Location: Chicago, IL
CIK: 0001279891 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $5.017B (35.0% shares, 65.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INCYTE CORP | 46,479,000 | $485M | 9.7% | $3.12 | — | NOTE 4.750%10/0 | 45337CAJ1 |
| — | MICRON TECHNOLOGY INC | 61,063,000 | $152M | 3.0% | $2.32 | — | NOTE 1.625% 2/1 | 595112AU7 |
| — | UNITED THERAPEUTICS CORP DEL | 40,750,000 | $147M | 2.9% | $1.91 | — | NOTE 1.000% 9/1 | 91307CAF9 |
| — | SALIX PHARMACEUTICALS INC | 38,036,000 | $142M | 2.8% | $3.11 | — | NOTE 2.750% 5/1 | 795435AC0 |
| — | TESLA MTRS INC | 64,000,000 | $103M | 2.1% | $1.65 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | SUNEDISON INC | 54,275,000 | $93.35M | 1.9% | $1.72 | — | NOTE 2.000%10/0 | 86732YAC3 |
| — | ISIS PHARMACEUTICALS INC DEL | 24,016,000 | $92.39M | 1.8% | $3.11 | — | NOTE 2.750%10/0 | 464337AG9 |
| — | MICRON TECHNOLOGY INC | 31,776,000 | $89.96M | 1.8% | $2.81 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | AKORN INC | 15,353,000 | $83.1M | 1.7% | $2.58 | — | NOTE 3.500% 6/0 | 009728AB2 |
| — | SALIX PHARMACEUTICALS INC | 31,256,000 | $83.05M | 1.7% | $2.15 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | PACIRA PHARMACEUTICALS INC | 21,293,000 | $76.2M | 1.5% | $3.73 | — | NOTE 3.250% 2/0 | 695127AB6 |
| — | MICRON TECHNOLOGY INC | 29,570,000 | $73.44M | 1.5% | $2.37 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | SOUTHWESTERN ENERGY CO | 1,438,969 | $72.52M | 1.4% | $50.40 | — | DEP SHS 1/20 B | 845467208 |
| — | MEDIVATION INC | 26,030,000 | $65.33M | 1.3% | $1.95 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| — | COBALT INTL ENERGY INC | 88,845,000 | $64.49M | 1.3% | $0.94 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | HORIZON PHARMA INC | 12,425,000 | $62.18M | 1.2% | $2.57 | — | NOTE 5.000%11/1 | 44047TAB5 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 382,393 | $53.03M | 1.1% | $138.67 | — | MAN COV SEC 16 | N31738110 |
| — | INTERDIGITAL INC | 45,254,000 | $48.98M | 1.0% | $1.08 | — | NOTE 2.500% 3/1 | 458660AB3 |
| — | LIONS GATE ENTMT INC | 11,619,000 | $47.35M | 0.9% | $3.38 | — | NOTE 3.625% 3/1 | 53626YAA6 |
| — | AMAG PHARMACEUTICALS INC | 21,109,000 | $43.9M | 0.9% | $1.02 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | STILLWATER MNG CO | 36,951,000 | $42.27M | 0.8% | $1.06 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | MEDICINES CO | 34,424,000 | $40.91M | 0.8% | $1.22 | — | DBCV 1.375% 6/0 | 584688AC9 |
| — | UTI WORLDWIDE INC | 36,420,000 | $40.69M | 0.8% | $1.12 | — | NOTE 4.500% 3/0 | 90349LAB0 |
| — | SOLARCITY CORP | 37,977,000 | $39.82M | 0.8% | $1.18 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | ACTAVIS PLC | 38,495 | $39.64M | 0.8% | $1029.72 | — | PFD CONV SER A | G0083B116 |
| — | DEPOMED INC | 29,935,000 | $39.58M | 0.8% | $1.21 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | TESARO INC | 20,068,000 | $35.74M | 0.7% | $1.12 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | TRULIA INC | 23,435,000 | $33.86M | 0.7% | $1.45 | — | NOTE 2.750%12/1 | 897888AB9 |
| — | PROOFPOINT INC | 20,185,000 | $32.2M | 0.6% | $1.38 | — | NOTE 1.250%12/1 | 743424AB9 |
| — | GREEN PLAINS INC | 21,000,000 | $31.46M | 0.6% | $1.35 | — | NOTE 3.250%10/0 | 393222AD6 |
| — | TEREX CORP NEW | 18,931,000 | $31.34M | 0.6% | $1.74 | — | NOTE 4.000% 6/0 | 880779AV5 |
| — | CTRIP COM INTL LTD | 9,750,000 | $29.59M | 0.6% | $2.74 | — | NOTE 0.500% 9/1 | 22943FAB6 |
| — | NUVASIVE INC | 23,405,000 | $29.28M | 0.6% | $1.26 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | RITE AID CORP | 8,682,000 | $29.24M | 0.6% | $1.78 | — | NOTE 8.500% 5/1 | 767754BU7 |
| — | HERBALIFE LTD | 34,925,000 | $28.97M | 0.6% | $0.83 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | ENCORE CAP GROUP INC | 20,764,000 | $28.95M | 0.6% | $1.55 | — | NOTE 3.000%11/2 | 292554AD4 |
| — | GREENBRIER COS INC | 18,899,000 | $28.8M | 0.6% | $1.51 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | THERAVANCE INC | 32,891,000 | $28.11M | 0.6% | $1.51 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | NEXTERA ENERGY INC | 408,885 | $26.75M | 0.5% | $64.18 | — | UNIT 09/01/2015 | 65339F887 |
| — | T MOBILE US INC | 450,000 | $26.4M | 0.5% | $52.36 | — | CONV PFD SER A | 872590203 |
| — | VIPSHOP HLDGS LTD | 16,622,000 | $25.95M | 0.5% | $1.11 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | CAPITAL ONE FINL CORP | 695,930 | $25.54M | 0.5% | $25.58 | — | *W EXP 11/14/201 | 14040H139 |
| — | INFINERA CORPORATION | 15,430,000 | $25.33M | 0.5% | $1.08 | — | DBCV 1.750% 6/0 | 45667GAB9 |
| — | MERRIMACK PHARMACEUTICALS IN | 12,600,000 | $25.28M | 0.5% | $0.92 | — | NOTE 4.500% 7/1 | 590328AA8 |
| TSLA | TESLA MTRS INC | 3,717 | $24.63M | 0.5% | $15.84 | -14.8% | Put | 88160R101 |
| — | CORNERSTONE ONDEMAND INC | 25,300,000 | $24.52M | 0.5% | $1.00 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | ENDO HEALTH SOLUTIONS INC | 7,830,000 | $23.89M | 0.5% | $2.79 | — | NOTE 1.750% 4/1 | 29264FAB2 |
| — | AFFYMETRIX INC | 10,550,000 | $23.2M | 0.5% | $0.99 | — | NOTE 4.000% 7/0 | 00826TAH1 |
| — | NEWPARK RES INC | 20,315,000 | $22.77M | 0.5% | $1.28 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | WORKDAY INC | 18,611,000 | $22.41M | 0.4% | $1.19 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| BABA | ALIBABA GROUP HLDG LTD | 266,038 | $22.14M | 0.4% | $83.35 | — | SPONSORED ADS | 01609W102 |
| — | ACCURAY INC | 11,500,000 | $20.5M | 0.4% | $1.78 | — | DEBT 3.500% 2/0 | 004397AF2 |
| — | ALON USA ENERGY INC | 15,400,000 | $19.6M | 0.4% | $1.27 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | SIGNATURE BK NEW YORK N Y | 192,750 | $19.16M | 0.4% | $54.09 | — | *W EXP 12/12/201 | 82669G112 |
| — | ALBANY MOLECULAR RESH INC | 15,000,000 | $19.14M | 0.4% | $1.21 | — | NOTE 2.250%11/1 | 012423AB5 |
| — | BLUCORA INC | 20,100,000 | $18.94M | 0.4% | $0.95 | — | NOTE 4.250% 4/0 | 095229AB6 |
| — | WRIGHT MED GROUP INC | 15,964,000 | $18.87M | 0.4% | $1.21 | — | NOTE 2.000% 8/1 | 98235TAC1 |
| — | ILLUMINA INC | 8,434,000 | $18.73M | 0.4% | $1.99 | — | NOTE 0.250% 3/1 | 452327AD1 |
| — | ISHARES | 1,486,016 | $18.62M | 0.4% | $12.53 | — | MSCI JAPAN ETF | 464286848 |
| — | ARMOUR RESIDENTIAL REIT INC | 5,545,903 | $17.58M | 0.4% | $3.17 | — | COM | 042315101 |
| — | TEXAS CAPITAL BANCSHARES INC | 511,841 | $17.46M | 0.3% | $29.94 | — | *W EXP 01/16/201 | 88224Q115 |
| — | ANI PHARMACEUTICALS INC | 15,211,000 | $17.45M | 0.3% | $1.09 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | AK STL CORP | 14,991,000 | $16.68M | 0.3% | $1.23 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | ARRAY BIOPHARMA INC | 13,250,000 | $16.63M | 0.3% | $1.06 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | OREXIGEN THERAPEUTICS INC | 13,764,000 | $15.85M | 0.3% | $1.01 | — | NOTE 2.750%12/0 | 686164AB0 |
| — | CALLAWAY GOLF CO | 11,923,000 | $15.4M | 0.3% | $1.38 | — | NOTE 3.750% 8/1 | 131193AC8 |
| SWK | STANLEY BLACK & DECKER INC | 150,168 | $14.32M | 0.3% | $60.72 | +19.4% | COM | 854502101 |
| — | FLUIDIGM CORP DEL | 13,335,000 | $14.21M | 0.3% | $1.03 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | RENEWABLE ENERGY GROUP INC | 14,577,000 | $13.63M | 0.3% | $1.10 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| MCD | MCDONALDS CORP | 139,322 | $13.57M | 0.3% | $72.00 | +0.2% | COM | 580135101 |
| — | M/I HOMES INC | 10,850,000 | $12.82M | 0.3% | $1.23 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | SEQUENOM INC | 12,165,000 | $12.78M | 0.3% | $0.91 | — | NOTE 5.000%10/0 | 817337AB4 |
| — | CELGENE CORP | 109,656 | $12.64M | 0.3% | $96.70 | — | COM | 151020104 |
| IWF | ISHARES TR | 126,887 | $12.55M | 0.3% | $84.26 | — | RUS 1000 GRW ETF | 464287614 |
| — | PDL BIOPHARMA INC | 12,019,000 | $11.55M | 0.2% | $1.06 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | QUIDEL CORP | 10,504,000 | $11.43M | 0.2% | $1.11 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | AMERICAN CAP MTG INVT CORP | 635,181 | $11.41M | 0.2% | $18.02 | — | COM | 02504A104 |
| — | INVESCO MORTGAGE CAPITAL INC | 733,529 | $11.39M | 0.2% | $15.59 | — | COM | 46131B100 |
| HLF | HERBALIFE LTD | 265,407 | $11.35M | 0.2% | $18.27 | -6.5% | COM USD SHS | G4412G101 |
| — | DEALERTRACK TECHNOLOGIES INC | 9,505,000 | $11.3M | 0.2% | $1.19 | — | NOTE 1.500% 3/1 | 242309AB8 |
| — | ACCURAY INC | 10,000,000 | $11.19M | 0.2% | $0.96 | — | NOTE 3.750% 8/0 | 004397AB1 |
| — | B2GOLD CORP | 12,805,000 | $11.18M | 0.2% | $0.95 | — | NOTE 3.250%10/0 | 11777QAB6 |
| UPRO | PROSHARES TR | 6,097 | $11.05M | 0.2% | $131.39 | — | Put | 74347X864 |
| — | HEARTWARE INTL INC | 9,633,000 | $10.96M | 0.2% | $1.20 | — | NOTE 3.500%12/1 | 422368AA8 |
| — | SPECTRUM PHARMACEUTICALS INC | 11,800,000 | $10.82M | 0.2% | $0.92 | — | NOTE 2.750%12/1 | 84763AAB4 |
| — | MOLYCORP INC DEL | 44,163 | $10.72M | 0.2% | — | — | Put | 608753109 |
| — | HORSEHEAD HLDG CORP | 10,000,000 | $10.69M | 0.2% | $1.09 | — | NOTE 3.800% 7/0 | 440694AB3 |
| — | PROSHARES TR II | 8,571 | $10.66M | 0.2% | $62.16 | — | Put | 74347W627 |
| MU | MICRON TECHNOLOGY INC | 22,034 | $10.63M | 0.2% | — | — | Put | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,575 | $10.52M | 0.2% | $97.65 | -1.2% | COM | 459200101 |
| — | QUANTUM CORP | 8,910,000 | $10.4M | 0.2% | $1.03 | — | NOTE 4.500%11/1 | 747906AJ4 |
| IYR | ISHARES TR | 128,747 | $10.21M | 0.2% | $74.44 | — | U.S. REAL ES ETF | 464287739 |
| — | AMSURG CORP | 80,000 | $9.944M | 0.2% | $106.52 | — | PFD CNV SR A-1 % | 03232P504 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 7,057,000 | $9.924M | 0.2% | $1.50 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | TYSON FOODS INC | 202,427 | $9.775M | 0.2% | $50.32 | — | UNIT 99/99/9999 | 902494301 |
| — | ELLINGTON FINANCIAL LLC | 488,174 | $9.719M | 0.2% | $20.01 | — | COM | 288522303 |
| — | GOODRICH PETE CORP | 18,430,000 | $9.695M | 0.2% | $1.03 | — | NOTE 5.000%10/0 | 382410AG3 |
| — | RAMBUS INC DEL | 8,000,000 | $9.647M | 0.2% | $1.23 | — | NOTE 1.125% 8/1 | 750917AE6 |
| — | CENVEO CORP | 10,082,000 | $9.575M | 0.2% | $0.91 | — | NOTE 7.000% 5/1 | 15671BAJ0 |
| — | PROSHARES TR II | 3,059 | $9.565M | 0.2% | $27.88 | — | Put | 74347W346 |
| TNA | DIREXION SHS ETF TR | 6,403 | $9.54M | 0.2% | $89.75 | — | Call | 25459W847 |
| — | STONE ENERGY CORP | 10,500,000 | $9.495M | 0.2% | $0.88 | — | NOTE 1.750% 3/0 | 861642AN6 |
| IWN | ISHARES TR | 91,780 | $9.472M | 0.2% | $101.68 | — | RUS 2000 VAL ETF | 464287630 |
| — | ALTRA INDL MOTION CORP | 8,038,000 | $9.286M | 0.2% | $1.16 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | TRW AUTOMOTIVE HLDGS CORP | 88,400 | $9.268M | 0.2% | $95.72 | — | COM | 87264S106 |
| — | DRESSER-RAND GROUP INC | 115,067 | $9.245M | 0.2% | $81.21 | — | COM | 261608103 |
| — | ORBITZ WORLDWIDE INC | 790,449 | $9.216M | 0.2% | $11.66 | — | COM | 68557K109 |
| — | EMULEX CORP | 9,037,000 | $9.124M | 0.2% | $0.91 | — | NOTE 1.750%11/1 | 292475AF7 |
| — | ALCOA INC | 695,196 | $8.981M | 0.2% | $12.92 | — | COM | 013817101 |
| — | ENDOLOGIX INC | 8,780,000 | $8.894M | 0.2% | $0.96 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | WELLS FARGO & CO NEW | 7,335 | $8.87M | 0.2% | $1166.52 | — | PERP PFD CNV A | 949746804 |
| — | PROSHARES TR II | 10,319 | $8.856M | 0.2% | $62.16 | — | Call | 74347W627 |
| AIG | AMERICAN INTL GROUP INC | 161,593 | $8.853M | 0.2% | $41.20 | 0.0% | COM NEW | 026874784 |
| — | LAYNE CHRISTENSEN CO | 12,500,000 | $8.837M | 0.2% | $0.71 | — | NOTE 4.250%11/1 | 521050AB0 |
| — | EXELIXIS INC | 11,746,000 | $8.829M | 0.2% | $1.03 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | RIVERBED TECHNOLOGY INC | 421,572 | $8.815M | 0.2% | $20.52 | — | COM | 768573107 |
| — | EXELIS INC | 361,151 | $8.801M | 0.2% | $24.37 | — | COM | 30162A108 |
| — | HOSPIRA INC | 99,573 | $8.746M | 0.2% | $86.89 | — | COM | 441060100 |
| — | CITY NATL CORP | 96,180 | $8.567M | 0.2% | $89.07 | — | COM | 178566105 |
| — | SIGMA ALDRICH CORP | 61,490 | $8.5M | 0.2% | $136.59 | — | COM | 826552101 |
| V | VISA INC | 129,796 | $8.489M | 0.2% | $59.71 | +2.6% | COM CL A | 92826C839 |
| — | TALISMAN ENERGY INC | 1,091,786 | $8.452M | 0.2% | $7.74 | — | COM | 87425E103 |
| GS | GOLDMAN SACHS GROUP INC | 44,564 | $8.376M | 0.2% | $149.46 | +0.2% | COM | 38141G104 |
| APD | AIR PRODS & CHEMS INC | 54,000 | $8.169M | 0.2% | $105.81 | 0.0% | COM | 009158106 |
| — | SUSQUEHANNA BANCSHARES INC P | 592,446 | $8.122M | 0.2% | $13.43 | — | COM | 869099101 |
| — | GENESEE & WYO INC | 66,516 | $8.091M | 0.2% | $122.85 | — | UNIT 10/01/2015 | 371559204 |
| — | AVIV REIT INC MD | 221,474 | $8.083M | 0.2% | $34.48 | — | COM | 05381L101 |
| — | NOVAGOLD RES INC | 8,170,000 | $8.047M | 0.2% | $0.98 | — | NOTE 5.500% 5/0 | 66987EAA5 |
| — | INTEGRYS ENERGY GROUP INC | 111,269 | $8.013M | 0.2% | $69.30 | — | COM | 45822P105 |
| AAPL | APPLE INC | 63,835 | $7.942M | 0.2% | $26.84 | 0.0% | COM | 037833100 |
| SPXL | DIREXION SHS ETF TR | 5,479 | $7.776M | 0.2% | $77.08 | — | Put | 25459W862 |
| AAPL | APPLE INC | 3,897 | $7.636M | 0.2% | $26.84 | 0.0% | Call | 037833100 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 512,620 | $7.612M | 0.2% | $19.31 | — | MAND CV NT 16 | L0302D178 |
| MLCO | MELCO CROWN ENTMT LTD | 354,433 | $7.606M | 0.2% | $25.05 | — | ADR | 585464100 |
| I 5.75 05/01/16 A | INTELSAT S A | 218,295 | $7.602M | 0.2% | $39.24 | — | MAN CONV JR PFD | L5140P119 |
| — | ACORDA THERAPEUTICS INC | 7,421,000 | $7.58M | 0.2% | $1.04 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | WINTRUST FINL CORP | 302,621 | $7.553M | 0.2% | $19.72 | — | *W EXP 12/19/201 | 97650W157 |
| — | CROWN CASTLE INTL CORP NEW | 71,255 | $7.455M | 0.1% | $104.62 | — | CNV PFD STK SR A | 22822V200 |
| — | PEPCO HOLDINGS INC | 271,249 | $7.277M | 0.1% | $27.13 | — | COM | 713291102 |
| — | CLECO CORP NEW | 129,029 | $7.034M | 0.1% | $54.54 | — | COM | 12561W105 |
| — | TOTAL S A | 139,017 | $6.903M | 0.1% | $49.66 | — | SPONSORED ADR | 89151E109 |
| GM | GENERAL MTRS CO | 183,499 | $6.881M | 0.1% | $25.12 | +12.1% | COM | 37045V100 |
| — | TITAN MACHY INC | 9,580,000 | $6.806M | 0.1% | $0.78 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | B/E AEROSPACE INC | 105,000 | $6.68M | 0.1% | $63.62 | — | COM | 073302101 |
| — | MANNKIND CORP | 6,480,000 | $6.656M | 0.1% | $0.94 | — | NOTE 5.750% 8/1 | 56400PAC6 |
| HE | HAWAIIAN ELEC INDUSTRIES | 205,757 | $6.608M | 0.1% | $33.33 | 0.0% | COM | 419870100 |
| — | WEIGHT WATCHERS INTL INC NEW | 6,548 | $6.525M | 0.1% | $8.60 | — | Put | 948626106 |
| UPRO | PROSHARES TR | 2,770 | $6.512M | 0.1% | $131.39 | — | Call | 74347X864 |
| — | ASCENT CAP GROUP INC | 8,600,000 | $6.507M | 0.1% | $1.03 | — | NOTE 4.000% 7/1 | 043632AA6 |
| IWD | ISHARES TR | 60,945 | $6.282M | 0.1% | $91.76 | — | RUS 1000 VAL ETF | 464287598 |
| — | OFFICE DEPOT INC | 666,557 | $6.132M | 0.1% | $9.20 | — | COM | 676220106 |
| — | PHARMACYCLICS INC | 22,984 | $5.882M | 0.1% | $253.01 | — | COM | 716933106 |
| — | CURRENCYSHARES EURO TR | 55,000 | $5.814M | 0.1% | $105.71 | — | EURO SHS | 23130C108 |
| JPM | JPMORGAN CHASE & CO | 95,744 | $5.8M | 0.1% | $44.33 | -0.1% | COM | 46625H100 |
| — | ALPHA NATURAL RESOURCES INC | 53,674 | $5.74M | 0.1% | $3.69 | — | Put | 02076X102 |
| DIS | DISNEY WALT CO | 53,801 | $5.643M | 0.1% | $84.42 | +8.8% | COM DISNEY | 254687106 |
| — | LORILLARD INC | 85,060 | $5.558M | 0.1% | $63.36 | — | COM | 544147101 |
| VNQ | VANGUARD INDEX FDS | 65,120 | $5.49M | 0.1% | $78.14 | — | REIT ETF | 922908553 |
| — | UNITED STATES OIL FUND LP | 325,083 | $5.474M | 0.1% | $19.17 | — | UNITS | 91232N108 |
| MGA | MAGNA INTL INC | 99,308 | $5.328M | 0.1% | $36.25 | +4.0% | COM | 559222401 |
| MA | MASTERCARD INC | 60,317 | $5.21M | 0.1% | $75.05 | +8.3% | CL A | 57636Q104 |
| — | PROTALIX BIOTHERAPEUTICS INC | 6,900,000 | $5.174M | 0.1% | $0.79 | — | NOTE 4.500% 9/1 | 74365AAB7 |
| — | CLIFFS NAT RES INC | 7,828 | $5.14M | 0.1% | $15.10 | — | Put | 18683K101 |
| — | COHEN & STEERS REIT & PFD IN | 258,591 | $5.029M | 0.1% | $19.45 | — | COM | 19247X100 |
| OC | OWENS CORNING NEW | 115,400 | $5.008M | 0.1% | $33.48 | +18.4% | COM | 690742101 |
| — | MEADWESTVACO CORP | 100,161 | $4.995M | 0.1% | $44.38 | — | COM | 583334107 |
| — | BEAZER HOMES USA INC | 180,315 | $4.868M | 0.1% | $27.13 | — | UNIT 07/15/2015 | 07556Q709 |
| — | HERITAGE FINL GROUP INC | 173,281 | $4.718M | 0.1% | $26.75 | — | COM | 42726X102 |
| — | HATTERAS FINL CORP | 259,395 | $4.71M | 0.1% | $18.16 | — | COM | 41902R103 |
| FAS | DIREXION SHS ETF TR | 1,508 | $4.7M | 0.1% | $121.67 | — | Call | 25459Y694 |
| — | OMNICARE INC | 60,496 | $4.661M | 0.1% | $58.06 | — | COM | 681904108 |
| MAT | MATTEL INC | 1,200 | $4.576M | 0.1% | $43.72 | -39.3% | Put | 577081102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,918 | $4.549M | 0.1% | $83.35 | — | Put | 01609W102 |
| — | INTEROIL CORP | 4,530,000 | $4.531M | 0.1% | $0.97 | — | NOTE 2.750%11/1 | 460951AC0 |
| TNA | DIREXION SHS ETF TR | 7,164 | $4.472M | 0.1% | $89.75 | — | Put | 25459W847 |
| — | CONVERGYS CORP | 2,150,000 | $4.461M | 0.1% | $1.69 | — | SDCV 5.750% 9/1 | 212485AE6 |
| — | CTRIP COM INTL LTD | 4,185,000 | $4.373M | 0.1% | $1.04 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | BERRY PLASTICS GROUP INC | 120,000 | $4.342M | 0.1% | $36.18 | — | COM | 08579W103 |
| DDD | 3-D SYS CORP DEL | 158,147 | $4.336M | 0.1% | $46.95 | -37.3% | COM NEW | 88554D205 |
| LLY | LILLY ELI & CO | 59,100 | $4.293M | 0.1% | $58.64 | +0.0% | COM | 532457108 |
| MRK | MERCK & CO INC NEW | 74,644 | $4.29M | 0.1% | $36.74 | +9.7% | COM | 58933Y105 |
| — | PNC FINL SVCS GROUP INC | 164,428 | $4.283M | 0.1% | $25.09 | — | *W EXP 12/31/201 | 693475121 |
| — | NAVISTAR INTL CORP NEW | 4,795,000 | $4.279M | 0.1% | $0.95 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | FXCM INC | 5,380,000 | $4.171M | 0.1% | $1.04 | — | NOTE 2.250% 6/1 | 302693AB2 |
| — | COMERICA INC | 254,775 | $4.118M | 0.1% | $20.77 | — | *W EXP 11/14/201 | 200340115 |
| — | SOLARCITY CORP | 6,653 | $4.081M | 0.1% | $52.08 | — | Put | 83416T100 |
| EQIX | EQUINIX INC | 17,502 | $4.075M | 0.1% | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | DYNEGY INC NEW DEL | 129,374 | $4.066M | 0.1% | $31.22 | — | COM | 26817R108 |
| CSX | CSX CORP | 122,438 | $4.055M | 0.1% | $9.79 | -0.9% | COM | 126408103 |
| — | GOODRICH PETE CORP | 3,450 | $4.053M | 0.1% | $6.85 | — | Put | 382410405 |
| — | JAVELIN MTG INVT CORP | 531,859 | $4.02M | 0.1% | $11.10 | — | COM | 47200B104 |
| SPY | SPDR S&P 500 ETF TR | 10,462 | $3.94M | 0.1% | $202.95 | — | Put | 78462F103 |
| XOM | EXXON MOBIL CORP | 46,129 | $3.92M | 0.1% | $55.57 | 0.0% | COM | 30231G102 |
| — | COHEN & STEERS QUALITY RLTY | 314,964 | $3.911M | 0.1% | $11.67 | — | COM | 19247L106 |
| LII | LENNOX INTL INC | 35,000 | $3.909M | 0.1% | $77.77 | +16.5% | COM | 526107107 |
| — | POLYPORE INTL INC | 65,319 | $3.847M | 0.1% | $58.90 | — | COM | 73179V103 |
| — | ENERGY XXI LTD | 9,668 | $3.833M | 0.1% | $7.07 | — | Put | G10082140 |
| CX | CEMEX SAB DE CV | 6,763 | $3.709M | 0.1% | $12.86 | — | Put | 151290889 |
| — | HEWLETT PACKARD CO | 119,017 | $3.708M | 0.1% | $31.51 | — | COM | 428236103 |
| — | COURIER CORP | 150,538 | $3.685M | 0.1% | $24.48 | — | COM | 222660102 |
| — | UNITED TECHNOLOGIES CORP | 30,668 | $3.594M | 0.1% | $116.09 | — | COM | 913017109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 657,893 | $3.56M | 0.1% | $5.40 | — | *W EXP 11/21/201 | 101119113 |
| PG | PROCTER & GAMBLE CO | 43,360 | $3.552M | 0.1% | $61.05 | +4.2% | COM | 742718109 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 253,028 | $3.512M | 0.1% | $13.88 | — | COM | 092501105 |
| — | BAKER HUGHES INC | 55,217 | $3.51M | 0.1% | $63.57 | — | COM | 057224107 |
| CX | CEMEX SAB DE CV | 365,737 | $3.463M | 0.1% | $12.86 | — | SPON ADR NEW | 151290889 |
| DHR | DANAHER CORP DEL | 40,513 | $3.439M | 0.1% | $34.87 | 0.0% | COM | 235851102 |
| — | HALCON RES CORP | 29,755 | $3.409M | 0.1% | $2.29 | — | Put | 40537Q209 |
| — | QUEST RESOURCE HLDG CORP | 1,333,333 | $3.377M | 0.1% | $1.88 | — | COM | 74836W104 |
| PSA | PUBLIC STORAGE | 17,129 | $3.376M | 0.1% | $129.10 | +0.2% | COM | 74460D109 |
| HON | HONEYWELL INTL INC | 31,983 | $3.336M | 0.1% | $72.99 | 0.0% | COM | 438516106 |
| — | SOUFUN HLDGS LTD | 550,419 | $3.302M | 0.1% | $6.81 | — | ADR | 836034108 |
| BMO | BANK MONTREAL QUE | 55,000 | $3.298M | 0.1% | $39.90 | 0.0% | COM | 063671101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 326,533 | $3.294M | 0.1% | $10.47 | — | COM | 92912P108 |
| — | SOLAZYME INC | 6,870,000 | $3.157M | 0.1% | $0.68 | — | NOTE 5.000%10/0 | 83415TAC5 |
| BC | BRUNSWICK CORP | 60,000 | $3.087M | 0.1% | $43.84 | +1.0% | COM | 117043109 |
| MDLZ | MONDELEZ INTL INC | 84,900 | $3.064M | 0.1% | $28.33 | +0.0% | CL A | 609207105 |
| TGT | TARGET CORP | 37,080 | $3.043M | 0.1% | $56.00 | 0.0% | COM | 87612E106 |
| — | LIBERTY ALL STAR EQUITY FD | 519,555 | $3.034M | 0.1% | $5.94 | — | SH BEN INT | 530158104 |
| — | SOLAZYME INC | 5,415,000 | $3.034M | 0.1% | $1.53 | — | NOTE 6.000% 2/0 | 83415TAB7 |
| WYNN | WYNN RESORTS LTD | 900 | $3.018M | 0.1% | $123.06 | 0.0% | Put | 983134107 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 3,000,000 | $2.948M | 0.1% | $0.98 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | SEADRILL LIMITED | 2,167 | $2.931M | 0.1% | $11.94 | — | Put | G7945E105 |
| — | TIME WARNER CABLE INC | 19,468 | $2.917M | 0.1% | $129.95 | — | COM | 88732J207 |
| COLM | COLUMBIA SPORTSWEAR CO | 47,500 | $2.892M | 0.1% | $39.86 | +11.2% | COM | 198516106 |
| — | BOTTOMLINE TECH DEL INC | 2,610,000 | $2.89M | 0.1% | $1.11 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | DOMINION RES INC VA NEW | 50,000 | $2.825M | 0.1% | $51.69 | — | UNIT 07/01/2016 | 25746U885 |
| — | ENVESTNET INC | 2,500,000 | $2.799M | 0.1% | $1.03 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | MEADOWBROOK INS GROUP INC | 329,334 | $2.799M | 0.1% | $8.50 | — | COM | 58319P108 |
| HLF | HERBALIFE LTD | 3,668 | $2.776M | 0.1% | $18.27 | -6.5% | Put | G4412G101 |
| — | AMERICAN CAPITAL AGENCY CORP | 130,066 | $2.774M | 0.1% | $21.79 | — | COM | 02503X105 |
| SSO | PROSHARES TR | 1,155 | $2.768M | 0.1% | $128.96 | — | Call | 74347R107 |
| — | SALIX PHARMACEUTICALS INC | 15,991 | $2.763M | 0.1% | $172.78 | — | COM | 795435106 |
| — | CBRE CLARION GLOBAL REAL EST | 305,826 | $2.737M | 0.1% | $8.43 | — | COM | 12504G100 |
| SEE | SEALED AIR CORP NEW | 60,000 | $2.733M | 0.1% | $35.73 | +3.6% | COM | 81211K100 |
| — | ZIONS BANCORPORATION | 759,613 | $2.729M | 0.1% | $5.76 | — | *W EXP 05/22/202 | 989701115 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 52,877 | $2.727M | 0.1% | $37.79 | 0.0% | SHS | G0692U109 |
| — | CENTRAL EUROPEAN MEDIA | 2,718,000 | $2.727M | 0.1% | $0.96 | — | NOTE 5.000%11/1 | 153443AH9 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 196,728 | $2.699M | 0.1% | $13.41 | — | COM | 67069Y102 |
| — | SPDR SERIES TRUST | 68,600 | $2.69M | 0.1% | $39.40 | — | BRC HGH YLD BD | 78464A417 |
| — | SUNEDISON INC | 1,523,000 | $2.662M | 0.1% | $1.75 | — | NOTE 2.750% 1/0 | 86732YAD1 |
| — | RTI INTL METALS INC | 73,736 | $2.647M | 0.1% | $34.66 | — | COM | 74973W107 |
| — | ALPINE GLOBAL PREMIER PPTYS | 383,867 | $2.625M | 0.1% | $7.17 | — | COM SBI | 02083A103 |
| — | ADVENT CLAY CONV SEC INC FD | 390,581 | $2.624M | 0.1% | $6.72 | — | COM | 007639107 |
| BAC | BANK AMER CORP | 170,107 | $2.617M | 0.1% | $12.76 | 0.0% | COM | 060505104 |
| — | ROYCE MICRO-CAP TR INC | 262,888 | $2.573M | 0.1% | $9.79 | — | COM | 780915104 |
| — | ANNALY CAP MGMT INC | 246,957 | $2.568M | 0.1% | $10.40 | — | COM | 035710409 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 80,000 | $2.555M | 0.1% | $26.41 | +1.1% | COM | 01973R101 |
| — | BEMIS INC | 55,000 | $2.547M | 0.1% | $46.31 | — | COM | 081437105 |
| — | ARCH COAL INC | 17,969 | $2.533M | 0.1% | $1.00 | — | Put | 039380100 |
| — | WEIGHT WATCHERS INTL INC NEW | 358,801 | $2.508M | 0.0% | $8.60 | — | COM | 948626106 |
| AGO | ASSURED GUARANTY LTD | 94,466 | $2.492M | 0.0% | $21.24 | +1.0% | COM | G0585R106 |
| FDX | FEDEX CORP | 15,022 | $2.485M | 0.0% | $145.23 | +1.8% | COM | 31428X106 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 163,674 | $2.482M | 0.0% | $15.16 | — | SHS | 67075F105 |
| — | MCDERMOTT INTL INC | 12,668 | $2.47M | 0.0% | — | — | Put | 580037109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 294,273 | $2.448M | 0.0% | $8.32 | — | COM | 92912T100 |
| — | SUNTRUST BKS INC | 528,013 | $2.444M | 0.0% | $3.82 | — | *W EXP 11/14/201 | 867914111 |
| AMD | ADVANCED MICRO DEVICES INC | 898,700 | $2.408M | 0.0% | $2.81 | 0.0% | COM | 007903107 |
| JOBS 3.25 04/15/19 REGS | 51JOB INC | 2,400,000 | $2.408M | 0.0% | $0.97 | — | DEBT 3.250% 4/1 | G34155AA2 |
| — | CONNS INC | 79,040 | $2.393M | 0.0% | $29.36 | — | COM | 208242107 |
| — | CALAMOS STRATEGIC TOTL RETN | 208,824 | $2.35M | 0.0% | $11.25 | — | COM SH BEN INT | 128125101 |
| DUK | DUKE ENERGY CORP NEW | 30,572 | $2.347M | 0.0% | $48.46 | +6.9% | COM NEW | 26441C204 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,613 | $2.34M | 0.0% | $10.19 | — | Put | 71654V408 |
| — | ARCELORMITTAL SA LUXEMBOURG | 5,828 | $2.335M | 0.0% | — | — | Put | 03938L104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,068 | $2.335M | 0.0% | $54.22 | — | FTSE EUROPE ETF | 922042874 |
| AMZN | AMAZON COM INC | 6,259 | $2.328M | 0.0% | $17.58 | 0.0% | COM | 023135106 |
| — | REYNOLDS AMERICAN INC | 33,758 | $2.326M | 0.0% | $53.61 | — | COM | 761713106 |
| — | ROCKWELL COLLINS INC | 24,000 | $2.317M | 0.0% | $84.47 | — | COM | 774341101 |
| SPXL | DIREXION SHS ETF TR | 1,157 | $2.314M | 0.0% | $77.08 | — | Call | 25459W862 |
| — | ARUBA NETWORKS INC | 93,966 | $2.301M | 0.0% | $24.49 | — | COM | 043176106 |
| RNG | RINGCENTRAL INC | 150,000 | $2.299M | 0.0% | $15.06 | 0.0% | CL A | 76680R206 |
| — | DIREXION SHS ETF TR | 876 | $2.283M | 0.0% | $60.44 | — | Put | 25459W888 |
| — | EATON VANCE TX MGD DIV EQ IN | 200,892 | $2.28M | 0.0% | $11.34 | — | COM | 27828N102 |
| KEX | KIRBY CORP | 30,377 | $2.279M | 0.0% | $93.22 | -17.2% | COM | 497266106 |
| — | TRAVELPORT WORLDWIDE LTD | 136,326 | $2.276M | 0.0% | $16.46 | — | SHS | G9019D104 |
| JNJ | JOHNSON & JOHNSON | 22,519 | $2.265M | 0.0% | $73.00 | +2.9% | COM | 478160104 |
| INVE | IDENTIV INC | 263,000 | $2.256M | 0.0% | $12.94 | -10.4% | COM NEW | 45170X205 |
| VMC | VULCAN MATLS CO | 26,700 | $2.25M | 0.0% | $61.47 | +14.8% | COM | 929160109 |
| — | MARKET VECTORS ETF TR | 123,249 | $2.248M | 0.0% | $18.37 | — | GOLD MINER ETF | 57060U100 |
| — | CABELAS INC | 40,000 | $2.239M | 0.0% | $55.98 | — | COM | 126804301 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 371,895 | $2.235M | 0.0% | $10.19 | — | SPONSORED ADR | 71654V408 |
| FCX | FREEPORT-MCMORAN INC | 117,821 | $2.232M | 0.0% | $24.22 | -27.2% | CL B | 35671D857 |
| — | SWISS HELVETIA FD INC | 193,355 | $2.231M | 0.0% | $12.22 | — | COM | 870875101 |
| — | ENERGY TRANSFER PRTNRS L P | 39,826 | $2.22M | 0.0% | $64.99 | — | UNIT LTD PARTN | 29273R109 |
| — | VOYA INFRASTRUCTURE INDLS & | 143,202 | $2.211M | 0.0% | $15.44 | — | COM | 92912X101 |
| — | COACH INC | 52,100 | $2.158M | 0.0% | $41.42 | — | COM | 189754104 |
| MLCO | MELCO CROWN ENTMT LTD | 4,672 | $2.152M | 0.0% | $25.05 | — | Put | 585464100 |
| — | VISTA OUTDOOR INC | 50,000 | $2.141M | 0.0% | $42.82 | — | COM | 928377100 |
| PWR | QUANTA SVCS INC | 75,000 | $2.139M | 0.0% | $27.51 | 0.0% | COM | 74762E102 |
| — | IRIDIUM COMMUNICATIONS INC | 6,000 | $2.131M | 0.0% | $333.17 | — | PERP PFD CNV B | 46269C409 |
| — | DRIL-QUIP INC | 30,825 | $2.108M | 0.0% | $68.39 | — | COM | 262037104 |
| — | FIRST TR HIGH INCOME L/S FD | 128,421 | $2.103M | 0.0% | $16.38 | — | COM | 33738E109 |
| — | WESTERN ASSET GLB PTNRS INCO | 214,168 | $2.049M | 0.0% | $10.11 | — | COM | 95766G108 |
| MHK | MOHAWK INDS INC | 11,000 | $2.043M | 0.0% | $170.73 | +1.3% | COM | 608190104 |
| — | ENTROPIC COMMUNICATIONS INC | 683,938 | $2.024M | 0.0% | $2.96 | — | COM | 29384R105 |
| — | FRANKLIN LTD DURATION INC TR | 166,364 | $2.024M | 0.0% | $12.78 | — | COM | 35472T101 |
| — | BLACKROCK UTIL & INFRASTRCTU | 103,008 | $2.018M | 0.0% | $19.59 | — | COM | 09248D104 |
| VLO | VALERO ENERGY CORP NEW | 31,718 | $2.017M | 0.0% | $30.13 | +21.4% | COM | 91913Y100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 159,808 | $2.008M | 0.0% | $12.98 | — | COM | 01879R106 |
| — | ENERGEN CORP | 30,279 | $1.998M | 0.0% | $65.99 | — | COM | 29265N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 748 | $1.995M | 0.0% | — | — | Call | 084670702 |
| — | TEMPLETON EMERGING MKTS FD I | 130,611 | $1.993M | 0.0% | $15.26 | — | COM | 880191101 |
| — | PLAINS GP HLDGS L P | 70,000 | $1.985M | 0.0% | $28.36 | — | SHS A REP LTPN | 72651A108 |
| — | TERRAPIN 3 ACQUISITION CORP | 196,792 | $1.984M | 0.0% | $10.05 | — | UNIT 06/27/2019 | 88104P203 |
| AN | AUTONATION INC | 30,000 | $1.929M | 0.0% | $61.28 | 0.0% | COM | 05329W102 |
| BBY | BEST BUY INC | 50,850 | $1.921M | 0.0% | $25.66 | 0.0% | COM | 086516101 |
| — | HARTFORD FINL SVCS GROUP INC | 56,465 | $1.917M | 0.0% | $26.73 | — | *W EXP 06/26/201 | 416515120 |
| — | ZAIS FINL CORP | 105,989 | $1.89M | 0.0% | $16.99 | — | COM | 98886K108 |
| — | FAMILY DLR STORES INC | 23,801 | $1.885M | 0.0% | $78.95 | — | COM | 307000109 |
| — | BARCLAYS BK PLC | 8,591 | $1.874M | 0.0% | $25.53 | — | Call | 06742E711 |
| — | DELAWARE ENHANCED GBL DIV & | 163,122 | $1.871M | 0.0% | $11.45 | — | COM | 246060107 |
| — | ADVENT CLAYMORE CV SECS & IN | 108,075 | $1.867M | 0.0% | $16.41 | — | COM | 00764C109 |
| — | PROSHARES TR II | 17,672 | $1.856M | 0.0% | $27.88 | — | Call | 74347W346 |
| MAT | MATTEL INC | 81,200 | $1.855M | 0.0% | $43.72 | -39.3% | COM | 577081102 |
| — | GABELLI DIVD & INCOME TR | 86,341 | $1.829M | 0.0% | $21.18 | — | COM | 36242H104 |
| — | REGENCY ENERGY PARTNERS L P | 79,881 | $1.826M | 0.0% | $23.69 | — | COM UNITS L P | 75885Y107 |
| — | SOLARCITY CORP | 35,480 | $1.819M | 0.0% | $52.08 | — | COM | 83416T100 |
| — | DOMINION RES INC VA NEW | 31,940 | $1.796M | 0.0% | $56.23 | — | UNIT 04/01/2013 | 25746U703 |
| — | WELLS FARGO ADVANTAGE MULTI | 134,320 | $1.793M | 0.0% | $13.67 | — | COM SHS | 94987D101 |
| — | CHESAPEAKE ENERGY CORP | 126,232 | $1.787M | 0.0% | $19.91 | — | COM | 165167107 |
| — | ASHLAND INC NEW | 14,000 | $1.782M | 0.0% | $127.29 | — | COM | 044209104 |
| HD | HOME DEPOT INC | 15,622 | $1.774M | 0.0% | $77.41 | +10.2% | COM | 437076102 |
| — | CALAMOS GBL DYN INCOME FUND | 200,939 | $1.766M | 0.0% | $8.90 | — | COM | 12811L107 |
| — | IXIA | 1,750,000 | $1.76M | 0.0% | $1.00 | — | NOTE 3.000%12/1 | 45071RAB5 |
| — | ALCOA INC | 40,000 | $1.749M | 0.0% | $43.73 | — | DEP SHS 1/10TH | 013817309 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 206,645 | $1.746M | 0.0% | $8.57 | — | COM | 40167B100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 173,700 | $1.742M | 0.0% | $10.24 | — | SPONSORED ADR | 05946K101 |
| — | EBIX INC | 57,150 | $1.736M | 0.0% | $9.38 | — | COM NEW | 278715206 |
| TSLA | TESLA MTRS INC | 9,100 | $1.717M | 0.0% | $15.84 | -14.8% | COM | 88160R101 |
| FSLR | FIRST SOLAR INC | 28,700 | $1.715M | 0.0% | $51.22 | +0.3% | COM | 336433107 |
| — | CATHAY GEN BANCORP | 196,703 | $1.712M | 0.0% | $7.14 | — | *W EXP 12/05/201 | 149150112 |
| — | WESTERN ASSET GLB HI INCOME | 152,452 | $1.693M | 0.0% | $11.10 | — | COM | 95766B109 |
| — | TWENTY FIRST CENTY FOX INC | 50,000 | $1.692M | 0.0% | $33.84 | — | CL A | 90130A101 |
| WFC | WELLS FARGO & CO NEW | 31,059 | $1.689M | 0.0% | $39.85 | 0.0% | COM | 949746101 |
| — | CATAMARAN CORP | 28,200 | $1.679M | 0.0% | $59.54 | — | COM | 148887102 |
| SPXL | DIREXION SHS ETF TR | 18,910 | $1.672M | 0.0% | $77.08 | — | DRX S&P500BULL | 25459W862 |
| — | JOHN HANCOCK HDG EQ & INC FD | 101,585 | $1.668M | 0.0% | $16.36 | — | COM | 47804L102 |
| WM | WASTE MGMT INC DEL | 30,600 | $1.659M | 0.0% | $40.01 | +7.4% | COM | 94106L109 |
| — | BARCLAYS BK PLC | 6,593 | $1.652M | 0.0% | $25.53 | — | Put | 06742E711 |
| — | 51JOB INC | 50,900 | $1.642M | 0.0% | $46.16 | — | SP ADR REP COM | 316827104 |
| — | KEYW HLDG CORP | 2,000,000 | $1.631M | 0.0% | $0.82 | — | NOTE 2.500% 7/1 | 493723AA8 |
| — | LIFE TIME FITNESS INC | 22,800 | $1.617M | 0.0% | $70.92 | — | COM | 53217R207 |
| — | PIMCO DYNAMIC CR INCOME FD | 78,832 | $1.609M | 0.0% | $20.77 | — | COM SHS | 72202D106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 85,701 | $1.606M | 0.0% | $19.15 | — | COM SHS | 670699107 |
| — | DUFF & PHELPS UTIL CORP BD T | 164,200 | $1.604M | 0.0% | $9.79 | — | COM | 26432K108 |
| — | FREESCALE SEMICONDUCTOR LTD | 38,678 | $1.576M | 0.0% | $40.75 | — | SHS | G3727Q101 |
| HOLX | HOLOGIC INC | 47,650 | $1.573M | 0.0% | $30.69 | 0.0% | COM | 436440101 |
| — | SOUTHWESTERN ENERGY CO | 4,255 | $1.566M | 0.0% | $27.49 | — | Put | 845467109 |
| — | PENNEY J C INC | 186,171 | $1.565M | 0.0% | $9.11 | — | COM | 708160106 |
| FAS | DIREXION SHS ETF TR | 1,664 | $1.558M | 0.0% | $121.67 | — | Put | 25459Y694 |
| — | INTEGRATED SILICON SOLUTION | 87,067 | $1.557M | 0.0% | $17.88 | — | COM | 45812P107 |
| AAPL | APPLE INC | 5,448 | $1.547M | 0.0% | $26.84 | 0.0% | Put | 037833100 |
| — | INVACARE CORP | 1,500,000 | $1.546M | 0.0% | $1.00 | — | SDCV 4.125% 2/0 | 461203AD3 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 181,541 | $1.535M | 0.0% | $8.46 | — | SHS | 25160E102 |
| — | WEBMD HEALTH CORP | 1,500,000 | $1.525M | 0.0% | $0.98 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| CL | COLGATE PALMOLIVE CO | 21,937 | $1.521M | 0.0% | $53.68 | 0.0% | COM | 194162103 |
| — | MOLYCORP INC DEL | 17,730,000 | $1.517M | 0.0% | $0.67 | — | NOTE 6.000% 9/0 | 608753AF6 |
| — | BLACKSTONE GSO STRATEGIC CR | 93,311 | $1.509M | 0.0% | $17.03 | — | COM SHS BEN IN | 09257R101 |
| — | INVESCO HIGH INCOME TR II | 99,443 | $1.503M | 0.0% | $15.08 | — | COM | 46131F101 |
| WLK | WESTLAKE CHEM CORP | 20,800 | $1.496M | 0.0% | $57.80 | -5.6% | COM | 960413102 |
| — | NATIONAL OILWELL VARCO INC | 215 | $1.493M | 0.0% | $73.02 | — | Put | 637071101 |
| — | SERVICESOURCE INTL LLC | 2,000,000 | $1.493M | 0.0% | $0.77 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| — | TENNECO INC | 26,000 | $1.492M | 0.0% | $57.38 | — | COM | 880349105 |
| EOG | EOG RES INC | 16,224 | $1.487M | 0.0% | $68.05 | -2.7% | COM | 26875P101 |
| — | CREDIT SUISSE ASSET MGMT INC | 455,725 | $1.462M | 0.0% | $3.34 | — | COM | 224916106 |
| — | HEALTH CARE REIT INC | 18,868 | $1.459M | 0.0% | $66.63 | — | COM | 42217K106 |
| EBAY | EBAY INC | 25,300 | $1.459M | 0.0% | $20.78 | +2.2% | COM | 278642103 |
| — | DOMINION RES INC VA NEW | 29,600 | $1.454M | 0.0% | $49.12 | — | UNIT 99/99/9999 | 25746U869 |
| — | CYTEC INDS INC | 26,846 | $1.45M | 0.0% | $50.18 | — | COM | 232820100 |
| — | BANK KY FINL CORP | 29,099 | $1.427M | 0.0% | $49.04 | — | COM | 062896105 |
| — | SUNPOWER CORP | 45,489 | $1.424M | 0.0% | $31.30 | — | COM | 867652406 |
| SBUX | STARBUCKS CORP | 15,033 | $1.423M | 0.0% | $36.12 | 0.0% | COM | 855244109 |
| — | SOUFUN HLDGS LTD | 7,107 | $1.422M | 0.0% | $6.81 | — | Put | 836034108 |
| DDD | 3-D SYS CORP DEL | 1,515 | $1.415M | 0.0% | $46.95 | -37.3% | Put | 88554D205 |
| — | NEUBERGER BERMAN RE ES SEC F | 260,025 | $1.409M | 0.0% | $4.64 | — | COM | 64190A103 |
| — | PARTNERRE LTD | 12,270 | $1.402M | 0.0% | $110.26 | — | COM | G6852T105 |
| — | SEADRILL LIMITED | 148,787 | $1.391M | 0.0% | $11.94 | — | SHS | G7945E105 |
| — | COBALT INTL ENERGY INC | 6,706 | $1.386M | 0.0% | — | — | Put | 19075F106 |
| — | LINCOLN NATL CORP IND | 28,102 | $1.386M | 0.0% | $28.89 | — | *W EXP 07/10/201 | 534187117 |
| — | MONSANTO CO NEW | 12,303 | $1.384M | 0.0% | $112.51 | — | COM | 61166W101 |
| — | HYDROGENICS CORP NEW | 121,010 | $1.371M | 0.0% | $14.91 | — | COM NEW | 448883207 |
| — | DIRECTV | 16,000 | $1.361M | 0.0% | $83.92 | — | COM | 25490A309 |
| — | INVESCO TR INVT GRADE NY MUN | 97,920 | $1.351M | 0.0% | $13.58 | — | COM | 46131T101 |
| — | ALCOA INC | 4,512 | $1.347M | 0.0% | $12.92 | — | Put | 013817101 |
| — | RMR REAL ESTATE INCOME FUND | 63,936 | $1.346M | 0.0% | $20.46 | — | COM | 76970B101 |
| — | CHESAPEAKE ENERGY CORP | 2,947 | $1.338M | 0.0% | $19.91 | — | Put | 165167107 |
| — | WESTERN ASSET HIGH INCM OPP | 251,322 | $1.337M | 0.0% | $5.36 | — | COM | 95766K109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 111,600 | $1.334M | 0.0% | $12.22 | 0.0% | COM | 01988P108 |
| — | MANNKIND CORP | 249,063 | $1.295M | 0.0% | $5.70 | — | COM | 56400P201 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,854 | $1.28M | 0.0% | $37.78 | +15.0% | COM | 110122108 |
| — | ALLIANZGI EQUITY & CONV INCO | 64,432 | $1.276M | 0.0% | $19.80 | — | COM | 018829101 |
| — | INVESCO DYNAMIC CR OPP FD | 105,108 | $1.258M | 0.0% | $12.13 | — | COM | 46132R104 |
| — | TEMPLETON EMERG MKTS INCOME | 116,370 | $1.253M | 0.0% | $11.79 | — | COM | 880192109 |
| — | AUSPEX PHARMACEUTICALS INC | 12,500 | $1.253M | 0.0% | $100.24 | — | COM | 05211J102 |
| — | NUVEEN OHIO QUALITY INCOME M | 82,341 | $1.251M | 0.0% | $15.29 | — | COM | 670980101 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 58,114 | $1.241M | 0.0% | $21.35 | — | COM | 41013V100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 14,840 | $1.239M | 0.0% | $83.49 | — | COM | 85590A401 |
| — | FMC TECHNOLOGIES INC | 33,400 | $1.236M | 0.0% | $37.01 | — | COM | 30249U101 |
| — | HUDSON VALLEY HOLDING CORP | 48,303 | $1.234M | 0.0% | $25.68 | — | COM | 444172100 |
| — | UNITED TECHNOLOGIES CORP | 20,000 | $1.233M | 0.0% | $61.53 | — | UNIT 06/01/2015 | 913017117 |
| — | ALLIANZGI NFJ DIVID INT & PR | 75,113 | $1.225M | 0.0% | $16.00 | — | COM | 01883A107 |
| SSO | PROSHARES TR | 9,363 | $1.21M | 0.0% | $128.96 | — | PSHS ULT S&P 500 | 74347R107 |
| — | APOLLO RESIDENTIAL MTG INC | 75,226 | $1.199M | 0.0% | $15.99 | — | COM | 03763V102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $1.186M | 0.0% | — | — | Call | 169656105 |
| — | MACQUARIE GLBL INFRA TOTL RE | 47,799 | $1.185M | 0.0% | $24.77 | — | COM | 55608D101 |
| — | SPROTT FOCUS TR INC | 163,199 | $1.184M | 0.0% | $7.25 | — | COM | 85208J109 |
| — | GEVO INC | 2,000,000 | $1.18M | 0.0% | $0.72 | — | NOTE 7.500% 7/0 | 374396AA7 |
| — | ADVENT CLAYMORE ENH GRW & IN | 125,189 | $1.179M | 0.0% | $9.42 | — | COM | 00765E104 |
| KEY | KEYCORP NEW | 83,058 | $1.176M | 0.0% | $7.07 | +26.6% | COM | 493267108 |
| PKG | PACKAGING CORP AMER | 15,000 | $1.172M | 0.0% | $57.22 | 0.0% | COM | 695156109 |
| JRVR | JAMES RIV GROUP LTD | 49,264 | $1.159M | 0.0% | $22.03 | +1.4% | COM | G5005R107 |
| COST | COSTCO WHSL CORP NEW | 7,500 | $1.136M | 0.0% | $119.17 | +1.5% | COM | 22160K105 |
| SWKS | SKYWORKS SOLUTIONS INC | 392 | $1.133M | 0.0% | — | — | Call | 83088M102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 216,108 | $1.128M | 0.0% | $5.13 | — | COM | 529900102 |
| — | VIASYSTEMS GROUP INC | 64,546 | $1.128M | 0.0% | $15.85 | — | COM PAR$.01 | 92553H803 |
| OPK | OPKO HEALTH INC | 4,852 | $1.125M | 0.0% | — | — | Put | 68375N103 |
| — | NUVEEN MICH QUALITY INCOME M | 80,789 | $1.122M | 0.0% | $13.67 | — | COM | 670979103 |
| — | SOUTHWESTERN ENERGY CO | 48,354 | $1.121M | 0.0% | $27.49 | — | COM | 845467109 |
| — | SIRIUS XM HLDGS INC | 292,726 | $1.118M | 0.0% | $3.48 | — | COM | 82968B103 |
| LEU | CENTRUS ENERGY CORP | 218,855 | $1.118M | 0.0% | $51.25 | -91.3% | CL A | 15643U104 |
| — | LAZARD WORLD DIVID & INCOME | 88,488 | $1.118M | 0.0% | $12.64 | — | COM | 521076109 |
| — | MANNKIND CORP | 14,215 | $1.115M | 0.0% | $5.70 | — | Put | 56400P201 |
| — | WHOLE FOODS MKT INC | 21,100 | $1.098M | 0.0% | $38.10 | — | COM | 966837106 |
| SSO | PROSHARES TR | 1,448 | $1.094M | 0.0% | $128.96 | — | Put | 74347R107 |
| MTUS | TIMKENSTEEL CORP | 41,264 | $1.092M | 0.0% | $34.90 | -17.0% | COM | 887399103 |
| V | VISA INC | 4,957 | $1.086M | 0.0% | $59.71 | +2.6% | Put | 92826C839 |
| SLV | ISHARES SILVER TRUST | 68,002 | $1.083M | 0.0% | $15.93 | — | ISHARES | 46428Q109 |
| — | GUGGENHEIM ENHANCED EQUITY S | 61,539 | $1.082M | 0.0% | $17.67 | — | COM | 40167K100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,047 | $1.082M | 0.0% | — | — | Call | 931427108 |
| WSO | WATSCO INC | 8,500 | $1.068M | 0.0% | $99.34 | +15.5% | COM | 942622200 |
| — | WESTERN ASSET MGD HI INCM FD | 205,565 | $1.062M | 0.0% | $5.33 | — | COM | 95766L107 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 60,828 | $1.06M | 0.0% | $17.70 | — | COM | 723653101 |
| — | UNITED STATES OIL FUND LP | 7,466 | $1.059M | 0.0% | $19.17 | — | Call | 91232N108 |
| — | GARNERO GROUP ACQUISITION CO | 106,811 | $1.057M | 0.0% | $10.00 | — | UNIT 06/25/2016 | G5866L124 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,847 | $1.054M | 0.0% | $124.72 | 0.0% | COM | 883556102 |
| — | KANSAS CITY SOUTHERN | 10,300 | $1.051M | 0.0% | $102.07 | — | COM NEW | 485170302 |
| — | LIBERTY INTERACTIVE CORP | 25,000 | $1.05M | 0.0% | $42.00 | — | LBT VENT COM A | 53071M880 |
| MS | MORGAN STANLEY | 29,200 | $1.042M | 0.0% | $24.88 | +7.2% | COM NEW | 617446448 |
| WYNN | WYNN RESORTS LTD | 8,250 | $1.038M | 0.0% | $123.06 | 0.0% | COM | 983134107 |
| — | NUVEEN N C PREM INCOME MUN F | 78,675 | $1.036M | 0.0% | $12.20 | — | COM | 67060P100 |
| — | BARINGTON HILCO ACQUISITION | 103,413 | $1.029M | 0.0% | $9.95 | — | UNIT 99/99/9999T | 06759V200 |
| TAC | TRANSALTA CORP | 87,000 | $1.021M | 0.0% | $12.34 | -26.4% | COM | 89346D107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 70,000 | $1.017M | 0.0% | $14.63 | 0.0% | COM | 388689101 |
| — | NUVEEN MD PREM INCOME MUN FD | 79,860 | $1.017M | 0.0% | $12.59 | — | COM | 67061Q107 |
| — | DUFF & PHELPS GLB UTL INC FD | 51,402 | $1.015M | 0.0% | $19.75 | — | COM | 26433C105 |
| — | ROSETTA RESOURCES INC | 59,488 | $1.012M | 0.0% | $20.76 | — | COM | 777779307 |
| — | ADAMS EXPRESS CO | 72,399 | $1.01M | 0.0% | $13.95 | — | COM | 006212104 |
| XLP | SELECT SECTOR SPDR TR | 20,648 | $1.006M | 0.0% | $48.72 | — | SBI CONS STPLS | 81369Y308 |
| LOCO | EL POLLO LOCO HLDGS INC | 39,262 | $1.005M | 0.0% | $24.91 | 0.0% | COM | 268603107 |
| GT | GOODYEAR TIRE & RUBR CO | 36,560 | $990K | 0.0% | $24.93 | +4.8% | COM | 382550101 |
| HAL | HALLIBURTON CO | 2,266 | $989K | 0.0% | $35.79 | -5.5% | Put | 406216101 |
| — | FIRST TR ABERDEEN GLBL OPP F | 83,412 | $977K | 0.0% | $11.88 | — | COM SHS | 337319107 |
| — | SUNEDISON INC | 5,201 | $975K | 0.0% | — | — | Call | 86732Y109 |
| DGX | QUEST DIAGNOSTICS INC | 12,600 | $968K | 0.0% | $46.60 | +23.6% | COM | 74834L100 |
| — | HERCULES TECH GROWTH CAP INC | 814,000 | $963K | 0.0% | $1.19 | — | NOTE 6.000% 4/1 | 427096AB8 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 134,165 | $959K | 0.0% | $7.15 | — | COM | 003011103 |
| AMT | AMERICAN TOWER CORP NEW | 10,188 | $959K | 0.0% | $70.89 | +5.3% | COM | 03027X100 |
| — | PACIFIC ETHANOL INC | 88,787 | $958K | 0.0% | $12.02 | — | COM PAR $.001 | 69423U305 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,056 | $946K | 0.0% | $51.04 | — | Put | 74734M109 |
| — | LINKEDIN CORP | 149 | $946K | 0.0% | $194.37 | — | Call | 53578A108 |
| WMB | WILLIAMS COS INC DEL | 18,546 | $938K | 0.0% | $26.37 | -5.4% | COM | 969457100 |
| AMZN | AMAZON COM INC | 143 | $934K | 0.0% | $17.58 | 0.0% | Call | 023135106 |
| V | VISA INC | 1,544 | $922K | 0.0% | $59.71 | +2.6% | Call | 92826C839 |
| — | FIRST TR STRATEGIC HIGH INC | 64,613 | $918K | 0.0% | $14.21 | — | COM SHS NEW | 337353304 |
| — | CENTRAL GOLDTRUST | 22,110 | $912K | 0.0% | $42.45 | — | TR UNIT | 153546106 |
| — | MADISON CVRED CALL & EQ STR | 110,892 | $910K | 0.0% | $8.14 | — | COM | 557437100 |
| — | KRATON PERFORMANCE POLYMERS | 45,000 | $909K | 0.0% | $18.32 | — | COM | 50077C106 |
| — | PROGENICS PHARMACEUTICALS IN | 150,708 | $901K | 0.0% | $5.23 | — | COM | 743187106 |
| EJ 2.75 12/15/18 REGS | E HOUSE CHINA HOLDINGS LIMIT | 1,000,000 | $899K | 0.0% | $0.90 | — | DEBT 2.750%12/1 | G2952TAA1 |
| — | CELGENE CORP | 1,052 | $894K | 0.0% | $96.70 | — | Put | 151020104 |
| — | ZWEIG TOTAL RETURN FD INC | 65,322 | $893K | 0.0% | $13.67 | — | COM NEW | 989837208 |
| CRM | SALESFORCE COM INC | 1,000 | $891K | 0.0% | $58.25 | +5.2% | Call | 79466L302 |
| MGM | MGM RESORTS INTERNATIONAL | 42,300 | $889K | 0.0% | $23.51 | -15.9% | COM | 552953101 |
| — | BOULDER GROWTH & INCOME FD I | 103,222 | $884K | 0.0% | $8.59 | — | COM | 101507101 |
| — | PACHOLDER HIGH YIELD FD INC | 119,183 | $883K | 0.0% | $7.42 | — | COM | 693742108 |
| ABBV | ABBVIE INC | 15,000 | $878K | 0.0% | $38.85 | 0.0% | COM | 00287Y109 |
| — | MANAGED DURATION INVT GRD FU | 64,540 | $876K | 0.0% | $13.52 | — | COM | 56165R103 |
| — | MORGAN STANLEY INDIA INVS FD | 31,294 | $872K | 0.0% | $27.86 | — | COM | 61745C105 |
| — | DYNEX CAP INC | 102,872 | $871K | 0.0% | $8.62 | — | COM NEW | 26817Q506 |
| — | ZWEIG FD | 56,633 | $871K | 0.0% | $15.45 | — | COM NEW | 989834205 |
| — | MICHAEL KORS HLDGS LTD | 13,157 | $865K | 0.0% | $73.25 | — | SHS | G60754101 |
| GTIM | GOOD TIMES RESTAURANTS INC | 117,506 | $844K | 0.0% | $3.71 | +106.1% | COM PAR $.001NEW | 382140879 |
| ALLY | ALLY FINL INC | 40,000 | $839K | 0.0% | $16.69 | -3.6% | COM | 02005N100 |
| TLT | ISHARES TR | 8,064 | $836K | 0.0% | — | — | Call | 464287432 |
| — | BAKER HUGHES INC | 1,507 | $836K | 0.0% | $63.57 | — | Call | 057224107 |
| — | ARES DYNAMIC CR ALLOCATION F | 51,328 | $834K | 0.0% | $18.00 | — | COM | 04014F102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 104,000 | $830K | 0.0% | $7.37 | 0.0% | COM | 84920Y106 |
| — | SYNERGY RES CORP | 70,000 | $829K | 0.0% | $11.84 | — | COM | 87164P103 |
| BEN | FRANKLIN RES INC | 16,100 | $826K | 0.0% | $32.92 | -2.0% | COM | 354613101 |
| — | NUVEEN QUALITY MUN FD INC | 61,560 | $824K | 0.0% | $12.84 | — | COM | 67062N103 |
| — | MFS INVT GRADE MUN TR | 87,289 | $824K | 0.0% | $9.28 | — | SH BEN INT | 59318B108 |
| — | INTEL CORP | 655,000 | $817K | 0.0% | $1.25 | — | SDCV 12/1 | 458140AD2 |
| — | ATHENAHEALTH INC | 6,762 | $807K | 0.0% | $127.55 | — | COM | 04685W103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,584 | $807K | 0.0% | $2.81 | 0.0% | Put | 007903107 |
| FCX | FREEPORT-MCMORAN INC | 2,304 | $798K | 0.0% | $24.22 | -27.2% | Put | 35671D857 |
| LVS | LAS VEGAS SANDS CORP | 722 | $792K | 0.0% | $40.73 | 0.0% | Put | 517834107 |
| — | EATON VANCE MUN BD FD II | 61,638 | $792K | 0.0% | $12.78 | — | COM | 27827K109 |
| MWA | MUELLER WTR PRODS INC | 80,222 | $790K | 0.0% | $8.09 | 0.0% | COM SER A | 624758108 |
| — | NUVEEN DIVID ADV MUN FD 3 | 55,601 | $788K | 0.0% | $13.89 | — | COM SH BEN INT | 67070X101 |
| — | NEUBERGER BERMAN HGH YLD FD | 63,830 | $787K | 0.0% | $13.02 | — | COM | 64128C106 |
| — | MFS INTER INCOME TR | 161,366 | $785K | 0.0% | $4.87 | — | SH BEN INT | 55273C107 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 54,137 | $785K | 0.0% | $14.27 | — | COM | 67071L106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,228 | $769K | 0.0% | $27.62 | 0.0% | Put | 92343V104 |
| — | BARRICK GOLD CORP | 69,803 | $765K | 0.0% | $10.96 | — | COM | 067901108 |
| TRIP | TRIPADVISOR INC | 9,188 | $764K | 0.0% | $69.90 | 0.0% | COM | 896945201 |
| TRN | TRINITY INDS INC | 2,498 | $760K | 0.0% | $23.59 | -33.6% | Call | 896522109 |
| — | DREYFUS HIGH YIELD STRATEGIE | 207,896 | $758K | 0.0% | $3.67 | — | SH BEN INT | 26200S101 |
| — | INVESCO PA VALUE MUN INCOME | 56,410 | $751K | 0.0% | $13.31 | — | COM | 46132K109 |
| — | MADISON STRTG SECTOR PREM FD | 62,339 | $750K | 0.0% | $11.90 | — | COM | 558268108 |
| — | FIRST TR DIVIDEND INCOME FD | 84,433 | $747K | 0.0% | $8.95 | — | COM | 33731L100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 57,078 | $742K | 0.0% | $12.75 | — | COM | 09254W103 |
| — | NUVEEN TX ADV TOTAL RET STRG | 54,610 | $739K | 0.0% | $13.29 | — | COM | 67090H102 |
| — | AGRIUM INC | 7,021 | $732K | 0.0% | $104.26 | — | COM | 008916108 |
| — | GULFPORT ENERGY CORP | 15,900 | $729K | 0.0% | $48.77 | — | COM NEW | 402635304 |
| IAG | IAMGOLD CORP | 389,896 | $729K | 0.0% | $3.35 | -26.5% | COM | 450913108 |
| — | BLACKROCK MULTI-SECTOR INC T | 41,650 | $727K | 0.0% | $17.16 | — | COM | 09258A107 |
| REGN | REGENERON PHARMACEUTICALS | 50 | $725K | 0.0% | — | — | Call | 75886F107 |
| — | NUVEEN TEX QUALITY INCOME MU | 50,571 | $724K | 0.0% | $14.32 | — | COM | 670983105 |
| PFE | PFIZER INC | 20,759 | $722K | 0.0% | $20.10 | 0.0% | COM | 717081103 |
| MSM | MSC INDL DIRECT INC | 10,000 | $722K | 0.0% | $81.11 | -8.0% | CL A | 553530106 |
| CSCO | CISCO SYS INC | 26,209 | $721K | 0.0% | $16.96 | +18.5% | COM | 17275R102 |
| ZG | ZILLOW GROUP INC | 380 | $718K | 0.0% | $33.04 | 0.0% | Put | 98954M101 |
| — | POTBELLY CORP | 52,200 | $715K | 0.0% | $13.70 | — | COM | 73754Y100 |
| MSFT | MICROSOFT CORP | 17,549 | $713K | 0.0% | $39.88 | -6.6% | COM | 594918104 |
| MCD | MCDONALDS CORP | 1,890 | $712K | 0.0% | $72.00 | +0.2% | Put | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 24,460 | $711K | 0.0% | $202.95 | — | Call | 78462F103 |
| AAL | AMERICAN AIRLS GROUP INC | 2,330 | $710K | 0.0% | $36.77 | +31.0% | Call | 02376R102 |
| CSIQ | CANADIAN SOLAR INC | 21,144 | $705K | 0.0% | $27.59 | 0.0% | COM | 136635109 |
| DIS | DISNEY WALT CO | 708 | $704K | 0.0% | $84.42 | +8.8% | Call | 254687106 |
| — | IMMUNOMEDICS INC | 7,322 | $701K | 0.0% | $3.97 | — | Put | 452907108 |
| XOM | EXXON MOBIL CORP | 2,875 | $701K | 0.0% | $55.57 | 0.0% | Put | 30231G102 |
| — | GENETIC TECHNOLOGIES LTD | 133,000 | $700K | 0.0% | $5.26 | — | SPON ADR 150SHS | 37185R208 |
| — | CUSHING RENAISSANCE FD | 32,643 | $699K | 0.0% | $21.31 | — | COM | 231647108 |
| — | UNITED STATES OIL FUND LP | 6,932 | $698K | 0.0% | $19.17 | — | Put | 91232N108 |
| — | NUVEEN QUALITY INCOME MUN FD | 49,654 | $697K | 0.0% | $14.01 | — | COM | 670977107 |
| — | ABERDEEN EMERGING MKTS SMALL | 55,214 | $694K | 0.0% | $12.70 | — | COM | 00301T102 |
| WEN | WENDYS CO | 63,285 | $689K | 0.0% | $10.69 | 0.0% | COM | 95058W100 |
| CCI | CROWN CASTLE INTL CORP NEW | 618 | $687K | 0.0% | $50.35 | +7.5% | Put | 22822V101 |
| — | FEDERATED PREM INTR MUN INC | 52,668 | $683K | 0.0% | $12.75 | — | COM | 31423M105 |
| — | AK STL HLDG CORP | 9,080 | $675K | 0.0% | — | — | Put | 001547108 |
| — | ROYCE GLOBAL VALUE TR INC | 83,431 | $671K | 0.0% | $8.33 | — | COM | 78081T104 |
| IAG | IAMGOLD CORP | 5,802 | $666K | 0.0% | $3.35 | -26.5% | Put | 450913108 |
| WOR | WORTHINGTON INDS INC | 25,000 | $665K | 0.0% | $17.18 | 0.0% | COM | 981811102 |
| IWM | ISHARES TR | 3,031 | $657K | 0.0% | — | — | Put | 464287655 |
| VRE | MACK CALI RLTY CORP | 34,026 | $656K | 0.0% | $19.04 | — | COM | 554489104 |
| — | SEATTLE GENETICS INC | 18,260 | $645K | 0.0% | $39.33 | — | COM | 812578102 |
| BIDU | BAIDU INC | 3,096 | $645K | 0.0% | $208.33 | — | SPON ADR REP A | 056752108 |
| — | LIBERTY PPTY TR | 18,032 | $643K | 0.0% | $36.14 | — | SH BEN INT | 531172104 |
| — | MANAGED HIGH YIELD PLUS FD I | 331,366 | $636K | 0.0% | $1.91 | — | COM | 561911108 |
| — | SALIENT MIDSTREAM & MLP FD | 29,234 | $633K | 0.0% | $21.65 | — | SH BEN INT | 79471V105 |
| CVX | CHEVRON CORP NEW | 747 | $632K | 0.0% | $75.61 | -11.5% | Put | 166764100 |
| — | MEXICO EQUITY & INCOME FD | 51,129 | $631K | 0.0% | $12.34 | — | COM | 592834105 |
| TLT | ISHARES TR | 5,291 | $624K | 0.0% | — | — | Put | 464287432 |
| — | GAMCO NAT RES GOLD & INCOME | 78,032 | $622K | 0.0% | $7.97 | — | SH BEN INT | 36465E101 |
| — | CREDIT SUISSE HIGH YLD BND F | 223,437 | $621K | 0.0% | $2.79 | — | SH BEN INT | 22544F103 |
| — | QLT INC | 158,914 | $621K | 0.0% | $4.52 | — | COM | 746927102 |
| — | CENTURYLINK INC | 17,950 | $620K | 0.0% | $38.40 | — | COM | 156700106 |
| CJESEUR | C&J ENERGY SVCS LTD | 55,588 | $618K | 0.0% | $11.12 | — | SHS | G3164Q101 |
| EEM | ISHARES TR | 14,764 | $616K | 0.0% | — | — | Put | 464287234 |
| MCK | MCKESSON CORP | 2,715 | $614K | 0.0% | $204.26 | 0.0% | COM | 58155Q103 |
| — | HERTZ GLOBAL HOLDINGS INC | 28,000 | $607K | 0.0% | $22.39 | — | COM | 42805T105 |
| GLD | SPDR GOLD TRUST | 5,334 | $606K | 0.0% | $115.92 | — | GOLD SHS | 78463V107 |
| JBLU | JETBLUE AIRWAYS CORP | 31,500 | $606K | 0.0% | $16.60 | +2.6% | COM | 477143101 |
| GS | GOLDMAN SACHS GROUP INC | 847 | $605K | 0.0% | $149.46 | +0.2% | Put | 38141G104 |
| KO | COCA COLA CO | 14,900 | $604K | 0.0% | $30.05 | -1.5% | COM | 191216100 |
| — | SPIRIT RLTY CAP INC NEW | 49,784 | $601K | 0.0% | $11.97 | — | COM | 84860W102 |
| — | ANGLOGOLD ASHANTI LTD | 1,728 | $599K | 0.0% | $9.33 | — | Put | 035128206 |
| GTLS | CHART INDS INC | 17,000 | $596K | 0.0% | $32.14 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | COUSINS PPTYS INC | 56,197 | $595K | 0.0% | $10.63 | — | COM | 222795106 |
| — | ABERDEEN CHILE FD INC | 79,108 | $589K | 0.0% | $8.05 | — | COM | 00301W105 |
| — | POST PPTYS INC | 10,301 | $586K | 0.0% | $56.89 | — | COM | 737464107 |
| — | DEUTSCHE STRATEGIC INCOME TR | 49,978 | $583K | 0.0% | $12.11 | — | SHS | 25160F109 |
| — | BLACKROCK CORPOR HI YLD FD I | 52,225 | $582K | 0.0% | $11.86 | — | COM | 09255P107 |
| — | WESTERN ASSET CLYM INFL SEC | 50,232 | $579K | 0.0% | $11.57 | — | COM SH BEN INT | 95766Q106 |
| NKE | NIKE INC | 5,774 | $579K | 0.0% | $41.68 | 0.0% | CL B | 654106103 |
| — | INTEROIL CORP | 288 | $579K | 0.0% | $57.34 | — | Put | 460951106 |
| — | OCWEN FINL CORP | 70,100 | $578K | 0.0% | $9.13 | — | COM NEW | 675746309 |
| — | BROADCOM CORP | 13,250 | $573K | 0.0% | $36.97 | — | CL A | 111320107 |
| — | MORGAN STANLEY CHINA A SH FD | 17,380 | $572K | 0.0% | $30.32 | — | COM | 617468103 |
| BA | BOEING CO | 3,756 | $563K | 0.0% | $127.79 | 0.0% | COM | 097023105 |
| — | SHIRE PLC | 2,347 | $561K | 0.0% | $259.02 | — | SPONSORED ADR | 82481R106 |
| — | NUVEEN DIVERSIFIED COMMODTY | 46,854 | $557K | 0.0% | $13.42 | — | COM UT BEN INT | 67074P104 |
| TWIN | TWIN DISC INC | 31,517 | $556K | 0.0% | $28.02 | -39.0% | COM | 901476101 |
| — | CLIFFS NAT RES INC | 115,555 | $555K | 0.0% | $15.10 | — | COM | 18683K101 |
| — | GOODRICH PETE CORP | 155,506 | $552K | 0.0% | $6.85 | — | COM NEW | 382410405 |
| — | BLACKSTONE GSO LNG SHRT CR I | 34,174 | $551K | 0.0% | $17.17 | — | COM SHS BN INT | 09257D102 |
| — | HUBBELL INC | 5,000 | $548K | 0.0% | $109.60 | — | CL B | 443510201 |
| USB | US BANCORP DEL | 12,550 | $548K | 0.0% | $27.00 | +10.3% | COM NEW | 902973304 |
| — | PROFIRE ENERGY INC | 404,000 | $545K | 0.0% | $3.48 | — | COM | 74316X101 |
| LLY | LILLY ELI & CO | 1,021 | $539K | 0.0% | $58.64 | +0.0% | Put | 532457108 |
| — | VOYA INTL HIGH DIVID EQTY IN | 67,112 | $539K | 0.0% | $8.03 | — | COM | 92912Y109 |
| — | EXONE CO | 39,214 | $535K | 0.0% | $19.37 | — | COM | 302104104 |
| — | CENTRAL FD CDA LTD | 40,253 | $535K | 0.0% | $13.19 | — | CL A | 153501101 |
| TGT | TARGET CORP | 483 | $534K | 0.0% | $56.00 | 0.0% | Call | 87612E106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,800 | $533K | 0.0% | $197.30 | 0.0% | COM | 018581108 |
| HUM | HUMANA INC | 131 | $532K | 0.0% | — | — | Call | 444859102 |
| TSN | TYSON FOODS INC | 1,161 | $531K | 0.0% | — | — | Put | 902494103 |
| — | PANDORA MEDIA INC | 32,750 | $530K | 0.0% | $26.85 | — | COM | 698354107 |
| — | QUINPARIO ACQUISITION CORP 2 | 52,308 | $529K | 0.0% | $10.11 | — | UNIT 01/01/2023 | 74874U200 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,255 | $528K | 0.0% | $22.72 | — | COM | 19248A109 |
| XXCHNXX | CHINA FD INC | 27,337 | $528K | 0.0% | $19.31 | — | COM | 169373107 |
| — | STRATEGIC GLOBAL INCOME FD | 62,508 | $526K | 0.0% | $8.75 | — | COM | 862719101 |
| — | OCWEN FINL CORP | 1,182 | $523K | 0.0% | $9.13 | — | Put | 675746309 |
| — | APACHE CORP | 8,683 | $523K | 0.0% | $60.23 | — | COM | 037411105 |
| — | BELLATRIX EXPLORATION LTD | 170,000 | $523K | 0.0% | $3.08 | — | COM | 078314101 |
| — | BLACKROCK DEBT STRAT FD INC | 140,003 | $522K | 0.0% | $3.97 | — | COM | 09255R103 |
| — | NAVISTAR INTL CORP NEW | 2,292 | $519K | 0.0% | — | — | Put | 63934E108 |
| UAA | UNDER ARMOUR INC | 6,400 | $516K | 0.0% | $36.35 | +1.2% | CL A | 904311107 |
| — | NUVEEN GLOBAL EQUITY INCOME | 39,965 | $515K | 0.0% | $13.01 | — | COM | 6706EH103 |
| — | NUVEEN MUN ADVANTAGE FD INC | 37,463 | $515K | 0.0% | $13.74 | — | COM | 67062H106 |
| — | SUNPOWER CORP | 370,000 | $515K | 0.0% | $1.22 | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | SOLAZYME INC | 3,849 | $515K | 0.0% | — | — | Put | 83415T101 |
| ASB | ASSOCIATED BANC CORP | 27,623 | $513K | 0.0% | $12.61 | 0.0% | COM | 045487105 |
| — | ATHENAHEALTH INC | 86 | $509K | 0.0% | $127.55 | — | Put | 04685W103 |
| — | TIME WARNER CABLE INC | 650 | $506K | 0.0% | $129.95 | — | Call | 88732J207 |
| — | BROOKFIELD HIGH INCOME FD IN | 57,288 | $505K | 0.0% | $9.17 | — | COM | 11272P102 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,950 | $505K | 0.0% | — | — | Put | 47759T100 |
| — | DIREXION SHS ETF TR | 1,546 | $500K | 0.0% | — | — | Put | 25459Y686 |
| GIS | GENERAL MLS INC | 8,800 | $498K | 0.0% | $36.02 | +1.7% | COM | 370334104 |
| AEM | AGNICO EAGLE MINES LTD | 17,850 | $498K | 0.0% | $25.37 | 0.0% | COM | 008474108 |
| EGP | EASTGROUP PPTY INC | 8,294 | $498K | 0.0% | $63.06 | — | COM | 277276101 |
| CDE | COEUR MNG INC | 105,626 | $497K | 0.0% | $4.46 | +30.4% | COM NEW | 192108504 |
| EWW | ISHARES | 8,572 | $496K | 0.0% | $57.86 | — | MSCI MEX CAP ETF | 464286822 |
| — | HCP INC | 11,421 | $493K | 0.0% | $43.67 | — | COM | 40414L109 |
| SLV | ISHARES SILVER TRUST | 4,023 | $492K | 0.0% | $15.93 | — | Call | 46428Q109 |
| — | TESCO CORP | 43,246 | $491K | 0.0% | $18.21 | — | COM | 88157K101 |
| — | CAMPUS CREST CMNTYS INC | 68,460 | $490K | 0.0% | $7.21 | — | COM | 13466Y105 |
| — | XILINX INC | 11,600 | $490K | 0.0% | $42.24 | — | COM | 983919101 |
| — | SILVER STD RES INC | 6,619 | $490K | 0.0% | — | — | Put | 82823L106 |
| — | ARCH COAL INC | 488,732 | $488K | 0.0% | $1.00 | — | COM | 039380100 |
| VIPS | VIPSHOP HLDGS LTD | 7,302 | $481K | 0.0% | — | — | Put | 92763W103 |
| — | DDR CORP | 25,583 | $476K | 0.0% | $18.50 | — | COM | 23317H102 |
| LUV | SOUTHWEST AIRLS CO | 845 | $468K | 0.0% | $27.08 | +42.5% | Call | 844741108 |
| EZU | ISHARES | 12,121 | $467K | 0.0% | $38.53 | — | EMU ETF | 464286608 |
| — | ALEXION PHARMACEUTICALS INC | 2,700 | $467K | 0.0% | $172.96 | — | COM | 015351109 |
| HST | HOST HOTELS & RESORTS INC | 23,026 | $464K | 0.0% | $13.13 | +9.3% | COM | 44107P104 |
| LULU | LULULEMON ATHLETICA INC | 7,156 | $458K | 0.0% | $49.06 | +30.6% | COM | 550021109 |
| — | BARRICK GOLD CORP | 728 | $458K | 0.0% | $10.96 | — | Put | 067901108 |
| BB | BLACKBERRY LTD | 50,740 | $453K | 0.0% | $8.98 | +13.2% | COM | 09228F103 |
| — | GABELLI GLB SML & MD CP VAL | 42,826 | $453K | 0.0% | $10.58 | — | COM | 36249W104 |
| — | PENNEY J C INC | 12,525 | $453K | 0.0% | $9.11 | — | Put | 708160106 |
| — | WESTERN ASSET EMRG MKT INCM | 40,639 | $451K | 0.0% | $11.10 | — | COM | 95766E103 |
| AMBA | AMBARELLA INC | 5,944 | $450K | 0.0% | $33.11 | +83.3% | SHS | G037AX101 |
| — | GABELLI GLOBL UTIL & INCOME | 24,131 | $447K | 0.0% | $19.73 | — | COM SH BEN INT | 36242L105 |
| — | DENBURY RES INC | 61,300 | $446K | 0.0% | $8.28 | — | COM NEW | 247916208 |
| — | DIAMOND OFFSHORE DRILLING IN | 16,510 | $442K | 0.0% | $33.98 | — | COM | 25271C102 |
| AMZN | AMAZON COM INC | 369 | $442K | 0.0% | $17.58 | 0.0% | Put | 023135106 |
| GPRE | GREEN PLAINS INC | 4,333 | $441K | 0.0% | — | — | Put | 393222104 |
| — | DREYFUS STRATEGIC MUN BD FD | 54,634 | $441K | 0.0% | $7.96 | — | COM | 26202F107 |
| SONY | SONY CORP | 490 | $441K | 0.0% | $19.82 | — | Call | 835699307 |
| — | DIREXION SHS ETF TR | 146 | $441K | 0.0% | — | — | Put | 25459Y389 |
| — | AR CAP ACQUISITION CORP | 44,113 | $439K | 0.0% | $9.88 | — | UNIT 10/06/2019 | 00191R208 |
| — | VIVUS INC | 3,856 | $438K | 0.0% | — | — | Put | 928551100 |
| — | CBL & ASSOC PPTYS INC | 22,085 | $437K | 0.0% | $19.42 | — | COM | 124830100 |
| — | MANNKIND CORP | 2,873 | $435K | 0.0% | $5.70 | — | Call | 56400P201 |
| — | ARIAD PHARMACEUTICALS INC | 10,023 | $434K | 0.0% | — | — | Put | 04033A100 |
| — | WESTERN ASSET HGH YLD DFNDFD | 26,554 | $434K | 0.0% | $16.58 | — | COM | 95768B107 |
| EXC | EXELON CORP | 12,847 | $431K | 0.0% | $16.87 | -0.2% | COM | 30161N101 |
| EXP | EAGLE MATERIALS INC | 800 | $430K | 0.0% | — | — | Call | 26969P108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,545 | $428K | 0.0% | $277.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| GM | GENERAL MTRS CO | 1,000 | $425K | 0.0% | $25.12 | +12.1% | Call | 37045V100 |
| INTC | INTEL CORP | 13,572 | $424K | 0.0% | $26.00 | 0.0% | COM | 458140100 |
| — | CUSHING MLP TOTAL RETURN FD | 104,303 | $423K | 0.0% | $4.06 | — | COM SHS | 231631102 |
| — | MRC GLOBAL INC | 35,748 | $423K | 0.0% | $24.82 | — | COM | 55345K103 |
| — | BANK AMER CORP | 770,256 | $422K | 0.0% | $0.55 | — | *W EXP 10/28/201 | 060505153 |
| GM | GENERAL MTRS CO | 2,618 | $420K | 0.0% | $25.12 | +12.1% | Put | 37045V100 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 36,565 | $420K | 0.0% | $11.34 | — | COM | 09250B103 |
| BOX | BOX INC | 21,291 | $420K | 0.0% | $18.81 | 0.0% | CL A | 10316T104 |
| — | THAI FD INC | 47,971 | $418K | 0.0% | $8.71 | — | COM | 882904105 |
| — | INTERCLOUD SYS INC | 189,990 | $418K | 0.0% | $2.20 | — | COM NEW | 458488202 |
| — | MICHAEL KORS HLDGS LTD | 251 | $416K | 0.0% | $73.25 | — | Put | G60754101 |
| — | DIREXION SHS ETF TR | 956 | $416K | 0.0% | $60.44 | — | Call | 25459W888 |
| — | WHOLE FOODS MKT INC | 290 | $414K | 0.0% | $38.10 | — | Call | 966837106 |
| PM | PHILIP MORRIS INTL INC | 5,486 | $413K | 0.0% | $49.17 | -4.3% | COM | 718172109 |
| — | APOLLO TACTICAL INCOME FD IN | 25,260 | $412K | 0.0% | $16.31 | — | COM | 037638103 |
| — | DISCOVER FINL SVCS | 7,300 | $411K | 0.0% | $56.30 | — | COM | 254709108 |
| — | CIGNA CORPORATION | 163 | $410K | 0.0% | — | — | Call | 125509109 |
| — | PEABODY ENERGY CORP | 773 | $406K | 0.0% | $10.73 | — | Put | 704549104 |
| OLED | UNIVERSAL DISPLAY CORP | 8,700 | $406K | 0.0% | $28.68 | +17.1% | COM | 91347P105 |
| PAAS | PAN AMERICAN SILVER CORP | 4,999 | $403K | 0.0% | $10.09 | +1.8% | Put | 697900108 |
| LLY | LILLY ELI & CO | 959 | $402K | 0.0% | $58.64 | +0.0% | Call | 532457108 |
| UPRO | PROSHARES TR | 3,000 | $400K | 0.0% | $131.39 | — | ULTRPRO S&P500 | 74347X864 |
| DAL | DELTA AIR LINES INC DEL | 455 | $398K | 0.0% | $32.87 | +23.7% | Call | 247361702 |
| CBOE | CBOE HLDGS INC | 6,900 | $396K | 0.0% | $46.63 | +16.0% | COM | 12503M108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 402 | $396K | 0.0% | $97.65 | -1.2% | Put | 459200101 |
| DLR | DIGITAL RLTY TR INC | 5,975 | $394K | 0.0% | $44.31 | +4.0% | COM | 253868103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 21,221 | $394K | 0.0% | $18.73 | — | COM CL A | 720190206 |
| — | DELAWARE INVTS DIV & INCOME | 39,133 | $393K | 0.0% | $9.84 | — | COM | 245915103 |
| MA | MASTERCARD INC | 1,140 | $393K | 0.0% | $75.05 | +8.3% | Put | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 976 | $393K | 0.0% | $119.17 | +1.5% | Put | 22160K105 |
| — | NUVEEN PERFORMANCE PLUS MUN | 26,430 | $393K | 0.0% | $14.87 | — | COM | 67062P108 |
| — | HERCULES OFFSHORE INC | 3,397 | $392K | 0.0% | — | — | Put | 427093109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 43,284 | $391K | 0.0% | $9.44 | — | COM NEW | 641876800 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 28,582 | $391K | 0.0% | $13.68 | — | COM | 67062W103 |
| BNS | BANK N S HALIFAX | 2,000 | $389K | 0.0% | — | — | Put | 064149107 |
| — | ENERGY XXI BERMUDA LTD | 1,340,000 | $387K | 0.0% | $0.30 | — | NOTE 3.000%12/1 | 29274UAB7 |
| — | LINKEDIN CORP | 362 | $382K | 0.0% | $194.37 | — | Put | 53578A108 |
| — | CUSHING RTY & INCOME FD | 72,004 | $380K | 0.0% | $5.28 | — | COM SH BEN INT | 23164R104 |
| BMO | BANK MONTREAL QUE | 2,500 | $377K | 0.0% | $39.90 | 0.0% | Put | 063671101 |
| SLV | ISHARES SILVER TRUST | 1,596 | $375K | 0.0% | $15.93 | — | Put | 46428Q109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 25,000 | $374K | 0.0% | $16.89 | 0.0% | COM | 42330P107 |
| SAN | BANCO SANTANDER SA | 49,915 | $371K | 0.0% | $8.49 | — | ADR | 05964H105 |
| — | EATON VANCE NJ MUNI INCOME T | 29,695 | $369K | 0.0% | $12.10 | — | SH BEN INT | 27826V106 |
| — | EATON VANCE NY MUNI INCOME T | 26,727 | $368K | 0.0% | $13.83 | — | SH BEN INT | 27826W104 |
| SU | SUNCOR ENERGY INC NEW | 12,600 | $368K | 0.0% | $20.27 | -0.1% | COM | 867224107 |
| — | LAZARD GLB TTL RET&INCM FD I | 22,834 | $368K | 0.0% | $15.81 | — | COM | 52106W103 |
| NGL | NGL ENERGY PARTNERS LP | 14,000 | $367K | 0.0% | $27.99 | — | COM UNIT REPST | 62913M107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,500 | $365K | 0.0% | $70.06 | +9.5% | COM | 23918K108 |
| — | AEGERION PHARMACEUTICALS INC | 470 | $364K | 0.0% | — | — | Put | 00767E102 |
| DXJ | WISDOMTREE TR | 3,250 | $363K | 0.0% | — | — | Call | 97717W851 |
| — | EMULEX CORP | 45,337 | $361K | 0.0% | $7.96 | — | COM NEW | 292475209 |
| — | YAMANA GOLD INC | 100,400 | $360K | 0.0% | $4.14 | — | COM | 98462Y100 |
| TNA | DIREXION SHS ETF TR | 4,000 | $359K | 0.0% | $89.75 | — | DLY SMCAP BULL3X | 25459W847 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,750 | $358K | 0.0% | $26.17 | -14.5% | Put | 136069101 |
| — | FEDERATED PREM MUN INC FD | 23,950 | $358K | 0.0% | $14.49 | — | COM | 31423P108 |
| — | E HOUSE CHINA HLDGS LTD | 4,796 | $356K | 0.0% | $7.23 | — | Put | 26852W103 |
| ENB | ENBRIDGE INC | 7,300 | $354K | 0.0% | $26.10 | 0.0% | COM | 29250N105 |
| CAT | CATERPILLAR INC DEL | 656 | $353K | 0.0% | — | — | Put | 149123101 |
| — | WALTER ENERGY INC | 2,167 | $353K | 0.0% | $1.19 | — | Put | 93317Q105 |
| CPB | CAMPBELL SOUP CO | 7,489 | $348K | 0.0% | $31.07 | +6.0% | COM | 134429109 |
| HD | HOME DEPOT INC | 960 | $347K | 0.0% | $77.41 | +10.2% | Put | 437076102 |
| — | PEABODY ENERGY CORP | 69,971 | $344K | 0.0% | $10.73 | — | COM | 704549104 |
| EEM | ISHARES TR | 3,495 | $344K | 0.0% | — | — | Call | 464287234 |
| — | TAUBMAN CTRS INC | 4,432 | $341K | 0.0% | $76.38 | — | COM | 876664103 |
| — | WEINGARTEN RLTY INVS | 9,472 | $340K | 0.0% | $35.33 | — | SH BEN INT | 948741103 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,127 | $340K | 0.0% | $50.35 | +7.5% | COM | 22822V101 |
| — | QEP RES INC | 16,266 | $339K | 0.0% | $27.78 | — | COM | 74733V100 |
| GME | GAMESTOP CORP NEW | 8,950 | $339K | 0.0% | $7.29 | -3.8% | CL A | 36467W109 |
| — | PANDORA MEDIA INC | 830 | $339K | 0.0% | $26.85 | — | Put | 698354107 |
| ORCL | ORACLE CORP | 7,834 | $338K | 0.0% | $36.84 | 0.0% | COM | 68389X105 |
| — | WESTPORT INNOVATIONS INC | 373 | $334K | 0.0% | $16.56 | — | Put | 960908309 |
| — | PIONEER ENERGY SVCS CORP | 61,200 | $331K | 0.0% | $5.41 | — | COM | 723664108 |
| URI | UNITED RENTALS INC | 531 | $330K | 0.0% | $103.79 | -16.1% | Put | 911363109 |
| CME | CME GROUP INC | 231 | $329K | 0.0% | — | — | Put | 12572Q105 |
| KMB | KIMBERLY CLARK CORP | 3,076 | $329K | 0.0% | $72.38 | +5.4% | COM | 494368103 |
| — | ABERDEEN LATIN AMER EQTY FD | 16,155 | $327K | 0.0% | $20.24 | — | COM | 00306K106 |
| — | ON DECK CAP INC | 15,323 | $326K | 0.0% | $21.28 | — | COM | 682163100 |
| — | NUVEEN PREM INCOME MUN FD | 23,194 | $325K | 0.0% | $14.01 | — | COM | 67062T100 |
| HCA | HCA HOLDINGS INC | 4,300 | $323K | 0.0% | $66.52 | +0.3% | COM | 40412C101 |
| — | OUTERWALL INC | 4,900 | $323K | 0.0% | $64.85 | — | COM | 690070107 |
| DUK | DUKE ENERGY CORP NEW | 400 | $317K | 0.0% | $48.46 | +6.9% | Put | 26441C204 |
| LULU | LULULEMON ATHLETICA INC | 165 | $316K | 0.0% | $49.06 | +30.6% | Call | 550021109 |
| AZN | ASTRAZENECA PLC | 4,600 | $314K | 0.0% | $68.26 | — | SPONSORED ADR | 046353108 |
| IEV | ISHARES TR | 7,033 | $311K | 0.0% | $44.22 | — | EUROPE ETF | 464287861 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 22,658 | $310K | 0.0% | $13.69 | — | COM | 01864U106 |
| CPT | CAMDEN PPTY TR | 3,965 | $309K | 0.0% | $47.88 | +4.5% | SH BEN INT | 133131102 |
| — | RAMCO-GERSHENSON PPTYS TR | 4,623 | $309K | 0.0% | $59.08 | — | PERP PFD-D CV | 751452608 |
| MDLZ | MONDELEZ INTL INC | 1,258 | $309K | 0.0% | $28.33 | +0.0% | Put | 609207105 |
| — | DIREXION SHS ETF TR | 1,491 | $308K | 0.0% | — | — | Call | 25459Y686 |
| HAS | HASBRO INC | 240 | $304K | 0.0% | — | — | Call | 418056107 |
| QCOM | QUALCOMM INC | 4,362 | $302K | 0.0% | $53.34 | -3.2% | COM | 747525103 |
| RF | REGIONS FINL CORP NEW | 31,900 | $301K | 0.0% | $6.57 | -1.6% | COM | 7591EP100 |
| — | SOTHEBYS | 7,126 | $301K | 0.0% | $42.94 | — | COM | 835898107 |
| UAA | UNDER ARMOUR INC | 187 | $300K | 0.0% | $36.35 | +1.2% | Call | 904311107 |
| NAVI | NAVIENT CORP | 14,600 | $296K | 0.0% | $19.22 | +6.9% | COM | 63938C108 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 18,113 | $295K | 0.0% | $17.68 | — | COM | 33731K102 |
| — | DTF TAX-FREE INCOME INC | 19,168 | $292K | 0.0% | $15.34 | — | COM | 23334J107 |
| — | NABORS INDUSTRIES LTD | 21,400 | $292K | 0.0% | $21.61 | — | SHS | G6359F103 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 39,500 | $291K | 0.0% | $6.69 | +0.6% | COM PAR $0.001 | 66737P600 |
| — | WHITING PETE CORP NEW | 9,407 | $290K | 0.0% | $72.06 | — | COM | 966387102 |
| FDX | FEDEX CORP | 1,057 | $289K | 0.0% | $145.23 | +1.8% | Put | 31428X106 |
| — | EMERALD OIL INC | 2,896 | $288K | 0.0% | — | — | Put | 29101U209 |
| XLI | SELECT SECTOR SPDR TR | 1,524 | $286K | 0.0% | — | — | Put | 81369Y704 |
| INTC | INTEL CORP | 971 | $284K | 0.0% | $26.00 | 0.0% | Call | 458140100 |
| GDOT | GREEN DOT CORP | 17,800 | $283K | 0.0% | $17.09 | 0.0% | CL A | 39304D102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 8,036 | $282K | 0.0% | $36.00 | — | COM | 875465106 |
| MU | MICRON TECHNOLOGY INC | 4,425 | $282K | 0.0% | — | — | Call | 595112103 |
| — | INTEROIL CORP | 6,103 | $281K | 0.0% | $57.34 | — | COM | 460951106 |
| BAC | BANK AMER CORP | 3,787 | $280K | 0.0% | $12.76 | 0.0% | Put | 060505104 |
| — | SYMANTEC CORP | 12,000 | $280K | 0.0% | $23.71 | — | COM | 871503108 |
| — | MFS INTERMEDIATE HIGH INC FD | 101,643 | $279K | 0.0% | $2.68 | — | SH BEN INT | 59318T109 |
| — | DENBURY RES INC | 1,467 | $279K | 0.0% | $8.28 | — | Put | 247916208 |
| PM | PHILIP MORRIS INTL INC | 378 | $278K | 0.0% | $49.17 | -4.3% | Put | 718172109 |
| — | LATIN AMERN DISCOVERY FD INC | 27,932 | $277K | 0.0% | $9.92 | — | COM | 51828C106 |
| — | ALERE INC | 5,604 | $274K | 0.0% | $29.37 | — | COM | 01449J105 |
| EWA | ISHARES | 5,000 | $269K | 0.0% | — | — | Put | 464286103 |
| — | DELAWARE INVT NAT MUNI INC F | 20,047 | $263K | 0.0% | $13.08 | — | SH BEN INT | 24610T108 |
| — | YINGLI GREEN ENERGY HLDG CO | 591 | $260K | 0.0% | $2.27 | — | Put | 98584B103 |
| — | DREYFUS STRATEGIC MUNS INC | 30,830 | $258K | 0.0% | $8.18 | — | COM | 261932107 |
| — | HARVEST NATURAL RESOURCES IN | 578,670 | $258K | 0.0% | $4.30 | — | COM | 41754V103 |
| — | CELLDEX THERAPEUTICS INC NEW | 218 | $258K | 0.0% | $12.93 | — | Call | 15117B103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 18,956 | $256K | 0.0% | $13.50 | — | COM SH BEN INT | 128118106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 36,773 | $255K | 0.0% | $6.98 | — | COM SH BEN INT | 36465A109 |
| — | NUVEEN CONN PREM INCOME MUN | 20,019 | $255K | 0.0% | $12.55 | — | COM | 67060D107 |
| LNG | CHENIERE ENERGY INC | 86 | $255K | 0.0% | — | — | Call | 16411R208 |
| BEN | FRANKLIN RES INC | 188 | $254K | 0.0% | $32.92 | -2.0% | Put | 354613101 |
| QLD | PROSHARES TR | 38 | $253K | 0.0% | $137.87 | — | Call | 74347R206 |
| AMAT | APPLIED MATLS INC | 2,000 | $253K | 0.0% | $20.94 | 0.0% | Call | 038222105 |
| — | BANK AMER CORP | 218 | $252K | 0.0% | $1155.96 | — | 7.25%CNV PFD L | 060505682 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 17,709 | $251K | 0.0% | $14.17 | — | COM | 67070F100 |
| GAP | GAP INC DEL | 367 | $250K | 0.0% | — | — | Call | 364760108 |
| — | YAMANA GOLD INC | 1,500 | $250K | 0.0% | $4.14 | — | Put | 98462Y100 |
| — | DIREXION SHS ETF TR | 7,540 | $250K | 0.0% | $36.98 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | EATON VANCE PA MUN BD FD | 19,139 | $250K | 0.0% | $12.97 | — | COM | 27828W102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 4,879 | $249K | 0.0% | $51.04 | — | ADS | 74734M109 |
| — | PROSHARES TR II | 132 | $247K | 0.0% | $79.56 | — | Call | 74347W114 |
| UPS | UNITED PARCEL SERVICE INC | 269 | $246K | 0.0% | — | — | Call | 911312106 |
| — | GENERAL ELECTRIC CO | 2,750 | $245K | 0.0% | $25.05 | — | Put | 369604103 |
| — | CREE INC | 6,900 | $244K | 0.0% | $40.11 | — | COM | 225447101 |
| — | AMERICAN RLTY CAP PPTYS INC | 24,866 | $244K | 0.0% | $13.13 | — | COM | 02917T104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 384 | $244K | 0.0% | — | — | Put | 084670702 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,600 | $241K | 0.0% | $98.44 | +40.6% | COM | 90384S303 |
| MA | MASTERCARD INC | 354 | $241K | 0.0% | $75.05 | +8.3% | Call | 57636Q104 |
| PLUG | PLUG POWER INC | 617 | $240K | 0.0% | $4.27 | -32.0% | Put | 72919P202 |
| — | STANDARD PAC CORP NEW | 1,020 | $240K | 0.0% | $8.30 | — | Call | 85375C101 |
| — | BLACKROCK NY MUNI INC QLTY T | 17,803 | $239K | 0.0% | $12.39 | — | COM | 09249U105 |
| — | WELLS FARGO ADVANTAGE INCOME | 27,238 | $239K | 0.0% | $8.92 | — | COM SHS | 94987B105 |
| — | SANDERSON FARMS INC | 3,000 | $238K | 0.0% | $92.17 | — | COM | 800013104 |
| — | ABERDEEN GLOBAL INCOME FD IN | 25,637 | $238K | 0.0% | $9.28 | — | COM | 003013109 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,856 | $238K | 0.0% | — | — | Put | 184499101 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 17,453 | $236K | 0.0% | $13.10 | — | COM | 67070A101 |
| — | FXCM INC | 1,257 | $236K | 0.0% | — | — | Put | 302693106 |
| AMAT | APPLIED MATLS INC | 10,500 | $236K | 0.0% | $20.94 | 0.0% | COM | 038222105 |
| — | RETAIL PPTYS AMER INC | 14,704 | $235K | 0.0% | $16.22 | — | CL A | 76131V202 |
| — | EATON VANCE PA MUNI INCOME T | 19,163 | $234K | 0.0% | $12.13 | — | SH BEN INT | 27826T101 |
| — | PIMCO NY MUNICIPAL INCOME FD | 19,835 | $232K | 0.0% | $11.49 | — | COM | 72200T103 |
| — | BAKER HUGHES INC | 559 | $232K | 0.0% | $63.57 | — | Put | 057224107 |
| — | NUVEEN SR INCOME FD | 34,867 | $232K | 0.0% | $7.13 | — | COM | 67067Y104 |
| — | BROCADE COMMUNICATIONS SYS I | 19,600 | $232K | 0.0% | $9.53 | — | COM NEW | 111621306 |
| — | NUVEEN NY AMT FREE MUN INCOM | 17,665 | $230K | 0.0% | $12.87 | — | COM | 670656107 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,000 | $229K | 0.0% | — | — | Put | 780087102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,144 | $229K | 0.0% | $27.62 | 0.0% | Call | 92343V104 |
| — | ORGANOVO HLDGS INC | 64,952 | $229K | 0.0% | $3.53 | — | COM | 68620A104 |
| EBAY | EBAY INC | 1,864 | $225K | 0.0% | $20.78 | +2.2% | Call | 278642103 |
| — | YAHOO INC | 2,060 | $224K | 0.0% | $35.85 | — | Call | 984332106 |
| — | SEATTLE GENETICS INC | 190 | $224K | 0.0% | $39.33 | — | Put | 812578102 |
| — | DISCOVER FINL SVCS | 361 | $222K | 0.0% | $56.30 | — | Call | 254709108 |
| — | WL ROSS HLDG CORP | 21,098 | $221K | 0.0% | $10.47 | — | UNIT 06/11/2019 | 92939D203 |
| — | NUVEEN PA INVT QUALITY MUN F | 15,922 | $221K | 0.0% | $13.71 | — | COM | 670972108 |
| — | CELGENE CORP | 42 | $220K | 0.0% | $96.70 | — | Call | 151020104 |
| — | NEW IRELAND FUND INC | 16,843 | $219K | 0.0% | $13.28 | — | COM | 645673104 |
| FAS | DIREXION SHS ETF TR | 1,800 | $219K | 0.0% | $121.67 | — | DLY FIN BULL NEW | 25459Y694 |
| — | DIREXION SHS ETF TR | 832 | $219K | 0.0% | — | — | Call | 25459W235 |
| — | NAVIOS MARITIME ACQUIS CORP | 61,680 | $218K | 0.0% | $2.71 | — | SHS | Y62159101 |
| ZION | ZIONS BANCORPORATION | 1,003 | $218K | 0.0% | — | — | Call | 989701107 |
| PG | PROCTER & GAMBLE CO | 722 | $218K | 0.0% | $61.05 | +4.2% | Put | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP | 500 | $215K | 0.0% | — | — | Call | 28176E108 |
| — | DUNKIN BRANDS GROUP INC | 4,500 | $214K | 0.0% | $42.50 | — | COM | 265504100 |
| — | VOYA ASIA PAC DIVID EQUITY I | 18,453 | $213K | 0.0% | $11.43 | — | COM | 92912J102 |
| DIS | DISNEY WALT CO | 753 | $212K | 0.0% | $84.42 | +8.8% | Put | 254687106 |
| — | ZIONS BANCORPORATION | 102,470 | $212K | 0.0% | $3.94 | — | *W EXP 11/14/201 | 989701131 |
| — | AMERICAN TOWER CORP NEW | 2,060 | $212K | 0.0% | $102.91 | — | PFD CONV SER A | 03027X308 |
| — | CBS CORP NEW | 3,513 | $212K | 0.0% | $61.33 | — | CL B | 124857202 |
| — | ABERDEEN INDONESIA FD INC | 27,440 | $211K | 0.0% | $7.69 | — | COM | 00305P106 |
| PRU | PRUDENTIAL FINL INC | 2,628 | $211K | 0.0% | $53.15 | -5.0% | COM | 744320102 |
| CX | CEMEX SAB DE CV | 4,959 | $210K | 0.0% | $12.86 | — | Call | 151290889 |
| OC | OWENS CORNING NEW | 510 | $209K | 0.0% | $33.48 | +18.4% | Call | 690742101 |
| — | PACIFIC ETHANOL INC | 2,024 | $209K | 0.0% | $12.02 | — | Put | 69423U305 |
| — | POWERSHARES DB CMDTY IDX TRA | 12,300 | $209K | 0.0% | $19.59 | — | UNIT BEN INT | 73935S105 |
| — | NUVEEN SELECT QUALITY MUN FD | 14,806 | $208K | 0.0% | $14.05 | — | COM | 670973106 |
| CMP | COMPASS MINERALS INTL INC | 2,218 | $206K | 0.0% | $62.23 | +4.8% | COM | 20451N101 |
| FOSL | FOSSIL GROUP INC | 2,500 | $206K | 0.0% | $92.00 | 0.0% | COM | 34988V106 |
| — | BLACKROCK INC | 50 | $206K | 0.0% | — | — | Call | 09247X101 |
| COP | CONOCOPHILLIPS | 3,300 | $205K | 0.0% | $50.59 | -9.9% | COM | 20825C104 |
| CDE | COEUR MNG INC | 1,357 | $203K | 0.0% | $4.46 | +30.4% | Put | 192108504 |
| — | BARCLAYS BK PLC | 7,950 | $203K | 0.0% | $25.53 | — | IPATH S&P500 VIX | 06742E711 |
| — | UNITED STATES STL CORP NEW | 2,500 | $203K | 0.0% | $30.78 | — | Call | 912909108 |
| — | SEQUENOM INC | 10,724 | $203K | 0.0% | — | — | Put | 817337405 |
| DVN | DEVON ENERGY CORP NEW | 1,031 | $202K | 0.0% | $50.22 | -17.2% | Call | 25179M103 |
| — | UNI PIXEL INC | 415 | $197K | 0.0% | $10.18 | — | Put | 904572203 |
| MRK | MERCK & CO INC NEW | 1,094 | $196K | 0.0% | $36.74 | +9.7% | Put | 58933Y105 |
| EOG | EOG RES INC | 343 | $195K | 0.0% | $68.05 | -2.7% | Put | 26875P101 |
| — | WESTERN ASSET CLYM INFL OPP | 17,117 | $194K | 0.0% | $11.28 | — | COM | 95766R104 |
| — | DIREXION SHS ETF TR | 15,700 | $194K | 0.0% | $12.36 | — | DLYFINBEAR3X NEW | 25459Y447 |
| URI | UNITED RENTALS INC | 133 | $193K | 0.0% | $103.79 | -16.1% | Call | 911363109 |
| EWW | ISHARES | 278 | $193K | 0.0% | $57.86 | — | Put | 464286822 |
| — | APPROACH RESOURCES INC | 29,400 | $193K | 0.0% | $10.88 | — | COM | 03834A103 |
| — | BLACKROCK MUNI INCOME TR II | 12,695 | $192K | 0.0% | $15.12 | — | COM | 09249N101 |
| HSY | HERSHEY CO | 1,906 | $192K | 0.0% | $70.43 | +14.2% | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON | 549 | $190K | 0.0% | $73.00 | +2.9% | Put | 478160104 |
| — | VALEANT PHARMACEUTICALS INTL | 959 | $190K | 0.0% | $132.51 | — | COM | 91911K102 |
| MBI | MBIA INC | 20,500 | $190K | 0.0% | $4.03 | -3.5% | COM | 55262C100 |
| — | ADVENT SOFTWARE INC | 4,300 | $189K | 0.0% | $43.95 | — | COM | 007974108 |
| — | KEURIG GREEN MTN INC | 1,688 | $188K | 0.0% | $111.37 | — | COM | 49271M100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 263 | $187K | 0.0% | $97.65 | -1.2% | Call | 459200101 |
| BP | BP PLC | 1,095 | $187K | 0.0% | — | — | Call | 055622104 |
| — | OASIS PETE INC NEW | 3,105 | $186K | 0.0% | $23.12 | — | Put | 674215108 |
| — | CTRIP COM INTL LTD | 3,180 | $186K | 0.0% | $50.65 | — | AMERICAN DEP SHS | 22943F100 |
| — | SANCHEZ ENERGY CORP | 4,262 | $186K | 0.0% | $12.94 | — | Put | 79970Y105 |
| TMUS | T MOBILE US INC | 5,850 | $185K | 0.0% | $27.84 | +8.2% | COM | 872590104 |
| — | DIVIDEND & INCOME FUND | 12,350 | $185K | 0.0% | $14.98 | — | COM NEW | 25538A204 |
| — | GABELLI MULTIMEDIA TR INC | 19,942 | $185K | 0.0% | $9.28 | — | COM | 36239Q109 |
| XLE | SELECT SECTOR SPDR TR | 2,000 | $184K | 0.0% | — | — | Put | 81369Y506 |
| — | GROUPON INC | 25,400 | $183K | 0.0% | $8.23 | — | COM CL A | 399473107 |
| C | CITIGROUP INC | 1,594 | $183K | 0.0% | $38.63 | -1.8% | Call | 172967424 |
| — | TORTOISE PIPELINE & ENERGY F | 6,415 | $182K | 0.0% | $28.37 | — | COM | 89148H108 |
| — | GOLDCORP INC NEW | 10,010 | $181K | 0.0% | $18.08 | — | COM | 380956409 |
| GS | GOLDMAN SACHS GROUP INC | 260 | $181K | 0.0% | $149.46 | +0.2% | Call | 38141G104 |
| — | MAGNUM HUNTER RES CORP DEL | 66,900 | $178K | 0.0% | $2.77 | — | COM | 55973B102 |
| NFLX | NETFLIX INC | 425 | $177K | 0.0% | $6.05 | +0.3% | COM | 64110L106 |
| — | APARTMENT INVT & MGMT CO | 4,492 | $176K | 0.0% | $39.18 | — | CL A | 03748R101 |
| CDP | CORPORATE OFFICE PPTYS TR | 5,972 | $175K | 0.0% | $29.30 | — | SH BEN INT | 22002T108 |
| — | HOME PROPERTIES INC | 2,529 | $175K | 0.0% | $59.08 | — | COM | 437306103 |
| DE | DEERE & CO | 2,000 | $175K | 0.0% | $70.48 | +3.6% | COM | 244199105 |
| — | TESORO CORP | 1,925 | $175K | 0.0% | $77.59 | — | COM | 881609101 |
| MCD | MCDONALDS CORP | 302 | $174K | 0.0% | $72.00 | +0.2% | Call | 580135101 |
| — | KAYNE ANDERSON ENRGY TTL RT | 7,055 | $174K | 0.0% | $24.66 | — | COM | 48660P104 |
| OLED | UNIVERSAL DISPLAY CORP | 100 | $173K | 0.0% | $28.68 | +17.1% | Call | 91347P105 |
| INTC | INTEL CORP | 463 | $173K | 0.0% | $26.00 | 0.0% | Put | 458140100 |
| WMB | WILLIAMS COS INC DEL | 1,908 | $172K | 0.0% | $26.37 | -5.4% | Call | 969457100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 75 | $172K | 0.0% | $70.35 | +50.6% | Call | 09061G101 |
| — | AKORN INC | 644 | $172K | 0.0% | — | — | Put | 009728106 |
| — | STRATEGIC HOTELS & RESORTS I | 13,766 | $171K | 0.0% | $12.42 | — | COM | 86272T106 |
| — | SANCHEZ ENERGY CORP | 13,211 | $171K | 0.0% | $12.94 | — | COM | 79970Y105 |
| TAP | MOLSON COORS BREWING CO | 2,288 | $170K | 0.0% | $54.14 | +6.7% | CL B | 60871R209 |
| — | MEAD JOHNSON NUTRITION CO | 1,700 | $170K | 0.0% | $97.12 | — | COM | 582839106 |
| — | NICHOLAS FINANCIAL INC | 12,180 | $170K | 0.0% | $15.72 | — | COM NEW | 65373J209 |
| — | SOHU COM INC | 3,171 | $169K | 0.0% | $52.00 | — | COM | 83408W103 |
| — | TRI CONTL CORP | 7,798 | $169K | 0.0% | $20.49 | — | COM | 895436103 |
| — | CONSOL ENERGY INC | 705 | $168K | 0.0% | — | — | Put | 20854P109 |
| LULU | LULULEMON ATHLETICA INC | 780 | $168K | 0.0% | $49.06 | +30.6% | Put | 550021109 |
| — | NOBLE ENERGY INC | 3,450 | $168K | 0.0% | $53.20 | — | COM | 655044105 |
| — | CTRIP COM INTL LTD | 800 | $167K | 0.0% | $50.65 | — | Put | 22943F100 |
| — | OREXIGEN THERAPEUTICS INC | 3,690 | $167K | 0.0% | $4.26 | — | Put | 686164104 |
| — | CASTLE A M & CO | 429 | $167K | 0.0% | $3.63 | — | Put | 148411101 |
| YELP | YELP INC | 200 | $166K | 0.0% | $69.29 | -28.6% | Put | 985817105 |
| — | PETROQUEST ENERGY INC | 781 | $166K | 0.0% | — | — | Put | 716748108 |
| — | APPROACH RESOURCES INC | 318 | $166K | 0.0% | $10.88 | — | Put | 03834A103 |
| — | OASIS PETE INC NEW | 11,650 | $165K | 0.0% | $23.12 | — | COM | 674215108 |
| — | ULTRA PETROLEUM CORP | 10,600 | $165K | 0.0% | $13.79 | — | COM | 903914109 |
| — | EXELON CORP | 3,374 | $165K | 0.0% | $48.90 | — | UNIT 99/99/9999 | 30161N127 |
| — | PROSHARES TR | 430 | $163K | 0.0% | $45.22 | — | Call | 74348A442 |
| AIG | AMERICAN INTL GROUP INC | 1,971 | $163K | 0.0% | $41.20 | 0.0% | Put | 026874784 |
| — | ALTERA CORP | 3,786 | $162K | 0.0% | $42.79 | — | COM | 021441100 |
| — | RITE AID CORP | 1,315 | $162K | 0.0% | — | — | Call | 767754104 |
| — | HESS CORP | 2,400 | $162K | 0.0% | $73.73 | — | COM | 42809H107 |
| FSLR | FIRST SOLAR INC | 302 | $162K | 0.0% | $51.22 | +0.3% | Put | 336433107 |
| — | ROCKWELL MED INC | 14,800 | $161K | 0.0% | $10.54 | — | COM | 774374102 |
| — | CARBONITE INC | 11,300 | $161K | 0.0% | $14.25 | — | COM | 141337105 |
| AMGN | AMGEN INC | 74 | $161K | 0.0% | — | — | Call | 031162100 |
| — | KOREA EQUITY FD INC | 21,027 | $160K | 0.0% | $7.61 | — | COM | 50063B104 |
| NEM | NEWMONT MINING CORP | 450 | $160K | 0.0% | $21.19 | -13.9% | Put | 651639106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 49 | $159K | 0.0% | $277.02 | — | Call | 78467Y107 |
| TMUS | T MOBILE US INC | 275 | $159K | 0.0% | $27.84 | +8.2% | Call | 872590104 |
| — | GASTAR EXPL INC NEW | 3,324 | $158K | 0.0% | — | — | Put | 36729W202 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 28,900 | $158K | 0.0% | $9.39 | 0.0% | COM | 55933J203 |
| — | DIREXION SHS ETF TR | 7,800 | $157K | 0.0% | $20.90 | — | DLY ENERBR3X NEW | 25459Y454 |
| NRG | NRG ENERGY INC | 324 | $157K | 0.0% | — | — | Put | 629377508 |
| — | BLACKROCK LTD DURATION INC T | 9,926 | $156K | 0.0% | $15.72 | — | COM SHS | 09249W101 |
| — | M & T BK CORP | 2,914 | $155K | 0.0% | $50.02 | — | *W EXP 12/23/201 | 55261F112 |
| INTU | INTUIT | 1,600 | $155K | 0.0% | $81.30 | +4.7% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 121 | $155K | 0.0% | — | — | Call | 91324P102 |
| EQIX | EQUINIX INC | 146 | $154K | 0.0% | $175.23 | 0.0% | Put | 29444U700 |
| — | TIFFANY & CO NEW | 1,758 | $154K | 0.0% | $82.30 | — | COM | 886547108 |
| — | JUST ENERGY GROUP INC | 3,701 | $152K | 0.0% | $4.50 | — | Put | 48213W101 |
| — | SQUARE 1 FINL INC | 5,683 | $152K | 0.0% | $26.75 | — | CL A | 85223W101 |
| PHM | PULTE GROUP INC | 6,800 | $151K | 0.0% | $18.98 | 0.0% | COM | 745867101 |
| — | SPDR SERIES TRUST | 1,500 | $151K | 0.0% | $39.40 | — | Put | 78464A417 |
| BRX | BRIXMOR PPTY GROUP INC | 5,650 | $150K | 0.0% | $26.55 | — | COM | 11120U105 |
| — | WEBSTER FINL CORP CONN | 8,071 | $150K | 0.0% | $12.84 | — | *W EXP 11/21/201 | 947890117 |
| — | VERIFONE SYS INC | 4,300 | $150K | 0.0% | $35.49 | — | COM | 92342Y109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,500 | $149K | 0.0% | $10.24 | — | Put | 05946K101 |
| DXJ | WISDOMTREE TR | 2,500 | $149K | 0.0% | — | — | Put | 97717W851 |
| LVS | LAS VEGAS SANDS CORP | 2,700 | $148K | 0.0% | $40.73 | 0.0% | COM | 517834107 |
| — | SEARS HLDGS CORP | 287 | $148K | 0.0% | $41.22 | — | Call | 812350106 |
| — | DIREXION SHS ETF TR | 338 | $147K | 0.0% | $12.36 | — | Put | 25459Y447 |
| BB | BLACKBERRY LTD | 1,222 | $146K | 0.0% | $8.98 | +13.2% | Put | 09228F103 |
| EOG | EOG RES INC | 198 | $146K | 0.0% | $68.05 | -2.7% | Call | 26875P101 |
| — | INVENSENSE INC | 150,000 | $145K | 0.0% | $0.99 | — | NOTE 1.750%11/0 | 46123DAB2 |
| ELME | WASHINGTON REAL ESTATE INVT | 5,264 | $145K | 0.0% | $27.55 | — | SH BEN INT | 939653101 |
| PEP | PEPSICO INC | 1,392 | $145K | 0.0% | $68.61 | +1.6% | Call | 713448108 |
| — | GEVO INC | 720,000 | $144K | 0.0% | $0.34 | — | COM | 374396109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 205 | $143K | 0.0% | $83.49 | — | Put | 85590A401 |
| — | ATWOOD OCEANICS INC | 1,000 | $142K | 0.0% | — | — | Call | 050095108 |
| PPC | PILGRIMS PRIDE CORP NEW | 6,300 | $142K | 0.0% | $28.42 | 0.0% | COM | 72147K108 |
| — | COUPONS COM INC | 12,179 | $142K | 0.0% | $11.66 | — | COM | 22265J102 |
| PLUG | PLUG POWER INC | 55,000 | $142K | 0.0% | $4.27 | -32.0% | COM NEW | 72919P202 |
| — | CASTLE A M & CO | 38,849 | $141K | 0.0% | $3.63 | — | COM | 148411101 |
| — | INVESCO MUN TR | 11,086 | $141K | 0.0% | $12.72 | — | COM | 46131J103 |
| ADBE | ADOBE SYS INC | 1,900 | $140K | 0.0% | $62.00 | +20.3% | COM | 00724F101 |
| CROX | CROCS INC | 11,838 | $139K | 0.0% | $13.71 | -18.3% | COM | 227046109 |
| BK | BANK NEW YORK MELLON CORP | 322 | $139K | 0.0% | — | — | Call | 064058100 |
| — | PROSHARES TR II | 63 | $138K | 0.0% | — | — | Call | 74347W668 |
| — | AETNA INC NEW | 1,300 | $138K | 0.0% | $87.68 | — | COM | 00817Y108 |
| — | GRACE W R & CO DEL NEW | 1,400 | $138K | 0.0% | $90.00 | — | COM | 38388F108 |
| — | EASTMAN KODAK CO | 27,993 | $137K | 0.0% | $6.98 | — | *W EXP 09/03/201 | 277461133 |
| — | XILINX INC | 243 | $137K | 0.0% | $42.24 | — | Put | 983919101 |
| — | APACHE CORP | 138 | $137K | 0.0% | $60.23 | — | Put | 037411105 |
| — | PIONEER NAT RES CO | 17 | $137K | 0.0% | — | — | Put | 723787107 |
| PEP | PEPSICO INC | 150 | $135K | 0.0% | $68.61 | +1.6% | Put | 713448108 |
| EXEL | EXELIXIS INC | 3,184 | $135K | 0.0% | — | — | Put | 30161Q104 |
| — | MAGNUM HUNTER RES CORP DEL | 1,199 | $134K | 0.0% | $2.77 | — | Put | 55973B102 |
| AXP | AMERICAN EXPRESS CO | 241 | $134K | 0.0% | — | — | Put | 025816109 |
| YELP | YELP INC | 236 | $133K | 0.0% | $69.29 | -28.6% | Call | 985817105 |
| CIEN | CIENA CORP | 250 | $131K | 0.0% | — | — | Call | 171779309 |
| — | AMPIO PHARMACEUTICALS INC | 17,500 | $131K | 0.0% | $6.94 | — | COM | 03209T109 |
| EQIX | EQUINIX INC | 73 | $130K | 0.0% | $175.23 | 0.0% | Call | 29444U700 |
| JNJ | JOHNSON & JOHNSON | 458 | $129K | 0.0% | $73.00 | +2.9% | Call | 478160104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 260 | $129K | 0.0% | $60.89 | — | Call | 881624209 |
| WU | WESTERN UN CO | 6,200 | $129K | 0.0% | $16.09 | — | COM | 959802109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 4,200 | $129K | 0.0% | $30.71 | — | COM | 55003T107 |
| OSK | OSHKOSH CORP | 1,600 | $129K | 0.0% | — | — | Call | 688239201 |
| — | ABERDEEN GTR CHINA FD INC | 12,650 | $129K | 0.0% | $10.20 | — | COM | 003031101 |
| INVE | IDENTIV INC | 1,254 | $128K | 0.0% | $12.94 | -10.4% | Put | 45170X205 |
| SO | SOUTHERN CO | 2,900 | $128K | 0.0% | $29.03 | +3.1% | COM | 842587107 |
| — | LEXMARK INTL NEW | 3,000 | $127K | 0.0% | $42.48 | — | CL A | 529771107 |
| SLM | SLM CORP | 13,793 | $127K | 0.0% | $8.67 | +8.4% | COM | 78442P106 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,117 | $127K | 0.0% | $39.19 | — | COM | 637417106 |
| — | DISCOVER FINL SVCS | 185 | $127K | 0.0% | $56.30 | — | Put | 254709108 |
| SLM | SLM CORP | 284 | $126K | 0.0% | $8.67 | +8.4% | Call | 78442P106 |
| — | KINDER MORGAN INC DEL | 30,851 | $126K | 0.0% | $4.10 | — | *W EXP 05/25/201 | 49456B119 |
| MMM | 3M CO | 63 | $125K | 0.0% | — | — | Call | 88579Y101 |
| — | INVENSENSE INC | 8,281 | $125K | 0.0% | $18.59 | — | COM | 46123D205 |
| — | LAREDO PETROLEUM INC | 9,600 | $125K | 0.0% | $15.80 | — | COM | 516806106 |
| — | REYNOLDS AMERICAN INC | 351 | $124K | 0.0% | $53.61 | — | Put | 761713106 |
| — | ASCENA RETAIL GROUP INC | 8,600 | $124K | 0.0% | $18.36 | — | COM | 04351G101 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 8,718 | $124K | 0.0% | $14.22 | — | COM | 67066V101 |
| — | OCEAN RIG UDW INC | 867 | $123K | 0.0% | $10.24 | — | Put | Y64354205 |
| — | CARBO CERAMICS INC | 3,998 | $121K | 0.0% | $48.77 | — | COM | 140781105 |
| YUM | YUM BRANDS INC | 304 | $121K | 0.0% | $43.34 | +2.8% | Call | 988498101 |
| — | EATON VANCE MI MUNI INCOME T | 9,290 | $121K | 0.0% | $11.60 | — | SH BEN INT | 27826D106 |
| — | ANGLOGOLD ASHANTI LTD | 12,866 | $120K | 0.0% | $9.33 | — | SPONSORED ADR | 035128206 |
| MAS | MASCO CORP | 4,500 | $120K | 0.0% | $17.51 | +10.3% | COM | 574599106 |
| — | DIAMOND OFFSHORE DRILLING IN | 312 | $120K | 0.0% | $33.98 | — | Put | 25271C102 |
| BIIB | BIOGEN INC | 5 | $120K | 0.0% | — | — | Call | 09062X103 |
| — | NORDSTROM INC | 1,500 | $120K | 0.0% | $80.00 | — | COM | 655664100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 139 | $120K | 0.0% | $124.72 | 0.0% | Put | 883556102 |
| PAYX | PAYCHEX INC | 2,400 | $119K | 0.0% | $34.95 | 0.0% | COM | 704326107 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,000 | $119K | 0.0% | $22.39 | — | Call | 42805T105 |
| MO | ALTRIA GROUP INC | 769 | $119K | 0.0% | — | — | Call | 02209S103 |
| RGLD | ROYAL GOLD INC | 1,900 | $119K | 0.0% | $74.64 | -7.9% | COM | 780287108 |
| — | BUFFALO WILD WINGS INC | 35 | $119K | 0.0% | — | — | Call | 119848109 |
| RDN | RADIAN GROUP INC | 413 | $117K | 0.0% | — | — | Call | 750236101 |
| GWW | GRAINGER W W INC | 500 | $117K | 0.0% | $207.03 | -3.4% | COM | 384802104 |
| — | ABERDEEN SINGAPORE FD INC | 10,373 | $117K | 0.0% | $11.28 | — | COM | 003244100 |
| — | JPMORGAN CHINA REGION FD INC | 6,522 | $117K | 0.0% | $16.90 | — | COM | 48126T104 |
| — | SEARS HLDGS CORP | 1,209 | $116K | 0.0% | $41.22 | — | Put | 812350106 |
| — | WESTPORT INNOVATIONS INC | 29,603 | $116K | 0.0% | $16.56 | — | COM NEW | 960908309 |
| XHB | SPDR SERIES TRUST | 3,165 | $116K | 0.0% | $31.20 | — | S&P HOMEBUILD | 78464A888 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 98 | $116K | 0.0% | $277.02 | — | Put | 78467Y107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,060 | $116K | 0.0% | $10.19 | — | Call | 71654V408 |
| — | EQUITY ONE | 4,354 | $116K | 0.0% | $25.20 | — | COM | 294752100 |
| EBAY | EBAY INC | 678 | $115K | 0.0% | $20.78 | +2.2% | Put | 278642103 |
| FFIV | F5 NETWORKS INC | 1,000 | $114K | 0.0% | $87.25 | +34.9% | COM | 315616102 |
| — | DIREXION SHS ETF TR | 1,695 | $114K | 0.0% | — | — | Call | 25459Y389 |
| — | MONSANTO CO NEW | 152 | $113K | 0.0% | $112.51 | — | Put | 61166W101 |
| — | GABELLI EQUITY TR INC | 17,536 | $113K | 0.0% | $6.44 | — | COM | 362397101 |
| PII | POLARIS INDS INC | 800 | $112K | 0.0% | $150.00 | -1.8% | COM | 731068102 |
| — | HORSEHEAD HLDG CORP | 2,491 | $112K | 0.0% | — | — | Put | 440694305 |
| — | PRIMERO MNG CORP | 2,050 | $112K | 0.0% | $7.85 | — | Put | 74164W106 |
| — | E TRADE FINANCIAL CORP | 3,940 | $112K | 0.0% | $20.77 | — | COM NEW | 269246401 |
| FITB | FIFTH THIRD BANCORP | 5,941 | $111K | 0.0% | $13.63 | -4.9% | COM | 316773100 |
| HP | HELMERICH & PAYNE INC | 78 | $111K | 0.0% | $106.26 | -38.4% | Put | 423452101 |
| HOG | HARLEY DAVIDSON INC | 1,834 | $111K | 0.0% | $64.57 | -2.6% | COM | 412822108 |
| MUR | MURPHY OIL CORP | 2,400 | $111K | 0.0% | $36.26 | -11.7% | COM | 626717102 |
| XLF | SELECT SECTOR SPDR TR | 4,500 | $110K | 0.0% | — | — | Put | 81369Y605 |
| — | E HOUSE CHINA HLDGS LTD | 20,101 | $109K | 0.0% | $7.23 | — | ADR | 26852W103 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 7,444 | $109K | 0.0% | $14.64 | — | COM | 670984103 |
| — | RIO ALTO MNG LTD NEW | 44,137 | $109K | 0.0% | $2.47 | — | COM | 76689T104 |
| — | SYNOVUS FINL CORP | 3,923 | $109K | 0.0% | $24.27 | — | COM NEW | 87161C501 |
| — | WESTERN ASSET HIGH INCM FD I | 13,589 | $109K | 0.0% | $8.31 | — | COM | 95766J102 |
| NVDA | NVIDIA CORP | 5,250 | $109K | 0.0% | $0.51 | 0.0% | COM | 67066G104 |
| PRAA | PRA GROUP INC | 2,000 | $108K | 0.0% | $53.41 | 0.0% | COM | 69354N106 |
| — | ORGANOVO HLDGS INC | 727 | $108K | 0.0% | $3.53 | — | Put | 68620A104 |
| — | HOME LN SERVICING SOLUTIONS | 6,500 | $107K | 0.0% | $20.70 | — | ORD SHS | G6648D109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,216 | $107K | 0.0% | $27.62 | 0.0% | COM | 92343V104 |
| — | STONE HBR EMERG MKTS TL INC | 7,396 | $107K | 0.0% | $14.47 | — | COM | 86164W100 |
| AEM | AGNICO EAGLE MINES LTD | 250 | $107K | 0.0% | $25.37 | 0.0% | Put | 008474108 |
| — | SUPERVALU INC | 9,140 | $106K | 0.0% | $7.90 | — | COM | 868536103 |
| EMB | ISHARES | 750 | $106K | 0.0% | — | — | Put | 464288281 |
| DVN | DEVON ENERGY CORP NEW | 98 | $106K | 0.0% | $50.22 | -17.2% | Put | 25179M103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 7,488 | $105K | 0.0% | $14.64 | — | COM | 252784301 |
| — | GENERAL ELECTRIC CO | 1,079 | $105K | 0.0% | $25.05 | — | Call | 369604103 |
| HCA | HCA HOLDINGS INC | 61 | $105K | 0.0% | $66.52 | +0.3% | Call | 40412C101 |
| — | SPECTRANETICS CORP | 3,000 | $104K | 0.0% | $26.79 | — | COM | 84760C107 |
| HUN | HUNTSMAN CORP | 4,650 | $103K | 0.0% | $25.41 | -12.1% | COM | 447011107 |
| CL | COLGATE PALMOLIVE CO | 214 | $103K | 0.0% | $53.68 | 0.0% | Call | 194162103 |
| HLF | HERBALIFE LTD | 4,567 | $103K | 0.0% | $18.27 | -6.5% | Call | G4412G101 |
| — | DIREXION SHS ETF TR | 26 | $103K | 0.0% | — | — | Put | 25459W235 |
| MGM | MGM RESORTS INTERNATIONAL | 353 | $102K | 0.0% | $23.51 | -15.9% | Put | 552953101 |
| — | NUANCE COMMUNICATIONS INC | 7,170 | $102K | 0.0% | $15.95 | — | COM | 67020Y100 |
| EWZ | ISHARES | 74 | $102K | 0.0% | $43.45 | — | Put | 464286400 |
| LEN | LENNAR CORP | 1,500 | $102K | 0.0% | — | — | Put | 526057104 |
| AMBA | AMBARELLA INC | 724 | $102K | 0.0% | $33.11 | +83.3% | Put | G037AX101 |
| — | DUNKIN BRANDS GROUP INC | 184 | $102K | 0.0% | $42.50 | — | Call | 265504100 |
| GILD | GILEAD SCIENCES INC | 280 | $101K | 0.0% | $48.02 | +46.9% | Call | 375558103 |
| — | EXPRESS SCRIPTS HLDG CO | 1,159 | $100K | 0.0% | $86.28 | — | COM | 30219G108 |
| — | CURRENCYSHS JAPANESE YEN TR | 750 | $99,000 | 0.0% | — | — | Call | 23130A102 |
| — | TEMPLETON DRAGON FD INC | 4,000 | $99,000 | 0.0% | $24.75 | — | COM | 88018T101 |
| — | SINA CORP | 98 | $99,000 | 0.0% | $59.22 | — | Put | G81477104 |
| EXAS | EXACT SCIENCES CORP | 308 | $98,000 | 0.0% | $18.34 | +38.4% | Put | 30063P105 |
| — | XEROX CORP | 7,700 | $98,000 | 0.0% | $9.57 | — | COM | 984121103 |
| — | NUVEEN PREM INCOME MUN FD 4 | 7,246 | $97,000 | 0.0% | $13.39 | — | COM | 6706K4105 |
| — | SPRINT CORP | 20,573 | $97,000 | 0.0% | $8.33 | — | COM SER 1 | 85207U105 |
| MAA | MID-AMER APT CMNTYS INC | 1,258 | $97,000 | 0.0% | $52.52 | 0.0% | COM | 59522J103 |
| PFE | PFIZER INC | 827 | $97,000 | 0.0% | $20.10 | 0.0% | Call | 717081103 |
| — | COMCAST CORP NEW | 1,739 | $97,000 | 0.0% | $55.78 | — | CL A SPL | 20030N200 |
| RIO | RIO TINTO PLC | 2,346 | $97,000 | 0.0% | $41.35 | — | SPONSORED ADR | 767204100 |
| — | ISIS PHARMACEUTICALS INC | 441 | $95,000 | 0.0% | — | — | Put | 464330109 |
| — | SUNEDISON INC | 6,147 | $94,000 | 0.0% | — | — | Put | 86732Y109 |
| — | PROGENICS PHARMACEUTICALS IN | 2,420 | $94,000 | 0.0% | $5.23 | — | Put | 743187106 |
| SUI | SUN CMNTYS INC | 1,423 | $94,000 | 0.0% | $66.06 | — | COM | 866674104 |
| — | PUTMAN HIGH INCOME SEC FUND | 11,481 | $93,000 | 0.0% | $8.17 | — | SHS BEN INT | 746779107 |
| TXT | TEXTRON INC | 2,100 | $93,000 | 0.0% | $42.81 | 0.0% | COM | 883203101 |
| — | PACIFIC ETHANOL INC | 300 | $93,000 | 0.0% | $12.02 | — | Call | 69423U305 |
| EXAS | EXACT SCIENCES CORP | 4,200 | $92,000 | 0.0% | $18.34 | +38.4% | COM | 30063P105 |
| — | PROSHARES TR II | 98 | $92,000 | 0.0% | $79.56 | — | Put | 74347W114 |
| — | PROSHARES TR | 976 | $92,000 | 0.0% | $22.04 | — | Call | 74347B300 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,200 | $91,000 | 0.0% | $14.42 | — | ORD | G5876H105 |
| — | PIONEER NAT RES CO | 17 | $90,000 | 0.0% | — | — | Call | 723787107 |
| LVS | LAS VEGAS SANDS CORP | 1,189 | $89,000 | 0.0% | $40.73 | 0.0% | Call | 517834107 |
| VALE | VALE S A | 1,250 | $89,000 | 0.0% | $5.62 | — | Put | 91912E105 |
| — | ELONG INC | 5,218 | $89,000 | 0.0% | $16.39 | — | SPONSORED ADR | 290138205 |
| MAR | MARRIOTT INTL INC NEW | 1,099 | $88,000 | 0.0% | $36.65 | +95.4% | CL A | 571903202 |
| TD | TORONTO DOMINION BK ONT | 1,500 | $88,000 | 0.0% | — | — | Put | 891160509 |
| KMI | KINDER MORGAN INC DEL | 552 | $88,000 | 0.0% | — | — | Put | 49456B101 |
| GLW | CORNING INC | 3,900 | $88,000 | 0.0% | $15.02 | +18.6% | COM | 219350105 |
| — | UNI PIXEL INC | 12,600 | $88,000 | 0.0% | $10.18 | — | COM NEW | 904572203 |
| — | PANERA BREAD CO | 11 | $88,000 | 0.0% | — | — | Call | 69840W108 |
| — | EATON VANCE MUN BD FD | 6,788 | $87,000 | 0.0% | $12.82 | — | COM | 27827X101 |
| ETR | ENTERGY CORP NEW | 150 | $87,000 | 0.0% | — | — | Call | 29364G103 |
| — | NOBLE ENERGY INC | 32 | $87,000 | 0.0% | $53.20 | — | Put | 655044105 |
| — | HESS CORP | 146 | $87,000 | 0.0% | $73.73 | — | Put | 42809H107 |
| — | NUVEEN PREM INCOME MUN FD 2 | 6,157 | $87,000 | 0.0% | $14.13 | — | COM | 67063W102 |
| VOD | VODAFONE GROUP PLC NEW | 2,658 | $86,000 | 0.0% | $33.44 | — | SPNSR ADR NO PAR | 92857W308 |
| EXC | EXELON CORP | 127 | $86,000 | 0.0% | $16.87 | -0.2% | Put | 30161N101 |
| — | VIRNETX HLDG CORP | 14,249 | $86,000 | 0.0% | $5.45 | — | COM | 92823T108 |
| — | LMP REAL ESTATE INCOME FD IN | 6,585 | $85,000 | 0.0% | $10.89 | — | COM | 50208C108 |
| — | CONNS INC | 1,492 | $85,000 | 0.0% | $29.36 | — | Put | 208242107 |
| MSFT | MICROSOFT CORP | 3,798 | $85,000 | 0.0% | $39.88 | -6.6% | Call | 594918104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 722 | $84,000 | 0.0% | $9.39 | 0.0% | Put | 55933J203 |
| T | AT&T INC | 1,759 | $84,000 | 0.0% | $11.81 | -0.1% | Call | 00206R102 |
| — | TRINA SOLAR LIMITED | 2,803 | $84,000 | 0.0% | — | — | Put | 89628E104 |
| — | DIREXION SHS ETF TR | 1,608 | $84,000 | 0.0% | $10.00 | — | Call | 25459Y488 |
| KIM | KIMCO RLTY CORP | 3,109 | $83,000 | 0.0% | $14.35 | +10.7% | COM | 49446R109 |
| — | COACH INC | 164 | $83,000 | 0.0% | $41.42 | — | Call | 189754104 |
| — | DU PONT E I DE NEMOURS & CO | 200 | $83,000 | 0.0% | — | — | Call | 263534109 |
| — | CBS CORP NEW | 32 | $83,000 | 0.0% | $61.33 | — | Put | 124857202 |
| — | SPECTRA ENERGY CORP | 2,300 | $83,000 | 0.0% | $40.17 | — | COM | 847560109 |
| — | REALOGY HLDGS CORP | 1,000 | $82,000 | 0.0% | — | — | Call | 75605Y106 |
| — | PROSHARES TR II | 114 | $82,000 | 0.0% | $10.79 | — | Put | 74347W650 |
| — | M D C HLDGS INC | 2,900 | $82,000 | 0.0% | $28.36 | — | COM | 552676108 |
| — | LAREDO PETROLEUM INC | 120 | $82,000 | 0.0% | $15.80 | — | Put | 516806106 |
| GBX | GREENBRIER COS INC | 506 | $82,000 | 0.0% | $41.66 | -1.9% | Put | 393657101 |
| VALE | VALE S A | 14,425 | $81,000 | 0.0% | $5.62 | — | ADR | 91912E105 |
| — | TRANSGENOMIC INC | 56,560 | $81,000 | 0.0% | $1.43 | — | COM NEW | 89365K305 |
| LE | LANDS END INC NEW | 2,238 | $80,000 | 0.0% | $30.06 | +32.2% | COM | 51509F105 |
| — | POWERSHS DB MULTI SECT COMM | 6,000 | $80,000 | 0.0% | $24.11 | — | DB OIL FUND | 73936B507 |
| — | SPECIAL OPPORTUNITIES FD INC | 5,238 | $80,000 | 0.0% | $15.27 | — | COM | 84741T104 |
| MS | MORGAN STANLEY | 2,053 | $80,000 | 0.0% | $24.88 | +7.2% | Put | 617446448 |
| CMCSA | COMCAST CORP NEW | 588 | $80,000 | 0.0% | — | — | Call | 20030N101 |
| QLD | PROSHARES TR | 561 | $79,000 | 0.0% | $137.87 | — | PSHS ULTRA QQQ | 74347R206 |
| — | PDC ENERGY INC | 2,042 | $79,000 | 0.0% | — | — | Put | 69327R101 |
| T | AT&T INC | 570 | $79,000 | 0.0% | $11.81 | -0.1% | Put | 00206R102 |
| — | OUTERWALL INC | 250 | $78,000 | 0.0% | $64.85 | — | Put | 690070107 |
| — | EATON VANCE LTD DUR INCOME F | 5,461 | $78,000 | 0.0% | $14.28 | — | COM | 27828H105 |
| — | HEALTHCARE TR AMER INC | 2,810 | $78,000 | 0.0% | $27.14 | — | CL A NEW | 42225P501 |
| — | ENERNOC INC | 1,623 | $78,000 | 0.0% | — | — | Put | 292764107 |
| JBL | JABIL CIRCUIT INC | 3,353 | $78,000 | 0.0% | $19.90 | 0.0% | COM | 466313103 |
| — | ARRAY BIOPHARMA INC | 895 | $78,000 | 0.0% | — | — | Call | 04269X105 |
| — | ARRAY BIOPHARMA INC | 1,073 | $77,000 | 0.0% | — | — | Put | 04269X105 |
| — | ON DECK CAP INC | 270 | $77,000 | 0.0% | $21.28 | — | Put | 682163100 |
| TMUS | T MOBILE US INC | 666 | $77,000 | 0.0% | $27.84 | +8.2% | Put | 872590104 |
| LOCO | EL POLLO LOCO HLDGS INC | 434 | $76,000 | 0.0% | $24.91 | 0.0% | Put | 268603107 |
| GT | GOODYEAR TIRE & RUBR CO | 400 | $76,000 | 0.0% | $24.93 | +4.8% | Put | 382550101 |
| — | HOLLYFRONTIER CORP | 750 | $76,000 | 0.0% | $44.58 | — | Call | 436106108 |
| BP | BP PLC | 76 | $75,000 | 0.0% | — | — | Put | 055622104 |
| EXAS | EXACT SCIENCES CORP | 150 | $75,000 | 0.0% | $18.34 | +38.4% | Call | 30063P105 |
| — | CENTURYLINK INC | 998 | $75,000 | 0.0% | $38.40 | — | Put | 156700106 |
| DAL | DELTA AIR LINES INC DEL | 710 | $74,000 | 0.0% | $32.87 | +23.7% | Put | 247361702 |
| — | WHITING PETE CORP NEW | 125 | $74,000 | 0.0% | $72.06 | — | Put | 966387102 |
| — | SINA CORP | 2,310 | $74,000 | 0.0% | $59.22 | — | ORD | G81477104 |
| CME | CME GROUP INC | 300 | $74,000 | 0.0% | — | — | Call | 12572Q105 |
| — | PROSHARES TR | 2,000 | $74,000 | 0.0% | $37.00 | — | ULTSHT MIDCAP400 | 74348A343 |
| WFC | WELLS FARGO & CO NEW | 594 | $74,000 | 0.0% | $39.85 | 0.0% | Put | 949746101 |
| — | NORTHERN OIL & GAS INC NEV | 9,718 | $74,000 | 0.0% | $9.70 | — | COM | 665531109 |
| — | EXPRESS INC | 4,446 | $73,000 | 0.0% | $16.42 | — | COM | 30219E103 |
| — | POWERSHARES QQQ TRUST | 1,030 | $72,000 | 0.0% | — | — | Call | 73935A104 |
| — | CLOUD PEAK ENERGY INC | 12,500 | $72,000 | 0.0% | $9.18 | — | COM | 18911Q102 |
| SAN | BANCO SANTANDER SA | 1,179 | $72,000 | 0.0% | $8.49 | — | Put | 05964H105 |
| PM | PHILIP MORRIS INTL INC | 390 | $72,000 | 0.0% | $49.17 | -4.3% | Call | 718172109 |
| — | SUNPOWER CORP | 802 | $71,000 | 0.0% | $31.30 | — | Put | 867652406 |
| — | COVANTA HLDG CORP | 3,200 | $71,000 | 0.0% | $22.19 | — | COM | 22282E102 |
| — | NQ MOBILE INC | 19,284 | $71,000 | 0.0% | $3.69 | — | ADR REPSTG CL A | 64118U108 |
| — | ROYAL DUTCH SHELL PLC | 1,200 | $71,000 | 0.0% | $68.64 | — | SPONS ADR A | 780259206 |
| — | INVESCO QUALITY MUNI INC TRS | 5,676 | $71,000 | 0.0% | $12.51 | — | COM | 46133G107 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 1,687 | $71,000 | 0.0% | $6.69 | +0.6% | Put | 66737P600 |
| MCZAF | MAD CATZ INTERACTIVE INC | 193,120 | $71,000 | 0.0% | $0.43 | 0.0% | COM | 556162105 |
| — | COHEN & STEERS LTD DUR PFD I | 2,968 | $71,000 | 0.0% | $23.92 | — | COM | 19248C105 |
| — | OMNIVISION TECHNOLOGIES INC | 2,701 | $71,000 | 0.0% | $20.95 | — | COM | 682128103 |
| — | WHOLE FOODS MKT INC | 778 | $70,000 | 0.0% | $38.10 | — | Put | 966837106 |
| CVX | CHEVRON CORP NEW | 543 | $70,000 | 0.0% | $75.61 | -11.5% | Call | 166764100 |
| — | LEXINGTON REALTY TRUST | 7,057 | $69,000 | 0.0% | $10.03 | — | COM | 529043101 |
| SWKS | SKYWORKS SOLUTIONS INC | 174 | $69,000 | 0.0% | — | — | Put | 83088M102 |
| — | TWITTER INC | 360 | $69,000 | 0.0% | $42.38 | — | Call | 90184L102 |
| — | KANDI TECHNOLOGIES GROUP INC | 5,521 | $68,000 | 0.0% | $13.23 | — | COM | 483709101 |
| RLJ | RLJ LODGING TR | 2,200 | $68,000 | 0.0% | $30.91 | — | COM | 74965L101 |
| META | FACEBOOK INC | 554 | $68,000 | 0.0% | — | — | Call | 30303M102 |
| — | EATON VANCE N J MUN BD FD | 5,180 | $68,000 | 0.0% | $12.62 | — | COM | 27828R103 |
| GNRC | GENERAC HLDGS INC | 1,400 | $68,000 | 0.0% | $47.65 | 0.0% | COM | 368736104 |
| — | NUVEEN MASS PREM INCOME MUN | 5,124 | $68,000 | 0.0% | $13.27 | — | COM | 67061E104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 550 | $68,000 | 0.0% | $70.35 | +50.6% | COM | 09061G101 |
| EFA | ISHARES TR | 9,500 | $67,000 | 0.0% | — | — | Call | 464287465 |
| — | ION GEOPHYSICAL CORP | 1,457 | $66,000 | 0.0% | — | — | Put | 462044108 |
| — | WELLCARE HEALTH PLANS INC | 49 | $66,000 | 0.0% | $60.00 | — | Call | 94946T106 |
| KBR | KBR INC | 4,600 | $66,000 | 0.0% | $15.20 | -8.9% | COM | 48242W106 |
| — | NUANCE COMMUNICATIONS INC | 701 | $66,000 | 0.0% | $15.95 | — | Call | 67020Y100 |
| BBY | BEST BUY INC | 449 | $65,000 | 0.0% | $25.66 | 0.0% | Put | 086516101 |
| XOM | EXXON MOBIL CORP | 1,306 | $65,000 | 0.0% | $55.57 | 0.0% | Call | 30231G102 |
| CAG | CONAGRA FOODS INC | 1,800 | $65,000 | 0.0% | $18.01 | +5.5% | COM | 205887102 |
| CCJ | CAMECO CORP | 4,678 | $65,000 | 0.0% | $17.80 | -25.0% | COM | 13321L108 |
| MSFT | MICROSOFT CORP | 672 | $65,000 | 0.0% | $39.88 | -6.6% | Put | 594918104 |
| — | SKECHERS U S A INC | 900 | $64,000 | 0.0% | $71.11 | — | CL A | 830566105 |
| M | MACYS INC | 1,000 | $64,000 | 0.0% | $60.49 | +6.4% | COM | 55616P104 |
| TKR | TIMKEN CO | 1,500 | $63,000 | 0.0% | $44.28 | -6.3% | COM | 887389104 |
| — | HOMEAWAY INC | 2,100 | $63,000 | 0.0% | $37.65 | — | COM | 43739Q100 |
| — | NABORS INDUSTRIES LTD | 1,389 | $62,000 | 0.0% | $21.61 | — | Put | G6359F103 |
| LUV | SOUTHWEST AIRLS CO | 534 | $62,000 | 0.0% | $27.08 | +42.5% | Put | 844741108 |
| — | CINCINNATI BELL INC NEW | 17,688 | $62,000 | 0.0% | $3.05 | — | COM | 171871106 |
| — | CRANE CO | 1,000 | $62,000 | 0.0% | $58.00 | — | COM | 224399105 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,697 | $62,000 | 0.0% | $22.99 | — | SH BEN INT | 709102107 |
| HD | HOME DEPOT INC | 21 | $62,000 | 0.0% | $77.41 | +10.2% | Call | 437076102 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 3,398 | $62,000 | 0.0% | $18.25 | — | COM | 67074U103 |
| — | MOBILE TELESYSTEMS OJSC | 6,200 | $62,000 | 0.0% | $10.00 | — | SPONSORED ADR | 607409109 |
| RIO | RIO TINTO PLC | 90 | $62,000 | 0.0% | $41.35 | — | Put | 767204100 |
| BAX | BAXTER INTL INC | 897 | $61,000 | 0.0% | $31.65 | 0.0% | COM | 071813109 |
| — | WESTERN ASST MN PRT FD INC | 3,924 | $61,000 | 0.0% | $15.55 | — | COM | 95766P108 |
| EWZ | ISHARES | 1,970 | $61,000 | 0.0% | $43.45 | — | MSCI BRZ CAP ETF | 464286400 |
| FTNT | FORTINET INC | 46 | $61,000 | 0.0% | $6.53 | 0.0% | Call | 34959E109 |
| — | MONSTER BEVERAGE CORP | 10 | $59,000 | 0.0% | $100.00 | — | Call | 611740101 |
| — | STAPLES INC | 763 | $59,000 | 0.0% | $13.99 | — | Put | 855030102 |
| — | DIREXION SHS ETF TR | 1,104 | $59,000 | 0.0% | $20.58 | — | Call | 25459Y371 |
| KGC | KINROSS GOLD CORP | 26,150 | $58,000 | 0.0% | $5.39 | -46.1% | COM NO PAR | 496902404 |
| NKE | NIKE INC | 750 | $58,000 | 0.0% | $41.68 | 0.0% | Call | 654106103 |
| — | SANDISK CORP | 194 | $58,000 | 0.0% | — | — | Call | 80004C101 |
| EL | LAUDER ESTEE COS INC | 700 | $58,000 | 0.0% | $68.52 | 0.0% | CL A | 518439104 |
| — | ROCKWELL MED INC | 177 | $57,000 | 0.0% | $10.54 | — | Put | 774374102 |
| TDC | TERADATA CORP DEL | 1,300 | $57,000 | 0.0% | $46.78 | -6.5% | COM | 88076W103 |
| ORCL | ORACLE CORP | 383 | $57,000 | 0.0% | $36.84 | 0.0% | Put | 68389X105 |
| — | ULTRA PETROLEUM CORP | 378 | $57,000 | 0.0% | $13.79 | — | Put | 903914109 |
| WMB | WILLIAMS COS INC DEL | 400 | $57,000 | 0.0% | $26.37 | -5.4% | Put | 969457100 |
| — | NEW ORIENTAL ED & TECH GRP I | 574 | $57,000 | 0.0% | $20.00 | — | Call | 647581107 |
| UAA | UNDER ARMOUR INC | 581 | $56,000 | 0.0% | $36.35 | +1.2% | Put | 904311107 |
| — | TRIANGLE PETE CORP | 11,300 | $56,000 | 0.0% | $4.88 | — | COM NEW | 89600B201 |
| XLU | SELECT SECTOR SPDR TR | 500 | $56,000 | 0.0% | — | — | Call | 81369Y886 |
| — | ROYAL DUTCH SHELL PLC | 100 | $55,000 | 0.0% | $68.64 | — | Put | 780259206 |
| SYY | SYSCO CORP | 506 | $55,000 | 0.0% | $28.86 | +2.4% | Call | 871829107 |
| — | ATLANTIC PWR CORP | 19,300 | $54,000 | 0.0% | $3.14 | — | COM NEW | 04878Q863 |
| — | ACORDA THERAPEUTICS INC | 1,035 | $54,000 | 0.0% | — | — | Put | 00484M106 |
| — | MEDICINES CO | 614 | $53,000 | 0.0% | — | — | Put | 584688105 |
| — | WHITEWAVE FOODS CO | 300 | $53,000 | 0.0% | $34.86 | — | Put | 966244105 |
| — | WESTERN ASSET INTM MUNI FD I | 5,304 | $53,000 | 0.0% | $9.99 | — | COM | 958435109 |
| — | OASIS PETE INC NEW | 544 | $53,000 | 0.0% | $23.12 | — | Call | 674215108 |
| — | GUESS INC | 2,800 | $52,000 | 0.0% | $21.26 | — | COM | 401617105 |
| — | EBIX INC | 34 | $52,000 | 0.0% | $9.38 | — | Call | 278715206 |
| — | DUNKIN BRANDS GROUP INC | 434 | $52,000 | 0.0% | $42.50 | — | Put | 265504100 |
| WY | WEYERHAEUSER CO | 208 | $51,000 | 0.0% | — | — | Call | 962166104 |
| — | SERVICESOURCE INTL LLC | 16,733 | $51,000 | 0.0% | $4.75 | — | COM | 81763U100 |
| THRM | GENTHERM INC | 1,000 | $50,000 | 0.0% | $42.34 | 0.0% | COM | 37253A103 |
| BKE | BUCKLE INC | 400 | $50,000 | 0.0% | — | — | Put | 118440106 |
| TGT | TARGET CORP | 811 | $50,000 | 0.0% | $56.00 | 0.0% | Put | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 296 | $50,000 | 0.0% | — | — | Put | 91324P102 |
| DHI | D R HORTON INC | 889 | $50,000 | 0.0% | $20.12 | +14.9% | Put | 23331A109 |
| — | CHICAGO BRIDGE & IRON CO N V | 452 | $50,000 | 0.0% | — | — | Put | 167250109 |
| TWI | TITAN INTL INC ILL | 5,400 | $50,000 | 0.0% | $9.55 | 0.0% | COM | 88830M102 |
| REGN | REGENERON PHARMACEUTICALS | 40 | $50,000 | 0.0% | — | — | Put | 75886F107 |
| CAT | CATERPILLAR INC DEL | 219 | $50,000 | 0.0% | — | — | Call | 149123101 |
| AVAV | AEROVIRONMENT INC | 1,875 | $49,000 | 0.0% | $26.39 | 0.0% | COM | 008073108 |
| — | SUNTRUST BKS INC | 4,546 | $49,000 | 0.0% | $11.11 | — | *W EXP 12/31/201 | 867914129 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 54 | $49,000 | 0.0% | — | — | Call | 45841N107 |
| AMT | AMERICAN TOWER CORP NEW | 59 | $49,000 | 0.0% | $70.89 | +5.3% | Put | 03027X100 |
| KGC | KINROSS GOLD CORP | 177 | $49,000 | 0.0% | $5.39 | -46.1% | Put | 496902404 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,515 | $49,000 | 0.0% | $19.88 | — | COM | 258622109 |
| — | BIOMED REALTY TRUST INC | 2,186 | $49,000 | 0.0% | $22.19 | — | COM | 09063H107 |
| SBUX | STARBUCKS CORP | 60 | $49,000 | 0.0% | $36.12 | 0.0% | Call | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $48,000 | 0.0% | $104.60 | +27.9% | COM | 666807102 |
| LUV | SOUTHWEST AIRLS CO | 1,100 | $48,000 | 0.0% | $27.08 | +42.5% | COM | 844741108 |
| — | ZYNGA INC | 17,000 | $48,000 | 0.0% | $2.91 | — | CL A | 98986T108 |
| — | VASCO DATA SEC INTL INC | 2,200 | $47,000 | 0.0% | $21.36 | — | COM | 92230Y104 |
| — | PENN VA CORP | 530 | $47,000 | 0.0% | — | — | Put | 707882106 |
| PSX | PHILLIPS 66 | 54 | $47,000 | 0.0% | — | — | Call | 718546104 |
| WMT | WAL-MART STORES INC | 73 | $47,000 | 0.0% | $20.02 | +15.1% | Call | 931142103 |
| — | WESTERN ASSET GLOBAL CP DEFI | 2,700 | $47,000 | 0.0% | $17.41 | — | COM | 95790C107 |
| PAAS | PAN AMERICAN SILVER CORP | 288 | $47,000 | 0.0% | $10.09 | +1.8% | Call | 697900108 |
| — | ECHO GLOBAL LOGISTICS INC | 1,700 | $46,000 | 0.0% | $27.06 | — | COM | 27875T101 |
| YUM | YUM BRANDS INC | 406 | $46,000 | 0.0% | $43.34 | +2.8% | Put | 988498101 |
| — | PARTNERRE LTD | 166 | $46,000 | 0.0% | $110.26 | — | Call | G6852T105 |
| — | ARM HLDGS PLC | 248 | $46,000 | 0.0% | $48.33 | — | Put | 042068106 |
| TBT | PROSHARES TR | 19 | $46,000 | 0.0% | $48.56 | — | Put | 74347B201 |
| GILD | GILEAD SCIENCES INC | 216 | $45,000 | 0.0% | $48.02 | +46.9% | Put | 375558103 |
| — | EATON VANCE RISK MNGD DIV EQ | 4,227 | $45,000 | 0.0% | $10.50 | — | COM | 27829G106 |
| — | WHITEWAVE FOODS CO | 1,000 | $44,000 | 0.0% | $34.86 | — | COM | 966244105 |
| — | CAESARS ENTMT CORP | 468 | $44,000 | 0.0% | $15.61 | — | Put | 127686103 |
| EPI | WISDOMTREE TR | 2,734 | $44,000 | 0.0% | — | — | Call | 97717W422 |
| CLX | CLOROX CO DEL | 400 | $44,000 | 0.0% | $72.81 | +9.8% | COM | 189054109 |
| — | ANADARKO PETE CORP | 527 | $43,000 | 0.0% | $81.59 | — | COM | 032511107 |
| — | BLACKROCK CORE BD TR | 3,148 | $43,000 | 0.0% | $13.66 | — | SHS BEN INT | 09249E101 |
| — | NQ MOBILE INC | 750 | $43,000 | 0.0% | $3.69 | — | Call | 64118U108 |
| — | MAIDEN HOLDINGS LTD | 1,080 | $43,000 | 0.0% | — | — | Put | G5753U112 |
| SBUX | STARBUCKS CORP | 413 | $42,000 | 0.0% | $36.12 | 0.0% | Put | 855244109 |
| — | ARENA PHARMACEUTICALS INC | 580 | $42,000 | 0.0% | — | — | Call | 040047102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $42,000 | 0.0% | $124.72 | 0.0% | Call | 883556102 |
| — | TURQUOISE HILL RES LTD | 1,000 | $42,000 | 0.0% | — | — | Call | 900435108 |
| HOLX | HOLOGIC INC | 2,144 | $42,000 | 0.0% | $30.69 | 0.0% | Put | 436440101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 38 | $42,000 | 0.0% | $30.71 | — | Put | 55003T107 |
| — | DRYSHIPS INC | 56,046 | $42,000 | 0.0% | $1.06 | — | SHS | Y2109Q101 |
| — | CARBO CERAMICS INC | 212 | $42,000 | 0.0% | $48.77 | — | Put | 140781105 |
| — | CABLEVISION SYS CORP | 2,300 | $42,000 | 0.0% | $16.85 | — | CL A NY CABLVS | 12686C109 |
| — | ALEXION PHARMACEUTICALS INC | 60 | $41,000 | 0.0% | $172.96 | — | Put | 015351109 |
| — | TORTOISE MLP FD INC | 1,723 | $41,000 | 0.0% | $23.80 | — | COM | 89148B101 |
| MPC | MARATHON PETE CORP | 48 | $41,000 | 0.0% | $30.22 | +13.8% | Call | 56585A102 |
| INTU | INTUIT | 42 | $41,000 | 0.0% | $81.30 | +4.7% | Call | 461202103 |
| — | SUNTRUST BKS INC | 1,000 | $41,000 | 0.0% | $31.00 | — | COM | 867914103 |
| — | WASHINGTON FED INC | 7,270 | $40,000 | 0.0% | $5.60 | — | *W EXP 11/14/201 | 938824117 |
| — | DRYSHIPS INC | 1,040 | $40,000 | 0.0% | $1.06 | — | Put | Y2109Q101 |
| HOLX | HOLOGIC INC | 46 | $40,000 | 0.0% | $30.69 | 0.0% | Call | 436440101 |
| F | FORD MTR CO DEL | 500 | $39,000 | 0.0% | — | — | Call | 345370860 |
| — | ALON USA ENERGY INC | 700 | $39,000 | 0.0% | — | — | Put | 020520102 |
| FEZ | SPDR INDEX SHS FDS | 1,000 | $39,000 | 0.0% | — | — | Put | 78463X202 |
| RRC | RANGE RES CORP | 756 | $39,000 | 0.0% | $52.57 | -5.6% | COM | 75281A109 |
| — | AVON PRODS INC | 5,000 | $39,000 | 0.0% | $7.80 | — | COM | 054303102 |
| — | MARATHON OIL CORP | 1,500 | $39,000 | 0.0% | $26.00 | — | COM | 565849106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 23 | $38,000 | 0.0% | $98.44 | +40.6% | Put | 90384S303 |
| XRT | SPDR SERIES TRUST | 381 | $38,000 | 0.0% | $87.98 | — | S&P RETAIL ETF | 78464A714 |
| — | EATON VANCE MICH MUN BD FD | 2,870 | $38,000 | 0.0% | $13.16 | — | COM | 27828M104 |
| — | CALPINE CORP | 101 | $38,000 | 0.0% | $21.57 | — | Call | 131347304 |
| MPC | MARATHON PETE CORP | 100 | $38,000 | 0.0% | $30.22 | +13.8% | Put | 56585A102 |
| — | MEAD JOHNSON NUTRITION CO | 98 | $37,000 | 0.0% | $97.12 | — | Put | 582839106 |
| SA | SEABRIDGE GOLD INC | 6,834 | $37,000 | 0.0% | $9.59 | -18.7% | COM | 811916105 |
| JPM | JPMORGAN CHASE & CO | 41 | $37,000 | 0.0% | $44.33 | -0.1% | Call | 46625H100 |
| — | PROSHARES TR | 168 | $37,000 | 0.0% | — | — | Put | 74347B748 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 79 | $37,000 | 0.0% | — | — | Call | 024061103 |
| — | GROUPON INC | 934 | $36,000 | 0.0% | $8.23 | — | Put | 399473107 |
| NEM | NEWMONT MINING CORP | 158 | $36,000 | 0.0% | $21.19 | -13.9% | Call | 651639106 |
| — | TRANSGLOBE ENERGY CORP | 944 | $36,000 | 0.0% | — | — | Put | 893662106 |
| TRIP | TRIPADVISOR INC | 49 | $36,000 | 0.0% | $69.90 | 0.0% | Call | 896945201 |
| AAL | AMERICAN AIRLS GROUP INC | 302 | $36,000 | 0.0% | $36.77 | +31.0% | Put | 02376R102 |
| SLB | SCHLUMBERGER LTD | 74 | $36,000 | 0.0% | — | — | Put | 806857108 |
| — | PROSHARES TR | 1,700 | $36,000 | 0.0% | $21.43 | — | PSHS SHRT S&P500 | 74347R503 |
| AMGN | AMGEN INC | 45 | $35,000 | 0.0% | — | — | Put | 031162100 |
| AMBA | AMBARELLA INC | 18 | $35,000 | 0.0% | $33.11 | +83.3% | Call | G037AX101 |
| — | FMC TECHNOLOGIES INC | 45 | $35,000 | 0.0% | $37.01 | — | Put | 30249U101 |
| ALL | ALLSTATE CORP | 500 | $35,000 | 0.0% | $55.69 | 0.0% | COM | 020002101 |
| — | ASIA TIGERS FD INC | 3,092 | $35,000 | 0.0% | $11.32 | — | COM | 04516T105 |
| EMN | EASTMAN CHEM CO | 516 | $35,000 | 0.0% | $51.07 | 0.0% | COM | 277432100 |
| LOW | LOWES COS INC | 390 | $34,000 | 0.0% | — | — | Put | 548661107 |
| MO | ALTRIA GROUP INC | 204 | $34,000 | 0.0% | — | — | Put | 02209S103 |
| — | TURQUOISE HILL RES LTD | 1,000 | $34,000 | 0.0% | — | — | Put | 900435108 |
| APD | AIR PRODS & CHEMS INC | 100 | $34,000 | 0.0% | $105.81 | 0.0% | Call | 009158106 |
| KMI | KINDER MORGAN INC DEL | 40 | $34,000 | 0.0% | — | — | Call | 49456B101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,120 | $34,000 | 0.0% | $30.71 | — | Call | 55003T107 |
| — | GULFPORT ENERGY CORP | 81 | $34,000 | 0.0% | $48.77 | — | Put | 402635304 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,882 | $34,000 | 0.0% | — | — | Put | 931427108 |
| — | MORGAN STANLEY EMER MKTS FD | 2,300 | $34,000 | 0.0% | $14.52 | — | COM | 61744G107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 542 | $33,000 | 0.0% | $60.89 | — | ADR | 881624209 |
| — | SHUTTERFLY INC | 77 | $33,000 | 0.0% | $44.42 | — | Put | 82568P304 |
| — | DST SYS INC DEL | 300 | $33,000 | 0.0% | $110.00 | — | COM | 233326107 |
| FFIV | F5 NETWORKS INC | 6 | $33,000 | 0.0% | $87.25 | +34.9% | Put | 315616102 |
| — | GDL FUND | 3,200 | $33,000 | 0.0% | $10.86 | — | COM SH BEN IT | 361570104 |
| HUM | HUMANA INC | 54 | $32,000 | 0.0% | — | — | Put | 444859102 |
| WDC | WESTERN DIGITAL CORP | 16 | $32,000 | 0.0% | — | — | Put | 958102105 |
| CUBE | CUBESMART | 1,348 | $32,000 | 0.0% | $23.74 | — | COM | 229663109 |
| TOL | TOLL BROTHERS INC | 45 | $32,000 | 0.0% | $34.02 | +7.4% | Call | 889478103 |
| — | CANADIAN PAC RY LTD | 9 | $31,000 | 0.0% | — | — | Call | 13645T100 |
| CHGG | CHEGG INC | 3,906 | $31,000 | 0.0% | $7.42 | 0.0% | COM | 163092109 |
| F | FORD MTR CO DEL | 860 | $31,000 | 0.0% | — | — | Put | 345370860 |
| KO | COCA COLA CO | 197 | $31,000 | 0.0% | $30.05 | -1.5% | Put | 191216100 |
| — | NORTHERN OIL & GAS INC NEV | 162 | $31,000 | 0.0% | $9.70 | — | Put | 665531109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 85 | $31,000 | 0.0% | — | — | Call | 004225108 |
| — | TIFFANY & CO NEW | 114 | $31,000 | 0.0% | $82.30 | — | Put | 886547108 |
| — | ZIOPHARM ONCOLOGY INC | 2,900 | $31,000 | 0.0% | $5.00 | — | COM | 98973P101 |
| — | FOOT LOCKER INC | 10 | $31,000 | 0.0% | — | — | Call | 344849104 |
| — | CENTRAL SECS CORP | 1,400 | $30,000 | 0.0% | $22.76 | — | COM | 155123102 |
| OLED | UNIVERSAL DISPLAY CORP | 38 | $30,000 | 0.0% | $28.68 | +17.1% | Put | 91347P105 |
| PFE | PFIZER INC | 668 | $29,000 | 0.0% | $20.10 | 0.0% | Put | 717081103 |
| TSLA | TESLA MTRS INC | 105 | $29,000 | 0.0% | $15.84 | -14.8% | Call | 88160R101 |
| BMY | BRISTOL MYERS SQUIBB CO | 15 | $29,000 | 0.0% | $37.78 | +15.0% | Call | 110122108 |
| — | FORESTAR GROUP INC | 715 | $29,000 | 0.0% | — | — | Put | 346233109 |
| — | OMNICARE CAP TR I | 314 | $29,000 | 0.0% | $73.54 | — | PIERS | 68214L201 |
| — | ENERGY XXI LTD | 283 | $29,000 | 0.0% | $7.07 | — | Call | G10082140 |
| BDN | BRANDYWINE RLTY TR | 1,859 | $29,000 | 0.0% | $15.60 | — | SH BEN INT NEW | 105368203 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,725 | $29,000 | 0.0% | — | — | Put | 84763A108 |
| — | GLOBALSTAR INC | 8,996 | $29,000 | 0.0% | $3.62 | — | COM | 378973408 |
| — | ARM HLDGS PLC | 600 | $29,000 | 0.0% | $48.33 | — | SPONSORED ADR | 042068106 |
| AMT | AMERICAN TOWER CORP NEW | 37 | $29,000 | 0.0% | $70.89 | +5.3% | Call | 03027X100 |
| ORCL | ORACLE CORP | 165 | $28,000 | 0.0% | $36.84 | 0.0% | Call | 68389X105 |
| — | EATON VANCE TAX-ADV BD & OPT | 2,206 | $28,000 | 0.0% | $12.69 | — | COM SH BEN INT | 27829M103 |
| — | CIGNA CORPORATION | 115 | $28,000 | 0.0% | — | — | Put | 125509109 |
| TM | TOYOTA MOTOR CORP | 80 | $28,000 | 0.0% | — | — | Put | 892331307 |
| — | DIREXION SHS ETF TR | 445 | $28,000 | 0.0% | $12.36 | — | Call | 25459Y447 |
| — | MOBILE TELESYSTEMS OJSC | 160 | $28,000 | 0.0% | $10.00 | — | Put | 607409109 |
| — | MECHEL OAO | 251 | $28,000 | 0.0% | $1.83 | — | Put | 583840103 |
| AES | AES CORP | 2,243 | $28,000 | 0.0% | $8.29 | +1.2% | COM | 00130H105 |
| — | AMPIO PHARMACEUTICALS INC | 200 | $28,000 | 0.0% | $6.94 | — | Put | 03209T109 |
| NOK | NOKIA CORP | 3,792 | $28,000 | 0.0% | $6.75 | — | SPONSORED ADR | 654902204 |
| — | MERRIMACK PHARMACEUTICALS IN | 600 | $28,000 | 0.0% | — | — | Put | 590328100 |
| — | PROTALIX BIOTHERAPEUTICS INC | 894 | $27,000 | 0.0% | — | — | Put | 74365A101 |
| — | CLOUD PEAK ENERGY INC | 161 | $27,000 | 0.0% | $9.18 | — | Put | 18911Q102 |
| — | PROSHARES TR | 56 | $27,000 | 0.0% | $44.51 | — | Put | 74348A350 |
| — | REX ENERGY CORPORATION | 7,000 | $26,000 | 0.0% | $3.71 | — | COM | 761565100 |
| XLI | SELECT SECTOR SPDR TR | 128 | $26,000 | 0.0% | — | — | Call | 81369Y704 |
| — | HESS CORP | 58 | $26,000 | 0.0% | $73.73 | — | Call | 42809H107 |
| ASHR | DBX ETF TR | 1,635 | $26,000 | 0.0% | — | — | Put | 233051879 |
| — | MECHEL OAO | 21,400 | $26,000 | 0.0% | $1.83 | — | SPONSORED ADR | 583840103 |
| XLY | SELECT SECTOR SPDR TR | 500 | $26,000 | 0.0% | — | — | Put | 81369Y407 |
| GME | GAMESTOP CORP NEW | 484 | $26,000 | 0.0% | $7.29 | -3.8% | Put | 36467W109 |
| — | BED BATH & BEYOND INC | 15 | $26,000 | 0.0% | — | — | Call | 075896100 |
| SU | SUNCOR ENERGY INC NEW | 425 | $26,000 | 0.0% | $20.27 | -0.1% | Put | 867224107 |
| — | MFS GOVT MKTS INCOME TR | 4,713 | $26,000 | 0.0% | $5.52 | — | SH BEN INT | 552939100 |
| QLD | PROSHARES TR | 40 | $26,000 | 0.0% | $137.87 | — | Put | 74347R206 |
| BB | BLACKBERRY LTD | 102 | $26,000 | 0.0% | $8.98 | +13.2% | Call | 09228F103 |
| UE | URBAN EDGE PPTYS | 1,100 | $26,000 | 0.0% | $23.64 | — | COM | 91704F104 |
| — | SERVICESOURCE INTL LLC | 2,153 | $25,000 | 0.0% | $4.75 | — | Put | 81763U100 |
| — | HANCOCK JOHN INVS TR | 1,441 | $25,000 | 0.0% | $18.18 | — | COM | 410142103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 448 | $25,000 | 0.0% | $110.51 | — | Call | 03524A108 |
| — | YAHOO INC | 324 | $25,000 | 0.0% | $35.85 | — | Put | 984332106 |
| — | COUPONS COM INC | 150 | $25,000 | 0.0% | $11.66 | — | Put | 22265J102 |
| NUS | NU SKIN ENTERPRISES INC | 325 | $25,000 | 0.0% | $40.99 | -13.0% | Put | 67018T105 |
| — | NUTRI SYS INC NEW | 57 | $25,000 | 0.0% | $15.14 | — | Call | 67069D108 |
| — | KERYX BIOPHARMACEUTICALS INC | 2,040 | $25,000 | 0.0% | $8.99 | — | COM | 492515101 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,300 | $25,000 | 0.0% | $5.80 | +18.3% | COM | 446150104 |
| NPKI | NEWPARK RES INC | 274 | $24,000 | 0.0% | — | — | Put | 651718504 |
| FCX | FREEPORT-MCMORAN INC | 621 | $24,000 | 0.0% | $24.22 | -27.2% | Call | 35671D857 |
| — | ADVAXIS INC | 46 | $24,000 | 0.0% | — | — | Call | 007624208 |
| RGLD | ROYAL GOLD INC | 15 | $24,000 | 0.0% | $74.64 | -7.9% | Put | 780287108 |
| CALY | CALLAWAY GOLF CO | 2,000 | $24,000 | 0.0% | — | — | Put | 131193104 |
| HP | HELMERICH & PAYNE INC | 64 | $24,000 | 0.0% | $106.26 | -38.4% | Call | 423452101 |
| MCK | MCKESSON CORP | 7 | $24,000 | 0.0% | $204.26 | 0.0% | Call | 58155Q103 |
| ALLY | ALLY FINL INC | 1,279 | $24,000 | 0.0% | $16.69 | -3.6% | Call | 02005N100 |
| — | NATIONSTAR MTG HLDGS INC | 1,000 | $24,000 | 0.0% | $36.55 | — | COM | 63861C109 |
| USB | US BANCORP DEL | 101 | $23,000 | 0.0% | $27.00 | +10.3% | Put | 902973304 |
| — | BARRICK GOLD CORP | 299 | $23,000 | 0.0% | $10.96 | — | Call | 067901108 |
| INTU | INTUIT | 27 | $23,000 | 0.0% | $81.30 | +4.7% | Put | 461202103 |
| STZ | CONSTELLATION BRANDS INC | 200 | $23,000 | 0.0% | $96.33 | 0.0% | CL A | 21036P108 |
| WFC | WELLS FARGO & CO NEW | 28 | $23,000 | 0.0% | $39.85 | 0.0% | Call | 949746101 |
| GAP | GAP INC DEL | 458 | $23,000 | 0.0% | — | — | Put | 364760108 |
| SLM | SLM CORP | 314 | $23,000 | 0.0% | $8.67 | +8.4% | Put | 78442P106 |
| — | PROSHARES TR | 1,100 | $23,000 | 0.0% | $23.64 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | PROSHARES TR | 95 | $23,000 | 0.0% | $45.22 | — | Put | 74348A442 |
| TRV | TRAVELERS COMPANIES INC | 21 | $23,000 | 0.0% | — | — | Call | 89417E109 |
| PAAS | PAN AMERICAN SILVER CORP | 2,700 | $23,000 | 0.0% | $10.09 | +1.8% | COM | 697900108 |
| AIG | AMERICAN INTL GROUP INC | 92 | $23,000 | 0.0% | $41.20 | 0.0% | Call | 026874784 |
| AGO | ASSURED GUARANTY LTD | 198 | $22,000 | 0.0% | $21.24 | +1.0% | Put | G0585R106 |
| — | PRINCIPAL REAL ESTATE INCOME | 1,161 | $22,000 | 0.0% | $17.90 | — | SHS BEN INT | 74255X104 |
| — | ABERDEEN ISRAEL FUND INC | 1,295 | $22,000 | 0.0% | $16.99 | — | COM | 00301L109 |
| PPG | PPG INDS INC | 100 | $22,000 | 0.0% | $94.38 | 0.0% | COM | 693506107 |
| HCA | HCA HOLDINGS INC | 230 | $22,000 | 0.0% | $66.52 | +0.3% | Put | 40412C101 |
| NRG | NRG ENERGY INC | 199 | $21,000 | 0.0% | — | — | Call | 629377508 |
| — | POTASH CORP SASK INC | 269 | $21,000 | 0.0% | $35.52 | — | Call | 73755L107 |
| FOSL | FOSSIL GROUP INC | 80 | $21,000 | 0.0% | $92.00 | 0.0% | Put | 34988V106 |
| — | KINDRED HEALTHCARE INC | 450 | $21,000 | 0.0% | — | — | Put | 494580103 |
| CRUS | CIRRUS LOGIC INC | 36 | $21,000 | 0.0% | $21.70 | +33.8% | Call | 172755100 |
| — | CURRENCYSHS JAPANESE YEN TR | 750 | $20,000 | 0.0% | — | — | Put | 23130A102 |
| — | COACH INC | 177 | $20,000 | 0.0% | $41.42 | — | Put | 189754104 |
| — | CLIFFS NAT RES INC | 4,942 | $20,000 | 0.0% | $15.10 | — | Call | 18683K101 |
| GNW | GENWORTH FINL INC | 42 | $20,000 | 0.0% | $10.41 | -26.9% | Put | 37247D106 |
| — | ENCANA CORP | 1,800 | $20,000 | 0.0% | $13.67 | — | COM | 292505104 |
| ZG | ZILLOW GROUP INC | 200 | $20,000 | 0.0% | $33.04 | 0.0% | CL A | 98954M101 |
| AXP | AMERICAN EXPRESS CO | 54 | $20,000 | 0.0% | — | — | Call | 025816109 |
| UNP | UNION PAC CORP | 16 | $20,000 | 0.0% | $89.46 | +2.7% | Call | 907818108 |
| — | NUVEEN MULTI MKT INCOME FD | 2,710 | $20,000 | 0.0% | $7.38 | — | COM | 67075J107 |
| — | VERTEX ENERGY INC | 5,548 | $20,000 | 0.0% | $3.60 | — | COM | 92534K107 |
| — | QLIK TECHNOLOGIES INC | 64 | $19,000 | 0.0% | — | — | Call | 74733T105 |
| PPC | PILGRIMS PRIDE CORP NEW | 136 | $19,000 | 0.0% | $28.42 | 0.0% | Put | 72147K108 |
| — | LIFELOCK INC | 1,400 | $19,000 | 0.0% | $13.57 | — | COM | 53224V100 |
| — | TCW STRATEGIC INCOME FUND IN | 3,631 | $19,000 | 0.0% | $5.18 | — | COM | 872340104 |
| — | WALTER ENERGY INC | 32,200 | $19,000 | 0.0% | $1.19 | — | COM | 93317Q105 |
| HSY | HERSHEY CO | 21 | $19,000 | 0.0% | $70.43 | +14.2% | Put | 427866108 |
| SNY | SANOFI | 150 | $19,000 | 0.0% | $56.25 | — | Call | 80105N105 |
| — | UNITED STATES STL CORP NEW | 128 | $19,000 | 0.0% | $30.78 | — | Put | 912909108 |
| — | TASER INTL INC | 35 | $19,000 | 0.0% | — | — | Put | 87651B104 |
| AEM | AGNICO EAGLE MINES LTD | 460 | $19,000 | 0.0% | $25.37 | 0.0% | Call | 008474108 |
| — | AMERICAN CAPITAL AGENCY CORP | 505 | $19,000 | 0.0% | $21.79 | — | Put | 02503X105 |
| — | LINNCO LLC | 2,000 | $19,000 | 0.0% | $10.35 | — | COMSHS LTD INT | 535782106 |
| — | INVENSENSE INC | 97 | $18,000 | 0.0% | $18.59 | — | Put | 46123D205 |
| HAL | HALLIBURTON CO | 1,994 | $18,000 | 0.0% | $35.79 | -5.5% | Call | 406216101 |
| — | ANADARKO PETE CORP | 18 | $18,000 | 0.0% | $81.59 | — | Put | 032511107 |
| ADBE | ADOBE SYS INC | 8 | $18,000 | 0.0% | $62.00 | +20.3% | Put | 00724F101 |
| — | CLOVIS ONCOLOGY INC | 205 | $18,000 | 0.0% | — | — | Put | 189464100 |
| TBT | PROSHARES TR | 186 | $18,000 | 0.0% | $48.56 | — | Call | 74347B201 |
| MCK | MCKESSON CORP | 32 | $18,000 | 0.0% | $204.26 | 0.0% | Put | 58155Q103 |
| SGI | TEMPUR SEALY INTL INC | 12 | $17,000 | 0.0% | — | — | Call | 88023U101 |
| — | COMSTOCK RES INC | 4,951 | $17,000 | 0.0% | $6.80 | — | COM NEW | 205768203 |
| — | EAGLE CAP GROWTH FD INC | 2,273 | $17,000 | 0.0% | $7.48 | — | COM | 269451100 |
| — | ARMOUR RESIDENTIAL REIT INC | 108 | $17,000 | 0.0% | $3.17 | — | Put | 042315101 |
| — | KEURIG GREEN MTN INC | 55 | $17,000 | 0.0% | $111.37 | — | Call | 49271M100 |
| BOX | BOX INC | 277 | $16,000 | 0.0% | $18.81 | 0.0% | Put | 10316T104 |
| BLDP | BALLARD PWR SYS INC NEW | 174 | $16,000 | 0.0% | — | — | Put | 058586108 |
| — | OREXIGEN THERAPEUTICS INC | 2,100 | $16,000 | 0.0% | $4.26 | — | COM | 686164104 |
| — | UTI WORLDWIDE INC | 548 | $16,000 | 0.0% | — | — | Put | G87210103 |
| — | WEBMD HEALTH CORP | 64 | $16,000 | 0.0% | — | — | Call | 94770V102 |
| — | LYON WILLIAM HOMES | 59 | $16,000 | 0.0% | — | — | Put | 552074700 |
| — | STAPLES INC | 250 | $16,000 | 0.0% | $13.99 | — | Call | 855030102 |
| — | PROSHARES TR II | 1,218 | $15,000 | 0.0% | $10.79 | — | Call | 74347W650 |
| — | TATA MTRS LTD | 211 | $15,000 | 0.0% | — | — | Call | 876568502 |
| SO | SOUTHERN CO | 100 | $15,000 | 0.0% | $29.03 | +3.1% | Put | 842587107 |
| — | DIREXION SHS ETF TR | 1,500 | $15,000 | 0.0% | $10.00 | — | DLY SC BEAR3XNEW | 25459Y488 |
| BA | BOEING CO | 65 | $15,000 | 0.0% | $127.79 | 0.0% | Put | 097023105 |
| — | BLUCORA INC | 1,158 | $15,000 | 0.0% | — | — | Put | 095229100 |
| FSLR | FIRST SOLAR INC | 38 | $15,000 | 0.0% | $51.22 | +0.3% | Call | 336433107 |
| — | SOLARWINDS INC | 6 | $15,000 | 0.0% | — | — | Call | 83416B109 |
| KBH | KB HOME | 1,000 | $15,000 | 0.0% | $14.16 | -13.0% | COM | 48666K109 |
| — | ZIOPHARM ONCOLOGY INC | 121 | $15,000 | 0.0% | $5.00 | — | Put | 98973P101 |
| QCOM | QUALCOMM INC | 66 | $15,000 | 0.0% | $53.34 | -3.2% | Put | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 4 | $15,000 | 0.0% | $104.60 | +27.9% | Call | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 8 | $14,000 | 0.0% | $84.19 | 0.0% | Call | 655844108 |
| TXN | TEXAS INSTRS INC | 8 | $14,000 | 0.0% | — | — | Call | 882508104 |
| YELP | YELP INC | 300 | $14,000 | 0.0% | $69.29 | -28.6% | CL A | 985817105 |
| — | VIRNETX HLDG CORP | 136 | $14,000 | 0.0% | $5.45 | — | Put | 92823T108 |
| — | MOLYCORP INC DEL | 160,000 | $14,000 | 0.0% | $0.09 | — | NOTE 3.250% 6/1 | 608753AA7 |
| — | CREE INC | 35 | $14,000 | 0.0% | $40.11 | — | Put | 225447101 |
| BZH | BEAZER HOMES USA INC | 650 | $14,000 | 0.0% | $18.29 | -6.9% | Put | 07556Q881 |
| — | ATHENAHEALTH INC | 7 | $14,000 | 0.0% | $127.55 | — | Call | 04685W103 |
| CROX | CROCS INC | 174 | $14,000 | 0.0% | $13.71 | -18.3% | Put | 227046109 |
| CSCO | CISCO SYS INC | 1,760 | $14,000 | 0.0% | $16.96 | +18.5% | Put | 17275R102 |
| — | DELAWARE INV CO MUN INC FD I | 914 | $13,000 | 0.0% | $13.86 | — | COM | 246101109 |
| PG | PROCTER & GAMBLE CO | 519 | $13,000 | 0.0% | $61.05 | +4.2% | Call | 742718109 |
| CSCO | CISCO SYS INC | 2,021 | $13,000 | 0.0% | $16.96 | +18.5% | Call | 17275R102 |
| FTNT | FORTINET INC | 400 | $13,000 | 0.0% | $6.53 | 0.0% | COM | 34959E109 |
| NDAQ | NASDAQ OMX GROUP INC | 12 | $13,000 | 0.0% | — | — | Call | 631103108 |
| — | TALISMAN ENERGY INC | 1,081 | $13,000 | 0.0% | $7.74 | — | Put | 87425E103 |
| NEE | NEXTERA ENERGY INC | 500 | $13,000 | 0.0% | — | — | Put | 65339F101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10 | $13,000 | 0.0% | — | — | Call | 12541W209 |
| — | PROSHARES TR | 125 | $13,000 | 0.0% | — | — | Call | 74347B748 |
| — | DYNEGY INC NEW DEL | 250 | $13,000 | 0.0% | $31.22 | — | Put | 26817R108 |
| ASB | ASSOCIATED BANC CORP | 50 | $13,000 | 0.0% | $12.61 | 0.0% | Put | 045487105 |
| — | THERAVANCE INC | 621 | $13,000 | 0.0% | — | — | Put | 88338T104 |
| BMY | BRISTOL MYERS SQUIBB CO | 248 | $13,000 | 0.0% | $37.78 | +15.0% | Put | 110122108 |
| — | STONE ENERGY CORP | 167 | $12,000 | 0.0% | $16.74 | — | Put | 861642106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,000 | $12,000 | 0.0% | $7.62 | +24.0% | COM | 868459108 |
| — | ULTRA PETROLEUM CORP | 165 | $12,000 | 0.0% | $13.79 | — | Call | 903914109 |
| DEO | DIAGEO P L C | 36 | $12,000 | 0.0% | — | — | Put | 25243Q205 |
| STT | STATE STR CORP | 10 | $12,000 | 0.0% | — | — | Call | 857477103 |
| — | HOMEAWAY INC | 115 | $12,000 | 0.0% | $37.65 | — | Put | 43739Q100 |
| GIS | GENERAL MLS INC | 20 | $12,000 | 0.0% | $36.02 | +1.7% | Call | 370334104 |
| NUS | NU SKIN ENTERPRISES INC | 200 | $12,000 | 0.0% | $40.99 | -13.0% | CL A | 67018T105 |
| MGM | MGM RESORTS INTERNATIONAL | 59 | $12,000 | 0.0% | $23.51 | -15.9% | Call | 552953101 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 123 | $12,000 | 0.0% | — | — | Put | 67091K203 |
| — | DEPOMED INC | 526 | $12,000 | 0.0% | — | — | Put | 249908104 |
| — | FST TR NEW OPPORT MLP & ENE | 690 | $11,000 | 0.0% | $18.21 | — | COM | 33739M100 |
| PRU | PRUDENTIAL FINL INC | 14 | $11,000 | 0.0% | $53.15 | -5.0% | Put | 744320102 |
| NFLX | NETFLIX INC | 5 | $11,000 | 0.0% | $6.05 | +0.3% | Put | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,385 | $11,000 | 0.0% | $2.81 | 0.0% | Call | 007903107 |
| — | BB&T CORP | 13 | $11,000 | 0.0% | — | — | Call | 054937107 |
| MBI | MBIA INC | 64 | $11,000 | 0.0% | $4.03 | -3.5% | Put | 55262C100 |
| — | NUTRI SYS INC NEW | 600 | $11,000 | 0.0% | $15.14 | — | COM | 67069D108 |
| — | BIOSCRIP INC | 663 | $11,000 | 0.0% | — | — | Put | 09069N108 |
| — | SYMANTEC CORP | 65 | $11,000 | 0.0% | $23.71 | — | Call | 871503108 |
| — | ALERE INC | 34 | $11,000 | 0.0% | $323.53 | — | PERP PFD CONV SE | 01449J204 |
| — | EXCO RESOURCES INC | 1,254 | $11,000 | 0.0% | — | — | Put | 269279402 |
| LAMR | LAMAR ADVERTISING CO NEW | 38 | $11,000 | 0.0% | — | — | Put | 512816109 |
| — | LAYNE CHRISTENSEN CO | 127 | $10,000 | 0.0% | — | — | Put | 521050104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 84 | $10,000 | 0.0% | — | — | Put | 458118106 |
| — | MCGRAW HILL FINL INC | 100 | $10,000 | 0.0% | $100.00 | — | COM | 580645109 |
| — | JA SOLAR HOLDINGS CO LTD | 1,100 | $10,000 | 0.0% | $10.35 | — | SPON ADR REP5ORD | 466090206 |
| — | NUVEEN PREMIER MUN INCOME FD | 775 | $10,000 | 0.0% | $12.90 | — | COM | 670988104 |
| FFIV | F5 NETWORKS INC | 10 | $10,000 | 0.0% | $87.25 | +34.9% | Call | 315616102 |
| TRIP | TRIPADVISOR INC | 5 | $10,000 | 0.0% | $69.90 | 0.0% | Put | 896945201 |
| DECK | DECKERS OUTDOOR CORP | 7 | $10,000 | 0.0% | $15.24 | -15.7% | Call | 243537107 |
| — | SEVENTY SEVEN ENERGY INC | 2,501 | $10,000 | 0.0% | $9.56 | — | COM | 818097107 |
| — | MEDIVATION INC | 30 | $10,000 | 0.0% | — | — | Call | 58501N101 |
| DKS | DICKS SPORTING GOODS INC | 8 | $10,000 | 0.0% | — | — | Call | 253393102 |
| — | RENN FD INC | 9,131 | $10,000 | 0.0% | $1.41 | — | COM | 759720105 |
| — | YINGLI GREEN ENERGY HLDG CO | 5,550 | $10,000 | 0.0% | $2.27 | — | ADR | 98584B103 |
| UEC | URANIUM ENERGY CORP | 7,100 | $10,000 | 0.0% | $1.50 | -5.8% | COM | 916896103 |
| MET | METLIFE INC | 198 | $9,000 | 0.0% | — | — | Call | 59156R108 |
| — | RITE AID CORP | 1,284 | $9,000 | 0.0% | — | — | Put | 767754104 |
| BK | BANK NEW YORK MELLON CORP | 214 | $9,000 | 0.0% | — | — | Put | 064058100 |
| — | BARCLAYS BK PLC | 10 | $9,000 | 0.0% | — | — | Put | 06740C519 |
| UAL | UNITED CONTL HLDGS INC | 141 | $9,000 | 0.0% | $48.23 | +40.5% | COM | 910047109 |
| — | JUST ENERGY GROUP INC | 2,000 | $9,000 | 0.0% | $4.50 | — | COM | 48213W101 |
| — | KANDI TECHNOLOGIES GROUP INC | 130 | $9,000 | 0.0% | $13.23 | — | Put | 483709101 |
| — | NUVEEN MINN MUN INCOME FD | 625 | $9,000 | 0.0% | $14.34 | — | SHS | 670734102 |
| STZ | CONSTELLATION BRANDS INC | 3 | $9,000 | 0.0% | $96.33 | 0.0% | Call | 21036P108 |
| — | 51JOB INC | 150 | $9,000 | 0.0% | $46.16 | — | Put | 316827104 |
| — | CBS CORP NEW | 25 | $9,000 | 0.0% | $61.33 | — | Call | 124857202 |
| — | MOBILE TELESYSTEMS OJSC | 29 | $9,000 | 0.0% | $10.00 | — | Call | 607409109 |
| — | HERTZ GLOBAL HOLDINGS INC | 900 | $9,000 | 0.0% | $22.39 | — | Put | 42805T105 |
| XLF | SELECT SECTOR SPDR TR | 3,000 | $9,000 | 0.0% | — | — | Call | 81369Y605 |
| — | CHESAPEAKE ENERGY CORP | 1,666 | $9,000 | 0.0% | $19.91 | — | Call | 165167107 |
| — | ZYNGA INC | 20 | $8,000 | 0.0% | $2.91 | — | Put | 98986T108 |
| MS | MORGAN STANLEY | 17 | $8,000 | 0.0% | $24.88 | +7.2% | Call | 617446448 |
| CTRA | CABOT OIL & GAS CORP | 48 | $8,000 | 0.0% | — | — | Call | 127097103 |
| CAH | CARDINAL HEALTH INC | 4 | $8,000 | 0.0% | — | — | Call | 14149Y108 |
| TRN | TRINITY INDS INC | 101 | $8,000 | 0.0% | $23.59 | -33.6% | Put | 896522109 |
| MAR | MARRIOTT INTL INC NEW | 4 | $8,000 | 0.0% | $36.65 | +95.4% | Call | 571903202 |
| CHGG | CHEGG INC | 99 | $8,000 | 0.0% | $7.42 | 0.0% | Put | 163092109 |
| IRM | IRON MTN INC NEW | 10 | $8,000 | 0.0% | — | — | Call | 46284V101 |
| — | CABLEVISION SYS CORP | 38 | $8,000 | 0.0% | $16.85 | — | Call | 12686C109 |
| RF | REGIONS FINL CORP NEW | 109 | $8,000 | 0.0% | $6.57 | -1.6% | Put | 7591EP100 |
| NGD | NEW GOLD INC CDA | 2,500 | $8,000 | 0.0% | $5.77 | -31.8% | COM | 644535106 |
| — | VERTEX ENERGY INC | 60 | $8,000 | 0.0% | $3.60 | — | Put | 92534K107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 23 | $8,000 | 0.0% | — | — | Put | 004225108 |
| — | SANDRIDGE ENERGY INC | 86 | $8,000 | 0.0% | $1.99 | — | Put | 80007P307 |
| UEC | URANIUM ENERGY CORP | 150 | $8,000 | 0.0% | $1.50 | -5.8% | Put | 916896103 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 900 | $8,000 | 0.0% | $8.97 | — | COM | 47109U104 |
| — | PROSHARES TR | 7 | $8,000 | 0.0% | $22.04 | — | Put | 74347B300 |
| — | RACKSPACE HOSTING INC | 18 | $8,000 | 0.0% | — | — | Call | 750086100 |
| LGND | LIGAND PHARMACEUTICALS INC | 33 | $8,000 | 0.0% | — | — | Put | 53220K504 |
| — | E-COMMERCE CHINA DANGDANG IN | 900 | $8,000 | 0.0% | $12.68 | — | SPN ADS COM A | 26833A105 |
| — | EXCO RESOURCES INC | 500 | $8,000 | 0.0% | — | — | Call | 269279402 |
| — | KEURIG GREEN MTN INC | 90 | $8,000 | 0.0% | $111.37 | — | Put | 49271M100 |
| — | THOMPSON CREEK METALS CO INC | 220 | $8,000 | 0.0% | — | — | Put | 884768102 |
| JKS | JINKOSOLAR HLDG CO LTD | 111 | $8,000 | 0.0% | — | — | Call | 47759T100 |
| ISRG | INTUITIVE SURGICAL INC | 1 | $7,000 | 0.0% | $49.65 | +14.0% | Call | 46120E602 |
| — | INTEGRATED DEVICE TECHNOLOGY | 62 | $7,000 | 0.0% | — | — | Call | 458118106 |
| — | HOLLYFRONTIER CORP | 25 | $7,000 | 0.0% | $44.58 | — | Put | 436106108 |
| — | TCF FINL CORP | 3,520 | $7,000 | 0.0% | $2.01 | — | *W EXP 11/14/201 | 872275128 |
| CAG | CONAGRA FOODS INC | 13 | $7,000 | 0.0% | $18.01 | +5.5% | Call | 205887102 |
| MAS | MASCO CORP | 20 | $7,000 | 0.0% | $17.51 | +10.3% | Call | 574599106 |
| — | CURRENCYSHARES EURO TR | 270 | $7,000 | 0.0% | $105.71 | — | Call | 23130C108 |
| RF | REGIONS FINL CORP NEW | 146 | $7,000 | 0.0% | $6.57 | -1.6% | Call | 7591EP100 |
| ZG | ZILLOW GROUP INC | 27 | $7,000 | 0.0% | $33.04 | 0.0% | Call | 98954M101 |
| — | MOMO INC | 709 | $7,000 | 0.0% | $9.87 | — | ADR | 60879B107 |
| — | AFFYMETRIX INC | 784 | $7,000 | 0.0% | — | — | Put | 00826T108 |
| RGLD | ROYAL GOLD INC | 14 | $7,000 | 0.0% | $74.64 | -7.9% | Call | 780287108 |
| — | VASCO DATA SEC INTL INC | 60 | $6,000 | 0.0% | $21.36 | — | Put | 92230Y104 |
| — | AEGERION PHARMACEUTICALS INC | 42 | $6,000 | 0.0% | — | — | Call | 00767E102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 250 | $6,000 | 0.0% | — | — | Put | 87157B103 |
| AGO | ASSURED GUARANTY LTD | 888 | $6,000 | 0.0% | $21.24 | +1.0% | Call | G0585R106 |
| VLO | VALERO ENERGY CORP NEW | 24 | $6,000 | 0.0% | $30.13 | +21.4% | Call | 91913Y100 |
| BAX | BAXTER INTL INC | 8 | $6,000 | 0.0% | $31.65 | 0.0% | Put | 071813109 |
| NSC | NORFOLK SOUTHERN CORP | 66 | $6,000 | 0.0% | $84.19 | 0.0% | COM | 655844108 |
| — | WEBMD HEALTH CORP | 50 | $6,000 | 0.0% | — | — | Put | 94770V102 |
| — | PROSHARES TR II | 46 | $6,000 | 0.0% | — | — | Put | 74347W668 |
| — | CANADIAN PAC RY LTD | 18 | $6,000 | 0.0% | — | — | Put | 13645T100 |
| — | BARNES & NOBLE INC | 13 | $6,000 | 0.0% | — | — | Call | 067774109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 20 | $6,000 | 0.0% | — | — | Call | 45665G303 |
| KMX | CARMAX INC | 5 | $6,000 | 0.0% | — | — | Call | 143130102 |
| EZPW | EZCORP INC | 206 | $6,000 | 0.0% | — | — | Put | 302301106 |
| NUS | NU SKIN ENTERPRISES INC | 5 | $6,000 | 0.0% | $40.99 | -13.0% | Call | 67018T105 |
| — | HATTERAS FINL CORP | 678 | $6,000 | 0.0% | $18.16 | — | Put | 41902R103 |
| CTRA | CABOT OIL & GAS CORP | 38 | $6,000 | 0.0% | — | — | Put | 127097103 |
| TD | TORONTO DOMINION BK ONT | 1,500 | $6,000 | 0.0% | — | — | Call | 891160509 |
| — | TESORO CORP | 397 | $6,000 | 0.0% | $77.59 | — | Put | 881609101 |
| — | JOHNSON CTLS INC | 17 | $6,000 | 0.0% | $46.47 | — | Call | 478366107 |
| — | CORNERSTONE ONDEMAND INC | 72 | $5,000 | 0.0% | — | — | Put | 21925Y103 |
| — | HEADWATERS INC | 547 | $5,000 | 0.0% | — | — | Put | 42210P102 |
| TM | TOYOTA MOTOR CORP | 5 | $5,000 | 0.0% | — | — | Call | 892331307 |
| — | PROSHARES TR | 89 | $5,000 | 0.0% | $44.51 | — | Call | 74348A350 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $5,000 | 0.0% | — | — | Put | 169656105 |
| DEO | DIAGEO P L C | 51 | $5,000 | 0.0% | — | — | Call | 25243Q205 |
| BYD | BOYD GAMING CORP | 53 | $5,000 | 0.0% | $11.08 | +16.4% | Call | 103304101 |
| — | DIREXION SHS ETF TR | 63 | $5,000 | 0.0% | $36.98 | — | Call | 25459Y470 |
| — | BROADCOM CORP | 81 | $5,000 | 0.0% | $36.97 | — | Put | 111320107 |
| — | VOXELJET AG | 45 | $5,000 | 0.0% | — | — | Put | 92912L107 |
| — | U S G CORP | 16 | $5,000 | 0.0% | — | — | Call | 903293405 |
| — | GOOGLE INC | 130 | $5,000 | 0.0% | $530.52 | — | Call | 38259P508 |
| UGL | PROSHARES TR II | 17 | $5,000 | 0.0% | — | — | Call | 74347W601 |
| — | LORILLARD INC | 22 | $5,000 | 0.0% | $63.36 | — | Put | 544147101 |
| — | NEUSTAR INC | 20 | $5,000 | 0.0% | — | — | Call | 64126X201 |
| SU | SUNCOR ENERGY INC NEW | 84 | $5,000 | 0.0% | $20.27 | -0.1% | Call | 867224107 |
| — | MICHAEL KORS HLDGS LTD | 23 | $5,000 | 0.0% | $73.25 | — | Call | G60754101 |
| LAMR | LAMAR ADVERTISING CO NEW | 31 | $5,000 | 0.0% | — | — | Call | 512816109 |
| — | GROUPON INC | 15 | $5,000 | 0.0% | $8.23 | — | Call | 399473107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22 | $5,000 | 0.0% | $39.23 | 0.0% | COM | 45866F104 |
| — | WEIGHT WATCHERS INTL INC NEW | 205 | $5,000 | 0.0% | $8.60 | — | Call | 948626106 |
| — | GOLDCORP INC NEW | 23 | $5,000 | 0.0% | $18.08 | — | Put | 380956409 |
| — | GLOBALSTAR INC | 75 | $4,000 | 0.0% | $3.62 | — | Put | 378973408 |
| GIS | GENERAL MLS INC | 38 | $4,000 | 0.0% | $36.02 | +1.7% | Put | 370334104 |
| — | BLACKHAWK NETWORK HLDGS INC | 24 | $4,000 | 0.0% | — | — | Put | 09238E203 |
| — | KELLOGG CO | 122 | $4,000 | 0.0% | $41.60 | +0.3% | Call | 487836108 |
| LPX | LOUISIANA PAC CORP | 10 | $4,000 | 0.0% | — | — | Put | 546347105 |
| WU | WESTERN UN CO | 276 | $4,000 | 0.0% | $16.09 | — | Put | 959802109 |
| TAP | MOLSON COORS BREWING CO | 12 | $4,000 | 0.0% | $54.14 | +6.7% | Call | 60871R209 |
| — | NUVEEN PA MUN VALUE FD | 300 | $4,000 | 0.0% | $13.33 | — | COM | 67074K105 |
| — | STILLWATER MNG CO | 15 | $4,000 | 0.0% | — | — | Put | 86074Q102 |
| STZ | CONSTELLATION BRANDS INC | 16 | $4,000 | 0.0% | $96.33 | 0.0% | Put | 21036P108 |
| — | EXPRESS SCRIPTS HLDG CO | 3 | $4,000 | 0.0% | $86.28 | — | Call | 30219G108 |
| BIDU | BAIDU INC | 96 | $4,000 | 0.0% | $208.33 | — | Put | 056752108 |
| IEF | ISHARES TR | 10 | $4,000 | 0.0% | — | — | Call | 464287440 |
| CAG | CONAGRA FOODS INC | 84 | $4,000 | 0.0% | $18.01 | +5.5% | Put | 205887102 |
| — | DIREXION SHS ETF TR | 23 | $4,000 | 0.0% | $36.98 | — | Put | 25459Y470 |
| — | VIVUS INC | 81 | $4,000 | 0.0% | — | — | Call | 928551100 |
| PLAB | PHOTRONICS INC | 200 | $4,000 | 0.0% | — | — | Put | 719405102 |
| — | PROSHARES TR | 42 | $4,000 | 0.0% | $12.64 | — | Put | 74348A871 |
| TITN | TITAN MACHY INC | 109 | $4,000 | 0.0% | — | — | Put | 88830R101 |
| — | PROSHARES TR | 202 | $4,000 | 0.0% | $12.64 | — | Call | 74348A871 |
| EXC | EXELON CORP | 28 | $4,000 | 0.0% | $16.87 | -0.2% | Call | 30161N101 |
| — | ELDORADO GOLD CORP NEW | 177 | $4,000 | 0.0% | $3.33 | — | Put | 284902103 |
| — | RENEWABLE ENERGY GROUP INC | 311 | $4,000 | 0.0% | — | — | Put | 75972A301 |
| — | SIRIUS XM HLDGS INC | 364 | $4,000 | 0.0% | $3.48 | — | Call | 82968B103 |
| — | UNILIFE CORP NEW | 30 | $3,000 | 0.0% | $3.75 | — | Put | 90478E103 |
| TJX | TJX COS INC NEW | 4 | $3,000 | 0.0% | — | — | Call | 872540109 |
| — | MAIDEN HOLDINGS LTD | 15 | $3,000 | 0.0% | — | — | Call | G5753U112 |
| ARAY | ACCURAY INC | 485 | $3,000 | 0.0% | — | — | Call | 004397105 |
| — | SIRIUS XM HLDGS INC | 373 | $3,000 | 0.0% | $3.48 | — | Put | 82968B103 |
| PPG | PPG INDS INC | 5 | $3,000 | 0.0% | $94.38 | 0.0% | Put | 693506107 |
| — | SEVENTY SEVEN ENERGY INC | 11 | $3,000 | 0.0% | $9.56 | — | Put | 818097107 |
| — | QEP RES INC | 74 | $3,000 | 0.0% | $27.78 | — | Put | 74733V100 |
| — | SOUFUN HLDGS LTD | 435 | $3,000 | 0.0% | $6.81 | — | Call | 836034108 |
| — | VIRNETX HLDG CORP | 10 | $3,000 | 0.0% | $5.45 | — | Call | 92823T108 |
| — | TWITTER INC | 24 | $3,000 | 0.0% | $42.38 | — | Put | 90184L102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 14 | $3,000 | 0.0% | — | — | Put | 09058V103 |
| — | MONSTER WORLDWIDE INC | 488 | $3,000 | 0.0% | — | — | Put | 611742107 |
| FLR | FLUOR CORP NEW | 7 | $3,000 | 0.0% | — | — | Put | 343412102 |
| — | BLACKROCK INC | 13 | $3,000 | 0.0% | — | — | Put | 09247X101 |
| — | UNILIFE CORP NEW | 800 | $3,000 | 0.0% | $3.75 | — | COM | 90478E103 |
| EMN | EASTMAN CHEM CO | 7 | $3,000 | 0.0% | $51.07 | 0.0% | Put | 277432100 |
| TEX | TEREX CORP NEW | 750 | $3,000 | 0.0% | — | — | Put | 880779103 |
| TAP | MOLSON COORS BREWING CO | 13 | $3,000 | 0.0% | $54.14 | +6.7% | Put | 60871R209 |
| — | GALENA BIOPHARMA INC | 54 | $3,000 | 0.0% | $2.52 | — | Put | 363256108 |
| FDX | FEDEX CORP | 262 | $3,000 | 0.0% | $145.23 | +1.8% | Call | 31428X106 |
| KMX | CARMAX INC | 68 | $3,000 | 0.0% | — | — | Put | 143130102 |
| GERN | GERON CORP | 1,000 | $3,000 | 0.0% | $3.28 | +3.5% | COM | 374163103 |
| — | ZULILY INC | 25 | $3,000 | 0.0% | $30.90 | — | Put | 989774104 |
| DE | DEERE & CO | 1 | $3,000 | 0.0% | $70.48 | +3.6% | Put | 244199105 |
| — | OREXIGEN THERAPEUTICS INC | 25 | $3,000 | 0.0% | $4.26 | — | Call | 686164104 |
| PNC | PNC FINL SVCS GROUP INC | 39 | $3,000 | 0.0% | $59.52 | +8.0% | Put | 693475105 |
| CMCSA | COMCAST CORP NEW | 323 | $3,000 | 0.0% | — | — | Put | 20030N101 |
| NKE | NIKE INC | 84 | $3,000 | 0.0% | $41.68 | 0.0% | Put | 654106103 |
| MAS | MASCO CORP | 176 | $2,000 | 0.0% | $17.51 | +10.3% | Put | 574599106 |
| — | SANDISK CORP | 1 | $2,000 | 0.0% | — | — | Put | 80004C101 |
| RDN | RADIAN GROUP INC | 100 | $2,000 | 0.0% | — | — | Put | 750236101 |
| — | STUDENT TRANSN INC | 71 | $2,000 | 0.0% | — | — | Put | 86388A108 |
| — | JAKKS PAC INC | 292 | $2,000 | 0.0% | — | — | Put | 47012E106 |
| NG | NOVAGOLD RES INC | 1,181 | $2,000 | 0.0% | — | — | Put | 66987E206 |
| — | ATLANTIC PWR CORP | 339 | $2,000 | 0.0% | $3.14 | — | Put | 04878Q863 |
| CPB | CAMPBELL SOUP CO | 186 | $2,000 | 0.0% | $31.07 | +6.0% | Put | 134429109 |
| — | OCWEN FINL CORP | 124 | $2,000 | 0.0% | $9.13 | — | Call | 675746309 |
| — | WILLIAMS PARTNERS L P NEW | 55 | $2,000 | 0.0% | $36.36 | — | COM UNIT LTD PAR | 96949L105 |
| — | BLACKROCK STRATEGIC MUN TR | 145 | $2,000 | 0.0% | $13.79 | — | COM | 09248T109 |
| UNP | UNION PAC CORP | 22 | $2,000 | 0.0% | $89.46 | +2.7% | Put | 907818108 |
| DLR | DIGITAL RLTY TR INC | 51 | $2,000 | 0.0% | $44.31 | +4.0% | Put | 253868103 |
| ELV | ANTHEM INC | 3 | $2,000 | 0.0% | — | — | Call | 036752103 |
| PSX | PHILLIPS 66 | 41 | $2,000 | 0.0% | — | — | Put | 718546104 |
| — | SELECT COMFORT CORP | 78 | $2,000 | 0.0% | — | — | Put | 81616X103 |
| DHR | DANAHER CORP DEL | 74 | $2,000 | 0.0% | $34.87 | 0.0% | Put | 235851102 |
| — | BLACKROCK MUNIC BD INVST TR | 146 | $2,000 | 0.0% | $13.70 | — | COM | 09249K107 |
| — | SEQUENOM INC | 300 | $2,000 | 0.0% | — | — | Call | 817337405 |
| — | ANADARKO PETE CORP | 16 | $2,000 | 0.0% | $81.59 | — | Call | 032511107 |
| — | GUESS INC | 8 | $2,000 | 0.0% | $21.26 | — | Put | 401617105 |
| — | NORDSTROM INC | 1 | $2,000 | 0.0% | $80.00 | — | Call | 655664100 |
| — | SOLAZYME INC | 123 | $2,000 | 0.0% | — | — | Call | 83415T101 |
| OXY | OCCIDENTAL PETE CORP DEL | 2 | $2,000 | 0.0% | — | — | Put | 674599105 |
| — | EXONE CO | 66 | $2,000 | 0.0% | $19.37 | — | Put | 302104104 |
| GLW | CORNING INC | 20 | $2,000 | 0.0% | $15.02 | +18.6% | Put | 219350105 |
| — | NQ MOBILE INC | 160 | $2,000 | 0.0% | $3.69 | — | Put | 64118U108 |
| — | SUPERVALU INC | 350 | $2,000 | 0.0% | $7.90 | — | Put | 868536103 |
| — | AGRIUM INC | 69 | $2,000 | 0.0% | $104.26 | — | Put | 008916108 |
| — | ALPHA NATURAL RESOURCES INC | 64 | $2,000 | 0.0% | $3.69 | — | Call | 02076X102 |
| FTNT | FORTINET INC | 21 | $2,000 | 0.0% | $6.53 | 0.0% | Put | 34959E109 |
| GDOT | GREEN DOT CORP | 100 | $1,000 | 0.0% | $17.09 | 0.0% | Call | 39304D102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 70 | $1,000 | 0.0% | $7.62 | +24.0% | Put | 868459108 |
| KBH | KB HOME | 3 | $1,000 | 0.0% | $14.16 | -13.0% | Put | 48666K109 |
| — | BED BATH & BEYOND INC | 7 | $1,000 | 0.0% | — | — | Put | 075896100 |
| LMT | LOCKHEED MARTIN CORP | 1 | $1,000 | 0.0% | — | — | Put | 539830109 |
| GLW | CORNING INC | 18 | $1,000 | 0.0% | $15.02 | +18.6% | Call | 219350105 |
| ISRG | INTUITIVE SURGICAL INC | 1 | $1,000 | 0.0% | $49.65 | +14.0% | Put | 46120E602 |
| — | GLAXOSMITHKLINE PLC | 22 | $1,000 | 0.0% | — | — | Call | 37733W105 |
| — | E M C CORP MASS | 50 | $1,000 | 0.0% | $29.62 | — | Put | 268648102 |
| — | PROOFPOINT INC | 100 | $1,000 | 0.0% | — | — | Put | 743424103 |
| NOC | NORTHROP GRUMMAN CORP | 4 | $1,000 | 0.0% | $104.60 | +27.9% | Put | 666807102 |
| GME | GAMESTOP CORP NEW | 80 | $1,000 | 0.0% | $7.29 | -3.8% | Call | 36467W109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9 | $1,000 | 0.0% | $39.23 | 0.0% | Put | 45866F104 |
| LNG | CHENIERE ENERGY INC | 51 | $1,000 | 0.0% | — | — | Put | 16411R208 |
| AEP | AMERICAN ELEC PWR INC | 8 | $1,000 | 0.0% | — | — | Call | 025537101 |
| MAR | MARRIOTT INTL INC NEW | 434 | $1,000 | 0.0% | $36.65 | +95.4% | Put | 571903202 |
| EMR | EMERSON ELEC CO | 35 | $1,000 | 0.0% | $43.40 | 0.0% | COM | 291011104 |
| IP | INTL PAPER CO | 15 | $1,000 | 0.0% | — | — | Put | 460146103 |
| DDD | 3-D SYS CORP DEL | 90 | $1,000 | 0.0% | $46.95 | -37.3% | Call | 88554D205 |
| — | REAL GOODS SOLAR INC | 10 | $1,000 | 0.0% | $3.01 | — | Put | 75601N104 |
| — | YINGLI GREEN ENERGY HLDG CO | 500 | $1,000 | 0.0% | $2.27 | — | Call | 98584B103 |
| — | CONTINENTAL RESOURCES INC | 37 | $1,000 | 0.0% | $40.19 | — | COM | 212015101 |
| — | MARATHON OIL CORP | 10 | $1,000 | 0.0% | $26.00 | — | Call | 565849106 |
| — | NATIONSTAR MTG HLDGS INC | 10 | $1,000 | 0.0% | $36.55 | — | Put | 63861C109 |
| — | MONSANTO CO NEW | 1 | $1,000 | 0.0% | $112.51 | — | Call | 61166W101 |
| CL | COLGATE PALMOLIVE CO | 24 | $1,000 | 0.0% | $53.68 | 0.0% | Put | 194162103 |
| — | ORGANOVO HLDGS INC | 79 | $1,000 | 0.0% | $3.53 | — | Call | 68620A104 |
| — | CITIGROUP INC | 55,720 | $1,000 | 0.0% | $0.07 | — | *W EXP 10/28/201 | 172967234 |
| CMI | CUMMINS INC | 10 | $1,000 | 0.0% | — | — | Call | 231021106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2 | $1,000 | 0.0% | $14.42 | — | Call | G5876H105 |
| NOK | NOKIA CORP | 40 | $1,000 | 0.0% | $6.75 | — | Put | 654902204 |
| — | ANNALY CAP MGMT INC | 198 | $1,000 | 0.0% | $10.40 | — | Call | 035710409 |
| OC | OWENS CORNING NEW | 8 | $1,000 | 0.0% | $33.48 | +18.4% | Put | 690742101 |
| MMM | 3M CO | 12 | $1,000 | 0.0% | — | — | Put | 88579Y101 |
| — | MANITOWOC INC | 1 | $1,000 | 0.0% | — | — | Put | 563571108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 173 | $1,000 | 0.0% | — | — | Call | 518415104 |
| SLB | SCHLUMBERGER LTD | 500 | $1,000 | 0.0% | — | — | Call | 806857108 |
| MRK | MERCK & CO INC NEW | 16 | $1,000 | 0.0% | $36.74 | +9.7% | Call | 58933Y105 |
| — | NEW ORIENTAL ED & TECH GRP I | 230 | $1,000 | 0.0% | $20.00 | — | Put | 647581107 |
| — | EBIX INC | 30 | $1,000 | 0.0% | $9.38 | — | Put | 278715206 |
| — | BRIDGE CAP HLDGS | 46 | $1,000 | 0.0% | $21.74 | — | COM | 108030107 |
| — | DOW CHEM CO | 5 | $1,000 | 0.0% | $45.60 | — | Call | 260543103 |
| JPM | JPMORGAN CHASE & CO | 272 | $1,000 | 0.0% | $44.33 | -0.1% | Put | 46625H100 |
| FE | FIRSTENERGY CORP | 7 | $1,000 | 0.0% | — | — | Call | 337932107 |
| — | BB&T CORP | 44 | $1,000 | 0.0% | — | — | Put | 054937107 |
| — | MARKET VECTORS ETF TR | 15 | $1,000 | 0.0% | — | — | Call | 57060U506 |
| SA | SEABRIDGE GOLD INC | 10 | $1,000 | 0.0% | $9.59 | -18.7% | Put | 811916105 |
| — | U S G CORP | 5 | $1,000 | 0.0% | — | — | Put | 903293405 |
| BAX | BAXTER INTL INC | 3 | $1,000 | 0.0% | $31.65 | 0.0% | Call | 071813109 |
| — | ADVAXIS INC | 43 | $1,000 | 0.0% | — | — | Put | 007624208 |
| URE | PROSHARES TR | 12 | $1,000 | 0.0% | — | — | Call | 74347X625 |
| — | VIOLIN MEMORY INC | 50 | $1,000 | 0.0% | — | — | Put | 92763A101 |
| WEN | WENDYS CO | 10 | $1,000 | 0.0% | $10.69 | 0.0% | Call | 95058W100 |
| — | ISHARES | 8 | $1,000 | 0.0% | — | — | Call | 464286731 |
| EWW | ISHARES | 10 | $1,000 | 0.0% | $57.86 | — | Call | 464286822 |
| — | QLIK TECHNOLOGIES INC | 9 | $0 | 0.0% | — | — | Put | 74733T105 |
| — | AMARIN CORP PLC | 20 | $0 | 0.0% | — | — | Put | 023111206 |
| RRC | RANGE RES CORP | 5 | $0 | 0.0% | $52.57 | -5.6% | Call | 75281A109 |
| SA | SEABRIDGE GOLD INC | 2 | $0 | 0.0% | $9.59 | -18.7% | Call | 811916105 |
| — | CREE INC | 8 | $0 | 0.0% | $40.11 | — | Call | 225447101 |
| — | DENBURY RES INC | 22 | $0 | 0.0% | $8.28 | — | Call | 247916208 |
| ALL | ALLSTATE CORP | 17 | $0 | 0.0% | $55.69 | 0.0% | Put | 020002101 |
| — | SANCHEZ ENERGY CORP | 2 | $0 | 0.0% | $12.94 | — | Call | 79970Y105 |
| URBN | URBAN OUTFITTERS INC | 6 | $0 | 0.0% | — | — | Put | 917047102 |
| ARAY | ACCURAY INC | 33 | $0 | 0.0% | — | — | Put | 004397105 |
| AFL | AFLAC INC | 1 | $0 | 0.0% | — | — | Put | 001055102 |
| — | PANERA BREAD CO | 1 | $0 | 0.0% | — | — | Put | 69840W108 |
| — | SEADRILL LIMITED | 3 | $0 | 0.0% | $11.94 | — | Call | G7945E105 |
| — | WHITING PETE CORP NEW | 1 | $0 | 0.0% | $72.06 | — | Call | 966387102 |
| VLO | VALERO ENERGY CORP NEW | 2 | $0 | 0.0% | $30.13 | +21.4% | Put | 91913Y100 |
| — | DYNEGY INC NEW DEL | 5 | $0 | 0.0% | $31.22 | — | Call | 26817R108 |
| PPG | PPG INDS INC | 1 | $0 | 0.0% | $94.38 | 0.0% | Call | 693506107 |
| MET | METLIFE INC | 1 | $0 | 0.0% | — | — | Put | 59156R108 |
| — | VMWARE INC | 3 | $0 | 0.0% | — | — | Call | 928563402 |
| — | EXPRESS INC | 1 | $0 | 0.0% | $16.42 | — | Put | 30219E103 |
| PVH | PVH CORP | 4 | $0 | 0.0% | — | — | Call | 693656100 |
| — | HEWLETT PACKARD CO | 250 | $0 | 0.0% | $31.51 | — | Call | 428236103 |
| — | ENCANA CORP | 5 | $0 | 0.0% | $13.67 | — | Call | 292505104 |
| — | WINDSTREAM HLDGS INC | 4 | $0 | 0.0% | $10.42 | — | Put | 97382A101 |
| — | PROSHARES TR | 2 | $0 | 0.0% | — | — | Call | 74348A426 |
| EMR | EMERSON ELEC CO | 1 | $0 | 0.0% | $43.40 | 0.0% | Call | 291011104 |
| EL | LAUDER ESTEE COS INC | 95 | $0 | 0.0% | $68.52 | 0.0% | Put | 518439104 |
| — | EMERALD OIL INC | 9 | $0 | 0.0% | — | — | Call | 29101U209 |
| — | FOOT LOCKER INC | 9 | $0 | 0.0% | — | — | Put | 344849104 |
| — | XEROX CORP | 16 | $0 | 0.0% | $9.57 | — | Call | 984121103 |
| FE | FIRSTENERGY CORP | 13 | $0 | 0.0% | — | — | Put | 337932107 |
| DKS | DICKS SPORTING GOODS INC | 73 | $0 | 0.0% | — | — | Put | 253393102 |
| CBOE | CBOE HLDGS INC | 5 | $0 | 0.0% | $46.63 | +16.0% | Put | 12503M108 |
| — | CELLDEX THERAPEUTICS INC NEW | 107 | $0 | 0.0% | $12.93 | — | Put | 15117B103 |
| BBD | BANCO BRADESCO S A | 6 | $0 | 0.0% | — | — | Call | 059460303 |
| BAC | BANK AMER CORP | 160 | $0 | 0.0% | $12.76 | 0.0% | Call | 060505104 |
| — | IXIA | 36 | $0 | 0.0% | — | — | Put | 45071R109 |
| DLR | DIGITAL RLTY TR INC | 1 | $0 | 0.0% | $44.31 | +4.0% | Call | 253868103 |
| — | ACCELERATE DIAGNOSTICS INC | 3 | $0 | 0.0% | — | — | Put | 00430H102 |
| — | M D C HLDGS INC | 2 | $0 | 0.0% | $28.36 | — | Put | 552676108 |
| — | E-COMMERCE CHINA DANGDANG IN | 30 | $0 | 0.0% | $12.68 | — | Put | 26833A105 |
| — | CYPRESS SEMICONDUCTOR CORP | 37 | $0 | 0.0% | — | — | Call | 232806109 |
| MAT | MATTEL INC | 5 | $0 | 0.0% | $43.72 | -39.3% | Call | 577081102 |
| — | EATON VANCE OH MUNI INCOME T | 9 | $0 | 0.0% | $13.53 | — | SH BEN INT | 27826G109 |
| IRM | IRON MTN INC NEW | 8 | $0 | 0.0% | — | — | Put | 46284V101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8 | $0 | 0.0% | $110.51 | — | Put | 03524A108 |
| — | JUNIPER NETWORKS INC | 10 | $0 | 0.0% | $22.35 | — | Call | 48203R104 |
| CAH | CARDINAL HEALTH INC | 4 | $0 | 0.0% | — | — | Put | 14149Y108 |
| — | VALLEY NATL BANCORP | 2,208 | $0 | 0.0% | $0.43 | — | *W EXP 11/14/201 | 919794131 |
| QCOM | QUALCOMM INC | 7 | $0 | 0.0% | $53.34 | -3.2% | Call | 747525103 |
| SYK | STRYKER CORP | 10 | $0 | 0.0% | — | — | Put | 863667101 |
| CVS | CVS HEALTH CORP | 58 | $0 | 0.0% | — | — | Put | 126650100 |
| CROX | CROCS INC | 26 | $0 | 0.0% | $13.71 | -18.3% | Call | 227046109 |
| — | CRANE CO | 10 | $0 | 0.0% | $58.00 | — | Put | 224399105 |
| — | MEAD JOHNSON NUTRITION CO | 5 | $0 | 0.0% | $97.12 | — | Call | 582839106 |
| — | PROGENICS PHARMACEUTICALS IN | 110 | $0 | 0.0% | $5.23 | — | Call | 743187106 |
| — | JDS UNIPHASE CORP | 20 | $0 | 0.0% | — | — | Put | 46612J507 |
| PRU | PRUDENTIAL FINL INC | 2 | $0 | 0.0% | $53.15 | -5.0% | Call | 744320102 |
| CPB | CAMPBELL SOUP CO | 10 | $0 | 0.0% | $31.07 | +6.0% | Call | 134429109 |
| — | DU PONT E I DE NEMOURS & CO | 3 | $0 | 0.0% | — | — | Put | 263534109 |
| — | MONSTER BEVERAGE CORP | 2 | $0 | 0.0% | $100.00 | — | Put | 611740101 |
| — | MOMO INC | 15 | $0 | 0.0% | $9.87 | — | Put | 60879B107 |
| SAN | BANCO SANTANDER SA | 6 | $0 | 0.0% | $8.49 | — | Call | 05964H105 |
| — | DISH NETWORK CORP | 14 | $0 | 0.0% | $70.30 | — | Call | 25470M109 |
| — | VALEANT PHARMACEUTICALS INTL | 5 | $0 | 0.0% | $132.51 | — | Put | 91911K102 |
| NOK | NOKIA CORP | 50 | $0 | 0.0% | $6.75 | — | Call | 654902204 |
| — | CONCHO RES INC | 1 | $0 | 0.0% | — | — | Put | 20605P101 |
| MOS | MOSAIC CO NEW | 3 | $0 | 0.0% | — | — | Call | 61945C103 |
| — | NEONODE INC | 15 | $0 | 0.0% | — | — | Put | 64051M402 |
| MLCO | MELCO CROWN ENTMT LTD | 57 | $0 | 0.0% | $25.05 | — | Call | 585464100 |
| — | LEXMARK INTL NEW | 2 | $0 | 0.0% | $42.48 | — | Call | 529771107 |
| — | MCDERMOTT INTL INC | 13 | $0 | 0.0% | — | — | Call | 580037109 |
| — | CENVEO INC | 12 | $0 | 0.0% | — | — | Put | 15670S105 |
| CF | CF INDS HLDGS INC | 3 | $0 | 0.0% | — | — | Put | 125269100 |
| — | CABLEVISION SYS CORP | 2 | $0 | 0.0% | $16.85 | — | Put | 12686C109 |
| CCJ | CAMECO CORP | 2 | $0 | 0.0% | $17.80 | -25.0% | Call | 13321L108 |
| — | CAESARS ENTMT CORP | 3 | $0 | 0.0% | $15.61 | — | Call | 127686103 |
| — | MANITOWOC INC | 2 | $0 | 0.0% | — | — | Call | 563571108 |
| — | CHICAGO BRIDGE & IRON CO N V | 23 | $0 | 0.0% | — | — | Call | 167250109 |
| — | CAMERON INTERNATIONAL CORP | 5 | $0 | 0.0% | $61.10 | — | Call | 13342B105 |
| — | E M C CORP MASS | 80 | $0 | 0.0% | $29.62 | — | Call | 268648102 |
| KR | KROGER CO | 80 | $0 | 0.0% | $20.34 | +42.1% | Put | 501044101 |
| GERN | GERON CORP | 6 | $0 | 0.0% | $3.28 | +3.5% | Call | 374163103 |
| OXY | OCCIDENTAL PETE CORP DEL | 11 | $0 | 0.0% | — | — | Call | 674599105 |
| NUE | NUCOR CORP | 3 | $0 | 0.0% | — | — | Put | 670346105 |
| — | LINNCO LLC | 1 | $0 | 0.0% | $10.35 | — | Put | 535782106 |
| — | ACTIVISION BLIZZARD INC | 1 | $0 | 0.0% | — | — | Put | 00507V109 |
| — | JIVE SOFTWARE INC | 6 | $0 | 0.0% | $5.82 | — | Call | 47760A108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2 | $0 | 0.0% | — | — | Put | 45665G303 |
| — | CATAMARAN CORP | 10 | $0 | 0.0% | $59.54 | — | Put | 148887102 |
| — | KELLOGG CO | 21 | $0 | 0.0% | $41.60 | +0.3% | Put | 487836108 |
| KBH | KB HOME | 1 | $0 | 0.0% | $14.16 | -13.0% | Call | 48666K109 |
| PHM | PULTE GROUP INC | 1 | $0 | 0.0% | $18.98 | 0.0% | Call | 745867101 |
| WMT | WAL-MART STORES INC | 12 | $0 | 0.0% | $20.02 | +15.1% | Put | 931142103 |
| OII | OCEANEERING INTL INC | 1 | $0 | 0.0% | $64.22 | -16.9% | Put | 675232102 |
| — | NUVEEN AMT-FREE MUN INCOME F | 33 | $0 | 0.0% | — | — | COM | 670657105 |
| — | ANGLOGOLD ASHANTI LTD | 10 | $0 | 0.0% | $9.33 | — | Call | 035128206 |
| KBR | KBR INC | 1 | $0 | 0.0% | $15.20 | -8.9% | Call | 48242W106 |
| — | KEYW HLDG CORP | 25 | $0 | 0.0% | — | — | Put | 493723100 |
| WYNN | WYNN RESORTS LTD | 2 | $0 | 0.0% | $123.06 | 0.0% | Call | 983134107 |
| KGC | KINROSS GOLD CORP | 10 | $0 | 0.0% | $5.39 | -46.1% | Call | 496902404 |
| — | ARMOUR RESIDENTIAL REIT INC | 57 | $0 | 0.0% | $3.17 | — | Call | 042315101 |
| HAS | HASBRO INC | 3 | $0 | 0.0% | — | — | Put | 418056107 |
| GNRC | GENERAC HLDGS INC | 1 | $0 | 0.0% | $47.65 | 0.0% | Put | 368736104 |
| JBLU | JETBLUE AIRWAYS CORP | 80 | $0 | 0.0% | $16.60 | +2.6% | Put | 477143101 |
| JBL | JABIL CIRCUIT INC | 41 | $0 | 0.0% | $19.90 | 0.0% | Put | 466313103 |
| — | AVON PRODS INC | 26 | $0 | 0.0% | $7.80 | — | Call | 054303102 |
| GNW | GENWORTH FINL INC | 5 | $0 | 0.0% | $10.41 | -26.9% | Call | 37247D106 |
| — | AMYRIS INC | 104 | $0 | 0.0% | — | — | Call | 03236M101 |
| — | ARCH COAL INC | 37 | $0 | 0.0% | $1.00 | — | Call | 039380100 |
| TDC | TERADATA CORP DEL | 1 | $0 | 0.0% | $46.78 | -6.5% | Put | 88076W103 |
| — | AVON PRODS INC | 40 | $0 | 0.0% | $7.80 | — | Put | 054303102 |
| — | LEVEL 3 COMMUNICATIONS INC | 18 | $0 | 0.0% | — | — | COM NEW | 52729N308 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4 | $0 | 0.0% | — | — | Put | 00971T101 |
| SYY | SYSCO CORP | 3 | $0 | 0.0% | $28.86 | +2.4% | Put | 871829107 |
| — | GRACE W R & CO DEL NEW | 1 | $0 | 0.0% | $90.00 | — | Put | 38388F108 |
| — | SOTHEBYS | 4 | $0 | 0.0% | $42.94 | — | Put | 835898107 |
| AZO | AUTOZONE INC | 2 | $0 | 0.0% | — | — | Put | 053332102 |
| PAYX | PAYCHEX INC | 1 | $0 | 0.0% | $34.95 | 0.0% | Call | 704326107 |
| — | NEUSTAR INC | 4 | $0 | 0.0% | — | — | Put | 64126X201 |
| — | VERIFONE SYS INC | 250 | $0 | 0.0% | $35.49 | — | Call | 92342Y109 |
| — | EXPRESS SCRIPTS HLDG CO | 1 | $0 | 0.0% | $86.28 | — | Put | 30219G108 |
| FITB | FIFTH THIRD BANCORP | 1 | $0 | 0.0% | $13.63 | -4.9% | Put | 316773100 |