$19.08	—	COM SHS	151461100
—	GDL FUND	19,547	$212K	0.0%	$10.88	—	COM SH BEN IT	361570104
—	TORTOISE PIPELINE & ENERGY F	5,954	$211K	0.0%	$28.43	—	COM	89148H108
GLD	SPDR GOLD TRUST	1,650	$211K	0.0%	$121.67	—	GOLD SHS	78463V107
—	MERRIMACK PHARMACEUTICALS IN	3,248	$210K	0.0%	$5.00	—	Put	590328100
—	SUNPOWER CORP	5,645	$210K	0.0%	—	—	Put	867652406
—	EATON VANCE MI MUNI INCOME T	16,925	$210K	0.0%	$11.50	—	SH BEN INT	27826D106
TDC	TERADATA CORP DEL	5,200	$209K	0.0%	$48.68	-10.3%	COM	88076W103
EXEL	EXELIXIS INC	771	$209K	0.0%	—	—	Put	30161Q104
T	AT&T INC	2,861	$208K	0.0%	$11.38	+3.5%	Call	00206R102
—	NUVEEN PREM INCOME MUN FD 4	16,253	$208K	0.0%	$12.80	—	COM	6706K4105
—	GLAXOSMITHKLINE PLC	3,900	$208K	0.0%	$51.54	—	SPONSORED ADR	37733W105
GAP	GAP INC DEL	5,000	$207K	0.0%	$26.58	+2.5%	COM	364760108
BEN	FRANKLIN RES INC	244	$207K	0.0%	$32.75	0.0%	Put	354613101
—	HANCOCK JOHN INCOME SECS TR	14,171	$207K	0.0%	$14.61	—	COM	410123103
—	WESTERN ASST MNGD MUN FD INC	15,736	$206K	0.0%	$13.09	—	COM	95766M105
—	EATON VANCE NJ MUNI INCOME T	16,151	$204K	0.0%	$11.79	—	SH BEN INT	27826V106
CMI	CUMMINS INC	302	$204K	0.0%	$108.56	+2.0%	Put	231021106
—	SUNTRUST BKS INC	19,279	$203K	0.0%	$9.23	—	*W EXP 12/31/201	867914129
—	NUVEEN NEW JERSEY MUN VALUE	13,746	$203K	0.0%	$14.24	—	COM	670702109
VFC	V F CORP	3,200	$201K	0.0%	$56.33	+3.2%	COM	918204108
ILMN	ILLUMINA INC	1,128	$201K	0.0%	$149.19	0.0%	COM	452327109
XRT	SPDR SERIES TRUST	2,320	$201K	0.0%	$84.02	—	S&P RETAIL ETF	78464A714
—	ROCK-TENN CO	1,900	$200K	0.0%	$101.26	—	CL A	772739207
ERIC	ERICSSON	16,600	$200K	0.0%	$12.17	—	ADR B SEK 10	294821608
—	KANDI TECHNOLOGIES GROUP INC	14,100	$199K	0.0%	$11.68	—	COM	483709101
—	MEAD JOHNSON NUTRITION CO	2,137	$199K	0.0%	$82.63	—	COM	582839106
ORCL	ORACLE CORP	799	$199K	0.0%	$34.67	0.0%	Put	68389X105
—	ENERGEN CORP	2,250	$199K	0.0%	$88.44	—	COM	29265N108
PAAS	PAN AMERICAN SILVER CORP	7,769	$199K	0.0%	—	—	Put	697900108
—	SYNOVUS FINL CORP	8,157	$198K	0.0%	$24.27	—	COM NEW	87161C501
—	GOLDCORP INC NEW	741	$197K	0.0%	—	—	Call	380956409
MPC	MARATHON PETE CORP	2,500	$195K	0.0%	$30.74	+1.4%	COM	56585A102
PII	POLARIS INDS INC	1,500	$195K	0.0%	$132.43	0.0%	COM	731068102
—	FOREST OIL CORP	85,100	$194K	0.0%	$2.78	—	COM PAR $0.01	346091705
—	DRESSER-RAND GROUP INC	3,050	$194K	0.0%	$59.55	—	COM	261608103
—	DIREXION SHS ETF TR	1,104	$193K	0.0%	$43.95	—	Call	25459W235
COST	COSTCO WHSL CORP NEW	173	$192K	0.0%	$92.93	-1.2%	Call	22160K105
OLED	UNIVERSAL DISPLAY CORP	142	$192K	0.0%	$28.92	-8.6%	Put	91347P105
TAP	MOLSON COORS BREWING CO	2,588	$191K	0.0%	$48.64	0.0%	CL B	60871R209
CX	CEMEX SAB DE CV	1,232	$190K	0.0%	$12.32	—	Call	151290889
PNC	PNC FINL SVCS GROUP INC	2,142	$190K	0.0%	$51.12	+16.9%	COM	693475105
—	MEDIDATA SOLUTIONS INC	210	$190K	0.0%	$42.77	—	Put	58471A105
QLD	PROSHARES TR	1,785	$190K	0.0%	$113.67	—	Put	74347R206
—	MICHAEL KORS HLDGS LTD	690	$189K	0.0%	$88.55	—	Put	G60754101
—	EXPRESS SCRIPTS HLDG CO	280	$189K	0.0%	—	—	Call	30219G108
PNC	PNC FINL SVCS GROUP INC	691	$189K	0.0%	$51.12	+16.9%	Put	693475105
CVX	CHEVRON CORP NEW	467	$188K	0.0%	$72.49	+4.7%	Call	166764100
—	YINGLI GREEN ENERGY HLDG CO	571	$188K	0.0%	$4.60	—	Put	98584B103
MAR	MARRIOTT INTL INC NEW	2,943	$188K	0.0%	$36.65	+44.3%	CL A	571903202
—	BROADCOM CORP	377	$188K	0.0%	$32.33	—	Call	111320107
—	PROSHARES TR II	372	$187K	0.0%	$33.85	—	Call	74347W650
CSIQ	CANADIAN SOLAR INC	6,000	$187K	0.0%	$26.97	0.0%	COM	136635109
—	ARCELORMITTAL SA LUXEMBOURG	1,238	$187K	0.0%	—	—	Put	03938L104
HD	HOME DEPOT INC	310	$186K	0.0%	$60.11	0.0%	Call	437076102
GS	GOLDMAN SACHS GROUP INC	741	$186K	0.0%	—	—	Put	38141G104
—	SPECTRA ENERGY CORP	4,400	$186K	0.0%	$40.85	—	COM	847560109
—	CENVEO INC	8,327	$185K	0.0%	—	—	Put	15670S105
HSY	HERSHEY CO	1,906	$185K	0.0%	$69.98	+6.3%	COM	427866108
—	NUVEEN CAL AMT-FREE MUN INC	13,606	$185K	0.0%	$13.60	—	COM	670651108
—	NUVEEN BUILD AMER BD OPPTNY	8,575	$184K	0.0%	$21.19	—	COM	67074Q102
—	CARBO CERAMICS INC	1,198	$184K	0.0%	$153.59	—	COM	140781105
MTZ	MASTEC INC	6,000	$184K	0.0%	$37.68	0.0%	COM	576323109
CROX	CROCS INC	12,138	$182K	0.0%	$15.96	-6.7%	COM	227046109
TMO	THERMO FISHER SCIENTIFIC INC	788	$182K	0.0%	$113.50	-0.0%	Call	883556102
SWK	STANLEY BLACK & DECKER INC	451	$182K	0.0%	$59.53	+6.6%	Call	854502101
—	KOFAX LTD	21,112	$181K	0.0%	$8.66	—	COM USD	G5307C105
CVX	CHEVRON CORP NEW	865	$180K	0.0%	$72.49	+4.7%	Put	166764100
ETR	ENTERGY CORP NEW	2,200	$180K	0.0%	$23.44	0.0%	COM	29364G103
—	NUVEEN QUALITY INCOME MUN FD	13,185	$180K	0.0%	$13.65	—	COM	670977107
—	SUNEDISON INC	9,665	$179K	0.0%	—	—	Put	86732Y109
KLAC	KLA-TENCOR CORP	114	$178K	0.0%	$36.15	+17.5%	Call	482480100
WFC	WELLS FARGO & CO NEW	4,387	$178K	0.0%	$31.07	+16.9%	Put	949746101
—	CELGENE CORP	1,092	$178K	0.0%	$126.31	—	Put	151020104
—	SOLARCITY CORP	2,500	$176K	0.0%	$70.40	—	COM	83416T100
—	PENGROWTH ENERGY CORP	23,654	$174K	0.0%	$5.47	—	COM	70706P104
—	DIREXION SHS ETF TR	9,800	$173K	0.0%	$17.63	—	DLYFINBEAR3X NEW	25459Y447
GM	GENERAL MTRS CO	719	$172K	0.0%	$27.33	-3.8%	Call	37045V100
CRM	SALESFORCE COM INC	615	$172K	0.0%	—	—	Put	79466L302
—	NUVEEN NY DIV ADVANTG MUN FD	12,641	$170K	0.0%	$12.86	—	COM	67070A101
—	GROUPON INC	803	$170K	0.0%	$8.09	—	Put	399473107
—	AETNA INC NEW	2,100	$170K	0.0%	$71.93	—	COM	00817Y108
SLM	SLM CORP	20,393	$169K	0.0%	$8.67	+1.7%	COM	78442P106
HST	HOST HOTELS & RESORTS INC	7,650	$168K	0.0%	$10.74	+25.3%	COM	44107P104
CTRA	CABOT OIL & GAS CORP	4,903	$167K	0.0%	$26.72	-2.9%	COM	127097103
PTEN	PATTERSON UTI ENERGY INC	4,800	$167K	0.0%	$31.89	+3.0%	COM	703481101
BB	BLACKBERRY LTD	2,329	$166K	0.0%	$8.98	-12.2%	Put	09228F103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,400	$166K	0.0%	$43.21	0.0%	CL A	192446102
PPG	PPG INDS INC	40	$166K	0.0%	—	—	Call	693506107
MPC	MARATHON PETE CORP	141	$165K	0.0%	$30.74	+1.4%	Put	56585A102
SWKS	SKYWORKS SOLUTIONS INC	289	$165K	0.0%	$26.27	+28.3%	Call	83088M102
—	OPENTABLE INC	118	$165K	0.0%	$69.20	—	Call	68372A104
CSCO	CISCO SYS INC	3,847	$165K	0.0%	$15.30	+8.8%	Put	17275R102
—	WESTERN ASSET VAR RT STRG FD	9,436	$164K	0.0%	$17.16	—	COM	957667108
—	WHITING PETE CORP NEW	378	$163K	0.0%	$72.06	—	Put	966387102
PFE	PFIZER INC	1,331	$163K	0.0%	$16.75	+4.8%	Call	717081103
QCOM	QUALCOMM INC	477	$163K	0.0%	—	—	Put	747525103
NKE	NIKE INC	246	$162K	0.0%	$32.68	-1.7%	Call	654106103
AMT	AMERICAN TOWER CORP NEW	140	$162K	0.0%	$65.68	0.0%	Call	03027X100
EMR	EMERSON ELEC CO	2,438	$161K	0.0%	$47.98	+2.4%	COM	291011104
—	PULSE ELECTRONICS CORP	64,689	$161K	0.0%	$3.85	—	COM NEW	74586W205
—	POWERSHS DB MULTI SECT COMM	5,200	$159K	0.0%	$25.77	—	DB OIL FUND	73936B507
—	PROSHARES TR	1,776	$159K	0.0%	—	—	Call	74347B300
—	HOSPIRA INC	3,100	$159K	0.0%	$38.13	—	COM	441060100
TXN	TEXAS INSTRS INC	327	$158K	0.0%	$31.94	+6.5%	Call	882508104
—	BLACKROCK MUNIC BD INVST TR	10,811	$157K	0.0%	$14.39	—	COM	09249K107
—	MONSTER BEVERAGE CORP	97	$157K	0.0%	$61.44	—	Call	611740101
PSX	PHILLIPS 66	230	$156K	0.0%	—	—	Call	718546104
—	NUVEEN DIV ADVANTAGE MUN FD	11,214	$155K	0.0%	$13.82	—	COM	67070F100
—	STRATEGIC GLOBAL INCOME FD	16,462	$153K	0.0%	$9.23	—	COM	862719101
ARCO	ARCOS DORADOS HOLDINGS INC	13,700	$153K	0.0%	$8.16	0.0%	SHS CLASS -A -	G0457F107
—	ZILLOW INC	37	$152K	0.0%	$142.91	—	Call	98954A107
FCX	FREEPORT-MCMORAN COPPER & GO	524	$152K	0.0%	$25.29	+16.9%	Call	35671D857
COP	CONOCOPHILLIPS	131	$152K	0.0%	$51.72	+3.2%	Call	20825C104
—	MEXICO EQUITY & INCOME FD	9,461	$152K	0.0%	$15.80	—	COM	592834105
—	ZULILY INC	24	$151K	0.0%	$40.93	—	Put	989774104
—	TURKISH INVT FD INC	12,542	$150K	0.0%	$11.96	—	COM	900145103
—	CA INC	5,224	$150K	0.0%	$28.55	—	COM	12673P105
—	HARMAN INTL INDS INC	1,400	$150K	0.0%	$106.53	—	COM	413086109
PHM	PULTE GROUP INC	600	$149K	0.0%	$15.23	+8.9%	Call	745867101
MUR	MURPHY OIL CORP	304	$149K	0.0%	$40.36	+1.1%	Call	626717102
—	MEDTRONIC INC	264	$149K	0.0%	$55.58	—	Call	585055106
—	ABERDEEN INDONESIA FD INC	15,815	$149K	0.0%	$9.42	—	COM	00305P106
SO	SOUTHERN CO	3,300	$149K	0.0%	$26.91	+0.2%	COM	842587107
—	SEADRILL LIMITED	225	$149K	0.0%	$35.84	—	Call	G7945E105
CMP	COMPASS MINERALS INTL INC	1,566	$149K	0.0%	$53.39	+18.3%	COM	20451N101
EXPE	EXPEDIA INC DEL	143	$149K	0.0%	—	—	Call	30212P303
XBKNX	BLACKROCK INVT QUALITY MUN T	9,828	$148K	0.0%	$14.30	—	COM	09247D105
NOW	SERVICENOW INC	2,400	$148K	0.0%	$10.68	0.0%	COM	81762P102
SBUX	STARBUCKS CORP	551	$147K	0.0%	—	—	Put	855244109
LLY	LILLY ELI & CO	248	$147K	0.0%	$39.58	+21.3%	Call	532457108
XHB	SPDR SERIES TRUST	4,478	$146K	0.0%	$32.64	—	S&P HOMEBUILD	78464A888
—	MAGNUM HUNTER RES CORP DEL	733	$145K	0.0%	—	—	Call	55973B102
TGT	TARGET CORP	475	$145K	0.0%	—	—	Put	87612E106
—	SANDERSON FARMS INC	1,500	$145K	0.0%	$96.67	—	COM	800013104
—	WHOLE FOODS MKT INC	1,172	$144K	0.0%	$54.43	—	Call	966837106
TM	TOYOTA MOTOR CORP	93	$144K	0.0%	$116.06	—	Put	892331307
CSCO	CISCO SYS INC	639	$144K	0.0%	$15.30	+8.8%	Call	17275R102
KGC	KINROSS GOLD CORP	34,950	$144K	0.0%	$5.54	-26.6%	COM NO PAR	496902404
—	EASTMAN KODAK CO	15,268	$144K	0.0%	$9.43	—	*W EXP 09/03/201	277461133
ETR	ENTERGY CORP NEW	164	$143K	0.0%	$23.44	0.0%	Call	29364G103
SA	SEABRIDGE GOLD INC	15,334	$143K	0.0%	$9.95	-20.8%	COM	811916105
CENX	CENTURY ALUM CO	9,000	$141K	0.0%	$13.43	+5.6%	COM	156431108
NTAP	NETAPP INC	3,852	$140K	0.0%	$30.37	-11.6%	COM	64110D104
LOW	LOWES COS INC	366	$140K	0.0%	—	—	Call	548661107
—	NUVEEN CA DIV ADVANTG MUN FD	9,974	$139K	0.0%	$13.94	—	COM	67069X104
—	DIREXION SHS ETF TR	253	$138K	0.0%	$16.90	—	Put	25459Y488
—	VALEANT PHARMACEUTICALS INTL	93	$138K	0.0%	—	—	Call	91911K102
—	KANDI TECHNOLOGIES GROUP INC	588	$138K	0.0%	$11.68	—	Put	483709101
FAST	FASTENAL CO	2,800	$138K	0.0%	$8.57	+6.3%	COM	311900104
SHW	SHERWIN WILLIAMS CO	116	$138K	0.0%	$56.92	+5.2%	Call	824348106
CAT	CATERPILLAR INC DEL	1,894	$137K	0.0%	—	—	Put	149123101
CVLT	COMMVAULT SYSTEMS INC	2,800	$137K	0.0%	$53.83	0.0%	COM	204166102
—	ENERGY XXI BERMUDA LTD	566	$137K	0.0%	$23.62	—	Call	G10082140
—	OCWEN FINL CORP	120	$136K	0.0%	$39.85	—	Put	675746309
TLT	ISHARES	431	$136K	0.0%	$113.51	—	Call	464287432
OLED	UNIVERSAL DISPLAY CORP	284	$135K	0.0%	$28.92	-8.6%	Call	91347P105
AMT	AMERICAN TOWER CORP NEW	472	$135K	0.0%	$65.68	0.0%	Put	03027X100
RMBS	RAMBUS INC DEL	281	$135K	0.0%	—	—	Call	750917106
CVS	CVS CAREMARK CORPORATION	1,794	$135K	0.0%	$54.89	0.0%	COM	126650100
GT	GOODYEAR TIRE & RUBR CO	625	$135K	0.0%	$25.47	+2.5%	Put	382550101
STLD	STEEL DYNAMICS INC	7,500	$134K	0.0%	$12.42	+12.6%	COM	858119100
VECO	VEECO INSTRS INC DEL	3,600	$134K	0.0%	$38.65	-7.6%	COM	922417100
—	INTERNATIONAL GAME TECHNOLOG	8,400	$133K	0.0%	$15.83	—	COM	459902102
—	LEGG MASON INC	2,600	$133K	0.0%	$51.15	—	COM	524901105
SCCO	SOUTHERN COPPER CORP	4,400	$133K	0.0%	$18.50	+4.0%	COM	84265V105
—	JACOBS ENGR GROUP INC DEL	2,500	$133K	0.0%	$53.20	—	COM	469814107
CVS	CVS CAREMARK CORPORATION	413	$132K	0.0%	$54.89	0.0%	Put	126650100
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,500	$131K	0.0%	$39.00	—	ADR	881624209
—	BLACKROCK MUNIYIELD CALI QLT	8,900	$131K	0.0%	$14.53	—	COM	09254N103
LMT	LOCKHEED MARTIN CORP	810	$130K	0.0%	$113.36	+4.4%	COM	539830109
HAL	HALLIBURTON CO	685	$130K	0.0%	$34.02	+51.3%	Put	406216101
—	KAYNE ANDERSON ENRGY TTL RT	3,981	$129K	0.0%	$27.31	—	COM	48660P104
—	CREE INC	229	$129K	0.0%	—	—	Call	225447101
ULTA	ULTA SALON COSMETCS & FRAG I	68	$128K	0.0%	$90.01	0.0%	Put	90384S303
—	GNC HLDGS INC	3,776	$128K	0.0%	$43.94	—	COM CL A	36191G107
—	PENN VA CORP	7,548	$127K	0.0%	$16.83	—	COM	707882106
TRV	TRAVELERS COMPANIES INC	288	$127K	0.0%	—	—	Call	89417E109
—	NEW YORK CMNTY BANCORP INC	7,900	$126K	0.0%	$15.94	—	COM	649445103
CMTL	COMTECH TELECOMMUNICATIONS C	3,397	$126K	0.0%	$25.51	0.0%	COM NEW	205826209
SYK	STRYKER CORP	1,500	$126K	0.0%	$56.92	+25.0%	COM	863667101
—	POTASH CORP SASK INC	1,267	$126K	0.0%	$35.52	—	Put	73755L107
—	WELLS FARGO ADVANTAGE MULTI	8,431	$125K	0.0%	$14.15	—	COM SHS	94987D101
ISRG	INTUITIVE SURGICAL INC	49	$125K	0.0%	$46.01	-4.1%	Call	46120E602
SLV	ISHARES SILVER TRUST	236	$124K	0.0%	$19.01	—	Put	46428Q109
AKAM	AKAMAI TECHNOLOGIES INC	112	$124K	0.0%	—	—	Call	00971T101
—	CERNER CORP	276	$124K	0.0%	—	—	Call	156782104
ROYTL	PACIFIC COAST OIL TR	9,421	$123K	0.0%	$13.06	—	UNIT BEN INT	694103102
—	SAFEWAY INC	747	$122K	0.0%	$34.85	—	Put	786514208
SU	SUNCOR ENERGY INC NEW	225	$122K	0.0%	$20.51	+26.8%	Call	867224107
—	GRACE W R & CO DEL NEW	1,300	$122K	0.0%	$85.63	—	COM	38388F108
—	DIREXION SHS ETF TR	3,800	$121K	0.0%	$31.84	—	DLY EMKT 3X NEW	25459Y470
EWZ	ISHARES	1,104	$121K	0.0%	$45.03	—	Put	464286400
—	NETSUITE INC	1,400	$121K	0.0%	$103.00	—	COM	64118Q107
OXY	OCCIDENTAL PETE CORP DEL	256	$121K	0.0%	$58.80	+12.6%	Call	674599105
—	HANCOCK JOHN PREMUIM DIV FD	8,909	$121K	0.0%	$13.58	—	COM SH BEN INT	41013T105
—	CARRIZO OIL & GAS INC	50	$120K	0.0%	$53.45	—	Call	144577103
—	DOW CHEM CO	252	$120K	0.0%	$36.76	—	Call	260543103
—	DUNKIN BRANDS GROUP INC	2,600	$119K	0.0%	$45.09	—	COM	265504100
MO	ALTRIA GROUP INC	1,830	$119K	0.0%	$16.40	+17.1%	Put	02209S103
—	ZULILY INC	2,883	$118K	0.0%	$40.93	—	CL A	989774104
SLV	ISHARES SILVER TRUST	2,635	$118K	0.0%	$19.01	—	Call	46428Q109
—	BLACKROCK MUNI N Y INTER DUR	8,489	$118K	0.0%	$13.23	—	COM	09255F109
NVS	NOVARTIS A G	1,300	$117K	0.0%	$85.00	—	SPONSORED ADR	66987V109
UNH	UNITEDHEALTH GROUP INC	172	$117K	0.0%	$65.19	0.0%	Call	91324P102
WMT	WAL-MART STORES INC	781	$115K	0.0%	$20.02	+2.5%	Put	931142103
—	HERCULES OFFSHORE INC	28,750	$115K	0.0%	$6.13	—	COM	427093109
RGR	STURM RUGER & CO INC	36	$115K	0.0%	$67.53	-7.3%	Put	864159108
—	GENERAL GROWTH PPTYS INC NEW	4,900	$115K	0.0%	$21.84	—	COM	370023103
BONTQ	BON-TON STORES INC	11,100	$114K	0.0%	$10.14	0.0%	COM	09776J101
—	YAMANA GOLD INC	2,751	$114K	0.0%	$8.43	—	Put	98462Y100
EXC	EXELON CORP	774	$114K	0.0%	$16.87	0.0%	Put	30161N101
PG	PROCTER & GAMBLE CO	793	$114K	0.0%	$56.88	+2.5%	Call	742718109
—	NEWFIELD EXPL CO	98	$112K	0.0%	$43.25	—	Call	651290108
XNXNX	NUVEEN NY SELECT TAX FREE PR	8,312	$112K	0.0%	$13.47	—	SH BEN INT	67063V104
—	MOBILE TELESYSTEMS OJSC	314	$112K	0.0%	—	—	Call	607409109
JKS	JINKOSOLAR HLDG CO LTD	556	$112K	0.0%	—	—	Call	47759T100
—	U S G CORP	3,700	$111K	0.0%	$32.67	—	COM NEW	903293405
BBBY	OVERSTOCK COM INC DEL	7,100	$111K	0.0%	$24.75	-34.0%	COM	690370101
—	EL PASO PIPELINE PARTNERS L	115	$111K	0.0%	$30.00	—	Call	283702108
CRM	SALESFORCE COM INC	75	$111K	0.0%	—	—	Call	79466L302
—	PINNACLE FOODS INC DEL	932	$110K	0.0%	$32.82	—	Call	72348P104
KMX	CARMAX INC	154	$110K	0.0%	$48.01	-5.4%	Call	143130102
TM	TOYOTA MOTOR CORP	925	$110K	0.0%	$116.06	—	SP ADR REP2COM	892331307
—	NUVEEN PREM INCOME MUN FD	8,086	$109K	0.0%	$13.38	—	COM	67062T100
—	NRG YIELD INC	2,100	$109K	0.0%	$51.90	—	COM CL A	62942X108
—	BUFFALO WILD WINGS INC	44	$109K	0.0%	$147.74	—	Call	119848109
YELP	YELP INC	74	$108K	0.0%	$65.07	0.0%	Call	985817105
—	DIREXION SHS ETF TR	1,570	$108K	0.0%	$91.43	—	Put	25459W888
—	CORRECTIONS CORP AMER NEW	3,300	$108K	0.0%	$33.14	—	COM NEW	22025Y407
—	KERYX BIOPHARMACEUTICALS INC	7,040	$108K	0.0%	$8.99	—	COM	492515101
CRUS	CIRRUS LOGIC INC	348	$107K	0.0%	$21.17	+3.4%	Put	172755100
FFIV	F5 NETWORKS INC	113	$107K	0.0%	$85.13	+26.4%	Call	315616102
—	HALCON RES CORP	14,800	$107K	0.0%	$4.65	—	COM NEW	40537Q209
—	CLOUGH GLOBAL EQUITY FD	6,958	$107K	0.0%	$15.38	—	COM	18914C100
—	FRANCESCAS HLDGS CORP	7,200	$106K	0.0%	$20.68	—	COM	351793104
—	CENTURYLINK INC	689	$105K	0.0%	$31.79	—	Put	156700106
ITW	ILLINOIS TOOL WKS INC	1,200	$105K	0.0%	$65.43	0.0%	COM	452308109
MBI	MBIA INC	357	$105K	0.0%	$5.37	0.0%	Put	55262C100
—	PRICELINE GRP INC	79	$104K	0.0%	—	—	Put	741503403
—	BUFFALO WILD WINGS INC	631	$104K	0.0%	$147.74	—	COM	119848109
—	SEMGROUP CORP	1,886	$102K	0.0%	$54.08	—	*W EXP 11/30/201	81663A113
DECK	DECKERS OUTDOOR CORP	106	$102K	0.0%	$13.22	+0.5%	Call	243537107
SCHW	SCHWAB CHARLES CORP NEW	3,800	$102K	0.0%	$22.76	+0.4%	COM	808513105
USB	US BANCORP DEL	552	$101K	0.0%	$27.00	+3.4%	Put	902973304
TKR	TIMKEN CO	1,500	$101K	0.0%	$40.23	+12.7%	COM	887389104
—	WHITING PETE CORP NEW	70	$100K	0.0%	$72.06	—	Call	966387102
MLCO	MELCO CROWN ENTMT LTD	162	$100K	0.0%	$35.65	—	Call	585464100
—	COACH INC	136	$100K	0.0%	—	—	Put	189754104
NUS	NU SKIN ENTERPRISES INC	113	$100K	0.0%	$48.23	+11.9%	Put	67018T105
XPHDX	PIONEER FLOATING RATE TR	8,021	$100K	0.0%	$12.47	—	COM	72369J102
KGC	KINROSS GOLD CORP	612	$100K	0.0%	$5.54	-26.6%	Put	496902404
F	FORD MTR CO DEL	1,797	$100K	0.0%	—	—	Put	345370860
USB	US BANCORP DEL	308	$100K	0.0%	$27.00	+3.4%	Call	902973304
BCRX	BIOCRYST PHARMACEUTICALS	275	$100K	0.0%	$9.73	0.0%	Put	09058V103
—	EATON VANCE TAX-ADV BD & OPT	7,200	$99,000	0.0%	$14.18	—	COM SH BEN INT	27829M103
—	JAMES RIVER COAL CO	1,846,000	$99,000	0.0%	$0.45	—	NOTE 4.500%12/0	470355AF5
—	CTRIP COM INTL LTD	377	$99,000	0.0%	—	—	Put	22943F100
—	AOL INC	260	$99,000	0.0%	$43.37	—	Call	00184X105
—	AVIAT NETWORKS INC	77,867	$99,000	0.0%	$2.52	—	COM	05366Y102
PLCE	CHILDRENS PL RETAIL STORES I	2,000	$99,000	0.0%	$54.09	-10.3%	COM	168905107
—	PROSHARES TR	2,200	$98,000	0.0%	$49.13	—	ULTSHT MIDCAP400	74348A343
BIIB	BIOGEN IDEC INC	212	$98,000	0.0%	$257.39	+16.9%	Put	09062X103
TXT	TEXTRON INC	87	$98,000	0.0%	—	—	Call	883203101
—	ENCANA CORP	4,100	$97,000	0.0%	$23.66	—	COM	292505104
—	COHEN & STEERS QUALITY RLTY	8,659	$97,000	0.0%	$9.58	—	COM	19247L106
GME	GAMESTOP CORP NEW	294	$97,000	0.0%	—	—	Put	36467W109
—	CONCHO RES INC	43	$97,000	0.0%	—	—	Call	20605P101
CHRW	C H ROBINSON WORLDWIDE INC	1,512	$96,000	0.0%	$41.12	+8.6%	COM NEW	12541W209
—	AURICO GOLD INC	22,693	$96,000	0.0%	$4.23	—	COM	05155C105
HD	HOME DEPOT INC	413	$96,000	0.0%	$60.11	0.0%	Put	437076102
—	ENVENTIS CORP	6,000	$95,000	0.0%	$15.83	—	COM	29402J101
NAVI	NAVIENT CORP	5,400	$95,000	0.0%	$16.58	0.0%	COM	63938C108
SLM	SLM CORP	480	$94,000	0.0%	$8.67	+1.7%	Put	78442P106
HP	HELMERICH & PAYNE INC	166	$94,000	0.0%	$77.83	+40.7%	Put	423452101
—	RMR REAL ESTATE INCOME FUND	4,761	$93,000	0.0%	$16.93	—	COM	76970B101
—	LORILLARD INC	109	$93,000	0.0%	$44.23	—	Call	544147101
—	CELLDEX THERAPEUTICS INC NEW	396	$93,000	0.0%	$24.16	—	Call	15117B103
—	BLACKROCK NY MUNI 2018 TERM	6,198	$93,000	0.0%	$15.00	—	COM	09248K108
—	PIER 1 IMPORTS INC	550	$93,000	0.0%	$15.41	—	Put	720279108
—	WESTERN ASSET CLYM INFL SEC	7,656	$93,000	0.0%	$11.64	—	COM SH BEN INT	95766Q106
—	DOW CHEM CO	1,102	$92,000	0.0%	$36.76	—	Put	260543103
—	BROADSOFT INC	193	$92,000	0.0%	$26.32	—	Put	11133B409
—	FRANKLIN UNVL TR	12,235	$92,000	0.0%	$7.16	—	SH BEN INT	355145103
—	SIRIUS XM HLDGS INC	8,725	$92,000	0.0%	$3.20	—	Put	82968B103
—	FLAMEL TECHNOLOGIES SA	6,002	$90,000	0.0%	$15.00	—	SPONSORED ADR	338488109
DE	DEERE & CO	1,000	$90,000	0.0%	$69.79	+6.2%	COM	244199105
—	RIVERBED TECHNOLOGY INC	4,370	$90,000	0.0%	$15.50	—	COM	768573107
—	NUVEEN BUILD AMER BD FD	4,437	$90,000	0.0%	$20.28	—	COM	67074C103
—	HOMEAWAY INC	171	$89,000	0.0%	$37.65	—	Put	43739Q100
—	NUVEEN FLTNG RTE INCM OPP FD	7,196	$89,000	0.0%	$12.18	—	COM SHS	6706EN100
—	MARKET VECTORS ETF TR	365	$89,000	0.0%	$26.44	—	Call	57060U100
—	WESTERN ASSET PREMIER BD FD	6,020	$89,000	0.0%	$14.49	—	SHS BEN INT	957664105
HON	HONEYWELL INTL INC	965	$89,000	0.0%	$65.70	0.0%	COM	438516106
NUE	NUCOR CORP	1,801	$88,000	0.0%	$38.64	0.0%	COM	670346105
WMT	WAL-MART STORES INC	513	$88,000	0.0%	$20.02	+2.5%	Call	931142103
CSIQ	CANADIAN SOLAR INC	200	$88,000	0.0%	$26.97	0.0%	Put	136635109
GNW	GENWORTH FINL INC	266	$88,000	0.0%	$10.41	+67.9%	Call	37247D106
—	UNITED TECHNOLOGIES CORP	334	$87,000	0.0%	$98.53	—	Put	913017109
—	EXTERRAN HLDGS INC	1,946	$87,000	0.0%	$44.71	—	COM	30225X103
UNH	UNITEDHEALTH GROUP INC	288	$87,000	0.0%	$65.19	0.0%	Put	91324P102
UAA	UNDER ARMOUR INC	514	$87,000	0.0%	$16.88	+55.5%	Put	904311107
VRTX	VERTEX PHARMACEUTICALS INC	750	$87,000	0.0%	$75.56	-7.2%	Put	92532F100
—	ATLANTIC PWR CORP	21,400	$87,000	0.0%	$3.84	—	COM NEW	04878Q863
HOLX	HOLOGIC INC	3,400	$86,000	0.0%	$21.63	+8.1%	COM	436440101
—	GOODRICH PETE CORP	3,150	$86,000	0.0%	$27.30	—	COM NEW	382410405
—	TRULIA INC	1,406	$86,000	0.0%	—	—	Put	897888103
WHR	WHIRLPOOL CORP	147	$85,000	0.0%	$139.30	+5.4%	Put	963320106
DLR	DIGITAL RLTY TR INC	1,472	$85,000	0.0%	$36.21	0.0%	COM	253868103
—	LEVEL 3 COMMUNICATIONS INC	83	$85,000	0.0%	—	—	Call	52729N308
XJPIX	NUVEEN PFD & INCOME TERM FD	3,636	$85,000	0.0%	$23.16	—	COM	67075A106
FSLR	FIRST SOLAR INC	573	$85,000	0.0%	—	—	Put	336433107
FOSL	FOSSIL GROUP INC	81	$85,000	0.0%	—	—	Call	34988V106
—	ST JUDE MED INC	71	$84,000	0.0%	—	—	Call	790849103
—	CREDIT SUISSE GROUP	2,967	$84,000	0.0%	$27.90	—	SPONSORED ADR	225401108
—	MARATHON OIL CORP	120	$84,000	0.0%	—	—	Call	565849106
—	SOUFUN HLDGS LTD	650	$84,000	0.0%	$13.57	—	Call	836034108
—	GRACE W R & CO DEL NEW	50	$83,000	0.0%	$85.63	—	Call	38388F108
KO	COCA COLA CO	852	$83,000	0.0%	—	—	Put	191216100
COF	CAPITAL ONE FINL CORP	90	$83,000	0.0%	—	—	Call	14040H105
—	MANNKIND CORP	4,561	$82,000	0.0%	$5.20	—	Call	56400P201
—	POWERSHS DB MULTI SECT COMM	3,000	$82,000	0.0%	$24.91	—	PS DB AGRICUL FD	73936B408
YELP	YELP INC	406	$82,000	0.0%	$65.07	0.0%	Put	985817105
—	LIFELOCK INC	5,900	$82,000	0.0%	$13.90	—	COM	53224V100
DE	DEERE & CO	335	$82,000	0.0%	$69.79	+6.2%	Put	244199105
—	KELLOGG CO	528	$82,000	0.0%	$41.75	0.0%	Put	487836108
—	TEMPLETON EMERG MKTS INCOME	5,886	$81,000	0.0%	$13.76	—	COM	880192109
—	JA SOLAR HOLDINGS CO LTD	525	$80,000	0.0%	$10.35	—	Put	466090206
—	SANDISK CORP	16	$80,000	0.0%	$65.73	—	Call	80004C101
UWM	PROSHARES TR	902	$80,000	0.0%	$88.69	—	PSHS ULTRUSS2000	74347R842
—	DIREXION SHS ETF TR	1,809	$79,000	0.0%	$31.84	—	Call	25459Y470
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	238	$79,000	0.0%	—	—	Put	874054109
ISRG	INTUITIVE SURGICAL INC	134	$79,000	0.0%	$46.01	-4.1%	Put	46120E602
—	IDENIX PHARMACEUTICALS INC	59	$79,000	0.0%	$21.56	—	Call	45166R204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	942	$78,000	0.0%	$17.33	—	Put	874039100
—	JOY GLOBAL INC	394	$78,000	0.0%	—	—	Call	481165108
UYM	PROSHARES TR	1,400	$78,000	0.0%	$41.43	—	PSHS ULT BASMATL	74347R776
—	CHESAPEAKE ENERGY CORP	3,477	$78,000	0.0%	$25.61	—	Put	165167107
—	CABLEVISION SYS CORP	4,400	$77,000	0.0%	$16.79	—	CL A NY CABLVS	12686C109
—	CITRIX SYS INC	132	$77,000	0.0%	—	—	Call	177376100
—	ENERGY XXI BERMUDA LTD	309	$77,000	0.0%	$23.62	—	Put	G10082140
BB	BLACKBERRY LTD	193	$77,000	0.0%	$8.98	-12.2%	Call	09228F103
—	INTEROIL CORP	551	$77,000	0.0%	$60.61	—	Call	460951106
NVDA	NVIDIA CORP	238	$77,000	0.0%	—	—	Call	67066G104
—	FELCOR LODGING TR INC	3,113	$77,000	0.0%	$24.09	—	PFD CV A $1.95	31430F200
DHR	DANAHER CORP DEL	110	$77,000	0.0%	—	—	Call	235851102
IRBTQ	IROBOT CORP	1,900	$77,000	0.0%	$36.15	0.0%	COM	462726100
BCRX	BIOCRYST PHARMACEUTICALS	6,050	$77,000	0.0%	$9.73	0.0%	COM	09058V103
—	VERIFONE SYS INC	59	$77,000	0.0%	$36.62	—	Call	92342Y109
—	CINCINNATI BELL INC NEW	19,688	$77,000	0.0%	$3.05	—	COM	171871106
—	WEBSTER FINL CORP CONN	5,489	$76,000	0.0%	$11.60	—	*W EXP 11/21/201	947890117
—	WINDSTREAM HLDGS INC	7,640	$76,000	0.0%	$8.04	—	COM	97382A101
—	HEWLETT PACKARD CO	243	$76,000	0.0%	$33.63	—	Call	428236103
SPXL	DIREXION SHS ETF TR	1,000	$76,000	0.0%	$41.24	—	DRX S&P500BULL	25459W862
—	DONNELLEY R R & SONS CO	4,500	$76,000	0.0%	$17.87	—	COM	257867101
SLM	SLM CORP	311	$76,000	0.0%	$8.67	+1.7%	Call	78442P106
CME	CME GROUP INC	252	$76,000	0.0%	$47.39	-6.2%	Call	12572Q105
HUM	HUMANA INC	81	$75,000	0.0%	$94.71	+14.0%	Call	444859102
—	GABELLI GLB SML & MD CP VAL	6,986	$75,000	0.0%	$10.74	—	COM	36249W104
—	M D C HLDGS INC	2,500	$75,000	0.0%	$29.64	—	COM	552676108
—	NUANCE COMMUNICATIONS INC	582	$75,000	0.0%	$15.95	—	Call	67020Y100
MMM	3M CO	373	$74,000	0.0%	—	—	Put	88579Y101
—	NUVEEN FLEXIBLE INVT INCOME	3,978	$74,000	0.0%	$16.96	—	COM	67075B104
—	CREE INC	326	$74,000	0.0%	—	—	Put	225447101
GT	GOODYEAR TIRE & RUBR CO	300	$74,000	0.0%	$25.47	+2.5%	Call	382550101
—	TCF FINL CORP	24,448	$73,000	0.0%	$2.01	—	*W EXP 11/14/201	872275128
—	TWENTY FIRST CENTY FOX INC	211	$73,000	0.0%	$31.61	—	Call	90130A101
—	E M C CORP MASS	727	$73,000	0.0%	$24.30	—	Call	268648102
—	GROUPON INC	262	$73,000	0.0%	$8.09	—	Call	399473107
CHE	CHEMED CORP NEW	781	$73,000	0.0%	$84.18	0.0%	COM	16359R103
—	RANDGOLD RES LTD	20	$72,000	0.0%	$75.00	—	Put	752344309
—	NATIONAL OILWELL VARCO INC	79	$72,000	0.0%	$80.97	—	Call	637071101
—	SWIFT ENERGY CO	5,600	$72,000	0.0%	$11.93	—	COM	870738101
EXC	EXELON CORP	166	$72,000	0.0%	$16.87	0.0%	Call	30161N101
BZH	BEAZER HOMES USA INC	157	$71,000	0.0%	—	—	Put	07556Q881
—	CURRENCYSHS JAPANESE YEN TR	829	$71,000	0.0%	$94.14	—	Put	23130A102
—	EXPRESS SCRIPTS HLDG CO	219	$70,000	0.0%	—	—	Put	30219G108
ABBV	ABBVIE INC	305	$70,000	0.0%	$32.69	+0.9%	Put	00287Y109
—	GOOGLE INC	31	$69,000	0.0%	$575.10	—	Put	38259P706
—	ACTIVISION BLIZZARD INC	170	$69,000	0.0%	—	—	Call	00507V109
CL	COLGATE PALMOLIVE CO	509	$69,000	0.0%	—	—	Put	194162103
HON	HONEYWELL INTL INC	226	$69,000	0.0%	$65.70	0.0%	Put	438516106
—	CLOUGH GLOBAL ALLOCATION FD	4,507	$69,000	0.0%	$15.31	—	COM	18913Y103
CAG	CONAGRA FOODS INC	2,313	$68,000	0.0%	$16.27	+0.1%	COM	205887102
—	PROSHARES TR	4,400	$68,000	0.0%	$15.89	—	PSHS ULTSHT FINL	74347X146
—	BLACKSTONE GROUP L P	289	$67,000	0.0%	$32.87	—	Call	09253U108
—	QUARTET MERGER CORP	100,000	$67,000	0.0%	$0.67	—	RIGHT 99/99/9999	747717205
EOG	EOG RES INC	190	$66,000	0.0%	—	—	Put	26875P101
CBOE	CBOE HLDGS INC	624	$66,000	0.0%	$38.97	+11.8%	Put	12503M108
—	PENNEY J C INC	7,371	$66,000	0.0%	$8.62	—	COM	708160106
PM	PHILIP MORRIS INTL INC	310	$66,000	0.0%	$48.72	-1.0%	Call	718172109
WY	WEYERHAEUSER CO	1,907	$66,000	0.0%	$18.59	+3.8%	Call	962166104
SA	SEABRIDGE GOLD INC	306	$65,000	0.0%	$9.95	-20.8%	Put	811916105
TDC	TERADATA CORP DEL	72	$65,000	0.0%	$48.68	-10.3%	Put	88076W103
DG	DOLLAR GEN CORP NEW	35	$65,000	0.0%	$50.06	-0.7%	Put	256677105
—	TRINA SOLAR LIMITED	1,904	$64,000	0.0%	—	—	Put	89628E104
—	JIVE SOFTWARE INC	379	$64,000	0.0%	$15.47	—	Call	47760A108
—	JDS UNIPHASE CORP	5,200	$64,000	0.0%	$12.66	—	COM PAR $0.001	46612J507
NWS	NEWS CORP NEW	3,700	$64,000	0.0%	$14.58	+1.8%	CL B	65249B208
—	RETAIL OPPORTUNITY INVTS COR	17,170	$64,000	0.0%	$3.37	—	*W EXP 10/23/201	76131N119
—	PINNACLE FOODS INC DEL	1,950	$64,000	0.0%	$32.82	—	COM	72348P104
—	FIRST TR ENERGY INFRASTRCTR	2,709	$64,000	0.0%	$23.62	—	COM	33738C103
—	MEDTRONIC INC	151	$64,000	0.0%	$55.58	—	Put	585055106
PHM	PULTE GROUP INC	1,604	$63,000	0.0%	$15.23	+8.9%	Put	745867101
—	INTERMUNE INC	5,765	$63,000	0.0%	—	—	Put	45884X103
DE	DEERE & CO	135	$63,000	0.0%	$69.79	+6.2%	Call	244199105
SONY	SONY CORP	309	$63,000	0.0%	$19.82	—	Call	835699307
—	HILLSHIRE BRANDS CO	30	$63,000	0.0%	$62.28	—	Call	432589109
VLO	VALERO ENERGY CORP NEW	820	$63,000	0.0%	$23.97	+48.0%	Put	91913Y100
GGB	GERDAU S A	10,850	$63,000	0.0%	$6.19	—	SPON ADR REP PFD	373737105
RF	REGIONS FINL CORP NEW	410	$62,000	0.0%	$6.60	+6.4%	Call	7591EP100
—	DWS GLOBAL HIGH INCOME FD	7,375	$62,000	0.0%	$8.41	—	COM	23338W104
MBI	MBIA INC	5,700	$62,000	0.0%	$5.37	0.0%	COM	55262C100
—	DENALI FD INC	2,904	$62,000	0.0%	$20.35	—	COM	24823A102
—	OREXIGEN THERAPEUTICS INC	1,607	$61,000	0.0%	—	—	Put	686164104
FFIV	F5 NETWORKS INC	55	$61,000	0.0%	$85.13	+26.4%	Put	315616102
TSN	TYSON FOODS INC	357	$61,000	0.0%	$25.08	+23.4%	Put	902494103
—	FLOTEK INDS INC DEL	1,900	$61,000	0.0%	$30.83	—	COM	343389102
FDUS	FIDUS INVT CORP	2,955	$60,000	0.0%	$5.19	0.0%	COM	316500107
—	ENERPLUS CORP	2,400	$60,000	0.0%	$15.12	—	COM	292766102
—	HEWLETT PACKARD CO	1,024	$60,000	0.0%	$33.63	—	Put	428236103
SONY	SONY CORP	1,612	$60,000	0.0%	$19.82	—	Put	835699307
—	GRACE W R & CO DEL NEW	77	$60,000	0.0%	$85.63	—	Put	38388F108
—	CHIQUITA BRANDS INTL INC	60,000	$60,000	0.0%	$0.96	—	NOTE 4.250% 8/1	170032AT3
EBAY	EBAY INC	228	$60,000	0.0%	$19.39	0.0%	Call	278642103
BSX	BOSTON SCIENTIFIC CORP	4,700	$60,000	0.0%	$13.00	0.0%	COM	101137107
—	E TRADE FINANCIAL CORP	93	$59,000	0.0%	$20.77	—	Call	269246401
—	OCWEN FINL CORP	1,600	$59,000	0.0%	$39.85	—	COM NEW	675746309
—	RENTECH NITROGEN PARTNERS L	44	$59,000	0.0%	$17.59	—	Put	760113100
VIPS	VIPSHOP HLDGS LTD	1,432	$59,000	0.0%	—	—	Put	92763W103
OLN	OLIN CORP	2,200	$59,000	0.0%	$17.31	+13.0%	COM PAR $1	680665205
—	GLOBAL EAGLE ENTMT INC	220	$59,000	0.0%	—	—	Put	37951D102
DPZ	DOMINOS PIZZA INC	25	$59,000	0.0%	—	—	Call	25754A201
CTRA	CABOT OIL & GAS CORP	361	$58,000	0.0%	$26.72	-2.9%	Call	127097103
—	JUNIPER NETWORKS INC	2,400	$58,000	0.0%	$23.43	—	COM	48203R104
INTC	INTEL CORP	1,243	$57,000	0.0%	—	—	Put	458140100
—	NATIONAL OILWELL VARCO INC	704	$57,000	0.0%	$80.97	—	COM	637071101
DVN	DEVON ENERGY CORP NEW	354	$57,000	0.0%	$37.41	+31.1%	Put	25179M103
GWW	GRAINGER W W INC	227	$57,000	0.0%	$211.37	0.0%	COM	384802104
—	NQ MOBILE INC	288	$57,000	0.0%	$14.05	—	Put	64118U108
—	ROSETTA RESOURCES INC	1,040	$57,000	0.0%	$46.85	—	COM	777779307
CLNE	CLEAN ENERGY FUELS CORP	2,030	$57,000	0.0%	—	—	Put	184499101
—	TWENTY FIRST CENTY FOX INC	508	$57,000	0.0%	$31.61	—	Put	90130A101
—	NORTH AMERN PALLADIUM LTD	205,911	$57,000	0.0%	$0.48	—	COM	656912102
—	SEMGROUP CORP	729	$57,000	0.0%	$53.84	—	CL A	81663A105
ADBE	ADOBE SYS INC	200	$56,000	0.0%	$59.86	+7.7%	Put	00724F101
—	BROADCOM CORP	335	$56,000	0.0%	$32.33	—	Put	111320107
—	ZYNGA INC	17,600	$56,000	0.0%	$2.92	—	CL A	98986T108
—	WEBMD HEALTH CORP	64	$56,000	0.0%	—	—	Call	94770V102
—	E-COMMERCE CHINA DANGDANG IN	4,200	$56,000	0.0%	$14.30	—	SPN ADS COM A	26833A105
—	TIME WARNER INC	245	$55,000	0.0%	$63.22	—	Put	887317303
CHRW	C H ROBINSON WORLDWIDE INC	111	$55,000	0.0%	$41.12	+8.6%	Call	12541W209
MO	ALTRIA GROUP INC	221	$55,000	0.0%	$16.40	+17.1%	Call	02209S103
—	IMMUNOMEDICS INC	15,200	$55,000	0.0%	$3.99	—	COM	452907108
—	VANGUARD NAT RES LLC	1,700	$54,000	0.0%	$27.90	—	COM UNIT	92205F106
FLR	FLUOR CORP NEW	122	$54,000	0.0%	—	—	Call	343412102
VRSN	VERISIGN INC	125	$54,000	0.0%	—	—	Call	92343E102
MDY	SPDR S&P MIDCAP 400 ETF TR	78	$54,000	0.0%	$240.09	—	Call	78467Y107
—	FIRST TR ENERGY INCOME & GRW	1,500	$54,000	0.0%	$36.00	—	COM	33738G104
—	ROCKWELL MED INC	240	$54,000	0.0%	$10.73	—	Put	774374102
—	CREDIT SUISSE GROUP	484	$54,000	0.0%	$27.90	—	Put	225401108
—	JOHNSON CTLS INC	92	$54,000	0.0%	$49.92	—	Call	478366107
—	RADIOSHACK CORP	637	$54,000	0.0%	$2.54	—	Put	750438103
MSI	MOTOROLA SOLUTIONS INC	230	$54,000	0.0%	$53.66	+1.2%	Call	620076307
KODK	EASTMAN KODAK CO	250	$53,000	0.0%	—	—	Put	277461406
—	NQ MOBILE INC	8,704	$53,000	0.0%	$14.05	—	ADR REPSTG CL A	64118U108
CNQ	CANADIAN NAT RES LTD	45	$53,000	0.0%	$12.47	0.0%	Call	136385101
IMAX	IMAX CORP	188	$53,000	0.0%	—	—	Call	45245E109
—	AMERICAN CAPITAL AGENCY CORP	1,195	$53,000	0.0%	$22.31	—	Put	02503X105
—	NEWFIELD EXPL CO	256	$53,000	0.0%	$43.25	—	Put	651290108
—	RITE AID CORP	302	$53,000	0.0%	—	—	Call	767754104
PSX	PHILLIPS 66	324	$52,000	0.0%	—	—	Put	718546104
STT	STATE STR CORP	782	$52,000	0.0%	$44.60	+7.4%	COM	857477103
CME	CME GROUP INC	232	$52,000	0.0%	$47.39	-6.2%	Put	12572Q105
—	NUVEEN MUN OPPORTUNITY FD IN	3,717	$52,000	0.0%	$13.99	—	COM	670984103
GME	GAMESTOP CORP NEW	404	$52,000	0.0%	—	—	Call	36467W109
—	PHOTOMEDEX INC	4,300	$52,000	0.0%	$12.09	—	COM PAR $0.01	719358301
—	PRIMERO MNG CORP	5,990	$51,000	0.0%	$7.85	—	COM	74164W106
NSC	NORFOLK SOUTHERN CORP	36	$51,000	0.0%	—	—	Call	655844108
—	CYPRESS SEMICONDUCTOR CORP	4,700	$51,000	0.0%	$10.85	—	COM	232806109
COP	CONOCOPHILLIPS	812	$51,000	0.0%	$51.72	+3.2%	Put	20825C104
EMR	EMERSON ELEC CO	120	$50,000	0.0%	$47.98	+2.4%	Put	291011104
—	MARKET VECTORS ETF TR	200	$50,000	0.0%	—	—	Call	57060U506
—	EATON VANCE NATL MUN OPPORT	2,501	$50,000	0.0%	$19.21	—	COM SHS	27829L105
—	BLACKROCK NY MUN INCOME TR I	3,555	$50,000	0.0%	$12.67	—	COM	09249R102
OC	OWENS CORNING NEW	1,300	$50,000	0.0%	$42.08	-2.3%	COM	690742101
—	SANDRIDGE MISSISSIPPIAN TR I	1,690	$50,000	0.0%	$8.09	—	Put	80007T101
IP	INTL PAPER CO	135	$50,000	0.0%	$25.94	+4.3%	Call	460146103
—	IRON MTN INC	186	$50,000	0.0%	$27.42	—	Call	462846106
JBL	JABIL CIRCUIT INC	89	$50,000	0.0%	—	—	Call	466313103
LUV	SOUTHWEST AIRLS CO	693	$50,000	0.0%	$22.15	0.0%	Put	844741108
—	DU PONT E I DE NEMOURS & CO	1,205	$50,000	0.0%	$65.53	—	Put	263534109
EQR	EQUITY RESIDENTIAL	800	$50,000	0.0%	$31.71	+8.6%	SH BEN INT	29476L107
PH	PARKER HANNIFIN CORP	400	$50,000	0.0%	$98.49	+4.3%	COM	701094104
—	MANAGED HIGH YIELD PLUS FD I	23,621	$50,000	0.0%	$2.12	—	COM	561911108
BUD	ANHEUSER BUSCH INBEV SA/NV	250	$50,000	0.0%	$110.45	—	Put	03524A108
CAG	CONAGRA FOODS INC	635	$50,000	0.0%	$16.27	+0.1%	Put	205887102
CMCSA	COMCAST CORP NEW	268	$50,000	0.0%	—	—	Put	20030N101
—	FORESTAR GROUP INC	489	$49,000	0.0%	—	—	Put	346233109
—	POTASH CORP SASK INC	977	$49,000	0.0%	$35.52	—	Call	73755L107
RGLD	ROYAL GOLD INC	161	$49,000	0.0%	—	—	Put	780287108
—	NOBLE ENERGY INC	39	$49,000	0.0%	$77.44	—	Call	655044105
KMI	KINDER MORGAN INC DEL	284	$49,000	0.0%	$18.81	0.0%	Call	49456B101
—	CONNS INC	1,000	$49,000	0.0%	$38.78	—	COM	208242107
—	WALGREEN CO	220	$49,000	0.0%	$44.11	—	Put	931422109
GGB	GERDAU S A	465	$49,000	0.0%	$6.19	—	Put	373737105
CSX	CSX CORP	193	$48,000	0.0%	$7.67	+5.6%	Call	126408103
—	DRYSHIPS INC	2,237	$48,000	0.0%	—	—	Put	Y2109Q101
DLTR	DOLLAR TREE INC	128	$48,000	0.0%	—	—	Call	256746108
—	SILVER STD RES INC	397	$48,000	0.0%	—	—	Call	82823L106
—	KEURIG GREEN MTN INC	388	$48,000	0.0%	$105.59	—	COM	49271M100
WM	WASTE MGMT INC DEL	163	$48,000	0.0%	—	—	Call	94106L109
M	MACYS INC	86	$48,000	0.0%	—	—	Call	55616P104
—	HESS CORP	596	$48,000	0.0%	—	—	Put	42809H107
PBR	PETROLEO BRASILEIRO SA PETRO	1,340	$48,000	0.0%	$13.94	—	Call	71654V408
NEE	NEXTERA ENERGY INC	73	$48,000	0.0%	—	—	Call	65339F101
TOL	TOLL BROTHERS INC	911	$47,000	0.0%	$33.38	+6.2%	Put	889478103
—	DIREXION SHS ETF TR	3,103	$47,000	0.0%	$16.90	—	Call	25459Y488
—	DU PONT E I DE NEMOURS & CO	284	$47,000	0.0%	$65.53	—	Call	263534109
TJX	TJX COS INC NEW	154	$47,000	0.0%	$24.36	-0.1%	Put	872540109
GIS	GENERAL MLS INC	195	$47,000	0.0%	$32.96	+8.5%	Put	370334104
—	PANERA BREAD CO	54	$47,000	0.0%	—	—	Put	69840W108
—	GT ADVANCED TECHNOLOGIES INC	4,179	$46,000	0.0%	—	—	Put	36191U106
—	OASIS PETE INC NEW	108	$46,000	0.0%	$46.36	—	Put	674215108
—	MANITOWOC INC	71	$46,000	0.0%	$17.89	—	Call	563571108
—	MYLAN INC	2,814	$46,000	0.0%	$36.56	—	Put	628530107
NEM	NEWMONT MINING CORP	697	$46,000	0.0%	$22.52	-16.7%	Call	651639106
TSN	TYSON FOODS INC	376	$46,000	0.0%	$25.08	+23.4%	Call	902494103
—	QUANTUM FUEL SYS TECH WORLDW	8,100	$46,000	0.0%	$5.68	—	COM PAR $0.02	74765E307
—	AUXILIUM PHARMACEUTICALS INC	512	$46,000	0.0%	—	—	Call	05334D107
ULTA	ULTA SALON COSMETCS & FRAG I	500	$45,000	0.0%	$90.01	0.0%	COM	90384S303
—	COOPER TIRE & RUBR CO	1,529	$45,000	0.0%	$32.45	—	COM	216831107
—	EBIX INC	812	$45,000	0.0%	$9.38	—	Put	278715206
ICE	INTERCONTINENTAL EXCHANGE IN	52	$45,000	0.0%	$36.26	-7.4%	Call	45866F104
FDX	FEDEX CORP	53	$45,000	0.0%	—	—	Call	31428X106
—	OUTERWALL INC	24	$45,000	0.0%	—	—	Call	690070107
—	COHEN & STEERS LTD DUR PFD I	1,783	$45,000	0.0%	$22.59	—	COM	19248C105
—	CAMERON INTERNATIONAL CORP	78	$45,000	0.0%	$61.10	—	Call	13342B105
OXY	OCCIDENTAL PETE CORP DEL	204	$45,000	0.0%	$58.80	+12.6%	Put	674599105
HUN	HUNTSMAN CORP	296	$45,000	0.0%	$25.41	+3.1%	Call	447011107
ABEV	AMBEV SA	6,500	$45,000	0.0%	$7.38	—	SPONSORED ADR	02319V103
NRG	NRG ENERGY INC	367	$45,000	0.0%	—	—	Put	629377508
MDLZ	MONDELEZ INTL INC	447	$44,000	0.0%	$28.30	0.0%	Put	609207105
CTRA	CABOT OIL & GAS CORP	411	$44,000	0.0%	$26.72	-2.9%	Put	127097103
—	SOUFUN HLDGS LTD	4,500	$44,000	0.0%	$13.57	—	ADR	836034108
—	NUVERRA ENVIRONMENTAL SOLUTI	200	$44,000	0.0%	$19.73	—	Put	67091K203
ERII	ENERGY RECOVERY INC	90	$44,000	0.0%	$5.16	0.0%	Put	29270J100
—	TRIQUINT SEMICONDUCTOR INC	55	$44,000	0.0%	$15.51	—	Call	89674K103
—	VMWARE INC	66	$44,000	0.0%	$89.64	—	Call	928563402
MCHP	MICROCHIP TECHNOLOGY INC	900	$43,000	0.0%	$18.68	0.0%	COM	595017104
—	MACQUARIE FT TR GB INF UT DI	2,420	$43,000	0.0%	$17.77	—	COM	55607W100
WHR	WHIRLPOOL CORP	48	$43,000	0.0%	$139.30	+5.4%	Call	963320106
HON	HONEYWELL INTL INC	68	$43,000	0.0%	$65.70	0.0%	Call	438516106
UPS	UNITED PARCEL SERVICE INC	289	$43,000	0.0%	—	—	Put	911312106
—	GANNETT INC	91	$43,000	0.0%	$26.83	—	Call	364730101
—	BLACKROCK MUNIYIELD INVST FD	2,947	$43,000	0.0%	$14.11	—	COM	09254R104
YUM	YUM BRANDS INC	69	$42,000	0.0%	$43.53	+2.6%	Call	988498101
—	MEDIVATION INC	502	$42,000	0.0%	$50.45	—	Put	58501N101
ERII	ENERGY RECOVERY INC	8,600	$42,000	0.0%	$5.16	0.0%	COM	29270J100
—	VALEANT PHARMACEUTICALS INTL	202	$42,000	0.0%	—	—	Put	91911K102
NKE	NIKE INC	442	$42,000	0.0%	$32.68	-1.7%	Put	654106103
A	AGILENT TECHNOLOGIES INC	136	$42,000	0.0%	$34.28	+6.4%	Call	00846U101
—	GRAFTECH INTL LTD	4,000	$41,000	0.0%	$7.66	—	COM	384313102
—	DELAWARE INV CO MUN INC FD I	3,057	$41,000	0.0%	$13.41	—	COM	246101109
EMN	EASTMAN CHEM CO	310	$41,000	0.0%	$55.42	+9.4%	Put	277432100
—	TCW STRATEGIC INCOME FUND IN	7,451	$41,000	0.0%	$5.50	—	COM	872340104
—	BLACKROCK MULTI-SECTOR INC T	2,249	$41,000	0.0%	$17.11	—	COM	09258A107
—	TD AMERITRADE HLDG CORP	134	$41,000	0.0%	$27.63	—	Call	87236Y108
—	MAINSTAY DEFINEDTERM MN OPP	2,349	$41,000	0.0%	$17.45	—	COM	56064K100
HUN	HUNTSMAN CORP	230	$41,000	0.0%	$25.41	+3.1%	Put	447011107
—	E M C CORP MASS	330	$41,000	0.0%	$24.30	—	Put	268648102
—	UNITED TECHNOLOGIES CORP	74	$40,000	0.0%	$98.53	—	Call	913017109
—	PROSHARES TR	950	$40,000	0.0%	$45.26	—	ULTSHT RUSS2000	74348A319
—	RACKSPACE HOSTING INC	1,200	$40,000	0.0%	$45.03	—	COM	750086100
—	WALTER ENERGY INC	856	$40,000	0.0%	$12.82	—	Call	93317Q105
TRIP	TRIPADVISOR INC	21	$40,000	0.0%	—	—	Call	896945201
SGI	TEMPUR SEALY INTL INC	44	$40,000	0.0%	—	—	Call	88023U101
—	TRANSAMERICA INCOME SHS INC	1,910	$40,000	0.0%	$20.94	—	COM	893506105
MOS	MOSAIC CO NEW	198	$40,000	0.0%	$39.00	0.0%	Call	61945C103
—	DWS HIGH INCOME OPPORT FD IN	2,770	$40,000	0.0%	$14.41	—	COM NEW	23339M204
—	DIRECTV	282	$40,000	0.0%	$83.77	—	Call	25490A309
—	SUNTRUST BKS INC	1,000	$40,000	0.0%	$31.00	—	COM	867914103
—	DEAN FOODS CO NEW	1,431	$39,000	0.0%	—	—	Put	242370203
IDCC	INTERDIGITAL INC	22	$39,000	0.0%	—	—	Call	45867G101
EXAS	EXACT SCIENCES CORP	160	$39,000	0.0%	$10.91	+26.2%	Call	30063P105
—	COMCAST CORP NEW	45	$39,000	0.0%	—	—	Call	20030N200
INTU	INTUIT	67	$39,000	0.0%	$65.95	+6.4%	Put	461202103
MDY	SPDR S&P MIDCAP 400 ETF TR	118	$39,000	0.0%	$240.09	—	Put	78467Y107
—	MYLAN INC	187	$38,000	0.0%	$36.56	—	Call	628530107
LMT	LOCKHEED MARTIN CORP	55	$38,000	0.0%	$113.36	+4.4%	Call	539830109
—	ENCANA CORP	306	$38,000	0.0%	$23.66	—	Call	292505104
TOL	TOLL BROTHERS INC	75	$38,000	0.0%	$33.38	+6.2%	Call	889478103
SYY	SYSCO CORP	165	$38,000	0.0%	$24.53	+9.7%	Call	871829107
—	CLEARBRIDGE AMERN ENERG MLP	2,069	$38,000	0.0%	$18.37	—	COM	184691103
—	SUPERVALU INC	956	$38,000	0.0%	$7.89	—	Put	868536103
—	CELSION CORPORATION	10,888	$37,000	0.0%	$3.35	—	COM PAR $0.01	15117N404
NTES	NETEASE INC	58	$37,000	0.0%	$67.90	—	Call	64110W102
—	KINDER MORGAN ENERGY PARTNER	118	$37,000	0.0%	—	—	Put	494550106
—	ELDORADO GOLD CORP NEW	165	$37,000	0.0%	—	—	Call	284902103
—	BLACKROCK STRATEGIC MUN TR	2,738	$37,000	0.0%	$12.77	—	COM	09248T109
GLD	SPDR GOLD TRUST	1,145	$37,000	0.0%	$121.67	—	Call	78463V107
SPG	SIMON PPTY GROUP INC NEW	50	$37,000	0.0%	—	—	Call	828806109
—	NUVEEN MUN VALUE FD INC	3,855	$37,000	0.0%	$9.60	—	COM	670928100
FXI	ISHARES	1,000	$37,000	0.0%	$38.29	—	CHINA LG-CAP ETF	464287184
—	INVENSENSE INC	289	$37,000	0.0%	$22.99	—	Put	46123D205
—	WELLPOINT INC	264	$37,000	0.0%	$106.13	—	Put	94973V107
—	WESTERN ASST MN PRT FD INC	2,565	$37,000	0.0%	$14.42	—	COM	95766P108
—	NORTHERN OIL & GAS INC NEV	2,300	$37,000	0.0%	$14.39	—	COM	665531109
—	KKR & CO L P DEL	166	$37,000	0.0%	$22.83	—	Put	48248M102
—	NUVEEN PREM INCOME MUN FD 2	2,664	$36,000	0.0%	$13.34	—	COM	67063W102
MBI	MBIA INC	305	$36,000	0.0%	$5.37	0.0%	Call	55262C100
—	STILLWATER MNG CO	317	$36,000	0.0%	—	—	Call	86074Q102
—	MARVELL TECHNOLOGY GROUP LTD	139	$36,000	0.0%	$14.33	—	Call	G5876H105
RIO	RIO TINTO PLC	260	$36,000	0.0%	$54.52	—	Call	767204100
—	CYTRX CORP	8,800	$36,000	0.0%	$4.76	—	COM PAR $.001	232828509
URI	UNITED RENTALS INC	127	$35,000	0.0%	—	—	Put	911363109
—	PROSHARES TR	19	$35,000	0.0%	—	—	Put	74347B300
—	L BRANDS INC	37	$35,000	0.0%	—	—	Call	501797104
WDC	WESTERN DIGITAL CORP	13	$35,000	0.0%	$35.69	+55.3%	Put	958102105
—	PHH CORP	1,560	$35,000	0.0%	$24.16	—	COM NEW	693320202
LOW	LOWES COS INC	219	$35,000	0.0%	—	—	Put	548661107
—	WESTERN ASSET GLOBAL CP DEFI	1,879	$35,000	0.0%	$18.11	—	COM	95790C107
—	PROSHARES TR II	152	$35,000	0.0%	$79.56	—	Call	74347W114
—	IAC INTERACTIVECORP	45	$35,000	0.0%	—	—	Call	44919P508
—	EAGLE CAP GROWTH FD INC	4,457	$35,000	0.0%	$7.63	—	COM	269451100
—	BREITBURN ENERGY PARTNERS LP	710	$35,000	0.0%	$18.48	—	Put	106776107
—	PETSMART INC	600	$35,000	0.0%	$58.33	—	COM	716768106
—	HOVNANIAN ENTERPRISES INC	602	$34,000	0.0%	$4.73	—	Put	442487203
—	FOOT LOCKER INC	51	$34,000	0.0%	—	—	Call	344849104
YUM	YUM BRANDS INC	120	$34,000	0.0%	$43.53	+2.6%	Put	988498101
KLIC	KULICKE & SOFFA INDS INC	2,400	$34,000	0.0%	$11.96	0.0%	COM	501242101
CF	CF INDS HLDGS INC	47	$34,000	0.0%	$35.53	0.0%	Call	125269100
—	UNITED STATES STL CORP NEW	1,112	$34,000	0.0%	$25.97	—	Put	912909108
—	LIFELOCK INC	54	$34,000	0.0%	$13.90	—	Put	53224V100
—	UTI WORLDWIDE INC	1,805	$34,000	0.0%	—	—	Put	G87210103
—	DIREXION SHS ETF TR	616	$34,000	0.0%	$17.63	—	Call	25459Y447
AES	AES CORP	2,243	$34,000	0.0%	$8.29	+14.5%	COM	00130H105
NTES	NETEASE INC	165	$34,000	0.0%	$67.90	—	Put	64110W102
—	NAVISTAR INTL CORP NEW	21	$34,000	0.0%	—	—	Call	63934E108
—	COHEN & STEERS CLOSED END OP	2,530	$34,000	0.0%	$12.75	—	COM	19248P106
PLUG	PLUG POWER INC	7,300	$34,000	0.0%	$5.09	0.0%	COM NEW	72919P202
FTNT	FORTINET INC	61	$34,000	0.0%	—	—	Call	34959E109
INFIQ	INFINITY PHARMACEUTICALS INC	126	$34,000	0.0%	—	—	Put	45665G303
—	DISH NETWORK CORP	11	$34,000	0.0%	$65.03	—	Call	25470M109
KBH	KB HOME	92	$33,000	0.0%	$15.36	-4.2%	Call	48666K109
—	NUVERRA ENVIRONMENTAL SOLUTI	1,673	$33,000	0.0%	$19.73	—	COM NEW	67091K203
—	NORDSTROM INC	500	$33,000	0.0%	$58.30	—	COM	655664100
SLB	SCHLUMBERGER LTD	291	$33,000	0.0%	$54.82	+36.5%	Put	806857108
CHGG	CHEGG INC	4,804	$33,000	0.0%	$6.10	0.0%	COM	163092109
—	NOBLE ENERGY INC	54	$33,000	0.0%	$77.44	—	Put	655044105
—	ENCANA CORP	419	$33,000	0.0%	$23.66	—	Put	292505104
—	HOLLYFRONTIER CORP	74	$33,000	0.0%	$44.58	—	Put	436106108
—	ULTRA PETROLEUM CORP	104	$33,000	0.0%	$20.49	—	Call	903914109
—	MANNKIND CORP	2,549	$32,000	0.0%	$5.20	—	Put	56400P201
MLCO	MELCO CROWN ENTMT LTD	113	$32,000	0.0%	$35.65	—	Put	585464100
—	XILINX INC	144	$32,000	0.0%	$40.90	—	Call	983919101
—	BALLY TECHNOLOGIES INC	500	$32,000	0.0%	$63.60	—	COM	05874B107
—	TIME WARNER INC	466	$32,000	0.0%	$63.22	—	COM NEW	887317303
—	SOLARCITY CORP	20	$32,000	0.0%	$70.40	—	Call	83416T100
HE	HAWAIIAN ELEC INDUSTRIES	1,300	$32,000	0.0%	$24.35	0.0%	COM	419870100
DECK	DECKERS OUTDOOR CORP	190	$32,000	0.0%	$13.22	+0.5%	Put	243537107
THC	TENET HEALTHCARE CORP	59	$32,000	0.0%	—	—	Call	88033G407
—	EXCO RESOURCES INC	5,500	$32,000	0.0%	$6.82	—	COM	269279402
—	OCEAN RIG UDW INC	552	$31,000	0.0%	$18.44	—	Put	Y64354205
—	CHINA LIFE INS CO LTD	800	$31,000	0.0%	$39.22	—	SPON ADR REP H	16939P106
—	MONSANTO CO NEW	242	$31,000	0.0%	—	—	Put	61166W101
ULTA	ULTA SALON COSMETCS & FRAG I	40	$31,000	0.0%	$90.01	0.0%	Call	90384S303
—	THOMPSON CREEK METALS CO INC	1,874	$31,000	0.0%	$16.25	—	UNIT 99/99/9999	884768300
MET	METLIFE INC	239	$31,000	0.0%	—	—	Put	59156R108
LULU	LULULEMON ATHLETICA INC	145	$31,000	0.0%	$45.61	0.0%	Call	550021109
—	HERZFELD CARIBBEAN BASIN FD	3,882	$31,000	0.0%	$7.99	—	COM	42804T106
—	WALTER ENERGY INC	5,750	$31,000	0.0%	$12.82	—	COM	93317Q105
CLX	CLOROX CO DEL	330	$30,000	0.0%	$60.00	+7.5%	COM	189054109
—	NEONODE INC	9,700	$30,000	0.0%	$3.09	—	COM NEW	64051M402
—	AMERICAN CAP LTD	276	$30,000	0.0%	$15.55	—	Call	02503Y103
UNP	UNION PAC CORP	421	$30,000	0.0%	—	—	Put	907818108
PRU	PRUDENTIAL FINL INC	38	$30,000	0.0%	—	—	Call	744320102
OIS	OIL STS INTL INC	10	$30,000	0.0%	$54.21	+8.5%	Call	678026105
—	CANADIAN PAC RY LTD	28	$30,000	0.0%	$180.77	—	Call	13645T100
LNG	CHENIERE ENERGY INC	761	$30,000	0.0%	—	—	Put	16411R208
KR	KROGER CO	51	$30,000	0.0%	—	—	Call	501044101
—	LAMAR ADVERTISING CO	168	$30,000	0.0%	$50.87	—	Call	512815101
—	XILINX INC	136	$29,000	0.0%	$40.90	—	Put	983919101
—	BLACKROCK MUNI INCOME TR II	2,000	$29,000	0.0%	$13.98	—	COM	09249N101
XME	SPDR SERIES TRUST	700	$29,000	0.0%	$41.43	—	S&P METALS MNG	78464A755
—	DUNKIN BRANDS GROUP INC	112	$29,000	0.0%	$45.09	—	Call	265504100
—	MARKET VECTORS ETF TR	111	$29,000	0.0%	—	—	Put	57060U506
MAR	MARRIOTT INTL INC NEW	499	$29,000	0.0%	$36.65	+44.3%	Call	571903202
—	NUVEEN EQUITY PREM INCOME FD	2,224	$29,000	0.0%	$13.04	—	COM	6706ER101
—	AMERICAN CAP LTD	270	$29,000	0.0%	$15.55	—	Put	02503Y103
—	THERAVANCE INC	129	$29,000	0.0%	—	—	Put	88338T104
—	CIGNA CORPORATION	35	$29,000	0.0%	—	—	Call	125509109
—	CENTRAL EUROPEAN MEDIA ENTRP	460	$29,000	0.0%	—	—	Put	G20045202
—	KODIAK OIL & GAS CORP	2,000	$29,000	0.0%	$11.18	—	COM	50015Q100
REGN	REGENERON PHARMACEUTICALS	26	$29,000	0.0%	—	—	Put	75886F107
—	ZYNGA INC	325	$28,000	0.0%	$2.92	—	Call	98986T108
—	MONSTER BEVERAGE CORP	347	$28,000	0.0%	$61.44	—	Put	611740101
—	EXPRESS INC	189	$28,000	0.0%	—	—	Call	30219E103
—	RENTECH NITROGEN PARTNERS L	1,700	$28,000	0.0%	$17.59	—	COM UNIT	760113100
—	SILVER WHEATON CORP	1,100	$28,000	0.0%	$20.24	—	COM	828336107
INTU	INTUIT	42	$28,000	0.0%	$65.95	+6.4%	Call	461202103
STZ	CONSTELLATION BRANDS INC	95	$28,000	0.0%	$65.57	+7.7%	Put	21036P108
UGL	PROSHARES TR II	87	$28,000	0.0%	—	—	Call	74347W601
—	PROSHARES TR II	33	$28,000	0.0%	$27.50	—	Put	74347W668
—	RACKSPACE HOSTING INC	24	$28,000	0.0%	$45.03	—	Put	750086100
—	MARKWEST ENERGY PARTNERS L P	116	$28,000	0.0%	—	—	Call	570759100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	82	$28,000	0.0%	—	—	Call	874054109
AGO	ASSURED GUARANTY LTD	135	$28,000	0.0%	—	—	Call	G0585R106
—	SYNTA PHARMACEUTICALS CORP	7,090	$28,000	0.0%	$5.23	—	COM	87162T206
—	HERTZ GLOBAL HOLDINGS INC	32	$28,000	0.0%	$27.98	—	Call	42805T105
—	ISIS PHARMACEUTICALS INC	52	$28,000	0.0%	—	—	Put	464330109
—	SMITH & WESSON HLDG CORP	1,900	$27,000	0.0%	$14.21	—	COM	831756101
FE	FIRSTENERGY CORP	32	$27,000	0.0%	$23.85	-13.1%	Put	337932107
ATI	ALLEGHENY TECHNOLOGIES INC	16	$27,000	0.0%	—	—	Call	01741R102
—	YOUKU TUDOU INC	98	$27,000	0.0%	$28.11	—	Put	98742U100
FOSL	FOSSIL GROUP INC	33	$27,000	0.0%	—	—	Put	34988V106
—	EMERALD OIL INC	1,719	$27,000	0.0%	$7.66	—	Put	29101U209
DOV	DOVER CORP	300	$27,000	0.0%	$46.61	+21.8%	COM	260003108
—	THORATEC CORP	800	$27,000	0.0%	$33.75	—	COM NEW	885175307
—	CHANGYOU COM LTD	1,043	$27,000	0.0%	$25.89	—	ADS REP CL A	15911M107
—	PETSMART INC	72	$27,000	0.0%	$58.33	—	Put	716768106
—	TESORO CORP	307	$27,000	0.0%	$58.60	—	Put	881609101
—	ROYAL DUTCH SHELL PLC	76	$26,000	0.0%	$69.02	—	Call	780259206
PEP	PEPSICO INC	337	$26,000	0.0%	—	—	Put	713448108
ZTS	ZOETIS INC	500	$26,000	0.0%	$27.83	+0.7%	Call	98978V103
—	GOODRICH PETE CORP	357	$26,000	0.0%	$27.30	—	Put	382410405
—	CATAMARAN CORP	600	$26,000	0.0%	$45.82	—	COM	148887102
SO	SOUTHERN CO	205	$26,000	0.0%	$26.91	+0.2%	Put	842587107
—	CHICAGO BRIDGE & IRON CO N V	101	$26,000	0.0%	—	—	Call	167250109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	145	$26,000	0.0%	$43.21	0.0%	Put	192446102
NGD	NEW GOLD INC CDA	4,200	$26,000	0.0%	$5.77	-6.7%	COM	644535106
ADBE	ADOBE SYS INC	52	$26,000	0.0%	$59.86	+7.7%	Call	00724F101
KBE	SPDR SERIES TRUST	800	$26,000	0.0%	$30.00	—	S&P BK ETF	78464A797
—	PANERA BREAD CO	43	$25,000	0.0%	—	—	Call	69840W108
—	ZILLOW INC	615	$25,000	0.0%	$142.91	—	Put	98954A107
—	LORILLARD INC	416	$25,000	0.0%	$44.23	—	Put	544147101
PLUG	PLUG POWER INC	89	$25,000	0.0%	$5.09	0.0%	Put	72919P202
—	CONSOL ENERGY INC	28	$25,000	0.0%	$46.06	—	Call	20854P109
TRN	TRINITY INDS INC	265	$25,000	0.0%	$10.38	+93.9%	Put	896522109
—	VIVUS INC	1,000	$25,000	0.0%	$9.45	—	Call	928551100
CPB	CAMPBELL SOUP CO	53	$25,000	0.0%	$31.09	+1.5%	Call	134429109
—	ELDORADO GOLD CORP NEW	249	$25,000	0.0%	—	—	Put	284902103
NTAP	NETAPP INC	522	$25,000	0.0%	$30.37	-11.6%	Put	64110D104
HGGG	HHGREGG INC	2,463	$25,000	0.0%	$12.17	-24.6%	COM	42833L108
TMO	THERMO FISHER SCIENTIFIC INC	72	$25,000	0.0%	$113.50	-0.0%	Put	883556102
—	MECHEL OAO	11,600	$25,000	0.0%	$2.43	—	SPONSORED ADR	583840103
JBLU	JETBLUE AIRWAYS CORP	139	$25,000	0.0%	$8.77	+5.5%	Call	477143101
RL	RALPH LAUREN CORP	40	$25,000	0.0%	$123.16	0.0%	Put	751212101
—	SKECHERS U S A INC	39	$25,000	0.0%	—	—	Call	830566105
EFA	ISHARES	560	$24,000	0.0%	—	—	Put	464287465
—	CABELAS INC	29	$24,000	0.0%	$65.38	—	Put	126804301
CDNS	CADENCE DESIGN SYSTEM INC	1,988	$24,000	0.0%	$15.99	0.0%	Put	127387108
CBOE	CBOE HLDGS INC	126	$24,000	0.0%	$38.97	+11.8%	Call	12503M108
VALE	VALE S A	787	$24,000	0.0%	—	—	Put	91912E105
—	HARVEST NATURAL RESOURCES IN	72	$24,000	0.0%	$4.37	—	Put	41754V103
—	LINN ENERGY LLC	96	$24,000	0.0%	$27.35	—	Put	536020100
—	DIAMOND OFFSHORE DRILLING IN	500	$24,000	0.0%	$51.40	—	COM	25271C102
—	PRECISION CASTPARTS CORP	12	$24,000	0.0%	$239.73	—	Put	740189105
URBN	URBAN OUTFITTERS INC	108	$24,000	0.0%	—	—	Call	917047102
—	PETSMART INC	50	$24,000	0.0%	$58.33	—	Call	716768106
—	RADIOSHACK CORP	24,800	$24,000	0.0%	$2.54	—	COM	750438103
MDLZ	MONDELEZ INTL INC	161	$24,000	0.0%	$28.30	0.0%	Call	609207105
—	CALPINE CORP	734	$23,000	0.0%	$20.00	—	Put	131347304
TXN	TEXAS INSTRS INC	358	$23,000	0.0%	$31.94	+6.5%	Put	882508104
NOK	NOKIA CORP	757	$23,000	0.0%	$6.75	—	Put	654902204
—	SYMANTEC CORP	118	$23,000	0.0%	$23.58	—	Call	871503108
—	AURICO GOLD INC	397	$23,000	0.0%	$4.23	—	Put	05155C105
—	ATHENAHEALTH INC	9	$23,000	0.0%	$128.97	—	Call	04685W103
WU	WESTERN UN CO	234	$23,000	0.0%	$16.99	—	Call	959802109
—	PANDORA MEDIA INC	65	$23,000	0.0%	$27.94	—	Call	698354107
—	CHICAGO BRIDGE & IRON CO N V	19	$22,000	0.0%	—	—	Put	167250109
—	DCP MIDSTREAM PARTNERS LP	400	$22,000	0.0%	$50.00	—	COM UT LTD PTN	23311P100
—	JOHNSON CTLS INC	273	$22,000	0.0%	$49.92	—	Put	478366107
—	SOUTHWESTERN ENERGY CO	109	$22,000	0.0%	—	—	Call	845467109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	204	$21,000	0.0%	$17.33	—	Call	874039100
—	JUNIPER NETWORKS INC	117	$21,000	0.0%	$23.43	—	Call	48203R104
HUM	HUMANA INC	36	$21,000	0.0%	$94.71	+14.0%	Put	444859102
HOLX	HOLOGIC INC	43	$21,000	0.0%	$21.63	+8.1%	Call	436440101
SAN	BANCO SANTANDER SA	974	$21,000	0.0%	$9.06	—	Put	05964H105
—	INTERNATIONAL GAME TECHNOLOG	413	$21,000	0.0%	$15.83	—	Call	459902102
—	MONSTER WORLDWIDE INC	3,300	$21,000	0.0%	$6.10	—	COM	611742107
WU	WESTERN UN CO	622	$21,000	0.0%	$16.99	—	Put	959802109
EWW	ISHARES	70	$21,000	0.0%	$67.57	—	Call	464286822
FE	FIRSTENERGY CORP	71	$21,000	0.0%	$23.85	-13.1%	Call	337932107
FLR	FLUOR CORP NEW	120	$21,000	0.0%	—	—	Put	343412102
—	LAREDO PETROLEUM INC	700	$21,000	0.0%	$27.63	—	COM	516806106
AAL	AMERICAN AIRLS GROUP INC	646	$21,000	0.0%	$36.77	0.0%	Put	02376R102
—	RITE AID CORP	2,877	$21,000	0.0%	—	—	Put	767754104
—	DUNKIN BRANDS GROUP INC	59	$21,000	0.0%	$45.09	—	Put	265504100
—	EMERALD OIL INC	99	$20,000	0.0%	$7.66	—	Call	29101U209
—	FUSION-IO INC	24	$20,000	0.0%	$9.70	—	Put	36112J107
CAH	CARDINAL HEALTH INC	300	$20,000	0.0%	$49.64	0.0%	COM	14149Y108
FITB	FIFTH THIRD BANCORP	140	$20,000	0.0%	$13.63	+4.8%	Call	316773100
TAP	MOLSON COORS BREWING CO	35	$20,000	0.0%	$48.64	0.0%	Call	60871R209
EXPD	EXPEDITORS INTL WASH INC	26	$20,000	0.0%	—	—	Call	302130109
GNTX	GENTEX CORP	700	$20,000	0.0%	$11.94	+22.3%	COM	371901109
—	NUTRI SYS INC NEW	67	$20,000	0.0%	$14.70	—	Call	67069D108
—	PEP BOYS MANNY MOE & JACK	1,800	$20,000	0.0%	$11.11	—	COM	713278109
CIEN	CIENA CORP	1,082	$19,000	0.0%	—	—	Put	171779309
—	GLAXOSMITHKLINE PLC	44	$19,000	0.0%	$51.54	—	Put	37733W105
D	DOMINION RES INC VA NEW	46	$19,000	0.0%	—	—	Put	25746U109
OTEX	OPEN TEXT CORP	400	$19,000	0.0%	$18.51	0.0%	COM	683715106
—	TIME INC NEW	786	$19,000	0.0%	$24.17	—	COM	887228104
EWC	ISHARES	600	$19,000	0.0%	$25.00	—	MSCI CDA ETF	464286509
SO	SOUTHERN CO	141	$19,000	0.0%	$26.91	+0.2%	Call	842587107
KRE	SPDR SERIES TRUST	64	$19,000	0.0%	—	—	Call	78464A698
—	KAYNE ANDERSON MLP INVT CO	503	$19,000	0.0%	$37.77	—	COM	486606106
—	RACKSPACE HOSTING INC	110	$19,000	0.0%	$45.03	—	Call	750086100
—	NUVEEN CA DIV ADV MUNI FD 3	1,500	$19,000	0.0%	$12.10	—	COM SH BEN INT	67070Y109
—	DIAMOND OFFSHORE DRILLING IN	11	$19,000	0.0%	$51.40	—	Put	25271C102
—	CAVIUM INC	400	$19,000	0.0%	$34.76	—	COM	14964U108
—	LAM RESEARCH CORP	53	$19,000	0.0%	—	—	Call	512807108
—	NEONODE INC	108	$19,000	0.0%	$3.09	—	Put	64051M402
—	CELLDEX THERAPEUTICS INC NEW	62	$19,000	0.0%	$24.16	—	Put	15117B103
—	ARRAY BIOPHARMA INC	239	$18,000	0.0%	—	—	Put	04269X105
—	AEGERION PHARMACEUTICALS INC	42	$18,000	0.0%	—	—	Call	00767E102
—	DEAN FOODS CO NEW	502	$18,000	0.0%	—	—	Call	242370203
TITN	TITAN MACHY INC	1,100	$18,000	0.0%	$16.86	-0.5%	COM	88830R101
—	LEXINGTON REALTY TRUST	1,650	$18,000	0.0%	$10.91	—	COM	529043101
—	JAMES RIVER COAL CO	350	$18,000	0.0%	—	—	Put	470355207
—	U S G CORP	42	$18,000	0.0%	$32.67	—	Call	903293405
—	ALPHA NATURAL RESOURCES INC	2,214	$18,000	0.0%	$3.83	—	Call	02076X102
ET	ENERGY TRANSFER EQUITY L P	12	$18,000	0.0%	—	—	Call	29273V100
—	NEW ORIENTAL ED & TECH GRP I	700	$18,000	0.0%	$25.71	—	SPON ADR	647581107
ZTS	ZOETIS INC	500	$18,000	0.0%	$27.83	+0.7%	Put	98978V103
MCK	MCKESSON CORP	42	$17,000	0.0%	$137.73	+18.5%	Put	58155Q103
—	RAYTHEON CO	34	$17,000	0.0%	$89.49	—	Put	755111507
—	PINNACLE FOODS INC DEL	319	$17,000	0.0%	$32.82	—	Put	72348P104
MCK	MCKESSON CORP	21	$17,000	0.0%	$137.73	+18.5%	Call	58155Q103
—	MECHEL OAO	271	$17,000	0.0%	$2.43	—	Put	583840103
—	ACHILLION PHARMACEUTICALS IN	38	$17,000	0.0%	$5.53	—	Call	00448Q201
—	BLACKROCK INC	66	$17,000	0.0%	$266.27	—	Put	09247X101
—	LDK SOLAR CO LTD	406	$17,000	0.0%	—	—	Put	50183L107
—	JDS UNIPHASE CORP	42	$17,000	0.0%	$12.66	—	Call	46612J507
GD	GENERAL DYNAMICS CORP	162	$17,000	0.0%	$62.62	+41.4%	Put	369550108
IBN	ICICI BK LTD	61	$17,000	0.0%	$36.64	—	Call	45104G104
—	VMWARE INC	42	$17,000	0.0%	$89.64	—	Put	928563402
RY	ROYAL BK CDA MONTREAL QUE	15	$17,000	0.0%	—	—	Call	780087102
—	BUFFALO WILD WINGS INC	118	$16,000	0.0%	$147.74	—	Put	119848109
LMT	LOCKHEED MARTIN CORP	306	$16,000	0.0%	$113.36	+4.4%	Put	539830109
—	STARWOOD HOTELS&RESORTS WRLD	14	$16,000	0.0%	—	—	Put	85590A401
BYD	BOYD GAMING CORP	205	$16,000	0.0%	$11.08	-2.1%	Put	103304101
DVA	DAVITA HEALTHCARE PARTNERS I	6	$16,000	0.0%	$60.91	+14.2%	Call	23918K108
—	SERVICESOURCE INTL LLC	412	$16,000	0.0%	$5.80	—	Put	81763U100
—	KINDER MORGAN ENERGY PARTNER	82	$16,000	0.0%	—	—	Call	494550106
HL	HECLA MNG CO	4,800	$16,000	0.0%	$2.90	+0.5%	COM	422704106
—	TIME WARNER CABLE INC	50	$16,000	0.0%	$128.86	—	Call	88732J207
—	PROSHARES TR II	195	$16,000	0.0%	$27.50	—	Call	74347W668
—	ACHILLION PHARMACEUTICALS IN	2,200	$16,000	0.0%	$5.53	—	COM	00448Q201
TXT	TEXTRON INC	116	$16,000	0.0%	—	—	Put	883203101
NEE	NEXTERA ENERGY INC	44	$16,000	0.0%	—	—	Put	65339F101
—	RENN GLOBAL ENTREPENRS	11,176	$16,000	0.0%	$1.45	—	COM	759720105
—	AMERICA MOVIL SAB DE CV	800	$16,000	0.0%	$20.09	—	SPON ADR L SHS	02364W105
SUPN	SUPERNUS PHARMACEUTICALS INC	70	$16,000	0.0%	$7.30	+22.0%	Put	868459108
—	JUNIPER NETWORKS INC	220	$16,000	0.0%	$23.43	—	Put	48203R104
TAP	MOLSON COORS BREWING CO	281	$16,000	0.0%	$48.64	0.0%	Put	60871R209
—	NEOSTEM INC	2,555	$16,000	0.0%	$6.26	—	COM PAR $.001	640650404
TROW	PRICE T ROWE GROUP INC	200	$16,000	0.0%	$52.88	+0.6%	COM	74144T108
—	NYMOX PHARMACEUTICAL CORP	3,400	$16,000	0.0%	$5.24	—	COM	67076P102
—	WELLPOINT INC	22	$16,000	0.0%	$106.13	—	Call	94973V107
STT	STATE STR CORP	41	$15,000	0.0%	$44.60	+7.4%	Call	857477103
—	IMMUNOMEDICS INC	440	$15,000	0.0%	$3.99	—	Put	452907108
—	SOHU COM INC	271	$15,000	0.0%	$64.67	—	COM	83408W103
—	SHUTTERFLY INC	27	$15,000	0.0%	—	—	Call	82568P304
CCL	CARNIVAL CORP	499	$15,000	0.0%	$28.43	+14.4%	Put	143658300
XME	SPDR SERIES TRUST	50	$15,000	0.0%	$41.43	—	Call	78464A755
—	SOHU COM INC	15	$15,000	0.0%	$64.67	—	Call	83408W103
AAP	ADVANCE AUTO PARTS INC	11	$15,000	0.0%	$105.09	+2.9%	Call	00751Y106
—	HATTERAS FINL CORP	506	$15,000	0.0%	$18.78	—	Put	41902R103
—	NEWCASTLE INVT CORP	200	$15,000	0.0%	$4.94	—	Put	65105M108
LPX	LOUISIANA PAC CORP	408	$15,000	0.0%	—	—	Put	546347105
NWL	NEWELL RUBBERMAID INC	500	$15,000	0.0%	$19.93	-3.1%	COM	651229106
—	MARATHON OIL CORP	147	$15,000	0.0%	—	—	Put	565849106
—	BLACKHAWK NETWORK HLDGS INC	52	$15,000	0.0%	—	—	Put	09238E104
AAL	AMERICAN AIRLS GROUP INC	5	$15,000	0.0%	$36.77	0.0%	Call	02376R102
—	PROSHARES TR II	268	$15,000	0.0%	$33.85	—	Put	74347W650
BMRN	BIOMARIN PHARMACEUTICAL INC	238	$14,000	0.0%	$60.41	0.0%	COM	09061G101
EMR	EMERSON ELEC CO	78	$14,000	0.0%	$47.98	+2.4%	Call	291011104
HGGG	HHGREGG INC	36	$14,000	0.0%	$12.17	-24.6%	Put	42833L108
—	KODIAK OIL & GAS CORP	139	$14,000	0.0%	$11.18	—	Call	50015Q100
KMX	CARMAX INC	125	$14,000	0.0%	$48.01	-5.4%	Put	143130102
—	NORTH AMERN PALLADIUM LTD	90	$14,000	0.0%	$0.48	—	Put	656912102
NG	NOVAGOLD RES INC	120	$14,000	0.0%	—	—	Call	66987E206
KBR	KBR INC	50	$14,000	0.0%	$26.31	-19.8%	Put	48242W106
—	WHITEWAVE FOODS CO	447	$14,000	0.0%	$22.59	—	COM CL A	966244105
GOGO	GOGO INC	743	$14,000	0.0%	$23.14	-25.5%	COM	38046C109
SHW	SHERWIN WILLIAMS CO	24	$14,000	0.0%	$56.92	+5.2%	Put	824348106
—	FLOTEK INDS INC DEL	35	$14,000	0.0%	$30.83	—	Call	343389102
—	NUVEEN AMT-FREE MUN INCOME F	1,109	$14,000	0.0%	$12.62	—	COM	670657105
—	CELSION CORPORATION	549	$14,000	0.0%	$3.35	—	Put	15117N404
KBR	KBR INC	185	$14,000	0.0%	$26.31	-19.8%	Call	48242W106
—	CAMERON INTERNATIONAL CORP	52	$14,000	0.0%	$61.10	—	Put	13342B105
RDN	RADIAN GROUP INC	323	$14,000	0.0%	—	—	Put	750236101
—	BUNGE LIMITED	134	$14,000	0.0%	$75.60	—	Call	G16962105
—	PUTMAN HIGH INCOME SEC FUND	1,559	$13,000	0.0%	$8.34	—	SHS BEN INT	746779107
XLY	SELECT SECTOR SPDR TR	200	$13,000	0.0%	$60.00	—	SBI CONS DISCR	81369Y407
—	CHINA RECYCLING ENERGY CORP	7,600	$13,000	0.0%	$1.71	—	COM	168913101
EFA	ISHARES	62	$13,000	0.0%	—	—	Call	464287465
—	NEUSTAR INC	158	$13,000	0.0%	$26.02	—	Put	64126X201
XBTAX	BLACKROCK LONG-TERM MUNI ADV	1,209	$13,000	0.0%	$10.70	—	COM	09250B103
SPG	SIMON PPTY GROUP INC NEW	20	$13,000	0.0%	—	—	Put	828806109
—	NETSUITE INC	16	$13,000	0.0%	$103.00	—	Call	64118Q107
WMB	WILLIAMS COS INC DEL	589	$13,000	0.0%	$24.17	0.0%	Put	969457100
—	MCDERMOTT INTL INC	79	$13,000	0.0%	—	—	Call	580037109
—	HERCULES OFFSHORE INC	189	$13,000	0.0%	$6.13	—	Put	427093109
MOS	MOSAIC CO NEW	145	$13,000	0.0%	$39.00	0.0%	Put	61945C103
—	FUSION-IO INC	1,200	$13,000	0.0%	$9.70	—	COM	36112J107
—	KANSAS CITY SOUTHERN	4	$13,000	0.0%	$103.25	—	Call	485170302
SVM	SILVERCORP METALS INC	6,600	$13,000	0.0%	$2.10	—	COM	82835P103
—	DRYSHIPS INC	112	$13,000	0.0%	—	—	Call	Y2109Q101
GD	GENERAL DYNAMICS CORP	45	$13,000	0.0%	$62.62	+41.4%	Call	369550108
KBH	KB HOME	506	$13,000	0.0%	$15.36	-4.2%	Put	48666K109
AGO	ASSURED GUARANTY LTD	56	$12,000	0.0%	—	—	Put	G0585R106
—	TD AMERITRADE HLDG CORP	772	$12,000	0.0%	$27.63	—	Put	87236Y108
—	YRC WORLDWIDE INC	1,000	$12,000	0.0%	$22.50	—	Put	984249607
—	ROVI CORP	28	$12,000	0.0%	$22.50	—	Call	779376102
—	GLOBALSTAR INC	2,962	$12,000	0.0%	$4.05	—	COM	378973408
—	TIBCO SOFTWARE INC	129	$12,000	0.0%	$20.06	—	Call	88632Q103
—	SANDRIDGE ENERGY INC	571	$12,000	0.0%	$6.14	—	Put	80007P307
—	DISCOVERY COMMUNICATNS NEW	16	$12,000	0.0%	$90.37	—	Put	25470F104
INFIQ	INFINITY PHARMACEUTICALS INC	61	$12,000	0.0%	—	—	Call	45665G303
—	CATAMARAN CORP	96	$12,000	0.0%	$45.82	—	Call	148887102
—	SKECHERS U S A INC	63	$12,000	0.0%	—	—	Put	830566105
—	WORLD WRESTLING ENTMT INC	247	$12,000	0.0%	$11.90	—	Put	98156Q108
—	UNITED STATES STL CORP NEW	13	$12,000	0.0%	$25.97	—	Call	912909108
RF	REGIONS FINL CORP NEW	542	$12,000	0.0%	$6.60	+6.4%	Put	7591EP100
INFY	INFOSYS LTD	42	$12,000	0.0%	$53.79	—	Call	456788108
—	ZYNGA INC	120	$12,000	0.0%	$2.92	—	Put	98986T108
—	VOXELJET AG	600	$12,000	0.0%	$24.29	—	ADS	92912L107
TRIP	TRIPADVISOR INC	450	$12,000	0.0%	—	—	Put	896945201
IYR	ISHARES	57	$12,000	0.0%	$70.10	—	Call	464287739
—	CHINA RECYCLING ENERGY CORP	156	$12,000	0.0%	$1.71	—	Put	168913101
—	RAYTHEON CO	27	$12,000	0.0%	$89.49	—	Call	755111507
EMN	EASTMAN CHEM CO	12	$12,000	0.0%	$55.42	+9.4%	Call	277432100
—	L-3 COMMUNICATIONS HLDGS INC	13	$12,000	0.0%	$120.72	—	Call	502424104
—	MERITOR INC	62	$12,000	0.0%	$10.73	—	Call	59001K100
—	CABELAS INC	200	$12,000	0.0%	$65.38	—	COM	126804301
—	HARMAN INTL INDS INC	14	$12,000	0.0%	$106.53	—	Call	413086109
—	KANDI TECHNOLOGIES GROUP INC	205	$12,000	0.0%	$11.68	—	Call	483709101
—	RED HAT INC	63	$12,000	0.0%	—	—	Call	756577102
—	ENDEAVOUR INTL CORP	3,919	$11,000	0.0%	$3.23	—	Call	29259G200
—	TIME WARNER CABLE INC	318	$11,000	0.0%	$128.86	—	Put	88732J207
—	WASHINGTON FED INC	1,935	$11,000	0.0%	$6.10	—	*W EXP 11/14/201	938824117
—	JUST ENERGY GROUP INC	318	$11,000	0.0%	—	—	Put	48213W101
—	RYLAND GROUP INC	104	$11,000	0.0%	—	—	Put	783764103
—	UTSTARCOM HOLDINGS CORP	4,034	$11,000	0.0%	$2.48	—	SHS NEW	G9310A114
LLY	LILLY ELI & CO	115	$11,000	0.0%	$39.58	+21.3%	Put	532457108
—	RANDGOLD RES LTD	22	$11,000	0.0%	$75.00	—	Call	752344309
—	GENERAL CABLE CORP DEL NEW	37	$11,000	0.0%	—	—	Put	369300108
—	SMITH & WESSON HLDG CORP	38	$11,000	0.0%	$14.21	—	Call	831756101
SWK	STANLEY BLACK & DECKER INC	135	$11,000	0.0%	$59.53	+6.6%	Put	854502101
—	GNC HLDGS INC	62	$11,000	0.0%	$43.94	—	Call	36191G107
SWKS	SKYWORKS SOLUTIONS INC	219	$11,000	0.0%	$26.27	+28.3%	Put	83088M102
—	SYNOVUS FINL CORP	252	$11,000	0.0%	$24.27	—	Put	87161C501
—	CLEARBRIDGE ENERGY MLP TR FD	500	$11,000	0.0%	$22.00	—	COM	18469Q108
NFLX	NETFLIX INC	25	$11,000	0.0%	$5.73	-5.5%	COM	64110L106
—	RIVERBED TECHNOLOGY INC	45	$11,000	0.0%	$15.50	—	Put	768573107
AGQ	PROSHARES TR II	186	$10,000	0.0%	$63.78	—	Call	74347W353
CCJ	CAMECO CORP	35	$10,000	0.0%	$17.80	+3.1%	Put	13321L108
—	UNITED STATES OIL FUND LP	937	$10,000	0.0%	—	—	Put	91232N108
—	HOMEAWAY INC	14	$10,000	0.0%	$37.65	—	Call	43739Q100
CHKR	CHESAPEAKE GRANITE WASH TR	1,000	$10,000	0.0%	$10.59	—	COM SH BEN INT	165185109
THC	TENET HEALTHCARE CORP	35	$10,000	0.0%	—	—	Put	88033G407
XLP	SELECT SECTOR SPDR TR	34	$10,000	0.0%	—	—	Call	81369Y308
—	SALIENT MLP & ENERGY INFRSTR	302	$10,000	0.0%	$33.11	—	COM SH BEN INT	79471T100
GNW	GENWORTH FINL INC	230	$10,000	0.0%	$10.41	+67.9%	Put	37247D106
—	PRINCIPAL REAL ESTATE INCOME	569	$10,000	0.0%	$17.57	—	SHS BEN INT	74255X104
EWZ	ISHARES	234	$10,000	0.0%	$45.03	—	Call	464286400
SJM	SMUCKER J M CO	100	$10,000	0.0%	$68.74	+3.9%	COM NEW	832696405
LDOS	LEIDOS HLDGS INC	275	$10,000	0.0%	$25.83	-14.2%	COM	525327102
HOG	HARLEY DAVIDSON INC	83	$10,000	0.0%	$63.58	+10.8%	Put	412822108
COF	CAPITAL ONE FINL CORP	47	$10,000	0.0%	—	—	Put	14040H105
—	DELAWARE INVT NAT MUNI INC F	800	$10,000	0.0%	$11.70	—	SH BEN INT	24610T108
—	COACH INC	376	$10,000	0.0%	—	—	Call	189754104
—	GASTAR EXPL INC NEW	57	$10,000	0.0%	$5.47	—	Call	36729W202
—	NATIONSTAR MTG HLDGS INC	128	$10,000	0.0%	$36.55	—	Call	63861C109
HCA	HCA HOLDINGS INC	21	$10,000	0.0%	—	—	Call	40412C101
—	HAWAIIAN HOLDINGS INC	22	$10,000	0.0%	$13.33	—	Call	419879101
—	SPECTRA ENERGY CORP	27	$10,000	0.0%	$40.85	—	Call	847560109
DHR	DANAHER CORP DEL	108	$10,000	0.0%	—	—	Put	235851102
NSC	NORFOLK SOUTHERN CORP	52	$10,000	0.0%	—	—	Put	655844108
TRAK	PARK CITY GROUP INC	1,000	$10,000	0.0%	$9.41	+18.0%	COM NEW	700215304
—	INTEGRATED DEVICE TECHNOLOGY	14	$9,000	0.0%	$15.45	—	Call	458118106
CRUS	CIRRUS LOGIC INC	122	$9,000	0.0%	$21.17	+3.4%	Call	172755100
FDX	FEDEX CORP	177	$9,000	0.0%	—	—	Put	31428X106
—	SOLARWINDS INC	6	$9,000	0.0%	—	—	Call	83416B109
SYY	SYSCO CORP	116	$9,000	0.0%	$24.53	+9.7%	Put	871829107
—	THRESHOLD PHARMACEUTICAL INC	2,500	$9,000	0.0%	$4.40	—	COM NEW	885807206
DDD	3-D SYS CORP DEL	101	$9,000	0.0%	—	—	Call	88554D205
—	CAESARS ENTMT CORP	500	$9,000	0.0%	—	—	Call	127686103
—	GNC HLDGS INC	11	$9,000	0.0%	$43.94	—	Put	36191G107
—	NUVEEN MUN INCOME FD INC	841	$9,000	0.0%	$10.70	—	COM	67062J102
CDE	COEUR MNG INC	90	$9,000	0.0%	$12.70	-35.3%	Put	192108504
—	SELECT COMFORT CORP	78	$9,000	0.0%	—	—	Put	81616X103
XLE	SELECT SECTOR SPDR TR	15	$9,000	0.0%	—	—	Call	81369Y506
—	LIFELOCK INC	26	$9,000	0.0%	$13.90	—	Call	53224V100
OKE	ONEOK INC NEW	22	$9,000	0.0%	—	—	Call	682680103
—	BALLY TECHNOLOGIES INC	22	$9,000	0.0%	$63.60	—	Call	05874B107
BYD	BOYD GAMING CORP	104	$9,000	0.0%	$11.08	-2.1%	Call	103304101
SU	SUNCOR ENERGY INC NEW	199	$9,000	0.0%	$20.51	+26.8%	Put	867224107
EXP	EAGLE MATERIALS INC	10	$9,000	0.0%	—	—	Call	26969P108
—	ROVI CORP	400	$9,000	0.0%	$22.50	—	COM	779376102
—	PHH CORP	52	$9,000	0.0%	$24.16	—	Put	693320202
—	SANDISK CORP	40	$9,000	0.0%	$65.73	—	Put	80004C101
INFY	INFOSYS LTD	61	$9,000	0.0%	$53.79	—	Put	456788108
MFC	MANULIFE FINL CORP	100	$9,000	0.0%	—	—	Call	56501R106
—	PROSHARES TR	25	$9,000	0.0%	—	—	Put	74348A442
PII	POLARIS INDS INC	3	$9,000	0.0%	$132.43	0.0%	Call	731068102
—	VERIFONE SYS INC	96	$9,000	0.0%	$36.62	—	Put	92342Y109
ED	CONSOLIDATED EDISON INC	100	$9,000	0.0%	$36.43	0.0%	Put	209115104
DOV	DOVER CORP	11	$8,000	0.0%	$46.61	+21.8%	Call	260003108
—	YINGLI GREEN ENERGY HLDG CO	2,230	$8,000	0.0%	$4.60	—	Call	98584B103
—	PROSHARES TR	102	$8,000	0.0%	—	—	Call	74348A442
—	CURRENCYSHS JAPANESE YEN TR	37	$8,000	0.0%	$94.14	—	Call	23130A102
PBI	PITNEY BOWES INC	21	$8,000	0.0%	—	—	Call	724479100
DVN	DEVON ENERGY CORP NEW	105	$8,000	0.0%	$37.41	+31.1%	COM	25179M103
—	LUMBER LIQUIDATORS HLDGS INC	2	$8,000	0.0%	—	—	Put	55003T107
PVH	PVH CORP	10	$8,000	0.0%	—	—	Put	693656100
—	QUANTUM FUEL SYS TECH WORLDW	156	$8,000	0.0%	$5.68	—	Put	74765E307
MHK	MOHAWK INDS INC	7	$8,000	0.0%	$141.44	-4.4%	Put	608190104
RRC	RANGE RES CORP	12	$8,000	0.0%	$89.48	0.0%	Call	75281A109
—	BUNGE LIMITED	22	$8,000	0.0%	$75.60	—	Put	G16962105
TEX	TEREX CORP NEW	8	$8,000	0.0%	—	—	Call	880779103
OPK	OPKO HEALTH INC	1,000	$8,000	0.0%	$8.77	-0.4%	COM	68375N103
KMB	KIMBERLY CLARK CORP	104	$8,000	0.0%	$62.85	+14.2%	Put	494368103
—	HAWAIIAN HOLDINGS INC	600	$8,000	0.0%	$13.33	—	COM	419879101
RL	RALPH LAUREN CORP	17	$8,000	0.0%	$123.16	0.0%	Call	751212101
—	IRON MTN INC	166	$8,000	0.0%	$27.42	—	Put	462846106
—	NYMOX PHARMACEUTICAL CORP	64	$8,000	0.0%	$5.24	—	Put	67076P102
NUS	NU SKIN ENTERPRISES INC	15	$8,000	0.0%	$48.23	+11.9%	Call	67018T105
EWW	ISHARES	103	$8,000	0.0%	$67.57	—	Put	464286822
IBKR	INTERACTIVE BROKERS GROUP IN	63	$8,000	0.0%	$5.24	0.0%	Call	45841N107
—	HORIZON PHARMA INC	150	$8,000	0.0%	—	—	Put	44047T109
—	RIVERBED TECHNOLOGY INC	46	$8,000	0.0%	$15.50	—	Call	768573107
—	MAGELLAN MIDSTREAM PRTNRS LP	6	$8,000	0.0%	$63.26	—	Call	559080106
VNO	VORNADO RLTY TR	11	$7,000	0.0%	$105.15	—	Call	929042109
XME	SPDR SERIES TRUST	74	$7,000	0.0%	$41.43	—	Put	78464A755
—	HORSEHEAD HLDG CORP	506	$7,000	0.0%	—	—	Put	440694305
—	CYTORI THERAPEUTICS INC	13,464	$7,000	0.0%	$0.52	—	*W EXP 09/13/201	23283K113
SYK	STRYKER CORP	33	$7,000	0.0%	$56.92	+25.0%	Call	863667101
—	BIOTIME INC	2,300	$7,000	0.0%	$3.04	—	COM	09066L105
—	SBA COMMUNICATIONS CORP	13	$7,000	0.0%	$82.70	—	Call	78388J106
—	U S G CORP	82	$7,000	0.0%	$32.67	—	Put	903293405
CAH	CARDINAL HEALTH INC	61	$7,000	0.0%	$49.64	0.0%	Put	14149Y108
UWM	PROSHARES TR	10	$7,000	0.0%	$88.69	—	Put	74347R842
GLW	CORNING INC	259	$7,000	0.0%	$15.02	+4.3%	Put	219350105
—	QEP RES INC	28	$7,000	0.0%	$27.93	—	Call	74733V100
—	KODIAK OIL & GAS CORP	120	$7,000	0.0%	$11.18	—	Put	50015Q100
MPC	MARATHON PETE CORP	55	$7,000	0.0%	$30.74	+1.4%	Call	56585A102
CPB	CAMPBELL SOUP CO	223	$7,000	0.0%	$31.09	+1.5%	Put	134429109
MYGN	MYRIAD GENETICS INC	11	$7,000	0.0%	$30.34	+22.6%	Call	62855J104
HOG	HARLEY DAVIDSON INC	23	$7,000	0.0%	$63.58	+10.8%	Call	412822108
UPBD	RENT A CTR INC NEW	19	$7,000	0.0%	—	—	Call	76009N100
—	DIREXION SHS ETF TR	10	$7,000	0.0%	—	—	Put	25459Y371
EL	LAUDER ESTEE COS INC	100	$7,000	0.0%	$63.41	0.0%	CL A	518439104
—	MOMENTA PHARMACEUTICALS INC	93	$7,000	0.0%	$11.90	—	Call	60877T100
TM	TOYOTA MOTOR CORP	164	$7,000	0.0%	$116.06	—	Call	892331307
DHI	D R HORTON INC	141	$7,000	0.0%	$20.12	0.0%	Call	23331A109
—	JIVE SOFTWARE INC	100	$7,000	0.0%	$15.47	—	Put	47760A108
—	KKR & CO L P DEL	110	$7,000	0.0%	$22.83	—	Call	48248M102
—	CORRECTIONS CORP AMER NEW	127	$7,000	0.0%	$33.14	—	Put	22025Y407
NOK	NOKIA CORP	203	$7,000	0.0%	$6.75	—	Call	654902204
—	XEROX CORP	130	$7,000	0.0%	$9.57	—	Call	984121103
—	SEQUENOM INC	125	$6,000	0.0%	—	—	Call	817337405
—	OMNIVISION TECHNOLOGIES INC	45	$6,000	0.0%	$20.95	—	Call	682128103
OPK	OPKO HEALTH INC	390	$6,000	0.0%	$8.77	-0.4%	Call	68375N103
TECK	TECK RESOURCES LTD	264	$6,000	0.0%	$25.72	-12.8%	Put	878742204
CX	CEMEX SAB DE CV	485	$6,000	0.0%	$12.32	—	Put	151290889
—	CONCHO RES INC	34	$6,000	0.0%	—	—	Put	20605P101
DLR	DIGITAL RLTY TR INC	35	$6,000	0.0%	$36.21	0.0%	Put	253868103
—	STILLWATER MNG CO	1,158	$6,000	0.0%	—	—	Put	86074Q102
—	SEADRILL LIMITED	707	$6,000	0.0%	$35.84	—	Put	G7945E105
—	ROVI CORP	50	$6,000	0.0%	$22.50	—	Put	779376102
GAP	GAP INC DEL	12	$6,000	0.0%	$26.58	+2.5%	Call	364760108
—	GULFPORT ENERGY CORP	45	$6,000	0.0%	$62.93	—	Call	402635304
—	LAM RESEARCH CORP	46	$6,000	0.0%	—	—	Put	512807108
IP	INTL PAPER CO	81	$6,000	0.0%	$25.94	+4.3%	Put	460146103
TJX	TJX COS INC NEW	71	$6,000	0.0%	$24.36	-0.1%	Call	872540109
CBRE	CBRE GROUP INC	11	$6,000	0.0%	—	—	Call	12504L109
CDE	COEUR MNG INC	180	$6,000	0.0%	$12.70	-35.3%	Call	192108504
—	SINCLAIR BROADCAST GROUP INC	176	$6,000	0.0%	$34.09	—	CL A	829226109
—	SBA COMMUNICATIONS CORP	46	$6,000	0.0%	$82.70	—	Put	78388J106
—	FXCM INC	170	$6,000	0.0%	—	—	Put	302693106
ORLY	O REILLY AUTOMOTIVE INC NEW	6	$6,000	0.0%	—	—	Call	67103H107
VFC	V F CORP	23	$6,000	0.0%	$56.33	+3.2%	Call	918204108
—	GANNETT INC	203	$6,000	0.0%	$26.83	—	COM	364730101
SAN	BANCO SANTANDER SA	845	$6,000	0.0%	$9.06	—	Call	05964H105
—	CALPINE CORP	46	$6,000	0.0%	$20.00	—	Call	131347304
—	NUTRI SYS INC NEW	400	$6,000	0.0%	$14.70	—	COM	67069D108
MTG	MGIC INVT CORP WIS	45	$6,000	0.0%	—	—	Call	552848103
—	WINDSTREAM HLDGS INC	73	$6,000	0.0%	$8.04	—	Put	97382A101
WDAY	WORKDAY INC	5	$6,000	0.0%	$91.09	-13.6%	Put	98138H101
—	COMSTOCK RES INC	16	$6,000	0.0%	—	—	Call	205768203
GERN	GERON CORP	1,900	$6,000	0.0%	$3.32	-37.2%	COM	374163103
—	NOODLES & CO	101	$6,000	0.0%	$34.31	—	Put	65540B105
ERIC	ERICSSON	256	$6,000	0.0%	$12.17	—	Put	294821608
NOC	NORTHROP GRUMMAN CORP	10	$5,000	0.0%	$97.12	+2.5%	Call	666807102
—	CARBO CERAMICS INC	1	$5,000	0.0%	$153.59	—	Call	140781105
—	PROSHARES TR	689	$5,000	0.0%	—	—	Call	74348A426
—	MICHAEL KORS HLDGS LTD	14	$5,000	0.0%	$88.55	—	Call	G60754101
—	LAMAR ADVERTISING CO	50	$5,000	0.0%	$50.87	—	Put	512815101
—	TALISMAN ENERGY INC	52	$5,000	0.0%	—	—	Call	87425E103
HAIN	HAIN CELESTIAL GROUP INC	18	$5,000	0.0%	$35.85	+24.2%	Call	405217100
HAIN	HAIN CELESTIAL GROUP INC	18	$5,000	0.0%	$35.85	+24.2%	Put	405217100
KR	KROGER CO	110	$5,000	0.0%	—	—	Put	501044101
—	ATLANTIC PWR CORP	1,820	$5,000	0.0%	$3.84	—	Put	04878Q863
EQR	EQUITY RESIDENTIAL	10	$5,000	0.0%	$31.71	+8.6%	Put	29476L107
—	HOLLYFRONTIER CORP	42	$5,000	0.0%	$44.58	—	Call	436106108
NGD	NEW GOLD INC CDA	17	$5,000	0.0%	$5.77	-6.7%	Put	644535106
—	M D C HLDGS INC	58	$5,000	0.0%	$29.64	—	Put	552676108
—	WPX ENERGY INC	5	$5,000	0.0%	—	—	Call	98212B103
—	MARVELL TECHNOLOGY GROUP LTD	60	$5,000	0.0%	$14.33	—	Put	G5876H105
FXI	ISHARES	8	$5,000	0.0%	$38.29	—	Put	464287184
—	ARIAD PHARMACEUTICALS INC	313	$5,000	0.0%	$7.63	—	Call	04033A100
—	INTERPUBLIC GROUP COS INC	397	$5,000	0.0%	—	—	Call	460690100
—	DREAMWORKS ANIMATION SKG INC	108	$5,000	0.0%	—	—	Call	26153C103
NTAP	NETAPP INC	41	$5,000	0.0%	$30.37	-11.6%	Call	64110D104
—	MOBILE TELESYSTEMS OJSC	117	$5,000	0.0%	—	—	Put	607409109
—	CYTRX CORP	50	$5,000	0.0%	$4.76	—	Put	232828509
—	ORGANOVO HLDGS INC	600	$5,000	0.0%	$8.33	—	COM	68620A104
LUV	SOUTHWEST AIRLS CO	34	$5,000	0.0%	$22.15	0.0%	Call	844741108
—	SWIFT ENERGY CO	155	$5,000	0.0%	$11.93	—	Put	870738101
—	DREAMWORKS ANIMATION SKG INC	34	$5,000	0.0%	—	—	Put	26153C103
—	BIOTIME INC	27	$5,000	0.0%	$3.04	—	Put	09066L105
—	OMNIVISION TECHNOLOGIES INC	219	$5,000	0.0%	$20.95	—	Put	682128103
—	FOREST LABS INC	1	$5,000	0.0%	$91.11	—	Call	345838106
—	CON-WAY INC	100	$5,000	0.0%	$50.00	—	COM	205944101
SNY	SANOFI	100	$5,000	0.0%	$51.54	—	SPONSORED ADR	80105N105
—	CIMAREX ENERGY CO	5	$5,000	0.0%	—	—	Call	171798101
CLX	CLOROX CO DEL	31	$5,000	0.0%	$60.00	+7.5%	Put	189054109
HL	HECLA MNG CO	18	$5,000	0.0%	$2.90	+0.5%	Put	422704106
CHGG	CHEGG INC	76	$5,000	0.0%	$6.10	0.0%	Put	163092109
—	POWERSHS DB MULTI SECT COMM	68	$5,000	0.0%	$24.91	—	Put	73936B408
—	BARCLAYS BK PLC	21	$5,000	0.0%	$12.99	—	Put	06740C519
CCJ	CAMECO CORP	233	$5,000	0.0%	$17.80	+3.1%	Call	13321L108
—	SYNOVUS FINL CORP	100	$5,000	0.0%	$24.27	—	Call	87161C501
—	CATAMARAN CORP	26	$5,000	0.0%	$45.82	—	Put	148887102
—	FOOT LOCKER INC	118	$5,000	0.0%	—	—	Put	344849104
—	U S SILICA HLDGS INC	100	$5,000	0.0%	—	—	Put	90346E103
CE	CELANESE CORP DEL	3	$5,000	0.0%	$41.51	+17.2%	Call	150870103
—	CIMAREX ENERGY CO	6	$5,000	0.0%	—	—	Put	171798101
CMTL	COMTECH TELECOMMUNICATIONS C	430	$5,000	0.0%	$25.51	0.0%	Put	205826209
—	SPECTRUM PHARMACEUTICALS INC	12	$4,000	0.0%	—	—	Put	84763A108
EEM	ISHARES	1,126	$4,000	0.0%	$41.00	—	Call	464287234
—	VARIAN MED SYS INC	16	$4,000	0.0%	—	—	Call	92220P105
ABEV	AMBEV SA	10	$4,000	0.0%	$7.38	—	Put	02319V103
—	STAPLES INC	208	$4,000	0.0%	—	—	Call	855030102
—	SUPERVALU INC	39	$4,000	0.0%	$7.89	—	Call	868536103
AEO	AMERICAN EAGLE OUTFITTERS NE	320	$4,000	0.0%	—	—	Put	02553E106
OII	OCEANEERING INTL INC	5	$4,000	0.0%	—	—	Call	675232102
BONTQ	BON-TON STORES INC	165	$4,000	0.0%	$10.14	0.0%	Put	09776J101
CAG	CONAGRA FOODS INC	90	$4,000	0.0%	$16.27	+0.1%	Call	205887102
AEO	AMERICAN EAGLE OUTFITTERS NE	85	$4,000	0.0%	—	—	Call	02553E106
—	BROCADE COMMUNICATIONS SYS I	44	$4,000	0.0%	$8.43	—	Put	111621306
—	THE ADT CORPORATION	224	$4,000	0.0%	—	—	Call	00101J106
—	SILVER WHEATON CORP	216	$4,000	0.0%	$20.24	—	Put	828336107
CAH	CARDINAL HEALTH INC	18	$4,000	0.0%	$49.64	0.0%	Call	14149Y108
—	COCA COLA ENTERPRISES INC NE	18	$4,000	0.0%	$47.78	—	Call	19122T109
—	CIT GROUP INC	25	$4,000	0.0%	—	—	Call	125581801
—	NRG YIELD INC	75	$4,000	0.0%	$51.90	—	Put	62942X108
TSCO	TRACTOR SUPPLY CO	18	$4,000	0.0%	$11.95	-7.1%	Put	892356106
M	MACYS INC	106	$4,000	0.0%	—	—	Put	55616P104
—	TESORO CORP	39	$4,000	0.0%	$58.60	—	Call	881609101
KSS	KOHLS CORP	41	$4,000	0.0%	$51.31	+5.6%	Put	500255104
WSM	WILLIAMS SONOMA INC	60	$4,000	0.0%	—	—	Put	969904101
TRAK	PARK CITY GROUP INC	25	$4,000	0.0%	$9.41	+18.0%	Put	700215304
IYR	ISHARES	48	$4,000	0.0%	$70.10	—	Put	464287739
—	QUALITY SYS INC	300	$4,000	0.0%	$15.06	—	COM	747582104
URBN	URBAN OUTFITTERS INC	19	$4,000	0.0%	—	—	Put	917047102
—	MERITOR INC	77	$4,000	0.0%	$10.73	—	Put	59001K100
—	ULTRA PETROLEUM CORP	109	$4,000	0.0%	$20.49	—	Put	903914109
WSM	WILLIAMS SONOMA INC	16	$4,000	0.0%	—	—	Call	969904101
—	DEVRY ED GROUP INC	100	$4,000	0.0%	$40.00	—	COM	251893103
—	QLIK TECHNOLOGIES INC	11	$4,000	0.0%	$26.54	—	Put	74733T105
PH	PARKER HANNIFIN CORP	3	$4,000	0.0%	$98.49	+4.3%	Call	701094104
KRE	SPDR SERIES TRUST	148	$4,000	0.0%	—	—	Put	78464A698
PAYX	PAYCHEX INC	38	$4,000	0.0%	—	—	Call	704326107
NDAQ	NASDAQ OMX GROUP INC	12	$4,000	0.0%	—	—	Call	631103108
BPOP	POPULAR INC	21	$4,000	0.0%	—	—	Call	733174700
RRC	RANGE RES CORP	13	$4,000	0.0%	$89.48	0.0%	Put	75281A109
GNRC	GENERAC HLDGS INC	21	$4,000	0.0%	$51.42	+2.3%	Put	368736104
—	KEURIG GREEN MTN INC	317	$4,000	0.0%	$105.59	—	Put	49271M100
—	LEVEL 3 COMMUNICATIONS INC	301	$4,000	0.0%	—	—	Put	52729N308
EXPD	EXPEDITORS INTL WASH INC	37	$4,000	0.0%	—	—	Put	302130109
—	LEXMARK INTL NEW	351	$4,000	0.0%	—	—	Put	529771107
GPRE	GREEN PLAINS INC	160	$4,000	0.0%	—	—	Put	393222104
LNC	LINCOLN NATL CORP IND	162	$4,000	0.0%	—	—	Put	534187109
DKS	DICKS SPORTING GOODS INC	138	$3,000	0.0%	—	—	Put	253393102
—	SHUTTERFLY INC	25	$3,000	0.0%	—	—	Put	82568P304
WDC	WESTERN DIGITAL CORP	7	$3,000	0.0%	$35.69	+55.3%	Call	958102105
—	SIRIUS XM HLDGS INC	1,220	$3,000	0.0%	$3.20	—	Call	82968B103
DG	DOLLAR GEN CORP NEW	35	$3,000	0.0%	$50.06	-0.7%	Call	256677105
FDUS	FIDUS INVT CORP	105	$3,000	0.0%	$5.19	0.0%	Put	316500107
FITB	FIFTH THIRD BANCORP	43	$3,000	0.0%	$13.63	+4.8%	Put	316773100
BMRN	BIOMARIN PHARMACEUTICAL INC	8	$3,000	0.0%	$60.41	0.0%	Put	09061G101
TROW	PRICE T ROWE GROUP INC	10	$3,000	0.0%	$52.88	+0.6%	Call	74144T108
ICE	INTERCONTINENTAL EXCHANGE IN	5	$3,000	0.0%	$36.26	-7.4%	Put	45866F104
KLAC	KLA-TENCOR CORP	55	$3,000	0.0%	$36.15	+17.5%	Put	482480100
GOGO	GOGO INC	250	$3,000	0.0%	$23.14	-25.5%	Call	38046C109
—	JACOBS ENGR GROUP INC DEL	14	$3,000	0.0%	$53.20	—	Put	469814107
TD	TORONTO DOMINION BK ONT	19	$3,000	0.0%	$45.07	+7.7%	Call	891160509
—	NORDSTROM INC	23	$3,000	0.0%	$58.30	—	Call	655664100
—	TIBCO SOFTWARE INC	41	$3,000	0.0%	$20.06	—	Put	88632Q103
—	PHOTOMEDEX INC	60	$3,000	0.0%	$12.09	—	Put	719358301
AG	FIRST MAJESTIC SILVER CORP	67	$3,000	0.0%	—	—	Call	32076V103
—	VIACOM INC NEW	28	$3,000	0.0%	—	—	Call	92553P201
ARCO	ARCOS DORADOS HOLDINGS INC	125	$3,000	0.0%	$8.16	0.0%	Put	G0457F107
VALE	VALE S A	146	$3,000	0.0%	—	—	Call	91912E105
—	CONSOL ENERGY INC	189	$3,000	0.0%	$46.06	—	Put	20854P109
—	CIT GROUP INC	47	$3,000	0.0%	—	—	Put	125581801
—	AETNA INC NEW	4	$3,000	0.0%	$71.93	—	Call	00817Y108
HST	HOST HOTELS & RESORTS INC	523	$3,000	0.0%	$10.74	+25.3%	Put	44107P104
—	LAREDO PETROLEUM INC	12	$3,000	0.0%	$27.63	—	Call	516806106
—	FRANCESCAS HLDGS CORP	2	$3,000	0.0%	$20.68	—	Put	351793104
CENX	CENTURY ALUM CO	19	$3,000	0.0%	$13.43	+5.6%	Call	156431108
—	GLAXOSMITHKLINE PLC	266	$3,000	0.0%	$51.54	—	Call	37733W105
—	BROCADE COMMUNICATIONS SYS I	72	$3,000	0.0%	$8.43	—	Call	111621306
—	WEIGHT WATCHERS INTL INC NEW	350	$3,000	0.0%	$32.93	—	Call	948626106
GBDC	GOLUB CAP BDC INC	200	$3,000	0.0%	$5.99	0.0%	COM	38173M102
AKAM	AKAMAI TECHNOLOGIES INC	20	$3,000	0.0%	—	—	Put	00971T101
STLD	STEEL DYNAMICS INC	29	$3,000	0.0%	$12.42	+12.6%	Put	858119100
—	CIGNA CORPORATION	30	$3,000	0.0%	—	—	Put	125509109
—	EXCO RESOURCES INC	225	$3,000	0.0%	$6.82	—	Put	269279402
DGX	QUEST DIAGNOSTICS INC	52	$3,000	0.0%	$46.43	-0.1%	Call	74834L100
—	PROSHARES TR II	1	$3,000	0.0%	—	—	Put	74347W361
—	BALLY TECHNOLOGIES INC	8	$3,000	0.0%	$63.60	—	Put	05874B107
VRSN	VERISIGN INC	23	$3,000	0.0%	—	—	Put	92343E102
—	YY INC	296	$3,000	0.0%	$76.13	—	Put	98426T106
NOC	NORTHROP GRUMMAN CORP	12	$3,000	0.0%	$97.12	+2.5%	Put	666807102
—	DUN & BRADSTREET CORP DEL NE	1	$3,000	0.0%	—	—	Call	26483E100
—	TWO HBRS INVT CORP	177	$3,000	0.0%	—	—	Put	90187B101
MGA	MAGNA INTL INC	2	$3,000	0.0%	$25.01	+47.5%	Call	559222401
—	PETROQUEST ENERGY INC	279	$3,000	0.0%	$7.51	—	Put	716748108
NFLX	NETFLIX INC	113	$3,000	0.0%	$5.73	-5.5%	Put	64110L106
—	GLOBALSTAR INC	41	$3,000	0.0%	$4.05	—	Put	378973408
—	QLIK TECHNOLOGIES INC	65	$3,000	0.0%	$26.54	—	Call	74733T105
MAS	MASCO CORP	72	$3,000	0.0%	—	—	Put	574599106
NDAQ	NASDAQ OMX GROUP INC	57	$3,000	0.0%	—	—	Put	631103108
—	ROYAL DUTCH SHELL PLC	113	$3,000	0.0%	$69.02	—	Put	780259206
—	REGIS CORP MINN	250	$3,000	0.0%	—	—	Put	758932107
—	CORNERSTONE ONDEMAND INC	150	$3,000	0.0%	—	—	Put	21925Y103
—	MANITOWOC INC	49	$3,000	0.0%	$17.89	—	Put	563571108
IEF	ISHARES	83	$3,000	0.0%	$102.82	—	Put	464287440
KSS	KOHLS CORP	12	$3,000	0.0%	$51.31	+5.6%	Call	500255104
WTI	W & T OFFSHORE INC	18	$3,000	0.0%	—	—	Call	92922P106
MCO	MOODYS CORP	5	$3,000	0.0%	—	—	Call	615369105
A	AGILENT TECHNOLOGIES INC	20	$3,000	0.0%	$34.28	+6.4%	Put	00846U101
—	PEP BOYS MANNY MOE & JACK	125	$3,000	0.0%	$11.11	—	Put	713278109
—	DENBURY RES INC	43	$3,000	0.0%	$16.42	—	Call	247916208
—	PROGENICS PHARMACEUTICALS IN	70	$2,000	0.0%	$4.13	—	Call	743187106
—	EMULEX CORP	41	$2,000	0.0%	—	—	Call	292475209
—	NEW ORIENTAL ED & TECH GRP I	15	$2,000	0.0%	$25.71	—	Call	647581107
—	PLUM CREEK TIMBER CO INC	18	$2,000	0.0%	$46.22	—	Call	729251108
NPKI	NEWPARK RES INC	133	$2,000	0.0%	—	—	Put	651718504
—	L BRANDS INC	13	$2,000	0.0%	—	—	Put	501797104
—	NABORS INDUSTRIES LTD	353	$2,000	0.0%	—	—	Put	G6359F103
ED	CONSOLIDATED EDISON INC	9	$2,000	0.0%	$36.43	0.0%	Call	209115104
—	NQ MOBILE INC	23	$2,000	0.0%	$14.05	—	Call	64118U108
GLW	CORNING INC	22	$2,000	0.0%	$15.02	+4.3%	Call	219350105
SGI	TEMPUR SEALY INTL INC	17	$2,000	0.0%	—	—	Put	88023U101
CROX	CROCS INC	248	$2,000	0.0%	$15.96	-6.7%	Put	227046109
PAYX	PAYCHEX INC	41	$2,000	0.0%	—	—	Put	704326107
—	MEDIVATION INC	2	$2,000	0.0%	$50.45	—	Call	58501N101
—	FOREST OIL CORP	138	$2,000	0.0%	$2.78	—	Put	346091705
KEY	KEYCORP NEW	594	$2,000	0.0%	$6.74	+31.6%	Put	493267108
TEVA	TEVA PHARMACEUTICAL INDS LTD	123	$2,000	0.0%	$39.00	—	Put	881624209
—	PENNEY J C INC	1,353	$2,000	0.0%	$8.62	—	Call	708160106
—	JOY GLOBAL INC	36	$2,000	0.0%	—	—	Put	481165108
—	KATE SPADE & CO	9	$2,000	0.0%	—	—	Call	485865109
—	TIFFANY & CO NEW	26	$2,000	0.0%	$77.25	—	Put	886547108
—	SAFEWAY INC	43	$2,000	0.0%	$34.85	—	Call	786514208
—	SOUTHWESTERN ENERGY CO	37	$2,000	0.0%	—	—	Put	845467109
NVS	NOVARTIS A G	4	$2,000	0.0%	$85.00	—	Call	66987V109
—	DISCOVERY COMMUNICATNS NEW	14	$2,000	0.0%	$90.37	—	Call	25470F104
—	VIVUS INC	450	$2,000	0.0%	$9.45	—	COM	928551100
OC	OWENS CORNING NEW	10	$2,000	0.0%	$42.08	-2.3%	Put	690742101
—	OCWEN FINL CORP	21	$2,000	0.0%	$39.85	—	Call	675746309
DDS	DILLARDS INC	6	$2,000	0.0%	$77.46	0.0%	Call	254067101
ON	ON SEMICONDUCTOR CORP	26	$2,000	0.0%	—	—	Call	682189105
AMBA	AMBARELLA INC	10	$2,000	0.0%	—	—	Put	G037AX101
—	GOLDCORP INC NEW	31	$2,000	0.0%	—	—	Put	380956409
MITK	MITEK SYS INC	900	$2,000	0.0%	$3.41	0.0%	COM NEW	606710200
JBLU	JETBLUE AIRWAYS CORP	116	$2,000	0.0%	$8.77	+5.5%	Put	477143101
IDCC	INTERDIGITAL INC	3	$2,000	0.0%	—	—	Put	45867G101
—	DISCOVER FINL SVCS	42	$2,000	0.0%	—	—	Put	254709108
—	TESSERA TECHNOLOGIES INC	100	$2,000	0.0%	$20.00	—	COM	88164L100
—	STAPLES INC	82	$2,000	0.0%	—	—	Put	855030102
CDNS	CADENCE DESIGN SYSTEM INC	5	$2,000	0.0%	$15.99	0.0%	Call	127387108
—	SOHU COM INC	14	$2,000	0.0%	$64.67	—	Put	83408W103
SNY	SANOFI	28	$2,000	0.0%	$51.54	—	Call	80105N105
SM	SM ENERGY CO	2	$2,000	0.0%	$68.47	-0.5%	Call	78454L100
PLD	PROLOGIS INC	5	$2,000	0.0%	—	—	Put	74340W103
—	CON-WAY INC	78	$2,000	0.0%	$50.00	—	Put	205944101
—	VIACOM INC NEW	346	$2,000	0.0%	—	—	Put	92553P201
—	CANADIAN PAC RY LTD	7	$2,000	0.0%	$180.77	—	Put	13645T100
—	BLACKROCK HEALTH SCIENCES TR	64	$2,000	0.0%	$31.25	—	COM	09250W107
—	HOVNANIAN ENTERPRISES INC	166	$2,000	0.0%	$4.73	—	Call	442487203
—	IAC INTERACTIVECORP	8	$2,000	0.0%	—	—	Put	44919P508
HSY	HERSHEY CO	18	$2,000	0.0%	$69.98	+6.3%	Call	427866108
—	ASCENA RETAIL GROUP INC	9	$2,000	0.0%	$18.36	—	Put	04351G101
—	OWENS ILL INC	6	$2,000	0.0%	$33.33	—	Call	690768403
CLX	CLOROX CO DEL	27	$2,000	0.0%	$60.00	+7.5%	Call	189054109
—	CALPINE CORP	100	$2,000	0.0%	$20.00	—	COM NEW	131347304
VOD	VODAFONE GROUP PLC NEW	290	$2,000	0.0%	—	—	Put	92857W308
ARCB	ARCBEST CORP	4	$2,000	0.0%	—	—	Call	03937C105
HL	HECLA MNG CO	162	$2,000	0.0%	$2.90	+0.5%	Call	422704106
SYK	STRYKER CORP	10	$2,000	0.0%	$56.92	+25.0%	Put	863667101
IBKR	INTERACTIVE BROKERS GROUP IN	248	$2,000	0.0%	$5.24	0.0%	Put	45841N107
—	CROWN CASTLE INTL CORP	15	$2,000	0.0%	$73.71	—	Put	228227104
CE	CELANESE CORP DEL	10	$2,000	0.0%	$41.51	+17.2%	Put	150870103
HSY	HERSHEY CO	2	$2,000	0.0%	$69.98	+6.3%	Put	427866108
—	HATTERAS FINL CORP	17	$1,000	0.0%	$18.78	—	Call	41902R103
YCS	PROSHARES TR II	10	$1,000	0.0%	$64.07	—	Put	74347W569
—	FAIRWAY GROUP HLDGS CORP	200	$1,000	0.0%	$5.00	—	CL A	30603D109
—	POWERSHS DB MULTI SECT COMM	15	$1,000	0.0%	$24.91	—	Call	73936B408
—	SELECT COMFORT CORP	18	$1,000	0.0%	—	—	Call	81616X103
—	WHITEWAVE FOODS CO	25	$1,000	0.0%	$22.59	—	Put	966244105
PRU	PRUDENTIAL FINL INC	18	$1,000	0.0%	—	—	Put	744320102
—	RENESOLA LTD	80	$1,000	0.0%	—	—	Put	75971T103
VFC	V F CORP	4	$1,000	0.0%	$56.33	+3.2%	Put	918204108
HBAN	HUNTINGTON BANCSHARES INC	180	$1,000	0.0%	$5.80	+3.7%	Put	446150104
HBAN	HUNTINGTON BANCSHARES INC	36	$1,000	0.0%	$5.80	+3.7%	Call	446150104
GERN	GERON CORP	27	$1,000	0.0%	$3.32	-37.2%	Call	374163103
—	AOL INC	11	$1,000	0.0%	$43.37	—	Put	00184X105
—	ACTIVISION BLIZZARD INC	108	$1,000	0.0%	—	—	Put	00507V109
—	YAMANA GOLD INC	208	$1,000	0.0%	$8.43	—	Call	98462Y100
—	SOTHEBYS	4	$1,000	0.0%	$42.52	—	Put	835898107
NUE	NUCOR CORP	21	$1,000	0.0%	$38.64	0.0%	Call	670346105
EXP	EAGLE MATERIALS INC	6	$1,000	0.0%	—	—	Put	26969P108
CHRW	C H ROBINSON WORLDWIDE INC	45	$1,000	0.0%	$41.12	+8.6%	Put	12541W209
—	ST JUDE MED INC	11	$1,000	0.0%	—	—	Put	790849103
—	SWIFT TRANSN CO	8	$1,000	0.0%	—	—	Call	87074U101
—	THORATEC CORP	15	$1,000	0.0%	$33.75	—	Put	885175307
—	EXPRESS INC	13	$1,000	0.0%	—	—	Put	30219E103
FLS	FLOWSERVE CORP	5	$1,000	0.0%	—	—	Put	34354P105
CVLT	COMMVAULT SYSTEMS INC	4	$1,000	0.0%	$53.83	0.0%	Call	204166102
—	COVANTA HLDG CORP	16	$1,000	0.0%	—	—	Call	22282E102
—	CITRIX SYS INC	15	$1,000	0.0%	—	—	Put	177376100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10	$1,000	0.0%	$43.21	0.0%	Call	192446102
CNQ	CANADIAN NAT RES LTD	88	$1,000	0.0%	$12.47	0.0%	Put	136385101
—	CLIFFS NAT RES INC	170	$1,000	0.0%	$16.79	—	Call	18683K101
—	CHIMERA INVT CORP	252	$1,000	0.0%	$3.16	—	Put	16934Q109
—	STARWOOD HOTELS&RESORTS WRLD	5	$1,000	0.0%	—	—	Call	85590A401
—	CHICOS FAS INC	13	$1,000	0.0%	—	—	Put	168615102
—	CHICOS FAS INC	13	$1,000	0.0%	—	—	Call	168615102
—	CHINA MOBILE LIMITED	69	$1,000	0.0%	$53.54	—	Call	16941M109
CCL	CARNIVAL CORP	15	$1,000	0.0%	$28.43	+14.4%	Call	143658300
—	CERNER CORP	10	$1,000	0.0%	—	—	Put	156782104
DGX	QUEST DIAGNOSTICS INC	5	$1,000	0.0%	$46.43	-0.1%	Put	74834L100
—	TRANSGLOBE ENERGY CORP	67	$1,000	0.0%	$8.33	—	Put	893662106
TWI	TITAN INTL INC ILL	6	$1,000	0.0%	$17.61	-6.7%	Call	88830M102
PPC	PILGRIMS PRIDE CORP NEW	5	$1,000	0.0%	—	—	Call	72147K108
—	PIER 1 IMPORTS INC	49	$1,000	0.0%	$15.41	—	Call	720279108
MUR	MURPHY OIL CORP	130	$1,000	0.0%	$40.36	+1.1%	Put	626717102
—	PRECISION CASTPARTS CORP	5	$1,000	0.0%	$239.73	—	Call	740189105
—	PROSHARES TR	80	$1,000	0.0%	—	—	Call	74347R503
—	CHIQUITA BRANDS INTL INC	55	$1,000	0.0%	—	—	Put	170032809
PII	POLARIS INDS INC	10	$1,000	0.0%	$132.43	0.0%	Put	731068102
CROX	CROCS INC	6	$1,000	0.0%	$15.96	-6.7%	Call	227046109
ETR	ENTERGY CORP NEW	68	$1,000	0.0%	$23.44	0.0%	Put	29364G103
—	COMPUTER SCIENCES CORP	5	$1,000	0.0%	—	—	Call	205363104
EL	LAUDER ESTEE COS INC	10	$1,000	0.0%	$63.41	0.0%	Put	518439104
—	CENTURYLINK INC	121	$1,000	0.0%	$31.79	—	Call	156700106
MTG	MGIC INVT CORP WIS	66	$1,000	0.0%	—	—	Put	552848103
—	CITIGROUP INC	55,720	$1,000	0.0%	$0.07	—	*W EXP 10/28/201	172967234
WM	WASTE MGMT INC DEL	205	$1,000	0.0%	—	—	Put	94106L109
EL	LAUDER ESTEE COS INC	8	$1,000	0.0%	$63.41	0.0%	Call	518439104
EQR	EQUITY RESIDENTIAL	2	$1,000	0.0%	$31.71	+8.6%	Call	29476L107
—	HEALTH CARE REIT INC	9	$1,000	0.0%	$61.40	—	Call	42217K106
—	HARMAN INTL INDS INC	12	$1,000	0.0%	$106.53	—	Put	413086109
—	PRAXAIR INC	11	$1,000	0.0%	—	—	Put	74005P104
—	TUPPERWARE BRANDS CORP	110	$1,000	0.0%	—	—	Put	899896104
PPG	PPG INDS INC	19	$1,000	0.0%	—	—	Put	693506107
—	GUESS INC	16	$1,000	0.0%	—	—	Call	401617105
—	RADIOSHACK CORP	214	$1,000	0.0%	$2.54	—	Call	750438103
—	DONNELLEY R R & SONS CO	27	$1,000	0.0%	$17.87	—	Put	257867101
—	GUESS INC	8	$1,000	0.0%	—	—	Put	401617105
LNC	LINCOLN NATL CORP IND	1	$1,000	0.0%	—	—	Call	534187109
—	TIFFANY & CO NEW	3	$1,000	0.0%	$77.25	—	Call	886547108
—	E-COMMERCE CHINA DANGDANG IN	30	$1,000	0.0%	$14.30	—	Put	26833A105
ITW	ILLINOIS TOOL WKS INC	5	$1,000	0.0%	$65.43	0.0%	Put	452308109
MHK	MOHAWK INDS INC	5	$1,000	0.0%	$141.44	-4.4%	Call	608190104
—	MILLENNIAL MEDIA INC	300	$1,000	0.0%	$3.33	—	COM	60040N105
ROYTL	PACIFIC COAST OIL TR	75	$1,000	0.0%	$13.06	—	Put	694103102
TITN	TITAN MACHY INC	75	$1,000	0.0%	$16.86	-0.5%	Put	88830R101
—	TEEKAY CORPORATION	4	$1,000	0.0%	$62.23	—	Call	Y8564W103
—	SPECTRA ENERGY CORP	22	$1,000	0.0%	$40.85	—	Put	847560109
ZBH	ZIMMER HLDGS INC	6	$1,000	0.0%	—	—	Call	98956P102
—	FMC TECHNOLOGIES INC	24	$1,000	0.0%	—	—	Put	30249U101
ROK	ROCKWELL AUTOMATION INC	6	$1,000	0.0%	—	—	Call	773903109
MHO	M/I HOMES INC	53	$1,000	0.0%	—	—	Put	55305B101
TKR	TIMKEN CO	10	$1,000	0.0%	$40.23	+12.7%	Call	887389104
—	SUNEDISON INC	28	$1,000	0.0%	—	—	Call	86732Y109
HCA	HCA HOLDINGS INC	11	$1,000	0.0%	—	—	Put	40412C101
—	ORGANOVO HLDGS INC	91	$1,000	0.0%	$8.33	—	Put	68620A104
—	CORRECTIONS CORP AMER NEW	17	$1,000	0.0%	$33.14	—	Call	22025Y407
—	DIRECTV	43	$1,000	0.0%	$83.77	—	Put	25490A309
—	MEAD JOHNSON NUTRITION CO	6	$1,000	0.0%	$82.63	—	Call	582839106
IRBTQ	IROBOT CORP	109	$1,000	0.0%	$36.15	0.0%	Put	462726100
TRV	TRAVELERS COMPANIES INC	69	$1,000	0.0%	—	—	Put	89417E109
—	CHUBB CORP	5	$1,000	0.0%	—	—	Call	171232101
INCY	INCYTE CORP	60	$1,000	0.0%	—	—	Put	45337C102
—	SUPERCONDUCTOR TECHNOLOGIES	500	$1,000	0.0%	$2.00	—	COM PAR $0.001	867931404
—	TESSERA TECHNOLOGIES INC	15	$1,000	0.0%	$20.00	—	Put	88164L100
TEVA	TEVA PHARMACEUTICAL INDS LTD	10	$1,000	0.0%	$39.00	—	Call	881624209
—	DEVRY ED GROUP INC	8	$1,000	0.0%	$40.00	—	Call	251893103
—	THOMPSON CREEK METALS CO INC	48	$1,000	0.0%	$2.96	—	Call	884768102
MSI	MOTOROLA SOLUTIONS INC	49	$1,000	0.0%	$53.66	+1.2%	Put	620076307
—	CAVIUM INC	21	$1,000	0.0%	$34.76	—	Call	14964U108
OC	OWENS CORNING NEW	22	$1,000	0.0%	$42.08	-2.3%	Call	690742101
EXAS	EXACT SCIENCES CORP	15	$1,000	0.0%	$10.91	+26.2%	Put	30063P105
—	STONE ENERGY CORP	6	$1,000	0.0%	$46.79	—	Put	861642106
—	IDENIX PHARMACEUTICALS INC	400	$1,000	0.0%	$21.56	—	Put	45166R204
—	WELLCARE HEALTH PLANS INC	6	$1,000	0.0%	—	—	Call	94946T106
—	SWIFT ENERGY CO	5	$1,000	0.0%	$11.93	—	Call	870738101
—	JACOBS ENGR GROUP INC DEL	6	$0	0.0%	$53.20	—	Call	469814107
HDYNQ	HYPERDYNAMICS CORP	300	$0	0.0%	$4.77	-48.0%	COM NEW	448954206
BEN	FRANKLIN RES INC	7	$0	0.0%	$32.75	0.0%	Call	354613101
ITUB	ITAU UNIBANCO HLDG SA	43	$0	0.0%	$14.37	—	Call	465562106
—	JDS UNIPHASE CORP	10	$0	0.0%	$12.66	—	Put	46612J507
—	INTEGRATED DEVICE TECHNOLOGY	3	$0	0.0%	$15.45	—	Put	458118106
—	THRESHOLD PHARMACEUTICAL INC	1	$0	0.0%	$4.40	—	Call	885807206
—	JAKKS PAC INC	72	$0	0.0%	—	—	Put	47012E106
—	INVESCO MORTGAGE CAPITAL INC	17	$0	0.0%	$15.86	—	Put	46131B100
—	DONNELLEY R R & SONS CO	10	$0	0.0%	$17.87	—	Call	257867101
—	LINEAR TECHNOLOGY CORP	5	$0	0.0%	$44.19	—	Call	535678106
—	INVESCO MORTGAGE CAPITAL INC	23	$0	0.0%	$15.86	—	Call	46131B100
JBL	JABIL CIRCUIT INC	7	$0	0.0%	—	—	Put	466313103
JBHT	HUNT J B TRANS SVCS INC	4	$0	0.0%	—	—	Put	445658107
JBHT	HUNT J B TRANS SVCS INC	4	$0	0.0%	—	—	Call	445658107
—	TRIQUINT SEMICONDUCTOR INC	50	$0	0.0%	$15.51	—	Put	89674K103
ROST	ROSS STORES INC	1	$0	0.0%	$28.66	+6.8%	Put	778296103
—	LEGG MASON INC	57	$0	0.0%	$51.15	—	Put	524901105
—	ROSETTA RESOURCES INC	12	$0	0.0%	$46.85	—	Put	777779307
—	ROSETTA RESOURCES INC	3	$0	0.0%	$46.85	—	Call	777779307
—	ROCKWOOD HLDGS INC	2	$0	0.0%	$73.81	—	Call	774415103
HOLX	HOLOGIC INC	11	$0	0.0%	$21.63	+8.1%	Put	436440101
—	RENTECH NITROGEN PARTNERS L	30	$0	0.0%	$17.59	—	Call	760113100
TROW	PRICE T ROWE GROUP INC	6	$0	0.0%	$52.88	+0.6%	Put	74144T108
—	HAWAIIAN HOLDINGS INC	18	$0	0.0%	$13.33	—	Put	419879101
—	ROCK-TENN CO	4	$0	0.0%	$101.26	—	Call	772739207
BMRN	BIOMARIN PHARMACEUTICAL INC	2	$0	0.0%	$60.41	0.0%	Call	09061G101
—	TESSERA TECHNOLOGIES INC	8	$0	0.0%	$20.00	—	Call	88164L100
—	GENERAL CABLE CORP DEL NEW	1	$0	0.0%	—	—	Call	369300108
VECO	VEECO INSTRS INC DEL	5	$0	0.0%	$38.65	-7.6%	Call	922417100
DEO	DIAGEO P L C	6	$0	0.0%	—	—	Put	25243Q205
SJM	SMUCKER J M CO	10	$0	0.0%	$68.74	+3.9%	Put	832696405
SJM	SMUCKER J M CO	2	$0	0.0%	$68.74	+3.9%	Call	832696405
DEO	DIAGEO P L C	5	$0	0.0%	—	—	Call	25243Q205
—	REAVES UTIL INCOME FD	1	$0	0.0%	$25.09	—	COM SH BEN INT	756158101
—	DREYFUS STRATEGIC MUN BD FD	1	$0	0.0%	—	—	COM	26202F107
NVS	NOVARTIS A G	1	$0	0.0%	$85.00	—	Put	66987V109
SEE	SEALED AIR CORP NEW	49	$0	0.0%	$26.83	+1.8%	Put	81211K100
NTRS	NORTHERN TR CORP	7	$0	0.0%	—	—	Put	665859104
—	XEROX CORP	64	$0	0.0%	$9.57	—	Put	984121103
SEE	SEALED AIR CORP NEW	20	$0	0.0%	$26.83	+1.8%	Call	81211K100
ZBH	ZIMMER HLDGS INC	1	$0	0.0%	—	—	Put	98956P102
DDS	DILLARDS INC	24	$0	0.0%	$77.46	0.0%	Put	254067101
—	DURATA THERAPEUTICS INC	10	$0	0.0%	—	—	Put	26658A107
CSX	CSX CORP	62	$0	0.0%	$7.67	+5.6%	Put	126408103
NTRS	NORTHERN TR CORP	2	$0	0.0%	—	—	Call	665859104
CNO	CNO FINL GROUP INC	5	$0	0.0%	—	—	Call	12621E103
—	CYS INVTS INC	10	$0	0.0%	$8.26	—	Put	12673A108
—	CYS INVTS INC	31	$0	0.0%	$8.26	—	Call	12673A108
—	CHANGYOU COM LTD	25	$0	0.0%	$25.89	—	Put	15911M107
—	SMITH & WESSON HLDG CORP	1	$0	0.0%	$14.21	—	Put	831756101
TECK	TECK RESOURCES LTD	7	$0	0.0%	$25.72	-12.8%	Call	878742204
ON	ON SEMICONDUCTOR CORP	11	$0	0.0%	—	—	Put	682189105
DRI	DARDEN RESTAURANTS INC	8	$0	0.0%	$31.33	+0.1%	Put	237194105
TDC	TERADATA CORP DEL	23	$0	0.0%	$48.68	-10.3%	Call	88076W103
—	DEVRY ED GROUP INC	2	$0	0.0%	$40.00	—	Put	251893103
TEX	TEREX CORP NEW	19	$0	0.0%	—	—	Put	880779103
—	MCGRAW HILL FINL INC	17	$0	0.0%	—	—	Put	580645109
KGC	KINROSS GOLD CORP	13	$0	0.0%	$5.54	-26.6%	Call	496902404
—	TEEKAY CORPORATION	4	$0	0.0%	$62.23	—	Put	Y8564W103
FTNT	FORTINET INC	15	$0	0.0%	—	—	Put	34959E109
MITK	MITEK SYS INC	75	$0	0.0%	$3.41	0.0%	Put	606710200
—	GANNETT INC	40	$0	0.0%	$26.83	—	Put	364730101
TKR	TIMKEN CO	16	$0	0.0%	$40.23	+12.7%	Put	887389104
—	KATE SPADE & CO	3	$0	0.0%	—	—	Put	485865109
STT	STATE STR CORP	28	$0	0.0%	$44.60	+7.4%	Put	857477103
SAN	BANCO SANTANDER SA	34	$0	0.0%	$9.06	—	ADR	05964H105
KLIC	KULICKE & SOFFA INDS INC	7	$0	0.0%	$11.96	0.0%	Put	501242101
—	NII HLDGS INC	1,209	$0	0.0%	—	—	CL B NEW	62913F201
AMP	AMERIPRISE FINL INC	1	$0	0.0%	$81.40	+7.6%	Put	03076C106
—	CYPRESS SEMICONDUCTOR CORP	2	$0	0.0%	$10.85	—	Call	232806109
—	KELLOGG CO	4	$0	0.0%	$41.75	0.0%	Call	487836108
ARCC	ARES CAP CORP	77	$0	0.0%	$5.52	+2.3%	Put	04010L103
—	NORDSTROM INC	17	$0	0.0%	$58.30	—	Put	655664100
BCS	BARCLAYS PLC	31	$0	0.0%	—	—	Put	06738E204
CMA	COMERICA INC	5	$0	0.0%	—	—	Put	200340107
GNRC	GENERAC HLDGS INC	1	$0	0.0%	$51.42	+2.3%	Call	368736104
PLCE	CHILDRENS PL RETAIL STORES I	2	$0	0.0%	$54.09	-10.3%	Put	168905107
LEA	LEAR CORP	5	$0	0.0%	—	—	Put	521865204
—	LEAPFROG ENTERPRISES INC	10	$0	0.0%	—	—	Call	52186N106
—	LIONS GATE ENTMNT CORP	1	$0	0.0%	—	—	Put	535919203
—	LUMBER LIQUIDATORS HLDGS INC	17	$0	0.0%	—	—	Call	55003T107
—	KRAFT FOODS GROUP INC	24	$0	0.0%	$55.84	—	Call	50076Q106
—	L-3 COMMUNICATIONS HLDGS INC	10	$0	0.0%	$120.72	—	Put	502424104
—	MOLYCORP INC DEL	25	$0	0.0%	$6.13	—	Call	608753109
MAT	MATTEL INC	2	$0	0.0%	$44.60	-13.0%	Call	577081102
MAS	MASCO CORP	3	$0	0.0%	—	—	Call	574599106
MGA	MAGNA INTL INC	8	$0	0.0%	$25.01	+47.5%	Put	559222401
—	NEW ORIENTAL ED & TECH GRP I	26	$0	0.0%	$25.71	—	Put	647581107
—	ENERGEN CORP	1	$0	0.0%	$88.44	—	Call	29265N108
—	STUDENT TRANSN INC	10	$0	0.0%	—	—	Put	86388A108
MAR	MARRIOTT INTL INC NEW	28	$0	0.0%	$36.65	+44.3%	Put	571903202
PBA	PEMBINA PIPELINE CORP	5	$0	0.0%	—	—	Put	706327103
—	AMYRIS INC	10	$0	0.0%	—	—	Put	03236M101
—	JUST ENERGY GROUP INC	105	$0	0.0%	—	—	Call	48213W101
ZION	ZIONS BANCORPORATION	12	$0	0.0%	—	—	Put	989701107
—	ARCELORMITTAL SA LUXEMBOURG	5	$0	0.0%	—	—	Call	03938L104
—	EL PASO PIPELINE PARTNERS L	20	$0	0.0%	$30.00	—	Put	283702108
—	MARKWEST ENERGY PARTNERS L P	1	$0	0.0%	—	—	Put	570759100
EPD	ENTERPRISE PRODS PARTNERS L	33	$0	0.0%	$64.08	—	Put	293792107
—	EQUINIX INC	11	$0	0.0%	—	—	Put	29444U502
—	ENERPLUS CORP	1	$0	0.0%	$15.12	—	Call	292766102
—	ENERPLUS CORP	5	$0	0.0%	$15.12	—	Put	292766102
—	NETSUITE INC	3	$0	0.0%	$103.00	—	Put	64118Q107
UEC	URANIUM ENERGY CORP	4	$0	0.0%	—	—	Put	916896103
—	PHH CORP	1	$0	0.0%	$24.16	—	Call	693320202
PFG	PRINCIPAL FINL GROUP INC	3	$0	0.0%	$30.00	+3.2%	Put	74251V102
PFG	PRINCIPAL FINL GROUP INC	3	$0	0.0%	$30.00	+3.2%	Call	74251V102
—	TWO HBRS INVT CORP	10	$0	0.0%	—	—	Call	90187B101
—	PHARMACYCLICS INC	5	$0	0.0%	$100.19	—	Call	716933106
—	NUVERRA ENVIRONMENTAL SOLUTI	50	$0	0.0%	$19.73	—	Call	67091K203
NGD	NEW GOLD INC CDA	12	$0	0.0%	$5.77	-6.7%	Call	644535106
—	NPS PHARMACEUTICALS INC	2	$0	0.0%	—	—	Put	62936P103
—	NEKTAR THERAPEUTICS	12	$0	0.0%	—	—	Call	640268108
—	INDIA FD INC	1	$0	0.0%	$19.16	—	COM	454089103
—	NEOSTEM INC	50	$0	0.0%	$6.26	—	Put	640650404
—	HANWHA SOLARONE CO LTD	100	$0	0.0%	$2.22	—	SPONSORED ADR	41135V103
—	NII HLDGS INC	241	$0	0.0%	—	—	Call	62913F201
—	MOMENTA PHARMACEUTICALS INC	10	$0	0.0%	$11.90	—	Put	60877T100
—	NORTHERN OIL & GAS INC NEV	4	$0	0.0%	$14.39	—	Put	665531109
MFC	MANULIFE FINL CORP	30	$0	0.0%	—	—	Put	56501R106
—	NUSTAR ENERGY LP	1	$0	0.0%	$54.77	—	Call	67058H102
—	VALLEY NATL BANCORP	2,208	$0	0.0%	$0.43	—	*W EXP 11/14/201	919794131
—	GASTAR EXPL INC NEW	20	$0	0.0%	$5.47	—	Put	36729W202
PAA	PLAINS ALL AMERN PIPELINE L	5	$0	0.0%	$57.41	—	Put	726503105
MCHP	MICROCHIP TECHNOLOGY INC	7	$0	0.0%	$18.68	0.0%	Put	595017104
GWW	GRAINGER W W INC	5	$0	0.0%	$211.37	0.0%	Call	384802104
PBI	PITNEY BOWES INC	57	$0	0.0%	—	—	Put	724479100
DRI	DARDEN RESTAURANTS INC	10	$0	0.0%	$31.33	+0.1%	Call	237194105
—	DRESSER-RAND GROUP INC	9	$0	0.0%	$59.55	—	Put	261608103
—	DCP MIDSTREAM PARTNERS LP	4	$0	0.0%	$50.00	—	Put	23311P100
PCAR	PACCAR INC	5	$0	0.0%	—	—	Call	693718108
DOV	DOVER CORP	2	$0	0.0%	$46.61	+21.8%	Put	260003108
PCAR	PACCAR INC	2	$0	0.0%	—	—	Put	693718108
—	DIAMOND OFFSHORE DRILLING IN	3	$0	0.0%	$51.40	—	Call	25271C102
—	DENBURY RES INC	18	$0	0.0%	$16.42	—	Put	247916208
—	PLUM CREEK TIMBER CO INC	12	$0	0.0%	$46.22	—	Put	729251108
DLTR	DOLLAR TREE INC	2	$0	0.0%	—	—	Put	256746108
—	PACIFIC ETHANOL INC	2	$0	0.0%	$15.29	—	Put	69423U305
PH	PARKER HANNIFIN CORP	1	$0	0.0%	$98.49	+4.3%	Put	701094104
PLCE	CHILDRENS PL RETAIL STORES I	4	$0	0.0%	$54.09	-10.3%	Call	168905107
LEA	LEAR CORP	3	$0	0.0%	—	—	Call	521865204
PPC	PILGRIMS PRIDE CORP NEW	8	$0	0.0%	—	—	Put	72147K108
PVH	PVH CORP	22	$0	0.0%	—	—	Call	693656100
PWR	QUANTA SVCS INC	2	$0	0.0%	—	—	Call	74762E102
PWR	QUANTA SVCS INC	8	$0	0.0%	—	—	Put	74762E102
—	PRAXAIR INC	5	$0	0.0%	—	—	Call	74005P104
—	QUALITY SYS INC	10	$0	0.0%	$15.06	—	Put	747582104
GWW	GRAINGER W W INC	7	$0	0.0%	$211.37	0.0%	Put	384802104
HAS	HASBRO INC	2	$0	0.0%	—	—	Call	418056107
HAS	HASBRO INC	4	$0	0.0%	—	—	Put	418056107
HE	HAWAIIAN ELEC INDUSTRIES	18	$0	0.0%	$24.35	0.0%	Put	419870100
—	HERCULES OFFSHORE INC	90	$0	0.0%	$6.13	—	Call	427093109
—	REYNOLDS AMERICAN INC	1	$0	0.0%	$53.61	—	Call	761713106
—	FUSION-IO INC	10	$0	0.0%	$9.70	—	Call	36112J107
UPBD	RENT A CTR INC NEW	10	$0	0.0%	—	—	Put	76009N100
—	ROYAL DUTCH SHELL PLC	1	$0	0.0%	—	—	Call	780259107
HMY	HARMONY GOLD MNG LTD	42	$0	0.0%	—	—	Call	413216300
RGR	STURM RUGER & CO INC	14	$0	0.0%	$67.53	-7.3%	Call	864159108
—	RED HAT INC	41	$0	0.0%	—	—	Put	756577102
ERIC	ERICSSON	14	$0	0.0%	$12.17	—	Call	294821608
—	EMULEX CORP	20	$0	0.0%	—	—	Put	292475209
—	COMPUTER SCIENCES CORP	6	$0	0.0%	—	—	Put	205363104
—	CARRIZO OIL & GAS INC	5	$0	0.0%	$53.45	—	Put	144577103
—	CARBO CERAMICS INC	2	$0	0.0%	$153.59	—	Put	140781105
—	COMSTOCK RES INC	5	$0	0.0%	—	—	Put	205768203
—	DIREXION SHS ETF TR	10	$0	0.0%	—	—	Call	25459Y371
—	SPRINT CORP	11	$0	0.0%	$8.33	—	Call	85207U105
—	SPRINT CORP	328	$0	0.0%	$8.33	—	Put	85207U105
—	CONNS INC	5	$0	0.0%	$38.78	—	Call	208242107
SA	SEABRIDGE GOLD INC	2	$0	0.0%	$9.95	-20.8%	Call	811916105
—	PROSHARES TR II	5	$0	0.0%	—	—	Call	74347W395
—	WESTPORT INNOVATIONS INC	10	$0	0.0%	$21.49	—	Call	960908309
—	MAGELLAN MIDSTREAM PRTNRS LP	4	$0	0.0%	$63.26	—	Put	559080106
—	UNI PIXEL INC	23	$0	0.0%	$10.43	—	Call	904572203
TMUS	T-MOBILE US INC	5	$0	0.0%	$28.54	+9.4%	Call	872590104
—	CHUBB CORP	6	$0	0.0%	—	—	Put	171232101
—	SUPERCONDUCTOR TECHNOLOGIES	25	$0	0.0%	$2.00	—	Put	867931404
—	LAREDO PETROLEUM INC	14	$0	0.0%	$27.63	—	Put	516806106
EXPE	EXPEDIA INC DEL	1	$0	0.0%	—	—	Put	30212P303
—	NUANCE COMMUNICATIONS INC	196	$0	0.0%	$15.95	—	Put	67020Y100
D	DOMINION RES INC VA NEW	1	$0	0.0%	—	—	Call	25746U109
CAKE	CHEESECAKE FACTORY INC	5	$0	0.0%	—	—	Call	163072101
—	CA INC	3	$0	0.0%	$28.55	—	Put	12673P105
—	CA INC	20	$0	0.0%	$28.55	—	Call	12673P105
BUD	ANHEUSER BUSCH INBEV SA/NV	5	$0	0.0%	$110.45	—	Call	03524A108
—	WESTERN ASSET MGD HI INCM FD	100	$0	0.0%	—	—	COM	95766L107
NWL	NEWELL RUBBERMAID INC	9	$0	0.0%	$19.93	-3.1%	Call	651229106
—	PEABODY ENERGY CORP	77	$0	0.0%	$15.99	—	Call	704549104
NWS	NEWS CORP NEW	72	$0	0.0%	$14.58	+1.8%	Put	65249B208
—	CONTINENTAL RESOURCES INC	2	$0	0.0%	—	—	Put	212015101
O	REALTY INCOME CORP	4	$0	0.0%	$22.64	+7.0%	Put	756109104
XRT	SPDR SERIES TRUST	39	$0	0.0%	$84.02	—	Put	78464A714
OII	OCEANEERING INTL INC	6	$0	0.0%	—	—	Put	675232102
—	C&J ENERGY SVCS INC	14	$0	0.0%	—	—	Put	12467B304
OIS	OIL STS INTL INC	1	$0	0.0%	$54.21	+8.5%	Put	678026105
XLY	SELECT SECTOR SPDR TR	1	$0	0.0%	$60.00	—	Call	81369Y407
XLP	SELECT SECTOR SPDR TR	14	$0	0.0%	—	—	Put	81369Y308
OLN	OLIN CORP	4	$0	0.0%	$17.31	+13.0%	Call	680665205
—	OPENTABLE INC	10	$0	0.0%	$69.20	—	Put	68372A104
ORLY	O REILLY AUTOMOTIVE INC NEW	3	$0	0.0%	—	—	Put	67103H107
—	CHIMERA INVT CORP	28	$0	0.0%	$3.16	—	Call	16934Q109
—	COBALT INTL ENERGY INC	19	$0	0.0%	—	—	Call	19075F106
ATI	ALLEGHENY TECHNOLOGIES INC	10	$0	0.0%	—	—	Put	01741R102
—	HILLSHIRE BRANDS CO	38	$0	0.0%	$62.28	—	Put	432589109
—	ASCENA RETAIL GROUP INC	17	$0	0.0%	$18.36	—	Call	04351G101
GBDC	GOLUB CAP BDC INC	5	$0	0.0%	$5.99	0.0%	Put	38173M102
—	AMERICA MOVIL SAB DE CV	20	$0	0.0%	$20.09	—	Put	02364W105
—	ISHARES	11	$0	0.0%	$12.04	—	Call	464286848
—	AMERICA MOVIL SAB DE CV	10	$0	0.0%	$20.09	—	Call	02364W105
—	AMERICAN CAPITAL AGENCY CORP	4	$0	0.0%	$22.31	—	Call	02503X105
AG	FIRST MAJESTIC SILVER CORP	20	$0	0.0%	—	—	Put	32076V103
XLF	SELECT SECTOR SPDR TR	13	$0	0.0%	—	—	Put	81369Y605
XLE	SELECT SECTOR SPDR TR	7	$0	0.0%	—	—	Put	81369Y506
—	CHINA MOBILE LIMITED	1	$0	0.0%	$53.54	—	Put	16941M109
—	UNITED STATES OIL FUND LP	23	$0	0.0%	—	—	Call	91232N108
—	AETNA INC NEW	19	$0	0.0%	$71.93	—	Put	00817Y108
—	INTERNATIONAL GAME TECHNOLOG	3	$0	0.0%	$15.83	—	Put	459902102
ABEV	AMBEV SA	1	$0	0.0%	$7.38	—	Call	02319V103
—	INFORMATICA CORP	3	$0	0.0%	$36.08	—	Call	45666Q102
—	INFORMATICA CORP	3	$0	0.0%	$36.08	—	Put	45666Q102
AAP	ADVANCE AUTO PARTS INC	9	$0	0.0%	$105.09	+2.9%	Put	00751Y106
—	YONGYE INTL INC	100	$0	0.0%	$6.76	—	Put	98607B106
—	HOSPIRA INC	45	$0	0.0%	$38.13	—	Put	441060100
VTR	VENTAS INC	4	$0	0.0%	—	—	Put	92276F100
VTR	VENTAS INC	6	$0	0.0%	—	—	Call	92276F100
CHKR	CHESAPEAKE GRANITE WASH TR	75	$0	0.0%	$10.59	—	Put	165185109
—	VANGUARD NAT RES LLC	127	$0	0.0%	$27.90	—	Put	92205F106
IBN	ICICI BK LTD	49	$0	0.0%	$36.64	—	Put	45104G104
—	COCA COLA ENTERPRISES INC NE	20	$0	0.0%	$47.78	—	Put	19122T109
PLD	PROLOGIS INC	24	$0	0.0%	—	—	Call	74340W103
—	URS CORP NEW	7	$0	0.0%	$47.12	—	Call	903236107
DVA	DAVITA HEALTHCARE PARTNERS I	9	$0	0.0%	$60.91	+14.2%	Put	23918K108
PMT	PENNYMAC MTG INVT TR	1	$0	0.0%	$22.89	—	Call	70931T103
PMT	PENNYMAC MTG INVT TR	7	$0	0.0%	$22.89	—	Put	70931T103
—	SYNTA PHARMACEUTICALS CORP	26	$0	0.0%	$5.23	—	Put	87162T206
POST	POST HLDGS INC	7	$0	0.0%	—	—	Put	737446104
SCHW	SCHWAB CHARLES CORP NEW	15	$0	0.0%	$22.76	+0.4%	Put	808513105
SCHW	SCHWAB CHARLES CORP NEW	20	$0	0.0%	$22.76	+0.4%	Call	808513105
RY	ROYAL BK CDA MONTREAL QUE	7	$0	0.0%	—	—	Put	780087102
—	REPROS THERAPEUTICS INC	4	$0	0.0%	$18.16	—	Call	76028H209
CENX	CENTURY ALUM CO	30	$0	0.0%	$13.43	+5.6%	Put	156431108
—	RIGEL PHARMACEUTICALS INC	28	$0	0.0%	—	—	Call	766559603
—	RF MICRODEVICES INC	10	$0	0.0%	—	—	Put	749941100
—	RF MICRODEVICES INC	5	$0	0.0%	—	—	Call	749941100
BSX	BOSTON SCIENTIFIC CORP	20	$0	0.0%	$13.00	0.0%	Put	101137107
STLD	STEEL DYNAMICS INC	11	$0	0.0%	$12.42	+12.6%	Call	858119100
—	SUPERIOR ENERGY SVCS INC	1	$0	0.0%	—	—	Call	868157108
—	ISHARES	45	$0	0.0%	$12.04	—	Put	464286848
—	FOREST OIL CORP	36	$0	0.0%	$2.78	—	Call	346091705
FMC	F M C CORP	2	$0	0.0%	$50.59	+0.6%	Put	302491303
FLS	FLOWSERVE CORP	8	$0	0.0%	—	—	Call	34354P105
—	WYNDHAM WORLDWIDE CORP	4	$0	0.0%	—	—	Put	98310W108
—	CABLEVISION SYS CORP	37	$0	0.0%	$16.79	—	Put	12686C109
—	COVANTA HLDG CORP	36	$0	0.0%	—	—	Put	22282E102
FAST	FASTENAL CO	6	$0	0.0%	$8.57	+6.3%	Put	311900104
—	SILVER WHEATON CORP	31	$0	0.0%	$20.24	—	Call	828336107
FAST	FASTENAL CO	1	$0	0.0%	$8.57	+6.3%	Call	311900104
PPL	PPL CORP	2	$0	0.0%	$18.74	0.0%	Put	69351T106
—	DIREXION SHS ETF TR	10	$0	0.0%	—	—	DLY R/E BEAR3X	25459Y363
—	MEAD JOHNSON NUTRITION CO	25	$0	0.0%	$82.63	—	Put	582839106
SCCO	SOUTHERN COPPER CORP	5	$0	0.0%	$18.50	+4.0%	Call	84265V105
—	MILLENNIAL MEDIA INC	52	$0	0.0%	$3.33	—	Put	60040N105