Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INCYTE CORP	44,979,000	$251M	5.2%	$2.87	—	NOTE 4.750%10/0	45337CAJ1
—	MICRON TECHNOLOGY INC	62,109,000	$195M	4.1%	$2.32	—	NOTE 1.625% 2/1	595112AU7
—	SALIX PHARMACEUTICALS INC	33,088,000	$111M	2.3%	$3.01	—	NOTE 2.750% 5/1	795435AC0
—	UNITED THERAPEUTICS CORP DEL	39,250,000	$105M	2.2%	$1.85	—	NOTE 1.000% 9/1	91307CAF9
—	TESLA MTRS INC	51,750,000	$104M	2.2%	$1.60	—	NOTE 1.500% 6/0	88160RAA9
—	CUBIST PHARMACEUTICALS INC	42,322,000	$98.64M	2.1%	$2.43	—	NOTE 2.500%11/0	229678AD9
—	MICRON TECHNOLOGY INC	29,355,000	$92.5M	1.9%	$2.37	—	NOTE 2.125% 2/1	595112AV5
SPY	SPDR S&P 500 ETF TR	447,798	$88.22M	1.8%	$195.43	—	TR UNIT	78462F103
—	PACIRA PHARMACEUTICALS INC	21,393,000	$83.86M	1.8%	$3.73	—	NOTE 3.250% 2/0	695127AB6
—	SALESFORCE COM INC	29,240,000	$78.42M	1.6%	$1.81	—	NOTE 0.750% 1/1	79466LAB0
—	EQUINIX INC	39,911,000	$76.94M	1.6%	$1.69	—	NOTE 3.000%10/1	29444UAG1
—	SALIX PHARMACEUTICALS INC	31,156,000	$75.37M	1.6%	$2.15	—	NOTE 1.500% 3/1	795435AE6
—	COBALT INTL ENERGY INC	88,845,000	$73.82M	1.5%	$0.94	—	NOTE 2.625%12/0	19075FAA4
—	DANAHER CORP DEL	32,880,000	$72.63M	1.5%	$1.84	—	NOTE 1/2	235851AF9
—	AKORN INC	15,352,000	$63.57M	1.3%	$2.58	—	NOTE 3.500% 6/0	009728AB2
—	ISIS PHARMACEUTICALS INC DEL	25,720,000	$62.29M	1.3%	$2.31	—	NOTE 2.750%10/0	464337AG9
—	LINCOLN NATL CORP IND	1,086,387	$48.84M	1.0%	$28.28	—	*W EXP 07/10/201	534187117
—	GT ADVANCED TECHNOLOGIES INC	30,400,000	$46.65M	1.0%	$1.28	—	NOTE 3.000%10/0	36191UAA4
—	LIONS GATE ENTMT INC	11,619,000	$46.48M	1.0%	$3.38	—	NOTE 3.625% 3/1	53626YAA6
—	MICRON TECHNOLOGY INC	12,550,000	$44.86M	0.9%	$2.77	—	NOTE 2.375% 5/0	595112AW3
—	STILLWATER MNG CO	34,521,000	$44.33M	0.9%	$1.04	—	NOTE 1.750%10/1	86074QAL6
—	PRICELINE GRP INC	11,456,000	$43.65M	0.9%	$2.73	—	NOTE 1.250% 3/1	741503AN6
—	SUNPOWER CORP	24,980,000	$37.99M	0.8%	$1.18	—	DBCV 4.500% 3/1	867652AE9
—	TEREX CORP NEW	18,931,000	$37.41M	0.8%	$1.74	—	NOTE 4.000% 6/0	880779AV5
—	MEDIVATION INC	18,621,000	$36.38M	0.8%	$1.95	—	NOTE 2.625% 4/0	58501NAA9
—	LABORATORY CORP AMER HLDGS	26,344,000	$35.89M	0.7%	$1.34	—	NOTE 9/1	50540RAG7
—	FINISAR CORP	20,750,000	$32.68M	0.7%	$1.92	—	NOTE 5.000%10/1	31787AAK7
—	PROSHARES TR II	49,352	$32.33M	0.7%	$29.61	—	Put	74347W346
—	THERAVANCE INC	32,891,000	$31.07M	0.6%	$1.51	—	NOTE 2.125% 1/1	88338TAB0
—	ENCORE CAP GROUP INC	20,764,000	$31M	0.6%	$1.55	—	NOTE 3.000%11/2	292554AD4
—	DRYSHIPS INC.	29,690,000	$29.41M	0.6%	$0.98	—	NOTE 5.000%12/0	262498AB4
—	AMAG PHARMACEUTICALS INC	21,109,000	$28.25M	0.6%	$1.02	—	NOTE 2.500% 2/1	00163UAA4
—	CAPITAL ONE FINL CORP	701,693	$27.85M	0.6%	$25.17	—	*W EXP 11/14/201	14040H139
—	SOLARCITY CORP	23,000,000	$27.49M	0.6%	$1.26	—	NOTE 2.750%11/0	83416TAA8
—	MEDICINES CO	25,500,000	$27.21M	0.6%	$1.23	—	DBCV 1.375% 6/0	584688AC9
—	IXIA	27,363,000	$26.83M	0.6%	$1.00	—	NOTE 3.000%12/1	45071RAB5
—	LEVEL 3 COMMUNICATIONS INC	15,570,000	$26.78M	0.6%	$1.23	—	NOTE 7.000% 3/1	52729NBP4
—	MONSANTO CO NEW	235,771	$26.53M	0.6%	$112.51	—	COM	61166W101
—	CELGENE CORP	279,034	$26.45M	0.6%	$96.70	—	COM	151020104
—	ALCOA INC	520,823	$26.02M	0.5%	$49.97	—	DEP SHS 1/10TH	013817309
—	PDL BIOPHARMA INC	17,710,000	$25.3M	0.5%	$1.38	—	NOTE 2.875% 2/1	69329YAE4
—	ILLUMINA INC	12,500,000	$24.85M	0.5%	$1.99	—	NOTE 0.250% 3/1	452327AD1
—	PDL BIOPHARMA INC	18,690,000	$24.06M	0.5%	$1.26	—	NOTE 3.750% 5/0	69329YAC8
—	CORNERSTONE ONDEMAND INC	23,411,000	$23.44M	0.5%	$1.00	—	NOTE 1.500% 7/0	21925YAB9
—	NEWPARK RES INC	17,250,000	$22.85M	0.5%	$1.31	—	NOTE 4.000%10/0	651718AC2
—	TEXAS CAPITAL BANCSHARES INC	510,488	$21.9M	0.5%	$29.94	—	*W EXP 01/16/201	88224Q115
—	WEBMD HEALTH CORP	20,715,000	$20.82M	0.4%	$0.98	—	NOTE 2.500% 1/3	94770VAF9
—	CTRIP COM INTL LTD	6,750,000	$19.83M	0.4%	$2.61	—	NOTE 0.500% 9/1	22943FAB6
—	MERRIMACK PHARMACEUTICALS IN	12,600,000	$19.64M	0.4%	$0.92	—	NOTE 4.500% 7/1	590328AA8
IWF	ISHARES TR	214,304	$19.64M	0.4%	$84.26	—	RUS 1000 GRW ETF	464287614
—	GOODRICH PETE CORP	18,430,000	$19.42M	0.4%	$1.03	—	NOTE 5.000%10/0	382410AG3
—	FXCM INC	17,250,000	$17.98M	0.4%	$1.04	—	NOTE 2.250% 6/1	302693AB2
—	MICRON TECHNOLOGY INC	5,000,000	$17.49M	0.4%	$3.50	—	NOTE 3.125% 5/0	595112AX1
—	ACCURAY INC	11,500,000	$17.34M	0.4%	$1.78	—	DEBT 3.500% 2/0	004397AF2
—	ALPHA NATURAL RESOURCES INC	23,877,000	$16.98M	0.4%	$0.86	—	NOTE 3.750%12/1	02076XAE2
—	INFINERA CORPORATION	15,000,000	$16.83M	0.4%	$1.07	—	DBCV 1.750% 6/0	45667GAB9
IWD	ISHARES TR	162,609	$16.27M	0.3%	$91.76	—	RUS 1000 VAL ETF	464287598
—	AFFYMETRIX INC	10,550,000	$16.13M	0.3%	$0.99	—	NOTE 4.000% 7/0	00826TAH1
AAPL	APPLE INC	11,315	$16.01M	0.3%	—	—	Call	037833100
—	SIGNATURE BK NEW YORK N Y	194,150	$15.93M	0.3%	$54.09	—	*W EXP 12/12/201	82669G112
—	MOLINA HEALTHCARE INC	15,700,000	$15.74M	0.3%	$1.00	—	DBCV 1.625% 8/1	60855RAD2
AIG	AMERICAN INTL GROUP INC	289,505	$15.64M	0.3%	$41.79	0.0%	COM NEW	026874784
—	AUXILIUM PHARMACEUTICALS INC	11,785,000	$15.54M	0.3%	$1.10	—	NOTE 1.500% 7/1	05334DAA5
—	RENEWABLE ENERGY GROUP INC	14,375,000	$14.81M	0.3%	$1.11	—	MTNF 2.750% 6/1	75972AAA1
SWK	STANLEY BLACK & DECKER INC	165,499	$14.69M	0.3%	$59.53	+12.5%	COM	854502101
—	DENDREON CORP	20,472,000	$14.04M	0.3%	$0.69	—	NOTE 2.875% 1/1	24823QAC1
—	DEPOMED INC	13,000,000	$13.73M	0.3%	$1.06	—	NOTE 2.500% 9/0	249908AA2
—	RITE AID CORP	7,168,000	$13.72M	0.3%	$1.54	—	NOTE 8.500% 5/1	767754BU7
—	TESARO INC	13,000,000	$13.57M	0.3%	$1.04	—	NOTE 3.000%10/0	881569AA5
—	JAKKS PAC INC	13,380,000	$13.45M	0.3%	$1.01	—	NOTE 4.500%11/0	47012EAD8
—	CALLAWAY GOLF CO	11,923,000	$13.42M	0.3%	$1.38	—	NOTE 3.750% 8/1	131193AC8
—	MOVE INC	10,000,000	$12.79M	0.3%	$1.28	—	NOTE 2.750% 9/0	62458MAB4
—	HORSEHEAD HLDG CORP	10,000,000	$12.76M	0.3%	$1.09	—	NOTE 3.800% 7/0	440694AB3
—	MOLYCORP INC DEL	43,670,000	$12.58M	0.3%	$0.67	—	NOTE 6.000% 9/0	608753AF6
—	M/I HOMES INC	11,250,000	$12.56M	0.3%	$1.23	—	NOTE 3.250% 9/1	55292PAA3
—	VIPSHOP HLDGS LTD	10,506,000	$12.46M	0.3%	$1.06	—	NOTE 1.500% 3/1	92763WAA1
—	RAMBUS INC DEL	10,000,000	$12.25M	0.3%	$1.23	—	NOTE 1.125% 8/1	750917AE6
—	ISHARES	1,007,594	$11.86M	0.2%	$11.84	—	MSCI JAPAN ETF	464286848
MCD	MCDONALDS CORP	124,470	$11.8M	0.2%	$71.74	-0.7%	COM	580135101
—	PDL BIOPHARMA INC	12,057,000	$11.78M	0.2%	$1.06	—	NOTE 4.000% 2/0	69329YAF1
—	ARRAY BIOPHARMA INC	13,250,000	$11.58M	0.2%	$1.06	—	NOTE 3.000% 6/0	04269XAA3
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	537,570	$11.38M	0.2%	$19.37	—	MAND CV NT 16	L0302D178
—	B2GOLD CORP	11,805,000	$11.23M	0.2%	$0.95	—	NOTE 3.250%10/0	11777QAB6
—	PROSHARES TR II	14,476	$11.03M	0.2%	$88.26	—	Put	74347W627
—	TYSON FOODS INC	218,546	$11M	0.2%	$50.32	—	UNIT 99/99/9999	902494301
—	SEQUENOM INC	11,415,000	$10.88M	0.2%	$0.90	—	NOTE 5.000%10/0	817337AB4
—	WELLS FARGO & CO NEW	9,000	$10.87M	0.2%	$1166.52	—	PERP PFD CNV A	949746804
—	METLIFE INC	346,795	$10.68M	0.2%	$30.70	—	UNIT 99/99/9999	59156R116
—	AMSURG CORP	100,000	$10.65M	0.2%	$106.52	—	PFD CNV SR A-1 %	03232P504
AAPL	APPLE INC	13,167	$10.55M	0.2%	—	—	Put	037833100
—	ACCURAY INC	10,000,000	$10.55M	0.2%	$0.96	—	NOTE 3.750% 8/0	004397AB1
—	CENVEO CORP	10,082,000	$10.48M	0.2%	$0.91	—	NOTE 7.000% 5/1	15671BAJ0
—	HEARTWARE INTL INC	9,633,000	$10.48M	0.2%	$1.20	—	NOTE 3.500%12/1	422368AA8
—	INTEROIL CORP	10,130,000	$10.2M	0.2%	$0.97	—	NOTE 2.750%11/1	460951AC0
—	NOVAGOLD RES INC	10,170,000	$10.09M	0.2%	$0.98	—	NOTE 5.500% 5/0	66987EAA5
—	BPZ RESOURCES INC	10,390,000	$10.09M	0.2%	$1.17	—	NOTE 8.500%10/0	055639AC2
BAC	BANK AMER CORP	578,683	$9.866M	0.2%	$12.57	0.0%	COM	060505104
BND	VANGUARD BD INDEX FD INC	120,188	$9.847M	0.2%	$81.93	—	TOTAL BND MRKT	921937835
—	TW TELECOM INC	228,040	$9.488M	0.2%	$40.98	—	COM	87311L104
—	PROSHARES TR II	10,008	$9.348M	0.2%	$88.26	—	Call	74347W627
—	NEXTERA ENERGY INC	155,000	$9.303M	0.2%	$62.14	—	UNIT 09/01/2015	65339F887
MU	MICRON TECHNOLOGY INC	57,358	$9.169M	0.2%	—	—	Put	595112103
—	AMER RLTY CAP HEALTHCAR TR I	867,145	$9.087M	0.2%	$10.58	—	COM	02917R108
—	CENTRAL EUROPEAN MEDIA	9,218,000	$9.032M	0.2%	$0.96	—	NOTE 5.000%11/1	153443AH9
—	QUANTUM CORP	8,910,000	$9.006M	0.2%	$1.03	—	NOTE 4.500%11/1	747906AJ4
—	MOLYCORP INC DEL	55,539	$8.993M	0.2%	—	—	Put	608753109
—	HEADWATERS INC	8,270,000	$8.828M	0.2%	$1.07	—	NOTE 8.750% 2/0	42210PAR3
—	TIME WARNER CABLE INC	61,418	$8.812M	0.2%	$129.95	—	COM	88732J207
—	LIN MEDIA LLC	389,237	$8.641M	0.2%	$24.50	—	CL A COM	532771102
—	KODIAK OIL & GAS CORP	624,594	$8.475M	0.2%	$13.56	—	COM	50015Q100
—	POWERSHARES QQQ TRUST	85,529	$8.449M	0.2%	$98.79	—	UNIT SER 1	73935A104
GILD	GILEAD SCIENCES INC	79,071	$8.417M	0.2%	$48.02	+41.7%	COM	375558103
—	TWO HBRS INVT CORP	865,799	$8.372M	0.2%	$9.67	—	COM	90187B101
—	INTERNATIONAL RECTIFIER CORP	207,834	$8.155M	0.2%	$39.24	—	COM	460254105
—	BALLY TECHNOLOGIES INC	100,923	$8.144M	0.2%	$80.61	—	COM	05874B107
—	URS CORP NEW	134,823	$7.767M	0.2%	$52.75	—	COM	903236107
—	ASCENT CAP GROUP INC	8,600,000	$7.759M	0.2%	$1.03	—	NOTE 4.000% 7/1	043632AA6
—	ACORDA THERAPEUTICS INC	7,421,000	$7.714M	0.2%	$1.04	—	NOTE 1.750% 6/1	00484MAA4
—	ENDOLOGIX INC	8,625,000	$7.694M	0.2%	$0.96	—	NOTE 2.250%12/1	29266SAA4
—	ROCKWOOD HLDGS INC	99,095	$7.575M	0.2%	$76.35	—	COM	774415103
—	INTEROIL CORP	139,203	$7.553M	0.2%	$58.63	—	COM	460951106
CX	CEMEX SAB DE CV	571,240	$7.448M	0.2%	$13.04	—	SPON ADR NEW	151290889
—	PROTECTIVE LIFE CORP	106,784	$7.411M	0.2%	$69.37	—	COM	743674103
—	TITAN MACHY INC	9,580,000	$7.406M	0.2%	$0.78	—	NOTE 3.750% 5/0	88830RAB7
—	GT ADVANCED TECHNOLOGIES INC	677,484	$7.337M	0.2%	$10.83	—	COM	36191U106
—	MANNKIND CORP	6,480,000	$7.336M	0.2%	$0.94	—	NOTE 5.750% 8/1	56400PAC6
VRTX	VERTEX PHARMACEUTICALS INC	64,889	$7.287M	0.2%	$75.56	+26.0%	COM	92532F100
—	SHIRE PLC	27,847	$7.213M	0.2%	$259.02	—	SPONSORED ADR	82481R106
—	INTEGRYS ENERGY GROUP INC	110,676	$7.174M	0.1%	$64.82	—	COM	45822P105
—	BARCLAYS BK PLC	28,259	$7.156M	0.1%	$42.15	—	Put	06742E711
TSLA	TESLA MTRS INC	1,521	$7.136M	0.1%	$16.50	0.0%	Call	88160R101
—	ALPHA NATURAL RESOURCES INC	11,500,000	$7.03M	0.1%	$0.79	—	NOTE 4.875%12/1	02076XAF9
—	ALPHA NATURAL RESOURCES INC	53,870	$6.915M	0.1%	$3.69	—	Put	02076X102
MU	MICRON TECHNOLOGY INC	4,975	$6.716M	0.1%	—	—	Call	595112103
—	WINTRUST FINL CORP	299,222	$6.617M	0.1%	$19.67	—	*W EXP 12/19/201	97650W157
—	TRW AUTOMOTIVE HLDGS CORP	65,300	$6.611M	0.1%	$93.26	—	COM	87264S106
—	HUTCHINSON TECHNOLOGY INC	6,802,000	$6.602M	0.1%	$0.95	—	NOTE 8.500% 1/1	448407AG1
SPY	SPDR S&P 500 ETF TR	6,793	$6.515M	0.1%	$195.43	—	Call	78462F103
—	MONSANTO CO NEW	906,449	$6.512M	0.1%	$112.51	—	Put	61166W101
—	PEPCO HOLDINGS INC	238,914	$6.393M	0.1%	$27.16	—	COM	713291102
HIG	HARTFORD FINL SVCS GROUP INC	168,497	$6.276M	0.1%	$27.15	+4.9%	COM	416515104
—	ALERE INC	161,204	$6.251M	0.1%	$29.37	—	COM	01449J105
—	SOLAZYME INC	5,415,000	$6.196M	0.1%	$1.53	—	NOTE 6.000% 2/0	83415TAB7
—	CLIFFS NAT RES INC	5,917	$6.035M	0.1%	$15.10	—	Put	18683K101
MLCO	MELCO CROWN ENTMT LTD	225,781	$5.935M	0.1%	$26.67	—	ADR	585464100
HLF	HERBALIFE LTD	135,647	$5.934M	0.1%	$32.86	-18.7%	COM USD SHS	G4412G101
CVX	CHEVRON CORP NEW	49,394	$5.893M	0.1%	$75.61	+3.8%	COM	166764100
—	COMERICA INC	281,255	$5.816M	0.1%	$20.99	—	*W EXP 11/14/201	200340115
—	TIM HORTONS INC	73,561	$5.797M	0.1%	$78.81	—	COM	88706M103
—	OMNICARE INC	92,019	$5.729M	0.1%	$58.06	—	COM	681904108
—	MORGANS HOTEL GROUP CO	5,721,000	$5.706M	0.1%	$0.98	—	NOTE 2.375%10/1	61748WAB4
—	GOOGLE INC	242	$5.615M	0.1%	$584.56	—	Call	38259P508
DDD	3-D SYS CORP DEL	120,997	$5.61M	0.1%	$52.15	0.0%	COM NEW	88554D205
—	INVESCO MORTGAGE CAPITAL INC	356,762	$5.608M	0.1%	$15.72	—	COM	46131B100
—	EXELIXIS INC	9,746,000	$5.574M	0.1%	$1.09	—	NOTE 4.250% 8/1	30161QAC8
—	DIREXION SHS ETF TR	2,790	$5.573M	0.1%	—	—	Put	25459Y389
TNA	DIREXION SHS ETF TR	15,239	$5.554M	0.1%	$63.35	—	Put	25459W847
—	AK STL CORP	3,265,000	$5.544M	0.1%	$0.86	—	NOTE 5.000%11/1	001546AP5
—	PROSHARES TR II	40,291	$5.451M	0.1%	$29.61	—	Call	74347W346
—	GT ADVANCED TECHNOLOGIES INC	12,057	$5.433M	0.1%	$10.83	—	Put	36191U106
—	TRIQUINT SEMICONDUCTOR INC	284,414	$5.423M	0.1%	$15.98	—	COM	89674K103
—	EL PASO PIPELINE PARTNERS L	134,736	$5.41M	0.1%	$40.15	—	COM UNIT LPI	283702108
—	OMNIAMERICAN BANCORP INC	205,620	$5.344M	0.1%	$25.00	—	COM	68216R107
WFC	WELLS FARGO & CO NEW	100,021	$5.188M	0.1%	$31.07	+20.4%	COM	949746101
—	GLIMCHER RLTY TR	381,844	$5.17M	0.1%	$13.54	—	SH BEN INT	379302102
—	SAFEWAY INC	149,765	$5.136M	0.1%	$34.79	—	COM NEW	786514208
—	CROWN CASTLE INTL CORP	63,318	$5.098M	0.1%	$73.83	—	COM	228227104
PNC	PNC FINL SVCS GROUP INC	58,329	$4.991M	0.1%	$59.52	+0.5%	COM	693475105
—	JAVELIN MTG INVT CORP	409,581	$4.919M	0.1%	$12.01	—	COM	47200B104
—	COMPUWARE CORP	451,424	$4.789M	0.1%	$10.62	—	COM	205638109
—	TESLA MTRS INC	5,000,000	$4.769M	0.1%	$0.91	—	NOTE 1.250% 3/0	88160RAC5
—	WEYERHAEUSER CO	87,708	$4.737M	0.1%	$54.01	—	PREF CONV SER A	962166872
HD	HOME DEPOT INC	51,610	$4.734M	0.1%	$64.46	+2.0%	COM	437076102
—	SINA CORP	113,832	$4.683M	0.1%	$59.22	—	ORD	G81477104
—	YAHOO INC	114,859	$4.68M	0.1%	$35.85	—	COM	984332106
PG	PROCTER & GAMBLE CO	55,665	$4.661M	0.1%	$57.12	+4.6%	COM	742718109
—	CREDIT SUISSE AG NASSAU BRH	1,429,472	$4.645M	0.1%	$3.25	—	EXCHTRADE SHTERM	22539T613
—	MULTIMEDIA GAMES HLDG CO INC	128,312	$4.62M	0.1%	$33.67	—	COM	625453105
HLF	HERBALIFE LTD	4,265	$4.615M	0.1%	$32.86	-18.7%	Put	G4412G101
—	SOLARCITY CORP	76,912	$4.583M	0.1%	$59.94	—	COM	83416T100
—	DIREXION SHS ETF TR	5,006	$4.552M	0.1%	—	—	Call	25459Y454
NFLX	NETFLIX INC	219	$4.542M	0.1%	$5.73	+13.3%	Call	64110L106
PAA	PLAINS ALL AMERN PIPELINE L	76,865	$4.524M	0.1%	$57.79	—	UNIT LTD PARTN	726503105
—	GENERAL AMERN INVS INC	121,604	$4.506M	0.1%	$36.51	—	COM	368802104
TNA	DIREXION SHS ETF TR	4,336	$4.503M	0.1%	$63.35	—	Call	25459W847
CMG	CHIPOTLE MEXICAN GRILL INC	251	$4.42M	0.1%	—	—	Call	169656105
—	SIGMA ALDRICH CORP	32,490	$4.418M	0.1%	$135.98	—	COM	826552101
—	ZIONS BANCORPORATION	835,817	$4.263M	0.1%	$5.76	—	*W EXP 05/22/202	989701115
—	ADAMS EXPRESS CO	305,069	$4.252M	0.1%	$13.94	—	COM	006212104
—	REYNOLDS AMERICAN INC	71,805	$4.236M	0.1%	$53.61	—	COM	761713106
META	FACEBOOK INC	1,209	$4.14M	0.1%	—	—	Call	30303M102
—	KANSAS CITY SOUTHERN	33,706	$4.085M	0.1%	$103.25	—	COM NEW	485170302
—	LIBERTY ALL STAR EQUITY FD	688,464	$4.013M	0.1%	$5.94	—	SH BEN INT	530158104
—	TRI CONTL CORP	185,988	$3.881M	0.1%	$20.49	—	COM	895436103
AMZN	AMAZON COM INC	12,010	$3.872M	0.1%	$16.63	0.0%	COM	023135106
IYR	ISHARES TR	55,692	$3.853M	0.1%	$70.10	—	U.S. REAL ES ETF	464287739
—	MICHAEL KORS HLDGS LTD	53,590	$3.825M	0.1%	$73.25	—	SHS	G60754101
MAT	MATTEL INC	1,217	$3.728M	0.1%	$44.60	-20.7%	Put	577081102
—	CONVERGYS CORP	2,150,000	$3.717M	0.1%	$1.69	—	SDCV 5.750% 9/1	212485AE6
BIIB	BIOGEN IDEC INC	263	$3.675M	0.1%	—	—	Call	09062X103
TSLA	TESLA MTRS INC	15,100	$3.664M	0.1%	$16.50	0.0%	COM	88160R101
—	PETROLEUM & RES CORP	126,722	$3.649M	0.1%	$26.25	—	COM	716549100
MAT	MATTEL INC	119,000	$3.647M	0.1%	$44.60	-20.7%	COM	577081102
—	BOSTON PRIVATE FINL HLDGS IN	651,622	$3.59M	0.1%	$5.40	—	*W EXP 11/21/201	101119113
INVE	IDENTIV INC	266,600	$3.575M	0.1%	$13.16	0.0%	COM NEW	45170X205
I 5.75 05/01/16 A	INTELSAT S A	76,047	$3.546M	0.1%	$48.61	—	MAN CONV JR PFD	L5140P119
—	CYTEC INDS INC	74,498	$3.523M	0.1%	$50.18	—	COM	232820100
—	CELGENE CORP	796	$3.474M	0.1%	$96.70	—	Call	151020104
V	VISA INC	16,221	$3.461M	0.1%	$48.27	+2.8%	COM CL A	92826C839
—	BARRICK GOLD CORP	234,894	$3.443M	0.1%	$14.66	—	COM	067901108
SPXL	DIREXION SHS ETF TR	4,427	$3.433M	0.1%	$75.96	—	Put	25459W862
HAL	HALLIBURTON CO	52,843	$3.408M	0.1%	$34.02	+62.3%	COM	406216101
C	CITIGROUP INC	63,747	$3.303M	0.1%	$35.49	+5.4%	COM NEW	172967424
—	CELGENE CORP	3,669	$3.281M	0.1%	$96.70	—	Put	151020104
—	SOURCE CAP INC	50,283	$3.267M	0.1%	$67.42	—	COM	836144105
SPXL	DIREXION SHS ETF TR	1,614	$3.255M	0.1%	$75.96	—	Call	25459W862
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,084	$3.229M	0.1%	—	—	Call	084670702
—	TORTOISE ENERGY INDEPENDENC	129,317	$3.196M	0.1%	$25.59	—	COM	89148K101
SM	SM ENERGY CO	40,948	$3.193M	0.1%	$71.17	+1.9%	COM	78454L100
SSO	PROSHARES TR	1,362	$3.182M	0.1%	$115.75	—	Call	74347R107
—	CAL DIVE INTL INC DEL	4,690,000	$3.165M	0.1%	$0.96	—	NOTE 5.000% 7/1	12802TAB7
—	JOHNSON CTLS INC	71,750	$3.157M	0.1%	$46.47	—	COM	478366107
—	DOMINION RES INC VA NEW	55,382	$3.107M	0.1%	$51.69	—	UNIT 07/01/2016	25746U885
—	KINDER MORGAN ENERGY PARTNER	33,319	$3.107M	0.1%	$93.25	—	UT LTD PARTNER	494550106
—	NEUBERGER BERMAN RE ES SEC F	640,047	$3.085M	0.1%	$4.64	—	COM	64190A103
—	COHEN & STEERS TOTAL RETURN	257,534	$3.077M	0.1%	$12.39	—	COM	19247R103
MGA	MAGNA INTL INC	31,795	$3.017M	0.1%	$29.15	+36.8%	COM	559222401
—	INTEROIL CORP	3,016	$2.988M	0.1%	$58.63	—	Put	460951106
—	SWISS HELVETIA FD INC	220,223	$2.979M	0.1%	$13.92	—	COM	870875101
—	CBS CORP NEW	55,463	$2.967M	0.1%	$61.33	—	CL B	124857202
LVS	LAS VEGAS SANDS CORP	47,493	$2.954M	0.1%	$52.33	-5.8%	COM	517834107
—	ANWORTH MORTGAGE ASSET CP	616,525	$2.953M	0.1%	$4.79	—	COM	037347101
—	ALPHA NATURAL RESOURCES INC	1,189,993	$2.951M	0.1%	$3.69	—	COM	02076X102
SU	SUNCOR ENERGY INC NEW	81,341	$2.94M	0.1%	$20.51	+31.4%	COM	867224107
—	TALISMAN ENERGY INC	330,741	$2.895M	0.1%	$8.75	—	COM	87425E103
—	TEMPLETON EMERGING MKTS FD I	163,008	$2.891M	0.1%	$17.97	—	COM	880191101
—	PIKE CORP	240,286	$2.857M	0.1%	$11.72	—	COM	721283109
—	SINA CORP	1,223	$2.855M	0.1%	$59.22	—	Put	G81477104
AMD	ADVANCED MICRO DEVICES INC	831,300	$2.834M	0.1%	$4.05	0.0%	COM	007903107
PBR	PETROLEO BRASILEIRO SA PETRO	198,350	$2.814M	0.1%	$14.10	—	SPONSORED ADR	71654V408
DDD	3-D SYS CORP DEL	1,832	$2.788M	0.1%	$52.15	0.0%	Put	88554D205
—	GOODRICH PETE CORP	187,390	$2.777M	0.1%	$15.03	—	COM NEW	382410405
—	REAL GOODS SOLAR INC	7,384	$2.765M	0.1%	$3.01	—	Put	75601N104
—	WRIGHT MED GROUP INC	2,056,000	$2.754M	0.1%	$1.34	—	NOTE 2.000% 8/1	98235TAC1
—	ASA GOLD AND PRECIOUS MTLS L	234,159	$2.753M	0.1%	$13.38	—	SHS	G3156P103
BIDU	BAIDU INC	12,571	$2.743M	0.1%	$218.20	—	SPON ADR REP A	056752108
EEM	ISHARES TR	65,591	$2.725M	0.1%	$41.55	—	MSCI EMG MKT ETF	464287234
—	ENDO HEALTH SOLUTIONS INC	1,157,000	$2.704M	0.1%	$2.17	—	NOTE 1.750% 4/1	29264FAB2
LEU	CENTRUS ENERGY CORP	264,290	$2.698M	0.1%	$51.25	0.0%	CL A	15643U104
EWZ	ISHARES	61,525	$2.673M	0.1%	$43.45	—	MSCI BRZ CAP ETF	464286400
—	CLIFFS NAT RES INC	257,044	$2.668M	0.1%	$15.10	—	COM	18683K101
—	MONTAGE TECHNOLOGY GROUP LTD	127,127	$2.655M	0.1%	$20.79	—	SHS	G6209T105
—	NUVEEN EQUITY PREM ADV FD	203,360	$2.655M	0.1%	$13.17	—	COM	6706ET107
DAL	DELTA AIR LINES INC DEL	71,034	$2.567M	0.1%	$32.87	+1.5%	COM NEW	247361702
HP	HELMERICH & PAYNE INC	26,114	$2.555M	0.1%	$106.26	0.0%	COM	423452101
—	HARVEST NATURAL RESOURCES IN	692,966	$2.543M	0.1%	$4.30	—	COM	41754V103
—	QLT INC	562,533	$2.542M	0.1%	$4.52	—	COM	746927102
—	ENDEAVOUR INTL CORP	9,981	$2.527M	0.1%	—	—	Put	29259G200
FCX	FREEPORT-MCMORAN INC	77,049	$2.515M	0.1%	$25.29	+25.1%	CL B	35671D857
—	QR ENERGY LP	128,725	$2.499M	0.1%	$19.41	—	UNIT LTD PRTNS	74734R108
—	QIHOO 360 TECHNOLOGY CO LTD	2,139	$2.466M	0.1%	$89.90	—	Put	74734M109
GS	GOLDMAN SACHS GROUP INC	13,063	$2.397M	0.1%	$140.58	0.0%	COM	38141G104
EMN	EASTMAN CHEM CO	29,616	$2.395M	0.0%	$56.12	+4.2%	COM	277432100
MDLZ	MONDELEZ INTL INC	69,509	$2.381M	0.0%	$28.31	+0.0%	CL A	609207105
—	CENTRAL EUR RUSS & TURK FD I	95,636	$2.374M	0.0%	$26.34	—	COM	153436100
—	DRESSER-RAND GROUP INC	28,600	$2.352M	0.0%	$79.82	—	COM	261608103
MGM	MGM RESORTS INTERNATIONAL	2,068	$2.347M	0.0%	$23.51	0.0%	Call	552953101
JOBS 3.25 04/15/19 REGS	51JOB INC	2,400,000	$2.336M	0.0%	$0.97	—	DEBT 3.250% 4/1	G34155AA2
—	STERLITE INDS INDIA LTD	2,317,000	$2.315M	0.0%	$0.97	—	NOTE 4.000%10/3	859737AB4
OPK	OPKO HEALTH INC	10,776	$2.308M	0.0%	$8.79	+0.0%	Put	68375N103
—	QIHOO 360 TECHNOLOGY CO LTD	34,079	$2.299M	0.0%	$89.90	—	ADS	74734M109
—	NORTH VALLEY BANCORP	105,969	$2.286M	0.0%	$24.14	—	COM NEW	66304M204
VNQ	VANGUARD INDEX FDS	31,826	$2.286M	0.0%	$73.10	—	REIT ETF	922908553
—	TRAVELPORT WORLDWIDE LTD	138,649	$2.282M	0.0%	$16.46	—	SHS	G9019D104
—	ARMOUR RESIDENTIAL REIT INC	592,820	$2.282M	0.0%	$3.85	—	COM	042315101
—	ATWOOD OCEANICS INC	52,100	$2.276M	0.0%	$43.69	—	COM	050095108
TBT	PROSHARES TR	1,837	$2.252M	0.0%	$56.31	—	Put	74347B201
—	SUNTRUST BKS INC	522,500	$2.252M	0.0%	$3.79	—	*W EXP 11/14/201	867914111
LNG	CHENIERE ENERGY INC	27,900	$2.232M	0.0%	$76.25	0.0%	COM NEW	16411R208
—	THAI FD INC	181,423	$2.229M	0.0%	$12.29	—	COM	882904105
—	SOLAZYME INC	2,470,000	$2.211M	0.0%	$1.08	—	NOTE 5.000%10/0	83415TAC5
ZTS	ZOETIS INC	59,655	$2.204M	0.0%	$30.76	+1.8%	CL A	98978V103
—	PARTNERRE LTD	20,000	$2.197M	0.0%	$109.85	—	COM	G6852T105
AMT	AMERICAN TOWER CORP NEW	23,404	$2.191M	0.0%	$68.71	+5.6%	COM	03027X100
—	BLACKSTONE GROUP L P	69,259	$2.18M	0.0%	$32.87	—	COM UNIT LTD	09253U108
—	ALPINE GLOBAL PREMIER PPTYS	317,361	$2.18M	0.0%	$7.15	—	COM SBI	02083A103
IWM	ISHARES TR	19,800	$2.165M	0.0%	$114.79	—	RUSSELL 2000 ETF	464287655
GTLS	CHART INDS INC	35,373	$2.162M	0.0%	$71.05	0.0%	COM PAR $0.01	16115Q308
MA	MASTERCARD INC	29,136	$2.153M	0.0%	$69.10	+2.9%	CL A	57636Q104
BBY	BEST BUY INC	64,050	$2.151M	0.0%	$20.81	0.0%	COM	086516101
—	WHOLE FOODS MKT INC	56,400	$2.149M	0.0%	$38.10	—	COM	966837106
—	HATTERAS FINL CORP	119,390	$2.144M	0.0%	$17.96	—	COM	41902R103
CE	CELANESE CORP DEL	36,250	$2.121M	0.0%	$41.51	+19.4%	COM SER A	150870103
—	NABORS INDUSTRIES LTD	92,800	$2.112M	0.0%	$22.76	—	SHS	G6359F103
FAS	DIREXION SHS ETF TR	3,584	$2.109M	0.0%	$102.33	—	Put	25459Y694
AMGN	AMGEN INC	14,891	$2.091M	0.0%	$94.52	0.0%	COM	031162100
—	SOLARCITY CORP	3,607	$2.076M	0.0%	$59.94	—	Put	83416T100
FAS	DIREXION SHS ETF TR	19,910	$2.05M	0.0%	$102.33	—	DLY FIN BULL NEW	25459Y694
GPRO	GOPRO INC	21,817	$2.044M	0.0%	$51.11	0.0%	CL A	38268T103
TOL	TOLL BROTHERS INC	65,589	$2.043M	0.0%	$34.02	+0.7%	COM	889478103
—	IRIDIUM COMMUNICATIONS INC	6,000	$2.041M	0.0%	$333.17	—	PERP PFD CNV B	46269C409
CX	CEMEX SAB DE CV	8,182	$2.038M	0.0%	$13.04	—	Put	151290889
—	SEARS HLDGS CORP	80,335	$2.026M	0.0%	$41.22	—	COM	812350106
—	DENDREON CORP	26,236	$2.019M	0.0%	—	—	Put	24823Q107
—	ANNALY CAP MGMT INC	188,991	$2.018M	0.0%	$10.68	—	COM	035710409
—	TRULIA INC	40,925	$2.001M	0.0%	$48.89	—	COM	897888103
—	ENVENTIS CORP	109,855	$1.997M	0.0%	$18.05	—	COM	29402J101
AMBA	AMBARELLA INC	45,700	$1.995M	0.0%	$33.11	0.0%	SHS	G037AX101
—	APOLLO RESIDENTIAL MTG INC	128,403	$1.981M	0.0%	$16.31	—	COM	03763V102
—	TERRAPIN 3 ACQUISITION CORP	196,792	$1.977M	0.0%	$10.05	—	UNIT 06/27/2019	88104P203
—	GENESEE & WYO INC	16,079	$1.976M	0.0%	$127.49	—	UNIT 10/01/2015	371559204
—	CENTURYLINK INC	48,150	$1.968M	0.0%	$38.40	—	COM	156700106
GILD	GILEAD SCIENCES INC	699	$1.967M	0.0%	$48.02	+41.7%	Call	375558103
SPY	SPDR S&P 500 ETF TR	5,272	$1.954M	0.0%	$195.43	—	Put	78462F103
UPRO	PROSHARES TR	580	$1.948M	0.0%	$117.30	—	Call	74347X864
—	QUARTET MERGER CORP	203,100	$1.945M	0.0%	$9.80	—	COM	747717106
—	MYLAN INC	42,663	$1.94M	0.0%	$36.56	—	COM	628530107
AMZN	AMAZON COM INC	705	$1.93M	0.0%	$16.63	0.0%	Put	023135106
—	LORILLARD INC	32,146	$1.925M	0.0%	$59.88	—	COM	544147101
—	LMP REAL ESTATE INCOME FD IN	171,143	$1.921M	0.0%	$10.89	—	COM	50208C108
—	CENTRAL GOLDTRUST	45,229	$1.92M	0.0%	$42.45	—	TR UNIT	153546106
—	VIGGLE INC	540,000	$1.911M	0.0%	$4.33	—	COM NEW	92672V204
MRK	MERCK & CO INC NEW	31,362	$1.859M	0.0%	$33.07	+19.1%	COM	58933Y105
—	UNITED TECHNOLOGIES CORP	17,431	$1.84M	0.0%	$98.53	—	COM	913017109
TRGP	TARGA RES CORP	13,382	$1.822M	0.0%	$74.14	+8.1%	COM	87612G101
—	PROSHARES TR II	61,219	$1.813M	0.0%	$29.61	—	ULT VIX SHRT TRM	74347W346
WYNN	WYNN RESORTS LTD	9,500	$1.777M	0.0%	$146.50	+13.7%	COM	983134107
—	JAPAN SMALLER CAPTLZTN FD IN	183,382	$1.776M	0.0%	$8.97	—	COM	47109U104
—	MRC GLOBAL INC	75,703	$1.765M	0.0%	$24.82	—	COM	55345K103
BIDU	BAIDU INC	389	$1.754M	0.0%	$218.20	—	Call	056752108
—	CONCUR TECHNOLOGIES INC	13,680	$1.734M	0.0%	$126.75	—	COM	206708109
—	ENERGEN CORP	24,000	$1.733M	0.0%	$73.73	—	COM	29265N108
—	APPROACH RESOURCES INC	119,373	$1.73M	0.0%	$14.49	—	COM	03834A103
AMZN	AMAZON COM INC	299	$1.723M	0.0%	$16.63	0.0%	Call	023135106
SPXL	DIREXION SHS ETF TR	21,900	$1.7M	0.0%	$75.96	—	DRX S&P500BULL	25459W862
—	SEARS HLDGS CORP	3,026	$1.668M	0.0%	$41.22	—	Put	812350106
—	VITESSE SEMICONDUCTOR CORP	1,603,000	$1.668M	0.0%	$1.03	—	DBCV 8.000%10/3	928497AE6
EXC	EXELON CORP	48,558	$1.655M	0.0%	$16.87	-7.3%	COM	30161N101
TJX	TJX COS INC NEW	27,927	$1.652M	0.0%	$24.18	-0.2%	COM	872540109
—	SYMANTEC CORP	69,900	$1.643M	0.0%	$23.57	—	COM	871503108
ITUB	ITAU UNIBANCO HLDG SA	118,120	$1.639M	0.0%	$14.25	—	SPON ADR REP PFD	465562106
—	CBRE CLARION GLOBAL REAL EST	193,602	$1.622M	0.0%	$8.12	—	COM	12504G100
UPRO	PROSHARES TR	2,535	$1.621M	0.0%	$117.30	—	Put	74347X864
DIS	DISNEY WALT CO	1,809	$1.62M	0.0%	—	—	Call	254687106
UPRO	PROSHARES TR	13,700	$1.607M	0.0%	$117.30	—	ULTRPRO S&P500	74347X864
TGT	TARGET CORP	25,263	$1.583M	0.0%	$43.23	0.0%	COM	87612E106
—	MOLYCORP INC DEL	5,000,000	$1.576M	0.0%	$0.85	—	NOTE 5.500% 2/0	608753AH2
AGQ	PROSHARES TR II	428	$1.568M	0.0%	—	—	Put	74347W353
FDX	FEDEX CORP	9,700	$1.566M	0.0%	$129.06	0.0%	COM	31428X106
MLCO	MELCO CROWN ENTMT LTD	2,783	$1.563M	0.0%	$26.67	—	Put	585464100
—	FRANKLIN LTD DURATION INC TR	125,298	$1.551M	0.0%	$12.99	—	COM	35472T101
—	DEUTSCHE MULTI-MKT INCOME TR	174,852	$1.549M	0.0%	$8.86	—	SHS	25160E102
—	GENERAL MTRS CO	106,879	$1.546M	0.0%	$18.40	—	*W EXP 07/10/201	37045V126
—	TEMPLETON RUS AND EAST EUR F	122,559	$1.544M	0.0%	$12.60	—	COM	88022F105
—	PANDORA MEDIA INC	63,850	$1.542M	0.0%	$27.85	—	COM	698354107
—	DREYFUS MUN BD INFRSTRCTR FD	130,385	$1.534M	0.0%	$11.15	—	SHS	26203D101
IBM	INTERNATIONAL BUSINESS MACHS	801	$1.533M	0.0%	—	—	Call	459200101
—	HALCON RES CORP	12,238	$1.522M	0.0%	$4.32	—	Put	40537Q209
—	SEQUENOM INC	12,847	$1.521M	0.0%	—	—	Put	817337405
MUR	MURPHY OIL CORP	26,631	$1.515M	0.0%	$40.49	0.0%	COM	626717102
—	M & T BK CORP	29,548	$1.503M	0.0%	$50.02	—	*W EXP 12/23/201	55261F112
—	GOODRICH PETE CORP	4,322	$1.502M	0.0%	$15.03	—	Put	382410405
—	CENTRAL FD CDA LTD	114,088	$1.487M	0.0%	$13.76	—	CL A	153501101
—	ALLIED NEVADA GOLD CORP	9,366	$1.455M	0.0%	$3.31	—	Put	019344100
—	BANK AMER CORP	1,263	$1.453M	0.0%	$1150.44	—	7.25%CNV PFD L	060505682
PFE	PFIZER INC	48,955	$1.447M	0.0%	$16.76	+4.1%	COM	717081103
—	ACCESS MIDSTREAM PARTNERS L	22,634	$1.44M	0.0%	$61.46	—	UNIT	00434L109
—	GEVO INC	2,000,000	$1.44M	0.0%	$0.72	—	NOTE 7.500% 7/0	374396AA7
—	GENERAL ELECTRIC CO	55,870	$1.431M	0.0%	$24.85	—	COM	369604103
—	NUVEEN REAL ESTATE INCOME FD	136,058	$1.429M	0.0%	$11.00	—	COM	67071B108
DHI	D R HORTON INC	69,671	$1.429M	0.0%	$20.12	-3.4%	COM	23331A109
LNG	CHENIERE ENERGY INC	733	$1.427M	0.0%	$76.25	0.0%	Call	16411R208
—	ALEXION PHARMACEUTICALS INC	8,600	$1.426M	0.0%	$165.81	—	COM	015351109
—	NATIONAL OILWELL VARCO INC	409	$1.397M	0.0%	$76.59	—	Put	637071101
—	BLACKSTONE GSO STRATEGIC CR	82,974	$1.392M	0.0%	$17.29	—	COM SHS BEN IN	09257R101
—	BLACKROCK INCOME OPP TRUST I	134,071	$1.388M	0.0%	$10.35	—	COM	092475102
AAP	ADVANCE AUTO PARTS INC	10,642	$1.386M	0.0%	$105.09	+9.0%	COM	00751Y106
—	CROWN CASTLE INTL CORP	13,239	$1.384M	0.0%	$104.54	—	CNV PFD STK SR A	228227500
—	DIRECTV	16,000	$1.384M	0.0%	$83.92	—	COM	25490A309
SSO	PROSHARES TR	2,794	$1.383M	0.0%	$115.75	—	Put	74347R107
—	BARRICK GOLD CORP	1,856	$1.383M	0.0%	$14.66	—	Put	067901108
—	NUVEEN EQUITY PREM & GROWTH	98,017	$1.378M	0.0%	$14.06	—	COM	6706EW100
—	KEY ENERGY SVCS INC	284,403	$1.376M	0.0%	$4.84	—	COM	492914106
—	SOUTHWESTERN ENERGY CO	39,300	$1.373M	0.0%	$34.94	—	COM	845467109
—	NUVEEN NJ INVT QUALITY MUN F	102,611	$1.366M	0.0%	$13.21	—	COM	670971100
DVN	DEVON ENERGY CORP NEW	20,030	$1.365M	0.0%	$50.22	+0.1%	COM	25179M103
UAL	UNITED CONTL HLDGS INC	29,136	$1.363M	0.0%	$43.09	+7.7%	COM	910047109
—	GOOGLE INC	81	$1.358M	0.0%	$584.56	—	Put	38259P508
VRTX	VERTEX PHARMACEUTICALS INC	234	$1.354M	0.0%	$75.56	+26.0%	Call	92532F100
—	DIREXION SHS ETF TR	5,495	$1.349M	0.0%	—	—	Put	25459Y686
GM	GENERAL MTRS CO	3,378	$1.345M	0.0%	$27.33	-3.1%	Put	37045V100
MGM	MGM RESORTS INTERNATIONAL	58,900	$1.341M	0.0%	$23.51	0.0%	COM	552953101
—	NUVEEN MD PREM INCOME MUN FD	107,028	$1.338M	0.0%	$12.56	—	COM	67061Q107
—	FIRST TR HIGH INCOME L/S FD	77,870	$1.33M	0.0%	$17.08	—	COM	33738E109
KEY	KEYCORP NEW	99,428	$1.325M	0.0%	$7.07	+24.8%	COM	493267108
—	51JOB INC	43,800	$1.31M	0.0%	$47.92	—	SP ADR REP COM	316827104
—	MONSANTO CO NEW	408,188	$1.308M	0.0%	$112.51	—	Call	61166W101
—	MERGEWORTHRX CORP	158,360	$1.303M	0.0%	$8.08	—	COM	58952R106
LVS	LAS VEGAS SANDS CORP	1,353	$1.292M	0.0%	$52.33	-5.8%	Put	517834107
—	NUVEEN NJ PREM INCOME MUN FD	94,744	$1.291M	0.0%	$13.34	—	COM	67101N106
CMP	COMPASS MINERALS INTL INC	15,318	$1.291M	0.0%	$62.23	+1.6%	COM	20451N101
—	COHEN & STEERS QUALITY RLTY	121,258	$1.288M	0.0%	$10.55	—	COM	19247L106
—	TD AMERITRADE HLDG CORP	38,400	$1.281M	0.0%	$28.46	—	COM	87236Y108
—	BROADCOM CORP	31,550	$1.275M	0.0%	$36.97	—	CL A	111320107
—	BLACKROCK MUNIHLDNGS CALI QL	89,200	$1.269M	0.0%	$13.89	—	COM	09254L107
—	PACIFIC ETHANOL INC	90,844	$1.268M	0.0%	$15.29	—	COM PAR $.001	69423U305
—	KANDI TECHNOLOGIES GROUP INC	97,580	$1.267M	0.0%	$12.80	—	COM	483709101
—	KELLOGG CO	20,515	$1.263M	0.0%	$41.75	-3.0%	COM	487836108
—	MFS CHARTER INCOME TR	142,575	$1.263M	0.0%	$9.05	—	SH BEN INT	552727109
—	PENNEY J C INC	125,571	$1.26M	0.0%	$9.95	—	COM	708160106
CBOE	CBOE HLDGS INC	23,400	$1.252M	0.0%	$38.97	+13.1%	COM	12503M108
DGX	QUEST DIAGNOSTICS INC	20,600	$1.25M	0.0%	$46.43	+5.7%	COM	74834L100
REGN	REGENERON PHARMACEUTICALS	150	$1.239M	0.0%	—	—	Call	75886F107
CVS	CVS HEALTH CORP	15,577	$1.239M	0.0%	$57.17	+0.5%	COM	126650100
—	CROWN CASTLE INTL CORP	906	$1.238M	0.0%	$73.83	—	Put	228227104
—	UNI PIXEL INC	1,127	$1.238M	0.0%	$10.34	—	Put	904572203
—	PRICELINE GRP INC	25	$1.237M	0.0%	—	—	Call	741503403
—	TURKISH INVT FD INC	118,518	$1.236M	0.0%	$10.59	—	COM	900145103
—	BLACKROCK MUNICIPL INC QLTY	89,256	$1.235M	0.0%	$13.84	—	COM	092479104
—	CATHAY GEN BANCORP	185,840	$1.234M	0.0%	$7.05	—	*W EXP 12/05/201	149150112
—	CTRIP COM INTL LTD	1,956	$1.225M	0.0%	$56.67	—	Put	22943F100
IBKR	INTERACTIVE BROKERS GROUP IN	49,092	$1.224M	0.0%	$5.34	+2.1%	COM	45841N107
—	FORTEGRA FINL CORP	123,591	$1.222M	0.0%	$8.64	—	COM	34954W104
—	ENDEAVOR INTL CORP INC	17,497,000	$1.212M	0.0%	$0.61	—	NOTE 5.500% 7/1	29257MAE0
—	WHITING PETE CORP NEW	15,384	$1.193M	0.0%	$72.06	—	COM	966387102
—	WHOLE FOODS MKT INC	1,806	$1.193M	0.0%	$38.10	—	Put	966837106
—	BLACKROCK MUNIHLDNGS QLTY II	89,722	$1.191M	0.0%	$12.38	—	COM	09254C107
WYNN	WYNN RESORTS LTD	1,238	$1.19M	0.0%	$146.50	+13.7%	Put	983134107
—	ATHLON ENERGY INC	20,300	$1.182M	0.0%	$58.23	—	COM	047477104
NEE	NEXTERA ENERGY INC	12,539	$1.177M	0.0%	$17.92	0.0%	COM	65339F101
—	ARCH COAL INC	9,313	$1.176M	0.0%	$2.12	—	Put	039380100
—	DIREXION SHS ETF TR	1,434	$1.176M	0.0%	$31.84	—	Put	25459Y470
USB	US BANCORP DEL	28,104	$1.175M	0.0%	$27.00	+5.2%	COM NEW	902973304
GTIM	GOOD TIMES RESTAURANTS INC	195,830	$1.174M	0.0%	$2.79	+46.4%	COM PAR $.001NEW	382140879
—	PROSHARES TR II	539	$1.173M	0.0%	$79.56	—	Call	74347W114
—	MFS MULTIMARKET INCOME TR	179,339	$1.151M	0.0%	$6.58	—	SH BEN INT	552737108
—	MFS MUN INCOME TR	175,169	$1.147M	0.0%	$6.56	—	SH BEN INT	552738106
—	IVY HIGH INC OPPORTUNITIES F	66,054	$1.142M	0.0%	$17.93	—	COM	465893105
—	BLACKROCK ENERGY & RES TR	47,556	$1.137M	0.0%	$23.91	—	COM	09250U101
—	WESTERN ASSET HGH YLD DFNDFD	68,265	$1.133M	0.0%	$17.11	—	COM	95768B107
—	HANCOCK JOHN FINL OPPTYS FD	50,838	$1.129M	0.0%	$23.63	—	SH BEN INT NEW	409735206
RIO	RIO TINTO PLC	22,749	$1.118M	0.0%	$54.52	—	SPONSORED ADR	767204100
TSLA	TESLA MTRS INC	5,144	$1.113M	0.0%	$16.50	0.0%	Put	88160R101
PTEN	PATTERSON UTI ENERGY INC	34,200	$1.112M	0.0%	$33.67	+0.9%	COM	703481101
—	BLACKROCK MUNIHLDS INVSTM QL	79,961	$1.111M	0.0%	$13.76	—	COM	09254P108
—	INVESCO TR INVT GRADE NY MUN	81,853	$1.097M	0.0%	$13.55	—	COM	46131T101
—	INVESCO QUALITY MUNI INC TRS	90,311	$1.094M	0.0%	$12.16	—	COM	46133G107
—	NUVEEN QUALITY MUN FD INC	84,539	$1.093M	0.0%	$12.84	—	COM	67062N103
BB	BLACKBERRY LTD	109,440	$1.087M	0.0%	$8.98	+13.9%	COM	09228F103
—	SUNPOWER CORP	903	$1.074M	0.0%	—	—	Call	867652406
—	BLACKROCK REAL ASSET EQUITY	126,737	$1.073M	0.0%	$8.80	—	COM	09254B109
—	NUVEEN CR STRATEGIES INCM FD	119,888	$1.07M	0.0%	$9.33	—	COM SHS	67073D102
—	BLACKROCK NY MUNI INC QLTY T	82,120	$1.068M	0.0%	$12.39	—	COM	09249U105
—	MCDERMOTT INTL INC	4,823	$1.065M	0.0%	—	—	Put	580037109
—	CARBO CERAMICS INC	17,948	$1.063M	0.0%	$65.53	—	COM	140781105
—	LINKEDIN CORP	616	$1.061M	0.0%	$194.37	—	Put	53578A108
IBM	INTERNATIONAL BUSINESS MACHS	847	$1.058M	0.0%	—	—	Put	459200101
—	PROSHARES TR II	9,825	$1.057M	0.0%	$79.56	—	PSHS ULSSLVR NEW	74347W114
TRN	TRINITY INDS INC	22,600	$1.055M	0.0%	$23.59	0.0%	COM	896522109
TAP	MOLSON COORS BREWING CO	13,988	$1.041M	0.0%	$54.14	+2.3%	CL B	60871R209
DUK	DUKE ENERGY CORP NEW	13,933	$1.041M	0.0%	$44.85	+1.8%	COM NEW	26441C204
—	MANNKIND CORP	175,963	$1.039M	0.0%	$5.90	—	COM	56400P201
—	ALLIANZGI EQUITY & CONV INCO	52,296	$1.039M	0.0%	$19.87	—	COM	018829101
—	ARES DYNAMIC CR ALLOCATION F	60,969	$1.038M	0.0%	$18.00	—	COM	04014F102
—	POWERSHARES QQQ TRUST	1,051	$1.027M	0.0%	$98.79	—	Call	73935A104
—	GABELLI GLOBL UTIL & INCOME	53,515	$1.024M	0.0%	$20.06	—	COM SH BEN INT	36242L105
TAC	TRANSALTA CORP	87,000	$1.022M	0.0%	$12.34	-7.4%	COM	89346D107
—	DIREXION SHS ETF TR	3,820	$1.021M	0.0%	—	—	Call	25459Y686
—	HENNESSY CAP ACQUISITION COR	96,912	$1.016M	0.0%	$10.05	—	UNIT 99/99/9999	425886207
—	HERCULES TECH GROWTH CAP INC	814,000	$1.015M	0.0%	$1.19	—	NOTE 6.000% 4/1	427096AB8
—	DYNEGY INC NEW DEL	34,968	$1.009M	0.0%	$28.85	—	COM	26817R108
—	ANNIES INC	21,810	$1.001M	0.0%	$45.90	—	COM	03600T104
—	GARNERO GROUP ACQUISITION CO	100,000	$1M	0.0%	$10.00	—	UNIT 99/99/9999	G5866L124
COP	CONOCOPHILLIPS	13,037	$997K	0.0%	$51.72	+9.6%	COM	20825C104
GNRC	GENERAC HLDGS INC	24,600	$997K	0.0%	$51.42	-12.9%	COM	368736104
—	AMERICAN RLTY CAP PPTYS INC	81,666	$984K	0.0%	$13.13	—	COM	02917T104
TNA	DIREXION SHS ETF TR	15,500	$982K	0.0%	$63.35	—	DLY SMCAP BULL3X	25459W847
—	PIONEER NAT RES CO	457	$980K	0.0%	$196.79	—	Put	723787107
—	HARTFORD FINL SVCS GROUP INC	33,618	$971K	0.0%	$21.90	—	*W EXP 06/26/201	416515120
—	TORTOISE ENERGY INFRSTRCTR C	20,075	$965K	0.0%	$48.07	—	COM	89147L100
V	VISA INC	331	$963K	0.0%	$48.27	+2.8%	Put	92826C839
—	PROFIRE ENERGY INC	230,000	$954K	0.0%	$4.51	—	COM	74316X101
—	DEUTSCHE HIGH INCOME TR	106,400	$951K	0.0%	$8.94	—	SHS	25155R100
XJEQX	ABERDEEN JAPAN EQUITY FD INC	132,888	$944K	0.0%	$7.10	—	COM	00306J109
—	ARIAD PHARMACEUTICALS INC	12,396	$943K	0.0%	—	—	Put	04033A100
—	LINKEDIN CORP	4,526	$940K	0.0%	$194.37	—	COM CL A	53578A108
ORCL	ORACLE CORP	24,562	$940K	0.0%	$34.39	-0.5%	COM	68389X105
—	REAL GOODS SOLAR INC	539,658	$928K	0.0%	$3.01	—	CL A	75601N104
—	QEP RES INC	30,000	$923K	0.0%	$28.30	—	COM	74733V100
—	NUVEEN N C PREM INCOME MUN F	70,835	$909K	0.0%	$12.10	—	COM	67060P100
—	MFS INVT GRADE MUN TR	98,766	$902K	0.0%	$9.28	—	SH BEN INT	59318B108
—	WEIGHT WATCHERS INTL INC NEW	32,826	$900K	0.0%	$32.93	—	COM	948626106
CVX	CHEVRON CORP NEW	1,417	$900K	0.0%	$75.61	+3.8%	Put	166764100
PBR	PETROLEO BRASILEIRO SA PETRO	2,438	$899K	0.0%	$14.10	—	Put	71654V408
—	HEALTH CARE REIT INC	14,369	$896K	0.0%	$61.40	—	COM	42217K106
—	EBIX INC	63,250	$896K	0.0%	$9.38	—	COM NEW	278715206
EXEL	EXELIXIS INC	9,913	$894K	0.0%	—	—	Put	30161Q104
—	DOW 30SM ENHANCED PREM & INC	67,083	$894K	0.0%	$13.33	—	COM	260537105
YELP	YELP INC	13,074	$892K	0.0%	$69.29	+7.5%	CL A	985817105
IAG	IAMGOLD CORP	7,296	$889K	0.0%	$3.87	-4.7%	Put	450913108
MPC	MARATHON PETE CORP	10,500	$889K	0.0%	$30.22	-0.5%	COM	56585A102
LULU	LULULEMON ATHLETICA INC	21,156	$888K	0.0%	$43.63	-7.7%	COM	550021109
XBFZX	BLACKROCK CALIF MUN INCOME T	61,175	$887K	0.0%	$14.50	—	SH BEN INT	09248E102
—	BLACKROCK MUNIYIELD CALI QLT	60,758	$885K	0.0%	$14.56	—	COM	09254N103
—	ELLSWORTH FUND LTD	101,781	$880K	0.0%	$7.86	—	COM	289074106
GM	GENERAL MTRS CO	27,475	$877K	0.0%	$27.33	-3.1%	COM	37045V100
—	NUVEEN PFD INCOME OPPRTNY FD	95,198	$875K	0.0%	$9.19	—	COM	67073B106
MSFT	MICROSOFT CORP	1,623	$865K	0.0%	$29.98	+25.6%	Call	594918104
—	MICHAEL KORS HLDGS LTD	854	$865K	0.0%	$73.25	—	Put	G60754101
—	CAPSTONE TURBINE CORP	807,527	$864K	0.0%	$1.39	—	COM	14067D102
—	INTERCLOUD SYS INC	189,990	$862K	0.0%	$5.50	—	COM NEW	458488202
—	WESTERN ASSET GLB PTNRS INCO	82,949	$862K	0.0%	$10.63	—	COM	95766G108
—	ZAIS FINL CORP	49,877	$860K	0.0%	$16.62	—	COM	98886K108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	37,244	$859K	0.0%	$22.69	0.0%	COM	874054109
JKS	JINKOSOLAR HLDG CO LTD	3,568	$859K	0.0%	—	—	Put	47759T100
GLD	SPDR GOLD TRUST	462	$858K	0.0%	$121.67	—	Put	78463V107
—	GEVO INC	2,507,835	$858K	0.0%	$0.34	—	COM	374396109
—	ARM HLDGS PLC	19,600	$856K	0.0%	$43.67	—	SPONSORED ADR	042068106
—	ARCH COAL INC	400,732	$849K	0.0%	$2.12	—	COM	039380100
PPL	PPL CORP	25,880	$849K	0.0%	$18.75	+0.2%	COM	69351T106
—	PROGENICS PHARMACEUTICALS IN	162,975	$845K	0.0%	$4.13	—	COM	743187106
—	COMPUTER SCIENCES CORP	13,806	$844K	0.0%	$61.13	—	COM	205363104
—	NUVEEN NEW JERSEY DIVID	64,166	$843K	0.0%	$12.81	—	COM	67071T109
—	BANK AMER CORP	881,992	$842K	0.0%	$0.95	—	*W EXP 10/28/201	060505153
NEM	NEWMONT MINING CORP	36,500	$841K	0.0%	$21.19	-6.2%	COM	651639106
—	EATON VANCE FLTG RATE INCOM	48,708	$839K	0.0%	$18.09	—	COM SHS BEN INT	278284104
FCX	FREEPORT-MCMORAN INC	1,735	$833K	0.0%	$25.29	+25.1%	Put	35671D857
—	PEABODY ENERGY CORP	67,001	$829K	0.0%	$15.99	—	COM	704549104
—	HOME LN SERVICING SOLUTIONS	39,112	$828K	0.0%	$21.17	—	ORD SHS	G6648D109
—	TIBCO SOFTWARE INC	34,579	$817K	0.0%	$23.63	—	COM	88632Q103
—	KANDI TECHNOLOGIES GROUP INC	1,034	$816K	0.0%	$12.80	—	Put	483709101
—	ENERGY XXI BERMUDA LTD	1,678	$815K	0.0%	$23.62	—	Put	G10082140
—	BLACKROCK MUNIYLD MICH QLTY	60,629	$810K	0.0%	$13.36	—	COM	09254V105
EMR	EMERSON ELEC CO	12,917	$808K	0.0%	$47.81	-0.1%	COM	291011104
—	DEUTSCHE STRATEGIC INCOME TR	65,178	$791K	0.0%	$12.14	—	SHS	25160F109
—	BLACKROCK CORPOR HI YLD FD I	66,733	$789K	0.0%	$12.18	—	COM	09255P107
—	SERVICESOURCE INTL LLC	243,552	$786K	0.0%	$4.75	—	COM	81763U100
—	DIREXION SHS ETF TR	4,433	$783K	0.0%	$31.84	—	Call	25459Y470
—	BLACKROCK MUN TARGET TERM TR	39,361	$782K	0.0%	$19.87	—	COM SHS BEN IN	09257P105
A	AGILENT TECHNOLOGIES INC	13,649	$777K	0.0%	$34.28	+8.5%	COM	00846U101
—	INVESCO SR INCOME TR	163,553	$776K	0.0%	$5.01	—	COM	46131H107
OXY	OCCIDENTAL PETE CORP DEL	8,077	$776K	0.0%	$62.60	+8.7%	COM	674599105
—	BLACKROCK MUNIHOLDINGS FD IN	48,164	$775K	0.0%	$16.01	—	COM	09253N104
—	CREE INC	18,900	$773K	0.0%	$40.90	—	COM	225447101
MA	MASTERCARD INC	1,025	$773K	0.0%	$69.10	+2.9%	Put	57636Q104
—	E TRADE FINANCIAL CORP	33,740	$762K	0.0%	$20.77	—	COM NEW	269246401
—	BANK KY FINL CORP	16,499	$762K	0.0%	$46.18	—	COM	062896105
—	VIRNETX HLDG CORP	605	$761K	0.0%	$19.27	—	Put	92823T108
—	ATHENAHEALTH INC	5,762	$758K	0.0%	$128.97	—	COM	04685W103
—	NUVEEN NY DIVID ADVNTG MUN F	56,879	$758K	0.0%	$13.53	—	COM	67066X107
—	BLACKSTONE GSO LNG SHRT CR I	45,307	$756K	0.0%	$17.61	—	COM SHS BN INT	09257D102
BMY	BRISTOL MYERS SQUIBB CO	14,784	$756K	0.0%	$34.55	-1.0%	COM	110122108
—	WESTPORT INNOVATIONS INC	71,803	$754K	0.0%	$16.56	—	COM NEW	960908309
—	VOYA PRIME RATE TR	136,144	$748K	0.0%	$5.70	—	SH BEN INT	92913A100
—	MFS HIGH YIELD MUN TR	172,361	$748K	0.0%	$4.34	—	SH BEN INT	59318E102
YUM	YUM BRANDS INC	10,393	$748K	0.0%	$43.34	-1.0%	COM	988498101
—	MARKET VECTORS ETF TR	1,223	$747K	0.0%	$26.44	—	Put	57060U100
—	NUANCE COMMUNICATIONS INC	48,464	$747K	0.0%	$15.95	—	COM	67020Y100
—	BLACKROCK MUNIYLD INVST QLTY	55,959	$745K	0.0%	$13.34	—	COM	09254T100
JNJ	JOHNSON & JOHNSON	6,986	$744K	0.0%	$61.84	+22.2%	COM	478160104
—	STAPLES INC	61,500	$744K	0.0%	$12.10	—	COM	855030102
—	PANDORA MEDIA INC	2,657	$742K	0.0%	$27.85	—	Put	698354107
—	CHICAGO BRIDGE & IRON CO N V	12,800	$740K	0.0%	$57.81	—	COM	167250109
—	VIASYSTEMS GROUP INC	47,182	$740K	0.0%	$15.68	—	COM PAR$.01	92553H803
—	KEURIG GREEN MTN INC	197	$740K	0.0%	$105.59	—	Call	49271M100
TWIN	TWIN DISC INC	27,436	$739K	0.0%	$28.93	0.0%	COM	901476101
BAX	BAXTER INTL INC	10,297	$739K	0.0%	$33.43	0.0%	COM	071813109
TLT	ISHARES TR	6,327	$735K	0.0%	$113.51	—	20+ YR TR BD ETF	464287432
AMGN	AMGEN INC	267	$735K	0.0%	$94.52	0.0%	Call	031162100
—	PENNEY J C INC	11,651	$727K	0.0%	$9.95	—	Put	708160106
—	PIONEER NAT RES CO	3,679	$724K	0.0%	$196.79	—	COM	723787107
BFH	ALLIANCE DATA SYSTEMS CORP	2,900	$719K	0.0%	$181.41	0.0%	COM	018581108
—	UNITED STATES STL CORP NEW	18,327	$717K	0.0%	$30.78	—	COM	912909108
CSCO	CISCO SYS INC	28,408	$715K	0.0%	$16.81	+5.3%	COM	17275R102
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,300	$714K	0.0%	$50.92	—	ADR	881624209
TRIP	TRIPADVISOR INC	7,800	$713K	0.0%	$88.04	0.0%	COM	896945201
—	DIAMOND OFFSHORE DRILLING IN	20,810	$713K	0.0%	$34.67	—	COM	25271C102
—	ADVENT CLAY CONV SEC INC FD	104,670	$710K	0.0%	$6.78	—	COM	007639107
—	TESCO CORP	35,306	$700K	0.0%	$19.83	—	COM	88157K101
PAAS	PAN AMERICAN SILVER CORP	8,146	$700K	0.0%	$14.07	0.0%	Put	697900108
—	BLACKROCK MUNIYIELD NY QLTY	54,481	$698K	0.0%	$12.81	—	COM	09255E102
IAG	IAMGOLD CORP	251,666	$694K	0.0%	$3.87	-4.7%	COM	450913108
TRS	TRIMAS CORP	28,544	$694K	0.0%	$25.91	0.0%	COM NEW	896215209
—	WESTPORT INNOVATIONS INC	769	$694K	0.0%	$16.56	—	Put	960908309
—	THL CR SR LN FD	39,751	$692K	0.0%	$18.21	—	COM	87244R103
—	BUNGE LIMITED	8,204	$691K	0.0%	$75.60	—	COM	G16962105
VALE	VALE S A	62,825	$691K	0.0%	$11.00	—	ADR	91912E105
TMUS	T-MOBILE US INC	23,963	$691K	0.0%	$28.54	+4.2%	COM	872590104
—	ALLIANCEBERNSTEIN GBL HGH IN	50,545	$687K	0.0%	$14.13	—	COM	01879R106
—	NUVEEN NY PERFORM PLUS MUN F	49,045	$683K	0.0%	$13.64	—	COM	67062R104
CNQ	CANADIAN NAT RES LTD	17,553	$681K	0.0%	$12.77	+1.3%	COM	136385101
—	APOLLO SR FLOATING RATE FD I	39,870	$681K	0.0%	$17.08	—	COM	037636107
—	GT ADVANCED TECHNOLOGIES INC	1,369	$677K	0.0%	$10.83	—	Call	36191U106
—	NAVIOS MARITIME ACQUIS CORP	249,964	$677K	0.0%	$2.71	—	SHS	Y62159101
—	SANTANDER CONSUMER USA HDG I	37,898	$674K	0.0%	$17.78	—	COM	80283M101
—	BLACKROCK MUNI INCOME INV QL	47,106	$666K	0.0%	$14.13	—	COM	09250G102
—	FIRST TR INTER DUR PFD & IN	30,674	$666K	0.0%	$21.52	—	COM	33718W103
MCD	MCDONALDS CORP	1,474	$665K	0.0%	$71.74	-0.7%	Put	580135101
—	SPDR SERIES TRUST	16,500	$662K	0.0%	$40.12	—	BRC HGH YLD BD	78464A417
T	AT&T INC	1,319	$657K	0.0%	—	—	Put	00206R102
—	ABERDEEN AUSTRALIA EQTY FD I	84,058	$656K	0.0%	$7.80	—	COM	003011103
RES	RPC INC	29,891	$656K	0.0%	$15.64	+21.9%	COM	749660106
—	WINDSTREAM HLDGS INC	60,840	$655K	0.0%	$10.42	—	COM	97382A101
NTES	NETEASE INC	7,600	$651K	0.0%	$69.77	—	SPONSORED ADR	64110W102
—	SOLAZYME INC	2,405	$649K	0.0%	—	—	Put	83415T101
—	CLOUGH GLOBAL ALLOCATION FD	45,325	$648K	0.0%	$14.40	—	COM	18913Y103
—	HYDROGENICS CORP NEW	38,400	$646K	0.0%	$18.68	—	COM NEW	448883207
—	BEAZER HOMES USA INC	23,886	$643K	0.0%	$32.08	—	UNIT 99/99/9999	07556Q709
AEM	AGNICO EAGLE MINES LTD	22,100	$641K	0.0%	$30.61	0.0%	COM	008474108
—	ABERDEEN SINGAPORE FD INC	51,599	$641K	0.0%	$12.42	—	COM	003244100
—	SANCHEZ ENERGY CORP	24,400	$640K	0.0%	$26.23	—	COM	79970Y105
OLED	UNIVERSAL DISPLAY CORP	19,600	$639K	0.0%	$29.20	+7.1%	COM	91347P105
—	ALLIANT TECHSYSTEMS INC	5,000	$638K	0.0%	$127.60	—	COM	018804104
—	MORGAN STANLEY EASTN EUR FD	40,437	$634K	0.0%	$15.68	—	COM	616988101
CBRE	CBRE GROUP INC	21,300	$633K	0.0%	$31.43	0.0%	CL A	12504L109
—	ANNALY CAP MGMT INC	2,553	$633K	0.0%	$10.68	—	Put	035710409
NEM	NEWMONT MINING CORP	919	$632K	0.0%	$21.19	-6.2%	Put	651639106
—	NEWCASTLE INVT CORP NEW	49,767	$631K	0.0%	$12.68	—	COM NEW	65105M504
—	BLACKSTONE GSO FLTING RTE FU	36,795	$631K	0.0%	$17.80	—	COM	09256U105
—	CYS INVTS INC	76,674	$631K	0.0%	$8.23	—	COM	12673A108
FFIV	F5 NETWORKS INC	5,300	$629K	0.0%	$85.13	+38.0%	COM	315616102
—	KRATON PERFORMANCE POLYMERS	35,180	$626K	0.0%	$17.79	—	COM	50077C106
VC	VISTEON CORP	6,426	$624K	0.0%	$57.69	0.0%	COM NEW	92839U206
—	CANADIAN PAC RY LTD	3,000	$622K	0.0%	$195.82	—	COM	13645T100
—	EXELON CORP	12,251	$622K	0.0%	$50.77	—	UNIT 99/99/9999	30161N127
—	KIMBALL INTL INC	41,000	$617K	0.0%	$17.34	—	CL B	494274103
—	B/E AEROSPACE INC	7,300	$612K	0.0%	$83.84	—	COM	073302101
—	COBALT INTL ENERGY INC	3,664	$612K	0.0%	—	—	Put	19075F106
—	BARCLAYS BK PLC	6,875	$611K	0.0%	$42.15	—	Call	06742E711
XOM	EXXON MOBIL CORP	1,005	$610K	0.0%	—	—	Put	30231G102
MS	MORGAN STANLEY	17,649	$610K	0.0%	$18.90	+30.3%	COM NEW	617446448
MGIC	MAGIC SOFTWARE ENTERPRISES L	88,000	$609K	0.0%	$5.84	-11.7%	ORD	559166103
DAL	DELTA AIR LINES INC DEL	1,426	$609K	0.0%	$32.87	+1.5%	Call	247361702
—	OREXIGEN THERAPEUTICS INC	4,809	$608K	0.0%	$4.26	—	Put	686164104
CMG	CHIPOTLE MEXICAN GRILL INC	143	$605K	0.0%	—	—	Put	169656105
—	BLACKSTONE GROUP L P	2,178	$603K	0.0%	$32.87	—	Put	09253U108
AMD	ADVANCED MICRO DEVICES INC	24,874	$602K	0.0%	$4.05	0.0%	Put	007903107
BHP	BHP BILLITON LTD	10,208	$601K	0.0%	$58.88	—	SPONSORED ADR	088606108
—	NUVEEN PERFORMANCE PLUS MUN	41,217	$597K	0.0%	$14.59	—	COM	67062P108
—	NUVEEN NJ DIV ADVANTAGE MUN	44,520	$597K	0.0%	$13.18	—	COM	67069Y102
—	SANDRIDGE MISSISSIPPIAN TR I	144,400	$597K	0.0%	$5.73	—	UNIT BEN INT	80007T101
—	DIREXION SHS ETF TR	227	$594K	0.0%	—	—	Call	25459W888
—	PUTNAM MANAGED MUN INCOM TR	83,844	$593K	0.0%	$7.07	—	COM	746823103
—	NUVEEN SR INCOME FD	88,739	$593K	0.0%	$7.13	—	COM	67067Y104
PVH	PVH CORP	4,900	$593K	0.0%	$115.28	0.0%	COM	693656100
—	PIER 1 IMPORTS INC	49,900	$593K	0.0%	$15.41	—	COM	720279108
—	COCA COLA ENTERPRISES INC NE	13,350	$592K	0.0%	$47.78	—	COM	19122T109
—	SEATTLE GENETICS INC	15,860	$589K	0.0%	$40.56	—	COM	812578102
C	CITIGROUP INC	3,859	$588K	0.0%	$35.49	+5.4%	Call	172967424
DLTR	DOLLAR TREE INC	10,500	$588K	0.0%	$55.13	0.0%	COM	256746108
—	BLACKROCK NY MUNICIPAL BOND	42,852	$586K	0.0%	$13.18	—	COM	09249P106
—	HOLLYFRONTIER CORP	13,400	$585K	0.0%	$44.58	—	COM	436106108
APD	AIR PRODS & CHEMS INC	4,500	$585K	0.0%	$92.44	0.0%	COM	009158106
ULTA	ULTA SALON COSMETCS & FRAG I	4,900	$579K	0.0%	$98.44	+1.0%	COM	90384S303
MTZ	MASTEC INC	18,939	$579K	0.0%	$32.25	-7.8%	COM	576323109
—	NUVEEN SELECT QUALITY MUN FD	42,091	$575K	0.0%	$13.78	—	COM	670973106
—	WALTER ENERGY INC	2,392	$575K	0.0%	$12.82	—	Put	93317Q105
—	WESTERN ASSET MGD HI INCM FD	104,125	$575K	0.0%	$5.52	—	COM	95766L107
CCL	CARNIVAL CORP	14,250	$572K	0.0%	$28.43	+12.6%	PAIRED CTF	143658300
—	NUVEEN PREMIER MUN INCOME FD	42,238	$568K	0.0%	$13.52	—	COM	670988104
—	MARKWEST ENERGY PARTNERS L P	7,400	$568K	0.0%	$76.76	—	UNIT LTD PARTN	570759100
—	EATON VANCE CA MUNI INCOME T	46,039	$568K	0.0%	$11.87	—	SH BEN INT	27826F101
—	TIME WARNER INC	7,544	$567K	0.0%	$74.42	—	COM NEW	887317303
—	LIBERTY ALL-STAR GROWTH FD I	111,189	$567K	0.0%	$5.10	—	COM	529900102
—	HERTZ GLOBAL HOLDINGS INC	22,368	$567K	0.0%	$27.29	—	COM	42805T105
—	DIREXION SHS ETF TR	1,051	$566K	0.0%	—	—	Call	25459W235
—	BLACKROCK FLOAT RATE OME STR	40,318	$566K	0.0%	$14.63	—	COM	09255X100
—	BLACKROCK MULTI-SECTOR INC T	31,832	$564K	0.0%	$17.68	—	COM	09258A107
—	ASHFORD HOSPITALITY TR INC	55,000	$562K	0.0%	$10.22	—	COM SHS	044103109
—	BROOKFIELD PPTY PARTNERS L P	26,307	$554K	0.0%	$18.66	—	UNIT LTD PARTN	G16249107
—	INVESCO DYNAMIC CR OPP FD	44,683	$551K	0.0%	$12.68	—	COM	46132R104
—	ZIONS BANCORPORATION	157,072	$548K	0.0%	$3.94	—	*W EXP 11/14/201	989701131
—	PIONEER NAT RES CO	96	$547K	0.0%	$196.79	—	Call	723787107
—	TF FINL CORP	13,140	$546K	0.0%	$42.76	—	COM	872391107
—	POTASH CORP SASK INC	15,729	$543K	0.0%	$35.52	—	COM	73755L107
—	PHARMACYCLICS INC	4,600	$540K	0.0%	$100.19	—	COM	716933106
JNJ	JOHNSON & JOHNSON	626	$533K	0.0%	$61.84	+22.2%	Call	478160104
—	FIRST TR SR FLG RTE INCM FD	39,342	$533K	0.0%	$14.32	—	COM	33733U108
AIG	AMERICAN INTL GROUP INC	835	$532K	0.0%	$41.79	0.0%	Call	026874784
—	GABELLI HLTHCARE & WELLNESS	53,603	$531K	0.0%	$9.91	—	SHS	36246K103
GS	GOLDMAN SACHS GROUP INC	814	$525K	0.0%	$140.58	0.0%	Call	38141G104
WHR	WHIRLPOOL CORP	3,600	$524K	0.0%	$139.30	+6.1%	COM	963320106
VIPS	VIPSHOP HLDGS LTD	1,645	$523K	0.0%	—	—	Put	92763W103
—	OM GROUP INC	19,984	$518K	0.0%	$32.42	—	COM	670872100
—	BARNES & NOBLE INC	26,200	$517K	0.0%	$19.73	—	COM	067774109
—	WRIGHT MED GROUP INC	520,000	$517K	0.0%	$0.99	—	NOTE 2.625%12/0	98235TAA5
BEN	FRANKLIN RES INC	9,400	$513K	0.0%	$32.75	+2.6%	COM	354613101
—	MEXICO FD INC	18,698	$512K	0.0%	$27.58	—	COM	592835102
WFC	WELLS FARGO & CO NEW	1,128	$511K	0.0%	$31.07	+20.4%	Call	949746101
UPS	UNITED PARCEL SERVICE INC	5,497	$510K	0.0%	—	—	Call	911312106
—	BLACKROCK INC	161	$509K	0.0%	$266.27	—	Call	09247X101
—	BLACKROCK DEBT STRAT FD INC	133,053	$508K	0.0%	$3.99	—	COM	09255R103
—	SUNEDISON INC	11,359	$505K	0.0%	—	—	Put	86732Y109
—	UNI PIXEL INC	79,300	$502K	0.0%	$10.34	—	COM NEW	904572203
—	TEMPLETON EMERG MKTS INCOME	39,477	$502K	0.0%	$12.87	—	COM	880192109
—	OCEAN RIG UDW INC	31,163	$502K	0.0%	$16.99	—	SHS	Y64354205
—	BANCROFT FUND LTD	25,395	$501K	0.0%	$19.73	—	COM	059695106
—	TIME WARNER INC	360	$498K	0.0%	$74.42	—	Call	887317303
UAA	UNDER ARMOUR INC	289	$497K	0.0%	—	—	Call	904311107
PEP	PEPSICO INC	757	$496K	0.0%	—	—	Call	713448108
—	REGENCY ENERGY PARTNERS L P	15,153	$494K	0.0%	$26.87	—	COM UNITS L P	75885Y107
—	BAKER HUGHES INC	7,596	$494K	0.0%	$65.03	—	COM	057224107
—	LEXMARK INTL NEW	11,600	$493K	0.0%	$42.50	—	CL A	529771107
—	ENERGIZER HLDGS INC	4,000	$492K	0.0%	$122.00	—	COM	29266R108
—	WESTERN ASSET PREMIER BD FD	34,167	$489K	0.0%	$14.34	—	SHS BEN INT	957664105
RF	REGIONS FINL CORP NEW	48,800	$489K	0.0%	$6.60	+4.7%	COM	7591EP100
—	VERIFONE SYS INC	14,200	$488K	0.0%	$35.49	—	COM	92342Y109
—	ATHENAHEALTH INC	147	$487K	0.0%	$128.97	—	Put	04685W103
—	MFS HIGH INCOME MUN TR	102,486	$486K	0.0%	$4.77	—	SH BEN INT	59318D104
—	INVACARE CORP	500,000	$486K	0.0%	$0.95	—	SDCV 4.125% 2/0	461203AD3
LEN	LENNAR CORP	3,996	$486K	0.0%	—	—	Put	526057104
—	SILVER STD RES INC	4,203	$482K	0.0%	—	—	Put	82823L106
—	SOUFUN HLDGS LTD	4,639	$480K	0.0%	$13.57	—	Put	836034108
—	AVON PRODS INC	521	$480K	0.0%	$12.56	—	Put	054303102
—	BROCADE COMMUNICATIONS SYS I	43,600	$473K	0.0%	$9.53	—	COM NEW	111621306
—	MANNKIND CORP	8,627	$472K	0.0%	$5.90	—	Put	56400P201
—	NATIONAL OILWELL VARCO INC	6,208	$472K	0.0%	$76.59	—	COM	637071101
—	NEUBERGER BERMAN HGH YLD FD	36,632	$472K	0.0%	$13.53	—	COM	64128C106
VLO	VALERO ENERGY CORP NEW	10,195	$471K	0.0%	$23.97	+36.1%	COM	91913Y100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	39,000	$468K	0.0%	$12.00	—	SPONSORED ADR	05946K101
BYD	BOYD GAMING CORP	46,049	$467K	0.0%	$11.08	-8.3%	COM	103304101
WTI	W & T OFFSHORE INC	42,300	$465K	0.0%	$14.02	0.0%	COM	92922P106
DG	DOLLAR GEN CORP NEW	7,600	$464K	0.0%	$50.06	+4.0%	COM	256677105
CRUS	CIRRUS LOGIC INC	22,266	$464K	0.0%	$21.88	+5.9%	COM	172755100
—	BLACKROCK MUNIYIELD NJ QLTY	33,043	$460K	0.0%	$13.92	—	COM	09255A100
—	SUPERVALU INC	51,540	$460K	0.0%	$7.90	—	COM	868536103
AAL	AMERICAN AIRLS GROUP INC	12,981	$460K	0.0%	$36.77	+1.0%	COM	02376R102
SHW	SHERWIN WILLIAMS CO	2,100	$459K	0.0%	$56.92	+12.1%	COM	824348106
EOG	EOG RES INC	471	$459K	0.0%	—	—	Call	26875P101
OPK	OPKO HEALTH INC	53,900	$458K	0.0%	$8.79	+0.0%	COM	68375N103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,301	$457K	0.0%	—	—	Put	78467Y107
—	NUVEEN SHT DUR CR OPP FD	26,569	$454K	0.0%	$18.73	—	COM	67074X107
—	CARRIZO OIL & GAS INC	8,400	$452K	0.0%	$53.81	—	COM	144577103
LE	LANDS END INC NEW	10,962	$450K	0.0%	$28.56	+29.5%	COM	51509F105
—	VIRTUS GLOBAL MULTI-SEC INC	26,356	$449K	0.0%	$16.90	—	COM	92829B101
—	NEW IRELAND FUND INC	35,291	$447K	0.0%	$13.39	—	COM	645673104
—	ZWEIG TOTAL RETURN FD INC	32,257	$446K	0.0%	$13.83	—	COM NEW	989837208
NUS	NU SKIN ENTERPRISES INC	9,900	$445K	0.0%	$40.99	-10.7%	CL A	67018T105
—	LINKEDIN CORP	120	$445K	0.0%	$194.37	—	Call	53578A108
MAA	MID-AMER APT CMNTYS INC	6,730	$441K	0.0%	$47.75	0.0%	COM	59522J103
RGLD	ROYAL GOLD INC	6,800	$441K	0.0%	$74.64	0.0%	COM	780287108
VNO	VORNADO RLTY TR	4,400	$439K	0.0%	$105.15	—	SH BEN INT	929042109
LXU	LSB INDS INC	12,300	$439K	0.0%	$29.78	-0.1%	COM	502160104
—	CASH AMER INTL INC	10,000	$438K	0.0%	$43.80	—	COM	14754D100
CAT	CATERPILLAR INC DEL	675	$437K	0.0%	—	—	Call	149123101
DUK	DUKE ENERGY CORP NEW	496	$435K	0.0%	$44.85	+1.8%	Put	26441C204
CMCSA	COMCAST CORP NEW	1,002	$435K	0.0%	—	—	Call	20030N101
—	ABERDEEN CHILE FD INC	50,740	$434K	0.0%	$8.55	—	COM	00301W105
CPB	CAMPBELL SOUP CO	10,089	$431K	0.0%	$31.09	-0.9%	COM	134429109
—	CLEARBRIDGE ENERGY MLP TR FD	18,605	$428K	0.0%	$22.98	—	COM	18469Q108
—	NUVERRA ENVIRONMENTAL SOLUTI	29,073	$428K	0.0%	$15.01	—	COM NEW	67091K203
—	PATRIOT TRANSN HLDG INC	12,636	$428K	0.0%	$33.87	—	COM	70337B102
ADBE	ADOBE SYS INC	6,200	$428K	0.0%	$62.00	+14.3%	COM	00724F101
V	VISA INC	310	$427K	0.0%	$48.27	+2.8%	Call	92826C839
—	FLAHERTY & CRUMRINE TOTAL RE	21,528	$424K	0.0%	$19.70	—	COM	338479108
—	AMERICAN CAP LTD	29,900	$423K	0.0%	$14.99	—	COM	02503Y103
JPM	JPMORGAN CHASE & CO	649	$423K	0.0%	$40.27	+7.1%	Call	46625H100
—	OCEAN RIG UDW INC	2,772	$423K	0.0%	$16.99	—	Put	Y64354205
XFEOX	FIRST TR/ABERDEEN EMERG OPT	23,764	$422K	0.0%	$18.77	—	COM	33731K102
—	HOME PROPERTIES INC	7,253	$422K	0.0%	$58.18	—	COM	437306103
—	EATON VANCE MA MUNI INCOME T	31,912	$420K	0.0%	$13.16	—	SH BEN INT	27826E104
—	VOYA EMERGING MKTS HIGH DIVI	35,549	$419K	0.0%	$12.75	—	COM	92912P108
MYGN	MYRIAD GENETICS INC	10,854	$418K	0.0%	$30.34	+23.0%	COM	62855J104
MS	MORGAN STANLEY	880	$416K	0.0%	$18.90	+30.3%	Call	617446448
—	EUROPEAN EQUITY FUND	50,459	$414K	0.0%	$9.00	—	COM	298768102
GME	GAMESTOP CORP NEW	10,050	$414K	0.0%	$7.81	0.0%	CL A	36467W109
MGM	MGM RESORTS INTERNATIONAL	3,121	$413K	0.0%	$23.51	0.0%	Put	552953101
—	EATON VANCE NJ MUNI INCOME T	33,593	$412K	0.0%	$12.04	—	SH BEN INT	27826V106
AIG	AMERICAN INTL GROUP INC	4,159	$412K	0.0%	$41.79	0.0%	Put	026874784
—	PROSHARES TR II	5,489	$411K	0.0%	$88.26	—	SHT VIX ST TRM	74347W627
—	NAVISTAR INTL CORP NEW	1,848	$410K	0.0%	—	—	Put	63934E108
—	CENTRAL SECS CORP	17,870	$410K	0.0%	$22.76	—	COM	155123102
—	VIVUS INC	5,198	$409K	0.0%	$9.45	—	Put	928551100
—	NUVEEN CONN PREM INCOME MUN	32,932	$409K	0.0%	$11.84	—	COM	67060D107
—	DEAN FOODS CO NEW	30,673	$406K	0.0%	$13.24	—	COM NEW	242370203
—	BLACKROCK MUNIYIELD N J FD I	27,923	$405K	0.0%	$14.50	—	COM	09254Y109
—	BLACKROCK MUNIHLDGS NY QLTY	30,307	$404K	0.0%	$13.33	—	COM	09255C106
—	NICHOLAS FINANCIAL INC	34,917	$404K	0.0%	$15.72	—	COM NEW	65373J209
—	NUVEEN DIVERSIFIED COMMODTY	29,245	$403K	0.0%	$15.60	—	COM UT BEN INT	67074P104
—	DYNEX CAP INC	49,679	$401K	0.0%	$8.95	—	COM NEW	26817Q506
QCOM	QUALCOMM INC	757	$401K	0.0%	—	—	Call	747525103
—	GABELLI MULTIMEDIA TR INC	42,612	$400K	0.0%	$9.39	—	COM	36239Q109
STT	STATE STR CORP	5,400	$397K	0.0%	$50.98	+2.1%	COM	857477103
—	ALON USA ENERGY INC	27,594	$396K	0.0%	$14.35	—	COM	020520102
RL	RALPH LAUREN CORP	2,400	$395K	0.0%	$123.16	+7.1%	CL A	751212101
—	CLEARBRIDGE ENERGY MLP FD IN	14,161	$394K	0.0%	$27.82	—	COM	184692101
—	NUVEEN NY DIV ADVANTG MUN FD	29,914	$393K	0.0%	$13.02	—	COM	67070A101
—	YAHOO INC	1,217	$392K	0.0%	$35.85	—	Call	984332106
UNP	UNION PAC CORP	250	$390K	0.0%	—	—	Call	907818108
—	BROOKFIELD HIGH INCOME FD IN	41,642	$390K	0.0%	$9.37	—	COM	11272P102
—	H & Q HEALTHCARE INVESTORS	13,675	$388K	0.0%	$28.37	—	SH BEN INT	404052102
VZ	VERIZON COMMUNICATIONS INC	1,251	$387K	0.0%	—	—	Call	92343V104
TMO	THERMO FISHER SCIENTIFIC INC	3,175	$386K	0.0%	$113.50	+3.4%	COM	883556102
—	DREYFUS HIGH YIELD STRATEGIE	104,403	$386K	0.0%	$3.70	—	SH BEN INT	26200S101
HON	HONEYWELL INTL INC	4,141	$385K	0.0%	$66.78	+0.5%	COM	438516106
BIGGQ	BIG LOTS INC	8,950	$385K	0.0%	$34.38	0.0%	COM	089302103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,100	$385K	0.0%	$17.49	—	SPONSORED ADR	874039100
—	BLACKROCK MUNIENHANCED FD IN	34,318	$384K	0.0%	$10.77	—	COM	09253Y100
—	BLACKROCK MUNIHLDGS NJ QLTY	27,453	$384K	0.0%	$13.99	—	COM	09254X101
PRKS	SEAWORLD ENTMT INC	19,977	$384K	0.0%	$23.86	0.0%	COM	81282V100
ISRG	INTUITIVE SURGICAL INC	829	$382K	0.0%	$49.65	0.0%	COM NEW	46120E602
—	CREDIT SUISSE ASSET MGMT INC	111,982	$382K	0.0%	$3.60	—	COM	224916106
EA	ELECTRONIC ARTS INC	308	$378K	0.0%	—	—	Call	285512109
—	BOB EVANS FARMS INC	8,000	$378K	0.0%	$47.25	—	COM	096761101
BUD	ANHEUSER BUSCH INBEV SA/NV	3,400	$376K	0.0%	$110.51	—	SPONSORED ADR	03524A108
—	CHESAPEAKE ENERGY CORP	16,378	$376K	0.0%	$22.96	—	COM	165167107
—	BLACKROCK HEALTH SCIENCES TR	9,753	$374K	0.0%	$38.30	—	COM	09250W107
—	HANCOCK JOHN INCOME SECS TR	26,594	$374K	0.0%	$14.35	—	COM	410123103
DHI	D R HORTON INC	1,358	$374K	0.0%	$20.12	-3.4%	Put	23331A109
—	RYLAND GROUP INC	810	$372K	0.0%	—	—	Call	783764103
MA	MASTERCARD INC	554	$372K	0.0%	$69.10	+2.9%	Call	57636Q104
WDAY	WORKDAY INC	4,500	$371K	0.0%	$88.42	-3.5%	CL A	98138H101
—	BLACKROCK RES & COMM STRAT T	33,078	$371K	0.0%	$11.58	—	SHS	09257A108
—	CASTLIGHT HEALTH INC	28,402	$367K	0.0%	$12.92	—	CL B	14862Q100
—	HANCOCK JOHN INVS TR	19,763	$365K	0.0%	$18.47	—	COM	410142103
—	BLACKROCK MUNI N Y INTER DUR	26,518	$364K	0.0%	$13.57	—	COM	09255F109
—	ELLINGTON FINANCIAL LLC	16,400	$364K	0.0%	$22.20	—	COM	288522303
GIS	GENERAL MLS INC	7,200	$363K	0.0%	$35.46	0.0%	COM	370334104
—	REYNOLDS AMERICAN INC	1,007	$356K	0.0%	$53.61	—	Put	761713106
—	WESTERN ASSET CLYM INFL SEC	30,785	$355K	0.0%	$11.56	—	COM SH BEN INT	95766Q106
DIS	DISNEY WALT CO	1,597	$355K	0.0%	—	—	Put	254687106
MSI	MOTOROLA SOLUTIONS INC	5,600	$354K	0.0%	$53.07	-1.8%	COM NEW	620076307
—	MEMORIAL PRODTN PARTNERS LP	16,108	$354K	0.0%	$21.91	—	COM U REP LTD	586048100
—	CENVEO INC	8,397	$353K	0.0%	—	—	Put	15670S105
—	STRATEGIC GLOBAL INCOME FD	40,039	$353K	0.0%	$8.99	—	COM	862719101
QCOM	QUALCOMM INC	2,162	$352K	0.0%	—	—	Put	747525103
IEF	ISHARES TR	3,400	$352K	0.0%	$102.82	—	7-10 Y TR BD ETF	464287440
—	ASCENA RETAIL GROUP INC	26,500	$352K	0.0%	$18.36	—	COM	04351G101
YELP	YELP INC	595	$350K	0.0%	$69.29	+7.5%	Put	985817105
—	CBS CORP NEW	1,053	$350K	0.0%	$61.33	—	Put	124857202
MDLZ	MONDELEZ INTL INC	997	$349K	0.0%	$28.31	+0.0%	Put	609207105
BA	BOEING CO	462	$347K	0.0%	—	—	Call	097023105
TBT	PROSHARES TR	6,127	$345K	0.0%	$56.31	—	PSHS ULTSH 20YRS	74347B201
—	EXONE CO	267	$345K	0.0%	$50.09	—	Put	302104104
—	PROSHARES TR II	538	$345K	0.0%	$79.56	—	Put	74347W114
LUV	SOUTHWEST AIRLS CO	10,200	$344K	0.0%	$22.15	+21.4%	COM	844741108
TGT	TARGET CORP	565	$344K	0.0%	$43.23	0.0%	Call	87612E106
TLT	ISHARES TR	873	$344K	0.0%	$113.51	—	Put	464287432
—	AFFYMETRIX INC	3,530	$343K	0.0%	—	—	Put	00826T108
—	CLIFFS NAT RES INC	3,168	$341K	0.0%	$15.10	—	Call	18683K101
CME	CME GROUP INC	4,260	$340K	0.0%	$47.39	+1.1%	COM	12572Q105
—	GALENA BIOPHARMA INC	1,605	$339K	0.0%	$2.81	—	Put	363256108
—	OREXIGEN THERAPEUTICS INC	79,400	$338K	0.0%	$4.26	—	COM	686164104
CVE	CENOVUS ENERGY INC	12,600	$338K	0.0%	$23.30	+3.5%	COM	15135U109
INFY	INFOSYS LTD	5,585	$337K	0.0%	$53.79	—	SPONSORED ADR	456788108
—	ARENA PHARMACEUTICALS INC	79,500	$333K	0.0%	$4.19	—	COM	040047102
MRK	MERCK & CO INC NEW	736	$331K	0.0%	$33.07	+19.1%	Call	58933Y105
XOM	EXXON MOBIL CORP	3,549	$331K	0.0%	—	—	Call	30231G102
NOK	NOKIA CORP	38,992	$329K	0.0%	$6.75	—	SPONSORED ADR	654902204
HUN	HUNTSMAN CORP	12,600	$327K	0.0%	$25.41	+7.3%	COM	447011107
—	INVESCO MUN OPPORTUNITY TR	26,052	$326K	0.0%	$11.77	—	COM	46132C107
—	ROYCE GLOBAL VALUE TR INC	37,474	$326K	0.0%	$8.70	—	COM	78081T104
—	RAMCO-GERSHENSON PPTYS TR	5,360	$325K	0.0%	$58.85	—	PERP PFD-D CV	751452608
—	WELLS FARGO ADVANTAGE MULTI	23,260	$324K	0.0%	$14.01	—	COM SHS	94987D101
—	MFS INTER INCOME TR	64,701	$324K	0.0%	$5.01	—	SH BEN INT	55273C107
—	HOMEAWAY INC	9,100	$323K	0.0%	$37.65	—	COM	43739Q100
NKE	NIKE INC	203	$323K	0.0%	$32.68	+5.2%	Call	654106103
—	BROOKFIELD GLOBL LISTED INFR	13,891	$323K	0.0%	$23.25	—	COM SHS	11273Q109
MSFT	MICROSOFT CORP	2,985	$322K	0.0%	$29.98	+25.6%	Put	594918104
—	INVESCO TR INVT GRADE MUNS	24,582	$322K	0.0%	$12.91	—	COM	46131M106
—	AMPIO PHARMACEUTICALS INC	91,500	$322K	0.0%	$6.53	—	COM	03209T109
—	IRON MTN INC	9,842	$321K	0.0%	$32.62	—	COM	462846106
—	BLACKROCK MUNIYIELD QLTY FD	23,400	$320K	0.0%	$13.68	—	COM	09254E103
OC	OWENS CORNING NEW	10,000	$317K	0.0%	$36.18	-2.4%	COM	690742101
LVS	LAS VEGAS SANDS CORP	1,390	$317K	0.0%	$52.33	-5.8%	Call	517834107
—	NATIONSTAR MTG HLDGS INC	9,249	$316K	0.0%	$36.55	—	COM	63861C109
—	INVESCO PA VALUE MUN INCOME	24,148	$314K	0.0%	$13.00	—	COM	46132K109
—	JUNIPER NETWORKS INC	14,100	$312K	0.0%	$22.35	—	COM	48203R104
—	MONSTER BEVERAGE CORP	110	$310K	0.0%	$61.44	—	Call	611740101
—	INVENSENSE INC	15,681	$309K	0.0%	$21.82	—	COM	46123D205
SO	SOUTHERN CO	7,100	$309K	0.0%	$27.02	+0.4%	COM	842587107
—	NUVEEN QUALITY PFD INCOME FD	37,880	$308K	0.0%	$8.13	—	COM	67071S101
AEM	AGNICO EAGLE MINES LTD	520	$305K	0.0%	$30.61	0.0%	Put	008474108
—	ALCOA INC	5,861	$305K	0.0%	—	—	Put	013817101
—	AVON PRODS INC	24,200	$304K	0.0%	$12.56	—	COM	054303102
MO	ALTRIA GROUP INC	6,618	$304K	0.0%	$16.40	+26.1%	COM	02209S103
—	ELONG INC	14,818	$304K	0.0%	$16.39	—	SPONSORED ADR	290138205
—	DIREXION SHS ETF TR	11,085	$303K	0.0%	—	—	Call	25459Y371
GNW	GENWORTH FINL INC	23,118	$302K	0.0%	$10.41	+38.9%	COM CL A	37247D106
UAL	UNITED CONTL HLDGS INC	765	$302K	0.0%	$43.09	+7.7%	Call	910047109
—	BLACKROCK STRATEGIC MUN TR	22,449	$298K	0.0%	$13.21	—	COM	09248T109
—	MFS CALIF MUN FD	27,710	$298K	0.0%	$10.53	—	COM	59318C106
—	EINSTEIN NOAH REST GROUP INC	14,811	$298K	0.0%	$20.12	—	COM	28257U104
RDN	RADIAN GROUP INC	718	$297K	0.0%	—	—	Call	750236101
—	WELLS FARGO ADVANTAGE INCOME	32,782	$296K	0.0%	$9.03	—	COM SHS	94987B105
—	DIREXION SHS ETF TR	2,744	$295K	0.0%	—	—	Call	25459Y389
—	ASIA TIGERS FD INC	24,956	$295K	0.0%	$12.06	—	COM	04516T105
—	SPECTRA ENERGY CORP	7,500	$294K	0.0%	$40.17	—	COM	847560109
—	GOOGLE INC	53	$292K	0.0%	$575.10	—	Call	38259P706
—	NUVEEN MULTI MKT INCOME FD I	38,756	$292K	0.0%	$7.53	—	COM	67075J107
KR	KROGER CO	5,600	$291K	0.0%	$20.34	0.0%	COM	501044101
—	EATON VANCE SR INCOME TR	44,620	$290K	0.0%	$6.85	—	SH BEN INT	27826S103
EBAY	EBAY INC	664	$290K	0.0%	$19.39	+2.1%	Call	278642103
—	PACIFIC ETHANOL INC	941	$290K	0.0%	$15.29	—	Put	69423U305
DAL	DELTA AIR LINES INC DEL	1,796	$288K	0.0%	$32.87	+1.5%	Put	247361702
COST	COSTCO WHSL CORP NEW	124	$287K	0.0%	$92.93	+4.5%	Call	22160K105
FDX	FEDEX CORP	241	$286K	0.0%	$129.06	0.0%	Put	31428X106
SLV	ISHARES SILVER TRUST	4,139	$286K	0.0%	—	—	Call	46428Q109
—	POWERSHARES DB CMDTY IDX TRA	12,300	$285K	0.0%	$25.64	—	UNIT BEN INT	73935S105
CAT	CATERPILLAR INC DEL	1,510	$285K	0.0%	—	—	Put	149123101
PM	PHILIP MORRIS INTL INC	637	$284K	0.0%	$48.72	-1.7%	Put	718172109
VFC	V F CORP	4,300	$283K	0.0%	$57.22	+4.5%	COM	918204108
—	ARM HLDGS PLC	619	$282K	0.0%	$43.67	—	Put	042068106
—	GANNETT INC	9,521	$282K	0.0%	$29.56	—	COM	364730101
—	ROYAL DUTCH SHELL PLC	3,700	$281K	0.0%	$69.02	—	SPONS ADR A	780259206
—	WELLPOINT INC	2,350	$281K	0.0%	$106.13	—	COM	94973V107
WMT	WAL-MART STORES INC	3,684	$281K	0.0%	$20.02	+1.4%	COM	931142103
SLB	SCHLUMBERGER LTD	908	$279K	0.0%	—	—	Call	806857108
—	LATIN AMERN DISCOVERY FD INC	21,237	$278K	0.0%	$13.58	—	COM	51828C106
—	DIREXION SHS ETF TR	242	$278K	0.0%	$17.63	—	Put	25459Y447
—	DISH NETWORK CORP	4,306	$278K	0.0%	$65.03	—	CL A	25470M109
—	PUTNAM MUN OPPORTUNITIES TR	23,758	$277K	0.0%	$11.69	—	SH BEN INT	746922103
FFBC	FIRST FINL BANCORP OH	17,450	$276K	0.0%	$10.84	+0.1%	COM	320209109
—	ITC HLDGS CORP	200,000	$275K	0.0%	$35.56	—	Call	465685105
—	EASTMAN KODAK CO	36,632	$275K	0.0%	$8.31	—	*W EXP 09/03/201	277461133
—	ENDURANCE SPECIALTY HLDGS LT	5,000	$275K	0.0%	$55.00	—	SHS	G30397106
URI	UNITED RENTALS INC	127	$274K	0.0%	—	—	Call	911363109
—	PEABODY ENERGY CORP	1,176	$273K	0.0%	$15.99	—	Put	704549104
—	BAKER HUGHES INC	316	$273K	0.0%	$65.03	—	Put	057224107
SUPN	SUPERNUS PHARMACEUTICALS INC	31,397	$272K	0.0%	$7.30	+23.6%	COM	868459108
SWKS	SKYWORKS SOLUTIONS INC	334	$272K	0.0%	—	—	Call	83088M102
—	VANGUARD NAT RES LLC	9,900	$271K	0.0%	$27.46	—	COM UNIT	92205F106
—	YOUKU TUDOU INC	15,150	$271K	0.0%	$28.11	—	SPONSORED ADR	98742U100
—	HOVNANIAN ENTERPRISES INC	74,021	$271K	0.0%	$4.73	—	CL A	442487203
—	WEIGHT WATCHERS INTL INC NEW	861	$270K	0.0%	$32.93	—	Put	948626106
—	EATON VANCE FLTING RATE INC	18,458	$268K	0.0%	$15.16	—	COM	278279104
MRK	MERCK & CO INC NEW	1,677	$267K	0.0%	$33.07	+19.1%	Put	58933Y105
—	AEGERION PHARMACEUTICALS INC	1,021	$267K	0.0%	—	—	Put	00767E102
ESS	ESSEX PPTY TR INC	1,489	$266K	0.0%	$130.80	0.0%	COM	297178105
—	ARRAY BIOPHARMA INC	5,977	$266K	0.0%	—	—	Put	04269X105
SPG	SIMON PPTY GROUP INC NEW	1,621	$266K	0.0%	$96.85	0.0%	COM	828806109
SHO	SUNSTONE HOTEL INVS INC NEW	19,241	$265K	0.0%	$13.77	—	COM	867892101
OSG	AMBAC FINL GROUP INC	12,016	$265K	0.0%	$23.53	0.0%	COM NEW	023139884
ITUB	ITAU UNIBANCO HLDG SA	1,504	$264K	0.0%	$14.25	—	Put	465562106
—	SOHU COM INC	5,271	$264K	0.0%	$50.84	—	COM	83408W103
CL	COLGATE PALMOLIVE CO	1,055	$264K	0.0%	—	—	Call	194162103
—	PETROQUEST ENERGY INC	47,147	$264K	0.0%	$7.51	—	COM	716748108
—	SANDERSON FARMS INC	3,000	$263K	0.0%	$92.17	—	COM	800013104
—	CERNER CORP	276	$263K	0.0%	—	—	Call	156782104
FITB	FIFTH THIRD BANCORP	13,141	$263K	0.0%	$13.63	+2.2%	COM	316773100
BP	BP PLC	361	$263K	0.0%	—	—	Put	055622104
—	ALLIED NEVADA GOLD CORP	79,200	$262K	0.0%	$3.31	—	COM	019344100
PFE	PFIZER INC	2,235	$262K	0.0%	$16.76	+4.1%	Put	717081103
SONY	SONY CORP	14,303	$258K	0.0%	$19.82	—	ADR NEW	835699307
GILD	GILEAD SCIENCES INC	1,859	$258K	0.0%	$48.02	+41.7%	Put	375558103
—	EV ENERGY PARTNERS LP	155	$258K	0.0%	$33.93	—	Put	26926V107
—	ABERDEEN EMERGING MKTS SMALL	18,538	$257K	0.0%	$14.17	—	COM	00301T102
OLED	UNIVERSAL DISPLAY CORP	353	$256K	0.0%	$29.20	+7.1%	Put	91347P105
LPG	DORIAN LPG LTD	14,400	$256K	0.0%	$20.34	0.0%	SHS USD	Y2106R110
—	CURRENCYSHS JAPANESE YEN TR	829	$255K	0.0%	$94.14	—	Put	23130A102
BIDU	BAIDU INC	542	$255K	0.0%	$218.20	—	Put	056752108
EOG	EOG RES INC	265	$253K	0.0%	—	—	Put	26875P101
—	INVESCO MUN TR	20,205	$253K	0.0%	$12.35	—	COM	46131J103
—	GENERAL ELECTRIC CO	3,171	$253K	0.0%	$24.85	—	Put	369604103
EWZ	ISHARES	1,128	$252K	0.0%	$43.45	—	Put	464286400
DECK	DECKERS OUTDOOR CORP	2,600	$252K	0.0%	$15.28	0.0%	COM	243537107
—	AMERICAN CAPITAL AGENCY CORP	11,900	$252K	0.0%	$21.18	—	COM	02503X105
—	NUVEEN NEW JERSEY MUN VALUE	17,764	$251K	0.0%	$14.21	—	COM	670702109
—	THOMPSON CREEK METALS CO INC	1,377	$250K	0.0%	$2.96	—	Put	884768102
STZ	CONSTELLATION BRANDS INC	161	$250K	0.0%	—	—	Call	21036P108
—	NQ MOBILE INC	998	$249K	0.0%	$14.05	—	Call	64118U108
—	APOLLO TACTICAL INCOME FD IN	14,407	$249K	0.0%	$17.28	—	COM	037638103
—	CAPITAL PRODUCT PARTNERS L P	25,000	$249K	0.0%	$9.96	—	COM UNIT LP	Y11082107
—	SEATTLE GENETICS INC	200	$248K	0.0%	$40.56	—	Put	812578102
XHB	SPDR SERIES TRUST	8,365	$247K	0.0%	$31.20	—	S&P HOMEBUILD	78464A888
—	NOBLE ENERGY INC	3,600	$246K	0.0%	$77.44	—	COM	655044105
—	EXPRESS INC	15,714	$245K	0.0%	$15.59	—	COM	30219E103
WMB	WILLIAMS COS INC DEL	376	$245K	0.0%	$24.17	+25.1%	Call	969457100
—	DELAWARE INVTS DIV & INCOME	24,968	$245K	0.0%	$9.81	—	COM	245915103
HST	HOST HOTELS & RESORTS INC	11,453	$244K	0.0%	$11.83	+18.6%	COM	44107P104
—	RANDGOLD RES LTD	3,600	$243K	0.0%	$75.00	—	ADR	752344309
CCJ	CAMECO CORP	13,778	$243K	0.0%	$17.80	-2.6%	COM	13321L108
—	BOULDER GROWTH & INCOME FD I	27,464	$242K	0.0%	$8.20	—	COM	101507101
—	PRUDENTIAL GLB SHT DUR HG YL	14,643	$241K	0.0%	$16.46	—	COM	74433A109
AMBA	AMBARELLA INC	1,174	$240K	0.0%	$33.11	0.0%	Put	G037AX101
—	E M C CORP MASS	1,669	$240K	0.0%	—	—	Call	268648102
—	H & Q LIFE SCIENCES INVS	10,820	$239K	0.0%	$22.09	—	SH BEN INT	404053100
—	DUFF & PHELPS UTIL CORP BD T	24,454	$239K	0.0%	$9.77	—	COM	26432K108
DUK	DUKE ENERGY CORP NEW	491	$238K	0.0%	$44.85	+1.8%	Call	26441C204
LOW	LOWES COS INC	4,500	$238K	0.0%	$41.20	0.0%	COM	548661107
PG	PROCTER & GAMBLE CO	2,142	$236K	0.0%	$57.12	+4.6%	Put	742718109
—	MFS INTERMEDIATE HIGH INC FD	86,914	$236K	0.0%	$2.72	—	SH BEN INT	59318T109
HBAN	HUNTINGTON BANCSHARES INC	24,200	$235K	0.0%	$5.80	+8.5%	COM	446150104
HD	HOME DEPOT INC	1,609	$235K	0.0%	$64.46	+2.0%	Put	437076102
—	ARCELORMITTAL SA LUXEMBOURG	1,238	$235K	0.0%	—	—	Put	03938L104
CDNS	CADENCE DESIGN SYSTEM INC	13,671	$235K	0.0%	$15.99	+8.5%	COM	127387108
FSLR	FIRST SOLAR INC	645	$234K	0.0%	—	—	Put	336433107
—	CELLDEX THERAPEUTICS INC NEW	18,100	$234K	0.0%	$12.93	—	COM	15117B103
—	BLACKROCK MUNIYLD MICH QLTY	18,679	$234K	0.0%	$12.53	—	COM	09254W103
—	YRC WORLDWIDE INC	11,500	$233K	0.0%	$22.50	—	COM PAR $.01	984249607
—	BLACKROCK PA STRATEGIC MUN T	18,647	$233K	0.0%	$11.87	—	COM	09248R103
RIO	RIO TINTO PLC	495	$232K	0.0%	$54.52	—	Put	767204100
—	TRANSAMERICA INCOME SHS INC	11,412	$232K	0.0%	$20.43	—	COM	893506105
BEN	FRANKLIN RES INC	238	$230K	0.0%	$32.75	+2.6%	Put	354613101
—	VALEANT PHARMACEUTICALS INTL	1,759	$230K	0.0%	$130.76	—	COM	91911K102
—	JDS UNIPHASE CORP	17,900	$229K	0.0%	$12.75	—	COM PAR $0.001	46612J507
—	SWS GROUP INC	33,290	$229K	0.0%	$7.28	—	COM	78503N107
MHK	MOHAWK INDS INC	1,700	$229K	0.0%	$141.44	-2.8%	COM	608190104
—	LINN ENERGY LLC	7,600	$229K	0.0%	$27.35	—	UNIT LTD LIAB	536020100
—	WALGREEN CO	729	$229K	0.0%	—	—	Call	931422109
ORCL	ORACLE CORP	729	$229K	0.0%	$34.39	-0.5%	Put	68389X105
—	STANDARD PAC CORP NEW	30,600	$229K	0.0%	$8.30	—	COM	85375C101
—	FST TR NEW OPPORT MLP & ENE	12,174	$228K	0.0%	$18.73	—	COM	33739M100
—	EV ENERGY PARTNERS LP	6,400	$227K	0.0%	$33.93	—	COM UNITS	26926V107
ERIC	ERICSSON	18,000	$226K	0.0%	$12.20	—	ADR B SEK 10	294821608
—	WHOLE FOODS MKT INC	1,387	$226K	0.0%	$38.10	—	Call	966837106
—	JUMEI INTL HLDG LTD	9,545	$224K	0.0%	$23.47	—	SPONSORED ADR	48138L107
MMM	3M CO	206	$224K	0.0%	$83.50	0.0%	Call	88579Y101
BAC	BANK AMER CORP	6,467	$224K	0.0%	$12.57	0.0%	Put	060505104
EBAY	EBAY INC	1,592	$223K	0.0%	$19.39	+2.1%	Put	278642103
—	SIRIUS XM HLDGS INC	64,002	$223K	0.0%	$3.20	—	COM	82968B103
CX	CEMEX SAB DE CV	4,382	$222K	0.0%	$13.04	—	Call	151290889
—	GROUPON INC	1,379	$222K	0.0%	$8.09	—	Put	399473107
PCAR	PACCAR INC	3,915	$222K	0.0%	$27.07	0.0%	COM	693718108
—	GALENA BIOPHARMA INC	107,500	$221K	0.0%	$2.81	—	COM	363256108
—	ALLIANCE NEW YORK MUN INC FD	17,496	$220K	0.0%	$12.57	—	COM	018714105
—	MERITOR INC	20,300	$220K	0.0%	$10.73	—	COM	59001K100
—	GDL FUND	20,935	$220K	0.0%	$10.86	—	COM SH BEN IT	361570104
BBY	BEST BUY INC	1,546	$220K	0.0%	$20.81	0.0%	Put	086516101
EXC	EXELON CORP	824	$220K	0.0%	$16.87	-7.3%	Put	30161N101
—	QUICKLOGIC CORP	73,800	$220K	0.0%	$4.03	—	COM	74837P108
JNJ	JOHNSON & JOHNSON	1,527	$218K	0.0%	$61.84	+22.2%	Put	478160104
EXPE	EXPEDIA INC DEL	185	$218K	0.0%	—	—	Call	30212P303
—	U S SILICA HLDGS INC	3,500	$218K	0.0%	$62.29	—	COM	90346E103
VLO	VALERO ENERGY CORP NEW	416	$218K	0.0%	$23.97	+36.1%	Call	91913Y100
—	NABORS INDUSTRIES LTD	1,001	$217K	0.0%	$22.76	—	Call	G6359F103
—	NUSTAR ENERGY LP	3,300	$217K	0.0%	$54.77	—	UNIT COM	67058H102
—	ITC HLDGS CORP	300,000	$217K	0.0%	$35.56	—	Put	465685105
TAP	MOLSON COORS BREWING CO	376	$217K	0.0%	$54.14	+2.3%	Put	60871R209
—	ADVENT CLAYMORE CV SECS & IN	12,490	$216K	0.0%	$17.29	—	COM	00764C109
—	COHEN & STEERS MLP INC & ENR	10,237	$216K	0.0%	$21.10	—	COM SHS	19249B106
TWI	TITAN INTL INC ILL	18,300	$216K	0.0%	$14.38	0.0%	COM	88830M102
—	CORNERSTONE ONDEMAND INC	817	$215K	0.0%	—	—	Put	21925Y103
—	YINGLI GREEN ENERGY HLDG CO	690	$214K	0.0%	—	—	Put	98584B103
CSIQ	CANADIAN SOLAR INC	6,000	$214K	0.0%	$26.97	+20.2%	COM	136635109
SLV	ISHARES SILVER TRUST	415	$214K	0.0%	—	—	Put	46428Q109
—	E-COMMERCE CHINA DANGDANG IN	17,500	$213K	0.0%	$12.68	—	SPN ADS COM A	26833A105
—	MOBILE TELESYSTEMS OJSC	14,200	$212K	0.0%	$14.93	—	SPONSORED ADR	607409109
MCK	MCKESSON CORP	1,093	$212K	0.0%	$137.73	+28.4%	COM	58155Q103
—	JA SOLAR HOLDINGS CO LTD	23,000	$212K	0.0%	$10.35	—	SPON ADR REP5ORD	466090206
FSLR	FIRST SOLAR INC	288	$212K	0.0%	—	—	Call	336433107
—	INTERPUBLIC GROUP COS INC	11,600	$212K	0.0%	$12.91	0.0%	COM	460690100
TRN	TRINITY INDS INC	319	$211K	0.0%	$23.59	0.0%	Call	896522109
TKR	TIMKEN CO	5,000	$211K	0.0%	$44.28	+3.9%	COM	887389104
—	TWITTER INC	197	$211K	0.0%	$51.56	—	Call	90184L102
—	ARUBA NETWORKS INC	9,800	$211K	0.0%	$21.53	—	COM	043176106
—	RMR REAL ESTATE INCOME FUND	11,237	$211K	0.0%	$17.99	—	COM	76970B101
EPD	ENTERPRISE PRODS PARTNERS L	5,172	$208K	0.0%	$40.22	—	COM	293792107
INTC	INTEL CORP	705	$208K	0.0%	—	—	Call	458140100
KSS	KOHLS CORP	3,400	$207K	0.0%	$51.31	+10.3%	COM	500255104
—	NEUSTAR INC	8,300	$206K	0.0%	$26.02	—	CL A	64126X201
—	CHESAPEAKE ENERGY CORP	3,477	$206K	0.0%	$22.96	—	Put	165167107
—	SPRINT CORP	32,557	$206K	0.0%	$8.33	—	COM SER 1	85207U105
YUM	YUM BRANDS INC	745	$206K	0.0%	$43.34	-1.0%	Put	988498101
SAN	BANCO SANTANDER SA	21,754	$206K	0.0%	$9.47	—	ADR	05964H105
HP	HELMERICH & PAYNE INC	236	$206K	0.0%	$106.26	0.0%	Put	423452101
EXAS	EXACT SCIENCES CORP	10,600	$205K	0.0%	$18.34	0.0%	COM	30063P105
—	ADVENT CLAYMORE ENH GRW & IN	21,675	$205K	0.0%	$9.46	—	COM	00765E104
—	DIREXION SHS ETF TR	1,627	$204K	0.0%	—	—	Put	25459W888
—	CIVEO CORP	17,532	$203K	0.0%	$11.58	—	COM	178787107
MET	METLIFE INC	334	$203K	0.0%	—	—	Call	59156R108
SNY	SANOFI	3,600	$203K	0.0%	$56.25	—	SPONSORED ADR	80105N105
—	OMNIVISION TECHNOLOGIES INC	7,701	$203K	0.0%	$20.95	—	COM	682128103
LULU	LULULEMON ATHLETICA INC	222	$203K	0.0%	$43.63	-7.7%	Put	550021109
TPH	TRI POINTE HOMES INC	15,679	$202K	0.0%	$14.22	0.0%	COM	87265H109
—	ANGIES LIST INC	219	$202K	0.0%	$6.34	—	Put	034754101
MMM	3M CO	1,413	$200K	0.0%	$83.50	0.0%	COM	88579Y101
—	FAMILY DLR STORES INC	2,600	$200K	0.0%	$76.92	—	COM	307000109
—	PEREGRINE SEMICONDUCTOR CORP	16,235	$200K	0.0%	$12.32	—	COM	71366R703
—	BROADSOFT INC	9,482	$199K	0.0%	$26.32	—	COM	11133B409
NSC	NORFOLK SOUTHERN CORP	79	$198K	0.0%	—	—	Call	655844108
AGCO	AGCO CORP	4,350	$197K	0.0%	$39.20	0.0%	COM	001084102
—	GLAXOSMITHKLINE PLC	4,300	$197K	0.0%	$51.01	—	SPONSORED ADR	37733W105
SLB	SCHLUMBERGER LTD	531	$197K	0.0%	—	—	Put	806857108
LOW	LOWES COS INC	316	$196K	0.0%	$41.20	0.0%	Call	548661107
—	MANAGED HIGH YIELD PLUS FD I	98,408	$195K	0.0%	$2.01	—	COM	561911108
HAL	HALLIBURTON CO	260	$194K	0.0%	$34.02	+62.3%	Call	406216101
QLD	PROSHARES TR	43	$193K	0.0%	$113.67	—	Call	74347R206
MPC	MARATHON PETE CORP	272	$193K	0.0%	$30.22	-0.5%	Put	56585A102
ED	CONSOLIDATED EDISON INC	3,400	$192K	0.0%	$36.43	+2.8%	COM	209115104
MCD	MCDONALDS CORP	666	$192K	0.0%	$71.74	-0.7%	Call	580135101
HSY	HERSHEY CO	2,006	$191K	0.0%	$70.01	+0.8%	COM	427866108
—	FLAHERTY & CRUMRINE PFD INC	17,646	$191K	0.0%	$10.82	—	COM	33848E106
UNH	UNITEDHEALTH GROUP INC	280	$191K	0.0%	$65.19	+7.9%	Call	91324P102
GLD	SPDR GOLD TRUST	1,650	$191K	0.0%	$121.67	—	GOLD SHS	78463V107
—	NETSUITE INC	2,124	$190K	0.0%	$98.38	—	COM	64118Q107
—	SYNOVUS FINL CORP	8,045	$190K	0.0%	$24.27	—	COM NEW	87161C501
—	AK STL HLDG CORP	10,905	$189K	0.0%	—	—	Put	001547108
GT	GOODYEAR TIRE & RUBR CO	605	$189K	0.0%	—	—	Put	382550101
—	OCWEN FINL CORP	129	$189K	0.0%	$39.85	—	Put	675746309
—	SANDRIDGE MISSISSIPPIAN TR I	1,500	$187K	0.0%	$5.73	—	Put	80007T101
MAR	MARRIOTT INTL INC NEW	2,689	$187K	0.0%	$36.65	+65.3%	CL A	571903202
PLUG	PLUG POWER INC	500	$187K	0.0%	$5.13	+0.5%	Put	72919P202
XXHYBXX	NEW AMER HIGH INCOME FD INC	19,772	$186K	0.0%	$9.96	—	COM NEW	641876800
IRDM	IRIDIUM COMMUNICATIONS INC	697	$184K	0.0%	—	—	Put	46269C102
NOC	NORTHROP GRUMMAN CORP	1,400	$184K	0.0%	$104.60	0.0%	COM	666807102
PNC	PNC FINL SVCS GROUP INC	706	$184K	0.0%	$59.52	+0.5%	Put	693475105
SHW	SHERWIN WILLIAMS CO	116	$183K	0.0%	$56.92	+12.1%	Call	824348106
AMAT	APPLIED MATLS INC	769	$181K	0.0%	—	—	Call	038222105
JPM	JPMORGAN CHASE & CO	2,676	$181K	0.0%	$40.27	+7.1%	Put	46625H100
LLY	LILLY ELI & CO	309	$181K	0.0%	—	—	Call	532457108
—	ROCK-TENN CO	3,800	$180K	0.0%	$74.31	—	CL A	772739207
—	RETAIL OPPORTUNITY INVTS COR	12,231	$179K	0.0%	$14.63	—	COM	76131N101
—	WALGREEN CO	360	$178K	0.0%	—	—	Put	931422109
—	COHEN & STEERS REIT & PFD IN	10,188	$177K	0.0%	$16.29	—	COM	19247X100
META	FACEBOOK INC	790	$177K	0.0%	—	—	Put	30303M102
ETR	ENTERGY CORP NEW	2,300	$177K	0.0%	$23.47	+2.5%	COM	29364G103
GD	GENERAL DYNAMICS CORP	1,400	$177K	0.0%	$62.62	+51.8%	COM	369550108
GLW	CORNING INC	9,200	$177K	0.0%	$15.02	+3.0%	COM	219350105
—	ALCATEL-LUCENT	58,250	$176K	0.0%	$3.02	—	SPONSORED ADR	013904305
UNH	UNITEDHEALTH GROUP INC	2,041	$176K	0.0%	$65.19	+7.9%	COM	91324P102
—	CONNS INC	5,800	$175K	0.0%	$31.66	—	COM	208242107
KMB	KIMBERLY CLARK CORP	266	$174K	0.0%	$62.85	+12.7%	Call	494368103
—	INVESCO HIGH INCOME TR II	11,193	$174K	0.0%	$15.55	—	COM	46131F101
—	COHEN & STEERS CLOSED END OP	13,412	$174K	0.0%	$12.93	—	COM	19248P106
CENX	CENTURY ALUM CO	6,700	$173K	0.0%	$13.43	+64.0%	COM	156431108
—	GENERAL ELECTRIC CO	2,768	$172K	0.0%	$24.85	—	Call	369604103
—	NUVERRA ENVIRONMENTAL SOLUTI	495	$172K	0.0%	$15.01	—	Put	67091K203
SBUX	STARBUCKS CORP	733	$171K	0.0%	—	—	Call	855244109
HLF	HERBALIFE LTD	687	$171K	0.0%	$32.86	-18.7%	Call	G4412G101
PG	PROCTER & GAMBLE CO	390	$170K	0.0%	$57.12	+4.6%	Call	742718109
—	ALCOA INC	375	$170K	0.0%	—	—	Call	013817101
—	WYNDHAM WORLDWIDE CORP	2,100	$170K	0.0%	$80.95	—	COM	98310W108
T	AT&T INC	2,752	$170K	0.0%	—	—	Call	00206R102
—	GULFPORT ENERGY CORP	3,200	$170K	0.0%	$62.93	—	COM NEW	402635304
DVA	DAVITA HEALTHCARE PARTNERS I	2,300	$168K	0.0%	$60.91	+20.2%	COM	23918K108
SLM	SLM CORP	19,693	$168K	0.0%	$8.67	+1.1%	COM	78442P106
—	CAMERON INTERNATIONAL CORP	2,517	$167K	0.0%	$61.10	—	COM	13342B105
—	TWITTER INC	3,200	$165K	0.0%	$51.56	—	COM	90184L102
—	EATON VANCE MI MUNI INCOME T	13,394	$165K	0.0%	$11.50	—	SH BEN INT	27826D106
GS	GOLDMAN SACHS GROUP INC	1,119	$165K	0.0%	$140.58	0.0%	Put	38141G104
CHRW	C H ROBINSON WORLDWIDE INC	2,500	$165K	0.0%	$44.99	+13.2%	COM NEW	12541W209
—	ALTERA CORP	4,586	$164K	0.0%	$35.76	—	COM	021441100
TROW	PRICE T ROWE GROUP INC	2,100	$164K	0.0%	$52.63	-0.1%	COM	74144T108
—	PROSHARES TR	2,125	$164K	0.0%	—	—	Call	74347B300
—	PIMCO DYNAMIC CR INCOME FD	7,262	$163K	0.0%	$22.45	—	COM SHS	72202D106
—	WESTERN REFNG INC	3,899	$163K	0.0%	$37.65	—	COM	959319104
WFC	WELLS FARGO & CO NEW	4,351	$162K	0.0%	$31.07	+20.4%	Put	949746101
—	NUVEEN NY AMT FREE MUN INCOM	12,721	$162K	0.0%	$12.73	—	COM	670656107
CAR	AVIS BUDGET GROUP	2,964	$162K	0.0%	$59.40	0.0%	COM	053774105
KO	COCA COLA CO	601	$162K	0.0%	—	—	Call	191216100
—	XEROX CORP	12,300	$162K	0.0%	$9.57	—	COM	984121103
—	BUFFALO WILD WINGS INC	164	$162K	0.0%	$147.74	—	Call	119848109
—	SUNPOWER CORP	5,645	$161K	0.0%	—	—	Put	867652406
—	DOW 30 PREMIUM & DIV INC FD	10,377	$161K	0.0%	$15.52	—	COM	260582101
—	YAMANA GOLD INC	1,964	$161K	0.0%	$8.43	—	Put	98462Y100
SYK	STRYKER CORP	2,000	$161K	0.0%	$60.67	+18.6%	COM	863667101
AXP	AMERICAN EXPRESS CO	352	$160K	0.0%	—	—	Call	025816109
STLD	STEEL DYNAMICS INC	7,100	$160K	0.0%	$12.42	+37.9%	COM	858119100
TMO	THERMO FISHER SCIENTIFIC INC	775	$160K	0.0%	$113.50	+3.4%	Call	883556102
—	PANERA BREAD CO	42	$160K	0.0%	—	—	Call	69840W108
EWW	ISHARES	2,326	$159K	0.0%	$67.57	—	MSCI MEX CAP ETF	464286822
TRV	TRAVELERS COMPANIES INC	1,696	$159K	0.0%	$72.50	0.0%	COM	89417E109
—	NUVEEN FLOATING RATE INCOME	14,113	$159K	0.0%	$12.01	—	COM	67072T108
—	NUVEEN QUALITY PFD INC FD 3	19,053	$159K	0.0%	$8.35	—	COM	67072W101
LUV	SOUTHWEST AIRLS CO	331	$158K	0.0%	$22.15	+21.4%	Call	844741108
—	BLACKROCK ECOSOLUTIONS INVT	20,734	$158K	0.0%	$7.62	—	COM SH	092546100
BMY	BRISTOL MYERS SQUIBB CO	915	$157K	0.0%	$34.55	-1.0%	Put	110122108
—	STANDARD PAC CORP NEW	1,020	$157K	0.0%	$8.30	—	Call	85375C101
—	NUVEEN DIV ADVANTAGE MUN FD	11,139	$155K	0.0%	$13.82	—	COM	67070F100
HD	HOME DEPOT INC	145	$155K	0.0%	$64.46	+2.0%	Call	437076102
—	SAFEWAY INC	747	$155K	0.0%	$34.79	—	Put	786514208
ABBV	ABBVIE INC	2,700	$155K	0.0%	$32.69	+7.6%	COM	00287Y109
—	CONTAINER STORE GROUP INC	7,100	$154K	0.0%	$21.69	—	COM	210751103
EQR	EQUITY RESIDENTIAL	2,508	$154K	0.0%	$35.27	+4.7%	SH BEN INT	29476L107
GASS	STEALTHGAS INC	17,000	$154K	0.0%	$10.14	0.0%	SHS	Y81669106
—	VALEANT PHARMACEUTICALS INTL	80	$154K	0.0%	$130.76	—	Call	91911K102
ABBV	ABBVIE INC	189	$153K	0.0%	$32.69	+7.6%	Call	00287Y109
DKS	DICKS SPORTING GOODS INC	455	$153K	0.0%	—	—	Call	253393102
—	JUST ENERGY GROUP INC	2,233	$152K	0.0%	—	—	Put	48213W101
—	CORRECTIONS CORP AMER NEW	4,400	$151K	0.0%	$33.44	—	COM NEW	22025Y407
DE	DEERE & CO	339	$151K	0.0%	$69.79	-0.6%	Put	244199105
—	BREITBURN ENERGY PARTNERS LP	1,010	$151K	0.0%	$18.48	—	Put	106776107
GM	GENERAL MTRS CO	1,690	$150K	0.0%	$27.33	-3.1%	Call	37045V100
TDC	TERADATA CORP DEL	3,600	$150K	0.0%	$48.68	-11.6%	COM	88076W103
—	CALPINE CORP	6,900	$149K	0.0%	$21.57	—	COM NEW	131347304
—	PIER 1 IMPORTS INC	1,002	$148K	0.0%	$15.41	—	Put	720279108
BB	BLACKBERRY LTD	2,250	$148K	0.0%	$8.98	+13.9%	Put	09228F103
—	SBA COMMUNICATIONS CORP	1,334	$147K	0.0%	$82.70	—	COM	78388J106
—	MEAD JOHNSON NUTRITION CO	1,537	$147K	0.0%	$82.63	—	COM	582839106
—	SYMANTEC CORP	768	$147K	0.0%	$23.57	—	Put	871503108
SWK	STANLEY BLACK & DECKER INC	451	$146K	0.0%	$59.53	+12.5%	Call	854502101
—	AGRIUM INC	1,651	$146K	0.0%	$88.43	—	COM	008916108
NUS	NU SKIN ENTERPRISES INC	297	$145K	0.0%	$40.99	-10.7%	Put	67018T105
BMY	BRISTOL MYERS SQUIBB CO	375	$144K	0.0%	$34.55	-1.0%	Call	110122108
—	OASIS PETE INC NEW	3,450	$144K	0.0%	$41.74	—	COM	674215108
RGR	STURM RUGER & CO INC	2,967	$144K	0.0%	$52.72	0.0%	COM	864159108
—	NUVEEN MICH QUALITY INCOME M	10,563	$144K	0.0%	$13.63	—	COM	670979103
BABA	ALIBABA GROUP HLDG LTD	1,618	$143K	0.0%	$88.38	—	SPONSORED ADS	01609W102
—	NUVEEN ALL CAP ENE MLP OPPO	7,470	$143K	0.0%	$19.14	—	COM	67075E108
—	PRICELINE GRP INC	111	$142K	0.0%	—	—	Put	741503403
—	ENERGY XXI BERMUDA LTD	12,575	$142K	0.0%	$23.62	—	USD UNRS SHS	G10082140
—	UNITED TECHNOLOGIES CORP	334	$142K	0.0%	$98.53	—	Put	913017109
INTC	INTEL CORP	2,120	$141K	0.0%	—	—	Put	458140100
—	PACHOLDER HIGH YIELD FD INC	18,081	$141K	0.0%	$7.80	—	COM	693742108
—	POWERSHS DB MULTI SECT COMM	5,200	$141K	0.0%	$25.77	—	DB OIL FUND	73936B507
CROX	CROCS INC	11,138	$140K	0.0%	$15.96	-6.0%	COM	227046109
PSX	PHILLIPS 66	220	$140K	0.0%	—	—	Call	718546104
TXN	TEXAS INSTRS INC	310	$140K	0.0%	—	—	Call	882508104
—	EATON VANCE N J MUN BD FD	11,109	$139K	0.0%	$12.51	—	COM	27828R103
BMRN	BIOMARIN PHARMACEUTICAL INC	1,938	$139K	0.0%	$65.07	+1.0%	COM	09061G101
—	BROADSOFT INC	150	$137K	0.0%	$26.32	—	Put	11133B409
ULTA	ULTA SALON COSMETCS & FRAG I	72	$137K	0.0%	$98.44	+1.0%	Put	90384S303
—	LASALLE HOTEL PPTYS	3,984	$136K	0.0%	$34.14	—	COM SH BEN INT	517942108
—	BLACKROCK CR ALLCTN INC TR	10,241	$136K	0.0%	$13.28	—	COM	092508100
SBUX	STARBUCKS CORP	526	$136K	0.0%	—	—	Put	855244109
CLNE	CLEAN ENERGY FUELS CORP	1,529	$136K	0.0%	—	—	Put	184499101
—	HOSPIRA INC	2,600	$135K	0.0%	$38.13	—	COM	441060100
ORLY	O REILLY AUTOMOTIVE INC NEW	900	$135K	0.0%	$10.21	0.0%	COM	67103H107
HAL	HALLIBURTON CO	502	$135K	0.0%	$34.02	+62.3%	Put	406216101
—	NUVEEN PREM INCOME MUN FD	10,030	$134K	0.0%	$13.38	—	COM	67062T100
WU	WESTERN UN CO	8,400	$134K	0.0%	$15.95	—	COM	959802109
BA	BOEING CO	272	$134K	0.0%	—	—	Put	097023105
XMQTX	BLACKROCK MUNIY QUALITY FD I	10,536	$134K	0.0%	$12.69	—	COM	09254G108
TM	TOYOTA MOTOR CORP	81	$131K	0.0%	$116.06	—	Put	892331307
—	SALIENT MLP & ENERGY INFRSTR	3,922	$131K	0.0%	$33.38	—	COM SH BEN INT	79471T100
LMT	LOCKHEED MARTIN CORP	59	$130K	0.0%	$113.36	+10.2%	Call	539830109
—	DIREXION SHS ETF TR	163	$130K	0.0%	—	—	Put	25459W235
—	ANGLOGOLD ASHANTI LTD	1,229	$129K	0.0%	$11.82	—	Put	035128206
MBI	MBIA INC	464	$129K	0.0%	$4.77	-10.1%	Put	55262C100
—	PENGROWTH ENERGY CORP	23,654	$129K	0.0%	$5.47	—	COM	70706P104
—	U S G CORP	4,700	$129K	0.0%	$31.56	—	COM NEW	903293405
—	RITE AID CORP	4,173	$128K	0.0%	—	—	Put	767754104
NTAP	NETAPP INC	206	$128K	0.0%	$30.37	-0.7%	Call	64110D104
—	DEAN FOODS CO NEW	1,430	$128K	0.0%	$13.24	—	Put	242370203
KMI	KINDER MORGAN INC DEL	938	$127K	0.0%	$18.81	+13.9%	Put	49456B101
—	GLOBAL HIGH INCOME FUND INC	13,202	$127K	0.0%	$9.62	—	COM	37933G108
—	BLACKROCK MUNIYIELD PA QLTY	8,987	$126K	0.0%	$12.80	—	COM	09255G107
VNET	21VIANET GROUP INC	7,000	$126K	0.0%	$18.00	—	SPONSORED ADR	90138A103
MS	MORGAN STANLEY	3,383	$125K	0.0%	$18.90	+30.3%	Put	617446448
F	FORD MTR CO DEL	1,081	$125K	0.0%	—	—	Put	345370860
—	COACH INC	504	$125K	0.0%	—	—	Put	189754104
—	ANGIES LIST INC	19,556	$124K	0.0%	$6.34	—	COM	034754101
—	SANDISK CORP	114	$124K	0.0%	$65.73	—	Call	80004C101
—	STAPLES INC	658	$124K	0.0%	$12.10	—	Put	855030102
—	AOL INC	202	$124K	0.0%	—	—	Call	00184X105
KGC	KINROSS GOLD CORP	752	$123K	0.0%	$5.54	-29.2%	Put	496902404
CHE	CHEMED CORP NEW	1,200	$123K	0.0%	$88.46	+9.0%	COM	16359R103
—	YAHOO INC	2,218	$123K	0.0%	$35.85	—	Put	984332106
—	DIREXION SHS ETF TR	253	$122K	0.0%	—	—	Put	25459Y488
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	9,331	$121K	0.0%	$13.13	—	COM	09254A101
PFE	PFIZER INC	1,137	$121K	0.0%	$16.76	+4.1%	Call	717081103
—	USA TECHNOLOGIES INC	67,100	$120K	0.0%	$1.79	—	COM NO PAR	90328S500
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,265	$120K	0.0%	—	—	Put	084670702
TBT	PROSHARES TR	730	$120K	0.0%	$56.31	—	Call	74347B201
DVN	DEVON ENERGY CORP NEW	297	$120K	0.0%	$50.22	+0.1%	Put	25179M103
—	DIREXION SHS ETF TR	6,515	$119K	0.0%	—	—	Call	25459Y488
PLCE	CHILDRENS PL INC	2,500	$119K	0.0%	$53.40	-5.2%	COM	168905107
—	CLOUGH GLOBAL EQUITY FD	8,340	$119K	0.0%	$15.19	—	COM	18914C100
—	ACORDA THERAPEUTICS INC	500	$119K	0.0%	—	—	Put	00484M106
CSCO	CISCO SYS INC	579	$119K	0.0%	$16.81	+5.3%	Call	17275R102
LEN	LENNAR CORP	392	$118K	0.0%	—	—	Call	526057104
—	HEALTH CARE REIT INC	2,062	$118K	0.0%	$57.23	—	PFD PER CON I	42217K601
—	ANADARKO PETE CORP	298	$118K	0.0%	—	—	Put	032511107
MBI	MBIA INC	12,900	$118K	0.0%	$4.77	-10.1%	COM	55262C100
AAL	AMERICAN AIRLS GROUP INC	621	$117K	0.0%	$36.77	+1.0%	Put	02376R102
—	CORNERSTONE PROGRESSIVE RTN	28,307	$116K	0.0%	$4.10	—	COM	21925C101
—	ARENA PHARMACEUTICALS INC	1,062	$116K	0.0%	$4.19	—	Put	040047102
—	BABSON CAP GLB SHT DURHGH YL	5,074	$115K	0.0%	$22.66	—	COM	05617T100
AZO	AUTOZONE INC	7	$115K	0.0%	—	—	Call	053332102
UAL	UNITED CONTL HLDGS INC	659	$115K	0.0%	$43.09	+7.7%	Put	910047109
DPZ	DOMINOS PIZZA INC	1,500	$115K	0.0%	$65.66	0.0%	COM	25754A201
KGC	KINROSS GOLD CORP	34,750	$114K	0.0%	$5.54	-29.2%	COM NO PAR	496902404
NRG	NRG ENERGY INC	253	$114K	0.0%	—	—	Call	629377508
—	EXONE CO	5,502	$114K	0.0%	$50.09	—	COM	302104104
—	THERAVANCE INC	331	$113K	0.0%	—	—	Put	88338T104
—	ULTRA PETROLEUM CORP	309	$113K	0.0%	—	—	Put	903914109
—	SANTANDER CONSUMER USA HDG I	1,030	$113K	0.0%	$17.78	—	Put	80283M101
—	GENERAL GROWTH PPTYS INC NEW	4,800	$113K	0.0%	$21.84	—	COM	370023103
—	GLOBALSTAR INC	30,887	$113K	0.0%	$3.70	—	COM	378973408
CF	CF INDS HLDGS INC	400	$111K	0.0%	$35.53	+4.3%	COM	125269100
—	AMARIN CORP PLC	1,387	$111K	0.0%	—	—	Put	023111206
CRUS	CIRRUS LOGIC INC	348	$109K	0.0%	$21.88	+5.9%	Put	172755100
—	CITRIX SYS INC	56	$108K	0.0%	—	—	Call	177376100
DDS	DILLARDS INC	1,000	$108K	0.0%	$77.46	+11.4%	CL A	254067101
EWW	ISHARES	369	$107K	0.0%	$67.57	—	Put	464286822
F	FORD MTR CO DEL	2,462	$107K	0.0%	—	—	Call	345370860
—	HALCON RES CORP	27,239	$107K	0.0%	$4.32	—	COM NEW	40537Q209
—	LEGG MASON INC	2,100	$107K	0.0%	$51.15	—	COM	524901105
URI	UNITED RENTALS INC	173	$107K	0.0%	—	—	Put	911363109
—	PETSMART INC	106	$106K	0.0%	$58.33	—	Call	716768106
—	CONTINENTAL RESOURCES INC	1,600	$106K	0.0%	$66.25	—	COM	212015101
—	SHUTTERFLY INC	2,181	$106K	0.0%	$48.60	—	COM	82568P304
—	KELLOGG CO	524	$106K	0.0%	$41.75	-3.0%	Put	487836108
CRM	SALESFORCE COM INC	75	$105K	0.0%	—	—	Call	79466L302
INTU	INTUIT	120	$105K	0.0%	$65.95	+14.8%	Call	461202103
—	TIFFANY & CO NEW	1,100	$105K	0.0%	$77.25	—	COM	886547108
TRV	TRAVELERS COMPANIES INC	311	$104K	0.0%	$72.50	0.0%	Call	89417E109
—	RANDGOLD RES LTD	20	$104K	0.0%	$75.00	—	Put	752344309
CRM	SALESFORCE COM INC	615	$104K	0.0%	—	—	Put	79466L302
—	BARRICK GOLD CORP	1,239	$103K	0.0%	$14.66	—	Call	067901108
BZH	BEAZER HOMES USA INC	157	$103K	0.0%	—	—	Put	07556Q881
ETR	ENTERGY CORP NEW	164	$103K	0.0%	$23.47	+2.5%	Call	29364G103
—	FIRST AMERN MINN MUN INC FD	7,193	$103K	0.0%	$14.32	—	COM	31849P104
—	CREE INC	253	$102K	0.0%	$40.90	—	Put	225447101
VZ	VERIZON COMMUNICATIONS INC	742	$102K	0.0%	—	—	Put	92343V104
—	OASIS PETE INC NEW	94	$102K	0.0%	$41.74	—	Put	674215108
BCRX	BIOCRYST PHARMACEUTICALS	275	$101K	0.0%	$9.73	+26.0%	Put	09058V103
BK	BANK NEW YORK MELLON CORP	515	$101K	0.0%	—	—	Call	064058100
—	DOW CHEM CO	543	$100K	0.0%	—	—	Call	260543103
—	CELLDEX THERAPEUTICS INC NEW	621	$100K	0.0%	$12.93	—	Put	15117B103
—	SOTHEBYS	2,826	$100K	0.0%	$42.52	—	COM	835898107
UAA	UNDER ARMOUR INC	597	$100K	0.0%	—	—	Put	904311107
ARCC	ARES CAP CORP	6,200	$100K	0.0%	$5.68	0.0%	COM	04010L103
QLD	PROSHARES TR	1,785	$100K	0.0%	$113.67	—	Put	74347R206
—	FRANCESCAS HLDGS CORP	7,200	$100K	0.0%	$20.68	—	COM	351793104
—	GOOGLE INC	36	$100K	0.0%	$575.10	—	Put	38259P706
VRSN	VERISIGN INC	81	$99,000	0.0%	—	—	Call	92343E102
—	BLACKSTONE GROUP L P	361	$99,000	0.0%	$32.87	—	Call	09253U108
—	NUVEEN PREM INCOME MUN FD 2	7,216	$99,000	0.0%	$13.58	—	COM	67063W102
AZN	ASTRAZENECA PLC	1,380	$98,000	0.0%	$71.01	—	SPONSORED ADR	046353108
—	NUVEEN DIVERSIFIED DIV INCM	8,446	$98,000	0.0%	$11.53	—	COM	6706EP105
—	FOREST OIL CORP	84,300	$98,000	0.0%	$2.78	—	COM PAR $0.01	346091705
—	ITC HLDGS CORP	2,756	$98,000	0.0%	$35.56	—	COM	465685105
PLUG	PLUG POWER INC	21,300	$97,000	0.0%	$5.13	+0.5%	COM NEW	72919P202
—	MEDTRONIC INC	250	$97,000	0.0%	—	—	Call	585055106
—	QUICKSILVER RESOURCES INC	2,171	$97,000	0.0%	—	—	Put	74837R104
—	PROSHARES TR	1,800	$97,000	0.0%	$53.89	—	ULTSHT FT CH 50	74348A350
CME	CME GROUP INC	139	$97,000	0.0%	$47.39	+1.1%	Call	12572Q105
SCHW	SCHWAB CHARLES CORP NEW	3,300	$96,000	0.0%	$22.76	+8.6%	COM	808513105
—	IMMUNOMEDICS INC	26,000	$96,000	0.0%	$3.86	—	COM	452907108
KMB	KIMBERLY CLARK CORP	900	$96,000	0.0%	$62.85	+12.7%	COM	494368103
AKAM	AKAMAI TECHNOLOGIES INC	72	$96,000	0.0%	—	—	Call	00971T101
ABT	ABBOTT LABS	270	$96,000	0.0%	—	—	Call	002824100
—	DU PONT E I DE NEMOURS & CO	151	$96,000	0.0%	$65.53	—	Call	263534109
CSCO	CISCO SYS INC	3,854	$94,000	0.0%	$16.81	+5.3%	Put	17275R102
MAR	MARRIOTT INTL INC NEW	341	$94,000	0.0%	$36.65	+65.3%	Call	571903202
PFG	PRINCIPAL FINL GROUP INC	1,800	$94,000	0.0%	$34.61	0.0%	COM	74251V102
—	FRANKLIN UNVL TR	13,496	$94,000	0.0%	$7.14	—	SH BEN INT	355145103
—	EXPRESS SCRIPTS HLDG CO	178	$93,000	0.0%	—	—	Call	30219G108
—	ANADARKO PETE CORP	118	$93,000	0.0%	—	—	Call	032511107
USB	US BANCORP DEL	474	$93,000	0.0%	$27.00	+5.2%	Put	902973304
—	LEVEL 3 COMMUNICATIONS INC	83	$93,000	0.0%	—	—	Call	52729N308
LNG	CHENIERE ENERGY INC	820	$92,000	0.0%	$76.25	0.0%	Put	16411R208
PPG	PPG INDS INC	26	$92,000	0.0%	—	—	Call	693506107
—	KERYX BIOPHARMACEUTICALS INC	6,740	$92,000	0.0%	$8.99	—	COM	492515101
HP	HELMERICH & PAYNE INC	122	$92,000	0.0%	$106.26	0.0%	Call	423452101
HUM	HUMANA INC	85	$92,000	0.0%	—	—	Call	444859102
CF	CF INDS HLDGS INC	95	$91,000	0.0%	$35.53	+4.3%	Put	125269100
—	KINDER MORGAN ENERGY PARTNER	82	$90,000	0.0%	$93.25	—	Call	494550106
—	MACQUARIE FT TR GB INF UT DI	5,403	$90,000	0.0%	$17.16	—	COM	55607W100
TXT	TEXTRON INC	2,500	$89,000	0.0%	$36.92	0.0%	COM	883203101
ADI	ANALOG DEVICES INC	1,800	$89,000	0.0%	$40.45	0.0%	COM	032654105
D	DOMINION RES INC VA NEW	1,279	$88,000	0.0%	$42.63	0.0%	COM	25746U109
—	M D C HLDGS INC	3,500	$88,000	0.0%	$28.36	—	COM	552676108
THC	TENET HEALTHCARE CORP	59	$88,000	0.0%	—	—	Call	88033G407
—	DIAMOND OFFSHORE DRILLING IN	323	$87,000	0.0%	$34.67	—	Put	25271C102
—	BUFFALO WILD WINGS INC	116	$87,000	0.0%	$147.74	—	Put	119848109
—	ROCKWELL MED INC	127	$87,000	0.0%	$10.73	—	Put	774374102
—	PULSE ELECTRONICS CORP	64,689	$87,000	0.0%	$3.85	—	COM NEW	74586W205
—	CONSOL ENERGY INC	2,300	$87,000	0.0%	$46.06	—	COM	20854P109
—	ROCKWELL MED INC	9,600	$87,000	0.0%	$10.73	—	COM	774374102
ET	ENERGY TRANSFER EQUITY L P	1,400	$86,000	0.0%	$61.43	—	COM UT LTD PTN	29273V100
—	SOUFUN HLDGS LTD	650	$86,000	0.0%	$13.57	—	Call	836034108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,500	$86,000	0.0%	$12.00	—	Put	05946K101
—	NUANCE COMMUNICATIONS INC	782	$85,000	0.0%	$15.95	—	Call	67020Y100
—	WEBSTER FINL CORP CONN	6,876	$85,000	0.0%	$11.75	—	*W EXP 11/21/201	947890117
—	GROUPON INC	380	$85,000	0.0%	$8.09	—	Call	399473107
—	INVENSENSE INC	268	$85,000	0.0%	$21.82	—	Put	46123D205
—	CTRIP COM INTL LTD	1,500	$85,000	0.0%	$56.67	—	AMERICAN DEP SHS	22943F100
—	CABLEVISION SYS CORP	4,800	$84,000	0.0%	$16.85	—	CL A NY CABLVS	12686C109
—	NUVEEN PREM INCOME MUN FD 4	6,635	$84,000	0.0%	$12.80	—	COM	6706K4105
—	POTASH CORP SASK INC	848	$84,000	0.0%	$35.52	—	Put	73755L107
—	GASTAR EXPL INC NEW	1,375	$84,000	0.0%	—	—	Put	36729W202
OLED	UNIVERSAL DISPLAY CORP	170	$84,000	0.0%	$29.20	+7.1%	Call	91347P105
SA	SEABRIDGE GOLD INC	10,334	$83,000	0.0%	$9.95	-5.5%	COM	811916105
—	EQUITY COMWLTH	3,487	$83,000	0.0%	$23.80	—	CUM PFD S D 6.5%	294628201
CF	CF INDS HLDGS INC	34	$83,000	0.0%	$35.53	+4.3%	Call	125269100
ZION	ZIONS BANCORPORATION	813	$83,000	0.0%	—	—	Call	989701107
—	PROSHARES TR	5,600	$83,000	0.0%	$15.66	—	PSHS ULTSHT FINL	74347X146
NAVI	NAVIENT CORP	4,700	$83,000	0.0%	$16.58	+6.2%	COM	63938C108
—	DISCOVER FINL SVCS	88	$82,000	0.0%	—	—	Call	254709108
CBRE	CBRE GROUP INC	310	$82,000	0.0%	$31.43	0.0%	Put	12504L109
—	GRACE W R & CO DEL NEW	900	$81,000	0.0%	$85.63	—	COM	38388F108
—	RIVERBED TECHNOLOGY INC	4,370	$81,000	0.0%	$15.50	—	COM	768573107
—	VOXELJET AG	5,900	$81,000	0.0%	$14.80	—	ADS	92912L107
—	BLACKROCK MUNIC INCM INVST T	5,893	$80,000	0.0%	$13.58	—	SH BEN INT	09248H105
GME	GAMESTOP CORP NEW	365	$80,000	0.0%	$7.81	0.0%	Put	36467W109
—	GNC HLDGS INC	2,076	$80,000	0.0%	$43.94	—	COM CL A	36191G107
COP	CONOCOPHILLIPS	312	$80,000	0.0%	$51.72	+9.6%	Put	20825C104
—	HOVNANIAN ENTERPRISES INC	602	$80,000	0.0%	$4.73	—	Put	442487203
RMBS	RAMBUS INC DEL	281	$79,000	0.0%	—	—	Call	750917106
BDX	BECTON DICKINSON & CO	700	$79,000	0.0%	$95.70	0.0%	COM	075887109
SONY	SONY CORP	309	$79,000	0.0%	$19.82	—	Call	835699307
—	JACOBS ENGR GROUP INC DEL	1,600	$78,000	0.0%	$53.20	—	COM	469814107
—	BLACKROCK MUN INCOME TR	5,732	$78,000	0.0%	$13.64	—	BRIC ETF	09248F109
—	DRYSHIPS INC	2,237	$78,000	0.0%	—	—	Put	Y2109Q101
—	JA SOLAR HOLDINGS CO LTD	500	$78,000	0.0%	$10.35	—	Put	466090206
TXT	TEXTRON INC	79	$77,000	0.0%	$36.92	0.0%	Call	883203101
—	COACH INC	439	$77,000	0.0%	—	—	Call	189754104
—	ALEXION PHARMACEUTICALS INC	82	$77,000	0.0%	$165.81	—	Put	015351109
GGB	GERDAU S A	386	$77,000	0.0%	$6.19	—	Put	373737105
—	FELCOR LODGING TR INC	3,113	$77,000	0.0%	$24.09	—	PFD CV A $1.95	31430F200
—	WESTERN ASSET HIGH INCM OPP	13,289	$76,000	0.0%	$5.72	—	COM	95766K109
TOL	TOLL BROTHERS INC	847	$76,000	0.0%	$34.02	+0.7%	Put	889478103
—	SPECTRANETICS CORP	2,873	$76,000	0.0%	$26.45	—	COM	84760C107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	398	$76,000	0.0%	$17.49	—	Put	874039100
SLM	SLM CORP	284	$76,000	0.0%	$8.67	+1.1%	Call	78442P106
—	FRANKLIN FINL CORP VA	4,132	$76,000	0.0%	$18.39	—	COM	35353C102
—	POWERSHS DB MULTI SECT COMM	3,000	$76,000	0.0%	$24.91	—	PS DB AGRICUL FD	73936B408
—	LAREDO PETROLEUM INC	3,400	$76,000	0.0%	$23.44	—	COM	516806106
—	ATLANTIC PWR CORP	29,100	$76,000	0.0%	$3.52	—	COM NEW	04878Q863
CVS	CVS HEALTH CORP	105	$75,000	0.0%	$57.17	+0.5%	Call	126650100
CVLT	COMMVAULT SYSTEMS INC	1,500	$75,000	0.0%	$53.83	-4.3%	COM	204166102
NRG	NRG ENERGY INC	145	$75,000	0.0%	—	—	Put	629377508
FFIV	F5 NETWORKS INC	75	$75,000	0.0%	$85.13	+38.0%	Call	315616102
PM	PHILIP MORRIS INTL INC	424	$75,000	0.0%	$48.72	-1.7%	Call	718172109
—	E-COMMERCE CHINA DANGDANG IN	246	$74,000	0.0%	$12.68	—	Put	26833A105
UNP	UNION PAC CORP	846	$74,000	0.0%	—	—	Put	907818108
RGLD	ROYAL GOLD INC	149	$74,000	0.0%	$74.64	0.0%	Put	780287108
AXP	AMERICAN EXPRESS CO	286	$73,000	0.0%	—	—	Put	025816109
—	EATON VANCE PA MUNI INCOME T	6,069	$73,000	0.0%	$12.03	—	SH BEN INT	27826T101
ISRG	INTUITIVE SURGICAL INC	12	$73,000	0.0%	$49.65	0.0%	Call	46120E602
BB	BLACKBERRY LTD	193	$73,000	0.0%	$8.98	+13.9%	Call	09228F103
—	AMERICAN CAPITAL AGENCY CORP	1,190	$73,000	0.0%	$21.18	—	Put	02503X105
—	TORTOISE PWR & ENERGY INFRAS	2,600	$73,000	0.0%	$28.08	—	COM	89147X104
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,000	$73,000	0.0%	$52.04	0.0%	COM	015271109
—	RENTECH NITROGEN PARTNERS L	44	$72,000	0.0%	$16.39	—	Put	760113100
PM	PHILIP MORRIS INTL INC	870	$72,000	0.0%	$48.72	-1.7%	COM	718172109
—	GRACE W R & CO DEL NEW	57	$72,000	0.0%	$85.63	—	Call	38388F108
—	SPDR SERIES TRUST	500	$72,000	0.0%	$40.12	—	Put	78464A417
—	ALEXION PHARMACEUTICALS INC	183	$72,000	0.0%	$165.81	—	Call	015351109
—	HEWLETT PACKARD CO	215	$71,000	0.0%	$33.63	—	Call	428236103
EXP	EAGLE MATERIALS INC	700	$71,000	0.0%	$91.85	0.0%	COM	26969P108
—	JUMEI INTL HLDG LTD	119	$71,000	0.0%	$23.47	—	Put	48138L107
FLR	FLUOR CORP NEW	1,050	$70,000	0.0%	$65.65	0.0%	COM	343412102
DECK	DECKERS OUTDOOR CORP	41	$70,000	0.0%	$15.28	0.0%	Call	243537107
ZBH	ZIMMER HLDGS INC	700	$70,000	0.0%	$89.58	0.0%	COM	98956P102
PBR	PETROLEO BRASILEIRO SA PETRO	1,355	$70,000	0.0%	$14.10	—	Call	71654V408
TSN	TYSON FOODS INC	401	$70,000	0.0%	$25.08	+18.1%	Put	902494103
—	CA INC	2,524	$70,000	0.0%	$28.55	—	COM	12673P105
—	HESS CORP	182	$70,000	0.0%	—	—	Call	42809H107
COF	CAPITAL ONE FINL CORP	90	$70,000	0.0%	—	—	Call	14040H105
—	EATON VANCE N Y MUN BD FD II	5,959	$70,000	0.0%	$11.75	—	COM	27828T109
SLM	SLM CORP	460	$69,000	0.0%	$8.67	+1.1%	Put	78442P106
MO	ALTRIA GROUP INC	232	$69,000	0.0%	$16.40	+26.1%	Call	02209S103
—	CBS CORP NEW	517	$69,000	0.0%	$61.33	—	Call	124857202
—	TWITTER INC	350	$69,000	0.0%	$51.56	—	Put	90184L102
TGT	TARGET CORP	464	$68,000	0.0%	$43.23	0.0%	Put	87612E106
PH	PARKER HANNIFIN CORP	600	$68,000	0.0%	$98.15	-0.7%	COM	701094104
EMR	EMERSON ELEC CO	134	$67,000	0.0%	$47.81	-0.1%	Put	291011104
—	CAESARS ENTMT CORP	750	$67,000	0.0%	—	—	Put	127686103
—	BELLATRIX EXPLORATION LTD	11,000	$67,000	0.0%	$6.09	—	COM	078314101
AFL	AFLAC INC	136	$67,000	0.0%	—	—	Call	001055102
—	WHITING PETE CORP NEW	38	$67,000	0.0%	$72.06	—	Call	966387102
TSCO	TRACTOR SUPPLY CO	1,100	$67,000	0.0%	$10.60	0.0%	COM	892356106
LULU	LULULEMON ATHLETICA INC	164	$67,000	0.0%	$43.63	-7.7%	Call	550021109
TLT	ISHARES TR	169	$66,000	0.0%	$113.51	—	Call	464287432
—	ROSETTA RESOURCES INC	1,500	$66,000	0.0%	$45.97	—	COM	777779307
SA	SEABRIDGE GOLD INC	242	$66,000	0.0%	$9.95	-5.5%	Put	811916105
BSBR	BANCO SANTANDER BRASIL S A	10,163	$66,000	0.0%	$6.92	—	ADS REP 1 UNIT	05967A107
AMT	AMERICAN TOWER CORP NEW	90	$66,000	0.0%	$68.71	+5.6%	Call	03027X100
—	EXCO RESOURCES INC	19,700	$65,000	0.0%	$4.28	—	COM	269279402
—	VERIFONE SYS INC	45	$65,000	0.0%	$35.49	—	Call	92342Y109
—	SANDRIDGE ENERGY INC	571	$65,000	0.0%	$4.22	—	Put	80007P307
CSX	CSX CORP	199	$65,000	0.0%	—	—	Call	126408103
VALE	VALE S A	950	$65,000	0.0%	$11.00	—	Put	91912E105
—	CYPRESS SEMICONDUCTOR CORP	6,500	$64,000	0.0%	$10.57	—	COM	232806109
—	TRULIA INC	1,506	$64,000	0.0%	$48.89	—	Put	897888103
—	APOLLO ED GROUP INC	225	$64,000	0.0%	—	—	Call	037604105
USB	US BANCORP DEL	370	$64,000	0.0%	$27.00	+5.2%	Call	902973304
—	GABELLI GLB SML & MD CP VAL	6,343	$64,000	0.0%	$10.74	—	COM	36249W104
—	MANAGED DURATION INVT GRD FU	4,724	$63,000	0.0%	$13.34	—	COM	56165R103
—	TRIQUINT SEMICONDUCTOR INC	50	$63,000	0.0%	$15.98	—	Call	89674K103
—	BLACKROCK BUILD AMER BD TR	3,025	$63,000	0.0%	$20.83	—	SHS	09248X100
CALY	CALLAWAY GOLF CO	1,700	$63,000	0.0%	—	—	Put	131193104
—	MEDTRONIC INC	149	$63,000	0.0%	—	—	Put	585055106
DRI	DARDEN RESTAURANTS INC	1,378	$62,000	0.0%	$31.33	-3.3%	Put	237194105
—	AMYRIS INC	450	$62,000	0.0%	—	—	Put	03236M101
—	ZILLOW INC	44	$62,000	0.0%	$142.91	—	Call	98954A107
—	L BRANDS INC	41	$61,000	0.0%	—	—	Call	501797104
KO	COCA COLA CO	708	$60,000	0.0%	—	—	Put	191216100
COST	COSTCO WHSL CORP NEW	512	$60,000	0.0%	$92.93	+4.5%	Put	22160K105
MPC	MARATHON PETE CORP	116	$60,000	0.0%	$30.22	-0.5%	Call	56585A102
CSIQ	CANADIAN SOLAR INC	200	$60,000	0.0%	$26.97	+20.2%	Put	136635109
WMT	WAL-MART STORES INC	303	$60,000	0.0%	$20.02	+1.4%	Call	931142103
—	CINCINNATI BELL INC NEW	17,688	$59,000	0.0%	$3.05	—	COM	171871106
—	ACHILLION PHARMACEUTICALS IN	6,000	$59,000	0.0%	$8.26	—	COM	00448Q201
—	NUVEEN CA DIV ADVANTG MUN FD	4,306	$59,000	0.0%	$13.94	—	COM	67069X104
KMI	KINDER MORGAN INC DEL	284	$59,000	0.0%	$18.81	+13.9%	Call	49456B101
BHP	BHP BILLITON LTD	28	$59,000	0.0%	$58.88	—	Put	088606108
BCRX	BIOCRYST PHARMACEUTICALS	6,050	$59,000	0.0%	$9.73	+26.0%	COM	09058V103
—	PRECISION CASTPARTS CORP	250	$59,000	0.0%	$239.73	—	COM	740189105
—	HUTCHINSON TECHNOLOGY INC	4,000	$59,000	0.0%	—	—	Put	448407106
—	CHICAGO BRIDGE & IRON CO N V	95	$58,000	0.0%	$57.81	—	Put	167250109
—	BED BATH & BEYOND INC	47	$58,000	0.0%	—	—	Call	075896100
—	BLACKROCK NY MUN INCOME TR I	4,212	$58,000	0.0%	$12.84	—	COM	09249R102
CMI	CUMMINS INC	84	$58,000	0.0%	$108.56	-2.3%	Call	231021106
LGND	LIGAND PHARMACEUTICALS INC	95	$57,000	0.0%	—	—	Put	53220K504
BUD	ANHEUSER BUSCH INBEV SA/NV	257	$57,000	0.0%	$110.51	—	Put	03524A108
UNH	UNITEDHEALTH GROUP INC	326	$57,000	0.0%	$65.19	+7.9%	Put	91324P102
—	DONNELLEY R R & SONS CO	3,500	$57,000	0.0%	$17.87	—	COM	257867101
—	LINEAR TECHNOLOGY CORP	1,300	$57,000	0.0%	$44.19	—	COM	535678106
VLO	VALERO ENERGY CORP NEW	802	$57,000	0.0%	$23.97	+36.1%	Put	91913Y100
—	NUVEEN QUALITY PFD INCOME FD	6,585	$57,000	0.0%	$8.66	—	COM	67072C105
GWW	GRAINGER W W INC	227	$57,000	0.0%	$211.37	-3.6%	COM	384802104
—	NOBLE ENERGY INC	110	$56,000	0.0%	$77.44	—	Put	655044105
—	GLAXOSMITHKLINE PLC	68	$56,000	0.0%	$51.01	—	Put	37733W105
AMT	AMERICAN TOWER CORP NEW	471	$56,000	0.0%	$68.71	+5.6%	Put	03027X100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	238	$56,000	0.0%	$22.69	0.0%	Put	874054109
—	CIGNA CORPORATION	76	$55,000	0.0%	—	—	Call	125509109
—	GENERAL CABLE CORP DEL NEW	57	$55,000	0.0%	—	—	Put	369300108
ADBE	ADOBE SYS INC	190	$55,000	0.0%	$62.00	+14.3%	Put	00724F101
—	CENTURYLINK INC	1,169	$54,000	0.0%	$38.40	—	Put	156700106
—	TD AMERITRADE HLDG CORP	142	$54,000	0.0%	$28.46	—	Call	87236Y108
OXY	OCCIDENTAL PETE CORP DEL	167	$54,000	0.0%	$62.60	+8.7%	Put	674599105
UPBD	RENT A CTR INC NEW	1,800	$54,000	0.0%	$26.89	0.0%	COM	76009N100
IP	INTL PAPER CO	372	$54,000	0.0%	—	—	Put	460146103
—	SIRIUS XM HLDGS INC	6,439	$54,000	0.0%	$3.20	—	Put	82968B103
CL	COLGATE PALMOLIVE CO	348	$53,000	0.0%	—	—	Put	194162103
—	COVANTA HLDG CORP	2,500	$53,000	0.0%	$21.20	—	COM	22282E102
—	GLOBALSTAR INC	515	$53,000	0.0%	$3.70	—	Put	378973408
WMT	WAL-MART STORES INC	601	$53,000	0.0%	$20.02	+1.4%	Put	931142103
WY	WEYERHAEUSER CO	419	$52,000	0.0%	—	—	Call	962166104
—	RADIOSHACK CORP	592	$52,000	0.0%	$1.83	—	Put	750438103
OKE	ONEOK INC NEW	800	$52,000	0.0%	$33.40	0.0%	COM	682680103
GIS	GENERAL MLS INC	161	$52,000	0.0%	$35.46	0.0%	Put	370334104
RF	REGIONS FINL CORP NEW	370	$51,000	0.0%	$6.60	+4.7%	Call	7591EP100
—	XILINX INC	136	$51,000	0.0%	$40.90	—	Put	983919101
—	TRINA SOLAR LIMITED	1,904	$51,000	0.0%	—	—	Put	89628E104
—	NEKTAR THERAPEUTICS	4,300	$51,000	0.0%	$11.86	—	COM	640268108
—	MEASUREMENT SPECIALTIES INC	600	$51,000	0.0%	$85.00	—	COM	583421102
—	PROSHARES TR II	604	$51,000	0.0%	$30.00	—	Put	74347W650
—	BLACKROCK CORE BD TR	3,776	$50,000	0.0%	$13.24	—	SHS BEN INT	09249E101
—	ENCANA CORP	355	$50,000	0.0%	$23.66	—	Put	292505104
—	CASTLIGHT HEALTH INC	325	$50,000	0.0%	$12.92	—	Put	14862Q100
CVS	CVS HEALTH CORP	372	$50,000	0.0%	$57.17	+0.5%	Put	126650100
—	QUARTET MERGER CORP	59,403	$50,000	0.0%	$0.67	—	RIGHT 99/99/9999	747717205
CAG	CONAGRA FOODS INC	1,500	$49,000	0.0%	$16.27	+2.9%	COM	205887102
XRT	SPDR SERIES TRUST	583	$49,000	0.0%	$84.02	—	S&P RETAIL ETF	78464A714
—	NORTHERN OIL & GAS INC NEV	3,500	$49,000	0.0%	$14.26	—	COM	665531109
—	TWENTY FIRST CENTY FOX INC	211	$49,000	0.0%	—	—	Call	90130A101
—	CHESAPEAKE ENERGY CORP	1,296	$49,000	0.0%	$22.96	—	Call	165167107
DHR	DANAHER CORP DEL	110	$49,000	0.0%	—	—	Call	235851102
DE	DEERE & CO	600	$49,000	0.0%	$69.79	-0.6%	COM	244199105
FDX	FEDEX CORP	33	$49,000	0.0%	$129.06	0.0%	Call	31428X106
—	MERRIMACK PHARMACEUTICALS IN	1,724	$49,000	0.0%	—	—	Put	590328100
—	AMERICAN CAP LTD	508	$49,000	0.0%	$14.99	—	Put	02503Y103
PEB	PEBBLEBROOK HOTEL TR	1,318	$49,000	0.0%	$37.18	—	COM	70509V100
—	KKR & CO L P DEL	177	$49,000	0.0%	$22.83	—	Put	48248M102
—	AETNA INC NEW	600	$48,000	0.0%	$71.93	—	COM	00817Y108
—	FOOT LOCKER INC	43	$48,000	0.0%	—	—	Call	344849104
OXY	OCCIDENTAL PETE CORP DEL	246	$48,000	0.0%	$62.60	+8.7%	Call	674599105
—	DUNKIN BRANDS GROUP INC	156	$48,000	0.0%	$45.09	—	Call	265504100
—	BLACKROCK LTD DURATION INC T	2,977	$48,000	0.0%	$16.12	—	COM SHS	09249W101
—	PINNACLE FOODS INC DEL	1,500	$48,000	0.0%	$32.82	—	COM	72348P104
NTES	NETEASE INC	58	$48,000	0.0%	$69.77	—	Call	64110W102
—	TWENTY FIRST CENTY FOX INC	508	$48,000	0.0%	—	—	Put	90130A101
TRIP	TRIPADVISOR INC	77	$48,000	0.0%	$88.04	0.0%	Call	896945201
—	WELLCARE HEALTH PLANS INC	800	$48,000	0.0%	$60.00	—	COM	94946T106
ICE	INTERCONTINENTAL EXCHANGE IN	47	$48,000	0.0%	—	—	Call	45866F104
MMM	3M CO	357	$48,000	0.0%	$83.50	0.0%	Put	88579Y101
—	PROSHARES TR	195	$47,000	0.0%	$45.22	—	Call	74348A442
—	PROSHARES TR II	385	$47,000	0.0%	$30.00	—	Call	74347W650
ADM	ARCHER DANIELS MIDLAND CO	74	$47,000	0.0%	—	—	Call	039483102
—	PHARMACYCLICS INC	130	$46,000	0.0%	$100.19	—	Put	716933106
HON	HONEYWELL INTL INC	216	$46,000	0.0%	$66.78	+0.5%	Put	438516106
—	TEEKAY CORPORATION	48	$46,000	0.0%	$62.23	—	Call	Y8564W103
—	PUTMAN HIGH INCOME SEC FUND	5,554	$46,000	0.0%	$8.30	—	SHS BEN INT	746779107
—	NEWFIELD EXPL CO	75	$46,000	0.0%	$43.25	—	Call	651290108
RGLD	ROYAL GOLD INC	356	$46,000	0.0%	$74.64	0.0%	Call	780287108
NVDA	NVIDIA CORP	164	$46,000	0.0%	—	—	Call	67066G104
—	MOBILE TELESYSTEMS OJSC	183	$46,000	0.0%	$14.93	—	Put	607409109
OII	OCEANEERING INTL INC	200	$45,000	0.0%	—	—	Put	675232102
—	KRAFT FOODS GROUP INC	800	$45,000	0.0%	$56.25	—	COM	50076Q106
CDE	COEUR MNG INC	342	$45,000	0.0%	—	—	Put	192108504
—	RADIOSHACK CORP	45,500	$45,000	0.0%	$1.83	—	COM	750438103
—	NUVEEN BUILD AMER BD FD	2,238	$45,000	0.0%	$20.28	—	COM	67074C103
—	ELLINGTON FINANCIAL LLC	400	$45,000	0.0%	$22.20	—	Put	288522303
BPOP	POPULAR INC	1,500	$44,000	0.0%	$24.05	0.0%	COM NEW	733174700
—	JOHNSON CTLS INC	182	$44,000	0.0%	$46.47	—	Put	478366107
—	SOUFUN HLDGS LTD	4,500	$44,000	0.0%	$13.57	—	ADR	836034108
HYG	ISHARES	500	$44,000	0.0%	$95.19	—	Put	464288513
UPS	UNITED PARCEL SERVICE INC	274	$44,000	0.0%	—	—	Put	911312106
—	BREITBURN ENERGY PARTNERS LP	2,184	$44,000	0.0%	$18.48	—	COM UT LTD PTN	106776107
—	CHIMERA INVT CORP	14,393	$43,000	0.0%	$3.16	—	COM	16934Q109
INTU	INTUIT	119	$43,000	0.0%	$65.95	+14.8%	Put	461202103
SYY	SYSCO CORP	128	$43,000	0.0%	$24.53	+12.4%	Call	871829107
BIGGQ	BIG LOTS INC	308	$43,000	0.0%	$34.38	0.0%	Put	089302103
—	GRACE W R & CO DEL NEW	21	$43,000	0.0%	$85.63	—	Put	38388F108
—	AUXILIUM PHARMACEUTICALS INC	512	$43,000	0.0%	—	—	Call	05334D107
—	SANDRIDGE ENERGY INC	10,200	$43,000	0.0%	$4.22	—	COM	80007P307
—	CARBO CERAMICS INC	8	$42,000	0.0%	$65.53	—	Put	140781105
CTRA	CABOT OIL & GAS CORP	352	$42,000	0.0%	$26.72	-9.4%	Put	127097103
—	ZYNGA INC	15,600	$42,000	0.0%	$2.92	—	CL A	98986T108
—	ACTIVISION BLIZZARD INC	131	$42,000	0.0%	—	—	Call	00507V109
—	PROGENICS PHARMACEUTICALS IN	1,000	$42,000	0.0%	$4.13	—	Put	743187106
—	ALLERGAN INC	27	$42,000	0.0%	$166.67	—	Call	018490102
ABEV	AMBEV SA	6,500	$42,000	0.0%	$7.38	—	SPONSORED ADR	02319V103
INFIQ	INFINITY PHARMACEUTICALS INC	122	$42,000	0.0%	—	—	Call	45665G303
PAAS	PAN AMERICAN SILVER CORP	3,905	$42,000	0.0%	$14.07	0.0%	COM	697900108
HUM	HUMANA INC	55	$42,000	0.0%	—	—	Put	444859102
MO	ALTRIA GROUP INC	1,918	$42,000	0.0%	$16.40	+26.1%	Put	02209S103
GNW	GENWORTH FINL INC	194	$41,000	0.0%	$10.41	+38.9%	Call	37247D106
GNW	GENWORTH FINL INC	254	$41,000	0.0%	$10.41	+38.9%	Put	37247D106
TRIP	TRIPADVISOR INC	624	$41,000	0.0%	$88.04	0.0%	Put	896945201
MDY	SPDR S&P MIDCAP 400 ETF TR	105	$41,000	0.0%	—	—	Call	78467Y107
—	COMCAST CORP NEW	45	$41,000	0.0%	—	—	Call	20030N200
—	BPZ RESOURCES INC	813	$41,000	0.0%	—	—	Put	055639108
—	CLOUGH GLOBAL OPPORTUNITIES	3,441	$41,000	0.0%	$11.92	—	SH BEN INT	18914E106
STWD	STARWOOD PPTY TR INC	1,900	$41,000	0.0%	$21.58	—	COM	85571B105
—	UNITED STATES STL CORP NEW	1,512	$40,000	0.0%	$30.78	—	Put	912909108
TRN	TRINITY INDS INC	339	$40,000	0.0%	$23.59	0.0%	Put	896522109
SU	SUNCOR ENERGY INC NEW	215	$40,000	0.0%	$20.51	+31.4%	Call	867224107
—	DIRECTV	16	$40,000	0.0%	$83.92	—	Call	25490A309
DVN	DEVON ENERGY CORP NEW	238	$40,000	0.0%	$50.22	+0.1%	Call	25179M103
AMGN	AMGEN INC	413	$40,000	0.0%	$94.52	0.0%	Put	031162100
—	DENBURY RES INC	2,700	$40,000	0.0%	$14.81	—	COM NEW	247916208
NI	NISOURCE INC	1,000	$40,000	0.0%	$10.70	0.0%	COM	65473P105
—	HOLLYFRONTIER CORP	118	$39,000	0.0%	$44.58	—	Put	436106108
—	OCWEN FINL CORP	1,500	$39,000	0.0%	$39.85	—	COM NEW	675746309
—	YOUKU TUDOU INC	468	$39,000	0.0%	$28.11	—	Call	98742U100
TDC	TERADATA CORP DEL	32	$39,000	0.0%	$48.68	-11.6%	Put	88076W103
APD	AIR PRODS & CHEMS INC	55	$38,000	0.0%	$92.44	0.0%	Call	009158106
—	GULFPORT ENERGY CORP	147	$38,000	0.0%	$62.93	—	Put	402635304
—	CIGNA CORPORATION	69	$38,000	0.0%	—	—	Put	125509109
ABBV	ABBVIE INC	305	$38,000	0.0%	$32.69	+7.6%	Put	00287Y109
EFA	ISHARES TR	534	$38,000	0.0%	—	—	Put	464287465
—	SUNTRUST BKS INC	1,000	$38,000	0.0%	$31.00	—	COM	867914103
—	BALLY TECHNOLOGIES INC	47	$38,000	0.0%	$80.61	—	Call	05874B107
—	E TRADE FINANCIAL CORP	634	$37,000	0.0%	$20.77	—	Put	269246401
CAG	CONAGRA FOODS INC	138	$37,000	0.0%	$16.27	+2.9%	Call	205887102
—	CLEARBRIDGE ENERGY MLP OPP F	1,535	$37,000	0.0%	$24.10	—	COM	18469P100
—	EMERALD OIL INC	984	$37,000	0.0%	—	—	Put	29101U209
FTNT	FORTINET INC	82	$37,000	0.0%	—	—	Call	34959E109
—	DENALI FD INC	1,689	$36,000	0.0%	$20.35	—	COM	24823A102
CMCSA	COMCAST CORP NEW	268	$36,000	0.0%	—	—	Put	20030N101
—	CONCHO RES INC	25	$36,000	0.0%	—	—	Call	20605P101
—	PROSHARES TR	19	$36,000	0.0%	—	—	Put	74347B300
CHRW	C H ROBINSON WORLDWIDE INC	76	$36,000	0.0%	$44.99	+13.2%	Call	12541W209
EXC	EXELON CORP	137	$36,000	0.0%	$16.87	-7.3%	Call	30161N101
—	NUVEEN FLEXIBLE INVT INCOME	2,058	$36,000	0.0%	$16.96	—	COM	67075B104
—	EXPRESS SCRIPTS HLDG CO	132	$35,000	0.0%	—	—	Put	30219G108
FOSL	FOSSIL GROUP INC	27	$35,000	0.0%	—	—	Put	34988V106
IP	INTL PAPER CO	129	$35,000	0.0%	—	—	Call	460146103
—	CALPINE CORP	706	$35,000	0.0%	$21.57	—	Put	131347304
—	SEVENTY SEVEN ENERGY INC	1,484	$35,000	0.0%	$23.58	—	COM	818097107
—	ST JUDE MED INC	71	$35,000	0.0%	—	—	Call	790849103
—	TEXTURA CORP	1,300	$34,000	0.0%	$26.15	—	COM	883211104
—	UNITED STATES OIL FUND LP	1,000	$34,000	0.0%	$34.00	—	UNITS	91232N108
TITN	TITAN MACHY INC	766	$34,000	0.0%	$16.86	-15.9%	Put	88830R101
—	LEXINGTON REALTY TRUST	3,500	$34,000	0.0%	$10.28	—	COM	529043101
—	JIVE SOFTWARE INC	5,700	$33,000	0.0%	$5.79	—	COM	47760A108
—	FLOTEK INDS INC DEL	1,300	$33,000	0.0%	$30.83	—	COM	343389102
—	PLUM CREEK TIMBER CO INC	850	$33,000	0.0%	$38.82	—	COM	729251108
WDC	WESTERN DIGITAL CORP	29	$33,000	0.0%	—	—	Put	958102105
—	DISH NETWORK CORP	11	$33,000	0.0%	$65.03	—	Call	25470M109
MLCO	MELCO CROWN ENTMT LTD	357	$33,000	0.0%	$26.67	—	Call	585464100
—	RADIOSHACK CORP	815	$33,000	0.0%	$1.83	—	Call	750438103
—	GFI GROUP INC	6,100	$33,000	0.0%	$5.41	—	COM	361652209
—	HERCULES OFFSHORE INC	377	$33,000	0.0%	$6.13	—	Put	427093109
FFIV	F5 NETWORKS INC	47	$33,000	0.0%	$85.13	+38.0%	Put	315616102
—	MOMENTA PHARMACEUTICALS INC	940	$33,000	0.0%	$11.90	—	Call	60877T100
JKS	JINKOSOLAR HLDG CO LTD	506	$33,000	0.0%	—	—	Call	47759T100
IMAX	IMAX CORP	188	$33,000	0.0%	—	—	Call	45245E109
PSX	PHILLIPS 66	315	$33,000	0.0%	—	—	Put	718546104
—	MECHEL OAO	271	$32,000	0.0%	$1.83	—	Put	583840103
—	NUTRI SYS INC NEW	2,100	$32,000	0.0%	$15.14	—	COM	67069D108
—	CELSION CORPORATION	10,888	$32,000	0.0%	$3.35	—	COM PAR $0.01	15117N404
—	SEADRILL LIMITED	228	$32,000	0.0%	—	—	Put	G7945E105
OLN	OLIN CORP	1,300	$32,000	0.0%	$17.31	+9.7%	COM PAR $1	680665205
—	E HOUSE CHINA HLDGS LTD	636	$32,000	0.0%	$8.64	—	Put	26852W103
HSY	HERSHEY CO	28	$32,000	0.0%	$70.01	+0.8%	Put	427866108
PHM	PULTE GROUP INC	235	$32,000	0.0%	—	—	Call	745867101
DOV	DOVER CORP	400	$32,000	0.0%	$49.31	+16.4%	COM	260003108
—	GANNETT INC	112	$31,000	0.0%	$29.56	—	Call	364730101
CLX	CLOROX CO DEL	330	$31,000	0.0%	$60.00	+9.4%	COM	189054109
—	APACHE CORP	94	$31,000	0.0%	—	—	Call	037411105
EEM	ISHARES TR	3,500	$31,000	0.0%	$41.55	—	Call	464287234
—	LAREDO PETROLEUM INC	211	$31,000	0.0%	$23.44	—	Put	516806106
AES	AES CORP	2,243	$31,000	0.0%	$8.29	+19.0%	COM	00130H105
—	WELLPOINT INC	17	$31,000	0.0%	$106.13	—	Call	94973V107
—	CANADIAN PAC RY LTD	20	$31,000	0.0%	$195.82	—	Call	13645T100
CCL	CARNIVAL CORP	252	$31,000	0.0%	$28.43	+12.6%	Call	143658300
—	ELDORADO GOLD CORP NEW	216	$30,000	0.0%	—	—	Put	284902103
—	ENERPLUS CORP	1,600	$30,000	0.0%	$15.12	—	COM	292766102
CIEN	CIENA CORP	1,082	$30,000	0.0%	—	—	Put	171779309
—	INTERNATIONAL GAME TECHNOLOG	1,800	$30,000	0.0%	$15.83	—	COM	459902102
—	GOLDCORP INC NEW	717	$30,000	0.0%	—	—	Call	380956409
CTRA	CABOT OIL & GAS CORP	192	$30,000	0.0%	$26.72	-9.4%	Call	127097103
GASS	STEALTHGAS INC	350	$30,000	0.0%	$10.14	0.0%	Put	Y81669106
—	PROSHARES TR II	1,000	$30,000	0.0%	$30.00	—	ULSHT BLOOMB OIL	74347W668
ANF	ABERCROMBIE & FITCH CO	545	$30,000	0.0%	—	—	Call	002896207
—	REPROS THERAPEUTICS INC	3,100	$30,000	0.0%	$9.68	—	COM NEW	76028H209
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	82	$30,000	0.0%	$22.69	0.0%	Call	874054109
—	DOW CHEM CO	606	$30,000	0.0%	—	—	Put	260543103
WHR	WHIRLPOOL CORP	142	$29,000	0.0%	$139.30	+6.1%	Put	963320106
FE	FIRSTENERGY CORP	168	$29,000	0.0%	—	—	Put	337932107
—	NORTHSTAR RLTY FIN CORP	101	$29,000	0.0%	—	—	Put	66704R704
CAR	AVIS BUDGET GROUP	7	$29,000	0.0%	$59.40	0.0%	Call	053774105
INFIQ	INFINITY PHARMACEUTICALS INC	109	$29,000	0.0%	—	—	Put	45665G303
—	ANN INC	67	$29,000	0.0%	—	—	Call	035623107
—	EBIX INC	871	$29,000	0.0%	$9.38	—	Put	278715206
—	HARVEST NATURAL RESOURCES IN	72	$29,000	0.0%	$4.30	—	Put	41754V103
—	PRIMERO MNG CORP	5,390	$29,000	0.0%	$7.85	—	COM	74164W106
—	PROSHARES TR	333	$29,000	0.0%	$15.66	—	Put	74347X146
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	164	$28,000	0.0%	$43.21	-3.5%	Put	192446102
—	AURICO GOLD INC	8,193	$28,000	0.0%	$4.23	—	COM	05155C105
—	BB&T CORP	73	$28,000	0.0%	—	—	Call	054937107
—	LINN ENERGY LLC	96	$28,000	0.0%	$27.35	—	Put	536020100
—	NATIONSTAR MTG HLDGS INC	150	$28,000	0.0%	$36.55	—	Put	63861C109
FMC	F M C CORP	500	$28,000	0.0%	$50.59	-12.3%	COM NEW	302491303
—	OUTERWALL INC	505	$28,000	0.0%	$55.45	—	COM	690070107
—	VANGUARD NAT RES LLC	148	$28,000	0.0%	$27.46	—	Put	92205F106
—	NOBLE ENERGY INC	62	$28,000	0.0%	$77.44	—	Call	655044105
—	ABERDEEN ASIA PACIFIC INCOM	4,868	$28,000	0.0%	$5.75	—	COM	003009107
—	GUESS INC	1,300	$28,000	0.0%	$21.54	—	COM	401617105
—	TCF FINL CORP	10,518	$28,000	0.0%	$2.01	—	*W EXP 11/14/201	872275128
STZ	CONSTELLATION BRANDS INC	71	$27,000	0.0%	—	—	Put	21036P108
SO	SOUTHERN CO	134	$27,000	0.0%	$27.02	+0.4%	Put	842587107
DEO	DIAGEO P L C	72	$27,000	0.0%	—	—	Put	25243Q205
—	BED BATH & BEYOND INC	143	$27,000	0.0%	—	—	Put	075896100
—	MARKET VECTORS ETF TR	66	$27,000	0.0%	—	—	Put	57060U506
—	RENTECH NITROGEN PARTNERS L	2,200	$27,000	0.0%	$16.39	—	COM UNIT	760113100
HON	HONEYWELL INTL INC	62	$27,000	0.0%	$66.78	+0.5%	Call	438516106
—	NATIONAL OILWELL VARCO INC	81	$27,000	0.0%	$76.59	—	Call	637071101
XLP	SELECT SECTOR SPDR TR	600	$27,000	0.0%	$45.00	—	SBI CONS STPLS	81369Y308
—	CREE INC	117	$27,000	0.0%	$40.90	—	Call	225447101
MET	METLIFE INC	239	$27,000	0.0%	—	—	Put	59156R108
ADP	AUTOMATIC DATA PROCESSING IN	325	$27,000	0.0%	$56.27	0.0%	COM	053015103
—	WORLD WRESTLING ENTMT INC	2,004	$27,000	0.0%	$11.90	—	CL A	98156Q108
—	NAVISTAR INTL CORP NEW	21	$27,000	0.0%	—	—	Call	63934E108
—	STILLWATER MNG CO	1,379	$27,000	0.0%	—	—	Put	86074Q102
ULTA	ULTA SALON COSMETCS & FRAG I	8	$27,000	0.0%	$98.44	+1.0%	Call	90384S303
HCA	HCA HOLDINGS INC	37	$26,000	0.0%	—	—	Call	40412C101
KODK	EASTMAN KODAK CO	189	$26,000	0.0%	—	—	Put	277461406
—	CELLDEX THERAPEUTICS INC NEW	299	$26,000	0.0%	$12.93	—	Call	15117B103
MAS	MASCO CORP	115	$26,000	0.0%	—	—	Call	574599106
SGI	TEMPUR SEALY INTL INC	44	$26,000	0.0%	—	—	Call	88023U101
—	PROSHARES TR II	170	$26,000	0.0%	$30.00	—	Call	74347W668
SONY	SONY CORP	1,612	$26,000	0.0%	$19.82	—	Put	835699307
—	NEOSTEM INC	4,768	$26,000	0.0%	$5.89	—	COM PAR $.001	640650404
—	PROSHARES TR	575	$26,000	0.0%	$45.22	—	ULTRAPRO SHORT S	74348A442
TDC	TERADATA CORP DEL	21	$26,000	0.0%	$48.68	-11.6%	Call	88076W103
CHKR	CHESAPEAKE GRANITE WASH TR	2,500	$26,000	0.0%	$10.48	—	COM SH BEN INT	165185109
—	BUNGE LIMITED	134	$26,000	0.0%	$75.60	—	Call	G16962105
KBH	KB HOME	506	$26,000	0.0%	$15.36	-1.7%	Put	48666K109
—	AURICO GOLD INC	251	$26,000	0.0%	$4.23	—	Put	05155C105
—	LAM RESEARCH CORP	28	$26,000	0.0%	—	—	Call	512807108
—	PROSHARES TR	1,100	$26,000	0.0%	$23.64	—	PSHS ULDOW30 NEW	74348A590
PHM	PULTE GROUP INC	1,353	$26,000	0.0%	—	—	Put	745867101
KLAC	KLA-TENCOR CORP	13	$25,000	0.0%	—	—	Call	482480100
KMX	CARMAX INC	136	$25,000	0.0%	—	—	Call	143130102
KR	KROGER CO	30	$25,000	0.0%	$20.34	0.0%	Call	501044101
—	ATLANTIC PWR CORP	703	$25,000	0.0%	$3.52	—	Put	04878Q863
CPT	CAMDEN PPTY TR	377	$25,000	0.0%	$46.41	0.0%	SH BEN INT	133131102
—	DIREXION SHS ETF TR	687	$25,000	0.0%	$17.63	—	Call	25459Y447
OTEX	OPEN TEXT CORP	25	$25,000	0.0%	$18.51	+13.0%	Call	683715106
CAG	CONAGRA FOODS INC	622	$25,000	0.0%	$16.27	+2.9%	Put	205887102
BIIB	BIOGEN IDEC INC	206	$25,000	0.0%	—	—	Put	09062X103
—	WEBMD HEALTH CORP	64	$25,000	0.0%	—	—	Call	94770V102
WHR	WHIRLPOOL CORP	18	$25,000	0.0%	$139.30	+6.1%	Call	963320106
—	BLUCORA INC	250	$25,000	0.0%	—	—	Put	095229100
—	CONTAINER STORE GROUP INC	74	$25,000	0.0%	$21.69	—	Put	210751103
NEE	NEXTERA ENERGY INC	44	$25,000	0.0%	$17.92	0.0%	Put	65339F101
FLR	FLUOR CORP NEW	53	$25,000	0.0%	$65.65	0.0%	Put	343412102
DRI	DARDEN RESTAURANTS INC	140	$25,000	0.0%	$31.33	-3.3%	Call	237194105
APD	AIR PRODS & CHEMS INC	143	$24,000	0.0%	$92.44	0.0%	Put	009158106
—	VOXELJET AG	73	$24,000	0.0%	$14.80	—	Put	92912L107
FOSL	FOSSIL GROUP INC	56	$24,000	0.0%	—	—	Call	34988V106
—	BROADCOM CORP	266	$24,000	0.0%	$36.97	—	Put	111320107
—	SEADRILL LIMITED	393	$24,000	0.0%	—	—	Call	G7945E105
—	MECHEL OAO	21,400	$24,000	0.0%	$1.83	—	SPONSORED ADR	583840103
—	INTERPUBLIC GROUP COS INC	107	$24,000	0.0%	$12.91	0.0%	Put	460690100
RRC	RANGE RES CORP	356	$24,000	0.0%	$89.48	-14.7%	COM	75281A109
—	JOY GLOBAL INC	58	$24,000	0.0%	—	—	Put	481165108
—	ATHENAHEALTH INC	9	$24,000	0.0%	$128.97	—	Call	04685W103
—	GOL LINHAS AEREAS INTLG S A	5,000	$24,000	0.0%	$3.57	—	SP ADR REP PFD	38045R107
—	PIER 1 IMPORTS INC	563	$24,000	0.0%	$15.41	—	Call	720279108
URBN	URBAN OUTFITTERS INC	26	$24,000	0.0%	—	—	Call	917047102
—	SALIENT MIDSTREAM & MLP FD	830	$24,000	0.0%	$28.92	—	SH BEN INT	79471V105
—	TIME WARNER INC	245	$24,000	0.0%	$74.42	—	Put	887317303
—	QUANTUM FUEL SYS TECH WORLDW	54	$23,000	0.0%	$5.68	—	Put	74765E307
—	SYMANTEC CORP	110	$23,000	0.0%	$23.57	—	Call	871503108
—	NEW GERMANY FD INC	1,414	$23,000	0.0%	$18.66	—	COM	644465106
BK	BANK NEW YORK MELLON CORP	215	$23,000	0.0%	—	—	Put	064058100
BYD	BOYD GAMING CORP	316	$23,000	0.0%	$11.08	-8.3%	Put	103304101
HUN	HUNTSMAN CORP	96	$23,000	0.0%	$25.41	+7.3%	Put	447011107
—	ENDEAVOUR INTL CORP	3,919	$23,000	0.0%	—	—	Call	29259G200
—	MAGNUM HUNTER RES CORP DEL	83	$23,000	0.0%	—	—	Call	55973B102
—	DREAMWORKS ANIMATION SKG INC	30	$23,000	0.0%	—	—	Call	26153C103
DCH	AMERICAN AXLE & MFG HLDGS IN	230	$23,000	0.0%	—	—	Call	024061103
—	CAMERON INTERNATIONAL CORP	59	$23,000	0.0%	$61.10	—	Call	13342B105
—	IAC INTERACTIVECORP	19	$23,000	0.0%	—	—	Call	44919P508
—	RAYTHEON CO	22	$23,000	0.0%	$89.49	—	Call	755111507
SPG	SIMON PPTY GROUP INC NEW	50	$23,000	0.0%	$96.85	0.0%	Call	828806109
SAN	BANCO SANTANDER SA	974	$23,000	0.0%	$9.47	—	Put	05964H105
CNQ	CANADIAN NAT RES LTD	85	$22,000	0.0%	$12.77	+1.3%	Call	136385101
LOW	LOWES COS INC	193	$22,000	0.0%	$41.20	0.0%	Put	548661107
—	YAMANA GOLD INC	3,775	$22,000	0.0%	$8.43	—	COM	98462Y100
ORCL	ORACLE CORP	544	$22,000	0.0%	$34.39	-0.5%	Call	68389X105
ET	ENERGY TRANSFER EQUITY L P	29	$22,000	0.0%	$61.43	—	Put	29273V100
—	MARATHON OIL CORP	46	$22,000	0.0%	—	—	Call	565849106
—	ALCATEL-LUCENT	591	$22,000	0.0%	$3.02	—	Call	013904305
ET	ENERGY TRANSFER EQUITY L P	12	$22,000	0.0%	$61.43	—	Call	29273V100
BAX	BAXTER INTL INC	63	$22,000	0.0%	$33.43	0.0%	Put	071813109
—	EXCO RESOURCES INC	225	$22,000	0.0%	$4.28	—	Put	269279402
—	STAPLES INC	463	$21,000	0.0%	$12.10	—	Call	855030102
NGD	NEW GOLD INC CDA	4,200	$21,000	0.0%	$5.77	+6.4%	COM	644535106
—	STARWOOD HOTELS&RESORTS WRLD	27	$21,000	0.0%	—	—	Put	85590A401
—	SPECTRUM PHARMACEUTICALS INC	1,014	$21,000	0.0%	—	—	Put	84763A108
CVX	CHEVRON CORP NEW	328	$21,000	0.0%	$75.61	+3.8%	Call	166764100
—	PANERA BREAD CO	57	$21,000	0.0%	—	—	Put	69840W108
—	ZYNGA INC	325	$21,000	0.0%	$2.92	—	Call	98986T108
—	PHH CORP	960	$21,000	0.0%	$24.16	—	COM NEW	693320202
—	PHOTOMEDEX INC	25	$21,000	0.0%	$12.09	—	Put	719358301
—	MARKWEST ENERGY PARTNERS L P	43	$21,000	0.0%	$76.76	—	Call	570759100
PCAR	PACCAR INC	26	$21,000	0.0%	$27.07	0.0%	Call	693718108
SWKS	SKYWORKS SOLUTIONS INC	260	$21,000	0.0%	—	—	Put	83088M102
STT	STATE STR CORP	23	$20,000	0.0%	$50.98	+2.1%	Call	857477103
—	MYLAN INC	2,733	$20,000	0.0%	$36.56	—	Put	628530107
—	AMERICA MOVIL SAB DE CV	800	$20,000	0.0%	$20.09	—	SPON ADR L SHS	02364W105
WU	WESTERN UN CO	494	$20,000	0.0%	$15.95	—	Put	959802109
—	HERTZ GLOBAL HOLDINGS INC	32	$20,000	0.0%	$27.29	—	Call	42805T105
BAC	BANK AMER CORP	115	$20,000	0.0%	$12.57	0.0%	Call	060505104
—	SEARS HLDGS CORP	305	$20,000	0.0%	$41.22	—	Call	812350106
—	ALLERGAN INC	35	$20,000	0.0%	$166.67	—	Put	018490102
EXEL	EXELIXIS INC	1,000	$20,000	0.0%	—	—	Call	30161Q104
—	HEWLETT PACKARD CO	931	$20,000	0.0%	$33.63	—	Put	428236103
KMX	CARMAX INC	93	$20,000	0.0%	—	—	Put	143130102
—	PROSHARES TR	216	$20,000	0.0%	$15.66	—	Call	74347X146
DE	DEERE & CO	101	$19,000	0.0%	$69.79	-0.6%	Call	244199105
—	SOUTHWESTERN ENERGY CO	26	$19,000	0.0%	$34.94	—	Put	845467109
—	INTEROIL CORP	235	$19,000	0.0%	$58.63	—	Call	460951106
DECK	DECKERS OUTDOOR CORP	242	$19,000	0.0%	$15.28	0.0%	Put	243537107
MCK	MCKESSON CORP	18	$19,000	0.0%	$137.73	+28.4%	Call	58155Q103
ACAD	ACADIA PHARMACEUTICALS INC	54	$19,000	0.0%	—	—	Call	004225108
—	OCWEN FINL CORP	93	$19,000	0.0%	$39.85	—	Call	675746309
—	INTEGRATED DEVICE TECHNOLOGY	85	$19,000	0.0%	$15.45	—	Call	458118106
CDNS	CADENCE DESIGN SYSTEM INC	1,988	$19,000	0.0%	$15.99	+8.5%	Put	127387108
—	CHINA MOBILE LIMITED	69	$19,000	0.0%	—	—	Call	16941M109
—	QUANTUM FUEL SYS TECH WORLDW	5,300	$19,000	0.0%	$5.68	—	COM PAR $0.02	74765E307
—	ARMOUR RESIDENTIAL REIT INC	288	$19,000	0.0%	$3.85	—	Put	042315101
XME	SPDR SERIES TRUST	540	$19,000	0.0%	$41.43	—	S&P METALS MNG	78464A755
—	MINNESOTA MUN INCOME PTFL IN	1,231	$19,000	0.0%	$15.43	—	COM	604062109
—	DISCOVERY COMMUNICATNS NEW	15	$18,000	0.0%	—	—	Put	25470F104
GGB	GERDAU S A	3,950	$18,000	0.0%	$6.19	—	SPON ADR REP PFD	373737105
—	VMWARE INC	61	$18,000	0.0%	—	—	Call	928563402
—	OWENS ILL INC	700	$18,000	0.0%	$25.71	—	COM NEW	690768403
—	KINDER MORGAN ENERGY PARTNER	118	$18,000	0.0%	$93.25	—	Put	494550106
—	WASHINGTON FED INC	3,800	$18,000	0.0%	$5.43	—	*W EXP 11/14/201	938824117
BFH	ALLIANCE DATA SYSTEMS CORP	12	$18,000	0.0%	$181.41	0.0%	Call	018581108
XPMQX	PIMCO MUN INCOME FD III	1,735	$18,000	0.0%	$10.37	—	COM	72201A103
—	HESS CORP	288	$18,000	0.0%	—	—	Put	42809H107
—	AEGERION PHARMACEUTICALS INC	42	$18,000	0.0%	—	—	Call	00767E102
D	DOMINION RES INC VA NEW	46	$18,000	0.0%	$42.63	0.0%	Put	25746U109
—	REPROS THERAPEUTICS INC	331	$18,000	0.0%	$9.68	—	Put	76028H209
—	HATTERAS FINL CORP	678	$18,000	0.0%	$17.96	—	Put	41902R103
—	OMNIVISION TECHNOLOGIES INC	50	$18,000	0.0%	$20.95	—	Call	682128103
—	BROADCOM CORP	47	$18,000	0.0%	$36.97	—	Call	111320107
VMC	VULCAN MATLS CO	300	$18,000	0.0%	$57.55	0.0%	COM	929160109
YUM	YUM BRANDS INC	55	$18,000	0.0%	$43.34	-1.0%	Call	988498101
A	AGILENT TECHNOLOGIES INC	19	$18,000	0.0%	$34.28	+8.5%	Call	00846U101
—	PROSHARES TR II	600	$18,000	0.0%	$30.00	—	ULT BLOOMB C OIL	74347W650
HOLX	HOLOGIC INC	47	$18,000	0.0%	$21.63	+16.8%	Call	436440101
DPZ	DOMINOS PIZZA INC	21	$18,000	0.0%	$65.66	0.0%	Put	25754A201
BCS	BARCLAYS PLC	315	$17,000	0.0%	—	—	Call	06738E204
—	MYLAN INC	114	$17,000	0.0%	$36.56	—	Call	628530107
AEO	AMERICAN EAGLE OUTFITTERS NE	1,200	$17,000	0.0%	$8.93	0.0%	COM	02553E106
—	OUTERWALL INC	12	$17,000	0.0%	$55.45	—	Call	690070107
—	NEW YORK CMNTY BANCORP INC	1,100	$17,000	0.0%	$15.94	—	COM	649445103
—	IRON MTN INC	224	$17,000	0.0%	$32.62	—	Put	462846106
—	SMITH & WESSON HLDG CORP	1,900	$17,000	0.0%	$14.21	—	COM	831756101
—	PINNACLE FOODS INC DEL	70	$17,000	0.0%	$32.82	—	Call	72348P104
NOC	NORTHROP GRUMMAN CORP	14	$17,000	0.0%	$104.60	0.0%	Call	666807102
LUV	SOUTHWEST AIRLS CO	699	$17,000	0.0%	$22.15	+21.4%	Put	844741108
VVX	VECTRUS INC	881	$17,000	0.0%	$22.23	0.0%	COM	92242T101
EWW	ISHARES	80	$16,000	0.0%	$67.57	—	Call	464286822
AGO	ASSURED GUARANTY LTD	56	$16,000	0.0%	—	—	Put	G0585R106
XME	SPDR SERIES TRUST	74	$16,000	0.0%	$41.43	—	Put	78464A755
—	APACHE CORP	47	$16,000	0.0%	—	—	Put	037411105
VRTX	VERTEX PHARMACEUTICALS INC	700	$16,000	0.0%	$75.56	+26.0%	Put	92532F100
—	SUPERVALU INC	950	$16,000	0.0%	$7.90	—	Put	868536103
—	ISIS PHARMACEUTICALS INC	52	$16,000	0.0%	—	—	Put	464330109
—	ZILLOW INC	605	$16,000	0.0%	$142.91	—	Put	98954A107
—	ENDOLOGIX INC	150	$16,000	0.0%	—	—	Put	29266S106
BWA	BORGWARNER INC	45	$16,000	0.0%	—	—	Put	099724106
TOL	TOLL BROTHERS INC	53	$16,000	0.0%	$34.02	+0.7%	Call	889478103
—	RYLAND GROUP INC	46	$16,000	0.0%	—	—	Put	783764103
TJX	TJX COS INC NEW	44	$16,000	0.0%	$24.18	-0.2%	Call	872540109
—	MANITOWOC INC	700	$16,000	0.0%	$22.86	—	COM	563571108
—	VMWARE INC	50	$16,000	0.0%	—	—	Put	928563402
—	PEP BOYS MANNY MOE & JACK	1,800	$16,000	0.0%	$11.11	—	COM	713278109
—	HOMEAWAY INC	115	$15,000	0.0%	$37.65	—	Put	43739Q100
—	VIRNETX HLDG CORP	1,111	$15,000	0.0%	$19.27	—	Call	92823T108
—	NEUSTAR INC	66	$15,000	0.0%	$26.02	—	Put	64126X201
VNET	21VIANET GROUP INC	63	$15,000	0.0%	$18.00	—	Put	90138A103
—	OMNICARE CAP TR I	204	$15,000	0.0%	$63.39	—	PIERS	68214L201
—	DUFF & PHELPS GLB UTL INC FD	726	$15,000	0.0%	$19.87	—	COM	26433C105
PEP	PEPSICO INC	299	$15,000	0.0%	—	—	Put	713448108
—	CONCHO RES INC	34	$15,000	0.0%	—	—	Put	20605P101
GD	GENERAL DYNAMICS CORP	12	$15,000	0.0%	$62.62	+51.8%	Call	369550108
—	VALEANT PHARMACEUTICALS INTL	175	$15,000	0.0%	$130.76	—	Put	91911K102
—	GAMCO NAT RES GOLD & INCOME	1,634	$15,000	0.0%	$9.18	—	SH BEN INT	36465E101
TXT	TEXTRON INC	100	$15,000	0.0%	$36.92	0.0%	Put	883203101
—	BLACKROCK INC	71	$15,000	0.0%	$266.27	—	Put	09247X101
CBOE	CBOE HLDGS INC	610	$15,000	0.0%	$38.97	+13.1%	Put	12503M108
—	RIVERBED TECHNOLOGY INC	45	$15,000	0.0%	$15.50	—	Put	768573107
—	RACKSPACE HOSTING INC	23	$15,000	0.0%	$45.03	—	Put	750086100
—	LEXMARK INTL NEW	320	$14,000	0.0%	$42.50	—	Put	529771107
—	PROSHARES TR II	36	$14,000	0.0%	$30.00	—	Put	74347W668
—	CAMERON INTERNATIONAL CORP	49	$14,000	0.0%	$61.10	—	Put	13342B105
—	BLACKROCK MUNI INCOME TR II	1,000	$14,000	0.0%	$13.98	—	COM	09249N101
DEO	DIAGEO P L C	71	$14,000	0.0%	—	—	Call	25243Q205
—	SILVER STD RES INC	397	$14,000	0.0%	—	—	Call	82823L106
—	PHOTOMEDEX INC	2,393	$14,000	0.0%	$12.09	—	COM PAR $0.01	719358301
—	NEWLINK GENETICS CORP	700	$14,000	0.0%	$20.00	—	COM	651511107
—	TIBCO SOFTWARE INC	45	$14,000	0.0%	$23.63	—	Call	88632Q103
RL	RALPH LAUREN CORP	30	$14,000	0.0%	$123.16	+7.1%	Put	751212101
—	E M C CORP MASS	293	$14,000	0.0%	—	—	Put	268648102
FITB	FIFTH THIRD BANCORP	165	$14,000	0.0%	$13.63	+2.2%	Call	316773100
ACAD	ACADIA PHARMACEUTICALS INC	86	$14,000	0.0%	—	—	Put	004225108
RHP	RYMAN HOSPITALITY PPTYS INC	285	$13,000	0.0%	$45.61	—	COM	78377T107
XNXNX	NUVEEN NY SELECT TAX FREE PR	1,000	$13,000	0.0%	$13.47	—	SH BEN INT	67063V104
AEP	AMERICAN ELEC PWR INC	33	$13,000	0.0%	—	—	Call	025537101
NTRS	NORTHERN TR CORP	200	$13,000	0.0%	$49.84	0.0%	COM	665859104
LPX	LOUISIANA PAC CORP	423	$13,000	0.0%	—	—	Put	546347105
—	ZYNGA INC	126	$13,000	0.0%	$2.92	—	Put	98986T108
—	POTASH CORP SASK INC	930	$13,000	0.0%	$35.52	—	Call	73755L107
NWBO	NORTHWEST BIOTHERAPEUTICS IN	2,700	$13,000	0.0%	$6.14	0.0%	COM PAR $0.001	66737P600
NKE	NIKE INC	431	$13,000	0.0%	$32.68	+5.2%	Put	654106103
TSN	TYSON FOODS INC	86	$13,000	0.0%	$25.08	+18.1%	Call	902494103
—	RITE AID CORP	302	$13,000	0.0%	—	—	Call	767754104
—	QLIK TECHNOLOGIES INC	82	$13,000	0.0%	—	—	Call	74733T105
FCX	FREEPORT-MCMORAN INC	373	$13,000	0.0%	$25.29	+25.1%	Call	35671D857
RRC	RANGE RES CORP	11	$13,000	0.0%	$89.48	-14.7%	Put	75281A109
JBL	JABIL CIRCUIT INC	38	$13,000	0.0%	—	—	Call	466313103
SU	SUNCOR ENERGY INC NEW	184	$13,000	0.0%	$20.51	+31.4%	Put	867224107
TAP	MOLSON COORS BREWING CO	37	$13,000	0.0%	$54.14	+2.3%	Call	60871R209
—	ROVI CORP	50	$13,000	0.0%	$22.50	—	Put	779376102
CCJ	CAMECO CORP	33	$13,000	0.0%	$17.80	-2.6%	Put	13321L108
—	PROSHARES TR	36	$13,000	0.0%	$45.22	—	Put	74348A442
TJX	TJX COS INC NEW	154	$12,000	0.0%	$24.18	-0.2%	Put	872540109
—	NUTRI SYS INC NEW	67	$12,000	0.0%	$15.14	—	Call	67069D108
—	SOLARCITY CORP	19	$12,000	0.0%	$59.94	—	Call	83416T100
—	EATON VANCE SR FLTNG RTE TR	861	$12,000	0.0%	$14.93	—	COM	27828Q105
ISRG	INTUITIVE SURGICAL INC	68	$12,000	0.0%	$49.65	0.0%	Put	46120E602
DHR	DANAHER CORP DEL	108	$12,000	0.0%	—	—	Put	235851102
JBLU	JETBLUE AIRWAYS CORP	81	$12,000	0.0%	—	—	Call	477143101
—	DTF TAX-FREE INCOME INC	800	$12,000	0.0%	$15.00	—	COM	23334J107
—	IRON MTN INC	57	$12,000	0.0%	$32.62	—	Call	462846106
CIEN	CIENA CORP	113	$12,000	0.0%	—	—	Call	171779309
SPG	SIMON PPTY GROUP INC NEW	20	$12,000	0.0%	$96.85	0.0%	Put	828806109
NEM	NEWMONT MINING CORP	576	$12,000	0.0%	$21.19	-6.2%	Call	651639106
PNC	PNC FINL SVCS GROUP INC	20	$12,000	0.0%	$59.52	+0.5%	Call	693475105
EXPD	EXPEDITORS INTL WASH INC	20	$12,000	0.0%	—	—	Call	302130109
EZPW	EZCORP INC	617	$12,000	0.0%	—	—	Put	302301106
—	DU PONT E I DE NEMOURS & CO	1,163	$12,000	0.0%	$65.53	—	Put	263534109
CBOE	CBOE HLDGS INC	42	$12,000	0.0%	$38.97	+13.1%	Call	12503M108
—	ZULILY INC	60	$12,000	0.0%	$40.93	—	Call	989774104
—	CELSION CORPORATION	547	$12,000	0.0%	$3.35	—	Put	15117N404
—	TEXTURA CORP	20	$11,000	0.0%	$26.15	—	Put	883211104
—	ZULILY INC	300	$11,000	0.0%	$40.93	—	CL A	989774104
—	LUMBER LIQUIDATORS HLDGS INC	2	$11,000	0.0%	—	—	Put	55003T107
—	PETROQUEST ENERGY INC	341	$11,000	0.0%	$7.51	—	Put	716748108
FLR	FLUOR CORP NEW	46	$11,000	0.0%	$65.65	0.0%	Call	343412102
—	SOLARWINDS INC	6	$11,000	0.0%	—	—	Call	83416B109
TXN	TEXAS INSTRS INC	200	$11,000	0.0%	—	—	Put	882508104
—	MEDIVATION INC	6	$11,000	0.0%	$50.45	—	Call	58501N101
—	CIT GROUP INC	66	$11,000	0.0%	—	—	Put	125581801
—	PROSHARES TR	689	$11,000	0.0%	—	—	Call	74348A426
NFLX	NETFLIX INC	25	$11,000	0.0%	$5.73	+13.3%	COM	64110L106
—	GNC HLDGS INC	34	$11,000	0.0%	$43.94	—	Call	36191G107
—	JOHNSON CTLS INC	37	$11,000	0.0%	$46.47	—	Call	478366107
VOD	VODAFONE GROUP PLC NEW	358	$11,000	0.0%	$30.73	—	SPNSR ADR NO PAR	92857W308
—	FOREST OIL CORP	138	$11,000	0.0%	$2.78	—	Put	346091705
HL	HECLA MNG CO	4,800	$11,000	0.0%	$2.90	+2.5%	COM	422704106
GPRE	GREEN PLAINS INC	360	$11,000	0.0%	—	—	Put	393222104
NEE	NEXTERA ENERGY INC	73	$11,000	0.0%	$17.92	0.0%	Call	65339F101
TECK	TECK RESOURCES LTD	260	$11,000	0.0%	$25.72	-11.7%	Put	878742204
KBR	KBR INC	24	$11,000	0.0%	$26.31	-30.4%	Put	48242W106
—	CHICAGO BRIDGE & IRON CO N V	125	$11,000	0.0%	$57.81	—	Call	167250109
—	YRC WORLDWIDE INC	1,000	$11,000	0.0%	$22.50	—	Put	984249607
—	M D C HLDGS INC	64	$11,000	0.0%	$28.36	—	Put	552676108
AGO	ASSURED GUARANTY LTD	120	$11,000	0.0%	—	—	Call	G0585R106
FTNT	FORTINET INC	43	$11,000	0.0%	—	—	Put	34959E109
—	PROSHARES TR	500	$11,000	0.0%	$22.00	—	PSHS SHRT S&P500	74347R503
ASB	ASSOCIATED BANC CORP	637	$11,000	0.0%	$12.45	0.0%	COM	045487105
ADBE	ADOBE SYS INC	5	$11,000	0.0%	$62.00	+14.3%	Call	00724F101
CTAS	CINTAS CORP	158	$11,000	0.0%	$14.20	0.0%	COM	172908105
—	LAMAR ADVERTISING CO	27	$11,000	0.0%	—	—	Put	512815101
LLY	LILLY ELI & CO	172	$11,000	0.0%	—	—	Put	532457108
CROX	CROCS INC	363	$10,000	0.0%	$15.96	-6.0%	Put	227046109
KRE	SPDR SERIES TRUST	64	$10,000	0.0%	—	—	Call	78464A698
—	ALLERGAN INC	60	$10,000	0.0%	$166.67	—	COM	018490102
—	POWERSHS DB MULTI SECT COMM	68	$10,000	0.0%	$24.91	—	Put	73936B408
—	SYNOVUS FINL CORP	252	$10,000	0.0%	$24.27	—	Put	87161C501
SVM	SILVERCORP METALS INC	6,600	$10,000	0.0%	$2.10	—	COM	82835P103
—	BASIC ENERGY SVCS INC NEW	500	$10,000	0.0%	$29.21	—	COM	06985P100
GLW	CORNING INC	257	$10,000	0.0%	$15.02	+3.0%	Put	219350105
CME	CME GROUP INC	193	$10,000	0.0%	$47.39	+1.1%	Put	12572Q105
WM	WASTE MGMT INC DEL	34	$10,000	0.0%	—	—	Call	94106L109
ORLY	O REILLY AUTOMOTIVE INC NEW	2	$10,000	0.0%	$10.21	0.0%	Call	67103H107
—	KANSAS CITY SOUTHERN	8	$10,000	0.0%	$103.25	—	Call	485170302
—	ANGLOGOLD ASHANTI LTD	846	$10,000	0.0%	$11.82	—	SPONSORED ADR	035128206
IBKR	INTERACTIVE BROKERS GROUP IN	54	$10,000	0.0%	$5.34	+2.1%	Call	45841N107
—	ARM HLDGS PLC	40	$10,000	0.0%	$43.67	—	Call	042068106
—	JACOBS ENGR GROUP INC DEL	20	$10,000	0.0%	$53.20	—	Put	469814107
KMB	KIMBERLY CLARK CORP	128	$10,000	0.0%	$62.85	+12.7%	Put	494368103
DCH	AMERICAN AXLE & MFG HLDGS IN	10	$10,000	0.0%	—	—	Put	024061103
—	RENN FD INC	7,188	$10,000	0.0%	$1.45	—	COM	759720105
GME	GAMESTOP CORP NEW	318	$10,000	0.0%	$7.81	0.0%	Call	36467W109
—	UNITED STATES STL CORP NEW	5	$9,000	0.0%	$30.78	—	Call	912909108
—	CANADIAN PAC RY LTD	27	$9,000	0.0%	$195.82	—	Put	13645T100
EMN	EASTMAN CHEM CO	28	$9,000	0.0%	$56.12	+4.2%	Call	277432100
FMC	F M C CORP	11	$9,000	0.0%	$50.59	-12.3%	Put	302491303
—	IMMUNOMEDICS INC	442	$9,000	0.0%	$3.86	—	Put	452907108
—	ASHLAND INC NEW	26	$9,000	0.0%	—	—	Call	044209104
RIO	RIO TINTO PLC	298	$9,000	0.0%	$54.52	—	Call	767204100
—	TALISMAN ENERGY INC	11	$9,000	0.0%	$8.75	—	Put	87425E103
—	WELLPOINT INC	250	$9,000	0.0%	$106.13	—	Put	94973V107
RF	REGIONS FINL CORP NEW	504	$9,000	0.0%	$6.60	+4.7%	Put	7591EP100
—	BARCLAYS BK PLC	44	$9,000	0.0%	$12.99	—	Put	06740C519
OSG	AMBAC FINL GROUP INC	75	$9,000	0.0%	$23.53	0.0%	Put	023139884
PRU	PRUDENTIAL FINL INC	28	$9,000	0.0%	—	—	Put	744320102
—	PROTALIX BIOTHERAPEUTICS INC	75	$9,000	0.0%	—	—	Put	74365A101
ADSK	AUTODESK INC	16	$9,000	0.0%	—	—	Call	052769106
—	AMERICAN CAP LTD	276	$9,000	0.0%	$14.99	—	Call	02503Y103
ABT	ABBOTT LABS	141	$9,000	0.0%	—	—	Put	002824100
—	U S G CORP	22	$9,000	0.0%	$31.56	—	Call	903293405
—	THRESHOLD PHARMACEUTICAL INC	2,500	$9,000	0.0%	$4.40	—	COM NEW	885807206
MUR	MURPHY OIL CORP	504	$9,000	0.0%	$40.49	0.0%	Call	626717102
—	TESORO CORP	284	$9,000	0.0%	$58.60	—	Put	881609101
—	DISCOVER FINL SVCS	57	$9,000	0.0%	—	—	Put	254709108
SYY	SYSCO CORP	119	$9,000	0.0%	$24.53	+12.4%	Put	871829107
—	CAVIUM INC	31	$9,000	0.0%	$34.76	—	Call	14964U108
M	MACYS INC	48	$9,000	0.0%	—	—	Call	55616P104
INFY	INFOSYS LTD	12	$9,000	0.0%	$53.79	—	Call	456788108
—	WEIGHT WATCHERS INTL INC NEW	265	$8,000	0.0%	$32.93	—	Call	948626106
—	MANITOWOC INC	27	$8,000	0.0%	$22.86	—	Call	563571108
TMO	THERMO FISHER SCIENTIFIC INC	68	$8,000	0.0%	$113.50	+3.4%	Put	883556102
—	PEP BOYS MANNY MOE & JACK	100	$8,000	0.0%	$11.11	—	Put	713278109
—	LORILLARD INC	399	$8,000	0.0%	$59.88	—	Put	544147101
—	SBA COMMUNICATIONS CORP	9	$8,000	0.0%	$82.70	—	Call	78388J106
NOK	NOKIA CORP	119	$8,000	0.0%	$6.75	—	Call	654902204
—	NEOSTEM INC	65	$8,000	0.0%	$5.89	—	Put	640650404
XNBOX	NEUBERGER BERMAN NY INT MUN	644	$8,000	0.0%	$12.42	—	COM	64124K102
—	ULTRA PETROLEUM CORP	104	$8,000	0.0%	—	—	Call	903914109
—	STILLWATER MNG CO	17	$8,000	0.0%	—	—	Call	86074Q102
FE	FIRSTENERGY CORP	31	$8,000	0.0%	—	—	Call	337932107
—	ST JUDE MED INC	23	$8,000	0.0%	—	—	Put	790849103
—	TIME WARNER CABLE INC	318	$8,000	0.0%	$129.95	—	Put	88732J207
—	CIMAREX ENERGY CO	4	$8,000	0.0%	—	—	Put	171798101
—	CALPINE CORP	64	$8,000	0.0%	$21.57	—	Call	131347304
O	REALTY INCOME CORP	200	$8,000	0.0%	$25.02	0.0%	COM	756109104
—	DYNEGY INC NEW DEL	39	$8,000	0.0%	$28.85	—	Put	26817R108
RGR	STURM RUGER & CO INC	73	$8,000	0.0%	$52.72	0.0%	Put	864159108
MCK	MCKESSON CORP	34	$8,000	0.0%	$137.73	+28.4%	Put	58155Q103
DG	DOLLAR GEN CORP NEW	45	$8,000	0.0%	$50.06	+4.0%	Call	256677105
—	HOMEAWAY INC	14	$8,000	0.0%	$37.65	—	Call	43739Q100
CE	CELANESE CORP DEL	19	$8,000	0.0%	$41.51	+19.4%	Put	150870103
—	THORATEC CORP	300	$8,000	0.0%	$33.75	—	COM NEW	885175307
AZO	AUTOZONE INC	2	$8,000	0.0%	—	—	Put	053332102
—	GLAXOSMITHKLINE PLC	323	$8,000	0.0%	$51.01	—	Call	37733W105
IBN	ICICI BK LTD	9	$8,000	0.0%	—	—	Call	45104G104
KBH	KB HOME	92	$8,000	0.0%	$15.36	-1.7%	Call	48666K109
—	ROCKWOOD HLDGS INC	64	$8,000	0.0%	$76.35	—	Call	774415103
—	CONSOL ENERGY INC	27	$8,000	0.0%	$46.06	—	Call	20854P109
REGN	REGENERON PHARMACEUTICALS	26	$8,000	0.0%	—	—	Put	75886F107
RDN	RADIAN GROUP INC	273	$8,000	0.0%	—	—	Put	750236101
LNC	LINCOLN NATL CORP IND	148	$8,000	0.0%	—	—	Call	534187109
—	STARWOOD HOTELS&RESORTS WRLD	18	$8,000	0.0%	—	—	Call	85590A401
LDOS	LEIDOS HLDGS INC	250	$8,000	0.0%	$25.83	-15.7%	COM	525327102
QLD	PROSHARES TR	61	$7,000	0.0%	$113.67	—	PSHS ULTRA QQQ	74347R206
—	CURRENCYSHS JAPANESE YEN TR	89	$7,000	0.0%	$94.14	—	JAPANESE YEN	23130A102
—	YY INC	100	$7,000	0.0%	$70.00	—	ADS REPCOM CLA	98426T106
DRH	DIAMONDROCK HOSPITALITY CO	600	$7,000	0.0%	$11.67	—	COM	252784301
—	LIFELOCK INC	500	$7,000	0.0%	$13.90	—	COM	53224V100
AEM	AGNICO EAGLE MINES LTD	237	$7,000	0.0%	$30.61	0.0%	Call	008474108
—	CABLEVISION SYS CORP	38	$7,000	0.0%	$16.85	—	Call	12686C109
NGD	NEW GOLD INC CDA	17	$7,000	0.0%	$5.77	+6.4%	Put	644535106
YELP	YELP INC	42	$7,000	0.0%	$69.29	+7.5%	Call	985817105
—	CIT GROUP INC	33	$7,000	0.0%	—	—	Call	125581801
—	NEKTAR THERAPEUTICS	200	$7,000	0.0%	$11.86	—	Put	640268108
SYK	STRYKER CORP	21	$7,000	0.0%	$60.67	+18.6%	Put	863667101
WDAY	WORKDAY INC	5	$7,000	0.0%	$88.42	-3.5%	Put	98138H101
NDAQ	NASDAQ OMX GROUP INC	19	$7,000	0.0%	—	—	Call	631103108
ARAY	ACCURAY INC	427	$7,000	0.0%	—	—	Put	004397105
MOS	MOSAIC CO NEW	57	$7,000	0.0%	$39.00	-4.1%	Put	61945C103
—	DUNKIN BRANDS GROUP INC	60	$7,000	0.0%	$45.09	—	Put	265504100
—	MARATHON OIL CORP	121	$7,000	0.0%	—	—	Put	565849106
—	NEWCASTLE INVT CORP NEW	200	$7,000	0.0%	$12.68	—	Put	65105M504
—	SUPERCONDUCTOR TECHNOLOGIES	2,575	$7,000	0.0%	$2.58	—	COM PAR $0.001	867931404
NTES	NETEASE INC	158	$7,000	0.0%	$69.77	—	Put	64110W102
BBY	BEST BUY INC	23	$7,000	0.0%	$20.81	0.0%	Call	086516101
—	POLYCOM INC	600	$7,000	0.0%	$11.67	—	COM	73172K104
—	BAKER HUGHES INC	143	$7,000	0.0%	$65.03	—	Call	057224107
—	FEDERATED PREM INTR MUN INC	569	$7,000	0.0%	$12.30	—	COM	31423M105
—	ROVI CORP	400	$7,000	0.0%	$22.50	—	COM	779376102
—	DIREXION SHS ETF TR	10	$7,000	0.0%	—	—	Put	25459Y371
—	FXCM INC	170	$7,000	0.0%	—	—	Put	302693106
HL	HECLA MNG CO	18	$7,000	0.0%	$2.90	+2.5%	Put	422704106
—	SKECHERS U S A INC	9	$6,000	0.0%	—	—	Call	830566105
FITB	FIFTH THIRD BANCORP	31	$6,000	0.0%	$13.63	+2.2%	Put	316773100
RL	RALPH LAUREN CORP	17	$6,000	0.0%	$123.16	+7.1%	Call	751212101
—	XEROX CORP	144	$6,000	0.0%	$9.57	—	Call	984121103
—	SELECT COMFORT CORP	78	$6,000	0.0%	—	—	Put	81616X103
GAP	GAP INC DEL	12	$6,000	0.0%	$26.58	+7.9%	Call	364760108
EL	LAUDER ESTEE COS INC	251	$6,000	0.0%	$63.41	+2.7%	Call	518439104
—	DISCOVERY COMMUNICATNS NEW	7	$6,000	0.0%	—	—	Call	25470F104
EQR	EQUITY RESIDENTIAL	10	$6,000	0.0%	$35.27	+4.7%	Put	29476L107
—	CATAMARAN CORP	21	$6,000	0.0%	$45.82	—	Put	148887102
—	MARKET VECTORS ETF TR	97	$6,000	0.0%	—	—	Call	57060U506
—	ALPHA NATURAL RESOURCES INC	2,214	$6,000	0.0%	$3.69	—	Call	02076X102
OC	OWENS CORNING NEW	18	$6,000	0.0%	$36.18	-2.4%	Put	690742101
—	U S G CORP	82	$6,000	0.0%	$31.56	—	Put	903293405
—	BROCADE COMMUNICATIONS SYS I	44	$6,000	0.0%	$9.53	—	Call	111621306
—	INTERNATIONAL GAME TECHNOLOG	397	$6,000	0.0%	$15.83	—	Call	459902102
—	PHH CORP	58	$6,000	0.0%	$24.16	—	Put	693320202
GIS	GENERAL MLS INC	59	$6,000	0.0%	$35.46	0.0%	Call	370334104
MBI	MBIA INC	251	$6,000	0.0%	$4.77	-10.1%	Call	55262C100
COF	CAPITAL ONE FINL CORP	47	$6,000	0.0%	—	—	Put	14040H105
AEO	AMERICAN EAGLE OUTFITTERS NE	31	$6,000	0.0%	$8.93	0.0%	Call	02553E106
—	LAMAR ADVERTISING CO	157	$6,000	0.0%	—	—	Call	512815101
HSY	HERSHEY CO	6	$6,000	0.0%	$70.01	+0.8%	Call	427866108
—	HOLLYFRONTIER CORP	67	$6,000	0.0%	$44.58	—	Call	436106108
—	HARMAN INTL INDS INC	19	$6,000	0.0%	$106.53	—	Call	413086109
IYR	ISHARES TR	57	$6,000	0.0%	$70.10	—	Call	464287739
NOK	NOKIA CORP	747	$6,000	0.0%	$6.75	—	Put	654902204
—	ANNALY CAP MGMT INC	359	$6,000	0.0%	$10.68	—	Call	035710409
—	HORSEHEAD HLDG CORP	506	$6,000	0.0%	—	—	Put	440694305
—	NEWLINK GENETICS CORP	25	$6,000	0.0%	$20.00	—	Put	651511107
DVA	DAVITA HEALTHCARE PARTNERS I	14	$6,000	0.0%	$60.91	+20.2%	Call	23918K108
—	RADISYS CORP	25	$6,000	0.0%	—	—	Put	750459109
—	VERIFONE SYS INC	96	$6,000	0.0%	$35.49	—	Put	92342Y109
WMB	WILLIAMS COS INC DEL	241	$6,000	0.0%	$24.17	+25.1%	Put	969457100
PAYX	PAYCHEX INC	30	$5,000	0.0%	—	—	Call	704326107
—	ROYAL DUTCH SHELL PLC	69	$5,000	0.0%	$69.02	—	Call	780259206
SWK	STANLEY BLACK & DECKER INC	135	$5,000	0.0%	$59.53	+12.5%	Put	854502101
ABEV	AMBEV SA	10	$5,000	0.0%	$7.38	—	Put	02319V103
—	BB&T CORP	99	$5,000	0.0%	—	—	Put	054937107
BMRN	BIOMARIN PHARMACEUTICAL INC	4	$5,000	0.0%	$65.07	+1.0%	Call	09061G101
—	BARNES & NOBLE INC	13	$5,000	0.0%	$19.73	—	Call	067774109
VPL	VANGUARD INTL EQUITY INDEX F	100	$5,000	0.0%	$50.00	—	FTSE PACIFIC ETF	922042866
MSI	MOTOROLA SOLUTIONS INC	147	$5,000	0.0%	$53.07	-1.8%	Call	620076307
—	SANDISK CORP	40	$5,000	0.0%	$65.73	—	Put	80004C101
MYGN	MYRIAD GENETICS INC	11	$5,000	0.0%	$30.34	+23.0%	Call	62855J104
—	RACKSPACE HOSTING INC	38	$5,000	0.0%	$45.03	—	Call	750086100
—	DRYSHIPS INC	112	$5,000	0.0%	—	—	Call	Y2109Q101
—	MANITOWOC INC	13	$5,000	0.0%	$22.86	—	Put	563571108
—	E TRADE FINANCIAL CORP	7	$5,000	0.0%	$20.77	—	Call	269246401
SUPN	SUPERNUS PHARMACEUTICALS INC	70	$5,000	0.0%	$7.30	+23.6%	Put	868459108
—	CYTRX CORP	2,300	$5,000	0.0%	$4.76	—	COM PAR $.001	232828509
—	NEW ORIENTAL ED & TECH GRP I	8	$5,000	0.0%	$25.71	—	Call	647581107
—	NQ MOBILE INC	218	$5,000	0.0%	$14.05	—	Put	64118U108
BAX	BAXTER INTL INC	103	$5,000	0.0%	$33.43	0.0%	Call	071813109
—	JOY GLOBAL INC	283	$5,000	0.0%	—	—	Call	481165108
—	NABORS INDUSTRIES LTD	353	$5,000	0.0%	$22.76	—	Put	G6359F103
—	DUN & BRADSTREET CORP DEL NE	3	$5,000	0.0%	—	—	Put	26483E100
CE	CELANESE CORP DEL	10	$5,000	0.0%	$41.51	+19.4%	Call	150870103
—	GNC HLDGS INC	11	$5,000	0.0%	$43.94	—	Put	36191G107
—	SOHU COM INC	15	$5,000	0.0%	$50.84	—	Call	83408W103
ED	CONSOLIDATED EDISON INC	110	$5,000	0.0%	$36.43	+2.8%	Put	209115104
TSCO	TRACTOR SUPPLY CO	5	$5,000	0.0%	$10.60	0.0%	Call	892356106
—	SILVER WHEATON CORP	75	$5,000	0.0%	$20.24	—	Put	828336107
MOS	MOSAIC CO NEW	168	$5,000	0.0%	$39.00	-4.1%	Call	61945C103
KRE	SPDR SERIES TRUST	148	$5,000	0.0%	—	—	Put	78464A698
IYR	ISHARES TR	48	$5,000	0.0%	$70.10	—	Put	464287739
—	CENTURYLINK INC	96	$5,000	0.0%	$38.40	—	Call	156700106
FXI	ISHARES TR	8	$5,000	0.0%	$38.29	—	Put	464287184
—	KERYX BIOPHARMACEUTICALS INC	75	$5,000	0.0%	$8.99	—	Put	492515101
HOG	HARLEY DAVIDSON INC	127	$5,000	0.0%	$63.58	+0.6%	Call	412822108
—	CORRECTIONS CORP AMER NEW	117	$5,000	0.0%	$33.44	—	Put	22025Y407
—	ASCENA RETAIL GROUP INC	8	$5,000	0.0%	$18.36	—	Put	04351G101
PRU	PRUDENTIAL FINL INC	26	$5,000	0.0%	—	—	Call	744320102
—	CON-WAY INC	100	$4,000	0.0%	$50.00	—	COM	205944101
GLD	SPDR GOLD TRUST	1,145	$4,000	0.0%	$121.67	—	Call	78463V107
ADI	ANALOG DEVICES INC	12	$4,000	0.0%	$40.45	0.0%	Call	032654105
ADSK	AUTODESK INC	20	$4,000	0.0%	—	—	Put	052769106
—	MICHAEL KORS HLDGS LTD	26	$4,000	0.0%	$73.25	—	Call	G60754101
NOC	NORTHROP GRUMMAN CORP	12	$4,000	0.0%	$104.60	0.0%	Put	666807102
—	KODIAK OIL & GAS CORP	111	$4,000	0.0%	$13.56	—	Put	50015Q100
—	CONSOL ENERGY INC	198	$4,000	0.0%	$46.06	—	Put	20854P109
ZTS	ZOETIS INC	500	$4,000	0.0%	$30.76	+1.8%	Put	98978V103
—	PROGENICS PHARMACEUTICALS IN	91	$4,000	0.0%	$4.13	—	Call	743187106
HOG	HARLEY DAVIDSON INC	13	$4,000	0.0%	$63.58	+0.6%	Put	412822108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	40	$4,000	0.0%	$43.21	-3.5%	Call	192446102
CMI	CUMMINS INC	36	$4,000	0.0%	$108.56	-2.3%	Put	231021106
—	SYNOVUS FINL CORP	50	$4,000	0.0%	$24.27	—	Call	87161C501
—	CABLEVISION SYS CORP	52	$4,000	0.0%	$16.85	—	Put	12686C109
CAH	CARDINAL HEALTH INC	4	$4,000	0.0%	$49.64	+7.4%	Call	14149Y108
CAKE	CHEESECAKE FACTORY INC	52	$4,000	0.0%	—	—	Call	163072101
—	UTI WORLDWIDE INC	1,630	$4,000	0.0%	—	—	Put	G87210103
MFC	MANULIFE FINL CORP	100	$4,000	0.0%	—	—	Call	56501R106
—	MERITOR INC	77	$4,000	0.0%	$10.73	—	Put	59001K100
—	L-3 COMMUNICATIONS HLDGS INC	7	$4,000	0.0%	$120.72	—	Call	502424104
—	MAIDEN HOLDINGS LTD	75	$4,000	0.0%	$12.05	—	Put	G5753U112
POST	POST HLDGS INC	7	$4,000	0.0%	—	—	Put	737446104
—	LAREDO PETROLEUM INC	28	$4,000	0.0%	$23.44	—	Call	516806106
—	NETSUITE INC	2	$4,000	0.0%	$98.38	—	Call	64118Q107
UEC	URANIUM ENERGY CORP	3,200	$4,000	0.0%	$1.51	0.0%	COM	916896103
CRUS	CIRRUS LOGIC INC	112	$4,000	0.0%	$21.88	+5.9%	Call	172755100
—	NORDSTROM INC	11	$4,000	0.0%	$58.30	—	Call	655664100
GERN	GERON CORP	2,000	$4,000	0.0%	$3.28	-24.9%	COM	374163103
CDNS	CADENCE DESIGN SYSTEM INC	50	$4,000	0.0%	$15.99	+8.5%	Call	127387108
—	QUALITY SYS INC	300	$4,000	0.0%	$15.06	—	COM	747582104
—	ENERNOC INC	71	$4,000	0.0%	—	—	Put	292764107
—	DUN & BRADSTREET CORP DEL NE	3	$4,000	0.0%	—	—	Call	26483E100
—	MCDERMOTT INTL INC	200	$4,000	0.0%	—	—	Call	580037109
—	ROCKWOOD HLDGS INC	60	$4,000	0.0%	$76.35	—	Put	774415103
—	UNITED TECHNOLOGIES CORP	74	$4,000	0.0%	$98.53	—	Call	913017109
DLR	DIGITAL RLTY TR INC	38	$4,000	0.0%	$36.21	+15.0%	Put	253868103
—	ENCANA CORP	117	$4,000	0.0%	$23.66	—	Call	292505104
CBRE	CBRE GROUP INC	11	$4,000	0.0%	$31.43	0.0%	Call	12504L109
CCL	CARNIVAL CORP	505	$4,000	0.0%	$28.43	+12.6%	Put	143658300
EMR	EMERSON ELEC CO	54	$3,000	0.0%	$47.81	-0.1%	Call	291011104
SHW	SHERWIN WILLIAMS CO	21	$3,000	0.0%	$56.92	+12.1%	Put	824348106
—	FRANCESCAS HLDGS CORP	2	$3,000	0.0%	$20.68	—	Put	351793104
DG	DOLLAR GEN CORP NEW	13	$3,000	0.0%	$50.06	+4.0%	Put	256677105
CAR	AVIS BUDGET GROUP	1,350	$3,000	0.0%	$59.40	0.0%	Put	053774105
UGL	PROSHARES TR II	40	$3,000	0.0%	—	—	Call	74347W601
ICE	INTERCONTINENTAL EXCHANGE IN	15	$3,000	0.0%	—	—	Put	45866F104
MDLZ	MONDELEZ INTL INC	161	$3,000	0.0%	$28.31	+0.0%	Call	609207105
—	ATLAS PIPELINE PARTNERS LP	31	$3,000	0.0%	—	—	Put	049392103
—	DYNEGY INC NEW DEL	120	$3,000	0.0%	$28.85	—	Call	26817R108
—	APOLLO ED GROUP INC	213	$3,000	0.0%	—	—	Put	037604105
—	HOSPIRA INC	14	$3,000	0.0%	$38.13	—	Call	441060100
—	TASER INTL INC	15	$3,000	0.0%	—	—	Put	87651B104
EMN	EASTMAN CHEM CO	56	$3,000	0.0%	$56.12	+4.2%	Put	277432100
IDCC	INTERDIGITAL INC	3	$3,000	0.0%	—	—	Put	45867G101
IDCC	INTERDIGITAL INC	7	$3,000	0.0%	—	—	Call	45867G101
—	ROSETTA RESOURCES INC	15	$3,000	0.0%	$45.97	—	Call	777779307
EWZ	ISHARES	234	$3,000	0.0%	$43.45	—	Call	464286400
—	ALTERA CORP	5	$3,000	0.0%	$35.76	—	Call	021441100
—	GOLDCORP INC NEW	7	$3,000	0.0%	—	—	Put	380956409
CPB	CAMPBELL SOUP CO	201	$3,000	0.0%	$31.09	-0.9%	Put	134429109
DDS	DILLARDS INC	8	$3,000	0.0%	$77.46	+11.4%	Call	254067101
CLX	CLOROX CO DEL	53	$3,000	0.0%	$60.00	+9.4%	Put	189054109
KR	KROGER CO	110	$3,000	0.0%	$20.34	0.0%	Put	501044101
PPL	PPL CORP	252	$3,000	0.0%	$18.75	+0.2%	Put	69351T106
HST	HOST HOTELS & RESORTS INC	523	$3,000	0.0%	$11.83	+18.6%	Put	44107P104
OSG	AMBAC FINL GROUP INC	60	$3,000	0.0%	$23.53	0.0%	Call	023139884
—	XILINX INC	63	$3,000	0.0%	$40.90	—	Call	983919101
PH	PARKER HANNIFIN CORP	6	$3,000	0.0%	$98.15	-0.7%	Call	701094104
—	PINNACLE FOODS INC DEL	60	$3,000	0.0%	$32.82	—	Put	72348P104
PLD	PROLOGIS INC	5	$3,000	0.0%	—	—	Put	74340W103
—	FLOTEK INDS INC DEL	13	$3,000	0.0%	$30.83	—	Call	343389102
ATI	ALLEGHENY TECHNOLOGIES INC	7	$3,000	0.0%	—	—	Call	01741R102
—	QLIK TECHNOLOGIES INC	35	$3,000	0.0%	—	—	Put	74733T105
—	FOOT LOCKER INC	131	$3,000	0.0%	—	—	Put	344849104
MRSH	MARSH & MCLENNAN COS INC	13	$3,000	0.0%	—	—	Call	571748102
—	FINISAR CORP	761	$3,000	0.0%	—	—	Call	31787A507
TWI	TITAN INTL INC ILL	6	$3,000	0.0%	$14.38	0.0%	Put	88830M102
—	TWO HBRS INVT CORP	195	$3,000	0.0%	$9.67	—	Put	90187B101
BYD	BOYD GAMING CORP	63	$3,000	0.0%	$11.08	-8.3%	Call	103304101
—	EXONE CO	284	$3,000	0.0%	$50.09	—	Call	302104104
—	THORATEC CORP	10	$3,000	0.0%	$33.75	—	Put	885175307
—	INTERSIL CORP	11	$3,000	0.0%	—	—	Call	46069S109
UEC	URANIUM ENERGY CORP	76	$3,000	0.0%	$1.51	0.0%	Put	916896103
BUD	ANHEUSER BUSCH INBEV SA/NV	45	$3,000	0.0%	$110.51	—	Call	03524A108
BP	BP PLC	490	$3,000	0.0%	—	—	Call	055622104
URBN	URBAN OUTFITTERS INC	22	$3,000	0.0%	—	—	Put	917047102
NVS	NOVARTIS A G	2	$3,000	0.0%	$85.00	—	Call	66987V109
MTG	MGIC INVT CORP WIS	21	$3,000	0.0%	—	—	Call	552848103
—	NATIONSTAR MTG HLDGS INC	117	$3,000	0.0%	$36.55	—	Call	63861C109
LMT	LOCKHEED MARTIN CORP	311	$3,000	0.0%	$113.36	+10.2%	Put	539830109
NG	NOVAGOLD RES INC	110	$3,000	0.0%	—	—	Call	66987E206
PODD	INSULET CORP	50	$3,000	0.0%	—	—	Put	45784P101
—	MERITOR INC	60	$3,000	0.0%	$10.73	—	Call	59001K100
—	WORLD WRESTLING ENTMT INC	125	$3,000	0.0%	$11.90	—	Put	98156Q108
NDAQ	NASDAQ OMX GROUP INC	61	$3,000	0.0%	—	—	Put	631103108
AGQ	PROSHARES TR II	186	$3,000	0.0%	—	—	Call	74347W353
—	PANDORA MEDIA INC	44	$3,000	0.0%	$27.85	—	Call	698354107
—	WINDSTREAM HLDGS INC	73	$3,000	0.0%	$10.42	—	Put	97382A101
—	WHITING PETE CORP NEW	13	$3,000	0.0%	$72.06	—	Put	966387102
MAS	MASCO CORP	149	$3,000	0.0%	—	—	Put	574599106
—	MAXIM INTEGRATED PRODS INC	30	$3,000	0.0%	—	—	Call	57772K101
M	MACYS INC	82	$3,000	0.0%	—	—	Put	55616P104
HCA	HCA HOLDINGS INC	32	$3,000	0.0%	—	—	Put	40412C101
—	SMITH & WESSON HLDG CORP	38	$2,000	0.0%	$14.21	—	Call	831756101
—	LIFELOCK INC	11	$2,000	0.0%	$13.90	—	Put	53224V100
—	CYTRX CORP	50	$2,000	0.0%	$4.76	—	Put	232828509
—	CHUBB CORP	9	$2,000	0.0%	—	—	Put	171232101
—	CAVIUM INC	5	$2,000	0.0%	$34.76	—	Put	14964U108
TSCO	TRACTOR SUPPLY CO	13	$2,000	0.0%	$10.60	0.0%	Put	892356106
—	RIVERBED TECHNOLOGY INC	46	$2,000	0.0%	$15.50	—	Call	768573107
—	WALTER ENERGY INC	755	$2,000	0.0%	$12.82	—	Call	93317Q105
—	JUNIPER NETWORKS INC	139	$2,000	0.0%	$22.35	—	Put	48203R104
—	JUNIPER NETWORKS INC	42	$2,000	0.0%	$22.35	—	Call	48203R104
—	OASIS PETE INC NEW	30	$2,000	0.0%	$41.74	—	Call	674215108
OKE	ONEOK INC NEW	6	$2,000	0.0%	$33.40	0.0%	Call	682680103
DGX	QUEST DIAGNOSTICS INC	22	$2,000	0.0%	$46.43	+5.7%	Call	74834L100
CAH	CARDINAL HEALTH INC	37	$2,000	0.0%	$49.64	+7.4%	Put	14149Y108
PPG	PPG INDS INC	22	$2,000	0.0%	—	—	Put	693506107
—	EXPRESS INC	51	$2,000	0.0%	$15.59	—	Put	30219E103
PVH	PVH CORP	6	$2,000	0.0%	$115.28	0.0%	Call	693656100
—	EXPRESS INC	154	$2,000	0.0%	$15.59	—	Call	30219E103
—	CABELAS INC	8	$2,000	0.0%	$65.38	—	Put	126804301
—	NEW YORK CMNTY BANCORP INC	18	$2,000	0.0%	$15.94	—	Put	649445103
—	MANNKIND CORP	61	$2,000	0.0%	$5.90	—	Call	56400P201
A	AGILENT TECHNOLOGIES INC	20	$2,000	0.0%	$34.28	+8.5%	Put	00846U101
—	SHUTTERFLY INC	15	$2,000	0.0%	$48.60	—	Call	82568P304
—	MONSTER BEVERAGE CORP	301	$2,000	0.0%	$61.44	—	Put	611740101
STLD	STEEL DYNAMICS INC	10	$2,000	0.0%	$12.42	+37.9%	Call	858119100
—	SIRIUS XM HLDGS INC	1,199	$2,000	0.0%	$3.20	—	Call	82968B103
CENX	CENTURY ALUM CO	4	$2,000	0.0%	$13.43	+64.0%	Call	156431108
ED	CONSOLIDATED EDISON INC	17	$2,000	0.0%	$36.43	+2.8%	Call	209115104
—	ATLAS PIPELINE PARTNERS LP	72	$2,000	0.0%	—	—	Call	049392103
JBLU	JETBLUE AIRWAYS CORP	80	$2,000	0.0%	—	—	Put	477143101
—	GULFPORT ENERGY CORP	84	$2,000	0.0%	$62.93	—	Call	402635304
—	IAC INTERACTIVECORP	16	$2,000	0.0%	—	—	Put	44919P508
—	TEEKAY CORPORATION	73	$2,000	0.0%	$62.23	—	Put	Y8564W103
—	HOSPIRA INC	36	$2,000	0.0%	$38.13	—	Put	441060100
—	SOTHEBYS	4	$2,000	0.0%	$42.52	—	Put	835898107
URE	PROSHARES TR	11	$2,000	0.0%	$78.51	—	Put	74347X625
SO	SOUTHERN CO	81	$2,000	0.0%	$27.02	+0.4%	Call	842587107
—	SOHU COM INC	14	$2,000	0.0%	$50.84	—	Put	83408W103
TM	TOYOTA MOTOR CORP	152	$2,000	0.0%	$116.06	—	Call	892331307
—	KEURIG GREEN MTN INC	317	$2,000	0.0%	$105.59	—	Put	49271M100
XME	SPDR SERIES TRUST	50	$2,000	0.0%	$41.43	—	Call	78464A755
COP	CONOCOPHILLIPS	14	$2,000	0.0%	$51.72	+9.6%	Call	20825C104
—	PROSHARES TR	4	$2,000	0.0%	$53.89	—	Call	74348A350
CVLT	COMMVAULT SYSTEMS INC	18	$2,000	0.0%	$53.83	-4.3%	Call	204166102
CNQ	CANADIAN NAT RES LTD	88	$2,000	0.0%	$12.77	+1.3%	Put	136385101
HAIN	HAIN CELESTIAL GROUP INC	159	$2,000	0.0%	—	—	Put	405217100
BLDP	BALLARD PWR SYS INC NEW	278	$2,000	0.0%	—	—	Put	058586108
RY	ROYAL BK CDA MONTREAL QUE	11	$2,000	0.0%	—	—	Call	780087102
SAN	BANCO SANTANDER SA	845	$2,000	0.0%	$9.47	—	Call	05964H105
—	ANGLOGOLD ASHANTI LTD	60	$2,000	0.0%	$11.82	—	Call	035128206
—	BARCLAYS BK PLC	22	$2,000	0.0%	$12.99	—	Call	06740C519
—	PROSHARES TR II	5	$2,000	0.0%	—	—	Call	74347W395
—	PROSHARES TR II	1	$2,000	0.0%	—	—	Put	74347W361
—	TRANSGLOBE ENERGY CORP	37	$2,000	0.0%	—	—	Put	893662106
—	CAESARS ENTMT CORP	500	$2,000	0.0%	—	—	Call	127686103
—	THE ADT CORPORATION	224	$2,000	0.0%	—	—	Call	00101J106
—	ARIAD PHARMACEUTICALS INC	313	$2,000	0.0%	—	—	Call	04033A100
GD	GENERAL DYNAMICS CORP	136	$2,000	0.0%	$62.62	+51.8%	Put	369550108
—	TD AMERITRADE HLDG CORP	698	$2,000	0.0%	$28.46	—	Put	87236Y108
—	KKR & CO L P DEL	110	$2,000	0.0%	$22.83	—	Call	48248M102
—	AETNA INC NEW	10	$2,000	0.0%	$71.93	—	Call	00817Y108
CROX	CROCS INC	26	$1,000	0.0%	$15.96	-6.0%	Call	227046109
—	COVANTA HLDG CORP	7	$1,000	0.0%	$21.20	—	Call	22282E102
ALL	ALLSTATE CORP	17	$1,000	0.0%	—	—	Put	020002101
AFL	AFLAC INC	48	$1,000	0.0%	—	—	Put	001055102
ADI	ANALOG DEVICES INC	3	$1,000	0.0%	$40.45	0.0%	Put	032654105
CMP	COMPASS MINERALS INTL INC	3	$1,000	0.0%	$62.23	+1.6%	Put	20451N101
CLX	CLOROX CO DEL	3	$1,000	0.0%	$60.00	+9.4%	Call	189054109
HRB	BLOCK H & R INC	12	$1,000	0.0%	—	—	Call	093671105
DDD	3-D SYS CORP DEL	385	$1,000	0.0%	$52.15	0.0%	Call	88554D205
—	HARMAN INTL INDS INC	7	$1,000	0.0%	$106.53	—	Put	413086109
—	PRECISION CASTPARTS CORP	1	$1,000	0.0%	$239.73	—	Put	740189105
—	GUESS INC	8	$1,000	0.0%	$21.54	—	Put	401617105
EXAS	EXACT SCIENCES CORP	9	$1,000	0.0%	$18.34	0.0%	Put	30063P105
IEF	ISHARES TR	38	$1,000	0.0%	$102.82	—	Put	464287440
—	YINGLI GREEN ENERGY HLDG CO	710	$1,000	0.0%	—	—	Call	98584B103
—	MARKET VECTORS ETF TR	148	$1,000	0.0%	$26.44	—	Call	57060U100
—	PROSHARES TR	5	$1,000	0.0%	$53.89	—	Put	74348A350
EFA	ISHARES TR	44	$1,000	0.0%	—	—	Call	464287465
—	QUICKLOGIC CORP	10	$1,000	0.0%	$4.03	—	Put	74837P108
—	STUDENT TRANSN INC	50	$1,000	0.0%	—	—	Put	86388A108
ADM	ARCHER DANIELS MIDLAND CO	168	$1,000	0.0%	—	—	Put	039483102
—	PHARMACYCLICS INC	5	$1,000	0.0%	$100.19	—	Call	716933106
—	COMSTOCK RES INC	100	$1,000	0.0%	$10.00	—	COM NEW	205768203
—	OMNIVISION TECHNOLOGIES INC	204	$1,000	0.0%	$20.95	—	Put	682128103
ANF	ABERCROMBIE & FITCH CO	21	$1,000	0.0%	—	—	Put	002896207
MCO	MOODYS CORP	3	$1,000	0.0%	—	—	Call	615369105
MCHP	MICROCHIP TECHNOLOGY INC	6	$1,000	0.0%	$18.68	+1.1%	Call	595017104
—	AGRIUM INC	51	$1,000	0.0%	$88.43	—	Put	008916108
—	LAM RESEARCH CORP	20	$1,000	0.0%	—	—	Put	512807108
LNC	LINCOLN NATL CORP IND	162	$1,000	0.0%	—	—	Put	534187109
AGCO	AGCO CORP	4	$1,000	0.0%	$39.20	0.0%	Put	001084102
AG	FIRST MAJESTIC SILVER CORP	20	$1,000	0.0%	—	—	Put	32076V103
KEY	KEYCORP NEW	594	$1,000	0.0%	$7.07	+24.8%	Put	493267108
WSM	WILLIAMS SONOMA INC	33	$1,000	0.0%	—	—	Put	969904101
OIS	OIL STS INTL INC	1	$1,000	0.0%	—	—	Put	678026105
OLN	OLIN CORP	13	$1,000	0.0%	$17.31	+9.7%	Call	680665205
—	LEVEL 3 COMMUNICATIONS INC	301	$1,000	0.0%	—	—	Put	52729N308
OTEX	OPEN TEXT CORP	7	$1,000	0.0%	$18.51	+13.0%	Put	683715106
—	LEXMARK INTL NEW	41	$1,000	0.0%	$42.50	—	Call	529771107
ERIC	ERICSSON	244	$1,000	0.0%	$12.20	—	Put	294821608
NTAP	NETAPP INC	541	$1,000	0.0%	$30.37	-0.7%	Put	64110D104
MTG	MGIC INVT CORP WIS	65	$1,000	0.0%	—	—	Put	552848103
—	PLUM CREEK TIMBER CO INC	6	$1,000	0.0%	$38.82	—	Put	729251108
—	SEQUENOM INC	125	$1,000	0.0%	—	—	Call	817337405
TEVA	TEVA PHARMACEUTICAL INDS LTD	10	$1,000	0.0%	$50.92	—	Call	881624209
—	MARVELL TECHNOLOGY GROUP LTD	8	$1,000	0.0%	$14.33	—	Call	G5876H105
—	L-3 COMMUNICATIONS HLDGS INC	7	$1,000	0.0%	$120.72	—	Put	502424104
TROW	PRICE T ROWE GROUP INC	5	$1,000	0.0%	$52.63	-0.1%	Call	74144T108
VECO	VEECO INSTRS INC DEL	22	$1,000	0.0%	$38.65	-9.0%	Call	922417100
—	ROYAL DUTCH SHELL PLC	113	$1,000	0.0%	$69.02	—	Put	780259206
—	SOUTHWESTERN ENERGY CO	45	$1,000	0.0%	$34.94	—	Call	845467109
BBD	BANCO BRADESCO S A	6	$1,000	0.0%	—	—	Call	059460303
—	BARNES & NOBLE INC	104	$1,000	0.0%	$19.73	—	Put	067774109
NVDA	NVIDIA CORP	43	$1,000	0.0%	—	—	Put	67066G104
NSC	NORFOLK SOUTHERN CORP	46	$1,000	0.0%	—	—	Put	655844108
—	YY INC	56	$1,000	0.0%	$70.00	—	Put	98426T106
—	ZULILY INC	20	$1,000	0.0%	$40.93	—	Put	989774104
—	CHUBB CORP	10	$1,000	0.0%	—	—	Call	171232101
O	REALTY INCOME CORP	3	$1,000	0.0%	$25.02	0.0%	Put	756109104
—	CON-WAY INC	78	$1,000	0.0%	$50.00	—	Put	205944101
—	JIVE SOFTWARE INC	63	$1,000	0.0%	$5.79	—	Put	47760A108
—	JIVE SOFTWARE INC	18	$1,000	0.0%	$5.79	—	Call	47760A108
—	CITIGROUP INC	55,720	$1,000	0.0%	$0.07	—	*W EXP 10/28/201	172967234
—	PENNEY J C INC	353	$1,000	0.0%	$9.95	—	Call	708160106
MGA	MAGNA INTL INC	2	$1,000	0.0%	$29.15	+36.8%	Call	559222401
DLR	DIGITAL RLTY TR INC	71	$1,000	0.0%	$36.21	+15.0%	Call	253868103
—	MEAD JOHNSON NUTRITION CO	6	$1,000	0.0%	$82.63	—	Call	582839106
ITW	ILLINOIS TOOL WKS INC	6	$1,000	0.0%	$65.43	+1.2%	Call	452308109
DHI	D R HORTON INC	141	$1,000	0.0%	$20.12	-3.4%	Call	23331A109
—	DEAN FOODS CO NEW	500	$1,000	0.0%	$13.24	—	Call	242370203
—	EXCO RESOURCES INC	700	$1,000	0.0%	$4.28	—	Call	269279402
NFLX	NETFLIX INC	113	$1,000	0.0%	$5.73	+13.3%	Put	64110L106
—	U S SILICA HLDGS INC	100	$1,000	0.0%	$62.29	—	Put	90346E103
—	AVON PRODS INC	26	$1,000	0.0%	$12.56	—	Call	054303102
STLD	STEEL DYNAMICS INC	38	$1,000	0.0%	$12.42	+37.9%	Put	858119100
—	CATAMARAN CORP	77	$1,000	0.0%	$45.82	—	Call	148887102
TEX	TEREX CORP NEW	8	$1,000	0.0%	—	—	Call	880779103
—	TIFFANY & CO NEW	22	$1,000	0.0%	$77.25	—	Put	886547108
—	TALISMAN ENERGY INC	73	$1,000	0.0%	$8.75	—	Call	87425E103
—	BUNGE LIMITED	22	$1,000	0.0%	$75.60	—	Put	G16962105
SGI	TEMPUR SEALY INTL INC	12	$1,000	0.0%	—	—	Put	88023U101
BIGGQ	BIG LOTS INC	58	$1,000	0.0%	$34.38	0.0%	Call	089302103
—	VIACOM INC NEW	329	$1,000	0.0%	—	—	Put	92553P201
—	CHIMERA INVT CORP	252	$1,000	0.0%	$3.16	—	Put	16934Q109
CHKR	CHESAPEAKE GRANITE WASH TR	40	$1,000	0.0%	$10.48	—	Put	165185109
—	PROSHARES TR	17	$1,000	0.0%	—	—	Put	74348A871
—	PROSHARES TR	14	$1,000	0.0%	—	—	Call	74348A871
—	FMC TECHNOLOGIES INC	12	$1,000	0.0%	—	—	Put	30249U101
HUN	HUNTSMAN CORP	20	$1,000	0.0%	$25.41	+7.3%	Call	447011107
—	GASTAR EXPL INC NEW	50	$1,000	0.0%	—	—	Call	36729W202
GPRO	GOPRO INC	61	$1,000	0.0%	$51.11	0.0%	Put	38268T103
ON	ON SEMICONDUCTOR CORP	10	$1,000	0.0%	—	—	Call	682189105
ETR	ENTERGY CORP NEW	15	$1,000	0.0%	$23.47	+2.5%	Put	29364G103
HBAN	HUNTINGTON BANCSHARES INC	58	$1,000	0.0%	$5.80	+8.5%	Call	446150104
IBKR	INTERACTIVE BROKERS GROUP IN	248	$1,000	0.0%	$5.34	+2.1%	Put	45841N107
—	INTEGRATED DEVICE TECHNOLOGY	19	$1,000	0.0%	$15.45	—	Put	458118106
INCY	INCYTE CORP	60	$1,000	0.0%	—	—	Put	45337C102
—	RENEWABLE ENERGY GROUP INC	96	$1,000	0.0%	—	—	Put	75972A301
—	ALTISOURCE RESIDENTIAL CORP	15	$1,000	0.0%	—	—	Call	02153W100
GNRC	GENERAC HLDGS INC	1	$1,000	0.0%	$51.42	-12.9%	Put	368736104
—	REGIS CORP MINN	250	$1,000	0.0%	—	—	Put	758932107
—	ENERPLUS CORP	5	$1,000	0.0%	$15.12	—	Put	292766102
—	ROVI CORP	28	$1,000	0.0%	$22.50	—	Call	779376102
RRC	RANGE RES CORP	15	$1,000	0.0%	$89.48	-14.7%	Call	75281A109
—	ENERGIZER HLDGS INC	7	$1,000	0.0%	$122.00	—	Put	29266R108
—	NEW ORIENTAL ED & TECH GRP I	20	$1,000	0.0%	$25.71	—	Put	647581107
—	SHUTTERFLY INC	25	$1,000	0.0%	$48.60	—	Put	82568P304
—	SPECTRA ENERGY CORP	20	$1,000	0.0%	$40.17	—	Put	847560109
—	DIRECTV	43	$0	0.0%	$83.92	—	Put	25490A309
ZBH	ZIMMER HLDGS INC	2	$0	0.0%	$89.58	0.0%	Put	98956P102
HBAN	HUNTINGTON BANCSHARES INC	180	$0	0.0%	$5.80	+8.5%	Put	446150104
HL	HECLA MNG CO	162	$0	0.0%	$2.90	+2.5%	Call	422704106
—	ATMEL CORP	2	$0	0.0%	—	—	Put	049513104
VTR	VENTAS INC	3	$0	0.0%	—	—	Call	92276F100
VRSN	VERISIGN INC	20	$0	0.0%	—	—	Put	92343E102
—	CHINA MOBILE LIMITED	1	$0	0.0%	—	—	Put	16941M109
VOD	VODAFONE GROUP PLC NEW	290	$0	0.0%	$30.73	—	Put	92857W308
—	ATMEL CORP	2	$0	0.0%	—	—	Call	049513104
—	ASCENA RETAIL GROUP INC	9	$0	0.0%	$18.36	—	Call	04351G101
VMC	VULCAN MATLS CO	2	$0	0.0%	$57.55	0.0%	Put	929160109
IBN	ICICI BK LTD	27	$0	0.0%	—	—	Put	45104G104
VMC	VULCAN MATLS CO	4	$0	0.0%	$57.55	0.0%	Call	929160109
—	COBALT INTL ENERGY INC	19	$0	0.0%	—	—	Call	19075F106
—	CHIMERA INVT CORP	28	$0	0.0%	$3.16	—	Call	16934Q109
—	JACOBS ENGR GROUP INC DEL	12	$0	0.0%	$53.20	—	Call	469814107
—	C&J ENERGY SVCS INC	14	$0	0.0%	—	—	Put	12467B304
—	DENBURY RES INC	4	$0	0.0%	$14.81	—	Put	247916208
VFC	V F CORP	4	$0	0.0%	$57.22	+4.5%	Put	918204108
—	CONTINENTAL RESOURCES INC	4	$0	0.0%	$66.25	—	Put	212015101
VALE	VALE S A	101	$0	0.0%	$11.00	—	Call	91912E105
—	ALCATEL-LUCENT	54	$0	0.0%	$3.02	—	Put	013904305
—	HANWHA SOLARONE CO LTD	100	$0	0.0%	$2.22	—	SPONSORED ADR	41135V103
—	DIAMOND OFFSHORE DRILLING IN	3	$0	0.0%	$34.67	—	Call	25271C102
—	ALTISOURCE RESIDENTIAL CORP	2	$0	0.0%	—	—	Put	02153W100
—	RANDGOLD RES LTD	22	$0	0.0%	$75.00	—	Call	752344309
—	KATE SPADE & CO	18	$0	0.0%	—	—	Call	485865109
RGR	STURM RUGER & CO INC	10	$0	0.0%	$52.72	0.0%	Call	864159108
ARCB	ARCBEST CORP	2	$0	0.0%	—	—	Call	03937C105
—	ALLIED NEVADA GOLD CORP	83	$0	0.0%	$3.31	—	Call	019344100
—	RED HAT INC	62	$0	0.0%	—	—	Call	756577102
—	RED HAT INC	2	$0	0.0%	—	—	Put	756577102
—	ARUBA NETWORKS INC	5	$0	0.0%	$21.53	—	Call	043176106
SEE	SEALED AIR CORP NEW	49	$0	0.0%	—	—	Put	81211K100
—	ROCK-TENN CO	4	$0	0.0%	$74.31	—	Call	772739207
—	ARUBA NETWORKS INC	67	$0	0.0%	$21.53	—	Put	043176106
—	CYTORI THERAPEUTICS INC	1,169	$0	0.0%	—	—	COM	23283K105
—	ENERPLUS CORP	1	$0	0.0%	$15.12	—	Call	292766102
—	BROCADE COMMUNICATIONS SYS I	45	$0	0.0%	$9.53	—	Put	111621306
—	ARENA PHARMACEUTICALS INC	38	$0	0.0%	$4.19	—	Call	040047102
BSX	BOSTON SCIENTIFIC CORP	20	$0	0.0%	$13.00	-3.2%	Put	101137107
—	ROSETTA RESOURCES INC	6	$0	0.0%	$45.97	—	Put	777779307
—	KELLOGG CO	1	$0	0.0%	$41.75	-3.0%	Call	487836108
—	CERNER CORP	3	$0	0.0%	—	—	Put	156782104
—	AOL INC	4	$0	0.0%	—	—	Put	00184X105
—	SEMGROUP CORP	4	$0	0.0%	$53.84	—	CL A	81663A105
—	DONNELLEY R R & SONS CO	17	$0	0.0%	$17.87	—	Put	257867101
—	TIBCO SOFTWARE INC	14	$0	0.0%	$23.63	—	Put	88632Q103
TEX	TEREX CORP NEW	19	$0	0.0%	—	—	Put	880779103
TECK	TECK RESOURCES LTD	3	$0	0.0%	$25.72	-11.7%	Call	878742204
—	RAYTHEON CO	7	$0	0.0%	$89.49	—	Put	755111507
—	EQUINIX INC	11	$0	0.0%	—	—	Put	29444U502
—	ARMOUR RESIDENTIAL REIT INC	95	$0	0.0%	$3.85	—	Call	042315101
—	SPRINT CORP	11	$0	0.0%	$8.33	—	Call	85207U105
—	SPRINT CORP	328	$0	0.0%	$8.33	—	Put	85207U105
SA	SEABRIDGE GOLD INC	2	$0	0.0%	$9.95	-5.5%	Call	811916105
EPD	ENTERPRISE PRODS PARTNERS L	66	$0	0.0%	$40.22	—	Put	293792107
—	EL PASO PIPELINE PARTNERS L	12	$0	0.0%	$40.15	—	Put	283702108
—	EL PASO PIPELINE PARTNERS L	1	$0	0.0%	$40.15	—	Call	283702108
—	THOMPSON CREEK METALS CO INC	14	$0	0.0%	$2.96	—	Call	884768102
CSX	CSX CORP	62	$0	0.0%	—	—	Put	126408103
—	CIMAREX ENERGY CO	3	$0	0.0%	—	—	Call	171798101
KGC	KINROSS GOLD CORP	11	$0	0.0%	$5.54	-29.2%	Call	496902404
SM	SM ENERGY CO	1	$0	0.0%	$71.17	+1.9%	Call	78454L100
—	SILVER WHEATON CORP	31	$0	0.0%	$20.24	—	Call	828336107
—	SKECHERS U S A INC	27	$0	0.0%	—	—	Put	830566105
—	NUVERRA ENVIRONMENTAL SOLUTI	50	$0	0.0%	$15.01	—	Call	67091K203
ITW	ILLINOIS TOOL WKS INC	8	$0	0.0%	$65.43	+1.2%	Put	452308109
DKS	DICKS SPORTING GOODS INC	12	$0	0.0%	—	—	Put	253393102
EL	LAUDER ESTEE COS INC	3	$0	0.0%	$63.41	+2.7%	Put	518439104
—	MEAD JOHNSON NUTRITION CO	31	$0	0.0%	$82.63	—	Put	582839106
MHO	M/I HOMES INC	53	$0	0.0%	—	—	Put	55305B101
MHK	MOHAWK INDS INC	2	$0	0.0%	$141.44	-2.8%	Put	608190104
—	ELDORADO GOLD CORP NEW	52	$0	0.0%	—	—	Call	284902103
MHK	MOHAWK INDS INC	1	$0	0.0%	$141.44	-2.8%	Call	608190104
KBR	KBR INC	1	$0	0.0%	$26.31	-30.4%	Call	48242W106
—	MCGRAW HILL FINL INC	17	$0	0.0%	—	—	Put	580645109
DLTR	DOLLAR TREE INC	4	$0	0.0%	$55.13	0.0%	Put	256746108
—	INVESCO MORTGAGE CAPITAL INC	23	$0	0.0%	$15.72	—	Call	46131B100
—	DENBURY RES INC	14	$0	0.0%	$14.81	—	Call	247916208
—	INVESCO MORTGAGE CAPITAL INC	17	$0	0.0%	$15.72	—	Put	46131B100
—	VALLEY NATL BANCORP	2,208	$0	0.0%	$0.43	—	*W EXP 11/14/201	919794131
—	JAKKS PAC INC	9	$0	0.0%	—	—	Put	47012E106
—	JDS UNIPHASE CORP	43	$0	0.0%	$12.75	—	Call	46612J507
—	JDS UNIPHASE CORP	20	$0	0.0%	$12.75	—	Put	46612J507
—	FOREST OIL CORP	11	$0	0.0%	$2.78	—	Call	346091705
—	DREAMWORKS ANIMATION SKG INC	15	$0	0.0%	—	—	Put	26153C103
—	FMC TECHNOLOGIES INC	1	$0	0.0%	—	—	Call	30249U101
—	MARKET VECTORS ETF TR	7	$0	0.0%	—	—	Put	57060U878
AZN	ASTRAZENECA PLC	10	$0	0.0%	$71.01	—	Put	046353108
—	UNITED STATES OIL FUND LP	3	$0	0.0%	$34.00	—	Call	91232N108
OC	OWENS CORNING NEW	7	$0	0.0%	$36.18	-2.4%	Call	690742101
GERN	GERON CORP	6	$0	0.0%	$3.28	-24.9%	Call	374163103
CCJ	CAMECO CORP	94	$0	0.0%	$17.80	-2.6%	Call	13321L108
FMC	F M C CORP	4	$0	0.0%	$50.59	-12.3%	Call	302491303
FLS	FLOWSERVE CORP	1	$0	0.0%	—	—	Put	34354P105
FLS	FLOWSERVE CORP	3	$0	0.0%	—	—	Call	34354P105
AZN	ASTRAZENECA PLC	10	$0	0.0%	$71.01	—	Call	046353108
WDC	WESTERN DIGITAL CORP	6	$0	0.0%	—	—	Call	958102105
CDE	COEUR MNG INC	86	$0	0.0%	—	—	Call	192108504
—	OREXIGEN THERAPEUTICS INC	10	$0	0.0%	$4.26	—	Call	686164104
CENX	CENTURY ALUM CO	6	$0	0.0%	$13.43	+64.0%	Put	156431108
ON	ON SEMICONDUCTOR CORP	11	$0	0.0%	—	—	Put	682189105
—	XEROX CORP	62	$0	0.0%	$9.57	—	Put	984121103
—	SUPERCONDUCTOR TECHNOLOGIES	50	$0	0.0%	$2.58	—	Put	867931404
SYK	STRYKER CORP	6	$0	0.0%	$60.67	+18.6%	Call	863667101
PCAR	PACCAR INC	1	$0	0.0%	$27.07	0.0%	Put	693718108
—	PLUM CREEK TIMBER CO INC	1	$0	0.0%	$38.82	—	Call	729251108
BPOP	POPULAR INC	5	$0	0.0%	$24.05	0.0%	Put	733174700
THC	TENET HEALTHCARE CORP	15	$0	0.0%	—	—	Put	88033G407
—	UNI PIXEL INC	23	$0	0.0%	$10.34	—	Call	904572203
CAKE	CHEESECAKE FACTORY INC	3	$0	0.0%	—	—	Put	163072101
—	VARIAN MED SYS INC	8	$0	0.0%	—	—	Call	92220P105
—	LIFELOCK INC	5	$0	0.0%	$13.90	—	Call	53224V100
—	WELLCARE HEALTH PLANS INC	6	$0	0.0%	$60.00	—	Call	94946T106
—	TWO HBRS INVT CORP	20	$0	0.0%	$9.67	—	Call	90187B101
TWI	TITAN INTL INC ILL	2	$0	0.0%	$14.38	0.0%	Call	88830M102
DOV	DOVER CORP	9	$0	0.0%	$49.31	+16.4%	Call	260003108
DPZ	DOMINOS PIZZA INC	1	$0	0.0%	$65.66	0.0%	Call	25754A201
PMT	PENNYMAC MTG INVT TR	1	$0	0.0%	—	—	Call	70931T103
PMT	PENNYMAC MTG INVT TR	5	$0	0.0%	—	—	Put	70931T103
MAT	MATTEL INC	40	$0	0.0%	$44.60	-20.7%	Call	577081102
STT	STATE STR CORP	15	$0	0.0%	$50.98	+2.1%	Put	857477103
TD	TORONTO DOMINION BK ONT	23	$0	0.0%	—	—	Call	891160509
—	WHITEWAVE FOODS CO	20	$0	0.0%	$22.59	—	COM	966244105
WU	WESTERN UN CO	7	$0	0.0%	$15.95	—	Call	959802109
TEVA	TEVA PHARMACEUTICAL INDS LTD	123	$0	0.0%	$50.92	—	Put	881624209
—	MARVELL TECHNOLOGY GROUP LTD	2	$0	0.0%	$14.33	—	Put	G5876H105
—	THRESHOLD PHARMACEUTICAL INC	1	$0	0.0%	$4.40	—	Call	885807206
FAST	FASTENAL CO	1	$0	0.0%	$8.57	-1.2%	Call	311900104
—	INTERNATIONAL GAME TECHNOLOG	1	$0	0.0%	$15.83	—	Put	459902102
PTEN	PATTERSON UTI ENERGY INC	6	$0	0.0%	$33.67	+0.9%	Call	703481101
OII	OCEANEERING INTL INC	4	$0	0.0%	—	—	Call	675232102
PVH	PVH CORP	4	$0	0.0%	$115.28	0.0%	Put	693656100
CHRW	C H ROBINSON WORLDWIDE INC	40	$0	0.0%	$44.99	+13.2%	Put	12541W209
EXPE	EXPEDIA INC DEL	1	$0	0.0%	—	—	Put	30212P303
EXP	EAGLE MATERIALS INC	11	$0	0.0%	$91.85	0.0%	Put	26969P108
NGD	NEW GOLD INC CDA	12	$0	0.0%	$5.77	+6.4%	Call	644535106
TROW	PRICE T ROWE GROUP INC	8	$0	0.0%	$52.63	-0.1%	Put	74144T108
TRV	TRAVELERS COMPANIES INC	43	$0	0.0%	$72.50	0.0%	Put	89417E109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1	$0	0.0%	$17.49	—	Call	874039100
INFY	INFOSYS LTD	12	$0	0.0%	$53.79	—	Put	456788108
—	REYNOLDS AMERICAN INC	4	$0	0.0%	$53.61	—	Call	761713106
—	CA INC	3	$0	0.0%	$28.55	—	Put	12673P105
—	NEWFIELD EXPL CO	24	$0	0.0%	$43.25	—	Put	651290108
—	NUVEEN MUN INCOME FD INC	78	$0	0.0%	$10.70	—	COM	67062J102
UPBD	RENT A CTR INC NEW	10	$0	0.0%	$26.89	0.0%	Put	76009N100
AAP	ADVANCE AUTO PARTS INC	9	$0	0.0%	$105.09	+9.0%	Put	00751Y106
WYNN	WYNN RESORTS LTD	6	$0	0.0%	$146.50	+13.7%	Call	983134107
—	CA INC	14	$0	0.0%	$28.55	—	Call	12673P105
—	BALLY TECHNOLOGIES INC	3	$0	0.0%	$80.61	—	Put	05874B107
ABEV	AMBEV SA	1	$0	0.0%	$7.38	—	Call	02319V103
—	ARCH COAL INC	37	$0	0.0%	$2.12	—	Call	039380100
—	AEROPOSTALE	50	$0	0.0%	—	—	COM	007865108
BWA	BORGWARNER INC	2	$0	0.0%	—	—	Call	099724106
—	SAFEWAY INC	1	$0	0.0%	$34.79	—	Call	786514208
—	NUANCE COMMUNICATIONS INC	196	$0	0.0%	$15.95	—	Put	67020Y100
NUE	NUCOR CORP	16	$0	0.0%	$38.64	+3.6%	Put	670346105
—	SMITH & WESSON HLDG CORP	1	$0	0.0%	$14.21	—	Put	831756101
—	PEABODY ENERGY CORP	72	$0	0.0%	$15.99	—	Call	704549104
—	ION GEOPHYSICAL CORP	20	$0	0.0%	—	—	Put	462044108
NUS	NU SKIN ENTERPRISES INC	9	$0	0.0%	$40.99	-10.7%	Call	67018T105
MFC	MANULIFE FINL CORP	30	$0	0.0%	—	—	Put	56501R106
—	LUMBER LIQUIDATORS HLDGS INC	17	$0	0.0%	—	—	Call	55003T107
NVS	NOVARTIS A G	1	$0	0.0%	$85.00	—	Put	66987V109
—	MARKWEST ENERGY PARTNERS L P	1	$0	0.0%	$76.76	—	Put	570759100
—	WHITEWAVE FOODS CO	25	$0	0.0%	$22.59	—	Put	966244105
—	CYPRESS SEMICONDUCTOR CORP	20	$0	0.0%	$10.57	—	Call	232806109
MUR	MURPHY OIL CORP	5	$0	0.0%	$40.49	0.0%	Put	626717102
—	WESTPORT INNOVATIONS INC	10	$0	0.0%	$16.56	—	Call	960908309
GLW	CORNING INC	28	$0	0.0%	$15.02	+3.0%	Call	219350105
—	KANSAS CITY SOUTHERN	4	$0	0.0%	$103.25	—	Put	485170302
—	ARCELORMITTAL SA LUXEMBOURG	5	$0	0.0%	—	—	Call	03938L104
ORLY	O REILLY AUTOMOTIVE INC NEW	1	$0	0.0%	$10.21	0.0%	Put	67103H107
WM	WASTE MGMT INC DEL	205	$0	0.0%	—	—	Put	94106L109
OIS	OIL STS INTL INC	1	$0	0.0%	—	—	Call	678026105
—	NPS PHARMACEUTICALS INC	2	$0	0.0%	—	—	Put	62936P103
BCS	BARCLAYS PLC	31	$0	0.0%	—	—	Put	06738E204
ERIC	ERICSSON	14	$0	0.0%	$12.20	—	Call	294821608
—	MOBILE TELESYSTEMS OJSC	11	$0	0.0%	$14.93	—	Call	607409109
—	EMULEX CORP	5	$0	0.0%	—	—	Put	292475209
PAA	PLAINS ALL AMERN PIPELINE L	5	$0	0.0%	$57.79	—	Put	726503105
—	EMULEX CORP	26	$0	0.0%	—	—	Call	292475209
DVA	DAVITA HEALTHCARE PARTNERS I	9	$0	0.0%	$60.91	+20.2%	Put	23918K108
BMRN	BIOMARIN PHARMACEUTICAL INC	1	$0	0.0%	$65.07	+1.0%	Put	09061G101
—	ROCKWELL MED INC	36	$0	0.0%	$10.73	—	Call	774374102
PAYX	PAYCHEX INC	29	$0	0.0%	—	—	Put	704326107
PBI	PITNEY BOWES INC	25	$0	0.0%	—	—	Call	724479100
PBI	PITNEY BOWES INC	20	$0	0.0%	—	—	Put	724479100
—	SBA COMMUNICATIONS CORP	10	$0	0.0%	$82.70	—	Put	78388J106
—	NEKTAR THERAPEUTICS	1	$0	0.0%	$11.86	—	Call	640268108
—	REPROS THERAPEUTICS INC	4	$0	0.0%	$9.68	—	Call	76028H209
—	LEGG MASON INC	1	$0	0.0%	$51.15	—	Call	524901105
—	RF MICRODEVICES INC	5	$0	0.0%	—	—	Put	749941100
XLP	SELECT SECTOR SPDR TR	14	$0	0.0%	$45.00	—	Put	81369Y308
XLY	SELECT SECTOR SPDR TR	1	$0	0.0%	$60.00	—	Call	81369Y407
HAS	HASBRO INC	2	$0	0.0%	—	—	Call	418056107
HAS	HASBRO INC	5	$0	0.0%	—	—	Put	418056107
—	ISHARES	45	$0	0.0%	$11.84	—	Put	464286848
—	HEALTH CARE REIT INC	9	$0	0.0%	$61.40	—	Call	42217K106
—	HERCULES OFFSHORE INC	65	$0	0.0%	$6.13	—	Call	427093109
—	ISHARES	11	$0	0.0%	$11.84	—	Call	464286848
—	HOVNANIAN ENTERPRISES INC	166	$0	0.0%	$4.73	—	Call	442487203
ZION	ZIONS BANCORPORATION	12	$0	0.0%	—	—	Put	989701107
HRB	BLOCK H & R INC	9	$0	0.0%	—	—	Put	093671105
—	KANDI TECHNOLOGIES GROUP INC	5	$0	0.0%	$12.80	—	Call	483709101
—	CITRIX SYS INC	5	$0	0.0%	—	—	Put	177376100
—	NORTHERN OIL & GAS INC NEV	4	$0	0.0%	$14.26	—	Put	665531109
—	JUST ENERGY GROUP INC	110	$0	0.0%	—	—	Call	48213W101
—	KRAFT FOODS GROUP INC	24	$0	0.0%	$56.25	—	Call	50076Q106
KSS	KOHLS CORP	26	$0	0.0%	$51.31	+10.3%	Put	500255104
—	L BRANDS INC	6	$0	0.0%	—	—	Put	501797104
—	LEAPFROG ENTERPRISES INC	10	$0	0.0%	—	—	Call	52186N106
—	LIONS GATE ENTMNT CORP	1	$0	0.0%	—	—	Put	535919203
—	POWERSHS DB MULTI SECT COMM	15	$0	0.0%	$24.91	—	Call	73936B408
—	PHH CORP	19	$0	0.0%	$24.16	—	Call	693320202
—	YAMANA GOLD INC	121	$0	0.0%	$8.43	—	Call	98462Y100
—	CYS INVTS INC	21	$0	0.0%	$8.23	—	Call	12673A108
—	ACTIVISION BLIZZARD INC	80	$0	0.0%	—	—	Put	00507V109
ATI	ALLEGHENY TECHNOLOGIES INC	2	$0	0.0%	—	—	Put	01741R102
CVLT	COMMVAULT SYSTEMS INC	6	$0	0.0%	$53.83	-4.3%	Put	204166102
—	ADVAXIS INC	10	$0	0.0%	—	—	Put	007624208
—	CONNS INC	5	$0	0.0%	$31.66	—	Call	208242107
—	COMPUTER SCIENCES CORP	2	$0	0.0%	$61.13	—	Call	205363104
ALL	ALLSTATE CORP	6	$0	0.0%	—	—	Call	020002101
—	ATLANTIC PWR CORP	12	$0	0.0%	$3.52	—	Call	04878Q863
—	CARRIZO OIL & GAS INC	5	$0	0.0%	$53.81	—	Put	144577103
CPB	CAMPBELL SOUP CO	5	$0	0.0%	$31.09	-0.9%	Call	134429109
—	AMAG PHARMACEUTICALS INC	20	$0	0.0%	—	—	Put	00163U106
AMAT	APPLIED MATLS INC	43	$0	0.0%	—	—	Put	038222105
KLIC	KULICKE & SOFFA INDS INC	10	$0	0.0%	$11.96	+4.5%	Put	501242101
ADP	AUTOMATIC DATA PROCESSING IN	3	$0	0.0%	$56.27	0.0%	Call	053015103
AG	FIRST MAJESTIC SILVER CORP	67	$0	0.0%	—	—	Call	32076V103
KLAC	KLA-TENCOR CORP	39	$0	0.0%	—	—	Put	482480100
—	AETNA INC NEW	14	$0	0.0%	$71.93	—	Put	00817Y108
ADP	AUTOMATIC DATA PROCESSING IN	16	$0	0.0%	$56.27	0.0%	Put	053015103
—	MEDICINES CO	7	$0	0.0%	—	—	Put	584688105
NPO	ENPRO INDS INC	2	$0	0.0%	$68.11	0.0%	COM	29355X107
AEP	AMERICAN ELEC PWR INC	4	$0	0.0%	—	—	Put	025537101
BFH	ALLIANCE DATA SYSTEMS CORP	1	$0	0.0%	$181.41	0.0%	Put	018581108
XRT	SPDR SERIES TRUST	39	$0	0.0%	$84.02	—	Put	78464A714
MCHP	MICROCHIP TECHNOLOGY INC	6	$0	0.0%	$18.68	+1.1%	Put	595017104
YCS	PROSHARES TR II	10	$0	0.0%	—	—	Put	74347W569
AEO	AMERICAN EAGLE OUTFITTERS NE	312	$0	0.0%	$8.93	0.0%	Put	02553E106
—	AMERICA MOVIL SAB DE CV	20	$0	0.0%	$20.09	—	Put	02364W105
—	AMERICA MOVIL SAB DE CV	10	$0	0.0%	$20.09	—	Call	02364W105
ALGN	ALIGN TECHNOLOGY INC	5	$0	0.0%	—	—	Put	016255101
AMP	AMERIPRISE FINL INC	1	$0	0.0%	—	—	Put	03076C106
ALGN	ALIGN TECHNOLOGY INC	1	$0	0.0%	—	—	Call	016255101
AKAM	AKAMAI TECHNOLOGIES INC	6	$0	0.0%	—	—	Put	00971T101
D	DOMINION RES INC VA NEW	1	$0	0.0%	$42.63	0.0%	Call	25746U109
—	AGRIUM INC	6	$0	0.0%	$88.43	—	Call	008916108
—	CARBO CERAMICS INC	3	$0	0.0%	$65.53	—	Call	140781105
—	GUESS INC	24	$0	0.0%	$21.54	—	Call	401617105
—	PROOFPOINT INC	14	$0	0.0%	—	—	Put	743424103
—	PETSMART INC	29	$0	0.0%	$58.33	—	Put	716768106
PII	POLARIS INDS INC	5	$0	0.0%	$132.43	+9.1%	Put	731068102
EXPD	EXPEDITORS INTL WASH INC	20	$0	0.0%	—	—	Put	302130109
—	GLU MOBILE INC	35	$0	0.0%	—	—	Put	379890106
—	PROSHARES TR	99	$0	0.0%	$22.00	—	Call	74347R503
—	AMERICAN CAPITAL AGENCY CORP	4	$0	0.0%	$21.18	—	Call	02503X105
DDS	DILLARDS INC	19	$0	0.0%	$77.46	+11.4%	Put	254067101
—	RENESOLA LTD	80	$0	0.0%	—	—	Put	75971T103
GT	GOODYEAR TIRE & RUBR CO	300	$0	0.0%	—	—	Call	382550101
—	UNITED STATES OIL FUND LP	77	$0	0.0%	$34.00	—	Put	91232N108
—	COMPUTER SCIENCES CORP	2	$0	0.0%	$61.13	—	Put	205363104
GWW	GRAINGER W W INC	1	$0	0.0%	$211.37	-3.6%	Call	384802104
ARCC	ARES CAP CORP	77	$0	0.0%	$5.68	0.0%	Put	04010L103
XLE	SELECT SECTOR SPDR TR	5	$0	0.0%	—	—	Put	81369Y506
RY	ROYAL BK CDA MONTREAL QUE	7	$0	0.0%	—	—	Put	780087102
XLF	SELECT SECTOR SPDR TR	13	$0	0.0%	—	—	Put	81369Y605
GWW	GRAINGER W W INC	1	$0	0.0%	$211.37	-3.6%	Put	384802104
—	LEGG MASON INC	2	$0	0.0%	$51.15	—	Put	524901105
—	CURRENCYSHS JAPANESE YEN TR	37	$0	0.0%	$94.14	—	Call	23130A102