Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INCYTE CORP	44,979,000	$374M	7.3%	$2.87	—	NOTE 4.750%10/0	45337CAJ1
SPY	SPDR S&P 500 ETF TR	1,748,608	$359M	7.0%	$202.95	—	TR UNIT	78462F103
—	MICRON TECHNOLOGY INC	61,052,000	$195M	3.8%	$2.32	—	NOTE 1.625% 2/1	595112AU7
—	CUBIST PHARMACEUTICALS INC	54,453,000	$189M	3.7%	$2.66	—	NOTE 2.500%11/0	229678AD9
—	TESLA MTRS INC	62,750,000	$116M	2.3%	$1.65	—	NOTE 1.500% 6/0	88160RAA9
—	UNITED THERAPEUTICS CORP DEL	39,250,000	$106M	2.1%	$1.85	—	NOTE 1.000% 9/1	91307CAF9
—	MICRON TECHNOLOGY INC	29,345,000	$94.25M	1.8%	$2.37	—	NOTE 2.125% 2/1	595112AV5
—	DANAHER CORP DEL	32,880,000	$81.95M	1.6%	$1.84	—	NOTE 1/2	235851AF9
—	SALIX PHARMACEUTICALS INC	32,588,000	$81.06M	1.6%	$3.01	—	NOTE 2.750% 5/1	795435AC0
—	SALESFORCE COM INC	29,240,000	$80.79M	1.6%	$1.81	—	NOTE 0.750% 1/1	79466LAB0
—	PACIRA PHARMACEUTICALS INC	21,293,000	$76.26M	1.5%	$3.73	—	NOTE 3.250% 2/0	695127AB6
—	AKORN INC	15,352,000	$63.34M	1.2%	$2.58	—	NOTE 3.500% 6/0	009728AB2
—	SALIX PHARMACEUTICALS INC	31,156,000	$56.98M	1.1%	$2.15	—	NOTE 1.500% 3/1	795435AE6
—	COBALT INTL ENERGY INC	88,845,000	$55.78M	1.1%	$0.94	—	NOTE 2.625%12/0	19075FAA4
—	LINCOLN NATL CORP IND	1,118,968	$55.26M	1.1%	$28.89	—	*W EXP 07/10/201	534187117
—	MEDIVATION INC	26,030,000	$50.69M	1.0%	$1.95	—	NOTE 2.625% 4/0	58501NAA9
—	MICRON TECHNOLOGY INC	12,550,000	$45.82M	0.9%	$2.77	—	NOTE 2.375% 5/0	595112AW3
—	STILLWATER MNG CO	36,951,000	$45.7M	0.9%	$1.06	—	NOTE 1.750%10/1	86074QAL6
—	LIONS GATE ENTMT INC	11,619,000	$45.17M	0.9%	$3.38	—	NOTE 3.625% 3/1	53626YAA6
—	HORIZON PHARMA INC	17,425,000	$44.83M	0.9%	$2.57	—	NOTE 5.000%11/1	44047TAB5
—	ISIS PHARMACEUTICALS INC DEL	11,570,000	$42.94M	0.8%	$2.31	—	NOTE 2.750%10/0	464337AG9
—	PRICELINE GRP INC	11,206,000	$42.04M	0.8%	$2.73	—	NOTE 1.250% 3/1	741503AN6
—	PROSHARES TR II	49,955	$36.14M	0.7%	$27.88	—	Put	74347W346
—	AMAG PHARMACEUTICALS INC	21,109,000	$35.29M	0.7%	$1.02	—	NOTE 2.500% 2/1	00163UAA4
—	TRULIA INC	23,435,000	$33.97M	0.7%	$1.45	—	NOTE 2.750%12/1	897888AB9
—	TEREX CORP NEW	18,931,000	$32.98M	0.6%	$1.74	—	NOTE 4.000% 6/0	880779AV5
—	ENCORE CAP GROUP INC	20,764,000	$30.59M	0.6%	$1.55	—	NOTE 3.000%11/2	292554AD4
—	MEDICINES CO	25,837,000	$30.14M	0.6%	$1.22	—	DBCV 1.375% 6/0	584688AC9
—	SUNPOWER CORP	25,055,000	$29.43M	0.6%	$1.18	—	DBCV 4.500% 3/1	867652AE9
—	SOLARCITY CORP	26,977,000	$29.32M	0.6%	$1.23	—	NOTE 2.750%11/0	83416TAA8
—	GREENBRIER COS INC	18,899,000	$28.5M	0.6%	$1.51	—	NOTE 3.500% 4/0	393657AH4
—	LEVEL 3 COMMUNICATIONS INC	15,570,000	$28.4M	0.6%	$1.23	—	NOTE 7.000% 3/1	52729NBP4
—	GREEN PLAINS INC	21,000,000	$28.39M	0.6%	$1.35	—	NOTE 3.250%10/0	393222AD6
—	PROOFPOINT INC	20,185,000	$27.8M	0.5%	$1.38	—	NOTE 1.250%12/1	743424AB9
—	CELGENE CORP	244,379	$27.34M	0.5%	$96.70	—	COM	151020104
—	CAPITAL ONE FINL CORP	671,525	$27.19M	0.5%	$25.17	—	*W EXP 11/14/201	14040H139
KO	COCA COLA CO	641,978	$27.1M	0.5%	$30.05	0.0%	COM	191216100
—	PDL BIOPHARMA INC	17,710,000	$26.68M	0.5%	$1.38	—	NOTE 2.875% 2/1	69329YAE4
—	THERAVANCE INC	32,891,000	$25.73M	0.5%	$1.51	—	NOTE 2.125% 1/1	88338TAB0
—	RITE AID CORP	8,668,000	$25.37M	0.5%	$1.78	—	NOTE 8.500% 5/1	767754BU7
—	TESARO INC	20,125,000	$25.27M	0.5%	$1.12	—	NOTE 3.000%10/0	881569AA5
—	CORNERSTONE ONDEMAND INC	25,300,000	$24.67M	0.5%	$1.00	—	NOTE 1.500% 7/0	21925YAB9
—	PDL BIOPHARMA INC	18,690,000	$24.63M	0.5%	$1.26	—	NOTE 3.750% 5/0	69329YAC8
—	MERRIMACK PHARMACEUTICALS IN	12,600,000	$24M	0.5%	$0.92	—	NOTE 4.500% 7/1	590328AA8
—	T MOBILE US INC	457,485	$23.95M	0.5%	$52.36	—	CONV PFD SER A	872590203
—	NEWPARK RES INC	20,250,000	$22.84M	0.4%	$1.28	—	NOTE 4.000%10/0	651718AC2
UPRO	PROSHARES TR	171,839	$22.79M	0.4%	$131.39	—	ULTRPRO S&P500	74347X864
—	WORKDAY INC	18,611,000	$22.08M	0.4%	$1.19	—	NOTE 0.750% 7/1	98138HAC5
—	INFINERA CORPORATION	15,930,000	$21.14M	0.4%	$1.08	—	DBCV 1.750% 6/0	45667GAB9
—	TEXAS CAPITAL BANCSHARES INC	509,588	$20.21M	0.4%	$29.94	—	*W EXP 01/16/201	88224Q115
—	AK STL CORP	14,991,000	$20.02M	0.4%	$1.23	—	NOTE 5.000%11/1	001546AP5
—	VIPSHOP HLDGS LTD	16,622,000	$19.89M	0.4%	$1.11	—	NOTE 1.500% 3/1	92763WAA1
TSLA	TESLA MTRS INC	6,356	$19.04M	0.4%	$16.50	-5.3%	Put	88160R101
—	BLUCORA INC	20,100,000	$19.02M	0.4%	$0.95	—	NOTE 4.250% 4/0	095229AB6
—	ILLUMINA INC	8,500,000	$18.8M	0.4%	$1.99	—	NOTE 0.250% 3/1	452327AD1
—	AFFYMETRIX INC	10,550,000	$18.78M	0.4%	$0.99	—	NOTE 4.000% 7/0	00826TAH1
—	SIGNATURE BK NEW YORK N Y	193,950	$18.57M	0.4%	$54.09	—	*W EXP 12/12/201	82669G112
—	ALBANY MOLECULAR RESH INC	15,000,000	$18.18M	0.4%	$1.21	—	NOTE 2.250%11/1	012423AB5
—	FXCM INC	17,250,000	$18.06M	0.4%	$1.04	—	NOTE 2.250% 6/1	302693AB2
SWK	STANLEY BLACK & DECKER INC	187,970	$18.06M	0.4%	$60.72	+14.4%	COM	854502101
—	ACCURAY INC	11,500,000	$17.67M	0.3%	$1.78	—	DEBT 3.500% 2/0	004397AF2
—	AUXILIUM PHARMACEUTICALS INC	11,785,000	$17.5M	0.3%	$1.10	—	NOTE 1.500% 7/1	05334DAA5
IWD	ISHARES TR	163,577	$17.08M	0.3%	$91.76	—	RUS 1000 VAL ETF	464287598
—	CTRIP COM INTL LTD	6,750,000	$15.97M	0.3%	$2.61	—	NOTE 0.500% 9/1	22943FAB6
C	CITIGROUP INC	284,603	$15.4M	0.3%	$38.63	+2.3%	COM NEW	172967424
—	PROSHARES TR II	16,133	$15.02M	0.3%	$62.16	—	Put	74347W627
—	DEPOMED INC	13,000,000	$14.18M	0.3%	$1.06	—	NOTE 2.500% 9/0	249908AA2
—	RENEWABLE ENERGY GROUP INC	14,577,000	$14M	0.3%	$1.10	—	MTNF 2.750% 6/1	75972AAA1
—	OREXIGEN THERAPEUTICS INC	13,764,000	$13.93M	0.3%	$1.01	—	NOTE 2.750%12/0	686164AB0
IWF	ISHARES TR	143,138	$13.69M	0.3%	$84.26	—	RUS 1000 GRW ETF	464287614
—	MOLYCORP INC DEL	69,724	$13.56M	0.3%	—	—	Put	608753109
—	M/I HOMES INC	11,250,000	$13.43M	0.3%	$1.23	—	NOTE 3.250% 9/1	55292PAA3
—	CALLAWAY GOLF CO	11,923,000	$13.38M	0.3%	$1.38	—	NOTE 3.750% 8/1	131193AC8
HEDJ	WISDOMTREE TR	231,168	$12.86M	0.3%	$55.62	—	EUROPE HEDGED EQ	97717X701
—	SEQUENOM INC	12,165,000	$12.55M	0.2%	$0.91	—	NOTE 5.000%10/0	817337AB4
—	MOLYCORP INC DEL	40,670,000	$12.38M	0.2%	$0.67	—	NOTE 6.000% 9/0	608753AF6
—	ARRAY BIOPHARMA INC	13,250,000	$12.32M	0.2%	$1.06	—	NOTE 3.000% 6/0	04269XAA3
—	HORSEHEAD HLDG CORP	10,000,000	$12.14M	0.2%	$1.09	—	NOTE 3.800% 7/0	440694AB3
IYR	ISHARES TR	156,836	$12.05M	0.2%	$74.44	—	U.S. REAL ES ETF	464287739
—	ALPHA NATURAL RESOURCES INC	23,877,000	$11.83M	0.2%	$0.86	—	NOTE 3.750%12/1	02076XAE2
—	PDL BIOPHARMA INC	11,936,000	$11.57M	0.2%	$1.06	—	NOTE 4.000% 2/0	69329YAF1
—	AMSURG CORP	100,000	$11.3M	0.2%	$106.52	—	PFD CNV SR A-1 %	03232P504
—	QUANTUM CORP	8,910,000	$11.01M	0.2%	$1.03	—	NOTE 4.500%11/1	747906AJ4
—	WELLS FARGO & CO NEW	9,000	$10.81M	0.2%	$1166.52	—	PERP PFD CNV A	949746804
—	ACCURAY INC	10,000,000	$10.51M	0.2%	$0.96	—	NOTE 3.750% 8/0	004397AB1
—	ALPHA NATURAL RESOURCES INC	86,371	$10.45M	0.2%	$3.69	—	Put	02076X102
—	NEXTERA ENERGY INC	155,000	$10.38M	0.2%	$62.14	—	UNIT 09/01/2015	65339F887
—	B2GOLD CORP	11,805,000	$10.35M	0.2%	$0.95	—	NOTE 3.250%10/0	11777QAB6
—	VOLCANO CORPORATION	10,403,000	$10.32M	0.2%	$0.99	—	NOTE 1.750%12/0	928645AB6
—	TYSON FOODS INC	202,852	$10.23M	0.2%	$50.32	—	UNIT 99/99/9999	902494301
—	HEARTWARE INTL INC	9,633,000	$10.23M	0.2%	$1.20	—	NOTE 3.500%12/1	422368AA8
—	NOVAGOLD RES INC	10,170,000	$10.18M	0.2%	$0.98	—	NOTE 5.500% 5/0	66987EAA5
—	INTEROIL CORP	10,130,000	$10.11M	0.2%	$0.97	—	NOTE 2.750%11/1	460951AC0
TNA	DIREXION SHS ETF TR	5,613	$9.905M	0.2%	$63.35	—	Call	25459W847
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	557,600	$9.83M	0.2%	$19.31	—	MAND CV NT 16	L0302D178
MU	MICRON TECHNOLOGY INC	67,115	$9.687M	0.2%	—	—	Put	595112103
—	GOODRICH PETE CORP	18,430,000	$9.68M	0.2%	$1.03	—	NOTE 5.000%10/0	382410AG3
—	CENVEO CORP	10,082,000	$9.56M	0.2%	$0.91	—	NOTE 7.000% 5/1	15671BAJ0
IWN	ISHARES TR	93,157	$9.472M	0.2%	$101.68	—	RUS 2000 VAL ETF	464287630
—	ANI PHARMACEUTICALS INC	8,840,000	$9.269M	0.2%	$1.05	—	NOTE 3.000%12/0	00182CAA1
—	AMER RLTY CAP HEALTHCAR TR I	777,380	$9.25M	0.2%	$10.58	—	COM	02917R108
—	CENTRAL EUROPEAN MEDIA	9,218,000	$9.248M	0.2%	$0.96	—	NOTE 5.000%11/1	153443AH9
—	STONE ENERGY CORP	10,500,000	$9.237M	0.2%	$0.88	—	NOTE 1.750% 3/0	861642AN6
—	RAMBUS INC DEL	8,000,000	$9.09M	0.2%	$1.23	—	NOTE 1.125% 8/1	750917AE6
—	PROSHARES TR II	148,313	$9.07M	0.2%	$62.16	—	SHT VIX ST TRM	74347W627
—	TRW AUTOMOTIVE HLDGS CORP	87,900	$9.04M	0.2%	$95.72	—	COM	87264S106
—	QUIDEL CORP	8,000,000	$8.937M	0.2%	$1.12	—	NOTE 3.250%12/1	74838JAA9
—	MONSANTO CO NEW	74,353	$8.882M	0.2%	$112.51	—	COM	61166W101
—	DRESSER-RAND GROUP INC	107,867	$8.823M	0.2%	$81.27	—	COM	261608103
—	CLIFFS NAT RES INC	6,237	$8.681M	0.2%	$15.10	—	Put	18683K101
—	HEADWATERS INC	8,270,000	$8.622M	0.2%	$1.07	—	NOTE 8.750% 2/0	42210PAR3
—	ENDOLOGIX INC	8,780,000	$8.619M	0.2%	$0.96	—	NOTE 2.250%12/1	29266SAA4
—	ACORDA THERAPEUTICS INC	7,421,000	$8.543M	0.2%	$1.04	—	NOTE 1.750% 6/1	00484MAA4
—	TAKE-TWO INTERACTIVE SOFTWAR	5,557,000	$8.465M	0.2%	$1.52	—	NOTE 1.750%12/0	874054AC3
—	SAPIENT CORP	340,140	$8.462M	0.2%	$24.88	—	COM	803062108
—	EMULEX CORP	9,287,000	$8.435M	0.2%	$0.91	—	NOTE 1.750%11/1	292475AF7
—	DIREXION SHS ETF TR	5,180	$8.415M	0.2%	$20.90	—	Call	25459Y454
—	SIGMA ALDRICH CORP	60,790	$8.344M	0.2%	$136.58	—	COM	826552101
—	AVIV REIT INC MD	235,608	$8.123M	0.2%	$34.48	—	COM	05381L101
—	PROTECTIVE LIFE CORP	115,384	$8.036M	0.2%	$69.39	—	COM	743674103
—	SUSQUEHANNA BANCSHARES INC P	592,446	$7.956M	0.2%	$13.43	—	COM	869099101
—	INTERNATIONAL RECTIFIER CORP	196,853	$7.854M	0.2%	$39.24	—	COM	460254105
—	INTEROIL CORP	160,303	$7.821M	0.2%	$57.34	—	COM	460951106
—	ROCKWOOD HLDGS INC	96,695	$7.619M	0.1%	$76.35	—	COM	774415103
—	NAVISTAR INTL CORP NEW	8,000,000	$7.58M	0.1%	$0.95	—	NOTE 4.500%10/1	63934EAQ1
—	GOODRICH PETE CORP	10,162	$7.36M	0.1%	$15.03	—	Put	382410405
—	WINTRUST FINL CORP	302,621	$7.253M	0.1%	$19.72	—	*W EXP 12/19/201	97650W157
MU	MICRON TECHNOLOGY INC	5,801	$7.239M	0.1%	—	—	Call	595112103
—	BARCLAYS BK PLC	29,098	$7.209M	0.1%	—	—	Put	06742E711
—	ENDO HEALTH SOLUTIONS INC	2,902,000	$7.156M	0.1%	$2.35	—	NOTE 1.750% 4/1	29264FAB2
VNQ	VANGUARD INDEX FDS	88,000	$7.128M	0.1%	$78.14	—	REIT ETF	922908553
—	ASCENT CAP GROUP INC	8,600,000	$7.093M	0.1%	$1.03	—	NOTE 4.000% 7/1	043632AA6
—	TITAN MACHY INC	9,580,000	$6.999M	0.1%	$0.78	—	NOTE 3.750% 5/0	88830RAB7
—	TIME WARNER CABLE INC	45,964	$6.989M	0.1%	$129.95	—	COM	88732J207
—	GLIMCHER RLTY TR	507,108	$6.967M	0.1%	$13.59	—	SH BEN INT	379302102
—	AVANIR PHARMACEUTICALS INC	408,646	$6.926M	0.1%	$16.95	—	CL A NEW	05348P401
BND	VANGUARD BD INDEX FD INC	83,889	$6.909M	0.1%	$81.93	—	TOTAL BND MRKT	921937835
—	MANNKIND CORP	6,480,000	$6.863M	0.1%	$0.94	—	NOTE 5.750% 8/1	56400PAC6
—	HUTCHINSON TECHNOLOGY INC	6,802,000	$6.816M	0.1%	$0.95	—	NOTE 8.500% 1/1	448407AG1
—	WRIGHT MED GROUP INC	5,556,000	$6.748M	0.1%	$1.26	—	NOTE 2.000% 8/1	98235TAC1
GILD	GILEAD SCIENCES INC	71,580	$6.747M	0.1%	$48.02	+49.6%	COM	375558103
—	CLECO CORP NEW	123,029	$6.71M	0.1%	$54.54	—	COM	12561W105
—	PEPCO HOLDINGS INC	246,795	$6.646M	0.1%	$27.15	—	COM	713291102
CRM	SALESFORCE COM INC	109,136	$6.472M	0.1%	$58.25	0.0%	COM	79466L302
MLCO	MELCO CROWN ENTMT LTD	250,181	$6.354M	0.1%	$26.54	—	ADR	585464100
—	PROSHARES TR II	46,563	$6.08M	0.1%	$27.88	—	Call	74347W346
GM	GENERAL MTRS CO	173,790	$6.067M	0.1%	$24.95	-1.8%	COM	37045V100
HLF	HERBALIFE LTD	5,770	$6.067M	0.1%	$32.86	-34.9%	Put	G4412G101
—	RIVERBED TECHNOLOGY INC	286,942	$5.856M	0.1%	$20.33	—	COM	768573107
—	OMNICARE INC	78,429	$5.719M	0.1%	$58.06	—	COM	681904108
—	EXELIXIS INC	9,746,000	$5.651M	0.1%	$1.09	—	NOTE 4.250% 8/1	30161QAC8
—	ENERGY XXI BERMUDA LTD	18,609,000	$5.495M	0.1%	$0.30	—	NOTE 3.000%12/1	29274UAB7
—	PROTALIX BIOTHERAPEUTICS INC	6,900,000	$5.442M	0.1%	$0.79	—	NOTE 4.500% 9/1	74365AAB7
—	COMERICA INC	303,083	$5.44M	0.1%	$20.77	—	*W EXP 11/14/201	200340115
SPXL	DIREXION SHS ETF TR	6,018	$5.421M	0.1%	$77.08	—	Put	25459W862
—	ROCKWELL COLLINS INC	64,000	$5.406M	0.1%	$84.47	—	COM	774341101
—	ELLINGTON FINANCIAL LLC	270,000	$5.389M	0.1%	$20.10	—	COM	288522303
—	COVANCE INC	51,814	$5.38M	0.1%	$103.83	—	COM	222816100
—	YAHOO INC	105,670	$5.337M	0.1%	$35.85	—	COM	984332106
—	MEADWESTVACO CORP	115,000	$5.104M	0.1%	$44.38	—	COM	583334107
CCI	CROWN CASTLE INTL CORP NEW	64,061	$5.041M	0.1%	$50.35	0.0%	COM	22822V101
—	APOLLO RESIDENTIAL MTG INC	314,712	$4.963M	0.1%	$15.99	—	COM	03763V102
—	HALCON RES CORP	26,233	$4.901M	0.1%	$2.29	—	Put	40537Q209
KO	COCA COLA CO	6,990	$4.888M	0.1%	$30.05	0.0%	Put	191216100
—	NUVASIVE INC	3,800,000	$4.859M	0.1%	$1.28	—	NOTE 2.750% 7/0	670704AC9
SPXL	DIREXION SHS ETF TR	1,879	$4.818M	0.1%	$77.08	—	Call	25459W862
CVX	CHEVRON CORP NEW	42,837	$4.805M	0.1%	$75.61	-6.7%	COM	166764100
—	PETSMART INC	58,996	$4.796M	0.1%	$81.29	—	COM	716768106
MCD	MCDONALDS CORP	51,075	$4.785M	0.1%	$71.74	-1.7%	COM	580135101
—	PROSHARES TR II	15,173	$4.698M	0.1%	$62.16	—	Call	74347W627
—	CELGENE CORP	788	$4.685M	0.1%	$96.70	—	Call	151020104
—	AMERICAN CAPITAL AGENCY CORP	210,929	$4.604M	0.1%	$21.79	—	COM	02503X105
—	MCDERMOTT INTL INC	14,498	$4.596M	0.1%	—	—	Put	580037109
TSLA	TESLA MTRS INC	2,521	$4.518M	0.1%	$16.50	-5.3%	Call	88160R101
—	JAVELIN MTG INVT CORP	431,648	$4.476M	0.1%	$11.93	—	COM	47200B104
OC	OWENS CORNING NEW	124,400	$4.454M	0.1%	$33.48	-0.7%	COM	690742101
—	BOSTON PRIVATE FINL HLDGS IN	657,996	$4.379M	0.1%	$5.40	—	*W EXP 11/21/201	101119113
SSO	PROSHARES TR	1,410	$4.378M	0.1%	$127.89	—	Call	74347R107
LII	LENNOX INTL INC	45,881	$4.361M	0.1%	$77.77	0.0%	COM	526107107
—	UNITED STATES OIL FUND LP	211,780	$4.311M	0.1%	$20.42	—	UNITS	91232N108
CMG	CHIPOTLE MEXICAN GRILL INC	248	$4.255M	0.1%	—	—	Call	169656105
INVE	IDENTIV INC	300,000	$4.167M	0.1%	$12.94	-13.3%	COM NEW	45170X205
—	BPZ RESOURCES INC	12,390,000	$4.154M	0.1%	$1.04	—	NOTE 8.500%10/0	055639AC2
TNA	DIREXION SHS ETF TR	16,527	$4.137M	0.1%	$63.35	—	Put	25459W847
V	VISA INC	15,676	$4.11M	0.1%	$48.27	+15.4%	COM CL A	92826C839
MRK	MERCK & CO INC NEW	72,081	$4.093M	0.1%	$36.62	+7.5%	COM	58933Y105
—	CONVERGYS CORP	2,150,000	$4.091M	0.1%	$1.69	—	SDCV 5.750% 9/1	212485AE6
UPRO	PROSHARES TR	1,109	$4.081M	0.1%	$131.39	—	Call	74347X864
—	ALPHA NATURAL RESOURCES INC	11,500,000	$4.061M	0.1%	$0.79	—	NOTE 4.875%12/1	02076XAF9
AXTA	AXALTA COATING SYS LTD	155,000	$4.033M	0.1%	$24.63	0.0%	COM	G0750C108
—	WEBMD HEALTH CORP	4,000,000	$4.032M	0.1%	$0.98	—	NOTE 2.500% 1/3	94770VAF9
DDD	3-D SYS CORP DEL	121,997	$4.01M	0.1%	$52.15	-30.8%	COM NEW	88554D205
META	FACEBOOK INC	1,209	$3.977M	0.1%	—	—	Call	30303M102
MAT	MATTEL INC	127,140	$3.934M	0.1%	$43.72	-29.6%	COM	577081102
BIIB	BIOGEN IDEC INC	263	$3.857M	0.1%	—	—	Call	09062X103
—	SIRIUS XM HLDGS INC	1,099,326	$3.847M	0.1%	$3.48	—	COM	82968B103
—	FLUIDIGM CORP DEL	4,042,000	$3.837M	0.1%	$0.95	—	NOTE 2.750% 2/0	34385PAA6
—	DIREXION SHS ETF TR	2,466	$3.817M	0.1%	—	—	Put	25459Y389
CX	CEMEX SAB DE CV	8,790	$3.81M	0.1%	$13.04	—	Put	151290889
—	REYNOLDS AMERICAN INC	58,593	$3.765M	0.1%	$53.61	—	COM	761713106
—	CHIQUITA BRANDS INTL INC	259,319	$3.749M	0.1%	$14.46	—	COM	170032809
—	SOLARCITY CORP	5,346	$3.705M	0.1%	$59.94	—	Put	83416T100
—	INVESCO MORTGAGE CAPITAL INC	239,103	$3.696M	0.1%	$15.72	—	COM	46131B100
MAT	MATTEL INC	1,207	$3.628M	0.1%	$43.72	-29.6%	Put	577081102
—	INTEROIL CORP	3,064	$3.595M	0.1%	$57.34	—	Put	460951106
DIS	DISNEY WALT CO	37,905	$3.57M	0.1%	$81.30	0.0%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	76,730	$3.564M	0.1%	$39.88	0.0%	COM	594918104
CX	CEMEX SAB DE CV	347,615	$3.542M	0.1%	$13.04	—	SPON ADR NEW	151290889
AMT	AMERICAN TOWER CORP NEW	35,331	$3.492M	0.1%	$70.89	+6.0%	COM	03027X100
—	CAREFUSION CORP	57,900	$3.435M	0.1%	$59.33	—	COM	14170T101
—	ZIONS BANCORPORATION	807,053	$3.421M	0.1%	$5.76	—	*W EXP 05/22/202	989701115
PBR	PETROLEO BRASILEIRO SA PETRO	466,250	$3.403M	0.1%	$10.19	—	SPONSORED ADR	71654V408
—	CYTEC INDS INC	73,687	$3.402M	0.1%	$50.18	—	COM	232820100
—	PNC FINL SVCS GROUP INC	135,438	$3.371M	0.1%	$24.89	—	*W EXP 12/31/201	693475121
UAL	UNITED CONTL HLDGS INC	50,041	$3.347M	0.1%	$48.23	+14.8%	COM	910047109
TBT	PROSHARES TR	1,486	$3.333M	0.1%	$48.56	—	Put	74347B201
—	ADVENT CLAYMORE CV SECS & IN	201,867	$3.3M	0.1%	$16.41	—	COM	00764C109
—	INTEGRYS ENERGY GROUP INC	42,035	$3.272M	0.1%	$64.82	—	COM	45822P105
I 5.75 05/01/16 A	INTELSAT S A	69,914	$3.27M	0.1%	$48.61	—	MAN CONV JR PFD	L5140P119
—	SOLAZYME INC	5,415,000	$3.263M	0.1%	$1.53	—	NOTE 6.000% 2/0	83415TAB7
—	DOMINION RES INC VA NEW	53,936	$3.261M	0.1%	$51.69	—	UNIT 07/01/2016	25746U885
PRU	PRUDENTIAL FINL INC	36,037	$3.259M	0.1%	$53.15	0.0%	COM	744320102
—	CHESAPEAKE ENERGY CORP	164,807	$3.225M	0.1%	$19.91	—	COM	165167107
—	NUVEEN NJ DIV ADVANTAGE MUN	239,189	$3.221M	0.1%	$13.41	—	COM	67069Y102
—	LIBERTY ALL STAR EQUITY FD	534,798	$3.198M	0.1%	$5.94	—	SH BEN INT	530158104
UPRO	PROSHARES TR	3,616	$3.192M	0.1%	$131.39	—	Put	74347X864
—	SUNTRUST BKS INC	531,139	$3.157M	0.1%	$3.82	—	*W EXP 11/14/201	867914111
—	SOLAZYME INC	6,870,000	$3.156M	0.1%	$0.68	—	NOTE 5.000%10/0	83415TAC5
PBR	PETROLEO BRASILEIRO SA PETRO	5,752	$3.134M	0.1%	$10.19	—	Put	71654V408
HAL	HALLIBURTON CO	79,498	$3.126M	0.1%	$35.79	+9.8%	COM	406216101
IBM	INTERNATIONAL BUSINESS MACHS	19,310	$3.098M	0.1%	$100.47	0.0%	COM	459200101
—	ALPINE GLOBAL PREMIER PPTYS	428,446	$3.089M	0.1%	$7.17	—	COM SBI	02083A103
—	MICHAEL KORS HLDGS LTD	41,057	$3.083M	0.1%	$73.25	—	SHS	G60754101
—	MARKET VECTORS ETF TR	166,914	$3.067M	0.1%	$18.37	—	GOLD MINER ETF	57060U100
MDLZ	MONDELEZ INTL INC	83,387	$3.029M	0.1%	$28.33	+0.3%	CL A	609207105
—	DIGITAL RIV INC	121,760	$3.011M	0.1%	$24.73	—	COM	25388B104
—	ENERGY XXI LTD	5,910	$2.994M	0.1%	$7.07	—	Put	G10082140
—	HD SUPPLY HLDGS INC	100,000	$2.949M	0.1%	$29.49	—	COM	40416M105
MA	MASTERCARD INC	33,241	$2.864M	0.1%	$69.99	+9.0%	CL A	57636Q104
DDD	3-D SYS CORP DEL	1,333	$2.853M	0.1%	$52.15	-30.8%	Put	88554D205
CSX	CSX CORP	78,338	$2.838M	0.1%	$9.84	0.0%	COM	126408103
DUK	DUKE ENERGY CORP NEW	33,955	$2.836M	0.1%	$48.46	+5.2%	COM NEW	26441C204
ALSN	ALLISON TRANSMISSION HLDGS I	83,041	$2.815M	0.1%	$26.41	0.0%	COM	01973R101
—	ENERGY TRANSFER PRTNRS L P	43,221	$2.809M	0.1%	$64.99	—	UNIT LTD PARTN	29273R109
EOG	EOG RES INC	30,400	$2.798M	0.1%	$68.05	0.0%	COM	26875P101
VLO	VALERO ENERGY CORP NEW	56,051	$2.774M	0.1%	$30.13	+4.5%	COM	91913Y100
OPK	OPKO HEALTH INC	13,106	$2.772M	0.1%	$8.79	-2.6%	Put	68375N103
—	PACIFIC ETHANOL INC	265,948	$2.747M	0.1%	$12.02	—	COM PAR $.001	69423U305
—	MYLAN INC	48,263	$2.72M	0.1%	$38.85	—	COM	628530107
—	BLACKROCK RES & COMM STRAT T	278,808	$2.707M	0.1%	$9.93	—	SHS	09257A108
—	GENERAL ELECTRIC CO	105,749	$2.672M	0.1%	$25.05	—	COM	369604103
—	TRI CONTL CORP	124,809	$2.672M	0.1%	$20.49	—	COM	895436103
HIG	HARTFORD FINL SVCS GROUP INC	64,011	$2.668M	0.1%	$27.15	+15.2%	COM	416515104
—	SEADRILL LIMITED	2,540	$2.631M	0.1%	$11.94	—	Put	G7945E105
—	OCEAN RIG UDW INC	4,973	$2.629M	0.1%	$10.24	—	Put	Y64354205
—	SOLAZYME INC	7,004	$2.628M	0.1%	—	—	Put	83415T101
JNJ	JOHNSON & JOHNSON	25,098	$2.624M	0.1%	$73.00	+5.9%	COM	478160104
CE	CELANESE CORP DEL	43,209	$2.59M	0.1%	$42.43	+11.4%	COM SER A	150870103
—	ENVESTNET INC	2,500,000	$2.579M	0.1%	$1.03	—	NOTE 1.750%12/1	29404KAA4
—	DIREXION SHS ETF TR	2,593	$2.571M	0.1%	$60.44	—	Put	25459W888
—	CREDIT SUISSE AG NASSAU BRH	927,901	$2.561M	0.0%	$3.25	—	EXCHTRADE SHTERM	22539T613
—	SEADRILL LIMITED	211,987	$2.531M	0.0%	$11.94	—	SHS	G7945E105
JOBS 3.25 04/15/19 REGS	51JOB INC	2,400,000	$2.528M	0.0%	$0.97	—	DEBT 3.250% 4/1	G34155AA2
—	PARTNERRE LTD	22,100	$2.522M	0.0%	$110.26	—	COM	G6852T105
—	MEXICO FD INC	121,136	$2.519M	0.0%	$21.84	—	COM	592835102
—	PROSHARES TR II	100,000	$2.515M	0.0%	$27.88	—	ULT VIX SHRT TRM	74347W346
—	QUEST RESOURCE HLDG CORP	1,333,333	$2.513M	0.0%	$1.88	—	COM	74836W104
FCX	FREEPORT-MCMORAN INC	105,121	$2.455M	0.0%	$25.01	-3.0%	CL B	35671D857
—	TRAVELPORT WORLDWIDE LTD	136,326	$2.453M	0.0%	$16.46	—	SHS	G9019D104
—	CENTRAL FD CDA LTD	192,921	$2.386M	0.0%	$13.19	—	CL A	153501101
DAL	DELTA AIR LINES INC DEL	48,434	$2.382M	0.0%	$32.87	+12.0%	COM NEW	247361702
SPY	SPDR S&P 500 ETF TR	10,828	$2.368M	0.0%	$202.95	—	Call	78462F103
—	COHEN & STEERS TOTAL RETURN	176,959	$2.335M	0.0%	$12.39	—	COM	19247R103
—	OCEAN RIG UDW INC	249,919	$2.319M	0.0%	$10.24	—	SHS	Y64354205
FCX	FREEPORT-MCMORAN INC	2,134	$2.31M	0.0%	$25.01	-3.0%	Put	35671D857
—	NEUBERGER BERMAN RE ES SEC F	420,741	$2.225M	0.0%	$4.64	—	COM	64190A103
—	SOUFUN HLDGS LTD	301,019	$2.224M	0.0%	$7.48	—	ADR	836034108
—	TRIQUINT SEMICONDUCTOR INC	79,965	$2.203M	0.0%	$15.98	—	COM	89674K103
—	IRIDIUM COMMUNICATIONS INC	6,000	$2.186M	0.0%	$333.17	—	PERP PFD CNV B	46269C409
—	GENESEE & WYO INC	18,468	$2.141M	0.0%	$125.99	—	UNIT 10/01/2015	371559204
NFLX	NETFLIX INC	219	$2.133M	0.0%	$5.73	-6.2%	Call	64110L106
—	KANDI TECHNOLOGIES GROUP INC	151,921	$2.128M	0.0%	$13.23	—	COM	483709101
SPXL	DIREXION SHS ETF TR	24,200	$2.122M	0.0%	$77.08	—	DRX S&P500BULL	25459W862
—	ZAIS FINL CORP	122,714	$2.116M	0.0%	$16.99	—	COM	98886K108
ZTS	ZOETIS INC	48,974	$2.107M	0.0%	$30.76	+21.0%	CL A	98978V103
—	COBALT INTL ENERGY INC	7,236	$2.091M	0.0%	—	—	Put	19075F106
—	SOURCE CAP INC	29,106	$2.078M	0.0%	$67.42	—	COM	836144105
—	FRANKLIN LTD DURATION INC TR	170,357	$2.076M	0.0%	$12.78	—	COM	35472T101
—	TWO HBRS INVT CORP	206,111	$2.065M	0.0%	$9.67	—	COM	90187B101
—	PLATINUM UNDERWRITER HLDGS L	28,099	$2.063M	0.0%	$73.42	—	COM	G7127P100
UNP	UNION PAC CORP	17,293	$2.06M	0.0%	$89.46	0.0%	COM	907818108
—	ARCELORMITTAL SA LUXEMBOURG	5,511	$2.038M	0.0%	—	—	Put	03938L104
MGM	MGM RESORTS INTERNATIONAL	2,041	$2.019M	0.0%	$23.51	-12.7%	Call	552953101
—	CBRE CLARION GLOBAL REAL EST	223,188	$2.006M	0.0%	$8.23	—	COM	12504G100
—	KANDI TECHNOLOGIES GROUP INC	2,191	$2.004M	0.0%	$13.23	—	Put	483709101
—	COHEN & STEERS QUALITY RLTY	164,273	$2.002M	0.0%	$10.98	—	COM	19247L106
—	ALLIANZGI NFJ DIVID INT & PR	124,887	$1.998M	0.0%	$16.00	—	COM	01883A107
—	BLACKSTONE GSO STRATEGIC CR	121,025	$1.994M	0.0%	$17.03	—	COM SHS BEN IN	09257R101
WSO	WATSCO INC	18,500	$1.979M	0.0%	$99.34	0.0%	COM	942622200
—	WESTERN ASSET GLB PTNRS INCO	201,761	$1.977M	0.0%	$10.14	—	COM	95766G108
—	TERRAPIN 3 ACQUISITION CORP	196,792	$1.967M	0.0%	$10.05	—	UNIT 06/27/2019	88104P203
—	LORILLARD INC	30,846	$1.941M	0.0%	$59.88	—	COM	544147101
GTIM	GOOD TIMES RESTAURANTS INC	278,770	$1.94M	0.0%	$3.71	+58.6%	COM PAR $.001NEW	382140879
—	FIVE OAKS INVT CORP	178,739	$1.93M	0.0%	$10.80	—	COM	33830W106
—	SYMANTEC CORP	75,000	$1.924M	0.0%	$23.71	—	COM	871503108
—	GOOGLE INC	3,572	$1.895M	0.0%	$530.52	—	CL A	38259P508
REGN	REGENERON PHARMACEUTICALS	150	$1.886M	0.0%	—	—	Call	75886F107
—	TRULIA INC	39,990	$1.84M	0.0%	$48.89	—	COM	897888103
MGA	MAGNA INTL INC	16,920	$1.839M	0.0%	$29.15	+26.6%	COM	559222401
—	51JOB INC	51,300	$1.839M	0.0%	$46.16	—	SP ADR REP COM	316827104
—	ZWEIG FD	118,738	$1.835M	0.0%	$15.45	—	COM NEW	989834205
IBM	INTERNATIONAL BUSINESS MACHS	738	$1.828M	0.0%	$100.47	0.0%	Put	459200101
—	CENTRAL GOLDTRUST	44,665	$1.827M	0.0%	$42.45	—	TR UNIT	153546106
GME	GAMESTOP CORP NEW	54,050	$1.826M	0.0%	$7.29	-1.7%	CL A	36467W109
—	PIONEER NAT RES CO	331	$1.82M	0.0%	$196.79	—	Put	723787107
—	LMP CAP & INCOME FD INC	107,369	$1.799M	0.0%	$16.76	—	COM	50208A102
KEX	KIRBY CORP	22,276	$1.798M	0.0%	$99.06	0.0%	COM	497266106
—	WHOLE FOODS MKT INC	35,560	$1.792M	0.0%	$38.10	—	COM	966837106
—	WESTERN ASSET HGH YLD DFNDFD	111,729	$1.761M	0.0%	$16.58	—	COM	95768B107
NGL	NGL ENERGY PARTNERS LP	62,884	$1.76M	0.0%	$27.99	—	COM UNIT REPST	62913M107
—	IXIA	1,750,000	$1.753M	0.0%	$1.00	—	NOTE 3.000%12/1	45071RAB5
—	PROSHARES TR	79,498	$1.752M	0.0%	$22.04	—	PSHS ULSHT SP500	74347B300
—	ALLIANCEBERNSTEIN GBL HGH IN	140,739	$1.749M	0.0%	$13.04	—	COM	01879R106
PAA	PLAINS ALL AMERN PIPELINE L	33,873	$1.738M	0.0%	$57.79	—	UNIT LTD PARTN	726503105
—	NUVEEN DIVERSIFIED COMMODTY	135,296	$1.735M	0.0%	$13.42	—	COM UT BEN INT	67074P104
HAL	HALLIBURTON CO	2,396	$1.718M	0.0%	$35.79	+9.8%	Put	406216101
—	HEALTH CARE REIT INC	22,692	$1.717M	0.0%	$66.63	—	COM	42217K106
—	BARCLAYS BK PLC	22,440	$1.685M	0.0%	—	—	Call	06742E711
—	INTERDIGITAL INC	1,500,000	$1.673M	0.0%	$1.12	—	NOTE 2.500% 3/1	458660AB3
—	WELLS FARGO ADVANTAGE MULTI	122,117	$1.664M	0.0%	$13.70	—	COM SHS	94987D101
—	PENNEY J C INC	14,908	$1.654M	0.0%	$9.95	—	Put	708160106
AGQ	PROSHARES TR II	428	$1.648M	0.0%	—	—	Put	74347W353
—	ALPHA NATURAL RESOURCES INC	977,093	$1.631M	0.0%	$3.69	—	COM	02076X102
—	STAPLES INC	89,700	$1.625M	0.0%	$13.99	—	COM	855030102
—	CTRIP COM INTL LTD	2,134	$1.603M	0.0%	$50.65	—	Put	22943F100
—	VOLCANO CORPORATION	89,563	$1.601M	0.0%	$17.88	—	COM	928645100
—	HERITAGE FINL GROUP INC	61,675	$1.597M	0.0%	$25.89	—	COM	42726X102
—	INVESCO DYNAMIC CR OPP FD	134,447	$1.593M	0.0%	$12.13	—	COM	46132R104
—	NUVEEN TX ADV TOTAL RET STRG	119,565	$1.589M	0.0%	$13.29	—	COM	67090H102
—	MOLYCORP INC DEL	5,000,000	$1.587M	0.0%	$0.85	—	NOTE 5.500% 2/0	608753AH2
TSLA	TESLA MTRS INC	7,100	$1.579M	0.0%	$16.50	-5.3%	COM	88160R101
—	SEQUENOM INC	22,384	$1.575M	0.0%	—	—	Put	817337405
—	INVESCO TR INVT GRADE NY MUN	115,135	$1.573M	0.0%	$13.58	—	COM	46131T101
—	HARTFORD FINL SVCS GROUP INC	46,475	$1.569M	0.0%	$25.18	—	*W EXP 06/26/201	416515120
—	CENTURYLINK INC	39,550	$1.565M	0.0%	$38.40	—	COM	156700106
—	KELLOGG CO	23,915	$1.564M	0.0%	$41.60	-2.2%	COM	487836108
PG	PROCTER & GAMBLE CO	17,048	$1.552M	0.0%	$57.12	+13.1%	COM	742718109
—	SERVICESOURCE INTL LLC	2,000,000	$1.542M	0.0%	$0.77	—	NOTE 1.500% 8/0	81763UAB6
—	HYDROGENICS CORP NEW	116,010	$1.541M	0.0%	$15.07	—	COM NEW	448883207
JKS	JINKOSOLAR HLDG CO LTD	4,027	$1.536M	0.0%	—	—	Put	47759T100
—	INVACARE CORP	1,500,000	$1.535M	0.0%	$1.00	—	SDCV 4.125% 2/0	461203AD3
—	VOYA GLBL EQTY DIV & PREM OP	184,368	$1.533M	0.0%	$8.31	—	COM	92912T100
FAS	DIREXION SHS ETF TR	3,984	$1.529M	0.0%	$102.33	—	Put	25459Y694
—	ENDURANCE SPECIALTY HLDGS LT	25,538	$1.528M	0.0%	$58.89	—	SHS	G30397106
VRTX	VERTEX PHARMACEUTICALS INC	233	$1.518M	0.0%	$75.56	+49.0%	Call	92532F100
WLK	WESTLAKE CHEM CORP	24,837	$1.517M	0.0%	$57.80	0.0%	COM	960413102
—	TURKISH INVT FD INC	136,824	$1.509M	0.0%	$10.65	—	COM	900145103
—	ALERE INC	39,696	$1.508M	0.0%	$29.37	—	COM	01449J105
CLX	CLOROX CO DEL	14,450	$1.505M	0.0%	$72.81	+0.4%	COM	189054109
COP	CONOCOPHILLIPS	21,491	$1.484M	0.0%	$50.59	-3.4%	COM	20825C104
—	VOYA EMERGING MKTS HIGH DIVI	143,183	$1.483M	0.0%	$10.95	—	COM	92912P108
—	DIREXION SHS ETF TR	5,530	$1.473M	0.0%	—	—	Put	25459Y686
PII	POLARIS INDS INC	9,700	$1.467M	0.0%	$150.00	0.0%	COM	731068102
MTZ	MASTEC INC	63,992	$1.446M	0.0%	$26.96	-8.2%	COM	576323109
—	IVY HIGH INC OPPORTUNITIES F	91,191	$1.446M	0.0%	$17.36	—	COM	465893105
CCI	CROWN CASTLE INTL CORP NEW	1,057	$1.443M	0.0%	$50.35	0.0%	Put	22822V101
—	BLACKROCK MUN TARGET TERM TR	71,534	$1.437M	0.0%	$19.97	—	COM SHS BEN IN	09257P105
—	PEABODY ENERGY CORP	184,551	$1.428M	0.0%	$10.73	—	COM	704549104
CM	CDN IMPERIAL BK COMM TORONTO	16,500	$1.418M	0.0%	$26.17	0.0%	COM	136069101
—	NUVEEN REAL ESTATE INCOME FD	122,334	$1.406M	0.0%	$11.00	—	COM	67071B108
MLCO	MELCO CROWN ENTMT LTD	3,156	$1.398M	0.0%	$26.54	—	Put	585464100
—	CLOUD PEAK ENERGY INC	152,368	$1.398M	0.0%	$9.18	—	COM	18911Q102
—	PIMCO DYNAMIC CR INCOME FD	67,590	$1.395M	0.0%	$20.83	—	COM SHS	72202D106
EEM	ISHARES TR	7,541	$1.39M	0.0%	$41.55	—	Put	464287234
V	VISA INC	480	$1.389M	0.0%	$48.27	+15.4%	Call	92826C839
—	DIRECTV	16,000	$1.387M	0.0%	$83.92	—	COM	25490A309
—	INVESCO HIGH INCOME TR II	91,814	$1.378M	0.0%	$15.07	—	COM	46131F101
—	SOUFUN HLDGS LTD	7,368	$1.377M	0.0%	$7.48	—	Put	836034108
—	LMP REAL ESTATE INCOME FD IN	109,632	$1.375M	0.0%	$10.89	—	COM	50208C108
—	NATIONAL OILWELL VARCO INC	308	$1.372M	0.0%	$73.02	—	Put	637071101
—	MFS CHARTER INCOME TR	148,940	$1.368M	0.0%	$9.06	—	SH BEN INT	552727109
JRVR	JAMES RIV GROUP LTD	60,000	$1.365M	0.0%	$22.03	0.0%	COM	G5005R107
—	CUBIST PHARMACEUTICALS INC	13,470	$1.355M	0.0%	$100.59	—	COM	229678107
KEY	KEYCORP NEW	96,082	$1.335M	0.0%	$7.07	+21.9%	COM	493267108
—	GEVO INC	2,000,000	$1.335M	0.0%	$0.72	—	NOTE 7.500% 7/0	374396AA7
—	NUVEEN NASDAQ 100 DYNAMIC OV	69,161	$1.331M	0.0%	$19.24	—	COM SHS	670699107
—	EATON VANCE TX ADV GLBL DIV	82,307	$1.33M	0.0%	$16.16	—	COM	27828S101
—	MONSANTO CO NEW	245,120	$1.317M	0.0%	$112.51	—	Call	61166W101
—	CHESAPEAKE ENERGY CORP	5,728	$1.309M	0.0%	$19.91	—	Put	165167107
TBT	PROSHARES TR	27,635	$1.281M	0.0%	$48.56	—	PSHS ULTSH 20YRS	74347B201
—	PEABODY ENERGY CORP	2,859	$1.28M	0.0%	$10.73	—	Put	704549104
—	UNI PIXEL INC	1,111	$1.259M	0.0%	$10.18	—	Put	904572203
—	PRUDENTIAL GLB SHT DUR HG YL	79,125	$1.259M	0.0%	$16.01	—	COM	74433A109
C	CITIGROUP INC	5,886	$1.251M	0.0%	$38.63	+2.3%	Call	172967424
DECK	DECKERS OUTDOOR CORP	13,742	$1.251M	0.0%	$15.24	-0.1%	COM	243537107
MTUS	TIMKENSTEEL CORP	33,713	$1.248M	0.0%	$36.23	0.0%	COM	887399103
—	CATHAY GEN BANCORP	186,003	$1.241M	0.0%	$7.05	—	*W EXP 12/05/201	149150112
—	LIBERTY ALL-STAR GROWTH FD I	240,565	$1.241M	0.0%	$5.13	—	COM	529900102
VMC	VULCAN MATLS CO	18,800	$1.235M	0.0%	$57.64	+0.0%	COM	929160109
—	WELLS FARGO ADVANTAGE INCOME	138,045	$1.227M	0.0%	$8.92	—	COM SHS	94987B105
—	BLACKROCK MULTI-SECTOR INC T	73,143	$1.226M	0.0%	$17.16	—	COM	09258A107
—	AEGERION PHARMACEUTICALS INC	1,724	$1.225M	0.0%	—	—	Put	00767E102
SAN	BANCO SANTANDER SA	147,015	$1.224M	0.0%	$8.49	—	ADR	05964H105
—	HIBBETT SPORTS INC	25,040	$1.212M	0.0%	$48.40	—	COM	428567101
PAAS	PAN AMERICAN SILVER CORP	130,881	$1.204M	0.0%	$10.09	-1.2%	COM	697900108
SSO	PROSHARES TR	2,557	$1.197M	0.0%	$127.89	—	Put	74347R107
GILD	GILEAD SCIENCES INC	530	$1.196M	0.0%	$48.02	+49.6%	Call	375558103
RRGB	RED ROBIN GOURMET BURGERS IN	15,480	$1.191M	0.0%	$63.49	0.0%	COM	75689M101
—	MANNKIND CORP	227,963	$1.188M	0.0%	$5.75	—	COM	56400P201
WM	WASTE MGMT INC DEL	23,100	$1.185M	0.0%	$39.05	0.0%	COM	94106L109
HP	HELMERICH & PAYNE INC	17,500	$1.179M	0.0%	$106.26	-26.7%	COM	423452101
—	TEMPLETON EMERG MKTS INCOME	103,863	$1.177M	0.0%	$11.92	—	COM	880192109
—	DOW CHEM CO	25,787	$1.176M	0.0%	$45.60	—	COM	260543103
—	PRICELINE GRP INC	25	$1.17M	0.0%	$1140.13	—	Call	741503403
—	ALTRA INDL MOTION CORP	1,000,000	$1.168M	0.0%	$1.17	—	NOTE 2.750% 3/0	02208RAE6
—	SPDR SERIES TRUST	4,053	$1.164M	0.0%	—	—	Call	78464A730
VIPS	VIPSHOP HLDGS LTD	21,950	$1.151M	0.0%	—	—	Put	92763W103
—	ASA GOLD AND PRECIOUS MTLS L	113,515	$1.147M	0.0%	$13.38	—	SHS	G3156P103
—	BLACKROCK MUNIYLD MICH QLTY	82,214	$1.14M	0.0%	$13.49	—	COM	09254V105
LEU	CENTRUS ENERGY CORP	264,290	$1.136M	0.0%	$51.25	-88.4%	CL A	15643U104
—	GUGGENHEIM ENHNCD EQTY INCM	131,346	$1.134M	0.0%	$8.63	—	COM	40167B100
QCOM	QUALCOMM INC	15,217	$1.131M	0.0%	$53.34	0.0%	COM	747525103
—	HARVEST NATURAL RESOURCES IN	620,870	$1.123M	0.0%	$4.30	—	COM	41754V103
—	CBS CORP NEW	20,063	$1.11M	0.0%	$61.33	—	CL B	124857202
XLE	SELECT SECTOR SPDR TR	2,137	$1.108M	0.0%	—	—	Call	81369Y506
—	MICROFINANCIAL INC	108,086	$1.103M	0.0%	$10.20	—	COM	595072109
WYNN	WYNN RESORTS LTD	549	$1.099M	0.0%	$146.50	-0.1%	Put	983134107
—	ARIAD PHARMACEUTICALS INC	17,222	$1.092M	0.0%	—	—	Put	04033A100
—	NUVEEN QUALITY MUN FD INC	81,675	$1.076M	0.0%	$12.84	—	COM	67062N103
—	CREDIT SUISSE ASSET MGMT INC	326,834	$1.075M	0.0%	$3.40	—	COM	224916106
—	VIASYSTEMS GROUP INC	66,046	$1.075M	0.0%	$15.85	—	COM PAR$.01	92553H803
COLM	COLUMBIA SPORTSWEAR CO	24,083	$1.072M	0.0%	$35.53	0.0%	COM	198516106
—	HOME LN SERVICING SOLUTIONS	54,697	$1.067M	0.0%	$20.70	—	ORD SHS	G6648D109
IWM	ISHARES TR	6,523	$1.063M	0.0%	$114.79	—	Call	464287655
—	EBIX INC	62,150	$1.055M	0.0%	$9.38	—	COM NEW	278715206
—	MONSANTO CO NEW	506,803	$1.055M	0.0%	$112.51	—	Put	61166W101
—	GARNERO GROUP ACQUISITION CO	105,101	$1.052M	0.0%	$10.00	—	UNIT 99/99/9999	G5866L124
—	DUFF & PHELPS UTIL CORP BD T	107,174	$1.051M	0.0%	$9.80	—	COM	26432K108
V	VISA INC	1,336	$1.05M	0.0%	$48.27	+15.4%	Put	92826C839
—	HERCULES TECH GROWTH CAP INC	814,000	$1.049M	0.0%	$1.19	—	NOTE 6.000% 4/1	427096AB8
TMUS	T MOBILE US INC	38,919	$1.048M	0.0%	$27.84	-4.1%	COM	872590104
EVR	EVERCORE PARTNERS INC	20,000	$1.047M	0.0%	$39.23	0.0%	CLASS A	29977A105
—	NUVEEN MICH QUALITY INCOME M	76,391	$1.044M	0.0%	$13.66	—	COM	670979103
—	CLIFFS NAT RES INC	145,608	$1.039M	0.0%	$15.10	—	COM	18683K101
—	NUVEEN NY DIVID ADVNTG MUN F	76,461	$1.034M	0.0%	$13.53	—	COM	67066X107
—	PRICELINE GRP INC	892	$1.017M	0.0%	$1140.13	—	COM NEW	741503403
—	NUVEEN CR STRATEGIES INCM FD	114,881	$1.007M	0.0%	$9.33	—	COM SHS	67073D102
—	HENNESSY CAP ACQUISITION COR	96,912	$998K	0.0%	$10.05	—	UNIT 99/99/9999	425886207
—	NUVEEN OHIO QUALITY INCOME M	64,625	$990K	0.0%	$15.32	—	COM	670980101
—	WESTERN ASSET GLB HI INCOME	88,199	$979K	0.0%	$11.10	—	COM	95766B109
—	DIREXION SHS ETF TR	16,164	$977K	0.0%	$60.44	—	DLY ENRGY BULL3X	25459W888
PAAS	PAN AMERICAN SILVER CORP	8,328	$975K	0.0%	$10.09	-1.2%	Put	697900108
—	PROFIRE ENERGY INC	425,603	$970K	0.0%	$3.48	—	COM	74316X101
—	NUVEEN N C PREM INCOME MUN F	74,570	$970K	0.0%	$12.15	—	COM	67060P100
—	DISH NETWORK CORP	13,306	$969K	0.0%	$70.30	—	CL A	25470M109
XHNWX	PIONEER DIV HIGH INCOME TRUS	54,406	$965K	0.0%	$17.74	—	COM	723653101
—	HANCOCK JOHN FINL OPPTYS FD	40,874	$962K	0.0%	$23.63	—	SH BEN INT NEW	409735206
BBVA	BANCO BILBAO VIZCAYA ARGENTA	101,500	$953K	0.0%	$10.39	—	SPONSORED ADR	05946K101
—	AMREIT INC NEW	35,788	$949K	0.0%	$26.52	—	CL B	03216B208
—	ARES DYNAMIC CR ALLOCATION F	59,962	$948K	0.0%	$18.00	—	COM	04014F102
TGT	TARGET CORP	783	$945K	0.0%	$43.23	+12.4%	Call	87612E106
USB	US BANCORP DEL	20,936	$941K	0.0%	$27.00	+7.8%	COM NEW	902973304
—	LAZARD GLB TTL RET&INCM FD I	59,525	$941K	0.0%	$15.81	—	COM	52106W103
GLD	SPDR GOLD TRUST	462	$940K	0.0%	$121.67	—	Put	78463V107
IAG	IAMGOLD CORP	7,942	$939K	0.0%	$3.56	-35.0%	Put	450913108
—	CYS INVTS INC	106,016	$924K	0.0%	$8.36	—	COM	12673A108
—	CONTINENTAL RESOURCES INC	24,053	$922K	0.0%	$40.19	—	COM	212015101
—	WESTERN ASSET MGD HI INCM FD	180,262	$921K	0.0%	$5.35	—	COM	95766L107
TAC	TRANSALTA CORP	87,000	$915K	0.0%	$12.34	-22.3%	COM	89346D107
—	AMERICAN CAP MTG INVT CORP	48,441	$912K	0.0%	$18.83	—	COM	02504A104
GT	GOODYEAR TIRE & RUBR CO	31,760	$907K	0.0%	$24.75	0.0%	COM	382550101
—	PACIFIC ETHANOL INC	3,668	$906K	0.0%	$12.02	—	Put	69423U305
—	TORTOISE ENERGY INDEPENDENC	47,752	$904K	0.0%	$25.59	—	COM	89148K101
MA	MASTERCARD INC	688	$904K	0.0%	$69.99	+9.0%	Call	57636Q104
—	NAVIOS MARITIME ACQUIS CORP	248,664	$902K	0.0%	$2.71	—	SHS	Y62159101
BB	BLACKBERRY LTD	81,940	$899K	0.0%	$8.98	+14.1%	COM	09228F103
MGM	MGM RESORTS INTERNATIONAL	42,000	$897K	0.0%	$23.51	-12.7%	COM	552953101
—	BLACKSTONE GSO LNG SHRT CR I	57,543	$893K	0.0%	$17.17	—	COM SHS BN INT	09257D102
—	JOHN HANCOCK HDG EQ & INC FD	54,605	$891K	0.0%	$16.32	—	COM	47804L102
—	LINKEDIN CORP	149	$889K	0.0%	$194.37	—	Call	53578A108
—	NOBLE ENERGY INC	18,687	$886K	0.0%	$53.20	—	COM	655044105
—	GENTIVA HEALTH SERVICES INC	46,507	$885K	0.0%	$19.03	—	COM	37247A102
—	BLACKROCK NY MUNI INC QLTY T	66,803	$885K	0.0%	$12.39	—	COM	09249U105
—	NUVEEN MD PREM INCOME MUN FD	69,459	$878K	0.0%	$12.56	—	COM	67061Q107
—	E HOUSE CHINA HLDGS LTD	121,401	$878K	0.0%	$7.23	—	ADR	26852W103
CSCO	CISCO SYS INC	31,483	$875K	0.0%	$16.96	+8.0%	COM	17275R102
EXEL	EXELIXIS INC	9,123	$872K	0.0%	—	—	Put	30161Q104
BEN	FRANKLIN RES INC	15,700	$869K	0.0%	$32.94	+0.9%	COM	354613101
ITUB	ITAU UNIBANCO HLDG SA	66,720	$868K	0.0%	$14.25	—	SPON ADR REP PFD	465562106
—	UNITED TECHNOLOGIES CORP	13,793	$848K	0.0%	$61.48	—	UNIT 99/99/9999	913017117
IAG	IAMGOLD CORP	313,666	$846K	0.0%	$3.56	-35.0%	COM	450913108
—	TIME WARNER CABLE INC	700	$843K	0.0%	$129.95	—	Call	88732J207
—	MFS MULTIMARKET INCOME TR	129,530	$841K	0.0%	$6.58	—	SH BEN INT	552737108
EXC	EXELON CORP	22,686	$841K	0.0%	$16.87	+2.5%	COM	30161N101
—	WESTPORT INNOVATIONS INC	482	$840K	0.0%	$16.56	—	Put	960908309
—	NUVEEN GLOBAL EQUITY INCOME	64,582	$840K	0.0%	$13.01	—	COM	6706EH103
—	ATHENAHEALTH INC	5,762	$839K	0.0%	$128.97	—	COM	04685W103
LNG	CHENIERE ENERGY INC	496	$838K	0.0%	$76.25	-7.5%	Call	16411R208
—	WHOLE FOODS MKT INC	1,274	$835K	0.0%	$38.10	—	Call	966837106
DGX	QUEST DIAGNOSTICS INC	12,400	$831K	0.0%	$46.43	+8.8%	COM	74834L100
LVS	LAS VEGAS SANDS CORP	873	$829K	0.0%	$52.33	-16.6%	Put	517834107
—	GEVO INC	2,581,442	$826K	0.0%	$0.34	—	COM	374396109
—	MFS INVT GRADE MUN TR	87,854	$823K	0.0%	$9.28	—	SH BEN INT	59318B108
—	SILVER STD RES INC	8,475	$823K	0.0%	—	—	Put	82823L106
—	MEMORIAL RESOURCE DEV CORP	45,000	$811K	0.0%	$18.02	—	COM	58605Q109
—	CUSHING RENAISSANCE FD	37,820	$806K	0.0%	$21.31	—	COM	231647108
LUV	SOUTHWEST AIRLS CO	18,800	$795K	0.0%	$27.08	+21.6%	COM	844741108
—	PANDORA MEDIA INC	1,552	$794K	0.0%	$27.85	—	Put	698354107
VRE	MACK CALI RLTY CORP	41,605	$792K	0.0%	$19.04	—	COM	554489104
—	ROSETTA RESOURCES INC	35,488	$791K	0.0%	$23.29	—	COM	777779307
—	SUNPOWER CORP	647,000	$791K	0.0%	$1.22	—	DBCV 0.750% 6/0	867652AG4
—	DEUTSCHE STRATEGIC INCOME TR	68,363	$790K	0.0%	$12.11	—	SHS	25160F109
CAT	CATERPILLAR INC DEL	2,028	$786K	0.0%	—	—	Put	149123101
—	WABCO HLDGS INC	7,500	$785K	0.0%	$104.67	—	COM	92927K102
MSM	MSC INDL DIRECT INC	9,558	$776K	0.0%	$81.41	0.0%	CL A	553530106
—	ACCESS MIDSTREAM PARTNERS L	14,300	$775K	0.0%	$61.46	—	UNIT	00434L109
—	GUGGENHEIM ENHANCED EQUITY S	43,592	$772K	0.0%	$17.71	—	COM	40167K100
EWZ	ISHARES	21,070	$770K	0.0%	$43.45	—	MSCI BRZ CAP ETF	464286400
—	DELAWARE INVTS DIV & INCOME	77,878	$767K	0.0%	$9.84	—	COM	245915103
—	JAPAN SMALLER CAPTLZTN FD IN	85,337	$765K	0.0%	$8.97	—	COM	47109U104
PM	PHILIP MORRIS INTL INC	9,384	$764K	0.0%	$49.17	+0.1%	COM	718172109
MPC	MARATHON PETE CORP	8,450	$762K	0.0%	$30.22	+3.7%	COM	56585A102
GM	GENERAL MTRS CO	3,866	$760K	0.0%	$24.95	-1.8%	Put	37045V100
—	CLOUGH GLOBAL ALLOCATION FD	51,351	$758K	0.0%	$14.44	—	COM	18913Y103
HLF	HERBALIFE LTD	20,107	$758K	0.0%	$32.86	-34.9%	COM USD SHS	G4412G101
—	MADISON CVRED CALL & EQ STR	93,083	$757K	0.0%	$8.13	—	COM	557437100
—	KEURIG GREEN MTN INC	197	$752K	0.0%	—	—	Call	49271M100
—	LINKEDIN CORP	601	$751K	0.0%	$194.37	—	Put	53578A108
—	PACHOLDER HIGH YIELD FD INC	101,977	$749K	0.0%	$7.43	—	COM	693742108
BMY	BRISTOL MYERS SQUIBB CO	12,662	$747K	0.0%	$34.55	+12.6%	COM	110122108
INTU	INTUIT	8,100	$746K	0.0%	$81.30	0.0%	COM	461202103
—	MFS INTER INCOME TR	155,891	$745K	0.0%	$4.87	—	SH BEN INT	55273C107
—	VIRNETX HLDG CORP	581	$742K	0.0%	$5.45	—	Put	92823T108
KBH	KB HOME	44,800	$741K	0.0%	$14.16	0.0%	COM	48666K109
—	QIHOO 360 TECHNOLOGY CO LTD	426	$737K	0.0%	$89.90	—	Put	74734M109
XFEOX	FIRST TR/ABERDEEN EMERG OPT	44,766	$736K	0.0%	$17.68	—	COM	33731K102
—	HESS CORP	9,955	$734K	0.0%	$73.73	—	COM	42809H107
—	KRATON PERFORMANCE POLYMERS	35,180	$731K	0.0%	$17.79	—	COM	50077C106
LOW	LOWES COS INC	380	$731K	0.0%	$41.20	+19.0%	Call	548661107
FFIV	F5 NETWORKS INC	5,600	$730K	0.0%	$87.25	+42.9%	COM	315616102
T	AT&T INC	1,591	$730K	0.0%	$11.81	0.0%	Put	00206R102
—	WESTERN ASSET PREMIER BD FD	52,430	$728K	0.0%	$14.18	—	SHS BEN INT	957664105
CLNE	CLEAN ENERGY FUELS CORP	3,465	$720K	0.0%	—	—	Put	184499101
—	MANNKIND CORP	9,423	$718K	0.0%	$5.75	—	Put	56400P201
—	REAL GOODS SOLAR INC	3,374	$716K	0.0%	$3.01	—	Put	75601N104
DVN	DEVON ENERGY CORP NEW	1,469	$713K	0.0%	$50.22	-18.1%	Call	25179M103
—	DYNEX CAP INC	86,325	$712K	0.0%	$8.65	—	COM NEW	26817Q506
OLED	UNIVERSAL DISPLAY CORP	25,600	$710K	0.0%	$28.68	-5.9%	COM	91347P105
—	NUVEEN S&P 500 BUY-WRITE INC	58,472	$708K	0.0%	$12.11	—	COM	6706ER101
EA	ELECTRONIC ARTS INC	308	$708K	0.0%	—	—	Call	285512109
—	FEDERATED PREM INTR MUN INC	55,199	$704K	0.0%	$12.75	—	COM	31423M105
—	APCO OIL & GAS INTERNATIONAL	49,964	$700K	0.0%	$14.01	—	SHS	G0471F109
—	MACQUARIE FT TR GB INF UT DI	43,984	$699K	0.0%	$16.05	—	COM	55607W100
—	BLACKROCK MUNIYLD MICH QLTY	54,407	$699K	0.0%	$12.74	—	COM	09254W103
DAL	DELTA AIR LINES INC DEL	670	$698K	0.0%	$32.87	+12.0%	Call	247361702
—	GASTAR EXPL INC NEW	8,597	$691K	0.0%	—	—	Put	36729W202
—	VOYA ASIA PAC DIVID EQUITY I	60,371	$690K	0.0%	$11.43	—	COM	92912J102
—	EATON VANCE TXMGD GL BUYWR O	62,539	$689K	0.0%	$11.02	—	COM	27829C105
—	WESTERN ASSET HIGH INCM OPP	128,046	$687K	0.0%	$5.40	—	COM	95766K109
XJEQX	ABERDEEN JAPAN EQUITY FD INC	101,354	$686K	0.0%	$7.10	—	COM	00306J109
—	ABERDEEN CHILE FD INC	92,118	$685K	0.0%	$8.05	—	COM	00301W105
JPM	JPMORGAN CHASE & CO	10,957	$685K	0.0%	$44.70	0.0%	COM	46625H100
CVX	CHEVRON CORP NEW	912	$678K	0.0%	$75.61	-6.7%	Put	166764100
—	COHEN & STEERS INFRASTRUCTUR	29,802	$677K	0.0%	$22.72	—	COM	19248A109
—	TAUBMAN CTRS INC	8,811	$673K	0.0%	$76.38	—	COM	876664103
—	CREE INC	20,800	$670K	0.0%	$40.11	—	COM	225447101
—	NUVEEN NY DIV ADVANTG MUN FD	50,635	$669K	0.0%	$13.10	—	COM	67070A101
—	DIREXION SHS ETF TR	1,005	$669K	0.0%	—	—	Call	25459W235
—	WESTERN ASSET HIGH INCM FD I	79,951	$664K	0.0%	$8.31	—	COM	95766J102
—	WALTER ENERGY INC	2,329	$660K	0.0%	$1.37	—	Put	93317Q105
SPY	SPDR S&P 500 ETF TR	11,781	$659K	0.0%	$202.95	—	Put	78462F103
—	WALGREENS BOOTS ALLIANCE INC	656	$654K	0.0%	—	—	Call	931427108
—	HORNBECK OFFSHORE SVCS INC N	26,199	$654K	0.0%	$24.96	—	COM	440543106
—	QEP RES INC	32,066	$648K	0.0%	$27.78	—	COM	74733V100
—	BROADCOM CORP	14,950	$647K	0.0%	$36.97	—	CL A	111320107
—	YAHOO INC	921	$645K	0.0%	$35.85	—	Call	984332106
SWKS	SKYWORKS SOLUTIONS INC	292	$643K	0.0%	—	—	Call	83088M102
—	INVENSENSE INC	650,000	$641K	0.0%	$0.99	—	NOTE 1.750%11/0	46123DAB2
—	MFS INTERMEDIATE HIGH INC FD	239,700	$637K	0.0%	$2.68	—	SH BEN INT	59318T109
—	QLT INC	158,914	$637K	0.0%	$4.52	—	COM	746927102
—	DOUBLELINE INCOME SOLUTIONS	31,688	$630K	0.0%	$19.88	—	COM	258622109
—	MFS MUN INCOME TR	94,387	$626K	0.0%	$6.56	—	SH BEN INT	552738106
ULTA	ULTA SALON COSMETCS & FRAG I	4,900	$626K	0.0%	$98.44	+24.5%	COM	90384S303
TWIN	TWIN DISC INC	31,517	$625K	0.0%	$28.02	-21.7%	COM	901476101
—	STRATEGIC GLOBAL INCOME FD	73,681	$624K	0.0%	$8.75	—	COM	862719101
—	VIVUS INC	8,464	$623K	0.0%	—	—	Put	928551100
HD	HOME DEPOT INC	5,931	$622K	0.0%	$64.46	+16.0%	COM	437076102
EBAY	EBAY INC	11,075	$621K	0.0%	$20.20	0.0%	COM	278642103
—	SANTANDER CONSUMER USA HDG I	31,638	$620K	0.0%	$17.78	—	COM	80283M101
—	PROSHARES TR II	709	$617K	0.0%	$10.79	—	Put	74347W650
—	SWISS HELVETIA FD INC	55,331	$616K	0.0%	$13.92	—	COM	870875101
—	MADISON STRTG SECTOR PREM FD	51,735	$614K	0.0%	$11.87	—	COM	558268108
UPS	UNITED PARCEL SERVICE INC	1,677	$612K	0.0%	—	—	Call	911312106
—	EMERALD OIL INC	3,338	$610K	0.0%	—	—	Put	29101U209
—	INVESCO SR INCOME TR	133,622	$609K	0.0%	$5.01	—	COM	46131H107
—	VIRTUS GLOBAL MULTI-SEC INC	38,464	$609K	0.0%	$16.56	—	COM	92829B101
—	PROSHARES TR II	280	$608K	0.0%	$79.56	—	Call	74347W114
—	SANDRIDGE ENERGY INC	3,686	$606K	0.0%	$1.99	—	Put	80007P307
—	INVENSENSE INC	37,281	$606K	0.0%	$18.59	—	COM	46123D205
DHI	D R HORTON INC	23,888	$604K	0.0%	$20.12	+2.9%	COM	23331A109
T	AT&T INC	17,965	$603K	0.0%	$11.81	0.0%	COM	00206R102
—	YAMANA GOLD INC	2,964	$601K	0.0%	$4.14	—	Put	98462Y100
—	NATIONAL OILWELL VARCO INC	9,160	$600K	0.0%	$73.02	—	COM	637071101
SHW	SHERWIN WILLIAMS CO	111	$599K	0.0%	$56.92	+24.7%	Call	824348106
—	SEATTLE GENETICS INC	18,560	$596K	0.0%	$39.33	—	COM	812578102
—	NUVEEN PA INVT QUALITY MUN F	43,477	$596K	0.0%	$13.71	—	COM	670972108
—	BPZ RESOURCES INC	1,200,000	$595K	0.0%	$0.50	—	MTNF 6.500% 3/0	055639AB4
WFC	WELLS FARGO & CO NEW	1,017	$591K	0.0%	$31.07	+24.8%	Call	949746101
DIS	DISNEY WALT CO	885	$591K	0.0%	$81.30	0.0%	Call	254687106
—	ROYCE GLOBAL VALUE TR INC	73,468	$590K	0.0%	$8.37	—	COM	78081T104
MCD	MCDONALDS CORP	1,071	$589K	0.0%	$71.74	-1.7%	Put	580135101
AAL	AMERICAN AIRLS GROUP INC	10,981	$588K	0.0%	$36.77	+10.9%	COM	02376R102
—	PROSHARES TR II	265	$588K	0.0%	$30.00	—	Call	74347W668
CRUS	CIRRUS LOGIC INC	24,866	$586K	0.0%	$21.70	-7.2%	COM	172755100
—	CBL & ASSOC PPTYS INC	30,178	$586K	0.0%	$19.42	—	COM	124830100
CMCSA	COMCAST CORP NEW	1,052	$583K	0.0%	—	—	Call	20030N101
—	PIONEER NAT RES CO	1,842	$582K	0.0%	$196.79	—	Call	723787107
—	FST TR NEW OPPORT MLP & ENE	32,392	$580K	0.0%	$18.21	—	COM	33739M100
SEE	SEALED AIR CORP NEW	13,600	$577K	0.0%	$31.29	0.0%	COM	81211K100
OII	OCEANEERING INTL INC	9,800	$576K	0.0%	$64.22	0.0%	COM	675232102
—	EATON VANCE NJ MUNI INCOME T	46,829	$575K	0.0%	$12.10	—	SH BEN INT	27826V106
—	ELLSWORTH FUND LTD	65,410	$569K	0.0%	$7.86	—	COM	289074106
TSN	TYSON FOODS INC	1,264	$566K	0.0%	—	—	Put	902494103
MA	MASTERCARD INC	1,404	$565K	0.0%	$69.99	+9.0%	Put	57636Q104
CDE	COEUR MNG INC	110,226	$563K	0.0%	$4.46	0.0%	COM NEW	192108504
—	HANCOCK JOHN INVS TR	31,496	$557K	0.0%	$18.18	—	COM	410142103
ARCB	ARCBEST CORP	12,000	$556K	0.0%	$36.92	0.0%	COM	03937C105
—	INTERCLOUD SYS INC	189,990	$554K	0.0%	$2.92	—	COM NEW	458488111
—	SPDR SERIES TRUST	14,300	$552K	0.0%	$40.12	—	BRC HGH YLD BD	78464A417
—	DIAMOND OFFSHORE DRILLING IN	15,050	$552K	0.0%	$34.67	—	COM	25271C102
—	WEIGHT WATCHERS INTL INC NEW	22,226	$552K	0.0%	$32.93	—	COM	948626106
—	WESTERN ASSET CLYM INFL SEC	47,438	$550K	0.0%	$11.57	—	COM SH BEN INT	95766Q106
XVMMX	DELAWARE INV MN MUN INC FD I	41,119	$549K	0.0%	$13.35	—	COM	24610V103
—	PENNEY J C INC	84,471	$547K	0.0%	$9.95	—	COM	708160106
—	MARKET VECTORS ETF TR	1,575	$547K	0.0%	$18.37	—	Put	57060U100
MS	MORGAN STANLEY	734	$546K	0.0%	$18.90	+39.5%	Call	617446448
EARN	ELLINGTON RESIDENTIAL MTG RE	33,443	$544K	0.0%	$16.27	—	COM SHS BEN INT	288578107
—	HOME PROPERTIES INC	8,253	$541K	0.0%	$59.08	—	COM	437306103
—	MRC GLOBAL INC	35,748	$541K	0.0%	$24.82	—	COM	55345K103
—	SUNEDISON INC	13,220	$540K	0.0%	—	—	Put	86732Y109
—	MORGAN STANLEY CHINA A SH FD	17,742	$538K	0.0%	$30.32	—	COM	617468103
—	PANDORA MEDIA INC	29,950	$534K	0.0%	$27.85	—	COM	698354107
—	LINKEDIN CORP	2,326	$534K	0.0%	$194.37	—	COM CL A	53578A108
WMB	WILLIAMS COS INC DEL	11,868	$533K	0.0%	$27.17	0.0%	COM	969457100
—	EATON VANCE FLTG RATE INCOM	33,061	$533K	0.0%	$18.09	—	COM SHS BEN INT	278284104
—	NUVEEN DIVID ADV MUN FD 3	38,146	$525K	0.0%	$13.76	—	COM SH BEN INT	67070X101
YELP	YELP INC	9,574	$523K	0.0%	$69.29	-14.7%	CL A	985817105
RDN	RADIAN GROUP INC	973	$520K	0.0%	—	—	Call	750236101
TSCO	TRACTOR SUPPLY CO	6,600	$520K	0.0%	$11.93	+2.2%	COM	892356106
—	YAMANA GOLD INC	129,600	$520K	0.0%	$4.14	—	COM	98462Y100
GBX	GREENBRIER COS INC	9,691	$520K	0.0%	$41.66	0.0%	COM	393657101
—	DEUTSCHE HIGH INCOME TR	59,261	$517K	0.0%	$8.94	—	SHS	25155R100
—	CURRENCYSHS JAPANESE YEN TR	829	$514K	0.0%	$94.14	—	Put	23130A102
—	SERVICESOURCE INTL LLC	109,342	$511K	0.0%	$4.75	—	COM	81763U100
—	NUVEEN SR INCOME FD	77,630	$508K	0.0%	$7.13	—	COM	67067Y104
—	RYLAND GROUP INC	603	$506K	0.0%	—	—	Call	783764103
—	FIRST TR ABERDEEN GLBL OPP F	42,027	$506K	0.0%	$12.04	—	COM SHS	337319107
CPB	CAMPBELL SOUP CO	11,489	$505K	0.0%	$31.07	-0.3%	COM	134429109
—	CALAMOS GBL DYN INCOME FUND	54,604	$503K	0.0%	$9.21	—	COM	12811L107
IWM	ISHARES TR	3,967	$500K	0.0%	$114.79	—	Put	464287655
—	NEUBERGER BERMAN HGH YLD FD	40,710	$500K	0.0%	$13.41	—	COM	64128C106
—	SHIRE PLC	2,347	$498K	0.0%	$259.02	—	SPONSORED ADR	82481R106
FXI	ISHARES TR	11,950	$497K	0.0%	$41.59	—	CHINA LG-CAP ETF	464287184
—	BOULDER GROWTH & INCOME FD I	54,620	$494K	0.0%	$8.62	—	COM	101507101
PCAR	PACCAR INC	7,257	$493K	0.0%	$27.59	+2.2%	COM	693718108
M	MACYS INC	7,500	$493K	0.0%	$60.49	0.0%	COM	55616P104
IBN	ICICI BK LTD	42,700	$493K	0.0%	$11.55	—	ADR	45104G104
—	VOYA PRIME RATE TR	92,961	$493K	0.0%	$5.70	—	SH BEN INT	92913A100
—	RMR REAL ESTATE INCOME FUND	23,615	$491K	0.0%	$19.46	—	COM	76970B101
EGP	EASTGROUP PPTY INC	7,678	$486K	0.0%	$63.30	—	COM	277276101
—	NUVEEN SHT DUR CR OPP FD	29,022	$483K	0.0%	$18.55	—	COM	67074X107
—	SOUTHWESTERN ENERGY CO	17,700	$483K	0.0%	$34.94	—	COM	845467109
—	DIREXION SHS ETF TR	4,162	$481K	0.0%	—	—	Call	25459Y686
—	FEDERATED PREM MUN INC FD	33,126	$480K	0.0%	$14.49	—	COM	31423P108
—	REGENCY ENERGY PARTNERS L P	20,000	$480K	0.0%	$26.18	—	COM UNITS L P	75885Y107
SLV	ISHARES SILVER TRUST	1,641	$473K	0.0%	—	—	Put	46428Q109
—	NUVEEN DIVERSIFIED DIV INCM	40,160	$472K	0.0%	$11.71	—	COM	6706EP105
ALLY	ALLY FINL INC	20,000	$472K	0.0%	$17.28	0.0%	COM	02005N100
CMG	CHIPOTLE MEXICAN GRILL INC	142	$472K	0.0%	—	—	Put	169656105
—	BLACKROCK DEBT STRAT FD INC	127,071	$472K	0.0%	$3.99	—	COM	09255R103
SLV	ISHARES SILVER TRUST	6,122	$469K	0.0%	—	—	Call	46428Q109
—	UNI PIXEL INC	82,200	$467K	0.0%	$10.18	—	COM NEW	904572203
—	PROGENICS PHARMACEUTICALS IN	61,508	$465K	0.0%	$4.13	—	COM	743187106
—	EATON VANCE FLTING RATE INC	33,348	$463K	0.0%	$14.59	—	COM	278279104
YUM	YUM BRANDS INC	6,357	$463K	0.0%	$43.34	-2.5%	COM	988498101
—	E TRADE FINANCIAL CORP	19,040	$461K	0.0%	$20.77	—	COM NEW	269246401
AMBA	AMBARELLA INC	9,100	$461K	0.0%	$33.11	+41.1%	SHS	G037AX101
—	UNITED STATES STL CORP NEW	17,227	$460K	0.0%	$30.78	—	COM	912909108
XOM	EXXON MOBIL CORP	2,535	$459K	0.0%	—	—	Put	30231G102
—	BLACKROCK FLOAT RATE OME STR	34,219	$458K	0.0%	$14.63	—	COM	09255X100
—	MICHAEL KORS HLDGS LTD	1,427	$458K	0.0%	$73.25	—	Put	G60754101
—	PROSHARES TR II	3,825	$456K	0.0%	$79.56	—	PSHS ULSSLVR NEW	74347W114
GS	GOLDMAN SACHS GROUP INC	738	$454K	0.0%	$140.58	+7.3%	Call	38141G104
LPG	DORIAN LPG LTD	32,630	$453K	0.0%	$16.99	-15.6%	SHS USD	Y2106R110
MAR	MARRIOTT INTL INC NEW	543	$451K	0.0%	$36.65	+80.6%	Call	571903202
—	SANDISK CORP	194	$450K	0.0%	—	—	Call	80004C101
NAVI	NAVIENT CORP	20,800	$449K	0.0%	$19.22	+4.0%	COM	63938C108
—	TESCO CORP	35,000	$448K	0.0%	$19.83	—	COM	88157K101
—	BABSON CAP GLB SHT DURHGH YL	22,062	$445K	0.0%	$20.74	—	COM	05617T100
NTAP	NETAPP INC	10,700	$443K	0.0%	$31.38	0.0%	COM	64110D104
—	DIREXION SHS ETF TR	909	$441K	0.0%	—	—	Put	25459Y447
CL	COLGATE PALMOLIVE CO	1,060	$440K	0.0%	—	—	Call	194162103
—	MONSTER BEVERAGE CORP	86	$439K	0.0%	$100.00	—	Call	611740101
MGM	MGM RESORTS INTERNATIONAL	2,561	$438K	0.0%	$23.51	-12.7%	Put	552953101
—	SINA CORP	11,723	$438K	0.0%	$59.22	—	ORD	G81477104
FSLR	FIRST SOLAR INC	521	$437K	0.0%	$50.95	0.0%	Put	336433107
—	DTF TAX-FREE INCOME INC	28,218	$433K	0.0%	$15.34	—	COM	23334J107
—	DREYFUS STRATEGIC MUN BD FD	54,281	$432K	0.0%	$7.96	—	COM	26202F107
—	GAMCO GLOBAL GOLD NAT RES &	61,857	$432K	0.0%	$6.98	—	COM SH BEN INT	36465A109
CPT	CAMDEN PPTY TR	5,826	$430K	0.0%	$47.88	+0.2%	SH BEN INT	133131102
LUV	SOUTHWEST AIRLS CO	608	$427K	0.0%	$27.08	+21.6%	Call	844741108
—	WELLS FARGO ADV GLB DIV OPP	57,092	$427K	0.0%	$7.48	—	COM	94987C103
HST	HOST HOTELS & RESORTS INC	17,927	$426K	0.0%	$12.79	+13.2%	COM	44107P104
—	DENBURY RES INC	51,900	$421K	0.0%	$8.46	—	COM NEW	247916208
—	DREYFUS STRATEGIC MUNS INC	51,222	$419K	0.0%	$8.18	—	COM	261932107
—	NUVEEN DIVID ADVANTAGE MUN I	29,760	$419K	0.0%	$14.08	—	COM	67071L106
DG	DOLLAR GEN CORP NEW	5,900	$417K	0.0%	$50.06	+13.1%	COM	256677105
INTC	INTEL CORP	1,015	$417K	0.0%	—	—	Call	458140100
FSLR	FIRST SOLAR INC	9,300	$414K	0.0%	$50.95	0.0%	COM	336433107
—	BLACKROCK CORPOR HI YLD FD I	36,336	$414K	0.0%	$12.18	—	COM	09255P107
—	MANAGED DURATION INVT GRD FU	30,614	$413K	0.0%	$13.47	—	COM	56165R103
NEM	NEWMONT MINING CORP	700	$404K	0.0%	$21.19	-25.9%	Put	651639106
—	MACQUARIE GLBL INFRA TOTL RE	16,345	$404K	0.0%	$24.72	—	COM	55608D101
PEP	PEPSICO INC	4,264	$403K	0.0%	$68.61	0.0%	COM	713448108
HOLX	HOLOGIC INC	1,215	$403K	0.0%	—	—	Call	436440101
MAS	MASCO CORP	15,800	$398K	0.0%	$17.51	0.0%	COM	574599106
—	FIRST TR SR FLG RTE INCM FD	30,296	$394K	0.0%	$14.32	—	COM	33733U108
DLR	DIGITAL RLTY TR INC	5,941	$393K	0.0%	$44.31	0.0%	COM	253868103
—	SPANSION INC	11,400	$390K	0.0%	$34.21	—	COM CL A NEW	84649R200
UAL	UNITED CONTL HLDGS INC	204	$389K	0.0%	$48.23	+14.8%	Call	910047109
—	BLACKROCK ENH CAP & INC FD I	27,782	$388K	0.0%	$13.97	—	COM	09256A109
—	GALENA BIOPHARMA INC	1,605	$388K	0.0%	$2.52	—	Put	363256108
—	CELGENE CORP	3,507	$385K	0.0%	$96.70	—	Put	151020104
—	PROSHARES TR	9,100	$384K	0.0%	$44.51	—	ULTSHT FT CH 50	74348A350
NEM	NEWMONT MINING CORP	20,200	$381K	0.0%	$21.19	-25.9%	COM	651639106
—	ATHENAHEALTH INC	86	$380K	0.0%	$128.97	—	Put	04685W103
—	BLACKROCK NY MUNICIPAL BOND	26,677	$380K	0.0%	$13.18	—	COM	09249P106
—	CERNER CORP	276	$379K	0.0%	—	—	Call	156782104
EXP	EAGLE MATERIALS INC	1,500	$378K	0.0%	$91.85	-12.8%	Call	26969P108
EWC	ISHARES	5,000	$375K	0.0%	—	—	Put	464286509
DVN	DEVON ENERGY CORP NEW	6,130	$375K	0.0%	$50.22	-18.1%	COM	25179M103
—	RAMCO-GERSHENSON PPTYS TR	5,499	$373K	0.0%	$59.08	—	PERP PFD-D CV	751452608
CROX	CROCS INC	29,818	$372K	0.0%	$13.71	-9.8%	COM	227046109
XOM	EXXON MOBIL CORP	4,816	$370K	0.0%	—	—	Call	30231G102
—	GABELLI GLOBL UTIL & INCOME	19,013	$369K	0.0%	$20.06	—	COM SH BEN INT	36242L105
—	WESTERN ASSET EMRG MKT DEBT	23,454	$369K	0.0%	$15.73	—	COM	95766A101
—	WHITING PETE CORP NEW	11,144	$367K	0.0%	$72.06	—	COM	966387102
SUPN	SUPERNUS PHARMACEUTICALS INC	44,200	$366K	0.0%	$7.62	+10.2%	COM	868459108
—	EUROPEAN EQUITY FUND	44,557	$366K	0.0%	$9.00	—	COM	298768102
LULU	LULULEMON ATHLETICA INC	267	$366K	0.0%	$43.63	+4.6%	Call	550021109
—	CREDIT SUISSE HIGH YLD BND F	130,871	$366K	0.0%	$2.80	—	SH BEN INT	22544F103
TMUS	T MOBILE US INC	1,579	$365K	0.0%	$27.84	-4.1%	Put	872590104
FDX	FEDEX CORP	2,100	$364K	0.0%	$129.06	+11.5%	COM	31428X106
—	DREYFUS HIGH YIELD STRATEGIE	100,370	$362K	0.0%	$3.70	—	SH BEN INT	26200S101
—	EATON VANCE N J MUN BD FD	28,292	$359K	0.0%	$12.62	—	COM	27828R103
—	MANAGED HIGH YIELD PLUS FD I	197,380	$355K	0.0%	$1.91	—	COM	561911108
—	BROCADE COMMUNICATIONS SYS I	30,000	$355K	0.0%	$9.53	—	COM NEW	111621306
—	FRANCESCAS HLDGS CORP	21,280	$355K	0.0%	$18.04	—	COM	351793104
—	SOTHEBYS	8,226	$355K	0.0%	$42.94	—	COM	835898107
—	NAVISTAR INTL CORP NEW	1,917	$352K	0.0%	—	—	Put	63934E108
—	SUPERVALU INC	36,240	$351K	0.0%	$7.90	—	COM	868536103
YELP	YELP INC	288	$349K	0.0%	$69.29	-14.7%	Put	985817105
—	SUNPOWER CORP	944	$349K	0.0%	—	—	Call	867652406
—	BLACKROCK MUNIYIELD NJ QLTY	24,007	$346K	0.0%	$13.92	—	COM	09255A100
—	M & T BK CORP	6,410	$343K	0.0%	$50.02	—	*W EXP 12/23/201	55261F112
UAA	UNDER ARMOUR INC	1,242	$341K	0.0%	$33.70	0.0%	Call	904311107
EOG	EOG RES INC	608	$341K	0.0%	$68.05	0.0%	Call	26875P101
DEI	DOUGLAS EMMETT INC	11,983	$340K	0.0%	$28.37	—	COM	25960P109
—	HCP INC	7,719	$339K	0.0%	$43.92	—	COM	40414L109
—	MORGAN STANLEY EASTN EUR FD	24,341	$336K	0.0%	$15.68	—	COM	616988101
—	EATON VANCE MUN BD FD II	26,488	$336K	0.0%	$12.68	—	COM	27827K109
PG	PROCTER & GAMBLE CO	552	$335K	0.0%	$57.12	+13.1%	Call	742718109
—	ZIONS BANCORPORATION	107,982	$335K	0.0%	$3.94	—	*W EXP 11/14/201	989701131
STZ	CONSTELLATION BRANDS INC	95	$335K	0.0%	—	—	Call	21036P108
—	EATON VANCE NY MUNI INCOME T	24,140	$334K	0.0%	$13.84	—	SH BEN INT	27826W104
—	COCA COLA ENTERPRISES INC NE	7,550	$333K	0.0%	$47.78	—	COM	19122T109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,383	$332K	0.0%	—	—	Put	78467Y107
ISRG	INTUITIVE SURGICAL INC	629	$332K	0.0%	$49.65	+12.2%	COM NEW	46120E602
—	DRYSHIPS INC	312,903	$331K	0.0%	$1.06	—	SHS	Y2109Q101
—	EQUINIX INC	1,450	$328K	0.0%	$226.21	—	COM NEW	29444U502
—	CARRIZO OIL & GAS INC	7,900	$328K	0.0%	$53.81	—	COM	144577103
DE	DEERE & CO	3,700	$327K	0.0%	$70.48	+0.2%	COM	244199105
—	BROOKFIELD HIGH INCOME FD IN	36,675	$326K	0.0%	$9.37	—	COM	11272P102
—	MONTPELIER RE HOLDINGS LTD	9,035	$323K	0.0%	$35.75	—	SHS	G62185106
AGO	ASSURED GUARANTY LTD	12,466	$323K	0.0%	$19.90	0.0%	COM	G0585R106
VALE	VALE S A	6,755	$323K	0.0%	$11.00	—	Put	91912E105
HYG	ISHARES	1,792	$321K	0.0%	—	—	Put	464288513
SM	SM ENERGY CO	8,339	$321K	0.0%	$71.17	-37.4%	COM	78454L100
CM	CDN IMPERIAL BK COMM TORONTO	752	$319K	0.0%	$26.17	0.0%	Put	136069101
SHO	SUNSTONE HOTEL INVS INC NEW	19,296	$318K	0.0%	$13.77	—	COM	867892101
—	OASIS PETE INC NEW	256	$318K	0.0%	$28.26	—	Put	674215108
—	OREXIGEN THERAPEUTICS INC	4,137	$317K	0.0%	$4.26	—	Put	686164104
GBX	GREENBRIER COS INC	416	$316K	0.0%	$41.66	0.0%	Call	393657101
—	GENERAL ELECTRIC CO	4,328	$314K	0.0%	$25.05	—	Put	369604103
—	DYNEGY INC NEW DEL	10,318	$313K	0.0%	$28.85	—	COM	26817R108
KBR	KBR INC	18,498	$313K	0.0%	$15.20	0.0%	COM	48242W106
—	CORNERSTONE PROGRESSIVE RTN	20,548	$312K	0.0%	$15.18	—	COM NEW	21925C200
GS	GOLDMAN SACHS GROUP INC	1,600	$310K	0.0%	$140.58	+7.3%	COM	38141G104
—	CORNERSTONE ONDEMAND INC	1,839	$309K	0.0%	—	—	Put	21925Y103
—	AMERICAN CAP LTD	21,000	$306K	0.0%	$14.99	—	COM	02503Y103
—	HOVNANIAN ENTERPRISES INC	74,021	$305K	0.0%	$4.73	—	CL A	442487203
—	DRYSHIPS INC	3,793	$305K	0.0%	$1.06	—	Put	Y2109Q101
—	GROUPON INC	36,800	$303K	0.0%	$8.23	—	COM CL A	399473107
XLE	SELECT SECTOR SPDR TR	4,033	$303K	0.0%	—	—	Put	81369Y506
—	ROYAL DUTCH SHELL PLC	4,500	$301K	0.0%	$68.64	—	SPONS ADR A	780259206
—	THOMPSON CREEK METALS CO INC	1,377	$300K	0.0%	—	—	Put	884768102
—	BLACKSTONE GSO FLTING RTE FU	17,840	$298K	0.0%	$17.80	—	COM	09256U105
—	MFS CALIF MUN FD	27,252	$297K	0.0%	$10.53	—	COM	59318C106
—	CENTRAL SECS CORP	13,484	$296K	0.0%	$22.76	—	COM	155123102
JNJ	JOHNSON & JOHNSON	1,685	$295K	0.0%	$73.00	+5.9%	Put	478160104
—	VALEANT PHARMACEUTICALS INTL	2,059	$294K	0.0%	$132.51	—	COM	91911K102
LULU	LULULEMON ATHLETICA INC	5,256	$293K	0.0%	$43.63	+4.6%	COM	550021109
—	AR CAP ACQUISITION CORP	29,365	$289K	0.0%	$9.84	—	UNIT 99/99/9999	00191R208
XBTAX	BLACKROCK LONG-TERM MUNI ADV	25,552	$288K	0.0%	$11.27	—	COM	09250B103
—	HERCULES OFFSHORE INC	3,731	$288K	0.0%	—	—	Put	427093109
HP	HELMERICH & PAYNE INC	157	$288K	0.0%	$106.26	-26.7%	Put	423452101
DIS	DISNEY WALT CO	1,446	$286K	0.0%	$81.30	0.0%	Put	254687106
HOG	HARLEY DAVIDSON INC	4,334	$285K	0.0%	$64.57	0.0%	COM	412822108
LEN	LENNAR CORP	3,996	$285K	0.0%	—	—	Put	526057104
—	PIMCO NY MUNICIPAL INCOME FD	24,639	$283K	0.0%	$11.49	—	COM	72200T103
—	SUNPOWER CORP	5,645	$283K	0.0%	—	—	Put	867652406
—	SEATTLE GENETICS INC	190	$282K	0.0%	$39.33	—	Put	812578102
—	XILINX INC	502	$281K	0.0%	—	—	Put	983919101
GWW	GRAINGER W W INC	1,100	$280K	0.0%	$207.03	-0.5%	COM	384802104
ITUB	ITAU UNIBANCO HLDG SA	1,500	$280K	0.0%	$14.25	—	Put	465562106
GILD	GILEAD SCIENCES INC	1,825	$277K	0.0%	$48.02	+49.6%	Put	375558103
GS	GOLDMAN SACHS GROUP INC	1,591	$276K	0.0%	$140.58	+7.3%	Put	38141G104
—	TWITTER INC	7,700	$276K	0.0%	$42.38	—	COM	90184L102
RGLD	ROYAL GOLD INC	4,400	$275K	0.0%	$74.64	-12.1%	COM	780287108
—	BROADSOFT INC	9,482	$275K	0.0%	$26.32	—	COM	11133B409
—	SEARS HLDGS CORP	2,640	$275K	0.0%	$41.22	—	Put	812350106
—	DIREXION SHS ETF TR	445	$274K	0.0%	$60.44	—	Call	25459W888
—	DUNKIN BRANDS GROUP INC	6,400	$272K	0.0%	$42.50	—	COM	265504100
—	PROSHARES TR II	26,307	$272K	0.0%	$10.79	—	ULT BLOOMB C OIL	74347W650
BABA	ALIBABA GROUP HLDG LTD	2,620	$272K	0.0%	$94.28	—	SPONSORED ADS	01609W102
—	DENBURY RES INC	948	$271K	0.0%	$8.46	—	Put	247916208
WHR	WHIRLPOOL CORP	1,400	$271K	0.0%	$139.30	+23.3%	COM	963320106
—	MERITOR INC	17,900	$271K	0.0%	$10.73	—	COM	59001K100
—	SPIRIT RLTY CAP INC NEW	22,782	$270K	0.0%	$11.85	—	COM	84860W102
—	OCWEN FINL CORP	86	$269K	0.0%	$24.99	—	Put	675746309
PLUG	PLUG POWER INC	804	$268K	0.0%	$4.27	-6.7%	Put	72919P202
BYD	BOYD GAMING CORP	20,849	$266K	0.0%	$11.08	-4.8%	COM	103304101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,500	$262K	0.0%	$10.39	—	Put	05946K101
CDE	COEUR MNG INC	1,766	$262K	0.0%	$4.46	0.0%	Put	192108504
—	CURRENCYSHARES EURO TR	1,250	$262K	0.0%	—	—	Put	23130C108
—	EXPRESS SCRIPTS HLDG CO	150	$262K	0.0%	—	—	Call	30219G108
MS	MORGAN STANLEY	6,716	$260K	0.0%	$18.90	+39.5%	COM NEW	617446448
KMI	KINDER MORGAN INC DEL	516	$260K	0.0%	—	—	Call	49456B101
SLB	SCHLUMBERGER LTD	252	$260K	0.0%	—	—	Put	806857108
—	DIREXION SHS ETF TR	3,546	$259K	0.0%	—	—	Call	25459Y389
PLUG	PLUG POWER INC	86,200	$258K	0.0%	$4.27	-6.7%	COM NEW	72919P202
—	SANDRIDGE ENERGY INC	142,246	$258K	0.0%	$1.99	—	COM	80007P307
EEM	ISHARES TR	3,909	$257K	0.0%	$41.55	—	Call	464287234
—	NUVEEN MINN MUN INCOME FD	17,923	$257K	0.0%	$14.34	—	SHS	670734102
BC	BRUNSWICK CORP	5,000	$256K	0.0%	$38.96	0.0%	COM	117043109
MRK	MERCK & CO INC NEW	1,460	$256K	0.0%	$36.62	+7.5%	Put	58933Y105
—	NORTHSTAR RLTY FIN CORP	14,600	$256K	0.0%	$17.53	—	COM NEW	66704R704
UDR	UDR INC	8,288	$255K	0.0%	$20.28	0.0%	COM	902653104
RF	REGIONS FINL CORP NEW	24,200	$255K	0.0%	$6.60	+3.0%	COM	7591EP100
TLT	ISHARES TR	483	$254K	0.0%	$113.51	—	Call	464287432
WMT	WAL-MART STORES INC	2,966	$254K	0.0%	$20.02	+9.0%	COM	931142103
EOG	EOG RES INC	256	$253K	0.0%	$68.05	0.0%	Put	26875P101
—	SANDERSON FARMS INC	3,000	$252K	0.0%	$92.17	—	COM	800013104
—	DIREXION SHS ETF TR	6,700	$251K	0.0%	$37.46	—	DLY EMKT 3X NEW	25459Y470
—	YINGLI GREEN ENERGY HLDG CO	744	$251K	0.0%	$2.27	—	Put	98584B103
XXHYBXX	NEW AMER HIGH INCOME FD INC	27,806	$248K	0.0%	$9.66	—	COM NEW	641876800
BMRN	BIOMARIN PHARMACEUTICAL INC	2,738	$247K	0.0%	$70.35	+18.2%	COM	09061G101
GIS	GENERAL MLS INC	4,600	$245K	0.0%	$35.46	-0.6%	COM	370334104
SSO	PROSHARES TR	1,900	$243K	0.0%	$127.89	—	PSHS ULT S&P 500	74347R107
—	MEDIA GEN INC NEW	14,574	$243K	0.0%	$16.67	—	COM	58441K100
—	NABORS INDUSTRIES LTD	18,700	$242K	0.0%	$22.76	—	SHS	G6359F103
PDM	PIEDMONT OFFICE REALTY TR IN	12,851	$242K	0.0%	$18.83	—	COM CL A	720190206
—	CLEARBRIDGE AMERN ENERG MLP	15,039	$240K	0.0%	$15.96	—	COM	184691103
—	ISIS PHARMACEUTICALS INC	952	$239K	0.0%	—	—	Put	464330109
—	HALCON RES CORP	134,477	$239K	0.0%	$2.29	—	COM NEW	40537Q209
QLD	PROSHARES TR	43	$239K	0.0%	$113.67	—	Call	74347R206
TOL	TOLL BROTHERS INC	6,989	$239K	0.0%	$34.02	-4.1%	COM	889478103
—	NUVEEN QUALITY INCOME MUN FD	17,053	$238K	0.0%	$13.96	—	COM	670977107
—	DISCOVER FINL SVCS	192	$238K	0.0%	—	—	Call	254709108
JNJ	JOHNSON & JOHNSON	583	$237K	0.0%	$73.00	+5.9%	Call	478160104
—	GENERAL ELECTRIC CO	3,240	$237K	0.0%	$25.05	—	Call	369604103
—	CONNS INC	12,700	$237K	0.0%	$24.60	—	COM	208242107
—	TUPPERWARE BRANDS CORP	3,760	$236K	0.0%	$62.77	—	COM	899896104
EXAS	EXACT SCIENCES CORP	8,600	$235K	0.0%	$18.34	+32.7%	COM	30063P105
XLI	SELECT SECTOR SPDR TR	1,500	$235K	0.0%	—	—	Put	81369Y704
—	SEARS HLDGS CORP	7,068	$233K	0.0%	$41.22	—	COM	812350106
—	COMSTOCK RES INC	34,309	$233K	0.0%	$6.80	—	COM NEW	205768203
BZH	BEAZER HOMES USA INC	12,082	$233K	0.0%	$18.29	0.0%	COM NEW	07556Q881
—	TWITTER INC	350	$232K	0.0%	$42.38	—	Put	90184L102
NUS	NU SKIN ENTERPRISES INC	5,300	$231K	0.0%	$40.99	-25.2%	CL A	67018T105
RGR	STURM RUGER & CO INC	6,667	$230K	0.0%	$46.13	-11.5%	COM	864159108
HSY	HERSHEY CO	2,206	$229K	0.0%	$70.43	+6.0%	COM	427866108
—	INTERACTIVE INTELLIGENCE GRO	4,800	$229K	0.0%	$47.71	—	COM	45841V109
—	E HOUSE CHINA HLDGS LTD	3,845	$229K	0.0%	$7.23	—	Put	26852W103
—	TORTOISE PWR & ENERGY INFRAS	8,927	$229K	0.0%	$26.36	—	COM	89147X104
—	CALAMP CORP	12,480	$228K	0.0%	$18.27	—	COM	128126109
—	COACH INC	1,784	$228K	0.0%	—	—	Call	189754104
APEI	AMERICAN PUBLIC EDUCATION IN	6,160	$227K	0.0%	$32.47	0.0%	COM	02913V103
GAP	GAP INC DEL	367	$227K	0.0%	—	—	Call	364760108
PM	PHILIP MORRIS INTL INC	541	$226K	0.0%	$49.17	+0.1%	Put	718172109
ETR	ENTERGY CORP NEW	153	$226K	0.0%	$23.47	+13.6%	Call	29364G103
LNWO	SCIENTIFIC GAMES CORP	17,760	$226K	0.0%	$12.04	0.0%	CL A	80874P109
—	BOTTOMLINE TECH DEL INC	8,960	$226K	0.0%	$25.22	—	COM	101388106
ADBE	ADOBE SYS INC	3,100	$225K	0.0%	$62.00	+13.1%	COM	00724F101
—	AMERICAN RLTY CAP PPTYS INC	24,866	$225K	0.0%	$13.13	—	COM	02917T104
—	SHUTTERFLY INC	5,410	$225K	0.0%	$44.42	—	COM	82568P304
—	EXONE CO	153	$223K	0.0%	$30.77	—	Put	302104104
POWL	POWELL INDS INC	4,560	$223K	0.0%	$32.95	0.0%	COM	739128106
RL	RALPH LAUREN CORP	1,200	$222K	0.0%	$123.16	+12.6%	CL A	751212101
TAP	MOLSON COORS BREWING CO	2,988	$222K	0.0%	$54.14	+4.5%	CL B	60871R209
—	BROOKFIELD RESIDENTIAL PPTYS	9,218	$221K	0.0%	$23.97	—	COM	11283W104
—	THERAVANCE INC	1,213	$220K	0.0%	—	—	Put	88338T104
KELYA	KELLY SVCS INC	12,960	$220K	0.0%	$13.96	0.0%	CL A	488152208
—	EXONE CO	13,102	$220K	0.0%	$30.77	—	COM	302104104
—	IPC THE HOSPITALIST CO INC	4,800	$220K	0.0%	$45.83	—	COM	44984A105
—	ENCORE WIRE CORP	5,920	$220K	0.0%	$37.16	—	COM	292562105
—	POTASH CORP SASK INC	6,239	$220K	0.0%	$35.52	—	COM	73755L107
FEZ	SPDR INDEX SHS FDS	5,000	$220K	0.0%	—	—	Call	78463X202
—	PERFICIENT INC	11,760	$219K	0.0%	$18.62	—	COM	71375U101
MDLZ	MONDELEZ INTL INC	997	$219K	0.0%	$28.33	+0.3%	Put	609207105
—	ENERGY XXI LTD	67,235	$219K	0.0%	$7.07	—	USD UNRS SHS	G10082140
VZ	VERIZON COMMUNICATIONS INC	777	$218K	0.0%	—	—	Put	92343V104
—	HESS CORP	379	$218K	0.0%	$73.73	—	Put	42809H107
—	FIRST TR DIVIDEND INCOME FD	23,511	$217K	0.0%	$9.23	—	COM	33731L100
—	EATON VANCE SR INCOME TR	34,906	$217K	0.0%	$6.85	—	SH BEN INT	27826S103
ED	CONSOLIDATED EDISON INC	3,300	$217K	0.0%	$36.43	+14.8%	COM	209115104
HUM	HUMANA INC	131	$217K	0.0%	—	—	Call	444859102
—	GULFPORT ENERGY CORP	5,200	$217K	0.0%	$54.77	—	COM NEW	402635304
—	IRON MTN INC	604	$216K	0.0%	$32.62	—	Call	462846106
—	RTI INTL METALS INC	8,560	$216K	0.0%	$25.23	—	COM	74973W107
CVS	CVS HEALTH CORP	95	$216K	0.0%	$57.17	+12.7%	Call	126650100
DUK	DUKE ENERGY CORP NEW	488	$216K	0.0%	$48.46	+5.2%	Put	26441C204
URI	UNITED RENTALS INC	124	$216K	0.0%	$103.79	0.0%	Put	911363109
—	TOTAL S A	1,150	$215K	0.0%	—	—	Put	89151E109
CBOE	CBOE HLDGS INC	3,400	$215K	0.0%	$38.97	+32.6%	COM	12503M108
SCL	STEPAN CO	5,360	$214K	0.0%	$42.47	0.0%	COM	858586100
TKR	TIMKEN CO	5,000	$213K	0.0%	$44.28	-5.1%	COM	887389104
—	ULTRATECH INC	11,520	$213K	0.0%	$18.49	—	COM	904034105
SBUX	STARBUCKS CORP	298	$212K	0.0%	—	—	Call	855244109
NOK	NOKIA CORP	26,892	$211K	0.0%	$6.75	—	SPONSORED ADR	654902204
—	CLOUGH GLOBAL EQUITY FD	14,578	$211K	0.0%	$14.89	—	COM	18914C100
—	ASCENA RETAIL GROUP INC	16,800	$211K	0.0%	$18.36	—	COM	04351G101
—	TRINA SOLAR LIMITED	4,536	$210K	0.0%	—	—	Put	89628E104
—	ACTUATE CORP	31,841	$210K	0.0%	$6.60	—	COM	00508B102
—	GALENA BIOPHARMA INC	138,200	$208K	0.0%	$2.52	—	COM	363256108
—	GABELLI HLTHCARE & WELLNESS	19,878	$207K	0.0%	$9.91	—	SHS	36246K103
—	MORGAN STANLEY EMER MKTS FD	14,253	$207K	0.0%	$14.52	—	COM	61744G107
—	UNITED TECHNOLOGIES CORP	1,803	$207K	0.0%	$98.53	—	COM	913017109
NVGS	NAVIGATOR HOLDINGS LTD	500	$207K	0.0%	—	—	Call	Y62132108
—	NUANCE COMMUNICATIONS INC	14,564	$207K	0.0%	$15.95	—	COM	67020Y100
HBAN	HUNTINGTON BANCSHARES INC	19,700	$207K	0.0%	$5.80	+11.0%	COM	446150104
SAN	BANCO SANTANDER SA	3,028	$206K	0.0%	$8.49	—	Put	05964H105
LVS	LAS VEGAS SANDS CORP	1,299	$206K	0.0%	$52.33	-16.6%	Call	517834107
—	NUVEEN NEW JERSEY MUN VALUE	14,032	$205K	0.0%	$14.21	—	COM	670702109
—	FAMILY DLR STORES INC	2,600	$205K	0.0%	$76.92	—	COM	307000109
SLM	SLM CORP	284	$205K	0.0%	$8.67	+10.3%	Call	78442P106
ABBV	ABBVIE INC	140	$204K	0.0%	$32.69	+23.1%	Call	00287Y109
—	INVENSENSE INC	954	$204K	0.0%	$18.59	—	Put	46123D205
HOLX	HOLOGIC INC	2,400	$204K	0.0%	—	—	Put	436440101
—	CAMPUS CREST CMNTYS INC	27,984	$204K	0.0%	$7.29	—	COM	13466Y105
—	QUICKSILVER RESOURCES INC	2,179	$202K	0.0%	—	—	Put	74837R104
CMP	COMPASS MINERALS INTL INC	2,318	$201K	0.0%	$62.23	-2.2%	COM	20451N101
—	BLACKROCK INC	50	$201K	0.0%	—	—	Call	09247X101
BEN	FRANKLIN RES INC	238	$201K	0.0%	$32.94	+0.9%	Put	354613101
—	VERIFONE SYS INC	5,400	$200K	0.0%	$35.49	—	COM	92342Y109
—	CAPITAL PRODUCT PARTNERS L P	25,000	$200K	0.0%	$9.96	—	COM UNIT LP	Y11082107
—	INTERVAL LEISURE GROUP INC	9,600	$200K	0.0%	$20.83	—	COM	46113M108
EWW	ISHARES	369	$200K	0.0%	$67.57	—	Put	464286822
URI	UNITED RENTALS INC	108	$199K	0.0%	$103.79	0.0%	Call	911363109
—	NOBLE ENERGY INC	202	$199K	0.0%	$53.20	—	Put	655044105
—	NEWFIELD EXPL CO	7,350	$199K	0.0%	$27.07	—	COM	651290108
PFE	PFIZER INC	1,042	$199K	0.0%	$16.76	+7.2%	Call	717081103
—	GOODRICH PETE CORP	44,706	$198K	0.0%	$15.03	—	COM NEW	382410405
EWZ	ISHARES	515	$197K	0.0%	$43.45	—	Put	464286400
—	MFS HIGH INCOME MUN TR	40,251	$196K	0.0%	$4.77	—	SH BEN INT	59318D104
—	BROOKFIELD GLOBL LISTED INFR	9,421	$196K	0.0%	$23.25	—	COM SHS	11273Q109
—	ST JUDE MED INC	3,020	$196K	0.0%	$64.90	—	COM	790849103
—	CENVEO INC	4,628	$196K	0.0%	—	—	Put	15670S105
—	SPX CORP	2,277	$195K	0.0%	$85.64	—	COM	784635104
—	PDC ENERGY INC	2,155	$195K	0.0%	—	—	Put	69327R101
—	BLACKROCK BUILD AMER BD TR	8,837	$195K	0.0%	$21.64	—	SHS	09248X100
LEN	LENNAR CORP	194	$194K	0.0%	—	—	Call	526057104
NNBR	NN INC	9,448	$194K	0.0%	$19.66	0.0%	COM	629337106
ORCL	ORACLE CORP	704	$194K	0.0%	$34.39	+0.3%	Call	68389X105
—	TRANSAMERICA INCOME SHS INC	9,581	$193K	0.0%	$20.43	—	COM	893506105
—	WEIGHT WATCHERS INTL INC NEW	779	$193K	0.0%	$32.93	—	Put	948626106
NRG	NRG ENERGY INC	404	$193K	0.0%	—	—	Put	629377508
—	WEINGARTEN RLTY INVS	5,499	$192K	0.0%	$34.92	—	SH BEN INT	948741103
DVN	DEVON ENERGY CORP NEW	287	$192K	0.0%	$50.22	-18.1%	Put	25179M103
—	NEXTERA ENERGY INC	3,298	$190K	0.0%	$57.61	—	UNIT 99/99/9999	65339F861
—	HEWLETT PACKARD CO	4,745	$190K	0.0%	$40.04	—	COM	428236103
—	DDR CORP	10,301	$189K	0.0%	$18.35	—	COM	23317H102
GLW	CORNING INC	8,200	$188K	0.0%	$15.02	+1.2%	COM	219350105
—	ICONIX BRAND GROUP INC	160,000	$188K	0.0%	$1.18	—	NOTE 2.500% 6/0	451055AE7
—	WPX ENERGY INC	16,130	$187K	0.0%	$11.59	—	COM	98212B103
GPRO	GOPRO INC	50	$187K	0.0%	$51.11	+44.2%	Put	38268T103
—	EATON VANCE N Y MUN BD FD II	15,601	$187K	0.0%	$11.89	—	COM	27828T109
—	KINDRED HEALTHCARE INC	827	$186K	0.0%	—	—	Put	494580103
MMM	3M CO	123	$186K	0.0%	$83.50	+7.4%	Call	88579Y101
CAG	CONAGRA FOODS INC	5,100	$185K	0.0%	$18.01	+4.0%	COM	205887102
—	EATON VANCE MI MUNI INCOME T	14,628	$185K	0.0%	$11.60	—	SH BEN INT	27826D106
—	FRANKLIN FINL CORP VA	8,716	$184K	0.0%	$19.82	—	COM	35353C102
XHB	SPDR SERIES TRUST	5,365	$183K	0.0%	$31.20	—	S&P HOMEBUILD	78464A888
—	DELAWARE ENHANCED GBL DIV &	16,270	$183K	0.0%	$11.25	—	COM	246060107
T	AT&T INC	3,583	$183K	0.0%	$11.81	0.0%	Call	00206R102
—	DYNEGY INC NEW DEL	46,221	$183K	0.0%	$3.96	—	*W EXP 10/02/201	26817R116
—	YRC WORLDWIDE INC	8,100	$182K	0.0%	$22.50	—	COM PAR $.01	984249607
—	BLACKROCK ENHANCED EQT DIV T	22,422	$182K	0.0%	$8.12	—	COM	09251A104
CAT	CATERPILLAR INC DEL	453	$181K	0.0%	—	—	Call	149123101
—	DIREXION SHS ETF TR	8,791	$181K	0.0%	$37.46	—	Call	25459Y470
—	NICHOLAS FINANCIAL INC	12,180	$181K	0.0%	$15.72	—	COM NEW	65373J209
—	LIBERTY PPTY TR	4,834	$181K	0.0%	$37.44	—	SH BEN INT	531172104
DRH	DIAMONDROCK HOSPITALITY CO	12,029	$178K	0.0%	$14.64	—	COM	252784301
—	SOLARCITY CORP	3,330	$178K	0.0%	$59.94	—	COM	83416T100
—	CORNERSTONE STRATEGIC VALUE	8,867	$177K	0.0%	$19.96	—	COM PAR $0.001	21924B302
—	WESTERN ASSET CLYM INFL OPP	15,615	$176K	0.0%	$11.27	—	COM	95766R104
—	REYNOLDS AMERICAN INC	1,007	$176K	0.0%	$53.61	—	Put	761713106
VLO	VALERO ENERGY CORP NEW	1,049	$176K	0.0%	$30.13	+4.5%	Call	91913Y100
—	SYNOVUS FINL CORP	6,527	$176K	0.0%	$24.27	—	COM NEW	87161C501
EBAY	EBAY INC	1,422	$176K	0.0%	$20.20	0.0%	Put	278642103
NNN	NATIONAL RETAIL PPTYS INC	4,465	$175K	0.0%	$39.19	—	COM	637417106
—	OMNIVISION TECHNOLOGIES INC	6,701	$174K	0.0%	$20.95	—	COM	682128103
—	CREE INC	190	$174K	0.0%	$40.11	—	Put	225447101
GLD	SPDR GOLD TRUST	1,530	$173K	0.0%	$121.67	—	GOLD SHS	78463V107
SLM	SLM CORP	16,793	$171K	0.0%	$8.67	+10.3%	COM	78442P106
—	SUNEDISON INC	2,016	$171K	0.0%	—	—	Call	86732Y109
—	BLACKROCK PA STRATEGIC MUN T	13,322	$170K	0.0%	$11.87	—	COM	09248R103
GME	GAMESTOP CORP NEW	384	$169K	0.0%	$7.29	-1.7%	Put	36467W109
—	SAFEWAY INC	747	$169K	0.0%	$34.79	—	Put	786514208
DHI	D R HORTON INC	1,358	$167K	0.0%	$20.12	+2.9%	Put	23331A109
—	EATON VANCE MICH MUN BD FD	12,613	$166K	0.0%	$13.16	—	COM	27828M104
CIEN	CIENA CORP	363	$166K	0.0%	—	—	Call	171779309
MSFT	MICROSOFT CORP	396	$165K	0.0%	$39.88	0.0%	Call	594918104
—	STANDARD PAC CORP NEW	22,700	$165K	0.0%	$8.30	—	COM	85375C101
—	ROCKWELL MED INC	16,100	$165K	0.0%	$10.54	—	COM	774374102
OXY	OCCIDENTAL PETE CORP DEL	167	$165K	0.0%	$62.60	-5.3%	Put	674599105
TLT	ISHARES TR	1,329	$165K	0.0%	$113.51	—	Put	464287432
—	EATON VANCE PA MUNI INCOME T	13,566	$165K	0.0%	$12.10	—	SH BEN INT	27826T101
—	PANERA BREAD CO	30	$164K	0.0%	—	—	Call	69840W108
—	E M C CORP MASS	5,536	$164K	0.0%	$29.62	—	COM	268648102
—	WEBSTER FINL CORP CONN	11,279	$164K	0.0%	$12.84	—	*W EXP 11/21/201	947890117
TXN	TEXAS INSTRS INC	192	$163K	0.0%	—	—	Call	882508104
—	DUFF & PHELPS SLCT ENGY MLP	11,542	$163K	0.0%	$14.12	—	COM	26433F108
—	PROSHARES TR II	493	$163K	0.0%	$79.56	—	Put	74347W114
—	DIREXION SHS ETF TR	7,800	$163K	0.0%	$20.90	—	DLY ENERBR3X NEW	25459Y454
—	WESTPORT INNOVATIONS INC	43,703	$163K	0.0%	$16.56	—	COM NEW	960908309
—	WHITING PETE CORP NEW	282	$163K	0.0%	$72.06	—	Put	966387102
COP	CONOCOPHILLIPS	312	$163K	0.0%	$50.59	-3.4%	Put	20825C104
—	E-COMMERCE CHINA DANGDANG IN	17,500	$162K	0.0%	$12.68	—	SPN ADS COM A	26833A105
WU	WESTERN UN CO	9,100	$162K	0.0%	$16.09	—	COM	959802109
—	CARBONITE INC	11,300	$161K	0.0%	$14.25	—	COM	141337105
QCOM	QUALCOMM INC	330	$160K	0.0%	$53.34	0.0%	Put	747525103
MSFT	MICROSOFT CORP	2,929	$160K	0.0%	$39.88	0.0%	Put	594918104
COST	COSTCO WHSL CORP NEW	1,133	$160K	0.0%	$109.42	0.0%	COM	22160K105
—	DIREXION SHS ETF TR	434	$159K	0.0%	$37.46	—	Put	25459Y470
—	SPECTRA ENERGY CORP	4,400	$159K	0.0%	$40.17	—	COM	847560109
—	NUVEEN FLOATING RATE INCOME	14,432	$158K	0.0%	$11.99	—	COM	67072T108
—	DIAMOND OFFSHORE DRILLING IN	366	$158K	0.0%	$34.67	—	Put	25271C102
TECK	TECK RESOURCES LTD	11,600	$158K	0.0%	$15.26	0.0%	CL B	878742204
HUN	HUNTSMAN CORP	6,900	$157K	0.0%	$25.41	-4.5%	COM	447011107
FITB	FIFTH THIRD BANCORP	7,741	$157K	0.0%	$13.63	-0.5%	COM	316773100
—	JUNIPER NETWORKS INC	7,000	$156K	0.0%	$22.35	—	COM	48203R104
—	JUST ENERGY GROUP INC	3,034	$156K	0.0%	—	—	Put	48213W101
—	JPMORGAN CHINA REGION FD INC	9,171	$155K	0.0%	$16.90	—	COM	48126T104
—	DIREXION SHS ETF TR	127	$154K	0.0%	—	—	Put	25459W235
—	ROYCE FOCUS TR	21,101	$153K	0.0%	$7.25	—	COM	78080N108
—	VALEANT PHARMACEUTICALS INTL	46	$152K	0.0%	$132.51	—	Call	91911K102
—	NEW IRELAND FUND INC	12,003	$151K	0.0%	$13.39	—	COM	645673104
—	SINA CORP	153	$150K	0.0%	$59.22	—	Put	G81477104
—	EATON VANCE TX MNG BY WRT OP	10,678	$150K	0.0%	$14.05	—	COM	27828Y108
—	LINNCO LLC	14,200	$147K	0.0%	$10.35	—	COMSHS LTD INT	535782106
SKT	TANGER FACTORY OUTLET CTRS I	3,981	$147K	0.0%	$36.93	—	COM	875465106
—	HERTZ GLOBAL HOLDINGS INC	484	$147K	0.0%	$27.29	—	Call	42805T105
—	WHITING PETE CORP NEW	1,032	$146K	0.0%	$72.06	—	Call	966387102
—	BUFFALO WILD WINGS INC	41	$146K	0.0%	—	—	Call	119848109
—	DISH NETWORK CORP	479	$145K	0.0%	$70.30	—	Call	25470M109
KGC	KINROSS GOLD CORP	752	$145K	0.0%	$5.39	-48.0%	Put	496902404
—	EQUITY ONE	5,755	$145K	0.0%	$25.20	—	COM	294752100
—	CTRIP COM INTL LTD	3,180	$144K	0.0%	$50.65	—	AMERICAN DEP SHS	22943F100
DVA	DAVITA HEALTHCARE PARTNERS I	1,900	$143K	0.0%	$60.91	+23.6%	COM	23918K108
MCD	MCDONALDS CORP	380	$143K	0.0%	$71.74	-1.7%	Call	580135101
—	CELLDEX THERAPEUTICS INC NEW	372	$143K	0.0%	$12.93	—	Call	15117B103
—	CURRENCYSHS BRIT POUND STER	1,000	$142K	0.0%	—	—	Put	23129S106
—	DEPOMED INC	1,077	$140K	0.0%	—	—	Put	249908104
—	IMMUNOMEDICS INC	29,300	$140K	0.0%	$3.97	—	COM	452907108
—	GANNETT INC	4,403	$140K	0.0%	$29.56	—	COM	364730101
—	FELCOR LODGING TR INC	5,624	$140K	0.0%	$24.45	—	PFD CV A $1.95	31430F200
—	MORGAN STANLEY EMER MKTS DEB	15,449	$140K	0.0%	$9.06	—	COM	61744H105
EBAY	EBAY INC	673	$138K	0.0%	$20.20	0.0%	Call	278642103
M	MACYS INC	202	$138K	0.0%	$60.49	0.0%	Call	55616P104
—	DIREXION SHS ETF TR	250	$138K	0.0%	$10.00	—	Put	25459Y488
UNH	UNITEDHEALTH GROUP INC	191	$136K	0.0%	$65.19	+21.6%	Call	91324P102
—	BEAZER HOMES USA INC	4,626	$136K	0.0%	$32.08	—	UNIT 99/99/9999	07556Q709
AMBA	AMBARELLA INC	699	$135K	0.0%	$33.11	+41.1%	Put	G037AX101
—	ROCK-TENN CO	2,200	$134K	0.0%	$74.31	—	CL A	772739207
—	WHOLE FOODS MKT INC	1,317	$132K	0.0%	$38.10	—	Put	966837106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,900	$132K	0.0%	$17.49	—	SPONSORED ADR	874039100
ERIC	ERICSSON	10,900	$131K	0.0%	$12.20	—	ADR B SEK 10	294821608
—	GENERAL GROWTH PPTYS INC NEW	4,658	$131K	0.0%	$21.84	—	COM	370023103
PM	PHILIP MORRIS INTL INC	564	$130K	0.0%	$49.17	+0.1%	Call	718172109
TMO	THERMO FISHER SCIENTIFIC INC	581	$128K	0.0%	$113.50	+3.5%	Call	883556102
—	CAESARS ENTMT CORP	8,198	$128K	0.0%	$15.61	—	COM	127686103
—	EASTMAN KODAK CO	17,102	$127K	0.0%	$8.31	—	*W EXP 09/03/201	277461133
TXT	TEXTRON INC	79	$127K	0.0%	$36.92	+6.8%	Call	883203101
SONY	SONY CORP	309	$126K	0.0%	$19.82	—	Call	835699307
—	DREAMWORKS ANIMATION SKG INC	5,660	$126K	0.0%	$22.26	—	CL A	26153C103
—	STANDARD PAC CORP NEW	1,020	$125K	0.0%	$8.30	—	Call	85375C101
—	GDL FUND	12,297	$125K	0.0%	$10.86	—	COM SH BEN IT	361570104
CNQ	CANADIAN NAT RES LTD	4,053	$125K	0.0%	$12.77	-19.5%	COM	136385101
IBM	INTERNATIONAL BUSINESS MACHS	308	$125K	0.0%	$100.47	0.0%	Call	459200101
AGO	ASSURED GUARANTY LTD	789	$124K	0.0%	$19.90	0.0%	Put	G0585R106
HD	HOME DEPOT INC	55	$124K	0.0%	$64.46	+16.0%	Call	437076102
LLY	LILLY ELI & CO	282	$124K	0.0%	$55.19	0.0%	Call	532457108
MHK	MOHAWK INDS INC	800	$124K	0.0%	$141.44	+1.6%	COM	608190104
—	CHUBB CORP	1,200	$124K	0.0%	$103.33	—	COM	171232101
GGB	GERDAU S A	386	$124K	0.0%	$4.22	—	Put	373737105
—	E-COMMERCE CHINA DANGDANG IN	246	$124K	0.0%	$12.68	—	Put	26833A105
MTZ	MASTEC INC	333	$124K	0.0%	$26.96	-8.2%	Call	576323109
SYY	SYSCO CORP	3,100	$123K	0.0%	$28.86	0.0%	COM	871829107
—	GLOBAL EAGLE ENTMT INC	9,069	$123K	0.0%	$13.56	—	COM	37951D102
—	QUICKLOGIC CORP	39,000	$122K	0.0%	$4.03	—	COM	74837P108
META	FACEBOOK INC	790	$122K	0.0%	—	—	Put	30303M102
—	OASIS PETE INC NEW	7,400	$122K	0.0%	$28.26	—	COM	674215108
GM	GENERAL MTRS CO	2,018	$121K	0.0%	$24.95	-1.8%	Call	37045V100
—	PLAINS GP HLDGS L P	993	$121K	0.0%	—	—	Call	72651A108
—	REAL GOODS SOLAR INC	247,658	$119K	0.0%	$3.01	—	CL A	75601N104
—	LEVEL 3 COMMUNICATIONS INC	83	$119K	0.0%	—	—	Call	52729N308
VFC	V F CORP	1,600	$119K	0.0%	$57.22	+15.6%	COM	918204108
—	NUVEEN GA DIV ADV MUN FD 2	9,431	$118K	0.0%	$12.51	—	COM	67072B107
—	LAREDO PETROLEUM INC	120	$118K	0.0%	$17.07	—	Put	516806106
MLCO	MELCO CROWN ENTMT LTD	836	$118K	0.0%	$26.54	—	Call	585464100
—	GROUPON INC	1,239	$118K	0.0%	$8.23	—	Put	399473107
—	NUVEEN NY AMT FREE MUN INCOM	9,084	$117K	0.0%	$12.73	—	COM	670656107
PNC	PNC FINL SVCS GROUP INC	1,292	$117K	0.0%	$59.52	+3.1%	COM	693475105
—	DU PONT E I DE NEMOURS & CO	151	$117K	0.0%	—	—	Call	263534109
LGND	LIGAND PHARMACEUTICALS INC	402	$117K	0.0%	—	—	Put	53220K504
—	HOSPIRA INC	1,900	$116K	0.0%	$38.13	—	COM	441060100
D	DOMINION RES INC VA NEW	1,517	$116K	0.0%	$43.01	+4.8%	COM	25746U109
—	SPRINT CORP	27,957	$116K	0.0%	$8.33	—	COM SER 1	85207U105
—	CALPINE CORP	5,200	$115K	0.0%	$21.57	—	COM NEW	131347304
KIM	KIMCO RLTY CORP	4,588	$115K	0.0%	$14.35	0.0%	COM	49446R109
—	PETROQUEST ENERGY INC	897	$115K	0.0%	$7.51	—	Put	716748108
—	PROSHARES TR	9,100	$115K	0.0%	$12.64	—	REAL EST NEW 11	74348A871
CRM	SALESFORCE COM INC	75	$115K	0.0%	$58.25	0.0%	Call	79466L302
CCJ	CAMECO CORP	6,978	$114K	0.0%	$17.80	-14.3%	COM	13321L108
—	CBS CORP NEW	488	$113K	0.0%	$61.33	—	Put	124857202
—	SEARS HLDGS CORP	349	$113K	0.0%	$41.22	—	Call	812350106
VRSN	VERISIGN INC	81	$113K	0.0%	—	—	Call	92343E102
—	TESORO CORP	1,525	$113K	0.0%	$74.10	—	COM	881609101
—	HUDSON VALLEY HOLDING CORP	4,176	$113K	0.0%	$27.06	—	COM	444172100
—	EATON VANCE PA MUN BD FD	8,783	$113K	0.0%	$12.87	—	COM	27828W102
—	CORRECTIONS CORP AMER NEW	3,100	$112K	0.0%	$33.44	—	COM NEW	22025Y407
—	EATON VANCE TX MGD DIV EQ IN	10,063	$112K	0.0%	$11.13	—	COM	27828N102
TRN	TRINITY INDS INC	4,000	$112K	0.0%	$23.59	-27.0%	COM	896522109
—	AUXILIUM PHARMACEUTICALS INC	512	$112K	0.0%	—	—	Call	05334D107
—	LEXMARK INTL NEW	2,700	$111K	0.0%	$42.50	—	CL A	529771107
—	JOY GLOBAL INC	2,400	$111K	0.0%	$46.25	—	COM	481165108
—	MARVELL TECHNOLOGY GROUP LTD	7,700	$111K	0.0%	$14.42	—	ORD	G5876H105
TROW	PRICE T ROWE GROUP INC	1,300	$111K	0.0%	$52.63	+2.1%	COM	74144T108
—	YOUKU TUDOU INC	6,250	$111K	0.0%	$28.11	—	SPONSORED ADR	98742U100
—	XEROX CORP	8,000	$110K	0.0%	$9.57	—	COM	984121103
BUD	ANHEUSER BUSCH INBEV SA/NV	400	$110K	0.0%	$110.51	—	Put	03524A108
NUS	NU SKIN ENTERPRISES INC	339	$110K	0.0%	$40.99	-25.2%	Put	67018T105
LNG	CHENIERE ENERGY INC	792	$109K	0.0%	$76.25	-7.5%	Put	16411R208
—	WHITEWAVE FOODS CO	3,120	$109K	0.0%	$34.86	—	COM	966244105
—	WEYERHAEUSER CO	1,871	$108K	0.0%	$54.01	—	PREF CONV SER A	962166872
AGO	ASSURED GUARANTY LTD	2,978	$107K	0.0%	$19.90	0.0%	Call	G0585R106
WY	WEYERHAEUSER CO	419	$107K	0.0%	—	—	Call	962166104
—	VERIFONE SYS INC	295	$107K	0.0%	$35.49	—	Call	92342Y109
—	DIREXION SHS ETF TR	5,200	$107K	0.0%	$20.58	—	DLY S&P 500 BEAR	25459Y371
AAP	ADVANCE AUTO PARTS INC	670	$106K	0.0%	$105.09	+22.2%	COM	00751Y106
—	GROUPON INC	242	$105K	0.0%	$8.23	—	Call	399473107
—	UNITED STATES OIL FUND LP	617	$105K	0.0%	$20.42	—	Call	91232N108
VRTX	VERTEX PHARMACEUTICALS INC	889	$105K	0.0%	$75.56	+49.0%	COM	92532F100
—	CAMERON INTERNATIONAL CORP	2,117	$105K	0.0%	$61.10	—	COM	13342B105
PPL	PPL CORP	2,880	$104K	0.0%	$18.75	+5.9%	COM	69351T106
MDY	SPDR S&P MIDCAP 400 ETF TR	146	$104K	0.0%	—	—	Call	78467Y107
—	PUTMAN HIGH INCOME SEC FUND	12,877	$104K	0.0%	$8.17	—	SHS BEN INT	746779107
LE	LANDS END INC NEW	1,938	$104K	0.0%	$28.56	+65.0%	COM	51509F105
—	TRIQUINT SEMICONDUCTOR INC	50	$104K	0.0%	$15.98	—	Call	89674K103
—	QEP RES INC	654	$103K	0.0%	$27.78	—	Put	74733V100
KMB	KIMBERLY CLARK CORP	900	$103K	0.0%	$62.85	+21.1%	COM	494368103
KGC	KINROSS GOLD CORP	36,750	$103K	0.0%	$5.39	-48.0%	COM NO PAR	496902404
—	SPECTRANETICS CORP	3,000	$103K	0.0%	$26.79	—	COM	84760C107
TRN	TRINITY INDS INC	165	$102K	0.0%	$23.59	-27.0%	Put	896522109
—	APPROACH RESOURCES INC	16,000	$102K	0.0%	$14.49	—	COM	03834A103
ULTA	ULTA SALON COSMETCS & FRAG I	72	$102K	0.0%	$98.44	+24.5%	Put	90384S303
PFE	PFIZER INC	2,229	$102K	0.0%	$16.76	+7.2%	Put	717081103
—	ENCANA CORP	278	$102K	0.0%	$13.67	—	Put	292505104
—	WYNDHAM WORLDWIDE CORP	1,200	$102K	0.0%	$80.95	—	COM	98310W108
—	LEGG MASON INC	1,900	$101K	0.0%	$51.15	—	COM	524901105
—	ULTRA PETROLEUM CORP	7,700	$101K	0.0%	$13.12	—	COM	903914109
—	ACHILLION PHARMACEUTICALS IN	8,300	$101K	0.0%	$9.34	—	COM	00448Q201
—	TWENTY FIRST CENTY FOX INC	211	$101K	0.0%	—	—	Call	90130A101
GNW	GENWORTH FINL INC	222	$100K	0.0%	$10.41	+0.8%	Put	37247D106
F	FORD MTR CO DEL	4,566	$100K	0.0%	—	—	Call	345370860
A	AGILENT TECHNOLOGIES INC	2,449	$100K	0.0%	$34.28	+7.4%	COM	00846U101
—	JA SOLAR HOLDINGS CO LTD	12,250	$100K	0.0%	$10.35	—	SPON ADR REP5ORD	466090206
—	RETAIL PPTYS AMER INC	5,971	$99,000	0.0%	$16.58	—	CL A	76131V202
—	NOBLE ENERGY INC	524	$98,000	0.0%	$53.20	—	Call	655044105
CCL	CARNIVAL CORP	244	$97,000	0.0%	$28.43	+22.4%	Call	143658300
—	PROSHARES TR	1,834	$97,000	0.0%	$22.04	—	Call	74347B300
—	HANCOCK JOHN INCOME SECS TR	6,795	$97,000	0.0%	$14.35	—	COM	410123103
UAA	UNDER ARMOUR INC	407	$97,000	0.0%	$33.70	0.0%	Put	904311107
ARCC	ARES CAP CORP	6,200	$96,000	0.0%	$5.68	-3.4%	COM	04010L103
—	TIFFANY & CO NEW	900	$96,000	0.0%	$77.25	—	COM	886547108
FFIV	F5 NETWORKS INC	54	$95,000	0.0%	$87.25	+42.9%	Call	315616102
—	AFFYMETRIX INC	2,006	$95,000	0.0%	—	—	Put	00826T108
—	GRACE W R & CO DEL NEW	1,000	$95,000	0.0%	$86.57	—	COM	38388F108
—	PENN VA CORP	1,167	$95,000	0.0%	—	—	Put	707882106
CMI	CUMMINS INC	72	$95,000	0.0%	—	—	Call	231021106
—	DIREXION SHS ETF TR	1,252	$94,000	0.0%	—	—	Call	25459Y447
RGR	STURM RUGER & CO INC	83	$93,000	0.0%	$46.13	-11.5%	Put	864159108
—	ELONG INC	5,218	$93,000	0.0%	$16.39	—	SPONSORED ADR	290138205
—	MEDTRONIC INC	1,289	$93,000	0.0%	$72.15	—	COM	585055106
—	VIRNETX HLDG CORP	17,049	$93,000	0.0%	$5.45	—	COM	92823T108
—	GLOBALSTAR INC	33,523	$92,000	0.0%	$3.62	—	COM	378973408
—	KKR INCOME OPPORTUNITIES FD	5,688	$92,000	0.0%	$16.17	—	COM	48249T106
TM	TOYOTA MOTOR CORP	81	$91,000	0.0%	—	—	Put	892331307
—	CLIFFS NAT RES INC	3,924	$91,000	0.0%	$15.10	—	Call	18683K101
ECL	ECOLAB INC	166	$91,000	0.0%	—	—	Put	278865100
FANG	DIAMONDBACK ENERGY INC	523	$91,000	0.0%	—	—	Call	25278X109
—	FORESTAR GROUP INC	715	$91,000	0.0%	—	—	Put	346233109
SA	SEABRIDGE GOLD INC	12,134	$91,000	0.0%	$9.59	-21.4%	COM	811916105
—	PROSHARES TR	410	$90,000	0.0%	—	—	Put	74347B748
VOD	VODAFONE GROUP PLC NEW	2,658	$90,000	0.0%	$33.44	—	SPNSR ADR NO PAR	92857W308
—	ACORDA THERAPEUTICS INC	1,000	$90,000	0.0%	—	—	Put	00484M106
KR	KROGER CO	1,400	$89,000	0.0%	$20.34	+14.9%	COM	501044101
—	SANCHEZ ENERGY CORP	450	$89,000	0.0%	$26.23	—	Put	79970Y105
OXY	OCCIDENTAL PETE CORP DEL	495	$88,000	0.0%	$62.60	-5.3%	Call	674599105
BB	BLACKBERRY LTD	393	$88,000	0.0%	$8.98	+14.1%	Call	09228F103
F	FORD MTR CO DEL	1,069	$88,000	0.0%	—	—	Put	345370860
DXJ	WISDOMTREE TR	400	$88,000	0.0%	—	—	Call	97717W851
XLP	SELECT SECTOR SPDR TR	2,264	$88,000	0.0%	$45.00	—	Put	81369Y308
—	GOOGLE INC	31	$88,000	0.0%	$530.52	—	Put	38259P508
—	SOHU COM INC	1,671	$88,000	0.0%	$50.84	—	COM	83408W103
—	HERTZ GLOBAL HOLDINGS INC	3,568	$88,000	0.0%	$27.29	—	COM	42805T105
YELP	YELP INC	56	$87,000	0.0%	$69.29	-14.7%	Call	985817105
AKAM	AKAMAI TECHNOLOGIES INC	41	$87,000	0.0%	—	—	Call	00971T101
CENX	CENTURY ALUM CO	3,600	$87,000	0.0%	$13.43	+92.2%	COM	156431108
—	RANDGOLD RES LTD	1,300	$87,000	0.0%	$75.00	—	ADR	752344309
OLED	UNIVERSAL DISPLAY CORP	196	$87,000	0.0%	$28.68	-5.9%	Put	91347P105
—	KANSAS CITY SOUTHERN	166	$87,000	0.0%	$103.25	—	Put	485170302
—	PROSHARES TR II	2,194	$86,000	0.0%	$10.79	—	Call	74347W650
WMB	WILLIAMS COS INC DEL	2,639	$86,000	0.0%	$27.17	0.0%	Call	969457100
—	PETSMART INC	33	$86,000	0.0%	$81.29	—	Call	716768106
—	STONE ENERGY CORP	5,079	$85,000	0.0%	$16.74	—	COM	861642106
MAR	MARRIOTT INTL INC NEW	1,099	$85,000	0.0%	$36.65	+80.6%	CL A	571903202
CAKE	CHEESECAKE FACTORY INC	1,700	$85,000	0.0%	$37.70	0.0%	COM	163072101
DECK	DECKERS OUTDOOR CORP	590	$85,000	0.0%	$15.24	-0.1%	Put	243537107
HLF	HERBALIFE LTD	4,842	$84,000	0.0%	$32.86	-34.9%	Call	G4412G101
TMUS	T MOBILE US INC	275	$84,000	0.0%	$27.84	-4.1%	Call	872590104
EXC	EXELON CORP	763	$84,000	0.0%	$16.87	+2.5%	Put	30161N101
—	SPX CORP	333	$84,000	0.0%	$85.64	—	Call	784635104
GT	GOODYEAR TIRE & RUBR CO	436	$84,000	0.0%	$24.75	0.0%	Put	382550101
—	CARBO CERAMICS INC	2,098	$84,000	0.0%	$65.53	—	COM	140781105
—	WALTER INVT MGMT CORP	5,100	$84,000	0.0%	$16.47	—	COM	93317W102
—	TD AMERITRADE HLDG CORP	141	$83,000	0.0%	$28.46	—	Call	87236Y108
DEO	DIAGEO P L C	261	$83,000	0.0%	—	—	Put	25243Q205
—	ENERNOC INC	2,292	$83,000	0.0%	—	—	Put	292764107
—	MERRIMACK PHARMACEUTICALS IN	700	$82,000	0.0%	—	—	Put	590328100
—	GULFPORT ENERGY CORP	99	$81,000	0.0%	$54.77	—	Put	402635304
—	CIGNA CORPORATION	73	$81,000	0.0%	—	—	Call	125509109
—	POWERSHS DB MULTI SECT COMM	5,200	$81,000	0.0%	$25.77	—	DB OIL FUND	73936B507
—	BOULDER TOTAL RETURN FD INC	2,885	$80,000	0.0%	$27.73	—	COM	101541100
TD	TORONTO DOMINION BK ONT	750	$80,000	0.0%	—	—	Put	891160509
—	NETSUITE INC	724	$79,000	0.0%	$98.38	—	COM	64118Q107
—	BLACKROCK MUNI N Y INTER DUR	5,656	$79,000	0.0%	$13.57	—	COM	09255F109
EQR	EQUITY RESIDENTIAL	1,095	$78,000	0.0%	$35.27	+13.1%	SH BEN INT	29476L107
BZH	BEAZER HOMES USA INC	157	$78,000	0.0%	$18.29	0.0%	Put	07556Q881
ORLY	O REILLY AUTOMOTIVE INC NEW	400	$77,000	0.0%	$10.21	+14.8%	COM	67103H107
PWR	QUANTA SVCS INC	1,000	$77,000	0.0%	—	—	Call	74762E102
—	PENNEY J C INC	1,253	$77,000	0.0%	$9.95	—	Call	708160106
WMT	WAL-MART STORES INC	83	$76,000	0.0%	$20.02	+9.0%	Call	931142103
—	M D C HLDGS INC	2,900	$76,000	0.0%	$28.36	—	COM	552676108
MYGN	MYRIAD GENETICS INC	2,254	$76,000	0.0%	$30.34	+17.0%	COM	62855J104
RY	ROYAL BK CDA MONTREAL QUE	525	$76,000	0.0%	—	—	Put	780087102
—	CA INC	2,524	$76,000	0.0%	$28.55	—	COM	12673P105
—	VOYA INTL HIGH DIVID EQTY IN	9,466	$76,000	0.0%	$8.03	—	COM	92912Y109
DPZ	DOMINOS PIZZA INC	800	$75,000	0.0%	$65.66	+20.6%	COM	25754A201
—	CAESARS ENTMT CORP	951	$75,000	0.0%	$15.61	—	Put	127686103
NVS	NOVARTIS A G	800	$74,000	0.0%	$92.50	—	SPONSORED ADR	66987V109
—	POWERSHS DB MULTI SECT COMM	3,000	$74,000	0.0%	$24.91	—	PS DB AGRICUL FD	73936B408
COP	CONOCOPHILLIPS	314	$74,000	0.0%	$50.59	-3.4%	Call	20825C104
INTC	INTEL CORP	2,838	$73,000	0.0%	—	—	Put	458140100
—	CENTURYLINK INC	1,661	$73,000	0.0%	$38.40	—	Put	156700106
VZ	VERIZON COMMUNICATIONS INC	1,142	$73,000	0.0%	—	—	Call	92343V104
NOC	NORTHROP GRUMMAN CORP	500	$73,000	0.0%	$104.60	+9.2%	COM	666807102
—	STONE ENERGY CORP	954	$72,000	0.0%	$16.74	—	Put	861642106
—	KINDER MORGAN INC DEL	17,535	$72,000	0.0%	$4.11	—	*W EXP 05/25/201	49456B119
—	INTEGRATED DEVICE TECHNOLOGY	165	$72,000	0.0%	—	—	Call	458118106
—	PRICELINE GRP INC	85	$72,000	0.0%	$1140.13	—	Put	741503403
—	WESTERN REFNG INC	1,899	$71,000	0.0%	$37.65	—	COM	959319104
ELS	EQUITY LIFESTYLE PPTYS INC	1,392	$71,000	0.0%	$51.01	—	COM	29472R108
—	EATON VANCE OHIO MUN BD FD	5,649	$71,000	0.0%	$12.57	—	COM	27828L106
—	AETNA INC NEW	800	$71,000	0.0%	$76.14	—	COM	00817Y108
—	GOOGLE INC	31	$70,000	0.0%	$519.08	—	Put	38259P706
BB	BLACKBERRY LTD	2,250	$69,000	0.0%	$8.98	+14.1%	Put	09228F103
—	ROCKWELL MED INC	177	$69,000	0.0%	$10.54	—	Put	774374102
STLD	STEEL DYNAMICS INC	3,500	$69,000	0.0%	$12.42	+36.6%	COM	858119100
FSLR	FIRST SOLAR INC	186	$69,000	0.0%	$50.95	0.0%	Call	336433107
—	NUVERRA ENVIRONMENTAL SOLUTI	220	$68,000	0.0%	$15.01	—	Put	67091K203
—	LAREDO PETROLEUM INC	6,600	$68,000	0.0%	$17.07	—	COM	516806106
—	POWERSHARES DB CMDTY IDX TRA	3,690	$68,000	0.0%	$25.64	—	UNIT BEN INT	73935S105
YUM	YUM BRANDS INC	396	$68,000	0.0%	$43.34	-2.5%	Put	988498101
PTEN	PATTERSON UTI ENERGY INC	4,100	$68,000	0.0%	$33.67	-37.3%	COM	703481101
—	GOOGLE INC	131	$68,000	0.0%	$519.08	—	CL C	38259P706
—	GLOBALSTAR INC	515	$67,000	0.0%	$3.62	—	Put	378973408
SBUX	STARBUCKS CORP	468	$67,000	0.0%	—	—	Put	855244109
COF	CAPITAL ONE FINL CORP	90	$67,000	0.0%	—	—	Call	14040H105
PG	PROCTER & GAMBLE CO	1,997	$67,000	0.0%	$57.12	+13.1%	Put	742718109
PAAS	PAN AMERICAN SILVER CORP	288	$67,000	0.0%	$10.09	-1.2%	Call	697900108
—	CABLEVISION SYS CORP	3,200	$66,000	0.0%	$16.85	—	CL A NY CABLVS	12686C109
IEF	ISHARES TR	190	$66,000	0.0%	$102.82	—	Call	464287440
—	NEKTAR THERAPEUTICS	4,300	$66,000	0.0%	$11.86	—	COM	640268108
—	POTASH CORP SASK INC	818	$66,000	0.0%	$35.52	—	Put	73755L107
—	EATON VANCE OH MUNI INCOME T	4,805	$65,000	0.0%	$13.53	—	SH BEN INT	27826G109
—	POWERSHARES QQQ TRUST	44	$65,000	0.0%	$98.79	—	Call	73935A104
—	WELLCARE HEALTH PLANS INC	800	$65,000	0.0%	$60.00	—	COM	94946T106
—	ION GEOPHYSICAL CORP	948	$64,000	0.0%	—	—	Put	462044108
—	FEDERAL MOGUL HOLDINGS CORP	4,000	$64,000	0.0%	$16.00	—	COM	313549404
—	GUGGENHEIM CR ALLOCATION FD	3,000	$64,000	0.0%	$21.33	—	COM	40168G108
—	SERVICESOURCE INTL LLC	2,589	$64,000	0.0%	$4.75	—	Put	81763U100
—	WINDSTREAM HLDGS INC	7,740	$63,000	0.0%	$10.42	—	COM	97382A101
—	SAFEWAY INC	1,800	$63,000	0.0%	$34.79	—	COM NEW	786514208
GPRE	GREEN PLAINS INC	300	$63,000	0.0%	—	—	Put	393222104
EMR	EMERSON ELEC CO	121	$62,000	0.0%	$47.81	-2.9%	Put	291011104
PSX	PHILLIPS 66	315	$62,000	0.0%	—	—	Put	718546104
PSA	PUBLIC STORAGE	337	$62,000	0.0%	$117.31	0.0%	COM	74460D109
—	NABORS INDUSTRIES LTD	207	$62,000	0.0%	$22.76	—	Put	G6359F103
SPG	SIMON PPTY GROUP INC NEW	61	$62,000	0.0%	$96.85	+6.2%	Call	828806109
—	HOMEAWAY INC	2,100	$62,000	0.0%	$37.65	—	COM	43739Q100
—	RADIOSHACK CORP	592	$62,000	0.0%	$1.83	—	Put	750438103
RIO	RIO TINTO PLC	2,099	$61,000	0.0%	$54.52	—	Call	767204100
UAA	UNDER ARMOUR INC	900	$61,000	0.0%	$33.70	0.0%	CL A	904311107
YUM	YUM BRANDS INC	312	$61,000	0.0%	$43.34	-2.5%	Call	988498101
—	ABERDEEN EMERGING MKTS SMALL	4,669	$61,000	0.0%	$14.17	—	COM	00301T102
CL	COLGATE PALMOLIVE CO	807	$61,000	0.0%	—	—	Put	194162103
—	GUESS INC	2,900	$61,000	0.0%	$21.26	—	COM	401617105
SWK	STANLEY BLACK & DECKER INC	97	$61,000	0.0%	$60.72	+14.4%	Call	854502101
—	SPDR SERIES TRUST	500	$60,000	0.0%	$40.12	—	Put	78464A417
CRUS	CIRRUS LOGIC INC	348	$60,000	0.0%	$21.70	-7.2%	Put	172755100
—	HUTCHINSON TECHNOLOGY INC	4,000	$60,000	0.0%	—	—	Put	448407106
—	GLAXOSMITHKLINE PLC	58	$60,000	0.0%	$51.01	—	Put	37733W105
—	TIME WARNER INC	74	$60,000	0.0%	$74.42	—	Call	887317303
—	ROYCE VALUE TR INC	4,217	$60,000	0.0%	$14.23	—	COM	780910105
NKE	NIKE INC	118	$60,000	0.0%	—	—	Call	654106103
MUR	MURPHY OIL CORP	1,200	$60,000	0.0%	$40.49	-16.7%	COM	626717102
QLD	PROSHARES TR	1,785	$60,000	0.0%	$113.67	—	Put	74347R206
—	SHUTTERFLY INC	87	$60,000	0.0%	$44.42	—	Put	82568P304
—	NATIONSTAR MTG HLDGS INC	2,100	$59,000	0.0%	$36.55	—	COM	63861C109
—	DIREXION SHS ETF TR	5,741	$59,000	0.0%	$20.58	—	Call	25459Y371
—	CONNS INC	87	$59,000	0.0%	$24.60	—	Put	208242107
—	LINEAR TECHNOLOGY CORP	1,300	$59,000	0.0%	$44.19	—	COM	535678106
HAL	HALLIBURTON CO	2,282	$59,000	0.0%	$35.79	+9.8%	Call	406216101
FDX	FEDEX CORP	134	$59,000	0.0%	$129.06	+11.5%	Put	31428X106
—	DONNELLEY R R & SONS CO	3,500	$58,000	0.0%	$17.87	—	COM	257867101
—	NUANCE COMMUNICATIONS INC	782	$58,000	0.0%	$15.95	—	Call	67020Y100
—	NORTHERN OIL & GAS INC NEV	166	$58,000	0.0%	$11.76	—	Put	665531109
TECK	TECK RESOURCES LTD	260	$58,000	0.0%	$15.26	0.0%	Put	878742204
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	82	$58,000	0.0%	$22.69	+12.5%	Call	874054109
—	CRANE CO	1,000	$58,000	0.0%	$58.00	—	COM	224399105
M	MACYS INC	206	$58,000	0.0%	$60.49	0.0%	Put	55616P104
—	DOW CHEM CO	623	$58,000	0.0%	$45.60	—	Put	260543103
FRPH	FRP HLDGS INC	1,500	$58,000	0.0%	$15.80	0.0%	COM	30292L107
ICE	INTERCONTINENTAL EXCHANGE IN	41	$58,000	0.0%	—	—	Call	45866F104
OLED	UNIVERSAL DISPLAY CORP	213	$58,000	0.0%	$28.68	-5.9%	Call	91347P105
—	COMCAST CORP NEW	45	$57,000	0.0%	—	—	Call	20030N200
—	MARKET VECTORS ETF TR	66	$57,000	0.0%	—	—	Put	57060U506
—	CINCINNATI BELL INC NEW	17,688	$56,000	0.0%	$3.05	—	COM	171871106
BUD	ANHEUSER BUSCH INBEV SA/NV	500	$56,000	0.0%	$110.51	—	SPONSORED ADR	03524A108
CSX	CSX CORP	333	$56,000	0.0%	$9.84	0.0%	Call	126408103
WMB	WILLIAMS COS INC DEL	287	$55,000	0.0%	$27.17	0.0%	Put	969457100
DAL	DELTA AIR LINES INC DEL	1,336	$55,000	0.0%	$32.87	+12.0%	Put	247361702
—	PROSHARES TR II	234	$55,000	0.0%	$30.00	—	Put	74347W668
—	ULTRA PETROLEUM CORP	127	$55,000	0.0%	$13.12	—	Put	903914109
—	OREXIGEN THERAPEUTICS INC	9,100	$55,000	0.0%	$4.26	—	COM	686164104
NRG	NRG ENERGY INC	365	$55,000	0.0%	—	—	Call	629377508
—	OCWEN FINL CORP	3,700	$55,000	0.0%	$24.99	—	COM NEW	675746309
—	SOTHEBYS	300	$54,000	0.0%	$42.94	—	Call	835898107
—	BUNGE LIMITED	131	$54,000	0.0%	$75.60	—	Call	G16962105
RGLD	ROYAL GOLD INC	90	$54,000	0.0%	$74.64	-12.1%	Put	780287108
—	AMERICAN CAPITAL AGENCY CORP	992	$54,000	0.0%	$21.79	—	Put	02503X105
LULU	LULULEMON ATHLETICA INC	224	$54,000	0.0%	$43.63	+4.6%	Put	550021109
HON	HONEYWELL INTL INC	61	$53,000	0.0%	$66.78	+2.2%	Call	438516106
—	NUVEEN CONN PREM INCOME MUN	4,292	$53,000	0.0%	$11.84	—	COM	67060D107
—	HOVNANIAN ENTERPRISES INC	602	$53,000	0.0%	$4.73	—	Put	442487203
GGB	GERDAU S A	15,050	$53,000	0.0%	$4.22	—	SPON ADR REP PFD	373737105
—	NUVEEN FLEXIBLE INVT INCOME	3,195	$52,000	0.0%	$16.72	—	COM	67075B104
—	PHARMACYCLICS INC	429	$52,000	0.0%	$100.19	—	COM	716933106
JBLU	JETBLUE AIRWAYS CORP	3,300	$52,000	0.0%	$12.97	0.0%	COM	477143101
RIO	RIO TINTO PLC	90	$52,000	0.0%	$54.52	—	Put	767204100
HCA	HCA HOLDINGS INC	700	$51,000	0.0%	$65.33	0.0%	COM	40412C101
VOD	VODAFONE GROUP PLC NEW	290	$51,000	0.0%	$33.44	—	Put	92857W308
—	JOY GLOBAL INC	58	$51,000	0.0%	$46.25	—	Put	481165108
UNP	UNION PAC CORP	26	$51,000	0.0%	$89.46	0.0%	Call	907818108
FOSL	FOSSIL GROUP INC	31	$50,000	0.0%	—	—	Call	34988V106
EWA	ISHARES	1,400	$50,000	0.0%	—	—	Put	464286103
—	CAMERON INTERNATIONAL CORP	32	$50,000	0.0%	$61.10	—	Put	13342B105
—	REPROS THERAPEUTICS INC	5,100	$50,000	0.0%	$9.73	—	COM NEW	76028H209
DDS	DILLARDS INC	400	$50,000	0.0%	$77.46	+6.9%	CL A	254067101
FTNT	FORTINET INC	50	$50,000	0.0%	—	—	Call	34959E109
—	DUNKIN BRANDS GROUP INC	210	$50,000	0.0%	$42.50	—	Call	265504100
—	CIMAREX ENERGY CO	100	$49,000	0.0%	—	—	Call	171798101
PSX	PHILLIPS 66	220	$49,000	0.0%	—	—	Call	718546104
—	EATON VANCE MUN INCOME TERM	2,800	$49,000	0.0%	$17.50	—	SHS	27829U105
JBLU	JETBLUE AIRWAYS CORP	81	$48,000	0.0%	$12.97	0.0%	Call	477143101
—	TRULIA INC	1,506	$48,000	0.0%	$48.89	—	Put	897888103
MPC	MARATHON PETE CORP	84	$48,000	0.0%	$30.22	+3.7%	Call	56585A102
—	CHESAPEAKE ENERGY CORP	1,702	$48,000	0.0%	$19.91	—	Call	165167107
AMT	AMERICAN TOWER CORP NEW	61	$48,000	0.0%	$70.89	+6.0%	Call	03027X100
—	RITE AID CORP	302	$47,000	0.0%	—	—	Call	767754104
VLO	VALERO ENERGY CORP NEW	1,110	$47,000	0.0%	$30.13	+4.5%	Put	91913Y100
—	MAGNUM HUNTER RES CORP DEL	15,000	$47,000	0.0%	$3.13	—	COM	55973B102
OLN	OLIN CORP	2,100	$47,000	0.0%	$17.38	+0.6%	COM PAR $1	680665205
EXPE	EXPEDIA INC DEL	43	$47,000	0.0%	—	—	Call	30212P303
GAP	GAP INC DEL	502	$47,000	0.0%	—	—	Put	364760108
CX	CEMEX SAB DE CV	5,433	$47,000	0.0%	$13.04	—	Call	151290889
QCOM	QUALCOMM INC	462	$47,000	0.0%	$53.34	0.0%	Call	747525103
NEE	NEXTERA ENERGY INC	58	$46,000	0.0%	$17.92	+5.4%	Call	65339F101
—	CORESITE RLTY CORP	1,192	$46,000	0.0%	$38.59	—	COM	21870Q105
—	GRACE W R & CO DEL NEW	29	$46,000	0.0%	$86.57	—	Call	38388F108
—	DENTSPLY INTL INC NEW	250	$46,000	0.0%	—	—	Put	249030107
—	JDS UNIPHASE CORP	1,019	$45,000	0.0%	$12.75	—	Call	46612J507
KMB	KIMBERLY CLARK CORP	276	$45,000	0.0%	$62.85	+21.1%	Put	494368103
LUV	SOUTHWEST AIRLS CO	909	$44,000	0.0%	$27.08	+21.6%	Put	844741108
—	DISCOVER FINL SVCS	175	$44,000	0.0%	—	—	Put	254709108
XME	SPDR SERIES TRUST	74	$44,000	0.0%	$38.82	—	Put	78464A755
—	JA SOLAR HOLDINGS CO LTD	250	$44,000	0.0%	$10.35	—	Put	466090206
—	NEW ORIENTAL ED & TECH GRP I	2,200	$44,000	0.0%	$20.00	—	SPON ADR	647581107
SO	SOUTHERN CO	900	$44,000	0.0%	$27.02	+9.1%	COM	842587107
—	COUSINS PPTYS INC	3,846	$43,000	0.0%	$11.18	—	COM	222795106
CF	CF INDS HLDGS INC	24	$43,000	0.0%	$35.53	+9.0%	Call	125269100
—	KERYX BIOPHARMACEUTICALS INC	3,040	$43,000	0.0%	$8.99	—	COM	492515101
INFY	INFOSYS LTD	1,370	$43,000	0.0%	$53.79	—	SPONSORED ADR	456788108
ADBE	ADOBE SYS INC	162	$43,000	0.0%	$62.00	+13.1%	Put	00724F101
—	U S SILICA HLDGS INC	100	$43,000	0.0%	$62.29	—	Put	90346E103
MET	METLIFE INC	182	$43,000	0.0%	—	—	Call	59156R108
NWL	NEWELL RUBBERMAID INC	600	$43,000	0.0%	—	—	Put	651229106
MS	MORGAN STANLEY	3,156	$42,000	0.0%	$18.90	+39.5%	Put	617446448
—	WASHINGTON FED INC	7,270	$42,000	0.0%	$5.60	—	*W EXP 11/14/201	938824117
—	MARATHON OIL CORP	100	$42,000	0.0%	—	—	Put	565849106
KSS	KOHLS CORP	700	$42,000	0.0%	$51.31	+12.6%	COM	500255104
MO	ALTRIA GROUP INC	584	$42,000	0.0%	$16.40	+44.9%	Call	02209S103
—	NUTRI SYS INC NEW	2,100	$41,000	0.0%	$15.14	—	COM	67069D108
—	HARVEST NATURAL RESOURCES IN	72	$41,000	0.0%	$4.30	—	Put	41754V103
IMAX	IMAX CORP	104	$41,000	0.0%	—	—	Call	45245E109
JPM	JPMORGAN CHASE & CO	46	$41,000	0.0%	$44.70	0.0%	Call	46625H100
PSLV	SPROTT PHYSICAL SILVER TR	6,800	$41,000	0.0%	$6.03	—	TR UNIT	85207K107
—	ENCANA CORP	3,000	$41,000	0.0%	$13.67	—	COM	292505104
—	GOOGLE INC	53	$41,000	0.0%	$519.08	—	Call	38259P706
—	SUNTRUST BKS INC	1,000	$41,000	0.0%	$31.00	—	COM	867914103
—	CLOVIS ONCOLOGY INC	205	$41,000	0.0%	—	—	Put	189464100
ABEV	AMBEV SA	6,500	$40,000	0.0%	$7.38	—	SPONSORED ADR	02319V103
—	ELDORADO GOLD CORP NEW	216	$40,000	0.0%	$3.33	—	Put	284902103
—	CELLDEX THERAPEUTICS INC NEW	550	$40,000	0.0%	$12.93	—	Put	15117B103
—	STILLWATER MNG CO	2,125	$40,000	0.0%	—	—	Put	86074Q102
—	SWS GROUP INC	5,892	$40,000	0.0%	$7.28	—	COM	78503N107
—	ALLIANCEBERNSTEIN NATL MUNI	2,914	$40,000	0.0%	$13.73	—	COM	01864U106
CALY	CALLAWAY GOLF CO	2,296	$40,000	0.0%	—	—	Put	131193104
—	MECHEL OAO	271	$40,000	0.0%	$1.83	—	Put	583840103
—	JIVE SOFTWARE INC	6,700	$40,000	0.0%	$5.82	—	COM	47760A108
MSI	MOTOROLA SOLUTIONS INC	600	$40,000	0.0%	$53.07	+0.2%	COM NEW	620076307
—	DELAWARE INVT NAT MUNI INC F	3,106	$40,000	0.0%	$12.88	—	SH BEN INT	24610T108
OKE	ONEOK INC NEW	800	$39,000	0.0%	$33.40	-16.8%	COM	682680103
CVX	CHEVRON CORP NEW	419	$39,000	0.0%	$75.61	-6.7%	Call	166764100
—	ZYNGA INC	15,000	$39,000	0.0%	$2.92	—	CL A	98986T108
—	OUTERWALL INC	12	$39,000	0.0%	$55.45	—	Call	690070107
—	DIRECTV	16	$39,000	0.0%	$83.92	—	Call	25490A309
—	MAIDEN HOLDINGS LTD	627	$39,000	0.0%	—	—	Put	G5753U112
—	EATON VANCE RISK MNGD DIV EQ	3,723	$39,000	0.0%	$10.48	—	COM	27829G106
—	HEALTHCARE TR AMER INC	1,432	$38,000	0.0%	$26.54	—	CL A NEW	42225P501
SONY	SONY CORP	1,903	$38,000	0.0%	$19.82	—	ADR NEW	835699307
—	TRANSGLOBE ENERGY CORP	848	$38,000	0.0%	—	—	Put	893662106
—	MOBILE TELESYSTEMS OJSC	104	$38,000	0.0%	$14.93	—	Put	607409109
—	COMPUTER SCIENCES CORP	606	$38,000	0.0%	$61.13	—	COM	205363104
—	LEXINGTON REALTY TRUST	3,500	$38,000	0.0%	$10.28	—	COM	529043101
—	CELLDEX THERAPEUTICS INC NEW	2,100	$38,000	0.0%	$12.93	—	COM	15117B103
COST	COSTCO WHSL CORP NEW	42	$38,000	0.0%	$109.42	0.0%	Call	22160K105
—	CARBO CERAMICS INC	13	$37,000	0.0%	$65.53	—	Put	140781105
HUM	HUMANA INC	51	$37,000	0.0%	—	—	Put	444859102
EXR	EXTRA SPACE STORAGE INC	648	$37,000	0.0%	$38.01	0.0%	COM	30225T102
NPKI	NEWPARK RES INC	490	$37,000	0.0%	—	—	Put	651718504
—	OUTERWALL INC	500	$37,000	0.0%	$55.45	—	COM	690070107
DECK	DECKERS OUTDOOR CORP	34	$37,000	0.0%	$15.24	-0.1%	Call	243537107
INTU	INTUIT	23	$37,000	0.0%	$81.30	0.0%	Call	461202103
—	ROYAL DUTCH SHELL PLC	168	$37,000	0.0%	$68.64	—	Put	780259206
TITN	TITAN MACHY INC	1,006	$36,000	0.0%	—	—	Put	88830R101
RMBS	RAMBUS INC DEL	281	$36,000	0.0%	—	—	Call	750917106
—	QLIK TECHNOLOGIES INC	132	$36,000	0.0%	—	—	Call	74733T105
—	PROSHARES TR	453	$36,000	0.0%	$45.22	—	Call	74348A442
—	KANSAS CITY SOUTHERN	300	$36,000	0.0%	$103.25	—	COM NEW	485170302
TRN	TRINITY INDS INC	1,244	$36,000	0.0%	$23.59	-27.0%	Call	896522109
—	CST BRANDS INC	837	$36,000	0.0%	$43.01	—	COM	12646R105
—	ZIOPHARM ONCOLOGY INC	7,200	$36,000	0.0%	$5.00	—	COM	98973P101
TBT	PROSHARES TR	353	$36,000	0.0%	$48.56	—	Call	74347B201
—	LAZARD WORLD DIVID & INCOME	2,818	$36,000	0.0%	$12.78	—	COM	521076109
—	TEMPLETON RUS AND EAST EUR F	3,910	$35,000	0.0%	$12.60	—	COM	88022F105
MPC	MARATHON PETE CORP	63	$35,000	0.0%	$30.22	+3.7%	Put	56585A102
—	RAYTHEON CO	22	$35,000	0.0%	—	—	Call	755111507
—	SEVENTY SEVEN ENERGY INC	6,484	$35,000	0.0%	$9.56	—	COM	818097107
—	STAPLES INC	658	$35,000	0.0%	$13.99	—	Put	855030102
TMO	THERMO FISHER SCIENTIFIC INC	143	$35,000	0.0%	$113.50	+3.5%	Put	883556102
—	WALTER ENERGY INC	24,800	$34,000	0.0%	$1.37	—	COM	93317Q105
—	MEDIDATA SOLUTIONS INC	720	$34,000	0.0%	$47.22	—	COM	58471A105
INFIQ	INFINITY PHARMACEUTICALS INC	56	$34,000	0.0%	—	—	Call	45665G303
COST	COSTCO WHSL CORP NEW	538	$34,000	0.0%	$109.42	0.0%	Put	22160K105
—	AMPIO PHARMACEUTICALS INC	10,000	$34,000	0.0%	$6.53	—	COM	03209T109
SPG	SIMON PPTY GROUP INC NEW	192	$34,000	0.0%	$96.85	+6.2%	COM	828806109
TDC	TERADATA CORP DEL	800	$34,000	0.0%	$48.68	-12.0%	COM	88076W103
ULTA	ULTA SALON COSMETCS & FRAG I	8	$34,000	0.0%	$98.44	+24.5%	Call	90384S303
—	PIMCO MUN INCOME FD II	2,820	$33,000	0.0%	$11.70	—	COM	72200W106
—	HOLLYFRONTIER CORP	900	$33,000	0.0%	$44.58	—	COM	436106108
PTEN	PATTERSON UTI ENERGY INC	900	$33,000	0.0%	$33.67	-37.3%	Call	703481101
—	PROSHARES TR	40	$33,000	0.0%	$44.51	—	Put	74348A350
—	GFI GROUP INC	6,100	$33,000	0.0%	$5.41	—	COM	361652209
AAL	AMERICAN AIRLS GROUP INC	621	$33,000	0.0%	$36.77	+10.9%	Put	02376R102
—	SIRIUS XM HLDGS INC	7,614	$33,000	0.0%	$3.48	—	Put	82968B103
—	DUNKIN BRANDS GROUP INC	322	$32,000	0.0%	$42.50	—	Put	265504100
—	FIRST TR ENERGY INFRASTRCTR	1,362	$32,000	0.0%	$23.49	—	COM	33738C103
BMY	BRISTOL MYERS SQUIBB CO	762	$32,000	0.0%	$34.55	+12.6%	Put	110122108
TJX	TJX COS INC NEW	33	$32,000	0.0%	$24.18	+13.0%	Call	872540109
—	SOLERA HOLDINGS INC	640	$32,000	0.0%	$50.00	—	COM	83421A104
—	FOOT LOCKER INC	22	$32,000	0.0%	—	—	Call	344849104
—	CURRENCYSHS BRIT POUND STER	350	$32,000	0.0%	—	—	Call	23129S106
—	FIRST NIAGARA FINL GP INC	3,840	$32,000	0.0%	$8.33	—	COM	33582V108
—	WADDELL & REED FINL INC	640	$31,000	0.0%	$48.44	—	CL A	930059100
GIS	GENERAL MLS INC	129	$31,000	0.0%	$35.46	-0.6%	Put	370334104
UNH	UNITEDHEALTH GROUP INC	371	$31,000	0.0%	$65.19	+21.6%	Put	91324P102
—	ACTIVISION BLIZZARD INC	95	$31,000	0.0%	—	—	Call	00507V109
—	FLOTEK INDS INC DEL	1,700	$31,000	0.0%	$27.87	—	COM	343389102
MBI	MBIA INC	3,300	$31,000	0.0%	$4.77	-11.7%	COM	55262C100
SU	SUNCOR ENERGY INC NEW	990	$31,000	0.0%	$20.51	+9.0%	COM	867224107
—	THORATEC CORP	960	$31,000	0.0%	$32.75	—	COM NEW	885175307
—	HESS CORP	282	$31,000	0.0%	$73.73	—	Call	42809H107
SNY	SANOFI	700	$31,000	0.0%	$56.25	—	SPONSORED ADR	80105N105
AEO	AMERICAN EAGLE OUTFITTERS NE	297	$31,000	0.0%	$8.93	+11.0%	Call	02553E106
—	PROSHARES TR	58	$31,000	0.0%	$45.22	—	Put	74348A442
—	RACKSPACE HOSTING INC	38	$30,000	0.0%	—	—	Call	750086100
—	NUVEEN MUN ADVANTAGE FD INC	2,209	$30,000	0.0%	$13.58	—	COM	67062H106
—	ARRAY BIOPHARMA INC	1,337	$30,000	0.0%	—	—	Put	04269X105
PBR	PETROLEO BRASILEIRO SA PETRO	1,425	$30,000	0.0%	$10.19	—	Call	71654V408
—	UNITED STATES OIL FUND LP	77	$30,000	0.0%	$20.42	—	Put	91232N108
KMX	CARMAX INC	29	$30,000	0.0%	—	—	Call	143130102
AES	AES CORP	2,243	$30,000	0.0%	$8.29	+9.6%	COM	00130H105
—	AURICO GOLD INC	251	$30,000	0.0%	$4.23	—	Put	05155C105
NSC	NORFOLK SOUTHERN CORP	14	$30,000	0.0%	—	—	Call	655844108
—	OASIS PETE INC NEW	106	$30,000	0.0%	$28.26	—	Call	674215108
—	ATHENAHEALTH INC	9	$29,000	0.0%	$128.97	—	Call	04685W103
TDC	TERADATA CORP DEL	16	$29,000	0.0%	$48.68	-12.0%	Call	88076W103
CLX	CLOROX CO DEL	204	$28,000	0.0%	$72.81	+0.4%	Put	189054109
CBOE	CBOE HLDGS INC	37	$28,000	0.0%	$38.97	+32.6%	Call	12503M108
—	CANADIAN PAC RY LTD	24	$28,000	0.0%	$195.82	—	Call	13645T100
—	MEAD JOHNSON NUTRITION CO	282	$28,000	0.0%	$82.63	—	COM	582839106
—	SILVER WHEATON CORP	1,400	$28,000	0.0%	$20.00	—	COM	828336107
USB	US BANCORP DEL	472	$28,000	0.0%	$27.00	+7.8%	Put	902973304
FDX	FEDEX CORP	15	$28,000	0.0%	$129.06	+11.5%	Call	31428X106
ISRG	INTUITIVE SURGICAL INC	3	$27,000	0.0%	$49.65	+12.2%	Call	46120E602
—	SOUFUN HLDGS LTD	650	$27,000	0.0%	$7.48	—	Call	836034108
—	NORTHERN OIL & GAS INC NEV	4,900	$27,000	0.0%	$11.76	—	COM	665531109
XRT	SPDR SERIES TRUST	285	$27,000	0.0%	$84.02	—	S&P RETAIL ETF	78464A714
—	NUVEEN VA PREM INCOME MUN FD	2,092	$27,000	0.0%	$12.91	—	COM	67064R102
—	MEAD JOHNSON NUTRITION CO	72	$27,000	0.0%	$82.63	—	Put	582839106
MBI	MBIA INC	234	$27,000	0.0%	$4.77	-11.7%	Put	55262C100
GD	GENERAL DYNAMICS CORP	12	$27,000	0.0%	$62.62	+70.9%	Call	369550108
MCK	MCKESSON CORP	18	$27,000	0.0%	$137.73	+35.7%	Call	58155Q103
CSCO	CISCO SYS INC	1,021	$26,000	0.0%	$16.96	+8.0%	Call	17275R102
—	NUTRI SYS INC NEW	67	$26,000	0.0%	$15.14	—	Call	67069D108
—	CELSION CORPORATION	11,288	$26,000	0.0%	$3.31	—	COM PAR $0.01	15117N404
—	COEUR MNG INC	26,000	$26,000	0.0%	$1.00	—	NOTE 3.250% 3/1	192108AR9
—	AURICO GOLD INC	8,193	$26,000	0.0%	$4.23	—	COM	05155C105
—	NAVISTAR INTL CORP NEW	21	$26,000	0.0%	—	—	Call	63934E108
—	JOHNSON CTLS INC	550	$26,000	0.0%	$46.47	—	COM	478366107
—	LINNCO LLC	105	$25,000	0.0%	$10.35	—	Put	535782106
—	ATLANTIC PWR CORP	9,300	$25,000	0.0%	$3.52	—	COM NEW	04878Q863
—	MONSTER WORLDWIDE INC	1,920	$25,000	0.0%	—	—	Put	611742107
FFIV	F5 NETWORKS INC	35	$25,000	0.0%	$87.25	+42.9%	Put	315616102
—	DYNEGY INC NEW DEL	45	$25,000	0.0%	$28.85	—	Call	26817R108
HCA	HCA HOLDINGS INC	26	$25,000	0.0%	$65.33	0.0%	Call	40412C101
—	CALPINE CORP	676	$25,000	0.0%	$21.57	—	Put	131347304
IBKR	INTERACTIVE BROKERS GROUP IN	54	$25,000	0.0%	$5.34	+15.2%	Call	45841N107
—	NORTHSTAR RLTY FIN CORP	101	$25,000	0.0%	$17.53	—	Put	66704R704
—	TWITTER INC	90	$24,000	0.0%	$42.38	—	Call	90184L102
EZPW	EZCORP INC	824	$24,000	0.0%	—	—	Put	302301106
BMY	BRISTOL MYERS SQUIBB CO	27	$24,000	0.0%	$34.55	+12.6%	Call	110122108
—	BROADCOM CORP	37	$24,000	0.0%	$36.97	—	Call	111320107
TGT	TARGET CORP	446	$24,000	0.0%	$43.23	+12.4%	Put	87612E106
LLY	LILLY ELI & CO	278	$24,000	0.0%	$55.19	0.0%	Put	532457108
—	SUNTRUST BKS INC	2,086	$24,000	0.0%	$11.51	—	*W EXP 12/31/201	867914129
STT	STATE STR CORP	20	$24,000	0.0%	$50.98	+8.1%	Call	857477103
—	CITRIX SYS INC	16	$23,000	0.0%	—	—	Call	177376100
—	PROSHARES TR	1,100	$23,000	0.0%	$23.64	—	PSHS ULDOW30 NEW	74348A590
—	MEDTRONIC INC	76	$23,000	0.0%	$72.15	—	Call	585055106
—	COACH INC	279	$23,000	0.0%	—	—	Put	189754104
GNW	GENWORTH FINL INC	2,718	$23,000	0.0%	$10.41	+0.8%	COM CL A	37247D106
OII	OCEANEERING INTL INC	484	$23,000	0.0%	$64.22	0.0%	Put	675232102
—	MAIDEN HOLDINGS LTD	212	$23,000	0.0%	—	—	Call	G5753U112
MO	ALTRIA GROUP INC	1,891	$23,000	0.0%	$16.40	+44.9%	Put	02209S103
WDAY	WORKDAY INC	105	$22,000	0.0%	$88.42	-2.3%	Put	98138H101
—	UNITED STATES STL CORP NEW	1,150	$22,000	0.0%	$30.78	—	Put	912909108
—	UNITED TECHNOLOGIES CORP	334	$22,000	0.0%	$98.53	—	Put	913017109
—	CANADIAN PAC RY LTD	26	$22,000	0.0%	$195.82	—	Put	13645T100
—	CALIFORNIA RES CORP	4,124	$22,000	0.0%	$5.33	—	COM	13057Q107
—	SYMANTEC CORP	79	$22,000	0.0%	$23.71	—	Call	871503108
TPH	TRI POINTE HOMES INC	1,479	$22,000	0.0%	$14.22	+0.1%	COM	87265H109
TRV	TRAVELERS COMPANIES INC	27	$22,000	0.0%	$72.50	+8.9%	Call	89417E109
PNC	PNC FINL SVCS GROUP INC	20	$22,000	0.0%	$59.52	+3.1%	Call	693475105
CSCO	CISCO SYS INC	3,247	$22,000	0.0%	$16.96	+8.0%	Put	17275R102
CAG	CONAGRA FOODS INC	63	$22,000	0.0%	$18.01	+4.0%	Call	205887102
FNV	FRANCO NEVADA CORP	400	$22,000	0.0%	$44.81	0.0%	COM	351858105
PPG	PPG INDS INC	10	$22,000	0.0%	—	—	Call	693506107
PEP	PEPSICO INC	379	$21,000	0.0%	$68.61	0.0%	Put	713448108
XME	SPDR SERIES TRUST	700	$21,000	0.0%	$38.82	—	S&P METALS MNG	78464A755
—	WALGREENS BOOTS ALLIANCE INC	342	$21,000	0.0%	—	—	Put	931427108
—	HARMAN INTL INDS INC	200	$21,000	0.0%	$105.00	—	COM	413086109
—	YINGLI GREEN ENERGY HLDG CO	9,250	$21,000	0.0%	$2.27	—	ADR	98584B103
—	BROADSOFT INC	150	$21,000	0.0%	$26.32	—	Put	11133B409
—	TCF FINL CORP	9,297	$21,000	0.0%	$2.01	—	*W EXP 11/14/201	872275128
—	TASER INTL INC	35	$20,000	0.0%	—	—	Put	87651B104
—	SOLAZYME INC	123	$20,000	0.0%	—	—	Call	83415T101
IBN	ICICI BK LTD	4,550	$20,000	0.0%	$11.55	—	Put	45104G104
—	ORGANOVO HLDGS INC	112	$20,000	0.0%	—	—	Call	68620A104
—	PENFORD CORP	1,100	$20,000	0.0%	$18.18	—	COM	707051108
—	DENALI FD INC	914	$20,000	0.0%	$20.35	—	COM	24823A102
—	CHICAGO BRIDGE & IRON CO N V	11	$20,000	0.0%	$57.81	—	Put	167250109
—	PUTNAM MANAGED MUN INCOM TR	2,864	$20,000	0.0%	$7.07	—	COM	746823103
—	TEEKAY CORPORATION	400	$20,000	0.0%	$50.00	—	COM	Y8564W103
—	APPROACH RESOURCES INC	65	$20,000	0.0%	$14.49	—	Put	03834A103
—	ZYNGA INC	325	$20,000	0.0%	$2.92	—	Call	98986T108
—	TRIANGLE PETE CORP	63	$20,000	0.0%	$4.62	—	Put	89600B201
—	AMERICAN CAP LTD	270	$20,000	0.0%	$14.99	—	Put	02503Y103
—	TIME INC NEW	845	$20,000	0.0%	$23.67	—	COM	887228104
URBN	URBAN OUTFITTERS INC	26	$20,000	0.0%	—	—	Call	917047102
—	CAESARS ENTMT CORP	572	$19,000	0.0%	$15.61	—	Call	127686103
—	GOOGLE INC	48	$19,000	0.0%	$530.52	—	Call	38259P508
—	CONCHO RES INC	8	$19,000	0.0%	—	—	Put	20605P101
—	RITE AID CORP	4,173	$19,000	0.0%	—	—	Put	767754104
—	EXCO RESOURCES INC	1,200	$19,000	0.0%	$4.28	—	Call	269279402
—	STARWOOD HOTELS&RESORTS WRLD	23	$19,000	0.0%	—	—	Put	85590A401
CPB	CAMPBELL SOUP CO	387	$19,000	0.0%	$31.07	-0.3%	Put	134429109
DG	DOLLAR GEN CORP NEW	43	$19,000	0.0%	$50.06	+13.1%	Call	256677105
CHRW	C H ROBINSON WORLDWIDE INC	30	$19,000	0.0%	$44.99	+21.8%	Call	12541W209
—	SANTANDER CONSUMER USA HDG I	960	$19,000	0.0%	$17.78	—	Put	80283M101
SUPN	SUPERNUS PHARMACEUTICALS INC	1,065	$19,000	0.0%	$7.62	+10.2%	Put	868459108
NVDA	NVIDIA CORP	71	$19,000	0.0%	—	—	Call	67066G104
DUK	DUKE ENERGY CORP NEW	100	$19,000	0.0%	$48.46	+5.2%	Call	26441C204
WFC	WELLS FARGO & CO NEW	3,144	$19,000	0.0%	$31.07	+24.8%	Put	949746101
—	OMNICARE CAP TR I	204	$18,000	0.0%	$63.39	—	PIERS	68214L201
NOC	NORTHROP GRUMMAN CORP	8	$18,000	0.0%	$104.60	+9.2%	Call	666807102
NGD	NEW GOLD INC CDA	4,200	$18,000	0.0%	$5.77	-25.9%	COM	644535106
TOL	TOLL BROTHERS INC	40	$18,000	0.0%	$34.02	-4.1%	Call	889478103
—	INTERPUBLIC GROUP COS INC	900	$18,000	0.0%	$12.91	-0.3%	COM	460690100
HSY	HERSHEY CO	21	$18,000	0.0%	$70.43	+6.0%	Put	427866108
—	MERITOR INC	60	$18,000	0.0%	$10.73	—	Call	59001K100
WDC	WESTERN DIGITAL CORP	17	$18,000	0.0%	—	—	Put	958102105
—	CONSOL ENERGY INC	327	$18,000	0.0%	$46.06	—	Put	20854P109
JBL	JABIL CIRCUIT INC	38	$18,000	0.0%	—	—	Call	466313103
—	GUESS INC	559	$18,000	0.0%	$21.26	—	Call	401617105
ORLY	O REILLY AUTOMOTIVE INC NEW	2	$18,000	0.0%	$10.21	+14.8%	Call	67103H107
—	AMERICA MOVIL SAB DE CV	800	$17,000	0.0%	$20.09	—	SPON ADR L SHS	02364W105
FMC	F M C CORP	300	$17,000	0.0%	$50.59	-24.6%	COM NEW	302491303
—	JA SOLAR HOLDINGS CO LTD	375	$17,000	0.0%	$10.35	—	Call	466090206
SLB	SCHLUMBERGER LTD	1,907	$17,000	0.0%	—	—	Call	806857108
—	SMITH & WESSON HLDG CORP	1,900	$17,000	0.0%	$14.21	—	COM	831756101
—	PROSHARES TR	800	$17,000	0.0%	$21.72	—	PSHS SHRT S&P500	74347R503
—	CAVIUM INC	11	$17,000	0.0%	—	—	Call	14964U108
SGI	TEMPUR SEALY INTL INC	12	$16,000	0.0%	—	—	Call	88023U101
—	ZULILY INC	12	$16,000	0.0%	$30.90	—	Put	989774104
INTU	INTUIT	18	$16,000	0.0%	$81.30	0.0%	Put	461202103
MRK	MERCK & CO INC NEW	350	$16,000	0.0%	$36.62	+7.5%	Call	58933Y105
—	WALTER INVT MGMT CORP	94	$16,000	0.0%	$16.47	—	Put	93317W102
IP	INTL PAPER CO	382	$16,000	0.0%	—	—	Call	460146103
KEYS	KEYSIGHT TECHNOLOGIES INC	500	$16,000	0.0%	$32.07	0.0%	COM	49338L103
—	CABLEVISION SYS CORP	38	$16,000	0.0%	$16.85	—	Call	12686C109
SNY	SANOFI	150	$16,000	0.0%	$56.25	—	Call	80105N105
CROX	CROCS INC	410	$16,000	0.0%	$13.71	-9.8%	Put	227046109
—	ZULILY INC	690	$16,000	0.0%	$30.90	—	CL A	989774104
—	RADIOSHACK CORP	45,500	$16,000	0.0%	$1.83	—	COM	750438103
WMT	WAL-MART STORES INC	776	$16,000	0.0%	$20.02	+9.0%	Put	931142103
JPM	JPMORGAN CHASE & CO	2,144	$16,000	0.0%	$44.70	0.0%	Put	46625H100
—	IMMUNOMEDICS INC	556	$16,000	0.0%	$3.97	—	Put	452907108
SU	SUNCOR ENERGY INC NEW	203	$15,000	0.0%	$20.51	+9.0%	Call	867224107
GPRO	GOPRO INC	250	$15,000	0.0%	$51.11	+44.2%	CL A	38268T103
—	ENERPLUS CORP	1,600	$15,000	0.0%	$15.12	—	COM	292766102
—	PRINCIPAL REAL ESTATE INCOME	856	$15,000	0.0%	$17.52	—	SHS BEN INT	74255X104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20	$15,000	0.0%	—	—	Call	192446102
KBR	KBR INC	23	$15,000	0.0%	$15.20	0.0%	Put	48242W106
SWKS	SKYWORKS SOLUTIONS INC	223	$15,000	0.0%	—	—	Put	83088M102
MAR	MARRIOTT INTL INC NEW	982	$15,000	0.0%	$36.65	+80.6%	Put	571903202
—	SOLARWINDS INC	6	$15,000	0.0%	—	—	Call	83416B109
CCJ	CAMECO CORP	33	$15,000	0.0%	$17.80	-14.3%	Put	13321L108
TRIP	TRIPADVISOR INC	450	$15,000	0.0%	$88.04	-21.2%	Put	896945201
ZTS	ZOETIS INC	697	$15,000	0.0%	$30.76	+21.0%	Put	98978V103
—	DELAWARE INV CO MUN INC FD I	1,082	$15,000	0.0%	$13.86	—	COM	246101109
—	WEBMD HEALTH CORP	150	$15,000	0.0%	—	—	Put	94770V102
—	DIVIDEND & INCOME FUND	1,000	$15,000	0.0%	$15.00	—	COM NEW	25538A204
NG	NOVAGOLD RES INC	1,652	$14,000	0.0%	—	—	Put	66987E206
FCX	FREEPORT-MCMORAN INC	1,062	$14,000	0.0%	$25.01	-3.0%	Call	35671D857
—	SWIFT ENERGY CO	3,600	$14,000	0.0%	$3.89	—	COM	870738101
—	GENERAL CABLE CORP DEL NEW	20	$14,000	0.0%	—	—	Put	369300108
SO	SOUTHERN CO	61	$14,000	0.0%	$27.02	+9.1%	Call	842587107
KBH	KB HOME	106	$14,000	0.0%	$14.16	0.0%	Put	48666K109
—	HOMEAWAY INC	115	$14,000	0.0%	$37.65	—	Put	43739Q100
—	WEBMD HEALTH CORP	64	$14,000	0.0%	—	—	Call	94770V102
—	HOLLYFRONTIER CORP	34	$14,000	0.0%	$44.58	—	Put	436106108
—	MECHEL OAO	21,400	$14,000	0.0%	$1.83	—	SPONSORED ADR	583840103
—	CIGNA CORPORATION	46	$14,000	0.0%	—	—	Put	125509109
RGLD	ROYAL GOLD INC	338	$14,000	0.0%	$74.64	-12.1%	Call	780287108
—	NUVEEN INT DUR QUAL MUN TRM	1,142	$14,000	0.0%	$12.26	—	COM	670677103
NWBO	NORTHWEST BIOTHERAPEUTICS IN	2,700	$14,000	0.0%	$6.14	-16.7%	COM PAR $0.001	66737P600
—	INTERNATIONAL GAME TECHNOLOG	800	$13,000	0.0%	$15.83	—	COM	459902102
—	PROSHARES TR	13	$13,000	0.0%	$22.04	—	Put	74347B300
—	CBS CORP NEW	447	$13,000	0.0%	$61.33	—	Call	124857202
—	YAHOO INC	1,503	$13,000	0.0%	$35.85	—	Put	984332106
EXC	EXELON CORP	68	$13,000	0.0%	$16.87	+2.5%	Call	30161N101
NDAQ	NASDAQ OMX GROUP INC	19	$13,000	0.0%	—	—	Call	631103108
—	51JOB INC	14	$13,000	0.0%	$46.16	—	Put	316827104
—	CELSION CORPORATION	50	$13,000	0.0%	$3.31	—	Put	15117N404
KBH	KB HOME	92	$13,000	0.0%	$14.16	0.0%	Call	48666K109
HL	HECLA MNG CO	4,800	$13,000	0.0%	$2.90	-18.8%	COM	422704106
—	DIREXION SHS ETF TR	3,323	$13,000	0.0%	$10.00	—	Call	25459Y488
STZ	CONSTELLATION BRANDS INC	58	$13,000	0.0%	—	—	Put	21036P108
UEC	URANIUM ENERGY CORP	7,100	$12,000	0.0%	$1.50	-0.2%	COM	916896103
KMI	KINDER MORGAN INC DEL	143	$12,000	0.0%	—	—	Put	49456B101
—	PRIMERO MNG CORP	2,790	$12,000	0.0%	$7.85	—	COM	74164W106
—	NEW ORIENTAL ED & TECH GRP I	230	$12,000	0.0%	$20.00	—	Put	647581107
—	RENN FD INC	9,471	$12,000	0.0%	$1.41	—	COM	759720105
—	FMC TECHNOLOGIES INC	45	$12,000	0.0%	—	—	Put	30249U101
—	PROGENICS PHARMACEUTICALS IN	1,000	$12,000	0.0%	$4.13	—	Put	743187106
—	TRIANGLE PETE CORP	2,600	$12,000	0.0%	$4.62	—	COM NEW	89600B201
—	RENEWABLE ENERGY GROUP INC	457	$12,000	0.0%	—	—	Put	75972A301
LMT	LOCKHEED MARTIN CORP	29	$12,000	0.0%	—	—	Call	539830109
INFY	INFOSYS LTD	24	$12,000	0.0%	$53.79	—	Call	456788108
—	UNITED TECHNOLOGIES CORP	74	$12,000	0.0%	$98.53	—	Call	913017109
ADBE	ADOBE SYS INC	4	$12,000	0.0%	$62.00	+13.1%	Call	00724F101
—	ZYNGA INC	120	$12,000	0.0%	$2.92	—	Put	98986T108
—	PROSHARES TR	60	$12,000	0.0%	$44.51	—	Call	74348A350
UNP	UNION PAC CORP	501	$12,000	0.0%	$89.46	0.0%	Put	907818108
—	POWERSHS DB MULTI SECT COMM	68	$12,000	0.0%	$24.91	—	Put	73936B408
—	CIMAREX ENERGY CO	100	$11,000	0.0%	—	—	Put	171798101
LAMR	LAMAR ADVERTISING CO NEW	185	$11,000	0.0%	—	—	Call	512816109
ORCL	ORACLE CORP	656	$11,000	0.0%	$34.39	+0.3%	Put	68389X105
—	E M C CORP MASS	111	$11,000	0.0%	$29.62	—	Call	268648102
KR	KROGER CO	10	$11,000	0.0%	$20.34	+14.9%	Call	501044101
—	WINDSTREAM HLDGS INC	73	$11,000	0.0%	$10.42	—	Put	97382A101
—	SYMANTEC CORP	768	$11,000	0.0%	$23.71	—	Put	871503108
TD	TORONTO DOMINION BK ONT	504	$11,000	0.0%	—	—	Call	891160509
—	PROSHARES TR	300	$11,000	0.0%	$45.22	—	ULTRAPRO SHORT S	74348A442
—	PROSHARES TR	195	$11,000	0.0%	$12.64	—	Call	74348A871
AMT	AMERICAN TOWER CORP NEW	478	$11,000	0.0%	$70.89	+6.0%	Put	03027X100
—	UTI WORLDWIDE INC	478	$11,000	0.0%	—	—	Put	G87210103
—	ZILLOW INC	44	$10,000	0.0%	—	—	Call	98954A107
—	LUMBER LIQUIDATORS HLDGS INC	2	$10,000	0.0%	—	—	Put	55003T107
—	TALISMAN ENERGY INC	11	$10,000	0.0%	$8.75	—	Put	87425E103
—	NEWCASTLE INVT CORP NEW	2,383	$10,000	0.0%	$4.20	—	COM PAR $0.01	65105M603
WU	WESTERN UN CO	279	$10,000	0.0%	$16.09	—	Put	959802109
LDOS	LEIDOS HLDGS INC	250	$10,000	0.0%	$25.83	-9.7%	COM	525327102
SA	SEABRIDGE GOLD INC	218	$10,000	0.0%	$9.59	-21.4%	Put	811916105
URI	UNITED RENTALS INC	100	$10,000	0.0%	$103.79	0.0%	COM	911363109
—	AEGERION PHARMACEUTICALS INC	42	$10,000	0.0%	—	—	Call	00767E102
—	OWENS ILL INC	400	$10,000	0.0%	$25.71	—	COM NEW	690768403
—	DREYFUS MUN BD INFRSTRCTR FD	900	$10,000	0.0%	$11.15	—	SHS	26203D101
—	BIOMED REALTY TRUST INC	468	$10,000	0.0%	$21.37	—	COM	09063H107
SLM	SLM CORP	347	$10,000	0.0%	$8.67	+10.3%	Put	78442P106
JKS	JINKOSOLAR HLDG CO LTD	506	$10,000	0.0%	—	—	Call	47759T100
KO	COCA COLA CO	91	$10,000	0.0%	$30.05	0.0%	Call	191216100
SO	SOUTHERN CO	112	$9,000	0.0%	$27.02	+9.1%	Put	842587107
—	HOSPIRA INC	14	$9,000	0.0%	$38.13	—	Call	441060100
—	INTEGRATED DEVICE TECHNOLOGY	64	$9,000	0.0%	—	—	Put	458118106
—	EBIX INC	812	$9,000	0.0%	$9.38	—	Put	278715206
RF	REGIONS FINL CORP NEW	262	$9,000	0.0%	$6.60	+3.0%	Call	7591EP100
KMB	KIMBERLY CLARK CORP	14	$9,000	0.0%	$62.85	+21.1%	Call	494368103
GIS	GENERAL MLS INC	30	$9,000	0.0%	$35.46	-0.6%	Call	370334104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	118	$9,000	0.0%	—	—	Put	192446102
—	RACKSPACE HOSTING INC	3	$9,000	0.0%	—	—	Put	750086100
—	LAYNE CHRISTENSEN CO	307	$9,000	0.0%	—	—	Put	521050104
—	LAM RESEARCH CORP	10	$9,000	0.0%	—	—	Call	512807108
HP	HELMERICH & PAYNE INC	81	$9,000	0.0%	$106.26	-26.7%	Call	423452101
CBRE	CBRE GROUP INC	11	$9,000	0.0%	$31.43	+1.8%	Call	12504L109
—	HATTERAS FINL CORP	678	$9,000	0.0%	$17.96	—	Put	41902R103
MRSH	MARSH & MCLENNAN COS INC	13	$9,000	0.0%	—	—	Call	571748102
NGD	NEW GOLD INC CDA	17	$9,000	0.0%	$5.77	-25.9%	Put	644535106
—	POTASH CORP SASK INC	906	$9,000	0.0%	$35.52	—	Call	73755L107
—	MYLAN INC	66	$8,000	0.0%	$38.85	—	Call	628530107
—	MEDIVATION INC	6	$8,000	0.0%	—	—	Call	58501N101
—	HARMAN INTL INDS INC	4	$8,000	0.0%	$105.00	—	Call	413086109
UEC	URANIUM ENERGY CORP	150	$8,000	0.0%	$1.50	-0.2%	Put	916896103
PPC	PILGRIMS PRIDE CORP NEW	100	$8,000	0.0%	—	—	Put	72147K108
NKE	NIKE INC	302	$8,000	0.0%	—	—	Put	654106103
—	STILLWATER MNG CO	17	$8,000	0.0%	—	—	Call	86074Q102
QLD	PROSHARES TR	61	$8,000	0.0%	$113.67	—	PSHS ULTRA QQQ	74347R206
IDCC	INTERDIGITAL INC	7	$8,000	0.0%	—	—	Call	45867G101
—	BARCLAYS BK PLC	17	$8,000	0.0%	—	—	Put	06740C519
—	CIT GROUP INC	33	$8,000	0.0%	—	—	Call	125581801
—	BLACKROCK INC	34	$8,000	0.0%	—	—	Put	09247X101
CIEN	CIENA CORP	1,082	$8,000	0.0%	—	—	Put	171779309
—	NETSUITE INC	2	$8,000	0.0%	$98.38	—	Call	64118Q107
NFLX	NETFLIX INC	25	$8,000	0.0%	$5.73	-6.2%	COM	64110L106
—	U S G CORP	22	$8,000	0.0%	$31.56	—	Call	903293405
SVM	SILVERCORP METALS INC	6,600	$8,000	0.0%	$2.10	—	COM	82835P103
—	DIREXION SHS ETF TR	10	$8,000	0.0%	$20.58	—	Put	25459Y371
—	POLYCOM INC	600	$8,000	0.0%	$11.67	—	COM	73172K104
—	CHINA MOBILE LIMITED	69	$8,000	0.0%	—	—	Call	16941M109
LMT	LOCKHEED MARTIN CORP	332	$8,000	0.0%	—	—	Put	539830109
—	HALYARD HEALTH INC	195	$8,000	0.0%	$41.03	—	COM	40650V100
DDS	DILLARDS INC	7	$7,000	0.0%	$77.46	+6.9%	Call	254067101
—	BROADCOM CORP	215	$7,000	0.0%	$36.97	—	Put	111320107
—	PROSHARES TR	264	$7,000	0.0%	—	—	Call	74347B748
—	ATLANTIC PWR CORP	453	$7,000	0.0%	$3.52	—	Put	04878Q863
CDNS	CADENCE DESIGN SYSTEM INC	50	$7,000	0.0%	$15.99	+12.3%	Call	127387108
HUN	HUNTSMAN CORP	36	$7,000	0.0%	$25.41	-4.5%	Put	447011107
—	SELECT COMFORT CORP	78	$7,000	0.0%	—	—	Put	81616X103
DVA	DAVITA HEALTHCARE PARTNERS I	13	$7,000	0.0%	$60.91	+23.6%	Call	23918K108
NEM	NEWMONT MINING CORP	559	$7,000	0.0%	$21.19	-25.9%	Call	651639106
—	TIME WARNER CABLE INC	318	$7,000	0.0%	$129.95	—	Put	88732J207
—	THRESHOLD PHARMACEUTICAL INC	2,500	$7,000	0.0%	$4.40	—	COM NEW	885807206
PRU	PRUDENTIAL FINL INC	28	$7,000	0.0%	$53.15	0.0%	Put	744320102
DKS	DICKS SPORTING GOODS INC	125	$7,000	0.0%	—	—	Call	253393102
DRI	DARDEN RESTAURANTS INC	20	$7,000	0.0%	—	—	Call	237194105
—	SUPERVALU INC	950	$7,000	0.0%	$7.90	—	Put	868536103
PNC	PNC FINL SVCS GROUP INC	373	$7,000	0.0%	$59.52	+3.1%	Put	693475105
—	SOUTHWESTERN ENERGY CO	6	$7,000	0.0%	$34.94	—	Put	845467109
—	KELLOGG CO	525	$7,000	0.0%	$41.60	-2.2%	Put	487836108
IP	INTL PAPER CO	387	$7,000	0.0%	—	—	Put	460146103
—	BIOSCRIP INC	474	$7,000	0.0%	—	—	Put	09069N108
CAG	CONAGRA FOODS INC	622	$7,000	0.0%	$18.01	+4.0%	Put	205887102
BYD	BOYD GAMING CORP	53	$7,000	0.0%	$11.08	-4.8%	Call	103304101
—	PROSHARES TR	17	$7,000	0.0%	$12.64	—	Put	74348A871
—	SPECTRUM PHARMACEUTICALS INC	1,014	$7,000	0.0%	—	—	Put	84763A108
CTRA	CABOT OIL & GAS CORP	199	$6,000	0.0%	—	—	Call	127097103
—	YY INC	100	$6,000	0.0%	$70.00	—	ADS REPCOM CLA	98426T106
HL	HECLA MNG CO	18	$6,000	0.0%	$2.90	-18.8%	Put	422704106
—	CALPINE CORP	53	$6,000	0.0%	$21.57	—	Call	131347304
MMM	3M CO	397	$6,000	0.0%	$83.50	+7.4%	Put	88579Y101
—	JOHNSON CTLS INC	17	$6,000	0.0%	$46.47	—	Call	478366107
DLR	DIGITAL RLTY TR INC	51	$6,000	0.0%	$44.31	0.0%	Put	253868103
REGN	REGENERON PHARMACEUTICALS	26	$6,000	0.0%	—	—	Put	75886F107
—	SYNOVUS FINL CORP	50	$6,000	0.0%	$24.27	—	Call	87161C501
CRM	SALESFORCE COM INC	615	$6,000	0.0%	$58.25	0.0%	Put	79466L302
—	MICHAEL KORS HLDGS LTD	20	$6,000	0.0%	$73.25	—	Call	G60754101
CNQ	CANADIAN NAT RES LTD	88	$6,000	0.0%	$12.77	-19.5%	Put	136385101
CTRA	CABOT OIL & GAS CORP	48	$6,000	0.0%	—	—	Put	127097103
ABEV	AMBEV SA	10	$6,000	0.0%	$7.38	—	Put	02319V103
—	TEEKAY CORPORATION	24	$6,000	0.0%	$50.00	—	Put	Y8564W103
DEO	DIAGEO P L C	17	$6,000	0.0%	—	—	Call	25243Q205
—	PENGROWTH ENERGY CORP	2,000	$6,000	0.0%	$5.47	—	COM	70706P104
TSN	TYSON FOODS INC	39	$6,000	0.0%	—	—	Call	902494103
LPX	LOUISIANA PAC CORP	408	$6,000	0.0%	—	—	Put	546347105
—	VIRNETX HLDG CORP	785	$6,000	0.0%	$5.45	—	Call	92823T108
—	NQ MOBILE INC	1,584	$6,000	0.0%	$3.79	—	ADR REPSTG CL A	64118U108
DE	DEERE & CO	130	$6,000	0.0%	$70.48	+0.2%	Put	244199105
GNW	GENWORTH FINL INC	194	$6,000	0.0%	$10.41	+0.8%	Call	37247D106
—	ENERPLUS CORP	5	$6,000	0.0%	$15.12	—	Put	292766102
FMC	F M C CORP	9	$6,000	0.0%	$50.59	-24.6%	Put	302491303
PHM	PULTE GROUP INC	667	$6,000	0.0%	—	—	Call	745867101
—	E TRADE FINANCIAL CORP	7	$6,000	0.0%	$20.77	—	Call	269246401
GME	GAMESTOP CORP NEW	347	$6,000	0.0%	$7.29	-1.7%	Call	36467W109
ZION	ZIONS BANCORPORATION	793	$6,000	0.0%	—	—	Call	989701107
VRTX	VERTEX PHARMACEUTICALS INC	700	$6,000	0.0%	$75.56	+49.0%	Put	92532F100
MET	METLIFE INC	239	$5,000	0.0%	—	—	Put	59156R108
—	TCW STRATEGIC INCOME FUND IN	990	$5,000	0.0%	$5.05	—	COM	872340104
—	NUVEEN DOW 30 DYN OVERWRITE	385	$5,000	0.0%	$12.99	—	SHS	67075F105
MTG	MGIC INVT CORP WIS	21	$5,000	0.0%	—	—	Call	552848103
—	MYLAN INC	2,725	$5,000	0.0%	$38.85	—	Put	628530107
—	PROOFPOINT INC	114	$5,000	0.0%	—	—	Put	743424103
FITB	FIFTH THIRD BANCORP	135	$5,000	0.0%	$13.63	-0.5%	Call	316773100
OSK	OSHKOSH CORP	375	$5,000	0.0%	—	—	Put	688239201
—	GOLDCORP INC NEW	7	$5,000	0.0%	—	—	Put	380956409
RF	REGIONS FINL CORP NEW	504	$5,000	0.0%	$6.60	+3.0%	Put	7591EP100
—	MEDTRONIC INC	95	$5,000	0.0%	$72.15	—	Put	585055106
CRUS	CIRRUS LOGIC INC	112	$5,000	0.0%	$21.70	-7.2%	Call	172755100
FTNT	FORTINET INC	21	$5,000	0.0%	—	—	Put	34959E109
—	ASCENA RETAIL GROUP INC	8	$5,000	0.0%	$18.36	—	Put	04351G101
MAS	MASCO CORP	20	$5,000	0.0%	$17.51	0.0%	Call	574599106
—	STARWOOD HOTELS&RESORTS WRLD	18	$5,000	0.0%	—	—	Call	85590A401
DGX	QUEST DIAGNOSTICS INC	22	$5,000	0.0%	$46.43	+8.8%	Call	74834L100
CAH	CARDINAL HEALTH INC	4	$5,000	0.0%	—	—	Call	14149Y108
—	SPRINT CORP	328	$5,000	0.0%	$8.33	—	Put	85207U105
TRIP	TRIPADVISOR INC	36	$5,000	0.0%	$88.04	-21.2%	Call	896945201
—	C&J ENERGY SVCS INC	14	$5,000	0.0%	—	—	Put	12467B304
BIIB	BIOGEN IDEC INC	206	$5,000	0.0%	—	—	Put	09062X103
—	TESORO CORP	320	$5,000	0.0%	$74.10	—	Put	881609101
AG	FIRST MAJESTIC SILVER CORP	20	$5,000	0.0%	—	—	Put	32076V103
EMN	EASTMAN CHEM CO	12	$5,000	0.0%	$56.12	-0.9%	Call	277432100
CE	CELANESE CORP DEL	10	$4,000	0.0%	$42.43	+11.4%	Call	150870103
—	BROCADE COMMUNICATIONS SYS I	24	$4,000	0.0%	$9.53	—	Call	111621306
—	VERITIV CORP	82	$4,000	0.0%	$48.78	—	COM	923454102
—	HORSEHEAD HLDG CORP	186	$4,000	0.0%	—	—	Put	440694305
LAMR	LAMAR ADVERTISING CO NEW	86	$4,000	0.0%	—	—	Put	512816109
—	WHITEWAVE FOODS CO	69	$4,000	0.0%	$34.86	—	Put	966244105
—	MANITOWOC INC	26	$4,000	0.0%	$22.86	—	Call	563571108
EL	LAUDER ESTEE COS INC	98	$4,000	0.0%	—	—	Put	518439104
—	TIME WARNER INC	319	$4,000	0.0%	$74.42	—	Put	887317303
—	NEWCASTLE INVT CORP NEW	200	$4,000	0.0%	$4.20	—	Put	65105M603
IEF	ISHARES TR	104	$4,000	0.0%	$102.82	—	Put	464287440
TWI	TITAN INTL INC ILL	6	$4,000	0.0%	$14.38	-29.8%	Put	88830M102
—	VALEANT PHARMACEUTICALS INTL	155	$4,000	0.0%	$132.51	—	Put	91911K102
FOSL	FOSSIL GROUP INC	20	$4,000	0.0%	—	—	Put	34988V106
—	STONE HBR EMERG MRKTS INC FD	290	$4,000	0.0%	$13.79	—	COM	86164T107
—	EATON VANCE MASS MUN BD FD	318	$4,000	0.0%	$12.58	—	COM	27828K108
—	TWENTY FIRST CENTY FOX INC	508	$4,000	0.0%	—	—	Put	90130A101
TAP	MOLSON COORS BREWING CO	18	$4,000	0.0%	$54.14	+4.5%	Call	60871R209
PAYX	PAYCHEX INC	21	$4,000	0.0%	—	—	Call	704326107
OIS	OIL STS INTL INC	1	$4,000	0.0%	—	—	Put	678026105
UGL	PROSHARES TR II	47	$4,000	0.0%	—	—	Call	74347W601
KMX	CARMAX INC	88	$4,000	0.0%	—	—	Put	143130102
SONY	SONY CORP	1,602	$4,000	0.0%	$19.82	—	Put	835699307
—	CRANE CO	36	$4,000	0.0%	$58.00	—	Put	224399105
—	SOHU COM INC	15	$4,000	0.0%	$50.84	—	Call	83408W103
GBX	GREENBRIER COS INC	50	$4,000	0.0%	$41.66	0.0%	Put	393657101
—	OMNIVISION TECHNOLOGIES INC	17	$4,000	0.0%	$20.95	—	Call	682128103
—	DUN & BRADSTREET CORP DEL NE	3	$4,000	0.0%	—	—	Put	26483E100
—	INTEROIL CORP	235	$3,000	0.0%	$57.34	—	Call	460951106
DRI	DARDEN RESTAURANTS INC	1,258	$3,000	0.0%	—	—	Put	237194105
—	LYON WILLIAM HOMES	16	$3,000	0.0%	—	—	Put	552074700
—	IRON MTN INC	164	$3,000	0.0%	$32.62	—	Put	462846106
—	MONSTER BEVERAGE CORP	30	$3,000	0.0%	$100.00	—	COM	611740101
—	DOW CHEM CO	175	$3,000	0.0%	$45.60	—	Call	260543103
—	NEW ORIENTAL ED & TECH GRP I	8	$3,000	0.0%	$20.00	—	Call	647581107
—	PROGENICS PHARMACEUTICALS IN	22	$3,000	0.0%	$4.13	—	Call	743187106
OC	OWENS CORNING NEW	8	$3,000	0.0%	$33.48	-0.7%	Put	690742101
—	SYNOVUS FINL CORP	252	$3,000	0.0%	$24.27	—	Put	87161C501
SPG	SIMON PPTY GROUP INC NEW	30	$3,000	0.0%	$96.85	+6.2%	Put	828806109
NVS	NOVARTIS A G	2	$3,000	0.0%	$92.50	—	Call	66987V109
—	MAGNUM HUNTER RES CORP DEL	83	$3,000	0.0%	$3.13	—	Call	55973B102
—	MEAD JOHNSON NUTRITION CO	21	$3,000	0.0%	$82.63	—	Call	582839106
INFIQ	INFINITY PHARMACEUTICALS INC	94	$3,000	0.0%	—	—	Put	45665G303
GERN	GERON CORP	1,000	$3,000	0.0%	$3.28	-15.6%	COM	374163103
SYY	SYSCO CORP	6	$3,000	0.0%	$28.86	0.0%	Call	871829107
MCK	MCKESSON CORP	34	$3,000	0.0%	$137.73	+35.7%	Put	58155Q103
DHR	DANAHER CORP DEL	108	$3,000	0.0%	—	—	Put	235851102
IRDM	IRIDIUM COMMUNICATIONS INC	120	$3,000	0.0%	—	—	Put	46269C102
BCRX	BIOCRYST PHARMACEUTICALS	14	$3,000	0.0%	$9.73	+13.5%	Put	09058V103
—	SEADRILL LIMITED	34	$3,000	0.0%	$11.94	—	Call	G7945E105
—	CONCHO RES INC	15	$3,000	0.0%	—	—	Call	20605P101
—	MARATHON OIL CORP	32	$3,000	0.0%	—	—	Call	565849106
URBN	URBAN OUTFITTERS INC	22	$3,000	0.0%	—	—	Put	917047102
HD	HOME DEPOT INC	398	$3,000	0.0%	$64.46	+16.0%	Put	437076102
—	RADIOSHACK CORP	815	$3,000	0.0%	$1.83	—	Call	750438103
—	U S G CORP	82	$3,000	0.0%	$31.56	—	Put	903293405
AMBA	AMBARELLA INC	93	$3,000	0.0%	$33.11	+41.1%	Call	G037AX101
CE	CELANESE CORP DEL	19	$3,000	0.0%	$42.43	+11.4%	Put	150870103
—	ATLANTIC PWR CORP	72	$3,000	0.0%	$3.52	—	Call	04878Q863
TM	TOYOTA MOTOR CORP	152	$3,000	0.0%	—	—	Call	892331307
—	UNITED STATES STL CORP NEW	5	$3,000	0.0%	$30.78	—	Call	912909108
—	EXCO RESOURCES INC	754	$3,000	0.0%	$4.28	—	Put	269279402
—	PROSHARES TR	689	$3,000	0.0%	—	—	Call	74348A426
KRE	SPDR SERIES TRUST	48	$3,000	0.0%	—	—	Call	78464A698
GLW	CORNING INC	257	$3,000	0.0%	$15.02	+1.2%	Put	219350105
—	TEEKAY CORPORATION	128	$3,000	0.0%	$50.00	—	Call	Y8564W103
—	AMERICAN CAP LTD	276	$3,000	0.0%	$14.99	—	Call	02503Y103
ABBV	ABBVIE INC	372	$3,000	0.0%	$32.69	+23.1%	Put	00287Y109
—	VMWARE INC	23	$3,000	0.0%	—	—	Put	928563402
—	SIRIUS XM HLDGS INC	1,370	$3,000	0.0%	$3.48	—	Call	82968B103
FLR	FLUOR CORP NEW	29	$3,000	0.0%	$65.65	-13.8%	Put	343412102
NUS	NU SKIN ENTERPRISES INC	12	$3,000	0.0%	$40.99	-25.2%	Call	67018T105
—	NATIONAL OILWELL VARCO INC	707	$3,000	0.0%	$73.02	—	Call	637071101
—	MAXIM INTEGRATED PRODS INC	20	$3,000	0.0%	—	—	Call	57772K101
—	PIER 1 IMPORTS INC	301	$3,000	0.0%	$15.41	—	Put	720279108
—	ZIOPHARM ONCOLOGY INC	99	$3,000	0.0%	$5.00	—	Put	98973P101
CMCSA	COMCAST CORP NEW	268	$3,000	0.0%	—	—	Put	20030N101
EMN	EASTMAN CHEM CO	56	$3,000	0.0%	$56.12	-0.9%	Put	277432100
—	ENDOLOGIX INC	150	$3,000	0.0%	—	—	Put	29266S106
—	PANERA BREAD CO	45	$3,000	0.0%	—	—	Put	69840W108
FE	FIRSTENERGY CORP	12	$3,000	0.0%	—	—	Call	337932107
AGQ	PROSHARES TR II	187	$2,000	0.0%	—	—	Call	74347W353
FITB	FIFTH THIRD BANCORP	17	$2,000	0.0%	$13.63	-0.5%	Put	316773100
EXEL	EXELIXIS INC	1,000	$2,000	0.0%	—	—	Call	30161Q104
PVH	PVH CORP	4	$2,000	0.0%	$115.28	+2.4%	Call	693656100
—	PS BUSINESS PKS INC CALIF	37	$2,000	0.0%	$54.05	—	COM	69360J107
—	YINGLI GREEN ENERGY HLDG CO	500	$2,000	0.0%	$2.27	—	Call	98584B103
NOC	NORTHROP GRUMMAN CORP	8	$2,000	0.0%	$104.60	+9.2%	Put	666807102
RRC	RANGE RES CORP	56	$2,000	0.0%	$89.48	-27.8%	COM	75281A109
—	FOOT LOCKER INC	111	$2,000	0.0%	—	—	Put	344849104
—	NQ MOBILE INC	219	$2,000	0.0%	$3.79	—	Put	64118U108
EWW	ISHARES	80	$2,000	0.0%	$67.57	—	Call	464286822
—	BASIC ENERGY SVCS INC NEW	1,000	$2,000	0.0%	$29.21	—	Call	06985P100
—	MARKET VECTORS ETF TR	331	$2,000	0.0%	$18.37	—	Call	57060U100
ISRG	INTUITIVE SURGICAL INC	25	$2,000	0.0%	$49.65	+12.2%	Put	46120E602
—	MOBILE TELESYSTEMS OJSC	126	$2,000	0.0%	$14.93	—	Call	607409109
RDN	RADIAN GROUP INC	273	$2,000	0.0%	—	—	Put	750236101
PRU	PRUDENTIAL FINL INC	26	$2,000	0.0%	$53.15	0.0%	Call	744320102
—	GUESS INC	8	$2,000	0.0%	$21.26	—	Put	401617105
—	PROSHARES TR II	1	$2,000	0.0%	—	—	Put	74347W361
—	NORDSTROM INC	1	$2,000	0.0%	—	—	Call	655664100
TEVA	TEVA PHARMACEUTICAL INDS LTD	10	$2,000	0.0%	$50.92	—	Call	881624209
—	EBIX INC	5	$2,000	0.0%	$9.38	—	Call	278715206
MSI	MOTOROLA SOLUTIONS INC	144	$2,000	0.0%	$53.07	+0.2%	Call	620076307
DPZ	DOMINOS PIZZA INC	1	$2,000	0.0%	$65.66	+20.6%	Call	25754A201
—	DISCOVERY COMMUNICATNS NEW	90	$2,000	0.0%	—	—	Call	25470F302
—	RIVERBED TECHNOLOGY INC	46	$2,000	0.0%	$20.33	—	Call	768573107
—	E M C CORP MASS	319	$2,000	0.0%	$29.62	—	Put	268648102
SAN	BANCO SANTANDER SA	845	$2,000	0.0%	$8.49	—	Call	05964H105
MDLZ	MONDELEZ INTL INC	161	$2,000	0.0%	$28.33	+0.3%	Call	609207105
DHR	DANAHER CORP DEL	6	$2,000	0.0%	—	—	Call	235851102
NOK	NOKIA CORP	747	$2,000	0.0%	$6.75	—	Put	654902204
—	FRANCESCAS HLDGS CORP	2	$2,000	0.0%	$18.04	—	Put	351793104
—	SEVENTY SEVEN ENERGY INC	11	$2,000	0.0%	$9.56	—	Put	818097107
HCA	HCA HOLDINGS INC	129	$2,000	0.0%	$65.33	0.0%	Put	40412C101
HBAN	HUNTINGTON BANCSHARES INC	36	$2,000	0.0%	$5.80	+11.0%	Call	446150104
GLW	CORNING INC	18	$2,000	0.0%	$15.02	+1.2%	Call	219350105
—	ARIAD PHARMACEUTICALS INC	313	$2,000	0.0%	—	—	Call	04033A100
TOL	TOLL BROTHERS INC	846	$2,000	0.0%	$34.02	-4.1%	Put	889478103
—	SPECTRA ENERGY CORP	20	$2,000	0.0%	$40.17	—	Put	847560109
CBOE	CBOE HLDGS INC	610	$2,000	0.0%	$38.97	+32.6%	Put	12503M108
RRC	RANGE RES CORP	2	$2,000	0.0%	$89.48	-27.8%	Put	75281A109
LE	LANDS END INC NEW	112	$2,000	0.0%	$28.56	+65.0%	Put	51509F105
TEX	TEREX CORP NEW	519	$2,000	0.0%	—	—	Put	880779103
—	DU PONT E I DE NEMOURS & CO	1,155	$2,000	0.0%	—	—	Put	263534109
HST	HOST HOTELS & RESORTS INC	522	$2,000	0.0%	$12.79	+13.2%	Put	44107P104
—	CATAMARAN CORP	29	$2,000	0.0%	—	—	Call	148887102
TDC	TERADATA CORP DEL	5	$2,000	0.0%	$48.68	-12.0%	Put	88076W103
—	VIACOM INC NEW	329	$2,000	0.0%	—	—	Put	92553P201
MOS	MOSAIC CO NEW	152	$2,000	0.0%	—	—	Call	61945C103
HON	HONEYWELL INTL INC	216	$2,000	0.0%	$66.78	+2.2%	Put	438516106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	238	$2,000	0.0%	$22.69	+12.5%	Put	874054109
—	BASIC ENERGY SVCS INC NEW	307	$2,000	0.0%	$29.21	—	COM	06985P100
—	LORILLARD INC	399	$2,000	0.0%	$59.88	—	Put	544147101
—	ZILLOW INC	575	$2,000	0.0%	—	—	Put	98954A107
—	MARKET VECTORS ETF TR	97	$1,000	0.0%	—	—	Call	57060U506
—	ACHILLION PHARMACEUTICALS IN	80	$1,000	0.0%	$9.34	—	Put	00448Q201
CF	CF INDS HLDGS INC	34	$1,000	0.0%	$35.53	+9.0%	Put	125269100
—	REPROS THERAPEUTICS INC	231	$1,000	0.0%	$9.73	—	Put	76028H209
—	PIER 1 IMPORTS INC	100	$1,000	0.0%	$15.41	—	COM	720279108
CAH	CARDINAL HEALTH INC	37	$1,000	0.0%	—	—	Put	14149Y108
RL	RALPH LAUREN CORP	27	$1,000	0.0%	$123.16	+12.6%	Put	751212101
—	THE ADT CORPORATION	224	$1,000	0.0%	—	—	Call	00101J106
—	ROCKWOOD HLDGS INC	64	$1,000	0.0%	$76.35	—	Call	774415103
SYK	STRYKER CORP	6	$1,000	0.0%	$60.67	+28.3%	Call	863667101
—	AMYRIS INC	104	$1,000	0.0%	—	—	Call	03236M101
—	VMWARE INC	61	$1,000	0.0%	—	—	Call	928563402
—	MANITOWOC INC	2	$1,000	0.0%	$22.86	—	Put	563571108
MUR	MURPHY OIL CORP	304	$1,000	0.0%	$40.49	-16.7%	Call	626717102
—	ALPHA NATURAL RESOURCES INC	2,214	$1,000	0.0%	$3.69	—	Call	02076X102
—	TD AMERITRADE HLDG CORP	693	$1,000	0.0%	$28.46	—	Put	87236Y108
—	CATAMARAN CORP	21	$1,000	0.0%	—	—	Put	148887102
WYNN	WYNN RESORTS LTD	228	$1,000	0.0%	$146.50	-0.1%	Call	983134107
CCL	CARNIVAL CORP	489	$1,000	0.0%	$28.43	+22.4%	Put	143658300
EXAS	EXACT SCIENCES CORP	8	$1,000	0.0%	$18.34	+32.7%	Put	30063P105
—	EXPRESS INC	128	$1,000	0.0%	$15.59	—	Call	30219E103
FLR	FLUOR CORP NEW	38	$1,000	0.0%	$65.65	-13.8%	Call	343412102
—	CURRENCYSHS JAPANESE YEN TR	274	$1,000	0.0%	$94.14	—	Call	23130A102
—	TWO HBRS INVT CORP	195	$1,000	0.0%	$9.67	—	Put	90187B101
MTZ	MASTEC INC	74	$1,000	0.0%	$26.96	-8.2%	Put	576323109
PLD	PROLOGIS INC	5	$1,000	0.0%	—	—	Put	74340W103
PPG	PPG INDS INC	25	$1,000	0.0%	—	—	Put	693506107
MFC	MANULIFE FINL CORP	100	$1,000	0.0%	—	—	Call	56501R106
FDUS	FIDUS INVT CORP	25	$1,000	0.0%	—	—	Put	316500107
—	NEWFIELD EXPL CO	56	$1,000	0.0%	$27.07	—	Call	651290108
NFLX	NETFLIX INC	113	$1,000	0.0%	$5.73	-6.2%	Put	64110L106
—	EXPRESS INC	46	$1,000	0.0%	$15.59	—	Put	30219E103
PEP	PEPSICO INC	50	$1,000	0.0%	$68.61	0.0%	Call	713448108
GPRO	GOPRO INC	450	$1,000	0.0%	$51.11	+44.2%	Call	38268T103
UAL	UNITED CONTL HLDGS INC	472	$1,000	0.0%	$48.23	+14.8%	Put	910047109
NTES	NETEASE INC	153	$1,000	0.0%	$69.77	—	Put	64110W102
—	PROSHARES TR II	5	$1,000	0.0%	—	—	Call	74347W395
TAP	MOLSON COORS BREWING CO	269	$1,000	0.0%	$54.14	+4.5%	Put	60871R209
—	DIREXION SHS ETF TR	100	$1,000	0.0%	$10.00	—	DLY SC BEAR3XNEW	25459Y488
—	DEAN FOODS CO NEW	500	$1,000	0.0%	$13.24	—	Call	242370203
—	DEAN FOODS CO NEW	695	$1,000	0.0%	$13.24	—	Put	242370203
A	AGILENT TECHNOLOGIES INC	13	$1,000	0.0%	$34.28	+7.4%	Put	00846U101
KR	KROGER CO	80	$1,000	0.0%	$20.34	+14.9%	Put	501044101
—	CITIGROUP INC	55,720	$1,000	0.0%	$0.07	—	*W EXP 10/28/201	172967234
—	JUNIPER NETWORKS INC	119	$1,000	0.0%	$22.35	—	Put	48203R104
—	MONSTER BEVERAGE CORP	282	$1,000	0.0%	$100.00	—	Put	611740101
JBLU	JETBLUE AIRWAYS CORP	80	$1,000	0.0%	$12.97	0.0%	Put	477143101
DHI	D R HORTON INC	141	$1,000	0.0%	$20.12	+2.9%	Call	23331A109
—	HOMEAWAY INC	14	$1,000	0.0%	$37.65	—	Call	43739Q100
WM	WASTE MGMT INC DEL	205	$1,000	0.0%	$39.05	0.0%	Put	94106L109
—	SOTHEBYS	4	$1,000	0.0%	$42.94	—	Put	835898107
—	ST JUDE MED INC	11	$1,000	0.0%	$64.90	—	Call	790849103
—	SANDISK CORP	40	$1,000	0.0%	—	—	Put	80004C101
—	IAC INTERACTIVECORP	5	$1,000	0.0%	—	—	Put	44919P508
ATI	ALLEGHENY TECHNOLOGIES INC	7	$1,000	0.0%	—	—	Call	01741R102
CROX	CROCS INC	26	$1,000	0.0%	$13.71	-9.8%	Call	227046109
—	JIVE SOFTWARE INC	18	$1,000	0.0%	$5.82	—	Call	47760A108
IBKR	INTERACTIVE BROKERS GROUP IN	248	$1,000	0.0%	$5.34	+15.2%	Put	45841N107
—	ELDORADO GOLD CORP NEW	300	$1,000	0.0%	$3.33	—	COM	284902103
—	DISCOVERY COMMUNICATNS NEW	2	$1,000	0.0%	—	—	Call	25470F104
—	DENBURY RES INC	35	$1,000	0.0%	$8.46	—	Call	247916208
—	NATIONSTAR MTG HLDGS INC	10	$1,000	0.0%	$36.55	—	Put	63861C109
—	SKECHERS U S A INC	1	$1,000	0.0%	—	—	Call	830566105
—	GLAXOSMITHKLINE PLC	273	$1,000	0.0%	$51.01	—	Call	37733W105
ICE	INTERCONTINENTAL EXCHANGE IN	8	$1,000	0.0%	—	—	Put	45866F104
NWBO	NORTHWEST BIOTHERAPEUTICS IN	5	$1,000	0.0%	$6.14	-16.7%	Put	66737P600
NOK	NOKIA CORP	50	$1,000	0.0%	$6.75	—	Call	654902204
INCY	INCYTE CORP	60	$1,000	0.0%	—	—	Put	45337C102
—	SILVER WHEATON CORP	75	$1,000	0.0%	$20.00	—	Put	828336107
—	SMITH & WESSON HLDG CORP	38	$1,000	0.0%	$14.21	—	Call	831756101
—	M D C HLDGS INC	58	$1,000	0.0%	$28.36	—	Put	552676108
MAS	MASCO CORP	137	$1,000	0.0%	$17.51	0.0%	Put	574599106
—	NEKTAR THERAPEUTICS	200	$1,000	0.0%	$11.86	—	Put	640268108
MBI	MBIA INC	239	$1,000	0.0%	$4.77	-11.7%	Call	55262C100
—	KANDI TECHNOLOGIES GROUP INC	452	$1,000	0.0%	$13.23	—	Call	483709101
KNOP	KNOT OFFSHORE PARTNERS LP	15	$1,000	0.0%	—	—	Put	Y48125101
—	PHARMACYCLICS INC	40	$1,000	0.0%	$100.19	—	Put	716933106
—	CITRIX SYS INC	5	$0	0.0%	—	—	Put	177376100
—	ASCENA RETAIL GROUP INC	9	$0	0.0%	$18.36	—	Call	04351G101
—	GLU MOBILE INC	35	$0	0.0%	—	—	Put	379890106
—	CABLEVISION SYS CORP	36	$0	0.0%	$16.85	—	Put	12686C109
CVLT	COMMVAULT SYSTEMS INC	8	$0	0.0%	$53.83	-10.7%	Call	204166102
—	HANWHA SOLARONE CO LTD	100	$0	0.0%	$2.22	—	SPONSORED ADR	41135V103
—	FMC TECHNOLOGIES INC	6	$0	0.0%	—	—	Call	30249U101
TRV	TRAVELERS COMPANIES INC	43	$0	0.0%	$72.50	+8.9%	Put	89417E109
DG	DOLLAR GEN CORP NEW	5	$0	0.0%	$50.06	+13.1%	Put	256677105
TROW	PRICE T ROWE GROUP INC	6	$0	0.0%	$52.63	+2.1%	Put	74144T108
—	GOLDCORP INC NEW	717	$0	0.0%	—	—	Call	380956409
—	THRESHOLD PHARMACEUTICAL INC	1	$0	0.0%	$4.40	—	Call	885807206
TEVA	TEVA PHARMACEUTICAL INDS LTD	123	$0	0.0%	$50.92	—	Put	881624209
STT	STATE STR CORP	25	$0	0.0%	$50.98	+8.1%	Put	857477103
—	SMITH & WESSON HLDG CORP	1	$0	0.0%	$14.21	—	Put	831756101
PPL	PPL CORP	2	$0	0.0%	$18.75	+5.9%	Put	69351T106
KSS	KOHLS CORP	26	$0	0.0%	$51.31	+12.6%	Put	500255104
A	AGILENT TECHNOLOGIES INC	1	$0	0.0%	$34.28	+7.4%	Call	00846U101
—	KRAFT FOODS GROUP INC	24	$0	0.0%	$56.25	—	Call	50076Q106
STLD	STEEL DYNAMICS INC	31	$0	0.0%	$12.42	+36.6%	Put	858119100
SU	SUNCOR ENERGY INC NEW	65	$0	0.0%	$20.51	+9.0%	Put	867224107
—	CIT GROUP INC	38	$0	0.0%	—	—	Put	125581801
STLD	STEEL DYNAMICS INC	10	$0	0.0%	$12.42	+36.6%	Call	858119100
CME	CME GROUP INC	26	$0	0.0%	$47.39	+14.6%	Call	12572Q105
CME	CME GROUP INC	120	$0	0.0%	$47.39	+14.6%	Put	12572Q105
—	CREE INC	63	$0	0.0%	$40.11	—	Call	225447101
—	DIRECTV	43	$0	0.0%	$83.92	—	Put	25490A309
—	SOHU COM INC	14	$0	0.0%	$50.84	—	Put	83408W103
—	DRYSHIPS INC	82	$0	0.0%	$1.06	—	Call	Y2109Q101
—	PHARMACYCLICS INC	5	$0	0.0%	$100.19	—	Call	716933106
SWK	STANLEY BLACK & DECKER INC	135	$0	0.0%	$60.72	+14.4%	Put	854502101
—	SOUTHWESTERN ENERGY CO	45	$0	0.0%	$34.94	—	Call	845467109
—	SUNTRUST BKS INC	196	$0	0.0%	$31.00	—	Put	867914103
—	SAFEWAY INC	1	$0	0.0%	$34.79	—	Call	786514208
MAT	MATTEL INC	5	$0	0.0%	$43.72	-29.6%	Call	577081102
SYY	SYSCO CORP	116	$0	0.0%	$28.86	0.0%	Put	871829107
SM	SM ENERGY CO	1	$0	0.0%	$71.17	-37.4%	Call	78454L100
KGC	KINROSS GOLD CORP	11	$0	0.0%	$5.39	-48.0%	Call	496902404
KBR	KBR INC	1	$0	0.0%	$15.20	0.0%	Call	48242W106
—	SILVER WHEATON CORP	31	$0	0.0%	$20.00	—	Call	828336107
HBAN	HUNTINGTON BANCSHARES INC	180	$0	0.0%	$5.80	+11.0%	Put	446150104
HL	HECLA MNG CO	162	$0	0.0%	$2.90	-18.8%	Call	422704106
—	SKECHERS U S A INC	27	$0	0.0%	—	—	Put	830566105
—	HOSPIRA INC	32	$0	0.0%	$38.13	—	Put	441060100
—	IAC INTERACTIVECORP	5	$0	0.0%	—	—	Call	44919P508
—	OMNIVISION TECHNOLOGIES INC	204	$0	0.0%	$20.95	—	Put	682128103
—	KATE SPADE & CO	1	$0	0.0%	—	—	Call	485865109
—	VALLEY NATL BANCORP	2,208	$0	0.0%	$0.43	—	*W EXP 11/14/201	919794131
—	DREAMWORKS ANIMATION SKG INC	5	$0	0.0%	$22.26	—	Put	26153C103
—	SEQUENOM INC	125	$0	0.0%	—	—	Call	817337405
—	OREXIGEN THERAPEUTICS INC	10	$0	0.0%	$4.26	—	Call	686164104
—	JOY GLOBAL INC	283	$0	0.0%	$46.25	—	Call	481165108
GD	GENERAL DYNAMICS CORP	136	$0	0.0%	$62.62	+70.9%	Put	369550108
—	JIVE SOFTWARE INC	19	$0	0.0%	$5.82	—	Put	47760A108
—	DYNEGY INC NEW DEL	2	$0	0.0%	$28.85	—	Put	26817R108
—	MCDERMOTT INTL INC	200	$0	0.0%	—	—	Call	580037109
KEY	KEYCORP NEW	594	$0	0.0%	$7.07	+21.9%	Put	493267108
KLAC	KLA-TENCOR CORP	39	$0	0.0%	—	—	Put	482480100
—	JOHNSON CTLS INC	65	$0	0.0%	$46.47	—	Put	478366107
—	LEGG MASON INC	1	$0	0.0%	$51.15	—	Call	524901105
—	INVESCO MORTGAGE CAPITAL INC	17	$0	0.0%	$15.72	—	Put	46131B100
WHR	WHIRLPOOL CORP	105	$0	0.0%	$139.30	+23.3%	Put	963320106
—	INVESCO MORTGAGE CAPITAL INC	23	$0	0.0%	$15.72	—	Call	46131B100
ITW	ILLINOIS TOOL WKS INC	8	$0	0.0%	—	—	Put	452308109
—	WALTER ENERGY INC	755	$0	0.0%	$1.37	—	Call	93317Q105
—	MCGRAW HILL FINL INC	17	$0	0.0%	—	—	Put	580645109
MHK	MOHAWK INDS INC	1	$0	0.0%	$141.44	+1.6%	Put	608190104
—	WESTPORT INNOVATIONS INC	10	$0	0.0%	$16.56	—	Call	960908309
WSM	WILLIAMS SONOMA INC	1	$0	0.0%	—	—	Put	969904101
—	WEIGHT WATCHERS INTL INC NEW	15	$0	0.0%	$32.93	—	Call	948626106
—	OCWEN FINL CORP	21	$0	0.0%	$24.99	—	Call	675746309
NEE	NEXTERA ENERGY INC	44	$0	0.0%	$17.92	+5.4%	Put	65339F101
—	PANDORA MEDIA INC	25	$0	0.0%	$27.85	—	Call	698354107
OC	OWENS CORNING NEW	7	$0	0.0%	$33.48	-0.7%	Call	690742101
—	OVERSEAS SHIPHOLDING GROUP I	3	$0	0.0%	—	—	Call	69036R400
NVS	NOVARTIS A G	1	$0	0.0%	$92.50	—	Put	66987V109
CSX	CSX CORP	62	$0	0.0%	$9.84	0.0%	Put	126408103
—	KANSAS CITY SOUTHERN	1	$0	0.0%	$103.25	—	Call	485170302
ORLY	O REILLY AUTOMOTIVE INC NEW	1	$0	0.0%	$10.21	+14.8%	Put	67103H107
OLN	OLIN CORP	5	$0	0.0%	$17.38	+0.6%	Call	680665205
DLR	DIGITAL RLTY TR INC	1	$0	0.0%	$44.31	0.0%	Call	253868103
OKE	ONEOK INC NEW	3	$0	0.0%	$33.40	-16.8%	Call	682680103
OIS	OIL STS INTL INC	1	$0	0.0%	—	—	Call	678026105
OII	OCEANEERING INTL INC	2	$0	0.0%	$64.22	0.0%	Call	675232102
NVDA	NVIDIA CORP	22	$0	0.0%	—	—	Put	67066G104
—	CA INC	14	$0	0.0%	$28.55	—	Call	12673P105
IDCC	INTERDIGITAL INC	3	$0	0.0%	—	—	Put	45867G101
—	INFINERA CORPORATION	31	$0	0.0%	—	—	Put	45667G103
BYD	BOYD GAMING CORP	16	$0	0.0%	$11.08	-4.8%	Put	103304101
JBL	JABIL CIRCUIT INC	41	$0	0.0%	—	—	Put	466313103
NSC	NORFOLK SOUTHERN CORP	6	$0	0.0%	—	—	Put	655844108
—	NPS PHARMACEUTICALS INC	2	$0	0.0%	—	—	Put	62936P103
—	JDS UNIPHASE CORP	20	$0	0.0%	$12.75	—	Put	46612J507
—	JUNIPER NETWORKS INC	42	$0	0.0%	$22.35	—	Call	48203R104
—	FLOTEK INDS INC DEL	13	$0	0.0%	$27.87	—	Call	343389102
—	BUFFALO WILD WINGS INC	45	$0	0.0%	—	—	Put	119848109
—	LEVEL 3 COMMUNICATIONS INC	301	$0	0.0%	—	—	Put	52729N308
—	LEXMARK INTL NEW	3	$0	0.0%	$42.50	—	Call	529771107
—	LEXMARK INTL NEW	279	$0	0.0%	$42.50	—	Put	529771107
NTAP	NETAPP INC	1	$0	0.0%	$31.38	0.0%	Call	64110D104
NTAP	NETAPP INC	503	$0	0.0%	$31.38	0.0%	Put	64110D104
—	ROCKWELL MED INC	36	$0	0.0%	$10.54	—	Call	774374102
—	PEABODY ENERGY CORP	64	$0	0.0%	$10.73	—	Call	704549104
—	RIVERBED TECHNOLOGY INC	26	$0	0.0%	$20.33	—	Put	768573107
—	CONSOL ENERGY INC	4	$0	0.0%	$46.06	—	Call	20854P109
—	ST JUDE MED INC	15	$0	0.0%	$64.90	—	Put	790849103
DPZ	DOMINOS PIZZA INC	21	$0	0.0%	$65.66	+20.6%	Put	25754A201
—	NEKTAR THERAPEUTICS	1	$0	0.0%	$11.86	—	Call	640268108
—	CONNS INC	5	$0	0.0%	$24.60	—	Call	208242107
—	BUNGE LIMITED	22	$0	0.0%	$75.60	—	Put	G16962105
—	YAMANA GOLD INC	121	$0	0.0%	$4.14	—	Call	98462Y100
—	ENCANA CORP	21	$0	0.0%	$13.67	—	Call	292505104
—	DIAMOND OFFSHORE DRILLING IN	3	$0	0.0%	$34.67	—	Call	25271C102
ED	CONSOLIDATED EDISON INC	84	$0	0.0%	$36.43	+14.8%	Put	209115104
—	ACTIVISION BLIZZARD INC	80	$0	0.0%	—	—	Put	00507V109
ATI	ALLEGHENY TECHNOLOGIES INC	2	$0	0.0%	—	—	Put	01741R102
—	CARBO CERAMICS INC	3	$0	0.0%	$65.53	—	Call	140781105
—	ELDORADO GOLD CORP NEW	52	$0	0.0%	$3.33	—	Call	284902103
—	VERIFONE SYS INC	85	$0	0.0%	$35.49	—	Put	92342Y109
D	DOMINION RES INC VA NEW	46	$0	0.0%	$43.01	+4.8%	Put	25746U109
D	DOMINION RES INC VA NEW	1	$0	0.0%	$43.01	+4.8%	Call	25746U109
—	CARRIZO OIL & GAS INC	5	$0	0.0%	$53.81	—	Put	144577103
YCS	PROSHARES TR II	10	$0	0.0%	—	—	Put	74347W569
—	XEROX CORP	62	$0	0.0%	$9.57	—	Put	984121103
—	IXIA	36	$0	0.0%	—	—	Put	45071R109
XRT	SPDR SERIES TRUST	39	$0	0.0%	$84.02	—	Put	78464A714
MCO	MOODYS CORP	3	$0	0.0%	—	—	Call	615369105
XME	SPDR SERIES TRUST	50	$0	0.0%	$38.82	—	Call	78464A755
XLY	SELECT SECTOR SPDR TR	1	$0	0.0%	—	—	Call	81369Y407
XLF	SELECT SECTOR SPDR TR	13	$0	0.0%	—	—	Put	81369Y605
—	CENTURYLINK INC	87	$0	0.0%	$38.40	—	Call	156700106
UWM	PROSHARES TR	5	$0	0.0%	—	—	Put	74347R842
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1	$0	0.0%	$17.49	—	Call	874039100
—	MEDICINES CO	7	$0	0.0%	—	—	Put	584688105
—	RANDGOLD RES LTD	22	$0	0.0%	$75.00	—	Call	752344309
—	GULFPORT ENERGY CORP	5	$0	0.0%	$54.77	—	Call	402635304
—	NUVERRA ENVIRONMENTAL SOLUTI	50	$0	0.0%	$15.01	—	Call	67091K203
FMC	F M C CORP	4	$0	0.0%	$50.59	-24.6%	Call	302491303
TWI	TITAN INTL INC ILL	2	$0	0.0%	$14.38	-29.8%	Call	88830M102
—	NABORS INDUSTRIES LTD	1,001	$0	0.0%	$22.76	—	Call	G6359F103
IYR	ISHARES TR	48	$0	0.0%	$74.44	—	Put	464287739
IYR	ISHARES TR	15	$0	0.0%	$74.44	—	Call	464287739
—	TWO HBRS INVT CORP	20	$0	0.0%	$9.67	—	Call	90187B101
FE	FIRSTENERGY CORP	65	$0	0.0%	—	—	Put	337932107
GLD	SPDR GOLD TRUST	1,145	$0	0.0%	$121.67	—	Call	78463V107
TXT	TEXTRON INC	100	$0	0.0%	$36.92	+6.8%	Put	883203101
—	NQ MOBILE INC	110	$0	0.0%	$3.79	—	Call	64118U108
FAST	FASTENAL CO	1	$0	0.0%	—	—	Call	311900104
EWZ	ISHARES	234	$0	0.0%	$43.45	—	Call	464286400
—	ISHARES	45	$0	0.0%	$11.84	—	Put	464286848
—	ISHARES	11	$0	0.0%	$11.84	—	Call	464286848
—	GRACE W R & CO DEL NEW	6	$0	0.0%	$86.57	—	Put	38388F108
EXPE	EXPEDIA INC DEL	1	$0	0.0%	—	—	Put	30212P303
ETR	ENTERGY CORP NEW	15	$0	0.0%	$23.47	+13.6%	Put	29364G103
—	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
EMR	EMERSON ELEC CO	54	$0	0.0%	$47.81	-2.9%	Call	291011104
—	E TRADE FINANCIAL CORP	102	$0	0.0%	$20.77	—	Put	269246401
—	POWERSHS DB MULTI SECT COMM	15	$0	0.0%	$24.91	—	Call	73936B408
—	NUANCE COMMUNICATIONS INC	196	$0	0.0%	$15.95	—	Put	67020Y100
NUE	NUCOR CORP	8	$0	0.0%	—	—	Put	670346105
EXPD	EXPEDITORS INTL WASH INC	20	$0	0.0%	—	—	Put	302130109
GERN	GERON CORP	6	$0	0.0%	$3.28	-15.6%	Call	374163103
CMI	CUMMINS INC	30	$0	0.0%	—	—	Put	231021106
CMP	COMPASS MINERALS INTL INC	3	$0	0.0%	$62.23	-2.2%	Put	20451N101
CNQ	CANADIAN NAT RES LTD	85	$0	0.0%	$12.77	-19.5%	Call	136385101
—	KEURIG GREEN MTN INC	317	$0	0.0%	—	—	Put	49271M100
PHM	PULTE GROUP INC	1,276	$0	0.0%	—	—	Put	745867101
—	PETSMART INC	2	$0	0.0%	$81.29	—	Put	716768106
PII	POLARIS INDS INC	5	$0	0.0%	$150.00	0.0%	Put	731068102
ZION	ZIONS BANCORPORATION	12	$0	0.0%	—	—	Put	989701107
—	NEWFIELD EXPL CO	24	$0	0.0%	$27.07	—	Put	651290108
—	PLUM CREEK TIMBER CO INC	1	$0	0.0%	$38.82	—	Put	729251108
—	XILINX INC	61	$0	0.0%	—	—	Call	983919101
GNRC	GENERAC HLDGS INC	1	$0	0.0%	$51.42	-14.9%	Put	368736104
—	PLUM CREEK TIMBER CO INC	1	$0	0.0%	$38.82	—	Call	729251108
PCAR	PACCAR INC	1	$0	0.0%	$27.59	+2.2%	Put	693718108
NG	NOVAGOLD RES INC	110	$0	0.0%	—	—	Call	66987E206
PBI	PITNEY BOWES INC	20	$0	0.0%	—	—	Put	724479100
PBI	PITNEY BOWES INC	22	$0	0.0%	—	—	Call	724479100
PAYX	PAYCHEX INC	29	$0	0.0%	—	—	Put	704326107
NDAQ	NASDAQ OMX GROUP INC	40	$0	0.0%	—	—	Put	631103108
MYGN	MYRIAD GENETICS INC	11	$0	0.0%	$30.34	+17.0%	Call	62855J104
NGD	NEW GOLD INC CDA	12	$0	0.0%	$5.77	-25.9%	Call	644535106
MTG	MGIC INVT CORP WIS	40	$0	0.0%	—	—	Put	552848103
UPS	UNITED PARCEL SERVICE INC	115	$0	0.0%	—	—	Put	911312106
—	MARVELL TECHNOLOGY GROUP LTD	2	$0	0.0%	$14.42	—	Put	G5876H105
—	MARVELL TECHNOLOGY GROUP LTD	2	$0	0.0%	$14.42	—	Call	G5876H105
—	MANNKIND CORP	61	$0	0.0%	$5.75	—	Call	56400P201
TXN	TEXAS INSTRS INC	137	$0	0.0%	—	—	Put	882508104
MFC	MANULIFE FINL CORP	30	$0	0.0%	—	—	Put	56501R106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	338	$0	0.0%	$17.49	—	Put	874039100
—	PROSHARES TR	74	$0	0.0%	$21.72	—	Call	74347R503
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
INFY	INFOSYS LTD	24	$0	0.0%	$53.79	—	Put	456788108
SGI	TEMPUR SEALY INTL INC	12	$0	0.0%	—	—	Put	88023U101
TEX	TEREX CORP NEW	8	$0	0.0%	—	—	Call	880779103
TECK	TECK RESOURCES LTD	3	$0	0.0%	$15.26	0.0%	Call	878742204
—	INTERNATIONAL GAME TECHNOLOG	395	$0	0.0%	$15.83	—	Call	459902102
TSCO	TRACTOR SUPPLY CO	8	$0	0.0%	$11.93	+2.2%	Put	892356106
—	MARKET VECTORS ETF TR	7	$0	0.0%	—	—	Put	57060U878
HUN	HUNTSMAN CORP	5	$0	0.0%	$25.41	-4.5%	Call	447011107
—	THOMPSON CREEK METALS CO INC	4	$0	0.0%	—	—	Call	884768102
—	LEGG MASON INC	2	$0	0.0%	$51.15	—	Put	524901105
LNC	LINCOLN NATL CORP IND	162	$0	0.0%	—	—	Put	534187109
—	LAM RESEARCH CORP	14	$0	0.0%	—	—	Put	512807108
—	CHUBB CORP	9	$0	0.0%	$103.33	—	Put	171232101
—	ULTRA PETROLEUM CORP	104	$0	0.0%	$13.12	—	Call	903914109
BMRN	BIOMARIN PHARMACEUTICAL INC	1	$0	0.0%	$70.35	+18.2%	Put	09061G101
—	HOVNANIAN ENTERPRISES INC	166	$0	0.0%	$4.73	—	Call	442487203
VALE	VALE S A	1	$0	0.0%	$11.00	—	Call	91912E105
—	L BRANDS INC	1	$0	0.0%	—	—	Put	501797104
VMC	VULCAN MATLS CO	4	$0	0.0%	$57.64	+0.0%	Call	929160109
HOG	HARLEY DAVIDSON INC	13	$0	0.0%	$64.57	0.0%	Put	412822108
VRSN	VERISIGN INC	20	$0	0.0%	—	—	Put	92343E102
HOG	HARLEY DAVIDSON INC	1	$0	0.0%	$64.57	0.0%	Call	412822108
—	LEAPFROG ENTERPRISES INC	10	$0	0.0%	—	—	Call	52186N106
—	HALCON RES CORP	319	$0	0.0%	$2.29	—	Call	40537Q209
BCS	BARCLAYS PLC	31	$0	0.0%	—	—	Put	06738E204
—	LIONS GATE ENTMNT CORP	1	$0	0.0%	—	—	Put	535919203
—	LUMBER LIQUIDATORS HLDGS INC	17	$0	0.0%	—	—	Call	55003T107
—	HOLLYFRONTIER CORP	52	$0	0.0%	$44.58	—	Call	436106108
ARCC	ARES CAP CORP	77	$0	0.0%	$5.68	-3.4%	Put	04010L103
—	HERCULES OFFSHORE INC	50	$0	0.0%	—	—	Call	427093109
HAS	HASBRO INC	4	$0	0.0%	—	—	Put	418056107
—	CONTINENTAL RESOURCES INC	4	$0	0.0%	$40.19	—	Put	212015101
LLY	LILLY ELI & CO	5	$0	0.0%	$55.19	0.0%	COM	532457108
—	CLOUD PEAK ENERGY INC	5	$0	0.0%	$9.18	—	Put	18911Q102
—	CHIMERA INVT CORP	252	$0	0.0%	$3.16	—	Put	16934Q109
—	L-3 COMMUNICATIONS HLDGS INC	7	$0	0.0%	—	—	Put	502424104
—	COBALT INTL ENERGY INC	19	$0	0.0%	—	—	Call	19075F106
—	CHINA MOBILE LIMITED	1	$0	0.0%	—	—	Put	16941M109
—	BROCADE COMMUNICATIONS SYS I	25	$0	0.0%	$9.53	—	Put	111621306
LOW	LOWES COS INC	221	$0	0.0%	$41.20	+19.0%	Put	548661107
CDE	COEUR MNG INC	71	$0	0.0%	$4.46	0.0%	Call	192108504
—	LAREDO PETROLEUM INC	9	$0	0.0%	$17.07	—	Call	516806106
DVA	DAVITA HEALTHCARE PARTNERS I	8	$0	0.0%	$60.91	+23.6%	Put	23918K108
ERIC	ERICSSON	230	$0	0.0%	$12.20	—	Put	294821608
SYK	STRYKER CORP	10	$0	0.0%	$60.67	+28.3%	Put	863667101
THC	TENET HEALTHCARE CORP	9	$0	0.0%	—	—	Call	88033G407
CCJ	CAMECO CORP	92	$0	0.0%	$17.80	-14.3%	Call	13321L108
—	UNI PIXEL INC	23	$0	0.0%	$10.18	—	Call	904572203
—	XEROX CORP	16	$0	0.0%	$9.57	—	Call	984121103
—	CHICAGO BRIDGE & IRON CO N V	34	$0	0.0%	$57.81	—	Call	167250109
SHW	SHERWIN WILLIAMS CO	6	$0	0.0%	$56.92	+24.7%	Put	824348106
—	CAMERON INTERNATIONAL CORP	22	$0	0.0%	$61.10	—	Call	13342B105
CAKE	CHEESECAKE FACTORY INC	3	$0	0.0%	$37.70	0.0%	Put	163072101
—	SHUTTERFLY INC	3	$0	0.0%	$44.42	—	Call	82568P304
SEE	SEALED AIR CORP NEW	49	$0	0.0%	$31.29	0.0%	Put	81211K100
—	MONSTER WORLDWIDE INC	2	$0	0.0%	—	—	Call	611742107
—	MERITOR INC	77	$0	0.0%	$10.73	—	Put	59001K100
CVS	CVS HEALTH CORP	371	$0	0.0%	$57.17	+12.7%	Put	126650100
—	ARCELORMITTAL SA LUXEMBOURG	5	$0	0.0%	—	—	Call	03938L104
—	SOLARCITY CORP	19	$0	0.0%	$59.94	—	Call	83416T100
—	CORRECTIONS CORP AMER NEW	116	$0	0.0%	$33.44	—	Put	22025Y407
SA	SEABRIDGE GOLD INC	2	$0	0.0%	$9.59	-21.4%	Call	811916105
—	SPRINT CORP	11	$0	0.0%	$8.33	—	Call	85207U105
MOS	MOSAIC CO NEW	36	$0	0.0%	—	—	Put	61945C103
—	RAYTHEON CO	7	$0	0.0%	—	—	Put	755111507
—	HEWLETT PACKARD CO	931	$0	0.0%	$40.04	—	Put	428236103
—	DONNELLEY R R & SONS CO	17	$0	0.0%	$17.87	—	Put	257867101
—	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
RRC	RANGE RES CORP	15	$0	0.0%	$89.48	-27.8%	Call	75281A109
AKAM	AKAMAI TECHNOLOGIES INC	6	$0	0.0%	—	—	Put	00971T101
—	ROSETTA RESOURCES INC	14	$0	0.0%	$23.29	—	Call	777779307
—	AMERICAN CAPITAL AGENCY CORP	4	$0	0.0%	$21.79	—	Call	02503X105
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
RL	RALPH LAUREN CORP	1	$0	0.0%	$123.16	+12.6%	Call	751212101
ABEV	AMBEV SA	1	$0	0.0%	$7.38	—	Call	02319V103
DDD	3-D SYS CORP DEL	10	$0	0.0%	$52.15	-30.8%	Call	88554D205
AAP	ADVANCE AUTO PARTS INC	9	$0	0.0%	$105.09	+22.2%	Put	00751Y106
DDS	DILLARDS INC	19	$0	0.0%	$77.46	+6.9%	Put	254067101
—	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
—	CUBIST PHARMACEUTICALS INC	10	$0	0.0%	$100.59	—	Put	229678107
—	JUST ENERGY GROUP INC	90	$0	0.0%	—	—	Call	48213W101
EL	LAUDER ESTEE COS INC	1	$0	0.0%	—	—	Call	518439104
RGR	STURM RUGER & CO INC	10	$0	0.0%	$46.13	-11.5%	Call	864159108
—	ALTISOURCE RESIDENTIAL CORP	10	$0	0.0%	—	—	Call	02153W100
—	ROYAL DUTCH SHELL PLC	69	$0	0.0%	$68.64	—	Call	780259206
—	WORLD WRESTLING ENTMT INC	125	$0	0.0%	$11.90	—	Put	98156Q108
—	REYNOLDS AMERICAN INC	4	$0	0.0%	$53.61	—	Call	761713106
—	QLIK TECHNOLOGIES INC	20	$0	0.0%	—	—	Put	74733T105
—	EXONE CO	22	$0	0.0%	$30.77	—	Call	302104104
KRE	SPDR SERIES TRUST	148	$0	0.0%	—	—	Put	78464A698
—	REPROS THERAPEUTICS INC	4	$0	0.0%	$9.73	—	Call	76028H209
—	YY INC	56	$0	0.0%	$70.00	—	Put	98426T106
—	TALISMAN ENERGY INC	28	$0	0.0%	$8.75	—	Call	87425E103