Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	APPLE INC	309,300	$38.49M	28.8%	$108.41	—	EQUITY	37833100
—	BLACKSTONE GROUP LP	7,789	$8.298M	6.2%	$33.37	—	Call	09253U108
SPY	STANDARD AND POORS DEP RCPT E	39,411	$8.136M	6.1%	$206.07	—	EQUITY	78462F103
SBUX	STARBUCKS CORP	67,500	$6.392M	4.8%	$35.46	+1.9%	EQUITY	855244109
—	APPLE INC	3,135	$5.948M	4.5%	$108.41	—	Call	37833100
VCLT	VANGUARD LONG-TERM CORPBO	41,102	$3.867M	2.9%	$94.08	—	EQUITY	92206C813
WMT	WAL-MART STORES INC	31,500	$2.591M	1.9%	$22.13	+4.1%	EQUITY	931142103
—	BLACKSTONE GROUP LP COM U	63,900	$2.485M	1.9%	$33.37	—	EQUITY	09253U108
HD	HOME DEPOT INC	21,551	$2.448M	1.8%	$60.98	+39.9%	EQUITY	437076102
BIV	VANGUARD INTERMEDIATE TER	22,200	$1.914M	1.4%	$86.22	—	EQUITY	921937819
MCD	MCDONALDS CORP COM	15,300	$1.491M	1.1%	$70.68	+2.1%	EQUITY	580135101
JPM	JPMORGAN CHASE AND CO	24,100	$1.46M	1.1%	$43.36	+2.1%	EQUITY	46625H100
DIA	SPDR DOW JONES INDUST AV	8,000	$1.421M	1.1%	$177.65	—	EQUITY	78467X109
KMI	KINDER MORGAN INC. DEL CO	33,403	$1.405M	1.1%	$22.95	+4.0%	EQUITY	49456B101
—	DOW CHEMICAL CO	24,708	$1.185M	0.9%	$49.10	—	EQUITY	260543103
HYG	ISHARES IBOXX HIGH YIELD	12,700	$1.151M	0.9%	$90.63	—	EQUITY	464288513
CSCO	CISCO SYSTEMS INC COM	40,900	$1.126M	0.8%	$16.84	+19.3%	EQUITY	17275R102
—	U.S. TREASURY NOTE 2.000%	1,000,000	$1.006M	0.8%	$1.01	—	BOND	912828J27
—	U.S. TREASURY NOTE 1.750%	1,000,000	$1.003M	0.8%	$1.00	—	BOND	912828J43
—	ALIBABA GROUP HOLDING COM	1,000,000	$1.003M	0.8%	$0.99	—	BOND	01609WAH5
—	XEROX CORP	72,400	$930K	0.7%	$13.22	—	EQUITY	984121103
—	DYNAGAS LNG PARTNERS/FIN	1,000,000	$860K	0.6%	$1.00	—	BOND	26780TAA5
—	BANK OF AMERICA CORP	55,400	$853K	0.6%	$17.29	—	EQUITY	60505104
—	HOME LN SERVICING SOLTNS	49,500	$819K	0.6%	$16.55	—	EQUITY	G6648D109
MSFT	MICROSOFT CORP	19,400	$789K	0.6%	$35.85	+3.9%	EQUITY	594918104
—	AVAGO TECHNOLOGIES LTD CO	5,900	$749K	0.6%	$125.08	—	EQUITY	Y0486S104
MCD	MCDONALDS CORP	494	$697K	0.5%	$70.68	+2.1%	Put	580135101
UNH	UNITEDHEALTH GROUP INC	5,700	$674K	0.5%	$76.34	+22.0%	EQUITY	91324P102
—	BANK OF NEW YORK SR SUBOR	590,000	$651K	0.5%	$1.13	—	BOND	064057BD3
—	LORILLARD INC	9,800	$640K	0.5%	$64.19	—	EQUITY	544147101
LMT	LOCKHEED MARTIN CORP	3,100	$629K	0.5%	$132.46	+11.1%	EQUITY	539830109
IGLB	ISHARES 10+ YEAR CREDIT B	10,000	$626K	0.5%	$61.55	—	EQUITY	464289511
—	S AND P 100 Index	2,332	$605K	0.5%	—	—	Put	99AA4R33G
—	CONS EDISON CO OF NY SER	460,000	$585K	0.4%	$1.18	—	BOND	209111EY5
—	TIME WARNER CABLE INC	3,800	$570K	0.4%	$150.28	—	EQUITY	88732J207
—	BECTON DICKINSON -	500,000	$567K	0.4%	$1.11	—	BOND	075887AX7
—	GENERAL ELECTRIC	22,715	$564K	0.4%	$25.93	—	EQUITY	369604103
IBM	INTL BUSINESS MACHINES CO	3,500	$562K	0.4%	$113.32	-14.9%	EQUITY	459200101
—	CF INDUSTRIES INC COMPANY	500,000	$548K	0.4%	$1.07	—	BOND	12527GAF0
—	APPLE INC GLB	550,000	$547K	0.4%	$0.99	—	BOND	037833AX8
COST	COSTCO WHOLESALE CRP DEL	3,500	$530K	0.4%	$111.76	+8.2%	EQUITY	22160K105
—	USD ASPEN INSURANCE 4.650	500,000	$528K	0.4%	$0.99	—	BOND	04530DAD4
—	ANNALY CAP MGMT INC	50,300	$523K	0.4%	$10.51	—	EQUITY	35710409
—	BANK OF NEW YORK MELLON G	500,000	$517K	0.4%	$0.98	—	BOND	06406HCX5
TLT	ISHARES 20+ YEAR TREASURY	3,500	$457K	0.3%	$111.50	—	EQUITY	464287432
GM	GENERAL MOTORS CO COM	12,100	$454K	0.3%	$26.80	+5.0%	EQUITY	37045V100
—	TEEKAY OFFSHORE PARTNERS	500,000	$453K	0.3%	$1.01	—	BOND	87901BAA0
—	TENET HEALTHCARE CORP GLB	400,000	$441K	0.3%	$1.10	—	BOND	88033GCE8
—	BLACKROCK INC CL A	1,200	$439K	0.3%	$357.66	—	EQUITY	09247X101
—	KINETICS CONCEPT/KCI USA	400,000	$433K	0.3%	$1.08	—	BOND	49461BAB0
—	STAPLES INC	25,200	$410K	0.3%	$18.09	—	EQUITY	855030102
—	TRANSCANADA CORP	9,300	$397K	0.3%	$42.69	—	EQUITY	89353D107
NAT	NORDIC AMERICN TAKR SHPG	32,900	$392K	0.3%	$10.21	+3.5%	EQUITY	G65773106
—	POWERSHARES QQQ TR UNIT S	3,612	$381K	0.3%	$103.26	—	EQUITY	73935A104
MRK	MERCK AND CO INC SHS COM	6,318	$363K	0.3%	$35.14	+14.7%	EQUITY	58933Y105
—	BOEING COMPANY	2,268	$340K	0.3%	$127.38	—	EQUITY	97023105
—	ANTHEM INC COM	2,200	$340K	0.3%	$125.58	—	EQUITY	36752103
—	WASTE MANAGEMENT INC COMP	299,000	$338K	0.3%	$1.15	—	BOND	94106LAS8
—	DIRECTV HLDG/FIN INC COMP	300,000	$334K	0.3%	$1.09	—	BOND	25459HBA2
V	VISA INC CL A SHRS	5,010	$328K	0.2%	$58.27	+5.2%	EQUITY	92826C839
—	BOEING CO	48	$308K	0.2%	$127.38	—	Put	97023105
—	COACH INC	7,400	$307K	0.2%	$36.96	—	EQUITY	189754104
—	CYBER-ARK SOFTWARE LTD	5,400	$300K	0.2%	$55.56	—	EQUITY	M2682V108
JNJ	JOHNSON AND JOHNSON COM	2,900	$292K	0.2%	$75.01	+0.1%	EQUITY	478160104
—	CYPRESS SEMICNDTR PV1CTS	20,410	$288K	0.2%	$12.90	—	EQUITY	232806109
—	TUPPERWARE BRANDS CORP	4,100	$283K	0.2%	$73.08	—	EQUITY	899896104
MDT	MEDTRONIC PLC SHS	3,623	$283K	0.2%	$58.10	0.0%	EQUITY	G5960L103
MO	ALTRIA GROUP INC	5,594	$280K	0.2%	$22.37	+17.1%	EQUITY	02209S103
VLO	VALERO ENERGY CORP NEW	4,400	$280K	0.2%	$32.03	+14.1%	EQUITY	91913Y100
—	WALGREENS BOOTS ALLIANCE	3,300	$279K	0.2%	$84.55	—	EQUITY	931427108
—	TESORO CORP	3,000	$274K	0.2%	$64.43	—	EQUITY	881609101
IWM	ISHARES RUSSELL 2000 ETF	2,100	$261K	0.2%	$110.70	—	EQUITY	464287655
—	WELLS FARGO AND COMPANY SER	250,000	$259K	0.2%	$1.00	—	BOND	94974BFR6
—	CHESAPEAKE ENERGY CORP	250,000	$258K	0.2%	$1.03	—	BOND	165167CF2
—	AMERICAN EXPRESS CREDIT S	250,000	$250K	0.2%	$1.00	—	BOND	0258M0DM8
—	U.S. TREASURY NOTE 1.375%	250,000	$250K	0.2%	$1.00	—	BOND	912828J50
CME	CME GROUP INC	400	$230K	0.2%	$53.58	+13.6%	Put	12572Q105
—	DU PONT E I DE NEMOURS	3,200	$229K	0.2%	$61.91	—	EQUITY	263534109
—	DB X-TR II EONIA	336	$222K	0.2%	—	—	Call	99AA4TAC8
DEO	DIAGEO PLC SPSD ADR NEW S	2,000	$221K	0.2%	$117.92	—	EQUITY	25243Q205
PEP	PEPSICO INC	2,300	$220K	0.2%	$61.14	+14.0%	EQUITY	713448108
—	AT AND T INC NOTES	200,000	$219K	0.2%	$1.09	—	BOND	00206RAX0
—	SHIRE LTD ADR ADR	900	$215K	0.2%	$238.89	—	EQUITY	82481R106
—	ENDO FIN LLC/ENDO FINCO C	200,000	$206K	0.2%	$1.03	—	BOND	29273EAA6
WM	WASTE MANAGEMENT INC	3,749	$203K	0.2%	$37.16	+15.7%	EQUITY	94106L109
PFE	PFIZER INC DEL PV$0.05	5,709	$199K	0.1%	$20.09	+0.0%	EQUITY	717081103
—	GENERAL ELECTRIC CO	357	$195K	0.1%	$25.93	—	Put	369604103
—	CONTINENTAL RESOURCES COM	200,000	$194K	0.1%	$0.97	—	BOND	212015AL5
PII	POLARIS INDUSTRIES COM	1,300	$183K	0.1%	$149.23	-1.3%	EQUITY	731068102
BMY	BRISTOL-MYERS SQUIBB CO	2,800	$181K	0.1%	$35.46	+22.5%	EQUITY	110122108
—	Home Loan Servicing Solut	816	$175K	0.1%	$16.55	—	Call	G6648D109
DE	DEERE CO	2,000	$175K	0.1%	$70.23	+4.0%	EQUITY	244199105
—	ASTRAZENECA PLC SPND ADR	2,500	$171K	0.1%	$70.11	—	EQUITY	46353108
—	AVAYA INC SECURED 144A	200,000	$170K	0.1%	$0.93	—	BOND	053499AJ8
NAT	Nordic American Tankers L	266	$168K	0.1%	$10.21	+3.5%	Call	G65773106
—	RAYTHEON CO NEW	1,500	$164K	0.1%	$109.33	—	EQUITY	755111507
QCOM	QUALCOMM INC	2,300	$159K	0.1%	$54.52	-5.2%	EQUITY	747525103
—	INTL GAME TECHNOLOGY	9,000	$157K	0.1%	$16.85	—	EQUITY	459902102
—	GLAXOSMITHKLINE PLC ADR A	3,400	$157K	0.1%	$50.43	—	EQUITY	37733W105
CAT	CATERPILLAR INC DEL	1,900	$152K	0.1%	$78.08	-19.1%	EQUITY	149123101
—	AGRIUM INC	1,400	$146K	0.1%	$104.29	—	EQUITY	8916108
—	ANNALY CAPITAL MANAGEMENT	585	$146K	0.1%	$10.51	—	Put	35710409
NOC	NORTHROP GRUMMAN CORP	900	$145K	0.1%	$133.81	0.0%	EQUITY	666807102
TEVA	TEVA PHARMACTCL INDS ADR	2,300	$143K	0.1%	$53.52	—	EQUITY	881624209
—	AMN ELEC POWER CO	2,515	$141K	0.1%	$55.92	—	EQUITY	25537101
—	USD MEG ENERGY CORP 144A	150,000	$141K	0.1%	$1.03	—	BOND	552704AC2
KSS	KOHLS CORP WISC PV 1CT	1,800	$141K	0.1%	$66.16	+2.9%	EQUITY	500255104
—	PENN VIRGINIA CORP COMPAN	150,000	$141K	0.1%	$0.94	—	BOND	707882AE6
CVX	CHEVRON CORP	1,300	$136K	0.1%	$74.34	-10.0%	EQUITY	166764100
HBAN	HUNTNGTN BANCSHS INC MD	12,100	$134K	0.1%	$6.86	0.0%	EQUITY	446150104
—	GENERAL FINANCE CORP NEW	5,000	$132K	0.1%	$25.40	—	EQUITY	369822705
F	FORD MOTOR CO NEW	8,201	$132K	0.1%	$9.13	-3.3%	EQUITY	345370860
PM	PHILIP MORRIS INTL INC	1,720	$130K	0.1%	$48.32	-2.6%	EQUITY	718172109
—	JMP GROUP INC NEW MONEY	5,000	$128K	0.1%	$25.20	—	EQUITY	46629U305
ABBV	ABBVIE INC SHS COM	2,097	$123K	0.1%	$33.37	+16.4%	EQUITY	00287Y109
PSEC	PROSPECT CAPITAL CORP	14,000	$118K	0.1%	$2.31	-2.4%	EQUITY	74348T102
—	BEST BUY CO INC	3,039	$115K	0.1%	$37.20	—	EQUITY	86516101
TGT	TARGET CORP COM	1,400	$115K	0.1%	$52.22	+7.2%	EQUITY	87612E106
—	ACTIVISION BLIZZARD INC	5,000	$114K	0.1%	$20.43	—	EQUITY	00507V109
—	ANADARKO PETE CORP	1,300	$108K	0.1%	$82.90	—	EQUITY	32511107
UPS	UNITED PARCEL SERVICES IN	1,100	$107K	0.1%	$66.35	+4.6%	EQUITY	911312106
—	PARTNERRE LTD	923	$106K	0.1%	$114.84	—	EQUITY	G6852T105
NKE	NIKE INC CL B CLASS B	1,000	$100K	0.1%	$34.93	+19.3%	EQUITY	654106103
HP	HELMERICH AND PAYNE	30	$100K	0.1%	$106.73	-38.7%	Call	423452101
—	MACQUARIE INFRASTRUCTURE	1,200	$99,000	0.1%	$69.51	—	EQUITY	55608B105
IEP	ICAHN ENTERPRISES L P	1,100	$99,000	0.1%	$90.00	—	EQUITY	451100101
—	CALUMET SPECIALTY PROD 14	100,000	$97,000	0.1%	$0.95	—	BOND	131477AM3
UNP	UNION PACIFIC CORP	900	$97,000	0.1%	$74.62	+23.1%	EQUITY	907818108
TRV	TRAVELERS COS INC	900	$97,000	0.1%	$76.49	+9.8%	EQUITY	89417E109
GS	GOLDMAN SACHS GROUP INC	512	$96,000	0.1%	$149.80	0.0%	EQUITY	38141G104
CHRW	C.H. ROBINSON WORLDWIDE I	1,300	$95,000	0.1%	$49.20	+14.7%	EQUITY	12541W209
—	BP PLC SPON ADR SPONS ADR	2,400	$94,000	0.1%	$43.95	—	EQUITY	55622104
—	CVR REFNG LP COM UNIT REP	4,500	$93,000	0.1%	$23.37	—	EQUITY	12663P107
JNJ	JOHNSON AND JOHNSON	33	$88,000	0.1%	$75.01	+0.1%	Put	478160104
—	SOUTHERN POWER CO -	75,000	$88,000	0.1%	$1.17	—	BOND	843646AH3
—	NORTHSTAR ASSET MGMT CORP	3,550	$83,000	0.1%	$18.41	—	EQUITY	66705Y104
XLP	SECTOR SPDR CONSMRS STPL	1,700	$83,000	0.1%	$42.27	—	EQUITY	81369Y308
WHR	WHIRLPOOL CORP	400	$81,000	0.1%	$171.48	+18.4%	EQUITY	963320106
—	LINN ENERGY LLC COMPANY G	100,000	$80,000	0.1%	$1.01	—	BOND	536022AF3
—	AMGEN INC COM PV $0.0001	500	$80,000	0.1%	$140.50	—	EQUITY	31162100
—	CyberArk Software Ltd.	54	$80,000	0.1%	$55.56	—	Put	M2682V108
LVS	LAS VEGAS SANDS CORP	1,400	$77,000	0.1%	$51.51	-20.9%	EQUITY	517834107
IRM	IRON MOUNTAIN REIT INC SH	2,090	$76,000	0.1%	$20.80	0.0%	EQUITY	46284V101
KO	COCA COLA COM	1,698	$69,000	0.1%	$28.48	+4.0%	EQUITY	191216100
MMM	3M COMPANY	400	$66,000	0.0%	$69.38	+39.6%	EQUITY	88579Y101
—	NORTHSTAR REALTY FIN CORP	3,550	$64,000	0.0%	$17.68	—	EQUITY	66704R704
STWD	STARWOOD PPTY TR INC COMM	2,500	$61,000	0.0%	$24.40	—	EQUITY	85571B105
BCS	Barclays PLC	153	$59,000	0.0%	$14.83	—	Call	06738E204
PEP	PEPSICO INC	22	$58,000	0.0%	$61.14	+14.0%	Call	713448108
LULU	LULULEMON ATHLETICA INC	900	$58,000	0.0%	$64.09	0.0%	EQUITY	550021109
—	NEW YORK MORTGE TRST INC	7,500	$58,000	0.0%	$7.60	—	EQUITY	649604501
—	MORGAN STANLEY NOTE SER E	50,000	$53,000	0.0%	$1.08	—	BOND	617446C23
VFC	V F CORP	700	$53,000	0.0%	$65.41	+5.8%	EQUITY	918204108
KLAC	KLA-TENCOR CORPORATION	900	$52,000	0.0%	$52.00	0.0%	EQUITY	482480100
AKAM	AKAMAI TECHNOLOGIES INC	726	$52,000	0.0%	$66.10	0.0%	EQUITY	00971T101
BCS	BARCLAYS PLC ADR ADR	3,600	$52,000	0.0%	$14.83	—	EQUITY	06738E204
—	AMERICAN CAPITAL AGENCY	153	$52,000	0.0%	$21.53	—	Call	02503X105
—	SANDISK CORP	800	$51,000	0.0%	$98.46	—	EQUITY	80004C101
RIO	RIO TINTO PLC SPNSRD ADR	1,200	$50,000	0.0%	$49.17	—	EQUITY	767204100
NVS	NOVARTIS ADR ADR	500	$49,000	0.0%	$90.23	—	EQUITY	66987V109
VZ	VERIZON COMMUNICATNS COM	1,000	$49,000	0.0%	$27.42	+0.7%	EQUITY	92343V104
PG	PROCTER AND GAMBLE CO	585	$48,000	0.0%	$58.26	+9.2%	EQUITY	742718109
WY	WEYERHAEUSER CO	1,410	$47,000	0.0%	$21.71	+5.3%	EQUITY	962166104
BGS	B AND G FOODS HLDGS CORP CL	1,600	$47,000	0.0%	$12.90	0.0%	EQUITY	05508R106
—	BP PLC-SPONS ADR	87	$47,000	0.0%	$43.95	—	Put	55622104
—	KEURIG GREEN MOUNTAIN INC	400	$45,000	0.0%	$128.12	—	EQUITY	49271M100
LYB	LYONDELLBASELL INDU-CL A	14	$45,000	0.0%	$46.71	0.0%	Put	N53745100
CMCSA	COMCAST CORP NEW CL A	805	$45,000	0.0%	$22.27	+0.6%	EQUITY	20030N101
—	DELHAIZE GROUP COMPANY GU	40,000	$44,000	0.0%	$1.05	—	BOND	24668PAE7
—	BECTON DICKINSON CO	308	$44,000	0.0%	$142.86	—	EQUITY	75887109
—	HOLLYFRONTIER CORP COM	1,100	$44,000	0.0%	$44.28	—	EQUITY	436106108
CHRW	C.H. ROBINSON WORLDWIDE I	14	$43,000	0.0%	$49.20	+14.7%	Call	12541W209
SLB	SCHLUMBERGER LTD	500	$42,000	0.0%	$74.85	-18.1%	EQUITY	806857108
—	HATTERAS FINL CORP	2,300	$42,000	0.0%	$18.26	—	EQUITY	41902R103
AN	AUTONATION INC	634	$41,000	0.0%	$61.28	0.0%	EQUITY	05329W102
LAMR	LAMAR ADVERTISING CO - 3X	700	$41,000	0.0%	$53.70	—	EQUITY	512816109
—	AMEREN CORP	966	$41,000	0.0%	$42.44	—	EQUITY	23608102
—	AMETEK INC NEW	772	$41,000	0.0%	$53.11	—	EQUITY	31100100
SHAK	SHAKE SHACK INC	816	$41,000	0.0%	$44.88	0.0%	EQUITY	819047101
CE	CELANESE CORP DEL SER A	726	$41,000	0.0%	$45.93	0.0%	EQUITY	150870103
CCL	CARNIVAL CORP PAIRED SHS	848	$41,000	0.0%	$31.28	+23.2%	EQUITY	143658300
—	DELPHI AUTOMOTIVE PLC COM	516	$41,000	0.0%	$79.46	—	EQUITY	G27823106
—	INGERSOLL-RAND PLC COM	590	$40,000	0.0%	$58.81	—	EQUITY	G47791101
—	XL GROUP PLC SHS COM	1,083	$40,000	0.0%	$36.93	—	EQUITY	G98290102
BEN	FRANKLIN RES INC	783	$40,000	0.0%	$32.28	0.0%	EQUITY	354613101
CAG	CONAGRA FOODS INC	1,088	$40,000	0.0%	$16.64	+14.1%	EQUITY	205887102
CAH	CARDINAL HEALTH INC	444	$40,000	0.0%	$58.13	+9.5%	EQUITY	14149Y108
—	CIGNA CORP	310	$40,000	0.0%	$129.03	—	EQUITY	125509109
—	CANADIAN PACIFIC RAILWAY	219	$40,000	0.0%	$182.65	—	EQUITY	13645T100
DG	DOLLAR GENERAL CORP COM	533	$40,000	0.0%	$61.51	0.0%	EQUITY	256677105
EL	LAUDER ESTEE COS INC A	482	$40,000	0.0%	$68.52	0.0%	EQUITY	518439104
FE	FIRSTENERGY CORP	1,154	$40,000	0.0%	$23.75	0.0%	EQUITY	337932107
GD	GENL DYNAMICS CORP COM	296	$40,000	0.0%	$108.35	0.0%	EQUITY	369550108
—	PRAXAIR INC	332	$40,000	0.0%	$120.48	—	EQUITY	74005P104
—	REALOGY HLDGS CORP COM	884	$40,000	0.0%	$45.25	—	EQUITY	75605Y106
T	AT AND T INC	1,221	$40,000	0.0%	$11.79	-0.0%	EQUITY	00206R102
MS	MORGAN STANLEY	1,116	$40,000	0.0%	$23.72	+12.5%	EQUITY	617446448
KR	KROGER CO	524	$40,000	0.0%	$23.37	+23.7%	EQUITY	501044101
NI	NISOURCE INC	910	$40,000	0.0%	$12.01	0.0%	EQUITY	65473P105
—	NUSTAR ENERGY	658	$40,000	0.0%	$61.04	—	EQUITY	67058H102
—	CHUBB CORP	400	$40,000	0.0%	$100.00	—	EQUITY	171232101
ORCL	ORACLE INC	938	$40,000	0.0%	$36.80	+0.1%	EQUITY	68389X105
PRGO	PERRIGO CO PLC SHS COM	241	$40,000	0.0%	$159.50	0.0%	EQUITY	G97822103
—	ABM INDUSTRIES INC COM	1,250	$40,000	0.0%	$32.00	—	EQUITY	957100
—	ABBOTT LABS	855	$40,000	0.0%	$41.58	—	EQUITY	2824100
ACN	ACCENTURE PLC SHS COM	425	$40,000	0.0%	$66.13	+12.8%	EQUITY	G1151C101
—	ADT CORP SHS COM COM	974	$40,000	0.0%	$41.07	—	EQUITY	00101J106
—	AFFILIATED MANAGERS GRP	186	$40,000	0.0%	$215.05	—	EQUITY	8252108
—	TD AMERITRADE HLDG CORP	1,081	$40,000	0.0%	$34.73	—	EQUITY	87236Y108
AR	ANTERO RES CORP	1,143	$40,000	0.0%	$37.53	0.0%	EQUITY	03674X106
—	TWITTER INC	801	$40,000	0.0%	$49.95	—	EQUITY	90184L102
UAA	UNDER ARMOUR INC	501	$40,000	0.0%	$36.78	0.0%	EQUITY	904311107
WDAY	WORKDAY INC CL A COM	470	$40,000	0.0%	$84.56	0.0%	EQUITY	98138H101
—	L BRANDS INC COM	428	$40,000	0.0%	$87.89	—	EQUITY	501797104
MA	MASTERCARD INC	458	$40,000	0.0%	$81.25	0.0%	EQUITY	57636Q104
—	ACTAVIS PLC SHS	131	$39,000	0.0%	$297.71	—	EQUITY	G0083B108
WM	WASTE MANAGEMENT INC	55	$39,000	0.0%	$37.16	+15.7%	Put	94106L109
CCI	CROWN CASTLE REIT INC COM	471	$39,000	0.0%	$50.35	+7.5%	EQUITY	22822V101
RGLD	ROYAL GOLD INC COM	600	$38,000	0.0%	$69.92	-1.7%	EQUITY	780287108
HSBC	HSBC HLDG PLC SP ADR SPON	900	$38,000	0.0%	$42.22	—	EQUITY	404280406
GPC	GENUINE PARTS CO	400	$37,000	0.0%	$70.41	0.0%	EQUITY	372460105
—	BHP BILLITON LTD ADR SPON	800	$37,000	0.0%	$53.13	—	EQUITY	88606108
OHI	OMEGA HEALTHCARE INVS REI	905	$37,000	0.0%	$40.88	—	EQUITY	681936100
BHE	BENCHMARK ELECTRONICS	1,500	$36,000	0.0%	$19.82	0.0%	EQUITY	08160H101
—	INFOBLOX INC COM	1,500	$36,000	0.0%	$24.00	—	EQUITY	45672H104
—	SYMANTEC CORP COM	1,500	$35,000	0.0%	$23.30	—	EQUITY	871503108
JAZZ	JAZZ PHARMACEUTICALS PLC	200	$35,000	0.0%	$171.62	0.0%	EQUITY	G50871105
TGT	TARGET CORP	24	$34,000	0.0%	$52.22	+7.2%	Put	87612E106
—	ACE LIMITED COM SHS	300	$33,000	0.0%	$110.00	—	EQUITY	H0023R105
—	CENTURYLINK INC SHS	900	$31,000	0.0%	$36.84	—	EQUITY	156700106
CVS	CVS HEALTH CORP	300	$31,000	0.0%	$53.18	+39.7%	EQUITY	126650100
—	BHP BILLITON PLC SP ADR S	700	$31,000	0.0%	$44.29	—	EQUITY	05545E209
—	AMER EXPRESS COMPANY	400	$31,000	0.0%	$87.59	—	EQUITY	25816109
ETR	ENTERGY CORP	15	$30,000	0.0%	$23.08	+15.4%	Call	29364G103
—	ENERGY TRANSFER PARTNERS	21	$29,000	0.0%	$61.46	—	Call	29273R109
—	MAXIM INTEGRATED PRODS	800	$28,000	0.0%	$35.00	—	EQUITY	57772K101
—	Apollo Global Management	68	$28,000	0.0%	—	—	Call	037612306
OC	OWENS CORNING INC COMMON	600	$26,000	0.0%	$33.24	+19.3%	EQUITY	690742101
PNNT	PENNANTPARK INVT CORP	2,500	$23,000	0.0%	$2.37	0.0%	EQUITY	708062104
—	ENERGY TRANSFER PTNRS LP	400	$22,000	0.0%	$61.46	—	EQUITY	29273R109
RIG	TRANSOCEAN LTD NAMEN-AKT	1,400	$21,000	0.0%	$43.20	-62.5%	EQUITY	H8817H100
—	ALPHA NATURAL RESOURC COM	50,000	$21,000	0.0%	$0.74	—	BOND	02076XAD4
KMB	KIMBERLY CLARK	200	$21,000	0.0%	$73.98	+3.2%	EQUITY	494368103
—	GUESS INC COM	1,100	$20,000	0.0%	$18.18	—	EQUITY	401617105
—	BLACKHAWK NETWK HOLDINGS	576	$20,000	0.0%	$26.86	—	EQUITY	09238E203
FE	FirstEnergy Corp	27	$20,000	0.0%	$23.75	0.0%	Call	337932107
—	ALCOA INC	1,500	$19,000	0.0%	$13.02	—	EQUITY	13817101
—	ASTRAZENECA PLC-SPONS ADR	27	$19,000	0.0%	$70.11	—	Put	46353108
LYB	LYONDELLBASELL INDUSTRIES	200	$18,000	0.0%	$46.71	0.0%	EQUITY	N53745100
RITM	NEW RESIDENTIAL INVT CORP	1,200	$18,000	0.0%	$15.00	—	EQUITY	64828T201
XLU	THE UTILITIES SELECT SECT	400	$18,000	0.0%	$44.82	—	EQUITY	81369Y886
XOM	EXXON MOBIL CORP COM	203	$17,000	0.0%	$61.71	-9.9%	EQUITY	30231G102
—	FLY LEASING LTD ADR	1,200	$17,000	0.0%	$14.17	—	EQUITY	34407D109
—	NOBLE CORP PLC SHS COM	1,200	$17,000	0.0%	$14.17	—	EQUITY	G65431101
INTC	INTEL CORP	517	$16,000	0.0%	$23.58	+10.3%	EQUITY	458140100
—	ACCELERON PHARMA INC SHS	401	$15,000	0.0%	$37.41	—	EQUITY	00434H108
IMKTA	INGLES MKTS INC CL A CL A	300	$15,000	0.0%	$38.63	0.0%	EQUITY	457030104
—	FMC TECHS INC COM	400	$15,000	0.0%	$37.50	—	EQUITY	30249U101
DUK	DUKE ENERGY CORP NEW COM	200	$15,000	0.0%	$51.79	0.0%	EQUITY	26441C204
—	RUCKUS WIRELESS INC COM	1,157	$15,000	0.0%	$12.96	—	EQUITY	781220108
—	BANCO BRADESCO S A ADR AD	1,500	$14,000	0.0%	$9.33	—	EQUITY	59460303
—	TRIANGLE CAP CORP	600	$14,000	0.0%	$23.33	—	EQUITY	895848109
PLOW	DOUGLAS DYNAMICS INC COM	600	$14,000	0.0%	$21.63	0.0%	EQUITY	25960R105
GRMN	GARMIN LTD COM	300	$14,000	0.0%	$37.31	-1.0%	EQUITY	H2906T109
—	LORAL SPACE AND COMMUNICAT	200	$14,000	0.0%	$70.00	—	EQUITY	543881106
—	NEW YORK CMNTY BANCORP	800	$13,000	0.0%	$15.90	—	EQUITY	649445103
—	AEROCENTURY CORP	1,000	$13,000	0.0%	$8.67	—	EQUITY	7737109
HTGC	HERCULES TECH GROWTH CAP	1,000	$13,000	0.0%	$14.66	0.0%	EQUITY	427096508
M	MACYS INC	200	$13,000	0.0%	$54.83	+17.4%	EQUITY	55616P104
CNI	CANADIAN NATIONAL RAILWAY	200	$13,000	0.0%	$54.43	+2.5%	EQUITY	136375102
—	SVB FINL GROUP	100	$13,000	0.0%	$130.00	—	EQUITY	78486Q101
—	ROYAL DUTCH SHELL PLC SPO	200	$12,000	0.0%	$74.09	—	EQUITY	780259206
EIX	EDISON INTL CALIF	200	$12,000	0.0%	$42.55	0.0%	EQUITY	281020107
ED	CONSOLIDATED EDISON INC	200	$12,000	0.0%	$36.50	+19.7%	EQUITY	209115104
—	ENTERGY GULF STATES L 1ST	10,000	$11,000	0.0%	$1.10	—	BOND	29365PAQ5
—	JOHNSON CONTROLS INC	200	$10,000	0.0%	$49.46	—	EQUITY	478366107
HON	HONEYWELL INTL INC DEL	100	$10,000	0.0%	$67.30	+8.5%	EQUITY	438516106
HQY	HEALTHEQUITY INC SHS COM	400	$10,000	0.0%	$21.69	0.0%	EQUITY	42226A107
—	SYNERGY PHARMACEUTICALS C	1,000	$10,000	0.0%	$10.00	—	EQUITY	871639209
PPL	PPL CORPORATION	300	$10,000	0.0%	$19.72	0.0%	EQUITY	69351T106
TDY	TELEDYNE TECH INC	90	$10,000	0.0%	$100.17	0.0%	EQUITY	879360105
—	SPIRIT AIRLS INC COM COM	123	$10,000	0.0%	$81.30	—	EQUITY	848577102
—	EXPRESS INC COM	590	$10,000	0.0%	$16.95	—	EQUITY	30219E103
BTI	BRITISH AMN TOBACO SPADR	100	$10,000	0.0%	$100.00	—	EQUITY	110448107
—	BASIC ENERGY SVCS INC	1,500	$10,000	0.0%	$6.67	—	EQUITY	06985P100
ARCC	ARES CAPITAL CORP	500	$9,000	0.0%	$5.89	0.0%	EQUITY	04010L103
—	AG MTG INVT TR INC	500	$9,000	0.0%	$18.00	—	EQUITY	1228105
WDC	WSTN DIGITAL CORP DEL	100	$9,000	0.0%	$57.21	+14.4%	EQUITY	958102105
—	Alon USA Partners LP	15	$9,000	0.0%	—	—	Call	02052T109
RGA	REINSURNCE GROUP AMERICA	100	$9,000	0.0%	$88.33	0.0%	EQUITY	759351604
EBS	EMERGENT BIOSOLUTIONS INC	276	$8,000	0.0%	$28.68	0.0%	EQUITY	29089Q105
XLE	ENERGY SELECT SECTOR SPDR	100	$8,000	0.0%	$81.43	—	EQUITY	81369Y506
—	NORDSTROM INC	100	$8,000	0.0%	$74.10	—	EQUITY	655664100
TXN	TEXAS INSTRUMENTS COM	136	$8,000	0.0%	$36.58	+14.1%	EQUITY	882508104
—	SOUTHERN CAL EDISON 1ST R	5,000	$7,000	0.0%	$1.20	—	BOND	842400FL2
—	HSN INC COM	100	$7,000	0.0%	$70.00	—	EQUITY	404303109
—	APPLIED MATERIAL INC	301	$7,000	0.0%	$21.57	—	EQUITY	38222105
—	NATURAL RESOURCE PRTNRS L	1,000	$7,000	0.0%	$9.13	—	EQUITY	63900P103
TKC	TURKCELL ILETISIM ADR ADR	500	$7,000	0.0%	$14.00	—	EQUITY	900111204
—	ROUNDYS PARENT CO INC COM	1,500	$7,000	0.0%	$4.67	—	EQUITY	779268101
APAM	ARTISAN PARTNERS ASSET MG	150	$7,000	0.0%	$17.09	0.0%	EQUITY	04316A108
STT	STATE STREET CORP	100	$7,000	0.0%	$52.07	+6.0%	EQUITY	857477103
—	POPEYES LOUISIANA KITCHEN	100	$6,000	0.0%	$60.00	—	EQUITY	732872106
—	CONNS INC	200	$6,000	0.0%	$30.00	—	EQUITY	208242107
—	CITRIX SYSTEMS INC COM	100	$6,000	0.0%	$60.00	—	EQUITY	177376100
—	VIOLIN MEMORY INC	1,500	$6,000	0.0%	$4.00	—	EQUITY	92763A101
XLI	THE INDUSTRIAL SELECT SEC	101	$6,000	0.0%	$56.38	—	EQUITY	81369Y704
NVS	NOVARTIS AG-ADR	14	$6,000	0.0%	$90.23	—	Call	66987V109
CIG	COMPANHIA ENERG DE ADR SP	1,500	$6,000	0.0%	$4.00	—	EQUITY	204409601
ARMK	ARAMARK HLDGS CORP	188	$6,000	0.0%	$20.07	0.0%	EQUITY	03852U106
—	ARMOUR RESIDENTIAL REIT I	1,500	$5,000	0.0%	$3.33	—	EQUITY	42315101
LBTYAUSD	LIBERTY GLOBAL PLC CL A	100	$5,000	0.0%	$50.00	—	EQUITY	G5480U104
—	DIREXION SHS ETF TR DAILY	200	$5,000	0.0%	$25.00	—	EQUITY	25459Y686
DLR	DIGITAL REALTY TRUST INC	2	$5,000	0.0%	$44.31	+4.0%	Call	253868103
NUE	NUCOR CORPORATION	100	$5,000	0.0%	$39.06	-8.0%	EQUITY	670346105
RIO	RIO TINTO PLC-SPON ADR	11	$5,000	0.0%	$49.17	—	Call	767204100
—	LUMBER LIQUIDATORS HOLDIN	152	$5,000	0.0%	$32.89	—	EQUITY	55003T107
—	APOLLO GLOBAL MGMT LLC CL	200	$4,000	0.0%	$20.00	—	EQUITY	37612306
GLPI	GAMING AND LEISURE PROPER	100	$4,000	0.0%	$40.00	—	EQUITY	36467J108
—	RIO ALTO MINING LTD COM	1,500	$4,000	0.0%	$2.67	—	EQUITY	76689T104
—	MONSANTO CO NEW DEL COM	37	$4,000	0.0%	$124.74	—	EQUITY	61166W101
CDNS	CADENCE DESIGN SYS INC	200	$4,000	0.0%	$18.21	0.0%	EQUITY	127387108
CTRN	CITI TRENDS INC	134	$4,000	0.0%	$23.57	0.0%	EQUITY	17306X102
BFAM	BRIGHT HORIZONS FAMILY SO	75	$4,000	0.0%	$49.74	0.0%	EQUITY	109194100
—	QTS RLTY TR INC COM CL A	100	$4,000	0.0%	$40.00	—	EQUITY	74736A103
USB	US BANCORP (NEW)	100	$4,000	0.0%	$25.82	+15.4%	EQUITY	902973304
—	ONCOMED PHARMACEUTICALS I	116	$3,000	0.0%	$25.86	—	EQUITY	68234X102
NSIT	INSIGHT ENTRPRISES INC	99	$3,000	0.0%	$25.76	0.0%	EQUITY	45765U103
HD	HOME DEPOT INC	205	$3,000	0.0%	$60.98	+39.9%	Put	437076102
SUI	SUN COMMNTYS INC REIT	42	$3,000	0.0%	$71.43	—	EQUITY	866674104
MOV	MOVADO GROUP INC COM	100	$3,000	0.0%	$25.09	0.0%	EQUITY	624580106
—	AMC ENTMT HLDGS INC CL A	74	$3,000	0.0%	$40.54	—	EQUITY	00165C104
IBOC	INTL BANCSHARES CORP COM	100	$3,000	0.0%	$18.47	0.0%	EQUITY	459044103
TREX	TREX CO INC	60	$3,000	0.0%	$11.54	0.0%	EQUITY	89531P105
RIG	TRANSOCEAN LTD	16	$3,000	0.0%	$43.20	-62.5%	Put	H8817H100
—	SANDRIDGE MISSISSIPPIANTR	900	$3,000	0.0%	$3.33	—	EQUITY	80007T101
—	ION GEOPHYSICAL CORP	1,500	$3,000	0.0%	$2.00	—	EQUITY	462044108
—	DOW CHEMICAL CO	247	$2,000	0.0%	$49.10	—	Put	260543103
QURE	UNIQURE N V	100	$2,000	0.0%	$21.81	0.0%	EQUITY	N90064101
TLT	ISHARES 20+ YEAR TREASURY	100	$2,000	0.0%	$111.50	—	Put	464287432
—	CIVITAS SOLUTIONS INC SHS	96	$2,000	0.0%	$20.83	—	EQUITY	17887R102
—	CASTLIGHT HEALTH INC SHS	200	$2,000	0.0%	$10.00	—	EQUITY	14862Q100
—	BBVA BANCO FRNCES SA ADR	99	$2,000	0.0%	$20.20	—	EQUITY	07329M100
—	MARKET VECTORS ETF TR VIE	100	$2,000	0.0%	$20.00	—	EQUITY	57060U761
—	KKR AND CO L P DEL COM	100	$2,000	0.0%	$22.68	—	EQUITY	48248M102
—	CVR PARTNERS LP	100	$1,000	0.0%	$10.00	—	EQUITY	126633106
—	SANDRIDGE PERMIAN TR	200	$1,000	0.0%	$5.00	—	EQUITY	80007A102
HURC	HURCO COS INC INDIANA	20	$1,000	0.0%	$34.15	0.0%	EQUITY	447324104
—	YAHOO INC	14	$1,000	0.0%	$49.46	—	EQUITY	984332106
—	LRR ENERGY LP LP	200	$1,000	0.0%	$5.00	—	EQUITY	50214A104
LMT	LOCKHEED MARTIN CORP	30	$1,000	0.0%	$132.46	+11.1%	Put	539830109
WMT	WAL-MART STORES INC	219	$1,000	0.0%	$22.13	+4.1%	Put	931142103
—	LORILLARD INC	26	$1,000	0.0%	$64.19	—	Put	544147101
—	INNOCOLL GMBH SHS ADR SPO	99	$1,000	0.0%	$10.10	—	EQUITY	45780Q103
EFA	ISHARES MSCI EAFE ETF ETF	11	$1,000	0.0%	$63.92	—	EQUITY	464287465
GILD	GILEAD SCIENCES INC COM	13	$1,000	0.0%	$71.85	-1.8%	EQUITY	375558103
EBAY	EBAY INC COM	18	$1,000	0.0%	$20.20	+5.1%	EQUITY	278642103
SBUX	STARBUCKS CORP	674	$1,000	0.0%	$35.46	+1.9%	Put	855244109
TEO	TELECOM ARGENTINA SP ADR	50	$1,000	0.0%	$20.00	—	EQUITY	879273209
DEO	DIAGEO PLC-SPONSORED ADR	20	$1,000	0.0%	$117.92	—	Put	25243Q205
—	IXIA COM	100	$1,000	0.0%	$10.00	—	EQUITY	45071R109
CSCO	CISCO SYSTEMS INC	341	$1,000	0.0%	$16.84	+19.3%	Put	17275R102
—	COACH INC	55	$1,000	0.0%	$36.96	—	Put	189754104
—	ELDORADO EXPL INC COM	1,000	$0	0.0%	—	—	EQUITY	284683208
DCO	DUCOMMUN INC DEL 1CT	12	$0	0.0%	$25.89	0.0%	EQUITY	264147109
FCX	FREEPRT-MCMRAN CPR AND GLD	11	$0	0.0%	$31.20	-43.5%	EQUITY	35671D857
—	MARKET VECTORS ETF TR	4	$0	0.0%	—	—	EQUITY	57060U100
—	SIRIUS XM HOLDINGS INC CO	31	$0	0.0%	$3.81	—	EQUITY	82968B103
—	SUNEDISON INC COM	10	$0	0.0%	—	—	EQUITY	86732Y109
MGM	MGM MIRAGE INC 1 CT COM	4	$0	0.0%	$19.77	0.0%	EQUITY	552953101
—	CALITHERA BIOSCIENCES INC	3	$0	0.0%	—	—	EQUITY	13089P101
AAL	AMERICAN AIRLS GROUP INC	7	$0	0.0%	$37.81	+27.4%	EQUITY	02376R102
AAP	ADVANCE AUTO PARTS INC CO	1	$0	0.0%	$134.83	0.0%	EQUITY	00751Y106
GPRO	GOPRO INC COM	10	$0	0.0%	$47.16	0.0%	EQUITY	38268T103
HAL	HALLIBURTON COMPANY	11	$0	0.0%	$47.72	-29.1%	EQUITY	406216101
—	ACE Ltd	3	$0	0.0%	$110.00	—	Put	H0023R105
—	AMERICAN ELECTRIC POWER	18	$0	0.0%	$55.92	—	Put	25537101
ABBV	ABBVIE INC	14	$0	0.0%	$33.37	+16.4%	Put	00287Y109
BGS	B AND G Foods Inc.	16	$0	0.0%	$12.90	0.0%	Put	05508R106
ED	CONSOLIDATED EDISON INC	2	$0	0.0%	$36.50	+19.7%	Put	209115104
—	Air Leasing Ltd	19	$0	0.0%	$14.17	—	Put	34407D109
—	GLAXOSMITHKLINE PLC-SPON	33	$0	0.0%	$50.43	—	Put	37733W105
M	MACYS INC	2	$0	0.0%	$54.83	+17.4%	Put	55616P104
—	PartnerRe Ltd	8	$0	0.0%	$114.84	—	Put	G6852T105
—	RAYTHEON COMPANY	20	$0	0.0%	$109.33	—	Put	755111507
CAT	CATERPILLAR INC	19	$0	0.0%	$78.08	-19.1%	Put	149123101
—	BHP BILLITON LTD-SPON ADR	3	$0	0.0%	$53.13	—	Put	88606108
—	AMGEN INC	5	$0	0.0%	$140.50	—	Put	31162100
—	The Chubb Corporation	4	$0	0.0%	$100.00	—	Put	171232101
—	BLACKROCK INC	12	$0	0.0%	$357.66	—	Put	09247X101
CLX	CLOROX COMPANY	7	$0	0.0%	—	—	Put	189054109
COST	COSTCO WHOLESALE CORP	35	$0	0.0%	$111.76	+8.2%	Put	22160K105
—	DU PONT (E.I.) DE NEMOURS	32	$0	0.0%	$61.91	—	Put	263534109
EIX	Edison International	2	$0	0.0%	$42.55	0.0%	Put	281020107
F	FORD MOTOR CO	203	$0	0.0%	$9.13	-3.3%	Put	345370860
HTGC	HERCULES TECHNOLOGY GROWT	10	$0	0.0%	$14.66	0.0%	Put	427096508
GRMN	GARMIN LTD	9	$0	0.0%	$37.31	-1.0%	Put	H2906T109
IBM	INTL BUSINESS MACHINES CO	55	$0	0.0%	$113.32	-14.9%	Put	459200101
KSS	KOHLS CORP	18	$0	0.0%	$66.16	+2.9%	Put	500255104
KMB	KIMBERLY-CLARK CORP	2	$0	0.0%	$73.98	+3.2%	Put	494368103
—	JOHNSON CONTROLS INC	2	$0	0.0%	$49.46	—	Put	478366107
—	Macquarie Infrastructure	12	$0	0.0%	$69.51	—	Put	55608B105
MRK	MERCK AND CO. INC.	56	$0	0.0%	$35.14	+14.7%	Put	58933Y105
MMM	3M CO	4	$0	0.0%	$69.38	+39.6%	Put	88579Y101
GM	GENERAL MOTORS CO	115	$0	0.0%	$26.80	+5.0%	Put	37045V100
KO	COCA-COLA CO	1	$0	0.0%	$28.48	+4.0%	Put	191216100
—	Walgreens Boots Alliance	34	$0	0.0%	$84.55	—	Put	931427108
INTC	INTEL CORP	4	$0	0.0%	$23.58	+10.3%	Put	458140100
SPY	SPDR S AND P 500 ETF TRUST	53	$0	0.0%	$206.07	—	Put	78462F103
—	International Game Techno	51	$0	0.0%	$16.85	—	Put	459902102
—	SAFEWAY CASA LEY CVR XPN	3,600	$0	0.0%	—	—	EQUITY	786CVR209
—	SAFEWAY PDC LLC CVR XPN P	3,600	$0	0.0%	—	—	EQUITY	786CVR308
TRV	TRAVELERS COS INC	9	$0	0.0%	$76.49	+9.8%	Put	89417E109
—	Tupperware Brands Corpora	41	$0	0.0%	$73.08	—	Put	899896104
—	TIME WARNER CABLE	4	$0	0.0%	$150.28	—	Put	88732J207
MPC	MARATHON PETROLEUM CORP	3	$0	0.0%	$30.05	+14.4%	Put	56585A102
—	BENGUET CORP - CLASS B 3.	58,600	$0	0.0%	—	—	EQUITY	81851206
—	BUFETE INDL S A SPN ADR S	5,000	$0	0.0%	—	—	EQUITY	11942H100
CATKU	UTS CATSKILL LITIGATION T	1,312	$0	0.0%	—	—	EQUITY	149353104
—	COLONIAL BANCGROUP DEL	500	$0	0.0%	—	—	EQUITY	195493309
—	CIRCUIT CITY STORES INC	700	$0	0.0%	—	—	EQUITY	172737108
—	CHAMPION ENTRPRISES INC	2,000	$0	0.0%	—	—	EQUITY	158496109
—	CONSTAR INTL INC	647,405	$0	0.0%	—	—	EQUITY	21036U107
—	DELTA FINANCIAL CORP COM	4,000	$0	0.0%	—	—	EQUITY	247918105
—	DIVERSE HLDGS CORP	1,250	$0	0.0%	—	—	EQUITY	255088106
—	DOWNEY FINL CORP DEL COM	1,914	$0	0.0%	—	—	EQUITY	261018105
—	TIANRONG BLDG MATL HLDGS	6,000	$0	0.0%	—	—	EQUITY	886305101
—	VIRAGEN INC	230,000	$0	0.0%	—	—	EQUITY	927638403
—	WATCHIT TECHNOLOGIES INC	550	$0	0.0%	—	—	EQUITY	94110N109
IYR	ISHARES US REAL ESTATE ET	5	$0	0.0%	$75.22	—	EQUITY	464287739
—	REMY INTL INC SHS	7	$0	0.0%	—	—	EQUITY	75971M108
HSBC	HSBC Holdings plc	9	$0	0.0%	$42.22	—	Put	404280406
DE	DEERE AND CO	30	$0	0.0%	$70.23	+4.0%	Put	244199105
LVS	LAS VEGAS SANDS CORP	11	$0	0.0%	$51.51	-20.9%	Put	517834107
MO	ALTRIA GROUP INC	16	$0	0.0%	$22.37	+17.1%	Put	02209S103
—	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	73,915	$0	0.0%	—	—	EQUITY	CKC50X106
—	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
—	ENTRADE INC COM	2,000	$0	0.0%	—	—	EQUITY	29382L100
RVNG	RAVEN GOLD CORP	2,962,135	$0	0.0%	$0.00	—	EQUITY	75421M203
—	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
—	MAGNUM HUNTER RES CORP CO	100	$0	0.0%	—	—	EQUITY	55973B102
—	SANTA MONICA MEDIA CORP	124,800	$0	0.0%	—	—	EQUITY	802501106
—	LNGTP FINL TECHNS LTDADR	3,000	$0	0.0%	—	—	EQUITY	54318P108
—	NANOVIRICIDES INC SHS COM	167	$0	0.0%	—	—	EQUITY	630087203
—	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	+173.5%	EQUITY	44887L109
—	HOME SOLUTIONS AMER INC	3,900	$0	0.0%	—	—	EQUITY	437355100
—	KENTUCKY USA ENERGY INC	689,100	$0	0.0%	—	—	EQUITY	491665105
KMI	KINDER MORGAN INC	37	$0	0.0%	$22.95	+4.0%	Put	49456B101
CVX	CHEVRON CORP	13	$0	0.0%	$74.34	-10.0%	Put	166764100
ARCC	Ares Capital Corp.	5	$0	0.0%	$5.89	0.0%	Put	04010L103
—	BHP Billiton plc ADR	7	$0	0.0%	$44.29	—	Put	05545E209
SLB	SCHLUMBERGER LTD	9	$0	0.0%	$74.85	-18.1%	Put	806857108
—	SANDISK CORP	8	$0	0.0%	$98.46	—	Put	80004C101
—	AGRIUM INC	14	$0	0.0%	$104.29	—	Put	8916108
—	HOLLYFRONTIER CORP	11	$0	0.0%	$44.28	—	Put	436106108
GS	GOLDMAN SACHS GROUP INC	3	$0	0.0%	$149.80	0.0%	Put	38141G104
—	YINGLI GREEN ENERGY HLDG	200	$0	0.0%	—	—	EQUITY	98584B103
FTFY	FIT AFTER FIFTY INC.	225,000	$0	0.0%	$0.00	+663.9%	EQUITY	338126105
TEVA	TEVA PHARMACEUTICAL-SP AD	23	$0	0.0%	$53.52	—	Put	881624209
—	ESCROW REFCO INC	1,600	$0	0.0%	—	—	EQUITY	758ESC982
NUE	NUCOR CORP	1	$0	0.0%	$39.06	-8.0%	Put	670346105
—	NEW YORK COMMUNITY BANCOR	4	$0	0.0%	$15.90	—	Put	649445103
V	Visa Inc	12	$0	0.0%	$58.27	+5.2%	Put	92826C839
—	CVR Partners LP	1	$0	0.0%	$10.00	—	Put	126633106
—	L BRANDS INC	1	$0	0.0%	$87.89	—	Put	501797104
MSFT	MICROSOFT CORP	155	$0	0.0%	$35.85	+3.9%	Put	594918104
VLO	VALERO ENERGY CORP	43	$0	0.0%	$32.03	+14.1%	Put	91913Y100
UNH	UNITEDHEALTH GROUP INC	52	$0	0.0%	$76.34	+22.0%	Put	91324P102
OHI	Omega Healthcare Investor	20	$0	0.0%	$40.88	—	Put	681936100
—	NOBLE CORP PLC	9	$0	0.0%	$14.17	—	Put	G65431101
—	Anthem Inc	22	$0	0.0%	$125.58	—	Put	36752103
QCOM	QUALCOMM INC	2	$0	0.0%	$54.52	-5.2%	Put	747525103
—	DURATA THERAPEUTICS IXPN	5,400	$0	0.0%	—	—	EQUITY	266CVR901
—	ALCATEL LUCENT SPD ADR SP	37	$0	0.0%	—	—	EQUITY	13904305
—	LEHMAN BROTHERS HOLDINGSI	5,200	$0	0.0%	—	—	EQUITY	524ESC100
—	ADVANCED VIRAL RESH CORP	1,500	$0	0.0%	—	—	EQUITY	7928104
—	AVICENA GROUP INC	2,000	$0	0.0%	—	—	EQUITY	05368D106
—	BONDED MOTORS INC	2,000	$0	0.0%	—	—	EQUITY	97894109
—	ISHARES MSCI JAPAN ETF	10	$0	0.0%	$11.58	—	EQUITY	464286848
—	HEWLETT PACKARD CO DEL	3	$0	0.0%	$31.50	—	EQUITY	428236103
HCI	HCI GROUP INC SHS COM	10	$0	0.0%	$46.32	0.0%	EQUITY	40416E103
—	EAST DELTA RESOURCES CORP	42,000	$0	0.0%	—	—	EQUITY	272023102
TECK	TECK RESOURCES LTD-CLS B	10	$0	0.0%	$22.42	-37.2%	Call	878742204
—	iCAD Inc.	10	$0	0.0%	—	—	Call	44934S107
TSLA	Tesla Motors Inc	10	$0	0.0%	$15.63	-13.6%	Call	88160R101
—	AMERICAN INTERNATIONAL GR	2	$0	0.0%	$54.45	—	EQUITY	26874784
—	ADVNCD MICRO D INC	3	$0	0.0%	—	—	EQUITY	7903107
—	SPRINT CORP SHS SERIES 1	4	$0	0.0%	—	—	EQUITY	85207U105
—	IPATH S AND P 500 VIX SHORT-T	12	$0	0.0%	—	—	EQUITY	06742E711
XLK	THE TECHNOLOGY SELECT SEC	1	$0	0.0%	$41.38	—	EQUITY	81369Y803
—	ESCROW GM CORP SR SER	1,500	$0	0.0%	—	—	EQUITY	370ESC758