WOLVERINE ASSET MANAGEMENT LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INCYTE CORP	44,979,000	$289,273	6.3%	$2.87	—	NOTE 4.750%10/0	45337CAJ1
—	MICRON TECHNOLOGY INC	55,109,000	$166,339	3.6%	$2.21	—	NOTE 1.625% 2/1	595112AU7
—	TESLA MTRS INC	69,400,000	$140,415	3.1%	$1.60	—	NOTE 1.500% 6/0	88160RAA9
—	DANAHER CORP DEL	58,829,000	$134,722	3.0%	$1.84	—	NOTE 1/2	235851AF9
—	CUBIST PHARMACEUTICALS INC	42,322,000	$103,886	2.3%	$2.43	—	NOTE 2.500%11/0	229678AD9
—	PACIRA PHARMACEUTICALS INC	21,393,000	$79,773	1.7%	$3.73	—	NOTE 3.250% 2/0	695127AB6
—	SALESFORCE COM INC	29,240,000	$79,461	1.7%	$1.81	—	NOTE 0.750% 1/1	79466LAB0
—	MICRON TECHNOLOGY INC	25,000,000	$75,896	1.7%	$2.23	—	NOTE 2.125% 2/1	595112AV5
—	EQUINIX INC	39,911,000	$75,746	1.7%	$1.69	—	NOTE 3.000%10/1	29444UAG1
—	UNITED THERAPEUTICS CORP DEL	39,250,000	$74,033	1.6%	$1.85	—	NOTE 1.000% 9/1	91307CAF9
—	GT ADVANCED TECHNOLOGIES INC	29,000,000	$72,272	1.6%	$1.27	—	NOTE 3.000%10/0	36191UAA4
—	ENDO HEALTH SOLUTIONS INC	28,446,000	$68,215	1.5%	$2.17	—	NOTE 1.750% 4/1	29264FAB2
SPY	SPDR S&P 500 ETF TR	330,715	$64,727	1.4%	$194.87	—	TR UNIT	78462F103
—	COBALT INTL ENERGY INC	62,220,000	$57,716	1.3%	$0.98	—	NOTE 2.625%12/0	19075FAA4
—	LINCOLN NATL CORP IND	1,332,390	$56,658	1.2%	$28.28	—	*W EXP 07/10/201	534187117
—	ISIS PHARMACEUTICALS INC DEL	25,500,000	$56,108	1.2%	$2.31	—	NOTE 2.750%10/0	464337AG9
—	3-D SYS CORP DEL	12,540,000	$52,581	1.2%	$3.12	—	NOTE 5.500%12/1	88554DAB2
—	AKORN INC	13,352,000	$50,773	1.1%	$2.34	—	NOTE 3.500% 6/0	009728AB2
—	STILLWATER MNG CO	34,521,000	$50,672	1.1%	$1.04	—	NOTE 1.750%10/1	86074QAL6
—	TEREX CORP NEW	18,931,000	$48,373	1.1%	$1.74	—	NOTE 4.000% 6/0	880779AV5
—	THERAVANCE INC	32,891,000	$47,879	1.0%	$1.51	—	NOTE 2.125% 1/1	88338TAB0
—	SUNPOWER CORP	24,980,000	$45,824	1.0%	$1.18	—	DBCV 4.500% 3/1	867652AE9
—	PRICELINE GRP INC	11,456,000	$45,267	1.0%	$2.73	—	NOTE 1.250% 3/1	741503AN6
—	LIONS GATE ENTMT INC	11,619,000	$39,917	0.9%	$3.38	—	NOTE 3.625% 3/1	53626YAA6
—	FINISAR CORP	20,600,000	$38,653	0.8%	$1.92	—	NOTE 5.000%10/1	31787AAK7
—	AVIS BUDGET GROUP	10,201,000	$37,465	0.8%	$2.01	—	NOTE 3.500%10/0	053774AB1
—	LABORATORY CORP AMER HLDGS	26,344,000	$36,151	0.8%	$1.34	—	NOTE 9/1	50540RAG7
—	MEDICINES CO	27,000,000	$33,256	0.7%	$1.23	—	DBCV 1.375% 6/0	584688AC9
—	PROSHARES TR II	48,485	$32,720	0.7%	$59.90	—	Put	74347W346
—	SALIX PHARMACEUTICALS INC	11,943,000	$31,896	0.7%	$2.38	—	NOTE 2.750% 5/1	795435AC0
—	ENCORE CAP GROUP INC	20,764,000	$31,894	0.7%	$1.55	—	NOTE 3.000%11/2	292554AD4
—	PDL BIOPHARMA INC	17,710,000	$31,877	0.7%	$1.38	—	NOTE 2.875% 2/1	69329YAE4
—	CAPITAL ONE FINL CORP	766,771	$30,946	0.7%	$25.17	—	*W EXP 11/14/201	14040H139
—	PDL BIOPHARMA INC	18,690,000	$29,928	0.7%	$1.26	—	NOTE 3.750% 5/0	69329YAC8
—	GOODRICH PETE CORP	23,430,000	$29,177	0.6%	$1.03	—	NOTE 5.000%10/0	382410AG3
—	IXIA	27,363,000	$27,419	0.6%	$1.00	—	NOTE 3.000%12/1	45071RAB5
—	MOLYCORP INC DEL	41,381,000	$26,863	0.6%	$0.69	—	NOTE 6.000% 9/0	608753AF6
—	LEVEL 3 COMMUNICATIONS INC	15,570,000	$26,032	0.6%	$1.23	—	NOTE 7.000% 3/1	52729NBP4
—	PROSHARES TR II	12,729	$25,970	0.6%	$88.26	—	Call	74347W627
—	INTERMUNE INC	16,000,000	$24,043	0.5%	$1.30	—	NOTE 2.500% 9/1	45884XAE3
—	DRYSHIPS INC.	23,590,000	$23,327	0.5%	$0.97	—	NOTE 5.000%12/0	262498AB4
—	WEBMD HEALTH CORP	21,715,000	$22,879	0.5%	$0.98	—	NOTE 2.500% 1/3	94770VAF9
—	MOLINA HEALTHCARE INC	15,700,000	$22,487	0.5%	$1.29	—	NOTE 3.750%10/0	60855RAA8
—	AMAG PHARMACEUTICALS INC	21,109,000	$22,399	0.5%	$1.02	—	NOTE 2.500% 2/1	00163UAA4
—	CTRIP COM INTL LTD	6,750,000	$22,325	0.5%	$2.61	—	NOTE 0.500% 9/1	22943FAB6
—	SALIX PHARMACEUTICALS INC	10,890,000	$21,391	0.5%	$1.64	—	NOTE 1.500% 3/1	795435AE6
—	NEWPARK RES INC	15,782,000	$21,206	0.5%	$1.30	—	NOTE 4.000%10/0	651718AC2
—	SOLARCITY CORP	15,160,000	$21,137	0.5%	$1.29	—	NOTE 2.750%11/0	83416TAA8
—	MICRON TECHNOLOGY INC	6,050,000	$20,860	0.5%	$1.91	—	NOTE 2.375% 5/0	595112AW3
—	ALPHA NATURAL RESOURCES INC	23,877,000	$20,689	0.5%	$0.86	—	NOTE 3.750%12/1	02076XAE2
SWK	STANLEY BLACK & DECKER INC	235,249	$20,659	0.5%	$59.53	+6.6%	COM	854502101
—	ACCURAY INC	11,500,000	$20,419	0.4%	$1.78	—	DEBT 3.500% 2/0	004397AF2
—	DENDREON CORP	29,526,000	$20,288	0.4%	$0.69	—	NOTE 2.875% 1/1	24823QAC1
—	RITE AID CORP	7,168,000	$20,279	0.4%	$1.54	—	NOTE 8.500% 5/1	767754BU7
—	TEXAS CAPITAL BANCSHARES INC	510,488	$20,123	0.4%	$29.94	—	*W EXP 01/16/201	88224Q115
—	COINSTAR INC	13,644,000	$20,051	0.4%	$1.43	—	NOTE 4.000% 9/0	19259PAF9
IWD	ISHARES	185,391	$18,774	0.4%	$91.76	—	RUS 1000 VAL ETF	464287598
—	SIGNATURE BK NEW YORK N Y	195,150	$18,746	0.4%	$54.09	—	*W EXP 12/12/201	82669G112
—	INSULET CORP	16,000,000	$17,771	0.4%	$1.11	—	NOTE 2.000% 6/1	45784PAD3
—	AFFYMETRIX INC	10,550,000	$17,718	0.4%	$0.99	—	NOTE 4.000% 7/0	00826TAH1
—	MERRIMACK PHARMACEUTICALS IN	12,600,000	$16,768	0.4%	$0.92	—	NOTE 4.500% 7/1	590328AA8
—	HORSEHEAD HLDG CORP	11,824,000	$16,415	0.4%	$1.09	—	NOTE 3.800% 7/0	440694AB3
—	INFINERA CORPORATION	15,000,000	$16,009	0.4%	$1.07	—	DBCV 1.750% 6/0	45667GAB9
—	RENEWABLE ENERGY GROUP INC	14,375,000	$15,885	0.3%	$1.11	—	MTNF 2.750% 6/1	75972AAA1
—	CBS CORP NEW	230,684	$14,334	0.3%	$61.33	—	CL B	124857202
HLF	HERBALIFE LTD	218,247	$14,085	0.3%	$32.86	-6.7%	COM USD SHS	G4412G101
—	M/I HOMES INC	11,250,000	$14,074	0.3%	$1.23	—	NOTE 3.250% 9/1	55292PAA3
—	CALLAWAY GOLF CO	11,250,000	$13,839	0.3%	$1.39	—	NOTE 3.750% 8/1	131193AC8
—	PDL BIOPHARMA INC	12,018,000	$13,686	0.3%	$1.06	—	NOTE 4.000% 2/0	69329YAF1
IWF	ISHARES	148,340	$13,488	0.3%	$80.99	—	RUS 1000 GRW ETF	464287614
—	JAKKS PAC INC	13,380,000	$13,466	0.3%	$1.01	—	NOTE 4.500%11/0	47012EAD8
—	ARRAY BIOPHARMA INC	13,250,000	$13,390	0.3%	$1.06	—	NOTE 3.000% 6/0	04269XAA3
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	564,555	$12,702	0.3%	$19.37	—	MAND CV NT 16	L0302D178
—	SEQUENOM INC	11,415,000	$12,264	0.3%	$0.90	—	NOTE 5.000%10/0	817337AB4
—	BPZ RESOURCES INC	10,390,000	$12,229	0.3%	$1.17	—	NOTE 8.500%10/0	055639AC2
—	SINA CORP	245,232	$12,205	0.3%	$59.22	—	ORD	G81477104
—	CENVEO CORP	10,082,000	$11,859	0.3%	$0.91	—	NOTE 7.000% 5/1	15671BAJ0
JPM	JPMORGAN CHASE & CO	203,138	$11,704	0.3%	$40.27	+2.3%	COM	46625H100
—	ACCURAY INC	10,000,000	$11,469	0.3%	$0.96	—	NOTE 3.750% 8/0	004397AB1
—	NOVAGOLD RES INC	11,170,000	$11,370	0.2%	$0.98	—	NOTE 5.500% 5/0	66987EAA5
—	HEARTWARE INTL INC	9,633,000	$11,267	0.2%	$1.20	—	NOTE 3.500%12/1	422368AA8
—	WELLS FARGO & CO NEW	9,000	$10,966	0.2%	$1166.52	—	PERP PFD CNV A	949746804
—	VIPSHOP HLDGS LTD	9,006,000	$10,623	0.2%	$1.04	—	NOTE 1.500% 3/1	92763WAA1
—	MANNKIND CORP	6,480,000	$10,622	0.2%	$0.94	—	NOTE 5.750% 8/1	56400PAC6
—	BARCLAYS BK PLC	22,469	$10,610	0.2%	$42.15	—	Put	06742E711
—	NEXTERA ENERGY INC	162,816	$10,587	0.2%	$62.14	—	UNIT 09/01/2015	65339F887
—	INTEROIL CORP	10,130,000	$10,272	0.2%	$0.97	—	NOTE 2.750%11/1	460951AC0
WFC	WELLS FARGO & CO NEW	193,700	$10,180	0.2%	$31.07	+16.9%	COM	949746101
VWO	VANGUARD INTL EQUITY INDEX F	234,023	$10,093	0.2%	$43.13	—	FTSE EMR MKT ETF	922042858
TNA	DIREXION SHS ETF TR	3,529	$9,964	0.2%	$77.52	—	Call	25459W847
IYR	ISHARES	138,385	$9,934	0.2%	$70.10	—	U.S. REAL ES ETF	464287739
—	SUSSER HLDGS CORP	122,990	$9,927	0.2%	$80.71	—	COM	869233106
TSLA	TESLA MTRS INC	1,804	$9,700	0.2%	—	—	Call	88160R101
—	UNITED TECHNOLOGIES CORP	82,434	$9,517	0.2%	$98.53	—	COM	913017109
—	QUANTUM CORP	8,910,000	$9,316	0.2%	$1.03	—	NOTE 4.500%11/1	747906AJ4
TLT	ISHARES	82,000	$9,308	0.2%	$113.51	—	20+ YR TR BD ETF	464287432
—	FOREST LABS INC	92,991	$9,206	0.2%	$91.11	—	COM	345838106
—	METLIFE INC	286,677	$9,152	0.2%	$30.69	—	UNIT 99/99/9999	59156R116
—	CENTRAL EUROPEAN MEDIA	9,218,000	$9,091	0.2%	$0.96	—	NOTE 5.000%11/1	153443AH9
—	HEADWATERS INC	8,270,000	$8,956	0.2%	$1.07	—	NOTE 8.750% 2/0	42210PAR3
—	ALPHA NATURAL RESOURCES INC	11,500,000	$8,915	0.2%	$0.79	—	NOTE 4.875%12/1	02076XAF9
—	ENDOLOGIX INC	8,625,000	$8,757	0.2%	$0.96	—	NOTE 2.250%12/1	29266SAA4
—	ENDEAVOR INTL CORP INC	17,497,000	$8,458	0.2%	$0.61	—	NOTE 5.500% 7/1	29257MAE0
—	TIME WARNER CABLE INC	56,836	$8,371	0.2%	$128.86	—	COM	88732J207
—	EXELIXIS INC	9,746,000	$8,259	0.2%	$1.09	—	NOTE 4.250% 8/1	30161QAC8
—	ASCENT CAP GROUP INC	8,600,000	$8,105	0.2%	$1.03	—	NOTE 4.000% 7/1	043632AA6
—	AUXILIUM PHARMACEUTICALS INC	7,285,000	$7,906	0.2%	$0.97	—	NOTE 1.500% 7/1	05334DAA5
GILD	GILEAD SCIENCES INC	94,749	$7,855	0.2%	$48.02	+12.6%	COM	375558103
—	PROSHARES TR II	13,578	$7,811	0.2%	$88.26	—	Put	74347W627
—	DIREXION SHS ETF TR	5,496	$7,619	0.2%	—	—	Call	25459Y454
—	QUESTCOR PHARMACEUTICALS INC	81,382	$7,527	0.2%	$78.25	—	COM	74835Y101
—	SOLAZYME INC	4,700,000	$7,525	0.2%	$1.59	—	NOTE 6.000% 2/0	83415TAB7
BSBR	BANCO SANTANDER BRASIL S A	1,043,572	$7,221	0.2%	$6.92	—	ADS REP 1 UNIT	05967A107
—	PROSHARES TR II	80,644	$7,118	0.2%	$88.26	—	SHT VIX ST TRM	74347W627
—	GOOGLE INC	392	$7,057	0.2%	$584.56	—	Put	38259P508
—	GOOGLE INC	293	$7,051	0.2%	$584.56	—	Call	38259P508
—	WINTRUST FINL CORP	299,222	$6,882	0.2%	$19.67	—	*W EXP 12/19/201	97650W157
—	OMNIAMERICAN BANCORP INC	272,800	$6,820	0.1%	$25.00	—	COM	68216R107
—	WHITING PETE CORP NEW	84,623	$6,790	0.1%	$72.06	—	COM	966387102
MCD	MCDONALDS CORP	65,415	$6,589	0.1%	$72.19	+3.6%	COM	580135101
—	ALERE INC	170,302	$6,372	0.1%	$29.37	—	COM	01449J105
—	HUTCHINSON TECHNOLOGY INC	6,802,000	$6,308	0.1%	$0.95	—	NOTE 8.500% 1/1	448407AG1
OPK	OPKO HEALTH INC	17,909	$6,237	0.1%	$8.77	-0.4%	Put	68375N103
—	MORGANS HOTEL GROUP CO	6,311,000	$6,225	0.1%	$0.98	—	NOTE 2.375%10/1	61748WAB4
—	UNS ENERGY CORP	102,420	$6,187	0.1%	$59.97	—	COM	903119105
VRTX	VERTEX PHARMACEUTICALS INC	64,889	$6,143	0.1%	$75.56	-7.2%	COM	92532F100
IWN	ISHARES	59,474	$6,141	0.1%	$85.90	—	RUS 2000 VAL ETF	464287630
—	INTEROIL CORP	95,903	$6,132	0.1%	$60.61	—	COM	460951106
—	YAHOO INC	174,528	$6,131	0.1%	$35.85	—	COM	984332106
—	GIANT INTERACTIVE GROUP INC	515,116	$6,098	0.1%	$11.75	—	ADR	374511103
MU	MICRON TECHNOLOGY INC	4,588	$6,049	0.1%	—	—	Call	595112103
VNQ	VANGUARD INDEX FDS	78,610	$5,883	0.1%	$73.10	—	REIT ETF	922908553
—	YONGYE INTL INC	837,021	$5,867	0.1%	$6.76	—	COM	98607B106
MSFT	MICROSOFT CORP	138,489	$5,774	0.1%	$29.98	+13.3%	COM	594918104
SSO	PROSHARES TR	2,105	$5,765	0.1%	$115.75	—	Call	74347R107
—	RDA MICROELECTRONICS INC	330,541	$5,655	0.1%	$17.88	—	SPONSORED ADR	749394102
—	OMNICARE INC	84,303	$5,612	0.1%	$57.67	—	COM	681904108
HYG	ISHARES	57,747	$5,497	0.1%	$95.19	—	IBOXX HI YD ETF	464288513
—	ENPRO INDS INC	2,500,000	$5,492	0.1%	$1.77	—	DBCV 3.938%10/1	29355XAB3
—	AK STL CORP	3,265,000	$5,425	0.1%	$0.86	—	NOTE 5.000%11/1	001546AP5
FCX	FREEPORT-MCMORAN COPPER & GO	145,175	$5,298	0.1%	$25.29	+16.9%	COM	35671D857
—	CHINDEX INTERNATIONAL INC	219,159	$5,191	0.1%	$23.07	—	COM	169467107
—	CAL DIVE INTL INC DEL	6,195,000	$5,189	0.1%	$0.96	—	NOTE 5.000% 7/1	12802TAB7
—	ZIONS BANCORPORATION	959,120	$5,043	0.1%	$5.76	—	*W EXP 05/22/202	989701115
—	SPECTRANETICS CORP	4,750,000	$4,964	0.1%	$1.05	—	MTNF 2.625% 6/0	84760CAA5
MAT	MATTEL INC	127,300	$4,960	0.1%	$44.60	-13.0%	COM	577081102
CE	CELANESE CORP DEL	77,071	$4,954	0.1%	$41.51	+17.2%	COM SER A	150870103
—	GENERAL AMERN INVS INC	133,478	$4,914	0.1%	$36.51	—	COM	368802104
—	INTERMUNE INC	1,532	$4,894	0.1%	—	—	Call	45884X103
—	TESLA MTRS INC	5,000,000	$4,852	0.1%	$0.91	—	NOTE 1.250% 3/0	88160RAC5
—	LIN MEDIA LLC	177,371	$4,833	0.1%	$27.24	—	CL A COM	532771102
HIG	HARTFORD FINL SVCS GROUP INC	134,687	$4,823	0.1%	$26.82	+2.8%	COM	416515104
—	MOLYCORP INC DEL	44,311	$4,815	0.1%	$6.13	—	Put	608753109
—	EMERITUS CORP	151,852	$4,806	0.1%	$31.62	—	COM	291005106
—	REYNOLDS AMERICAN INC	79,600	$4,803	0.1%	$53.61	—	COM	761713106
COP	CONOCOPHILLIPS	55,203	$4,732	0.1%	$51.72	+3.2%	COM	20825C104
—	COHEN & STEERS REIT & PFD IN	262,248	$4,728	0.1%	$16.29	—	COM	19247X100
HAL	HALLIBURTON CO	65,924	$4,681	0.1%	$34.02	+51.3%	COM	406216101
MS	MORGAN STANLEY	144,662	$4,676	0.1%	$18.90	+20.2%	COM NEW	617446448
—	SAFEWAY INC	134,865	$4,631	0.1%	$34.85	—	COM NEW	786514208
—	IDENIX PHARMACEUTICALS INC	192,054	$4,628	0.1%	$21.56	—	COM	45166R204
—	CROWN CASTLE INTL CORP	62,128	$4,613	0.1%	$73.71	—	COM	228227104
LVS	LAS VEGAS SANDS CORP	60,143	$4,584	0.1%	$52.33	+3.6%	COM	517834107
SU	SUNCOR ENERGY INC NEW	106,941	$4,558	0.1%	$20.51	+26.8%	COM	867224107
—	DIREXION SHS ETF TR	2,795	$4,444	0.1%	—	—	Put	25459Y389
—	VOLCANO CORPORATION	4,376,000	$4,432	0.1%	$1.00	—	NOTE 2.875% 9/0	928645AA8
—	TW TELECOM INC	108,854	$4,387	0.1%	$40.30	—	COM	87311L104
NFLX	NETFLIX INC	219	$4,371	0.1%	$5.73	-5.5%	Call	64110L106
—	COMERICA INC	204,915	$4,315	0.1%	$21.10	—	*W EXP 11/14/201	200340115
—	ALPHA NATURAL RESOURCES INC	51,605	$4,285	0.1%	$3.83	—	Put	02076X102
—	CONVERGYS CORP	2,150,000	$4,269	0.1%	$1.69	—	SDCV 5.750% 9/1	212485AE6
—	TORTOISE ENERGY INDEPENDENC	151,172	$4,250	0.1%	$25.59	—	COM	89148K101
—	BOSTON PRIVATE FINL HLDGS IN	655,422	$4,207	0.1%	$5.40	—	*W EXP 11/21/201	101119113
—	KANSAS CITY SOUTHERN	38,178	$4,104	0.1%	$103.25	—	COM NEW	485170302
—	POTASH CORP SASK INC	106,829	$4,055	0.1%	$35.52	—	COM	73755L107
PG	PROCTER & GAMBLE CO	50,949	$4,004	0.1%	$56.88	+2.5%	COM	742718109
MA	MASTERCARD INC	54,369	$3,994	0.1%	$69.10	+0.2%	CL A	57636Q104
—	ALPHA NATURAL RESOURCES INC	1,063,093	$3,944	0.1%	$3.83	—	COM	02076X102
—	ALPINE GLOBAL PREMIER PPTYS	528,073	$3,928	0.1%	$7.15	—	COM SBI	02083A103
—	TRIQUINT SEMICONDUCTOR INC	246,654	$3,899	0.1%	$15.51	—	COM	89674K103
—	HYDROGENICS CORP NEW	208,000	$3,885	0.1%	$18.68	—	COM NEW	448883207
—	QIHOO 360 TECHNOLOGY CO LTD	42,052	$3,870	0.1%	$89.90	—	ADS	74734M109
—	PETROLEUM & RES CORP	123,544	$3,852	0.1%	$26.18	—	COM	716549100
C	CITIGROUP INC	79,946	$3,765	0.1%	$35.49	-0.2%	COM NEW	172967424
MRK	MERCK & CO INC NEW	64,952	$3,757	0.1%	$33.07	+14.8%	COM	58933Y105
—	TAKE-TWO INTERACTIVE SOFTWAR	2,871,000	$3,756	0.1%	$1.32	—	NOTE 1.750%12/0	874054AC3
MO	ALTRIA GROUP INC	89,437	$3,750	0.1%	$16.40	+17.1%	COM	02209S103
—	PEPCO HOLDINGS INC	135,007	$3,709	0.1%	$27.47	—	COM	713291102
QLD	PROSHARES TR	795	$3,657	0.1%	$113.67	—	Call	74347R206
TNA	DIREXION SHS ETF TR	13,131	$3,636	0.1%	$77.52	—	Put	25459W847
—	NEUBERGER BERMAN RE ES SEC F	706,163	$3,530	0.1%	$4.64	—	COM	64190A103
—	SCHAWK INC	171,855	$3,498	0.1%	$20.22	—	CL A	806373106
—	SUNTRUST BKS INC	672,429	$3,495	0.1%	$3.79	—	*W EXP 11/14/201	867914111
PAA	PLAINS ALL AMERN PIPELINE L	56,865	$3,414	0.1%	$57.41	—	UNIT LTD PARTN	726503105
—	TEMPLETON EMERGING MKTS FD I	187,118	$3,411	0.1%	$17.97	—	COM	880191101
—	SINA CORP	2,913	$3,376	0.1%	$59.22	—	Put	G81477104
—	BLACKROCK INC	10,560	$3,374	0.1%	$266.27	—	COM	09247X101
—	ACCESS MIDSTREAM PARTNERS L	52,825	$3,357	0.1%	$61.46	—	UNIT	00434L109
—	LIBERTY ALL STAR EQUITY FD	555,643	$3,339	0.1%	$5.96	—	SH BEN INT	530158104
BIIB	BIOGEN IDEC INC	262	$3,301	0.1%	$257.39	+16.9%	Call	09062X103
—	BLACKROCK REAL ASSET EQUITY	349,433	$3,281	0.1%	$8.80	—	COM	09254B109
—	MOLYCORP INC DEL	5,000,000	$3,278	0.1%	$0.85	—	NOTE 5.500% 2/0	608753AH2
—	AUTONAVI HLDGS LTD	156,508	$3,271	0.1%	$20.48	—	SPONSORED ADR	05330F106
EWW	ISHARES	47,811	$3,242	0.1%	$67.57	—	MSCI MEX CAP ETF	464286822
MGM	MGM RESORTS INTERNATIONAL	2,519	$3,239	0.1%	$24.33	-3.0%	Call	552953101
JNJ	JOHNSON & JOHNSON	30,781	$3,220	0.1%	$61.84	+18.3%	COM	478160104
—	COHEN & STEERS TOTAL RETURN	259,200	$3,212	0.1%	$12.39	—	COM	19247R103
V	VISA INC	15,104	$3,182	0.1%	$48.17	0.0%	COM CL A	92826C839
—	HARVEST NATURAL RESOURCES IN	630,649	$3,146	0.1%	$4.37	—	COM	41754V103
—	CLIFFS NAT RES INC	2,359	$3,140	0.1%	$16.79	—	Put	18683K101
CVX	CHEVRON CORP NEW	23,747	$3,100	0.1%	$72.49	+4.7%	COM	166764100
—	ISHARES	255,374	$3,074	0.1%	$12.04	—	MSCI JAPAN ETF	464286848
—	CELGENE CORP	904	$3,058	0.1%	$126.31	—	Call	151020104
—	REGIS CORP MINN	3,050,000	$3,057	0.1%	$1.17	—	NOTE 5.000% 7/1	758932AA5
TSN	TYSON FOODS INC	81,443	$3,057	0.1%	$25.08	+23.4%	CL A	902494103
—	PROTECTIVE LIFE CORP	43,841	$3,039	0.1%	$69.32	—	COM	743674103
—	NATIONSTAR MTG HLDGS INC	83,649	$3,036	0.1%	$36.55	—	COM	63861C109
CMG	CHIPOTLE MEXICAN GRILL INC	183	$2,971	0.1%	—	—	Call	169656105
—	BLACKROCK RES & COMM STRAT T	237,954	$2,953	0.1%	$11.58	—	SHS	09257A108
—	JAPAN SMALLER CAPTLZTN FD IN	312,329	$2,951	0.1%	$8.97	—	COM	47109U104
DAL	DELTA AIR LINES INC DEL	76,234	$2,951	0.1%	$32.87	0.0%	COM NEW	247361702
—	TRI CONTL CORP	140,377	$2,945	0.1%	$20.37	—	COM	895436103
—	MYLAN INC	57,063	$2,942	0.1%	$36.56	—	COM	628530107
META	FACEBOOK INC	1,209	$2,918	0.1%	—	—	Call	30303M102
—	DOMINION RES INC VA NEW	50,000	$2,894	0.1%	$51.22	—	UNIT 07/01/2016	25746U885
—	URS CORP NEW	62,441	$2,862	0.1%	$47.12	—	COM	903236107
—	CLIFFS NAT RES INC	189,233	$2,847	0.1%	$16.79	—	COM	18683K101
—	WESTERN ASSET MTG CAP CORP	200,615	$2,842	0.1%	$14.17	—	COM	95790D105
—	NORDION INC	226,229	$2,841	0.1%	$12.14	—	COM	65563C105
SPXL	DIREXION SHS ETF TR	1,167	$2,798	0.1%	$41.24	—	Call	25459W862
—	PEABODY ENERGY CORP	169,301	$2,768	0.1%	$15.99	—	COM	704549104
MAT	MATTEL INC	1,213	$2,731	0.1%	$44.60	-13.0%	Put	577081102
—	HANCOCK JOHN TAX-ADV DIV INC	130,141	$2,723	0.1%	$20.92	—	COM	41013V100
—	STERLITE INDS INDIA LTD	2,617,000	$2,621	0.1%	$0.97	—	NOTE 4.000%10/3	859737AB4
—	BLACKSTONE GROUP L P	77,692	$2,598	0.1%	$32.87	—	COM UNIT LTD	09253U108
—	STONE ENERGY CORP	54,500	$2,550	0.1%	$46.79	—	COM	861642106
—	REAL GOODS SOLAR INC	8,182	$2,545	0.1%	$3.22	—	Put	75601N104
—	SWISS HELVETIA FD INC	170,891	$2,489	0.1%	$14.04	—	COM	870875101
EXC	EXELON CORP	67,814	$2,473	0.1%	$16.87	0.0%	COM	30161N101
MGA	MAGNA INTL INC	22,947	$2,472	0.1%	$25.01	+47.5%	COM	559222401
—	LMP REAL ESTATE INCOME FD IN	213,373	$2,455	0.1%	$10.89	—	COM	50208C108
QLD	PROSHARES TR	21,500	$2,444	0.1%	$113.67	—	PSHS ULTRA QQQ	74347R206
—	AMER RLTY CAP HEALTHCAR TR I	221,746	$2,414	0.1%	$10.89	—	COM	02917R108
—	VIGGLE INC	555,000	$2,403	0.1%	$4.33	—	COM NEW	92672V204
DHI	D R HORTON INC	96,171	$2,363	0.1%	$20.12	0.0%	COM	23331A109
MU	MICRON TECHNOLOGY INC	46,310	$2,353	0.1%	—	—	Put	595112103
—	GULFPORT ENERGY CORP	37,231	$2,338	0.1%	$62.93	—	COM NEW	402635304
—	HOLLYFRONTIER CORP	53,294	$2,328	0.1%	$44.58	—	COM	436106108
—	GOOGLE INC	3,950	$2,309	0.1%	$584.56	—	CL A	38259P508
—	INTEROIL CORP	3,054	$2,294	0.1%	$60.61	—	Put	460951106
—	NORTH VALLEY BANCORP	104,736	$2,282	0.0%	$24.17	—	COM NEW	66304M204
—	PROSHARES TR II	34,159	$2,267	0.0%	$59.90	—	Call	74347W346
—	SOLAZYME INC	2,000,000	$2,255	0.0%	$1.13	—	NOTE 5.000%10/0	83415TAC5
GNRC	GENERAC HLDGS INC	45,801	$2,232	0.0%	$51.42	+2.3%	COM	368736104
—	GENESEE & WYO INC	16,451	$2,225	0.0%	$127.49	—	UNIT 10/01/2015	371559204
TBT	PROSHARES TR	1,916	$2,216	0.0%	—	—	Put	74347B201
—	TWENTY FIRST CENTY FOX INC	63,300	$2,166	0.0%	$34.19	—	CL B	90130A200
UAL	UNITED CONTL HLDGS INC	52,486	$2,155	0.0%	$43.09	0.0%	COM	910047109
—	NABORS INDUSTRIES LTD	1,992	$2,126	0.0%	—	—	Call	G6359F103
—	PETROLOGISTICS LP	146,324	$2,101	0.0%	$14.36	—	UNIT LTD PTH INT	71672U101
AAL	AMERICAN AIRLS GROUP INC	47,906	$2,058	0.0%	$36.77	0.0%	COM	02376R102
—	DIREXION SHS ETF TR	350	$2,023	0.0%	$91.43	—	Call	25459W888
—	EXONE CO	50,702	$2,008	0.0%	$50.09	—	COM	302104104
—	IRIDIUM COMMUNICATIONS INC	6,000	$1,999	0.0%	$333.17	—	PERP PFD CNV B	46269C409
—	SEARS HLDGS CORP	50,000	$1,998	0.0%	$50.92	—	COM	812350106
EMN	EASTMAN CHEM CO	22,816	$1,992	0.0%	$55.42	+9.4%	COM	277432100
—	PROSHARES TR II	27,637	$1,991	0.0%	$79.56	—	PSHS ULSSLVR NEW	74347W114
—	GENERAL MTRS CO	107,744	$1,982	0.0%	$18.40	—	*W EXP 07/10/201	37045V126
PM	PHILIP MORRIS INTL INC	23,278	$1,962	0.0%	$48.72	-1.0%	COM	718172109
—	SOURCE CAP INC	27,965	$1,956	0.0%	$69.37	—	COM	836144105
—	ASA GOLD AND PRECIOUS MTLS L	131,226	$1,922	0.0%	$14.65	—	SHS	G3156P103
CMI	CUMMINS INC	12,300	$1,897	0.0%	$108.56	+2.0%	COM	231021106
AAP	ADVANCE AUTO PARTS INC	13,670	$1,844	0.0%	$105.09	+2.9%	COM	00751Y106
HLF	HERBALIFE LTD	4,211	$1,840	0.0%	$32.86	-6.7%	Put	G4412G101
—	KELLOGG CO	28,015	$1,840	0.0%	$41.75	0.0%	COM	487836108
—	PANDORA MEDIA INC	62,350	$1,839	0.0%	$27.94	—	COM	698354107
—	PACIFIC ETHANOL INC	120,193	$1,837	0.0%	$15.29	—	COM PAR $.001	69423U305
—	OM GROUP INC	55,954	$1,814	0.0%	$32.42	—	COM	670872100
—	DIREXION SHS ETF TR	3,633	$1,807	0.0%	—	—	Call	25459Y686
—	HEALTHWAYS INC	1,640,000	$1,801	0.0%	$1.10	—	NOTE 1.500% 7/0	422245AB6
BB	BLACKBERRY LTD	173,090	$1,772	0.0%	$8.98	-12.2%	COM	09228F103
—	PROFIRE ENERGY INC	385,000	$1,736	0.0%	$4.51	—	COM	74316X101
—	M & T BK CORP	34,592	$1,735	0.0%	$50.02	—	*W EXP 12/23/201	55261F112
—	SUNPOWER CORP	903	$1,721	0.0%	—	—	Call	867652406
—	DIREXION SHS ETF TR	2,956	$1,711	0.0%	—	—	Call	25459Y389
—	VITESSE SEMICONDUCTOR CORP	1,603,000	$1,700	0.0%	$1.03	—	DBCV 8.000% 6/1	928497AE6
—	VOYA EMERGING MKTS HIGH DIVI	133,139	$1,698	0.0%	$12.75	—	COM	92912P108
—	DWS MULTI MKT INCOME TR	178,793	$1,693	0.0%	$9.41	—	SHS	23338L108
—	GT ADVANCED TECHNOLOGIES INC	1,369	$1,687	0.0%	—	—	Call	36191U106
USB	US BANCORP DEL	38,743	$1,678	0.0%	$27.00	+3.4%	COM NEW	902973304
SPY	SPDR S&P 500 ETF TR	4,146	$1,676	0.0%	$194.87	—	Put	78462F103
—	CBS CORP NEW	3,168	$1,665	0.0%	$61.33	—	Put	124857202
WMB	WILLIAMS COS INC DEL	28,437	$1,655	0.0%	$24.17	0.0%	COM	969457100
I 5.75 05/01/16 A	INTELSAT S A	32,500	$1,650	0.0%	$51.27	—	MAN CONV JR PFD	L5140P119
—	HARTFORD FINL SVCS GROUP INC	59,711	$1,627	0.0%	$21.90	—	*W EXP 06/26/201	416515120
—	MARVELL TECHNOLOGY GROUP LTD	112,500	$1,612	0.0%	$14.33	—	ORD	G5876H105
—	EQUAL ENERGY LTD	296,354	$1,606	0.0%	$5.34	—	COM	29390Q109
—	ENDEAVOUR INTL CORP	9,575	$1,600	0.0%	$3.23	—	Put	29259G200
—	GABELLI DIVD & INCOME TR	73,049	$1,599	0.0%	$21.89	—	COM	36242H104
—	MARKET VECTORS ETF TR	59,879	$1,583	0.0%	$26.44	—	GOLD MINER ETF	57060U100
DDD	3-D SYS CORP DEL	1,182	$1,555	0.0%	—	—	Put	88554D205
—	SYMANTEC CORP	67,700	$1,550	0.0%	$23.58	—	COM	871503108
UPRO	PROSHARES TR	448	$1,547	0.0%	$88.17	—	Call	74347X864
—	DIREXION SHS ETF TR	1,437	$1,544	0.0%	$31.84	—	Put	25459Y470
—	CBRE CLARION GLOBAL REAL EST	167,075	$1,522	0.0%	$8.08	—	COM	12504G100
—	DELAWARE ENHANCED GBL DIV &	119,640	$1,520	0.0%	$12.06	—	COM	246060107
—	FIVE OAKS INVT CORP	134,569	$1,519	0.0%	$11.19	—	COM	33830W106
—	EATON VANCE FLTG RATE INCOM	83,777	$1,508	0.0%	$18.09	—	COM SHS BEN INT	278284104
—	JOHNSON CTLS INC	29,950	$1,495	0.0%	$49.92	—	COM	478366107
—	E TRADE FINANCIAL CORP	70,240	$1,493	0.0%	$20.77	—	COM NEW	269246401
—	TIDEWATER INC	26,441	$1,484	0.0%	$48.61	—	COM	886423102
—	APOLLO RESIDENTIAL MTG INC	88,298	$1,476	0.0%	$16.72	—	COM	03763V102
SSO	PROSHARES TR	12,700	$1,470	0.0%	$115.75	—	PSHS ULT S&P 500	74347R107
—	TEMPLETON DRAGON FD INC	56,820	$1,468	0.0%	$25.52	—	COM	88018T101
—	CELGENE CORP	16,993	$1,459	0.0%	$126.31	—	COM	151020104
COST	COSTCO WHSL CORP NEW	12,662	$1,458	0.0%	$92.93	-1.2%	COM	22160K105
XFEOX	FIRST TR/ABERDEEN EMERG OPT	76,062	$1,453	0.0%	$18.77	—	COM	33731K102
—	TRW AUTOMOTIVE HLDGS CORP	16,210	$1,451	0.0%	$69.08	—	COM	87264S106
—	51JOB INC	21,900	$1,444	0.0%	$65.94	—	SP ADR REP COM	316827104
—	NUVEEN MD PREM INCOME MUN FD	112,145	$1,444	0.0%	$12.56	—	COM	67061Q107
—	NUANCE COMMUNICATIONS INC	76,864	$1,442	0.0%	$15.95	—	COM	67020Y100
IBM	INTERNATIONAL BUSINESS MACHS	1,056	$1,438	0.0%	—	—	Call	459200101
DIS	DISNEY WALT CO	1,653	$1,434	0.0%	$56.64	+29.7%	Call	254687106
PFE	PFIZER INC	48,271	$1,432	0.0%	$16.75	+4.8%	COM	717081103
—	GENERAL ELECTRIC CO	54,273	$1,426	0.0%	$24.83	—	COM	369604103
RIO	RIO TINTO PLC	26,149	$1,419	0.0%	$54.52	—	SPONSORED ADR	767204100
—	PRICELINE GRP INC	28	$1,419	0.0%	—	—	Call	741503403
LNG	CHENIERE ENERGY INC	1,471	$1,412	0.0%	—	—	Call	16411R208
—	GOOGLE INC	2,450	$1,409	0.0%	$575.10	—	CL C	38259P706
—	BLACKROCK MUNIHLDNGS QLTY II	105,839	$1,402	0.0%	$12.38	—	COM	09254C107
—	DREYFUS MUN BD INFRSTRCTR FD	117,670	$1,393	0.0%	$11.08	—	SHS	26203D101
—	MULTIMEDIA GAMES HLDG CO INC	46,958	$1,391	0.0%	$29.62	—	COM	625453105
—	MERGEWORTHRX CORP	168,934	$1,390	0.0%	$8.08	—	COM	58952R106
—	REAL GOODS SOLAR INC	463,791	$1,382	0.0%	$3.22	—	CL A	75601N104
IBM	INTERNATIONAL BUSINESS MACHS	929	$1,381	0.0%	—	—	Put	459200101
—	NUVEEN EQUITY PREM ADV FD	103,662	$1,377	0.0%	$13.28	—	COM	6706ET107
—	HILLSHIRE BRANDS CO	22,060	$1,374	0.0%	$62.28	—	COM	432589109
CAT	CATERPILLAR INC DEL	966	$1,360	0.0%	—	—	Call	149123101
IWM	ISHARES	11,405	$1,355	0.0%	$118.81	—	RUSSELL 2000 ETF	464287655
FAS	DIREXION SHS ETF TR	2,940	$1,353	0.0%	$99.74	—	Put	25459Y694
KMI	KINDER MORGAN INC DEL	37,080	$1,344	0.0%	$18.81	0.0%	COM	49456B101
AGQ	PROSHARES TR II	428	$1,342	0.0%	$63.78	—	Put	74347W353
—	QUARTET MERGER CORP	124,800	$1,340	0.0%	$10.14	—	UNIT 11/01/2015T	747717304
GTIM	GOOD TIMES RESTAURANTS INC	354,247	$1,331	0.0%	$2.79	+25.1%	COM PAR $.001NEW	382140879
—	ZAIS FINL CORP	79,870	$1,327	0.0%	$16.62	—	COM	98886K108
—	CATHAY GEN BANCORP	185,840	$1,321	0.0%	$7.05	—	*W EXP 12/05/201	149150112
MGIC	MAGIC SOFTWARE ENTERPRISES L	176,000	$1,318	0.0%	$5.84	-2.6%	ORD	559166103
—	MFS CHARTER INCOME TR	142,293	$1,314	0.0%	$9.05	—	SH BEN INT	552727109
—	CARRIZO OIL & GAS INC	1,500,000	$1,312	0.0%	$0.90	—	NOTE 4.375% 6/0	144577AA1
—	NUVEEN REAL ESTATE INCOME FD	117,297	$1,311	0.0%	$11.08	—	COM	67071B108
DGX	QUEST DIAGNOSTICS INC	22,300	$1,308	0.0%	$46.43	-0.1%	COM	74834L100
—	CBS OUTDOOR AMERS INC	40,000	$1,307	0.0%	$32.67	—	COM	14987J106
ITUB	ITAU UNIBANCO HLDG SA	90,120	$1,295	0.0%	$14.37	—	SPON ADR REP PFD	465562106
—	DIRECTV	15,086	$1,282	0.0%	$83.77	—	COM	25490A309
—	BLACKROCK MUNIHLDNGS CALI QL	88,218	$1,263	0.0%	$13.89	—	COM	09254L107
—	YOUKU TUDOU INC	52,700	$1,257	0.0%	$28.11	—	SPONSORED ADR	98742U100
—	BASIC ENERGY SVCS INC NEW	43,029	$1,257	0.0%	$29.21	—	COM	06985P100
CBOE	CBOE HLDGS INC	25,500	$1,254	0.0%	$38.97	+11.8%	COM	12503M108
—	DU PONT E I DE NEMOURS & CO	19,089	$1,249	0.0%	$65.53	—	COM	263534109
—	CENTRAL EUR RUSS & TURK FD I	42,172	$1,235	0.0%	$28.26	—	COM	153436100
—	DWS HIGH INCOME TR	130,930	$1,232	0.0%	$9.15	—	SHS NEW	23337C208
—	PROMOTORA DE INFORMACIONES S	481,948	$1,228	0.0%	$1.16	—	ADR CL B CONV	74343G303
—	HEALTH CARE REIT INC	19,555	$1,225	0.0%	$61.40	—	COM	42217K106
SSO	PROSHARES TR	2,640	$1,208	0.0%	$115.75	—	Put	74347R107
—	AMERICAN CAP MTG INVT CORP	60,188	$1,204	0.0%	$19.64	—	COM	02504A104
VLO	VALERO ENERGY CORP NEW	23,995	$1,202	0.0%	$23.97	+48.0%	COM	91913Y100
—	MONTAGE TECHNOLOGY GROUP LTD	58,106	$1,202	0.0%	$20.69	—	SHS	G6209T105
KEY	KEYCORP NEW	83,770	$1,200	0.0%	$6.74	+31.6%	COM	493267108
—	CENTRAL FD CDA LTD	79,997	$1,200	0.0%	$14.08	—	CL A	153501101
—	WESTERN REFNG INC	31,950	$1,199	0.0%	$37.65	—	COM	959319104
—	OMNICARE CAP TR I	14,604	$1,193	0.0%	$63.39	—	PIERS	68214L201
—	ELLSWORTH FUND LTD	134,877	$1,190	0.0%	$7.86	—	COM	289074106
—	MORGAN STANLEY EMER MKTS FD	73,945	$1,186	0.0%	$16.04	—	COM	61744G107
—	TF FINL CORP	27,666	$1,183	0.0%	$42.76	—	COM	872391107
AMT	AMERICAN TOWER CORP NEW	13,063	$1,175	0.0%	$65.68	0.0%	COM	03027X100
—	PIONEER NAT RES CO	219	$1,171	0.0%	—	—	Call	723787107
—	HANCOCK JOHN FINL OPPTYS FD	50,560	$1,169	0.0%	$23.63	—	SH BEN INT NEW	409735206
—	NUVEEN NJ PREM INCOME MUN FD	82,556	$1,167	0.0%	$13.30	—	COM	67101N106
—	FRANKLIN TEMPLETON LTD DUR I	88,110	$1,152	0.0%	$13.25	—	COM	35472T101
—	UNI PIXEL INC	1,111	$1,151	0.0%	$10.43	—	Put	904572203
—	SEQUENOM INC	12,830	$1,150	0.0%	—	—	Put	817337405
—	AMERICAN RLTY CAP PPTYS INC	91,766	$1,149	0.0%	$13.13	—	COM	02917T104
SM	SM ENERGY CO	13,659	$1,148	0.0%	$68.47	-0.5%	COM	78454L100
—	NEW GERMANY FD INC	61,370	$1,145	0.0%	$18.66	—	COM	644465106
WMT	WAL-MART STORES INC	15,206	$1,141	0.0%	$20.02	+2.5%	COM	931142103
TAC	TRANSALTA CORP	87,000	$1,137	0.0%	$12.34	-3.2%	COM	89346D107
—	LINKEDIN CORP	6,626	$1,136	0.0%	$194.37	—	COM CL A	53578A108
—	NATIONAL OILWELL VARCO INC	477	$1,136	0.0%	$80.97	—	Put	637071101
—	HORNBECK OFFSHORE SVCS INC N	24,141	$1,132	0.0%	$41.81	—	COM	440543106
—	NUVEEN SHT DUR CR OPP FD	61,495	$1,131	0.0%	$18.73	—	COM	67074X107
—	HERCULES TECH GROWTH CAP INC	814,000	$1,128	0.0%	$1.19	—	NOTE 6.000% 4/1	427096AB8
—	LINKEDIN CORP	357	$1,124	0.0%	$194.37	—	Put	53578A108
—	MONSTER BEVERAGE CORP	15,830	$1,124	0.0%	$61.44	—	COM	611740101
—	GABELLI GLOBL UTIL & INCOME	53,778	$1,122	0.0%	$20.06	—	COM SH BEN INT	36242L105
EOG	EOG RES INC	496	$1,106	0.0%	—	—	Call	26875P101
R	RYDER SYS INC	12,474	$1,098	0.0%	$83.73	0.0%	COM	783549108
—	TEEKAY CORPORATION	17,500	$1,089	0.0%	$62.23	—	COM	Y8564W103
—	M/I HOMES INC	1,000,000	$1,087	0.0%	$1.04	—	NOTE 3.000% 3/0	55292PAB1
—	WHOLE FOODS MKT INC	1,401	$1,084	0.0%	$54.43	—	Put	966837106
PNC	PNC FINL SVCS GROUP INC	572	$1,083	0.0%	$51.12	+16.9%	Call	693475105
SPY	SPDR S&P 500 ETF TR	1,490	$1,077	0.0%	$194.87	—	Call	78462F103
—	DUFF & PHELPS GLB UTL INC FD	48,831	$1,073	0.0%	$19.87	—	COM	26433C105
LUV	SOUTHWEST AIRLS CO	39,900	$1,071	0.0%	$22.15	0.0%	COM	844741108
—	NUVEEN N C PREM INCOME MUN F	80,435	$1,062	0.0%	$12.10	—	COM	67060P100
—	ARES DYNAMIC CR ALLOCATION F	58,138	$1,058	0.0%	$18.05	—	COM	04014F102
—	BLACKROCK NY MUNI INC QLTY T	79,341	$1,048	0.0%	$12.37	—	COM	09249U105
PBR	PETROLEO BRASILEIRO SA PETRO	71,700	$1,048	0.0%	$13.94	—	SPONSORED ADR	71654V408
JKS	JINKOSOLAR HLDG CO LTD	3,818	$1,044	0.0%	—	—	Put	47759T100
MDLZ	MONDELEZ INTL INC	27,682	$1,041	0.0%	$28.30	0.0%	CL A	609207105
RES	RPC INC	44,269	$1,039	0.0%	$15.64	+18.8%	COM	749660106
—	ABERDEEN LATIN AMER EQTY FD	34,688	$1,036	0.0%	$29.27	—	COM	00306K106
—	COCA COLA ENTERPRISES INC NE	21,600	$1,032	0.0%	$47.78	—	COM	19122T109
—	TD AMERITRADE HLDG CORP	32,800	$1,028	0.0%	$27.63	—	COM	87236Y108
—	PROGENICS PHARMACEUTICALS IN	238,367	$1,027	0.0%	$4.13	—	COM	743187106
—	IVY HIGH INC OPPORTUNITIES F	55,437	$1,025	0.0%	$18.05	—	COM	465893105
—	MFS MULTIMARKET INCOME TR	153,866	$1,023	0.0%	$6.61	—	SH BEN INT	552737108
—	QUARTET MERGER CORP	100,000	$1,003	0.0%	$10.03	—	COM	747717106
—	NUVEEN NEW JERSEY DIVID	74,388	$997	0.0%	$12.81	—	COM	67071T109
GM	GENERAL MTRS CO	27,235	$988	0.0%	$27.33	-3.8%	COM	37045V100
KBR	KBR INC	41,400	$987	0.0%	$26.31	-19.8%	COM	48242W106
UNH	UNITEDHEALTH GROUP INC	12,068	$986	0.0%	$65.19	0.0%	COM	91324P102
VRTX	VERTEX PHARMACEUTICALS INC	234	$976	0.0%	$75.56	-7.2%	Call	92532F100
—	HENNESSY CAP ACQUISITION COR	96,912	$976	0.0%	$10.05	—	UNIT 99/99/9999	425886207
—	INVESCO QUALITY MUNI INC TRS	78,619	$965	0.0%	$12.16	—	COM	46133G107
—	BLACKROCK FLOAT RATE OME STR	65,404	$958	0.0%	$14.63	—	COM	09255X100
EBAY	EBAY INC	19,147	$958	0.0%	$19.39	0.0%	COM	278642103
—	DYNEX CAP INC	106,729	$944	0.0%	$8.95	—	COM NEW	26817Q506
—	MEXICO FD INC	33,383	$944	0.0%	$27.58	—	COM	592835102
HD	HOME DEPOT INC	11,635	$941	0.0%	$60.11	0.0%	COM	437076102
—	FLIR SYS INC	26,980	$937	0.0%	$30.10	—	COM	302445101
—	NEWFIELD EXPL CO	21,150	$934	0.0%	$43.25	—	COM	651290108
—	VIRTUS GLOBAL MULTI-SEC INC	52,346	$934	0.0%	$16.90	—	COM	92829B101
—	WALGREEN CO	1,372	$907	0.0%	$44.11	—	Call	931422109
—	EBIX INC	63,250	$905	0.0%	$9.38	—	COM NEW	278715206
A	AGILENT TECHNOLOGIES INC	15,732	$903	0.0%	$34.28	+6.4%	COM	00846U101
GILD	GILEAD SCIENCES INC	431	$903	0.0%	$48.02	+12.6%	Call	375558103
—	CHINA HYDROELECTRIC CORP	262,568	$902	0.0%	$3.41	—	SPONSORED ADR	16949D101
—	NUVEEN CR STRATEGIES INCM FD	96,068	$899	0.0%	$9.43	—	COM SHS	67073D102
—	QEP RES INC	26,083	$899	0.0%	$27.93	—	COM	74733V100
TSLA	TESLA MTRS INC	4,907	$892	0.0%	—	—	Put	88160R101
—	CAPSTONE TURBINE CORP	590,000	$890	0.0%	$1.51	—	COM	14067D102
MSFT	MICROSOFT CORP	3,702	$890	0.0%	$29.98	+13.3%	Put	594918104
—	TITAN MACHY INC	1,000,000	$877	0.0%	$0.88	—	NOTE 3.750% 5/0	88830RAB7
—	BLACKROCK MUNIHLDS INVSTM QL	63,046	$875	0.0%	$13.72	—	COM	09254P108
—	NUVEEN DIVERSIFIED DIV INCM	70,923	$869	0.0%	$11.53	—	COM	6706EP105
—	DWS STRATEGIC INCOME TR	67,553	$868	0.0%	$12.87	—	SHS	23338N104
—	PROSHARES TR II	310	$867	0.0%	$79.56	—	Put	74347W114
—	VIRNETX HLDG CORP	49,129	$865	0.0%	$19.27	—	COM	92823T108
—	DIREXION SHS ETF TR	5,296	$865	0.0%	—	—	Put	25459Y686
—	ENERGY XXI BERMUDA LTD	36,576	$864	0.0%	$23.62	—	USD UNRS SHS	G10082140
—	NUVEEN NJ INVT QUALITY MUN F	62,331	$855	0.0%	$13.15	—	COM	670971100
UPS	UNITED PARCEL SERVICE INC	5,541	$851	0.0%	—	—	Call	911312106
—	CYTEC INDS INC	8,078	$851	0.0%	$73.97	—	COM	232820100
SPXL	DIREXION SHS ETF TR	2,743	$841	0.0%	$41.24	—	Put	25459W862
DAL	DELTA AIR LINES INC DEL	1,510	$840	0.0%	$32.87	0.0%	Call	247361702
—	SERVICESOURCE INTL LLC	144,206	$836	0.0%	$5.80	—	COM	81763U100
TRGP	TARGA RES CORP	5,978	$834	0.0%	$66.73	0.0%	COM	87612G101
—	ATHENAHEALTH INC	6,662	$833	0.0%	$128.97	—	COM	04685W103
—	HOMEAWAY INC	23,900	$832	0.0%	$37.65	—	COM	43739Q100
—	MEDIVATION INC	10,790	$831	0.0%	$50.45	—	COM	58501N101
—	MACQUARIE GLBL INFRA TOTL RE	32,089	$825	0.0%	$23.94	—	COM	55608D101
CCL	CARNIVAL CORP	21,900	$824	0.0%	$28.43	+14.4%	PAIRED CTF	143658300
—	RYLAND GROUP INC	834	$820	0.0%	—	—	Call	783764103
—	VOYA ASIA PAC DIVID EQUITY I	60,825	$812	0.0%	$13.35	—	COM	92912J102
—	PIER 1 IMPORTS INC	52,500	$809	0.0%	$15.41	—	COM	720279108
QCOM	QUALCOMM INC	1,113	$808	0.0%	—	—	Call	747525103
—	INVESCO SR INCOME TR	161,160	$807	0.0%	$5.01	—	COM	46131H107
TMUS	T-MOBILE US INC	23,963	$805	0.0%	$28.54	+9.4%	COM	872590104
XJEQX	ABERDEEN JAPAN EQUITY FD INC	112,626	$800	0.0%	$7.10	—	COM	00306J109
—	NUVEEN QUALITY MUN FD INC	60,840	$797	0.0%	$12.80	—	COM	67062N103
C	CITIGROUP INC	4,044	$796	0.0%	$35.49	-0.2%	Call	172967424
—	CONSOL ENERGY INC	17,259	$795	0.0%	$46.06	—	COM	20854P109
—	BLACKSTONE GSO STRATEGIC CR	44,562	$791	0.0%	$17.73	—	COM SHS BEN IN	09257R101
FCX	FREEPORT-MCMORAN COPPER & GO	3,164	$789	0.0%	$25.29	+16.9%	Put	35671D857
TMO	THERMO FISHER SCIENTIFIC INC	6,684	$788	0.0%	$113.50	-0.0%	COM	883556102
—	NUVEEN FLOATING RATE INCOME	64,533	$780	0.0%	$12.01	—	COM	67072T108
—	NEW IRELAND FUND INC	57,160	$779	0.0%	$13.39	—	COM	645673104
—	CURRENCYSHS JAPANESE YEN TR	8,089	$778	0.0%	$94.14	—	JAPANESE YEN	23130A102
—	PETROQUEST ENERGY INC	103,447	$777	0.0%	$7.51	—	COM	716748108
WFC	WELLS FARGO & CO NEW	1,272	$777	0.0%	$31.07	+16.9%	Call	949746101
—	ZILLOW INC	5,430	$776	0.0%	$142.91	—	CL A	98954A107
—	TESORO CORP	13,225	$775	0.0%	$58.60	—	COM	881609101
PPL	PPL CORP	21,680	$770	0.0%	$18.74	0.0%	COM	69351T106
—	SOLARCITY CORP	1,791	$770	0.0%	$70.40	—	Put	83416T100
GNW	GENWORTH FINL INC	43,818	$762	0.0%	$10.41	+67.9%	COM CL A	37247D106
—	SANDISK CORP	7,300	$762	0.0%	$65.73	—	COM	80004C101
INTU	INTUIT	9,400	$756	0.0%	$65.95	+6.4%	COM	461202103
—	WEIGHT WATCHERS INTL INC NEW	37,526	$756	0.0%	$32.93	—	COM	948626106
GM	GENERAL MTRS CO	3,376	$755	0.0%	$27.33	-3.8%	Put	37045V100
JPM	JPMORGAN CHASE & CO	5,056	$743	0.0%	$40.27	+2.3%	Put	46625H100
—	VOYA GLBL ADV & PREM OPP FD	60,194	$742	0.0%	$12.33	—	COM	92912R104
—	THL CR SR LN FD	40,629	$742	0.0%	$18.21	—	COM	87244R103
—	PENNEY J C INC	9,318	$742	0.0%	$8.62	—	Put	708160106
BYD	BOYD GAMING CORP	60,849	$738	0.0%	$11.08	-2.1%	COM	103304101
CPB	CAMPBELL SOUP CO	16,089	$737	0.0%	$31.09	+1.5%	COM	134429109
—	NUVEEN CONN PREM INCOME MUN	57,457	$726	0.0%	$11.84	—	COM	67060D107
—	AMPIO PHARMACEUTICALS INC	86,500	$722	0.0%	$6.70	—	COM	03209T109
MA	MASTERCARD INC	1,003	$722	0.0%	$69.10	+0.2%	Put	57636Q104
HYG	ISHARES	2,000	$720	0.0%	$95.19	—	Put	464288513
—	WELLPOINT INC	6,650	$715	0.0%	$106.13	—	COM	94973V107
—	WESTPORT INNOVATIONS INC	39,570	$713	0.0%	$21.49	—	COM NEW	960908309
—	BUNGE LIMITED	9,326	$705	0.0%	$75.60	—	COM	G16962105
T	AT&T INC	1,460	$705	0.0%	$11.38	+3.5%	Put	00206R102
—	VIRNETX HLDG CORP	1,356	$704	0.0%	$19.27	—	Put	92823T108
—	FIRST TR SR FLG RTE INCM FD	49,288	$704	0.0%	$14.32	—	COM	33733U108
—	SEARS HLDGS CORP	2,370	$702	0.0%	$50.92	—	Put	812350106
—	BLACKSTONE GSO LNG SHRT CR I	39,320	$697	0.0%	$17.75	—	COM SHS BN INT	09257D102
—	EXELIS INC	41,000	$696	0.0%	$18.64	—	COM	30162A108
MSFT	MICROSOFT CORP	2,018	$694	0.0%	$29.98	+13.3%	Call	594918104
—	CHESAPEAKE ENERGY CORP	6,961	$687	0.0%	$98.69	—	PFD CONV	165167842
—	KIMBALL INTL INC	41,000	$685	0.0%	$17.34	—	CL B	494274103
—	BARCLAYS BK PLC	11,819	$683	0.0%	$42.15	—	Call	06742E711
—	NICHOLAS FINANCIAL INC	47,299	$679	0.0%	$15.72	—	COM NEW	65373J209
FMC	F M C CORP	9,500	$676	0.0%	$50.59	+0.6%	COM NEW	302491303
—	NUVEEN SR INCOME FD	95,672	$674	0.0%	$7.13	—	COM	67067Y104
—	BLACKROCK MUN INCOME TR	49,068	$673	0.0%	$13.64	—	BRIC ETF	09248F109
—	KEURIG GREEN MTN INC	197	$671	0.0%	$105.59	—	Call	49271M100
WYNN	WYNN RESORTS LTD	3,200	$664	0.0%	$106.96	+62.4%	COM	983134107
—	SOUFUN HLDGS LTD	3,845	$661	0.0%	$13.57	—	Put	836034108
—	KAPSTONE PAPER & PACKAGING C	19,948	$660	0.0%	$33.09	—	COM	48562P103
SYY	SYSCO CORP	17,600	$659	0.0%	$24.53	+9.7%	COM	871829107
—	POWERSHARES QQQ TRUST	1,051	$654	0.0%	$75.64	—	Call	73935A104
—	MRC GLOBAL INC	23,071	$652	0.0%	$28.26	—	COM	55345K103
TOL	TOLL BROTHERS INC	17,626	$650	0.0%	$33.38	+6.2%	COM	889478103
LVS	LAS VEGAS SANDS CORP	965	$648	0.0%	$52.33	+3.6%	Call	517834107
FFIV	F5 NETWORKS INC	5,800	$646	0.0%	$85.13	+26.4%	COM	315616102
XOM	EXXON MOBIL CORP	1,809	$646	0.0%	—	—	Call	30231G102
—	MORGAN STANLEY ASIA PAC FD I	38,715	$646	0.0%	$16.69	—	COM	61744U106
HUN	HUNTSMAN CORP	22,900	$643	0.0%	$25.41	+3.1%	COM	447011107
—	L-3 COMMUNICATIONS HLDGS INC	5,310	$641	0.0%	$120.72	—	COM	502424104
GLW	CORNING INC	29,200	$640	0.0%	$15.02	+4.3%	COM	219350105
—	ASIA TIGERS FD INC	52,643	$635	0.0%	$12.06	—	COM	04516T105
—	BLACKROCK DEBT STRAT FD INC	153,218	$628	0.0%	$3.99	—	COM	09255R103
QIHU 2.5 09/15/18 REGS	QIHOO 360 TECHNOLOGY CO LTD	544,000	$628	0.0%	$1.18	—	DEBT 2.500% 9/1	G73030AA9
—	MFS INVT GRADE MUN TR	67,753	$628	0.0%	$9.35	—	SH BEN INT	59318B108
IBKR	INTERACTIVE BROKERS GROUP IN	26,992	$628	0.0%	$5.24	0.0%	COM	45841N107
—	PANDORA MEDIA INC	2,816	$627	0.0%	$27.94	—	Put	698354107
—	DEMAND MEDIA INC	129,397	$623	0.0%	$5.88	—	COM	24802N109
—	UNI PIXEL INC	77,500	$623	0.0%	$10.43	—	COM NEW	904572203
SBUX	STARBUCKS CORP	1,012	$622	0.0%	—	—	Call	855244109
—	BLACKROCK CORPOR HI YLD FD I	50,533	$621	0.0%	$12.29	—	COM	09255P107
—	DENDREON CORP	11,500	$617	0.0%	—	—	Put	24823Q107
—	ENERGIZER HLDGS INC	5,000	$610	0.0%	$122.00	—	COM	29266R108
VNO	VORNADO RLTY TR	5,700	$608	0.0%	$105.15	—	SH BEN INT	929042109
—	LEXMARK INTL NEW	430	$607	0.0%	—	—	Call	529771107
—	SEATTLE GENETICS INC	15,860	$606	0.0%	$40.56	—	COM	812578102
GD	GENERAL DYNAMICS CORP	5,200	$606	0.0%	$62.62	+41.4%	COM	369550108
—	BOULDER GROWTH & INCOME FD I	71,109	$605	0.0%	$8.20	—	COM	101507101
—	XILINX INC	12,800	$605	0.0%	$40.90	—	COM	983919101
SHW	SHERWIN WILLIAMS CO	2,900	$600	0.0%	$56.92	+5.2%	COM	824348106
—	COMPUWARE CORP	59,630	$595	0.0%	$10.72	—	COM	205638109
—	TOWER GROUP INTL LTD	328,440	$591	0.0%	$2.72	—	COM	G8988C105
—	KOREA FD	13,720	$586	0.0%	$42.04	—	COM NEW	500634209
—	ZIONS BANCORPORATION	174,889	$585	0.0%	$3.94	—	*W EXP 11/14/201	989701131
—	BLACKSTONE GSO FLTING RTE FU	32,373	$579	0.0%	$17.89	—	COM	09256U105
YUM	YUM BRANDS INC	7,112	$577	0.0%	$43.53	+2.6%	COM	988498101
—	CREDIT SUISSE ASSET MGMT INC	157,977	$576	0.0%	$3.60	—	COM	224916106
KMB	KIMBERLY CLARK CORP	5,094	$566	0.0%	$62.85	+14.2%	COM	494368103
—	ASCENA RETAIL GROUP INC	33,100	$566	0.0%	$18.36	—	COM	04351G101
META	FACEBOOK INC	1,117	$565	0.0%	—	—	Put	30303M102
BMY	BRISTOL MYERS SQUIBB CO	11,644	$564	0.0%	$34.65	-3.3%	COM	110122108
—	VOYA PRIME RATE TR	97,369	$563	0.0%	$5.78	—	SH BEN INT	92913A100
NKE	NIKE INC	7,240	$561	0.0%	$32.68	-1.7%	CL B	654106103
BEN	FRANKLIN RES INC	9,700	$561	0.0%	$32.75	0.0%	COM	354613101
—	ATHENAHEALTH INC	147	$560	0.0%	$128.97	—	Put	04685W103
—	TEXAS INDS INC	6,055	$559	0.0%	$89.57	—	COM	882491103
TLT	ISHARES	1,830	$559	0.0%	$113.51	—	Put	464287432
—	QIHOO 360 TECHNOLOGY CO LTD	1,368	$559	0.0%	$89.90	—	Put	74734M109
RF	REGIONS FINL CORP NEW	52,600	$558	0.0%	$6.60	+6.4%	COM	7591EP100
—	NUVEEN SELECT QUALITY MUN FD	40,210	$557	0.0%	$13.79	—	COM	670973106
—	MONSANTO CO NEW	332	$556	0.0%	—	—	Call	61166W101
OLED	UNIVERSAL DISPLAY CORP	17,300	$555	0.0%	$28.92	-8.6%	COM	91347P105
—	EATON VANCE FLTING RATE INC	36,835	$555	0.0%	$15.16	—	COM	278279104
—	QUICKLOGIC CORP	107,000	$553	0.0%	$4.03	—	COM	74837P108
YELP	YELP INC	7,224	$553	0.0%	$65.07	0.0%	CL A	985817105
—	BROOKFIELD PPTY PARTNERS L P	26,307	$549	0.0%	$18.66	—	UNIT LTD PARTN	G16249107
XXCHNXX	CHINA FD INC	25,659	$543	0.0%	$20.55	—	COM	169373107
WMB	WILLIAMS COS INC DEL	535	$541	0.0%	$24.17	0.0%	Call	969457100
—	INTERCLOUD SYS INC	81,862	$539	0.0%	$6.77	—	COM NEW	458488202
REGN	REGENERON PHARMACEUTICALS	150	$539	0.0%	—	—	Call	75886F107
—	PHARMACYCLICS INC	6,000	$538	0.0%	$100.19	—	COM	716933106
LULU	LULULEMON ATHLETICA INC	13,300	$538	0.0%	$45.61	0.0%	COM	550021109
—	CBS OUTDOOR AMERS INC	400	$537	0.0%	$32.67	—	Put	14987J106
—	BLACKSTONE GROUP L P	2,076	$535	0.0%	$32.87	—	Put	09253U108
NTES	NETEASE INC	6,800	$532	0.0%	$67.90	—	SPONSORED ADR	64110W102
CIEN	CIENA CORP	1,562	$532	0.0%	—	—	Call	171779309
—	PROSHARES TR	6,000	$529	0.0%	$69.63	—	PSHS ULTRA O&G	74347R719
WHR	WHIRLPOOL CORP	3,800	$529	0.0%	$139.30	+5.4%	COM	963320106
PG	PROCTER & GAMBLE CO	1,867	$528	0.0%	$56.88	+2.5%	Put	742718109
—	KKR & CO L P DEL	21,400	$520	0.0%	$22.83	—	COM UNITS	48248M102
—	SWS GROUP INC	71,462	$520	0.0%	$7.28	—	COM	78503N107
ED	CONSOLIDATED EDISON INC	9,000	$519	0.0%	$36.43	0.0%	COM	209115104
—	MICHAEL KORS HLDGS LTD	5,850	$518	0.0%	$88.55	—	SHS	G60754101
—	WRIGHT MED GROUP INC	520,000	$518	0.0%	$0.99	—	NOTE 2.625%12/0	98235TAA5
PM	PHILIP MORRIS INTL INC	968	$517	0.0%	$48.72	-1.0%	Put	718172109
—	MARKET VECTORS ETF TR	1,869	$516	0.0%	$26.44	—	Put	57060U100
SONY	SONY CORP	30,803	$516	0.0%	$19.82	—	ADR NEW	835699307
—	INVACARE CORP	500,000	$515	0.0%	$0.95	—	SDCV 4.125% 2/0	461203AD3
GS	GOLDMAN SACHS GROUP INC	1,244	$514	0.0%	—	—	Call	38141G104
—	FORTEGRA FINL CORP	67,512	$514	0.0%	$7.61	—	COM	34954W104
PEP	PEPSICO INC	1,348	$513	0.0%	—	—	Call	713448108
LXU	LSB INDS INC	12,300	$512	0.0%	$29.78	0.0%	COM	502160104
CVE	CENOVUS ENERGY INC	15,800	$511	0.0%	$23.30	0.0%	COM	15135U109
—	EUROPEAN EQUITY FUND	56,639	$510	0.0%	$9.00	—	COM	298768102
V	VISA INC	423	$508	0.0%	$48.17	0.0%	Put	92826C839
LEN	LENNAR CORP	4,032	$508	0.0%	—	—	Put	526057104
—	RAYTHEON CO	5,501	$507	0.0%	$89.49	—	COM NEW	755111507
—	MASONITE INTL CORP NEW	9,000	$506	0.0%	$48.92	—	COM	575385109
—	BLACKROCK MUNIYLD INVST QLTY	37,708	$506	0.0%	$13.35	—	COM	09254T100
LE	LANDS END INC NEW	15,039	$505	0.0%	$28.56	0.0%	COM	51509F105
—	BLACKROCK INC	220	$505	0.0%	$266.27	—	Call	09247X101
—	ALLIANCEBERNSTEIN GBL HGH IN	35,094	$504	0.0%	$14.36	—	COM	01879R106
—	WEIGHT WATCHERS INTL INC NEW	847	$503	0.0%	$32.93	—	Put	948626106
—	PIONEER NAT RES CO	364	$503	0.0%	—	—	Put	723787107
—	BROADCOM CORP	13,450	$499	0.0%	$32.33	—	CL A	111320107
—	EATON VANCE CA MUNI INCOME T	39,844	$496	0.0%	$11.80	—	SH BEN INT	27826F101
WYNN	WYNN RESORTS LTD	502	$494	0.0%	$106.96	+62.4%	Put	983134107
—	ROYAL DUTCH SHELL PLC	6,000	$494	0.0%	$69.02	—	SPONS ADR A	780259206
—	EATON VANCE SR FLTNG RTE TR	33,071	$491	0.0%	$14.93	—	COM	27828Q105
GLD	SPDR GOLD TRUST	462	$489	0.0%	$121.67	—	Put	78463V107
—	REGENCY ENERGY PARTNERS L P	15,153	$488	0.0%	$26.87	—	COM UNITS L P	75885Y107
—	HALCON RES CORP	9,880	$487	0.0%	$4.65	—	Put	40537Q209
OXY	OCCIDENTAL PETE CORP DEL	4,752	$487	0.0%	$58.80	+12.6%	COM	674599105
—	EATON VANCE SR INCOME TR	71,479	$486	0.0%	$6.85	—	SH BEN INT	27826S103
—	CBS CORP NEW	855	$485	0.0%	$61.33	—	Call	124857202
LVS	LAS VEGAS SANDS CORP	1,515	$484	0.0%	$52.33	+3.6%	Put	517834107
RRC	RANGE RES CORP	5,556	$483	0.0%	$89.48	0.0%	COM	75281A109
—	FIRST TR INTER DUR PFD & IN	21,078	$482	0.0%	$21.43	—	COM	33718W103
MYGN	MYRIAD GENETICS INC	12,354	$480	0.0%	$30.34	+22.6%	COM	62855J104
—	ROCKWELL MED INC	40,100	$480	0.0%	$10.73	—	COM	774374102
DUK	DUKE ENERGY CORP NEW	500	$479	0.0%	$42.23	+5.3%	Put	26441C204
—	SIRIUS XM HLDGS INC	138,702	$479	0.0%	$3.20	—	COM	82968B103
—	WESTERN ASSET HGH YLD DFNDFD	26,639	$477	0.0%	$17.91	—	COM	95768B107
—	NATIONSTAR MTG HLDGS INC	849	$477	0.0%	$36.55	—	Put	63861C109
—	BLACKROCK MUNIHOLDINGS FD IN	29,359	$476	0.0%	$15.95	—	COM	09253N104
—	INVESCO MUN TR	38,029	$476	0.0%	$12.35	—	COM	46131J103
—	WESTERN ASSET GLB PTNRS INCO	42,503	$475	0.0%	$10.86	—	COM	95766G108
—	CENTURYLINK INC	13,100	$474	0.0%	$31.79	—	COM	156700106
—	E HOUSE CHINA HLDGS LTD	1,209	$473	0.0%	$8.64	—	Put	26852W103
—	BLACKROCK MUNIYIELD CALIF FD	31,068	$469	0.0%	$14.21	—	COM	09254M105
NEM	NEWMONT MINING CORP	18,240	$464	0.0%	$22.52	-16.7%	COM	651639106
—	SEARS HLDGS CORP	733	$464	0.0%	$50.92	—	Call	812350106
—	ELONG INC	21,118	$463	0.0%	$16.39	—	SPONSORED ADR	290138205
INTC	INTEL CORP	859	$461	0.0%	—	—	Call	458140100
—	HERTZ GLOBAL HOLDINGS INC	16,475	$461	0.0%	$27.98	—	COM	42805T105
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	34,889	$460	0.0%	$13.13	—	COM	09254A101
—	NUVEEN NY PERFORM PLUS MUN F	31,762	$458	0.0%	$13.48	—	COM	67062R104
—	NUVEEN NJ DIV ADVANTAGE MUN	33,714	$458	0.0%	$13.11	—	COM	67069Y102
CMCSA	COMCAST CORP NEW	1,002	$457	0.0%	—	—	Call	20030N101
—	PIKE CORP	51,031	$457	0.0%	$11.09	—	COM	721283109
—	BEAZER HOMES USA INC	14,052	$456	0.0%	$35.69	—	UNIT 99/99/9999	07556Q709
CDNS	CADENCE DESIGN SYSTEM INC	25,971	$454	0.0%	$15.99	0.0%	COM	127387108
—	NEWCASTLE INVT CORP	94,300	$451	0.0%	$4.94	—	COM	65105M108
—	NUVEEN PREMIER MUN INCOME FD	32,963	$449	0.0%	$13.54	—	COM	670988104
—	HITTITE MICROWAVE CORP	5,736	$447	0.0%	$77.93	—	COM	43365Y104
—	BARCLAYS BK PLC	35,297	$446	0.0%	$12.99	—	IPATH S&P MT ETN	06740C519
HOG	HARLEY DAVIDSON INC	6,384	$445	0.0%	$63.58	+10.8%	COM	412822108
—	AMERICAN INCOME FD INC	56,986	$442	0.0%	$7.38	—	COM	02672T109
DG	DOLLAR GEN CORP NEW	7,700	$441	0.0%	$50.06	-0.7%	COM	256677105
NEM	NEWMONT MINING CORP	657	$438	0.0%	$22.52	-16.7%	Put	651639106
—	ARIAD PHARMACEUTICALS INC	5,941	$434	0.0%	$7.63	—	Put	04033A100
—	MEDIDATA SOLUTIONS INC	10,100	$432	0.0%	$42.77	—	COM	58471A105
—	BREITBURN ENERGY PARTNERS LP	19,500	$431	0.0%	$18.48	—	COM UT LTD PTN	106776107
—	NUVEEN NY DIVID ADVNTG MUN F	31,190	$428	0.0%	$13.70	—	COM	67066X107
DRI	DARDEN RESTAURANTS INC	9,200	$425	0.0%	$31.33	+0.1%	COM	237194105
IEF	ISHARES	4,100	$424	0.0%	$102.82	—	7-10 Y TR BD ETF	464287440
—	SUPERVALU INC	50,840	$417	0.0%	$7.89	—	COM	868536103
SLB	SCHLUMBERGER LTD	286	$417	0.0%	$54.82	+36.5%	Call	806857108
UAA	UNDER ARMOUR INC	359	$416	0.0%	$16.88	+55.5%	Call	904311107
DIS	DISNEY WALT CO	1,298	$414	0.0%	$56.64	+29.7%	Put	254687106
UPRO	PROSHARES TR	778	$413	0.0%	$88.17	—	Put	74347X864
TBT	PROSHARES TR	1,376	$411	0.0%	—	—	Call	74347B201
—	TIFFANY & CO NEW	4,100	$411	0.0%	$77.25	—	COM	886547108
—	YAMANA GOLD INC	49,675	$408	0.0%	$8.43	—	COM	98462Y100
—	YRC WORLDWIDE INC	14,500	$407	0.0%	$22.50	—	COM PAR $.01	984249607
—	LMP CAP & INCOME FD INC	22,808	$404	0.0%	$15.37	—	COM	50208A102
SAP	SAP AG	5,250	$404	0.0%	$76.95	—	SPON ADR	803054204
—	RAMCO-GERSHENSON PPTYS TR	6,459	$399	0.0%	$58.85	—	PERP PFD-D CV	751452608
—	LEGG MASON BW GLB INC OPP FD	21,784	$399	0.0%	$18.18	—	COM	52469B100
—	INVESCO MUN OPPORTUNITY TR	31,379	$395	0.0%	$11.77	—	COM	46132C107
F	FORD MTR CO DEL	2,134	$394	0.0%	—	—	Call	345370860
—	CAMERON INTERNATIONAL CORP	5,817	$393	0.0%	$61.10	—	COM	13342B105
—	BROADSOFT INC	14,882	$392	0.0%	$26.32	—	COM	11133B409
—	MEMORIAL PRODTN PARTNERS LP	16,108	$390	0.0%	$21.91	—	COM U REP LTD	586048100
XXHYBXX	NEW AMER HIGH INCOME FD INC	38,935	$390	0.0%	$9.96	—	COM NEW	641876800
FAS	DIREXION SHS ETF TR	3,900	$389	0.0%	$99.74	—	DLY FIN BULL NEW	25459Y694
—	ABERDEEN EMERGING MKTS SMALL	27,047	$388	0.0%	$14.17	—	COM	00301T102
LEN	LENNAR CORP	946	$387	0.0%	—	—	Call	526057104
CMG	CHIPOTLE MEXICAN GRILL INC	203	$386	0.0%	—	—	Put	169656105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,000	$385	0.0%	$17.33	—	SPONSORED ADR	874039100
—	QUESTCOR PHARMACEUTICALS INC	1,762	$385	0.0%	$78.25	—	Put	74835Y101
RL	RALPH LAUREN CORP	2,400	$385	0.0%	$123.16	0.0%	CL A	751212101
—	SOLAZYME INC	3,923	$383	0.0%	$10.78	—	Put	83415T101
—	HOVNANIAN ENTERPRISES INC	74,021	$381	0.0%	$4.73	—	CL A	442487203
EA	ELECTRONIC ARTS INC	308	$379	0.0%	—	—	Call	285512109
—	BLACKROCK MUNI INCOME INV QL	26,754	$378	0.0%	$14.13	—	COM	09250G102
ORCL	ORACLE CORP	9,349	$378	0.0%	$34.67	0.0%	COM	68389X105
—	SANDRIDGE MISSISSIPPIAN TR I	58,200	$378	0.0%	$8.09	—	UNIT BEN INT	80007T101
CVS	CVS CAREMARK CORPORATION	246	$376	0.0%	$54.89	0.0%	Call	126650100
INFY	INFOSYS LTD	6,985	$375	0.0%	$53.79	—	SPONSORED ADR	456788108
—	YAHOO INC	1,465	$375	0.0%	$35.85	—	Put	984332106
—	GROUPON INC	56,600	$374	0.0%	$8.09	—	COM CL A	399473107
GILD	GILEAD SCIENCES INC	1,866	$374	0.0%	$48.02	+12.6%	Put	375558103
—	NUVEEN PERFORMANCE PLUS MUN	25,384	$372	0.0%	$14.65	—	COM	67062P108
—	CENTRAL SECS CORP	15,855	$371	0.0%	$22.74	—	COM	155123102
—	CHIMERA INVT CORP	116,593	$371	0.0%	$3.16	—	COM	16934Q109
PBR	PETROLEO BRASILEIRO SA PETRO	2,448	$369	0.0%	$13.94	—	Put	71654V408
MCD	MCDONALDS CORP	757	$367	0.0%	$72.19	+3.6%	Call	580135101
—	REYNOLDS AMERICAN INC	827	$364	0.0%	$53.61	—	Put	761713106
HAL	HALLIBURTON CO	321	$364	0.0%	$34.02	+51.3%	Call	406216101
CCJ	CAMECO CORP	18,578	$364	0.0%	$17.80	+3.1%	COM	13321L108
—	WRIGHT MED GROUP INC	11,587	$363	0.0%	$31.33	—	COM	98235T107
—	EATON VANCE TAX ADVT DIV INC	17,511	$362	0.0%	$18.63	—	COM	27828G107
HLF	HERBALIFE LTD	600	$361	0.0%	$32.86	-6.7%	Call	G4412G101
—	NUVEEN DIVID ADV MUN FD 3	26,458	$361	0.0%	$13.61	—	COM SH BEN INT	67070X101
ADBE	ADOBE SYS INC	5,000	$361	0.0%	$59.86	+7.7%	COM	00724F101
—	BLACKROCK NY MUNICIPAL BOND	25,746	$359	0.0%	$12.86	—	COM	09249P106
—	NUVEEN DIVERSIFIED COMMODTY	22,027	$358	0.0%	$16.19	—	COM UT BEN INT	67074P104
XOM	EXXON MOBIL CORP	915	$356	0.0%	—	—	Put	30231G102
FFBC	FIRST FINL BANCORP OH	20,694	$356	0.0%	$10.84	0.0%	COM	320209109
—	DIREXION SHS ETF TR	276	$353	0.0%	$43.95	—	Put	25459W235
—	NEUBERGER BERMAN HGH YLD FD	25,477	$352	0.0%	$13.82	—	COM	64128C106
—	HEWLETT PACKARD CO	10,408	$350	0.0%	$33.63	—	COM	428236103
—	XEROX CORP	28,000	$348	0.0%	$9.57	—	COM	984121103
RGLD	ROYAL GOLD INC	537	$346	0.0%	—	—	Call	780287108
FSLR	FIRST SOLAR INC	353	$346	0.0%	—	—	Call	336433107
—	MFS HIGH INCOME MUN TR	72,258	$346	0.0%	$4.79	—	SH BEN INT	59318D104
SUPN	SUPERNUS PHARMACEUTICALS INC	31,397	$343	0.0%	$7.30	+22.0%	COM	868459108
—	BARCLAYS BK PLC	11,969	$342	0.0%	$42.15	—	IPATH S&P500 VIX	06742E711
NOK	NOKIA CORP	45,292	$342	0.0%	$6.75	—	SPONSORED ADR	654902204
MCD	MCDONALDS CORP	1,020	$342	0.0%	$72.19	+3.6%	Put	580135101
TJX	TJX COS INC NEW	6,419	$341	0.0%	$24.36	-0.1%	COM	872540109
—	PRECISION CASTPARTS CORP	1,350	$340	0.0%	$239.73	—	COM	740189105
ABBV	ABBVIE INC	6,031	$340	0.0%	$32.69	+0.9%	COM	00287Y109
—	TIME WARNER INC	360	$339	0.0%	$63.22	—	Call	887317303
MGM	MGM RESORTS INTERNATIONAL	3,670	$339	0.0%	$24.33	-3.0%	Put	552953101
MRK	MERCK & CO INC NEW	916	$338	0.0%	$33.07	+14.8%	Call	58933Y105
—	INVESCO DYNAMIC CR OPP FD	26,029	$337	0.0%	$12.93	—	COM	46132R104
—	PUTNAM MUN OPPORTUNITIES TR	28,655	$336	0.0%	$11.69	—	SH BEN INT	746922103
MS	MORGAN STANLEY	832	$336	0.0%	$18.90	+20.2%	Call	617446448
—	OMNIVISION TECHNOLOGIES INC	15,301	$336	0.0%	$20.95	—	COM	682128103
—	INVESCO TR INVT GRADE MUNS	25,708	$334	0.0%	$12.91	—	COM	46131M106
RDN	RADIAN GROUP INC	747	$333	0.0%	—	—	Call	750236101
JNJ	JOHNSON & JOHNSON	428	$332	0.0%	$61.84	+18.3%	Call	478160104
MLCO	MELCO CROWN ENTMT LTD	9,200	$328	0.0%	$35.65	—	ADR	585464100
CF	CF INDS HLDGS INC	191	$328	0.0%	$35.53	0.0%	Put	125269100
—	MERITOR INC	25,100	$327	0.0%	$10.73	—	COM	59001K100
MA	MASTERCARD INC	465	$325	0.0%	$69.10	+0.2%	Call	57636Q104
—	POWERSHARES DB CMDTY IDX TRA	12,200	$324	0.0%	$25.64	—	UNIT BEN INT	73935S105
VLO	VALERO ENERGY CORP NEW	434	$324	0.0%	$23.97	+48.0%	Call	91913Y100
CRUS	CIRRUS LOGIC INC	14,266	$324	0.0%	$21.17	+3.4%	COM	172755100
—	THOMPSON CREEK METALS CO INC	109,158	$323	0.0%	$2.96	—	COM	884768102
—	GOOGLE INC	53	$323	0.0%	$575.10	—	Call	38259P706
MRK	MERCK & CO INC NEW	1,644	$323	0.0%	$33.07	+14.8%	Put	58933Y105
JPM	JPMORGAN CHASE & CO	653	$320	0.0%	$40.27	+2.3%	Call	46625H100
—	YAHOO INC	355	$320	0.0%	$35.85	—	Call	984332106
GOGO	GOGO INC	214	$318	0.0%	$23.14	-25.5%	Put	38046C109
MHK	MOHAWK INDS INC	2,300	$318	0.0%	$141.44	-4.4%	COM	608190104
TRN	TRINITY INDS INC	425	$318	0.0%	$10.38	+93.9%	Call	896522109
TECK	TECK RESOURCES LTD	13,900	$317	0.0%	$25.72	-12.8%	CL B	878742204
—	BLACKROCK MUNIYIELD PA QLTY	22,535	$317	0.0%	$12.80	—	COM	09255G107
IAG	IAMGOLD CORP	76,866	$316	0.0%	$4.28	-16.9%	COM	450913108
FITB	FIFTH THIRD BANCORP	14,841	$316	0.0%	$13.63	+4.8%	COM	316773100
MCK	MCKESSON CORP	1,701	$316	0.0%	$137.73	+18.5%	COM	58155Q103
CME	CME GROUP INC	4,460	$316	0.0%	$47.39	-6.2%	COM	12572Q105
DAL	DELTA AIR LINES INC DEL	1,776	$314	0.0%	$32.87	0.0%	Put	247361702
—	JA SOLAR HOLDINGS CO LTD	29,000	$314	0.0%	$10.35	—	SPON ADR REP5ORD	466090206
—	FIRST TRUST SPECIALTY FINANC	38,727	$314	0.0%	$7.85	—	COM BEN INTR	33733G109
EBAY	EBAY INC	1,250	$311	0.0%	$19.39	0.0%	Put	278642103
ZTS	ZOETIS INC	9,655	$311	0.0%	$27.83	+0.7%	CL A	98978V103
—	SBA COMMUNICATIONS CORP	3,034	$310	0.0%	$82.70	—	COM	78388J106
STZ	CONSTELLATION BRANDS INC	212	$310	0.0%	$65.57	+7.7%	Call	21036P108
UAL	UNITED CONTL HLDGS INC	1,210	$309	0.0%	$43.09	0.0%	Call	910047109
COST	COSTCO WHSL CORP NEW	693	$309	0.0%	$92.93	-1.2%	Put	22160K105
—	WALTER ENERGY INC	162	$308	0.0%	$12.82	—	Put	93317Q105
—	OASIS PETE INC NEW	246	$308	0.0%	$46.36	—	Call	674215108
—	COBALT INTL ENERGY INC	5,110	$305	0.0%	—	—	Put	19075F106
—	RANDGOLD RES LTD	3,600	$304	0.0%	$75.00	—	ADR	752344309
—	MCDERMOTT INTL INC	2,558	$303	0.0%	—	—	Put	580037109
—	UNITED STATES STL CORP NEW	11,627	$302	0.0%	$25.97	—	COM	912909108
—	NOBLE ENERGY INC	3,900	$302	0.0%	$77.44	—	COM	655044105
—	DIREXION SHS ETF TR	228	$301	0.0%	$17.63	—	Put	25459Y447
—	GENERAL ELECTRIC CO	2,712	$300	0.0%	$24.83	—	Call	369604103
MET	METLIFE INC	358	$299	0.0%	—	—	Call	59156R108
—	SOTHEBYS	7,126	$299	0.0%	$42.52	—	COM	835898107
—	JPMORGAN CHINA REGION FD INC	19,671	$298	0.0%	$14.76	—	COM	48126T104
—	DISCOVER FINL SVCS	250	$298	0.0%	—	—	Call	254709108
DKS	DICKS SPORTING GOODS INC	608	$298	0.0%	—	—	Call	253393102
UNP	UNION PAC CORP	292	$297	0.0%	—	—	Call	907818108
—	LMP CORPORATE LN FD INC	24,675	$296	0.0%	$12.02	—	COM	50208B100
—	NUVEEN CA DIVIDEND ADV MUN F	21,095	$294	0.0%	$13.94	—	COM	67066Y105
—	GALENA BIOPHARMA INC	1,555	$292	0.0%	$3.06	—	Put	363256108
—	MFS MUN INCOME TR	44,120	$291	0.0%	$6.60	—	SH BEN INT	552738106
HBAN	HUNTINGTON BANCSHARES INC	30,600	$291	0.0%	$5.80	+3.7%	COM	446150104
ABBV	ABBVIE INC	260	$289	0.0%	$32.69	+0.9%	Call	00287Y109
—	PLX TECHNOLOGY INC	44,188	$285	0.0%	$6.45	—	COM	693417107
—	BLACKROCK PA STRATEGIC MUN T	22,349	$285	0.0%	$11.87	—	COM	09248R103
MMM	3M CO	246	$284	0.0%	—	—	Call	88579Y101
DVN	DEVON ENERGY CORP NEW	273	$283	0.0%	$37.41	+31.1%	Call	25179M103
—	MOMENTA PHARMACEUTICALS INC	23,400	$282	0.0%	$11.90	—	COM	60877T100
CNQ	CANADIAN NAT RES LTD	6,103	$280	0.0%	$12.47	0.0%	COM	136385101
—	GOL LINHAS AEREAS INTLG S A	51,095	$280	0.0%	$3.57	—	SP ADR REP PFD	38045R107
—	DISH NETWORK CORP	4,306	$280	0.0%	$65.03	—	CL A	25470M109
—	BLACKROCK MUNIYIELD QUALITY	18,520	$279	0.0%	$14.45	—	COM	09254F100
IAG	IAMGOLD CORP	2,053	$279	0.0%	$4.28	-16.9%	Put	450913108
—	NUVEEN MUN ADVANTAGE FD INC	20,705	$278	0.0%	$13.39	—	COM	67062H106
NUS	NU SKIN ENTERPRISES INC	3,747	$277	0.0%	$48.23	+11.9%	CL A	67018T105
—	SPRINT CORP	32,557	$277	0.0%	$8.33	—	COM SER 1	85207U105
—	WORLD WRESTLING ENTMT INC	23,100	$275	0.0%	$11.90	—	CL A	98156Q108
—	AMERICAN CAP LTD	17,900	$273	0.0%	$15.55	—	COM	02503Y103
CMI	CUMMINS INC	106	$272	0.0%	$108.56	+2.0%	Call	231021106
—	E TRADE FINANCIAL CORP	1,882	$271	0.0%	$20.77	—	Put	269246401
—	NAVISTAR INTL CORP NEW	1,498	$271	0.0%	—	—	Put	63934E108
—	DYNEGY INC NEW DEL	57,440	$269	0.0%	$4.36	—	*W EXP 99/99/999	26817R116
DVA	DAVITA HEALTHCARE PARTNERS I	3,728	$269	0.0%	$60.91	+14.2%	COM	23918K108
DHI	D R HORTON INC	1,469	$269	0.0%	$20.12	0.0%	Put	23331A109
—	NEUSTAR INC	10,300	$268	0.0%	$26.02	—	CL A	64126X201
LULU	LULULEMON ATHLETICA INC	287	$268	0.0%	$45.61	0.0%	Put	550021109
URI	UNITED RENTALS INC	115	$267	0.0%	—	—	Call	911363109
—	SEATTLE GENETICS INC	200	$267	0.0%	$40.56	—	Put	812578102
—	LINKEDIN CORP	128	$265	0.0%	$194.37	—	Call	53578A108
KSS	KOHLS CORP	5,000	$263	0.0%	$51.31	+5.6%	COM	500255104
—	STANDARD PAC CORP NEW	30,600	$263	0.0%	$8.30	—	COM	85375C101
KO	COCA COLA CO	870	$261	0.0%	—	—	Call	191216100
CSCO	CISCO SYS INC	10,520	$261	0.0%	$15.30	+8.8%	COM	17275R102
NRG	NRG ENERGY INC	259	$260	0.0%	—	—	Call	629377508
—	VERIFONE SYS INC	7,100	$260	0.0%	$36.62	—	COM	92342Y109
—	GENERAL ELECTRIC CO	3,190	$260	0.0%	$24.83	—	Put	369604103
—	INTEGRATED DEVICE TECHNOLOGY	16,700	$258	0.0%	$15.45	—	COM	458118106
—	AFFYMETRIX INC	3,251	$258	0.0%	—	—	Put	00826T108
—	ROCKWOOD HLDGS INC	3,400	$258	0.0%	$73.81	—	COM	774415103
MOS	MOSAIC CO NEW	5,200	$257	0.0%	$39.00	0.0%	COM	61945C103
KMB	KIMBERLY CLARK CORP	266	$257	0.0%	$62.85	+14.2%	Call	494368103
—	TWITTER INC	337	$257	0.0%	—	—	Put	90184L102
PFE	PFIZER INC	1,797	$255	0.0%	$16.75	+4.8%	Put	717081103
—	EV ENERGY PARTNERS LP	6,400	$253	0.0%	$33.93	—	COM UNITS	26926V107
—	HESS CORP	568	$252	0.0%	—	—	Call	42809H107
URE	PROSHARES TR	2,800	$252	0.0%	$78.51	—	ULT R/EST NEW	74347X625
XMQTX	BLACKROCK MUNIY QUALITY FD I	19,618	$250	0.0%	$12.69	—	COM	09254G108
MS	MORGAN STANLEY	3,736	$249	0.0%	$18.90	+20.2%	Put	617446448
—	MAIDEN HOLDINGS LTD	20,665	$249	0.0%	$12.05	—	SHS	G5753U112
KBH	KB HOME	13,300	$248	0.0%	$15.36	-4.2%	COM	48666K109
—	NOODLES & CO	7,200	$247	0.0%	$34.31	—	CL A	65540B105
—	E HOUSE CHINA HLDGS LTD	28,601	$247	0.0%	$8.64	—	ADR	26852W103
—	VIVUS INC	2,646	$247	0.0%	$9.45	—	Put	928551100
—	STANDARD PAC CORP NEW	1,040	$246	0.0%	$8.30	—	Call	85375C101
—	GALENA BIOPHARMA INC	80,400	$246	0.0%	$3.06	—	COM	363256108
GIS	GENERAL MLS INC	475	$246	0.0%	$32.96	+8.5%	Call	370334104
—	LINN ENERGY LLC	7,600	$245	0.0%	$27.35	—	UNIT LTD LIAB	536020100
ORCL	ORACLE CORP	645	$245	0.0%	$34.67	0.0%	Call	68389X105
—	SILVER STD RES INC	4,043	$245	0.0%	—	—	Put	82823L106
BMY	BRISTOL MYERS SQUIBB CO	513	$244	0.0%	$34.65	-3.3%	Call	110122108
—	EXONE CO	567	$244	0.0%	$50.09	—	Put	302104104
WYNN	WYNN RESORTS LTD	134	$244	0.0%	$106.96	+62.4%	Call	983134107
—	PROMOTORA DE INFORMACIONES S	129,622	$243	0.0%	$1.87	—	ADR CL A SHS	74343G204
—	MFS CALIF MUN FD	22,024	$243	0.0%	$10.47	—	COM	59318C106
UAL	UNITED CONTL HLDGS INC	933	$242	0.0%	$43.09	0.0%	Put	910047109
—	INVESCO TR INVT GRADE NY MUN	17,075	$241	0.0%	$14.11	—	COM	46131T101
—	ROYCE FOCUS TR	28,284	$241	0.0%	$8.52	—	COM	78080N108
DUK	DUKE ENERGY CORP NEW	3,232	$239	0.0%	$42.23	+5.3%	COM NEW	26441C204
SIEGY	SIEMENS A G	1,805	$238	0.0%	$104.59	—	SPONSORED ADR	826197501
V	VISA INC	156	$237	0.0%	$48.17	0.0%	Call	92826C839
—	CANADIAN PAC RY LTD	1,300	$235	0.0%	$180.77	—	COM	13645T100
EPD	ENTERPRISE PRODS PARTNERS L	205	$235	0.0%	$64.08	—	Call	293792107
VZ	VERIZON COMMUNICATIONS INC	716	$234	0.0%	—	—	Put	92343V104
—	PEABODY ENERGY CORP	1,684	$234	0.0%	$15.99	—	Put	704549104
—	EV ENERGY PARTNERS LP	155	$232	0.0%	$33.93	—	Put	26926V107
—	TWITTER INC	406	$232	0.0%	—	—	Call	90184L102
—	CHESAPEAKE ENERGY CORP	1,306	$231	0.0%	$25.61	—	Call	165167107
DUK	DUKE ENERGY CORP NEW	485	$231	0.0%	$42.23	+5.3%	Call	26441C204
ITUB	ITAU UNIBANCO HLDG SA	1,504	$231	0.0%	$14.37	—	Put	465562106
MSI	MOTOROLA SOLUTIONS INC	3,443	$229	0.0%	$53.66	+1.2%	COM NEW	620076307
BMY	BRISTOL MYERS SQUIBB CO	876	$229	0.0%	$34.65	-3.3%	Put	110122108
CF	CF INDS HLDGS INC	950	$228	0.0%	$35.53	0.0%	COM	125269100
—	VIRNETX HLDG CORP	994	$228	0.0%	$19.27	—	Call	92823T108
VZ	VERIZON COMMUNICATIONS INC	1,333	$228	0.0%	—	—	Call	92343V104
RIO	RIO TINTO PLC	714	$228	0.0%	$54.52	—	Put	767204100
—	INVENSENSE INC	10,081	$228	0.0%	$22.99	—	COM	46123D205
—	LATIN AMERN DISCOVERY FD INC	16,434	$226	0.0%	$13.72	—	COM	51828C106
—	THOMPSON CREEK METALS CO INC	2,067	$226	0.0%	$2.96	—	Put	884768102
JNJ	JOHNSON & JOHNSON	1,563	$225	0.0%	$61.84	+18.3%	Put	478160104
—	CUSHING RENAISSANCE FD	7,900	$224	0.0%	$24.18	—	COM	231647108
—	EATON VANCE MUN BD FD	17,995	$223	0.0%	$11.84	—	COM	27827X101
—	WESTPORT INNOVATIONS INC	395	$223	0.0%	$21.49	—	Put	960908309
—	K12 INC	9,250	$222	0.0%	$24.00	—	COM	48273U102
—	OCEAN RIG UDW INC	11,763	$222	0.0%	$18.44	—	SHS	Y64354205
IRDM	IRIDIUM COMMUNICATIONS INC	697	$222	0.0%	$6.44	+16.8%	Put	46269C102
—	LINEAR TECHNOLOGY CORP	4,700	$221	0.0%	$44.19	—	COM	535678106
—	CBEYOND INC	22,230	$221	0.0%	$9.94	—	COM	149847105
CL	COLGATE PALMOLIVE CO	388	$221	0.0%	—	—	Call	194162103
DDS	DILLARDS INC	1,900	$221	0.0%	$77.46	0.0%	CL A	254067101
—	SYMANTEC CORP	830	$220	0.0%	$23.58	—	Put	871503108
—	GULFPORT ENERGY CORP	464	$219	0.0%	$62.93	—	Put	402635304
—	BLACKROCK MUNIENHANCED FD IN	19,565	$218	0.0%	$10.46	—	COM	09253Y100
TGT	TARGET CORP	604	$218	0.0%	—	—	Call	87612E106
—	BROCADE COMMUNICATIONS SYS I	23,700	$218	0.0%	$8.43	—	COM NEW	111621306
—	NUSTAR ENERGY LP	3,500	$217	0.0%	$54.77	—	UNIT COM	67058H102
—	PHARMACYCLICS INC	130	$217	0.0%	$100.19	—	Put	716933106
HP	HELMERICH & PAYNE INC	134	$216	0.0%	$77.83	+40.7%	Call	423452101
—	YY INC	220	$216	0.0%	$76.13	—	Call	98426T106
WDAY	WORKDAY INC	2,400	$215	0.0%	$91.09	-13.6%	CL A	98138H101
BUD	ANHEUSER BUSCH INBEV SA/NV	1,850	$212	0.0%	$110.45	—	SPONSORED ADR	03524A108
—	CENTER COAST MLP & INFRSTR F	11,112	$212	0.0%	$19.08	—	COM SHS	151461100
—	GDL FUND	19,547	$212	0.0%	$10.88	—	COM SH BEN IT	361570104
GLD	SPDR GOLD TRUST	1,650	$211	0.0%	$121.67	—	GOLD SHS	78463V107
—	TORTOISE PIPELINE & ENERGY F	5,954	$211	0.0%	$28.43	—	COM	89148H108
—	EATON VANCE MI MUNI INCOME T	16,925	$210	0.0%	$11.50	—	SH BEN INT	27826D106
—	MERRIMACK PHARMACEUTICALS IN	3,248	$210	0.0%	$5.00	—	Put	590328100
—	SUNPOWER CORP	5,645	$210	0.0%	—	—	Put	867652406
TDC	TERADATA CORP DEL	5,200	$209	0.0%	$48.68	-10.3%	COM	88076W103
EXEL	EXELIXIS INC	771	$209	0.0%	—	—	Put	30161Q104
—	NUVEEN PREM INCOME MUN FD 4	16,253	$208	0.0%	$12.80	—	COM	6706K4105
T	AT&T INC	2,861	$208	0.0%	$11.38	+3.5%	Call	00206R102
—	GLAXOSMITHKLINE PLC	3,900	$208	0.0%	$51.54	—	SPONSORED ADR	37733W105
BEN	FRANKLIN RES INC	244	$207	0.0%	$32.75	0.0%	Put	354613101
GAP	GAP INC DEL	5,000	$207	0.0%	$26.58	+2.5%	COM	364760108
—	HANCOCK JOHN INCOME SECS TR	14,171	$207	0.0%	$14.61	—	COM	410123103
—	WESTERN ASST MNGD MUN FD INC	15,736	$206	0.0%	$13.09	—	COM	95766M105
CMI	CUMMINS INC	302	$204	0.0%	$108.56	+2.0%	Put	231021106
—	EATON VANCE NJ MUNI INCOME T	16,151	$204	0.0%	$11.79	—	SH BEN INT	27826V106
—	NUVEEN NEW JERSEY MUN VALUE	13,746	$203	0.0%	$14.24	—	COM	670702109
—	SUNTRUST BKS INC	19,279	$203	0.0%	$9.23	—	*W EXP 12/31/201	867914129
VFC	V F CORP	3,200	$201	0.0%	$56.33	+3.2%	COM	918204108
ILMN	ILLUMINA INC	1,128	$201	0.0%	$149.19	0.0%	COM	452327109
XRT	SPDR SERIES TRUST	2,320	$201	0.0%	$84.02	—	S&P RETAIL ETF	78464A714
—	ROCK-TENN CO	1,900	$200	0.0%	$101.26	—	CL A	772739207
ERIC	ERICSSON	16,600	$200	0.0%	$12.17	—	ADR B SEK 10	294821608
PAAS	PAN AMERICAN SILVER CORP	7,769	$199	0.0%	—	—	Put	697900108
ORCL	ORACLE CORP	799	$199	0.0%	$34.67	0.0%	Put	68389X105
—	MEAD JOHNSON NUTRITION CO	2,137	$199	0.0%	$82.63	—	COM	582839106
—	ENERGEN CORP	2,250	$199	0.0%	$88.44	—	COM	29265N108
—	KANDI TECHNOLOGIES GROUP INC	14,100	$199	0.0%	$11.68	—	COM	483709101
—	SYNOVUS FINL CORP	8,157	$198	0.0%	$24.27	—	COM NEW	87161C501
—	GOLDCORP INC NEW	741	$197	0.0%	—	—	Call	380956409
MPC	MARATHON PETE CORP	2,500	$195	0.0%	$30.74	+1.4%	COM	56585A102
PII	POLARIS INDS INC	1,500	$195	0.0%	$132.43	0.0%	COM	731068102
—	DRESSER-RAND GROUP INC	3,050	$194	0.0%	$59.55	—	COM	261608103
—	FOREST OIL CORP	85,100	$194	0.0%	$2.78	—	COM PAR $0.01	346091705
—	DIREXION SHS ETF TR	1,104	$193	0.0%	$43.95	—	Call	25459W235
OLED	UNIVERSAL DISPLAY CORP	142	$192	0.0%	$28.92	-8.6%	Put	91347P105
COST	COSTCO WHSL CORP NEW	173	$192	0.0%	$92.93	-1.2%	Call	22160K105
TAP	MOLSON COORS BREWING CO	2,588	$191	0.0%	$48.64	0.0%	CL B	60871R209
PNC	PNC FINL SVCS GROUP INC	2,142	$190	0.0%	$51.12	+16.9%	COM	693475105
—	MEDIDATA SOLUTIONS INC	210	$190	0.0%	$42.77	—	Put	58471A105
CX	CEMEX SAB DE CV	1,232	$190	0.0%	$12.32	—	Call	151290889
QLD	PROSHARES TR	1,785	$190	0.0%	$113.67	—	Put	74347R206
—	EXPRESS SCRIPTS HLDG CO	280	$189	0.0%	—	—	Call	30219G108
—	MICHAEL KORS HLDGS LTD	690	$189	0.0%	$88.55	—	Put	G60754101
PNC	PNC FINL SVCS GROUP INC	691	$189	0.0%	$51.12	+16.9%	Put	693475105
—	YINGLI GREEN ENERGY HLDG CO	571	$188	0.0%	$4.60	—	Put	98584B103
—	BROADCOM CORP	377	$188	0.0%	$32.33	—	Call	111320107
CVX	CHEVRON CORP NEW	467	$188	0.0%	$72.49	+4.7%	Call	166764100
MAR	MARRIOTT INTL INC NEW	2,943	$188	0.0%	$36.65	+44.3%	CL A	571903202
CSIQ	CANADIAN SOLAR INC	6,000	$187	0.0%	$26.97	0.0%	COM	136635109
—	PROSHARES TR II	372	$187	0.0%	$33.85	—	Call	74347W650
—	ARCELORMITTAL SA LUXEMBOURG	1,238	$187	0.0%	—	—	Put	03938L104
—	SPECTRA ENERGY CORP	4,400	$186	0.0%	$40.85	—	COM	847560109
GS	GOLDMAN SACHS GROUP INC	741	$186	0.0%	—	—	Put	38141G104
HD	HOME DEPOT INC	310	$186	0.0%	$60.11	0.0%	Call	437076102
HSY	HERSHEY CO	1,906	$185	0.0%	$69.98	+6.3%	COM	427866108
—	CENVEO INC	8,327	$185	0.0%	—	—	Put	15670S105
—	NUVEEN CAL AMT-FREE MUN INC	13,606	$185	0.0%	$13.60	—	COM	670651108
—	NUVEEN BUILD AMER BD OPPTNY	8,575	$184	0.0%	$21.19	—	COM	67074Q102
MTZ	MASTEC INC	6,000	$184	0.0%	$37.68	0.0%	COM	576323109
—	CARBO CERAMICS INC	1,198	$184	0.0%	$153.59	—	COM	140781105
SWK	STANLEY BLACK & DECKER INC	451	$182	0.0%	$59.53	+6.6%	Call	854502101
TMO	THERMO FISHER SCIENTIFIC INC	788	$182	0.0%	$113.50	-0.0%	Call	883556102
CROX	CROCS INC	12,138	$182	0.0%	$15.96	-6.7%	COM	227046109
—	KOFAX LTD	21,112	$181	0.0%	$8.66	—	COM USD	G5307C105
ETR	ENTERGY CORP NEW	2,200	$180	0.0%	$23.44	0.0%	COM	29364G103
CVX	CHEVRON CORP NEW	865	$180	0.0%	$72.49	+4.7%	Put	166764100
—	NUVEEN QUALITY INCOME MUN FD	13,185	$180	0.0%	$13.65	—	COM	670977107
—	SUNEDISON INC	9,665	$179	0.0%	—	—	Put	86732Y109
—	CELGENE CORP	1,092	$178	0.0%	$126.31	—	Put	151020104
WFC	WELLS FARGO & CO NEW	4,387	$178	0.0%	$31.07	+16.9%	Put	949746101
KLAC	KLA-TENCOR CORP	114	$178	0.0%	$36.15	+17.5%	Call	482480100
—	SOLARCITY CORP	2,500	$176	0.0%	$70.40	—	COM	83416T100
—	PENGROWTH ENERGY CORP	23,654	$174	0.0%	$5.47	—	COM	70706P104
—	DIREXION SHS ETF TR	9,800	$173	0.0%	$17.63	—	DLYFINBEAR3X NEW	25459Y447
CRM	SALESFORCE COM INC	615	$172	0.0%	—	—	Put	79466L302
GM	GENERAL MTRS CO	719	$172	0.0%	$27.33	-3.8%	Call	37045V100
—	NUVEEN NY DIV ADVANTG MUN FD	12,641	$170	0.0%	$12.86	—	COM	67070A101
—	GROUPON INC	803	$170	0.0%	$8.09	—	Put	399473107
—	AETNA INC NEW	2,100	$170	0.0%	$71.93	—	COM	00817Y108
SLM	SLM CORP	20,393	$169	0.0%	$8.67	+1.7%	COM	78442P106
HST	HOST HOTELS & RESORTS INC	7,650	$168	0.0%	$10.74	+25.3%	COM	44107P104
PTEN	PATTERSON UTI ENERGY INC	4,800	$167	0.0%	$31.89	+3.0%	COM	703481101
CTRA	CABOT OIL & GAS CORP	4,903	$167	0.0%	$26.72	-2.9%	COM	127097103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,400	$166	0.0%	$43.21	0.0%	CL A	192446102
BB	BLACKBERRY LTD	2,329	$166	0.0%	$8.98	-12.2%	Put	09228F103
PPG	PPG INDS INC	40	$166	0.0%	—	—	Call	693506107
MPC	MARATHON PETE CORP	141	$165	0.0%	$30.74	+1.4%	Put	56585A102
—	OPENTABLE INC	118	$165	0.0%	$69.20	—	Call	68372A104
CSCO	CISCO SYS INC	3,847	$165	0.0%	$15.30	+8.8%	Put	17275R102
SWKS	SKYWORKS SOLUTIONS INC	289	$165	0.0%	$26.27	+28.3%	Call	83088M102
—	WESTERN ASSET VAR RT STRG FD	9,436	$164	0.0%	$17.16	—	COM	957667108
QCOM	QUALCOMM INC	477	$163	0.0%	—	—	Put	747525103
—	WHITING PETE CORP NEW	378	$163	0.0%	$72.06	—	Put	966387102
PFE	PFIZER INC	1,331	$163	0.0%	$16.75	+4.8%	Call	717081103
NKE	NIKE INC	246	$162	0.0%	$32.68	-1.7%	Call	654106103
AMT	AMERICAN TOWER CORP NEW	140	$162	0.0%	$65.68	0.0%	Call	03027X100
—	PULSE ELECTRONICS CORP	64,689	$161	0.0%	$3.85	—	COM NEW	74586W205
EMR	EMERSON ELEC CO	2,438	$161	0.0%	$47.98	+2.4%	COM	291011104
—	PROSHARES TR	1,776	$159	0.0%	—	—	Call	74347B300
—	POWERSHS DB MULTI SECT COMM	5,200	$159	0.0%	$25.77	—	DB OIL FUND	73936B507
—	HOSPIRA INC	3,100	$159	0.0%	$38.13	—	COM	441060100
TXN	TEXAS INSTRS INC	327	$158	0.0%	$31.94	+6.5%	Call	882508104
—	BLACKROCK MUNIC BD INVST TR	10,811	$157	0.0%	$14.39	—	COM	09249K107
—	MONSTER BEVERAGE CORP	97	$157	0.0%	$61.44	—	Call	611740101
PSX	PHILLIPS 66	230	$156	0.0%	—	—	Call	718546104
—	NUVEEN DIV ADVANTAGE MUN FD	11,214	$155	0.0%	$13.82	—	COM	67070F100
—	STRATEGIC GLOBAL INCOME FD	16,462	$153	0.0%	$9.23	—	COM	862719101
ARCO	ARCOS DORADOS HOLDINGS INC	13,700	$153	0.0%	$8.16	0.0%	SHS CLASS -A -	G0457F107
FCX	FREEPORT-MCMORAN COPPER & GO	524	$152	0.0%	$25.29	+16.9%	Call	35671D857
—	MEXICO EQUITY & INCOME FD	9,461	$152	0.0%	$15.80	—	COM	592834105
—	ZILLOW INC	37	$152	0.0%	$142.91	—	Call	98954A107
COP	CONOCOPHILLIPS	131	$152	0.0%	$51.72	+3.2%	Call	20825C104
—	ZULILY INC	24	$151	0.0%	$40.93	—	Put	989774104
—	HARMAN INTL INDS INC	1,400	$150	0.0%	$106.53	—	COM	413086109
—	TURKISH INVT FD INC	12,542	$150	0.0%	$11.96	—	COM	900145103
—	CA INC	5,224	$150	0.0%	$28.55	—	COM	12673P105
—	SEADRILL LIMITED	225	$149	0.0%	$35.84	—	Call	G7945E105
PHM	PULTE GROUP INC	600	$149	0.0%	$15.23	+8.9%	Call	745867101
EXPE	EXPEDIA INC DEL	143	$149	0.0%	—	—	Call	30212P303
—	ABERDEEN INDONESIA FD INC	15,815	$149	0.0%	$9.42	—	COM	00305P106
CMP	COMPASS MINERALS INTL INC	1,566	$149	0.0%	$53.39	+18.3%	COM	20451N101
SO	SOUTHERN CO	3,300	$149	0.0%	$26.91	+0.2%	COM	842587107
MUR	MURPHY OIL CORP	304	$149	0.0%	$40.36	+1.1%	Call	626717102
—	MEDTRONIC INC	264	$149	0.0%	$55.58	—	Call	585055106
NOW	SERVICENOW INC	2,400	$148	0.0%	$10.68	0.0%	COM	81762P102
XBKNX	BLACKROCK INVT QUALITY MUN T	9,828	$148	0.0%	$14.30	—	COM	09247D105
LLY	LILLY ELI & CO	248	$147	0.0%	$39.58	+21.3%	Call	532457108
SBUX	STARBUCKS CORP	551	$147	0.0%	—	—	Put	855244109
XHB	SPDR SERIES TRUST	4,478	$146	0.0%	$32.64	—	S&P HOMEBUILD	78464A888
TGT	TARGET CORP	475	$145	0.0%	—	—	Put	87612E106
—	SANDERSON FARMS INC	1,500	$145	0.0%	$96.67	—	COM	800013104
—	MAGNUM HUNTER RES CORP DEL	733	$145	0.0%	—	—	Call	55973B102
—	EASTMAN KODAK CO	15,268	$144	0.0%	$9.43	—	*W EXP 09/03/201	277461133
—	WHOLE FOODS MKT INC	1,172	$144	0.0%	$54.43	—	Call	966837106
KGC	KINROSS GOLD CORP	34,950	$144	0.0%	$5.54	-26.6%	COM NO PAR	496902404
TM	TOYOTA MOTOR CORP	93	$144	0.0%	$116.06	—	Put	892331307
CSCO	CISCO SYS INC	639	$144	0.0%	$15.30	+8.8%	Call	17275R102
ETR	ENTERGY CORP NEW	164	$143	0.0%	$23.44	0.0%	Call	29364G103
SA	SEABRIDGE GOLD INC	15,334	$143	0.0%	$9.95	-20.8%	COM	811916105
CENX	CENTURY ALUM CO	9,000	$141	0.0%	$13.43	+5.6%	COM	156431108
NTAP	NETAPP INC	3,852	$140	0.0%	$30.37	-11.6%	COM	64110D104
LOW	LOWES COS INC	366	$140	0.0%	—	—	Call	548661107
—	NUVEEN CA DIV ADVANTG MUN FD	9,974	$139	0.0%	$13.94	—	COM	67069X104
FAST	FASTENAL CO	2,800	$138	0.0%	$8.57	+6.3%	COM	311900104
—	KANDI TECHNOLOGIES GROUP INC	588	$138	0.0%	$11.68	—	Put	483709101
SHW	SHERWIN WILLIAMS CO	116	$138	0.0%	$56.92	+5.2%	Call	824348106
—	VALEANT PHARMACEUTICALS INTL	93	$138	0.0%	—	—	Call	91911K102
—	DIREXION SHS ETF TR	253	$138	0.0%	$16.90	—	Put	25459Y488
CVLT	COMMVAULT SYSTEMS INC	2,800	$137	0.0%	$53.83	0.0%	COM	204166102
CAT	CATERPILLAR INC DEL	1,894	$137	0.0%	—	—	Put	149123101
—	ENERGY XXI BERMUDA LTD	566	$137	0.0%	$23.62	—	Call	G10082140
TLT	ISHARES	431	$136	0.0%	$113.51	—	Call	464287432
—	OCWEN FINL CORP	120	$136	0.0%	$39.85	—	Put	675746309
OLED	UNIVERSAL DISPLAY CORP	284	$135	0.0%	$28.92	-8.6%	Call	91347P105
CVS	CVS CAREMARK CORPORATION	1,794	$135	0.0%	$54.89	0.0%	COM	126650100
GT	GOODYEAR TIRE & RUBR CO	625	$135	0.0%	$25.47	+2.5%	Put	382550101
AMT	AMERICAN TOWER CORP NEW	472	$135	0.0%	$65.68	0.0%	Put	03027X100
RMBS	RAMBUS INC DEL	281	$135	0.0%	—	—	Call	750917106
VECO	VEECO INSTRS INC DEL	3,600	$134	0.0%	$38.65	-7.6%	COM	922417100
STLD	STEEL DYNAMICS INC	7,500	$134	0.0%	$12.42	+12.6%	COM	858119100
SCCO	SOUTHERN COPPER CORP	4,400	$133	0.0%	$18.50	+4.0%	COM	84265V105
—	LEGG MASON INC	2,600	$133	0.0%	$51.15	—	COM	524901105
—	INTERNATIONAL GAME TECHNOLOG	8,400	$133	0.0%	$15.83	—	COM	459902102
—	JACOBS ENGR GROUP INC DEL	2,500	$133	0.0%	$53.20	—	COM	469814107
CVS	CVS CAREMARK CORPORATION	413	$132	0.0%	$54.89	0.0%	Put	126650100
—	BLACKROCK MUNIYIELD CALI QLT	8,900	$131	0.0%	$14.53	—	COM	09254N103
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,500	$131	0.0%	$39.00	—	ADR	881624209
LMT	LOCKHEED MARTIN CORP	810	$130	0.0%	$113.36	+4.4%	COM	539830109
HAL	HALLIBURTON CO	685	$130	0.0%	$34.02	+51.3%	Put	406216101
—	CREE INC	229	$129	0.0%	—	—	Call	225447101
—	KAYNE ANDERSON ENRGY TTL RT	3,981	$129	0.0%	$27.31	—	COM	48660P104
—	GNC HLDGS INC	3,776	$128	0.0%	$43.94	—	COM CL A	36191G107
ULTA	ULTA SALON COSMETCS & FRAG I	68	$128	0.0%	$90.01	0.0%	Put	90384S303
TRV	TRAVELERS COMPANIES INC	288	$127	0.0%	—	—	Call	89417E109
—	PENN VA CORP	7,548	$127	0.0%	$16.83	—	COM	707882106
—	POTASH CORP SASK INC	1,267	$126	0.0%	$35.52	—	Put	73755L107
—	NEW YORK CMNTY BANCORP INC	7,900	$126	0.0%	$15.94	—	COM	649445103
CMTL	COMTECH TELECOMMUNICATIONS C	3,397	$126	0.0%	$25.51	0.0%	COM NEW	205826209
SYK	STRYKER CORP	1,500	$126	0.0%	$56.92	+25.0%	COM	863667101
ISRG	INTUITIVE SURGICAL INC	49	$125	0.0%	$46.01	-4.1%	Call	46120E602
—	WELLS FARGO ADVANTAGE MULTI	8,431	$125	0.0%	$14.15	—	COM SHS	94987D101
—	CERNER CORP	276	$124	0.0%	—	—	Call	156782104
SLV	ISHARES SILVER TRUST	236	$124	0.0%	$19.01	—	Put	46428Q109
AKAM	AKAMAI TECHNOLOGIES INC	112	$124	0.0%	—	—	Call	00971T101
ROYTL	PACIFIC COAST OIL TR	9,421	$123	0.0%	$13.06	—	UNIT BEN INT	694103102
—	GRACE W R & CO DEL NEW	1,300	$122	0.0%	$85.63	—	COM	38388F108
SU	SUNCOR ENERGY INC NEW	225	$122	0.0%	$20.51	+26.8%	Call	867224107
—	SAFEWAY INC	747	$122	0.0%	$34.85	—	Put	786514208
—	DIREXION SHS ETF TR	3,800	$121	0.0%	$31.84	—	DLY EMKT 3X NEW	25459Y470
OXY	OCCIDENTAL PETE CORP DEL	256	$121	0.0%	$58.80	+12.6%	Call	674599105
—	HANCOCK JOHN PREMUIM DIV FD	8,909	$121	0.0%	$13.58	—	COM SH BEN INT	41013T105
EWZ	ISHARES	1,104	$121	0.0%	$45.03	—	Put	464286400
—	NETSUITE INC	1,400	$121	0.0%	$103.00	—	COM	64118Q107
—	DOW CHEM CO	252	$120	0.0%	$36.76	—	Call	260543103
—	CARRIZO OIL & GAS INC	50	$120	0.0%	$53.45	—	Call	144577103
MO	ALTRIA GROUP INC	1,830	$119	0.0%	$16.40	+17.1%	Put	02209S103
—	DUNKIN BRANDS GROUP INC	2,600	$119	0.0%	$45.09	—	COM	265504100
—	ZULILY INC	2,883	$118	0.0%	$40.93	—	CL A	989774104
—	BLACKROCK MUNI N Y INTER DUR	8,489	$118	0.0%	$13.23	—	COM	09255F109
SLV	ISHARES SILVER TRUST	2,635	$118	0.0%	$19.01	—	Call	46428Q109
UNH	UNITEDHEALTH GROUP INC	172	$117	0.0%	$65.19	0.0%	Call	91324P102
NVS	NOVARTIS A G	1,300	$117	0.0%	$85.00	—	SPONSORED ADR	66987V109
—	HERCULES OFFSHORE INC	28,750	$115	0.0%	$6.13	—	COM	427093109
WMT	WAL-MART STORES INC	781	$115	0.0%	$20.02	+2.5%	Put	931142103
—	GENERAL GROWTH PPTYS INC NEW	4,900	$115	0.0%	$21.84	—	COM	370023103
RGR	STURM RUGER & CO INC	36	$115	0.0%	$67.53	-7.3%	Put	864159108
—	YAMANA GOLD INC	2,751	$114	0.0%	$8.43	—	Put	98462Y100
PG	PROCTER & GAMBLE CO	793	$114	0.0%	$56.88	+2.5%	Call	742718109
EXC	EXELON CORP	774	$114	0.0%	$16.87	0.0%	Put	30161N101
BONTQ	BON-TON STORES INC	11,100	$114	0.0%	$10.14	0.0%	COM	09776J101
JKS	JINKOSOLAR HLDG CO LTD	556	$112	0.0%	—	—	Call	47759T100
XNXNX	NUVEEN NY SELECT TAX FREE PR	8,312	$112	0.0%	$13.47	—	SH BEN INT	67063V104
—	NEWFIELD EXPL CO	98	$112	0.0%	$43.25	—	Call	651290108
—	MOBILE TELESYSTEMS OJSC	314	$112	0.0%	—	—	Call	607409109
—	EL PASO PIPELINE PARTNERS L	115	$111	0.0%	$30.00	—	Call	283702108
BBBY	OVERSTOCK COM INC DEL	7,100	$111	0.0%	$24.75	-34.0%	COM	690370101
CRM	SALESFORCE COM INC	75	$111	0.0%	—	—	Call	79466L302
—	U S G CORP	3,700	$111	0.0%	$32.67	—	COM NEW	903293405
KMX	CARMAX INC	154	$110	0.0%	$48.01	-5.4%	Call	143130102
TM	TOYOTA MOTOR CORP	925	$110	0.0%	$116.06	—	SP ADR REP2COM	892331307
—	PINNACLE FOODS INC DEL	932	$110	0.0%	$32.82	—	Call	72348P104
—	NUVEEN PREM INCOME MUN FD	8,086	$109	0.0%	$13.38	—	COM	67062T100
—	NRG YIELD INC	2,100	$109	0.0%	$51.90	—	COM CL A	62942X108
—	BUFFALO WILD WINGS INC	44	$109	0.0%	$147.74	—	Call	119848109
YELP	YELP INC	74	$108	0.0%	$65.07	0.0%	Call	985817105
—	DIREXION SHS ETF TR	1,570	$108	0.0%	$91.43	—	Put	25459W888
—	CORRECTIONS CORP AMER NEW	3,300	$108	0.0%	$33.14	—	COM NEW	22025Y407
—	KERYX BIOPHARMACEUTICALS INC	7,040	$108	0.0%	$8.99	—	COM	492515101
—	HALCON RES CORP	14,800	$107	0.0%	$4.65	—	COM NEW	40537Q209
—	CLOUGH GLOBAL EQUITY FD	6,958	$107	0.0%	$15.38	—	COM	18914C100
CRUS	CIRRUS LOGIC INC	348	$107	0.0%	$21.17	+3.4%	Put	172755100
FFIV	F5 NETWORKS INC	113	$107	0.0%	$85.13	+26.4%	Call	315616102
—	FRANCESCAS HLDGS CORP	7,200	$106	0.0%	$20.68	—	COM	351793104
MBI	MBIA INC	357	$105	0.0%	$5.37	0.0%	Put	55262C100
ITW	ILLINOIS TOOL WKS INC	1,200	$105	0.0%	$65.43	0.0%	COM	452308109
—	CENTURYLINK INC	689	$105	0.0%	$31.79	—	Put	156700106
—	PRICELINE GRP INC	79	$104	0.0%	—	—	Put	741503403
—	BUFFALO WILD WINGS INC	631	$104	0.0%	$147.74	—	COM	119848109
SCHW	SCHWAB CHARLES CORP NEW	3,800	$102	0.0%	$22.76	+0.4%	COM	808513105
DECK	DECKERS OUTDOOR CORP	106	$102	0.0%	$13.22	+0.5%	Call	243537107
—	SEMGROUP CORP	1,886	$102	0.0%	$54.08	—	*W EXP 11/30/201	81663A113
TKR	TIMKEN CO	1,500	$101	0.0%	$40.23	+12.7%	COM	887389104
USB	US BANCORP DEL	552	$101	0.0%	$27.00	+3.4%	Put	902973304
USB	US BANCORP DEL	308	$100	0.0%	$27.00	+3.4%	Call	902973304
BCRX	BIOCRYST PHARMACEUTICALS	275	$100	0.0%	$9.73	0.0%	Put	09058V103
NUS	NU SKIN ENTERPRISES INC	113	$100	0.0%	$48.23	+11.9%	Put	67018T105
KGC	KINROSS GOLD CORP	612	$100	0.0%	$5.54	-26.6%	Put	496902404
MLCO	MELCO CROWN ENTMT LTD	162	$100	0.0%	$35.65	—	Call	585464100
—	COACH INC	136	$100	0.0%	—	—	Put	189754104
XPHDX	PIONEER FLOATING RATE TR	8,021	$100	0.0%	$12.47	—	COM	72369J102
—	WHITING PETE CORP NEW	70	$100	0.0%	$72.06	—	Call	966387102
F	FORD MTR CO DEL	1,797	$100	0.0%	—	—	Put	345370860
—	JAMES RIVER COAL CO	1,846,000	$99	0.0%	$0.45	—	NOTE 4.500%12/0	470355AF5
—	CTRIP COM INTL LTD	377	$99	0.0%	—	—	Put	22943F100
—	AVIAT NETWORKS INC	77,867	$99	0.0%	$2.52	—	COM	05366Y102
—	EATON VANCE TAX-ADV BD & OPT	7,200	$99	0.0%	$14.18	—	COM SH BEN INT	27829M103
—	AOL INC	260	$99	0.0%	$43.37	—	Call	00184X105
PLCE	CHILDRENS PL RETAIL STORES I	2,000	$99	0.0%	$54.09	-10.3%	COM	168905107
—	PROSHARES TR	2,200	$98	0.0%	$49.13	—	ULTSHT MIDCAP400	74348A343
BIIB	BIOGEN IDEC INC	212	$98	0.0%	$257.39	+16.9%	Put	09062X103
TXT	TEXTRON INC	87	$98	0.0%	—	—	Call	883203101
GME	GAMESTOP CORP NEW	294	$97	0.0%	—	—	Put	36467W109
—	ENCANA CORP	4,100	$97	0.0%	$23.66	—	COM	292505104
—	CONCHO RES INC	43	$97	0.0%	—	—	Call	20605P101
—	COHEN & STEERS QUALITY RLTY	8,659	$97	0.0%	$9.58	—	COM	19247L106
HD	HOME DEPOT INC	413	$96	0.0%	$60.11	0.0%	Put	437076102
CHRW	C H ROBINSON WORLDWIDE INC	1,512	$96	0.0%	$41.12	+8.6%	COM NEW	12541W209
—	AURICO GOLD INC	22,693	$96	0.0%	$4.23	—	COM	05155C105
NAVI	NAVIENT CORP	5,400	$95	0.0%	$16.58	0.0%	COM	63938C108
—	ENVENTIS CORP	6,000	$95	0.0%	$15.83	—	COM	29402J101
HP	HELMERICH & PAYNE INC	166	$94	0.0%	$77.83	+40.7%	Put	423452101
SLM	SLM CORP	480	$94	0.0%	$8.67	+1.7%	Put	78442P106
—	PIER 1 IMPORTS INC	550	$93	0.0%	$15.41	—	Put	720279108
—	CELLDEX THERAPEUTICS INC NEW	396	$93	0.0%	$24.16	—	Call	15117B103
—	LORILLARD INC	109	$93	0.0%	$44.23	—	Call	544147101
—	BLACKROCK NY MUNI 2018 TERM	6,198	$93	0.0%	$15.00	—	COM	09248K108
—	RMR REAL ESTATE INCOME FUND	4,761	$93	0.0%	$16.93	—	COM	76970B101
—	WESTERN ASSET CLYM INFL SEC	7,656	$93	0.0%	$11.64	—	COM SH BEN INT	95766Q106
—	DOW CHEM CO	1,102	$92	0.0%	$36.76	—	Put	260543103
—	BROADSOFT INC	193	$92	0.0%	$26.32	—	Put	11133B409
—	FRANKLIN UNVL TR	12,235	$92	0.0%	$7.16	—	SH BEN INT	355145103
—	SIRIUS XM HLDGS INC	8,725	$92	0.0%	$3.20	—	Put	82968B103
—	RIVERBED TECHNOLOGY INC	4,370	$90	0.0%	$15.50	—	COM	768573107
—	FLAMEL TECHNOLOGIES SA	6,002	$90	0.0%	$15.00	—	SPONSORED ADR	338488109
DE	DEERE & CO	1,000	$90	0.0%	$69.79	+6.2%	COM	244199105
—	NUVEEN BUILD AMER BD FD	4,437	$90	0.0%	$20.28	—	COM	67074C103
—	MARKET VECTORS ETF TR	365	$89	0.0%	$26.44	—	Call	57060U100
—	WESTERN ASSET PREMIER BD FD	6,020	$89	0.0%	$14.49	—	SHS BEN INT	957664105
—	NUVEEN FLTNG RTE INCM OPP FD	7,196	$89	0.0%	$12.18	—	COM SHS	6706EN100
HON	HONEYWELL INTL INC	965	$89	0.0%	$65.70	0.0%	COM	438516106
—	HOMEAWAY INC	171	$89	0.0%	$37.65	—	Put	43739Q100
WMT	WAL-MART STORES INC	513	$88	0.0%	$20.02	+2.5%	Call	931142103
CSIQ	CANADIAN SOLAR INC	200	$88	0.0%	$26.97	0.0%	Put	136635109
NUE	NUCOR CORP	1,801	$88	0.0%	$38.64	0.0%	COM	670346105
GNW	GENWORTH FINL INC	266	$88	0.0%	$10.41	+67.9%	Call	37247D106
—	UNITED TECHNOLOGIES CORP	334	$87	0.0%	$98.53	—	Put	913017109
—	ATLANTIC PWR CORP	21,400	$87	0.0%	$3.84	—	COM NEW	04878Q863
VRTX	VERTEX PHARMACEUTICALS INC	750	$87	0.0%	$75.56	-7.2%	Put	92532F100
UAA	UNDER ARMOUR INC	514	$87	0.0%	$16.88	+55.5%	Put	904311107
UNH	UNITEDHEALTH GROUP INC	288	$87	0.0%	$65.19	0.0%	Put	91324P102
—	EXTERRAN HLDGS INC	1,946	$87	0.0%	$44.71	—	COM	30225X103
—	GOODRICH PETE CORP	3,150	$86	0.0%	$27.30	—	COM NEW	382410405
HOLX	HOLOGIC INC	3,400	$86	0.0%	$21.63	+8.1%	COM	436440101
—	TRULIA INC	1,406	$86	0.0%	—	—	Put	897888103
—	LEVEL 3 COMMUNICATIONS INC	83	$85	0.0%	—	—	Call	52729N308
FSLR	FIRST SOLAR INC	573	$85	0.0%	—	—	Put	336433107
FOSL	FOSSIL GROUP INC	81	$85	0.0%	—	—	Call	34988V106
WHR	WHIRLPOOL CORP	147	$85	0.0%	$139.30	+5.4%	Put	963320106
DLR	DIGITAL RLTY TR INC	1,472	$85	0.0%	$36.21	0.0%	COM	253868103
XJPIX	NUVEEN PFD & INCOME TERM FD	3,636	$85	0.0%	$23.16	—	COM	67075A106
—	ST JUDE MED INC	71	$84	0.0%	—	—	Call	790849103
—	SOUFUN HLDGS LTD	650	$84	0.0%	$13.57	—	Call	836034108
—	CREDIT SUISSE GROUP	2,967	$84	0.0%	$27.90	—	SPONSORED ADR	225401108
—	MARATHON OIL CORP	120	$84	0.0%	—	—	Call	565849106
KO	COCA COLA CO	852	$83	0.0%	—	—	Put	191216100
—	GRACE W R & CO DEL NEW	50	$83	0.0%	$85.63	—	Call	38388F108
COF	CAPITAL ONE FINL CORP	90	$83	0.0%	—	—	Call	14040H105
—	KELLOGG CO	528	$82	0.0%	$41.75	0.0%	Put	487836108
—	POWERSHS DB MULTI SECT COMM	3,000	$82	0.0%	$24.91	—	PS DB AGRICUL FD	73936B408
—	MANNKIND CORP	4,561	$82	0.0%	$5.20	—	Call	56400P201
DE	DEERE & CO	335	$82	0.0%	$69.79	+6.2%	Put	244199105
YELP	YELP INC	406	$82	0.0%	$65.07	0.0%	Put	985817105
—	LIFELOCK INC	5,900	$82	0.0%	$13.90	—	COM	53224V100
—	TEMPLETON EMERG MKTS INCOME	5,886	$81	0.0%	$13.76	—	COM	880192109
—	SANDISK CORP	16	$80	0.0%	$65.73	—	Call	80004C101
—	JA SOLAR HOLDINGS CO LTD	525	$80	0.0%	$10.35	—	Put	466090206
UWM	PROSHARES TR	902	$80	0.0%	$88.69	—	PSHS ULTRUSS2000	74347R842
ISRG	INTUITIVE SURGICAL INC	134	$79	0.0%	$46.01	-4.1%	Put	46120E602
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	238	$79	0.0%	—	—	Put	874054109
—	DIREXION SHS ETF TR	1,809	$79	0.0%	$31.84	—	Call	25459Y470
—	IDENIX PHARMACEUTICALS INC	59	$79	0.0%	$21.56	—	Call	45166R204
—	CHESAPEAKE ENERGY CORP	3,477	$78	0.0%	$25.61	—	Put	165167107
UYM	PROSHARES TR	1,400	$78	0.0%	$41.43	—	PSHS ULT BASMATL	74347R776
—	JOY GLOBAL INC	394	$78	0.0%	—	—	Call	481165108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	942	$78	0.0%	$17.33	—	Put	874039100
—	CINCINNATI BELL INC NEW	19,688	$77	0.0%	$3.05	—	COM	171871106
—	INTEROIL CORP	551	$77	0.0%	$60.61	—	Call	460951106
BCRX	BIOCRYST PHARMACEUTICALS	6,050	$77	0.0%	$9.73	0.0%	COM	09058V103
—	VERIFONE SYS INC	59	$77	0.0%	$36.62	—	Call	92342Y109
—	CABLEVISION SYS CORP	4,400	$77	0.0%	$16.79	—	CL A NY CABLVS	12686C109
NVDA	NVIDIA CORP	238	$77	0.0%	—	—	Call	67066G104
DHR	DANAHER CORP DEL	110	$77	0.0%	—	—	Call	235851102
—	ENERGY XXI BERMUDA LTD	309	$77	0.0%	$23.62	—	Put	G10082140
—	CITRIX SYS INC	132	$77	0.0%	—	—	Call	177376100
BB	BLACKBERRY LTD	193	$77	0.0%	$8.98	-12.2%	Call	09228F103
IRBTQ	IROBOT CORP	1,900	$77	0.0%	$36.15	0.0%	COM	462726100
—	FELCOR LODGING TR INC	3,113	$77	0.0%	$24.09	—	PFD CV A $1.95	31430F200
CME	CME GROUP INC	252	$76	0.0%	$47.39	-6.2%	Call	12572Q105
—	WINDSTREAM HLDGS INC	7,640	$76	0.0%	$8.04	—	COM	97382A101
SLM	SLM CORP	311	$76	0.0%	$8.67	+1.7%	Call	78442P106
—	HEWLETT PACKARD CO	243	$76	0.0%	$33.63	—	Call	428236103
—	DONNELLEY R R & SONS CO	4,500	$76	0.0%	$17.87	—	COM	257867101
—	WEBSTER FINL CORP CONN	5,489	$76	0.0%	$11.60	—	*W EXP 11/21/201	947890117
SPXL	DIREXION SHS ETF TR	1,000	$76	0.0%	$41.24	—	DRX S&P500BULL	25459W862
—	M D C HLDGS INC	2,500	$75	0.0%	$29.64	—	COM	552676108
—	GABELLI GLB SML & MD CP VAL	6,986	$75	0.0%	$10.74	—	COM	36249W104
HUM	HUMANA INC	81	$75	0.0%	$94.71	+14.0%	Call	444859102
—	NUANCE COMMUNICATIONS INC	582	$75	0.0%	$15.95	—	Call	67020Y100
MMM	3M CO	373	$74	0.0%	—	—	Put	88579Y101
—	NUVEEN FLEXIBLE INVT INCOME	3,978	$74	0.0%	$16.96	—	COM	67075B104
—	CREE INC	326	$74	0.0%	—	—	Put	225447101
GT	GOODYEAR TIRE & RUBR CO	300	$74	0.0%	$25.47	+2.5%	Call	382550101
—	GROUPON INC	262	$73	0.0%	$8.09	—	Call	399473107
—	TWENTY FIRST CENTY FOX INC	211	$73	0.0%	$31.61	—	Call	90130A101
—	E M C CORP MASS	727	$73	0.0%	$24.30	—	Call	268648102
CHE	CHEMED CORP NEW	781	$73	0.0%	$84.18	0.0%	COM	16359R103
—	TCF FINL CORP	24,448	$73	0.0%	$2.01	—	*W EXP 11/14/201	872275128
—	NATIONAL OILWELL VARCO INC	79	$72	0.0%	$80.97	—	Call	637071101
—	SWIFT ENERGY CO	5,600	$72	0.0%	$11.93	—	COM	870738101
EXC	EXELON CORP	166	$72	0.0%	$16.87	0.0%	Call	30161N101
—	RANDGOLD RES LTD	20	$72	0.0%	$75.00	—	Put	752344309
—	CURRENCYSHS JAPANESE YEN TR	829	$71	0.0%	$94.14	—	Put	23130A102
BZH	BEAZER HOMES USA INC	157	$71	0.0%	—	—	Put	07556Q881
ABBV	ABBVIE INC	305	$70	0.0%	$32.69	+0.9%	Put	00287Y109
—	EXPRESS SCRIPTS HLDG CO	219	$70	0.0%	—	—	Put	30219G108
HON	HONEYWELL INTL INC	226	$69	0.0%	$65.70	0.0%	Put	438516106
—	CLOUGH GLOBAL ALLOCATION FD	4,507	$69	0.0%	$15.31	—	COM	18913Y103
CL	COLGATE PALMOLIVE CO	509	$69	0.0%	—	—	Put	194162103
—	GOOGLE INC	31	$69	0.0%	$575.10	—	Put	38259P706
—	ACTIVISION BLIZZARD INC	170	$69	0.0%	—	—	Call	00507V109
CAG	CONAGRA FOODS INC	2,313	$68	0.0%	$16.27	+0.1%	COM	205887102
—	PROSHARES TR	4,400	$68	0.0%	$15.89	—	PSHS ULTSHT FINL	74347X146
—	QUARTET MERGER CORP	100,000	$67	0.0%	$0.67	—	RIGHT 99/99/9999	747717205
—	BLACKSTONE GROUP L P	289	$67	0.0%	$32.87	—	Call	09253U108
CBOE	CBOE HLDGS INC	624	$66	0.0%	$38.97	+11.8%	Put	12503M108
PM	PHILIP MORRIS INTL INC	310	$66	0.0%	$48.72	-1.0%	Call	718172109
—	PENNEY J C INC	7,371	$66	0.0%	$8.62	—	COM	708160106
EOG	EOG RES INC	190	$66	0.0%	—	—	Put	26875P101
WY	WEYERHAEUSER CO	1,907	$66	0.0%	$18.59	+3.8%	Call	962166104
DG	DOLLAR GEN CORP NEW	35	$65	0.0%	$50.06	-0.7%	Put	256677105
SA	SEABRIDGE GOLD INC	306	$65	0.0%	$9.95	-20.8%	Put	811916105
TDC	TERADATA CORP DEL	72	$65	0.0%	$48.68	-10.3%	Put	88076W103
—	JIVE SOFTWARE INC	379	$64	0.0%	$15.47	—	Call	47760A108
—	JDS UNIPHASE CORP	5,200	$64	0.0%	$12.66	—	COM PAR $0.001	46612J507
—	TRINA SOLAR LIMITED	1,904	$64	0.0%	—	—	Put	89628E104
—	PINNACLE FOODS INC DEL	1,950	$64	0.0%	$32.82	—	COM	72348P104
NWS	NEWS CORP NEW	3,700	$64	0.0%	$14.58	+1.8%	CL B	65249B208
—	FIRST TR ENERGY INFRASTRCTR	2,709	$64	0.0%	$23.62	—	COM	33738C103
—	RETAIL OPPORTUNITY INVTS COR	17,170	$64	0.0%	$3.37	—	*W EXP 10/23/201	76131N119
—	MEDTRONIC INC	151	$64	0.0%	$55.58	—	Put	585055106
VLO	VALERO ENERGY CORP NEW	820	$63	0.0%	$23.97	+48.0%	Put	91913Y100
PHM	PULTE GROUP INC	1,604	$63	0.0%	$15.23	+8.9%	Put	745867101
SONY	SONY CORP	309	$63	0.0%	$19.82	—	Call	835699307
GGB	GERDAU S A	10,850	$63	0.0%	$6.19	—	SPON ADR REP PFD	373737105
DE	DEERE & CO	135	$63	0.0%	$69.79	+6.2%	Call	244199105
—	INTERMUNE INC	5,765	$63	0.0%	—	—	Put	45884X103
—	HILLSHIRE BRANDS CO	30	$63	0.0%	$62.28	—	Call	432589109
—	DENALI FD INC	2,904	$62	0.0%	$20.35	—	COM	24823A102
—	DWS GLOBAL HIGH INCOME FD	7,375	$62	0.0%	$8.41	—	COM	23338W104
MBI	MBIA INC	5,700	$62	0.0%	$5.37	0.0%	COM	55262C100
RF	REGIONS FINL CORP NEW	410	$62	0.0%	$6.60	+6.4%	Call	7591EP100
TSN	TYSON FOODS INC	357	$61	0.0%	$25.08	+23.4%	Put	902494103
—	OREXIGEN THERAPEUTICS INC	1,607	$61	0.0%	—	—	Put	686164104
FFIV	F5 NETWORKS INC	55	$61	0.0%	$85.13	+26.4%	Put	315616102
—	FLOTEK INDS INC DEL	1,900	$61	0.0%	$30.83	—	COM	343389102
—	ENERPLUS CORP	2,400	$60	0.0%	$15.12	—	COM	292766102
EBAY	EBAY INC	228	$60	0.0%	$19.39	0.0%	Call	278642103
FDUS	FIDUS INVT CORP	2,955	$60	0.0%	$5.19	0.0%	COM	316500107
—	GRACE W R & CO DEL NEW	77	$60	0.0%	$85.63	—	Put	38388F108
—	CHIQUITA BRANDS INTL INC	60,000	$60	0.0%	$0.96	—	NOTE 4.250% 8/1	170032AT3
—	HEWLETT PACKARD CO	1,024	$60	0.0%	$33.63	—	Put	428236103
SONY	SONY CORP	1,612	$60	0.0%	$19.82	—	Put	835699307
BSX	BOSTON SCIENTIFIC CORP	4,700	$60	0.0%	$13.00	0.0%	COM	101137107
VIPS	VIPSHOP HLDGS LTD	1,432	$59	0.0%	—	—	Put	92763W103
—	OCWEN FINL CORP	1,600	$59	0.0%	$39.85	—	COM NEW	675746309
—	GLOBAL EAGLE ENTMT INC	220	$59	0.0%	—	—	Put	37951D102
—	RENTECH NITROGEN PARTNERS L	44	$59	0.0%	$17.59	—	Put	760113100
DPZ	DOMINOS PIZZA INC	25	$59	0.0%	—	—	Call	25754A201
—	E TRADE FINANCIAL CORP	93	$59	0.0%	$20.77	—	Call	269246401
OLN	OLIN CORP	2,200	$59	0.0%	$17.31	+13.0%	COM PAR $1	680665205
—	JUNIPER NETWORKS INC	2,400	$58	0.0%	$23.43	—	COM	48203R104
CTRA	CABOT OIL & GAS CORP	361	$58	0.0%	$26.72	-2.9%	Call	127097103
—	NQ MOBILE INC	288	$57	0.0%	$14.05	—	Put	64118U108
—	SEMGROUP CORP	729	$57	0.0%	$53.84	—	CL A	81663A105
—	ROSETTA RESOURCES INC	1,040	$57	0.0%	$46.85	—	COM	777779307
DVN	DEVON ENERGY CORP NEW	354	$57	0.0%	$37.41	+31.1%	Put	25179M103
CLNE	CLEAN ENERGY FUELS CORP	2,030	$57	0.0%	—	—	Put	184499101
—	NORTH AMERN PALLADIUM LTD	205,911	$57	0.0%	$0.48	—	COM	656912102
—	NATIONAL OILWELL VARCO INC	704	$57	0.0%	$80.97	—	COM	637071101
INTC	INTEL CORP	1,243	$57	0.0%	—	—	Put	458140100
GWW	GRAINGER W W INC	227	$57	0.0%	$211.37	0.0%	COM	384802104
—	TWENTY FIRST CENTY FOX INC	508	$57	0.0%	$31.61	—	Put	90130A101
—	E-COMMERCE CHINA DANGDANG IN	4,200	$56	0.0%	$14.30	—	SPN ADS COM A	26833A105
—	WEBMD HEALTH CORP	64	$56	0.0%	—	—	Call	94770V102
—	ZYNGA INC	17,600	$56	0.0%	$2.92	—	CL A	98986T108
ADBE	ADOBE SYS INC	200	$56	0.0%	$59.86	+7.7%	Put	00724F101
—	BROADCOM CORP	335	$56	0.0%	$32.33	—	Put	111320107
CHRW	C H ROBINSON WORLDWIDE INC	111	$55	0.0%	$41.12	+8.6%	Call	12541W209
—	TIME WARNER INC	245	$55	0.0%	$63.22	—	Put	887317303
—	IMMUNOMEDICS INC	15,200	$55	0.0%	$3.99	—	COM	452907108
MO	ALTRIA GROUP INC	221	$55	0.0%	$16.40	+17.1%	Call	02209S103
—	ROCKWELL MED INC	240	$54	0.0%	$10.73	—	Put	774374102
MDY	SPDR S&P MIDCAP 400 ETF TR	78	$54	0.0%	$240.09	—	Call	78467Y107
—	FIRST TR ENERGY INCOME & GRW	1,500	$54	0.0%	$36.00	—	COM	33738G104
FLR	FLUOR CORP NEW	122	$54	0.0%	—	—	Call	343412102
—	RADIOSHACK CORP	637	$54	0.0%	$2.54	—	Put	750438103
—	VANGUARD NAT RES LLC	1,700	$54	0.0%	$27.90	—	COM UNIT	92205F106
—	CREDIT SUISSE GROUP	484	$54	0.0%	$27.90	—	Put	225401108
VRSN	VERISIGN INC	125	$54	0.0%	—	—	Call	92343E102
MSI	MOTOROLA SOLUTIONS INC	230	$54	0.0%	$53.66	+1.2%	Call	620076307
—	JOHNSON CTLS INC	92	$54	0.0%	$49.92	—	Call	478366107
KODK	EASTMAN KODAK CO	250	$53	0.0%	—	—	Put	277461406
—	AMERICAN CAPITAL AGENCY CORP	1,195	$53	0.0%	$22.31	—	Put	02503X105
—	RITE AID CORP	302	$53	0.0%	—	—	Call	767754104
—	NEWFIELD EXPL CO	256	$53	0.0%	$43.25	—	Put	651290108
CNQ	CANADIAN NAT RES LTD	45	$53	0.0%	$12.47	0.0%	Call	136385101
—	NQ MOBILE INC	8,704	$53	0.0%	$14.05	—	ADR REPSTG CL A	64118U108
IMAX	IMAX CORP	188	$53	0.0%	—	—	Call	45245E109
GME	GAMESTOP CORP NEW	404	$52	0.0%	—	—	Call	36467W109
—	PHOTOMEDEX INC	4,300	$52	0.0%	$12.09	—	COM PAR $0.01	719358301
—	NUVEEN MUN OPPORTUNITY FD IN	3,717	$52	0.0%	$13.99	—	COM	670984103
CME	CME GROUP INC	232	$52	0.0%	$47.39	-6.2%	Put	12572Q105
STT	STATE STR CORP	782	$52	0.0%	$44.60	+7.4%	COM	857477103
PSX	PHILLIPS 66	324	$52	0.0%	—	—	Put	718546104
COP	CONOCOPHILLIPS	812	$51	0.0%	$51.72	+3.2%	Put	20825C104
NSC	NORFOLK SOUTHERN CORP	36	$51	0.0%	—	—	Call	655844108
—	PRIMERO MNG CORP	5,990	$51	0.0%	$7.85	—	COM	74164W106
—	CYPRESS SEMICONDUCTOR CORP	4,700	$51	0.0%	$10.85	—	COM	232806109
—	SANDRIDGE MISSISSIPPIAN TR I	1,690	$50	0.0%	$8.09	—	Put	80007T101
OC	OWENS CORNING NEW	1,300	$50	0.0%	$42.08	-2.3%	COM	690742101
JBL	JABIL CIRCUIT INC	89	$50	0.0%	—	—	Call	466313103
—	IRON MTN INC	186	$50	0.0%	$27.42	—	Call	462846106
IP	INTL PAPER CO	135	$50	0.0%	$25.94	+4.3%	Call	460146103
PH	PARKER HANNIFIN CORP	400	$50	0.0%	$98.49	+4.3%	COM	701094104
CMCSA	COMCAST CORP NEW	268	$50	0.0%	—	—	Put	20030N101
CAG	CONAGRA FOODS INC	635	$50	0.0%	$16.27	+0.1%	Put	205887102
EQR	EQUITY RESIDENTIAL	800	$50	0.0%	$31.71	+8.6%	SH BEN INT	29476L107
—	MARKET VECTORS ETF TR	200	$50	0.0%	—	—	Call	57060U506
—	BLACKROCK NY MUN INCOME TR I	3,555	$50	0.0%	$12.67	—	COM	09249R102
—	EATON VANCE NATL MUN OPPORT	2,501	$50	0.0%	$19.21	—	COM SHS	27829L105
LUV	SOUTHWEST AIRLS CO	693	$50	0.0%	$22.15	0.0%	Put	844741108
EMR	EMERSON ELEC CO	120	$50	0.0%	$47.98	+2.4%	Put	291011104
—	DU PONT E I DE NEMOURS & CO	1,205	$50	0.0%	$65.53	—	Put	263534109
—	MANAGED HIGH YIELD PLUS FD I	23,621	$50	0.0%	$2.12	—	COM	561911108
BUD	ANHEUSER BUSCH INBEV SA/NV	250	$50	0.0%	$110.45	—	Put	03524A108
GGB	GERDAU S A	465	$49	0.0%	$6.19	—	Put	373737105
—	WALGREEN CO	220	$49	0.0%	$44.11	—	Put	931422109
—	FORESTAR GROUP INC	489	$49	0.0%	—	—	Put	346233109
—	CONNS INC	1,000	$49	0.0%	$38.78	—	COM	208242107
—	POTASH CORP SASK INC	977	$49	0.0%	$35.52	—	Call	73755L107
KMI	KINDER MORGAN INC DEL	284	$49	0.0%	$18.81	0.0%	Call	49456B101
RGLD	ROYAL GOLD INC	161	$49	0.0%	—	—	Put	780287108
—	NOBLE ENERGY INC	39	$49	0.0%	$77.44	—	Call	655044105
M	MACYS INC	86	$48	0.0%	—	—	Call	55616P104
NEE	NEXTERA ENERGY INC	73	$48	0.0%	—	—	Call	65339F101
CSX	CSX CORP	193	$48	0.0%	$7.67	+5.6%	Call	126408103
DLTR	DOLLAR TREE INC	128	$48	0.0%	—	—	Call	256746108
—	KEURIG GREEN MTN INC	388	$48	0.0%	$105.59	—	COM	49271M100
—	HESS CORP	596	$48	0.0%	—	—	Put	42809H107
—	DRYSHIPS INC	2,237	$48	0.0%	—	—	Put	Y2109Q101
WM	WASTE MGMT INC DEL	163	$48	0.0%	—	—	Call	94106L109
PBR	PETROLEO BRASILEIRO SA PETRO	1,340	$48	0.0%	$13.94	—	Call	71654V408
—	SILVER STD RES INC	397	$48	0.0%	—	—	Call	82823L106
TOL	TOLL BROTHERS INC	911	$47	0.0%	$33.38	+6.2%	Put	889478103
—	DIREXION SHS ETF TR	3,103	$47	0.0%	$16.90	—	Call	25459Y488
TJX	TJX COS INC NEW	154	$47	0.0%	$24.36	-0.1%	Put	872540109
—	PANERA BREAD CO	54	$47	0.0%	—	—	Put	69840W108
GIS	GENERAL MLS INC	195	$47	0.0%	$32.96	+8.5%	Put	370334104
—	DU PONT E I DE NEMOURS & CO	284	$47	0.0%	$65.53	—	Call	263534109
—	QUANTUM FUEL SYS TECH WORLDW	8,100	$46	0.0%	$5.68	—	COM PAR $0.02	74765E307
—	MYLAN INC	2,814	$46	0.0%	$36.56	—	Put	628530107
—	OASIS PETE INC NEW	108	$46	0.0%	$46.36	—	Put	674215108
—	AUXILIUM PHARMACEUTICALS INC	512	$46	0.0%	—	—	Call	05334D107
TSN	TYSON FOODS INC	376	$46	0.0%	$25.08	+23.4%	Call	902494103
—	GT ADVANCED TECHNOLOGIES INC	4,179	$46	0.0%	—	—	Put	36191U106
—	MANITOWOC INC	71	$46	0.0%	$17.89	—	Call	563571108
NEM	NEWMONT MINING CORP	697	$46	0.0%	$22.52	-16.7%	Call	651639106
NRG	NRG ENERGY INC	367	$45	0.0%	—	—	Put	629377508
ULTA	ULTA SALON COSMETCS & FRAG I	500	$45	0.0%	$90.01	0.0%	COM	90384S303
—	COHEN & STEERS LTD DUR PFD I	1,783	$45	0.0%	$22.59	—	COM	19248C105
—	COOPER TIRE & RUBR CO	1,529	$45	0.0%	$32.45	—	COM	216831107
FDX	FEDEX CORP	53	$45	0.0%	—	—	Call	31428X106
—	EBIX INC	812	$45	0.0%	$9.38	—	Put	278715206
ICE	INTERCONTINENTAL EXCHANGE IN	52	$45	0.0%	$36.26	-7.4%	Call	45866F104
—	CAMERON INTERNATIONAL CORP	78	$45	0.0%	$61.10	—	Call	13342B105
HUN	HUNTSMAN CORP	296	$45	0.0%	$25.41	+3.1%	Call	447011107
—	OUTERWALL INC	24	$45	0.0%	—	—	Call	690070107
OXY	OCCIDENTAL PETE CORP DEL	204	$45	0.0%	$58.80	+12.6%	Put	674599105
ABEV	AMBEV SA	6,500	$45	0.0%	$7.38	—	SPONSORED ADR	02319V103
—	SOUFUN HLDGS LTD	4,500	$44	0.0%	$13.57	—	ADR	836034108
—	TRIQUINT SEMICONDUCTOR INC	55	$44	0.0%	$15.51	—	Call	89674K103
—	VMWARE INC	66	$44	0.0%	$89.64	—	Call	928563402
MDLZ	MONDELEZ INTL INC	447	$44	0.0%	$28.30	0.0%	Put	609207105
—	NUVERRA ENVIRONMENTAL SOLUTI	200	$44	0.0%	$19.73	—	Put	67091K203
CTRA	CABOT OIL & GAS CORP	411	$44	0.0%	$26.72	-2.9%	Put	127097103
ERII	ENERGY RECOVERY INC	90	$44	0.0%	$5.16	0.0%	Put	29270J100
WHR	WHIRLPOOL CORP	48	$43	0.0%	$139.30	+5.4%	Call	963320106
HON	HONEYWELL INTL INC	68	$43	0.0%	$65.70	0.0%	Call	438516106
—	GANNETT INC	91	$43	0.0%	$26.83	—	Call	364730101
—	MACQUARIE FT TR GB INF UT DI	2,420	$43	0.0%	$17.77	—	COM	55607W100
—	BLACKROCK MUNIYIELD INVST FD	2,947	$43	0.0%	$14.11	—	COM	09254R104
MCHP	MICROCHIP TECHNOLOGY INC	900	$43	0.0%	$18.68	0.0%	COM	595017104
UPS	UNITED PARCEL SERVICE INC	289	$43	0.0%	—	—	Put	911312106
—	VALEANT PHARMACEUTICALS INTL	202	$42	0.0%	—	—	Put	91911K102
—	MEDIVATION INC	502	$42	0.0%	$50.45	—	Put	58501N101
ERII	ENERGY RECOVERY INC	8,600	$42	0.0%	$5.16	0.0%	COM	29270J100
YUM	YUM BRANDS INC	69	$42	0.0%	$43.53	+2.6%	Call	988498101
NKE	NIKE INC	442	$42	0.0%	$32.68	-1.7%	Put	654106103
A	AGILENT TECHNOLOGIES INC	136	$42	0.0%	$34.28	+6.4%	Call	00846U101
—	E M C CORP MASS	330	$41	0.0%	$24.30	—	Put	268648102
—	TD AMERITRADE HLDG CORP	134	$41	0.0%	$27.63	—	Call	87236Y108
EMN	EASTMAN CHEM CO	310	$41	0.0%	$55.42	+9.4%	Put	277432100
—	TCW STRATEGIC INCOME FUND IN	7,451	$41	0.0%	$5.50	—	COM	872340104
—	MAINSTAY DEFINEDTERM MN OPP	2,349	$41	0.0%	$17.45	—	COM	56064K100
HUN	HUNTSMAN CORP	230	$41	0.0%	$25.41	+3.1%	Put	447011107
—	BLACKROCK MULTI-SECTOR INC T	2,249	$41	0.0%	$17.11	—	COM	09258A107
—	DELAWARE INV CO MUN INC FD I	3,057	$41	0.0%	$13.41	—	COM	246101109
—	GRAFTECH INTL LTD	4,000	$41	0.0%	$7.66	—	COM	384313102
—	DIRECTV	282	$40	0.0%	$83.77	—	Call	25490A309
—	DWS HIGH INCOME OPPORT FD IN	2,770	$40	0.0%	$14.41	—	COM NEW	23339M204
—	TRANSAMERICA INCOME SHS INC	1,910	$40	0.0%	$20.94	—	COM	893506105
—	WALTER ENERGY INC	856	$40	0.0%	$12.82	—	Call	93317Q105
—	RACKSPACE HOSTING INC	1,200	$40	0.0%	$45.03	—	COM	750086100
—	PROSHARES TR	950	$40	0.0%	$45.26	—	ULTSHT RUSS2000	74348A319
MOS	MOSAIC CO NEW	198	$40	0.0%	$39.00	0.0%	Call	61945C103
TRIP	TRIPADVISOR INC	21	$40	0.0%	—	—	Call	896945201
—	UNITED TECHNOLOGIES CORP	74	$40	0.0%	$98.53	—	Call	913017109
SGI	TEMPUR SEALY INTL INC	44	$40	0.0%	—	—	Call	88023U101
—	SUNTRUST BKS INC	1,000	$40	0.0%	$31.00	—	COM	867914103
IDCC	INTERDIGITAL INC	22	$39	0.0%	—	—	Call	45867G101
INTU	INTUIT	67	$39	0.0%	$65.95	+6.4%	Put	461202103
—	COMCAST CORP NEW	45	$39	0.0%	—	—	Call	20030N200
—	DEAN FOODS CO NEW	1,431	$39	0.0%	—	—	Put	242370203
EXAS	EXACT SCIENCES CORP	160	$39	0.0%	$10.91	+26.2%	Call	30063P105
MDY	SPDR S&P MIDCAP 400 ETF TR	118	$39	0.0%	$240.09	—	Put	78467Y107
—	CLEARBRIDGE AMERN ENERG MLP	2,069	$38	0.0%	$18.37	—	COM	184691103
—	ENCANA CORP	306	$38	0.0%	$23.66	—	Call	292505104
—	MYLAN INC	187	$38	0.0%	$36.56	—	Call	628530107
SYY	SYSCO CORP	165	$38	0.0%	$24.53	+9.7%	Call	871829107
—	SUPERVALU INC	956	$38	0.0%	$7.89	—	Put	868536103
TOL	TOLL BROTHERS INC	75	$38	0.0%	$33.38	+6.2%	Call	889478103
LMT	LOCKHEED MARTIN CORP	55	$38	0.0%	$113.36	+4.4%	Call	539830109
—	KINDER MORGAN ENERGY PARTNER	118	$37	0.0%	—	—	Put	494550106
NTES	NETEASE INC	58	$37	0.0%	$67.90	—	Call	64110W102
GLD	SPDR GOLD TRUST	1,145	$37	0.0%	$121.67	—	Call	78463V107
—	BLACKROCK STRATEGIC MUN TR	2,738	$37	0.0%	$12.77	—	COM	09248T109
—	NORTHERN OIL & GAS INC NEV	2,300	$37	0.0%	$14.39	—	COM	665531109
—	ELDORADO GOLD CORP NEW	165	$37	0.0%	—	—	Call	284902103
—	NUVEEN MUN VALUE FD INC	3,855	$37	0.0%	$9.60	—	COM	670928100
—	CELSION CORPORATION	10,888	$37	0.0%	$3.35	—	COM PAR $0.01	15117N404
—	WESTERN ASST MN PRT FD INC	2,565	$37	0.0%	$14.42	—	COM	95766P108
—	WELLPOINT INC	264	$37	0.0%	$106.13	—	Put	94973V107
SPG	SIMON PPTY GROUP INC NEW	50	$37	0.0%	—	—	Call	828806109
—	KKR & CO L P DEL	166	$37	0.0%	$22.83	—	Put	48248M102
—	INVENSENSE INC	289	$37	0.0%	$22.99	—	Put	46123D205
FXI	ISHARES	1,000	$37	0.0%	$38.29	—	CHINA LG-CAP ETF	464287184
—	STILLWATER MNG CO	317	$36	0.0%	—	—	Call	86074Q102
RIO	RIO TINTO PLC	260	$36	0.0%	$54.52	—	Call	767204100
MBI	MBIA INC	305	$36	0.0%	$5.37	0.0%	Call	55262C100
—	NUVEEN PREM INCOME MUN FD 2	2,664	$36	0.0%	$13.34	—	COM	67063W102
—	CYTRX CORP	8,800	$36	0.0%	$4.76	—	COM PAR $.001	232828509
—	MARVELL TECHNOLOGY GROUP LTD	139	$36	0.0%	$14.33	—	Call	G5876H105
WDC	WESTERN DIGITAL CORP	13	$35	0.0%	$35.69	+55.3%	Put	958102105
LOW	LOWES COS INC	219	$35	0.0%	—	—	Put	548661107
—	EAGLE CAP GROWTH FD INC	4,457	$35	0.0%	$7.63	—	COM	269451100
—	WESTERN ASSET GLOBAL CP DEFI	1,879	$35	0.0%	$18.11	—	COM	95790C107
—	PROSHARES TR	19	$35	0.0%	—	—	Put	74347B300
—	BREITBURN ENERGY PARTNERS LP	710	$35	0.0%	$18.48	—	Put	106776107
—	PROSHARES TR II	152	$35	0.0%	$79.56	—	Call	74347W114
—	PHH CORP	1,560	$35	0.0%	$24.16	—	COM NEW	693320202
URI	UNITED RENTALS INC	127	$35	0.0%	—	—	Put	911363109
—	PETSMART INC	600	$35	0.0%	$58.33	—	COM	716768106
—	L BRANDS INC	37	$35	0.0%	—	—	Call	501797104
—	IAC INTERACTIVECORP	45	$35	0.0%	—	—	Call	44919P508
NTES	NETEASE INC	165	$34	0.0%	$67.90	—	Put	64110W102
—	NAVISTAR INTL CORP NEW	21	$34	0.0%	—	—	Call	63934E108
—	DIREXION SHS ETF TR	616	$34	0.0%	$17.63	—	Call	25459Y447
—	COHEN & STEERS CLOSED END OP	2,530	$34	0.0%	$12.75	—	COM	19248P106
FTNT	FORTINET INC	61	$34	0.0%	—	—	Call	34959E109
—	HOVNANIAN ENTERPRISES INC	602	$34	0.0%	$4.73	—	Put	442487203
—	DISH NETWORK CORP	11	$34	0.0%	$65.03	—	Call	25470M109
INFIQ	INFINITY PHARMACEUTICALS INC	126	$34	0.0%	—	—	Put	45665G303
—	LIFELOCK INC	54	$34	0.0%	$13.90	—	Put	53224V100
PLUG	PLUG POWER INC	7,300	$34	0.0%	$5.09	0.0%	COM NEW	72919P202
—	UTI WORLDWIDE INC	1,805	$34	0.0%	—	—	Put	G87210103
YUM	YUM BRANDS INC	120	$34	0.0%	$43.53	+2.6%	Put	988498101
—	FOOT LOCKER INC	51	$34	0.0%	—	—	Call	344849104
CF	CF INDS HLDGS INC	47	$34	0.0%	$35.53	0.0%	Call	125269100
—	UNITED STATES STL CORP NEW	1,112	$34	0.0%	$25.97	—	Put	912909108
AES	AES CORP	2,243	$34	0.0%	$8.29	+14.5%	COM	00130H105
KLIC	KULICKE & SOFFA INDS INC	2,400	$34	0.0%	$11.96	0.0%	COM	501242101
—	ULTRA PETROLEUM CORP	104	$33	0.0%	$20.49	—	Call	903914109
SLB	SCHLUMBERGER LTD	291	$33	0.0%	$54.82	+36.5%	Put	806857108
KBH	KB HOME	92	$33	0.0%	$15.36	-4.2%	Call	48666K109
—	NOBLE ENERGY INC	54	$33	0.0%	$77.44	—	Put	655044105
CHGG	CHEGG INC	4,804	$33	0.0%	$6.10	0.0%	COM	163092109
—	ENCANA CORP	419	$33	0.0%	$23.66	—	Put	292505104
—	NORDSTROM INC	500	$33	0.0%	$58.30	—	COM	655664100
—	HOLLYFRONTIER CORP	74	$33	0.0%	$44.58	—	Put	436106108
—	NUVERRA ENVIRONMENTAL SOLUTI	1,673	$33	0.0%	$19.73	—	COM NEW	67091K203
DECK	DECKERS OUTDOOR CORP	190	$32	0.0%	$13.22	+0.5%	Put	243537107
—	MANNKIND CORP	2,549	$32	0.0%	$5.20	—	Put	56400P201
HE	HAWAIIAN ELEC INDUSTRIES	1,300	$32	0.0%	$24.35	0.0%	COM	419870100
THC	TENET HEALTHCARE CORP	59	$32	0.0%	—	—	Call	88033G407
—	EXCO RESOURCES INC	5,500	$32	0.0%	$6.82	—	COM	269279402
—	BALLY TECHNOLOGIES INC	500	$32	0.0%	$63.60	—	COM	05874B107
—	XILINX INC	144	$32	0.0%	$40.90	—	Call	983919101
—	SOLARCITY CORP	20	$32	0.0%	$70.40	—	Call	83416T100
MLCO	MELCO CROWN ENTMT LTD	113	$32	0.0%	$35.65	—	Put	585464100
—	TIME WARNER INC	466	$32	0.0%	$63.22	—	COM NEW	887317303
—	MONSANTO CO NEW	242	$31	0.0%	—	—	Put	61166W101
LULU	LULULEMON ATHLETICA INC	145	$31	0.0%	$45.61	0.0%	Call	550021109
—	WALTER ENERGY INC	5,750	$31	0.0%	$12.82	—	COM	93317Q105
—	HERZFELD CARIBBEAN BASIN FD	3,882	$31	0.0%	$7.99	—	COM	42804T106
MET	METLIFE INC	239	$31	0.0%	—	—	Put	59156R108
—	THOMPSON CREEK METALS CO INC	1,874	$31	0.0%	$16.25	—	UNIT 99/99/9999	884768300
—	OCEAN RIG UDW INC	552	$31	0.0%	$18.44	—	Put	Y64354205
—	CHINA LIFE INS CO LTD	800	$31	0.0%	$39.22	—	SPON ADR REP H	16939P106
ULTA	ULTA SALON COSMETCS & FRAG I	40	$31	0.0%	$90.01	0.0%	Call	90384S303
OIS	OIL STS INTL INC	10	$30	0.0%	$54.21	+8.5%	Call	678026105
UNP	UNION PAC CORP	421	$30	0.0%	—	—	Put	907818108
—	AMERICAN CAP LTD	276	$30	0.0%	$15.55	—	Call	02503Y103
PRU	PRUDENTIAL FINL INC	38	$30	0.0%	—	—	Call	744320102
—	LAMAR ADVERTISING CO	168	$30	0.0%	$50.87	—	Call	512815101
KR	KROGER CO	51	$30	0.0%	—	—	Call	501044101
LNG	CHENIERE ENERGY INC	761	$30	0.0%	—	—	Put	16411R208
—	NEONODE INC	9,700	$30	0.0%	$3.09	—	COM NEW	64051M402
—	CANADIAN PAC RY LTD	28	$30	0.0%	$180.77	—	Call	13645T100
CLX	CLOROX CO DEL	330	$30	0.0%	$60.00	+7.5%	COM	189054109
—	KODIAK OIL & GAS CORP	2,000	$29	0.0%	$11.18	—	COM	50015Q100
—	MARKET VECTORS ETF TR	111	$29	0.0%	—	—	Put	57060U506
—	BLACKROCK MUNI INCOME TR II	2,000	$29	0.0%	$13.98	—	COM	09249N101
—	CENTRAL EUROPEAN MEDIA ENTRP	460	$29	0.0%	—	—	Put	G20045202
—	NUVEEN EQUITY PREM INCOME FD	2,224	$29	0.0%	$13.04	—	COM	6706ER101
—	CIGNA CORPORATION	35	$29	0.0%	—	—	Call	125509109
—	DUNKIN BRANDS GROUP INC	112	$29	0.0%	$45.09	—	Call	265504100
—	XILINX INC	136	$29	0.0%	$40.90	—	Put	983919101
—	AMERICAN CAP LTD	270	$29	0.0%	$15.55	—	Put	02503Y103
XME	SPDR SERIES TRUST	700	$29	0.0%	$41.43	—	S&P METALS MNG	78464A755
REGN	REGENERON PHARMACEUTICALS	26	$29	0.0%	—	—	Put	75886F107
—	THERAVANCE INC	129	$29	0.0%	—	—	Put	88338T104
MAR	MARRIOTT INTL INC NEW	499	$29	0.0%	$36.65	+44.3%	Call	571903202
—	SILVER WHEATON CORP	1,100	$28	0.0%	$20.24	—	COM	828336107
—	RENTECH NITROGEN PARTNERS L	1,700	$28	0.0%	$17.59	—	COM UNIT	760113100
—	MONSTER BEVERAGE CORP	347	$28	0.0%	$61.44	—	Put	611740101
—	MARKWEST ENERGY PARTNERS L P	116	$28	0.0%	—	—	Call	570759100
—	RACKSPACE HOSTING INC	24	$28	0.0%	$45.03	—	Put	750086100
—	PROSHARES TR II	33	$28	0.0%	$27.50	—	Put	74347W668
—	SYNTA PHARMACEUTICALS CORP	7,090	$28	0.0%	$5.23	—	COM	87162T206
—	EXPRESS INC	189	$28	0.0%	—	—	Call	30219E103
—	ISIS PHARMACEUTICALS INC	52	$28	0.0%	—	—	Put	464330109
—	ZYNGA INC	325	$28	0.0%	$2.92	—	Call	98986T108
AGO	ASSURED GUARANTY LTD	135	$28	0.0%	—	—	Call	G0585R106
—	HERTZ GLOBAL HOLDINGS INC	32	$28	0.0%	$27.98	—	Call	42805T105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	82	$28	0.0%	—	—	Call	874054109
UGL	PROSHARES TR II	87	$28	0.0%	—	—	Call	74347W601
STZ	CONSTELLATION BRANDS INC	95	$28	0.0%	$65.57	+7.7%	Put	21036P108
INTU	INTUIT	42	$28	0.0%	$65.95	+6.4%	Call	461202103
—	THORATEC CORP	800	$27	0.0%	$33.75	—	COM NEW	885175307
ATI	ALLEGHENY TECHNOLOGIES INC	16	$27	0.0%	—	—	Call	01741R102
—	PETSMART INC	72	$27	0.0%	$58.33	—	Put	716768106
—	TESORO CORP	307	$27	0.0%	$58.60	—	Put	881609101
—	SMITH & WESSON HLDG CORP	1,900	$27	0.0%	$14.21	—	COM	831756101
—	EMERALD OIL INC	1,719	$27	0.0%	$7.66	—	Put	29101U209
FOSL	FOSSIL GROUP INC	33	$27	0.0%	—	—	Put	34988V106
—	YOUKU TUDOU INC	98	$27	0.0%	$28.11	—	Put	98742U100
FE	FIRSTENERGY CORP	32	$27	0.0%	$23.85	-13.1%	Put	337932107
—	CHANGYOU COM LTD	1,043	$27	0.0%	$25.89	—	ADS REP CL A	15911M107
DOV	DOVER CORP	300	$27	0.0%	$46.61	+21.8%	COM	260003108
NGD	NEW GOLD INC CDA	4,200	$26	0.0%	$5.77	-6.7%	COM	644535106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	145	$26	0.0%	$43.21	0.0%	Put	192446102
—	GOODRICH PETE CORP	357	$26	0.0%	$27.30	—	Put	382410405
—	CHICAGO BRIDGE & IRON CO N V	101	$26	0.0%	—	—	Call	167250109
SO	SOUTHERN CO	205	$26	0.0%	$26.91	+0.2%	Put	842587107
PEP	PEPSICO INC	337	$26	0.0%	—	—	Put	713448108
ADBE	ADOBE SYS INC	52	$26	0.0%	$59.86	+7.7%	Call	00724F101
—	CATAMARAN CORP	600	$26	0.0%	$45.82	—	COM	148887102
ZTS	ZOETIS INC	500	$26	0.0%	$27.83	+0.7%	Call	98978V103
KBE	SPDR SERIES TRUST	800	$26	0.0%	$30.00	—	S&P BK ETF	78464A797
—	ROYAL DUTCH SHELL PLC	76	$26	0.0%	$69.02	—	Call	780259206
—	PANERA BREAD CO	43	$25	0.0%	—	—	Call	69840W108
CPB	CAMPBELL SOUP CO	53	$25	0.0%	$31.09	+1.5%	Call	134429109
PLUG	PLUG POWER INC	89	$25	0.0%	$5.09	0.0%	Put	72919P202
—	ELDORADO GOLD CORP NEW	249	$25	0.0%	—	—	Put	284902103
HGGG	HHGREGG INC	2,463	$25	0.0%	$12.17	-24.6%	COM	42833L108
—	LORILLARD INC	416	$25	0.0%	$44.23	—	Put	544147101
—	ZILLOW INC	615	$25	0.0%	$142.91	—	Put	98954A107
—	MECHEL OAO	11,600	$25	0.0%	$2.43	—	SPONSORED ADR	583840103
—	CONSOL ENERGY INC	28	$25	0.0%	$46.06	—	Call	20854P109
RL	RALPH LAUREN CORP	40	$25	0.0%	$123.16	0.0%	Put	751212101
—	VIVUS INC	1,000	$25	0.0%	$9.45	—	Call	928551100
JBLU	JETBLUE AIRWAYS CORP	139	$25	0.0%	$8.77	+5.5%	Call	477143101
NTAP	NETAPP INC	522	$25	0.0%	$30.37	-11.6%	Put	64110D104
—	SKECHERS U S A INC	39	$25	0.0%	—	—	Call	830566105
TMO	THERMO FISHER SCIENTIFIC INC	72	$25	0.0%	$113.50	-0.0%	Put	883556102
TRN	TRINITY INDS INC	265	$25	0.0%	$10.38	+93.9%	Put	896522109
CBOE	CBOE HLDGS INC	126	$24	0.0%	$38.97	+11.8%	Call	12503M108
VALE	VALE S A	787	$24	0.0%	—	—	Put	91912E105
—	RADIOSHACK CORP	24,800	$24	0.0%	$2.54	—	COM	750438103
—	PETSMART INC	50	$24	0.0%	$58.33	—	Call	716768106
—	PRECISION CASTPARTS CORP	12	$24	0.0%	$239.73	—	Put	740189105
URBN	URBAN OUTFITTERS INC	108	$24	0.0%	—	—	Call	917047102
MDLZ	MONDELEZ INTL INC	161	$24	0.0%	$28.30	0.0%	Call	609207105
—	LINN ENERGY LLC	96	$24	0.0%	$27.35	—	Put	536020100
—	HARVEST NATURAL RESOURCES IN	72	$24	0.0%	$4.37	—	Put	41754V103
—	DIAMOND OFFSHORE DRILLING IN	500	$24	0.0%	$51.40	—	COM	25271C102
EFA	ISHARES	560	$24	0.0%	—	—	Put	464287465
CDNS	CADENCE DESIGN SYSTEM INC	1,988	$24	0.0%	$15.99	0.0%	Put	127387108
—	CABELAS INC	29	$24	0.0%	$65.38	—	Put	126804301
—	ATHENAHEALTH INC	9	$23	0.0%	$128.97	—	Call	04685W103
WU	WESTERN UN CO	234	$23	0.0%	$16.99	—	Call	959802109
—	PANDORA MEDIA INC	65	$23	0.0%	$27.94	—	Call	698354107
TXN	TEXAS INSTRS INC	358	$23	0.0%	$31.94	+6.5%	Put	882508104
—	SYMANTEC CORP	118	$23	0.0%	$23.58	—	Call	871503108
NOK	NOKIA CORP	757	$23	0.0%	$6.75	—	Put	654902204
—	AURICO GOLD INC	397	$23	0.0%	$4.23	—	Put	05155C105
—	CALPINE CORP	734	$23	0.0%	$20.00	—	Put	131347304
—	DCP MIDSTREAM PARTNERS LP	400	$22	0.0%	$50.00	—	COM UT LTD PTN	23311P100
—	CHICAGO BRIDGE & IRON CO N V	19	$22	0.0%	—	—	Put	167250109
—	SOUTHWESTERN ENERGY CO	109	$22	0.0%	—	—	Call	845467109
—	JOHNSON CTLS INC	273	$22	0.0%	$49.92	—	Put	478366107
HUM	HUMANA INC	36	$21	0.0%	$94.71	+14.0%	Put	444859102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	204	$21	0.0%	$17.33	—	Call	874039100
HOLX	HOLOGIC INC	43	$21	0.0%	$21.63	+8.1%	Call	436440101
—	JUNIPER NETWORKS INC	117	$21	0.0%	$23.43	—	Call	48203R104
SAN	BANCO SANTANDER SA	974	$21	0.0%	$9.06	—	Put	05964H105
—	RITE AID CORP	2,877	$21	0.0%	—	—	Put	767754104
AAL	AMERICAN AIRLS GROUP INC	646	$21	0.0%	$36.77	0.0%	Put	02376R102
—	INTERNATIONAL GAME TECHNOLOG	413	$21	0.0%	$15.83	—	Call	459902102
—	MONSTER WORLDWIDE INC	3,300	$21	0.0%	$6.10	—	COM	611742107
FE	FIRSTENERGY CORP	71	$21	0.0%	$23.85	-13.1%	Call	337932107
—	LAREDO PETROLEUM INC	700	$21	0.0%	$27.63	—	COM	516806106
WU	WESTERN UN CO	622	$21	0.0%	$16.99	—	Put	959802109
FLR	FLUOR CORP NEW	120	$21	0.0%	—	—	Put	343412102
—	DUNKIN BRANDS GROUP INC	59	$21	0.0%	$45.09	—	Put	265504100
EWW	ISHARES	70	$21	0.0%	$67.57	—	Call	464286822
—	EMERALD OIL INC	99	$20	0.0%	$7.66	—	Call	29101U209
GNTX	GENTEX CORP	700	$20	0.0%	$11.94	+22.3%	COM	371901109
FITB	FIFTH THIRD BANCORP	140	$20	0.0%	$13.63	+4.8%	Call	316773100
EXPD	EXPEDITORS INTL WASH INC	26	$20	0.0%	—	—	Call	302130109
TAP	MOLSON COORS BREWING CO	35	$20	0.0%	$48.64	0.0%	Call	60871R209
CAH	CARDINAL HEALTH INC	300	$20	0.0%	$49.64	0.0%	COM	14149Y108
—	NUTRI SYS INC NEW	67	$20	0.0%	$14.70	—	Call	67069D108
—	PEP BOYS MANNY MOE & JACK	1,800	$20	0.0%	$11.11	—	COM	713278109
—	FUSION-IO INC	24	$20	0.0%	$9.70	—	Put	36112J107
EWC	ISHARES	600	$19	0.0%	$25.00	—	MSCI CDA ETF	464286509
—	RACKSPACE HOSTING INC	110	$19	0.0%	$45.03	—	Call	750086100
OTEX	OPEN TEXT CORP	400	$19	0.0%	$18.51	0.0%	COM	683715106
—	GLAXOSMITHKLINE PLC	44	$19	0.0%	$51.54	—	Put	37733W105
—	DIAMOND OFFSHORE DRILLING IN	11	$19	0.0%	$51.40	—	Put	25271C102
—	KAYNE ANDERSON MLP INVT CO	503	$19	0.0%	$37.77	—	COM	486606106
—	LAM RESEARCH CORP	53	$19	0.0%	—	—	Call	512807108
—	CELLDEX THERAPEUTICS INC NEW	62	$19	0.0%	$24.16	—	Put	15117B103
KRE	SPDR SERIES TRUST	64	$19	0.0%	—	—	Call	78464A698
CIEN	CIENA CORP	1,082	$19	0.0%	—	—	Put	171779309
—	NUVEEN CA DIV ADV MUNI FD 3	1,500	$19	0.0%	$12.10	—	COM SH BEN INT	67070Y109
—	TIME INC NEW	786	$19	0.0%	$24.17	—	COM	887228104
D	DOMINION RES INC VA NEW	46	$19	0.0%	—	—	Put	25746U109
—	NEONODE INC	108	$19	0.0%	$3.09	—	Put	64051M402
—	CAVIUM INC	400	$19	0.0%	$34.76	—	COM	14964U108
SO	SOUTHERN CO	141	$19	0.0%	$26.91	+0.2%	Call	842587107
—	AEGERION PHARMACEUTICALS INC	42	$18	0.0%	—	—	Call	00767E102
—	ARRAY BIOPHARMA INC	239	$18	0.0%	—	—	Put	04269X105
—	ALPHA NATURAL RESOURCES INC	2,214	$18	0.0%	$3.83	—	Call	02076X102
—	U S G CORP	42	$18	0.0%	$32.67	—	Call	903293405
ZTS	ZOETIS INC	500	$18	0.0%	$27.83	+0.7%	Put	98978V103
—	JAMES RIVER COAL CO	350	$18	0.0%	—	—	Put	470355207
ET	ENERGY TRANSFER EQUITY L P	12	$18	0.0%	—	—	Call	29273V100
—	LEXINGTON REALTY TRUST	1,650	$18	0.0%	$10.91	—	COM	529043101
—	DEAN FOODS CO NEW	502	$18	0.0%	—	—	Call	242370203
—	NEW ORIENTAL ED & TECH GRP I	700	$18	0.0%	$25.71	—	SPON ADR	647581107
TITN	TITAN MACHY INC	1,100	$18	0.0%	$16.86	-0.5%	COM	88830R101
—	LDK SOLAR CO LTD	406	$17	0.0%	—	—	Put	50183L107
—	RAYTHEON CO	34	$17	0.0%	$89.49	—	Put	755111507
GD	GENERAL DYNAMICS CORP	162	$17	0.0%	$62.62	+41.4%	Put	369550108
MCK	MCKESSON CORP	21	$17	0.0%	$137.73	+18.5%	Call	58155Q103
IBN	ICICI BK LTD	61	$17	0.0%	$36.64	—	Call	45104G104
—	MECHEL OAO	271	$17	0.0%	$2.43	—	Put	583840103
MCK	MCKESSON CORP	42	$17	0.0%	$137.73	+18.5%	Put	58155Q103
—	VMWARE INC	42	$17	0.0%	$89.64	—	Put	928563402
—	ACHILLION PHARMACEUTICALS IN	38	$17	0.0%	$5.53	—	Call	00448Q201
—	BLACKROCK INC	66	$17	0.0%	$266.27	—	Put	09247X101
RY	ROYAL BK CDA MONTREAL QUE	15	$17	0.0%	—	—	Call	780087102
—	JDS UNIPHASE CORP	42	$17	0.0%	$12.66	—	Call	46612J507
—	PINNACLE FOODS INC DEL	319	$17	0.0%	$32.82	—	Put	72348P104
—	AMERICA MOVIL SAB DE CV	800	$16	0.0%	$20.09	—	SPON ADR L SHS	02364W105
—	JUNIPER NETWORKS INC	220	$16	0.0%	$23.43	—	Put	48203R104
—	TIME WARNER CABLE INC	50	$16	0.0%	$128.86	—	Call	88732J207
TROW	PRICE T ROWE GROUP INC	200	$16	0.0%	$52.88	+0.6%	COM	74144T108
TXT	TEXTRON INC	116	$16	0.0%	—	—	Put	883203101
—	SERVICESOURCE INTL LLC	412	$16	0.0%	$5.80	—	Put	81763U100
SUPN	SUPERNUS PHARMACEUTICALS INC	70	$16	0.0%	$7.30	+22.0%	Put	868459108
TAP	MOLSON COORS BREWING CO	281	$16	0.0%	$48.64	0.0%	Put	60871R209
HL	HECLA MNG CO	4,800	$16	0.0%	$2.90	+0.5%	COM	422704106
—	ACHILLION PHARMACEUTICALS IN	2,200	$16	0.0%	$5.53	—	COM	00448Q201
—	NEOSTEM INC	2,555	$16	0.0%	$6.26	—	COM PAR $.001	640650404
DVA	DAVITA HEALTHCARE PARTNERS I	6	$16	0.0%	$60.91	+14.2%	Call	23918K108
LMT	LOCKHEED MARTIN CORP	306	$16	0.0%	$113.36	+4.4%	Put	539830109
—	RENN GLOBAL ENTREPENRS	11,176	$16	0.0%	$1.45	—	COM	759720105
—	STARWOOD HOTELS&RESORTS WRLD	14	$16	0.0%	—	—	Put	85590A401
—	PROSHARES TR II	195	$16	0.0%	$27.50	—	Call	74347W668
—	NYMOX PHARMACEUTICAL CORP	3,400	$16	0.0%	$5.24	—	COM	67076P102
NEE	NEXTERA ENERGY INC	44	$16	0.0%	—	—	Put	65339F101
—	WELLPOINT INC	22	$16	0.0%	$106.13	—	Call	94973V107
BYD	BOYD GAMING CORP	205	$16	0.0%	$11.08	-2.1%	Put	103304101
—	BUFFALO WILD WINGS INC	118	$16	0.0%	$147.74	—	Put	119848109
—	KINDER MORGAN ENERGY PARTNER	82	$16	0.0%	—	—	Call	494550106
—	MARATHON OIL CORP	147	$15	0.0%	—	—	Put	565849106
LPX	LOUISIANA PAC CORP	408	$15	0.0%	—	—	Put	546347105
AAL	AMERICAN AIRLS GROUP INC	5	$15	0.0%	$36.77	0.0%	Call	02376R102
—	NEWCASTLE INVT CORP	200	$15	0.0%	$4.94	—	Put	65105M108
—	SOHU COM INC	271	$15	0.0%	$64.67	—	COM	83408W103
STT	STATE STR CORP	41	$15	0.0%	$44.60	+7.4%	Call	857477103
—	PROSHARES TR II	268	$15	0.0%	$33.85	—	Put	74347W650
XME	SPDR SERIES TRUST	50	$15	0.0%	$41.43	—	Call	78464A755
—	SOHU COM INC	15	$15	0.0%	$64.67	—	Call	83408W103
—	SHUTTERFLY INC	27	$15	0.0%	—	—	Call	82568P304
AAP	ADVANCE AUTO PARTS INC	11	$15	0.0%	$105.09	+2.9%	Call	00751Y106
CCL	CARNIVAL CORP	499	$15	0.0%	$28.43	+14.4%	Put	143658300
—	BLACKHAWK NETWORK HLDGS INC	52	$15	0.0%	—	—	Put	09238E104
—	IMMUNOMEDICS INC	440	$15	0.0%	$3.99	—	Put	452907108
—	HATTERAS FINL CORP	506	$15	0.0%	$18.78	—	Put	41902R103
NWL	NEWELL RUBBERMAID INC	500	$15	0.0%	$19.93	-3.1%	COM	651229106
—	NUVEEN AMT-FREE MUN INCOME F	1,109	$14	0.0%	$12.62	—	COM	670657105
GOGO	GOGO INC	743	$14	0.0%	$23.14	-25.5%	COM	38046C109
EMR	EMERSON ELEC CO	78	$14	0.0%	$47.98	+2.4%	Call	291011104
—	CELSION CORPORATION	549	$14	0.0%	$3.35	—	Put	15117N404
HGGG	HHGREGG INC	36	$14	0.0%	$12.17	-24.6%	Put	42833L108
—	CAMERON INTERNATIONAL CORP	52	$14	0.0%	$61.10	—	Put	13342B105
—	FLOTEK INDS INC DEL	35	$14	0.0%	$30.83	—	Call	343389102
—	KODIAK OIL & GAS CORP	139	$14	0.0%	$11.18	—	Call	50015Q100
—	WHITEWAVE FOODS CO	447	$14	0.0%	$22.59	—	COM CL A	966244105
KMX	CARMAX INC	125	$14	0.0%	$48.01	-5.4%	Put	143130102
NG	NOVAGOLD RES INC	120	$14	0.0%	—	—	Call	66987E206
—	BUNGE LIMITED	134	$14	0.0%	$75.60	—	Call	G16962105
SHW	SHERWIN WILLIAMS CO	24	$14	0.0%	$56.92	+5.2%	Put	824348106
BMRN	BIOMARIN PHARMACEUTICAL INC	238	$14	0.0%	$60.41	0.0%	COM	09061G101
KBR	KBR INC	185	$14	0.0%	$26.31	-19.8%	Call	48242W106
KBR	KBR INC	50	$14	0.0%	$26.31	-19.8%	Put	48242W106
—	NORTH AMERN PALLADIUM LTD	90	$14	0.0%	$0.48	—	Put	656912102
RDN	RADIAN GROUP INC	323	$14	0.0%	—	—	Put	750236101
—	FUSION-IO INC	1,200	$13	0.0%	$9.70	—	COM	36112J107
KBH	KB HOME	506	$13	0.0%	$15.36	-4.2%	Put	48666K109
—	CHINA RECYCLING ENERGY CORP	7,600	$13	0.0%	$1.71	—	COM	168913101
—	KANSAS CITY SOUTHERN	4	$13	0.0%	$103.25	—	Call	485170302
—	PUTMAN HIGH INCOME SEC FUND	1,559	$13	0.0%	$8.34	—	SHS BEN INT	746779107
WMB	WILLIAMS COS INC DEL	589	$13	0.0%	$24.17	0.0%	Put	969457100
XLY	SELECT SECTOR SPDR TR	200	$13	0.0%	$60.00	—	SBI CONS DISCR	81369Y407
SPG	SIMON PPTY GROUP INC NEW	20	$13	0.0%	—	—	Put	828806109
EFA	ISHARES	62	$13	0.0%	—	—	Call	464287465
—	HERCULES OFFSHORE INC	189	$13	0.0%	$6.13	—	Put	427093109
XBTAX	BLACKROCK LONG-TERM MUNI ADV	1,209	$13	0.0%	$10.70	—	COM	09250B103
—	DRYSHIPS INC	112	$13	0.0%	—	—	Call	Y2109Q101
GD	GENERAL DYNAMICS CORP	45	$13	0.0%	$62.62	+41.4%	Call	369550108
—	MCDERMOTT INTL INC	79	$13	0.0%	—	—	Call	580037109
MOS	MOSAIC CO NEW	145	$13	0.0%	$39.00	0.0%	Put	61945C103
—	NETSUITE INC	16	$13	0.0%	$103.00	—	Call	64118Q107
—	NEUSTAR INC	158	$13	0.0%	$26.02	—	Put	64126X201
SVM	SILVERCORP METALS INC	6,600	$13	0.0%	$2.10	—	COM	82835P103
—	CHINA RECYCLING ENERGY CORP	156	$12	0.0%	$1.71	—	Put	168913101
—	MERITOR INC	62	$12	0.0%	$10.73	—	Call	59001K100
—	KANDI TECHNOLOGIES GROUP INC	205	$12	0.0%	$11.68	—	Call	483709101
—	L-3 COMMUNICATIONS HLDGS INC	13	$12	0.0%	$120.72	—	Call	502424104
—	RED HAT INC	63	$12	0.0%	—	—	Call	756577102
—	TD AMERITRADE HLDG CORP	772	$12	0.0%	$27.63	—	Put	87236Y108
AGO	ASSURED GUARANTY LTD	56	$12	0.0%	—	—	Put	G0585R106
—	SANDRIDGE ENERGY INC	571	$12	0.0%	$6.14	—	Put	80007P307
RF	REGIONS FINL CORP NEW	542	$12	0.0%	$6.60	+6.4%	Put	7591EP100
—	SKECHERS U S A INC	63	$12	0.0%	—	—	Put	830566105
—	CABELAS INC	200	$12	0.0%	$65.38	—	COM	126804301
—	TIBCO SOFTWARE INC	129	$12	0.0%	$20.06	—	Call	88632Q103
TRIP	TRIPADVISOR INC	450	$12	0.0%	—	—	Put	896945201
—	ROVI CORP	28	$12	0.0%	$22.50	—	Call	779376102
—	HARMAN INTL INDS INC	14	$12	0.0%	$106.53	—	Call	413086109
—	YRC WORLDWIDE INC	1,000	$12	0.0%	$22.50	—	Put	984249607
EMN	EASTMAN CHEM CO	12	$12	0.0%	$55.42	+9.4%	Call	277432100
—	ZYNGA INC	120	$12	0.0%	$2.92	—	Put	98986T108
INFIQ	INFINITY PHARMACEUTICALS INC	61	$12	0.0%	—	—	Call	45665G303
IYR	ISHARES	57	$12	0.0%	$70.10	—	Call	464287739
INFY	INFOSYS LTD	42	$12	0.0%	$53.79	—	Call	456788108
—	UNITED STATES STL CORP NEW	13	$12	0.0%	$25.97	—	Call	912909108
—	DISCOVERY COMMUNICATNS NEW	16	$12	0.0%	$90.37	—	Put	25470F104
—	WORLD WRESTLING ENTMT INC	247	$12	0.0%	$11.90	—	Put	98156Q108
—	GLOBALSTAR INC	2,962	$12	0.0%	$4.05	—	COM	378973408
—	RAYTHEON CO	27	$12	0.0%	$89.49	—	Call	755111507
—	VOXELJET AG	600	$12	0.0%	$24.29	—	ADS	92912L107
—	CATAMARAN CORP	96	$12	0.0%	$45.82	—	Call	148887102
—	RYLAND GROUP INC	104	$11	0.0%	—	—	Put	783764103
—	CLEARBRIDGE ENERGY MLP TR FD	500	$11	0.0%	$22.00	—	COM	18469Q108
—	ENDEAVOUR INTL CORP	3,919	$11	0.0%	$3.23	—	Call	29259G200
—	RANDGOLD RES LTD	22	$11	0.0%	$75.00	—	Call	752344309
—	GNC HLDGS INC	62	$11	0.0%	$43.94	—	Call	36191G107
—	RIVERBED TECHNOLOGY INC	45	$11	0.0%	$15.50	—	Put	768573107
LLY	LILLY ELI & CO	115	$11	0.0%	$39.58	+21.3%	Put	532457108
NFLX	NETFLIX INC	25	$11	0.0%	$5.73	-5.5%	COM	64110L106
—	WASHINGTON FED INC	1,935	$11	0.0%	$6.10	—	*W EXP 11/14/201	938824117
SWK	STANLEY BLACK & DECKER INC	135	$11	0.0%	$59.53	+6.6%	Put	854502101
—	SYNOVUS FINL CORP	252	$11	0.0%	$24.27	—	Put	87161C501
—	SMITH & WESSON HLDG CORP	38	$11	0.0%	$14.21	—	Call	831756101
SWKS	SKYWORKS SOLUTIONS INC	219	$11	0.0%	$26.27	+28.3%	Put	83088M102
—	UTSTARCOM HOLDINGS CORP	4,034	$11	0.0%	$2.48	—	SHS NEW	G9310A114
—	TIME WARNER CABLE INC	318	$11	0.0%	$128.86	—	Put	88732J207
—	JUST ENERGY GROUP INC	318	$11	0.0%	—	—	Put	48213W101
—	GENERAL CABLE CORP DEL NEW	37	$11	0.0%	—	—	Put	369300108
—	UNITED STATES OIL FUND LP	937	$10	0.0%	—	—	Put	91232N108
—	HAWAIIAN HOLDINGS INC	22	$10	0.0%	$13.33	—	Call	419879101
—	SPECTRA ENERGY CORP	27	$10	0.0%	$40.85	—	Call	847560109
HCA	HCA HOLDINGS INC	21	$10	0.0%	—	—	Call	40412C101
COF	CAPITAL ONE FINL CORP	47	$10	0.0%	—	—	Put	14040H105
XLP	SELECT SECTOR SPDR TR	34	$10	0.0%	—	—	Call	81369Y308
—	HOMEAWAY INC	14	$10	0.0%	$37.65	—	Call	43739Q100
CHKR	CHESAPEAKE GRANITE WASH TR	1,000	$10	0.0%	$10.59	—	COM SH BEN INT	165185109
TRAK	PARK CITY GROUP INC	1,000	$10	0.0%	$9.41	+18.0%	COM NEW	700215304
CCJ	CAMECO CORP	35	$10	0.0%	$17.80	+3.1%	Put	13321L108
EWZ	ISHARES	234	$10	0.0%	$45.03	—	Call	464286400
—	DELAWARE INVT NAT MUNI INC F	800	$10	0.0%	$11.70	—	SH BEN INT	24610T108
DHR	DANAHER CORP DEL	108	$10	0.0%	—	—	Put	235851102
LDOS	LEIDOS HLDGS INC	275	$10	0.0%	$25.83	-14.2%	COM	525327102
HOG	HARLEY DAVIDSON INC	83	$10	0.0%	$63.58	+10.8%	Put	412822108
—	SALIENT MLP & ENERGY INFRSTR	302	$10	0.0%	$33.11	—	COM SH BEN INT	79471T100
AGQ	PROSHARES TR II	186	$10	0.0%	$63.78	—	Call	74347W353
—	PRINCIPAL REAL ESTATE INCOME	569	$10	0.0%	$17.57	—	SHS BEN INT	74255X104
—	GASTAR EXPL INC NEW	57	$10	0.0%	$5.47	—	Call	36729W202
THC	TENET HEALTHCARE CORP	35	$10	0.0%	—	—	Put	88033G407
—	COACH INC	376	$10	0.0%	—	—	Call	189754104
GNW	GENWORTH FINL INC	230	$10	0.0%	$10.41	+67.9%	Put	37247D106
—	NATIONSTAR MTG HLDGS INC	128	$10	0.0%	$36.55	—	Call	63861C109
NSC	NORFOLK SOUTHERN CORP	52	$10	0.0%	—	—	Put	655844108
SJM	SMUCKER J M CO	100	$10	0.0%	$68.74	+3.9%	COM NEW	832696405
—	ROVI CORP	400	$9	0.0%	$22.50	—	COM	779376102
—	VERIFONE SYS INC	96	$9	0.0%	$36.62	—	Put	92342Y109
PII	POLARIS INDS INC	3	$9	0.0%	$132.43	0.0%	Call	731068102
SYY	SYSCO CORP	116	$9	0.0%	$24.53	+9.7%	Put	871829107
XLE	SELECT SECTOR SPDR TR	15	$9	0.0%	—	—	Call	81369Y506
SU	SUNCOR ENERGY INC NEW	199	$9	0.0%	$20.51	+26.8%	Put	867224107
OKE	ONEOK INC NEW	22	$9	0.0%	—	—	Call	682680103
—	SELECT COMFORT CORP	78	$9	0.0%	—	—	Put	81616X103
—	THRESHOLD PHARMACEUTICAL INC	2,500	$9	0.0%	$4.40	—	COM NEW	885807206
—	SOLARWINDS INC	6	$9	0.0%	—	—	Call	83416B109
—	PHH CORP	52	$9	0.0%	$24.16	—	Put	693320202
—	PROSHARES TR	25	$9	0.0%	—	—	Put	74348A442
BYD	BOYD GAMING CORP	104	$9	0.0%	$11.08	-2.1%	Call	103304101
—	BALLY TECHNOLOGIES INC	22	$9	0.0%	$63.60	—	Call	05874B107
ED	CONSOLIDATED EDISON INC	100	$9	0.0%	$36.43	0.0%	Put	209115104
EXP	EAGLE MATERIALS INC	10	$9	0.0%	—	—	Call	26969P108
—	LIFELOCK INC	26	$9	0.0%	$13.90	—	Call	53224V100
—	SANDISK CORP	40	$9	0.0%	$65.73	—	Put	80004C101
—	INTEGRATED DEVICE TECHNOLOGY	14	$9	0.0%	$15.45	—	Call	458118106
FDX	FEDEX CORP	177	$9	0.0%	—	—	Put	31428X106
—	GNC HLDGS INC	11	$9	0.0%	$43.94	—	Put	36191G107
CRUS	CIRRUS LOGIC INC	122	$9	0.0%	$21.17	+3.4%	Call	172755100
MFC	MANULIFE FINL CORP	100	$9	0.0%	—	—	Call	56501R106
DDD	3-D SYS CORP DEL	101	$9	0.0%	—	—	Call	88554D205
—	CAESARS ENTMT CORP	500	$9	0.0%	—	—	Call	127686103
INFY	INFOSYS LTD	61	$9	0.0%	$53.79	—	Put	456788108
CDE	COEUR MNG INC	90	$9	0.0%	$12.70	-35.3%	Put	192108504
—	NUVEEN MUN INCOME FD INC	841	$9	0.0%	$10.70	—	COM	67062J102
RRC	RANGE RES CORP	12	$8	0.0%	$89.48	0.0%	Call	75281A109
—	RIVERBED TECHNOLOGY INC	46	$8	0.0%	$15.50	—	Call	768573107
DVN	DEVON ENERGY CORP NEW	105	$8	0.0%	$37.41	+31.1%	COM	25179M103
DOV	DOVER CORP	11	$8	0.0%	$46.61	+21.8%	Call	260003108
OPK	OPKO HEALTH INC	1,000	$8	0.0%	$8.77	-0.4%	COM	68375N103
—	CURRENCYSHS JAPANESE YEN TR	37	$8	0.0%	$94.14	—	Call	23130A102
—	PROSHARES TR	102	$8	0.0%	—	—	Call	74348A442
RL	RALPH LAUREN CORP	17	$8	0.0%	$123.16	0.0%	Call	751212101
EWW	ISHARES	103	$8	0.0%	$67.57	—	Put	464286822
—	LUMBER LIQUIDATORS HLDGS INC	2	$8	0.0%	—	—	Put	55003T107
—	QUANTUM FUEL SYS TECH WORLDW	156	$8	0.0%	$5.68	—	Put	74765E307
MHK	MOHAWK INDS INC	7	$8	0.0%	$141.44	-4.4%	Put	608190104
—	NYMOX PHARMACEUTICAL CORP	64	$8	0.0%	$5.24	—	Put	67076P102
IBKR	INTERACTIVE BROKERS GROUP IN	63	$8	0.0%	$5.24	0.0%	Call	45841N107
PVH	PVH CORP	10	$8	0.0%	—	—	Put	693656100
—	HORIZON PHARMA INC	150	$8	0.0%	—	—	Put	44047T109
—	MAGELLAN MIDSTREAM PRTNRS LP	6	$8	0.0%	$63.26	—	Call	559080106
TEX	TEREX CORP NEW	8	$8	0.0%	—	—	Call	880779103
—	HAWAIIAN HOLDINGS INC	600	$8	0.0%	$13.33	—	COM	419879101
—	IRON MTN INC	166	$8	0.0%	$27.42	—	Put	462846106
—	BUNGE LIMITED	22	$8	0.0%	$75.60	—	Put	G16962105
PBI	PITNEY BOWES INC	21	$8	0.0%	—	—	Call	724479100
NUS	NU SKIN ENTERPRISES INC	15	$8	0.0%	$48.23	+11.9%	Call	67018T105
KMB	KIMBERLY CLARK CORP	104	$8	0.0%	$62.85	+14.2%	Put	494368103
—	YINGLI GREEN ENERGY HLDG CO	2,230	$8	0.0%	$4.60	—	Call	98584B103
VNO	VORNADO RLTY TR	11	$7	0.0%	$105.15	—	Call	929042109
TM	TOYOTA MOTOR CORP	164	$7	0.0%	$116.06	—	Call	892331307
—	U S G CORP	82	$7	0.0%	$32.67	—	Put	903293405
—	JIVE SOFTWARE INC	100	$7	0.0%	$15.47	—	Put	47760A108
UWM	PROSHARES TR	10	$7	0.0%	$88.69	—	Put	74347R842
NOK	NOKIA CORP	203	$7	0.0%	$6.75	—	Call	654902204
XME	SPDR SERIES TRUST	74	$7	0.0%	$41.43	—	Put	78464A755
—	KKR & CO L P DEL	110	$7	0.0%	$22.83	—	Call	48248M102
—	MOMENTA PHARMACEUTICALS INC	93	$7	0.0%	$11.90	—	Call	60877T100
—	XEROX CORP	130	$7	0.0%	$9.57	—	Call	984121103
—	HORSEHEAD HLDG CORP	506	$7	0.0%	—	—	Put	440694305
SYK	STRYKER CORP	33	$7	0.0%	$56.92	+25.0%	Call	863667101
—	SBA COMMUNICATIONS CORP	13	$7	0.0%	$82.70	—	Call	78388J106
HOG	HARLEY DAVIDSON INC	23	$7	0.0%	$63.58	+10.8%	Call	412822108
EL	LAUDER ESTEE COS INC	100	$7	0.0%	$63.41	0.0%	CL A	518439104
—	DIREXION SHS ETF TR	10	$7	0.0%	—	—	Put	25459Y371
CAH	CARDINAL HEALTH INC	61	$7	0.0%	$49.64	0.0%	Put	14149Y108
—	BIOTIME INC	2,300	$7	0.0%	$3.04	—	COM	09066L105
MYGN	MYRIAD GENETICS INC	11	$7	0.0%	$30.34	+22.6%	Call	62855J104
—	CORRECTIONS CORP AMER NEW	127	$7	0.0%	$33.14	—	Put	22025Y407
DHI	D R HORTON INC	141	$7	0.0%	$20.12	0.0%	Call	23331A109
—	QEP RES INC	28	$7	0.0%	$27.93	—	Call	74733V100
UPBD	RENT A CTR INC NEW	19	$7	0.0%	—	—	Call	76009N100
GLW	CORNING INC	259	$7	0.0%	$15.02	+4.3%	Put	219350105
MPC	MARATHON PETE CORP	55	$7	0.0%	$30.74	+1.4%	Call	56585A102
—	KODIAK OIL & GAS CORP	120	$7	0.0%	$11.18	—	Put	50015Q100
—	CYTORI THERAPEUTICS INC	13,464	$7	0.0%	$0.52	—	*W EXP 09/13/201	23283K113
CPB	CAMPBELL SOUP CO	223	$7	0.0%	$31.09	+1.5%	Put	134429109
—	COMSTOCK RES INC	16	$6	0.0%	—	—	Call	205768203
—	CALPINE CORP	46	$6	0.0%	$20.00	—	Call	131347304
—	OMNIVISION TECHNOLOGIES INC	45	$6	0.0%	$20.95	—	Call	682128103
—	FXCM INC	170	$6	0.0%	—	—	Put	302693106
OPK	OPKO HEALTH INC	390	$6	0.0%	$8.77	-0.4%	Call	68375N103
—	NOODLES & CO	101	$6	0.0%	$34.31	—	Put	65540B105
ERIC	ERICSSON	256	$6	0.0%	$12.17	—	Put	294821608
—	SINCLAIR BROADCAST GROUP INC	176	$6	0.0%	$34.09	—	CL A	829226109
TJX	TJX COS INC NEW	71	$6	0.0%	$24.36	-0.1%	Call	872540109
—	SEQUENOM INC	125	$6	0.0%	—	—	Call	817337405
—	STILLWATER MNG CO	1,158	$6	0.0%	—	—	Put	86074Q102
SAN	BANCO SANTANDER SA	845	$6	0.0%	$9.06	—	Call	05964H105
VFC	V F CORP	23	$6	0.0%	$56.33	+3.2%	Call	918204108
TECK	TECK RESOURCES LTD	264	$6	0.0%	$25.72	-12.8%	Put	878742204
—	SEADRILL LIMITED	707	$6	0.0%	$35.84	—	Put	G7945E105
GERN	GERON CORP	1,900	$6	0.0%	$3.32	-37.2%	COM	374163103
ORLY	O REILLY AUTOMOTIVE INC NEW	6	$6	0.0%	—	—	Call	67103H107
IP	INTL PAPER CO	81	$6	0.0%	$25.94	+4.3%	Put	460146103
—	LAM RESEARCH CORP	46	$6	0.0%	—	—	Put	512807108
WDAY	WORKDAY INC	5	$6	0.0%	$91.09	-13.6%	Put	98138H101
MTG	MGIC INVT CORP WIS	45	$6	0.0%	—	—	Call	552848103
—	ROVI CORP	50	$6	0.0%	$22.50	—	Put	779376102
—	SBA COMMUNICATIONS CORP	46	$6	0.0%	$82.70	—	Put	78388J106
CBRE	CBRE GROUP INC	11	$6	0.0%	—	—	Call	12504L109
CX	CEMEX SAB DE CV	485	$6	0.0%	$12.32	—	Put	151290889
—	WINDSTREAM HLDGS INC	73	$6	0.0%	$8.04	—	Put	97382A101
DLR	DIGITAL RLTY TR INC	35	$6	0.0%	$36.21	0.0%	Put	253868103
—	NUTRI SYS INC NEW	400	$6	0.0%	$14.70	—	COM	67069D108
CDE	COEUR MNG INC	180	$6	0.0%	$12.70	-35.3%	Call	192108504
—	GANNETT INC	203	$6	0.0%	$26.83	—	COM	364730101
GAP	GAP INC DEL	12	$6	0.0%	$26.58	+2.5%	Call	364760108
—	GULFPORT ENERGY CORP	45	$6	0.0%	$62.93	—	Call	402635304
—	CONCHO RES INC	34	$6	0.0%	—	—	Put	20605P101
CLX	CLOROX CO DEL	31	$5	0.0%	$60.00	+7.5%	Put	189054109
—	FOOT LOCKER INC	118	$5	0.0%	—	—	Put	344849104
—	HOLLYFRONTIER CORP	42	$5	0.0%	$44.58	—	Call	436106108
HAIN	HAIN CELESTIAL GROUP INC	18	$5	0.0%	$35.85	+24.2%	Call	405217100
HAIN	HAIN CELESTIAL GROUP INC	18	$5	0.0%	$35.85	+24.2%	Put	405217100
—	MARVELL TECHNOLOGY GROUP LTD	60	$5	0.0%	$14.33	—	Put	G5876H105
FXI	ISHARES	8	$5	0.0%	$38.29	—	Put	464287184
—	FOREST LABS INC	1	$5	0.0%	$91.11	—	Call	345838106
—	POWERSHS DB MULTI SECT COMM	68	$5	0.0%	$24.91	—	Put	73936B408
LUV	SOUTHWEST AIRLS CO	34	$5	0.0%	$22.15	0.0%	Call	844741108
—	ORGANOVO HLDGS INC	600	$5	0.0%	$8.33	—	COM	68620A104
CE	CELANESE CORP DEL	3	$5	0.0%	$41.51	+17.2%	Call	150870103
—	DREAMWORKS ANIMATION SKG INC	34	$5	0.0%	—	—	Put	26153C103
—	DREAMWORKS ANIMATION SKG INC	108	$5	0.0%	—	—	Call	26153C103
CHGG	CHEGG INC	76	$5	0.0%	$6.10	0.0%	Put	163092109
CMTL	COMTECH TELECOMMUNICATIONS C	430	$5	0.0%	$25.51	0.0%	Put	205826209
CCJ	CAMECO CORP	233	$5	0.0%	$17.80	+3.1%	Call	13321L108
—	WPX ENERGY INC	5	$5	0.0%	—	—	Call	98212B103
—	PROSHARES TR	689	$5	0.0%	—	—	Call	74348A426
EQR	EQUITY RESIDENTIAL	10	$5	0.0%	$31.71	+8.6%	Put	29476L107
—	CIMAREX ENERGY CO	5	$5	0.0%	—	—	Call	171798101
—	CIMAREX ENERGY CO	6	$5	0.0%	—	—	Put	171798101
—	CYTRX CORP	50	$5	0.0%	$4.76	—	Put	232828509
—	CATAMARAN CORP	26	$5	0.0%	$45.82	—	Put	148887102
NGD	NEW GOLD INC CDA	17	$5	0.0%	$5.77	-6.7%	Put	644535106
—	MICHAEL KORS HLDGS LTD	14	$5	0.0%	$88.55	—	Call	G60754101
KR	KROGER CO	110	$5	0.0%	—	—	Put	501044101
—	LAMAR ADVERTISING CO	50	$5	0.0%	$50.87	—	Put	512815101
NOC	NORTHROP GRUMMAN CORP	10	$5	0.0%	$97.12	+2.5%	Call	666807102
—	OMNIVISION TECHNOLOGIES INC	219	$5	0.0%	$20.95	—	Put	682128103
HL	HECLA MNG CO	18	$5	0.0%	$2.90	+0.5%	Put	422704106
—	M D C HLDGS INC	58	$5	0.0%	$29.64	—	Put	552676108
—	CARBO CERAMICS INC	1	$5	0.0%	$153.59	—	Call	140781105
—	SWIFT ENERGY CO	155	$5	0.0%	$11.93	—	Put	870738101
—	INTERPUBLIC GROUP COS INC	397	$5	0.0%	—	—	Call	460690100
—	MOBILE TELESYSTEMS OJSC	117	$5	0.0%	—	—	Put	607409109
SNY	SANOFI	100	$5	0.0%	$51.54	—	SPONSORED ADR	80105N105
—	BARCLAYS BK PLC	21	$5	0.0%	$12.99	—	Put	06740C519
—	TALISMAN ENERGY INC	52	$5	0.0%	—	—	Call	87425E103
—	SYNOVUS FINL CORP	100	$5	0.0%	$24.27	—	Call	87161C501
—	BIOTIME INC	27	$5	0.0%	$3.04	—	Put	09066L105
—	CON-WAY INC	100	$5	0.0%	$50.00	—	COM	205944101
NTAP	NETAPP INC	41	$5	0.0%	$30.37	-11.6%	Call	64110D104
—	U S SILICA HLDGS INC	100	$5	0.0%	—	—	Put	90346E103
—	ARIAD PHARMACEUTICALS INC	313	$5	0.0%	$7.63	—	Call	04033A100
—	ATLANTIC PWR CORP	1,820	$5	0.0%	$3.84	—	Put	04878Q863
—	SPECTRUM PHARMACEUTICALS INC	12	$4	0.0%	—	—	Put	84763A108
ABEV	AMBEV SA	10	$4	0.0%	$7.38	—	Put	02319V103
TSCO	TRACTOR SUPPLY CO	18	$4	0.0%	$11.95	-7.1%	Put	892356106
PAYX	PAYCHEX INC	38	$4	0.0%	—	—	Call	704326107
TRAK	PARK CITY GROUP INC	25	$4	0.0%	$9.41	+18.0%	Put	700215304
—	STAPLES INC	208	$4	0.0%	—	—	Call	855030102
PH	PARKER HANNIFIN CORP	3	$4	0.0%	$98.49	+4.3%	Call	701094104
—	QUALITY SYS INC	300	$4	0.0%	$15.06	—	COM	747582104
—	NRG YIELD INC	75	$4	0.0%	$51.90	—	Put	62942X108
—	CIT GROUP INC	25	$4	0.0%	—	—	Call	125581801
URBN	URBAN OUTFITTERS INC	19	$4	0.0%	—	—	Put	917047102
OII	OCEANEERING INTL INC	5	$4	0.0%	—	—	Call	675232102
BPOP	POPULAR INC	21	$4	0.0%	—	—	Call	733174700
—	TESORO CORP	39	$4	0.0%	$58.60	—	Call	881609101
—	ULTRA PETROLEUM CORP	109	$4	0.0%	$20.49	—	Put	903914109
AEO	AMERICAN EAGLE OUTFITTERS NE	320	$4	0.0%	—	—	Put	02553E106
—	LEXMARK INTL NEW	351	$4	0.0%	—	—	Put	529771107
—	SILVER WHEATON CORP	216	$4	0.0%	$20.24	—	Put	828336107
AEO	AMERICAN EAGLE OUTFITTERS NE	85	$4	0.0%	—	—	Call	02553E106
—	THE ADT CORPORATION	224	$4	0.0%	—	—	Call	00101J106
—	LEVEL 3 COMMUNICATIONS INC	301	$4	0.0%	—	—	Put	52729N308
—	SUPERVALU INC	39	$4	0.0%	$7.89	—	Call	868536103
—	COCA COLA ENTERPRISES INC NE	18	$4	0.0%	$47.78	—	Call	19122T109
GPRE	GREEN PLAINS INC	160	$4	0.0%	—	—	Put	393222104
EEM	ISHARES	1,126	$4	0.0%	$41.00	—	Call	464287234
—	VARIAN MED SYS INC	16	$4	0.0%	—	—	Call	92220P105
LNC	LINCOLN NATL CORP IND	162	$4	0.0%	—	—	Put	534187109
—	KEURIG GREEN MTN INC	317	$4	0.0%	$105.59	—	Put	49271M100
KRE	SPDR SERIES TRUST	148	$4	0.0%	—	—	Put	78464A698
CAG	CONAGRA FOODS INC	90	$4	0.0%	$16.27	+0.1%	Call	205887102
BONTQ	BON-TON STORES INC	165	$4	0.0%	$10.14	0.0%	Put	09776J101
CAH	CARDINAL HEALTH INC	18	$4	0.0%	$49.64	0.0%	Call	14149Y108
NDAQ	NASDAQ OMX GROUP INC	12	$4	0.0%	—	—	Call	631103108
RRC	RANGE RES CORP	13	$4	0.0%	$89.48	0.0%	Put	75281A109
EXPD	EXPEDITORS INTL WASH INC	37	$4	0.0%	—	—	Put	302130109
—	DEVRY ED GROUP INC	100	$4	0.0%	$40.00	—	COM	251893103
IYR	ISHARES	48	$4	0.0%	$70.10	—	Put	464287739
—	BROCADE COMMUNICATIONS SYS I	44	$4	0.0%	$8.43	—	Put	111621306
GNRC	GENERAC HLDGS INC	21	$4	0.0%	$51.42	+2.3%	Put	368736104
WSM	WILLIAMS SONOMA INC	16	$4	0.0%	—	—	Call	969904101
WSM	WILLIAMS SONOMA INC	60	$4	0.0%	—	—	Put	969904101
M	MACYS INC	106	$4	0.0%	—	—	Put	55616P104
—	MERITOR INC	77	$4	0.0%	$10.73	—	Put	59001K100
—	QLIK TECHNOLOGIES INC	11	$4	0.0%	$26.54	—	Put	74733T105
KSS	KOHLS CORP	41	$4	0.0%	$51.31	+5.6%	Put	500255104
—	GLAXOSMITHKLINE PLC	266	$3	0.0%	$51.54	—	Call	37733W105
—	PETROQUEST ENERGY INC	279	$3	0.0%	$7.51	—	Put	716748108
—	CORNERSTONE ONDEMAND INC	150	$3	0.0%	—	—	Put	21925Y103
NFLX	NETFLIX INC	113	$3	0.0%	$5.73	-5.5%	Put	64110L106
NOC	NORTHROP GRUMMAN CORP	12	$3	0.0%	$97.12	+2.5%	Put	666807102
—	QLIK TECHNOLOGIES INC	65	$3	0.0%	$26.54	—	Call	74733T105
MGA	MAGNA INTL INC	2	$3	0.0%	$25.01	+47.5%	Call	559222401
A	AGILENT TECHNOLOGIES INC	20	$3	0.0%	$34.28	+6.4%	Put	00846U101
MAS	MASCO CORP	72	$3	0.0%	—	—	Put	574599106
KSS	KOHLS CORP	12	$3	0.0%	$51.31	+5.6%	Call	500255104
—	MANITOWOC INC	49	$3	0.0%	$17.89	—	Put	563571108
—	REGIS CORP MINN	250	$3	0.0%	—	—	Put	758932107
—	ROYAL DUTCH SHELL PLC	113	$3	0.0%	$69.02	—	Put	780259206
—	GLOBALSTAR INC	41	$3	0.0%	$4.05	—	Put	378973408
TROW	PRICE T ROWE GROUP INC	10	$3	0.0%	$52.88	+0.6%	Call	74144T108
VALE	VALE S A	146	$3	0.0%	—	—	Call	91912E105
—	VIACOM INC NEW	28	$3	0.0%	—	—	Call	92553P201
—	AETNA INC NEW	4	$3	0.0%	$71.93	—	Call	00817Y108
AG	FIRST MAJESTIC SILVER CORP	67	$3	0.0%	—	—	Call	32076V103
—	PHOTOMEDEX INC	60	$3	0.0%	$12.09	—	Put	719358301
AKAM	AKAMAI TECHNOLOGIES INC	20	$3	0.0%	—	—	Put	00971T101
VRSN	VERISIGN INC	23	$3	0.0%	—	—	Put	92343E102
—	SIRIUS XM HLDGS INC	1,220	$3	0.0%	$3.20	—	Call	82968B103
ARCO	ARCOS DORADOS HOLDINGS INC	125	$3	0.0%	$8.16	0.0%	Put	G0457F107
—	TIBCO SOFTWARE INC	41	$3	0.0%	$20.06	—	Put	88632Q103
—	PROSHARES TR II	1	$3	0.0%	—	—	Put	74347W361
—	JACOBS ENGR GROUP INC DEL	14	$3	0.0%	$53.20	—	Put	469814107
—	NORDSTROM INC	23	$3	0.0%	$58.30	—	Call	655664100
—	TWO HBRS INVT CORP	177	$3	0.0%	—	—	Put	90187B101
—	SHUTTERFLY INC	25	$3	0.0%	—	—	Put	82568P304
—	PEP BOYS MANNY MOE & JACK	125	$3	0.0%	$11.11	—	Put	713278109
TD	TORONTO DOMINION BK ONT	19	$3	0.0%	$45.07	+7.7%	Call	891160509
STLD	STEEL DYNAMICS INC	29	$3	0.0%	$12.42	+12.6%	Put	858119100
—	CIT GROUP INC	47	$3	0.0%	—	—	Put	125581801
BMRN	BIOMARIN PHARMACEUTICAL INC	8	$3	0.0%	$60.41	0.0%	Put	09061G101
WTI	W & T OFFSHORE INC	18	$3	0.0%	—	—	Call	92922P106
WDC	WESTERN DIGITAL CORP	7	$3	0.0%	$35.69	+55.3%	Call	958102105
KLAC	KLA-TENCOR CORP	55	$3	0.0%	$36.15	+17.5%	Put	482480100
—	BROCADE COMMUNICATIONS SYS I	72	$3	0.0%	$8.43	—	Call	111621306
DKS	DICKS SPORTING GOODS INC	138	$3	0.0%	—	—	Put	253393102
—	CONSOL ENERGY INC	189	$3	0.0%	$46.06	—	Put	20854P109
NDAQ	NASDAQ OMX GROUP INC	57	$3	0.0%	—	—	Put	631103108
GOGO	GOGO INC	250	$3	0.0%	$23.14	-25.5%	Call	38046C109
—	DENBURY RES INC	43	$3	0.0%	$16.42	—	Call	247916208
—	WEIGHT WATCHERS INTL INC NEW	350	$3	0.0%	$32.93	—	Call	948626106
CENX	CENTURY ALUM CO	19	$3	0.0%	$13.43	+5.6%	Call	156431108
GBDC	GOLUB CAP BDC INC	200	$3	0.0%	$5.99	0.0%	COM	38173M102
—	EXCO RESOURCES INC	225	$3	0.0%	$6.82	—	Put	269279402
IEF	ISHARES	83	$3	0.0%	$102.82	—	Put	464287440
ICE	INTERCONTINENTAL EXCHANGE IN	5	$3	0.0%	$36.26	-7.4%	Put	45866F104
MCO	MOODYS CORP	5	$3	0.0%	—	—	Call	615369105
DGX	QUEST DIAGNOSTICS INC	52	$3	0.0%	$46.43	-0.1%	Call	74834L100
—	BALLY TECHNOLOGIES INC	8	$3	0.0%	$63.60	—	Put	05874B107
—	YY INC	296	$3	0.0%	$76.13	—	Put	98426T106
HST	HOST HOTELS & RESORTS INC	523	$3	0.0%	$10.74	+25.3%	Put	44107P104
FITB	FIFTH THIRD BANCORP	43	$3	0.0%	$13.63	+4.8%	Put	316773100
—	CIGNA CORPORATION	30	$3	0.0%	—	—	Put	125509109
—	FRANCESCAS HLDGS CORP	2	$3	0.0%	$20.68	—	Put	351793104
FDUS	FIDUS INVT CORP	105	$3	0.0%	$5.19	0.0%	Put	316500107
DG	DOLLAR GEN CORP NEW	35	$3	0.0%	$50.06	-0.7%	Call	256677105
—	LAREDO PETROLEUM INC	12	$3	0.0%	$27.63	—	Call	516806106
—	DUN & BRADSTREET CORP DEL NE	1	$3	0.0%	—	—	Call	26483E100
CE	CELANESE CORP DEL	10	$2	0.0%	$41.51	+17.2%	Put	150870103
KEY	KEYCORP NEW	594	$2	0.0%	$6.74	+31.6%	Put	493267108
—	CANADIAN PAC RY LTD	7	$2	0.0%	$180.77	—	Put	13645T100
HSY	HERSHEY CO	2	$2	0.0%	$69.98	+6.3%	Put	427866108
HSY	HERSHEY CO	18	$2	0.0%	$69.98	+6.3%	Call	427866108
—	DISCOVER FINL SVCS	42	$2	0.0%	—	—	Put	254709108
CLX	CLOROX CO DEL	27	$2	0.0%	$60.00	+7.5%	Call	189054109
—	CON-WAY INC	78	$2	0.0%	$50.00	—	Put	205944101
CDNS	CADENCE DESIGN SYSTEM INC	5	$2	0.0%	$15.99	0.0%	Call	127387108
—	CROWN CASTLE INTL CORP	15	$2	0.0%	$73.71	—	Put	228227104
SYK	STRYKER CORP	10	$2	0.0%	$56.92	+25.0%	Put	863667101
ED	CONSOLIDATED EDISON INC	9	$2	0.0%	$36.43	0.0%	Call	209115104
—	NEW ORIENTAL ED & TECH GRP I	15	$2	0.0%	$25.71	—	Call	647581107
DDS	DILLARDS INC	6	$2	0.0%	$77.46	0.0%	Call	254067101
MITK	MITEK SYS INC	900	$2	0.0%	$3.41	0.0%	COM NEW	606710200
—	HOVNANIAN ENTERPRISES INC	166	$2	0.0%	$4.73	—	Call	442487203
—	DISCOVERY COMMUNICATNS NEW	14	$2	0.0%	$90.37	—	Call	25470F104
—	MEDIVATION INC	2	$2	0.0%	$50.45	—	Call	58501N101
—	BLACKROCK HEALTH SCIENCES TR	64	$2	0.0%	$31.25	—	COM	09250W107
ARCB	ARCBEST CORP	4	$2	0.0%	—	—	Call	03937C105
—	FOREST OIL CORP	138	$2	0.0%	$2.78	—	Put	346091705
—	GOLDCORP INC NEW	31	$2	0.0%	—	—	Put	380956409
—	PROGENICS PHARMACEUTICALS IN	70	$2	0.0%	$4.13	—	Call	743187106
—	EMULEX CORP	41	$2	0.0%	—	—	Call	292475209
PLD	PROLOGIS INC	5	$2	0.0%	—	—	Put	74340W103
NPKI	NEWPARK RES INC	133	$2	0.0%	—	—	Put	651718504
GLW	CORNING INC	22	$2	0.0%	$15.02	+4.3%	Call	219350105
OC	OWENS CORNING NEW	10	$2	0.0%	$42.08	-2.3%	Put	690742101
HL	HECLA MNG CO	162	$2	0.0%	$2.90	+0.5%	Call	422704106
CROX	CROCS INC	248	$2	0.0%	$15.96	-6.7%	Put	227046109
ON	ON SEMICONDUCTOR CORP	26	$2	0.0%	—	—	Call	682189105
—	NQ MOBILE INC	23	$2	0.0%	$14.05	—	Call	64118U108
—	OCWEN FINL CORP	21	$2	0.0%	$39.85	—	Call	675746309
—	NABORS INDUSTRIES LTD	353	$2	0.0%	—	—	Put	G6359F103
—	IAC INTERACTIVECORP	8	$2	0.0%	—	—	Put	44919P508
—	L BRANDS INC	13	$2	0.0%	—	—	Put	501797104
IBKR	INTERACTIVE BROKERS GROUP IN	248	$2	0.0%	$5.24	0.0%	Put	45841N107
NVS	NOVARTIS A G	4	$2	0.0%	$85.00	—	Call	66987V109
TEVA	TEVA PHARMACEUTICAL INDS LTD	123	$2	0.0%	$39.00	—	Put	881624209
—	CALPINE CORP	100	$2	0.0%	$20.00	—	COM NEW	131347304
—	JOY GLOBAL INC	36	$2	0.0%	—	—	Put	481165108
IDCC	INTERDIGITAL INC	3	$2	0.0%	—	—	Put	45867G101
—	SOHU COM INC	14	$2	0.0%	$64.67	—	Put	83408W103
—	PENNEY J C INC	1,353	$2	0.0%	$8.62	—	Call	708160106
—	SOUTHWESTERN ENERGY CO	37	$2	0.0%	—	—	Put	845467109
—	PLUM CREEK TIMBER CO INC	18	$2	0.0%	$46.22	—	Call	729251108
—	SAFEWAY INC	43	$2	0.0%	$34.85	—	Call	786514208
JBLU	JETBLUE AIRWAYS CORP	116	$2	0.0%	$8.77	+5.5%	Put	477143101
PAYX	PAYCHEX INC	41	$2	0.0%	—	—	Put	704326107
SGI	TEMPUR SEALY INTL INC	17	$2	0.0%	—	—	Put	88023U101
—	TESSERA TECHNOLOGIES INC	100	$2	0.0%	$20.00	—	COM	88164L100
—	TIFFANY & CO NEW	26	$2	0.0%	$77.25	—	Put	886547108
—	ASCENA RETAIL GROUP INC	9	$2	0.0%	$18.36	—	Put	04351G101
—	OWENS ILL INC	6	$2	0.0%	$33.33	—	Call	690768403
VOD	VODAFONE GROUP PLC NEW	290	$2	0.0%	—	—	Put	92857W308
SM	SM ENERGY CO	2	$2	0.0%	$68.47	-0.5%	Call	78454L100
—	VIVUS INC	450	$2	0.0%	$9.45	—	COM	928551100
—	VIACOM INC NEW	346	$2	0.0%	—	—	Put	92553P201
AMBA	AMBARELLA INC	10	$2	0.0%	—	—	Put	G037AX101
—	KATE SPADE & CO	9	$2	0.0%	—	—	Call	485865109
—	STAPLES INC	82	$2	0.0%	—	—	Put	855030102
SNY	SANOFI	28	$2	0.0%	$51.54	—	Call	80105N105
—	TRANSGLOBE ENERGY CORP	67	$1	0.0%	$8.33	—	Put	893662106
TRV	TRAVELERS COMPANIES INC	69	$1	0.0%	—	—	Put	89417E109
—	PIER 1 IMPORTS INC	49	$1	0.0%	$15.41	—	Call	720279108
—	SPECTRA ENERGY CORP	22	$1	0.0%	$40.85	—	Put	847560109
—	TIFFANY & CO NEW	3	$1	0.0%	$77.25	—	Call	886547108
—	YAMANA GOLD INC	208	$1	0.0%	$8.43	—	Call	98462Y100
—	ACTIVISION BLIZZARD INC	108	$1	0.0%	—	—	Put	00507V109
—	TUPPERWARE BRANDS CORP	110	$1	0.0%	—	—	Put	899896104
—	CHUBB CORP	5	$1	0.0%	—	—	Call	171232101
YCS	PROSHARES TR II	10	$1	0.0%	$64.07	—	Put	74347W569
—	AOL INC	11	$1	0.0%	$43.37	—	Put	00184X105
—	CAVIUM INC	21	$1	0.0%	$34.76	—	Call	14964U108
—	RENESOLA LTD	80	$1	0.0%	—	—	Put	75971T103
MSI	MOTOROLA SOLUTIONS INC	49	$1	0.0%	$53.66	+1.2%	Put	620076307
PII	POLARIS INDS INC	10	$1	0.0%	$132.43	0.0%	Put	731068102
PRU	PRUDENTIAL FINL INC	18	$1	0.0%	—	—	Put	744320102
TKR	TIMKEN CO	10	$1	0.0%	$40.23	+12.7%	Call	887389104
—	STONE ENERGY CORP	6	$1	0.0%	$46.79	—	Put	861642106
HCA	HCA HOLDINGS INC	11	$1	0.0%	—	—	Put	40412C101
NUE	NUCOR CORP	21	$1	0.0%	$38.64	0.0%	Call	670346105
—	PRECISION CASTPARTS CORP	5	$1	0.0%	$239.73	—	Call	740189105
—	TEEKAY CORPORATION	4	$1	0.0%	$62.23	—	Call	Y8564W103
—	SWIFT ENERGY CO	5	$1	0.0%	$11.93	—	Call	870738101
VFC	V F CORP	4	$1	0.0%	$56.33	+3.2%	Put	918204108
—	THOMPSON CREEK METALS CO INC	48	$1	0.0%	$2.96	—	Call	884768102
—	TESSERA TECHNOLOGIES INC	15	$1	0.0%	$20.00	—	Put	88164L100
—	SELECT COMFORT CORP	18	$1	0.0%	—	—	Call	81616X103
—	CITIGROUP INC	55,720	$1	0.0%	$0.07	—	*W EXP 10/28/201	172967234
TEVA	TEVA PHARMACEUTICAL INDS LTD	10	$1	0.0%	$39.00	—	Call	881624209
ITW	ILLINOIS TOOL WKS INC	5	$1	0.0%	$65.43	0.0%	Put	452308109
—	SUNEDISON INC	28	$1	0.0%	—	—	Call	86732Y109
TWI	TITAN INTL INC ILL	6	$1	0.0%	$17.61	-6.7%	Call	88830M102
IRBTQ	IROBOT CORP	109	$1	0.0%	$36.15	0.0%	Put	462726100
CHRW	C H ROBINSON WORLDWIDE INC	45	$1	0.0%	$41.12	+8.6%	Put	12541W209
TITN	TITAN MACHY INC	75	$1	0.0%	$16.86	-0.5%	Put	88830R101
CCL	CARNIVAL CORP	15	$1	0.0%	$28.43	+14.4%	Call	143658300
—	PROSHARES TR	80	$1	0.0%	—	—	Call	74347R503
—	FMC TECHNOLOGIES INC	24	$1	0.0%	—	—	Put	30249U101
FLS	FLOWSERVE CORP	5	$1	0.0%	—	—	Put	34354P105
EXAS	EXACT SCIENCES CORP	15	$1	0.0%	$10.91	+26.2%	Put	30063P105
MTG	MGIC INVT CORP WIS	66	$1	0.0%	—	—	Put	552848103
—	EXPRESS INC	13	$1	0.0%	—	—	Put	30219E103
LNC	LINCOLN NATL CORP IND	1	$1	0.0%	—	—	Call	534187109
ROK	ROCKWELL AUTOMATION INC	6	$1	0.0%	—	—	Call	773903109
ROYTL	PACIFIC COAST OIL TR	75	$1	0.0%	$13.06	—	Put	694103102
—	DEVRY ED GROUP INC	8	$1	0.0%	$40.00	—	Call	251893103
—	DIRECTV	43	$1	0.0%	$83.77	—	Put	25490A309
—	DONNELLEY R R & SONS CO	27	$1	0.0%	$17.87	—	Put	257867101
—	RADIOSHACK CORP	214	$1	0.0%	$2.54	—	Call	750438103
—	IDENIX PHARMACEUTICALS INC	400	$1	0.0%	$21.56	—	Put	45166R204
INCY	INCYTE CORP	60	$1	0.0%	—	—	Put	45337C102
WM	WASTE MGMT INC DEL	205	$1	0.0%	—	—	Put	94106L109
—	WHITEWAVE FOODS CO	25	$1	0.0%	$22.59	—	Put	966244105
ZBH	ZIMMER HLDGS INC	6	$1	0.0%	—	—	Call	98956P102
—	WELLCARE HEALTH PLANS INC	6	$1	0.0%	—	—	Call	94946T106
—	E-COMMERCE CHINA DANGDANG IN	30	$1	0.0%	$14.30	—	Put	26833A105
—	CORRECTIONS CORP AMER NEW	17	$1	0.0%	$33.14	—	Call	22025Y407
—	THORATEC CORP	15	$1	0.0%	$33.75	—	Put	885175307
CVLT	COMMVAULT SYSTEMS INC	4	$1	0.0%	$53.83	0.0%	Call	204166102
—	COVANTA HLDG CORP	16	$1	0.0%	—	—	Call	22282E102
—	CITRIX SYS INC	15	$1	0.0%	—	—	Put	177376100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10	$1	0.0%	$43.21	0.0%	Call	192446102
—	SWIFT TRANSN CO	8	$1	0.0%	—	—	Call	87074U101
—	ST JUDE MED INC	11	$1	0.0%	—	—	Put	790849103
—	HARMAN INTL INDS INC	12	$1	0.0%	$106.53	—	Put	413086109
—	HEALTH CARE REIT INC	9	$1	0.0%	$61.40	—	Call	42217K106
—	POWERSHS DB MULTI SECT COMM	15	$1	0.0%	$24.91	—	Call	73936B408
EXP	EAGLE MATERIALS INC	6	$1	0.0%	—	—	Put	26969P108
—	FAIRWAY GROUP HLDGS CORP	200	$1	0.0%	$5.00	—	CL A	30603D109
—	STARWOOD HOTELS&RESORTS WRLD	5	$1	0.0%	—	—	Call	85590A401
ETR	ENTERGY CORP NEW	68	$1	0.0%	$23.44	0.0%	Put	29364G103
—	HATTERAS FINL CORP	17	$1	0.0%	$18.78	—	Call	41902R103
EQR	EQUITY RESIDENTIAL	2	$1	0.0%	$31.71	+8.6%	Call	29476L107
—	MILLENNIAL MEDIA INC	300	$1	0.0%	$3.33	—	COM	60040N105
EL	LAUDER ESTEE COS INC	10	$1	0.0%	$63.41	0.0%	Put	518439104
DGX	QUEST DIAGNOSTICS INC	5	$1	0.0%	$46.43	-0.1%	Put	74834L100
EL	LAUDER ESTEE COS INC	8	$1	0.0%	$63.41	0.0%	Call	518439104
CNQ	CANADIAN NAT RES LTD	88	$1	0.0%	$12.47	0.0%	Put	136385101
—	CLIFFS NAT RES INC	170	$1	0.0%	$16.79	—	Call	18683K101
—	CHIMERA INVT CORP	252	$1	0.0%	$3.16	—	Put	16934Q109
—	CHICOS FAS INC	13	$1	0.0%	—	—	Put	168615102
—	CHICOS FAS INC	13	$1	0.0%	—	—	Call	168615102
—	CHINA MOBILE LIMITED	69	$1	0.0%	$53.54	—	Call	16941M109
—	SOTHEBYS	4	$1	0.0%	$42.52	—	Put	835898107
—	SUPERCONDUCTOR TECHNOLOGIES	500	$1	0.0%	$2.00	—	COM PAR $0.001	867931404
—	CERNER CORP	10	$1	0.0%	—	—	Put	156782104
—	GUESS INC	8	$1	0.0%	—	—	Put	401617105
—	GUESS INC	16	$1	0.0%	—	—	Call	401617105
MUR	MURPHY OIL CORP	130	$1	0.0%	$40.36	+1.1%	Put	626717102
GERN	GERON CORP	27	$1	0.0%	$3.32	-37.2%	Call	374163103
HBAN	HUNTINGTON BANCSHARES INC	36	$1	0.0%	$5.80	+3.7%	Call	446150104
HBAN	HUNTINGTON BANCSHARES INC	180	$1	0.0%	$5.80	+3.7%	Put	446150104
PPC	PILGRIMS PRIDE CORP NEW	5	$1	0.0%	—	—	Call	72147K108
—	CENTURYLINK INC	121	$1	0.0%	$31.79	—	Call	156700106
PPG	PPG INDS INC	19	$1	0.0%	—	—	Put	693506107
—	PRAXAIR INC	11	$1	0.0%	—	—	Put	74005P104
—	COMPUTER SCIENCES CORP	5	$1	0.0%	—	—	Call	205363104
OC	OWENS CORNING NEW	22	$1	0.0%	$42.08	-2.3%	Call	690742101
CROX	CROCS INC	6	$1	0.0%	$15.96	-6.7%	Call	227046109
—	ORGANOVO HLDGS INC	91	$1	0.0%	$8.33	—	Put	68620A104
—	CHIQUITA BRANDS INTL INC	55	$1	0.0%	—	—	Put	170032809
—	MEAD JOHNSON NUTRITION CO	6	$1	0.0%	$82.63	—	Call	582839106
MHK	MOHAWK INDS INC	5	$1	0.0%	$141.44	-4.4%	Call	608190104
MHO	M/I HOMES INC	53	$1	0.0%	—	—	Put	55305B101
—	NII HLDGS INC	241	$0	0.0%	—	—	Call	62913F201
NGD	NEW GOLD INC CDA	12	$0	0.0%	$5.77	-6.7%	Call	644535106
PVH	PVH CORP	22	$0	0.0%	—	—	Call	693656100
—	REYNOLDS AMERICAN INC	1	$0	0.0%	$53.61	—	Call	761713106
—	CARBO CERAMICS INC	2	$0	0.0%	$153.59	—	Put	140781105
—	MCGRAW HILL FINL INC	17	$0	0.0%	—	—	Put	580645109
—	NUVERRA ENVIRONMENTAL SOLUTI	50	$0	0.0%	$19.73	—	Call	67091K203
—	NORTHERN OIL & GAS INC NEV	4	$0	0.0%	$14.39	—	Put	665531109
UPBD	RENT A CTR INC NEW	10	$0	0.0%	—	—	Put	76009N100
PPC	PILGRIMS PRIDE CORP NEW	8	$0	0.0%	—	—	Put	72147K108
POST	POST HLDGS INC	7	$0	0.0%	—	—	Put	737446104
—	ROYAL DUTCH SHELL PLC	1	$0	0.0%	—	—	Call	780259107
NTRS	NORTHERN TR CORP	7	$0	0.0%	—	—	Put	665859104
PMT	PENNYMAC MTG INVT TR	7	$0	0.0%	$22.89	—	Put	70931T103
RGR	STURM RUGER & CO INC	14	$0	0.0%	$67.53	-7.3%	Call	864159108
PMT	PENNYMAC MTG INVT TR	1	$0	0.0%	$22.89	—	Call	70931T103
—	EMULEX CORP	20	$0	0.0%	—	—	Put	292475209
—	NETSUITE INC	3	$0	0.0%	$103.00	—	Put	64118Q107
—	RED HAT INC	41	$0	0.0%	—	—	Put	756577102
—	MARKWEST ENERGY PARTNERS L P	1	$0	0.0%	—	—	Put	570759100
ERIC	ERICSSON	14	$0	0.0%	$12.17	—	Call	294821608
ON	ON SEMICONDUCTOR CORP	11	$0	0.0%	—	—	Put	682189105
PLD	PROLOGIS INC	24	$0	0.0%	—	—	Call	74340W103
—	FUSION-IO INC	10	$0	0.0%	$9.70	—	Call	36112J107
—	DIREXION SHS ETF TR	10	$0	0.0%	—	—	DLY R/E BEAR3X	25459Y363
—	ARCELORMITTAL SA LUXEMBOURG	5	$0	0.0%	—	—	Call	03938L104
—	COMSTOCK RES INC	5	$0	0.0%	—	—	Put	205768203
—	PHARMACYCLICS INC	5	$0	0.0%	$100.19	—	Call	716933106
PFG	PRINCIPAL FINL GROUP INC	3	$0	0.0%	$30.00	+3.2%	Call	74251V102
PFG	PRINCIPAL FINL GROUP INC	3	$0	0.0%	$30.00	+3.2%	Put	74251V102
IBN	ICICI BK LTD	49	$0	0.0%	$36.64	—	Put	45104G104
—	PHH CORP	1	$0	0.0%	$24.16	—	Call	693320202
GBDC	GOLUB CAP BDC INC	5	$0	0.0%	$5.99	0.0%	Put	38173M102
—	MAGELLAN MIDSTREAM PRTNRS LP	4	$0	0.0%	$63.26	—	Put	559080106
—	MILLENNIAL MEDIA INC	52	$0	0.0%	$3.33	—	Put	60040N105
—	KRAFT FOODS GROUP INC	24	$0	0.0%	$55.84	—	Call	50076Q106
NTRS	NORTHERN TR CORP	2	$0	0.0%	—	—	Call	665859104
—	CONNS INC	5	$0	0.0%	$38.78	—	Call	208242107
—	MEAD JOHNSON NUTRITION CO	25	$0	0.0%	$82.63	—	Put	582839106
MAR	MARRIOTT INTL INC NEW	28	$0	0.0%	$36.65	+44.3%	Put	571903202
MAS	MASCO CORP	3	$0	0.0%	—	—	Call	574599106
—	NUSTAR ENERGY LP	1	$0	0.0%	$54.77	—	Call	67058H102
LEA	LEAR CORP	3	$0	0.0%	—	—	Call	521865204
LEA	LEAR CORP	5	$0	0.0%	—	—	Put	521865204
—	VALLEY NATL BANCORP	2,208	$0	0.0%	$0.43	—	*W EXP 11/14/201	919794131
MAT	MATTEL INC	2	$0	0.0%	$44.60	-13.0%	Call	577081102
—	LEAPFROG ENTERPRISES INC	10	$0	0.0%	—	—	Call	52186N106
—	LIONS GATE ENTMNT CORP	1	$0	0.0%	—	—	Put	535919203
—	MOLYCORP INC DEL	25	$0	0.0%	$6.13	—	Call	608753109
—	LUMBER LIQUIDATORS HLDGS INC	17	$0	0.0%	—	—	Call	55003T107
—	HOSPIRA INC	45	$0	0.0%	$38.13	—	Put	441060100
PWR	QUANTA SVCS INC	8	$0	0.0%	—	—	Put	74762E102
—	PRAXAIR INC	5	$0	0.0%	—	—	Call	74005P104
MGA	MAGNA INTL INC	8	$0	0.0%	$25.01	+47.5%	Put	559222401
—	COMPUTER SCIENCES CORP	6	$0	0.0%	—	—	Put	205363104
—	L-3 COMMUNICATIONS HLDGS INC	10	$0	0.0%	$120.72	—	Put	502424104
NVS	NOVARTIS A G	1	$0	0.0%	$85.00	—	Put	66987V109
—	CARRIZO OIL & GAS INC	5	$0	0.0%	$53.45	—	Put	144577103
PWR	QUANTA SVCS INC	2	$0	0.0%	—	—	Call	74762E102
MITK	MITEK SYS INC	75	$0	0.0%	$3.41	0.0%	Put	606710200
HDYNQ	HYPERDYNAMICS CORP	300	$0	0.0%	$4.77	-48.0%	COM NEW	448954206
—	XEROX CORP	64	$0	0.0%	$9.57	—	Put	984121103
DDS	DILLARDS INC	24	$0	0.0%	$77.46	0.0%	Put	254067101
DVA	DAVITA HEALTHCARE PARTNERS I	9	$0	0.0%	$60.91	+14.2%	Put	23918K108
—	HILLSHIRE BRANDS CO	38	$0	0.0%	$62.28	—	Put	432589109
DEO	DIAGEO P L C	5	$0	0.0%	—	—	Call	25243Q205
DEO	DIAGEO P L C	6	$0	0.0%	—	—	Put	25243Q205
ZBH	ZIMMER HLDGS INC	1	$0	0.0%	—	—	Put	98956P102
—	NEKTAR THERAPEUTICS	12	$0	0.0%	—	—	Call	640268108
—	ENERPLUS CORP	5	$0	0.0%	$15.12	—	Put	292766102
—	ENERPLUS CORP	1	$0	0.0%	$15.12	—	Call	292766102
—	WYNDHAM WORLDWIDE CORP	4	$0	0.0%	—	—	Put	98310W108
—	NPS PHARMACEUTICALS INC	2	$0	0.0%	—	—	Put	62936P103
—	EQUINIX INC	11	$0	0.0%	—	—	Put	29444U502
EPD	ENTERPRISE PRODS PARTNERS L	33	$0	0.0%	$64.08	—	Put	293792107
—	EL PASO PIPELINE PARTNERS L	20	$0	0.0%	$30.00	—	Put	283702108
DLTR	DOLLAR TREE INC	2	$0	0.0%	—	—	Put	256746108
—	INTERNATIONAL GAME TECHNOLOG	3	$0	0.0%	$15.83	—	Put	459902102
—	CYPRESS SEMICONDUCTOR CORP	2	$0	0.0%	$10.85	—	Call	232806109
—	INFORMATICA CORP	3	$0	0.0%	$36.08	—	Call	45666Q102
—	INFORMATICA CORP	3	$0	0.0%	$36.08	—	Put	45666Q102
GWW	GRAINGER W W INC	5	$0	0.0%	$211.37	0.0%	Call	384802104
—	GASTAR EXPL INC NEW	20	$0	0.0%	$5.47	—	Put	36729W202
—	DENBURY RES INC	18	$0	0.0%	$16.42	—	Put	247916208
FLS	FLOWSERVE CORP	8	$0	0.0%	—	—	Call	34354P105
—	ENERGEN CORP	1	$0	0.0%	$88.44	—	Call	29265N108
—	NEW ORIENTAL ED & TECH GRP I	26	$0	0.0%	$25.71	—	Put	647581107
—	DIAMOND OFFSHORE DRILLING IN	3	$0	0.0%	$51.40	—	Call	25271C102
—	WESTPORT INNOVATIONS INC	10	$0	0.0%	$21.49	—	Call	960908309
—	COCA COLA ENTERPRISES INC NE	20	$0	0.0%	$47.78	—	Put	19122T109
DOV	DOVER CORP	2	$0	0.0%	$46.61	+21.8%	Put	260003108
—	DCP MIDSTREAM PARTNERS LP	4	$0	0.0%	$50.00	—	Put	23311P100
CSX	CSX CORP	62	$0	0.0%	$7.67	+5.6%	Put	126408103
CAKE	CHEESECAKE FACTORY INC	5	$0	0.0%	—	—	Call	163072101
—	DRESSER-RAND GROUP INC	9	$0	0.0%	$59.55	—	Put	261608103
DRI	DARDEN RESTAURANTS INC	10	$0	0.0%	$31.33	+0.1%	Call	237194105
SA	SEABRIDGE GOLD INC	2	$0	0.0%	$9.95	-20.8%	Call	811916105
—	SPRINT CORP	328	$0	0.0%	$8.33	—	Put	85207U105
—	QUALITY SYS INC	10	$0	0.0%	$15.06	—	Put	747582104
—	SPRINT CORP	11	$0	0.0%	$8.33	—	Call	85207U105
—	INDIA FD INC	1	$0	0.0%	$19.16	—	COM	454089103
FMC	F M C CORP	2	$0	0.0%	$50.59	+0.6%	Put	302491303
ITUB	ITAU UNIBANCO HLDG SA	43	$0	0.0%	$14.37	—	Call	465562106
—	CA INC	3	$0	0.0%	$28.55	—	Put	12673P105
—	CA INC	20	$0	0.0%	$28.55	—	Call	12673P105
—	INTEGRATED DEVICE TECHNOLOGY	3	$0	0.0%	$15.45	—	Put	458118106
DRI	DARDEN RESTAURANTS INC	8	$0	0.0%	$31.33	+0.1%	Put	237194105
—	CONTINENTAL RESOURCES INC	2	$0	0.0%	—	—	Put	212015101
—	DONNELLEY R R & SONS CO	10	$0	0.0%	$17.87	—	Call	257867101
CMA	COMERICA INC	5	$0	0.0%	—	—	Put	200340107
—	C&J ENERGY SVCS INC	14	$0	0.0%	—	—	Put	12467B304
—	FOREST OIL CORP	36	$0	0.0%	$2.78	—	Call	346091705
—	CHIMERA INVT CORP	28	$0	0.0%	$3.16	—	Call	16934Q109
—	COBALT INTL ENERGY INC	19	$0	0.0%	—	—	Call	19075F106
CNO	CNO FINL GROUP INC	5	$0	0.0%	—	—	Call	12621E103
FTNT	FORTINET INC	15	$0	0.0%	—	—	Put	34959E109
—	CHINA MOBILE LIMITED	1	$0	0.0%	$53.54	—	Put	16941M109
—	GANNETT INC	40	$0	0.0%	$26.83	—	Put	364730101
CHKR	CHESAPEAKE GRANITE WASH TR	75	$0	0.0%	$10.59	—	Put	165185109
—	DEVRY ED GROUP INC	2	$0	0.0%	$40.00	—	Put	251893103
—	NII HLDGS INC	1,209	$0	0.0%	—	—	CL B NEW	62913F201
BUD	ANHEUSER BUSCH INBEV SA/NV	5	$0	0.0%	$110.45	—	Call	03524A108
CENX	CENTURY ALUM CO	30	$0	0.0%	$13.43	+5.6%	Put	156431108
ROST	ROSS STORES INC	1	$0	0.0%	$28.66	+6.8%	Put	778296103
KLIC	KULICKE & SOFFA INDS INC	7	$0	0.0%	$11.96	0.0%	Put	501242101
—	ROSETTA RESOURCES INC	12	$0	0.0%	$46.85	—	Put	777779307
—	PEABODY ENERGY CORP	77	$0	0.0%	$15.99	—	Call	704549104
—	ROSETTA RESOURCES INC	3	$0	0.0%	$46.85	—	Call	777779307
—	LINEAR TECHNOLOGY CORP	5	$0	0.0%	$44.19	—	Call	535678106
GNRC	GENERAC HLDGS INC	1	$0	0.0%	$51.42	+2.3%	Call	368736104
—	LEGG MASON INC	57	$0	0.0%	$51.15	—	Put	524901105
—	ROCKWOOD HLDGS INC	2	$0	0.0%	$73.81	—	Call	774415103
—	RENTECH NITROGEN PARTNERS L	30	$0	0.0%	$17.59	—	Call	760113100
—	DURATA THERAPEUTICS INC	10	$0	0.0%	—	—	Put	26658A107
MCHP	MICROCHIP TECHNOLOGY INC	7	$0	0.0%	$18.68	0.0%	Put	595017104
—	ROCK-TENN CO	4	$0	0.0%	$101.26	—	Call	772739207
—	ISHARES	11	$0	0.0%	$12.04	—	Call	464286848
—	ISHARES	45	$0	0.0%	$12.04	—	Put	464286848
—	DIREXION SHS ETF TR	10	$0	0.0%	—	—	Call	25459Y371
MFC	MANULIFE FINL CORP	30	$0	0.0%	—	—	Put	56501R106
—	MOMENTA PHARMACEUTICALS INC	10	$0	0.0%	$11.90	—	Put	60877T100
—	SUPERCONDUCTOR TECHNOLOGIES	25	$0	0.0%	$2.00	—	Put	867931404
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
HAS	HASBRO INC	2	$0	0.0%	—	—	Call	418056107
GWW	GRAINGER W W INC	7	$0	0.0%	$211.37	0.0%	Put	384802104
—	COVANTA HLDG CORP	36	$0	0.0%	—	—	Put	22282E102
—	CABLEVISION SYS CORP	37	$0	0.0%	$16.79	—	Put	12686C109
—	LAREDO PETROLEUM INC	14	$0	0.0%	$27.63	—	Put	516806106
TMUS	T-MOBILE US INC	5	$0	0.0%	$28.54	+9.4%	Call	872590104
—	UNI PIXEL INC	23	$0	0.0%	$10.43	—	Call	904572203
EXPE	EXPEDIA INC DEL	1	$0	0.0%	—	—	Put	30212P303
—	CHANGYOU COM LTD	25	$0	0.0%	$25.89	—	Put	15911M107
HMY	HARMONY GOLD MNG LTD	42	$0	0.0%	—	—	Call	413216300
FAST	FASTENAL CO	1	$0	0.0%	$8.57	+6.3%	Call	311900104
—	CYS INVTS INC	31	$0	0.0%	$8.26	—	Call	12673A108
—	PROSHARES TR II	5	$0	0.0%	—	—	Call	74347W395
FAST	FASTENAL CO	6	$0	0.0%	$8.57	+6.3%	Put	311900104
—	CYS INVTS INC	10	$0	0.0%	$8.26	—	Put	12673A108
—	NEOSTEM INC	50	$0	0.0%	$6.26	—	Put	640650404
BSX	BOSTON SCIENTIFIC CORP	20	$0	0.0%	$13.00	0.0%	Put	101137107
—	WESTERN ASSET MGD HI INCM FD	100	$0	0.0%	—	—	COM	95766L107
OLN	OLIN CORP	4	$0	0.0%	$17.31	+13.0%	Call	680665205
TROW	PRICE T ROWE GROUP INC	6	$0	0.0%	$52.88	+0.6%	Put	74144T108
—	SILVER WHEATON CORP	31	$0	0.0%	$20.24	—	Call	828336107
VECO	VEECO INSTRS INC DEL	5	$0	0.0%	$38.65	-7.6%	Call	922417100
PPL	PPL CORP	2	$0	0.0%	$18.74	0.0%	Put	69351T106
—	TRIQUINT SEMICONDUCTOR INC	50	$0	0.0%	$15.51	—	Put	89674K103
STLD	STEEL DYNAMICS INC	11	$0	0.0%	$12.42	+12.6%	Call	858119100
—	DREYFUS STRATEGIC MUN BD FD	1	$0	0.0%	—	—	COM	26202F107
—	HAWAIIAN HOLDINGS INC	18	$0	0.0%	$13.33	—	Put	419879101
—	REAVES UTIL INCOME FD	1	$0	0.0%	$25.09	—	COM SH BEN INT	756158101
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
—	THRESHOLD PHARMACEUTICAL INC	1	$0	0.0%	$4.40	—	Call	885807206
—	TWO HBRS INVT CORP	10	$0	0.0%	—	—	Call	90187B101
SEE	SEALED AIR CORP NEW	49	$0	0.0%	$26.83	+1.8%	Put	81211K100
SEE	SEALED AIR CORP NEW	20	$0	0.0%	$26.83	+1.8%	Call	81211K100
UEC	URANIUM ENERGY CORP	4	$0	0.0%	—	—	Put	916896103
—	URS CORP NEW	7	$0	0.0%	$47.12	—	Call	903236107
SCCO	SOUTHERN COPPER CORP	5	$0	0.0%	$18.50	+4.0%	Call	84265V105
D	DOMINION RES INC VA NEW	1	$0	0.0%	—	—	Call	25746U109
STT	STATE STR CORP	28	$0	0.0%	$44.60	+7.4%	Put	857477103
XRT	SPDR SERIES TRUST	39	$0	0.0%	$84.02	—	Put	78464A714
XLY	SELECT SECTOR SPDR TR	1	$0	0.0%	$60.00	—	Call	81369Y407
XLP	SELECT SECTOR SPDR TR	14	$0	0.0%	—	—	Put	81369Y308
—	SMITH & WESSON HLDG CORP	1	$0	0.0%	$14.21	—	Put	831756101
—	VANGUARD NAT RES LLC	127	$0	0.0%	$27.90	—	Put	92205F106
VTR	VENTAS INC	6	$0	0.0%	—	—	Call	92276F100
VTR	VENTAS INC	4	$0	0.0%	—	—	Put	92276F100
XLF	SELECT SECTOR SPDR TR	13	$0	0.0%	—	—	Put	81369Y605
XLE	SELECT SECTOR SPDR TR	7	$0	0.0%	—	—	Put	81369Y506
—	UNITED STATES OIL FUND LP	23	$0	0.0%	—	—	Call	91232N108
PLCE	CHILDRENS PL RETAIL STORES I	2	$0	0.0%	$54.09	-10.3%	Put	168905107
PLCE	CHILDRENS PL RETAIL STORES I	4	$0	0.0%	$54.09	-10.3%	Call	168905107
PH	PARKER HANNIFIN CORP	1	$0	0.0%	$98.49	+4.3%	Put	701094104
—	SYNTA PHARMACEUTICALS CORP	26	$0	0.0%	$5.23	—	Put	87162T206
—	PACIFIC ETHANOL INC	2	$0	0.0%	$15.29	—	Put	69423U305
—	PLUM CREEK TIMBER CO INC	12	$0	0.0%	$46.22	—	Put	729251108
SAN	BANCO SANTANDER SA	34	$0	0.0%	$9.06	—	ADR	05964H105
PCAR	PACCAR INC	2	$0	0.0%	—	—	Put	693718108
PCAR	PACCAR INC	5	$0	0.0%	—	—	Call	693718108
PBI	PITNEY BOWES INC	57	$0	0.0%	—	—	Put	724479100
SCHW	SCHWAB CHARLES CORP NEW	15	$0	0.0%	$22.76	+0.4%	Put	808513105
PAA	PLAINS ALL AMERN PIPELINE L	5	$0	0.0%	$57.41	—	Put	726503105
SCHW	SCHWAB CHARLES CORP NEW	20	$0	0.0%	$22.76	+0.4%	Call	808513105
ORLY	O REILLY AUTOMOTIVE INC NEW	3	$0	0.0%	—	—	Put	67103H107
—	OPENTABLE INC	10	$0	0.0%	$69.20	—	Put	68372A104
—	SUPERIOR ENERGY SVCS INC	1	$0	0.0%	—	—	Call	868157108
OIS	OIL STS INTL INC	1	$0	0.0%	$54.21	+8.5%	Put	678026105
OII	OCEANEERING INTL INC	6	$0	0.0%	—	—	Put	675232102
O	REALTY INCOME CORP	4	$0	0.0%	$22.64	+7.0%	Put	756109104
NWS	NEWS CORP NEW	72	$0	0.0%	$14.58	+1.8%	Put	65249B208
NWL	NEWELL RUBBERMAID INC	9	$0	0.0%	$19.93	-3.1%	Call	651229106
—	NUANCE COMMUNICATIONS INC	196	$0	0.0%	$15.95	—	Put	67020Y100
RY	ROYAL BK CDA MONTREAL QUE	7	$0	0.0%	—	—	Put	780087102
—	CHUBB CORP	6	$0	0.0%	—	—	Put	171232101
BMRN	BIOMARIN PHARMACEUTICAL INC	2	$0	0.0%	$60.41	0.0%	Call	09061G101
—	REPROS THERAPEUTICS INC	4	$0	0.0%	$18.16	—	Call	76028H209
BEN	FRANKLIN RES INC	7	$0	0.0%	$32.75	0.0%	Call	354613101
BCS	BARCLAYS PLC	31	$0	0.0%	—	—	Put	06738E204
ARCC	ARES CAP CORP	77	$0	0.0%	$5.52	+2.3%	Put	04010L103
—	RIGEL PHARMACEUTICALS INC	28	$0	0.0%	—	—	Call	766559603
ZION	ZIONS BANCORPORATION	12	$0	0.0%	—	—	Put	989701107
AMP	AMERIPRISE FINL INC	1	$0	0.0%	$81.40	+7.6%	Put	03076C106
—	RF MICRODEVICES INC	10	$0	0.0%	—	—	Put	749941100
—	JUST ENERGY GROUP INC	105	$0	0.0%	—	—	Call	48213W101
—	AMYRIS INC	10	$0	0.0%	—	—	Put	03236M101
—	RF MICRODEVICES INC	5	$0	0.0%	—	—	Call	749941100
PBA	PEMBINA PIPELINE CORP	5	$0	0.0%	—	—	Put	706327103
—	STUDENT TRANSN INC	10	$0	0.0%	—	—	Put	86388A108
—	YONGYE INTL INC	100	$0	0.0%	$6.76	—	Put	98607B106
AAP	ADVANCE AUTO PARTS INC	9	$0	0.0%	$105.09	+2.9%	Put	00751Y106
ABEV	AMBEV SA	1	$0	0.0%	$7.38	—	Call	02319V103
TECK	TECK RESOURCES LTD	7	$0	0.0%	$25.72	-12.8%	Call	878742204
—	AETNA INC NEW	19	$0	0.0%	$71.93	—	Put	00817Y108
AG	FIRST MAJESTIC SILVER CORP	20	$0	0.0%	—	—	Put	32076V103
—	AMERICAN CAPITAL AGENCY CORP	4	$0	0.0%	$22.31	—	Call	02503X105
—	AMERICA MOVIL SAB DE CV	10	$0	0.0%	$20.09	—	Call	02364W105
—	AMERICA MOVIL SAB DE CV	20	$0	0.0%	$20.09	—	Put	02364W105
TDC	TERADATA CORP DEL	23	$0	0.0%	$48.68	-10.3%	Call	88076W103
—	ASCENA RETAIL GROUP INC	17	$0	0.0%	$18.36	—	Call	04351G101
ATI	ALLEGHENY TECHNOLOGIES INC	10	$0	0.0%	—	—	Put	01741R102
TEX	TEREX CORP NEW	19	$0	0.0%	—	—	Put	880779103
—	GENERAL CABLE CORP DEL NEW	1	$0	0.0%	—	—	Call	369300108
—	JDS UNIPHASE CORP	10	$0	0.0%	$12.66	—	Put	46612J507
JBL	JABIL CIRCUIT INC	7	$0	0.0%	—	—	Put	466313103
—	INVESCO MORTGAGE CAPITAL INC	23	$0	0.0%	$15.86	—	Call	46131B100
—	INVESCO MORTGAGE CAPITAL INC	17	$0	0.0%	$15.86	—	Put	46131B100
—	JAKKS PAC INC	72	$0	0.0%	—	—	Put	47012E106
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
—	JACOBS ENGR GROUP INC DEL	6	$0	0.0%	$53.20	—	Call	469814107
—	TEEKAY CORPORATION	4	$0	0.0%	$62.23	—	Put	Y8564W103
—	NORDSTROM INC	17	$0	0.0%	$58.30	—	Put	655664100
—	KELLOGG CO	4	$0	0.0%	$41.75	0.0%	Call	487836108
HOLX	HOLOGIC INC	11	$0	0.0%	$21.63	+8.1%	Put	436440101
—	KATE SPADE & CO	3	$0	0.0%	—	—	Put	485865109
—	HANWHA SOLARONE CO LTD	100	$0	0.0%	$2.22	—	SPONSORED ADR	41135V103
TKR	TIMKEN CO	16	$0	0.0%	$40.23	+12.7%	Put	887389104
KGC	KINROSS GOLD CORP	13	$0	0.0%	$5.54	-26.6%	Call	496902404
—	TESSERA TECHNOLOGIES INC	8	$0	0.0%	$20.00	—	Call	88164L100