Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	422,700	$14.72M	4.3%	$23.58	+9.2%	EQUITY	458140100
—	BANK OF AMERICA CORP	773,800	$13.19M	3.8%	$17.05	—	EQUITY	60505104
XLP	SECTOR SPDR CONSMRS STPL	248,600	$11.21M	3.2%	$42.27	—	EQUITY	81369Y308
MSFT	MICROSOFT CORP	224,200	$10.39M	3.0%	$33.16	+13.6%	EQUITY	594918104
—	APPLE INC	99,929	$10.07M	2.9%	$100.75	—	EQUITY	37833100
QCOM	QUALCOMM INC	121,700	$9.1M	2.6%	$54.52	+1.7%	EQUITY	747525103
KO	COCA COLA COM	210,500	$8.98M	2.6%	$28.48	+1.3%	EQUITY	191216100
—	MARKWEST ENERGY PARTNERS	111,000	$8.527M	2.5%	$70.06	—	EQUITY	570759100
SPY	STANDARD AND POORS DEP RCPT E	41,830	$8.241M	2.4%	$190.69	—	EQUITY	78462F103
—	GENERAL ELECTRIC	291,300	$7.463M	2.2%	$25.93	—	EQUITY	369604103
—	BP PLC SPON ADR SPONS ADR	142,500	$6.263M	1.8%	$43.95	—	EQUITY	55622104
JPM	JPMORGAN CHASE AND CO	102,900	$6.199M	1.8%	$41.19	+4.7%	EQUITY	46625H100
ET	ENERGY TRANSFER EQUITY L	98,600	$6.083M	1.8%	$49.76	—	EQUITY	29273V100
T	AT AND T INC	166,600	$5.871M	1.7%	$11.86	+0.3%	EQUITY	00206R102
TLT	ISHARES 20+ YEAR TREASURY	48,900	$5.686M	1.6%	$109.04	—	EQUITY	464287432
WFC	WELLS FARGO AND CO NEW DEL	105,300	$5.462M	1.6%	$35.03	+6.8%	EQUITY	949746101
BLV	VANGUARD LONG TERM BOND	57,200	$5.161M	1.5%	$90.23	—	EQUITY	921937793
CSCO	CISCO SYSTEMS INC COM	193,000	$4.858M	1.4%	$15.52	+14.0%	EQUITY	17275R102
WMB	WILLIAMS COMPANIES DEL	83,800	$4.638M	1.3%	$27.52	+9.8%	EQUITY	969457100
PFE	PFIZER INC DEL PV$0.05	148,400	$4.388M	1.3%	$17.38	+0.4%	EQUITY	717081103
IWM	ISHARES RUSSELL 2000 ETF	40,084	$4.383M	1.3%	$110.26	—	EQUITY	464287655
PG	PROCTER AND GAMBLE CO	51,000	$4.271M	1.2%	$58.26	+2.5%	EQUITY	742718109
F	FORD MOTOR CO NEW	280,094	$4.143M	1.2%	$9.13	+2.8%	EQUITY	345370860
JNJ	JOHNSON AND JOHNSON COM	36,500	$3.891M	1.1%	$74.10	+2.0%	EQUITY	478160104
DVN	DEVON ENERGY CORP NEW	54,700	$3.729M	1.1%	$48.95	+2.7%	EQUITY	25179M103
IGIB	ISHARES INTERMEDIATE CRED	32,641	$3.568M	1.0%	$109.29	—	EQUITY	464288638
—	AMERICAN INTERNATIONAL GR	60,500	$3.268M	0.9%	$54.02	—	EQUITY	26874784
FCX	FREEPRT-MCMRAN CPR AND GLD	99,481	$3.248M	0.9%	$31.20	+1.4%	EQUITY	35671D857
EPD	ENTERPRISE PRDTS PRTN LP	77,550	$3.125M	0.9%	$42.36	—	EQUITY	293792107
VZ	VERIZON COMMUNICATNS COM	60,334	$3.016M	0.9%	$27.42	+1.4%	EQUITY	92343V104
IBM	INTL BUSINESS MACHINES CO	14,800	$2.809M	0.8%	$113.97	+0.3%	EQUITY	459200101
—	BOEING COMPANY	20,600	$2.624M	0.8%	$127.38	—	EQUITY	97023105
AGG	ISHARES CORE TOTAL U.S. B	23,702	$2.586M	0.7%	$109.19	—	EQUITY	464287226
VCIT	VANGARD INTRMEDATE-TERMC	28,202	$2.419M	0.7%	$86.55	—	EQUITY	92206C870
—	BLACKSTONE GROUP LP COM U	76,400	$2.405M	0.7%	$31.67	—	EQUITY	09253U108
ACN	ACCENTURE PLC SHS COM	28,900	$2.35M	0.7%	$66.13	-0.0%	EQUITY	G1151C101
XOM	EXXON MOBIL CORP COM	24,800	$2.332M	0.7%	$61.71	-0.3%	EQUITY	30231G102
SAN	BANCO SANT CTL HISP ADR S	241,100	$2.29M	0.7%	$9.87	—	EQUITY	05964H105
—	FAMILY DOLLAR STORES	28,500	$2.201M	0.6%	$77.22	—	EQUITY	307000109
—	ABBOTT LABS	52,400	$2.179M	0.6%	$41.58	—	EQUITY	2824100
GM	GENERAL MOTORS CO COM	66,500	$2.124M	0.6%	$26.80	-1.1%	EQUITY	37045V100
CAT	CATERPILLAR INC DEL	21,400	$2.119M	0.6%	$78.08	+1.5%	EQUITY	149123101
HAL	HALLIBURTON COMPANY	32,800	$2.116M	0.6%	$47.72	+15.7%	EQUITY	406216101
TEVA	TEVA PHARMACTCL INDS ADR	38,800	$2.086M	0.6%	$53.52	—	EQUITY	881624209
MRK	MERCK AND CO INC SHS COM	34,300	$2.033M	0.6%	$35.14	+12.1%	EQUITY	58933Y105
—	POTASH CORP SASKATCHEWAN	55,600	$1.922M	0.6%	$35.48	—	EQUITY	73755L107
UNP	UNION PACIFIC CORP	17,675	$1.916M	0.6%	$74.62	+7.6%	EQUITY	907818108
—	DOW CHEMICAL CO	35,200	$1.846M	0.5%	$49.10	—	EQUITY	260543103
—	CHINA MOBILE LTD SPN ADR	30,800	$1.81M	0.5%	$56.34	—	EQUITY	16941M109
VLO	VALERO ENERGY CORP NEW	38,800	$1.795M	0.5%	$31.31	+4.2%	EQUITY	91913Y100
UPS	UNITED PARCEL SERVICES IN	18,000	$1.769M	0.5%	$66.35	-0.0%	EQUITY	911312106
—	HEWLETT PACKARD CO DEL	49,700	$1.763M	0.5%	$31.50	—	EQUITY	428236103
HD	HOME DEPOT INC	18,700	$1.716M	0.5%	$58.73	+11.9%	EQUITY	437076102
NKE	NIKE INC CL B CLASS B	17,400	$1.552M	0.4%	$33.39	+3.0%	EQUITY	654106103
BMY	BRISTOL-MYERS SQUIBB CO	29,000	$1.484M	0.4%	$33.73	+1.4%	EQUITY	110122108
GLW	CORNING INC	72,000	$1.392M	0.4%	$15.61	-0.9%	EQUITY	219350105
COP	CONOCOPHILLIPS	17,800	$1.362M	0.4%	$53.12	+6.7%	EQUITY	20825C104
—	EL PASO PIPELINE PARTNERS	33,000	$1.325M	0.4%	$35.21	—	EQUITY	283702108
—	INGERSOLL-RAND PLC COM	23,500	$1.324M	0.4%	$58.81	—	EQUITY	G47791101
—	INTL GAME TECHNOLOGY	73,900	$1.247M	0.4%	$16.78	—	EQUITY	459902102
WMT	WAL-MART STORES INC	16,100	$1.231M	0.4%	$20.21	+0.5%	EQUITY	931142103
MCD	MCDONALDS CORP COM	12,700	$1.204M	0.3%	$70.76	+0.7%	EQUITY	580135101
KMB	KIMBERLY CLARK	10,800	$1.162M	0.3%	$70.36	+0.7%	EQUITY	494368103
PEP	PEPSICO INC	12,400	$1.154M	0.3%	$61.14	+6.1%	EQUITY	713448108
GIS	GENERAL MILLS	21,800	$1.1M	0.3%	$35.23	+0.7%	EQUITY	370334104
—	SPDR S AND P 500 ETF TRUST	1,364	$1.067M	0.3%	—	—	Call	99AA0X2M5
RY	ROYAL BANK CANADA PV$1 -M	14,800	$1.057M	0.3%	$73.49	+0.2%	EQUITY	780087102
—	XEROX CORP	79,400	$1.05M	0.3%	$12.45	—	EQUITY	984121103
—	DYNAGAS LNG PARTNERS/FIN	1,000,000	$1M	0.3%	$1.00	—	BOND	26780TAA5
—	LINNCO LLC COM	33,400	$967K	0.3%	$28.95	—	EQUITY	535782106
OXY	OCCIDENTAL PETE CORP CAL	9,900	$952K	0.3%	$62.00	+9.7%	EQUITY	674599105
—	AGNICO EAGLE MINES LTD	31,100	$903K	0.3%	$29.04	—	EQUITY	8474108
—	ANNALY CAP MGMT INC	82,800	$884K	0.3%	$10.68	—	EQUITY	35710409
WDC	WSTN DIGITAL CORP DEL	9,000	$876K	0.3%	$57.21	+9.1%	EQUITY	958102105
—	MEDTRONIC INC COM	13,900	$861K	0.2%	$63.47	—	EQUITY	585055106
—	AMGEN INC COM PV $0.0001	6,000	$843K	0.2%	$140.50	—	EQUITY	31162100
MMM	3M COMPANY	5,801	$822K	0.2%	$69.38	+20.3%	EQUITY	88579Y101
UNH	UNITEDHEALTH GROUP INC	9,000	$776K	0.2%	$65.76	+7.0%	EQUITY	91324P102
—	SEADRILL LTD USD PAR ORDI	28,800	$771K	0.2%	$27.22	—	EQUITY	G7945E105
GS	GOLDMAN SACHS GROUP INC	3,900	$716K	0.2%	$128.46	+9.4%	EQUITY	38141G104
—	ROYAL DUTCH SHELL PLC SPO	9,300	$708K	0.2%	$74.94	—	EQUITY	780259206
—	AMER EXPRESS COMPANY	7,900	$692K	0.2%	$87.59	—	EQUITY	25816109
—	NATIONAL-OILWELL VARCO IN	8,900	$677K	0.2%	$82.35	—	EQUITY	637071101
—	PEPSI BOTTLING GROUP INC	500,000	$667K	0.2%	$1.33	—	BOND	713409AC4
—	BANK OF NEW YORK SR SUBOR	590,000	$659K	0.2%	$1.13	—	BOND	064057BD3
—	BAXTER INTERNTL INC	9,100	$653K	0.2%	$71.76	—	EQUITY	71813109
—	CHESAPEAKE ENERGY OKLA	27,600	$635K	0.2%	$23.01	—	EQUITY	165167107
EEM	ISHARES MSCI EMERGING MAR	15,100	$628K	0.2%	$43.21	—	EQUITY	464287234
—	DU PONT E I DE NEMOURS	8,601	$617K	0.2%	$61.91	—	EQUITY	263534109
WYNN	WYNN RESORTS LTD	3,300	$617K	0.2%	$137.54	+21.1%	EQUITY	983134107
—	CONAGRA FOODS INC SER * G	500,000	$612K	0.2%	$1.22	—	BOND	205887BN1
—	AMERICAN RLTY CAP PPTYS I	50,500	$609K	0.2%	$12.28	—	EQUITY	02917T104
MET	METLIFE INC COM	11,200	$602K	0.2%	$32.25	+3.2%	EQUITY	59156R108
PM	PHILIP MORRIS INTL INC	7,000	$584K	0.2%	$48.32	-0.9%	EQUITY	718172109
CF	CF INDS HLDGS INC	2,000	$558K	0.2%	$37.05	0.0%	EQUITY	125269100
—	BECTON DICKINSON -	500,000	$556K	0.2%	$1.11	—	BOND	075887AX7
—	CONS EDISON CO OF NY SER	460,000	$543K	0.2%	$1.18	—	BOND	209111EY5
VOD	VODAFONE GROUP PLC SHS SP	16,286	$536K	0.2%	$33.37	—	EQUITY	92857W308
SWKS	SKYWORKS SOLUTIONS INC	9,200	$534K	0.2%	$40.65	+5.2%	EQUITY	83088M102
—	CF INDUSTRIES INC COMPANY	500,000	$527K	0.2%	$1.07	—	BOND	12527GAF0
—	GENERAL ELECTRIC CO	3,517	$526K	0.2%	$25.93	—	Call	369604103
—	USD ASPEN INSURANCE 4.650	500,000	$517K	0.1%	$0.99	—	BOND	04530DAD4
LVS	LAS VEGAS SANDS CORP	8,300	$516K	0.1%	$51.51	-4.3%	EQUITY	517834107
—	SANDISK CORP	5,200	$509K	0.1%	$98.71	—	EQUITY	80004C101
MO	ALTRIA GROUP INC	11,000	$505K	0.1%	$19.75	+4.7%	EQUITY	02209S103
SU	SUNCOR ENERGY INC COM	13,700	$495K	0.1%	$26.45	+1.8%	EQUITY	867224107
CVX	CHEVRON CORP	4,136	$494K	0.1%	$74.34	+5.6%	EQUITY	166764100
HIG	HARTFORD FINANCIAL SVCS G	13,200	$492K	0.1%	$28.01	+1.6%	EQUITY	416515104
—	BANK OF NEW YORK MELLON G	500,000	$491K	0.1%	$0.98	—	BOND	06406HCX5
KMI	KINDER MORGAN INC. DEL CO	12,800	$491K	0.1%	$20.15	+6.3%	EQUITY	49456B101
—	TEEKAY OFFSHORE PARTNERS	500,000	$490K	0.1%	$1.01	—	BOND	87901BAA0
USB	US BANCORP (NEW)	11,700	$489K	0.1%	$25.45	+11.7%	EQUITY	902973304
—	GENERAL ELEC CAP CORP GLB	400,000	$482K	0.1%	$1.21	—	BOND	36962G3P7
—	ARCHER DANIELS MIDLD	9,400	$480K	0.1%	$51.06	—	EQUITY	39483102
—	DB X-TR II EONIA	100	$473K	0.1%	—	—	Put	99AA24N4P
—	ENERGY TRANSFER PTNRS LP	7,200	$461K	0.1%	$61.46	—	EQUITY	29273R109
—	SAFEWAY INC NEW	13,100	$449K	0.1%	$34.98	—	EQUITY	786514208
NOK	NOKIA CORP SPON ADR SPONS	53,000	$448K	0.1%	$7.56	—	EQUITY	654902204
LMT	LOCKHEED MARTIN CORP	2,400	$439K	0.1%	$121.87	+2.5%	EQUITY	539830109
COST	COSTCO WHOLESALE CRP DEL	3,500	$439K	0.1%	$91.81	+5.8%	EQUITY	22160K105
PAA	PLAINS ALL AMERN PIPL LP	7,400	$436K	0.1%	$58.93	—	EQUITY	726503105
—	S AND P 100 Index	2,346	$436K	0.1%	—	—	Put	99AA23QM5
AAL	AMERICAN AIRLS GROUP INC	12,200	$433K	0.1%	$37.15	0.0%	EQUITY	02376R102
—	GLAXOSMITHKLINE PLC ADR A	9,200	$423K	0.1%	$50.43	—	EQUITY	37733W105
SLB	SCHLUMBERGER LTD	4,100	$417K	0.1%	$74.85	+6.2%	EQUITY	806857108
—	WINDSTREAM HOLDINGS INC S	38,300	$413K	0.1%	$10.47	—	EQUITY	97382A101
—	SEAGATE TECHNOLOGY COM	7,200	$412K	0.1%	$57.08	—	EQUITY	G7945M107
—	KINDER MORGAN ENERGY PART	4,400	$410K	0.1%	$92.43	—	EQUITY	494550106
SBUX	STARBUCKS CORP	5,400	$407K	0.1%	$29.25	+5.5%	EQUITY	855244109
—	NORTHSTAR ASSET MGMT CORP	21,950	$404K	0.1%	$18.41	—	EQUITY	66705Y104
CLX	CLOROX CO DEL COM	4,200	$403K	0.1%	$65.40	+0.4%	EQUITY	189054109
BABA	ALIBABA GROUP HOLDING LT	4,514	$401K	0.1%	$88.83	—	EQUITY	01609W102
AMT	AMERICAN TOWER REIT INC (	4,200	$393K	0.1%	$68.13	+6.5%	EQUITY	03027X100
—	REYNOLDS AMERICAN INC	6,600	$389K	0.1%	$58.17	—	EQUITY	761713106
—	NORTHSTAR REALTY FIN CORP	21,950	$388K	0.1%	$17.68	—	EQUITY	66704R704
ORCL	ORACLE INC	10,100	$387K	0.1%	$34.22	0.0%	EQUITY	68389X105
—	MONSANTO CO NEW DEL COM	3,400	$383K	0.1%	$124.74	—	EQUITY	61166W101
EFA	ISHARES MSCI EAFE ETF ETF	5,900	$378K	0.1%	$68.37	—	EQUITY	464287465
WY	WEYERHAEUSER CO	11,800	$376K	0.1%	$20.82	+1.1%	EQUITY	962166104
—	LUMOS NETWORKS CORP SHS C	23,000	$374K	0.1%	$16.26	—	EQUITY	550283105
PSEC	PROSPECT CAPITAL CORP	35,700	$353K	0.1%	$2.59	0.0%	EQUITY	74348T102
ALLE	ALLEGION PLC SHS	7,392	$352K	0.1%	$45.27	+2.4%	EQUITY	G0176J109
TD	TORONTO DOMINION BANK	7,100	$351K	0.1%	$51.90	0.0%	EQUITY	891160509
MS	MORGAN STANLEY	10,100	$349K	0.1%	$23.72	+3.8%	EQUITY	617446448
—	WELLPOINT INC	2,900	$347K	0.1%	$115.10	—	EQUITY	94973V107
DE	DEERE CO	4,200	$344K	0.1%	$69.65	-0.4%	EQUITY	244199105
—	WASTE MANAGEMENT INC COMP	299,000	$341K	0.1%	$1.15	—	BOND	94106LAS8
—	FOOT LOCKER INC N.Y. COM	6,100	$339K	0.1%	$55.39	—	EQUITY	344849104
XLP	CONSUMER STAPLES SPDR	789	$339K	0.1%	$42.27	—	Call	81369Y308
ABBV	ABBVIE INC SHS COM	5,800	$335K	0.1%	$32.63	+7.8%	EQUITY	00287Y109
MOS	THE MOSAIC COMPANY COM	7,500	$333K	0.1%	$39.31	-4.9%	EQUITY	61945C103
—	FRONTIER COMMUNICATIONS C	51,200	$333K	0.1%	$6.35	—	EQUITY	35906A108
IWM	ISHARES RUSSELL 2000 ETF	255	$333K	0.1%	$110.26	—	Call	464287655
CMI	CUMMINS INC COM	2,500	$330K	0.1%	$98.70	+7.5%	EQUITY	231021106
ITW	ILLINOIS TOOL WORKS INC	3,900	$329K	0.1%	$63.74	+3.8%	EQUITY	452308109
—	ENSCO PLC SHS CL A COM	7,880	$326K	0.1%	$50.55	—	EQUITY	G3157S106
—	BROADCOM CORP CALIF CL A	8,000	$323K	0.1%	$37.15	—	EQUITY	111320107
SYY	SYSCO CORP	8,500	$323K	0.1%	$27.04	+2.0%	EQUITY	871829107
—	USD VPII ESCROW CORP 144A	300,000	$321K	0.1%	$1.11	—	BOND	92912EAA1
—	AGRIUM INC	3,600	$320K	0.1%	$88.89	—	EQUITY	8916108
VALE	VALE SA ADR	28,100	$309K	0.1%	$13.22	—	EQUITY	91912E105
—	RANGE RESOURCES CORP SR S	300,000	$307K	0.1%	$1.02	—	BOND	75281AAN9
DB	DEUTSCHE BK AG REG SHS	8,800	$307K	0.1%	$29.54	-11.8%	EQUITY	D18190898
—	EXXON MOBIL CORP	422	$302K	0.1%	—	—	Put	99AAYRNMW
—	LINN ENERGY LLC COMPANY G	300,000	$302K	0.1%	$1.01	—	BOND	536022AF3
PAYX	PAYCHEX INC	6,800	$301K	0.1%	$29.74	0.0%	EQUITY	704326107
—	AMERICAN CAP AGY CORP	14,100	$300K	0.1%	$21.53	—	EQUITY	02503X105
—	FOOT LOCKER INC	140	$298K	0.1%	$55.39	—	Call	344849104
—	TUPPERWARE BRANDS CORP	4,300	$297K	0.1%	$78.26	—	EQUITY	899896104
YUM	YUM BRANDS INC	4,100	$295K	0.1%	$42.91	0.0%	EQUITY	988498101
—	TIME WARNER INC SHS COM	3,900	$293K	0.1%	$75.13	—	EQUITY	887317303
CSX	CSX CORP	9,100	$292K	0.1%	$8.25	+4.5%	EQUITY	126408103
TGT	TARGET CORP COM	4,500	$282K	0.1%	$42.78	+1.1%	EQUITY	87612E106
LUV	SOUTHWEST AIRLNS CO	8,100	$274K	0.1%	$24.38	+10.3%	EQUITY	844741108
AVAL	GRUPO AVAL ACCIONES Y VAL	20,000	$271K	0.1%	$13.55	—	EQUITY	40053W101
—	KKR AND CO L P DEL COM	12,100	$270K	0.1%	$22.68	—	EQUITY	48248M102
MRK	MERCK AND CO. INC.	526	$270K	0.1%	$35.14	+12.1%	Call	58933Y105
KEY	KEYCORP NEW COM	20,100	$268K	0.1%	$8.82	0.0%	EQUITY	493267108
—	APPLIED MATERIAL INC	12,100	$261K	0.1%	$21.57	—	EQUITY	38222105
—	E M C CORPORATION MASS	8,900	$260K	0.1%	$26.93	—	EQUITY	268648102
RIO	RIO TINTO PLC SPNSRD ADR	5,200	$256K	0.1%	$49.17	—	EQUITY	767204100
CNI	CANADIAN NATIONAL RAILWAY	3,600	$255K	0.1%	$53.06	+6.4%	EQUITY	136375102
VTR	VENTAS INC	4,100	$254K	0.1%	$44.22	0.0%	EQUITY	92276F100
EXC	EXELON CORPORATION	7,400	$252K	0.1%	$16.82	-7.0%	EQUITY	30161N101
—	WELLS FARGO AND COMPANY SER	250,000	$252K	0.1%	$1.00	—	BOND	94974BFR6
—	K HOVNANIAN ENTERPRISES 1	240,000	$251K	0.1%	$1.05	—	BOND	442488BR2
XLV	HEALTH CARE SELECT SECTOR	3,900	$249K	0.1%	$63.85	—	EQUITY	81369Y209
—	AMERICAN EXPRESS CREDIT S	250,000	$248K	0.1%	$1.00	—	BOND	0258M0DM8
—	NEW YORK CMNTY BANCORP	15,600	$248K	0.1%	$15.90	—	EQUITY	649445103
CME	CME GROUP INC	3,100	$248K	0.1%	$46.79	+2.4%	EQUITY	12572Q105
XLY	CONSUMER DISCRETIONARY SE	3,700	$247K	0.1%	$65.21	—	EQUITY	81369Y407
MPC	MARATHON PETROLEUM CORP	2,900	$246K	0.1%	$30.05	0.0%	EQUITY	56585A102
V	VISA INC CL A SHRS	1,100	$235K	0.1%	$49.62	0.0%	EQUITY	92826C839
—	TRANSCANADA CORP	4,500	$232K	0.1%	$51.56	—	EQUITY	89353D107
—	SYMANTEC CORP COM	9,800	$230K	0.1%	$23.29	—	EQUITY	871503108
—	COACH INC	6,400	$228K	0.1%	$34.79	—	EQUITY	189754104
—	MGM GRAND INC COMPANY GUA	200,000	$226K	0.1%	$1.13	—	BOND	552953BW0
—	IRON MOUNTAIN INC NEW	6,900	$225K	0.1%	$32.61	—	EQUITY	462846106
—	RAYTHEON CO NEW	2,200	$224K	0.1%	$92.52	—	EQUITY	755111507
CMA	COMERICA INC COM	4,500	$224K	0.1%	$32.74	+1.1%	EQUITY	200340107
—	TWO HARBORS INVT CORP COM	23,100	$223K	0.1%	$9.57	—	EQUITY	90187B101
LLY	ELI LILLY AND CO	3,400	$220K	0.1%	$47.30	+8.6%	EQUITY	532457108
INGR	INGREDION INC COM	2,900	$220K	0.1%	$77.21	+0.7%	EQUITY	457187102
PPG	P P G INDUSTRIES INC	1,100	$216K	0.1%	$83.42	0.0%	EQUITY	693506107
CNQ	CANADIAN NATURAL RES LTD	5,500	$214K	0.1%	$12.29	+5.2%	EQUITY	136385101
XLF	FINANCIAL SELECT SECTOR S	9,200	$213K	0.1%	$21.87	—	EQUITY	81369Y605
PII	POLARIS INDUSTRIES COM	1,400	$210K	0.1%	$144.52	0.0%	EQUITY	731068102
RIG	TRANSOCEAN LTD NAMEN-AKT	6,571	$210K	0.1%	$43.20	-9.4%	EQUITY	H8817H100
EWZ	ISHARES MSCI BRAZIL CAPPE	4,800	$209K	0.1%	$47.73	—	EQUITY	464286400
—	APPLE INC	40,477	$207K	0.1%	—	—	Put	99AA2ZARP
TRN	TRINITY INDUS INC DEL	4,400	$206K	0.1%	$23.59	0.0%	EQUITY	896522109
GD	GENL DYNAMICS CORP COM	1,600	$203K	0.1%	$88.53	+7.4%	EQUITY	369550108
PRU	PRUDENTIAL FINANCIAL INC	2,300	$202K	0.1%	$51.42	+6.9%	EQUITY	744320102
—	ACTIVISION BLIZZARD INC	9,600	$200K	0.1%	$20.43	—	EQUITY	00507V109
—	HESS CORP	2,100	$198K	0.1%	$95.17	—	EQUITY	42809H107
—	LEXMARK INTL INC CL A CLA	4,600	$196K	0.1%	$44.53	—	EQUITY	529771107
CL	COLGATE PALMOLIVE	3,000	$196K	0.1%	$50.86	-0.4%	EQUITY	194162103
MO	ALTRIA GROUP INC	244	$191K	0.1%	$19.75	+4.7%	Call	02209S103
CAT	CATERPILLAR INC	296	$190K	0.1%	$78.08	+1.5%	Call	149123101
—	WALGREEN CO	3,200	$190K	0.1%	$63.51	—	EQUITY	931422109
NSC	NORFOLK SOUTHERN CORP	1,700	$190K	0.1%	$77.82	+6.2%	EQUITY	655844108
—	JOHNSON CONTROLS INC	4,300	$189K	0.1%	$49.51	—	EQUITY	478366107
—	HOLLYFRONTIER CORP COM	4,300	$188K	0.1%	$47.10	—	EQUITY	436106108
LYB	LYONDELLBASELL INDUSTRIES	1,700	$185K	0.1%	$51.88	+14.1%	EQUITY	N53745100
EMR	EMERSON ELEC CO	2,900	$181K	0.1%	$47.43	+0.7%	EQUITY	291011104
WM	WASTE MANAGEMENT INC	3,800	$181K	0.1%	$34.32	+6.2%	EQUITY	94106L109
IBN	ICICI BANK LTD SPD ADR SP	3,600	$177K	0.1%	$49.88	—	EQUITY	45104G104
—	AVAYA INC SECURED 144A	200,000	$175K	0.1%	$0.93	—	BOND	053499AJ8
—	BARRICK GOLD CORPORATION	11,900	$174K	0.1%	$14.62	—	EQUITY	67901108
—	KEURIG GREEN MOUNTAIN INC	1,300	$169K	0.0%	$128.12	—	EQUITY	49271M100
NUE	NUCOR CORPORATION	3,100	$168K	0.0%	$38.67	+3.5%	EQUITY	670346105
—	CONSTELLATION BRANDS INC	150,000	$167K	0.0%	$1.15	—	BOND	21036PAF5
CVS	CVS HEALTH CORP	2,100	$167K	0.0%	$53.18	+8.1%	EQUITY	126650100
EXPE	EXPEDIA INC COM	1,900	$166K	0.0%	$78.79	0.0%	EQUITY	30212P303
F	FORD MOTOR CO	2,983	$165K	0.0%	$9.13	+2.8%	Put	345370860
—	NORDSTROM INC	2,400	$164K	0.0%	$68.13	—	EQUITY	655664100
TSM	TAIWAN S MANUFCTRING ADR	8,100	$163K	0.0%	$20.12	—	EQUITY	874039100
CCL	CARNIVAL CORP PAIRED SHS	4,040	$162K	0.0%	$31.28	+2.3%	EQUITY	143658300
PBI	PITNEY BOWES INC	6,400	$160K	0.0%	$26.74	0.0%	EQUITY	724479100
—	TPG SPECIALTY LNDING INC	10,000	$160K	0.0%	$16.00	—	EQUITY	87265K102
—	AVALONBAY CMMUN INC REIT	1,119	$158K	0.0%	$141.20	—	EQUITY	53484101
HON	HONEYWELL INTL INC DEL	1,700	$158K	0.0%	$65.63	+2.3%	EQUITY	438516106
—	USD MEG ENERGY CORP 144A	150,000	$155K	0.0%	$1.03	—	BOND	552704AC2
WU	WESTERN UN CO	9,600	$154K	0.0%	$16.45	—	EQUITY	959802109
FMC	FMC CORP-NEW	2,687	$154K	0.0%	$44.36	0.0%	EQUITY	302491303
—	ALERIS INTL INC COMPANY G	150,000	$151K	0.0%	$1.01	—	BOND	014477AM5
DEO	DIAGEO PLC SPSD ADR NEW S	1,300	$150K	0.0%	$125.35	—	EQUITY	25243Q205
—	CVR REFNG LP COM UNIT REP	6,400	$149K	0.0%	$23.98	—	EQUITY	12663P107
—	HALCON RESOURCES CORP COM	150,000	$149K	0.0%	$0.99	—	BOND	40537QAF7
RGLD	ROYAL GOLD INC COM	2,300	$149K	0.0%	$74.64	0.0%	EQUITY	780287108
—	SUPERVALU INC GLB	150,000	$148K	0.0%	$0.99	—	BOND	868536AV5
—	DISCOVER FINL SVCS	2,300	$148K	0.0%	$63.71	—	EQUITY	254709108
—	OWEN ILLINOIS INC	5,691	$148K	0.0%	$26.01	—	EQUITY	690768403
CAG	CONAGRA FOODS INC	4,400	$145K	0.0%	$16.64	+0.6%	EQUITY	205887102
MAT	MATTEL INC COM	4,603	$141K	0.0%	$35.38	0.0%	EQUITY	577081102
—	CENVEO CORP 144A	150,000	$141K	0.0%	$0.94	—	BOND	15671BAK7
TXN	TEXAS INSTRUMENTS COM	2,900	$138K	0.0%	$35.02	+0.3%	EQUITY	882508104
ETN	EATON CORP PLC COM	2,179	$138K	0.0%	$55.02	-1.6%	EQUITY	G29183103
—	POST HOLDINGS INC COMPANY	150,000	$137K	0.0%	$0.91	—	BOND	737446AG9
GME	GAMESTOP CORP NEW CL A	3,300	$136K	0.0%	$7.50	+4.1%	EQUITY	36467W109
ARMK	ARAMARK HLDGS CORP	5,105	$134K	0.0%	$16.82	0.0%	EQUITY	03852U106
CMCSA	COMCAST CORP NEW CL A	2,500	$134K	0.0%	$19.74	+7.3%	EQUITY	20030N101
—	ST JUDE MEDICAL INC	2,200	$132K	0.0%	$69.02	—	EQUITY	790849103
IYR	ISHARES US REAL ESTATE ET	1,900	$131K	0.0%	$67.67	—	EQUITY	464287739
—	GENERAL FINANCE CORP NEW	5,000	$128K	0.0%	$25.40	—	EQUITY	369822705
—	TESORO CORP	2,100	$128K	0.0%	$59.32	—	EQUITY	881609101
DAL	DELTA AIR LINES INC	3,500	$127K	0.0%	$33.35	+0.0%	EQUITY	247361702
CHRW	C.H. ROBINSON WORLDWIDE I	1,900	$126K	0.0%	$44.67	+14.0%	EQUITY	12541W209
XLU	THE UTILITIES SELECT SECT	3,000	$126K	0.0%	$41.43	—	EQUITY	81369Y886
—	JMP GROUP INC NEW MONEY	5,000	$125K	0.0%	$25.20	—	EQUITY	46629U305
—	BOARDWALK PIPELINE PARTNE	6,600	$123K	0.0%	$18.64	—	EQUITY	96627104
—	APOLLO INVESTMENT CORP	15,100	$123K	0.0%	$8.27	—	EQUITY	03761U106
KSS	KOHLS CORP WISC PV 1CT	2,000	$122K	0.0%	$56.59	0.0%	EQUITY	500255104
SO	SOUTHERN COMPANY	2,800	$122K	0.0%	$27.00	+0.4%	EQUITY	842587107
—	YAHOO INC	3,000	$122K	0.0%	$40.67	—	EQUITY	984332106
PSX	PHILLIPS 66 SHS COM	1,500	$122K	0.0%	$50.97	+8.1%	EQUITY	718546104
SYF	SYNCHRONY FINL COM COM	4,911	$121K	0.0%	$19.48	0.0%	EQUITY	87165B103
CFG	CITIZENS FINL GROUP INC S	5,176	$121K	0.0%	$15.71	0.0%	EQUITY	174610105
—	DIAMOND OFFSHORE DRLNG	3,462	$119K	0.0%	$34.37	—	EQUITY	25271C102
ATHM	AUTOHOME INC SHS CL A ADR	2,795	$117K	0.0%	$41.86	—	EQUITY	05278C107
EQR	EQUITY RESIDENTIAL REIT	1,895	$117K	0.0%	$35.08	+5.3%	EQUITY	29476L107
—	ROYAL BANK OF CANADA	247	$117K	0.0%	—	—	Put	99AA9V5P5
—	ACE LIMITED COM SHS	1,100	$115K	0.0%	$104.55	—	EQUITY	H0023R105
—	SEADRILL LTD	348	$114K	0.0%	$27.22	—	Put	G7945E105
—	ASTRAZENECA PLC SPND ADR	1,600	$114K	0.0%	$71.25	—	EQUITY	46353108
—	PLAINS GP HLDGS LP LP	3,678	$113K	0.0%	$30.72	—	EQUITY	72651A108
—	ATLAS PIPELINE PRTNRS LP	3,100	$113K	0.0%	$36.45	—	EQUITY	49392103
—	NOBLE CORP PLC SHS COM	5,102	$113K	0.0%	$24.43	—	EQUITY	G65431101
HUN	HUNTSMAN CORP	4,300	$112K	0.0%	$24.78	+10.0%	EQUITY	447011107
—	BORG WARNER INC COM	2,128	$112K	0.0%	$52.63	—	EQUITY	99724106
—	KINETICS CONCEPT/KCI USA	100,000	$111K	0.0%	$1.15	—	BOND	49461BAE4
—	WL ROSS HLDG CORP UNIT 1	10,300	$110K	0.0%	$10.30	—	EQUITY	92939D203
AR	ANTERO RES CORP	1,998	$110K	0.0%	$58.10	0.0%	EQUITY	03674X106
—	EV ENERGY PARTNERS L P	3,100	$110K	0.0%	$37.20	—	EQUITY	26926V107
—	EXTENDED STAY AMERICA INC	4,569	$108K	0.0%	$23.64	—	EQUITY	30224P200
—	BLACKSTONE GROUP LP/THE	664	$107K	0.0%	$31.67	—	Put	09253U108
—	VERIZON COMMUNICATIONS GL	84,000	$105K	0.0%	$1.13	—	BOND	92343VBT0
—	KINDER MORGAN ENERGY PRTN	66	$104K	0.0%	$92.43	—	Call	494550106
PSX	PHILLIPS 66	37	$104K	0.0%	$50.97	+8.1%	Call	718546104
STT	STATE STREET CORP	1,400	$103K	0.0%	$52.07	0.0%	EQUITY	857477103
—	CREDIT SUISSE GP SP ADR A	3,700	$102K	0.0%	$28.38	—	EQUITY	225401108
—	CENTURYLINK INC SHS	2,500	$102K	0.0%	$36.39	—	EQUITY	156700106
—	MAGELLAN MIDSTREAM PARTNE	1,200	$101K	0.0%	$81.76	—	EQUITY	559080106
—	NIELSEN FINANCE LLC/CO CO	100,000	$101K	0.0%	$1.03	—	BOND	65410CAA8
IDCC	INTERDIGITAL INC.	2,500	$100K	0.0%	$44.00	0.0%	EQUITY	45867G101
—	HEALTH CARE REIT INC COM	1,600	$100K	0.0%	$62.73	—	EQUITY	42217K106
XLB	MATERIALS SELECT SECTOR S	2,000	$99,000	0.0%	$49.50	—	EQUITY	81369Y100
—	GrubHub Inc	220	$97,000	0.0%	—	—	Put	400110102
—	CROWN CASTLE INTL CORP	1,200	$97,000	0.0%	$77.99	—	EQUITY	228227104
—	CHINA MOBILE LTD-SPON ADR	281	$97,000	0.0%	$56.34	—	Put	16941M109
ED	CONSOLIDATED EDISON INC	1,700	$96,000	0.0%	$36.19	+3.5%	EQUITY	209115104
—	ROWAN COMPANIES PLC CL A	3,800	$96,000	0.0%	$25.26	—	EQUITY	G7665A101
—	CALUMET SPECIALTY PROD 14	100,000	$95,000	0.0%	$0.95	—	BOND	131477AM3
CME	CME GROUP INC	417	$95,000	0.0%	$46.79	+2.4%	Put	12572Q105
—	Iron Mountain Inc	88	$94,000	0.0%	$32.61	—	Call	462846106
—	PEABODY ENERGY CORP COM	7,609	$94,000	0.0%	$13.17	—	EQUITY	704549104
—	CHENIERE ENERGY PARTNERS	3,799	$93,000	0.0%	$24.48	—	EQUITY	16411W108
SFM	SPROUTS FARMERS MARKETS I	3,194	$93,000	0.0%	$30.89	0.0%	EQUITY	85208M102
—	MICHAELS COMPANIES INC SH	5,111	$89,000	0.0%	$17.41	—	EQUITY	59408Q106
TLT	ISHARES 20+ YEAR TREASURY	291	$88,000	0.0%	$109.04	—	Call	464287432
—	TD AMERITRADE HLDG CORP	2,600	$87,000	0.0%	$33.46	—	EQUITY	87236Y108
WYNN	WYNN RESORTS LTD	15	$86,000	0.0%	$137.54	+21.1%	Call	983134107
—	SANTANDER CONSUMER USA HO	4,729	$84,000	0.0%	$17.76	—	EQUITY	80283M101
—	FORTRESS INVT GROUP LLC	12,200	$84,000	0.0%	$6.89	—	EQUITY	34958B106
—	UNITED TECHS CORP COM	800	$84,000	0.0%	$115.83	—	EQUITY	913017109
NVDA	NVIDIA CORP	4,500	$83,000	0.0%	$0.36	+23.4%	EQUITY	67066G104
—	VALERO ENERGY PARTNERS L	1,860	$83,000	0.0%	$44.62	—	EQUITY	91914J102
—	VERIZON COMMUNICATIONS 14	83,000	$83,000	0.0%	$1.00	—	BOND	92343VCL6
BND	VANGUARD TOTAL BOND MKT	1,000	$82,000	0.0%	$82.00	—	EQUITY	921937835
CPB	CAMPBELL SOUP CO	1,900	$81,000	0.0%	$31.00	-0.6%	EQUITY	134429109
HGTXU	HUGOTON ROYALTY TRUST TR	8,800	$79,000	0.0%	$10.95	—	EQUITY	444717102
—	AVAGO TECHNOLOGIES LTD CO	900	$78,000	0.0%	$71.90	—	EQUITY	Y0486S104
—	TEEKAY LNG PARTNERS	1,800	$78,000	0.0%	$43.33	—	EQUITY	Y8564M105
—	LORILLARD INC	1,300	$78,000	0.0%	$61.00	—	EQUITY	544147101
—	GANNETT CO	2,599	$77,000	0.0%	$29.63	—	EQUITY	364730101
DPZ	DOMINOS PIZZA INC	1,000	$77,000	0.0%	$65.66	0.0%	EQUITY	25754A201
—	CYPRESS SEMICNDTR PV1CTS	7,700	$76,000	0.0%	$10.78	—	EQUITY	232806109
—	PITNEY BOWES INC	132	$75,000	0.0%	—	—	Call	99AA2NNS2
—	SPRINGLEAF HLDGS INC COM	2,342	$75,000	0.0%	$32.02	—	EQUITY	85172J101
—	TRANSOCEAN PARTNERS LLC C	2,851	$75,000	0.0%	$26.31	—	EQUITY	Y8977Y100
EMN	EASTMAN CHEMICAL CO COM	900	$73,000	0.0%	$58.70	-0.4%	EQUITY	277432100
—	TWITTER INC	1,393	$72,000	0.0%	$51.69	—	EQUITY	90184L102
—	HI CRUSH PARTNERS LP LP	1,400	$72,000	0.0%	$51.43	—	EQUITY	428337109
—	ISRAEL CHEMICALS LTD 1.IL	10,000	$72,000	0.0%	$7.20	—	EQUITY	M5920A109
NAT	NORDIC AMERICN TAKR SHPG	9,100	$72,000	0.0%	$8.59	+1.7%	EQUITY	G65773106
KLAC	KLA-TENCOR CORPORATION	900	$71,000	0.0%	$48.63	0.0%	EQUITY	482480100
—	BB AND T CORPORATION	1,900	$71,000	0.0%	$37.37	—	EQUITY	54937107
—	REWALK ROBOTICS LTD COM	2,045	$70,000	0.0%	$34.23	—	EQUITY	M8216Q101
—	BLACKHAWK NETWK HOLDINGS	2,147	$69,000	0.0%	$26.86	—	EQUITY	09238E203
—	JPMORGAN ALERIAN MLP INDE	1,300	$69,000	0.0%	$53.08	—	EQUITY	46625H365
HP	HELMERICH PAYNE INC	700	$69,000	0.0%	$106.73	-0.4%	EQUITY	423452101
DNOW	NOW INC SHS COM	2,225	$68,000	0.0%	$33.70	-2.8%	EQUITY	67011P100
—	RICE ENERGY INC	2,567	$68,000	0.0%	$26.49	—	EQUITY	762760106
—	DISCOVERY COMMU INC SER A	1,760	$67,000	0.0%	$38.07	—	EQUITY	25470F104
GLOB	GLOBANT S A COM	4,765	$67,000	0.0%	$12.45	0.0%	EQUITY	L44385109
—	DICERNA PHARMACEUTICALS I	5,263	$67,000	0.0%	$12.73	—	EQUITY	253031108
—	SPECTRA ENERGY CORP	1,700	$67,000	0.0%	$42.41	—	EQUITY	847560109
RCL	ROYAL CARIBBEAN CRUISES	1,000	$67,000	0.0%	$53.95	0.0%	EQUITY	V7780T103
—	BANK OF MONTREAL COM	900	$66,000	0.0%	$73.33	—	EQUITY	63671101
SPG	SIMON PROPERTY GROUP DEL	400	$66,000	0.0%	$92.33	+4.9%	EQUITY	828806109
—	AUTOMATIC DATA PROC	800	$66,000	0.0%	$82.50	—	EQUITY	53015103
RL	RALPH LAUREN CORP COM	400	$66,000	0.0%	$131.91	0.0%	EQUITY	751212101
JD	JD COM INCCL A ADR SPONSO	2,526	$65,000	0.0%	$25.73	—	EQUITY	47215P106
—	ISHARES MSCI JAPAN ETF	5,500	$65,000	0.0%	$12.05	—	EQUITY	464286848
—	XILINX INC	1,500	$64,000	0.0%	$45.24	—	EQUITY	983919101
—	QUNAR CAYMAN IS LTD CL B	2,317	$64,000	0.0%	$27.62	—	EQUITY	74906P104
—	SOUTHWESTERN ENERGY CO	1,800	$63,000	0.0%	$35.00	—	EQUITY	845467109
—	CBS OUTDOOR AMERICAS INC	2,100	$63,000	0.0%	$30.00	—	EQUITY	14987J106
—	BREITBURN ENERGY PRTNRS	3,100	$63,000	0.0%	$20.32	—	EQUITY	106776107
—	POTBELLY CORP	5,402	$63,000	0.0%	$11.66	—	EQUITY	73754Y100
ATI	ALLEGHENY TECH INC	1,700	$63,000	0.0%	$38.68	+3.2%	EQUITY	01741R102
—	500.COM LTD SHS CL A ADR	1,826	$62,000	0.0%	$33.95	—	EQUITY	33829R100
DRI	DARDEN RESTAURANTS INC	1,201	$62,000	0.0%	$30.36	-0.3%	EQUITY	237194105
XLE	ENERGY SELECT SECTOR SPDR	28	$62,000	0.0%	$89.73	—	Put	81369Y506
VEEV	VEEVA SYS INC CL A COM	2,117	$60,000	0.0%	$25.75	0.0%	EQUITY	922475108
SIEGY	SIEMENS AG ADR ADR	500	$60,000	0.0%	$136.00	—	EQUITY	826197501
RCL	Royal Caribbean Cruises L	14	$59,000	0.0%	$53.95	0.0%	Call	V7780T103
—	ENERPLUS CORPORATION	3,101	$59,000	0.0%	$19.77	—	EQUITY	292766102
—	EP ENERGY CORP	3,385	$59,000	0.0%	$17.43	—	EQUITY	268785102
—	ZENDESK INC SHS COM	2,691	$58,000	0.0%	$21.55	—	EQUITY	98936J101
LOW	LOWES COMPANIES INC	1,100	$58,000	0.0%	$37.84	+8.9%	EQUITY	548661107
—	TIFFANY AND CO NEW	600	$58,000	0.0%	$100.00	—	EQUITY	886547108
—	PNC Financial Services Gr	25	$58,000	0.0%	—	—	Call	99AAYVFVT
—	LinnCo LLC	178	$58,000	0.0%	$30.67	—	Call	536020100
—	WINDSTREAM HOLDINGS INC	447	$58,000	0.0%	$10.47	—	Put	97382A101
—	TIME WARNER CABLE INC	400	$57,000	0.0%	$147.08	—	EQUITY	88732J207
TRV	TRAVELERS COS INC	600	$56,000	0.0%	$70.51	+2.8%	EQUITY	89417E109
—	ENERGY TRANSFER PARTNERS	83	$54,000	0.0%	—	—	Put	99AAYY5TC
STLD	STEEL DYNAMICS INC COM	2,400	$54,000	0.0%	$17.12	0.0%	EQUITY	858119100
—	ZULILY INC CLASS A COM	1,389	$53,000	0.0%	$38.16	—	EQUITY	989774104
—	MACQUARIE INFRASTRUCTURE	800	$53,000	0.0%	$62.35	—	EQUITY	55608B105
—	DISCOVER BANK -	50,000	$51,000	0.0%	$1.02	—	BOND	25466AAE1
UGI	UGI CORP(HOLDING CO)	1,500	$51,000	0.0%	$33.22	+2.4%	EQUITY	902681105
—	58 COM INCCL A ADR SPONSO	1,355	$50,000	0.0%	$36.90	—	EQUITY	31680Q104
—	QWEST CORPORATION DEBENTU	50,000	$50,000	0.0%	$1.00	—	BOND	912920AC9
PAAS	PAN AMERN SILVER CORP	4,500	$49,000	0.0%	$13.64	+3.2%	EQUITY	697900108
—	ENTERPRISE PRODUCTS PARTN	608	$49,000	0.0%	—	—	Put	99AA3K6B6
—	KELLOGG CO PV 25CT	800	$49,000	0.0%	$37.53	+8.0%	EQUITY	487836108
PRKS	SEAWORLD ENTMT INC COM	2,500	$48,000	0.0%	$23.86	0.0%	EQUITY	81282V100
—	SEVENTY SEVEN ENERGY INC	1,960	$47,000	0.0%	$23.98	—	EQUITY	818097107
CVX	CHEVRON CORP	84	$47,000	0.0%	$74.34	+5.6%	Call	166764100
—	DOW CHEMICAL CO/THE	278	$47,000	0.0%	$49.10	—	Put	260543103
—	FIREEYE INC	1,551	$47,000	0.0%	$30.30	—	EQUITY	31816Q101
—	NORTHERN TIER ENERGY LP R	2,000	$47,000	0.0%	$26.79	—	EQUITY	665826103
M	MACYS INC	800	$47,000	0.0%	$48.46	+22.3%	EQUITY	55616P104
—	HCP INC	1,181	$47,000	0.0%	$40.76	—	EQUITY	40414L109
FITB	FIFTH THIRD BANCORP	2,300	$46,000	0.0%	$13.93	0.0%	EQUITY	316773100
FXI	ISHARES CHINA LARGE-CAP E	49	$46,000	0.0%	$37.07	—	Call	464287184
GAP	GAP INC DELAWARE	1,100	$46,000	0.0%	$28.69	0.0%	EQUITY	364760108
ETR	ENTERGY CORP NEW	600	$46,000	0.0%	$23.08	+4.3%	EQUITY	29364G103
VNO	VORNADO REALTY TRUST COM	446	$45,000	0.0%	$100.90	—	EQUITY	929042109
—	AMERICA MOVIL SAB DE CV A	1,800	$45,000	0.0%	$25.00	—	EQUITY	02364W105
XLE	ENERGY SELECT SECTOR SPDR	500	$45,000	0.0%	$89.73	—	EQUITY	81369Y506
SQM	SOCIEDAD Q AND M CHLE SPDADR	1,700	$44,000	0.0%	$25.88	—	EQUITY	833635105
—	BEST BUY CO INC	1,300	$44,000	0.0%	$33.85	—	EQUITY	86516101
—	NUSTAR GP HLDGS LLC UNIT	1,000	$44,000	0.0%	$44.00	—	EQUITY	67059L102
—	COVIDIEN PLC SHS NEW COM	500	$43,000	0.0%	$86.00	—	EQUITY	G2554F113
—	DELHAIZE GROUP COMPANY GU	40,000	$42,000	0.0%	$1.05	—	BOND	24668PAE7
EXPD	EXPEDITORS INTL WASH INC	1,000	$41,000	0.0%	$36.93	-0.5%	EQUITY	302130109
—	EnLink Midstream Partners	61	$41,000	0.0%	—	—	Call	29336U107
LOCO	EL POLLO LOCO HLDGS INC C	1,102	$40,000	0.0%	$34.55	0.0%	EQUITY	268603107
VLY	VALLEY NATL BANCORP N J	4,000	$39,000	0.0%	$9.85	0.0%	EQUITY	919794107
—	MICROSOFT CORP	6,368	$39,000	0.0%	—	—	Put	99AA02ZV9
PPL	PPL CORPORATION	1,200	$39,000	0.0%	$18.19	+3.3%	EQUITY	69351T106
—	PHILIP MORRIS INTERNATION	75	$39,000	0.0%	—	—	Put	99AAY2586
—	MALLINCKRODT PLC SHS	433	$39,000	0.0%	$90.07	—	EQUITY	G5785G107
NVS	NOVARTIS ADR ADR	400	$38,000	0.0%	$78.57	—	EQUITY	66987V109
ESS	ESSEX PPTY TR INC REIT RE	212	$38,000	0.0%	$130.80	0.0%	EQUITY	297178105
—	LORILLARD INC	44	$37,000	0.0%	$61.00	—	Put	544147101
NFLX	Netflix Inc.	81	$37,000	0.0%	—	—	Call	64110L106
—	ALPHA NATURAL RESOURC COM	50,000	$37,000	0.0%	$0.74	—	BOND	02076XAD4
—	TRUECAR INC SHS COM	2,085	$37,000	0.0%	$17.75	—	EQUITY	89785L107
—	VOXELJET AG SHS ADR	2,620	$36,000	0.0%	$13.74	—	EQUITY	92912L107
RARE	ULTRAGENYX PHARMACEUTICAL	643	$36,000	0.0%	$50.32	0.0%	EQUITY	90400D108
—	ISHARES US REAL ESTATE ET	64	$36,000	0.0%	—	—	Call	99AAYY355
PLD	PROLOGIS INC REIT	964	$36,000	0.0%	$28.83	0.0%	EQUITY	74340W103
AFL	AFLAC INC	24	$35,000	0.0%	$23.68	-1.9%	Call	001055102
GT	GOODYEAR TIRE RUBBER	1,500	$34,000	0.0%	$25.67	0.0%	EQUITY	382550101
MDLZ	MONDELEZ INTERNATIONALINC	1,000	$34,000	0.0%	$28.30	+0.1%	EQUITY	609207105
WFC	WELLS FARGO AND CO	924	$34,000	0.0%	$35.03	+6.8%	Put	949746101
—	NUSTAR ENERGY	500	$33,000	0.0%	$61.60	—	EQUITY	67058H102
AEO	AMER EAGLE OUTFITTERS	2,300	$33,000	0.0%	$8.15	+9.5%	EQUITY	02553E106
—	ATLAS RESOURCE PARTNERS L	1,700	$33,000	0.0%	$19.41	—	EQUITY	04941A101
IP	INTL PAPER CO	700	$33,000	0.0%	$26.71	+7.2%	EQUITY	460146103
—	ARCELORMITTAL SA LUXEMBOU	2,400	$33,000	0.0%	$15.00	—	EQUITY	03938L104
AN	AUTONATION INC	635	$32,000	0.0%	$54.77	0.0%	EQUITY	05329W102
—	CYPRESS SEMICONDUCTOR COR	79	$32,000	0.0%	$10.78	—	Call	232806109
—	APARTMENT INVT AND MGMT CO	1,021	$32,000	0.0%	$31.34	—	EQUITY	03748R101
—	RHINO RESOURCES PARTNERS	2,700	$32,000	0.0%	$11.85	—	EQUITY	76218Y103
—	TE CONNECTIVITY LTD REG.	579	$32,000	0.0%	$55.27	—	EQUITY	H84989104
MUR	MURPHY OIL CORP	536	$31,000	0.0%	$40.49	0.0%	EQUITY	626717102
—	DENBURY RES INC	2,021	$30,000	0.0%	$14.84	—	EQUITY	247916208
—	MOBILE TELESYS OJSC ADR S	2,000	$30,000	0.0%	$15.25	—	EQUITY	607409109
—	CLIFFS NATURAL RESOURCES	2,900	$30,000	0.0%	$10.34	—	EQUITY	18683K101
TRV	TRAVELERS COS INC/THE	29	$30,000	0.0%	$70.51	+2.8%	Put	89417E109
—	PENN WEST PETROLEUM LTD.	4,500	$30,000	0.0%	$8.54	—	EQUITY	707887105
WHR	WHIRLPOOL CORP	200	$29,000	0.0%	$147.80	0.0%	EQUITY	963320106
NEE	NEXTERA ENERGY INC.	300	$28,000	0.0%	$15.29	+17.2%	EQUITY	65339F101
—	MARVELL TECHNOLOGY GROUP	2,000	$27,000	0.0%	$13.50	—	EQUITY	G5876H105
CVE	CENOVUS ENERGY INC.	1,000	$27,000	0.0%	$23.30	+3.5%	EQUITY	15135U109
GRMN	GARMIN LTD COM	500	$26,000	0.0%	$37.31	+5.6%	EQUITY	H2906T109
—	MARATHON OIL CORP	700	$26,000	0.0%	$37.14	—	EQUITY	565849106
—	ENERGY TRANSFER EQUITY LP	42	$25,000	0.0%	—	—	Call	99AA33B46
—	EV ENERGY PARTNERS LP	63	$25,000	0.0%	$37.20	—	Call	26926V107
—	FMC TECHS INC COM	443	$24,000	0.0%	$54.18	—	EQUITY	30249U101
FNV	FRANCO NEV CORP COM	500	$24,000	0.0%	$42.70	+14.4%	EQUITY	351858105
—	BHP BILLITON LTD ADR SPON	400	$24,000	0.0%	$60.00	—	EQUITY	88606108
—	ANALOG DEVICES INC COM	469	$23,000	0.0%	$49.04	—	EQUITY	32654105
—	DELPHI AUTOMOTIVE PLC COM	375	$23,000	0.0%	$61.33	—	EQUITY	G27823106
RRC	RANGE RESOURCES CORP DEL	332	$23,000	0.0%	$76.29	0.0%	EQUITY	75281A109
—	SUNTRUST BKS INC COM	600	$23,000	0.0%	$40.00	—	EQUITY	867914103
ARCB	ARCBEST CORP COM	600	$22,000	0.0%	$34.45	0.0%	EQUITY	03937C105
—	NEW RESIDENTIAL INVT CORP	3,800	$22,000	0.0%	$5.94	—	EQUITY	64828T102
NAVI	NAVIENT CORP SHS COM	1,200	$21,000	0.0%	$17.60	0.0%	EQUITY	63938C108
LVS	LAS VEGAS SANDS CORP	71	$21,000	0.0%	$51.51	-4.3%	Put	517834107
—	AMN ELEC POWER CO	400	$21,000	0.0%	$52.50	—	EQUITY	25537101
—	R R DONNELLEY SONS	1,300	$21,000	0.0%	$16.88	—	EQUITY	257867101
NCLH	NORWEGIAN CRUISE LINE HLD	577	$21,000	0.0%	$33.96	0.0%	EQUITY	G66721104
—	CABLEVISION SYS CORP NY G	1,200	$21,000	0.0%	$17.92	—	EQUITY	12686C109
—	LINN ENERGY LLC	700	$21,000	0.0%	$30.67	—	EQUITY	536020100
PFE	PFIZER INC	1,471	$20,000	0.0%	$17.38	+0.4%	Put	717081103
KO	COCA-COLA CO/THE	1,951	$20,000	0.0%	$28.48	+1.3%	Put	191216100
—	COVANTA HLDG CORP	900	$19,000	0.0%	$21.11	—	EQUITY	22282E102
—	BP PLC-SPONS ADR	1,467	$19,000	0.0%	$43.95	—	Put	55622104
—	DR PEPPER SNAPPLE GROUP C	300	$19,000	0.0%	$63.33	—	EQUITY	26138E109
—	CALUMET SPECIALITY PRODUC	700	$19,000	0.0%	$31.19	—	EQUITY	131476103
HSY	HERSHEY COMPANY	200	$19,000	0.0%	$70.60	0.0%	EQUITY	427866108
—	TUBEMOGUL INC COM	1,692	$19,000	0.0%	$11.23	—	EQUITY	898570106
—	Atlas Pipeline Partners	49	$19,000	0.0%	$36.45	—	Call	49392103
—	HATTERAS FINL CORP	1,000	$18,000	0.0%	$18.06	—	EQUITY	41902R103
—	CUNKIN BRANDS GROUP INC C	400	$18,000	0.0%	$45.00	—	EQUITY	265504100
ENTG	ENTEGRIS INC MINNESOTA	1,600	$18,000	0.0%	$11.78	0.0%	EQUITY	29362U104
—	KRAFT FOODS GROUP INC	20	$18,000	0.0%	$60.00	—	Call	50076Q106
VT	VANGUARD TOT WORLD STK IN	300	$18,000	0.0%	$60.00	—	EQUITY	922042742
—	NABORS INDUSTRIES LTD SHS	810	$18,000	0.0%	$22.22	—	EQUITY	G6359F103
—	SUPERVALU INC DEL COM	2,000	$18,000	0.0%	$9.00	—	EQUITY	868536103
—	Avago Technologies Limite	9	$18,000	0.0%	—	—	Put	99AA76YB4
FE	FIRSTENERGY CORP	500	$17,000	0.0%	$20.60	0.0%	EQUITY	337932107
PBR	PETRLEO BRAS VTG SPD ADR	1,200	$17,000	0.0%	$14.65	—	EQUITY	71654V408
INTC	INTEL CORP	4,086	$17,000	0.0%	$23.58	+9.2%	Put	458140100
—	TEEKAY OFFSHORE PARTNERS	500	$17,000	0.0%	$34.00	—	EQUITY	Y8565J101
KWEB	KRANESHARES CSI CHINA INT	500	$17,000	0.0%	$34.00	—	EQUITY	500767306
—	EXELIS INC SHS COM	1,000	$17,000	0.0%	$17.00	—	EQUITY	30162A108
—	CNOOC LTD-ADR	14	$17,000	0.0%	$179.09	—	Call	126132109
—	Tesla Motors Inc	54	$17,000	0.0%	—	—	Put	99AA3S0PR
—	Gannett Co. LLC	12	$16,000	0.0%	—	—	Call	99AAYRJ6C
—	KKR AND CO LP	133	$16,000	0.0%	$22.68	—	Call	48248M102
—	AVALANCHE BIOTECHNOLOGIES	482	$16,000	0.0%	$33.20	—	EQUITY	05337G107
WMB	WILLIAMS COS INC	837	$15,000	0.0%	$27.52	+9.8%	Put	969457100
—	CHARTER COMMUNICATIONS CO	100	$15,000	0.0%	$150.00	—	EQUITY	16117M305
EZU	ISHARES MSCI EMU ETF	400	$15,000	0.0%	$37.50	—	EQUITY	464286608
—	CENTURYLINK INC	35	$15,000	0.0%	—	—	Call	99AAYRM9X
—	NEW YORK MORTGE TRST INC	2,100	$15,000	0.0%	$7.24	—	EQUITY	649604501
—	TARO PHARMACEUTICAL A	100	$15,000	0.0%	$150.00	—	EQUITY	M8737E108
—	Bank of America Corp	5,918	$14,000	0.0%	$17.05	—	Put	60505104
—	AGRIUM INC	27	$14,000	0.0%	$88.89	—	Call	8916108
—	INVESCO MORTGAGE CAPITAL	900	$14,000	0.0%	$16.22	—	EQUITY	46131B100
—	CYS INVESTMENTS INC COM	1,700	$14,000	0.0%	$8.65	—	EQUITY	12673A108
QCOM	QUALCOMM INC	1,147	$14,000	0.0%	$54.52	+1.7%	Put	747525103
—	AMERICAN CAPITAL AGENCY C	59	$14,000	0.0%	$21.53	—	Call	02503X105
—	CHIMERA INVESTMENT CORP	4,200	$13,000	0.0%	$3.09	—	EQUITY	16934Q109
BCS	BARCLAYS PLC ADR ADR	900	$13,000	0.0%	$16.00	—	EQUITY	06738E204
—	NEWCASTLE INVT CORP SHS R	990	$13,000	0.0%	$13.13	—	EQUITY	65105M504
—	TOTAL S.A. SP ADR	200	$13,000	0.0%	$69.04	—	EQUITY	89151E109
VFC	V F CORP	200	$13,000	0.0%	$58.97	+1.4%	EQUITY	918204108
WM	WASTE MANAGEMENT INC	58	$13,000	0.0%	$34.32	+6.2%	Put	94106L109
—	NORTH ATLANTIC DRILLING L	1,900	$13,000	0.0%	$10.74	—	EQUITY	G6613P202
SIEGY	SIEMENS AG-SPONS ADR	4	$12,000	0.0%	$136.00	—	Call	826197501
CCJ	CAMECO CORP COM	700	$12,000	0.0%	$18.35	-5.6%	EQUITY	13321L108
—	WEYERHAEUSER CO	57	$12,000	0.0%	—	—	Call	99AAZ939H
—	KNIGHTSBRIDGE TANKERS	1,400	$12,000	0.0%	$8.57	—	EQUITY	G5299G106
TTMI	TTM TECHNOLOGIES INC	1,700	$12,000	0.0%	$7.57	0.0%	EQUITY	87305R109
—	STAPLES INC	900	$11,000	0.0%	$12.22	—	EQUITY	855030102
ACGL	ARCH CAPITAL GRP LTD BM	200	$11,000	0.0%	$17.54	0.0%	EQUITY	G0450A105
—	HANESBRANDS INC	100	$11,000	0.0%	$110.00	—	EQUITY	410345102
—	TIME INC SHS COM	468	$11,000	0.0%	$23.50	—	EQUITY	887228104
EWG	ISHARES MSCI GERMANY ETF	400	$11,000	0.0%	$31.00	—	EQUITY	464286806
—	ONEOK PARTNERS L P	200	$11,000	0.0%	$60.00	—	EQUITY	68268N103
OHI	OMEGA HEALTHCARE INVS REI	300	$10,000	0.0%	$36.67	—	EQUITY	681936100
PCH	POTLATCH CORP NEW	230	$9,000	0.0%	$39.13	—	EQUITY	737630103
NTES	NETEASE.COM INC ADR ADR	100	$9,000	0.0%	$78.75	—	EQUITY	64110W102
—	CISCO SYSTEMS INC	2,337	$9,000	0.0%	—	—	Put	99AA2ZJ36
FCX	FREEPORT-MCMORAN COPPER	1,008	$9,000	0.0%	$31.20	+1.4%	Put	35671D857
—	BURGER KING WORLDWIDE INC	300	$9,000	0.0%	$30.00	—	EQUITY	121220107
—	AUTOLIV INC	98	$9,000	0.0%	$91.84	—	EQUITY	52800109
BMY	BRISTOL-MYERS SQUIBB CO	192	$9,000	0.0%	$33.73	+1.4%	Put	110122108
—	VALE SA-SP ADR	287	$9,000	0.0%	—	—	Put	99AAYY80F
COP	CONOCOPHILLIPS	159	$8,000	0.0%	$53.12	+6.7%	Put	20825C104
ERIC	ERICSSON LM TEL CL B ADR	600	$8,000	0.0%	$12.50	—	EQUITY	294821608
—	AMERICAN ELECTRIC POWER	15	$8,000	0.0%	$52.50	—	Put	25537101
—	STATOILHYDRO ASA ADR	300	$8,000	0.0%	$30.86	—	EQUITY	85771P102
—	CST BRANDS INC SHS COM	209	$8,000	0.0%	$37.41	—	EQUITY	12646R105
—	Apollo Global Management	8	$7,000	0.0%	$27.92	—	Call	037612306
—	WESTERN ASSET MTG CAP COR	500	$7,000	0.0%	$14.00	—	EQUITY	95790D105
—	GLAXOSMITHKLINE PLC-SPON	78	$7,000	0.0%	$50.43	—	Put	37733W105
EFA	ISHARES MSCI EAFE ETF	160	$7,000	0.0%	$68.37	—	Put	464287465
—	AT AND T INC	1,699	$7,000	0.0%	—	—	Put	99AA2YWE8
AL	AIR LEASE CORP CL A COM	200	$7,000	0.0%	$31.06	0.0%	EQUITY	00912X302
—	Lamar Advertising Co.	12	$7,000	0.0%	—	—	Call	512815101
TECK	TECK COMINCO LTD CLASS B	300	$6,000	0.0%	$22.42	+1.3%	EQUITY	878742204
SAN	BANCO SANTANDER SA-SPON A	1,948	$6,000	0.0%	$9.87	—	Put	05964H105
—	ALLSTATE CORP DEL COM	100	$6,000	0.0%	$60.00	—	EQUITY	20002101
—	ELIZABETH ARDEN INC COM	376	$6,000	0.0%	$15.96	—	EQUITY	28660G106
IAG	IAMGOLD CORP COM	2,000	$6,000	0.0%	$3.69	0.0%	EQUITY	450913108
—	PEPCO HLDGS INC	240	$6,000	0.0%	$28.00	—	EQUITY	713291102
—	ANGIES LIST INC COM	1,000	$6,000	0.0%	$6.00	—	EQUITY	34754101
GM	GENERAL MOTORS CO	552	$6,000	0.0%	$26.80	-1.1%	Put	37045V100
—	ION GEOPHYSICAL CORP	2,000	$6,000	0.0%	$3.00	—	EQUITY	462044108
—	SOUTHERN CAL EDISON 1ST R	5,000	$6,000	0.0%	$1.20	—	BOND	842400FL2
—	KRAFT FOODS GROUP INC COM	100	$6,000	0.0%	$60.00	—	EQUITY	50076Q106
—	COMCAST CRP NEW CL A SPL	100	$5,000	0.0%	$50.00	—	EQUITY	20030N200
—	ADVISORY BOARD CO	97	$5,000	0.0%	$51.55	—	EQUITY	00762W107
HIMX	HIMAX TECHNOLOGIES - ADR	500	$5,000	0.0%	$10.00	—	EQUITY	43289P106
RIG	TRANSOCEAN LTD	37	$5,000	0.0%	$43.20	-9.4%	Put	H8817H100
—	VECTOR GROUP LTD	210	$5,000	0.0%	$21.47	—	EQUITY	92240M108
EWA	ISHARES MSCI AUSTRALIA ET	200	$5,000	0.0%	$25.00	—	EQUITY	464286103
RIO	RIO TINTO PLC-SPON ADR	50	$5,000	0.0%	$49.17	—	Put	767204100
—	ALLIANT TECHSYSTEMS INC	40	$5,000	0.0%	$125.00	—	EQUITY	18804104
—	SPDR BARCLAYS HIGH YIELD	100	$4,000	0.0%	$40.00	—	EQUITY	78464A417
FXI	ISHARES CHINA LARGE-CAP E	100	$4,000	0.0%	$37.07	—	EQUITY	464287184
—	BGC PARTNERS INC CL A	500	$4,000	0.0%	$8.00	—	EQUITY	05541T101
—	ROYAL DUTCH SHELL PLC-A S	98	$4,000	0.0%	—	—	Put	99AAY26A0
NAT	Nordic American Tankers L	18	$4,000	0.0%	$8.59	+1.7%	Call	G65773106
—	POTASH CORP OF SASKATCHEW	355	$4,000	0.0%	$35.48	—	Put	73755L107
—	DEUTSCHE BANK AG-REGISTER	54	$4,000	0.0%	—	—	Put	99AAYRKSF
—	Penn West Petroleum Ltd.?	45	$4,000	0.0%	—	—	Put	99AAL2RY2
SCHM	SCHWAB SHRT TRM US TRESRY	100	$4,000	0.0%	$40.00	—	EQUITY	808524508
LEA	LEAR CORP SHS COM	50	$4,000	0.0%	$79.35	0.0%	EQUITY	521865204
—	JOY GLOBAL INC DEL COM	75	$4,000	0.0%	$53.33	—	EQUITY	481165108
—	GENERAL MILLS INC	262	$3,000	0.0%	—	—	Put	99AA08UX7
—	BASIC ENERGY SVCS INC	125	$3,000	0.0%	$24.00	—	EQUITY	06985P100
EEM	ISHARES MSCI EMERGING MAR	151	$3,000	0.0%	$43.21	—	Put	464287234
—	VERITIV CORP SHS COM	60	$3,000	0.0%	$50.00	—	EQUITY	923454102
—	WASHINGTON PRIME GRP INC	200	$3,000	0.0%	$18.00	—	EQUITY	939647103
—	CHUYS HLDGS INC COM	93	$3,000	0.0%	$32.26	—	EQUITY	171604101
—	LUXOFT HLDG INC. SHS CLA	69	$3,000	0.0%	$43.48	—	EQUITY	G57279104
—	AXCELIS TECHNOLOGIES INC	1,500	$3,000	0.0%	$2.00	—	EQUITY	54540109
JNJ	JOHNSON AND JOHNSON	375	$3,000	0.0%	$74.10	+2.0%	Put	478160104
—	MEMORIAL RESOURCE DEV COR	100	$3,000	0.0%	$30.00	—	EQUITY	58605Q109
MMYT	MAKEMYTRIP LIMITED	100	$3,000	0.0%	$28.85	0.0%	EQUITY	V5633W109
—	CORE LAB N.V. COM	20	$3,000	0.0%	$150.00	—	EQUITY	N22717107
RVNG	RAVEN GOLD CORP	2,962,135	$3,000	0.0%	$0.00	—	EQUITY	75421M203
SMTC	SEMTECH CORP	125	$3,000	0.0%	$25.16	0.0%	EQUITY	816850101
PG	PROCTER AND GAMBLE CO/THE	716	$2,000	0.0%	$58.26	+2.5%	Put	742718109
—	ANNALY CAPITAL MANAGEMENT	98	$2,000	0.0%	$10.68	—	Put	35710409
IBM	INTL BUSINESS MACHINES CO	137	$2,000	0.0%	$113.97	+0.3%	Put	459200101
—	NORTH ATLANTIC DRILLING L	16	$2,000	0.0%	$10.74	—	Put	G6613P202
—	Family Dollar Stores Inc	262	$2,000	0.0%	$77.22	—	Put	307000109
—	C1 FINL ORD	100	$2,000	0.0%	$20.00	—	EQUITY	12591N109
OXY	OCCIDENTAL PETROLEUM CORP	92	$2,000	0.0%	$62.00	+9.7%	Put	674599105
—	CVR REFINING LP	58	$2,000	0.0%	$23.98	—	Put	12663P107
HGTXU	HUGOTON ROYALTY TRUST	12	$2,000	0.0%	$10.95	—	Call	444717102
—	AEGON N.V. NY REG SHS ORD	200	$2,000	0.0%	$10.00	—	EQUITY	7924103
TEVA	TEVA PHARMACEUTICAL-SP AD	393	$2,000	0.0%	$53.52	—	Put	881624209
KMI	KINDER MORGAN INC	246	$2,000	0.0%	$20.15	+6.3%	Put	49456B101
FHI	FEDERATED INVESTRS B CL B	71	$2,000	0.0%	$17.98	0.0%	EQUITY	314211103
—	MCDONALDS CORP	134	$2,000	0.0%	—	—	Put	99AA3K7Y5
—	Safeway Inc.	73	$2,000	0.0%	$34.98	—	Put	786514208
ACN	ACCENTURE PLC-CL A	185	$2,000	0.0%	$66.13	-0.0%	Put	G1151C101
PEP	PEPSICO INC	202	$2,000	0.0%	$61.14	+6.1%	Put	713448108
—	NorthStar Realty Finance	299	$2,000	0.0%	$17.68	—	Put	66704R704
—	THERAVANCE INC	100	$2,000	0.0%	$20.00	—	EQUITY	88338T104
PTC	PTC INC SHS	50	$2,000	0.0%	$38.24	0.0%	EQUITY	69370C100
DVN	DEVON ENERGY CORPORATION	289	$2,000	0.0%	$48.95	+2.7%	Put	25179M103
KMB	KIMBERLY-CLARK CORP	100	$2,000	0.0%	$70.36	+0.7%	Put	494368103
—	ADEPTUS HEALTH INC SHS CL	100	$2,000	0.0%	$20.00	—	EQUITY	6855100
—	ACELRX PHARMACEUTICALS IN	300	$2,000	0.0%	$6.67	—	EQUITY	00444T100
JPM	JPMORGAN CHASE AND CO	986	$2,000	0.0%	$41.19	+4.7%	Put	46625H100
VLO	VALERO ENERGY CORP	206	$1,000	0.0%	$31.31	+4.2%	Put	91913Y100
PLAB	PHOTORONIC LABS INC	83	$1,000	0.0%	$8.46	0.0%	EQUITY	719405102
DEO	DIAGEO PLC-SPONSORED ADR	10	$1,000	0.0%	$125.35	—	Put	25243Q205
TXRH	TEXAS ROADHOUSE INC COM	36	$1,000	0.0%	$21.47	0.0%	EQUITY	882681109
—	BOEING CO/THE	158	$1,000	0.0%	$127.38	—	Put	97023105
—	DISCOVERY COMMUNICATN	14	$1,000	0.0%	$71.43	—	EQUITY	25470F302
—	LEXMARK INTERNATIONAL INC	33	$1,000	0.0%	$44.53	—	Put	529771107
HD	HOME DEPOT INC	115	$1,000	0.0%	$58.73	+11.9%	Put	437076102
SU	SUNCOR ENERGY INC	121	$1,000	0.0%	$26.45	+1.8%	Put	867224107
—	GRAN TIERRA ENERGY INC.	100	$1,000	0.0%	$10.00	—	EQUITY	38500T101
—	TIME WARNER CABLE	101	$1,000	0.0%	$147.08	—	Put	88732J207
TSM	Taiwan Semiconductor Manu	73	$1,000	0.0%	$20.12	—	Put	874039100
EXC	EXELON CORP	72	$1,000	0.0%	$16.82	-7.0%	Put	30161N101
VVX	VECTRUS INC SHS COM	63	$1,000	0.0%	$22.23	0.0%	EQUITY	92242T101
TBPH	THERAVANCE BIOPHARMA INC	28	$1,000	0.0%	$29.01	0.0%	EQUITY	G8807B106
—	NEW YORK COMMUNITY BANCOR	156	$1,000	0.0%	—	—	Put	99AAZ9XUT
—	AMERICAN REALTY CAPITAL P	67	$1,000	0.0%	—	—	Put	99AAZ9YGK
—	AMERICAN RAILCAR INDS	10	$1,000	0.0%	$100.00	—	EQUITY	02916P103
—	ACHAOGEN INC SHS COM	100	$1,000	0.0%	$10.00	—	EQUITY	4449104
—	ABBOTT LABORATORIES	455	$1,000	0.0%	—	—	Put	99AAY65BR
—	ALLIANCE FIBER OPTIC COM	74	$1,000	0.0%	$13.51	—	EQUITY	18680306
XLI	THE INDUSTRIAL SELECT SEC	11	$1,000	0.0%	$53.30	—	EQUITY	81369Y704
EWZ	ISHARES MSCI BRAZIL CAPPE	20	$1,000	0.0%	$47.73	—	Put	464286400
WMT	WAL-MART STORES INC	161	$1,000	0.0%	$20.21	+0.5%	Put	931142103
UNH	UNITEDHEALTH GROUP INC	78	$1,000	0.0%	$65.76	+7.0%	Put	91324P102
—	TWO HARBORS INVESTMENT CO	85	$1,000	0.0%	$9.57	—	Put	90187B101
—	Tupperware Brands Corpora	39	$1,000	0.0%	$78.26	—	Put	899896104
—	DU PONT (E.I.) DE NEMOURS	74	$1,000	0.0%	—	—	Put	99AAYRJ66
—	LEGG MASON BW GLOBL INCMF	44	$1,000	0.0%	$22.73	—	EQUITY	52469B100
NUE	NUCOR CORP	26	$1,000	0.0%	$38.67	+3.5%	Put	670346105
—	NORDIC AMERICAN OFFSHORE	84	$1,000	0.0%	$11.90	—	EQUITY	Y6366T112
HAL	HALLIBURTON CO	297	$1,000	0.0%	$47.72	+15.7%	Put	406216101
MCO	MOODYS CORP	9	$1,000	0.0%	$81.56	0.0%	EQUITY	615369105
MMM	3M CO	50	$1,000	0.0%	$69.38	+20.3%	Put	88579Y101
—	KARYOPHARM THERAPEUTICS I	32	$1,000	0.0%	$31.25	—	EQUITY	48576U106
UPS	UNITED PARCEL SERVICE-CL	174	$1,000	0.0%	$66.35	-0.0%	Put	911312106
PAYX	PAYCHEX INC	77	$1,000	0.0%	$29.74	0.0%	Put	704326107
—	AMGEN INC	53	$1,000	0.0%	$140.50	—	Put	31162100
CBRL	CRACKER BARREL OLD CTRY S	12	$1,000	0.0%	$60.86	0.0%	EQUITY	22410J106
—	BAXTER INTERNATIONAL INC	91	$1,000	0.0%	—	—	Put	99AAYVBH2
—	HEWLETT-PACKARD CO	407	$1,000	0.0%	$31.50	—	Put	428236103
—	REYNOLDS AMERICAN INC	36	$1,000	0.0%	$58.17	—	Put	761713106
—	Conns Inc	10	$1,000	0.0%	—	—	Call	208242107
—	China Digital TV Holding	50	$1,000	0.0%	—	—	Put	16938G107
RRC	Range Resources Corp	10	$1,000	0.0%	$76.29	0.0%	Call	75281A109
—	OnocoMed Pharmaceuticals	10	$1,000	0.0%	—	—	Call	68234X102
CPA	Copa Holdings SA	5	$1,000	0.0%	—	—	Call	P31076105
—	ONEOK Partners L.P.	2	$1,000	0.0%	—	—	Call	99AA9MQF9
—	MATTEL INC	14	$1,000	0.0%	—	—	Put	99AA09EGW
C	CITIGROUP INC COM NEW COM	16	$1,000	0.0%	$37.42	0.0%	EQUITY	172967424
PAA	PLAINS ALL AMER PIPELINE	80	$1,000	0.0%	$58.93	—	Put	726503105
SLB	SCHLUMBERGER LTD	46	$1,000	0.0%	$74.85	+6.2%	Put	806857108
—	Clovis Oncology	8	$1,000	0.0%	—	—	Call	99AA8EU91
—	BioMarin Pharmaceutical	12	$1,000	0.0%	—	—	Call	99AA77YZ3
—	Nokia Corporation	494	$1,000	0.0%	—	—	Put	99AA2RFB5
—	BOTTOMLINE TECH DEL INC	32	$1,000	0.0%	$31.25	—	EQUITY	101388106
—	UNION PACIFIC CORP	170	$1,000	0.0%	—	—	Put	99AA2ZD3J
—	CREDIT SUISSE GROUP-SPON	37	$1,000	0.0%	$28.38	—	Put	225401108
MET	METLIFE INC	101	$1,000	0.0%	$32.25	+3.2%	Put	59156R108
—	VERIZON COMMUNICATIONS IN	484	$1,000	0.0%	—	—	Put	99AA030FC
—	CABLEVISION SYSTEMS-NY GR	12	$0	0.0%	$17.92	—	Put	12686C109
CSX	CSX CORP	77	$0	0.0%	$8.25	+4.5%	Put	126408103
WU	WESTERN UNION CO	54	$0	0.0%	$16.45	—	Put	959802109
SWKS	SKYWORKS SOLUTIONS INC	21	$0	0.0%	$40.65	+5.2%	Put	83088M102
CCJ	CAMECO CORP	15	$0	0.0%	$18.35	-5.6%	Put	13321L108
—	RAYTHEON COMPANY	9	$0	0.0%	—	—	Put	99AAYVERV
—	TOTAL SA-SPON ADR	1	$0	0.0%	—	—	Put	99AAYVE9F
SYY	SYSCO CORP	7	$0	0.0%	$27.04	+2.0%	Put	871829107
CAH	CARDINAL HEALTH INC	9	$0	0.0%	$49.09	+8.6%	Put	14149Y108
—	HESS CORP	5	$0	0.0%	$95.17	—	Put	42809H107
—	ANADARKO PETROLEUM CORP	3	$0	0.0%	—	—	Put	032511107
CAG	CONAGRA FOODS INC	33	$0	0.0%	$16.64	+0.6%	Put	205887102
HIG	HARTFORD FINANCIAL SVCS G	123	$0	0.0%	$28.01	+1.6%	Put	416515104
MDLZ	MONDELEZ INTERNATIONAL IN	10	$0	0.0%	$28.30	+0.1%	Put	609207105
—	ARCHER-DANIELS-MIDLAND CO	67	$0	0.0%	—	—	Put	99AAYY4Q7
HP	HELMERICH AND PAYNE	13	$0	0.0%	$106.73	-0.4%	Put	423452101
NSC	NORFOLK SOUTHERN CORP	19	$0	0.0%	$77.82	+6.2%	Put	655844108
—	PAN AMERICAN SILVER CORP	25	$0	0.0%	—	—	Put	99AAYRQG2
—	SILVER BAY RLTY CORP REIT	20	$0	0.0%	$31.25	—	EQUITY	82735Q102
—	RELYPSA INC COM	17	$0	0.0%	—	—	EQUITY	759531106
—	ROCKET FUEL INC	30	$0	0.0%	—	—	EQUITY	773111109
EL	LAUDER ESTEE COS INC A	1	$0	0.0%	$65.10	0.0%	EQUITY	518439104
CLNE	CLEAN ENERGY FUELS CORP	64	$0	0.0%	$9.78	0.0%	EQUITY	184499101
EDAP	EDAP TMS S A SPNSD ADR SP	100	$0	0.0%	—	—	EQUITY	268311107
GPRC	GUANWEI RECYCLING CORP SH	64	$0	0.0%	$0.92	0.0%	EQUITY	400685202
—	ALCATEL LUCENT SPD ADR SP	13	$0	0.0%	—	—	EQUITY	13904305
—	WATCHIT TECHNOLOGIES INC	550	$0	0.0%	—	—	EQUITY	94110N109
—	VIRAGEN INC	230,000	$0	0.0%	—	—	EQUITY	927638403
—	TIANRONG BLDG MATL HLDGS	6,000	$0	0.0%	—	—	EQUITY	886305101
—	THORNBURG MORTGAGE INC CO	31	$0	0.0%	—	—	EQUITY	885218800
—	SHOE PAVILION	5,790	$0	0.0%	—	—	EQUITY	824894109
—	SUN CAL ENERGY INC	900	$0	0.0%	—	—	EQUITY	86664Q108
—	RASER TECHNOLOGIES INC	25,100	$0	0.0%	—	—	EQUITY	754055101
—	RADIENT PHARMACEUTICALS C	80	$0	0.0%	—	—	EQUITY	750341208
—	ROYAL SPRING WATER INC.	5,000	$0	0.0%	—	—	EQUITY	78069M105
—	PREMIER WLTH MANGMNT INC	20,000	$0	0.0%	—	—	EQUITY	74058G100
—	PETROL OIL AND GAS INC	827,572	$0	0.0%	$0.00	—	EQUITY	716528104
NSEO	NS8 CORP	72,800	$0	0.0%	—	—	EQUITY	67020E104
—	NETCURRENTS INF SVCS INC	53,000	$0	0.0%	—	—	EQUITY	64111M103
—	MSGI SEC SOLUTIONS INC	5,000	$0	0.0%	—	—	EQUITY	553570102
—	SANTA MONICA MEDIA CORP	124,800	$0	0.0%	—	—	EQUITY	802501106
—	LNGTP FINL TECHNS LTDADR	3,000	$0	0.0%	—	—	EQUITY	54318P108
—	KENTUCKY USA ENERGY INC	689,100	$0	0.0%	—	—	EQUITY	491665105
—	INFOSMART GROUP INC	480,600	$0	0.0%	$0.00	—	EQUITY	456781103
—	INDYMAC BANCORP INC	23,588	$0	0.0%	—	—	EQUITY	456607100
HYHY	HYDRGN HYBRD TECHNGS INC	197,120	$0	0.0%	$0.00	+638.4%	EQUITY	44887L109
—	HOME SOLUTIONS AMER INC	3,900	$0	0.0%	—	—	EQUITY	437355100
FTFY	FIT AFTER FIFTY INC.	225,000	$0	0.0%	$0.00	0.0%	EQUITY	338126105
—	ENTRADE INC COM	2,000	$0	0.0%	—	—	EQUITY	29382L100
—	EAST DELTA RESOURCES CORP	42,000	$0	0.0%	—	—	EQUITY	272023102
—	ELDORADO EXPL INC COM	1,000	$0	0.0%	—	—	EQUITY	284683208
—	DOWNEY FINL CORP DEL COM	1,914	$0	0.0%	—	—	EQUITY	261018105
—	DIVERSE HLDGS CORP	1,250	$0	0.0%	—	—	EQUITY	255088106
—	DELTA FINANCIAL CORP COM	4,000	$0	0.0%	—	—	EQUITY	247918105
—	CONSTAR INTL INC	647,405	$0	0.0%	—	—	EQUITY	21036U107
—	CHAMPION ENTRPRISES INC	2,000	$0	0.0%	—	—	EQUITY	158496109
—	CIRCUIT CITY STORES INC	700	$0	0.0%	—	—	EQUITY	172737108
—	COLONIAL BANCGROUP DEL	500	$0	0.0%	—	—	EQUITY	195493309
CATKU	UTS CATSKILL LITIGATION T	1,312	$0	0.0%	—	—	EQUITY	149353104
—	BUFETE INDL S A SPN ADR S	5,000	$0	0.0%	—	—	EQUITY	11942H100
—	BENGUET CORP - CLASS B 3.	58,600	$0	0.0%	—	—	EQUITY	81851206
—	BONDED MOTORS INC	2,000	$0	0.0%	—	—	EQUITY	97894109
—	AVICENA GROUP INC	2,000	$0	0.0%	—	—	EQUITY	05368D106
—	ADVANCED VIRAL RESH CORP	1,500	$0	0.0%	—	—	EQUITY	7928104
—	ESCROW REFCO INC	1,600	$0	0.0%	—	—	EQUITY	758ESC982
—	LEHMAN BROTHERS HOLDINGSI	5,200	$0	0.0%	—	—	EQUITY	524ESC100
—	ESCROW GM CORP SR SER	1,500	$0	0.0%	—	—	EQUITY	370ESC758
—	ESCROW GEN MOTORS CORP SE	100	$0	0.0%	—	—	EQUITY	370ESC121
—	CLINICAL DATA CVR XPN XPN	28,700	$0	0.0%	—	—	EQUITY	187CVR998
—	FRAC ENBRIDGE ENERGY MGMT	71,696	$0	0.0%	—	—	EQUITY	CKC50X106
—	Computer Sciences Corp	10	$0	0.0%	—	—	Call	205363104
—	CHINA GREEN AGRICLTR INC	100	$0	0.0%	—	—	EQUITY	16943W105
—	QLOGIC CORP	39	$0	0.0%	—	—	EQUITY	747277101
—	Calumet Specialty Product	7	$0	0.0%	$31.19	—	Put	131476103
—	TD Ameritrade Holding Cor	13	$0	0.0%	—	—	Put	99AARL7A2
—	Ingersoll-Rand Plc	60	$0	0.0%	—	—	Put	99AARNXA3
—	NORTHROP GRUMMAN CORP	5	$0	0.0%	—	—	Put	99AAEWHD7
—	ENTERGY CORP	6	$0	0.0%	—	—	Put	99AAE3QN9
—	XEROX CORP	182	$0	0.0%	$12.45	—	Put	984121103
—	WILLIS GROUP HOLDINGS PLC	2	$0	0.0%	—	—	Put	G96655108
EMN	EASTMAN CHEMICAL CO	9	$0	0.0%	$58.70	-0.4%	Put	277432100
XLB	SPDR Materials Select Sec	8	$0	0.0%	$49.50	—	Put	81369Y100
—	BreitBurn Energy Partners	1	$0	0.0%	—	—	Put	99AAL2AN9
—	Chesapeake Energy Corp	70	$0	0.0%	$23.01	—	Put	165167107
GME	GAMESTOP CORP-CLASS A	22	$0	0.0%	$7.50	+4.1%	Put	36467W109
M	MACYS INC	7	$0	0.0%	$48.46	+22.3%	Put	55616P104
—	NEW RESIDENTIAL INVESTMEN	3	$0	0.0%	$5.94	—	Put	64828T102
—	Rhino Resource Partners L	32	$0	0.0%	$11.85	—	Put	76218Y103
—	SOUTHERN CO/THE	18	$0	0.0%	—	—	Put	99AA2GAJY
—	Teekay LNG Partners	9	$0	0.0%	—	—	Put	99AA2GGG5
GD	GENERAL DYNAMICS CORP	16	$0	0.0%	$88.53	+7.4%	Put	369550108
CPB	Campbell Soup Company	15	$0	0.0%	$31.00	-0.6%	Put	134429109
—	MARATHON OIL CORP	13	$0	0.0%	—	—	Put	99AA2HXKP
TECK	TECK RESOURCES LTD-CLS B	2	$0	0.0%	$22.42	+1.3%	Put	878742204
—	ASTRAZENECA PLC-SPONS ADR	12	$0	0.0%	$71.25	—	Put	46353108
—	ARCELORMITTAL-NY REGISTER	15	$0	0.0%	$15.00	—	Put	03938L104
—	El Paso Pipeline Partners	36	$0	0.0%	$35.21	—	Put	283702108
—	Boardwalk Pipeline Partne	16	$0	0.0%	$18.64	—	Put	96627104
LYB	LYONDELLBASELL INDU-CL A	3	$0	0.0%	$51.88	+14.1%	Put	N53745100
—	Magellan Midstream Partne	12	$0	0.0%	—	—	Put	99AA09DP6
—	International Game Techno	118	$0	0.0%	—	—	Put	99AA85GC2
—	KINDER MORGAN MANAGEMENT	75,862	$0	0.0%	—	—	EQUITY	EKE55U103
EMR	EMERSON ELECTRIC CO	19	$0	0.0%	$47.43	+0.7%	Put	291011104
—	SPRINT CORP SHS SERIES 1	8	$0	0.0%	—	—	EQUITY	85207U105
—	CONTINENTAL BUILDING PROD	7	$0	0.0%	—	—	EQUITY	211171103
CNMD	CONMED CORP COM	10	$0	0.0%	$34.72	0.0%	EQUITY	207410101
—	SIRIUS XM HOLDINGS INC CO	95	$0	0.0%	$3.81	—	EQUITY	82968B103
—	RADIO ONE INC CL D NON VT	100	$0	0.0%	—	—	EQUITY	75040P405
—	MOLSON COORS BREWING CO -	15	$0	0.0%	—	—	Put	99AA979H4
—	TORONTO-DOMINION BANK	26	$0	0.0%	—	—	Put	99AA95VL7
—	The J. M. Smucker Company	3	$0	0.0%	—	—	Put	99AA925S7
—	Sociedad Quimica y Minera	11	$0	0.0%	—	—	Put	99AA92GM3
—	Statoil ASA	10	$0	0.0%	—	—	Put	99AA09Q93
—	SandRidge Permian Trust	1	$0	0.0%	—	—	Put	99AA09NB5
—	KOHLS CORP	13	$0	0.0%	—	—	Put	99AA9BQ61
—	Equity Residential?	2	$0	0.0%	—	—	Put	99AA8UH32
—	Crown Castle Internationa	12	$0	0.0%	—	—	Put	99AA8D2M4
—	CLOROX COMPANY	59	$0	0.0%	—	—	Put	99AA8DKK4
—	Canadian National Railway	9	$0	0.0%	—	—	Put	99AA8BY36
—	Avalonbay Communities Inc	1	$0	0.0%	—	—	Put	99AA76TR5
—	Republic Services Inc.	18	$0	0.0%	—	—	Put	99AA2Q5Y8
—	Time Warner Inc	9	$0	0.0%	$75.13	—	Put	887317303
SPG	Simon Property Group Inc.	3	$0	0.0%	$92.33	+4.9%	Put	828806109
—	Macquarie Infrastructure	3	$0	0.0%	—	—	Put	99AA2U3VD
DRI	DARDEN RESTAURANTS INC	12	$0	0.0%	$30.36	-0.3%	Put	237194105
YUM	YUM! BRANDS INC	24	$0	0.0%	$42.91	0.0%	Put	988498101
CMCSA	COMCAST CORP-CLASS A	248	$0	0.0%	$19.74	+7.3%	Put	20030N101
—	MONSANTO CO	40	$0	0.0%	$124.74	—	Put	61166W101
ETN	EATON CORP PLC	12	$0	0.0%	$55.02	-1.6%	Put	G29183103
ABBV	ABBVIE INC	40	$0	0.0%	$32.63	+7.8%	Put	00287Y109
ERIC	ERICSSON (LM) TEL-SP ADR	6	$0	0.0%	$12.50	—	Put	294821608
AEO	AMERICAN EAGLE OUTFITTERS	5	$0	0.0%	$8.15	+9.5%	Put	02553E106
CL	COLGATE-PALMOLIVE CO	25	$0	0.0%	$50.86	-0.4%	Put	194162103
CF	CF INDUSTRIES HOLDINGS IN	19	$0	0.0%	$37.05	0.0%	Put	125269100
ED	CONSOLIDATED EDISON INC	12	$0	0.0%	$36.19	+3.5%	Put	209115104
HSY	Hershey Co.	2	$0	0.0%	$70.60	0.0%	Put	427866108
WHR	Whirlpool Corp	2	$0	0.0%	$147.80	0.0%	Put	963320106
LLY	ELI LILLY AND CO	33	$0	0.0%	$47.30	+8.6%	Put	532457108
—	BROADCOM CORP-CL A	44	$0	0.0%	$37.15	—	Put	111320107
NVDA	NVIDIA CORP	22	$0	0.0%	$0.36	+23.4%	Put	67066G104
—	WELLPOINT INC	36	$0	0.0%	—	—	Put	99AA2PQ2H
—	JOHNSON CONTROLS INC	48	$0	0.0%	$49.51	—	Put	478366107
—	BEST BUY CO INC	6	$0	0.0%	$33.85	—	Put	86516101
—	KLA-TENCOR CORPORATION	9	$0	0.0%	—	—	Put	99AA2PKEH
PPL	PPL CORPORATION	12	$0	0.0%	$18.19	+3.3%	Put	69351T106
—	NuStar GP Holdings	10	$0	0.0%	$44.00	—	Put	67059L102
OHI	Omega Healthcare Investor	3	$0	0.0%	$36.67	—	Put	681936100
LOW	LOWES COS INC	9	$0	0.0%	$37.84	+8.9%	Put	548661107
—	Hatteras Financial Corp	4	$0	0.0%	$18.06	—	Put	41902R103
—	Icahn Enterprises L.P.	1	$0	0.0%	—	—	Put	029169109
—	Abbott Laboratories	6	$0	0.0%	—	—	Put	99AAY62HB
—	BHP BILLITON LTD-SPON ADR	4	$0	0.0%	$60.00	—	Put	88606108
EXPE	EXPEDIA INC	19	$0	0.0%	$78.79	0.0%	Put	30212P303
CCL	CARNIVAL CORP	42	$0	0.0%	$31.28	+2.3%	Put	143658300
XLY	CONSUMER DISCRETIONARY SE	33	$0	0.0%	$65.21	—	Put	81369Y407
—	CYS Investments Inc.	17	$0	0.0%	$8.65	—	Put	12673A108
CVE	Cenovus Energy Inc.	22	$0	0.0%	$23.30	+3.5%	Put	15135U109
—	Bank of Montreal	9	$0	0.0%	$73.33	—	Put	63671101
IP	Intl Paper Co	8	$0	0.0%	$26.71	+7.2%	Put	460146103
LMT	LOCKHEED MARTIN CORP	16	$0	0.0%	$121.87	+2.5%	Put	539830109
NKE	NIKE INC -CL B	194	$0	0.0%	$33.39	+3.0%	Put	654106103
PRU	PRUDENTIAL FINANCIAL INC	5	$0	0.0%	$51.42	+6.9%	Put	744320102
PBR	PETROLEO BRASILEIRO S.A.-	11	$0	0.0%	$14.65	—	Put	71654V408
PII	Polaris Industries	14	$0	0.0%	$144.52	0.0%	Put	731068102
—	LINN ENERGY LLC-UNITS	4	$0	0.0%	$30.67	—	Put	536020100
CMI	CUMMINS INC	19	$0	0.0%	$98.70	+7.5%	Put	231021106
—	HOLLYFRONTIER CORP	42	$0	0.0%	—	—	Put	99AAYZABN
ORCL	ORACLE CORP	14	$0	0.0%	$34.22	0.0%	Put	68389X105
XLF	FINANCIAL SELECT SECTOR S	91	$0	0.0%	$21.87	—	Put	81369Y605
XLU	UTILITIES SELECT SECTOR S	35	$0	0.0%	$41.43	—	Put	81369Y886
—	Chimera Investment Corpor	6	$0	0.0%	—	—	Put	99AA0XS86
USB	US BANCORP	8	$0	0.0%	$25.45	+11.7%	Put	902973304
—	XILINX INC	15	$0	0.0%	$45.24	—	Put	983919101
GAP	GAP Inc	12	$0	0.0%	$28.69	0.0%	Put	364760108
ITW	ILLINOIS TOOL WORKS	17	$0	0.0%	$63.74	+3.8%	Put	452308109
NTES	NETEASE INC-ADR	1	$0	0.0%	$78.75	—	Put	64110W102
MOS	MOSAIC CO/THE	48	$0	0.0%	$39.31	-4.9%	Put	61945C103
—	SEAGATE TECHNOLOGY	64	$0	0.0%	$57.08	—	Put	G7945M107
DE	DEERE AND CO	16	$0	0.0%	$69.65	-0.4%	Put	244199105
IBN	ICICI BANK LTD-SPON ADR	36	$0	0.0%	$49.88	—	Put	45104G104
—	HEALTH CARE REIT INC	15	$0	0.0%	$62.73	—	Put	42217K106
HON	HONEYWELL INTERNATIONAL I	14	$0	0.0%	$65.63	+2.3%	Put	438516106
AMT	AMERICAN TOWER CORP	26	$0	0.0%	$68.13	+6.5%	Put	03027X100
—	APPLIED MATERIALS INC	52	$0	0.0%	$21.57	—	Put	38222105
—	NORDSTROM INC	30	$0	0.0%	$68.13	—	Put	655664100
—	ALLEGHENY TECHNOLOGIES IN	4	$0	0.0%	—	—	Put	99AAYRKSA
COST	COSTCO WHOLESALE CORP	69	$0	0.0%	$91.81	+5.8%	Put	22160K105
NVS	NOVARTIS AG-ADR	4	$0	0.0%	$78.57	—	Put	66987V109
—	DISCOVER FINANCIAL SERVIC	18	$0	0.0%	$63.71	—	Put	254709108
—	COMERICA INC	27	$0	0.0%	—	—	Put	99AAYRK5C
—	ALLSTATE CORP	10	$0	0.0%	$60.00	—	Put	20002101
NEE	NEXTERA ENERGY INC	2	$0	0.0%	$15.29	+17.2%	Put	65339F101
MS	MORGAN STANLEY	77	$0	0.0%	$23.72	+3.8%	Put	617446448
SBUX	STARBUCKS CORP	96	$0	0.0%	$29.25	+5.5%	Put	855244109
—	EMC CORP/MA	100	$0	0.0%	$26.93	—	Put	268648102
—	ISHARES MSCI GERMANY ETF	4	$0	0.0%	—	—	Put	99AAYRL75
—	SANDISK CORP	25	$0	0.0%	—	—	Put	99AAYRM59
WDC	WESTERN DIGITAL CORP	16	$0	0.0%	$57.21	+9.1%	Put	958102105
—	SUNTRUST BANKS INC	6	$0	0.0%	$40.00	—	Put	867914103
TXN	TEXAS INSTRUMENTS INC	31	$0	0.0%	$35.02	+0.3%	Put	882508104
MPC	MARATHON PETROLEUM CORP	23	$0	0.0%	$30.05	0.0%	Put	56585A102
—	ISHARES MSCI JAPAN ETF	56	$0	0.0%	$12.05	—	Put	464286848
—	SYMANTEC CORP	111	$0	0.0%	$23.29	—	Put	871503108
—	AMERICAN EXPRESS CO	11	$0	0.0%	—	—	Put	99AAYRN4V
VOD	VODAFONE GROUP PLC-SP ADR	86	$0	0.0%	$33.37	—	Put	92857W308
—	WALGREEN CO	38	$0	0.0%	$63.51	—	Put	931422109
—	TARGET CORP	48	$0	0.0%	—	—	Put	99AAYRPUN
GS	GOLDMAN SACHS GROUP INC	62	$0	0.0%	$128.46	+9.4%	Put	38141G104
—	ACTIVISION BLIZZARD INC	49	$0	0.0%	—	—	Put	99AAYVBXN
—	America Movil S.A.B. de C	9	$0	0.0%	$25.00	—	Put	02364W105
—	AMERICAN INTERNATIONAL GR	225	$0	0.0%	$54.02	—	Put	26874784
—	AUTOMATIC DATA PROCESSING	4	$0	0.0%	—	—	Put	99AAYVCB7
CNQ	CANADIAN NATURAL RESOURCE	42	$0	0.0%	$12.29	+5.2%	Put	136385101
HUN	HUNTSMAN CORP	25	$0	0.0%	$24.78	+10.0%	Put	447011107
—	FRONTIER COMMUNICATIONS C	13	$0	0.0%	$6.35	—	Put	35906A108
CVS	CVS CAREMARK CORP	12	$0	0.0%	$53.18	+8.1%	Put	126650100
FITB	FIFTH THIRD BANCORP	23	$0	0.0%	$13.93	0.0%	Put	316773100
—	TESORO CORP	15	$0	0.0%	$59.32	—	Put	881609101
—	UNITED TECHNOLOGIES CORP	16	$0	0.0%	$115.83	—	Put	913017109
—	BB AND T CORP	19	$0	0.0%	$37.37	—	Put	54937107
EXPD	EXPEDITORS INTL WASH INC	10	$0	0.0%	$36.93	-0.5%	Put	302130109
—	MEDTRONIC INC	51	$0	0.0%	$63.47	—	Put	585055106
—	C.H. ROBINSON WORLDWIDE I	19	$0	0.0%	—	—	Put	99AAYVD09
GLW	CORNING INC	150	$0	0.0%	$15.61	-0.9%	Put	219350105
—	TIFFANY AND CO	5	$0	0.0%	$100.00	—	Put	886547108