Location: Chicago, IL
CIK: 0001279891 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 17, 2015
Total Value: $4.237B (48.6% shares, 51.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA MTRS INC | 64,000,000 | $130M | 3.1% | $1.65 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | MICRON TECHNOLOGY INC | 61,063,000 | $90.32M | 2.1% | $2.32 | — | NOTE 1.625% 2/1 | 595112AU7 |
| — | ISIS PHARMACEUTICALS INC DEL | 33,790,000 | $82.87M | 2.0% | $3.09 | — | NOTE 2.750%10/0 | 464337AG9 |
| — | MEDICINES CO | 55,424,000 | $80.29M | 1.9% | $1.27 | — | DBCV 1.375% 6/0 | 584688AC9 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 650,176 | $77.31M | 1.8% | $132.20 | — | MAN COV SEC 16 | N31738110 |
| — | COBALT INTL ENERGY INC | 88,845,000 | $62.77M | 1.5% | $0.94 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | HERBALIFE LTD | 66,945,000 | $59.16M | 1.4% | $0.86 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | NUVASIVE INC | 43,731,000 | $55.33M | 1.3% | $1.26 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | MICRON TECHNOLOGY INC | 32,626,000 | $53.86M | 1.3% | $2.79 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | AKORN INC | 15,353,000 | $49.91M | 1.2% | $2.58 | — | NOTE 3.500% 6/0 | 009728AB2 |
| — | GENESEE & WYO INC | 527,869 | $48M | 1.1% | $104.11 | — | UNIT 10/01/2015 | 371559204 |
| — | INTERDIGITAL INC | 45,754,000 | $47.57M | 1.1% | $1.08 | — | NOTE 2.500% 3/1 | 458660AB3 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 30,683,000 | $47.24M | 1.1% | $1.49 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | SOLARCITY CORP | 51,677,000 | $47.02M | 1.1% | $1.11 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | SOUTHWESTERN ENERGY CO | 1,477,297 | $46.06M | 1.1% | $48.90 | — | DEP SHS 1/20 B | 845467208 |
| — | MICRON TECHNOLOGY INC | 29,570,000 | $44.94M | 1.1% | $2.37 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | ICONIX BRAND GROUP INC | 44,132,000 | $41.65M | 1.0% | $1.03 | — | NOTE 2.500% 6/0 | 451055AE7 |
| — | PROOFPOINT INC | 24,185,000 | $39.29M | 0.9% | $1.42 | — | NOTE 1.250%12/1 | 743424AB9 |
| — | VIPSHOP HLDGS LTD | 35,652,000 | $39.09M | 0.9% | $1.17 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | STILLWATER MNG CO | 36,951,000 | $37.76M | 0.9% | $1.06 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | PACIRA PHARMACEUTICALS INC | 21,393,000 | $37.3M | 0.9% | $3.73 | — | NOTE 3.250% 2/0 | 695127AB6 |
| — | CLOVIS ONCOLOGY INC | 21,545,000 | $35.92M | 0.8% | $1.67 | — | NOTE 2.500% 9/1 | 189464AB6 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 37,716 | $35.68M | 0.8% | $1034.51 | — | PFD CONV SER A | G0177J116 |
| — | AMAG PHARMACEUTICALS INC | 21,709,000 | $34.9M | 0.8% | $1.04 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | DEPOMED INC | 27,435,000 | $33.11M | 0.8% | $1.22 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | INCYTE CORP | 14,974,000 | $32.49M | 0.8% | $2.07 | — | NOTE 0.375%11/1 | 45337CAM4 |
| — | CTRIP COM INTL LTD | 9,750,000 | $31.86M | 0.8% | $2.74 | — | NOTE 0.500% 9/1 | 22943FAB6 |
| — | LIGAND PHARMACEUTICALS INC | 24,445,000 | $31.66M | 0.7% | $1.30 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | TRULIA INC | 23,435,000 | $31.4M | 0.7% | $1.45 | — | NOTE 2.750%12/1 | 897888AB9 |
| — | SUNEDISON INC | 40,797,000 | $31.31M | 0.7% | $1.72 | — | NOTE 2.000%10/0 | 86732YAC3 |
| — | EXELIXIS INC | 24,978,000 | $30M | 0.7% | $1.09 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | UTI WORLDWIDE INC | 39,920,000 | $29.29M | 0.7% | $1.08 | — | NOTE 4.500% 3/0 | 90349LAB0 |
| — | TESARO INC | 20,668,000 | $28.77M | 0.7% | $1.14 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | SUNEDISON INC | 23,905 | $28.42M | 0.7% | — | — | Put | 86732Y109 |
| — | ENCORE CAP GROUP INC | 21,264,000 | $26.93M | 0.6% | $1.55 | — | NOTE 3.000%11/2 | 292554AD4 |
| — | WPX ENERGY INC | 751,021 | $26.9M | 0.6% | $35.82 | — | PFD SER A CV | 98212B202 |
| — | T MOBILE US INC | 387,244 | $26.74M | 0.6% | $55.26 | — | CONV PFD SER A | 872590203 |
| — | PDL BIOPHARMA INC | 30,546,000 | $26.66M | 0.6% | $0.97 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | TAL ED GROUP | 20,000,000 | $26.47M | 0.6% | $1.32 | — | NOTE 2.500% 5/1 | 874080AB0 |
| — | INFINERA CORPORATION | 15,430,000 | $25.14M | 0.6% | $1.08 | — | DBCV 1.750% 6/0 | 45667GAB9 |
| — | PROSHARES TR II | 11,871 | $24.93M | 0.6% | $79.03 | — | Put | 74347W627 |
| — | AEGERION PHARMACEUTICALS INC | 32,934,000 | $24.7M | 0.6% | $0.75 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| — | GREEN PLAINS INC | 21,000,000 | $24.24M | 0.6% | $1.35 | — | NOTE 3.250%10/0 | 393222AD6 |
| SPY | SPDR S&P 500 ETF TR | 122,299 | $23.44M | 0.6% | $204.53 | — | TR UNIT | 78462F103 |
| — | PROSHARES TR II | 5,513 | $23.23M | 0.5% | — | — | Put | 74347W312 |
| HLF | HERBALIFE LTD | 418,995 | $22.84M | 0.5% | $21.07 | +30.0% | COM USD SHS | G4412G101 |
| — | THERAVANCE INC | 32,891,000 | $22.24M | 0.5% | $1.51 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| MU | MICRON TECHNOLOGY INC | 20,344 | $21.38M | 0.5% | $26.01 | -35.5% | Put | 595112103 |
| — | AMSURG CORP | 142,247 | $21.14M | 0.5% | $124.93 | — | PFD CNV SR A-1 % | 03232P504 |
| — | ALON USA ENERGY INC | 15,400,000 | $20.93M | 0.5% | $1.27 | — | NOTE 3.000% 9/1 | 020520AB8 |
| TNA | DIREXION SHS ETF TR | 13,520 | $20.79M | 0.5% | $58.97 | — | Put | 25459W847 |
| — | STERICYCLE INC | 199,729 | $20.31M | 0.5% | $101.69 | — | DEP PFD A 1/10 | 858912207 |
| — | MERRIMACK PHARMACEUTICALS IN | 12,600,000 | $19.58M | 0.5% | $0.92 | — | NOTE 4.500% 7/1 | 590328AA8 |
| — | GREENBRIER COS INC | 17,850,000 | $19.45M | 0.5% | $1.51 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | TEXAS CAPITAL BANCSHARES INC | 511,516 | $19.3M | 0.5% | $29.94 | — | *W EXP 01/16/201 | 88224Q115 |
| — | BLUCORA INC | 20,100,000 | $19.11M | 0.5% | $0.95 | — | NOTE 4.250% 4/0 | 095229AB6 |
| — | NEWPARK RES INC | 20,315,000 | $18.93M | 0.4% | $1.28 | — | NOTE 4.000%10/0 | 651718AC2 |
| TAP | MOLSON COORS BREWING CO | 225,888 | $18.75M | 0.4% | $56.20 | +0.0% | CL B | 60871R209 |
| UPRO | PROSHARES TR | 13,743 | $18.65M | 0.4% | $131.39 | — | Put | 74347X864 |
| — | CYS INVTS INC | 2,565,821 | $18.63M | 0.4% | $7.26 | — | COM | 12673A108 |
| — | WORKDAY INC | 17,111,000 | $18.54M | 0.4% | $1.19 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | ALBANY MOLECULAR RESH INC | 15,000,000 | $18.51M | 0.4% | $1.21 | — | NOTE 2.250%11/1 | 012423AB5 |
| TSLA | TESLA MTRS INC | 3,672 | $18.39M | 0.4% | — | — | Put | 88160R101 |
| — | ARMOUR RESIDENTIAL REIT INC | 890,811 | $17.85M | 0.4% | $20.04 | — | COM NEW | 042315507 |
| — | WRIGHT MED GROUP INC | 16,264,000 | $17.13M | 0.4% | $1.21 | — | NOTE 2.000% 8/1 | 98235TAC1 |
| — | EZCORP INC | 23,000,000 | $16.64M | 0.4% | $0.72 | — | NOTE 2.125% 6/1 | 302301AB2 |
| — | AFFYMETRIX INC | 10,550,000 | $16.52M | 0.4% | $0.99 | — | NOTE 4.000% 7/0 | 00826TAH1 |
| SPY | SPDR S&P 500 ETF TR | 16,378 | $16.35M | 0.4% | $204.53 | — | Put | 78462F103 |
| — | DEALERTRACK TECHNOLOGIES INC | 9,505,000 | $16.14M | 0.4% | $1.19 | — | NOTE 1.500% 3/1 | 242309AB8 |
| — | QUIDEL CORP | 17,304,000 | $16.06M | 0.4% | $1.05 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | HATTERAS FINL CORP | 1,049,957 | $15.91M | 0.4% | $15.15 | — | COM | 41902R103 |
| — | ACORDA THERAPEUTICS INC | 16,071,000 | $14.69M | 0.3% | $1.01 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | ANI PHARMACEUTICALS INC | 15,211,000 | $14.3M | 0.3% | $1.09 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | HEALTHWAYS INC | 15,000,000 | $13.91M | 0.3% | $0.93 | — | NOTE 1.500% 7/0 | 422245AB6 |
| SPXL | DIREXION SHS ETF TR | 6,939 | $13.88M | 0.3% | $69.32 | — | Put | 25459W862 |
| — | FRONTIER COMMUNICATIONS CORP | 146,311 | $13.67M | 0.3% | $99.41 | — | PFD CONV SER-A | 35906A207 |
| — | BARCLAYS BK PLC | 28,858 | $13.17M | 0.3% | — | — | Put | 06742E711 |
| — | NAVISTAR INTL CORP NEW | 18,574,000 | $12.98M | 0.3% | $0.79 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | ARRAY BIOPHARMA INC | 13,250,000 | $12.89M | 0.3% | $1.06 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | RENEWABLE ENERGY GROUP INC | 14,577,000 | $12.72M | 0.3% | $1.10 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | ACCURAY INC | 11,500,000 | $12.67M | 0.3% | $1.78 | — | DEBT 3.500% 2/0 | 004397AF2 |
| — | M/I HOMES INC | 10,850,000 | $12.15M | 0.3% | $1.23 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| AMT | AMERICAN TOWER CORP NEW | 134,237 | $11.81M | 0.3% | $72.82 | +0.2% | COM | 03027X100 |
| — | SUNPOWER CORP | 11,000,000 | $11.71M | 0.3% | $1.09 | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | ENERNOC INC | 16,280,000 | $11.29M | 0.3% | $0.69 | — | DBCV 2.250% 8/1 | 292764AB3 |
| — | AK STL CORP | 14,991,000 | $10.95M | 0.3% | $1.23 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | EMERGENT BIOSOLUTIONS INC | 9,580,000 | $10.87M | 0.3% | $1.13 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| — | HELIX ENERGY SOLUTIONS GRP I | 13,165,000 | $10.69M | 0.3% | $0.81 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| PMT | PENNYMAC MTG INVT TR | 690,360 | $10.68M | 0.3% | $16.57 | — | COM | 70931T103 |
| — | TYSON FOODS INC | 203,653 | $10.6M | 0.3% | $50.49 | — | UNIT 99/99/9999 | 902494301 |
| WYNN | WYNN RESORTS LTD | 1,132 | $10.59M | 0.3% | $110.71 | -31.6% | Put | 983134107 |
| — | B2GOLD CORP | 12,634,000 | $10.59M | 0.2% | $0.95 | — | NOTE 3.250%10/0 | 11777QAB6 |
| — | SPECTRUM PHARMACEUTICALS INC | 11,800,000 | $10.58M | 0.2% | $0.92 | — | NOTE 2.750%12/1 | 84763AAB4 |
| — | ACCURAY INC | 10,000,000 | $10.08M | 0.2% | $0.96 | — | NOTE 3.750% 8/0 | 004397AB1 |
| — | STONE ENERGY CORP | 11,951,000 | $9.869M | 0.2% | $0.87 | — | NOTE 1.750% 3/0 | 861642AN6 |
| — | INSULET CORP | 10,414,000 | $9.645M | 0.2% | $0.93 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | TIME WARNER CABLE INC | 52,786 | $9.468M | 0.2% | $176.11 | — | COM | 88732J207 |
| — | PROSHARES TR II | 20,023 | $9.417M | 0.2% | — | — | Call | 74347W312 |
| — | ANADARKO PETE CORP | 253,640 | $9.401M | 0.2% | $48.64 | — | UNIT 99/99/9999 | 032511404 |
| BABA | ALIBABA GROUP HLDG LTD | 3,259 | $9.26M | 0.2% | $83.35 | — | Put | 01609W102 |
| — | RAMBUS INC DEL | 7,800,000 | $9.132M | 0.2% | $1.23 | — | NOTE 1.125% 8/1 | 750917AE6 |
| — | BROADCOM CORP | 176,816 | $9.093M | 0.2% | $50.40 | — | CL A | 111320107 |
| — | SEQUENOM INC | 10,665,000 | $9.068M | 0.2% | $0.98 | — | NOTE 5.000% 1/0 | 817337AC2 |
| — | DOMINION RES INC VA NEW | 162,500 | $9.017M | 0.2% | $55.41 | — | UNIT 04/01/2013 | 25746U703 |
| — | CENVEO CORP | 10,082,000 | $8.905M | 0.2% | $0.91 | — | NOTE 7.000% 5/1 | 15671BAJ0 |
| — | DIREXION SHS ETF TR | 3,873 | $8.893M | 0.2% | $25.57 | — | Put | 25459W888 |
| — | ALCOA INC | 914,190 | $8.831M | 0.2% | $12.01 | — | COM | 013817101 |
| — | GENERAL ELECTRIC CO | 348,050 | $8.777M | 0.2% | $26.37 | — | COM | 369604103 |
| — | ALTRA INDL MOTION CORP | 8,438,000 | $8.776M | 0.2% | $1.15 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | WELLS FARGO & CO NEW | 7,505 | $8.746M | 0.2% | $1166.72 | — | PERP PFD CNV A | 949746804 |
| — | SOUTHWESTERN ENERGY CO | 9,469 | $8.701M | 0.2% | $23.73 | — | Put | 845467109 |
| — | COHEN & STEERS INFRASTRUCTUR | 448,769 | $8.558M | 0.2% | $20.35 | — | COM | 19248A109 |
| AIG | AMERICAN INTL GROUP INC | 150,209 | $8.534M | 0.2% | $42.88 | +10.0% | COM NEW | 026874784 |
| — | SIGMA ALDRICH CORP | 59,934 | $8.326M | 0.2% | $136.80 | — | COM | 826552101 |
| TIP | ISHARES TR | 75,000 | $8.301M | 0.2% | $112.05 | — | TIPS BD ETF | 464287176 |
| — | PRECISION CASTPARTS CORP | 35,560 | $8.168M | 0.2% | $229.70 | — | COM | 740189105 |
| C | CITIGROUP INC | 163,478 | $8.11M | 0.2% | $40.58 | +0.4% | COM NEW | 172967424 |
| — | ENDOLOGIX INC | 8,786,000 | $7.903M | 0.2% | $0.96 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | YAHOO INC | 269,620 | $7.794M | 0.2% | $39.29 | — | COM | 984332106 |
| — | CHUBB CORP | 62,321 | $7.643M | 0.2% | $122.64 | — | COM | 171232101 |
| V | VISA INC | 108,723 | $7.573M | 0.2% | $59.71 | +11.2% | COM CL A | 92826C839 |
| — | TRINA SOLAR LIMITED | 8,475,000 | $7.532M | 0.2% | $1.01 | — | DBCV 3.500% 6/1 | 89628EAC8 |
| DIS | DISNEY WALT CO | 73,201 | $7.481M | 0.2% | $93.71 | +6.4% | COM DISNEY | 254687106 |
| — | SOLARCITY CORP | 11,911 | $7.371M | 0.2% | $52.08 | — | Put | 83416T100 |
| — | IRIDIUM COMMUNICATIONS INC | 30,246 | $7.344M | 0.2% | $260.73 | — | PERP PFD CNV B | 46269C409 |
| — | TITAN MACHY INC | 9,580,000 | $7.342M | 0.2% | $0.78 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | QUANTUM CORP | 8,910,000 | $7.325M | 0.2% | $1.03 | — | NOTE 4.500%11/1 | 747906AJ4 |
| — | GENERAL AMERN INVS INC | 235,579 | $7.298M | 0.2% | $33.03 | — | COM | 368802104 |
| — | THORATEC CORP | 113,274 | $7.165M | 0.2% | $63.25 | — | COM NEW | 885175307 |
| — | HCC INS HLDGS INC | 92,219 | $7.144M | 0.2% | $77.17 | — | COM | 404132102 |
| — | CITY NATL CORP | 80,852 | $7.119M | 0.2% | $89.07 | — | COM | 178566105 |
| I 5.75 05/01/16 A | INTELSAT S A | 371,941 | $7.102M | 0.2% | $31.82 | — | MAN CONV JR PFD | L5140P119 |
| — | BAKER HUGHES INC | 135,805 | $7.067M | 0.2% | $61.93 | — | COM | 057224107 |
| — | CLECO CORP NEW | 130,462 | $6.945M | 0.2% | $54.53 | — | COM | 12561W105 |
| — | ADVENT CLAYMORE CV SECS & IN | 524,551 | $6.908M | 0.2% | $13.53 | — | COM | 00764C109 |
| — | HEALTH NET INC | 110,832 | $6.674M | 0.2% | $60.22 | — | COM | 42222G108 |
| — | ALTERA CORP | 132,459 | $6.633M | 0.2% | $50.99 | — | COM | 021441100 |
| MA | MASTERCARD INC | 73,317 | $6.607M | 0.2% | $77.58 | +13.8% | CL A | 57636Q104 |
| — | 51JOB INC | 6,910,000 | $6.551M | 0.2% | $0.98 | — | NOTE 3.250% 4/1 | 316827AC8 |
| SWK | STANLEY BLACK & DECKER INC | 66,684 | $6.467M | 0.2% | $62.59 | +25.9% | COM | 854502101 |
| GS | GOLDMAN SACHS GROUP INC | 36,346 | $6.315M | 0.1% | $150.50 | +5.6% | COM | 38141G104 |
| — | COHEN & STEERS REIT & PFD IN | 364,099 | $6.309M | 0.1% | $18.88 | — | COM | 19247X100 |
| — | STANLEY BLACK & DECKER INC | 46,880 | $6.259M | 0.1% | $133.51 | — | UNIT 99/99/9999 | 854502309 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 58,600 | $6.23M | 0.1% | $108.52 | — | SPONSORED ADR | 03524A108 |
| — | ARLINGTON ASSET INVT CORP | 437,555 | $6.147M | 0.1% | $14.64 | — | CL A NEW | 041356205 |
| — | HOME PROPERTIES INC | 80,290 | $6.001M | 0.1% | $73.23 | — | COM | 437306103 |
| — | ENERGY XXI LTD | 13,538 | $5.935M | 0.1% | — | — | Put | G10082140 |
| — | FREESCALE SEMICONDUCTOR LTD | 162,070 | $5.928M | 0.1% | $39.95 | — | SHS | G3727Q101 |
| VZ | VERIZON COMMUNICATIONS INC | 136,016 | $5.918M | 0.1% | $28.00 | -3.5% | COM | 92343V104 |
| — | HORSEHEAD HLDG CORP | 10,000,000 | $5.917M | 0.1% | $1.09 | — | NOTE 3.800% 7/0 | 440694AB3 |
| COF | CAPITAL ONE FINL CORP | 80,862 | $5.864M | 0.1% | $66.93 | -0.5% | COM | 14040H105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 837,372 | $5.819M | 0.1% | $7.52 | — | COM | 92912T100 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 698,020 | $5.795M | 0.1% | $17.49 | — | MAND CV NT 16 | L0302D178 |
| — | WABASH NATL CORP | 5,056,000 | $5.773M | 0.1% | $1.14 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | ORCHID IS CAP INC | 589,820 | $5.455M | 0.1% | $10.15 | — | COM | 68571X103 |
| — | CYTEC INDS INC | 73,546 | $5.431M | 0.1% | $60.94 | — | COM | 232820100 |
| — | CALAMOS STRATEGIC TOTL RETN | 571,413 | $5.308M | 0.1% | $9.43 | — | COM SH BEN INT | 128125101 |
| CX | CEMEX SAB DE CV | 7,155 | $5.274M | 0.1% | $11.76 | — | Put | 151290889 |
| — | PARTNERRE LTD | 37,864 | $5.258M | 0.1% | $138.11 | — | COM | G6852T105 |
| LLY | LILLY ELI & CO | 62,300 | $5.213M | 0.1% | $61.90 | +13.8% | COM | 532457108 |
| — | MICHAEL KORS HLDGS LTD | 122,557 | $5.176M | 0.1% | $45.14 | — | SHS | G60754101 |
| — | TWITTER INC | 189,150 | $5.095M | 0.1% | $30.38 | — | COM | 90184L102 |
| LVS | LAS VEGAS SANDS CORP | 133,850 | $5.082M | 0.1% | $37.97 | -0.6% | COM | 517834107 |
| — | SPECTRANETICS CORP | 6,650,000 | $5.029M | 0.1% | $0.76 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| MCD | MCDONALDS CORP | 51,028 | $5.027M | 0.1% | $72.00 | +4.6% | COM | 580135101 |
| — | ALPS ETF TR | 402,699 | $5.025M | 0.1% | $12.48 | — | ALERIAN MLP | 00162Q866 |
| — | JPMORGAN CHASE & CO | 251,228 | $5.002M | 0.1% | $24.40 | — | *W EXP 10/28/201 | 46634E114 |
| OC | OWENS CORNING NEW | 118,825 | $4.979M | 0.1% | $33.85 | +30.2% | COM | 690742101 |
| — | SFX ENTMT INC | 1,152,605 | $4.978M | 0.1% | $4.07 | — | Put | 784178303 |
| — | PROTALIX BIOTHERAPEUTICS INC | 6,977,000 | $4.944M | 0.1% | $0.79 | — | NOTE 4.500% 9/1 | 74365AAB7 |
| — | INVESCO MORTGAGE CAPITAL INC | 402,827 | $4.93M | 0.1% | $15.59 | — | COM | 46131B100 |
| GM | GENERAL MTRS CO | 161,481 | $4.847M | 0.1% | $24.93 | -3.1% | COM | 37045V100 |
| XOM | EXXON MOBIL CORP | 65,200 | $4.847M | 0.1% | $51.90 | -5.4% | COM | 30231G102 |
| MLCO | MELCO CROWN ENTMT LTD | 4,491 | $4.845M | 0.1% | $25.05 | — | Put | 585464100 |
| MAT | MATTEL INC | 1,200 | $4.739M | 0.1% | $40.86 | -42.7% | Put | 577081102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 370,755 | $4.738M | 0.1% | $13.95 | — | COM | 01883A107 |
| — | HORNBECK OFFSHORE SVCS INC N | 6,310,000 | $4.714M | 0.1% | $0.75 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | STRATEGIC HOTELS & RESORTS I | 341,355 | $4.707M | 0.1% | $13.71 | — | COM | 86272T106 |
| — | NAVISTAR INTL CORP NEW | 6,395,000 | $4.661M | 0.1% | $0.79 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | ALLIANZGI EQUITY & CONV INCO | 270,808 | $4.655M | 0.1% | $17.76 | — | COM | 018829101 |
| — | CALAMOS GBL DYN INCOME FUND | 665,026 | $4.628M | 0.1% | $7.19 | — | COM | 12811L107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 375,000 | $4.62M | 0.1% | $10.75 | +16.0% | COM | 84920Y106 |
| — | ASCENT CAP GROUP INC | 6,250,000 | $4.585M | 0.1% | $1.03 | — | NOTE 4.000% 7/1 | 043632AA6 |
| FDX | FEDEX CORP | 31,713 | $4.566M | 0.1% | $138.98 | -1.9% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 394 | $4.561M | 0.1% | — | — | Call | 023135106 |
| RNG | RINGCENTRAL INC | 250,000 | $4.537M | 0.1% | $16.44 | +10.9% | CL A | 76680R206 |
| XLF | SELECT SECTOR SPDR TR | 196,882 | $4.461M | 0.1% | $22.66 | — | SBI INT-FINL | 81369Y605 |
| MLCO | MELCO CROWN ENTMT LTD | 322,757 | $4.441M | 0.1% | $25.05 | — | ADR | 585464100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 96,427 | $4.414M | 0.1% | $35.40 | +4.5% | COM | 416515104 |
| — | FLUIDIGM CORP DEL | 6,069,000 | $4.372M | 0.1% | $0.98 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | ARCELORMITTAL SA LUXEMBOURG | 5,794 | $4.322M | 0.1% | — | — | Put | 03938L104 |
| — | ROYCE VALUE TR INC | 375,265 | $4.315M | 0.1% | $12.64 | — | COM | 780910105 |
| — | TOTAL S A | 95,664 | $4.277M | 0.1% | $49.58 | — | SPONSORED ADR | 89151E109 |
| EQIX | EQUINIX INC | 15,602 | $4.265M | 0.1% | $175.23 | +22.8% | COM PAR $0.001 | 29444U700 |
| — | ADAM NAT RES FD INC | 233,540 | $4.241M | 0.1% | $19.33 | — | COM | 00548F105 |
| — | HALCON RES CORP | 28,469 | $4.217M | 0.1% | — | — | Put | 40537Q209 |
| — | UNITED THERAPEUTICS CORP DEL | 1,534,000 | $4.208M | 0.1% | $1.91 | — | NOTE 1.000% 9/1 | 91307CAF9 |
| IP | INTL PAPER CO | 110,950 | $4.192M | 0.1% | $27.40 | -0.9% | COM | 460146103 |
| AAPL | APPLE INC | 4,920 | $4.19M | 0.1% | $27.19 | -3.3% | Put | 037833100 |
| — | OREXIGEN THERAPEUTICS INC | 6,000,000 | $4.186M | 0.1% | $1.01 | — | NOTE 2.750%12/0 | 686164AB0 |
| MGA | MAGNA INTL INC | 87,138 | $4.183M | 0.1% | $37.31 | +2.4% | COM | 559222401 |
| HD | HOME DEPOT INC | 35,972 | $4.154M | 0.1% | $83.17 | +8.8% | COM | 437076102 |
| TNA | DIREXION SHS ETF TR | 13,722 | $4.117M | 0.1% | $58.97 | — | Call | 25459W847 |
| SPY | SPDR S&P 500 ETF TR | 31,047 | $4.093M | 0.1% | $204.53 | — | Call | 78462F103 |
| — | OMNIVISION TECHNOLOGIES INC | 155,571 | $4.085M | 0.1% | $26.11 | — | COM | 682128103 |
| — | CENTRAL GOLDTRUST | 102,555 | $4.069M | 0.1% | $40.40 | — | TR UNIT | 153546106 |
| — | KYTHERA BIOPHARMACEUTICALS I | 53,983 | $4.047M | 0.1% | $74.97 | — | COM | 501570105 |
| — | GABELLI DIVD & INCOME TR | 226,118 | $3.97M | 0.1% | $20.17 | — | COM | 36242H104 |
| PG | PROCTER & GAMBLE CO | 55,180 | $3.969M | 0.1% | $59.78 | -5.8% | COM | 742718109 |
| — | AMERICAN CAP MTG INVT CORP | 267,513 | $3.943M | 0.1% | $18.02 | — | COM | 02504A104 |
| — | SOLAZYME INC | 6,937,000 | $3.923M | 0.1% | $0.68 | — | NOTE 5.000%10/0 | 83415TAC5 |
| — | INVENSENSE INC | 4,275,000 | $3.906M | 0.1% | $0.96 | — | NOTE 1.750%11/0 | 46123DAB2 |
| — | CBRE CLARION GLOBAL REAL EST | 527,098 | $3.889M | 0.1% | $8.16 | — | COM | 12504G100 |
| — | CALAMOS CONV OPP AND INC FD | 392,070 | $3.877M | 0.1% | $10.15 | — | SH BEN INT | 128117108 |
| — | VOYA INFRASTRUCTURE INDLS & | 313,184 | $3.839M | 0.1% | $14.55 | — | COM | 92912X101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 4,500,000 | $3.812M | 0.1% | $0.85 | — | NOTE 1.750% 8/1 | 74734MAF6 |
| — | INTEGRATED SILICON SOLUTION | 176,926 | $3.802M | 0.1% | $19.77 | — | COM | 45812P107 |
| BC | BRUNSWICK CORP | 79,172 | $3.791M | 0.1% | $43.81 | -2.7% | COM | 117043109 |
| JPM | JPMORGAN CHASE & CO | 61,408 | $3.744M | 0.1% | $49.62 | 0.0% | COM | 46625H100 |
| — | GOODRICH PETE CORP | 18,430,000 | $3.725M | 0.1% | $1.03 | — | NOTE 5.000%10/0 | 382410AG3 |
| FCX | FREEPORT-MCMORAN INC | 4,412 | $3.703M | 0.1% | $21.82 | -50.4% | Put | 35671D857 |
| — | SOLAZYME INC | 5,915,000 | $3.698M | 0.1% | $1.45 | — | NOTE 6.000% 2/0 | 83415TAB7 |
| — | METRO BANCORP INC PA | 125,700 | $3.694M | 0.1% | $29.39 | — | COM | 59161R101 |
| — | NAVISTAR INTL CORP NEW | 5,528 | $3.675M | 0.1% | — | — | Put | 63934E108 |
| — | CLIFFS NAT RES INC | 4,683 | $3.657M | 0.1% | $2.44 | — | Put | 18683K101 |
| — | MACQUARIE GLBL INFRA TOTL RE | 189,452 | $3.65M | 0.1% | $21.43 | — | COM | 55608D101 |
| — | PRICELINE GRP INC | 2,900 | $3.586M | 0.1% | $1236.55 | — | COM NEW | 741503403 |
| — | TWITTER INC | 2,398 | $3.551M | 0.1% | $30.38 | — | Put | 90184L102 |
| — | ENVESTNET INC | 4,000,000 | $3.538M | 0.1% | $0.98 | — | NOTE 1.750%12/1 | 29404KAA4 |
| PRU | PRUDENTIAL FINL INC | 45,928 | $3.5M | 0.1% | $52.99 | 0.0% | COM | 744320102 |
| — | SHANDA GAMES LTD | 514,819 | $3.449M | 0.1% | $6.88 | — | SP ADR REPTG A | 81941U105 |
| — | ZWEIG TOTAL RETURN FD INC | 300,706 | $3.434M | 0.1% | $12.61 | — | COM NEW | 989837208 |
| KEX | KIRBY CORP | 55,248 | $3.422M | 0.1% | $84.03 | -15.9% | COM | 497266106 |
| VLO | VALERO ENERGY CORP NEW | 56,795 | $3.413M | 0.1% | $39.94 | +5.6% | COM | 91913Y100 |
| — | GOODRICH PETE CORP | 3,834 | $3.403M | 0.1% | — | — | Put | 382410405 |
| — | HARMAN INTL INDS INC | 35,000 | $3.359M | 0.1% | $108.25 | — | COM | 413086109 |
| LVS | LAS VEGAS SANDS CORP | 1,719 | $3.331M | 0.1% | $37.97 | -0.6% | Put | 517834107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 674,464 | $3.322M | 0.1% | $5.42 | — | *W EXP 11/21/201 | 101119113 |
| LMT | LOCKHEED MARTIN CORP | 15,987 | $3.314M | 0.1% | $153.91 | 0.0% | COM | 539830109 |
| — | DOT HILL SYS CORP | 338,027 | $3.289M | 0.1% | $9.73 | — | COM | 25848T109 |
| — | ARCH COAL INC | 16,838 | $3.279M | 0.1% | — | — | Put | 039380308 |
| — | OFFICE DEPOT INC | 508,173 | $3.262M | 0.1% | $9.13 | — | COM | 676220106 |
| SAP | SAP SE | 50,000 | $3.239M | 0.1% | $64.78 | — | SPON ADR | 803054204 |
| EEM | ISHARES TR | 98,622 | $3.232M | 0.1% | $32.77 | — | MSCI EMG MKT ETF | 464287234 |
| DDD | 3-D SYS CORP DEL | 1,704 | $3.194M | 0.1% | $40.47 | -65.7% | Put | 88554D205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,800 | $3.185M | 0.1% | $258.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | DUFF & PHELPS GLB UTL INC FD | 209,203 | $3.167M | 0.1% | $16.56 | — | COM | 26433C105 |
| — | FIVE OAKS INVT CORP | 500,183 | $3.161M | 0.1% | $7.73 | — | COM | 33830W106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55,877 | $3.154M | 0.1% | $57.02 | — | ADR | 881624209 |
| — | LMP CAP & INCOME FD INC | 259,049 | $3.15M | 0.1% | $14.09 | — | COM | 50208A102 |
| SSO | PROSHARES TR | 3,850 | $3.144M | 0.1% | $55.59 | — | Put | 74347R107 |
| — | CON-WAY INC | 66,200 | $3.141M | 0.1% | $47.45 | — | COM | 205944101 |
| MPWR | MONOLITHIC PWR SYS INC | 60,000 | $3.072M | 0.1% | $45.23 | 0.0% | COM | 609839105 |
| — | CHESAPEAKE ENERGY CORP | 3,725 | $3.059M | 0.1% | $15.32 | — | Put | 165167107 |
| VIPS | VIPSHOP HLDGS LTD | 11,807 | $3.02M | 0.1% | — | — | Put | 92763W103 |
| — | ALPINE GLOBAL PREMIER PPTYS | 539,083 | $3.008M | 0.1% | $6.82 | — | COM SBI | 02083A103 |
| — | BERRY PLASTICS GROUP INC | 100,000 | $3.007M | 0.1% | $30.07 | — | COM | 08579W103 |
| — | JAVELIN MTG INVT CORP | 490,746 | $2.959M | 0.1% | $11.10 | — | COM | 47200B104 |
| — | WUXI PHARMATECH CAYMAN INC | 68,155 | $2.944M | 0.1% | $43.20 | — | SPONS ADR SHS | 929352102 |
| BAC | BANK AMER CORP | 186,001 | $2.897M | 0.1% | $13.45 | 0.0% | COM | 060505104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 225,000 | $2.877M | 0.1% | $14.33 | -0.4% | COM | 388689101 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 145,731 | $2.859M | 0.1% | $20.33 | — | COM | 41013V100 |
| — | ROYCE MICRO-CAP TR INC | 369,306 | $2.858M | 0.1% | $9.59 | — | COM | 780915104 |
| MRK | MERCK & CO INC NEW | 57,344 | $2.832M | 0.1% | $36.74 | +4.5% | COM | 58933Y105 |
| EJ 2.75 12/15/18 REGS | E HOUSE CHINA HOLDINGS LIMIT | 3,000,000 | $2.817M | 0.1% | $0.93 | — | DEBT 2.750%12/1 | G2952TAA1 |
| — | WEIGHT WATCHERS INTL INC NEW | 4,206 | $2.805M | 0.1% | $8.43 | — | Put | 948626106 |
| — | DOMINION RES INC VA NEW | 50,000 | $2.799M | 0.1% | $51.69 | — | UNIT 07/01/2016 | 25746U885 |
| — | STEINER LEISURE LTD | 43,269 | $2.733M | 0.1% | $63.16 | — | ORD | P8744Y102 |
| — | BLACKROCK ENHANCED EQT DIV T | 378,769 | $2.727M | 0.1% | $7.20 | — | COM | 09251A104 |
| PKG | PACKAGING CORP AMER | 45,000 | $2.707M | 0.1% | $50.36 | -2.9% | COM | 695156109 |
| WMB | WILLIAMS COS INC DEL | 73,056 | $2.692M | 0.1% | $27.90 | -1.7% | COM | 969457100 |
| — | MEXICO FD INC | 153,506 | $2.674M | 0.1% | $17.42 | — | COM | 592835102 |
| — | PREMIERE GLOBAL SVCS INC | 194,180 | $2.668M | 0.1% | $13.74 | — | COM | 740585104 |
| UPRO | PROSHARES TR | 6,789 | $2.652M | 0.1% | $131.39 | — | Call | 74347X864 |
| — | ADVENT CLAY CONV SEC INC FD | 489,042 | $2.642M | 0.1% | $5.63 | — | COM | 007639107 |
| SPXL | DIREXION SHS ETF TR | 38,240 | $2.641M | 0.1% | $69.32 | — | DRX S&P500BULL | 25459W862 |
| — | ZIONS BANCORPORATION | 737,143 | $2.62M | 0.1% | $5.74 | — | *W EXP 05/22/202 | 989701115 |
| — | CATHAY GEN BANCORP | 266,991 | $2.611M | 0.1% | $8.38 | — | *W EXP 12/05/201 | 149150112 |
| — | BARCLAYS BK PLC | 10,961 | $2.584M | 0.1% | — | — | Call | 06742E711 |
| — | SOLERA HOLDINGS INC | 47,856 | $2.584M | 0.1% | $54.00 | — | COM | 83421A104 |
| WMT | WAL-MART STORES INC | 39,752 | $2.577M | 0.1% | $19.24 | -1.7% | COM | 931142103 |
| INDA | ISHARES TR | 89,877 | $2.567M | 0.1% | $28.56 | — | MSCI INDIA ETF | 46429B598 |
| — | FXCM INC | 3,380,000 | $2.562M | 0.1% | $1.04 | — | NOTE 2.250% 6/1 | 302693AB2 |
| HUM | HUMANA INC | 14,269 | $2.554M | 0.1% | $170.02 | 0.0% | COM | 444859102 |
| — | MONSANTO CO NEW | 29,903 | $2.551M | 0.1% | $101.05 | — | COM | 61166W101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,723 | $2.528M | 0.1% | $10.19 | — | Put | 71654V408 |
| — | ELECTRUM SPL ACQUISITION COR | 255,484 | $2.524M | 0.1% | $10.02 | — | UNIT 99/99/9999 | G3105C120 |
| — | AMYRIS INC | 1,282,051 | $2.523M | 0.1% | $1.97 | — | COM | 03236M101 |
| — | SEADRILL LIMITED | 1,873 | $2.515M | 0.1% | $11.54 | — | Put | G7945E105 |
| MET | METLIFE INC | 52,711 | $2.485M | 0.1% | $32.92 | -0.1% | COM | 59156R108 |
| — | 51JOB INC | 90,100 | $2.468M | 0.1% | $38.72 | — | SP ADR REP COM | 316827104 |
| — | DU PONT E I DE NEMOURS & CO | 51,200 | $2.467M | 0.1% | $48.18 | — | COM | 263534109 |
| — | MANNKIND CORP | 15,433 | $2.459M | 0.1% | $4.52 | — | Put | 56400P201 |
| SLV | ISHARES SILVER TRUST | 177,190 | $2.457M | 0.1% | $15.10 | — | ISHARES | 46428Q109 |
| — | NUVEEN DIVERSIFIED DIV INCM | 237,080 | $2.456M | 0.1% | $10.36 | — | COM | 6706EP105 |
| OPK | OPKO HEALTH INC | 3,550 | $2.448M | 0.1% | — | — | Put | 68375N103 |
| — | SOUFUN HLDGS LTD | 367,619 | $2.426M | 0.1% | $6.81 | — | ADR | 836034108 |
| PPG | PPG INDS INC | 27,600 | $2.42M | 0.1% | $87.47 | -3.5% | COM | 693506107 |
| — | CALAMOS CONV & HIGH INCOME F | 222,124 | $2.414M | 0.1% | $10.87 | — | COM SHS | 12811P108 |
| — | SOUFUN HLDGS LTD | 2,500,000 | $2.396M | 0.1% | $0.96 | — | NOTE 2.000%12/1 | 836034AB4 |
| GOGO | GOGO INC | 156,151 | $2.385M | 0.1% | $17.71 | -3.5% | COM | 38046C109 |
| — | MANNKIND CORP | 741,635 | $2.38M | 0.1% | $4.52 | — | COM | 56400P201 |
| — | DIREXION SHS ETF TR | 3,927 | $2.378M | 0.1% | $22.73 | — | Put | 25459Y686 |
| — | DELAWARE ENHANCED GBL DIV & | 256,097 | $2.371M | 0.1% | $11.04 | — | COM | 246060107 |
| WSO | WATSCO INC | 20,000 | $2.369M | 0.1% | $113.89 | +9.5% | COM | 942622200 |
| CX | CEMEX SAB DE CV | 337,690 | $2.36M | 0.1% | $11.76 | — | SPON ADR NEW | 151290889 |
| — | AMERICAN CAPITAL AGENCY CORP | 125,600 | $2.348M | 0.1% | $21.52 | — | COM | 02503X105 |
| — | DIREXION SHS ETF TR | 46,774 | $2.344M | 0.1% | $50.11 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | GEVO INC | 4,000,000 | $2.333M | 0.1% | $0.66 | — | NOTE 7.500% 7/0 | 374396AA7 |
| XYL | XYLEM INC | 70,672 | $2.321M | 0.1% | $30.27 | -2.3% | COM | 98419M100 |
| — | CTRIP COM INTL LTD | 2,684 | $2.304M | 0.1% | — | — | Put | 22943F100 |
| — | OM GROUP INC | 69,449 | $2.284M | 0.1% | $33.07 | — | COM | 670872100 |
| FAS | DIREXION SHS ETF TR | 6,149 | $2.283M | 0.1% | — | — | Call | 25459Y694 |
| — | PROSHARES TR II | 10,139 | $2.266M | 0.1% | $79.03 | — | Call | 74347W627 |
| DUK | DUKE ENERGY CORP NEW | 31,372 | $2.256M | 0.1% | $48.49 | -2.7% | COM NEW | 26441C204 |
| — | PHOTRONICS INC | 2,049,000 | $2.249M | 0.1% | $1.13 | — | NOTE 3.250% 4/0 | 719405AK8 |
| — | LAYNE CHRISTENSEN CO | 3,000,000 | $2.246M | 0.1% | $0.71 | — | NOTE 4.250%11/1 | 521050AB0 |
| DY | DYCOM INDS INC | 31,000 | $2.243M | 0.1% | $69.22 | 0.0% | COM | 267475101 |
| — | COBALT INTL ENERGY INC | 12,655 | $2.238M | 0.1% | — | — | Put | 19075F106 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 165,527 | $2.231M | 0.1% | $15.08 | — | SHS | 67075F105 |
| CNQ | CANADIAN NAT RES LTD | 114,632 | $2.229M | 0.1% | $7.06 | 0.0% | COM | 136385101 |
| — | SYNGENTA AG | 34,863 | $2.223M | 0.1% | $63.76 | — | SPONSORED ADR | 87160A100 |
| — | NUVEEN TX ADV TOTAL RET STRG | 196,158 | $2.21M | 0.1% | $11.32 | — | COM | 67090H102 |
| — | CLUBCORP HLDGS INC | 102,002 | $2.188M | 0.1% | $23.11 | — | COM | 18948M108 |
| CAT | CATERPILLAR INC DEL | 33,200 | $2.169M | 0.1% | $59.11 | 0.0% | COM | 149123101 |
| — | EATON VANCE ENHANCED EQ INC | 181,451 | $2.157M | 0.1% | $13.02 | — | COM | 278274105 |
| — | WELLS FARGO ADV GLB DIV OPP | 363,575 | $2.148M | 0.1% | $6.77 | — | COM | 94987C103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 152 | $2.109M | 0.0% | — | — | Call | 169656105 |
| CLNE | CLEAN ENERGY FUELS CORP | 5,896 | $2.107M | 0.0% | $7.51 | -30.9% | Put | 184499101 |
| GBX | GREENBRIER COS INC | 2,156 | $2.107M | 0.0% | $44.28 | -29.5% | Put | 393657101 |
| IWM | ISHARES TR | 19,194 | $2.095M | 0.0% | $109.59 | — | RUSSELL 2000 ETF | 464287655 |
| — | L-3 COMMUNICATIONS HLDGS INC | 20,000 | $2.09M | 0.0% | $104.50 | — | COM | 502424104 |
| — | QUEST RESOURCE HLDG CORP | 3,672,956 | $2.057M | 0.0% | $1.25 | — | COM | 74836W104 |
| — | HARRIS CORP DEL | 28,000 | $2.048M | 0.0% | $73.14 | — | COM | 413875105 |
| — | CARRIAGE SVCS INC | 1,853,000 | $2.045M | 0.0% | $1.19 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | CROWN CASTLE INTL CORP NEW | 20,000 | $2.036M | 0.0% | $104.62 | — | CNV PFD STK SR A | 22822V200 |
| — | ASHLAND INC NEW | 20,000 | $2.012M | 0.0% | $112.61 | — | COM | 044209104 |
| — | CAPSTEAD MTG CORP | 203,242 | $2.01M | 0.0% | $9.89 | — | COM NO PAR | 14067E506 |
| — | WESTERN ASSET GLB HI INCOME | 223,392 | $2.003M | 0.0% | $10.52 | — | COM | 95766B109 |
| MAT | MATTEL INC | 94,500 | $1.99M | 0.0% | $40.86 | -42.7% | COM | 577081102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 178,144 | $1.972M | 0.0% | $12.66 | — | COM | 01879R106 |
| — | TERRAPIN 3 ACQUISITION CORP | 191,690 | $1.955M | 0.0% | $10.05 | — | UNIT 06/27/2019 | 88104P203 |
| — | ALCOA INC | 3,914 | $1.955M | 0.0% | $12.01 | — | Put | 013817101 |
| — | GENESEE & WYO INC | 2,828 | $1.937M | 0.0% | — | — | Put | 371559105 |
| CSX | CSX CORP | 71,546 | $1.924M | 0.0% | $8.58 | -2.5% | COM | 126408103 |
| LPX | LOUISIANA PAC CORP | 135,000 | $1.922M | 0.0% | $15.87 | 0.0% | COM | 546347105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 25,000 | $1.913M | 0.0% | $94.33 | 0.0% | CL A | 989207105 |
| — | NTELOS HLDGS CORP | 211,719 | $1.911M | 0.0% | $9.03 | — | COM NEW | 67020Q305 |
| D | DOMINION RES INC VA NEW | 27,120 | $1.908M | 0.0% | $44.94 | 0.0% | COM | 25746U109 |
| — | MCDERMOTT INTL INC | 11,344 | $1.908M | 0.0% | — | — | Put | 580037109 |
| — | AK STL HLDG CORP | 12,218 | $1.88M | 0.0% | — | — | Put | 001547108 |
| SEE | SEALED AIR CORP NEW | 40,000 | $1.875M | 0.0% | $39.54 | +9.7% | COM | 81211K100 |
| — | FIRST TR STRATEGIC HIGH INC | 163,000 | $1.874M | 0.0% | $13.19 | — | COM SHS NEW | 337353304 |
| FAS | DIREXION SHS ETF TR | 4,940 | $1.86M | 0.0% | — | — | Put | 25459Y694 |
| AMT | AMERICAN TOWER CORP NEW | 1,207 | $1.856M | 0.0% | $72.82 | +0.2% | Put | 03027X100 |
| HOLX | HOLOGIC INC | 47,350 | $1.852M | 0.0% | $30.88 | +28.4% | COM | 436440101 |
| — | WEIGHT WATCHERS INTL INC NEW | 288,636 | $1.841M | 0.0% | $8.43 | — | COM | 948626106 |
| — | CABLEVISION SYS CORP | 56,441 | $1.832M | 0.0% | $31.82 | — | CL A NY CABLVS | 12686C109 |
| — | TRAVELPORT WORLDWIDE LTD | 136,326 | $1.802M | 0.0% | $16.46 | — | SHS | G9019D104 |
| VMC | VULCAN MATLS CO | 20,000 | $1.784M | 0.0% | $85.31 | 0.0% | COM | 929160109 |
| — | NATIONAL OILWELL VARCO INC | 215 | $1.781M | 0.0% | — | — | Put | 637071101 |
| — | LINKEDIN CORP | 335 | $1.754M | 0.0% | — | — | Put | 53578A108 |
| — | IXIA | 1,750,000 | $1.753M | 0.0% | $1.00 | — | NOTE 3.000%12/1 | 45071RAB5 |
| IWM | ISHARES TR | 3,191 | $1.752M | 0.0% | $109.59 | — | Put | 464287655 |
| — | CALAMOS DYNAMIC CONV & INCOM | 95,787 | $1.741M | 0.0% | $18.18 | — | COM | 12811V105 |
| — | WELLS FARGO ADVANTAGE MULTI | 153,444 | $1.741M | 0.0% | $13.23 | — | COM SHS | 94987D101 |
| — | SERVICESOURCE INTL LLC | 2,000,000 | $1.72M | 0.0% | $0.77 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| — | MARKET VECTORS ETF TR | 124,321 | $1.708M | 0.0% | $17.30 | — | GOLD MINER ETF | 57060U100 |
| HLF | HERBALIFE LTD | 3,894 | $1.704M | 0.0% | $21.07 | +30.0% | Put | G4412G101 |
| DDD | 3-D SYS CORP DEL | 146,397 | $1.69M | 0.0% | $40.47 | -65.7% | COM NEW | 88554D205 |
| — | VIGGLE INC | 2,048,780 | $1.679M | 0.0% | $2.05 | — | COM NEW | 92672V204 |
| MSFT | MICROSOFT CORP | 37,849 | $1.675M | 0.0% | $38.92 | 0.0% | COM | 594918104 |
| — | DOW CHEM CO | 38,897 | $1.649M | 0.0% | $43.41 | — | COM | 260543103 |
| — | PROSHARES TR | 38,000 | $1.648M | 0.0% | $43.37 | — | ULTSHT RUSS2000 | 74348A319 |
| — | CIGNA CORPORATION | 12,170 | $1.643M | 0.0% | $135.00 | — | COM | 125509109 |
| — | NEXTERA ENERGY INC | 31,926 | $1.638M | 0.0% | $51.31 | — | UNIT 08/31/2018 | 65339F846 |
| — | ROCKWELL COLLINS INC | 20,000 | $1.636M | 0.0% | $81.80 | — | COM | 774341101 |
| INTC | INTEL CORP | 53,972 | $1.626M | 0.0% | $25.31 | -10.6% | COM | 458140100 |
| — | LAZARD GLB TTL RET&INCM FD I | 129,314 | $1.62M | 0.0% | $13.80 | — | COM | 52106W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,100 | $1.609M | 0.0% | $97.65 | -2.4% | COM | 459200101 |
| CE | CELANESE CORP DEL | 27,054 | $1.6M | 0.0% | $51.96 | 0.0% | COM SER A | 150870103 |
| — | BLACKROCK UTIL & INFRASTRCTU | 97,920 | $1.592M | 0.0% | $18.84 | — | COM | 09248D104 |
| — | WESTERN ASSET HIGH INCM OPP | 338,874 | $1.589M | 0.0% | $5.18 | — | COM | 95766K109 |
| — | NEUBERGER BERMAN HGH YLD FD | 155,113 | $1.58M | 0.0% | $11.66 | — | COM | 64128C106 |
| — | DIREXION SHS ETF TR | 13,776 | $1.567M | 0.0% | $113.75 | — | FTSE CHIN BEAR | 25490K836 |
| — | IVY HIGH INC OPPORTUNITIES F | 120,550 | $1.563M | 0.0% | $13.56 | — | COM | 465893105 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 105,722 | $1.561M | 0.0% | $16.56 | — | COM | 723653101 |
| TQQQ | PROSHARES TR | 183 | $1.557M | 0.0% | $85.57 | — | Put | 74347X831 |
| — | MEDIVATION INC | 36,646 | $1.557M | 0.0% | $114.19 | — | COM | 58501N101 |
| — | M/I HOMES INC | 1,557,000 | $1.551M | 0.0% | $1.01 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| FMC | F M C CORP | 45,707 | $1.549M | 0.0% | $30.56 | 0.0% | COM NEW | 302491303 |
| VYX | NCR CORP NEW | 68,000 | $1.547M | 0.0% | $17.05 | -2.4% | COM | 62886E108 |
| SPXL | DIREXION SHS ETF TR | 2,151 | $1.541M | 0.0% | $69.32 | — | Call | 25459W862 |
| — | CAMERON INTERNATIONAL CORP | 25,006 | $1.533M | 0.0% | $61.31 | — | COM | 13342B105 |
| — | BLACKROCK ENERGY & RES TR | 109,998 | $1.515M | 0.0% | $15.01 | — | COM | 09250U101 |
| PAAS | PAN AMERICAN SILVER CORP | 235,981 | $1.498M | 0.0% | $7.11 | -3.9% | COM | 697900108 |
| MAS | MASCO CORP | 59,400 | $1.495M | 0.0% | $20.14 | +9.2% | COM | 574599106 |
| — | PERICOM SEMICONDUCTOR CORP | 81,911 | $1.494M | 0.0% | $18.24 | — | COM | 713831105 |
| — | INVACARE CORP | 1,500,000 | $1.478M | 0.0% | $1.00 | — | SDCV 4.125% 2/0 | 461203AD3 |
| T | AT&T INC | 45,330 | $1.476M | 0.0% | $12.22 | +0.4% | COM | 00206R102 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 106,596 | $1.469M | 0.0% | $14.15 | — | COM | 74433A109 |
| UAA | UNDER ARMOUR INC | 15,000 | $1.451M | 0.0% | $39.14 | +21.4% | CL A | 904311107 |
| — | HYDROGENICS CORP NEW | 179,427 | $1.446M | 0.0% | $12.87 | — | COM NEW | 448883207 |
| — | SQUARE 1 FINL INC | 56,243 | $1.444M | 0.0% | $26.04 | — | CL A | 85223W101 |
| UAL | UNITED CONTL HLDGS INC | 27,216 | $1.443M | 0.0% | $56.50 | -0.1% | COM | 910047109 |
| F | FORD MTR CO DEL | 106,306 | $1.442M | 0.0% | $8.15 | 0.0% | COM PAR $0.01 | 345370860 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 194,307 | $1.435M | 0.0% | $8.27 | — | SHS | 25160E102 |
| — | GRACE W R & CO DEL NEW | 15,400 | $1.432M | 0.0% | $99.33 | — | COM | 38388F108 |
| SSO | PROSHARES TR | 4,245 | $1.425M | 0.0% | $55.59 | — | Call | 74347R107 |
| — | SINA CORP | 1,500,000 | $1.42M | 0.0% | $0.95 | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | AGL RES INC | 23,200 | $1.416M | 0.0% | $61.03 | — | COM | 001204106 |
| — | AMYRIS INC | 2,000,000 | $1.414M | 0.0% | $0.61 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| — | BARRICK GOLD CORP | 2,193 | $1.414M | 0.0% | $8.20 | — | Put | 067901108 |
| — | ZAIS FINL CORP | 105,238 | $1.41M | 0.0% | $16.95 | — | COM | 98886K108 |
| CVX | CHEVRON CORP NEW | 17,805 | $1.404M | 0.0% | $53.85 | 0.0% | COM | 166764100 |
| — | BOULDER GROWTH & INCOME FD I | 187,206 | $1.394M | 0.0% | $8.13 | — | COM | 101507101 |
| EZU | ISHARES | 40,588 | $1.393M | 0.0% | $35.82 | — | MSCI EURZONE ETF | 464286608 |
| — | NUVEEN GLOBAL EQUITY INCOME | 136,610 | $1.392M | 0.0% | $10.21 | — | COM | 6706EH103 |
| CVX | CHEVRON CORP NEW | 1,244 | $1.392M | 0.0% | $53.85 | 0.0% | Put | 166764100 |
| WY | WEYERHAEUSER CO | 50,749 | $1.387M | 0.0% | $21.16 | -7.4% | COM | 962166104 |
| — | WESTERN ASSET GLB PTNRS INCO | 173,788 | $1.386M | 0.0% | $10.07 | — | COM | 95766G108 |
| — | CUSHING RENAISSANCE FD | 95,234 | $1.384M | 0.0% | $19.61 | — | COM | 231647108 |
| — | PIMCO DYNAMIC CR INCOME FD | 75,773 | $1.384M | 0.0% | $19.82 | — | COM SHS | 72202D106 |
| — | WELLS FARGO ADVANTAGE UTILS | 130,711 | $1.38M | 0.0% | $11.18 | — | COM | 94987E109 |
| — | PIONEER NAT RES CO | 437 | $1.367M | 0.0% | $138.67 | — | Put | 723787107 |
| — | CREDIT SUISSE ASSET MGMT INC | 482,606 | $1.365M | 0.0% | $3.27 | — | COM | 224916106 |
| — | SUNTRUST BKS INC | 400,524 | $1.36M | 0.0% | $3.82 | — | *W EXP 11/14/201 | 867914111 |
| — | SEMGROUP CORP | 31,400 | $1.357M | 0.0% | $43.22 | — | CL A | 81663A105 |
| HAL | HALLIBURTON CO | 1,320 | $1.349M | 0.0% | — | — | Put | 406216101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 309,245 | $1.345M | 0.0% | $10.19 | — | SPONSORED ADR | 71654V408 |
| SSO | PROSHARES TR | 23,888 | $1.328M | 0.0% | $55.59 | — | PSHS ULT S&P 500 | 74347R107 |
| GT | GOODYEAR TIRE & RUBR CO | 45,260 | $1.327M | 0.0% | $25.85 | +16.1% | COM | 382550101 |
| CAT | CATERPILLAR INC DEL | 922 | $1.323M | 0.0% | $59.11 | 0.0% | Put | 149123101 |
| — | INVESCO HIGH INCOME TR II | 101,807 | $1.31M | 0.0% | $14.79 | — | COM | 46131F101 |
| — | BLACKROCK INTL GRWTH & INC T | 215,300 | $1.306M | 0.0% | $6.07 | — | COM BENE INTER | 092524107 |
| — | SPROTT FOCUS TR INC | 220,776 | $1.304M | 0.0% | $7.03 | — | COM | 85208J109 |
| — | WPX ENERGY INC | 6,533 | $1.294M | 0.0% | — | — | Put | 98212B103 |
| — | REYNOLDS AMERICAN INC | 29,194 | $1.292M | 0.0% | $61.70 | — | COM | 761713106 |
| — | BROOKFIELD GLOBL LISTED INFR | 102,414 | $1.283M | 0.0% | $14.06 | — | COM SHS | 11273Q109 |
| — | TECO ENERGY INC | 48,699 | $1.278M | 0.0% | $26.24 | — | COM | 872375100 |
| — | COMERICA INC | 101,835 | $1.273M | 0.0% | $16.98 | — | *W EXP 11/14/201 | 200340115 |
| — | PANDORA MEDIA INC | 59,450 | $1.268M | 0.0% | $21.36 | — | COM | 698354107 |
| — | AEGERION PHARMACEUTICALS INC | 1,275 | $1.263M | 0.0% | — | — | Put | 00767E102 |
| — | LAZARD WORLD DIVID & INCOME | 136,613 | $1.244M | 0.0% | $12.11 | — | COM | 521076109 |
| BABA | ALIBABA GROUP HLDG LTD | 21,062 | $1.242M | 0.0% | $83.35 | — | SPONSORED ADS | 01609W102 |
| — | XILINX INC | 29,311 | $1.242M | 0.0% | $43.39 | — | COM | 983919101 |
| — | NUVEEN OHIO QUALITY INCOME M | 86,162 | $1.239M | 0.0% | $15.11 | — | COM | 670980101 |
| — | GAMCO NAT RES GOLD & INCOME | 212,818 | $1.232M | 0.0% | $6.24 | — | SH BEN INT | 36465E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 590 | $1.226M | 0.0% | $142.63 | -3.9% | Call | 084670702 |
| — | VIRTUS TOTAL RETURN FD | 323,984 | $1.224M | 0.0% | $3.79 | — | COM | 92829A103 |
| V | VISA INC | 1,841 | $1.217M | 0.0% | $59.71 | +11.2% | Call | 92826C839 |
| — | OREXIGEN THERAPEUTICS INC | 4,664 | $1.215M | 0.0% | — | — | Put | 686164104 |
| — | KEURIG GREEN MTN INC | 23,239 | $1.211M | 0.0% | $56.42 | — | COM | 49271M100 |
| — | AGRIUM INC | 13,521 | $1.21M | 0.0% | $105.32 | — | COM | 008916108 |
| JBLU | JETBLUE AIRWAYS CORP | 46,900 | $1.208M | 0.0% | $17.80 | +32.4% | COM | 477143101 |
| — | BLACKROCK MULTI-SECTOR INC T | 76,750 | $1.205M | 0.0% | $16.32 | — | COM | 09258A107 |
| FSLR | FIRST SOLAR INC | 28,000 | $1.197M | 0.0% | $50.63 | -8.6% | COM | 336433107 |
| — | BARNES & NOBLE INC | 98,900 | $1.197M | 0.0% | $12.10 | — | COM | 067774109 |
| — | WELLS FARGO ADVANTAGE INCOME | 157,263 | $1.19M | 0.0% | $8.05 | — | COM SHS | 94987B105 |
| — | COHEN & STEERS GLOBAL INC BL | 125,066 | $1.189M | 0.0% | $9.51 | — | COM | 19248M103 |
| — | BANK AMER CORP | 1,100 | $1.183M | 0.0% | $1127.53 | — | 7.25%CNV PFD L | 060505682 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 91,030 | $1.167M | 0.0% | $13.38 | — | COM | 67069Y102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 40,365 | $1.158M | 0.0% | $33.33 | -12.0% | COM | 419870100 |
| — | HANCOCK JOHN PFD INCOME FD I | 69,351 | $1.155M | 0.0% | $16.66 | — | COM | 41021P103 |
| — | KAPSTONE PAPER & PACKAGING C | 70,000 | $1.155M | 0.0% | $16.50 | — | COM | 48562P103 |
| — | SEQUENOM INC | 11,008 | $1.155M | 0.0% | — | — | Put | 817337405 |
| — | DYNEGY INC NEW DEL | 55,373 | $1.144M | 0.0% | $31.22 | — | COM | 26817R108 |
| KEY | KEYCORP NEW | 87,127 | $1.133M | 0.0% | $7.17 | +30.2% | COM | 493267108 |
| MU | MICRON TECHNOLOGY INC | 75,424 | $1.129M | 0.0% | $26.01 | -35.5% | COM | 595112103 |
| — | KEYW HLDG CORP | 1,500,000 | $1.128M | 0.0% | $0.82 | — | NOTE 2.500% 7/1 | 493723AA8 |
| — | ARES DYNAMIC CR ALLOCATION F | 80,390 | $1.123M | 0.0% | $15.59 | — | COM | 04014F102 |
| GS | GOLDMAN SACHS GROUP INC | 940 | $1.119M | 0.0% | $150.50 | +5.6% | Put | 38141G104 |
| — | BARRICK GOLD CORP | 174,403 | $1.109M | 0.0% | $8.20 | — | COM | 067901108 |
| — | NUVEEN DIVERSIFIED COMMODTY | 106,804 | $1.101M | 0.0% | $11.59 | — | COM UT BEN INT | 67074P104 |
| XOM | EXXON MOBIL CORP | 2,026 | $1.1M | 0.0% | $51.90 | -5.4% | Put | 30231G102 |
| — | BABSON CAP GLB SHT DURHGH YL | 62,949 | $1.091M | 0.0% | $18.45 | — | COM | 05617T100 |
| — | SIRIUS XM HLDGS INC | 291,526 | $1.09M | 0.0% | $3.48 | — | COM | 82968B103 |
| MHK | MOHAWK INDS INC | 6,000 | $1.09M | 0.0% | $170.73 | +16.0% | COM | 608190104 |
| — | FRANKLIN LTD DURATION INC TR | 99,442 | $1.083M | 0.0% | $12.78 | — | COM | 35472T101 |
| EXC | EXELON CORP | 36,477 | $1.083M | 0.0% | $16.06 | -3.1% | COM | 30161N101 |
| — | APOLLO TACTICAL INCOME FD IN | 74,698 | $1.082M | 0.0% | $14.82 | — | COM | 037638103 |
| — | TEKLA HEALTHCARE INVS | 39,134 | $1.08M | 0.0% | $27.60 | — | SH BEN INT | 87911J103 |
| JRVR | JAMES RIV GROUP LTD | 40,000 | $1.075M | 0.0% | $22.03 | +22.9% | COM | G5005R107 |
| — | TEMPLETON RUS AND EAST EUR F | 110,471 | $1.074M | 0.0% | $9.72 | — | COM | 88022F105 |
| — | FIRST TR HIGH INCOME L/S FD | 76,169 | $1.073M | 0.0% | $15.12 | — | COM | 33738E109 |
| UAA | UNDER ARMOUR INC | 662 | $1.067M | 0.0% | $39.14 | +21.4% | Call | 904311107 |
| — | BLACKROCK CORPOR HI YLD FD I | 107,457 | $1.06M | 0.0% | $10.97 | — | COM | 09255P107 |
| — | ALLIANZGI CONV & INCOME FD | 181,757 | $1.059M | 0.0% | $5.83 | — | COM | 018828103 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,854 | $1.056M | 0.0% | $39.14 | +13.8% | COM | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 109,021 | $1.056M | 0.0% | $21.82 | -50.4% | CL B | 35671D857 |
| — | DREYFUS HIGH YIELD STRATEGIE | 342,461 | $1.047M | 0.0% | $3.52 | — | SH BEN INT | 26200S101 |
| ACM | AECOM | 38,000 | $1.045M | 0.0% | $31.74 | -12.0% | COM | 00766T100 |
| — | DIREXION SHS ETF TR | 440 | $1.041M | 0.0% | — | — | Put | 25490K570 |
| — | BARINGTON HILCO ACQUISITION | 102,003 | $1.04M | 0.0% | $9.95 | — | UNIT 99/99/9999T | 06759V200 |
| XXCHNXX | CHINA FD INC | 65,139 | $1.036M | 0.0% | $19.73 | — | COM | 169373107 |
| GD | GENERAL DYNAMICS CORP | 7,500 | $1.034M | 0.0% | $110.30 | +4.7% | COM | 369550108 |
| — | WESTERN ASSET MGD HI INCM FD | 229,338 | $1.025M | 0.0% | $5.20 | — | COM | 95766L107 |
| — | CELGENE CORP | 9,456 | $1.022M | 0.0% | $96.70 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 10,919 | $1.019M | 0.0% | $72.84 | -0.5% | COM | 478160104 |
| WDAY | WORKDAY INC | 14,800 | $1.019M | 0.0% | $85.08 | -9.2% | CL A | 98138H101 |
| — | IMMUNOMEDICS INC | 5,870 | $1.018M | 0.0% | — | — | Put | 452907108 |
| — | IAC INTERACTIVECORP | 15,600 | $1.018M | 0.0% | $79.66 | — | COM PAR $.001 | 44919P508 |
| — | SOUFUN HLDGS LTD | 5,316 | $1.018M | 0.0% | $6.81 | — | Put | 836034108 |
| — | NEW YORK MTG TR INC | 184,357 | $1.012M | 0.0% | $5.49 | — | COM PAR $.02 | 649604501 |
| — | CENTRAL FD CDA LTD | 83,875 | $1.01M | 0.0% | $12.04 | — | CL A | 153501101 |
| — | IPC HEALTHCARE INC | 13,000 | $1.009M | 0.0% | $77.62 | — | COM | 44984A105 |
| — | SOUTHWESTERN ENERGY CO | 79,460 | $1.008M | 0.0% | $23.73 | — | COM | 845467109 |
| — | ANGLOGOLD ASHANTI LTD | 123,166 | $1.008M | 0.0% | $8.54 | — | SPONSORED ADR | 035128206 |
| — | GARNERO GROUP ACQUISITION CO | 99,011 | $1.004M | 0.0% | $10.00 | — | UNIT 06/25/2016 | G5866L124 |
| WDAY | WORKDAY INC | 781 | $1.003M | 0.0% | $85.08 | -9.2% | Put | 98138H101 |
| — | SPIRIT RLTY CAP INC NEW | 109,304 | $999K | 0.0% | $10.22 | — | COM | 84860W102 |
| — | RMR REAL ESTATE INCOME FUND | 55,218 | $997K | 0.0% | $19.99 | — | COM | 76970B101 |
| — | INVESCO PA VALUE MUN INCOME | 81,352 | $997K | 0.0% | $12.95 | — | COM | 46132K109 |
| — | INTEROIL CORP | 373 | $989K | 0.0% | $56.74 | — | Put | 460951106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 72,712 | $986K | 0.0% | $13.46 | — | COM | 09255G107 |
| — | MICHAEL KORS HLDGS LTD | 269 | $982K | 0.0% | $45.14 | — | Put | G60754101 |
| — | SKECHERS U S A INC | 7,300 | $978K | 0.0% | $117.91 | — | CL A | 830566105 |
| GM | GENERAL MTRS CO | 2,203 | $975K | 0.0% | $24.93 | -3.1% | Put | 37045V100 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 80,202 | $974K | 0.0% | $12.74 | — | COM SHS BEN INT | 288578107 |
| — | KKR INCOME OPPORTUNITIES FD | 66,786 | $972K | 0.0% | $15.20 | — | COM | 48249T106 |
| — | ROYCE GLOBAL VALUE TR INC | 138,390 | $970K | 0.0% | $8.02 | — | COM | 78081T104 |
| HLF | HERBALIFE LTD | 4,502 | $969K | 0.0% | $21.07 | +30.0% | Call | G4412G101 |
| — | E HOUSE CHINA HLDGS LTD | 163,207 | $969K | 0.0% | $6.76 | — | ADR | 26852W103 |
| — | FMC TECHNOLOGIES INC | 31,262 | $969K | 0.0% | $39.14 | — | COM | 30249U101 |
| — | PACHOLDER HIGH YIELD FD INC | 151,732 | $958K | 0.0% | $7.24 | — | COM | 693742108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 684 | $956K | 0.0% | $142.63 | -3.9% | Put | 084670702 |
| AAPL | APPLE INC | 3,328 | $946K | 0.0% | $27.19 | -3.3% | Call | 037833100 |
| — | ALLIANZGI CONV & INCOME FD I | 177,864 | $939K | 0.0% | $5.28 | — | COM | 018825109 |
| HON | HONEYWELL INTL INC | 9,900 | $937K | 0.0% | $73.63 | -0.4% | COM | 438516106 |
| — | VIVUS INC | 7,301 | $934K | 0.0% | — | — | Put | 928551100 |
| HUBG | HUB GROUP INC | 25,597 | $931K | 0.0% | $19.76 | 0.0% | CL A | 443320106 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 172,820 | $926K | 0.0% | $6.61 | — | COM | 003011103 |
| — | NUVEEN MICH QUALITY INCOME M | 70,134 | $925K | 0.0% | $13.61 | — | COM | 670979103 |
| — | WESTERN ASSET HIGH INCM FD I | 142,978 | $925K | 0.0% | $7.14 | — | COM | 95766J102 |
| WMB | WILLIAMS COS INC DEL | 1,195 | $915K | 0.0% | $27.90 | -1.7% | Put | 969457100 |
| PAAS | PAN AMERICAN SILVER CORP | 5,536 | $912K | 0.0% | $7.11 | -3.9% | Put | 697900108 |
| — | FIRST TR ABERDEEN GLBL OPP F | 94,057 | $910K | 0.0% | $11.66 | — | COM SHS | 337319107 |
| — | PLANAR SYS INC | 156,454 | $907K | 0.0% | $5.80 | — | COM | 726900103 |
| AVAV | AEROVIRONMENT INC | 45,238 | $906K | 0.0% | $25.07 | -2.9% | COM | 008073108 |
| — | ATHENAHEALTH INC | 6,762 | $901K | 0.0% | $127.55 | — | COM | 04685W103 |
| — | HANCOCK JOHN PFD INCOME FD I | 47,098 | $900K | 0.0% | $19.10 | — | COM | 41013X106 |
| YELP | YELP INC | 41,150 | $891K | 0.0% | $30.06 | -7.7% | CL A | 985817105 |
| — | HORSEHEAD HLDG CORP | 2,363 | $890K | 0.0% | — | — | Put | 440694305 |
| — | HANCOCK JOHN INVS TR | 60,933 | $889K | 0.0% | $15.42 | — | COM | 410142103 |
| — | NORTHSTAR RLTY FIN CORP | 72,000 | $889K | 0.0% | $14.27 | — | COM NEW | 66704R704 |
| — | APOLLO RESIDENTIAL MTG INC | 69,650 | $881K | 0.0% | $12.65 | — | COM | 03763V102 |
| ZG | ZILLOW GROUP INC | 380 | $877K | 0.0% | — | — | Put | 98954M101 |
| — | ARIAD PHARMACEUTICALS INC | 10,787 | $869K | 0.0% | — | — | Put | 04033A100 |
| — | CENTURYLINK INC | 34,450 | $865K | 0.0% | $30.38 | — | COM | 156700106 |
| LNG | CHENIERE ENERGY INC | 526 | $862K | 0.0% | $74.94 | -17.7% | Put | 16411R208 |
| DIS | DISNEY WALT CO | 1,108 | $854K | 0.0% | $93.71 | +6.4% | Call | 254687106 |
| — | WILLIAMS PARTNERS L P NEW | 26,383 | $842K | 0.0% | $38.44 | — | COM UNIT LTD PAR | 96949L105 |
| CRM | SALESFORCE COM INC | 1,000 | $840K | 0.0% | — | — | Call | 79466L302 |
| — | NUVEEN PA INVT QUALITY MUN F | 63,992 | $839K | 0.0% | $13.27 | — | COM | 670972108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 2,680 | $838K | 0.0% | $66.52 | — | Put | 74734M109 |
| — | CAMPUS CREST CMNTYS INC | 155,900 | $829K | 0.0% | $6.22 | — | COM | 13466Y105 |
| — | TATA MTRS LTD | 36,400 | $819K | 0.0% | $27.66 | — | SPONSORED ADR | 876568502 |
| — | HERCULES TECH GROWTH CAP INC | 814,000 | $819K | 0.0% | $1.19 | — | NOTE 6.000% 4/1 | 427096AB8 |
| — | SEADRILL LIMITED | 138,087 | $814K | 0.0% | $11.54 | — | SHS | G7945E105 |
| — | UTI WORLDWIDE INC | 3,984 | $814K | 0.0% | — | — | Put | G87210103 |
| KMI | KINDER MORGAN INC DEL | 835 | $811K | 0.0% | $19.54 | 0.0% | Put | 49456B101 |
| — | ICONIX BRAND GROUP INC | 3,616 | $811K | 0.0% | — | — | Put | 451055107 |
| — | PEPCO HOLDINGS INC | 33,339 | $807K | 0.0% | $27.13 | — | COM | 713291102 |
| TNA | DIREXION SHS ETF TR | 13,600 | $802K | 0.0% | $58.97 | — | DLY SMCAP BULL3X | 25459W847 |
| MCD | MCDONALDS CORP | 2,017 | $801K | 0.0% | $72.00 | +4.6% | Call | 580135101 |
| WM | WASTE MGMT INC DEL | 16,100 | $801K | 0.0% | $40.01 | +2.1% | COM | 94106L109 |
| WYNN | WYNN RESORTS LTD | 15,050 | $799K | 0.0% | $110.71 | -31.6% | COM | 983134107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,194 | $798K | 0.0% | — | — | Put | 46333X108 |
| CCI | CROWN CASTLE INTL CORP NEW | 618 | $797K | 0.0% | — | — | Put | 22822V101 |
| CDP | CORPORATE OFFICE PPTYS TR | 37,646 | $791K | 0.0% | $24.39 | — | SH BEN INT | 22002T108 |
| C | CITIGROUP INC | 3,387 | $790K | 0.0% | $40.58 | +0.4% | Call | 172967424 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 60,146 | $785K | 0.0% | $13.05 | — | COM | 33731K102 |
| YELP | YELP INC | 591 | $781K | 0.0% | $30.06 | -7.7% | Put | 985817105 |
| — | VOYA ASIA PAC DIVID EQUITY I | 90,195 | $772K | 0.0% | $8.56 | — | COM | 92912J102 |
| WELL | WELLTOWER INC | 11,400 | $772K | 0.0% | $44.80 | 0.0% | COM | 95040Q104 |
| DIS | DISNEY WALT CO | 1,456 | $760K | 0.0% | $93.71 | +6.4% | Put | 254687106 |
| DHI | D R HORTON INC | 25,900 | $760K | 0.0% | $23.91 | +9.9% | COM | 23331A109 |
| — | NUVEEN AMT-FREE MUN INCOME F | 58,231 | $758K | 0.0% | $12.84 | — | COM | 670657105 |
| OLN | OLIN CORP | 45,000 | $756K | 0.0% | $15.54 | 0.0% | COM PAR $1 | 680665205 |
| SBUX | STARBUCKS CORP | 13,266 | $754K | 0.0% | $37.25 | +21.7% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,256 | $752K | 0.0% | $28.00 | -3.5% | Put | 92343V104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 166,390 | $748K | 0.0% | $4.74 | — | COM | 003009107 |
| CPT | CAMDEN PPTY TR | 10,109 | $747K | 0.0% | $50.03 | +0.8% | SH BEN INT | 133131102 |
| — | GOLDCORP INC NEW | 59,670 | $747K | 0.0% | $13.45 | — | COM | 380956409 |
| REGN | REGENERON PHARMACEUTICALS | 50 | $746K | 0.0% | $485.93 | +9.9% | Call | 75886F107 |
| ASHR | DBX ETF TR | 250 | $739K | 0.0% | $45.98 | — | Put | 233051879 |
| IAG | IAMGOLD CORP | 5,115 | $737K | 0.0% | $3.02 | -46.1% | Put | 450913108 |
| MGM | MGM RESORTS INTERNATIONAL | 39,800 | $734K | 0.0% | $23.07 | -18.2% | COM | 552953101 |
| ANIP | ANI PHARMACEUTICALS INC | 455 | $730K | 0.0% | — | — | Put | 00182C103 |
| — | EATON VANCE TAX MNGD GBL DV | 87,910 | $729K | 0.0% | $8.29 | — | COM | 27829F108 |
| — | VOYA RISK MANAGED NAT RES FD | 120,746 | $728K | 0.0% | $6.34 | — | COM | 92913C106 |
| — | DIREXION SHS ETF TR | 14,394 | $728K | 0.0% | $50.58 | — | CSI300 CHINA1X | 25459Y116 |
| — | DIREXION SHS ETF TR | 28,000 | $716K | 0.0% | $25.57 | — | DLY ENRGY BULL3X | 25459W888 |
| — | KEURIG GREEN MTN INC | 1,782 | $716K | 0.0% | $56.42 | — | Put | 49271M100 |
| — | ABERDEEN GTR CHINA FD INC | 84,098 | $715K | 0.0% | $10.13 | — | COM | 003031101 |
| — | APACHE CORP | 2,671 | $714K | 0.0% | $58.00 | — | Put | 037411105 |
| — | ANGLOGOLD ASHANTI LTD | 1,728 | $713K | 0.0% | $8.54 | — | Put | 035128206 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 52,676 | $711K | 0.0% | $13.50 | — | COM | 67073G105 |
| — | BROOKFIELD HIGH INCOME FD IN | 97,131 | $708K | 0.0% | $8.38 | — | COM | 11272P102 |
| — | FORTRESS TRANS INFRST INVS L | 55,000 | $705K | 0.0% | $12.82 | — | COM REP LTD LIAB | 34960P101 |
| — | NUVEEN TEX QUALITY INCOME MU | 51,512 | $701K | 0.0% | $14.20 | — | COM | 670983105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 51,869 | $701K | 0.0% | $13.38 | — | COM | 09254X101 |
| CHMI | CHERRY HILL MTG INVT CORP | 46,065 | $701K | 0.0% | $15.60 | — | COM | 164651101 |
| — | DIREXION SHS ETF TR | 32,056 | $691K | 0.0% | $21.56 | — | DLY S&P 500 BEAR | 25459Y371 |
| IAG | IAMGOLD CORP | 418,033 | $681K | 0.0% | $3.02 | -46.1% | COM | 450913108 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 50,005 | $681K | 0.0% | $13.71 | — | COM | 67070F100 |
| NSC | NORFOLK SOUTHERN CORP | 8,866 | $677K | 0.0% | $65.26 | -0.2% | COM | 655844108 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,450 | $673K | 0.0% | — | — | Put | 47759T100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,150 | $667K | 0.0% | $16.89 | -52.8% | Put | 42330P107 |
| V | VISA INC | 4,756 | $656K | 0.0% | $59.71 | +11.2% | Put | 92826C839 |
| URI | UNITED RENTALS INC | 162 | $656K | 0.0% | — | — | Put | 911363109 |
| — | SANDISK CORP | 341 | $651K | 0.0% | — | — | Put | 80004C101 |
| NKE | NIKE INC | 5,274 | $648K | 0.0% | $42.06 | +17.9% | CL B | 654106103 |
| — | TURQUOISE HILL RES LTD | 253,658 | $646K | 0.0% | $2.55 | — | COM | 900435108 |
| — | DUPONT FABROS TECHNOLOGY INC | 24,914 | $644K | 0.0% | $26.38 | — | COM | 26613Q106 |
| — | FRONTIER COMMUNICATIONS CORP | 6,933 | $642K | 0.0% | $4.75 | — | Put | 35906A108 |
| — | MANAGED HIGH YIELD PLUS FD I | 398,508 | $641K | 0.0% | $1.87 | — | COM | 561911108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,247 | $641K | 0.0% | $124.72 | +1.3% | COM | 883556102 |
| — | CREDIT SUISSE HIGH YLD BND F | 281,400 | $638K | 0.0% | $2.71 | — | SH BEN INT | 22544F103 |
| — | BLACKSTONE GSO STRATEGIC CR | 44,948 | $638K | 0.0% | $15.69 | — | COM SHS BEN IN | 09257R101 |
| XLP | SELECT SECTOR SPDR TR | 13,409 | $632K | 0.0% | $48.72 | — | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK MUNIYLD MICH QLTY | 47,899 | $631K | 0.0% | $13.16 | — | COM | 09254V105 |
| PG | PROCTER & GAMBLE CO | 930 | $630K | 0.0% | $59.78 | -5.8% | Put | 742718109 |
| — | PRUDENTIAL SHT DURATION HG Y | 42,257 | $619K | 0.0% | $15.45 | — | COM | 74442F107 |
| — | JOHN HANCOCK HDG EQ & INC FD | 43,011 | $618K | 0.0% | $16.34 | — | COM | 47804L102 |
| — | GEVO INC | 359,571 | $618K | 0.0% | $3.27 | — | COM NEW | 374396208 |
| PM | PHILIP MORRIS INTL INC | 7,786 | $617K | 0.0% | $48.90 | 0.0% | COM | 718172109 |
| — | NUVEEN MD PREM INCOME MUN FD | 50,021 | $616K | 0.0% | $12.59 | — | COM | 67061Q107 |
| — | SEATTLE GENETICS INC | 15,960 | $615K | 0.0% | $39.33 | — | COM | 812578102 |
| — | MACQUARIE FT TR GB INF UT DI | 49,034 | $615K | 0.0% | $12.54 | — | COM | 55607W100 |
| LLY | LILLY ELI & CO | 563 | $611K | 0.0% | $61.90 | +13.8% | Call | 532457108 |
| — | SUNEDISON INC | 8,323 | $611K | 0.0% | — | — | Call | 86732Y109 |
| — | APARTMENT INVT & MGMT CO | 16,501 | $610K | 0.0% | $37.33 | — | CL A | 03748R101 |
| XLF | SELECT SECTOR SPDR TR | 5,511 | $609K | 0.0% | $22.66 | — | Put | 81369Y605 |
| DGX | QUEST DIAGNOSTICS INC | 9,920 | $609K | 0.0% | $46.60 | +21.9% | COM | 74834L100 |
| GPRE | GREEN PLAINS INC | 877 | $607K | 0.0% | — | — | Put | 393222104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 76,167 | $607K | 0.0% | $8.89 | — | COM NEW | 641876800 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 34,914 | $601K | 0.0% | $18.92 | — | COM SHS | 670699107 |
| — | PACIFIC ETHANOL INC | 92,287 | $598K | 0.0% | $10.82 | — | COM PAR $.001 | 69423U305 |
| — | ALLIANCE HOLDINGS GP LP | 19,078 | $590K | 0.0% | $30.93 | — | COM UNITS LP | 01861G100 |
| — | SINA CORP | 14,673 | $588K | 0.0% | $40.07 | — | ORD | G81477104 |
| — | REMY INTL INC NEW | 20,000 | $585K | 0.0% | $29.25 | — | COM | 75971M108 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 49,336 | $585K | 0.0% | $11.62 | — | SHS | 26203D101 |
| — | WHOLE FOODS MKT INC | 921 | $581K | 0.0% | $38.10 | — | Put | 966837106 |
| LLY | LILLY ELI & CO | 1,229 | $581K | 0.0% | $61.90 | +13.8% | Put | 532457108 |
| — | JPMORGAN CHINA REGION FD INC | 40,253 | $576K | 0.0% | $18.18 | — | COM | 48126T104 |
| DAL | DELTA AIR LINES INC DEL | 1,799 | $568K | 0.0% | $38.40 | +3.0% | Call | 247361702 |
| — | PENNSYLVANIA RL ESTATE INVT | 28,481 | $564K | 0.0% | $20.81 | — | SH BEN INT | 709102107 |
| — | TATA MTRS LTD | 400 | $563K | 0.0% | $27.66 | — | Put | 876568502 |
| — | SFX ENTMT INC | 1,152,605 | $562K | 0.0% | $4.07 | — | COM | 784178303 |
| — | CBL & ASSOC PPTYS INC | 40,813 | $561K | 0.0% | $15.06 | — | COM | 124830100 |
| EBAY | EBAY INC | 22,880 | $559K | 0.0% | $21.45 | +11.6% | COM | 278642103 |
| PYPL | PAYPAL HLDGS INC | 17,980 | $558K | 0.0% | $35.85 | 0.0% | COM | 70450Y103 |
| — | MARKET VECTORS ETF TR | 858 | $544K | 0.0% | $17.30 | — | Put | 57060U100 |
| ABBV | ABBVIE INC | 10,013 | $544K | 0.0% | $39.83 | +6.8% | COM | 00287Y109 |
| RIO | RIO TINTO PLC | 590 | $540K | 0.0% | $41.27 | — | Put | 767204100 |
| — | VOYA INTL HIGH DIVID EQTY IN | 83,006 | $527K | 0.0% | $6.35 | — | COM | 92912Y109 |
| — | SPDR SERIES TRUST | 2,000 | $523K | 0.0% | $32.71 | — | Put | 78464A730 |
| — | ANWORTH MORTGAGE ASSET CP | 105,768 | $522K | 0.0% | $4.94 | — | COM | 037347101 |
| — | WEYERHAEUSER CO | 10,771 | $518K | 0.0% | $48.09 | — | PREF CONV SER A | 962166872 |
| USB | US BANCORP DEL | 12,550 | $514K | 0.0% | $27.00 | +10.4% | COM NEW | 902973304 |
| GTLS | CHART INDS INC | 26,800 | $514K | 0.0% | $26.36 | 0.0% | COM PAR $0.01 | 16115Q308 |
| MS | MORGAN STANLEY | 16,300 | $513K | 0.0% | $25.78 | +5.7% | COM NEW | 617446448 |
| CALY | CALLAWAY GOLF CO | 61,214 | $511K | 0.0% | $8.63 | 0.0% | COM | 131193104 |
| BEN | FRANKLIN RES INC | 188 | $510K | 0.0% | $32.92 | -19.6% | Put | 354613101 |
| GILD | GILEAD SCIENCES INC | 5,200 | $510K | 0.0% | $77.32 | +0.2% | COM | 375558103 |
| — | OCWEN FINL CORP | 1,182 | $510K | 0.0% | $9.13 | — | Put | 675746309 |
| — | BAKER HUGHES INC | 538 | $509K | 0.0% | $61.93 | — | Put | 057224107 |
| LULU | LULULEMON ATHLETICA INC | 392 | $509K | 0.0% | — | — | Put | 550021109 |
| — | HUBBELL INC | 6,000 | $509K | 0.0% | $84.83 | — | CL B | 443510201 |
| — | WESTERN GAS EQUITY PARTNERS | 519 | $508K | 0.0% | — | — | Put | 95825R103 |
| — | YAMANA GOLD INC | 1,500 | $506K | 0.0% | $4.14 | — | Put | 98462Y100 |
| KMI | KINDER MORGAN INC DEL | 18,295 | $506K | 0.0% | $19.54 | 0.0% | COM | 49456B101 |
| — | CLIFFS NAT RES INC | 206,368 | $503K | 0.0% | $2.44 | — | COM | 18683K101 |
| MCK | MCKESSON CORP | 2,715 | $502K | 0.0% | $204.26 | -4.2% | COM | 58155Q103 |
| — | CLOVIS ONCOLOGY INC | 179 | $501K | 0.0% | — | — | Put | 189464100 |
| CMCSA | COMCAST CORP NEW | 8,730 | $496K | 0.0% | $22.98 | +1.6% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 5,046 | $492K | 0.0% | $19.44 | 0.0% | COM | 65339F101 |
| — | DEUTSCHE STRATEGIC INCOME TR | 47,586 | $489K | 0.0% | $11.90 | — | SHS | 25160F109 |
| — | ROYAL DUTCH SHELL PLC | 450 | $488K | 0.0% | $47.26 | — | Put | 780259206 |
| — | HORNBECK OFFSHORE SVCS INC N | 35,854 | $485K | 0.0% | $13.53 | — | COM | 440543106 |
| SLV | ISHARES SILVER TRUST | 1,279 | $481K | 0.0% | $15.10 | — | Put | 46428Q109 |
| — | TORTOISE ENERGY INDEPENDENC | 38,511 | $481K | 0.0% | $12.49 | — | COM | 89148K101 |
| — | GENERAL ELECTRIC CO | 3,235 | $478K | 0.0% | $26.37 | — | Put | 369604103 |
| — | WESTERN ASSET GLOBAL CP DEFI | 30,134 | $477K | 0.0% | $15.83 | — | COM | 95790C107 |
| LNWO | SCIENTIFIC GAMES CORP | 45,600 | $476K | 0.0% | $14.18 | -7.6% | CL A | 80874P109 |
| — | FRONTIER COMMUNICATIONS CORP | 99,412 | $472K | 0.0% | $4.75 | — | COM | 35906A108 |
| — | FIREEYE INC | 1,711 | $472K | 0.0% | $48.88 | — | Put | 31816Q101 |
| — | STANCORP FINL GROUP INC | 4,099 | $468K | 0.0% | $114.17 | — | COM | 852891100 |
| — | CENTRAL SECS CORP | 23,715 | $468K | 0.0% | $21.37 | — | COM | 155123102 |
| — | COHEN & STEERS SLT PFD INCM | 20,043 | $467K | 0.0% | $23.76 | — | COM | 19248Y107 |
| CBOE | CBOE HLDGS INC | 6,900 | $462K | 0.0% | $46.63 | +18.2% | COM | 12503M108 |
| — | TURQUOISE HILL RES LTD | 3,381 | $461K | 0.0% | $2.55 | — | Put | 900435108 |
| TAC | TRANSALTA CORP | 73,000 | $452K | 0.0% | $12.34 | -53.8% | COM | 89346D107 |
| EOG | EOG RES INC | 6,200 | $451K | 0.0% | $66.30 | -13.8% | COM | 26875P101 |
| SWKS | SKYWORKS SOLUTIONS INC | 611 | $451K | 0.0% | $73.93 | 0.0% | Call | 83088M102 |
| — | SINA CORP | 1,755 | $450K | 0.0% | $40.07 | — | Put | G81477104 |
| — | CHESAPEAKE ENERGY CORP | 7,426 | $450K | 0.0% | $65.33 | — | PFD CONV | 165167842 |
| COP | CONOCOPHILLIPS | 9,310 | $446K | 0.0% | $40.22 | -8.5% | COM | 20825C104 |
| — | GULFPORT ENERGY CORP | 15,000 | $445K | 0.0% | $42.95 | — | COM NEW | 402635304 |
| FXI | ISHARES TR | 2,472 | $444K | 0.0% | — | — | Put | 464287184 |
| — | AR CAP ACQUISITION CORP | 44,625 | $443K | 0.0% | $9.88 | — | UNIT 10/06/2019 | 00191R208 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,130 | $442K | 0.0% | $51.24 | 0.0% | COM | 70959W103 |
| — | RETAIL PPTYS AMER INC | 31,332 | $441K | 0.0% | $14.11 | — | CL A | 76131V202 |
| — | BLACKROCK N J MUN INCOME TR | 31,087 | $441K | 0.0% | $14.12 | — | SH BEN INT | 09248J101 |
| — | DIREXION SHS ETF TR | 3,140 | $437K | 0.0% | $25.57 | — | Call | 25459W888 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 26,541 | $437K | 0.0% | $16.89 | — | COM SH BEN INT | 40167M106 |
| — | PNC FINL SVCS GROUP INC | 17,902 | $436K | 0.0% | $25.81 | — | *W EXP 12/31/201 | 693475121 |
| — | ALERE INC | 1,300 | $431K | 0.0% | $331.54 | — | PERP PFD CONV SE | 01449J204 |
| — | LINKEDIN CORP | 150 | $428K | 0.0% | — | — | Call | 53578A108 |
| EGP | EASTGROUP PPTY INC | 7,882 | $427K | 0.0% | $54.17 | — | COM | 277276101 |
| BAC | BANK AMER CORP | 3,435 | $424K | 0.0% | $13.45 | 0.0% | Put | 060505104 |
| — | FLAHERTY & CRUMRINE PFD INC | 41,003 | $421K | 0.0% | $10.44 | — | COM | 33848E106 |
| AGO | ASSURED GUARANTY LTD | 2,500 | $418K | 0.0% | $21.41 | -1.7% | Call | G0585R106 |
| — | INDIA FD INC | 17,129 | $417K | 0.0% | $24.34 | — | COM | 454089103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 209 | $415K | 0.0% | $258.81 | — | Put | 78467Y107 |
| VNO | VORNADO RLTY TR | 4,578 | $413K | 0.0% | $91.86 | — | SH BEN INT | 929042109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 53,467 | $412K | 0.0% | $10.47 | — | COM | 92912P108 |
| — | CHART INDS INC | 468,000 | $411K | 0.0% | $0.88 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| TQQQ | PROSHARES TR | 390 | $410K | 0.0% | $85.57 | — | Call | 74347X831 |
| — | INTEROIL CORP | 12,078 | $407K | 0.0% | $56.74 | — | COM | 460951106 |
| — | PENNEY J C INC | 43,871 | $407K | 0.0% | $9.05 | — | COM | 708160106 |
| — | ALEXION PHARMACEUTICALS INC | 2,600 | $406K | 0.0% | $172.96 | — | COM | 015351109 |
| — | BLACKROCK SCIENCE & TECH TR | 25,497 | $404K | 0.0% | $15.85 | — | SHS | 09258G104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 26,937 | $401K | 0.0% | $14.61 | — | COM | 09247D105 |
| — | GP INVTS ACQUISITION COR | 40,600 | $401K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G40357116 |
| — | LIBERTY PPTY TR | 12,725 | $400K | 0.0% | $32.66 | — | SH BEN INT | 531172104 |
| — | TEKLA LIFE SCIENCES INVS | 17,723 | $398K | 0.0% | $22.46 | — | SH BEN INT | 87911K100 |
| — | NUVEEN N C PREM INCOME MUN F | 31,218 | $397K | 0.0% | $12.20 | — | COM | 67060P100 |
| SWKS | SKYWORKS SOLUTIONS INC | 175 | $397K | 0.0% | $73.93 | 0.0% | Put | 83088M102 |
| — | NUVEEN SELECT QUALITY MUN FD | 29,636 | $396K | 0.0% | $13.58 | — | COM | 670973106 |
| — | ALCOA INC | 5,000 | $395K | 0.0% | $12.01 | — | Call | 013817101 |
| CMI | CUMMINS INC | 150 | $395K | 0.0% | — | — | Put | 231021106 |
| — | COACH INC | 504 | $393K | 0.0% | $28.78 | — | Put | 189754104 |
| — | WESTERN ASSET EMRG MKT DEBT | 29,532 | $393K | 0.0% | $13.31 | — | COM | 95766A101 |
| FFIV | F5 NETWORKS INC | 3,400 | $393K | 0.0% | $112.43 | +8.9% | COM | 315616102 |
| — | MEREDITH CORP | 9,205 | $391K | 0.0% | $42.48 | — | COM | 589433101 |
| MA | MASTERCARD INC | 1,165 | $388K | 0.0% | $77.58 | +13.8% | Put | 57636Q104 |
| — | ATHENAHEALTH INC | 86 | $388K | 0.0% | $127.55 | — | Put | 04685W103 |
| MBI | MBIA INC | 63,800 | $387K | 0.0% | $3.96 | -29.2% | COM | 55262C100 |
| — | RITE AID CORP | 63,688 | $386K | 0.0% | $7.39 | — | COM | 767754104 |
| XHB | SPDR SERIES TRUST | 11,240 | $384K | 0.0% | $33.96 | — | S&P HOMEBUILD | 78464A888 |
| AIG | AMERICAN INTL GROUP INC | 918 | $382K | 0.0% | $42.88 | +10.0% | Put | 026874784 |
| — | SL GREEN RLTY CORP | 3,498 | $378K | 0.0% | $109.87 | — | COM | 78440X101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,460 | $378K | 0.0% | $197.30 | -5.4% | COM | 018581108 |
| — | WINTRUST FINL CORP | 12,308 | $377K | 0.0% | $28.09 | — | *W EXP 12/19/201 | 97650W157 |
| — | HANCOCK JOHN PFD INCOME FD | 19,550 | $377K | 0.0% | $19.28 | — | SH BEN INT | 41013W108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,434 | $376K | 0.0% | $58.44 | — | COM | 29472R108 |
| GTIM | GOOD TIMES RESTAURANTS INC | 60,000 | $375K | 0.0% | $6.29 | +19.0% | COM PAR $.001NEW | 382140879 |
| — | DDR CORP | 24,205 | $372K | 0.0% | $18.30 | — | COM | 23317H102 |
| — | NII HLDGS INC | 56,995 | $371K | 0.0% | $6.51 | — | COM PAR $0.001 | 62913F508 |
| — | ATWOOD OCEANICS INC | 25,000 | $370K | 0.0% | $14.80 | — | COM | 050095108 |
| — | OCWEN FINL CORP | 55,200 | $370K | 0.0% | $9.13 | — | COM NEW | 675746309 |
| — | PROSHARES TR II | 132 | $368K | 0.0% | — | — | Call | 74347W114 |
| — | UNITED STATES OIL FUND LP | 25,000 | $367K | 0.0% | $19.17 | — | UNITS | 91232N108 |
| ASB | ASSOCIATED BANC CORP | 20,433 | $367K | 0.0% | $12.61 | +6.3% | COM | 045487105 |
| DUK | DUKE ENERGY CORP NEW | 400 | $367K | 0.0% | $48.49 | -2.7% | Put | 26441C204 |
| KSS | KOHLS CORP | 100 | $365K | 0.0% | $69.43 | -19.0% | Put | 500255104 |
| — | WESTERN ASSET CLYM INFL OPP | 35,180 | $365K | 0.0% | $10.38 | — | COM | 95766R104 |
| — | MARKET VECTORS ETF TR | 13,302 | $365K | 0.0% | $27.44 | — | OIL SVCS ETF | 57060U191 |
| — | MONSANTO CO NEW | 141 | $364K | 0.0% | $101.05 | — | Put | 61166W101 |
| — | WESTERN ASSET HGH YLD DFNDFD | 25,980 | $363K | 0.0% | $13.97 | — | COM | 95768B107 |
| BB | BLACKBERRY LTD | 58,690 | $359K | 0.0% | $8.77 | -14.9% | COM | 09228F103 |
| — | NUVEEN SELECT TAX FREE INCM | 27,369 | $358K | 0.0% | $12.99 | — | SH BEN INT | 67063C106 |
| — | ZIOPHARM ONCOLOGY INC | 39,600 | $356K | 0.0% | $10.38 | — | COM | 98973P101 |
| CDE | COEUR MNG INC | 1,405 | $354K | 0.0% | $4.43 | -18.0% | Put | 192108504 |
| — | DELAWARE INVTS DIV & INCOME | 42,345 | $354K | 0.0% | $8.36 | — | COM | 245915103 |
| — | WESTPORT INNOVATIONS INC | 223 | $353K | 0.0% | $16.07 | — | Put | 960908309 |
| — | PENNEY J C INC | 17,825 | $352K | 0.0% | $9.05 | — | Put | 708160106 |
| — | AGRIUM INC | 142 | $351K | 0.0% | $105.32 | — | Put | 008916108 |
| — | PROFIRE ENERGY INC | 364,008 | $349K | 0.0% | $3.32 | — | COM | 74316X101 |
| PSA | PUBLIC STORAGE | 1,640 | $347K | 0.0% | $130.82 | +3.4% | COM | 74460D109 |
| NTAP | NETAPP INC | 803 | $347K | 0.0% | $23.65 | 0.0% | Put | 64110D104 |
| COST | COSTCO WHSL CORP NEW | 2,400 | $346K | 0.0% | $119.17 | +0.4% | COM | 22160K105 |
| NEM | NEWMONT MINING CORP | 449 | $346K | 0.0% | — | — | Put | 651639106 |
| SAN | BANCO SANTANDER SA | 65,715 | $346K | 0.0% | $7.72 | — | ADR | 05964H105 |
| CIEN | CIENA CORP | 794 | $344K | 0.0% | — | — | Call | 171779309 |
| — | ROYAL DUTCH SHELL PLC | 7,237 | $342K | 0.0% | $47.26 | — | SPONS ADR A | 780259206 |
| — | WESTERN ASSET CLYM INFL SEC | 32,055 | $338K | 0.0% | $10.54 | — | COM SH BEN INT | 95766Q106 |
| XRT | SPDR SERIES TRUST | 7,605 | $337K | 0.0% | $44.31 | — | S&P RETAIL ETF | 78464A714 |
| — | CONNS INC | 14,040 | $337K | 0.0% | $26.38 | — | COM | 208242107 |
| — | YINGLI GREEN ENERGY HLDG CO | 561 | $336K | 0.0% | $1.33 | — | Put | 98584B103 |
| IWM | ISHARES TR | 2,774 | $336K | 0.0% | $109.59 | — | Call | 464287655 |
| HD | HOME DEPOT INC | 760 | $336K | 0.0% | $83.17 | +8.8% | Put | 437076102 |
| — | DIREXION SHS ETF TR | 820 | $333K | 0.0% | — | — | Call | 25459W235 |
| — | PROSHARES TR | 595 | $333K | 0.0% | $40.16 | — | Call | 74348A442 |
| KRC | KILROY RLTY CORP | 5,125 | $333K | 0.0% | $65.37 | — | COM | 49427F108 |
| — | CENTURYLINK INC | 1,056 | $331K | 0.0% | $30.38 | — | Put | 156700106 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,689 | $331K | 0.0% | $13.53 | — | Put | 440543106 |
| CPB | CAMPBELL SOUP CO | 6,500 | $329K | 0.0% | $35.52 | 0.0% | COM | 134429109 |
| CME | CME GROUP INC | 231 | $326K | 0.0% | — | — | Put | 12572Q105 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 17,518 | $326K | 0.0% | $18.61 | — | COM | 338479108 |
| — | WHITING PETE CORP NEW | 1,125 | $326K | 0.0% | $36.91 | — | Put | 966387102 |
| — | AVOLON HLDGS LTD | 10,718 | $326K | 0.0% | $30.42 | — | COM | G52237107 |
| — | PROSHARES TR II | 120 | $326K | 0.0% | — | — | Call | 74347W668 |
| — | STONE ENERGY CORP | 2,528 | $326K | 0.0% | $4.93 | — | Put | 861642106 |
| INFY | INFOSYS LTD | 17,000 | $324K | 0.0% | $15.85 | — | SPONSORED ADR | 456788108 |
| — | MAGNUM HUNTER RES CORP DEL | 1,199 | $323K | 0.0% | $1.87 | — | Put | 55973B102 |
| — | DENBURY RES INC | 448 | $323K | 0.0% | $8.28 | — | Put | 247916208 |
| — | GAMCO GLOBAL GOLD NAT RES & | 63,800 | $318K | 0.0% | $5.24 | — | COM SH BEN INT | 36465A109 |
| — | NAVIGANT CONSULTING INC | 20,000 | $318K | 0.0% | $15.90 | — | COM | 63935N107 |
| — | KERYX BIOPHARMACEUTICALS INC | 89,426 | $314K | 0.0% | $7.13 | — | COM | 492515101 |
| — | NUVEEN QUALITY MUN FD INC | 24,191 | $314K | 0.0% | $12.84 | — | COM | 67062N103 |
| — | SANCHEZ ENERGY CORP | 2,863 | $314K | 0.0% | $9.99 | — | Put | 79970Y105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,300 | $311K | 0.0% | $70.06 | +10.7% | COM | 23918K108 |
| — | PANDORA MEDIA INC | 1,141 | $309K | 0.0% | $21.36 | — | Put | 698354107 |
| — | NORTHSTAR RLTY FIN CORP | 1,390 | $309K | 0.0% | $14.27 | — | Put | 66704R704 |
| — | HANCOCK JOHN INV TRUST | 33,309 | $309K | 0.0% | $9.64 | — | TAX ADV GLB SH | 41013P749 |
| — | STARWOOD HOTELS&RESORTS WRLD | 205 | $309K | 0.0% | $65.71 | — | Put | 85590A401 |
| BIDU | BAIDU INC | 2,246 | $308K | 0.0% | $192.48 | — | SPON ADR REP A | 056752108 |
| CDE | COEUR MNG INC | 109,026 | $307K | 0.0% | $4.43 | -18.0% | COM NEW | 192108504 |
| — | FIREEYE INC | 9,650 | $307K | 0.0% | $48.88 | — | COM | 31816Q101 |
| NRG | NRG ENERGY INC | 203 | $305K | 0.0% | $15.78 | 0.0% | Put | 629377508 |
| TSN | TYSON FOODS INC | 1,161 | $304K | 0.0% | — | — | Put | 902494103 |
| AXP | AMERICAN EXPRESS CO | 572 | $303K | 0.0% | — | — | Put | 025816109 |
| MRK | MERCK & CO INC NEW | 644 | $303K | 0.0% | $36.74 | +4.5% | Put | 58933Y105 |
| SBUX | STARBUCKS CORP | 270 | $298K | 0.0% | $37.25 | +21.7% | Call | 855244109 |
| MO | ALTRIA GROUP INC | 798 | $296K | 0.0% | $25.26 | +6.9% | Call | 02209S103 |
| — | SPDR SERIES TRUST | 1,500 | $296K | 0.0% | $39.40 | — | Put | 78464A417 |
| — | SOLAZYME INC | 3,689 | $293K | 0.0% | — | — | Put | 83415T101 |
| — | SILVER STD RES INC | 5,738 | $291K | 0.0% | — | — | Put | 82823L106 |
| HUM | HUMANA INC | 103 | $291K | 0.0% | $170.02 | 0.0% | Call | 444859102 |
| DVN | DEVON ENERGY CORP NEW | 7,830 | $290K | 0.0% | $44.24 | -28.7% | COM | 25179M103 |
| — | CHICAGO BRIDGE & IRON CO N V | 216 | $287K | 0.0% | $39.39 | — | Put | 167250109 |
| PLUG | PLUG POWER INC | 640 | $287K | 0.0% | $4.02 | -47.1% | Put | 72919P202 |
| EWW | ISHARES | 278 | $286K | 0.0% | $57.49 | — | Put | 464286822 |
| MCD | MCDONALDS CORP | 1,109 | $286K | 0.0% | $72.00 | +4.6% | Put | 580135101 |
| — | UNI PIXEL INC | 415 | $286K | 0.0% | $5.29 | — | Put | 904572203 |
| — | NUVEEN SELECT TAX FREE INCM | 21,080 | $285K | 0.0% | $13.52 | — | SH BEN INT | 67062F100 |
| ENB | ENBRIDGE INC | 7,700 | $285K | 0.0% | $26.15 | -12.0% | COM | 29250N105 |
| LUV | SOUTHWEST AIRLS CO | 554 | $283K | 0.0% | — | — | Call | 844741108 |
| — | MORGAN STANLEY INDIA INVS FD | 10,757 | $283K | 0.0% | $27.76 | — | COM | 61745C105 |
| AMBA | AMBARELLA INC | 4,894 | $282K | 0.0% | $53.76 | +75.6% | SHS | G037AX101 |
| — | NEUBERGER BERMAN RE ES SEC F | 60,882 | $280K | 0.0% | $4.66 | — | COM | 64190A103 |
| — | NUVEEN FLEXIBLE INVT INCOME | 18,674 | $277K | 0.0% | $14.83 | — | COM | 67075B104 |
| MDLZ | MONDELEZ INTL INC | 555 | $277K | 0.0% | $28.33 | +20.1% | Call | 609207105 |
| EQIX | EQUINIX INC | 49 | $275K | 0.0% | $175.23 | +22.8% | Call | 29444U700 |
| — | BLACKROCK LTD DURATION INC T | 18,843 | $272K | 0.0% | $15.11 | — | COM SHS | 09249W101 |
| EOG | EOG RES INC | 201 | $271K | 0.0% | $66.30 | -13.8% | Put | 26875P101 |
| DVN | DEVON ENERGY CORP NEW | 98 | $269K | 0.0% | $44.24 | -28.7% | Put | 25179M103 |
| BB | BLACKBERRY LTD | 1,222 | $268K | 0.0% | $8.77 | -14.9% | Put | 09228F103 |
| — | GENETIC TECHNOLOGIES LTD | 150,800 | $268K | 0.0% | $5.00 | — | SPON ADR 150SHS | 37185R208 |
| — | PIONEER NAT RES CO | 2,200 | $267K | 0.0% | $138.67 | — | COM | 723787107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 152 | $267K | 0.0% | $97.65 | -2.4% | Put | 459200101 |
| — | FIRST TR DIVIDEND INCOME FD | 34,109 | $266K | 0.0% | $8.78 | — | COM | 33731L100 |
| Z | ZILLOW GROUP INC | 9,869 | $266K | 0.0% | $26.10 | 0.0% | CL C CAP STK | 98954M200 |
| — | PENN VA CORP | 1,055 | $265K | 0.0% | $0.53 | — | Put | 707882106 |
| — | NEUBERGER BERMAN CA INT MUN | 18,126 | $264K | 0.0% | $14.57 | — | COM | 64123C101 |
| MPC | MARATHON PETE CORP | 260 | $264K | 0.0% | $37.21 | 0.0% | Put | 56585A102 |
| MGA | MAGNA INTL INC | 600 | $263K | 0.0% | $37.31 | +2.4% | Call | 559222401 |
| — | PROSHARES TR | 5,000 | $263K | 0.0% | $48.27 | — | ULTSHT FINLS NEW | 74347B748 |
| — | EATON VANCE PA MUNI INCOME T | 22,157 | $263K | 0.0% | $12.08 | — | SH BEN INT | 27826T101 |
| VYX | NCR CORP NEW | 2,006 | $260K | 0.0% | $17.05 | -2.4% | Call | 62886E108 |
| — | SUNTRUST BKS INC | 31,348 | $258K | 0.0% | $10.20 | — | *W EXP 12/31/201 | 867914129 |
| — | DEUTSCHE HIGH INCOME OPPORT | 19,581 | $257K | 0.0% | $13.12 | — | COM | 25158Y102 |
| UNH | UNITEDHEALTH GROUP INC | 276 | $254K | 0.0% | $99.59 | +1.6% | Call | 91324P102 |
| — | PROSHARES TR | 6,300 | $253K | 0.0% | $40.16 | — | ULTRAPRO SHORT S | 74348A442 |
| — | DUKE REALTY CORP | 13,309 | $253K | 0.0% | $18.81 | — | COM NEW | 264411505 |
| FSLR | FIRST SOLAR INC | 325 | $253K | 0.0% | $50.63 | -8.6% | Put | 336433107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,955 | $252K | 0.0% | $2.81 | -33.1% | Put | 007903107 |
| PEB | PEBBLEBROOK HOTEL TR | 7,084 | $251K | 0.0% | $37.55 | — | COM | 70509V100 |
| AMD | ADVANCED MICRO DEVICES INC | 144,900 | $249K | 0.0% | $2.81 | -33.1% | COM | 007903107 |
| — | ENDURANCE INTL GROUP HLDGS I | 18,700 | $249K | 0.0% | $13.71 | — | COM | 29272B105 |
| — | CIGNA CORPORATION | 163 | $249K | 0.0% | $135.00 | — | Call | 125509109 |
| MA | MASTERCARD INC | 242 | $247K | 0.0% | $77.58 | +13.8% | Call | 57636Q104 |
| — | DIAMOND OFFSHORE DRILLING IN | 313 | $245K | 0.0% | $33.98 | — | Put | 25271C102 |
| — | BLACKROCK NJ MUNICIPAL BOND | 17,276 | $245K | 0.0% | $13.99 | — | COM | 09249A109 |
| — | BELLATRIX EXPLORATION LTD | 120,000 | $244K | 0.0% | $3.08 | — | COM | 078314101 |
| — | TEMPLETON EMERG MKTS INCOME | 24,841 | $240K | 0.0% | $11.79 | — | COM | 880192109 |
| — | CARRIZO OIL & GAS INC | 7,800 | $238K | 0.0% | $49.23 | — | COM | 144577103 |
| SONY | SONY CORP | 677 | $236K | 0.0% | — | — | Call | 835699307 |
| — | NUVEEN MUN INCOME FD INC | 22,106 | $236K | 0.0% | $10.77 | — | COM | 67062J102 |
| — | HESS CORP | 161 | $235K | 0.0% | $70.10 | — | Put | 42809H107 |
| — | PROSHARES TR | 124 | $235K | 0.0% | — | — | Call | 74348A350 |
| NFLX | NETFLIX INC | 76 | $231K | 0.0% | $6.05 | +77.6% | Call | 64110L106 |
| TAP | MOLSON COORS BREWING CO | 1,277 | $231K | 0.0% | $56.20 | +0.0% | Call | 60871R209 |
| — | QUINPARIO ACQUISITION CORP 2 | 22,308 | $229K | 0.0% | $10.15 | — | UNIT 01/01/2023 | 74874U200 |
| AAL | AMERICAN AIRLS GROUP INC | 1,482 | $227K | 0.0% | — | — | Call | 02376R102 |
| PSIX | POWER SOLUTIONS INTL INC | 10,027 | $227K | 0.0% | $36.50 | 0.0% | COM NEW | 73933G202 |
| IDCC | INTERDIGITAL INC | 4,500 | $227K | 0.0% | $51.62 | 0.0% | COM | 45867G101 |
| — | E TRADE FINANCIAL CORP | 8,598 | $226K | 0.0% | $28.98 | — | COM NEW | 269246401 |
| — | SEARS HLDGS CORP | 9,942 | $224K | 0.0% | $26.65 | — | COM | 812350106 |
| IEF | ISHARES TR | 2,500 | $224K | 0.0% | — | — | Put | 464287440 |
| TDC | TERADATA CORP DEL | 7,600 | $220K | 0.0% | $37.68 | -15.0% | COM | 88076W103 |
| FXI | ISHARES TR | 10,787 | $219K | 0.0% | — | — | Call | 464287184 |
| — | SPDR SERIES TRUST | 6,695 | $219K | 0.0% | $32.71 | — | S&P OILGAS EXP | 78464A730 |
| — | S&W SEED CO | 47,377 | $217K | 0.0% | $4.58 | — | COM | 785135104 |
| — | PROGENICS PHARMACEUTICALS IN | 38,108 | $217K | 0.0% | $5.23 | — | COM | 743187106 |
| — | ROCKWELL MED INC | 28,200 | $217K | 0.0% | $13.98 | — | COM | 774374102 |
| EPC | EDGEWELL PERS CARE CO | 704 | $216K | 0.0% | — | — | Call | 28035Q102 |
| PFE | PFIZER INC | 6,859 | $215K | 0.0% | $20.44 | +0.8% | COM | 717081103 |
| META | FACEBOOK INC | 754 | $214K | 0.0% | $81.09 | +12.4% | Call | 30303M102 |
| GOGO | GOGO INC | 717 | $214K | 0.0% | $17.71 | -3.5% | Put | 38046C109 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 27,015 | $212K | 0.0% | $7.85 | — | COM | 01881E101 |
| T | AT&T INC | 625 | $212K | 0.0% | $12.22 | +0.4% | Put | 00206R102 |
| ZION | ZIONS BANCORPORATION | 1,476 | $211K | 0.0% | — | — | Call | 989701107 |
| AEM | AGNICO EAGLE MINES LTD | 8,350 | $211K | 0.0% | $25.37 | -20.4% | COM | 008474108 |
| — | CBS CORP NEW | 92 | $210K | 0.0% | $60.86 | — | Put | 124857202 |
| — | FIRST TR ENHANCED EQTY INC F | 16,906 | $209K | 0.0% | $12.36 | — | COM | 337318109 |
| SLM | SLM CORP | 314 | $209K | 0.0% | $8.67 | +1.7% | Put | 78442P106 |
| SAN | BANCO SANTANDER SA | 1,141 | $206K | 0.0% | $7.72 | — | Put | 05964H105 |
| GAP | GAP INC DEL | 353 | $206K | 0.0% | — | — | Put | 364760108 |
| HD | HOME DEPOT INC | 217 | $206K | 0.0% | $83.17 | +8.8% | Call | 437076102 |
| — | KAYNE ANDERSON ENRGY TTL RT | 15,776 | $206K | 0.0% | $21.61 | — | COM | 48660P104 |
| MO | ALTRIA GROUP INC | 3,800 | $206K | 0.0% | $25.26 | +6.9% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 2,132 | $205K | 0.0% | $75.25 | +3.4% | COM | 126650100 |
| PFE | PFIZER INC | 1,168 | $205K | 0.0% | $20.44 | +0.8% | Put | 717081103 |
| AZN | ASTRAZENECA PLC | 6,440 | $204K | 0.0% | $49.97 | — | SPONSORED ADR | 046353108 |
| — | PACE HLDGS CORP | 20,000 | $204K | 0.0% | $10.20 | — | UNIT 99/99/9999 | G6865N129 |
| — | GEVO INC | 2,000 | $204K | 0.0% | $3.27 | — | Put | 374396208 |
| — | SHUTTERFLY INC | 5,660 | $202K | 0.0% | $47.69 | — | COM | 82568P304 |
| — | WEBMD HEALTH CORP | 5,057 | $201K | 0.0% | $41.79 | — | COM | 94770V102 |
| — | SOLARCITY CORP | 4,711 | $201K | 0.0% | $52.08 | — | COM | 83416T100 |
| — | MENTOR GRAPHICS CORP | 160,000 | $201K | 0.0% | $1.35 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | NUVEEN PREMIER MUN INCOME FD | 15,207 | $198K | 0.0% | $12.87 | — | COM | 670988104 |
| RF | REGIONS FINL CORP NEW | 21,900 | $197K | 0.0% | $6.57 | +4.0% | COM | 7591EP100 |
| INTC | INTEL CORP | 537 | $197K | 0.0% | $25.31 | -10.6% | Put | 458140100 |
| LNWO | SCIENTIFIC GAMES CORP | 380 | $197K | 0.0% | $14.18 | -7.6% | Put | 80874P109 |
| — | NQ MOBILE INC | 59,284 | $196K | 0.0% | $4.25 | — | ADR REPSTG CL A | 64118U108 |
| JNJ | JOHNSON & JOHNSON | 384 | $196K | 0.0% | $72.84 | -0.5% | Put | 478160104 |
| OLED | UNIVERSAL DISPLAY CORP | 5,800 | $196K | 0.0% | $33.20 | +19.1% | COM | 91347P105 |
| QLD | PROSHARES TR | 76 | $196K | 0.0% | $105.48 | — | Call | 74347R206 |
| KMI | KINDER MORGAN INC DEL | 12,645 | $195K | 0.0% | $19.54 | 0.0% | Call | 49456B101 |
| — | RITE AID CORP | 2,658 | $195K | 0.0% | $7.39 | — | Put | 767754104 |
| MTB | M & T BK CORP | 1,564 | $190K | 0.0% | $93.27 | 0.0% | COM | 55261F104 |
| — | AKORN INC | 150 | $189K | 0.0% | — | — | Put | 009728106 |
| XMFVX | MFS SPL VALUE TR | 36,292 | $189K | 0.0% | $5.51 | — | SH BEN INT | 55274E102 |
| — | HCP INC | 5,080 | $189K | 0.0% | $43.67 | — | COM | 40414L109 |
| — | OASIS PETE INC NEW | 21,850 | $189K | 0.0% | $19.72 | — | COM | 674215108 |
| — | ZIONS BANCORPORATION | 104,030 | $189K | 0.0% | $3.86 | — | *W EXP 11/14/201 | 989701131 |
| — | TESARO INC | 123 | $188K | 0.0% | — | — | Put | 881569107 |
| NVDA | NVIDIA CORP | 7,550 | $186K | 0.0% | $0.52 | +1.8% | COM | 67066G104 |
| — | POWERSHARES DB CMDTY IDX TRA | 12,300 | $186K | 0.0% | $19.59 | — | UNIT BEN INT | 73935S105 |
| — | FLAHERTY & CRUMRINE PFD INC | 14,846 | $186K | 0.0% | $12.53 | — | COM | 338480106 |
| MS | MORGAN STANLEY | 2,767 | $184K | 0.0% | $25.78 | +5.7% | Call | 617446448 |
| AMZN | AMAZON COM INC | 380 | $184K | 0.0% | — | — | Put | 023135106 |
| ORCL | ORACLE CORP | 621 | $184K | 0.0% | $36.95 | -10.9% | Put | 68389X105 |
| — | OASIS PETE INC NEW | 188 | $183K | 0.0% | $19.72 | — | Put | 674215108 |
| — | TRINA SOLAR LIMITED | 2,972 | $183K | 0.0% | — | — | Put | 89628E104 |
| — | CELGENE CORP | 42 | $183K | 0.0% | $96.70 | — | Call | 151020104 |
| — | BUFFALO WILD WINGS INC | 78 | $182K | 0.0% | — | — | Call | 119848109 |
| — | SIGNATURE BK NEW YORK N Y | 1,700 | $182K | 0.0% | $54.09 | — | *W EXP 12/12/201 | 82669G112 |
| — | TORTOISE PWR & ENERGY INFRAS | 9,703 | $182K | 0.0% | $18.87 | — | COM | 89147X104 |
| TWI | TITAN INTL INC ILL | 27,410 | $181K | 0.0% | $8.56 | 0.0% | COM | 88830M102 |
| HP | HELMERICH & PAYNE INC | 47 | $180K | 0.0% | — | — | Put | 423452101 |
| VALE | VALE S A | 542 | $180K | 0.0% | $5.62 | — | Put | 91912E105 |
| WHR | WHIRLPOOL CORP | 41 | $180K | 0.0% | $187.83 | -9.9% | Put | 963320106 |
| — | BLACKROCK DEBT STRAT FD INC | 53,687 | $179K | 0.0% | $3.97 | — | COM | 09255R103 |
| LEU | CENTRUS ENERGY CORP | 58,323 | $177K | 0.0% | $51.25 | -92.8% | CL A | 15643U104 |
| UPS | UNITED PARCEL SERVICE INC | 176 | $177K | 0.0% | $67.72 | +0.1% | Call | 911312106 |
| JNJ | JOHNSON & JOHNSON | 1,332 | $177K | 0.0% | $72.84 | -0.5% | Call | 478160104 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 13,459 | $176K | 0.0% | $13.08 | — | COM | 24610V103 |
| — | SEATTLE GENETICS INC | 190 | $176K | 0.0% | $39.33 | — | Put | 812578102 |
| CAH | CARDINAL HEALTH INC | 2,300 | $176K | 0.0% | $63.14 | -1.3% | COM | 14149Y108 |
| HSY | HERSHEY CO | 1,906 | $175K | 0.0% | $70.43 | +0.8% | COM | 427866108 |
| RIO | RIO TINTO PLC | 5,146 | $174K | 0.0% | $41.27 | — | SPONSORED ADR | 767204100 |
| — | VERIFONE SYS INC | 6,300 | $174K | 0.0% | $34.96 | — | COM | 92342Y109 |
| — | YAMANA GOLD INC | 100,400 | $170K | 0.0% | $4.14 | — | COM | 98462Y100 |
| — | LASALLE HOTEL PPTYS | 5,964 | $169K | 0.0% | $28.34 | — | COM SH BEN INT | 517942108 |
| MMM | 3M CO | 1,193 | $169K | 0.0% | $87.51 | 0.0% | COM | 88579Y101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 125 | $169K | 0.0% | — | — | Call | 09061G101 |
| LULU | LULULEMON ATHLETICA INC | 560 | $169K | 0.0% | — | — | Call | 550021109 |
| TWIN | TWIN DISC INC | 13,639 | $169K | 0.0% | $28.02 | -49.5% | COM | 901476101 |
| EWZ | ISHARES | 74 | $164K | 0.0% | $21.83 | — | Put | 464286400 |
| NAVI | NAVIENT CORP | 14,600 | $164K | 0.0% | $19.22 | -23.9% | COM | 63938C108 |
| — | SINA CORP | 1,632 | $163K | 0.0% | $40.07 | — | Call | G81477104 |
| WFC | WELLS FARGO & CO NEW | 644 | $162K | 0.0% | — | — | Put | 949746101 |
| PM | PHILIP MORRIS INTL INC | 262 | $161K | 0.0% | $48.90 | 0.0% | Put | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 139 | $160K | 0.0% | $124.72 | +1.3% | Put | 883556102 |
| XPHTX | PIONEER HIGH INCOME TR | 15,624 | $160K | 0.0% | $11.41 | — | COM | 72369H106 |
| — | ISIS PHARMACEUTICALS INC | 441 | $160K | 0.0% | — | — | Put | 464330109 |
| — | WHOLE FOODS MKT INC | 5,047 | $159K | 0.0% | $38.10 | — | COM | 966837106 |
| — | GROUPON INC | 892 | $159K | 0.0% | $8.23 | — | Put | 399473107 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 12,512 | $158K | 0.0% | $12.10 | — | COM SHS | 723763108 |
| — | GABELLI CONV&INCOM SECS FD I | 32,305 | $157K | 0.0% | $4.86 | — | COM | 36240B109 |
| — | ENERGY TRANSFER PRTNRS L P | 3,806 | $156K | 0.0% | $59.98 | — | UNIT LTD PARTN | 29273R109 |
| ADBE | ADOBE SYS INC | 1,900 | $156K | 0.0% | $62.00 | +30.8% | COM | 00724F101 |
| MPLX | MPLX LP | 4,100 | $156K | 0.0% | $38.05 | — | COM UNIT REP LTD | 55336V100 |
| MSFT | MICROSOFT CORP | 498 | $156K | 0.0% | $38.92 | 0.0% | Call | 594918104 |
| — | ASHLAND INC NEW | 500 | $156K | 0.0% | $112.61 | — | Call | 044209104 |
| — | MAIDEN HOLDINGS LTD | 2,379 | $155K | 0.0% | — | — | Put | G5753U112 |
| — | ALTERA CORP | 1,019 | $155K | 0.0% | $50.99 | — | Put | 021441100 |
| — | SEARS HLDGS CORP | 1,334 | $155K | 0.0% | $26.65 | — | Put | 812350106 |
| — | HENNESSY CAP ACQUISITION COR | 15,700 | $154K | 0.0% | $9.81 | — | UNIT 99/99/9999 | 42588J209 |
| LEN | LENNAR CORP | 1,692 | $154K | 0.0% | — | — | Put | 526057104 |
| NUE | NUCOR CORP | 4,100 | $153K | 0.0% | $36.32 | -7.7% | COM | 670346105 |
| — | STERICYCLE INC | 186 | $152K | 0.0% | — | — | Put | 858912108 |
| — | MERCADOLIBRE INC | 155,000 | $152K | 0.0% | $0.98 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | BANK AMER CORP | 526,169 | $151K | 0.0% | $0.55 | — | *W EXP 10/28/201 | 060505153 |
| — | THL CR SR LN FD | 9,735 | $150K | 0.0% | $16.13 | — | COM | 87244R103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 11,240 | $149K | 0.0% | $13.26 | — | COM | 01864U106 |
| FDX | FEDEX CORP | 59 | $149K | 0.0% | $138.98 | -1.9% | Put | 31428X106 |
| — | CBS CORP NEW | 3,713 | $148K | 0.0% | $60.86 | — | CL B | 124857202 |
| — | VIOLIN MEMORY INC | 1,200 | $146K | 0.0% | — | — | Put | 92763A101 |
| — | EBIX INC | 5,850 | $146K | 0.0% | $10.35 | — | COM NEW | 278715206 |
| — | NOBLE ENERGY INC | 32 | $145K | 0.0% | $30.14 | — | Put | 655044105 |
| JBL | JABIL CIRCUIT INC | 6,453 | $144K | 0.0% | $20.79 | -12.1% | COM | 466313103 |
| — | PDC ENERGY INC | 781 | $143K | 0.0% | — | — | Put | 69327R101 |
| — | SANDERSON FARMS INC | 2,100 | $143K | 0.0% | $92.17 | — | COM | 800013104 |
| — | PROSHARES TR | 2,700 | $142K | 0.0% | $53.29 | — | ULTSHT REAL EST | 74348A244 |
| MGM | MGM RESORTS INTERNATIONAL | 353 | $142K | 0.0% | $23.07 | -18.2% | Put | 552953101 |
| — | GASTAR EXPL INC NEW | 1,029 | $142K | 0.0% | — | — | Put | 36729W202 |
| NRG | NRG ENERGY INC | 9,600 | $142K | 0.0% | $15.78 | 0.0% | COM NEW | 629377508 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 2,979 | $142K | 0.0% | $66.52 | — | ADS | 74734M109 |
| — | HEWLETT PACKARD CO | 5,517 | $141K | 0.0% | $31.51 | — | COM | 428236103 |
| MBI | MBIA INC | 1,034 | $140K | 0.0% | $3.96 | -29.2% | Put | 55262C100 |
| ASHR | DBX ETF TR | 1,440 | $139K | 0.0% | $45.98 | — | Call | 233051879 |
| CMP | COMPASS MINERALS INTL INC | 1,752 | $137K | 0.0% | $62.23 | -4.3% | COM | 20451N101 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 18,144 | $137K | 0.0% | $7.55 | — | COM | 25158V108 |
| HST | HOST HOTELS & RESORTS INC | 8,710 | $137K | 0.0% | $12.55 | -2.2% | COM | 44107P104 |
| — | NUTRI SYS INC NEW | 5,200 | $137K | 0.0% | $25.05 | — | COM | 67069D108 |
| — | XILINX INC | 408 | $136K | 0.0% | $43.39 | — | Put | 983919101 |
| — | ISHARES | 9,545 | $136K | 0.0% | $14.88 | — | MSCI ITALCPD ETF | 464286855 |
| — | STONE ENERGY CORP | 27,399 | $135K | 0.0% | $4.93 | — | COM | 861642106 |
| — | MORGAN STANLEY EMER MKTS DEB | 16,230 | $135K | 0.0% | $8.32 | — | COM | 61744H105 |
| — | VEREIT INC | 17,406 | $134K | 0.0% | $7.70 | — | COM | 92339V100 |
| TBT | PROSHARES TR | 3,100 | $134K | 0.0% | $49.68 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | GOLDCORP INC NEW | 413 | $133K | 0.0% | $13.45 | — | Put | 380956409 |
| — | OCEAN RIG UDW INC | 829 | $131K | 0.0% | $5.10 | — | Put | Y64354205 |
| — | DIREXION SHS ETF TR | 118 | $130K | 0.0% | $50.11 | — | Call | 25459Y470 |
| — | DOW CHEM CO | 280 | $130K | 0.0% | $43.41 | — | Put | 260543103 |
| — | SYMANTEC CORP | 6,700 | $130K | 0.0% | $19.85 | — | COM | 871503108 |
| SO | SOUTHERN CO | 2,900 | $129K | 0.0% | $29.03 | -2.4% | COM | 842587107 |
| DEO | DIAGEO P L C | 1,200 | $129K | 0.0% | $113.54 | — | SPON ADR NEW | 25243Q205 |
| — | MORGAN STANLEY EM MKTS DM DE | 18,862 | $129K | 0.0% | $6.84 | — | COM | 617477104 |
| TMUS | T MOBILE US INC | 3,245 | $129K | 0.0% | $34.41 | +12.0% | COM | 872590104 |
| TAP | MOLSON COORS BREWING CO | 1,376 | $129K | 0.0% | $56.20 | +0.0% | Put | 60871R209 |
| KIM | KIMCO RLTY CORP | 5,283 | $129K | 0.0% | $14.53 | -0.3% | COM | 49446R109 |
| — | NUVEEN NEW JERSEY MUN VALUE | 9,134 | $128K | 0.0% | $13.82 | — | COM | 670702109 |
| — | DISCOVER FINL SVCS | 182 | $128K | 0.0% | — | — | Put | 254709108 |
| INTC | INTEL CORP | 781 | $128K | 0.0% | $25.31 | -10.6% | Call | 458140100 |
| MSFT | MICROSOFT CORP | 848 | $128K | 0.0% | $38.92 | 0.0% | Put | 594918104 |
| BP | BP PLC | 76 | $127K | 0.0% | — | — | Put | 055622104 |
| — | ULTRA PETROLEUM CORP | 329 | $126K | 0.0% | $13.28 | — | Put | 903914109 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 20,083 | $125K | 0.0% | $7.92 | +18.0% | COM PAR $0.001 | 66737P600 |
| BMY | BRISTOL MYERS SQUIBB CO | 678 | $125K | 0.0% | $39.14 | +13.8% | Put | 110122108 |
| EXC | EXELON CORP | 127 | $125K | 0.0% | $16.06 | -3.1% | Put | 30161N101 |
| — | ABERDEEN GLOBAL INCOME FD IN | 16,394 | $124K | 0.0% | $8.79 | — | COM | 003013109 |
| — | PANERA BREAD CO | 11 | $124K | 0.0% | — | — | Call | 69840W108 |
| — | YAHOO INC | 1,569 | $124K | 0.0% | $39.29 | — | Call | 984332106 |
| ILMN | ILLUMINA INC | 700 | $123K | 0.0% | $195.32 | +3.5% | COM | 452327109 |
| — | NABORS INDUSTRIES LTD | 13,100 | $123K | 0.0% | $21.61 | — | SHS | G6359F103 |
| — | CONTINENTAL RESOURCES INC | 68 | $123K | 0.0% | $42.36 | — | Put | 212015101 |
| EWG | ISHARES | 4,931 | $121K | 0.0% | $27.10 | — | MSCI GERMANY ETF | 464286806 |
| — | PACIFIC ETHANOL INC | 2,300 | $120K | 0.0% | $10.82 | — | Put | 69423U305 |
| CSX | CSX CORP | 1,000 | $120K | 0.0% | $8.58 | -2.5% | Call | 126408103 |
| MPC | MARATHON PETE CORP | 2,600 | $120K | 0.0% | $37.21 | 0.0% | COM | 56585A102 |
| PII | POLARIS INDS INC | 1,000 | $119K | 0.0% | $135.73 | 0.0% | COM | 731068102 |
| BRX | BRIXMOR PPTY GROUP INC | 5,099 | $119K | 0.0% | $24.81 | — | COM | 11120U105 |
| TRN | TRINITY INDS INC | 1,026 | $117K | 0.0% | $16.10 | -15.0% | Call | 896522109 |
| — | DIREXION SHS ETF TR | 2,929 | $117K | 0.0% | $22.73 | — | Call | 25459Y686 |
| YUM | YUM BRANDS INC | 408 | $116K | 0.0% | $51.97 | -4.1% | Call | 988498101 |
| BBY | BEST BUY INC | 3,150 | $116K | 0.0% | $23.77 | -1.0% | COM | 086516101 |
| — | SYNOVUS FINL CORP | 3,923 | $116K | 0.0% | $24.27 | — | COM NEW | 87161C501 |
| — | MANNKIND CORP | 2,362 | $115K | 0.0% | $4.52 | — | Call | 56400P201 |
| PAYX | PAYCHEX INC | 2,400 | $114K | 0.0% | $34.95 | -2.4% | COM | 704326107 |
| PLUG | PLUG POWER INC | 62,550 | $114K | 0.0% | $4.02 | -47.1% | COM NEW | 72919P202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,500 | $114K | 0.0% | $22.68 | — | SPONSORED ADR | 874039100 |
| WU | WESTERN UN CO | 6,200 | $113K | 0.0% | $16.09 | — | COM | 959802109 |
| DAL | DELTA AIR LINES INC DEL | 878 | $113K | 0.0% | $38.40 | +3.0% | Put | 247361702 |
| — | STAPLES INC | 513 | $112K | 0.0% | — | — | Put | 855030102 |
| — | SHIRE PLC | 547 | $112K | 0.0% | $259.02 | — | SPONSORED ADR | 82481R106 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 8,551 | $111K | 0.0% | $12.98 | — | SH BEN INT | 09258E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 219 | $111K | 0.0% | — | — | Call | 931427108 |
| BMY | BRISTOL MYERS SQUIBB CO | 191 | $111K | 0.0% | $39.14 | +13.8% | Call | 110122108 |
| — | CIVEO CORP CDA | 75,573 | $111K | 0.0% | $1.47 | — | COM | 17878Y108 |
| — | DOUBLELINE INCOME SOLUTIONS | 6,442 | $111K | 0.0% | $19.75 | — | COM | 258622109 |
| — | BB&T CORP | 3,100 | $110K | 0.0% | $35.48 | — | COM | 054937107 |
| — | BLACKROCK MUNI INCOME TR II | 7,639 | $110K | 0.0% | $14.49 | — | COM | 09249N101 |
| GS | GOLDMAN SACHS GROUP INC | 556 | $109K | 0.0% | $150.50 | +5.6% | Call | 38141G104 |
| — | CUSHING MLP TOTAL RETURN FD | 9,353 | $109K | 0.0% | $11.65 | — | COM NEW | 231631201 |
| EXAS | EXACT SCIENCES CORP | 308 | $108K | 0.0% | — | — | Put | 30063P105 |
| — | TWENTY FIRST CENTY FOX INC | 790 | $107K | 0.0% | $33.84 | — | Put | 90130A101 |
| — | NORDSTROM INC | 1,500 | $107K | 0.0% | $80.00 | — | COM | 655664100 |
| — | CAESARS ENTMT CORP | 1,530 | $107K | 0.0% | $5.87 | — | Put | 127686103 |
| — | ROUSE PPTYS INC | 6,931 | $107K | 0.0% | $15.77 | — | COM | 779287101 |
| UAA | UNDER ARMOUR INC | 578 | $106K | 0.0% | $39.14 | +21.4% | Put | 904311107 |
| — | INVESCO MUN TR | 8,633 | $106K | 0.0% | $12.24 | — | COM | 46131J103 |
| — | MEXICO EQUITY & INCOME FD | 9,681 | $106K | 0.0% | $12.34 | — | COM | 592834105 |
| — | EATON VANCE RISK MNGD DIV EQ | 10,967 | $105K | 0.0% | $9.57 | — | COM | 27829G106 |
| — | NOBLE ENERGY INC | 3,450 | $104K | 0.0% | $30.14 | — | COM | 655044105 |
| MDLZ | MONDELEZ INTL INC | 2,500 | $104K | 0.0% | $28.33 | +20.1% | CL A | 609207105 |
| — | ASCENA RETAIL GROUP INC | 7,500 | $104K | 0.0% | $13.97 | — | COM | 04351G101 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 14,560 | $104K | 0.0% | $7.14 | — | COM | 40167B100 |
| WMB | WILLIAMS COS INC DEL | 2,623 | $104K | 0.0% | $27.90 | -1.7% | Call | 969457100 |
| — | NUVEEN NY AMT FREE MUN INCOM | 8,337 | $104K | 0.0% | $12.47 | — | COM | 670656107 |
| SLM | SLM CORP | 13,793 | $102K | 0.0% | $8.67 | +1.7% | COM | 78442P106 |
| FEZ | SPDR INDEX SHS FDS | 3,024 | $102K | 0.0% | $37.38 | — | EURO STOXX 50 | 78463X202 |
| GBX | GREENBRIER COS INC | 500 | $101K | 0.0% | $44.28 | -29.5% | Call | 393657101 |
| HCA | HCA HOLDINGS INC | 51 | $100K | 0.0% | — | — | Call | 40412C101 |
| — | LMP REAL ESTATE INCOME FD IN | 8,220 | $100K | 0.0% | $12.17 | — | COM | 50208C108 |
| — | THOMPSON CREEK METALS CO INC | 720 | $100K | 0.0% | — | — | Put | 884768102 |
| — | UNITED STATES STL CORP NEW | 128 | $100K | 0.0% | $20.00 | — | Put | 912909108 |
| HOG | HARLEY DAVIDSON INC | 1,834 | $100K | 0.0% | $64.57 | -12.6% | COM | 412822108 |
| AMBA | AMBARELLA INC | 714 | $100K | 0.0% | $53.76 | +75.6% | Put | G037AX101 |
| FITB | FIFTH THIRD BANCORP | 5,241 | $99,000 | 0.0% | $14.00 | +1.0% | COM | 316773100 |
| — | MORGAN STANLEY ASIA PAC FD I | 7,581 | $98,000 | 0.0% | $13.20 | — | COM | 61744U106 |
| EBAY | EBAY INC | 678 | $98,000 | 0.0% | $21.45 | +11.6% | Put | 278642103 |
| — | ARRAY BIOPHARMA INC | 860 | $98,000 | 0.0% | — | — | Put | 04269X105 |
| — | ZULILY INC | 5,640 | $98,000 | 0.0% | $13.03 | — | CL A | 989774104 |
| — | STARZ | 1,007 | $98,000 | 0.0% | — | — | Call | 85571Q102 |
| NTAP | NETAPP INC | 3,300 | $97,000 | 0.0% | $23.65 | 0.0% | COM | 64110D104 |
| CDZI | CADIZ INC | 13,287 | $96,000 | 0.0% | $8.24 | 0.0% | COM NEW | 127537207 |
| — | UNITED STATES OIL FUND LP | 1,000 | $95,000 | 0.0% | $19.17 | — | Call | 91232N108 |
| — | E HOUSE CHINA HLDGS LTD | 3,574 | $95,000 | 0.0% | $6.76 | — | Put | 26852W103 |
| — | POST PPTYS INC | 1,644 | $95,000 | 0.0% | $56.89 | — | COM | 737464107 |
| MPC | MARATHON PETE CORP | 278 | $95,000 | 0.0% | $37.21 | 0.0% | Call | 56585A102 |
| ARAY | ACCURAY INC | 1,372 | $95,000 | 0.0% | — | — | Put | 004397105 |
| — | SUNGY MOBILE LTD | 21,223 | $94,000 | 0.0% | $4.75 | — | ADR REP ORD A | 86737M100 |
| — | NUANCE COMMUNICATIONS INC | 689 | $94,000 | 0.0% | $15.95 | — | Call | 67020Y100 |
| BK | BANK NEW YORK MELLON CORP | 254 | $94,000 | 0.0% | — | — | Call | 064058100 |
| — | EATON VANCE PA MUN BD FD | 7,723 | $94,000 | 0.0% | $12.31 | — | COM | 27828W102 |
| — | DRYSHIPS INC | 1,040 | $94,000 | 0.0% | $1.06 | — | Put | Y2109Q101 |
| CROX | CROCS INC | 7,338 | $94,000 | 0.0% | $13.71 | +5.7% | COM | 227046109 |
| — | ATLANTIC PWR CORP | 37,881 | $93,000 | 0.0% | $3.54 | — | COM NEW | 04878Q863 |
| — | E M C CORP MASS | 3,850 | $93,000 | 0.0% | $26.26 | — | COM | 268648102 |
| TM | TOYOTA MOTOR CORP | 80 | $93,000 | 0.0% | $115.00 | — | Put | 892331307 |
| — | ROCKWELL MED INC | 312 | $92,000 | 0.0% | $13.98 | — | Put | 774374102 |
| — | ANADARKO PETE CORP | 1,527 | $92,000 | 0.0% | $60.25 | — | COM | 032511107 |
| BA | BOEING CO | 706 | $92,000 | 0.0% | $123.33 | 0.0% | COM | 097023105 |
| FTNT | FORTINET INC | 46 | $91,000 | 0.0% | $6.53 | +35.6% | Call | 34959E109 |
| — | ACTIVISION BLIZZARD INC | 2,900 | $89,000 | 0.0% | $24.14 | — | COM | 00507V109 |
| — | NUVEEN SELECT TAX FREE INCM | 6,464 | $88,000 | 0.0% | $13.61 | — | SH BEN INT | 67063X100 |
| WHR | WHIRLPOOL CORP | 600 | $88,000 | 0.0% | $187.83 | -9.9% | COM | 963320106 |
| MET | METLIFE INC | 404 | $88,000 | 0.0% | $32.92 | -0.1% | Put | 59156R108 |
| — | CARBONITE INC | 7,910 | $88,000 | 0.0% | $14.25 | — | COM | 141337105 |
| — | DIREXION SHS ETF TR | 26 | $88,000 | 0.0% | — | — | Put | 25459W235 |
| — | GENERAL ELECTRIC CO | 2,071 | $87,000 | 0.0% | $26.37 | — | Call | 369604103 |
| — | ULTRA PETROLEUM CORP | 13,600 | $86,000 | 0.0% | $13.28 | — | COM | 903914109 |
| PM | PHILIP MORRIS INTL INC | 272 | $86,000 | 0.0% | $48.90 | 0.0% | Call | 718172109 |
| — | LEXMARK INTL NEW | 3,000 | $86,000 | 0.0% | $42.48 | — | CL A | 529771107 |
| — | PROSHARES TR II | 98 | $85,000 | 0.0% | — | — | Put | 74347W114 |
| OLED | UNIVERSAL DISPLAY CORP | 234 | $84,000 | 0.0% | $33.20 | +19.1% | Call | 91347P105 |
| JPM | JPMORGAN CHASE & CO | 1,716 | $84,000 | 0.0% | $49.62 | 0.0% | Call | 46625H100 |
| — | BANCROFT FUND LTD | 4,508 | $84,000 | 0.0% | $18.63 | — | COM | 059695106 |
| — | ASHLAND INC NEW | 500 | $84,000 | 0.0% | $112.61 | — | Put | 044209104 |
| NSC | NORFOLK SOUTHERN CORP | 96 | $83,000 | 0.0% | $65.26 | -0.2% | Put | 655844108 |
| WDC | WESTERN DIGITAL CORP | 1,050 | $83,000 | 0.0% | $50.91 | 0.0% | COM | 958102105 |
| SLB | SCHLUMBERGER LTD | 94 | $83,000 | 0.0% | — | — | Put | 806857108 |
| — | STONE HBR EMERG MKTS TL INC | 7,242 | $82,000 | 0.0% | $12.97 | — | COM | 86164W100 |
| TDC | TERADATA CORP DEL | 130 | $82,000 | 0.0% | $37.68 | -15.0% | Put | 88076W103 |
| — | CASTLE A M & CO | 1,061 | $82,000 | 0.0% | — | — | Put | 148411101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 7,200 | $82,000 | 0.0% | $11.37 | +17.4% | COM | 09058V103 |
| — | NUVEEN REAL ESTATE INCOME FD | 8,205 | $82,000 | 0.0% | $10.20 | — | COM | 67071B108 |
| — | CALAMOS GLOBAL TOTAL RETURN | 7,269 | $81,000 | 0.0% | $11.14 | — | COM SH BEN INT | 128118106 |
| — | QEP RES INC | 6,500 | $81,000 | 0.0% | $27.78 | — | COM | 74733V100 |
| — | PRIMERO MNG CORP | 507 | $81,000 | 0.0% | $4.62 | — | Put | 74164W106 |
| IWF | ISHARES TR | 863 | $80,000 | 0.0% | $87.01 | — | RUS 1000 GRW ETF | 464287614 |
| — | PENNEY J C INC | 2,064 | $80,000 | 0.0% | $9.05 | — | Call | 708160106 |
| TXT | TEXTRON INC | 2,100 | $79,000 | 0.0% | $42.81 | -4.6% | COM | 883203101 |
| — | MEDIVATION INC | 116 | $79,000 | 0.0% | $114.19 | — | Put | 58501N101 |
| — | ALLIANZGI DIVERS INC & CNV F | 4,562 | $79,000 | 0.0% | $17.32 | — | COM | 01883J108 |
| — | COUSINS PPTYS INC | 8,638 | $79,000 | 0.0% | $9.15 | — | COM | 222795106 |
| EXEL | EXELIXIS INC | 4,462 | $79,000 | 0.0% | — | — | Put | 30161Q104 |
| — | SPRINT CORP | 20,573 | $79,000 | 0.0% | $8.33 | — | COM SER 1 | 85207U105 |
| — | MEAD JOHNSON NUTRITION CO | 51 | $79,000 | 0.0% | $97.12 | — | Put | 582839106 |
| — | DEPOMED INC | 200 | $79,000 | 0.0% | — | — | Put | 249908104 |
| TMUS | T MOBILE US INC | 500 | $79,000 | 0.0% | $34.41 | +12.0% | Call | 872590104 |
| KBR | KBR INC | 4,600 | $76,000 | 0.0% | $15.20 | -0.4% | COM | 48242W106 |
| — | ANTHEM INC | 1,571 | $76,000 | 0.0% | $52.84 | — | UNIT 05/01/20188 | 036752202 |
| — | EATON VANCE MASS MUN BD FD | 5,632 | $76,000 | 0.0% | $13.49 | — | COM | 27828K108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,559 | $76,000 | 0.0% | $54.21 | — | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 687 | $75,000 | 0.0% | $27.19 | -3.3% | COM | 037833100 |
| RGLD | ROYAL GOLD INC | 1,600 | $75,000 | 0.0% | $74.64 | -31.1% | COM | 780287108 |
| — | M D C HLDGS INC | 2,900 | $75,000 | 0.0% | $28.36 | — | COM | 552676108 |
| PEP | PEPSICO INC | 118 | $75,000 | 0.0% | $69.31 | +0.3% | Put | 713448108 |
| — | XEROX CORP | 7,700 | $74,000 | 0.0% | $9.57 | — | COM | 984121103 |
| PPC | PILGRIMS PRIDE CORP NEW | 3,600 | $74,000 | 0.0% | $28.42 | -24.5% | COM | 72147K108 |
| LQD | ISHARES TR | 640 | $74,000 | 0.0% | $115.32 | — | IBOXX INV CP ETF | 464287242 |
| — | DIREXION SHS ETF TR | 181 | $74,000 | 0.0% | — | — | Put | 25490K539 |
| — | WEBMD HEALTH CORP | 192 | $73,000 | 0.0% | $41.79 | — | Put | 94770V102 |
| GLD | SPDR GOLD TRUST | 680 | $72,000 | 0.0% | $113.03 | — | GOLD SHS | 78463V107 |
| — | GULFPORT ENERGY CORP | 81 | $72,000 | 0.0% | $42.95 | — | Put | 402635304 |
| MGA | MAGNA INTL INC | 352 | $72,000 | 0.0% | $37.31 | +2.4% | Put | 559222401 |
| QLD | PROSHARES TR | 1,122 | $72,000 | 0.0% | $105.48 | — | PSHS ULTRA QQQ | 74347R206 |
| — | YAHOO INC | 274 | $72,000 | 0.0% | $39.29 | — | Put | 984332106 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 447 | $71,000 | 0.0% | $7.92 | +18.0% | Put | 66737P600 |
| — | RACKSPACE HOSTING INC | 2,900 | $71,000 | 0.0% | $24.48 | — | COM | 750086100 |
| — | CREE INC | 2,900 | $70,000 | 0.0% | $40.11 | — | COM | 225447101 |
| — | CHESAPEAKE ENERGY CORP | 3,024 | $70,000 | 0.0% | $15.32 | — | Call | 165167107 |
| AAL | AMERICAN AIRLS GROUP INC | 314 | $70,000 | 0.0% | — | — | Put | 02376R102 |
| — | WHITEWAVE FOODS CO | 300 | $70,000 | 0.0% | $34.86 | — | Put | 966244105 |
| — | SHUTTERFLY INC | 77 | $70,000 | 0.0% | $47.69 | — | Put | 82568P304 |
| — | BOULEVARD ACQUISITION | 7,000 | $69,000 | 0.0% | $9.86 | — | UNIT 99/99/9999 | 10157Q201 |
| — | WHITING PETE CORP NEW | 1,651 | $69,000 | 0.0% | $36.91 | — | Call | 966387102 |
| ABBV | ABBVIE INC | 74 | $68,000 | 0.0% | $39.83 | +6.8% | Put | 00287Y109 |
| — | POWERSHS DB MULTI SECT COMM | 6,000 | $68,000 | 0.0% | $24.11 | — | DB OIL FUND | 73936B507 |
| LUV | SOUTHWEST AIRLS CO | 201 | $68,000 | 0.0% | — | — | Put | 844741108 |
| SLV | ISHARES SILVER TRUST | 3,872 | $68,000 | 0.0% | $15.10 | — | Call | 46428Q109 |
| MNST | MONSTER BEVERAGE CORP NEW | 20 | $67,000 | 0.0% | $22.33 | +5.0% | Call | 61174X109 |
| QCOM | QUALCOMM INC | 136 | $67,000 | 0.0% | — | — | Put | 747525103 |
| — | SOTHEBYS | 2,126 | $67,000 | 0.0% | $42.94 | — | COM | 835898107 |
| — | GROUPON INC | 20,500 | $66,000 | 0.0% | $8.23 | — | COM CL A | 399473107 |
| GLW | CORNING INC | 3,900 | $66,000 | 0.0% | $15.02 | -9.2% | COM | 219350105 |
| TLT | ISHARES TR | 673 | $66,000 | 0.0% | $117.52 | — | Put | 464287432 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,832 | $65,000 | 0.0% | $39.21 | — | FTSE DEV MKT ETF | 921943858 |
| — | DU PONT E I DE NEMOURS & CO | 1,704 | $65,000 | 0.0% | $48.18 | — | Call | 263534109 |
| — | TWENTY FIRST CENTY FOX INC | 1,107 | $65,000 | 0.0% | $33.84 | — | Call | 90130A101 |
| HOLX | HOLOGIC INC | 46 | $65,000 | 0.0% | $30.88 | +28.4% | Call | 436440101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46 | $65,000 | 0.0% | $258.81 | — | Call | 78467Y107 |
| — | COMCAST CORP NEW | 250 | $64,000 | 0.0% | $55.78 | — | Put | 20030N200 |
| MO | ALTRIA GROUP INC | 308 | $64,000 | 0.0% | $25.26 | +6.9% | Put | 02209S103 |
| — | ABERDEEN INDONESIA FD INC | 12,338 | $64,000 | 0.0% | $7.48 | — | COM | 00305P106 |
| — | INVESCO QUALITY MUNI INC TRS | 5,253 | $63,000 | 0.0% | $12.00 | — | COM | 46133G107 |
| AEM | AGNICO EAGLE MINES LTD | 143 | $63,000 | 0.0% | $25.37 | -20.4% | Put | 008474108 |
| YUM | YUM BRANDS INC | 800 | $63,000 | 0.0% | $51.97 | -4.1% | COM | 988498101 |
| NKE | NIKE INC | 284 | $63,000 | 0.0% | $42.06 | +17.9% | Put | 654106103 |
| EOG | EOG RES INC | 137 | $63,000 | 0.0% | $66.30 | -13.8% | Call | 26875P101 |
| — | MARKET VECTORS ETF TR | 420 | $63,000 | 0.0% | $17.30 | — | Call | 57060U100 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,610 | $62,000 | 0.0% | $33.98 | — | COM | 25271C102 |
| ZION | ZIONS BANCORPORATION | 231 | $62,000 | 0.0% | — | — | Put | 989701107 |
| GILD | GILEAD SCIENCES INC | 276 | $62,000 | 0.0% | $77.32 | +0.2% | Put | 375558103 |
| — | TIME WARNER INC | 29 | $62,000 | 0.0% | — | — | Put | 887317303 |
| — | JUST ENERGY GROUP INC | 2,664 | $62,000 | 0.0% | $4.50 | — | Put | 48213W101 |
| — | POWERSHARES QQQ TRUST | 3,530 | $61,000 | 0.0% | — | — | Call | 73935A104 |
| F | FORD MTR CO DEL | 860 | $61,000 | 0.0% | $8.15 | 0.0% | Put | 345370860 |
| — | NABORS INDUSTRIES LTD | 908 | $60,000 | 0.0% | $21.61 | — | Put | G6359F103 |
| INTU | INTUIT | 35 | $60,000 | 0.0% | — | — | Put | 461202103 |
| LE | LANDS END INC NEW | 2,238 | $60,000 | 0.0% | $30.06 | -16.7% | COM | 51509F105 |
| — | BLACKROCK ENH CAP & INC FD I | 4,644 | $60,000 | 0.0% | $12.92 | — | COM | 09256A109 |
| — | NQ MOBILE INC | 582 | $60,000 | 0.0% | $4.25 | — | Put | 64118U108 |
| — | GUESS INC | 2,800 | $59,000 | 0.0% | $21.26 | — | COM | 401617105 |
| — | ISHARES TR | 3,636 | $59,000 | 0.0% | $18.09 | — | MSCI UTD KNGDM | 46434V548 |
| MDLZ | MONDELEZ INTL INC | 600 | $59,000 | 0.0% | $28.33 | +20.1% | Put | 609207105 |
| — | NORTHERN OIL & GAS INC NEV | 162 | $59,000 | 0.0% | $9.70 | — | Put | 665531109 |
| — | E TRADE FINANCIAL CORP | 1,122 | $59,000 | 0.0% | $28.98 | — | Put | 269246401 |
| — | ENERNOC INC | 635 | $59,000 | 0.0% | — | — | Put | 292764107 |
| HUM | HUMANA INC | 39 | $59,000 | 0.0% | $170.02 | 0.0% | Put | 444859102 |
| — | COACH INC | 2,050 | $59,000 | 0.0% | $28.78 | — | COM | 189754104 |
| KGC | KINROSS GOLD CORP | 177 | $59,000 | 0.0% | $5.39 | -66.1% | Put | 496902404 |
| — | EATON VANCE MICH MUN BD FD | 4,549 | $59,000 | 0.0% | $12.97 | — | COM | 27828M104 |
| LNG | CHENIERE ENERGY INC | 644 | $59,000 | 0.0% | $74.94 | -17.7% | Call | 16411R208 |
| — | L BRANDS INC | 27 | $59,000 | 0.0% | — | — | Put | 501797104 |
| — | CABLEVISION SYS CORP | 38 | $58,000 | 0.0% | $31.82 | — | Call | 12686C109 |
| — | KEURIG GREEN MTN INC | 216 | $58,000 | 0.0% | $56.42 | — | Call | 49271M100 |
| AMGN | AMGEN INC | 30 | $58,000 | 0.0% | — | — | Put | 031162100 |
| — | ZIOPHARM ONCOLOGY INC | 441 | $58,000 | 0.0% | $10.38 | — | Put | 98973P101 |
| — | PROSHARES TR II | 69 | $58,000 | 0.0% | — | — | Put | 74347W320 |
| — | MOBILE TELESYSTEMS PJSC | 150 | $58,000 | 0.0% | — | — | Put | 607409109 |
| MUR | MURPHY OIL CORP | 2,400 | $58,000 | 0.0% | $36.26 | -40.7% | COM | 626717102 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 3,587 | $58,000 | 0.0% | $16.17 | — | SHS | 879105104 |
| CSCO | CISCO SYS INC | 1,860 | $57,000 | 0.0% | $16.96 | +15.4% | Put | 17275R102 |
| — | PUTMAN HIGH INCOME SEC FUND | 8,198 | $57,000 | 0.0% | $7.95 | — | SHS BEN INT | 746779107 |
| — | DUNKIN BRANDS GROUP INC | 108 | $57,000 | 0.0% | — | — | Call | 265504100 |
| — | TIME WARNER INC | 904 | $57,000 | 0.0% | — | — | Call | 887317303 |
| — | BIOSCRIP INC | 402 | $57,000 | 0.0% | $3.63 | — | Put | 09069N108 |
| CMCSA | COMCAST CORP NEW | 300 | $56,000 | 0.0% | $22.98 | +1.6% | Call | 20030N101 |
| BIIB | BIOGEN INC | 5 | $56,000 | 0.0% | — | — | Call | 09062X103 |
| — | EXPRESS SCRIPTS HLDG CO | 699 | $56,000 | 0.0% | $80.11 | — | COM | 30219G108 |
| — | HOMEAWAY INC | 2,100 | $55,000 | 0.0% | $37.65 | — | COM | 43739Q100 |
| — | CINCINNATI BELL INC NEW | 17,688 | $55,000 | 0.0% | $3.05 | — | COM | 171871106 |
| CSCO | CISCO SYS INC | 6,209 | $55,000 | 0.0% | $16.96 | +15.4% | Call | 17275R102 |
| EQR | EQUITY RESIDENTIAL | 733 | $55,000 | 0.0% | $43.33 | -0.1% | SH BEN INT | 29476L107 |
| — | COVANTA HLDG CORP | 3,200 | $55,000 | 0.0% | $22.19 | — | COM | 22282E102 |
| — | DISCOVER FINL SVCS | 194 | $54,000 | 0.0% | — | — | Call | 254709108 |
| XOM | EXXON MOBIL CORP | 1,706 | $54,000 | 0.0% | $51.90 | -5.4% | Call | 30231G102 |
| SBUX | STARBUCKS CORP | 843 | $53,000 | 0.0% | $37.25 | +21.7% | Put | 855244109 |
| — | DIREXION SHS ETF TR | 4,400 | $53,000 | 0.0% | $22.73 | — | DLY EMRGMKT BULL | 25459Y686 |
| MCK | MCKESSON CORP | 32 | $53,000 | 0.0% | $204.26 | -4.2% | Put | 58155Q103 |
| NGL | NGL ENERGY PARTNERS LP | 2,657 | $53,000 | 0.0% | $27.99 | — | COM UNIT REPST | 62913M107 |
| PTC | PTC INC | 60 | $52,000 | 0.0% | — | — | Put | 69370C100 |
| — | ALBANY MOLECULAR RESH INC | 481 | $52,000 | 0.0% | — | — | Put | 012423109 |
| TLT | ISHARES TR | 364 | $51,000 | 0.0% | $117.52 | — | Call | 464287432 |
| — | BLUCORA INC | 550 | $51,000 | 0.0% | — | — | Put | 095229100 |
| — | AGROFRESH SOLUTIONS | 6,426 | $51,000 | 0.0% | $7.94 | — | COM | 00856G109 |
| MS | MORGAN STANLEY | 1,403 | $51,000 | 0.0% | $25.78 | +5.7% | Put | 617446448 |
| M | MACYS INC | 1,000 | $51,000 | 0.0% | $60.49 | +3.7% | COM | 55616P104 |
| CAG | CONAGRA FOODS INC | 121 | $51,000 | 0.0% | $18.01 | +30.1% | Put | 205887102 |
| — | WESTPORT INNOVATIONS INC | 20,403 | $50,000 | 0.0% | $16.07 | — | COM NEW | 960908309 |
| — | GENCO SHIPPING & TRADING LTD | 115 | $50,000 | 0.0% | — | — | Put | Y2685T115 |
| SWKS | SKYWORKS SOLUTIONS INC | 600 | $50,000 | 0.0% | $73.93 | 0.0% | COM | 83088M102 |
| NPKI | NEWPARK RES INC | 734 | $50,000 | 0.0% | — | — | Put | 651718504 |
| — | TRANSGENOMIC INC | 54,840 | $50,000 | 0.0% | $1.24 | — | COM NEW | 89365K305 |
| TGT | TARGET CORP | 36 | $50,000 | 0.0% | $56.15 | +4.4% | Call | 87612E106 |
| — | ELLSWORTH GROWTH & INCOME FD | 6,476 | $50,000 | 0.0% | $7.72 | — | COM | 289074106 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $49,000 | 0.0% | $104.60 | +35.4% | COM | 666807102 |
| — | AGRIUM INC | 327 | $49,000 | 0.0% | $105.32 | — | Call | 008916108 |
| OLED | UNIVERSAL DISPLAY CORP | 38 | $49,000 | 0.0% | $33.20 | +19.1% | Put | 91347P105 |
| — | NICHOLAS FINANCIAL INC | 3,791 | $49,000 | 0.0% | $15.72 | — | COM NEW | 65373J209 |
| — | BROCADE COMMUNICATIONS SYS I | 4,800 | $49,000 | 0.0% | $9.53 | — | COM NEW | 111621306 |
| — | DIREXION SHS ETF TR | 133 | $49,000 | 0.0% | $50.11 | — | Put | 25459Y470 |
| WMT | WAL-MART STORES INC | 2,642 | $48,000 | 0.0% | $19.24 | -1.7% | Put | 931142103 |
| — | PROSHARES TR | 976 | $48,000 | 0.0% | — | — | Call | 74347B300 |
| — | MAXIM INTEGRATED PRODS INC | 1,461 | $48,000 | 0.0% | $32.85 | — | COM | 57772K101 |
| — | EMERALD OIL INC | 500 | $47,000 | 0.0% | — | — | Put | 29101U407 |
| — | GALENA BIOPHARMA INC | 29,900 | $47,000 | 0.0% | $1.67 | — | COM | 363256108 |
| — | REX ENERGY CORPORATION | 500 | $46,000 | 0.0% | — | — | Put | 761565100 |
| — | WASHINGTON FED INC | 7,270 | $46,000 | 0.0% | $5.60 | — | *W EXP 11/14/201 | 938824117 |
| — | ZYNGA INC | 20,500 | $46,000 | 0.0% | $2.90 | — | CL A | 98986T108 |
| — | DIREXION SHS ETF TR | 960 | $46,000 | 0.0% | $21.56 | — | Call | 25459Y371 |
| — | STARWOOD HOTELS&RESORTS WRLD | 700 | $46,000 | 0.0% | $65.71 | — | COM | 85590A401 |
| — | PANDORA MEDIA INC | 191 | $46,000 | 0.0% | $21.36 | — | Call | 698354107 |
| MRK | MERCK & CO INC NEW | 1,516 | $46,000 | 0.0% | $36.74 | +4.5% | Call | 58933Y105 |
| — | DIREXION SHS ETF TR | 2,260 | $46,000 | 0.0% | — | — | Call | 25490K570 |
| — | INVENSENSE INC | 297 | $46,000 | 0.0% | — | — | Put | 46123D205 |
| — | EXELON CORP | 1,058 | $45,000 | 0.0% | $48.90 | — | UNIT 99/99/9999 | 30161N127 |
| URI | UNITED RENTALS INC | 325 | $45,000 | 0.0% | — | — | Call | 911363109 |
| — | UNITED STATES OIL FUND LP | 121 | $45,000 | 0.0% | $19.17 | — | Put | 91232N108 |
| — | ANADARKO PETE CORP | 18 | $45,000 | 0.0% | $60.25 | — | Put | 032511107 |
| HUN | HUNTSMAN CORP | 4,650 | $45,000 | 0.0% | $25.41 | -32.2% | COM | 447011107 |
| UNH | UNITEDHEALTH GROUP INC | 245 | $45,000 | 0.0% | $99.59 | +1.6% | Put | 91324P102 |
| KGC | KINROSS GOLD CORP | 26,150 | $44,000 | 0.0% | $5.39 | -66.1% | COM NO PAR | 496902404 |
| ASHR | DBX ETF TR | 1,379 | $44,000 | 0.0% | $45.98 | — | DBXTR HAR CS 300 | 233051879 |
| — | DYNEGY INC NEW DEL | 30,026 | $44,000 | 0.0% | $1.47 | — | *W EXP 10/02/201 | 26817R116 |
| — | WESTERN ASST MN PRT FD INC | 2,967 | $44,000 | 0.0% | $14.83 | — | COM | 95766P108 |
| — | CONNS INC | 148 | $44,000 | 0.0% | $26.38 | — | Put | 208242107 |
| VTI | VANGUARD INDEX FDS | 449 | $44,000 | 0.0% | $105.53 | — | TOTAL STK MKT | 922908769 |
| — | TURQUOISE HILL RES LTD | 3,500 | $43,000 | 0.0% | $2.55 | — | Call | 900435108 |
| RGLD | ROYAL GOLD INC | 15 | $43,000 | 0.0% | $74.64 | -31.1% | Put | 780287108 |
| EWZ | ISHARES | 1,970 | $43,000 | 0.0% | $21.83 | — | MSCI BRZ CAP ETF | 464286400 |
| — | HOLLYFRONTIER CORP | 900 | $43,000 | 0.0% | $42.38 | — | COM | 436106108 |
| — | MADISON STRTG SECTOR PREM FD | 4,100 | $43,000 | 0.0% | $11.90 | — | COM | 558268108 |
| — | KEMET CORP | 500 | $43,000 | 0.0% | — | — | Put | 488360207 |
| WDC | WESTERN DIGITAL CORP | 16 | $43,000 | 0.0% | $50.91 | 0.0% | Put | 958102105 |
| XLK | SELECT SECTOR SPDR TR | 1,088 | $42,000 | 0.0% | $38.60 | — | TECHNOLOGY | 81369Y803 |
| W | WAYFAIR INC | 153 | $42,000 | 0.0% | — | — | Put | 94419L101 |
| — | NORTHERN OIL & GAS INC NEV | 9,718 | $42,000 | 0.0% | $9.70 | — | COM | 665531109 |
| CNQ | CANADIAN NAT RES LTD | 500 | $42,000 | 0.0% | $7.06 | 0.0% | Call | 136385101 |
| GNRC | GENERAC HLDGS INC | 1,400 | $42,000 | 0.0% | $47.65 | -32.6% | COM | 368736104 |
| VIAV | VIAVI SOLUTIONS INC | 250 | $41,000 | 0.0% | $5.86 | 0.0% | Put | 925550105 |
| — | CONTINENTAL RESOURCES INC | 1,400 | $40,000 | 0.0% | $42.36 | — | COM | 212015101 |
| JPM | JPMORGAN CHASE & CO | 113 | $40,000 | 0.0% | $49.62 | 0.0% | Put | 46625H100 |
| — | WELLCARE HEALTH PLANS INC | 49 | $40,000 | 0.0% | — | — | Call | 94946T106 |
| — | ALEXION PHARMACEUTICALS INC | 60 | $40,000 | 0.0% | $172.96 | — | Put | 015351109 |
| — | KEYW HLDG CORP | 109 | $40,000 | 0.0% | $9.32 | — | Put | 493723100 |
| BABA | ALIBABA GROUP HLDG LTD | 486 | $40,000 | 0.0% | $83.35 | — | Call | 01609W102 |
| — | WHITEWAVE FOODS CO | 1,000 | $40,000 | 0.0% | $34.86 | — | COM | 966244105 |
| COP | CONOCOPHILLIPS | 250 | $40,000 | 0.0% | $40.22 | -8.5% | Call | 20825C104 |
| SA | SEABRIDGE GOLD INC | 6,834 | $39,000 | 0.0% | $9.59 | -43.2% | COM | 811916105 |
| — | COMCAST CORP NEW | 689 | $39,000 | 0.0% | $55.78 | — | CL A SPL | 20030N200 |
| VZ | VERIZON COMMUNICATIONS INC | 1,684 | $39,000 | 0.0% | $28.00 | -3.5% | Call | 92343V104 |
| YELP | YELP INC | 236 | $38,000 | 0.0% | $30.06 | -7.7% | Call | 985817105 |
| — | PROSHARES TR | 1,700 | $38,000 | 0.0% | $21.43 | — | PSHS SHRT S&P500 | 74347R503 |
| TITN | TITAN MACHY INC | 157 | $38,000 | 0.0% | — | — | Put | 88830R101 |
| — | PROSHARES TR | 46 | $38,000 | 0.0% | $48.27 | — | Call | 74347B748 |
| — | E TRADE FINANCIAL CORP | 522 | $38,000 | 0.0% | $28.98 | — | Call | 269246401 |
| KSS | KOHLS CORP | 800 | $37,000 | 0.0% | $69.43 | -19.0% | COM | 500255104 |
| — | HEALTHCARE RLTY TR | 1,501 | $37,000 | 0.0% | $22.98 | — | COM | 421946104 |
| UEC | URANIUM ENERGY CORP | 370 | $37,000 | 0.0% | $1.94 | -36.6% | Put | 916896103 |
| — | GLAXOSMITHKLINE PLC | 40 | $37,000 | 0.0% | — | — | Put | 37733W105 |
| CL | COLGATE PALMOLIVE CO | 937 | $37,000 | 0.0% | $53.68 | -4.4% | Call | 194162103 |
| — | MFS CALIF MUN FD | 3,415 | $37,000 | 0.0% | $10.83 | — | COM | 59318C106 |
| XPO | XPO LOGISTICS INC | 1,000 | $37,000 | 0.0% | — | — | Call | 983793100 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 2,904 | $37,000 | 0.0% | $12.74 | — | COM | 25159F102 |
| — | KELLOGG CO | 392 | $37,000 | 0.0% | — | — | Call | 487836108 |
| — | QUANTUM CORP | 990 | $37,000 | 0.0% | — | — | Put | 747906204 |
| — | MONSANTO CO NEW | 1,317 | $37,000 | 0.0% | $101.05 | — | Call | 61166W101 |
| UWM | PROSHARES TR | 15 | $37,000 | 0.0% | — | — | Put | 74347R842 |
| — | HEWLETT PACKARD CO | 3,000 | $36,000 | 0.0% | $31.51 | — | Call | 428236103 |
| — | TRANSGLOBE ENERGY CORP | 579 | $36,000 | 0.0% | — | — | Put | 893662106 |
| KODK | EASTMAN KODAK CO | 2,280 | $35,000 | 0.0% | $14.94 | 0.0% | COM NEW | 277461406 |
| BBY | BEST BUY INC | 469 | $35,000 | 0.0% | $23.77 | -1.0% | Put | 086516101 |
| TBT | PROSHARES TR | 13 | $35,000 | 0.0% | $49.68 | — | Put | 74347B201 |
| TQQQ | PROSHARES TR | 409 | $35,000 | 0.0% | $85.57 | — | ULTRAPRO QQQ | 74347X831 |
| — | CREE INC | 35 | $35,000 | 0.0% | $40.11 | — | Put | 225447101 |
| — | KERYX BIOPHARMACEUTICALS INC | 106 | $34,000 | 0.0% | $7.13 | — | Put | 492515101 |
| — | TCF FINL CORP | 2,301 | $34,000 | 0.0% | $14.78 | — | COM | 872275102 |
| — | PIONEER NAT RES CO | 17 | $34,000 | 0.0% | $138.67 | — | Call | 723787107 |
| GM | GENERAL MTRS CO | 915 | $34,000 | 0.0% | $24.93 | -3.1% | Call | 37045V100 |
| — | PROSHARES TR | 800 | $34,000 | 0.0% | $37.00 | — | ULTSHT MIDCAP400 | 74348A343 |
| — | PROSHARES TR | 1,400 | $34,000 | 0.0% | $24.29 | — | SHT MSCI NEW | 74347X575 |
| BIDU | BAIDU INC | 96 | $33,000 | 0.0% | $192.48 | — | Put | 056752108 |
| BP | BP PLC | 565 | $33,000 | 0.0% | — | — | Call | 055622104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 165 | $33,000 | 0.0% | $22.68 | — | Put | 874039100 |
| — | SYMANTEC CORP | 61 | $33,000 | 0.0% | $19.85 | — | Put | 871503108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 590 | $33,000 | 0.0% | $97.65 | -2.4% | Call | 459200101 |
| — | NUVEEN QUALITY PFD INC FD 3 | 4,229 | $33,000 | 0.0% | $8.12 | — | COM | 67072W101 |
| — | FIRST TR ENERGY INFRASTRCTR | 2,099 | $33,000 | 0.0% | $15.72 | — | COM | 33738C103 |
| — | MEDICINES CO | 335 | $33,000 | 0.0% | — | — | Put | 584688105 |
| — | 51JOB INC | 150 | $33,000 | 0.0% | $38.72 | — | Put | 316827104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 31 | $33,000 | 0.0% | $98.44 | +67.2% | Put | 90384S303 |
| — | HARTFORD FINL SVCS GROUP INC | 880 | $33,000 | 0.0% | $26.73 | — | *W EXP 06/26/201 | 416515120 |
| EMN | EASTMAN CHEM CO | 516 | $33,000 | 0.0% | $51.07 | +3.4% | COM | 277432100 |
| PSX | PHILLIPS 66 | 54 | $32,000 | 0.0% | — | — | Call | 718546104 |
| — | UNI PIXEL INC | 31,100 | $32,000 | 0.0% | $5.29 | — | COM NEW | 904572203 |
| BLDP | BALLARD PWR SYS INC NEW | 27,000 | $32,000 | 0.0% | $1.78 | -23.7% | COM | 058586108 |
| YUM | YUM BRANDS INC | 122 | $32,000 | 0.0% | $51.97 | -4.1% | Put | 988498101 |
| NFLX | NETFLIX INC | 46 | $32,000 | 0.0% | $6.05 | +77.6% | Put | 64110L106 |
| FFIV | F5 NETWORKS INC | 6 | $32,000 | 0.0% | $112.43 | +8.9% | Put | 315616102 |
| — | MAXIM INTEGRATED PRODS INC | 290 | $31,000 | 0.0% | $32.85 | — | Put | 57772K101 |
| CME | CME GROUP INC | 300 | $31,000 | 0.0% | — | — | Call | 12572Q105 |
| LNC | LINCOLN NATL CORP IND | 659 | $31,000 | 0.0% | $39.64 | -8.1% | COM | 534187109 |
| — | JA SOLAR HOLDINGS CO LTD | 4,100 | $31,000 | 0.0% | $9.02 | — | SPON ADR REP5ORD | 466090206 |
| — | LEXINGTON REALTY TRUST | 3,904 | $31,000 | 0.0% | $10.03 | — | COM | 529043101 |
| — | WESTERN ASSET WORLDWIDE INCO | 3,215 | $31,000 | 0.0% | $9.64 | — | COM | 957668106 |
| GNW | GENWORTH FINL INC | 42 | $31,000 | 0.0% | — | — | Put | 37247D106 |
| NUS | NU SKIN ENTERPRISES INC | 172 | $31,000 | 0.0% | — | — | Put | 67018T105 |
| CAH | CARDINAL HEALTH INC | 104 | $31,000 | 0.0% | $63.14 | -1.3% | Put | 14149Y108 |
| SGI | TEMPUR SEALY INTL INC | 12 | $31,000 | 0.0% | — | — | Call | 88023U101 |
| BA | BOEING CO | 62 | $31,000 | 0.0% | $123.33 | 0.0% | Call | 097023105 |
| AMGN | AMGEN INC | 55 | $31,000 | 0.0% | — | — | Call | 031162100 |
| — | PRICELINE GRP INC | 4 | $30,000 | 0.0% | $1236.55 | — | Put | 741503403 |
| TMUS | T MOBILE US INC | 480 | $30,000 | 0.0% | $34.41 | +12.0% | Put | 872590104 |
| — | CANADIAN PAC RY LTD | 13 | $30,000 | 0.0% | $140.00 | — | Put | 13645T100 |
| EBAY | EBAY INC | 314 | $30,000 | 0.0% | $21.45 | +11.6% | Call | 278642103 |
| GT | GOODYEAR TIRE & RUBR CO | 400 | $30,000 | 0.0% | $25.85 | +16.1% | Put | 382550101 |
| HON | HONEYWELL INTL INC | 318 | $30,000 | 0.0% | $73.63 | -0.4% | Put | 438516106 |
| — | MECHEL OAO | 251 | $29,000 | 0.0% | $1.73 | — | Put | 583840103 |
| BAX | BAXTER INTL INC | 897 | $29,000 | 0.0% | $31.65 | +1.3% | COM | 071813109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,799 | $29,000 | 0.0% | $10.19 | — | Call | 71654V408 |
| HSY | HERSHEY CO | 21 | $29,000 | 0.0% | $70.43 | +0.8% | Put | 427866108 |
| — | IMPAX LABORATORIES INC | 64 | $29,000 | 0.0% | — | — | Put | 45256B101 |
| ALL | ALLSTATE CORP | 500 | $29,000 | 0.0% | $55.69 | -10.6% | COM | 020002101 |
| — | XENOPORT INC | 186 | $29,000 | 0.0% | $3.33 | — | Put | 98411C100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,412 | $28,000 | 0.0% | $19.83 | — | SHS | 09248X100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 850 | $28,000 | 0.0% | $41.61 | 0.0% | COM | 004225108 |
| — | NUVASIVE INC | 150 | $28,000 | 0.0% | — | — | Put | 670704105 |
| EQIX | EQUINIX INC | 146 | $28,000 | 0.0% | $175.23 | +22.8% | Put | 29444U700 |
| SWK | STANLEY BLACK & DECKER INC | 400 | $28,000 | 0.0% | $62.59 | +25.9% | Call | 854502101 |
| — | MAGNUM HUNTER RES CORP DEL | 81,400 | $27,000 | 0.0% | $1.87 | — | COM | 55973B102 |
| — | EATON VANCE TAX-ADV BD & OPT | 2,195 | $26,000 | 0.0% | $11.95 | — | COM SH BEN INT | 27829M103 |
| CX | CEMEX SAB DE CV | 2,766 | $26,000 | 0.0% | $11.76 | — | Call | 151290889 |
| — | PROSHARES TR | 1,100 | $26,000 | 0.0% | $23.64 | — | PSHS ULDOW30 NEW | 74348A590 |
| USB | US BANCORP DEL | 101 | $26,000 | 0.0% | $27.00 | +10.4% | Put | 902973304 |
| DAL | DELTA AIR LINES INC DEL | 600 | $26,000 | 0.0% | $38.40 | +3.0% | COM NEW | 247361702 |
| PEP | PEPSICO INC | 300 | $26,000 | 0.0% | $69.31 | +0.3% | Call | 713448108 |
| QLD | PROSHARES TR | 80 | $26,000 | 0.0% | $105.48 | — | Put | 74347R206 |
| — | INTEROIL CORP | 472 | $25,000 | 0.0% | $56.74 | — | Call | 460951106 |
| CALY | CALLAWAY GOLF CO | 281 | $25,000 | 0.0% | $8.63 | 0.0% | Put | 131193104 |
| MTUS | TIMKENSTEEL CORP | 2,543 | $25,000 | 0.0% | $17.97 | 0.0% | COM | 887399103 |
| BA | BOEING CO | 80 | $25,000 | 0.0% | $123.33 | 0.0% | Put | 097023105 |
| NOK | NOKIA CORP | 3,792 | $25,000 | 0.0% | $6.75 | — | SPONSORED ADR | 654902204 |
| — | PROTALIX BIOTHERAPEUTICS INC | 613 | $24,000 | 0.0% | — | — | Put | 74365A101 |
| — | FITBIT INC | 649 | $24,000 | 0.0% | $36.98 | — | CL A | 33812L102 |
| — | KANDI TECHNOLOGIES GROUP INC | 4,721 | $24,000 | 0.0% | $10.30 | — | COM | 483709101 |
| POST | POST HLDGS INC | 215 | $24,000 | 0.0% | — | — | Put | 737446104 |
| — | KELLOGG CO | 431 | $24,000 | 0.0% | — | — | Put | 487836108 |
| — | ISHARES | 1,889 | $24,000 | 0.0% | $12.71 | — | MSCI TAIWAN ETF | 464286731 |
| — | QLIK TECHNOLOGIES INC | 63 | $24,000 | 0.0% | — | — | Call | 74733T105 |
| RRC | RANGE RES CORP | 756 | $24,000 | 0.0% | $52.57 | -25.8% | COM | 75281A109 |
| AIG | AMERICAN INTL GROUP INC | 92 | $24,000 | 0.0% | $42.88 | +10.0% | Call | 026874784 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,300 | $24,000 | 0.0% | $5.80 | +26.3% | COM | 446150104 |
| IP | INTL PAPER CO | 44 | $24,000 | 0.0% | $27.40 | -0.9% | Put | 460146103 |
| — | CELGENE CORP | 52 | $23,000 | 0.0% | $96.70 | — | Put | 151020104 |
| TM | TOYOTA MOTOR CORP | 200 | $23,000 | 0.0% | $115.00 | — | SP ADR REP2COM | 892331307 |
| WFC | WELLS FARGO & CO NEW | 832 | $23,000 | 0.0% | — | — | Call | 949746101 |
| REGN | REGENERON PHARMACEUTICALS | 40 | $23,000 | 0.0% | $485.93 | +9.9% | Put | 75886F107 |
| — | CALAMP CORP | 250 | $23,000 | 0.0% | — | — | Put | 128126109 |
| — | WHOLE FOODS MKT INC | 822 | $23,000 | 0.0% | $38.10 | — | Call | 966837106 |
| KO | COCA COLA CO | 197 | $22,000 | 0.0% | $30.05 | -4.1% | Put | 191216100 |
| — | NUVEEN PA MUN VALUE FD | 1,536 | $22,000 | 0.0% | $14.32 | — | COM | 67074K105 |
| — | CARBO CERAMICS INC | 10 | $22,000 | 0.0% | $48.77 | — | Put | 140781105 |
| DHI | D R HORTON INC | 889 | $22,000 | 0.0% | $23.91 | +9.9% | Put | 23331A109 |
| — | TASER INTL INC | 35 | $22,000 | 0.0% | — | — | Put | 87651B104 |
| — | ARMOUR RESIDENTIAL REIT INC | 108 | $22,000 | 0.0% | $20.04 | — | Put | 042315507 |
| — | ELLINGTON FINANCIAL LLC | 1,179 | $21,000 | 0.0% | $20.01 | — | COM | 288522303 |
| PNC | PNC FINL SVCS GROUP INC | 318 | $21,000 | 0.0% | — | — | Put | 693475105 |
| — | B/E AEROSPACE INC | 1,250 | $21,000 | 0.0% | $63.62 | — | Call | 073302101 |
| — | NUVEEN SELECT MAT MUN FD | 2,163 | $21,000 | 0.0% | $9.88 | — | SH BEN INT | 67061T101 |
| W | WAYFAIR INC | 102 | $21,000 | 0.0% | — | — | Call | 94419L101 |
| — | XENOPORT INC | 6,300 | $21,000 | 0.0% | $3.33 | — | COM | 98411C100 |
| — | YINGLI GREEN ENERGY HLDG CO | 52,550 | $21,000 | 0.0% | $1.33 | — | ADR | 98584B103 |
| — | MECHEL OAO | 23,900 | $21,000 | 0.0% | $1.73 | — | SPONSORED ADR | 583840103 |
| AES | AES CORP | 2,243 | $21,000 | 0.0% | $8.29 | -0.9% | COM | 00130H105 |
| NGD | NEW GOLD INC CDA | 9,300 | $21,000 | 0.0% | $3.24 | -28.7% | COM | 644535106 |
| XLF | SELECT SECTOR SPDR TR | 106 | $20,000 | 0.0% | $22.66 | — | Call | 81369Y605 |
| — | BROADCOM CORP | 121 | $20,000 | 0.0% | $50.40 | — | Put | 111320107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 2 | $20,000 | 0.0% | $30.71 | — | Put | 55003T107 |
| — | ACORDA THERAPEUTICS INC | 35 | $20,000 | 0.0% | — | — | Put | 00484M106 |
| PYPL | PAYPAL HLDGS INC | 500 | $19,000 | 0.0% | $35.85 | 0.0% | Call | 70450Y103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 51 | $19,000 | 0.0% | $41.61 | 0.0% | Call | 004225108 |
| TSLA | TESLA MTRS INC | 100 | $19,000 | 0.0% | — | — | Call | 88160R101 |
| INTU | INTUIT | 51 | $19,000 | 0.0% | — | — | Call | 461202103 |
| CTRA | CABOT OIL & GAS CORP | 903 | $19,000 | 0.0% | $24.21 | -23.2% | COM | 127097103 |
| CCJ | CAMECO CORP | 1,578 | $19,000 | 0.0% | $17.80 | -31.4% | COM | 13321L108 |
| SLB | SCHLUMBERGER LTD | 1,000 | $19,000 | 0.0% | — | — | Call | 806857108 |
| — | SUNPOWER CORP | 103 | $19,000 | 0.0% | — | — | Put | 867652406 |
| MMM | 3M CO | 63 | $19,000 | 0.0% | $87.51 | 0.0% | Call | 88579Y101 |
| — | SANDISK CORP | 217 | $19,000 | 0.0% | — | — | Call | 80004C101 |
| BLDP | BALLARD PWR SYS INC NEW | 130 | $19,000 | 0.0% | $1.78 | -23.7% | Put | 058586108 |
| — | CIGNA CORPORATION | 54 | $18,000 | 0.0% | $135.00 | — | Put | 125509109 |
| — | ATHENAHEALTH INC | 7 | $18,000 | 0.0% | $127.55 | — | Call | 04685W103 |
| — | NUVEEN CONN PREM INCOME MUN | 1,516 | $18,000 | 0.0% | $11.87 | — | COM | 67060D107 |
| — | EATON VANCE MI MUNI INCOME T | 1,470 | $18,000 | 0.0% | $12.24 | — | SH BEN INT | 27826D106 |
| — | WELLS FARGO & CO NEW | 1,018 | $18,000 | 0.0% | $22.30 | — | *W EXP 10/28/201 | 949746119 |
| TRIP | TRIPADVISOR INC | 5 | $18,000 | 0.0% | — | — | Put | 896945201 |
| — | RESTORATION HARDWARE HLDGS I | 200 | $18,000 | 0.0% | $90.00 | — | COM | 761283100 |
| MU | MICRON TECHNOLOGY INC | 1,072 | $18,000 | 0.0% | $26.01 | -35.5% | Call | 595112103 |
| EXAS | EXACT SCIENCES CORP | 146 | $18,000 | 0.0% | — | — | Call | 30063P105 |
| — | BROCADE COMMUNICATIONS SYS I | 195 | $18,000 | 0.0% | $9.53 | — | Call | 111621306 |
| AGO | ASSURED GUARANTY LTD | 165 | $18,000 | 0.0% | $21.41 | -1.7% | Put | G0585R106 |
| — | CHICAGO BRIDGE & IRON CO N V | 457 | $18,000 | 0.0% | $39.39 | — | COM | 167250109 |
| — | JA SOLAR HOLDINGS CO LTD | 120 | $17,000 | 0.0% | $9.02 | — | Put | 466090206 |
| — | XILINX INC | 114 | $17,000 | 0.0% | $43.39 | — | Call | 983919101 |
| DECK | DECKERS OUTDOOR CORP | 300 | $17,000 | 0.0% | $11.15 | 0.0% | COM | 243537107 |
| — | SANDRIDGE ENERGY INC | 86 | $17,000 | 0.0% | — | — | Put | 80007P307 |
| TOL | TOLL BROTHERS INC | 45 | $17,000 | 0.0% | — | — | Call | 889478103 |
| BAC | BANK AMER CORP | 864 | $17,000 | 0.0% | $13.45 | 0.0% | Call | 060505104 |
| PPC | PILGRIMS PRIDE CORP NEW | 100 | $17,000 | 0.0% | $28.42 | -24.5% | Put | 72147K108 |
| VIAV | VIAVI SOLUTIONS INC | 3,200 | $17,000 | 0.0% | $5.86 | 0.0% | COM | 925550105 |
| — | STILLWATER MNG CO | 538 | $17,000 | 0.0% | — | — | Put | 86074Q102 |
| AMT | AMERICAN TOWER CORP NEW | 52 | $17,000 | 0.0% | $72.82 | +0.2% | Call | 03027X100 |
| IVV | ISHARES TR | 89 | $17,000 | 0.0% | $204.01 | — | CORE S&P500 ETF | 464287200 |
| AEM | AGNICO EAGLE MINES LTD | 516 | $17,000 | 0.0% | $25.37 | -20.4% | Call | 008474108 |
| — | GENERAL MTRS CO | 814 | $16,000 | 0.0% | $19.66 | — | *W EXP 07/10/201 | 37045V118 |
| GME | GAMESTOP CORP NEW | 400 | $16,000 | 0.0% | $7.29 | +15.8% | CL A | 36467W109 |
| — | GALENA BIOPHARMA INC | 666 | $16,000 | 0.0% | $1.67 | — | Put | 363256108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 50 | $16,000 | 0.0% | $98.44 | +67.2% | Call | 90384S303 |
| GILD | GILEAD SCIENCES INC | 148 | $16,000 | 0.0% | $77.32 | +0.2% | Call | 375558103 |
| UEC | URANIUM ENERGY CORP | 16,100 | $16,000 | 0.0% | $1.94 | -36.6% | COM | 916896103 |
| NDAQ | NASDAQ INC | 12 | $16,000 | 0.0% | — | — | Call | 631103108 |
| — | DOW CHEM CO | 881 | $16,000 | 0.0% | $43.41 | — | Call | 260543103 |
| — | NUVEEN QUALITY PFD INCOME FD | 2,036 | $16,000 | 0.0% | $7.90 | — | COM | 67071S101 |
| NOC | NORTHROP GRUMMAN CORP | 4 | $16,000 | 0.0% | $104.60 | +35.4% | Call | 666807102 |
| — | AVON PRODS INC | 5,000 | $16,000 | 0.0% | $7.80 | — | COM | 054303102 |
| THC | TENET HEALTHCARE CORP | 450 | $16,000 | 0.0% | $51.67 | 0.0% | COM NEW | 88033G407 |
| — | ZULILY INC | 427 | $16,000 | 0.0% | $13.03 | — | Put | 989774104 |
| FOSL | FOSSIL GROUP INC | 300 | $16,000 | 0.0% | $63.39 | 0.0% | COM | 34988V106 |
| — | EXCO RESOURCES INC | 500 | $16,000 | 0.0% | — | — | Put | 269279402 |
| TMO | THERMO FISHER SCIENTIFIC INC | 147 | $16,000 | 0.0% | $124.72 | +1.3% | Call | 883556102 |
| AMBA | AMBARELLA INC | 74 | $15,000 | 0.0% | $53.76 | +75.6% | Call | G037AX101 |
| LVS | LAS VEGAS SANDS CORP | 1,270 | $15,000 | 0.0% | $37.97 | -0.6% | Call | 517834107 |
| GALT | GALECTIN THERAPEUTICS INC | 6,715 | $15,000 | 0.0% | $3.01 | -21.8% | COM NEW | 363225202 |
| LGND | LIGAND PHARMACEUTICALS INC | 78 | $15,000 | 0.0% | — | — | Put | 53220K504 |
| LAB | FLUIDIGM CORP DEL | 96 | $15,000 | 0.0% | — | — | Put | 34385P108 |
| — | GABELLI MULTIMEDIA TR INC | 1,895 | $14,000 | 0.0% | $9.21 | — | COM | 36239Q109 |
| — | CANADIAN PAC RY LTD | 10 | $14,000 | 0.0% | $140.00 | — | Call | 13645T100 |
| UAL | UNITED CONTL HLDGS INC | 26 | $14,000 | 0.0% | $56.50 | -0.1% | Put | 910047109 |
| DECK | DECKERS OUTDOOR CORP | 35 | $14,000 | 0.0% | $11.15 | 0.0% | Put | 243537107 |
| — | PROSHARES TR | 80 | $14,000 | 0.0% | — | — | Call | 74348A418 |
| — | NQ MOBILE INC | 750 | $14,000 | 0.0% | $4.25 | — | Call | 64118U108 |
| — | CANADIAN PAC RY LTD | 100 | $14,000 | 0.0% | $140.00 | — | COM | 13645T100 |
| — | NEW IRELAND FUND INC | 1,100 | $14,000 | 0.0% | $13.28 | — | COM | 645673104 |
| ABBV | ABBVIE INC | 130 | $14,000 | 0.0% | $39.83 | +6.8% | Call | 00287Y109 |
| — | IAC INTERACTIVECORP | 200 | $13,000 | 0.0% | $79.66 | — | Put | 44919P508 |
| ADBE | ADOBE SYS INC | 8 | $13,000 | 0.0% | $62.00 | +30.8% | Put | 00724F101 |
| — | COACH INC | 220 | $13,000 | 0.0% | $28.78 | — | Call | 189754104 |
| KBH | KB HOME | 1,000 | $13,000 | 0.0% | $14.16 | -4.5% | COM | 48666K109 |
| CRUS | CIRRUS LOGIC INC | 36 | $13,000 | 0.0% | — | — | Call | 172755100 |
| — | ARMOUR RESIDENTIAL REIT INC | 57 | $13,000 | 0.0% | $20.04 | — | Call | 042315507 |
| RY | ROYAL BK CDA MONTREAL QUE | 124 | $13,000 | 0.0% | — | — | Put | 780087102 |
| — | SEATTLE GENETICS INC | 10 | $13,000 | 0.0% | $39.33 | — | Call | 812578102 |
| — | PACIFIC ETHANOL INC | 500 | $13,000 | 0.0% | $10.82 | — | Call | 69423U305 |
| PRU | PRUDENTIAL FINL INC | 14 | $12,000 | 0.0% | $52.99 | 0.0% | Put | 744320102 |
| — | THERAVANCE INC | 116 | $12,000 | 0.0% | — | — | Put | 88338T104 |
| — | HOMEAWAY INC | 115 | $12,000 | 0.0% | $37.65 | — | Put | 43739Q100 |
| — | BLACKROCK NY MUNI INC QLTY T | 987 | $12,000 | 0.0% | $12.16 | — | COM | 09249U105 |
| — | JUST ENERGY GROUP INC | 2,000 | $12,000 | 0.0% | $4.50 | — | COM | 48213W101 |
| — | XOOM CORP | 500 | $12,000 | 0.0% | $24.00 | — | COM | 98419Q101 |
| — | TCW STRATEGIC INCOME FUND IN | 2,428 | $12,000 | 0.0% | $5.16 | — | COM | 872340104 |
| — | DIREXION SHS ETF TR | 94 | $12,000 | 0.0% | — | — | Call | 25490K539 |
| HCA | HCA HOLDINGS INC | 155 | $12,000 | 0.0% | — | — | Put | 40412C101 |
| NEM | NEWMONT MINING CORP | 159 | $11,000 | 0.0% | — | — | Call | 651639106 |
| STZ | CONSTELLATION BRANDS INC | 3 | $11,000 | 0.0% | $99.61 | +6.5% | Call | 21036P108 |
| — | VALEANT PHARMACEUTICALS INTL | 13 | $11,000 | 0.0% | $132.51 | — | Put | 91911K102 |
| — | ZYNGA INC | 170 | $11,000 | 0.0% | $2.90 | — | Put | 98986T108 |
| — | TIDEWATER INC | 17 | $11,000 | 0.0% | $22.68 | — | Put | 886423102 |
| — | ENCANA CORP | 1,800 | $11,000 | 0.0% | $11.07 | — | COM | 292505104 |
| — | MARKET VECTORS ETF TR | 577 | $11,000 | 0.0% | $24.12 | — | JR GOLD MINERS E | 57061R544 |
| — | CHINA FIN ONLINE CO LTD | 141 | $11,000 | 0.0% | $5.26 | — | Put | 169379104 |
| — | ARCH COAL INC | 237 | $11,000 | 0.0% | — | — | Call | 039380308 |
| DDD | 3-D SYS CORP DEL | 920 | $11,000 | 0.0% | $40.47 | -65.7% | Call | 88554D205 |
| DXJ | WISDOMTREE TR | 216 | $10,000 | 0.0% | $57.14 | — | JAPN HEDGE EQT | 97717W851 |
| — | BLACKROCK INC | 40 | $10,000 | 0.0% | $344.50 | — | Call | 09247X101 |
| GIS | GENERAL MLS INC | 20 | $10,000 | 0.0% | — | — | Call | 370334104 |
| — | EATON VANCE OHIO MUN BD FD | 880 | $10,000 | 0.0% | $11.36 | — | COM | 27828L106 |
| — | PENN VA CORP | 19,000 | $10,000 | 0.0% | $0.53 | — | COM | 707882106 |
| — | GULFPORT ENERGY CORP | 200 | $10,000 | 0.0% | $42.95 | — | Call | 402635304 |
| — | REYNOLDS AMERICAN INC | 724 | $10,000 | 0.0% | $61.70 | — | Put | 761713106 |
| PPG | PPG INDS INC | 11 | $10,000 | 0.0% | $87.47 | -3.5% | Put | 693506107 |
| — | RITE AID CORP | 302 | $10,000 | 0.0% | $7.39 | — | Call | 767754104 |
| — | CELLDEX THERAPEUTICS INC NEW | 218 | $10,000 | 0.0% | — | — | Call | 15117B103 |
| — | SPECTRA ENERGY CORP | 400 | $10,000 | 0.0% | $25.00 | — | COM | 847560109 |
| HOLX | HOLOGIC INC | 2,144 | $10,000 | 0.0% | $30.88 | +28.4% | Put | 436440101 |
| INFY | INFOSYS LTD | 500 | $10,000 | 0.0% | $15.85 | — | Put | 456788108 |
| — | VALEANT PHARMACEUTICALS INTL | 1 | $10,000 | 0.0% | $132.51 | — | Call | 91911K102 |
| — | HESS CORP | 200 | $10,000 | 0.0% | $70.10 | — | COM | 42809H107 |
| — | KANSAS CITY SOUTHERN | 100 | $9,000 | 0.0% | $94.13 | — | COM NEW | 485170302 |
| NUE | NUCOR CORP | 13 | $9,000 | 0.0% | $36.32 | -7.7% | Put | 670346105 |
| — | AMSURG CORP | 200 | $9,000 | 0.0% | — | — | Put | 03232P405 |
| BAX | BAXTER INTL INC | 8 | $9,000 | 0.0% | $31.65 | +1.3% | Put | 071813109 |
| CC | CHEMOURS CO | 42 | $9,000 | 0.0% | — | — | Put | 163851108 |
| FLR | FLUOR CORP NEW | 7 | $9,000 | 0.0% | — | — | Put | 343412102 |
| — | QUIDEL CORP | 50 | $9,000 | 0.0% | — | — | Put | 74838J101 |
| — | DRYSHIPS INC | 56,046 | $9,000 | 0.0% | $1.06 | — | SHS | Y2109Q101 |
| — | NEW ORIENTAL ED & TECH GRP I | 196 | $9,000 | 0.0% | — | — | Call | 647581107 |
| — | DIVIDEND & INCOME FUND | 913 | $9,000 | 0.0% | $14.27 | — | COM NEW | 25538A204 |
| — | SERVICESOURCE INTL LLC | 786 | $9,000 | 0.0% | — | — | Put | 81763U100 |
| — | DUNKIN BRANDS GROUP INC | 69 | $9,000 | 0.0% | — | — | Put | 265504100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,002 | $8,000 | 0.0% | $7.50 | — | Call | G5876H105 |
| — | ION GEOPHYSICAL CORP | 50 | $8,000 | 0.0% | — | — | Put | 462044108 |
| LNG | CHENIERE ENERGY INC | 176 | $8,000 | 0.0% | $74.94 | -17.7% | COM NEW | 16411R208 |
| — | SUPERVALU INC | 1,140 | $8,000 | 0.0% | $7.90 | — | COM | 868536103 |
| TBT | PROSHARES TR | 180 | $8,000 | 0.0% | $49.68 | — | Call | 74347B201 |
| — | SOLARWINDS INC | 6 | $8,000 | 0.0% | — | — | Call | 83416B109 |
| PAAS | PAN AMERICAN SILVER CORP | 288 | $8,000 | 0.0% | $7.11 | -3.9% | Call | 697900108 |
| TAL | TAL ED GROUP | 146 | $8,000 | 0.0% | — | — | Put | 874080104 |
| TRV | TRAVELERS COMPANIES INC | 21 | $8,000 | 0.0% | — | — | Call | 89417E109 |
| — | SUNPOWER CORP | 380 | $8,000 | 0.0% | — | — | Call | 867652406 |
| RF | REGIONS FINL CORP NEW | 83 | $8,000 | 0.0% | $6.57 | +4.0% | Put | 7591EP100 |
| — | SOHU COM INC | 236 | $8,000 | 0.0% | $58.50 | — | Call | 83408W103 |
| — | NEUSTAR INC | 20 | $8,000 | 0.0% | — | — | Call | 64126X201 |
| — | PDL BIOPHARMA INC | 345 | $8,000 | 0.0% | — | — | Put | 69329Y104 |
| — | SUNPOWER CORP | 10,000 | $8,000 | 0.0% | $0.80 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| KMX | CARMAX INC | 17 | $7,000 | 0.0% | — | — | Call | 143130102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 600 | $7,000 | 0.0% | $30.71 | — | COM | 55003T107 |
| COST | COSTCO WHSL CORP NEW | 83 | $7,000 | 0.0% | $119.17 | +0.4% | Put | 22160K105 |
| CTRA | CABOT OIL & GAS CORP | 6 | $7,000 | 0.0% | $24.21 | -23.2% | Put | 127097103 |
| — | KANDI TECHNOLOGIES GROUP INC | 10 | $7,000 | 0.0% | $10.30 | — | Put | 483709101 |
| BK | BANK NEW YORK MELLON CORP | 46 | $7,000 | 0.0% | — | — | Put | 064058100 |
| WM | WASTE MGMT INC DEL | 164 | $7,000 | 0.0% | $40.01 | +2.1% | Call | 94106L109 |
| — | DU PONT E I DE NEMOURS & CO | 62 | $7,000 | 0.0% | $48.18 | — | Put | 263534109 |
| — | CAESARS ENTMT CORP | 1,204 | $7,000 | 0.0% | $5.87 | — | COM | 127686103 |
| FOSL | FOSSIL GROUP INC | 17 | $7,000 | 0.0% | $63.39 | 0.0% | Put | 34988V106 |
| — | SEARS HLDGS CORP | 100 | $7,000 | 0.0% | $26.65 | — | Call | 812350106 |
| — | ATLANTIC PWR CORP | 115 | $7,000 | 0.0% | $3.54 | — | Put | 04878Q863 |
| MNST | MONSTER BEVERAGE CORP NEW | 164 | $7,000 | 0.0% | $22.33 | +5.0% | Put | 61174X109 |
| — | GEVO INC | 1,000 | $7,000 | 0.0% | $3.27 | — | Call | 374396208 |
| RDN | RADIAN GROUP INC | 970 | $7,000 | 0.0% | — | — | Call | 750236101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10 | $6,000 | 0.0% | — | — | Call | 12541W209 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 79 | $6,000 | 0.0% | — | — | Call | 024061103 |
| STT | STATE STR CORP | 10 | $6,000 | 0.0% | — | — | Call | 857477103 |
| — | INCONTACT INC | 100 | $6,000 | 0.0% | — | — | Put | 45336E109 |
| — | SOLARCITY CORP | 10 | $6,000 | 0.0% | $52.08 | — | Call | 83416T100 |
| AXP | AMERICAN EXPRESS CO | 123 | $6,000 | 0.0% | — | — | Call | 025816109 |
| — | PROSHARES TR | 7 | $6,000 | 0.0% | — | — | Put | 74347B300 |
| TGT | TARGET CORP | 311 | $6,000 | 0.0% | $56.15 | +4.4% | Put | 87612E106 |
| — | APACHE CORP | 500 | $6,000 | 0.0% | $58.00 | — | Call | 037411105 |
| T | AT&T INC | 460 | $6,000 | 0.0% | $12.22 | +0.4% | Call | 00206R102 |
| CAT | CATERPILLAR INC DEL | 177 | $6,000 | 0.0% | $59.11 | 0.0% | Call | 149123101 |
| — | CHINA FIN ONLINE CO LTD | 1,900 | $6,000 | 0.0% | $5.26 | — | SPONSORED ADR | 169379104 |
| — | AMERICAN CAPITAL AGENCY CORP | 505 | $6,000 | 0.0% | $21.52 | — | Put | 02503X105 |
| CROX | CROCS INC | 174 | $6,000 | 0.0% | $13.71 | +5.7% | Put | 227046109 |
| — | NUVEEN PREM INCOME MUN FD | 486 | $6,000 | 0.0% | $13.72 | — | COM | 67062T100 |
| BYD | BOYD GAMING CORP | 53 | $6,000 | 0.0% | — | — | Call | 103304101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 25 | $6,000 | 0.0% | — | — | Put | 458118106 |
| GLW | CORNING INC | 20 | $6,000 | 0.0% | $15.02 | -9.2% | Put | 219350105 |
| — | RENTECH NITROGEN PARTNERS L | 581 | $6,000 | 0.0% | $10.33 | — | COM UNIT | 760113100 |
| — | EAGLE ROCK ENERGY PARTNERS L | 5,000 | $6,000 | 0.0% | $2.40 | — | UNIT | 26985R104 |
| — | RENN FD INC | 5,767 | $6,000 | 0.0% | $1.34 | — | COM | 759720105 |
| — | AMERICAN CAP LTD | 500 | $6,000 | 0.0% | $12.00 | — | COM | 02503Y103 |
| FFIV | F5 NETWORKS INC | 10 | $6,000 | 0.0% | $112.43 | +8.9% | Call | 315616102 |
| WEN | WENDYS CO | 709 | $6,000 | 0.0% | $10.69 | -9.3% | COM | 95058W100 |
| — | KOREA EQUITY FD INC | 826 | $5,000 | 0.0% | $6.05 | — | COM | 50063B104 |
| — | E-COMMERCE CHINA DANGDANG IN | 900 | $5,000 | 0.0% | $12.68 | — | SPN ADS COM A | 26833A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22 | $5,000 | 0.0% | $39.23 | +3.3% | COM | 45866F104 |
| DEO | DIAGEO P L C | 14 | $5,000 | 0.0% | $113.54 | — | Put | 25243Q205 |
| — | EQUITY ONE | 210 | $5,000 | 0.0% | $25.20 | — | COM | 294752100 |
| — | INFINERA CORPORATION | 92 | $5,000 | 0.0% | — | — | Put | 45667G103 |
| — | JAKKS PAC INC | 428 | $5,000 | 0.0% | — | — | Put | 47012E106 |
| COF | CAPITAL ONE FINL CORP | 240 | $5,000 | 0.0% | $66.93 | -0.5% | Call | 14040H105 |
| — | HATTERAS FINL CORP | 678 | $5,000 | 0.0% | $15.15 | — | Put | 41902R103 |
| — | DEUTSCHE HIGH INCOME TR | 674 | $5,000 | 0.0% | $8.43 | — | SHS | 25155R100 |
| — | BED BATH & BEYOND INC | 16 | $5,000 | 0.0% | — | — | Call | 075896100 |
| — | ARRAY BIOPHARMA INC | 50 | $5,000 | 0.0% | — | — | Call | 04269X105 |
| — | SUNTRUST BKS INC | 285 | $5,000 | 0.0% | — | — | Call | 867914103 |
| TRIP | TRIPADVISOR INC | 285 | $5,000 | 0.0% | — | — | Call | 896945201 |
| — | RESTORATION HARDWARE HLDGS I | 8 | $5,000 | 0.0% | $90.00 | — | Put | 761283100 |
| AZO | AUTOZONE INC | 3 | $5,000 | 0.0% | — | — | Call | 053332102 |
| — | IAC INTERACTIVECORP | 155 | $5,000 | 0.0% | $79.66 | — | Call | 44919P508 |
| OPK | OPKO HEALTH INC | 627 | $5,000 | 0.0% | — | — | Call | 68375N103 |
| — | MICHAEL KORS HLDGS LTD | 34 | $5,000 | 0.0% | $45.14 | — | Call | G60754101 |
| LPX | LOUISIANA PAC CORP | 10 | $5,000 | 0.0% | $15.87 | 0.0% | Put | 546347105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 21 | $4,000 | 0.0% | — | — | Call | 458118106 |
| TRN | TRINITY INDS INC | 97 | $4,000 | 0.0% | $16.10 | -15.0% | Put | 896522109 |
| — | HESS CORP | 56 | $4,000 | 0.0% | $70.10 | — | Call | 42809H107 |
| — | PENGROWTH ENERGY CORP | 40 | $4,000 | 0.0% | $0.95 | — | Put | 70706P104 |
| — | BARRICK GOLD CORP | 799 | $4,000 | 0.0% | $8.20 | — | Call | 067901108 |
| GPRO | GOPRO INC | 193 | $4,000 | 0.0% | — | — | Call | 38268T103 |
| — | WEBMD HEALTH CORP | 64 | $4,000 | 0.0% | $41.79 | — | Call | 94770V102 |
| — | U S G CORP | 16 | $4,000 | 0.0% | — | — | Call | 903293405 |
| GME | GAMESTOP CORP NEW | 28 | $4,000 | 0.0% | $7.29 | +15.8% | Put | 36467W109 |
| — | TATA MTRS LTD | 198 | $4,000 | 0.0% | $27.66 | — | Call | 876568502 |
| — | MONSTER WORLDWIDE INC | 400 | $4,000 | 0.0% | — | — | Put | 611742107 |
| EZPW | EZCORP INC | 277 | $4,000 | 0.0% | — | — | Put | 302301106 |
| DKS | DICKS SPORTING GOODS INC | 8 | $4,000 | 0.0% | — | — | Call | 253393102 |
| — | NUVEEN MULTI MKT INCOME FD | 709 | $4,000 | 0.0% | $7.24 | — | COM | 67075J107 |
| DE | DEERE & CO | 1 | $4,000 | 0.0% | — | — | Put | 244199105 |
| ETR | ENTERGY CORP NEW | 150 | $4,000 | 0.0% | — | — | Call | 29364G103 |
| — | MERRIMACK PHARMACEUTICALS IN | 56 | $4,000 | 0.0% | — | — | Put | 590328100 |
| DECK | DECKERS OUTDOOR CORP | 4 | $4,000 | 0.0% | $11.15 | 0.0% | Call | 243537107 |
| — | BLACKSTONE GSO LNG SHRT CR I | 315 | $4,000 | 0.0% | $17.17 | — | COM SHS BN INT | 09257D102 |
| — | ARM HLDGS PLC | 23 | $4,000 | 0.0% | $48.33 | — | Put | 042068106 |
| MGM | MGM RESORTS INTERNATIONAL | 59 | $4,000 | 0.0% | $23.07 | -18.2% | Call | 552953101 |
| UNP | UNION PAC CORP | 22 | $4,000 | 0.0% | — | — | Put | 907818108 |
| — | SOUTHWESTERN ENERGY CO | 42 | $4,000 | 0.0% | $23.73 | — | Call | 845467109 |
| — | PROSHARES TR | 9 | $4,000 | 0.0% | $53.29 | — | Call | 74348A244 |
| ORCL | ORACLE CORP | 69 | $4,000 | 0.0% | $36.95 | -10.9% | Call | 68389X105 |
| — | TIFFANY & CO NEW | 14 | $4,000 | 0.0% | — | — | Put | 886547108 |
| SO | SOUTHERN CO | 100 | $4,000 | 0.0% | $29.03 | -2.4% | Put | 842587107 |
| SLM | SLM CORP | 284 | $4,000 | 0.0% | $8.67 | +1.7% | Call | 78442P106 |
| — | BED BATH & BEYOND INC | 27 | $4,000 | 0.0% | — | — | Put | 075896100 |
| IEF | ISHARES TR | 10 | $4,000 | 0.0% | — | — | Call | 464287440 |
| MAR | MARRIOTT INTL INC NEW | 4 | $3,000 | 0.0% | — | — | Call | 571903202 |
| OXY | OCCIDENTAL PETE CORP DEL | 2 | $3,000 | 0.0% | — | — | Put | 674599105 |
| — | SOUFUN HLDGS LTD | 435 | $3,000 | 0.0% | $6.81 | — | Call | 836034108 |
| — | SYMANTEC CORP | 348 | $3,000 | 0.0% | $19.85 | — | Call | 871503108 |
| — | SIRIUS XM HLDGS INC | 104 | $3,000 | 0.0% | $3.48 | — | Put | 82968B103 |
| — | BAKER HUGHES INC | 5 | $3,000 | 0.0% | $61.93 | — | Call | 057224107 |
| WY | WEYERHAEUSER CO | 208 | $3,000 | 0.0% | $21.16 | -7.4% | Call | 962166104 |
| TJX | TJX COS INC NEW | 4 | $3,000 | 0.0% | — | — | Call | 872540109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 20 | $3,000 | 0.0% | $11.37 | +17.4% | Put | 09058V103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8 | $3,000 | 0.0% | $41.61 | 0.0% | Put | 004225108 |
| — | CLIFFS NAT RES INC | 1,666 | $3,000 | 0.0% | $2.44 | — | Call | 18683K101 |
| — | HOLLYFRONTIER CORP | 34 | $3,000 | 0.0% | $42.38 | — | Call | 436106108 |
| — | EATON VANCE NJ MUNI INCOME T | 300 | $3,000 | 0.0% | $12.10 | — | SH BEN INT | 27826V106 |
| — | EATON VANCE OH MUNI INCOME T | 244 | $3,000 | 0.0% | $12.30 | — | SH BEN INT | 27826G109 |
| BB | BLACKBERRY LTD | 102 | $3,000 | 0.0% | $8.77 | -14.9% | Call | 09228F103 |
| CAH | CARDINAL HEALTH INC | 4 | $3,000 | 0.0% | $63.14 | -1.3% | Call | 14149Y108 |
| FCX | FREEPORT-MCMORAN INC | 621 | $3,000 | 0.0% | $21.82 | -50.4% | Call | 35671D857 |
| — | ASIA TIGERS FD INC | 433 | $3,000 | 0.0% | $11.14 | — | COM | 04516T105 |
| — | CARBO CERAMICS INC | 198 | $3,000 | 0.0% | $48.77 | — | COM | 140781105 |
| — | PENGROWTH ENERGY CORP | 3,154 | $3,000 | 0.0% | $0.95 | — | COM | 70706P104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 400 | $3,000 | 0.0% | $7.50 | — | ORD | G5876H105 |
| ISRG | INTUITIVE SURGICAL INC | 1 | $3,000 | 0.0% | — | — | Call | 46120E602 |
| EMN | EASTMAN CHEM CO | 7 | $3,000 | 0.0% | $51.07 | +3.4% | Put | 277432100 |
| MCK | MCKESSON CORP | 7 | $3,000 | 0.0% | $204.26 | -4.2% | Call | 58155Q103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 5 | $3,000 | 0.0% | — | — | Put | 45665G303 |
| NGD | NEW GOLD INC CDA | 149 | $3,000 | 0.0% | $3.24 | -28.7% | Put | 644535106 |
| IRM | IRON MTN INC NEW | 10 | $2,000 | 0.0% | — | — | Call | 46284V101 |
| — | PROSHARES TR | 83 | $2,000 | 0.0% | — | — | Put | 74348A350 |
| NVDA | NVIDIA CORP | 250 | $2,000 | 0.0% | $0.52 | +1.8% | Put | 67066G104 |
| — | MANITOWOC INC | 1 | $2,000 | 0.0% | $19.58 | — | Put | 563571108 |
| F | FORD MTR CO DEL | 500 | $2,000 | 0.0% | $8.15 | 0.0% | Call | 345370860 |
| — | NATIONSTAR MTG HLDGS INC | 10 | $2,000 | 0.0% | $36.55 | — | Put | 63861C109 |
| GERN | GERON CORP | 1,000 | $2,000 | 0.0% | $3.28 | +10.5% | COM | 374163103 |
| NRG | NRG ENERGY INC | 58 | $2,000 | 0.0% | $15.78 | 0.0% | Call | 629377508 |
| WU | WESTERN UN CO | 276 | $2,000 | 0.0% | $16.09 | — | Put | 959802109 |
| — | SUPERVALU INC | 350 | $2,000 | 0.0% | $7.90 | — | Put | 868536103 |
| — | SKECHERS U S A INC | 3 | $2,000 | 0.0% | $117.91 | — | Put | 830566105 |
| RF | REGIONS FINL CORP NEW | 136 | $2,000 | 0.0% | $6.57 | +4.0% | Call | 7591EP100 |
| — | LINNCO LLC | 1,100 | $2,000 | 0.0% | $1.82 | — | COM SHS LTD INT | 535782106 |
| — | NOVATEL WIRELESS INC | 72 | $2,000 | 0.0% | — | — | Put | 66987M604 |
| — | BARNES & NOBLE INC | 13 | $2,000 | 0.0% | $12.10 | — | Call | 067774109 |
| — | SELECT COMFORT CORP | 78 | $2,000 | 0.0% | — | — | Put | 81616X103 |
| SYY | SYSCO CORP | 6 | $2,000 | 0.0% | — | — | Call | 871829107 |
| — | FIREEYE INC | 457 | $2,000 | 0.0% | $48.88 | — | Call | 31816Q101 |
| GNRC | GENERAC HLDGS INC | 1 | $2,000 | 0.0% | $47.65 | -32.6% | Put | 368736104 |
| CVS | CVS HEALTH CORP | 187 | $2,000 | 0.0% | $75.25 | +3.4% | Call | 126650100 |
| GIS | GENERAL MLS INC | 38 | $2,000 | 0.0% | — | — | Put | 370334104 |
| CVX | CHEVRON CORP NEW | 144 | $2,000 | 0.0% | $53.85 | 0.0% | Call | 166764100 |
| HAL | HALLIBURTON CO | 1,994 | $2,000 | 0.0% | — | — | Call | 406216101 |
| — | ORGANOVO HLDGS INC | 23 | $2,000 | 0.0% | $3.53 | — | Put | 68620A104 |
| — | LINNCO LLC | 25 | $2,000 | 0.0% | $1.82 | — | Put | 535782106 |
| — | VIRNETX HLDG CORP | 7 | $2,000 | 0.0% | $5.45 | — | Put | 92823T108 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 200 | $2,000 | 0.0% | $10.00 | — | COM | 67066X107 |
| — | AMAYA INC | 69 | $1,000 | 0.0% | $28.99 | — | COM | 02314M108 |
| — | PETROQUEST ENERGY INC | 73 | $1,000 | 0.0% | — | — | Put | 716748108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $1,000 | 0.0% | — | — | Put | 169656105 |
| KMX | CARMAX INC | 68 | $1,000 | 0.0% | — | — | Put | 143130102 |
| — | NORDSTROM INC | 1 | $1,000 | 0.0% | $80.00 | — | Call | 655664100 |
| — | TWITTER INC | 239 | $1,000 | 0.0% | $30.38 | — | Call | 90184L102 |
| VLO | VALERO ENERGY CORP NEW | 24 | $1,000 | 0.0% | $39.94 | +5.6% | Call | 91913Y100 |
| GDOT | GREEN DOT CORP | 91 | $1,000 | 0.0% | — | — | Call | 39304D102 |
| — | ORGANOVO HLDGS INC | 127 | $1,000 | 0.0% | $3.53 | — | Call | 68620A104 |
| — | CBS CORP NEW | 44 | $1,000 | 0.0% | $60.86 | — | Call | 124857202 |
| — | CALPINE CORP | 101 | $1,000 | 0.0% | $17.98 | — | Call | 131347304 |
| PSX | PHILLIPS 66 | 41 | $1,000 | 0.0% | — | — | Put | 718546104 |
| KBH | KB HOME | 3 | $1,000 | 0.0% | $14.16 | -4.5% | Put | 48666K109 |
| BAX | BAXTER INTL INC | 3 | $1,000 | 0.0% | $31.65 | +1.3% | Call | 071813109 |
| CAG | CONAGRA FOODS INC | 3 | $1,000 | 0.0% | $18.01 | +30.1% | Call | 205887102 |
| — | VALLEY NATL BANCORP | 5,408 | $1,000 | 0.0% | $0.28 | — | *W EXP 11/14/201 | 919794131 |
| WDAY | WORKDAY INC | 10 | $1,000 | 0.0% | $85.08 | -9.2% | Call | 98138H101 |
| KODK | EASTMAN KODAK CO | 45 | $1,000 | 0.0% | $14.94 | 0.0% | Put | 277461406 |
| — | HEWLETT PACKARD CO | 17 | $1,000 | 0.0% | $31.51 | — | Put | 428236103 |
| JBL | JABIL CIRCUIT INC | 10 | $1,000 | 0.0% | $20.79 | -12.1% | Call | 466313103 |
| — | SERVICESOURCE INTL LLC | 73 | $1,000 | 0.0% | — | — | Call | 81763U100 |
| — | WINDSTREAM HLDGS INC | 4 | $1,000 | 0.0% | — | — | Put | 97382A200 |
| — | MARATHON OIL CORP | 100 | $1,000 | 0.0% | $26.43 | — | COM | 565849106 |
| ISRG | INTUITIVE SURGICAL INC | 1 | $1,000 | 0.0% | — | — | Put | 46120E602 |
| — | EXPRESS SCRIPTS HLDG CO | 3 | $1,000 | 0.0% | $80.11 | — | Call | 30219G108 |
| DHR | DANAHER CORP DEL | 74 | $1,000 | 0.0% | $34.87 | +3.3% | Put | 235851102 |
| — | IXIA | 95 | $1,000 | 0.0% | — | — | Put | 45071R109 |
| — | SOLAZYME INC | 123 | $1,000 | 0.0% | — | — | Call | 83415T101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 70 | $1,000 | 0.0% | — | — | Put | 868459108 |
| — | PROSHARES TR | 9 | $1,000 | 0.0% | $53.29 | — | Put | 74348A244 |
| — | PROSHARES TR II | 103 | $1,000 | 0.0% | — | — | Call | 74347W320 |
| SA | SEABRIDGE GOLD INC | 10 | $1,000 | 0.0% | $9.59 | -43.2% | Put | 811916105 |
| — | OASIS PETE INC NEW | 34 | $1,000 | 0.0% | $19.72 | — | Call | 674215108 |
| MMM | 3M CO | 12 | $1,000 | 0.0% | $87.51 | 0.0% | Put | 88579Y101 |
| MAS | MASCO CORP | 15 | $1,000 | 0.0% | $20.14 | +9.2% | Call | 574599106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8 | $1,000 | 0.0% | $108.52 | — | Put | 03524A108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 58 | $1,000 | 0.0% | $108.52 | — | Call | 03524A108 |
| — | SOTHEBYS | 4 | $1,000 | 0.0% | $42.94 | — | Put | 835898107 |
| — | NOVATEL WIRELESS INC | 100 | $1,000 | 0.0% | — | — | Call | 66987M604 |
| — | NEONODE INC | 20 | $1,000 | 0.0% | $2.86 | — | Put | 64051M402 |
| NOK | NOKIA CORP | 40 | $1,000 | 0.0% | $6.75 | — | Put | 654902204 |
| — | AVON PRODS INC | 40 | $1,000 | 0.0% | $7.80 | — | Put | 054303102 |
| UNP | UNION PAC CORP | 16 | $1,000 | 0.0% | — | — | Call | 907818108 |
| — | SOHU COM INC | 10 | $1,000 | 0.0% | $58.50 | — | Put | 83408W103 |
| — | ASCENA RETAIL GROUP INC | 358 | $1,000 | 0.0% | $13.97 | — | Call | 04351G101 |
| — | YY INC | 3 | $1,000 | 0.0% | $69.51 | — | Put | 98426T106 |
| — | YOUKU TUDOU INC | 181 | $1,000 | 0.0% | — | — | Call | 98742U100 |
| — | EXCO RESOURCES INC | 500 | $1,000 | 0.0% | — | — | Call | 269279402 |
| STZ | CONSTELLATION BRANDS INC | 16 | $1,000 | 0.0% | $99.61 | +6.5% | Put | 21036P108 |
| — | HARVEST NATURAL RESOURCES IN | 1,075 | $1,000 | 0.0% | $4.30 | — | COM | 41754V103 |
| — | ARENA PHARMACEUTICALS INC | 660 | $1,000 | 0.0% | — | — | Call | 040047102 |
| — | AVON PRODS INC | 26 | $0 | 0.0% | $7.80 | — | Call | 054303102 |
| — | ANGLOGOLD ASHANTI LTD | 10 | $0 | 0.0% | $8.54 | — | Call | 035128206 |
| — | ACTIVISION BLIZZARD INC | 1 | $0 | 0.0% | $24.14 | — | Put | 00507V109 |
| PRU | PRUDENTIAL FINL INC | 2 | $0 | 0.0% | $52.99 | 0.0% | Call | 744320102 |
| MAT | MATTEL INC | 5 | $0 | 0.0% | $40.86 | -42.7% | Call | 577081102 |
| — | M D C HLDGS INC | 2 | $0 | 0.0% | $28.36 | — | Put | 552676108 |
| EWW | ISHARES | 10 | $0 | 0.0% | $57.49 | — | Call | 464286822 |
| — | MEAD JOHNSON NUTRITION CO | 5 | $0 | 0.0% | $97.12 | — | Call | 582839106 |
| MOS | MOSAIC CO NEW | 3 | $0 | 0.0% | — | — | Call | 61945C103 |
| MLCO | MELCO CROWN ENTMT LTD | 57 | $0 | 0.0% | $25.05 | — | Call | 585464100 |
| — | RUDOLPH TECHNOLOGIES INC | 10 | $0 | 0.0% | — | — | Put | 781270103 |
| — | MARATHON OIL CORP | 10 | $0 | 0.0% | $26.43 | — | Call | 565849106 |
| — | E M C CORP MASS | 50 | $0 | 0.0% | $26.26 | — | Put | 268648102 |
| — | E M C CORP MASS | 187 | $0 | 0.0% | $26.26 | — | Call | 268648102 |
| — | MANITOWOC INC | 2 | $0 | 0.0% | $19.58 | — | Call | 563571108 |
| — | EXPRESS INC | 32 | $0 | 0.0% | $16.42 | — | COM | 30219E103 |
| NUS | NU SKIN ENTERPRISES INC | 5 | $0 | 0.0% | — | — | Call | 67018T105 |
| RDN | RADIAN GROUP INC | 100 | $0 | 0.0% | — | — | Put | 750236101 |
| OXY | OCCIDENTAL PETE CORP DEL | 11 | $0 | 0.0% | — | — | Call | 674599105 |
| ZG | ZILLOW GROUP INC | 10 | $0 | 0.0% | — | — | Call | 98954M101 |
| SAN | BANCO SANTANDER SA | 6 | $0 | 0.0% | $7.72 | — | Call | 05964H105 |
| — | ARENA PHARMACEUTICALS INC | 10 | $0 | 0.0% | — | — | Put | 040047102 |
| PAYX | PAYCHEX INC | 1 | $0 | 0.0% | $34.95 | -2.4% | Call | 704326107 |
| — | AMARIN CORP PLC | 20 | $0 | 0.0% | — | — | Put | 023111206 |
| — | UNITED STATES STL CORP NEW | 100 | $0 | 0.0% | $20.00 | — | Call | 912909108 |
| WYNN | WYNN RESORTS LTD | 10 | $0 | 0.0% | $110.71 | -31.6% | Call | 983134107 |
| PHM | PULTE GROUP INC | 1 | $0 | 0.0% | $18.98 | -5.9% | Call | 745867101 |
| — | PANERA BREAD CO | 1 | $0 | 0.0% | — | — | Put | 69840W108 |
| WMT | WAL-MART STORES INC | 38 | $0 | 0.0% | $19.24 | -1.7% | Call | 931142103 |
| — | POTASH CORP SASK INC | 269 | $0 | 0.0% | — | — | Call | 73755L107 |
| TM | TOYOTA MOTOR CORP | 5 | $0 | 0.0% | $115.00 | — | Call | 892331307 |
| OC | OWENS CORNING NEW | 8 | $0 | 0.0% | $33.85 | +30.2% | Put | 690742101 |
| — | OCWEN FINL CORP | 160 | $0 | 0.0% | $9.13 | — | Call | 675746309 |
| — | TIFFANY & CO NEW | 1 | $0 | 0.0% | — | — | Call | 886547108 |
| RGLD | ROYAL GOLD INC | 14 | $0 | 0.0% | $74.64 | -31.1% | Call | 780287108 |
| RRC | RANGE RES CORP | 5 | $0 | 0.0% | $52.57 | -25.8% | Call | 75281A109 |
| SYY | SYSCO CORP | 3 | $0 | 0.0% | — | — | Put | 871829107 |
| SA | SEABRIDGE GOLD INC | 2 | $0 | 0.0% | $9.59 | -43.2% | Call | 811916105 |
| — | ISHARES | 8 | $0 | 0.0% | $12.71 | — | Call | 464286731 |
| — | DEALERTRACK TECHNOLOGIES INC | 20 | $0 | 0.0% | — | — | Put | 242309102 |
| — | OFFICE DEPOT INC | 10 | $0 | 0.0% | $9.13 | — | Call | 676220106 |
| — | SIRIUS XM HLDGS INC | 264 | $0 | 0.0% | $3.48 | — | Call | 82968B103 |
| SU | SUNCOR ENERGY INC NEW | 84 | $0 | 0.0% | $20.27 | -8.5% | Call | 867224107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10 | $0 | 0.0% | $57.02 | — | Call | 881624209 |
| — | SANCHEZ ENERGY CORP | 2 | $0 | 0.0% | $9.99 | — | Call | 79970Y105 |
| QCOM | QUALCOMM INC | 180 | $0 | 0.0% | — | — | Call | 747525103 |
| PODD | INSULET CORP | 6 | $0 | 0.0% | $29.48 | +2.9% | Put | 45784P101 |
| AZO | AUTOZONE INC | 2 | $0 | 0.0% | — | — | Put | 053332102 |
| NSC | NORFOLK SOUTHERN CORP | 8 | $0 | 0.0% | $65.26 | -0.2% | Call | 655844108 |
| NOK | NOKIA CORP | 50 | $0 | 0.0% | $6.75 | — | Call | 654902204 |
| BIDU | BAIDU INC | 160 | $0 | 0.0% | $192.48 | — | Call | 056752108 |
| SYK | STRYKER CORP | 10 | $0 | 0.0% | — | — | Put | 863667101 |
| MAR | MARRIOTT INTL INC NEW | 18 | $0 | 0.0% | — | — | Put | 571903202 |
| MAS | MASCO CORP | 71 | $0 | 0.0% | $20.14 | +9.2% | Put | 574599106 |
| — | MARKET VECTORS ETF TR | 15 | $0 | 0.0% | — | — | Call | 57060U506 |
| AMAT | APPLIED MATLS INC | 500 | $0 | 0.0% | — | — | Call | 038222105 |
| — | E-COMMERCE CHINA DANGDANG IN | 30 | $0 | 0.0% | $12.68 | — | Put | 26833A105 |
| — | ANNALY CAP MGMT INC | 198 | $0 | 0.0% | $9.35 | — | Call | 035710409 |
| — | EBIX INC | 30 | $0 | 0.0% | $10.35 | — | Put | 278715206 |
| CBOE | CBOE HLDGS INC | 5 | $0 | 0.0% | $46.63 | +18.2% | Put | 12503M108 |
| — | JOHNSON CTLS INC | 17 | $0 | 0.0% | $49.52 | — | Call | 478366107 |
| — | XEROX CORP | 16 | $0 | 0.0% | $9.57 | — | Call | 984121103 |
| — | PROSHARES TR | 2 | $0 | 0.0% | — | — | Call | 74348A426 |
| — | NATIONSTAR MTG HLDGS INC | 3 | $0 | 0.0% | $36.55 | — | Call | 63861C109 |
| FTNT | FORTINET INC | 21 | $0 | 0.0% | $6.53 | +35.6% | Put | 34959E109 |
| DVN | DEVON ENERGY CORP NEW | 31 | $0 | 0.0% | $44.24 | -28.7% | Call | 25179M103 |
| HP | HELMERICH & PAYNE INC | 26 | $0 | 0.0% | — | — | Call | 423452101 |
| — | DIAMOND OFFSHORE DRILLING IN | 165 | $0 | 0.0% | $33.98 | — | Call | 25271C102 |
| — | DENBURY RES INC | 22 | $0 | 0.0% | $8.28 | — | Call | 247916208 |
| FITB | FIFTH THIRD BANCORP | 1 | $0 | 0.0% | $14.00 | +1.0% | Put | 316773100 |
| — | CREE INC | 8 | $0 | 0.0% | $40.11 | — | Call | 225447101 |
| DLR | DIGITAL RLTY TR INC | 35 | $0 | 0.0% | — | — | Put | 253868103 |
| DLR | DIGITAL RLTY TR INC | 1 | $0 | 0.0% | — | — | Call | 253868103 |
| — | CTI BIOPHARMA CORP | 22 | $0 | 0.0% | — | — | Call | 12648L106 |
| EXC | EXELON CORP | 28 | $0 | 0.0% | $16.06 | -3.1% | Call | 30161N101 |
| — | EXPRESS INC | 1 | $0 | 0.0% | $16.42 | — | Put | 30219E103 |
| GLW | CORNING INC | 18 | $0 | 0.0% | $15.02 | -9.2% | Call | 219350105 |
| EMR | EMERSON ELEC CO | 1 | $0 | 0.0% | $44.22 | -15.6% | Call | 291011104 |
| — | JIVE SOFTWARE INC | 6 | $0 | 0.0% | — | — | Call | 47760A108 |
| JBL | JABIL CIRCUIT INC | 41 | $0 | 0.0% | $20.79 | -12.1% | Put | 466313103 |
| JBLU | JETBLUE AIRWAYS CORP | 80 | $0 | 0.0% | $17.80 | +32.4% | Put | 477143101 |
| — | JUNIPER NETWORKS INC | 10 | $0 | 0.0% | — | — | Call | 48203R104 |
| — | EXPRESS SCRIPTS HLDG CO | 1 | $0 | 0.0% | $80.11 | — | Put | 30219G108 |
| — | LEXMARK INTL NEW | 2 | $0 | 0.0% | $42.48 | — | Call | 529771107 |
| — | MOBILE TELESYSTEMS PJSC | 7 | $0 | 0.0% | — | — | Call | 607409109 |
| JKS | JINKOSOLAR HLDG CO LTD | 111 | $0 | 0.0% | — | — | Call | 47759T100 |
| AFL | AFLAC INC | 1 | $0 | 0.0% | — | — | Put | 001055102 |
| — | MCDERMOTT INTL INC | 13 | $0 | 0.0% | — | — | Call | 580037109 |
| — | CENTURYLINK INC | 63 | $0 | 0.0% | $30.38 | — | Call | 156700106 |
| IRM | IRON MTN INC NEW | 8 | $0 | 0.0% | — | — | Put | 46284V101 |
| — | ENCANA CORP | 5 | $0 | 0.0% | $11.07 | — | Call | 292505104 |
| ALL | ALLSTATE CORP | 17 | $0 | 0.0% | $55.69 | -10.6% | Put | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 4 | $0 | 0.0% | $104.60 | +35.4% | Put | 666807102 |
| BBD | BANCO BRADESCO S A | 6 | $0 | 0.0% | — | — | Call | 059460303 |
| — | ORGANOVO HLDGS INC | 3 | $0 | 0.0% | $3.53 | — | COM | 68620A104 |
| — | BLACKROCK INC | 3 | $0 | 0.0% | $344.50 | — | Put | 09247X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 219 | $0 | 0.0% | — | — | Put | 931427108 |
| LMT | LOCKHEED MARTIN CORP | 1 | $0 | 0.0% | $153.91 | 0.0% | Put | 539830109 |
| LAMR | LAMAR ADVERTISING CO NEW | 7 | $0 | 0.0% | — | — | Call | 512816109 |
| KR | KROGER CO | 160 | $0 | 0.0% | — | — | Put | 501044101 |
| PVH | PVH CORP | 4 | $0 | 0.0% | — | — | Call | 693656100 |
| KGC | KINROSS GOLD CORP | 10 | $0 | 0.0% | $5.39 | -66.1% | Call | 496902404 |
| — | RACKSPACE HOSTING INC | 18 | $0 | 0.0% | $24.48 | — | Call | 750086100 |
| KBR | KBR INC | 1 | $0 | 0.0% | $15.20 | -0.4% | Call | 48242W106 |
| FSLR | FIRST SOLAR INC | 38 | $0 | 0.0% | $50.63 | -8.6% | Call | 336433107 |
| KBH | KB HOME | 1 | $0 | 0.0% | $14.16 | -4.5% | Call | 48666K109 |
| GERN | GERON CORP | 6 | $0 | 0.0% | $3.28 | +10.5% | Call | 374163103 |
| GNW | GENWORTH FINL INC | 5 | $0 | 0.0% | — | — | Call | 37247D106 |
| WEN | WENDYS CO | 10 | $0 | 0.0% | $10.69 | -9.3% | Call | 95058W100 |
| — | HALCON RES CORP | 115 | $0 | 0.0% | — | — | Call | 40537Q209 |
| — | GLAXOSMITHKLINE PLC | 22 | $0 | 0.0% | — | — | Call | 37733W105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9 | $0 | 0.0% | $39.23 | +3.3% | Put | 45866F104 |
| — | IGI LABS INC | 110 | $0 | 0.0% | — | — | Put | 449575109 |
| — | BLACKHAWK NETWORK HLDGS INC | 24 | $0 | 0.0% | — | — | Put | 09238E104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 3 | $0 | 0.0% | — | — | Call | 45665G303 |
| — | GROUPON INC | 14 | $0 | 0.0% | $8.23 | — | Call | 399473107 |
| — | GRACE W R & CO DEL NEW | 1 | $0 | 0.0% | $99.33 | — | Put | 38388F108 |
| — | VMWARE INC | 3 | $0 | 0.0% | — | — | Call | 928563402 |
| VLO | VALERO ENERGY CORP NEW | 2 | $0 | 0.0% | $39.94 | +5.6% | Put | 91913Y100 |
| VIPS | VIPSHOP HLDGS LTD | 13 | $0 | 0.0% | — | — | Call | 92763W103 |
| — | VIRNETX HLDG CORP | 10 | $0 | 0.0% | $5.45 | — | Call | 92823T108 |
| GAP | GAP INC DEL | 62 | $0 | 0.0% | — | — | Call | 364760108 |
| VALE | VALE S A | 295 | $0 | 0.0% | $5.62 | — | Call | 91912E105 |
| — | U S G CORP | 5 | $0 | 0.0% | — | — | Put | 903293405 |
| URBN | URBAN OUTFITTERS INC | 6 | $0 | 0.0% | — | — | Put | 917047102 |
| — | ULTRA PETROLEUM CORP | 100 | $0 | 0.0% | $13.28 | — | Call | 903914109 |
| — | GOLDCORP INC NEW | 14 | $0 | 0.0% | $13.45 | — | Call | 380956409 |
| — | GUESS INC | 8 | $0 | 0.0% | $21.26 | — | Put | 401617105 |
| — | GOODRICH PETE CORP | 250 | $0 | 0.0% | — | — | Call | 382410405 |
| WM | WASTE MGMT INC DEL | 36 | $0 | 0.0% | $40.01 | +2.1% | Put | 94106L109 |
| — | OREXIGEN THERAPEUTICS INC | 130 | $0 | 0.0% | — | — | Call | 686164104 |
| ELV | ANTHEM INC | 3 | $0 | 0.0% | — | — | Call | 036752103 |
| — | FOOT LOCKER INC | 9 | $0 | 0.0% | — | — | Put | 344849104 |
| FE | FIRSTENERGY CORP | 13 | $0 | 0.0% | — | — | Put | 337932107 |
| FE | FIRSTENERGY CORP | 7 | $0 | 0.0% | — | — | Call | 337932107 |
| — | 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 | +3.4% | Put | 126650100 |
| — | CABLEVISION SYS CORP | 2 | $0 | 0.0% | $31.82 | — | Put | 12686C109 |
| — | CARRIZO OIL & GAS INC | 10 | $0 | 0.0% | $49.23 | — | Put | 144577103 |
| CROX | CROCS INC | 26 | $0 | 0.0% | $13.71 | +5.7% | Call | 227046109 |
| — | BLACKROCK NY MUNICIPAL BOND | 60 | $0 | 0.0% | — | — | COM | 09249P106 |
| CPB | CAMPBELL SOUP CO | 10 | $0 | 0.0% | $35.52 | 0.0% | Call | 134429109 |
| CMI | CUMMINS INC | 10 | $0 | 0.0% | — | — | Call | 231021106 |
| CL | COLGATE PALMOLIVE CO | 24 | $0 | 0.0% | $53.68 | -4.4% | Put | 194162103 |
| CF | CF INDS HLDGS INC | 15 | $0 | 0.0% | — | — | Put | 125269100 |
| CCJ | CAMECO CORP | 2 | $0 | 0.0% | $17.80 | -31.4% | Call | 13321L108 |
| — | CHICAGO BRIDGE & IRON CO N V | 54 | $0 | 0.0% | $39.39 | — | Call | 167250109 |
| — | CAMERON INTERNATIONAL CORP | 5 | $0 | 0.0% | $61.31 | — | Call | 13342B105 |
| — | CITIGROUP INC | 55,720 | $0 | 0.0% | $0.07 | — | *W EXP 10/28/201 | 172967234 |
| — | ATLANTIC ALLIANCE PARTNER CO | 75 | $0 | 0.0% | — | — | SHS | G04897107 |
| — | ANADARKO PETE CORP | 16 | $0 | 0.0% | $60.25 | — | Call | 032511107 |
| — | AMIRA NATURE FOODS LTD | 50 | $0 | 0.0% | — | — | Put | G0335L102 |
| — | AK STL HLDG CORP | 15 | $0 | 0.0% | — | — | Call | 001547108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4 | $0 | 0.0% | — | — | Put | 00971T101 |
| AEP | AMERICAN ELEC PWR INC | 8 | $0 | 0.0% | — | — | Call | 025537101 |
| — | STUDENT TRANSN INC | 20 | $0 | 0.0% | — | — | Put | 86388A108 |
| — | AEGERION PHARMACEUTICALS INC | 42 | $0 | 0.0% | — | — | Call | 00767E102 |
| — | BB&T CORP | 44 | $0 | 0.0% | $35.48 | — | Put | 054937107 |