The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 1 14,300 SH Call SOLE 143 0 0
ABB LTD SPONSORED ADR 000375204 53 88,300 SH Put SOLE 883 0 0
ABB LTD SPONSORED ADR 000375204 1,141 52,700 SH   SOLE 52,700 0 0
ABBVIE INC COM 00287Y109 678 16,400 SH   SOLE 16,400 0 0
ABBVIE INC COM 00287Y109 10 24,800 SH Call SOLE 248 0 0
ABBVIE INC COM 00287Y109 92 55,200 SH Put SOLE 552 0 0
AETNA INC NEW COM 00817Y108 34 51,200 SH Call SOLE 512 0 0
AETNA INC NEW COM 00817Y108 5 14,100 SH Put SOLE 141 0 0
AGCO CORP COM 001084102 206 4,100 SH   SOLE 4,100 0 0
AGCO CORP COM 001084102 0 3,100 SH Call SOLE 31 0 0
AGCO CORP COM 001084102 18 7,200 SH Put SOLE 72 0 0
ALCOA INC COM 013817101 7,153 914,650 SH   SOLE 914,650 0 0
ALCOA INC COM 013817101 373 1,072,100 SH Call SOLE 10,721 0 0
ALCOA INC COM 013817101 1,784 1,924,700 SH Put SOLE 19,247 0 0
ALLIANZGI INTL & PREM STRATE COM 01882X108 211 22,441 SH   SOLE 22,441 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 3,453 658,950 SH   SOLE 658,950 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 83 205,800 SH Call SOLE 2,058 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 2,592 1,231,000 SH Put SOLE 12,310 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 353 76,793 SH   SOLE 76,793 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 563 143,976 SH   SOLE 143,976 0 0
ALTERA CORP COM 021441100 51 35,500 SH Call SOLE 355 0 0
ALTERA CORP COM 021441100 20 47,900 SH Put SOLE 479 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 43 12,500 SH Put SOLE 125 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 4 1,500 SH Call SOLE 15 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 519 5,500 SH   SOLE 5,500 0 0
ALTRIA GROUP INC COM 02209S103 39 34,000 SH Put SOLE 340 0 0
ALTRIA GROUP INC COM 02209S103 833 23,803 SH   SOLE 23,803 0 0
AMAZON COM INC COM 023135106 444 1,600 SH   SOLE 1,600 0 0
AMAZON COM INC COM 023135106 38 5,000 SH Call SOLE 50 0 0
AMAZON COM INC COM 023135106 45 14,500 SH Put SOLE 145 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 114 3,400 SH   SOLE 3,400 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 4 6,500 SH Call SOLE 65 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 8 31,700 SH Put SOLE 317 0 0
AMERIPRISE FINL INC COM 03076C106 47 31,600 SH Put SOLE 316 0 0
AMERIPRISE FINL INC COM 03076C106 606 7,498 SH   SOLE 7,498 0 0
AMERIPRISE FINL INC COM 03076C106 11 25,400 SH Call SOLE 254 0 0
ANADARKO PETE CORP COM 032511107 104 59,700 SH Put SOLE 597 0 0
ANADARKO PETE CORP COM 032511107 1,504 17,500 SH   SOLE 17,500 0 0
ANADARKO PETE CORP COM 032511107 42 5,400 SH Call SOLE 54 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,823 20,200 SH   SOLE 20,200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 6,200 SH Call SOLE 62 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 104 29,000 SH Put SOLE 290 0 0
AON PLC SHS CL A G0408V102 843 13,100 SH   SOLE 13,100 0 0
AON PLC SHS CL A G0408V102 16 35,000 SH Call SOLE 350 0 0
AON PLC SHS CL A G0408V102 49 55,900 SH Put SOLE 559 0 0
APOLLO GROUP INC CL A 037604105 23 60,000 SH Put SOLE 600 0 0
APPLE INC COM 037833100 1,546 3,900 SH   SOLE 3,900 0 0
APPLE INC COM 037833100 156 4,500 SH Put SOLE 45 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 693 61,900 SH   SOLE 61,900 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 27 35,700 SH Call SOLE 357 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 384 106,200 SH Put SOLE 1,062 0 0
ARES CAP CORP COM 04010L103 9 500 SH   SOLE 500 0 0
ARES CAP CORP COM 04010L103 2 5,900 SH Call SOLE 59 0 0
ARES CAP CORP COM 04010L103 2 10,700 SH Put SOLE 107 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 264 7,300 SH   SOLE 7,300 0 0
ASSURED GUARANTY LTD COM G0585R106 192 8,700 SH   SOLE 8,700 0 0
ASSURED GUARANTY LTD COM G0585R106 2 5,600 SH Call SOLE 56 0 0
ASSURED GUARANTY LTD COM G0585R106 15 20,600 SH Put SOLE 206 0 0
ATWOOD OCEANICS INC COM 050095108 874 16,800 SH   SOLE 16,800 0 0
ATWOOD OCEANICS INC COM 050095108 0 1,800 SH Call SOLE 18 0 0
ATWOOD OCEANICS INC COM 050095108 66 27,200 SH Put SOLE 272 0 0
AXIALL CORP COM 05463D100 247 5,800 SH   SOLE 5,800 0 0
AXIALL CORP COM 05463D100 8 11,800 SH Call SOLE 118 0 0
AXIALL CORP COM 05463D100 39 19,000 SH Put SOLE 190 0 0
BAIDU INC SPON ADR REP A 056752108 653 6,900 SH   SOLE 6,900 0 0
BAIDU INC SPON ADR REP A 056752108 15 10,000 SH Call SOLE 100 0 0
BAIDU INC SPON ADR REP A 056752108 57 19,800 SH Put SOLE 198 0 0
BANK OF AMERICA CORPORATION COM 060505104 404 31,400 SH   SOLE 31,400 0 0
BANK OF AMERICA CORPORATION COM 060505104 97 183,300 SH Call SOLE 1,833 0 0
BANK OF AMERICA CORPORATION COM 060505104 115 251,300 SH Put SOLE 2,513 0 0
BEST BUY INC COM 086516101 314 30,300 SH Call SOLE 303 0 0
BEST BUY INC COM 086516101 4 44,700 SH Put SOLE 447 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 365 14,599 SH   SOLE 14,599 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 254 18,801 SH   SOLE 18,801 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 56 46,100 SH Put SOLE 461 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 24 11,500 SH Call SOLE 115 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 828 8,605 SH   SOLE 8,605 0 0
BROADCOM CORP CL A 111320107 351 10,400 SH   SOLE 10,400 0 0
BROADCOM CORP CL A 111320107 12 20,000 SH Call SOLE 200 0 0
BROADCOM CORP CL A 111320107 25 60,100 SH Put SOLE 601 0 0
CALAMP CORP COM 128126109 25 1,700 SH   SOLE 1,700 0 0
CALAMP CORP COM 128126109 1 10,900 SH Put SOLE 109 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 997 16,300 SH   SOLE 16,300 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2 5,800 SH Call SOLE 58 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 93 22,800 SH Put SOLE 228 0 0
CENTRAL FD CDA LTD CL A 153501101 55,295 4,065,806 SH   SOLE 4,065,806 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 19,979 452,011 SH   SOLE 452,011 0 0
CHEVRON CORP NEW COM 166764100 462 3,900 SH   SOLE 3,900 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 14 14,400 SH Put SOLE 144 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 237 6,800 SH   SOLE 6,800 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 120 27,500 SH Call SOLE 275 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 16 28,600 SH Put SOLE 286 0 0
CITIGROUP INC COM NEW 172967424 1,079 22,500 SH   SOLE 22,500 0 0
CNOOC LTD SPONSORED ADR 126132109 2,981 17,800 SH   SOLE 17,800 0 0
CNOOC LTD SPONSORED ADR 126132109 94 21,100 SH Call SOLE 211 0 0
CNOOC LTD SPONSORED ADR 126132109 274 58,100 SH Put SOLE 581 0 0
COEUR MNG INC COM NEW 192108504 14 15,700 SH Put SOLE 157 0 0
COEUR MNG INC COM NEW 192108504 140 10,500 SH   SOLE 10,500 0 0
COEUR MNG INC COM NEW 192108504 0 1,200 SH Call SOLE 12 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,507 37,995 SH   SOLE 37,995 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 418 11,200 SH   SOLE 11,200 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 45 34,800 SH Call SOLE 348 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 50 65,400 SH Put SOLE 654 0 0
CONSOL ENERGY INC COM 20854P109 309 11,400 SH   SOLE 11,400 0 0
CONSOL ENERGY INC COM 20854P109 10 12,500 SH Call SOLE 125 0 0
CONSOL ENERGY INC COM 20854P109 186 20,900 SH Put SOLE 209 0 0
CONTINENTAL RESOURCES INC COM 212015101 482 5,600 SH   SOLE 5,600 0 0
CONTINENTAL RESOURCES INC COM 212015101 32 11,700 SH Call SOLE 117 0 0
CONTINENTAL RESOURCES INC COM 212015101 49 34,400 SH Put SOLE 344 0 0
CORE LABORATORIES N V COM N22717107 18 5,500 SH Call SOLE 55 0 0
CORE LABORATORIES N V COM N22717107 96 24,700 SH Put SOLE 247 0 0
CORE LABORATORIES N V COM N22717107 1,122 7,400 SH   SOLE 7,400 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 10,500 SH Call SOLE 105 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 67 39,400 SH Put SOLE 394 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 789 29,804 SH   SOLE 29,804 0 0
CUMMINS INC COM 231021106 813 7,500 SH   SOLE 7,500 0 0
CUMMINS INC COM 231021106 64 9,400 SH Put SOLE 94 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 671 6,800 SH   SOLE 6,800 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 27 12,100 SH Put SOLE 121 0 0
D R HORTON INC COM 23331A109 133 78,400 SH Put SOLE 784 0 0
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 5,808 3,500,000 PRN   SOLE 3,500,000 0 0
DANA HLDG CORP COM 235825205 25 32,400 SH Call SOLE 324 0 0
DANA HLDG CORP COM 235825205 31 89,300 SH Put SOLE 893 0 0
DANA HLDG CORP COM 235825205 370 19,200 SH   SOLE 19,200 0 0
DARDEN RESTAURANTS INC COM 237194105 34 20,000 SH Call SOLE 200 0 0
DARDEN RESTAURANTS INC COM 237194105 298 100,000 SH Put SOLE 1,000 0 0
DARDEN RESTAURANTS INC COM 237194105 1,633 32,350 SH   SOLE 32,350 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 38 23,400 SH Call SOLE 234 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 25 61,500 SH Put SOLE 615 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 425 8,100 SH   SOLE 8,100 0 0
E M C CORP MASS COM 268648102 1,254 53,100 SH   SOLE 53,100 0 0
E M C CORP MASS COM 268648102 2 53,600 SH Call SOLE 536 0 0
E M C CORP MASS COM 268648102 97 69,200 SH Put SOLE 692 0 0
EASTMAN CHEM CO COM 277432100 8 10,000 SH Call SOLE 100 0 0
EASTMAN CHEM CO COM 277432100 66 22,300 SH Put SOLE 223 0 0
EASTMAN CHEM CO COM 277432100 560 8,000 SH   SOLE 8,000 0 0
EATON CORP PLC SHS G29183103 3 13,400 SH Call SOLE 134 0 0
EATON CORP PLC SHS G29183103 111 49,400 SH Put SOLE 494 0 0
EATON CORP PLC SHS G29183103 2,093 31,800 SH   SOLE 31,800 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 165 10,936 SH   SOLE 10,936 0 0
EBAY INC COM 278642103 1,432 27,693 SH   SOLE 27,693 0 0
EBAY INC COM 278642103 55 50,600 SH Call SOLE 506 0 0
EBAY INC COM 278642103 166 108,500 SH Put SOLE 1,085 0 0
ENERPLUS CORP COM 292766102 189 12,800 SH   SOLE 12,800 0 0
ENERPLUS CORP COM 292766102 4 51,800 SH Call SOLE 518 0 0
ENERPLUS CORP COM 292766102 25 23,000 SH Put SOLE 230 0 0
EOG RES INC COM 26875P101 8 1,800 SH Call SOLE 18 0 0
EOG RES INC COM 26875P101 29 10,000 SH Put SOLE 100 0 0
EOG RES INC COM 26875P101 421 3,196 SH   SOLE 3,196 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 5,677 2,500,000 PRN   SOLE 2,500,000 0 0
EXCO RESOURCES INC COM 269279402 23 2,950 SH   SOLE 2,950 0 0
EXCO RESOURCES INC COM 269279402 3 21,300 SH Put SOLE 213 0 0
EXXON MOBIL CORP COM 30231G102 660 7,300 SH   SOLE 7,300 0 0
FLOWSERVE CORP COM 34354P105 1,890 35,000 SH   SOLE 35,000 0 0
FLOWSERVE CORP COM 34354P105 133 45,000 SH Put SOLE 450 0 0
FRANKLIN RES INC COM 354613101 51 21,000 SH Call SOLE 210 0 0
FRANKLIN RES INC COM 354613101 27 7,000 SH Put SOLE 70 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 62 65,700 SH Call SOLE 657 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 47 108,900 SH Put SOLE 1,089 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 5 4,900 SH Call SOLE 49 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 12 34,400 SH Put SOLE 344 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 143 8,000 SH   SOLE 8,000 0 0
GENERAL DYNAMICS CORP COM 369550108 13 10,100 SH Put SOLE 101 0 0
GENERAL DYNAMICS CORP COM 369550108 345 4,400 SH   SOLE 4,400 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 3,395 1,500,000 PRN   SOLE 1,500,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 121 43,400 SH Call SOLE 434 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10 51,900 SH Put SOLE 519 0 0
GREATER CHINA FD INC COM 39167B102 199 18,186 SH   SOLE 18,186 0 0
HALLIBURTON CO COM 406216101 700 16,771 SH   SOLE 16,771 0 0
HALLIBURTON CO COM 406216101 30 51,400 SH Call SOLE 514 0 0
HALLIBURTON CO COM 406216101 85 76,100 SH Put SOLE 761 0 0
HARMAN INTL INDS INC COM 413086109 18 21,200 SH Put SOLE 212 0 0
HARMAN INTL INDS INC COM 413086109 385 7,100 SH   SOLE 7,100 0 0
HCP INC COM 40414L109 34 20,100 SH Put SOLE 201 0 0
HCP INC COM 40414L109 2 19,200 SH Call SOLE 192 0 0
HCP INC COM 40414L109 400 8,800 SH   SOLE 8,800 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 661 28,700 SH   SOLE 28,700 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 13,300 SH Call SOLE 133 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 57 57,400 SH Put SOLE 574 0 0
HUNTSMAN CORP COM 447011107 58 3,500 SH   SOLE 3,500 0 0
HUNTSMAN CORP COM 447011107 21 13,300 SH Put SOLE 133 0 0
INFINERA CORPORATION COM 45667G103 3 13,200 SH Put SOLE 132 0 0
INTL PAPER CO COM 460146103 3,664 82,700 SH   SOLE 82,700 0 0
INTL PAPER CO COM 460146103 6 32,600 SH Call SOLE 326 0 0
INTL PAPER CO COM 460146103 265 121,500 SH Put SOLE 1,215 0 0
ISHARES INC MSCI AUSTRALIA 464286103 580 25,700 SH   SOLE 25,700 0 0
ISHARES INC MSCI AUSTRALIA 464286103 45 119,200 SH Call SOLE 1,192 0 0
ISHARES INC MSCI AUSTRALIA 464286103 99 263,500 SH Put SOLE 2,635 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 2,597 59,200 SH   SOLE 59,200 0 0
ISHARES INC MSCI HONG KONG 464286871 35 1,900 SH   SOLE 1,900 0 0
ISHARES INC MSCI HONG KONG 464286871 7 13,000 SH Call SOLE 130 0 0
ISHARES INC MSCI HONG KONG 464286871 6 28,700 SH Put SOLE 287 0 0
ISHARES INC MSCI JAPAN 464286848 725 64,600 SH   SOLE 64,600 0 0
ISHARES INC MSCI STH KOR CAP 464286772 189 85,400 SH Call SOLE 854 0 0
ISHARES INC MSCI STH KOR CAP 464286772 86 167,500 SH Put SOLE 1,675 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 1,662 51,110 SH   SOLE 51,110 0 0
ISHARES TR MSCI EAFE INDEX 464287465 13 20,000 SH Call SOLE 200 0 0
ISHARES TR MSCI EAFE INDEX 464287465 50 55,000 SH Put SOLE 550 0 0
ISHARES TR MSCI EAFE INDEX 464287465 181 3,159 SH   SOLE 3,159 0 0
ISHARES TR MSCI EMERG MKT 464287234 10,472 272,000 SH   SOLE 272,000 0 0
ISHARES TR RUSSELL 2000 464287655 4 6,000 SH Call SOLE 60 0 0
ISHARES TR RUSSELL 2000 464287655 105 50,000 SH Put SOLE 500 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 85 3,500 SH   SOLE 3,500 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 10 11,900 SH Put SOLE 119 0 0
JAMES RIVER COAL CO COM NEW 470355207 107 58,900 SH   SOLE 58,900 0 0
JAMES RIVER COAL CO COM NEW 470355207 2 47,400 SH Call SOLE 474 0 0
JAMES RIVER COAL CO COM NEW 470355207 122 83,900 SH Put SOLE 839 0 0
KINDER MORGAN INC DEL COM 49456B101 124 51,400 SH Put SOLE 514 0 0
KINDER MORGAN INC DEL COM 49456B101 416 10,900 SH   SOLE 10,900 0 0
KINDER MORGAN INC DEL COM 49456B101 40 30,600 SH Call SOLE 306 0 0
KINDRED HEALTHCARE INC COM 494580103 41 37,600 SH Call SOLE 376 0 0
KINDRED HEALTHCARE INC COM 494580103 10 129,900 SH Put SOLE 1,299 0 0
KKR & CO L P DEL COM UNITS 48248M102 63 3,200 SH   SOLE 3,200 0 0
KKR & CO L P DEL COM UNITS 48248M102 7 7,700 SH Call SOLE 77 0 0
KKR & CO L P DEL COM UNITS 48248M102 6 19,300 SH Put SOLE 193 0 0
KOHLS CORP COM 500255104 8 150 SH   SOLE 150 0 0
KOHLS CORP COM 500255104 59 18,000 SH Call SOLE 180 0 0
KOHLS CORP COM 500255104 63 58,300 SH Put SOLE 583 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 56 15,500 SH Call SOLE 155 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 32 22,500 SH Put SOLE 225 0 0
LAZARD LTD SHS A G54050102 18 12,800 SH Put SOLE 128 0 0
LAZARD LTD SHS A G54050102 109 3,400 SH   SOLE 3,400 0 0
LAZARD LTD SHS A G54050102 3 14,400 SH Call SOLE 144 0 0
LENNAR CORP CL A 526057104 29 11,300 SH Put SOLE 113 0 0
LENNAR CORP CL A 526057104 843 23,397 SH   SOLE 23,397 0 0
LOWES COS INC COM 548661107 2,744 67,100 SH   SOLE 67,100 0 0
LOWES COS INC COM 548661107 14 31,800 SH Call SOLE 318 0 0
LOWES COS INC COM 548661107 169 124,000 SH Put SOLE 1,240 0 0
LRR ENERGY LP COM 50214A104 166 11,300 SH   SOLE 11,300 0 0
LRR ENERGY LP COM 50214A104 17 26,600 SH Put SOLE 266 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 779 10,000 SH   SOLE 10,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38 25,300 SH Call SOLE 253 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 43 22,900 SH Put SOLE 229 0 0
MANULIFE FINL CORP COM 56501R106 2 6,000 SH Call SOLE 60 0 0
MANULIFE FINL CORP COM 56501R106 3 35,600 SH Put SOLE 356 0 0
MANULIFE FINL CORP COM 56501R106 61 3,800 SH   SOLE 3,800 0 0
MARATHON PETE CORP COM 56585A102 124 16,800 SH Put SOLE 168 0 0
MARATHON PETE CORP COM 56585A102 1,009 14,200 SH   SOLE 14,200 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 632 35,800 SH   SOLE 35,800 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,501 61,300 SH   SOLE 61,300 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 187 126,500 SH Call SOLE 1,265 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 638 287,000 SH Put SOLE 2,870 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 10 400 SH   SOLE 400 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0 1,100 SH Put SOLE 11 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,585 70,900 SH   SOLE 70,900 0 0
MELCO CROWN ENTMT LTD ADR 585464100 12 43,900 SH Call SOLE 439 0 0
MELCO CROWN ENTMT LTD ADR 585464100 171 90,000 SH Put SOLE 900 0 0
MERCK & CO INC NEW COM 58933Y105 999 21,500 SH   SOLE 21,500 0 0
MERCK & CO INC NEW COM 58933Y105 90 86,600 SH Put SOLE 866 0 0
MERCK & CO INC NEW COM 58933Y105 22 42,300 SH Call SOLE 423 0 0
MERITAGE HOMES CORP COM 59001A102 16 15,500 SH Call SOLE 155 0 0
MERITAGE HOMES CORP COM 59001A102 8 14,900 SH Put SOLE 149 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1 44,400 SH Put SOLE 444 0 0
MICRON TECHNOLOGY INC COM 595112103 1,417 98,900 SH   SOLE 98,900 0 0
MICROSOFT CORP COM 594918104 844 24,438 SH   SOLE 24,438 0 0
MICROSOFT CORP COM 594918104 133 127,300 SH Call SOLE 1,273 0 0
MICROSOFT CORP COM 594918104 140 288,000 SH Put SOLE 2,880 0 0
MORGAN STANLEY COM NEW 617446448 302 227,000 SH Put SOLE 2,270 0 0
MORGAN STANLEY COM NEW 617446448 2,529 103,500 SH   SOLE 103,500 0 0
MORGAN STANLEY COM NEW 617446448 24 80,400 SH Call SOLE 804 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 141 60,700 SH Put SOLE 607 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,334 23,100 SH   SOLE 23,100 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 24 15,100 SH Call SOLE 151 0 0
MURPHY OIL CORP COM 626717102 1,002 16,450 SH   SOLE 16,450 0 0
MURPHY OIL CORP COM 626717102 48 13,900 SH Call SOLE 139 0 0
MURPHY OIL CORP COM 626717102 152 50,500 SH Put SOLE 505 0 0
NASDAQ OMX GROUP INC COM 631103108 290 73,500 SH Call SOLE 735 0 0
NASDAQ OMX GROUP INC COM 631103108 132 129,100 SH Put SOLE 1,291 0 0
NATIONAL OILWELL VARCO INC COM 637071101 930 13,500 SH   SOLE 13,500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 48 22,200 SH Put SOLE 222 0 0
NAVISTAR INTL CORP NEW COM 63934E108 20 10,600 SH Put SOLE 106 0 0
NEWMONT MINING CORP COM 651639106 572 19,100 SH   SOLE 19,100 0 0
PARKER HANNIFIN CORP COM 701094104 1,393 14,600 SH   SOLE 14,600 0 0
PARKER HANNIFIN CORP COM 701094104 77 21,700 SH Put SOLE 217 0 0
PEABODY ENERGY CORP COM 704549104 250 17,100 SH   SOLE 17,100 0 0
PEABODY ENERGY CORP COM 704549104 17 35,000 SH Call SOLE 350 0 0
PEABODY ENERGY CORP COM 704549104 36 100,000 SH Put SOLE 1,000 0 0
PENNEY J C INC COM 708160106 167 9,800 SH   SOLE 9,800 0 0
PENNEY J C INC COM 708160106 10 32,200 SH Put SOLE 322 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 11 100 SH   SOLE 100 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 32 4,900 SH Call SOLE 49 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 8 17,500 SH Put SOLE 175 0 0
PITNEY BOWES INC COM 724479100 81 5,500 SH   SOLE 5,500 0 0
PITNEY BOWES INC COM 724479100 7 12,000 SH Put SOLE 120 0 0
POPULAR INC COM NEW 733174700 39 24,400 SH Call SOLE 244 0 0
POPULAR INC COM NEW 733174700 8 45,400 SH Put SOLE 454 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 19 87,100 SH Call SOLE 871 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 339 156,600 SH Put SOLE 1,566 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12,070 169,360 SH   SOLE 169,360 0 0
PULTE GROUP INC COM 745867101 3,099 163,356 SH   SOLE 163,356 0 0
PULTE GROUP INC COM 745867101 28 172,600 SH Call SOLE 1,726 0 0
PULTE GROUP INC COM 745867101 546 250,000 SH Put SOLE 2,500 0 0
QUIKSILVER INC COM 74838C106 51 7,900 SH   SOLE 7,900 0 0
QUIKSILVER INC COM 74838C106 6 10,000 SH Put SOLE 100 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 238 8,100 SH   SOLE 8,100 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 1 3,900 SH Call SOLE 39 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 30 11,000 SH Put SOLE 110 0 0
REYNOLDS AMERICAN INC COM 761713106 92 1,900 SH   SOLE 1,900 0 0
REYNOLDS AMERICAN INC COM 761713106 13 21,500 SH Put SOLE 215 0 0
REYNOLDS AMERICAN INC COM 761713106 6 15,400 SH Call SOLE 154 0 0
RIO TINTO PLC SPONSORED ADR 767204100 481 11,700 SH   SOLE 11,700 0 0
RIO TINTO PLC SPONSORED ADR 767204100 0 1,000 SH Call SOLE 10 0 0
RIO TINTO PLC SPONSORED ADR 767204100 43 17,700 SH Put SOLE 177 0 0
ROCK-TENN CO CL A 772739207 210 2,100 SH   SOLE 2,100 0 0
ROCK-TENN CO CL A 772739207 26 2,500 SH Call SOLE 25 0 0
ROCK-TENN CO CL A 772739207 25 12,400 SH Put SOLE 124 0 0
RYLAND GROUP INC COM 783764103 1,291 32,193 SH   SOLE 32,193 0 0
RYLAND GROUP INC COM 783764103 241 132,400 SH Call SOLE 1,324 0 0
RYLAND GROUP INC COM 783764103 429 243,200 SH Put SOLE 2,432 0 0
SAKS INC COM 79377W108 276 20,200 SH   SOLE 20,200 0 0
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 2,716 1,500,000 PRN   SOLE 1,500,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 10 10,200 SH Call SOLE 102 0 0
SANCHEZ ENERGY CORP COM 79970Y105 8 60,400 SH Put SOLE 604 0 0
SANCHEZ ENERGY CORP COM 79970Y105 83 3,600 SH   SOLE 3,600 0 0
SANDRIDGE ENERGY INC COM 80007P307 542 113,800 SH   SOLE 113,800 0 0
SANDRIDGE ENERGY INC COM 80007P307 6 9,400 SH Call SOLE 94 0 0
SANDRIDGE ENERGY INC COM 80007P307 252 336,600 SH Put SOLE 3,366 0 0
SEADRILL LIMITED SHS G7945E105 868 21,300 SH   SOLE 21,300 0 0
SEADRILL LIMITED SHS G7945E105 21 27,200 SH Call SOLE 272 0 0
SEADRILL LIMITED SHS G7945E105 52 63,700 SH Put SOLE 637 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 65 91,800 SH Call SOLE 918 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 464 235,200 SH Put SOLE 2,352 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8,523 108,852 SH   SOLE 108,852 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23 108,600 SH Put SOLE 1,086 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 89,700 SH Call SOLE 897 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,990 182,300 SH   SOLE 182,300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 432 232,600 SH Put SOLE 2,326 0 0
SILVER WHEATON CORP COM 828336107 336 17,100 SH   SOLE 17,100 0 0
SOUTHERN COPPER CORP COM 84265V105 271 9,800 SH   SOLE 9,800 0 0
SOUTHERN COPPER CORP COM 84265V105 35 10,300 SH Put SOLE 103 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,751 23,100 SH   SOLE 23,100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 150 10,000 SH Put SOLE 100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,953 725,900 SH Call SOLE 7,259 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,599 961,000 SH Put SOLE 9,610 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,832 23,000 SH   SOLE 23,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 75 42,300 SH Put SOLE 423 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 959 32,600 SH   SOLE 32,600 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 266 79,900 SH Put SOLE 799 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,255 68,000 SH   SOLE 68,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 3 30,600 SH Call SOLE 306 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 47 1,800 SH   SOLE 1,800 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 1 300 SH Call SOLE 3 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 3 53,200 SH Put SOLE 532 0 0
STILLWATER MNG CO COM 86074Q102 389 36,200 SH   SOLE 36,200 0 0
STILLWATER MNG CO COM 86074Q102 0 500 SH Call SOLE 5 0 0
STILLWATER MNG CO COM 86074Q102 59 42,700 SH Put SOLE 427 0 0
SWIFT ENERGY CO COM 870738101 25 12,300 SH Put SOLE 123 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,812 77,300 SH   SOLE 77,300 0 0
TATA MTRS LTD SPONSORED ADR 876568502 356 81,800 SH Put SOLE 818 0 0
TATA MTRS LTD SPONSORED ADR 876568502 0 12,300 SH Call SOLE 123 0 0
TENNECO INC COM 880349105 267 5,900 SH   SOLE 5,900 0 0
TENNECO INC COM 880349105 2 2,600 SH Call SOLE 26 0 0
TENNECO INC COM 880349105 18 16,200 SH Put SOLE 162 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 281 250,000 PRN   SOLE 250,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 432 5,100 SH   SOLE 5,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 57 13,100 SH Call SOLE 131 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 110 60,700 SH Put SOLE 607 0 0
TOLL BROTHERS INC COM 889478103 298 202,800 SH Call SOLE 2,028 0 0
TOLL BROTHERS INC COM 889478103 118 159,800 SH Put SOLE 1,598 0 0
TYSON FOODS INC CL A 902494103 3 25,000 SH Put SOLE 250 0 0
TYSON FOODS INC NOTE 3.250%10/1 902494AP8 6,891 4,500,000 PRN   SOLE 4,500,000 0 0
U S G CORP COM NEW 903293405 1 26,900 SH Call SOLE 269 0 0
U S G CORP COM NEW 903293405 106 21,500 SH Put SOLE 215 0 0
U S G CORP COM NEW 903293405 452 19,595 SH   SOLE 19,595 0 0
UBIQUITI NETWORKS INC COM 90347A100 4 12,100 SH Put SOLE 121 0 0
UBS AG SHS NEW H89231338 673 39,700 SH   SOLE 39,700 0 0
UBS AG SHS NEW H89231338 58 50,000 SH Put SOLE 500 0 0
UNILEVER N V N Y SHS NEW 904784709 4,563 116,073 SH   SOLE 116,073 0 0
UNITED RENTALS INC COM 911363109 544 10,900 SH   SOLE 10,900 0 0
UNITED RENTALS INC COM 911363109 5 14,100 SH Call SOLE 141 0 0
UNITED RENTALS INC COM 911363109 97 20,400 SH Put SOLE 204 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 42 85,000 SH Call SOLE 850 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 71 85,000 SH Put SOLE 850 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 191 5,600 SH   SOLE 5,600 0 0
UNITED STATES STL CORP NEW COM 912909108 17 950 SH   SOLE 950 0 0
UNITED STATES STL CORP NEW COM 912909108 6 2,200 SH Put SOLE 22 0 0
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 3,068 3,000,000 PRN   SOLE 3,000,000 0 0
US BANCORP DEL COM NEW 902973304 463 12,800 SH   SOLE 12,800 0 0
VALE S A ADR 91912E105 1,678 127,600 SH   SOLE 127,600 0 0
VALE S A ADR 91912E105 35 198,200 SH Call SOLE 1,982 0 0
VALE S A ADR 91912E105 167 406,300 SH Put SOLE 4,063 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 159 5,700 SH   SOLE 5,700 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 5 15,800 SH Put SOLE 158 0 0
VULCAN MATLS CO COM 929160109 81 14,000 SH Put SOLE 140 0 0
VULCAN MATLS CO COM 929160109 571 11,800 SH   SOLE 11,800 0 0
WASTE MGMT INC DEL COM 94106L109 988 24,500 SH   SOLE 24,500 0 0
WHITING PETE CORP NEW COM 966387102 1 600 SH Call SOLE 6 0 0
WHITING PETE CORP NEW COM 966387102 11 11,200 SH Put SOLE 112 0 0
WHITING PETE CORP NEW COM 966387102 212 4,600 SH   SOLE 4,600 0 0
WYNN RESORTS LTD COM 983134107 2,150 16,800 SH   SOLE 16,800 0 0
WYNN RESORTS LTD COM 983134107 30 11,500 SH Call SOLE 115 0 0
WYNN RESORTS LTD COM 983134107 185 45,000 SH Put SOLE 450 0 0
YAMANA GOLD INC COM 98462Y100 763 80,200 SH   SOLE 80,200 0 0
YAMANA GOLD INC COM 98462Y100 5 106,100 SH Call SOLE 1,061 0 0
YAMANA GOLD INC COM 98462Y100 185 116,800 SH Put SOLE 1,168 0 0
YUM BRANDS INC COM 988498101 46 13,400 SH Put SOLE 134 0 0
YUM BRANDS INC COM 988498101 354 5,100 SH   SOLE 5,100 0 0
YUM BRANDS INC COM 988498101 12 10,000 SH Call SOLE 100 0 0