WOLVERINE ASSET MANAGEMENT LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INCYTE CORP	44,979,000	$374,427	7.3%	$2.87	—	NOTE 4.750%10/0	45337CAJ1
SPY	SPDR S&P 500 ETF TR	1,748,608	$359,408	7.0%	$202.95	—	TR UNIT	78462F103
—	MICRON TECHNOLOGY INC	61,052,000	$195,496	3.8%	$2.32	—	NOTE 1.625% 2/1	595112AU7
—	CUBIST PHARMACEUTICALS INC	54,453,000	$188,885	3.7%	$2.66	—	NOTE 2.500%11/0	229678AD9
—	TESLA MTRS INC	62,750,000	$116,259	2.3%	$1.65	—	NOTE 1.500% 6/0	88160RAA9
—	UNITED THERAPEUTICS CORP DEL	39,250,000	$106,189	2.1%	$1.85	—	NOTE 1.000% 9/1	91307CAF9
—	MICRON TECHNOLOGY INC	29,345,000	$94,251	1.8%	$2.37	—	NOTE 2.125% 2/1	595112AV5
—	DANAHER CORP DEL	32,880,000	$81,954	1.6%	$1.84	—	NOTE 1/2	235851AF9
—	SALIX PHARMACEUTICALS INC	32,588,000	$81,057	1.6%	$3.01	—	NOTE 2.750% 5/1	795435AC0
—	SALESFORCE COM INC	29,240,000	$80,792	1.6%	$1.81	—	NOTE 0.750% 1/1	79466LAB0
—	PACIRA PHARMACEUTICALS INC	21,293,000	$76,258	1.5%	$3.73	—	NOTE 3.250% 2/0	695127AB6
—	AKORN INC	15,352,000	$63,342	1.2%	$2.58	—	NOTE 3.500% 6/0	009728AB2
—	SALIX PHARMACEUTICALS INC	31,156,000	$56,979	1.1%	$2.15	—	NOTE 1.500% 3/1	795435AE6
—	COBALT INTL ENERGY INC	88,845,000	$55,779	1.1%	$0.94	—	NOTE 2.625%12/0	19075FAA4
—	LINCOLN NATL CORP IND	1,118,968	$55,259	1.1%	$28.89	—	*W EXP 07/10/201	534187117
—	MEDIVATION INC	26,030,000	$50,694	1.0%	$1.95	—	NOTE 2.625% 4/0	58501NAA9
—	MICRON TECHNOLOGY INC	12,550,000	$45,823	0.9%	$2.77	—	NOTE 2.375% 5/0	595112AW3
—	STILLWATER MNG CO	36,951,000	$45,696	0.9%	$1.06	—	NOTE 1.750%10/1	86074QAL6
—	LIONS GATE ENTMT INC	11,619,000	$45,174	0.9%	$3.38	—	NOTE 3.625% 3/1	53626YAA6
—	HORIZON PHARMA INC	17,425,000	$44,831	0.9%	$2.57	—	NOTE 5.000%11/1	44047TAB5
—	ISIS PHARMACEUTICALS INC DEL	11,570,000	$42,944	0.8%	$2.31	—	NOTE 2.750%10/0	464337AG9
—	PRICELINE GRP INC	11,206,000	$42,038	0.8%	$2.73	—	NOTE 1.250% 3/1	741503AN6
—	PROSHARES TR II	49,955	$36,140	0.7%	$27.88	—	Put	74347W346
—	AMAG PHARMACEUTICALS INC	21,109,000	$35,289	0.7%	$1.02	—	NOTE 2.500% 2/1	00163UAA4
—	TRULIA INC	23,435,000	$33,965	0.7%	$1.45	—	NOTE 2.750%12/1	897888AB9
—	TEREX CORP NEW	18,931,000	$32,978	0.6%	$1.74	—	NOTE 4.000% 6/0	880779AV5
—	ENCORE CAP GROUP INC	20,764,000	$30,590	0.6%	$1.55	—	NOTE 3.000%11/2	292554AD4
—	MEDICINES CO	25,837,000	$30,141	0.6%	$1.22	—	DBCV 1.375% 6/0	584688AC9
—	SUNPOWER CORP	25,055,000	$29,434	0.6%	$1.18	—	DBCV 4.500% 3/1	867652AE9
—	SOLARCITY CORP	26,977,000	$29,317	0.6%	$1.23	—	NOTE 2.750%11/0	83416TAA8
—	GREENBRIER COS INC	18,899,000	$28,503	0.6%	$1.51	—	NOTE 3.500% 4/0	393657AH4
—	LEVEL 3 COMMUNICATIONS INC	15,570,000	$28,398	0.6%	$1.23	—	NOTE 7.000% 3/1	52729NBP4
—	GREEN PLAINS INC	21,000,000	$28,385	0.6%	$1.35	—	NOTE 3.250%10/0	393222AD6
—	PROOFPOINT INC	20,185,000	$27,805	0.5%	$1.38	—	NOTE 1.250%12/1	743424AB9
—	CELGENE CORP	244,379	$27,336	0.5%	$96.70	—	COM	151020104
—	CAPITAL ONE FINL CORP	671,525	$27,193	0.5%	$25.17	—	*W EXP 11/14/201	14040H139
KO	COCA COLA CO	641,978	$27,104	0.5%	$30.05	0.0%	COM	191216100
—	PDL BIOPHARMA INC	17,710,000	$26,678	0.5%	$1.38	—	NOTE 2.875% 2/1	69329YAE4
—	THERAVANCE INC	32,891,000	$25,732	0.5%	$1.51	—	NOTE 2.125% 1/1	88338TAB0
—	RITE AID CORP	8,668,000	$25,373	0.5%	$1.78	—	NOTE 8.500% 5/1	767754BU7
—	TESARO INC	20,125,000	$25,274	0.5%	$1.12	—	NOTE 3.000%10/0	881569AA5
—	CORNERSTONE ONDEMAND INC	25,300,000	$24,673	0.5%	$1.00	—	NOTE 1.500% 7/0	21925YAB9
—	PDL BIOPHARMA INC	18,690,000	$24,634	0.5%	$1.26	—	NOTE 3.750% 5/0	69329YAC8
—	MERRIMACK PHARMACEUTICALS IN	12,600,000	$23,999	0.5%	$0.92	—	NOTE 4.500% 7/1	590328AA8
—	T MOBILE US INC	457,485	$23,955	0.5%	$52.36	—	CONV PFD SER A	872590203
—	NEWPARK RES INC	20,250,000	$22,838	0.4%	$1.28	—	NOTE 4.000%10/0	651718AC2
UPRO	PROSHARES TR	171,839	$22,787	0.4%	$131.39	—	ULTRPRO S&P500	74347X864
—	WORKDAY INC	18,611,000	$22,082	0.4%	$1.19	—	NOTE 0.750% 7/1	98138HAC5
—	INFINERA CORPORATION	15,930,000	$21,144	0.4%	$1.08	—	DBCV 1.750% 6/0	45667GAB9
—	TEXAS CAPITAL BANCSHARES INC	509,588	$20,211	0.4%	$29.94	—	*W EXP 01/16/201	88224Q115
—	AK STL CORP	14,991,000	$20,024	0.4%	$1.23	—	NOTE 5.000%11/1	001546AP5
—	VIPSHOP HLDGS LTD	16,622,000	$19,888	0.4%	$1.11	—	NOTE 1.500% 3/1	92763WAA1
TSLA	TESLA MTRS INC	6,356	$19,037	0.4%	$16.50	-5.3%	Put	88160R101
—	BLUCORA INC	20,100,000	$19,024	0.4%	$0.95	—	NOTE 4.250% 4/0	095229AB6
—	ILLUMINA INC	8,500,000	$18,803	0.4%	$1.99	—	NOTE 0.250% 3/1	452327AD1
—	AFFYMETRIX INC	10,550,000	$18,779	0.4%	$0.99	—	NOTE 4.000% 7/0	00826TAH1
—	SIGNATURE BK NEW YORK N Y	193,950	$18,569	0.4%	$54.09	—	*W EXP 12/12/201	82669G112
—	ALBANY MOLECULAR RESH INC	15,000,000	$18,185	0.4%	$1.21	—	NOTE 2.250%11/1	012423AB5
—	FXCM INC	17,250,000	$18,062	0.4%	$1.04	—	NOTE 2.250% 6/1	302693AB2
SWK	STANLEY BLACK & DECKER INC	187,970	$18,060	0.4%	$60.72	+14.4%	COM	854502101
—	ACCURAY INC	11,500,000	$17,671	0.3%	$1.78	—	DEBT 3.500% 2/0	004397AF2
—	AUXILIUM PHARMACEUTICALS INC	11,785,000	$17,500	0.3%	$1.10	—	NOTE 1.500% 7/1	05334DAA5
IWD	ISHARES TR	163,577	$17,077	0.3%	$91.76	—	RUS 1000 VAL ETF	464287598
—	CTRIP COM INTL LTD	6,750,000	$15,969	0.3%	$2.61	—	NOTE 0.500% 9/1	22943FAB6
C	CITIGROUP INC	284,603	$15,399	0.3%	$38.63	+2.3%	COM NEW	172967424
—	PROSHARES TR II	16,133	$15,019	0.3%	$62.16	—	Put	74347W627
—	DEPOMED INC	13,000,000	$14,180	0.3%	$1.06	—	NOTE 2.500% 9/0	249908AA2
—	RENEWABLE ENERGY GROUP INC	14,577,000	$14,004	0.3%	$1.10	—	MTNF 2.750% 6/1	75972AAA1
—	OREXIGEN THERAPEUTICS INC	13,764,000	$13,930	0.3%	$1.01	—	NOTE 2.750%12/0	686164AB0
IWF	ISHARES TR	143,138	$13,685	0.3%	$84.26	—	RUS 1000 GRW ETF	464287614
—	MOLYCORP INC DEL	69,724	$13,564	0.3%	—	—	Put	608753109
—	M/I HOMES INC	11,250,000	$13,429	0.3%	$1.23	—	NOTE 3.250% 9/1	55292PAA3
—	CALLAWAY GOLF CO	11,923,000	$13,385	0.3%	$1.38	—	NOTE 3.750% 8/1	131193AC8
HEDJ	WISDOMTREE TR	231,168	$12,857	0.3%	$55.62	—	EUROPE HEDGED EQ	97717X701
—	SEQUENOM INC	12,165,000	$12,548	0.2%	$0.91	—	NOTE 5.000%10/0	817337AB4
—	MOLYCORP INC DEL	40,670,000	$12,385	0.2%	$0.67	—	NOTE 6.000% 9/0	608753AF6
—	ARRAY BIOPHARMA INC	13,250,000	$12,321	0.2%	$1.06	—	NOTE 3.000% 6/0	04269XAA3
—	HORSEHEAD HLDG CORP	10,000,000	$12,140	0.2%	$1.09	—	NOTE 3.800% 7/0	440694AB3
IYR	ISHARES TR	156,836	$12,051	0.2%	$74.44	—	U.S. REAL ES ETF	464287739
—	ALPHA NATURAL RESOURCES INC	23,877,000	$11,828	0.2%	$0.86	—	NOTE 3.750%12/1	02076XAE2
—	PDL BIOPHARMA INC	11,936,000	$11,574	0.2%	$1.06	—	NOTE 4.000% 2/0	69329YAF1
—	AMSURG CORP	100,000	$11,304	0.2%	$106.52	—	PFD CNV SR A-1 %	03232P504
—	QUANTUM CORP	8,910,000	$11,010	0.2%	$1.03	—	NOTE 4.500%11/1	747906AJ4
—	WELLS FARGO & CO NEW	9,000	$10,809	0.2%	$1166.52	—	PERP PFD CNV A	949746804
—	ACCURAY INC	10,000,000	$10,512	0.2%	$0.96	—	NOTE 3.750% 8/0	004397AB1
—	ALPHA NATURAL RESOURCES INC	86,371	$10,450	0.2%	$3.69	—	Put	02076X102
—	NEXTERA ENERGY INC	155,000	$10,385	0.2%	$62.14	—	UNIT 09/01/2015	65339F887
—	B2GOLD CORP	11,805,000	$10,345	0.2%	$0.95	—	NOTE 3.250%10/0	11777QAB6
—	VOLCANO CORPORATION	10,403,000	$10,322	0.2%	$0.99	—	NOTE 1.750%12/0	928645AB6
—	TYSON FOODS INC	202,852	$10,234	0.2%	$50.32	—	UNIT 99/99/9999	902494301
—	HEARTWARE INTL INC	9,633,000	$10,233	0.2%	$1.20	—	NOTE 3.500%12/1	422368AA8
—	NOVAGOLD RES INC	10,170,000	$10,180	0.2%	$0.98	—	NOTE 5.500% 5/0	66987EAA5
—	INTEROIL CORP	10,130,000	$10,110	0.2%	$0.97	—	NOTE 2.750%11/1	460951AC0
TNA	DIREXION SHS ETF TR	5,613	$9,905	0.2%	$63.35	—	Call	25459W847
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	557,600	$9,830	0.2%	$19.31	—	MAND CV NT 16	L0302D178
MU	MICRON TECHNOLOGY INC	67,115	$9,687	0.2%	—	—	Put	595112103
—	GOODRICH PETE CORP	18,430,000	$9,680	0.2%	$1.03	—	NOTE 5.000%10/0	382410AG3
—	CENVEO CORP	10,082,000	$9,560	0.2%	$0.91	—	NOTE 7.000% 5/1	15671BAJ0
IWN	ISHARES TR	93,157	$9,472	0.2%	$101.68	—	RUS 2000 VAL ETF	464287630
—	ANI PHARMACEUTICALS INC	8,840,000	$9,269	0.2%	$1.05	—	NOTE 3.000%12/0	00182CAA1
—	AMER RLTY CAP HEALTHCAR TR I	777,380	$9,250	0.2%	$10.58	—	COM	02917R108
—	CENTRAL EUROPEAN MEDIA	9,218,000	$9,248	0.2%	$0.96	—	NOTE 5.000%11/1	153443AH9
—	STONE ENERGY CORP	10,500,000	$9,237	0.2%	$0.88	—	NOTE 1.750% 3/0	861642AN6
—	RAMBUS INC DEL	8,000,000	$9,090	0.2%	$1.23	—	NOTE 1.125% 8/1	750917AE6
—	PROSHARES TR II	148,313	$9,070	0.2%	$62.16	—	SHT VIX ST TRM	74347W627
—	TRW AUTOMOTIVE HLDGS CORP	87,900	$9,040	0.2%	$95.72	—	COM	87264S106
—	QUIDEL CORP	8,000,000	$8,937	0.2%	$1.12	—	NOTE 3.250%12/1	74838JAA9
—	MONSANTO CO NEW	74,353	$8,882	0.2%	$112.51	—	COM	61166W101
—	DRESSER-RAND GROUP INC	107,867	$8,823	0.2%	$81.27	—	COM	261608103
—	CLIFFS NAT RES INC	6,237	$8,681	0.2%	$15.10	—	Put	18683K101
—	HEADWATERS INC	8,270,000	$8,622	0.2%	$1.07	—	NOTE 8.750% 2/0	42210PAR3
—	ENDOLOGIX INC	8,780,000	$8,619	0.2%	$0.96	—	NOTE 2.250%12/1	29266SAA4
—	ACORDA THERAPEUTICS INC	7,421,000	$8,543	0.2%	$1.04	—	NOTE 1.750% 6/1	00484MAA4
—	TAKE-TWO INTERACTIVE SOFTWAR	5,557,000	$8,465	0.2%	$1.52	—	NOTE 1.750%12/0	874054AC3
—	SAPIENT CORP	340,140	$8,462	0.2%	$24.88	—	COM	803062108
—	EMULEX CORP	9,287,000	$8,435	0.2%	$0.91	—	NOTE 1.750%11/1	292475AF7
—	DIREXION SHS ETF TR	5,180	$8,415	0.2%	$20.90	—	Call	25459Y454
—	SIGMA ALDRICH CORP	60,790	$8,344	0.2%	$136.58	—	COM	826552101
—	AVIV REIT INC MD	235,608	$8,123	0.2%	$34.48	—	COM	05381L101
—	PROTECTIVE LIFE CORP	115,384	$8,036	0.2%	$69.39	—	COM	743674103
—	SUSQUEHANNA BANCSHARES INC P	592,446	$7,956	0.2%	$13.43	—	COM	869099101
—	INTERNATIONAL RECTIFIER CORP	196,853	$7,854	0.2%	$39.24	—	COM	460254105
—	INTEROIL CORP	160,303	$7,821	0.2%	$57.34	—	COM	460951106
—	ROCKWOOD HLDGS INC	96,695	$7,619	0.1%	$76.35	—	COM	774415103
—	NAVISTAR INTL CORP NEW	8,000,000	$7,580	0.1%	$0.95	—	NOTE 4.500%10/1	63934EAQ1
—	GOODRICH PETE CORP	10,162	$7,360	0.1%	$15.03	—	Put	382410405
—	WINTRUST FINL CORP	302,621	$7,253	0.1%	$19.72	—	*W EXP 12/19/201	97650W157
MU	MICRON TECHNOLOGY INC	5,801	$7,239	0.1%	—	—	Call	595112103
—	BARCLAYS BK PLC	29,098	$7,209	0.1%	—	—	Put	06742E711
—	ENDO HEALTH SOLUTIONS INC	2,902,000	$7,156	0.1%	$2.35	—	NOTE 1.750% 4/1	29264FAB2
VNQ	VANGUARD INDEX FDS	88,000	$7,128	0.1%	$78.14	—	REIT ETF	922908553
—	ASCENT CAP GROUP INC	8,600,000	$7,093	0.1%	$1.03	—	NOTE 4.000% 7/1	043632AA6
—	TITAN MACHY INC	9,580,000	$6,999	0.1%	$0.78	—	NOTE 3.750% 5/0	88830RAB7
—	TIME WARNER CABLE INC	45,964	$6,989	0.1%	$129.95	—	COM	88732J207
—	GLIMCHER RLTY TR	507,108	$6,967	0.1%	$13.59	—	SH BEN INT	379302102
—	AVANIR PHARMACEUTICALS INC	408,646	$6,926	0.1%	$16.95	—	CL A NEW	05348P401
BND	VANGUARD BD INDEX FD INC	83,889	$6,909	0.1%	$81.93	—	TOTAL BND MRKT	921937835
—	MANNKIND CORP	6,480,000	$6,863	0.1%	$0.94	—	NOTE 5.750% 8/1	56400PAC6
—	HUTCHINSON TECHNOLOGY INC	6,802,000	$6,816	0.1%	$0.95	—	NOTE 8.500% 1/1	448407AG1
—	WRIGHT MED GROUP INC	5,556,000	$6,748	0.1%	$1.26	—	NOTE 2.000% 8/1	98235TAC1
GILD	GILEAD SCIENCES INC	71,580	$6,747	0.1%	$48.02	+49.6%	COM	375558103
—	CLECO CORP NEW	123,029	$6,710	0.1%	$54.54	—	COM	12561W105
—	PEPCO HOLDINGS INC	246,795	$6,646	0.1%	$27.15	—	COM	713291102
CRM	SALESFORCE COM INC	109,136	$6,472	0.1%	$58.25	0.0%	COM	79466L302
MLCO	MELCO CROWN ENTMT LTD	250,181	$6,354	0.1%	$26.54	—	ADR	585464100
—	PROSHARES TR II	46,563	$6,080	0.1%	$27.88	—	Call	74347W346
HLF	HERBALIFE LTD	5,770	$6,067	0.1%	$32.86	-34.9%	Put	G4412G101
GM	GENERAL MTRS CO	173,790	$6,067	0.1%	$24.95	-1.8%	COM	37045V100
—	RIVERBED TECHNOLOGY INC	286,942	$5,856	0.1%	$20.33	—	COM	768573107
—	OMNICARE INC	78,429	$5,719	0.1%	$58.06	—	COM	681904108
—	EXELIXIS INC	9,746,000	$5,651	0.1%	$1.09	—	NOTE 4.250% 8/1	30161QAC8
—	ENERGY XXI BERMUDA LTD	18,609,000	$5,495	0.1%	$0.30	—	NOTE 3.000%12/1	29274UAB7
—	PROTALIX BIOTHERAPEUTICS INC	6,900,000	$5,442	0.1%	$0.79	—	NOTE 4.500% 9/1	74365AAB7
—	COMERICA INC	303,083	$5,440	0.1%	$20.77	—	*W EXP 11/14/201	200340115
SPXL	DIREXION SHS ETF TR	6,018	$5,421	0.1%	$77.08	—	Put	25459W862
—	ROCKWELL COLLINS INC	64,000	$5,406	0.1%	$84.47	—	COM	774341101
—	ELLINGTON FINANCIAL LLC	270,000	$5,389	0.1%	$20.10	—	COM	288522303
—	COVANCE INC	51,814	$5,380	0.1%	$103.83	—	COM	222816100
—	YAHOO INC	105,670	$5,337	0.1%	$35.85	—	COM	984332106
—	MEADWESTVACO CORP	115,000	$5,104	0.1%	$44.38	—	COM	583334107
CCI	CROWN CASTLE INTL CORP NEW	64,061	$5,041	0.1%	$50.35	0.0%	COM	22822V101
—	APOLLO RESIDENTIAL MTG INC	314,712	$4,963	0.1%	$15.99	—	COM	03763V102
—	HALCON RES CORP	26,233	$4,901	0.1%	$2.29	—	Put	40537Q209
KO	COCA COLA CO	6,990	$4,888	0.1%	$30.05	0.0%	Put	191216100
—	NUVASIVE INC	3,800,000	$4,859	0.1%	$1.28	—	NOTE 2.750% 7/0	670704AC9
SPXL	DIREXION SHS ETF TR	1,879	$4,818	0.1%	$77.08	—	Call	25459W862
CVX	CHEVRON CORP NEW	42,837	$4,805	0.1%	$75.61	-6.7%	COM	166764100
—	PETSMART INC	58,996	$4,796	0.1%	$81.29	—	COM	716768106
MCD	MCDONALDS CORP	51,075	$4,785	0.1%	$71.74	-1.7%	COM	580135101
—	PROSHARES TR II	15,173	$4,698	0.1%	$62.16	—	Call	74347W627
—	CELGENE CORP	788	$4,685	0.1%	$96.70	—	Call	151020104
—	AMERICAN CAPITAL AGENCY CORP	210,929	$4,604	0.1%	$21.79	—	COM	02503X105
—	MCDERMOTT INTL INC	14,498	$4,596	0.1%	—	—	Put	580037109
TSLA	TESLA MTRS INC	2,521	$4,518	0.1%	$16.50	-5.3%	Call	88160R101
—	JAVELIN MTG INVT CORP	431,648	$4,476	0.1%	$11.93	—	COM	47200B104
OC	OWENS CORNING NEW	124,400	$4,454	0.1%	$33.48	-0.7%	COM	690742101
—	BOSTON PRIVATE FINL HLDGS IN	657,996	$4,379	0.1%	$5.40	—	*W EXP 11/21/201	101119113
SSO	PROSHARES TR	1,410	$4,378	0.1%	$127.89	—	Call	74347R107
LII	LENNOX INTL INC	45,881	$4,361	0.1%	$77.77	0.0%	COM	526107107
—	UNITED STATES OIL FUND LP	211,780	$4,311	0.1%	$20.42	—	UNITS	91232N108
CMG	CHIPOTLE MEXICAN GRILL INC	248	$4,255	0.1%	—	—	Call	169656105
INVE	IDENTIV INC	300,000	$4,167	0.1%	$12.94	-13.3%	COM NEW	45170X205
—	BPZ RESOURCES INC	12,390,000	$4,154	0.1%	$1.04	—	NOTE 8.500%10/0	055639AC2
TNA	DIREXION SHS ETF TR	16,527	$4,137	0.1%	$63.35	—	Put	25459W847
V	VISA INC	15,676	$4,110	0.1%	$48.27	+15.4%	COM CL A	92826C839
MRK	MERCK & CO INC NEW	72,081	$4,093	0.1%	$36.62	+7.5%	COM	58933Y105
—	CONVERGYS CORP	2,150,000	$4,091	0.1%	$1.69	—	SDCV 5.750% 9/1	212485AE6
UPRO	PROSHARES TR	1,109	$4,081	0.1%	$131.39	—	Call	74347X864
—	ALPHA NATURAL RESOURCES INC	11,500,000	$4,061	0.1%	$0.79	—	NOTE 4.875%12/1	02076XAF9
AXTA	AXALTA COATING SYS LTD	155,000	$4,033	0.1%	$24.63	0.0%	COM	G0750C108
—	WEBMD HEALTH CORP	4,000,000	$4,032	0.1%	$0.98	—	NOTE 2.500% 1/3	94770VAF9
DDD	3-D SYS CORP DEL	121,997	$4,010	0.1%	$52.15	-30.8%	COM NEW	88554D205
META	FACEBOOK INC	1,209	$3,977	0.1%	—	—	Call	30303M102
MAT	MATTEL INC	127,140	$3,934	0.1%	$43.72	-29.6%	COM	577081102
BIIB	BIOGEN IDEC INC	263	$3,857	0.1%	—	—	Call	09062X103
—	SIRIUS XM HLDGS INC	1,099,326	$3,847	0.1%	$3.48	—	COM	82968B103
—	FLUIDIGM CORP DEL	4,042,000	$3,837	0.1%	$0.95	—	NOTE 2.750% 2/0	34385PAA6
—	DIREXION SHS ETF TR	2,466	$3,817	0.1%	—	—	Put	25459Y389
CX	CEMEX SAB DE CV	8,790	$3,810	0.1%	$13.04	—	Put	151290889
—	REYNOLDS AMERICAN INC	58,593	$3,765	0.1%	$53.61	—	COM	761713106
—	CHIQUITA BRANDS INTL INC	259,319	$3,749	0.1%	$14.46	—	COM	170032809
—	SOLARCITY CORP	5,346	$3,705	0.1%	$59.94	—	Put	83416T100
—	INVESCO MORTGAGE CAPITAL INC	239,103	$3,696	0.1%	$15.72	—	COM	46131B100
MAT	MATTEL INC	1,207	$3,628	0.1%	$43.72	-29.6%	Put	577081102
—	INTEROIL CORP	3,064	$3,595	0.1%	$57.34	—	Put	460951106
DIS	DISNEY WALT CO	37,905	$3,570	0.1%	$81.30	0.0%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	76,730	$3,564	0.1%	$39.88	0.0%	COM	594918104
CX	CEMEX SAB DE CV	347,615	$3,542	0.1%	$13.04	—	SPON ADR NEW	151290889
AMT	AMERICAN TOWER CORP NEW	35,331	$3,492	0.1%	$70.89	+6.0%	COM	03027X100
—	CAREFUSION CORP	57,900	$3,435	0.1%	$59.33	—	COM	14170T101
—	ZIONS BANCORPORATION	807,053	$3,421	0.1%	$5.76	—	*W EXP 05/22/202	989701115
PBR	PETROLEO BRASILEIRO SA PETRO	466,250	$3,403	0.1%	$10.19	—	SPONSORED ADR	71654V408
—	CYTEC INDS INC	73,687	$3,402	0.1%	$50.18	—	COM	232820100
—	PNC FINL SVCS GROUP INC	135,438	$3,371	0.1%	$24.89	—	*W EXP 12/31/201	693475121
UAL	UNITED CONTL HLDGS INC	50,041	$3,347	0.1%	$48.23	+14.8%	COM	910047109
TBT	PROSHARES TR	1,486	$3,333	0.1%	$48.56	—	Put	74347B201
—	ADVENT CLAYMORE CV SECS & IN	201,867	$3,300	0.1%	$16.41	—	COM	00764C109
—	INTEGRYS ENERGY GROUP INC	42,035	$3,272	0.1%	$64.82	—	COM	45822P105
I 5.75 05/01/16 A	INTELSAT S A	69,914	$3,270	0.1%	$48.61	—	MAN CONV JR PFD	L5140P119
—	SOLAZYME INC	5,415,000	$3,263	0.1%	$1.53	—	NOTE 6.000% 2/0	83415TAB7
—	DOMINION RES INC VA NEW	53,936	$3,261	0.1%	$51.69	—	UNIT 07/01/2016	25746U885
PRU	PRUDENTIAL FINL INC	36,037	$3,259	0.1%	$53.15	0.0%	COM	744320102
—	CHESAPEAKE ENERGY CORP	164,807	$3,225	0.1%	$19.91	—	COM	165167107
—	NUVEEN NJ DIV ADVANTAGE MUN	239,189	$3,221	0.1%	$13.41	—	COM	67069Y102
—	LIBERTY ALL STAR EQUITY FD	534,798	$3,198	0.1%	$5.94	—	SH BEN INT	530158104
UPRO	PROSHARES TR	3,616	$3,192	0.1%	$131.39	—	Put	74347X864
—	SUNTRUST BKS INC	531,139	$3,157	0.1%	$3.82	—	*W EXP 11/14/201	867914111
—	SOLAZYME INC	6,870,000	$3,156	0.1%	$0.68	—	NOTE 5.000%10/0	83415TAC5
PBR	PETROLEO BRASILEIRO SA PETRO	5,752	$3,134	0.1%	$10.19	—	Put	71654V408
HAL	HALLIBURTON CO	79,498	$3,126	0.1%	$35.79	+9.8%	COM	406216101
IBM	INTERNATIONAL BUSINESS MACHS	19,310	$3,098	0.1%	$100.47	0.0%	COM	459200101
—	ALPINE GLOBAL PREMIER PPTYS	428,446	$3,089	0.1%	$7.17	—	COM SBI	02083A103
—	MICHAEL KORS HLDGS LTD	41,057	$3,083	0.1%	$73.25	—	SHS	G60754101
—	MARKET VECTORS ETF TR	166,914	$3,067	0.1%	$18.37	—	GOLD MINER ETF	57060U100
MDLZ	MONDELEZ INTL INC	83,387	$3,029	0.1%	$28.33	+0.3%	CL A	609207105
—	DIGITAL RIV INC	121,760	$3,011	0.1%	$24.73	—	COM	25388B104
—	ENERGY XXI LTD	5,910	$2,994	0.1%	$7.07	—	Put	G10082140
—	HD SUPPLY HLDGS INC	100,000	$2,949	0.1%	$29.49	—	COM	40416M105
MA	MASTERCARD INC	33,241	$2,864	0.1%	$69.99	+9.0%	CL A	57636Q104
DDD	3-D SYS CORP DEL	1,333	$2,853	0.1%	$52.15	-30.8%	Put	88554D205
CSX	CSX CORP	78,338	$2,838	0.1%	$9.84	0.0%	COM	126408103
DUK	DUKE ENERGY CORP NEW	33,955	$2,836	0.1%	$48.46	+5.2%	COM NEW	26441C204
ALSN	ALLISON TRANSMISSION HLDGS I	83,041	$2,815	0.1%	$26.41	0.0%	COM	01973R101
—	ENERGY TRANSFER PRTNRS L P	43,221	$2,809	0.1%	$64.99	—	UNIT LTD PARTN	29273R109
EOG	EOG RES INC	30,400	$2,798	0.1%	$68.05	0.0%	COM	26875P101
VLO	VALERO ENERGY CORP NEW	56,051	$2,774	0.1%	$30.13	+4.5%	COM	91913Y100
OPK	OPKO HEALTH INC	13,106	$2,772	0.1%	$8.79	-2.6%	Put	68375N103
—	PACIFIC ETHANOL INC	265,948	$2,747	0.1%	$12.02	—	COM PAR $.001	69423U305
—	MYLAN INC	48,263	$2,720	0.1%	$38.85	—	COM	628530107
—	BLACKROCK RES & COMM STRAT T	278,808	$2,707	0.1%	$9.93	—	SHS	09257A108
—	TRI CONTL CORP	124,809	$2,672	0.1%	$20.49	—	COM	895436103
—	GENERAL ELECTRIC CO	105,749	$2,672	0.1%	$25.05	—	COM	369604103
HIG	HARTFORD FINL SVCS GROUP INC	64,011	$2,668	0.1%	$27.15	+15.2%	COM	416515104
—	SEADRILL LIMITED	2,540	$2,631	0.1%	$11.94	—	Put	G7945E105
—	OCEAN RIG UDW INC	4,973	$2,629	0.1%	$10.24	—	Put	Y64354205
—	SOLAZYME INC	7,004	$2,628	0.1%	—	—	Put	83415T101
JNJ	JOHNSON & JOHNSON	25,098	$2,624	0.1%	$73.00	+5.9%	COM	478160104
CE	CELANESE CORP DEL	43,209	$2,590	0.1%	$42.43	+11.4%	COM SER A	150870103
—	ENVESTNET INC	2,500,000	$2,579	0.1%	$1.03	—	NOTE 1.750%12/1	29404KAA4
—	DIREXION SHS ETF TR	2,593	$2,571	0.1%	$60.44	—	Put	25459W888
—	CREDIT SUISSE AG NASSAU BRH	927,901	$2,561	0.0%	$3.25	—	EXCHTRADE SHTERM	22539T613
—	SEADRILL LIMITED	211,987	$2,531	0.0%	$11.94	—	SHS	G7945E105
JOBS 3.25 04/15/19 REGS	51JOB INC	2,400,000	$2,528	0.0%	$0.97	—	DEBT 3.250% 4/1	G34155AA2
—	PARTNERRE LTD	22,100	$2,522	0.0%	$110.26	—	COM	G6852T105
—	MEXICO FD INC	121,136	$2,519	0.0%	$21.84	—	COM	592835102
—	PROSHARES TR II	100,000	$2,515	0.0%	$27.88	—	ULT VIX SHRT TRM	74347W346
—	QUEST RESOURCE HLDG CORP	1,333,333	$2,513	0.0%	$1.88	—	COM	74836W104
FCX	FREEPORT-MCMORAN INC	105,121	$2,455	0.0%	$25.01	-3.0%	CL B	35671D857
—	TRAVELPORT WORLDWIDE LTD	136,326	$2,453	0.0%	$16.46	—	SHS	G9019D104
—	CENTRAL FD CDA LTD	192,921	$2,386	0.0%	$13.19	—	CL A	153501101
DAL	DELTA AIR LINES INC DEL	48,434	$2,382	0.0%	$32.87	+12.0%	COM NEW	247361702
SPY	SPDR S&P 500 ETF TR	10,828	$2,368	0.0%	$202.95	—	Call	78462F103
—	COHEN & STEERS TOTAL RETURN	176,959	$2,335	0.0%	$12.39	—	COM	19247R103
—	OCEAN RIG UDW INC	249,919	$2,319	0.0%	$10.24	—	SHS	Y64354205
FCX	FREEPORT-MCMORAN INC	2,134	$2,310	0.0%	$25.01	-3.0%	Put	35671D857
—	NEUBERGER BERMAN RE ES SEC F	420,741	$2,225	0.0%	$4.64	—	COM	64190A103
—	SOUFUN HLDGS LTD	301,019	$2,224	0.0%	$7.48	—	ADR	836034108
—	TRIQUINT SEMICONDUCTOR INC	79,965	$2,203	0.0%	$15.98	—	COM	89674K103
—	IRIDIUM COMMUNICATIONS INC	6,000	$2,186	0.0%	$333.17	—	PERP PFD CNV B	46269C409
—	GENESEE & WYO INC	18,468	$2,141	0.0%	$125.99	—	UNIT 10/01/2015	371559204
NFLX	NETFLIX INC	219	$2,133	0.0%	$5.73	-6.2%	Call	64110L106
—	KANDI TECHNOLOGIES GROUP INC	151,921	$2,128	0.0%	$13.23	—	COM	483709101
SPXL	DIREXION SHS ETF TR	24,200	$2,122	0.0%	$77.08	—	DRX S&P500BULL	25459W862
—	ZAIS FINL CORP	122,714	$2,116	0.0%	$16.99	—	COM	98886K108
ZTS	ZOETIS INC	48,974	$2,107	0.0%	$30.76	+21.0%	CL A	98978V103
—	COBALT INTL ENERGY INC	7,236	$2,091	0.0%	—	—	Put	19075F106
—	SOURCE CAP INC	29,106	$2,078	0.0%	$67.42	—	COM	836144105
—	FRANKLIN LTD DURATION INC TR	170,357	$2,076	0.0%	$12.78	—	COM	35472T101
—	TWO HBRS INVT CORP	206,111	$2,065	0.0%	$9.67	—	COM	90187B101
—	PLATINUM UNDERWRITER HLDGS L	28,099	$2,063	0.0%	$73.42	—	COM	G7127P100
UNP	UNION PAC CORP	17,293	$2,060	0.0%	$89.46	0.0%	COM	907818108
—	ARCELORMITTAL SA LUXEMBOURG	5,511	$2,038	0.0%	—	—	Put	03938L104
MGM	MGM RESORTS INTERNATIONAL	2,041	$2,019	0.0%	$23.51	-12.7%	Call	552953101
—	CBRE CLARION GLOBAL REAL EST	223,188	$2,006	0.0%	$8.23	—	COM	12504G100
—	KANDI TECHNOLOGIES GROUP INC	2,191	$2,004	0.0%	$13.23	—	Put	483709101
—	COHEN & STEERS QUALITY RLTY	164,273	$2,002	0.0%	$10.98	—	COM	19247L106
—	ALLIANZGI NFJ DIVID INT & PR	124,887	$1,998	0.0%	$16.00	—	COM	01883A107
—	BLACKSTONE GSO STRATEGIC CR	121,025	$1,994	0.0%	$17.03	—	COM SHS BEN IN	09257R101
WSO	WATSCO INC	18,500	$1,979	0.0%	$99.34	0.0%	COM	942622200
—	WESTERN ASSET GLB PTNRS INCO	201,761	$1,977	0.0%	$10.14	—	COM	95766G108
—	TERRAPIN 3 ACQUISITION CORP	196,792	$1,967	0.0%	$10.05	—	UNIT 06/27/2019	88104P203
—	LORILLARD INC	30,846	$1,941	0.0%	$59.88	—	COM	544147101
GTIM	GOOD TIMES RESTAURANTS INC	278,770	$1,940	0.0%	$3.71	+58.6%	COM PAR $.001NEW	382140879
—	FIVE OAKS INVT CORP	178,739	$1,930	0.0%	$10.80	—	COM	33830W106
—	SYMANTEC CORP	75,000	$1,924	0.0%	$23.71	—	COM	871503108
—	GOOGLE INC	3,572	$1,895	0.0%	$530.52	—	CL A	38259P508
REGN	REGENERON PHARMACEUTICALS	150	$1,886	0.0%	—	—	Call	75886F107
—	TRULIA INC	39,990	$1,840	0.0%	$48.89	—	COM	897888103
MGA	MAGNA INTL INC	16,920	$1,839	0.0%	$29.15	+26.6%	COM	559222401
—	51JOB INC	51,300	$1,839	0.0%	$46.16	—	SP ADR REP COM	316827104
—	ZWEIG FD	118,738	$1,835	0.0%	$15.45	—	COM NEW	989834205
IBM	INTERNATIONAL BUSINESS MACHS	738	$1,828	0.0%	$100.47	0.0%	Put	459200101
—	CENTRAL GOLDTRUST	44,665	$1,827	0.0%	$42.45	—	TR UNIT	153546106
GME	GAMESTOP CORP NEW	54,050	$1,826	0.0%	$7.29	-1.7%	CL A	36467W109
—	PIONEER NAT RES CO	331	$1,820	0.0%	$196.79	—	Put	723787107
—	LMP CAP & INCOME FD INC	107,369	$1,799	0.0%	$16.76	—	COM	50208A102
KEX	KIRBY CORP	22,276	$1,798	0.0%	$99.06	0.0%	COM	497266106
—	WHOLE FOODS MKT INC	35,560	$1,792	0.0%	$38.10	—	COM	966837106
—	WESTERN ASSET HGH YLD DFNDFD	111,729	$1,761	0.0%	$16.58	—	COM	95768B107
NGL	NGL ENERGY PARTNERS LP	62,884	$1,760	0.0%	$27.99	—	COM UNIT REPST	62913M107
—	IXIA	1,750,000	$1,753	0.0%	$1.00	—	NOTE 3.000%12/1	45071RAB5
—	PROSHARES TR	79,498	$1,752	0.0%	$22.04	—	PSHS ULSHT SP500	74347B300
—	ALLIANCEBERNSTEIN GBL HGH IN	140,739	$1,749	0.0%	$13.04	—	COM	01879R106
PAA	PLAINS ALL AMERN PIPELINE L	33,873	$1,738	0.0%	$57.79	—	UNIT LTD PARTN	726503105
—	NUVEEN DIVERSIFIED COMMODTY	135,296	$1,735	0.0%	$13.42	—	COM UT BEN INT	67074P104
HAL	HALLIBURTON CO	2,396	$1,718	0.0%	$35.79	+9.8%	Put	406216101
—	HEALTH CARE REIT INC	22,692	$1,717	0.0%	$66.63	—	COM	42217K106
—	BARCLAYS BK PLC	22,440	$1,685	0.0%	—	—	Call	06742E711
—	INTERDIGITAL INC	1,500,000	$1,673	0.0%	$1.12	—	NOTE 2.500% 3/1	458660AB3
—	WELLS FARGO ADVANTAGE MULTI	122,117	$1,664	0.0%	$13.70	—	COM SHS	94987D101
—	PENNEY J C INC	14,908	$1,654	0.0%	$9.95	—	Put	708160106
AGQ	PROSHARES TR II	428	$1,648	0.0%	—	—	Put	74347W353
—	ALPHA NATURAL RESOURCES INC	977,093	$1,631	0.0%	$3.69	—	COM	02076X102
—	STAPLES INC	89,700	$1,625	0.0%	$13.99	—	COM	855030102
—	CTRIP COM INTL LTD	2,134	$1,603	0.0%	$50.65	—	Put	22943F100
—	VOLCANO CORPORATION	89,563	$1,601	0.0%	$17.88	—	COM	928645100
—	HERITAGE FINL GROUP INC	61,675	$1,597	0.0%	$25.89	—	COM	42726X102
—	INVESCO DYNAMIC CR OPP FD	134,447	$1,593	0.0%	$12.13	—	COM	46132R104
—	NUVEEN TX ADV TOTAL RET STRG	119,565	$1,589	0.0%	$13.29	—	COM	67090H102
—	MOLYCORP INC DEL	5,000,000	$1,587	0.0%	$0.85	—	NOTE 5.500% 2/0	608753AH2
TSLA	TESLA MTRS INC	7,100	$1,579	0.0%	$16.50	-5.3%	COM	88160R101
—	SEQUENOM INC	22,384	$1,575	0.0%	—	—	Put	817337405
—	INVESCO TR INVT GRADE NY MUN	115,135	$1,573	0.0%	$13.58	—	COM	46131T101
—	HARTFORD FINL SVCS GROUP INC	46,475	$1,569	0.0%	$25.18	—	*W EXP 06/26/201	416515120
—	CENTURYLINK INC	39,550	$1,565	0.0%	$38.40	—	COM	156700106
—	KELLOGG CO	23,915	$1,564	0.0%	$41.60	-2.2%	COM	487836108
PG	PROCTER & GAMBLE CO	17,048	$1,552	0.0%	$57.12	+13.1%	COM	742718109
—	SERVICESOURCE INTL LLC	2,000,000	$1,542	0.0%	$0.77	—	NOTE 1.500% 8/0	81763UAB6
—	HYDROGENICS CORP NEW	116,010	$1,541	0.0%	$15.07	—	COM NEW	448883207
JKS	JINKOSOLAR HLDG CO LTD	4,027	$1,536	0.0%	—	—	Put	47759T100
—	INVACARE CORP	1,500,000	$1,535	0.0%	$1.00	—	SDCV 4.125% 2/0	461203AD3
—	VOYA GLBL EQTY DIV & PREM OP	184,368	$1,533	0.0%	$8.31	—	COM	92912T100
FAS	DIREXION SHS ETF TR	3,984	$1,529	0.0%	$102.33	—	Put	25459Y694
—	ENDURANCE SPECIALTY HLDGS LT	25,538	$1,528	0.0%	$58.89	—	SHS	G30397106
VRTX	VERTEX PHARMACEUTICALS INC	233	$1,518	0.0%	$75.56	+49.0%	Call	92532F100
WLK	WESTLAKE CHEM CORP	24,837	$1,517	0.0%	$57.80	0.0%	COM	960413102
—	TURKISH INVT FD INC	136,824	$1,509	0.0%	$10.65	—	COM	900145103
—	ALERE INC	39,696	$1,508	0.0%	$29.37	—	COM	01449J105
CLX	CLOROX CO DEL	14,450	$1,505	0.0%	$72.81	+0.4%	COM	189054109
COP	CONOCOPHILLIPS	21,491	$1,484	0.0%	$50.59	-3.4%	COM	20825C104
—	VOYA EMERGING MKTS HIGH DIVI	143,183	$1,483	0.0%	$10.95	—	COM	92912P108
—	DIREXION SHS ETF TR	5,530	$1,473	0.0%	—	—	Put	25459Y686
PII	POLARIS INDS INC	9,700	$1,467	0.0%	$150.00	0.0%	COM	731068102
MTZ	MASTEC INC	63,992	$1,446	0.0%	$26.96	-8.2%	COM	576323109
—	IVY HIGH INC OPPORTUNITIES F	91,191	$1,446	0.0%	$17.36	—	COM	465893105
CCI	CROWN CASTLE INTL CORP NEW	1,057	$1,443	0.0%	$50.35	0.0%	Put	22822V101
—	BLACKROCK MUN TARGET TERM TR	71,534	$1,437	0.0%	$19.97	—	COM SHS BEN IN	09257P105
—	PEABODY ENERGY CORP	184,551	$1,428	0.0%	$10.73	—	COM	704549104
CM	CDN IMPERIAL BK COMM TORONTO	16,500	$1,418	0.0%	$26.17	0.0%	COM	136069101
—	NUVEEN REAL ESTATE INCOME FD	122,334	$1,406	0.0%	$11.00	—	COM	67071B108
—	CLOUD PEAK ENERGY INC	152,368	$1,398	0.0%	$9.18	—	COM	18911Q102
MLCO	MELCO CROWN ENTMT LTD	3,156	$1,398	0.0%	$26.54	—	Put	585464100
—	PIMCO DYNAMIC CR INCOME FD	67,590	$1,395	0.0%	$20.83	—	COM SHS	72202D106
EEM	ISHARES TR	7,541	$1,390	0.0%	$41.55	—	Put	464287234
V	VISA INC	480	$1,389	0.0%	$48.27	+15.4%	Call	92826C839
—	DIRECTV	16,000	$1,387	0.0%	$83.92	—	COM	25490A309
—	INVESCO HIGH INCOME TR II	91,814	$1,378	0.0%	$15.07	—	COM	46131F101
—	SOUFUN HLDGS LTD	7,368	$1,377	0.0%	$7.48	—	Put	836034108
—	LMP REAL ESTATE INCOME FD IN	109,632	$1,375	0.0%	$10.89	—	COM	50208C108
—	NATIONAL OILWELL VARCO INC	308	$1,372	0.0%	$73.02	—	Put	637071101
—	MFS CHARTER INCOME TR	148,940	$1,368	0.0%	$9.06	—	SH BEN INT	552727109
JRVR	JAMES RIV GROUP LTD	60,000	$1,365	0.0%	$22.03	0.0%	COM	G5005R107
—	CUBIST PHARMACEUTICALS INC	13,470	$1,355	0.0%	$100.59	—	COM	229678107
KEY	KEYCORP NEW	96,082	$1,335	0.0%	$7.07	+21.9%	COM	493267108
—	GEVO INC	2,000,000	$1,335	0.0%	$0.72	—	NOTE 7.500% 7/0	374396AA7
—	NUVEEN NASDAQ 100 DYNAMIC OV	69,161	$1,331	0.0%	$19.24	—	COM SHS	670699107
—	EATON VANCE TX ADV GLBL DIV	82,307	$1,330	0.0%	$16.16	—	COM	27828S101
—	MONSANTO CO NEW	245,120	$1,317	0.0%	$112.51	—	Call	61166W101
—	CHESAPEAKE ENERGY CORP	5,728	$1,309	0.0%	$19.91	—	Put	165167107
TBT	PROSHARES TR	27,635	$1,281	0.0%	$48.56	—	PSHS ULTSH 20YRS	74347B201
—	PEABODY ENERGY CORP	2,859	$1,280	0.0%	$10.73	—	Put	704549104
—	UNI PIXEL INC	1,111	$1,259	0.0%	$10.18	—	Put	904572203
—	PRUDENTIAL GLB SHT DUR HG YL	79,125	$1,259	0.0%	$16.01	—	COM	74433A109
DECK	DECKERS OUTDOOR CORP	13,742	$1,251	0.0%	$15.24	-0.1%	COM	243537107
C	CITIGROUP INC	5,886	$1,251	0.0%	$38.63	+2.3%	Call	172967424
MTUS	TIMKENSTEEL CORP	33,713	$1,248	0.0%	$36.23	0.0%	COM	887399103
—	CATHAY GEN BANCORP	186,003	$1,241	0.0%	$7.05	—	*W EXP 12/05/201	149150112
—	LIBERTY ALL-STAR GROWTH FD I	240,565	$1,241	0.0%	$5.13	—	COM	529900102
VMC	VULCAN MATLS CO	18,800	$1,235	0.0%	$57.64	+0.0%	COM	929160109
—	WELLS FARGO ADVANTAGE INCOME	138,045	$1,227	0.0%	$8.92	—	COM SHS	94987B105
—	BLACKROCK MULTI-SECTOR INC T	73,143	$1,226	0.0%	$17.16	—	COM	09258A107
—	AEGERION PHARMACEUTICALS INC	1,724	$1,225	0.0%	—	—	Put	00767E102
SAN	BANCO SANTANDER SA	147,015	$1,224	0.0%	$8.49	—	ADR	05964H105
—	HIBBETT SPORTS INC	25,040	$1,212	0.0%	$48.40	—	COM	428567101
PAAS	PAN AMERICAN SILVER CORP	130,881	$1,204	0.0%	$10.09	-1.2%	COM	697900108
SSO	PROSHARES TR	2,557	$1,197	0.0%	$127.89	—	Put	74347R107
GILD	GILEAD SCIENCES INC	530	$1,196	0.0%	$48.02	+49.6%	Call	375558103
RRGB	RED ROBIN GOURMET BURGERS IN	15,480	$1,191	0.0%	$63.49	0.0%	COM	75689M101
—	MANNKIND CORP	227,963	$1,188	0.0%	$5.75	—	COM	56400P201
WM	WASTE MGMT INC DEL	23,100	$1,185	0.0%	$39.05	0.0%	COM	94106L109
HP	HELMERICH & PAYNE INC	17,500	$1,179	0.0%	$106.26	-26.7%	COM	423452101
—	TEMPLETON EMERG MKTS INCOME	103,863	$1,177	0.0%	$11.92	—	COM	880192109
—	DOW CHEM CO	25,787	$1,176	0.0%	$45.60	—	COM	260543103
—	PRICELINE GRP INC	25	$1,170	0.0%	$1140.13	—	Call	741503403
—	ALTRA INDL MOTION CORP	1,000,000	$1,168	0.0%	$1.17	—	NOTE 2.750% 3/0	02208RAE6
—	SPDR SERIES TRUST	4,053	$1,164	0.0%	—	—	Call	78464A730
VIPS	VIPSHOP HLDGS LTD	21,950	$1,151	0.0%	—	—	Put	92763W103
—	ASA GOLD AND PRECIOUS MTLS L	113,515	$1,147	0.0%	$13.38	—	SHS	G3156P103
—	BLACKROCK MUNIYLD MICH QLTY	82,214	$1,140	0.0%	$13.49	—	COM	09254V105
LEU	CENTRUS ENERGY CORP	264,290	$1,136	0.0%	$51.25	-88.4%	CL A	15643U104
—	GUGGENHEIM ENHNCD EQTY INCM	131,346	$1,134	0.0%	$8.63	—	COM	40167B100
QCOM	QUALCOMM INC	15,217	$1,131	0.0%	$53.34	0.0%	COM	747525103
—	HARVEST NATURAL RESOURCES IN	620,870	$1,123	0.0%	$4.30	—	COM	41754V103
—	CBS CORP NEW	20,063	$1,110	0.0%	$61.33	—	CL B	124857202
XLE	SELECT SECTOR SPDR TR	2,137	$1,108	0.0%	—	—	Call	81369Y506
—	MICROFINANCIAL INC	108,086	$1,103	0.0%	$10.20	—	COM	595072109
WYNN	WYNN RESORTS LTD	549	$1,099	0.0%	$146.50	-0.1%	Put	983134107
—	ARIAD PHARMACEUTICALS INC	17,222	$1,092	0.0%	—	—	Put	04033A100
—	NUVEEN QUALITY MUN FD INC	81,675	$1,076	0.0%	$12.84	—	COM	67062N103
—	CREDIT SUISSE ASSET MGMT INC	326,834	$1,075	0.0%	$3.40	—	COM	224916106
—	VIASYSTEMS GROUP INC	66,046	$1,075	0.0%	$15.85	—	COM PAR$.01	92553H803
COLM	COLUMBIA SPORTSWEAR CO	24,083	$1,072	0.0%	$35.53	0.0%	COM	198516106
—	HOME LN SERVICING SOLUTIONS	54,697	$1,067	0.0%	$20.70	—	ORD SHS	G6648D109
IWM	ISHARES TR	6,523	$1,063	0.0%	$114.79	—	Call	464287655
—	MONSANTO CO NEW	506,803	$1,055	0.0%	$112.51	—	Put	61166W101
—	EBIX INC	62,150	$1,055	0.0%	$9.38	—	COM NEW	278715206
—	GARNERO GROUP ACQUISITION CO	105,101	$1,052	0.0%	$10.00	—	UNIT 99/99/9999	G5866L124
—	DUFF & PHELPS UTIL CORP BD T	107,174	$1,051	0.0%	$9.80	—	COM	26432K108
V	VISA INC	1,336	$1,050	0.0%	$48.27	+15.4%	Put	92826C839
—	HERCULES TECH GROWTH CAP INC	814,000	$1,049	0.0%	$1.19	—	NOTE 6.000% 4/1	427096AB8
TMUS	T MOBILE US INC	38,919	$1,048	0.0%	$27.84	-4.1%	COM	872590104
EVR	EVERCORE PARTNERS INC	20,000	$1,047	0.0%	$39.23	0.0%	CLASS A	29977A105
—	NUVEEN MICH QUALITY INCOME M	76,391	$1,044	0.0%	$13.66	—	COM	670979103
—	CLIFFS NAT RES INC	145,608	$1,039	0.0%	$15.10	—	COM	18683K101
—	NUVEEN NY DIVID ADVNTG MUN F	76,461	$1,034	0.0%	$13.53	—	COM	67066X107
—	PRICELINE GRP INC	892	$1,017	0.0%	$1140.13	—	COM NEW	741503403
—	NUVEEN CR STRATEGIES INCM FD	114,881	$1,007	0.0%	$9.33	—	COM SHS	67073D102
—	HENNESSY CAP ACQUISITION COR	96,912	$998	0.0%	$10.05	—	UNIT 99/99/9999	425886207
—	NUVEEN OHIO QUALITY INCOME M	64,625	$990	0.0%	$15.32	—	COM	670980101
—	WESTERN ASSET GLB HI INCOME	88,199	$979	0.0%	$11.10	—	COM	95766B109
—	DIREXION SHS ETF TR	16,164	$977	0.0%	$60.44	—	DLY ENRGY BULL3X	25459W888
PAAS	PAN AMERICAN SILVER CORP	8,328	$975	0.0%	$10.09	-1.2%	Put	697900108
—	NUVEEN N C PREM INCOME MUN F	74,570	$970	0.0%	$12.15	—	COM	67060P100
—	PROFIRE ENERGY INC	425,603	$970	0.0%	$3.48	—	COM	74316X101
—	DISH NETWORK CORP	13,306	$969	0.0%	$70.30	—	CL A	25470M109
XHNWX	PIONEER DIV HIGH INCOME TRUS	54,406	$965	0.0%	$17.74	—	COM	723653101
—	HANCOCK JOHN FINL OPPTYS FD	40,874	$962	0.0%	$23.63	—	SH BEN INT NEW	409735206
BBVA	BANCO BILBAO VIZCAYA ARGENTA	101,500	$953	0.0%	$10.39	—	SPONSORED ADR	05946K101
—	AMREIT INC NEW	35,788	$949	0.0%	$26.52	—	CL B	03216B208
—	ARES DYNAMIC CR ALLOCATION F	59,962	$948	0.0%	$18.00	—	COM	04014F102
TGT	TARGET CORP	783	$945	0.0%	$43.23	+12.4%	Call	87612E106
USB	US BANCORP DEL	20,936	$941	0.0%	$27.00	+7.8%	COM NEW	902973304
—	LAZARD GLB TTL RET&INCM FD I	59,525	$941	0.0%	$15.81	—	COM	52106W103
GLD	SPDR GOLD TRUST	462	$940	0.0%	$121.67	—	Put	78463V107
IAG	IAMGOLD CORP	7,942	$939	0.0%	$3.56	-35.0%	Put	450913108
—	CYS INVTS INC	106,016	$924	0.0%	$8.36	—	COM	12673A108
—	CONTINENTAL RESOURCES INC	24,053	$922	0.0%	$40.19	—	COM	212015101
—	WESTERN ASSET MGD HI INCM FD	180,262	$921	0.0%	$5.35	—	COM	95766L107
TAC	TRANSALTA CORP	87,000	$915	0.0%	$12.34	-22.3%	COM	89346D107
—	AMERICAN CAP MTG INVT CORP	48,441	$912	0.0%	$18.83	—	COM	02504A104
GT	GOODYEAR TIRE & RUBR CO	31,760	$907	0.0%	$24.75	0.0%	COM	382550101
—	PACIFIC ETHANOL INC	3,668	$906	0.0%	$12.02	—	Put	69423U305
—	TORTOISE ENERGY INDEPENDENC	47,752	$904	0.0%	$25.59	—	COM	89148K101
MA	MASTERCARD INC	688	$904	0.0%	$69.99	+9.0%	Call	57636Q104
—	NAVIOS MARITIME ACQUIS CORP	248,664	$902	0.0%	$2.71	—	SHS	Y62159101
BB	BLACKBERRY LTD	81,940	$899	0.0%	$8.98	+14.1%	COM	09228F103
MGM	MGM RESORTS INTERNATIONAL	42,000	$897	0.0%	$23.51	-12.7%	COM	552953101
—	BLACKSTONE GSO LNG SHRT CR I	57,543	$893	0.0%	$17.17	—	COM SHS BN INT	09257D102
—	JOHN HANCOCK HDG EQ & INC FD	54,605	$891	0.0%	$16.32	—	COM	47804L102
—	LINKEDIN CORP	149	$889	0.0%	$194.37	—	Call	53578A108
—	NOBLE ENERGY INC	18,687	$886	0.0%	$53.20	—	COM	655044105
—	GENTIVA HEALTH SERVICES INC	46,507	$885	0.0%	$19.03	—	COM	37247A102
—	BLACKROCK NY MUNI INC QLTY T	66,803	$885	0.0%	$12.39	—	COM	09249U105
—	NUVEEN MD PREM INCOME MUN FD	69,459	$878	0.0%	$12.56	—	COM	67061Q107
—	E HOUSE CHINA HLDGS LTD	121,401	$878	0.0%	$7.23	—	ADR	26852W103
CSCO	CISCO SYS INC	31,483	$875	0.0%	$16.96	+8.0%	COM	17275R102
EXEL	EXELIXIS INC	9,123	$872	0.0%	—	—	Put	30161Q104
BEN	FRANKLIN RES INC	15,700	$869	0.0%	$32.94	+0.9%	COM	354613101
ITUB	ITAU UNIBANCO HLDG SA	66,720	$868	0.0%	$14.25	—	SPON ADR REP PFD	465562106
—	UNITED TECHNOLOGIES CORP	13,793	$848	0.0%	$61.48	—	UNIT 99/99/9999	913017117
IAG	IAMGOLD CORP	313,666	$846	0.0%	$3.56	-35.0%	COM	450913108
—	TIME WARNER CABLE INC	700	$843	0.0%	$129.95	—	Call	88732J207
—	MFS MULTIMARKET INCOME TR	129,530	$841	0.0%	$6.58	—	SH BEN INT	552737108
EXC	EXELON CORP	22,686	$841	0.0%	$16.87	+2.5%	COM	30161N101
—	WESTPORT INNOVATIONS INC	482	$840	0.0%	$16.56	—	Put	960908309
—	NUVEEN GLOBAL EQUITY INCOME	64,582	$840	0.0%	$13.01	—	COM	6706EH103
—	ATHENAHEALTH INC	5,762	$839	0.0%	$128.97	—	COM	04685W103
LNG	CHENIERE ENERGY INC	496	$838	0.0%	$76.25	-7.5%	Call	16411R208
—	WHOLE FOODS MKT INC	1,274	$835	0.0%	$38.10	—	Call	966837106
DGX	QUEST DIAGNOSTICS INC	12,400	$831	0.0%	$46.43	+8.8%	COM	74834L100
LVS	LAS VEGAS SANDS CORP	873	$829	0.0%	$52.33	-16.6%	Put	517834107
—	GEVO INC	2,581,442	$826	0.0%	$0.34	—	COM	374396109
—	SILVER STD RES INC	8,475	$823	0.0%	—	—	Put	82823L106
—	MFS INVT GRADE MUN TR	87,854	$823	0.0%	$9.28	—	SH BEN INT	59318B108
—	MEMORIAL RESOURCE DEV CORP	45,000	$811	0.0%	$18.02	—	COM	58605Q109
—	CUSHING RENAISSANCE FD	37,820	$806	0.0%	$21.31	—	COM	231647108
LUV	SOUTHWEST AIRLS CO	18,800	$795	0.0%	$27.08	+21.6%	COM	844741108
—	PANDORA MEDIA INC	1,552	$794	0.0%	$27.85	—	Put	698354107
VRE	MACK CALI RLTY CORP	41,605	$792	0.0%	$19.04	—	COM	554489104
—	ROSETTA RESOURCES INC	35,488	$791	0.0%	$23.29	—	COM	777779307
—	SUNPOWER CORP	647,000	$791	0.0%	$1.22	—	DBCV 0.750% 6/0	867652AG4
—	DEUTSCHE STRATEGIC INCOME TR	68,363	$790	0.0%	$12.11	—	SHS	25160F109
CAT	CATERPILLAR INC DEL	2,028	$786	0.0%	—	—	Put	149123101
—	WABCO HLDGS INC	7,500	$785	0.0%	$104.67	—	COM	92927K102
MSM	MSC INDL DIRECT INC	9,558	$776	0.0%	$81.41	0.0%	CL A	553530106
—	ACCESS MIDSTREAM PARTNERS L	14,300	$775	0.0%	$61.46	—	UNIT	00434L109
—	GUGGENHEIM ENHANCED EQUITY S	43,592	$772	0.0%	$17.71	—	COM	40167K100
EWZ	ISHARES	21,070	$770	0.0%	$43.45	—	MSCI BRZ CAP ETF	464286400
—	DELAWARE INVTS DIV & INCOME	77,878	$767	0.0%	$9.84	—	COM	245915103
—	JAPAN SMALLER CAPTLZTN FD IN	85,337	$765	0.0%	$8.97	—	COM	47109U104
PM	PHILIP MORRIS INTL INC	9,384	$764	0.0%	$49.17	+0.1%	COM	718172109
MPC	MARATHON PETE CORP	8,450	$762	0.0%	$30.22	+3.7%	COM	56585A102
GM	GENERAL MTRS CO	3,866	$760	0.0%	$24.95	-1.8%	Put	37045V100
HLF	HERBALIFE LTD	20,107	$758	0.0%	$32.86	-34.9%	COM USD SHS	G4412G101
—	CLOUGH GLOBAL ALLOCATION FD	51,351	$758	0.0%	$14.44	—	COM	18913Y103
—	MADISON CVRED CALL & EQ STR	93,083	$757	0.0%	$8.13	—	COM	557437100
—	KEURIG GREEN MTN INC	197	$752	0.0%	—	—	Call	49271M100
—	LINKEDIN CORP	601	$751	0.0%	$194.37	—	Put	53578A108
—	PACHOLDER HIGH YIELD FD INC	101,977	$749	0.0%	$7.43	—	COM	693742108
BMY	BRISTOL MYERS SQUIBB CO	12,662	$747	0.0%	$34.55	+12.6%	COM	110122108
INTU	INTUIT	8,100	$746	0.0%	$81.30	0.0%	COM	461202103
—	MFS INTER INCOME TR	155,891	$745	0.0%	$4.87	—	SH BEN INT	55273C107
—	VIRNETX HLDG CORP	581	$742	0.0%	$5.45	—	Put	92823T108
KBH	KB HOME	44,800	$741	0.0%	$14.16	0.0%	COM	48666K109
—	QIHOO 360 TECHNOLOGY CO LTD	426	$737	0.0%	$89.90	—	Put	74734M109
XFEOX	FIRST TR/ABERDEEN EMERG OPT	44,766	$736	0.0%	$17.68	—	COM	33731K102
—	HESS CORP	9,955	$734	0.0%	$73.73	—	COM	42809H107
LOW	LOWES COS INC	380	$731	0.0%	$41.20	+19.0%	Call	548661107
—	KRATON PERFORMANCE POLYMERS	35,180	$731	0.0%	$17.79	—	COM	50077C106
T	AT&T INC	1,591	$730	0.0%	$11.81	0.0%	Put	00206R102
FFIV	F5 NETWORKS INC	5,600	$730	0.0%	$87.25	+42.9%	COM	315616102
—	WESTERN ASSET PREMIER BD FD	52,430	$728	0.0%	$14.18	—	SHS BEN INT	957664105
CLNE	CLEAN ENERGY FUELS CORP	3,465	$720	0.0%	—	—	Put	184499101
—	MANNKIND CORP	9,423	$718	0.0%	$5.75	—	Put	56400P201
—	REAL GOODS SOLAR INC	3,374	$716	0.0%	$3.01	—	Put	75601N104
DVN	DEVON ENERGY CORP NEW	1,469	$713	0.0%	$50.22	-18.1%	Call	25179M103
—	DYNEX CAP INC	86,325	$712	0.0%	$8.65	—	COM NEW	26817Q506
OLED	UNIVERSAL DISPLAY CORP	25,600	$710	0.0%	$28.68	-5.9%	COM	91347P105
—	NUVEEN S&P 500 BUY-WRITE INC	58,472	$708	0.0%	$12.11	—	COM	6706ER101
EA	ELECTRONIC ARTS INC	308	$708	0.0%	—	—	Call	285512109
—	FEDERATED PREM INTR MUN INC	55,199	$704	0.0%	$12.75	—	COM	31423M105
—	APCO OIL & GAS INTERNATIONAL	49,964	$700	0.0%	$14.01	—	SHS	G0471F109
—	MACQUARIE FT TR GB INF UT DI	43,984	$699	0.0%	$16.05	—	COM	55607W100
—	BLACKROCK MUNIYLD MICH QLTY	54,407	$699	0.0%	$12.74	—	COM	09254W103
DAL	DELTA AIR LINES INC DEL	670	$698	0.0%	$32.87	+12.0%	Call	247361702
—	GASTAR EXPL INC NEW	8,597	$691	0.0%	—	—	Put	36729W202
—	VOYA ASIA PAC DIVID EQUITY I	60,371	$690	0.0%	$11.43	—	COM	92912J102
—	EATON VANCE TXMGD GL BUYWR O	62,539	$689	0.0%	$11.02	—	COM	27829C105
—	WESTERN ASSET HIGH INCM OPP	128,046	$687	0.0%	$5.40	—	COM	95766K109
XJEQX	ABERDEEN JAPAN EQUITY FD INC	101,354	$686	0.0%	$7.10	—	COM	00306J109
—	ABERDEEN CHILE FD INC	92,118	$685	0.0%	$8.05	—	COM	00301W105
JPM	JPMORGAN CHASE & CO	10,957	$685	0.0%	$44.70	0.0%	COM	46625H100
CVX	CHEVRON CORP NEW	912	$678	0.0%	$75.61	-6.7%	Put	166764100
—	COHEN & STEERS INFRASTRUCTUR	29,802	$677	0.0%	$22.72	—	COM	19248A109
—	TAUBMAN CTRS INC	8,811	$673	0.0%	$76.38	—	COM	876664103
—	CREE INC	20,800	$670	0.0%	$40.11	—	COM	225447101
—	NUVEEN NY DIV ADVANTG MUN FD	50,635	$669	0.0%	$13.10	—	COM	67070A101
—	DIREXION SHS ETF TR	1,005	$669	0.0%	—	—	Call	25459W235
—	WESTERN ASSET HIGH INCM FD I	79,951	$664	0.0%	$8.31	—	COM	95766J102
—	WALTER ENERGY INC	2,329	$660	0.0%	$1.37	—	Put	93317Q105
SPY	SPDR S&P 500 ETF TR	11,781	$659	0.0%	$202.95	—	Put	78462F103
—	HORNBECK OFFSHORE SVCS INC N	26,199	$654	0.0%	$24.96	—	COM	440543106
—	WALGREENS BOOTS ALLIANCE INC	656	$654	0.0%	—	—	Call	931427108
—	QEP RES INC	32,066	$648	0.0%	$27.78	—	COM	74733V100
—	BROADCOM CORP	14,950	$647	0.0%	$36.97	—	CL A	111320107
—	YAHOO INC	921	$645	0.0%	$35.85	—	Call	984332106
SWKS	SKYWORKS SOLUTIONS INC	292	$643	0.0%	—	—	Call	83088M102
—	INVENSENSE INC	650,000	$641	0.0%	$0.99	—	NOTE 1.750%11/0	46123DAB2
—	MFS INTERMEDIATE HIGH INC FD	239,700	$637	0.0%	$2.68	—	SH BEN INT	59318T109
—	QLT INC	158,914	$637	0.0%	$4.52	—	COM	746927102
—	DOUBLELINE INCOME SOLUTIONS	31,688	$630	0.0%	$19.88	—	COM	258622109
ULTA	ULTA SALON COSMETCS & FRAG I	4,900	$626	0.0%	$98.44	+24.5%	COM	90384S303
—	MFS MUN INCOME TR	94,387	$626	0.0%	$6.56	—	SH BEN INT	552738106
TWIN	TWIN DISC INC	31,517	$625	0.0%	$28.02	-21.7%	COM	901476101
—	STRATEGIC GLOBAL INCOME FD	73,681	$624	0.0%	$8.75	—	COM	862719101
—	VIVUS INC	8,464	$623	0.0%	—	—	Put	928551100
HD	HOME DEPOT INC	5,931	$622	0.0%	$64.46	+16.0%	COM	437076102
EBAY	EBAY INC	11,075	$621	0.0%	$20.20	0.0%	COM	278642103
—	SANTANDER CONSUMER USA HDG I	31,638	$620	0.0%	$17.78	—	COM	80283M101
—	PROSHARES TR II	709	$617	0.0%	$10.79	—	Put	74347W650
—	SWISS HELVETIA FD INC	55,331	$616	0.0%	$13.92	—	COM	870875101
—	MADISON STRTG SECTOR PREM FD	51,735	$614	0.0%	$11.87	—	COM	558268108
UPS	UNITED PARCEL SERVICE INC	1,677	$612	0.0%	—	—	Call	911312106
—	EMERALD OIL INC	3,338	$610	0.0%	—	—	Put	29101U209
—	INVESCO SR INCOME TR	133,622	$609	0.0%	$5.01	—	COM	46131H107
—	VIRTUS GLOBAL MULTI-SEC INC	38,464	$609	0.0%	$16.56	—	COM	92829B101
—	PROSHARES TR II	280	$608	0.0%	$79.56	—	Call	74347W114
—	INVENSENSE INC	37,281	$606	0.0%	$18.59	—	COM	46123D205
—	SANDRIDGE ENERGY INC	3,686	$606	0.0%	$1.99	—	Put	80007P307
DHI	D R HORTON INC	23,888	$604	0.0%	$20.12	+2.9%	COM	23331A109
T	AT&T INC	17,965	$603	0.0%	$11.81	0.0%	COM	00206R102
—	YAMANA GOLD INC	2,964	$601	0.0%	$4.14	—	Put	98462Y100
—	NATIONAL OILWELL VARCO INC	9,160	$600	0.0%	$73.02	—	COM	637071101
SHW	SHERWIN WILLIAMS CO	111	$599	0.0%	$56.92	+24.7%	Call	824348106
—	NUVEEN PA INVT QUALITY MUN F	43,477	$596	0.0%	$13.71	—	COM	670972108
—	SEATTLE GENETICS INC	18,560	$596	0.0%	$39.33	—	COM	812578102
—	BPZ RESOURCES INC	1,200,000	$595	0.0%	$0.50	—	MTNF 6.500% 3/0	055639AB4
DIS	DISNEY WALT CO	885	$591	0.0%	$81.30	0.0%	Call	254687106
WFC	WELLS FARGO & CO NEW	1,017	$591	0.0%	$31.07	+24.8%	Call	949746101
—	ROYCE GLOBAL VALUE TR INC	73,468	$590	0.0%	$8.37	—	COM	78081T104
MCD	MCDONALDS CORP	1,071	$589	0.0%	$71.74	-1.7%	Put	580135101
AAL	AMERICAN AIRLS GROUP INC	10,981	$588	0.0%	$36.77	+10.9%	COM	02376R102
—	PROSHARES TR II	265	$588	0.0%	$30.00	—	Call	74347W668
—	CBL & ASSOC PPTYS INC	30,178	$586	0.0%	$19.42	—	COM	124830100
CRUS	CIRRUS LOGIC INC	24,866	$586	0.0%	$21.70	-7.2%	COM	172755100
CMCSA	COMCAST CORP NEW	1,052	$583	0.0%	—	—	Call	20030N101
—	PIONEER NAT RES CO	1,842	$582	0.0%	$196.79	—	Call	723787107
—	FST TR NEW OPPORT MLP & ENE	32,392	$580	0.0%	$18.21	—	COM	33739M100
SEE	SEALED AIR CORP NEW	13,600	$577	0.0%	$31.29	0.0%	COM	81211K100
OII	OCEANEERING INTL INC	9,800	$576	0.0%	$64.22	0.0%	COM	675232102
—	EATON VANCE NJ MUNI INCOME T	46,829	$575	0.0%	$12.10	—	SH BEN INT	27826V106
—	ELLSWORTH FUND LTD	65,410	$569	0.0%	$7.86	—	COM	289074106
TSN	TYSON FOODS INC	1,264	$566	0.0%	—	—	Put	902494103
MA	MASTERCARD INC	1,404	$565	0.0%	$69.99	+9.0%	Put	57636Q104
CDE	COEUR MNG INC	110,226	$563	0.0%	$4.46	0.0%	COM NEW	192108504
—	HANCOCK JOHN INVS TR	31,496	$557	0.0%	$18.18	—	COM	410142103
ARCB	ARCBEST CORP	12,000	$556	0.0%	$36.92	0.0%	COM	03937C105
—	INTERCLOUD SYS INC	189,990	$554	0.0%	$2.92	—	COM NEW	458488111
—	SPDR SERIES TRUST	14,300	$552	0.0%	$40.12	—	BRC HGH YLD BD	78464A417
—	DIAMOND OFFSHORE DRILLING IN	15,050	$552	0.0%	$34.67	—	COM	25271C102
—	WEIGHT WATCHERS INTL INC NEW	22,226	$552	0.0%	$32.93	—	COM	948626106
—	WESTERN ASSET CLYM INFL SEC	47,438	$550	0.0%	$11.57	—	COM SH BEN INT	95766Q106
XVMMX	DELAWARE INV MN MUN INC FD I	41,119	$549	0.0%	$13.35	—	COM	24610V103
—	PENNEY J C INC	84,471	$547	0.0%	$9.95	—	COM	708160106
—	MARKET VECTORS ETF TR	1,575	$547	0.0%	$18.37	—	Put	57060U100
MS	MORGAN STANLEY	734	$546	0.0%	$18.90	+39.5%	Call	617446448
EARN	ELLINGTON RESIDENTIAL MTG RE	33,443	$544	0.0%	$16.27	—	COM SHS BEN INT	288578107
—	HOME PROPERTIES INC	8,253	$541	0.0%	$59.08	—	COM	437306103
—	MRC GLOBAL INC	35,748	$541	0.0%	$24.82	—	COM	55345K103
—	SUNEDISON INC	13,220	$540	0.0%	—	—	Put	86732Y109
—	MORGAN STANLEY CHINA A SH FD	17,742	$538	0.0%	$30.32	—	COM	617468103
—	LINKEDIN CORP	2,326	$534	0.0%	$194.37	—	COM CL A	53578A108
—	PANDORA MEDIA INC	29,950	$534	0.0%	$27.85	—	COM	698354107
—	EATON VANCE FLTG RATE INCOM	33,061	$533	0.0%	$18.09	—	COM SHS BEN INT	278284104
WMB	WILLIAMS COS INC DEL	11,868	$533	0.0%	$27.17	0.0%	COM	969457100
—	NUVEEN DIVID ADV MUN FD 3	38,146	$525	0.0%	$13.76	—	COM SH BEN INT	67070X101
YELP	YELP INC	9,574	$523	0.0%	$69.29	-14.7%	CL A	985817105
TSCO	TRACTOR SUPPLY CO	6,600	$520	0.0%	$11.93	+2.2%	COM	892356106
GBX	GREENBRIER COS INC	9,691	$520	0.0%	$41.66	0.0%	COM	393657101
—	YAMANA GOLD INC	129,600	$520	0.0%	$4.14	—	COM	98462Y100
RDN	RADIAN GROUP INC	973	$520	0.0%	—	—	Call	750236101
—	DEUTSCHE HIGH INCOME TR	59,261	$517	0.0%	$8.94	—	SHS	25155R100
—	CURRENCYSHS JAPANESE YEN TR	829	$514	0.0%	$94.14	—	Put	23130A102
—	SERVICESOURCE INTL LLC	109,342	$511	0.0%	$4.75	—	COM	81763U100
—	NUVEEN SR INCOME FD	77,630	$508	0.0%	$7.13	—	COM	67067Y104
—	FIRST TR ABERDEEN GLBL OPP F	42,027	$506	0.0%	$12.04	—	COM SHS	337319107
—	RYLAND GROUP INC	603	$506	0.0%	—	—	Call	783764103
CPB	CAMPBELL SOUP CO	11,489	$505	0.0%	$31.07	-0.3%	COM	134429109
—	CALAMOS GBL DYN INCOME FUND	54,604	$503	0.0%	$9.21	—	COM	12811L107
—	NEUBERGER BERMAN HGH YLD FD	40,710	$500	0.0%	$13.41	—	COM	64128C106
IWM	ISHARES TR	3,967	$500	0.0%	$114.79	—	Put	464287655
—	SHIRE PLC	2,347	$498	0.0%	$259.02	—	SPONSORED ADR	82481R106
FXI	ISHARES TR	11,950	$497	0.0%	$41.59	—	CHINA LG-CAP ETF	464287184
—	BOULDER GROWTH & INCOME FD I	54,620	$494	0.0%	$8.62	—	COM	101507101
IBN	ICICI BK LTD	42,700	$493	0.0%	$11.55	—	ADR	45104G104
PCAR	PACCAR INC	7,257	$493	0.0%	$27.59	+2.2%	COM	693718108
—	VOYA PRIME RATE TR	92,961	$493	0.0%	$5.70	—	SH BEN INT	92913A100
M	MACYS INC	7,500	$493	0.0%	$60.49	0.0%	COM	55616P104
—	RMR REAL ESTATE INCOME FUND	23,615	$491	0.0%	$19.46	—	COM	76970B101
EGP	EASTGROUP PPTY INC	7,678	$486	0.0%	$63.30	—	COM	277276101
—	NUVEEN SHT DUR CR OPP FD	29,022	$483	0.0%	$18.55	—	COM	67074X107
—	SOUTHWESTERN ENERGY CO	17,700	$483	0.0%	$34.94	—	COM	845467109
—	DIREXION SHS ETF TR	4,162	$481	0.0%	—	—	Call	25459Y686
—	REGENCY ENERGY PARTNERS L P	20,000	$480	0.0%	$26.18	—	COM UNITS L P	75885Y107
—	FEDERATED PREM MUN INC FD	33,126	$480	0.0%	$14.49	—	COM	31423P108
SLV	ISHARES SILVER TRUST	1,641	$473	0.0%	—	—	Put	46428Q109
—	BLACKROCK DEBT STRAT FD INC	127,071	$472	0.0%	$3.99	—	COM	09255R103
ALLY	ALLY FINL INC	20,000	$472	0.0%	$17.28	0.0%	COM	02005N100
—	NUVEEN DIVERSIFIED DIV INCM	40,160	$472	0.0%	$11.71	—	COM	6706EP105
CMG	CHIPOTLE MEXICAN GRILL INC	142	$472	0.0%	—	—	Put	169656105
SLV	ISHARES SILVER TRUST	6,122	$469	0.0%	—	—	Call	46428Q109
—	UNI PIXEL INC	82,200	$467	0.0%	$10.18	—	COM NEW	904572203
—	PROGENICS PHARMACEUTICALS IN	61,508	$465	0.0%	$4.13	—	COM	743187106
YUM	YUM BRANDS INC	6,357	$463	0.0%	$43.34	-2.5%	COM	988498101
—	EATON VANCE FLTING RATE INC	33,348	$463	0.0%	$14.59	—	COM	278279104
AMBA	AMBARELLA INC	9,100	$461	0.0%	$33.11	+41.1%	SHS	G037AX101
—	E TRADE FINANCIAL CORP	19,040	$461	0.0%	$20.77	—	COM NEW	269246401
—	UNITED STATES STL CORP NEW	17,227	$460	0.0%	$30.78	—	COM	912909108
XOM	EXXON MOBIL CORP	2,535	$459	0.0%	—	—	Put	30231G102
—	BLACKROCK FLOAT RATE OME STR	34,219	$458	0.0%	$14.63	—	COM	09255X100
—	MICHAEL KORS HLDGS LTD	1,427	$458	0.0%	$73.25	—	Put	G60754101
—	PROSHARES TR II	3,825	$456	0.0%	$79.56	—	PSHS ULSSLVR NEW	74347W114
GS	GOLDMAN SACHS GROUP INC	738	$454	0.0%	$140.58	+7.3%	Call	38141G104
LPG	DORIAN LPG LTD	32,630	$453	0.0%	$16.99	-15.6%	SHS USD	Y2106R110
MAR	MARRIOTT INTL INC NEW	543	$451	0.0%	$36.65	+80.6%	Call	571903202
—	SANDISK CORP	194	$450	0.0%	—	—	Call	80004C101
NAVI	NAVIENT CORP	20,800	$449	0.0%	$19.22	+4.0%	COM	63938C108
—	TESCO CORP	35,000	$448	0.0%	$19.83	—	COM	88157K101
—	BABSON CAP GLB SHT DURHGH YL	22,062	$445	0.0%	$20.74	—	COM	05617T100
NTAP	NETAPP INC	10,700	$443	0.0%	$31.38	0.0%	COM	64110D104
—	DIREXION SHS ETF TR	909	$441	0.0%	—	—	Put	25459Y447
CL	COLGATE PALMOLIVE CO	1,060	$440	0.0%	—	—	Call	194162103
—	MONSTER BEVERAGE CORP	86	$439	0.0%	$100.00	—	Call	611740101
—	SINA CORP	11,723	$438	0.0%	$59.22	—	ORD	G81477104
MGM	MGM RESORTS INTERNATIONAL	2,561	$438	0.0%	$23.51	-12.7%	Put	552953101
FSLR	FIRST SOLAR INC	521	$437	0.0%	$50.95	0.0%	Put	336433107
—	DTF TAX-FREE INCOME INC	28,218	$433	0.0%	$15.34	—	COM	23334J107
—	GAMCO GLOBAL GOLD NAT RES &	61,857	$432	0.0%	$6.98	—	COM SH BEN INT	36465A109
—	DREYFUS STRATEGIC MUN BD FD	54,281	$432	0.0%	$7.96	—	COM	26202F107
CPT	CAMDEN PPTY TR	5,826	$430	0.0%	$47.88	+0.2%	SH BEN INT	133131102
LUV	SOUTHWEST AIRLS CO	608	$427	0.0%	$27.08	+21.6%	Call	844741108
—	WELLS FARGO ADV GLB DIV OPP	57,092	$427	0.0%	$7.48	—	COM	94987C103
HST	HOST HOTELS & RESORTS INC	17,927	$426	0.0%	$12.79	+13.2%	COM	44107P104
—	DENBURY RES INC	51,900	$421	0.0%	$8.46	—	COM NEW	247916208
—	DREYFUS STRATEGIC MUNS INC	51,222	$419	0.0%	$8.18	—	COM	261932107
—	NUVEEN DIVID ADVANTAGE MUN I	29,760	$419	0.0%	$14.08	—	COM	67071L106
DG	DOLLAR GEN CORP NEW	5,900	$417	0.0%	$50.06	+13.1%	COM	256677105
INTC	INTEL CORP	1,015	$417	0.0%	—	—	Call	458140100
—	BLACKROCK CORPOR HI YLD FD I	36,336	$414	0.0%	$12.18	—	COM	09255P107
FSLR	FIRST SOLAR INC	9,300	$414	0.0%	$50.95	0.0%	COM	336433107
—	MANAGED DURATION INVT GRD FU	30,614	$413	0.0%	$13.47	—	COM	56165R103
NEM	NEWMONT MINING CORP	700	$404	0.0%	$21.19	-25.9%	Put	651639106
—	MACQUARIE GLBL INFRA TOTL RE	16,345	$404	0.0%	$24.72	—	COM	55608D101
PEP	PEPSICO INC	4,264	$403	0.0%	$68.61	0.0%	COM	713448108
HOLX	HOLOGIC INC	1,215	$403	0.0%	—	—	Call	436440101
MAS	MASCO CORP	15,800	$398	0.0%	$17.51	0.0%	COM	574599106
—	FIRST TR SR FLG RTE INCM FD	30,296	$394	0.0%	$14.32	—	COM	33733U108
DLR	DIGITAL RLTY TR INC	5,941	$393	0.0%	$44.31	0.0%	COM	253868103
—	SPANSION INC	11,400	$390	0.0%	$34.21	—	COM CL A NEW	84649R200
UAL	UNITED CONTL HLDGS INC	204	$389	0.0%	$48.23	+14.8%	Call	910047109
—	BLACKROCK ENH CAP & INC FD I	27,782	$388	0.0%	$13.97	—	COM	09256A109
—	GALENA BIOPHARMA INC	1,605	$388	0.0%	$2.52	—	Put	363256108
—	CELGENE CORP	3,507	$385	0.0%	$96.70	—	Put	151020104
—	PROSHARES TR	9,100	$384	0.0%	$44.51	—	ULTSHT FT CH 50	74348A350
NEM	NEWMONT MINING CORP	20,200	$381	0.0%	$21.19	-25.9%	COM	651639106
—	ATHENAHEALTH INC	86	$380	0.0%	$128.97	—	Put	04685W103
—	BLACKROCK NY MUNICIPAL BOND	26,677	$380	0.0%	$13.18	—	COM	09249P106
—	CERNER CORP	276	$379	0.0%	—	—	Call	156782104
EXP	EAGLE MATERIALS INC	1,500	$378	0.0%	$91.85	-12.8%	Call	26969P108
EWC	ISHARES	5,000	$375	0.0%	—	—	Put	464286509
DVN	DEVON ENERGY CORP NEW	6,130	$375	0.0%	$50.22	-18.1%	COM	25179M103
—	RAMCO-GERSHENSON PPTYS TR	5,499	$373	0.0%	$59.08	—	PERP PFD-D CV	751452608
CROX	CROCS INC	29,818	$372	0.0%	$13.71	-9.8%	COM	227046109
XOM	EXXON MOBIL CORP	4,816	$370	0.0%	—	—	Call	30231G102
—	WESTERN ASSET EMRG MKT DEBT	23,454	$369	0.0%	$15.73	—	COM	95766A101
—	GABELLI GLOBL UTIL & INCOME	19,013	$369	0.0%	$20.06	—	COM SH BEN INT	36242L105
—	WHITING PETE CORP NEW	11,144	$367	0.0%	$72.06	—	COM	966387102
LULU	LULULEMON ATHLETICA INC	267	$366	0.0%	$43.63	+4.6%	Call	550021109
—	CREDIT SUISSE HIGH YLD BND F	130,871	$366	0.0%	$2.80	—	SH BEN INT	22544F103
—	EUROPEAN EQUITY FUND	44,557	$366	0.0%	$9.00	—	COM	298768102
SUPN	SUPERNUS PHARMACEUTICALS INC	44,200	$366	0.0%	$7.62	+10.2%	COM	868459108
TMUS	T MOBILE US INC	1,579	$365	0.0%	$27.84	-4.1%	Put	872590104
FDX	FEDEX CORP	2,100	$364	0.0%	$129.06	+11.5%	COM	31428X106
—	DREYFUS HIGH YIELD STRATEGIE	100,370	$362	0.0%	$3.70	—	SH BEN INT	26200S101
—	EATON VANCE N J MUN BD FD	28,292	$359	0.0%	$12.62	—	COM	27828R103
—	BROCADE COMMUNICATIONS SYS I	30,000	$355	0.0%	$9.53	—	COM NEW	111621306
—	SOTHEBYS	8,226	$355	0.0%	$42.94	—	COM	835898107
—	FRANCESCAS HLDGS CORP	21,280	$355	0.0%	$18.04	—	COM	351793104
—	MANAGED HIGH YIELD PLUS FD I	197,380	$355	0.0%	$1.91	—	COM	561911108
—	NAVISTAR INTL CORP NEW	1,917	$352	0.0%	—	—	Put	63934E108
—	SUPERVALU INC	36,240	$351	0.0%	$7.90	—	COM	868536103
—	SUNPOWER CORP	944	$349	0.0%	—	—	Call	867652406
YELP	YELP INC	288	$349	0.0%	$69.29	-14.7%	Put	985817105
—	BLACKROCK MUNIYIELD NJ QLTY	24,007	$346	0.0%	$13.92	—	COM	09255A100
—	M & T BK CORP	6,410	$343	0.0%	$50.02	—	*W EXP 12/23/201	55261F112
EOG	EOG RES INC	608	$341	0.0%	$68.05	0.0%	Call	26875P101
UAA	UNDER ARMOUR INC	1,242	$341	0.0%	$33.70	0.0%	Call	904311107
DEI	DOUGLAS EMMETT INC	11,983	$340	0.0%	$28.37	—	COM	25960P109
—	HCP INC	7,719	$339	0.0%	$43.92	—	COM	40414L109
—	EATON VANCE MUN BD FD II	26,488	$336	0.0%	$12.68	—	COM	27827K109
—	MORGAN STANLEY EASTN EUR FD	24,341	$336	0.0%	$15.68	—	COM	616988101
—	ZIONS BANCORPORATION	107,982	$335	0.0%	$3.94	—	*W EXP 11/14/201	989701131
PG	PROCTER & GAMBLE CO	552	$335	0.0%	$57.12	+13.1%	Call	742718109
STZ	CONSTELLATION BRANDS INC	95	$335	0.0%	—	—	Call	21036P108
—	EATON VANCE NY MUNI INCOME T	24,140	$334	0.0%	$13.84	—	SH BEN INT	27826W104
—	COCA COLA ENTERPRISES INC NE	7,550	$333	0.0%	$47.78	—	COM	19122T109
ISRG	INTUITIVE SURGICAL INC	629	$332	0.0%	$49.65	+12.2%	COM NEW	46120E602
MDY	SPDR S&P MIDCAP 400 ETF TR	1,383	$332	0.0%	—	—	Put	78467Y107
—	DRYSHIPS INC	312,903	$331	0.0%	$1.06	—	SHS	Y2109Q101
—	CARRIZO OIL & GAS INC	7,900	$328	0.0%	$53.81	—	COM	144577103
—	EQUINIX INC	1,450	$328	0.0%	$226.21	—	COM NEW	29444U502
DE	DEERE & CO	3,700	$327	0.0%	$70.48	+0.2%	COM	244199105
—	BROOKFIELD HIGH INCOME FD IN	36,675	$326	0.0%	$9.37	—	COM	11272P102
—	MONTPELIER RE HOLDINGS LTD	9,035	$323	0.0%	$35.75	—	SHS	G62185106
AGO	ASSURED GUARANTY LTD	12,466	$323	0.0%	$19.90	0.0%	COM	G0585R106
VALE	VALE S A	6,755	$323	0.0%	$11.00	—	Put	91912E105
HYG	ISHARES	1,792	$321	0.0%	—	—	Put	464288513
SM	SM ENERGY CO	8,339	$321	0.0%	$71.17	-37.4%	COM	78454L100
CM	CDN IMPERIAL BK COMM TORONTO	752	$319	0.0%	$26.17	0.0%	Put	136069101
—	OASIS PETE INC NEW	256	$318	0.0%	$28.26	—	Put	674215108
SHO	SUNSTONE HOTEL INVS INC NEW	19,296	$318	0.0%	$13.77	—	COM	867892101
—	OREXIGEN THERAPEUTICS INC	4,137	$317	0.0%	$4.26	—	Put	686164104
GBX	GREENBRIER COS INC	416	$316	0.0%	$41.66	0.0%	Call	393657101
—	GENERAL ELECTRIC CO	4,328	$314	0.0%	$25.05	—	Put	369604103
—	DYNEGY INC NEW DEL	10,318	$313	0.0%	$28.85	—	COM	26817R108
KBR	KBR INC	18,498	$313	0.0%	$15.20	0.0%	COM	48242W106
—	CORNERSTONE PROGRESSIVE RTN	20,548	$312	0.0%	$15.18	—	COM NEW	21925C200
GS	GOLDMAN SACHS GROUP INC	1,600	$310	0.0%	$140.58	+7.3%	COM	38141G104
—	CORNERSTONE ONDEMAND INC	1,839	$309	0.0%	—	—	Put	21925Y103
—	AMERICAN CAP LTD	21,000	$306	0.0%	$14.99	—	COM	02503Y103
—	DRYSHIPS INC	3,793	$305	0.0%	$1.06	—	Put	Y2109Q101
—	HOVNANIAN ENTERPRISES INC	74,021	$305	0.0%	$4.73	—	CL A	442487203
—	GROUPON INC	36,800	$303	0.0%	$8.23	—	COM CL A	399473107
XLE	SELECT SECTOR SPDR TR	4,033	$303	0.0%	—	—	Put	81369Y506
—	ROYAL DUTCH SHELL PLC	4,500	$301	0.0%	$68.64	—	SPONS ADR A	780259206
—	THOMPSON CREEK METALS CO INC	1,377	$300	0.0%	—	—	Put	884768102
—	BLACKSTONE GSO FLTING RTE FU	17,840	$298	0.0%	$17.80	—	COM	09256U105
—	MFS CALIF MUN FD	27,252	$297	0.0%	$10.53	—	COM	59318C106
—	CENTRAL SECS CORP	13,484	$296	0.0%	$22.76	—	COM	155123102
JNJ	JOHNSON & JOHNSON	1,685	$295	0.0%	$73.00	+5.9%	Put	478160104
—	VALEANT PHARMACEUTICALS INTL	2,059	$294	0.0%	$132.51	—	COM	91911K102
LULU	LULULEMON ATHLETICA INC	5,256	$293	0.0%	$43.63	+4.6%	COM	550021109
—	AR CAP ACQUISITION CORP	29,365	$289	0.0%	$9.84	—	UNIT 99/99/9999	00191R208
—	HERCULES OFFSHORE INC	3,731	$288	0.0%	—	—	Put	427093109
HP	HELMERICH & PAYNE INC	157	$288	0.0%	$106.26	-26.7%	Put	423452101
XBTAX	BLACKROCK LONG-TERM MUNI ADV	25,552	$288	0.0%	$11.27	—	COM	09250B103
DIS	DISNEY WALT CO	1,446	$286	0.0%	$81.30	0.0%	Put	254687106
LEN	LENNAR CORP	3,996	$285	0.0%	—	—	Put	526057104
HOG	HARLEY DAVIDSON INC	4,334	$285	0.0%	$64.57	0.0%	COM	412822108
—	SUNPOWER CORP	5,645	$283	0.0%	—	—	Put	867652406
—	PIMCO NY MUNICIPAL INCOME FD	24,639	$283	0.0%	$11.49	—	COM	72200T103
—	SEATTLE GENETICS INC	190	$282	0.0%	$39.33	—	Put	812578102
—	XILINX INC	502	$281	0.0%	—	—	Put	983919101
GWW	GRAINGER W W INC	1,100	$280	0.0%	$207.03	-0.5%	COM	384802104
ITUB	ITAU UNIBANCO HLDG SA	1,500	$280	0.0%	$14.25	—	Put	465562106
GILD	GILEAD SCIENCES INC	1,825	$277	0.0%	$48.02	+49.6%	Put	375558103
GS	GOLDMAN SACHS GROUP INC	1,591	$276	0.0%	$140.58	+7.3%	Put	38141G104
—	TWITTER INC	7,700	$276	0.0%	$42.38	—	COM	90184L102
—	SEARS HLDGS CORP	2,640	$275	0.0%	$41.22	—	Put	812350106
RGLD	ROYAL GOLD INC	4,400	$275	0.0%	$74.64	-12.1%	COM	780287108
—	BROADSOFT INC	9,482	$275	0.0%	$26.32	—	COM	11133B409
—	DIREXION SHS ETF TR	445	$274	0.0%	$60.44	—	Call	25459W888
BABA	ALIBABA GROUP HLDG LTD	2,620	$272	0.0%	$94.28	—	SPONSORED ADS	01609W102
—	DUNKIN BRANDS GROUP INC	6,400	$272	0.0%	$42.50	—	COM	265504100
—	PROSHARES TR II	26,307	$272	0.0%	$10.79	—	ULT BLOOMB C OIL	74347W650
—	MERITOR INC	17,900	$271	0.0%	$10.73	—	COM	59001K100
—	DENBURY RES INC	948	$271	0.0%	$8.46	—	Put	247916208
WHR	WHIRLPOOL CORP	1,400	$271	0.0%	$139.30	+23.3%	COM	963320106
—	SPIRIT RLTY CAP INC NEW	22,782	$270	0.0%	$11.85	—	COM	84860W102
—	OCWEN FINL CORP	86	$269	0.0%	$24.99	—	Put	675746309
PLUG	PLUG POWER INC	804	$268	0.0%	$4.27	-6.7%	Put	72919P202
BYD	BOYD GAMING CORP	20,849	$266	0.0%	$11.08	-4.8%	COM	103304101
—	CURRENCYSHARES EURO TR	1,250	$262	0.0%	—	—	Put	23130C108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,500	$262	0.0%	$10.39	—	Put	05946K101
CDE	COEUR MNG INC	1,766	$262	0.0%	$4.46	0.0%	Put	192108504
—	EXPRESS SCRIPTS HLDG CO	150	$262	0.0%	—	—	Call	30219G108
KMI	KINDER MORGAN INC DEL	516	$260	0.0%	—	—	Call	49456B101
MS	MORGAN STANLEY	6,716	$260	0.0%	$18.90	+39.5%	COM NEW	617446448
SLB	SCHLUMBERGER LTD	252	$260	0.0%	—	—	Put	806857108
—	DIREXION SHS ETF TR	3,546	$259	0.0%	—	—	Call	25459Y389
PLUG	PLUG POWER INC	86,200	$258	0.0%	$4.27	-6.7%	COM NEW	72919P202
—	SANDRIDGE ENERGY INC	142,246	$258	0.0%	$1.99	—	COM	80007P307
EEM	ISHARES TR	3,909	$257	0.0%	$41.55	—	Call	464287234
—	NUVEEN MINN MUN INCOME FD	17,923	$257	0.0%	$14.34	—	SHS	670734102
—	NORTHSTAR RLTY FIN CORP	14,600	$256	0.0%	$17.53	—	COM NEW	66704R704
MRK	MERCK & CO INC NEW	1,460	$256	0.0%	$36.62	+7.5%	Put	58933Y105
BC	BRUNSWICK CORP	5,000	$256	0.0%	$38.96	0.0%	COM	117043109
UDR	UDR INC	8,288	$255	0.0%	$20.28	0.0%	COM	902653104
RF	REGIONS FINL CORP NEW	24,200	$255	0.0%	$6.60	+3.0%	COM	7591EP100
TLT	ISHARES TR	483	$254	0.0%	$113.51	—	Call	464287432
WMT	WAL-MART STORES INC	2,966	$254	0.0%	$20.02	+9.0%	COM	931142103
EOG	EOG RES INC	256	$253	0.0%	$68.05	0.0%	Put	26875P101
—	SANDERSON FARMS INC	3,000	$252	0.0%	$92.17	—	COM	800013104
—	DIREXION SHS ETF TR	6,700	$251	0.0%	$37.46	—	DLY EMKT 3X NEW	25459Y470
—	YINGLI GREEN ENERGY HLDG CO	744	$251	0.0%	$2.27	—	Put	98584B103
XXHYBXX	NEW AMER HIGH INCOME FD INC	27,806	$248	0.0%	$9.66	—	COM NEW	641876800
BMRN	BIOMARIN PHARMACEUTICAL INC	2,738	$247	0.0%	$70.35	+18.2%	COM	09061G101
GIS	GENERAL MLS INC	4,600	$245	0.0%	$35.46	-0.6%	COM	370334104
SSO	PROSHARES TR	1,900	$243	0.0%	$127.89	—	PSHS ULT S&P 500	74347R107
—	MEDIA GEN INC NEW	14,574	$243	0.0%	$16.67	—	COM	58441K100
PDM	PIEDMONT OFFICE REALTY TR IN	12,851	$242	0.0%	$18.83	—	COM CL A	720190206
—	NABORS INDUSTRIES LTD	18,700	$242	0.0%	$22.76	—	SHS	G6359F103
—	CLEARBRIDGE AMERN ENERG MLP	15,039	$240	0.0%	$15.96	—	COM	184691103
TOL	TOLL BROTHERS INC	6,989	$239	0.0%	$34.02	-4.1%	COM	889478103
—	HALCON RES CORP	134,477	$239	0.0%	$2.29	—	COM NEW	40537Q209
—	ISIS PHARMACEUTICALS INC	952	$239	0.0%	—	—	Put	464330109
QLD	PROSHARES TR	43	$239	0.0%	$113.67	—	Call	74347R206
—	DISCOVER FINL SVCS	192	$238	0.0%	—	—	Call	254709108
—	NUVEEN QUALITY INCOME MUN FD	17,053	$238	0.0%	$13.96	—	COM	670977107
JNJ	JOHNSON & JOHNSON	583	$237	0.0%	$73.00	+5.9%	Call	478160104
—	CONNS INC	12,700	$237	0.0%	$24.60	—	COM	208242107
—	GENERAL ELECTRIC CO	3,240	$237	0.0%	$25.05	—	Call	369604103
—	TUPPERWARE BRANDS CORP	3,760	$236	0.0%	$62.77	—	COM	899896104
EXAS	EXACT SCIENCES CORP	8,600	$235	0.0%	$18.34	+32.7%	COM	30063P105
XLI	SELECT SECTOR SPDR TR	1,500	$235	0.0%	—	—	Put	81369Y704
—	COMSTOCK RES INC	34,309	$233	0.0%	$6.80	—	COM NEW	205768203
—	SEARS HLDGS CORP	7,068	$233	0.0%	$41.22	—	COM	812350106
BZH	BEAZER HOMES USA INC	12,082	$233	0.0%	$18.29	0.0%	COM NEW	07556Q881
—	TWITTER INC	350	$232	0.0%	$42.38	—	Put	90184L102
NUS	NU SKIN ENTERPRISES INC	5,300	$231	0.0%	$40.99	-25.2%	CL A	67018T105
RGR	STURM RUGER & CO INC	6,667	$230	0.0%	$46.13	-11.5%	COM	864159108
—	E HOUSE CHINA HLDGS LTD	3,845	$229	0.0%	$7.23	—	Put	26852W103
—	INTERACTIVE INTELLIGENCE GRO	4,800	$229	0.0%	$47.71	—	COM	45841V109
HSY	HERSHEY CO	2,206	$229	0.0%	$70.43	+6.0%	COM	427866108
—	TORTOISE PWR & ENERGY INFRAS	8,927	$229	0.0%	$26.36	—	COM	89147X104
—	COACH INC	1,784	$228	0.0%	—	—	Call	189754104
—	CALAMP CORP	12,480	$228	0.0%	$18.27	—	COM	128126109
GAP	GAP INC DEL	367	$227	0.0%	—	—	Call	364760108
APEI	AMERICAN PUBLIC EDUCATION IN	6,160	$227	0.0%	$32.47	0.0%	COM	02913V103
—	BOTTOMLINE TECH DEL INC	8,960	$226	0.0%	$25.22	—	COM	101388106
ETR	ENTERGY CORP NEW	153	$226	0.0%	$23.47	+13.6%	Call	29364G103
LNWO	SCIENTIFIC GAMES CORP	17,760	$226	0.0%	$12.04	0.0%	CL A	80874P109
PM	PHILIP MORRIS INTL INC	541	$226	0.0%	$49.17	+0.1%	Put	718172109
ADBE	ADOBE SYS INC	3,100	$225	0.0%	$62.00	+13.1%	COM	00724F101
—	SHUTTERFLY INC	5,410	$225	0.0%	$44.42	—	COM	82568P304
—	AMERICAN RLTY CAP PPTYS INC	24,866	$225	0.0%	$13.13	—	COM	02917T104
—	EXONE CO	153	$223	0.0%	$30.77	—	Put	302104104
POWL	POWELL INDS INC	4,560	$223	0.0%	$32.95	0.0%	COM	739128106
TAP	MOLSON COORS BREWING CO	2,988	$222	0.0%	$54.14	+4.5%	CL B	60871R209
RL	RALPH LAUREN CORP	1,200	$222	0.0%	$123.16	+12.6%	CL A	751212101
—	BROOKFIELD RESIDENTIAL PPTYS	9,218	$221	0.0%	$23.97	—	COM	11283W104
KELYA	KELLY SVCS INC	12,960	$220	0.0%	$13.96	0.0%	CL A	488152208
—	IPC THE HOSPITALIST CO INC	4,800	$220	0.0%	$45.83	—	COM	44984A105
—	ENCORE WIRE CORP	5,920	$220	0.0%	$37.16	—	COM	292562105
—	POTASH CORP SASK INC	6,239	$220	0.0%	$35.52	—	COM	73755L107
—	EXONE CO	13,102	$220	0.0%	$30.77	—	COM	302104104
FEZ	SPDR INDEX SHS FDS	5,000	$220	0.0%	—	—	Call	78463X202
—	THERAVANCE INC	1,213	$220	0.0%	—	—	Put	88338T104
MDLZ	MONDELEZ INTL INC	997	$219	0.0%	$28.33	+0.3%	Put	609207105
—	ENERGY XXI LTD	67,235	$219	0.0%	$7.07	—	USD UNRS SHS	G10082140
—	PERFICIENT INC	11,760	$219	0.0%	$18.62	—	COM	71375U101
—	HESS CORP	379	$218	0.0%	$73.73	—	Put	42809H107
VZ	VERIZON COMMUNICATIONS INC	777	$218	0.0%	—	—	Put	92343V104
—	FIRST TR DIVIDEND INCOME FD	23,511	$217	0.0%	$9.23	—	COM	33731L100
ED	CONSOLIDATED EDISON INC	3,300	$217	0.0%	$36.43	+14.8%	COM	209115104
—	EATON VANCE SR INCOME TR	34,906	$217	0.0%	$6.85	—	SH BEN INT	27826S103
HUM	HUMANA INC	131	$217	0.0%	—	—	Call	444859102
—	GULFPORT ENERGY CORP	5,200	$217	0.0%	$54.77	—	COM NEW	402635304
DUK	DUKE ENERGY CORP NEW	488	$216	0.0%	$48.46	+5.2%	Put	26441C204
CVS	CVS HEALTH CORP	95	$216	0.0%	$57.17	+12.7%	Call	126650100
URI	UNITED RENTALS INC	124	$216	0.0%	$103.79	0.0%	Put	911363109
—	IRON MTN INC	604	$216	0.0%	$32.62	—	Call	462846106
—	RTI INTL METALS INC	8,560	$216	0.0%	$25.23	—	COM	74973W107
CBOE	CBOE HLDGS INC	3,400	$215	0.0%	$38.97	+32.6%	COM	12503M108
—	TOTAL S A	1,150	$215	0.0%	—	—	Put	89151E109
SCL	STEPAN CO	5,360	$214	0.0%	$42.47	0.0%	COM	858586100
TKR	TIMKEN CO	5,000	$213	0.0%	$44.28	-5.1%	COM	887389104
—	ULTRATECH INC	11,520	$213	0.0%	$18.49	—	COM	904034105
SBUX	STARBUCKS CORP	298	$212	0.0%	—	—	Call	855244109
—	CLOUGH GLOBAL EQUITY FD	14,578	$211	0.0%	$14.89	—	COM	18914C100
—	ASCENA RETAIL GROUP INC	16,800	$211	0.0%	$18.36	—	COM	04351G101
NOK	NOKIA CORP	26,892	$211	0.0%	$6.75	—	SPONSORED ADR	654902204
—	TRINA SOLAR LIMITED	4,536	$210	0.0%	—	—	Put	89628E104
—	ACTUATE CORP	31,841	$210	0.0%	$6.60	—	COM	00508B102
—	GALENA BIOPHARMA INC	138,200	$208	0.0%	$2.52	—	COM	363256108
NVGS	NAVIGATOR HOLDINGS LTD	500	$207	0.0%	—	—	Call	Y62132108
—	NUANCE COMMUNICATIONS INC	14,564	$207	0.0%	$15.95	—	COM	67020Y100
—	UNITED TECHNOLOGIES CORP	1,803	$207	0.0%	$98.53	—	COM	913017109
—	GABELLI HLTHCARE & WELLNESS	19,878	$207	0.0%	$9.91	—	SHS	36246K103
HBAN	HUNTINGTON BANCSHARES INC	19,700	$207	0.0%	$5.80	+11.0%	COM	446150104
—	MORGAN STANLEY EMER MKTS FD	14,253	$207	0.0%	$14.52	—	COM	61744G107
SAN	BANCO SANTANDER SA	3,028	$206	0.0%	$8.49	—	Put	05964H105
LVS	LAS VEGAS SANDS CORP	1,299	$206	0.0%	$52.33	-16.6%	Call	517834107
—	NUVEEN NEW JERSEY MUN VALUE	14,032	$205	0.0%	$14.21	—	COM	670702109
—	FAMILY DLR STORES INC	2,600	$205	0.0%	$76.92	—	COM	307000109
SLM	SLM CORP	284	$205	0.0%	$8.67	+10.3%	Call	78442P106
HOLX	HOLOGIC INC	2,400	$204	0.0%	—	—	Put	436440101
—	INVENSENSE INC	954	$204	0.0%	$18.59	—	Put	46123D205
—	CAMPUS CREST CMNTYS INC	27,984	$204	0.0%	$7.29	—	COM	13466Y105
ABBV	ABBVIE INC	140	$204	0.0%	$32.69	+23.1%	Call	00287Y109
—	QUICKSILVER RESOURCES INC	2,179	$202	0.0%	—	—	Put	74837R104
CMP	COMPASS MINERALS INTL INC	2,318	$201	0.0%	$62.23	-2.2%	COM	20451N101
—	BLACKROCK INC	50	$201	0.0%	—	—	Call	09247X101
BEN	FRANKLIN RES INC	238	$201	0.0%	$32.94	+0.9%	Put	354613101
—	VERIFONE SYS INC	5,400	$200	0.0%	$35.49	—	COM	92342Y109
EWW	ISHARES	369	$200	0.0%	$67.57	—	Put	464286822
—	INTERVAL LEISURE GROUP INC	9,600	$200	0.0%	$20.83	—	COM	46113M108
—	CAPITAL PRODUCT PARTNERS L P	25,000	$200	0.0%	$9.96	—	COM UNIT LP	Y11082107
URI	UNITED RENTALS INC	108	$199	0.0%	$103.79	0.0%	Call	911363109
—	NOBLE ENERGY INC	202	$199	0.0%	$53.20	—	Put	655044105
—	NEWFIELD EXPL CO	7,350	$199	0.0%	$27.07	—	COM	651290108
PFE	PFIZER INC	1,042	$199	0.0%	$16.76	+7.2%	Call	717081103
—	GOODRICH PETE CORP	44,706	$198	0.0%	$15.03	—	COM NEW	382410405
EWZ	ISHARES	515	$197	0.0%	$43.45	—	Put	464286400
—	ST JUDE MED INC	3,020	$196	0.0%	$64.90	—	COM	790849103
—	CENVEO INC	4,628	$196	0.0%	—	—	Put	15670S105
—	BROOKFIELD GLOBL LISTED INFR	9,421	$196	0.0%	$23.25	—	COM SHS	11273Q109
—	MFS HIGH INCOME MUN TR	40,251	$196	0.0%	$4.77	—	SH BEN INT	59318D104
—	SPX CORP	2,277	$195	0.0%	$85.64	—	COM	784635104
—	BLACKROCK BUILD AMER BD TR	8,837	$195	0.0%	$21.64	—	SHS	09248X100
—	PDC ENERGY INC	2,155	$195	0.0%	—	—	Put	69327R101
NNBR	NN INC	9,448	$194	0.0%	$19.66	0.0%	COM	629337106
ORCL	ORACLE CORP	704	$194	0.0%	$34.39	+0.3%	Call	68389X105
LEN	LENNAR CORP	194	$194	0.0%	—	—	Call	526057104
NRG	NRG ENERGY INC	404	$193	0.0%	—	—	Put	629377508
—	WEIGHT WATCHERS INTL INC NEW	779	$193	0.0%	$32.93	—	Put	948626106
—	TRANSAMERICA INCOME SHS INC	9,581	$193	0.0%	$20.43	—	COM	893506105
—	WEINGARTEN RLTY INVS	5,499	$192	0.0%	$34.92	—	SH BEN INT	948741103
DVN	DEVON ENERGY CORP NEW	287	$192	0.0%	$50.22	-18.1%	Put	25179M103
—	HEWLETT PACKARD CO	4,745	$190	0.0%	$40.04	—	COM	428236103
—	NEXTERA ENERGY INC	3,298	$190	0.0%	$57.61	—	UNIT 99/99/9999	65339F861
—	DDR CORP	10,301	$189	0.0%	$18.35	—	COM	23317H102
GLW	CORNING INC	8,200	$188	0.0%	$15.02	+1.2%	COM	219350105
—	ICONIX BRAND GROUP INC	160,000	$188	0.0%	$1.18	—	NOTE 2.500% 6/0	451055AE7
—	WPX ENERGY INC	16,130	$187	0.0%	$11.59	—	COM	98212B103
GPRO	GOPRO INC	50	$187	0.0%	$51.11	+44.2%	Put	38268T103
—	EATON VANCE N Y MUN BD FD II	15,601	$187	0.0%	$11.89	—	COM	27828T109
MMM	3M CO	123	$186	0.0%	$83.50	+7.4%	Call	88579Y101
—	KINDRED HEALTHCARE INC	827	$186	0.0%	—	—	Put	494580103
CAG	CONAGRA FOODS INC	5,100	$185	0.0%	$18.01	+4.0%	COM	205887102
—	EATON VANCE MI MUNI INCOME T	14,628	$185	0.0%	$11.60	—	SH BEN INT	27826D106
—	FRANKLIN FINL CORP VA	8,716	$184	0.0%	$19.82	—	COM	35353C102
T	AT&T INC	3,583	$183	0.0%	$11.81	0.0%	Call	00206R102
XHB	SPDR SERIES TRUST	5,365	$183	0.0%	$31.20	—	S&P HOMEBUILD	78464A888
—	DYNEGY INC NEW DEL	46,221	$183	0.0%	$3.96	—	*W EXP 10/02/201	26817R116
—	DELAWARE ENHANCED GBL DIV &	16,270	$183	0.0%	$11.25	—	COM	246060107
—	BLACKROCK ENHANCED EQT DIV T	22,422	$182	0.0%	$8.12	—	COM	09251A104
—	YRC WORLDWIDE INC	8,100	$182	0.0%	$22.50	—	COM PAR $.01	984249607
CAT	CATERPILLAR INC DEL	453	$181	0.0%	—	—	Call	149123101
—	LIBERTY PPTY TR	4,834	$181	0.0%	$37.44	—	SH BEN INT	531172104
—	DIREXION SHS ETF TR	8,791	$181	0.0%	$37.46	—	Call	25459Y470
—	NICHOLAS FINANCIAL INC	12,180	$181	0.0%	$15.72	—	COM NEW	65373J209
—	SOLARCITY CORP	3,330	$178	0.0%	$59.94	—	COM	83416T100
DRH	DIAMONDROCK HOSPITALITY CO	12,029	$178	0.0%	$14.64	—	COM	252784301
—	CORNERSTONE STRATEGIC VALUE	8,867	$177	0.0%	$19.96	—	COM PAR $0.001	21924B302
—	WESTERN ASSET CLYM INFL OPP	15,615	$176	0.0%	$11.27	—	COM	95766R104
VLO	VALERO ENERGY CORP NEW	1,049	$176	0.0%	$30.13	+4.5%	Call	91913Y100
—	REYNOLDS AMERICAN INC	1,007	$176	0.0%	$53.61	—	Put	761713106
EBAY	EBAY INC	1,422	$176	0.0%	$20.20	0.0%	Put	278642103
—	SYNOVUS FINL CORP	6,527	$176	0.0%	$24.27	—	COM NEW	87161C501
NNN	NATIONAL RETAIL PPTYS INC	4,465	$175	0.0%	$39.19	—	COM	637417106
—	CREE INC	190	$174	0.0%	$40.11	—	Put	225447101
—	OMNIVISION TECHNOLOGIES INC	6,701	$174	0.0%	$20.95	—	COM	682128103
GLD	SPDR GOLD TRUST	1,530	$173	0.0%	$121.67	—	GOLD SHS	78463V107
—	SUNEDISON INC	2,016	$171	0.0%	—	—	Call	86732Y109
SLM	SLM CORP	16,793	$171	0.0%	$8.67	+10.3%	COM	78442P106
—	BLACKROCK PA STRATEGIC MUN T	13,322	$170	0.0%	$11.87	—	COM	09248R103
GME	GAMESTOP CORP NEW	384	$169	0.0%	$7.29	-1.7%	Put	36467W109
—	SAFEWAY INC	747	$169	0.0%	$34.79	—	Put	786514208
DHI	D R HORTON INC	1,358	$167	0.0%	$20.12	+2.9%	Put	23331A109
CIEN	CIENA CORP	363	$166	0.0%	—	—	Call	171779309
—	EATON VANCE MICH MUN BD FD	12,613	$166	0.0%	$13.16	—	COM	27828M104
OXY	OCCIDENTAL PETE CORP DEL	167	$165	0.0%	$62.60	-5.3%	Put	674599105
—	EATON VANCE PA MUNI INCOME T	13,566	$165	0.0%	$12.10	—	SH BEN INT	27826T101
—	STANDARD PAC CORP NEW	22,700	$165	0.0%	$8.30	—	COM	85375C101
MSFT	MICROSOFT CORP	396	$165	0.0%	$39.88	0.0%	Call	594918104
TLT	ISHARES TR	1,329	$165	0.0%	$113.51	—	Put	464287432
—	ROCKWELL MED INC	16,100	$165	0.0%	$10.54	—	COM	774374102
—	E M C CORP MASS	5,536	$164	0.0%	$29.62	—	COM	268648102
—	PANERA BREAD CO	30	$164	0.0%	—	—	Call	69840W108
—	WEBSTER FINL CORP CONN	11,279	$164	0.0%	$12.84	—	*W EXP 11/21/201	947890117
—	DIREXION SHS ETF TR	7,800	$163	0.0%	$20.90	—	DLY ENERBR3X NEW	25459Y454
—	DUFF & PHELPS SLCT ENGY MLP	11,542	$163	0.0%	$14.12	—	COM	26433F108
TXN	TEXAS INSTRS INC	192	$163	0.0%	—	—	Call	882508104
—	PROSHARES TR II	493	$163	0.0%	$79.56	—	Put	74347W114
—	WESTPORT INNOVATIONS INC	43,703	$163	0.0%	$16.56	—	COM NEW	960908309
—	WHITING PETE CORP NEW	282	$163	0.0%	$72.06	—	Put	966387102
COP	CONOCOPHILLIPS	312	$163	0.0%	$50.59	-3.4%	Put	20825C104
WU	WESTERN UN CO	9,100	$162	0.0%	$16.09	—	COM	959802109
—	E-COMMERCE CHINA DANGDANG IN	17,500	$162	0.0%	$12.68	—	SPN ADS COM A	26833A105
—	CARBONITE INC	11,300	$161	0.0%	$14.25	—	COM	141337105
MSFT	MICROSOFT CORP	2,929	$160	0.0%	$39.88	0.0%	Put	594918104
QCOM	QUALCOMM INC	330	$160	0.0%	$53.34	0.0%	Put	747525103
COST	COSTCO WHSL CORP NEW	1,133	$160	0.0%	$109.42	0.0%	COM	22160K105
—	DIREXION SHS ETF TR	434	$159	0.0%	$37.46	—	Put	25459Y470
—	SPECTRA ENERGY CORP	4,400	$159	0.0%	$40.17	—	COM	847560109
—	NUVEEN FLOATING RATE INCOME	14,432	$158	0.0%	$11.99	—	COM	67072T108
—	DIAMOND OFFSHORE DRILLING IN	366	$158	0.0%	$34.67	—	Put	25271C102
TECK	TECK RESOURCES LTD	11,600	$158	0.0%	$15.26	0.0%	CL B	878742204
FITB	FIFTH THIRD BANCORP	7,741	$157	0.0%	$13.63	-0.5%	COM	316773100
HUN	HUNTSMAN CORP	6,900	$157	0.0%	$25.41	-4.5%	COM	447011107
—	JUST ENERGY GROUP INC	3,034	$156	0.0%	—	—	Put	48213W101
—	JUNIPER NETWORKS INC	7,000	$156	0.0%	$22.35	—	COM	48203R104
—	JPMORGAN CHINA REGION FD INC	9,171	$155	0.0%	$16.90	—	COM	48126T104
—	DIREXION SHS ETF TR	127	$154	0.0%	—	—	Put	25459W235
—	ROYCE FOCUS TR	21,101	$153	0.0%	$7.25	—	COM	78080N108
—	VALEANT PHARMACEUTICALS INTL	46	$152	0.0%	$132.51	—	Call	91911K102
—	NEW IRELAND FUND INC	12,003	$151	0.0%	$13.39	—	COM	645673104
—	EATON VANCE TX MNG BY WRT OP	10,678	$150	0.0%	$14.05	—	COM	27828Y108
—	SINA CORP	153	$150	0.0%	$59.22	—	Put	G81477104
—	LINNCO LLC	14,200	$147	0.0%	$10.35	—	COMSHS LTD INT	535782106
SKT	TANGER FACTORY OUTLET CTRS I	3,981	$147	0.0%	$36.93	—	COM	875465106
—	HERTZ GLOBAL HOLDINGS INC	484	$147	0.0%	$27.29	—	Call	42805T105
—	BUFFALO WILD WINGS INC	41	$146	0.0%	—	—	Call	119848109
—	WHITING PETE CORP NEW	1,032	$146	0.0%	$72.06	—	Call	966387102
—	DISH NETWORK CORP	479	$145	0.0%	$70.30	—	Call	25470M109
—	EQUITY ONE	5,755	$145	0.0%	$25.20	—	COM	294752100
KGC	KINROSS GOLD CORP	752	$145	0.0%	$5.39	-48.0%	Put	496902404
—	CTRIP COM INTL LTD	3,180	$144	0.0%	$50.65	—	AMERICAN DEP SHS	22943F100
DVA	DAVITA HEALTHCARE PARTNERS I	1,900	$143	0.0%	$60.91	+23.6%	COM	23918K108
MCD	MCDONALDS CORP	380	$143	0.0%	$71.74	-1.7%	Call	580135101
—	CELLDEX THERAPEUTICS INC NEW	372	$143	0.0%	$12.93	—	Call	15117B103
—	CURRENCYSHS BRIT POUND STER	1,000	$142	0.0%	—	—	Put	23129S106
—	GANNETT INC	4,403	$140	0.0%	$29.56	—	COM	364730101
—	FELCOR LODGING TR INC	5,624	$140	0.0%	$24.45	—	PFD CV A $1.95	31430F200
—	MORGAN STANLEY EMER MKTS DEB	15,449	$140	0.0%	$9.06	—	COM	61744H105
—	DEPOMED INC	1,077	$140	0.0%	—	—	Put	249908104
—	IMMUNOMEDICS INC	29,300	$140	0.0%	$3.97	—	COM	452907108
M	MACYS INC	202	$138	0.0%	$60.49	0.0%	Call	55616P104
EBAY	EBAY INC	673	$138	0.0%	$20.20	0.0%	Call	278642103
—	DIREXION SHS ETF TR	250	$138	0.0%	$10.00	—	Put	25459Y488
UNH	UNITEDHEALTH GROUP INC	191	$136	0.0%	$65.19	+21.6%	Call	91324P102
—	BEAZER HOMES USA INC	4,626	$136	0.0%	$32.08	—	UNIT 99/99/9999	07556Q709
AMBA	AMBARELLA INC	699	$135	0.0%	$33.11	+41.1%	Put	G037AX101
—	ROCK-TENN CO	2,200	$134	0.0%	$74.31	—	CL A	772739207
—	WHOLE FOODS MKT INC	1,317	$132	0.0%	$38.10	—	Put	966837106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,900	$132	0.0%	$17.49	—	SPONSORED ADR	874039100
—	GENERAL GROWTH PPTYS INC NEW	4,658	$131	0.0%	$21.84	—	COM	370023103
ERIC	ERICSSON	10,900	$131	0.0%	$12.20	—	ADR B SEK 10	294821608
PM	PHILIP MORRIS INTL INC	564	$130	0.0%	$49.17	+0.1%	Call	718172109
—	CAESARS ENTMT CORP	8,198	$128	0.0%	$15.61	—	COM	127686103
TMO	THERMO FISHER SCIENTIFIC INC	581	$128	0.0%	$113.50	+3.5%	Call	883556102
TXT	TEXTRON INC	79	$127	0.0%	$36.92	+6.8%	Call	883203101
—	EASTMAN KODAK CO	17,102	$127	0.0%	$8.31	—	*W EXP 09/03/201	277461133
SONY	SONY CORP	309	$126	0.0%	$19.82	—	Call	835699307
—	DREAMWORKS ANIMATION SKG INC	5,660	$126	0.0%	$22.26	—	CL A	26153C103
CNQ	CANADIAN NAT RES LTD	4,053	$125	0.0%	$12.77	-19.5%	COM	136385101
—	GDL FUND	12,297	$125	0.0%	$10.86	—	COM SH BEN IT	361570104
—	STANDARD PAC CORP NEW	1,020	$125	0.0%	$8.30	—	Call	85375C101
IBM	INTERNATIONAL BUSINESS MACHS	308	$125	0.0%	$100.47	0.0%	Call	459200101
HD	HOME DEPOT INC	55	$124	0.0%	$64.46	+16.0%	Call	437076102
—	CHUBB CORP	1,200	$124	0.0%	$103.33	—	COM	171232101
—	E-COMMERCE CHINA DANGDANG IN	246	$124	0.0%	$12.68	—	Put	26833A105
MTZ	MASTEC INC	333	$124	0.0%	$26.96	-8.2%	Call	576323109
LLY	LILLY ELI & CO	282	$124	0.0%	$55.19	0.0%	Call	532457108
AGO	ASSURED GUARANTY LTD	789	$124	0.0%	$19.90	0.0%	Put	G0585R106
MHK	MOHAWK INDS INC	800	$124	0.0%	$141.44	+1.6%	COM	608190104
GGB	GERDAU S A	386	$124	0.0%	$4.22	—	Put	373737105
—	GLOBAL EAGLE ENTMT INC	9,069	$123	0.0%	$13.56	—	COM	37951D102
SYY	SYSCO CORP	3,100	$123	0.0%	$28.86	0.0%	COM	871829107
META	FACEBOOK INC	790	$122	0.0%	—	—	Put	30303M102
—	QUICKLOGIC CORP	39,000	$122	0.0%	$4.03	—	COM	74837P108
—	OASIS PETE INC NEW	7,400	$122	0.0%	$28.26	—	COM	674215108
GM	GENERAL MTRS CO	2,018	$121	0.0%	$24.95	-1.8%	Call	37045V100
—	PLAINS GP HLDGS L P	993	$121	0.0%	—	—	Call	72651A108
—	LEVEL 3 COMMUNICATIONS INC	83	$119	0.0%	—	—	Call	52729N308
—	REAL GOODS SOLAR INC	247,658	$119	0.0%	$3.01	—	CL A	75601N104
VFC	V F CORP	1,600	$119	0.0%	$57.22	+15.6%	COM	918204108
—	GROUPON INC	1,239	$118	0.0%	$8.23	—	Put	399473107
—	LAREDO PETROLEUM INC	120	$118	0.0%	$17.07	—	Put	516806106
—	NUVEEN GA DIV ADV MUN FD 2	9,431	$118	0.0%	$12.51	—	COM	67072B107
MLCO	MELCO CROWN ENTMT LTD	836	$118	0.0%	$26.54	—	Call	585464100
LGND	LIGAND PHARMACEUTICALS INC	402	$117	0.0%	—	—	Put	53220K504
PNC	PNC FINL SVCS GROUP INC	1,292	$117	0.0%	$59.52	+3.1%	COM	693475105
—	DU PONT E I DE NEMOURS & CO	151	$117	0.0%	—	—	Call	263534109
—	NUVEEN NY AMT FREE MUN INCOM	9,084	$117	0.0%	$12.73	—	COM	670656107
—	HOSPIRA INC	1,900	$116	0.0%	$38.13	—	COM	441060100
—	SPRINT CORP	27,957	$116	0.0%	$8.33	—	COM SER 1	85207U105
D	DOMINION RES INC VA NEW	1,517	$116	0.0%	$43.01	+4.8%	COM	25746U109
—	PROSHARES TR	9,100	$115	0.0%	$12.64	—	REAL EST NEW 11	74348A871
—	PETROQUEST ENERGY INC	897	$115	0.0%	$7.51	—	Put	716748108
—	CALPINE CORP	5,200	$115	0.0%	$21.57	—	COM NEW	131347304
KIM	KIMCO RLTY CORP	4,588	$115	0.0%	$14.35	0.0%	COM	49446R109
CRM	SALESFORCE COM INC	75	$115	0.0%	$58.25	0.0%	Call	79466L302
CCJ	CAMECO CORP	6,978	$114	0.0%	$17.80	-14.3%	COM	13321L108
—	HUDSON VALLEY HOLDING CORP	4,176	$113	0.0%	$27.06	—	COM	444172100
—	CBS CORP NEW	488	$113	0.0%	$61.33	—	Put	124857202
VRSN	VERISIGN INC	81	$113	0.0%	—	—	Call	92343E102
—	EATON VANCE PA MUN BD FD	8,783	$113	0.0%	$12.87	—	COM	27828W102
—	SEARS HLDGS CORP	349	$113	0.0%	$41.22	—	Call	812350106
—	TESORO CORP	1,525	$113	0.0%	$74.10	—	COM	881609101
TRN	TRINITY INDS INC	4,000	$112	0.0%	$23.59	-27.0%	COM	896522109
—	EATON VANCE TX MGD DIV EQ IN	10,063	$112	0.0%	$11.13	—	COM	27828N102
—	AUXILIUM PHARMACEUTICALS INC	512	$112	0.0%	—	—	Call	05334D107
—	CORRECTIONS CORP AMER NEW	3,100	$112	0.0%	$33.44	—	COM NEW	22025Y407
TROW	PRICE T ROWE GROUP INC	1,300	$111	0.0%	$52.63	+2.1%	COM	74144T108
—	LEXMARK INTL NEW	2,700	$111	0.0%	$42.50	—	CL A	529771107
—	JOY GLOBAL INC	2,400	$111	0.0%	$46.25	—	COM	481165108
—	MARVELL TECHNOLOGY GROUP LTD	7,700	$111	0.0%	$14.42	—	ORD	G5876H105
—	YOUKU TUDOU INC	6,250	$111	0.0%	$28.11	—	SPONSORED ADR	98742U100
NUS	NU SKIN ENTERPRISES INC	339	$110	0.0%	$40.99	-25.2%	Put	67018T105
—	XEROX CORP	8,000	$110	0.0%	$9.57	—	COM	984121103
BUD	ANHEUSER BUSCH INBEV SA/NV	400	$110	0.0%	$110.51	—	Put	03524A108
LNG	CHENIERE ENERGY INC	792	$109	0.0%	$76.25	-7.5%	Put	16411R208
—	WHITEWAVE FOODS CO	3,120	$109	0.0%	$34.86	—	COM	966244105
—	WEYERHAEUSER CO	1,871	$108	0.0%	$54.01	—	PREF CONV SER A	962166872
WY	WEYERHAEUSER CO	419	$107	0.0%	—	—	Call	962166104
AGO	ASSURED GUARANTY LTD	2,978	$107	0.0%	$19.90	0.0%	Call	G0585R106
—	VERIFONE SYS INC	295	$107	0.0%	$35.49	—	Call	92342Y109
—	DIREXION SHS ETF TR	5,200	$107	0.0%	$20.58	—	DLY S&P 500 BEAR	25459Y371
AAP	ADVANCE AUTO PARTS INC	670	$106	0.0%	$105.09	+22.2%	COM	00751Y106
VRTX	VERTEX PHARMACEUTICALS INC	889	$105	0.0%	$75.56	+49.0%	COM	92532F100
—	UNITED STATES OIL FUND LP	617	$105	0.0%	$20.42	—	Call	91232N108
—	CAMERON INTERNATIONAL CORP	2,117	$105	0.0%	$61.10	—	COM	13342B105
—	GROUPON INC	242	$105	0.0%	$8.23	—	Call	399473107
—	TRIQUINT SEMICONDUCTOR INC	50	$104	0.0%	$15.98	—	Call	89674K103
—	PUTMAN HIGH INCOME SEC FUND	12,877	$104	0.0%	$8.17	—	SHS BEN INT	746779107
LE	LANDS END INC NEW	1,938	$104	0.0%	$28.56	+65.0%	COM	51509F105
PPL	PPL CORP	2,880	$104	0.0%	$18.75	+5.9%	COM	69351T106
MDY	SPDR S&P MIDCAP 400 ETF TR	146	$104	0.0%	—	—	Call	78467Y107
—	QEP RES INC	654	$103	0.0%	$27.78	—	Put	74733V100
—	SPECTRANETICS CORP	3,000	$103	0.0%	$26.79	—	COM	84760C107
KGC	KINROSS GOLD CORP	36,750	$103	0.0%	$5.39	-48.0%	COM NO PAR	496902404
KMB	KIMBERLY CLARK CORP	900	$103	0.0%	$62.85	+21.1%	COM	494368103
ULTA	ULTA SALON COSMETCS & FRAG I	72	$102	0.0%	$98.44	+24.5%	Put	90384S303
—	WYNDHAM WORLDWIDE CORP	1,200	$102	0.0%	$80.95	—	COM	98310W108
—	ENCANA CORP	278	$102	0.0%	$13.67	—	Put	292505104
TRN	TRINITY INDS INC	165	$102	0.0%	$23.59	-27.0%	Put	896522109
—	APPROACH RESOURCES INC	16,000	$102	0.0%	$14.49	—	COM	03834A103
PFE	PFIZER INC	2,229	$102	0.0%	$16.76	+7.2%	Put	717081103
—	ULTRA PETROLEUM CORP	7,700	$101	0.0%	$13.12	—	COM	903914109
—	ACHILLION PHARMACEUTICALS IN	8,300	$101	0.0%	$9.34	—	COM	00448Q201
—	LEGG MASON INC	1,900	$101	0.0%	$51.15	—	COM	524901105
—	TWENTY FIRST CENTY FOX INC	211	$101	0.0%	—	—	Call	90130A101
—	JA SOLAR HOLDINGS CO LTD	12,250	$100	0.0%	$10.35	—	SPON ADR REP5ORD	466090206
F	FORD MTR CO DEL	4,566	$100	0.0%	—	—	Call	345370860
A	AGILENT TECHNOLOGIES INC	2,449	$100	0.0%	$34.28	+7.4%	COM	00846U101
GNW	GENWORTH FINL INC	222	$100	0.0%	$10.41	+0.8%	Put	37247D106
—	RETAIL PPTYS AMER INC	5,971	$99	0.0%	$16.58	—	CL A	76131V202
—	NOBLE ENERGY INC	524	$98	0.0%	$53.20	—	Call	655044105
UAA	UNDER ARMOUR INC	407	$97	0.0%	$33.70	0.0%	Put	904311107
—	PROSHARES TR	1,834	$97	0.0%	$22.04	—	Call	74347B300
CCL	CARNIVAL CORP	244	$97	0.0%	$28.43	+22.4%	Call	143658300
—	HANCOCK JOHN INCOME SECS TR	6,795	$97	0.0%	$14.35	—	COM	410123103
—	TIFFANY & CO NEW	900	$96	0.0%	$77.25	—	COM	886547108
ARCC	ARES CAP CORP	6,200	$96	0.0%	$5.68	-3.4%	COM	04010L103
—	GRACE W R & CO DEL NEW	1,000	$95	0.0%	$86.57	—	COM	38388F108
CMI	CUMMINS INC	72	$95	0.0%	—	—	Call	231021106
FFIV	F5 NETWORKS INC	54	$95	0.0%	$87.25	+42.9%	Call	315616102
—	AFFYMETRIX INC	2,006	$95	0.0%	—	—	Put	00826T108
—	PENN VA CORP	1,167	$95	0.0%	—	—	Put	707882106
—	DIREXION SHS ETF TR	1,252	$94	0.0%	—	—	Call	25459Y447
—	MEDTRONIC INC	1,289	$93	0.0%	$72.15	—	COM	585055106
—	VIRNETX HLDG CORP	17,049	$93	0.0%	$5.45	—	COM	92823T108
RGR	STURM RUGER & CO INC	83	$93	0.0%	$46.13	-11.5%	Put	864159108
—	ELONG INC	5,218	$93	0.0%	$16.39	—	SPONSORED ADR	290138205
—	KKR INCOME OPPORTUNITIES FD	5,688	$92	0.0%	$16.17	—	COM	48249T106
—	GLOBALSTAR INC	33,523	$92	0.0%	$3.62	—	COM	378973408
FANG	DIAMONDBACK ENERGY INC	523	$91	0.0%	—	—	Call	25278X109
—	CLIFFS NAT RES INC	3,924	$91	0.0%	$15.10	—	Call	18683K101
TM	TOYOTA MOTOR CORP	81	$91	0.0%	—	—	Put	892331307
SA	SEABRIDGE GOLD INC	12,134	$91	0.0%	$9.59	-21.4%	COM	811916105
ECL	ECOLAB INC	166	$91	0.0%	—	—	Put	278865100
—	FORESTAR GROUP INC	715	$91	0.0%	—	—	Put	346233109
VOD	VODAFONE GROUP PLC NEW	2,658	$90	0.0%	$33.44	—	SPNSR ADR NO PAR	92857W308
—	ACORDA THERAPEUTICS INC	1,000	$90	0.0%	—	—	Put	00484M106
—	PROSHARES TR	410	$90	0.0%	—	—	Put	74347B748
—	SANCHEZ ENERGY CORP	450	$89	0.0%	$26.23	—	Put	79970Y105
KR	KROGER CO	1,400	$89	0.0%	$20.34	+14.9%	COM	501044101
OXY	OCCIDENTAL PETE CORP DEL	495	$88	0.0%	$62.60	-5.3%	Call	674599105
—	SOHU COM INC	1,671	$88	0.0%	$50.84	—	COM	83408W103
—	GOOGLE INC	31	$88	0.0%	$530.52	—	Put	38259P508
DXJ	WISDOMTREE TR	400	$88	0.0%	—	—	Call	97717W851
F	FORD MTR CO DEL	1,069	$88	0.0%	—	—	Put	345370860
—	HERTZ GLOBAL HOLDINGS INC	3,568	$88	0.0%	$27.29	—	COM	42805T105
XLP	SELECT SECTOR SPDR TR	2,264	$88	0.0%	$45.00	—	Put	81369Y308
BB	BLACKBERRY LTD	393	$88	0.0%	$8.98	+14.1%	Call	09228F103
—	KANSAS CITY SOUTHERN	166	$87	0.0%	$103.25	—	Put	485170302
—	RANDGOLD RES LTD	1,300	$87	0.0%	$75.00	—	ADR	752344309
OLED	UNIVERSAL DISPLAY CORP	196	$87	0.0%	$28.68	-5.9%	Put	91347P105
CENX	CENTURY ALUM CO	3,600	$87	0.0%	$13.43	+92.2%	COM	156431108
YELP	YELP INC	56	$87	0.0%	$69.29	-14.7%	Call	985817105
AKAM	AKAMAI TECHNOLOGIES INC	41	$87	0.0%	—	—	Call	00971T101
WMB	WILLIAMS COS INC DEL	2,639	$86	0.0%	$27.17	0.0%	Call	969457100
—	PROSHARES TR II	2,194	$86	0.0%	$10.79	—	Call	74347W650
—	PETSMART INC	33	$86	0.0%	$81.29	—	Call	716768106
—	STONE ENERGY CORP	5,079	$85	0.0%	$16.74	—	COM	861642106
CAKE	CHEESECAKE FACTORY INC	1,700	$85	0.0%	$37.70	0.0%	COM	163072101
DECK	DECKERS OUTDOOR CORP	590	$85	0.0%	$15.24	-0.1%	Put	243537107
MAR	MARRIOTT INTL INC NEW	1,099	$85	0.0%	$36.65	+80.6%	CL A	571903202
HLF	HERBALIFE LTD	4,842	$84	0.0%	$32.86	-34.9%	Call	G4412G101
GT	GOODYEAR TIRE & RUBR CO	436	$84	0.0%	$24.75	0.0%	Put	382550101
EXC	EXELON CORP	763	$84	0.0%	$16.87	+2.5%	Put	30161N101
—	SPX CORP	333	$84	0.0%	$85.64	—	Call	784635104
—	CARBO CERAMICS INC	2,098	$84	0.0%	$65.53	—	COM	140781105
TMUS	T MOBILE US INC	275	$84	0.0%	$27.84	-4.1%	Call	872590104
—	WALTER INVT MGMT CORP	5,100	$84	0.0%	$16.47	—	COM	93317W102
—	TD AMERITRADE HLDG CORP	141	$83	0.0%	$28.46	—	Call	87236Y108
—	ENERNOC INC	2,292	$83	0.0%	—	—	Put	292764107
DEO	DIAGEO P L C	261	$83	0.0%	—	—	Put	25243Q205
—	MERRIMACK PHARMACEUTICALS IN	700	$82	0.0%	—	—	Put	590328100
—	CIGNA CORPORATION	73	$81	0.0%	—	—	Call	125509109
—	GULFPORT ENERGY CORP	99	$81	0.0%	$54.77	—	Put	402635304
—	POWERSHS DB MULTI SECT COMM	5,200	$81	0.0%	$25.77	—	DB OIL FUND	73936B507
—	BOULDER TOTAL RETURN FD INC	2,885	$80	0.0%	$27.73	—	COM	101541100
TD	TORONTO DOMINION BK ONT	750	$80	0.0%	—	—	Put	891160509
—	NETSUITE INC	724	$79	0.0%	$98.38	—	COM	64118Q107
—	BLACKROCK MUNI N Y INTER DUR	5,656	$79	0.0%	$13.57	—	COM	09255F109
BZH	BEAZER HOMES USA INC	157	$78	0.0%	$18.29	0.0%	Put	07556Q881
EQR	EQUITY RESIDENTIAL	1,095	$78	0.0%	$35.27	+13.1%	SH BEN INT	29476L107
PWR	QUANTA SVCS INC	1,000	$77	0.0%	—	—	Call	74762E102
ORLY	O REILLY AUTOMOTIVE INC NEW	400	$77	0.0%	$10.21	+14.8%	COM	67103H107
—	PENNEY J C INC	1,253	$77	0.0%	$9.95	—	Call	708160106
RY	ROYAL BK CDA MONTREAL QUE	525	$76	0.0%	—	—	Put	780087102
—	VOYA INTL HIGH DIVID EQTY IN	9,466	$76	0.0%	$8.03	—	COM	92912Y109
WMT	WAL-MART STORES INC	83	$76	0.0%	$20.02	+9.0%	Call	931142103
MYGN	MYRIAD GENETICS INC	2,254	$76	0.0%	$30.34	+17.0%	COM	62855J104
—	CA INC	2,524	$76	0.0%	$28.55	—	COM	12673P105
—	M D C HLDGS INC	2,900	$76	0.0%	$28.36	—	COM	552676108
DPZ	DOMINOS PIZZA INC	800	$75	0.0%	$65.66	+20.6%	COM	25754A201
—	CAESARS ENTMT CORP	951	$75	0.0%	$15.61	—	Put	127686103
—	POWERSHS DB MULTI SECT COMM	3,000	$74	0.0%	$24.91	—	PS DB AGRICUL FD	73936B408
NVS	NOVARTIS A G	800	$74	0.0%	$92.50	—	SPONSORED ADR	66987V109
COP	CONOCOPHILLIPS	314	$74	0.0%	$50.59	-3.4%	Call	20825C104
NOC	NORTHROP GRUMMAN CORP	500	$73	0.0%	$104.60	+9.2%	COM	666807102
—	CENTURYLINK INC	1,661	$73	0.0%	$38.40	—	Put	156700106
INTC	INTEL CORP	2,838	$73	0.0%	—	—	Put	458140100
VZ	VERIZON COMMUNICATIONS INC	1,142	$73	0.0%	—	—	Call	92343V104
—	STONE ENERGY CORP	954	$72	0.0%	$16.74	—	Put	861642106
—	KINDER MORGAN INC DEL	17,535	$72	0.0%	$4.11	—	*W EXP 05/25/201	49456B119
—	INTEGRATED DEVICE TECHNOLOGY	165	$72	0.0%	—	—	Call	458118106
—	PRICELINE GRP INC	85	$72	0.0%	$1140.13	—	Put	741503403
—	AETNA INC NEW	800	$71	0.0%	$76.14	—	COM	00817Y108
—	WESTERN REFNG INC	1,899	$71	0.0%	$37.65	—	COM	959319104
ELS	EQUITY LIFESTYLE PPTYS INC	1,392	$71	0.0%	$51.01	—	COM	29472R108
—	EATON VANCE OHIO MUN BD FD	5,649	$71	0.0%	$12.57	—	COM	27828L106
—	GOOGLE INC	31	$70	0.0%	$519.08	—	Put	38259P706
—	ROCKWELL MED INC	177	$69	0.0%	$10.54	—	Put	774374102
BB	BLACKBERRY LTD	2,250	$69	0.0%	$8.98	+14.1%	Put	09228F103
FSLR	FIRST SOLAR INC	186	$69	0.0%	$50.95	0.0%	Call	336433107
STLD	STEEL DYNAMICS INC	3,500	$69	0.0%	$12.42	+36.6%	COM	858119100
—	POWERSHARES DB CMDTY IDX TRA	3,690	$68	0.0%	$25.64	—	UNIT BEN INT	73935S105
—	NUVERRA ENVIRONMENTAL SOLUTI	220	$68	0.0%	$15.01	—	Put	67091K203
YUM	YUM BRANDS INC	396	$68	0.0%	$43.34	-2.5%	Put	988498101
—	LAREDO PETROLEUM INC	6,600	$68	0.0%	$17.07	—	COM	516806106
—	GOOGLE INC	131	$68	0.0%	$519.08	—	CL C	38259P706
PTEN	PATTERSON UTI ENERGY INC	4,100	$68	0.0%	$33.67	-37.3%	COM	703481101
—	GLOBALSTAR INC	515	$67	0.0%	$3.62	—	Put	378973408
PG	PROCTER & GAMBLE CO	1,997	$67	0.0%	$57.12	+13.1%	Put	742718109
PAAS	PAN AMERICAN SILVER CORP	288	$67	0.0%	$10.09	-1.2%	Call	697900108
COF	CAPITAL ONE FINL CORP	90	$67	0.0%	—	—	Call	14040H105
SBUX	STARBUCKS CORP	468	$67	0.0%	—	—	Put	855244109
—	NEKTAR THERAPEUTICS	4,300	$66	0.0%	$11.86	—	COM	640268108
—	POTASH CORP SASK INC	818	$66	0.0%	$35.52	—	Put	73755L107
IEF	ISHARES TR	190	$66	0.0%	$102.82	—	Call	464287440
—	CABLEVISION SYS CORP	3,200	$66	0.0%	$16.85	—	CL A NY CABLVS	12686C109
—	WELLCARE HEALTH PLANS INC	800	$65	0.0%	$60.00	—	COM	94946T106
—	POWERSHARES QQQ TRUST	44	$65	0.0%	$98.79	—	Call	73935A104
—	EATON VANCE OH MUNI INCOME T	4,805	$65	0.0%	$13.53	—	SH BEN INT	27826G109
—	ION GEOPHYSICAL CORP	948	$64	0.0%	—	—	Put	462044108
—	SERVICESOURCE INTL LLC	2,589	$64	0.0%	$4.75	—	Put	81763U100
—	FEDERAL MOGUL HOLDINGS CORP	4,000	$64	0.0%	$16.00	—	COM	313549404
—	GUGGENHEIM CR ALLOCATION FD	3,000	$64	0.0%	$21.33	—	COM	40168G108
—	WINDSTREAM HLDGS INC	7,740	$63	0.0%	$10.42	—	COM	97382A101
—	SAFEWAY INC	1,800	$63	0.0%	$34.79	—	COM NEW	786514208
GPRE	GREEN PLAINS INC	300	$63	0.0%	—	—	Put	393222104
EMR	EMERSON ELEC CO	121	$62	0.0%	$47.81	-2.9%	Put	291011104
—	NABORS INDUSTRIES LTD	207	$62	0.0%	$22.76	—	Put	G6359F103
—	RADIOSHACK CORP	592	$62	0.0%	$1.83	—	Put	750438103
PSA	PUBLIC STORAGE	337	$62	0.0%	$117.31	0.0%	COM	74460D109
—	HOMEAWAY INC	2,100	$62	0.0%	$37.65	—	COM	43739Q100
PSX	PHILLIPS 66	315	$62	0.0%	—	—	Put	718546104
SPG	SIMON PPTY GROUP INC NEW	61	$62	0.0%	$96.85	+6.2%	Call	828806109
SWK	STANLEY BLACK & DECKER INC	97	$61	0.0%	$60.72	+14.4%	Call	854502101
—	GUESS INC	2,900	$61	0.0%	$21.26	—	COM	401617105
RIO	RIO TINTO PLC	2,099	$61	0.0%	$54.52	—	Call	767204100
CL	COLGATE PALMOLIVE CO	807	$61	0.0%	—	—	Put	194162103
YUM	YUM BRANDS INC	312	$61	0.0%	$43.34	-2.5%	Call	988498101
—	ABERDEEN EMERGING MKTS SMALL	4,669	$61	0.0%	$14.17	—	COM	00301T102
UAA	UNDER ARMOUR INC	900	$61	0.0%	$33.70	0.0%	CL A	904311107
—	SPDR SERIES TRUST	500	$60	0.0%	$40.12	—	Put	78464A417
—	ROYCE VALUE TR INC	4,217	$60	0.0%	$14.23	—	COM	780910105
NKE	NIKE INC	118	$60	0.0%	—	—	Call	654106103
—	SHUTTERFLY INC	87	$60	0.0%	$44.42	—	Put	82568P304
QLD	PROSHARES TR	1,785	$60	0.0%	$113.67	—	Put	74347R206
—	GLAXOSMITHKLINE PLC	58	$60	0.0%	$51.01	—	Put	37733W105
—	TIME WARNER INC	74	$60	0.0%	$74.42	—	Call	887317303
CRUS	CIRRUS LOGIC INC	348	$60	0.0%	$21.70	-7.2%	Put	172755100
MUR	MURPHY OIL CORP	1,200	$60	0.0%	$40.49	-16.7%	COM	626717102
—	HUTCHINSON TECHNOLOGY INC	4,000	$60	0.0%	—	—	Put	448407106
—	DIREXION SHS ETF TR	5,741	$59	0.0%	$20.58	—	Call	25459Y371
—	NATIONSTAR MTG HLDGS INC	2,100	$59	0.0%	$36.55	—	COM	63861C109
—	CONNS INC	87	$59	0.0%	$24.60	—	Put	208242107
FDX	FEDEX CORP	134	$59	0.0%	$129.06	+11.5%	Put	31428X106
HAL	HALLIBURTON CO	2,282	$59	0.0%	$35.79	+9.8%	Call	406216101
—	LINEAR TECHNOLOGY CORP	1,300	$59	0.0%	$44.19	—	COM	535678106
—	NORTHERN OIL & GAS INC NEV	166	$58	0.0%	$11.76	—	Put	665531109
—	NUANCE COMMUNICATIONS INC	782	$58	0.0%	$15.95	—	Call	67020Y100
FRPH	FRP HLDGS INC	1,500	$58	0.0%	$15.80	0.0%	COM	30292L107
—	DONNELLEY R R & SONS CO	3,500	$58	0.0%	$17.87	—	COM	257867101
M	MACYS INC	206	$58	0.0%	$60.49	0.0%	Put	55616P104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	82	$58	0.0%	$22.69	+12.5%	Call	874054109
ICE	INTERCONTINENTAL EXCHANGE IN	41	$58	0.0%	—	—	Call	45866F104
TECK	TECK RESOURCES LTD	260	$58	0.0%	$15.26	0.0%	Put	878742204
—	CRANE CO	1,000	$58	0.0%	$58.00	—	COM	224399105
—	DOW CHEM CO	623	$58	0.0%	$45.60	—	Put	260543103
OLED	UNIVERSAL DISPLAY CORP	213	$58	0.0%	$28.68	-5.9%	Call	91347P105
—	MARKET VECTORS ETF TR	66	$57	0.0%	—	—	Put	57060U506
—	COMCAST CORP NEW	45	$57	0.0%	—	—	Call	20030N200
BUD	ANHEUSER BUSCH INBEV SA/NV	500	$56	0.0%	$110.51	—	SPONSORED ADR	03524A108
—	CINCINNATI BELL INC NEW	17,688	$56	0.0%	$3.05	—	COM	171871106
CSX	CSX CORP	333	$56	0.0%	$9.84	0.0%	Call	126408103
—	OREXIGEN THERAPEUTICS INC	9,100	$55	0.0%	$4.26	—	COM	686164104
—	PROSHARES TR II	234	$55	0.0%	$30.00	—	Put	74347W668
DAL	DELTA AIR LINES INC DEL	1,336	$55	0.0%	$32.87	+12.0%	Put	247361702
WMB	WILLIAMS COS INC DEL	287	$55	0.0%	$27.17	0.0%	Put	969457100
NRG	NRG ENERGY INC	365	$55	0.0%	—	—	Call	629377508
—	OCWEN FINL CORP	3,700	$55	0.0%	$24.99	—	COM NEW	675746309
—	ULTRA PETROLEUM CORP	127	$55	0.0%	$13.12	—	Put	903914109
LULU	LULULEMON ATHLETICA INC	224	$54	0.0%	$43.63	+4.6%	Put	550021109
—	AMERICAN CAPITAL AGENCY CORP	992	$54	0.0%	$21.79	—	Put	02503X105
—	BUNGE LIMITED	131	$54	0.0%	$75.60	—	Call	G16962105
RGLD	ROYAL GOLD INC	90	$54	0.0%	$74.64	-12.1%	Put	780287108
—	SOTHEBYS	300	$54	0.0%	$42.94	—	Call	835898107
GGB	GERDAU S A	15,050	$53	0.0%	$4.22	—	SPON ADR REP PFD	373737105
HON	HONEYWELL INTL INC	61	$53	0.0%	$66.78	+2.2%	Call	438516106
—	NUVEEN CONN PREM INCOME MUN	4,292	$53	0.0%	$11.84	—	COM	67060D107
—	HOVNANIAN ENTERPRISES INC	602	$53	0.0%	$4.73	—	Put	442487203
RIO	RIO TINTO PLC	90	$52	0.0%	$54.52	—	Put	767204100
—	PHARMACYCLICS INC	429	$52	0.0%	$100.19	—	COM	716933106
JBLU	JETBLUE AIRWAYS CORP	3,300	$52	0.0%	$12.97	0.0%	COM	477143101
—	NUVEEN FLEXIBLE INVT INCOME	3,195	$52	0.0%	$16.72	—	COM	67075B104
HCA	HCA HOLDINGS INC	700	$51	0.0%	$65.33	0.0%	COM	40412C101
—	JOY GLOBAL INC	58	$51	0.0%	$46.25	—	Put	481165108
VOD	VODAFONE GROUP PLC NEW	290	$51	0.0%	$33.44	—	Put	92857W308
UNP	UNION PAC CORP	26	$51	0.0%	$89.46	0.0%	Call	907818108
FOSL	FOSSIL GROUP INC	31	$50	0.0%	—	—	Call	34988V106
—	REPROS THERAPEUTICS INC	5,100	$50	0.0%	$9.73	—	COM NEW	76028H209
EWA	ISHARES	1,400	$50	0.0%	—	—	Put	464286103
—	CAMERON INTERNATIONAL CORP	32	$50	0.0%	$61.10	—	Put	13342B105
FTNT	FORTINET INC	50	$50	0.0%	—	—	Call	34959E109
DDS	DILLARDS INC	400	$50	0.0%	$77.46	+6.9%	CL A	254067101
—	DUNKIN BRANDS GROUP INC	210	$50	0.0%	$42.50	—	Call	265504100
PSX	PHILLIPS 66	220	$49	0.0%	—	—	Call	718546104
—	CIMAREX ENERGY CO	100	$49	0.0%	—	—	Call	171798101
—	EATON VANCE MUN INCOME TERM	2,800	$49	0.0%	$17.50	—	SHS	27829U105
AMT	AMERICAN TOWER CORP NEW	61	$48	0.0%	$70.89	+6.0%	Call	03027X100
JBLU	JETBLUE AIRWAYS CORP	81	$48	0.0%	$12.97	0.0%	Call	477143101
—	CHESAPEAKE ENERGY CORP	1,702	$48	0.0%	$19.91	—	Call	165167107
MPC	MARATHON PETE CORP	84	$48	0.0%	$30.22	+3.7%	Call	56585A102
—	TRULIA INC	1,506	$48	0.0%	$48.89	—	Put	897888103
QCOM	QUALCOMM INC	462	$47	0.0%	$53.34	0.0%	Call	747525103
—	MAGNUM HUNTER RES CORP DEL	15,000	$47	0.0%	$3.13	—	COM	55973B102
—	RITE AID CORP	302	$47	0.0%	—	—	Call	767754104
CX	CEMEX SAB DE CV	5,433	$47	0.0%	$13.04	—	Call	151290889
OLN	OLIN CORP	2,100	$47	0.0%	$17.38	+0.6%	COM PAR $1	680665205
GAP	GAP INC DEL	502	$47	0.0%	—	—	Put	364760108
EXPE	EXPEDIA INC DEL	43	$47	0.0%	—	—	Call	30212P303
VLO	VALERO ENERGY CORP NEW	1,110	$47	0.0%	$30.13	+4.5%	Put	91913Y100
—	GRACE W R & CO DEL NEW	29	$46	0.0%	$86.57	—	Call	38388F108
—	CORESITE RLTY CORP	1,192	$46	0.0%	$38.59	—	COM	21870Q105
—	DENTSPLY INTL INC NEW	250	$46	0.0%	—	—	Put	249030107
NEE	NEXTERA ENERGY INC	58	$46	0.0%	$17.92	+5.4%	Call	65339F101
—	JDS UNIPHASE CORP	1,019	$45	0.0%	$12.75	—	Call	46612J507
KMB	KIMBERLY CLARK CORP	276	$45	0.0%	$62.85	+21.1%	Put	494368103
SO	SOUTHERN CO	900	$44	0.0%	$27.02	+9.1%	COM	842587107
XME	SPDR SERIES TRUST	74	$44	0.0%	$38.82	—	Put	78464A755
LUV	SOUTHWEST AIRLS CO	909	$44	0.0%	$27.08	+21.6%	Put	844741108
—	DISCOVER FINL SVCS	175	$44	0.0%	—	—	Put	254709108
—	JA SOLAR HOLDINGS CO LTD	250	$44	0.0%	$10.35	—	Put	466090206
—	NEW ORIENTAL ED & TECH GRP I	2,200	$44	0.0%	$20.00	—	SPON ADR	647581107
—	COUSINS PPTYS INC	3,846	$43	0.0%	$11.18	—	COM	222795106
CF	CF INDS HLDGS INC	24	$43	0.0%	$35.53	+9.0%	Call	125269100
—	KERYX BIOPHARMACEUTICALS INC	3,040	$43	0.0%	$8.99	—	COM	492515101
—	U S SILICA HLDGS INC	100	$43	0.0%	$62.29	—	Put	90346E103
NWL	NEWELL RUBBERMAID INC	600	$43	0.0%	—	—	Put	651229106
MET	METLIFE INC	182	$43	0.0%	—	—	Call	59156R108
INFY	INFOSYS LTD	1,370	$43	0.0%	$53.79	—	SPONSORED ADR	456788108
ADBE	ADOBE SYS INC	162	$43	0.0%	$62.00	+13.1%	Put	00724F101
KSS	KOHLS CORP	700	$42	0.0%	$51.31	+12.6%	COM	500255104
—	WASHINGTON FED INC	7,270	$42	0.0%	$5.60	—	*W EXP 11/14/201	938824117
MO	ALTRIA GROUP INC	584	$42	0.0%	$16.40	+44.9%	Call	02209S103
MS	MORGAN STANLEY	3,156	$42	0.0%	$18.90	+39.5%	Put	617446448
—	MARATHON OIL CORP	100	$42	0.0%	—	—	Put	565849106
—	CLOVIS ONCOLOGY INC	205	$41	0.0%	—	—	Put	189464100
—	ENCANA CORP	3,000	$41	0.0%	$13.67	—	COM	292505104
JPM	JPMORGAN CHASE & CO	46	$41	0.0%	$44.70	0.0%	Call	46625H100
—	NUTRI SYS INC NEW	2,100	$41	0.0%	$15.14	—	COM	67069D108
—	SUNTRUST BKS INC	1,000	$41	0.0%	$31.00	—	COM	867914103
—	GOOGLE INC	53	$41	0.0%	$519.08	—	Call	38259P706
PSLV	SPROTT PHYSICAL SILVER TR	6,800	$41	0.0%	$6.03	—	TR UNIT	85207K107
—	HARVEST NATURAL RESOURCES IN	72	$41	0.0%	$4.30	—	Put	41754V103
IMAX	IMAX CORP	104	$41	0.0%	—	—	Call	45245E109
CALY	CALLAWAY GOLF CO	2,296	$40	0.0%	—	—	Put	131193104
—	ALLIANCEBERNSTEIN NATL MUNI	2,914	$40	0.0%	$13.73	—	COM	01864U106
—	JIVE SOFTWARE INC	6,700	$40	0.0%	$5.82	—	COM	47760A108
—	MECHEL OAO	271	$40	0.0%	$1.83	—	Put	583840103
—	SWS GROUP INC	5,892	$40	0.0%	$7.28	—	COM	78503N107
—	STILLWATER MNG CO	2,125	$40	0.0%	—	—	Put	86074Q102
ABEV	AMBEV SA	6,500	$40	0.0%	$7.38	—	SPONSORED ADR	02319V103
—	ELDORADO GOLD CORP NEW	216	$40	0.0%	$3.33	—	Put	284902103
—	CELLDEX THERAPEUTICS INC NEW	550	$40	0.0%	$12.93	—	Put	15117B103
—	DELAWARE INVT NAT MUNI INC F	3,106	$40	0.0%	$12.88	—	SH BEN INT	24610T108
MSI	MOTOROLA SOLUTIONS INC	600	$40	0.0%	$53.07	+0.2%	COM NEW	620076307
—	MAIDEN HOLDINGS LTD	627	$39	0.0%	—	—	Put	G5753U112
OKE	ONEOK INC NEW	800	$39	0.0%	$33.40	-16.8%	COM	682680103
—	DIRECTV	16	$39	0.0%	$83.92	—	Call	25490A309
—	EATON VANCE RISK MNGD DIV EQ	3,723	$39	0.0%	$10.48	—	COM	27829G106
—	OUTERWALL INC	12	$39	0.0%	$55.45	—	Call	690070107
CVX	CHEVRON CORP NEW	419	$39	0.0%	$75.61	-6.7%	Call	166764100
—	ZYNGA INC	15,000	$39	0.0%	$2.92	—	CL A	98986T108
—	TRANSGLOBE ENERGY CORP	848	$38	0.0%	—	—	Put	893662106
—	LEXINGTON REALTY TRUST	3,500	$38	0.0%	$10.28	—	COM	529043101
—	CELLDEX THERAPEUTICS INC NEW	2,100	$38	0.0%	$12.93	—	COM	15117B103
—	MOBILE TELESYSTEMS OJSC	104	$38	0.0%	$14.93	—	Put	607409109
SONY	SONY CORP	1,903	$38	0.0%	$19.82	—	ADR NEW	835699307
—	COMPUTER SCIENCES CORP	606	$38	0.0%	$61.13	—	COM	205363104
—	HEALTHCARE TR AMER INC	1,432	$38	0.0%	$26.54	—	CL A NEW	42225P501
COST	COSTCO WHSL CORP NEW	42	$38	0.0%	$109.42	0.0%	Call	22160K105
EXR	EXTRA SPACE STORAGE INC	648	$37	0.0%	$38.01	0.0%	COM	30225T102
—	CARBO CERAMICS INC	13	$37	0.0%	$65.53	—	Put	140781105
HUM	HUMANA INC	51	$37	0.0%	—	—	Put	444859102
—	OUTERWALL INC	500	$37	0.0%	$55.45	—	COM	690070107
—	ROYAL DUTCH SHELL PLC	168	$37	0.0%	$68.64	—	Put	780259206
INTU	INTUIT	23	$37	0.0%	$81.30	0.0%	Call	461202103
DECK	DECKERS OUTDOOR CORP	34	$37	0.0%	$15.24	-0.1%	Call	243537107
NPKI	NEWPARK RES INC	490	$37	0.0%	—	—	Put	651718504
RMBS	RAMBUS INC DEL	281	$36	0.0%	—	—	Call	750917106
—	LAZARD WORLD DIVID & INCOME	2,818	$36	0.0%	$12.78	—	COM	521076109
—	ZIOPHARM ONCOLOGY INC	7,200	$36	0.0%	$5.00	—	COM	98973P101
—	KANSAS CITY SOUTHERN	300	$36	0.0%	$103.25	—	COM NEW	485170302
TITN	TITAN MACHY INC	1,006	$36	0.0%	—	—	Put	88830R101
TBT	PROSHARES TR	353	$36	0.0%	$48.56	—	Call	74347B201
TRN	TRINITY INDS INC	1,244	$36	0.0%	$23.59	-27.0%	Call	896522109
—	PROSHARES TR	453	$36	0.0%	$45.22	—	Call	74348A442
—	CST BRANDS INC	837	$36	0.0%	$43.01	—	COM	12646R105
—	QLIK TECHNOLOGIES INC	132	$36	0.0%	—	—	Call	74733T105
MPC	MARATHON PETE CORP	63	$35	0.0%	$30.22	+3.7%	Put	56585A102
TMO	THERMO FISHER SCIENTIFIC INC	143	$35	0.0%	$113.50	+3.5%	Put	883556102
—	STAPLES INC	658	$35	0.0%	$13.99	—	Put	855030102
—	SEVENTY SEVEN ENERGY INC	6,484	$35	0.0%	$9.56	—	COM	818097107
—	RAYTHEON CO	22	$35	0.0%	—	—	Call	755111507
—	TEMPLETON RUS AND EAST EUR F	3,910	$35	0.0%	$12.60	—	COM	88022F105
—	MEDIDATA SOLUTIONS INC	720	$34	0.0%	$47.22	—	COM	58471A105
TDC	TERADATA CORP DEL	800	$34	0.0%	$48.68	-12.0%	COM	88076W103
ULTA	ULTA SALON COSMETCS & FRAG I	8	$34	0.0%	$98.44	+24.5%	Call	90384S303
SPG	SIMON PPTY GROUP INC NEW	192	$34	0.0%	$96.85	+6.2%	COM	828806109
—	WALTER ENERGY INC	24,800	$34	0.0%	$1.37	—	COM	93317Q105
COST	COSTCO WHSL CORP NEW	538	$34	0.0%	$109.42	0.0%	Put	22160K105
INFIQ	INFINITY PHARMACEUTICALS INC	56	$34	0.0%	—	—	Call	45665G303
—	AMPIO PHARMACEUTICALS INC	10,000	$34	0.0%	$6.53	—	COM	03209T109
—	PIMCO MUN INCOME FD II	2,820	$33	0.0%	$11.70	—	COM	72200W106
AAL	AMERICAN AIRLS GROUP INC	621	$33	0.0%	$36.77	+10.9%	Put	02376R102
—	SIRIUS XM HLDGS INC	7,614	$33	0.0%	$3.48	—	Put	82968B103
PTEN	PATTERSON UTI ENERGY INC	900	$33	0.0%	$33.67	-37.3%	Call	703481101
—	PROSHARES TR	40	$33	0.0%	$44.51	—	Put	74348A350
—	GFI GROUP INC	6,100	$33	0.0%	$5.41	—	COM	361652209
—	HOLLYFRONTIER CORP	900	$33	0.0%	$44.58	—	COM	436106108
—	FIRST TR ENERGY INFRASTRCTR	1,362	$32	0.0%	$23.49	—	COM	33738C103
—	FOOT LOCKER INC	22	$32	0.0%	—	—	Call	344849104
—	SOLERA HOLDINGS INC	640	$32	0.0%	$50.00	—	COM	83421A104
BMY	BRISTOL MYERS SQUIBB CO	762	$32	0.0%	$34.55	+12.6%	Put	110122108
TJX	TJX COS INC NEW	33	$32	0.0%	$24.18	+13.0%	Call	872540109
—	CURRENCYSHS BRIT POUND STER	350	$32	0.0%	—	—	Call	23129S106
—	DUNKIN BRANDS GROUP INC	322	$32	0.0%	$42.50	—	Put	265504100
—	FIRST NIAGARA FINL GP INC	3,840	$32	0.0%	$8.33	—	COM	33582V108
SU	SUNCOR ENERGY INC NEW	990	$31	0.0%	$20.51	+9.0%	COM	867224107
—	FLOTEK INDS INC DEL	1,700	$31	0.0%	$27.87	—	COM	343389102
GIS	GENERAL MLS INC	129	$31	0.0%	$35.46	-0.6%	Put	370334104
UNH	UNITEDHEALTH GROUP INC	371	$31	0.0%	$65.19	+21.6%	Put	91324P102
SNY	SANOFI	700	$31	0.0%	$56.25	—	SPONSORED ADR	80105N105
—	WADDELL & REED FINL INC	640	$31	0.0%	$48.44	—	CL A	930059100
—	PROSHARES TR	58	$31	0.0%	$45.22	—	Put	74348A442
—	ACTIVISION BLIZZARD INC	95	$31	0.0%	—	—	Call	00507V109
MBI	MBIA INC	3,300	$31	0.0%	$4.77	-11.7%	COM	55262C100
AEO	AMERICAN EAGLE OUTFITTERS NE	297	$31	0.0%	$8.93	+11.0%	Call	02553E106
—	THORATEC CORP	960	$31	0.0%	$32.75	—	COM NEW	885175307
—	HESS CORP	282	$31	0.0%	$73.73	—	Call	42809H107
—	OASIS PETE INC NEW	106	$30	0.0%	$28.26	—	Call	674215108
KMX	CARMAX INC	29	$30	0.0%	—	—	Call	143130102
—	NUVEEN MUN ADVANTAGE FD INC	2,209	$30	0.0%	$13.58	—	COM	67062H106
AES	AES CORP	2,243	$30	0.0%	$8.29	+9.6%	COM	00130H105
—	UNITED STATES OIL FUND LP	77	$30	0.0%	$20.42	—	Put	91232N108
NSC	NORFOLK SOUTHERN CORP	14	$30	0.0%	—	—	Call	655844108
—	ARRAY BIOPHARMA INC	1,337	$30	0.0%	—	—	Put	04269X105
PBR	PETROLEO BRASILEIRO SA PETRO	1,425	$30	0.0%	$10.19	—	Call	71654V408
—	RACKSPACE HOSTING INC	38	$30	0.0%	—	—	Call	750086100
—	AURICO GOLD INC	251	$30	0.0%	$4.23	—	Put	05155C105
—	ATHENAHEALTH INC	9	$29	0.0%	$128.97	—	Call	04685W103
TDC	TERADATA CORP DEL	16	$29	0.0%	$48.68	-12.0%	Call	88076W103
CBOE	CBOE HLDGS INC	37	$28	0.0%	$38.97	+32.6%	Call	12503M108
—	CANADIAN PAC RY LTD	24	$28	0.0%	$195.82	—	Call	13645T100
FDX	FEDEX CORP	15	$28	0.0%	$129.06	+11.5%	Call	31428X106
CLX	CLOROX CO DEL	204	$28	0.0%	$72.81	+0.4%	Put	189054109
—	SILVER WHEATON CORP	1,400	$28	0.0%	$20.00	—	COM	828336107
—	MEAD JOHNSON NUTRITION CO	282	$28	0.0%	$82.63	—	COM	582839106
USB	US BANCORP DEL	472	$28	0.0%	$27.00	+7.8%	Put	902973304
—	SOUFUN HLDGS LTD	650	$27	0.0%	$7.48	—	Call	836034108
—	NUVEEN VA PREM INCOME MUN FD	2,092	$27	0.0%	$12.91	—	COM	67064R102
ISRG	INTUITIVE SURGICAL INC	3	$27	0.0%	$49.65	+12.2%	Call	46120E602
XRT	SPDR SERIES TRUST	285	$27	0.0%	$84.02	—	S&P RETAIL ETF	78464A714
MBI	MBIA INC	234	$27	0.0%	$4.77	-11.7%	Put	55262C100
—	MEAD JOHNSON NUTRITION CO	72	$27	0.0%	$82.63	—	Put	582839106
MCK	MCKESSON CORP	18	$27	0.0%	$137.73	+35.7%	Call	58155Q103
GD	GENERAL DYNAMICS CORP	12	$27	0.0%	$62.62	+70.9%	Call	369550108
—	NORTHERN OIL & GAS INC NEV	4,900	$27	0.0%	$11.76	—	COM	665531109
CSCO	CISCO SYS INC	1,021	$26	0.0%	$16.96	+8.0%	Call	17275R102
—	AURICO GOLD INC	8,193	$26	0.0%	$4.23	—	COM	05155C105
—	NAVISTAR INTL CORP NEW	21	$26	0.0%	—	—	Call	63934E108
—	COEUR MNG INC	26,000	$26	0.0%	$1.00	—	NOTE 3.250% 3/1	192108AR9
—	CELSION CORPORATION	11,288	$26	0.0%	$3.31	—	COM PAR $0.01	15117N404
—	NUTRI SYS INC NEW	67	$26	0.0%	$15.14	—	Call	67069D108
—	JOHNSON CTLS INC	550	$26	0.0%	$46.47	—	COM	478366107
—	LINNCO LLC	105	$25	0.0%	$10.35	—	Put	535782106
—	NORTHSTAR RLTY FIN CORP	101	$25	0.0%	$17.53	—	Put	66704R704
HCA	HCA HOLDINGS INC	26	$25	0.0%	$65.33	0.0%	Call	40412C101
FFIV	F5 NETWORKS INC	35	$25	0.0%	$87.25	+42.9%	Put	315616102
IBKR	INTERACTIVE BROKERS GROUP IN	54	$25	0.0%	$5.34	+15.2%	Call	45841N107
—	ATLANTIC PWR CORP	9,300	$25	0.0%	$3.52	—	COM NEW	04878Q863
—	CALPINE CORP	676	$25	0.0%	$21.57	—	Put	131347304
—	MONSTER WORLDWIDE INC	1,920	$25	0.0%	—	—	Put	611742107
—	DYNEGY INC NEW DEL	45	$25	0.0%	$28.85	—	Call	26817R108
—	TWITTER INC	90	$24	0.0%	$42.38	—	Call	90184L102
BMY	BRISTOL MYERS SQUIBB CO	27	$24	0.0%	$34.55	+12.6%	Call	110122108
EZPW	EZCORP INC	824	$24	0.0%	—	—	Put	302301106
TGT	TARGET CORP	446	$24	0.0%	$43.23	+12.4%	Put	87612E106
LLY	LILLY ELI & CO	278	$24	0.0%	$55.19	0.0%	Put	532457108
—	BROADCOM CORP	37	$24	0.0%	$36.97	—	Call	111320107
STT	STATE STR CORP	20	$24	0.0%	$50.98	+8.1%	Call	857477103
—	SUNTRUST BKS INC	2,086	$24	0.0%	$11.51	—	*W EXP 12/31/201	867914129
—	PROSHARES TR	1,100	$23	0.0%	$23.64	—	PSHS ULDOW30 NEW	74348A590
OII	OCEANEERING INTL INC	484	$23	0.0%	$64.22	0.0%	Put	675232102
GNW	GENWORTH FINL INC	2,718	$23	0.0%	$10.41	+0.8%	COM CL A	37247D106
—	CITRIX SYS INC	16	$23	0.0%	—	—	Call	177376100
—	MEDTRONIC INC	76	$23	0.0%	$72.15	—	Call	585055106
—	COACH INC	279	$23	0.0%	—	—	Put	189754104
—	MAIDEN HOLDINGS LTD	212	$23	0.0%	—	—	Call	G5753U112
MO	ALTRIA GROUP INC	1,891	$23	0.0%	$16.40	+44.9%	Put	02209S103
FNV	FRANCO NEVADA CORP	400	$22	0.0%	$44.81	0.0%	COM	351858105
TRV	TRAVELERS COMPANIES INC	27	$22	0.0%	$72.50	+8.9%	Call	89417E109
—	CANADIAN PAC RY LTD	26	$22	0.0%	$195.82	—	Put	13645T100
CSCO	CISCO SYS INC	3,247	$22	0.0%	$16.96	+8.0%	Put	17275R102
—	UNITED STATES STL CORP NEW	1,150	$22	0.0%	$30.78	—	Put	912909108
—	CALIFORNIA RES CORP	4,124	$22	0.0%	$5.33	—	COM	13057Q107
—	SYMANTEC CORP	79	$22	0.0%	$23.71	—	Call	871503108
CAG	CONAGRA FOODS INC	63	$22	0.0%	$18.01	+4.0%	Call	205887102
TPH	TRI POINTE HOMES INC	1,479	$22	0.0%	$14.22	+0.1%	COM	87265H109
PNC	PNC FINL SVCS GROUP INC	20	$22	0.0%	$59.52	+3.1%	Call	693475105
PPG	PPG INDS INC	10	$22	0.0%	—	—	Call	693506107
—	UNITED TECHNOLOGIES CORP	334	$22	0.0%	$98.53	—	Put	913017109
WDAY	WORKDAY INC	105	$22	0.0%	$88.42	-2.3%	Put	98138H101
—	WALGREENS BOOTS ALLIANCE INC	342	$21	0.0%	—	—	Put	931427108
—	HARMAN INTL INDS INC	200	$21	0.0%	$105.00	—	COM	413086109
—	TCF FINL CORP	9,297	$21	0.0%	$2.01	—	*W EXP 11/14/201	872275128
—	YINGLI GREEN ENERGY HLDG CO	9,250	$21	0.0%	$2.27	—	ADR	98584B103
PEP	PEPSICO INC	379	$21	0.0%	$68.61	0.0%	Put	713448108
XME	SPDR SERIES TRUST	700	$21	0.0%	$38.82	—	S&P METALS MNG	78464A755
—	BROADSOFT INC	150	$21	0.0%	$26.32	—	Put	11133B409
IBN	ICICI BK LTD	4,550	$20	0.0%	$11.55	—	Put	45104G104
—	PENFORD CORP	1,100	$20	0.0%	$18.18	—	COM	707051108
—	TASER INTL INC	35	$20	0.0%	—	—	Put	87651B104
—	SOLAZYME INC	123	$20	0.0%	—	—	Call	83415T101
—	TRIANGLE PETE CORP	63	$20	0.0%	$4.62	—	Put	89600B201
—	ZYNGA INC	325	$20	0.0%	$2.92	—	Call	98986T108
—	CHICAGO BRIDGE & IRON CO N V	11	$20	0.0%	$57.81	—	Put	167250109
—	PUTNAM MANAGED MUN INCOM TR	2,864	$20	0.0%	$7.07	—	COM	746823103
—	ORGANOVO HLDGS INC	112	$20	0.0%	—	—	Call	68620A104
—	AMERICAN CAP LTD	270	$20	0.0%	$14.99	—	Put	02503Y103
—	TEEKAY CORPORATION	400	$20	0.0%	$50.00	—	COM	Y8564W103
URBN	URBAN OUTFITTERS INC	26	$20	0.0%	—	—	Call	917047102
—	DENALI FD INC	914	$20	0.0%	$20.35	—	COM	24823A102
—	APPROACH RESOURCES INC	65	$20	0.0%	$14.49	—	Put	03834A103
—	TIME INC NEW	845	$20	0.0%	$23.67	—	COM	887228104
—	STARWOOD HOTELS&RESORTS WRLD	23	$19	0.0%	—	—	Put	85590A401
—	CONCHO RES INC	8	$19	0.0%	—	—	Put	20605P101
—	CAESARS ENTMT CORP	572	$19	0.0%	$15.61	—	Call	127686103
—	SANTANDER CONSUMER USA HDG I	960	$19	0.0%	$17.78	—	Put	80283M101
WFC	WELLS FARGO & CO NEW	3,144	$19	0.0%	$31.07	+24.8%	Put	949746101
CHRW	C H ROBINSON WORLDWIDE INC	30	$19	0.0%	$44.99	+21.8%	Call	12541W209
CPB	CAMPBELL SOUP CO	387	$19	0.0%	$31.07	-0.3%	Put	134429109
SUPN	SUPERNUS PHARMACEUTICALS INC	1,065	$19	0.0%	$7.62	+10.2%	Put	868459108
DUK	DUKE ENERGY CORP NEW	100	$19	0.0%	$48.46	+5.2%	Call	26441C204
—	GOOGLE INC	48	$19	0.0%	$530.52	—	Call	38259P508
—	EXCO RESOURCES INC	1,200	$19	0.0%	$4.28	—	Call	269279402
DG	DOLLAR GEN CORP NEW	43	$19	0.0%	$50.06	+13.1%	Call	256677105
NVDA	NVIDIA CORP	71	$19	0.0%	—	—	Call	67066G104
—	RITE AID CORP	4,173	$19	0.0%	—	—	Put	767754104
JBL	JABIL CIRCUIT INC	38	$18	0.0%	—	—	Call	466313103
—	OMNICARE CAP TR I	204	$18	0.0%	$63.39	—	PIERS	68214L201
TOL	TOLL BROTHERS INC	40	$18	0.0%	$34.02	-4.1%	Call	889478103
—	CONSOL ENERGY INC	327	$18	0.0%	$46.06	—	Put	20854P109
NGD	NEW GOLD INC CDA	4,200	$18	0.0%	$5.77	-25.9%	COM	644535106
—	MERITOR INC	60	$18	0.0%	$10.73	—	Call	59001K100
WDC	WESTERN DIGITAL CORP	17	$18	0.0%	—	—	Put	958102105
—	GUESS INC	559	$18	0.0%	$21.26	—	Call	401617105
HSY	HERSHEY CO	21	$18	0.0%	$70.43	+6.0%	Put	427866108
—	INTERPUBLIC GROUP COS INC	900	$18	0.0%	$12.91	-0.3%	COM	460690100
NOC	NORTHROP GRUMMAN CORP	8	$18	0.0%	$104.60	+9.2%	Call	666807102
ORLY	O REILLY AUTOMOTIVE INC NEW	2	$18	0.0%	$10.21	+14.8%	Call	67103H107
—	PROSHARES TR	800	$17	0.0%	$21.72	—	PSHS SHRT S&P500	74347R503
—	AMERICA MOVIL SAB DE CV	800	$17	0.0%	$20.09	—	SPON ADR L SHS	02364W105
SLB	SCHLUMBERGER LTD	1,907	$17	0.0%	—	—	Call	806857108
—	CAVIUM INC	11	$17	0.0%	—	—	Call	14964U108
—	JA SOLAR HOLDINGS CO LTD	375	$17	0.0%	$10.35	—	Call	466090206
—	SMITH & WESSON HLDG CORP	1,900	$17	0.0%	$14.21	—	COM	831756101
FMC	F M C CORP	300	$17	0.0%	$50.59	-24.6%	COM NEW	302491303
—	ZULILY INC	690	$16	0.0%	$30.90	—	CL A	989774104
—	ZULILY INC	12	$16	0.0%	$30.90	—	Put	989774104
CROX	CROCS INC	410	$16	0.0%	$13.71	-9.8%	Put	227046109
—	RADIOSHACK CORP	45,500	$16	0.0%	$1.83	—	COM	750438103
—	IMMUNOMEDICS INC	556	$16	0.0%	$3.97	—	Put	452907108
SGI	TEMPUR SEALY INTL INC	12	$16	0.0%	—	—	Call	88023U101
WMT	WAL-MART STORES INC	776	$16	0.0%	$20.02	+9.0%	Put	931142103
MRK	MERCK & CO INC NEW	350	$16	0.0%	$36.62	+7.5%	Call	58933Y105
—	CABLEVISION SYS CORP	38	$16	0.0%	$16.85	—	Call	12686C109
JPM	JPMORGAN CHASE & CO	2,144	$16	0.0%	$44.70	0.0%	Put	46625H100
SNY	SANOFI	150	$16	0.0%	$56.25	—	Call	80105N105
KEYS	KEYSIGHT TECHNOLOGIES INC	500	$16	0.0%	$32.07	0.0%	COM	49338L103
—	WALTER INVT MGMT CORP	94	$16	0.0%	$16.47	—	Put	93317W102
INTU	INTUIT	18	$16	0.0%	$81.30	0.0%	Put	461202103
IP	INTL PAPER CO	382	$16	0.0%	—	—	Call	460146103
—	WEBMD HEALTH CORP	150	$15	0.0%	—	—	Put	94770V102
KBR	KBR INC	23	$15	0.0%	$15.20	0.0%	Put	48242W106
ZTS	ZOETIS INC	697	$15	0.0%	$30.76	+21.0%	Put	98978V103
—	DIVIDEND & INCOME FUND	1,000	$15	0.0%	$15.00	—	COM NEW	25538A204
—	SOLARWINDS INC	6	$15	0.0%	—	—	Call	83416B109
—	PRINCIPAL REAL ESTATE INCOME	856	$15	0.0%	$17.52	—	SHS BEN INT	74255X104
MAR	MARRIOTT INTL INC NEW	982	$15	0.0%	$36.65	+80.6%	Put	571903202
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20	$15	0.0%	—	—	Call	192446102
—	ENERPLUS CORP	1,600	$15	0.0%	$15.12	—	COM	292766102
CCJ	CAMECO CORP	33	$15	0.0%	$17.80	-14.3%	Put	13321L108
TRIP	TRIPADVISOR INC	450	$15	0.0%	$88.04	-21.2%	Put	896945201
GPRO	GOPRO INC	250	$15	0.0%	$51.11	+44.2%	CL A	38268T103
—	DELAWARE INV CO MUN INC FD I	1,082	$15	0.0%	$13.86	—	COM	246101109
SU	SUNCOR ENERGY INC NEW	203	$15	0.0%	$20.51	+9.0%	Call	867224107
SWKS	SKYWORKS SOLUTIONS INC	223	$15	0.0%	—	—	Put	83088M102
—	MECHEL OAO	21,400	$14	0.0%	$1.83	—	SPONSORED ADR	583840103
—	HOMEAWAY INC	115	$14	0.0%	$37.65	—	Put	43739Q100
RGLD	ROYAL GOLD INC	338	$14	0.0%	$74.64	-12.1%	Call	780287108
—	GENERAL CABLE CORP DEL NEW	20	$14	0.0%	—	—	Put	369300108
—	SWIFT ENERGY CO	3,600	$14	0.0%	$3.89	—	COM	870738101
SO	SOUTHERN CO	61	$14	0.0%	$27.02	+9.1%	Call	842587107
—	CIGNA CORPORATION	46	$14	0.0%	—	—	Put	125509109
NWBO	NORTHWEST BIOTHERAPEUTICS IN	2,700	$14	0.0%	$6.14	-16.7%	COM PAR $0.001	66737P600
KBH	KB HOME	106	$14	0.0%	$14.16	0.0%	Put	48666K109
NG	NOVAGOLD RES INC	1,652	$14	0.0%	—	—	Put	66987E206
—	HOLLYFRONTIER CORP	34	$14	0.0%	$44.58	—	Put	436106108
—	WEBMD HEALTH CORP	64	$14	0.0%	—	—	Call	94770V102
FCX	FREEPORT-MCMORAN INC	1,062	$14	0.0%	$25.01	-3.0%	Call	35671D857
—	NUVEEN INT DUR QUAL MUN TRM	1,142	$14	0.0%	$12.26	—	COM	670677103
—	INTERNATIONAL GAME TECHNOLOG	800	$13	0.0%	$15.83	—	COM	459902102
—	51JOB INC	14	$13	0.0%	$46.16	—	Put	316827104
KBH	KB HOME	92	$13	0.0%	$14.16	0.0%	Call	48666K109
HL	HECLA MNG CO	4,800	$13	0.0%	$2.90	-18.8%	COM	422704106
EXC	EXELON CORP	68	$13	0.0%	$16.87	+2.5%	Call	30161N101
—	YAHOO INC	1,503	$13	0.0%	$35.85	—	Put	984332106
—	PROSHARES TR	13	$13	0.0%	$22.04	—	Put	74347B300
STZ	CONSTELLATION BRANDS INC	58	$13	0.0%	—	—	Put	21036P108
NDAQ	NASDAQ OMX GROUP INC	19	$13	0.0%	—	—	Call	631103108
—	DIREXION SHS ETF TR	3,323	$13	0.0%	$10.00	—	Call	25459Y488
—	CBS CORP NEW	447	$13	0.0%	$61.33	—	Call	124857202
—	CELSION CORPORATION	50	$13	0.0%	$3.31	—	Put	15117N404
—	RENN FD INC	9,471	$12	0.0%	$1.41	—	COM	759720105
—	ZYNGA INC	120	$12	0.0%	$2.92	—	Put	98986T108
UEC	URANIUM ENERGY CORP	7,100	$12	0.0%	$1.50	-0.2%	COM	916896103
—	POWERSHS DB MULTI SECT COMM	68	$12	0.0%	$24.91	—	Put	73936B408
—	PROGENICS PHARMACEUTICALS IN	1,000	$12	0.0%	$4.13	—	Put	743187106
—	FMC TECHNOLOGIES INC	45	$12	0.0%	—	—	Put	30249U101
—	RENEWABLE ENERGY GROUP INC	457	$12	0.0%	—	—	Put	75972A301
—	PRIMERO MNG CORP	2,790	$12	0.0%	$7.85	—	COM	74164W106
—	NEW ORIENTAL ED & TECH GRP I	230	$12	0.0%	$20.00	—	Put	647581107
—	PROSHARES TR	60	$12	0.0%	$44.51	—	Call	74348A350
—	UNITED TECHNOLOGIES CORP	74	$12	0.0%	$98.53	—	Call	913017109
UNP	UNION PAC CORP	501	$12	0.0%	$89.46	0.0%	Put	907818108
—	TRIANGLE PETE CORP	2,600	$12	0.0%	$4.62	—	COM NEW	89600B201
ADBE	ADOBE SYS INC	4	$12	0.0%	$62.00	+13.1%	Call	00724F101
KMI	KINDER MORGAN INC DEL	143	$12	0.0%	—	—	Put	49456B101
LMT	LOCKHEED MARTIN CORP	29	$12	0.0%	—	—	Call	539830109
INFY	INFOSYS LTD	24	$12	0.0%	$53.79	—	Call	456788108
—	PROSHARES TR	300	$11	0.0%	$45.22	—	ULTRAPRO SHORT S	74348A442
AMT	AMERICAN TOWER CORP NEW	478	$11	0.0%	$70.89	+6.0%	Put	03027X100
ORCL	ORACLE CORP	656	$11	0.0%	$34.39	+0.3%	Put	68389X105
LAMR	LAMAR ADVERTISING CO NEW	185	$11	0.0%	—	—	Call	512816109
KR	KROGER CO	10	$11	0.0%	$20.34	+14.9%	Call	501044101
—	PROSHARES TR	195	$11	0.0%	$12.64	—	Call	74348A871
—	UTI WORLDWIDE INC	478	$11	0.0%	—	—	Put	G87210103
—	E M C CORP MASS	111	$11	0.0%	$29.62	—	Call	268648102
TD	TORONTO DOMINION BK ONT	504	$11	0.0%	—	—	Call	891160509
—	CIMAREX ENERGY CO	100	$11	0.0%	—	—	Put	171798101
—	WINDSTREAM HLDGS INC	73	$11	0.0%	$10.42	—	Put	97382A101
—	SYMANTEC CORP	768	$11	0.0%	$23.71	—	Put	871503108
—	ZILLOW INC	44	$10	0.0%	—	—	Call	98954A107
—	AEGERION PHARMACEUTICALS INC	42	$10	0.0%	—	—	Call	00767E102
WU	WESTERN UN CO	279	$10	0.0%	$16.09	—	Put	959802109
—	NEWCASTLE INVT CORP NEW	2,383	$10	0.0%	$4.20	—	COM PAR $0.01	65105M603
JKS	JINKOSOLAR HLDG CO LTD	506	$10	0.0%	—	—	Call	47759T100
—	BIOMED REALTY TRUST INC	468	$10	0.0%	$21.37	—	COM	09063H107
—	TALISMAN ENERGY INC	11	$10	0.0%	$8.75	—	Put	87425E103
—	OWENS ILL INC	400	$10	0.0%	$25.71	—	COM NEW	690768403
SLM	SLM CORP	347	$10	0.0%	$8.67	+10.3%	Put	78442P106
—	DREYFUS MUN BD INFRSTRCTR FD	900	$10	0.0%	$11.15	—	SHS	26203D101
SA	SEABRIDGE GOLD INC	218	$10	0.0%	$9.59	-21.4%	Put	811916105
LDOS	LEIDOS HLDGS INC	250	$10	0.0%	$25.83	-9.7%	COM	525327102
KO	COCA COLA CO	91	$10	0.0%	$30.05	0.0%	Call	191216100
—	LUMBER LIQUIDATORS HLDGS INC	2	$10	0.0%	—	—	Put	55003T107
URI	UNITED RENTALS INC	100	$10	0.0%	$103.79	0.0%	COM	911363109
—	HATTERAS FINL CORP	678	$9	0.0%	$17.96	—	Put	41902R103
HP	HELMERICH & PAYNE INC	81	$9	0.0%	$106.26	-26.7%	Call	423452101
NGD	NEW GOLD INC CDA	17	$9	0.0%	$5.77	-25.9%	Put	644535106
—	LAYNE CHRISTENSEN CO	307	$9	0.0%	—	—	Put	521050104
—	LAM RESEARCH CORP	10	$9	0.0%	—	—	Call	512807108
KMB	KIMBERLY CLARK CORP	14	$9	0.0%	$62.85	+21.1%	Call	494368103
SO	SOUTHERN CO	112	$9	0.0%	$27.02	+9.1%	Put	842587107
—	EBIX INC	812	$9	0.0%	$9.38	—	Put	278715206
RF	REGIONS FINL CORP NEW	262	$9	0.0%	$6.60	+3.0%	Call	7591EP100
—	POTASH CORP SASK INC	906	$9	0.0%	$35.52	—	Call	73755L107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	118	$9	0.0%	—	—	Put	192446102
—	RACKSPACE HOSTING INC	3	$9	0.0%	—	—	Put	750086100
MRSH	MARSH & MCLENNAN COS INC	13	$9	0.0%	—	—	Call	571748102
CBRE	CBRE GROUP INC	11	$9	0.0%	$31.43	+1.8%	Call	12504L109
GIS	GENERAL MLS INC	30	$9	0.0%	$35.46	-0.6%	Call	370334104
—	HOSPIRA INC	14	$9	0.0%	$38.13	—	Call	441060100
—	INTEGRATED DEVICE TECHNOLOGY	64	$9	0.0%	—	—	Put	458118106
—	CHINA MOBILE LIMITED	69	$8	0.0%	—	—	Call	16941M109
—	DIREXION SHS ETF TR	10	$8	0.0%	$20.58	—	Put	25459Y371
NFLX	NETFLIX INC	25	$8	0.0%	$5.73	-6.2%	COM	64110L106
—	MEDIVATION INC	6	$8	0.0%	—	—	Call	58501N101
—	BARCLAYS BK PLC	17	$8	0.0%	—	—	Put	06740C519
—	CIT GROUP INC	33	$8	0.0%	—	—	Call	125581801
—	MYLAN INC	66	$8	0.0%	$38.85	—	Call	628530107
—	STILLWATER MNG CO	17	$8	0.0%	—	—	Call	86074Q102
—	NETSUITE INC	2	$8	0.0%	$98.38	—	Call	64118Q107
UEC	URANIUM ENERGY CORP	150	$8	0.0%	$1.50	-0.2%	Put	916896103
CIEN	CIENA CORP	1,082	$8	0.0%	—	—	Put	171779309
—	BLACKROCK INC	34	$8	0.0%	—	—	Put	09247X101
IDCC	INTERDIGITAL INC	7	$8	0.0%	—	—	Call	45867G101
PPC	PILGRIMS PRIDE CORP NEW	100	$8	0.0%	—	—	Put	72147K108
—	POLYCOM INC	600	$8	0.0%	$11.67	—	COM	73172K104
—	U S G CORP	22	$8	0.0%	$31.56	—	Call	903293405
—	HALYARD HEALTH INC	195	$8	0.0%	$41.03	—	COM	40650V100
SVM	SILVERCORP METALS INC	6,600	$8	0.0%	$2.10	—	COM	82835P103
LMT	LOCKHEED MARTIN CORP	332	$8	0.0%	—	—	Put	539830109
—	HARMAN INTL INDS INC	4	$8	0.0%	$105.00	—	Call	413086109
QLD	PROSHARES TR	61	$8	0.0%	$113.67	—	PSHS ULTRA QQQ	74347R206
NKE	NIKE INC	302	$8	0.0%	—	—	Put	654106103
—	KELLOGG CO	525	$7	0.0%	$41.60	-2.2%	Put	487836108
NEM	NEWMONT MINING CORP	559	$7	0.0%	$21.19	-25.9%	Call	651639106
IP	INTL PAPER CO	387	$7	0.0%	—	—	Put	460146103
HUN	HUNTSMAN CORP	36	$7	0.0%	$25.41	-4.5%	Put	447011107
—	SELECT COMFORT CORP	78	$7	0.0%	—	—	Put	81616X103
DDS	DILLARDS INC	7	$7	0.0%	$77.46	+6.9%	Call	254067101
—	ATLANTIC PWR CORP	453	$7	0.0%	$3.52	—	Put	04878Q863
DVA	DAVITA HEALTHCARE PARTNERS I	13	$7	0.0%	$60.91	+23.6%	Call	23918K108
PRU	PRUDENTIAL FINL INC	28	$7	0.0%	$53.15	0.0%	Put	744320102
DRI	DARDEN RESTAURANTS INC	20	$7	0.0%	—	—	Call	237194105
—	TIME WARNER CABLE INC	318	$7	0.0%	$129.95	—	Put	88732J207
—	PROSHARES TR	264	$7	0.0%	—	—	Call	74347B748
—	BIOSCRIP INC	474	$7	0.0%	—	—	Put	09069N108
BYD	BOYD GAMING CORP	53	$7	0.0%	$11.08	-4.8%	Call	103304101
CAG	CONAGRA FOODS INC	622	$7	0.0%	$18.01	+4.0%	Put	205887102
—	SOUTHWESTERN ENERGY CO	6	$7	0.0%	$34.94	—	Put	845467109
CDNS	CADENCE DESIGN SYSTEM INC	50	$7	0.0%	$15.99	+12.3%	Call	127387108
—	BROADCOM CORP	215	$7	0.0%	$36.97	—	Put	111320107
—	THRESHOLD PHARMACEUTICAL INC	2,500	$7	0.0%	$4.40	—	COM NEW	885807206
DKS	DICKS SPORTING GOODS INC	125	$7	0.0%	—	—	Call	253393102
—	SUPERVALU INC	950	$7	0.0%	$7.90	—	Put	868536103
—	PROSHARES TR	17	$7	0.0%	$12.64	—	Put	74348A871
PNC	PNC FINL SVCS GROUP INC	373	$7	0.0%	$59.52	+3.1%	Put	693475105
—	SPECTRUM PHARMACEUTICALS INC	1,014	$7	0.0%	—	—	Put	84763A108
GNW	GENWORTH FINL INC	194	$6	0.0%	$10.41	+0.8%	Call	37247D106
REGN	REGENERON PHARMACEUTICALS	26	$6	0.0%	—	—	Put	75886F107
HL	HECLA MNG CO	18	$6	0.0%	$2.90	-18.8%	Put	422704106
TSN	TYSON FOODS INC	39	$6	0.0%	—	—	Call	902494103
CRM	SALESFORCE COM INC	615	$6	0.0%	$58.25	0.0%	Put	79466L302
DLR	DIGITAL RLTY TR INC	51	$6	0.0%	$44.31	0.0%	Put	253868103
—	CALPINE CORP	53	$6	0.0%	$21.57	—	Call	131347304
MMM	3M CO	397	$6	0.0%	$83.50	+7.4%	Put	88579Y101
CTRA	CABOT OIL & GAS CORP	48	$6	0.0%	—	—	Put	127097103
—	TEEKAY CORPORATION	24	$6	0.0%	$50.00	—	Put	Y8564W103
—	E TRADE FINANCIAL CORP	7	$6	0.0%	$20.77	—	Call	269246401
CNQ	CANADIAN NAT RES LTD	88	$6	0.0%	$12.77	-19.5%	Put	136385101
—	PENGROWTH ENERGY CORP	2,000	$6	0.0%	$5.47	—	COM	70706P104
PHM	PULTE GROUP INC	667	$6	0.0%	—	—	Call	745867101
—	NQ MOBILE INC	1,584	$6	0.0%	$3.79	—	ADR REPSTG CL A	64118U108
CTRA	CABOT OIL & GAS CORP	199	$6	0.0%	—	—	Call	127097103
—	MICHAEL KORS HLDGS LTD	20	$6	0.0%	$73.25	—	Call	G60754101
—	SYNOVUS FINL CORP	50	$6	0.0%	$24.27	—	Call	87161C501
DE	DEERE & CO	130	$6	0.0%	$70.48	+0.2%	Put	244199105
ZION	ZIONS BANCORPORATION	793	$6	0.0%	—	—	Call	989701107
FMC	F M C CORP	9	$6	0.0%	$50.59	-24.6%	Put	302491303
ABEV	AMBEV SA	10	$6	0.0%	$7.38	—	Put	02319V103
DEO	DIAGEO P L C	17	$6	0.0%	—	—	Call	25243Q205
—	ENERPLUS CORP	5	$6	0.0%	$15.12	—	Put	292766102
GME	GAMESTOP CORP NEW	347	$6	0.0%	$7.29	-1.7%	Call	36467W109
—	YY INC	100	$6	0.0%	$70.00	—	ADS REPCOM CLA	98426T106
VRTX	VERTEX PHARMACEUTICALS INC	700	$6	0.0%	$75.56	+49.0%	Put	92532F100
—	VIRNETX HLDG CORP	785	$6	0.0%	$5.45	—	Call	92823T108
—	JOHNSON CTLS INC	17	$6	0.0%	$46.47	—	Call	478366107
LPX	LOUISIANA PAC CORP	408	$6	0.0%	—	—	Put	546347105
—	NUVEEN DOW 30 DYN OVERWRITE	385	$5	0.0%	$12.99	—	SHS	67075F105
EMN	EASTMAN CHEM CO	12	$5	0.0%	$56.12	-0.9%	Call	277432100
—	TCW STRATEGIC INCOME FUND IN	990	$5	0.0%	$5.05	—	COM	872340104
—	STARWOOD HOTELS&RESORTS WRLD	18	$5	0.0%	—	—	Call	85590A401
AG	FIRST MAJESTIC SILVER CORP	20	$5	0.0%	—	—	Put	32076V103
—	SPRINT CORP	328	$5	0.0%	$8.33	—	Put	85207U105
—	C&J ENERGY SVCS INC	14	$5	0.0%	—	—	Put	12467B304
MTG	MGIC INVT CORP WIS	21	$5	0.0%	—	—	Call	552848103
—	PROOFPOINT INC	114	$5	0.0%	—	—	Put	743424103
CAH	CARDINAL HEALTH INC	4	$5	0.0%	—	—	Call	14149Y108
MAS	MASCO CORP	20	$5	0.0%	$17.51	0.0%	Call	574599106
CRUS	CIRRUS LOGIC INC	112	$5	0.0%	$21.70	-7.2%	Call	172755100
OSK	OSHKOSH CORP	375	$5	0.0%	—	—	Put	688239201
—	ASCENA RETAIL GROUP INC	8	$5	0.0%	$18.36	—	Put	04351G101
RF	REGIONS FINL CORP NEW	504	$5	0.0%	$6.60	+3.0%	Put	7591EP100
MET	METLIFE INC	239	$5	0.0%	—	—	Put	59156R108
BIIB	BIOGEN IDEC INC	206	$5	0.0%	—	—	Put	09062X103
TRIP	TRIPADVISOR INC	36	$5	0.0%	$88.04	-21.2%	Call	896945201
DGX	QUEST DIAGNOSTICS INC	22	$5	0.0%	$46.43	+8.8%	Call	74834L100
—	MYLAN INC	2,725	$5	0.0%	$38.85	—	Put	628530107
—	MEDTRONIC INC	95	$5	0.0%	$72.15	—	Put	585055106
FITB	FIFTH THIRD BANCORP	135	$5	0.0%	$13.63	-0.5%	Call	316773100
—	TESORO CORP	320	$5	0.0%	$74.10	—	Put	881609101
FTNT	FORTINET INC	21	$5	0.0%	—	—	Put	34959E109
—	GOLDCORP INC NEW	7	$5	0.0%	—	—	Put	380956409
UGL	PROSHARES TR II	47	$4	0.0%	—	—	Call	74347W601
TWI	TITAN INTL INC ILL	6	$4	0.0%	$14.38	-29.8%	Put	88830M102
GBX	GREENBRIER COS INC	50	$4	0.0%	$41.66	0.0%	Put	393657101
—	DUN & BRADSTREET CORP DEL NE	3	$4	0.0%	—	—	Put	26483E100
IEF	ISHARES TR	104	$4	0.0%	$102.82	—	Put	464287440
—	WHITEWAVE FOODS CO	69	$4	0.0%	$34.86	—	Put	966244105
—	OMNIVISION TECHNOLOGIES INC	17	$4	0.0%	$20.95	—	Call	682128103
—	BROCADE COMMUNICATIONS SYS I	24	$4	0.0%	$9.53	—	Call	111621306
CE	CELANESE CORP DEL	10	$4	0.0%	$42.43	+11.4%	Call	150870103
SONY	SONY CORP	1,602	$4	0.0%	$19.82	—	Put	835699307
—	STONE HBR EMERG MRKTS INC FD	290	$4	0.0%	$13.79	—	COM	86164T107
—	CRANE CO	36	$4	0.0%	$58.00	—	Put	224399105
—	MANITOWOC INC	26	$4	0.0%	$22.86	—	Call	563571108
—	HORSEHEAD HLDG CORP	186	$4	0.0%	—	—	Put	440694305
—	SOHU COM INC	15	$4	0.0%	$50.84	—	Call	83408W103
TAP	MOLSON COORS BREWING CO	18	$4	0.0%	$54.14	+4.5%	Call	60871R209
—	TIME WARNER INC	319	$4	0.0%	$74.42	—	Put	887317303
FOSL	FOSSIL GROUP INC	20	$4	0.0%	—	—	Put	34988V106
—	VALEANT PHARMACEUTICALS INTL	155	$4	0.0%	$132.51	—	Put	91911K102
LAMR	LAMAR ADVERTISING CO NEW	86	$4	0.0%	—	—	Put	512816109
—	TWENTY FIRST CENTY FOX INC	508	$4	0.0%	—	—	Put	90130A101
—	EATON VANCE MASS MUN BD FD	318	$4	0.0%	$12.58	—	COM	27828K108
—	VERITIV CORP	82	$4	0.0%	$48.78	—	COM	923454102
KMX	CARMAX INC	88	$4	0.0%	—	—	Put	143130102
—	NEWCASTLE INVT CORP NEW	200	$4	0.0%	$4.20	—	Put	65105M603
EL	LAUDER ESTEE COS INC	98	$4	0.0%	—	—	Put	518439104
OIS	OIL STS INTL INC	1	$4	0.0%	—	—	Put	678026105
PAYX	PAYCHEX INC	21	$4	0.0%	—	—	Call	704326107
URBN	URBAN OUTFITTERS INC	22	$3	0.0%	—	—	Put	917047102
GERN	GERON CORP	1,000	$3	0.0%	$3.28	-15.6%	COM	374163103
HD	HOME DEPOT INC	398	$3	0.0%	$64.46	+16.0%	Put	437076102
NUS	NU SKIN ENTERPRISES INC	12	$3	0.0%	$40.99	-25.2%	Call	67018T105
—	VMWARE INC	23	$3	0.0%	—	—	Put	928563402
—	RADIOSHACK CORP	815	$3	0.0%	$1.83	—	Call	750438103
—	ATLANTIC PWR CORP	72	$3	0.0%	$3.52	—	Call	04878Q863
—	CONCHO RES INC	15	$3	0.0%	—	—	Call	20605P101
—	SYNOVUS FINL CORP	252	$3	0.0%	$24.27	—	Put	87161C501
—	NATIONAL OILWELL VARCO INC	707	$3	0.0%	$73.02	—	Call	637071101
—	SIRIUS XM HLDGS INC	1,370	$3	0.0%	$3.48	—	Call	82968B103
CMCSA	COMCAST CORP NEW	268	$3	0.0%	—	—	Put	20030N101
EMN	EASTMAN CHEM CO	56	$3	0.0%	$56.12	-0.9%	Put	277432100
FE	FIRSTENERGY CORP	12	$3	0.0%	—	—	Call	337932107
—	INTEROIL CORP	235	$3	0.0%	$57.34	—	Call	460951106
FLR	FLUOR CORP NEW	29	$3	0.0%	$65.65	-13.8%	Put	343412102
—	SEADRILL LIMITED	34	$3	0.0%	$11.94	—	Call	G7945E105
—	U S G CORP	82	$3	0.0%	$31.56	—	Put	903293405
—	IRON MTN INC	164	$3	0.0%	$32.62	—	Put	462846106
—	ZIOPHARM ONCOLOGY INC	99	$3	0.0%	$5.00	—	Put	98973P101
—	NEW ORIENTAL ED & TECH GRP I	8	$3	0.0%	$20.00	—	Call	647581107
—	MEAD JOHNSON NUTRITION CO	21	$3	0.0%	$82.63	—	Call	582839106
DRI	DARDEN RESTAURANTS INC	1,258	$3	0.0%	—	—	Put	237194105
—	MONSTER BEVERAGE CORP	30	$3	0.0%	$100.00	—	COM	611740101
—	TEEKAY CORPORATION	128	$3	0.0%	$50.00	—	Call	Y8564W103
—	UNITED STATES STL CORP NEW	5	$3	0.0%	$30.78	—	Call	912909108
—	MAXIM INTEGRATED PRODS INC	20	$3	0.0%	—	—	Call	57772K101
—	EXCO RESOURCES INC	754	$3	0.0%	$4.28	—	Put	269279402
OC	OWENS CORNING NEW	8	$3	0.0%	$33.48	-0.7%	Put	690742101
TM	TOYOTA MOTOR CORP	152	$3	0.0%	—	—	Call	892331307
—	MARATHON OIL CORP	32	$3	0.0%	—	—	Call	565849106
MCK	MCKESSON CORP	34	$3	0.0%	$137.73	+35.7%	Put	58155Q103
BCRX	BIOCRYST PHARMACEUTICALS	14	$3	0.0%	$9.73	+13.5%	Put	09058V103
GLW	CORNING INC	257	$3	0.0%	$15.02	+1.2%	Put	219350105
AMBA	AMBARELLA INC	93	$3	0.0%	$33.11	+41.1%	Call	G037AX101
SPG	SIMON PPTY GROUP INC NEW	30	$3	0.0%	$96.85	+6.2%	Put	828806109
DHR	DANAHER CORP DEL	108	$3	0.0%	—	—	Put	235851102
IRDM	IRIDIUM COMMUNICATIONS INC	120	$3	0.0%	—	—	Put	46269C102
—	PIER 1 IMPORTS INC	301	$3	0.0%	$15.41	—	Put	720279108
—	AMERICAN CAP LTD	276	$3	0.0%	$14.99	—	Call	02503Y103
ABBV	ABBVIE INC	372	$3	0.0%	$32.69	+23.1%	Put	00287Y109
CE	CELANESE CORP DEL	19	$3	0.0%	$42.43	+11.4%	Put	150870103
NVS	NOVARTIS A G	2	$3	0.0%	$92.50	—	Call	66987V109
—	PANERA BREAD CO	45	$3	0.0%	—	—	Put	69840W108
—	ENDOLOGIX INC	150	$3	0.0%	—	—	Put	29266S106
—	LYON WILLIAM HOMES	16	$3	0.0%	—	—	Put	552074700
KRE	SPDR SERIES TRUST	48	$3	0.0%	—	—	Call	78464A698
—	DOW CHEM CO	175	$3	0.0%	$45.60	—	Call	260543103
—	PROGENICS PHARMACEUTICALS IN	22	$3	0.0%	$4.13	—	Call	743187106
—	PROSHARES TR	689	$3	0.0%	—	—	Call	74348A426
INFIQ	INFINITY PHARMACEUTICALS INC	94	$3	0.0%	—	—	Put	45665G303
SYY	SYSCO CORP	6	$3	0.0%	$28.86	0.0%	Call	871829107
—	MAGNUM HUNTER RES CORP DEL	83	$3	0.0%	$3.13	—	Call	55973B102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	238	$2	0.0%	$22.69	+12.5%	Put	874054109
AGQ	PROSHARES TR II	187	$2	0.0%	—	—	Call	74347W353
TEVA	TEVA PHARMACEUTICAL INDS LTD	10	$2	0.0%	$50.92	—	Call	881624209
—	EBIX INC	5	$2	0.0%	$9.38	—	Call	278715206
PRU	PRUDENTIAL FINL INC	26	$2	0.0%	$53.15	0.0%	Call	744320102
DHR	DANAHER CORP DEL	6	$2	0.0%	—	—	Call	235851102
EXEL	EXELIXIS INC	1,000	$2	0.0%	—	—	Call	30161Q104
—	MARKET VECTORS ETF TR	331	$2	0.0%	$18.37	—	Call	57060U100
—	PS BUSINESS PKS INC CALIF	37	$2	0.0%	$54.05	—	COM	69360J107
HCA	HCA HOLDINGS INC	129	$2	0.0%	$65.33	0.0%	Put	40412C101
—	E M C CORP MASS	319	$2	0.0%	$29.62	—	Put	268648102
—	BASIC ENERGY SVCS INC NEW	307	$2	0.0%	$29.21	—	COM	06985P100
MOS	MOSAIC CO NEW	152	$2	0.0%	—	—	Call	61945C103
—	ARIAD PHARMACEUTICALS INC	313	$2	0.0%	—	—	Call	04033A100
FITB	FIFTH THIRD BANCORP	17	$2	0.0%	$13.63	-0.5%	Put	316773100
RRC	RANGE RES CORP	56	$2	0.0%	$89.48	-27.8%	COM	75281A109
GLW	CORNING INC	18	$2	0.0%	$15.02	+1.2%	Call	219350105
—	PROSHARES TR II	1	$2	0.0%	—	—	Put	74347W361
DPZ	DOMINOS PIZZA INC	1	$2	0.0%	$65.66	+20.6%	Call	25754A201
—	CATAMARAN CORP	29	$2	0.0%	—	—	Call	148887102
TOL	TOLL BROTHERS INC	846	$2	0.0%	$34.02	-4.1%	Put	889478103
TDC	TERADATA CORP DEL	5	$2	0.0%	$48.68	-12.0%	Put	88076W103
CBOE	CBOE HLDGS INC	610	$2	0.0%	$38.97	+32.6%	Put	12503M108
MDLZ	MONDELEZ INTL INC	161	$2	0.0%	$28.33	+0.3%	Call	609207105
HBAN	HUNTINGTON BANCSHARES INC	36	$2	0.0%	$5.80	+11.0%	Call	446150104
TEX	TEREX CORP NEW	519	$2	0.0%	—	—	Put	880779103
—	GUESS INC	8	$2	0.0%	$21.26	—	Put	401617105
PVH	PVH CORP	4	$2	0.0%	$115.28	+2.4%	Call	693656100
—	BASIC ENERGY SVCS INC NEW	1,000	$2	0.0%	$29.21	—	Call	06985P100
NOK	NOKIA CORP	747	$2	0.0%	$6.75	—	Put	654902204
EWW	ISHARES	80	$2	0.0%	$67.57	—	Call	464286822
MSI	MOTOROLA SOLUTIONS INC	144	$2	0.0%	$53.07	+0.2%	Call	620076307
—	MOBILE TELESYSTEMS OJSC	126	$2	0.0%	$14.93	—	Call	607409109
—	SEVENTY SEVEN ENERGY INC	11	$2	0.0%	$9.56	—	Put	818097107
—	RIVERBED TECHNOLOGY INC	46	$2	0.0%	$20.33	—	Call	768573107
—	ZILLOW INC	575	$2	0.0%	—	—	Put	98954A107
—	FRANCESCAS HLDGS CORP	2	$2	0.0%	$18.04	—	Put	351793104
—	DISCOVERY COMMUNICATNS NEW	90	$2	0.0%	—	—	Call	25470F302
RDN	RADIAN GROUP INC	273	$2	0.0%	—	—	Put	750236101
NOC	NORTHROP GRUMMAN CORP	8	$2	0.0%	$104.60	+9.2%	Put	666807102
—	VIACOM INC NEW	329	$2	0.0%	—	—	Put	92553P201
HON	HONEYWELL INTL INC	216	$2	0.0%	$66.78	+2.2%	Put	438516106
—	LORILLARD INC	399	$2	0.0%	$59.88	—	Put	544147101
—	NORDSTROM INC	1	$2	0.0%	—	—	Call	655664100
—	NQ MOBILE INC	219	$2	0.0%	$3.79	—	Put	64118U108
LE	LANDS END INC NEW	112	$2	0.0%	$28.56	+65.0%	Put	51509F105
—	YINGLI GREEN ENERGY HLDG CO	500	$2	0.0%	$2.27	—	Call	98584B103
—	SPECTRA ENERGY CORP	20	$2	0.0%	$40.17	—	Put	847560109
HST	HOST HOTELS & RESORTS INC	522	$2	0.0%	$12.79	+13.2%	Put	44107P104
SAN	BANCO SANTANDER SA	845	$2	0.0%	$8.49	—	Call	05964H105
—	DU PONT E I DE NEMOURS & CO	1,155	$2	0.0%	—	—	Put	263534109
—	FOOT LOCKER INC	111	$2	0.0%	—	—	Put	344849104
RRC	RANGE RES CORP	2	$2	0.0%	$89.48	-27.8%	Put	75281A109
ISRG	INTUITIVE SURGICAL INC	25	$2	0.0%	$49.65	+12.2%	Put	46120E602
—	ALPHA NATURAL RESOURCES INC	2,214	$1	0.0%	$3.69	—	Call	02076X102
—	THE ADT CORPORATION	224	$1	0.0%	—	—	Call	00101J106
NTES	NETEASE INC	153	$1	0.0%	$69.77	—	Put	64110W102
KR	KROGER CO	80	$1	0.0%	$20.34	+14.9%	Put	501044101
FLR	FLUOR CORP NEW	38	$1	0.0%	$65.65	-13.8%	Call	343412102
GPRO	GOPRO INC	450	$1	0.0%	$51.11	+44.2%	Call	38268T103
—	CITIGROUP INC	55,720	$1	0.0%	$0.07	—	*W EXP 10/28/201	172967234
UAL	UNITED CONTL HLDGS INC	472	$1	0.0%	$48.23	+14.8%	Put	910047109
—	JIVE SOFTWARE INC	18	$1	0.0%	$5.82	—	Call	47760A108
NFLX	NETFLIX INC	113	$1	0.0%	$5.73	-6.2%	Put	64110L106
—	NEWFIELD EXPL CO	56	$1	0.0%	$27.07	—	Call	651290108
KNOP	KNOT OFFSHORE PARTNERS LP	15	$1	0.0%	—	—	Put	Y48125101
—	KANDI TECHNOLOGIES GROUP INC	452	$1	0.0%	$13.23	—	Call	483709101
—	REPROS THERAPEUTICS INC	231	$1	0.0%	$9.73	—	Put	76028H209
RL	RALPH LAUREN CORP	27	$1	0.0%	$123.16	+12.6%	Put	751212101
—	ROCKWOOD HLDGS INC	64	$1	0.0%	$76.35	—	Call	774415103
—	EXPRESS INC	46	$1	0.0%	$15.59	—	Put	30219E103
—	VMWARE INC	61	$1	0.0%	—	—	Call	928563402
—	EXPRESS INC	128	$1	0.0%	$15.59	—	Call	30219E103
—	AMYRIS INC	104	$1	0.0%	—	—	Call	03236M101
—	SANDISK CORP	40	$1	0.0%	—	—	Put	80004C101
PEP	PEPSICO INC	50	$1	0.0%	$68.61	0.0%	Call	713448108
PLD	PROLOGIS INC	5	$1	0.0%	—	—	Put	74340W103
PPG	PPG INDS INC	25	$1	0.0%	—	—	Put	693506107
ATI	ALLEGHENY TECHNOLOGIES INC	7	$1	0.0%	—	—	Call	01741R102
—	PHARMACYCLICS INC	40	$1	0.0%	$100.19	—	Put	716933106
—	SKECHERS U S A INC	1	$1	0.0%	—	—	Call	830566105
—	SILVER WHEATON CORP	75	$1	0.0%	$20.00	—	Put	828336107
NWBO	NORTHWEST BIOTHERAPEUTICS IN	5	$1	0.0%	$6.14	-16.7%	Put	66737P600
—	SMITH & WESSON HLDG CORP	38	$1	0.0%	$14.21	—	Call	831756101
A	AGILENT TECHNOLOGIES INC	13	$1	0.0%	$34.28	+7.4%	Put	00846U101
—	ACHILLION PHARMACEUTICALS IN	80	$1	0.0%	$9.34	—	Put	00448Q201
—	NATIONSTAR MTG HLDGS INC	10	$1	0.0%	$36.55	—	Put	63861C109
—	NEKTAR THERAPEUTICS	200	$1	0.0%	$11.86	—	Put	640268108
—	TD AMERITRADE HLDG CORP	693	$1	0.0%	$28.46	—	Put	87236Y108
—	HOMEAWAY INC	14	$1	0.0%	$37.65	—	Call	43739Q100
TAP	MOLSON COORS BREWING CO	269	$1	0.0%	$54.14	+4.5%	Put	60871R209
MFC	MANULIFE FINL CORP	100	$1	0.0%	—	—	Call	56501R106
—	TWO HBRS INVT CORP	195	$1	0.0%	$9.67	—	Put	90187B101
EXAS	EXACT SCIENCES CORP	8	$1	0.0%	$18.34	+32.7%	Put	30063P105
FDUS	FIDUS INVT CORP	25	$1	0.0%	—	—	Put	316500107
MUR	MURPHY OIL CORP	304	$1	0.0%	$40.49	-16.7%	Call	626717102
—	MANITOWOC INC	2	$1	0.0%	$22.86	—	Put	563571108
—	PIER 1 IMPORTS INC	100	$1	0.0%	$15.41	—	COM	720279108
—	GLAXOSMITHKLINE PLC	273	$1	0.0%	$51.01	—	Call	37733W105
—	IAC INTERACTIVECORP	5	$1	0.0%	—	—	Put	44919P508
IBKR	INTERACTIVE BROKERS GROUP IN	248	$1	0.0%	$5.34	+15.2%	Put	45841N107
ICE	INTERCONTINENTAL EXCHANGE IN	8	$1	0.0%	—	—	Put	45866F104
INCY	INCYTE CORP	60	$1	0.0%	—	—	Put	45337C102
—	SOTHEBYS	4	$1	0.0%	$42.94	—	Put	835898107
WM	WASTE MGMT INC DEL	205	$1	0.0%	$39.05	0.0%	Put	94106L109
—	DIREXION SHS ETF TR	100	$1	0.0%	$10.00	—	DLY SC BEAR3XNEW	25459Y488
CAH	CARDINAL HEALTH INC	37	$1	0.0%	—	—	Put	14149Y108
MBI	MBIA INC	239	$1	0.0%	$4.77	-11.7%	Call	55262C100
—	CATAMARAN CORP	21	$1	0.0%	—	—	Put	148887102
JBLU	JETBLUE AIRWAYS CORP	80	$1	0.0%	$12.97	0.0%	Put	477143101
—	JUNIPER NETWORKS INC	119	$1	0.0%	$22.35	—	Put	48203R104
NOK	NOKIA CORP	50	$1	0.0%	$6.75	—	Call	654902204
—	ST JUDE MED INC	11	$1	0.0%	$64.90	—	Call	790849103
SYK	STRYKER CORP	6	$1	0.0%	$60.67	+28.3%	Call	863667101
—	ELDORADO GOLD CORP NEW	300	$1	0.0%	$3.33	—	COM	284902103
CCL	CARNIVAL CORP	489	$1	0.0%	$28.43	+22.4%	Put	143658300
—	MARKET VECTORS ETF TR	97	$1	0.0%	—	—	Call	57060U506
—	DENBURY RES INC	35	$1	0.0%	$8.46	—	Call	247916208
—	PROSHARES TR II	5	$1	0.0%	—	—	Call	74347W395
—	CURRENCYSHS JAPANESE YEN TR	274	$1	0.0%	$94.14	—	Call	23130A102
—	DISCOVERY COMMUNICATNS NEW	2	$1	0.0%	—	—	Call	25470F104
MTZ	MASTEC INC	74	$1	0.0%	$26.96	-8.2%	Put	576323109
DHI	D R HORTON INC	141	$1	0.0%	$20.12	+2.9%	Call	23331A109
—	DEAN FOODS CO NEW	695	$1	0.0%	$13.24	—	Put	242370203
—	DEAN FOODS CO NEW	500	$1	0.0%	$13.24	—	Call	242370203
CROX	CROCS INC	26	$1	0.0%	$13.71	-9.8%	Call	227046109
—	MONSTER BEVERAGE CORP	282	$1	0.0%	$100.00	—	Put	611740101
CF	CF INDS HLDGS INC	34	$1	0.0%	$35.53	+9.0%	Put	125269100
—	M D C HLDGS INC	58	$1	0.0%	$28.36	—	Put	552676108
WYNN	WYNN RESORTS LTD	228	$1	0.0%	$146.50	-0.1%	Call	983134107
MAS	MASCO CORP	137	$1	0.0%	$17.51	0.0%	Put	574599106
XLF	SELECT SECTOR SPDR TR	13	$0	0.0%	—	—	Put	81369Y605
XLY	SELECT SECTOR SPDR TR	1	$0	0.0%	—	—	Call	81369Y407
KRE	SPDR SERIES TRUST	148	$0	0.0%	—	—	Put	78464A698
—	XEROX CORP	16	$0	0.0%	$9.57	—	Call	984121103
—	DIAMOND OFFSHORE DRILLING IN	3	$0	0.0%	$34.67	—	Call	25271C102
—	ALTISOURCE RESIDENTIAL CORP	10	$0	0.0%	—	—	Call	02153W100
IYR	ISHARES TR	48	$0	0.0%	$74.44	—	Put	464287739
IYR	ISHARES TR	15	$0	0.0%	$74.44	—	Call	464287739
XME	SPDR SERIES TRUST	50	$0	0.0%	$38.82	—	Call	78464A755
—	UNI PIXEL INC	23	$0	0.0%	$10.18	—	Call	904572203
—	ROYAL DUTCH SHELL PLC	69	$0	0.0%	$68.64	—	Call	780259206
GLD	SPDR GOLD TRUST	1,145	$0	0.0%	$121.67	—	Call	78463V107
—	REYNOLDS AMERICAN INC	4	$0	0.0%	$53.61	—	Call	761713106
THC	TENET HEALTHCARE CORP	9	$0	0.0%	—	—	Call	88033G407
SYK	STRYKER CORP	10	$0	0.0%	$60.67	+28.3%	Put	863667101
—	ST JUDE MED INC	15	$0	0.0%	$64.90	—	Put	790849103
—	RIVERBED TECHNOLOGY INC	26	$0	0.0%	$20.33	—	Put	768573107
—	ROCKWELL MED INC	36	$0	0.0%	$10.54	—	Call	774374102
EWZ	ISHARES	234	$0	0.0%	$43.45	—	Call	464286400
NTAP	NETAPP INC	503	$0	0.0%	$31.38	0.0%	Put	64110D104
NTAP	NETAPP INC	1	$0	0.0%	$31.38	0.0%	Call	64110D104
—	LEXMARK INTL NEW	279	$0	0.0%	$42.50	—	Put	529771107
—	ISHARES	45	$0	0.0%	$11.84	—	Put	464286848
—	ISHARES	11	$0	0.0%	$11.84	—	Call	464286848
DLR	DIGITAL RLTY TR INC	1	$0	0.0%	$44.31	0.0%	Call	253868103
—	LEXMARK INTL NEW	3	$0	0.0%	$42.50	—	Call	529771107
—	LEVEL 3 COMMUNICATIONS INC	301	$0	0.0%	—	—	Put	52729N308
—	CONTINENTAL RESOURCES INC	4	$0	0.0%	$40.19	—	Put	212015101
—	FMC TECHNOLOGIES INC	6	$0	0.0%	—	—	Call	30249U101
—	JUNIPER NETWORKS INC	42	$0	0.0%	$22.35	—	Call	48203R104
—	POWERSHS DB MULTI SECT COMM	15	$0	0.0%	$24.91	—	Call	73936B408
—	JDS UNIPHASE CORP	20	$0	0.0%	$12.75	—	Put	46612J507
JBL	JABIL CIRCUIT INC	41	$0	0.0%	—	—	Put	466313103
—	QLIK TECHNOLOGIES INC	20	$0	0.0%	—	—	Put	74733T105
—	FLOTEK INDS INC DEL	13	$0	0.0%	$27.87	—	Call	343389102
—	INFINERA CORPORATION	31	$0	0.0%	—	—	Put	45667G103
IDCC	INTERDIGITAL INC	3	$0	0.0%	—	—	Put	45867G101
PAYX	PAYCHEX INC	29	$0	0.0%	—	—	Put	704326107
DG	DOLLAR GEN CORP NEW	5	$0	0.0%	$50.06	+13.1%	Put	256677105
ERIC	ERICSSON	230	$0	0.0%	$12.20	—	Put	294821608
PBI	PITNEY BOWES INC	22	$0	0.0%	—	—	Call	724479100
TRV	TRAVELERS COMPANIES INC	43	$0	0.0%	$72.50	+8.9%	Put	89417E109
DVA	DAVITA HEALTHCARE PARTNERS I	8	$0	0.0%	$60.91	+23.6%	Put	23918K108
TROW	PRICE T ROWE GROUP INC	6	$0	0.0%	$52.63	+2.1%	Put	74144T108
PBI	PITNEY BOWES INC	20	$0	0.0%	—	—	Put	724479100
GD	GENERAL DYNAMICS CORP	136	$0	0.0%	$62.62	+70.9%	Put	369550108
CVLT	COMMVAULT SYSTEMS INC	8	$0	0.0%	$53.83	-10.7%	Call	204166102
—	CABLEVISION SYS CORP	36	$0	0.0%	$16.85	—	Put	12686C109
—	BROCADE COMMUNICATIONS SYS I	25	$0	0.0%	$9.53	—	Put	111621306
—	CITRIX SYS INC	5	$0	0.0%	—	—	Put	177376100
XRT	SPDR SERIES TRUST	39	$0	0.0%	$84.02	—	Put	78464A714
YCS	PROSHARES TR II	10	$0	0.0%	—	—	Put	74347W569
D	DOMINION RES INC VA NEW	1	$0	0.0%	$43.01	+4.8%	Call	25746U109
—	GOLDCORP INC NEW	717	$0	0.0%	—	—	Call	380956409
LLY	LILLY ELI & CO	5	$0	0.0%	$55.19	0.0%	COM	532457108
D	DOMINION RES INC VA NEW	46	$0	0.0%	$43.01	+4.8%	Put	25746U109
—	GLU MOBILE INC	35	$0	0.0%	—	—	Put	379890106
MCO	MOODYS CORP	3	$0	0.0%	—	—	Call	615369105
—	THRESHOLD PHARMACEUTICAL INC	1	$0	0.0%	$4.40	—	Call	885807206
—	CENTURYLINK INC	87	$0	0.0%	$38.40	—	Call	156700106
—	HEWLETT PACKARD CO	931	$0	0.0%	$40.04	—	Put	428236103
—	CARRIZO OIL & GAS INC	5	$0	0.0%	$53.81	—	Put	144577103
—	CHICAGO BRIDGE & IRON CO N V	34	$0	0.0%	$57.81	—	Call	167250109
—	CAMERON INTERNATIONAL CORP	22	$0	0.0%	$61.10	—	Call	13342B105
TEVA	TEVA PHARMACEUTICAL INDS LTD	123	$0	0.0%	$50.92	—	Put	881624209
—	CARBO CERAMICS INC	3	$0	0.0%	$65.53	—	Call	140781105
CAKE	CHEESECAKE FACTORY INC	3	$0	0.0%	$37.70	0.0%	Put	163072101
PII	POLARIS INDS INC	5	$0	0.0%	$150.00	0.0%	Put	731068102
MOS	MOSAIC CO NEW	36	$0	0.0%	—	—	Put	61945C103
—	CA INC	14	$0	0.0%	$28.55	—	Call	12673P105
BYD	BOYD GAMING CORP	16	$0	0.0%	$11.08	-4.8%	Put	103304101
—	ARCELORMITTAL SA LUXEMBOURG	5	$0	0.0%	—	—	Call	03938L104
—	KANSAS CITY SOUTHERN	1	$0	0.0%	$103.25	—	Call	485170302
CSX	CSX CORP	62	$0	0.0%	$9.84	0.0%	Put	126408103
—	BUFFALO WILD WINGS INC	45	$0	0.0%	—	—	Put	119848109
NEE	NEXTERA ENERGY INC	44	$0	0.0%	$17.92	+5.4%	Put	65339F101
—	WEIGHT WATCHERS INTL INC NEW	15	$0	0.0%	$32.93	—	Call	948626106
WSM	WILLIAMS SONOMA INC	1	$0	0.0%	—	—	Put	969904101
—	WESTPORT INNOVATIONS INC	10	$0	0.0%	$16.56	—	Call	960908309
—	MERITOR INC	77	$0	0.0%	$10.73	—	Put	59001K100
—	WALTER ENERGY INC	755	$0	0.0%	$1.37	—	Call	93317Q105
WHR	WHIRLPOOL CORP	105	$0	0.0%	$139.30	+23.3%	Put	963320106
—	LEGG MASON INC	1	$0	0.0%	$51.15	—	Call	524901105
KLAC	KLA-TENCOR CORP	39	$0	0.0%	—	—	Put	482480100
STT	STATE STR CORP	25	$0	0.0%	$50.98	+8.1%	Put	857477103
KEY	KEYCORP NEW	594	$0	0.0%	$7.07	+21.9%	Put	493267108
—	SUNTRUST BKS INC	196	$0	0.0%	$31.00	—	Put	867914103
—	SEQUENOM INC	125	$0	0.0%	—	—	Call	817337405
—	PEABODY ENERGY CORP	64	$0	0.0%	$10.73	—	Call	704549104
—	IAC INTERACTIVECORP	5	$0	0.0%	—	—	Call	44919P508
—	CONNS INC	5	$0	0.0%	$24.60	—	Call	208242107
—	HOSPIRA INC	32	$0	0.0%	$38.13	—	Put	441060100
HL	HECLA MNG CO	162	$0	0.0%	$2.90	-18.8%	Call	422704106
HBAN	HUNTINGTON BANCSHARES INC	180	$0	0.0%	$5.80	+11.0%	Put	446150104
—	BUNGE LIMITED	22	$0	0.0%	$75.60	—	Put	G16962105
GERN	GERON CORP	6	$0	0.0%	$3.28	-15.6%	Call	374163103
EXPD	EXPEDITORS INTL WASH INC	20	$0	0.0%	—	—	Put	302130109
—	MONSTER WORLDWIDE INC	2	$0	0.0%	—	—	Call	611742107
—	E TRADE FINANCIAL CORP	102	$0	0.0%	$20.77	—	Put	269246401
—	CONSOL ENERGY INC	4	$0	0.0%	$46.06	—	Call	20854P109
TXT	TEXTRON INC	100	$0	0.0%	$36.92	+6.8%	Put	883203101
—	MEDICINES CO	7	$0	0.0%	—	—	Put	584688105
—	TWO HBRS INVT CORP	20	$0	0.0%	$9.67	—	Call	90187B101
TWI	TITAN INTL INC ILL	2	$0	0.0%	$14.38	-29.8%	Call	88830M102
TSCO	TRACTOR SUPPLY CO	8	$0	0.0%	$11.93	+2.2%	Put	892356106
PHM	PULTE GROUP INC	1,276	$0	0.0%	—	—	Put	745867101
SGI	TEMPUR SEALY INTL INC	12	$0	0.0%	—	—	Put	88023U101
—	TALISMAN ENERGY INC	28	$0	0.0%	$8.75	—	Call	87425E103
TJX	TJX COS INC NEW	103	$0	0.0%	$24.18	+13.0%	Put	872540109
—	TIFFANY & CO NEW	22	$0	0.0%	$77.25	—	Put	886547108
MFC	MANULIFE FINL CORP	30	$0	0.0%	—	—	Put	56501R106
TEX	TEREX CORP NEW	8	$0	0.0%	—	—	Call	880779103
TECK	TECK RESOURCES LTD	3	$0	0.0%	$15.26	0.0%	Call	878742204
MHK	MOHAWK INDS INC	1	$0	0.0%	$141.44	+1.6%	Put	608190104
—	THOMPSON CREEK METALS CO INC	4	$0	0.0%	—	—	Call	884768102
—	MANNKIND CORP	61	$0	0.0%	$5.75	—	Call	56400P201
SYY	SYSCO CORP	116	$0	0.0%	$28.86	0.0%	Put	871829107
—	MCGRAW HILL FINL INC	17	$0	0.0%	—	—	Put	580645109
—	SAFEWAY INC	1	$0	0.0%	$34.79	—	Call	786514208
—	PETSMART INC	2	$0	0.0%	$81.29	—	Put	716768106
—	SOUTHWESTERN ENERGY CO	45	$0	0.0%	$34.94	—	Call	845467109
SWK	STANLEY BLACK & DECKER INC	135	$0	0.0%	$60.72	+14.4%	Put	854502101
—	DRYSHIPS INC	82	$0	0.0%	$1.06	—	Call	Y2109Q101
—	MARVELL TECHNOLOGY GROUP LTD	2	$0	0.0%	$14.42	—	Call	G5876H105
—	MARVELL TECHNOLOGY GROUP LTD	2	$0	0.0%	$14.42	—	Put	G5876H105
—	MCDERMOTT INTL INC	200	$0	0.0%	—	—	Call	580037109
—	YAMANA GOLD INC	121	$0	0.0%	$4.14	—	Call	98462Y100
MTG	MGIC INVT CORP WIS	40	$0	0.0%	—	—	Put	552848103
—	CREE INC	63	$0	0.0%	$40.11	—	Call	225447101
—	WORLD WRESTLING ENTMT INC	125	$0	0.0%	$11.90	—	Put	98156Q108
PCAR	PACCAR INC	1	$0	0.0%	$27.59	+2.2%	Put	693718108
—	PLUM CREEK TIMBER CO INC	1	$0	0.0%	$38.82	—	Put	729251108
CME	CME GROUP INC	120	$0	0.0%	$47.39	+14.6%	Put	12572Q105
CME	CME GROUP INC	26	$0	0.0%	$47.39	+14.6%	Call	12572Q105
—	CIT GROUP INC	38	$0	0.0%	—	—	Put	125581801
—	ACTIVISION BLIZZARD INC	80	$0	0.0%	—	—	Put	00507V109
—	CHUBB CORP	9	$0	0.0%	$103.33	—	Put	171232101
BMRN	BIOMARIN PHARMACEUTICAL INC	1	$0	0.0%	$70.35	+18.2%	Put	09061G101
MYGN	MYRIAD GENETICS INC	11	$0	0.0%	$30.34	+17.0%	Call	62855J104
—	EXONE CO	22	$0	0.0%	$30.77	—	Call	302104104
BCS	BARCLAYS PLC	31	$0	0.0%	—	—	Put	06738E204
NDAQ	NASDAQ OMX GROUP INC	40	$0	0.0%	—	—	Put	631103108
—	CHINA MOBILE LIMITED	1	$0	0.0%	—	—	Put	16941M109
ARCC	ARES CAP CORP	77	$0	0.0%	$5.68	-3.4%	Put	04010L103
—	NEKTAR THERAPEUTICS	1	$0	0.0%	$11.86	—	Call	640268108
—	NPS PHARMACEUTICALS INC	2	$0	0.0%	—	—	Put	62936P103
NSC	NORFOLK SOUTHERN CORP	6	$0	0.0%	—	—	Put	655844108
—	YY INC	56	$0	0.0%	$70.00	—	Put	98426T106
A	AGILENT TECHNOLOGIES INC	1	$0	0.0%	$34.28	+7.4%	Call	00846U101
NVDA	NVIDIA CORP	22	$0	0.0%	—	—	Put	67066G104
NVS	NOVARTIS A G	1	$0	0.0%	$92.50	—	Put	66987V109
—	SMITH & WESSON HLDG CORP	1	$0	0.0%	$14.21	—	Put	831756101
SU	SUNCOR ENERGY INC NEW	65	$0	0.0%	$20.51	+9.0%	Put	867224107
STLD	STEEL DYNAMICS INC	31	$0	0.0%	$12.42	+36.6%	Put	858119100
—	COBALT INTL ENERGY INC	19	$0	0.0%	—	—	Call	19075F106
STLD	STEEL DYNAMICS INC	10	$0	0.0%	$12.42	+36.6%	Call	858119100
MAT	MATTEL INC	5	$0	0.0%	$43.72	-29.6%	Call	577081102
—	PLUM CREEK TIMBER CO INC	1	$0	0.0%	$38.82	—	Call	729251108
OC	OWENS CORNING NEW	7	$0	0.0%	$33.48	-0.7%	Call	690742101
—	SOHU COM INC	14	$0	0.0%	$50.84	—	Put	83408W103
—	OCWEN FINL CORP	21	$0	0.0%	$24.99	—	Call	675746309
SM	SM ENERGY CO	1	$0	0.0%	$71.17	-37.4%	Call	78454L100
—	SILVER WHEATON CORP	31	$0	0.0%	$20.00	—	Call	828336107
—	SKECHERS U S A INC	27	$0	0.0%	—	—	Put	830566105
—	CHIMERA INVT CORP	252	$0	0.0%	$3.16	—	Put	16934Q109
—	OREXIGEN THERAPEUTICS INC	10	$0	0.0%	$4.26	—	Call	686164104
—	OMNIVISION TECHNOLOGIES INC	204	$0	0.0%	$20.95	—	Put	682128103
—	PHARMACYCLICS INC	5	$0	0.0%	$100.19	—	Call	716933106
PPL	PPL CORP	2	$0	0.0%	$18.75	+5.9%	Put	69351T106
ATI	ALLEGHENY TECHNOLOGIES INC	2	$0	0.0%	—	—	Put	01741R102
RGR	STURM RUGER & CO INC	10	$0	0.0%	$46.13	-11.5%	Call	864159108
—	IXIA	36	$0	0.0%	—	—	Put	45071R109
—	XEROX CORP	62	$0	0.0%	$9.57	—	Put	984121103
—	DIRECTV	43	$0	0.0%	$83.92	—	Put	25490A309
—	PROSHARES TR	74	$0	0.0%	$21.72	—	Call	74347R503
—	DREAMWORKS ANIMATION SKG INC	5	$0	0.0%	$22.26	—	Put	26153C103
—	DYNEGY INC NEW DEL	2	$0	0.0%	$28.85	—	Put	26817R108
—	ASCENA RETAIL GROUP INC	9	$0	0.0%	$18.36	—	Call	04351G101
—	ENCANA CORP	21	$0	0.0%	$13.67	—	Call	292505104
—	CLOUD PEAK ENERGY INC	5	$0	0.0%	$9.18	—	Put	18911Q102
ED	CONSOLIDATED EDISON INC	84	$0	0.0%	$36.43	+14.8%	Put	209115104
—	ELDORADO GOLD CORP NEW	52	$0	0.0%	$3.33	—	Call	284902103
CDE	COEUR MNG INC	71	$0	0.0%	$4.46	0.0%	Call	192108504
DPZ	DOMINOS PIZZA INC	21	$0	0.0%	$65.66	+20.6%	Put	25754A201
CCJ	CAMECO CORP	92	$0	0.0%	$17.80	-14.3%	Call	13321L108
UWM	PROSHARES TR	5	$0	0.0%	—	—	Put	74347R842
—	NQ MOBILE INC	110	$0	0.0%	$3.79	—	Call	64118U108
LOW	LOWES COS INC	221	$0	0.0%	$41.20	+19.0%	Put	548661107
KGC	KINROSS GOLD CORP	11	$0	0.0%	$5.39	-48.0%	Call	496902404
—	SPRINT CORP	11	$0	0.0%	$8.33	—	Call	85207U105
—	PANDORA MEDIA INC	25	$0	0.0%	$27.85	—	Call	698354107
SA	SEABRIDGE GOLD INC	2	$0	0.0%	$9.59	-21.4%	Call	811916105
HAS	HASBRO INC	4	$0	0.0%	—	—	Put	418056107
KBR	KBR INC	1	$0	0.0%	$15.20	0.0%	Call	48242W106
—	SOLARCITY CORP	19	$0	0.0%	$59.94	—	Call	83416T100
—	GRACE W R & CO DEL NEW	6	$0	0.0%	$86.57	—	Put	38388F108
—	NUANCE COMMUNICATIONS INC	196	$0	0.0%	$15.95	—	Put	67020Y100
NUE	NUCOR CORP	8	$0	0.0%	—	—	Put	670346105
SEE	SEALED AIR CORP NEW	49	$0	0.0%	$31.29	0.0%	Put	81211K100
—	SHUTTERFLY INC	3	$0	0.0%	$44.42	—	Call	82568P304
—	KATE SPADE & CO	1	$0	0.0%	—	—	Call	485865109
—	GULFPORT ENERGY CORP	5	$0	0.0%	$54.77	—	Call	402635304
—	JOY GLOBAL INC	283	$0	0.0%	$46.25	—	Call	481165108
SHW	SHERWIN WILLIAMS CO	6	$0	0.0%	$56.92	+24.7%	Put	824348106
OII	OCEANEERING INTL INC	2	$0	0.0%	$64.22	0.0%	Call	675232102
—	LEGG MASON INC	2	$0	0.0%	$51.15	—	Put	524901105
LNC	LINCOLN NATL CORP IND	162	$0	0.0%	—	—	Put	534187109
OIS	OIL STS INTL INC	1	$0	0.0%	—	—	Call	678026105
—	LAM RESEARCH CORP	14	$0	0.0%	—	—	Put	512807108
—	JIVE SOFTWARE INC	19	$0	0.0%	$5.82	—	Put	47760A108
—	ULTRA PETROLEUM CORP	104	$0	0.0%	$13.12	—	Call	903914109
OKE	ONEOK INC NEW	3	$0	0.0%	$33.40	-16.8%	Call	682680103
—	JOHNSON CTLS INC	65	$0	0.0%	$46.47	—	Put	478366107
OLN	OLIN CORP	5	$0	0.0%	$17.38	+0.6%	Call	680665205
ORLY	O REILLY AUTOMOTIVE INC NEW	1	$0	0.0%	$10.21	+14.8%	Put	67103H107
—	OVERSEAS SHIPHOLDING GROUP I	3	$0	0.0%	—	—	Call	69036R400
—	RANDGOLD RES LTD	22	$0	0.0%	$75.00	—	Call	752344309
—	HANWHA SOLARONE CO LTD	100	$0	0.0%	$2.22	—	SPONSORED ADR	41135V103
GNRC	GENERAC HLDGS INC	1	$0	0.0%	$51.42	-14.9%	Put	368736104
VALE	VALE S A	1	$0	0.0%	$11.00	—	Call	91912E105
—	KEURIG GREEN MTN INC	317	$0	0.0%	—	—	Put	49271M100
DDS	DILLARDS INC	19	$0	0.0%	$77.46	+6.9%	Put	254067101
—	INVESCO MORTGAGE CAPITAL INC	17	$0	0.0%	$15.72	—	Put	46131B100
—	INVESCO MORTGAGE CAPITAL INC	23	$0	0.0%	$15.72	—	Call	46131B100
ITW	ILLINOIS TOOL WKS INC	8	$0	0.0%	—	—	Put	452308109
VMC	VULCAN MATLS CO	4	$0	0.0%	$57.64	+0.0%	Call	929160109
CNQ	CANADIAN NAT RES LTD	85	$0	0.0%	$12.77	-19.5%	Call	136385101
VRSN	VERISIGN INC	20	$0	0.0%	—	—	Put	92343E102
DDD	3-D SYS CORP DEL	10	$0	0.0%	$52.15	-30.8%	Call	88554D205
CMP	COMPASS MINERALS INTL INC	3	$0	0.0%	$62.23	-2.2%	Put	20451N101
CMI	CUMMINS INC	30	$0	0.0%	—	—	Put	231021106
—	CORRECTIONS CORP AMER NEW	116	$0	0.0%	$33.44	—	Put	22025Y407
—	RAYTHEON CO	7	$0	0.0%	—	—	Put	755111507
—	NABORS INDUSTRIES LTD	1,001	$0	0.0%	$22.76	—	Call	G6359F103
INFY	INFOSYS LTD	24	$0	0.0%	$53.79	—	Put	456788108
—	LAREDO PETROLEUM INC	9	$0	0.0%	$17.07	—	Call	516806106
—	NUVERRA ENVIRONMENTAL SOLUTI	50	$0	0.0%	$15.01	—	Call	67091K203
—	INTERNATIONAL GAME TECHNOLOG	395	$0	0.0%	$15.83	—	Call	459902102
—	MARKET VECTORS ETF TR	7	$0	0.0%	—	—	Put	57060U878
—	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
—	NEWFIELD EXPL CO	24	$0	0.0%	$27.07	—	Put	651290108
AKAM	AKAMAI TECHNOLOGIES INC	6	$0	0.0%	—	—	Put	00971T101
—	L-3 COMMUNICATIONS HLDGS INC	7	$0	0.0%	—	—	Put	502424104
HUN	HUNTSMAN CORP	5	$0	0.0%	$25.41	-4.5%	Call	447011107
—	LUMBER LIQUIDATORS HLDGS INC	17	$0	0.0%	—	—	Call	55003T107
—	LIONS GATE ENTMNT CORP	1	$0	0.0%	—	—	Put	535919203
—	LEAPFROG ENTERPRISES INC	10	$0	0.0%	—	—	Call	52186N106
—	AMERICAN CAPITAL AGENCY CORP	4	$0	0.0%	$21.79	—	Call	02503X105
CVS	CVS HEALTH CORP	371	$0	0.0%	$57.17	+12.7%	Put	126650100
NG	NOVAGOLD RES INC	110	$0	0.0%	—	—	Call	66987E206
AG	FIRST MAJESTIC SILVER CORP	67	$0	0.0%	—	—	Call	32076V103
—	AETNA INC NEW	14	$0	0.0%	$76.14	—	Put	00817Y108
—	AETNA INC NEW	8	$0	0.0%	$76.14	—	Call	00817Y108
AEO	AMERICAN EAGLE OUTFITTERS NE	312	$0	0.0%	$8.93	+11.0%	Put	02553E106
—	REPROS THERAPEUTICS INC	4	$0	0.0%	$9.73	—	Call	76028H209
ABEV	AMBEV SA	1	$0	0.0%	$7.38	—	Call	02319V103
AAP	ADVANCE AUTO PARTS INC	9	$0	0.0%	$105.09	+22.2%	Put	00751Y106
—	HOVNANIAN ENTERPRISES INC	166	$0	0.0%	$4.73	—	Call	442487203
—	STUDENT TRANSN INC	51	$0	0.0%	—	—	Put	86388A108
—	PRIMERO MNG CORP	10	$0	0.0%	$7.85	—	Put	74164W106
—	PRIMERO MNG CORP	10	$0	0.0%	$7.85	—	Call	74164W106
COF	CAPITAL ONE FINL CORP	47	$0	0.0%	—	—	Put	14040H105
—	L BRANDS INC	1	$0	0.0%	—	—	Put	501797104
FMC	F M C CORP	4	$0	0.0%	$50.59	-24.6%	Call	302491303
—	CUBIST PHARMACEUTICALS INC	10	$0	0.0%	$100.59	—	Put	229678107
FE	FIRSTENERGY CORP	65	$0	0.0%	—	—	Put	337932107
—	VERIFONE SYS INC	85	$0	0.0%	$35.49	—	Put	92342Y109
—	JUST ENERGY GROUP INC	90	$0	0.0%	—	—	Call	48213W101
NGD	NEW GOLD INC CDA	12	$0	0.0%	$5.77	-25.9%	Call	644535106
FAST	FASTENAL CO	1	$0	0.0%	—	—	Call	311900104
ZION	ZIONS BANCORPORATION	12	$0	0.0%	—	—	Put	989701107
KSS	KOHLS CORP	26	$0	0.0%	$51.31	+12.6%	Put	500255104
—	XILINX INC	61	$0	0.0%	—	—	Call	983919101
EXPE	EXPEDIA INC DEL	1	$0	0.0%	—	—	Put	30212P303
HOG	HARLEY DAVIDSON INC	13	$0	0.0%	$64.57	0.0%	Put	412822108
ETR	ENTERGY CORP NEW	15	$0	0.0%	$23.47	+13.6%	Put	29364G103
—	KRAFT FOODS GROUP INC	24	$0	0.0%	$56.25	—	Call	50076Q106
—	EXPRESS SCRIPTS HLDG CO	121	$0	0.0%	—	—	Put	30219G108
—	ENERPLUS CORP	1	$0	0.0%	$15.12	—	Call	292766102
EQR	EQUITY RESIDENTIAL	10	$0	0.0%	$35.27	+13.1%	Put	29476L107
—	EQUINIX INC	11	$0	0.0%	$226.21	—	Put	29444U502
—	EMERALD OIL INC	27	$0	0.0%	—	—	Call	29101U209
UPS	UNITED PARCEL SERVICE INC	115	$0	0.0%	—	—	Put	911312106
HOG	HARLEY DAVIDSON INC	1	$0	0.0%	$64.57	0.0%	Call	412822108
—	HALCON RES CORP	319	$0	0.0%	$2.29	—	Call	40537Q209
EMR	EMERSON ELEC CO	54	$0	0.0%	$47.81	-2.9%	Call	291011104
TXN	TEXAS INSTRS INC	137	$0	0.0%	—	—	Put	882508104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	338	$0	0.0%	$17.49	—	Put	874039100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1	$0	0.0%	$17.49	—	Call	874039100
—	HOLLYFRONTIER CORP	52	$0	0.0%	$44.58	—	Call	436106108
—	VALLEY NATL BANCORP	2,208	$0	0.0%	$0.43	—	*W EXP 11/14/201	919794131
EL	LAUDER ESTEE COS INC	1	$0	0.0%	—	—	Call	518439104
—	HERCULES OFFSHORE INC	50	$0	0.0%	—	—	Call	427093109
RL	RALPH LAUREN CORP	1	$0	0.0%	$123.16	+12.6%	Call	751212101
—	ROSETTA RESOURCES INC	14	$0	0.0%	$23.29	—	Call	777779307
RRC	RANGE RES CORP	15	$0	0.0%	$89.48	-27.8%	Call	75281A109
—	DONNELLEY R R & SONS CO	17	$0	0.0%	$17.87	—	Put	257867101