Location: Chicago, IL
CIK: 0001279891 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $4.409B (47.0% shares, 53.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA MTRS INC | 64,000,000 | $139M | 3.2% | $1.65 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | MICRON TECHNOLOGY INC | 61,063,000 | $108M | 2.5% | $2.32 | — | NOTE 1.625% 2/1 | 595112AU7 |
| — | SUNEDISON INC | 50,797,000 | $106M | 2.4% | $1.72 | — | NOTE 2.000%10/0 | 86732YAC3 |
| — | ISIS PHARMACEUTICALS INC DEL | 29,959,000 | $104M | 2.4% | $3.18 | — | NOTE 2.750%10/0 | 464337AG9 |
| — | TIME WARNER CABLE INC | 455,518 | $81.16M | 1.8% | $176.11 | — | COM | 88732J207 |
| — | AKORN INC | 15,353,000 | $76.36M | 1.7% | $2.58 | — | NOTE 3.500% 6/0 | 009728AB2 |
| — | SOUTHWESTERN ENERGY CO | 1,362,395 | $67.73M | 1.5% | $50.40 | — | DEP SHS 1/20 B | 845467208 |
| — | ICONIX BRAND GROUP INC | 65,349,000 | $67.08M | 1.5% | $1.03 | — | NOTE 2.500% 6/0 | 451055AE7 |
| — | COBALT INTL ENERGY INC | 88,845,000 | $66.53M | 1.5% | $0.94 | — | NOTE 2.625%12/0 | 19075FAA4 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 515,040 | $65.46M | 1.5% | $135.69 | — | MAN COV SEC 16 | N31738110 |
| — | MICRON TECHNOLOGY INC | 32,626,000 | $64.93M | 1.5% | $2.79 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | PACIRA PHARMACEUTICALS INC | 21,393,000 | $60.87M | 1.4% | $3.73 | — | NOTE 3.250% 2/0 | 695127AB6 |
| — | MEDIVATION INC | 26,030,000 | $57.97M | 1.3% | $1.95 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| — | AMAG PHARMACEUTICALS INC | 21,109,000 | $54.58M | 1.2% | $1.02 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | MICRON TECHNOLOGY INC | 29,570,000 | $53.31M | 1.2% | $2.37 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | GENESEE & WYO INC | 525,708 | $53.31M | 1.2% | $104.11 | — | UNIT 10/01/2015 | 371559204 |
| — | HERBALIFE LTD | 59,245,000 | $52.66M | 1.2% | $0.85 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | INTERDIGITAL INC | 46,754,000 | $52.02M | 1.2% | $1.08 | — | NOTE 2.500% 3/1 | 458660AB3 |
| — | MEDICINES CO | 42,924,000 | $51.28M | 1.2% | $1.21 | — | DBCV 1.375% 6/0 | 584688AC9 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 30,164,000 | $44.95M | 1.0% | $1.49 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | DEPOMED INC | 33,435,000 | $42.97M | 1.0% | $1.22 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | SOLARCITY CORP | 38,177,000 | $41.6M | 0.9% | $1.18 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | STILLWATER MNG CO | 36,951,000 | $39.43M | 0.9% | $1.06 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | TESARO INC | 20,668,000 | $37.93M | 0.9% | $1.14 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | UTI WORLDWIDE INC | 36,420,000 | $37.32M | 0.8% | $1.12 | — | NOTE 4.500% 3/0 | 90349LAB0 |
| — | VIPSHOP HLDGS LTD | 29,152,000 | $37.02M | 0.8% | $1.18 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | NUVASIVE INC | 29,061,000 | $36.93M | 0.8% | $1.26 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | CTRIP COM INTL LTD | 9,750,000 | $36.54M | 0.8% | $2.74 | — | NOTE 0.500% 9/1 | 22943FAB6 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 33,716 | $35.23M | 0.8% | $1044.99 | — | PFD CONV SER A | G0177J116 |
| — | PROOFPOINT INC | 20,185,000 | $34.17M | 0.8% | $1.38 | — | NOTE 1.250%12/1 | 743424AB9 |
| — | THERAVANCE INC | 32,891,000 | $31.3M | 0.7% | $1.51 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | GREEN PLAINS INC | 21,000,000 | $30.55M | 0.7% | $1.35 | — | NOTE 3.250%10/0 | 393222AD6 |
| — | ENCORE CAP GROUP INC | 21,264,000 | $30.17M | 0.7% | $1.55 | — | NOTE 3.000%11/2 | 292554AD4 |
| — | TRULIA INC | 23,435,000 | $30.11M | 0.7% | $1.45 | — | NOTE 2.750%12/1 | 897888AB9 |
| HLF | HERBALIFE LTD | 501,707 | $27.64M | 0.6% | $21.07 | +14.9% | COM USD SHS | G4412G101 |
| — | INFINERA CORPORATION | 15,430,000 | $26.82M | 0.6% | $1.08 | — | DBCV 1.750% 6/0 | 45667GAB9 |
| — | MERRIMACK PHARMACEUTICALS IN | 12,600,000 | $26.43M | 0.6% | $0.92 | — | NOTE 4.500% 7/1 | 590328AA8 |
| — | INCYTE CORP | 11,974,000 | $24.49M | 0.6% | $2.04 | — | NOTE 0.375%11/1 | 45337CAM4 |
| — | NEXTERA ENERGY INC | 394,413 | $24.3M | 0.6% | $64.18 | — | UNIT 09/01/2015 | 65339F887 |
| — | TEXAS CAPITAL BANCSHARES INC | 511,841 | $24.27M | 0.6% | $29.94 | — | *W EXP 01/16/201 | 88224Q115 |
| REGN | REGENERON PHARMACEUTICALS | 46,309 | $23.62M | 0.5% | $485.93 | 0.0% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 22,340 | $22.99M | 0.5% | $26.01 | 0.0% | Put | 595112103 |
| SPY | SPDR S&P 500 ETF TR | 110,692 | $22.79M | 0.5% | $205.89 | — | TR UNIT | 78462F103 |
| — | GREENBRIER COS INC | 17,850,000 | $22.31M | 0.5% | $1.51 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | T MOBILE US INC | 320,000 | $21.89M | 0.5% | $52.36 | — | CONV PFD SER A | 872590203 |
| — | ALON USA ENERGY INC | 15,400,000 | $21.66M | 0.5% | $1.27 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | NEWPARK RES INC | 20,315,000 | $21.37M | 0.5% | $1.28 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | WORKDAY INC | 18,611,000 | $21.05M | 0.5% | $1.19 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | ALBANY MOLECULAR RESH INC | 15,000,000 | $20.84M | 0.5% | $1.21 | — | NOTE 2.250%11/1 | 012423AB5 |
| — | YAHOO INC | 530,035 | $20.82M | 0.5% | $39.29 | — | COM | 984332106 |
| — | PDL BIOPHARMA INC | 21,623,000 | $20.44M | 0.5% | $1.01 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | AFFYMETRIX INC | 10,550,000 | $20.39M | 0.5% | $0.99 | — | NOTE 4.000% 7/0 | 00826TAH1 |
| — | BLUCORA INC | 20,100,000 | $19.95M | 0.5% | $0.95 | — | NOTE 4.250% 4/0 | 095229AB6 |
| — | WRIGHT MED GROUP INC | 16,264,000 | $19.19M | 0.4% | $1.21 | — | NOTE 2.000% 8/1 | 98235TAC1 |
| — | PROSHARES TR II | 6,482 | $19.14M | 0.4% | — | — | Put | 74347W312 |
| — | ISHARES | 1,442,436 | $18.48M | 0.4% | $12.53 | — | MSCI JAPAN ETF | 464286848 |
| — | FLUIDIGM CORP DEL | 20,125,000 | $17.89M | 0.4% | $0.98 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| SWK | STANLEY BLACK & DECKER INC | 168,937 | $17.78M | 0.4% | $62.59 | +24.0% | COM | 854502101 |
| — | ANI PHARMACEUTICALS INC | 15,211,000 | $17.43M | 0.4% | $1.09 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | FRONTIER COMMUNICATIONS CORP | 172,562 | $17.16M | 0.4% | $99.41 | — | PFD CONV SER-A | 35906A207 |
| — | ARRAY BIOPHARMA INC | 13,250,000 | $16.89M | 0.4% | $1.06 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | ANNALY CAP MGMT INC | 1,835,135 | $16.86M | 0.4% | $9.35 | — | COM | 035710409 |
| — | DEALERTRACK TECHNOLOGIES INC | 9,505,000 | $16.05M | 0.4% | $1.19 | — | NOTE 1.500% 3/1 | 242309AB8 |
| — | ALCOA INC | 1,435,045 | $16M | 0.4% | $12.01 | — | COM | 013817101 |
| — | ARMOUR RESIDENTIAL REIT INC | 5,659,452 | $15.9M | 0.4% | $3.16 | — | COM | 042315101 |
| — | RENEWABLE ENERGY GROUP INC | 14,577,000 | $15.58M | 0.4% | $1.10 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | ACCURAY INC | 11,500,000 | $15.52M | 0.4% | $1.78 | — | DEBT 3.500% 2/0 | 004397AF2 |
| IWF | ISHARES TR | 155,881 | $15.43M | 0.4% | $87.01 | — | RUS 1000 GRW ETF | 464287614 |
| — | AK STL CORP | 14,991,000 | $15.18M | 0.3% | $1.23 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | CALLAWAY GOLF CO | 11,923,000 | $14.45M | 0.3% | $1.38 | — | NOTE 3.750% 8/1 | 131193AC8 |
| TSLA | TESLA MTRS INC | 3,367 | $14.17M | 0.3% | $15.84 | -0.2% | Put | 88160R101 |
| — | HEALTHWAYS INC | 15,000,000 | $14M | 0.3% | $0.93 | — | NOTE 1.500% 7/0 | 422245AB6 |
| — | ACORDA THERAPEUTICS INC | 13,421,000 | $13.57M | 0.3% | $1.03 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | CORNERSTONE ONDEMAND INC | 13,169,000 | $13.36M | 0.3% | $1.00 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| UPRO | PROSHARES TR | 13,297 | $13.26M | 0.3% | $131.39 | — | Put | 74347X864 |
| — | OMNICARE INC | 137,978 | $13M | 0.3% | $78.38 | — | COM | 681904108 |
| — | QUIDEL CORP | 12,804,000 | $12.79M | 0.3% | $1.09 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | M/I HOMES INC | 10,850,000 | $12.75M | 0.3% | $1.23 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| TNA | DIREXION SHS ETF TR | 10,033 | $12.74M | 0.3% | $89.75 | — | Call | 25459W847 |
| — | PROSHARES TR II | 8,474 | $12.6M | 0.3% | $79.03 | — | Call | 74347W627 |
| — | EXELIXIS INC | 14,246,000 | $12.57M | 0.3% | $1.01 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| IWN | ISHARES TR | 120,158 | $12.24M | 0.3% | $101.72 | — | RUS 2000 VAL ETF | 464287630 |
| MU | MICRON TECHNOLOGY INC | 641,100 | $12.08M | 0.3% | $26.01 | 0.0% | COM | 595112103 |
| — | SEQUENOM INC | 12,165,000 | $11.9M | 0.3% | $0.98 | — | NOTE 5.000% 1/0 | 817337AC2 |
| — | B2GOLD CORP | 12,634,000 | $11.26M | 0.3% | $0.95 | — | NOTE 3.250%10/0 | 11777QAB6 |
| TIP | ISHARES TR | 100,000 | $11.21M | 0.3% | $112.05 | — | TIPS BD ETF | 464287176 |
| — | SPECTRUM PHARMACEUTICALS INC | 11,800,000 | $11.16M | 0.3% | $0.92 | — | NOTE 2.750%12/1 | 84763AAB4 |
| — | ANADARKO PETE CORP | 217,645 | $11M | 0.2% | $50.55 | — | UNIT 99/99/9999 | 032511404 |
| — | AMSURG CORP | 80,000 | $10.93M | 0.2% | $106.52 | — | PFD CNV SR A-1 % | 03232P504 |
| — | OREXIGEN THERAPEUTICS INC | 11,500,000 | $10.89M | 0.2% | $1.01 | — | NOTE 2.750%12/0 | 686164AB0 |
| — | QUANTUM CORP | 8,910,000 | $10.66M | 0.2% | $1.03 | — | NOTE 4.500%11/1 | 747906AJ4 |
| — | RAMBUS INC DEL | 8,000,000 | $10.61M | 0.2% | $1.23 | — | NOTE 1.125% 8/1 | 750917AE6 |
| — | HORSEHEAD HLDG CORP | 10,000,000 | $10.28M | 0.2% | $1.09 | — | NOTE 3.800% 7/0 | 440694AB3 |
| — | ACCURAY INC | 10,000,000 | $10.21M | 0.2% | $0.96 | — | NOTE 3.750% 8/0 | 004397AB1 |
| WMB | WILLIAMS COS INC DEL | 177,502 | $10.19M | 0.2% | $27.90 | +0.6% | COM | 969457100 |
| AAPL | APPLE INC | 79,995 | $10.03M | 0.2% | $27.19 | +5.0% | COM | 037833100 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 617,563 | $9.644M | 0.2% | $18.68 | — | MAND CV NT 16 | L0302D178 |
| — | STONE ENERGY CORP | 10,500,000 | $9.619M | 0.2% | $0.88 | — | NOTE 1.750% 3/0 | 861642AN6 |
| — | PROSHARES TR II | 10,352 | $9.6M | 0.2% | $79.03 | — | Put | 74347W627 |
| — | CENVEO CORP | 10,082,000 | $9.588M | 0.2% | $0.91 | — | NOTE 7.000% 5/1 | 15671BAJ0 |
| — | TYSON FOODS INC | 183,240 | $9.552M | 0.2% | $50.32 | — | UNIT 99/99/9999 | 902494301 |
| — | ALTRA INDL MOTION CORP | 8,038,000 | $9.196M | 0.2% | $1.16 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| MCD | MCDONALDS CORP | 95,728 | $9.1M | 0.2% | $72.00 | +3.0% | COM | 580135101 |
| — | NAVISTAR INTL CORP NEW | 10,289,000 | $8.87M | 0.2% | $0.86 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | UNITED TECHNOLOGIES CORP | 79,463 | $8.814M | 0.2% | $112.92 | — | COM | 913017109 |
| — | WELLS FARGO & CO NEW | 7,479 | $8.803M | 0.2% | $1166.72 | — | PERP PFD CNV A | 949746804 |
| — | BROADCOM CORP | 170,003 | $8.753M | 0.2% | $50.36 | — | CL A | 111320107 |
| — | CATAMARAN CORP | 141,932 | $8.669M | 0.2% | $60.77 | — | COM | 148887102 |
| — | ENDOLOGIX INC | 8,786,000 | $8.607M | 0.2% | $0.96 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | TRINA SOLAR LIMITED | 8,475,000 | $8.602M | 0.2% | $1.01 | — | DBCV 3.500% 6/1 | 89628EAC8 |
| SPXL | DIREXION SHS ETF TR | 5,975 | $8.46M | 0.2% | $77.08 | — | Put | 25459W862 |
| — | ALPHA NAT RES INC | 55,305 | $8.323M | 0.2% | — | — | Put | 02076X102 |
| — | AMERICAN CAP MTG INVT CORP | 512,064 | $8.187M | 0.2% | $18.02 | — | COM | 02504A104 |
| — | TOTAL S A | 165,339 | $8.129M | 0.2% | $49.58 | — | SPONSORED ADR | 89151E109 |
| — | TITAN MACHY INC | 9,580,000 | $8.005M | 0.2% | $0.78 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | ALTERA CORP | 155,359 | $7.954M | 0.2% | $50.99 | — | COM | 021441100 |
| — | GOODRICH PETE CORP | 18,430,000 | $7.942M | 0.2% | $1.03 | — | NOTE 5.000%10/0 | 382410AG3 |
| — | LAYNE CHRISTENSEN CO | 10,150,000 | $7.942M | 0.2% | $0.71 | — | NOTE 4.250%11/1 | 521050AB0 |
| — | BAKER HUGHES INC | 128,405 | $7.922M | 0.2% | $62.50 | — | COM | 057224107 |
| — | GENERAL ELECTRIC CO | 297,800 | $7.912M | 0.2% | $26.57 | — | COM | 369604103 |
| C | CITIGROUP INC | 139,946 | $7.73M | 0.2% | $40.55 | 0.0% | COM NEW | 172967424 |
| — | ORBITZ WORLDWIDE INC | 676,714 | $7.728M | 0.2% | $11.66 | — | COM | 68557K109 |
| — | INVESCO MORTGAGE CAPITAL INC | 539,566 | $7.726M | 0.2% | $15.59 | — | COM | 46131B100 |
| TMUS | T MOBILE US INC | 198,034 | $7.677M | 0.2% | $34.41 | +0.6% | COM | 872590104 |
| — | SIGMA ALDRICH CORP | 54,543 | $7.6M | 0.2% | $136.59 | — | COM | 826552101 |
| BABA | ALIBABA GROUP HLDG LTD | 91,439 | $7.522M | 0.2% | $83.35 | — | SPONSORED ADS | 01609W102 |
| — | RESTORATION HARDWARE HLDGS I | 7,500,000 | $7.445M | 0.2% | $0.99 | — | DBCV 7/1 | 761283AB6 |
| V | VISA INC | 109,223 | $7.334M | 0.2% | $59.71 | +5.4% | COM CL A | 92826C839 |
| — | CITY NATL CORP | 80,852 | $7.308M | 0.2% | $89.07 | — | COM | 178566105 |
| AMT | AMERICAN TOWER CORP NEW | 78,246 | $7.299M | 0.2% | $72.70 | +0.4% | COM | 03027X100 |
| I 5.75 05/01/16 A | INTELSAT S A | 253,049 | $7.274M | 0.2% | $37.80 | — | MAN CONV JR PFD | L5140P119 |
| — | MEDIVATION INC | 62,324 | $7.117M | 0.2% | $114.19 | — | COM | 58501N101 |
| — | CLECO CORP NEW | 130,462 | $7.025M | 0.2% | $54.53 | — | COM | 12561W105 |
| GS | GOLDMAN SACHS GROUP INC | 32,364 | $6.757M | 0.2% | $149.46 | +10.1% | COM | 38141G104 |
| PMT | PENNYMAC MTG INVT TR | 387,485 | $6.753M | 0.2% | $17.43 | — | COM | 70931T103 |
| — | UNITED THERAPEUTICS CORP DEL | 1,850,000 | $6.731M | 0.2% | $1.91 | — | NOTE 1.000% 9/1 | 91307CAF9 |
| — | HOSPIRA INC | 75,631 | $6.709M | 0.2% | $86.89 | — | COM | 441060100 |
| AIG | AMERICAN INTL GROUP INC | 108,104 | $6.682M | 0.2% | $41.20 | +10.4% | COM NEW | 026874784 |
| TNA | DIREXION SHS ETF TR | 9,112 | $6.655M | 0.2% | $89.75 | — | Put | 25459W847 |
| MLCO | MELCO CROWN ENTMT LTD | 337,733 | $6.629M | 0.2% | $25.05 | — | ADR | 585464100 |
| — | OFFICE DEPOT INC | 762,960 | $6.607M | 0.1% | $9.13 | — | COM | 676220106 |
| — | COHEN & STEERS REIT & PFD IN | 359,987 | $6.296M | 0.1% | $18.90 | — | COM | 19247X100 |
| — | PALL CORP | 50,502 | $6.284M | 0.1% | $124.43 | — | COM | 696429307 |
| UPRO | PROSHARES TR | 6,458 | $6.207M | 0.1% | $131.39 | — | Call | 74347X864 |
| — | BEAZER HOMES USA INC | 216,415 | $6.19M | 0.1% | $27.37 | — | UNIT 07/15/2015 | 07556Q709 |
| IWD | ISHARES TR | 59,495 | $6.136M | 0.1% | $91.76 | — | RUS 1000 VAL ETF | 464287598 |
| — | FREESCALE SEMICONDUCTOR LTD | 152,491 | $6.095M | 0.1% | $40.17 | — | SHS | G3727Q101 |
| — | SUSQUEHANNA BANCSHARES INC P | 426,970 | $6.028M | 0.1% | $13.43 | — | COM | 869099101 |
| — | PNC FINL SVCS GROUP INC | 208,720 | $5.943M | 0.1% | $25.81 | — | *W EXP 12/31/201 | 693475121 |
| — | COHEN & STEERS INFRASTRUCTUR | 275,432 | $5.789M | 0.1% | $21.16 | — | COM | 19248A109 |
| — | MICHAEL KORS HLDGS LTD | 134,357 | $5.655M | 0.1% | $45.14 | — | SHS | G60754101 |
| — | PEPCO HOLDINGS INC | 209,044 | $5.631M | 0.1% | $27.13 | — | COM | 713291102 |
| WYNN | WYNN RESORTS LTD | 1,113 | $5.569M | 0.1% | $112.42 | -12.8% | Put | 983134107 |
| MA | MASTERCARD INC | 59,317 | $5.544M | 0.1% | $75.05 | +14.7% | CL A | 57636Q104 |
| — | PROTALIX BIOTHERAPEUTICS INC | 6,977,000 | $5.471M | 0.1% | $0.79 | — | NOTE 4.500% 9/1 | 74365AAB7 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,016 | $5.37M | 0.1% | $97.65 | +5.5% | COM | 459200101 |
| — | SOUTHWESTERN ENERGY CO | 230,040 | $5.228M | 0.1% | $23.73 | — | COM | 845467109 |
| EMB | ISHARES | 47,240 | $5.192M | 0.1% | $109.91 | — | JP MOR EM MK ETF | 464288281 |
| — | ASCENT CAP GROUP INC | 6,250,000 | $5.168M | 0.1% | $1.03 | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | CROWN CASTLE INTL CORP NEW | 50,000 | $5.145M | 0.1% | $104.62 | — | CNV PFD STK SR A | 22822V200 |
| HON | HONEYWELL INTL INC | 50,000 | $5.098M | 0.1% | $73.63 | +1.5% | COM | 438516106 |
| — | JPMORGAN CHASE & CO | 199,219 | $5.095M | 0.1% | $25.57 | — | *W EXP 10/28/201 | 46634E114 |
| — | QUALITY DISTR INC FLA | 326,961 | $5.054M | 0.1% | $15.46 | — | COM | 74756M102 |
| FAS | DIREXION SHS ETF TR | 6,300 | $5.045M | 0.1% | $121.67 | — | Call | 25459Y694 |
| — | PERFECT WORLD CO LTD | 253,722 | $5.028M | 0.1% | $19.82 | — | SPON ADR REP B | 71372U104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,041 | $4.997M | 0.1% | $83.35 | — | Put | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 103,316 | $4.815M | 0.1% | $28.31 | +0.1% | COM | 92343V104 |
| CX | CEMEX SAB DE CV | 520,182 | $4.764M | 0.1% | $11.76 | — | SPON ADR NEW | 151290889 |
| UPS | UNITED PARCEL SERVICE INC | 49,115 | $4.759M | 0.1% | $67.72 | 0.0% | CL B | 911312106 |
| OC | OWENS CORNING NEW | 114,625 | $4.728M | 0.1% | $33.48 | +22.4% | COM | 690742101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 69,779 | $4.723M | 0.1% | $66.52 | — | ADS | 74734M109 |
| — | SFX ENTMT INC | 1,152,605 | $4.692M | 0.1% | $4.07 | — | COM | 784178303 |
| — | BARCLAYS BK PLC | 7,721 | $4.676M | 0.1% | $25.53 | — | Put | 06742E711 |
| — | INFORMATICA CORP | 94,453 | $4.578M | 0.1% | $48.47 | — | COM | 45666Q102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 153,395 | $4.56M | 0.1% | $33.33 | -6.7% | COM | 419870100 |
| — | OMNIVISION TECHNOLOGIES INC | 171,871 | $4.502M | 0.1% | $26.11 | — | COM | 682128103 |
| — | ENERGY XXI LTD | 11,655 | $4.491M | 0.1% | — | — | Put | G10082140 |
| — | GENERAL AMERN INVS INC | 126,228 | $4.393M | 0.1% | $34.80 | — | COM | 368802104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 670,764 | $4.362M | 0.1% | $5.42 | — | *W EXP 11/21/201 | 101119113 |
| — | WEIGHT WATCHERS INTL INC NEW | 5,158 | $4.352M | 0.1% | $8.60 | — | Put | 948626106 |
| IWM | ISHARES TR | 4,231 | $4.345M | 0.1% | $123.33 | — | Put | 464287655 |
| GM | GENERAL MTRS CO | 130,210 | $4.339M | 0.1% | $25.12 | +10.9% | COM | 37045V100 |
| — | SOLAZYME INC | 7,370,000 | $4.26M | 0.1% | $0.68 | — | NOTE 5.000%10/0 | 83415TAC5 |
| — | ELLINGTON FINANCIAL LLC | 228,322 | $4.226M | 0.1% | $20.01 | — | COM | 288522303 |
| MAS | MASCO CORP | 157,800 | $4.208M | 0.1% | $20.14 | +0.4% | COM | 574599106 |
| — | VIGGLE INC | 2,048,780 | $4.199M | 0.1% | $2.05 | — | COM NEW | 92672V204 |
| MAT | MATTEL INC | 1,200 | $4.181M | 0.1% | $43.72 | -39.8% | Put | 577081102 |
| TLT | ISHARES TR | 35,271 | $4.145M | 0.1% | $117.52 | — | 20+ YR TR BD ETF | 464287432 |
| — | POLYPORE INTL INC | 68,399 | $4.095M | 0.1% | $58.94 | — | COM | 73179V103 |
| — | REYNOLDS AMERICAN INC | 54,847 | $4.094M | 0.1% | $61.70 | — | COM | 761713106 |
| — | ZIONS BANCORPORATION | 792,970 | $4.08M | 0.1% | $5.74 | — | *W EXP 05/22/202 | 989701115 |
| BC | BRUNSWICK CORP | 80,000 | $4.068M | 0.1% | $43.81 | -0.2% | COM | 117043109 |
| — | MANNKIND CORP | 3,980,000 | $4.038M | 0.1% | $0.94 | — | NOTE 5.750% 8/1 | 56400PAC6 |
| — | 51JOB INC | 119,900 | $3.985M | 0.1% | $38.72 | — | SP ADR REP COM | 316827104 |
| EQIX | EQUINIX INC | 15,602 | $3.962M | 0.1% | $175.23 | +13.5% | COM PAR $0.001 | 29444U700 |
| — | BLACKROCK UTIL & INFRASTRCTU | 213,309 | $3.871M | 0.1% | $18.84 | — | COM | 09248D104 |
| CX | CEMEX SAB DE CV | 6,923 | $3.816M | 0.1% | $11.76 | — | Put | 151290889 |
| — | JAVELIN MTG INVT CORP | 529,131 | $3.767M | 0.1% | $11.10 | — | COM | 47200B104 |
| FCX | FREEPORT-MCMORAN INC | 202,321 | $3.767M | 0.1% | $21.82 | -15.3% | CL B | 35671D857 |
| LLY | LILLY ELI & CO | 45,100 | $3.765M | 0.1% | $58.64 | +7.8% | COM | 532457108 |
| — | VOYA INFRASTRUCTURE INDLS & | 254,069 | $3.714M | 0.1% | $15.08 | — | COM | 92912X101 |
| — | CBRE CLARION GLOBAL REAL EST | 466,215 | $3.711M | 0.1% | $8.27 | — | COM | 12504G100 |
| GD | GENERAL DYNAMICS CORP | 26,192 | $3.711M | 0.1% | $110.30 | 0.0% | COM | 369550108 |
| — | QUEST RESOURCE HLDG CORP | 1,895,333 | $3.702M | 0.1% | $1.91 | — | COM | 74836W104 |
| — | HOME PROPERTIES INC | 50,601 | $3.696M | 0.1% | $72.34 | — | COM | 437306103 |
| — | SIGNATURE BK NEW YORK N Y | 31,650 | $3.678M | 0.1% | $54.09 | — | *W EXP 12/12/201 | 82669G112 |
| — | WHITING PETE CORP NEW | 109,407 | $3.676M | 0.1% | $36.91 | — | COM | 966387102 |
| — | COHEN & STEERS QUALITY RLTY | 343,567 | $3.672M | 0.1% | $11.58 | — | COM | 19247L106 |
| — | SOLAZYME INC | 5,915,000 | $3.666M | 0.1% | $1.45 | — | NOTE 6.000% 2/0 | 83415TAB7 |
| HD | HOME DEPOT INC | 32,972 | $3.664M | 0.1% | $82.50 | +5.6% | COM | 437076102 |
| — | B/E AEROSPACE INC | 66,324 | $3.641M | 0.1% | $63.62 | — | COM | 073302101 |
| MRK | MERCK & CO INC NEW | 63,244 | $3.6M | 0.1% | $36.74 | +9.5% | COM | 58933Y105 |
| — | GABELLI DIVD & INCOME TR | 171,262 | $3.565M | 0.1% | $21.00 | — | COM | 36242H104 |
| — | SHANDA GAMES LTD | 510,414 | $3.511M | 0.1% | $6.88 | — | SP ADR REPTG A | 81941U105 |
| — | KANSAS CITY SOUTHERN | 37,971 | $3.462M | 0.1% | $94.13 | — | COM NEW | 485170302 |
| — | ENERGY TRANSFER PRTNRS L P | 65,454 | $3.416M | 0.1% | $59.98 | — | UNIT LTD PARTN | 29273R109 |
| — | APACHE CORP | 58,683 | $3.381M | 0.1% | $58.00 | — | COM | 037411105 |
| — | CHIMERA INVT CORP | 243,500 | $3.338M | 0.1% | $13.71 | — | COM NEW | 16934Q208 |
| — | ROYCE MICRO-CAP TR INC | 361,615 | $3.334M | 0.1% | $9.63 | — | COM | 780915104 |
| — | SOLARCITY CORP | 7,177 | $3.329M | 0.1% | $52.08 | — | Put | 83416T100 |
| TRN | TRINITY INDS INC | 125,600 | $3.319M | 0.1% | $16.10 | 0.0% | COM | 896522109 |
| — | HALCON RES CORP | 29,040 | $3.313M | 0.1% | — | — | Put | 40537Q209 |
| — | HCC INS HLDGS INC | 43,084 | $3.31M | 0.1% | $76.83 | — | COM | 404132102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 364,545 | $3.299M | 0.1% | $10.19 | — | SPONSORED ADR | 71654V408 |
| — | TEMPLETON DRAGON FD INC | 132,895 | $3.295M | 0.1% | $24.79 | — | COM | 88018T101 |
| DIS | DISNEY WALT CO | 28,801 | $3.287M | 0.1% | $84.42 | +18.5% | COM DISNEY | 254687106 |
| — | ARCH COAL INC | 17,436 | $3.285M | 0.1% | $1.00 | — | Put | 039380100 |
| — | IAC INTERACTIVECORP | 41,100 | $3.274M | 0.1% | $79.66 | — | COM PAR $.001 | 44919P508 |
| — | TRI CONTL CORP | 153,651 | $3.255M | 0.1% | $21.15 | — | COM | 895436103 |
| — | SOUFUN HLDGS LTD | 386,219 | $3.248M | 0.1% | $6.81 | — | ADR | 836034108 |
| — | FAMILY DLR STORES INC | 41,179 | $3.245M | 0.1% | $78.89 | — | COM | 307000109 |
| GLD | SPDR GOLD TRUST | 28,754 | $3.231M | 0.1% | $113.03 | — | GOLD SHS | 78463V107 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 215,412 | $3.198M | 0.1% | $15.08 | — | SHS | 67075F105 |
| TLT | ISHARES TR | 11,364 | $3.193M | 0.1% | $117.52 | — | Call | 464287432 |
| TGT | TARGET CORP | 38,980 | $3.181M | 0.1% | $56.15 | +5.2% | COM | 87612E106 |
| AAPL | APPLE INC | 4,678 | $3.172M | 0.1% | $27.19 | +5.0% | Call | 037833100 |
| PG | PROCTER & GAMBLE CO | 40,380 | $3.159M | 0.1% | $61.05 | -1.8% | COM | 742718109 |
| — | CATHAY GEN BANCORP | 262,990 | $3.151M | 0.1% | $8.36 | — | *W EXP 12/05/201 | 149150112 |
| — | HEWLETT PACKARD CO | 104,217 | $3.127M | 0.1% | $31.51 | — | COM | 428236103 |
| — | CLIFFS NAT RES INC | 5,266 | $3.12M | 0.1% | $15.10 | — | Put | 18683K101 |
| — | GOODRICH PETE CORP | 4,341 | $3.109M | 0.1% | $6.85 | — | Put | 382410405 |
| — | CYTEC INDS INC | 50,417 | $3.051M | 0.1% | $55.01 | — | COM | 232820100 |
| — | ORCHID IS CAP INC | 272,150 | $3.05M | 0.1% | $11.21 | — | COM | 68571X103 |
| — | 51JOB INC | 3,000,000 | $3.043M | 0.1% | $1.01 | — | NOTE 3.250% 4/1 | 316827AC8 |
| — | RALLY SOFTWARE DEV CORP | 153,171 | $2.979M | 0.1% | $19.45 | — | COM | 751198102 |
| — | CHESAPEAKE ENERGY CORP | 265,586 | $2.966M | 0.1% | $15.32 | — | COM | 165167107 |
| MLCO | MELCO CROWN ENTMT LTD | 5,107 | $2.954M | 0.1% | $25.05 | — | Put | 585464100 |
| — | DOMINION RES INC VA NEW | 54,284 | $2.925M | 0.1% | $55.26 | — | UNIT 04/01/2013 | 25746U703 |
| — | VOYA GLBL EQTY DIV & PREM OP | 356,227 | $2.91M | 0.1% | $8.29 | — | COM | 92912T100 |
| — | FIVE OAKS INVT CORP | 348,290 | $2.908M | 0.1% | $8.35 | — | COM | 33830W106 |
| — | ALPINE GLOBAL PREMIER PPTYS | 448,253 | $2.9M | 0.1% | $7.07 | — | COM SBI | 02083A103 |
| — | ADVENT SOFTWARE INC | 64,435 | $2.848M | 0.1% | $44.18 | — | COM | 007974108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 142,845 | $2.808M | 0.1% | $20.35 | — | COM | 41013V100 |
| — | FXCM INC | 3,380,000 | $2.8M | 0.1% | $1.04 | — | NOTE 2.250% 6/1 | 302693AB2 |
| KEX | KIRBY CORP | 36,500 | $2.798M | 0.1% | $90.88 | -12.8% | COM | 497266106 |
| SHW | SHERWIN WILLIAMS CO | 10,000 | $2.75M | 0.1% | $85.82 | 0.0% | COM | 824348106 |
| — | MEADOWBROOK INS GROUP INC | 316,647 | $2.723M | 0.1% | $8.50 | — | COM | 58319P108 |
| FITB | FIFTH THIRD BANCORP | 130,241 | $2.711M | 0.1% | $14.00 | +0.1% | COM | 316773100 |
| — | DOMINION RES INC VA NEW | 50,000 | $2.691M | 0.1% | $51.69 | — | UNIT 07/01/2016 | 25746U885 |
| — | HERITAGE FINL GROUP INC | 88,414 | $2.668M | 0.1% | $26.75 | — | COM | 42726X102 |
| — | FMC TECHNOLOGIES INC | 63,764 | $2.645M | 0.1% | $39.14 | — | COM | 30249U101 |
| — | ZWEIG TOTAL RETURN FD INC | 204,035 | $2.64M | 0.1% | $13.17 | — | COM NEW | 989837208 |
| RNG | RINGCENTRAL INC | 141,300 | $2.612M | 0.1% | $15.06 | +15.6% | CL A | 76680R206 |
| — | ROYCE VALUE TR INC | 187,696 | $2.588M | 0.1% | $13.79 | — | COM | 780910105 |
| — | PLAINS GP HLDGS L P | 100,000 | $2.584M | 0.1% | $27.60 | — | SHS A REP LTPN | 72651A108 |
| — | LMP CAP & INCOME FD INC | 171,329 | $2.583M | 0.1% | $15.08 | — | COM | 50208A102 |
| SSO | PROSHARES TR | 2,216 | $2.576M | 0.1% | $128.96 | — | Call | 74347R107 |
| — | DIREXION SHS ETF TR | 1,023 | $2.557M | 0.1% | — | — | Put | 25459W888 |
| — | TWITTER INC | 70,250 | $2.544M | 0.1% | $36.21 | — | COM | 90184L102 |
| AMZN | AMAZON COM INC | 351 | $2.543M | 0.1% | $17.58 | +18.9% | Call | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 35,572 | $2.512M | 0.1% | $48.49 | +0.4% | COM NEW | 26441C204 |
| — | ELECTRUM SPL ACQUISITION COR | 250,000 | $2.505M | 0.1% | $10.02 | — | UNIT 99/99/9999 | G3105C120 |
| AAPL | APPLE INC | 5,694 | $2.493M | 0.1% | $27.19 | +5.0% | Put | 037833100 |
| AGO | ASSURED GUARANTY LTD | 103,766 | $2.489M | 0.1% | $21.41 | +8.3% | COM | G0585R106 |
| — | DELAWARE ENHANCED GBL DIV & | 227,229 | $2.456M | 0.1% | $11.27 | — | COM | 246060107 |
| — | POTBELLY CORP | 200,000 | $2.45M | 0.1% | $12.63 | — | COM | 73754Y100 |
| — | ENVESTNET INC | 2,500,000 | $2.442M | 0.1% | $1.03 | — | NOTE 1.750%12/1 | 29404KAA4 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,260 | $2.427M | 0.1% | — | — | Call | 83088M102 |
| — | SUNEDISON INC | 5,253 | $2.421M | 0.1% | — | — | Call | 86732Y109 |
| ACM | AECOM | 72,999 | $2.414M | 0.1% | $31.74 | 0.0% | COM | 00766T100 |
| — | GEVO INC | 4,000,000 | $2.402M | 0.1% | $0.66 | — | NOTE 7.500% 7/0 | 374396AA7 |
| VGK | VANGUARD INTL EQUITY INDEX F | 44,294 | $2.39M | 0.1% | $54.21 | — | FTSE EUROPE ETF | 922042874 |
| — | ENERGEN CORP | 35,000 | $2.39M | 0.1% | $66.30 | — | COM | 29265N108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 157,576 | $2.382M | 0.1% | $15.54 | — | COM | 01883A107 |
| WY | WEYERHAEUSER CO | 75,047 | $2.363M | 0.1% | $21.16 | 0.0% | COM | 962166104 |
| XOM | EXXON MOBIL CORP | 28,300 | $2.354M | 0.1% | $55.57 | -2.3% | COM | 30231G102 |
| WDAY | WORKDAY INC | 30,700 | $2.345M | 0.1% | $85.08 | 0.0% | CL A | 98138H101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 126,728 | $2.338M | 0.1% | $18.92 | — | COM SHS | 670699107 |
| — | REALOGY HLDGS CORP | 50,000 | $2.336M | 0.1% | $46.72 | — | COM | 75605Y106 |
| — | PHOTRONICS INC | 2,049,000 | $2.316M | 0.1% | $1.13 | — | NOTE 3.250% 4/0 | 719405AK8 |
| — | TEMPLETON EMERGING MKTS FD I | 158,740 | $2.311M | 0.1% | $15.13 | — | COM | 880191101 |
| — | SUNTRUST BKS INC | 429,177 | $2.301M | 0.1% | $3.82 | — | *W EXP 11/14/201 | 867914111 |
| — | SOUTHWESTERN ENERGY CO | 5,887 | $2.3M | 0.1% | $23.73 | — | Put | 845467109 |
| DDD | 3-D SYS CORP DEL | 117,697 | $2.297M | 0.1% | $46.95 | -48.6% | COM NEW | 88554D205 |
| — | INVENSENSE INC | 2,275,000 | $2.289M | 0.1% | $1.00 | — | NOTE 1.750%11/0 | 46123DAB2 |
| — | INTEGRATED SILICON SOLUTION | 102,993 | $2.28M | 0.1% | $18.54 | — | COM | 45812P107 |
| — | SOHU COM INC | 38,421 | $2.27M | 0.1% | $58.50 | — | COM | 83408W103 |
| — | PROSHARES TR II | 21,945 | $2.264M | 0.1% | — | — | Call | 74347W312 |
| MGA | MAGNA INTL INC | 40,100 | $2.249M | 0.1% | $36.25 | +12.9% | COM | 559222401 |
| — | IGATE CORP | 47,084 | $2.245M | 0.1% | $47.68 | — | COM | 45169U105 |
| VIPS | VIPSHOP HLDGS LTD | 13,364 | $2.242M | 0.1% | — | — | Put | 92763W103 |
| SPXL | DIREXION SHS ETF TR | 1,307 | $2.232M | 0.1% | $77.08 | — | Call | 25459W862 |
| — | MANNKIND CORP | 391,753 | $2.229M | 0.1% | $5.70 | — | COM | 56400P201 |
| — | HARMAN INTL INDS INC | 18,736 | $2.228M | 0.1% | $118.92 | — | COM | 413086109 |
| — | CARRIAGE SVCS INC | 1,853,000 | $2.207M | 0.1% | $1.19 | — | NOTE 2.750% 3/1 | 143905AM9 |
| XXCHNXX | CHINA FD INC | 110,167 | $2.189M | 0.0% | $19.73 | — | COM | 169373107 |
| — | EATON VANCE ENHANCED EQ INC | 165,294 | $2.17M | 0.0% | $13.13 | — | COM | 278274105 |
| DDD | 3-D SYS CORP DEL | 1,787 | $2.169M | 0.0% | $46.95 | -48.6% | Put | 88554D205 |
| — | SANCHEZ ENERGY CORP | 218,211 | $2.138M | 0.0% | $9.99 | — | COM | 79970Y105 |
| — | WELLS FARGO ADV GLB DIV OPP | 308,768 | $2.136M | 0.0% | $6.92 | — | COM | 94987C103 |
| — | AMERICAN CAPITAL AGENCY CORP | 114,466 | $2.102M | 0.0% | $21.79 | — | COM | 02503X105 |
| MAT | MATTEL INC | 81,200 | $2.086M | 0.0% | $43.72 | -39.8% | COM | 577081102 |
| — | AGRIUM INC | 19,421 | $2.057M | 0.0% | $105.32 | — | COM | 008916108 |
| — | SEADRILL LIMITED | 198,187 | $2.049M | 0.0% | $11.54 | — | SHS | G7945E105 |
| — | RTI INTL METALS INC | 64,711 | $2.039M | 0.0% | $34.66 | — | COM | 74973W107 |
| SLV | ISHARES SILVER TRUST | 135,656 | $2.038M | 0.0% | $15.48 | — | ISHARES | 46428Q109 |
| SSO | PROSHARES TR | 3,154 | $2.024M | 0.0% | $128.96 | — | Put | 74347R107 |
| — | GULFPORT ENERGY CORP | 50,000 | $2.012M | 0.0% | $42.95 | — | COM NEW | 402635304 |
| — | TENNECO INC | 35,000 | $2.01M | 0.0% | $57.40 | — | COM | 880349105 |
| — | EATON VANCE TAX ADVT DIV INC | 101,541 | $2.01M | 0.0% | $19.79 | — | COM | 27828G107 |
| — | IRIDIUM COMMUNICATIONS INC | 6,000 | $2.008M | 0.0% | $333.17 | — | PERP PFD CNV B | 46269C409 |
| — | MONSANTO CO NEW | 18,703 | $1.993M | 0.0% | $110.47 | — | COM | 61166W101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 37,000 | $1.974M | 0.0% | $37.79 | +6.3% | SHS | G0692U109 |
| — | LIBERTY INTERACTIVE CORP | 50,000 | $1.963M | 0.0% | $40.63 | — | LBT VENT COM A | 53071M880 |
| — | CHESAPEAKE ENERGY CORP | 3,068 | $1.962M | 0.0% | $15.32 | — | Put | 165167107 |
| — | MACQUARIE GLBL INFRA TOTL RE | 83,923 | $1.958M | 0.0% | $24.15 | — | COM | 55608D101 |
| — | EBIX INC | 59,650 | $1.945M | 0.0% | $10.35 | — | COM NEW | 278715206 |
| — | ARCELORMITTAL SA LUXEMBOURG | 5,794 | $1.937M | 0.0% | — | — | Put | 03938L104 |
| — | MONTPELIER RE HOLDINGS LTD | 48,636 | $1.921M | 0.0% | $39.50 | — | SHS | G62185106 |
| EXP | EAGLE MATERIALS INC | 25,000 | $1.908M | 0.0% | $78.46 | 0.0% | COM | 26969P108 |
| — | TERRAPIN 3 ACQUISITION CORP | 185,792 | $1.906M | 0.0% | $10.05 | — | UNIT 06/27/2019 | 88104P203 |
| — | SEADRILL LIMITED | 3,289 | $1.898M | 0.0% | $11.54 | — | Put | G7945E105 |
| HOLX | HOLOGIC INC | 49,850 | $1.897M | 0.0% | $30.88 | +13.3% | COM | 436440101 |
| — | TRAVELPORT WORLDWIDE LTD | 136,326 | $1.878M | 0.0% | $16.46 | — | SHS | G9019D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,414 | $1.825M | 0.0% | $142.63 | 0.0% | CL B NEW | 084670702 |
| HLF | HERBALIFE LTD | 4,056 | $1.805M | 0.0% | $21.07 | +14.9% | Call | G4412G101 |
| — | ZAIS FINL CORP | 111,477 | $1.802M | 0.0% | $16.95 | — | COM | 98886K108 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,691 | $1.786M | 0.0% | $7.51 | 0.0% | Put | 184499101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 148,197 | $1.781M | 0.0% | $12.98 | — | COM | 01879R106 |
| — | DYNEGY INC NEW DEL | 60,832 | $1.779M | 0.0% | $31.22 | — | COM | 26817R108 |
| — | SOLARCITY CORP | 33,200 | $1.777M | 0.0% | $52.08 | — | COM | 83416T100 |
| INTC | INTEL CORP | 57,972 | $1.763M | 0.0% | $25.31 | -0.8% | COM | 458140100 |
| — | E HOUSE CHINA HLDGS LTD | 261,901 | $1.759M | 0.0% | $6.76 | — | ADR | 26852W103 |
| — | IXIA | 1,750,000 | $1.754M | 0.0% | $1.00 | — | NOTE 3.000%12/1 | 45071RAB5 |
| — | JOHN HANCOCK HDG EQ & INC FD | 109,587 | $1.749M | 0.0% | $16.34 | — | COM | 47804L102 |
| — | PENNEY J C INC | 205,871 | $1.743M | 0.0% | $9.05 | — | COM | 708160106 |
| — | WESTERN ASSET GLB HI INCOME | 167,685 | $1.733M | 0.0% | $11.03 | — | COM | 95766B109 |
| — | KEYW HLDG CORP | 2,000,000 | $1.724M | 0.0% | $0.82 | — | NOTE 2.500% 7/1 | 493723AA8 |
| HIG | HARTFORD FINL SVCS GROUP INC | 41,370 | $1.719M | 0.0% | $33.30 | 0.0% | COM | 416515104 |
| MHK | MOHAWK INDS INC | 9,000 | $1.718M | 0.0% | $170.73 | +8.3% | COM | 608190104 |
| — | CHINA MOBILE GAMES & ENTMT G | 81,116 | $1.714M | 0.0% | $21.13 | — | SPONSORED ADR | 16952T100 |
| — | NEUBERGER BERMAN RE ES SEC F | 360,605 | $1.709M | 0.0% | $4.66 | — | COM | 64190A103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 150,000 | $1.705M | 0.0% | $8.18 | +22.3% | COM | 84920Y106 |
| — | JOHNSON CTLS INC | 34,250 | $1.696M | 0.0% | $49.52 | — | COM | 478366107 |
| — | MARKET VECTORS ETF TR | 95,486 | $1.695M | 0.0% | $18.37 | — | GOLD MINER ETF | 57060U100 |
| — | CUSHING RENAISSANCE FD | 87,878 | $1.694M | 0.0% | $20.03 | — | COM | 231647108 |
| — | ANTHEM INC | 31,832 | $1.682M | 0.0% | $52.84 | — | UNIT 05/01/20188 | 036752202 |
| — | SERVICESOURCE INTL LLC | 2,000,000 | $1.679M | 0.0% | $0.77 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| UAA | UNDER ARMOUR INC | 20,040 | $1.672M | 0.0% | $39.14 | +3.3% | CL A | 904311107 |
| — | CLUBCORP HLDGS INC | 70,000 | $1.671M | 0.0% | $23.87 | — | COM | 18948M108 |
| — | LINKEDIN CORP | 473 | $1.654M | 0.0% | — | — | Put | 53578A108 |
| — | MANNKIND CORP | 20,085 | $1.654M | 0.0% | $5.70 | — | Put | 56400P201 |
| — | INVACARE CORP | 1,500,000 | $1.65M | 0.0% | $1.00 | — | SDCV 4.125% 2/0 | 461203AD3 |
| FCX | FREEPORT-MCMORAN INC | 4,462 | $1.65M | 0.0% | $21.82 | -15.3% | Put | 35671D857 |
| FDX | FEDEX CORP | 9,536 | $1.624M | 0.0% | $145.23 | +2.2% | COM | 31428X106 |
| — | JACOBS ENGR GROUP INC DEL | 40,000 | $1.624M | 0.0% | $40.60 | — | COM | 469814107 |
| — | FIRST TR STRATEGIC HIGH INC | 122,483 | $1.62M | 0.0% | $13.74 | — | COM SHS NEW | 337353304 |
| — | SUNPOWER CORP | 1,233,000 | $1.584M | 0.0% | $1.27 | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | WELLS FARGO ADVANTAGE MULTI | 124,663 | $1.578M | 0.0% | $13.67 | — | COM SHS | 94987D101 |
| — | RMR REAL ESTATE INCOME FUND | 84,668 | $1.569M | 0.0% | $19.99 | — | COM | 76970B101 |
| — | WESTERN ASSET GLB PTNRS INCO | 170,845 | $1.566M | 0.0% | $10.11 | — | COM | 95766G108 |
| — | M/I HOMES INC | 1,557,000 | $1.565M | 0.0% | $1.01 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| T | AT&T INC | 44,030 | $1.563M | 0.0% | $12.21 | 0.0% | COM | 00206R102 |
| — | GRACE W R & CO DEL NEW | 15,400 | $1.544M | 0.0% | $99.33 | — | COM | 38388F108 |
| GWW | GRAINGER W W INC | 6,500 | $1.538M | 0.0% | $204.42 | -0.1% | COM | 384802104 |
| — | NATIONAL OILWELL VARCO INC | 215 | $1.535M | 0.0% | — | — | Put | 637071101 |
| — | NAVISTAR INTL CORP NEW | 1,795,000 | $1.523M | 0.0% | $0.95 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| GPC | GENUINE PARTS CO | 17,000 | $1.522M | 0.0% | $67.74 | 0.0% | COM | 372460105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 599 | $1.52M | 0.0% | $142.63 | 0.0% | Call | 084670702 |
| MS | MORGAN STANLEY | 39,200 | $1.52M | 0.0% | $25.78 | +10.1% | COM NEW | 617446448 |
| HLF | HERBALIFE LTD | 3,697 | $1.494M | 0.0% | $21.07 | +14.9% | Put | G4412G101 |
| — | FIREEYE INC | 30,400 | $1.486M | 0.0% | $48.88 | — | COM | 31816Q101 |
| — | LAZARD WORLD DIVID & INCOME | 126,903 | $1.479M | 0.0% | $12.34 | — | COM | 521076109 |
| — | FRANKLIN LTD DURATION INC TR | 126,882 | $1.478M | 0.0% | $12.78 | — | COM | 35472T101 |
| — | ADAM NAT RES FD INC | 65,963 | $1.472M | 0.0% | $22.32 | — | COM | 00548F105 |
| — | MCDERMOTT INTL INC | 11,832 | $1.443M | 0.0% | — | — | Put | 580037109 |
| — | ALCOA INC | 3,914 | $1.439M | 0.0% | $12.01 | — | Put | 013817101 |
| — | BANK AMER CORP | 1,274 | $1.429M | 0.0% | $1127.53 | — | 7.25%CNV PFD L | 060505682 |
| GBX | GREENBRIER COS INC | 1,412 | $1.419M | 0.0% | $44.28 | 0.0% | Put | 393657101 |
| WYNN | WYNN RESORTS LTD | 14,350 | $1.415M | 0.0% | $112.42 | -12.8% | COM | 983134107 |
| ABBV | ABBVIE INC | 20,913 | $1.405M | 0.0% | $39.83 | +6.3% | COM | 00287Y109 |
| PFE | PFIZER INC | 41,759 | $1.4M | 0.0% | $20.44 | +1.6% | COM | 717081103 |
| — | HYDROGENICS CORP NEW | 136,719 | $1.39M | 0.0% | $14.37 | — | COM NEW | 448883207 |
| DIS | DISNEY WALT CO | 931 | $1.379M | 0.0% | $84.42 | +18.5% | Call | 254687106 |
| APD | AIR PRODS & CHEMS INC | 10,000 | $1.368M | 0.0% | $105.81 | -0.9% | COM | 009158106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,000 | $1.366M | 0.0% | $274.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| GT | GOODYEAR TIRE & RUBR CO | 45,260 | $1.364M | 0.0% | $25.85 | +15.0% | COM | 382550101 |
| — | GOOGLE INC | 2,500 | $1.35M | 0.0% | $540.00 | — | CL A | 38259P508 |
| EWA | ISHARES | 63,641 | $1.338M | 0.0% | $21.02 | — | MSCI AUST ETF | 464286103 |
| — | DUFF & PHELPS GLB UTL INC FD | 75,254 | $1.333M | 0.0% | $19.10 | — | COM | 26433C105 |
| — | BROADSOFT INC | 1,250,000 | $1.325M | 0.0% | $1.06 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | SPROTT FOCUS TR INC | 187,032 | $1.324M | 0.0% | $7.23 | — | COM | 85208J109 |
| — | CREDIT SUISSE ASSET MGMT INC | 413,770 | $1.324M | 0.0% | $3.34 | — | COM | 224916106 |
| — | TORTOISE PIPELINE & ENERGY F | 51,703 | $1.323M | 0.0% | $25.93 | — | COM | 89148H108 |
| — | CALPINE CORP | 73,200 | $1.316M | 0.0% | $17.98 | — | COM NEW | 131347304 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 83,057 | $1.315M | 0.0% | $15.83 | — | COM | 67090X107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 135,330 | $1.314M | 0.0% | $9.71 | — | SHS | G3156P103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 132,994 | $1.309M | 0.0% | $10.47 | — | COM | 92912P108 |
| KEY | KEYCORP NEW | 86,558 | $1.3M | 0.0% | $7.17 | +34.4% | COM | 493267108 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 160,194 | $1.299M | 0.0% | $8.46 | — | SHS | 25160E102 |
| — | WEIGHT WATCHERS INTL INC NEW | 267,385 | $1.296M | 0.0% | $8.60 | — | COM | 948626106 |
| — | XILINX INC | 29,311 | $1.294M | 0.0% | $43.39 | — | COM | 983919101 |
| — | WESTERN ASSET HIGH INCM OPP | 249,549 | $1.285M | 0.0% | $5.36 | — | COM | 95766K109 |
| — | CENTRAL GOLDTRUST | 31,165 | $1.28M | 0.0% | $42.05 | — | TR UNIT | 153546106 |
| — | WELLS FARGO ADVANTAGE UTILS | 112,542 | $1.269M | 0.0% | $11.28 | — | COM | 94987E109 |
| FAS | DIREXION SHS ETF TR | 5,446 | $1.269M | 0.0% | $121.67 | — | Put | 25459Y694 |
| — | INVESCO HIGH INCOME TR II | 88,447 | $1.265M | 0.0% | $15.08 | — | COM | 46131F101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,370 | $1.257M | 0.0% | $10.19 | — | Put | 71654V408 |
| XLE | SELECT SECTOR SPDR TR | 16,684 | $1.253M | 0.0% | $75.10 | — | SBI INT-ENERGY | 81369Y506 |
| WSO | WATSCO INC | 10,000 | $1.237M | 0.0% | $103.10 | +20.7% | COM | 942622200 |
| — | AMYRIS INC | 2,000,000 | $1.23M | 0.0% | $0.61 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| — | GEVO INC | 373,871 | $1.222M | 0.0% | $3.27 | — | COM NEW | 374396208 |
| — | COMERICA INC | 55,224 | $1.213M | 0.0% | $20.77 | — | *W EXP 11/14/201 | 200340115 |
| — | ASSOCIATED ESTATES RLTY CORP | 42,320 | $1.211M | 0.0% | $28.62 | — | COM | 045604105 |
| MDLZ | MONDELEZ INTL INC | 29,300 | $1.205M | 0.0% | $28.33 | +8.9% | CL A | 609207105 |
| FSLR | FIRST SOLAR INC | 24,700 | $1.16M | 0.0% | $51.22 | +9.1% | COM | 336433107 |
| LVS | LAS VEGAS SANDS CORP | 1,246 | $1.157M | 0.0% | $39.70 | -0.5% | Put | 517834107 |
| — | UNITED TECHNOLOGIES CORP | 20,000 | $1.156M | 0.0% | $61.53 | — | UNIT 06/01/2015 | 913017117 |
| — | ITT CORP NEW | 27,608 | $1.155M | 0.0% | $41.84 | — | COM NEW | 450911201 |
| — | ALLIANZGI EQUITY & CONV INCO | 59,366 | $1.145M | 0.0% | $19.80 | — | COM | 018829101 |
| — | MORGAN STANLEY INDIA INVS FD | 41,691 | $1.144M | 0.0% | $27.76 | — | COM | 61745C105 |
| — | AK STL HLDG CORP | 12,098 | $1.128M | 0.0% | — | — | Put | 001547108 |
| — | FIRST TR DIVIDEND INCOME FD | 132,213 | $1.119M | 0.0% | $8.78 | — | COM | 33731L100 |
| — | E TRADE FINANCIAL CORP | 37,266 | $1.116M | 0.0% | $28.98 | — | COM NEW | 269246401 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 86,444 | $1.11M | 0.0% | $13.41 | — | COM | 67069Y102 |
| V | VISA INC | 1,936 | $1.11M | 0.0% | $59.71 | +5.4% | Call | 92826C839 |
| — | NEUBERGER BERMAN HGH YLD FD | 93,999 | $1.107M | 0.0% | $12.62 | — | COM | 64128C106 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 67,676 | $1.105M | 0.0% | $17.56 | — | COM | 723653101 |
| — | ASHLAND INC NEW | 9,000 | $1.097M | 0.0% | $127.29 | — | COM | 044209104 |
| — | CELGENE CORP | 9,456 | $1.094M | 0.0% | $96.70 | — | COM | 151020104 |
| — | SIRIUS XM HLDGS INC | 291,526 | $1.087M | 0.0% | $3.48 | — | COM | 82968B103 |
| — | BARCLAYS BK PLC | 8,173 | $1.087M | 0.0% | $25.53 | — | Call | 06742E711 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,000 | $1.086M | 0.0% | $120.67 | — | SPONSORED ADR | 03524A108 |
| C | CITIGROUP INC | 4,612 | $1.085M | 0.0% | $40.55 | 0.0% | Call | 172967424 |
| EBAY | EBAY INC | 17,980 | $1.083M | 0.0% | $20.78 | +6.9% | COM | 278642103 |
| JRVR | JAMES RIV GROUP LTD | 41,899 | $1.083M | 0.0% | $22.03 | +8.7% | COM | G5005R107 |
| — | DIVIDEND & INCOME FUND | 76,552 | $1.082M | 0.0% | $14.27 | — | COM NEW | 25538A204 |
| — | KAYNE ANDERSON ENRGY TTL RT | 51,227 | $1.082M | 0.0% | $21.61 | — | COM | 48660P104 |
| — | ABERDEEN GTR CHINA FD INC | 106,792 | $1.081M | 0.0% | $10.13 | — | COM | 003031101 |
| CMCSA | COMCAST CORP NEW | 17,957 | $1.079M | 0.0% | $22.98 | 0.0% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 969 | $1.078M | 0.0% | $58.64 | +7.8% | Call | 532457108 |
| — | GARNERO GROUP ACQUISITION CO | 106,811 | $1.073M | 0.0% | $10.00 | — | UNIT 06/25/2016 | G5866L124 |
| WM | WASTE MGMT INC DEL | 22,900 | $1.061M | 0.0% | $40.01 | +2.3% | COM | 94106L109 |
| — | AEGERION PHARMACEUTICALS INC | 2,324 | $1.06M | 0.0% | — | — | Put | 00767E102 |
| SBUX | STARBUCKS CORP | 19,666 | $1.054M | 0.0% | $37.25 | +9.9% | COM | 855244109 |
| — | DREYFUS HIGH YIELD STRATEGIE | 314,799 | $1.051M | 0.0% | $3.56 | — | SH BEN INT | 26200S101 |
| — | CTRIP COM INTL LTD | 1,824 | $1.05M | 0.0% | $50.65 | — | Put | 22943F100 |
| — | CIGNA CORPORATION | 283 | $1.046M | 0.0% | — | — | Call | 125509109 |
| — | PIONEER NAT RES CO | 7,500 | $1.04M | 0.0% | $138.67 | — | COM | 723787107 |
| — | DIRECTV | 11,200 | $1.039M | 0.0% | $83.92 | — | COM | 25490A309 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,200 | $1.035M | 0.0% | $103.07 | 0.0% | COM | G7496G103 |
| — | COBALT INTL ENERGY INC | 7,594 | $1.031M | 0.0% | — | — | Put | 19075F106 |
| SEE | SEALED AIR CORP NEW | 20,000 | $1.027M | 0.0% | $35.73 | +12.6% | COM | 81211K100 |
| — | BARINGTON HILCO ACQUISITION | 102,003 | $1.026M | 0.0% | $9.95 | — | UNIT 99/99/9999T | 06759V200 |
| GS | GOLDMAN SACHS GROUP INC | 1,019 | $1.024M | 0.0% | $149.46 | +10.1% | Call | 38141G104 |
| — | ENCANA CORP | 91,800 | $1.011M | 0.0% | $11.07 | — | COM | 292505104 |
| AN | AUTONATION INC | 16,000 | $1.007M | 0.0% | $61.28 | +3.6% | COM | 05329W102 |
| HAL | HALLIBURTON CO | 2,566 | $1.005M | 0.0% | — | — | Put | 406216101 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 60,386 | $994K | 0.0% | $16.56 | — | COM | 67074U103 |
| — | MICHAEL KORS HLDGS LTD | 281 | $994K | 0.0% | $45.14 | — | Put | G60754101 |
| — | ZWEIG FD | 67,500 | $992K | 0.0% | $15.33 | — | COM NEW | 989834205 |
| — | PANDORA MEDIA INC | 63,650 | $989K | 0.0% | $21.36 | — | COM | 698354107 |
| AMBA | AMBARELLA INC | 9,594 | $985K | 0.0% | $53.76 | +62.6% | SHS | G037AX101 |
| — | ROSETTA RESOURCES INC | 42,488 | $983K | 0.0% | $20.76 | — | COM | 777779307 |
| — | NUVEEN OHIO QUALITY INCOME M | 68,579 | $982K | 0.0% | $15.29 | — | COM | 670980101 |
| PPG | PPG INDS INC | 8,500 | $975K | 0.0% | $94.40 | +0.0% | COM | 693506107 |
| EJ 2.75 12/15/18 REGS | E HOUSE CHINA HOLDINGS LIMIT | 1,000,000 | $974K | 0.0% | $0.90 | — | DEBT 2.750%12/1 | G2952TAA1 |
| REGN | REGENERON PHARMACEUTICALS | 50 | $974K | 0.0% | $485.93 | 0.0% | Call | 75886F107 |
| JBLU | JETBLUE AIRWAYS CORP | 46,900 | $973K | 0.0% | $17.80 | +13.8% | COM | 477143101 |
| — | PROGENICS PHARMACEUTICALS IN | 130,508 | $973K | 0.0% | $5.23 | — | COM | 743187106 |
| — | ARES MULTI STRATEGY CR FD IN | 51,705 | $972K | 0.0% | $18.80 | — | COM | 04014Q108 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 97,643 | $969K | 0.0% | $7.92 | +10.6% | COM PAR $0.001 | 66737P600 |
| — | ADVENT CLAYMORE CV SECS & IN | 59,210 | $965K | 0.0% | $16.41 | — | COM | 00764C109 |
| — | WESTERN ASSET MGD HI INCM FD | 194,718 | $961K | 0.0% | $5.33 | — | COM | 95766L107 |
| COF | CAPITAL ONE FINL CORP | 10,856 | $955K | 0.0% | $69.27 | 0.0% | COM | 14040H105 |
| — | BOULDER GROWTH & INCOME FD I | 112,976 | $953K | 0.0% | $8.58 | — | COM | 101507101 |
| — | PIMCO DYNAMIC CR INCOME FD | 47,110 | $950K | 0.0% | $20.77 | — | COM SHS | 72202D106 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,254 | $948K | 0.0% | $37.78 | +21.8% | COM | 110122108 |
| PEP | PEPSICO INC | 10,156 | $947K | 0.0% | $69.31 | 0.0% | COM | 713448108 |
| — | PIONEER NAT RES CO | 467 | $946K | 0.0% | $138.67 | — | Put | 723787107 |
| CDP | CORPORATE OFFICE PPTYS TR | 40,166 | $945K | 0.0% | $24.39 | — | SH BEN INT | 22002T108 |
| ORCL | ORACLE CORP | 23,434 | $944K | 0.0% | $36.95 | +0.1% | COM | 68389X105 |
| — | ROCK-TENN CO | 15,600 | $939K | 0.0% | $60.19 | — | CL A | 772739207 |
| — | FIRST TR ABERDEEN GLBL OPP F | 85,996 | $939K | 0.0% | $11.85 | — | COM SHS | 337319107 |
| — | SUNEDISON INC | 7,619 | $937K | 0.0% | — | — | Put | 86732Y109 |
| — | NAVISTAR INTL CORP NEW | 2,400 | $926K | 0.0% | — | — | Put | 63934E108 |
| SM | SM ENERGY CO | 20,000 | $922K | 0.0% | $46.98 | 0.0% | COM | 78454L100 |
| — | INVESCO PA VALUE MUN INCOME | 76,192 | $921K | 0.0% | $13.00 | — | COM | 46132K109 |
| — | PACHOLDER HIGH YIELD FD INC | 132,682 | $919K | 0.0% | $7.37 | — | COM | 693742108 |
| EWW | ISHARES | 16,085 | $918K | 0.0% | $57.49 | — | MSCI MEX CAP ETF | 464286822 |
| — | PEABODY ENERGY CORP | 6,187 | $917K | 0.0% | $9.81 | — | Put | 704549104 |
| — | ARLINGTON ASSET INVT CORP | 46,793 | $915K | 0.0% | $19.55 | — | CL A NEW | 041356205 |
| — | SALIENT MIDSTREAM & MLP FD | 44,752 | $902K | 0.0% | $21.13 | — | SH BEN INT | 79471V105 |
| — | PROSHARES TR II | 11,350 | $897K | 0.0% | $79.03 | — | SHT VIX ST TRM | 74347W627 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 152 | $886K | 0.0% | — | — | Call | 169656105 |
| — | ROYCE GLOBAL VALUE TR INC | 106,726 | $886K | 0.0% | $8.33 | — | COM | 78081T104 |
| — | SEATTLE GENETICS INC | 18,260 | $883K | 0.0% | $39.33 | — | COM | 812578102 |
| — | HERCULES TECH GROWTH CAP INC | 814,000 | $864K | 0.0% | $1.19 | — | NOTE 6.000% 4/1 | 427096AB8 |
| — | ISHARES | 57,920 | $862K | 0.0% | $14.88 | — | MSCI ITALCPD ETF | 464286855 |
| — | UNITED STATES OIL FUND LP | 43,000 | $854K | 0.0% | $19.17 | — | UNITS | 91232N108 |
| EMR | EMERSON ELEC CO | 15,335 | $850K | 0.0% | $44.22 | +0.0% | COM | 291011104 |
| — | DIREXION SHS ETF TR | 426 | $850K | 0.0% | — | — | Put | 25459Y389 |
| TAC | TRANSALTA CORP | 87,000 | $842K | 0.0% | $12.34 | -27.1% | COM | 89346D107 |
| — | GRAFTECH INTL LTD | 169,600 | $841K | 0.0% | $4.96 | — | COM | 384313102 |
| — | LAZARD GLB TTL RET&INCM FD I | 54,435 | $837K | 0.0% | $15.56 | — | COM | 52106W103 |
| — | ADVENT CLAYMORE ENH GRW & IN | 91,564 | $830K | 0.0% | $9.42 | — | COM | 00765E104 |
| LVS | LAS VEGAS SANDS CORP | 15,700 | $825K | 0.0% | $39.70 | -0.5% | COM | 517834107 |
| ZG | ZILLOW GROUP INC | 389 | $813K | 0.0% | $33.04 | -11.7% | Put | 98954M101 |
| XYL | XYLEM INC | 21,888 | $811K | 0.0% | $31.84 | 0.0% | COM | 98419M100 |
| — | NUVEEN MICH QUALITY INCOME M | 60,884 | $806K | 0.0% | $13.67 | — | COM | 670979103 |
| CRM | SALESFORCE COM INC | 1,000 | $805K | 0.0% | — | — | Call | 79466L302 |
| INVE | IDENTIV INC | 135,700 | $799K | 0.0% | $12.94 | -39.2% | COM NEW | 45170X205 |
| BEN | FRANKLIN RES INC | 16,100 | $789K | 0.0% | $32.92 | -5.0% | COM | 354613101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,165 | $788K | 0.0% | $28.31 | +0.1% | Put | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 795 | $782K | 0.0% | $142.63 | 0.0% | Put | 084670702 |
| — | ATHENAHEALTH INC | 6,762 | $775K | 0.0% | $127.55 | — | COM | 04685W103 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 120,538 | $775K | 0.0% | $7.15 | — | COM | 003011103 |
| DHI | D R HORTON INC | 27,700 | $757K | 0.0% | $23.91 | 0.0% | COM | 23331A109 |
| — | LINKEDIN CORP | 394 | $751K | 0.0% | — | — | Call | 53578A108 |
| — | PACIFIC ETHANOL INC | 72,287 | $746K | 0.0% | $12.02 | — | COM PAR $.001 | 69423U305 |
| V | VISA INC | 4,834 | $746K | 0.0% | $59.71 | +5.4% | Put | 92826C839 |
| — | BARRICK GOLD CORP | 69,803 | $744K | 0.0% | $10.96 | — | COM | 067901108 |
| JNJ | JOHNSON & JOHNSON | 7,619 | $742K | 0.0% | $73.00 | +2.0% | COM | 478160104 |
| — | BLACKROCK CORPOR HI YLD FD I | 67,794 | $731K | 0.0% | $11.61 | — | COM | 09255P107 |
| CCI | CROWN CASTLE INTL CORP NEW | 618 | $725K | 0.0% | $50.35 | +6.3% | Put | 22822V101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 53,731 | $721K | 0.0% | $13.42 | — | COM | 09255G107 |
| CSCO | CISCO SYS INC | 26,209 | $719K | 0.0% | $16.96 | +21.7% | COM | 17275R102 |
| DGX | QUEST DIAGNOSTICS INC | 9,920 | $719K | 0.0% | $46.60 | +28.1% | COM | 74834L100 |
| WDAY | WORKDAY INC | 1,021 | $719K | 0.0% | $85.08 | 0.0% | Put | 98138H101 |
| — | NUVEEN QUALITY PFD INCOME FD | 84,127 | $712K | 0.0% | $8.46 | — | COM | 67072C105 |
| NKE | NIKE INC | 6,574 | $710K | 0.0% | $42.06 | +6.5% | CL B | 654106103 |
| LNWO | SCIENTIFIC GAMES CORP | 45,600 | $708K | 0.0% | $14.18 | 0.0% | CL A | 80874P109 |
| WMB | WILLIAMS COS INC DEL | 1,078 | $708K | 0.0% | $27.90 | +0.6% | Call | 969457100 |
| — | JPMORGAN CHINA REGION FD INC | 37,376 | $703K | 0.0% | $18.48 | — | COM | 48126T104 |
| — | MADISON STRTG SECTOR PREM FD | 59,914 | $700K | 0.0% | $11.90 | — | COM | 558268108 |
| — | DUFF & PHELPS UTIL CORP BD T | 74,583 | $698K | 0.0% | $9.79 | — | COM | 26432K108 |
| — | HEALTH CARE REIT INC | 10,589 | $694K | 0.0% | $66.63 | — | COM | 42217K106 |
| — | WELLS FARGO ADVANTAGE INCOME | 83,912 | $693K | 0.0% | $8.47 | — | COM SHS | 94987B105 |
| ASHR | DBX ETF TR | 2,100 | $690K | 0.0% | $45.98 | — | Put | 233051879 |
| AMT | AMERICAN TOWER CORP NEW | 578 | $690K | 0.0% | $72.70 | +0.4% | Put | 03027X100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,642 | $688K | 0.0% | $59.18 | — | ADR | 881624209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,247 | $680K | 0.0% | $124.72 | +1.2% | COM | 883556102 |
| — | HANCOCK JOHN PFD INCOME FD I | 40,700 | $678K | 0.0% | $16.66 | — | COM | 41021P103 |
| IAG | IAMGOLD CORP | 337,596 | $675K | 0.0% | $3.35 | -35.3% | COM | 450913108 |
| — | CALAMOS GBL DYN INCOME FUND | 79,424 | $675K | 0.0% | $8.90 | — | COM | 12811L107 |
| MCD | MCDONALDS CORP | 1,880 | $672K | 0.0% | $72.00 | +3.0% | Put | 580135101 |
| — | INTEROIL CORP | 11,178 | $672K | 0.0% | $58.60 | — | COM | 460951106 |
| — | KRATON PERFORMANCE POLYMERS | 28,100 | $671K | 0.0% | $18.32 | — | COM | 50077C106 |
| TQQQ | PROSHARES TR | 302 | $667K | 0.0% | — | — | Call | 74347X831 |
| VLO | VALERO ENERGY CORP NEW | 10,545 | $660K | 0.0% | $30.13 | +29.3% | COM | 91913Y100 |
| MGM | MGM RESORTS INTERNATIONAL | 36,000 | $657K | 0.0% | $23.51 | -18.4% | COM | 552953101 |
| — | CAMPUS CREST CMNTYS INC | 117,717 | $652K | 0.0% | $6.51 | — | COM | 13466Y105 |
| — | PANDORA MEDIA INC | 1,141 | $652K | 0.0% | $21.36 | — | Put | 698354107 |
| — | OM GROUP INC | 19,400 | $651K | 0.0% | $33.56 | — | COM | 670872100 |
| — | MANAGED HIGH YIELD PLUS FD I | 363,282 | $650K | 0.0% | $1.90 | — | COM | 561911108 |
| — | BROOKFIELD GLOBL LISTED INFR | 39,098 | $647K | 0.0% | $16.55 | — | COM SHS | 11273Q109 |
| — | PRUDENTIAL SHT DURATION HG Y | 41,792 | $646K | 0.0% | $15.46 | — | COM | 74442F107 |
| — | CREDIT SUISSE HIGH YLD BND F | 250,525 | $646K | 0.0% | $2.77 | — | SH BEN INT | 22544F103 |
| XLP | SELECT SECTOR SPDR TR | 13,554 | $645K | 0.0% | $48.72 | — | SBI CONS STPLS | 81369Y308 |
| — | INVESCO VALUE MUN INCOME TR | 44,701 | $643K | 0.0% | $14.38 | — | COM | 46132P108 |
| XOM | EXXON MOBIL CORP | 2,875 | $641K | 0.0% | $55.57 | -2.3% | Put | 30231G102 |
| — | NUVEEN MD PREM INCOME MUN FD | 52,150 | $638K | 0.0% | $12.59 | — | COM | 67061Q107 |
| — | CENTRAL SECS CORP | 29,814 | $635K | 0.0% | $21.37 | — | COM | 155123102 |
| — | SANCHEZ ENERGY CORP | 4,704 | $628K | 0.0% | $9.99 | — | Put | 79970Y105 |
| TQQQ | PROSHARES TR | 84 | $628K | 0.0% | — | — | Put | 74347X831 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,493 | $628K | 0.0% | $26.41 | -1.5% | COM | 01973R101 |
| — | SOUFUN HLDGS LTD | 5,316 | $623K | 0.0% | $6.81 | — | Put | 836034108 |
| — | ROCKWELL MED INC | 38,600 | $622K | 0.0% | $13.98 | — | COM | 774374102 |
| — | NORTHSTAR RLTY FIN CORP | 39,000 | $620K | 0.0% | $15.90 | — | COM NEW | 66704R704 |
| INFY | INFOSYS LTD | 39,000 | $618K | 0.0% | $15.85 | — | SPONSORED ADR | 456788108 |
| LULU | LULULEMON ATHLETICA INC | 629 | $616K | 0.0% | $49.06 | +32.5% | Call | 550021109 |
| MCK | MCKESSON CORP | 2,715 | $610K | 0.0% | $204.26 | +4.3% | COM | 58155Q103 |
| ZION | ZIONS BANCORPORATION | 1,476 | $605K | 0.0% | — | — | Call | 989701107 |
| MBI | MBIA INC | 100,600 | $604K | 0.0% | $3.96 | -0.5% | COM | 55262C100 |
| CVX | CHEVRON CORP NEW | 383 | $604K | 0.0% | — | — | Put | 166764100 |
| CDE | COEUR MNG INC | 105,626 | $603K | 0.0% | $4.46 | +22.9% | COM NEW | 192108504 |
| — | ANGLOGOLD ASHANTI LTD | 1,728 | $600K | 0.0% | $9.04 | — | Put | 035128206 |
| — | WESTERN ASSET HIGH INCM FD I | 79,578 | $600K | 0.0% | $7.67 | — | COM | 95766J102 |
| SONY | SONY CORP | 890 | $600K | 0.0% | — | — | Call | 835699307 |
| — | IMMUNOMEDICS INC | 5,914 | $598K | 0.0% | — | — | Put | 452907108 |
| OPK | OPKO HEALTH INC | 3,275 | $596K | 0.0% | — | — | Put | 68375N103 |
| GM | GENERAL MTRS CO | 2,618 | $594K | 0.0% | $25.12 | +10.9% | Put | 37045V100 |
| — | NUVEEN TEX QUALITY INCOME MU | 43,330 | $594K | 0.0% | $14.32 | — | COM | 670983105 |
| OLED | UNIVERSAL DISPLAY CORP | 11,400 | $589K | 0.0% | $33.20 | +43.9% | COM | 91347P105 |
| — | NUVEEN QUALITY MUN FD INC | 46,472 | $586K | 0.0% | $12.84 | — | COM | 67062N103 |
| — | BLACKROCK ENERGY & RES TR | 32,574 | $585K | 0.0% | $17.96 | — | COM | 09250U101 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 43,476 | $583K | 0.0% | $13.72 | — | COM | 67070F100 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 1,447 | $582K | 0.0% | $7.92 | +10.6% | Put | 66737P600 |
| DBEF | DBX ETF TR | 20,220 | $578K | 0.0% | $28.59 | — | XTRAK MSCI EAFE | 233051200 |
| DIS | DISNEY WALT CO | 1,633 | $573K | 0.0% | $84.42 | +18.5% | Put | 254687106 |
| — | SINA CORP | 421 | $570K | 0.0% | $59.22 | — | Call | G81477104 |
| — | KKR INCOME OPPORTUNITIES FD | 36,135 | $569K | 0.0% | $15.75 | — | COM | 48249T106 |
| EZU | ISHARES | 15,173 | $569K | 0.0% | $38.32 | — | MSCI EURZONE ETF | 464286608 |
| KO | COCA COLA CO | 14,500 | $568K | 0.0% | $30.05 | -3.4% | COM | 191216100 |
| — | DIREXION SHS ETF TR | 2,178 | $567K | 0.0% | $22.73 | — | Put | 25459Y686 |
| CIEN | CIENA CORP | 794 | $566K | 0.0% | — | — | Call | 171779309 |
| — | NUVEEN N C PREM INCOME MUN F | 44,551 | $565K | 0.0% | $12.20 | — | COM | 67060P100 |
| — | OCWEN FINL CORP | 55,200 | $563K | 0.0% | $9.13 | — | COM NEW | 675746309 |
| — | NUVEEN REAL ESTATE INCOME FD | 55,005 | $561K | 0.0% | $10.20 | — | COM | 67071B108 |
| ROK | ROCKWELL AUTOMATION INC | 4,500 | $560K | 0.0% | $97.78 | 0.0% | COM | 773903109 |
| — | NUVEEN PA INVT QUALITY MUN F | 42,381 | $557K | 0.0% | $13.36 | — | COM | 670972108 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 47,368 | $550K | 0.0% | $11.61 | — | SHS | 26203D101 |
| — | NUVEEN QUALITY INCOME MUN FD | 41,155 | $549K | 0.0% | $14.01 | — | COM | 670977107 |
| — | IVY HIGH INC OPPORTUNITIES F | 36,636 | $547K | 0.0% | $14.93 | — | COM | 465893105 |
| — | TESCO CORP | 50,272 | $547K | 0.0% | $17.19 | — | COM | 88157K101 |
| — | CALAMOS CONV OPP AND INC FD | 44,760 | $546K | 0.0% | $12.20 | — | SH BEN INT | 128117108 |
| IAG | IAMGOLD CORP | 5,115 | $546K | 0.0% | $3.35 | -35.3% | Put | 450913108 |
| — | BLACKROCK MULTI-SECTOR INC T | 32,821 | $544K | 0.0% | $17.16 | — | COM | 09258A107 |
| USB | US BANCORP DEL | 12,550 | $544K | 0.0% | $27.00 | +10.7% | COM NEW | 902973304 |
| — | TORTOISE MLP FD INC | 25,600 | $543K | 0.0% | $21.38 | — | COM | 89148B101 |
| — | UNITED STATES NATL GAS FUND | 40,000 | $542K | 0.0% | $13.55 | — | UNIT PAR $0.001 | 912318201 |
| — | ATHENAHEALTH INC | 86 | $542K | 0.0% | $127.55 | — | Put | 04685W103 |
| — | TATA MTRS LTD | 15,700 | $541K | 0.0% | $34.46 | — | SPONSORED ADR | 876568502 |
| — | OUTERWALL INC | 7,100 | $540K | 0.0% | $68.32 | — | COM | 690070107 |
| — | BABSON CAP GLB SHT DURHGH YL | 27,046 | $539K | 0.0% | $19.93 | — | COM | 05617T100 |
| — | FIRST TR HIGH INCOME L/S FD | 34,331 | $536K | 0.0% | $16.38 | — | COM | 33738E109 |
| FEZ | SPDR INDEX SHS FDS | 14,339 | $536K | 0.0% | $37.38 | — | EURO STOXX 50 | 78463X202 |
| — | TEMPLETON EMERG MKTS INCOME | 50,059 | $536K | 0.0% | $11.79 | — | COM | 880192109 |
| — | ADVENT CLAY CONV SEC INC FD | 83,236 | $533K | 0.0% | $6.72 | — | COM | 007639107 |
| — | HANCOCK JOHN INVS TR | 33,149 | $531K | 0.0% | $16.11 | — | COM | 410142103 |
| — | SANDISK CORP | 341 | $529K | 0.0% | — | — | Put | 80004C101 |
| DHR | DANAHER CORP DEL | 6,175 | $528K | 0.0% | $34.87 | -0.0% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 219,200 | $526K | 0.0% | $2.81 | -13.9% | COM | 007903107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,554 | $525K | 0.0% | $54.95 | — | COM NEW | 049164205 |
| — | VIVUS INC | 8,054 | $524K | 0.0% | — | — | Put | 928551100 |
| — | NUVEEN DIVERSIFIED COMMODTY | 43,969 | $523K | 0.0% | $13.42 | — | COM UT BEN INT | 67074P104 |
| — | CUSHING RTY & INCOME FD | 121,282 | $522K | 0.0% | $4.88 | — | COM SH BEN INT | 23164R104 |
| TGT | TARGET CORP | 299 | $521K | 0.0% | $56.15 | +5.2% | Call | 87612E106 |
| — | ANN INC | 10,775 | $520K | 0.0% | $48.26 | — | COM | 035623107 |
| — | DOUBLELINE INCOME SOLUTIONS | 26,192 | $517K | 0.0% | $19.75 | — | COM | 258622109 |
| — | MANNKIND CORP | 7,438 | $516K | 0.0% | $5.70 | — | Call | 56400P201 |
| SHAK | SHAKE SHACK INC | 8,459 | $509K | 0.0% | $68.28 | 0.0% | CL A | 819047101 |
| — | WILLIAMS PARTNERS L P NEW | 10,500 | $508K | 0.0% | $48.32 | — | COM UNIT LTD PAR | 96949L105 |
| AEM | AGNICO EAGLE MINES LTD | 17,850 | $506K | 0.0% | $25.37 | +1.2% | COM | 008474108 |
| — | KERYX BIOPHARMACEUTICALS INC | 50,340 | $502K | 0.0% | $9.93 | — | COM | 492515101 |
| — | SEARS HLDGS CORP | 18,800 | $501K | 0.0% | $26.65 | — | COM | 812350106 |
| PKG | PACKAGING CORP AMER | 8,000 | $499K | 0.0% | $57.22 | -10.7% | COM | 695156109 |
| RYN | RAYONIER INC | 19,500 | $498K | 0.0% | $25.54 | — | COM | 754907103 |
| — | ARES DYNAMIC CR ALLOCATION F | 32,304 | $495K | 0.0% | $18.00 | — | COM | 04014F102 |
| PCH | POTLATCH CORP NEW | 14,000 | $494K | 0.0% | $35.29 | — | COM | 737630103 |
| GOGO | GOGO INC | 22,900 | $490K | 0.0% | $21.35 | 0.0% | COM | 38046C109 |
| — | ALEXION PHARMACEUTICALS INC | 2,700 | $488K | 0.0% | $172.96 | — | COM | 015351109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 35,000 | $487K | 0.0% | $14.63 | -2.0% | COM | 388689101 |
| CVS | CVS HEALTH CORP | 4,632 | $485K | 0.0% | $75.25 | 0.0% | COM | 126650100 |
| — | NUVEEN MUN ADVANTAGE FD INC | 37,023 | $481K | 0.0% | $13.74 | — | COM | 67062H106 |
| ASHR | DBX ETF TR | 10,440 | $480K | 0.0% | $45.98 | — | DBXTR HAR CS 300 | 233051879 |
| KMI | KINDER MORGAN INC DEL | 12,106 | $477K | 0.0% | — | — | Call | 49456B101 |
| FSS | FEDERAL SIGNAL CORP | 31,912 | $475K | 0.0% | $13.80 | 0.0% | COM | 313855108 |
| HUM | HUMANA INC | 138 | $469K | 0.0% | — | — | Call | 444859102 |
| — | DEUTSCHE STRATEGIC INCOME TR | 42,281 | $469K | 0.0% | $12.11 | — | SHS | 25160F109 |
| URI | UNITED RENTALS INC | 476 | $467K | 0.0% | — | — | Call | 911363109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,500 | $465K | 0.0% | $22.68 | — | SPONSORED ADR | 874039100 |
| — | BARRICK GOLD CORP | 728 | $465K | 0.0% | $10.96 | — | Put | 067901108 |
| DVN | DEVON ENERGY CORP NEW | 7,830 | $465K | 0.0% | $44.24 | 0.0% | COM | 25179M103 |
| EPI | WISDOMTREE TR | 21,500 | $465K | 0.0% | $21.63 | — | INDIA ERNGS FD | 97717W422 |
| — | NUVEEN AMT-FREE MUN INCOME F | 36,434 | $464K | 0.0% | $12.74 | — | COM | 670657105 |
| WMT | WAL-MART STORES INC | 6,552 | $464K | 0.0% | $20.88 | 0.0% | COM | 931142103 |
| — | BROOKFIELD HIGH INCOME FD IN | 56,481 | $460K | 0.0% | $9.17 | — | COM | 11272P102 |
| — | GENETIC TECHNOLOGIES LTD | 151,000 | $459K | 0.0% | $5.00 | — | SPON ADR 150SHS | 37185R208 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 30,392 | $458K | 0.0% | $15.07 | — | COM | 74433A109 |
| UNH | UNITEDHEALTH GROUP INC | 349 | $456K | 0.0% | $99.59 | 0.0% | Call | 91324P102 |
| — | ANGLOGOLD ASHANTI LTD | 50,966 | $456K | 0.0% | $9.04 | — | SPONSORED ADR | 035128206 |
| ASB | ASSOCIATED BANC CORP | 22,482 | $455K | 0.0% | $12.61 | +7.2% | COM | 045487105 |
| — | WELLS FARGO & CO NEW | 20,403 | $455K | 0.0% | $22.30 | — | *W EXP 10/28/201 | 949746119 |
| — | CALAMOS STRATEGIC TOTL RETN | 41,495 | $455K | 0.0% | $11.25 | — | COM SH BEN INT | 128125101 |
| EOG | EOG RES INC | 5,200 | $455K | 0.0% | $68.05 | -0.3% | COM | 26875P101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 51,802 | $454K | 0.0% | $9.33 | — | COM NEW | 641876800 |
| — | NUVEEN PREM INCOME MUN FD | 34,612 | $454K | 0.0% | $13.72 | — | COM | 67062T100 |
| ALV | AUTOLIV INC | 3,885 | $453K | 0.0% | $68.79 | 0.0% | COM | 052800109 |
| EXC | EXELON CORP | 14,446 | $453K | 0.0% | $16.82 | -2.3% | COM | 30161N101 |
| VYX | NCR CORP NEW | 15,000 | $451K | 0.0% | $18.48 | 0.0% | COM | 62886E108 |
| DUK | DUKE ENERGY CORP NEW | 400 | $449K | 0.0% | $48.49 | +0.4% | Put | 26441C204 |
| — | GENESEE & WYO INC | 5,736 | $447K | 0.0% | — | — | Put | 371559105 |
| — | AR CAP ACQUISITION CORP | 44,113 | $445K | 0.0% | $9.88 | — | UNIT 10/06/2019 | 00191R208 |
| — | BLACKROCK MUNI INCOME TR II | 31,554 | $444K | 0.0% | $14.49 | — | COM | 09249N101 |
| — | SL GREEN RLTY CORP | 4,014 | $441K | 0.0% | $109.87 | — | COM | 78440X101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 88,582 | $439K | 0.0% | $4.96 | — | COM | 003009107 |
| — | ARIAD PHARMACEUTICALS INC | 10,839 | $439K | 0.0% | — | — | Put | 04033A100 |
| UAA | UNDER ARMOUR INC | 613 | $438K | 0.0% | $39.14 | +3.3% | Call | 904311107 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 32,239 | $437K | 0.0% | $14.27 | — | COM | 67071L106 |
| — | CONSOL ENERGY INC | 691 | $437K | 0.0% | — | — | Put | 20854P109 |
| — | NUVEEN SELECT QUALITY MUN FD | 32,730 | $432K | 0.0% | $13.58 | — | COM | 670973106 |
| — | CUSHING MLP TOTAL RETURN FD | 117,185 | $431K | 0.0% | $4.01 | — | COM SHS | 231631102 |
| — | KINDER MORGAN INC DEL | 162,421 | $427K | 0.0% | $2.91 | — | *W EXP 05/25/201 | 49456B119 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,460 | $426K | 0.0% | $197.30 | +4.7% | COM | 018581108 |
| — | GABELLI MULTIMEDIA TR INC | 46,389 | $425K | 0.0% | $9.21 | — | COM | 36239Q109 |
| MA | MASTERCARD INC | 509 | $425K | 0.0% | $75.05 | +14.7% | Call | 57636Q104 |
| — | YY INC | 6,100 | $424K | 0.0% | $69.51 | — | ADS REPCOM CLA | 98426T106 |
| CAT | CATERPILLAR INC DEL | 780 | $422K | 0.0% | — | — | Put | 149123101 |
| WEN | WENDYS CO | 37,385 | $421K | 0.0% | $10.69 | +3.1% | COM | 95058W100 |
| AVAV | AEROVIRONMENT INC | 16,111 | $420K | 0.0% | $26.38 | -0.0% | COM | 008073108 |
| — | INVESCO MUN TR | 34,781 | $418K | 0.0% | $12.24 | — | COM | 46131J103 |
| — | NUVEEN QUALITY PFD INCOME FD | 52,556 | $415K | 0.0% | $7.90 | — | COM | 67071S101 |
| BB | BLACKBERRY LTD | 50,740 | $415K | 0.0% | $8.98 | +7.9% | COM | 09228F103 |
| — | FIRST TRUST SPECIALTY FINANC | 64,087 | $414K | 0.0% | $6.46 | — | COM BEN INTR | 33733G109 |
| MBI | MBIA INC | 2,384 | $413K | 0.0% | $3.96 | -0.5% | Put | 55262C100 |
| — | OREXIGEN THERAPEUTICS INC | 4,856 | $413K | 0.0% | $4.26 | — | Put | 686164104 |
| — | OCWEN FINL CORP | 1,182 | $409K | 0.0% | $9.13 | — | Put | 675746309 |
| — | NUVEEN PREMIER MUN INCOME FD | 31,776 | $409K | 0.0% | $12.87 | — | COM | 670988104 |
| URI | UNITED RENTALS INC | 235 | $407K | 0.0% | — | — | Put | 911363109 |
| — | TWITTER INC | 539 | $406K | 0.0% | $36.21 | — | Put | 90184L102 |
| — | SPIRIT RLTY CAP INC NEW | 41,855 | $404K | 0.0% | $11.97 | — | COM | 84860W102 |
| — | CENTURYLINK INC | 13,650 | $401K | 0.0% | $38.40 | — | COM | 156700106 |
| — | WALTER ENERGY INC | 2,167 | $400K | 0.0% | — | — | Put | 93317Q955 |
| FFIV | F5 NETWORKS INC | 3,300 | $397K | 0.0% | $112.13 | +9.6% | COM | 315616102 |
| — | SQUARE 1 FINL INC | 14,528 | $397K | 0.0% | $27.10 | — | CL A | 85223W101 |
| — | INTEROIL CORP | 649 | $396K | 0.0% | $58.60 | — | Call | 460951106 |
| PAAS | PAN AMERICAN SILVER CORP | 5,649 | $395K | 0.0% | $9.49 | -0.8% | Put | 697900108 |
| — | EXCEL TR INC | 25,000 | $394K | 0.0% | $15.76 | — | COM | 30068C109 |
| — | MADISON CVRED CALL & EQ STR | 49,460 | $394K | 0.0% | $8.14 | — | COM | 557437100 |
| CBOE | CBOE HLDGS INC | 6,900 | $394K | 0.0% | $46.63 | +7.7% | COM | 12503M108 |
| — | ZIONS BANCORPORATION | 118,280 | $394K | 0.0% | $3.86 | — | *W EXP 11/14/201 | 989701131 |
| GS | GOLDMAN SACHS GROUP INC | 973 | $392K | 0.0% | $149.46 | +10.1% | Put | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 1,887 | $388K | 0.0% | $38.40 | 0.0% | Call | 247361702 |
| SPY | SPDR S&P 500 ETF TR | 2,068 | $387K | 0.0% | $205.89 | — | Put | 78462F103 |
| — | FST TR NEW OPPORT MLP & ENE | 24,667 | $387K | 0.0% | $15.76 | — | COM | 33739M100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,894 | $385K | 0.0% | — | — | Put | 46333X108 |
| — | CARRIZO OIL & GAS INC | 7,800 | $384K | 0.0% | $49.23 | — | COM | 144577103 |
| SLV | ISHARES SILVER TRUST | 1,310 | $384K | 0.0% | $15.48 | — | Put | 46428Q109 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 28,053 | $381K | 0.0% | $13.86 | — | COM | 670984103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 4,257 | $380K | 0.0% | $66.52 | — | Put | 74734M109 |
| — | PROFIRE ENERGY INC | 340,000 | $380K | 0.0% | $3.48 | — | COM | 74316X101 |
| — | HCP INC | 10,381 | $378K | 0.0% | $43.67 | — | COM | 40414L109 |
| — | ABERDEEN EMERGING MKTS SMALL | 29,614 | $378K | 0.0% | $12.70 | — | COM | 00301T102 |
| — | PENNEY J C INC | 17,080 | $374K | 0.0% | $9.05 | — | Put | 708160106 |
| — | SKECHERS U S A INC | 3,400 | $373K | 0.0% | $99.49 | — | CL A | 830566105 |
| — | FRISCHS RESTAURANTS INC | 11,137 | $373K | 0.0% | $33.49 | — | COM | 358748101 |
| — | WHOLE FOODS MKT INC | 9,450 | $372K | 0.0% | $38.10 | — | COM | 966837106 |
| ITW | ILLINOIS TOOL WKS INC | 4,042 | $371K | 0.0% | $73.98 | 0.0% | COM | 452308109 |
| — | BLACKSTONE GSO STRATEGIC CR | 23,729 | $370K | 0.0% | $17.03 | — | COM SHS BEN IN | 09257R101 |
| — | SFX ENTMT INC | 1,152,605 | $370K | 0.0% | $4.07 | — | Put | 784178303 |
| EEM | ISHARES TR | 12,764 | $365K | 0.0% | — | — | Put | 464287234 |
| — | INTEROIL CORP | 373 | $364K | 0.0% | $58.60 | — | Put | 460951106 |
| — | PROSHARES TR | 7,500 | $362K | 0.0% | $48.27 | — | ULTSHT FINLS NEW | 74347B748 |
| ENB | ENBRIDGE INC | 7,700 | $360K | 0.0% | $26.15 | +3.8% | COM | 29250N105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,500 | $357K | 0.0% | $70.06 | +17.2% | COM | 23918K108 |
| — | WHOLE FOODS MKT INC | 1,293 | $354K | 0.0% | $38.10 | — | Put | 966837106 |
| EBAY | EBAY INC | 2,054 | $354K | 0.0% | $20.78 | +6.9% | Call | 278642103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 125 | $354K | 0.0% | $70.35 | +76.1% | Call | 09061G101 |
| — | TIME WARNER CABLE INC | 5,070 | $353K | 0.0% | $176.11 | — | Put | 88732J207 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55 | $352K | 0.0% | — | — | Put | 169656105 |
| — | DDR CORP | 22,678 | $350K | 0.0% | $18.50 | — | COM | 23317H102 |
| — | SEQUENOM INC | 10,981 | $350K | 0.0% | — | — | Put | 817337405 |
| BALL | BALL CORP | 5,000 | $350K | 0.0% | $32.36 | 0.0% | COM | 058498106 |
| SAN | BANCO SANTANDER SA | 49,915 | $349K | 0.0% | $8.49 | — | ADR | 05964H105 |
| — | BELLATRIX EXPLORATION LTD | 120,000 | $349K | 0.0% | $3.08 | — | COM | 078314101 |
| DAL | DELTA AIR LINES INC DEL | 8,500 | $349K | 0.0% | $38.40 | 0.0% | COM NEW | 247361702 |
| CSX | CSX CORP | 10,710 | $349K | 0.0% | $9.79 | +0.4% | COM | 126408103 |
| LLY | LILLY ELI & CO | 1,047 | $348K | 0.0% | $58.64 | +7.8% | Put | 532457108 |
| KMB | KIMBERLY CLARK CORP | 3,276 | $347K | 0.0% | $72.59 | +4.5% | COM | 494368103 |
| BIDU | BAIDU INC | 1,746 | $347K | 0.0% | $208.33 | — | SPON ADR REP A | 056752108 |
| — | PENNSYLVANIA RL ESTATE INVT | 16,250 | $346K | 0.0% | $21.57 | — | SH BEN INT | 709102107 |
| — | OASIS PETE INC NEW | 21,850 | $346K | 0.0% | $19.72 | — | COM | 674215108 |
| — | DIAMOND OFFSHORE DRILLING IN | 13,310 | $343K | 0.0% | $33.98 | — | COM | 25271C102 |
| — | HESS CORP | 5,100 | $341K | 0.0% | $70.10 | — | COM | 42809H107 |
| JNJ | JOHNSON & JOHNSON | 734 | $336K | 0.0% | $73.00 | +2.0% | Put | 478160104 |
| — | GAMCO NAT RES GOLD & INCOME | 43,737 | $334K | 0.0% | $7.97 | — | SH BEN INT | 36465E101 |
| — | FLAHERTY & CRUMRINE DYN PFD | 14,824 | $330K | 0.0% | $22.26 | — | SHS | 33848W106 |
| — | BLACKROCK DEBT STRAT FD INC | 90,694 | $328K | 0.0% | $3.97 | — | COM | 09255R103 |
| HD | HOME DEPOT INC | 1,060 | $327K | 0.0% | $82.50 | +5.6% | Put | 437076102 |
| — | BLACKROCK MUNIYLD MICH QLTY | 25,987 | $324K | 0.0% | $12.75 | — | COM | 09254W103 |
| COST | COSTCO WHSL CORP NEW | 2,400 | $324K | 0.0% | $119.17 | +0.9% | COM | 22160K105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 22,669 | $323K | 0.0% | $14.25 | — | COM SHS BEN INT | 288578107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 396 | $323K | 0.0% | $97.65 | +5.5% | Put | 459200101 |
| CME | CME GROUP INC | 231 | $322K | 0.0% | — | — | Put | 12572Q105 |
| MO | ALTRIA GROUP INC | 6,600 | $322K | 0.0% | $25.26 | 0.0% | COM | 02209S103 |
| KIM | KIMCO RLTY CORP | 14,256 | $321K | 0.0% | $14.53 | +0.3% | COM | 49446R109 |
| LNG | CHENIERE ENERGY INC | 584 | $321K | 0.0% | $74.94 | 0.0% | Call | 16411R208 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 23,971 | $317K | 0.0% | $13.22 | — | COM | 09254X101 |
| — | WESTPORT INNOVATIONS INC | 248 | $315K | 0.0% | $16.56 | — | Put | 960908309 |
| — | GENERAL ELECTRIC CO | 3,848 | $314K | 0.0% | $26.57 | — | Put | 369604103 |
| TSN | TYSON FOODS INC | 1,161 | $313K | 0.0% | — | — | Put | 902494103 |
| EEM | ISHARES TR | 3,995 | $313K | 0.0% | — | — | Call | 464287234 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 24,700 | $311K | 0.0% | $16.89 | -6.6% | COM | 42330P107 |
| — | CURRENCYSHARES EURO TR | 2,000 | $311K | 0.0% | $105.71 | — | Put | 23130C108 |
| — | YAMANA GOLD INC | 1,500 | $311K | 0.0% | $4.14 | — | Put | 98462Y100 |
| — | RITE AID CORP | 37,188 | $310K | 0.0% | $8.34 | — | COM | 767754104 |
| — | BLACKROCK MUNIHLDGS FD II IN | 21,650 | $310K | 0.0% | $14.32 | — | COM | 09253P109 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,450 | $307K | 0.0% | — | — | Put | 47759T100 |
| — | HARTFORD FINL SVCS GROUP INC | 11,715 | $307K | 0.0% | $26.73 | — | *W EXP 06/26/201 | 416515120 |
| — | BANK AMER CORP | 567,372 | $306K | 0.0% | $0.55 | — | *W EXP 10/28/201 | 060505153 |
| IEV | ISHARES TR | 6,954 | $304K | 0.0% | $44.22 | — | EUROPE ETF | 464287861 |
| TMUS | T MOBILE US INC | 1,795 | $303K | 0.0% | $34.41 | +0.6% | Put | 872590104 |
| — | YAMANA GOLD INC | 100,400 | $301K | 0.0% | $4.14 | — | COM | 98462Y100 |
| — | ZIOPHARM ONCOLOGY INC | 25,000 | $300K | 0.0% | $11.19 | — | COM | 98973P101 |
| CHMI | CHERRY HILL MTG INVT CORP | 18,553 | $300K | 0.0% | $16.17 | — | COM | 164651101 |
| RIO | RIO TINTO PLC | 590 | $298K | 0.0% | $41.27 | — | Put | 767204100 |
| IP | INTL PAPER CO | 6,250 | $297K | 0.0% | $31.50 | 0.0% | COM | 460146103 |
| SWKS | SKYWORKS SOLUTIONS INC | 248 | $297K | 0.0% | — | — | Put | 83088M102 |
| XLE | SELECT SECTOR SPDR TR | 1,000 | $294K | 0.0% | $75.10 | — | Put | 81369Y506 |
| — | GEEKNET INC | 14,650 | $292K | 0.0% | $19.93 | — | COM NEW | 36846Q203 |
| — | COHEN & STEERS SLT PFD INCM | 12,095 | $291K | 0.0% | $24.06 | — | COM | 19248Y107 |
| — | SHUTTERFLY INC | 6,060 | $289K | 0.0% | $47.69 | — | COM | 82568P304 |
| — | YINGLI GREEN ENERGY HLDG CO | 561 | $289K | 0.0% | $1.33 | — | Put | 98584B103 |
| GPRE | GREEN PLAINS INC | 877 | $289K | 0.0% | — | — | Put | 393222104 |
| BEN | FRANKLIN RES INC | 188 | $289K | 0.0% | $32.92 | -5.0% | Put | 354613101 |
| — | PROSHARES TR | 886 | $286K | 0.0% | — | — | Call | 74348A442 |
| SBUX | STARBUCKS CORP | 341 | $285K | 0.0% | $37.25 | +9.9% | Call | 855244109 |
| — | MARKET VECTORS ETF TR | 500 | $283K | 0.0% | $18.37 | — | Put | 57060U100 |
| AMZN | AMAZON COM INC | 390 | $282K | 0.0% | $17.58 | +18.9% | Put | 023135106 |
| — | ABERDEEN INDONESIA FD INC | 40,025 | $281K | 0.0% | $7.48 | — | COM | 00305P106 |
| — | RAMCO-GERSHENSON PPTYS TR | 4,623 | $280K | 0.0% | $59.08 | — | PERP PFD-D CV | 751452608 |
| NFLX | NETFLIX INC | 425 | $279K | 0.0% | $6.05 | +38.4% | COM | 64110L106 |
| — | QEP MIDSTREAM PARTNERS LP | 15,839 | $277K | 0.0% | $17.49 | — | COM UNIT RP LTD | 74735R115 |
| — | WALGREENS BOOTS ALLIANCE INC | 919 | $277K | 0.0% | — | — | Call | 931427108 |
| LNG | CHENIERE ENERGY INC | 3,976 | $275K | 0.0% | $74.94 | 0.0% | COM NEW | 16411R208 |
| — | PROSHARES TR II | 132 | $273K | 0.0% | — | — | Call | 74347W114 |
| — | ZULILY INC | 20,718 | $270K | 0.0% | $13.03 | — | CL A | 989774104 |
| — | NUVEEN REAL ASSET INC & GROW | 15,691 | $270K | 0.0% | $17.21 | — | COM | 67074Y105 |
| OLED | UNIVERSAL DISPLAY CORP | 169 | $269K | 0.0% | $33.20 | +43.9% | Call | 91347P105 |
| LNC | LINCOLN NATL CORP IND | 4,545 | $269K | 0.0% | $39.64 | 0.0% | COM | 534187109 |
| VTR | VENTAS INC | 4,306 | $267K | 0.0% | $48.92 | 0.0% | COM | 92276F100 |
| — | FRONTIER COMMUNICATIONS CORP | 7,010 | $266K | 0.0% | — | — | Put | 35906A108 |
| QLD | PROSHARES TR | 76 | $266K | 0.0% | $105.48 | — | Call | 74347R206 |
| NAVI | NAVIENT CORP | 14,600 | $265K | 0.0% | $19.22 | +1.9% | COM | 63938C108 |
| — | DTF TAX-FREE INCOME INC | 18,511 | $265K | 0.0% | $15.34 | — | COM | 23334J107 |
| — | GENERAL ELECTRIC CO | 4,580 | $265K | 0.0% | $26.57 | — | Call | 369604103 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 24,357 | $263K | 0.0% | $11.34 | — | COM | 09250B103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 18,097 | $262K | 0.0% | $14.48 | — | COM | 09247D105 |
| ILMN | ILLUMINA INC | 1,200 | $262K | 0.0% | $195.32 | 0.0% | COM | 452327109 |
| ASHR | DBX ETF TR | 3,000 | $262K | 0.0% | $45.98 | — | Call | 233051879 |
| MET | METLIFE INC | 4,611 | $258K | 0.0% | $33.13 | 0.0% | COM | 59156R108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 207 | $256K | 0.0% | $274.38 | — | Put | 78467Y107 |
| — | DIREXION SHS ETF TR | 1,498 | $256K | 0.0% | — | — | Call | 25459W888 |
| TWIN | TWIN DISC INC | 13,639 | $254K | 0.0% | $28.02 | -38.1% | COM | 901476101 |
| — | INVESCO QUALITY MUNI INC TRS | 21,411 | $253K | 0.0% | $12.00 | — | COM | 46133G107 |
| BABA | ALIBABA GROUP HLDG LTD | 415 | $251K | 0.0% | $83.35 | — | Call | 01609W102 |
| GBX | GREENBRIER COS INC | 5,378 | $251K | 0.0% | $44.28 | 0.0% | COM | 393657101 |
| LEU | CENTRUS ENERGY CORP | 60,651 | $250K | 0.0% | $51.25 | -90.7% | CL A | 15643U104 |
| — | DIREXION SHS ETF TR | 11,000 | $250K | 0.0% | $22.73 | — | DLY EMRGMKT BULL | 25459Y686 |
| PLUG | PLUG POWER INC | 535 | $248K | 0.0% | $4.20 | -37.7% | Put | 72919P202 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,600 | $247K | 0.0% | $98.44 | +56.1% | COM | 90384S303 |
| — | CONNS INC | 6,218 | $246K | 0.0% | $29.36 | — | COM | 208242107 |
| — | UNITED STATES OIL FUND LP | 1,000 | $244K | 0.0% | $19.17 | — | Call | 91232N108 |
| — | DIREXION SHS ETF TR | 1,779 | $242K | 0.0% | $22.73 | — | Call | 25459Y686 |
| PG | PROCTER & GAMBLE CO | 722 | $242K | 0.0% | $61.05 | -1.8% | Put | 742718109 |
| — | DELAWARE INVT NAT MUNI INC F | 19,158 | $242K | 0.0% | $13.08 | — | SH BEN INT | 24610T108 |
| — | SOLAZYME INC | 2,894 | $241K | 0.0% | — | — | Put | 83415T101 |
| LULU | LULULEMON ATHLETICA INC | 471 | $239K | 0.0% | $49.06 | +32.5% | Put | 550021109 |
| — | BAKER HUGHES INC | 528 | $239K | 0.0% | $62.50 | — | Put | 057224107 |
| — | SPDR SERIES TRUST | 6,200 | $238K | 0.0% | $39.40 | — | BRC HGH YLD BD | 78464A417 |
| LNG | CHENIERE ENERGY INC | 551 | $238K | 0.0% | $74.94 | 0.0% | Put | 16411R208 |
| — | UNI PIXEL INC | 415 | $238K | 0.0% | $6.53 | — | Put | 904572203 |
| — | MORGAN STANLEY CHINA A SH FD | 7,000 | $237K | 0.0% | $30.32 | — | COM | 617468103 |
| — | BLACKROCK N J MUN INCOME TR | 16,845 | $237K | 0.0% | $14.07 | — | SH BEN INT | 09248J101 |
| — | SUNTRUST BKS INC | 21,273 | $237K | 0.0% | $11.13 | — | *W EXP 12/31/201 | 867914129 |
| RDN | RADIAN GROUP INC | 1,413 | $236K | 0.0% | — | — | Call | 750236101 |
| MDLZ | MONDELEZ INTL INC | 555 | $236K | 0.0% | $28.33 | +8.9% | Call | 609207105 |
| XOM | EXXON MOBIL CORP | 1,706 | $234K | 0.0% | $55.57 | -2.3% | Call | 30231G102 |
| — | AGRIUM INC | 327 | $233K | 0.0% | $105.32 | — | Call | 008916108 |
| — | EATON VANCE PA MUNI INCOME T | 20,212 | $233K | 0.0% | $12.10 | — | SH BEN INT | 27826T101 |
| — | OMNICARE CAP TR I | 1,974 | $232K | 0.0% | $110.53 | — | PIERS | 68214L201 |
| — | NQ MOBILE INC | 44,084 | $232K | 0.0% | $4.57 | — | ADR REPSTG CL A | 64118U108 |
| — | DOW CHEM CO | 4,497 | $230K | 0.0% | $51.15 | — | COM | 260543103 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 18,846 | $228K | 0.0% | $12.10 | — | COM SHS | 723763108 |
| — | PANDORA MEDIA INC | 2,091 | $227K | 0.0% | $21.36 | — | Call | 698354107 |
| DAL | DELTA AIR LINES INC DEL | 979 | $227K | 0.0% | $38.40 | 0.0% | Put | 247361702 |
| RF | REGIONS FINL CORP NEW | 21,900 | $226K | 0.0% | $6.57 | +5.4% | COM | 7591EP100 |
| UPS | UNITED PARCEL SERVICE INC | 269 | $226K | 0.0% | $67.72 | 0.0% | Call | 911312106 |
| SU | SUNCOR ENERGY INC NEW | 8,110 | $223K | 0.0% | $20.27 | +2.3% | COM | 867224107 |
| ORCL | ORACLE CORP | 1,413 | $223K | 0.0% | $36.95 | +0.1% | Put | 68389X105 |
| XHB | SPDR SERIES TRUST | 6,065 | $222K | 0.0% | $33.78 | — | S&P HOMEBUILD | 78464A888 |
| — | POWERSHARES DB CMDTY IDX TRA | 12,300 | $221K | 0.0% | $19.59 | — | UNIT BEN INT | 73935S105 |
| EXEL | EXELIXIS INC | 4,703 | $219K | 0.0% | — | — | Put | 30161Q104 |
| SUI | SUN CMNTYS INC | 3,542 | $219K | 0.0% | $63.53 | — | COM | 866674104 |
| PSA | PUBLIC STORAGE | 1,184 | $218K | 0.0% | $129.10 | -2.2% | COM | 74460D109 |
| — | CELGENE CORP | 42 | $217K | 0.0% | $96.70 | — | Call | 151020104 |
| — | APOLLO TACTICAL INCOME FD IN | 13,801 | $217K | 0.0% | $16.31 | — | COM | 037638103 |
| — | MENTOR GRAPHICS CORP | 160,000 | $216K | 0.0% | $1.35 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | TURQUOISE HILL RES LTD | 4,500 | $215K | 0.0% | — | — | Call | 900435108 |
| — | STRATEGIC HOTELS & RESORTS I | 17,689 | $214K | 0.0% | $12.35 | — | COM | 86272T106 |
| — | FLAHERTY & CRUMRINE PFD INC | 20,138 | $214K | 0.0% | $10.63 | — | COM | 33848E106 |
| HCA | HCA HOLDINGS INC | 294 | $213K | 0.0% | $66.52 | +11.9% | Call | 40412C101 |
| — | VERIFONE SYS INC | 6,300 | $213K | 0.0% | $34.96 | — | COM | 92342Y109 |
| PAAS | PAN AMERICAN SILVER CORP | 24,681 | $212K | 0.0% | $9.49 | -0.8% | COM | 697900108 |
| RIO | RIO TINTO PLC | 5,146 | $212K | 0.0% | $41.27 | — | SPONSORED ADR | 767204100 |
| SLV | ISHARES SILVER TRUST | 3,988 | $212K | 0.0% | $15.48 | — | Call | 46428Q109 |
| — | CBS CORP NEW | 3,813 | $211K | 0.0% | $60.86 | — | CL B | 124857202 |
| — | CAESARS ENTMT CORP | 883 | $211K | 0.0% | $5.87 | — | Put | 127686103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,386 | $209K | 0.0% | $10.19 | — | Call | 71654V408 |
| — | NABORS INDUSTRIES LTD | 14,500 | $209K | 0.0% | $21.61 | — | SHS | G6359F103 |
| CMI | CUMMINS INC | 150 | $209K | 0.0% | — | — | Put | 231021106 |
| — | TIME WARNER CABLE INC | 100 | $208K | 0.0% | $176.11 | — | Call | 88732J207 |
| KSS | KOHLS CORP | 100 | $207K | 0.0% | $69.43 | 0.0% | Put | 500255104 |
| — | STANDARD PAC CORP NEW | 1,020 | $207K | 0.0% | — | — | Call | 85375C101 |
| WHR | WHIRLPOOL CORP | 1,200 | $207K | 0.0% | $187.83 | 0.0% | COM | 963320106 |
| AZN | ASTRAZENECA PLC | 3,220 | $205K | 0.0% | $68.26 | — | SPONSORED ADR | 046353108 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,530 | $205K | 0.0% | $22.33 | 0.0% | COM | 61174X109 |
| — | KEYW HLDG CORP | 22,000 | $205K | 0.0% | $9.32 | — | COM | 493723100 |
| YELP | YELP INC | 4,750 | $204K | 0.0% | $47.83 | -3.0% | CL A | 985817105 |
| — | WHOLE FOODS MKT INC | 1,062 | $204K | 0.0% | $38.10 | — | Call | 966837106 |
| — | NUVEEN SELECT TAX FREE INCM | 15,623 | $202K | 0.0% | $12.93 | — | SH BEN INT | 67063C106 |
| — | MARKET VECTORS ETF TR | 8,376 | $202K | 0.0% | $24.12 | — | JR GOLD MINERS E | 57061R544 |
| — | GP INVTS ACQUISITION COR | 20,200 | $202K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G40357116 |
| — | APPROACH RESOURCES INC | 29,400 | $201K | 0.0% | $10.88 | — | COM | 03834A103 |
| — | MANAGED DURATION INVT GRD FU | 15,099 | $200K | 0.0% | $13.52 | — | COM | 56165R103 |
| — | AGRIUM INC | 142 | $199K | 0.0% | $105.32 | — | Put | 008916108 |
| — | MARATHON OIL CORP | 7,500 | $199K | 0.0% | $26.43 | — | COM | 565849106 |
| — | DIREXION SHS ETF TR | 253 | $199K | 0.0% | $36.98 | — | Put | 25459Y470 |
| — | PUTMAN HIGH INCOME SEC FUND | 25,340 | $197K | 0.0% | $7.95 | — | SHS BEN INT | 746779107 |
| EOG | EOG RES INC | 347 | $194K | 0.0% | $68.05 | -0.3% | Put | 26875P101 |
| TLT | ISHARES TR | 673 | $193K | 0.0% | $117.52 | — | Put | 464287432 |
| — | CELLDEX THERAPEUTICS INC NEW | 218 | $192K | 0.0% | — | — | Call | 15117B103 |
| EQIX | EQUINIX INC | 49 | $190K | 0.0% | $175.23 | +13.5% | Call | 29444U700 |
| — | DENBURY RES INC | 1,111 | $190K | 0.0% | $8.28 | — | Put | 247916208 |
| EWA | ISHARES | 1,750 | $188K | 0.0% | $21.02 | — | Put | 464286103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,084 | $188K | 0.0% | $2.81 | -13.9% | Put | 007903107 |
| LUV | SOUTHWEST AIRLS CO | 549 | $186K | 0.0% | $27.08 | +27.8% | Call | 844741108 |
| — | DIREXION SHS ETF TR | 2,227 | $185K | 0.0% | — | — | Call | 25459Y389 |
| — | KAYNE ANDERSON MDSTM ENERGY | 6,224 | $183K | 0.0% | $29.40 | — | COM | 48661E108 |
| BK | BANK NEW YORK MELLON CORP | 368 | $181K | 0.0% | — | — | Call | 064058100 |
| — | SILVER STD RES INC | 5,571 | $181K | 0.0% | — | — | Put | 82823L106 |
| MA | MASTERCARD INC | 1,132 | $181K | 0.0% | $75.05 | +14.7% | Put | 57636Q104 |
| — | POST PPTYS INC | 3,340 | $181K | 0.0% | $56.89 | — | COM | 737464107 |
| MPC | MARATHON PETE CORP | 481 | $181K | 0.0% | — | — | Call | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,989 | $179K | 0.0% | $28.31 | +0.1% | Call | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 285 | $179K | 0.0% | $49.17 | -1.7% | Put | 718172109 |
| LUV | SOUTHWEST AIRLS CO | 551 | $179K | 0.0% | $27.08 | +27.8% | Put | 844741108 |
| TRIP | TRIPADVISOR INC | 285 | $179K | 0.0% | $69.90 | +3.4% | Call | 896945201 |
| — | CONTINENTAL RESOURCES INC | 4,200 | $178K | 0.0% | $42.36 | — | COM | 212015101 |
| — | ATLANTIC PWR CORP | 46,281 | $177K | 0.0% | $3.54 | — | COM NEW | 04878Q863 |
| HIW | HIGHWOODS PPTYS INC | 4,434 | $177K | 0.0% | $39.92 | — | COM | 431284108 |
| — | QUINPARIO ACQUISITION CORP 2 | 16,908 | $176K | 0.0% | $10.11 | — | UNIT 01/01/2023 | 74874U200 |
| EWW | ISHARES | 278 | $175K | 0.0% | $57.49 | — | Put | 464286822 |
| AMBA | AMBARELLA INC | 74 | $175K | 0.0% | $53.76 | +62.6% | Call | G037AX101 |
| YELP | YELP INC | 196 | $174K | 0.0% | $47.83 | -3.0% | Put | 985817105 |
| FSLR | FIRST SOLAR INC | 246 | $173K | 0.0% | $51.22 | +9.1% | Put | 336433107 |
| — | COACH INC | 314 | $173K | 0.0% | $41.42 | — | Put | 189754104 |
| — | CHESAPEAKE ENERGY CORP | 2,258 | $172K | 0.0% | $76.17 | — | PFD CONV | 165167842 |
| — | HERCULES OFFSHORE INC | 1,444 | $172K | 0.0% | — | — | Put | 427093109 |
| GILD | GILEAD SCIENCES INC | 269 | $171K | 0.0% | $75.98 | 0.0% | Call | 375558103 |
| — | PEABODY ENERGY CORP | 78,471 | $171K | 0.0% | $9.81 | — | COM | 704549104 |
| — | MAGNUM HUNTER RES CORP DEL | 1,199 | $170K | 0.0% | $2.77 | — | Put | 55973B102 |
| — | E TRADE FINANCIAL CORP | 725 | $169K | 0.0% | $28.98 | — | Call | 269246401 |
| VNO | VORNADO RLTY TR | 1,790 | $169K | 0.0% | $94.41 | — | SH BEN INT | 929042109 |
| — | VOYA RISK MANAGED NAT RES FD | 21,749 | $169K | 0.0% | $7.77 | — | COM | 92913C106 |
| HSY | HERSHEY CO | 1,906 | $169K | 0.0% | $70.43 | +3.7% | COM | 427866108 |
| — | LAREDO PETROLEUM INC | 13,400 | $168K | 0.0% | $14.88 | — | COM | 516806106 |
| GTIM | GOOD TIMES RESTAURANTS INC | 19,000 | $167K | 0.0% | $3.71 | +135.3% | COM PAR $.001NEW | 382140879 |
| — | TATA MTRS LTD | 400 | $166K | 0.0% | $34.46 | — | Put | 876568502 |
| — | ROYAL DUTCH SHELL PLC | 450 | $166K | 0.0% | $68.64 | — | Put | 780259206 |
| MPC | MARATHON PETE CORP | 262 | $165K | 0.0% | — | — | Put | 56585A102 |
| HD | HOME DEPOT INC | 217 | $164K | 0.0% | $82.50 | +5.6% | Call | 437076102 |
| — | ULTRA PETROLEUM CORP | 13,100 | $164K | 0.0% | $13.54 | — | COM | 903914109 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,000 | $164K | 0.0% | $22.39 | — | Call | 42805T105 |
| — | TESARO INC | 403 | $164K | 0.0% | — | — | Put | 881569107 |
| — | DREYFUS STRATEGIC MUNS INC | 20,562 | $162K | 0.0% | $8.18 | — | COM | 261932107 |
| — | GOLDCORP INC NEW | 10,010 | $162K | 0.0% | $18.08 | — | COM | 380956409 |
| — | TIDEWATER INC | 7,100 | $161K | 0.0% | $22.68 | — | COM | 886423102 |
| — | NUANCE COMMUNICATIONS INC | 689 | $161K | 0.0% | $15.95 | — | Call | 67020Y100 |
| TAP | MOLSON COORS BREWING CO | 2,288 | $159K | 0.0% | $54.14 | +5.9% | CL B | 60871R209 |
| — | DUNKIN BRANDS GROUP INC | 179 | $159K | 0.0% | $42.50 | — | Call | 265504100 |
| MCD | MCDONALDS CORP | 617 | $158K | 0.0% | $72.00 | +3.0% | Call | 580135101 |
| — | ALERE INC | 3,014 | $158K | 0.0% | $29.37 | — | COM | 01449J105 |
| — | SANDERSON FARMS INC | 2,100 | $157K | 0.0% | $92.17 | — | COM | 800013104 |
| — | WEBSTER FINL CORP CONN | 7,421 | $157K | 0.0% | $12.84 | — | *W EXP 11/21/201 | 947890117 |
| — | BLACKROCK HEALTH SCIENCES TR | 3,649 | $156K | 0.0% | $42.75 | — | COM | 09250W107 |
| — | DOW CHEM CO | 970 | $156K | 0.0% | $51.15 | — | Call | 260543103 |
| BP | BP PLC | 632 | $155K | 0.0% | — | — | Call | 055622104 |
| MRK | MERCK & CO INC NEW | 1,094 | $155K | 0.0% | $36.74 | +9.5% | Put | 58933Y105 |
| NRG | NRG ENERGY INC | 205 | $155K | 0.0% | — | — | Put | 629377508 |
| TBT | PROSHARES TR | 3,100 | $154K | 0.0% | $49.68 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | PROSHARES TR II | 98 | $154K | 0.0% | — | — | Put | 74347W114 |
| XPHTX | PIONEER HIGH INCOME TR | 13,250 | $154K | 0.0% | $11.62 | — | COM | 72369H106 |
| — | NUVEEN SELECT TAX FREE INCM | 11,383 | $154K | 0.0% | $13.53 | — | SH BEN INT | 67062F100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 68 | $153K | 0.0% | $274.38 | — | Call | 78467Y107 |
| ADBE | ADOBE SYS INC | 1,900 | $153K | 0.0% | $62.00 | +25.9% | COM | 00724F101 |
| — | USA TECHNOLOGIES INC | 57,000 | $153K | 0.0% | $2.68 | — | COM NO PAR | 90328S500 |
| — | CBL & ASSOC PPTYS INC | 9,465 | $153K | 0.0% | $19.42 | — | COM | 124830100 |
| T | AT&T INC | 779 | $153K | 0.0% | $12.21 | 0.0% | Call | 00206R102 |
| — | TURQUOISE HILL RES LTD | 4,381 | $152K | 0.0% | — | — | Put | 900435108 |
| EOG | EOG RES INC | 163 | $151K | 0.0% | $68.05 | -0.3% | Call | 26875P101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 9,371 | $151K | 0.0% | $16.11 | — | COM | 670695105 |
| — | HANCOCK JOHN INV TRUST | 14,984 | $151K | 0.0% | $10.08 | — | TAX ADV GLB SH | 41013P749 |
| — | E M C CORP MASS | 5,750 | $151K | 0.0% | $26.26 | — | COM | 268648102 |
| JBL | JABIL CIRCUIT INC | 7,053 | $150K | 0.0% | $20.79 | +3.9% | COM | 466313103 |
| — | BLACKROCK LTD DURATION INC T | 9,965 | $150K | 0.0% | $15.72 | — | COM SHS | 09249W101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 266 | $149K | 0.0% | $97.65 | +5.5% | Call | 459200101 |
| — | SPDR SERIES TRUST | 1,500 | $149K | 0.0% | $39.40 | — | Put | 78464A417 |
| BB | BLACKBERRY LTD | 1,222 | $149K | 0.0% | $8.98 | +7.9% | Put | 09228F103 |
| CLNE | CLEAN ENERGY FUELS CORP | 26,500 | $148K | 0.0% | $7.51 | 0.0% | COM | 184499101 |
| MGM | MGM RESORTS INTERNATIONAL | 353 | $147K | 0.0% | $23.51 | -18.4% | Put | 552953101 |
| — | GABELLI GLB SML & MD CP VAL | 13,801 | $147K | 0.0% | $10.58 | — | COM | 36249W104 |
| — | MONSANTO CO NEW | 152 | $147K | 0.0% | $110.47 | — | Put | 61166W101 |
| — | CENTURYLINK INC | 1,049 | $146K | 0.0% | $38.40 | — | Put | 156700106 |
| — | CONTINENTAL RESOURCES INC | 150 | $145K | 0.0% | $42.36 | — | Put | 212015101 |
| MO | ALTRIA GROUP INC | 376 | $145K | 0.0% | $25.26 | 0.0% | Put | 02209S103 |
| MO | ALTRIA GROUP INC | 932 | $145K | 0.0% | $25.26 | 0.0% | Call | 02209S103 |
| TDC | TERADATA CORP DEL | 3,900 | $144K | 0.0% | $43.03 | -4.4% | COM | 88076W103 |
| WHR | WHIRLPOOL CORP | 50 | $144K | 0.0% | $187.83 | 0.0% | Put | 963320106 |
| — | BLACKROCK INC | 418 | $144K | 0.0% | $344.50 | — | COM | 09247X101 |
| YUM | YUM BRANDS INC | 1,600 | $144K | 0.0% | $51.97 | 0.0% | COM | 988498101 |
| — | AKORN INC | 594 | $143K | 0.0% | — | — | Put | 009728106 |
| CMP | COMPASS MINERALS INTL INC | 1,752 | $143K | 0.0% | $62.23 | +1.9% | COM | 20451N101 |
| — | APPROACH RESOURCES INC | 250 | $143K | 0.0% | $10.88 | — | Put | 03834A103 |
| — | ZULILY INC | 995 | $141K | 0.0% | $13.03 | — | Put | 989774104 |
| — | FIREEYE INC | 2,000 | $141K | 0.0% | $48.88 | — | Put | 31816Q101 |
| COP | CONOCOPHILLIPS | 2,310 | $141K | 0.0% | $50.59 | -8.3% | COM | 20825C104 |
| — | AMERICAN RLTY CAP PPTYS INC | 17,406 | $141K | 0.0% | $13.13 | — | COM | 02917T104 |
| PEP | PEPSICO INC | 170 | $140K | 0.0% | $69.31 | 0.0% | Put | 713448108 |
| LQD | ISHARES TR | 1,214 | $140K | 0.0% | $115.32 | — | IBOXX INV CP ETF | 464287242 |
| PLUG | PLUG POWER INC | 57,200 | $140K | 0.0% | $4.20 | -37.7% | COM NEW | 72919P202 |
| — | ARCH COAL INC | 411,350 | $139K | 0.0% | $1.00 | — | COM | 039380100 |
| VALE | VALE S A | 1,042 | $138K | 0.0% | $5.62 | — | Put | 91912E105 |
| FDX | FEDEX CORP | 1,080 | $138K | 0.0% | $145.23 | +2.2% | Put | 31428X106 |
| — | GEVO INC | 2,143 | $138K | 0.0% | $3.27 | — | Put | 374396208 |
| META | FACEBOOK INC | 1,600 | $137K | 0.0% | $81.09 | 0.0% | CL A | 30303M102 |
| PHM | PULTE GROUP INC | 6,800 | $137K | 0.0% | $18.98 | -6.5% | COM | 745867101 |
| — | GABELLI GLOBL UTIL & INCOME | 7,586 | $137K | 0.0% | $19.73 | — | COM SH BEN INT | 36242L105 |
| META | FACEBOOK INC | 439 | $136K | 0.0% | $81.09 | 0.0% | Call | 30303M102 |
| — | EMERALD OIL INC | 1,837 | $136K | 0.0% | — | — | Put | 29101U407 |
| NUE | NUCOR CORP | 3,100 | $136K | 0.0% | $37.23 | 0.0% | COM | 670346105 |
| SLM | SLM CORP | 13,793 | $136K | 0.0% | $8.67 | +16.7% | COM | 78442P106 |
| AVB | AVALONBAY CMNTYS INC | 845 | $135K | 0.0% | $116.57 | 0.0% | COM | 053484101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,573 | $135K | 0.0% | $14.09 | — | COM | 252784301 |
| UNH | UNITEDHEALTH GROUP INC | 1,100 | $134K | 0.0% | $99.59 | 0.0% | COM | 91324P102 |
| GM | GENERAL MTRS CO | 1,000 | $134K | 0.0% | $25.12 | +10.9% | Call | 37045V100 |
| INTC | INTEL CORP | 331 | $134K | 0.0% | $25.31 | -0.8% | Put | 458140100 |
| — | APACHE CORP | 138 | $133K | 0.0% | $58.00 | — | Put | 037411105 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,106 | $133K | 0.0% | $9.93 | — | Put | 492515101 |
| EXAS | EXACT SCIENCES CORP | 146 | $132K | 0.0% | $18.34 | +37.0% | Call | 30063P105 |
| — | LEXMARK INTL NEW | 3,000 | $132K | 0.0% | $42.48 | — | CL A | 529771107 |
| — | SHIRE PLC | 547 | $132K | 0.0% | $259.02 | — | SPONSORED ADR | 82481R106 |
| KMI | KINDER MORGAN INC DEL | 602 | $132K | 0.0% | — | — | Put | 49456B101 |
| T | AT&T INC | 666 | $131K | 0.0% | $12.21 | 0.0% | Put | 00206R102 |
| — | DIREXION SHS ETF TR | 5,400 | $131K | 0.0% | $24.26 | — | DLY RUSSIA BUL14 | 25459Y140 |
| — | BLACKSTONE GSO LNG SHRT CR I | 8,411 | $130K | 0.0% | $17.17 | — | COM SHS BN INT | 09257D102 |
| — | BLACKROCK NJ MUNICIPAL BOND | 9,395 | $130K | 0.0% | $13.84 | — | COM | 09249A109 |
| — | XILINX INC | 408 | $129K | 0.0% | $43.39 | — | Put | 983919101 |
| — | KEURIG GREEN MTN INC | 1,688 | $129K | 0.0% | $111.37 | — | COM | 49271M100 |
| — | QEP RES INC | 7,000 | $129K | 0.0% | $27.78 | — | COM | 74733V100 |
| — | PARTNERRE LTD | 1,000 | $128K | 0.0% | $110.26 | — | COM | G6852T105 |
| — | DISCOVER FINL SVCS | 247 | $128K | 0.0% | $56.30 | — | Call | 254709108 |
| PM | PHILIP MORRIS INTL INC | 418 | $128K | 0.0% | $49.17 | -1.7% | Call | 718172109 |
| — | BIOSCRIP INC | 35,300 | $128K | 0.0% | $3.63 | — | COM | 09069N108 |
| TKR | TIMKEN CO | 3,500 | $127K | 0.0% | $41.76 | -4.5% | COM | 887389104 |
| UAL | UNITED CONTL HLDGS INC | 2,400 | $127K | 0.0% | $57.32 | +1.0% | COM | 910047109 |
| — | MEAD JOHNSON NUTRITION CO | 1,418 | $127K | 0.0% | $97.12 | — | COM | 582839106 |
| AMGN | AMGEN INC | 364 | $127K | 0.0% | — | — | Call | 031162100 |
| — | OCEAN RIG UDW INC | 24,730 | $126K | 0.0% | $5.10 | — | SHS | Y64354205 |
| — | DIREXION SHS ETF TR | 327 | $126K | 0.0% | $12.36 | — | Put | 25459Y447 |
| WU | WESTERN UN CO | 6,200 | $126K | 0.0% | $16.09 | — | COM | 959802109 |
| PFE | PFIZER INC | 1,168 | $126K | 0.0% | $20.44 | +1.6% | Put | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 139 | $125K | 0.0% | $124.72 | +1.2% | Put | 883556102 |
| — | HORSEHEAD HLDG CORP | 3,083 | $125K | 0.0% | — | — | Put | 440694305 |
| WMB | WILLIAMS COS INC DEL | 890 | $124K | 0.0% | $27.90 | +0.6% | Put | 969457100 |
| — | MEXICO EQUITY & INCOME FD | 10,129 | $124K | 0.0% | $12.34 | — | COM | 592834105 |
| AXP | AMERICAN EXPRESS CO | 283 | $123K | 0.0% | — | — | Put | 025816109 |
| TEX | TEREX CORP NEW | 5,300 | $123K | 0.0% | $26.38 | 0.0% | COM | 880779103 |
| SO | SOUTHERN CO | 2,900 | $121K | 0.0% | $29.03 | -4.3% | COM | 842587107 |
| — | SYNOVUS FINL CORP | 3,923 | $120K | 0.0% | $24.27 | — | COM NEW | 87161C501 |
| NGL | NGL ENERGY PARTNERS LP | 3,979 | $120K | 0.0% | $27.99 | — | COM UNIT REPST | 62913M107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 205 | $118K | 0.0% | $83.49 | — | Put | 85590A401 |
| RGLD | ROYAL GOLD INC | 1,900 | $117K | 0.0% | $74.64 | -14.1% | COM | 780287108 |
| CDE | COEUR MNG INC | 1,220 | $116K | 0.0% | $4.46 | +22.9% | Put | 192108504 |
| — | BLACKROCK INC | 50 | $116K | 0.0% | $344.50 | — | Call | 09247X101 |
| — | OASIS PETE INC NEW | 188 | $116K | 0.0% | $19.72 | — | Put | 674215108 |
| — | EATON VANCE LTD DUR INCOME F | 8,585 | $115K | 0.0% | $13.96 | — | COM | 27828H105 |
| — | BLACKROCK MUNIYIELD CALI QLT | 7,974 | $115K | 0.0% | $14.42 | — | COM | 09254N103 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 8,670 | $115K | 0.0% | $13.26 | — | SH BEN INT | 67063V104 |
| — | SEARS HLDGS CORP | 1,209 | $115K | 0.0% | $26.65 | — | Put | 812350106 |
| — | EXELON CORP | 2,520 | $115K | 0.0% | $48.90 | — | UNIT 99/99/9999 | 30161N127 |
| HSBC | HSBC HLDGS PLC | 374 | $114K | 0.0% | — | — | Put | 404280406 |
| — | ARRAY BIOPHARMA INC | 2,296 | $113K | 0.0% | — | — | Put | 04269X105 |
| CPT | CAMDEN PPTY TR | 1,530 | $113K | 0.0% | $47.88 | +4.1% | SH BEN INT | 133131102 |
| — | VALEANT PHARMACEUTICALS INTL | 512 | $113K | 0.0% | $132.51 | — | COM | 91911K102 |
| — | CARBO CERAMICS INC | 2,698 | $112K | 0.0% | $48.77 | — | COM | 140781105 |
| PAYX | PAYCHEX INC | 2,400 | $112K | 0.0% | $34.95 | +1.4% | COM | 704326107 |
| — | CBS CORP NEW | 92 | $112K | 0.0% | $60.86 | — | Put | 124857202 |
| — | NORDSTROM INC | 1,500 | $111K | 0.0% | $80.00 | — | COM | 655664100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 9,794 | $110K | 0.0% | $11.23 | — | COM | 27828A100 |
| — | TWENTY FIRST CENTY FOX INC | 3,400 | $110K | 0.0% | $33.84 | — | CL A | 90130A101 |
| BIIB | BIOGEN INC | 5 | $110K | 0.0% | — | — | Call | 09062X103 |
| WFC | WELLS FARGO & CO NEW | 744 | $109K | 0.0% | $39.85 | +3.8% | Put | 949746101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 17,200 | $109K | 0.0% | $6.74 | 0.0% | COM | 88162F105 |
| — | DUPONT FABROS TECHNOLOGY INC | 3,706 | $109K | 0.0% | $29.41 | — | COM | 26613Q106 |
| EWG | ISHARES | 3,928 | $109K | 0.0% | $27.75 | — | MSCI GERMANY ETF | 464286806 |
| SPY | SPDR S&P 500 ETF TR | 11,500 | $108K | 0.0% | $205.89 | — | Call | 78462F103 |
| AAL | AMERICAN AIRLS GROUP INC | 2,472 | $108K | 0.0% | — | — | Call | 02376R102 |
| — | PROSHARES TR II | 115 | $108K | 0.0% | — | — | Call | 74347W668 |
| BCRX | BIOCRYST PHARMACEUTICALS | 7,200 | $107K | 0.0% | $11.37 | 0.0% | COM | 09058V103 |
| — | NUVEEN MULTI MKT INCOME FD | 14,847 | $107K | 0.0% | $7.24 | — | COM | 67075J107 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 5,811 | $107K | 0.0% | $18.41 | — | COM SH BEN INT | 40167M106 |
| PLD | PROLOGIS INC | 2,904 | $107K | 0.0% | $29.72 | 0.0% | COM | 74340W103 |
| CROX | CROCS INC | 7,338 | $107K | 0.0% | $13.71 | +3.1% | COM | 227046109 |
| — | NOBLE ENERGY INC | 32 | $106K | 0.0% | $53.20 | — | Put | 655044105 |
| — | LIBERTY PPTY TR | 3,319 | $106K | 0.0% | $36.14 | — | SH BEN INT | 531172104 |
| SPXL | DIREXION SHS ETF TR | 1,210 | $106K | 0.0% | $77.08 | — | DRX S&P500BULL | 25459W862 |
| NVDA | NVIDIA CORP | 5,250 | $105K | 0.0% | $0.51 | +2.4% | COM | 67066G104 |
| CTRA | CABOT OIL & GAS CORP | 3,303 | $104K | 0.0% | $24.21 | 0.0% | COM | 127097103 |
| DEO | DIAGEO P L C | 900 | $104K | 0.0% | $115.56 | — | SPON ADR NEW | 25243Q205 |
| — | PANERA BREAD CO | 11 | $104K | 0.0% | — | — | Call | 69840W108 |
| — | ISHARES TR | 5,750 | $104K | 0.0% | $18.09 | — | MSCI UTD KNGDM | 46434V548 |
| OC | OWENS CORNING NEW | 506 | $104K | 0.0% | $33.48 | +22.4% | Call | 690742101 |
| — | WEBMD HEALTH CORP | 2,357 | $104K | 0.0% | $44.12 | — | COM | 94770V102 |
| EQR | EQUITY RESIDENTIAL | 1,468 | $103K | 0.0% | $43.33 | 0.0% | SH BEN INT | 29476L107 |
| EZPW | EZCORP INC | 1,680 | $103K | 0.0% | — | — | Put | 302301106 |
| — | NEW IRELAND FUND INC | 7,539 | $103K | 0.0% | $13.28 | — | COM | 645673104 |
| NEM | NEWMONT MINING CORP | 429 | $103K | 0.0% | — | — | Put | 651639106 |
| HOG | HARLEY DAVIDSON INC | 1,834 | $103K | 0.0% | $64.57 | -11.4% | COM | 412822108 |
| — | KEURIG GREEN MTN INC | 875 | $103K | 0.0% | $111.37 | — | Put | 49271M100 |
| — | GROUPON INC | 20,500 | $103K | 0.0% | $8.23 | — | COM CL A | 399473107 |
| — | NEUBERGER BERMAN MLP INCOME | 6,300 | $102K | 0.0% | $16.19 | — | COM | 64129H104 |
| — | PROSHARES TR | 183 | $102K | 0.0% | — | — | Call | 74348A350 |
| — | DIREXION SHS ETF TR | 26 | $102K | 0.0% | — | — | Put | 25459W235 |
| SLM | SLM CORP | 284 | $102K | 0.0% | $8.67 | +16.7% | Call | 78442P106 |
| HUN | HUNTSMAN CORP | 4,650 | $102K | 0.0% | $25.41 | -10.9% | COM | 447011107 |
| — | NQ MOBILE INC | 750 | $102K | 0.0% | $4.57 | — | Call | 64118U108 |
| — | EATON VANCE MUN BD FD II | 8,457 | $102K | 0.0% | $12.78 | — | COM | 27827K109 |
| BOX | BOX INC | 5,485 | $102K | 0.0% | $18.81 | -6.7% | CL A | 10316T104 |
| — | MFS INVT GRADE MUN TR | 10,951 | $101K | 0.0% | $9.28 | — | SH BEN INT | 59318B108 |
| NTAP | NETAPP INC | 300 | $101K | 0.0% | — | — | Put | 64110D104 |
| DVN | DEVON ENERGY CORP NEW | 98 | $101K | 0.0% | $44.24 | 0.0% | Put | 25179M103 |
| EXC | EXELON CORP | 127 | $101K | 0.0% | $16.82 | -2.3% | Put | 30161N101 |
| LVS | LAS VEGAS SANDS CORP | 1,313 | $101K | 0.0% | $39.70 | -0.5% | Call | 517834107 |
| — | APARTMENT INVT & MGMT CO | 2,720 | $100K | 0.0% | $39.18 | — | CL A | 03748R101 |
| — | ABERDEEN GLOBAL INCOME FD IN | 11,735 | $100K | 0.0% | $9.28 | — | COM | 003013109 |
| — | GUGGENHEIM BLD AMR BDS MANG | 4,894 | $100K | 0.0% | $20.43 | — | COM | 401664107 |
| MUR | MURPHY OIL CORP | 2,400 | $99,000 | 0.0% | $36.26 | -16.2% | COM | 626717102 |
| INTC | INTEL CORP | 697 | $97,000 | 0.0% | $25.31 | -0.8% | Call | 458140100 |
| — | EATON VANCE NJ MUNI INCOME T | 8,378 | $97,000 | 0.0% | $12.10 | — | SH BEN INT | 27826V106 |
| — | NORTHSTAR RLTY FIN CORP | 1,500 | $97,000 | 0.0% | $15.90 | — | Put | 66704R704 |
| WTFC | WINTRUST FINL CORP | 1,806 | $96,000 | 0.0% | $50.37 | 0.0% | COM | 97650W108 |
| — | SOTHEBYS | 2,126 | $96,000 | 0.0% | $42.94 | — | COM | 835898107 |
| — | FMSA HLDGS INC | 755 | $96,000 | 0.0% | — | — | Call | 30255X106 |
| — | MAGNUM HUNTER RES CORP DEL | 51,400 | $96,000 | 0.0% | $2.77 | — | COM | 55973B102 |
| — | DUKE REALTY CORP | 5,193 | $96,000 | 0.0% | $18.49 | — | COM NEW | 264411505 |
| — | SUNGY MOBILE LTD | 20,123 | $96,000 | 0.0% | $4.77 | — | ADR REP ORD A | 86737M100 |
| — | SEATTLE GENETICS INC | 190 | $95,000 | 0.0% | $39.33 | — | Put | 812578102 |
| — | DIREXION SHS ETF TR | 832 | $95,000 | 0.0% | — | — | Call | 25459W235 |
| — | MANITOWOC INC | 4,800 | $94,000 | 0.0% | $19.58 | — | COM | 563571108 |
| — | KEYW HLDG CORP | 660 | $94,000 | 0.0% | $9.32 | — | Put | 493723100 |
| — | THL CR SR LN FD | 5,647 | $94,000 | 0.0% | $16.65 | — | COM | 87244R103 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 5,052 | $94,000 | 0.0% | $18.61 | — | COM | 338478100 |
| JNJ | JOHNSON & JOHNSON | 832 | $93,000 | 0.0% | $73.00 | +2.0% | Call | 478160104 |
| — | SPRINT CORP | 20,573 | $93,000 | 0.0% | $8.33 | — | COM SER 1 | 85207U105 |
| TXT | TEXTRON INC | 2,100 | $93,000 | 0.0% | $42.81 | +4.5% | COM | 883203101 |
| — | CARBONITE INC | 7,910 | $93,000 | 0.0% | $14.25 | — | COM | 141337105 |
| — | WESTPORT INNOVATIONS INC | 19,703 | $93,000 | 0.0% | $16.56 | — | COM NEW | 960908309 |
| — | BLACKROCK MUNIYIELD INVST FD | 6,401 | $92,000 | 0.0% | $14.37 | — | COM | 09254R104 |
| INFY | INFOSYS LTD | 1,000 | $92,000 | 0.0% | $15.85 | — | Put | 456788108 |
| — | HESS CORP | 121 | $91,000 | 0.0% | $70.10 | — | Put | 42809H107 |
| CX | CEMEX SAB DE CV | 2,889 | $91,000 | 0.0% | $11.76 | — | Call | 151290889 |
| PEB | PEBBLEBROOK HOTEL TR | 2,145 | $91,000 | 0.0% | $42.42 | — | COM | 70509V100 |
| — | DIAMOND OFFSHORE DRILLING IN | 313 | $91,000 | 0.0% | $33.98 | — | Put | 25271C102 |
| LNWO | SCIENTIFIC GAMES CORP | 380 | $91,000 | 0.0% | $14.18 | 0.0% | Put | 80874P109 |
| BMY | BRISTOL MYERS SQUIBB CO | 75 | $91,000 | 0.0% | $37.78 | +21.8% | Call | 110122108 |
| PODD | INSULET CORP | 2,900 | $89,000 | 0.0% | $29.48 | 0.0% | COM | 45784P101 |
| KBR | KBR INC | 4,600 | $89,000 | 0.0% | $15.20 | +0.9% | COM | 48242W106 |
| — | HOLLYFRONTIER CORP | 2,100 | $89,000 | 0.0% | $42.38 | — | COM | 436106108 |
| — | BIOSCRIP INC | 1,404 | $88,000 | 0.0% | $3.63 | — | Put | 09069N108 |
| — | WINTRUST FINL CORP | 2,871 | $87,000 | 0.0% | $19.72 | — | *W EXP 12/19/201 | 97650W157 |
| — | POWERSHS DB MULTI SECT COMM | 6,000 | $87,000 | 0.0% | $24.11 | — | DB OIL FUND | 73936B507 |
| EWZ | ISHARES | 74 | $87,000 | 0.0% | $43.45 | — | Put | 464286400 |
| HP | HELMERICH & PAYNE INC | 47 | $87,000 | 0.0% | — | — | Put | 423452101 |
| — | WESTERN ASSET PREMIER BD FD | 6,473 | $86,000 | 0.0% | $13.29 | — | SHS BEN INT | 957664105 |
| — | M D C HLDGS INC | 2,900 | $86,000 | 0.0% | $28.36 | — | COM | 552676108 |
| BAC | BANK AMER CORP | 2,787 | $85,000 | 0.0% | $12.76 | +2.9% | Put | 060505104 |
| FTNT | FORTINET INC | 46 | $85,000 | 0.0% | $6.53 | +19.0% | Call | 34959E109 |
| COF | CAPITAL ONE FINL CORP | 240 | $85,000 | 0.0% | $69.27 | 0.0% | Call | 14040H105 |
| — | NUVEEN QUALITY PFD INC FD 3 | 10,474 | $85,000 | 0.0% | $8.12 | — | COM | 67072W101 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 4,488 | $84,000 | 0.0% | $18.72 | — | COM | 18469P100 |
| AAL | AMERICAN AIRLS GROUP INC | 322 | $84,000 | 0.0% | — | — | Put | 02376R102 |
| TSLA | TESLA MTRS INC | 105 | $83,000 | 0.0% | $15.84 | -0.2% | Call | 88160R101 |
| AMBA | AMBARELLA INC | 852 | $83,000 | 0.0% | $53.76 | +62.6% | Put | G037AX101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 512 | $83,000 | 0.0% | $120.67 | — | Call | 03524A108 |
| PPC | PILGRIMS PRIDE CORP NEW | 3,600 | $82,000 | 0.0% | $28.42 | -12.9% | COM | 72147K108 |
| — | DIREXION SHS ETF TR | 8,500 | $82,000 | 0.0% | $9.71 | — | DLY SC BEAR3XNEW | 25459Y488 |
| KRC | KILROY RLTY CORP | 1,231 | $82,000 | 0.0% | $66.61 | — | COM | 49427F108 |
| QLD | PROSHARES TR | 1,122 | $82,000 | 0.0% | $105.48 | — | PSHS ULTRA QQQ | 74347R206 |
| — | XEROX CORP | 7,700 | $81,000 | 0.0% | $9.57 | — | COM | 984121103 |
| XMFVX | MFS SPL VALUE TR | 13,248 | $80,000 | 0.0% | $6.04 | — | SH BEN INT | 55274E102 |
| — | DISCOVER FINL SVCS | 184 | $80,000 | 0.0% | $56.30 | — | Put | 254709108 |
| — | B/E AEROSPACE INC | 750 | $80,000 | 0.0% | $63.62 | — | Call | 073302101 |
| — | SEARS HLDGS CORP | 287 | $80,000 | 0.0% | $26.65 | — | Call | 812350106 |
| CL | COLGATE PALMOLIVE CO | 1,237 | $80,000 | 0.0% | $53.68 | -1.3% | COM | 194162103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,300 | $79,000 | 0.0% | $9.39 | -31.6% | COM | 55933J203 |
| BBY | BEST BUY INC | 449 | $79,000 | 0.0% | $25.66 | -5.7% | Put | 086516101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,015 | $79,000 | 0.0% | $39.21 | — | FTSE DEV MKT ETF | 921943858 |
| — | CHICAGO BRIDGE & IRON CO N V | 141 | $79,000 | 0.0% | — | — | Put | 167250109 |
| AIG | AMERICAN INTL GROUP INC | 1,301 | $78,000 | 0.0% | $41.20 | +10.4% | Put | 026874784 |
| — | DENBURY RES INC | 12,200 | $77,000 | 0.0% | $8.28 | — | COM NEW | 247916208 |
| — | SUNPOWER CORP | 380 | $77,000 | 0.0% | $31.30 | — | Call | 867652406 |
| — | EATON VANCE CALIF MUN BD FD | 6,506 | $77,000 | 0.0% | $11.84 | — | COM | 27828C106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 5,248 | $77,000 | 0.0% | $14.67 | — | COM | 09253T101 |
| — | FXCM INC | 521 | $77,000 | 0.0% | — | — | Put | 302693106 |
| GLW | CORNING INC | 3,900 | $76,000 | 0.0% | $15.02 | +7.3% | COM | 219350105 |
| AKR | ACADIA RLTY TR | 2,632 | $76,000 | 0.0% | $28.88 | — | COM SH BEN INT | 004239109 |
| — | AVENUE INCOME CR STRATEGIES | 5,415 | $76,000 | 0.0% | $14.04 | — | COM | 05358E106 |
| CMCSA | COMCAST CORP NEW | 300 | $76,000 | 0.0% | $22.98 | 0.0% | Call | 20030N101 |
| — | CREE INC | 2,900 | $75,000 | 0.0% | $40.11 | — | COM | 225447101 |
| CL | COLGATE PALMOLIVE CO | 937 | $75,000 | 0.0% | $53.68 | -1.3% | Call | 194162103 |
| — | RITE AID CORP | 1,315 | $75,000 | 0.0% | $8.34 | — | Call | 767754104 |
| NKE | NIKE INC | 284 | $75,000 | 0.0% | $42.06 | +6.5% | Put | 654106103 |
| IWM | ISHARES TR | 600 | $74,000 | 0.0% | $123.33 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMER CORP | 4,864 | $74,000 | 0.0% | $12.76 | +2.9% | Call | 060505104 |
| AEM | AGNICO EAGLE MINES LTD | 250 | $73,000 | 0.0% | $25.37 | +1.2% | Put | 008474108 |
| ANIP | ANI PHARMACEUTICALS INC | 231 | $73,000 | 0.0% | — | — | Put | 00182C103 |
| — | ISIS PHARMACEUTICALS INC | 441 | $72,000 | 0.0% | — | — | Put | 464330109 |
| SAN | BANCO SANTANDER SA | 1,179 | $72,000 | 0.0% | $8.49 | — | Put | 05964H105 |
| — | PACIFIC ETHANOL INC | 300 | $71,000 | 0.0% | $12.02 | — | Call | 69423U305 |
| GILD | GILEAD SCIENCES INC | 600 | $70,000 | 0.0% | $75.98 | 0.0% | COM | 375558103 |
| — | ACTIVISION BLIZZARD INC | 2,900 | $70,000 | 0.0% | $24.14 | — | COM | 00507V109 |
| — | DEPOMED INC | 360 | $70,000 | 0.0% | — | — | Put | 249908104 |
| UNH | UNITEDHEALTH GROUP INC | 332 | $70,000 | 0.0% | $99.59 | 0.0% | Put | 91324P102 |
| YELP | YELP INC | 236 | $69,000 | 0.0% | $47.83 | -3.0% | Call | 985817105 |
| — | HEALTHSOUTH CORP | 416 | $69,000 | 0.0% | — | — | Call | 421924309 |
| — | THOMPSON CREEK METALS CO INC | 720 | $69,000 | 0.0% | — | — | Put | 884768102 |
| STZ | CONSTELLATION BRANDS INC | 600 | $69,000 | 0.0% | $99.61 | +1.6% | CL A | 21036P108 |
| — | POWERSHARES QQQ TRUST | 30 | $68,000 | 0.0% | — | — | Call | 73935A104 |
| UAA | UNDER ARMOUR INC | 542 | $68,000 | 0.0% | $39.14 | +3.3% | Put | 904311107 |
| — | PENN VA CORP | 530 | $68,000 | 0.0% | — | — | Put | 707882106 |
| MDLZ | MONDELEZ INTL INC | 1,258 | $68,000 | 0.0% | $28.33 | +8.9% | Put | 609207105 |
| MSFT | MICROSOFT CORP | 298 | $68,000 | 0.0% | $39.88 | -1.5% | Call | 594918104 |
| — | SINA CORP | 414 | $68,000 | 0.0% | $59.22 | — | Put | G81477104 |
| M | MACYS INC | 1,000 | $67,000 | 0.0% | $60.49 | +11.7% | COM | 55616P104 |
| — | EXONE CO | 6,100 | $67,000 | 0.0% | $19.37 | — | COM | 302104104 |
| — | COVANTA HLDG CORP | 3,200 | $67,000 | 0.0% | $22.19 | — | COM | 22282E102 |
| — | CINCINNATI BELL INC NEW | 17,688 | $67,000 | 0.0% | $3.05 | — | COM | 171871106 |
| — | NUVEEN MUN INCOME FD INC | 6,083 | $67,000 | 0.0% | $11.01 | — | COM | 67062J102 |
| MMM | 3M CO | 63 | $67,000 | 0.0% | — | — | Call | 88579Y101 |
| — | HEALTHCARE RLTY TR | 2,915 | $67,000 | 0.0% | $22.98 | — | COM | 421946104 |
| — | VIOLIN MEMORY INC | 1,478 | $66,000 | 0.0% | — | — | Put | 92763A101 |
| — | TCW STRATEGIC INCOME FUND IN | 12,823 | $66,000 | 0.0% | $5.16 | — | COM | 872340104 |
| — | HOMEAWAY INC | 2,100 | $65,000 | 0.0% | $37.65 | — | COM | 43739Q100 |
| — | NORTHERN OIL & GAS INC NEV | 9,718 | $65,000 | 0.0% | $9.70 | — | COM | 665531109 |
| — | PRIMERO MNG CORP | 1,682 | $65,000 | 0.0% | $4.62 | — | Put | 74164W106 |
| — | PROSHARES TR | 1,200 | $65,000 | 0.0% | $54.17 | — | ULTSHT REAL EST | 74348A244 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 625 | $64,000 | 0.0% | $7.92 | +10.6% | Call | 66737P600 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 500 | $64,000 | 0.0% | $22.68 | — | Put | 874039100 |
| — | NUVEEN TX ADV TOTAL RET STRG | 4,921 | $64,000 | 0.0% | $13.29 | — | COM | 67090H102 |
| — | YINGLI GREEN ENERGY HLDG CO | 52,550 | $64,000 | 0.0% | $1.33 | — | ADR | 98584B103 |
| VTI | VANGUARD INDEX FDS | 597 | $63,000 | 0.0% | $105.53 | — | TOTAL STK MKT | 922908769 |
| — | GROUPON INC | 912 | $63,000 | 0.0% | $8.23 | — | Put | 399473107 |
| — | DEUTSCHE HIGH INCOME TR | 7,476 | $63,000 | 0.0% | $8.43 | — | SHS | 25155R100 |
| — | E TRADE FINANCIAL CORP | 417 | $63,000 | 0.0% | $28.98 | — | Put | 269246401 |
| INTU | INTUIT | 78 | $63,000 | 0.0% | $81.30 | +15.4% | Call | 461202103 |
| BAX | BAXTER INTL INC | 897 | $62,000 | 0.0% | $31.65 | -0.6% | COM | 071813109 |
| BP | BP PLC | 76 | $62,000 | 0.0% | — | — | Put | 055622104 |
| — | FEDERATED PREM INTR MUN INC | 4,766 | $62,000 | 0.0% | $12.75 | — | COM | 31423M105 |
| — | INVESCO ADVANTAGE MUNICIPAL | 5,713 | $62,000 | 0.0% | $10.85 | — | SH BEN INT | 46132E103 |
| IVV | ISHARES TR | 299 | $61,000 | 0.0% | $204.01 | — | CORE S&P500 ETF | 464287200 |
| HOLX | HOLOGIC INC | 46 | $61,000 | 0.0% | $30.88 | +13.3% | Call | 436440101 |
| — | TWENTY FIRST CENTY FOX INC | 1,140 | $61,000 | 0.0% | $33.84 | — | Put | 90130A101 |
| EQIX | EQUINIX INC | 146 | $61,000 | 0.0% | $175.23 | +13.5% | Put | 29444U700 |
| — | DIREXION SHS ETF TR | 156 | $61,000 | 0.0% | $36.98 | — | Call | 25459Y470 |
| — | UNI PIXEL INC | 24,100 | $61,000 | 0.0% | $6.53 | — | COM NEW | 904572203 |
| — | ABERDEEN CHILE FD INC | 8,502 | $60,000 | 0.0% | $8.05 | — | COM | 00301W105 |
| AIG | AMERICAN INTL GROUP INC | 92 | $60,000 | 0.0% | $41.20 | +10.4% | Call | 026874784 |
| KGC | KINROSS GOLD CORP | 26,150 | $60,000 | 0.0% | $5.39 | -55.8% | COM NO PAR | 496902404 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 260 | $59,000 | 0.0% | $59.18 | — | Call | 881624209 |
| — | VIRNETX HLDG CORP | 14,249 | $59,000 | 0.0% | $5.45 | — | COM | 92823T108 |
| — | UTI WORLDWIDE INC | 1,097 | $59,000 | 0.0% | — | — | Put | G87210103 |
| — | TRANSGENOMIC INC | 34,840 | $58,000 | 0.0% | $1.43 | — | COM NEW | 89365K305 |
| — | ASIA TIGERS FD INC | 5,320 | $58,000 | 0.0% | $11.14 | — | COM | 04516T105 |
| — | ZYNGA INC | 20,500 | $58,000 | 0.0% | $2.90 | — | CL A | 98986T108 |
| AGO | ASSURED GUARANTY LTD | 537 | $57,000 | 0.0% | $21.41 | +8.3% | Put | G0585R106 |
| — | TROVAGENE INC | 5,646 | $57,000 | 0.0% | $10.10 | — | COM NEW | 897238309 |
| JPM | JPMORGAN CHASE & CO | 227 | $57,000 | 0.0% | $44.33 | +10.9% | Call | 46625H100 |
| — | BROCADE COMMUNICATIONS SYS I | 4,800 | $57,000 | 0.0% | $9.53 | — | COM NEW | 111621306 |
| DXJ | WISDOMTREE TR | 980 | $56,000 | 0.0% | $57.14 | — | JAPN HEDGE EQT | 97717W851 |
| EBAY | EBAY INC | 678 | $56,000 | 0.0% | $20.78 | +6.9% | Put | 278642103 |
| FIVE | FIVE BELOW INC | 1,437 | $56,000 | 0.0% | $36.32 | 0.0% | COM | 33829M101 |
| — | THAI FD INC | 6,770 | $56,000 | 0.0% | $8.71 | — | COM | 882904105 |
| LEN | LENNAR CORP | 1,500 | $56,000 | 0.0% | — | — | Put | 526057104 |
| BIDU | BAIDU INC | 160 | $56,000 | 0.0% | $208.33 | — | Call | 056752108 |
| — | TRINA SOLAR LIMITED | 2,970 | $55,000 | 0.0% | — | — | Put | 89628E104 |
| HST | HOST HOTELS & RESORTS INC | 2,805 | $55,000 | 0.0% | $13.13 | -0.4% | COM | 44107P104 |
| GNRC | GENERAC HLDGS INC | 1,400 | $55,000 | 0.0% | $47.65 | -9.3% | COM | 368736104 |
| — | TIME WARNER INC | 532 | $55,000 | 0.0% | — | — | Call | 887317303 |
| LE | LANDS END INC NEW | 2,238 | $55,000 | 0.0% | $30.06 | -4.4% | COM | 51509F105 |
| AMGN | AMGEN INC | 35 | $55,000 | 0.0% | — | — | Put | 031162100 |
| — | CABLEVISION SYS CORP | 2,300 | $55,000 | 0.0% | $16.85 | — | CL A NY CABLVS | 12686C109 |
| BRX | BRIXMOR PPTY GROUP INC | 2,342 | $54,000 | 0.0% | $26.55 | — | COM | 11120U105 |
| MNST | MONSTER BEVERAGE CORP NEW | 10 | $54,000 | 0.0% | $22.33 | 0.0% | Call | 61174X109 |
| — | PIONEER NAT RES CO | 17 | $54,000 | 0.0% | $138.67 | — | Call | 723787107 |
| — | STONE HBR EMERG MKTS TL INC | 3,797 | $53,000 | 0.0% | $14.47 | — | COM | 86164W100 |
| MS | MORGAN STANLEY | 1,517 | $53,000 | 0.0% | $25.78 | +10.1% | Call | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 147 | $53,000 | 0.0% | $124.72 | +1.2% | Call | 883556102 |
| — | EQUITY ONE | 2,274 | $53,000 | 0.0% | $25.20 | — | COM | 294752100 |
| — | GUESS INC | 2,800 | $53,000 | 0.0% | $21.26 | — | COM | 401617105 |
| — | BUFFALO WILD WINGS INC | 35 | $53,000 | 0.0% | — | — | Call | 119848109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 8,026 | $52,000 | 0.0% | $6.98 | — | COM SH BEN INT | 36465A109 |
| POST | POST HLDGS INC | 404 | $52,000 | 0.0% | — | — | Put | 737446104 |
| — | EATON VANCE CA MUNI INCOME T | 4,230 | $52,000 | 0.0% | $12.29 | — | SH BEN INT | 27826F101 |
| — | UNITED STATES STL CORP NEW | 258 | $51,000 | 0.0% | $20.00 | — | Put | 912909108 |
| — | AETNA INC NEW | 400 | $50,000 | 0.0% | $87.68 | — | COM | 00817Y108 |
| CAH | CARDINAL HEALTH INC | 600 | $50,000 | 0.0% | $65.52 | 0.0% | COM | 14149Y108 |
| — | MEAD JOHNSON NUTRITION CO | 98 | $50,000 | 0.0% | $97.12 | — | Put | 582839106 |
| — | DRYSHIPS INC | 1,040 | $50,000 | 0.0% | $1.06 | — | Put | Y2109Q101 |
| — | ASIA PAC FD INC | 3,915 | $50,000 | 0.0% | $12.77 | — | COM | 044901106 |
| — | TWITTER INC | 417 | $50,000 | 0.0% | $36.21 | — | Call | 90184L102 |
| — | YAHOO INC | 418 | $50,000 | 0.0% | $39.29 | — | Put | 984332106 |
| KSS | KOHLS CORP | 800 | $50,000 | 0.0% | $69.43 | 0.0% | COM | 500255104 |
| NEM | NEWMONT MINING CORP | 166 | $50,000 | 0.0% | — | — | Call | 651639106 |
| — | GALENA BIOPHARMA INC | 29,900 | $50,000 | 0.0% | $1.67 | — | COM | 363256108 |
| — | WASHINGTON FED INC | 7,270 | $50,000 | 0.0% | $5.60 | — | *W EXP 11/14/201 | 938824117 |
| — | SUNPOWER CORP | 803 | $49,000 | 0.0% | $31.30 | — | Put | 867652406 |
| — | NUVEEN NEW JERSEY MUN VALUE | 3,620 | $49,000 | 0.0% | $13.54 | — | COM | 670702109 |
| — | ROUSE PPTYS INC | 3,024 | $49,000 | 0.0% | $16.20 | — | COM | 779287101 |
| EMR | EMERSON ELEC CO | 216 | $49,000 | 0.0% | $44.22 | +0.0% | Put | 291011104 |
| KGC | KINROSS GOLD CORP | 177 | $48,000 | 0.0% | $5.39 | -55.8% | Put | 496902404 |
| — | PACIFIC ETHANOL INC | 750 | $48,000 | 0.0% | $12.02 | — | Put | 69423U305 |
| — | NICHOLAS FINANCIAL INC | 3,791 | $48,000 | 0.0% | $15.72 | — | COM NEW | 65373J209 |
| — | JUST ENERGY GROUP INC | 2,444 | $48,000 | 0.0% | $4.50 | — | Put | 48213W101 |
| — | WHITEWAVE FOODS CO | 1,000 | $48,000 | 0.0% | $34.86 | — | COM | 966244105 |
| GDOT | GREEN DOT CORP | 252 | $47,000 | 0.0% | $17.09 | -5.1% | Call | 39304D102 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $47,000 | 0.0% | $104.60 | +28.7% | COM | 666807102 |
| VALE | VALE S A | 8,100 | $47,000 | 0.0% | $5.62 | — | ADR | 91912E105 |
| — | KELLOGG CO | 431 | $47,000 | 0.0% | — | — | Put | 487836108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 60 | $47,000 | 0.0% | — | — | Call | 004225108 |
| — | UNITED TECHNOLOGIES CORP | 477 | $47,000 | 0.0% | $112.92 | — | Call | 913017109 |
| CME | CME GROUP INC | 300 | $46,000 | 0.0% | — | — | Call | 12572Q105 |
| — | GASTAR EXPL INC NEW | 1,073 | $46,000 | 0.0% | — | — | Put | 36729W202 |
| HUM | HUMANA INC | 59 | $46,000 | 0.0% | — | — | Put | 444859102 |
| — | SWISS HELVETIA FD INC | 3,974 | $46,000 | 0.0% | $12.22 | — | COM | 870875101 |
| — | NEW ORIENTAL ED & TECH GRP I | 196 | $45,000 | 0.0% | — | — | Call | 647581107 |
| INTU | INTUIT | 67 | $45,000 | 0.0% | $81.30 | +15.4% | Put | 461202103 |
| WDC | WESTERN DIGITAL CORP | 16 | $44,000 | 0.0% | — | — | Put | 958102105 |
| — | NUTRI SYS INC NEW | 57 | $44,000 | 0.0% | $15.14 | — | Call | 67069D108 |
| PSX | PHILLIPS 66 | 54 | $44,000 | 0.0% | — | — | Call | 718546104 |
| — | COMCAST CORP NEW | 250 | $44,000 | 0.0% | $55.78 | — | Put | 20030N200 |
| — | BROCADE COMMUNICATIONS SYS I | 195 | $43,000 | 0.0% | $9.53 | — | Call | 111621306 |
| — | NEUBERGER BERMAN CA INT MUN | 2,880 | $42,000 | 0.0% | $14.58 | — | COM | 64123C101 |
| — | ULTRA PETROLEUM CORP | 365 | $42,000 | 0.0% | $13.54 | — | Put | 903914109 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 3,375 | $42,000 | 0.0% | $12.44 | — | COM SH BEN INT | 67070Y109 |
| CAT | CATERPILLAR INC DEL | 157 | $42,000 | 0.0% | — | — | Call | 149123101 |
| EMN | EASTMAN CHEM CO | 516 | $42,000 | 0.0% | $51.07 | +7.4% | COM | 277432100 |
| — | REYNOLDS AMERICAN INC | 373 | $42,000 | 0.0% | $61.70 | — | Put | 761713106 |
| — | CHESAPEAKE ENERGY CORP | 444 | $42,000 | 0.0% | $15.32 | — | Call | 165167107 |
| — | DIREXION SHS ETF TR | 1,524 | $41,000 | 0.0% | $9.71 | — | Call | 25459Y488 |
| — | MAINSTAY DEFINEDTERM MN OPP | 2,400 | $41,000 | 0.0% | $17.08 | — | COM | 56064K100 |
| — | COMCAST CORP NEW | 689 | $41,000 | 0.0% | $55.78 | — | CL A SPL | 20030N200 |
| — | WHITING PETE CORP NEW | 125 | $41,000 | 0.0% | $36.91 | — | Put | 966387102 |
| SA | SEABRIDGE GOLD INC | 6,834 | $41,000 | 0.0% | $9.59 | -34.4% | COM | 811916105 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 3,044 | $41,000 | 0.0% | $13.47 | — | COM | 67069X104 |
| — | BLACKROCK MUNIC BD INVST TR | 2,911 | $40,000 | 0.0% | $13.74 | — | COM | 09249K107 |
| — | WEBMD HEALTH CORP | 121 | $40,000 | 0.0% | $44.12 | — | Put | 94770V102 |
| — | WELLCARE HEALTH PLANS INC | 49 | $40,000 | 0.0% | — | — | Call | 94946T106 |
| — | ROCKWELL MED INC | 303 | $40,000 | 0.0% | $13.98 | — | Put | 774374102 |
| — | COACH INC | 292 | $40,000 | 0.0% | $41.42 | — | Call | 189754104 |
| GOGO | GOGO INC | 207 | $40,000 | 0.0% | $21.35 | 0.0% | Put | 38046C109 |
| AMAT | APPLIED MATLS INC | 4,013 | $39,000 | 0.0% | $20.94 | -14.0% | Call | 038222105 |
| TBT | PROSHARES TR | 180 | $39,000 | 0.0% | $49.68 | — | Call | 74347B201 |
| — | QLT INC | 9,450 | $39,000 | 0.0% | $4.52 | — | COM | 746927102 |
| UPRO | PROSHARES TR | 600 | $39,000 | 0.0% | $131.39 | — | ULTRPRO S&P500 | 74347X864 |
| — | ION GEOPHYSICAL CORP | 616 | $38,000 | 0.0% | — | — | Put | 462044108 |
| PAAS | PAN AMERICAN SILVER CORP | 288 | $38,000 | 0.0% | $9.49 | -0.8% | Call | 697900108 |
| — | TIDEWATER INC | 251 | $38,000 | 0.0% | $22.68 | — | Put | 886423102 |
| RRC | RANGE RES CORP | 756 | $37,000 | 0.0% | $52.57 | +8.6% | COM | 75281A109 |
| FOSL | FOSSIL GROUP INC | 80 | $37,000 | 0.0% | $92.00 | -15.6% | Put | 34988V106 |
| — | JDS UNIPHASE CORP | 3,200 | $37,000 | 0.0% | $11.56 | — | COM PAR $0.001 | 46612J507 |
| GAP | GAP INC DEL | 327 | $37,000 | 0.0% | — | — | Put | 364760108 |
| — | CUTWATER SELECT INCOME FD | 2,019 | $37,000 | 0.0% | $18.33 | — | COM | 232229104 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,907 | $36,000 | 0.0% | $18.88 | — | COM | 41013X106 |
| — | PROSHARES TR | 1,700 | $36,000 | 0.0% | $21.43 | — | PSHS SHRT S&P500 | 74347R503 |
| — | MONSANTO CO NEW | 201 | $36,000 | 0.0% | $110.47 | — | Call | 61166W101 |
| — | NQ MOBILE INC | 582 | $36,000 | 0.0% | $4.57 | — | Put | 64118U108 |
| — | ZIOPHARM ONCOLOGY INC | 573 | $36,000 | 0.0% | $11.19 | — | Put | 98973P101 |
| — | DIREXION SHS ETF TR | 960 | $36,000 | 0.0% | — | — | Call | 25459Y371 |
| — | YOUKU TUDOU INC | 181 | $36,000 | 0.0% | — | — | Call | 98742U100 |
| — | PROSHARES TR II | 71 | $35,000 | 0.0% | — | — | Put | 74347W320 |
| — | SYMANTEC CORP | 348 | $35,000 | 0.0% | $23.71 | — | Call | 871503108 |
| MS | MORGAN STANLEY | 2,053 | $35,000 | 0.0% | $25.78 | +10.1% | Put | 617446448 |
| HSY | HERSHEY CO | 21 | $35,000 | 0.0% | $70.43 | +3.7% | Put | 427866108 |
| XLV | SELECT SECTOR SPDR TR | 472 | $35,000 | 0.0% | $74.15 | — | SBI HEALTHCARE | 81369Y209 |
| — | JA SOLAR HOLDINGS CO LTD | 4,100 | $35,000 | 0.0% | $9.02 | — | SPON ADR REP5ORD | 466090206 |
| AMT | AMERICAN TOWER CORP NEW | 63 | $35,000 | 0.0% | $72.70 | +0.4% | Call | 03027X100 |
| MET | METLIFE INC | 404 | $34,000 | 0.0% | $33.13 | 0.0% | Put | 59156R108 |
| CAG | CONAGRA FOODS INC | 800 | $34,000 | 0.0% | $18.01 | +15.7% | COM | 205887102 |
| — | PROSHARES TR | 976 | $34,000 | 0.0% | — | — | Call | 74347B300 |
| — | LAREDO PETROLEUM INC | 150 | $34,000 | 0.0% | $14.88 | — | Put | 516806106 |
| — | PROSHARES TR | 157 | $34,000 | 0.0% | — | — | Put | 74348A350 |
| — | DIREXION SHS ETF TR | 354 | $34,000 | 0.0% | $12.36 | — | Call | 25459Y447 |
| — | PETROQUEST ENERGY INC | 149 | $34,000 | 0.0% | — | — | Put | 716748108 |
| — | MAIDEN HOLDINGS LTD | 1,366 | $34,000 | 0.0% | — | — | Put | G5753U112 |
| MSFT | MICROSOFT CORP | 648 | $34,000 | 0.0% | $39.88 | -1.5% | Put | 594918104 |
| — | NUVEEN SELECT MAT MUN FD | 3,341 | $33,000 | 0.0% | $9.88 | — | SH BEN INT | 67061T101 |
| — | LEXINGTON REALTY TRUST | 3,904 | $33,000 | 0.0% | $10.03 | — | COM | 529043101 |
| — | DRYSHIPS INC | 56,046 | $33,000 | 0.0% | $1.06 | — | SHS | Y2109Q101 |
| — | STAPLES INC | 513 | $32,000 | 0.0% | — | — | Put | 855030102 |
| REG | REGENCY CTRS CORP | 546 | $32,000 | 0.0% | $42.71 | 0.0% | COM | 758849103 |
| — | XILINX INC | 114 | $32,000 | 0.0% | $43.39 | — | Call | 983919101 |
| ALL | ALLSTATE CORP | 500 | $32,000 | 0.0% | $55.69 | -2.5% | COM | 020002101 |
| — | NORTHERN OIL & GAS INC NEV | 162 | $32,000 | 0.0% | $9.70 | — | Put | 665531109 |
| — | AVON PRODS INC | 5,000 | $31,000 | 0.0% | $7.80 | — | COM | 054303102 |
| — | GULFPORT ENERGY CORP | 200 | $31,000 | 0.0% | $42.95 | — | Call | 402635304 |
| TM | TOYOTA MOTOR CORP | 80 | $31,000 | 0.0% | — | — | Put | 892331307 |
| — | GULFPORT ENERGY CORP | 81 | $31,000 | 0.0% | $42.95 | — | Put | 402635304 |
| — | CREE INC | 35 | $30,000 | 0.0% | $40.11 | — | Put | 225447101 |
| — | PROSHARES TR | 800 | $30,000 | 0.0% | $37.00 | — | ULTSHT MIDCAP400 | 74348A343 |
| MU | MICRON TECHNOLOGY INC | 3,476 | $30,000 | 0.0% | $26.01 | 0.0% | Call | 595112103 |
| KO | COCA COLA CO | 197 | $30,000 | 0.0% | $30.05 | -3.4% | Put | 191216100 |
| — | SANDISK CORP | 217 | $30,000 | 0.0% | — | — | Call | 80004C101 |
| — | E HOUSE CHINA HLDGS LTD | 4,634 | $30,000 | 0.0% | $6.76 | — | Put | 26852W103 |
| FEZ | SPDR INDEX SHS FDS | 1,000 | $30,000 | 0.0% | $37.38 | — | Call | 78463X202 |
| — | COHEN & STEERS MLP INC & ENR | 1,801 | $30,000 | 0.0% | $16.66 | — | COM SHS | 19249B106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 690 | $29,000 | 0.0% | $12.22 | +10.5% | Call | 01988P108 |
| FFIV | F5 NETWORKS INC | 6 | $29,000 | 0.0% | $112.13 | +9.6% | Put | 315616102 |
| — | ARENA PHARMACEUTICALS INC | 580 | $29,000 | 0.0% | — | — | Call | 040047102 |
| — | ARM HLDGS PLC | 600 | $29,000 | 0.0% | $48.33 | — | SPONSORED ADR | 042068106 |
| AES | AES CORP | 2,243 | $29,000 | 0.0% | $8.29 | +9.3% | COM | 00130H105 |
| — | NUVEEN SELECT TAX FREE INCM | 2,134 | $29,000 | 0.0% | $13.59 | — | SH BEN INT | 67063X100 |
| ABBV | ABBVIE INC | 74 | $29,000 | 0.0% | $39.83 | +6.3% | Put | 00287Y109 |
| F | FORD MTR CO DEL | 860 | $29,000 | 0.0% | — | — | Put | 345370860 |
| GT | GOODYEAR TIRE & RUBR CO | 400 | $29,000 | 0.0% | $25.85 | +15.0% | Put | 382550101 |
| EXAS | EXACT SCIENCES CORP | 308 | $28,000 | 0.0% | $18.34 | +37.0% | Put | 30063P105 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 2,197 | $28,000 | 0.0% | $13.68 | — | COM | 67062W103 |
| TBT | PROSHARES TR | 13 | $28,000 | 0.0% | $49.68 | — | Put | 74347B201 |
| — | KELLOGG CO | 407 | $28,000 | 0.0% | — | — | Call | 487836108 |
| BLDP | BALLARD PWR SYS INC NEW | 13,500 | $28,000 | 0.0% | $2.20 | 0.0% | COM | 058586108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 23 | $28,000 | 0.0% | $98.44 | +56.1% | Put | 90384S303 |
| ZION | ZIONS BANCORPORATION | 303 | $28,000 | 0.0% | — | — | Put | 989701107 |
| WFC | WELLS FARGO & CO NEW | 28 | $27,000 | 0.0% | $39.85 | +3.8% | Call | 949746101 |
| PEP | PEPSICO INC | 224 | $27,000 | 0.0% | $69.31 | 0.0% | Call | 713448108 |
| — | CABLEVISION SYS CORP | 38 | $27,000 | 0.0% | $16.85 | — | Call | 12686C109 |
| NUS | NU SKIN ENTERPRISES INC | 172 | $27,000 | 0.0% | $40.99 | -7.0% | Put | 67018T105 |
| DHI | D R HORTON INC | 889 | $27,000 | 0.0% | $23.91 | 0.0% | Put | 23331A109 |
| TOL | TOLL BROTHERS INC | 45 | $27,000 | 0.0% | — | — | Call | 889478103 |
| — | ALBANY MOLECULAR RESH INC | 331 | $27,000 | 0.0% | — | — | Put | 012423109 |
| QCOM | QUALCOMM INC | 91 | $27,000 | 0.0% | $53.34 | -5.7% | Put | 747525103 |
| WY | WEYERHAEUSER CO | 208 | $27,000 | 0.0% | $21.16 | 0.0% | Call | 962166104 |
| — | KANDI TECHNOLOGIES GROUP INC | 3,021 | $27,000 | 0.0% | $13.23 | — | COM | 483709101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 600 | $26,000 | 0.0% | $43.33 | — | UNIT LTD PARTN | 726503105 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,300 | $26,000 | 0.0% | $5.80 | +26.0% | COM | 446150104 |
| ARAY | ACCURAY INC | 1,032 | $26,000 | 0.0% | — | — | Put | 004397105 |
| — | LA QUINTA HLDGS INC | 279 | $26,000 | 0.0% | — | — | Put | 50420D108 |
| — | ARM HLDGS PLC | 248 | $26,000 | 0.0% | $48.33 | — | Put | 042068106 |
| — | MECHEL OAO | 21,400 | $26,000 | 0.0% | $1.83 | — | SPONSORED ADR | 583840103 |
| CVS | CVS HEALTH CORP | 118 | $26,000 | 0.0% | $75.25 | 0.0% | Call | 126650100 |
| — | NUVEEN MINN MUN INCOME FD | 1,896 | $26,000 | 0.0% | $13.92 | — | SHS | 670734102 |
| NOK | NOKIA CORP | 3,792 | $25,000 | 0.0% | $6.75 | — | SPONSORED ADR | 654902204 |
| NPKI | NEWPARK RES INC | 493 | $25,000 | 0.0% | — | — | Put | 651718504 |
| — | MECHEL OAO | 251 | $25,000 | 0.0% | $1.83 | — | Put | 583840103 |
| UEC | URANIUM ENERGY CORP | 16,100 | $25,000 | 0.0% | $1.94 | +17.7% | COM | 916896103 |
| SGI | TEMPUR SEALY INTL INC | 12 | $25,000 | 0.0% | — | — | Call | 88023U101 |
| — | SPECTRA ENERGY CORP | 653 | $25,000 | 0.0% | $40.17 | — | Call | 847560109 |
| ETR | ENTERGY CORP NEW | 150 | $25,000 | 0.0% | — | — | Call | 29364G103 |
| CSCO | CISCO SYS INC | 3,021 | $25,000 | 0.0% | $16.96 | +21.7% | Call | 17275R102 |
| — | BLACKROCK INC | 63 | $24,000 | 0.0% | $344.50 | — | Put | 09247X101 |
| — | ALEXION PHARMACEUTICALS INC | 60 | $24,000 | 0.0% | $172.96 | — | Put | 015351109 |
| — | ENERNOC INC | 467 | $24,000 | 0.0% | — | — | Put | 292764107 |
| HSBC | HSBC HLDGS PLC | 462 | $24,000 | 0.0% | — | — | Call | 404280406 |
| SLM | SLM CORP | 314 | $24,000 | 0.0% | $8.67 | +16.7% | Put | 78442P106 |
| SNY | SANOFI | 100 | $24,000 | 0.0% | — | — | Put | 80105N105 |
| HON | HONEYWELL INTL INC | 318 | $24,000 | 0.0% | $73.63 | +1.5% | Put | 438516106 |
| — | AMERICAN TOWER CORP NEW | 240 | $24,000 | 0.0% | $102.91 | — | PFD CONV SER A | 03027X308 |
| UEC | URANIUM ENERGY CORP | 370 | $24,000 | 0.0% | $1.94 | +17.7% | Put | 916896103 |
| — | SOUTHWESTERN ENERGY CO | 42 | $23,000 | 0.0% | $23.73 | — | Call | 845467109 |
| GILD | GILEAD SCIENCES INC | 276 | $23,000 | 0.0% | $75.98 | 0.0% | Put | 375558103 |
| — | PROSHARES TR | 1,100 | $23,000 | 0.0% | $23.64 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | SEATTLE GENETICS INC | 10 | $23,000 | 0.0% | $39.33 | — | Call | 812578102 |
| — | GUGGENHEIM ENHANCED EQUITY S | 1,386 | $23,000 | 0.0% | $17.67 | — | COM | 40167K100 |
| GAP | GAP INC DEL | 62 | $23,000 | 0.0% | — | — | Call | 364760108 |
| MGM | MGM RESORTS INTERNATIONAL | 483 | $22,000 | 0.0% | $23.51 | -18.4% | Call | 552953101 |
| — | QLIK TECHNOLOGIES INC | 63 | $22,000 | 0.0% | — | — | Call | 74733T105 |
| UE | URBAN EDGE PPTYS | 1,100 | $22,000 | 0.0% | $23.64 | — | COM | 91704F104 |
| RGLD | ROYAL GOLD INC | 15 | $22,000 | 0.0% | $74.64 | -14.1% | Put | 780287108 |
| CCJ | CAMECO CORP | 1,578 | $22,000 | 0.0% | $17.80 | -20.3% | COM | 13321L108 |
| — | ENDURANCE INTL GROUP HLDGS I | 1,100 | $22,000 | 0.0% | $20.00 | — | COM | 29272B105 |
| CALY | CALLAWAY GOLF CO | 281 | $22,000 | 0.0% | — | — | Put | 131193104 |
| — | LIFELOCK INC | 1,400 | $22,000 | 0.0% | $13.57 | — | COM | 53224V100 |
| — | GEVO INC | 1,000 | $22,000 | 0.0% | $3.27 | — | Call | 374396208 |
| — | SHUTTERFLY INC | 77 | $21,000 | 0.0% | $47.69 | — | Put | 82568P304 |
| — | CANADIAN PAC RY LTD | 16 | $21,000 | 0.0% | — | — | Call | 13645T100 |
| — | APACHE CORP | 400 | $21,000 | 0.0% | $58.00 | — | Call | 037411105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,463 | $21,000 | 0.0% | $14.35 | — | COM | 867892101 |
| — | NUVEEN ENHANCED MUN VALUE FD | 1,500 | $21,000 | 0.0% | $14.00 | — | COM | 67074M101 |
| CRUS | CIRRUS LOGIC INC | 36 | $21,000 | 0.0% | — | — | Call | 172755100 |
| — | PARAMOUNT GROUP INC | 1,252 | $21,000 | 0.0% | $16.77 | — | COM | 69924R108 |
| — | DEUTSCHE MUN INCOME | 1,710 | $21,000 | 0.0% | $12.28 | — | COM | 25160C106 |
| NEE | NEXTERA ENERGY INC | 625 | $20,000 | 0.0% | — | — | Put | 65339F101 |
| YUM | YUM BRANDS INC | 172 | $20,000 | 0.0% | $51.97 | 0.0% | Put | 988498101 |
| SLB | SCHLUMBERGER LTD | 74 | $20,000 | 0.0% | — | — | Put | 806857108 |
| MCK | MCKESSON CORP | 7 | $20,000 | 0.0% | $204.26 | +4.3% | Call | 58155Q103 |
| CLX | CLOROX CO DEL | 200 | $20,000 | 0.0% | $72.81 | +9.9% | COM | 189054109 |
| — | BLACKROCK CORE BD TR | 1,648 | $20,000 | 0.0% | $13.66 | — | SHS BEN INT | 09249E101 |
| UAL | UNITED CONTL HLDGS INC | 947 | $20,000 | 0.0% | $57.32 | +1.0% | Call | 910047109 |
| — | PDC ENERGY INC | 645 | $20,000 | 0.0% | — | — | Put | 69327R101 |
| — | CONNS INC | 148 | $20,000 | 0.0% | $29.36 | — | Put | 208242107 |
| — | HESS CORP | 63 | $20,000 | 0.0% | $70.10 | — | Call | 42809H107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 500 | $19,000 | 0.0% | $83.49 | — | Call | 85590A401 |
| WEN | WENDYS CO | 140 | $19,000 | 0.0% | $10.69 | +3.1% | Call | 95058W100 |
| USB | US BANCORP DEL | 101 | $19,000 | 0.0% | $27.00 | +10.7% | Put | 902973304 |
| — | DREYFUS MUN INCOME INC | 2,217 | $19,000 | 0.0% | $8.57 | — | COM | 26201R102 |
| — | ARMOUR RESIDENTIAL REIT INC | 108 | $19,000 | 0.0% | $3.16 | — | Put | 042315101 |
| — | TIME WARNER INC | 29 | $19,000 | 0.0% | — | — | Put | 887317303 |
| — | ALTERA CORP | 500 | $19,000 | 0.0% | $50.99 | — | Put | 021441100 |
| — | WHITEWAVE FOODS CO | 300 | $19,000 | 0.0% | $34.86 | — | Put | 966244105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 2 | $18,000 | 0.0% | $30.71 | — | Put | 55003T107 |
| — | YY INC | 98 | $18,000 | 0.0% | $69.51 | — | Put | 98426T106 |
| — | MOBILE TELESYSTEMS OJSC | 67 | $18,000 | 0.0% | $10.00 | — | Put | 607409109 |
| GNW | GENWORTH FINL INC | 42 | $18,000 | 0.0% | — | — | Put | 37247D106 |
| COST | COSTCO WHSL CORP NEW | 83 | $18,000 | 0.0% | $119.17 | +0.9% | Put | 22160K105 |
| — | DU PONT E I DE NEMOURS & CO | 204 | $18,000 | 0.0% | — | — | Call | 263534109 |
| GALT | GALECTIN THERAPEUTICS INC | 6,715 | $18,000 | 0.0% | $3.01 | 0.0% | COM NEW | 363225202 |
| — | ANADARKO PETE CORP | 18 | $18,000 | 0.0% | $81.59 | — | Put | 032511107 |
| — | NABORS INDUSTRIES LTD | 1,389 | $18,000 | 0.0% | $21.61 | — | Put | G6359F103 |
| TDC | TERADATA CORP DEL | 130 | $18,000 | 0.0% | $43.03 | -4.4% | Put | 88076W103 |
| — | PRIMERO MNG CORP | 3,900 | $18,000 | 0.0% | $4.62 | — | COM | 74164W106 |
| BB | BLACKBERRY LTD | 102 | $17,000 | 0.0% | $8.98 | +7.9% | Call | 09228F103 |
| QLD | PROSHARES TR | 80 | $17,000 | 0.0% | $105.48 | — | Put | 74347R206 |
| GME | GAMESTOP CORP NEW | 400 | $17,000 | 0.0% | $7.29 | +6.2% | CL A | 36467W109 |
| — | BED BATH & BEYOND INC | 15 | $17,000 | 0.0% | — | — | Call | 075896100 |
| — | CAESARS ENTMT CORP | 2,898 | $17,000 | 0.0% | $5.87 | — | COM | 127686103 |
| — | EASTMAN KODAK CO | 4,670 | $17,000 | 0.0% | $6.98 | — | *W EXP 09/03/201 | 277461133 |
| — | DUNKIN BRANDS GROUP INC | 316 | $17,000 | 0.0% | $42.50 | — | Put | 265504100 |
| AXP | AMERICAN EXPRESS CO | 131 | $17,000 | 0.0% | — | — | Call | 025816109 |
| — | ARRAY BIOPHARMA INC | 50 | $17,000 | 0.0% | — | — | Call | 04269X105 |
| — | NOODLES & CO | 1,200 | $17,000 | 0.0% | $14.17 | — | CL A | 65540B105 |
| UWM | PROSHARES TR | 15 | $17,000 | 0.0% | — | — | Put | 74347R842 |
| — | GALENA BIOPHARMA INC | 666 | $17,000 | 0.0% | $1.67 | — | Put | 363256108 |
| OLED | UNIVERSAL DISPLAY CORP | 38 | $17,000 | 0.0% | $33.20 | +43.9% | Put | 91347P105 |
| — | CELGENE CORP | 52 | $17,000 | 0.0% | $96.70 | — | Put | 151020104 |
| UAL | UNITED CONTL HLDGS INC | 26 | $17,000 | 0.0% | $57.32 | +1.0% | Put | 910047109 |
| — | VIRTUS TOTAL RETURN FD | 3,851 | $17,000 | 0.0% | $4.41 | — | COM | 92829A103 |
| — | SYMANTEC CORP | 700 | $16,000 | 0.0% | $23.71 | — | COM | 871503108 |
| — | EATON VANCE PA MUN BD FD | 1,315 | $16,000 | 0.0% | $12.97 | — | COM | 27828W102 |
| — | PROSHARES TR | 70 | $16,000 | 0.0% | $48.27 | — | Call | 74347B748 |
| CAH | CARDINAL HEALTH INC | 104 | $16,000 | 0.0% | $65.52 | 0.0% | Put | 14149Y108 |
| — | ALON USA ENERGY INC | 900 | $16,000 | 0.0% | — | — | Put | 020520102 |
| — | MANITOWOC INC | 277 | $16,000 | 0.0% | $19.58 | — | Put | 563571108 |
| — | INVENSENSE INC | 97 | $16,000 | 0.0% | $18.59 | — | Put | 46123D205 |
| HOLX | HOLOGIC INC | 2,144 | $16,000 | 0.0% | $30.88 | +13.3% | Put | 436440101 |
| — | UNITED STATES STL CORP NEW | 800 | $16,000 | 0.0% | $20.00 | — | COM | 912909108 |
| — | NATIONSTAR MTG HLDGS INC | 1,000 | $16,000 | 0.0% | $36.55 | — | COM | 63861C109 |
| — | BROADCOM CORP | 121 | $16,000 | 0.0% | $50.36 | — | Put | 111320107 |
| KBH | KB HOME | 1,000 | $16,000 | 0.0% | $14.16 | -4.7% | COM | 48666K109 |
| FTNT | FORTINET INC | 400 | $16,000 | 0.0% | $6.53 | +19.0% | COM | 34959E109 |
| CAG | CONAGRA FOODS INC | 13 | $16,000 | 0.0% | $18.01 | +15.7% | Call | 205887102 |
| REGN | REGENERON PHARMACEUTICALS | 40 | $15,000 | 0.0% | $485.93 | 0.0% | Put | 75886F107 |
| — | CANADIAN PAC RY LTD | 5 | $15,000 | 0.0% | — | — | Put | 13645T100 |
| OPK | OPKO HEALTH INC | 25 | $15,000 | 0.0% | — | — | Call | 68375N103 |
| CPB | CAMPBELL SOUP CO | 250 | $15,000 | 0.0% | $31.07 | +8.0% | Call | 134429109 |
| — | OCEAN RIG UDW INC | 121 | $15,000 | 0.0% | $5.10 | — | Put | Y64354205 |
| — | BLACKROCK MUNIYLD MICH QLTY | 1,200 | $15,000 | 0.0% | $12.50 | — | COM | 09254V105 |
| — | NUVEEN INVT QUALITY MUN FD I | 1,102 | $15,000 | 0.0% | $13.61 | — | COM | 67062E103 |
| STT | STATE STR CORP | 10 | $15,000 | 0.0% | — | — | Call | 857477103 |
| — | WEBMD HEALTH CORP | 64 | $15,000 | 0.0% | $44.12 | — | Call | 94770V102 |
| NOC | NORTHROP GRUMMAN CORP | 4 | $14,000 | 0.0% | $104.60 | +28.7% | Call | 666807102 |
| BA | BOEING CO | 65 | $14,000 | 0.0% | $127.79 | +0.8% | Put | 097023105 |
| — | WESTERN ASSET MUN DEF OPP TR | 651 | $14,000 | 0.0% | $21.51 | — | COM | 95768A109 |
| — | PROSHARES TR | 42 | $14,000 | 0.0% | — | — | Put | 74348A442 |
| SO | SOUTHERN CO | 100 | $14,000 | 0.0% | $29.03 | -4.3% | Put | 842587107 |
| — | NUTRI SYS INC NEW | 600 | $14,000 | 0.0% | $15.14 | — | COM | 67069D108 |
| — | PROSHARES TR | 50 | $14,000 | 0.0% | $54.17 | — | Call | 74348A244 |
| — | UNITED STATES OIL FUND LP | 121 | $14,000 | 0.0% | $19.17 | — | Put | 91232N108 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,000 | $14,000 | 0.0% | — | — | Put | 780087102 |
| — | NUVEEN GLOBAL EQUITY INCOME | 1,200 | $14,000 | 0.0% | $13.01 | — | COM | 6706EH103 |
| — | MORGAN STANLEY ASIA PAC FD I | 921 | $14,000 | 0.0% | $15.20 | — | COM | 61744U106 |
| LOCM | LOCAL CORP | 157,232 | $14,000 | 0.0% | $0.44 | 0.0% | COM | 53954W104 |
| — | MEDICINES CO | 619 | $13,000 | 0.0% | — | — | Put | 584688105 |
| — | PROTALIX BIOTHERAPEUTICS INC | 1,070 | $13,000 | 0.0% | — | — | Put | 74365A101 |
| — | UNITED TECHNOLOGIES CORP | 49 | $13,000 | 0.0% | $112.92 | — | Put | 913017109 |
| — | PROSHARES TR | 58 | $13,000 | 0.0% | $48.27 | — | Put | 74347B748 |
| ADBE | ADOBE SYS INC | 8 | $13,000 | 0.0% | $62.00 | +25.9% | Put | 00724F101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 131 | $13,000 | 0.0% | — | — | Call | 458118106 |
| — | ENERGY XXI LTD | 283 | $13,000 | 0.0% | — | — | Call | G10082140 |
| — | INTEGRATED DEVICE TECHNOLOGY | 88 | $13,000 | 0.0% | — | — | Put | 458118106 |
| — | SANDRIDGE ENERGY INC | 86 | $13,000 | 0.0% | — | — | Put | 80007P307 |
| BLDP | BALLARD PWR SYS INC NEW | 130 | $12,000 | 0.0% | $2.20 | 0.0% | Put | 058586108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 600 | $12,000 | 0.0% | $30.71 | — | COM | 55003T107 |
| — | SOLARWINDS INC | 6 | $12,000 | 0.0% | — | — | Call | 83416B109 |
| — | EAGLE ROCK ENERGY PARTNERS L | 5,000 | $12,000 | 0.0% | $2.40 | — | UNIT | 26985R104 |
| MCK | MCKESSON CORP | 32 | $12,000 | 0.0% | $204.26 | +4.3% | Put | 58155Q103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 56 | $12,000 | 0.0% | $120.67 | — | Put | 03524A108 |
| — | BARRICK GOLD CORP | 299 | $12,000 | 0.0% | $10.96 | — | Call | 067901108 |
| — | DOW CHEM CO | 47 | $12,000 | 0.0% | $51.15 | — | Put | 260543103 |
| — | NEUSTAR INC | 20 | $12,000 | 0.0% | — | — | Call | 64126X201 |
| RF | REGIONS FINL CORP NEW | 146 | $12,000 | 0.0% | $6.57 | +5.4% | Call | 7591EP100 |
| CVX | CHEVRON CORP NEW | 201 | $12,000 | 0.0% | — | — | Call | 166764100 |
| F | FORD MTR CO DEL | 500 | $12,000 | 0.0% | — | — | Call | 345370860 |
| NNN | NATIONAL RETAIL PPTYS INC | 359 | $12,000 | 0.0% | $39.19 | — | COM | 637417106 |
| ORCL | ORACLE CORP | 175 | $12,000 | 0.0% | $36.95 | +0.1% | Call | 68389X105 |
| — | GOLDEN OCEAN GROUP LTD | 3,257 | $12,000 | 0.0% | $3.68 | — | SHS | G39637106 |
| — | AMERICAN CAPITAL AGENCY CORP | 505 | $12,000 | 0.0% | $21.79 | — | Put | 02503X105 |
| BBY | BEST BUY INC | 350 | $11,000 | 0.0% | $25.66 | -5.7% | COM | 086516101 |
| — | NUANCE COMMUNICATIONS INC | 680 | $11,000 | 0.0% | $15.95 | — | COM | 67020Y100 |
| — | TRANSGLOBE ENERGY CORP | 1,025 | $11,000 | 0.0% | — | — | Put | 893662106 |
| TRN | TRINITY INDS INC | 2,220 | $11,000 | 0.0% | $16.10 | 0.0% | Call | 896522109 |
| — | CIGNA CORPORATION | 127 | $11,000 | 0.0% | — | — | Put | 125509109 |
| — | NUVEEN DIVERSIFIED DIV INCM | 975 | $11,000 | 0.0% | $11.28 | — | COM | 6706EP105 |
| — | ATHENAHEALTH INC | 7 | $11,000 | 0.0% | $127.55 | — | Call | 04685W103 |
| NDAQ | NASDAQ OMX GROUP INC | 12 | $11,000 | 0.0% | — | — | Call | 631103108 |
| — | CARBO CERAMICS INC | 100 | $11,000 | 0.0% | $48.77 | — | Put | 140781105 |
| LGND | LIGAND PHARMACEUTICALS INC | 76 | $10,000 | 0.0% | — | — | Put | 53220K504 |
| — | BARCLAYS BK PLC | 900 | $10,000 | 0.0% | $11.11 | — | IPATH S&P MT ETN | 06740C519 |
| MNST | MONSTER BEVERAGE CORP NEW | 162 | $10,000 | 0.0% | $22.33 | 0.0% | Put | 61174X109 |
| SBUX | STARBUCKS CORP | 911 | $10,000 | 0.0% | $37.25 | +9.9% | Put | 855244109 |
| — | PROGENICS PHARMACEUTICALS IN | 1,032 | $10,000 | 0.0% | $5.23 | — | Put | 743187106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 79 | $10,000 | 0.0% | — | — | Call | 024061103 |
| — | JUST ENERGY GROUP INC | 2,000 | $10,000 | 0.0% | $4.50 | — | COM | 48213W101 |
| — | SEVENTY SEVEN ENERGY INC | 2,501 | $10,000 | 0.0% | $9.56 | — | COM | 818097107 |
| — | M & T BK CORP | 210 | $10,000 | 0.0% | $50.02 | — | *W EXP 12/23/201 | 55261F112 |
| FCX | FREEPORT-MCMORAN INC | 921 | $10,000 | 0.0% | $21.82 | -15.3% | Call | 35671D857 |
| — | CHINA FIN ONLINE CO LTD | 1,900 | $10,000 | 0.0% | $5.26 | — | SPONSORED ADR | 169379104 |
| — | 51JOB INC | 75 | $10,000 | 0.0% | $38.72 | — | Put | 316827104 |
| — | NEONODE INC | 3,500 | $10,000 | 0.0% | $2.86 | — | COM NEW | 64051M402 |
| — | BARCLAYS BK PLC | 10 | $10,000 | 0.0% | $11.11 | — | Put | 06740C519 |
| — | CHINA FIN ONLINE CO LTD | 309 | $10,000 | 0.0% | $5.26 | — | Put | 169379104 |
| FFIV | F5 NETWORKS INC | 10 | $10,000 | 0.0% | $112.13 | +9.6% | Call | 315616102 |
| — | PROSHARES TR | 80 | $10,000 | 0.0% | — | — | Call | 74348A418 |
| — | ACORDA THERAPEUTICS INC | 35 | $10,000 | 0.0% | — | — | Put | 00484M106 |
| PTC | PTC INC | 60 | $10,000 | 0.0% | — | — | Put | 69370C100 |
| — | KANDI TECHNOLOGIES GROUP INC | 74 | $9,000 | 0.0% | $13.23 | — | Put | 483709101 |
| GIS | GENERAL MLS INC | 20 | $9,000 | 0.0% | $36.02 | +7.7% | Call | 370334104 |
| — | ZYNGA INC | 170 | $9,000 | 0.0% | $2.90 | — | Put | 98986T108 |
| — | JDS UNIPHASE CORP | 250 | $9,000 | 0.0% | $11.56 | — | Put | 46612J507 |
| STZ | CONSTELLATION BRANDS INC | 3 | $9,000 | 0.0% | $99.61 | +1.6% | Call | 21036P108 |
| — | TWENTY FIRST CENTY FOX INC | 107 | $9,000 | 0.0% | $33.84 | — | Call | 90130A101 |
| LAMR | LAMAR ADVERTISING CO NEW | 39 | $9,000 | 0.0% | — | — | Put | 512816109 |
| — | EXCO RESOURCES INC | 500 | $9,000 | 0.0% | — | — | Put | 269279402 |
| DECK | DECKERS OUTDOOR CORP | 4 | $9,000 | 0.0% | — | — | Call | 243537107 |
| — | OASIS PETE INC NEW | 34 | $9,000 | 0.0% | $19.72 | — | Call | 674215108 |
| — | SUPERVALU INC | 1,140 | $9,000 | 0.0% | $7.90 | — | COM | 868536103 |
| HAL | HALLIBURTON CO | 1,994 | $9,000 | 0.0% | — | — | Call | 406216101 |
| — | TASER INTL INC | 35 | $9,000 | 0.0% | — | — | Put | 87651B104 |
| — | HOMEAWAY INC | 115 | $9,000 | 0.0% | $37.65 | — | Put | 43739Q100 |
| — | CASTLIGHT HEALTH INC | 1,000 | $8,000 | 0.0% | $8.00 | — | CL B | 14862Q100 |
| — | PROSHARES TR | 7 | $8,000 | 0.0% | — | — | Put | 74347B300 |
| — | PROGENICS PHARMACEUTICALS IN | 104 | $8,000 | 0.0% | $5.23 | — | Call | 743187106 |
| ITW | ILLINOIS TOOL WKS INC | 18 | $8,000 | 0.0% | $73.98 | 0.0% | Put | 452308109 |
| — | ORBITZ WORLDWIDE INC | 513 | $8,000 | 0.0% | $11.66 | — | Put | 68557K109 |
| — | PROSHARES TR II | 194 | $8,000 | 0.0% | — | — | Call | 74347W320 |
| — | JA SOLAR HOLDINGS CO LTD | 120 | $8,000 | 0.0% | $9.02 | — | Put | 466090206 |
| — | E-COMMERCE CHINA DANGDANG IN | 900 | $8,000 | 0.0% | $12.68 | — | SPN ADS COM A | 26833A105 |
| BMY | BRISTOL MYERS SQUIBB CO | 248 | $8,000 | 0.0% | $37.78 | +21.8% | Put | 110122108 |
| — | BARNES & NOBLE INC | 13 | $8,000 | 0.0% | — | — | Call | 067774109 |
| — | TROVAGENE INC | 74 | $8,000 | 0.0% | $10.10 | — | Put | 897238309 |
| — | WESTERN GAS EQUITY PARTNERS | 15 | $8,000 | 0.0% | — | — | Put | 95825R103 |
| — | STILLWATER MNG CO | 65 | $8,000 | 0.0% | — | — | Put | 86074Q102 |
| SYY | SYSCO CORP | 506 | $8,000 | 0.0% | — | — | Call | 871829107 |
| — | ASCENA RETAIL GROUP INC | 358 | $8,000 | 0.0% | $18.36 | — | Call | 04351G101 |
| TRIP | TRIPADVISOR INC | 5 | $8,000 | 0.0% | $69.90 | +3.4% | Put | 896945201 |
| — | WALTER ENERGY INC | 32,200 | $7,000 | 0.0% | $1.19 | — | COM | 93317Q105 |
| CSCO | CISCO SYS INC | 1,760 | $7,000 | 0.0% | $16.96 | +21.7% | Put | 17275R102 |
| — | EATON VANCE MUN BD FD | 602 | $7,000 | 0.0% | $12.82 | — | COM | 27827X101 |
| — | POTASH CORP SASK INC | 269 | $7,000 | 0.0% | — | — | Call | 73755L107 |
| — | CTI BIOPHARMA CORP | 863 | $7,000 | 0.0% | — | — | Call | 12648L106 |
| — | RETAIL PPTYS AMER INC | 549 | $7,000 | 0.0% | $16.22 | — | CL A | 76131V202 |
| PPG | PPG INDS INC | 15 | $7,000 | 0.0% | $94.40 | +0.0% | Call | 693506107 |
| DEO | DIAGEO P L C | 28 | $7,000 | 0.0% | $115.56 | — | Put | 25243Q205 |
| — | CALPINE CORP | 101 | $6,000 | 0.0% | $17.98 | — | Call | 131347304 |
| — | BLACKHAWK NETWORK HLDGS INC | 24 | $6,000 | 0.0% | — | — | Put | 09238E104 |
| — | CLOVIS ONCOLOGY INC | 105 | $6,000 | 0.0% | — | — | Put | 189464100 |
| JKS | JINKOSOLAR HLDG CO LTD | 111 | $6,000 | 0.0% | — | — | Call | 47759T100 |
| UNP | UNION PAC CORP | 16 | $6,000 | 0.0% | — | — | Call | 907818108 |
| — | OCWEN FINL CORP | 160 | $6,000 | 0.0% | $9.13 | — | Call | 675746309 |
| — | SERVICESOURCE INTL LLC | 73 | $6,000 | 0.0% | $4.75 | — | Call | 81763U100 |
| DKS | DICKS SPORTING GOODS INC | 8 | $6,000 | 0.0% | — | — | Call | 253393102 |
| — | TORTOISE PWR & ENERGY INFRAS | 261 | $6,000 | 0.0% | $22.99 | — | COM | 89147X104 |
| — | VERTEX ENERGY INC | 25 | $6,000 | 0.0% | $3.60 | — | Put | 92534K107 |
| — | GOLDCORP INC NEW | 23 | $6,000 | 0.0% | $18.08 | — | Put | 380956409 |
| NGD | NEW GOLD INC CDA | 2,500 | $6,000 | 0.0% | $5.77 | -43.3% | COM | 644535106 |
| BK | BANK NEW YORK MELLON CORP | 96 | $6,000 | 0.0% | — | — | Put | 064058100 |
| — | BAKER HUGHES INC | 5 | $6,000 | 0.0% | $62.50 | — | Call | 057224107 |
| — | XENOPORT INC | 211 | $6,000 | 0.0% | — | — | Put | 98411C100 |
| TRV | TRAVELERS COMPANIES INC | 21 | $6,000 | 0.0% | — | — | Call | 89417E109 |
| CAH | CARDINAL HEALTH INC | 4 | $6,000 | 0.0% | $65.52 | 0.0% | Call | 14149Y108 |
| PRU | PRUDENTIAL FINL INC | 14 | $6,000 | 0.0% | $53.15 | +0.2% | Put | 744320102 |
| — | AMERICAN CAP LTD | 500 | $6,000 | 0.0% | $12.00 | — | COM | 02503Y103 |
| — | RENN FD INC | 4,703 | $5,000 | 0.0% | $1.41 | — | COM | 759720105 |
| TGT | TARGET CORP | 311 | $5,000 | 0.0% | $56.15 | +5.2% | Put | 87612E106 |
| — | U S G CORP | 16 | $5,000 | 0.0% | — | — | Call | 903293405 |
| WM | WASTE MGMT INC DEL | 164 | $5,000 | 0.0% | $40.01 | +2.3% | Call | 94106L109 |
| — | IMMUNOGEN INC | 384 | $5,000 | 0.0% | $13.02 | — | COM | 45253H101 |
| NSC | NORFOLK SOUTHERN CORP | 66 | $5,000 | 0.0% | $84.19 | -8.0% | COM | 655844108 |
| MAR | MARRIOTT INTL INC NEW | 4 | $5,000 | 0.0% | $36.65 | +94.3% | Call | 571903202 |
| — | JOHNSON CTLS INC | 17 | $5,000 | 0.0% | $49.52 | — | Call | 478366107 |
| HCA | HCA HOLDINGS INC | 155 | $5,000 | 0.0% | $66.52 | +11.9% | Put | 40412C101 |
| ISRG | INTUITIVE SURGICAL INC | 1 | $5,000 | 0.0% | — | — | Call | 46120E602 |
| — | CLIFFS NAT RES INC | 3,916 | $5,000 | 0.0% | $15.10 | — | Call | 18683K101 |
| URE | PROSHARES TR | 8 | $5,000 | 0.0% | — | — | Put | 74347X625 |
| — | MICHAEL KORS HLDGS LTD | 43 | $5,000 | 0.0% | $45.14 | — | Call | G60754101 |
| FIVE | FIVE BELOW INC | 373 | $4,000 | 0.0% | $36.32 | 0.0% | Put | 33829M101 |
| — | STUDENT TRANSN INC | 45 | $4,000 | 0.0% | — | — | Put | 86388A108 |
| — | EXONE CO | 25 | $4,000 | 0.0% | $19.37 | — | Put | 302104104 |
| — | CBS CORP NEW | 33 | $4,000 | 0.0% | $60.86 | — | Call | 124857202 |
| — | ENERGEN CORP | 200 | $4,000 | 0.0% | $66.30 | — | Call | 29265N108 |
| AEM | AGNICO EAGLE MINES LTD | 460 | $4,000 | 0.0% | $25.37 | +1.2% | Call | 008474108 |
| TD | TORONTO DOMINION BK ONT | 1,000 | $4,000 | 0.0% | — | — | Put | 891160509 |
| — | YAHOO INC | 60 | $4,000 | 0.0% | $39.29 | — | Call | 984332106 |
| WMT | WAL-MART STORES INC | 38 | $4,000 | 0.0% | $20.88 | 0.0% | Call | 931142103 |
| — | TATA MTRS LTD | 198 | $4,000 | 0.0% | $34.46 | — | Call | 876568502 |
| GD | GENERAL DYNAMICS CORP | 8 | $4,000 | 0.0% | $110.30 | 0.0% | Put | 369550108 |
| — | EXPRESS SCRIPTS HLDG CO | 3 | $4,000 | 0.0% | $86.28 | — | Call | 30219G108 |
| NSC | NORFOLK SOUTHERN CORP | 8 | $4,000 | 0.0% | $84.19 | -8.0% | Call | 655844108 |
| GME | GAMESTOP CORP NEW | 28 | $4,000 | 0.0% | $7.29 | +6.2% | Put | 36467W109 |
| KMX | CARMAX INC | 5 | $4,000 | 0.0% | — | — | Call | 143130102 |
| GERN | GERON CORP | 1,000 | $4,000 | 0.0% | $3.28 | +20.8% | COM | 374163103 |
| BYD | BOYD GAMING CORP | 53 | $4,000 | 0.0% | — | — | Call | 103304101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22 | $4,000 | 0.0% | $39.23 | +3.2% | COM | 45866F104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10 | $4,000 | 0.0% | — | — | Call | 12541W209 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,882 | $4,000 | 0.0% | — | — | Put | 931427108 |
| BAX | BAXTER INTL INC | 8 | $4,000 | 0.0% | $31.65 | -0.6% | Put | 071813109 |
| — | ZIOPHARM ONCOLOGY INC | 70 | $4,000 | 0.0% | $11.19 | — | Call | 98973P101 |
| — | BIOMED REALTY TRUST INC | 223 | $4,000 | 0.0% | $22.19 | — | COM | 09063H107 |
| — | HUDSON CITY BANCORP | 500 | $4,000 | 0.0% | $8.00 | — | COM | 443683107 |
| — | GOLDEN OCEAN GROUP LTD | 35 | $4,000 | 0.0% | $3.68 | — | Put | G39637106 |
| — | NEONODE INC | 65 | $4,000 | 0.0% | $2.86 | — | Put | 64051M402 |
| CROX | CROCS INC | 174 | $4,000 | 0.0% | $13.71 | +3.1% | Put | 227046109 |
| — | HATTERAS FINL CORP | 678 | $4,000 | 0.0% | $18.16 | — | Put | 41902R103 |
| RF | REGIONS FINL CORP NEW | 83 | $3,000 | 0.0% | $6.57 | +5.4% | Put | 7591EP100 |
| — | IXIA | 95 | $3,000 | 0.0% | — | — | Put | 45071R109 |
| — | OUTERWALL INC | 250 | $3,000 | 0.0% | $68.32 | — | Put | 690070107 |
| UNP | UNION PAC CORP | 22 | $3,000 | 0.0% | — | — | Put | 907818108 |
| PPG | PPG INDS INC | 27 | $3,000 | 0.0% | $94.40 | +0.0% | Put | 693506107 |
| IRM | IRON MTN INC NEW | 10 | $3,000 | 0.0% | — | — | Call | 46284V101 |
| NUE | NUCOR CORP | 264 | $3,000 | 0.0% | $37.23 | 0.0% | Call | 670346105 |
| — | RITE AID CORP | 358 | $3,000 | 0.0% | $8.34 | — | Put | 767754104 |
| — | ORGANOVO HLDGS INC | 29 | $3,000 | 0.0% | $3.53 | — | Put | 68620A104 |
| FLR | FLUOR CORP NEW | 7 | $3,000 | 0.0% | — | — | Put | 343412102 |
| CTRA | CABOT OIL & GAS CORP | 11 | $3,000 | 0.0% | $24.21 | 0.0% | Put | 127097103 |
| — | E M C CORP MASS | 602 | $3,000 | 0.0% | $26.26 | — | Call | 268648102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 230 | $3,000 | 0.0% | $11.37 | 0.0% | Put | 09058V103 |
| — | SERVICESOURCE INTL LLC | 814 | $3,000 | 0.0% | $4.75 | — | Put | 81763U100 |
| STZ | CONSTELLATION BRANDS INC | 16 | $3,000 | 0.0% | $99.61 | +1.6% | Put | 21036P108 |
| — | VERTEX ENERGY INC | 1,287 | $3,000 | 0.0% | $3.60 | — | COM | 92534K107 |
| — | ORGANOVO HLDGS INC | 803 | $3,000 | 0.0% | $3.53 | — | COM | 68620A104 |
| BIDU | BAIDU INC | 96 | $3,000 | 0.0% | $208.33 | — | Put | 056752108 |
| — | SIRIUS XM HLDGS INC | 104 | $3,000 | 0.0% | $3.48 | — | Put | 82968B103 |
| GLW | CORNING INC | 20 | $3,000 | 0.0% | $15.02 | +7.3% | Put | 219350105 |
| LPX | LOUISIANA PAC CORP | 10 | $3,000 | 0.0% | — | — | Put | 546347105 |
| — | SOUFUN HLDGS LTD | 435 | $3,000 | 0.0% | $6.81 | — | Call | 836034108 |
| — | IGI LABS INC | 110 | $3,000 | 0.0% | — | — | Put | 449575109 |
| — | SEVENTY SEVEN ENERGY INC | 11 | $3,000 | 0.0% | $9.56 | — | Put | 818097107 |
| TM | TOYOTA MOTOR CORP | 5 | $3,000 | 0.0% | — | — | Call | 892331307 |
| ELV | ANTHEM INC | 3 | $3,000 | 0.0% | — | — | Call | 036752103 |
| LAMR | LAMAR ADVERTISING CO NEW | 10 | $3,000 | 0.0% | — | — | Call | 512816109 |
| — | PROSHARES TR | 31 | $3,000 | 0.0% | $54.17 | — | Put | 74348A244 |
| GIS | GENERAL MLS INC | 38 | $3,000 | 0.0% | $36.02 | +7.7% | Put | 370334104 |
| BOX | BOX INC | 137 | $3,000 | 0.0% | $18.81 | -6.7% | Put | 10316T104 |
| IEF | ISHARES TR | 10 | $3,000 | 0.0% | — | — | Call | 464287440 |
| VIPS | VIPSHOP HLDGS LTD | 318 | $3,000 | 0.0% | — | — | Call | 92763W103 |
| — | ALPHA NAT RES INC | 364 | $3,000 | 0.0% | — | — | Call | 02076X102 |
| — | EATON VANCE TAX-ADV BD & OPT | 272 | $3,000 | 0.0% | $12.69 | — | COM SH BEN INT | 27829M103 |
| — | OREXIGEN THERAPEUTICS INC | 100 | $3,000 | 0.0% | $4.26 | — | Call | 686164104 |
| NRG | NRG ENERGY INC | 51 | $3,000 | 0.0% | — | — | Call | 629377508 |
| RGLD | ROYAL GOLD INC | 14 | $3,000 | 0.0% | $74.64 | -14.1% | Call | 780287108 |
| PFE | PFIZER INC | 1,327 | $3,000 | 0.0% | $20.44 | +1.6% | Call | 717081103 |
| VALE | VALE S A | 295 | $2,000 | 0.0% | $5.62 | — | Call | 91912E105 |
| NFLX | NETFLIX INC | 5 | $2,000 | 0.0% | $6.05 | +38.4% | Put | 64110L106 |
| — | ASCENA RETAIL GROUP INC | 173 | $2,000 | 0.0% | $18.36 | — | COM | 04351G101 |
| — | AMAYA INC | 69 | $2,000 | 0.0% | $28.99 | — | COM | 02314M108 |
| VLO | VALERO ENERGY CORP NEW | 24 | $2,000 | 0.0% | $30.13 | +29.3% | Call | 91913Y100 |
| — | VIRNETX HLDG CORP | 7 | $2,000 | 0.0% | $5.45 | — | Put | 92823T108 |
| — | EXCO RESOURCES INC | 500 | $2,000 | 0.0% | — | — | Call | 269279402 |
| — | UNITED STATES STL CORP NEW | 100 | $2,000 | 0.0% | $20.00 | — | Call | 912909108 |
| HP | HELMERICH & PAYNE INC | 26 | $2,000 | 0.0% | — | — | Call | 423452101 |
| IP | INTL PAPER CO | 15 | $2,000 | 0.0% | $31.50 | 0.0% | Put | 460146103 |
| NUS | NU SKIN ENTERPRISES INC | 5 | $2,000 | 0.0% | $40.99 | -7.0% | Call | 67018T105 |
| — | CALAMP CORP | 52 | $2,000 | 0.0% | — | — | Put | 128126109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 166 | $2,000 | 0.0% | $9.39 | -31.6% | Put | 55933J203 |
| — | ORGANOVO HLDGS INC | 127 | $2,000 | 0.0% | $3.53 | — | Call | 68620A104 |
| DE | DEERE & CO | 1 | $2,000 | 0.0% | $70.48 | +6.9% | Put | 244199105 |
| — | GROUPON INC | 14 | $2,000 | 0.0% | $8.23 | — | Call | 399473107 |
| BAX | BAXTER INTL INC | 3 | $2,000 | 0.0% | $31.65 | -0.6% | Call | 071813109 |
| — | SOLAZYME INC | 123 | $2,000 | 0.0% | — | — | Call | 83415T101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8 | $2,000 | 0.0% | — | — | Put | 004225108 |
| ITW | ILLINOIS TOOL WKS INC | 14 | $2,000 | 0.0% | $73.98 | 0.0% | Call | 452308109 |
| ETSY | ETSY INC | 39 | $2,000 | 0.0% | — | — | Call | 29786A106 |
| — | CHICAGO BRIDGE & IRON CO N V | 56 | $2,000 | 0.0% | — | — | Call | 167250109 |
| WU | WESTERN UN CO | 276 | $2,000 | 0.0% | $16.09 | — | Put | 959802109 |
| — | WEIGHT WATCHERS INTL INC NEW | 205 | $2,000 | 0.0% | $8.60 | — | Call | 948626106 |
| WMT | WAL-MART STORES INC | 12 | $2,000 | 0.0% | $20.88 | 0.0% | Put | 931142103 |
| — | MITCHAM INDS INC | 593 | $2,000 | 0.0% | $3.37 | — | COM | 606501104 |
| TRN | TRINITY INDS INC | 97 | $2,000 | 0.0% | $16.10 | 0.0% | Put | 896522109 |
| — | GOODRICH PETE CORP | 250 | $2,000 | 0.0% | $6.85 | — | Call | 382410405 |
| NOK | NOKIA CORP | 40 | $2,000 | 0.0% | $6.75 | — | Put | 654902204 |
| DLR | DIGITAL RLTY TR INC | 45 | $2,000 | 0.0% | $44.31 | +1.0% | Put | 253868103 |
| SSL | SASOL LTD | 100 | $2,000 | 0.0% | — | — | Call | 803866300 |
| — | SUPERVALU INC | 350 | $2,000 | 0.0% | $7.90 | — | Put | 868536103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 10 | $2,000 | 0.0% | — | — | Put | 45665G303 |
| EPI | WISDOMTREE TR | 1,000 | $2,000 | 0.0% | $21.63 | — | Call | 97717W422 |
| CJESEUR | C&J ENERGY SVCS LTD | 10 | $1,000 | 0.0% | $11.12 | — | Put | G3164Q101 |
| UGL | PROSHARES TR II | 17 | $1,000 | 0.0% | — | — | Call | 74347W601 |
| EMR | EMERSON ELEC CO | 254 | $1,000 | 0.0% | $44.22 | +0.0% | Call | 291011104 |
| KMX | CARMAX INC | 68 | $1,000 | 0.0% | — | — | Put | 143130102 |
| CAG | CONAGRA FOODS INC | 84 | $1,000 | 0.0% | $18.01 | +15.7% | Put | 205887102 |
| GNRC | GENERAC HLDGS INC | 1 | $1,000 | 0.0% | $47.65 | -9.3% | Put | 368736104 |
| EXC | EXELON CORP | 28 | $1,000 | 0.0% | $16.82 | -2.3% | Call | 30161N101 |
| LMT | LOCKHEED MARTIN CORP | 1 | $1,000 | 0.0% | — | — | Put | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 1 | $1,000 | 0.0% | — | — | Put | 46120E602 |
| — | DIAMOND OFFSHORE DRILLING IN | 165 | $1,000 | 0.0% | $33.98 | — | Call | 25271C102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,385 | $1,000 | 0.0% | $2.81 | -13.9% | Call | 007903107 |
| — | ELDORADO GOLD CORP NEW | 177 | $1,000 | 0.0% | — | — | Put | 284902103 |
| — | NOODLES & CO | 23 | $1,000 | 0.0% | $14.17 | — | Put | 65540B105 |
| EMN | EASTMAN CHEM CO | 7 | $1,000 | 0.0% | $51.07 | +7.4% | Put | 277432100 |
| — | NORDSTROM INC | 1 | $1,000 | 0.0% | $80.00 | — | Call | 655664100 |
| — | AEGERION PHARMACEUTICALS INC | 42 | $1,000 | 0.0% | — | — | Call | 00767E102 |
| TJX | TJX COS INC NEW | 4 | $1,000 | 0.0% | — | — | Call | 872540109 |
| — | GUESS INC | 8 | $1,000 | 0.0% | $21.26 | — | Put | 401617105 |
| — | ISHARES | 8 | $1,000 | 0.0% | — | — | Call | 464286731 |
| — | ATLANTIC PWR CORP | 257 | $1,000 | 0.0% | $3.54 | — | Put | 04878Q863 |
| — | BED BATH & BEYOND INC | 7 | $1,000 | 0.0% | — | — | Put | 075896100 |
| — | 500 COM LTD | 16 | $1,000 | 0.0% | — | — | Put | 33829R100 |
| — | VIRNETX HLDG CORP | 10 | $1,000 | 0.0% | $5.45 | — | Call | 92823T108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 70 | $1,000 | 0.0% | $7.62 | +86.7% | Put | 868459108 |
| — | CENTRAL FD CDA LTD | 99 | $1,000 | 0.0% | $13.19 | — | CL A | 153501101 |
| — | TIFFANY & CO NEW | 14 | $1,000 | 0.0% | $82.30 | — | Put | 886547108 |
| RDN | RADIAN GROUP INC | 100 | $1,000 | 0.0% | — | — | Put | 750236101 |
| — | HARVEST NATURAL RESOURCES IN | 1,075 | $1,000 | 0.0% | $4.30 | — | COM | 41754V103 |
| PNC | PNC FINL SVCS GROUP INC | 31 | $1,000 | 0.0% | — | — | Put | 693475105 |
| — | CASTLIGHT HEALTH INC | 10 | $1,000 | 0.0% | $8.00 | — | Put | 14862Q100 |
| — | MCDERMOTT INTL INC | 13 | $1,000 | 0.0% | — | — | Call | 580037109 |
| MMM | 3M CO | 12 | $1,000 | 0.0% | — | — | Put | 88579Y101 |
| — | NATIONSTAR MTG HLDGS INC | 10 | $1,000 | 0.0% | $36.55 | — | Put | 63861C109 |
| CROX | CROCS INC | 26 | $1,000 | 0.0% | $13.71 | +3.1% | Call | 227046109 |
| OC | OWENS CORNING NEW | 8 | $1,000 | 0.0% | $33.48 | +22.4% | Put | 690742101 |
| — | SELECT COMFORT CORP | 78 | $1,000 | 0.0% | — | — | Put | 81616X103 |
| OXY | OCCIDENTAL PETE CORP DEL | 2 | $1,000 | 0.0% | — | — | Put | 674599105 |
| PSX | PHILLIPS 66 | 41 | $1,000 | 0.0% | — | — | Put | 718546104 |
| SA | SEABRIDGE GOLD INC | 10 | $1,000 | 0.0% | $9.59 | -34.4% | Put | 811916105 |
| PPC | PILGRIMS PRIDE CORP NEW | 100 | $1,000 | 0.0% | $28.42 | -12.9% | Put | 72147K108 |
| FSLR | FIRST SOLAR INC | 38 | $1,000 | 0.0% | $51.22 | +9.1% | Call | 336433107 |
| DHR | DANAHER CORP DEL | 74 | $1,000 | 0.0% | $34.87 | -0.0% | Put | 235851102 |
| — | E-COMMERCE CHINA DANGDANG IN | 30 | $0 | 0.0% | $12.68 | — | Put | 26833A105 |
| — | CREE INC | 8 | $0 | 0.0% | $40.11 | — | Call | 225447101 |
| CBOE | CBOE HLDGS INC | 5 | $0 | 0.0% | $46.63 | +7.7% | Put | 12503M108 |
| — | GOOGLE INC | 25 | $0 | 0.0% | $540.00 | — | Call | 38259P508 |
| — | XEROX CORP | 16 | $0 | 0.0% | $9.57 | — | Call | 984121103 |
| — | WRIGHT MED GROUP INC | 46 | $0 | 0.0% | — | — | Put | 98235T107 |
| — | WINDSTREAM HLDGS INC | 4 | $0 | 0.0% | — | — | Put | 97382A200 |
| PVH | PVH CORP | 4 | $0 | 0.0% | — | — | Call | 693656100 |
| POST | POST HLDGS INC | 1 | $0 | 0.0% | — | — | Call | 737446104 |
| — | PANERA BREAD CO | 1 | $0 | 0.0% | — | — | Put | 69840W108 |
| PHM | PULTE GROUP INC | 1 | $0 | 0.0% | $18.98 | -6.5% | Call | 745867101 |
| PG | PROCTER & GAMBLE CO | 519 | $0 | 0.0% | $61.05 | -1.8% | Call | 742718109 |
| PAYX | PAYCHEX INC | 1 | $0 | 0.0% | $34.95 | +1.4% | Call | 704326107 |
| — | GRACE W R & CO DEL NEW | 1 | $0 | 0.0% | $99.33 | — | Put | 38388F108 |
| OXY | OCCIDENTAL PETE CORP DEL | 11 | $0 | 0.0% | — | — | Call | 674599105 |
| NUE | NUCOR CORP | 3 | $0 | 0.0% | $37.23 | 0.0% | Put | 670346105 |
| — | MARATHON OIL CORP | 10 | $0 | 0.0% | $26.43 | — | Call | 565849106 |
| MLCO | MELCO CROWN ENTMT LTD | 57 | $0 | 0.0% | $25.05 | — | Call | 585464100 |
| MOS | MOSAIC CO NEW | 3 | $0 | 0.0% | — | — | Call | 61945C103 |
| — | MEAD JOHNSON NUTRITION CO | 5 | $0 | 0.0% | $97.12 | — | Call | 582839106 |
| — | M D C HLDGS INC | 2 | $0 | 0.0% | $28.36 | — | Put | 552676108 |
| MAT | MATTEL INC | 5 | $0 | 0.0% | $43.72 | -39.8% | Call | 577081102 |
| DEO | DIAGEO P L C | 11 | $0 | 0.0% | $115.56 | — | Call | 25243Q205 |
| RRC | RANGE RES CORP | 5 | $0 | 0.0% | $52.57 | +8.6% | Call | 75281A109 |
| SA | SEABRIDGE GOLD INC | 2 | $0 | 0.0% | $9.59 | -34.4% | Call | 811916105 |
| MAR | MARRIOTT INTL INC NEW | 18 | $0 | 0.0% | $36.65 | +94.3% | Put | 571903202 |
| — | HOLLYFRONTIER CORP | 5 | $0 | 0.0% | $42.38 | — | Put | 436106108 |
| MAS | MASCO CORP | 76 | $0 | 0.0% | $20.14 | +0.4% | Put | 574599106 |
| — | DU PONT E I DE NEMOURS & CO | 3 | $0 | 0.0% | — | — | Put | 263534109 |
| — | CAESARS ENTMT CORP | 3 | $0 | 0.0% | $5.87 | — | Call | 127686103 |
| — | CONCHO RES INC | 1 | $0 | 0.0% | — | — | Put | 20605P101 |
| CVS | CVS HEALTH CORP | 8 | $0 | 0.0% | $75.25 | 0.0% | Put | 126650100 |
| — | CABLEVISION SYS CORP | 2 | $0 | 0.0% | $16.85 | — | Put | 12686C109 |
| SAN | BANCO SANTANDER SA | 6 | $0 | 0.0% | $8.49 | — | Call | 05964H105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2 | $0 | 0.0% | $14.42 | — | Call | G5876H105 |
| MRK | MERCK & CO INC NEW | 16 | $0 | 0.0% | $36.74 | +9.5% | Call | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 9 | $0 | 0.0% | $44.33 | +10.9% | Put | 46625H100 |
| GNW | GENWORTH FINL INC | 5 | $0 | 0.0% | — | — | Call | 37247D106 |
| GERN | GERON CORP | 6 | $0 | 0.0% | $3.28 | +20.8% | Call | 374163103 |
| FITB | FIFTH THIRD BANCORP | 1 | $0 | 0.0% | $14.00 | +0.1% | Put | 316773100 |
| — | WHITING PETE CORP NEW | 1 | $0 | 0.0% | $36.91 | — | Call | 966387102 |
| AZO | AUTOZONE INC | 2 | $0 | 0.0% | — | — | Put | 053332102 |
| — | MARKET VECTORS ETF TR | 15 | $0 | 0.0% | — | — | Call | 57060U506 |
| — | SPECTRUM PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Put | 84763A108 |
| — | RUDOLPH TECHNOLOGIES INC | 10 | $0 | 0.0% | — | — | Put | 781270103 |
| — | BLUCORA INC | 100 | $0 | 0.0% | — | — | Put | 095229100 |
| — | VMWARE INC | 3 | $0 | 0.0% | — | — | Call | 928563402 |
| VLO | VALERO ENERGY CORP NEW | 2 | $0 | 0.0% | $30.13 | +29.3% | Put | 91913Y100 |
| — | SOTHEBYS | 4 | $0 | 0.0% | $42.94 | — | Put | 835898107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4 | $0 | 0.0% | — | — | Put | 00971T101 |
| — | AK STL HLDG CORP | 15 | $0 | 0.0% | — | — | Call | 001547108 |
| — | VALEANT PHARMACEUTICALS INTL | 5 | $0 | 0.0% | $132.51 | — | Put | 91911K102 |
| — | VIVUS INC | 217 | $0 | 0.0% | — | — | Call | 928551100 |
| — | U S G CORP | 5 | $0 | 0.0% | — | — | Put | 903293405 |
| — | ANGLOGOLD ASHANTI LTD | 10 | $0 | 0.0% | $9.04 | — | Call | 035128206 |
| URBN | URBAN OUTFITTERS INC | 6 | $0 | 0.0% | — | — | Put | 917047102 |
| — | ACTIVISION BLIZZARD INC | 1 | $0 | 0.0% | $24.14 | — | Put | 00507V109 |
| — | CITIGROUP INC | 55,720 | $0 | 0.0% | $0.07 | — | *W EXP 10/28/201 | 172967234 |
| PLAB | PHOTRONICS INC | 100 | $0 | 0.0% | — | — | Put | 719405102 |
| — | ARMOUR RESIDENTIAL REIT INC | 57 | $0 | 0.0% | $3.16 | — | Call | 042315101 |
| — | ANADARKO PETE CORP | 16 | $0 | 0.0% | $81.59 | — | Call | 032511107 |
| PRU | PRUDENTIAL FINL INC | 2 | $0 | 0.0% | $53.15 | +0.2% | Call | 744320102 |
| — | ULTRA PETROLEUM CORP | 100 | $0 | 0.0% | $13.54 | — | Call | 903914109 |
| — | MANITOWOC INC | 2 | $0 | 0.0% | $19.58 | — | Call | 563571108 |
| — | VALLEY NATL BANCORP | 2,208 | $0 | 0.0% | $0.43 | — | *W EXP 11/14/201 | 919794131 |
| WM | WASTE MGMT INC DEL | 36 | $0 | 0.0% | $40.01 | +2.3% | Put | 94106L109 |
| — | AVON PRODS INC | 26 | $0 | 0.0% | $7.80 | — | Call | 054303102 |
| — | TIFFANY & CO NEW | 1 | $0 | 0.0% | $82.30 | — | Call | 886547108 |
| — | AVON PRODS INC | 40 | $0 | 0.0% | $7.80 | — | Put | 054303102 |
| — | ANNALY CAP MGMT INC | 198 | $0 | 0.0% | $9.35 | — | Call | 035710409 |
| NOC | NORTHROP GRUMMAN CORP | 4 | $0 | 0.0% | $104.60 | +28.7% | Put | 666807102 |
| — | PROSHARES TR | 2 | $0 | 0.0% | — | — | Call | 74348A426 |
| KBR | KBR INC | 1 | $0 | 0.0% | $15.20 | +0.9% | Call | 48242W106 |
| — | CATAMARAN CORP | 10 | $0 | 0.0% | $60.77 | — | Put | 148887102 |
| — | CENTURYLINK INC | 63 | $0 | 0.0% | $38.40 | — | Call | 156700106 |
| CL | COLGATE PALMOLIVE CO | 24 | $0 | 0.0% | $53.68 | -1.3% | Put | 194162103 |
| — | HEALTHWAYS INC | 50 | $0 | 0.0% | — | — | Call | 422245100 |
| DLR | DIGITAL RLTY TR INC | 1 | $0 | 0.0% | $44.31 | +1.0% | Call | 253868103 |
| AEP | AMERICAN ELEC PWR INC | 8 | $0 | 0.0% | — | — | Call | 025537101 |
| — | DENBURY RES INC | 22 | $0 | 0.0% | $8.28 | — | Call | 247916208 |
| — | ARCH COAL INC | 37 | $0 | 0.0% | $1.00 | — | Call | 039380100 |
| CF | CF INDS HLDGS INC | 15 | $0 | 0.0% | — | — | Put | 125269100 |
| JBL | JABIL CIRCUIT INC | 41 | $0 | 0.0% | $20.79 | +3.9% | Put | 466313103 |
| DVN | DEVON ENERGY CORP NEW | 31 | $0 | 0.0% | $44.24 | 0.0% | Call | 25179M103 |
| CCJ | CAMECO CORP | 203 | $0 | 0.0% | $17.80 | -20.3% | Call | 13321L108 |
| JBLU | JETBLUE AIRWAYS CORP | 80 | $0 | 0.0% | $17.80 | +13.8% | Put | 477143101 |
| — | EBIX INC | 30 | $0 | 0.0% | $10.35 | — | Put | 278715206 |
| — | ENCANA CORP | 5 | $0 | 0.0% | $11.07 | — | Call | 292505104 |
| — | ENDURANCE INTL GROUP HLDGS I | 30 | $0 | 0.0% | $20.00 | — | Put | 29272B105 |
| — | JUNIPER NETWORKS INC | 10 | $0 | 0.0% | — | — | Call | 48203R104 |
| — | LEXMARK INTL NEW | 2 | $0 | 0.0% | $42.48 | — | Call | 529771107 |
| — | CAMERON INTERNATIONAL CORP | 5 | $0 | 0.0% | — | — | Call | 13342B105 |
| EWW | ISHARES | 10 | $0 | 0.0% | $57.49 | — | Call | 464286822 |
| — | RENEWABLE ENERGY GROUP INC | 106 | $0 | 0.0% | — | — | Put | 75972A301 |
| — | RACKSPACE HOSTING INC | 18 | $0 | 0.0% | — | — | Call | 750086100 |
| — | EXPRESS INC | 1 | $0 | 0.0% | $16.42 | — | Put | 30219E103 |
| — | ADVAXIS INC | 12 | $0 | 0.0% | — | — | Put | 007624208 |
| AFL | AFLAC INC | 1 | $0 | 0.0% | — | — | Put | 001055102 |
| FE | FIRSTENERGY CORP | 7 | $0 | 0.0% | — | — | Call | 337932107 |
| FE | FIRSTENERGY CORP | 13 | $0 | 0.0% | — | — | Put | 337932107 |
| ALL | ALLSTATE CORP | 17 | $0 | 0.0% | $55.69 | -2.5% | Put | 020002101 |
| — | FOOT LOCKER INC | 9 | $0 | 0.0% | — | — | Put | 344849104 |
| — | MOBILE TELESYSTEMS OJSC | 26 | $0 | 0.0% | $10.00 | — | Call | 607409109 |
| NOK | NOKIA CORP | 50 | $0 | 0.0% | $6.75 | — | Call | 654902204 |
| FTNT | FORTINET INC | 21 | $0 | 0.0% | $6.53 | +19.0% | Put | 34959E109 |
| KR | KROGER CO | 80 | $0 | 0.0% | — | — | Put | 501044101 |
| — | KEURIG GREEN MTN INC | 55 | $0 | 0.0% | $111.37 | — | Call | 49271M100 |
| KGC | KINROSS GOLD CORP | 10 | $0 | 0.0% | $5.39 | -55.8% | Call | 496902404 |
| CTRA | CABOT OIL & GAS CORP | 8 | $0 | 0.0% | $24.21 | 0.0% | Call | 127097103 |
| KBH | KB HOME | 3 | $0 | 0.0% | $14.16 | -4.7% | Put | 48666K109 |
| KBH | KB HOME | 1 | $0 | 0.0% | $14.16 | -4.7% | Call | 48666K109 |
| NTAP | NETAPP INC | 84 | $0 | 0.0% | — | — | Call | 64110D104 |
| QCOM | QUALCOMM INC | 141 | $0 | 0.0% | $53.34 | -5.7% | Call | 747525103 |
| SYK | STRYKER CORP | 10 | $0 | 0.0% | — | — | Put | 863667101 |
| — | EXPRESS INC | 32 | $0 | 0.0% | $16.42 | — | COM | 30219E103 |
| — | AMARIN CORP PLC | 20 | $0 | 0.0% | — | — | Put | 023111206 |
| BBD | BANCO BRADESCO S A | 6 | $0 | 0.0% | — | — | Call | 059460303 |
| — | JIVE SOFTWARE INC | 6 | $0 | 0.0% | — | — | Call | 47760A108 |
| IRM | IRON MTN INC NEW | 8 | $0 | 0.0% | — | — | Put | 46284V101 |
| — | BB&T CORP | 44 | $0 | 0.0% | — | — | Put | 054937107 |
| — | HOLLYFRONTIER CORP | 34 | $0 | 0.0% | $42.38 | — | Call | 436106108 |
| — | SIRIUS XM HLDGS INC | 264 | $0 | 0.0% | $3.48 | — | Call | 82968B103 |
| SLB | SCHLUMBERGER LTD | 500 | $0 | 0.0% | — | — | Call | 806857108 |
| — | SANCHEZ ENERGY CORP | 2 | $0 | 0.0% | $9.99 | — | Call | 79970Y105 |
| — | GLAXOSMITHKLINE PLC | 22 | $0 | 0.0% | — | — | Call | 37733W105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9 | $0 | 0.0% | $39.23 | +3.2% | Put | 45866F104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 3 | $0 | 0.0% | — | — | Call | 45665G303 |
| SU | SUNCOR ENERGY INC NEW | 84 | $0 | 0.0% | $20.27 | +2.3% | Call | 867224107 |
| SYY | SYSCO CORP | 3 | $0 | 0.0% | — | — | Put | 871829107 |
| TAP | MOLSON COORS BREWING CO | 1 | $0 | 0.0% | $54.14 | +5.9% | Put | 60871R209 |
| ZG | ZILLOW GROUP INC | 27 | $0 | 0.0% | $33.04 | -11.7% | Call | 98954M101 |
| — | E M C CORP MASS | 50 | $0 | 0.0% | $26.26 | — | Put | 268648102 |
| — | GRUBHUB INC | 40 | $0 | 0.0% | — | — | Call | 400110102 |
| YUM | YUM BRANDS INC | 4 | $0 | 0.0% | $51.97 | 0.0% | Call | 988498101 |
| WYNN | WYNN RESORTS LTD | 2 | $0 | 0.0% | $112.42 | -12.8% | Call | 983134107 |
| — | CALAMOS CONV & HIGH INCOME F | 38 | $0 | 0.0% | — | — | COM SHS | 12811P108 |
| GLW | CORNING INC | 18 | $0 | 0.0% | $15.02 | +7.3% | Call | 219350105 |
| FDX | FEDEX CORP | 262 | $0 | 0.0% | $145.23 | +2.2% | Call | 31428X106 |
| CMI | CUMMINS INC | 10 | $0 | 0.0% | — | — | Call | 231021106 |
| — | EXPRESS SCRIPTS HLDG CO | 1 | $0 | 0.0% | $86.28 | — | Put | 30219G108 |